00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2022-11-03|15/09/2022||0.5785||1720000000|79.95|||62511421300|||0.2032|0.0955
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2022-08-01|15/06/2022||0.4808||1570000000|79.95|||62511421300|||-0.3198|-0.1374
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2022-04-25|15/03/2022|0.64|0.7068|1480000000|1820000000|78.61|77.06|-0.0197|61463702991|-0.0945|-0.1868|-0.488|-0.4056
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2022-02-03|15/12/2021|1.25|1.31|2490000000|2830000000|79.25|79.25|0|61964106656|-0.0458|-0.1201|0.7361|0.3245
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2021-11-02|15/09/2021|0.72|0.6973|1880000000|1880000000|79.35|66.75|-0.1588|62042293610|0.0326|0|-0.2174|-0.0208
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2021-08-03|15/06/2021|0.92|0.7566|1920000000|1890000000|82.76|81.52|-0.015|64708512293|0.216|0.0159|0.0952|-0.0725
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2021-05-04|15/03/2021|0.84|0.6973|2070000000|1780000000|91.15|90.08|-0.0117|71268497366|0.2046|0.1629|-0.3|-0.3213
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2021-02-04|15/12/2020|1.2|1.18|3050000000|2830000000|92.77|101.61|0.0953|72535141533|0.0169|0.0777|0.6901|0.7232
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2020-10-29|15/09/2020|0.71|0.654|1770000000|1690000000|79.01|75.73|-0.0415|61776456773|0.0856|0.0473|-0.268|-0.149
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2020-08-04|15/06/2020|0.97|0.69|2080000000|1700000000|84.79|84.32|-0.0055|66295730727|0.4058|0.2235|0.6724|0.3684
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2020-05-05|15/03/2020|0.58|0.38|1520000000|1320000000|66.7|72.87|0.0925|52151491796|0.5263|0.1515|-0.5285|-0.4391
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2020-02-06|15/12/2019|1.23|1.19|2710000000|2680000000|58.85|61.53|0.0455|46013723434|0.0336|0.0112|2.9677|1.2397
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2019-11-07|15/09/2019|0.31|0.24|1210000000|1170000000|56.36|54.3|-0.0366|44066840239|0.2917|0.0342|-0.2051|0
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2019-08-08|15/06/2019|0.39|0.26|1210000000|1190000000|48.1|48.06|-0.0008|37608497610|0.5|0.0168|0.2581|-0.0397
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2019-05-02|15/03/2019|0.31|0.23|1260000000|1220000000|48.56|47.15|-0.029|37968165354|0.3478|0.0328|-0.7597|-0.5563
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2019-02-12|15/12/2018|1.29|1.29|2840000000|3040000000|40.11|44.57|0.1112|31361266319|0|-0.0658|1.434|0.7108
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2018-11-08|15/09/2018|0.53|0.5|1660000000|1660000000|65.09|55.01|-0.1549|50892662149|0.06|0|0.325|0.1942
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2018-08-02|15/06/2018|0.4|0.35|1390000000|1380000000|73.08|71.32|-0.0241|57139899405|0.1429|0.0072|0.0526|0.0072
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2018-05-03|15/03/2018|0.38|0.35|1380000000|1340000000|68.39|69.84|0.0212|53472873393|0.0857|0.0299|-0.5914|-0.4773
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2018-02-08|15/12/2017|0.93|0.93|2640000000|2537000000|69.46|67.08|-0.0343|54309486329|0|0.0406|0.55|0.3895
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2017-11-02|15/09/2017|0.6|0.49|1900000000|1743000000|65.33|63.2|-0.0326|51080317997|0.2245|0.0901|0.3953|0.338
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2017-08-03|15/06/2017|0.43|0.30|1420000000|1230000000|61.45|62.01|0.0091|48046617051|0.4333|0.1545|0.3871|0.1833
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2017-05-04|15/03/2017|0.31|0.21|1200000000|1094000000|52.84|53.83|0.0187|41314617100|0.4762|0.0969|-0.663|-0.5102
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2017-02-09|15/12/2016|0.92|0.73|2450000000|2347000000|39.19|47.23|0.2052|30641933814|0.2603|0.0439|0.7692|0.5031
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2016-11-03|15/09/2016|0.52|0.42|1630000000|1574000000|42.6|41.7|-0.0211|33308149514|0.2381|0.0356|-0.037|-0.462
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2016-08-04|15/06/2016|0.54|0.42|3030000000|1456000000|40.38|40.56|0.0045|31572374674|0.2857|1.081|0|1.0753
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2016-05-05|15/03/2016|0.54|0.12|1460000000|812910000|34.28|37.87|0.1047|26802895906|3.5|0.796|-0.3494|0.0815
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2016-02-11|15/12/2015|0.83|0.86|1350000000|2197000000|30.15|28.12|-0.0673|23573726083|-0.0349|-0.3855|0|0.3636
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2015-11-03|15/09/2015|0.83|0.15|990000000|951730000|34.57|36.99|0.07|27029642248|4.5333|0.0402|2.9524|-0.0481
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2015-08-04|15/06/2015|0.21|0.08|1040000000|665530000|25.52|28.71|0.125|19953615523|1.625|0.5627|0.6154|-0.1875
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2015-05-06|15/03/2015|0.13|0.07|1280000000|655360000|22.71|24.41|0.0749|17756527513|0.8571|0.9531|-0.1875|-0.1899
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2015-02-05|15/12/2014|0.16|0.88|1580000000|2245000000|21.52|22.11|0.0274|16826089635|-0.8182|-0.2962|-0.3043|1.0983
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2014-11-04|15/09/2014|0.23|0.13|753000000|1005000000|20.3|20.83|0.0261|15872193285|0.7692|-0.2507|2.8333|-0.638
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2014-08-05|15/06/2014|0.06|0.02|2080000000|607720000|22.61|22.95|0.015|17678340559|2|2.4226|-0.6842|-0.117
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2014-05-06|15/03/2014|0.19|0.10||688270000|19.42|21.01|0.0819|15184138246|0.9||-0.7595|-0.6901
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2014-02-06|15/12/2013|0.79|0.73||2221000000|16.89|19.64|0.1628|13205977585|0.0822||8.875|2.768
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2013-11-06|15/09/2013|0.08|0.03||589430000|16.53|16.84|0.0188|12924501269|1.6667||0.3333|-0.0255
00000|NASDAQ100/SnP500/R1000VALUE|NASDAQ ATVI|USD|Communication Services|6464|2013-08-01|15/06/2013|0.06|0.07||604840000|17.98|18.08|0.0056|14058228509|-0.1429|||
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2022-09-15|15/08/2022||3.34||4440000000|410.12|||191936157715|||0.0091|0.023
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2022-06-16|15/05/2022|3.35|3.31|4390000000|4340000000|376.92|360.79|-0.0428|176398566284|0.0121|0.0115|-0.0059|0.0305
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2022-03-22|15/02/2022|3.37|3.34|4260000000|4240000000|453.59|422.9|-0.0677|212280118286|0.009|0.0047|0.0531|0.0365
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2021-12-16|15/11/2021|3.2|3.2|4110000000|4090000000|630.33|556.64|-0.1169|294994447998|0|0.0049|0.0289|0.0431
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2021-09-21|15/08/2021|3.11|3.01|3940000000|3890000000|641.29|626.08|-0.0237|300123709717|0.0332|0.0129|0.0264|0.026
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2021-06-17|15/05/2021|3.03|2.81|3840000000|3730000000|543.33|565.59|0.041|254278447998|0.0783|0.0295|-0.035|-0.0179
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2021-03-23|15/02/2021|3.14|2.79|3910000000|3750000000|452.41|451.51|-0.002|211727881714|0.1254|0.0427|0.1174|0.1433
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2020-12-10|15/11/2020|2.81|2.66|3420000000|3360000000|483.74|475.91|-0.0162|226390315430|0.0564|0.0179|0.0934|0.0588
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2020-09-15|15/08/2020|2.57|2.41|3230000000|3160000000|485.91|476|-0.0204|227405881714|0.0664|0.0222|0.049|0.0319
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2020-06-11|15/05/2020|2.45|2.32|3130000000|3160000000|406.82|406.54|-0.0007|190391763428|0.056|-0.0095|0.0793|0.0129
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2020-03-12|15/02/2020|2.27|2.23|3090000000|3050000000|315.23|335.5|0.0643|147527645142|0.0179|0.0131|-0.0087|0.0334
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2019-12-12|15/11/2019|2.29|2.26|2990000000|2970000000|303.74|317.94|0.0468|142150315430|0.0133|0.0067|0.1171|0.0565
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2019-09-17|15/08/2019|2.05|1.97|2830000000|2820000000|282.93|279.72|-0.0113|132411236572|0.0406|0.0035|0.1202|0.0328
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2019-06-18|15/05/2019|1.83|1.78|2740000000|2700000000|275.6|291.21|0.0566|128980802856|0.0281|0.0148|0.0702|0.0538
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2019-03-14|15/02/2019|1.71|1.62|2600000000|2550000000|264.38|257.09|-0.0276|123729842285|0.0556|0.0196|-0.0656|0.0569
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2018-12-13|15/11/2018|1.83|1.88|2460000000|2430000000|245.55|230|-0.0633|114917401428|-0.0266|0.0123|0.0578|0.0742
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2018-09-13|15/08/2018|1.73|1.69|2290000000|2250000000|267.79|274.69|0.0258|125325723999|0.0237|0.0178|0.0422|0.0409
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2018-06-14|15/05/2018|1.66|1.54|2200000000|2160000000|256.13|251.82|-0.0168|119868842285|0.0779|0.0185|0.071|0.0577
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2018-03-15|15/02/2018|1.55|1.43|2080000000|2050000000|218.44|225.55|0.0325|102229921143|0.0839|0.0146|0.2302|0.0348
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2017-12-14|15/11/2017|1.26|1.16|2010000000|1953000000|176.83|177.51|0.0038|82756440857|0.0862|0.0292|0.1455|0.0924
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2017-09-19|15/08/2017|1.1|1.01|1840000000|1818000000|155.77|149.96|-0.0373|72900362000|0.0891|0.0121|0.0784|0.0395
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2017-06-20|15/05/2017|1.02|0.95|1770000000|1734000000|140.35|144.24|0.0277|65683802856|0.0737|0.0208|0.0851|0.0536
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2017-03-16|15/02/2017|0.94|0.87|1680000000|1646000000|122.11|127.01|0.0401|57147480286|0.0805|0.0207|0.0444|0.0435
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2016-12-15|15/11/2016|0.9|0.86|1610000000|1588000000|105.81|103.55|-0.0214|49519078857|0.0465|0.0139|0.1944|0.0959
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2016-09-20|15/08/2016||0.72||1449000000|99.68|107.78|0.0813|46650240143|||0.0588|0.0321
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2016-06-21|15/05/2016||0.68||1404000000|97.99|94.01|-0.0406|45859319000|||0.1148|0.0501
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2016-03-17|15/02/2016|0.66|0.61|1380000000|1337000000|88.17|93.42|0.0595|41263559143|0.082|0.0322|0.0645|0.0534
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2015-12-10|15/11/2015|0.62|0.60|1310000000|1306000000|89.56|91.42|0.0208|41914078857|0.0333|0.0031|0.1481|0.0738
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2015-09-17|15/08/2015|0.54|0.50|1220000000|1215000000|80.53|81.25|0.0089|37688039429|0.08|0.0041|0.125|0.0517
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2015-06-16|15/05/2015|0.48|0.45|1160000000|1162000000|78.9|77.91|-0.0125|36925200714|0.0667|-0.0017|0.0909|0.045
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2015-03-17|15/02/2015|0.44|0.39|1110000000|1085000000|78.33|76.89|-0.0184|36658440857|0.1282|0.023|0.2222|0.0374
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2014-12-11|15/11/2014|0.36|0.30|1070000000|1063000000|69.85|76.02|0.0883|32689799286|0.2|0.0066|0.2857|0.0594
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2014-09-16|15/08/2014|0.28|0.26|1010000000|1015000000|70.27|67.3|-0.0423|32886358429|0.0769|-0.0049|-0.2432|-0.0126
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2014-06-17|15/05/2014|0.37|0.30||1028000000|67.62|73.08|0.0807|31646161285|0.2333||0.2333|0.0564
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2014-03-18|15/02/2014|0.30|0.25||973080000|68.17|67.63|-0.0079|31903559143|0.2||-0.0625|-0.0543
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2013-12-12|15/11/2013|0.32|0.32||1029000000|54.64|60.89|0.1144|25571519714|0||0.5238|0.0188
00001|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADBE|USD|Information Technology|6373|2013-09-17|15/08/2013|0.21|0.34||1010000000|48.14|52.58|0.0922|22529519714|-0.3824|||
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2022-11-02|15/09/2022||1.81||4080000000|241.12|||100330029968|||0.2397|0.0074
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2022-07-27|15/06/2022|1.5|1.46|4130000000|4050000000|217.91|239.48|0.099|90672352524|0.0274|0.0198|-0.3213|-0.0843
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2022-04-27|15/03/2022|2.21|2.08|4510000000|4460000000|222.28|229.68|0.0333|92490707492|0.0625|0.0112|0.3394|0.1191
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2022-01-26|15/12/2021|1.65|1.63|4030000000|3980000000|216.88|196.42|-0.0943|90243770032|0.0123|0.0126|0|0.0522
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2021-10-27|15/09/2021|1.65|1.49|3830000000|3750000000|218.8|222.94|0.0189|91042681270|0.1074|0.0213|0.375|0.0241
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2021-07-28|15/06/2021|1.2|1.14|3740000000|3680000000|207.89|208.83|0.0045|86503028746|0.0526|0.0163|-0.3651|-0.0878
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2021-04-28|15/03/2021|1.89|1.79|4100000000|4080000000|195.89|188.4|-0.0382|81509828746|0.0559|0.0049|0.2434|0.1081
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2021-01-27|15/12/2020|1.52|1.29|3700000000|3570000000|164.53|166.75|0.0135|68460932492|0.1783|0.0364|0.078|0.0663
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2020-10-28|15/09/2020|1.41|0.9939|3470000000|3280000000|146.03|158.19|0.0833|60763082492|0.4187|0.0579|0.2368|0.0266
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2020-07-29|15/06/2020|1.14|0.96|3380000000|3290000000|146.65|132.89|-0.0938|61021062460|0.1875|0.0274|-0.4063|-0.1654
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2020-04-29|15/03/2020|1.92|1.91|4050000000|4050000000|143.01|146.69|0.0257|59506458714|0.0052|0|0.2632|0.1035
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2020-01-29|15/12/2019|1.52|1.45|3670000000|3690000000|178.3|175|-0.0185|74190631270|0.0483|-0.0054|0.1343|0.0486
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2019-10-30|15/09/2019|1.34|1.33|3500000000|3520000000|162.83|162.23|-0.0037|67753563762|0.0075|-0.0057|0.1754|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2019-07-31|15/06/2019|1.14|1.13|3500000000|3500000000|165|164.3|-0.0042|68656500000|0.0088|0|-0.3559|-0.0909
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2019-05-01|15/03/2019|1.77|1.68|3850000000|3910000000|164.39|158.42|-0.0363|68402678746|0.0536|-0.0153|0.3209|0.0969
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2019-01-30|15/12/2018|1.34|1.18|3510000000|3440000000|134|139.84|0.0436|55757400000|0.1356|0.0203|0.1167|0.0572
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2018-10-31|15/09/2018|1.2|1.11|3320000000|3280000000|137.26|140.91|0.0266|57113883714|0.0811|0.0122|0.3043|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2018-08-01|15/06/2018|0.92|0.9|3320000000|3300000000|134.99|133.15|-0.0136|56169341286|0.0222|0.0061|-0.3947|-0.1003
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2018-05-02|15/03/2018|1.52|1.44|3690000000|3670000000|118.8|123.1|0.0362|49432681270|0.0556|0.0054|0.5354|0.1389
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2018-01-31|15/12/2017|0.99|0.81|3240000000|3015000000|120.81|120.42|-0.0032|50269039984|0.2222|0.0746|0.0879|0.0519
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2017-11-02|15/09/2017|0.91|0.76|3080000000|2915000000|115.4|112.24|-0.0274|48017940635|0.1974|0.0566|0.3788|0.0065
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2017-07-27|15/06/2017|0.66|0.67|3060000000|3041000000|105.98|117.38|0.1076|44098279397|-0.0149|0.0062|-0.4962|-0.1026
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2017-05-03|15/03/2017|1.31|1.23|3410000000|3419000000|104.01|99.1|-0.0472|43278561889|0.065|-0.0026|0.5057|0.1405
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2017-02-01|15/12/2016|0.87|0.72|2990000000|2812000000|100.99|96.32|-0.0462|42021938111|0.2083|0.0633|0.0116|0.024
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2016-11-02|15/09/2016|0.86|0.65|2920000000|2721000000|86.92|89.33|0.0277|36167411238|0.3231|0.0731|0.2464|0.0069
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2016-07-28|15/06/2016|0.69|0.67|2900000000|2936000000|94.93|88.95|-0.063|39500373127|0.0299|-0.0123|-0.4103|-0.1077
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2016-04-28|15/03/2016|1.17|1.18|3250000000|3273000000|90.12|88.44|-0.0186|37498933143|-0.0085|-0.007|0.625|0.1566
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2016-02-03|15/12/2015|0.72|0.68|2810000000|2677000000|82.17|82.8|0.0077|34190936238|0.0588|0.0497|0.0588|0.0369
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2015-10-28|15/09/2015|0.68|0.60|2710000000|2548000000|90.33|88.36|-0.0218|37586313762|0.1333|0.0636|0.2364|0.015
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2015-07-30|15/06/2015|0.55|0.59|2670000000|2743000000|82.34|79.77|-0.0312|34261672476|-0.0678|-0.0266|-0.4712|-0.1188
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2015-04-30|15/03/2015|1.04|1.02|3030000000|3018000000|85.39|86.03|0.0075|35530778746|0.0196|0.004|0.4857|0.1391
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2015-02-04|15/12/2014|0.70|0.77|2660000000|2938000000|85.14|87.17|0.0238|35426753746|-0.0909|-0.0946|0.129|0.035
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2014-10-29|15/09/2014|0.62|0.66|2570000000|2813000000|77.26|78.95|0.0219|32147886889|-0.0606|-0.0864|-0.0159|-0.1629
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2014-07-31|15/06/2014|0.63|0.63|3070000000|3032000000|72.07|71.53|-0.0075|29988326873|0|0.0125|-0.4057|-0.0922
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2014-04-30|15/03/2014|1.06|1.08||3340000000|67.54|68.09|0.0081|28103394381|-0.0185||0.325|0.2288
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2014-02-05|15/12/2013|0.80|0.71||2718000000|65.75|65.09|-0.01|27358575000|0.1268||0.1765|0.0323
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADP|USD|Information Technology|9019|2013-10-30|15/09/2013|0.68|0.62||2633000000|66.98|65.82|-0.0173|27870379397|0.0968|||
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2022-10-26|15/09/2022||2.42||1030000000|280.97|||22141994637|||0.0852|0.046
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2022-07-27|15/06/2022|2|2.23|969550000|984660000|251.86|282.25|0.1207|19847965116|-0.1031|-0.0153|-0.061|-0.0038
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2022-04-27|15/03/2022|2.13|2.3|973220000|1000000000|361.3|304.66|-0.1568|28472443169|-0.0739|-0.0268|-0.2473|-0.0551
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2022-02-02|15/12/2021|2.83|2.74|1030000000|1020000000|508.56|503.31|-0.0103|40077348790|0.0328|0.0098|-0.0139|0.0098
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2021-10-27|15/09/2021|2.87|2.6|1020000000|977810000|593.3|631.8|0.0649|46755330073|0.1038|0.0431|-0.0559|0.0099
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2021-07-28|15/06/2021|3.04|2.52|1010000000|947350000|625.51|676.98|0.0823|49293658474|0.2063|0.0661|0.2209|0.1288
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2021-04-28|15/03/2021|2.49|2.02|894770000|818180000|621.76|604.34|-0.028|48998137672|0.2327|0.0936|-0.046|0.0722
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2021-02-03|15/12/2020|2.61|2.14|834520000|791050000|557.77|615.16|0.1029|43955371489|0.2196|0.055|0.16|0.1367
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2020-10-21|15/09/2020|2.25|0.6353|734140000|529260000|334.6|453.23|0.3545|26368336507|2.5416|0.3871|-7.4286|1.0838
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2020-07-22|15/06/2020|-0.35|-0.01|352310000|325210000|315.33|299.05|-0.0516|24849752077|34|0.0833|-1.4795|-0.3606
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2020-04-29|15/03/2020|0.73|1.09|550960000|588040000|203.51|214.85|0.0557|16037716437|-0.3303|-0.0631|-0.578|-0.1521
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2020-01-29|15/12/2019|1.73|1.39|649790000|645990000|267.82|262.89|-0.0184|21105702175|0.2446|0.0059|0.3516|0.0699
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2019-10-23|15/09/2019|1.28|1.14|607340000|594280000|213.6|249.47|0.1679|16832865320|0.1228|0.022|-0.3005|0.0111
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2019-07-24|15/06/2019|1.83|1.43|600700000|598030000|272.96|200.9|-0.264|21510761436|0.2797|0.0045|1.0562|0.0942
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2019-04-24|15/03/2019|0.89|0.85|548970000|531230000|296.08|296.74|0.0022|23332745298|0.0471|0.0334|-0.2583|0.028
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2019-01-29|15/12/2018|1.2|1.15|534020000|514620000|221.49|232.83|0.0512|17454641038|0.0435|0.0377|-0.0323|0.0569
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2018-10-24|15/09/2018|1.24|1.19|505290000|503120000|311.69|232.07|-0.2554|24562901137|0.042|0.0043|-0.0462|0.0307
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2018-07-25|15/06/2018|1.3|1.09|490260000|471850000|372.59|363.02|-0.0257|29362158468|0.1927|0.039|0.1111|0.1221
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2018-04-25|15/03/2018|1.17|0.96|436920000|408270000|239.66|259.89|0.0844|18886537683|0.2188|0.0702|-0.0168|0.0371
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2018-01-30|15/12/2017|1.19|0.96|421300000|396370000|276.77|262|-0.0534|21811010377|0.2396|0.0629|0.1782|0.0935
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2017-10-26|15/09/2017|1.01|0.82|385270000|359820000|201.75|235.94|0.1695|15899019107|0.2317|0.0707|0.1882|0.0808
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2017-07-27|15/06/2017|0.85|0.73|356480000|343580000|158.69|173.06|0.0906|12505652446|0.1644|0.0375|0|0.1487
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2017-04-27|15/03/2017|0.85|0.67|310340000|297510000|119.74|134.62|0.1243|9436176029|0.2687|0.0431|0.4407|0.0585
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2017-01-31|15/12/2016|0.59|0.66|293200000|292400000|89.98|97.25|0.0808|7090923384|-0.1061|0.0027|-0.0781|0.0524
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2016-11-07|15/09/2016|0.64|0.52|278600000|271610000|85.73|88.79|0.0357|6755999809|0.2308|0.0257|0|0.0341
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2016-07-28|15/06/2016|0.64|0.48|269400000|259290000|85.15|89.15|0.047|6710292447|0.3333|0.039|0.28|0.1286
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2016-04-28|15/03/2016|0.5|0.39|238700000|236210000|74.78|72.19|-0.0346|5893078708|0.2821|0.0105|-0.1667|0.0365
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2016-01-28|15/12/2015|0.6|0.52|230300000|226760000|61.42|66.14|0.0768|4840236552|0.1538|0.0156|0.7647|0.1093
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2015-10-22|15/09/2015|0.34|0.31|207600000|205090000|61.59|67.97|0.1036|4853633652|0.0968|0.0122|-0.1282|-0.0091
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2015-07-23|15/06/2015|0.39|0.37|209500000|209790000|65.23|60.4|-0.074|5140486095|0.0541|-0.0014|0.0263|0.0575
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2015-04-23|15/03/2015|0.38|0.31|198100000|190830000|55.94|59.18|0.0579|4408382191|0.2258|0.0381|-0.2083|-0.0025
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2015-01-29|15/12/2014|0.48|0.49|198600000|197240000|58.57|53.05|-0.0942|4615640864|-0.0204|0.0069|0.0213|0.0458
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2014-10-23|15/09/2014|0.47|0.43|189900000|188720000|47.98|51.5|0.0734|3781090109|0.093|0.0063|0|-0.0135
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2014-07-24|15/06/2014|0.47|0.39|192500000|185790000|53.12|56.36|0.061|4186150572|0.2051|0.0361|0.2051|0.0464
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2014-04-23|15/03/2014|0.39|0.35||177560000|52.06|50.8|-0.0242|4102616885|0.1143||-0.2353|0.0309
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2014-01-30|15/12/2013|0.51|0.43||172240000|57.74|59.42|0.0291|4550232416|0.186||0|0.086
00003|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ALGN|USD|Healthcare|15368|2013-10-17|15/09/2013|0.51|0.30||158600000|43.72|57.98|0.3262|3445378611|0.7|||
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2022-10-27|15/09/2022||1.37||72680000000|116.32|||1.51727807602E+12|||0.0787|0.0413
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|107.51|113.06|0.0516|1.40236046786E+12|-0.0472|-0.0016|-0.0163|0.0247
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2022-04-26|15/03/2022|1.23|25.74|68010000000|68060000000|123.07|114.29|-0.0713|1.60532507602E+12|-0.9522|-0.0007|-0.9599|-0.0972
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2022-02-01|15/12/2021|30.69|27.68|75330000000|72270000000|135.3|148|0.0939|1.76485323981E+12|0.1087|0.0423|0.0965|0.1568
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-10-26|15/09/2021|27.99|23.73|65120000000|63530000000|137.45|146.22|0.0638|1.79289776019E+12|0.1795|0.025|0.0268|0.0524
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-07-27|15/06/2021|27.26|19.24|61880000000|56190000000|134.03|136.09|0.0154|1.74828730408E+12|0.4168|0.1013|0.0369|0.1188
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-04-27|15/03/2021|26.29|15.76|55310000000|51510000000|115.5|117.95|0.0212|1.506582E+12|0.6681|0.0738|0.1789|-0.0279
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-02-02|15/12/2020|22.3|15.75|56900000000|52690000000|94.65|102.94|0.0876|1.2346146199E+12|0.4159|0.0799|0.3598|0.2324
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-10-29|15/09/2020|16.4|11.28|46170000000|42800000000|75.54|80.81|0.0698|985343771942|0.4539|0.0787|0.619|0.2055
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-07-30|15/06/2020|10.13|7.94|38300000000|37330000000|76.18|74.4|-0.0234|993691923981|0.2758|0.026|0.0263|-0.0695
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-04-28|15/03/2020|9.87|10.65|41160000000|40800000000|63.54|67.11|0.0562|828815771942|-0.0732|0.0088|-0.357|-0.1068
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|71.64|72.27|0.0088|934472152039|0.229|-0.0181|0.5168|0.1378
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|63.22|63.03|-0.003|824641695923|-0.1786|0.0047|-0.2878|0.0401
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|56.99|62.26|0.0925|743377581894|0.2802|0.0207|0.4958|0.0715
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|63.87|59.95|-0.0614|833120266068|-0.1038|-0.0257|-0.2561|-0.0748
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-02-04|15/12/2018|12.77|10.88|39280000000|38910000000|55.93|57.59|0.0297|729550923981|0.1737|0.0095|-0.0222|0.1642
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|52.86|54.19|0.0252|689505847961|0.2546|0.0039|0.1115|0.0331
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|59.89|62.91|0.0504|781205152039|0.2189|0.2768|-0.1185|0.0485
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-04-23|15/03/2018|13.33|9.28|31150000000|24860000000|53.87|51.13|-0.0509|702680266068|0.4364|0.253|0.3742|0.2041
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-02-01|15/12/2017|9.7|9.98|25870000000|31867000000|59.11|55.96|-0.0533|771030847961|-0.0281|-0.1882|0.0136|0.1617
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-10-26|15/09/2017|9.57|8.33|22270000000|27204000000|49.57|51.68|0.0426|646591076019|0.1489|-0.1814|0.9102|0.0645
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-07-24|15/06/2017|5.01|4.49|20920000000|25649000000|49.69|48.45|-0.025|648156342087|0.1158|-0.1844|-0.3519|-0.1547
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-04-27|15/03/2017|7.73|7.38|24750000000|24207000000|44.46|46.23|0.0398|579936228058|0.0474|0.0224|-0.1741|-0.0503
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-01-26|15/12/2016|9.36|9.64|26060000000|25253000000|42.92|42.25|-0.0156|559848456116|-0.029|0.032|0.0331|0.1608
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-10-27|15/09/2016|9.06|8.63|22450000000|22054000000|41.1|40.98|-0.0029|536108380096|0.0498|0.018|0|0.0442
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-07-28|15/06/2016|9.06|8.04|21500000000|20757000000|38.1|39.57|0.0386|496976380096|0.1269|0.0358|0.208|0.0612
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-04-21|15/03/2016|7.50|7.97|20260000000|20369000000|38.75|36.89|-0.048|505455000000|-0.059|-0.0054|0|-0.0502
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-02-01|15/12/2015|7.50|8.10|21330000000|20767000000|38.07|39.05|0.0257|496585076019|-0.0741|0.0271|-0.1349|0.1419
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-10-22|15/09/2015|8.67|7.21|18680000000|18531000000|33.59|35.97|0.0709|438147961990|0.2025|0.008|0.2403|0.0536
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-07-16|15/06/2015|6.99|6.70|17730000000|17442000000|29.2|34.98|0.1979|380884809952|0.0433|0.0165|0.0639|0.0272
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-04-23|15/03/2015|6.57|6.60|17260000000|17517000000|27.46|28.68|0.0444|358188228058|-0.0045|-0.0147|0|-0.0464
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-01-29|15/12/2014|6.57|6.36|18100000000|15936000000|25.62|26.88|0.0492|334187290947|0.033|0.1358|0.0346|0.0956
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-10-16|15/09/2014|6.35|6.53|16520000000|16571000000|27.04|26.15|-0.0329|352709771942|-0.0276|-0.0031|0.0444|0.0351
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-07-17|15/06/2014|6.08|6.24|15960000000|15610000000|29.53|30.26|0.0247|385189328957|-0.0256|0.0224|-0.0303|0.0045
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-04-16|15/03/2014|6.27|6.41||15540000000|27.43|27.17|-0.0095|357796923981|-0.0218||0.045|-0.0724
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-01-30|15/12/2013|6.00|6.10||16753000000|27.7|29.55|0.0668|361318809952|-0.0164||-0.4413|0.1326
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2013-10-17|15/09/2013|10.74|5.17||14792000000|22.47|25.31|0.1264|293098671043|1.0774|||
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2022-10-27|15/09/2022||1.37||72680000000|116.64|||1.52145215204E+12|||0.0787|0.0413
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|108.21|113.6|0.0498|1.41149122806E+12|-0.0472|-0.0016|-0.0163|0.0247
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2022-04-26|15/03/2022|1.23|25.59|68010000000|68060000000|123.25|115.02|-0.0668|1.607673E+12|-0.9519|-0.0007|-0.9599|-0.0972
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2022-02-01|15/12/2021|30.69|27.8|75330000000|72270000000|135.7|148.04|0.0909|1.77007076019E+12|0.104|0.0423|0.0965|0.1568
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2021-10-26|15/09/2021|27.99|23.83|65120000000|63530000000|138.77|146.43|0.0552|1.81011593573E+12|0.1746|0.025|0.0268|0.0524
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2021-07-27|15/06/2021|27.26|19.33|61880000000|56190000000|139.64|136.38|-0.0233|1.82146415204E+12|0.4102|0.1013|0.0369|0.1188
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2021-04-27|15/03/2021|26.29|15.81|55310000000|51510000000|116.34|119|0.0229|1.51753891223E+12|0.6629|0.0738|0.1789|-0.0279
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2021-02-02|15/12/2020|22.3|15.77|56900000000|52690000000|95.07|103.5|0.0887|1.24009307602E+12|0.4141|0.0799|0.3598|0.2324
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2020-10-29|15/09/2020|16.4|11.3|46170000000|42800000000|75.83|81.05|0.0688|989126543884|0.4513|0.0787|0.619|0.2055
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2020-07-30|15/06/2020|10.13|7.95|38300000000|37330000000|76.1|74.15|-0.0256|992648380096|0.2742|0.026|0.0263|-0.0695
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2020-04-28|15/03/2020|9.87|10.66|41160000000|40800000000|63.79|67.07|0.0514|832076771942|-0.0741|0.0088|-0.357|-0.1068
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|71.71|72.35|0.0089|935385228058|0.229|-0.0181|0.5168|0.1378
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|63.26|63.13|-0.0021|825163418106|-0.1786|0.0047|-0.2878|0.0401
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|56.89|62.52|0.099|742073152039|0.2802|0.0207|0.4958|0.0715
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|63.61|59.42|-0.0659|829728847961|-0.1038|-0.0257|-0.2561|-0.0748
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2019-02-04|15/12/2018|12.77|10.82|39280000000|38910000000|55.54|57.3|0.0317|724463771942|0.1802|0.0095|-0.0222|0.1642
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|52.54|53.57|0.0196|685331771942|0.2546|0.0039|0.1115|0.0331
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|59.25|62.4|0.0532|772857000000|0.2189|0.2768|-0.1185|0.0485
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2018-04-23|15/03/2018|13.33|9.28|31150000000|24860000000|53.65|51|-0.0494|699810619904|0.4364|0.253|0.3742|0.2041
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2018-02-01|15/12/2017|9.7|9.96|25870000000|31867000000|58.5|55.59|-0.0497|763074000000|-0.0261|-0.1882|0.0136|0.1617
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2017-10-26|15/09/2017|9.57|8.33|22270000000|27204000000|48.67|50.96|0.0471|634851456116|0.1489|-0.1814|0.9102|0.0645
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2017-07-24|15/06/2017|5.01|4.47|20920000000|25649000000|48.65|47.53|-0.023|634590619904|0.1208|-0.1844|-0.3519|-0.1547
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2017-04-27|15/03/2017|7.73|7.39|24750000000|24207000000|43.59|45.3|0.0392|568587961990|0.046|0.0224|-0.1741|-0.0503
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2017-01-26|15/12/2016|9.36|9.67|26060000000|25253000000|41.78|41.17|-0.0146|544978304077|-0.0321|0.032|0.0331|0.1608
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2016-10-27|15/09/2016|9.06|8.64|22450000000|22054000000|39.95|39.77|-0.0045|521107809952|0.0486|0.018|0|0.0442
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2016-07-28|15/06/2016|9.06|8.03|21500000000|20757000000|37.09|38.44|0.0364|483801961990|0.1283|0.0358|0.208|0.0612
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2016-04-21|15/03/2016|7.5|7.96|20260000000|20369000000|37.63|35.94|-0.0449|490845733932|-0.0578|-0.0054|0|-0.0502
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2016-02-01|15/12/2015|7.50|8.10|21330000000|20767000000|37.15|38.23|0.0291|484584619904|-0.0741|0.0271|-0.1349|0.1419
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2015-10-22|15/09/2015|8.67|7.21|18680000000|18531000000|32.13|35.1|0.0924|419103733932|0.2025|0.008|0.2403|0.0536
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2015-07-16|15/06/2015|6.99|6.74|17730000000|17442000000|28.01|33.65|0.2014|365362442986|0.0371|0.0165|0.0639|0.0272
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2015-04-23|15/03/2015|6.57|6.71|17260000000|17517000000|26.89|28.18|0.048|350753152039|-0.0209|-0.0147|0|-0.0464
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2015-01-29|15/12/2014|6.57|6.93|18100000000|15936000000|25.43|26.65|0.048|331708923981|-0.0519|0.1358|0.0346|0.0956
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2014-10-16|15/09/2014|6.35|6.33|16520000000|16571000000|26.43|25.49|-0.0356|344752923981|0.0032|-0.0031|0.0444|0.0351
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2014-07-17|15/06/2014|6.08|6.57|15960000000|15610000000|29.05|29.67|0.0213|378928190048|-0.0746|0.0224|-0.0303|0.0045
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ GOOG|USD|Communication Services|100160|2014-04-16|15/03/2014|6.27|6.35||15540000000|26.75|26.73|-0.0007|348927000000|-0.0126|||
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2022-10-27|15/09/2022||0.3149||126490000000|134.95|||1.3748104916E+12|||1.6264|0.0629
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2022-07-28|15/06/2022|-0.2|0.1199|121230000000|119000000000|120.97|134.95|0.1156|1.23238851877E+12|-2.6681|0.0187|-0.4709|0.0411
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2022-04-28|15/03/2022|-0.378|0.4175|116440000000|116450000000|138.17|124.28|-0.1005|1.40761443055E+12|-1.9054|-0.0001|-1.0136|-0.1526
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2022-02-03|15/12/2021|27.75|3.61|137410000000|137680000000|150.61|157.64|0.0467|1.53434763736E+12|6.687|-0.002|3.5343|0.2401
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2021-10-28|15/09/2021|6.12|8.9|110810000000|111550000000|169.62|168.62|-0.0059|1.72801299848E+12|-0.3124|-0.0066|-0.5952|-0.0201
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2021-07-29|15/06/2021|15.12|12.23|113080000000|115420000000|181.52|166.38|-0.0834|1.84924499409E+12|0.2363|-0.0203|-0.0424|0.042
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2021-04-29|15/03/2021|15.79|9.54|108520000000|104510000000|172.93|173.37|0.0025|1.76173378006E+12|0.6551|0.0384|0.1207|-0.1357
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2021-02-02|15/12/2020|14.09|7.19|125560000000|119700000000|167.14|165.63|-0.009|1.70274790606E+12|0.9597|0.049|0.139|0.3059
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2020-10-29|15/09/2020|12.37|7.41|96150000000|92780000000|158.14|151.81|-0.04|1.6110599127E+12|0.6694|0.0363|0.201|0.0814
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2020-07-30|15/06/2020|10.3|1.48|88910000000|81450000000|151.68|158.23|0.0432|1.54524824018E+12|5.9595|0.0916|1.0559|0.1784
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2020-04-30|15/03/2020|5.01|6.17|75450000000|73740000000|118.64|114.3|-0.0366|1.20865149739E+12|-0.188|0.0232|-0.2257|-0.1371
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2020-01-30|15/12/2019|6.47|4.04|87440000000|86030000000|92.9|100.44|0.0812|946423858137|0.6015|0.0164|0.5296|0.2495
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2019-10-24|15/09/2019|4.23|4.61|69980000000|68830000000|88.11|88.07|-0.0005|897625461232|-0.0824|0.0167|-0.1897|0.1038
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2019-07-25|15/06/2019|5.22|5.56|63400000000|62520000000|100.04|97.15|-0.0289|1.01916299332E+12|-0.0612|0.0141|-0.2638|0.062
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2019-04-25|15/03/2019|7.09|4.7|59700000000|59700000000|95.09|97.53|0.0257|968734550336|0.5085|0|0.1738|-0.1752
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2019-01-31|15/12/2018|6.04|5.65|72380000000|71880000000|83.52|81.31|-0.0265|850864544200|0.069|0.007|0.0504|0.2793
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2018-10-25|15/09/2018|5.75|3.08|56580000000|57110000000|83.21|82.14|-0.0129|847706427079|0.8669|-0.0093|0.1341|0.0698
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2018-07-26|15/06/2018|5.07|2.48|52890000000|53370000000|93.18|90.86|-0.0249|949276361050|1.0444|-0.009|0.5505|0.0362
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2018-04-26|15/03/2018|3.27|1.24|51040000000|49930000000|73.01|78.63|0.077|743793399025|1.6371|0.0222|0.5139|-0.1557
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2018-02-01|15/12/2017|2.16|1.85|60450000000|59830000000|72.54|71.5|-0.0143|739005235825|0.1676|0.0104|3.1538|0.382
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2017-10-26|15/09/2017|0.52|0.03|43740000000|42170000000|48.65|55.05|0.1316|495624557441|16.3333|0.0372|0.3|0.1523
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2017-07-27|15/06/2017|0.4|1.42|37960000000|37169000000|52.64|51|-0.0312|536272879402|-0.7183|0.0213|-0.7297|0.063
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2017-04-27|15/03/2017|1.48|1.08|35710000000|35297000000|45.46|46.25|0.0174|463126232699|0.3704|0.0117|-0.039|-0.1836
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2017-02-02|15/12/2016|1.54|1.35|43740000000|44677000000|41.62|40.51|-0.0267|424006020644|0.1407|-0.021|1.9615|0.3372
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2016-10-27|15/09/2016|0.52|0.78|32710000000|32687000000|41.13|38.82|-0.0562|419014140546|-0.3333|0.0007|-0.7079|0.076
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2016-07-28|15/06/2016|1.78|0.06|30400000000|29546000000|36.83|37.94|0.0301|375207662601|28.6667|0.0289|0|0.0436
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2016-04-28|15/03/2016|1.78|0.03|29130000000|27979000000|30.33|32.98|0.0874|308988536853|58.3333|0.0411|0.6636|-0.1852
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2016-01-28|15/12/2015|1.07|1.56|35750000000|35934000000|29.17|29.35|0.0062|297170974818|-0.3141|-0.0051|0.07|0.4097
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2015-10-22|15/09/2015|1.00|-0.14|25360000000|24908000000|27.79|29.95|0.0777|283112157719|-8.1429|0.0181|4.2632|0.0936
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2015-07-23|15/06/2015|0.19|-0.14|23190000000|22392000000|24.41|26.47|0.0844|248678211553|-2.3571|0.0356|-2.5833|0.0207
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2015-04-23|15/03/2015|-0.12|-0.12|22720000000|22391000000|19.49|22.25|0.1416|198555441071|0|0.0147|-1.2667|-0.2254
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2015-01-29|15/12/2014|0.45|0.17|29330000000|19412000000|15.2|17.73|0.1664|154850831290|1.6471|0.5109|-1.4737|-0.5084
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2014-10-23|15/09/2014|-0.95|-0.74|59660000000|20841000000|15.65|14.35|-0.0831|159435229015|0.2838|1.8626|2.5185|0.5266
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2014-07-24|15/06/2014|-0.27|-0.15|39080000000|19342000000|17.91|16.2|-0.0955|182459105236|0.8|1.0205|-2.1739|-0.0046
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2014-04-24|15/03/2014|0.23|0.23||19431000000|16.23|15.19|-0.0641|165344010033|0||-0.549|-0.2545
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2014-01-30|15/12/2013|0.51|0.66||26063000000|19.21|17.93|-0.0666|195702918727|-0.2273||-6.6667|0.5546
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AMZN|USD|Consumer Discretionary|6435|2013-10-24|15/09/2013|-0.09|-0.09||16765000000|16.34|18.17|0.112|166464647281|0|||
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2022-10-25|15/09/2022||1.1||6840000000|94.47|||153089383669|||0.068|0.0475
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2022-08-02|15/06/2022||1.03||6530000000|94.47|||153089383669|||0.1311|0.3034
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2022-05-03|15/03/2022|1.13|0.9106|5890000000|5010000000|89.84|99.42|0.1066|145586424161|0.2409|0.1756|0.2283|0.2195
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2022-02-01|15/12/2021|0.92|0.7594|4830000000|4520000000|114.25|122.76|0.0745|185143028032|0.2115|0.0686|0.2603|0.1206
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2021-10-26|15/09/2021|0.73|0.6626|4310000000|4110000000|122.36|122.28|-0.0007|198285348123|0.1017|0.0487|0.1587|0.1195
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2021-07-27|15/06/2021|0.63|0.5415|3850000000|3620000000|91.82|97.93|0.0665|148795035251|0.1634|0.0635|0.2115|0.1159
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2021-04-27|15/03/2021|0.52|0.4378|3450000000|3180000000|85.41|84.02|-0.0163|138407586015|0.1878|0.0849|0|0.0648
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2021-01-26|15/12/2020|0.52|0.4729|3240000000|3030000000|94.13|88.84|-0.0562|152538404553|0.0996|0.0693|0.2683|0.1571
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2020-10-27|15/09/2020|0.41|0.3549|2800000000|2560000000|82.23|76.4|-0.0709|133254370386|0.1553|0.0938|1.2778|0.4508
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2020-07-28|15/06/2020|0.18|0.16|1930000000|1850000000|68.97|76.09|0.1032|111766432117|0.125|0.0432|0|0.0782
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2020-04-28|15/03/2020|0.18|0.18|1790000000|1783000000|56.49|53.66|-0.0501|91542494217|0|0.0039|-0.4375|-0.1596
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2020-01-28|15/12/2019|0.32|0.31|2130000000|2110000000|49.26|47.51|-0.0355|79826216631|0.0323|0.0095|0.7778|0.1833
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2019-10-29|15/09/2019|0.18|0.18|1800000000|1810000000|33.69|33.13|-0.0166|54594909060|0|-0.0055|1.25|0.1765
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2019-07-30|15/06/2019|0.08|0.08|1530000000|1520000000|33.48|30.45|-0.0905|54254603884|0|0.0066|0.3333|0.2047
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2019-04-30|15/03/2019|0.06|0.05|1270000000|1260000000|27.69|26.81|-0.0318|44871864727|0.2|0.0079|-0.25|-0.1056
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2019-01-29|15/12/2018|0.08|0.08|1420000000|1440000000|20.18|23.09|0.1442|32701849997|0|-0.0139|-0.3846|-0.1394
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2018-10-24|15/09/2018|0.13|0.12|1650000000|1700000000|25.09|19.27|-0.232|40658543559|0.0833|-0.0294|-0.0714|-0.0625
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2018-07-25|15/06/2018|0.14|0.13|1760000000|1720000000|16.19|18.35|0.1334|26236023831|0.0769|0.0233|0.2727|0.0667
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2018-04-25|15/03/2018|0.11|0.09|1650000000|1570000000|10.09|11.04|0.0942|16350924999|0.2222|0.051|0.375|0.1149
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2018-01-30|15/12/2017|0.08|0.05|1480000000|1406000000|13.32|13.74|0.0315|21585164787|0.6|0.0526|-0.2|-0.0976
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2017-10-24|15/09/2017|0.1|0.08|1640000000|1508000000|14.1|12.33|-0.1255|22849162065|0.25|0.0875|4|0.3443
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2017-07-25|15/06/2017|0.02|0.00|1220000000|1156000000|14.16|14.76|0.0424|22946391673|-1|0.0554|-1.5|0.2398
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2017-05-01|15/03/2017|-0.04|-0.04|984000000|984380000|13.3|10.32|-0.2241|21552755432|0|-0.0004|3|-0.1135
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2017-01-31|15/12/2016|-0.01|-0.02|1110000000|1073000000|10.61|12.06|0.1367|17193588305|-0.5|0.0345|-1.3333|-0.1527
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2016-10-20|15/09/2016|0.03|0.00|1310000000|1213000000|6.77|6.52|-0.0369|10970838479|-1|0.08|-1.6|0.2718
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2016-07-21|15/06/2016|-0.05|-0.08|1030000000|951290000|5.41|5.84|0.0795|8766947513|-0.375|0.0827|0|0.238
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2016-04-21|15/03/2016|-0.05|-0.13|832000000|818160000|2.7|3.99|0.4778|4375371418|-0.6154|0.0169|-0.5833|-0.1315
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2016-01-19|15/12/2015|-0.12|-0.10|958000000|954740000|2.03|1.8|-0.1133|3289630999|0.2|0.0034|0.2|-0.0962
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2015-10-15|15/09/2015|-0.10|-0.12|1060000000|995860000|1.95|1.94|-0.0051|3159990490|-0.1667|0.0644|-0.4118|0.1253
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2015-07-16|15/06/2015|-0.17|-0.17|942000000|950500000|1.96|1.79|-0.0867|3176195554|0|-0.0089|0.8889|-0.0854
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2015-04-16|15/03/2015|-0.09|-0.05|1030000000|1051000000|2.7|2.58|-0.0444|4375371418|0.8|-0.02|0|-0.1694
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2015-01-20|15/12/2014|-0.09|0.01|1240000000|1243000000|2.39|2.45|0.0251|3873014061|-10|-0.0024|-4|-0.1329
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2014-10-16|15/09/2014|0.03|0.04|1430000000|1473000000|2.61|2.72|0.0421|4229525459|-0.25|-0.0292|0.5|-0.0069
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2014-07-17|15/06/2014|0.02|0.03|1440000000|1438000000|4.66|3.83|-0.1781|7551566585|-0.3333|0.0014|0|0.0731
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2014-04-17|15/03/2014|0.02|0.00||1340000000|3.76|4.12|0.0957|6093109704|-1||-0.6667|-0.1304
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2014-01-21|15/12/2013|0.06|0.05||1541000000|4.18|3.67|-0.122|6773722761|0.2||0.5|0.0883
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2013-10-17|15/09/2013|0.04|0.02||1416000000|4.09|3.53|-0.1369|6627877575|1||-1.1667|0.278
00007|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMD|USD|Information Technology|8274|2013-07-24|15/06/2013|0.35|-0.12||1108000000|3.66|3.7|0.0109|5931059068||||
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2022-10-27|15/09/2022||1.55||4660000000|98.56|||50633620209|||0.3025|0.145
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2022-07-27|15/06/2022|1.2|1.19|4600000000|4070000000|96.42|97.62|0.0124|49534229797|0.0084|0.1302|-0.0164|0
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2022-04-28|15/03/2022|1.22|1.19|4600000000|4500000000|99.53|99.11|-0.0042|51131942800|0.0252|0.0222|0.2449|0.122
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2022-02-24|15/12/2021|0.98|0.9341|4100000000|3730000000|84.64|89.46|0.0569|43482444092|0.0491|0.0992|-0.3147|-0.1087
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2021-10-28|15/09/2021|1.43|1.46|4600000000|4290000000|84.3|84.71|0.0049|43307776419|-0.0205|0.0723|0.2119|0.2105
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2021-07-22|15/06/2021|1.18|1.14|3800000000|3860000000|84.72|85.98|0.0149|43523543752|0.0351|-0.0155|0.0261|-0.1163
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2021-04-22|15/03/2021|1.15|1.17|4300000000|4260000000|89.35|87.7|-0.0185|45902130687|-0.0171|0.0094|0.3218|0.1944
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2021-02-25|15/12/2020|0.87|0.7826|3600000000|3940000000|77.1|74.85|-0.0292|39608889383|0.1117|-0.0863|-0.4082|-0.122
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2020-10-22|15/09/2020|1.47|1.47|4100000000|4400000000|90.4|91.88|0.0164|46441552937|0|-0.0682|0.3611|0.1714
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2020-08-06|15/06/2020|1.08|1.05|3500000000|3850000000|84.83|86.6|0.0209|43580054803|0.0286|-0.0909|0.0588|-0.0541
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2020-05-06|15/03/2020|1.02|1.09|3700000000|4370000000|83.31|78.6|-0.0565|42799176953|-0.0642|-0.1533|0.7|0.0278
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2020-02-20|15/12/2019|0.6|0.58|3600000000|4273000000|103.5|101.71|-0.0173|53171467344|0.0345|-0.1575|-0.589|-0.1628
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2019-10-24|15/09/2019|1.46|1.31|4300000000|4700000000|94.44|94.35|-0.001|48517038703|0.1145|-0.0851|0.46|0.1944
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2019-07-25|15/06/2019|1|0.97|3600000000|4040000000|89.61|88.95|-0.0074|46035702620|0.0309|-0.1089|-0.1597|-0.122
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2019-04-25|15/03/2019|1.19|1.11|4100000000|4240000000|84.02|84.71|0.0082|43163927611|0.0721|-0.033|0.6528|0.0789
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2019-01-24|15/12/2018|0.72|0.71|3800000000|3550000000|77.01|76.8|-0.0027|39562655205|0.0141|0.0704|-0.4286|-0.1163
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2018-10-25|15/09/2018|1.26|1.22|4300000000|4210000000|75.56|72.74|-0.0373|38817738577|0.0328|0.0214|0.2475|0.075
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2018-07-25|15/06/2018|1.01|0.87|4000000000|3870000000|69.06|71.04|0.0287|35478467681|0.1609|0.0336|0.0521|0
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2018-04-26|15/03/2018|0.96|0.98|4000000000|3980000000|69.09|70.55|0.0211|35493879073|-0.0204|0.005|0.1294|0.0526
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2018-01-25|15/12/2017|0.85|0.79|3800000000|3751000000|68.48|68.75|0.0039|35180504949|0.0759|0.0131|0|-0.0617
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2017-10-26|15/09/2017|0.85|1.16|4050000000|4383000000|73.58|74.02|0.006|37800547483|-0.2672|-0.076|0.1333|0.125
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2017-07-27|15/06/2017|0.75|0.82|3600000000|3732000000|69.45|70.43|0.0141|35678823621|-0.0854|-0.0354|-0.2188|-0.0769
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2017-04-27|15/03/2017|0.96|0.95|3900000000|3980000000|67.69|67.83|0.0021|34774654631|0.0105|-0.0201|0.4328|0.0263
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2017-01-26|15/12/2016|0.67|0.55|3800000000|3908000000|62.53|62.97|0.007|32123785392|0.2182|-0.0276|0|-0.1757
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2016-11-01|15/09/2016|0.67|1.22|4610000000|4683000000|64.84|62.61|-0.0344|33310509641|-0.4508|-0.0156|-0.4846|0.2005
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2016-07-28|15/06/2016|1.30|0.90|3840000000|4008000000|68.86|69.3|0.0064|35375722452|0.4444|-0.0419|0.3684|-0.0424
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2016-04-28|15/03/2016|0.95|1.04|4010000000|4503000000|63.93|63.5|-0.0067|32843013754|-0.0865|-0.1095|-0.0686|0.1201
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2016-01-28|15/12/2015|1.02|0.50|3580000000|3879000000|58.19|60.97|0.0478|29894179823|1.04|-0.0771|1.125|-0.1864
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2015-10-22|15/09/2015|0.48|1.01|4400000000|4421000000|58.94|57.48|-0.0248|30279480311|-0.5248|-0.0048|-0.5472|-0.4731
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2015-07-23|15/06/2015|1.06|0.81|8350000000|4080000000|55.21|54.6|-0.011|28363252786|0.3086|1.0466|0.2045|0.8352
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2015-04-23|15/03/2015|0.88|1.10|4550000000|4625000000|56.14|57.88|0.031|28841025548|-0.2|-0.0162|0.8333|0.1974
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2015-01-28|15/12/2014|0.48|0.50|3800000000|4217000000|64.25|63.72|-0.0082|33007408472|-0.04|-0.0989|0|-0.0799
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2014-10-23|15/09/2014|0.48|1.01|4130000000|4451000000|55.92|56.47|0.0098|28728003445|-0.5248|-0.0721|-0.4|0.0672
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2014-07-25|15/06/2014|0.80|0.75|3870000000|3967000000|54.01|54.65|0.0118|27746771614|0.0667|-0.0245|-0.3043|-0.0176
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2014-04-25|15/03/2014|1.15|0.93||4038000000|52.33|54.44|0.0403|26883700323|0.2366||0.9167|0.134
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2014-01-27|15/12/2013|0.60|0.57||3561000000|46.77|47.51|0.0158|24027338667|0.0526||-0.4545|-0.2158
00008|NASDAQ100/SnP500/R1000VALUE|NASDAQ AEP|USD|Utilities|8144|2013-10-23|15/09/2013|1.10|1.09||4541000000|45.24|46.72|0.0327|23241326298|0.0092|||
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2022-11-01|15/09/2022||4.59||6660000000|247.47|||132198458072|||0.0456|0.0199
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2022-08-04|15/06/2022||4.39||6530000000|247.47|||132198458072|||0.0707|0.0758
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2022-04-27|15/03/2022|4.25|4.1|6240000000|6070000000|249.87|238.13|-0.047|133480534650|0.0366|0.028|-0.0252|-0.0891
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2022-02-07|15/12/2021|4.36|4.04|6850000000|6870000000|222.11|241.01|0.0851|118651147445|0.0792|-0.0029|-0.0664|0.0209
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2021-11-02|15/09/2021|4.67|4.29|6710000000|6670000000|209.79|218.13|0.0398|112069800358|0.0886|0.006|0.0662|0.0276
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2021-08-03|15/06/2021|4.38|4.09|6530000000|6460000000|239.79|228.31|-0.0479|128095798348|0.0709|0.0108|0.1838|0.1068
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2021-04-27|15/03/2021|3.7|4.05|5900000000|6260000000|255.52|236.71|-0.0736|136498769163|-0.0864|-0.0575|-0.0289|-0.1101
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2021-02-02|15/12/2020|3.81|3.36|6630000000|6570000000|240.43|237.08|-0.0139|128437685979|0.1339|0.0091|-0.1281|0.0327
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2020-10-28|15/09/2020|4.37|3.93|6420000000|6390000000|223.46|217.82|-0.0252|119372320615|0.112|0.0047|0.0282|0.0338
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2020-07-28|15/06/2020|4.25|3.82|6210000000|6190000000|253.65|248.85|-0.0189|135499809745|0.1126|0.0032|0.0192|0.0081
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2020-04-30|15/03/2020|4.17|3.74|6160000000|6000000000|235.69|230.98|-0.02|125905583513|0.115|0.0267|0.1456|-0.0065
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2020-01-30|15/12/2019|3.64|3.41|6200000000|6030000000|227.15|216.05|-0.0489|121343511520|0.0674|0.0282|-0.0055|0.0801
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2019-10-29|15/09/2019|3.66|3.53|5740000000|5630000000|205.01|210.88|0.0286|109516325330|0.0368|0.0195|-0.0781|-0.0221
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2019-07-30|15/06/2019|3.97|3.59|5870000000|5690000000|176.08|186.58|0.0596|94061925181|0.1058|0.0316|0.1152|0.0558
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2019-04-30|15/03/2019|3.56|3.48|5560000000|5530000000|181.17|176.14|-0.0278|96781000883|0.023|0.0054|0.0409|-0.1075
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2019-01-29|15/12/2018|3.42|3.27|6230000000|5840000000|191.95|184.86|-0.0369|102539675509|0.0459|0.0668|-0.0732|0.0559
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2018-10-30|15/09/2018|3.69|3.45|5900000000|5780000000|188.19|192.79|0.0244|100531086695|0.0696|0.0208|-0.0366|-0.0264
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2018-07-26|15/06/2018|3.83|3.54|6060000000|5720000000|193.04|192.44|-0.0031|103121951480|0.0819|0.0594|0.1037|0.0919
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2018-04-24|15/03/2018|3.47|3.22|5550000000|5430000000|174.66|174.83|0.001|93303362254|0.0776|0.0221|0.2007|-0.0431
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2018-02-01|15/12/2017|2.89|3.03|5800000000|5828000000|186.05|187.01|0.0052|99387899165|-0.0462|-0.0048|-0.1162|0.0052
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2017-10-25|15/09/2017|3.27|3.11|5770000000|5756000000|180.37|176.52|-0.0213|96353639307|0.0514|0.0024|0|-0.0069
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2017-07-25|15/06/2017|3.27|3.11|5810000000|5668000000|181.06|175.89|-0.0286|96722238565|0.0514|0.0251|0.0381|0.0641
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2017-04-26|15/03/2017|3.15|3.00|5460000000|5608000000|164.7|162.72|-0.012|87982727335|0.05|-0.0264|0.09|-0.0854
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2017-02-02|15/12/2016|2.89|2.79|5970000000|5740000000|159.67|167.53|0.0492|85295702324|0.0358|0.0401|-0.043|0.0275
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2016-10-27|15/09/2016|3.02|2.79|5810000000|5727000000|158.99|145.18|-0.0869|84932450282|0.0824|0.0145|0|0.0211
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2016-07-27|15/06/2016|3.02|2.74|5690000000|5583000000|167.67|171.28|0.0215|89569301788|0.1022|0.0192|0.0414|0.0289
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2016-04-28|15/03/2016|2.9|2.60|5530000000|5329000000|161|158.3|-0.0168|86006189213|0.1154|0.0377|0|-0.0018
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2016-01-28|15/12/2015|2.90|2.30|5540000000|5535000000|150.47|152.73|0.015|80381064571|0.2609|0.0009|0.1111|-0.0315
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2015-10-28|15/09/2015|2.61|2.38|5720000000|5324000000|161.98|160.58|-0.0086|86529702865|0.0966|0.0744|0.0156|0.0652
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2015-07-30|15/06/2015|2.57|2.43|5370000000|5319000000|171.47|176.59|0.0299|91599263164|0.0576|0.0096|0.0363|0.0676
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2015-04-21|15/03/2015|2.48|2.11|5030000000|4903000000|165.97|169.1|0.0189|88661163532|0.1754|0.0259|0.0293|-0.0563
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2015-01-27|15/12/2014||2.05|5330000000|5200000000|159.73|154.64|-0.0319|85327753016||0.025|-0.0284|0.0596
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2014-10-27|15/09/2014|2.3|2.11|5030000000|4961000000|147.26|157.19|0.0674|78666279199|0.09|0.0139|-0.0295|-0.029
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2014-07-29|15/06/2014|2.37|2.07|5180000000|4897000000|122.65|130.01|0.06|65519622598|0.1449|0.0578|0.2674|0.0288
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2014-04-22|15/03/2014|1.87|1.94||4760000000|117.02|113.31|-0.0317|62512074366|-0.0361||0.0275|-0.0114
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2014-01-28|15/12/2013|1.82|1.68||4815000000|118.52|119.17|0.0055|63313374266|0.0833||-0.0619|0.0465
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ AMGN|USD|Healthcare|6466|2013-10-22|15/09/2013|1.94|1.77||4601000000|113.64|115.67|0.0179|60706480060|0.096|||
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2022-08-17|15/07/2022||2.43||3050000000|171.96|||89385848065|||0.1517|0.0739
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2022-05-18|15/04/2022|2.4|2.11|2970000000|2840000000|163.84|160.94|-0.0177|85165017724|0.1374|0.0458|0.2371|0.1082
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2022-02-16|15/01/2022|1.94|1.8|2680000000|2610000000|162.04|160.43|-0.0099|84229365287|0.0778|0.0268|0.1214|0.1453
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2021-11-23|15/10/2021|1.73|1.7|2340000000|2260000000|185.5|182.47|-0.0163|96424018194|0.0176|0.0354|0.0058|0.3295
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2021-08-18|15/07/2021|1.72|1.62|1760000000|1710000000|166.3|166.79|0.0029|86443744043|0.0617|0.0292|0.1169|0.0602
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2021-05-19|15/04/2021|1.54|1.45|1660000000|1610000000|145.89|159.47|0.0931|75834501108|0.0621|0.0311|0.0694|0.0641
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2021-02-17|15/01/2021|1.44|1.33|1560000000|1510000000|160.49|158.09|-0.015|83423672289|0.0827|0.0331|0|0.0196
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2020-11-24|15/10/2020|1.44|1.33|1530000000|1450000000|137.07|135.95|-0.0082|71249816065|0.0827|0.0552|0.0667|0.0479
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2020-08-19|15/07/2020|1.35|1.3|1460000000|1440000000|117.88|117.45|-0.0036|61274733153|0.0385|0.0139|0.25|0.1061
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2020-05-20|15/04/2020|1.08|1.03|1320000000|1320000000|106.33|111.01|0.044|55270975909|0.0485|0|0.0485|0.0154
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2020-02-19|15/01/2020|1.03|1|1300000000|1300000000|118.57|124.55|0.0504|61633400581|0.03|0|-0.1345|-0.0972
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2019-11-26|15/10/2019|1.19|1.22|1440000000|1450000000|112.93|113.7|0.0068|58701694901|-0.0246|-0.0069|-0.0556|-0.027
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2019-08-21|15/07/2019|1.26|1.22|1480000000|1450000000|110.29|108.63|-0.0151|57329407304|0.0328|0.0207|-0.0735|-0.0327
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2019-05-22|15/04/2019|1.36|1.31|1530000000|1510000000|99.88|98.73|-0.0115|51918224649|0.0382|0.0132|0.0226|-0.0065
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2019-02-20|15/01/2019|1.33|1.28|1540000000|1510000000|104.22|105.28|0.0102|54174184873|0.0391|0.0199|-0.1419|-0.0375
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2018-11-20|15/10/2018|1.55|1.52|1600000000|1570000000|85.52|89.68|0.0486|44453809770|0.0197|0.0191|0.0131|0.0191
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2018-08-22|15/07/2018|1.53|1.46|1570000000|1510000000|95.92|97.39|0.0153|49859793254|0.0479|0.0397|0.0552|0.0397
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2018-05-30|15/04/2018|1.45|1.37|1510000000|1470000000|94.39|97.18|0.0296|49064490666|0.0584|0.0272|0.0211|-0.0066
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2018-02-28|15/01/2018|1.42|1.28|1520000000|1500000000|92.26|88.31|-0.0428|47957305254|0.1094|0.0133|-0.0207|-0.013
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2017-11-21|15/10/2017|1.45|1.36|1540000000|1503000000|93.07|88.65|-0.0475|48378346867|0.0662|0.0246|0.1508|0.0769
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2017-08-30|15/07/2017|1.26|1.15|1430000000|1403000000|79.55|83.67|0.0518|41350571114|0.0957|0.0192|0.2233|-0.3286
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2017-05-31|15/04/2017|1.03|0.84|2130000000|1102000000|84.8|82.21|-0.0305|44079552761|0.2262|0.9328|0.0957|1.1638
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2017-02-15|15/01/2017|0.94|0.73|984400000|872250000|77.84|81.97|0.0531|40461699316|0.2877|0.1286|-0.1048|-0.0156
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2016-11-22|15/10/2016|1.05|0.89|1000000000|942580000|69.82|73.59|0.054|36292856716|0.1798|0.0609|0.2805|0.15
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2016-08-17|15/07/2016|0.82|0.76|869600000|851720000|64.88|64.13|-0.0116|33725013669|0.0789|0.021|0.2813|0.1166
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2016-05-18|15/04/2016|0.64|0.62|778800000|777580000|55.37|55.7|0.006|28781659215|0.0323|0.0016|0.1429|0.0122
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2016-02-17|15/01/2016|0.56|0.53|769400000|757820000|52.07|52.04|-0.0006|27066299719|0.0566|0.0153|0|-0.2139
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2015-11-24|15/10/2015|0.56|0.83|978700000|909980000|56.8|60.25|0.0607|29524981994|-0.3253|0.0755|-0.2727|0.1335
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2015-08-18|15/07/2015|0.77|0.74|863400000|845430000|59.5|58.38|-0.0188|30928458666|0.0405|0.0213|0.0548|0.0314
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2015-05-19|15/04/2015|0.73|0.72||819680000|63.36|66.18|0.0445|32934910251|0.0139||0.1587|0.0778
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2015-02-17|15/01/2015|0.63|0.61|772000000|760540000|57.05|58.38|0.0233|29654933501|0.0328|0.0151|-0.1029|-0.0547
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2014-11-25|15/10/2014||0.68||804580000|51.8|54.56|0.0533|26925951854|||0.0794|0.1226
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2014-08-26|15/07/2014|0.63|0.63||716690000|51.93|51.02|-0.0175|26993527193|0||0.0678|0.0682
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2014-05-20|15/04/2014|0.59|0.56||670930000|51.98|51.33|-0.0125|27019517097|0.0536||-0.0484|-0.0255
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2013-11-26|15/10/2013|0.62|0.58||688460000|49.66|48.54|-0.0226|25813567271|0.069||0.0877|0.0248
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ADI|USD|Information Technology|7869|2013-08-20|15/07/2013|0.57|0.54||671790000|47.78|46.95|-0.0174|24836331383|0.0556|||
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2022-11-09|15/09/2022||1.67||461630000|278.99|||24269372729|||0.0438|-0.015
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2022-08-03|15/06/2022||1.6||468680000|278.99|||24269372729|||0.3675|0.1477
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2022-05-04|15/03/2022|1.36|1.17|428640000|408350000|279.91|272.67|-0.0259|24349404808|0.1624|0.0497|-0.516|-0.3519
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2022-02-23|15/12/2021|2.81|2.71|661360000|641830000|302.99|316.49|0.0446|26357135609|0.0369|0.0304|0.7673|0.4848
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2021-11-03|15/09/2021|1.59|1.34|445420000|414830000|384.17|409.97|0.0672|33418995568|0.1866|0.0737|-0.1405|-0.0158
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2021-08-04|15/06/2021|1.85|1.56|452550000|429630000|370.82|373.47|0.0071|32257676936|0.1859|0.0533|0.6518|0.216
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2021-05-05|15/03/2021|1.12|0.841|372150000|353430000|350.6|332.66|-0.0512|30498736603|0.3317|0.053|-0.6216|-0.4072
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2021-02-24|15/12/2020|2.96|2.54|627770000|565310000|375.56|338.46|-0.0988|32670009255|0.1654|0.1105|1.1765|0.7007
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2020-11-04|15/09/2020|1.36|1.26|369130000|366720000|315.91|328.35|0.0394|27481049128|0.0794|0.0066|-0.1226|-0.0528
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2020-08-05|15/06/2020|1.55|1.16|389700000|353240000|308.78|315.25|0.021|26860809147|0.3362|0.1032|0.8675|0.2616
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2020-05-06|15/03/2020|0.83|0.8|308900000|309760000|262.23|260.76|-0.0056|22811420123|0.0375|-0.0028|-0.6295|-0.3728
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2020-02-26|15/12/2019|2.24|1.99|492490000|469440000|266.44|244.15|-0.0837|23177647785|0.1256|0.0491|0.5775|0.4254
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2019-11-06|15/09/2019|1.42|1.26|345500000|333990000|217.96|225.22|0.0333|18960367139|0.127|0.0345|-0.118|-0.0675
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2019-08-05|15/06/2019|1.61|1.28|370500000|338420000|195.35|198.34|0.0153|16993520473|0.2578|0.0948|0.2481|0.1582
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2019-05-01|15/03/2019|1.29|1.09|319900000|306490000|195.8|191.38|-0.0226|17032665761|0.1835|0.0438|-0.3944|-0.2347
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2019-02-27|15/12/2018|2.13|1.49|417980000|361230000|174.83|177.26|0.0139|15208482839|0.4295|0.1571|0.626|0.4267
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2018-11-07|15/09/2018|1.31|1.03|292970000|281180000|152.91|169.68|0.1097|13301659568|0.2718|0.0419|-0.0296|-0.0514
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2018-08-06|15/06/2018|1.35|1.06|308860000|285650000|173.27|172.78|-0.0028|15072778464|0.2736|0.0813|0.125|0.0903
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2018-05-02|15/03/2018|1.2|1.07|283270000|280000000|161.11|161.02|-0.0006|14014978286|0.1215|0.0117|0.1215|-0.0631
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2018-02-21|15/12/2017|1.07|1.03|302340000|288900000|167.81|160.94|-0.0409|14597811825|0.0388|0.0465|0.019|0.0924
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2017-11-01|15/09/2017|1.05|0.97|276770000|263720000|136.71|148.68|0.0876|11892419889|0.0825|0.0495|0.0606|0.0472
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2017-08-02|15/06/2017|0.99|0.92|264300000|259600000|130.23|123.39|-0.0525|11328722956|0.0761|0.0181|0.1124|0.043
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2017-05-03|15/03/2017|0.89|0.84|253410000|241520000|110.85|119.49|0.0779|9642854669|0.0595|0.0492|-0.0918|-0.0636
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2017-02-22|15/12/2016|0.98|0.96|270630000|267410000|101.62|104.15|0.0249|8839936233|0.0208|0.012|0.0316|0.1007
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2016-11-03|15/09/2016|0.95|0.92|245860000|249890000|89.52|83.62|-0.0659|7787355250|0.0326|-0.0161|0.0215|-0.001
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2016-08-04|15/06/2016|0.93|0.88|246100000|244840000|90.32|94.84|0.05|7856947612|0.0568|0.0051|0.2078|0.0894
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2016-05-05|15/03/2016|0.77|0.76|225900000|228510000|89.96|84.61|-0.0595|7825631116|0.0132|-0.0114|-0.1538|-0.1021
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2016-02-25|15/12/2015|0.91|0.84|251600000|257710000|86.54|84.06|-0.0287|7528125064|0.0833|-0.0237|0.0111|0.058
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2015-11-05|15/09/2015|0.9|0.87|237800000|237750000|97.77|93.52|-0.0435|8505023740|0.0345|0.0002|0.0588|0.0098
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2015-08-05|15/06/2015|0.85|0.82|235500000|234940000|95.23|92.96|-0.0238|8284069420|0.0366|0.0024|0.1039|0.0813
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2015-05-06|15/03/2015|0.77|0.77|217800000|222190000|87.24|86.22|-0.0117|7589017883|0|-0.0198|-0.163|-0.1439
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2015-02-26|15/12/2014|0.92|0.81|254400000|250320000|86.32|85.97|-0.0041|7508987132|0.1358|0.0163|0.0337|0.0872
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2014-11-05|15/09/2014|0.89|0.82|234000000|236930000|77.45|78.41|0.0124|6737384529|0.0854|-0.0124|0.0349|0.0069
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2014-08-05|15/06/2014|0.86|0.80|232400000|230720000|76.59|78.66|0.027|6662572972|0.075|0.0073|0.1316|0.062
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2014-05-01|15/03/2014|0.76|0.76||217250000|76.31|74|-0.0303|6638215845|0||-0.2083|-0.0866
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2014-02-27|15/12/2013|0.96|0.86||237840000|84.47|83.52|-0.0112|7348055543|0.1163||0.2308|0.1074
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ANSS|USD|Information Technology|15424|2013-11-07|15/09/2013|0.78|0.75||214780000|89.03|84.4|-0.052|7744730277|0.04|||
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2022-11-03|15/09/2022||1.32||89980000000|162.51|||2.61165781924E+12|||0.1379|0.0868
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2022-07-28|15/06/2022|1.2|1.16|82960000000|82790000000|156.79|162.51|0.0365|2.51973309818E+12|0.0345|0.0021|-0.2105|-0.1472
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2022-04-28|15/03/2022|1.52|1.42|97280000000|94030000000|156.57|157.65|0.0069|2.51619775835E+12|0.0704|0.0346|-0.2762|-0.2152
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2022-01-27|15/12/2021|2.1|1.9|123950000000|119000000000|159.69|170.33|0.0666|2.56633842612E+12|0.1053|0.0416|0.6935|0.4869
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2021-10-28|15/09/2021|1.24|1.24|83360000000|85050000000|148.85|149.8|0.0064|2.39213153329E+12|0|-0.0199|-0.0462|0.0237
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2021-07-27|15/06/2021|1.3|1.01|81430000000|73330000000|148.99|144.98|-0.0269|2.39438142876E+12|0.2871|0.1105|-0.1096|-0.091
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2021-04-28|15/03/2021|1.46|0.99|89580000000|77278000000|134.39|133.48|-0.0068|2.15974835147E+12|0.4747|0.1592|-0.131|-0.1962
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2021-01-27|15/12/2020|1.68|1.42|111440000000|103270000000|143.16|137.09|-0.0424|2.30068891517E+12|0.1831|0.0791|1.3014|0.7224
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2020-10-29|15/09/2020|0.73|0.7099|64700000000|63800000000|111.2|108.86|-0.021|1.78706757336E+12|0.0283|0.0141|0.1318|0.0839
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2020-07-30|15/06/2020|0.645|0.51|59690000000|52290000000|95.04|106.26|0.1181|1.52736428479E+12|0.2647|0.1415|0.0118|0.0237
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2020-04-30|15/03/2020|0.6375|2.25|58310000000|54900000000|71.93|72.27|0.0047|1.15596919626E+12|-0.7167|0.0621|-0.49|-0.365
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2020-01-28|15/12/2019|1.25|4.54|91820000000|88510000000|77.24|81.08|0.0497|1.24130485015E+12|-0.7247|0.0374|0.6502|0.4338
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2019-10-30|15/09/2019|0.7575|2.83|64040000000|63010000000|60.82|62.19|0.0225|977423131736|-0.7323|0.0163|0.3899|0.1901
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2019-07-30|15/06/2019|0.545|2.09|53810000000|53320000000|52.42|53.26|0.016|842428790414|-0.7392|0.0092|-0.1138|-0.0726
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2019-04-30|15/03/2019|0.615|2.36|58020000000|57510000000|51.15|52.63|0.0289|822018989322|-0.7394|0.0089|-0.4143|-0.3118
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2019-01-29|15/12/2018|1.05|4.17|84310000000|83970000000|39.08|41.31|0.0571|628045017586|-0.7482|0.004|0.4433|0.3404
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2018-11-01|15/09/2018|0.7275|2.78|62900000000|61460000000|54.72|51.87|-0.0521|879391569058|-0.7383|0.0234|0.2436|0.1808
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2018-07-31|15/06/2018|0.585|2.16|53270000000|52300000000|47.48|50.38|0.0611|763039297603|-0.7292|0.0185|-0.1429|-0.1287
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2018-05-01|15/03/2018|0.6825|2.69|61140000000|61150000000|41.31|44.14|0.0685|663882787190|-0.7463|-0.0002|-0.2982|-0.3075
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2018-02-01|15/12/2017|0.9725|0.80|88290000000|77250000000|41.86|40.12|-0.0416|672721688529|0.2156|0.1429|0.8792|0.6792
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2017-11-02|15/09/2017|0.5175|0.47|52580000000|50699000000|41.72|43.12|0.0336|670471793058|0.1011|0.0371|0.2395|0.1579
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2017-08-01|15/06/2017|0.4175|0.39|45410000000|44886000000|37.18|39.28|0.0565|597510564264|0.0705|0.0117|-0.2048|-0.1416
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2017-05-02|15/03/2017|0.525|0.51|52900000000|53016000000|36.65|36.77|0.0033|588993085322|0.0294|-0.0022|-0.8438|-0.3248
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2017-01-31|15/12/2016|3.36|0.81|78350000000|76544000000|30.41|32.19|0.0585|488711565868|3.1481|0.0236|1.012|0.6724
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2016-10-25|15/09/2016|1.67|0.41|46850000000|46938000000|29.41|28.9|-0.0173|472640813868|3.0732|-0.0019|0|0.106
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2016-07-26|15/06/2016|1.67|0.35|42360000000|42087000000|24.34|25.74|0.0575|391162106132|3.7714|0.0065|0.1761|-0.1622
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2016-04-26|15/03/2016|1.42|0.50|50560000000|51972000000|26.27|24.45|-0.0693|422178662397|1.84|-0.0272|-0.5671|-0.3336
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2016-01-26|15/12/2015|3.28|0.65|75870000000|67691000000|24.86|23.36|-0.0603|399518904529|4.0462|0.1208|0.6735|0.4732
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2015-10-27|15/09/2015|1.96|0.47|51500000000|51114000000|28.82|29.82|0.0347|463159067736|3.1702|0.0076|0.0595|0.0381
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2015-07-21|15/06/2015|1.85|0.45|49610000000|49428000000|33.02|31.3|-0.0521|530656238397|3.1111|0.0037|-0.206|-0.1448
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2015-04-27|15/03/2015|2.33|0.54|58010000000|56080000000|32.57|32.64|0.0021|523424387736|3.3148|0.0344|-0.2386|-0.2224
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2015-01-27|15/12/2014|3.06|3.52|74600000000|57457000000|28.27|28.83|0.0198|454320166397|-0.1307|0.2984|1.1549|0.7711
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2014-10-20|15/09/2014|1.42|0.33|42120000000|49368000000|24.42|25.62|0.0491|392447765066|3.303|-0.1468|0.1094|0.1253
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2014-07-22|15/06/2014|1.28|1.20|37430000000|37976000000|23.48|24.3|0.0349|377341249603|0.0667|-0.0144|-0.2289|-0.1283
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2014-04-23|15/03/2014|1.66|2.55||43563000000|18.99|20.28|0.0679|305183576802|-0.349||-0.8855|-0.2041
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2014-01-27|15/12/2013|14.50|1.92||54734000000|19.5|18.09|-0.0723|313379664000|6.5521||0.7554|0.4822
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ AAPL|USD|Information Technology|6408|2013-10-28|15/09/2013|8.26|1.14||36927000000|18.78|18.45|-0.0176|301808733595|6.2456|||
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2022-08-18|15/07/2022||1.78||6270000000|105.98|||92197015337|||-0.0632|-0.0126
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2022-05-19|15/04/2022|1.85|1.9|6250000000|6350000000|111.34|106.46|-0.0438|96859926635|-0.0263|-0.0157|-0.0212|-0.0032
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2022-02-16|15/01/2022|1.89|1.86|6270000000|6190000000|139.84|136.47|-0.0241|121653424030|0.0161|0.0129|-0.0258|0.0245
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2021-11-18|15/10/2021|1.94|1.96|6120000000|6380000000|155.98|150.03|-0.0381|135694372550|-0.0102|-0.0408|0.0211|-0.0129
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2021-08-19|15/07/2021|1.9|1.77|6200000000|5940000000|127.37|127.2|-0.0013|110805187061|0.0734|0.0438|0.1656|0.1111
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2021-05-20|15/04/2021|1.63|1.51|5580000000|5410000000|124.8|128.66|0.0309|108569422824|0.0795|0.0314|0.1727|0.0814
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2021-02-18|15/01/2021|1.39|1.28|5160000000|4980000000|115.71|119.46|0.0324|100661598625|0.0859|0.0361|0.112|0.1002
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2020-11-12|15/10/2020|1.25|1.17|4690000000|4600000000|71.16|72.81|0.0232|61905451417|0.0684|0.0196|0.1792|0.0659
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2020-08-13|15/07/2020|1.06|0.95|4400000000|4190000000|66.5|67.62|0.0168|57851493921|0.1158|0.0501|0.191|0.1111
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2020-05-14|15/04/2020|0.89|0.93|3960000000|4090000000|51.49|52.04|0.0107|44793586753|-0.043|-0.0318|-0.0918|-0.0481
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2020-02-12|15/01/2020|0.98|0.91|4160000000|4090000000|64.45|67.37|0.0453|56068099348|0.0769|0.0171|0.225|0.1093
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2019-11-14|15/10/2019|0.8|0.76|3750000000|3680000000|57.12|62.06|0.0865|49691387533|0.0526|0.019|0.0811|0.0534
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2019-08-15|15/07/2019|0.74|0.7|3560000000|3530000000|46.71|46.63|-0.0017|40635236512|0.0571|0.0085|0.0571|0.0056
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2019-05-16|15/04/2019|0.7|0.66|3540000000|3500000000|41.5|42.7|0.0289|36102811996|0.0606|0.0114|-0.1358|-0.056
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2019-02-14|15/01/2019|0.81|0.79|3750000000|3710000000|40.85|39.1|-0.0428|35537344938|0.0253|0.0108|-0.1649|-0.0648
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2018-11-15|15/10/2018|0.97|0.97|4010000000|4000000000|33.58|35.4|0.0542|29212831155|0|0.0025|-0.1917|-0.1029
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2018-08-16|15/07/2018|1.2|1.17|4470000000|4430000000|47.51|43.77|-0.0787|41331193670|0.0256|0.009|-0.0164|-0.0219
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2018-05-17|15/04/2018|1.22|1.14|4570000000|4450000000|55.17|49.51|-0.1026|47994989679|0.0702|0.027|0.1509|0.0881
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2018-02-14|15/01/2018|1.06|0.98|4200000000|4110000000|49.55|53.99|0.0896|43105886912|0.0816|0.0219|0.1398|0.0579
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2017-11-16|15/10/2017|0.93|0.91|3970000000|3940000000|55.77|56.49|0.0129|48516960037|0.022|0.0076|0.0814|0.0615
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2017-08-17|15/07/2017|0.86|0.84|3740000000|3689000000|44.46|44.3|-0.0036|38677855139|0.0238|0.0138|0.0886|0.0535
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2017-05-18|15/04/2017|0.79|0.76|3550000000|3542000000|42.76|44.08|0.0309|37198944104|0.0395|0.0023|0.1791|0.0823
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2017-02-15|15/01/2017|0.67|0.66|3280000000|3270000000|35.23|35.18|-0.0014|30648242170|0.0152|0.0031|0.0152|-0.0061
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2016-11-10|15/10/2016|0.66|0.65|3300000000|3307000000|29.13|28.82|-0.0106|25341563449|0.0154|-0.0021|0|0.1702
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2016-08-18|15/07/2016|0.66|0.48|2820000000|2839000000|27.29|29.64|0.0861|23740861986|0.375|-0.0067|0.9412|0.151
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2016-05-19|15/04/2016|0.34|0.32|2450000000|2429000000|19.92|22.66|0.1376|17329349824|0.0625|0.0086|0.3077|0.0841
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2016-02-18|15/01/2016|0.26|0.25|2260000000|2243000000|17.14|18.38|0.0723|14910895797|0.04|0.0076|-0.1034|-0.0464
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2015-11-12|15/10/2015|0.29|0.29|2370000000|2398000000|16.79|17.24|0.0268|14606415577|0|-0.0117|0|-0.0482
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2015-08-13|15/07/2015|0.29|0.33|2490000000|2539000000|17.3|16.64|-0.0382|15050087228|-0.1212|-0.0193|0|0.0205
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2015-05-14|15/04/2015|0.29|0.28|2440000000|2397000000|19.93|20.2|0.0135|17338049496|0.0357|0.0179|0.0741|0.0339
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2015-02-11|15/01/2015|0.27|0.27|2360000000|2335000000|24.28|24.14|-0.0058|21122320483|0|0.0107|0|0.0442
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2014-11-13|15/10/2014|0.27|0.27|2260000000|2262000000|22.49|22.82|0.0147|19565114061|0|-0.0009|0|-0.0044
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2014-08-14|15/07/2014|0.27|0.27|2270000000|2287000000|20.97|22.48|0.072|18242793801|0|-0.0074|-0.0357|-0.0264
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2014-05-15|15/04/2014|0.28|0.28||2349000000|18.95|20.21|0.0665|16485501563|0||0.2174|0.1013
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2014-02-12|15/01/2014|0.23|0.22||2133000000|17.78|18.87|0.0613|15467663182|0.0455||0.2105|0.0805
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2013-11-14|15/10/2013|0.19|0.18||1974000000|17.67|17.52|-0.0085|15371968451|0.0556||0.0556|-0.0408
00013|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AMAT|USD|Information Technology|6386|2013-08-15|15/07/2013|0.18|0.19||2058000000|15.73|15.62|-0.007|13684270269|-0.0526|||
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2022-10-19|15/09/2022||4.26||5820000000|574.44|||228167568970|||0.1801|0.0468
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2022-07-20|15/06/2022|3.62|3.61|5550000000|5560000000|498.36|542.27|0.0881|197948586182|0.0028|-0.0018|0.9255|0.4453
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2022-04-20|15/03/2022|1.88|1.94|3840000000|3860000000|617.15|619.98|0.0046|245131989697|-0.0309|-0.0052|-0.6225|-0.3216
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2022-01-19|15/12/2021|4.98|4.25|5660000000|5850000000|715.23|706.46|-0.0123|284089348242|0.1718|-0.0325|0.002|-0.0721
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2021-10-20|15/09/2021|4.97|4.61|6100000000|6190000000|800.96|787.56|-0.0167|318141320728|0.0781|-0.0145|0.6734|0.2869
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2021-07-21|15/06/2021|2.97|2.97|4740000000|4870000000|684.05|729.92|0.0671|271704655151|0|-0.0267|-0.2306|-0.0971
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2021-04-21|15/03/2021|3.86|3.07|5250000000|4810000000|616.94|647.09|0.0489|245048568970|0.2573|0.0915|-0.0128|0.0194
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2021-01-20|15/12/2020|3.91|2.97|5150000000|4490000000|549.5|570.74|0.0387|218261400000|0.3165|0.147|0.3077|0.1075
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2020-10-14|15/09/2020|2.99|2.64|4650000000|4360000000|405.15|386.57|-0.0459|160925577576|0.1326|0.0665|0.4657|0.2237
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2020-07-15|15/06/2020|2.04|2.25|3800000000|3800000000|396.83|385.22|-0.0293|157620870667|-0.0933|0|1.1935|0.5574
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2020-04-15|15/03/2020|0.93|1.47|2440000000|3170000000|288.93|292.4|0.012|114762993091|-0.3673|-0.2303|-0.689|-0.4541
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2020-01-22|15/12/2019|2.99|3.01|4470000000|4350000000|298.4|294.32|-0.0137|118524477576|-0.0066|0.0276|0.8121|0.3545
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2019-10-16|15/09/2019|1.65|1.63|3300000000|3330000000|267.54|253.76|-0.0515|106266891394|0.0123|-0.009|0.2992|0.1458
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2019-07-17|15/06/2019|1.27|1.07|2880000000|2890000000|205|226.65|0.1056|81426000000|0.1869|-0.0035|0.3377|0.1429
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2019-04-17|15/03/2019|0.9494|0.55|2520000000|2380000000|203.62|205.91|0.0112|80877862061|0.7262|0.0588|-0.5543|-0.2961
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2019-01-23|15/12/2018|2.13|2.05|3580000000|3420000000|159.5|168.9|0.0589|63353400000|0.039|0.0468|0.1576|0.1188
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2018-10-17|15/09/2018|1.84|1.84|3200000000|3200000000|181.72|176.44|-0.0291|72179184485|0|0|0.15|0.0031
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2018-07-18|15/06/2018|1.6|1.45|3190000000|3030000000|204.34|215.26|0.0534|81163846545|0.1034|0.0528|0.0256|0.1272
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2018-04-18|15/03/2018|1.56|1.44|2830000000|2740000000|212.7|195.1|-0.0827|84484438788|0.0833|0.0328|-0.1136|0.1551
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2018-01-17|15/12/2017|1.76|1.27|2450000000|2790000000|186.38|203.36|0.0911|74030137939|0.3858|-0.1219|0.3538|0.1667
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2017-10-18|15/09/2017|1.3|1.28|2100000000|2518000000|176.34|176.02|-0.0018|70042246545|0.0156|-0.166|0.2037|0
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2017-07-19|15/06/2017|1.08|1.00|2100000000|2150000000|143.25|153.82|0.0738|56898900000|0.08|-0.0233|0.0286|0.0825
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2017-04-19|15/03/2017|1.05|1.01|1940000000|1946000000|130.65|130.05|-0.0046|51894177576|0.0396|-0.0031|-0.2222|0.0157
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2017-01-18|15/12/2016|1.35|1.01|1910000000|1909000000|115.91|121.86|0.0513|46039453455|0.3366|0.0005|0.4516|0.0552
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2016-10-19|15/09/2016|0.93|1.05|1810000000|1898000000|102.33|103.58|0.0122|40645476727|-0.1143|-0.0464|0.1205|0.0402
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2016-07-20|15/06/2016|0.83|0.88|1740000000|1902000000|105.63|105.48|-0.0014|41956234909|-0.0568|-0.0852|0.8043|0.3083
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2016-04-20|15/03/2016|0.46|0.45|1330000000|1433000000|99.75|95.82|-0.0394|39620700000|0.0222|-0.0719|-0.3784|-0.0699
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2016-01-20|15/12/2015|0.74|0.73|1430000000|1623000000|80.32|87.36|0.0876|31903103879|0.0137|-0.1189|-0.1084|-0.0774
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2015-10-14|15/09/2015|0.83|0.81|1550000000|1727000000|87.31|88.5|0.0136|34679531030|0.0247|-0.1025|-0.1263|-0.0606
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2015-07-15|15/06/2015|0.95|0.87|1650000000|1749000000|103.07|100.36|-0.0263|40939403879|0.092|-0.0566|0.0215|0
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2015-04-15|15/03/2015|0.93|1.04|1650000000|1888000000|99.97|95.12|-0.0485|39708084485|-0.1058|-0.1261|0.069|0.1074
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2015-01-21|15/12/2014|0.87|0.62|1490000000|1642000000|103.81|107.6|0.0365|41233331030|0.4032|-0.0926|0.1757|-0.1139
00014|NASDAQ100|NASDAQ ASML|USD|Information Technology|39320|2014-10-15|15/09/2014|0.74|0.71||1853000000|92.71|90.74|-0.0212|36824411636|0.0423|||
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2022-10-20|15/09/2022||0.3643||773690000|209.32|||53361404398|||0.3433|0.0691
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2022-08-04|15/06/2022||0.2712||723700000|209.32|||53361404398|||-0.1522|0.0328
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2022-04-28|15/03/2022|0.47|0.3199|740490000|700720000|243.66|224.83|-0.0773|62115610243|0.4692|0.0568|-0.06|0.0755
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2022-01-27|15/12/2021|0.5|0.3907|688530000|641290000|293.06|319.17|0.0891|74709022049|0.2798|0.0737|0.087|0.1213
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2021-10-28|15/09/2021|0.46|0.3988|614020000|583820000|412.88|458.13|0.1096|105254424505|0.1535|0.0517|0.9167|0.0974
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2021-07-29|15/06/2021|0.24|0.1815|559540000|524100000|269.08|325.12|0.2083|68595860293|0.3223|0.0676|-0.5|-0.0162
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2021-04-29|15/03/2021|0.48|0.2949|568730000|533760000|235.96|237.56|0.0068|60152670072|0.6277|0.0655|0.2973|0.1344
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2021-01-28|15/12/2020|0.37|0.3216|501360000|471640000|217.3|231.13|0.0636|55395723929|0.1505|0.063|0.2333|0.0911
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2020-10-29|15/09/2020|0.3|0.2734|459510000|440420000|208.86|191.62|-0.0825|53244136084|0.0973|0.0433|0.2|0.0674
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2020-07-30|15/06/2020|0.25|0.21|430480000|410720000|187.11|176.65|-0.0559|47699465221|0.1905|0.0481|0|0.0459
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2020-04-30|15/03/2020|0.25|0.21|411580000|396330000|152.73|154.59|0.0122|38935060102|0.1905|0.0385|-0.3243|0.007
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2020-01-23|15/12/2019|0.37|0.27|408700000|388960000|131.46|146.79|0.1166|33512757190|0.3704|0.0508|0.3214|0.1247
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2019-10-17|15/09/2019|0.28|0.24|363390000|351780000|124.28|116.86|-0.0597|31682376464|0.1667|0.033|0.4|0.0861
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2019-07-26|15/06/2019|0.2|0.16|334590000|330570000|134.51|139.05|0.0338|34290282636|0.25|0.0122|-0.0476|0.0819
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2019-04-17|15/03/2019|0.21|0.18|309270000|304950000|112.97|101.94|-0.0976|28799148237|0.1667|0.0142|-0.16|0.0344
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2019-01-17|15/12/2018|0.25|0.21|298980000|288280000|94.32|90.67|-0.0387|24044751913|0.1905|0.0371|0.25|0.1186
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2018-10-18|15/09/2018|0.2|0.19|267290000|259670000|83.63|70.18|-0.1608|21319577427|0.0526|0.0293|0.5385|0.0964
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2018-07-26|15/06/2018|0.13|0.12|243780000|233420000|67.05|73.84|0.1013|17092882680|0.0833|0.0444|0.3|0.0897
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2018-04-19|15/03/2018|0.1|0.08|223720000|218790000|62.07|58.2|-0.0623|15823343392|0.25|0.0225|-0.2308|0.0522
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2018-01-18|15/12/2017|0.13|0.08|212630000|144010000|54.87|53.07|-0.0328|13987865946|0.625|0.4765|0.0833|0.097
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2017-10-19|15/09/2017|0.12|0.07|193820000|133520000|39.81|50.17|0.2602|10148659985|0.7143|0.4516|0.3333|0.1118
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2017-07-27|15/06/2017|0.09|0.08|174330000|171680000|38.84|37.14|-0.0438|9901380100|0.125|0.0154|0.125|0.0902
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2017-04-27|15/03/2017|0.08|0.06|159910000|156690000|32.82|34.48|0.0506|8366717059|0.3333|0.0206|-0.1111|0.0739
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2017-01-19|15/12/2016|0.09|0.04|148910000|102670000|27.2|28.03|0.0305|6934025366|1.25|0.4504|-0.1|0.0886
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2016-10-27|15/09/2016|0.1|0.08|136790000||28.77|27.2|-0.0546|7334261300|0.25||0.25|0.072
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2016-08-04|15/06/2016|0.08|0.05|127600000|124260000|29.79|31.97|0.0732|7594287360|0.6|0.0269|0.1429|0.0823
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2016-05-05|15/03/2016|0.07|0.06|117900000|114250000|23.28|21.83|-0.0623|5934709954|0.1667|0.0319|0|0.0747
00015|NASDAQ100/R1000GROWTH|NASDAQ TEAM|USD|Information Technology|962333|2016-02-04|15/12/2015|0.07|0.06|109700000||23.77|20.19|-0.1506|6059624320|0.1667|||
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2022-08-25|15/07/2022||1.57||1220000000|216.32|||47000324977|||0.146|0.0609
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2022-05-26|15/04/2022|1.43|1.37|1170000000|1150000000|186.53|211.38|0.1332|40527784133|0.0438|0.0174|-0.0467|-0.0331
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2022-02-24|15/01/2022|1.5|1.44|1210000000|1190000000|209.02|219.62|0.0507|45414237217|0.0417|0.0168|0.1278|0.0708
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2021-11-23|15/10/2021|1.33|1.26|1130000000|1120000000|310.48|256.9|-0.1726|67458676595|0.0556|0.0089|0.0992|0.066
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2021-08-25|15/07/2021|1.21|1.13|1060000000|1060000000|341.07|310.19|-0.0905|74105032551|0.0708|0|0.1748|0.0715
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2021-05-27|15/04/2021|1.03|0.9413|989300000|965360000|292.51|285.86|-0.0227|63554294806|0.0942|0.0248|-0.1271|-0.0488
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2021-02-25|15/01/2021|1.18|1.07|1040000000|1010000000|298.91|276|-0.0766|64944835592|0.1028|0.0297|0.1346|0.092
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2020-11-24|15/10/2020|1.04|0.96|952400000|942630000|257.25|271.24|0.0544|55893274736|0.0833|0.0104|0.0612|0.043
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2020-08-25|15/07/2020|0.98|0.9|913100000|899040000|251.8|248.21|-0.0143|54709141882|0.0889|0.0156|0.1529|0.0309
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2020-05-27|15/04/2020|0.85|0.8|885700000|871830000|199.53|202.63|0.0155|43352322798|0.0625|0.0159|-0.0761|-0.0151
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2020-02-27|15/01/2020|0.92|0.89|899300000|890440000|190.67|190.88|0.0011|41427290930|0.0337|0.01|0.1795|0.0672
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2019-11-26|15/10/2019|0.78|0.72|842700000|825750000|168.88|180.18|0.0669|36692931041|0.0833|0.0205|0.2|0.0576
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2019-08-27|15/07/2019|0.65|0.62|796800000|787880000|147.8|140.08|-0.0522|32112832562|0.0484|0.0113|0.4444|0.0833
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2019-05-23|15/04/2019|0.45|0.47|735500000|740500000|174.03|161.22|-0.0736|37811881571|-0.0426|-0.0068|-0.0217|-0.0024
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2019-02-28|15/01/2019|0.46|0.42|737300000|707350000|164.28|159.77|-0.0275|35693477572|0.0952|0.0423|0.5862|0.1156
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2018-11-20|15/10/2018|0.29|0.27|660900000|640880000|125.74|135.04|0.074|27319806593|0.0741|0.0312|0.5263|0.0804
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2018-08-23|15/07/2018|0.19|0.16|611700000|600370000|136.94|157.2|0.1479|29753256283|0.1875|0.0189|2.1667|0.0925
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2018-05-24|15/04/2018|0.06|0.03|559900000|558470000|139.31|132.75|-0.0471|30268190348|1|0.0026|-1.6667|0.011
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2018-03-06|15/01/2018|-0.09|-0.11|553800000|544740000|118.87|137.7|0.1584|25827147605|-0.1818|0.0166|-0.25|0.0747
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2017-11-28|15/10/2017|-0.12|-0.24|515300000|476760000|130.24|109.34|-0.1605|28297533173|-0.5|0.0808|0.0909|0.0269
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2017-08-24|15/07/2017|-0.11|-0.13|501800000|512070000|110.65|114.97|0.039|24041169815|-0.1538|-0.0201|-0.3125|0.0331
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2017-05-18|15/04/2017|-0.16|-0.14|485700000|513030000|93.97|109.91|0.1696|20417069369|0.1429|-0.0533|-0.4286|0.0144
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2017-03-02|15/01/2017|-0.28|-0.34|478800000|473550000|88.93|85.32|-0.0406|19322017257|-0.1765|0.0111|0.5556|-0.0221
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2016-11-29|15/10/2016|-0.18|0.08|489600000|591550000|75.18|72.61|-0.0342|16334524438|-3.25|-0.1723|-4.6|-0.1109
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2016-08-25|15/07/2016|0.05|0.17|550700000|612420000|63.17|68.87|0.0902|13725084792|-0.7059|-0.1008|-1.5|0.0758
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2016-05-19|15/04/2016|-0.1|0.28|511900000|636560000|57.76|56.19|-0.0272|12549642196|-1.3571|-0.1958|-1.4762|-0.2104
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2016-02-25|15/01/2016|0.21|0.11|648300000|634920000|49.18|51.19|0.0409|10685447108|0.9091|0.0211|0|0.0809
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2015-11-19|15/10/2015|0.21|0.22|599800000|601880000|61.25|60.55|-0.0114|13307922556|-0.0455|-0.0035|0.5|-0.524
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2015-08-27|15/07/2015|0.14|0.29|1260000000|603390000|49.13|47.52|-0.0328|10674583664|-0.5172|1.0882|-0.2632|0.949
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2015-05-19|15/04/2015|0.19|0.21|646500000|568580000|58.4|57.58|-0.014|12688697104|-0.0952|0.137|-0.3667|-0.0272
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2015-02-26|15/01/2015|0.30|0.24|664600000|650510000|62.01|64.24|0.036|13473049067|0.25|0.0217|0.2|0.0754
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2014-11-20|15/10/2014|0.25|0.39|618000000|547500000|59.1|61.95|0.0482|12840786984|-0.359|0.1288|-0.2857|-0.03
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2014-08-14|15/07/2014|0.35|0.42|637100000|560550000|55.79|52.66|-0.0561|12121616516|-0.1667|0.1366|0.0938|-0.0392
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2014-05-15|15/04/2014|0.32|0.45||583400000|48.07|51.67|0.0749|10444274828|-0.2889||-0.2|0.0184
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2014-02-26|15/01/2014|0.40|0.34||572840000|54.66|54.28|-0.007|11876098692|0.1765||-0.0244|0.0231
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2013-11-21|15/10/2013|0.41|0.43||559900000|42.34|45.86|0.0831|9199305193|-0.0465||0.1714|-0.0565
00016|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ADSK|USD|Information Technology|6363|2013-08-22|15/07/2013|0.35|0.49||593420000|35.62|38.91|0.0924|7739235710|-0.2857|||
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2022-10-27|15/09/2022||13.07||32650000000|136.57|||47190618706|||0.2507|0.1079
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2022-08-01|15/06/2022||10.45||29470000000|136.57|||47190618706|||1.0611|0.0559
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2022-05-26|15/03/2022|11.22|5.07|28410000000|27910000000|119.32|139.09|0.1657|41230023487|1.213|0.0179|-0.0328|-0.1414
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2022-03-01|15/12/2021|11.6|9.17|33090000000|32300000000|152.44|160.57|0.0533|52674362195|0.265|0.0245|-0.2087|0.0367
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2021-11-17|15/09/2021|14.66|12.78|31920000000|31770000000|171.27|154.36|-0.0987|59180911137|0.1471|0.0047|-0.0487|0.0182
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2021-08-12|15/06/2021|15.41|13.09|31350000000|30990000000|164.95|152.45|-0.0758|56997085701|0.1772|0.0116|0.2447|0.1145
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2021-05-18|15/03/2021|12.38|10.63|28130000000|27360000000|189.2|189.16|-0.0002|65376469476|0.1646|0.0281|-0.3835|-0.0704
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2021-02-17|15/12/2020|20.08|17.98|30260000000|30090000000|326.2|298.01|-0.0864|112715673812|0.1168|0.0056|-0.0133|0.0719
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2020-11-16|15/09/2020|20.35|13.17|28230000000|27520000000|145.08|143.92|-0.008|50131175816|0.5452|0.0258|0.3815|0.0722
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2020-08-13|15/06/2020|14.73|9.51|26330000000|25700000000|126.11|116.74|-0.0743|43576251261|0.5489|0.0245|0.6663|0.1676
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2020-05-18|15/03/2020|8.84|3.83|22550000000|22000000000|99.86|109.75|0.099|34505784287|1.3081|0.025|-0.6669|-0.2192
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2020-02-27|15/12/2019|26.54|15.89|28880000000|28030000000|123.54|119.98|-0.0288|42688209457|0.6702|0.0303|1.1047|0.0285
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2019-11-07|15/09/2019|12.61|8.11|28080000000|27590000000|107.36|124.56|0.1602|37097346280|0.5549|0.0178|0.2473|0.0665
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2019-08-19|15/06/2019|10.11|6.18|26330000000|25800000000|96.7|108.72|0.1243|33413871569|0.6359|0.0205|2.6498|0.0916
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2019-05-16|15/03/2019|2.77|2.63|24120000000|24230000000|152.5|128.31|-0.1586|52695093848|0.0532|-0.0045|-0.7898|-0.1132
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2019-02-22|15/12/2018|13.18|12.25|27200000000|26420000000|171.81|165|-0.0396|59367501281|0.0759|0.0295|-0.3067|-0.0355
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2018-10-30|15/09/2018|19.01|16.71|28200000000|27532000000|181.75|190.06|0.0457|62802185618|0.1376|0.0243|-0.0973|0.0247
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2018-07-31|15/06/2018|21.06|16.46|27520000000|25559000000|251.4|228.07|-0.0928|86869155880|0.2795|0.0767|0.292|0.2419
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2018-04-26|15/03/2018|16.3|10.57|22160000000|20277000000|231.41|251.93|0.0887|79961782690|0.5421|0.0929|0.094|-0.0594
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2018-02-13|15/12/2017|14.9|13.39|23560000000|23059000000|221.64|235.89|0.0643|76585839791|0.1128|0.0217|-0.4256|0.003
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2017-10-26|15/09/2017|25.94|13.55|23490000000|23644000000|263.04|239.37|-0.09|90891265154|0.9144|-0.0065|0.6213|0.1255
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2017-07-27|15/06/2017|16|10.23|20870000000|20785000000|201.17|220|0.0936|69512602838|0.564|0.0041|1.3358|0.2356
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2017-04-27|15/03/2017|6.85|6.16|16890000000|16837000000|186.67|180.23|-0.0345|64502249653|0.112|0.0031|-0.4822|-0.0725
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2017-02-23|15/12/2016|13.23|6.07|18210000000|18231000000|186.01|175.17|-0.0583|64274190932|1.1796|-0.0012|0.3337|-0.0022
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2016-10-27|15/09/2016|9.92|5.92|18250000000|18311000000|172.82|179.59|0.0392|59716501670|0.6757|-0.0033|6.936|-0.0005
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2016-07-28|15/06/2016|1.25|6.54|18260000000|18173000000|165.5|159.6|-0.0356|57187134635|-0.8089|0.0048|0.2626|0.1542
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2016-04-28|15/03/2016|0.99|5.64|15820000000|15848000000|187.95|194.3|0.0338|64944542478|-0.8245|-0.0018|0.0879|-0.154
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2016-02-25|15/12/2015|0.91|6.60|18700000000|18508000000|162.75|173.8|0.0679|56236895237|-0.8621|0.0104|-0.2155|0.0174
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2015-10-29|15/09/2015|1.16|7.20|18380000000|18355000000|172.54|187.47|0.0865|59619745172|-0.8389|0.0014|-0.072|0.1086
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2015-07-27|15/06/2015|1.25|10.58|16580000000|16563000000|206.25|168.03|-0.1853|71267954794|-0.8819|0.001|-0.2378|0.3035
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2015-04-29|15/03/2015|1.64|6.64|12720000000|12912000000|219.19|200.28|-0.0863|75739263928|-0.753|-0.0149|0.5046|-0.0947
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2015-02-11|15/12/2014|1.09|9.87|14050000000|14060000000|219.44|205.02|-0.0657|75825649328|-0.8896|-0.0007|-0.3807|0.0392
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2014-10-29|15/09/2014|1.76|9.83|13520000000|13635000000|228.96|237.01|0.0352|79115206827|-0.821|-0.0084|-0.0222|0.1276
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2014-07-24|15/06/2014|1.80|8.21|11990000000|12016000000|200.12|226.5|0.1318|69149783105|-0.7808|-0.0022|0.1043|0.2674
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2014-04-24|15/03/2014|1.63|5.90||9481000000|159.34|162.91|0.0224|55058597119|-0.7237||0.2835|0.0767
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2014-02-26|15/12/2013|1.27|7.63||8806000000|170.15|178.92|0.0515|58793900961|-0.8336||-0.0993|0.326
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|NASDAQ BIDU|USD|Communication Services|6378|2013-10-29|15/09/2013|1.41|5.79||6641000000|154.12|164.93|0.0701|53254869551|-0.7565|||
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2022-10-25|15/09/2022||4.16||2470000000|215.06|||31208011534|||0.0246|0
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2022-07-20|15/06/2022|5.25|4.06|2590000000|2470000000|220.26|214.06|-0.0281|31962598935|0.2931|0.0486|0.4503|0.0237
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2022-05-03|15/03/2022|3.62|4.34|2530000000|2500000000|207.32|210.1|0.0134|30084837967|-0.1659|0.012|0.0678|-0.0733
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2022-02-03|15/12/2021|3.39|3.38|2730000000|2620000000|224.96|221.53|-0.0152|32644632027|0.003|0.042|-0.2893|-0.018
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2021-10-20|15/09/2021|4.77|4.09|2780000000|2670000000|268.13|270.21|0.0078|38909162001|0.1663|0.0412|-0.1602|0
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2021-07-22|15/06/2021|5.68|4.55|2780000000|2610000000|322.96|325.4|0.0076|46865708419|0.2484|0.0651|0.0637|0.0335
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2021-04-22|15/03/2021|5.34|4.98|2690000000|2650000000|269.85|262.63|-0.0268|39158756619|0.0723|0.0151|0.1659|-0.0561
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2021-02-03|15/12/2020|4.58|4.79|2850000000|2800000000|277.72|267.39|-0.0372|40300795590|-0.0438|0.0179|-0.4819|-0.1568
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2020-10-21|15/09/2020|8.84|8.09|3380000000|3330000000|267.12|266.8|-0.0012|38762596406|0.0927|0.015|-0.1384|-0.0815
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2020-07-22|15/06/2020|10.26|8.02|3680000000|3430000000|280.19|278.51|-0.006|40659224993|0.2793|0.0729|0.1225|0.0425
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2020-04-22|15/03/2020|9.14|7.72|3530000000|3420000000|329.01|292.25|-0.1117|47743645011|0.1839|0.0322|0.0959|-0.0381
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2020-01-30|15/12/2019|8.34|8.03|3670000000|3540000000|282.52|268.85|-0.0484|40997336444|0.0386|0.0367|-0.0905|0.0194
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2019-10-22|15/09/2019|9.17|8.3|3600000000|3540000000|223.51|278.82|0.2475|32434216338|0.1048|0.0169|0.0022|-0.0055
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2019-07-23|15/06/2019|9.15|7.53|3620000000|3470000000|232.48|241.24|0.0377|33735880547|0.2151|0.0432|0.3109|0.0372
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2019-04-24|15/03/2019|6.98|6.97|3490000000|3400000000|230.21|229.89|-0.0014|33406475524|0.0014|0.0265|-0.0014|-0.0113
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2019-01-29|15/12/2018|6.99|6.73|3530000000|3390000000|330.01|327.86|-0.0065|47888758058|0.0386|0.0413|-0.0554|0.0262
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2018-10-23|15/09/2018|7.4|6.78|3440000000|3330000000|315.54|302.05|-0.0428|45788972090|0.0914|0.033|0.2759|0.0238
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2018-07-24|15/06/2018|5.8|5.21|3360000000|3250000000|358.13|383.83|0.0718|51969336231|0.1132|0.0338|-0.0413|0.0735
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2018-04-24|15/03/2018|6.05|5.93|3130000000|3150000000|259.3|269.45|0.0391|37627811316|0.0202|-0.0063|0.1502|-0.0544
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2018-01-25|15/12/2017|5.26|5.45|3310000000|3080000000|346.5|367.91|0.0618|50281670786|-0.0349|0.0747|-0.1664|0.0747
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2017-10-24|15/09/2017|6.31|5.73|3080000000|3044000000|328.55|314.64|-0.0423|47676889820|0.1012|0.0118|0.252|0
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2017-07-25|15/06/2017|5.04|4.41|3080000000|2811000000|284.7|295.61|0.0383|41313686252|0.1429|0.0957|-0.0308|0.0961
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2017-04-25|15/03/2017|5.2|4.97|2810000000|2728000000|276.86|279.98|0.0113|40175996067|0.0463|0.0301|0.0317|-0.0209
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2017-01-26|15/12/2016|5.04|4.96|2870000000|2941000000|251.68|256.26|0.0182|36522050606|0.0161|-0.0241|-0.0289|-0.0304
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2016-10-26|15/09/2016|5.19|4.97|2960000000|2905000000|286|290.89|0.0171|41502331442|0.0443|0.0189|-0.0038|0.0242
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2016-07-21|15/06/2016|5.21|4.67|2890000000|2792000000|262.41|287.78|0.0967|38079115195|0.1156|0.0351|0.0877|0.0586
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2016-04-21|15/03/2016|4.79|4.47|2730000000|2748000000|265.89|282.7|0.0632|38584110193|0.0716|-0.0066|0.0644|-0.0387
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2016-01-27|15/12/2015|4.5|4.08|2840000000|2712000000|259.87|265.96|0.0234|37710526815|0.1029|0.0472|0.0045|0.0216
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2015-10-21|15/09/2015|4.48|3.80|2780000000|2648000000|265.81|276.83|0.0415|38572498669|0.1789|0.0498|0.0616|0.0734
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2015-07-24|15/06/2015|4.22|4.10|2590000000|2713000000|385.05|309.43|-0.1964|55875776976|0.0293|-0.0453|0.1047|0.0157
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2015-04-24|15/03/2015|3.82|3.91|2550000000|2661000000|430.28|389.27|-0.0953|62439241686|-0.023|-0.0417|-0.066|-0.0341
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2015-01-29|15/12/2014|4.09|3.78|2640000000|2641000000|351.18|389.16|0.1081|50960798783|0.082|-0.0004|0.0763|0.0518
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2014-10-22|15/09/2014|3.8|3.46|2510000000|2484000000|326.77|316.06|-0.0328|47418588774|0.0983|0.0105|0|0.0372
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2014-07-23|15/06/2014|3.80|2.83|2420000000|2156000000|303.67|336.79|0.1091|44066480931|0.3428|0.1224|0.5385|0.0785
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2014-04-23|15/03/2014|2.47|2.55||1999000000|306.2|294.84|-0.0371|44433616763|-0.0314||0.0556|0.0358
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2014-01-29|15/12/2013|2.34|2.28||1930000000|305.65|318.28|0.0413|44353801930|0.0263||-0.0043|0.0837
00018|NASDAQ100/SnP500/R1000VALUE|NASDAQ BIIB|USD|Healthcare|6487|2013-10-28|15/09/2013|2.35|2.09||1781000000|252.26|254.39|0.0084|36606216439|0.1244|||
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2022-11-02|15/09/2022||53.83||6370000000|1935.6899|||78634028026|||1.9496|0.4677
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2022-08-03|15/06/2022||18.25||4340000000|1935.6899|||78634028026|||20.4479|0.7154
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2022-05-04|15/03/2022|3.9|0.8509|2700000000|2530000000|2105.9299|2171.9099|0.0313|85549730731|3.5834|0.0672|-0.7536|-0.094
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2022-02-23|15/12/2021|15.83|13.3|2980000000|2850000000|2518.22|2295|-0.0886|102298294534|0.1902|0.0456|-0.5801|-0.3632
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2021-11-03|15/09/2021|37.7|33.01|4680000000|4300000000|2453.8301|2437.01|-0.0069|99682567444|0.1421|0.0884|-15.7843|1.1667
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2021-08-04|15/06/2021|-2.55|-2.13|2160000000|1880000000|2139.29|2207.7|0.032|86904926915|0.1972|0.1489|-0.5152|0.8947
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2021-05-05|15/03/2021|-5.26|-5.97|1140000000|1160000000|2382.9399|2279.3|-0.0435|96802779272|-0.1189|-0.0172|8.2281|-0.0806
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2021-02-24|15/12/2020|-0.57|-4.28|1240000000|1200000000|2359.3999|2273.2|-0.0365|95846506239|-0.8668|0.0333|-1.0465|-0.5303
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2020-11-05|15/09/2020|12.27|14.36|2640000000|2550000000|1713.3199|1783.75|0.0411|69600634788|-0.1455|0.0353|-2.1351|3.1905
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2020-08-06|15/06/2020|-10.81|-11.54|630000000|561650000|1724.8|1754.48|0.0172|70066993932|-0.0633|0.1217|-3.8674|-0.7249
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2020-05-07|15/03/2020|3.77|5.61|2290000000|2220000000|1378.91|1430.83|0.0377|56015815319|-0.328|0.0315|-0.8382|-0.3144
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2020-02-26|15/12/2019|23.3|22.04|3340000000|3280000000|1726.6|1659.8|-0.0387|70140112818|0.0572|0.0183|-0.4863|-0.3373
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2019-11-07|15/09/2019|45.36|44.5|5040000000|5070000000|2012.09|1879.1899|-0.0661|81737645777|0.0193|-0.0059|0.9228|0.3263
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2019-08-07|15/06/2019|23.59|22.69|3800000000|3750000000|1786.52|1941.01|0.0865|72574260103|0.0397|0.0133|1.1119|0.3149
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2019-05-09|15/03/2019|11.17|11.26|2890000000|2930000000|1751.63|1829.85|0.0447|71156914106|-0.008|-0.0137|-0.5033|-0.0997
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2019-02-28|15/12/2018|22.49|19.39|3210000000|3230000000|1906|1714.08|-0.1007|77427925936|0.1599|-0.0062|-0.4047|-0.3381
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2018-11-05|15/09/2018|37.78|38.18|4850000000|4800000000|1875.01|1949.46|0.0397|76169011629|-0.0105|0.0104|0.8278|0.3701
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2018-08-09|15/06/2018|20.67|17.34|3540000000|3450000000|2045|1897.66|-0.072|83074558520|0.192|0.0261|0.7225|0.2082
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2018-05-09|15/03/2018|12|10.7|2930000000|2870000000|2161.6001|2080.02|-0.0377|87811234137|0.1215|0.0209|-0.2883|0.0464
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2018-02-27|15/12/2017|16.86|14.12|2800000000|2700000000|1905.64|2034.04|0.0674|77413302159|0.1941|0.037|-0.5213|-0.3679
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2017-11-06|15/09/2017|35.22|34.25|4430000000|4339000000|1894.49|1645.72|-0.1313|76960351863|0.0283|0.021|1.3263|0.4669
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2017-08-09|15/06/2017|15.14|14.20|3020000000|2985000000|2049|1849.62|-0.0973|83237051544|0.0662|0.0117|0.5324|0.2479
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2017-05-09|15/03/2017|9.88|8.89|2420000000|2448000000|1903.91|1824.77|-0.0416|77343024719|0.1114|-0.0114|-0.3047|0.0298
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2017-02-27|15/12/2016|14.21|13.01|2350000000|2322000000|1631.62|1724.13|0.0567|66281716756|0.0922|0.0121|-0.5443|-0.3631
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2016-11-07|15/09/2016|31.18|29.83|3690000000|3617000000|1424.28|1578.13|0.108|57858892246|0.0453|0.0202|1.2383|0.4414
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2016-08-04|15/06/2016|13.93|12.69|2560000000|2584000000|1371.14|1414.22|0.0314|55700171827|0.0977|-0.0093|0.3216|0.1907
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2016-05-04|15/03/2016|10.54|9.65|2150000000|2123000000|1354.64|1240.85|-0.084|55029888103|0.0922|0.0127|-0.1655|0.075
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2016-02-17|15/12/2015|12.63|11.84|2000000000|1962000000|1110.6801|1251.95|0.1272|45119440156|0.0667|0.0194|-0.5018|-0.3548
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2015-11-09|15/09/2015|25.35|24.22|3100000000|3052000000|1449.9|1323.54|-0.0872|58899659866|0.0467|0.0157|1.0361|0.3596
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2015-08-05|15/06/2015|12.45|12.03|2280000000|2267000000|1283.99|1351.8|0.0528|52159854075|0.0349|0.0057|0.5333|0.2391
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2015-05-07|15/03/2015|8.12|7.72|1840000000|1798000000|1264.15|1204.76|-0.047|51353890064|0.0518|0.0234|-0.2516|0
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2015-02-19|15/12/2014|10.85|10.10|1840000000|1799000000|1122.99|1216.23|0.083|45619509859|0.0743|0.0228|-0.5104|-0.3521
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2014-11-04|15/09/2014|22.16|21.11|2840000000|2828000000|1198.52|1095.34|-0.0861|48687785575|0.0497|0.0042|0.7714|0.3396
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2014-08-11|15/06/2014|12.51|12.04|2120000000|2154000000|1281.5601|1294.36|0.01|52061142340|0.039|-0.0158|0.6018|0.3207
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2014-05-08|15/03/2014|7.81|6.92||1631000000|1131.74|1135.91|0.0037|45974963349|0.1286||-0.1175|0.0759
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2014-02-20|15/12/2013|8.85|8.29||1516000000|1273.76|1315.65|0.0329|51744278959|0.0676||-0.4884|-0.3156
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2013-11-07|15/09/2013|17.30|16.15||2215000000|1058.04|1073.2|0.0143|42981031365|0.0712||0.9116|0.3343
00019|NASDAQ100/SnP500/R1000GROWTH|NASDAQ BKNG|USD|Consumer Discretionary|13072|2013-08-08|15/06/2013|9.05|9.36||1660000000|927.58|969.89|0.0456|37681320495|-0.0331|||
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2022-09-08|15/07/2022||9.56||8410000000|535.48|||216236294109|||0.0976|0.0632
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2022-05-26|15/04/2022|9.07|8.71|8100000000|7910000000|531.63|583.28|0.0972|214681605823|0.0413|0.024|0.081|0.0506
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2022-03-03|15/01/2022|8.39|8.13|7710000000|7610000000|585.78|595.99|0.0174|236548344137|0.032|0.0131|0.0743|0.0405
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2021-12-09|15/10/2021|7.81|7.74|7410000000|7360000000|588.56|631.68|0.0733|237670944526|0.009|0.0068|0.1221|0.0929
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2021-09-02|15/07/2021|6.96|6.88|6780000000|6760000000|493.16|497.68|0.0092|199146738411|0.0116|0.003|0.0514|0.0257
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2021-06-03|15/04/2021|6.62|6.43|6610000000|6510000000|473.73|475|0.0027|191300563457|0.0295|0.0154|0.0015|-0.0075
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2021-03-04|15/01/2021|6.61|6.56|6660000000|6620000000|463.06|450.14|-0.0279|186991823176|0.0076|0.006|0.0409|0.0294
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2020-12-10|15/10/2020|6.35|6.25|6470000000|6430000000|416.22|405.82|-0.025|168077003587|0.016|0.0062|0.1759|0.1117
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2020-09-03|15/07/2020|5.4|5.24|5820000000|5760000000|375.01|362.95|-0.0322|151435679621|0.0305|0.0104|0.0506|0.0139
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2020-06-04|15/04/2020|5.14|5.14|5740000000|5690000000|309.53|317.08|0.0244|124993692188|0|0.0088|-0.021|-0.0205
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2020-03-12|15/01/2020|5.25|5.34|5860000000|5990000000|245.97|234.22|-0.0478|99327040162|-0.0169|-0.0217|-0.026|0.0138
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2019-12-12|15/10/2019|5.39|5.39|5780000000|5770000000|319.72|315.42|-0.0134|129108595537|0|0.0017|0.0446|0.0471
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2019-09-12|15/07/2019|5.16|5.13|5520000000|5520000000|298.01|290.32|-0.0258|120341716721|0.0058|0|-0.0096|0
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2019-06-13|15/04/2019|5.21|5.19|5520000000|5680000000|279.73|265.93|-0.0493|112959929657|0.0039|-0.0282|-0.0613|-0.0466
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2019-03-14|15/01/2019|5.55|5.22|5790000000|5820000000|271.21|290.29|0.0704|109519394966|0.0632|-0.0052|-0.0513|0.0624
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2018-12-06|15/10/2018|5.85|5.58|5450000000|5400000000|232.04|228.56|-0.015|93701856397|0.0484|0.0093|0.1747|0.075
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2018-09-06|15/07/2018|4.98|4.83|5070000000|5060000000|221.42|232.58|0.0504|89413314395|0.0311|0.002|0.0205|0.01
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2018-06-07|15/04/2018|4.88|4.78|5020000000|5000000000|263.52|257.97|-0.0211|106414035868|0.0209|0.004|-0.0469|-0.0582
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2018-03-15|15/01/2018|5.12|5.05|5330000000|5320000000|260.59|254.87|-0.022|105230852964|0.0139|0.0019|0.1155|0.099
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2017-12-06|15/10/2017|4.59|4.52|4850000000|4828000000|261.65|263.89|0.0086|105658898740|0.0155|0.0046|0.1195|0.085
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2017-08-24|15/07/2017|4.1|4.03|4470000000|4456000000|256.92|245.59|-0.0441|103748848906|0.0174|0.0031|0.1111|0.0643
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2017-06-01|15/04/2017|3.69|3.50|4200000000|4107000000|239.48|254.53|0.0628|96706261071|0.0543|0.0226|0.0165|0.012
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2017-03-02|15/01/2017|3.63|3.48|4150000000|4082000000|215.14|218.32|0.0148|86877339732|0.0431|0.0167|0.0461|0
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2016-12-08|15/10/2016|3.47|3.38|4150000000|4124000000|168.55|179.09|0.0625|68063474567|0.0266|0.0063|0|0.095
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2016-09-01|15/07/2016|3.47|2.76|3790000000|3757000000|176.42|173.11|-0.0188|71241517895|0.2572|0.0088|0.3715|0.0646
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2016-06-02|15/04/2016|2.53|2.38|3560000000|3549000000|154.77|162.56|0.0503|62498867154|0.063|0.0031|0|1.0113
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2016-03-03|15/01/2016|2.53|2.29|1770000000|1753000000|136.97|146.06|0.0664|55310910862|0.1048|0.0097|-0.0172|-0.0524
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2015-12-02|15/10/2015||2.33||1850000000|132.89|144.78|0.0895|53663333907|||-0.021|0.0632
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2015-08-26|15/07/2015|2.24|2.38|1750000000|1740000000|108.51|126.26|0.1636|43818259490|-0.0588|0.0057|0.0516|0.061
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2015-05-28|15/04/2015|2.13|2.11||1640000000|141.49|148.07|0.0465|57136168591|0.0095||0.0191|0
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2015-02-25|15/01/2015|2.09|1.98||1640000000|113.18|129.25|0.142|45704087409|0.0556||0.0645|0.0581
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2014-12-03|15/10/2014||1.86||1550000000|92.2|103.07|0.1179|37231990708|||0.2157|0.1481
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2014-08-28|15/07/2014||1.53||1350000000|76.16|82.09|0.0779|30754757511|||1.0132|0.9897
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2014-05-29|15/04/2014||0.76||678500000|70.1|70.67|0.0081|28307620154|||0|-0.038
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2014-02-25|15/01/2014||0.76||705300000|59.57|61.9|0.0391|24055420266|||-0.0256|-0.0359
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2013-12-04|15/10/2013||0.78||731600000|44.78|47.59|0.0628|18082956113|||0|0.1743
00020|NASDAQ100/SnP500/R1000GROWTH|NASDAQ AVGO|USD|Information Technology|13969|2013-08-27|15/07/2013|0.67|0.61 ||623000000|37.48|38.28|0.0213|15135087211||||
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2022-10-24|15/09/2022||0.9333||846500000|186.08|||50961730101|||-0.0323|0.0139
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2022-07-25|15/06/2022|1.08|0.9645|857520000|834930000|167.71|170.75|0.0181|45930739539|0.1198|0.0271|-0.0769|-0.0491
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2022-04-25|15/03/2022|1.17|1.02|901770000|857320000|148.07|151.54|0.0234|40551932906|0.1471|0.0518|0.4268|0.1665
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2022-02-22|15/12/2021|0.82|0.7812|773040000|757190000|134.95|140.88|0.0439|36958755664|0.0497|0.0209|0.025|0.0295
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2021-10-25|15/09/2021|0.8|0.748|750900000|740610000|166.76|172.93|0.037|45670559696|0.0695|0.0139|-0.0698|0.031
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2021-07-26|15/06/2021|0.86|0.7592|728290000|720190000|145.67|143.27|-0.0165|39894642399|0.1328|0.0112|0.0361|-0.0105
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2021-04-26|15/03/2021|0.83|0.7492|736030000|717790000|142.08|132.75|-0.0657|38911450101|0.1078|0.0254|0|-0.0314
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2021-02-22|15/12/2020|0.83|0.7441|759910000|732270000|139.66|132.6|-0.0506|38248685203|0.1154|0.0377|0.1857|0.14
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2020-10-19|15/09/2020|0.7|0.6055|666610000|642140000|115.69|112.61|-0.0266|31684020969|0.1561|0.0381|0.0606|0.0442
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2020-07-20|15/06/2020|0.66|0.52|638420000|591100000|100.23|103.58|0.0334|27449991019|0.2692|0.0801|0.1|0.0331
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2020-04-20|15/03/2020|0.6|0.54|617960000|614460000|78.65|74.59|-0.0516|21539875918|0.1111|0.0057|0.1111|0.0307
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2020-02-12|15/12/2019|0.54|0.53|599560000|595760000|75.71|79.25|0.0468|20734697449|0.0189|0.0064|0|0.0344
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2019-10-21|15/09/2019|0.54|0.51|579600000|576100000|65.6|62.94|-0.0405|17965871582|0.0588|0.0061|-0.0526|-0.0014
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2019-07-22|15/06/2019|0.57|0.53|580420000|579410000|72.92|74.27|0.0185|19970599899|0.0755|0.0017|0.0556|0.0064
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2019-04-22|15/03/2019|0.54|0.49|576740000|569330000|63.37|66.7|0.0525|17355141607|0.102|0.013|0.0385|0.0121
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2019-02-19|15/12/2018|0.52|0.47|569850000|550280000|52.58|55.07|0.0474|14400085101|0.1064|0.0356|0.0612|0.0702
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2018-10-22|15/09/2018|0.49|0.41|532470000|516500000|40.11|46.85|0.168|10984925867|0.1951|0.0309|0.0889|0.0272
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2018-07-23|15/06/2018|0.45|0.4|518390000|514940000|45.14|45.5|0.008|12362491633|0.125|0.0067|0.125|0.0021
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2018-04-23|15/03/2018|0.4|0.37|517310000|505330000|37.02|40.09|0.0829|10138667525|0.0811|0.0237|0.0256|0.0311
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2018-01-31|15/12/2017|0.39|0.39|501720000|496240000|43.98|42.23|-0.0398|12044802475|0|0.011|0.1143|0.0336
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2017-10-26|15/09/2017|0.35|0.34|485400000|481240000|42.22|43.08|0.0204|11562791734|0.0294|0.0086|0.0294|0.0134
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2017-07-24|15/06/2017|0.34|0.32|479000000|476170000|34.98|36.64|0.0475|9579972475|0.0625|0.0059|0.0625|0.0044
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2017-04-24|15/03/2017|0.32|0.32|476910000|474340000|32.88|31.93|-0.0289|9004845893|0|0.0054|-0.0588|0.0169
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2017-02-01|15/12/2016|0.34|0.33|468980000|468810000|26.03|28.93|0.1114|7128836288|0.0303|0.0004|0.1333|0.051
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2016-10-24|15/09/2016|0.3|0.28|446220000|446520000|25.71|25.5|-0.0082|7041197449|0.0714|-0.0007|0.0345|-0.015
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2016-07-25|15/06/2016|0.29|0.28|453000000|449540000|26.07|24.26|-0.0694|7139790816|0.0357|0.0077|0.037|0.0109
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2016-04-25|15/03/2016||0.27||444700000|23.74|23.53|-0.0088|6501673737|||-0.069|0.0099
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2016-02-03|15/12/2015|0.31|0.29|441100000|440360000|19.23|20.4|0.0608|5266519975|0.069|0.0017|0.1071|0.0168
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2015-10-26|15/09/2015|0.28|0.26|433800000|429310000|21.39|21.75|0.0168|5858079133|0.0769|0.0105|0.037|0.0311
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2015-07-27|15/06/2015|0.27|0.24||416360000|19.16|20.79|0.0851|5247349158|0.125||0.1739|0.0178
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2015-04-27|15/03/2015|0.23|0.21||409080000|18.99|19.42|0.0226|5200791237|0.0952||-0.1481|-0.0324
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2015-02-04|15/12/2014|0.27|0.27||422780000|18.23|17.21|-0.056|4992649975|0||0.0385|0.067
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2014-10-20|15/09/2014|0.26|0.24|400500000|396240000|16.5|16.59|0.0055|4518855000|0.0833|0.0108|0.2381|0.0573
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2014-07-21|15/06/2014|0.21|0.20|378800000|375930000|17.24|17.03|-0.0122|4721518737|0.05|0.0076|0.05|-0.0023
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2014-04-21|15/03/2014|0.20|0.19||376800000|14.86|14.8|-0.004|4069708106|0.0526||-0.1304|0.0031
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2014-01-29|15/12/2013|0.23|0.23||375620000|14.01|14.3|0.0207|3836918763|0||0.0952|0.0234
00021|NASDAQ100/SnP500/R1000GROWTH|NASDAQ CDNS|USD|Information Technology|6388|2013-10-23|15/09/2013|0.21|0.21||367030000|14.56|13.01|-0.1065|3987547315|0|||
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2022-11-02|15/09/2022||2.49||6260000000|181.53|||24527556487|||0.0289|0.0129
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2022-08-03|15/06/2022||2.42||6180000000|181.53|||24527556487|||0.204|0.0899
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2022-05-04|15/03/2022|2.2|2.01|5950000000|5670000000|167.68|171.21|0.0211|22656202940|0.0945|0.0494|0.0577|0.074
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2022-02-09|15/12/2021|2.08|1.97|5540000000|5240000000|194.76|183.37|-0.0585|26315136885|0.0558|0.0573|-0.0235|0.0453
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2021-11-03|15/09/2021|2.13|2.05|5300000000|5320000000|189.21|185|-0.0223|25565246288|0.039|-0.0038|0.0545|0.0291
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2021-08-04|15/06/2021|2.02|1.8|5150000000|4970000000|185.29|190.62|0.0288|25035590852|0.1222|0.0362|0.1609|0.064
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2021-05-05|15/03/2021|1.74|1.53|4840000000|4620000000|176.3|172.6|-0.021|23820901848|0.1373|0.0476|-0.044|-0.0242
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2021-02-10|15/12/2020|1.82|1.51|4960000000|4390000000|151.56|156.91|0.0353|20478138193|0.2053|0.1298|-0.0055|0.042
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2020-11-02|15/09/2020|1.83|1.51|4760000000|4580000000|122.6|130.72|0.0662|16565187066|0.2119|0.0393|0.1731|0.0892
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2020-08-05|15/06/2020|1.56|1.39|4370000000|4360000000|119.52|114.79|-0.0396|16149030401|0.1223|0.0023|0.1304|-0.0046
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2020-05-06|15/03/2020|1.38|1.34|4390000000|4260000000|109.99|106.67|-0.0302|14861377754|0.0299|0.0305|-0.121|-0.033
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2020-02-06|15/12/2019|1.57|1.48|4540000000|4400000000|136.04|132.66|-0.0248|18381141642|0.0608|0.0318|-0.0765|-0.0754
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2019-10-31|15/09/2019|1.7|1.58|4910000000|4660000000|127.38|131.2|0.03|17211040042|0.0759|0.0536|0.0625|0.0605
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2019-07-31|15/06/2019|1.6|1.52|4630000000|4490000000|113.58|118.52|0.0435|15346443725|0.0526|0.0312|0.2903|0.1692
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2019-05-01|15/03/2019|1.24|1.11|3960000000|3770000000|105.6|107.72|0.0201|14268219826|0.1171|0.0504|-0.0606|-0.027
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2019-02-07|15/12/2018|1.32|1.21|4070000000|4040000000|85.39|90.31|0.0576|11537531248|0.0909|0.0074|-0.0704|-0.0686
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2018-10-31|15/09/2018|1.42|1.34|4370000000|4240000000|80.26|89.23|0.1118|10844387976|0.0597|0.0307|0.029|0.043
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2018-08-02|15/06/2018|1.38|1.28|4190000000|4160000000|83.89|85.23|0.016|11334857668|0.0781|0.0072|0.3143|0.1607
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2018-05-02|15/03/2018|1.05|0.92|3610000000|3450000000|72.37|74.5|0.0294|9778325028|0.1413|0.0464|0.0606|-0.0599
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2018-02-07|15/12/2017|0.99|0.99|3840000000|3843000000|73.24|69.05|-0.0572|9895875044|0|-0.0008|-0.0833|-0.0471
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2017-11-01|15/09/2017|1.08|1.07|4030000000|3992000000|70|70|0|9458100400|0.0093|0.0095|0.0485|0.01
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2017-08-03|15/06/2017|1.03|1.03|3990000000|3853000000|63.82|63.3|-0.0081|8623085209|0|0.0356|0.3733|0.2018
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2017-05-03|15/03/2017|0.75|0.75|3320000000|3239000000|59.04|59.16|0.002|7977232233|0|0.025|-0.1279|-0.0487
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2017-02-07|15/12/2016|0.86|0.81|3490000000|3516000000|53.4|57.16|0.0704|7215179654|0.0617|-0.0074|-0.1134|-0.0593
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2016-11-02|15/09/2016|0.97|0.90|3710000000|3756000000|45.15|44.01|-0.0252|6100474964|0.0778|-0.0122|0.043|0.0137
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2016-08-03|15/06/2016|0.93|0.85|3660000000|3650000000|42.63|44.3|0.0392|5759983288|0.0941|0.0027|0.3881|0.1731
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2016-05-04|15/03/2016|0.67|0.65|3120000000|3104000000|38.34|40.48|0.0558|5180336725|0.0308|0.0052|0|-0.0877
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2016-02-09|15/12/2015|0.67|0.72|3420000000|3423000000|35.31|34.76|-0.0156|4770936259|-0.0694|-0.0009|-0.0822|-0.0229
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2015-11-04|15/09/2015|0.73|0.80|3500000000|3621000000|44.46|46.26|0.0405|6007244787|-0.0875|-0.0334|-0.131|0.0574
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2015-08-03|15/06/2015|0.84|0.70|3310000000|3236000000|35.93|39.1|0.0882|4854707861|0.2|0.0229|0.037|0.1993
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2015-05-07|15/03/2015|0.81|0.53|2760000000|2880000000|38.64|36.7|-0.0502|5220871338|0.5283|-0.0417|0.3729|-0.0951
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2015-02-10|15/12/2014|0.59|0.54|3050000000|2960000000|36.05|35.99|-0.0017|4870921603|0.0926|0.0304|-0.0781|-0.0673
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2014-11-06|15/09/2014|0.64|0.62|3270000000|3106000000|31.33|32.59|0.0402|4233175497|0.0323|0.0528|-0.0448|0.0514
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2014-07-31|15/06/2014|0.67|0.58|3110000000|2951000000|31.28|30.98|-0.0096|4226419814|0.1552|0.0539|0.4255|0.1496
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2014-05-08|15/03/2014|0.47|0.43||2567000000|27.75|29.3|0.0559|3749461230|0.093||-0.1296|-0.0635
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2014-02-13|15/12/2013|0.54|0.46||2741000000|23.67|24.31|0.027|3198189103|0.1739||0.08|-0.0335
00022|NASDAQ100/R1000GROWTH|NASDAQ CDW|USD|Information Technology|41292|2013-11-01|15/09/2013|0.50|0.47||2836000000|21.99|22.94|0.0432|2971194652|0.0638|||
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2022-07-29|15/06/2022||0.8815||1490000000|94.92|||27915790544|||0.0159|0.0205
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2022-05-03|15/03/2022|0.89|0.8677|1430000000|1460000000|93.82|94.37|0.0059|27592283089|0.0257|-0.0205|-0.043|-0.0138
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2022-02-22|15/12/2021|0.93|0.879|1450000000|1490000000|91.45|93.13|0.0184|26895269799|0.058|-0.0268|0.0814|-0.0136
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2021-10-29|15/09/2021|0.86|0.8153|1470000000|1450000000|70.67|76.28|0.0794|20783911764|0.0548|0.0138|0.075|0.0068
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2021-07-30|15/06/2021|0.8|0.7581|1460000000|1440000000|78.53|80.11|0.0201|23095522963|0.0553|0.0139|0.0526|0.0504
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2021-05-05|15/03/2021|0.76|0.7408|1390000000|1400000000|75.48|75.17|-0.0041|22198525122|0.0259|-0.0071|-0.0256|-0.0071
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2021-02-10|15/12/2020|0.78|0.78|1400000000|1390000000|79.02|75.9|-0.0395|23239630401|0|0.0072|0.0833|0.0219
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2020-10-28|15/09/2020|0.72|0.7153|1370000000|1370000000|72.74|70.48|-0.0311|21392694729|0.0066|0|0.1429|0.0301
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2020-07-29|15/06/2020|0.63|0.62|1330000000|1350000000|71.14|71.26|0.0017|20922138228|0.0161|-0.0148|-0.1127|-0.0567
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2020-04-28|15/03/2020|0.71|0.7|1410000000|1430000000|73.3|71.01|-0.0312|21557391188|0.0143|-0.014|-0.0533|-0.0208
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2020-02-04|15/12/2019|0.75|0.74|1440000000|1440000000|73.17|78.59|0.0741|21519156999|0.0135|0|0.1364|0.007
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2019-10-24|15/09/2019|0.66|0.66|1430000000|1430000000|67.57|66.43|-0.0169|19872208122|0|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2019-07-24|15/06/2019|0.66|0.64|1430000000|1440000000|72.08|72.92|0.0117|21198591154|0.0313|-0.0069|0.082|0.0288
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2019-04-25|15/03/2019|0.61|0.61|1390000000|1390000000|64.15|65.08|0.0145|18866393179|0|0|-0.0317|0.0146
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2019-02-05|15/12/2018|0.63|0.63|1370000000|1390000000|55.59|56.27|0.0122|16348913090|0|-0.0144|0|0.0224
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2018-10-25|15/09/2018|0.63|0.63|1340000000|1360000000|61.82|55.55|-0.1014|18181144081|0|-0.0147|0.0161|-0.0219
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2018-08-02|15/06/2018|0.62|0.6|1370000000|1330000000|61.92|66.85|0.0796|18210553442|0.0333|0.0301|0.069|0.062
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2018-05-02|15/03/2018|0.58|0.58|1290000000|1330000000|58.81|55.09|-0.0633|17295909312|0|-0.0301|0|-0.0153
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2018-02-06|15/12/2017|0.58|0.61|1310000000|1324000000|63.41|63.48|0.0011|18648760096|-0.0492|-0.0106|-0.0492|0.0234
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2017-10-26|15/09/2017|0.61|0.62|1280000000|1295000000|71.8|65.31|-0.0904|21116244047|-0.0161|-0.0116|0|-0.0078
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2017-07-27|15/06/2017|0.61|0.61|1290000000|1303000000|64.62|64.6|-0.0003|19004619642|0|-0.01|0.0339|0.0238
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2017-04-27|15/03/2017|0.59|0.57|1260000000|1229000000|59.53|64.75|0.0877|17507659177|0.0351|0.0252|-0.0328|0
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2017-02-09|15/12/2016|0.61|0.61|1260000000|1260000000|52.93|51.5|-0.027|15566612205|0|0|0.0339|0.0678
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2016-11-01|15/09/2016|0.59|0.60|1180000000|1246000000|58.58|53.15|-0.0927|17228266885|-0.0167|-0.053|0.0172|-0.0248
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2016-08-02|15/06/2016|0.58|0.57|1210000000|1210000000|62.22|66.3|0.0656|18298783768|0.0175|0|0.0943|0.0614
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2016-05-05|15/03/2016|0.53|0.53|1140000000|1166000000|55.72|53.63|-0.0375|16387146157|0|-0.0223|-0.1311|-0.0339
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2016-02-16|15/12/2015|0.61|0.57|1180000000|1174000000|54.9|52.81|-0.0381|16145985809|0.0702|0.0051|0.1296|0.0442
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2015-11-03|15/09/2015|0.54|0.54|1130000000|1168000000|66.16|61.63|-0.0685|19457530976|0|-0.0325|0.0385|-0.0291
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2015-08-04|15/06/2015|0.52|0.52||1203000000|70.9|67.3|-0.0508|20851555313|0||0.1556|0.1077
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2015-05-07|15/03/2015|0.45|0.45||1086000000|70.85|68.02|-0.0399|20836849511|0||-0.0426|0.2009
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2015-02-10|15/12/2014|0.47|0.47||904330000|66.87|67.71|0.0126|19666340354|0||0.119|0.0571
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2014-10-23|15/09/2014|0.42|0.42|840100000|855450000|58.3|61.12|0.0484|17145918656|0|-0.0179|0.05|-0.0137
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2014-07-24|15/06/2014|0.40|0.40|851800000|813760000|55.97|56.85|0.0157|16460670680|0|0.0467|0.0811|0.037
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2014-04-24|15/03/2014|0.37|0.37||784720000|52.89|49.51|-0.0639|15554848012|0||-0.0513|-0.012
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2014-02-04|15/12/2013|0.39|0.39||794220000|55.66|53.21|-0.044|16369499867|0||0.1143|0.0489
00023|NASDAQ100/SnP500/R1000VALUE|NASDAQ CERN|USD|Healthcare|13068|2013-10-24|15/09/2013|0.35|0.35||757200000|58|56.13|-0.0322|17057689452|0|||
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2022-10-28|15/09/2022||8.02||13640000000|432.1|||78653582193|||0.1201|0.0156
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2022-07-29|15/06/2022|8.8|7.16|13600000000|13430000000|435.58|||79287030297|0.2291|0.0127|0.2754|0.0303
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2022-04-29|15/03/2022|6.9|6.54|13200000000|13210000000|461.49|432.54|-0.0627|84003333408|0.055|-0.0008|-0.2273|-0.0008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2022-01-28|15/12/2021|8.93|7|13210000000|13260000000|561.03|593.34|0.0576|102122242302|0.2757|-0.0038|0.3738|0.0046
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2021-10-29|15/09/2021|6.5|5.76|13150000000|12930000000|706.27|671.37|-0.0494|128559746001|0.1285|0.017|0.2287|0.0273
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2021-07-30|15/06/2021|5.29|4.79|12800000000|12620000000|713.8|749.87|0.0505|129930398556|0.1044|0.0143|0.2871|0.0224
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2021-04-30|15/03/2021|4.11|4.25|12520000000|12500000000|669.97|677.31|0.011|121952181007|-0.0329|0.0016|-0.3207|-0.0079
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2021-01-29|15/12/2020|6.05|4.83|12620000000|12570000000|654.65|599.02|-0.085|119163547270|0.2526|0.004|0.5513|0.0482
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2020-10-30|15/09/2020|3.9|3.08|12040000000|12070000000|576|588.43|0.0216|104847171264|0.2662|-0.0025|0.0744|0.0291
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2020-07-31|15/06/2020|3.63|2.52|11700000000|11600000000|563.44|589.7|0.0466|102560920891|0.4405|0.0086|0.9516|-0.0034
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2020-05-01|15/03/2020|1.86|2.61|11740000000|11780000000|495.23|515.73|0.0414|90144905863|-0.2874|-0.0034|-0.4329|-0.0017
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2020-01-31|15/12/2019|3.28|2.51|11760000000|11730000000|492.98|532.05|0.0793|89735346600|0.3068|0.0026|0.8851|0.0271
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2019-10-25|15/09/2019|1.74|1.68|11450000000|11410000000|435.07|467.09|0.0736|79194200642|0.0357|0.0035|0.2518|0.0088
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2019-07-26|15/06/2019|1.39|1.81|11350000000|11380000000|405.5|393.65|-0.0292|73811680465|-0.232|-0.0026|0.2523|0.0125
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2019-04-30|15/03/2019|1.11|1.36|11210000000|11190000000|370.97|371.04|0.0002|67526311201|-0.1838|0.0018|-0.1395|-0.0018
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2019-01-31|15/12/2018|1.29|1.47|11230000000|11130000000|289.91|340.95|0.1761|52771256606|-0.1224|0.009|-0.3886|0.0312
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2018-10-26|15/09/2018|2.11|1.05|10890000000|10930000000|314.81|300.85|-0.0443|57303711336|1.0095|-0.0037|0.8348|0.0037
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2018-07-31|15/06/2018|1.15|0.93|10850000000|10830000000|293.9|301.43|0.0256|53497539921|0.2366|0.0018|0.6429|0.0178
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2018-04-27|15/03/2018|0.7|0.47|10660000000|10630000000|298.15|271.29|-0.0901|54271151862|0.4894|0.0028|-0.386|0.0057
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2018-02-02|15/12/2017|1.14|0.90|10600000000|10597000000|371.18|372.57|0.0037|67564535177|0.2667|0.0003|5|0.0134
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2017-10-26|15/09/2017|0.19|1.02|10460000000|10484000000|344.91|319.76|-0.0729|62782705251|-0.8137|-0.0023|-0.6346|0.0097
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2017-07-27|15/06/2017|0.52|0.87|10360000000|10387000000|348.77|370.26|0.0616|63485324253|-0.4023|-0.0026|-0.0877|0.0197
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2017-05-02|15/03/2017|0.57|0.98|10160000000|10260000000|344.14|324.49|-0.0571|62642546970|-0.4184|-0.0097|-0.6587|-0.0117
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2017-02-16|15/12/2016|1.67|1.00|10280000000|10227000000|325.18|326.55|0.0042|59191323583|0.67|0.0052|1.4203|0.0239
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2016-11-03|15/09/2016|0.69|0.63|10040000000|10005000000|252.91|250.23|-0.0106|46036282063|0.0952|0.0035|-0.9545|0.6299
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2016-08-09|15/06/2016|15.17|-0.00|6160000000|8493000000|236.82|254.07|0.0728|43107478935|-1|-0.2747|-9.1559|1.4348
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2016-04-28|15/03/2016|-1.86|-1.21|2530000000|2536000000|228.3|234.73|0.0282|41556613749|0.5372|-0.0024|0.1071|0.008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2016-02-04|15/12/2015|-1.68|-0.32|2510000000|2525000000|195.14|186.4|-0.0448|35520619681|4.25|-0.0059|0.5413|0.0245
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2015-10-29|15/09/2015|-1.09|-0.07|2450000000|2455000000|203.61|211.17|0.0371|37062382995|14.5714|-0.002|5.8125|0.0082
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2015-08-04|15/06/2015|-0.16|0.30|2430000000|2418000000|207.16|208.53|0.0066|37708577054|-1.5333|0.005|-0.7808|0.0297
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2015-05-01|15/03/2015|-0.73|0.04|2360000000|2371000000|206.88|207.35|0.0023|37657609901|-19.25|-0.0046|0.5208|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2015-02-05|15/12/2014|-0.48|0.01|2360000000|2326000000|180.48|191.8|0.0627|32852112885|-49|0.0146|0|0.0306
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2014-10-31|15/09/2014|-0.48|0.08|2290000000|2287000000|170.76|178.82|0.0472|31082816648|-7|0.0013|0.1429|-0.4865
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2014-07-31|15/06/2014|-0.42|0.23|4460000000|2264000000|178.91|168.39|-0.0588|32566332977|-2.8261|0.97|0.2|0.0371
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2014-04-28|15/03/2014|-0.35|0.13||2183000000|143.78|151.68|0.0549|26171746799|-3.6923||-2|0.0097
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2014-02-21|15/12/2013|0.35|0.26||2162000000|131.84|123.58|-0.0627|23998351867|0.3462||-1.5147|0.0266
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHTR|USD|Communication Services|15722|2013-11-05|15/09/2013|-0.68|0.11||2106000000|135.77|128.92|-0.0505|24713716824|-7.1818|||
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2022-10-27|15/09/2022||1.71||566570000|124.6|||15626250654|||0.0621|0.0113
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2022-08-01|15/06/2022||1.61||560260000|124.6|||15626250654|||0.0455|0.0465
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2022-04-27|15/03/2022|1.57|1.54|542700000|535370000|135.51|128.83|-0.0493|16994487691|0.0195|0.0137|-0.3022|-0.0941
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2022-02-03|15/12/2021|2.25|2.14|599100000|585800000|123.67|128.26|0.0371|15509618086|0.0514|0.0227|0.3636|0.1219
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2021-10-28|15/09/2021|1.65|1.6|534000000|529340000|118.12|119.6|0.0125|14813585817|0.0312|0.0088|0.0248|0.015
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2021-07-26|15/06/2021|1.61|1.56|526100000|523810000|125.9|123.08|-0.0224|15789285757|0.0321|0.0044|0.0455|0.0364
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2021-04-26|15/03/2021|1.54|1.5|507600000|502370000|119.8|118.89|-0.0076|15024276878|0.0267|0.0104|-0.2903|-0.0997
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2021-02-03|15/12/2020|2.17|2.11|563800000|555420000|134.1|120.57|-0.1009|16817659180|0.0284|0.0151|0.3232|0.1077
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2020-10-22|15/09/2020|1.64|1.53|509000000|504040000|124.46|120.47|-0.0321|15608693146|0.0719|0.0098|0.038|0.0067
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2020-07-22|15/06/2020|1.58|1.43|505600000|488200000|124.36|124.2|-0.0013|15596152205|0.1049|0.0356|0.1127|0.0393
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2020-04-27|15/03/2020|1.42|1.38|486500000|480120000|104.37|105.25|0.0084|13089180126|0.029|0.0133|-0.297|-0.1054
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2020-02-03|15/12/2019|2.02|1.99|543800000|543300000|114.31|115.12|0.0071|14335768026|0.0151|0.0009|0.4028|0.1077
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2019-10-28|15/09/2019|1.44|1.4|490910000|490790000|108.32|113.11|0.0442|13584554469|0.0286|0.0002|0.0435|0.0057
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2019-07-24|15/06/2019|1.38|1.37|488120000|487570000|115.71|113.68|-0.0175|14511344070|0.0073|0.0011|0.0455|0.0345
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2019-04-18|15/03/2019|1.32|1.31|471830000|471260000|129.53|118.35|-0.0863|16244528515|0.0076|0.0012|-0.2143|-0.1022
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2019-01-30|15/12/2018|1.68|1.63|525560000|517620000|110.76|111.92|0.0105|13890558403|0.0307|0.0153|0.2174|0.1163
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2018-10-24|15/09/2018|1.38|1.36|470820000|465930000|113.15|109.23|-0.0346|14190291389|0.0147|0.0105|0.0073|0.0065
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2018-07-25|15/06/2018|1.37|1.31|467770000|461410000|111.02|116.67|0.0509|13923164658|0.0458|0.0138|0.0538|0.0341
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2018-04-25|15/03/2018|1.3|1.28|452330000|452180000|102.91|97.48|-0.0528|12906079709|0.0156|0.0003|-0.1772|-0.1061
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2018-01-31|15/12/2017|1.58|1.51|506010000|508700000|104.41|103.04|-0.0131|13094196694|0.0464|-0.0053|0.2154|0.113
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2017-10-31|15/09/2017|1.3|1.24|454630000|449190000|116.49|103.01|-0.1157|14609164748|0.0484|0.0121|0.0317|-0.0086
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2017-07-20|15/06/2017|1.26|1.22|458570000|454560000|115.72|106.39|-0.0806|14512598451|0.0328|0.0088|0.05|0.0531
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2017-04-27|15/03/2017|1.2|1.19|435450000|432570000|104.22|104.01|-0.002|13070368236|0.0084|0.0067|-0.1781|-0.1053
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2017-01-19|15/12/2016|1.46|1.25|486710000|478000000|89.61|97.79|0.0913|11238108731|0.168|0.0182|0.292|0.1383
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2016-10-31|15/09/2016|1.13|1.08|427570000|422790000|80.98|83.1|0.0262|10155809358|0.0463|0.0113|0.0367|0.0115
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2016-07-26|15/06/2016|1.09|1.07|422700000|421560000|83.64|78.1|-0.0662|10489402979|0.0187|0.0027|0|0.0455
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2016-04-20|15/03/2016|1.09|1.03|404300000|404390000|88.88|84.22|-0.0524|11146558044|0.0583|-0.0002|0.0283|-0.1174
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2016-01-28|15/12/2015|1.06|1.15|458100000|457080000|75.2|78.81|0.048|9430931107|-0.0783|0.0022|-0.1167|0.1342
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2015-10-26|15/09/2015|1.20|0.98|403900000|402960000|80.43|83.02|0.0322|10086832747|0.2245|0.0023|0.2121|0.0218
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2015-07-22|15/06/2015|0.99|0.95|395300000|392580000|78.74|84.1|0.0681|9874887305|0.0421|0.0069|0.0421|0.0609
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2015-04-20|15/03/2015|0.95|0.91|372600000|370350000|81.75|86.69|0.0604|10252375655|0.044|0.0061|0|-0.1141
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2015-01-29|15/12/2014|0.95|1.05|420600000|416120000|77.08|77.17|0.0012|9666705006|-0.0952|0.0108|0.0215|0.1355
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2014-10-23|15/09/2014|0.93|0.91|370400000|367100000|67.38|72.7|0.079|8450214599|0.022|0.009|0.0449|0.0215
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2014-07-23|15/06/2014|0.89|0.87|362600000|359600000|64.77|67.5|0.0421|8122890970|0.023|0.0083|0.0595|0.0518
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2014-04-29|15/03/2014|0.84|0.83||341880000|65.87|64.06|-0.0275|8260844190|0.012||-0.1429|-0.1087
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2014-01-28|15/12/2013|0.98|0.95||383580000|63.54|65.86|0.0365|7968635578|0.0316||0.1529|0.1163
00025|NASDAQ100/EAFAGROWTH|NASDAQ CHKP|USD|Information Technology|6444|2013-10-21|15/09/2013|0.85|0.84||343620000|58.41|58.49|0.0014|7325275357|0.0119|||
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2022-09-27|15/08/2022||3.11||2040000000|425.49|||43054517724|||0.1604|0.0149
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2022-07-14|15/05/2022|2.72|2.68|2070000000|2010000000|377.57|388.28|0.0284|38205586372|0.0149|0.0299|0.0112|0.0561
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2022-03-23|15/02/2022|2.69|2.44|1960000000|1910000000|393|410.41|0.0443|39766917798|0.1025|0.0262|-0.0254|0.0208
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2021-12-22|15/11/2021|2.76|2.65|1920000000|1910000000|436.79|435|-0.0041|44197944949|0.0415|0.0052|-0.1125|0.0105
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2021-09-29|15/08/2021|3.11|2.76|1900000000|1880000000|386.07|380.66|-0.014|39065685103|0.1268|0.0106|0.2591|0.0326
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2021-07-15|15/05/2021|2.47|2.31|1840000000|1820000000|378.95|386.22|0.0192|38345226425|0.0693|0.011|0.0422|0.0337
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2021-03-17|15/02/2021|2.37|2.22|1780000000|1750000000|347.95|337.23|-0.0308|35208395759|0.0676|0.0171|-0.0954|0.0114
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2020-12-22|15/11/2020|2.62|2.18|1760000000|1750000000|346.13|339.42|-0.0194|35024232701|0.2018|0.0057|-0.0576|0.0057
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2020-09-23|15/08/2020|2.78|2.13|1750000000|1700000000|324.01|318.64|-0.0166|32785952733|0.3052|0.0294|1.0593|0.0802
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2020-07-23|15/05/2020|1.35|1.22|1620000000|1560000000|289.36|302.6|0.0458|29279783083|0.1066|0.0385|-0.375|-0.105
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2020-03-19|15/02/2020|2.16|2.02|1810000000|1800000000|177.98|175.09|-0.0162|18009455114|0.0693|0.0056|-0.0485|-0.0163
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2019-12-17|15/11/2019|2.27|2.04|1840000000|1820000000|260.73|265.88|0.0198|26382770774|0.1127|0.011|-0.0216|0.0166
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2019-09-24|15/08/2019|2.32|2.15|1810000000|1790000000|254.65|266.62|0.047|25767545482|0.0791|0.0112|0.1208|0.0112
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2019-07-16|15/05/2019|2.07|1.94|1790000000|1780000000|243.26|260.37|0.0703|24615013245|0.067|0.0056|0.125|0.0655
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2019-03-21|15/02/2019|1.84|1.72|1680000000|1690000000|205.19|194.55|-0.0519|20762783613|0.0698|-0.0059|0.0455|-0.0233
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2018-12-20|15/11/2018|1.76|1.7|1720000000|1700000000|165.07|159.97|-0.0309|16703118097|0.0353|0.0118|-0.0881|0.0118
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2018-09-25|15/08/2018|1.93|1.81|1700000000|1690000000|211.11|201.16|-0.0471|21361816897|0.0663|0.0059|0.0904|0.018
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2018-07-19|15/05/2018|1.77|1.66|1670000000|1640000000|192.53|203.57|0.0573|19481742074|0.0663|0.0183|0.292|0.0503
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2018-03-22|15/02/2018|1.37|1.26|1590000000|1570000000|173.29|167.85|-0.0314|17534882744|0.0873|0.0127|0.0458|-0.0124
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2017-12-21|15/11/2017|1.31|1.15|1610000000|1292000000|159.09|156.85|-0.0141|16098012231|0.1391|0.2461|-0.1027|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2017-09-26|15/08/2017|1.46|1.09|1610000000|1279000000|136.87|144.01|0.0522|13849612837|0.3394|0.2588|0.187|0.1103
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2017-07-04|15/05/2017|1.23|1.09|1450000000|1534000000|125.99|126.12|0.001|12748686739|0.1284|-0.0548|0.1081|0.1508
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2017-03-22|15/02/2017|1.11|1.07|1260000000|1280000000|123.78|125.95|0.0175|12525061162|0.0374|-0.0156|-0.0177|-0.0308
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2016-12-22|15/11/2016|1.13|1.00|1300000000|1214000000|119.51|116.36|-0.0264|12092988374|0.13|0.0708|0|0.0078
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2016-09-27|15/08/2016|1.13|0.90|1290000000|1171000000|113.19|116.17|0.0263|11453479701|0.2556|0.1016|0.0463|0.0157
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2016-07-19|15/05/2016|1.08|1.00|1270000000|1245000000|97.65|106.85|0.0942|9881016752|0.08|0.0201|0|0.041
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2016-03-16|15/02/2016|1.08|0.95|1220000000|1200000000|89.62|90.01|0.0044|9068476545|0.1368|0.0167|0.0286|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2015-12-16|15/11/2015|1.05|0.78|1220000000|1112000000|90.34|90.52|0.002|9141331319|0.3462|0.0971|0.0194|0.0167
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2015-09-24|15/08/2015|1.03|0.75|1200000000|1100000000|86.58|88.4|0.021|8760864671|0.3733|0.0909|0.1075|0.0526
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2015-07-16|15/05/2015|0.93|0.85|1140000000|1149000000|86.08|85.55|-0.0062|8710270628|0.0941|-0.0078|0.0814|0.027
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2015-03-18|15/02/2015|0.86|0.79|1110000000|1111000000|85.26|83.96|-0.0152|8627296429|0.0886|-0.0009|0.0118|-0.5022
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2014-12-18|15/11/2014|0.85|0.68|2230000000|1125000000|72.84|79.23|0.0877|7370539814|0.25|0.9822|-0.0116|1.0273
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2014-09-29|15/08/2014|0.86|0.63|1100000000|1102000000|65.48|69.75|0.0652|6625796211|0.3651|-0.0018|0.1026|-0.0517
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2014-07-15|15/05/2014|0.78|0.75|1160000000|1167000000|62.49|63.74|0.02|6323243664|0.04|-0.006|0.1304|0.0291
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2014-03-19|15/02/2014|0.69|0.69||1134000000|59.51|59.87|0.006|6021702828|0||-0.0143|0.0708
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2013-12-19|15/11/2013|0.70|0.62||1059000000|55.62|58.59|0.0534|5628081235|0.129||0.1111|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTAS|USD|Industrials|6360|2013-09-19|15/08/2013|0.63|0.59||1059000000|50.42|50.65|0.0046|5101903111|0.0678|||
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2022-08-17|15/07/2022||0.8205||12730000000|45.38|||187916952422|||-0.0488|-0.0479
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2022-05-18|15/04/2022|0.87|0.8626|12840000000|13370000000|50.6|41.72|-0.1755|209532773954|0.0086|-0.0396|0.0357|0.0094
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2022-02-16|15/01/2022|0.84|0.81|12720000000|12660000000|54.27|55.77|0.0276|224730120184|0.037|0.0047|0.0244|-0.014
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2021-11-17|15/10/2021|0.82|0.8042|12900000000|12980000000|57|53.63|-0.0591|236034950109|0.0196|-0.0062|-0.0238|-0.0175
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2021-08-18|15/07/2021|0.84|0.8285|13130000000|13040000000|56.01|57.27|0.0225|231935388762|0.0139|0.0069|0.012|0.0258
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2021-05-19|15/04/2021|0.83|0.8219|12800000000|12570000000|52.93|52.85|-0.0015|219181227742|0.0099|0.0183|0.0506|0.0702
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2021-02-09|15/01/2021|0.79|0.7567|11960000000|11920000000|48.94|47.24|-0.0347|202658774284|0.044|0.0034|0.0395|0.0025
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2020-11-12|15/10/2020|0.76|0.7049|11930000000|11850000000|39.33|41.4|0.0526|162864123158|0.0782|0.0068|-0.05|-0.0181
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2020-08-12|15/07/2020|0.8|0.74|12150000000|12090000000|47.19|42.72|-0.0947|195412087219|0.0811|0.005|0.0127|0.0142
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2020-05-13|15/04/2020|0.79|0.71|11980000000|11880000000|43.22|43.85|0.0146|178972470734|0.1127|0.0084|0.026|-0.0025
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2020-02-12|15/01/2020|0.77|0.76|12010000000|11970000000|49.13|47.32|-0.0368|203445567561|0.0132|0.0033|-0.0833|-0.0874
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2019-11-13|15/10/2019|0.84|0.81|13160000000|13080000000|48.37|44.91|-0.0715|200298426047|0.037|0.0061|0.012|-0.0201
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2019-08-14|15/07/2019|0.83|0.81|13430000000|13390000000|52.72|46.25|-0.1227|218311629086|0.0247|0.003|0.0641|0.0363
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2019-05-15|15/04/2019|0.78|0.77|12960000000|12890000000|52.02|55.93|0.0752|215412951100|0.013|0.0054|0.0685|0.041
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2019-02-13|15/01/2019|0.73|0.72|12450000000|12420000000|47.89|48.4|0.0106|198310765204|0.0139|0.0024|-0.0267|-0.0474
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2018-11-14|15/10/2018|0.75|0.72|13070000000|12860000000|45.12|46.77|0.0366|186840292926|0.0417|0.0163|0.0714|0.0179
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2018-08-15|15/07/2018|0.7|0.69|12840000000|12770000000|44|45.16|0.0264|182202417628|0.0145|0.0055|0.0606|0.0305
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2018-05-16|15/04/2018|0.66|0.65|12460000000|12430000000|45.48|43.46|-0.0444|188331042507|0.0154|0.0024|0.0476|0.0479
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2018-02-14|15/01/2018|0.63|0.59|11890000000|11810000000|41.23|44.08|0.0691|170731945350|0.0678|0.0068|0.0328|-0.0206
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2017-11-15|15/10/2017|0.61|0.59|12140000000|12335000000|34.04|35.88|0.0541|140958419611|0.0339|-0.0158|0|0.0008
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2017-08-16|15/07/2017|0.61|0.61|12130000000|12064000000|32.09|31.04|-0.0327|132883536579|0|0.0055|0.0167|0.0159
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2017-05-17|15/04/2017|0.6|0.58|11940000000|11894000000|34.3|31.38|-0.0851|142035063310|0.0345|0.0039|0.0526|0.0311
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2017-02-15|15/01/2017|0.57|0.56|11580000000|11559000000|32.31|33.6|0.0399|133794553722|0.0179|0.0018|-0.0656|-0.0623
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2016-11-16|15/10/2016|0.61|0.56|12350000000|12652000000|31.7|30.05|-0.0521|131268563132|0.0893|-0.0239|-0.0317|-0.0229
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2016-08-17|15/07/2016|0.63|0.60|12640000000|12570000000|31.12|30.48|-0.0206|128866804307|0.05|0.0056|0|0.0533
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2016-05-18|15/04/2016|0.63|0.55|12000000000|11974000000|26.65|27.57|0.0345|110356690006|0.1455|0.0022|0.1053|0.0059
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2016-02-10|15/01/2016|0.57|0.54|11930000000|11748000000|22.65|24.68|0.0896|93792833858|0.0556|0.0155|-0.0339|-0.0591
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2015-11-12|15/10/2015|0.59|0.52|12680000000|12163000000|27.82|26.21|-0.0579|115201618246|0.1346|0.0425|0|-0.0125
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2015-08-12|15/07/2015|0.59|0.56|12840000000|12654000000|28.02|28.7|0.0243|116029814212|0.0536|0.0147|0|0.0577
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2015-05-13|15/04/2015|0.59|0.53|12140000000|12065000000|29.23|29.05|-0.0062|121040376906|0.1132|0.0062|0.1132|0.0168
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2015-02-11|15/01/2015|0.53|0.51|11940000000|11799000000|27.49|29.46|0.0717|113835100429|0.0392|0.012|-0.0185|-0.0253
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2014-11-12|15/10/2014|0.54|0.51|12250000000|12343000000|25.15|25.68|0.0211|104145243951|0.0588|-0.0075|-0.0182|-0.0089
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2014-08-13|15/07/2014|0.55|0.53|12360000000|12140000000|25.15|24.54|-0.0243|104145243951|0.0377|0.0181|0.0784|0.0688
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2014-05-14|15/04/2014|0.51|0.48||11359000000|22.86|24.18|0.0577|94662440413|0.0625||0.0851|0.03
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2014-02-12|15/01/2014|0.47|0.46||11028000000|22.71|22.27|-0.0194|94041289489|0.0217||-0.1132|-0.0633
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2013-11-13|15/10/2013|0.53|0.46||11773000000|23.73|21.36|-0.0999|98265074702|0.1522||0.0816|-0.0513
00027|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ CSCO|USD|Information Technology|260|2013-08-14|15/07/2013|0.49|0.51||12410000000|26.32|24.48|-0.0699|108990172190|-0.0392|||
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2022-10-26|15/09/2022||1.16||5020000000|67.96|||35188663165|||0.0545|0.0224
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2022-07-27|15/06/2022|1.14|1.1|4910000000|4910000000|68.07|66.83|-0.0182|35245619823|0.0364|0|0.0556|0.0166
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2022-05-04|15/03/2022|1.08|1.05|4830000000|4820000000|81.55|73.6|-0.0975|42225362377|0.0286|0.0021|-0.0182|0.0105
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2022-02-02|15/12/2021|1.1|1.04|4780000000|4780000000|86.42|86.06|-0.0042|44746972443|0.0577|0|0.0377|0.0084
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2021-10-27|15/09/2021|1.06|1.05|4740000000|4720000000|78.75|77.32|-0.0182|40775563001|0.0095|0.0042|0.0707|0.0327
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2021-07-28|15/06/2021|0.99|0.9626|4590000000|4450000000|69.13|73.92|0.0693|35794470581|0.0285|0.0315|0.0206|0.0432
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2021-05-05|15/03/2021|0.97|0.9402|4400000000|4360000000|81.25|75.12|-0.0754|42070025319|0.0317|0.0092|0.4478|0.0526
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2021-02-03|15/12/2020|0.67|0.8997|4180000000|4240000000|80.05|74.69|-0.067|41448684987|-0.2553|-0.0142|-0.3093|-0.0142
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2020-10-28|15/09/2020|0.97|0.9051|4240000000|4160000000|73.39|71.02|-0.0323|38000235476|0.0717|0.0192|0.1829|0.06
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2020-07-29|15/06/2020|0.82|0.69|4000000000|3830000000|62.64|69.18|0.1044|32434047511|0.1884|0.0444|-0.1458|-0.0544
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2020-05-07|15/03/2020|0.96|0.93|4230000000|4220000000|57.59|57.16|-0.0075|29819234025|0.0323|0.0024|-0.1028|-0.0117
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2020-02-05|15/12/2019|1.07|1.04|4280000000|4230000000|63.43|71.42|0.126|32843098078|0.0288|0.0118|-0.0093|0.0071
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2019-10-30|15/09/2019|1.08|1.05|4250000000|4210000000|60.45|60.94|0.0081|31300099232|0.0286|0.0095|0.1489|0.0266
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2019-07-31|15/06/2019|0.94|0.92|4140000000|4130000000|65.33|66.41|0.0165|33826890229|0.0217|0.0024|0.033|0.0073
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2019-05-02|15/03/2019|0.91|1.03|4110000000|4160000000|72.18|59.25|-0.1791|37373716189|-0.1165|-0.012|-0.1947|-0.0048
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2019-02-06|15/12/2018|1.13|1.06|4130000000|4110000000|71.21|72.99|0.025|36871464178|0.066|0.0049|-0.0504|0.0123
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2018-10-30|15/09/2018|1.19|1.13|4080000000|4080000000|69.22|69.03|-0.0027|35841073279|0.0531|0|0|0.0175
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2018-08-02|15/06/2018|1.19|1.1|4010000000|4030000000|82.09|77.82|-0.052|42504962761|0.0818|-0.005|0.1226|0.0256
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2018-05-07|15/03/2018|1.06|1.06|3910000000|3900000000|82.17|75.55|-0.0806|42546386503|0|0.0026|0.0291|0.0209
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2018-02-07|15/12/2017|1.03|0.97|3830000000|3822000000|73.9|75.16|0.0171|38264306895|0.0619|0.0021|0.051|0.0159
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2017-11-01|15/09/2017|0.98|0.95|3770000000|3765000000|75.67|74.36|-0.0173|39180784478|0.0316|0.0013|0.0538|0.0272
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2017-08-03|15/06/2017|0.93|0.90|3670000000|3661000000|68.52|71.18|0.0388|35478621460|0.0333|0.0025|0.1071|0.0338
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2017-05-05|15/03/2017|0.84|0.83|3550000000|3522000000|60.75|64.28|0.0581|31455434315|0.012|0.008|-0.0345|0.026
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2017-02-08|15/12/2016|0.87|0.86|3460000000|3486000000|53.79|58|0.0783|27851651697|0.0116|-0.0075|0.0116|0.0029
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2016-11-07|15/09/2016|0.86|0.84|3450000000|3453000000|52.08|54.89|0.054|26966239946|0.0238|-0.0009|-0.0115|0.0237
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2016-08-05|15/06/2016|0.87|0.82|3370000000|3373000000|58.77|58.31|-0.0078|30430220397|0.061|-0.0009|0.0875|0.0531
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2016-05-06|15/03/2016|0.8|0.79|3200000000|3225000000|57.59|60.82|0.0561|29819234025|0.0127|-0.0078|0|-0.0093
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2016-02-08|15/12/2015|0.8|0.78|3230000000|3243000000|58.54|52.33|-0.1061|30311130101|0.0256|-0.004|0.0526|0.0125
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2015-11-04|15/09/2015|0.76|0.76|3190000000|3161000000|68.14|67.17|-0.0142|35281864610|0|0.0092|-0.038|0.0324
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2015-08-05|15/06/2015|0.79|0.73|3090000000|3027000000|63.29|67.08|0.0599|32770608504|0.0822|0.0208|0.1127|0.0619
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2015-05-04|15/03/2015|0.71|0.70|2910000000|2889000000|59.14|61|0.0315|30621800267|0.0143|0.0073|0.0597|0.062
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2015-02-04|15/12/2014|0.67|0.65|2740000000|2655000000|55.1|57.63|0.0459|28529948688|0.0308|0.032|0.1552|0.062
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2014-11-05|15/09/2014|0.58|0.59|2580000000|2568000000|48.49|52.64|0.0856|25107391979|-0.0169|0.0047|-0.0492|0.0238
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2014-08-06|15/06/2014|0.61|0.58|2520000000|2527000000|49.98|44.38|-0.112|25878890414|0.0517|-0.0028|0.0702|0.0412
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2014-05-07|15/03/2014|0.57|0.55||2427000000|49.2|48|-0.0244|25475018803|0.0364||0.0755|0.0271
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2014-02-05|15/12/2013|0.53|0.53||2363000000|48.51|47.74|-0.0159|25117745940|0||-0.4952|0.046
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2013-11-05|15/09/2013|1.05|0.50||2259000000|43.42|45.34|0.0442|22482220582|1.1||0.05|0.0596
00028|NASDAQ100/SnP500/R1000VALUE|NASDAQ CTSH|USD|Information Technology|6454|2013-08-06|15/06/2013|1.00|0.49||2132000000|36.7|36.91|0.0057|19002707216|1.0408|||
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2022-10-27|15/09/2022||0.9178||29920000000|37.52|||165584705100|||0.0032|0.0064
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2022-07-28|15/06/2022|1.01|0.9149|30020000000|29730000000|43.37|37.52|-0.1349|191402142743|0.1039|0.0098|0.1744|-0.0319
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2022-04-28|15/03/2022|0.86|0.8042|31010000000|30500000000|44.45|39.76|-0.1055|196168448247|0.0694|0.0167|0.1169|0.0221
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2022-01-27|15/12/2021|0.77|0.7301|30340000000|29620000000|48.46|49.72|0.026|213865526643|0.0547|0.0243|-0.1149|0.0013
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2021-10-28|15/09/2021|0.87|0.7471|30300000000|29870000000|52.44|51.43|-0.0193|231430213276|0.1645|0.0144|0.0357|0.0613
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2021-07-29|15/06/2021|0.84|0.6609|28550000000|27160000000|57.98|58.83|0.0147|255879557803|0.271|0.0512|0.1053|0.0492
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2021-04-29|15/03/2021|0.76|0.5883|27210000000|26700000000|54.1|56.15|0.0379|238756188271|0.2919|0.0191|0.3571|-0.018
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2021-01-28|15/12/2020|0.56|0.4815|27710000000|26790000000|48.42|49.57|0.0238|213688993068|0.163|0.0343|-0.1385|0.0854
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2020-10-29|15/09/2020|0.65|0.5151|25530000000|24740000000|41.98|42.24|0.0062|185267744123|0.2619|0.0319|-0.058|0.0763
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2020-07-30|15/06/2020|0.69|0.55|23720000000|23580000000|43.9|42.8|-0.0251|193741170519|0.2545|0.0059|-0.0282|-0.1086
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2020-04-30|15/03/2020|0.71|0.69|26610000000|26870000000|39|36.98|-0.0518|172116295845|0.029|-0.0097|-0.1013|-0.063
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2020-01-23|15/12/2019|0.79|0.77|28400000000|28170000000|47.44|44.59|-0.0601|209364021501|0.026|0.0082|0|0.0585
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2019-10-24|15/09/2019|0.79|0.74|26830000000|26760000000|45.72|45.65|-0.0015|201773262978|0.0676|0.0026|0.0128|-0.0011
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2019-07-25|15/06/2019|0.78|0.75|26860000000|27070000000|44.87|44.63|-0.0053|198022000275|0.04|-0.0078|0.0263|0
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2019-04-25|15/03/2019|0.76|0.68|26860000000|27210000000|41.85|43.08|0.0294|184694018423|0.1176|-0.0129|0.1875|-0.0355
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2019-01-23|15/12/2018|0.64|0.62|27850000000|27570000000|34.97|36.24|0.0363|154330950662|0.0323|0.0102|-0.0154|0.2579
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2018-10-25|15/09/2018|0.65|0.61|22140000000|21850000000|34.12|35.24|0.0328|150579687959|0.0656|0.0133|0|0.0184
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2018-07-26|15/06/2018|0.65|0.6|21740000000|21860000000|33.42|35.08|0.0497|147490417743|0.0833|-0.0055|0.0484|-0.0461
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2018-04-25|15/03/2018|0.62|0.59|22790000000|22750000000|33.35|33.33|-0.0006|147181492405|0.0508|0.0018|0.2653|0.0397
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2018-01-24|15/12/2017|0.49|0.47|21920000000|21822000000|42.44|42.14|-0.0071|187297829726|0.0426|0.0045|-0.0577|0.0448
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2017-10-26|15/09/2017|0.52|0.50|20980000000|21038000000|36.83|36.79|-0.0011|162539576696|0.04|-0.0028|0|-0.009
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2017-07-27|15/06/2017|0.52|0.48|21170000000|20855000000|39.35|39.52|0.0043|173660922535|0.0833|0.0151|-0.0189|0.0347
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2017-04-27|15/03/2017|0.53|0.44|20460000000|20124000000|38.79|39.19|0.0103|171189519831|0.2045|0.0167|0.191|-0.0271
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2017-01-26|15/12/2016|0.445|0.43|21030000000|20672000000|36.72|37.98|0.0343|162054117783|0.0349|0.0173|-0.0326|-0.0136
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2016-10-26|15/09/2016|0.46|0.46|21320000000|21165000000|32.26|30.74|-0.0471|142371061925|0|0.0073|-0.4458|0.1064
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2016-07-27|15/06/2016|0.83|0.40|19270000000|18988000000|33.59|33.93|0.0101|148240677018|1.075|0.0149|-0.046|0.0255
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2016-04-27|15/03/2016|0.87|0.40|18790000000|18640000000|30.52|30.57|0.0016|134692036615|1.175|0.008|0.1013|-0.0239
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2016-02-03|15/12/2015|0.79|0.41|19250000000|18763000000|27.3|29.11|0.0663|120481403724|0.9268|0.026|-0.0125|0.0311
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2015-10-27|15/09/2015|0.8|0.40|18670000000|18031000000|31.09|30.97|-0.0039|137207581130|1|0.0354|-0.0588|-0.0037
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2015-07-23|15/06/2015|0.85|0.42|18740000000|18141000000|32.25|31.09|-0.036|142326936949|1.0238|0.033|0.0494|0.0499
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2015-05-04|15/03/2015|0.81|0.37|17850000000|17431000000|29.2|28.99|-0.0072|128866563333|1.1892|0.024|0.0946|0.0068
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2015-02-24|15/12/2014|0.74|0.39|17730000000|17682000000|29.11|29.81|0.024|128469371208|0.8974|0.0027|0.0137|0.056
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2014-10-23|15/09/2014|0.73|0.35|16790000000|16831000000|51.49|54.26|0.0538|227237650306|1.0857|-0.0024|-0.0395|-0.003
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2014-07-22|15/06/2014|0.76|0.36|16840000000|16952000000|53.82|54.71|0.0165|237520486919|1.1111|-0.0066|0.1176|-0.0052
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2014-04-22|15/03/2014|0.68|0.32||17040000000|49.88|51.21|0.0267|220132333861|1.125||0.0303|0.025
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2014-01-28|15/12/2013|0.66|0.34||16625000000|52.49|53.06|0.0109|231650888661|0.9412||0.0154|0.0226
00029|NASDAQ100/SnP500/R1000VALUE|NASDAQ CMCSA|USD|Communication Services|6516|2013-10-30|15/09/2013|0.65|0.31||16257000000|47.71|47.6|-0.0023|210555597877|1.0968|||
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2022-09-20|15/07/2022||1.1||837520000|128.1|||30445858436|||-0.0351|-0.0295
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2022-05-18|15/04/2022|1.17|1.14|939940000|862950000|113.46|110.9|-0.0226|26966330255|0.0263|0.0892|0.0636|0.0836
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2022-02-16|15/01/2022|1.1|1.07|867460000|807000000|126.78|124.8|-0.0156|30132128895|0.028|0.0749|0.028|0.0708
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2021-11-17|15/10/2021|1.07|1|810130000|747740000|159.1|155.76|-0.021|37813708292|0.07|0.0834|0.0388|0.0822
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2021-09-08|15/07/2021|1.03|0.9144|748630000|686930000|143|142.09|-0.0064|33987178368|0.1264|0.0898|-0.055|0.0201
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2021-05-19|15/04/2021|1.09|0.7967|733910000|629520000|121.17|124.09|0.0241|28798785599|0.3681|0.1658|0.3625|0.1894
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2021-02-18|15/01/2021|0.8|0.798|617030000|629310000|117.99|117.07|-0.0078|28042986735|0.0025|-0.0195|0.0127|0.0406
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2020-11-18|15/10/2020|0.79|0.7044|592940000|575400000|116.19|113.83|-0.0203|27615177186|0.1215|0.0305|0.1449|0.128
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2020-09-02|15/07/2020|0.69|0.38|525660000|453070000|104.02|102.94|-0.0104|24722700558|0.8158|0.1602|0.1897|-0.0449
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2020-05-21|15/04/2020|0.58|0.63|550360000|547050000|86.69|86.25|-0.0051|20603836194|-0.0794|0.0061|-0.1077|-0.0431
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2020-02-19|15/01/2020|0.65|0.66|575140000|576070000|102.42|97.3|-0.05|24342424799|-0.0152|-0.0016|0|0.0374
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2019-11-20|15/10/2019|0.65|0.59|554420000|544600000|86.38|87.85|0.017|20530156462|0.1017|0.018|0.0833|0.0218
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2019-09-04|15/07/2019|0.6|0.58|542580000|517860000|74.76|80.61|0.0783|17768402289|0.0345|0.0477|-0.0909|-0.0191
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2019-05-22|15/04/2019|0.66|0.62|553120000|535620000|65.94|69.94|0.0607|15672130242|0.0645|0.0327|0.2692|0.1407
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2019-02-20|15/01/2019|0.52|0.51|484900000|488540000|53.32|56.53|0.0602|12672701680|0.0196|-0.0075|0.1064|0.051
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2018-11-20|15/10/2018|0.47|0.47|461370000|457410000|48.54|50.09|0.0319|11536627057|0|0.0087|0.119|0.027
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2018-09-19|15/07/2018|0.42|0.48|449220000|448580000|64.17|56.13|-0.1253|15251448767|-0.125|0.0014|-0.1923|-0.0606
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2018-05-23|15/04/2018|0.52|0.49|478200000|438010000|53|52.71|-0.0055|12596646528|0.0612|0.0918|0.1064|0.0416
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2018-02-26|15/01/2018|0.47|0.39|459110000|427280000|46.77|47.67|0.0192|11115946488|0.2051|0.0745|0.4242|0.0953
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2017-11-21|15/10/2017|0.33|0.28|419170000|327230000|36.31|41.01|0.1294|8629891561|0.1786|0.281|-0.0571|0.1072
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2017-09-19|15/07/2017|0.35|0.29|378600000|357170000|32.86|33.86|0.0304|7809920992|0.2069|0.06|-0.0541|0.0127
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2017-05-24|15/04/2017|0.37|0.36|373860000|386950000|30.02|31.41|0.0463|7134930840|0.0278|-0.0338|0.2759|0.0696
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2017-02-21|15/01/2017|0.29|0.29|349530000|339230000|29.5|29.23|-0.0092|7011340992|0|0.0304|0.0175|0.0102
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2016-11-21|15/10/2016|0.285|0.21|345990000|289880000|28.03|26.86|-0.0417|6661962468|0.3571|0.1936|-0.5|0.0399
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2016-09-20|15/07/2016|0.57|0.27|332700000|318560000|25.37|26.75|0.0544|6029753453|1.1111|0.0444|-0.0806|-0.0418
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2016-05-25|15/04/2016|0.62|0.27|347200000|321160000|22.02|24.07|0.0931|5233550232|1.2963|0.0811|0.2917|0.1585
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2016-02-23|15/01/2016|0.48|0.22|299700000|281850000|18.11|18.39|0.0155|4304250496|1.1818|0.0633|0|0.0377
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2015-11-23|15/10/2015|0.48|0.18|288800000|293000000|18.35|19.57|0.0665|4361291860|1.6667|-0.0143|0.1707|0.023
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2015-09-22|15/07/2015|0.41|0.19|282300000|282160000|17.55|17.05|-0.0285|4171153527|1.1579|0.0005|-0.0682|-0.0498
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2015-05-27|15/04/2015|0.44|0.25|297100000|311690000|17.65|17.21|-0.0249|4194920876|0.76|-0.0468|0.1|0.0753
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2015-02-24|15/01/2015|0.40|0.20|276300000|301160000|37.52|38.36|0.0224|8917475160|1|-0.0825|0|-0.0486
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2014-11-24|15/10/2014|0.40|0.17|290400000|271300000|34.35|36.26|0.0556|8164052623|1.3529|0.0704|0.0256|0.0101
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2014-09-23|15/07/2014|0.39|0.20|287500000|291120000|33.45|31.49|-0.0586|7950147849|0.95|-0.0124|-0.1522|-0.0688
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2014-05-28|15/04/2014|0.46|0.24||312620000|36.94|35.18|-0.0476|8779624631|0.9167||0|0.0621
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2014-02-25|15/01/2014|0.46|0.18||294330000|35.36|35.49|0.0037|8404102432|1.5556||0.3529|0.2468
00030|NASDAQ100/R1000GROWTH|NASDAQ CPRT|USD|Industrials|39327|2013-11-25|15/10/2013|0.34|0.18||236060000|32.84|33.89|0.032|7805167432|0.8889|||
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2022-09-22|15/08/2022||4.1||71230000000|541.3|||239811592292|||0.3487|0.3815
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2022-05-26|15/05/2022|3.04|3.04|52600000000|51560000000|440.11|470.76|0.0696|194981486700|0|0.0202|0.0411|0.0135
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2022-03-03|15/02/2022|2.92|2.92|51900000000|51900000000|528|525.5|-0.0047|233919312000|0|0|-0.0168|0.0306
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2021-12-09|15/11/2021|2.97|2.62|50360000000|49650000000|530.11|558.82|0.0542|234854096700|0.1336|0.0143|-0.2385|-0.1966
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2021-09-23|15/08/2021|3.9|3.58|62680000000|61410000000|452.33|467.75|0.0341|200395301621|0.0894|0.0207|0.4182|0.3843
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2021-05-27|15/05/2021|2.75|2.32|45280000000|43650000000|385.62|378.27|-0.0191|170840840817|0.1853|0.0373|0.285|0.0114
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2021-03-04|15/02/2021|2.14|2.45|44770000000|43750000000|323.92|317.32|-0.0204|143505959629|-0.1265|0.0233|-0.0655|0.0361
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2020-12-10|15/11/2020|2.29|2.05|43210000000|43210000000|374.29|375.1|0.0022|165821328196|0.1171|0|-0.3476|-0.1905
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2020-09-24|15/08/2020|3.51|2.85|53380000000|52110000000|344.63|342.58|-0.0059|152681086433|0.2316|0.0244|0.8571|0.4323
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2020-05-28|15/05/2020|1.89|1.93|37270000000|37081000000|306.01|308.47|0.008|135571308616|-0.0207|0.0051|-0.1|-0.0461
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2020-03-05|15/02/2020|2.1|2.06|39070000000|38210000000|320.74|311.34|-0.0293|142097117134|0.0194|0.0225|0.2139|0.0548
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2019-12-12|15/11/2019|1.73|1.71|37040000000|39950000000|295.3|291.87|-0.0116|130826458292|0.0117|-0.0728|-0.3569|-0.2202
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2019-10-03|15/08/2019|2.69|2.54|47500000000|47440000000|285.11|291.67|0.023|126311991700|0.0591|0.0013|0.4233|0.3673
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2019-05-30|15/05/2019|1.89|1.83|34740000000|34710000000|240.69|239.58|-0.0046|106632651092|0.0328|0.0009|-0.0597|-0.0186
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2019-03-07|15/02/2019|2.01|1.69|35400000000|35650000000|219.23|227.82|0.0392|97125245777|0.1893|-0.007|0.2484|0.0094
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2018-12-13|15/11/2018|1.61|1.62|35070000000|37570000000|227.8|207.06|-0.091|100922007552|-0.0062|-0.0665|-0.3178|-0.2103
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2018-10-04|15/08/2018|2.36|2.36|44410000000|44230000000|233.2|218.82|-0.0617|103314361448|0|0.0041|0.3882|0.3724
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2018-05-31|15/05/2018|1.7|1.68|32360000000|31900000000|199.64|197.13|-0.0126|88446309290|0.0119|0.0144|0.1972|-0.0194
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2018-03-07|15/02/2018|1.42|1.47|33000000000|32740000000|191.46|185.69|-0.0301|84822335314|-0.034|0.0079|-0.0207|0.0374
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2017-12-14|15/11/2017|1.45|1.19|31810000000|28295000000|188.28|192.73|0.0236|83413499579|0.2185|0.1242|-0.3029|-0.248
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2017-10-04|15/08/2017|2.08|2.02|42300000000|41550000000|165.08|167.07|0.0121|73135228131|0.0297|0.0181|0.4857|0.4657
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2017-05-25|15/05/2017|1.4|1.31|28860000000|28542000000|173.01|177.86|0.028|76648444856|0.0687|0.0111|0.1966|-0.0306
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2017-03-02|15/02/2017|1.17|1.36|29770000000|29863000000|177.86|170.26|-0.0427|78797138210|-0.1397|-0.0031|0|0.0594
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2016-12-07|15/11/2016|1.17|1.17|28100000000|27574000000|151.01|157.59|0.0436|66901806856|0|0.0191|-0.339|-0.2314
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2016-09-29|15/08/2016|1.77|1.73|36560000000|36829000000|149.41|152.51|0.0207|66192964512|0.0231|-0.0073|0.4274|0.3657
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2016-05-25|15/05/2016|1.24|1.22|26770000000|27065000000|142.57|149.71|0.0501|63162647775|0.0164|-0.0109|0|-0.0497
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2016-03-02|15/02/2016|1.24|1.28|28170000000|28419000000|150.52|151.6|0.0072|66684726973|-0.0313|-0.0088|0.1743|0.0349
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2015-12-09|15/11/2015||1.09|27220000000|26910000000|168.87|161.86|-0.0415|74814305067||0.0115|-0.1742|9.1547
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2015-11-04|15/09/2015||1.32||2650000000|158.8|156.27|-0.0159|70353006552|||-0.2048|-0.9268
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2015-09-29|15/08/2015|1.09|1.66|35780000000|36207000000|143.55|144.57|0.0071|63596814302|-0.3434|-0.0118|-0.006|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2015-07-24|15/06/2015||1.67|||145.6|144.25|-0.0093|64505025104|||0.4274|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2015-05-28|15/03/2015|1.17|1.17|2550000000||145.42|142.59|-0.0195|64425276369|0||0.0174|-0.9023
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2015-05-27|15/05/2015||1.15|26100000000|26635000000|143.25|144.26|0.0071|63463904250||-0.0201|-0.0254|-0.0492
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2015-03-05|15/02/2015|1.25|1.18|27450000000|27651000000|147.17|149.54|0.0161|65200577119|0.0593|-0.0073|-0.0741|9.3977
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2015-02-03|15/12/2014|1.35|1.09|2640000000||141.32|150.92|0.0679|62608861525|0.2385||0.2054|-0.9017
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2014-12-10|15/11/2014|1.12|1.02|26870000000|25348000000|138.45|136.88|-0.0113|61337363698|0.098|0.06|-0.3289|9.7052
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2014-10-22|15/09/2014||1.52|2510000000||126.1|126.4|0.0024|55865956224|||0|-0.9293
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2014-10-08|15/08/2014|1.58|1.52|35520000000|35470000000|121.25|124.29|0.0251|53717266250|0.0395|0.0014|0.3945|13.6777
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2014-07-23|15/06/2014||1.09|2420000000||113.78|114.35|0.005|50407839079|||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2014-05-29|15/05/2014||1.09||25760000000|110.58|112.3|0.0156|48990147631|||-0.0684|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2014-04-23|15/03/2014||1.17|||109.92|111.34|0.0129|48697746869|||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2014-03-06|15/02/2014||1.17||26649000000|112.74|109.86|-0.0255|49947088514|||0.1471|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2014-01-29|15/12/2013||1.02|||110.71|109.11|-0.0145|49047740184|||0.0968|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2013-12-11|15/11/2013||0.93||23618000000|116.19|114.43|-0.0151|51475540592|||-0.363|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2013-10-28|15/09/2013|1.40|1.46|||112.71|114.94|0.0198|49933798184|-0.0411||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ COST|USD|Consumer Staples|6443|2013-10-09|15/08/2013|1.40|1.46||32819000000|108.61|111.99|0.0311|48117379960|-0.0411|||
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2022-09-08|15/07/2022||0.2762||516030000|183.6|||42608359110|||0.19|0.1122
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2022-06-02|15/04/2022|0.31|0.2321|487830000|463960000|161.45|162.1|0.004|37467969606|0.3356|0.0514|0.0333|0.1318
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2022-03-09|15/01/2022|0.3|0.2014|431010000|410970000|156.77|191.02|0.2185|36381875914|0.4896|0.0488|0.7647|0.1341
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2021-12-01|15/10/2021|0.17|0.0973|380050000|363610000|217.14|209.35|-0.0359|50392041196|0.7472|0.0452|0.5455|0.1254
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2021-08-31|15/07/2021|0.11|0.0872|337690000|323250000|286.37|269.97|-0.0573|66458361573|0.2615|0.0447|0.1|0.1151
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2021-06-03|15/04/2021|0.1|0.0546|302840000|291500000|220.58|206.94|-0.0618|51190368291|0.8315|0.0389|-0.2308|0.1431
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2021-03-16|15/01/2021|0.13|0.0849|264930000|250560000|200.55|208.03|0.0373|46541973124|0.5312|0.0574|0.625|0.1397
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2020-12-02|15/10/2020|0.08|0.0022|232460000|213480000|147.5|161.19|0.0928|34230570588|35.3636|0.0889|1.6667|0.1683
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2020-09-02|15/07/2020|0.03|-0.01|198970000|188570000|143.69|129.25|-0.1005|33346378110|-4|0.0552|0.5|0.1173
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2020-06-02|15/04/2020|0.02|-0.06|178080000|165380000|94.84|98.1|0.0344|22009675859|-1.3333|0.0768|-2|0.1707
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2020-03-19|15/01/2020|-0.02|-0.08|152110000|137780000|38.63|49.01|0.2687|8964928667|-0.75|0.104|-0.7143|0.2157
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2019-12-05|15/10/2019|-0.07|-0.11|125120000|118810000|54.98|50.89|-0.0744|12759300035|-0.3636|0.0531|-0.6111|0.1573
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2019-09-05|15/07/2019|-0.18|-0.23|108110000|103770000|85.31|75.98|-0.1094|19798033175|-0.2174|0.0418|0.0588|1.2861
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2019-07-18|15/04/2018|-0.17||47290000||71|83.52|0.1763|16477088215|||-0.6383|-0.5078
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2019-07-18|15/04/2019|-0.47|-0.47|96080000|95580000|71|83.52|0.1763|16477088215|0|0.0052|1.7647|0.725
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2019-05-14|15/07/2018|-0.17||55700000|||58|-1||||-0.7167|-0.3076
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2019-04-03|15/01/2019|-0.6||80450000|||58|-1||||1.7273|0.212
00032|NASDAQ100/R1000GROWTH|NASDAQ CRWD|USD|Information Technology|1131557|2019-02-25|15/10/2018|-0.22||66380000|||58|-1|||||
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2022-10-18|15/09/2022||0.497||3700000000|32.33|||69226329848|||0.0649|0.0109
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2022-07-20|15/06/2022|0.54|0.4667|3820000000|3660000000|29.72|30.99|0.0427|63637685092|0.1571|0.0437|0.3846|0.1202
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2022-04-20|15/03/2022|0.39|0.3744|3410000000|3310000000|35.29|36.3|0.0286|75564401650|0.0417|0.0302|-0.0714|-0.0058
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2022-01-20|15/12/2021|0.42|0.4146|3430000000|3320000000|35.25|34.1|-0.0326|75478750044|0.013|0.0331|-0.0233|0.0426
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2021-10-20|15/09/2021|0.43|0.3757|3290000000|3060000000|34.11|35.01|0.0264|73037736456|0.1445|0.0752|0.075|0.1003
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2021-07-21|15/06/2021|0.4|0.3705|2990000000|2930000000|31.18|32.67|0.0478|66763899274|0.0796|0.0205|0.2903|0.0641
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2021-04-20|15/03/2021|0.31|0.9556|2810000000|2790000000|32.9|34.23|0.0404|70446836642|-0.6756|0.0072|-0.7019|0.0144
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2021-01-21|15/12/2020|1.04|1.01|2770000000|2770000000|31.07|29.21|-0.0599|66528361442|0.0297|0|0.0833|0.0453
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2020-10-21|15/09/2020|0.96|0.9271|2650000000|2670000000|26.71|27.24|0.0198|57192548782|0.0355|-0.0075|0.4769|0.1726
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2020-07-22|15/06/2020|0.65|0.64|2260000000|2310000000|24.14|23.84|-0.0124|51689559716|0.0156|-0.0216|-0.35|-0.2098
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2020-04-22|15/03/2020|1|0.94|2860000000|2870000000|19.83|20.49|0.0333|42460811564|0.0638|-0.0035|0.0101|-0.0104
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2020-01-16|15/12/2019|0.99|0.96|2890000000|2920000000|25|25.47|0.0188|53531028400|0.0313|-0.0103|-0.0833|-0.0302
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2019-10-16|15/09/2019|1.08|1.01|2980000000|2980000000|23.06|23.26|0.0087|49377019453|0.0693|0|0|-0.0261
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2019-07-16|15/06/2019|1.08|1.11|3060000000|3140000000|26.17|23.79|-0.0909|56036280692|-0.027|-0.0255|0.0588|0.0166
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2019-04-16|15/03/2019|1.02|0.91|3010000000|3000000000|25.29|26.31|0.0403|54151990290|0.1209|0.0033|0.0099|-0.0414
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2019-01-16|15/12/2018|1.01|0.99|3140000000|3120000000|21.7|21.7|0|46464934285|0.0202|0.0064|-0.0381|0.0032
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2018-10-16|15/09/2018|1.05|0.95|3130000000|3060000000|23.62|23.57|-0.0021|50576117429|0.1053|0.0229|0.0396|0.0097
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2018-07-17|15/06/2018|1.01|0.87|3100000000|3000000000|21.33|23|0.0783|45672673268|0.1609|0.0333|0.2949|0.0764
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2018-04-17|15/03/2018|0.78|0.65|2880000000|2780000000|18.8|20.34|0.0819|40255331723|0.2|0.036|0.2188|0.007
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2018-01-16|15/12/2017|0.64|0.56|2860000000|2887000000|19.75|19.23|-0.0263|42289512436|0.1429|-0.0094|0.2549|0.0438
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2017-10-17|15/09/2017|0.51|0.51|2740000000|2772000000|17.61|17.89|0.0159|37707257712|0|-0.0115|-0.2031|-0.0648
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2017-07-18|15/06/2017|0.64|0.59|2930000000|2849000000|18.21|17.29|-0.0505|38991999126|0.0847|0.0284|0.2549|0.0209
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2017-04-19|15/03/2017|0.51|0.43|2870000000|2762000000|15.54|16.52|0.0631|33274887172|0.186|0.0391|0|-0.0559
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2017-01-17|15/12/2016|0.51|0.50|3040000000|2893000000|12.93|12.29|-0.0495|27686248542|0.02|0.0508|0.0625|0.1218
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2016-10-12|15/09/2016|0.48|0.45|2710000000|2687000000|10.16|10.38|0.0217|21755009615|0.0667|0.0086|0.0213|0.0037
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2016-07-13|15/06/2016|0.47|0.15|2700000000|2692000000|9.01|9.68|0.0744|19292583125|2.1333|0.003|0.2703|0.0305
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2016-04-12|15/03/2016|0.37|0.12|2620000000|2677000000|8.18|8.68|0.0611|17515353146|2.0833|-0.0213|-0.2292|-0.0576
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2016-01-12|15/12/2015|0.48|0.15|2780000000|2856000000|7.84|7.45|-0.0497|16787330833|2.2|-0.0266|0|-0.0544
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2015-10-13|15/09/2015|0.48|0.17|2940000000|2975000000|9.46|9.06|-0.0423|20256141228|1.8235|-0.0118|-0.0769|-0.0392
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2015-07-14|15/06/2015|0.52|0.18|3060000000|3116000000|10.63|10.8|0.016|22761393521|1.8889|-0.018|0.1556|0.0099
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2015-04-14|15/03/2015|0.45|0.15|3030000000|3011000000|11.03|10.95|-0.0073|23617889158|2|0.0063|-0.0816|-0.0502
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2015-01-13|15/12/2014|0.49|0.49|3190000000|3184000000|11.3|11.22|-0.0071|24196025245|0|0.0019|-0.0392|-0.0093
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2014-10-14|15/09/2014|0.51|0.48|3220000000|3150000000|10.57|10.99|0.0397|22632918154|0.0625|0.0222|-0.0377|-0.4856
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2014-07-15|15/06/2014|0.53|0.52|6260000000|3254000000|10.34|10.4|0.0058|22140433673|0.0192|0.9238|0.325|0.0872
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2014-04-15|15/03/2014|0.40|0.37||2993000000|9.46|9.26|-0.0211|20256141228|0.0811||-0.0476|-0.0063
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2014-01-15|15/12/2013|0.42|0.43||3012000000|9.63|9.08|-0.0571|20620152385|-0.0233||-0.087|0.0196
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2013-10-15|15/09/2013|0.46|0.43||2954000000|8.67|8.63|-0.0046|18564560812|0.0698||-0.0851|-0.0222
00033|NASDAQ100/SnP500/R1000VALUE|NASDAQ CSX|USD|Industrials|7906|2013-07-16|15/06/2013|0.52|0.47||3021000000|8.11|8.37|0.0321|17365464878||||
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2022-11-02|15/09/2022||0.2528||764060000|82.08|||32223112893|||0.3784|0.0954
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2022-07-28|15/06/2022|0.17|0.1834|696200000|697500000|85.8|82.08|-0.0434|33683517579|-0.0731|-0.0019|1.125|0.1072
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2022-04-28|15/03/2022|0.08|0.1308|628800000|623870000|103.25|102.14|-0.0108|40534068372|-0.3884|0.0079|-0.8824|-0.0994
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2022-02-10|15/12/2021|0.68|0.8716|698200000|697470000|111.97|105.14|-0.061|43957381938|-0.2198|0.001|-0.236|0.0738
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2021-10-28|15/09/2021|0.89|0.6494|650200000|618650000|139.63|155.8|0.1158|54816195300|0.3705|0.051|0.1711|0.0926
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2021-07-29|15/06/2021|0.76|0.4439|595100000|551670000|114.98|128.88|0.1209|45139053922|0.7121|0.0787|1.303|0.1784
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2021-04-30|15/03/2021|0.33|0.3078|505000000|486590000|105.42|95.14|-0.0975|41385970107|0.0721|0.0378|-0.6374|-0.1123
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2021-02-11|15/12/2020|0.91|0.9283|568900000|553010000|99.86|103.14|0.0328|39203216391|-0.0197|0.0287|-0.0319|0.1358
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2020-10-27|15/09/2020|0.94|0.6409|500900000|500900000|104.5|87.28|-0.1648|41024795592|0.4667|0|0.1899|0.1087
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2020-07-28|15/06/2020|0.79|0.34|451800000|416620000|105.86|106.77|0.0086|41558707047|1.3235|0.0844|0.7955|0.1153
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2020-04-28|15/03/2020|0.44|0.15|405100000|358550000|83.76|86.37|0.0312|32882650396|1.9333|0.1298|-0.6174|-0.1247
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2020-02-13|15/12/2019|1.15|0.74|462800000|441020000|61.5|70.98|0.1541|24143779224|0.5541|0.0494|0.7692|0.1678
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2019-11-06|15/09/2019|0.65|0.2|396300000|347890000|38.39|48.67|0.2678|15071214141|2.25|0.1392|7.125|0.1781
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2019-07-31|15/06/2019|0.08|0.01|336400000|306440000|39.1|37.08|-0.0517|15349946843|7|0.0978|-2.6|0.1993
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2019-05-01|15/03/2019|-0.05|-0.15|280500000|247990000|30.27|30.09|-0.0059|11883450539|-0.6667|0.1311|-1.0926|-0.1701
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2019-02-21|15/12/2018|0.54|0.17|338000000|308760000|36.38|34.22|-0.0594|14282125430|2.1765|0.0947|2.1765|0.2673
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2018-11-06|15/09/2018|0.17|-0.09|266700000|242720000|32.71|36.16|0.1055|12841349534|-2.8889|0.0988|-2.7|0.0998
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2018-08-01|15/06/2018|-0.1|-0.18|242500000|205800000|23.78|31.17|0.3108|9335594903|-0.4444|0.1783|-0.6875|0.3151
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2018-05-02|15/03/2018|-0.32|-0.32|184400000|172660000|18.35|20.95|0.1417|7203875739|0|0.068|-4.2|-0.1656
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2018-02-27|15/12/2017|0.1|0.03|221000000|215900000|14.24|14.04|-0.014|5590364400|2.3333|0.0236|-3.5|0.1972
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2017-11-01|15/09/2017|-0.04|-0.16|184600000|184220000|11.24|11.93|0.0614|4412619072|-0.75|0.0021|-0.75|0.0821
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2017-08-01|15/06/2017|-0.16|-0.22|170600000|166300000|16.65|17.82|0.0703|6536486421|-0.2727|0.0259|-0.6735|0.1989
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2017-05-02|15/03/2017|-0.49|-0.50|142300000|144390000|19.9|18.48|-0.0714|7812377193|-0.02|-0.0145|4.4444|-0.1688
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2017-03-01|15/12/2016|-0.09|-0.10|171200000|167970000|19.54|20.26|0.0368|7671048262|-0.1|0.0192|-0.5909|0.1521
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2016-11-01|15/09/2016|-0.22|-0.13|148600000|146260000|19.56|15.73|-0.1958|7678899329|0.6923|0.016|-0.0833|0.0823
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2016-08-02|15/06/2016|-0.24|-0.03|137300000|132590000|23.16|22.72|-0.019|9092193872|7|0.0355|0.0435|0.1816
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2016-04-27|15/03/2016|-0.23|-0.05|116200000|110380000|17.45|16.49|-0.055|6850552291|3.6|0.0527|0|-0.1116
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2016-02-23|15/12/2015|-0.23|0.01|130800000|123740000|15.89|16.11|0.0138|6238124555|-24|0.0571|-12.5|0.2433
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2015-11-04|15/09/2015|0.02|-0.00|105200000|99880000|21.86|21.2|-0.0302|8581837863|-1|0.0533|-1.4|0.1288
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2015-08-05|15/06/2015|-0.05|-0.03|93200000|84810000|21.23|23.33|0.0989|8334510925|0.6667|0.0989|-0.7059|0.2802
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2015-04-29|15/03/2015|-0.17|-0.11|72800000|71320000|17.01|16.89|-0.0071|6677816100|0.5455|0.0208|-9.5|-0.1364
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2015-02-25|15/12/2014|0.02|-0.03|84300000|80400000|15.4|15.49|0.0058|6045759201|-1.6667|0.0485|-1.2857|0.2217
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2014-11-06|15/09/2014|-0.07|-0.06|69000000|61170000|11|12.73|0.1573|4318399536|0.1667|0.128|-0.2222|0.1735
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2014-08-06|15/06/2014|-0.09|-0.10|58800000|52450000|9.78|10.85|0.1094|3839449664|-0.1|0.1211|-0.4706|0.188
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2014-05-01|15/03/2014|-0.17|-0.08||44150000|8.11|7.96|-0.0185|3183838069|1.125||3.25|-0.0855
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2014-02-20|15/12/2013|-0.04|-0.07||48280000|11.13|10.78|-0.0314|4369435212|-0.4286||-0.5|0.346
00034|NASDAQ100/R1000GROWTH|NASDAQ DXCM|USD|Healthcare|15951|2013-11-06|15/09/2013|-0.08|-0.13||35870000|7.13|8.31|0.1655|2799108108|-0.3846|||
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2022-09-02|15/07/2022||0.4356||602720000|63.98|||12792417028|||-0.0458|0.0342
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2022-06-09|15/04/2022|0.38|0.4565|588690000|582770000|90.1|65.93|-0.2683|18014954095|-0.1676|0.0102|-0.2083|0.0135
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2022-03-10|15/01/2022|0.48|0.479|580830000|561580000|98.05|75.01|-0.235|19604509810|0.0021|0.0343|-0.1724|0.0648
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2021-12-02|15/10/2021|0.58|0.4608|545460000|532610000|230.79|135.09|-0.4147|46145074418|0.2587|0.0241|0.234|0.0657
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2021-09-02|15/07/2021|0.47|0.4019|511840000|488710000|297.22|310.05|0.0432|59427355924|0.1694|0.0473|0.0682|0.0912
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2021-06-03|15/04/2021|0.44|0.278|469080000|437640000|200.53|233.24|0.1631|40094770076|0.5827|0.0718|0.1892|0.0886
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2021-03-11|15/01/2021|0.37|0.2227|430900000|407960000|212.67|210.34|-0.011|42522090114|0.6614|0.0562|0.6818|0.1253
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2020-12-03|15/10/2020|0.22|0.1326|382920000|361170000|217.7|243.22|0.1172|43527808190|0.6591|0.0602|0.2941|0.119
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2020-09-03|15/07/2020|0.17|0.08|342210000|318570000|265.16|216.26|-0.1844|53017151772|1.125|0.0742|0.4167|0.1521
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2020-06-04|15/04/2020|0.12|0.1|297020000|281120000|147.45|139.64|-0.053|29481742190|0.2|0.0566|0|0.0805
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2020-03-12|15/01/2020|0.12|0.05|274900000|266470000|75|77.32|0.0309|14995800000|1.4|0.0316|0.0909|0.1018
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2019-12-05|15/10/2019|0.11|0.03|249500000|240400000|70|75.57|0.0796|13996080000|2.6667|0.0379|10|0.059
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2019-09-05|15/07/2019|0.01|0.04|235610000|220760000|46.85|56.27|0.2011|9367376095|-0.75|0.0673|-0.8571|0.1012
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2019-06-06|15/04/2019|0.07|0.05|213960000|208150000|53.32|48.16|-0.0968|10661014019|0.4|0.0279|0.1667|0.0712
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2019-03-14|15/01/2019|0.06|0.01|199730000|193620000|57.66|56.47|-0.0206|11528771009|5|0.0316|-1.5455|0.5293
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2018-12-07|15/10/2017|-0.11||130600000||41.77|40.69|-0.0259|8351660972|||0|-0.2679
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2018-12-06|15/10/2018|0.00|-0.01|178390000|175620000|41.47|39.66|-0.0436|8291677924|-1|0.0158|-1|0.4214
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2018-09-06|15/07/2017|-0.09||125500000||63.1|56.94|-0.0976|12616466095|||0|0
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2018-09-05|15/06/2018||0.01|||64.85|57.85|-0.1079|12966368095|||0|0
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2018-09-05|15/07/2018|0.03|0.01|167040000|158700000|64.85|57.85|-0.1079|12966368095|2|0.0526|-1.2143|0.4717
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2018-06-08|15/04/2017|-0.14||113500000||55.99|59.54|0.0634|11194864896|||-15|-0.2715
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2018-06-07|15/04/2018|0.01|-0.06|155810000|146400000|57.36|57.92|0.0098|11468787962|-1.1667|0.0643|0|0.0001
00035|NASDAQ100/R1000GROWTH|NASDAQ DOCU|USD|Information Technology|1073599|2018-05-04|15/01/2018|0.01||155800000||41.96|41.31|-0.0155|8389650057||||
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2022-08-26|15/07/2022||1.59||6790000000|165.36|||37132586250|||-0.205|0.0044
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2022-05-26|15/04/2022|2.37|2|6900000000|6760000000|133.59|165|0.2351|29998440027|0.185|0.0207|0.1791|-0.0254
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2022-03-02|15/01/2022|2.01|1.78|7080000000|7120000000|139.71|146.48|0.0485|31372725297|0.1292|-0.0056|1.0938|0.1028
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2021-11-23|15/10/2021|0.96|0.9598|6420000000|6410000000|132.56|146.61|0.106|29767147584|0.0002|0.0016|-0.2195|0.0126
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2021-08-26|15/07/2021|1.23|1.01|6340000000|6440000000|106.32|90.89|-0.1451|23874797679|0.2178|-0.0155|-0.2313|-0.0216
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2021-05-27|15/04/2021|1.6|1.42|6480000000|6420000000|108.47|97.5|-0.1011|24357593499|0.1268|0.0093|-0.2488|-0.0428
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2021-03-03|15/01/2021|2.13|2.12|6770000000|6800000000|98.95|101.81|0.0289|22219819077|0.0047|-0.0044|0.5324|0.0955
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2020-11-24|15/10/2020|1.39|1.15|6180000000|6130000000|97.61|111.73|0.1447|21918914811|0.2087|0.0082|0.2636|-0.0159
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2020-08-27|15/07/2020|1.1|0.92|6280000000|6220000000|104.24|94.73|-0.0912|23407720713|0.1957|0.0096|0.0577|-0.0016
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2020-05-28|15/04/2020|1.04|0.85|6290000000|6140000000|87.53|97.87|0.1181|19655389557|0.2235|0.0244|-0.419|-0.0047
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2020-03-04|15/01/2020|1.79|1.76|6320000000|6390000000|81.82|77.99|-0.0468|18373174797|0.017|-0.011|0.6574|0.0991
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2019-11-26|15/10/2019|1.08|1.13|5750000000|5740000000|112.39|93.03|-0.1723|25237852749|-0.0442|0.0017|0.4211|0.0017
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2019-08-29|15/07/2019|0.76|0.81|5740000000|5720000000|99.6|101.53|0.0194|22365780843|-0.0617|0.0035|-0.3333|-0.012
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2019-05-30|15/04/2019|1.14|1.14|5810000000|5780000000|95.32|101.59|0.0658|21404681283|0|0.0052|-0.4093|-0.0644
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2019-03-06|15/01/2019|1.93|1.92|6210000000|6190000000|95.47|103.16|0.0805|21438365031|0.0052|0.0032|0.6356|0.1209
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2018-11-29|15/10/2018|1.18|1.15|5540000000|5560000000|83.32|86.77|0.0414|18710008851|0.0261|-0.0036|0.0261|0.0018
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2018-08-30|15/07/2018|1.15|1.16|5530000000|5530000000|94.46|80.51|-0.1477|21211562955|-0.0086|0|-0.0336|-0.0036
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2018-05-31|15/04/2018|1.19|1.23|5550000000|5560000000|96.35|81.28|-0.1564|21635973726|-0.0325|-0.0018|-0.3704|-0.1274
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2018-03-07|15/01/2018|1.89|1.9|6360000000|6400000000|104.36|91.32|-0.125|23434668054|-0.0053|-0.0062|0|0.1955
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2018-02-03|15/12/2017|1.89|1.9|5320000000||108.83|105.24|-0.033|24438433809|-0.0053||0.8713|0
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2017-11-21|15/10/2017|1.01|0.78|5320000000|5074000000|97.11|99.77|0.0274|21806636793|0.2949|0.0485|0|0.0076
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2017-11-21|15/09/2017|1.01|0.9|5280000000||97.11|99.77|0.0274|21806636793|0.1222||0.0202|0
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2017-08-24|15/07/2017|0.99|0.73|5280000000|5086000000|74.32|80.39|0.0817|16689004527|0.3562|0.0381|0|-0.0019
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2017-08-24|15/06/2017|0.99|0.9|5290000000||74.32|80.39|0.0817|16689004527|0.1||0.0102|-0.0621
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2017-05-25|15/03/2017|0.98|0.87|5640000000||78.08|78.28|0.0026|17533335702|0.1264||0|0.0662
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2017-05-25|15/04/2017|0.98|0.81|5290000000|5095000000|78.08|78.28|0.0026|17533335702|0.2099|0.0383|-0.2794|-0.0621
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2017-03-01|15/01/2017|1.36|1.32|5640000000|5620000000|76.68|77.74|0.0138|17218956909|0.0303|0.0036|0.0226|0
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2017-03-01|15/12/2016|1.33|0.98|5640000000||76.68|77.74|0.0138|17218956909|0.3571||0.642|0.128
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2016-11-22|15/10/2016|0.81|0.53|5000000000|4839000000|81.99|88.86|0.0838|18411348912|0.5283|0.0333|0|0
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2016-11-22|15/09/2016|0.81|1.32|5000000000||81.99|88.86|0.0838|18411348912|-0.3864||0.125|0
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2016-08-25|15/06/2016|0.72|0.79|||94.93|85.5|-0.0993|21317104566|-0.0886||-0.191|0
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2016-05-26|15/03/2016|0.89|0.77|5090000000||78.36|88.94|0.135|17596211118|0.1558||-0.1188|-0.0504
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2016-03-01|15/12/2015|1.01|0.81|5360000000||80.25|78.77|-0.0184|18020621889|0.2469||1.0612|0.0828
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2015-11-24|15/10/2015|0.49|0.64|4950000000|2065000000|69.55|74.93|0.0774|15617872989|-0.2344|1.3971|-0.3099|0
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2015-05-21|15/03/2015|0.71|0.55|||76.26|77.18|0.0121|17124643785|0.2909||-0.3879|0
00036|NASDAQ100/SnP500/R1000VALUE|NASDAQ DLTR|USD|Consumer Discretionary|14776|2015-02-25|15/12/2014|1.16|0.75|||77.47|79.04|0.0203|17396356383|0.5467|||
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2022-10-26|15/09/2022||0.916||2310000000|48.63|||27225123623|||0.0293|-0.0253
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2022-08-03|15/06/2022||0.8899||2370000000|48.63|||27225123623|||-0.136|-0.0366
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2022-05-04|15/03/2022|1.05|1.03|2480000000|2460000000|53.46|48.04|-0.1014|29929160025|0.0194|0.0081|0|-0.0498
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2022-02-23|15/12/2021|1.05|0.9973|2610000000|2610000000|55.15|55.44|0.0053|30875294600|0.0528|0|0.1667|0.044
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2021-10-27|15/09/2021|0.9|0.8861|2500000000|2460000000|78.5|72.41|-0.0776|43947607598|0.0157|0.0163|-0.0909|-0.0637
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2021-08-11|15/06/2021|0.99|0.9621|2670000000|2630000000|67.31|68.89|0.0235|37682972740|0.029|0.0152|-0.0917|-0.1159
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2021-04-28|15/03/2021|1.09|1.08|3020000000|2970000000|61.7|56.07|-0.0912|34542260157|0.0093|0.0168|0.2674|0.0523
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2021-02-03|15/12/2020|0.86|0.8296|2870000000|2710000000|57.33|61.12|0.0661|32095750625|0.0366|0.059|0.0118|0.0996
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2020-10-28|15/09/2020|0.85|0.7559|2610000000|2480000000|53.55|49.28|-0.0797|29979545902|0.1245|0.0524|-0.213|-0.0906
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2020-07-28|15/06/2020|1.08|1.05|2870000000|2800000000|57.23|54.53|-0.0472|32039765130|0.0286|0.025|0.4026|0.211
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2020-04-29|15/03/2020|0.77|0.72|2370000000|2320000000|39.08|39.83|0.0192|21878631661|0.0694|0.0216|-0.0494|-0.1596
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2020-01-28|15/12/2019|0.81|0.76|2820000000|2806000000|35.48|34.58|-0.0254|19863198694|0.0658|0.005|0.209|0.0642
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2019-10-23|15/09/2019|0.67|0.64|2650000000|2640000000|38.94|35.62|-0.0853|21800251968|0.0469|0.0038|-0.0147|-0.0149
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2019-07-17|15/06/2019|0.68|0.62|2690000000|2680000000|39.92|39.77|-0.0038|22348897004|0.0968|0.0037|0.0149|0.0189
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2019-04-23|15/03/2019|0.67|0.63|2640000000|2580000000|36.15|38.52|0.0656|20238294035|0.0635|0.0233|-0.0563|-0.0833
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2019-01-29|15/12/2018|0.71|0.68|2880000000|2860000000|34.02|34.08|0.0018|19045829689|0.0441|0.007|0.2679|0.0868
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2018-10-30|15/09/2018|0.56|0.54|2650000000|2640000000|26.82|29.03|0.0824|15014965890|0.037|0.0038|0.0566|0.0038
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2018-07-18|15/06/2018|0.53|0.51|2640000000|2660000000|37.81|34.11|-0.0979|21167631893|0.0392|-0.0075|0|0.0233
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2018-04-25|15/03/2018|0.53|0.53|2580000000|2590000000|41.18|38.68|-0.0607|23054299290|0|-0.0039|-0.1017|-0.048
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2018-01-31|15/12/2017|0.59|0.59|2710000000|2612000000|40.4|46.19|0.1433|22617623108|0|0.0375|0.2292|0.1245
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2017-10-18|15/09/2017|0.48|0.48|2410000000|2371000000|37.49|37.29|-0.0053|20988482581|0|0.0164|0.0667|0.0343
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2017-07-20|15/06/2017|0.45|0.45|2330000000|2309000000|37.08|36.61|-0.0127|20758947391|0|0.0091|-0.0816|0.0495
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2017-04-19|15/03/2017|0.49|0.48|2220000000|2207000000|34.02|32.53|-0.0438|19045829689|0.0208|0.0059|-0.0926|-0.075
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2017-01-25|15/12/2016|0.54|0.54|2400000000|2398000000|29.99|31.74|0.0584|16789665501|0|0.0008|0|0.0811
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2016-10-19|15/09/2016|0.54|0.44|2220000000|2186000000|31.64|29.02|-0.0828|17713404810|0.2273|0.0156|0.2558|-0.0045
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2016-07-20|15/06/2016|0.43|0.42|2230000000|2174000000|26.5|29.93|0.1294|14835816578|0.0238|0.0258|-0.0851|0.0421
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2016-04-26|15/03/2016|0.47|0.45|2140000000|2082000000|24.22|25.27|0.0434|13559376125|0.0444|0.0279|0|-0.0776
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2016-01-27|15/12/2015|0.47|0.50|2320000000|2316000000|26.65|23.13|-0.1321|14919792684|-0.06|0.0017|-0.06|0.1048
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2015-10-21|15/09/2015|0.50|0.40|2100000000|2094000000|24.42|27.58|0.1294|13671344979|0.25|0.0029|0.1628|-0.4964
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2015-07-16|15/06/2015|0.43|0.72|4170000000|4492000000|26.7|27.9|0.0449|14947785432|-0.4028|-0.0717|-0.4416|0
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2015-04-22|15/03/2015|0.77|0.70|4170000000|4425000000|23.74|24.79|0.0442|13290652157|0.1|-0.0576|-0.1444|-0.1524
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2015-01-21|15/12/2014|0.90|0.68|4920000000|4372000000|22.59|24.05|0.0646|12646833915|0.3235|0.1253|0.3235|0.131
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2014-10-15|15/09/2014|0.68|0.67|4350000000|4366000000|21.29|20.15|-0.0535|11919039567|0.0149|-0.0037|-0.0286|0.0326
00037|NASDAQ100/SnP500/R1000GROWTH|NASDAQ EBAY|USD|Consumer Discretionary|256|2014-04-29|15/03/2014|0.70|0.67||4228000000|22.58|21.81|-0.0341|12641235366|0.0448|||
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2022-11-01|15/09/2022||1.47||1850000000|131.23|||36653344346|||3.4776|0.4683
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2022-08-02|15/06/2022||0.3283||1260000000|131.23|||36653344346|||-0.7704|-0.2881
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2022-05-10|15/03/2022|1.32|1.43|1750000000|1770000000|112.04|120.49|0.0754|31293460854|-0.0769|-0.0113|-0.5836|-0.3217
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2022-02-01|15/12/2021|3.17|3.21|2580000000|2660000000|132.66|137.17|0.034|37052754351|-0.0125|-0.0301|0.7514|0.3946
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2021-11-03|15/09/2021|1.81|1.17|1850000000|1760000000|140.17|142.48|0.0165|39150341973|0.547|0.0511|1.2214|0.3806
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2021-08-04|15/06/2021|0.8148|0.6299|1340000000|1280000000|139.8|136.87|-0.021|39047000063|0.2935|0.0469|-0.3376|-0.1007
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2021-05-11|15/03/2021|1.23|1.05|1490000000|1400000000|140.65|139.67|-0.007|39284407730|0.1714|0.0643|-0.6593|-0.3792
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2021-02-02|15/12/2020|3.61|2.95|2400000000|2390000000|145.87|140.82|-0.0346|40742386153|0.2237|0.0042|15.9007|1.6374
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2020-11-05|15/09/2020|0.2136|0.0321|910000000|958910000|125.31|119.19|-0.0488|34999852473|5.6542|-0.051|-0.8452|-0.3453
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2020-07-30|15/06/2020|1.38|0.82|1390000000|1050000000|135.93|141.62|0.0419|37966082380|0.6829|0.3238|0.2897|0.1488
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2020-05-05|15/03/2020|1.07|0.97|1210000000|1180000000|116.83|115.32|-0.0129|32631337549|0.1031|0.0254|-0.5771|-0.3889
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2020-01-30|15/12/2019|2.53|2.51|1980000000|1970000000|112.21|107.92|-0.0382|31340942387|0.008|0.0051|1.6237|0.5469
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2019-10-29|15/09/2019|0.9643|0.86|1280000000|1250000000|96.72|96.72|0|27014490782|0.1213|0.024|2.2305|0.7227
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2019-07-30|15/06/2019|0.2985|0.01|743000000|720940000|88.87|92.5|0.0408|24821937962|28.85|0.0306|-0.8087|-0.4537
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2019-05-07|15/03/2019|1.56|0.97|1360000000|1200000000|93.76|93.88|0.0013|26187744846|0.6082|0.1333|-0.3217|-0.1553
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2019-02-05|15/12/2018|2.3|1.94|1610000000|1750000000|88.43|80.21|-0.093|24699042576|0.1856|-0.08|1.3751|0.3197
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2018-10-30|15/09/2018|0.9684|0.61|1220000000|1180000000|91.19|90.98|-0.0023|25469928136|0.5875|0.0339|5.3294|0.6288
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2018-07-26|15/06/2018|0.153|0.06|749000000|742850000|146.5|133.81|-0.0866|40918350389|1.55|0.0083|-0.8823|-0.4056
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2018-05-08|15/03/2018|1.3|1.16|1260000000|1230000000|123.92|131.01|0.0572|34611617101|0.1207|0.0244|-0.4196|-0.3604
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2018-01-30|15/12/2017|2.24|2.30|1970000000|2052000000|117.65|126.96|0.0791|32860368503|-0.0261|-0.04|2.4141|0.6695
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2017-10-31|15/09/2017|0.6561|0.43|1180000000|1085000000|117.58|114.47|-0.0265|32840817158|0.5258|0.0876|0.9123|0.5226
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2017-07-27|15/06/2017|0.3431|-0.02|775000000|650660000|118|118.25|0.0021|32958125228|-18.155|0.1911|-0.8104|-0.4935
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2017-05-09|15/03/2017|1.81|0.75|1530000000|1091000000|95.73|108.16|0.1298|26737978294|1.4133|0.4024|-0.2702|0.3304
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2017-01-31|15/12/2016|2.48|1.81|1150000000|1805000000|83.84|83|-0.01|23417026258|0.3702|-0.3629|3.4286|0.2806
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2016-11-01|15/09/2016|0.56|0.45|898000000|1102000000|78.52|79.12|0.0076|21931117646|0.2444|-0.1851|0|-0.2929
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2016-07-19|15/06/2016|0.56|0.03|1270000000|652040000|78.26|76.7|-0.0199|21858499583|17.6667|0.9477|0.12|-0.0305
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2016-05-10|15/03/2016|0.5|0.42|1310000000|888780000|64.52|73.38|0.1373|18020831602|0.1905|0.4739|-0.7268|0.2243
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2016-01-28|15/12/2015|1.83|0.92|1070000000|1288000000|69.49|64.55|-0.0711|19408983489|0.9891|-0.1693|0|0.3129
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2015-10-29|15/09/2015|1.83|0.53|815000000|1158000000|76.77|72.07|-0.0612|21442331891|2.4528|-0.2962|1.8154|-0.3208
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2015-07-30|15/06/2015|0.65|-0.04|1200000000|713150000|72.18|71.55|-0.0087|20160317704|-17.25|0.6827|3.3333|0.0084
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2015-05-05|15/03/2015|0.15|0.25|1190000000|850220000|59.31|60.93|0.0273|16565647903|-0.4|0.3996|-0.6154|0.0531
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2015-01-27|15/12/2014|0.39|1.23|1130000000|1658000000|49.48|54.61|0.1037|13820067976|-0.6829|-0.3185|-0.4658|0.1414
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2014-10-28|15/09/2014|0.73|0.12|990000000|976100000|36.87|38.91|0.0553|10298017305|5.0833|0.0142|2.8421|-0.1818
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2014-07-21|15/06/2014|0.19|-0.60|1210000000|453750000|38.38|38.42|0.001|10719770182|-1.3167|1.6667|-0.6042|-0.4414
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2014-05-06|15/03/2014|0.48|0.11||812350000|28.76|33.95|0.1805|8032844823|3.3636||-0.619|-0.3698
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2014-01-28|15/12/2013|1.26|0.56||1289000000|24.47|25.22|0.0306|6834621201|1.25||2.8182|0.1913
00038|NASDAQ100/SnP500/R1000VALUE|NASDAQ EA|USD|Communication Services|6472|2013-10-29|15/09/2013|0.33|0.11||1082000000|24.83|26|0.0471|6935171584|2|||
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2022-11-03|15/09/2022||0.6895||5000000000|46.49|||45569946182|||0.5088|0.2407
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2022-08-03|15/06/2022||0.457||4030000000|46.49|||45569946182|||-0.3005|-0.1258
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2022-05-09|15/03/2022|0.64|0.6533|5330000000|4610000000|47.06|46.76|-0.0064|46128665357|-0.0204|0.1562|-0.2381|-0.4465
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2022-02-25|15/12/2021|0.84|0.5525|9630000000|4370000000|41.3|42.56|0.0305|40482655939|0.5204|1.2037|-0.2294|0.0808
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2021-11-03|15/09/2021|1.09|1.09|8910000000|8520000000|53.74|54.11|0.0069|52676465818|0|0.0458|0.2247|0.125
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2021-08-04|15/06/2021|0.89|0.6804|7920000000|7100000000|47.38|47.67|0.0061|46442332132|0.3081|0.1155|-15.8333|-0.1992
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2021-05-05|15/03/2021|-0.06|0.3576|9890000000|8380000000|44.78|44.48|-0.0067|43893784915|-1.1678|0.1802|-1.0789|0.218
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2021-02-24|15/12/2020|0.76|0.6922|8120000000|7900000000|40.8|38.92|-0.0461|39992551136|0.0979|0.0278|-0.2692|-0.0825
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2020-11-03|15/09/2020|1.04|0.874|8850000000|8380000000|40.96|42.22|0.0308|40149384523|0.1899|0.0561|0.8909|0.209
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2020-08-04|15/06/2020|0.55|0.43|7320000000|6700000000|37.99|37.72|-0.0071|37238164539|0.2791|0.0925|-0.3678|-0.1634
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2020-05-08|15/03/2020|0.87|0.85|8750000000|8970000000|35.04|37.28|0.0639|34346545457|0.0235|-0.0245|0.0482|0.0568
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2020-02-11|15/12/2019|0.83|0.73|8280000000|8080000000|48.31|49.26|0.0197|47353927364|0.137|0.0248|-0.0978|-0.0728
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2019-10-31|15/09/2019|0.92|0.89|8930000000|8970000000|46.66|45.34|-0.0283|45736580020|0.0337|-0.0045|0.5333|0.1673
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2019-08-01|15/06/2019|0.6|0.61|7650000000|7420000000|45.06|44.75|-0.0069|44168246147|-0.0164|0.031|-0.3103|-0.1888
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2019-05-02|15/03/2019|0.87|0.87|9430000000|9120000000|50.29|49.88|-0.0082|49294741933|0|0.034|0.5|0.0704
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2019-02-08|15/12/2018|0.58|0.57|8810000000|7200000000|48.13|47.8|-0.0069|47177489336|0.0175|0.2236|-0.3409|-0.0628
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2018-11-01|15/09/2018|0.88|0.88|9400000000|9400000000|43.81|43.4|-0.0094|42942984141|0|0|0.2394|0.1634
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2018-08-02|15/06/2018|0.71|0.61|8080000000|7610000000|42|42.49|0.0117|41168803410|0.1639|0.0618|-0.2604|-0.1747
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2018-05-02|15/03/2018|0.96|0.91|9790000000|9330000000|40.15|40.85|0.0174|39355417136|0.0549|0.0493|0.7455|0.1558
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2018-02-07|15/12/2017|0.55|0.60|8470000000|8219000000|36.47|35.98|-0.0134|35748245491|-0.0833|0.0305|-0.3529|-0.0298
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2017-11-02|15/09/2017|0.85|0.86|8730000000|8610000000|40.15|40.94|0.0197|39355417136|-0.0116|0.0139|0.5741|0.1457
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2017-08-02|15/06/2017|0.54|0.53|7620000000|7559000000|38.55|38.44|-0.0029|37787079525|0.0189|0.0081|-0.1692|-0.1291
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2017-05-05|15/03/2017|0.65|0.61|8750000000|8309000000|34.05|34.26|0.0062|33376136302|0.0656|0.0531|0.4773|0.1118
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2017-02-08|15/12/2016|0.44|0.45|7870000000|7489000000|36.01|34.85|-0.0322|35297346231|-0.0222|0.0509|-0.5165|-0.1256
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2016-11-04|15/09/2016|0.91|0.78|9000000000|7790000000|32.78|33.42|0.0195|32131269655|0.1667|0.1553|0.4|0.3025
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2016-08-09|15/06/2016|0.65|0.56|6910000000|7304000000|36.11|35.53|-0.0161|35395369435|0.1607|-0.0539|0|-0.0872
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2016-05-06|15/03/2016|0.65|0.68|7570000000|7524000000|35.38|35.25|-0.0037|34679816872|-0.0441|0.0061|-0.0441|0.1299
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2016-02-03|15/12/2015|0.68|0.40|6700000000|5744000000|30.14|32.25|0.07|29543516896|0.7|0.1664|0.7895|-0.0946
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2015-10-30|15/09/2015|0.38|0.72|7400000000|6602000000|28.59|28.37|-0.0077|28024192757|-0.4722|0.1209|-0.5422|-0.5179
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2015-07-29|15/06/2015|0.83|0.54|15350000000|5874000000|31|31.65|0.021|30386497755|0.537|1.6132|0.4068|0.7384
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2015-04-29|15/03/2015|0.59|0.69|8830000000|7066000000|33.72|34.02|0.0089|33052669077|-0.1449|0.2496|-0.169|0.2163
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2015-02-13|15/12/2014|0.71|0.50|7260000000|5830000000|34.44|33.09|-0.0392|33758417450|0.42|0.2453|-0.0897|0.0507
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2014-10-29|15/09/2014|0.78|0.72|6910000000|6191000000|35.74|36.7|0.0269|35032692928|0.0833|0.1161|0.5294|-0.4789
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2014-07-31|15/06/2014|0.51|0.50|13260000000|5639000000|31.01|31.54|0.0171|30396300075|0.02|1.3515|0|-0.107
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2014-04-30|15/03/2014|0.51|0.69||6315000000|36.18|35.99|-0.0053|35463983808|-0.2609||0.02|0.1368
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2014-02-06|15/12/2013|0.50|0.54||5555000000|28.86|29.44|0.0201|28288849799|-0.0741||-0.359|-0.1043
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2013-10-30|15/09/2013|0.78|0.66||6202000000|28.05|28.54|0.0175|27494878672|0.1818||0.4717|0.0078
00039|NASDAQ100/SnP500/R1000VALUE|NASDAQ EXC|USD|Utilities|7949|2013-07-31|15/06/2013|0.53|0.54||6154000000|31.46|30.8|-0.021|30837393276|-0.0185|||
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2022-10-13|15/09/2022||0.4781||1780000000|51.36|||29515363768|||-0.0423|-0.0056
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2022-07-13|15/06/2022|0.5|0.4992|1780000000|1790000000|49.99|47.34|-0.053|28728058154|0.0016|-0.0056|0.0638|0.0471
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2022-04-13|15/03/2022|0.47|0.4488|1700000000|1690000000|57.69|56.01|-0.0291|33153062208|0.0472|0.0059|0.175|0.1111
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2022-01-19|15/12/2021|0.4|0.378|1530000000|1510000000|58.39|56.17|-0.038|33555335902|0.0582|0.0132|-0.0476|-0.0129
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2021-10-12|15/09/2021|0.42|0.4164|1550000000|1540000000|52.23|53.65|0.0272|30015331343|0.0086|0.0065|0|0.0265
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2021-07-13|15/06/2021|0.42|0.4115|1510000000|1510000000|54.02|53.23|-0.0146|31044002051|0.0207|0|0.1351|0.0634
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2021-04-13|15/03/2021|0.37|0.3662|1420000000|1420000000|50.71|50.06|-0.0128|29141823440|0.0104|0|0.0882|0.0441
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2021-01-20|15/12/2020|0.34|0.332|1360000000|1340000000|50.42|48.165|-0.0447|28975166851|0.0241|0.0149|-0.1053|-0.0355
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2020-10-13|15/09/2020|0.38|0.3733|1410000000|1420000000|47.64|44.95|-0.0565|27377568053|0.0179|-0.007|-0.0952|-0.0662
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2020-07-14|15/06/2020|0.42|0.37|1510000000|1490000000|43.38|44.02|0.0148|24929448921|0.1351|0.0134|0.2|0.1022
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2020-04-14|15/03/2020|0.35|0.34|1370000000|1360000000|32.27|34.56|0.071|18544797332|0.0294|0.0074|0.129|0.0703
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2020-01-17|15/12/2019|0.31|0.31|1280000000|1290000000|37.31|35.83|-0.0397|21441165297|0|-0.0078|-0.1622|-0.0725
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2019-10-11|15/09/2019|0.37|0.35|1380000000|1370000000|31.02|35.42|0.1418|17826452234|0.0571|0.0073|0.0278|0.0073
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2019-07-11|15/06/2019|0.36|0.37|1370000000|1380000000|31.25|30.95|-0.0096|17958627469|-0.027|-0.0072|0.0588|0.0458
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2019-04-11|15/03/2019|0.34|0.33|1310000000|1310000000|32.59|34.85|0.0693|18728693502|0.0303|0|0.1525|0.065
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2019-01-17|15/12/2018|0.295|0.6|1230000000|1220000000|27.06|29.68|0.0968|15550734391|-0.5083|0.0082|-0.1449|-0.0391
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2018-10-10|15/09/2018|0.345|0.67|1280000000|1270000000|27.82|25.62|-0.0791|15987488342|-0.4851|0.0079|-0.0676|0.0079
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2018-07-11|15/06/2018|0.37|0.66|1270000000|1260000000|24.77|27.66|0.1167|14234726740|-0.4394|0.0079|-0.3934|0.0672
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2018-04-11|15/03/2018|0.61|0.61|1190000000|1190000000|27.21|25.36|-0.068|15636935583|0|0|0.3556|0.0917
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2018-01-17|15/12/2017|0.45|0.23|1090000000|1085000000|27.72|26.64|-0.039|15930020515|0.9565|0.0046|0.8|-0.0354
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2017-10-11|15/09/2017|0.25|0.25|1130000000|1124000000|22.43|22.97|0.0241|12889984627|0|0.0053|-0.0385|0.0089
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2017-07-12|15/06/2017|0.26|0.25|1120000000|1113000000|21.8|21.59|-0.0096|12527938084|0.04|0.0063|-0.4348|0.0667
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2017-04-12|15/03/2017|0.46|0.23|1050000000|1038000000|50.34|45.54|-0.0954|28929193905|1|0.0116|1.3|0.1077
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2017-01-18|15/12/2016|0.2|0.19|947950000|951660000|48.26|50.55|0.0475|27733866608|0.0526|-0.0039|-0.0909|-0.0614
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2016-10-11|15/09/2016|0.22|0.23|1010000000|1014000000|42.12|39.06|-0.0726|24205355834|-0.0435|-0.0039|-0.5111|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2016-07-12|15/06/2016|0.45|0.24|1010000000|1023000000|45.36|43.3|-0.0454|26067307294|0.875|-0.0127|0.0227|0.0236
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2016-04-12|15/03/2016|0.44|0.22|986700000|988600000|46.94|45.82|-0.0239|26975294359|1|-0.0019|0|0.0692
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2016-01-15|15/12/2015|0.44|0.20|922800000|922540000|39.25|36.77|-0.0632|22556036101|1.2|0.0003|0.1282|-0.0728
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2015-10-13|15/09/2015|0.39|0.23|995300000|1006000000|38.81|37.86|-0.0245|22303179415|0.6957|-0.0106|-0.1875|-0.0025
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2015-07-14|15/06/2015|0.48|0.23|997800000|1004000000|42.82|41.49|-0.0311|24607629527|1.087|-0.0062|0.1163|0.0467
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2015-04-14|15/03/2015|0.43|0.21|953300000|955190000|40.02|41.36|0.0335|22998536945|1.0476|-0.002|0.075|0.0291
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2015-01-15|15/12/2014|0.4|0.20|926300000|937180000|44.93|45.25|0.0071|25820196405|1|-0.0116|-0.1111|-0.0556
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2014-10-10|15/09/2014|0.45|0.22|980800000|980100000|44.7|41.25|-0.0772|25688021170|1.0455|0.0007|0.0227|0.0325
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2014-07-11|15/06/2014|0.44|0.22|949900000|952450000|48.16|45.49|-0.0554|27676399877|1|-0.0027|0.1579|0.0948
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2014-04-11|15/03/2014|0.38|0.19||869990000|50.73|50.42|-0.0061|29153317225|1||0.1515|0.0698
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2014-01-15|15/12/2013|0.33|0.17||813250000|48.21|46.67|-0.0319|27705133242|0.9412||-0.175|-0.0571
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FAST|USD|Industrials|6409|2013-10-09|15/09/2013|0.40|0.20||862540000|49.98|47.92|-0.0412|28722310165|1|||
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2022-11-01|15/09/2022||1.72||4270000000|105.68|||67591274092|||0.1097|0.0491
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2022-07-26|15/06/2022|1.56|1.55|4230000000|4070000000|98.05|104.46|0.0654|62711247273|0.0065|0.0393|0.1143|0.0818
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2022-04-27|15/03/2022|1.4|1.35|3910000000|3840000000|96.1|104.74|0.0899|61464054867|0.037|0.0182|-0.1083|-0.0274
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2022-02-08|15/12/2021|1.57|1.56|4020000000|4030000000|105.89|102.18|-0.035|67725586219|0.0064|-0.0025|0.068|0.0152
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2021-10-27|15/09/2021|1.47|1.45|3960000000|3960000000|109.84|98.53|-0.103|70251942442|0.0138|0|0.073|0.0259
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2021-07-27|15/06/2021|1.37|1.28|3860000000|3730000000|111.35|113.91|0.023|71217716174|0.0703|0.0349|0.1709|0.0843
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2021-04-27|15/03/2021|1.17|1.13|3560000000|3570000000|126.55|123.42|-0.0247|80939401191|0.0354|-0.0028|-0.1|-0.0166
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2021-02-09|15/12/2020|1.3|1.29|3620000000|3730000000|113.4|109.42|-0.0351|72528866039|0.0078|-0.0295|0.0833|0.0084
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2020-10-27|15/09/2020|1.2|1.16|3590000000|3580000000|98.38|93.52|-0.0494|62922306400|0.0345|0.0028|0.2903|0.1149
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2020-08-05|15/06/2020|0.93|0.93|3220000000|3320000000|99.65|102.38|0.0274|63734581254|0|-0.0301|-0.0606|-0.0747
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2020-05-07|15/03/2020|0.99|0.99|3480000000|3540000000|105.49|104.78|-0.0067|67469751504|0|-0.0169|-0.1239|-0.062
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2020-02-04|15/12/2019|1.13|1.14|3710000000|3800000000|121.94|121.67|-0.0022|77990916957|-0.0088|-0.0237|0.1078|0.0249
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2019-11-06|15/09/2019|1.02|0.99|3620000000|3820000000|104|109.65|0.0543|66516772192|0.0303|-0.0524|0.2439|1.3974
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2019-07-25|15/06/2019|0.82|0.81|1510000000|1510000000|94.17|102.3|0.0863|60229656880|0.0123|0|-0.0238|0.0067
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2019-04-30|15/03/2019|0.84|0.82|1500000000|1510000000|85.05|85.93|0.0103|54396650749|0.0244|-0.0066|0|-0.0323
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2019-02-07|15/12/2018|0.84|0.85|1550000000|1550000000|84.61|85.7|0.0129|54115232075|-0.0118|0|0.12|0.0993
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2018-10-31|15/09/2018|0.75|0.77|1410000000|1430000000|77.94|74.91|-0.0389|49849205645|-0.026|-0.014|0|-0.007
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2018-07-31|15/06/2018|0.75|0.74|1420000000|1410000000|74.46|74.74|0.0038|47623449967|0.0135|0.0071|-0.0132|-0.0139
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2018-05-01|15/03/2018|0.76|0.74|1440000000|1440000000|70.86|69.03|-0.0258|45320947290|0.027|0|0.078|-0.0526
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2018-02-07|15/12/2017|0.705|0.69|1520000000|1513000000|65.38|66.53|0.0176|41816022916|0.0217|0.0046|0.1102|0.0857
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2017-10-31|15/09/2017|0.635|0.65|1400000000|1448000000|64.72|62.76|-0.0303|41393899783|-0.0231|-0.0331|0.0672|0.0072
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2017-08-01|15/06/2017|0.595|0.62|1390000000|1423000000|64.25|61.98|-0.0353|41093294359|-0.0403|-0.0232|-0.048|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2017-04-26|15/03/2017|0.625|0.60|1390000000|1397000000|59.81|59.95|0.0023|38253540732|0.0417|-0.005|0.0776|-0.028
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2017-02-09|15/12/2016|0.58|0.58|1430000000|1456000000|53.89|54.53|0.0119|34467200123|0|-0.0179|0.0175|0.0362
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2016-10-26|15/09/2016|0.57|0.57|1380000000|1400000000|49.86|48.38|-0.0297|31889675982|0|-0.0143|-0.4722|0.0147
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2016-08-02|15/06/2016|1.08|0.54|1360000000|1378000000|55.17|52.23|-0.0533|35285867308|1|-0.0131|0.0189|0.0226
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2016-05-05|15/03/2016|1.06|0.51|1330000000|1338000000|49.48|51.32|0.0372|31646633246|1.0784|-0.006|0.06|-0.0292
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2016-02-02|15/12/2015|1|0.50|1370000000|1396000000|47.19|47.4|0.0045|30181984504|1|-0.0186|-0.0291|0.0458
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2015-10-27|15/09/2015|1.03|0.49|1310000000|1330000000|47.77|48.3|0.0111|30552944597|1.102|-0.015|0.0842|0.0077
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2015-07-30|15/06/2015|0.95|0.47|1300000000|1312000000|43.91|43.43|-0.0109|28084148623|1.0213|-0.0091|0.0674|0.0156
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2015-05-05|15/03/2015|0.89|0.43|1280000000|1289000000|39.31|39.45|0.0036|25142061598|1.0698|-0.007|0|-0.0303
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2015-02-03|15/12/2014|0.89|0.44|1320000000|1318000000|36.72|37.9|0.0321|23485538039|1.0227|0.0015|0.0349|0.0476
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2014-10-28|15/09/2014|0.86|0.42|1260000000|1258000000|33.06|33.84|0.0236|21144659423|1.0476|0.0016|0.0617|0.008
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2014-07-29|15/06/2014|0.81|0.40|1250000000|1247000000|31.18|31.27|0.0029|19942240166|1.025|0.0024|-0.0122|0.0289
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2014-04-29|15/03/2014|0.82|0.37||1212000000|28.39|30.39|0.0704|18157799249|1.2162||0.038|-0.5279
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2014-02-05|15/12/2013|0.79|0.40||2567000000|27.76|27.43|-0.0119|17754861647|0.975||0.0128|1.0819
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ FISV|USD|Information Technology|6370|2013-10-29|15/09/2013|0.78|0.38||1233000000|26.66|26.3|-0.0135|17051318620|1.0526|||
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2022-11-02|15/09/2022||1.22||3220000000|33.11|||18433972146|||0.5992|0.0557
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2022-08-10|15/06/2022||0.7629||3050000000|33.11|||18433972146|||-0.1146|-0.1003
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2022-05-10|15/03/2022|0.81|0.8616|3460000000|3390000000|33.21|33.21|0|18489646234|-0.0599|0.0206|5.2308|-0.2207
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2022-02-09|15/12/2021|0.13|0.0389|4440000000|4250000000|40.82|44|0.0779|22726509318|2.3419|0.0447|-0.8829|0.4557
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|41.6|41.33|-0.0065|23160773150|0.0777|0.0374|0.7077|0.0554
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2021-08-04|15/06/2021|0.65|0.57|2890000000|2760000000|35.03|37.21|0.0622|19502929927|0.1404|0.0471|-0.2614|-0.1025
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2021-05-05|15/03/2021|0.88|0.5797|3220000000|3120000000|36.74|37.57|0.0226|20454972972|0.518|0.0321|4.5|-0.2127
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2021-02-09|15/12/2020|0.16|-0.0274|4090000000|4000000000|32.69|31.78|-0.0278|18200136304|-6.8394|0.0225|-0.8644|0.5037
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2020-11-03|15/09/2020|1.18|0.7593|2720000000|2580000000|27.4|25.63|-0.0646|15254932663|0.5541|0.0543|0.9032|0.124
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2020-08-04|15/06/2020|0.62|0.58|2420000000|2390000000|26.36|24.725|-0.062|14675913865|0.069|0.0126|-0.3333|-0.2965
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2020-05-06|15/03/2020|0.93|0.71|3440000000|3330000000|24.1|25.25|0.0477|13417660150|0.3099|0.033|8.3|-0.0899
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|38.03|37.11|-0.0242|21173178052|-6|0.0385|-0.8795|0.4157
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|32.835|34.94|0.0641|18280865218|0.1857|0.0269|0.3387|0.0637
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|36.45|35.13|-0.0362|20293515144|0.0508|0.0245|-0.1622|0.0203
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2019-05-10|15/03/2018|0.74||2460000000||38.5|37.97|-0.0138|21434850938|||-0.0263|-0.1055
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|37.26|38.5|0.0333|20744480778|0.1515|0.0536|0.8095|-0.1158
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2019-03-18|15/12/2017|0.42||3110000000||41.7|40.34|-0.0326|23216449362|||41|-0.1313
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000||38|-1||-0.973|0|-0.9961|-0.6473
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2019-01-25|15/06/2018|2.55||10150000000|||38|-1||||3.0476|3.6347
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2019-01-25|15/09/2017|0.63||2190000000|||38|-1||||0.1455|-0.7088
00042|NASDAQ100/R1000VALUE|NASDAQ FOXA|USD|Communication Services|1123483|2018-11-28|15/09/2018|0.55||7520000000|||38|-1|||||
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2022-11-02|15/09/2022||1.22||3220000000|30.9|||17203555475|||0.599|0.0557
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2022-08-10|15/06/2022||0.763||3050000000|30.9|||17203555475|||-0.1096|-0.1003
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2022-05-10|15/03/2022|0.81|0.8569|3460000000|3390000000|30.57|30.56|-0.0003|17019828224|-0.0547|0.0206|5.2308|-0.2207
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2022-02-09|15/12/2021|0.13|0.0353|4440000000|4250000000|37.35|40.05|0.0723|20794588307|2.6827|0.0447|-0.8829|0.4557
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|38.68|38.42|-0.0067|21535065995|0.0777|0.0374|0.7077|0.0554
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2021-08-04|15/06/2021|0.65|0.5709|2890000000|2760000000|32.82|34.29|0.0448|18272514318|0.1386|0.0471|-0.2614|-0.1025
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2021-05-05|15/03/2021|0.88|0.5827|3220000000|3120000000|35.8|36.7|0.0251|19931627200|0.5102|0.0321|4.5|-0.2127
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2021-02-09|15/12/2020|0.16|-0.0224|4090000000|4000000000|31.55|30.51|-0.033|17565442356|-8.1429|0.0225|-0.8644|0.5037
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2020-11-03|15/09/2020|1.18|0.7655|2720000000|2580000000|26.89|25.43|-0.0543|14970990354|0.5415|0.0543|0.9032|0.124
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2020-08-04|15/06/2020|0.62|0.59|2420000000|2390000000|26.25|24.85|-0.0533|14614671094|0.0508|0.0126|-0.3333|-0.2965
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2020-05-06|15/03/2020|0.93|0.7|3440000000|3330000000|23.85|25.01|0.0486|13278472806|0.3286|0.033|8.3|-0.0899
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|37.4|36.5|-0.0241|20822427475|-6|0.0385|-0.8795|0.4157
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|32.15|34.25|0.0653|17899493256|0.1857|0.0269|0.3387|0.0637
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|36.4|35|-0.0385|20265678100|0.0508|0.0245|-0.1622|0.0203
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2019-05-10|15/03/2018|0.74||2460000000||37.97|37.5|-0.0124|21139774448|||-0.0263|-0.1055
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|36.7|37.97|0.0346|20432702487|0.1515|0.0536|0.8095|-0.1158
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2019-03-18|15/12/2017|0.42||3110000000||41.02|39.55|-0.0358|22837859617|||41|-0.1313
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000||39.2|-1||-0.973|0|-0.9961|-0.6473
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2019-01-25|15/06/2018|2.55||10150000000|||39.2|-1||||3.0476|3.6347
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2019-01-25|15/09/2017|0.63||2190000000|||39.2|-1||||0.1455|-0.7088
00043|NASDAQ100/R1000VALUE|NASDAQ FOX|USD|Communication Services|1123484|2018-11-28|15/09/2018|0.55||7520000000|||39.2|-1|||||
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2022-10-27|15/09/2022||1.53||5920000000|59.75|||74945228518|||0.0066|0.0102
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2022-08-02|15/06/2022||1.52||5860000000|59.75|||74945228518|||-0.1556|-0.0684
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2022-04-28|15/03/2022|2.12|1.8|6590000000|6290000000|61.59|59.34|-0.0365|77253165454|0.1778|0.0477|2.0725|-0.0898
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2022-02-01|15/12/2021|0.69|1.59|7240000000|6610000000|68.68|65.82|-0.0416|86146247991|-0.566|0.0953|-0.7396|-0.0243
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2021-10-28|15/09/2021|2.65|1.76|7420000000|6290000000|66.77|64.88|-0.0283|83750504712|0.5057|0.1797|0.4171|0.1929
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2021-07-29|15/06/2021|1.87|1.74|6220000000|6080000000|70.06|68.29|-0.0253|87877197105|0.0747|0.023|-0.101|-0.0312
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2021-04-29|15/03/2021|2.08|2.08|6420000000|6740000000|64.44|63.47|-0.0151|80827961651|0|-0.0475|-0.0502|-0.1348
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2021-02-04|15/12/2020|2.19|2.04|7420000000|7080000000|64.52|68.46|0.0611|80928299454|0.0735|0.048|0.0379|0.1277
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2020-10-28|15/09/2020|2.11|1.95|6580000000|6290000000|60.01|58.53|-0.0247|75271347909|0.0821|0.0461|0.9009|0.2802
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2020-07-30|15/06/2020|1.11|1.44|5140000000|5290000000|73.01|69.53|-0.0477|91577427518|-0.2292|-0.0284|-0.3393|-0.0739
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2020-04-30|15/03/2020|1.68|1.57|5550000000|5450000000|83.14|79.95|-0.0384|104283619301|0.0701|0.0183|0.2923|-0.0561
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2020-02-04|15/12/2019|1.3|1.67|5880000000|5720000000|66.36|65.87|-0.0074|83236241175|-0.2216|0.028|-0.2571|0.05
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2019-10-24|15/09/2019|1.75|1.74|5600000000|5610000000|66.58|63.32|-0.049|83512191665|0.0057|-0.0018|-0.0385|-0.0158
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2019-07-30|15/06/2019|1.82|1.72|5690000000|5530000000|67.87|65.52|-0.0346|85130257161|0.0581|0.0289|0.0341|0.0777
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2019-05-02|15/03/2019|1.76|1.61|5280000000|5300000000|64.87|67.13|0.0348|81367316817|0.0932|-0.0038|0.2222|-0.0897
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2019-02-04|15/12/2018|1.44|1.7|5800000000|5520000000|70.05|67.68|-0.0338|87864660860|-0.1529|0.0507|-0.2174|0.0357
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2018-10-25|15/09/2018|1.84|1.63|5600000000|5370000000|68.01|69.74|0.0254|85305860278|0.1288|0.0428|-0.0366|-0.0088
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2018-07-25|15/06/2018|1.91|1.56|5650000000|5200000000|77.65|78.16|0.0066|97397441151|0.2244|0.0865|0.2905|0.11
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2018-05-01|15/03/2018|1.48|1.67|5090000000|5400000000|72.23|66.88|-0.0741|90599064560|-0.1138|-0.0574|-0.1685|-0.1445
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2018-02-06|15/12/2017|1.78|1.67|5950000000|5736000000|78.37|82.76|0.056|98300548365|0.0659|0.0373|-0.2159|-0.086
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2017-10-26|15/09/2017|2.27|2.13|6510000000|6393000000|79.89|77.07|-0.0353|100207100595|0.0657|0.0183|-0.1133|-0.0882
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2017-07-26|15/06/2017|2.56|2.15|7140000000|6354000000|73.74|74.96|0.0165|92493070976|0.1907|0.1237|0.148|0.0968
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2017-05-02|15/03/2017|2.23|2.28|6510000000|6633000000|68.11|67.21|-0.0132|85431289709|-0.0219|-0.0185|-0.1741|-0.1107
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2017-02-07|15/12/2016|2.7|2.61|7320000000|7149000000|72.39|66.83|-0.0768|90799749735|0.0345|0.0239|-0.0182|-0.024
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2016-11-01|15/09/2016|2.75|2.86|7500000000|7446000000|73.63|72.51|-0.0152|92355095731|-0.0385|0.0073|-0.1071|-0.036
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2016-07-25|15/06/2016|3.08|3.02|7780000000|7769000000|86.55|81.05|-0.0635|108560832752|0.0199|0.0014|0|-0.0013
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2016-04-28|15/03/2016|3.08|3.15|7790000000|8120000000|100.72|88.21|-0.1242|126334452014|-0.0222|-0.0406|0.0165|-0.0846
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2016-02-02|15/12/2015|3.03|3.00|8510000000|8135000000|84.05|86.39|0.0278|105425049132|0.01|0.0461|-0.059|0.0253
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2015-10-27|15/09/2015|3.22|2.87|8300000000|7823000000|108.63|108.13|-0.0046|136256066411|0.122|0.061|0.0222|0.0073
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2015-07-28|15/06/2015|3.15|2.71|8240000000|7611000000|110.54|115.71|0.0468|138651809690|0.1624|0.0826|0.0714|0.0856
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2015-04-30|15/03/2015|2.94|2.32|7590000000|6892000000|102.32|105.01|0.0263|128341351617|0.2672|0.1013|0.2099|0.0383
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2015-02-03|15/12/2014|2.43|2.22|7310000000|6724000000|106.19|98.43|-0.0731|133195548105|0.0946|0.0872|0.1854|0.2103
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2014-10-28|15/09/2014|2.05|1.92|6040000000|5985000000|112.59|110.72|-0.0166|141223146517|0.0677|0.0092|-0.1314|-0.075
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2014-07-23|15/06/2014|2.36|1.79|6530000000|5864000000|89.33|90.54|0.0135|112047822607|0.3184|0.1136|0.5946|0.473
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2014-04-22|15/03/2014|1.48|0.91||3981000000|71.6|73.86|0.0316|89808840963|0.6264||1.6909|0.3939
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2014-02-04|15/12/2013|0.55|0.50||2856000000|78.83|78.15|-0.0086|98877531403|0.1||0.0577|0.0492
00044|NASDAQ100/SnP500/R1000VALUE|NASDAQ GILD|USD|Healthcare|6365|2013-10-29|15/09/2013|0.52|0.48||2722000000|68.73|72.67|0.0573|86208967492|0.0833|||
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2022-10-21|15/09/2022||2.2||9030000000|192.46|||129658827853|||0.0837|0.0415
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2022-07-28|15/06/2022|2.1|2.03|8950000000|8670000000|183.66|192.46|0.0479|123730333407|0.0345|0.0323|0.0995|0.068
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2022-04-29|15/03/2022|1.91|1.86|8380000000|8290000000|189.92|196.87|0.0366|127947643611|0.0269|0.0109|-0.0861|-0.0323
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2022-02-03|15/12/2021|2.09|2.08|8660000000|8730000000|207.55|191.5|-0.0773|139824842449|0.0048|-0.008|0.0347|0.0224
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2021-10-22|15/09/2021|2.02|1.99|8470000000|8660000000|224.52|217.54|-0.0311|151257401891|0.0151|-0.0219|0|-0.0386
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2021-07-23|15/06/2021|2.02|1.94|8810000000|8640000000|232.74|229.25|-0.015|156795153559|0.0412|0.0197|0.0521|0.0426
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2021-04-23|15/03/2021|1.92|1.8|8450000000|8080000000|229.26|221.52|-0.0338|154450696895|0.0667|0.0458|-0.0725|-0.0506
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2021-01-29|15/12/2020|2.07|2|8900000000|8400000000|202.84|195.56|-0.0359|136651747113|0.035|0.0595|0.3269|0.141
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2020-10-30|15/09/2020|1.56|1.49|7800000000|7660000000|164.6|173.61|0.0547|110889759490|0.047|0.0183|0.2381|0.0428
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2020-07-24|15/06/2020|1.26|1.21|7480000000|7290000000|153.73|150.76|-0.0193|103566717014|0.0413|0.0261|-0.4299|-0.1158
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2020-05-01|15/03/2020|2.21|1.96|8460000000|8590000000|141.9|135.2|-0.0472|95596935670|0.1276|-0.0151|0.0728|-0.1095
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2020-01-31|15/12/2019|2.06|2.04|9500000000|9610000000|178.34|171.32|-0.0394|120146285347|0.0098|-0.0114|-0.0096|0.0451
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2019-10-17|15/09/2019|2.08|2.01|9090000000|9120000000|163.63|165.57|0.0119|110236277120|0.0348|-0.0033|-0.0095|-0.0162
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2019-07-18|15/06/2019|2.1|2.08|9240000000|9350000000|168.62|172.99|0.0259|113597995203|0.0096|-0.0118|0.0938|0.0405
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2019-04-18|15/03/2019|1.92|1.83|8880000000|8630000000|162.89|168.24|0.0328|109737741105|0.0492|0.029|0.0052|-0.0874
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2019-02-01|15/12/2018|1.91|1.89|9730000000|9700000000|143.63|147.93|0.0299|96762430780|0.0106|0.0031|-0.0591|-0.0957
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2018-10-19|15/09/2018|2.03|1.99|10760000000|10760000000|150.26|147.76|-0.0166|101229003852|0.0201|0|-0.0425|-0.0147
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2018-07-20|15/06/2018|2.12|2.01|10920000000|10810000000|147.54|153.7|0.0418|99396559927|0.0547|0.0102|0.0872|0.051
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2018-04-20|15/03/2018|1.95|1.9|10390000000|10020000000|148.13|148.62|0.0033|99794046207|0.0263|0.0369|0.0541|-0.0415
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2018-01-26|15/12/2017|1.85|1.84|10840000000|10751000000|161.84|161.47|-0.0023|109030362116|0.0054|0.0083|0.0571|0.0711
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2017-10-20|15/09/2017|1.75|1.75|10120000000|10013000000|143.62|145.92|0.016|96755687278|0|0.0107|-0.0278|0.004
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2017-07-21|15/06/2017|1.8|1.78|10080000000|9886000000|134.95|137.71|0.0205|90914776123|0.0112|0.0196|0.0843|0.0622
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2017-04-21|15/03/2017|1.66|1.62|9490000000|9334000000|123.77|129.79|0.0486|83382895814|0.0247|0.0167|-0.046|-0.0501
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2017-01-27|15/12/2016|1.74|1.74|9990000000|10147000000|117.97|119.11|0.0097|79475483459|0|-0.0155|0.0875|0.0194
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2016-10-21|15/09/2016|1.60|1.75|9800000000|9786000000|108.14|109.26|0.0104|72853086749|-0.0857|0.0014|-0.0361|-0.4977
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2016-07-22|15/06/2016|1.66|1.64|19510000000|10134000000|118.66|115.49|-0.0267|79940332802|0.0122|0.9252|0.085|1.0494
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2016-04-22|15/03/2016|1.53|1.50|9520000000|9365000000|114.92|113.25|-0.0145|77420719836|0.02|0.0166|-0.0316|-0.0461
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2016-01-29|15/12/2015|1.58|1.58|9980000000|9984000000|97.97|102.88|0.0501|66001637119|0|-0.0004|-0.0125|0.0385
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2015-10-16|15/09/2015|1.6|1.55|9610000000|9847000000|98.5|97.18|-0.0134|66358693225|0.0323|-0.0241|0.0596|-0.0174
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2015-07-17|15/06/2015|1.51|1.49|9780000000|9744000000|103.57|106.37|0.027|69774313066|0.0134|0.0037|0.0709|0.0619
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2015-04-17|15/03/2015|1.41|1.39|9210000000|9480000000|103.92|102.58|-0.0129|70010104349|0.0144|-0.0285|0|-0.1032
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2015-01-23|15/12/2014|1.41|1.42|10270000000|10208000000|99.39|101.89|0.0252|66958278975|-0.007|0.0061|-0.0408|0.0158
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2014-10-17|15/09/2014|1.47|1.41|10110000000|10039000000|86.39|90|0.0418|58200278854|0.0426|0.0071|0.0652|-0.0137
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2014-07-18|15/06/2014|1.38|1.36|10250000000|10187000000|95.17|97.34|0.0228|64115296575|0.0147|0.0062|0.0781|0.0454
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2014-04-17|15/03/2014|1.28|1.26||9745000000|93.3|93.18|-0.0013|62855495232|0.0159||0.0323|-0.0438
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2014-01-24|15/12/2013|1.24|1.21||10191000000|89.8|90.29|0.0055|60497572123|0.0248||0|0.0274
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2013-10-18|15/09/2013|1.24|1.24||9919000000|86.74|84.65|-0.0241|58436070137|0||0.0248|0.0227
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|NASDAQ HON|USD|Industrials|8272|2013-07-19|15/06/2013|1.28|1.21||9699000000|82.97|83.04|0.0008|55896252364||||
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2022-11-01|15/09/2022||2.26||865890000|399.18|||33534006654|||0.3697|0.0015
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2022-08-02|15/06/2022||1.65||864610000|399.18|||33534006654|||-0.2699|0.0329
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2022-05-04|15/03/2022|2.27|2.26|836550000|837100000|435.96|385.11|-0.1166|36623792581|0.0044|-0.0007|0.2011|0.0443
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2022-02-02|15/12/2021|1.89|1.72|801090000|781830000|513.51|538.95|0.0495|43138555038|0.0988|0.0246|-0.069|-0.0115
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2021-11-02|15/09/2021|2.03|1.91|810420000|797610000|666.48|625.66|-0.0612|55989139009|0.0628|0.0161|-0.1325|-0.019
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2021-07-30|15/06/2021|2.34|2.03|826140000|788860000|704.16|678.72|-0.0361|59154530933|0.1527|0.0473|-0.0043|0.0623
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2021-05-04|15/03/2021|2.35|1.71|777710000|738430000|549.88|529.92|-0.0363|46193897692|0.3743|0.0532|0.1692|0.0787
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2021-02-02|15/12/2020|2.01|1.4|720940000|681030000|492.42|485.36|-0.0143|41366842802|0.4357|0.0586|0.1893|-0.0012
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2020-10-29|15/09/2020|1.69|1.43|721790000|672480000|422.89|424.82|0.0046|35525819994|0.1818|0.0733|-0.0174|0.1321
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2020-07-31|15/06/2020|1.72|1.17|637590000|593050000|374.1|391.99|0.0478|31427106378|0.4701|0.0751|0.3333|0.018
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2020-04-30|15/03/2020|1.29|1.2|626340000|617420000|272.74|270.75|-0.0073|22912131908|0.075|0.0144|0.2404|0.0345
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2020-01-31|15/12/2019|1.04|0.9|605450000|600630000|283.73|275.77|-0.0281|23835373142|0.1556|0.008|-0.1613|0.0002
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2019-10-31|15/09/2019|1.24|1.14|605300000|597110000|273.85|276.87|0.011|23005381270|0.0877|0.0137|-0.1329|-0.0239
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2019-08-01|15/06/2019|1.43|1.37|620100000|627100000|282.05|268.71|-0.0473|23694239042|0.0438|-0.0112|0.2222|0.0765
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2019-05-01|15/03/2019|1.17|1.05|576060000|575040000|232|242.34|0.0446|19489678056|0.1143|0.0018|0.1939|0.0485
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2019-02-01|15/12/2018|0.98|0.9|549390000|546350000|212.78|203.16|-0.0452|17875058935|0.0889|0.0056|-0.0667|0.0072
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2018-11-01|15/09/2018|1.05|0.97|545450000|545490000|212.12|204.91|-0.034|17819613854|0.0825|-0.0001|-0.1463|-0.0608
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2018-08-01|15/06/2018|1.23|1.17|580750000|574550000|244.93|240.8|-0.0169|20575890963|0.0513|0.0108|0.2178|0.0801
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2018-05-04|15/03/2018|1.01|0.92|537660000|524340000|195.78|207.53|0.06|16446935974|0.0978|0.0254|0.3117|0.0624
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2018-02-01|15/12/2017|0.77|0.73|506100000|490490000|187.04|186.36|-0.0036|15712712296|0.0548|0.0318|-0.0253|0.0287
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2017-10-31|15/09/2017|0.79|0.74|492000000|493070000|164.41|159.24|-0.0314|13811629485|0.0676|-0.0022|-0.1684|-0.0333
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2017-08-01|15/06/2017|0.95|0.85|508940000|502040000|166.46|151.21|-0.0916|13983844569|0.1176|0.0137|0.2338|0.1016
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2017-04-28|15/03/2017|0.77|0.61|462020000|454890000|162.76|163.73|0.006|13673016782|0.2623|0.0157|0.3276|0.0429
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2017-02-02|15/12/2016|0.58|0.51|443000000|435230000|122.8|142.02|0.1565|10316088469|0.1373|0.0179|-0.0645|-0.0118
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2016-11-01|15/09/2016|0.62|0.60|448310000|448660000|107.14|105.44|-0.0159|9000534892|0.0333|-0.0008|-0.1622|-0.0392
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2016-08-02|15/06/2016|0.74|0.62|466600000|444830000|93.51|107.97|0.1546|7855516537|0.1935|0.0489|0.451|0.1173
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2016-04-29|15/03/2016|0.51|0.47|417600000|405060000|80.79|85.28|0.0556|6786944431|0.0851|0.031|0|0.0448
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2016-01-29|15/12/2015|0.51|0.44|399700000|396980000|64.67|71.4|0.1041|5432747604|0.1591|0.0069|0.0625|-0.0165
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2015-10-28|15/09/2015|0.48|0.53|406400000|407570000|76.74|69.96|-0.0884|6446714881|-0.0943|-0.0029|-0.2|-0.0167
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2015-07-30|15/06/2015|0.6|0.57|413300000|413110000|66.46|72.73|0.0943|5583120628|0.0526|0.0005|0.2245|0.0805
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2015-04-28|15/03/2015|0.49|0.49|382500000|395020000|80.53|65.29|-0.1892|6765102371|0|-0.0317|-0.4842|0.0866
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2015-01-30|15/12/2014|0.95|0.40|352000000|373180000|81.66|79.13|-0.031|6860030954|1.375|-0.0568|-0.0777|-0.0821
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2014-10-24|15/09/2014|1.03|0.45|383500000|371320000|63.17|69.38|0.0983|5306736755|1.2889|0.0328|-0.0636|-0.0169
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2014-07-25|15/06/2014|1.10|0.53|390100000|385380000|66.53|64.7|-0.0275|5589001109|1.0755|0.0122|0.236|0.0658
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2014-04-25|15/03/2014|0.89|0.43||361580000|60.33|62.05|0.0285|5068156521|1.0698||0.0854|0.0418
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2014-02-04|15/12/2013|0.82|0.40||347080000|54.55|58.12|0.0654|4582594496|1.05||-0.0465|0.0211
00046|NASDAQ100/SnP500/R1000GROWTH|NASDAQ IDXX|USD|Healthcare|16336|2013-10-22|15/09/2013|0.86|0.41||339910000|52.98|52.47|-0.0096|4450703166|1.0976|||
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2022-10-25|15/09/2022||1.11||1320000000|216.68|||34040426849|||0.7374|0.082
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2022-08-11|15/06/2022||0.6389||1220000000|216.68|||34040426849|||-0.2879|0
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2022-05-05|15/03/2022|1.07|0.8972|1220000000|1220000000|307.68|249.05|-0.1906|48336526849|0.1926|0|0.4267|0.0167
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2022-02-10|15/12/2021|0.75|0.4561|1200000000|1130000000|367.86|330.9|-0.1005|57790803699|0.6444|0.0619|-0.4828|0.0811
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2021-11-04|15/09/2021|1.45|1.31|1110000000|1050000000|419.57|408.14|-0.0272|65914448151|0.1069|0.0571|-0.2246|-0.0177
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2021-08-05|15/06/2021|1.87|1.36|1130000000|1020000000|504.6|497.24|-0.0146|79272660959|0.375|0.1078|-0.0106|0.0367
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2021-04-27|15/03/2021|1.89|1.39|1090000000|996340000|420.76|405.54|-0.0362|66101397534|0.3597|0.094|0.5492|0.1438
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2021-02-11|15/12/2020|1.22|1.11|953000000|903910000|450|504.76|0.1217|70695000000|0.0991|0.0543|0.1961|0.2003
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2020-10-29|15/09/2020|1.02|0.813|794000000|715830000|309.69|292.7|-0.0549|48652299384|0.2546|0.1092|0.6452|0.2543
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2020-08-06|15/06/2020|0.62|0.67|633000000|679550000|400.74|355.66|-0.1125|62956252466|-0.0746|-0.0685|-0.622|-0.2631
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2020-04-30|15/03/2020|1.64|1.26|859000000|853910000|317.45|305.88|-0.0364|49871396918|0.3016|0.006|-0.0353|-0.0986
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2020-01-29|15/12/2019|1.7|1.58|953000000|942430000|314.28|296|-0.0582|49373387808|0.0759|0.0112|-0.1192|0.0507
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2019-10-24|15/09/2019|1.93|1.4|907000000|870900000|312.59|290.64|-0.0702|49107888425|0.3786|0.0415|0.4296|0.0823
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2019-07-29|15/06/2019|1.35|1.34|838000000|855870000|300.9|299.96|-0.0031|47271389041|0.0075|-0.0209|-0.1563|-0.0095
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2019-04-25|15/03/2019|1.6|1.34|846000000|834280000|314.52|314.04|-0.0015|49411090274|0.194|0.014|0.2121|-0.0242
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2019-01-29|15/12/2018|1.32|1.36|867000000|862810000|287.68|272.57|-0.0525|45194526849|-0.0294|0.0049|-0.1316|0.0164
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2018-10-23|15/09/2018|1.52|1.26|853000000|828240000|317.23|289.5|-0.0874|49836834726|0.2063|0.0299|0.0629|0.0277
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2018-07-30|15/06/2018|1.43|1.11|830000000|787430000|301.15|324.36|0.0771|47310664041|0.2883|0.0541|-0.0138|0.0614
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2018-04-24|15/03/2018|1.45|1.02|782000000|744300000|245.85|231.19|-0.0596|38623035959|0.4216|0.0507|0.0069|0.0051
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2018-01-30|15/12/2017|1.44|1.22|778000000|750240000|241.78|232.64|-0.0378|37983637808|0.1803|0.037|0.2973|0.0896
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2017-10-24|15/09/2017|1.11|0.99|714000000|692840000|211.55|204.85|-0.0317|33234505479|0.1212|0.0305|0.3537|0.0785
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2017-08-01|15/06/2017|0.82|0.69|662000000|642360000|173.85|197.85|0.1381|27311835959|0.1884|0.0306|0.2813|0.107
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2017-04-25|15/03/2017|0.64|0.64|598000000|590750000|180.2|184.58|0.0243|28309419521|0|0.0123|-0.2471|-0.0345
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2017-01-31|15/12/2016|0.85|0.82|619350000|616410000|159.28|161.58|0.0144|25022887808|0.0366|0.0048|-0.1237|0.0201
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2016-11-01|15/09/2016|0.97|0.87|607140000|614310000|136.14|135.66|-0.0035|21387593904|0.1149|-0.0117|0.1279|0.0119
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2016-07-26|15/06/2016|0.86|0.73|600000000|593120000|150.64|162.25|0.0771|23665543904|0.1781|0.0116|0.2113|0.049
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2016-05-03|15/03/2016|0.71|0.74|572000000|593070000|135.92|134.97|-0.007|21353031712|-0.0405|-0.0355|-0.1235|-0.0338
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2016-02-02|15/12/2015|0.81|0.82|592000000|585180000|158.94|149.46|-0.0596|24969474384|-0.0122|0.0117|0|0.0758
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2015-10-20|15/09/2015|0.81|0.79|550300000|554410000|147.48|140.17|-0.0496|23169107329|0.0253|-0.0074|0.0125|0.0202
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2015-07-21|15/06/2015|0.8|0.77|539400000|541760000|240.02|217.49|-0.0939|37707142671|0.039|-0.0044|-0.1209|0.0015
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2015-04-21|15/03/2015|0.91|0.72|538600000|524480000|193.18|190.04|-0.0163|30348576849|0.2639|0.0269|0|0.0511
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2015-01-27|15/12/2014|0.91|0.78|512400000|507960000|201.68|197.86|-0.0189|31683926849|0.1667|0.0087|0.1818|0.0662
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2014-10-20|15/09/2014|0.77|0.56|480600000|451380000|164.91|179.55|0.0888|25907361575|0.375|0.0647|0.3509|0.0737
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2014-07-23|15/06/2014|0.57|0.51|447600000|426980000|176.31|171.8|-0.0256|27698300616|0.1176|0.0483|0.0755|0.0899
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2014-04-22|15/03/2014|0.53|0.44||391760000|141.21|153.69|0.0884|22184092055|0.2045||0.1778|0.0254
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2014-01-28|15/12/2013|0.45|0.44||382060000|140.25|146.67|0.0458|22033275000|0.0227||0|0.1092
00047|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ILMN|USD|Healthcare|13081|2013-10-21|15/09/2013|0.45|0.40||344460000|81.43|90.05|0.1059|12792653048|0.125|||
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2022-11-01|15/09/2022||0.6164||864390000|77.68|||17206509322|||0.106|0.0607
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2022-08-02|15/06/2022||0.5573||814900000|77.68|||17206509322|||0.2221|0.0866
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2022-05-03|15/03/2022|0.17|0.456|733240000|749980000|76.05|80.72|0.0614|16845456763|-0.6272|-0.0223|-0.9331|-0.1502
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2022-02-08|15/12/2021|2.54|0.5611|862850000|812440000|73.35|68.28|-0.0691|16247392219|3.5268|0.062|2.0976|0.0613
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2021-11-02|15/09/2021|0.82|0.5821|812990000|746420000|69.35|66.79|-0.0369|15361372175|0.4087|0.0892|0.2239|0.152
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2021-08-03|15/06/2021|0.67|0.5536|705710000|685410000|78.47|77.34|-0.0144|17381498484|0.2103|0.0296|1.7917|0.167
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2021-05-04|15/03/2021|0.24|0.4517|604720000|662080000|85.52|81.28|-0.0496|18943107797|-0.4687|-0.0866|-0.6471|-0.2341
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2021-02-09|15/12/2020|0.68|0.5386|789510000|660120000|93.62|85.17|-0.0903|20737299738|0.2625|0.196|-10.7143|0.2721
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2020-11-05|15/09/2020|-0.07|0.5113|620640000|622630000|91.21|83.15|-0.0884|20203471851|-1.1369|-0.0032|-1.053|-0.098
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2020-08-04|15/06/2020|1.32|0.48|688040000|608850000|101.79|97.62|-0.041|22546995272|1.75|0.1301|-1.3964|0.2103
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2020-05-05|15/03/2020|-3.33|0.35|568510000|557720000|100.99|96.08|-0.0486|22369790588|-10.5143|0.0193|-7.5294|-0.0188
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2020-02-13|15/12/2019|0.51|0.36|579390000|576710000|75.83|78.45|0.0346|16796725390|0.4167|0.0046|-0.1356|0.0504
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2019-10-29|15/09/2019|0.59|0.44|551580000|534940000|79.86|83.66|0.0476|17689390314|0.3409|0.0311|0.2292|0.0409
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2019-07-30|15/06/2019|0.48|0.28|529930000|497830000|80.26|84.92|0.0581|17777992656|0.7143|0.0645|0.0213|0.0644
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2019-04-30|15/03/2019|0.47|0.27|497860000|486170000|74.38|78.91|0.0609|16475542110|0.7407|0.024|0.4688|-0.0578
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2019-02-14|15/12/2018|0.32|0.17|528400000|486220000|81.06|84.15|0.0381|17955195651|0.8824|0.0868|1.2857|0.1751
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2018-10-30|15/09/2018|0.14|0.16|449680000|449870000|63.32|64.82|0.0237|14025697229|-0.125|-0.0004|-0.4167|0.0668
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2018-07-31|15/06/2018|0.24|0.16|421520000|473780000|68.58|65.59|-0.0436|15190814060|0.5|-0.1103|-2.2632|0.1026
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2018-05-01|15/03/2018|-0.19|-0.15|382280000|384020000|61.94|61.05|-0.0144|13720020077|0.2667|-0.0045|-0.7286|-0.1393
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2018-02-15|15/12/2017|-0.7|-0.45|444160000|426000000|88.17|86.03|-0.0243|19530096414|0.5556|0.0426|-9.75|0.1642
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2017-10-31|15/09/2017|0.08|0.07|381500000|360240000|114.24|107.96|-0.055|25304731983|0.1429|0.059|-2.3333|0.1688
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2017-08-01|15/06/2017|-0.06|-0.05|326400000|315190000|133.29|125.71|-0.0569|29524401429|0.2|0.0356|-0.9375|-0.1502
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2017-05-04|15/03/2017|-0.96|-0.93|384100000|360830000|123.21|122.41|-0.0065|27291632203|0.0323|0.0645|-20.2|0.1764
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2017-02-14|15/12/2016|0.05|0.13|326500000|324420000|121.15|120.94|-0.0017|26835332421|-0.6154|0.0064|-0.7368|0.2115
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2016-11-01|15/09/2016|0.19|-0.01|269500000|261430000|86.97|87.19|0.0025|19264291077|-20|0.0309|0|0.0942
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2016-08-09|15/06/2016|0.19|-0.02|246300000|234530000|88.04|83.49|-0.0517|19501301371|-10.5|0.0502|0.5833|-0.0653
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2016-05-09|15/03/2016|0.12|0.17|263500000|263880000|70.69|73.49|0.0396|15658189768|-0.2941|-0.0014|-0.5862|0.0804
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2016-02-11|15/12/2015|0.29|0.09|243900000|226040000|72.31|68.36|-0.0546|16017026805|2.2222|0.079|-2.3182|0.3001
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2015-11-03|15/09/2015|-0.22|-0.41|187600000|176850000|120.65|117.14|-0.0291|26724579915|-0.4634|0.0608|1.4444|0.1509
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2015-08-04|15/06/2015|-0.09|-0.11|163000000|153210000|103.98|110.96|0.0671|23032091787|-0.1818|0.0639|-0.1818|0.0232
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2015-04-30|15/03/2015|-0.11|-0.10|159300000|155210000|101.67|98.28|-0.0333|22520414063|0.1|0.0264|-0.5|0.2847
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2015-02-12|15/12/2014|-0.22|-0.07|124000000|138370000|75.96|75.94|-0.0003|16825520433|2.1429|-0.1039|-1.6667|-0.3741
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2014-10-30|15/09/2014|0.33|0.01|198100000|149880000|57.87|67.06|0.1588|12818494750|32|0.3217|-2.5|0.0459
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2014-07-31|15/06/2014|-0.22|-0.04|189400000|127190000|49.37|46.93|-0.0494|10935702156|4.5|0.4891|0.0476|0.298
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2014-05-01|15/03/2014|-0.21|-0.18||97990000|48.56|51.61|0.0628|10756283638|0.1667||0.4|0.0076
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2014-02-12|15/12/2013|-0.15|-0.11||97250000|66|66.14|0.0021|14619330726|0.3636||0.0714|0.1952
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ INCY|USD|Healthcare|16360|2013-10-31|15/09/2013|-0.14|-0.13||81370000|38.59|40.4|0.0469|8547878408|0.0769|||
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2022-10-27|15/09/2022||0.8795||18670000000|36.31|||149088865639|||0.266|0.0395
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2022-07-28|15/06/2022|0.29|0.6947|15320000000|17960000000|40.18|36.31|-0.0963|164979081253|-0.5826|-0.147|-0.6667|-0.1651
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2022-04-28|15/03/2022|0.87|0.7845|18350000000|18330000000|45.22|43.59|-0.036|185673325012|0.109|0.0011|-0.2018|-0.0604
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2022-01-26|15/12/2021|1.09|0.905|19530000000|18330000000|51|48.05|-0.0578|209406000000|0.2044|0.0655|-0.3626|0.0796
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2021-10-21|15/09/2021|1.71|1.11|18090000000|18240000000|55.37|49.46|-0.1067|227349215614|0.5405|-0.0082|0.3359|-0.0237
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2021-07-22|15/06/2021|1.28|1.07|18530000000|17810000000|56.23|53|-0.0574|230880378120|0.1963|0.0404|-0.0791|-0.0022
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2021-04-22|15/03/2021|1.39|1.15|18570000000|17790000000|63.7|59.24|-0.07|261552203133|0.2087|0.0438|-0.0855|-0.0706
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2021-01-21|15/12/2020|1.52|1.11|19980000000|17530000000|58.67|56.66|-0.0343|240899012482|0.3694|0.1398|0.3694|0.09
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2020-10-22|15/09/2020|1.11|1.11|18330000000|18240000000|53.5|48.2|-0.0991|219671000000|0|0.0049|-0.0976|-0.071
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2020-07-23|15/06/2020|1.23|1.11|19730000000|18540000000|61.05|50.59|-0.1713|250671296867|0.1081|0.0642|-0.1517|-0.005
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2020-04-23|15/03/2020|1.45|1.28|19830000000|18670000000|60.1|59.26|-0.014|246770593735|0.1328|0.0621|-0.0461|-0.0188
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2020-01-23|15/12/2019|1.52|1.25|20210000000|19230000000|62.73|68.47|0.0915|257569378120|0.216|0.051|0.0704|0.0532
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2019-10-24|15/09/2019|1.42|1.24|19190000000|18050000000|51.72|56.46|0.0916|212362325012|0.1452|0.0632|0.3396|0.1623
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2019-07-25|15/06/2019|1.06|0.89|16510000000|15680000000|52.92|51.59|-0.0251|217289512482|0.191|0.0529|0.191|0.028
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2019-04-25|15/03/2019|0.89|0.87|16060000000|16030000000|58.72|52.43|-0.1071|241104325012|0.023|0.0019|-0.3047|-0.1393
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2019-01-24|15/12/2018|1.28|1.22|18660000000|19010000000|47.94|47.04|-0.0188|196841634361|0.0492|-0.0184|-0.0857|-0.0261
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2018-10-25|15/09/2018|1.4|1.15|19160000000|18130000000|42.42|45.69|0.0771|174176512482|0.2174|0.0568|0.3462|0.1297
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2018-07-26|15/06/2018|1.04|0.97|16960000000|16780000000|52.43|47.68|-0.0906|215277581253|0.0722|0.0107|0.1954|0.0554
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2018-04-26|15/03/2018|0.87|0.72|16070000000|15070000000|51.38|52.73|0.0263|210966284386|0.2083|0.0664|-0.1944|-0.0575
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2018-01-25|15/12/2017|1.08|0.86|17050000000|16345000000|45.51|50.08|0.1004|186864053108|0.2558|0.0431|0.0693|0.0557
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2017-10-26|15/09/2017|1.01|0.80|16150000000|15727000000|40.78|44.4|0.0888|167442674988|0.2625|0.0269|0.4028|0.0942
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2017-07-27|15/06/2017|0.72|0.68|14760000000|14405000000|34.75|35.31|0.0161|142683500000|0.0588|0.0246|0.0909|-0.0027
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2017-04-27|15/03/2017|0.66|0.65|14800000000|14812000000|36.93|36.15|-0.0211|151634581253|0.0154|-0.0008|-0.1646|-0.0959
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2017-01-26|15/12/2016|0.79|0.74|16370000000|15752000000|37.8|37.98|0.0048|155206796867|0.0676|0.0392|-0.0125|0.0374
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2016-10-18|15/09/2016|0.8|0.73|15780000000|15583000000|37.29|35.51|-0.0477|153112743759|0.0959|0.0126|0.3559|1166297116.52
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2016-07-20|15/06/2016|0.59|0.53|13.53|13542000000|35.15|34.27|-0.025|144325906265|0.1132|-1|0.0926|-1
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2016-04-19|15/03/2016|0.54|0.48|13800000000|13833000000|31.65|32|0.0111|129954898434|0.125|-0.0024|-0.2703|-0.0744
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2016-01-14|15/12/2015|0.74|0.63|14910000000|14803000000|31.91|29.76|-0.0674|131022459373|0.1746|0.0072|0|0.0304
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2015-10-13|15/09/2015|0.74|0.59|14470000000|14222000000|32.21|32.8|0.0183|132254256241|0.2542|0.0174|0.1563|0.0962
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2015-07-15|15/06/2015|0.64|0.50|13200000000|13043000000|29.65|29.9|0.0084|121742898434|0.28|0.012|0.1636|0.0329
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2015-04-14|15/03/2015|0.55|0.41|12780000000|12903000000|31.73|32.83|0.0347|130283378120|0.3415|-0.0095|-0.2568|-0.1318
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2015-01-15|15/12/2014|0.74|0.66|14720000000|14711000000|36.35|36.45|0.0028|149253093735|0.1212|0.0006|0.1212|0.0117
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2014-10-14|15/09/2014|0.66|0.65|14550000000|14444000000|31.47|31.27|-0.0064|129215817181|0.0154|0.0073|0.2|0.0521
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2014-07-15|15/06/2014|0.55|0.52|13830000000|13686000000|31.49|34.65|0.1003|129297939060|0.0577|0.0105|0.4474|0.0681
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2014-04-15|15/03/2014|0.38|0.37||12814000000|26.56|26.93|0.0139|109055357807|0.027||-0.2549|-0.0661
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2014-01-16|15/12/2013|0.51|0.52||13721000000|26.67|25.85|-0.0307|109507020313|-0.0192||-0.1207|0.0192
00049|NASDAQ100/DOW/SnP500/R1000VALUE|NASDAQ INTC|USD|Information Technology|251|2013-10-15|15/09/2013|0.58|0.53||13463000000|23.45|23.7|0.0107|96285703133|0.0943|||
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2022-08-23|15/07/2022||1.03||2340000000|456.17|||128675080282|||-0.8634|-0.5753
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2022-05-24|15/04/2022|7.65|7.54|5630000000|5510000000|371.37|388.45|0.046|104754943397|0.0146|0.0218|3.9355|1.1086
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2022-02-24|15/01/2022|1.55|1.85|2670000000|2730000000|467|487.18|0.0432|131729970675|-0.1622|-0.022|0.0131|0.3284
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2021-11-18|15/10/2021|1.53|0.9737|2010000000|1810000000|635.06|692.34|0.0902|179135834808|0.5713|0.1105|-0.2234|-0.2148
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2021-08-24|15/07/2021|1.97|1.59|2560000000|2310000000|552.49|555.61|0.0056|155844732788|0.239|0.1082|-0.6755|-0.3861
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2021-05-25|15/04/2021|6.07|6.46|4170000000|4370000000|440.41|442.81|0.0054|124229543613|-0.0604|-0.0458|7.9265|1.6392
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2021-02-23|15/01/2021|0.68|0.8625|1580000000|1680000000|401.55|413.18|0.029|113268025945|-0.2116|-0.0595|-0.2766|0.197
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2020-11-19|15/10/2020|0.94|0.4126|1320000000|1210000000|354.74|347.69|-0.0199|100064001094|1.2782|0.0909|-0.4807|-0.2747
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2020-08-25|15/07/2020|1.81|1.11|1820000000|1560000000|333.12|342.34|0.0277|93965497191|0.6306|0.1667|-0.5969|-0.3933
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2020-05-21|15/04/2020|4.49|4.63|3000000000|3010000000|290.49|287.61|-0.0099|81940552238|-0.0302|-0.0033|2.8707|0.7647
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2020-02-24|15/01/2020|1.16|1.02|1700000000|1680000000|297.57|284.8|-0.0429|83937662395|0.1373|0.0119|1.8293|0.453
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2019-11-21|15/10/2019|0.41|0.25|1170000000|1130000000|273.48|259.81|-0.05|77142427896|0.64|0.0354|-5.5556|0.1771
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2019-08-22|15/07/2019|-0.09|-0.15|994000000|961750000|276.24|278.74|0.0091|77920954631|-0.4|0.0335|-1.0162|-0.696
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2019-05-23|15/04/2019|5.55|5.4|3270000000|3230000000|247.53|257.48|0.0402|69822525654|0.0278|0.0124|4.55|1.18
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2019-02-21|15/01/2019|1|0.86|1500000000|1480000000|235.97|250.94|0.0634|66561715934|0.1628|0.0135|2.4483|0.4706
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2018-11-19|15/10/2018|0.29|0.11|1020000000|969170000|211.44|195.18|-0.0769|59642366855|1.6364|0.0524|-30|0.1806
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2018-08-23|15/07/2018|-0.01|0.23|864000000|952390000|209.69|216.63|0.0331|59148732061|-1.0435|-0.0928|-1.0021|-0.7051
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2018-05-22|15/04/2018|4.82|4.68|2930000000|2860000000|191.69|196.23|0.0237|54071345611|0.0299|0.0245|12.7714|1.5043
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2018-02-22|15/01/2018|0.35|0.34|1170000000|1160000000|173.32|171.78|-0.0089|48889592039|0.0294|0.0086|2.1818|0.3205
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2017-11-20|15/10/2017|0.11|0.03|886000000|756110000|156.55|151.79|-0.0304|44159159125|2.6667|0.1718|-0.45|0.0523
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2017-08-22|15/07/2017|0.2|0.17|842000000|804620000|135.91|135.52|-0.0029|38337089501|0.1765|0.0465|-0.9487|-0.6685
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2017-05-23|15/04/2017|3.9|3.87|2540000000|2503000000|127.16|137.83|0.0839|35868915532|0.0078|0.0148|14|1.4902
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2017-02-23|15/01/2017|0.26|0.25|1020000000|1013000000|119.43|128.01|0.0718|33688459182|0.04|0.0069|3.3333|0.3111
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2016-11-17|15/10/2016|0.06|-0.04|778000000|670370000|110.86|115.98|0.0462|31271059164|-2.5|0.1606|-0.25|0.0318
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2016-08-23|15/07/2016|0.08|-0.02|754000000|732740000|112.54|109.85|-0.0239|31744948652|-5|0.029|-0.9767|-0.6722
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2016-05-24|15/04/2016|3.43|3.21|2300000000|2251000000|104.62|105.02|0.0038|29510899130|0.0685|0.0218|0|1.4919
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2016-02-25|15/01/2016|3.43|0.19|923000000|893230000|98.83|95.75|-0.0312|27877672897|17.0526|0.0333|37.1111|0.2945
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2015-11-19|15/10/2015|0.09|-0.20|713000000|620780000|96.62|103.2|0.0681|27254282930|-1.45|0.1486|0|0.3764
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2015-08-20|15/07/2015|0.09|-0.11|518000000|738980000|106.27|89.28|-0.1599|29976324500|-1.8182|-0.299|-0.9684|-0.7635
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2015-05-21|15/04/2015|2.85|2.74|2190000000|2145000000|103.38|106.76|0.0327|29161122070|0.0401|0.021|-48.5|1.7104
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2015-02-19|15/01/2015|-0.06|-0.13|808000000|786630000|89.76|96.72|0.0775|25319234367|-0.5385|0.0272|-0.4|0.2024
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2014-11-20|15/10/2014|-0.10|-0.09|672000000|603000000|91.42|91.72|0.0033|25787481109|0.1111|0.1144|0|-0.0588
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2014-08-21|15/07/2014|-0.10|0.07|714000000|699540000|85.27|83.57|-0.0199|24052706975|-2.4286|0.0207|-1.0283|-0.7058
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2014-05-20|15/04/2014|3.53|3.49||2378000000|77.07|77.47|0.0052|21739676231|0.0115||175.5|2.0531
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2014-02-20|15/01/2014|0.02|0.04||778880000|73.42|77.24|0.052|20710094659|-0.5||-1.3333|0.2185
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2013-11-21|15/10/2013|-0.06|-0.06||639230000|73.14|72.03|-0.0152|20631113436|0||0|0.0272
00050|NASDAQ100/SnP500/R1000GROWTH|NASDAQ INTU|USD|Information Technology|6448|2013-08-20|15/07/2013|-0.11|-0.00||622290000|63.42|63.02|-0.0063|17889324409||||
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2022-10-20|15/09/2022||1.13||1580000000|230.17|||82196282409|||-0.0583|0.0128
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2022-07-21|15/06/2022|1.14|1.2|1520000000|1560000000|219.22|211.85|-0.0336|78285915946|-0.05|-0.0256|0.0088|0.0201
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2022-04-21|15/03/2022|1.13|1.08|1490000000|1430000000|302.9|252.34|-0.1669|108168977877|0.0463|0.042|-0.1308|-0.0387
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2022-01-20|15/12/2021|1.3|1.28|1550000000|1520000000|293.46|269.53|-0.0815|104797847353|0.0156|0.0197|0.0924|0.1071
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2021-10-19|15/09/2021|1.19|1.17|1400000000|1380000000|332.3|339.8|0.0226|118668044742|0.0171|0.0145|-0.0916|-0.0411
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2021-07-20|15/06/2021|1.31|3.07|1460000000|1270000000|310.7297|314.9797|0.0137|110965044734|-0.5733|0.1496|-0.6278|0.1318
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2021-04-20|15/03/2021|3.52|2.64|1290000000|1110000000|270.3964|297.1264|0.0989|96561578153|0.3333|0.1622|-0.0168|-0.0301
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2021-01-21|15/12/2020|3.58|3.12|1330000000|1250000000|266.1897|248.0264|-0.0682|95059330987|0.1474|0.064|0.2924|0.2315
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2020-10-15|15/09/2020|2.77|2.06|1080000000|970980000|250.3598|250.8931|0.0021|89406271062|0.3447|0.1123|1.4955|0.2675
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2020-07-21|15/06/2020|1.11|0.53|852100000|671390000|222.5131|227.1131|0.0207|79461920983|1.0943|0.2692|-0.5874|-0.2254
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2020-04-16|15/03/2020|2.69|2.64|1100000000|1050000000|170.3332|175.4432|0.03|60827877948|0.0189|0.0476|-0.227|-0.1406
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2020-01-23|15/12/2019|3.48|3.38|1280000000|1230000000|203.4131|196.3998|-0.0345|72641105935|0.0296|0.0407|0.0146|0.1327
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2019-10-17|15/09/2019|3.43|2.99|1130000000|1070000000|176.7465|188.7498|0.0679|63118149897|0.1472|0.0561|0.0554|0.0273
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2019-07-18|15/06/2019|3.25|2.87|1100000000|1030000000|174.5|176.27|0.0101|62315903004|0.1324|0.068|0.2452|0.1297
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2019-04-18|15/03/2019|2.61|2.7|973700000|975290000|175|163.69|-0.0646|62494458600|-0.0333|-0.0016|-0.1182|-0.0727
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2019-01-24|15/12/2018|2.96|3.07|1050000000|1040000000|176.65|171.68|-0.0281|63083689887|-0.0358|0.0096|0.0459|0.1402
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2018-10-18|15/09/2018|2.83|2.66|920900000|916690000|180.97|168.09|-0.0712|64626412852|0.0639|0.0046|0.0254|0.0128
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2018-07-19|15/06/2018|2.76|2.5|909300000|876320000|175.97|172.26|-0.0211|62840856892|0.104|0.0376|0.1311|0.0729
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2018-04-17|15/03/2018|2.44|2.07|847500000|776610000|139.46|157.01|0.1258|49802729234|0.1787|0.0913|-0.0394|-0.0503
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2018-01-25|15/12/2017|2.54|2.27|892400000|850600000|145.83|146.75|0.0063|52077525783|0.1189|0.0491|-0.083|0.1071
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2017-10-19|15/09/2017|2.77|1.99|806100000|753150000|118.12|123.19|0.0429|42181974980|0.392|0.0703|0.399|0.066
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2017-07-20|15/06/2017|1.98|1.93|756200000|723800000|107.42|103.05|-0.0407|38360883591|0.0259|0.0448|0.1647|0.1216
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2017-04-18|15/03/2017|1.7|1.66|674200000|666510000|85.36|89.74|0.0513|30483011567|0.0241|0.0115|-0.1626|-0.1093
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2017-01-24|15/12/2016|2.03|2.00|756900000|739650000|72.78|77.78|0.0687|25990552118|0.015|0.0233|-0.0146|0.1084
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2016-10-18|15/09/2016|2.06|1.72|682900000|651230000|78.83|75.73|-0.0393|28151075919|0.1977|0.0486|-0.6335|0.0191
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2016-07-19|15/06/2016|5.62|0.55|670100000|640690000|74.5|78.12|0.0486|26604783804|9.2182|0.0459|0|0.1272
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2016-04-19|15/03/2016|5.62|0.48|594500000|591930000|69.66|71.62|0.0281|24876366943|10.7083|0.0043|-0.0458|-0.1212
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2016-01-21|15/12/2015|5.89|0.56|676500000|655320000|61.62|62.9|0.0208|22005191270|9.5179|0.0323|0|0.1472
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2015-10-20|15/09/2015|5.89|0.47|589700000|580370000|53.16|55.49|0.0438|18984030912|11.5319|0.0161|0.3177|0.0061
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2015-07-21|15/06/2015|4.47|0.44|586100000|566860000|55.29|61.1|0.1051|19744678133|9.1591|0.0339|-0.0219|0.1015
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2015-04-21|15/03/2015|4.57|0.43|532100000|535570000|61.44|57.44|-0.0651|21940911146|9.6279|-0.0065|0.2801|-0.1201
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2015-01-22|15/12/2014|3.57|1.46|604700000|589370000|57.57|57.51|-0.001|20558891214|1.4452|0.026|-0.0893|0.0993
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2014-10-21|15/09/2014|3.92|1.27|550100000|517810000|53.92|53.53|-0.0072|19255434819|2.0866|0.0624|0.3067|0.074
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2014-07-22|15/06/2014|3.00|0.94|512200000|501700000|43.19|51.29|0.1875|15423631892|2.1915|0.0209|0|-0.0124
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2014-04-22|15/03/2014|3.00|1.09||507980000|45.68|41.55|-0.0904|16312839360|1.7523||-0.2991|-0.0904
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2014-01-23|15/12/2013|4.28|1.28||558460000|48.79|45.64|-0.0646|17423455385|2.3438||0.0727|0.0617
00051|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ISRG|USD|Healthcare|6393|2013-10-17|15/09/2013|3.99|1.13||525990000|44.59|41.84|-0.0617|15923588106|2.531|||
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2022-11-17|15/09/2022||3.83||248380000000|59.5|||90907904966|||0.3978|-0.0597
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2022-08-17|15/06/2022||2.74||264160000000|59.5|||90907904966|||0.6606|0.1198
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2022-05-17|15/03/2022|2.53|1.65|239660000000|235900000000|51.53|51.2|-0.0064|78730827427|0.5333|0.0159|0.1448|-0.1314
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2022-03-10|15/12/2021|2.21|1.78|275910000000|274410000000|62.4|47.99|-0.2309|95338712749|0.2416|0.0055|-0.3006|0.2615
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2021-11-18|15/09/2021|3.16|2.01|218710000000|215020000000|83.15|91.55|0.101|127041889691|0.5721|0.0172|0.0897|-0.1383
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2021-08-23|15/06/2021|2.9|2.6|253800000000|248280000000|63.62|75.22|0.1823|97202702803|0.1154|0.0222|0.1741|0.2491
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2021-05-19|15/03/2021|2.47|2.29|203180000000|191920000000|69.74|73.7|0.0568|106553228539|0.0786|0.0587|0.6577|-0.0943
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2021-03-11|15/12/2020|1.49|1.22|224330000000|219810000000|89.33|84.02|-0.0594|136484089362|0.2213|0.0206|-0.5643|0.2877
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2020-11-16|15/09/2020|3.42|2.69|174210000000|169890000000|92.08|86.97|-0.0555|140685715222|0.2714|0.0254|-0.0256|-0.1335
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2020-08-17|15/06/2020|3.51|2.71|201050000000|190810000000|62.06|70.32|0.1331|94819238773|0.2952|0.0537|0.7727|0.3751
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2020-05-15|15/03/2020|1.98|0.71|146210000000|136760000000|48.96|55.53|0.1342|74804217544|1.7887|0.0691|2.6667|-0.1434
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2020-03-02|15/12/2019|0.54|0.46|170680000000|166960000000|38.51|41.46|0.0766|58838038112|0.1739|0.0223|-0.7404|0.2658
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2019-11-15|15/09/2019|2.08|1.21|134840000000|128400000000|33.57|32.8|-0.0229|51290392302|0.719|0.0502|-0.0957|-0.1027
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2019-08-13|15/06/2019|2.3|0.46|150280000000|147480000000|27.16|29.63|0.0909|41496784622|4|0.019|0.0314|0.2412
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2019-05-10|15/03/2019|2.23|0.83|121080000000|120170000000|27.51|28.18|0.0244|42031537587|1.6867|0.0076|3.3725|-0.102
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2019-02-28|15/12/2018|0.51|-0.31|134830000000|132250000000|25.97|28.73|0.1063|39678625706|-2.6452|0.0195|-0.3625|0.2869
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2018-11-19|15/09/2018|0.8|0.72|104770000000|106224000000|23.05|19.49|-0.1544|35217262859|0.1111|-0.0137|1.4242|-0.1433
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2018-08-16|15/06/2018|0.33|0.67|122290000000|122680000000|32.36|32.22|-0.0043|49441678322|-0.5075|-0.0032|2|0.2217
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2018-05-08|15/03/2018|0.11|0.82|100100000000|99183000000|38.72|37.14|-0.0408|59158893970|-0.8659|0.0092|-1.3438|-0.0914
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2018-03-02|15/12/2017|-0.32|0.46|110170000000|108506000000|46.21|42.99|-0.0697|70602591684|-1.6957|0.0153|-1.9143|0.3155
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2017-11-13|15/09/2017|0.35|0.68|83750000000|83551000000|39.96|38.9|-0.0265|61053442003|-0.4853|0.0024|-2|-0.1014
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2017-08-14|15/06/2017|-0.35|0.56|93200000000|89338000000|45.9|44.05|-0.0403|70128957590|-1.625|0.0432|-3.3333|0.2226
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2017-05-08|15/03/2017|0.15|0.10|76230000000|73547000000|35.78|38.53|0.0769|54666970230|0.5|0.0365|-1.119|-0.0501
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2017-03-02|15/12/2016|-1.26|-0.39|80250000000|76759000000|30.67|30.93|0.0085|46859587432|2.2308|0.0455|0.9688|0.3214
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2016-11-15|15/09/2016|-0.64|-0.39|60730000000|60101000000|23.71|26.51|0.1181|36225652832|0.641|0.0105|-22.3333|-0.0691
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2016-08-10|15/06/2016|0.03|-0.19|65240000000|65219000000|22.37|23.29|0.0411|34178317821|-1.1579|0.0003|-0.25|0.2088
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2016-05-09|15/03/2016|0.04|-0.14|53970000000|54215000000|25.2|23.77|-0.0567|38502172680|-1.2857|-0.0045|-3|-0.0117
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2016-03-01|15/12/2015|-0.02|-0.15|54610000000|51711000000|25.71|26.64|0.0362|39281380730|-0.8667|0.0561|-0.7143|0.238
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2015-11-16|15/09/2015|-0.07|0.09|44110000000|44196000000|26.75|28.93|0.0815|40870360636|-1.7778|-0.0019|0|-0.0396
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2015-08-07|15/06/2015|0.00|-0.13|45930000000|44447000000|32.81|30.06|-0.0838|50129218265|-1|0.0334|0|0.2535
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2015-05-08|15/03/2015|0.00|0.03|36640000000|35689000000|33.08|34.46|0.0417|50541742231|-1|0.0266|-1|0.0553
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2015-03-03|15/12/2014|-0.02|-0.11|34720000000|32982000000|28.15|27.72|-0.0153|43009369582|-0.8182|0.0527|-1.5|0.2136
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ JD|USD|Consumer Discretionary|102911|2014-08-15|15/06/2014|0.04|-0.11|28610000000|27066000000|30.01|30.04|0.001|45851197459|-1.3636|0.057||
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2022-11-10|15/09/2022||0.4638||3600000000|38.74|||54858563939|||0.1997|0.0651
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2022-07-28|15/06/2022|0.39|0.3866|3550000000|3380000000|37.11|38.74|0.0439|52550367916|0.0088|0.0503|0.1818|0.1526
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2022-04-28|15/03/2022|0.33|0.3289|3080000000|3010000000|37.86|37.4|-0.0122|53612420605|0.0033|0.0233|-0.2667|-0.0914
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2022-02-24|15/12/2021|0.45|0.4502|3390000000|3300000000|38.06|38.3|0.0063|53895635736|-0.0004|0.0273|0.0227|0.0431
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2021-10-28|15/09/2021|0.44|0.4404|3250000000|3160000000|34.2|36.09|0.0553|48429603699|-0.0009|0.0285|0.1579|0.035
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2021-07-29|15/06/2021|0.38|0.3702|3140000000|3060000000|35.33|35.21|-0.0034|50029764596|0.0265|0.0261|0.1515|0.0828
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2021-04-29|15/03/2021|0.33|0.3167|2900000000|2720000000|35.21|35.85|0.0182|49859832276|0.042|0.0662|-0.1538|-0.0705
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2021-02-25|15/12/2020|0.39|0.3962|3120000000|3030000000|31.46|30.52|-0.0299|44549568831|-0.0156|0.0297|0|0.0331
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2020-10-29|15/09/2020|0.39|0.3715|3020000000|2960000000|27.73|26.9|-0.0299|39267627440|0.0498|0.0203|0.1818|0.0559
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2020-07-30|15/06/2020|0.33|0.32|2860000000|2820000000|31.26|30.59|-0.0214|44266356402|0.0313|0.0142|0.1379|0.0958
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2020-04-27|15/03/2020|0.29|0.27|2610000000|2550000000|26.29|27.11|0.0312|37228488222|0.0741|0.0235|-0.1714|-0.1092
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2020-02-27|15/12/2019|0.35|0.35|2930000000|2960000000|28.73|27.88|-0.0296|40683697692|0|-0.0101|0.0938|0.0209
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2019-11-07|15/09/2019|0.32|0.32|2870000000|2850000000|28.17|29.2|0.0366|39890699107|0|0.007|0.0667|0.0214
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2019-08-08|15/06/2019|0.3|0.29|2810000000|2860000000|27.61|29.09|0.0536|39097700522|0.0345|-0.0175|0.2|0.124
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2019-05-09|15/03/2019|0.25|0.23|2500000000|2540000000|29.11|29.41|0.0103|41221805900|0.087|-0.0157|-0.1667|-0.1103
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2019-02-28|15/12/2018|0.3|0.3|2810000000|2840000000|26.94|26|-0.0349|38148933345|0|-0.0106|0|-0.0175
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2018-11-07|15/09/2018|0.3|0.28|2860000000|2870000000|27.21|28.47|0.0463|38531270260|0.0714|-0.0035|0.1538|0.0142
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2018-08-08|15/06/2018|0.26|0.27|2820000000|2830000000|23.86|23.87|0.0004|33787437077|-0.037|-0.0035|0.8349|0.7736
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2018-04-25|15/03/2018|0.1417|1.05|1590000000|1570000000|19.13|19.29|0.0084|27089422732|-0.865|0.0127|-0.2604|-0.0305
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2018-02-14|15/12/2017|0.1916|1.16|1640000000|1660000000|18.67|18.6|-0.0037|26438031713|-0.8348|-0.012|0.0819|-0.0575
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2017-10-25|15/09/2017|0.1771|1.16|1740000000|1768000000|14.44|13.92|-0.036|20448053845|-0.8473|-0.0158|-0.1202|-0.0333
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2017-07-27|15/06/2017|0.2013|1.28|1800000000|1769000000|14.84|14.63|-0.0142|21014482756|-0.8427|0.0175|0.238|0.1921
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2017-04-26|15/03/2017|0.1626|0.97|1510000000|1551000000|15.84|14.84|-0.0631|22430553008|-0.8324|-0.0264|-0.0287|-0.0443
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2017-02-14|15/12/2016|0.1674|1.06|1580000000|1572000000|15.05|14.94|-0.0073|21311857563|-0.8421|0.0051|-0.1115|-0.0595
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2016-10-27|15/09/2016|0.1884|1.11|1680000000|1653000000|14.27|14.21|-0.0042|20207323144|-0.8303|0.0163|-0.8493|-0.0118
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2016-07-27|15/06/2016|1.25|1.20|1700000000|1683000000|15.65|15.76|0.007|22161498904|0.0417|0.0101|0.3298|0.1409
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2016-04-27|15/03/2016|0.94|0.86|1490000000|1468000000|87.78|90.61|0.0322|124302644992|0.093|0.015|-0.06|-0.0387
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2016-02-17|15/12/2015|1|0.98|1550000000|1531000000|92.01|89.94|-0.0225|130292626912|0.0204|0.0124|0|-0.0491
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2015-10-22|15/09/2015|1.00|1.03|1630000000|1596000000|84.82|89.89|0.0598|120111078342|-0.0291|0.0213|-0.115|-0.0181
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2015-07-23|15/06/2015|1.13|1.10|1660000000|1654000000|78.72|77.92|-0.0102|111473051966|0.0273|0.0036|0.3951|0.1448
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2015-04-23|15/03/2015|0.81|0.76|1450000000|1417000000|78.81|78.86|0.0006|111600493103|0.0658|0.0233|-0.0795|-0.0397
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2015-02-12|15/12/2014|0.88|0.88|1510000000|1478000000|79.49|76.95|-0.032|112563421306|0|0.0217|-0.102|-0.0443
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2014-10-23|15/09/2014|0.98|0.88|1580000000|1540000000|65.43|66.8|0.0209|92653477021|0.1136|0.026|-0.0755|-0.0307
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2014-07-24|15/06/2014|1.06|0.90|1630000000|1623000000|58.44|61.56|0.0534|82755143582|0.1778|0.0043|0.4324|0.1778
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2014-04-23|15/03/2014|0.74|0.59||1378000000|52.39|53.82|0.0273|74187919638|0.2542||-0.2371|-0.0626
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2014-02-12|15/12/2013|0.97|0.84||1470000000|48.9|50.07|0.0239|69245837484|0.1548||0.1023|-0.0589
00053|NASDAQ100/SnP500/R1000VALUE|NASDAQ KDP|USD|Consumer Staples|10548|2013-10-23|15/09/2013|0.88|0.83||1562000000|45.37|46.49|0.0247|64247105821|0.0602|||
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2022-11-02|15/09/2022||5.83||2510000000|383.54|||57237611969|||0.0581|0.0329
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2022-07-28|15/06/2022|5.81|5.51|2490000000|2430000000|361.14|383.54|0.062|53894747782|0.0544|0.0247|0.1326|0.0873
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2022-04-28|15/03/2022|5.13|4.82|2290000000|2200000000|314.78|319.26|0.0142|46976208542|0.0643|0.0409|-0.0823|-0.0255
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2022-01-27|15/12/2021|5.59|5.45|2350000000|2330000000|380.6|366.65|-0.0367|56798860560|0.0257|0.0086|0.2047|0.1298
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2021-10-27|15/09/2021|4.64|4.52|2080000000|2040000000|341.97|355.34|0.0391|51033909889|0.0265|0.0196|0.0474|0.0777
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2021-07-29|15/06/2021|4.43|3.99|1930000000|1870000000|315.57|348.16|0.1033|47094105506|0.1103|0.0321|0.1506|0.0722
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2021-04-29|15/03/2021|3.85|3.61|1800000000|1750000000|324.84|315.35|-0.0292|48477512771|0.0665|0.0286|0.1883|0.0909
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2021-02-03|15/12/2020|3.24|3.2|1650000000|1600000000|298.78|294.23|-0.0152|44588447758|0.0125|0.0313|0.0693|0.0714
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2020-10-28|15/09/2020|3.03|2.77|1540000000|1490000000|198.59|201.95|0.0169|29636587834|0.0939|0.0336|0.1099|0.0548
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2020-08-03|15/06/2020|2.73|2.41|1460000000|1420000000|199.83|204.9|0.0254|29821640115|0.1328|0.0282|0.1053|0.0282
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2020-05-05|15/03/2020|2.47|2.29|1420000000|1390000000|151.995|163.81|0.0777|22682980544|0.0786|0.0216|-0.0714|-0.0596
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2020-02-04|15/12/2019|2.66|2.20|1510000000|1073000000|169.93|171.28|0.0079|25359510784|0.2091|0.4073|0.0726|0.0709
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2019-10-30|15/09/2019|2.48|2.2|1410000000|1350000000|170.28|169.04|-0.0073|25411743962|0.1273|0.0444|0.3933|0.119
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2019-08-05|15/06/2019|1.78|1.75|1260000000|1260000000|133.24|135.64|0.018|19884078749|0.0171|0|-0.0111|0.1455
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2019-05-06|15/03/2019|1.8|1.65|1100000000|1070000000|128.47|116.96|-0.0896|19172226927|0.0909|0.028|-0.2623|-0.0179
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2019-01-29|15/12/2018|2.44|2.2|1120000000|1070000000|101.68|105.98|0.0423|15174219828|0.1091|0.0467|-0.0081|0.0275
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2018-10-29|15/09/2018|2.46|2.21|1090000000|1070000000|87.21|91.6|0.0503|13014788487|0.1131|0.0187|0.1081|0.0187
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2018-07-30|15/06/2018|2.22|2.13|1070000000|1050000000|107.57|117.42|0.0916|16053214175|0.0423|0.019|0.099|0.049
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2018-04-26|15/03/2018|2.02|2|1020000000|1000000000|98.65|102.18|0.0358|14722037812|0.01|0.02|0.0254|0.0453
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2018-01-25|15/12/2017|1.97|1.39|975800000|838780000|114.93|113.44|-0.013|17151584227|0.4173|0.1634|0.0944|0.0064
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2017-10-26|15/09/2017|1.8|1.03|969600000|733790000|106.71|108.07|0.0127|15924871942|0.7476|0.3214|0.0976|0.033
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2017-07-27|15/06/2017|1.64|1.59|938650000|923810000|100.86|94.4|-0.064|15051847133|0.0314|0.0161|0.0123|0.0272
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2017-04-27|15/03/2017|1.62|1.55|913810000|895740000|100.8|98.22|-0.0256|15042893395|0.0452|0.0202|0.0658|0.0421
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2017-01-26|15/12/2016|1.52|0.86|876900000|701460000|84.67|86.16|0.0176|12635731326|0.7674|0.2501|0.3103|0.1681
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2016-10-20|15/09/2016|1.16|0.56|750700000|625480000|71.94|73.64|0.0236|10735969789|1.0714|0.2002|-0.3446|-0.1833
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2016-07-28|15/06/2016|1.77|1.42|919200000|842100000|77|75.71|-0.0168|11491098773|0.2465|0.0916|0.5391|0.2903
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2016-04-26|15/03/2016|1.15|0.98|712400000|726180000|71.59|72.23|0.0089|10683736611|0.1735|-0.019|0.1058|0.0031
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2016-01-28|15/12/2015|1.04|0.52|710200000|664270000|64.43|66.99|0.0397|9615214253|1|0.0691|0|0.1052
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2015-10-22|15/09/2015|1.04|0.46|642600000|620650000|63.98|65.35|0.0214|9548058367|1.2609|0.0354|0.0505|-0.1503
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2015-07-30|15/06/2015|0.99|0.91|756300000|751750000|51.74|53.05|0.0253|7721421686|0.0879|0.0061|0.1786|0.0241
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2015-04-23|15/03/2015|0.84|0.75|738500000|726650000|60.3|58.89|-0.0234|8998873341|0.12|0.0163|0|0.0918
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2015-01-22|15/12/2014|0.84|0.80|676400000|705060000|69.41|65.24|-0.0601|10358405298|0.05|-0.0406|0.7872|0.0521
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2014-10-23|15/09/2014|0.47|0.66|642900000|657020000|56.52|61.02|0.0796|8434765038|-0.2879|-0.0215|-0.4125|-0.1245
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2014-07-24|15/06/2014|0.80|0.86|734300000|733710000|58.9|57.57|-0.0226|8789944614|-0.0698|0.0008|-0.3496|-0.1081
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2014-04-24|15/03/2014|1.23|1.12||822640000|53.64|50.58|-0.057|8004967937|0.0982||0.4471|0.298
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2014-01-23|15/12/2013|0.85|0.56||633760000|51.18|49.9|-0.025|7637849853|0.5179||0.25|-0.1435
00054|NASDAQ100/SnP500/R1000GROWTH|NASDAQ KLAC|USD|Information Technology|6462|2013-10-24|15/09/2013|0.68|0.89||739970000|50.69|51.36|0.0132|7564724429|-0.236|||
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2022-11-03|15/09/2022||0.6112||6340000000|36.83|||45132948126|||-0.1034|-0.0063
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2022-07-27|15/06/2022|0.7|0.6817|6550000000|6380000000|38.64|37.19|-0.0375|47350991076|0.0268|0.0266|0.1667|0.0826
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2022-04-27|15/03/2022|0.6|0.5324|6050000000|5830000000|42.31|43.61|0.0307|51848357378|0.127|0.0377|-0.2405|-0.0984
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2022-02-16|15/12/2021|0.79|0.6307|6710000000|6600000000|34.68|37.79|0.0897|42498250800|0.2526|0.0167|0.2154|0.0617
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2021-10-27|15/09/2021|0.65|0.5783|6320000000|6040000000|36.44|36.48|0.0011|44655022698|0.124|0.0464|-0.1667|-0.0453
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2021-08-04|15/06/2021|0.78|0.7215|6620000000|6550000000|38.94|36.94|-0.0514|47718622065|0.0811|0.0107|0.0833|0.036
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2021-04-29|15/03/2021|0.72|0.5989|6390000000|6250000000|40.12|41.29|0.0292|49164641341|0.2022|0.0224|-0.1|-0.0793
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2021-02-11|15/12/2020|0.8|0.735|6940000000|6820000000|33.89|35.39|0.0443|41530152278|0.0884|0.0176|0.1429|0.0776
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2020-10-29|15/09/2020|0.7|0.6217|6440000000|6320000000|29.22|30.59|0.0469|35807348566|0.1259|0.019|-0.125|-0.0316
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2020-07-30|15/06/2020|0.8|0.65|6650000000|6550000000|35.57|34.38|-0.0335|43588891427|0.2308|0.0153|0.3793|0.0795
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2020-04-30|15/03/2020|0.58|0.54|6160000000|6100000000|30.53|29.38|-0.0377|37412676317|0.0741|0.0098|-0.1944|-0.0581
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2020-02-13|15/12/2019|0.72|0.68|6540000000|6610000000|30.04|26.88|-0.1052|36812211122|0.0588|-0.0106|0.0435|0.0757
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2019-10-31|15/09/2019|0.69|0.53|6080000000|6120000000|28.5|32.61|0.1442|34925032790|0.3019|-0.0065|-0.1154|-0.0515
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2019-08-08|15/06/2019|0.78|0.75|6410000000|6560000000|30.87|26.5|-0.1416|37829326018|0.04|-0.0229|0.1818|0.0755
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2019-05-01|15/03/2019|0.66|0.61|5960000000|6040000000|33.24|32.18|-0.0319|40733619247|0.082|-0.0132|-0.2143|-0.135
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2019-02-21|15/12/2018|0.84|0.93|6890000000|6940000000|48.26|34.95|-0.2758|59139720133|-0.0968|-0.0072|0.0769|0.0799
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2018-11-01|15/09/2018|0.78|0.81|6380000000|6310000000|54.97|50.73|-0.0771|67362424388|-0.037|0.0111|-0.22|-0.0463
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2018-08-03|15/06/2018|1|0.92|6690000000|6580000000|59.4|62.3|0.0488|72791122842|0.087|0.0167|0.1236|0.0619
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2018-05-02|15/03/2018|0.89|0.82|6300000000|6310000000|55.7|54.95|-0.0135|68256994843|0.0854|-0.0016|-0.0111|-0.0843
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2018-02-16|15/12/2017|0.9|0.95|6880000000|6910000000|72.71|68.69|-0.0553|89101722882|-0.0526|-0.0043|0.0843|0.0903
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2017-11-01|15/09/2017|0.83|0.82|6310000000|6332000000|77.33|78.03|0.0091|94763257879|0.0122|-0.0035|-0.1531|-0.0554
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2017-08-03|15/06/2017|0.98|0.95|6680000000|6728000000|86.87|86.66|-0.0024|106453954188|0.0316|-0.0071|0.1667|0.0503
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2017-05-03|15/03/2017|0.84|0.86|6360000000|6450000000|89|89.7|0.0079|109064137483|-0.0233|-0.014|-0.0769|-0.0729
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2017-02-15|15/12/2016|0.91|0.88|6860000000|6737000000|90.81|87.28|-0.0389|111282180433|0.0341|0.0183|0.0964|0.0941
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2016-11-03|15/09/2016|0.83|0.75|6270000000|6297000000|88.15|84.05|-0.0465|108022515568|0.1067|-0.0043|-0.0235|-0.0766
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2016-08-04|15/06/2016|0.85|0.72|6790000000|6794000000|84.9|88.79|0.0458|104039836390|0.1806|-0.0006|0.1644|0.0335
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2016-05-04|15/03/2016|0.73|0.62|6570000000|6474000000|78.68|82.97|0.0545|96417599668|0.1774|0.0148|0.1774|-0.0772
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2016-02-25|15/12/2015|0.62|0.58|7120000000|7004000000|72.99|77.84|0.0664|89444844516|0.069|0.0166|0|0.1634
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2015-11-05|15/09/2015|0.62|0.62|6120000000|6703000000|75.82|72.01|-0.0503|92912841244|0|-0.087|0.4091|0.2024
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2015-08-10|15/06/2015|0.44|0.85|5090000000|4698000000|78.46|77.97|-0.0062|96148001428|-0.4824|0.0834|-0.551|1.0524
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2015-04-28|15/03/2015|0.98|0.81|2480000000||85.87|85.08|-0.0092|105228514441|0.2099||0.3067|-0.4723
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2015-02-12|15/12/2014|0.75|0.73|4700000000||65.07|64.42|-0.01|79739363963|0.0274||-0.026|0.8147
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2014-10-29|15/09/2014|0.77|0.73|2590000000||57.25|56.16|-0.019|70156425516|0.0548||-0.0375|-0.0513
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2014-07-30|15/06/2014|0.80|0.82|2730000000||57.76|53.59|-0.0722|70781397730|-0.0244||-0.0361|0
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2014-05-01|15/03/2014|0.83|0.76|||56.86|56.2|-0.0116|69678504762|0.0921||0.9302|0
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2014-02-13|15/12/2013|0.43|0.61|||53.42|53.76|0.0064|65462989041|-0.2951||-0.3857|0
00055|NASDAQ100/SnP500/R1000VALUE|NASDAQ KHC|USD|Consumer Staples|270|2013-10-30|15/09/2013|0.70|0.62|||55.79|54.38|-0.0253|68367284607|0.129|||
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2022-10-18|15/09/2022||8.72||4630000000|500.51|||68557358588|||0.1913|0.0998
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2022-07-27|15/06/2022|8.83|7.32|4640000000|4210000000|447.23|484.94|0.0843|61259330755|0.2063|0.1021|0.1932|0.1429
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2022-04-20|15/03/2022|7.4|7.52|4060000000|4250000000|479.19|469.51|-0.0202|65637050584|-0.016|-0.0447|-0.1325|-0.0402
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2022-01-26|15/12/2021|8.53|8.51|4230000000|4410000000|588.23|555.3|-0.056|80572801575|0.0024|-0.0408|0.0203|-0.0163
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2021-10-20|15/09/2021|8.36|8.23|4300000000|4320000000|570.83|555.42|-0.027|78189441591|0.0158|-0.0046|0.0334|0.0361
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2021-07-28|15/06/2021|8.09|7.59|4150000000|4030000000|622.59|619.63|-0.0048|85279268929|0.0659|0.0298|0.0801|0.0779
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2021-04-21|15/03/2021|7.49|6.62|3850000000|3720000000|613.03|614.54|0.0025|83969788263|0.1314|0.0349|0.2421|0.1127
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2021-01-27|15/12/2020|6.03|5.73|3460000000|3340000000|552.66|507.35|-0.082|75700599821|0.0524|0.0359|0.0635|0.0881
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2020-10-21|15/09/2020|5.67|5.2|3180000000|3110000000|363.57|358.01|-0.0153|49800001753|0.0904|0.0225|0.1862|0.1398
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2020-07-29|15/06/2020|4.78|4.06|2790000000|2680000000|348.93|378.54|0.0849|47794685747|0.1773|0.041|0.201|0.116
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2020-04-22|15/03/2020|3.98|3.91|2500000000|2590000000|243.63|263.96|0.0834|33371219919|0.0179|-0.0347|-0.0075|-0.031
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2020-01-29|15/12/2019|4.01|3.66|2580000000|2495000000|301.69|310.95|0.0307|41323988084|0.0956|0.0341|0.261|0.1889
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2019-10-23|15/09/2019|3.18|3.01|2170000000|2160000000|234.91|265.6|0.1306|32176797752|0.0565|0.0046|-0.1215|-0.0805
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2019-07-31|15/06/2019|3.62|3.42|2360000000|2360000000|211.32|205.76|-0.0263|28945558003|0.0585|0|-0.0216|-0.0328
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2019-04-24|15/03/2019|3.7|3.38|2440000000|2400000000|194.78|205.08|0.0529|26679990333|0.0947|0.0167|-0.0439|-0.0317
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2019-01-23|15/12/2018|3.87|3.66|2520000000|2500000000|139.89|161.2|0.1523|19161432666|0.0574|0.008|0.1518|0.0815
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2018-10-16|15/09/2018|3.36|3.22|2330000000|2310000000|142.51|147.18|0.0328|19520306498|0.0435|0.0087|-0.3672|-0.2556
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2018-07-26|15/06/2018|5.31|4.95|3130000000|3070000000|172.8|190.02|0.0997|23669280418|0.0727|0.0195|0.1086|0.083
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2018-04-17|15/03/2018|4.79|4.38|2890000000|2850000000|203.55|203.77|0.0011|27881261668|0.0936|0.014|0.1037|0.1202
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2018-01-24|15/12/2017|4.34|2.19|2580000000|1843000000|215.07|199.25|-0.0736|29459214253|0.9817|0.3999|0.2543|0.0403
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2017-10-17|15/09/2017|3.46|1.78|2480000000|1633000000|192.36|200.49|0.0423|26348511084|0.9438|0.5187|0.1125|0.0598
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2017-07-26|15/06/2017|3.11|3.03|2340000000|2319000000|164.46|164.76|0.0018|22526909420|0.0264|0.0091|0.1107|0.0884
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2017-04-18|15/03/2017|2.8|2.55|2150000000|2130000000|127.33|136.17|0.0694|17441027001|0.098|0.0094|0.25|0.1436
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2017-01-25|15/12/2016|2.24|1.43|1880000000|1411000000|114.64|114.33|-0.0027|15702813916|0.5664|0.3324|0.2376|0.1534
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2016-10-19|15/09/2016|1.81|1.71|1630000000|1602000000|99.47|96.94|-0.0254|13624903417|0.0585|0.0175|0|0.0516
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2016-07-27|15/06/2016|1.81|1.64|1550000000|1530000000|91.6|93.08|0.0162|12546909791|0.1037|0.0131|0.0056|0.1832
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2016-04-20|15/03/2016|1.80|1.10|1310000000|1316000000|82.77|80.82|-0.0236|11337420290|0.6364|-0.0046|0.5254|-0.0839
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2016-01-27|15/12/2015|1.18|1.13|1430000000|1234000000|68.74|69.45|0.0103|9415661207|0.0442|0.1588|-0.2484|-0.1063
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2015-10-21|15/09/2015|1.57|0.93|1600000000|1150000000|70.03|72.61|0.0368|9592359083|0.6882|0.3913|0.0467|0.0811
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2015-07-29|15/06/2015|1.5|1.47|1480000000|1461000000|77.75|78.57|0.0105|10649806250|0.0204|0.013|0.0714|0.0647
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2015-04-20|15/03/2015|1.4|1.30|1390000000|1370000000|70.66|77.84|0.1016|9678654002|0.0769|0.0146|0|0.1301
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2015-01-28|15/12/2014|1.40|1.03|1230000000|1104000000|80.15|79.87|-0.0035|10978546459|0.3592|0.1141|0.4583|0.0696
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2014-10-22|15/09/2014|0.96|0.71|1150000000|1012000000|73.2|75.64|0.0333|10026569582|0.3521|0.1364|-0.232|-0.08
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2014-07-30|15/06/2014|1.25|1.23|1250000000|1240000000|68.8|70|0.0174|9423880418|0.0163|0.0081|-0.0079|0.0164
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2014-04-23|15/03/2014|1.26|1.17||1220000000|53.05|58.26|0.0982|7266523645|0.0769||0.1455|0.4393
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2014-01-29|15/12/2013|1.10|0.44||847610000|51.22|51.26|0.0008|7015859667|1.5||0.358|-0.062
00056|NASDAQ100/SnP500/R1000GROWTH|NASDAQ LRCX|USD|Information Technology|6445|2013-10-23|15/09/2013|0.81|0.41||903670000|54.07|53|-0.0198|7406238208|0.9756|||
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2022-09-01|15/07/2022||1.86||1780000000|310.51|||39634369248|||0.3007|0.1484
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2022-06-02|15/04/2022|1.48|1.43|1610000000|1550000000|289.96|300.8|0.0374|37011307227|0.035|0.0387|-0.5608|-0.2441
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2022-03-29|15/01/2022|3.37|3.27|2130000000|2130000000|331.78|376.92|0.1361|42349330351|0.0306|0|1.0802|0.469
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2021-12-09|15/10/2021|1.62|1.4|1450000000|1430000000|426|409.58|-0.0385|54375835782|0.1571|0.014|-0.0182|0
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2021-09-08|15/07/2021|1.65|1.19|1450000000|1330000000|386.46|420.71|0.0886|49328838103|0.3866|0.0902|0.4224|0.1789
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2021-06-03|15/04/2021|1.16|0.9082|1230000000|1130000000|320.78|329.52|0.0272|40945259474|0.2773|0.0885|-0.5504|-0.289
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2021-03-30|15/01/2021|2.58|2.49|1730000000|1660000000|316.16|306.71|-0.0299|40355550329|0.0361|0.0422|1.2241|0.5446
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2020-12-10|15/10/2020|1.16|0.877|1120000000|1020000000|363.56|344.32|-0.0529|46405818601|0.3227|0.098|0.5676|0.2404
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2020-09-08|15/07/2020|0.74|0.56|902940000|844480000|361.41|323.93|-0.1037|46131387345|0.3214|0.0692|2.3636|0.385
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2020-06-11|15/04/2020|0.22|0.23|651960000|691630000|323.25|296.36|-0.0832|41260537363|-0.0435|-0.0574|-0.9035|-0.5343
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2020-03-26|15/01/2020|2.28|2.25|1400000000|1380000000|193.62|188.84|-0.0247|24714199668|0.0133|0.0145|1.375|0.5282
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2019-12-11|15/10/2019|0.96|0.93|916140000|899270000|229.65|224.47|-0.0226|29313169848|0.0323|0.0188|0|0.0371
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2019-09-05|15/07/2019|0.96|0.89|883350000|845590000|180.7|203.14|0.1242|23065054835|0.0787|0.0447|0.2973|0.1291
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2019-06-12|15/04/2019|0.74|0.7|782320000|756110000|171.63|174.52|0.0168|21907335589|0.0571|0.0347|-0.6|-0.3314
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2019-03-27|15/01/2019|1.85|1.74|1170000000|1150000000|143.56|167.54|0.167|18324401061|0.0632|0.0174|1.4667|0.5649
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2018-12-06|15/10/2018|0.75|0.69|747660000|737520000|133.62|113.87|-0.1478|17055631248|0.087|0.0137|0.0563|0.0334
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2018-08-30|15/07/2018|0.71|0.49|723500000|667830000|138.7|154.93|0.117|17704056941|0.449|0.0834|0.2909|0.1136
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2018-05-31|15/04/2018|0.55|0.46|649710000|615110000|105.63|122.19|0.1568|13482909353|0.1957|0.0563|-0.5865|-0.3005
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2018-03-27|15/01/2018|1.33|1.27|928800000|912450000|80.34|85.96|0.07|10254822647|0.0472|0.0179|0|0.5005
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2018-02-03|15/12/2017||1.27|619000000||78.62|77.41|-0.0154|10035277837|||1.9535|-0
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2017-12-06|15/10/2017|0.56|0.43|619020000|539950000|66.36|72.01|0.0851|8470376750|0.3023|0.1464|0|0.0653
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2017-12-06|15/09/2017|0.56|0.52|581100000||66.36|72.01|0.0851|8470376750|0.0769||0|0.1169
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2017-09-07|15/06/2017||0.52|520300000||61.49|62.34|0.0138|7848756417|||0.3684|-0.1046
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2017-08-31|15/07/2017|0.39|0.38|581050000|515470000|57.61|61.69|0.0708|7353502189|0.0263|0.1272|0.2188|-0.2644
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2017-06-01|15/03/2017|0.32|0.52|789900000||48.27|54.29|0.1247|6161318352|-0.3846||0|0.5181
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2017-06-01|15/04/2017|0.32|0.31|520310000|487600000|48.27|54.29|0.1247|6161318352|0.0323|0.0671|-0.68|-0.3413
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2017-03-29|15/01/2017|1|1.01|789940000|783560000|63.68|50.76|-0.2029|8128293989|-0.0099|0.0081|2.6071|0
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2017-03-28|15/12/2016||0.28|||64.11|66.3|0.0342|8183180435|||-0.2432|0
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2016-12-07|15/10/2016|0.47|0.37|544420000|482130000|57.24|68.84|0.2027|7306274487|0.2703|0.1292|0|0
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2016-12-07|15/09/2016|0.47|1.01|544400000||57.24|68.84|0.2027|7306274487|-0.5347||0.2368|0.0581
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2016-09-01|15/06/2016|0.38|0.43|514500000||76.51|68.57|-0.1038|9765951436|-0.1163||0.1316|0
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2016-06-08|15/03/2016||0.38||418879400|68.14|72.32|0.0613|8697580791|||-0.5239|-0.3959
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2016-03-30|15/12/2015|0.85|0.7982|704276000|693382200|61.24|67.71|0.1056|7816845715|0.0649|0.0157|1.4286|0.4682
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2015-12-09|15/09/2015|0.35|0.3734|479693000|482134400|52.16|45.95|-0.1191|6657848794|-0.0627|-0.0051|0.0294|0.0589
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2015-09-10|15/06/2015|0.34|0.3338|453010000|445763300|64.05|54.01|-0.1568|8175522178|0.0186|0.0163|0|0.0696
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2015-06-09|15/03/2015|0.34|0.3301|423544000|418879400|61.52|66.77|0.0853|7852585545|0.03|0.0111|-0.5641|-0.297
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2015-03-26|15/12/2014|0.78|0.7278|602491000|602411700|60.96|64.32|0.0551|7781105398|0.0717|0.0001|0.8571|0.4366
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2014-12-11|15/09/2014|0.42|0.3795|419396000|424768600|46.7|52.95|0.1338|5960919184|0.1067|-0.0126|0.2727|0.0734
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2014-09-11|15/06/2014|0.33|0.2912|390708000|376796300|38.39|45.19|0.1771|4900207283|0.1332|0.0369|-0.0294|0.0158
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2014-06-12|15/03/2014|0.34|0.3233|384618000|381200600|44.3|37.61|-0.151|5654576253|0.0517|0.009|-0.5467|-0.2618
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2014-03-27|15/12/2013|0.75|0.7192|520993000|515113300|48.23|51.89|0.0759|6156212523|0.0428|0.0114|0.6667|0.3714
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2013-12-12|15/09/2013|0.45|0.4098|379900000|376196500|68.35|59.2|-0.1339|8724385664|0.0981|0.0098|0.1538|0.1027
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2013-09-12|15/06/2013|0.39|0.3511|344513000|342992000|69.02|68.37|-0.0094|8809906111|0.1108|0.0044|0.2188|-0.0037
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2013-06-10|15/03/2013|0.32|0.302|345782000|341132800|81.43|67.85|-0.1668|10393953813|0.0596|0.0136|-0.5733|-0.2878
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2013-03-21|15/12/2012|0.75|0.7394|485489000|481769700|63.88|62.35|-0.024|8153822647|0.0143|0.0077|0.9231|0.5338
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2012-12-06|15/09/2012|0.39|0.3665|316537000|305273200|68.59|72.53|0.0574|8755019665|0.0641|0.0369|0.1471|0.12
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2012-09-07|15/06/2012|0.34|0.3112|282634000|282759800|68.6|76.66|0.1175|8756296365|0.0925|-0.0004|0.0625|-0.0107
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2012-06-07|15/03/2012|0.32|0.3007|285698000|270850100|70.02|64.77|-0.075|8937548918|0.0642|0.0548|-0.3725|-0.231
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2012-03-22|15/12/2011|0.51|0.4889|371520000|362416100|74.07|75.88|0.0244|9454502676|0.0432|0.0251|0.8889|0.6138
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2011-12-01|15/09/2011|0.27|0.2467|230216000|235464400|49.7|49.69|-0.0002|6343847605|0.0944|-0.0223|0.0385|0.0843
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2011-09-09|15/06/2011|0.26|0.2277|212323000|205843200|57.69|55.13|-0.0444|7363713361|0.1419|0.0315|0.1818|0.1368
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2011-06-10|15/03/2011|0.22|0.1989|186780000|181257000|43.07|43.95|0.0204|5497575659|0.1061|0.0305|-0.3125|-0.2389
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2011-03-17|15/12/2010|0.32|0.2839|245399000|238284900|39.67|37.78|-0.0476|5063589920|0.1272|0.0299|0.7778|0.3959
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2010-12-09|15/09/2010|0.18|0.1253|175800000|159720100|1291852800|0.4366|0.1007
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2010-09-10|15/06/2010|0.15|0.1193|152208000|145798200|1284076800|0.2573|0.044
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2010-06-10|15/03/2010|0.135|0.1046|138297000|128879200|1276128000|0.2906|0.0731
00057|NASDAQ100/R1000GROWTH|NASDAQ LULU|USD|Consumer Discretionary|32383|2010-03-06|15/01/2010|0.135|0.1046|138297000|128879200|1267833600|0.2906|0.0731
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2022-11-07|15/09/2022||1.59||4980000000|158.82|||51981532062|||0.0192|0.0311
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2022-08-02|15/06/2022||1.56||4830000000|158.82|||51981532062|||0.7245|0.1583
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2022-05-04|15/03/2022|1.25|0.9046|4200000000|4170000000|173.04|177.66|0.0267|56635710516|0.3818|0.0072|-0.0385|-0.0562
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2022-02-15|15/12/2021|1.3|0.9989|4450000000|4000000000|171.33|183.26|0.0696|56076033073|0.3014|0.1125|0.3131|0.1266
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2021-11-03|15/09/2021|0.99|0.9864|3950000000|3710000000|160.06|164.09|0.0252|52387378864|0.0036|0.0647|0.2532|0.254
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2021-08-03|15/06/2021|0.79|0.4819|3150000000|3230000000|144.87|137.97|-0.0476|47415715582|0.6393|-0.0248|6.9|0.3578
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2021-05-10|15/03/2021|0.1|0.0367|2320000000|2380000000|146.69|141.71|-0.0339|48011401041|1.7248|-0.0252|-0.1667|0.0691
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2021-02-18|15/12/2020|0.12|0.1044|2170000000|2250000000|131.34|136.28|0.0376|42987368819|0.1494|-0.0356|1|-0.0356
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2020-11-06|15/09/2020|0.06|-0.0817|2250000000|2220000000|100.91|118.3|0.1723|33027681330|-1.7344|0.0135|-1.0938|0.5411
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2020-08-10|15/06/2020|-0.64|-0.41|1460000000|1680000000|93.78|97.01|0.0344|30694042240|0.561|-0.131|-3.4615|-0.688
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2020-05-11|15/03/2020|0.26|0.87|4680000000|4140000000|87.17|79.33|-0.0899|28530599708|-0.7011|0.1304|-0.8344|-0.1285
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2020-02-26|15/12/2019|1.57|1.47|5370000000|5510000000|124.08|119.64|-0.0358|40611184334|0.068|-0.0254|0.068|0.017
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2019-11-04|15/09/2019|1.47|1.49|5280000000|5120000000|128.08|133.69|0.0438|41920377878|-0.0134|0.0313|-0.0577|-0.0056
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2019-08-05|15/06/2019|1.56|1.56|5310000000|5490000000|135.98|128.49|-0.0551|44506033130|0|-0.0328|0.1064|0.0599
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2019-05-10|15/03/2019|1.41|1.34|5010000000|5130000000|135.47|126.01|-0.0698|44339112751|0.0522|-0.0234|-0.0208|-0.0529
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2019-02-28|15/12/2018|1.44|1.4|5290000000|5530000000|126.93|124.45|-0.0195|41543984235|0.0286|-0.0434|-0.1529|0.0475
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2018-11-05|15/09/2018|1.7|1.31|5050000000|5280000000|120.93|114.55|-0.0528|39580193919|0.2977|-0.0436|-0.0173|-0.0561
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2018-08-06|15/06/2018|1.73|1.38|5350000000|5840000000|128.19|124.43|-0.0293|41956380900|0.2536|-0.0839|0.291|0.0679
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2018-05-08|15/03/2018|1.34|1.22|5010000000|5760000000|136.64|137.9|0.0092|44722051263|0.0984|-0.1302|0.1964|-0.148
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2018-02-14|15/12/2017|1.12|1|5880000000|5630000000|140.61|141.29|0.0048|46021426255|0.12|0.0444|0.0182|0.0389
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2017-11-07|15/09/2017|1.1|0.99|5660000000|5229000000|121.98|119.98|-0.0164|39923858223|0.1111|0.0824|-0.0265|-0.0241
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2017-08-07|15/06/2017|1.13|1.02|5800000000|5608000000|105.02|103.95|-0.0102|34372875399|0.1078|0.0342|0.1188|0.0432
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2017-05-08|15/03/2017|1.01|0.91|5560000000|5286000000|97.05|102.5|0.0562|31764309360|0.1099|0.0518|0.1882|0.0183
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2017-02-16|15/12/2016|0.85|0.84|5460000000|4962000000|89.46|89.36|-0.0011|29280113312|0.0119|0.1004|-0.0659|0.3858
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2016-11-07|15/09/2016|0.91|0.88|3940000000|3888000000|69.61|73.02|0.049|22783240849|0.0341|0.0134|0|0.0103
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2016-07-27|15/06/2016|0.91|0.98|3900000000|3920000000|71.67|71.53|-0.002|23457474725|-0.0714|-0.0051|0.046|0.0345
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2016-04-27|15/03/2016|0.87|0.84|3770000000|3685000000|67|69.24|0.0334|21928991862|0.0357|0.0231|0.1299|0.0162
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2016-02-17|15/12/2015|0.77|0.76|3710000000|3723000000|65.06|64.94|-0.0018|21294032194|0.0132|-0.0035|0|0.0363
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2015-10-28|15/09/2015|0.77|0.74|3580000000|3651000000|77.99|76.98|-0.013|25526000425|0.0405|-0.0194|-0.0128|-0.0298
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2015-07-29|15/06/2015|0.78|0.81|3690000000|3733000000|74.59|72.64|-0.0261|24413185413|-0.037|-0.0115|0.0685|0.0513
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2015-04-29|15/03/2015|0.73|0.70|3510000000|3587000000|81.32|80.05|-0.0156|26615904650|0.0429|-0.0215|0|-0.014
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2015-02-18|15/12/2014|0.73|0.65|3560000000|3481000000|81.29|83.1|0.0223|26606086098|0.1231|0.0227|0.1231|0.0289
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2014-10-28|15/09/2014|0.65|0.62|3460000000|3432000000|70.26|74.03|0.0537|22995985300|0.0484|0.0082|-0.0152|-0.0057
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2014-07-29|15/06/2014|0.66|0.67|3480000000|3513000000|66.17|65.41|-0.0115|21657333602|-0.0149|-0.0094|0.2222|0.0639
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2014-04-29|15/03/2014|0.54|0.51||3302000000|55.97|57.93|0.035|18318891064|0.0588||0.102|-0.0015
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2014-02-19|15/12/2013|0.49|0.49||3307000000|51.38|51.79|0.008|16816591422|0||0|0.0893
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2013-10-30|15/09/2013|0.49|0.45||3036000000|44.61|45.08|0.0105|14600781199|0.0889||-0.1404|-0.0548
00058|NASDAQ100/SnP500/R1000GROWTH|NASDAQ MAR|USD|Consumer Discretionary|8136|2013-07-31|15/06/2013|0.57|0.57||3212000000|41.39|41.58|0.0046|13546879997|0|||
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2022-08-26|15/07/2022||0.5643||1520000000|55.68|||47322432259|||0.0996|0.0629
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2022-05-26|15/04/2022|0.52|0.5132|1450000000|1430000000|53.96|60.82|0.1271|45860603222|0.0133|0.014|0.04|0.0821
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2022-03-03|15/01/2022|0.5|0.4822|1340000000|1320000000|67.67|63.41|-0.063|57512731444|0.0369|0.0152|0.1628|0.1074
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2021-12-02|15/10/2021|0.43|0.3847|1210000000|1150000000|70.95|83.59|0.1782|60300402406|0.1178|0.0522|0.2647|0.1204
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2021-08-26|15/07/2021|0.34|0.3127|1080000000|1070000000|63.2|61.34|-0.0294|53713680648|0.0873|0.0093|0.1724|0.2976
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2021-06-07|15/04/2021|0.29|0.271|832280000|806650000|48.7|50.73|0.0417|41390130648|0.0701|0.0318|0|0.0432
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2021-03-03|15/01/2021|0.29|0.291|797820000|786080000|47.83|40.095|-0.1617|40650718556|-0.0034|0.0149|0.16|0.0636
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2020-12-03|15/10/2020|0.25|0.2514|750140000|751040000|45.62|43.38|-0.0491|38772437092|-0.0056|-0.0012|0.1905|0.0314
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2020-08-27|15/07/2020|0.21|0.2|727300000|720670000|35.61|38.25|0.0741|30264939519|0.05|0.0092|0.1667|0.0485
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2020-05-28|15/04/2020|0.18|0.14|693640000|679610000|30.7|32.62|0.0625|26091930648|0.2857|0.0206|0.0588|-0.0335
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2020-03-04|15/01/2020|0.17|0.16|717670000|711400000|21.3|24.93|0.1704|18102869352|0.0625|0.0088|0|0.0833
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2019-12-03|15/10/2019|0.17|0.17|662470000|660530000|25.81|23.92|-0.0732|21935918546|0|0.0029|0.0625|0.009
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2019-08-29|15/07/2019|0.16|0.15|656570000|649760000|23.58|23.97|0.0165|20040641935|0.0667|0.0105|0|-0.0089
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2019-05-31|15/04/2019|0.16|0.14|662450000|651030000|22.19|22.35|0.0072|18859281454|0.1429|0.0175|-0.36|-0.1106
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2019-03-07|15/01/2019|0.25|0.25|744800000|740310000|19.6|18.68|-0.0469|16658040324|0|0.0061|-0.2424|-0.1248
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2018-12-06|15/10/2018|0.33|0.32|851050000|844000000|15.5|15.44|-0.0039|13173450000|0.0313|0.0084|0.1786|0.2792
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2018-09-06|15/07/2018|0.28|0.34|665310000|616020000|20.48|19.45|-0.0503|17405951611|-0.1765|0.08|-0.125|0.1004
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2018-06-04|15/04/2018|0.32|0.31|604630000|601850000|22.17|22.03|-0.0063|18842283065|0.0323|0.0046|0|-0.0175
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2018-03-08|15/01/2018|0.32|0.31|615410000|610990000|23.69|24.34|0.0274|20134131454|0.0323|0.0072|-0.0588|-0.0014
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2017-11-28|15/10/2017|0.34|0.12|616300000|615890000|23.38|22.21|-0.05|19870661287|1.8333|0.0007|0.1333|0.0191
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2017-08-24|15/07/2017|0.3|0.12|604750000|629140000|15.89|17.05|0.073|13504911292|1.5|-0.0388|0.25|0.0441
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2017-05-25|15/04/2017|0.24|0.07|579180000|573720000|16.78|17.67|0.053|14261322584|2.4286|0.0095|0.0909|0.0136
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2017-03-02|15/01/2017|0.22|0.19|571400000|567640000|15.93|16.09|0.01|13538907259|0.1579|0.0066|0.1|-0.1269
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2016-11-17|15/10/2016|0.2|0.13|654420000|729200000|13.43|14.8|0.102|11414157259|0.5385|-0.1026|0|0.0447
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2016-09-06|15/07/2016|0.20|0.11|626400000|721900000|13.01|12.63|-0.0292|11057199195|0.8182|-0.1323|0.1111|0.1583
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2016-07-27|15/04/2016|0.18|0.10|540800000|733830000|11.64|11.89|0.0215|9892836292|0.8|-0.263|0.1111|0
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2016-07-21|15/06/2016||0.09|||11.23|11.71|0.0427|9544376611|||0|0
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2016-05-19|15/03/2016||0.09|||9.8|9.94|0.0143|8329020162|||-0.1|0
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2016-03-17|15/12/2015||0.1|||10.27|10.37|0.0097|8728473389|||0.1111|0
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2016-03-05|15/01/2016|0.11|0.09|616200000|652650000|9.75|10.17|0.0431|8286525000|0.2222|-0.0558|-0.1|0
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2015-11-19|15/09/2015||0.1|||8.48|8.71|0.0271|7207151611|||-0.6429|0
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2015-08-20|15/07/2015||0.28||961560000|11.91|11.17|-0.0621|10122308870|||0.2727|0.0777
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2015-05-21|15/04/2015|0.13|0.22||892250000|14.14|13.14|-0.0707|12017586292|-0.4091||-0.48|0.0027
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2015-02-19|15/01/2015|0.25|0.24|857500000|889880000|16.23|16.29|0.0037|13793876611|0.0417|-0.0364|-0.04|0.0221
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2014-11-20|15/10/2014||0.25||870620000|13.37|13.99|0.0464|11363162903|||0.3158|0.1002
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2014-08-21|15/07/2014||0.19||791300000|13.54|13.87|0.0244|11507645968|||0.3571|0.0967
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2014-05-22|15/04/2014||0.14||721550000|15.44|15.89|0.0291|13122455643|||-0.44|-0.1993
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2014-02-20|15/01/2014||0.25||901130000|15.77|15.6|-0.0108|13402923389|||0.25|0.1639
00059|NASDAQ100/R1000VALUE|NASDAQ MRVL|USD|Information Technology|6520|2013-11-21|15/10/2013||0.20||774240000|13.3|14.58|0.0962|11303670162||||
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2022-11-01|15/09/2022||0.6361||885070000|73.31|||20936804832|||0.1215|0.1004
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2022-08-02|15/06/2022||0.5672||804330000|73.31|||20936804832|||0.0664|0.0129
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2022-05-03|15/03/2022|0.6|0.5319|798630000|794120000|80.69|83.88|0.0395|23044480824|0.128|0.0057|-2|-0.0092
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2022-02-01|15/12/2021|-0.6|0.5871|806070000|818230000|112.7|118.01|0.0471|32186303631|-2.022|-0.0149|-2.3953|0.0053
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2021-11-02|15/09/2021|0.43|0.571|801840000|802530000|154.09|152.94|-0.0075|44006987959|-0.2469|-0.0009|-0.0652|0.1329
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2021-08-03|15/06/2021|0.46|0.5408|707760000|693520000|161.34|150.57|-0.0668|46077535498|-0.1494|0.0205|-0.193|0.0601
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2021-05-04|15/03/2021|0.57|0.4219|667610000|650850000|148.44|143.67|-0.0321|42393390585|0.351|0.0258|0.1875|0.0249
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2021-02-02|15/12/2020|0.48|0.5021|651410000|648730000|145.95|138.12|-0.0536|41682263034|-0.044|0.0041|0.0667|0.0182
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2020-11-04|15/09/2020|0.45|0.4741|639770000|606450000|121.63|134.97|0.1097|34736647101|-0.0508|0.0549|0.4063|0.1293
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2020-08-04|15/06/2020|0.32|0.45|566530000|520310000|110.41|120.71|0.0933|31532298119|-0.2889|0.0888|-0.4182|0.0402
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2020-06-03|15/03/2020|0.55|0.38|544620000|544720000|94.36|91.38|-0.0316|26948533385|0.4474|-0.0002|0.2222|-0.0047
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2020-02-04|15/12/2019|0.45|0.47|547170000|552710000|80.72|76|-0.0585|23053048259|-0.0426|-0.01|-0.1176|-0.0048
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2019-11-05|15/09/2019|0.51|0.44|549830000|540570000|71.21|67.04|-0.0586|20337060463|0.1591|0.0171|0.186|0.1041
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2019-08-06|15/06/2019|0.43|0.42|497970000|489160000|71.41|91.77|0.2851|20394180323|0.0238|0.018|0.0238|0.0718
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2019-05-07|15/03/2019|0.42|0.31|464630000|463690000|62.55|67.88|0.0852|17863827170|0.3548|0.002|0.0769|0.0159
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2019-02-06|15/12/2018|0.39|0.37|457340000|448360000|55.68|55.76|0.0014|15901805187|0.0541|0.02|0|0.0302
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2018-11-06|15/09/2018|0.39|0.35|443940000|438030000|48.7206|40.6592|-0.1655|13914263928|0.1143|0.0135|-0.0488|0.054
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2018-08-07|15/06/2018|0.41|0.34|421200000|413170000|36.5571|43.4003|0.1872|10440454757|0.2059|0.0194|0.5769|0.0339
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2018-05-08|15/03/2018|0.26|0.23|407370000|385860000|38.8|39.62|0.0211|11080999025|0.1304|0.0557|0.4444|0.0751
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2018-02-06|15/12/2017|0.18|0.32|378900000|361980000|40.04|41.5|0.0365|11435134532|-0.4375|0.0467|-0.0526|0.1034
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2017-11-07|15/09/2017|0.19|0.22|343400000|330050000|37.11|37.36|0.0067|10598347646|-0.1364|0.0404|0.1875|0.1092
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2017-08-01|15/06/2017|0.16|0.19|309600000|310260000|29.88|29.82|-0.002|8533511549|-0.1579|-0.0021|0.3333|0.0361
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2017-05-02|15/03/2017|0.12|0.12|298800000|301550000|24.04|27.42|0.1406|6865650308|0|-0.0091|-0.5862|0.0132
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2017-01-31|15/12/2016|0.29|0.24|294900000|320620000|19.68|19.49|-0.0097|5620465683|0.2083|-0.0802|0.2609|-0.068
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2016-11-01|15/09/2016|0.23|0.19|316400000|318070000|18.4|17.69|-0.0386|5254906749|0.2105|-0.0053|0.3529|0.0508
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2016-07-26|15/06/2016|0.17|0.16|301100000|295140000|17.12|17.09|-0.0018|4889348359|0.0625|0.0202|0.5455|0.0554
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2016-05-03|15/03/2016|0.11|0.08|285300000|281750000|13.66|14.85|0.0871|3901197113|0.375|0.0126|-0.5417|0.0661
00060|NASDAQ100/R1000GROWTH|NASDAQ MTCH|USD|Communication Services|961621|2016-02-02|15/12/2015|0.24|0.20|267600000|277290000|14.83|13.07|-0.1187|4235340668|0.2|-0.0349||
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2022-11-03|15/09/2022||1.75||2620000000|813.71|||40993068026|||-0.0933|0.0438
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2022-08-03|15/06/2022||1.93||2510000000|813.71|||40993068026|||0.6496|0.2304
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2022-05-05|15/03/2022|1.3|1.17|2250000000|2040000000|1023.21|927.55|-0.0935|51547255046|0.1111|0.1029|-2.413|0.0563
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2022-02-22|15/12/2021|-0.92|1.05|2130000000|2020000000|937.26|920.57|-0.0178|47217266964|-1.8762|0.0545|-1.4792|0.1452
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2021-11-04|15/09/2021|1.92|1.3|1860000000|1870000000|1531.9301|1629.76|0.0639|77175543139|0.4769|-0.0053|0.4015|0.0941
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2021-08-04|15/06/2021|1.37|0.2341|1700000000|1490000000|1575.7|1786.11|0.1335|79380582202|4.8522|0.1409|-3.0147|0.2319
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2021-05-05|15/03/2021|-0.68|0.0301|1380000000|1160000000|1526.91|1446.34|-0.0528|76922644691|-23.5914|0.1897|-0.3333|0.0376
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2021-03-01|15/12/2020|-1.02|0.1541|1330000000|1220000000|1638.11|1642.41|0.0026|82524673718|-7.6191|0.0902|-4.6429|0.1875
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2020-11-04|15/09/2020|0.28|0.2668|1120000000|983860000|1233.97|1437.8|0.1652|62164915739|0.0495|0.1384|-0.7477|0.2751
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2020-08-10|15/06/2020|1.11|0.11|878370000|740980000|1193.97|1100.01|-0.0787|60149796499|9.0909|0.1854|-3.5227|0.347
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2020-05-05|15/03/2020|-0.44|-0.39|652090000|632500000|607.4|742.88|0.223|30599586889|0.1282|0.031|-0.6036|-0.0329
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2020-02-10|15/12/2019|-1.11|-0.74|674270000|666640000|646.02|651.62|0.0087|32545184270|0.5|0.0114|-0.625|0.1181
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2019-10-31|15/09/2019|-2.96|-0.04|603030000|588960000|551.05|490|-0.1108|27760785815|73|0.0239|-10.5484|0.106
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2019-08-07|15/06/2019|0.31|0.22|545240000|506660000|601.04|688.1|0.1448|30279180593|0.4091|0.0761|1.3846|0.1509
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2019-05-02|15/03/2019|0.13|-0.12|473770000|423650000|484.73|578.94|0.1944|24419719284|-2.0833|0.1183|-3.6|0.1069
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2019-02-26|15/12/2018|-0.05|-0.13|428020000|407840000|375.09|446.68|0.1909|18896276709|-0.6154|0.0495|-0.7826|0.2047
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2018-11-01|15/09/2018|-0.23|-0.03|355280000|352750000|324.5|354.39|0.0921|16347654835|6.6667|0.0072|-0.08|0.0593
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2018-08-08|15/06/2018|-0.25|-0.01|335380000|333980000|347.42|384.39|0.1064|17502318835|24|0.0042|-0.1379|0.0449
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2018-05-09|15/03/2018|-0.29|0.48|320980000|418670000|333.44|316.63|-0.0504|16798034108|-1.6042|-0.2333|-1.7035|-0.2655
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2018-02-22|15/12/2017|0.4122|0.51|436980000|404700000|373.34|387.26|0.0373|18808115242|-0.1918|0.0798|-0.3457|0.1789
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2017-11-02|15/09/2017|0.63|0.62|370660000|347740000|239.02|267.35|0.1185|12041345234|0.0161|0.0659|4.25|0.171
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2017-08-03|15/06/2017|0.12|1.04|316530000|311430000|286.6|260.47|-0.0912|14438329662|-0.8846|0.0164|-0.8909|0.1555
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2017-05-04|15/03/2017|1.1|0.80|273930000|246810000|234.97|275.16|0.171|11837314257|0.375|0.1099|-0.0517|0.0689
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2017-02-24|15/12/2016|1.16|0.93|256280000|248920000|199.82|208.23|0.0421|10066528532|0.2473|0.0296|0.3034|0.1102
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2016-11-03|15/09/2016|0.89|0.83|230850000|225910000|166.61|166.89|0.0017|8393475445|0.0723|0.0219|0.2027|0.1566
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2016-08-04|15/06/2016|0.74|0.59|199600000|180940000|151.28|172.98|0.1434|7621180904|0.2542|0.1031|0|0.2665
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2016-05-05|15/03/2016|0.74|0.56|157600000|145950000|124.36|128.03|0.0295|6265005748|0.3214|0.0798|-0.1591|-0.1278
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2016-02-25|15/12/2015|0.88|0.69|180700000|171620000|103.1|97.56|-0.0537|5193969764|0.2754|0.0529|0.1733|0.0718
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2015-11-04|15/09/2015|0.75|0.62|168600000|158210000|104.23|116.43|0.117|5250897129|0.2097|0.0657|-0.2718|0.0927
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2015-08-05|15/06/2015|1.03|0.68|154300000|148600000|129.17|121|-0.0632|6507323714|0.5147|0.0384|1.3409|0.0419
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2015-05-06|15/03/2015|0.44|0.63|148100000|140210000|149.19|145.1|-0.0274|7515891108|-0.3016|0.0563|10|-0.0824
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2015-02-25|15/12/2014|0.04|0.80|161400000|151490000|132.49|131.01|-0.0112|6674578979|-0.95|0.0654|-0.9474|0.0913
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2014-10-30|15/09/2014|0.76|0.65|147900000|130990000|113.76|136.15|0.1968|5730999226|0.1692|0.1291|0|-0.4017
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2014-08-07|15/06/2014|0.76|0.56|247200000|110020000|92.91|105.85|0.1393|4680618399|0.3571|1.2469|0.2063|0.0059
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2014-05-08|15/03/2014|0.63|0.57||109370000|84.12|84.57|0.0053|4237795900|0.1053||-0.3226|-0.1769
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2014-02-27|15/12/2013|0.93|0.77||132880000|93.98|104.18|0.1085|4734522823|0.2078||0.4091|0.0742
00061|NASDAQ100/EMCONSGROWTH|NASDAQ MELI|USD|Consumer Discretionary|16599|2013-11-05|15/09/2013|0.66|0.73||123700000|135.8|120.48|-0.1128|6841329974|-0.0959|||
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2022-11-02|15/09/2022||2.56||30360000000|159.1|||427588978299|||0.0079|0.0502
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2022-07-27|15/06/2022|2.46|2.54|28820000000|28910000000|159.15|160.72|0.0099|427723322915|-0.0315|-0.0031|-0.0956|0.0326
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2022-04-27|15/03/2022|2.72|2.56|27910000000|28280000000|180.95|205.73|0.1369|486311887807|0.0625|-0.0131|-0.2589|-0.1711
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2022-02-02|15/12/2021|3.67|3.84|33670000000|33370000000|319|237.76|-0.2547|857327962568|-0.0443|0.009|0.1398|0.1606
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-10-25|15/09/2021|3.22|3.19|29010000000|29490000000|324.61|315.81|-0.0271|872405070128|0.0094|-0.0163|-0.108|-0.0024
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-07-28|15/06/2021|3.61|3.61|29080000000|27850000000|367.81|358.32|-0.0258|988507196925|0|0.0442|0.0939|0.1112
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-04-28|15/03/2021|3.3|2.35|26170000000|23730000000|303.57|329.51|0.0854|815859109329|0.4043|0.1028|-0.1495|-0.0677
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-01-27|15/12/2020|3.88|3.19|28070000000|26360000000|282.05|265|-0.0605|758023013721|0.2163|0.0649|0.4317|0.3074
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-10-29|15/09/2020|2.71|1.9|21470000000|19800000000|267.67|263.11|-0.017|719376135588|0.4263|0.0843|0.5056|0.1487
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-07-30|15/06/2020|1.8|1.39|18690000000|17403000000|233.29|253.67|0.0874|626978164989|0.295|0.074|0.0526|0.0536
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-04-29|15/03/2020|1.71|1.74|17740000000|17330000000|182.91|204.71|0.1192|491579500856|-0.0172|0.0237|-0.332|-0.1584
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-01-29|15/12/2019|2.56|2.53|21080000000|20890000000|217.79|209.53|-0.0379|585321163673|0.0119|0.0091|0.2075|0.1943
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-10-30|15/09/2019|2.12|1.91|17650000000|17370000000|189.31|191.65|0.0124|508779794673|0.1099|0.0161|1.3297|0.045
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-07-24|15/06/2019|0.91|1.88|16890000000|16490000000|202.36|200.71|-0.0082|543852310434|-0.516|0.0243|0.0706|0.12
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-04-24|15/03/2019|0.85|1.62|15080000000|14980000000|183.78|193.26|0.0516|493917654903|-0.4753|0.0067|-0.6429|-0.1082
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-01-30|15/12/2018|2.38|2.18|16910000000|16390000000|144.19|166.69|0.156|387517620739|0.0917|0.0317|0.3523|0.2316
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-10-30|15/09/2018|1.76|1.46|13730000000|13770000000|142.09|151.79|0.0683|381873752544|0.2055|-0.0029|0.0115|0.0378
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-07-25|15/06/2018|1.74|1.71|13230000000|13340000000|214.67|176.26|-0.1789|576936025563|0.0175|-0.0082|0.0296|0.1053
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-04-25|15/03/2018|1.69|1.35|11970000000|11410000000|159.69|174.16|0.0906|429174622055|0.2519|0.0491|-0.2353|-0.0771
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-01-31|15/12/2017|2.21|1.95|12970000000|12550000000|187.12|193.09|0.0319|502894056958|0.1333|0.0335|0.3899|0.2556
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-11-01|15/09/2017|1.59|1.28|10330000000|9836000000|180.06|178.92|-0.0063|483919971307|0.2422|0.0502|0.2045|0.1084
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-07-26|15/06/2017|1.32|1.13|9320000000|9205000000|165.28|170.44|0.0312|444198008171|0.1681|0.0125|0.2692|0.1606
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-05-03|15/03/2017|1.04|1.12|8030000000|7836000000|152.78|150.85|-0.0126|410603652271|-0.0714|0.0248|-0.2624|-0.0885
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-02-01|15/12/2016|1.41|1.31|8810000000|8514000000|130.32|130.84|0.004|350241336555|0.0763|0.0348|0.2936|0.2568
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-11-02|15/09/2016|1.09|0.97|7010000000|6921000000|129.5|120|-0.0734|348037527124|0.1237|0.0129|0|0.0885
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-07-27|15/06/2016|1.09|0.82|6440000000|6016000000|121.22|125|0.0312|325784629057|0.3293|0.0705|0.4156|0.197
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-04-27|15/03/2016|0.77|0.62|5380000000|5260000000|108.76|116.73|0.0733|292297777556|0.2419|0.0228|0|-0.0788
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-01-27|15/12/2015|0.77|0.68|5840000000|5370000000|97.34|109.11|0.1209|261605958422|0.1324|0.0875|-0.0253|0.2978
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-11-04|15/09/2015|0.79|0.52|4500000000|4368000000|102.58|108.76|0.0602|275688727179|0.5192|0.0302|0.58|0.1139
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-07-29|15/06/2015|0.5|0.47|4040000000|3989000000|95.29|95.21|-0.0008|256096496357|0.0638|0.0128|0.1905|0.1412
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-04-22|15/03/2015|0.42|0.40|3540000000|3556000000|83.62|82.41|-0.0145|224732810610|0.05|-0.0045|-0.2222|-0.0805
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-01-28|15/12/2014|0.54|0.49|3850000000|3773000000|75.78|78|0.0293|203662419927|0.102|0.0204|0.2558|-0.5534
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-10-28|15/09/2014|0.43|0.40|8620000000|3118000000|80.28|75.86|-0.0551|215756388051|0.075|1.7646|0.0238|1.9622
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-07-23|15/06/2014|0.42|0.32|2910000000|2812000000|69.27|74.98|0.0824|186166473634|0.3125|0.0349|0.2353|0.1915
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-04-23|15/03/2014|0.34|0.24||2360000000|63.03|60.87|-0.0343|169396176909|0.4167||0.0968|0.0129
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-01-29|15/12/2013|0.31|0.27||2330000000|55.14|61.08|0.1077|148191421106|0.1481||0.24|0.2193
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2013-10-30|15/09/2013|0.25|0.19||1911000000|49.4|50.2|0.0162|132764898618|0.3158|||
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2022-11-03|15/09/2022||1.34||1970000000|68.86|||38044061798|||0.0075|0.0103
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2022-08-02|15/06/2022||1.33||1950000000|68.86|||38044061798|||0.064|0.0714
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2022-05-09|15/03/2022|1.35|1.25|1840000000|1820000000|67.56|68.25|0.0102|37325830663|0.08|0.011|0.125|0.0455
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2022-02-03|15/12/2021|1.2|1.17|1760000000|1750000000|79.04|73.18|-0.0741|43668351041|0.0256|0.0057|0.1215|0.0667
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2021-11-04|15/09/2021|1.07|1.06|1650000000|1650000000|79.77|85.76|0.0751|44071662141|0.0094|0|0.0808|0.051
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2021-08-03|15/06/2021|0.99|1.91|1570000000|1550000000|72.495|73.755|0.0174|40052343016|-0.4817|0.0129|-0.4649|0.068
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2021-05-06|15/03/2021|1.85|1.74|1470000000|1460000000|72.82|74.875|0.0282|40231898693|0.0632|0.0068|0.142|0.0889
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2021-02-04|15/12/2020|1.62|1.58|1350000000|1350000000|69.935|72.72|0.0398|38637980619|0.0253|0|0.0385|0.0305
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2020-11-05|15/09/2020|1.56|1.43|1310000000|1260000000|56.66|62.64|0.1055|31303754234|0.0909|0.0397|0|0
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2020-08-04|15/06/2020|1.56|1.44|1310000000|1280000000|52.435|49.25|-0.0607|28969509366|0.0833|0.0234|0.0685|-0.015
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2020-05-07|15/03/2020|1.46|1.35|1330000000|1320000000|41.88|44.85|0.0709|23138038551|0.0815|0.0076|0.1061|0.031
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2020-02-04|15/12/2019|1.32|1.26|1290000000|1280000000|48.775|54.255|0.1124|26947417308|0.0476|0.0078|-0.0769|-0.0373
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2019-11-05|15/09/2019|1.43|1.44|1340000000|1350000000|49.89|47.81|-0.0417|27563436002|-0.0069|-0.0074|0.0142|0.0152
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2019-08-06|15/06/2019|1.41|1.38|1320000000|1330000000|41.81|44.21|0.0574|23099364826|0.0217|-0.0075|-0.0473|-0.0075
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2019-05-08|15/03/2019|1.48|1.4|1330000000|1330000000|47.08|44.69|-0.0508|26010956771|0.0571|0|-0.1084|-0.0634
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2019-02-05|15/12/2018|1.66|1.57|1420000000|1400000000|41.29|44.66|0.0816|22812072793|0.0573|0.0143|-0.0829|-0.0596
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2018-11-07|15/09/2018|1.81|1.73|1510000000|1510000000|35.02|37.23|0.0631|19347996657|0.0462|0|0.1242|0.2479
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2018-08-09|15/06/2018|1.61|1.48|1210000000|1210000000|48.88|43.7|-0.106|27005427895|0.0878|0|0.15|0.21
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2018-05-08|15/03/2018|1.4|1.34|1000000000|984850000|44.37|45.93|0.0352|24513723009|0.0448|0.0154|0.0294|0.0058
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2018-02-06|15/12/2017|1.36|0.86|994210000|849140000|44.75|41.45|-0.0737|24723667592|0.5814|0.1708|-0.0355|-0.0156
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2017-11-06|15/09/2017|1.41|0.87|1010000000|861330000|46.83|45.72|-0.0237|25872835723|0.6207|0.1726|0.0763|0.0389
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2017-08-03|15/06/2017|1.31|0.74|972140000|821410000|39.91|41.74|0.0459|22049644018|0.7703|0.1835|0.1293|0.0769
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2017-05-09|15/03/2017|1.16|1.06|902700000|891220000|37.73|39.26|0.0406|20845228311|0.0943|0.0129|0.1048|0.0244
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2017-02-07|15/12/2016|1.05|0.62|881190000|551850000|34.59|36.9|0.0668|19110428286|0.6935|0.5968|0|0.0112
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2016-11-07|15/09/2016|1.05|0.63|871400000|552780000|30.11|31.98|0.0621|16635299358|0.6667|0.5764|0.25|0.0901
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2016-08-08|15/06/2016|0.84|0.36|799400000|556860000|28.28|30.32|0.0721|15624253329|1.3333|0.4355|0.2|0.4336
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2016-05-04|15/03/2016|0.7|0.34|557600000|564710000|24.4|23.91|-0.0201|13480614074|1.0588|-0.0126|0|0.032
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2016-02-03|15/12/2015|0.70|0.62|540300000|524770000|21.59|21.37|-0.0102|11928133790|0.129|0.0296|0.0938|-0.002
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2015-11-04|15/09/2015|0.64|0.67|541400000|548600000|24.41|23.95|-0.0188|13486139042|-0.0448|-0.0131|-0.0303|0.0139
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2015-08-03|15/06/2015|0.66|0.66|534000000|527410000|21.42|21.39|-0.0014|11834211435|0|0.0125|-0.0435|-0.0169
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2015-05-07|15/03/2015|0.69|0.67|543200000|546070000|23.55|24.48|0.0395|13011002300|0.0299|-0.0053|0.0147|0.0274
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2015-01-29|15/12/2014|0.68|0.60|528700000|479270000|22.86|22.55|-0.0136|12629788966|0.1333|0.1031|0.0625|-0.032
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2014-10-30|15/09/2014|0.64|0.60|546200000|481500000|21.11|21.55|0.0208|11662941630|0.0667|0.1344|-0.0588|0.0327
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2014-07-31|15/06/2014|0.68|0.54|528900000|454670000|23.12|23.02|-0.0043|12773434983|0.2593|0.1633|0|-0.0721
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2014-05-06|15/03/2014|0.68|0.61||490000000|23.38|23.45|0.003|12917079945|0.1148||0.1148|0.191
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2014-01-30|15/12/2013|0.61|0.37||411410000|22.3|22.43|0.0058|12320397060|0.6486||-0.0317|0.0096
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MCHP|USD|Information Technology|6391|2013-10-30|15/09/2013|0.63|0.48||407500000|20.15|21.48|0.066|11132556258|0.3125|||
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2022-09-27|15/08/2022||1.71||7290000000|61.86|||68240557054|||-0.2992|-0.1563
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2022-06-30|15/05/2022|2.59|2.44|8640000000|8640000000|56.02|53.65|-0.0423|61798189455|0.0615|0|0.2103|0.1091
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2022-03-29|15/02/2022|2.14|1.98|7790000000|7530000000|79.86|79.16|-0.0088|88097168998|0.0808|0.0345|-0.0093|0.013
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2021-12-20|15/11/2021|2.16|2.1|7690000000|7680000000|83|90.68|0.0925|91561043964|0.0286|0.0013|-0.1074|-0.0701
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2021-09-28|15/08/2021|2.42|2.33|8270000000|8230000000|75.18|71.64|-0.0471|82934449556|0.0386|0.0049|0.2872|0.1146
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2021-06-30|15/05/2021|1.88|1.72|7420000000|7230000000|82.93|80.11|-0.034|91483824143|0.093|0.0263|0.9184|0.1891
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2021-03-31|15/02/2021|0.98|0.9471|6240000000|6190000000|86.54|92.41|0.0678|95466178656|0.0347|0.0081|0.2564|0.0815
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2021-01-07|15/11/2020|0.78|0.6842|5770000000|5660000000|77.11|77.42|0.004|85063519951|0.14|0.0194|-0.2778|-0.0479
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2020-09-29|15/08/2020|1.08|0.9832|6060000000|5890000000|49.72|46.96|-0.0555|54848376116|0.0985|0.0289|0.3171|0.114
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2020-06-29|15/05/2020|0.82|0.75|5440000000|5270000000|48.49|51.52|0.0625|53491508139|0.0933|0.0323|0.8222|0.1333
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2020-03-25|15/02/2020|0.45|0.37|4800000000|4690000000|43.27|44.79|0.0351|47733089328|0.2162|0.0235|-0.0625|-0.0661
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2019-12-18|15/11/2019|0.48|0.47|5140000000|4990000000|53|54.53|0.0289|58466690724|0.0213|0.0301|-0.1429|0.0554
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2019-09-26|15/08/2019|0.56|0.51|4870000000|4590000000|49.47|43.21|-0.1265|54572589839|0.098|0.061|-0.4667|0.0167
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2019-06-25|15/05/2019|1.05|0.79|4790000000|4690000000|33.19|37.04|0.116|36613384620|0.3291|0.0213|-0.386|-0.1798
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2019-03-20|15/02/2019|1.71|1.62|5840000000|5830000000|40.37|43.99|0.0897|44533966832|0.0556|0.0017|-0.4242|-0.2617
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2018-12-18|15/11/2018|2.97|2.95|7910000000|8000000000|33.88|31.41|-0.0729|37374557437|0.0068|-0.0113|-0.1586|-0.0628
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2018-09-20|15/08/2018|3.53|3.33|8440000000|8250000000|45.06|44.74|-0.0071|49707720081|0.0601|0.023|0.1206|0.0821
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2018-06-20|15/05/2018|3.15|3.13|7800000000|7760000000|59.25|59.44|0.0032|65361347649|0.0064|0.0052|0.117|0.0612
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2018-03-22|15/02/2018|2.82|2.72|7350000000|7250000000|61.07|54.21|-0.1123|67369071409|0.0368|0.0138|0.151|0.0809
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2017-12-19|15/11/2017|2.45|0.28|6800000000|3978000000|43.71|45.75|0.0467|48218471661|7.75|0.7094|0.2129|0.1075
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2017-09-26|15/08/2017|2.02|1.83|6140000000|5957000000|34.87|37.09|0.0637|38466668738|0.1038|0.0307|0.2469|0.1023
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2017-06-29|15/05/2017|1.62|1.51|5570000000|5414000000|32.24|29.86|-0.0738|35565400134|0.0728|0.0288|0.8|0.1978
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2017-03-23|15/02/2017|0.9|0.86|4650000000|4651000000|26.06|28.43|0.0909|28747960925|0.0465|-0.0002|1.8125|0.1713
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2016-12-21|15/11/2016|0.32|0.23|3970000000|3462000000|20.65|23.19|0.123|22779946059|0.3913|0.1467|-2.9167|0.0994
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2016-10-04|15/08/2016||-0.12||3149000000|17.73|17.7|-0.0017|19558762260|||0.3333|0.0664
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2016-06-30|15/05/2016||-0.09||2953000000|13.19|12.5|-0.0523|14550483512|||0.125|-0.0296
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2016-03-30|15/02/2016||-0.08||3043000000|10.45|10.47|0.0019|11527866168|||-1.087|-0.3405
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2015-12-22|15/11/2015||0.92||4614000000|14.77|14.3|-0.0318|16293453750|||1.875|0.299
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2015-10-01|15/08/2015||0.32||3552000000|14.98|15.91|0.0621|16525113213|||-0.4286|-0.0902
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2015-06-25|15/05/2015||0.56||3904000000|24.06|19.66|-0.1829|26541670709|||-0.2329|-0.0588
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2015-04-01|15/02/2015|0.81|0.73||4148000000|27.13|26.73|-0.0147|29928325854|0.1096||-0.1649|0.1157
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2015-01-06|15/11/2014|0.97|0.45||3718000000|33.77|32.1|-0.0495|37253210802|1.1556||0|-0.1054
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2014-09-25|15/08/2014|0.97|0.81|4230000000|4156000000|32.22|33.83|0.05|35543336726|0.1975|0.0178|0.1829|0.0689
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2014-06-23|15/05/2014|0.82|0.70||3888000000|31.85|32.5|0.0204|35135172111|0.1714||-0.0353|-0.0243
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2014-04-03|15/02/2014|0.85|0.76||3985000000|24.35|22.58|-0.0727|26861583801|0.1184||0.1806|0.9875
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2014-01-07|15/11/2013|0.72|-0.20||2005000000|20.67|23.87|0.1548|22802009467|-4.6||2.6|-0.2612
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MU|USD|Information Technology|8092|2013-10-10|15/08/2013|0.20|0.25||2714000000|18.15|16.84|-0.0722|20022083289|-0.2|||
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2022-10-26|15/09/2022||2.34||51440000000|280.56|||2.0923861254E+12|||0.0218|-0.0179
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2022-07-26|15/06/2022|2.23|2.29|51870000000|52380000000|258.83|268.74|0.0383|1.93032605309E+12|-0.0262|-0.0097|0.0045|0.0509
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2022-04-26|15/03/2022|2.22|2.19|49360000000|49020000000|280.72|283.22|0.0089|2.09357941541E+12|0.0137|0.0069|-0.1048|-0.0458
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2022-01-25|15/12/2021|2.48|2.32|51730000000|50740000000|296.37|296.71|0.0011|2.21029537769E+12|0.069|0.0195|0.0925|0.1414
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2021-10-26|15/09/2021|2.27|2.08|45320000000|44000000000|308.13|323.17|0.0488|2.29800025894E+12|0.0913|0.03|0.0461|-0.018
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2021-07-27|15/06/2021|2.17|1.92|46150000000|44220000000|289.05|286.22|-0.0098|2.15570355456E+12|0.1302|0.0436|0.1128|0.1064
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2021-04-27|15/03/2021|1.95|1.78|41710000000|41040000000|261.55|254.56|-0.0267|1.95061152808E+12|0.0955|0.0163|-0.0394|-0.0318
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2021-01-26|15/12/2020|2.03|1.64|43080000000|40220000000|229.53|232.9|0.0147|1.71180991228E+12|0.2378|0.0711|0.1154|0.1596
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2020-10-27|15/09/2020|1.82|1.54|37150000000|35760000000|210.08|202.68|-0.0352|1.56675393813E+12|0.1818|0.0389|0.2466|-0.0231
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2020-07-22|15/06/2020|1.46|1.34|38030000000|36550000000|208.75|202.54|-0.0297|1.55683492828E+12|0.0896|0.0405|0.0429|0.086
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2020-04-29|15/03/2020|1.4|1.27|35020000000|33660000000|169.81|179.21|0.0554|1.26642460058E+12|0.1024|0.0404|-0.0728|-0.0512
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2020-01-29|15/12/2019|1.51|1.05|36910000000|32512000000|165.46|172.78|0.0442|1.23398283921E+12|0.4381|0.1353|0.0942|0.1165
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2019-10-23|15/09/2019|1.38|1.25|33060000000|32150000000|136.37|139.94|0.0262|1.01703267817E+12|0.104|0.0283|0.0073|-0.0196
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2019-07-18|15/06/2019|1.37|1.21|33720000000|32770000000|136.27|136.62|0.0026|1.01628695726E+12|0.1322|0.029|0.2018|0.103
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2019-04-24|15/03/2019|1.14|1|30570000000|29880000000|125.44|129.15|0.0296|935517974631|0.14|0.0231|0.0364|-0.0585
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2019-01-30|15/12/2018|1.1|1.09|32470000000|32470000000|102.94|104.43|0.0145|767715407511|0.0092|0|-0.0351|0.1166
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2018-10-24|15/09/2018|1.14|0.96|29080000000|27880000000|108.1|108.3|0.0019|806198099983|0.1875|0.043|0.0088|-0.0336
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2018-07-19|15/06/2018|1.13|1.08|30090000000|29200000000|105.12|106.27|0.0109|783973614068|0.0463|0.0305|0.1895|0.1219
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2018-04-26|15/03/2018|0.95|0.85|26820000000|25770000000|92.31|95.82|0.038|688437980497|0.1176|0.0407|-0.0104|-0.0726
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2018-01-31|15/12/2017|0.96|0.79|28920000000|25282000000|92.74|94.26|0.0164|691644876278|0.2152|0.1439|0.1429|0.1785
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2017-10-26|15/09/2017|0.84|0.68|24540000000|21713000000|78.63|83.81|0.0659|586414017412|0.2353|0.1302|-0.1429|-0.0065
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2017-07-20|15/06/2017|0.98|0.71|24700000000|24274000000|73.86|73.79|-0.0009|550839898218|0.3803|0.0175|0.3425|0.0484
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2017-04-27|15/03/2017|0.73|0.70|23560000000|23621000000|67.83|68.46|0.0093|505868819334|0.0429|-0.0026|-0.1205|-0.0963
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2017-01-26|15/12/2016|0.83|0.71|26070000000|25264000000|63.68|65.78|0.033|474918556685|0.169|0.0319|0.0921|0.1675
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2016-10-20|15/09/2016|0.76|0.59|22330000000|21046000000|57.53|59.66|0.037|429052510292|0.2881|0.061|0.1014|0.0835
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2016-07-19|15/06/2016|0.69|0.58|20610000000|22149000000|53.96|55.91|0.0361|402427838585|0.1897|-0.0695|0.1129|0.0039
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2016-04-21|15/03/2016|0.62|0.64|20530000000|22093000000|55.59|51.78|-0.0685|414584210302|-0.0313|-0.0707|-0.2051|-0.5353
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2016-01-28|15/12/2015|0.78|0.71|44180000000|26362000000|51.22|55.09|0.0756|381993230788|0.0986|0.6759|0.1642|1.1678
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2015-10-22|15/09/2015|0.67|0.49|20380000000|22015000000|47.2|52.87|0.1201|352012502048|0.3673|-0.0743|0.1167|-0.0812
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2015-07-21|15/06/2015|0.60|0.56|22180000000|22030000000|46.92|45.54|-0.0294|349924272978|0.0714|0.0068|-0.0164|0.0207
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2015-04-23|15/03/2015|0.61|0.51|21730000000|21059000000|42.98|47.87|0.1138|320540189245|0.1961|0.0319|-0.1867|-0.1791
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2015-01-26|15/12/2014|0.75|0.68|26470000000|23679000000|47.18|42.66|-0.0958|351863340797|0.1029|0.1179|0.3889|0.1409
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2014-10-23|15/09/2014|0.54|0.54|23200000000|17789000000|44.38|46.13|0.0394|330981249245|0|0.3042|-0.0182|-0.0077
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2014-07-22|15/06/2014|0.55|0.60|23380000000|23003000000|44.84|44.87|0.0007|334411872678|-0.0833|0.0164|-0.1912|0.1284
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2014-04-24|15/03/2014|0.68|0.63||20386000000|39.69|39.91|0.0055|296003718158|0.0794||-0.1282|-0.053
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2014-01-23|15/12/2013|0.78|0.75||21528000000|35.93|36.8|0.0242|267962057237|0.04||0.2581|0.3108
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|NASDAQ MSFT|USD|Information Technology|252|2013-10-24|15/09/2013|0.62|0.56||16423000000|33.76|35.73|0.0584|251778417081|0.1071|||
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-11-03|15/09/2022||7.38||5980000000|164.09|||65268357688|||0.6256|0.4693
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-08-03|15/06/2022||4.54||4070000000|164.09|||65268357688|||-0.1546|-0.031
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-05-04|15/03/2022|8.58|5.37|6070000000|4200000000|146.54|142.02|-0.0308|58287676951|0.5978|0.4452|-0.24|-0.1581
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-02-24|15/12/2021|11.29|9.96|7210000000|6800000000|135.73|151.33|0.1149|53987897543|0.1335|0.0603|0.4662|0.4507
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-11-04|15/09/2021|7.7|8.97|4970000000|6080000000|345.92|236.99|-0.3149|137592977462|-0.1416|-0.1826|0.192|0.1425
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-08-05|15/06/2021|6.46|5.96|4350000000|4210000000|419.05|413.72|-0.0127|166681120743|0.0839|0.0333|1.2746|1.2423
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-05-06|15/03/2021|2.84|2.43|1940000000|2050000000|162.84|163.15|0.0019|64771158292|0.1687|-0.0537|-5.1159|2.399
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-02-25|15/12/2020|-0.69|-0.3425|570750000|279410000|144.79|154.81|0.0692|57591597796|1.0146|1.0427|0.1695|2.6144
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-10-29|15/09/2020|-0.59|-0.3782|157910000|80600000|65.74|67.47|0.0263|26148709798|0.56|0.9592|0.9032|1.38
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-08-05|15/06/2020|-0.31|-0.35|66350000|27510000|78.46|73.76|-0.0599|31208211340|-0.1143|1.4119|-0.1143|6.9082
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-05-07|15/03/2020|-0.35|-0.35|8390000|17600000|48.95|59.25|0.2104|19470328661|0|-0.5233|-0.0541|-0.4033
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-02-26|15/12/2019|-0.37|-0.42|14060000|17370000|23.76|26.16|0.101|9450766215|-0.119|-0.1906|0|-0.1754
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-11-06|15/09/2019|-0.37|-0.44|17050000|17640000|16.89|17.5|0.0361|6718157999|-0.1591|-0.0334|-0.0976|0.3035
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-08-07|15/06/2019|-0.41|-0.45|13080000|18390000|12.29|13.19|0.0732|4888464449|-0.0889|-0.2887|0.7826|-0.5496
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-09|15/03/2018|-0.23||29040000||23.54|24.92|0.0586|9363259394|||-0.425|0.8116
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-08|15/03/2019|-0.4|-0.4|16030000|28920000|24.55|23.26|-0.0525|9764995839|0|-0.4457|-0.0909|-0.5474
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-03-06|15/12/2018|-0.44|-0.43|35420000|19570000|21.37|20.59|-0.0365|8500121212|0.0233|0.8099|2.3846|-0.6146
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-12-04|15/12/2017|-0.13||91900000|||18.6|-1||||-0.5667|1.2007
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-11-28|15/09/2018|-0.3||41760000|||18.6|-1||||-0.3878|-0.4155
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|15/06/2017|-0.49||71450000|||18.6|-1||||-0.0577|0.2342
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|15/06/2018|-0.52||57890000|||18.6|-1|||||
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2022-10-31|15/09/2022||0.6984||7310000000|64.04|||87771055131|||0.0884|0.0718
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2022-07-26|15/06/2022|0.67|0.6417|7270000000|6820000000|62.76|63.63|0.0139|86016726951|0.0441|0.066|-0.2024|-0.0631
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2022-04-26|15/03/2022|0.84|0.7537|7760000000|7480000000|65.78|64.05|-0.0263|90155837240|0.1145|0.0374|0.1667|0.0131
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2022-01-27|15/12/2021|0.72|0.7251|7660000000|7580000000|66.62|66.42|-0.003|91307118212|-0.007|0.0106|0.0286|0.0669
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2021-11-02|15/09/2021|0.7|0.6975|7180000000|7050000000|60.91|62.34|0.0235|83481181734|0.0036|0.0184|0.129|0.0813
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2021-07-27|15/06/2021|0.62|0.6497|6640000000|6410000000|64.84|63.4|-0.0222|88867501748|-0.0457|0.0359|-0.1948|-0.0829
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2021-04-27|15/03/2021|0.77|0.6891|7240000000|7010000000|58.77|60.88|0.0359|80548171088|0.1174|0.0328|0.1667|-0.0082
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2021-01-28|15/12/2020|0.66|0.6651|7300000000|7160000000|56.42|55.44|-0.0174|77327337586|-0.0077|0.0196|0.0313|0.0945
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2020-11-02|15/09/2020|0.64|0.6248|6670000000|6480000000|53.12|54.42|0.0245|72804470459|0.0243|0.0293|0.0159|0.1286
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2020-07-28|15/06/2020|0.63|0.57|5910000000|5910000000|55.58|56.79|0.0218|76176067070|0.1053|0|-0.087|-0.1192
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2020-04-28|15/03/2020|0.69|0.66|6710000000|6620000000|51.48|51.05|-0.0084|70556742870|0.0455|0.0136|0.1311|-0.0289
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2020-01-29|15/12/2019|0.61|0.6|6910000000|6840000000|54.85|58.8|0.072|75175549207|0.0167|0.0102|-0.0469|0.0865
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2019-10-29|15/09/2019|0.64|0.6|6360000000|6340000000|52.41|52.03|-0.0073|71831369773|0.0667|0.0032|0.1228|0.053
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2019-07-30|15/06/2019|0.57|0.57|6040000000|6030000000|54.86|53.49|-0.025|75189257796|0|0.0017|-0.1231|-0.0765
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2019-04-30|15/03/2019|0.65|0.61|6540000000|6550000000|50.53|51.64|0.022|69254704017|0.0656|-0.0015|0.0317|-0.034
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2019-01-30|15/12/2018|0.63|0.63|6770000000|6770000000|43.43|46.26|0.0652|59523686706|0|0|0.0161|0.0763
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2018-10-29|15/09/2018|0.62|0.6|6290000000|6320000000|40.11|42.12|0.0501|54973407629|0.0333|-0.0047|0.1273|0.0295
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2018-07-25|15/06/2018|0.55|0.54|6110000000|6130000000|41.52|43.27|0.0421|56905905639|0.0185|-0.0033|-0.1129|-0.0975
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2018-05-01|15/03/2018|0.62|0.61|6770000000|6660000000|39.5|37.89|-0.0408|54137361464|0.0164|0.0165|0.0877|-0.0287
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2018-01-31|15/12/2017|0.57|0.55|6970000000|6977000000|44.34|45.87|0.0345|60770901660|0.0364|-0.001|0|0.0674
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2017-10-30|15/09/2017|0.57|0.54|6530000000|6450000000|40.68|41.43|0.0184|55754629895|0.0556|0.0124|0.1875|0.0902
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2017-08-02|15/06/2017|0.48|0.46|5990000000|5991000000|43.62|43.41|-0.0048|59784092385|0.0435|-0.0002|-0.0943|-0.0655
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2017-05-02|15/03/2017|0.53|0.50|6410000000|6375000000|44.06|45.03|0.022|60387144821|0.06|0.0055|0|-0.0532
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2017-02-07|15/12/2016|0.53|0.48|6770000000|6893000000|44.01|44.47|0.0105|60318612333|0.1042|-0.0178|0.0192|0.0578
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2016-10-26|15/09/2016|0.52|0.43|6400000000|6446000000|42.76|43.9|0.0267|58605404691|0.2093|-0.0071|0.1818|0.0159
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2016-07-27|15/06/2016|0.44|0.40|6300000000|6333000000|45.25|44.18|-0.0236|62018116613|0.1|-0.0052|-0.0833|-0.0248
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2016-04-27|15/03/2016|0.48|0.39|6460000000|6423000000|42.5|43.38|0.0207|58249059803|0.2308|0.0058|0|-0.1223
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2016-02-03|15/12/2015|0.48|0.48|7360000000|7269000000|41.95|38.02|-0.0937|57495249486|0|0.0125|0.0435|0.0745
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2015-10-28|15/09/2015|0.46|0.41|6850000000|6813000000|46.6|46.28|-0.0069|63868378774|0.122|0.0054|0.0952|-0.5558
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2015-07-30|15/06/2015|0.42|0.39|15420000000|7487000000|43.1|45.13|0.0471|59071397379|0.0769|1.0596|-0.1064|0.9871
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2015-04-29|15/03/2015|0.47|0.37|7760000000|7716000000|36.8|38.37|0.0427|50436831913|0.2703|0.0057|0.1463|-0.1212
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2015-02-11|15/12/2014|0.41|0.43|8830000000|8883000000|35.81|36.98|0.0327|49079974389|-0.0465|-0.006|-0.18|0.0588
00067|NASDAQ100/SnP500/R1000VALUE|NASDAQ MDLZ|USD|Consumer Staples|32372|2014-11-05|15/09/2014|0.5|0.39|8340000000|8381000000|35.03|37.84|0.0802|48010929265|0.2821|-0.0049||
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2022-11-09|15/09/2022||0.7301||1660000000|99.62|||52765867020|||0.0449|0.0311
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2022-08-04|15/06/2022||0.6987||1610000000|99.62|||52765867020|||0.1488|0.1259
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2022-05-05|15/03/2022|0.55|0.6082|1520000000|1430000000|86.65|86.67|0.0002|45896028225|-0.0957|0.0629|-0.0833|0.0629
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2022-02-24|15/12/2021|0.6|0.6059|1430000000|1330000000|79.41|84.57|0.065|42061208370|-0.0097|0.0752|-0.0476|0.0142
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2021-11-04|15/09/2021|0.63|0.6683|1410000000|1390000000|87.32|91.63|0.0494|46250907098|-0.0573|0.0144|-0.16|-0.0342
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2021-08-05|15/06/2021|0.75|0.6762|1460000000|1390000000|92.01|96.97|0.0539|48735067290|0.1091|0.0504|0.2712|0.1774
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2021-05-06|15/03/2021|0.59|0.6145|1240000000|1220000000|94.45|91.25|-0.0339|50027462775|-0.0399|0.0164|-0.3295|0.0333
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2021-02-25|15/12/2020|0.88|0.5671|1200000000|1130000000|88.24|87.74|-0.0057|46738203822|0.5518|0.0619|0.314|-0.04
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2020-11-05|15/09/2020|0.6697|0.6321|1250000000|1230000000|82.72|83.26|0.0065|43814419434|0.0595|0.0163|0.1351|0.1468
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2020-08-04|15/06/2020|0.59|0.49|1090000000|1010000000|77.84|83.1|0.0676|41229620381|0.2041|0.0792|0.0932|0.0283
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2020-05-07|15/03/2020|0.5397|0.48|1060000000|999050000|61.3|65.78|0.0731|32468856845|0.1244|0.061|0.1008|0.0392
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2020-02-27|15/12/2019|0.4903|0.47|1020000000|1000000000|65.88|62.41|-0.0527|34894750838|0.0432|0.02|-0.1085|-0.0973
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2019-11-07|15/09/2019|0.55|0.54|1130000000|1110000000|55.99|58.16|0.0388|29656302967|0.0185|0.018|0.0368|0.0273
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2019-08-07|15/06/2019|0.5305|0.56|1100000000|1130000000|60.18|62.18|0.0332|31875625435|-0.0527|-0.0265|0.0621|0.1628
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2019-05-02|15/03/2019|0.4995|0.42|945990000|914120000|57.94|63.11|0.0892|30689160594|0.1893|0.0349|0.1616|0.0235
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2019-02-27|15/12/2018|0.43|0.4|924230000|901150000|58.74|63.83|0.0867|31112899336|0.075|0.0256|-0.1489|-0.0939
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2018-11-07|15/09/2018|0.5052|0.46|1020000000|987870000|54.79|54.14|-0.0119|29020696874|0.0983|0.0325|0.0317|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2018-08-08|15/06/2018|0.4897|0.47|1020000000|1020000000|59.79|60.98|0.0199|31669053909|0.0419|0|0.3235|0.1987
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2018-05-08|15/03/2018|0.37|0.4|850920000|847600000|53.31|49.11|-0.0788|28236783435|-0.075|0.0039|0.0544|0.0501
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2018-02-28|15/12/2017|0.3509|0.37|810360000|843000000|64.17|54.22|-0.1551|33989013217|-0.0516|-0.0387|-0.1228|-0.109
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2017-11-08|15/09/2017|0.40|0.40|909500000|904590000|57.92|58.68|0.0131|30678566924|0|0.0054|0.0256|0.0026
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2017-08-08|15/06/2017|0.39|0.40|907100000|904410000|52.87|52.03|-0.0159|28003726722|-0.025|0.003|0.2581|0.2223
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2017-05-04|15/03/2017|0.31|0.32|742100000|742430000|44.93|47.45|0.0561|23798136478|-0.0313|-0.0004|-0.1112|-0.0155
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2017-03-01|15/12/2016|0.3488|0.30|753770000|722150000|41.44|47.37|0.1431|21949582379|0.1627|0.0438|0.0316|-0.0434
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2016-11-03|15/09/2016|0.3381|0.37|787950000|818840000|48.1|45.08|-0.0628|25477193868|-0.0862|-0.0377|-0.655|-0.0478
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2016-08-04|15/06/2016|0.98|0.34|827500000|804240000|52.59|54.17|0.03|27855419375|1.8824|0.0289|0.225|0.2166
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2016-04-29|15/03/2016|0.80|0.25|680200000|656800000|42.61|49.31|0.1572|22569298976|2.2|0.0356|0|0.0539
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2016-02-25|15/12/2015|0.80|0.27|645400000|698400000|44.13|43.6|-0.012|23374399757|1.963|-0.0759|0.1765|-0.147
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2015-11-05|15/09/2015|0.68|0.27|756600000|735500000|44.27|50.08|0.1312|23448553430|1.5185|0.0287|-0.2184|0.0907
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2015-08-06|15/06/2015|0.87|0.30|693700000|755900000|51.33|49.72|-0.0314|27188034291|1.9|-0.0823|0.1013|0.1067
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2015-05-07|15/03/2015|0.79|0.23|626800000|601200000|46.83|42.82|-0.0856|24804512960|2.4348|0.0426|0.0972|0.035
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2015-02-26|15/12/2014|0.72|0.20|605600000|584460000|41.26|47.04|0.1401|21854241364|2.6|0.0362|0.0286|-0.0478
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2014-11-06|15/09/2014|0.70|0.22|636000000|642000000|33.06|36.13|0.0929|17510937443|2.1818|-0.0093|-0.1358|-0.0745
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2014-08-07|15/06/2014|0.81|0.25|687200000|693540000|22.01|23.15|0.0518|11658067789|2.24|-0.0091|0.4727|0.2788
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2014-05-08|15/03/2014|0.55|0.16||542330000|21.73|22.33|0.0276|11509759432|2.4375||0.25|0.0309
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2014-02-27|15/12/2013|0.44|0.15||526060000|23.67|24.67|0.0422|12537322244|1.9333||-0.1698|-0.1266
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2013-11-07|15/09/2013|0.53|0.19||602340000|19.28|18.39|-0.0462|10212065091|1.7895||-0.1452|-0.0678
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ MNST|USD|Consumer Staples|6355|2013-08-08|15/06/2013|0.62|0.21||646140000|20.82|21.23|0.0197|11027758532|1.9524|||
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2022-11-16|15/09/2022||7.47||24980000000|92.98|||57672874046|||0.0318|0.0749
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2022-08-10|15/06/2022||7.24||23240000000|92.98|||57672874046|||0.0126|0.0215
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2022-05-24|15/03/2022|7.72|7.15|23560000000|22750000000|97.04|97.49|0.0046|60191176040|0.0797|0.0356|-0.2202|-0.0332
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2022-02-24|15/12/2021|9.9|6.47|24370000000|24010000000|91.56|99.72|0.0891|56792084494|0.5301|0.015|0.7247|0.0982
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2021-11-16|15/09/2021|5.74|5.99|22190000000|21300000000|111.18|112.49|0.0118|68961818913|-0.0417|0.0418|-0.0801|0.0814
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2021-08-31|15/06/2021|6.24|6.06|20520000000|20540000000|89.62|96.9|0.0812|55588760420|0.0297|-0.001|-0.1647|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2021-05-18|15/03/2021|7.47|6.35|20520000000|20130000000|104.9|110.26|0.0511|65066512766|0.1764|0.0194|2.1923|0.0385
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2021-02-25|15/12/2020|2.34|2.82|19760000000|19740000000|117.5|109.85|-0.0651|72881936500|-0.1702|0.001|-0.5626|0.0589
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2020-11-19|15/09/2020|5.35|3.43|18660000000|18150000000|85.5|93.51|0.0937|53033238900|0.5598|0.0281|-0.3279|0.0264
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2020-08-13|15/06/2020|7.96|32.12|18180000000|17020000000|94.91|92.28|-0.0277|58869998810|-0.7522|0.0682|0.2379|0.0657
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2020-05-19|15/03/2020|6.43|27.82|17060000000|15720000000|76.38|78.06|0.022|47376358380|-0.7689|0.0852|0.1462|0.0846
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2020-02-26|15/12/2019|5.61|24.62|15730000000|15200000000|67.58|64.39|-0.0472|41917969380|-0.7721|0.0349|-0.2273|0.0745
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2019-11-20|15/09/2019|7.26|21.98|14640000000|17600000000|57.07|58.24|0.0205|35398911437|-0.6697|-0.1682|0.2941|-0.22
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2019-08-07|15/06/2019|5.61|18.8|18770000000|18980000000|42.07|47.09|0.1193|26094834437|-0.7016|-0.0111|0.2013|0.0223
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2019-05-15|15/03/2019|4.67|16.86|18360000000|18330000000|51.91|55.22|0.0638|32198309043|-0.723|0.0016|0.276|-0.0746
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2019-02-20|15/12/2018|3.66|16.66|19840000000|19900000000|45.43|43.31|-0.0467|28178948063|-0.7803|-0.003|0.0457|0.1767
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2018-11-14|15/09/2018|3.5|12.58|16860000000|16756000000|42.37|45.78|0.0805|26280915503|-0.7218|0.0062|-0.1607|0.0356
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2018-08-08|15/06/2018|4.17|2.85|16280000000|16389000000|51.74|44.56|-0.1388|32092863973|0.4632|-0.0067|1.0644|0.1489
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2018-05-16|15/03/2018|2.02|2.07|14170000000|13921000000|52.69|48.7|-0.0757|32682120290|-0.0242|0.0179|0.0412|-0.0301
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2018-02-07|15/12/2017|1.94|2.52|14610000000|13824000000|62.09|57.29|-0.0773|38512676157|-0.2302|0.0569|-0.4908|0.1707
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2017-11-15|15/09/2017|3.81|3.67|12480000000|12543000000|59.06|64.54|0.0928|36633253360|0.0381|-0.005|-0.1496|-0.0673
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2017-08-09|15/06/2017|4.48|5.13|13380000000|12823000000|61.17|56.23|-0.0808|37942024870|-0.1267|0.0434|-0.242|-0.0191
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2017-05-10|15/03/2017|5.91|5.43|13640000000|11830000000|53.79|54.75|0.0178|33364420690|0.0884|0.153|0.0629|0.1273
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2017-02-15|15/12/2016|5.56|4.62|12100000000|10783000000|50.67|59.1|0.1664|31429170970|0.2035|0.1221|0.3175|0.29
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2016-11-09|15/09/2016|4.22|3.90|9380000000|9639000000|49.25|45.23|-0.0816|30548386150|0.0821|-0.0269|0.3882|0.048
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2016-08-17|15/06/2016|3.04|3.46|8950000000|8321000000|42.18|41.07|-0.0263|26163064713|-0.1214|0.0756|-0.1111|0.1301
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2016-05-11|15/03/2016|3.42|2.89|7920000000|7891000000|28.37|28.84|0.0166|17597111487|0.1834|0.0037|0.2042|0.0025
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2016-02-24|15/12/2015|2.84|2.96|7900000000|7688000000|31.13|26.95|-0.1343|19309060613|-0.0405|0.0276|0.136|0.1844
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2015-11-11|15/09/2015|2.50|2.26|6670000000|5615000000|29.1|30.34|0.0426|18049909617|0.1062|0.1879|0.1211|0.4595
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2015-08-12|15/06/2015|2.23|2.18|4570000000|4484000000|28.01|26.49|-0.0543|17373813260|0.0229|0.0192|0.3195|0.2486
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2015-05-13|15/03/2015|1.69|1.74|3660000000|3201000000|25.27|27.86|0.1025|15674268670|-0.0287|0.1434|0.0903|0.0578
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2015-02-09|15/12/2014|1.55|1.92|3460000000|3194000000|22.09|22.72|0.0285|13701804157|-0.1927|0.0833|0.0764|0.109
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2014-11-12|15/09/2014|1.44|1.81|3120000000|2857000000|18.57|19.39|0.0442|11518447137|-0.2044|0.0921|0|0.1264
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2014-08-13|15/06/2014|1.44|1.79|2770000000|2646000000|16.35|16.9|0.0336|10141444167|-0.1955|0.0469|0.0435|0.1034
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2014-05-14|15/03/2014|1.38|1.72||2398000000|14.13|14.1|-0.0021|8764440605|-0.1977||-0.121|0.6722
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2014-02-12|15/12/2013|1.57|5.17||1434000000|14.18|14.32|0.0099|8795454313|-0.6963||0.1985|-0.1077
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ NTES|USD|Communication Services|6439|2013-11-13|15/09/2013|1.31|4.93||1607000000|13.27|13.13|-0.0106|8231007070|-0.7343|||
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2022-10-17|15/09/2022||2.2||7860000000|224.9|||100014284702|||-0.2542|-0.0212
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2022-07-19|15/06/2022|3.2|2.95|7970000000|8030000000|190.92|216.44|0.1337|84903190619|0.0847|-0.0075|-0.0935|0.0127
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2022-04-19|15/03/2022|3.53|2.9|7870000000|7930000000|337.86|226.19|-0.3305|150248224461|0.2172|-0.0076|1.6541|0.0208
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2022-01-20|15/12/2021|1.33|0.8316|7710000000|7710000000|515.86|397.5|-0.2294|229405819659|0.5993|0|-0.5831|0.0307
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2021-10-19|15/09/2021|3.19|2.57|7480000000|7480000000|637.97|625.14|-0.0201|283708812862|0.2412|0|0.0741|0.0191
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2021-07-20|15/06/2021|2.97|3.18|7340000000|7320000000|532.28|513.63|-0.035|236707905006|-0.066|0.0027|-0.208|0.0251
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2021-04-20|15/03/2021|3.75|3.04|7160000000|7140000000|554.44|508.9|-0.0821|246562568960|0.2336|0.0028|2.1513|0.0783
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2021-01-19|15/12/2020|1.19|1.36|6640000000|6620000000|497.98|586.34|0.1774|221454495092|-0.125|0.003|-0.3161|0.0311
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2020-10-20|15/09/2020|1.74|2.13|6440000000|6390000000|530.72|489.05|-0.0785|236014138227|-0.1831|0.0078|0.0943|0.0472
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2020-07-16|15/06/2020|1.59|1.82|6150000000|6080000000|523.26|492.99|-0.0578|232696651889|-0.1264|0.0115|0.0127|0.0659
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2020-04-21|15/03/2020|1.57|1.64|5770000000|5750000000|437.49|421.42|-0.0367|194554244664|-0.0427|0.0035|0.2077|0.0548
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2020-01-21|15/12/2019|1.3|0.52|5470000000|5450000000|339.67|326|-0.0402|151053154066|1.5|0.0037|-0.1156|0.0439
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2019-10-16|15/09/2019|1.47|1.03|5240000000|5250000000|284.25|293.35|0.032|126407564242|0.4272|-0.0019|1.45|0.065
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2019-07-17|15/06/2019|0.6|0.56|4920000000|4930000000|365.99|325.21|-0.1114|162757794907|0.0714|-0.002|-0.2105|0.0885
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2019-04-16|15/03/2019|0.76|0.58|4520000000|4500000000|348.87|354.74|0.0168|155144437361|0.3103|0.0044|1.5333|0.0788
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2019-01-17|15/12/2018|0.3|0.24|4190000000|4210000000|351.39|339.1|-0.035|156265104136|0.25|-0.0048|-0.6629|0.0475
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2018-10-16|15/09/2018|0.89|0.68|4000000000|4000000000|333.13|364.7|0.0948|148144775701|0.3088|0|0.0471|0.023
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2018-07-16|15/06/2018|0.85|0.79|3910000000|3940000000|395.8|379.48|-0.0412|176014467489|0.0759|-0.0076|0.3281|0.0568
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2018-04-16|15/03/2018|0.64|0.63|3700000000|3690000000|311.65|336.06|0.0783|138592494721|0.0159|0.0027|0.561|0.1246
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2018-01-22|15/12/2017|0.41|0.41|3290000000|3282000000|220.46|250.29|0.1353|98039797578|0|0.0024|0.4138|0.104
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2017-10-16|15/09/2017|0.29|0.32|2980000000|2975000000|199.49|199.48|-0.0001|88714320791|-0.0938|0.0017|0.9333|0.0681
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2017-07-17|15/06/2017|0.15|0.15|2790000000|2763000000|161.12|183.6|0.1395|71650962651|0|0.0098|-0.625|0.0568
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2017-04-17|15/03/2017|0.4|0.38|2640000000|2641000000|142.92|143.36|0.0031|63557322251|0.0526|-0.0004|1.6667|0.0645
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2017-01-18|15/12/2016|0.15|0.13|2480000000|2465000000|132.89|138.41|0.0415|59096925717|0.1538|0.0061|0.25|0.083
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2016-10-17|15/09/2016|0.12|0.06|2290000000|2283000000|101.47|118.79|0.1707|45124276862|1|0.0031|0|0.0853
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2016-07-18|15/06/2016|0.12|0.02|2110000000|2111000000|98.39|85.84|-0.1276|43754582827|5|-0.0005|1|0.0765
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2016-04-18|15/03/2016|0.06|0.03|1960000000|1966000000|111.51|94.34|-0.154|49589121402|1|-0.0031|-0.1429|0.0769
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2016-01-19|15/12/2015|0.07|0.02|1820000000|1825000000|104.04|107.74|0.0356|46267170095|2.5|-0.0027|0|0.046
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2015-10-14|15/09/2015|0.07|0.08|1740000000|1751000000|109.73|101.09|-0.0787|48797545993|-0.125|-0.0063|0.1667|0.061
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2015-07-15|15/06/2015|0.06|0.04|1640000000|1649000000|100.37|115.81|0.1538|44635101390|0.5|-0.0055|0|0.0446
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2015-04-15|15/03/2015|0.06|0.10|1570000000|1574000000|68.39|80.29|0.174|30413415097|-0.4|-0.0025|-0.9167|0.0608
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2015-01-20|15/12/2014|0.72|0.06|1480000000|1485000000|48.19|58.47|0.2133|21430361820|11|-0.0034|0|0.0496
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2014-10-15|15/09/2014|0.72|0.13|1410000000|1409000000|64.16|51.67|-0.1947|28532312347|4.5385|0.0007|-0.3739|0.0522
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2014-07-21|15/06/2014|1.15|0.17|1340000000|1336000000|63.45|61.58|-0.0295|28216570088|5.7647|0.003|0.3372|0.0553
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2014-04-21|15/03/2014|0.86|0.12||1266000000|49.39|53.27|0.0786|21964008868|6.1667||0.0886|0.0858
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2014-01-22|15/12/2013|0.79|0.09||1166000000|46.96|55.53|0.1825|20883374146|7.7778||0.5192|0.06
00070|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NFLX|USD|Communication Services|13063|2013-10-21|15/09/2013|0.52|0.07||1100000000|47.64|46.07|-0.033|21185774084|6.4286|||
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2022-08-24|15/07/2022||1.25||8110000000|181.63|||454804138799|||-0.0385|-0.0012
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2022-05-25|15/04/2022|1.36|1.3|8290000000|8120000000|161.54|178.51|0.1051|404498461449|0.0462|0.0209|0.0303|0.0851
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2022-02-16|15/01/2022|1.32|1.23|7640000000|7420000000|264.95|245.07|-0.075|663438632864|0.0732|0.0296|0.1282|0.0761
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2021-11-17|15/10/2021|1.17|1.11|7100000000|6820000000|302.03|316.75|0.0487|756287451376|0.0541|0.0411|0.125|0.0906
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2021-08-18|15/07/2021|1.04|1.02|6510000000|6330000000|194.58|197.98|0.0175|487231117003|0.0196|0.0284|0.1366|0.1502
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2021-05-26|15/04/2021|0.915|0.822|5660000000|5400000000|156.48|154.88|-0.0102|391828154946|0.1131|0.0481|-0.7048|0.132
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2021-02-24|15/01/2021|3.1|2.81|5000000000|4820000000|141.42|133.07|-0.059|354117704933|0.1032|0.0373|0.0653|0.0571
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2020-11-18|15/10/2020|2.91|2.58|4730000000|4420000000|134.22|134.4|0.0013|336088809248|0.1279|0.0701|0.3349|0.2222
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2020-08-19|15/07/2020|2.18|1.97|3870000000|3650000000|122.61|121.41|-0.0098|307017201104|0.1066|0.0603|0.2111|0.2565
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2020-05-21|15/04/2020|1.8|1.65|3080000000|2970000000|89.7|90.26|0.0062|224610079643|0.0909|0.037|-0.0476|-0.0096
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2020-02-13|15/01/2020|1.89|1.67|3110000000|2960000000|68.14|72.45|0.0633|170623536349|0.1317|0.0507|0.0618|0.0332
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2019-11-14|15/10/2019|1.78|1.58|3010000000|2920000000|52.14|51.05|-0.0209|130559306733|0.1266|0.0308|0.4355|0.1667
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2019-08-15|15/07/2019|1.24|1.15|2580000000|2550000000|37.52|39.89|0.0632|93950619596|0.0783|0.0118|0.4091|0.1622
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2019-05-16|15/04/2019|0.88|0.57|2220000000|2200000000|39.9|39.13|-0.0193|99910176426|0.5439|0.0091|-0.0435|0.0045
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2019-02-14|15/01/2019|0.92|0.62|2210000000|2240000000|38.22|39.34|0.0293|95703431552|0.4839|-0.0134|-0.533|-0.305
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2018-11-15|15/10/2018|1.97|1.71|3180000000|3240000000|49.3|41.11|-0.1661|123447905594|0.152|-0.0185|0.1193|0.0192
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2018-08-16|15/07/2018|1.76|1.66|3120000000|3100000000|64.77|61.2|-0.0551|162185001108|0.0602|0.0065|-0.1111|-0.028
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2018-05-10|15/04/2018|1.98|1.46|3210000000|2890000000|63.95|63.63|-0.005|160131719657|0.3562|0.1107|0.2611|0.1031
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2018-02-08|15/01/2018|1.57|1.16|2910000000|2680000000|57.2|58.02|0.0143|143229622788|0.3534|0.0858|0.1805|0.1023
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2017-11-09|15/10/2017|1.33|0.57|2640000000|1691000000|52.29|54.03|0.0333|130934912706|1.3333|0.5612|0.4457|0.1839
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2017-08-10|15/07/2017|0.92|0.37|2230000000|1353000000|43.03|38.99|-0.0939|107747734467|1.4865|0.6482|0.1646|0.1495
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2017-05-09|15/04/2017|0.79|0.32|1940000000|1265000000|25.69|30.32|0.1802|64328130014|1.4688|0.5336|-0.202|-0.106
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2017-02-09|15/01/2017|0.99|0.83|2170000000|2105000000|29.65|28.41|-0.0418|74244024552|0.1928|0.0309|0.1928|0.085
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2016-11-10|15/10/2016|0.83|0.25|2000000000|1182000000|17.49|21.99|0.2573|43795210426|2.32|0.692|1.075|-0.2674
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2016-08-11|15/07/2016|0.40|0.03|2730000000|1011000000|14.63|15.76|0.0772|36633730242|12.3333|1.7003|-0.1304|1.1
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2016-05-12|15/04/2016|0.46|0.06|1300000000|1164000000|9.02|10.24|0.1353|22586210592|6.6667|0.1168|0.3143|-0.0714
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2016-02-17|15/01/2016|0.35|0.08|1400000000|1310000000|6.75|7.51|0.1126|16902096869|3.375|0.0687|0|0.0687
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2015-11-05|15/10/2015|0.35|0.29|1310000000|1202000000|7.01|7.89|0.1255|17553141174|0.2069|0.0899|-0.2045|0.1391
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2015-08-06|15/07/2015|0.44|0.20|1150000000|1100000000|5.14|5.75|0.1187|12870633430|1.2|0.0455|0.8333|0
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2015-05-07|15/04/2015|0.24|0.17|1150000000|1056000000|5.53|5.21|-0.0579|13847199886|0.4118|0.089|-0.3143|-0.08
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2015-02-11|15/01/2015|0.35|0.29|1250000000|1203000000|5.24|5.58|0.0649|13121034626|0.2069|0.0391|0.129|0.0163
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2014-11-06|15/10/2014|0.31|0.20|1230000000|1052000000|5.03|4.95|-0.0159|12595192711|0.55|0.1692|0|0.1182
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2014-08-07|15/07/2014|0.31|0.13|1100000000|976420000|4.41|4.75|0.0771|11042702906|1.3846|0.1266|0.4762|0.0381
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2014-05-08|15/04/2014|0.21|0.10||940570000|4.57|4.51|-0.0131|11443346014|1.1||-0.125|-0.1068
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2014-02-12|15/01/2014|0.24|0.18||1053000000|4.06|4.34|0.069|10166298122|0.3333||0|-0.1174
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2013-11-07|15/10/2013|0.24|0.30||1193000000|3.73|3.89|0.0429|9339973577|-0.2||0.5|0.1847
00071|NASDAQ100/SnP500/R1000GROWTH|NASDAQ NVDA|USD|Information Technology|6497|2013-08-08|15/07/2013|0.16|0.14||1007000000|3.65|3.62|-0.0082|9139652620|0.1429|||
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2022-10-31|15/09/2022||3.66||3430000000|183.88|||48286608130|||0.0796|0.0489
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2022-07-25|15/06/2022|3.52|3.39|3310000000|3270000000|175.14|174.46|-0.0039|45991496051|0.0383|0.0122|0.0539|0.0541
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2022-05-02|15/03/2022|3.34|3.19|3140000000|3100000000|170.9|178.07|0.042|44878077091|0.047|0.0129|0.0152|0.0329
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2022-01-31|15/12/2021|3.29|3.03|3040000000|3010000000|189.45|208.2|0.099|49749279530|0.0858|0.01|0.1384|0.0629
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2021-11-01|15/09/2021|2.89|2.75|2860000000|2850000000|200.86|206.56|0.0284|52745529045|0.0509|0.0035|0.1844|0.1
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2021-08-02|15/06/2021|2.44|2.31|2600000000|2580000000|206.39|210.53|0.0201|54197698269|0.0563|0.0078|-0.2422|0.0117
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2021-04-26|15/03/2021|3.22|2.27|2570000000|2560000000|201.56|203.4|0.0091|52929347174|0.4185|0.0039|0.4977|0.0239
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2021-02-01|15/12/2020|2.15|2.11|2510000000|2460000000|160.47|177.21|0.1043|42139176962|0.019|0.0203|0.3522|0.1057
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2020-10-26|15/09/2020|1.59|1.54|2270000000|2240000000|137.18|133.23|-0.0288|36023256328|0.0325|0.0134|-4.4693|0.2473
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2020-07-27|15/06/2020|-0.4583|0.86|1820000000|1810000000|115.75|115.24|-0.0044|30395773018|-1.5329|0.0055|-1.3097|-0.099
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2020-04-27|15/03/2020|1.48|1.37|2020000000|2020000000|94.43|98.34|0.0414|24797173697|0.0803|0|-0.278|-0.1217
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2020-02-03|15/12/2019|2.05|2.02|2300000000|2280000000|126.86|130.51|0.0288|33313242191|0.0149|0.0088|0.0149|0.0132
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2019-10-28|15/09/2019|2.02|1.93|2270000000|2240000000|105.86|114.41|0.0808|27798674300|0.0466|0.0134|0.0632|0.0225
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2019-07-30|15/06/2019|1.9|1.78|2220000000|2200000000|104.23|103.39|-0.0081|27370639514|0.0674|0.0091|0.1585|0.0622
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2019-04-30|15/03/2019|1.64|1.55|2090000000|2090000000|97.9|104.99|0.0724|25708390712|0.0581|0|-0.23|-0.1292
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2019-02-07|15/12/2018|2.13|2.08|2400000000|2380000000|92.45|87.51|-0.0534|24277227843|0.024|0.0084|0.0597|-0.0204
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2018-11-01|15/09/2018|2.01|1.9|2450000000|2420000000|74.99|84.08|0.1212|19692258779|0.0579|0.0124|0.34|0.0699
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2018-07-26|15/06/2018|1.5|1.65|2290000000|2360000000|98.37|94.97|-0.0346|25831812314|-0.0909|-0.0297|-0.0323|0.0088
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2018-05-03|15/03/2018|1.55|1.67|2270000000|2350000000|102.72|100.28|-0.0238|26974115262|-0.0719|-0.034|-0.2092|-0.0772
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2018-02-08|15/12/2017|1.96|1.79|2460000000|2340000000|116.41|115.78|-0.0054|30569088971|0.095|0.0513|0.0595|0.0293
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2017-10-26|15/09/2017|1.85|1.69|2390000000|2288000000|116.49|116.93|0.0038|30590095326|0.0947|0.0446|0.2252|0.0864
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2017-08-03|15/06/2017|1.51|1.52|2200000000|2199000000|110.88|112.42|0.0139|29116917743|-0.0066|0.0005|0.0786|-0.0045
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2017-05-04|15/03/2017|1.4|1.35|2210000000|2205000000|105.79|106.58|0.0075|27780292488|0.037|0.0023|-0.2045|-0.0943
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2017-02-02|15/12/2016|1.76|1.65|2440000000|2440000000|97.75|99.46|0.0175|25669000540|0.0667|0|0.0667|-0.0121
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2016-10-27|15/09/2016|1.65|1.60|2470000000|2464000000|98.66|99.78|0.0114|25907966111|0.0312|0.0024|0.1852|0.0503
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2016-07-27|15/06/2016||1.35||2346000000|87.9|84.35|-0.0404|23082406002|||0.2385|0.0611
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2016-04-25|15/03/2016|1.14|1.09|2220000000|2211000000|84.39|86.69|0.0273|22160684807|0.0459|0.0041|0|0.3789
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2016-02-03|15/12/2015|1.14|1.05|1610000000|1289000000|72.88|76.31|0.0471|19138175845|0.0857|0.249|-0.3|-0.1695
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2015-10-28|15/09/2015||1.50||1552000000|90.3|73|-0.1916|23712642733|||0.087|0.0258
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2015-07-29|15/06/2015|1.29|1.38||1513000000|91.04|97.87|0.075|23906965040|-0.0652||-0.0444|0.0244
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2015-04-29|15/03/2015|1.35|1.30||1477000000|96.22|96.12|-0.001|25267225200|0.0385||0|-0.0251
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2015-02-04|15/12/2014|1.35|1.32|1540000000|1515000000|79.74|78.27|-0.0184|20939601517|0.0227|0.0165|0|0.0132
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2014-10-22|15/09/2014|1.35|1.30|1520000000|1500000000|64.64|64.18|-0.0071|16974365005|0.0385|0.0133|0|0.1259
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2014-07-23|15/06/2014|1.35|1.05|1350000000|1328000000|66.25|65.33|-0.0139|17397148704|0.2857|0.0166|0.3776|0.077
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2014-04-23|15/03/2014|0.98|0.91||1233000000|60.62|62|0.0228|15918719032|0.0769||-0.0101|-0.0238
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ NXPI|USD|Information Technology|13989|2013-10-23|15/09/2013|0.99|0.82||1263000000|37.29|39.58|0.0614|9792297224|0.2073|||
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2022-08-31|15/07/2022||-0.3082||430710000|98.45|||15533366583|||-0.0943|0.1077
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2022-06-02|15/04/2022|-0.27|-0.3403|414940000|388850000|84.43|98.38|0.1652|13321302041|-0.2066|0.0671|0.5|0.0833
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2022-03-02|15/01/2022|-0.18|-0.2418|383020000|359910000|184.14|167.98|-0.0878|29053470815|-0.2556|0.0642|1.5714|0.0922
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2021-12-01|15/10/2021|-0.07|-0.2386|350680000|327240000|215.23|221.18|0.0276|33958827088|-0.7066|0.0716|-0.3636|0.1115
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2021-09-01|15/07/2021|-0.11|-0.3529|315500000|296720000|263.6|271.75|0.0309|41590610999|-0.6883|0.0633|0.1|0.2569
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2021-05-26|15/04/2021|-0.1|-0.2016|251010000|238630000|244.15|222.4|-0.0891|38521802680|-0.504|0.0519|-2.6667|0.0693
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2021-03-03|15/01/2021|0.06|-0.0115|234740000|222510000|259.06|226.22|-0.1268|40874291861|-6.2174|0.055|0.5|0.0799
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2020-12-02|15/10/2020|0.04|-0.0099|217380000|202820000|236.99|242.35|0.0226|37392105087|-5.0404|0.0718|-0.4286|0.0845
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2020-08-27|15/07/2020|0.07|-0.02|200450000|186260000|224.14|207.98|-0.0721|35364640775|-4.5|0.0762|-2|0.0962
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2020-05-28|15/04/2020|-0.07|-0.18|182860000|171780000|179.42|195.58|0.0901|28308752567|-0.6111|0.0645|6|0.0928
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2020-03-05|15/01/2020|-0.01|-0.05|167330000|156600000|131.34|125.97|-0.0409|20722725986|-0.8|0.0685|-0.8571|0.0934
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2019-12-05|15/10/2019|-0.07|-0.12|153040000|143880000|121.85|118.31|-0.0291|19225401250|-0.4167|0.0637|0.4|0.0894
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2019-08-28|15/07/2019|-0.05|-0.1|140480000|131180000|135.07|127.18|-0.0584|21311244318|-0.5|0.0709|-0.7368|0.1219
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2019-05-30|15/04/2019|-0.19|-0.2|125220000|116770000|105.49|113.22|0.0733|16644132640|-0.05|0.0724|3.75|0.0844
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2019-03-07|15/01/2019|-0.04|-0.08|115470000|107930000|79.98|78.43|-0.0194|12619184865|-0.5|0.0699|0|0.0937
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2018-12-06|15/10/2018|-0.04|-0.11|105580000|96890000|60.65|62.38|0.0285|9569311693|-0.6364|0.0897|-0.7333|0.1162
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2018-09-06|15/07/2018|-0.15|-0.19|94590000|84810000|59.88|71.92|0.2011|9447821599|-0.2105|0.1153|0.6667|0.1312
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2018-06-06|15/04/2018|-0.09|-0.16|83620000|78810000|54.58|50.88|-0.0678|8611591699|-0.4375|0.061|-0.1|0.0755
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2018-03-07|15/01/2018|-0.1|-0.14|77750000|74380000|38.22|42.6|0.1146|6030323089|-0.2857|0.0453|0|0.1394
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2018-02-03|15/10/2017|-0.1|-0.15|68240000||29.3|28.53|-0.0263|4622931875|-0.3333||-0.4737|0.1187
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2017-12-06|15/07/2017|-0.19|-0.24|61000000||28.36|29.17|0.0286|4474619598|-0.2083||0.1875|0.0002
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2017-09-07|15/06/2017|-0.16|-0.24|60990000||27.02|30.3|0.1214|4263195380|-0.3333||-0.68|0.1505
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2017-06-07|15/04/2017|-0.5|-0.26|53010000||24.85|27.15|0.0926|3920814398|0.9231||0.2195|0.086
00073|NASDAQ100/R1000GROWTH|NASDAQ OKTA|USD|Information Technology|1006169|2017-03-29|15/01/2017|-0.41||48810000|||23.51|-1|||||
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2022-10-26|15/09/2022||8.83||3770000000|703.59|||44855857483|||-0.0145|0.0189
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2022-07-27|15/06/2022|8.78|8.96|3670000000|3700000000|675.35|707.01|0.0469|43055474210|-0.0201|-0.0081|0.2245|0.1121
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2022-04-27|15/03/2022|7.17|7.5|3300000000|3320000000|714.25|623.28|-0.1274|45535460970|-0.044|-0.006|-0.0615|0.003
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2022-02-09|15/12/2021|7.64|6.14|3290000000|3120000000|637.13|658.45|0.0335|40618842801|0.2443|0.0545|-0.0533|-0.0546
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2021-10-27|15/09/2021|8.07|7.21|3480000000|3310000000|658.35|624.8|-0.051|41971676049|0.1193|0.0514|-0.0312|0.0029
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2021-07-28|15/06/2021|8.33|7.67|3470000000|3250000000|616.47|596.32|-0.0327|39301707092|0.086|0.0677|0.1799|0.123
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2021-04-28|15/03/2021|7.06|5.46|3090000000|2850000000|532.65|547.17|0.0273|33957948054|0.293|0.0842|0.3074|0.0919
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2021-02-10|15/12/2020|5.4|5.13|2830000000|2780000000|453.27|433.16|-0.0444|28897245914|0.0526|0.018|-0.2362|-0.1184
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2020-10-28|15/09/2020|7.07|6.44|3210000000|3030000000|450.22|436.33|-0.0309|28702800551|0.0978|0.0594|-0.0042|0.0388
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2020-07-29|15/06/2020|7.1|4.39|3090000000|2660000000|450.05|480.52|0.0677|28691961713|0.6173|0.1617|0.7884|0.246
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2020-04-22|15/03/2020|3.97|3.98|2480000000|2450000000|358.3|374.53|0.0453|22842639286|-0.0025|0.0122|-0.0659|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2020-02-05|15/12/2019|4.25|4.27|2480000000|2470000000|407.59|398.13|-0.0232|25985016969|-0.0047|0.004|-0.1634|-0.0712
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2019-10-23|15/09/2019|5.08|4.79|2670000000|2640000000|400.4|437.3|0.0922|25526633944|0.0605|0.0114|0.1264|0.0309
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2019-07-24|15/06/2019|4.51|4.67|2590000000|2610000000|392.39|376|-0.0418|25015975075|-0.0343|-0.0077|0.1136|0.0747
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2019-04-24|15/03/2019|4.05|4.05|2410000000|2440000000|395.66|380|-0.0396|25224446138|0|-0.0123|0.0887|0.0433
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2019-02-06|15/12/2018|3.72|3.75|2310000000|2320000000|358.21|365.46|0.0202|22836901764|-0.008|-0.0043|-0.1733|-0.0685
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2018-10-24|15/09/2018|4.5|4.31|2480000000|2490000000|340.33|324.55|-0.0464|21697000799|0.0441|-0.004|0.0514|0.0081
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2018-07-25|15/06/2018|4.28|4.06|2460000000|2430000000|294.15|303.76|0.0327|18752895438|0.0542|0.0123|0.1856|0.0789
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2018-04-25|15/03/2018|3.61|3.58|2280000000|2280000000|224.63|257.4|0.1459|14320799188|0.0084|0|0.3127|0.0411
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2018-02-07|15/12/2017|2.75|2.77|2190000000|2186000000|254.9|252.22|-0.0105|16250596743|-0.0072|0.0018|-0.146|-0.0641
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2017-10-25|15/09/2017|3.22|3.15|2340000000|2339000000|203.33|214|0.0525|12962863651|0.0222|0.0004|0.0915|0.0218
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2017-07-26|15/06/2017|2.95|2.89|2290000000|2286000000|186.85|201.31|0.0774|11912217235|0.0208|0.0017|0.0424|0.0602
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2017-04-26|15/03/2017|2.83|2.88|2160000000|2218000000|263.96|257.19|-0.0256|16828197254|-0.0174|-0.0261|0.0927|0.0286
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2017-02-07|15/12/2016|2.59|2.54|2100000000|2086000000|258.4|271.65|0.0513|16473731658|0.0197|0.0067|-0.1069|-0.0541
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2016-10-26|15/09/2016|2.9|2.92|2220000000|2223000000|280.27|253|-0.0973|17868005805|-0.0068|-0.0013|0|0.0183
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2016-07-27|15/06/2016|2.90|2.68|2180000000|2192000000|281.77|288.67|0.0245|17963635054|0.0821|-0.0055|0.0943|0.0381
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2016-04-27|15/03/2016|2.65|2.49|2100000000|2059000000|272.34|265.03|-0.0268|17362446306|0.0643|0.0199|0.0232|0.0769
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2016-02-10|15/12/2015|2.59|2.10|1950000000|1912000000|236.29|249.53|0.056|15064156482|0.2333|0.0199|0.1826|-0.0625
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2015-10-28|15/09/2015|2.19|2.38|2080000000|2027000000|260.14|275.95|0.0608|16584662910|-0.0798|0.0261|-0.1344|0.0196
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2015-07-29|15/06/2015|2.53|2.26|2040000000|1999000000|240.95|238.15|-0.0116|15361244917|0.1195|0.0205|0.2282|0.0737
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2015-04-22|15/03/2015|2.06|1.94|1900000000|1856000000|217.07|228.31|0.0518|13838827926|0.0619|0.0237|0|0.0795
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2015-02-04|15/12/2014|2.06|1.68|1760000000|1741000000|193.28|208.24|0.0774|12322147484|0.2262|0.0109|0|-0.0638
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2014-10-22|15/09/2014|2.06|1.95|1880000000|1849000000|158.9|167.44|0.0537|10130324775|0.0564|0.0168|0.0785|0.0162
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2014-07-23|15/06/2014|1.91|1.85|1850000000|1827000000|145.88|151.77|0.0404|9300263589|0.0324|0.0126|0.1863|0.0628
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2014-04-23|15/03/2014|1.61|1.58||1719000000|147.95|147.69|-0.0018|9432231448|0.019||0.15|0.0764
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2014-02-05|15/12/2013|1.40|1.32||1597000000|134.49|146.72|0.0909|8574118860|0.0606||-0.1716|-0.0895
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ ORLY|USD|Consumer Discretionary|13074|2013-10-23|15/09/2013|1.69|1.65||1754000000|133.77|125.08|-0.065|8528216743|0.0242|||
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2022-10-25|15/09/2022||1.93||6530000000|91.52|||31819967310|||0.0546|-0.0046
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2022-07-26|15/06/2022|2.07|1.83|6790000000|6560000000|86.03|89.07|0.0353|29911187164|0.1311|0.0351|0.2035|0.1113
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2022-04-26|15/03/2022|1.72|1.54|6110000000|5950000000|86.35|84.34|-0.0233|30022445689|0.1169|0.0269|0.1701|-0.0302
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2022-01-25|15/12/2021|1.47|1.32|6300000000|5440000000|91.15|93.88|0.03|31691326216|0.1136|0.1581|0.3611|0.3291
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2021-10-26|15/09/2021|1.08|1.2|4740000000|4730000000|87.23|85.77|-0.0167|30328408622|-0.1|0.0021|-0.234|-0.1206
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2021-07-27|15/06/2021|1.41|1.4|5390000000|5520000000|86.91|82.75|-0.0479|30217150097|0.0071|-0.0236|0.0444|-0.0037
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2021-04-27|15/03/2021|1.35|1.28|5410000000|5360000000|93.34|90.68|-0.0285|32452750668|0.0547|0.0093|0.1538|0.0525
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2021-01-26|15/12/2020|1.17|1.22|5140000000|5200000000|97.94|96.4|-0.0157|34052095612|-0.041|-0.0115|0.0541|0.1322
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2020-10-20|15/09/2020|1.11|0.99|4540000000|4500000000|91.06|90.91|-0.0016|31660033346|0.1212|0.0089|1.5814|0.6815
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2020-07-21|15/06/2020|0.43|0.3|2700000000|2950000000|79.68|85.25|0.0699|27703399235|0.4333|-0.0847|-0.5825|-0.4351
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2020-04-21|15/03/2020|1.03|1.21|4780000000|4980000000|67.2|66.14|-0.0158|23364311457|-0.1488|-0.0402|-0.3268|-0.1629
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2020-01-28|15/12/2019|1.53|1.51|5710000000|5550000000|75.17|76.11|0.0125|26135347161|0.0132|0.0288|-0.1257|-0.0483
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2019-10-22|15/09/2019|1.75|1.64|6000000000|5950000000|73|75.11|0.0289|25380875206|0.0671|0.0084|-0.0169|-0.0431
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2019-07-23|15/06/2019|1.78|1.81|6270000000|6230000000|69.16|72.14|0.0431|24045772907|-0.0166|0.0064|-0.0166|0.0212
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2019-04-30|15/03/2019|1.81|1.65|6140000000|6020000000|71.32|70.85|-0.0066|24796767287|0.097|0.0199|0.097|0.0354
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2019-01-29|15/12/2018|1.65|1.53|5930000000|5720000000|61.3|64.75|0.0563|21312981243|0.0784|0.0367|0.0645|0.0941
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2018-10-23|15/09/2018|1.55|1.51|5420000000|5500000000|60.5|54.95|-0.0917|21034834931|0.0265|-0.0145|-0.0252|-0.0091
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2018-07-24|15/06/2018|1.59|1.42|5470000000|5390000000|62.92|64.17|0.0199|21876227692|0.1197|0.0148|0.0966|0.0282
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2018-04-24|15/03/2018|1.45|1.31|5320000000|5010000000|69.41|64.9|-0.065|24132693712|0.1069|0.0619|0.2288|0.0391
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2018-01-30|15/12/2017|1.18|1.12|5120000000|4842000000|79|74.56|-0.0562|27466974538|0.0536|0.0574|0.0351|0.0825
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2017-10-24|15/09/2017|1.14|1.08|4730000000|4571000000|74.65|70.23|-0.0592|25954553053|0.0556|0.0348|0.0755|0.075
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2017-07-25|15/06/2017|1.06|0.99|4400000000|4276000000|69.14|68.56|-0.0084|24038817757|0.0707|0.029|0.2045|0.1168
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2017-04-25|15/03/2017|0.88|0.87|3940000000|3862000000|67.73|65.34|-0.0353|23548585793|0.0115|0.0202|0.0732|0.0451
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2017-01-31|15/12/2016|0.82|0.86|3770000000|3872000000|67.62|68.63|0.0149|23510340427|-0.0465|-0.0263|-0.1633|-0.1129
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2016-10-25|15/09/2016|0.98|0.99|4250000000|4106000000|56.34|55.26|-0.0192|19588472781|-0.0101|0.0351|-0.0755|-0.0363
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2016-07-26|15/06/2016|1.06|1.02|4410000000|4177000000|55.91|59.08|0.0567|19438968889|0.0392|0.0558|0.0707|0.0256
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2016-04-26|15/03/2016|0.99|0.96|4300000000|4118000000|56.05|60.23|0.0746|19487644328|0.0313|0.0442|0.0102|-0.0138
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2016-01-29|15/12/2015|0.98|1.02|4360000000|4262000000|47.36|48.54|0.0249|16466277606|-0.0392|0.023|-0.1901|-0.101
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2015-10-27|15/09/2015|1.21|1.16|4850000000|4839000000|53.29|52.16|-0.0212|18528039219|0.0431|0.0023|-0.0397|-0.0453
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2015-07-28|15/06/2015|1.26|1.15|5080000000|4853000000|62.76|63.74|0.0156|21820598429|0.0957|0.0468|0.1887|0.0518
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2015-04-21|15/03/2015|1.06|1.01|4830000000|4681000000|62.01|65.44|0.0553|21559836013|0.0495|0.0318|-0.045|-0.0566
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2015-01-30|15/12/2014|1.11|1.09|5120000000|4872000000|62.18|59.61|-0.0413|21618942850|0.0183|0.0509|0.0673|0.0385
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2014-10-28|15/09/2014|1.04|0.96|4930000000|4490000000|58.62|60.59|0.0336|20381190102|0.0833|0.098|0.1556|0.0788
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2014-07-29|15/06/2014|0.90|0.89|4570000000|4428000000|61.99|61.11|-0.0142|21552883515|0.0112|0.0321|0.1688|0.1098
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2014-04-29|15/03/2014|0.77|0.76||3990000000|62.94|61.19|-0.0278|21883181515|0.0132||-0.1809|-0.0632
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2014-01-31|15/12/2013|0.94|0.93||4259000000|54.95|51.65|-0.0601|19105193314|0.0108||0.0805|0.0302
00075|NASDAQ100/SnP500/R1000VALUE|NASDAQ PCAR|USD|Industrials|6430|2013-10-29|15/09/2013|0.87|0.85||4134000000|54.81|52.32|-0.0454|19056517875|0.0235|||
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2022-10-04|15/08/2022||0.972||1160000000|128.28|||46168855153|||0.2217|0.045
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2022-06-29|15/05/2022|0.81|0.7956|1140000000|1110000000|119.88|113.87|-0.0501|43145636745|0.0181|0.027|-0.2957|-0.1094
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2022-03-30|15/02/2022|1.15|1.05|1280000000|1220000000|132.53|136.47|0.0297|47698459427|0.0952|0.0492|0.2637|0.1532
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2021-12-22|15/11/2021|0.91|0.7978|1110000000|1060000000|126.43|134.24|0.0618|45503027960|0.1406|0.0472|0.0225|0.0278
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2021-09-30|15/08/2021|0.89|0.8009|1080000000|1040000000|107.85|115.15|0.0677|38815957322|0.1112|0.0385|0.2361|0.0485
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2021-06-25|15/05/2021|0.72|0.6697|1030000000|980480000|104.28|106.91|0.0252|37531089841|0.0751|0.0505|-0.25|-0.0721
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2021-04-06|15/02/2021|0.96|0.9197|1110000000|1110000000|100.36|94.81|-0.0553|36120255499|0.0438|0|0.3151|0.1284
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2020-12-23|15/11/2020|0.73|0.66|983700000|954000000|96.63|94.71|-0.0199|34777801599|0.1061|0.0311|0.1587|0.0552
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2020-10-06|15/08/2020|0.63|0.5519|932200000|895380000|81.45|80.52|-0.0114|29314414929|0.1415|0.0411|0.0328|0.0187
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2020-07-07|15/05/2020|0.61|0.6|915100000|910910000|77.78|74.55|-0.0415|27993557309|0.0167|0.0046|-0.3711|-0.1973
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2020-03-25|15/02/2020|0.97|0.96|1140000000|1140000000|59.56|65.66|0.1024|21436054744|0.0104|0|0.3857|0.1507
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2019-12-18|15/11/2019|0.7|0.68|990700000|987300000|85.21|85|-0.0025|30667665597|0.0294|0.0034|-0.0141|-0.0013
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2019-10-02|15/08/2019|0.71|0.69|992000000|991180000|81.89|82.56|0.0082|29472774839|0.029|0.0008|0.127|0.0118
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2019-06-26|15/05/2019|0.63|0.64|980400000|979410000|84.8|82.1|-0.0318|30520105201|-0.0156|0.001|-0.2921|-0.0837
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2019-03-27|15/02/2019|0.89|0.88|1070000000|1040000000|80.1|79.05|-0.0131|28828541180|0.0114|0.0288|0.3692|0.2458
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2018-12-19|15/11/2018|0.65|0.63|858900000|858240000|64.32|64.96|0.01|23149210926|0.0317|0.0008|-0.0299|-0.0045
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2018-10-02|15/08/2018|0.67|0.66|862800000|852660000|73.72|73.2|-0.0071|26532336223|0.0152|0.0119|0.0984|-0.0095
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2018-06-27|15/05/2018|0.61|0.61|871100000|868960000|69|67.96|-0.0151|24833575272|0|0.0025|-0.0317|0.0053
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2018-03-26|15/02/2018|0.63|0.63|866500000|853990000|61.73|59.84|-0.0306|22217052031|0|0.0146|0.05|0.0484
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2017-12-21|15/11/2017|0.6|0.55|826500000|782510000|69.2|68.27|-0.0134|24905555551|0.0909|0.0562|-0.0323|0.0119
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2017-10-04|15/08/2017|0.62|0.57|816800000|782800000|61.99|63.25|0.0203|22310628591|0.0877|0.0434|-0.05|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2017-09-27|15/06/2017||0.6|||59.94|60.26|0.0053|21572818372|||0.1321|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2017-06-28|15/05/2017|0.54|0.53|798600000|797670000|58.62|56.69|-0.0329|21097741390|0.0189|0.0012|-0.0182|0.0035
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2017-03-29|15/02/2017|0.55|0.54|795800000|798830000|60.58|59.13|-0.0239|21803159934|0.0185|-0.0038|-0.0179|0.0316
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2016-12-21|15/11/2016|0.56|0.51|771400000|724470000|61.93|61.5|-0.0069|22289033684|0.098|0.0648|-0.0667|-0.018
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2016-09-28|15/08/2016|0.60|0.51|785500000|717550000|60.27|57.16|-0.0516|21691588305|0.1765|0.0947|0.2245|0.0419
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2016-06-30|15/05/2016|0.49|0.49|753900000|751520000|56.14|59.44|0.0588|20205172473|0|0.0032|0|0.0017
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2016-03-30|15/02/2016|0.49|0.50|752600000|751200000|54.49|54.01|-0.0088|19611326931|-0.02|0.0019|-0.0577|0.0418
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2015-12-17|15/11/2015|0.52|0.46|722400000|673930000|54.06|52.45|-0.0298|19456566860|0.1304|0.0719|0|-0.0008
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2015-09-30|15/08/2015|0.52|0.46|723000000|662310000|46.01|48.14|0.0463|16559315313|0.1304|0.0916|0.1818|0.0445
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2015-07-01|15/05/2015|0.44|0.44|692200000|690350000|46.88|47.65|0.0164|16872435294|0|0.0027|-0.0435|-0.0172
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2015-03-25|15/02/2015|0.46|0.46|704300000|701160000|51.3|49.01|-0.0446|18463223080|0|0.0045|-0.0213|0.0414
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2014-12-19|15/11/2014|0.47|0.42|676300000|598700000|47.75|47.03|-0.0151|17185553902|0.119|0.1296|0|0.0142
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2014-09-24|15/08/2014|0.47|0.43|666800000|605560000|42.41|43.68|0.0299|15263651065|0.093|0.1011|0.175|-0.0191
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2014-07-01|15/05/2014|0.40|0.40||617350000|41.56|41.15|-0.0099|14957730760|0||-0.0909|-0.0183
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2014-03-26|15/02/2014|0.44|0.42||628850000|42.47|42.52|0.0012|15285245973|0.0476||0.0233|0.0974
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2013-12-18|15/11/2013|0.43|0.41||573030000|42.9|44.9|0.0466|15440006044|0.0488||-0.0227|-0.019
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PAYX|USD|Information Technology|6406|2013-09-30|15/08/2013|0.44|0.41||584110000|40.35|39.98|-0.0092|14522242382|0.0732|||
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2022-10-20|15/09/2022||0.9588||7020000000|86.53|||100205193643|||0.1042|0.0369
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2022-08-02|15/06/2022||0.8683||6770000000|86.53|||100205193643|||-0.0098|0.0578
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2022-04-27|15/03/2022|0.88|0.8769|6480000000|6400000000|83.7|92.09|0.1002|96927938523|0.0035|0.0125|-0.2072|-0.0636
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2022-02-01|15/12/2021|1.11|1.12|6920000000|6900000000|171.94|132.57|-0.229|199113388220|-0.0089|0.0029|0|0.1197
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2021-11-08|15/09/2021|1.11|1.08|6180000000|6230000000|225.78|205.42|-0.0902|261462253756|0.0278|-0.008|-0.0348|-0.0096
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2021-07-28|15/06/2021|1.15|1.12|6240000000|6270000000|300.48|283.17|-0.0576|347967850589|0.0268|-0.0048|-0.0574|0.0348
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2021-05-05|15/03/2021|1.22|1.01|6030000000|5910000000|250.16|252.02|0.0074|289695272880|0.2079|0.0203|0.1296|-0.0147
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2021-02-03|15/12/2020|1.08|0.9967|6120000000|6090000000|249.1|270.43|0.0856|288467753382|0.0836|0.0049|0.0093|0.1209
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2020-11-02|15/09/2020|1.07|0.94|5460000000|5420000000|186.13|179.81|-0.034|215545977639|0.1383|0.0074|0|0.038
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2020-07-29|15/06/2020|1.07|0.87|5260000000|4990000000|176.27|192.51|0.0921|204127703233|0.2299|0.0541|0.6212|0.1385
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2020-05-06|15/03/2020|0.66|0.75|4620000000|4740000000|125.43|146.29|0.1663|145252948648|-0.12|-0.0253|-0.2326|-0.0685
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2020-01-29|15/12/2019|0.86|0.83|4960000000|4940000000|116.52|117.12|0.0051|134934808640|0.0361|0.004|0.4098|0.1324
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2019-10-23|15/09/2019|0.61|0.52|4380000000|4350000000|97.36|104.91|0.0775|112746768194|0.1731|0.0069|-0.2907|0.0162
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2019-07-24|15/06/2019|0.86|0.69|4310000000|4330000000|120.22|115.12|-0.0424|139219561678|0.2464|-0.0046|0.1026|0.0436
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2019-04-24|15/03/2019|0.78|0.68|4130000000|4130000000|106.9|110.22|0.0311|123794470177|0.1471|0|0.1304|-0.0236
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2019-01-30|15/12/2018|0.69|0.67|4230000000|4230000000|91.12|88.76|-0.0259|105520601511|0.0299|0|0.1897|0.1495
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2018-10-18|15/09/2018|0.58|0.54|3680000000|3660000000|80.09|84.78|0.0586|92747413673|0.0741|0.0055|0|-0.0466
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2018-07-25|15/06/2018|0.58|0.57|3860000000|3810000000|91.41|89.14|-0.0248|105856434151|0.0175|0.0131|0.0175|0.0461
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2018-04-25|15/03/2018|0.57|0.54|3690000000|3590000000|75.28|76.03|0.01|87177244441|0.0556|0.0279|0.0364|-0.0134
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2018-01-31|15/12/2017|0.55|0.52|3740000000|3633000000|83.78|78.4|-0.0642|97020583838|0.0577|0.0295|0.1957|0.1543
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2017-10-19|15/09/2017|0.46|0.43|3240000000|3177000000|67.26|70.97|0.0552|77889768098|0.0698|0.0198|0|0.0318
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2017-07-26|15/06/2017|0.46|0.43|3140000000|3093000000|58.26|60.15|0.0324|67467404320|0.0698|0.0152|0.0455|0.0537
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2017-04-26|15/03/2017|0.44|0.41|2980000000|2938000000|44.71|47.15|0.0546|51775964165|0.0732|0.0143|0.0476|0
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2017-01-26|15/12/2016|0.42|0.42|2980000000|2976000000|41.71|40.27|-0.0345|48301844378|0|0.0013|0.2|0.1161
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2016-10-20|15/09/2016|0.35|0.35|2670000000|2650000000|40.24|44.15|0.0972|46599528687|0|0.0075|-0.0278|0.0075
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2016-07-21|15/06/2016|0.36|0.36|2650000000|2600000000|40.05|37.42|-0.0657|46379498273|0|0.0192|-0.027|0.0433
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2016-04-27|15/03/2016|0.37|0.35|2540000000|2501000000|39.73|40.07|0.0086|46008925849|0.0571|0.0156|0.0278|-0.0078
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2016-01-27|15/12/2015|0.36|0.35|2560000000|2513000000|31.97|34.24|0.071|37022535735|0.0286|0.0187|0|0.1327
00077|NASDAQ100/SnP500/R1000GROWTH|NASDAQ PYPL|USD|Information Technology|956170|2015-10-28|15/09/2015|0.36|0.29|2260000000|2274000000|35.94|35.91|-0.0008|41619953458|0.2414|-0.0062||
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2022-11-09|15/09/2022||-0.5286||762110000|9.49|||3201515784|||-0.3089|0.1168
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2022-09-15|15/06/2022||-0.7649||682400000|9.49|||3201515784|||-0.0803|-0.2962
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2022-05-10|15/03/2022|-2.27|-0.8317|964300000|969590000|14.13|12.34|-0.1267|4766851368|1.7293|-0.0055|0.6331|-0.1466
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2022-02-08|15/12/2021|-1.39|-1.21|1130000000|1140000000|29.75|38.77|0.3032|10036364265|0.1488|-0.0088|0.112|0.4034
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2021-11-04|15/09/2021|-1.25|-1.1|805200000|808010000|89.9|55.64|-0.3811|30328375217|0.1364|-0.0035|0.1905|-0.1406
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2021-08-26|15/06/2021|-1.05|-0.439|936900000|928570000|116.25|104.34|-0.1025|39217725908|1.3918|0.009|34|-0.2564
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2021-05-06|15/03/2021|-0.03|-0.1237|1260000000|1120000000|82.62|83.81|0.0144|27872418255|-0.7575|0.125|-1.1667|0.1887
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2021-02-04|15/12/2020|0.18|0.0814|1060000000|1030000000|147.17|148.3|0.0077|49648796989|1.2113|0.0291|-0.1|0.3986
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2020-11-05|15/09/2020|0.2|0.1142|757900000|735200000|118.6|125.46|0.0578|40010513830|0.7513|0.0309|-0.2593|0.2484
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2020-09-10|15/06/2020|0.27|0.1|607100000|586190000|91.17|84.04|-0.0782|30756817197|1.7|0.0357|-2.35|0.1573
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2020-05-06|15/03/2020|-0.2|-0.18|524600000|488460000|36.22|44.12|0.2181|12219063056|0.1111|0.074|0|0.125
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2020-02-05|15/12/2019|-0.2|-0.34|466300000|423710000|33.47|29|-0.1336|11291331905|-0.4118|0.1005|-0.845|1.0452
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2019-11-05|15/09/2019|-1.29|-0.36|228000000|199080000|24.61|23.02|-0.0646|8302350611|2.5833|0.1453|31.25|1.1388
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2019-09-10|15/06/2018|-0.04||106600000|||25.76|-1||||-0.7143|-0.5228
00078|NASDAQ100/R1000GROWTH|NASDAQ PTON|USD|Consumer Discretionary|1152791|2019-08-28|15/06/2019|-0.14||223400000|||25.76|-1|||||
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2022-10-04|15/09/2022||1.83||20680000000|174.96|||241428437907|||0.0517|0.06
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2022-07-12|15/06/2022|1.86|1.74|20230000000|19510000000|170.47|170.1|-0.0022|235232650466|0.069|0.0369|0.4419|0.2488
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2022-04-26|15/03/2022|1.29|1.23|16200000000|15540000000|173.74|174.85|0.0064|239744950381|0.0488|0.0425|-0.1569|-0.3584
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2022-02-10|15/12/2021|1.53|1.52|25250000000|24240000000|171.94|168.58|-0.0195|237261114599|0.0066|0.0417|-0.1453|0.2506
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2021-10-05|15/09/2021|1.79|1.73|20190000000|19390000000|150.2|154.96|0.0317|207261941274|0.0347|0.0413|0.0407|0.0505
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2021-07-13|15/06/2021|1.72|1.53|19220000000|17960000000|149.51|154.54|0.0336|206309802470|0.1242|0.0702|0.4215|0.2969
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2021-04-15|15/03/2021|1.21|1.12|14820000000|14550000000|142.11|144.16|0.0144|196098503325|0.0804|0.0186|-0.1769|-0.3402
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2021-02-11|15/12/2020|1.47|1.46|22460000000|21800000000|137.7|133.87|-0.0278|190013110924|0.0068|0.0303|-0.1145|0.2416
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2020-10-01|15/09/2020|1.66|1.49|18090000000|17210000000|138.6|138.06|-0.0039|191255039343|0.1141|0.0511|0.2576|0.1342
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2020-07-13|15/06/2020|1.32|1.25|15950000000|15370000000|134.46|135.52|0.0079|185542227573|0.056|0.0377|0.2336|0.1491
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2020-04-28|15/03/2020|1.07|1.03|13880000000|13190000000|134.46|133.36|-0.0082|185542227573|0.0388|0.0523|-0.2621|-0.3275
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2020-02-13|15/12/2019|1.45|1.44|20640000000|20250000000|146.08|146.99|0.0062|201576733529|0.0069|0.0193|-0.0705|0.2007
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2019-10-03|15/09/2019|1.56|1.5|17190000000|16930000000|133.94|140.28|0.0473|184824670335|0.04|0.0154|0.013|0.045
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2019-07-09|15/06/2019|1.54|1.5|16450000000|16430000000|132.56|134.41|0.014|182920392727|0.0267|0.0012|0.5876|0.2772
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2019-04-17|15/03/2019|0.97|0.92|12880000000|12660000000|122.41|127.09|0.0382|168914350905|0.0543|0.0174|-0.349|-0.3402
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2019-02-15|15/12/2018|1.49|1.49|19520000000|19510000000|112.59|115.93|0.0297|155363659675|0|0.0005|-0.0629|0.1837
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2018-10-02|15/09/2018|1.59|1.57|16490000000|16370000000|110.71|107.52|-0.0288|152769439381|0.0127|0.0073|-0.0124|0.0249
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2018-07-10|15/06/2018|1.61|1.52|16090000000|16060000000|107.76|112.54|0.0444|148698719629|0.0592|0.0019|0.6771|0.2811
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2018-04-26|15/03/2018|0.96|0.93|12560000000|12380000000|101.15|101.71|0.0055|139577537298|0.0323|0.0145|-0.2672|-0.3569
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2018-02-13|15/12/2017|1.31|1.3|19530000000|19390000000|111.93|109.11|-0.0252|154452926907|0.0077|0.0072|-0.1149|0.2026
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2017-10-05|15/09/2017|1.48|1.43|16240000000|16310000000|109.34|110.4|0.0097|150878963784|0.035|-0.0043|-0.0133|0.0337
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2017-07-11|15/06/2017|1.5|1.40|15710000000|15601000000|114.27|114.77|0.0044|157681902895|0.0714|0.007|0.5957|0.3037
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2017-04-26|15/03/2017|0.94|0.92|12050000000|11981000000|114.16|112.64|-0.0133|157530122874|0.0217|0.0058|-0.2167|-0.3827
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2017-02-15|15/12/2016|1.2|1.16|19520000000|19506000000|106.92|108.12|0.0112|147539592755|0.0345|0.0007|-0.1429|0.2177
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2016-09-29|15/09/2016|1.40|1.32|16030000000|15833000000|107.38|108.77|0.0129|148174348449|0.0606|0.0124|0.037|0.0409
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2016-07-07|15/06/2016|1.35|1.30|15400000000|15367000000|105.92|108.27|0.0222|146159686327|0.0385|0.0021|0|0.2985
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2016-04-18|15/03/2016|1.35|0.81|11860000000|11878000000|103.77|104.32|0.0053|143192885401|0.6667|-0.0015|0.2736|-0.362
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2016-02-11|15/12/2015|1.06|1.06|18590000000|18507000000|97.62|98.49|0.0089|134706469291|0|0.0045|-0.2148|0.1384
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2015-10-06|15/09/2015|1.35|1.26|16330000000|16151000000|95.81|98.52|0.0283|132208831498|0.0714|0.0111|0.0227|0.0258
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2015-07-09|15/06/2015|1.32|1.24|15920000000|15804000000|95.61|95.55|-0.0006|131932854423|0.0645|0.0073|0.5904|0.3028
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2015-04-23|15/03/2015|0.83|0.79|12220000000|12193000000|97.28|95.17|-0.0217|134237295631|0.0506|0.0022|-0.2589|-0.3875
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2015-02-11|15/12/2014|1.12|1.08|19950000000|19660000000|97.99|100.27|0.0233|135217027932|0.037|0.0148|-0.1765|0.1585
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2014-10-09|15/09/2014|1.36|1.29|17220000000|17086000000|93.94|94.65|0.0076|129628413215|0.0543|0.0078|0.0303|0.0195
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2014-07-23|15/06/2014|1.32|1.23|16890000000|16806000000|89.17|91.91|0.0307|123046253658|0.0732|0.005|0.5904|0.355
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2014-04-17|15/03/2014|0.83|0.75||12403000000|84.77|85.91|0.0134|116974663269|0.1067||-0.2095|-0.3847
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2014-02-13|15/12/2013|1.05|1.01||20157000000|81.49|78.09|-0.0417|112448571870|0.0396||-0.1532|0.1885
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2013-10-16|15/09/2013|1.24|1.17||16960000000|80.6|82.58|0.0246|111220455991|0.0598||-0.0168|0.0102
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ PEP|USD|Consumer Staples|8358|2013-07-24|15/06/2013|1.31|1.19||16789000000|86.2|85.55|-0.0075|118947929882||||
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2022-11-24|15/09/2022||3.28||26510000000|49.01|||61967539515|||0.1714|0.1078
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2022-08-25|15/06/2022||2.8||23930000000|49.01|||61967539515|||0.5301|0.1702
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2022-05-27|15/03/2022|2.95|1.83|23790000000|20450000000|41.93|50.35|0.2008|53015691487|0.612|0.1633|-0.4983|-0.1263
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2022-03-21|15/12/2021|5.88|1.54|27230000000|29780000000|42.6|47.53|0.1157|53862827570|2.8182|-0.0856|19.2759|0.2659
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2021-11-26|15/09/2021|0.29|-0.4634|21510000000|25830000000|81.36|71.96|-0.1155|102870418802|-1.6258|-0.1672|-0.8284|-0.0668
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2021-08-24|15/06/2021|1.69|-1.88|23050000000|26630000000|81.08|97.84|0.2067|102516392358|-1.8989|-0.1344|-1.7253|0.0397
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2021-05-26|15/03/2021|-2.33|-2.46|22170000000|19820000000|130.82|119.66|-0.0853|165406942479|-0.0528|0.1186|14.5333|-0.165
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2021-03-17|15/12/2020|-0.15|-0.2543|26550000000|19120000000|160.89|141.82|-0.1185|203427009514|-0.4101|0.3886|-0.7727|0.8684
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2020-11-12|15/09/2020|-0.66|-1.43|14210000000|12220000000|111.46|151.29|0.3573|140928425509|-0.5385|0.1628|-0.12|0.1657
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2020-08-21|15/06/2020|-0.75|-1.53|12190000000|12220000000|97.13|83.16|-0.1438|122809776557|-0.5098|-0.0025|0.0503|0.847
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2020-05-22|15/03/2020|-0.7141|-2.07|6600000000|5170000000|60|64.89|0.0815|75863140140|-0.655|0.2766|-0.5302|-0.3883
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2020-03-11|15/12/2019|-1.52|-1.88|10790000000|11040000000|37.69|32.81|-0.1295|47654694128|-0.1915|-0.0226|-0.24|0.4368
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2019-11-20|15/09/2019|-2|-0.83|7510000000|7550000000|40.72|31.58|-0.2245|51485785985|1.4096|-0.0053|8.0909|0.0302
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2019-08-21|15/06/2019|-0.22|-1.55|7290000000|6130000000|25.96|30.59|0.1784|32823450810|-0.8581|0.1892|-0.8659|0.6022
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2019-05-20|15/03/2019|-1.64|-1.85|4550000000|4130000000|22.7|21.52|-0.052|28701555651|-0.1135|0.1017|-0.2407|-0.1947
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2019-03-13|15/12/2018|-2.16|-1.5|5650000000|5220000000|30.43|24.39|-0.1985|38475256294|0.44|0.0824|0.9459|0.6569
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2018-11-20|15/09/2018|-1.11|-0.24|3410000000|438710000|19.84|23.66|0.1925|25085411866|3.625|6.7728|-0.681|0.2179
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2018-08-30|15/06/2018|-3.48||2800000000||21.15|19.35|-0.0851|26741756417|||86|74.6348
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2018-07-23|15/03/2017|-0.04||37020000|||26.7|-1||||1|-0.6461
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2018-07-23|15/06/2017|-0.02||104600000|||26.7|-1||||-0.6|-0.7527
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2018-07-23|15/09/2017|-0.05||423000000|||26.7|-1||||0|-0.6415
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2018-07-23|15/12/2017|||1180000000|||26.7|-1||||0|-0.1449
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ PDD|USD|Consumer Discretionary|1089236|2018-05-30|15/03/2018|0.18||1380000000|||26.7|-1|||||
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2022-11-02|15/09/2022||3.3||12000000000|145.06|||162902377258|||0.1419|0.105
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2022-07-27|15/06/2022|2.96|2.89|10930000000|10860000000|149.97|146.45|-0.0235|168416311371|0.0242|0.0064|-0.0779|-0.0206
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2022-04-27|15/03/2022|3.21|2.95|11160000000|10630000000|133.5|148.19|0.11|149920500000|0.0881|0.0499|-0.0062|0.043
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2022-02-02|15/12/2021|3.23|3.01|10700000000|10440000000|177.13|179.1|0.0111|198916995483|0.0731|0.0249|0.2667|0.1481
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2021-11-03|15/09/2021|2.55|2.26|9320000000|8840000000|135.23|156.11|0.1544|151863285202|0.1283|0.0543|0.3281|0.165
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2021-07-28|15/06/2021|1.92|1.68|8000000000|7530000000|140.93|150.99|0.0714|158264381775|0.1429|0.0624|0.0105|0.0088
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2021-04-28|15/03/2021|1.9|1.69|7930000000|7620000000|138.01|142.68|0.0338|154985223831|0.1243|0.0407|-0.1244|-0.0365
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2021-02-03|15/12/2020|2.17|2.1|8230000000|8260000000|164.78|147.97|-0.102|185047938629|0.0333|-0.0036|0.4966|0.2662
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2020-11-04|15/09/2020|1.45|1.17|6500000000|5900000000|125.45|145.41|0.1591|140880346573|0.2393|0.1017|0.686|0.3292
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2020-07-29|15/06/2020|0.86|0.71|4890000000|4810000000|91.45|107.19|0.1721|102698346573|0.2113|0.0166|-0.0227|-0.0614
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2020-04-29|15/03/2020|0.88|0.79|5210000000|5030000000|75.29|78.67|0.0449|84550671028|0.1139|0.0358|-0.1111|0.0296
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2020-02-05|15/12/2019|0.99|0.85|5060000000|4840000000|88.93|90.61|0.0189|99868390343|0.1647|0.0455|0.2692|0.0542
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2019-11-06|15/09/2019|0.78|0.71|4800000000|4710000000|85.46|89.98|0.0529|95971578972|0.0986|0.0191|-0.025|-0.0184
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2019-07-31|15/06/2019|0.8|0.76|4890000000|5090000000|74.81|71.2|-0.0483|84011627258|0.0526|-0.0393|0.039|0.002
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2019-05-01|15/03/2019|0.77|0.71|4880000000|4800000000|86.13|87.14|0.0117|96723986916|0.0845|0.0167|-0.3583|0.0124
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2019-01-30|15/12/2018|1.2|1.09|4820000000|4900000000|49.4|49.52|0.0024|55476201714|0.1009|-0.0163|0.3333|-0.1732
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2018-11-07|15/09/2018|0.9|0.83|5830000000|5530000000|63.63|58.05|-0.0877|71456491199|0.0843|0.0542|-0.1089|0.0355
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2018-07-25|15/06/2018|1.01|0.71|5630000000|5190000000|58.85|63.58|0.0804|66088548286|0.4225|0.0848|0.2625|0.0765
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2018-04-25|15/03/2018|0.8|0.7|5230000000|5190000000|49.94|50.47|0.0106|56082618458|0.1429|0.0077|-0.1837|-0.1341
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2018-01-31|15/12/2017|0.98|1.18|6040000000|6112000000|66.99|66.8|-0.0028|75229767601|-0.1695|-0.0118|0.0652|0.0134
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2017-11-03|15/09/2017|0.92|0.81|5960000000|5802000000|54.84|62.52|0.14|61585320171|0.1358|0.0272|0.1084|0.1245
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2017-07-19|15/06/2017|0.83|0.81|5300000000|5264000000|56.29|53.97|-0.0412|63213671028|0.0247|0.0068|-0.3806|-0.1152
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2017-04-19|15/03/2017|1.34|1.19|5990000000|5890000000|52.67|52.66|-0.0002|59148407944|0.1261|0.017|0.1261|0
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2017-01-25|15/12/2016|1.19|0.90|5990000000|5692000000|55|54.05|-0.0173|61765000000|0.3222|0.0524|-0.0703|-0.0292
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2016-11-02|15/09/2016|1.28|1.13|6170000000|5842000000|68.34|66.95|-0.0203|76745815887|0.1327|0.0561|0.1034|0.0215
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2016-07-20|15/06/2016|1.16|0.97|6040000000|5626000000|55.14|59.93|0.0869|61922219315|0.1959|0.0736|0.1154|0.0883
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2016-04-20|15/03/2016|1.04|0.96|5550000000|5342000000|51.83|51.67|-0.0031|58205092056|0.0833|0.0389|0.0722|-0.0398
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2016-01-27|15/12/2015|0.97|1.25|5780000000|6940000000|48.52|43.59|-0.1016|54487960514|-0.224|-0.1671|0.0659|0.0586
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2015-11-04|15/09/2015|0.91|0.86|5460000000|5209000000|60.87|51.07|-0.161|68357008801|0.0581|0.0482|-0.0808|-0.0635
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2015-07-22|15/06/2015|0.99|0.95|5830000000|5845000000|65.14|61.78|-0.0516|73152219315|0.0421|-0.0026|-0.2929|-0.1538
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2015-04-22|15/03/2015|1.4|1.33|6890000000|6831000000|68.57|68.34|-0.0034|77004109657|0.0526|0.0086|0.0448|-0.0296
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2015-01-28|15/12/2014|1.34|1.18|7100000000|6665000000|71.77|63.69|-0.1126|80597706230|0.1356|0.0653|0.0635|0.0613
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2014-11-05|15/09/2014|1.26|1.31|6690000000|7016000000|77.11|70.58|-0.0847|86594530685|-0.0382|-0.0465|-0.125|-0.0176
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2014-07-23|15/06/2014|1.44|1.22|6810000000|6523000000|81.53|76.17|-0.0657|91558188629|0.1803|0.044|0.0992|0.0068
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2014-04-23|15/03/2014|1.31|1.22||6479000000|80.61|77.87|-0.034|90525030685|0.0738||0.297|0.0981
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2014-01-29|15/12/2013|1.01|1.13||5900000000|71.99|73.26|0.0176|80844767601|-0.1062||-0.0381|-0.0703
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2013-11-06|15/09/2013|1.05|1.08||6346000000|69|67.09|-0.0277|77487000000|-0.0278||0.1413|0.0481
00081|NASDAQ100/SnP500/R1000GROWTH|NASDAQ QCOM|USD|Information Technology|6376|2013-07-24|15/06/2013|0.92|1.03||6055000000|62.3|63.42|0.018|69962899143|-0.1068|||
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2022-11-08|15/09/2022||10.64||2940000000|581.69|||62674883851|||0.2372|0.0538
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2022-08-03|15/06/2022||8.6||2790000000|581.69|||62674883851|||-0.1152|0.0372
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2022-05-04|15/03/2022|11.49|9.72|2970000000|2690000000|660.49|639.37|-0.032|71165282623|0.1821|0.1041|-0.5156|-0.4
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2022-02-04|15/12/2021|23.72|20.4|4950000000|4560000000|620.69|622.36|0.0027|66876985417|0.1627|0.0855|0.5433|0.4348
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2021-11-04|15/09/2021|15.37|10.36|3450000000|2750000000|652.1|611.54|-0.0622|70261290477|0.4836|0.2545|-0.4043|-0.3288
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2021-08-05|15/06/2021|25.8|17.72|5140000000|3960000000|580.95|610.86|0.0515|62595152720|0.456|0.298|1.6087|1.0316
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2021-05-06|15/03/2021|9.89|8.68|2530000000|2500000000|482.42|496.75|0.0297|51978920356|0.1394|0.012|0.0378|0.0455
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2021-02-05|15/12/2020|9.53|8.38|2420000000|2420000000|498.84|494.9|-0.0079|53748111020|0.1372|0|0.14|0.0568
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2020-11-05|15/09/2020|8.36|6.95|2290000000|2080000000|587.14|578.03|-0.0155|63262101923|0.2029|0.101|0.1676|0.1744
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2020-08-05|15/06/2020|7.16|5.91|1950000000|1730000000|648.43|621.21|-0.042|69865863786|0.2115|0.1272|0.0848|0.0656
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2020-05-05|15/03/2020|6.6|6.06|1830000000|1760000000|541.82|553.5|0.0216|58379043622|0.0891|0.0398|-0.12|-0.1567
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2020-02-06|15/12/2019|7.5|6.93|2170000000|2110000000|372.16|381.87|0.0261|40098823954|0.0823|0.0284|0.1244|0.0585
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2019-11-05|15/09/2019|6.67|6.4|2050000000|1990000000|311.04|324.49|0.0432|33513377102|0.0422|0.0302|0.108|0.0622
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2019-08-06|15/06/2019|6.02|5.42|1930000000|1800000000|299.57|302.22|0.0088|32277528126|0.1107|0.0722|0.3528|0.1287
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2019-05-07|15/03/2019|4.45|5.48|1710000000|1770000000|344.23|329|-0.0442|37089473544|-0.188|-0.0339|-0.3494|-0.114
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2019-02-06|15/12/2018|6.84|5.61|1930000000|1720000000|421.04|406.46|-0.0346|45365458442|0.2193|0.1221|0.1652|0.1627
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2018-11-06|15/09/2018|5.87|5.14|1660000000|1650000000|354.93|364.25|0.0263|38242355847|0.142|0.0061|0.0771|0.0311
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2018-08-02|15/06/2018|5.45|4.69|1610000000|1570000000|371.03|394.88|0.0643|39977070228|0.162|0.0255|0.167|0.0662
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2018-05-03|15/03/2018|4.67|4.36|1510000000|1510000000|296.14|291.25|-0.0165|31907959469|0.0711|0|-0.1071|-0.0443
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2018-02-08|15/12/2017|5.23|4.53|1580000000|1505000000|334.61|336.38|0.0053|36052952396|0.1545|0.0498|0.3108|0.0533
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2017-11-08|15/09/2017|3.99|3.85|1500000000|1458000000|404.39|406.21|0.0045|43571484970|0.0364|0.0288|-0.0432|0.0204
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2017-08-03|15/06/2017|4.17|3.17|1470000000|1354000000|476.82|468.76|-0.0169|51375541012|0.3155|0.0857|0.4281|0.1136
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2017-05-04|15/03/2017|2.92|3.06|1320000000|1298000000|407.03|429|0.054|43855933212|-0.0458|0.0169|-0.0395|0.0732
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2017-02-09|15/12/2016|3.04|3.03|1230000000|1300000000|353.25|359.87|0.0187|38061343031|0.0033|-0.0538|-0.0288|0.0082
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2016-11-04|15/09/2016|3.13|2.71|1220000000|1291000000|336.01|365.39|0.0874|36203799698|0.155|-0.055|0.1099|0.0083
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2016-07-14|15/06/2016|2.82|2.65|1210000000|1241000000|364.5|373.81|0.0255|39273487713|0.0642|-0.025|0.0973|0.0083
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2016-05-05|15/03/2016|2.57|2.58|1200000000|1176000000|360.64|369.95|0.0258|38857588982|-0.0039|0.0204|-0.0919|0.0909
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2016-02-09|15/12/2015|2.83|3.36|1100000000|1168000000|390.53|367.48|-0.059|42078121011|-0.1577|-0.0582|-0.1844|-0.0351
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2015-11-04|15/09/2015|3.47|3.20|1140000000|1052000000|578|564.16|-0.0239|62277300132|0.0844|0.0837|0.2007|0.1416
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2015-08-04|15/06/2015|2.89|2.77|998600000|887800000|554.27|592.4|0.0688|59720485053|0.0433|0.1248|0.0035|0.1483
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2015-05-07|15/03/2015|2.88|2.68|869600000|824640000|470.01|481.29|0.024|50641789694|0.0746|0.0545|0.0323|0.0839
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2015-02-10|15/12/2014|2.79|2.82|802300000|781520000|399.72|398.99|-0.0018|43068308797|-0.0106|0.0266|0.1071|0.1054
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2014-11-04|15/09/2014|2.52|2.57|725800000|733040000|395.26|368.51|-0.0677|42587761693|-0.0195|-0.0099|0.0202|0.0903
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2014-08-05|15/06/2014|2.47|1.44|665700000|1247000000|325.44|340.69|0.0469|35064921638|0.7153|-0.4662|0.0929|1.046
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2014-05-08|15/03/2014|2.26|2.20||609470000|286.66|279.41|-0.0253|30886524367|0.0273||1.6279|0.05
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2014-02-11|15/12/2013|0.86|0.98||580470000|304|320.38|0.0539|32754842976|-0.1224||-0.312|0.1505
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2013-11-05|15/09/2013|1.25|0.92||504530000|281.7|288.27|0.0233|30352104165|0.3587||-0.0809|-0.4024
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ REGN|USD|Healthcare|32391|2013-08-06|15/06/2013|1.36|1.95||844290000|270.99|253.23|-0.0655|29198140060|-0.3026|||
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2022-08-18|15/07/2022||1.03||4670000000|81.26|||28435020093|||0.041|0.0332
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2022-05-19|15/04/2022|0.97|0.9894|4330000000|4520000000|92.8|71.87|-0.2255|32473171081|-0.0196|-0.042|-0.0673|-0.1375
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2022-03-01|15/01/2022|1.04|0.9505|5020000000|4950000000|91.39|95|0.0395|31979773574|0.0942|0.0141|-0.0459|0.0985
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2021-11-18|15/10/2021|1.09|0.7833|4570000000|4330000000|116.52|112.78|-0.0321|40773423070|0.3915|0.0554|-0.2158|-0.0479
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2021-08-19|15/07/2021|1.39|1|4800000000|4520000000|124.05|123.12|-0.0075|43408371112|0.39|0.0619|0.0373|0.0619
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2021-05-20|15/04/2021|1.34|0.8954|4520000000|3900000000|125.14|123.25|-0.0151|43789789608|0.4965|0.159|1.3509|0.0635
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2021-03-02|15/01/2021|0.57|1|4250000000|4270000000|120.57|111.05|-0.079|42190626062|-0.43|-0.0047|-0.4412|0.1333
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2020-11-19|15/10/2020|1.02|0.6091|3750000000|3420000000|111.3|108.99|-0.0208|38946809499|0.6746|0.0965|16|0.3993
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2020-08-20|15/07/2020|0.06|-0.28|2680000000|2510000000|90.26|87.22|-0.0337|31584357702|-1.2143|0.0677|-1.069|0.4565
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2020-05-21|15/04/2020|-0.87|0.12|1840000000|2230000000|90.89|93.88|0.0329|31804810373|-8.25|-0.1749|-1.6797|-0.5828
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2020-03-03|15/01/2020|1.28|1.26|4410000000|4360000000|111.98|109.56|-0.0216|39184759559|0.0159|0.0115|0.2427|0.1455
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2019-11-21|15/10/2019|1.03|0.97|3850000000|3770000000|110.44|111.52|0.0098|38645872581|0.0619|0.0212|-0.0965|-0.0327
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2019-08-22|15/07/2019|1.14|1.11|3980000000|3960000000|105.7|102.95|-0.026|36987219518|0.027|0.0051|-0.0087|0.0474
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2019-05-23|15/04/2019|1.15|1.12|3800000000|3790000000|94.53|92.78|-0.0185|33078542259|0.0268|0.0026|-0.0417|-0.0754
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2019-03-05|15/01/2019|1.2|1.13|4110000000|4060000000|93.6|94.43|0.0089|32753110600|0.0619|0.0123|0.3187|0.1577
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2018-11-20|15/10/2018|0.91|0.9|3550000000|3550000000|91.19|81.63|-0.1048|31909789362|0.0111|0|-0.125|-0.0508
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2018-08-23|15/07/2018|1.04|1.01|3740000000|3660000000|93.41|95.09|0.018|32686626399|0.0297|0.0219|-0.0631|0.0418
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2018-05-24|15/04/2018|1.11|1.07|3590000000|3540000000|82.61|77.34|-0.0638|28907420200|0.0374|0.0141|-0.0672|-0.1179
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2018-03-06|15/01/2018|1.19|0.93|4070000000|3960000000|77.98|75.4|-0.0331|27287261925|0.2796|0.0278|0.2143|0.2222
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2018-02-03|15/12/2017|0.98|0.93|3330000000||79.08|76.9|-0.0276|27672180432|0.0538||0.3611|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2017-11-16|15/10/2017|0.72|0.56|3330000000|2957000000|64.61|72.25|0.1182|22608744982|0.2857|0.1261|0|-0.0292
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2017-11-16|15/09/2017|0.72|0.67|3430000000||64.61|72.25|0.1182|22608744982|0.0746||-0.122|0.0363
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2017-08-17|15/06/2017|0.82|0.67|3310000000||54.37|59.02|0.0855|19025498049|0.2239||0|-0.035
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2017-08-17|15/07/2017|0.82|0.67|3430000000|3129000000|54.37|59.02|0.0855|19025498049|0.2239|0.0962|0|-0.0228
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2017-05-18|15/03/2017|0.82|0.77|3510000000||61.52|62.2|0.0111|21527472350|0.0649||0|0.0604
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2017-05-18|15/04/2017|0.82|0.73|3310000000|3116000000|61.52|62.2|0.0111|21527472350|0.1233|0.0623|0.0649|-0.057
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2017-03-01|15/01/2017|0.77|0.75|3510000000|3458000000|68.58|67.81|-0.0112|23997953221|0.0267|0.015|0|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2017-02-28|15/12/2016|0.77|0.8|3510000000||69.15|66.8|-0.034|24197411163|-0.0375||0.2419|0.1359
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2016-11-17|15/10/2016|0.62|0.50|3090000000|2765000000|63.86|68|0.0648|22346300181|0.24|0.1175|-0.3333|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2016-11-17|15/09/2016||0.75|||63.86|68|0.0648|22346300181|||0|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2016-08-18|15/06/2016|0.71|0.75|||62.3|65.06|0.0443|21800414515|-0.0533||-0.0274|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2016-05-19|15/03/2016|0.73|0.56|3090000000||54.31|52.49|-0.0335|19004503319|0.3036||0.1061|-0.0492
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2016-03-01|15/12/2015|0.66|0.73|3250000000||54.98|57.74|0.0502|19238953367|-0.0959||0|0.1691
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2015-11-19|15/10/2015|0.66|0.43|2780000000|2551000000|46.42|50.84|0.0952|16243582894|0.5349|0.0898|0.0476|-0.064
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2015-08-20|15/06/2015|0.63|0.5|2970000000||55.7|50|-0.1023|19490900803|0.26||-0.5263|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2015-05-21|15/03/2015|1.33|0.62|||50.47|48.52|-0.0386|17660785886|1.1452||0.1083|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2015-02-26|15/12/2014|1.2|1.28|||49.23|52.91|0.0748|17226876561|-0.0625||2.5556|0
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2013-11-21|15/10/2013||0.36||2256000000|40.66|37.84|-0.0694|14228007411|||-0.1|-0.0313
00083|NASDAQ100/SnP500/R1000GROWTH|NASDAQ ROST|USD|Consumer Discretionary|6437|2013-08-22|15/07/2013|0.98|0.40||2329000000|33.78|34.93|0.034|11820513399|1.45|||
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2022-10-27|15/09/2022||-0.9378||453800000|179.98|||33129933441|||0.0949|0.0369
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2022-07-28|15/06/2022|-0.73|-0.8565|497500000|437640000|176.8|179.98|0.018|32544574244|-0.1477|0.1368|-0.0135|0.1666
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2022-04-28|15/03/2022|-0.74|-0.9866|426460000|402710000|130.44|131.01|0.0044|24010827322|-0.2499|0.059|-0.2211|-0.0079
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2022-02-09|15/12/2021|-0.95|-0.8301|429850000|402160000|139.99|124.93|-0.1076|25768750275|0.1444|0.0689|-0.4099|0.0137
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2021-10-28|15/09/2021|-1.61|-0.5758|424060000|385130000|174.61|176.33|0.0099|32141448137|1.7961|0.1011|2.4255|0.0916
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2021-07-29|15/06/2021|-0.47|-0.6122|388480000|354320000|146.1|153.39|0.0499|26893452566|-0.2323|0.0964|-0.2985|0.1702
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2021-04-29|15/03/2021|-0.67|-0.6119|331980000|336160000|144.52|143.76|-0.0053|26602612713|0.095|-0.0124|-1.7444|-0.4479
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2021-02-11|15/12/2020|0.9|0.89|601290000|586540000|169.35|165.84|-0.0207|31173211266|0.0112|0.0251|-0.7429|-0.4327
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2020-10-29|15/09/2020|3.5|-0.4007|1060000000|330520000|194.85|166.8|-0.144|35867140162|-9.7347|2.2071|-30.1667|2.8129
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2020-07-30|15/06/2020|-0.12|-0.6|278000000|256730000|168.42|166.27|-0.0128|31002019457|-0.8|0.0828|-0.8776|0.1855
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2020-04-30|15/03/2020|-0.98|-0.75|234510000|211010000|138.08|145.64|0.0548|25417165122|0.3067|0.1114|-8|-0.1908
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2020-02-06|15/12/2019|0.14|-0.5|289800000|219210000|118.3|117.41|-0.0075|21776149129|-1.28|0.322|-1.2545|0.3589
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2019-10-29|15/09/2019|-0.55|-0.36|213260000|211680000|105.77|104.6|-0.0111|19469680142|0.5278|0.0075|0.1224|-0.0238
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2019-07-16|15/06/2019|-0.49|-0.39|218450000|189760000|63.99|75.17|0.1747|11779000705|0.2564|0.1512|5.125|0.1191
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2019-04-25|15/03/2019|-0.08|-0.3|195200000|187110000|69.3|68.6|-0.0101|12756442622|-0.7333|0.0432|-0.8933|0.1186
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2019-02-08|15/12/2018|-0.75|-0.42|174510000|164030000|73.75|66.53|-0.0979|13575578671|0.7857|0.0639|0.7857|0.03
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2018-10-25|15/09/2018|-0.42|-0.27|169420000|166900000|63.67|55.3|-0.1315|11720095853|0.5556|0.0151|-1.8936|-0.0044
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2018-07-26|15/06/2018|0.47|-0.39|170170000|141070000|70.94|72.98|0.0288|13058326564|-2.2051|0.2063|-1.6438|0.2104
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2018-04-26|15/03/2018|-0.73|-0.42|140590000|119070000|48.13|51.58|0.0717|8859560894|0.7381|0.1807|0.7805|0.0847
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2018-02-06|15/12/2017|-0.41|-0.43|129610000|116240000|53.27|51.9|-0.0257|9805709587|-0.0465|0.115|-2.2059|-0.042
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2017-10-26|15/09/2017|0.34|-0.42|135290000|112800000|62|62.73|0.0118|11412689866|-1.8095|0.1994|-1.8718|0.2501
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2017-07-27|15/06/2017|-0.39|-0.42|108220000|108800000|55.02|51.18|-0.0698|10127841962|-0.0714|-0.0053|-0.0714|-0.0081
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2017-04-27|15/03/2017|-0.42|-0.42|109100000|102890000|66.93|68.3|0.0205|12320182842|0|0.0604|0.0769|0.0363
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2017-02-09|15/12/2016|-0.39|-0.34|105280000|105020000|61.51|60.16|-0.0219|11322492492|0.1471|0.0025|0.6957|-0.0098
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2016-10-27|15/09/2016|-0.23|-0.29|106320000|101740000|50.33|50.85|0.0103|9264527449|-0.2069|0.045|0|0.1145
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2016-07-26|15/06/2016|-0.23|-0.32|95400000|94130000|44.49|47.98|0.0784|8189525666|-0.2813|0.0135|0.5333|-0.1421
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2016-04-28|15/03/2016|-0.15|-0.09|111200000|116040000|38.07|35.48|-0.068|7007759673|0.6667|-0.0417|-0.1667|0.1896
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2016-02-09|15/12/2015|-0.18|-0.20|93480000|88280000|29.35|26.87|-0.0845|5402620192|-0.1|0.0589|-0.1429|0.1119
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2015-10-29|15/09/2015|-0.21|-0.20|84070000|82670000|42.99|41.49|-0.0349|7913412202|0.05|0.0169|-0.4474|0.0904
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2015-07-30|15/06/2015|-0.38|-0.26|77100000|77970000|47.5|47.87|0.0078|8743593043|0.4615|-0.0112|1.2353|-0.0616
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2015-04-30|15/03/2015|-0.17|-0.19|82160000|73860000|35.07|34.03|-0.0297|6455532744|-0.1053|0.1124|-0.2273|0.1053
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2015-02-10|15/12/2014|-0.22|-0.25|74330000|69140000|33.05|31.04|-0.0608|6083699861|-0.12|0.0751|0.6923|-0.02
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2014-10-30|15/09/2014|-0.13|-0.24|75850000|66920000|35.27|36.67|0.0397|6492348013|-0.4583|0.1334|-0.0714|0.1104
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2014-07-31|15/06/2014|-0.14|-0.22|68310000|64980000|35.89|36.9|0.0281|6606474715|-0.3636|0.0512|0.0769|0.0056
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2014-05-01|15/03/2014|-0.13|-0.21||64620000|38.48|34.5|-0.1034|7083230658|-0.381||0|0.0903
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2014-02-11|15/12/2013|-0.13|-0.24||59270000|44.83|50.49|0.1263|8252111413|-0.4583||-0.3158|0.0256
00084|NASDAQ100/R1000GROWTH/R1000VALUE|NASDAQ SGEN|USD|Healthcare|13076|2013-11-05|15/09/2013|-0.19|-0.22||57790000|39.03|37.86|-0.03|7184472122|-0.1364|||
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2022-10-26|15/09/2022||0.0841||2270000000|6.68|||26013391951|||0.0486|0.0089
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2022-07-28|15/06/2022|0.07|0.0802|2250000000|2250000000|6.44|6.68|0.0373|25078779934|-0.1272|0|-0.125|0.0274
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2022-04-28|15/03/2022|0.08|0.0807|2190000000|2150000000|5.97|6|0.005|23248495281|-0.0087|0.0186|0|-0.0395
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2022-02-01|15/12/2021|0.08|0.0703|2280000000|2240000000|6.36|6.68|0.0503|24767242595|0.138|0.0179|0|0.0364
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2021-10-28|15/09/2021|0.08|0.0724|2200000000|2160000000|5.96|6.09|0.0218|23209554042|0.105|0.0185|-0.2|0.0185
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2021-07-27|15/06/2021|0.1|0.0668|2160000000|2060000000|6.38|6.48|0.0157|24845126929|0.497|0.0485|1|0.0485
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2021-04-28|15/03/2021|0.05|0.0612|2060000000|2010000000|6.31|6.13|-0.0285|24572530829|-0.183|0.0249|-0.2987|-0.0594
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2021-02-02|15/12/2020|0.0713|0.0553|2190000000|2070000000|6.26|6.18|-0.0128|24377820921|0.2893|0.058|0.1883|0.0788
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2020-10-22|15/09/2020|0.06|0.0547|2030000000|1940000000|5.86|5.98|0.0205|22820132369|0.0969|0.0464|-0.0991|0.0856
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2020-07-30|15/06/2020|0.0666|0.05|1870000000|1880000000|5.91|5.88|-0.0051|23014842277|0.332|-0.0053|0.0326|-0.041
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2020-04-28|15/03/2020|0.0645|0.05|1950000000|1930000000|5.61|5.92|0.0553|21846577256|0.29|0.0104|0.2672|-0.0534
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2020-02-04|15/12/2019|0.0509|0.05|2060000000|2020000000|7.17|7.17|0|27921560938|0.018|0.0198|0.0221|0.0249
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2019-10-31|15/09/2019|0.0498|0.06|2010000000|1980000000|6.47|6.82|0.0541|25195605507|-0.17|0.0152|-0.1755|0.0152
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2019-07-30|15/06/2019|0.0604|0.05|1980000000|1930000000|6.16|6.26|0.0162|23988397390|0.208|0.0259|0.7713|0.0645
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2019-04-24|15/03/2019|0.0341|0.05|1860000000|1770000000|6.15|5.73|-0.0683|23949456151|-0.318|0.0508|-0.4345|0.24
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2019-01-30|15/12/2018|0.0603|0.06|1500000000|1480000000|5.74|5.83|0.0157|22352824503|0.005|0.0135|-0.1917|0.0204
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2018-10-24|15/09/2018|0.0746|0.06|1470000000|1460000000|5.95|5.79|-0.0269|23170610947|0.2433|0.0068|0.2433|0.028
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2018-07-25|15/06/2018|0.06|0.06|1430000000|1420000000|6.98|7.2|0.0315|27181658829|0|0.007|0|0.0362
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2018-04-25|15/03/2018|0.06|0.05|1380000000|1370000000|6.27|6.31|0.0064|24416762160|0.2|0.0073|-7|-0.0143
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2018-01-31|15/12/2017|-0.01|0.05|1400000000|1396000000|5.95|6.11|0.0269|23170610947|-1.2|0.0029|-1.1667|0.0145
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2017-10-25|15/09/2017|0.06|0.04|1380000000|1367000000|5.72|5.58|-0.0245|22274940168|0.5|0.0095|0.5|0.0222
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2017-07-27|15/06/2017|0.04|0.04|1350000000|1318000000|5.39|5.81|0.0779|20989847716|0|0.0243|0|0.0465
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2017-04-27|15/03/2017|0.04|0.04|1290000000|1293000000|5.11|4.95|-0.0313|19899467030|0|-0.0023|0|-0.0077
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2017-02-02|15/12/2016|0.04|0.04|1300000000|1294000000|4.77|4.8|0.0063|18575431482|0|0.0046|0|0.0156
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2016-10-27|15/09/2016|0.04|0.04|1280000000|1269000000|4.24|4.11|-0.0307|16511493825|0|0.0087|0.3333|-0.4754
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2016-07-26|15/06/2016|0.03|0.04|2440000000|1225000000|4.15|4.4|0.0602|16161015247|-0.25|0.9918|0|1.0333
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2016-04-28|15/03/2016|0.03|0.03|1200000000|1184000000|3.98|3.95|-0.0075|15498997473|0|0.0135|0|0
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2016-02-02|15/12/2015|0.03|0.03|1200000000|1191000000|3.72|3.5|-0.0591|14486500193|0|0.0076|0|0.0256
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2015-10-22|15/09/2015|0.03|0.03|1170000000|1148000000|3.91|4.02|0.0281|15226402302|0|0.0192|0|0.0446
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2015-07-29|15/06/2015|0.03|0.03|1120000000|1116000000|3.96|3.97|0.0025|15421113138|0|0.0036|0.5|0.037
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2015-04-28|15/03/2015|0.02|0.03|1080000000|1087000000|3.95|3.98|0.0076|15382170971|-0.3333|-0.0064|-0.3333|-0.0092
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2015-02-05|15/12/2014|0.03|0.02|1090000000|1081000000|3.61|3.72|0.0305|14058135423|0.5|0.0083|0.5|0.0283
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2014-10-28|15/09/2014|0.02|0.02|1060000000|1036000000|3.35|3.35|0|13045638143|0|0.0232|0|0.0192
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2014-07-29|15/06/2014|0.02|0.02|1040000000|1019000000|3.38|3.46|0.0237|13162465573|0|0.0206|0|0.0246
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2014-04-24|15/03/2014|0.02|0.02||994580000|3.17|3.12|-0.0158|12344679130|0||1|0.0129
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2014-02-04|15/12/2013|0.01|0.02||981920000|3.55|3.43|-0.0338|13824482419|-0.5||0|0.0125
00085|NASDAQ100/R1000VALUE|NASDAQ SIRI|USD|Communication Services|6427|2013-10-24|15/09/2013|0.01|0.02||969800000|4.05|3.75|-0.0741|15771593573|-0.5|||
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2022-11-03|15/09/2022||2.93||1420000000|108.88|||17521637028|||0.2468|0.1545
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2022-08-04|15/06/2022||2.35||1230000000|108.88|||17521637028|||-0.1065|-0.0752
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2022-05-03|15/03/2022|2.63|2.63|1340000000|1330000000|118.51|113.53|-0.042|19071356484|0|0.0075|-0.1624|-0.1126
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2022-02-03|15/12/2021|3.14|3.11|1510000000|1500000000|148.47|135.1|-0.0901|23892703311|0.0096|0.0067|0.1985|0.1527
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2021-11-04|15/09/2021|2.62|2.55|1310000000|1300000000|173.51|164.06|-0.0545|27922292626|0.0275|0.0077|0.2186|0.1696
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2021-07-29|15/06/2021|2.15|2.14|1120000000|1100000000|192.07|184.51|-0.0394|30909083736|0.0047|0.0182|-0.0928|-0.0427
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2021-04-29|15/03/2021|2.37|2.35|1170000000|1150000000|196.41|181.33|-0.0768|31607502568|0.0085|0.0174|-0.2946|-0.2252
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2021-01-28|15/12/2020|3.36|2.09|1510000000|1060000000|155.85|169.25|0.086|25080338966|0.6077|0.4245|0.8162|0.5782
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2020-11-02|15/09/2020|1.85|1.52|956800000|842410000|141.29|138.8|-0.0176|22737252392|0.2171|0.1358|0.48|0.2986
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2020-07-23|15/06/2020|1.25|1.13|736800000|690750000|136.3|131.61|-0.0344|21934232555|0.1062|0.0667|-0.0672|-0.0382
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2020-05-04|15/03/2020|1.34|1.33|766100000|766100000|98.83|104.71|0.0595|15904330118|0.0075|0|-0.2024|-0.1451
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2020-01-23|15/12/2019|1.68|1.84|896100000|979240000|124.9|122.31|-0.0207|20099674382|-0.087|-0.0849|0.1053|0.083
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2019-11-12|15/09/2019|1.52|1.5|827400000|825290000|100.38|101.14|0.0076|16153764889|0.0133|0.0026|0.1259|0.0787
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2019-08-07|15/06/2019|1.35|1.35|767000000|766240000|77.66|80.27|0.0336|12497524156|0|0.001|-0.0816|-0.0536
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2019-05-02|15/03/2019|1.47|1.43|810400000|809950000|88.48|87.6|-0.0099|14238744877|0.028|0.0006|-0.1967|-0.1663
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2019-02-05|15/12/2018|1.83|1.83|972000000|972040000|74.87|84.69|0.1312|12048540095|0|-0|-0.0567|-0.0376
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2018-11-08|15/09/2018|1.94|1.92|1010000000|1000000000|82.65|76.66|-0.0725|13300545221|0.0104|0.01|0.1829|0.1294
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2018-07-19|15/06/2018|1.64|1.6|894300000|888980000|102.03|96.99|-0.0494|16419293256|0.025|0.006|0|-0.0209
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2018-05-03|15/03/2018|1.64|1.6|913400000|910830000|91.36|96.2|0.053|14702211700|0.025|0.0028|-0.18|-0.1301
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2018-02-05|15/12/2017|2|1.58|1050000000|902680000|98.96|104.56|0.0566|15925250073|0.2658|0.1632|0.0989|0.0664
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2017-11-06|15/09/2017|1.82|1.75|984600000|980190000|113.19|111.19|-0.0177|18215229500|0.04|0.0045|0.1592|0.093
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2017-07-20|15/06/2017|1.57|1.52|900800000|890540000|105.41|107.47|0.0195|16963224374|0.0329|0.0115|0.0828|0.0576
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2017-04-27|15/03/2017|1.45|1.40|851700000|840370000|102.97|99.74|-0.0314|16570564214|0.0357|0.0135|-0.0994|-0.0685
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2017-02-19|15/12/2016|1.61|1.58|914300000|919950000|96.35|96.57|0.0023|15505232765|0.019|-0.0061|0.0952|0.0944
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2016-11-03|15/09/2016|1.47|1.43|835400000|831300000|75.03|75.07|0.0005|12074287638|0.028|0.0049|0.1855|0.1113
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2016-07-21|15/06/2016|1.24|1.21|751700000|750220000|69.49|64.81|-0.0673|11182756708|0.0248|0.002|-0.008|-0.0302
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2016-04-28|15/03/2016|1.25|1.24|775100000|775550000|72.32|66.82|-0.0761|11638177962|0.0081|-0.0006|-0.2188|-0.1637
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2016-01-28|15/12/2015|1.6|1.19|926800000|773590000|62.14|68.92|0.1091|9999949869|0.3445|0.1981|0.0526|0.0522
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2015-11-05|15/09/2015|1.52|1.52|880800000|877970000|80.18|85.99|0.0725|12903057473|0|0.0032|0.1343|0.0953
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2015-07-23|15/06/2015|1.34|1.29||801570000|99.64|97.71|-0.0194|16034679894|0.0388||0.1652|0.0662
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2015-04-30|15/03/2015|1.15|1.13||751830000|93.59|98.3|0.0503|15061076292|0.0177||-0.0873|0.5035
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2015-01-22|15/12/2014|1.26|0.66||500040000|77.3|80.86|0.0461|12439590649|0.9091||0.125|-0.3036
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2014-11-06|15/09/2014|1.12|1.08||718070000|60.88|59.88|-0.0164|9797183210|0.037||0|0.2591
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2014-07-17|15/06/2014|1.12|0.80|587000000|570300000|47.78|52.87|0.1065|7689050486|0.4|0.0293|0.8065|0.2128
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2014-04-22|15/03/2014|0.62|0.59||470240000|37.02|41.5|0.121|5957485554|0.0508||-0.0746|0.0438
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2014-01-16|15/12/2013|0.67|0.54||450520000|29.11|30.53|0.0488|4684559859|0.2407||0.0469|-0.051
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SWKS|USD|Information Technology|32378|2013-10-30|15/09/2013|0.64|0.62||474720000|24.61|25.8|0.0484|3960392256|0.0323|||
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2022-08-25|15/07/2022||-0.3446||748800000|103.91|||16722929553|||-0.5371|0.1867
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2022-05-25|15/04/2022|-0.32|-0.7444|674080000|630990000|88.77|102|0.149|14286347301|-0.5701|0.0683|-1.4848|-0.252
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2022-03-02|15/01/2022|0.66|-0.2119|901120000|774600000|116.54|121.83|0.0454|18755559203|-4.1147|0.1633|-2.7838|0.3556
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2021-12-01|15/10/2021|-0.37|-0.4862|664750000|650050000|121|116.92|-0.0337|19473336586|-0.239|0.0226|-0.4032|0.0974
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2021-08-25|15/07/2021|-0.62|-0.6897|605740000|563350000|153.02|152.89|-0.0008|24626529319|-0.1011|0.0752|-0.3187|0.2065
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2021-06-02|15/04/2021|-0.91|-0.6993|502050000|491670000|120.28|111.98|-0.069|19357461990|0.3013|0.0211|-3.3947|-0.3262
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2021-03-03|15/01/2021|0.38|0.0266|745080000|677540000|149.09|139.47|-0.0645|23994046945|13.2857|0.0997|-6.4286|0.3329
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2020-12-02|15/10/2020|-0.07|0.0893|559000000|612950000|206.43|158.03|-0.2345|33222154784|-1.7839|-0.088|-0.7879|0.137
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2020-08-26|15/07/2020|-0.33|-0.33|491660000|520420000|203.62|215.39|0.0578|32769923145|0|-0.0553|-0.4107|0.1326
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2020-05-21|15/04/2020|-0.56|-0.57|434080000|443210000|163.28|184.26|0.1285|26277738628|-0.0175|-0.0206|-1.5833|-0.4514
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2020-03-04|15/01/2020|0.96|0.97|791180000|782700000|148.5|141.25|-0.0488|23899094901|-0.0103|0.0108|0.6552|0.2632
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2019-11-21|15/10/2019|0.58|0.54|626340000|604630000|126.81|140.5|0.108|20408378223|0.0741|0.0359|0.9333|0.2125
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2019-08-21|15/07/2019|0.3|0.12|516560000|488430000|126.72|118.41|-0.0656|20393894512|1.5|0.0576|14|0.2159
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2019-05-23|15/04/2019|0.02|-0.14|424850000|395850000|136.12|119.3|-0.1236|21906698190|-1.1429|0.0733|-0.9785|-0.3171
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2019-02-28|15/01/2019|0.93|0.76|622090000|562850000|138.45|134.65|-0.0274|22281680917|0.2237|0.1053|1.4474|0.2934
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2018-11-29|15/10/2018|0.38|0.31|480980000|433420000|99.14|111.73|0.127|15955260969|0.2258|0.1097|3.75|0.2387
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2018-08-23|15/07/2018|0.08|0.05|388300000|358520000|106.865|123.69|0.1574|17198496468|0.6|0.0831|-2.1429|0.246
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2018-05-24|15/04/2018|-0.07|-0.09|311640000|297580000|116.64|110.26|-0.0547|18771652624|-0.2222|0.0472|-1.1892|-0.2575
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2018-03-01|15/01/2018|0.37|0.33|419720000|390790000|93.2|102.32|0.0979|14999296780|0.1212|0.074|1.1765|0.2771
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2017-11-16|15/10/2017|0.17|0.08|328650000|230370000|67.73|81.7|0.2063|10900240928|1.125|0.4266|1.125|0.1739
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2017-08-24|15/07/2017|0.08|0.03|279960000|200520000|60.33|65.39|0.0839|9709309354|1.6667|0.3962|-9|0.1547
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2017-05-25|15/04/2017|-0.01|-0.02|242450000|174120000|66.17|62.41|-0.0568|10649178895|-0.5|0.3924|-1.04|-0.2089
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2017-02-23|15/01/2017|0.25|0.17|306460000|288220000|64.98|62.8|-0.0335|10457665097|0.4706|0.0633|1.0833|0.2519
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2016-11-29|15/10/2016|0.12|0.01|244790000|160260000|57.42|57.62|0.0035|9240983067|11|0.5275|1.4|0.1503
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2016-08-25|15/07/2016|0.05|0.02|212800000|140310000|64.23|58.52|-0.0889|10336962597|1.5|0.5166|-3.5|0.1441
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2016-05-26|15/04/2016|-0.02|-0.03|186000000|118210000|54.36|56.34|0.0364|8748517262|-0.3333|0.5735|0|-0.1545
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2016-02-25|15/01/2016|-0.02|0.08|220000000|202970000|36.58|41.51|0.1348|5887063537|-1.25|0.0839|-1.1818|0.2615
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2015-11-19|15/10/2015|0.11|0.01|174400000|107310000|61.92|60.54|-0.0223|9965198064|10|0.6252|1.2|0.176
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2015-08-27|15/07/2015|0.05|-0.02|148300000|93930000|61.48|62.78|0.0211|9894386152|-3.5|0.5788|0.6667|0.1798
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2015-05-28|15/04/2015|0.03|-0.06|125700000|80740000|69.36|67.62|-0.0251|11162567252|-1.5|0.5568|-0.6667|-0.1472
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2015-02-26|15/01/2015|0.09|0.04|147400000|137050000|67.5|67.25|-0.0037|10863224955|1.25|0.0755|3.5|0.2707
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2014-11-20|15/10/2014|0.02|-0.01|116000000|71080000|63.9|66.93|0.0474|10283853203|-3|0.632|1|0.1429
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2014-08-28|15/07/2014|0.01|-0.03|101500000|63020000|45.9|53.926|0.1749|7386993215|-1.3333|0.6106|-1.25|0.1664
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2014-05-29|15/04/2014|-0.04|-0.06||54030000|48.88|41.86|-0.1436|7866584406|-0.3333||-2.3333|-0.403
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2014-02-27|15/01/2014|0.03|0.05||90510000|92.96|92.75|-0.0023|14960672324|-0.4||0|0.9352
00087|NASDAQ100/R1000GROWTH|NASDAQ SPLK|USD|Information Technology|31066|2013-11-21|15/10/2013|0.00|-0.02||46770000|62.53|73.56|0.1764|10063369529|-1|||
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2022-11-03|15/09/2022||0.7814||8420000000|84.78|||97234180600|||0.0194|0.0344
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2022-08-02|15/06/2022||0.7665||8140000000|84.78|||97234180600|||0.2846|0.0682
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2022-05-03|15/03/2022|0.59|0.5967|7640000000|7620000000|75.37|81.64|0.0832|86441856150|-0.0112|0.0026|-0.1806|-0.0509
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2022-02-01|15/12/2021|0.72|0.7972|8050000000|7980000000|98.32|97.73|-0.006|112763207650|-0.0968|0.0088|-0.28|-0.0123
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2021-10-28|15/09/2021|1|0.9939|8150000000|8210000000|113.51|106.07|-0.0655|130184621450|0.0061|-0.0073|-0.0099|0.0867
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2021-07-27|15/06/2021|1.01|0.7806|7500000000|7290000000|126.06|122.41|-0.029|144578211200|0.2939|0.0288|0.629|0.1244
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2021-04-27|15/03/2021|0.62|0.532|6670000000|6780000000|115.92|112.4|-0.0304|132948645900|0.1654|-0.0162|0.0164|-0.0119
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2021-01-26|15/12/2020|0.61|0.5531|6750000000|6910000000|103.45|97.87|-0.0539|118646801500|0.1029|-0.0232|0.1961|0.0887
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2020-10-29|15/09/2020|0.51|0.312|6200000000|6060000000|87.17|86.96|-0.0024|99975270900|0.6346|0.0231|-2.1087|0.4692
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2020-07-28|15/06/2020|-0.46|-0.57|4220000000|4100000000|76.46|77.42|0.0126|87691972950|-0.193|0.0293|-2.4375|-0.2967
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2020-04-28|15/03/2020|0.32|0.34|6000000000|5890000000|77.74|76.86|-0.0113|89160003550|-0.0588|0.0187|-0.5949|-0.1549
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2020-01-28|15/12/2019|0.79|0.65|7100000000|6488000000|88.73|86.72|-0.0227|101764440850|0.2154|0.0943|0.1286|0.0519
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2019-10-30|15/09/2019|0.7|0.7|6750000000|6680000000|84.13|84.56|0.0051|96488693850|0|0.0105|-0.1026|-0.0103
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2019-07-25|15/06/2019|0.78|0.72|6820000000|6670000000|90.65|99.11|0.0933|103966486750|0.0833|0.0225|0.3|0.0808
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2019-04-25|15/03/2019|0.6|0.56|6310000000|6320000000|76.39|77.45|0.0139|87611690300|0.0714|-0.0016|-0.2|-0.0483
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2019-01-24|15/12/2018|0.75|0.65|6630000000|6490000000|66.43|67.09|0.0099|76188567350|0.1538|0.0216|0.2097|0.0524
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2018-11-01|15/09/2018|0.62|0.6|6300000000|6270000000|58.27|64.32|0.1038|66829863525|0.0333|0.0048|0|-0.0016
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2018-07-26|15/06/2018|0.62|0.61|6310000000|6250000000|51.62|52.15|0.0103|59202976775|0.0164|0.0096|0.1698|0.0464
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2018-04-26|15/03/2018|0.53|0.53|6030000000|5930000000|57.71|58.36|0.0113|66187597950|0|0.0169|-0.1846|-0.0066
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2018-01-25|15/12/2017|0.65|0.52|6070000000|5845000000|60.83|57.99|-0.0467|69765929100|0.25|0.0385|0.1818|0.0649
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2017-11-02|15/09/2017|0.55|0.55|5700000000|5804000000|55.13|56.03|0.0163|63228598225|0|-0.0179|0|0.0071
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2017-07-27|15/06/2017|0.55|0.55|5660000000|5753000000|57.94|54|-0.068|66451384425|0|-0.0162|0.2222|0.0699
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2017-04-27|15/03/2017|0.45|0.45|5290000000|5414000000|61.56|60.06|-0.0244|70603165575|0|-0.0229|-0.1346|-0.0768
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2017-01-26|15/12/2016|0.52|0.45|5730000000|5390000000|58.7|56.12|-0.044|67323030875|0.1556|0.0631|-0.0714|0.0035
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2016-11-03|15/09/2016|0.56|0.55|5710000000|5679000000|52.98|52.75|-0.0043|60762761475|0.0182|0.0055|0.1429|0.0897
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2016-07-21|15/06/2016|0.49|0.49|5240000000|5332000000|57.54|57.9|0.0063|65992627050|0|-0.0173|0.2564|0.0501
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2016-04-21|15/03/2016|0.39|0.39|4990000000|5028000000|60.9|57.68|-0.0529|69846211750|0|-0.0076|-0.1522|-0.0708
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2016-01-21|15/12/2015|0.46|0.40|5370000000|4797000000|56.92|59.17|0.0395|65281545900|0.15|0.1194|0.0698|0.0937
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2015-10-29|15/09/2015|0.43|0.43|4910000000|4897000000|63.51|62.57|-0.0148|72839617075|0|0.0027|0.0238|0.0061
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2015-07-23|15/06/2015|0.42|0.41|4880000000|4863000000|56.69|57.29|0.0106|65017759425|0.0244|0.0035|0.2727|-0.4792
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2015-04-23|15/03/2015|0.33|0.33|9370000000|4530000000|48.34|51.84|0.0724|55441146175|0|1.0684|-0.175|0.9521
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2015-01-22|15/12/2014|0.40|0.35|4800000000|4294000000|40.65|44.11|0.0851|46621486750|0.1429|0.1178|-0.4595|0.1483
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2014-10-30|15/09/2014|0.74|0.37|4180000000|4233000000|38.27|37.78|-0.0128|43891863525|1|-0.0125|0|0.0072
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2014-07-24|15/06/2014|0.74|0.33|4150000000|4141000000|39.57|39.37|-0.0051|45382832650|1.2424|0.0022|0.3214|0.0484
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2014-04-24|15/03/2014|0.56|0.28||3950000000|35.2|35.73|0.0151|40370880875|1||-0.1884|0.0281
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2014-01-23|15/12/2013|0.69|0.29||3842000000|36.8|37.49|0.0188|42205919125|1.3793||0.0952|0.0095
00088|NASDAQ100/SnP500/R1000GROWTH|NASDAQ SBUX|USD|Consumer Discretionary|6500|2013-10-30|15/09/2013|0.63|0.30||3806000000|39.81|40.52|0.0178|45658090575|1.1|||
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2022-08-17|15/07/2022||1.99||1210000000|367.5|||56216566508|||-0.1603|-0.0397
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2022-05-18|15/04/2022|2.5|2.37|1280000000|1260000000|282.81|300.52|0.0626|43261515746|0.0549|0.0159|0.0417|0.0079
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2022-02-16|15/01/2022|2.4|2.38|1270000000|1270000000|306.15|293.31|-0.0419|46831840798|0.0084|0|0.3187|0.1043
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2021-12-01|15/10/2021|1.82|1.79|1150000000|1150000000|341|349.67|0.0254|52162854909|0.0168|0|0.0055|0.0849
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2021-08-18|15/07/2021|1.81|1.78|1060000000|1050000000|291.62|315.99|0.0836|44609183266|0.0169|0.0095|0.0647|0.0392
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2021-05-19|15/04/2021|1.7|1.53|1020000000|988970000|235.03|244.71|0.0412|35952597436|0.1111|0.0314|0.1184|0.0512
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2021-02-17|15/01/2021|1.52|1.46|970320000|954930000|290.67|270.95|-0.0678|44463864331|0.0411|0.0161|-0.038|-0.0579
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2020-12-02|15/10/2020|1.58|1.56|1030000000|1020000000|230.02|234.47|0.0193|35186217329|0.0128|0.0098|-0.092|0.0683
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2020-08-19|15/07/2020|1.74|1.34|964130000|894120000|200.09|215.16|0.0753|30607816562|0.2985|0.0783|0.4262|0.1194
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2020-05-20|15/04/2020|1.22|0.99|861330000|836490000|162.02|168.49|0.0399|24784240397|0.2323|0.0297|0.2079|0.0323
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2020-02-19|15/01/2020|1.01|0.92|834380000|821690000|162.92|155.08|-0.0481|24921912687|0.0978|0.0154|-0.1217|-0.0196
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2019-12-04|15/10/2019|1.15|1.13|851080000|847360000|135.21|131.88|-0.0246|20683108394|0.0177|0.0044|-0.0254|-0.0022
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2019-08-21|15/07/2019|1.18|1.1|852970000|831030000|129.96|139|0.0696|19880014587|0.0727|0.0264|0.0172|0.02
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2019-05-22|15/04/2019|1.16|1.1|836240000|829410000|115.78|117.01|0.0106|17710895242|0.0545|0.0082|0.0741|0.0193
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2019-02-20|15/01/2019|1.08|0.97|820400000|796100000|101.86|101.47|-0.0038|15581549657|0.1134|0.0305|0.3846|0.0318
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2018-12-05|15/10/2018|0.78|0.78|795080000|791500000|89.45|91.19|0.0195|13683188306|0|0.0045|-0.1789|0.0197
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2018-08-22|15/07/2018|0.95|0.92|779710000|773610000|93.92|100.69|0.0721|14366965506|0.0326|0.0079|-0.1204|0.0037
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2018-05-23|15/04/2018|1.08|1.08|776840000|775600000|89.27|88.56|-0.008|13655653615|0|0.0016|-0.0182|0.0096
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2018-02-21|15/01/2018|1.1|1|769430000|751190000|89.76|84.38|-0.0599|13730609877|0.1|0.0243|0.5942|0.1045
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2017-11-29|15/10/2017|0.69|0.57|696640000|650720000|89.8|90.38|0.0065|13736728827|0.2105|0.0706|-0.25|0.0018
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2017-08-16|15/07/2017|0.92|0.92|695380000|691220000|78.23|76.76|-0.0188|11966863093|0|0.006|0.0455|0.0225
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2017-05-17|15/04/2017|0.88|0.86|680070000|672400000|75.12|70.93|-0.0558|11491125525|0.0233|0.0114|-0.0638|0.0418
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2017-02-15|15/01/2017|0.94|0.78|652790000|637730000|65.84|70.66|0.0732|10071560634|0.2051|0.0236|0.2208|0.0301
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2016-11-30|15/10/2016|0.77|0.77|633720000|628410000|61.17|56.84|-0.0708|9357189851|0|0.0084|0.0132|0.0301
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2016-08-17|15/07/2016|0.76|0.74|615200000|602890000|55.86|58.5|0.0473|8544918203|0.027|0.0204|-0.0617|0.0169
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2016-05-18|15/04/2016|0.81|0.79|605000000|601970000|47.78|48.74|0.0201|7308918310|0.0253|0.005|0|0.064
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2016-02-17|15/01/2016|0.81|0.62|568600000|568790000|42.96|44|0.0242|6571601757|0.3065|-0.0003|0.209|-0.0317
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2015-12-02|15/10/2015|0.67|0.66|587200000|577130000|50.49|46.57|-0.0776|7723468129|0.0152|0.0174|0.0635|0.0565
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2015-08-19|15/07/2015|0.63|0.59|555800000|555400000|51.98|48.6|-0.065|7951393473|0.0678|0.0007|-0.0735|-0.0025
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2015-05-20|15/04/2015|0.68|0.63|557200000|546460000|49|49.8|0.0163|7495542201|0.0794|0.0197|0|0.028
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2015-02-18|15/01/2015|0.68|0.62|542000000|541840000|44.74|46.53|0.04|6843889197|0.0968|0.0003|-0.15|0.0056
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2014-12-03|15/10/2014|0.80|0.61|539000000|541910000|43.13|44.65|0.0352|6597607003|0.3115|-0.0054|0.2308|0.033
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2014-08-20|15/07/2014|0.65|0.60|521800000|521010000|39.1|41.75|0.0678|5981136502|0.0833|0.0015|0|0.0173
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2014-05-21|15/04/2014|0.65|0.59||512160000|38.2|38.91|0.0186|5843463629|0.1017||0.1017|0.0651
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2014-02-19|15/01/2014|0.59|0.52||480860000|40.84|39.85|-0.0242|6247304993|0.1346||0.0536|-0.0505
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ SNPS|USD|Information Technology|39335|2013-12-04|15/10/2013|0.56|0.55||506410000|36.67|37.41|0.0202|5609418751|0.0182|||
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2022-11-01|15/09/2022||0.7525||20080000000|143.06|||179398677839|||2.4741|-0.001
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2022-07-27|15/06/2022|-0.09|0.2166|19700000000|20100000000|133.91|141.7|0.0582|167924493334|-1.4155|-0.0199|-1.1579|-0.0209
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2022-04-27|15/03/2022|0.57|0.4383|20120000000|20130000000|124.96|132.29|0.0587|156701097449|0.3005|-0.0005|0.6765|-0.0322
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2022-02-02|15/12/2021|0.34|0.1251|20790000000|21030000000|109.55|120.78|0.1025|137376807215|1.7178|-0.0114|-0.3818|0.0596
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2021-11-02|15/09/2021|0.55|0.4996|19620000000|20220000000|115.86|121.94|0.0525|145289607707|0.1009|-0.0297|-0.2949|-0.0165
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2021-07-29|15/06/2021|0.78|0.5079|19950000000|19360000000|145.12|144.02|-0.0076|181981935526|0.5357|0.0305|0.0541|0.0096
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2021-05-04|15/03/2021|0.74|0.5373|19760000000|18730000000|131.45|134.13|0.0204|164839620137|0.3773|0.055|0.2333|-0.0285
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2021-02-04|15/12/2020|0.6|0.5135|20340000000|19930000000|129.37|125.28|-0.0316|162231276892|0.1685|0.0206|-0.4|0.0555
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2020-11-05|15/09/2020|1|0.4616|19270000000|18330000000|116.02|123.56|0.065|145490244344|1.1664|0.0513|10.1111|0.0905
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2020-08-06|15/06/2020|0.09|0.11|17670000000|17640000000|107.9|115.09|0.0666|135307688682|-0.1818|0.0017|-0.9182|0.5905
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2020-05-06|15/03/2020|1.1|1.03|11110000000|11410000000|88.97|95.29|0.071|111569277637|0.068|-0.0263|0.2667|-0.0648
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2020-02-06|15/12/2019|0.8684|0.83|11880000000|11820000000|81.79|85.44|0.0446|102565484937|0.0463|0.0051|-0.1402|0.0741
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2019-10-28|15/09/2019|1.01|0.96|11060000000|11330000000|81.62|81.77|0.0018|102352305521|0.0521|-0.0238|-0.0734|0.0073
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2019-07-25|15/06/2019|1.09|0.97|10980000000|11140000000|80.61|84.25|0.0452|101085752669|0.1237|-0.0144|0.0283|-0.009
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2019-04-25|15/03/2019|1.06|0.91|11080000000|11000000000|73.33|72.92|-0.0056|91956560876|0.1648|0.0073|0.416|-0.0323
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2019-02-07|15/12/2018|0.7486|0.69|11450000000|11400000000|66.94|68.38|0.0215|83943437281|0.0849|0.0044|-0.1936|0.0563
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2018-10-30|15/09/2018|0.9283|0.85|10840000000|10720000000|64.91|68.55|0.0561|81397798366|0.0921|0.0112|0.009|0.0255
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2018-08-01|15/06/2018|0.92|0.85|10570000000|10640000000|60|62.18|0.0363|75240604320|0.0824|-0.0066|0.1795|0.0105
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2018-05-01|15/03/2018|0.78|0.71|10460000000|10380000000|60.51|56.97|-0.0585|75880147352|0.0986|0.0077|0.2787|-0.0279
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2018-02-08|15/12/2017|0.61|0.37|10760000000|10834000000|62.06|59.2|-0.0461|77823866790|0.6486|-0.0068|-0.0299|0.0739
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2017-10-23|15/09/2017|0.6288|0.46|10020000000|10011000000|60.46|62.28|0.0301|75817447805|0.367|0.0009|-0.0598|-0.0186
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2017-07-19|15/06/2017|0.6688|0.38|10210000000|9804000000|61.39|61.12|-0.0044|76983677555|0.76|0.0414|-0.1624|0.0624
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2017-04-24|15/03/2017|0.7985|0.35|9610000000|9619000000|64.7|67.35|0.041|81134447831|1.2814|-0.0009|0.7776|-0.056
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2017-02-14|15/12/2016|0.4492|0.30|10180000000|9844000000|60.9|61.3|0.0066|76369215298|0.4973|0.0341|0.6637|0.1005
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2016-10-25|15/09/2016|0.27|0.22|9250000000|9425000000|51.19|49.5|-0.033|64192773864|0.2273|-0.0186|0.08|0.0033
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2016-07-27|15/06/2016|0.25|0.20|9220000000|9029000000|44.98|46.22|0.0276|56405372465|0.25|0.0212|-0.5536|0.0721
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2016-04-26|15/03/2016|0.56|0.10|8600000000|8416000000|41.18|39.7|-0.0359|51640135148|4.6|0.0219|0.6471|0.0424
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2016-02-17|15/12/2015|0.34|0.16|8250000000|8239000000|36.45|36.63|0.0049|45708668081|1.125|0.0013|1.2667|0.051
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2015-10-27|15/09/2015|0.15|0.30|7850000000|8289000000|41.38|39.31|-0.05|51890938119|-0.5|-0.053|-0.6429|-0.0403
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2015-07-30|15/06/2015|0.42|0.18|8180000000|7938000000|37.04|40.66|0.0977|46448534215|1.3333|0.0305|-5.6667|0.0514
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2015-04-28|15/03/2015|-0.09|-0.10|7780000000|7696000000|34.06|34.62|0.0164|42711584774|-0.1|0.0109|-1.75|-0.0454
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2015-02-19|15/12/2014|0.12|0.05|8150000000|7885000000|31|31.95|0.0306|38874312232|1.4|0.0336|-2|0.1088
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2014-10-27|15/09/2014|-0.12|0.01|7350000000|7435000000|28.12|28.85|0.026|35262764277|-13|-0.0114|0|0.0223
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2014-07-31|15/06/2014|-0.12|0.08|7190000000|7040000000|30.94|33.42|0.0802|38799072297|-2.5|0.0213|-0.3333|0.0179
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2014-05-01|15/03/2014|-0.18|-0.10||6916000000|29.29|32|0.0925|36729956157|0.8||-5.5|-0.0056
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2014-02-25|15/12/2013|0.04|-0.13||6955000000|32.31|30.33|-0.0613|40517067148|-1.3077||-2.3333|0.0592
00090|NASDAQ100/R1000VALUE|NASDAQ TMUS|USD|Communication Services|19694|2013-11-05|15/09/2013|-0.03|0.06||6566000000|28.34|28.03|-0.0109|35538645632|-1.5|||
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2022-10-19|15/09/2022||3.16||22400000000|891.45|||931110636622|||0.7459|0.3543
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2022-07-20|15/06/2022|2.27|1.81|16930000000|16540000000|736.59|815.12|0.1066|769360928199|0.2541|0.0236|-0.295|-0.0975
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2022-04-20|15/03/2022|3.22|2.26|18760000000|17870000000|1028.15|1008.78|-0.0188|1.07389243442E+12|0.4248|0.0498|0.2677|0.0587
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2022-01-26|15/12/2021|2.54|2.36|17720000000|17130000000|918.4|829.1|-0.0972|959259655276|0.0763|0.0344|0.3656|0.2878
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2021-10-20|15/09/2021|1.86|1.62|13760000000|14000000000|864.27|894|0.0344|902721405664|0.1481|-0.0171|0.2828|0.1505
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2021-07-26|15/06/2021|1.45|0.9417|11960000000|11510000000|643.38|644.78|0.0022|672003990951|0.5398|0.0391|0.5591|0.1511
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2021-04-26|15/03/2021|0.93|0.7651|10390000000|10480000000|729.4|704.74|-0.0338|761851042441|0.2155|-0.0086|0.1625|-0.0326
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2021-01-27|15/12/2020|0.8|1.02|10740000000|10740000000|883.09|835.43|-0.054|922378715397|-0.2157|0|0.0526|0.2246
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2020-10-21|15/09/2020|0.76|0.59|8770000000|8435000000|421.94|425.79|0.0091|440712119479|0.2881|0.0397|0.7273|0.452
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2020-07-22|15/06/2020|0.44|0.00|6040000000|6040000000|313.67|302.61|-0.0353|327625197030|-1|0|0.76|0.0083
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2020-04-29|15/03/2020|0.25|-0.28|5990000000|6110000000|153.82|156.38|0.0166|160663461757|-1.8929|-0.0196|-0.8832|-0.1883
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2020-01-29|15/12/2019|2.14|0.34|7380000000|7020000000|113.38|128.16|0.1304|118424275032|5.2941|0.0513|4.7838|0.1714
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2019-10-23|15/09/2019|0.37|-0.46|6300000000|6430000000|51.12|59.94|0.1725|53394328451|-1.8043|-0.0202|-2.6818|-0.0079
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2019-07-24|15/06/2019|-0.22|-0.35|6350000000|6470000000|52.03|45.76|-0.1205|54344814205|-0.3714|-0.0185|-0.6207|0.3987
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2019-04-24|15/03/2019|-0.58|-1.12|4540000000|5450000000|52.78|49.53|-0.0616|55128181717|-0.4821|-0.167|-2.4872|-0.3721
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2019-01-30|15/12/2018|0.39|2.2|7230000000|7120000000|59.49|61.4|0.0321|62136712745|-0.8227|0.0154|-0.8655|0.0601
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2018-10-24|15/09/2018|2.9|-0.03|6820000000|6050000000|58.83|62.97|0.0704|61447349495|-97.6667|0.1273|-5.7541|0.705
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2018-08-01|15/06/2018|-0.61|-2.88|4000000000|3990000000|59.63|69.91|0.1724|62282940710|-0.7882|0.0025|-0.8179|0.173
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2018-05-02|15/03/2018|-3.35|-3.53|3410000000|3270000000|59.98|56.89|-0.0515|62648510622|-0.051|0.0428|4.4918|0.0365
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2018-02-07|15/12/2017|-0.61|-0.62|3290000000|3280000000|66.79|63.05|-0.056|69761489058|-0.0161|0.003|0.0517|0.104
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2017-11-01|15/09/2017|-0.58|-0.46|2980000000|2948000000|66.31|59.85|-0.0974|69260130345|0.2609|0.0109|1.1481|0.0681
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2017-08-02|15/06/2017|-0.27|-0.36|2790000000|2513000000|63.91|69.42|0.0862|66753356699|-0.25|0.1102|0|0.0333
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2017-05-04|15/03/2017|-0.27|-0.16|2700000000|2615000000|62.2|61.67|-0.0085|64967279730|0.6875|0.0325|0.9286|0.1842
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2017-02-23|15/12/2016|-0.14|-0.09|2280000000|2169000000|54.7|51.4|-0.0603|57133604617|0.5556|0.0512|-1.9859|-0.0087
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2016-10-26|15/09/2016|0.142|-0.12|2300000000|2005000000|40.47|40.8|0.0082|42270512182|-2.1833|0.1471|-0.8|0.811
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2016-08-03|15/06/2016|0.71|-0.10|1270000000|1630000000|45.44|46.12|0.015|47461624847|-8.1|-0.2209|-1.6698|0.1043
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2016-05-04|15/03/2016|-1.06|-0.12|1150000000|1597000000|46.46|42.31|-0.0893|48527005141|7.8333|-0.2799|0.8596|-0.0496
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2016-02-10|15/12/2015|-0.57|0.02|1210000000|1792000000|29.65|30.09|0.0148|30969128546|-29.5|-0.3248|-0.3448|0.2916
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2015-11-03|15/09/2015|-0.87|-0.10|936800000|1261000000|42.76|46.33|0.0835|44662391288|7.7|-0.2571|0.8125|-0.0191
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2015-08-05|15/06/2015|-0.48|-0.12|955000000|1176000000|53.26|49.23|-0.0757|55629536446|3|-0.1879|0.3333|0.0161
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2015-05-06|15/03/2015|-0.36|-0.10|939900000|1043000000|46.59|47.36|0.0165|48662789958|2.6|-0.0988|1.7692|-0.0176
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2015-02-11|15/12/2014|-0.13|0.06|956700000|1225000000|43.26|40.58|-0.062|45184636296|-3.1667|-0.219|-7.5|0.1232
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2014-11-05|15/09/2014|0.02|-0.00|851800000|889280000|47.79|48.24|0.0094|49916178773|-1|-0.0421|-0.8182|-0.3872
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2014-07-31|15/06/2014|0.11|0.01|1390000000|810610000|45.78|46.65|0.019|47816751612|10|0.7148|-0.0833|0.1595
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2014-05-07|15/03/2014|0.12|0.02||699090000|41.46|35.72|-0.1384|43304555066|5||-0.6364|0.0187
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2014-02-19|15/12/2013|0.33|0.21||686250000|40.74|41.99|0.0307|42552524964|0.5714||1.75|0.2836
00091|NASDAQ100/DOW/R1000GROWTH|NASDAQ TSLA|USD|Consumer Discretionary|13994|2013-11-05|15/09/2013|0.12|0.11||534640000|35.04|30.23|-0.1373|36598931082|0.0909|||
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2022-10-25|15/09/2022||2.4||5150000000|178.89|||163453109967|||0.1268|0.1099
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2022-07-26|15/06/2022|2.45|2.13|5210000000|4640000000|163.2|171.54|0.0511|149117039180|0.1502|0.1228|0.0426|0.0611
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2022-04-26|15/03/2022|2.35|2.18|4910000000|4740000000|173.91|169.39|-0.026|158902851193|0.078|0.0359|0.0352|0.0166
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2022-01-25|15/12/2021|2.27|1.95|4830000000|4430000000|178.34|178.33|-0.0001|162950568128|0.1641|0.0903|0.0966|0.0409
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2021-10-26|15/09/2021|2.07|2.05|4640000000|4660000000|200.2|187.1|-0.0654|182924211685|0.0098|-0.0043|0.0098|0.0131
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2021-07-21|15/06/2021|2.05|1.83|4580000000|4360000000|187.77|183.91|-0.0206|171566835830|0.1202|0.0505|0.0963|0.0676
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2021-04-27|15/03/2021|1.87|1.58|4290000000|4000000000|191.36|181.82|-0.0499|174847041924|0.1835|0.0725|0.0389|0.0515
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2021-01-26|15/12/2020|1.8|1.34|4080000000|3610000000|172.92|162.93|-0.0578|157998275883|0.3433|0.1302|0.2414|0.0681
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2020-10-20|15/09/2020|1.45|1.28|3820000000|3440000000|150.76|146.13|-0.0307|137750517328|0.1328|0.1105|-0.0203|0.179
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2020-07-21|15/06/2020|1.48|0.88|3240000000|2950000000|136.58|132.53|-0.0297|124794153585|0.6818|0.0983|0.1935|-0.027
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2020-04-21|15/03/2020|1.24|1.01|3330000000|3180000000|111.53|111.98|0.004|101905781303|0.2277|0.0472|0.1071|-0.006
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2020-01-22|15/12/2019|1.12|1.03|3350000000|3250000000|130.86|134.25|0.0259|119567746342|0.0874|0.0308|-0.2483|-0.1114
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2019-10-22|15/09/2019|1.49|1.42|3770000000|3820000000|130.93|118.95|-0.0915|119631698607|0.0493|-0.0131|0.0956|0.0272
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2019-07-23|15/06/2019|1.36|1.22|3670000000|3600000000|118.18|129|0.0916|107981936675|0.1148|0.0194|0.0794|0.0223
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2019-04-23|15/03/2019|1.26|1.13|3590000000|3480000000|114.95|118.43|0.0303|105030658818|0.115|0.0316|-0.0079|-0.0349
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2019-01-23|15/12/2018|1.27|1.23|3720000000|3740000000|96.62|102.09|0.0566|88282408116|0.0325|-0.0053|-0.1962|-0.1268
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2018-10-23|15/09/2018|1.58|1.54|4260000000|4300000000|99.72|92.01|-0.0773|91114899553|0.026|-0.0093|0.1286|0.0597
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2018-07-17|15/06/2018|1.4|1.31|4020000000|3960000000|114.56|115.68|0.0098|104674313504|0.0687|0.0152|0.037|0.0607
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2018-04-24|15/03/2018|1.35|1.11|3790000000|3650000000|98.09|103|0.0501|89625552087|0.2162|0.0384|0.2385|0.0107
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2018-01-23|15/12/2017|1.09|1.09|3750000000|3736000000|119.44|109.7|-0.0815|109133209906|0|0.0037|-0.1349|-0.0898
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2017-10-24|15/09/2017|1.26|1.12|4120000000|3913000000|96.21|95.82|-0.0041|87907784750|0.125|0.0529|0.2233|0.1165
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2017-07-25|15/06/2017|1.03|0.96|3690000000|3566000000|80.92|82.53|0.0199|73937198303|0.0729|0.0348|0.0619|0.0853
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2017-04-25|15/03/2017|0.97|0.83|3400000000|3304000000|81.08|81.11|0.0004|74083394827|0.1687|0.0291|-0.049|-0.0029
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2017-01-24|15/12/2016|1.02|0.82|3410000000|3318000000|75.73|78.58|0.0376|69195061819|0.2439|0.0277|0.0851|-0.0734
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2016-10-26|15/09/2016|0.94|0.86|3680000000|3484000000|71.2|70.73|-0.0066|65055961600|0.093|0.0563|0|0.1254
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2016-07-25|15/06/2016|0.94|0.72|3270000000|3200000000|65.49|71.42|0.0905|59838693382|0.3056|0.0219|0.4462|0.0864
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2016-04-27|15/03/2016|0.65|0.62|3010000000|2980000000|59.4|58.69|-0.012|54274218875|0.0484|0.0101|-0.0845|-0.0564
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2016-01-27|15/12/2015|0.71|0.69|3190000000|3202000000|50.7|51.13|0.0085|46324964103|0.029|-0.0037|-0.0658|-0.07
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2015-10-21|15/09/2015|0.76|0.68|3430000000|3283000000|52.43|58.09|0.108|47905677426|0.1176|0.0448|0.1692|0.0619
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2015-07-22|15/06/2015|0.65|0.65|3230000000|3258000000|50.23|50.51|0.0056|45895520526|0|-0.0086|0.0656|0.0254
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2015-04-22|15/03/2015|0.61|0.62|3150000000|3202000000|58.16|54.72|-0.0591|53141220209|-0.0161|-0.0162|-0.1974|-0.0367
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2015-01-26|15/12/2014|0.76|0.69|3270000000|3263000000|55.06|54.83|-0.0042|50308728772|0.1014|0.0021|0|-0.0657
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2014-10-20|15/09/2014|0.76|0.71|3500000000|3456000000|43.67|46.77|0.071|39901598957|0.0704|0.0127|0.2258|-0.4427
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2014-07-21|15/06/2014|0.62|0.59|6280000000|3270000000|48.82|49.12|0.0061|44607193280|0.0508|0.9205|0.4762|0.1059
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2014-04-23|15/03/2014|0.42|0.41||2957000000|46.59|48.47|0.0404|42569626275|0.0244||-0.087|-0.01
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2014-01-21|15/12/2013|0.46|0.46||2987000000|43.45|44.61|0.0267|39700585706|0||-0.1786|-0.0741
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ TXN|USD|Information Technology|8268|2013-10-21|15/09/2013|0.56|0.53||3226000000|40.71|40.28|-0.0106|37197025993|0.0566|||
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2022-11-02|15/09/2022||1||5550000000|25.78|||16544428280|||4.963|0.5374
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2022-08-31|15/06/2022||0.1677||3610000000|25.78|||16544428280|||-1.3252|-0.0599
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2022-06-28|15/03/2022|-0.06|-0.5157|4110000000|3840000000|24.57|27.9|0.1355|15767904847|-0.8837|0.0703|-1.125|-0.1218
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2022-03-23|15/12/2021|0.48|-0.5753|4680000000|4260000000|24.18|24.5|0.0132|15517621032|-1.8343|0.0986|-0.4074|-0.1236
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2021-12-15|15/09/2021|0.81|0.0911|5340000000|5230000000|24.99|22.45|-0.1016|16037441734|7.8913|0.021|-0.2832|-0.0934
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2021-09-23|15/06/2021|1.13|0.3506|5890000000|5690000000|28.92|29.07|0.0052|18559536632|2.223|0.0351|-4.3235|0.4331
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2021-05-19|15/03/2021|-0.34|-2.08|4110000000|3090000000|39.44|41.3|0.0472|25310791748|-0.8365|0.3301|-1.1943|-0.1714
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2021-03-03|15/12/2020|1.75|0.2781|4960000000|4950000000|39.78|39.06|-0.0181|25528988334|5.2927|0.002|-0.2457|-0.0916
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2020-12-01|15/09/2020|2.32|1.02|5460000000|5200000000|33.59|33.15|-0.0131|21556529621|1.2745|0.05|-2.2021|0.7278
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2020-09-24|15/06/2020|-1.93|-3.25|3160000000|2350000000|27.66|30.15|0.09|17750925970|-0.4062|0.3447|-0.4826|-0.3319
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2020-05-28|15/03/2020|-3.73|-3.52|4730000000|4110000000|25.83|26.57|0.0286|16576515509|0.0597|0.1509|-2.9227|-0.4329
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2020-03-18|15/12/2019|1.94|0.81|8340000000|8240000000|23.1|23.05|-0.0022|14824526354|1.3951|0.0121|-0.4757|-0.2042
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2019-11-13|15/09/2019|3.7|2.15|10480000000|10510000000|33.77|31.3|-0.0731|21672045605|0.7209|-0.0029|0.6444|0.206
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2019-09-09|15/06/2019|2.25|2.06|8690000000|8640000000|34.93|34.17|-0.0218|22416480584|0.0922|0.0058|-0.2321|0.065
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2019-05-22|15/03/2019|2.93|1.66|8160000000|8080000000|37.89|36.46|-0.0377|24316072953|0.7651|0.0099|2.2556|0.0794
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2019-03-04|15/12/2018|0.9|-0.24|7560000000|7190000000|34.36|41.91|0.2197|22050680785|-4.75|0.0515|-0.6875|-0.1923
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2018-11-07|15/09/2018|2.88|1.89|9360000000|9259000000|33.56|27.89|-0.169|21537277773|0.5238|0.0109|0.5158|0.2787
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2018-09-05|15/06/2018|1.9|1.34|7320000000|7287000000|38.46|38.98|0.0135|24681872752|0.4179|0.0045|2.5849|0.0877
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2018-05-09|15/03/2018|0.53|0.99|6730000000|6664000000|42.67|43.41|0.0173|27383658092|-0.4646|0.0099|-0.0185|0.0908
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2018-03-14|15/12/2017|0.54|1.03|6170000000|6373000000|48.78|47.78|-0.0205|31304777727|-0.4757|-0.0319|-0.8|-0.219
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2017-11-01|15/09/2017|2.7|1.56|7900000000|7665000000|47.89|46.46|-0.0299|30733616723|0.7308|0.0307|0.8121|0.2305
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2017-08-30|15/06/2017|1.49|1.04|6420000000|6272000000|52.16|51.45|-0.0136|33473908206|0.4327|0.0236|0.367|0.0542
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2017-05-10|15/03/2017|1.09|-0.47|6090000000|5982000000|55.33|54.15|-0.0213|35508270854|-3.3191|0.0181|-0.5045|0.2012
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2017-02-22|15/12/2016|2.2|-0.11|5070000000|4978000000|47.06|48.28|0.0259|30200961863|-21|0.0185|0.913|-0.0898
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2016-11-23|15/09/2016|1.15|-0.56|5570000000|5500000000|41.87|45.01|0.075|26870255080|-3.0536|0.0127|114|0.263
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2016-08-31|15/06/2016|0.01|-1.47|4410000000|4384000000|47.35|48.96|0.034|30387068772|-1.0068|0.0059|-1.0588|0.055
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2016-05-25|15/03/2016|-0.17|-3.59|4180000000|4131000000|45.42|44.68|-0.0163|29148482628|-0.9526|0.0119|-6.6667|0.4564
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2016-03-16|15/12/2015|0.03|-0.04|2870000000|2840000000|40.76|42.31|0.038|26157907329|-1.75|0.0106|0|-0.0975
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2015-11-18|15/09/2015|0.03|0.25|3180000000|3120000000|46.28|54.92|0.1867|29700391784|-0.88|0.0192|-0.9856|0.2569
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2015-08-03|15/06/2015|2.09|0.04|2530000000|2524000000|35.79|39.28|0.0975|22968389740|51.25|0.0024|12.9333|0.0952
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2015-05-13|15/03/2015|0.15|-0.83|2310000000|2251000000|32.56|35.57|0.0924|20895523396|-1.1807|0.0262|-2|0.2094
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2015-03-04|15/12/2014|-0.15|-0.86|1910000000|1886000000|22.73|23.11|0.0167|14587076695|-0.8256|0.0127|-0.4231|-0.1033
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2014-11-11|15/09/2014|-0.26|0.62|2130000000|2067000000|28.23|28.36|0.0046|18116725769|-1.4194|0.0305|-2.1818|0.2384
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2014-07-30|15/06/2014|0.22|0.35|1720000000|1676000000|32.44|32.02|-0.0129|20818511109|-0.3714|0.0263|0.8333|0.1144
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2014-05-07|15/03/2014|0.12|0.35||1504000000|24.19|22.64|-0.0641|15524038722|-0.6571||-0.5714|0.0758
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2014-02-12|15/12/2013|0.28|0.70||1398000000|20.81|23|0.1052|13354908243|-0.6||-0.3|-0.0535
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NASDAQ TCOM|USD|Consumer Discretionary|6451|2013-11-05|15/09/2013|0.40|0.83||1477000000|29.05|26.55|-0.0861|18642964162|-0.5181|||
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2022-10-27|15/09/2022||1.58||357070000|189.16|||20391448395|||0.0395|0.0238
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2022-07-28|15/06/2022|1.54|1.52|351900000|348770000|181.39|189.16|0.0428|19553841934|0.0132|0.009|0.0769|0.0144
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2022-04-28|15/03/2022|1.43|1.5|346900000|342740000|203.61|178.69|-0.1224|21949158066|-0.0467|0.0121|-0.0338|0.0194
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2022-02-10|15/12/2021|1.48|1.46|340310000|340000000|219.53|214.23|-0.0241|23665333868|0.0137|0.0009|0.0571|0.0182
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2021-10-28|15/09/2021|1.4|1.4|334240000|332020000|211.83|222.67|0.0512|22835274197|0|0.0067|0.0687|0.0147
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2021-07-22|15/06/2021|1.31|1.36|329410000|328970000|230.13|222.54|-0.033|24808014526|-0.0368|0.0013|-0.015|0.0179
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2021-04-22|15/03/2021|1.33|1.35|323620000|323500000|211.11|211.47|0.0017|22757658066|-0.0148|0.0004|0.0472|0.0104
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2021-02-11|15/12/2020|1.27|1.33|320280000|320300000|203.15|202.39|-0.0037|21899569342|-0.0451|-0.0001|-0.0078|0.0076
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2020-10-22|15/09/2020|1.28|1.4|317880000|316340000|205.56|200.8|-0.0232|22159367737|-0.0857|0.0049|-0.0657|0.0112
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2020-07-23|15/06/2020|1.37|1.32|314370000|312650000|205.81|208.53|0.0132|22186317737|0.0379|0.0055|-0.5372|0.0059
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2020-04-23|15/03/2020|2.96|1.28|312520000|312750000|215.66|212.13|-0.0164|23248148395|1.3125|-0.0007|1.2595|0.0064
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2020-02-06|15/12/2019|1.31|1.33|310540000|310400000|213.26|205.07|-0.0384|22989427408|-0.015|0.0005|-0.0368|0.0069
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2019-10-24|15/09/2019|1.36|1.31|308420000|308290000|182.76|190.16|0.0405|19701527408|0.0382|0.0004|0.0226|0.007
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2019-07-25|15/06/2019|1.33|1.29|306290000|306520000|216.84|216.58|-0.0012|23375351605|0.031|-0.0008|0.0153|-0.0004
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2019-04-25|15/03/2019|1.31|1.25|306410000|302630000|189.36|199.86|0.0554|20413008066|0.048|0.0125|-0.1709|-0.0034
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2019-02-07|15/12/2018|1.58|1.21|307450000|308320000|173.89|173.09|-0.0046|18745341934|0.3058|-0.0028|0.2846|0.0055
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2018-10-25|15/09/2018|1.23|1.19|305780000|305510000|133.91|138.67|0.0355|14435498395|0.0336|0.0009|0.0424|0.011
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2018-07-26|15/06/2018|1.18|1.14|302450000|302610000|151.19|150.26|-0.0062|16298282263|0.0351|-0.0005|0.1028|0.0106
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2018-04-26|15/03/2018|1.07|1.06|299290000|298000000|118.61|118.3|-0.0026|12786158066|0.0094|0.0043|0.1146|0.0128
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2018-02-08|15/12/2017|0.96|0.97|295500000|294950000|109.11|109.09|-0.0002|11762058066|-0.0103|0.0019|-0.04|0.0105
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2017-10-26|15/09/2017|1|0.97|292430000|291710000|107.75|109.07|0.0123|11615450000|0.0309|0.0025|-0.0476|0.0134
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2017-07-27|15/06/2017|1.05|0.99|288550000|287630000|101.82|102.5|0.0067|10976195967|0.0606|0.0032|0.0938|-0.0002
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2017-04-27|15/03/2017|0.96|0.94|288610000|284710000|88.84|88.92|0.0009|9576951605|0.0213|0.0137|0.0435|0.0081
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2017-02-09|15/12/2016|0.92|0.88|286300000|282970000|82.57|83.14|0.0069|8901045967|0.0455|0.0118|-0.0108|-0.0043
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2016-10-27|15/09/2016|0.93|0.87|287550000|287080000|79.22|84.63|0.0683|8539916132|0.069|0.0016|0.022|0.0037
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2016-07-28|15/06/2016|0.91|0.86|286500000|284220000|83.99|86.61|0.0312|9054121770|0.0581|0.008|0.0706|0.0163
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2016-04-28|15/03/2016|0.85|0.83|281900000|278500000|89.41|86.4|-0.0337|9638398395|0.0241|0.0122|0|0.0341
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2016-02-11|15/12/2015|0.85|0.78|272600000|270200000|73.79|76.97|0.0431|7954562099|0.0897|0.0089|0.0759|0.0256
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2015-10-22|15/09/2015|0.79|0.77|265800000|265420000|74.46|80.18|0.0768|8026787901|0.026|0.0014|0.0676|0.0126
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2015-07-23|15/06/2015|0.74|0.75|262500000|261890000|65.85|67.73|0.0285|7098629836|-0.0133|0.0023|0|0.0159
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2015-04-23|15/03/2015|0.74|0.75|258400000|259000000|67.23|65.04|-0.0326|7247394362|-0.0133|-0.0023|0.0571|0.0098
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2015-02-05|15/12/2014|0.7|0.72|255900000|256700000|56.88|59.97|0.0543|6131664115|-0.0278|-0.0031|0|0.0035
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2014-10-23|15/09/2014|0.7|0.69|255000000|253300000|55.19|58.55|0.0609|5949481852|0.0145|0.0067|0.0294|0.0184
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2014-07-24|15/06/2014|0.68|0.64|250400000|251690000|48.59|55.59|0.1441|5238002016|0.0625|-0.0051|0.0625|0.0109
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2014-04-24|15/03/2014|0.64|0.63||248980000|50.03|47.15|-0.0576|5393233868|0.0159||0.1034|0.0176
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2014-02-06|15/12/2013|0.58|0.60||244680000|55.52|52.68|-0.0512|5985056049|-0.0333||-0.0169|0.0174
00094|NASDAQ100/SnP500/R1000VALUE|NASDAQ VRSN|USD|Information Technology|6407|2013-10-24|15/09/2013|0.59|0.56||240500000|53.12|53.76|0.012|5726335885|0.0536|||
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2022-11-01|15/09/2022||1.46||755780000|190.25|||30040853978|||0.0355|0.0137
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2022-08-02|15/06/2022||1.41||745570000|190.25|||30040853978|||0.0144|-0.0376
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2022-05-03|15/03/2022|1.34|1.39|775500000|774730000|202.19|193.53|-0.0428|31926204148|-0.036|0.001|-0.0884|0.0124
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2022-02-22|15/12/2021|1.47|1.41|766000000|770020000|189.3|177.62|-0.0617|29890847567|0.0426|-0.0052|0.0208|0.0092
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2021-11-02|15/09/2021|1.44|1.37|759000000|757400000|208.94|214.29|0.0256|32992042594|0.0511|0.0021|0.2308|0.0154
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2021-08-03|15/06/2021|1.17|1.33|747500000|738070000|190|187.48|-0.0133|30001378480|-0.1203|0.0128|-0.0488|0.0295
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2021-05-04|15/03/2021|1.23|1.25|726100000|725660000|188.55|172.63|-0.0844|29772421073|-0.016|0.0006|-0.0315|0.0179
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2021-02-23|15/12/2020|1.27|1.3|713300000|716220000|186.24|167.53|-0.1005|29407667857|-0.0231|-0.0041|-0.0379|0.0151
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2020-11-04|15/09/2020|1.32|1.2|702700000|692080000|187.95|194.41|0.0344|29677678915|0.1|0.0153|0.0233|0.0352
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2020-08-04|15/06/2020|1.29|1.19|678800000|686010000|186.96|186.66|-0.0016|29521357484|0.084|-0.0105|0.1026|-0.0159
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2020-05-05|15/03/2020|1.17|1.13|689800000|684400000|154.46|155.18|0.0047|24389542744|0.0354|0.0079|0.0354|0.0192
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2020-02-18|15/12/2019|1.13|1.12|676800000|668770000|171.38|169.74|-0.0096|27061244160|0.0089|0.012|0.0089|0.0369
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2019-10-29|15/09/2019|1.12|1.13|652700000|648460000|148.55|147.92|-0.0042|23456341393|-0.0088|0.0065|0.0182|0.0002
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2019-07-30|15/06/2019|1.1|1.1|652600000|642490000|152.57|151.72|-0.0056|24091108076|0|0.0157|0.068|0.0442
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2019-04-30|15/03/2019|1.03|1.03|625000000|618150000|140.37|139.88|-0.0035|22164701846|0|0.0111|-0.0096|0.0181
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2019-02-19|15/12/2018|1.04|1.07|613900000|613110000|125.38|122.83|-0.0203|19797751323|-0.028|0.0013|-0.037|0.0254
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2018-10-30|15/09/2018|1.08|1.08|598700000|598050000|114.49|119.84|0.0467|18078198727|0|0.0011|-0.0182|-0.0043
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2018-07-31|15/06/2018|1.1|1|601300000|586450000|109.42|114.81|0.0493|17277635676|0.1|0.0253|0.1702|0.0346
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2018-05-01|15/03/2018|0.94|0.94|581200000|565980000|106.45|100|-0.0606|16808666567|0|0.0269|-0.2985|0.0191
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2018-02-20|15/12/2017|1.34|0.78|570300000|557100000|98.79|99.23|0.0045|15599137934|0.7179|0.0237|0.5952|0.0386
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2017-10-31|15/09/2017|0.84|0.78|549100000|527640000|84.7|89.88|0.0612|13374298241|0.0769|0.0407|0.0244|0.0495
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2017-08-01|15/06/2017|0.82|0.77|523200000|519430000|87.26|83.84|-0.0392|13778528159|0.0649|0.0073|0.1081|0.041
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2017-08-01|15/03/2017|0.74|0.79|502600000|513780000|87.26|83.84|-0.0392|13778528159|-0.0633|-0.0218|-0.075|-0.0069
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2017-02-22|15/12/2016|0.8|0.77|506100000|505010000|85.19|82.84|-0.0276|13451671084|0.039|0.0022|-0.0476|0.0161
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2016-11-01|15/09/2016|0.84|0.75|498080000|496700000|81.55|82.21|0.0081|12876907929|0.12|0.0028|0.1507|-0.0004
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2016-08-02|15/06/2016|0.73|0.76|498300000|504440000|84.86|79.43|-0.064|13399563137|-0.0395|-0.0122|-0.0267|0.0114
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2016-05-03|15/03/2016|0.75|0.76|492700000|560020000|77.78|77.49|-0.0037|12281616745|-0.0132|-0.1202|-0.0625|-0.1211
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2016-02-23|15/12/2015|0.8|0.74|560600000|566430000|68.48|71.65|0.0463|10813128942|0.0811|-0.0103|0|0.0185
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2015-10-27|15/09/2015|0.80|0.77|550400000|569240000|81.5|72.66|-0.1085|12869012348|0.039|-0.0331|0.039|0.1059
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2015-07-29|15/06/2015|0.77|0.66|497700000|483410000|73.24|78.57|0.0728|11564741557|0.1667|0.0296|0.1493|0.0834
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2015-04-28|15/03/2015|0.67|0.61|459400000|437650000|72.94|76.85|0.0536|11517371682|0.0984|0.0497|0|-0.0118
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2015-02-24|15/12/2014|0.67|0.63|464900000|457260000|67.8|72.18|0.0646|10705755539|0.0635|0.0167|0.0469|0.0361
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2014-10-28|15/09/2014|0.64|0.64|448700000|451900000|62.46|61.53|-0.0149|9862558276|0|-0.0071|0.1228|0.0593
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2014-07-29|15/06/2014|0.57|0.56|423600000|422780000|62.66|60.79|-0.0298|9894138795|0.0179|0.0019|0.0364|0.0392
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2014-04-29|15/03/2014|0.55|0.55||406830000|57.65|60.09|0.0423|9103050080|0||0|-0.0778
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2014-02-25|15/12/2013|0.55|0.55||441130000|65.38|63.78|-0.0245|10323631803|0||-0.1129|-0.0082
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2013-11-05|15/09/2013|0.62|0.60||444780000|68.33|62|-0.0926|10789443402|0.0333||0.1273|0.0617
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRSK|USD|Industrials|39340|2013-07-30|15/06/2013|0.55|0.53||418950000|61.23|64.36|0.0511|9668338898|0.0377|||
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2022-11-02|15/09/2022||3.55||2160000000|280.41|||71716529961|||0.0172|0.0141
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2022-08-04|15/06/2022||3.49||2130000000|280.41|||71716529961|||-0.0224|0.029
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2022-05-05|15/03/2022|3.52|3.57|2100000000|2070000000|273.7|253.93|-0.0722|70000409648|-0.014|0.0145|0.0445|0.0145
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2022-01-26|15/12/2021|3.37|3.29|2070000000|2000000000|227.11|228.22|0.0049|58084736459|0.0243|0.035|-0.0534|0.0455
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2021-11-02|15/09/2021|3.56|3.09|1980000000|1860000000|185.4|189.07|0.0198|47417153608|0.1521|0.0645|0.1447|0.1061
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2021-07-29|15/06/2021|3.11|2.53|1790000000|1720000000|202.24|201.58|-0.0033|51724086958|0.2292|0.0407|0.0436|0.0407
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2021-04-29|15/03/2021|2.98|2.7|1720000000|1660000000|213.48|218.2|0.0221|54598781462|0.1037|0.0361|0.1873|0.0552
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2021-02-01|15/12/2020|2.51|2.57|1630000000|1590000000|229.08|217.33|-0.0513|58588576014|-0.0233|0.0252|-0.0492|0.0584
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2020-10-29|15/09/2020|2.64|2.35|1540000000|1490000000|208.34|208.36|0.0001|53284195978|0.1234|0.0336|0.0115|0.0132
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2020-07-30|15/06/2020|2.61|2.09|1520000000|1390000000|278.72|272|-0.0241|71284301762|0.2488|0.0935|0.0195|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2020-04-29|15/03/2020|2.56|1.87|1520000000|1300000000|256.96|251.2|-0.0224|65719049553|0.369|0.1692|0.5059|0.2063
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2020-01-30|15/12/2019|1.7|1.21|1260000000|1010000000|232.41|227.05|-0.0231|59440243833|0.405|0.2475|0.3821|0.3266
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2019-10-30|15/09/2019|1.23|1.15|949830000|950950000|197.89|195.48|-0.0122|50611546966|0.0696|-0.0012|-0.0238|0.0091
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2019-07-31|15/06/2019|1.26|1.07|941280000|886160000|169.54|179.29|0.0575|43360863911|0.1776|0.0622|0.1053|0.0967
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2019-04-30|15/03/2019|1.14|1.01|858290000|851350000|172.52|172.6|0.0005|44123019484|0.1287|0.0082|-0.1231|-0.0128
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2019-02-05|15/12/2018|1.3|1.06|869440000|820130000|187.98|182.39|-0.0297|48077004456|0.2264|0.0601|0.1927|0.1092
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2018-10-24|15/09/2018|1.09|1.02|783860000|790690000|174.17|165.61|-0.0491|44545015259|0.0686|-0.0086|0.1596|0.0434
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2018-07-25|15/06/2018|0.94|0.75|751220000|680640000|174.88|175.87|0.0057|44726603708|0.2533|0.1037|0.2368|0.1758
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2018-04-26|15/03/2018|0.76|0.63|638880000|622110000|155.15|156.05|0.0058|39680535788|0.2063|0.027|0.2459|0.0261
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2018-01-31|15/12/2017|0.61|0.53|622630000|595920000|166.54|172.99|0.0387|42593596028|0.1509|0.0448|0.1509|0.1282
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2017-10-25|15/09/2017|0.53|0.31|551870000|520130000|151.11|143.76|-0.0486|38647283423|0.7097|0.061|0.359|0.0676
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2017-07-26|15/06/2017|0.39|0.35|516910000|487490000|161.97|156.19|-0.0357|41424793315|0.1143|0.0603|-0.0488|0.0718
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2017-04-27|15/03/2017|0.41|0.39|482260000|507970000|116.34|118.3|0.0168|29754647566|0.0513|-0.0506|0.1714|0.0513
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2017-01-25|15/12/2016|0.35|0.29|458710000|453400000|82.24|85.33|0.0376|21033369686|0.2069|0.0117|1.1875|0.1086
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2016-10-25|15/09/2016|0.16|0.18|413780000|417220000|78.73|78.71|-0.0003|20135667668|-0.1111|-0.0082|0|-0.0413
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2016-07-27|15/06/2016|0.16|0.21|431600000|427940000|94.98|96.21|0.013|24291702034|-0.2381|0.0086|0.7778|0.0841
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2016-04-27|15/03/2016|0.09|0.29|398100000|439550000|84.14|86.75|0.031|21519306402|-0.6897|-0.0943|0|-0.0474
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2016-01-27|15/12/2015|0.09|0.17|417900000|406330000|92.2|92.76|0.0061|23580698824|-0.4706|0.0285|-0.4706|0.3489
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2015-10-28|15/09/2015|0.17|-0.28|309800000|244860000|121.01|126.17|0.0426|30949029387|-1.6071|0.2652|-2.3077|0.8651
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2015-07-29|15/06/2015|-0.13|-0.58|166100000|149700000|128.3|135.46|0.0558|32813490577|-0.7759|0.1096|-0.8434|0.1993
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2015-04-29|15/03/2015|-0.83|-0.75|138500000|142380000|125.47|123.28|-0.0175|32089700739|0.1067|-0.0273|0|-0.0422
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2015-01-28|15/12/2014|-0.83|-0.65|144600000|137490000|123.67|114.14|-0.0771|31629339229|0.2769|0.0517|0.1528|-0.1922
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2014-10-28|15/09/2014|-0.72|-0.62|179000000|146160000|111.59|109.91|-0.0151|28539806751|0.1613|0.2247|0.0588|-0.3032
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2014-07-29|15/06/2014|-0.68|-0.71|256900000|132060000|95.56|92.01|-0.0371|24440039009|-0.0423|0.9453|-0.32|-0.0171
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2014-05-01|15/03/2014|-1.00|-0.68||134360000|67.7|66.37|-0.0196|17314677779|0.4706||-6.2632|-0.2527
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2014-01-29|15/12/2013|0.19|-0.55||179800000|79.3|82.15|0.0359|20281448488|-1.3455||0|-0.3494
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|NASDAQ VRTX|USD|Healthcare|6353|2013-10-29|15/09/2013|0.19|-0.34||276380000|77.83|71.75|-0.0781|19905486913|-1.5588|||
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2022-10-20|15/08/2022||0.7842||32100000000|39.62|||34241847589|||-0.1493|0.0012
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2022-06-30|15/05/2022|0.96|0.9218|32600000000|32060000000|40.87|38.56|-0.0565|35322168403|0.0414|0.0168|-0.3962|-0.0344
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2022-03-31|15/02/2022|1.59|1.39|33760000000|33230000000|47.46|43.86|-0.0759|41017619865|0.1439|0.0159|-0.0536|-0.0041
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2022-01-06|15/11/2021|1.68|1.36|33900000000|32880000000|54|53.84|-0.003|46669859154|0.2353|0.031|0.4359|-0.0105
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2021-10-14|15/08/2021|1.17|1.04|34260000000|33030000000|47.26|48.92|0.0351|40844767876|0.125|0.0372|-0.1522|0.0068
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2021-07-01|15/05/2021|1.38|1.16|34030000000|33490000000|52.61|48.17|-0.0844|45468542937|0.1897|0.0161|-0.0143|0.0381
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2021-03-31|15/02/2021|1.4|1.1|32780000000|36200000000|52.98|54.75|0.0334|45788316974|0.2727|-0.0945|0.1475|-0.0972
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2021-01-07|15/11/2020|1.22|1.03|36310000000|34930000000|43.03|45.21|0.0507|37188962638|0.1845|0.0395|0.1961|0.0449
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2020-10-15|15/08/2020|1.02|0.9609|34750000000|34370000000|35.91|37.41|0.0418|31035456206|0.0615|0.0111|0.2289|0.0035
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2020-07-09|15/05/2020|0.83|1.19|34630000000|34300000000|42.29|40.12|-0.0513|36549414562|-0.3025|0.0096|-0.4539|-0.0332
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2020-04-02|15/02/2020|1.52|1.46|35820000000|35270000000|43.03|40.72|-0.0537|37188962638|0.0411|0.0156|0.1095|0.0431
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2020-01-08|15/11/2019|1.37|1.41|34340000000|34580000000|59.29|54.68|-0.0778|51241777629|-0.0284|-0.0069|-0.042|0.0115
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2019-10-28|15/08/2019|1.43|1.41|33950000000|33880000000|55.42|56.27|0.0153|47897102016|0.0142|0.0021|-0.0272|-0.0185
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2019-06-27|15/05/2019|1.47|1.43|34590000000|34440000000|52.38|54.67|0.0437|45269764303|0.028|0.0044|-0.1037|0.0017
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2019-04-02|15/02/2019|1.64|1.72|34530000000|34580000000|63.49|54.84|-0.1362|54871656223|-0.0465|-0.0014|0.1233|0.0219
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2018-12-20|15/11/2018|1.46|1.43|33790000000|33860000000|73.29|67.26|-0.0823|63341370743|0.021|-0.0021|-0.0135|0.0105
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2018-10-11|15/08/2018|1.48|1.45|33440000000|33840000000|72.31|73.5|0.0165|62494396324|0.0207|-0.0118|-0.0327|-0.0259
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2018-06-28|15/05/2018|1.53|1.48|34330000000|34100000000|66.26|60.02|-0.0942|57265647542|0.0338|0.0067|-0.1156|0.0397
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2018-03-28|15/02/2018|1.73|1.55|33020000000|32200000000|65.96|65.47|-0.0074|57006367909|0.1161|0.0255|1.1358|0.0742
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2018-01-04|15/11/2017|0.81|1.10|30740000000|29192000000|75.51|72.92|-0.0343|65260021563|-0.2636|0.053|-0.3817|0.0196
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2017-10-04|15/08/2017|1.31|1.21|30150000000|29942000000|76.79|76.95|0.0021|66366269022|0.0826|0.0069|0.2243|0.001
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2017-06-29|15/05/2017|1.07|1.30|30120000000|29757000000|77.09|78.31|0.0158|66625542061|-0.1769|0.0122|-0.2132|0.0228
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2017-04-06|15/02/2017|1.36|1.36|29450000000|30181000000|81.17|82.33|0.0143|70151710779|0|-0.0242|0.2364|0.0333
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2017-01-05|15/11/2016|1.10|0.96|28500000000|29240000000|82.98|83.1|0.0014|71716019801|0.1458|-0.0253|0.028|-0.0049
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2016-10-20|15/08/2016|1.07|0.99|28640000000|29064000000|77.18|81.57|0.0569|66703328588|0.0808|-0.0146|-0.0932|-0.0292
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2016-07-06|15/05/2016|1.18|1.14|29500000000|29714000000|83.52|80.5|-0.0362|72182712590|0.0351|-0.0072|-0.0992|-0.0225
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2016-04-05|15/02/2016|1.31|1.28|30180000000|30664000000|86.31|83.69|-0.0304|74593989438|0.0234|-0.0158|0.2718|0.0396
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2016-01-07|15/11/2015|1.03|0.75|29030000000|19503000000|79.63|81.05|0.0178|68820754745|0.3733|0.4885|0.1705|0.0179
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2015-10-28|15/08/2015|0.88|0.81|28520000000|28449000000|95.16|83.88|-0.1185|82242666074|0.0864|0.0025|0|-0.0097
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2015-07-09|15/05/2015|0.88|0.87|28800000000|29616000000|85.91|93.11|0.0838|74248292052|0.0115|-0.0276|-0.0842|0.0839
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2015-04-09|15/02/2015||0.95|26570000000|27769000000|87.68|92.02|0.0495|75778023423||-0.0432|0.3194|0.3591
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2014-12-23|15/11/2014|0.81|0.72|19550000000|18341000000|74.27|76.67|0.0323|64188338569|0.125|0.0659|0.0946|0.0257
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2014-09-30|15/08/2014|0.74|0.74|19060000000|19021000000|59.6|59.04|-0.0094|51509695081|0|0.0021|-0.1868|-0.0175
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2014-06-24|15/05/2014|0.91|0.94|19400000000|19482000000|73.73|74.19|0.0062|63721645779|-0.0319|-0.0042|0|-0.0068
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2014-03-25|15/02/2014|0.91|0.93||19615000000|64.31|64.93|0.0096|55580343116|-0.0215||0.4|0.1254
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2013-12-20|15/11/2013|0.65|0.70||17430000000|56.94|57.54|0.0105|49210772521|-0.0714||-0.1096|-0.0289
00097|NASDAQ100/SnP500/R1000VALUE|NASDAQ WBA|USD|Consumer Staples|8355|2013-10-01|15/08/2013|0.73|0.72||17949000000|53.8|56.53|0.0507|46497007164|0.0139|||
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2022-08-25|15/07/2022||0.7966||1520000000|155.1|||39395401550|||-0.0648|0.0629
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2022-05-26|15/04/2022|0.83|0.8518|1430000000|1430000000|164.51|158.79|-0.0348|41785538605|-0.0256|0|0.0641|0.0362
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2022-02-28|15/01/2022|0.78|0.7102|1380000000|1360000000|225.23|240.33|0.067|57208418915|0.0983|0.0147|-0.2909|0.0376
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2021-11-18|15/10/2021|1.1|0.8676|1330000000|1310000000|300.9|286.6|-0.0475|76428598450|0.2679|0.0153|-0.1057|0.0556
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2021-08-26|15/07/2021|1.23|0.7792|1260000000|1240000000|246.11|269.28|0.0941|62511940155|0.5785|0.0161|0.4138|0.0678
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2021-05-26|15/04/2021|0.87|0.7303|1180000000|1160000000|236.57|229.35|-0.0305|60088781860|0.1913|0.0172|0.1918|0.0442
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2021-02-25|15/01/2021|0.73|0.5544|1130000000|1120000000|262.78|245.18|-0.067|66746119690|0.3167|0.0089|-0.1512|0.018
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2020-11-19|15/10/2020|0.86|0.6725|1110000000|1090000000|223.61|209.4|-0.0635|56796940155|0.2788|0.0183|0.0238|0.0472
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2020-08-27|15/07/2020|0.84|0.66|1060000000|1040000000|213.62|243.88|0.1417|54259478760|0.2727|0.0192|0.9091|0.0392
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2020-05-27|15/04/2020|0.44|0.49|1020000000|1000000000|168.34|182.56|0.0845|42758359070|-0.102|0.02|-0.12|0.0448
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2020-02-27|15/01/2020|0.5|0.4|976300000|964840000|175.36|173.25|-0.012|44541440155|0.25|0.0119|-0.0566|0.0407
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2019-12-03|15/10/2019|0.53|0.37|938100000|920680000|171.93|165.39|-0.038|43670218140|0.4324|0.0189|0.2045|0.0567
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2019-08-29|15/07/2019|0.44|0.35|887750000|872320000|185.31|177.28|-0.0433|47068739380|0.2571|0.0177|0.0233|0.0759
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2019-05-28|15/04/2019|0.43|0.4|825100000|814200000|210.72|203.23|-0.0355|53522880310|0.075|0.0134|0.0488|0.0462
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2019-02-28|15/01/2019|0.41|0.32|788630000|776860000|197.45|189.14|-0.0421|50152299225|0.2813|0.0152|0.3226|0.0611
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2018-11-29|15/10/2018|0.31|0.14|743190000|723060000|145.83|164|0.1246|37040820465|1.2143|0.0278|0|0.1064
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2018-09-04|15/07/2018|0.31|0.26|671720000|662790000|154.54|142.21|-0.0798|39253158295|0.1923|0.0135|-0.0606|0.0858
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2018-05-31|15/04/2018|0.33|0.26|618640000|609520000|131.78|126.29|-0.0417|33472119690|0.2692|0.015|0.1786|0.0621
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2018-02-27|15/01/2018|0.28|0.21|582480000|574280000|127.8|126.67|-0.0088|32461200775|0.3333|0.0143|0.1667|0.0488
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2017-11-29|15/10/2017|0.24|-0.04|555390000|400440000|114.76|103|-0.1025|29149040543|-7|0.3869|0|0.0572
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2017-08-30|15/07/2017|0.24|-0.02|525320000|372680000|104.41|109.69|0.0506|26520140930|-13|0.4096|-0.1724|0.0947
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2017-06-01|15/04/2017|0.29|-0.02|479860000|338680000|99.98|104.41|0.0443|25394920853|-15.5|0.4169|3.1429|0.0989
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2017-02-27|15/01/2017|0.07|-0.01|436670000|430300000|89.66|82.93|-0.0751|22773640930|-8|0.0148|1.3333|0.0661
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2016-12-01|15/10/2016|0.03|-0.04|409580000|303480000|84.32|71.4|-0.1532|21417279922|-1.75|0.3496|-1.75|0.0844
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2016-08-24|15/07/2016|-0.04|-0.06|377700000|274130000|79.95|85.33|0.0673|20307299225|-0.3333|0.3778|-1.8|0.0935
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2016-05-31|15/04/2016|0.05|-0.08|345400000|245000000|76.03|77.38|0.0178|19311619690|-1.625|0.4098|0|0.068
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2016-02-29|15/01/2016|0.05|-0.05|323400000|319630000|59.52|71.74|0.2053|15118080116|-2|0.0118|-6|0.0593
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2015-11-19|15/10/2015|-0.01|-0.10|305300000|205310000|83.68|83.11|-0.0068|21254720078|-0.9|0.487|0|0.0799
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2015-08-26|15/07/2015|0.00|-0.14|282700000|177450000|70.02|75.37|0.0764|17785079147|-1|0.5931|-1|0.1263
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2015-05-26|15/04/2015|0.02|-0.15|251000000|152430000|92.18|82|-0.1104|23413720078|-1.1333|0.6467|-2|0.1091
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2015-02-25|15/01/2015|-0.02|-0.06|226300000|222850000|93.03|88.65|-0.0471|23629619690|-0.6667|0.0155|-0.6667|0.0521
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2014-11-24|15/10/2014|-0.06|-0.17|215100000|117690000|93|87.37|-0.0605|23622000000|-0.6471|0.8277|-0.4545|0.1515
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2014-08-27|15/07/2014|-0.11|-0.18|186800000|100500000|90.78|85.89|-0.0539|23058119690|-0.3889|0.8587|0|0.1564
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2014-05-27|15/04/2014|-0.11|-0.18||86910000|78.3|84.04|0.0733|19888200775|-0.3889||-0.1538|-0.3698
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2014-02-26|15/01/2014|-0.13|-0.16||137910000|98.75|115.47|0.1693|25082500000|-0.1875||0.0833|1.1515
00098|NASDAQ100/R1000GROWTH|NASDAQ WDAY|USD|Information Technology|32361|2013-11-25|15/10/2013|-0.12|-0.57||64100000|74.07|82.6|0.1152|18813779922|-0.7895|||
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2022-10-27|15/09/2022||1.26||3910000000|73.18|||40028825696|||1.0761|0.2613
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2022-07-28|15/06/2022|0.6|0.6069|3420000000|3100000000|70.25|73.18|0.0417|38426140933|-0.0114|0.1032|-0.1429|-0.088
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2022-04-28|15/03/2022|0.7|0.6733|3750000000|3420000000|72.97|73.26|0.004|39913958018|0.0397|0.0965|0.2069|0.1161
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2022-01-27|15/12/2021|0.58|0.5765|3360000000|3100000000|67.62|69.84|0.0328|36987555237|0.0061|0.0839|-0.4867|-0.0317
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2021-10-28|15/09/2021|1.13|1.18|3470000000|3410000000|63.39|64.59|0.0189|34673780075|-0.0424|0.0176|0.9483|0.1303
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2021-07-29|15/06/2021|0.58|0.5552|3070000000|2690000000|68.7|68.25|-0.0066|37578302702|0.0447|0.1413|-0.1343|-0.1328
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2021-04-29|15/03/2021|0.67|0.6065|3540000000|2900000000|69.81|71.3|0.0213|38185463412|0.1047|0.2207|0.2407|0.2
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2021-01-28|15/12/2020|0.54|0.5397|2950000000|3160000000|63.82|63.99|0.0027|34908986514|0.0006|-0.0665|-0.5263|-0.0723
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2020-10-29|15/09/2020|1.14|1.06|3180000000|3370000000|70.26|70.03|-0.0033|38431612014|0.0755|-0.0564|1.1111|0.2278
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2020-07-30|15/06/2020|0.54|0.47|2590000000|2660000000|68.73|69.04|0.0045|37594715947|0.1489|-0.0263|-0.0357|-0.0783
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2020-05-07|15/03/2020|0.56|0.6|2810000000|3180000000|61.22|60.31|-0.0149|33486809890|-0.0667|-0.1164|0|0.0036
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2020-01-30|15/12/2019|0.56|0.54|2800000000|3060000000|67.42|69.19|0.0263|36878154467|0.037|-0.085|-0.4455|-0.0698
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2019-10-24|15/09/2019|1.01|1.03|3010000000|3480000000|64.44|63.64|-0.0124|35248122641|-0.0194|-0.1351|1.1957|0.1667
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2019-08-01|15/06/2019|0.46|0.52|2580000000|2660000000|59.61|59.82|0.0035|32606153515|-0.1154|-0.0301|-0.2459|-0.1783
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2019-04-25|15/03/2019|0.61|0.62|3140000000|3060000000|55.41|55.92|0.0092|30308789512|-0.0161|0.0261|0.4524|0.0903
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2019-01-31|15/12/2018|0.42|0.42|2880000000|3220000000|50.92|52.14|0.024|27852797522|0|-0.1056|-0.5625|-0.0557
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2018-10-25|15/09/2018|0.96|0.98|3050000000|3500000000|50.26|48.51|-0.0348|27491783328|-0.0204|-0.1286|0.8462|0.1466
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2018-07-26|15/06/2018|0.52|0.47|2660000000|2640000000|45.69|46.59|0.0197|24992033117|0.1064|0.0076|-0.0877|-0.0983
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2018-04-26|15/03/2018|0.57|0.51|2950000000|2850000000|45.77|47.1|0.0291|25035793424|0.1176|0.0351|0.3571|0.0536
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2018-02-07|15/12/2017|0.42|0.43|2800000000|3068000000|42.73|42.44|-0.0068|23372939281|-0.0233|-0.0874|-0.567|-0.0728
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2017-10-26|15/09/2017|0.97|0.92|3020000000|3210000000|49.38|49.21|-0.0034|27010432460|0.0543|-0.0592|1.1556|0.1439
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2017-07-27|15/06/2017|0.45|0.42|2640000000|2599000000|47.27|47.16|-0.0023|25856280419|0.0714|0.0158|-0.0426|-0.1051
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2017-04-27|15/03/2017|0.47|0.49|2950000000|2944000000|44.84|45.05|0.0047|24527091321|-0.0408|0.002|0.0444|0.0573
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2017-02-02|15/12/2016|0.45|0.44|2790000000|3449000000|40.63|41.45|0.0202|22224258322|0.0227|-0.1911|-0.5|-0.0822
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2016-10-27|15/09/2016|0.9|0.87|3040000000|3274000000|40.6|40.68|0.002|22207847163|0.0345|-0.0715|1.3077|0.2258
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2016-08-03|15/06/2016|0.39|0.40|2480000000|2535000000|43.72|43.31|-0.0094|23914461615|-0.025|-0.0217|-0.1702|-0.0982
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2016-05-09|15/03/2016|0.47|0.46|2750000000|3004000000|40.46|41.36|0.0222|22131268711|0.0217|-0.0846|0.1463|0.0456
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2016-01-28|15/12/2015|0.41|0.40|2630000000|3537000000|36.68|38.22|0.042|20063642151|0.025|-0.2564|0|-0.09
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2015-10-29|15/09/2015|0.41|0.80|2890000000|3242000000|36.04|35.63|-0.0114|19713568034|-0.4875|-0.1086|-0.5119|0.1606
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2015-07-30|15/06/2015|0.84|0.40|2490000000|2981000000|33.73|34.67|0.0279|18450017311|1.1|-0.1647|1.1538|-0.1531
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2015-04-30|15/03/2015|0.39|0.50|2940000000|3214000000|34.52|33.96|-0.0162|18882140962|-0.22|-0.0853|0|0.0068
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2015-01-29|15/12/2014|0.39|0.34|2920000000|2615000000|37.45|37.53|0.0021|20484825726|0.1471|0.1166|-0.4658|0.0246
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2014-10-30|15/09/2014|0.73|0.75|2850000000|3100000000|32.85|33.47|0.0189|17968664356|-0.0267|-0.0806|0.8718|0.0714
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2014-07-31|15/06/2014|0.39|0.41|2660000000|2636000000|31.12|30.98|-0.0045|17022370649|-0.0488|0.0091|-0.25|-0.0885
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2014-05-01|15/03/2014|0.52|0.50||2892000000|31.87|31.19|-0.0213|17432614146|0.04||0.7333|0.0536
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2014-01-30|15/12/2013|0.30|0.29||2745000000|28.16|28.91|0.0266|15403275769|0.0345||-0.6104|-0.0789
00099|NASDAQ100/SnP500/R1000VALUE|NASDAQ XEL|USD|Utilities|7875|2013-10-24|15/09/2013|0.77|0.76||2980000000|29.07|29.1|0.001|15901037796|0.0132|||
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2022-04-27|15/03/2022||1.05||1000000000|194.92|||48414620545|||0.0752|0.0455
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2022-01-26|15/12/2021|1.19|0.9766|1010000000|956520000|173.16|173.42|0.0015|43009829415|0.2185|0.0559|0.266|0.0791
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2021-10-27|15/09/2021|0.94|0.8583|936000000|890970000|171.88|180.84|0.0521|42691900748|0.0952|0.0505|0.1325|0.0653
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2021-07-28|15/06/2021|0.83|0.7793|878610000|859290000|131|147.25|0.124|32538043048|0.0651|0.0225|0.1067|0.0325
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2021-05-04|15/03/2021|0.75|0.7335|850990000|818310000|123.55|122.03|-0.0123|30687597846|0.0225|0.0399|0.087|0.0592
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2021-01-27|15/12/2020|0.69|0.6855|803400000|775720000|144.39|133.57|-0.0749|35863877984|0.0066|0.0357|-0.1266|0.0481
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2020-10-21|15/09/2020|0.79|0.7227|766540000|756720000|114.73|113.04|-0.0147|28496868612|0.0931|0.013|1.0789|0.0544
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2020-07-30|15/06/2020|0.38|0.54|727000000|723800000|107.82|107.35|-0.0044|26780548027|-0.2963|0.0044|-0.4154|-0.0386
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2020-04-22|15/03/2020|0.65|0.65|756170000|750890000|86.32|87.13|0.0094|21440334855|0|0.007|0.0156|0.0459
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2020-01-28|15/12/2019|0.64|0.6|723000000|731350000|97|88.06|-0.0922|24093054776|0.0667|-0.0114|-0.2809|-0.1321
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2019-10-23|15/09/2019|0.89|0.9|833000000|824850000|95.98|93.12|-0.0298|23839705962|-0.0111|0.0099|-0.0532|-0.02
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2019-07-24|15/06/2019|0.94|0.93|850000000|846460000|127.28|127.59|0.0024|31614061675|0.0108|0.0042|-0.0105|0.0261
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2019-04-24|15/03/2019|0.95|0.94|828360000|825980000|137.15|115.86|-0.1552|34065590881|0.0106|0.0029|0.0215|0.0354
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2019-01-23|15/12/2018|0.93|0.85|800060000|770430000|90.45|106.06|0.1726|22466151866|0.0941|0.0385|0.1071|0.0725
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2018-10-24|15/09/2018|0.84|0.76|746000000|710310000|74.8|79.4|0.0615|18578974956|0.1053|0.0502|0.1351|0.0901
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2018-07-25|15/06/2018|0.74|0.73|684370000|673800000|67.74|74.49|0.0996|16825396691|0.0137|0.0157|0.1563|0.0171
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2018-04-25|15/03/2018|0.64|0.65|672860000|650260000|64.03|64.72|0.0108|15903899669|-0.0154|0.0348|11.8|0.066
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2018-01-24|15/12/2017|0.05|0.49|631190000|579580000|75.54|69.74|-0.0768|18762777112|-0.898|0.089|-0.9231|0.0189
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2017-10-25|15/09/2017|0.65|0.55|619500000|574940000|71.61|70.63|-0.0137|17786635744|0.1818|0.0775|0.0317|0.0066
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2017-07-26|15/06/2017|0.63|0.55|615450000|571060000|64.46|63.84|-0.0096|16010704008|0.1455|0.0777|0.1053|0.0098
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2017-04-26|15/03/2017|0.57|0.54|609450000|605230000|60.69|64.4|0.0611|15074303724|0.0556|0.007|0.0962|0.0405
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2017-01-25|15/12/2016|0.52|0.49|585700000|554500000|58.91|57.37|-0.0261|14632184053|0.0612|0.0563|-0.1475|0.0112
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2016-10-19|15/09/2016|0.61|0.47|579210000|529580000|50.13|50.09|-0.0008|12451390326|0.2979|0.0937|0|0.0073
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2016-07-27|15/06/2016|0.61|0.54|575000000|556680000|49.7|51.09|0.028|12344585987|0.1296|0.0329|0.1296|0.0068
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2016-04-27|15/03/2016|0.54|0.52|571100000|566240000|46.95|43.23|-0.0792|11661535465|0.0385|0.0086|0.102|0.009
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2016-01-20|15/12/2015|0.49|0.61|566000000|616590000|42.79|46.78|0.0932|10628266350|-0.1967|-0.082|0|0.0728
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2015-10-14|15/09/2015|0.49|0.55|527600000|601690000|44.48|46.27|0.0402|11048031602|-0.1091|-0.1231|-0.1091|-0.039
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2015-07-22|15/06/2015|0.55|0.61|549000000|631550000|41.65|41.28|-0.0089|10345111012|-0.0984|-0.1307|-0.0517|-0.0316
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2015-04-22|15/03/2015|0.58|0.51|566900000|569550000|44.23|43.76|-0.0106|10985936100|0.1373|-0.0047|0|-0.0448
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2015-01-21|15/12/2014|0.58|0.54|593500000|600610000|41.06|38.96|-0.0511|10198565590|0.0741|-0.0118|-0.0645|-0.0179
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2014-10-16|15/09/2014|0.62|0.52|604300000|588280000|37.58|41.05|0.0923|9334196315|0.1923|0.0272|0|-0.0135
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2014-07-22|15/06/2014|0.62|0.47|612600000|549320000|48.33|41.26|-0.1463|12004302901|0.3191|0.1152|0.1071|-0.1026
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2014-04-23|15/03/2014|0.56|0.55||612120000|52.41|47.66|-0.0906|13017701001|0.0182||-0.082|0.1601
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2014-01-21|15/12/2013|0.61|0.37||527660000|47.22|48.62|0.0296|11728598721|0.6486||0.0517|-0.0366
00100|NASDAQ100/SnP500/R1000GROWTH|NASDAQ XLNX|USD|Information Technology|6467|2013-10-16|15/09/2013|0.58|0.41||547720000|46.37|45.39|-0.0211|11517473446|0.4146|||
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2022-08-30|15/07/2022||0.929||1120000000|103.86|||30989526487|||0.0599|0.0467
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2022-05-23|15/04/2022|1.03|0.8765|1070000000|1070000000|89.74|94.34|0.0513|26776430045|0.1751|0|-0.2016|0
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2022-02-28|15/01/2022|1.29|1.07|1070000000|1050000000|125.32|122.78|-0.0203|37392715455|0.2056|0.019|0.1622|0.019
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2021-11-22|15/10/2021|1.11|1.09|1050000000|1020000000|251.3|206.64|-0.1777|74982361401|0.0183|0.0294|-0.1838|0.0294
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2021-08-30|15/07/2021|1.36|1.16|1020000000|991210000|340.81|289.5|-0.1506|101690163532|0.1724|0.029|-0.897|0.0667
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2021-06-15|15/04/2021|13.2|0.09|956240000|202720000|365.91|361.83|-0.0112|109179450066|145.6667|3.717|1.64|0.0836
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2021-03-01|15/01/2021|5|0.79|882490000|811770000|373.61|372.79|-0.0022|111476954255|5.3291|0.0871|4.0505|0.1355
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2020-11-30|15/10/2020|0.99|0.7608|777200000|693420000|471.61|406.31|-0.1385|140717986201|0.3013|0.1208|0.0761|0.1713
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2020-08-31|15/07/2020|0.92|0.45|663520000|500160000|299.27|457.69|0.5294|89295543972|1.0444|0.3266|3.6|1.0219
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2020-06-02|15/04/2020|0.2|0.09|328170000|203530000|204.15|223.87|0.0966|60913841768|1.2222|0.6124|0.3333|0.7433
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2020-03-04|15/01/2020|0.15|0.07|188250000|176550000|117.47|125|0.0641|35050449575|1.1429|0.0663|0.6667|0.13
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2019-12-05|15/10/2019|0.09|0.03|166590000|155970000|69.96|62.74|-0.1032|20874516002|2|0.0681|0.125|0.1424
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2019-09-05|15/07/2019|0.08|0.01|145830000|130340000|93.53|85.41|-0.0868|27907282472|7|0.1188|-5|1.4277
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2019-06-06|15/04/2018|-0.02||60070000||78.04|94.05|0.2052|23285409794|||-1.6667|-0.5076
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2019-06-06|15/04/2019|0.03|0.01|121990000|111660000|78.04|94.05|0.2052|23285409794|2|0.0925|0|0.153
00101|NASDAQ100/R1000GROWTH|NASDAQ ZM|USD|Information Technology|1127188|2019-04-03|15/01/2019|0.00||105800000|||62|-1|||||
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2022-10-25|15/09/2022||2.68||8860000000|143.24|||81590069776|||0.112|0.0338
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2022-07-26|15/06/2022|2.48|2.41|8700000000|8570000000|134.12|138.86|0.0353|76395276042|0.029|0.0152|-0.0642|-0.0147
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2022-04-26|15/03/2022|2.65|2.32|8830000000|8750000000|148.6|144.21|-0.0295|84643147177|0.1422|0.0091|0.1472|0.0256
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2022-01-25|15/12/2021|2.31|2.02|8610000000|8610000000|172.8|169.3|-0.0203|98427560497|0.1436|0|-0.0571|-0.0369
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2021-10-26|15/09/2021|2.45|2.21|8940000000|8650000000|182.4|178.24|-0.0228|103895752991|0.1086|0.0335|-0.0541|-0.0011
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2021-07-27|15/06/2021|2.59|2.28|8950000000|8530000000|201.67|198.28|-0.0168|114872023117|0.136|0.0492|-0.065|0.0113
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2021-04-27|15/03/2021|2.77|2.29|8850000000|8440000000|199.63|195.93|-0.0185|113710034928|0.2096|0.0486|0.1639|0.0315
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2021-01-26|15/12/2020|2.38|2.15|8580000000|8400000000|170.39|186.65|0.0954|97054812944|0.107|0.0214|-0.0206|0.0275
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2020-10-27|15/09/2020|2.43|2.26|8350000000|8310000000|166.16|158.53|-0.0459|94645390762|0.0752|0.0048|0.3652|0.163
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2020-07-28|15/06/2020|1.78|1.8|7180000000|7320000000|163.24|156.25|-0.0428|92982148336|-0.0111|-0.0191|-0.1759|-0.1114
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2020-04-28|15/03/2020|2.16|2.03|8080000000|7910000000|153.65|156.26|0.017|87519640061|0.064|0.0215|0.1077|-0.0037
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2020-01-28|15/12/2019|1.95|2.11|8110000000|8110000000|175.63|162|-0.0776|100039540656|-0.0758|0|-0.2442|0.015
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2019-10-24|15/09/2019|2.58|2.49|7990000000|8170000000|168.76|166.09|-0.0158|96126355760|0.0361|-0.022|0.1727|-0.022
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2019-07-25|15/06/2019|2.2|2.05|8170000000|8040000000|179.42|173.98|-0.0303|102198335719|0.0732|0.0162|-0.0135|0.0394
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2019-04-25|15/03/2019|2.23|2.49|7860000000|8030000000|219.08|191.67|-0.1251|124788829589|-0.1044|-0.0212|-0.0346|-0.0113
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2019-01-29|15/12/2018|2.31|2.28|7950000000|7850000000|193.2|199.27|0.0314|110047477151|0.0132|0.0127|-0.1047|-0.0245
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2018-10-23|15/09/2018|2.58|2.58|8150000000|8410000000|201.36|184.54|-0.0835|114695447290|0|-0.0309|-0.0039|-0.0286
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2018-07-24|15/06/2018|2.59|2.58|8390000000|8390000000|198.84|204.38|0.0279|113260042958|0.0039|0|0.036|0.0133
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2018-04-24|15/03/2018|2.5|2.5|8280000000|8210000000|215.88|198.84|-0.0789|122966098758|0|0.0085|0.1905|0.0363
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2018-01-25|15/12/2017|2.1|2.01|7990000000|7843000000|247.69|258.63|0.0442|141085198317|0.0448|0.0187|-0.0987|-0.022
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2017-10-24|15/09/2017|2.33|2.21|8170000000|7927000000|221.55|237.68|0.0728|126195751987|0.0543|0.0307|-0.0969|0.0461
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2017-07-25|15/06/2017|2.58|2.54|7810000000|7858000000|210|199.03|-0.0522|119616824880|0.0157|-0.0061|0.1944|0.0156
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2017-04-25|15/03/2017|2.16|2.06|7690000000|7472000000|194.23|195|0.004|110634168502|0.0485|0.0292|0.1489|0.0491
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2017-01-24|15/12/2016|1.88|1.87|7330000000|7334000000|178.51|176.73|-0.01|101679994058|0.0053|-0.0005|-0.1256|-0.0493
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2016-10-25|15/09/2016|2.15|2.14|7710000000|7711000000|171.27|166.51|-0.0278|97556067182|0.0047|-0.0001|0.0337|0.0065
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2016-07-26|15/06/2016|2.08|2.07|7660000000|7707000000|179.63|178.27|-0.0076|102317956368|0.0048|-0.0061|0.0146|0.0337
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2016-04-26|15/03/2016|2.05|1.92|7410000000|7326000000|168.38|167.76|-0.0037|95909912178|0.0677|0.0115|0.2349|0.0151
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2016-01-26|15/12/2015|1.66|1.63|7300000000|7211000000|137.57|145.55|0.058|78360416547|0.0184|0.0123|-0.1902|-0.0532
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2015-10-22|15/09/2015|2.05|2.00|7710000000|7850000000|149.82|155.79|0.0398|85338064665|0.025|-0.0178|0.0149|0.0026
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2015-07-23|15/06/2015|2.02|2.00|7690000000|7829000000|155.41|149.33|-0.0391|88522148536|0.01|-0.0178|0.0359|0.0145
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2015-04-23|15/03/2015|1.95|1.92|7580000000|7844000000|164.67|158.99|-0.0345|93796677781|0.0156|-0.0337|0.0773|-0.0181
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2015-01-27|15/12/2014|1.81|1.80|7720000000|7770000000|164.24|163.94|-0.0018|93551752264|0.0056|-0.0064|-0.0859|-0.0516
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2014-10-23|15/09/2014|1.98|1.96|8140000000|8239000000|138.95|148.59|0.0694|79146464057|0.0102|-0.012|0.0366|0.0012
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2014-07-24|15/06/2014|1.91|1.91|8130000000|8087000000|144.68|145.12|0.003|82410292131|0|0.0053|0.067|0.0162
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2014-04-24|15/03/2014|1.79|1.80||7958000000|137.99|136.56|-0.0104|78599649154|-0.0056||0.1049|0.0324
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2014-01-30|15/12/2013|1.62|1.62||7708000000|130.25|128.19|-0.0158|74190911622|0||-0.0899|-0.0187
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MMM|USD|Industrials|277|2013-10-24|15/09/2013|1.78|1.75||7855000000|123.2|124.42|0.0099|70175202191|0.0171|||
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2022-10-26|15/09/2022||0.2608||19150000000|159.31|||94600055884|||-3.0296|0.0899
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2022-07-27|15/06/2022|-0.37|-0.1285|16680000000|17570000000|155.92|159.09|0.0203|92587036383|1.8794|-0.0507|-0.8655|0.1923
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2022-04-27|15/03/2022|-2.75|-0.2532|13990000000|16020000000|167.04|154.22|-0.0767|99190213683|9.861|-0.1267|-0.6424|-0.0541
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2022-01-26|15/12/2021|-7.69|-0.3582|14790000000|16540000000|204.1|189.75|-0.0703|121196863217|20.4685|-0.1058|11.8167|-0.0321
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2021-10-27|15/09/2021|-0.6|-0.198|15280000000|16370000000|209.81|207.85|-0.0093|124587519918|2.0303|-0.0666|-2.5|-0.1012
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2021-07-28|15/06/2021|0.4|-0.8294|17000000000|16600000000|222.27|231.63|0.0421|131986411071|-1.4823|0.0241|-1.2614|0.117
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2021-04-28|15/03/2021|-1.53|-1.05|15220000000|15230000000|242.47|235.94|-0.0269|143981394872|0.4571|-0.0007|-0.8997|-0.0052
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2021-01-27|15/12/2020|-15.25|-1.64|15300000000|15060000000|202.06|197.23|-0.0239|119985483358|8.2988|0.0159|9.9712|0.082
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2020-10-28|15/09/2020|-1.39|-2.31|14140000000|14200000000|155.24|148.29|-0.0448|92183249137|-0.3983|-0.0042|-0.7098|0.1973
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2020-07-29|15/06/2020|-4.79|-2.55|11810000000|12950000000|170.84|161.95|-0.052|101446697937|0.8784|-0.088|1.8176|-0.3016
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2020-04-29|15/03/2020|-1.7|-1.67|16910000000|17330000000|131.3|141.02|0.074|77967408302|0.018|-0.0242|-0.2704|-0.0558
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2020-01-29|15/12/2019|-2.33|1.32|17910000000|21700000000|316.56|323.3|0.0213|187976862209|-2.7652|-0.1747|-2.6069|-0.1036
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2019-10-23|15/09/2019|1.45|2.07|19980000000|19600000000|337|344.55|0.0224|200114363953|-0.2995|0.0194|-1.2491|0.2686
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2019-07-24|15/06/2019|-5.82|-6.69|15750000000|15050000000|373.07|348.09|-0.067|221533137168|-0.13|0.0465|-2.8418|-0.3128
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2019-04-24|15/03/2019|3.16|3.19|22920000000|22940000000|374.02|382.8|0.0235|222097246906|-0.0094|-0.0009|-0.4234|-0.1912
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2019-01-30|15/12/2018|5.48|4.57|28340000000|26870000000|364.91|385.62|0.0568|216687635854|0.1991|0.0547|0.5307|0.1268
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2018-10-24|15/09/2018|3.58|3.47|25150000000|23890000000|350.05|363.77|0.0392|207863592460|0.0317|0.0527|0.0751|0.0367
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2018-07-25|15/06/2018|3.33|3.25|24260000000|24040000000|358.27|359.32|0.0029|212744720994|0.0246|0.0092|-0.0852|0.0376
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2018-04-25|15/03/2018|3.64|2.58|23380000000|22230000000|329.06|342.79|0.0417|195399501821|0.4109|0.0517|0.0581|-0.0784
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2018-01-31|15/12/2017|3.44|2.89|25370000000|24692000000|337.71|356.94|0.0569|200535964809|0.1903|0.0275|0.2647|0.0436
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2017-10-25|15/09/2017|2.72|2.66|24310000000|23924000000|266|259.27|-0.0253|157953770954|0.0226|0.0161|0.0667|0.069
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2017-07-26|15/06/2017|2.55|2.30|22740000000|23025000000|212.46|241|0.1343|126161124953|0.1087|-0.0124|0.2687|0.0839
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2017-04-26|15/03/2017|2.01|1.94|20980000000|21303000000|183.51|183.22|-0.0016|108970284361|0.0361|-0.0152|-0.1862|-0.0992
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2017-01-25|15/12/2016|2.47|2.35|23290000000|23189000000|160.55|169.12|0.0534|95336384995|0.0511|0.0044|-0.2963|-0.0255
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2016-10-26|15/09/2016|3.51|2.62|23900000000|23642000000|139.02|143.31|0.0309|82551631251|0.3397|0.0109|-8.9773|-0.0347
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2016-07-27|15/06/2016|-0.44|-0.92|24760000000|24116000000|134.85|133.01|-0.0136|80075439764|-0.5217|0.0267|-1.2529|0.0941
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2016-04-27|15/03/2016|1.74|1.82|22630000000|21437000000|133.24|134.8|0.0117|79119403419|-0.044|0.0557|0.0875|-0.0399
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2016-01-27|15/12/2015|1.6|1.28|23570000000|23529000000|128.01|118.01|-0.0781|76013764482|0.25|0.0017|-0.3651|-0.0882
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2015-10-21|15/09/2015|2.52|2.22|25850000000|24738000000|138.88|146.31|0.0535|82468498050|0.1351|0.045|0.5556|0.0534
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2015-07-22|15/06/2015|1.62|1.37|24540000000|24216000000|145|146.11|0.0077|86102619505|0.1825|0.0134|-0.1777|0.1079
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2015-04-22|15/03/2015|1.97|1.81|22150000000|22488000000|153.33|149.87|-0.0226|91049067630|0.0884|-0.015|-0.1472|-0.0948
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2015-01-28|15/12/2014|2.31|2.11|24470000000|47526000000|132.48|147.78|0.1155|78668101132|0.0948|-0.4851|0.0794|0.029
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2014-10-22|15/09/2014|2.14|1.97|23780000000|23016000000|127.12|122.03|-0.04|75485277434|0.0863|0.0332|-0.0446|0.0785
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2014-07-23|15/06/2014|2.24|2.01|22050000000|22230000000|129.74|124.4|-0.0412|77041064328|0.1144|-0.0081|0.2727|0.1008
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2014-04-23|15/03/2014|1.76|1.56||20195000000|127.55|129.86|0.0181|75740616418|0.1282||-0.0638|-0.112
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2014-01-29|15/12/2013|1.88|1.57||22741000000|137.09|126.53|-0.077|81405570984|0.1975||0.0444|0.0487
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2013-10-23|15/09/2013|1.80|1.55||21685000000|122.48|128.98|0.0531|72729993973|0.1613||0.0778|0.0435
00103|DOW/SnP500/R1000VALUE|NYSE BA|USD|Industrials|238|2013-07-24|15/06/2013|1.67|1.58||20781000000|107.79|106.7|-0.0101|64006906450|0.057|||
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2022-10-25|15/09/2022||3.22||13920000000|198.25|||105741477774|||0.0698|-0.0252
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2022-08-02|15/06/2022||3.01||14280000000|198.25|||105741477774|||0.1577|0.0777
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2022-04-28|15/03/2022|2.88|2.6|13590000000|13250000000|213.96|210.54|-0.016|114120793414|0.1077|0.0257|0.0706|-0.0152
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2022-01-28|15/12/2021|2.69|2.26|13800000000|13200000000|212.17|201.56|-0.05|113166048654|0.1903|0.0455|0.0113|0.1129
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2021-10-28|15/09/2021|2.66|2.2|12400000000|12560000000|196.13|204.01|0.0402|104610726618|0.2091|-0.0127|0.0231|-0.038
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2021-07-30|15/06/2021|2.6|2.41|12890000000|12510000000|212.56|205.16|-0.0348|113374064350|0.0788|0.0304|-0.0941|0.0841
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2021-04-29|15/03/2021|2.87|1.94|11890000000|10940000000|232.3|228.11|-0.018|123902878232|0.4794|0.0868|0.3538|0.0578
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2021-01-29|15/12/2020|2.12|1.49|11240000000|11190000000|184.34|184.72|0.0021|98322237708|0.4228|0.0045|0.5821|0.1377
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2020-10-27|15/09/2020|1.34|1.18|9880000000|9730000000|163.2|151.16|-0.0738|87046702900|0.1356|0.0154|0.301|-0.012
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2020-07-31|15/06/2020|1.03|0.64|10000000000|9330000000|136.73|131.78|-0.0362|72928281484|0.6094|0.0718|-0.3563|-0.0602
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2020-04-28|15/03/2020|1.6|1.69|10640000000|10770000000|115.2|120.06|0.0422|61444730980|-0.0533|-0.0121|-0.3916|-0.1903
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2020-01-31|15/12/2019|2.63|2.38|13140000000|13390000000|135.37|129.77|-0.0414|72202891954|0.105|-0.0187|-0.0113|0.0298
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2019-10-23|15/09/2019|2.66|2.9|12760000000|13400000000|133.69|133.85|0.0012|71306826844|-0.0828|-0.0478|-0.0601|-0.1157
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2019-07-24|15/06/2019|2.83|3.12|14430000000|14350000000|138.1|134.71|-0.0245|73659009967|-0.0929|0.0056|-0.0374|0.0713
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2019-04-24|15/03/2019|2.94|2.83|13470000000|13270000000|142.03|136.13|-0.0415|75755167511|0.0389|0.0151|0.1529|-0.0607
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2019-01-28|15/12/2018|2.55|2.98|14340000000|14300000000|136.86|126.53|-0.0755|72997622762|-0.1443|0.0028|-0.1084|0.0614
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2018-10-23|15/09/2018|2.86|2.84|13510000000|13260000000|128.71|112.34|-0.1272|68650624536|0.007|0.0189|-0.037|-0.0357
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2018-07-30|15/06/2018|2.97|2.73|14010000000|13990000000|142.56|143.8|0.0087|76037855300|0.0879|0.0014|0.0532|0.0894
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2018-04-24|15/03/2018|2.82|2.12|12860000000|11980000000|153.99|145.19|-0.0571|82134329096|0.3302|0.0735|0.3056|-0.0031
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2018-01-25|15/12/2017|2.16|1.79|12900000000|11977000000|168.34|167.06|-0.0076|89788247068|0.2067|0.0771|0.1077|0.1306
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2017-10-24|15/09/2017|1.95|1.27|11410000000|10649000000|131.68|136.84|0.0392|70234739061|0.5354|0.0715|0.3087|0.0071
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2017-07-25|15/06/2017|1.49|1.25|11330000000|10968000000|108.18|113.52|0.0494|57700444377|0.192|0.033|0.1641|0.1538
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2017-04-25|15/03/2017|1.28|0.62|9820000000|9271000000|96.81|104.66|0.0811|51635975814|1.0645|0.0592|0.5422|0.0261
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2017-01-26|15/12/2016|0.83|0.66|9570000000|9841000000|98.15|98.99|0.0086|52350699646|0.2576|-0.0275|-0.0235|0.0448
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2016-10-25|15/09/2016|0.85|0.76|9160000000|9882000000|85.99|84.13|-0.0216|45864864806|0.1184|-0.0731|-0.2202|-0.1141
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2016-07-26|15/06/2016|1.09|0.96|10340000000|10115000000|78.69|84.1|0.0688|41971234019|0.1354|0.0222|0.6269|0.093
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2016-04-22|15/03/2016|0.67|0.68|9460000000|9446000000|78.66|76.79|-0.0238|41955233437|-0.0147|0.0015|0|-0.1423
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2016-01-28|15/12/2015|0.67|0.69|11030000000|11426000000|58.32|62.24|0.0672|31106395720|-0.029|-0.0347|-0.0946|0.0064
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2015-10-22|15/09/2015|0.74|0.78|10960000000|11247000000|69.67|71.75|0.0299|37160194516|-0.0513|-0.0255|-0.4173|-0.1104
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2015-07-23|15/06/2015|1.27|1.27|12320000000|12619000000|79.76|76.1|-0.0459|42541944480|0|-0.0237|-0.2616|-0.0299
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2015-04-23|15/03/2015|1.72|1.35|12700000000|12379000000|84.87|84.6|-0.0032|45267488066|0.2741|0.0259|0.2741|-0.1081
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2015-01-27|15/12/2014|1.35|1.55|14240000000|14181000000|86.03|80.01|-0.07|45886200271|-0.129|0.0042|-0.2151|0.0509
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2014-10-23|15/09/2014|1.72|1.36|13550000000|13189000000|94.57|99.44|0.0515|50441218264|0.2647|0.0274|0.0886|-0.033
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2014-01-27|15/12/2013|1.58|1.28||13639000000|86.17|92.47|0.0731|45960872364|0.2344||0.0897|-0.0496
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CAT|USD|Industrials|247|2013-10-23|15/09/2013|1.45|1.66||14351000000|89.17|84.53|-0.052|47560995609|-0.1265|||
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2022-11-04|15/09/2022||5.11||60190000000|163.78|||321797145425|||0.0059|0.0261
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2022-07-29|15/06/2022|5.82|5.08|68760000000|58660000000|150.39|||295488294449|0.1457|0.1722|0.7321|0.2647
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2022-04-29|15/03/2022|3.36|3.4|54370000000|47950000000|161.79|159.75|-0.0126|317887155855|-0.0118|0.1339|0.3125|0.1296
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2022-01-28|15/12/2021|2.56|3.13|48130000000|45340000000|135.37|131.33|-0.0298|265976787945|-0.1821|0.0615|-0.1351|0.0765
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2021-10-29|15/09/2021|2.96|2.2|44710000000|39970000000|113.12|114.53|0.0125|222259703539|0.3455|0.1186|0.731|0.1891
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2021-07-30|15/06/2021|1.71|1.59|37600000000|36330000000|102.57|101.63|-0.0092|201530915582|0.0755|0.035|0.9|0.1739
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2021-04-30|15/03/2021|0.9|0.8873|32030000000|32540000000|106.9|105.53|-0.0128|210038561444|0.0143|-0.0157|-91|0.2685
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2021-01-29|15/12/2020|-0.01|0.0918|25250000000|25820000000|89.02|86.41|-0.0293|174907687257|-1.1089|-0.0221|-1.0909|0.0327
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2020-10-30|15/09/2020|0.11|-0.2565|24450000000|25840000000|68.8|72.15|0.0487|135179171769|-1.4288|-0.0538|-1.0692|0.8125
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2020-07-31|15/06/2020|-1.59|-0.93|13490000000|21870000000|86.27|84.81|-0.0169|169504450253|0.7097|-0.3832|-2.2326|-0.5717
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2020-05-01|15/03/2020|1.29|0.65|31500000000|29140000000|92|91.44|-0.0061|180762837952|0.9846|0.081|0.0403|-0.1334
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2020-01-31|15/12/2019|1.24|1.46|36350000000|38960000000|111.4|106.28|-0.046|218880221996|-0.1507|-0.067|-0.2201|0.0064
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2019-11-01|15/09/2019|1.59|1.51|36120000000|38000000000|116.14|121.57|0.0468|228193433581|0.053|-0.0495|-0.3026|-0.0703
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2019-08-02|15/06/2019|2.28|1.76|38850000000|40120000000|120.74|118.74|-0.0166|237231572480|0.2955|-0.0317|0.7273|0.1037
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2019-04-26|15/03/2019|1.32|1.3|35200000000|38420000000|117.9|117.72|-0.0015|231651509460|0.0154|-0.0838|-0.3231|-0.1688
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2019-02-01|15/12/2018|1.95|1.87|42350000000|42480000000|114.65|119.74|0.0444|225265865728|0.0428|-0.0031|-0.2008|-0.0373
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2018-11-02|15/09/2018|2.44|2.06|43990000000|46670000000|111.17|118.94|0.0699|218428308306|0.1845|-0.0574|0.3708|0.0414
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2018-07-27|15/06/2018|1.78|2.09|42240000000|45650000000|123.95|127.83|0.0313|243538621875|-0.1483|-0.0747|-0.0632|0.1186
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2018-04-27|15/03/2018|1.9|1.48|37760000000|40970000000|124.22|125.11|0.0072|244069129903|0.2838|-0.0784|1.6017|0.0037
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2018-02-02|15/12/2017|0.7303|1.22|37620000000|37588000000|125.57|112.62|-0.1031|246721625070|-0.4014|0.0009|-0.1244|0.0389
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2017-10-27|15/09/2017|0.8341|0.98|36210000000|34057000000|118.44|114.39|-0.0342|232712510526|-0.1489|0.0632|-0.086|0.0502
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2017-07-28|15/06/2017|0.9126|0.87|34480000000|32093000000|106.11|109.19|0.029|208486357015|0.049|0.0744|-0.258|0.0995
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2017-04-28|15/03/2017|1.23|0.86|31360000000|33305000000|105.47|105.92|0.0043|207228877603|0.4302|-0.0584|4.8571|0.0377
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2017-01-27|15/12/2016|0.21|0.64|30220000000|31829000000|116.55|111.82|-0.0406|228999014293|-0.6719|-0.0506|-0.5714|0.0356
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2016-10-28|15/09/2016|0.49|0.37|29180000000|30326000000|99.92|104.75|0.0483|196324156926|0.3243|-0.0378|0.4|0.0425
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2016-07-29|15/06/2016|0.35|0.32|27990000000|28541000000|101.79|99.11|-0.0263|199998363485|0.0938|-0.0193|-4.1818|0.2117
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2016-04-29|15/03/2016|-0.11|-0.20|23100000000|21434000000|102.4|103.31|0.0089|201196900892|-0.45|0.0777|0|-0.1691
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2016-01-29|15/12/2015|-0.11|0.45|27800000000|28723000000|85.92|85.29|-0.0073|168816768542|-1.2444|-0.0321|-1.1009|-0.1462
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2015-10-30|15/09/2015|1.09|0.76|32560000000|30250000000|89.89|94.96|0.0564|176617080361|0.4342|0.0764|0|-0.1167
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2015-07-31|15/06/2015|1.09|1.16|36860000000|30854000000|93.03|85.6|-0.0799|182786593413|-0.0603|0.1947|0.1237|0.1363
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2015-05-01|15/03/2015|0.97|0.79|32440000000|22302000000|111.06|108.32|-0.0247|218212177626|0.2278|0.4546|-0.292|-0.2215
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2015-01-30|15/12/2014|1.37|1.63|41670000000|30652000000|103|106.06|0.0297|202375785968|-0.1595|0.3595|-0.5356|-0.1946
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2014-10-31|15/09/2014|2.95|2.55|51740000000|58176000000|117.2|116.78|-0.0036|230276131047|0.1569|-0.1106|0.1479|-0.104
00105|DOW/SnP500/R1000VALUE|NYSE CVX|USD|Energy|240|2014-01-31|15/12/2013|2.57|2.57||64931000000|116.45|111.14|-0.0456|228802520955|0|||
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2022-10-26|15/09/2022||0.6402||10540000000|64.17|||277511446177|||-0.0435|-0.0028
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2022-07-26|15/06/2022|0.7|0.6693|11330000000|10570000000|62.19|63.01|0.0132|268948682392|0.0459|0.0719|0.0938|0.0801
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2022-04-25|15/03/2022|0.64|0.5794|10490000000|9830000000|65.25|65.05|-0.0031|282182053604|0.1046|0.0671|0.4222|0.1077
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2022-02-10|15/12/2021|0.45|0.4118|9470000000|8990000000|61.04|60.29|-0.0123|263975368740|0.0928|0.0534|-0.3077|-0.0568
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2021-10-27|15/09/2021|0.65|0.5785|10040000000|9770000000|54.47|56.04|0.0288|235562556387|0.1236|0.0276|-0.0441|-0.0059
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2021-07-21|15/06/2021|0.68|0.5625|10100000000|9310000000|55.83|56.47|0.0115|241444054703|0.2089|0.0849|0.2364|0.1222
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2021-04-19|15/03/2021|0.55|0.5039|9000000000|8680000000|53.68|54.17|0.0091|232146095380|0.0915|0.0369|0.1702|0.0465
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2021-02-10|15/12/2020|0.47|0.4184|8600000000|8600000000|49.7|50.3|0.0121|214934073247|0.1233|0|-0.1455|-0.0115
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2020-10-22|15/09/2020|0.55|0.4626|8700000000|8360000000|49.99|50.52|0.0106|216188219667|0.1889|0.0407|0.3095|0.2083
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2020-07-21|15/06/2020|0.42|0.4|7200000000|7210000000|46.12|48.48|0.0512|199451892886|0.05|-0.0014|-0.1765|-0.1628
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2020-04-21|15/03/2020|0.51|0.44|8600000000|8300000000|46.53|45.68|-0.0183|201224990187|0.1591|0.0361|0.1591|-0.0539
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2020-01-30|15/12/2019|0.44|0.44|9090000000|8880000000|57.01|58.4|0.0244|246547101951|0|0.0236|-0.2143|-0.0442
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2019-10-18|15/09/2019|0.56|0.56|9510000000|9430000000|53.79|54.23|0.0082|232621807229|0|0.0085|-0.1111|-0.049
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2019-07-23|15/06/2019|0.63|0.61|10000000000|9880000000|51.22|53.78|0.05|221507511571|0.0328|0.0121|0.3125|0.2469
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2019-04-23|15/03/2019|0.48|0.46|8020000000|7880000000|47.4|47.98|0.0122|204987429446|0.0435|0.0178|0.1163|0.1296
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2019-02-14|15/12/2018|0.43|0.43|7100000000|7070000000|49.79|45.24|-0.0914|215323290533|0|0.0042|-0.2586|-0.1404
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2018-10-30|15/09/2018|0.58|0.55|8260000000|8190000000|46.46|47.88|0.0306|200922267465|0.0545|0.0085|-0.0492|-0.0719
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2018-07-25|15/06/2018|0.61|0.6|8900000000|8550000000|45.26|46.24|0.0217|195732709156|0.0167|0.0409|0.2979|0.168
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2018-04-24|15/03/2018|0.47|0.46|7620000000|7320000000|43.98|42.43|-0.0352|190197189093|0.0217|0.041|0.2051|0.0146
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2018-02-16|15/12/2017|0.39|0.38|7510000000|7360000000|44.78|43.99|-0.0176|193656889133|0.0263|0.0204|-0.22|-0.1711
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2017-10-25|15/09/2017|0.5|0.49|9060000000|8718000000|46.18|46.23|0.0011|199711376575|0.0204|0.0392|-0.1525|-0.0669
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2017-07-26|15/06/2017|0.59|0.57|9710000000|9652000000|45.24|46.12|0.0195|195646231091|0.0351|0.006|0.3721|0.0635
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2017-04-25|15/03/2017|0.43|0.44|9130000000|8874000000|43.28|43.24|-0.0009|187169945372|-0.0227|0.0288|0.1622|-0.0298
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2017-02-09|15/12/2016|0.37|0.36|9410000000|9133000000|42.02|40.58|-0.0343|181720919871|0.0278|0.0303|-0.2449|-0.1148
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2016-10-26|15/09/2016|0.49|0.48|10630000000|10513000000|42.54|42.12|-0.0099|183969729021|0.0208|0.0111|-0.1833|-0.0789
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2016-07-27|15/06/2016|0.6|0.58|11540000000|11640000000|44.88|43.65|-0.0274|194089361948|0.0345|-0.0086|0.3333|0.1226
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2016-04-20|15/03/2016|0.45|0.44|10280000000|10288000000|46.6|43.66|-0.0631|201527712910|0.0227|-0.0008|0.1842|0.028
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2016-02-09|15/12/2015|0.38|0.37|10000000000|9907000000|42.65|42.55|-0.0023|184445440870|0.027|0.0094|-0.2549|-0.1251
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2015-10-21|15/09/2015|0.51|0.50|11430000000|11544000000|42.29|43.24|0.0225|182888571728|0.02|-0.0099|-0.1905|-0.0597
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2015-07-22|15/06/2015|0.63|0.60|12156000000|12056000000|41.19|40.84|-0.0085|178131469738|0.05|0.0083|0.3125|0.1349
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2015-04-22|15/03/2015|0.48|0.42|10711000000|10657000000|40.78|40.95|0.0042|176358372437|0.1429|0.0051|0.0909|-0.0146
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2015-02-10|15/12/2014|0.44|0.42|10870000000|10758000000|41.23|42.37|0.0276|178304458864|0.0476|0.0104|-0.1698|-0.0927
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2014-10-21|15/09/2014|0.53|0.53|11980000000|12119000000|43.29|40.62|-0.0617|187213200902|0|-0.0115|0|-0.0469
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2014-07-22|15/06/2014|0.53|0.63|12570000000|12830000000|42.4|40.81|-0.0375|183364283576|-0.1587|-0.0203|0.2045|0.2163
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2014-04-15|15/03/2014|0.44|0.44||10548000000|38.73|40.59|0.048|167492885929|0||-0.0435|-0.0674
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2014-02-18|15/12/2013|0.46|0.46||11310000000|38.93|37.1|-0.047|168357815064|0||-0.1321|-0.0616
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2013-10-15|15/09/2013|0.53|0.53||12053000000|37.91|38|0.0024|163946691326|0||-0.1587|-0.0699
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2013-07-16|15/06/2013|0.63|0.63||12959000000|41.01|40.84|-0.0041|177353035167||||
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2022-10-18|15/09/2022||8.28||11470000000|333.39|||119813863492|||0.2526|0.0611
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2022-07-18|15/06/2022|7.73|6.61|11860000000|10810000000|293.87|318.05|0.0823|105611139903|0.1694|0.0971|-0.2816|-0.0828
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2022-04-14|15/03/2022|10.76|8.9|12930000000|11860000000|321.97|329.88|0.0246|115709733584|0.209|0.0902|-0.0046|0.0229
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2022-01-18|15/12/2021|10.81|11.77|12640000000|12040000000|380.94|347.32|-0.0883|136902400929|-0.0816|0.0498|-0.276|-0.0713
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2021-10-15|15/09/2021|14.93|10.14|13610000000|11720000000|391.2|413.69|0.0575|140589648163|0.4724|0.1613|-0.006|-0.1157
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2021-07-13|15/06/2021|15.02|10.26|15390000000|12310000000|380.5|374.4|-0.016|136744272640|0.4639|0.2502|-0.1925|-0.1305
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2021-04-14|15/03/2021|18.6|10.22|17700000000|12560000000|327.68|338.55|0.0332|117761793054|0.82|0.4092|0.5397|0.5077
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2021-01-19|15/12/2020|12.08|7.45|11740000000|9990000000|301.01|290.47|-0.035|108177121794|0.6215|0.1752|0.2479|0.0891
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2020-10-14|15/09/2020|9.68|5.54|10780000000|9470000000|210.81|208.6|-0.0105|75760998111|0.7473|0.1383|0.5463|-0.1895
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2020-07-15|15/06/2020|6.26|3.9|13300000000|9760000000|214.01|214.67|0.0031|76911014551|0.6051|0.3627|1.0129|0.5217
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2020-04-15|15/03/2020|3.11|3.75|8740000000|8470000000|178.23|177.04|-0.0067|64052381415|-0.1707|0.0319|-0.3369|-0.1225
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2020-01-15|15/12/2019|4.69|5.39|9960000000|8550000000|245.66|249.72|0.0165|88285410033|-0.1299|0.1649|-0.0209|0.1971
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2019-10-15|15/09/2019|4.79|4.81|8320000000|8310000000|205.82|207.42|0.0078|73967693026|-0.0042|0.0012|-0.1756|-0.1205
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2019-07-16|15/06/2019|5.81|4.89|9460000000|8840000000|211.58|213.3|0.0081|76037722616|0.1881|0.0701|0.0175|0.0738
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2019-04-15|15/03/2019|5.71|4.89|8810000000|8930000000|207.84|201.84|-0.0289|74693637647|0.1677|-0.0134|-0.0546|0.0903
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2019-01-16|15/12/2018|6.04|4.3|8080000000|7500000000|179.91|199.09|0.1066|64656143473|0.4047|0.0773|-0.0382|-0.0659
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2018-10-16|15/09/2018|6.28|5.38|8650000000|8350000000|215.22|228.28|0.0607|77345867344|0.1673|0.0359|0.0502|-0.0798
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2018-07-17|15/06/2018|5.98|4.65|9400000000|8690000000|231.44|231.24|-0.0009|83175019169|0.286|0.0817|-0.1396|-0.0637
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2018-04-17|15/03/2018|6.95|5.58|10040000000|8760000000|257.88|254|-0.015|92677039937|0.2455|0.1461|0.2236|0.2822
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2018-01-17|15/12/2017|5.68|4.91|7830000000|7608000000|258.46|250.97|-0.029|92885475790|0.1568|0.0292|0.1315|-0.06
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2017-10-17|15/09/2017|5.02|4.17|8330000000|7542000000|242.41|242.03|-0.0016|87117423473|0.2038|0.1045|0.2709|0.0558
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2017-07-18|15/06/2017|3.95|3.40|7890000000|7521000000|229.26|222.87|-0.0279|82391566871|0.1618|0.0491|-0.233|-0.0174
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2017-04-18|15/03/2017|5.15|5.27|8030000000|8446000000|226.26|214.09|-0.0538|81313425431|-0.0228|-0.0493|0.0138|-0.0171
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2017-02-13|15/12/2016|5.08|4.82|8170000000|7724000000|242.72|249.46|0.0278|87228830544|0.0539|0.0577|0.041|-0.1772
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2016-10-18|15/09/2016|4.88|3.82|9930000000|7424000000|169|174.51|0.0326|60735301120|0.2775|0.3376|0.3118|0.0195
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2016-07-19|15/06/2016|3.72|3.04|9740000000|7581000000|163.33|161.77|-0.0096|58697614456|0.2237|0.2848|0.3881|0.2329
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2016-04-19|15/03/2016|2.68|2.46|7900000000|6732000000|159.02|166.98|0.0501|57148685465|0.0894|0.1735|0|-0.1023
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2016-01-20|15/12/2015|2.68|3.53|8800000000|7068000000|156.82|151.65|-0.033|56358049506|-0.2408|0.245|-0.0759|0.0732
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2015-10-15|15/09/2015|2.9|2.91|8200000000|7125000000|179.51|185.18|0.0316|64512387991|-0.0034|0.1509|-0.3895|-0.2264
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2015-07-16|15/06/2015|4.75|3.89|10600000000|8779000000|212.96|212.46|-0.0023|76533669434|0.2211|0.2074|0|-0.1009
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2015-04-16|15/03/2015|4.75|4.26|11790000000|9351000000|201.1|197.35|-0.0186|72271416721|0.115|0.2608|0.0845|0.3307
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2015-01-16|15/12/2014|4.38|4.32|8860000000|7636000000|178.49|175.63|-0.016|64145823849|0.0139|0.1603|-0.0416|-0.0809
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2014-10-16|15/09/2014|4.57|3.21|9640000000|7851000000|177.24|176.91|-0.0019|63696598249|0.4237|0.2279|0.1146|-0.0991
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2014-07-15|15/06/2014|4.10|3.05|10700000000|7971000000|167|170.47|0.0208|60016540160|0.3443|0.3424|0.0199|-0.0839
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE GS|USD|Financial|266|2014-04-17|15/03/2014|4.02|3.45||8701000000|157.22|157.8|0.0037|56501799504|0.1652|||
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2022-08-16|15/07/2022||4.95||43380000000|300.94|||309292575958|||0.3415|0.1817
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2022-05-17|15/04/2022|4.09|3.69|38910000000|36710000000|295.99|285.18|-0.0365|304205176430|0.1084|0.0599|0.2741|0.0893
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2022-02-22|15/01/2022|3.21|3.18|35720000000|34880000000|346.87|308.45|-0.1108|356497353101|0.0094|0.0241|-0.1811|-0.0299
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2021-11-16|15/10/2021|3.92|3.42|36820000000|34950000000|371.08|394.85|0.0641|381379291561|0.1462|0.0535|-0.1347|-0.1046
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2021-08-17|15/07/2021|4.53|4.45|41120000000|40800000000|335.05|321.55|-0.0403|344349282111|0.018|0.0078|0.1736|0.0965
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2021-05-18|15/04/2021|3.86|3.08|37500000000|34820000000|320.01|314.45|-0.0174|328891870306|0.2532|0.077|0.4566|0.1624
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2021-02-23|15/01/2021|2.65|2.63|32260000000|30630000000|275.85|259.97|-0.0576|283506208127|0.0076|0.0532|-0.1667|-0.0382
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2020-11-17|15/10/2020|3.18|3.05|33540000000|31830000000|279.57|269.83|-0.0348|287329457781|0.0426|0.0537|-0.209|-0.1185
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2020-08-18|15/07/2020|4.02|3.68|38050000000|34530000000|288.24|282.86|-0.0187|296240075598|0.0924|0.1019|0.9327|0.3464
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2020-05-19|15/04/2020|2.08|2.27|28260000000|27560000000|245.35|238.19|-0.0292|252159682274|-0.0837|0.0254|-0.0877|0.0962
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2020-02-25|15/01/2020|2.28|2.11|25780000000|25760000000|239.7|235.28|-0.0184|246352857420|0.0806|0.0008|-0.0988|-0.0529
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2019-11-19|15/10/2019|2.53|2.52|27220000000|27530000000|238.85|220.9|-0.0752|245479275125|0.004|-0.0113|-0.2019|-0.1174
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2019-08-20|15/07/2019|3.17|3.09|30840000000|31000000000|207.95|220.4|0.0599|213721637884|0.0259|-0.0052|0.3965|0.1691
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2019-05-21|15/04/2019|2.27|2.18|26380000000|26370000000|190.95|188.91|-0.0107|196249803802|0.0413|0.0004|0.0089|-0.0042
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2019-02-26|15/01/2019|2.25|2.16|26490000000|26580000000|189.98|183.67|-0.0332|195252880250|0.0417|-0.0034|-0.1036|0.0072
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2018-11-13|15/10/2018|2.51|2.27|26300000000|26240000000|179.43|179.9|0.0026|184410062433|0.1057|0.0023|-0.177|-0.1366
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2018-08-14|15/07/2018|3.05|2.85|30460000000|30030000000|194.14|193.99|-0.0008|199528344589|0.0702|0.0143|0.4663|0.2208
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2018-05-15|15/04/2018|2.08|2.05|24950000000|25170000000|191.08|186.38|-0.0246|196383416964|0.0146|-0.0087|0.2381|0.0448
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2018-02-20|15/01/2018|1.68|1.62|23880000000|23660000000|186.97|183.06|-0.0209|192159343508|0.037|0.0093|-0.087|-0.0459
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2017-11-14|15/10/2017|1.84|1.58|25030000000|23045000000|165.35|165.47|0.0007|169939286594|0.1646|0.0861|-0.1822|-0.1096
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2017-08-15|15/07/2017|2.25|1.97|28110000000|26489000000|154.26|152.25|-0.013|158541472324|0.1421|0.0612|0.3473|0.1766
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2017-05-16|15/04/2017|1.67|1.36|23890000000|22393000000|157.33|156.09|-0.0079|161696687536|0.2279|0.0669|0.1597|0.0756
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2017-02-21|15/01/2017|1.44|1.34|22210000000|21811000000|143|145.25|0.0157|146968957278|0.0746|0.0183|0|0.0005
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2017-02-21|15/12/2016|1.44|1.6|22200000000||143|145.25|0.0157|146968957278|-0.1||-0.1|-0.041
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2016-11-15|15/10/2016|1.6|1.32|23150000000|21828000000|127.67|125.33|-0.0183|131213472074|0.2121|0.0606|-0.0075|0
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2016-11-15|15/09/2016||1.33|||127.67|125.33|-0.0183|131213472074|||0|0
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2016-08-16|15/06/2016|1.97|1.33|||137.06|136.15|-0.0066|140864090390|0.4812||0.3681|0
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2016-05-17|15/03/2016|1.44|1.58|22760000000||135.34|131.77|-0.0264|139096350628|-0.0886||0|0.0848
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2016-02-23|15/01/2016|1.44|1.10|20980000000|20385000000|122.85|125.61|0.0225|126259693548|0.3091|0.0292|0.0667|-0.0385
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2015-11-17|15/10/2015|1.35|1.13|21820000000|20467000000|120.84|126.54|0.0472|124193903911|0.1947|0.0661|-0.2105|-0.1202
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2015-08-18|15/07/2014|1.71|1.21|24800000000|21798000000|119.7|122.76|0.0256|123022263900|0.4132|0.1377|0.4741|0
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2015-05-19|15/03/2015|1.16|1.15|||114.33|112.1|-0.0195|117503224858|0.0087||0.1048|0
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2015-02-24|15/12/2014|1.05|0.89|||112.28|116.31|0.0359|115396324082|0.1798||0.4384|0
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2014-02-25|15/02/2014|0.73|0.71||17909000000|77.87|81.7|0.0492|80031280468|0.0282||-0.2316|0
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2013-11-19|15/11/2013|0.95|0.9|||79.67|79.75|0.001|81881234666|0.0556||-0.2339|0
00108|DOW/SnP500/R1000GROWTH|NYSE HD|USD|Consumer Discretionary|8064|2013-08-20|15/07/2013|1.24|0.97||20744000000|75.21|73.73|-0.0197|77297448548|0.2784|||
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2022-10-18|15/09/2022||1.86||13630000000|130.79|||118126952305|||-0.177|-0.0962
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2022-07-18|15/06/2022|2.31|2.26|15540000000|15080000000|139.92|130.88|-0.0646|126372993338|0.0221|0.0305|0.65|0.0944
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2022-04-19|15/03/2022|1.4|1.39|14200000000|13780000000|126.17|138.32|0.0963|113954263484|0.0072|0.0305|-0.5821|-0.1497
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2022-01-24|15/12/2021|3.35|3.29|16700000000|16050000000|129.35|136.1|0.0522|116826384173|0.0182|0.0405|0.39|-0.0522
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2021-10-20|15/09/2021|2.41|2.41|17620000000|17790000000|141.98|128.33|-0.0961|128233542660|0|-0.0096|0.0343|-0.0603
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2021-07-19|15/06/2021|2.33|2.31|18750000000|18290000000|138.9|139.97|0.0077|125451745519|0.0087|0.0252|0.3164|0.0575
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2021-04-19|15/03/2021|1.77|1.69|17730000000|17320000000|133.59|138.16|0.0342|120655860050|0.0473|0.0237|-0.1449|-0.1296
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2021-01-21|15/12/2020|2.07|1.81|20370000000|20680000000|130.08|118.61|-0.0882|117485701972|0.1436|-0.015|-0.1977|0.16
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2020-10-19|15/09/2020|2.58|2.58|17560000000|17540000000|125.93|117.37|-0.068|113737502129|0|0.0011|0.1835|-0.0309
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2020-07-20|15/06/2020|2.18|2.09|18120000000|17730000000|125.11|126.06|0.0076|112996894515|0.0431|0.022|0.1848|0.0313
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2020-04-20|15/03/2020|1.84|1.81|17570000000|17590000000|120.12|116.76|-0.028|108490026483|0.0166|-0.0011|-0.6093|-0.1933
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2020-01-21|15/12/2019|4.71|4.69|21780000000|21640000000|138.31|143.89|0.0403|124918872418|0.0043|0.0065|0.7575|0.208
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2019-10-16|15/09/2019|2.68|2.66|18030000000|18230000000|143|134.26|-0.0611|129154790479|0.0075|-0.011|-0.1546|-0.059
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2019-07-17|15/06/2019|3.17|3.08|19160000000|19170000000|143.53|149.63|0.0425|129633474964|0.0292|-0.0005|0.4089|0.0539
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2019-04-16|15/03/2019|2.25|2.22|18180000000|18470000000|143.9|139.11|-0.0333|129967647284|0.0135|-0.0157|-0.538|-0.1645
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2019-01-22|15/12/2018|4.87|4.82|21760000000|21730000000|123.82|132.89|0.0733|111831791033|0.0104|0.0014|0.424|0.1599
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2018-10-16|15/09/2018|3.42|3.4|18760000000|19100000000|141.13|134.05|-0.0502|127465847629|0.0059|-0.0178|0.1104|-0.062
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2018-07-18|15/06/2018|3.08|3.04|20000000000|19850000000|143.49|149.24|0.0401|129597353813|0.0132|0.0076|0.2571|0.0488
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2018-04-17|15/03/2018|2.45|2.42|19070000000|18830000000|157.89|148.79|-0.0576|142603145384|0.0124|0.0127|-0.527|-0.1539
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2018-01-18|15/12/2017|5.18|5.17|22540000000|22061000000|168.65|162.37|-0.0372|152321361021|0.0019|0.0217|0.5697|0.177
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2017-10-17|15/09/2017|3.3|3.28|19150000000|18597000000|146.83|159.53|0.0865|132613972885|0.0061|0.0297|0.1111|-0.0073
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2017-07-18|15/06/2017|2.97|2.74|19290000000|19458000000|153.01|147.53|-0.0358|138195620851|0.0839|-0.0086|0.2479|0.0622
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2017-04-18|15/03/2017|2.38|2.35|18160000000|18394000000|171.1|161.69|-0.055|154534163911|0.0128|-0.0127|-0.525|-0.1658
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2017-01-19|15/12/2016|5.01|4.88|21770000000|21641000000|166.8|170.55|0.0225|150650485637|0.0266|0.006|0.5228|0.1321
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2016-10-17|15/09/2016|3.29|3.23|19230000000|18998000000|154.45|150.72|-0.0242|139496202765|0.0186|0.0122|0.1153|-0.0499
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2016-07-18|15/06/2016|2.95|2.89|20240000000|20024000000|159.78|159.58|-0.0013|144310155700|0.0208|0.0108|0.2553|0.0835
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2016-04-18|15/03/2016|2.35|2.09|18680000000|18293000000|151.72|144|-0.0509|137030524260|0.1244|0.0212|-0.5145|-0.1532
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2016-01-19|15/12/2015|4.84|4.81|22060000000|22023000000|130.03|121.86|-0.0628|117440540198|0.0062|0.0017|0.4491|0.1442
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2015-10-19|15/09/2015|3.34|3.30|19280000000|19623000000|150.39|140.64|-0.0648|135829292736|0.0121|-0.0175|0|-0.0735
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2015-07-20|15/06/2015|3.34|3.78|20810000000|20946000000|172.51|163.07|-0.0547|155807637735|-0.1164|-0.0065|0.1478|0.0623
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2015-04-20|15/03/2015|2.91|2.80|19590000000|19643000000|160.67|164.26|0.0223|145113985663|0.0393|-0.0027|-0.4991|-0.1875
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2015-01-20|15/12/2014|5.81|5.41|24110000000|24767000000|157.14|152.09|-0.0321|141925760119|0.0739|-0.0265|0.5788|0.0763
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2014-10-20|15/09/2014|3.68|4.31|22400000000|23364000000|182.05|163.23|-0.1034|164423986020|-0.1462|-0.0413|-0.1481|-0.516
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2014-07-17|15/06/2014|4.32|4.29|46280000000|24131000000|192.36|192.5|0.0007|173735773254|0.007|0.9179|0.7561|0.053
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2014-04-16|15/03/2014|2.46|2.54||22917000000|197.02|190.01|-0.0356|177944597007|-0.0315||-0.5987|-0.1889
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2014-01-21|15/12/2013|6.13|5.99||28254000000|190.09|182.25|-0.0412|171685549994|0.0234||0.5363|0.1417
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2013-10-16|15/09/2013|3.99|3.96||24748000000|184.66|174.83|-0.0532|166781287293|0.0076||0.0504|-0.0244
00109|DOW/SnP500/R1000VALUE|NYSE IBM|USD|Information Technology|8082|2013-07-17|15/06/2013|3.91|3.77||25367000000|193.85|197.99|0.0214|175081516942||||
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2022-10-18|15/09/2022||2.53||23540000000|174.52|||459232254077|||-0.0039|-0.0097
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2022-07-19|15/06/2022|2.59|2.54|24020000000|23770000000|174.23|170.71|-0.0202|458469125068|0.0197|0.0105|-0.03|0.0252
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2022-04-19|15/03/2022|2.67|2.59|23430000000|23620000000|177.66|183.89|0.0351|467494854135|0.0309|-0.008|0.2535|-0.0552
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2022-01-25|15/12/2021|2.13|2.12|24800000000|25280000000|162.97|168.38|0.0332|428839555210|0.0047|-0.019|-0.1808|0.0626
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2021-10-19|15/09/2021|2.6|2.35|23340000000|23640000000|160.12|163.78|0.0229|421340044008|0.1064|-0.0127|0.0484|0.0013
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2021-07-21|15/06/2021|2.48|2.29|23310000000|22490000000|168.45|169.98|0.0091|443259625853|0.083|0.0365|-0.0425|0.0444
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2021-04-20|15/03/2021|2.59|2.34|22320000000|21980000000|162.69|166.59|0.024|428102765917|0.1068|0.0155|0.3925|-0.0071
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2021-01-26|15/12/2020|1.86|1.82|22480000000|21660000000|165.98|167.88|0.0114|436760060185|0.022|0.0379|-0.1545|0.0664
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2020-10-13|15/09/2020|2.2|1.98|21080000000|20200000000|151.84|148.1|-0.0246|399552040283|0.1111|0.0436|0.3174|0.1494
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2020-07-16|15/06/2020|1.67|1.49|18340000000|17610000000|148.26|149.35|0.0074|390131617006|0.1208|0.0415|-0.2739|-0.1136
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2020-04-14|15/03/2020|2.3|2.02|20690000000|19730000000|139.77|147.66|0.0564|367791041388|0.1386|0.0487|0.2234|-0.0029
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2020-01-22|15/12/2019|1.88|1.87|20750000000|20800000000|149.27|148.53|-0.005|392789358526|0.0053|-0.0024|-0.1132|0.001
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2019-10-15|15/09/2019|2.12|2.01|20730000000|20080000000|130.72|135.17|0.034|343976847031|0.0547|0.0324|-0.1783|0.0083
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2019-07-16|15/06/2019|2.58|2.46|20560000000|20290000000|134.71|131.86|-0.0212|354476154684|0.0488|0.0133|0.2286|0.027
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2019-04-16|15/03/2019|2.1|2.04|20020000000|19610000000|136.52|138.52|0.0146|359238985525|0.0294|0.0209|0.066|-0.0181
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2019-01-22|15/12/2018|1.97|1.95|20390000000|20200000000|130.69|128.8|-0.0145|343897908189|0.0103|0.0094|-0.039|0.002
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2018-10-16|15/09/2018|2.05|2.03|20350000000|20050000000|133.95|139.46|0.0411|352476263615|0.0099|0.015|-0.0238|-0.023
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2018-07-17|15/06/2018|2.1|2.07|20830000000|20420000000|124.69|127.8|0.0249|328109497365|0.0145|0.0201|0.0194|0.041
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2018-04-17|15/03/2018|2.06|2|20010000000|19490000000|131.76|127.72|-0.0307|346713487240|0.03|0.0267|0.1839|-0.0094
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2018-01-23|15/12/2017|1.74|1.72|20200000000|20072000000|148.14|142.07|-0.041|389815861638|0.0116|0.0064|-0.0842|0.028
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2017-10-17|15/09/2017|1.9|1.80|19650000000|19283000000|136.12|140.68|0.0335|358186400712|0.0556|0.019|0.0383|0.043
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2017-07-18|15/06/2017|1.83|1.80|18840000000|18935000000|132.15|135.21|0.0232|347739732338|0.0167|-0.005|0|0.0602
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2017-04-18|15/03/2017|1.83|1.77|17770000000|18037000000|125.72|121.37|-0.0346|330819838011|0.0339|-0.0148|0.1582|-0.0188
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2017-01-24|15/12/2016|1.58|1.56|18110000000|18275000000|113.91|112.8|-0.0097|299742989130|0.0128|-0.009|-0.0595|0.0163
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2016-10-18|15/09/2016|1.68|1.66|17820000000|17742000000|118.49|114.59|-0.0329|311794794135|0.012|0.0044|-0.0345|-0.0352
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2016-07-19|15/06/2016|1.74|1.68|18470000000|17978000000|123.14|125.14|0.0162|324030816538|0.0357|0.0274|0.0357|0.0566
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2016-04-19|15/03/2016|1.68|1.65|17480000000|17482000000|110.93|113.58|0.0239|291901402921|0.0182|-0.0001|0.1667|-0.0185
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2016-01-26|15/12/2015|1.44|1.42|17810000000|17881000000|96.4|102.16|0.0598|253667137921|0.0141|-0.004|-0.0336|0.0415
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2015-10-13|15/09/2015|1.49|1.45|17100000000|17453000000|95.99|94.53|-0.0152|252588253545|0.0276|-0.0202|-0.1287|-0.0388
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2015-07-14|15/06/2015|1.71|1.67|17790000000|17753000000|100.27|100.42|0.0015|263850650054|0.024|0.0021|0.0962|0.0242
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2015-04-14|15/03/2015|1.56|1.54|17370000000|17307000000|100.55|100.6|0.0005|264587459423|0.013|0.0036|0.2283|-0.0482
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2015-01-20|15/12/2014|1.27|1.26|18250000000|18550000000|104.04|101.9|-0.0206|273771046097|0.0079|-0.0162|-0.1533|-0.0119
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2014-10-14|15/09/2014|1.5|1.45|18470000000|18377000000|99.12|98.21|-0.0092|260824554040|0.0345|0.0051|-0.0964|-0.5089
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2014-07-15|15/06/2014|1.66|1.55|37610000000|18991000000|105.38|102.22|-0.03|277297114878|0.071|0.9804|0.0779|0.0548
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2014-04-15|15/03/2014|1.54|1.48||18004000000|97.14|98.75|0.0166|255614369634|0.0405||0.2419|0.0028
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2014-01-21|15/12/2013|1.24|1.20||17954000000|95.06|94.32|-0.0078|250141049064|0.0333||-0.0882|0.0289
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2013-10-15|15/09/2013|1.36|1.32||17449000000|89.8|91.11|0.0146|236299890030|0.0303||-0.0504|-0.0149
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2013-07-16|15/06/2013|1.48|1.39||17713000000|90.4|90.13|-0.003|237878727097||||
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2022-10-14|15/09/2022||2.96||32120000000|115.36|||338304737790|||0.0242|0.0082
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2022-07-14|15/06/2022|2.76|2.89|30720000000|31860000000|111.91|112.95|0.0093|328187276740|-0.045|-0.0358|0.0494|0
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2022-04-13|15/03/2022|2.63|2.7|30720000000|30660000000|131.54|126.12|-0.0412|385754184311|-0.0259|0.002|-0.2102|0.0499
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2022-01-14|15/12/2021|3.33|3.01|29260000000|29820000000|168.23|151.27|-0.1008|493351285471|0.1063|-0.0188|-0.1096|-0.0132
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2021-10-13|15/09/2021|3.74|3|29650000000|29770000000|165.36|163.47|-0.0114|484934737790|0.2467|-0.004|-0.0106|-0.0557
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2021-07-13|15/06/2021|3.78|3.2|31400000000|29970000000|158|155.12|-0.0182|463350800000|0.1813|0.0477|-0.16|-0.0519
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2021-04-14|15/03/2021|4.5|3.1|33120000000|30490000000|154.09|152.17|-0.0125|451884323260|0.4516|0.0863|0.1873|0.0981
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2021-01-15|15/12/2020|3.79|2.62|30160000000|28670000000|141.17|138.04|-0.0222|413995136630|0.4466|0.052|0.2979|0.0073
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2020-10-13|15/09/2020|2.92|2.23|29940000000|28220000000|102.44|100.22|-0.0217|300415551160|0.3094|0.0609|1.1159|-0.1147
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2020-07-14|15/06/2020|1.38|1.15|33820000000|30410000000|97.65|99.73|0.0213|286368394475|0.2|0.1121|0.7692|0.1634
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2020-04-14|15/03/2020|0.78|1.87|29070000000|29540000000|98.19|90.79|-0.0754|287952001160|-0.5829|-0.0159|-0.6965|-0.0048
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2020-01-14|15/12/2019|2.57|2.35|29210000000|27870000000|137.2|136.72|-0.0035|402352711050|0.0936|0.0481|-0.041|-0.0283
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2019-10-15|15/09/2019|2.68|2.45|30060000000|28470000000|116.45|119.68|0.0277|341501261050|0.0939|0.0558|-0.0496|0.0166
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2019-07-16|15/06/2019|2.82|2.5|29570000000|28840000000|113.9|113.99|0.0008|334023144475|0.128|0.0253|0.0642|-0.0094
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2019-04-12|15/03/2019|2.65|2.35|29850000000|28440000000|106.23|109.94|0.0349|311530107845|0.1277|0.0496|0.3384|0.1138
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2019-01-15|15/12/2018|1.98|2.2|26800000000|26840000000|100.94|102.5|0.0155|296016651160|-0.1|-0.0015|-0.1538|-0.0367
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2018-10-12|15/09/2018|2.34|2.26|27820000000|27440000000|108.13|106.34|-0.0166|317102029945|0.0354|0.0138|0.0218|-0.0201
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2018-07-13|15/06/2018|2.29|2.22|28390000000|27360000000|106.85|110.58|0.0349|313348305525|0.0315|0.0376|-0.0338|-0.0046
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2018-04-13|15/03/2018|2.37|2.28|28520000000|27730000000|113.37|110.21|-0.0279|332468870055|0.0395|0.0285|0.3466|0.1206
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2018-01-12|15/12/2017|1.76|1.69|25450000000|25154000000|110.84|112.27|0.0129|325049373260|0.0414|0.0118|0|-0.0286
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2017-10-12|15/09/2017|1.76|1.65|26200000000|25230000000|96.84|95.86|-0.0101|283992973260|0.0667|0.0384|-0.033|-0.008
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2017-07-14|15/06/2017|1.82|1.58|26410000000|24961000000|93.1|91.39|-0.0184|273025055525|0.1519|0.0581|0.103|0.032
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2017-04-13|15/03/2017|1.65|1.52|25590000000|24877000000|85.4|85.86|0.0054|250444044475|0.0855|0.0287|-0.0351|0.0518
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2017-01-13|15/12/2016|1.71|1.44|24330000000|23949000000|86.24|83.55|-0.0312|252907417735|0.1875|0.0159|0.0823|-0.0463
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2016-10-14|15/09/2016|1.58|1.39|25510000000|23998000000|67.74|67.17|-0.0084|198654317735|0.1367|0.063|0.0194|-0.0499
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2016-07-14|15/06/2016|1.55|1.43|26850000000|24180000000|63.16|64.18|0.0161|185223015553|0.0839|0.1104|0.1481|0.0567
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2016-04-13|15/03/2016|1.35|1.26|25410000000|23399000000|59.28|62.59|0.0558|173844524420|0.0714|0.0859|0|0.0238
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2016-01-14|15/12/2015|1.35|1.25|24820000000|22892000000|57.34|57.04|-0.0052|168155284447|0.08|0.0842|-0.1964|0.0089
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2015-10-13|15/09/2015|1.68|1.37|24600000000|23692000000|61.72|59.99|-0.028|181000075580|0.2263|0.0383|0.0909|-0.0406
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2015-07-14|15/06/2015|1.54|1.44|25640000000|24487000000|68.09|69.19|0.0162|199680723260|0.0694|0.0471|0|-0.0119
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2015-04-14|15/03/2015|1.54|1.40|25950000000|24493000000|62.07|64.21|0.0345|182026481105|0.1|0.0595|0.2941|0.0635
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2015-01-14|15/12/2014|1.19|1.31|24400000000|23642000000|58.84|54.99|-0.0654|172554184447|-0.0916|0.0321|0|-0.0719
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2014-10-14|15/09/2014|1.19|1.38|26290000000|24007000000|58.16|55.53|-0.0452|170560015553|-0.1377|0.0951|-0.1849|0.0104
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2014-07-15|15/06/2014|1.46|1.29||23760000000|56.29|58.71|0.043|165076056685|0.1318||0.1406|-0.0312
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2014-04-11|15/03/2014|1.28|1.41||24525000000|57.4|54.96|-0.0425|168331244475|-0.0922||-0.0857|0.036
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2014-01-14|15/12/2013|1.40|1.35||23673000000|57.7|59.49|0.031|169211022237|0.037||-0.0141|-0.0112
00111|DOW/SnP500/R1000VALUE|NYSE JPM|USD|Financial|267|2013-10-11|15/09/2013|1.42|1.18||23942000000|52.52|52.71|0.0036|154020153342|0.2034|||
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2022-10-25|15/09/2022||2.6||5940000000|263.37|||194774471343|||0.0526|0.0241
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2022-07-26|15/06/2022|2.55|2.47|5720000000|5800000000|250.38|258.89|0.034|185167763944|0.0324|-0.0138|0.1184|0.0088
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2022-04-28|15/03/2022|2.28|2.17|5670000000|5570000000|247.14|249.16|0.0082|182771627829|0.0507|0.018|0.0224|-0.0566
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2022-01-27|15/12/2021|2.23|2.34|6010000000|6020000000|249.85|256.09|0.025|184775804974|-0.047|-0.0017|-0.192|-0.0306
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2021-10-27|15/09/2021|2.76|2.46|6200000000|6050000000|236.42|245.5|0.0384|174843683836|0.122|0.0248|0.1646|0.0526
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2021-07-28|15/06/2021|2.37|2.11|5890000000|5580000000|246.35|244.02|-0.0095|182187390719|0.1232|0.0556|0.2344|0.1504
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2021-04-29|15/03/2021|1.92|1.81|5120000000|5040000000|232.41|236.08|0.0158|171878104710|0.0608|0.0159|0.1294|-0.0358
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2021-01-28|15/12/2020|1.7|1.77|5310000000|5360000000|207|207.84|0.0041|153086214510|-0.0395|-0.0093|-0.2342|-0.0203
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2020-11-09|15/09/2020|2.22|1.91|5420000000|5400000000|216.56|213.32|-0.015|160156281355|0.1623|0.0037|2.3636|0.4415
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2020-07-28|15/06/2020|0.66|0.74|3760000000|3700000000|201.25|196.21|-0.025|148833819663|-0.1081|0.0162|-0.551|-0.2017
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2020-04-30|15/03/2020|1.47|1.58|4710000000|4670000000|187.82|182.66|-0.0275|138901709809|-0.0696|0.0086|-0.2538|-0.1196
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2020-01-29|15/12/2019|1.97|1.96|5350000000|5310000000|210.39|216.18|0.0275|155593278151|0.0051|0.0075|-0.0664|-0.0147
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2019-10-22|15/09/2019|2.11|2.21|5430000000|5490000000|209.85|199.21|-0.0507|155193927774|-0.0452|-0.0109|0.0293|0.0169
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2019-07-26|15/06/2019|2.05|2.05|5340000000|5330000000|214.44|214.98|0.0025|158588445475|0|0.0019|0.1919|0.0766
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2019-04-30|15/03/2019|1.72|1.75|4960000000|4940000000|197.12|194.17|-0.015|145779487231|-0.0171|0.004|-0.1269|-0.0388
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2019-01-30|15/12/2018|1.97|1.89|5160000000|5170000000|182.17|178.78|-0.0186|134723262884|0.0423|-0.0019|-0.0619|-0.0391
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2018-10-23|15/09/2018|2.1|1.99|5370000000|5317000000|166.63|177.35|0.0643|123230708557|0.0553|0.01|0.0553|0.0037
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2018-07-26|15/06/2018|1.99|1.92|5350000000|5320000000|158.89|157.48|-0.0089|117506611256|0.0365|0.0056|0.1117|0.0409
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2018-04-30|15/03/2018|1.79|1.67|5140000000|4970000000|158.3|163.44|0.0325|117070281276|0.0719|0.0342|0.0468|-0.0375
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2018-01-30|15/12/2017|1.71|1.59|5340000000|5221000000|177.77|171.14|-0.0373|131469260906|0.0755|0.0228|-0.0284|-0.0713
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2017-10-24|15/09/2017|1.76|1.77|5750000000|5740000000|163.34|163.58|0.0015|120797592838|-0.0056|0.0017|0.0353|-0.0496
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2017-07-25|15/06/2017|1.7|1.62|6050000000|5962000000|151.85|156.51|0.0307|112300205834|0.0494|0.0148|0.1565|0.0651
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2017-04-25|15/03/2017|1.47|1.33|5680000000|5529000000|134.23|140.84|0.0492|99269381254|0.1053|0.0273|0|-0.058
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2017-01-23|15/12/2016|1.47|1.41|6030000000|5993000000|122.26|121.05|-0.0099|90417009242|0.0426|0.0062|-0.0926|-0.0607
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2016-10-21|15/09/2016|1.62|1.48|6420000000|6276000000|110.57|113.57|0.0271|81771703824|0.0946|0.0229|0.1172|0.0239
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2016-07-26|15/06/2016|1.45|1.38|6270000000|6273000000|127.4|119.48|-0.0622|94218280010|0.0507|-0.0005|0.1789|0.0627
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2016-04-22|15/03/2016|1.23|1.16|5900000000|5818000000|125.79|127.46|0.0133|93027609002|0.0603|0.0141|-0.0611|-0.0694
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2016-01-25|15/12/2015|1.31|1.23|6340000000|6215000000|118.4|120.43|0.0171|87562357640|0.065|0.0201|-0.0643|-0.0423
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2015-10-22|15/09/2015|1.4|1.27|6620000000|6412000000|102.54|112.59|0.098|75833142879|0.1024|0.0324|0|0.0185
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2015-07-23|15/06/2015|1.40|1.23|6500000000|6446000000|97.58|96.1|-0.0152|72164990784|0.1382|0.0084|0.3861|0.0906
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2015-04-22|15/03/2015|1.01|1.06|5960000000|5963000000|94.87|97|0.0225|70160819280|-0.0472|-0.0005|-0.1062|-0.0928
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2015-01-22|15/12/2014|1.13|1.22|6570000000|6678000000|90.34|89.56|-0.0086|66810666948|-0.0738|-0.0162|-0.1691|-0.0601
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2014-10-21|15/09/2014|1.36|1.37|6990000000|7183000000|91.59|90.94|-0.0071|67735100610|-0.0073|-0.0269|-0.0286|-0.0265
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2014-07-22|15/06/2014|1.40|1.44|7180000000|7287000000|97.55|95.35|-0.0226|72142805278|-0.0278|-0.0147|0.157|0.0832
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2014-04-22|15/03/2014|1.21|1.24||6727000000|99.67|99.13|-0.0054|73710641159|-0.0242||-0.1357|-0.0541
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2014-01-23|15/12/2013|1.40|1.39||7112000000|94.88|94.43|-0.0047|70168210687|0.0072||-0.0789|-0.0305
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE MCD|USD|Consumer Discretionary|272|2013-10-21|15/09/2013|1.52|1.51||7336000000|95.2|95.12|-0.0008|70404865479|0.0066|||
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2022-10-27|15/09/2022||1.78||14420000000|89.34|||225923431673|||0.0471|0.0404
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2022-07-28|15/06/2022|1.87|1.7|14590000000|13860000000|91.23|89.34|-0.0207|230702890920|0.1|0.0527|-0.1262|-0.0824
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2022-04-28|15/03/2022|2.14|1.83|15900000000|14560000000|84.41|88.69|0.0507|213456441421|0.1694|0.092|0.1889|0.176
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2022-02-03|15/12/2021|1.8|1.53|13520000000|13160000000|82.01|78.56|-0.0421|207387305502|0.1765|0.0274|0.0286|0.0281
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2021-10-28|15/09/2021|1.75|1.55|13150000000|12320000000|81.54|88.05|0.0798|206198764054|0.129|0.0674|0.3359|0.1535
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2021-07-29|15/06/2021|1.31|1.31|11400000000|11080000000|78.33|76.87|-0.0186|198081302239|0|0.0289|-0.015|-0.0563
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2021-04-29|15/03/2021|1.33|1.53|12080000000|12610000000|73.5073|71.0377|-0.0336|185885671565|-0.1307|-0.042|0.0076|-0.0344
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2021-02-04|15/12/2020|1.32|1.38|12510000000|12670000000|73.7266|72.2773|-0.0197|186440275365|-0.0435|-0.0126|-0.2414|-0.0032
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2020-10-27|15/09/2020|1.74|1.44|12550000000|12210000000|75.176|72.6396|-0.0337|190105414301|0.2083|0.0278|0.2701|0.1546
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2020-07-31|15/06/2020|1.37|1.06|10870000000|10400000000|75.319|78.704|0.0449|190467104882|0.2925|0.0452|-0.0867|-0.0987
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2020-04-28|15/03/2020|1.5|1.34|12060000000|11480000000|80.0771|77.0163|-0.0382|202499398890|0.1194|0.0505|0.2931|0.016
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2020-02-05|15/12/2019|1.16|1.15|11870000000|11980000000|84.2536|81.6981|-0.0303|213060814011|0.0087|-0.0092|-0.2318|-0.0427
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2019-10-29|15/09/2019|1.51|1.24|12400000000|11640000000|78.3798|82.213|0.0489|198207325756|0.2177|0.0653|0.1615|0.0544
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2019-07-30|15/06/2019|1.3|1.16|11760000000|10960000000|78.6564|79.1331|0.0061|198906590353|0.1207|0.073|0.0656|0.0869
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2019-04-30|15/03/2019|1.22|1.05|10820000000|10470000000|73.21|75.06|0.0253|185133813565|0.1619|0.0334|0.1731|-0.0164
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2019-02-01|15/12/2018|1.04|1.04|11000000000|10940000000|70.97|73.3|0.0328|179469295711|0|0.0055|-0.1261|0.0195
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2018-10-25|15/09/2018|1.19|1.14|10790000000|10890000000|67.26|67.13|-0.0019|170087431384|0.0439|-0.0092|0.1226|0.0306
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2018-07-27|15/06/2018|1.06|1.03|10470000000|10280000000|61.04|61.8|0.0125|154358261041|0.0291|0.0185|0.0095|0.0428
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2018-05-01|15/03/2018|1.05|1|10040000000|10090000000|56.13|54.64|-0.0265|141941828754|0.05|-0.005|0.0714|-0.0374
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2018-02-02|15/12/2017|0.98|0.94|10430000000|10494000000|57.08|53.78|-0.0578|144344195457|0.0426|-0.0061|-0.1171|0.0097
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2017-10-27|15/09/2017|1.11|1.03|10330000000|10545000000|59.11|52.17|-0.1174|149477666571|0.0777|-0.0204|0.099|0.0403
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2017-07-28|15/06/2017|1.01|0.87|9930000000|9746000000|60.73|60.91|0.003|153574328011|0.1609|0.0189|0.1477|0.053
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2017-05-02|15/03/2017|0.88|0.83|9430000000|9250000000|59.48|60.67|0.02|150413321729|0.0602|0.0195|-0.0112|-0.0682
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2017-02-02|15/12/2016|0.89|0.89|10120000000|10220000000|59.21|61.3|0.0353|149730543215|0|-0.0098|-0.1682|-0.0398
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2016-10-25|15/09/2016|1.07|0.99|10540000000|10177000000|57.93|58.04|0.0019|146493675870|0.0808|0.0357|0|0.0711
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2016-07-29|15/06/2016|1.07|0.91|9840000000|9783000000|55.71|55.93|0.0039|140879725628|0.1758|0.0058|0.2022|0.0569
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2016-05-05|15/03/2016|0.89|0.85|9310000000|9464000000|52.26|51.11|-0.022|132155346362|0.0471|-0.0163|-0.043|-0.089
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2016-02-03|15/12/2015|0.93|0.91|10220000000|10352000000|48.07|46.33|-0.0362|121559656780|0.022|-0.0128|0|0.0149
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2015-10-27|15/09/2015|0.93|0.91|10070000000|10080000000|50.45|52.54|0.0414|127578215441|0.022|-0.001|0.0814|0.0286
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2015-07-29|15/06/2015|0.86|0.81|9790000000|9800000000|54.85|55.8|0.0173|138704951763|0.0617|-0.001|0.0118|0.0382
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2015-04-28|15/03/2015|0.85|0.75|9430000000|9068000000|54.45|56.91|0.0452|137693435541|0.1333|0.0399|-0.023|-0.1002
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2015-02-04|15/12/2014|0.87|0.85|10480000000|10498000000|58.18|56.42|-0.0303|147125877126|0.0235|-0.0017|-0.0333|-0.0076
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2014-10-27|15/09/2014|0.9|0.88|10560000000|10664000000|54.93|53.25|-0.0306|138907260795|0.0227|-0.0098|0.0588|-0.0339
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2014-07-29|15/06/2014|0.85|0.81|10930000000|10602000000|55.28|55.38|0.0018|139792338695|0.0494|0.0309|-0.0341|0.0154
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2014-04-29|15/03/2014|0.88|0.79||10441000000|54.05|55.84|0.0331|136681909672|0.1139||0|-0.0811
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2014-02-05|15/12/2013|0.88|0.89||11362000000|51.02|51.27|0.0049|129019633533|-0.0112||-0.0435|0.0214
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2013-10-28|15/09/2013|0.92|0.88||11124000000|44.38|43.46|-0.0207|112228369711|0.0455||0.0952|-0.0083
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2013-07-30|15/06/2013|0.84|0.83||11217000000|46.09|45.93|-0.0035|116552623988|0.012|||
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2022-09-27|15/08/2022||0.9515||12320000000|114.92|||180258441730|||0.1871|0.0216
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2022-06-27|15/05/2022|0.9|0.8015|12230000000|12060000000|112.91|102.78|-0.0897|177105652978|0.1229|0.0141|0.0345|0.1251
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2022-03-21|15/02/2022|0.87|0.7126|10870000000|10600000000|131.24|133.09|0.0141|205857285589|0.2209|0.0255|0.0482|-0.0431
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2021-12-20|15/11/2021|0.83|0.6307|11360000000|11250000000|161.36|166.63|0.0327|253102181788|0.316|0.0098|-0.2845|-0.0727
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2021-09-23|15/08/2021|1.16|1.12|12250000000|12470000000|157.44|149.59|-0.0499|246953445513|0.0357|-0.0176|0.2473|-0.0073
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2021-06-24|15/05/2021|0.93|0.5111|12340000000|11030000000|133.1|154.35|0.1597|208774800529|0.8196|0.1188|0.0333|0.1911
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2021-03-18|15/02/2021|0.9|0.7635|10360000000|11010000000|144.82|137.49|-0.0506|227158277651|0.1788|-0.059|0.1538|-0.0783
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2020-12-18|15/11/2020|0.78|0.6254|11240000000|10550000000|140.5|144.02|0.0251|220382104653|0.2472|0.0654|-0.1789|0.0614
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2020-09-22|15/08/2020|0.95|0.4712|10590000000|9130000000|113.37|127.11|0.1212|177827187258|1.0161|0.1599|-2.8627|0.6783
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2020-06-25|15/05/2020|-0.51|0.09|6310000000|7300000000|100.08|93.67|-0.064|156981077845|-6.6667|-0.1356|-1.9623|-0.3752
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2020-03-24|15/02/2020|0.53|0.59|10100000000|9800000000|62.8|79.01|0.2581|98505309637|-0.1017|0.0306|-0.2429|-0.0223
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2019-12-19|15/11/2019|0.7|0.58|10330000000|10090000000|100.57|99.96|-0.0061|157749666887|0.2069|0.0238|-0.186|-0.031
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2019-09-24|15/08/2019|0.86|0.7|10660000000|10440000000|87.69|90.81|0.0356|137546671139|0.2286|0.0211|0.3871|0.0472
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2019-06-27|15/05/2019|0.62|0.66|10180000000|10160000000|82.55|83.95|0.017|129484294745|-0.0606|0.002|-0.0882|0.0593
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2019-03-21|15/02/2019|0.68|0.65|9610000000|9610000000|86.69|82.19|-0.0519|135978115234|0.0462|0|0.3077|0.0256
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2018-12-20|15/11/2018|0.52|0.46|9370000000|9170000000|68.97|72.37|0.0493|108183302683|0.1304|0.0218|-0.2239|-0.0583
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2018-09-25|15/08/2018|0.67|0.63|9950000000|9930000000|84.27|83.7|-0.0068|132182200849|0.0635|0.002|-0.029|0.0163
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2018-06-28|15/05/2018|0.69|0.64|9790000000|9410000000|71.35|79.68|0.1167|111916461428|0.0781|0.0404|0.0147|0.0902
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2018-03-22|15/02/2018|0.68|0.53|8980000000|8850000000|66.35|64.63|-0.0259|104073681903|0.283|0.0147|0.4783|0.0503
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2017-12-21|15/11/2017|0.46|0.43|8550000000|8091000000|63.59|63.29|-0.0047|99744470238|0.0698|0.0567|-0.193|-0.0573
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2017-09-26|15/08/2017|0.57|0.56|9070000000|8867000000|53.23|52.67|-0.0105|83494230105|0.0179|0.0229|-0.05|0.0449
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2017-06-29|15/05/2017|0.6|0.50|8680000000|8628000000|53.36|59|0.1057|83698144048|0.2|0.006|-0.1176|0.0297
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2017-03-21|15/02/2017|0.68|0.53|8430000000|8471000000|58.68|53.92|-0.0811|92042860984|0.283|-0.0048|0.36|0.0306
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2016-12-20|15/11/2016|0.5|0.43|8180000000|7812000000|50.85|52.3|0.0285|79761065376|0.1628|0.0471|-0.3151|-0.0971
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2016-09-27|15/08/2016|0.73|0.60|9060000000|8219000000|54.4|53.25|-0.0211|85329443625|0.2167|0.1023|0|0.0995
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2016-06-28|15/05/2016|0.73|0.48|8240000000|8277000000|51.89|55.13|0.0624|81392364953|0.5208|-0.0045|0.3273|0.0262
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2016-03-22|15/02/2016|0.55|0.48|8030000000|8201000000|64.72|62.44|-0.0352|101516940086|0.1458|-0.0209|0|0.0442
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2015-12-16|15/11/2015|0.55|0.35|7690000000|7148000000|64.31|65.11|0.0124|100873826421|0.5714|0.0758|0.2222|-0.0856
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2015-09-24|15/08/2015|0.45|0.44|8410000000|7835000000|57.72|62.5|0.0828|90537048751|0.0227|0.0734|-0.5408|0.081
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2015-06-25|15/05/2015|0.98|0.42|7780000000|7690000000|53.11|54.85|0.0328|83306005072|1.3333|0.0117|0.1011|0.0429
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2015-03-19|15/02/2015|0.89|0.42|7460000000|7618000000|48.76|50.99|0.0457|76482783295|1.119|-0.0207|0.2027|0.0108
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2014-12-18|15/11/2014|0.74|0.29|7380000000|6443000000|47.25|47.42|0.0036|74114266511|1.5517|0.1454|-0.3211|-0.0752
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2014-09-25|15/08/2014|1.09|0.39|7980000000|6965000000|40.42|44.75|0.1071|63401026808|1.7949|0.1457|0.3974|-0.0512
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2014-06-26|15/05/2014|0.78|0.38||7341000000|38.23|38.84|0.016|59965891530|1.0526||0.0263|0.099
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2014-03-20|15/02/2014|0.76|0.36||6680000000|39.58|37.6|-0.05|62083445592|1.1111||0.2881|0.1154
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2013-12-19|15/11/2013|0.59|0.25||5989000000|39.27|38.67|-0.0153|61597191107|1.36||-0.314|-0.0666
00114|DOW/SnP500/R1000GROWTH|NYSE NKE|USD|Consumer Discretionary|8948|2013-09-26|15/08/2013|0.86|0.28||6416000000|34.46|36.82|0.0685|54052435050|2.0714|||
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2022-10-21|15/09/2022||1.59||20660000000|138.91|||332536657767|||0.3033|0.0649
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2022-07-29|15/06/2022|1.21|1.22|19520000000|19400000000|148.06|||354440828156|-0.0082|0.0062|-0.0902|0.0072
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2022-04-20|15/03/2022|1.33|1.29|19380000000|18710000000|159.41|162.61|0.0201|381611607767|0.031|0.0358|-0.1988|-0.0749
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2022-01-19|15/12/2021|1.66|1.65|20950000000|20330000000|156.73|162|0.0336|375195936772|0.0061|0.0305|0.0311|0.03
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2021-10-19|15/09/2021|1.61|1.59|20340000000|19830000000|142.34|141.21|-0.0079|340747717233|0.0126|0.0257|0.4248|0.0734
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2021-07-30|15/06/2021|1.13|1.08|18950000000|18370000000|139.48|141.88|0.0172|333901161772|0.0463|0.0316|-0.1032|0.0464
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2021-04-20|15/03/2021|1.26|1.19|18110000000|17960000000|136.61|136.85|0.0018|327030680461|0.0588|0.0084|-0.2317|-0.083
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2021-01-20|15/12/2020|1.64|1.51|19750000000|19270000000|133.6|131.01|-0.0194|319825054611|0.0861|0.0249|0.0061|0.0223
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2020-10-20|15/09/2020|1.63|1.42|19320000000|18380000000|141.91|143.25|0.0094|339718357767|0.1479|0.0511|0.4052|0.0915
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2020-07-30|15/06/2020|1.16|1.01|17700000000|16950000000|128.31|131.12|0.0219|307161303156|0.1485|0.0442|-0.0085|0.0285
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2020-04-17|15/03/2020|1.17|1.13|17210000000|17310000000|121.5|120.6|-0.0074|290858850000|0.0354|-0.0058|-0.1761|-0.0565
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2020-01-23|15/12/2019|1.42|1.21|18240000000|17147000000|126.31|125.14|-0.0093|302373503156|0.1736|0.0637|0.0365|0.0247
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2019-10-22|15/09/2019|1.37|1.24|17800000000|17450000000|119.08|123|0.0329|285065616383|0.1048|0.0201|0.2455|0.0415
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2019-07-30|15/06/2019|1.1|1.05|17090000000|16860000000|116|118.04|0.0176|277692400000|0.0476|0.0136|0.0377|0.0383
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2019-04-23|15/03/2019|1.06|1.03|16460000000|16360000000|106.01|103.69|-0.0219|253777344114|0.0291|0.0061|-0.152|-0.0562
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2019-01-23|15/12/2018|1.25|1.21|17440000000|17160000000|90.44|94.3|0.0427|216504321844|0.0331|0.0163|0.1161|0.0449
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2018-10-19|15/09/2018|1.12|1.09|16690000000|16450000000|80.24|86.6|0.0793|192086530886|0.0275|0.0146|0.1915|0.0115
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2018-07-31|15/06/2018|0.94|0.9|16500000000|16520000000|80.2|80.65|0.0056|191990772694|0.0444|-0.0012|-0.06|0.0135
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2018-04-19|15/03/2018|1|0.98|16280000000|16250000000|78.2|73.8|-0.0563|187202972694|0.0204|0.0018|-0.1597|-0.0644
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2018-01-23|15/12/2017|1.19|1.06|17400000000|16774000000|91.89|88.31|-0.039|219975469539|0.1226|0.0373|0.0917|0.045
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2017-10-20|15/09/2017|1.09|0.98|16650000000|16487000000|91.59|87.3|-0.0468|219257292233|0.1122|0.0099|0.2824|0.0354
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2017-07-27|15/06/2017|0.85|0.78|16080000000|16020000000|89.3|90.21|0.0102|213775277306|0.0897|0.0037|-0.1146|0.0301
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2017-04-26|15/03/2017|0.96|0.94|15610000000|15731000000|90|87.69|-0.0257|215451000000|0.0213|-0.0077|-0.1111|-0.0741
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2017-01-20|15/12/2016|1.08|0.98|16860000000|16941000000|84.7|86.96|0.0267|202763322694|0.102|-0.0048|0.0485|0.0206
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2016-10-25|15/09/2016|1.03|0.95|16520000000|17195000000|84.1|87.4|0.0392|201326986347|0.0842|-0.0393|0.3038|0.0261
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2016-08-02|15/06/2016|0.79|0.74|16100000000|15832000000|86.41|85.97|-0.0051|206856907767|0.0676|0.0169|-0.0814|0.0216
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2016-04-26|15/03/2016|0.86|0.82|15760000000|15809000000|81.41|79.89|-0.0187|194887407767|0.0488|-0.0031|-0.1731|-0.0686
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2016-01-26|15/12/2015|1.04|1.13|16920000000|20617000000|76.85|78.8|0.0254|183971211347|-0.0796|-0.1793|0.0612|0.0236
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2015-10-23|15/09/2015|0.98|1.07|16530000000|20833000000|74.85|77.49|0.0353|179183411347|-0.0841|-0.2065|0|-0.0708
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2015-07-30|15/06/2015|0.98|0.95|17790000000|17979000000|80.62|76.7|-0.0486|192996224575|0.0316|-0.0105|0.0652|-0.0193
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2015-04-23|15/03/2015|0.92|0.92|18140000000|18486000000|83.09|81|-0.0252|198909142233|0|-0.0187|-0.1321|-0.1002
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2015-01-27|15/12/2014|1.06|2.31|20160000000|43484000000|89.58|85.15|-0.0495|214445566383|-0.5411|-0.5364|-0.0093|-0.0015
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2014-10-24|15/09/2014|1.07|1.05|20190000000|21044000000|83.23|85.95|0.0327|199244305036|0.019|-0.0406|0.1263|0.0615
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2014-08-11|15/06/2014|0.95|0.91|19020000000|41386000000|80.95|81.42|0.0058|193786197694|0.044|-0.5404|-0.0865|1.0015
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2014-04-23|15/03/2014|1.04|1.01||20678000000|81.25|81.15|-0.0012|194504375000|0.0297||-0.1405|-0.0561
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2014-02-03|15/12/2013|1.21|1.11||21906000000|76.62|76.09|-0.0069|183420624575|0.0901||0.1524|0.0534
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2013-11-01|15/09/2013|1.05|0.96||20795000000|80.75|81.33|0.0072|193307425000|0.0938||0.3291|0.0117
00115|DOW/SnP500/R1000VALUE|NYSE PG|USD|Consumer Staples|8952|2013-08-01|15/06/2013|0.79|0.77||20554000000|80.3|81.29|0.0123|192230177306|0.026|||
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2022-08-31|15/07/2022||1.03||7700000000|184.02|||183099904251|||0.0901|0.0434
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2022-05-31|15/04/2022|0.98|0.9449|7410000000|7380000000|165.1|176.07|0.0664|164274506073|0.0371|0.0041|0.1667|0.0109
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2022-03-01|15/01/2022|0.84|0.7511|7330000000|7240000000|210.53|210.39|-0.0007|209477348785|0.1184|0.0124|-0.3386|0.0685
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2021-11-30|15/10/2021|1.27|0.9224|6860000000|6800000000|296.74|251.5|-0.1525|295256290283|0.3768|0.0088|-0.1419|0.082
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2021-08-25|15/07/2021|1.48|0.9246|6340000000|6240000000|259.66|267.79|0.0313|258361703644|0.6007|0.016|0.2231|0.0638
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2021-05-27|15/04/2021|1.21|0.8922|5960000000|5890000000|229.68|238.1|0.0367|228531592712|0.3562|0.0119|0.1635|0.0241
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2021-02-25|15/01/2021|1.04|0.7532|5820000000|5680000000|240.47|216.5|-0.0997|239267651215|0.3808|0.0246|-0.4023|0.0738
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2020-12-01|15/10/2020|1.74|0.7488|5420000000|5250000000|245.8|220.78|-0.1018|244571003037|1.3237|0.0324|0.2083|0.0524
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2020-08-25|15/07/2020|1.44|0.67|5150000000|4900000000|208.46|272.32|0.3063|207417706680|1.1493|0.051|1.0571|0.0575
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2020-05-28|15/04/2020|0.7|0.69|4870000000|4850000000|176.6|174.79|-0.0102|175717006073|0.0145|0.0041|0.0606|0.0041
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2020-02-25|15/01/2020|0.66|0.56|4850000000|4760000000|185.94|178.87|-0.038|185010302429|0.1786|0.0189|-0.12|0.0754
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2019-12-03|15/10/2019|0.75|0.67|4510000000|4450000000|161|156.43|-0.0284|160195000000|0.1194|0.0135|0.1364|0.1275
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2019-08-22|15/07/2019|0.66|0.48|4000000000|3960000000|147.38|151.57|0.0284|146643104858|0.375|0.0101|-0.2903|0.0695
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2019-06-04|15/04/2019|0.93|0.61|3740000000|3690000000|145.1|158.44|0.0919|144374506073|0.5246|0.0136|0.3286|0.0389
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2019-03-04|15/01/2019|0.7|0.55|3600000000|3560000000|164.53|156.97|-0.0459|163707348785|0.2727|0.0112|0.1475|0.0619
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2018-11-27|15/10/2018|0.61|0.5|3390000000|3370000000|126.41|140.64|0.1126|125777953644|0.22|0.0059|-0.1408|0.0335
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2018-08-29|15/07/2018|0.71|0.47|3280000000|3230000000|152.99|152.14|-0.0056|152225055466|0.5106|0.0155|-0.0405|0.0897
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2018-05-29|15/04/2018|0.74|0.46|3010000000|2940000000|127.96|129.3|0.0105|127320199089|0.6087|0.0238|1.1143|0.0561
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2018-02-28|15/01/2018|0.35|0.34|2850000000|2810000000|116.47|119.43|0.0254|115887651215|0.0294|0.0142|-0.1026|0.0634
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2017-11-21|15/10/2017|0.39|0.21|2680000000|2117000000|107.37|106.83|-0.005|106833152733|0.8571|0.2659|0.1818|0.0469
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2017-08-22|15/07/2017|0.33|0.22|2560000000|2019000000|91.76|93.07|0.0143|91301202126|0.5|0.268|0.1786|0.0711
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2017-05-18|15/04/2017|0.28|0.23|2390000000|1893000000|87.84|87.4|-0.005|87400796356|0.2174|0.2625|0|0.0437
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2017-02-28|15/01/2017|0.28|0.25|2290000000|2275000000|81.54|83.81|0.0278|81132300911|0.12|0.0066|0.1667|0.0701
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2016-11-17|15/10/2016|0.24|0.19|2140000000|1700000000|73.31|77.77|0.0608|72943447571|0.2632|0.2588|0|0.049
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2016-08-31|15/07/2016|0.24|0.17|2040000000|1598000000|79.83|75.91|-0.0491|79430851822|0.4118|0.2766|0|0.0625
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2016-05-18|15/04/2016|0.24|0.14|1920000000|1501000000|76.77|81.09|0.0563|76386146660|0.7143|0.2791|0|0.0608
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2016-02-24|15/01/2016|0.24|0.19|1810000000|1790000000|62.9|69.42|0.1037|62585501518|0.2632|0.0112|0.2632|0.0585
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2015-11-18|15/10/2015|0.19|0.13|1710000000|1371000000|77.24|80.64|0.044|76853797874|0.4615|0.2473|-0.0952|0.0491
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2015-08-20|15/07/2015|0.21|0.12|1630000000|1290000000|72.04|69.15|-0.0401|71679800911|0.75|0.2636|0.3125|0.0795
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2015-05-20|15/04/2015|0.16|0.10|1510000000|1210000000|71.48|72.91|0.02|71122603340|0.6|0.2479|0.1429|0.0486
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2015-02-25|15/01/2015|0.14|0.14|1440000000|1439000000|61.93|70.24|0.1342|61620350304|0|0.0007|0|0.0435
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2014-11-19|15/10/2014|0.14|0.09|1380000000|1055000000|62.47|58.3|-0.0668|62157651215|0.5556|0.3081|0.0769|0.0455
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2014-08-21|15/07/2014|0.13|0.07|1320000000|939250000|55.39|59.8|0.0796|55113049393|0.8571|0.4054|0.1818|0.0588
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2014-05-20|15/04/2014|0.11|0.10||887060000|53.23|50.19|-0.0571|52963849545|0.1||0.5714|-0.215
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2014-02-27|15/01/2014|0.07|0.06||1130000000|63.74|62.37|-0.0215|63421301670|0.1667||-0.2222|0.4552
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2013-11-18|15/10/2013|0.09|0.08||776520000|57.31|52.74|-0.0797|57023451366|0.125||-0.2|0.0662
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2013-08-29|15/07/2013|-0.09|0.10||728320000|42.78|49.13|0.1484|42566098785|||-0.9275|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE CRM|USD|Information Technology|8294|2013-07-25|15/06/2013|1.77|1.38|||42.01|43.22|0.0288|41799948330||||
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2022-10-18|15/09/2022||5.46||80230000000|542.34|||508808012366|||0.048|0.0069
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2022-07-15|15/06/2022|5.57|5.21|80330000000|79680000000|502.43|519.37|0.0337|471365551624|0.0691|0.0082|0.0146|0.0022
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2022-04-14|15/03/2022|5.49|5.36|80150000000|78730000000|537|534.08|-0.0054|503798150811|0.0243|0.018|0.2254|0.0869
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2022-01-19|15/12/2021|4.48|4.3|73740000000|72980000000|460.99|463|0.0044|432487718105|0.0419|0.0104|-0.0088|0.0194
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2021-10-14|15/09/2021|4.52|4.42|72340000000|71380000000|403.55|428.07|0.0608|378599138938|0.0226|0.0134|-0.0383|0.0143
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2021-07-15|15/06/2021|4.7|4.43|71320000000|69510000000|414.74|419.7|0.012|389097281466|0.0609|0.026|-0.1149|0.016
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2021-04-15|15/03/2021|5.31|4.39|70200000000|69070000000|375.63|391.01|0.0409|352405403816|0.2096|0.0164|1.1071|0.0722
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2021-01-20|15/12/2020|2.52|2.41|65470000000|64960000000|352.19|355|0.008|330414659151|0.0456|0.0079|-0.2821|0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2020-10-14|15/09/2020|3.51|3.11|65120000000|63790000000|331.42|324.57|-0.0207|310928845264|0.1286|0.0208|-0.507|0.048
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2020-07-15|15/06/2020|7.12|5.28|62140000000|63480000000|308.52|307.15|-0.0044|289444692650|0.3485|-0.0211|0.914|-0.0354
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2020-04-15|15/03/2020|3.72|3.63|64420000000|64160000000|270.5|298.43|0.1033|253775418612|0.0248|0.0041|-0.0462|0.0578
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2020-01-15|15/12/2019|3.9|3.78|60900000000|60960000000|288.24|300.74|0.0434|270418573687|0.0317|-0.001|0.0052|0.0091
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2019-10-15|15/09/2019|3.88|3.75|60350000000|59760000000|220.59|236.99|0.0743|206951270470|0.0347|0.0099|0.0778|-0.0041
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2019-07-18|15/06/2019|3.6|3.45|60600000000|60550000000|266.65|256.65|-0.0375|250163452214|0.0435|0.0008|-0.0349|0.0048
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2019-04-16|15/03/2019|3.73|3.6|60310000000|59690000000|230.2|216.84|-0.058|215967100148|0.0361|0.0104|0.1372|0.0324
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2019-01-15|15/12/2018|3.28|3.21|58420000000|57980000000|248.06|261.46|0.054|232722845550|0.0218|0.0076|-0.0381|0.0329
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2018-10-16|15/09/2018|3.41|3.29|56560000000|56250000000|260.25|267.3|0.0271|244159159681|0.0365|0.0055|0.086|0.0084
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2018-07-17|15/06/2018|3.14|3.04|56090000000|56060000000|256.98|255.42|-0.0061|241091348846|0.0329|0.0005|0.0329|0.0163
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2018-04-17|15/03/2018|3.04|2.89|55190000000|54860000000|230.32|236.4|0.0264|216079690474|0.0519|0.006|0.1737|0.0601
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2018-01-16|15/12/2017|2.59|2.51|52060000000|51510000000|228.64|238.43|0.0428|214503554737|0.0319|0.0107|-0.0263|0.0346
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2017-10-17|15/09/2017|2.66|2.56|50320000000|50369000000|193.2|205.23|0.0623|181254750837|0.0391|-0.001|0.0813|0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2017-07-18|15/06/2017|2.46|2.38|50050000000|50057000000|186.35|189.19|0.0152|174828283945|0.0336|-0.0001|0.038|0.0273
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2017-04-18|15/03/2017|2.37|2.17|48720000000|48285000000|167.18|169.25|0.0124|156843521718|0.0922|0.009|0.1232|0.0253
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2017-01-17|15/12/2016|2.11|2.07|47520000000|47261000000|161.8|157.74|-0.0251|151796168228|0.0193|0.0055|-0.0276|0.0266
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2016-10-18|15/09/2016|2.17|2.08|46290000000|46089000000|134.13|144.37|0.0763|125836961691|0.0433|0.0044|0.1071|-0.0043
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2016-07-19|15/06/2016|1.96|1.89|46490000000|45036000000|140.75|143.02|0.0161|132047653122|0.037|0.0323|0.12|0.044
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2016-04-19|15/03/2016|1.75|1.72|44530000000|44307000000|127.81|133.93|0.0479|119907710289|0.0174|0.005|0|0.0213
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2016-01-19|15/12/2015|1.75|1.38|43600000000|43231000000|109.27|114.79|0.0505|102514007910|0.2681|0.0085|0.0606|0.0506
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2015-10-15|15/09/2015|1.65|1.64|41500000000|40173000000|122.07|119.98|-0.0171|114522607292|0.0061|0.033|0.0061|0.1264
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2015-07-16|15/06/2015|1.64|1.58||35664000000|125.86|123.85|-0.016|118078278526|0.038||0|0.0293
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2015-04-16|15/03/2015|1.64|1.35|35760000000|34648000000|117.32|118.71|0.0118|110066292178|0.2148|0.0321|0.0581|0.0697
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2015-01-21|15/12/2014|1.55|1.50|33430000000|33114000000|105.62|113.85|0.0779|99089687286|0.0333|0.0095|-0.0491|0.0205
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2014-10-16|15/09/2014|1.63|1.53|32760000000|32762000000|82.16|88.18|0.0733|77080182338|0.0654|-0.0001|0.1479|0.0058
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2014-07-17|15/06/2014|1.42|1.26|32570000000|32031000000|83.76|85.52|0.021|78581255471|0.127|0.0168|0.2909|0.0013
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2014-04-17|15/03/2014|1.10|1.09||31988000000|78.19|74.95|-0.0414|73355639929|0.0092||-0.2199|38.3941
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2014-01-16|15/12/2013|1.41|0.01||812000000|74.84|72.52|-0.031|70212759333|140||-0.0784|-0.9736
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2013-10-17|15/09/2013|1.53|1.53||30779000000|75.19|68.76|-0.0855|70541125120|0||0.224|0.0093
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE UNH|USD|Healthcare|8359|2013-07-18|15/06/2013|1.4|1.25||30494000000|66.23|71.45|0.0788|62135108416||||
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2022-10-21|15/09/2022||1.29||33990000000|46.19|||193984815117|||-0.0227|0.0074
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2022-07-22|15/06/2022|1.31|1.32|33790000000|33740000000|47.66|44.76|-0.0608|200158400817|-0.0076|0.0015|-0.0296|0.0072
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2022-04-22|15/03/2022|1.35|1.34|33550000000|33610000000|55.01|50.28|-0.086|231026297278|0.0075|-0.0018|0.0305|-0.0161
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2022-01-25|15/12/2021|1.31|1.28|34100000000|34060000000|52.96|51.02|-0.0366|222416885396|0.0234|0.0012|-0.0709|0.0365
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2021-10-20|15/09/2021|1.41|1.37|32900000000|33230000000|52.35|53.39|0.0199|219855056880|0.0292|-0.0099|0.0292|-0.0266
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2021-07-21|15/06/2021|1.37|1.3|33800000000|32770000000|55.58|55.95|0.0067|233420149382|0.0538|0.0314|0.0458|0.0274
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2021-04-21|15/03/2021|1.31|1.29|32900000000|32460000000|58.39|57.28|-0.019|245221337368|0.0155|0.0136|0.0826|-0.0516
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2021-01-26|15/12/2020|1.21|1.17|34690000000|34690000000|58.42|55.13|-0.0563|245347323682|0.0342|0|-0.032|0.1013
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2020-10-21|15/09/2020|1.25|1.22|31500000000|31590000000|57.25|57.33|0.0014|240433665201|0.0246|-0.0028|0.0593|0.0345
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2020-07-24|15/06/2020|1.18|1.15|30450000000|29920000000|55.85|56.87|0.0183|234554058246|0.0261|0.0177|-0.0635|-0.0367
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2020-04-24|15/03/2020|1.26|1.22|31610000000|32380000000|57.59|57.81|0.0038|241861568832|0.0328|-0.0238|0.115|-0.0911
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2020-01-30|15/12/2019|1.13|1.14|34780000000|34610000000|59.53|59.44|-0.0015|250009009536|-0.0088|0.0049|-0.096|0.0575
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2019-10-25|15/09/2019|1.25|1.24|32890000000|32750000000|60.58|60.18|-0.0066|254418722762|0.0081|0.0043|0.0163|0.0246
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2019-08-01|15/06/2019|1.23|1.2|32100000000|32410000000|55.27|55.59|0.0058|232118232065|0.025|-0.0096|0.025|-0.0009
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2019-04-23|15/03/2019|1.2|1.17|32130000000|32150000000|58.37|57.08|-0.0221|245137341152|0.0256|-0.0006|0.0714|-0.0627
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2019-01-29|15/12/2018|1.12|1.09|34280000000|34440000000|55.07|54|-0.0194|231278285926|0.0275|-0.0046|-0.082|0.0512
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2018-10-23|15/09/2018|1.22|1.19|32610000000|32500000000|54.98|57.42|0.0444|230900310964|0.0252|0.0034|0.0167|0.0127
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2018-07-24|15/06/2018|1.2|1.14|32200000000|31750000000|50.75|50.91|0.0032|213135519807|0.0526|0.0142|0.0256|0.0135
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2018-04-24|15/03/2018|1.17|1.11|31770000000|31240000000|48.66|50.1|0.0296|204358115493|0.0541|0.017|0.3605|-0.0645
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2018-01-23|15/12/2017|0.86|0.88|33960000000|33266000000|53.46|54.22|0.0142|224516742734|-0.0227|0.0209|-0.1224|0.0706
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2017-10-19|15/09/2017|0.98|0.98|31720000000|31418000000|48.65|49.53|0.0181|204316125396|0|0.0096|0.0208|-0.4745
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2017-07-27|15/06/2017|0.96|0.96|60360000000|29900000000|44.4|47.94|0.0797|186467338023|0|1.0187|0.0105|1.0248
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2017-04-20|15/03/2017|0.95|0.96|29810000000|30490000000|48.94|47.25|-0.0345|205534030476|-0.0104|-0.0223|0.1047|-0.0782
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2017-01-24|15/12/2016|0.86|0.89|32340000000|32091000000|52.41|49.77|-0.0504|220107045528|-0.0337|0.0078|-0.1485|0.0452
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2016-10-20|15/09/2016|1.01|0.99|30940000000|31093000000|50.38|48.2|-0.0433|211581629863|0.0202|-0.0049|0.0745|0.0134
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2016-07-26|15/06/2016|0.94|0.92|30530000000|30940000000|55.87|55.32|-0.0098|234638054462|0.0217|-0.0133|-0.1132|-0.051
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2016-04-21|15/03/2016|1.06|1.05|32170000000|32478000000|51.75|50.55|-0.0232|217335234483|0.0095|-0.0095|0.191|-0.0607
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2016-01-21|15/12/2015|0.89|0.88|34250000000|34070000000|44.42|47.04|0.059|186551318218|0.0114|0.0053|-0.1442|0.0329
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2015-10-20|15/09/2015|1.04|1.02|33160000000|32937000000|44.7|44.86|0.0036|187727249221|0.0196|0.0068|0|0.0292
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2015-07-21|15/06/2015|1.04|1.01|32220000000|32454000000|48.1|46.45|-0.0343|202006269507|0.0297|-0.0072|0.0196|0.0075
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2015-04-21|15/03/2015|1.02|0.95|31980000000|32270000000|49.38|49.57|0.0038|207381915187|0.0737|-0.009|0.4366|-0.0365
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2015-01-22|15/12/2014|0.71|0.71|33190000000|32694000000|48.25|47.15|-0.0228|202636233117|0|0.0152|-0.2022|0.0506
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2014-10-21|15/09/2014|0.89|0.90|31590000000|31581000000|48.48|48.31|-0.0035|203602165570|-0.0111|0.0003|-0.022|0.0035
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2014-07-22|15/06/2014|0.91|0.90|31480000000|31115000000|50.7|50.91|0.0041|212925537277|0.0111|0.0117|0|0.0136
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2014-04-24|15/03/2014|0.91|0.87||30698000000|47.43|45.94|-0.0314|199192468364|0.046||0.3788|-0.0104
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2014-01-21|15/12/2013|0.66|0.65||31021000000|48.35|47.33|-0.0211|203056198176|0.0154||-0.1429|0.0285
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2013-10-17|15/09/2013|0.77|0.74||30161000000|47.25|50.01|0.0584|198436518441|0.0405||0.0278|0.0113
00118|DOW/SnP500/R1000VALUE|NYSE VZ|USD|Communication Services|8127|2013-07-18|15/06/2013|0.73|0.72||29825000000|50.74|49.95|-0.0156|213093529709||||
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2022-10-26|15/09/2022||1.86||7540000000|212.33|||439274836086|||0.0629|0.065
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2022-07-26|15/06/2022|1.98|1.75|7280000000|7080000000|214.27|210.47|-0.0177|443288372784|0.1314|0.0282|0.1061|0.0125
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2022-04-26|15/03/2022|1.79|1.65|7190000000|6830000000|209.95|214.11|0.0198|434351008809|0.0848|0.0527|-0.011|0.0184
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2022-01-27|15/12/2021|1.81|1.7|7060000000|6790000000|205.87|228|0.1075|425910175577|0.0647|0.0398|0.1173|0.0762
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2021-10-26|15/09/2021|1.62|1.55|6560000000|6520000000|233.88|215.78|-0.0774|483858144976|0.0452|0.0061|0.0872|0.0701
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2021-07-27|15/06/2021|1.49|1.34|6130000000|5860000000|250.25|246.94|-0.0132|517724894187|0.1119|0.0461|0.0797|0.0698
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2021-04-27|15/03/2021|1.38|1.27|5730000000|5560000000|230.34|233.45|0.0135|476534466457|0.0866|0.0306|-0.0282|0.007
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2021-01-28|15/12/2020|1.42|1.28|5690000000|5520000000|194.97|193.25|-0.0088|403359933073|0.1094|0.0308|0.2679|0.1157
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2020-10-28|15/09/2020|1.12|1.09|5100000000|5000000000|190.06|184.87|-0.0273|393201966534|0.0275|0.02|0.0566|0.0537
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2020-07-28|15/06/2020|1.06|1.03|4840000000|4820000000|196.91|198.58|0.0085|407373469771|0.0291|0.0041|-0.2374|-0.1726
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2020-04-30|15/03/2020|1.39|1.34|5850000000|5720000000|181.79|175.57|-0.0342|376092727425|0.0373|0.0227|-0.0479|-0.0331
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2020-01-30|15/12/2019|1.46|1.46|6050000000|6080000000|204.86|198.97|-0.0288|423820667888|0|-0.0049|-0.0068|-0.0147
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2019-10-24|15/09/2019|1.47|1.43|6140000000|6080000000|171.32|177.85|0.0381|354432098557|0.028|0.0099|0.073|0.0514
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2019-07-23|15/06/2019|1.37|1.32|5840000000|5700000000|180.57|183.33|0.0153|373568782958|0.0379|0.0246|0.0458|0.0638
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2019-04-24|15/03/2019|1.31|1.24|5490000000|5460000000|161.66|161.02|-0.004|334447185975|0.0565|0.0055|0.0077|-0.0036
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2019-01-30|15/12/2018|1.3|1.25|5510000000|5410000000|135|135.01|0.0001|279292150710|0.04|0.0185|0.0744|0.0147
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2018-10-24|15/09/2018|1.21|1.2|5430000000|5440000000|139.12|140.52|0.0101|287815723282|0.0083|-0.0018|0.0083|0.0363
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2018-07-25|15/06/2018|1.2|1.09|5240000000|5090000000|140.03|142.5|0.0176|289698366837|0.1009|0.0295|0.0811|0.0335
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2018-04-25|15/03/2018|1.11|1.01|5070000000|4810000000|121.27|127.08|0.0479|250887097623|0.099|0.0541|0.0278|0.0432
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2018-02-01|15/12/2017|1.08|0.78|4860000000|4292000000|124.23|120.91|-0.0267|257010850521|0.3846|0.1323|0.2|0
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2017-10-25|15/09/2017|0.9|0.85|4860000000|4632000000|108.41|109.8|0.0128|224281948750|0.0588|0.0492|0.0465|0.0635
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2017-07-20|15/06/2017|0.86|0.81|4570000000|4361000000|98.25|99.6|0.0137|203262620795|0.0617|0.0479|0|0.0201
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2017-04-20|15/03/2017|0.86|0.79|4480000000|4295000000|89.75|91.15|0.0156|185677559454|0.0886|0.0431|0|0.0045
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2017-02-02|15/12/2016|0.86|0.68|4460000000|3616000000|82.44|86.08|0.0442|170554411751|0.2647|0.2334|0.1026|0.0469
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2016-10-24|15/09/2016|0.78|0.73|4260000000|4229000000|82.35|82.03|-0.0039|170368208776|0.0685|0.0073|0.1304|0.1736
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2016-07-21|15/06/2016|0.69|0.66|3630000000|3646000000|79.36|79.91|0.0069|164182409265|0.0455|-0.0044|0|0
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2016-04-21|15/03/2016|0.69|0.67|3630000000|3599000000|81.15|79.11|-0.0251|167885618195|0.0299|0.0086|0|0.0168
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2016-01-28|15/12/2015|0.69|0.62|3570000000|3338000000|70.91|74.49|0.0505|146700795775|0.1129|0.0695|0|0
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2015-11-02|15/09/2015|0.69|0.63|3570000000|3567000000|77.58|77.9|0.0041|160499893063|0.0952|0.0008|0.0952|0.0142
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2015-07-23|15/06/2015|0.63|0.59|3520000000|3364000000|71.97|74.8|0.0393|148893751315|0.0678|0.0464|0|0.0323
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2015-04-30|15/03/2015|0.63|0.62|3410000000|3339000000|67.34|65.77|-0.0233|139315054859|0.0161|0.0213|0|0.0089
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2015-01-29|15/12/2014|0.63|0.54|3380000000|3134000000|61.59|63.73|0.0347|127419285962|0.1667|0.0785|-0.751|0.0464
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2014-10-29|15/09/2014|2.53|0.52|3230000000|3191000000|54.18|59.16|0.0919|112089250450|3.8654|0.0122|0.1659|0.0222
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2014-07-24|15/06/2014|2.17|0.52|3160000000|3152000000|55.3|53.69|-0.0291|114406338675|3.1731|0.0025|-0.0046|-0.0119
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2014-04-24|15/03/2014|2.18|0.55||3190000000|52.2|49.73|-0.0473|107992966520|2.9636||-0.0091|0.1324
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2014-01-30|15/12/2013|2.20|0.45||2817000000|54.28|53.86|-0.0077|112296130367|3.8889||0.1892|-0.0678
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2013-10-30|15/09/2013|1.85|0.46||3022000000|51.06|49.17|-0.037|105634500732|3.0217||-0.016|0.0442
00119|DOW/SnP500/R1000GROWTH|NYSE V|USD|Information Technology|8318|2013-07-24|15/06/2013|1.88|0.45||2894000000|47.15|48.65|0.0318|97545372831|3.1778|||
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2022-08-16|15/07/2022||1.65||150500000000|132.05|||361968872468|||0.1149|0.0843
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2022-05-17|15/04/2022|1.3|1.48|141570000000|138800000000|148.21|122.43|-0.1739|406265867314|-0.1216|0.02|-0.1503|-0.0739
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2022-02-17|15/01/2022|1.53|1.5|152870000000|151720000000|133.53|137.99|0.0334|366025762830|0.02|0.0076|0.0552|0.0878
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2021-11-16|15/10/2021|1.45|1.4|140530000000|135430000000|146.91|141.94|-0.0338|402702363884|0.0357|0.0377|-0.1854|-0.0037
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2021-08-17|15/07/2021|1.78|1.57|141050000000|137020000000|150.75|149.1|-0.0109|413228370038|0.1338|0.0294|0.0533|0.0198
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2021-05-18|15/04/2021|1.69|1.21|138310000000|132160000000|138.89|141.92|0.0218|380718328771|0.3967|0.0465|0.2158|-0.0905
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2021-02-18|15/01/2021|1.39|1.51|152080000000|148490000000|147.2|138.34|-0.0602|403497278995|-0.0795|0.0242|0.0373|0.129
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2020-11-17|15/10/2020|1.34|1.18|134700000000|132120000000|152.44|149.09|-0.022|417860920314|0.1356|0.0195|-0.141|-0.0218
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2020-08-18|15/07/2020|1.56|1.25|137700000000|135570000000|135.6|132.41|-0.0235|371699963511|0.248|0.0157|0.322|0.0229
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2020-05-19|15/04/2020|1.18|1.12|134620000000|132690000000|127.66|125.45|-0.0173|349935225421|0.0536|0.0145|-0.1449|-0.0498
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2020-02-18|15/01/2020|1.38|1.44|141670000000|142540000000|117.89|117.68|-0.0018|323154177721|-0.0417|-0.0061|0.1897|0.1069
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2019-11-14|15/10/2019|1.16|1.09|127990000000|128590000000|120.98|118.87|-0.0174|331624342251|0.0642|-0.0047|-0.0866|-0.0185
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2019-08-15|15/07/2019|1.27|1.22|130400000000|130100000000|106.2|112.99|0.0639|291110126945|0.041|0.0023|0.1239|0.0525
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2019-05-16|15/04/2019|1.13|1.02|123900000000|125280000000|99.88|100.86|0.0098|273786059465|0.1078|-0.011|-0.1986|-0.1073
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2019-02-19|15/01/2019|1.41|1.33|138800000000|138760000000|99.99|99.88|-0.0011|274087587644|0.0602|0.0003|0.3056|0.1114
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2018-11-15|15/10/2018|1.08|1.01|124890000000|125420000000|101.53|97.69|-0.0378|278308961230|0.0693|-0.0042|-0.1628|-0.0245
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2018-08-16|15/07/2018|1.29|1.22|128030000000|125960000000|90.22|97.85|0.0846|247306560857|0.0574|0.0164|0.1316|0.0435
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2018-05-17|15/04/2018|1.14|1.12|122690000000|120490000000|86.13|83.64|-0.0289|236095246278|0.0179|0.0183|-0.1429|-0.0997
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2018-02-20|15/01/2018|1.33|1.37|136270000000|134930000000|104.78|91.52|-0.1266|287217698893|-0.0292|0.0099|0.33|0.1063
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2017-11-16|15/10/2017|1|0.96|123180000000|118695000000|89.83|97.47|0.085|246237514011|0.0417|0.0378|-0.0741|-0.0015
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2017-08-17|15/07/2017|1.08|1.02|123360000000|120161000000|80.98|79.31|-0.0206|221978340251|0.0588|0.0266|0.08|0.0495
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2017-05-18|15/04/2017|1|0.88|117540000000|113223000000|75.12|78.77|0.0486|205915199285|0.1364|0.0381|-0.2308|-0.1023
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2017-02-21|15/01/2017|1.3|1.29|130940000000|131218000000|69.37|71.71|0.0337|190153586497|0.0078|-0.0021|0.3265|0.108
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2016-11-17|15/10/2016|0.98|0.98|118180000000|117862000000|71.39|68.54|-0.0399|195690700396|0|0.0027|0|-0.0225
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2016-08-18|15/07/2016|0.98|1.12|120900000000|119722000000|72.93|72.81|-0.0016|199912073983|-0.125|0.0098|0|0.0431
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2016-05-19|15/04/2016|0.98|1.04|115900000000|116177000000|63.15|69.86|0.1063|173103629840|-0.0577|-0.0024|-0.3423|-0.1064
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2016-02-18|15/01/2016|1.49|1.46|129700000000|130964000000|66.11|64.66|-0.0219|181217431479|0.0205|-0.0097|0.5051|0.1048
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2015-11-17|15/10/2015|0.99|1.12|117400000000|118319000000|57.87|60.93|0.0529|158630350466|-0.1161|-0.0078|0|-0.0233
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2015-08-18|15/07/2015|0.99|1.21|120200000000|119037000000|71.91|68.57|-0.0464|197116110134|-0.1818|0.0098|-0.0388|0.047
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2015-05-19|15/04/2015|1.03|1.15|114800000000|116270000000|79.92|75.9|-0.0503|219072706977|-0.1043|-0.0126|-0.3481|-0.1277
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2015-02-19|15/01/2015|1.58|1.53|131600000000|132355000000|86.29|84.3|-0.0231|236533840324|0.0327|-0.0057|0.3739|0.1059
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2014-11-13|15/10/2014|1.15|1.13|119000000000|116807000000|79.2|82.96|0.0475|217099075595|0.0177|0.0188|-0.0496|-0.4938
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2014-08-14|15/07/2014|1.21|1.25|235100000000|118473000000|74.03|73.9|-0.0018|202927334855|-0.032|0.9844|0.1|0.0188
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2014-05-15|15/04/2014|1.10|1.15||116287000000|78.74|77.01|-0.022|215838149081|-0.0435||-0.3125|-0.1071
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2014-02-20|15/01/2014|1.60|1.59||130233000000|74.85|73.12|-0.0231|205175077060|0.0063||0.4035|0.1332
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2013-11-14|15/10/2013|1.14|1.07||114929000000|78.9|79.22|0.0041|216276743128|0.0654||-0.0806|-0.0071
00120|DOW/SnP500/R1000VALUE|NYSE WMT|USD|Consumer Staples|7997|2013-08-15|15/07/2013|1.24|1.17||115751000000|76.4|74.11|-0.03|209423868003|0.0598|||
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2022-11-10|15/09/2022||0.8019||21500000000|106.1|||193259422247|||-0.1785|0.0243
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2022-08-10|15/06/2022||0.9762||20990000000|106.1|||193259422247|||-0.1797|0.0469
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2022-05-11|15/03/2022|1.08|1.19|20270000000|20050000000|107.68|104.31|-0.0313|196137369894|-0.0924|0.011|0.0189|-0.071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2022-02-09|15/12/2021|1.06|0.7369|21820000000|20270000000|142.48|152.16|0.0679|259524995778|0.4385|0.0765|1.8649|0.1775
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2021-11-10|15/09/2021|0.37|0.5209|18530000000|18800000000|175.11|162.11|-0.0742|318960019173|-0.2897|-0.0144|-0.5375|0.0887
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2021-08-12|15/06/2021|0.8|0.5454|17020000000|16760000000|178.09|181.08|0.0168|324388032942|0.4668|0.0155|0.0127|0.0903
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2021-05-13|15/03/2021|0.79|0.2646|15610000000|15860000000|177.85|173.7|-0.0233|323950894632|1.9856|-0.0158|1.4688|-0.0394
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2021-02-11|15/12/2020|0.32|-0.3551|16250000000|15890000000|189.63|187.67|-0.0103|345407970889|-1.9012|0.0227|-2.6|0.1047
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2020-11-12|15/09/2020|-0.2|-0.7235|14710000000|14150000000|137.82|138.36|0.0039|251036902663|-0.7236|0.0396|-3.5|0.2487
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2020-08-04|15/06/2020|0.08|-0.64|11780000000|12390000000|116.35|127.61|0.0968|211929630602|-1.125|-0.0492|-0.8667|-0.3459
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2020-05-05|15/03/2020|0.6|0.91|18010000000|18120000000|103.18|100.88|-0.0223|187940693055|-0.3407|-0.0061|-0.6078|-0.1366
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2020-02-04|15/12/2019|1.53|1.46|20860000000|20760000000|141.32|141.37|0.0004|257412095760|0.0479|0.0048|0.4299|0.0921
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2019-11-07|15/09/2019|1.07|0.94|19100000000|19180000000|131.27|137.96|0.051|239106178595|0.1383|-0.0042|-0.2074|-0.0568
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2019-08-06|15/06/2019|1.35|1.72|20250000000|21450000000|138.3|134.86|-0.0249|251911207077|-0.2151|-0.0559|-0.1615|0.3572
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2019-05-08|15/03/2019|1.61|1.58|14920000000|14590000000|133.44|133.59|0.0011|243058794979|0.019|0.0226|-0.125|-0.0248
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2019-02-05|15/12/2018|1.84|1.54|15300000000|15160000000|111.8|111.41|-0.0035|203641887914|0.1948|0.0092|0.2432|0.0692
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2018-11-08|15/09/2018|1.48|1.34|14310000000|13730000000|117.05|118|0.0081|213204677560|0.1045|0.0422|-0.2086|-0.0604
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2018-08-07|15/06/2018|1.87|1.95|15230000000|15350000000|115.94|113.98|-0.0169|211182829494|-0.041|-0.0078|0.0163|0.0467
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2018-05-08|15/03/2018|1.84|1.7|14550000000|14110000000|102.48|99.97|-0.0245|186665659995|0.0824|0.0312|-0.0265|-0.0521
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2018-02-06|15/12/2017|1.89|1.49|15350000000|15258000000|104.7|104.76|0.0006|190709342229|0.2685|0.006|0.7664|0.2011
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2017-11-09|15/09/2017|1.07|1.13|12780000000|13227000000|101.18|104.78|0.0356|184297725571|-0.0531|-0.0338|-0.3228|-0.1025
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2017-08-08|15/06/2017|1.58|1.55|14240000000|14424000000|106.35|102.83|-0.0331|193714793182|0.0194|-0.0128|0.0533|0.0675
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2017-05-09|15/03/2017|1.5|1.41|13340000000|13445000000|111.42|109.66|-0.0158|202949715198|0.0638|-0.0078|-0.0323|-0.0974
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2017-02-07|15/12/2016|1.55|1.45|14780000000|14751000000|109.57|109|-0.0052|199579973055|0.069|0.002|0.4091|0.1248
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2016-11-10|15/09/2016|1.1|1.16|13140000000|13517000000|94.64|97.68|0.0321|172385220231|-0.0517|-0.0279|-0.321|-0.0798
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2016-08-09|15/06/2016|1.62|1.61|14280000000|14152000000|95.75|97.86|0.022|174407068297|0.0062|0.009|0.1912|0.101
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2016-05-10|15/03/2016|1.36|1.40|12970000000|13188000000|105.34|102.29|-0.029|191875090712|-0.0286|-0.0165|-0.1656|-0.149
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2016-02-09|15/12/2015|1.63|1.07|15240000000|12869000000|92.12|88.85|-0.0355|167795087316|0.5234|0.1842|0.3583|0.1281
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2015-11-05|15/09/2015|1.2|1.14|13510000000|13566000000|113.25|115.67|0.0214|206283033782|0.0526|-0.0041|0|0.0313
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2015-08-04|15/06/2015|1.20|1.42|13100000000|13225000000|121.12|110.53|-0.0874|220618115834|-0.1549|-0.0095|-0.0244|0.0514
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2015-05-05|15/03/2015|1.23|1.11|12460000000|12254000000|111.03|109.72|-0.0118|202239337651|0.1081|0.0168|-0.0315|-0.0695
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2015-02-03|15/12/2014|1.27|0.92|13390000000|12252000000|91.93|101.28|0.1017|167449000958|0.3804|0.0929|0|0.0807
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|NYSE DIS|USD|Communication Services|258|2014-11-06|15/09/2014|1.27|0.89|12390000000|12371000000|91|90|-0.011|165755020522|0.427|0.0015||
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2022-10-19|15/09/2022||0.9308||9600000000|108.84|||190572552323|||-0.1763|-0.0707
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2022-07-20|15/06/2022|1.43|1.13|11260000000|10330000000|109.93|110.69|0.0069|192481086364|0.2655|0.09|-0.1734|-0.0538
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2022-04-20|15/03/2022|1.73|1.47|11900000000|11000000000|119.98|123.37|0.0283|210078061712|0.1769|0.0818|0.3106|0.0375
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2022-01-26|15/12/2021|1.32|1.21|11470000000|10710000000|123.27|120.44|-0.023|215838650087|0.0909|0.071|-0.0571|0.0494
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2021-10-20|15/09/2021|1.4|0.9449|10930000000|9560000000|119.34|125.05|0.0478|208957446357|0.4816|0.1433|0.1966|0.0695
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2021-07-22|15/06/2021|1.17|1.02|10220000000|9690000000|118.98|120.8|0.0153|208327119423|0.1471|0.0547|-0.1136|-0.0229
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2021-04-20|15/03/2021|1.32|1.27|10460000000|10690000000|124.53|122.6|-0.0155|218044841112|0.0394|-0.0215|-0.0897|-0.0224
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2021-01-27|15/12/2020|1.45|1.35|10700000000|9940000000|114.73|120.39|0.0493|200885614695|0.0741|0.0765|0.4796|0.209
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2020-10-21|15/09/2020|0.98|0.908|8850000000|8540000000|108.36|109.48|0.0103|189732107505|0.0793|0.0363|0.7193|0.2074
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2020-07-16|15/06/2020|0.57|0.42|7330000000|6810000000|96.73|99.25|0.0261|169368653493|0.3571|0.0764|-0.1231|-0.0517
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2020-04-16|15/03/2020|0.65|0.59|7730000000|7440000000|90.94|96.01|0.0558|159230696036|0.1017|0.039|-0.3158|-0.0698
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2020-01-22|15/12/2019|0.95|0.95|8310000000|8263000000|89.73|90.73|0.0111|157112057470|0|0.0057|0.131|0.0285
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2019-10-16|15/09/2019|0.84|0.84|8080000000|8110000000|81.98|82.38|0.0049|143542254730|0|-0.0037|0.0244|0.0125
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2019-07-17|15/06/2019|0.82|0.8|7980000000|8000000000|83.16|87.76|0.0553|145608367165|0.025|-0.0025|0.3016|0.0584
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2019-04-17|15/03/2019|0.63|0.61|7540000000|7480000000|76.38|73.92|-0.0322|133736967225|0.0328|0.008|-0.2222|-0.0296
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2019-01-23|15/12/2018|0.81|0.81|7770000000|7810000000|71.49|70.86|-0.0088|125174860500|0|-0.0051|0.08|0.0144
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2018-10-17|15/09/2018|0.75|0.75|7660000000|7650000000|70.95|68.14|-0.0396|124229350061|0|0.0013|0.0274|-0.0142
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2018-07-18|15/06/2018|0.73|0.71|7770000000|7710000000|62.8|63.78|0.0156|109959174413|0.0282|0.0078|0.2373|0.0514
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2018-04-18|15/03/2018|0.59|0.58|7390000000|7280000000|59.8|59.88|0.0013|104706347546|0.0172|0.0151|-0.2027|-0.0264
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2018-01-24|15/12/2017|0.74|0.73|7590000000|7386000000|59.23|63.22|0.0674|103708310976|0.0137|0.0276|0.1212|0.1113
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2017-10-18|15/09/2017|0.66|0.65|6830000000|6717000000|55.06|56|0.0171|96406884837|0.0154|0.0168|0.0645|0.0286
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2017-07-20|15/06/2017|0.62|0.61|6640000000|6635000000|49.43|50.84|0.0285|86549077880|0.0164|0.0008|0.2917|0.0473
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2017-04-19|15/03/2017|0.48|0.43|6340000000|6151000000|43.43|43.98|0.0127|76043424146|0.1163|0.0307|-0.2615|0.1895
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2017-01-25|15/12/2016|0.65|0.65|5330000000|5381000000|40.31|40.96|0.0161|70580486074|0|-0.0095|0.1017|0.0057
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2016-10-19|15/09/2016|0.59|0.58|5300000000|5292000000|41.17|40.74|-0.0104|72086290832|0.0172|0.0015|0|-0.0056
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2016-07-20|15/06/2016|0.59|0.53|5330000000|5240000000|41.8|43.04|0.0297|73189386344|0.1132|0.0172|0.439|0.09
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2016-04-20|15/03/2016|0.41|0.39|4890000000|4782000000|43.85|43.88|0.0007|76778816701|0.0513|0.0226|0|-0.0578
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2016-01-28|15/12/2015|0.41|0.61|5190000000|5228000000|40.47|37.85|-0.0647|70860636573|-0.3279|-0.0073|-0.3387|0.0078
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2015-10-21|15/09/2015|0.62|0.53|5150000000|5144000000|41.74|43.5|0.0422|73084334082|0.1698|0.0012|0.1923|-0.0039
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2015-07-22|15/06/2015|0.52|0.50|5170000000|5149000000|49.76|51.2|0.0289|87126885362|0.04|0.0041|0.1064|0.0551
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2015-04-22|15/03/2015|0.47|0.42|4900000000|4849000000|47.12|48.46|0.0284|82504398787|0.119|0.0105|-0.338|-0.0737
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2015-01-29|15/12/2014|0.71|0.68|5290000000|5415000000|43.41|44.76|0.0311|76008404498|0.0441|-0.0231|0.1452|0.0373
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2014-10-22|15/09/2014|0.62|0.59|5100000000|5595000000|42.39|42.43|0.0009|74222442562|0.0508|-0.0885|0.1481|-0.4822
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2014-07-16|15/06/2014|0.54|0.51|9850000000|5522000000|41.17|41.9|0.0177|72086290832|0.0588|0.7838|0.3171|0.047
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2014-04-16|15/03/2014|0.41|0.36||5274000000|37.97|38.93|0.0253|66483280851|0.1389||-0.2931|-0.0775
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2014-01-22|15/12/2013|0.58|0.58||5717000000|39.12|37.43|-0.0432|68496860475|0||0|0.0599
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2013-10-16|15/09/2013|0.58|0.51||5394000000|33.71|37.17|0.1026|59024262959|0.1373||0.1591|-0.0226
00122|SnP500/R1000GROWTH/R1000VALUE|NYSE ABT|USD|Healthcare|8192|2013-07-17|15/06/2013|0.46|0.44||5519000000|35.7|35.7|0|62508641053||||
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2022-11-04|15/09/2022||3.66||15270000000|143.51|||253597958304|||0.1024|0.0416
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2022-07-29|15/06/2022|3.37|3.32|14580000000|14660000000|149.75|||264624734929|0.0151|-0.0055|0.0665|0.0768
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2022-04-29|15/03/2022|3.16|3.14|13540000000|13610000000|156.31|147.87|-0.054|276216972759|0.0064|-0.0051|-0.0453|-0.0907
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2022-02-02|15/12/2021|3.31|3.28|14890000000|14950000000|137|140.73|0.0272|242094081371|0.0091|-0.004|-0.006|0.0384
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2021-10-29|15/09/2021|3.33|3.21|14340000000|14300000000|109.67|114.81|0.0469|193798959567|0.0374|0.0028|0.0707|0.0272
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2021-07-30|15/06/2021|3.11|3.08|13960000000|13630000000|118.87|115.45|-0.0288|210056380420|0.0097|0.0242|0.0542|0.073
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2021-04-30|15/03/2021|2.95|2.81|13010000000|12770000000|110.89|114.68|0.0342|195954836025|0.0498|0.0188|0.0103|-0.0613
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2021-02-03|15/12/2020|2.92|2.85|13860000000|13700000000|103.47|108.53|0.0489|182842882445|0.0246|0.0117|0.0318|0.0744
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2020-10-30|15/09/2020|2.83|2.76|12900000000|12720000000|80.67|88.25|0.094|142552767160|0.0254|0.0142|0.2094|0.2368
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2020-07-31|15/06/2020|2.34|2.2|10430000000|9940000000|96.04|95.94|-0.001|169713253989|0.0636|0.0493|-0.0331|0.21
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2020-05-01|15/03/2020|2.42|2.25|8620000000|8330000000|82.2|81.86|-0.0041|145256443430|0.0756|0.0348|0.095|-0.0092
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2020-02-07|15/12/2019|2.21|2.19|8700000000|8690000000|87.18|94.75|0.0868|154056657575|0.0091|0.0012|-0.0515|0.0259
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2019-11-01|15/09/2019|2.33|2.3|8480000000|8380000000|79.55|82.99|0.0432|140573612495|0.013|0.0119|0.031|0.0266
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2019-07-26|15/06/2019|2.26|2.21|8260000000|8100000000|66.66|67.18|0.0078|117795564604|0.0226|0.0198|0.0561|0.0549
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2019-04-25|15/03/2019|2.14|2.06|7830000000|7770000000|78.67|79.7|0.0131|139018546994|0.0388|0.0077|0.1263|-0.0578
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2019-01-25|15/12/2018|1.9|1.94|8310000000|8370000000|85.88|77.14|-0.1018|151759409075|-0.0206|-0.0072|-0.1121|0.0085
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2018-11-02|15/09/2018|2.14|2.01|8240000000|8230000000|80.21|82.58|0.0295|141739898140|0.0647|0.0012|0.07|-0.0024
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2018-07-27|15/06/2018|2|1.97|8260000000|8220000000|93.94|91.45|-0.0265|166002325511|0.0152|0.0049|0.0695|0.0416
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2018-04-26|15/03/2018|1.87|1.79|7930000000|7600000000|91.87|98.73|0.0747|162344408179|0.0447|0.0434|0.2635|0.0245
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2018-01-26|15/12/2017|1.48|1.44|7740000000|7530000000|108.3|122.31|0.1294|191378027382|0.0278|0.0279|0.0496|0.1057
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2017-10-27|15/09/2017|1.41|1.38|7000000000|6998000000|89.56|90.96|0.0156|158262374719|0.0217|0.0003|-0.007|0.0086
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2017-07-28|15/06/2017|1.42|1.40|6940000000|6929000000|71.73|69.91|-0.0254|126754812186|0.0143|0.0016|0.1094|0.0612
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2017-04-27|15/03/2017|1.28|1.26|6540000000|6484000000|65.04|65.94|0.0138|114932841416|0.0159|0.0086|0.0667|-0.0354
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2017-02-09|15/12/2016|1.2|1.20|6780000000|6908000000|60.52|60.42|-0.0017|106945503032|0|-0.0185|-0.0083|0.061
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2016-10-28|15/09/2016|1.21|1.20|6390000000|6559000000|61.46|55.78|-0.0924|108606584083|0.0083|-0.0258|-0.0397|-0.0093
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2016-07-29|15/06/2016|1.26|1.20|6450000000|6201000000|64.72|66.94|0.0343|114367366729|0.05|0.0402|0.0957|0.0822
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2016-04-28|15/03/2016|1.15|1.13|5960000000|5966000000|60.7|61|0.0049|107263583386|0.0177|-0.001|0.0177|-0.0688
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2016-01-29|15/12/2015|1.13|1.12|6400000000|6386000000|55.85|54.39|-0.0261|98693095439|0.0089|0.0022|0|0.0774
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2015-10-30|15/09/2015|1.13|1.08|5940000000|5892000000|54.1|63.38|0.1715|95600652794|0.0463|0.0081|0.0463|0.0839
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2015-07-24|15/06/2015|1.08|1.06|5480000000|5620000000|70.52|69.34|-0.0167|124616597121|0.0189|-0.0249|0.1489|0.0873
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2015-04-23|15/03/2015|0.94|0.85|5040000000|4995000000|64.52|66.07|0.024|114013936623|0.1059|0.009|0.0562|-0.0752
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2015-01-30|15/12/2014|0.89|0.86|5450000000|5360000000|63.12|60.7|-0.0383|111539986551|0.0349|0.0168|0|0.0857
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2014-10-31|15/09/2014|0.89|0.77|5020000000|4832000000|61.18|63.25|0.0338|108111795417|0.1558|0.0389|0.0854|0.0183
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2014-07-25|15/06/2014|0.82|0.76|4930000000|4701000000|54.08|53.74|-0.0063|95565316524|0.0789|0.0487|0|0.0849
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2014-04-25|15/03/2014|0.82|0.68||4333000000|49.32|50.87|0.0314|87153868754|0.2059||0|-0.1504
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2014-01-31|15/12/2013|0.82|0.82||5100000000|48.31|47.35|-0.0199|85369090536|0||0|0.1286
00123|SnP500/R1000GROWTH|NYSE ABBV|USD|Healthcare|40041|2013-10-25|15/09/2013|0.82|0.78||4519000000|47.93|49.42|0.0311|84697586817|0.0513|||
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2022-09-22|15/08/2022||2.58||15460000000|306.26|||193724067536|||-0.0979|-0.0362
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2022-06-23|15/05/2022|2.79|2.86|16160000000|16040000000|286.4|299.37|0.0453|181161659997|-0.0245|0.0075|0.0984|0.0738
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2022-03-17|15/02/2022|2.54|2.37|15050000000|14650000000|324.91|323.95|-0.003|205521078448|0.0717|0.0273|-0.0863|0.0053
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2021-12-16|15/11/2021|2.78|2.64|14970000000|14220000000|375.3|396.24|0.0558|237395147466|0.053|0.0527|0.2636|0.1155
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2021-09-23|15/08/2021|2.2|2.19|13420000000|13430000000|334.66|339.23|0.0137|211688418610|0.0046|-0.0007|-0.0833|0.0121
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2021-06-24|15/05/2021|2.4|2.24|13260000000|12810000000|285.7|294.66|0.0314|180718888183|0.0714|0.0351|0.1823|0.0968
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2021-03-18|15/02/2021|2.03|1.89|12090000000|11800000000|264.27|263.78|-0.0019|167163376108|0.0741|0.0246|-0.0645|0.0281
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2020-12-17|15/11/2020|2.17|2.05|11760000000|11280000000|247.45|266.25|0.076|156523928662|0.0585|0.0426|0.2765|0.0849
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2020-09-24|15/08/2020|1.7|1.73|10840000000|10930000000|230.65|214.63|-0.0695|145897125220|-0.0173|-0.0082|-0.1053|-0.0136
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2020-06-25|15/05/2020|1.9|1.86|10990000000|10720000000|201.84|212.47|0.0527|127673427268|0.0215|0.0252|-0.0052|-0.0135
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2020-03-19|15/02/2020|1.91|1.72|11140000000|11090000000|151.15|149.94|-0.008|95609582355|0.1105|0.0045|-0.0861|-0.0194
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2019-12-19|15/11/2019|2.09|2|11360000000|11150000000|205.76|211.1|0.026|130153013129|0.045|0.0188|0.2011|0.0271
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2019-09-26|15/08/2019|1.74|1.74|11060000000|11060000000|190.87|191.38|0.0027|120734378128|0|0|-0.0984|-0.0036
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2019-06-27|15/05/2019|1.93|1.89|11100000000|11100000000|183.31|184.77|0.008|115952318992|0.0212|0|0.1156|0.0622
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2019-03-28|15/02/2019|1.73|1.57|10450000000|10450000000|166.47|176.02|0.0574|105300217889|0.1019|0|-0.1173|-0.0151
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2018-12-19|15/11/2018|1.96|1.86|10610000000|10600000000|152.14|143.5|-0.0568|96235808061|0.0538|0.0009|0.2405|0.0453
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2018-09-27|15/08/2018|1.58|1.56|10150000000|10010000000|172.97|170.2|-0.016|109411777998|0.0128|0.014|-0.1173|-0.0165
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2018-06-28|15/05/2018|1.79|1.72|10320000000|10040000000|155.34|163.59|0.0531|98259958800|0.0407|0.0279|0.1329|0.0761
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2018-03-22|15/02/2018|1.58|1.49|9590000000|9310000000|162.03|147.35|-0.0906|102491704517|0.0604|0.0301|-0.1173|0.0074
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2017-12-21|15/11/2017|1.79|1.49|9520000000|8590000000|151.75|153.89|0.0141|95989114841|0.2013|0.1083|0.2095|0.0404
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2017-09-28|15/08/2017|1.48|1.47|9150000000|9010000000|136.64|135.07|-0.0115|86431318572|0.0068|0.0155|-0.0263|0.0316
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2017-06-22|15/05/2017|1.52|1.52|8870000000|8825000000|127.11|122.74|-0.0344|80403139677|0|0.0051|0.1429|0.0661
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2017-03-23|15/02/2017|1.33|1.30|8320000000|8336000000|126.48|118.98|-0.0593|80004636358|0.0231|-0.0019|-0.1582|-0.0235
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2016-12-21|15/11/2016|1.58|1.32|8520000000|7916000000|124.1|117.79|-0.0508|78499169722|0.197|0.0763|0.2061|-0.0502
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2016-09-29|15/08/2016|1.31|1.30|8970000000|8434000000|116.65|122.17|0.0473|73786691220|0.0077|0.0636|-0.0709|0
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2016-06-23|15/05/2016|1.41|1.41|8970000000|8336000000|119.03|111.45|-0.0637|75292153030|0|0.0761|0.0522|0.0679
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2016-03-24|15/02/2016|1.34|1.18|8400000000|7722000000|107.66|114.17|0.0605|68100088667|0.1356|0.0878|-0.0074|-0.0083
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2015-12-17|15/11/2015|1.35|1.20|8470000000|7685000000|109.08|101.93|-0.0655|68998305256|0.125|0.1021|0|0.0132
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2015-09-24|15/08/2015|1.35|1.12|8360000000|7678000000|97.86|96.94|-0.0094|61901119189|0.2054|0.0888|0.0385|0.0097
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2015-06-25|15/05/2015|1.30|1.23|8280000000|7547000000|97.77|99|0.0126|61844187386|0.0569|0.0971|0.2037|0.0441
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2015-03-26|15/02/2015|1.08|1.07|7930000000|7369000000|88.21|93.94|0.065|55797032832|0.0093|0.0761|-0.1628|-0.0492
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2014-12-18|15/11/2014|1.29|1.09|8340000000|7249000000|85.3|90.51|0.0611|53956321508|0.1835|0.1505|-0.0091|0.0085
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2014-09-24|15/08/2014||1.10|8270000000|7616000000|79.6|78.98|-0.0078|50350796671||0.0859|-0.0909|0.0093
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2014-06-26|15/05/2014|1.26|1.21||7546000000|83.06|81.35|-0.0206|52539411165|0.0413||0.2233|0.0462
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2014-03-27|15/02/2014|1.03|1.04||7213000000|82.97|78.81|-0.0501|52482484188|-0.0096||-0.0885|-0.0108
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2013-12-19|15/11/2013|1.13|1.04||7292000000|75.62|80.55|0.0652|47833259492|0.0865||0.1188|0.0568
00124|SnP500/R1000GROWTH/R1000VALUE|NYSE ACN|USD|Information Technology|7884|2013-09-26|15/08/2013|1.01|1.01||6900000000|76.12|74.09|-0.0267|48149533346|0|||
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2022-10-05|15/08/2022||3.7||1100000000|182.4|||5893904500|||0.25|0.1163
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2022-06-30|15/05/2022|3.52|2.96|1060000000|985420000|155.74|157.84|0.0135|5032438322|0.1892|0.0757|0.3696|0.166
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2022-04-05|15/02/2022|2.57|2.38|909100000|884620000|185.07|168.01|-0.0922|5980180842|0.0798|0.0277|-0.0982|-0.0184
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2022-01-07|15/11/2021|2.85|2.41|926100000|880710000|210.69|204.65|-0.0287|6808041640|0.1826|0.0515|-0.1284|-0.0671
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2021-10-06|15/08/2021|3.27|2.85|992700000|961590000|176.33|199.24|0.1299|5697764398|0.1474|0.0324|0.1805|0.1034
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2021-07-01|15/05/2021|2.77|2.26|899700000|839710000|187.03|178.73|-0.0444|6043514191|0.2257|0.0714|0.3066|0.1585
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2021-03-31|15/02/2021|2.12|1.73|776600000|776990000|145.61|168.9|0.1599|4705106725|0.2254|-0.0005|0.0443|-0.0194
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2021-01-07|15/11/2020|2.03|1.84|792000000|788070000|128.3|115.99|-0.0959|4145767493|0.1033|0.005|-0.1362|-0.1113
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2020-10-08|15/08/2020|2.35|2.03|891200000|825950000|113.26|99.62|-0.1204|3659778830|0.1576|0.079|0.2113|0.1482
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2020-06-30|15/05/2020|1.94|1.22|776200000|741620000|89.33|92.06|0.0306|2886526960|0.5902|0.0466|0.0543|-0.0582
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2020-04-02|15/02/2020|1.84|1.9|824200000|806410000|80.72|75.09|-0.0697|2608311373|-0.0316|0.0221|-0.1362|-0.0126
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2020-01-09|15/11/2019|2.13|2.18|834700000|874760000|143.12|121.24|-0.1529|4624646993|-0.0229|-0.0458|-0.2255|-0.1102
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2019-10-02|15/08/2019|2.75|2.81|938100000|1030000000|129.46|120.13|-0.0721|4183250777|-0.0214|-0.0892|0.087|-0.01
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2019-07-02|15/05/2019|2.53|2.42|947600000|971450000|141.02|135.17|-0.0415|4556789834|0.0455|-0.0246|0.2714|0.1091
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2019-04-03|15/02/2019|1.99|1.78|854400000|878110000|123.89|136.85|0.1046|4003266718|0.118|-0.027|-0.1422|-0.0839
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2019-01-09|15/11/2018|2.32|2.11|932600000|922610000|120.54|122.05|0.0125|3895017970|0.0995|0.0108|-0.1343|-0.1202
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2018-10-03|15/08/2018|2.68|2.55|1060000000|1010000000|155.48|135.46|-0.1288|5024036607|0.051|0.0495|0.1308|0.1229
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2018-07-03|15/05/2018|2.37|2.17|944000000|898910000|117.12|126.1|0.0767|3784507316|0.0922|0.0502|0.254|0.1345
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2018-04-04|15/02/2018|1.89|2.08|832100000|799500000|134.78|133.21|-0.0116|4355156074|-0.0913|0.0408|-0.0258|-0.0127
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2018-01-09|15/11/2017|1.94|2.16|842800000|894940000|185.73|158.99|-0.144|6001507096|-0.1019|-0.0583|-0.2392|-0.1199
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2017-10-04|15/08/2017|2.55|2.43|957600000|974100000|169.66|175.69|0.0355|5482236253|0.0494|-0.0169|0.3421|0.074
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2017-06-29|15/05/2017|1.9|2.03|891600000|879190000|179.73|203.28|0.131|5807628652|-0.064|0.0141|0.0734|0.108
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2017-04-06|15/02/2017|1.77|1.83|804700000|828100000|170.4|173.12|0.016|5506147612|-0.0328|-0.0283|-0.115|-0.0546
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2017-01-09|15/11/2016|2|1.58|851200000|740310000|237.36|208.94|-0.1197|7669831264|0.2658|0.1498|-0.095|-0.0802
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2016-10-05|15/08/2016|2.21|2.39|925400000|946530000|255|243.97|-0.0433|8239833870|-0.0753|-0.0223|0|0.0868
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2016-06-29|15/05/2016|2.21|2.03|851500000|847800000|244.66|247.96|0.0135|7905716803|0.0887|0.0044|0.3727|0.0948
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2016-04-06|15/02/2016|1.61|1.51|777800000|752250000|225|248.3|0.1036|7270441650|0.0662|0.034|-0.0242|0.0559
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2016-01-08|15/11/2015|1.65|1.13|736600000|639380000|223.84|206.33|-0.0782|7232958366|0.4602|0.1521|0.0123|-0.0302
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2015-10-07|15/08/2015|1.63|1.63|759500000|754910000|176.36|195.98|0.1112|5698733750|0|0.0061|0.1898|0.1109
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2015-07-01|15/05/2015|1.37|1.34|683700000|686470000|179.98|189|0.0501|5815706920|0.0224|-0.004|0.2685|0.1097
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2015-04-01|15/02/2015|1.08|1.05|616100000|627950000|168.16|166.64|-0.009|5433766642|0.0286|-0.0189|-0.1818|-0.0483
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2015-01-09|15/11/2014|1.32|0.84|647400000|540930000|142|153.09|0.0781|4588456508|0.5714|0.1968|0.0476|-0.0319
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2014-10-01|15/08/2014|1.26|1.22|668700000|649220000|117.71|133.02|0.1301|3803571911|0.0328|0.03|0.26|0.0659
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2014-07-01|15/05/2014|1.00|1.13||609090000|138.25|119.51|-0.1356|4467282481|-0.115||0.3333|0.0995
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2014-04-02|15/02/2014|0.75|0.83||553950000|133.46|133.63|0.0013|4312503073|-0.0964||-0.2188|0.1106
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2014-01-09|15/11/2013|0.96|0.81||498790000|110.03|132.66|0.2057|3555407493|0.1852||-0.068|-0.1239
00125|SnP500/R1000VALUE|NYSE AYI|USD|Industrials|20846|2013-10-01|15/08/2013|1.03|1.01||569330000|92.02|94.09|0.0225|2973448961|0.0198|||
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2022-11-14|15/09/2022||3.7||2740000000|193.62|||11636527823|||-0.0212|-0.0036
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2022-08-23|15/06/2022|2.26|3.78|3370000000|2750000000|193.62|||11636527823|-0.4021|0.2255|-0.3669|0
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2022-05-23|15/03/2022|3.57|3.59|3370000000|3390000000|181.89|180.23|-0.0091|10931557133|-0.0056|-0.0059|0.7246|0.4042
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2022-02-14|15/12/2021|2.07|1.97|2400000000|2370000000|222.94|222.6|-0.0015|13398655132|0.0508|0.0127|-0.3551|-0.084
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2021-11-15|15/09/2021|3.21|2.87|2620000000|2580000000|239.04|235.69|-0.014|14366261764|0.1185|0.0155|-0.0559|-0.0113
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2021-08-24|15/06/2021|3.4|3.04|2650000000|2650000000|207.77|212.24|0.0215|12486940897|0.1184|0|0.018|-0.2042
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2021-06-02|15/03/2021|3.34|3.05|3330000000|3300000000|194.65|191.14|-0.018|11698430569|0.0951|0.0091|0.7861|0.4051
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2021-02-16|15/12/2020|1.87|1.99|2370000000|2370000000|152.81|161.82|0.059|9183854112|-0.0603|0|-0.3345|-0.0669
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2020-11-10|15/09/2020|2.81|2.7|2540000000|2480000000|156.63|156.52|-0.0007|9413435883|0.0407|0.0242|-0.0377|0.016
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2020-08-18|15/06/2020|2.92|1.98|2500000000|2380000000|161|160.81|-0.0012|9676071825|0.4747|0.0504|2.2088|-0.0741
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2020-05-19|15/03/2020|0.91|1.75|2700000000|2730000000|131.11|135.72|0.0352|7879688092|-0.48|-0.011|-0.4451|0.2796
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2020-02-18|15/12/2019|1.64|1.35|2110000000|2120000000|133.59|140.12|0.0489|8028735402|0.2148|-0.0047|-0.219|-0.0866
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2019-11-12|15/09/2019|2.1|2.05|2310000000|2300000000|168.82|158.58|-0.0607|10146052897|0.0244|0.0043|0.05|-0.0086
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2019-08-13|15/06/2019|2|2.21|2330000000|2350000000|142.16|136.49|-0.0399|8543791342|-0.095|-0.0085|-0.187|-0.2102
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2019-05-22|15/03/2019|2.46|2.37|2950000000|2940000000|161.3|159.8|-0.0093|9694101956|0.038|0.0034|1.1026|0.3981
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2019-02-19|15/12/2018|1.17|1.13|2110000000|2110000000|169.99|166|-0.0235|10216369582|0.0354|0|-0.381|-0.0705
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2018-11-13|15/09/2018|1.89|1.76|2270000000|2230000000|167.06|177.68|0.0636|10040276618|0.0739|0.0179|-0.0406|-0.0258
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2018-08-14|15/06/2018|1.97|1.86|2330000000|2270000000|144.84|158.03|0.0911|8704858433|0.0591|0.0264|-0.0619|-0.1882
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2018-05-22|15/03/2018|2.1|1.97|2870000000|2910000000|119.15|123.25|0.0344|7160894240|0.066|-0.0137|1.7273|0.4069
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2018-02-21|15/12/2017|0.77|0.63|2040000000|2020000000|105.35|110.49|0.0488|6331516472|0.2222|0.0099|-0.4615|-0.0642
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2017-11-14|15/09/2017|1.43|1.21|2180000000|2212000000|82.28|91.58|0.113|4945013528|0.1818|-0.0145|-0.0949|-0.0354
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2017-08-15|15/06/2017|1.58|1.65|2260000000|2261000000|109.32|91.51|-0.1629|6570112851|-0.0424|-0.0004|-0.0125|-0.218
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2017-05-24|15/03/2017|1.6|2.17|2890000000|2950000000|140.66|131.97|-0.0618|8453641605|-0.2627|-0.0203|0.6|0.3894
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2017-02-21|15/12/2016|1|1.09|2080000000|2015000000|161.58|159.68|-0.0118|9710929834|-0.0826|0.0323|-0.422|-0.0756
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2016-11-14|15/09/2016|1.73|1.70|2250000000|2199000000|145.02|164.33|0.1332|8715676878|0.0176|0.0232|-0.0895|-0.0044
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2016-08-16|15/06/2016|1.9|2.12|2260000000|2244000000|167.76|158.05|-0.0579|10082346312|-0.1038|0.0071|-0.243|-0.2416
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2016-05-19|15/03/2016|2.51|2.60|2980000000|3005000000|143.81|146.39|0.0179|8642955687|-0.0346|-0.0083|1.0574|0.468
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2016-02-11|15/12/2015|1.22|1.20|2030000000|2050000000|138.57|140.77|0.0159|8328033190|0.0167|-0.0098|-0.3744|-0.1174
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2015-11-12|15/09/2015|1.95|2.09|2300000000|2326000000|194.67|161.62|-0.1698|11699632823|-0.067|-0.0112|-0.141|-0.0295
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2015-08-13|15/06/2015|2.27|2.25|2370000000|2380000000|172|187.03|0.0874|10337169900|0.0089|-0.0042|-0.0502|-0.2194
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2015-05-21|15/03/2015|2.39|2.48||3049000000|149.9|160.2|0.0687|9008963401|-0.0363||0.7445|0.3291
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2015-02-12|15/12/2014|1.37|1.48||2294000000|162.39|150.16|-0.0753|9759610545|-0.0743||-0.2751|0.0035
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2014-11-06|15/09/2014|1.89|1.87||2286000000|149.37|141.85|-0.0503|8977110567|0.0107||-0.0697|-0.0155
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2014-08-14|15/06/2014||2.01||2322000000|122.93|131.47|0.0695|7388071506|||-0.0694|-0.2221
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2014-05-15|15/03/2014||2.16||2985000000|123.14|121.67|-0.0119|7400692414|||1.7342|1.1521
00126|SnP500/R1000VALUE|NYSE AAP|USD|Consumer Discretionary|32509|2014-02-06|15/12/2013|0.67|0.79||1387000000|110.75|125|0.1287|6656055619|-0.1519|||
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2022-10-31|15/09/2022||4||559230000|126.38|||4887758273|||0.0076|-0.0318
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2022-08-01|15/06/2022||3.97||577590000|126.38|||4887758273|||-0.0853|-0.1286
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2022-05-02|15/03/2022|4.65|4.34|607300000|662800000|125.57|130.1|0.0361|4856431542|0.0714|-0.0837|-0.2377|-0.1221
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2022-02-07|15/12/2021|6.1|5.81|691800000|626110000|146.61|147.24|0.0043|5670155555|0.0499|0.1049|0.525|0.2027
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2021-11-01|15/09/2021|4|3.91|575200000|587910000|167.88|188.15|0.1207|6492774970|0.023|-0.0216|-0.0074|-0.0189
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2021-07-28|15/06/2021|4.03|3.85|586300000|566080000|167.6|158.83|-0.0523|6481945990|0.0468|0.0357|-0.0584|0.0486
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2021-05-03|15/03/2021|4.28|4.24|559100000|556630000|161.17|163|0.0114|6233264829|0.0094|0.0044|0.0142|0.0085
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2021-02-08|15/12/2020|4.22|3.71|554400000|513560000|112.41|142.12|0.2643|4347467458|0.1375|0.0795|0.2905|0.1205
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2020-10-26|15/09/2020|3.27|2.85|494800000|468460000|79.4|76.89|-0.0316|3070802523|0.1474|0.0562|0.1934|0.0503
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2020-07-27|15/06/2020|2.74|2.71|471100000|450040000|70.23|69.63|-0.0085|2716151981|0.0111|0.0468|-0.1329|-0.0714
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2020-04-27|15/03/2020|3.16|3.08|507300000|496330000|60.29|68.12|0.1299|2331721453|0.026|0.0221|-0.3009|-0.0868
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2020-02-03|15/12/2019|4.52|4.09|555500000|553510000|79.85|82.07|0.0278|3088206197|0.1051|0.0036|0.4304|0.0118
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2019-10-28|15/09/2019|3.16|3.14|549000000|547100000|77.34|84.06|0.0869|2991131628|0.0064|0.0035|-0.0511|-0.0725
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2019-07-29|15/06/2019|3.33|3.19|591900000|540730000|90.05|86.78|-0.0363|3482692333|0.0439|0.0946|0.0215|0.0899
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2019-05-06|15/03/2019|3.26|3.26|543100000|542290000|110.82|94.09|-0.151|4285973905|0|0.0015|-0.0765|-0.0377
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2019-02-04|15/12/2018|3.53|3.51|564400000|565880000|104.98|110.02|0.048|4060111498|0.0057|-0.0026|0.0232|-0.0614
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2018-10-29|15/09/2018|3.45|3.43|601300000|603440000|115.53|115.17|-0.0031|4468133563|0.0058|-0.0035|-0.0443|0.002
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2018-07-30|15/06/2018|3.61|3.6|600100000|606200000|151.05|160.01|0.0593|5841873067|0.0028|-0.0101|-0.0791|-0.0201
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2018-04-30|15/03/2018|3.92|3.89|612400000|589030000|170|164.13|-0.0345|6574765980|0.0077|0.0397|-0.1624|0.0137
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2018-01-29|15/12/2017|4.68|4.53|604100000|606710000|215.76|203.22|-0.0581|8344538069|0.0331|-0.0043|0.3724|0.0314
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2017-10-30|15/09/2017|3.41|3.36|585700000|587610000|190.68|186.5|-0.0219|7374566641|0.0149|-0.0033|0.024|0.0259
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2017-07-31|15/06/2017|3.33|3.24|570900000|573700000|178.65|185.98|0.041|6909305307|0.0278|-0.0049|0.0374|0.0489
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2017-05-01|15/03/2017|3.21|3.18|544300000|551580000|165.59|154.79|-0.0652|6404208674|0.0094|-0.0132|-0.1553|-0.0109
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2017-01-30|15/12/2016|3.8|3.71|550300000|563090000|144.45|152.36|0.0548|5586617210|0.0243|-0.0227|0.2583|0.0103
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2016-10-31|15/09/2016|3.02|3.00|544700000|565440000|137.84|134.34|-0.0254|5330974815|0.0067|-0.0367|-0.0131|-0.017
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2016-08-01|15/06/2016|3.06|3.01|554100000|563870000|146.78|141.03|-0.0392|5676730250|0.0166|-0.0173|0.0408|0.016
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2016-05-03|15/03/2016|2.94|2.92|545400000|583370000|171.85|162.45|-0.0547|6646315140|0.0068|-0.0651|-0.1856|-0.0753
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2016-02-02|15/12/2015|3.61|3.60|589800000|616130000|132.2|122.4|-0.0741|5112847309|0.0028|-0.0427|0.2321|-0.038
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2015-11-09|15/09/2015|2.93|2.87|613100000|635810000|188.97|177.05|-0.0631|7308432560|0.0209|-0.0357|-0.0487|-0.521
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2015-07-28|15/06/2015|3.08|3.02|1280000000|662110000|210.16|210.41|0.0012|8127957897|0.0199|0.9332|0.0584|1.0157
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2015-04-28|15/03/2015|2.91|2.90|635000000|650890000|222.69|225.4|0.0122|8612556777|0.0034|-0.0244|0|-0.0097
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2015-01-27|15/12/2014|2.91|3.45|641200000|661840000|210.25|205.61|-0.0221|8131438514|-0.1565|-0.0312|0.0543|0.0014
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2014-11-03|15/09/2014|2.76|2.71|640300000|658050000|199.79|191.95|-0.0392|7726896771|0.0185|-0.027|0.0415|-0.4794
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2014-07-29|15/06/2014|2.65|2.60|1230000000|630560000|206.42|205.47|-0.0046|7983312833|0.0192|0.9506|0.0685|0.0374
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2014-04-29|15/03/2014|2.48|2.38||607830000|179.77|198.2|0.1025|6952621814|0.042||-0.3224|-0.0357
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2014-02-04|15/12/2013|3.66|3.09||630330000|187.69|187.57|-0.0006|7258928487|0.1845||0.6712|0.1318
00127|SnP500/R1000VALUE|NYSE AMG|USD|Financial|20280|2013-11-05|15/09/2013|2.19|2.15||556950000|198.3|199.95|0.0083|7669271258|0.0186|||
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2022-10-31|15/09/2022||1.25||4780000000|57.3|||36910627536|||-0.0234|-0.0104
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2022-08-01|15/06/2022||1.28||4830000000|57.3|||36910627536|||-0.0657|-0.0585
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2022-04-27|15/03/2022|1.48|1.37|5270000000|5130000000|60.77|59.26|-0.0248|39145879269|0.0803|0.0273|0.1128|-0.0295
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2022-02-02|15/12/2021|1.33|1.26|5430000000|5230000000|62.89|63.75|0.0137|40511507402|0.0556|0.0382|-0.1474|0.0363
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2021-10-27|15/09/2021|1.56|1.32|5240000000|5350000000|57.14|55.36|-0.0312|36807561308|0.1818|-0.0206|-0.0189|-0.0576
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2021-07-28|15/06/2021|1.59|1.28|5560000000|5360000000|53.8|55.61|0.0336|34656051653|0.2422|0.0373|0.0392|-0.0528
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2021-04-28|15/03/2021|1.53|1.21|5870000000|5540000000|53.53|54.22|0.0129|34482126933|0.2645|0.0596|0.4571|-0.0068
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2021-02-03|15/12/2020|1.05|1.05|5910000000|5500000000|46.31|45.75|-0.0121|29831260639|0|0.0745|-0.2446|0.0423
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2020-10-27|15/09/2020|1.39|1.14|5670000000|5500000000|36.77|34.15|-0.0713|23685930357|0.2193|0.0309|0.0945|0.0481
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2020-07-28|15/06/2020|1.27|1.05|5410000000|5490000000|36.43|36.5|0.0019|23466914316|0.2095|-0.0146|0.0583|0.0484
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2020-04-29|15/03/2020|1.2|1.1|5160000000|5500000000|37.79|37.24|-0.0146|24342978481|0.0909|-0.0618|0.1881|-0.0786
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2020-02-04|15/12/2019|1.01|1.02|5600000000|5520000000|52.01|53.28|0.0244|33502996540|-0.0098|0.0145|-0.1293|0.0108
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2019-10-24|15/09/2019|1.16|1.07|5540000000|5540000000|52.47|53.26|0.0151|33799314095|0.0841|0|0.0175|0.0054
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2019-07-25|15/06/2019|1.14|1.07|5510000000|5470000000|53.92|53.89|-0.0006|34733350709|0.0654|0.0073|0.0088|-0.0265
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2019-04-25|15/03/2019|1.13|1.06|5660000000|5480000000|48.89|49.53|0.0131|31493203870|0.066|0.0328|0.1078|0.1033
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2019-01-31|15/12/2018|1.02|0.94|5130000000|5370000000|47.38|47.94|0.0118|30520516498|0.0851|-0.0447|-0.0097|-0.0806
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2018-10-24|15/09/2018|1.03|0.99|5580000000|5450000000|44.26|42.19|-0.0468|28510721371|0.0404|0.0239|-0.0283|-0.0018
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2018-07-26|15/06/2018|1.06|0.99|5590000000|5510000000|43.78|46.31|0.0578|28201522687|0.0707|0.0145|0.0095|0.0238
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2018-04-25|15/03/2018|1.05|0.97|5460000000|5470000000|45.17|45.68|0.0113|29096911002|0.0825|-0.0018|0.3125|0.0074
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2018-01-31|15/12/2017|0.8|0.78|5420000000|5333000000|44.28|44.84|0.0126|28523604956|0.0256|0.0163|-0.0588|-0.0163
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2017-10-25|15/09/2017|0.85|0.82|5510000000|5429000000|42.28|41.81|-0.0111|27235275880|0.0366|0.0149|-0.071|0.0147
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2017-07-27|15/06/2017|0.915|0.83|5430000000|5437000000|38.67|39.69|0.0264|24909841505|0.1024|-0.0013|0.1024|0.0226
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2017-04-27|15/03/2017|0.83|0.81|5310000000|5355000000|37.4|37.44|0.0011|24091754704|0.0247|-0.0084|0.0779|-0.1091
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2017-01-31|15/12/2016|0.77|0.81|5960000000|5648000000|35.17|33.57|-0.0455|22655265622|-0.0494|0.0552|-0.1538|0.042
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2016-10-27|15/09/2016|0.91|0.87|5720000000|5751000000|34.9|34.26|-0.0183|22481343359|0.046|-0.0054|-0.5|0.0515
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2016-07-28|15/06/2016|1.82|0.84|5440000000|5451000000|36.68|36.14|-0.0147|23627955450|1.1667|-0.002|0.052|-0.0018
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2016-04-26|15/03/2016|1.73|0.81|5450000000|5257000000|33.94|34.66|0.0212|21862943535|1.1358|0.0367|0|0.0244
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2016-02-01|15/12/2015|1.73|0.74|5320000000|5215000000|28.98|28.64|-0.0117|18667888016|1.3378|0.0201|0.109|0.064
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2015-10-27|15/09/2015|1.56|0.74|5000000000|5173000000|31.75|31.99|0.0076|20452224082|1.1081|-0.0334|0|-0.0134
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2015-07-28|15/06/2015|1.56|0.76||5243000000|30.77|32.27|0.0487|19820943129|1.0526||0.013|-0.0115
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2015-04-28|15/03/2015|1.54|0.77||5304000000|32.01|31.93|-0.0025|20619705780|1||0.1938|-0.033
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2015-02-03|15/12/2014|1.29|0.64||5485000000|29.09|30.34|0.043|18738746509|1.0156||-0.1457|-0.0404
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2014-10-28|15/09/2014|1.51|0.71||5716000000|29.38|29.95|0.0194|18925553586|1.1268||-0.0621|-0.0119
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2014-07-29|15/06/2014|1.61|0.80||5785000000|31.82|30.69|-0.0355|20497315403|1.0125||-0.0473|-0.0052
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2014-04-29|15/03/2014|1.69|0.79||5815000000|30.93|31.36|0.0139|19924009357|1.1392||0.2071|-0.0156
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2014-02-04|15/12/2013|1.40|0.69||5907000000|30.36|30.88|0.0171|19556835767|1.029||0|0.001
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2013-10-29|15/09/2013|1.40|0.74||5901000000|33.23|32.51|-0.0217|21405587303|0.8919||-0.1358|0.0122
00128|SnP500/R1000VALUE|NYSE AFL|USD|Financial|8256|2013-07-30|15/06/2013|1.62|0.76||5830000000|30.5|30.84|0.0111|19647018409|1.1316|||
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2022-08-16|15/07/2022||1.2||1640000000|134.1|||40056752133|||0.0714|0.0123
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2022-05-24|15/04/2022|1.13|1.12|1600000000|1620000000|125.98|120.38|-0.0445|37631241898|0.0089|-0.0123|-0.0661|-0.0419
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2022-02-22|15/01/2022|1.21|1.18|1670000000|1650000000|132.05|126|-0.0458|39444399706|0.0254|0.0121|0|0.0121
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2021-11-22|15/10/2021|1.21|1.18|1650000000|1660000000|164.3|154.78|-0.0579|49077734512|0.0254|-0.006|0.1|0.0443
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2021-08-17|15/07/2021|1.1|0.9937|1580000000|1540000000|162.07|163.02|0.0059|48411616824|0.107|0.026|0.134|0.0327
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2021-05-25|15/04/2021|0.97|0.8321|1530000000|1390000000|133.34|133.29|-0.0004|39829731093|0.1657|0.1007|-0.0849|-0.0129
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2021-02-16|15/01/2021|1.06|0.9023|1550000000|1440000000|127.98|130.12|0.0167|38228658010|0.1748|0.0764|0.0816|0.0473
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2020-11-23|15/10/2020|0.98|0.9284|1480000000|1400000000|110.89|114.68|0.0342|33123736148|0.0556|0.0571|0.2564|0.2131
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2020-08-18|15/07/2020|0.78|0.66|1220000000|1210000000|97.51|97.96|0.0046|29127023179|0.1818|0.0083|0.0986|-0.0161
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2020-05-21|15/04/2020|0.71|0.61|1240000000|1210000000|81.71|84.98|0.04|24407434982|0.1639|0.0248|-0.1235|-0.0534
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2020-02-18|15/01/2020|0.81|0.81|1310000000|1350000000|85.82|85.35|-0.0055|25635125275|0|-0.0296|-0.0899|-0.0438
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2019-11-25|15/10/2019|0.89|0.85|1370000000|1330000000|79.12|80.95|0.0231|23633782211|0.0471|0.0301|0.1711|0.0787
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2019-08-14|15/07/2019|0.76|0.72|1270000000|1240000000|67.64|69.59|0.0288|20204612726|0.0556|0.0242|0.0704|0.0242
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2019-05-14|15/04/2019|0.71|0.72|1240000000|1270000000|73.84|67.64|-0.084|22056601761|-0.0139|-0.0236|-0.0658|-0.0159
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2019-02-20|15/01/2019|0.76|0.73|1260000000|1270000000|77.52|77.89|0.0048|23155847498|0.0411|-0.0079|-0.0617|-0.0156
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2018-11-19|15/10/2018|0.81|0.74|1280000000|1260000000|64.99|67.52|0.0389|19413035921|0.0946|0.0159|0.209|0.0667
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2018-08-14|15/07/2018|0.67|0.63|1200000000|1200000000|65.94|64.73|-0.0184|19696809942|0.0635|0|0.0308|-0.0083
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2018-05-14|15/04/2018|0.65|0.64|1210000000|1210000000|69.45|62.5|-0.1001|20745273578|0.0156|0|-0.0152|0
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2018-02-14|15/01/2018|0.66|0.58|1210000000|1160000000|68.34|72.02|0.0538|20413707453|0.1379|0.0431|-0.0149|0.0168
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2017-11-20|15/10/2017|0.67|0.62|1190000000|1170000000|68.79|69.91|0.0163|20548127446|0.0806|0.0171|0.1356|0.0721
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2017-08-15|15/07/2017|0.59|0.52|1110000000|1085000000|59.62|62.14|0.0423|17808973980|0.1346|0.023|0.0172|0.0091
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2017-05-22|15/04/2017|0.58|0.48|1100000000|1051000000|56.13|58.66|0.0451|16766483502|0.2083|0.0466|0.0943|0.028
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2017-02-14|15/01/2017|0.53|0.49|1070000000|1048000000|50.52|51.62|0.0218|15090731126|0.0816|0.021|-0.1017|-0.036
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2016-11-15|15/10/2016|0.59|0.52|1110000000|1067000000|45.33|46.18|0.0188|13540436725|0.1346|0.0403|0|0.0673
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2016-08-17|15/07/2016|0.59|0.47|1040000000|1047000000|48.28|46.72|-0.0323|14421624579|0.2553|-0.0067|0.3409|0.0196
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2016-05-16|15/04/2016|0.44|0.39|1020000000|983260000|42.62|44.41|0.042|12730937028|0.1282|0.0374|0|-0.0097
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2016-02-16|15/01/2016|0.44|0.43|1030000000|1016000000|36.22|37.87|0.0456|10819206153|0.0233|0.0138|-0.0435|-0.0096
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2015-11-16|15/10/2015|0.46|0.47|1040000000|1037000000|36.77|38.38|0.0438|10983495356|-0.0213|0.0029|-0.08|0.0297
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2015-08-17|15/07/2015|0.50|0.41|1010000000|1003000000|38.65|39.02|0.0096|11545066820|0.2195|0.007|0.3158|0.0488
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2015-05-18|15/04/2015|0.38|0.39|963000000|989300000|42.04|42.37|0.0078|12557686948|-0.0256|-0.0266|0|-0.065
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2015-02-17|15/01/2015|0.38|0.41|1030000000|1018000000|40.15|41.54|0.0346|11993128904|-0.0732|0.0118|-0.5682|-0.4309
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2014-11-17|15/10/2014|0.88|0.89|1810000000|1813000000|41.57|40.8|-0.0185|12417293797|-0.0112|-0.0017|0.1282|0.0226
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2014-08-14|15/07/2014|0.78|0.74|1770000000|1748000000|39.17|41.17|0.0511|11700394007|0.0541|0.0126|0.0833|0.0092
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2014-05-14|15/04/2014|0.72|0.73||1732000000|40.64|38.97|-0.0411|12139495214|-0.0137||0.0746|0.023
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2014-02-13|15/01/2014|0.67|0.66||1693000000|42.83|39.51|-0.0775|12793666585|0.0152||-0.1728|-0.0094
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2013-11-14|15/10/2013|0.81|0.76||1709000000|36.61|39.28|0.0729|10935702112|0.0658||0.1912|0.0402
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2013-08-14|15/07/2013|0.68|0.62||1643000000|33.55|33.58|0.0009|10021655051|0.0968||2.875|0
00129|SnP500/R1000GROWTH/R1000VALUE|NYSE A|USD|Healthcare|8942|2013-07-25|15/06/2013|0.18|0.16|||33.44|32.61|-0.0248|9988796982||||
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2022-11-03|15/09/2022||1.05||11580000000|51.77|||41011778753|||-0.0187|0.0248
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2022-08-08|15/06/2022||1.07||11300000000|51.77|||41011778753|||-0.0776|-0.1032
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2022-05-03|15/03/2022|1.3|1.16|11210000000|12600000000|59.06|63.94|0.0826|46786858954|0.1207|-0.1103|-0.1772|-0.169
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2022-02-16|15/12/2021|1.58|1.19|13490000000|13690000000|60.38|61.38|0.0166|47832552116|0.3277|-0.0146|0.6289|0.1279
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2021-11-04|15/09/2021|0.97|0.8825|11960000000|12060000000|61.08|58.96|-0.0347|48387087100|0.0992|-0.0083|-0.3618|0.0688
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2021-08-05|15/06/2021|1.52|1.2|11190000000|10630000000|47.09|50.95|0.082|37304320082|0.2667|0.0527|0.4476|0.0229
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2021-05-06|15/03/2021|1.05|0.9652|10940000000|14450000000|48.87|51.19|0.0475|38714420825|0.0879|-0.2429|0.117|0.0499
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2021-02-16|15/12/2020|0.94|0.9356|10420000000|10460000000|41.4|43.27|0.0452|32796748850|0.0047|-0.0038|0.1605|-0.044
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2020-11-05|15/09/2020|0.81|0.5428|10900000000|10700000000|31.59|33.16|0.0497|25025344516|0.4923|0.0187|0.2273|-0.0555
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2020-08-03|15/06/2020|0.66|0.5|11540000000|10970000000|32.14|29.72|-0.0753|25461049497|0.32|0.052|5|0.024
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2020-05-04|15/03/2020|0.11|0.76|11270000000|11900000000|23.9|25.06|0.0485|18933387829|-0.8553|-0.0529|-0.8932|-0.0747
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2020-02-13|15/12/2019|1.03|1|12180000000|11800000000|54.28|48.48|-0.1069|43000179273|0.03|0.0322|0.8393|-0.0025
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2019-11-01|15/09/2019|0.56|1|12210000000|12390000000|52.96|54.93|0.0372|41954486112|-0.44|-0.0145|-0.6084|-0.0081
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2019-08-07|15/06/2019|1.43|1.15|12310000000|12160000000|54.38|56.82|0.0449|43079400284|0.2435|0.0123|-0.0949|-0.0472
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2019-05-06|15/03/2019|1.58|1.06|12920000000|12800000000|47.11|50.3|0.0677|37320164284|0.4906|0.0094|-3.5079|0.0436
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2019-02-13|15/12/2018|-0.63|0.42|12380000000|12420000000|43.83|40.19|-0.083|34721775583|-2.5|-0.0032|0.8529|0.0248
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2018-10-31|15/09/2018|-0.34|0.06|12080000000|11930000000|40.96|43.12|0.0527|32448182448|-6.6667|0.0126|-1.3238|0.0378
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2018-08-02|15/06/2018|1.05|1.21|11640000000|11400000000|54.99|53.65|-0.0244|43562637870|-0.1322|0.0211|0.0096|-0.021
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2018-05-02|15/03/2018|1.04|1.27|11890000000|11860000000|56.31|51.94|-0.0776|44608331031|-0.1811|0.0025|0.8246|-0.0826
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2018-02-08|15/12/2017|0.57|0.75|12960000000|12211000000|60.47|60.22|-0.0041|47903849514|-0.24|0.0613|-1.4672|0.0141
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2017-11-02|15/09/2017|-1.22|-0.79|12780000000|11779000000|64.66|62|-0.0411|51223135811|0.5443|0.085|-1.7974|0.0175
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2017-08-02|15/06/2017|1.53|1.20|12560000000|11881000000|65.48|66.06|0.0089|51872732986|0.275|0.0572|0.125|-0.0102
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2017-05-03|15/03/2017|1.36|1.08|12690000000|11924000000|61.53|62.67|0.0185|48743571070|0.2593|0.0642|-1.5|-0.1175
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2017-02-14|15/12/2016|-2.72|1.18|14380000000|12871000000|66.14|60.85|-0.08|52395576545|-3.3051|0.1172|-3.72|0.1226
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2016-11-02|15/09/2016|1|1.21|12810000000|13022000000|60.68|58.15|-0.0417|48070209103|-0.1736|-0.0163|-0.187|0.0083
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2016-08-02|15/06/2016|1.23|0.93||12915000000|54.21|58.1|0.0718|42944726077|0.3226||0.8923|-0.0482
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2016-05-02|15/03/2016|0.65|1.00||13569000000|55.82|55.94|0.0021|44220155635|-0.35||0|0.0018
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2016-02-11|15/12/2015|0.65|-0.93||13544000000|52.45|53|0.0105|41550469536|-1.6989||-1.5909|-0.0475
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2015-11-02|15/09/2015|-1.10|1.03||14219000000|63.06|60.96|-0.0333|49955626842|-2.068||-3.1154|-0.0195
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2015-08-03|15/06/2015|0.52|1.22||14502000000|64.12|62.34|-0.0278|50795351420|-0.5738||-0.5738|-0.0014
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2015-04-30|15/03/2015|1.22|1.19||14523000000|56.65|57.74|0.0192|44877676423|0.0252||0.2577|0.6813
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2015-02-12|15/12/2014|0.97|1.05||8638000000|52.25|53.96|0.0327|41392030537|-0.0762||-0.1983|0.0083
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2014-11-03|15/09/2014|1.21|1.09||8567000000|53.57|53.4|-0.0032|42437723698|0.1101||-0.032|0.0499
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2014-08-04|15/06/2014|1.25|1.05||8160000000|52.05|52.2|0.0029|41233591538|0.1905||0.0331|-0.1277
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2014-05-05|15/03/2014|1.21|1.07||9355000000|52.35|50.54|-0.0346|41471248525|0.1308||0|0.0933
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2014-02-13|15/12/2013|1.21|0.96||8557000000|49.04|48.98|-0.0012|38849095032|0.2604||0.2604|-0.0082
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2013-10-31|15/09/2013|0.96|0.94||8628000000|51.97|48.28|-0.071|41170217752|0.0213||-0.1429|0.0005
00130|SnP500/R1000VALUE|NYSE AIG|USD|Financial|8021|2013-08-01|15/06/2013|1.12|0.85||8624000000|45.51|48.33|0.062|36052655316|0.3176|||
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2022-10-27|15/09/2022||2.76||3070000000|248.23|||55050792014|||0.0575|0.0166
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2022-08-04|15/06/2022||2.61||3020000000|248.23|||55050792014|||0.1059|0.0067
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2022-05-05|15/03/2022|2.38|2.36|2950000000|3000000000|247.49|235.82|-0.0472|54886681917|0.0085|-0.0167|-0.0556|-0.0134
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2022-02-04|15/12/2021|2.52|2.5|2990000000|2740000000|280.88|254.38|-0.0943|62291693171|0.008|0.0912|0.004|0.0528
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2021-11-04|15/09/2021|2.51|2.49|2840000000|2690000000|302.13|309.31|0.0238|67004376369|0.008|0.0558|0.0866|0.0923
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2021-08-09|15/06/2021|2.31|2.36|2600000000|2500000000|290.82|277.87|-0.0445|64496120582|-0.0212|0.04|0.1106|0.04
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2021-05-10|15/03/2021|2.08|2.12|2500000000|2340000000|290.55|300.74|0.0351|64436237453|-0.0189|0.0684|-0.0189|0.0504
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2021-02-04|15/12/2020|2.12|2.18|2380000000|2350000000|276.6|253.15|-0.0848|61342503602|-0.0275|0.0128|-0.032|0.0259
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2020-11-11|15/09/2020|2.19|2.21|2320000000|2260000000|309.97|265.31|-0.1441|68743078441|-0.009|0.0265|0.0896|0.1208
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2020-07-23|15/06/2020|2.01|1.98|2070000000|2060000000|295.51|291.52|-0.0135|65536238028|0.0152|0.0049|-0.0147|-0.0676
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2020-04-23|15/03/2020|2.04|2.08|2220000000|2160000000|214.44|216.78|0.0109|47557072783|-0.0192|0.0278|-0.0467|-0.0133
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2020-01-24|15/12/2019|2.14|2.1|2250000000|2290000000|237.29|233.47|-0.0161|52624591275|0.019|-0.0175|-0.0573|-0.0132
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2019-11-07|15/09/2019|2.27|2.3|2280000000|2360000000|218.85|233.87|0.0686|48535093968|-0.013|-0.0339|0.0461|0.027
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2019-07-25|15/06/2019|2.17|2.15|2220000000|2320000000|224.86|230.55|0.0253|49867950445|0.0093|-0.0431|0.1302|0.0137
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2019-04-24|15/03/2019|1.92|1.87|2190000000|2220000000|196.67|199.6|0.0149|43616159815|0.0267|-0.0135|0.0323|-0.0135
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2019-01-25|15/12/2018|1.86|1.87|2220000000|2260000000|156.5|159.89|0.0217|34707525676|-0.0053|-0.0177|-0.07|-0.0348
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2018-11-06|15/09/2018|2|1.99|2300000000|2310000000|157.37|160.98|0.0229|34900467387|0.005|-0.0043|0.0256|0.0177
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2018-07-26|15/06/2018|1.95|1.84|2260000000|2300000000|157.3|161.24|0.025|34884945014|0.0598|-0.0174|0.1404|0.0463
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2018-04-26|15/03/2018|1.71|1.68|2160000000|2210000000|165.57|165.02|-0.0033|36719011376|0.0179|-0.0226|-0.0447|-0.027
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2018-01-26|15/12/2017|1.79|1.48|2220000000|1955000000|174|166.67|-0.0421|38588558898|0.2095|0.1355|0.017|0.0091
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2017-10-26|15/09/2017|1.76|1.68|2200000000|2127000000|154.59|160.88|0.0407|34283937809|0.0476|0.0343|0.0667|0.0377
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2017-08-01|15/06/2017|1.65|1.59|2120000000|2059000000|142.15|148.11|0.0419|31525077079|0.0377|0.0296|0.1538|0.0707
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2017-04-27|15/03/2017|1.43|1.38|1980000000|1846000000|141.58|140.5|-0.0076|31398668043|0.0362|0.0726|-0.0272|0.0532
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2017-01-27|15/12/2016|1.47|1.71|1880000000|2435000000|148.81|140.99|-0.0526|33002088249|-0.1404|-0.2279|-0.2687|-0.2358
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2016-10-27|15/09/2016|2.01|1.98|2460000000|2454000000|132.98|133.81|0.0062|29491416077|0.0152|0.0024|0|0.0123
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2016-07-28|15/06/2016|2.01|1.91|2430000000|2416000000|137.76|138.14|0.0028|30551492309|0.0524|0.0058|0.1044|0.0705
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2016-04-28|15/03/2016|1.82|1.81|2270000000|2366000000|137.11|134.88|-0.0163|30407341000|0.0055|-0.0406|0.0225|-0.0381
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2016-01-29|15/12/2015|1.78|1.49|2360000000|2652000000|110.03|121.35|0.1029|24401718899|0.1946|-0.1101|-0.022|-0.0367
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2015-10-29|15/09/2015|1.82|1.80|2450000000|2556000000|131.4|128.49|-0.0221|29141013814|0.0111|-0.0415|0.103|-0.0081
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2015-07-30|15/06/2015|1.65|1.58|2470000000|2480000000|124.01|131.75|0.0624|27502110755|0.0443|-0.004|0.0645|0.0249
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2015-04-30|15/03/2015|1.55|1.55|2410000000|2615000000|140.4|135.53|-0.0347|31136973757|0|-0.0784|0|-0.0586
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2015-01-29|15/12/2014|1.55|1.33|2560000000|2569000000|128.35|134.62|0.0489|28464607874|0.1654|-0.0035|-0.0663|-0.0448
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2014-10-30|15/09/2014|1.66|1.61|2680000000|2726000000|119.12|124.49|0.0451|26417639321|0.0311|-0.0169|0.137|0.019
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2014-07-23|15/06/2014|1.46|1.45|2630000000|2673000000|120.49|124.96|0.0371|26721467696|0.0069|-0.0161|0.1061|0.0495
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2014-04-23|15/03/2014|1.32|1.35||2547000000|110.17|109.51|-0.006|24432767030|-0.0222||-0.0149|0.0254
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2014-01-28|15/12/2013|1.34|1.29||2484000000|98.22|98|-0.0022|21782576449|0.0388||-0.0884|-0.0724
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2013-10-29|15/09/2013|1.47|1.47||2678000000|101.27|99.11|-0.0213|22458984081|0||0.0809|0.0598
00131|SnP500/R1000VALUE|NYSE APD|USD|Materials|8263|2013-07-29|15/06/2013|1.8|1.36||2527000000|96.26|97.64|0.0143|21347900931||||
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2022-10-31|15/09/2022||1.3||902100000|96.22|||15424565866|||-0.0076|0.0034
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2022-08-09|15/06/2022||1.31||899000000|96.22|||15424565866|||-0.0775|-0.0053
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2022-05-03|15/03/2022|1.39|1.42|903650000|903770000|112.31|102.765|-0.085|18003875834|-0.0211|-0.0001|-0.0671|-0.0019
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2022-02-15|15/12/2021|1.49|1.42|905360000|899290000|110.65|104.86|-0.0523|17737769850|0.0493|0.0067|0.0276|0.0523
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2021-11-02|15/09/2021|1.45|1.39|860330000|852020000|105.39|110.87|0.052|16894564192|0.0432|0.0098|0.0211|0.0088
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2021-08-03|15/06/2021|1.42|1.38|852820000|846490000|118.9|112.41|-0.0546|19060287692|0.029|0.0075|0.029|0.012
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2021-05-04|15/03/2021|1.38|1.3|842710000|829420000|107.02|108.51|0.0139|17155861217|0.0615|0.016|0.0376|-0.0042
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2021-02-09|15/12/2020|1.33|1.31|846290000|830300000|117.28|105.1|-0.1039|18800592839|0.0153|0.0193|0.0153|0.0674
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2020-10-27|15/09/2020|1.31|1.23|792850000|775560000|106.06|97.4|-0.0817|17001968378|0.065|0.0223|-0.0507|-0.0024
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2020-07-28|15/06/2020|1.38|1.21|794720000|767370000|114.65|110.68|-0.0346|18378990622|0.1405|0.0356|0.15|0.0398
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2020-04-28|15/03/2020|1.2|1.16|764300000|749840000|103.07|97.87|-0.0505|16522656194|0.0345|0.0193|-0.0244|-0.0101
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2020-02-11|15/12/2019|1.23|1.13|772120000|749260000|95.76|97.45|0.0176|15350825624|0.0885|0.0305|0.1182|0.0876
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2019-10-28|15/09/2019|1.1|1|709910000|701250000|89.15|87.89|-0.0141|14291208201|0.1|0.0123|0.028|0.0069
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2019-07-30|15/06/2019|1.07|1|705070000|695850000|83.52|88.13|0.0552|13388689181|0.07|0.0132|-0.0273|-0.002
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2019-04-30|15/03/2019|1.1|1.02|706510000|698330000|79.35|81.04|0.0213|12720216820|0.0784|0.0117|0.028|-0.0096
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2019-02-12|15/12/2018|1.07|1|713360000|703740000|68.51|70.37|0.0271|10982509115|0.07|0.0137|0.1383|0.0653
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2018-10-29|15/09/2018|0.94|0.83|669630000|664270000|61.97|72.55|0.1707|9934113006|0.1325|0.0081|0.1325|0.0104
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2018-07-31|15/06/2018|0.83|0.8|662760000|661930000|75.29|71.63|-0.0486|12069378128|0.0375|0.0013|0.0506|-0.0089
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2018-04-30|15/03/2018|0.79|0.69|668720000|654270000|71.1|70.84|-0.0037|11397698978|0.1449|0.0221|0.1449|0.0079
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2018-02-06|15/12/2017|0.69|0.63|663450000|649050000|62.81|64.48|0.0266|10068769392|0.0952|0.0222|0.1129|0.0677
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2017-10-24|15/09/2017|0.62|0.59|621400000|611060000|51.46|54|0.0494|8249305085|0.0508|0.0169|0|0.0205
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2017-07-25|15/06/2017|0.62|0.60|608910000|604540000|52.37|45.49|-0.1314|8395182786|0.0333|0.0072|-0.1014|-0.0005
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2017-05-02|15/03/2017|0.69|0.67|609240000|604690000|61.48|52.8|-0.1412|9855563192|0.0299|0.0075|-0.0417|-0.0111
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2017-02-07|15/12/2016|0.72|0.68|616100000|604800000|69.71|63.55|-0.0884|11174874857|0.0588|0.0187|0.0588|0.0548
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2016-10-25|15/09/2016|0.68|0.61|584100000|571870000|58.84|67.7|0.1506|9432357581|0.1148|0.0214|0.0625|0.021
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2016-07-26|15/06/2016|0.64|0.64|572100000|574890000|57.9|50.51|-0.1276|9281670919|0|-0.0049|0|0.0078
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2016-04-26|15/03/2016|0.64|0.63|567700000|563810000|51.09|54.85|0.0736|8189992335|0.0159|0.0069|-0.0303|-0.0199
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2016-02-09|15/12/2015|0.66|0.62|579200000|568720000|40.98|47.96|0.1703|6569306736|0.0645|0.0184|-0.0833|0.0512
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2015-10-27|15/09/2015|0.72|0.57|551000000|550290000|75.37|62.91|-0.1653|12082202837|0.2632|0.0013|0.1613|0.019
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2015-07-28|15/06/2015|0.62|0.58|540700000|540390000|71.63|73.21|0.0221|11482660534|0.069|0.0006|0.0164|0.027
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2015-04-28|15/03/2015|0.61|0.61|526500000|526180000|77.04|75.13|-0.0248|12349912215|0|0.0006|0|-0.0183
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2015-02-10|15/12/2014|0.61|0.63|536300000|526270000|60.96|63.75|0.0458|9772204419|-0.0317|0.0191|-0.0161|0.0769
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2014-10-29|15/09/2014|0.62|0.57|498000000|490790000|57.15|59.83|0.0469|9161442025|0.0877|0.0147|0.069|0.0462
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2014-07-30|15/06/2014|0.58|0.55|476000000|472860000|59|59.02|0.0003|9458006387|0.0545|0.0066|0|0.0716
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2014-05-01|15/03/2014|0.58|0.53||441260000|53.07|53.18|0.0021|8507396544|0.0943||0.0545|0.0447
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2014-02-05|15/12/2013|0.55|0.52||422380000|46.49|57.18|0.2299|7452588692|0.0577||0.1|0.0899
00132|SnP500/R1000VALUE|NASDAQ AKAM|USD|Information Technology|6460|2013-10-23|15/09/2013|0.50|0.46||387540000|53.39|46.06|-0.1373|8558694156|0.087|||
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2022-10-20|15/09/2022||2.37||2790000000|44.33|||5619257955|||0.203|0.0856
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2022-07-21|15/06/2022|2.19|1.97|2660000000|2570000000|43.4|42.75|-0.015|5501371390|0.1117|0.035|-2.6466|0.5833
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2022-04-21|15/03/2022|-1.33|-1.59|1680000000|1660000000|58.69|56.55|-0.0365|7439526912|-0.1635|0.012|-6.5417|-0.1158
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2022-01-27|15/12/2021|0.24|0.2226|1900000000|1850000000|52.31|52.25|-0.0011|6630800343|0.0782|0.027|-0.8367|-0.0256
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2021-10-21|15/09/2021|1.47|1.36|1950000000|1930000000|57.25|53.81|-0.0601|7256993111|0.0809|0.0104|-5.9|0.2745
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2021-07-22|15/06/2021|-0.3|-0.4374|1530000000|1520000000|57.59|58.25|0.0115|7300091430|-0.3141|0.0066|-0.9145|0.9197
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2021-04-22|15/03/2021|-3.51|-3.63|797000000|786450000|68.83|69.21|0.0055|8724870727|-0.0331|0.0134|0.3765|-0.0136
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2021-01-26|15/12/2020|-2.55|-2.9|808000000|816730000|52.9|48.85|-0.0766|6705588588|-0.1207|-0.0107|-0.2105|0.1526
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2020-10-22|15/09/2020|-3.23|-2.94|701000000|684830000|39.69|41.57|0.0474|5031092517|0.0986|0.0236|-0.0876|0.6651
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2020-07-24|15/06/2020|-3.54|-3.86|421000000|342360000|36.67|34.15|-0.0687|4648278150|-0.0829|0.2297|3.3171|-0.7433
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2020-05-05|15/03/2020|-0.82|-0.95|1640000000|1730000000|28.77|27.83|-0.0327|3646876771|-0.1368|-0.052|-1.5616|-0.2646
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2020-01-28|15/12/2019|1.46|1.41|2230000000|2220000000|65.34|66.89|0.0237|8282478660|0.0355|0.0045|-0.4449|-0.0669
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2019-10-24|15/09/2019|2.63|2.52|2390000000|2380000000|68.91|71.57|0.0386|8735011736|0.0437|0.0042|0.212|0.0437
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2019-07-25|15/06/2019|2.17|2.13|2290000000|2280000000|65.57|64.92|-0.0099|8311633818|0.0188|0.0044|11.7647|0.2181
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2019-04-25|15/03/2019|0.17|0.13|1880000000|1870000000|60.8|60.62|-0.003|7706989967|0.3077|0.0053|-0.7733|-0.0874
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2019-01-24|15/12/2018|0.75|0.72|2060000000|2050000000|63.71|63.48|-0.0036|8075860689|0.0417|0.0049|-0.6073|-0.0679
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2018-10-25|15/09/2018|1.91|1.81|2210000000|2200000000|61.11|61.47|0.0059|7746285650|0.0552|0.0045|0.1506|0.0231
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2018-07-26|15/06/2018|1.66|1.63|2160000000|2170000000|59.11|63.65|0.0768|7492766240|0.0184|-0.0046|10.8571|0.1803
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2018-04-23|15/03/2018|0.14|0.12|1830000000|1830000000|65.39|65.26|-0.002|8288817033|0.1667|0|-0.8313|-0.0663
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2018-01-25|15/12/2017|0.83|0.82|1960000000|1961000000|64.69|64.54|-0.0023|8200085626|0.0122|-0.0005|-0.6295|-0.0755
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2017-10-25|15/09/2017|2.24|2.26|2120000000|2126000000|79.39|65.38|-0.1765|10063452903|-0.0088|-0.0028|-0.1076|0.0095
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2017-07-26|15/06/2017|2.51|2.52|2100000000|2099000000|87.13|87.98|0.0098|11044572748|-0.004|0.0005|1.3905|0.2
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2017-04-26|15/03/2017|1.05|1.01|1750000000|1762000000|91.42|84.93|-0.071|11588371999|0.0396|-0.0068|-0.3269|0.1513
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2017-02-08|15/12/2016|1.56|1.40|1520000000|1444000000|94.1|98.41|0.0458|11928088047|0.1143|0.0526|-0.2909|-0.0318
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2016-10-20|15/09/2016|2.20|2.09|1570000000|1562000000|73.46|74.56|0.015|9311767813|0.0526|0.0051|0.0377|0.0537
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2016-07-21|15/06/2016|2.12|2.09|1490000000|1499000000|63.49|64.6|0.0175|8047973883|0.0144|-0.006|0.4621|0.1037
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2016-04-21|15/03/2016|1.45|1.42|1350000000|1343000000|81.6|76.81|-0.0587|10343591735|0.0211|0.0052|0|-0.0217
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2016-01-21|15/12/2015|1.45|1.40|1380000000|1378000000|67.16|72.86|0.0849|8513182252|0.0357|0.0015|-0.3287|-0.0921
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2015-10-22|15/09/2015|2.16|2.10|1520000000|1517000000|74.73|79.09|0.0583|9472753180|0.0286|0.002|0|0.0556
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2015-07-23|15/06/2015|2.16|1.73|1440000000|1438000000|75.83|74.1|-0.0228|9612188662|0.2486|0.0014|0.2273|0.1339
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2015-04-23|15/03/2015|1.76|1.10|1270000000|1268000000|64.31|68.3|0.062|8151916319|0.6|0.0016|0.5714|-0.0305
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2015-01-22|15/12/2014|1.12|0.93|1310000000|1303000000|64.98|68.65|0.0565|8236846056|0.2043|0.0054|0.1915|-0.1088
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2014-10-23|15/09/2014|0.94|1.42|1470000000|1469000000|46.77|50.2|0.0733|5928551461|-0.338|0.0007|-0.1681|0.0652
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2014-07-24|15/06/2014|1.13|1.11|1380000000|1371000000|49.69|45.77|-0.0789|6298689567|0.018|0.0066|0.7656|0.1256
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2014-04-25|15/03/2014|0.64|0.52||1218000000|47.38|46.69|-0.0146|6005874958|0.2308||-0.4182|0.0091
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2014-01-23|15/12/2013|1.10|0.53||1207000000|40.94|39.83|-0.0271|5189542149|1.0755||-0.5023|-0.1132
00133|SnP500/R1000VALUE|NYSE ALK|USD|Industrials|39218|2013-10-24|15/09/2013|2.21|1.07||1361000000|33.52|35.08|0.0465|4248985370|1.0654|||
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2022-11-02|15/09/2022||3.47||1580000000|244.31|||28611801497|||0.1567|0.1049
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2022-08-03|15/06/2022||3||1430000000|244.31|||28611801497|||0.8293|0.375
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2022-05-04|15/03/2022|2.38|1.64|1130000000|1040000000|197.12|236.5|0.1998|23085253275|0.4512|0.0865|1.3564|0.2637
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2022-02-16|15/12/2021|1.01|0.9965|894200000|897260000|241.39|197.02|-0.1838|28269832650|0.0135|-0.0034|-0.0381|0.0766
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2021-11-03|15/09/2021|1.05|0.7671|830600000|765090000|260.02|272.66|0.0486|30451640887|0.3688|0.0856|0.1798|0.0733
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2021-08-04|15/06/2021|0.89|0.8387|773900000|786420000|206.98|218.62|0.0562|24239984490|0.0612|-0.0159|-0.1909|-0.0668
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2021-05-05|15/03/2021|1.1|0.7966|829300000|758480000|162.11|152.85|-0.0571|18985138572|0.3809|0.0934|-0.0598|-0.0567
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2021-02-17|15/12/2020|1.17|1.1|879150000|853250000|162.2|141.46|-0.1279|18995678285|0.0636|0.0304|0.0734|0.1771
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2020-11-04|15/09/2020|1.09|0.7805|746870000|734690000|97.62|105.5|0.0807|11432541315|0.3965|0.0166|0.2674|-0.0225
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2020-08-05|15/06/2020|0.86|0.74|764050000|710170000|85.33|83.34|-0.0233|9993226223|0.1622|0.0759|-0.14|0.0341
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2020-05-06|15/03/2020|1|0.82|738850000|762580000|58.47|59.74|0.0217|6847579244|0.2195|-0.0311|-0.422|-0.2556
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2020-02-19|15/12/2019|1.73|1.74|992560000|1000000000|88.7|94.31|0.0632|10387895423|-0.0057|-0.0074|0.1307|0.1282
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2019-11-06|15/09/2019|1.53|1.56|879750000|882410000|67.37|71.39|0.0597|7889882382|-0.0192|-0.003|-0.0129|-0.006
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2019-08-07|15/06/2019|1.55|1.43|885050000|892140000|65.45|73.49|0.1228|7665025334|0.0839|-0.0079|0.2602|0.0637
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2019-05-08|15/03/2019|1.23|1.24|832060000|816530000|75.85|72.61|-0.0427|8882997510|-0.0081|0.019|-0.1961|-0.0973
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2019-02-20|15/12/2018|1.53|1.47|921700000|895200000|83.13|89.26|0.0737|9735577764|0.0408|0.0296|0.1679|0.1851
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2018-11-07|15/09/2018|1.31|1.25|777750000|796200000|107.79|105.87|-0.0178|12623577178|0.048|-0.0232|-0.0368|-0.0891
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2018-08-07|15/06/2018|1.36|1.27|853870000|796500000|92.66|98.77|0.0659|10851662470|0.0709|0.072|0.0462|0.0392
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2018-05-09|15/03/2018|1.3|1.21|821630000|800480000|100.72|98.39|-0.0231|11795590481|0.0744|0.0264|-0.0299|-0.0422
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2018-02-27|15/12/2017|1.34|1.21|857790000|795500000|110.1|100.43|-0.0878|12894107211|0.1074|0.0783|0.2407|0.1363
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2017-11-08|15/09/2017|1.08|1.07|754870000|732020000|143.13|140.84|-0.016|16762340178|0.0093|0.0312|-0.0442|0.0239
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2017-08-07|15/06/2017|1.13|1.11|737260000|736410000|119.6|115.41|-0.035|14006677785|0.018|0.0012|0.0762|0.0211
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2017-05-03|15/03/2017|1.05|0.97|722060000|682550000|108.38|108.71|0.003|12692673237|0.0825|0.0579|0.3462|0.0365
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2017-02-27|15/12/2016|0.78|0.73|696660000|645900000|92.93|101.51|0.0923|10883282503|0.0685|0.0786|-0.1429|0.0652
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2016-11-08|15/09/2016|0.91|0.81|654010000|642640000|86.28|80.42|-0.0679|10104482923|0.1235|0.0177|-0.1651|-0.0228
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2016-08-03|15/06/2016|1.09|1.00|669300000|857840000|84.37|82.12|-0.0267|9880798146|0.09|-0.2198|-0.0268|0.0184
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2016-05-10|15/03/2016|1.12|0.85|657200000|814800000|67.28|74.65|0.1095|7879341775|0.3176|-0.1934|0.0241|-0.2936
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2016-02-17|15/12/2015||0.83|930400000|885740000|52.32|54.53|0.0422|6127336010||0.0504|-0.0674|0.028
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2015-11-04|15/09/2015|1.03|0.89|905100000|947040000|54.67|49.43|-0.0958|6402550657|0.1573|-0.0443|0.1444|-0.0283
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2015-08-05|15/06/2015|0.90|0.82|931500000|927430000|53.63|51.77|-0.0347|6280753797|0.0976|0.0044|0.0714|0.0533
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2015-05-06|15/03/2015|0.84|0.71|884400000|913170000|60|62.83|0.0472|7026761520|0.1831|-0.0315|-0.2821|0.4774
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2015-01-28|15/12/2014|1.17|1.03|598600000|639050000|56.37|47.77|-0.1526|6601642323|0.1359|-0.0633|0.0263|-0.0682
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2014-10-22|15/09/2014|1.14|1.02|642400000|615330000|56.53|56.8|0.0048|6620380336|0.1176|0.044|0.0364|-0.4647
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2014-07-30|15/06/2014|1.10|1.08|1200000000|624340000|67.25|61.34|-0.0879|7875828537|0.0185|0.922|0.1458|-0.0481
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2014-04-16|15/03/2014|0.96|0.95||655870000|65.62|66.68|0.0162|7684935171|0.0105||-0.1111|0.0015
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2014-01-28|15/12/2013|1.08|1.04||654920000|63.59|65.25|0.0261|7447196102|0.0385||-0.0092|0.0189
00134|SnP500/R1000VALUE|NYSE ALB|USD|Materials|32524|2013-10-16|15/09/2013|1.09|1.06||642780000|64.24|67.45|0.05|7523319084|0.0283|||
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2022-10-31|15/09/2022||0.6044||654200000|165.78|||27050039414|||-0.0005|0.037
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2022-07-25|15/06/2022|0.78|0.6047|640960000|630880000|150.22|156.49|0.0417|24511141174|0.2899|0.016|-1.8125|0.0464
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2022-04-25|15/03/2022|-0.96|0.7514|612550000|583770000|195.78|190.6|-0.0265|31945088204|-2.2776|0.0493|-3.0426|0.0659
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2022-01-31|15/12/2021|0.47|0.5314|574660000|547870000|189.56|195.28|0.0302|30930181223|-0.1155|0.0489|-0.2656|0.0515
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2021-10-25|15/09/2021|0.64|0.5415|546530000|531530000|208.24|209|0.0036|33978166231|0.1819|0.0282|-0.7548|0.0751
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2021-07-26|15/06/2021|2.61|0.5882|508370000|501730000|196.94|200.75|0.0193|32134364022|3.4373|0.0132|3.0781|0.062
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2021-04-26|15/03/2021|0.64|0.5396|478700000|482270000|179.35|178.01|-0.0075|29264234345|0.1861|-0.0074|-0.8037|0.0376
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2021-02-01|15/12/2020|3.26|0.5887|461340000|461670000|167.11|166.46|-0.0039|27267053543|4.5376|-0.0007|4.1746|-0.151
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2020-10-26|15/09/2020|0.63|0.756|543410000|450550000|160.54|156.16|-0.0273|26195036663|-0.1667|0.2061|-0.6538|0.2468
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2020-07-27|15/06/2020|1.82|0.47|435860000|441100000|168.55|173.79|0.0311|27502016283|2.8723|-0.0119|12|-0.004
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2020-04-27|15/03/2020|0.14|0.64|437610000|377420000|149.49|152.17|0.0179|24392029017|-0.7813|0.1595|-0.9195|0.0813
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2020-02-03|15/12/2019|1.74|0.55|404720000|301320000|163.2|167.79|0.0281|26629064920|2.1636|0.3432|-4.9545|0.0491
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2019-10-28|15/09/2019|-0.44|0.5|385780000|299470000|158.25|156.31|-0.0123|25821382367|-1.88|0.2882|-1.6471|0.0381
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2019-07-29|15/06/2019|0.68|0.73|371620000|315750000|143.46|148.02|0.0318|23408124409|-0.0685|0.1769|-0.3874|0.181
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2019-04-29|15/03/2019|1.11|0.54|314670000|301300000|143.32|142.39|-0.0065|23385280948|1.0556|0.0444|-4.7|0.2098
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2019-02-04|15/12/2018|-0.3|0.53|260100000|261860000|130.64|129.75|-0.0068|21316305698|-1.566|-0.0067|-1.1508|0.018
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2018-10-29|15/09/2018|1.99|0.54|255500000|259880000|121.09|123.95|0.0236|19758048002|2.6852|-0.0169|2.902|0.0194
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2018-07-30|15/06/2018|0.51|0.53|250640000|253260000|122.55|127.44|0.0399|19996274805|-0.0377|-0.0103|-0.6136|0.0252
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2018-04-30|15/03/2018|1.32|0.51|244490000|239450000|124.86|129.41|0.0364|20373193164|1.5882|0.021|2.4737|0.0722
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2018-01-29|15/12/2017|0.38|0.40|228030000|226120000|126.47|125.75|-0.0057|20635894215|-0.05|0.0084|-0.3091|0.0556
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2017-10-30|15/09/2017|0.55|0.42|216020000|216730000|122.16|123.96|0.0147|19932639270|0.3095|-0.0033|0.5714|0.0193
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2017-07-31|15/06/2017|0.35|0.45|211940000|209790000|120.4|121.01|0.0051|19645462726|-0.2222|0.0102|0.2069|0.0229
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2017-05-01|15/03/2017|0.29|0.38|207190000|196090000|112.51|114.56|0.0182|18358064994|-0.2368|0.0566|-1.9355|-0.1624
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2017-01-30|15/12/2016|-0.31|0.26|247370000|181690000|112.79|110.82|-0.0175|18403751917|-2.1923|0.3615|-5.4286|0.0737
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2016-10-31|15/09/2016|0.07|0.45|230380000|166140000|104.91|107.35|0.0233|17117986216|-0.8444|0.3867|-0.3636|0.0189
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2016-08-01|15/06/2016|0.11|-0.29|226100000|196330000|112.3|109.48|-0.0251|18323799802|-1.3793|0.1516|-1.064|0.0463
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2016-05-02|15/03/2016|-1.72|0.38|216100000|212110000|92.95|93.69|0.008|15166492336|-5.5263|0.0188|33.4|-0.0353
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2016-02-01|15/12/2015|-0.05|0.40|224000000|207130000|79.18|76.26|-0.0369|12919665490|-1.125|0.0814|-1.1563|0.0247
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2015-11-02|15/09/2015|0.32|0.48|218600000|206220000|89.74|91.24|0.0167|14642722265|-0.3333|0.06|-0.3043|0.0705
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2015-07-27|15/06/2015|0.46|0.49|204200000|202110000|92.51|92.64|0.0014|15094699134|-0.0612|0.0103|0.0222|0.0376
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2015-04-27|15/03/2015|0.45|0.18|196800000|193270000|94.26|93.96|-0.0032|15380243647|1.5|0.0183|0|0.0429
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2015-02-02|15/12/2014|0.45|0.42|188700000|187420000|97.52|97.02|-0.0051|15912171386|0.0714|0.0068|-0.1|0.0167
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2014-11-03|15/09/2014|0.50|0.41|185600000|183540000|83|83.37|0.0045|13542968319|0.2195|0.0112|0.2821|0.0522
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2014-07-28|15/06/2014|0.39|0.47|176400000|176880000|78.87|78.5|-0.0047|12869083717|-0.1702|-0.0027|-0.1522|0.0253
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2014-05-05|15/03/2014|0.46|0.46||172510000|74.3|74.68|0.0051|12123404668|0||-0.098|0.0172
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2014-02-03|15/12/2013|0.51|0.42||169600000|70.13|70.15|0.0003|11442991940|0.2143||0.4571|0.0555
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2013-10-28|15/09/2013|0.35|0.37||160680000|67.85|66.85|-0.0147|11070968431|-0.0541||-0.6729|0.0636
00135|SnP500/R1000VALUE|NYSE ARE|USD|Real Estate|29638|2013-07-29|15/06/2013|1.07|0.36||151070000|69.62|69.36|-0.0037|11359777007|1.9722|||
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2022-10-27|15/09/2022||1.54||816220000|105.7|||9284480983|||0.1493|0.0565
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2022-07-28|15/06/2022|1.37|1.34|773100000|772590000|104.19|105.7|0.0145|9151846019|0.0224|0.0007|0.2804|0.0684
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2022-04-26|15/03/2022|1.07|0.9827|723600000|696750000|114.72|116.02|0.0113|10076780515|0.0888|0.0385|-0.036|0.0203
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2022-02-15|15/12/2021|1.11|1.02|709200000|679500000|118.33|115.24|-0.0261|10393875907|0.0882|0.0437|-0.2885|-0.0109
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2021-10-21|15/09/2021|1.56|1.29|717000000|713600000|136.85|133.52|-0.0243|12020636858|0.2093|0.0048|0.1818|-0.04
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2021-07-22|15/06/2021|1.32|1.32|746900000|718060000|140.47|139.18|-0.0092|12338610148|0|0.0402|0.1|0.0758
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2021-04-22|15/03/2021|1.2|1.02|694300000|648220000|133.09|138.35|0.0395|11690364954|0.1765|0.0711|-0.1946|-0.0454
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2021-02-16|15/12/2020|1.49|1.19|727300000|692220000|118.26|109.3|-0.0758|10387727271|0.2521|0.0507|-0.1078|-0.0015
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2020-10-22|15/09/2020|1.67|1.22|728400000|674560000|103.9|102.88|-0.0098|9126372906|0.3689|0.0798|0.8152|0.2356
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2020-07-23|15/06/2020|0.92|0.84|589500000|607560000|111.6|101.02|-0.0948|9802725576|0.0952|-0.0297|-0.1154|-0.1263
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2020-04-23|15/03/2020|1.04|0.89|674700000|655230000|92.97|96.57|0.0387|8166303058|0.1685|0.0297|-0.1875|-0.0623
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2020-02-18|15/12/2019|1.28|1.28|719500000|733490000|138.9|131.16|-0.0557|12200703775|0|-0.0191|-0.1293|-0.0385
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2019-10-24|15/09/2019|1.47|1.32|748300000|739230000|104.37|113.33|0.0858|9167656894|0.1136|0.0123|0.1667|0.0234
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2019-07-25|15/06/2019|1.26|1.32|731200000|750820000|108.22|105.26|-0.0274|9505833229|-0.0455|-0.0261|0.4318|0.1163
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2019-04-25|15/03/2019|0.88|0.87|655000000|654670000|95.5|98.31|0.0294|8388533202|0.0115|0.0005|-0.2787|-0.0675
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2019-02-19|15/12/2018|1.22|1.22|702400000|703200000|91.56|87.95|-0.0394|8042451094|0|-0.0011|-0.0081|-0.0128
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2018-10-25|15/09/2018|1.23|1.21|711500000|703220000|79.74|82.71|0.0372|7004205441|0.0165|0.0118|-0.016|0.0096
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2018-07-26|15/06/2018|1.25|1.19|704700000|697930000|80.09|81.6|0.0189|7034948622|0.0504|0.0097|0.5625|0.1494
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2018-04-27|15/03/2018|0.8|0.85|613100000|605470000|78.59|77.18|-0.0179|6903191556|-0.0588|0.0126|-0.2793|-0.0159
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2018-02-20|15/12/2017|1.11|0.93|623000000|605100000|82.72|86.72|0.0484|7265963107|0.1935|0.0296|0.0882|0.0223
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2017-10-26|15/09/2017|1.02|1.02|609400000|622960000|86.49|80.29|-0.0717|7597112238|0|-0.0218|-0.0811|-0.0281
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2017-07-27|15/06/2017|1.11|1.00|627000000|613320000|78.49|81.4|0.0371|6894407886|0.11|0.0223|0.5205|0.1425
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2017-04-27|15/03/2017|0.73|0.69|548800000|537540000|79.72|78.64|-0.0135|7002448975|0.058|0.0209|-0.0988|-0.0367
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2017-02-09|15/12/2016|0.81|0.87|569700000|572260000|67.6|71.92|0.0639|5937851640|-0.069|-0.0045|-0.129|-0.0196
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2016-10-27|15/09/2016|0.93|0.95|581100000|586780000|65.59|63.59|-0.0305|5761296984|-0.0211|-0.0097|0|-0.0065
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2016-07-28|15/06/2016|0.93|0.90|584900000|574070000|71.88|72.39|0.0071|6313798361|0.0333|0.0189|0.5246|0.1644
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2016-04-28|15/03/2016|0.61|0.64|502300000|503070000|66.83|65.45|-0.0206|5870216641|-0.0469|-0.0015|0|-0.079
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2016-02-11|15/12/2015|0.61|0.73|545400000|561450000|54.85|57.5|0.0483|4817916579|-0.1644|-0.0286|-0.3146|0.0017
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2015-10-29|15/09/2015|0.89|0.78|544500000|533130000|65.2|65.17|-0.0005|5727040201|0.141|0.0213|0.2535|0.0481
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2015-07-30|15/06/2015|0.71|0.70|519500000|514960000|63.75|63.22|-0.0083|5599675305|0.0143|0.0088|0.3922|0.1325
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2015-04-30|15/03/2015|0.51|0.47|458700000|454330000|60.55|61.45|0.0149|5318593497|0.0851|0.0096|0|-0.2002
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2015-02-18|15/12/2014|0.51|0.68|573500000|562830000|58.56|57.62|-0.0161|5143795977|-0.25|0.019|-0.25|0.049
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2014-10-30|15/09/2014|0.68|0.65|546700000|534740000|50.29|53.09|0.0557|4417375313|0.0462|0.0224|0|0.0286
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2014-07-30|15/06/2014|0.68|0.64|531500000|537220000|52.45|51.43|-0.0194|4607105475|0.0625|-0.0106|0.5455|0.1357
00136|SnP500/R1000GROWTH/R1000VALUE|NYSE ALLE|USD|Industrials|48361|2014-04-30|15/03/2014|0.44|0.44||473010000|48.9|51.25|0.0481|4295280486|0|||
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2022-10-27|15/09/2022||3.11||963290000|39.61|||1971616339|||0.3884|0.0676
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2022-07-28|15/06/2022|0.25|2.24|893000000|902300000|42.51|39.61|-0.0682|2115965816|-0.8884|-0.0103|-0.9406|-0.0304
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2022-04-28|15/03/2022|4.21|4.32|921000000|907890000|53.63|54.8|0.0218|2669471970|-0.0255|0.0144|2.4793|0.0772
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2022-01-27|15/12/2021|1.21|1.81|855000000|1110000000|66.46|67.6|0.0172|3308094372|-0.3315|-0.2297|-0.7056|-0.2227
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2021-10-28|15/09/2021|4.11|3.57|1100000000|1090000000|70.592|67.9997|-0.0367|3513768979|0.1513|0.0092|-0.3139|0.0891
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2021-07-29|15/06/2021|5.99|5.99|1010000000|1050000000|79.0391|74.3809|-0.0589|3934230121|0|-0.0381|-0.0462|-0.0648
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2021-04-29|15/03/2021|6.28|3.15|1080000000|1060000000|86.0186|94.0031|0.0928|4281636718|0.9937|0.0189|0.8973|-0.027
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2021-01-28|15/12/2020|3.31|2.41|1110000000|1120000000|53.9052|53.961|0.001|2683169484|0.3734|-0.0089|-0.0406|0.0571
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2020-10-29|15/09/2020|3.45|2.25|1050000000|1010000000|34.9052|41.1109|0.1778|1737429646|0.5333|0.0396|0.8548|0.0722
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2020-07-23|15/06/2020|1.86|1.08|979300000|1160000000|33.956|35.4236|0.0432|1690182357|0.7222|-0.1558|1.48|-0.2904
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2020-04-23|15/03/2020|0.75|2.72|1380000000|1280000000|29.2578|32.2251|0.1014|1456328142|-0.7243|0.0781|-0.818|-0.0548
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2020-01-30|15/12/2019|4.12|4.16|1460000000|1490000000|109.69|102.79|-0.0629|5459898958|-0.0096|-0.0201|-0.1842|0.0139
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2019-10-24|15/09/2019|5.05|5.25|1440000000|1430000000|123.76|104.8|-0.1532|6160243337|-0.0381|0.007|0.3185|0.0667
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2019-07-18|15/06/2019|3.83|3.94|1350000000|1350000000|150.74|151.56|0.0054|7503192457|-0.0279|0|0.0296|0.0385
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2019-04-25|15/03/2019|3.72|4.06|1300000000|1810000000|164.8|156.78|-0.0487|8203038973|-0.0837|-0.2818|-0.4716|-0.3689
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2019-02-07|15/12/2018|7.04|6.94|2060000000|2110000000|179.88|164.32|-0.0865|8953656937|0.0144|-0.0237|0.1246|0.0564
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2018-10-18|15/09/2018|6.26|6.19|1950000000|2030000000|211.46|216.18|0.0223|10525574297|0.0113|-0.0394|0.2495|0.0263
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2018-07-19|15/06/2018|5.01|4.64|1900000000|1930000000|226.15|233.08|0.0306|11256779000|0.0797|-0.0155|0.1284|0.0106
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2018-04-19|15/03/2018|4.44|4.23|1880000000|1940000000|213.61|209.32|-0.0201|10632591793|0.0496|-0.0309|-0.2907|-0.109
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2018-01-25|15/12/2017|6.26|5.00|2110000000|2153000000|259.49|261.85|0.0091|12916301356|0.252|-0.02|0.1701|0.1047
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2017-10-19|15/09/2017|5.35|5.04|1910000000|1967000000|228.38|239.37|0.0481|11367779405|0.0615|-0.029|0.3932|0.0495
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2017-07-20|15/06/2017|3.84|3.74|1820000000|1846000000|263.53|236.54|-0.1024|13117395694|0.0267|-0.0141|-0.0179|-0.0319
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2017-04-20|15/03/2017|3.91|3.86|1880000000|1808000000|240.64|259.51|0.0784|11978029471|0.013|0.0398|-0.1627|0.0273
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2017-01-26|15/12/2016|4.67|4.66|1830000000|1941000000|227.26|222.35|-0.0216|11312030081|0.0021|-0.0572|-0.0148|-0.0317
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2016-10-20|15/09/2016|4.74|4.44|1890000000|1782000000|214.78|199.95|-0.069|10690829296|0.0676|0.0606|0.288|0.08
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2016-07-21|15/06/2016|3.68|3.59|1750000000|1643000000|215.02|231.08|0.0747|10702775742|0.0251|0.0651|-0.0417|0.0417
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2016-04-21|15/03/2016|3.84|3.82|1680000000|1690000000|217.92|205.99|-0.0547|10847125029|0.0052|-0.0059|-0.0702|-0.04
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2016-01-28|15/12/2015|4.13|4.11|1750000000|1795000000|246.8|199.79|-0.1905|12284648095|0.0049|-0.0251|0.0456|0.1006
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2015-10-22|15/09/2015|3.95|3.93|1590000000|1550000000|275.93|295.87|0.0723|13734614331|0.0051|0.0258|0.1898|0.06
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2015-07-23|15/06/2015|3.32|3.25|1500000000|1527000000|301.69|274.11|-0.0914|15016837390|0.0215|-0.0177|-0.0904|-0.0625
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2015-04-16|15/03/2015|3.65|3.44|1600000000|1539000000|302.2|294.67|-0.0249|15042223494|0.061|0.0396|0.058|0.0738
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2015-02-05|15/12/2014|3.45|3.32|1490000000|1494000000|292.32|274.41|-0.0613|14550439127|0.0392|-0.0027|-0.0058|0.1288
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2014-10-16|15/09/2014|3.47|3.31|1320000000|1330000000|238.68|259.72|0.0882|11880468724|0.0483|-0.0075|0|0.0394
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2014-07-17|15/06/2014|3.47|2.73|1270000000|1253000000|275.17|270.67|-0.0164|13696785816|0.2711|0.0136|0.2261|-0.0024
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2014-04-17|15/03/2014|2.83|2.72||1256000000|264.07|244.21|-0.0752|13144275009|0.0404||0.1841|0.1086
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2014-02-06|15/12/2013|2.39|2.33||1133000000|234.2|265.08|0.1319|11657473706|0.0258||-0.1049|0.0579
00137|SnP500/R1000VALUE|NYSE BFH|USD|Information Technology|32507|2013-10-17|15/09/2013|2.67|2.65||1071000000|225.49|231.08|0.0248|11223927602|0.0075|||
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2022-11-08|15/09/2022||1.03||979600000|60.93|||15282080524|||0.7811|0.2315
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2022-08-04|15/06/2022||0.5783||795470000|60.93|||15282080524|||-0.1918|-0.1643
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2022-04-28|15/03/2022|0.77|0.7155|1070000000|951830000|60.82|58.81|-0.033|15254490860|0.0762|0.1242|1.2|0.1543
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2022-02-17|15/12/2021|0.35|0.3562|927000000|577390000|56.33|57.1|0.0137|14128337757|-0.0174|0.6055|-0.6569|-0.0912
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2021-11-04|15/09/2021|1.02|0.9643|1020000000|920180000|56.43|56.42|-0.0002|14153418748|0.0578|0.1085|0.7895|0.2485
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2021-08-05|15/06/2021|0.57|0.5563|817000000|753580000|59.93|60.8|0.0145|15031266796|0.0246|0.0842|-0.1618|-0.0932
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2021-05-06|15/03/2021|0.68|0.6914|901000000|900150000|55.61|56.74|0.0203|13947751567|-0.0165|0.0009|1.8333|0.1028
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2021-02-18|15/12/2020|0.24|0.2297|817000000|1120000000|48.225|47.63|-0.0123|12095491650|0.0448|-0.2705|-0.7447|-0.112
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2020-11-02|15/09/2020|0.94|0.8814|920000000|974230000|55.28|56.44|0.021|13864982578|0.0665|-0.0557|0.7091|0.2056
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2020-08-06|15/06/2020|0.55|0.46|763100000|806480000|52.87|54.72|0.035|13260521531|0.1957|-0.0538|-0.2361|-0.1666
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2020-05-07|15/03/2020|0.72|0.54|915700000|1010000000|46.17|47.99|0.0394|11580069363|0.3333|-0.0934|0.6364|0.0404
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2020-02-20|15/12/2019|0.44|0.43|880100000|938160000|59.47|59.14|-0.0055|14915892710|0.0233|-0.0619|-0.5319|-0.1112
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2019-11-06|15/09/2019|0.94|0.93|990200000|968830000|51.71|51.5|-0.0041|12969577645|0.0108|0.0221|1.35|0.2531
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2019-08-01|15/06/2019|0.4|0.44|790200000|843180000|49.54|50.13|0.0119|12425312315|-0.0909|-0.0628|-0.2453|-0.1996
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2019-05-02|15/03/2019|0.53|0.51|987200000|903850000|46.78|47.22|0.0094|11733065890|0.0392|0.0922|0.4722|0.1302
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2019-02-21|15/12/2018|0.36|0.35|873500000|853560000|45.17|45.68|0.0113|11329255635|0.0286|0.0234|-0.5765|-0.0593
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2018-11-06|15/09/2018|0.85|0.84|928600000|1080000000|42.95|43.83|0.0205|10772449809|0.0119|-0.1402|0.9767|0.1379
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2018-08-02|15/06/2018|0.43|0.45|816100000|791450000|42.37|42.76|0.0092|10626977387|-0.0444|0.0311|-0.1731|-0.1094
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2018-05-02|15/03/2018|0.52|0.5|916300000|978640000|42.82|43.23|0.0096|10739843756|0.04|-0.0637|0.5758|0.0703
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2018-02-22|15/12/2017|0.33|0.36|856100000|896900000|38.62|39.42|0.0207|9686425907|-0.0833|-0.0455|-0.56|-0.056
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2017-11-02|15/09/2017|0.75|0.86|906900000|1233000000|43.07|43.83|0.0176|10802547188|-0.1279|-0.2645|0.8213|0.185
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2017-08-03|15/06/2017|0.4118|0.38|765300000|725920000|40.95|41.09|0.0034|10270822353|0.0837|0.0542|-0.0423|-0.1038
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2017-05-03|15/03/2017|0.43|0.43|853900000|856500000|39.42|39.87|0.0114|9887076699|0|-0.003|0.5357|0.0714
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2017-02-23|15/12/2016|0.28|0.28|797000000|795510000|38.65|39.52|0.0225|9693950970|0|0.0019|-0.65|-0.138
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2016-11-03|15/09/2016|0.8|0.91|924600000|1401000000|36.98|36.83|-0.0041|9275091547|-0.1209|-0.34|1.1622|0.2616
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2016-08-01|15/06/2016|0.37|0.38|732900000|733700000|40.25|40.42|0.0042|10095252552|-0.0263|-0.0011|0|-0.1074
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2016-05-04|15/03/2016|0.37|0.42|821100000|756050000|35.66|36.25|0.0165|8944017502|-0.119|0.086|-0.5698|0.1466
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2016-02-22|15/12/2015|0.86|0.21|716100000|854510000|33.56|34.38|0.0244|8417309056|3.0952|-0.162|1.7742|-0.1805
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2015-11-05|15/09/2015|0.31|0.78|873800000|1094000000|30.05|28.5|-0.0516|7536952335|-0.6026|-0.2013|-0.805|0.2625
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2015-08-05|15/06/2015|1.59|0.30|692100000|710980000|30.4|30.32|-0.0026|7624737236|4.3|-0.0266|1.6066|-0.2042
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2015-04-30|15/03/2015|0.61|0.46|869700000|908130000|30.88|30.5|-0.0123|7745127710|0.3261|-0.0423|-0.2989|0.1216
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2015-02-23|15/12/2014|0.87|0.28|775400000|824690000|32.3|32.76|0.0142|8101283223|2.1071|-0.0598|0.6111|-0.0525
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2014-11-06|15/09/2014|0.54|0.69|818400000|980390000|31.55|31.38|-0.0054|7913172927|-0.2174|-0.1652|-0.6143|0.1354
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2014-08-06|15/06/2014|1.40|0.30|720800000|717420000|27.95|27.56|-0.014|7010243889|3.6667|0.0047|0.4433|-0.1566
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2014-05-01|15/03/2014|0.97|0.39||850660000|29.24|28.86|-0.013|7333793349|1.4872||0.7321|0.1009
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2014-02-25|15/12/2013|0.56|0.26||772680000|53.51|53.77|0.0049|13421042164|1.1538||-0.6084|-0.2498
00138|SnP500/R1000VALUE|NASDAQ LNT|USD|Utilities|39176|2013-11-07|15/09/2013|1.43|0.67||1030000000|52.41|52.87|0.0088|13145147446|1.1343|||
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2022-11-03|15/09/2022||1.07||11610000000|116.97|||32164761612|||-2.085|0.0593
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2022-08-03|15/06/2022||-0.9862||10960000000|116.97|||32164761612|||-1.3485|0.0468
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2022-05-04|15/03/2022|2.58|2.83|10760000000|10470000000|129.78|131.58|0.0139|35687293145|-0.0883|0.0277|-0.0618|0.0447
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2022-02-02|15/12/2021|2.75|2.77|10300000000|10070000000|118.72|121.67|0.0248|32645981858|-0.0072|0.0228|2.7671|-0.0611
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2021-11-03|15/09/2021|0.73|1.67|10970000000|10590000000|125.18|117.1|-0.0645|34422371774|-0.5629|0.0359|-0.8074|0.063
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2021-08-04|15/06/2021|3.79|3.17|10320000000|10510000000|130.71|127.93|-0.0213|35943029515|0.1956|-0.0181|-0.3797|0.0563
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2021-05-05|15/03/2021|6.11|3.88|9770000000|9326000000|127.84|132.62|0.0374|35153825457|0.5747|0.0476|0.0409|0.1347
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2021-02-03|15/12/2020|5.87|3.81|8610000000|8830000000|110.79|107.13|-0.033|30465366600|0.5407|-0.0249|0.9966|-0.084
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2020-11-04|15/09/2020|2.94|1.68|9400000000|9537000000|92.92|90.41|-0.027|25551419671|0.75|-0.0144|0.1951|0.0195
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2020-08-04|15/06/2020|2.46|1.55|9220000000|9030000000|96.19|94.76|-0.0149|26450615249|0.5871|0.021|-0.3051|-0.0022
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2020-05-05|15/03/2020|3.54|3.44|9240000000|8560000000|100.34|101.48|0.0114|27591793012|0.0291|0.0794|0.131|0.0054
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2020-02-04|15/12/2019|3.13|3.24|9190000000|8892000000|119.05|124.67|0.0472|32736726751|-0.034|0.0335|0.1021|0.011
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2019-10-29|15/09/2019|2.84|2.64|9090000000|9274000000|106.6|104.95|-0.0155|29313187167|0.0758|-0.0198|0.3028|0.0111
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2019-07-30|15/06/2019|2.18|1.54|8990000000|8972000000|101.81|107.4|0.0549|27996018355|0.4156|0.002|-0.0522|0.0792
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2019-05-01|15/03/2019|2.3|2.27|8330000000|8950000000|99.06|98.29|-0.0078|27239815111|0.0132|-0.0693|0.8548|-0.0048
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2019-02-05|15/12/2018|1.24|1.1|8370000000|8300000000|88.8|92.56|0.0423|24418491062|0.1273|0.0084|-0.3575|-0.0489
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2018-10-31|15/09/2018|1.93|2.21|8800000000|8600000000|95.49|89.97|-0.0578|26258125892|-0.1267|0.0233|0.0158|0.0304
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2018-08-01|15/06/2018|1.9|1.51|8540000000|8150000000|95.12|97.54|0.0254|26156383525|0.2583|0.0479|-0.3581|0.0893
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2018-05-01|15/03/2018|2.96|2.61|7840000000|7740000000|97.82|94.06|-0.0384|26898836780|0.1341|0.0129|0.5102|0
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2018-02-07|15/12/2017|1.96|1.53|7840000000|7987000000|96.6|90.06|-0.0677|26563357187|0.281|-0.0184|0.225|-0.0862
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2017-11-01|15/09/2017|1.6|0.87|8580000000|8612000000|93.86|97.85|0.0425|25809904360|0.8391|-0.0037|0.1594|0.035
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2017-08-01|15/06/2017|1.38|0.88|8290000000|8308000000|91|94.16|0.0347|25023452818|0.5682|-0.0022|-0.1585|0.0738
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2017-05-02|15/03/2017|1.64|1.10|7720000000|7754000000|81.5|84.93|0.0421|22411114337|0.4909|-0.0044|-0.2442|0
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2017-02-02|15/12/2016|2.17|1.63|7720000000|7737000000|75.24|77.48|0.0298|20689720182|0.3313|-0.0022|0.7222|-0.071
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2016-11-02|15/09/2016|1.26|1.25|8310000000|8348000000|67.21|68.09|0.0131|18481607044|0.008|-0.0046|1.0323|-0.0928
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2016-08-03|15/06/2016|0.62|0.58|9160000000|8151000000|68.11|68.62|0.0075|18729092162|0.069|0.1238|-0.2619|0.2181
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2016-05-04|15/03/2016|0.84|0.68|7520000000|7607000000|65.41|67.87|0.0376|17986638906|0.2353|-0.0114|-0.475|-0.004
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2016-02-03|15/12/2015|1.6|1.34|7550000000|7603000000|59.97|62.05|0.0347|16490730726|0.194|-0.007|0|-0.0131
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2015-11-02|15/09/2015|1.60|1.32|7650000000|8138000000|61.88|63.16|0.0207|17015948210|0.2121|-0.06|0.0526|0.0291
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2015-08-03|15/06/2015|1.52|0.97||7908000000|68.95|62.34|-0.0959|18960076873|0.567||1.4127|0.0808
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2015-05-05|15/03/2015|0.63|1.44||7317000000|69.82|67.31|-0.0359|19199312836|-0.5625||-0.5685|0.006
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2015-02-04|15/12/2014|1.46|1.68||7273000000|72.03|72.3|0.0037|19807025010|-0.131||0.0504|-0.0658
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2014-10-29|15/09/2014|1.39|1.33||7785000000|63.23|63.91|0.0108|17387174838|0.0451||0.3762|0.0452
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2014-07-30|15/06/2014|1.01|0.70||7448000000|57.05|58.45|0.0245|15687779826|0.4429||-0.2231|0.0777
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2014-05-06|15/03/2014|1.30|1.20||6911000000|57.12|57.82|0.0123|15707028552|0.0833||0|0.0029
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2014-02-05|15/12/2013|1.30|1.38||6891000000|49.9|52.36|0.0493|13721652020|-0.058||-0.1503|-0.0562
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2013-10-30|15/09/2013|1.53|1.39||7301000000|53.36|53.06|-0.0056|14673092941|0.1007||0.3661|0.0424
00139|SnP500/R1000VALUE|NYSE ALL|USD|Financial|8221|2013-07-31|15/06/2013|1.12|0.98||7004000000|50.91|52.22|0.0257|13999384386|0.1429|||
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2022-10-27|15/09/2022||1.31||5570000000|43.86|||78984114678|||0.048|0.0296
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2022-07-28|15/06/2022|1.26|1.25|5370000000|5410000000|44.07|43.86|-0.0048|79362285939|0.008|-0.0074|0.125|0.1141
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2022-04-28|15/03/2022|1.12|1.09|4820000000|4880000000|54.92|55.57|0.0118|98901216897|0.0275|-0.0123|0.0275|-0.053
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2022-01-27|15/12/2021|1.09|1.08|5090000000|5000000000|49.47|50.48|0.0204|89086734955|0.0093|0.018|-0.1066|-0.0796
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2021-10-28|15/09/2021|1.22|1.26|5530000000|5730000000|47.5|44.11|-0.0714|85539110693|-0.0317|-0.0349|-0.0081|-0.0143
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2021-07-29|15/06/2021|1.23|1.18|5610000000|5380000000|47.62|48.04|0.0088|85755207575|0.0424|0.0428|0.1495|0.1496
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2021-04-29|15/03/2021|1.07|1.05|4880000000|4980000000|47.18|47.75|0.0121|84962847760|0.019|-0.0201|0.0808|-0.0356
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2021-01-28|15/12/2020|0.99|1.02|5060000000|5010000000|41.82|41.08|-0.0177|75310433327|-0.0294|0.01|-0.1681|-0.1092
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2020-10-30|15/09/2020|1.19|1.16|5680000000|5530000000|36.87|36.48|-0.0106|66396356208|0.0259|0.0271|0.0917|0.1225
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2020-07-28|15/06/2020|1.09|1.06|5060000000|5080000000|42.13|41.63|-0.0119|75868691049|0.0283|-0.0039|0|0.002
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2020-04-30|15/03/2020|1.09|0.98|5050000000|4610000000|40.47|37.91|-0.0633|72879324508|0.1122|0.0954|0.0686|0.0521
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2020-01-30|15/12/2019|1.02|1.02|4800000000|4880000000|50.11|47.53|-0.0515|90239260821|0|-0.0164|-0.1429|-0.1128
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2019-10-31|15/09/2019|1.19|1.15|5410000000|5340000000|45.96|45.06|-0.0196|82765841034|0.0348|0.0131|0.0818|0.0424
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2019-07-30|15/06/2019|1.1|1.1|5190000000|5090000000|50.31|47.07|-0.0644|90599426872|0|0.0196|0.2222|0.1822
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2019-04-25|15/03/2019|0.9|0.92|4390000000|4590000000|54.71|52.79|-0.0351|98523045635|-0.0217|-0.0436|-0.0526|-0.0835
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2019-01-31|15/12/2018|0.95|0.95|4790000000|4810000000|47.8|49.2|0.0293|86079356333|0|-0.0042|-0.1204|-0.0945
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2018-10-25|15/09/2018|1.08|1.06|5290000000|5210000000|62.31|63.09|0.0125|112209307468|0.0189|0.0154|0.0693|0.084
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2018-07-26|15/06/2018|1.01|1|4880000000|5020000000|57.85|57.9|0.0009|104177629959|0.01|-0.0279|0.0632|0.045
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2018-04-26|15/03/2018|0.95|0.91|4670000000|4630000000|55.84|56.13|0.0052|100557977982|0.044|0.0086|0.044|-0.0085
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2018-02-01|15/12/2017|0.91|0.80|4710000000|4803000000|70.34|69.4|-0.0134|126669910165|0.1375|-0.0194|0.0111|-0.0801
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2017-10-26|15/09/2017|0.9|0.87|5120000000|5187000000|63.79|64.92|0.0177|114874525250|0.0345|-0.0129|0.0588|0.0099
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2017-07-27|15/06/2017|0.85|0.86|5070000000|5021000000|71.73|66.94|-0.0668|129173067308|-0.0116|0.0098|0.1644|-0.1661
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2017-05-02|15/03/2017|0.73|0.74|6080000000|4637000000|70.8|70.22|-0.0082|127498301012|-0.0135|0.3112|0.0735|-0.0272
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2017-02-01|15/12/2016|0.68|0.67|6250000000|4796000000|71.18|71.45|0.0038|128182608952|0.0149|0.3032|-0.1707|-0.0955
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2016-10-27|15/09/2016|0.82|0.80|6910000000|5111000000|64.52|65.88|0.0211|116189118626|0.025|0.352|0.0123|0.0598
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2016-07-27|15/06/2016|0.81|0.80|6520000000|5014000000|67.93|67.11|-0.0121|122329932957|0.0125|0.3004|0.125|0.0741
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2016-04-28|15/03/2016|0.72|0.68|6070000000|4408000000|61.55|62.71|0.0188|110840677850|0.0588|0.377|0.0746|-0.0396
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2016-01-28|15/12/2015|0.67|0.68|6320000000|4745000000|58.96|61.11|0.0365|106176545013|-0.0147|0.3319|0|-0.0567
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2015-10-29|15/09/2015|0.67|0.75|6700000000|4903000000|61.44|60.47|-0.0158|110642586178|-0.1067|0.3665|-0.0946|-0.4605
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2015-07-29|15/06/2015|0.74|0.71|12420000000|4747000000|55.25|54.2|-0.019|99495491911|0.0423|1.6164|0.1746|1.1414
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2015-04-23|15/03/2015|0.63|0.62|5800000000|4132000000|52.12|52.07|-0.001|93858912798|0.0161|0.4037|-0.0455|-0.0735
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2015-01-30|15/12/2014|0.66|0.66|6260000000|4538000000|54.39|53.8|-0.0108|97946782702|0|0.3795|-0.0435|-0.0354
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2014-10-30|15/09/2014|0.69|0.68|6490000000|4744000000|47.57|48.34|0.0162|85665167780|0.0147|0.368|0.0615|0.0367
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2014-07-22|15/06/2014|0.65|0.66|6260000000|4603000000|42.01|41.72|-0.0069|75652587297|-0.0152|0.36|0.1404|0.1425
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2014-04-24|15/03/2014|0.57|0.57||4029000000|38.31|39.11|0.0209|68989546276|0||0|-0.0987
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2014-01-30|15/12/2013|0.57|0.58||4470000000|36.43|35.22|-0.0332|65603996392|-0.0172||-0.1231|-0.013
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2013-10-24|15/09/2013|0.65|0.64||4529000000|36.38|36.25|-0.0036|65513956597|0.0156||0.0159|-0.0199
00140|SnP500/R1000GROWTH/R1000VALUE|NYSE MO|USD|Consumer Staples|8044|2013-08-09|15/06/2013|0.46|0.63||4621000000|35.57|35.16|-0.0115|64055287184||||
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2022-11-04|15/09/2022||1.72||1880000000|93.12|||24046052948|||1.0765|0.2288
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2022-08-04|15/06/2022||0.8283||1530000000|93.12|||24046052948|||-0.1477|-0.0497
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2022-05-05|15/03/2022|0.97|0.9718|1880000000|1610000000|93.86|92.65|-0.0129|24237140011|-0.0019|0.1677|1.0208|0.2129
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2022-02-17|15/12/2021|0.48|0.49|1550000000|1400000000|84.47|84.67|0.0024|21812393277|-0.0204|0.1071|-0.7091|-0.1436
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2021-11-03|15/09/2021|1.65|1.61|1810000000|1760000000|84.33|84.37|0.0005|21776241724|0.0248|0.0284|1.0625|0.2313
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2021-08-05|15/06/2021|0.8|0.7781|1470000000|1430000000|85.25|86.86|0.0189|22013809637|0.0281|0.028|-0.1209|-0.0637
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2021-05-10|15/03/2021|0.91|0.7398|1570000000|1540000000|84.98|83.39|-0.0187|21944089347|0.2301|0.0195|0.9783|0.1805
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2021-02-18|15/12/2020|0.46|0.4202|1330000000|1400000000|73.3|72.33|-0.0132|18928003678|0.0947|-0.05|-0.6871|-0.184
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2020-11-04|15/09/2020|1.47|1.47|1630000000|1690000000|84.32|82.47|-0.0219|21773658907|0|-0.0355|0.5|0.1643
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2020-08-06|15/06/2020|0.98|0.89|1400000000|1440000000|80.45|82.18|0.0215|20774321620|0.1011|-0.0278|0.661|-0.0278
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2020-05-11|15/03/2020|0.59|0.7|1440000000|1600000000|70.86|68.97|-0.0267|18297930373|-0.1571|-0.1|0.5526|0.0909
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2020-02-26|15/12/2019|0.38|0.31|1320000000|1600000000|83.56|81.57|-0.0238|21577406211|0.2258|-0.175|-0.7415|-0.2048
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2019-11-08|15/09/2019|1.47|1.45|1660000000|1770000000|74.63|74.09|-0.0072|19271443434|0.0138|-0.0621|1.0417|0.2029
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2019-08-02|15/06/2019|0.72|0.75|1380000000|1540000000|76.64|75.05|-0.0207|19790479262|-0.04|-0.1039|-0.0769|-0.1154
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2019-05-09|15/03/2019|0.78|0.68|1560000000|1620000000|71.36|73.29|0.027|18427043626|0.1471|-0.037|1.7857|0.0986
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2019-02-14|15/12/2018|0.28|0.32|1420000000|1530000000|70.06|69.68|-0.0054|18091348380|-0.125|-0.0719|-0.8133|-0.1744
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2018-10-31|15/09/2018|1.5|1.31|1720000000|1730000000|65|64.35|-0.01|16784722890|0.145|-0.0058|0.5464|0.1026
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2018-08-03|15/06/2018|0.97|0.78|1560000000|1540000000|61.77|62.57|0.013|15950651394|0.2436|0.013|0.5645|-0.0189
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2018-05-09|15/03/2018|0.62|0.58|1590000000|1530000000|56.91|56.34|-0.01|14695670417|0.069|0.0392|0.5897|0.1357
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2018-02-16|15/12/2017|0.39|0.35|1400000000|1600000000|56.26|55.08|-0.021|14527822794|0.1143|-0.125|-0.6855|-0.186
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2017-11-03|15/09/2017|1.24|1.33|1720000000|1871000000|62.32|62.12|-0.0032|16092675775|-0.0677|-0.0807|0.5696|0.1169
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2017-08-04|15/06/2017|0.79|0.70|1540000000|1418000000|57|57.94|0.0165|14718910842|0.1286|0.086|0.881|0.0199
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2017-05-04|15/03/2017|0.42|0.39|1510000000|1455000000|54.24|54.78|0.01|14006206119|0.0769|0.0378|2.2308|0.1103
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2017-02-16|15/12/2016|0.13|0.15|1360000000|1570000000|52.54|53.37|0.0158|13567220862|-0.1333|-0.1338|-0.9145|-0.2688
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2016-11-04|15/09/2016|1.52|1.38|1860000000|1905000000|49.07|50.81|0.0355|12671174571|0.1014|-0.0236|1.4918|0.3007
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2016-08-05|15/06/2016|0.61|0.52|1430000000|1453000000|51.84|50.94|-0.0174|13386462110|0.1731|-0.0158|0.4186|0
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2016-05-11|15/03/2016|0.43|0.38|1430000000|1510000000|48.66|48.12|-0.0111|12565301743|0.1316|-0.053|0|0.0916
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2016-02-19|15/12/2015|0.43|0.16|1310000000|1508000000|46.28|46.23|-0.0011|11950722382|1.6875|-0.1313|-0.695|-0.2842
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2015-11-06|15/09/2015|1.41|1.30|1830000000|1779000000|44.02|43.14|-0.02|11367130912|0.0846|0.0287|0|0.3071
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2015-07-31|15/06/2015|1.41|0.61|1400000000|1442000000|39.77|41.59|0.0458|10269668262|1.3115|-0.0291|2.1333|-0.1026
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2015-05-07|15/03/2015|0.45|0.38|1560000000|1542000000|40.37|40.39|0.0005|10424603771|0.1842|0.0117|1.3684|0.1387
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2015-02-25|15/12/2014|0.19|0.14|1370000000|1443000000|42.99|42.53|-0.0107|11101157926|0.3571|-0.0506|-0.8417|-0.1796
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2014-11-06|15/09/2014|1.2|1.22|1670000000|1673000000|43.4|43.31|-0.0021|11207030754|-0.0164|-0.0018|0.9355|0.1761
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2014-08-05|15/06/2014|0.62|0.58|1420000000|1396000000|38.35|36.98|-0.0357|9902986111|0.069|0.0172|0.55|-0.0593
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2014-05-08|15/03/2014|0.40|0.31||1484000000|40.98|39.31|-0.0408|10582122098|0.2903||1.1053|0.1083
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2014-02-21|15/12/2013|0.19|0.12||1339000000|38.81|40.9|0.0539|10021771052|0.5833||-0.848|-0.2836
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2013-11-07|15/09/2013|1.25|1.24||1869000000|36.63|36.41|-0.006|9458837191|0.0081||1.8409|0.2443
00141|SnP500/R1000VALUE|NYSE AEE|USD|Utilities|8288|2013-08-01|15/06/2013|0.44|0.49||1502000000|35.81|36.67|0.024|9247091534|-0.102|||
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2022-10-20|15/09/2022||0.4543||13290000000|13.71|||8909387684|||-0.4066|-0.003
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2022-07-21|15/06/2022|0.76|0.7656|13420000000|13330000000|15.21|13.68|-0.1006|9884156574|-0.0073|0.0068|-1.3276|0.5079
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2022-04-21|15/03/2022|-2.32|-2.39|8900000000|8790000000|19.48|20.18|0.0359|12658998360|-0.0293|0.0125|0.6338|-0.0562
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2022-01-20|15/12/2021|-1.42|-1.48|9430000000|9350000000|17.31|16.3|-0.0583|11248832649|-0.0405|0.0086|0.4343|0.0513
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2021-10-21|15/09/2021|-0.99|-1.04|8970000000|8920000000|19.52|19.15|-0.019|12684992793|-0.0481|0.0056|-0.4142|0.1992
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2021-07-22|15/06/2021|-1.69|-2.03|7480000000|7320000000|21.4|21.2|-0.0093|13906702590|-0.1675|0.0219|-0.6088|0.8653
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2021-04-22|15/03/2021|-4.32|-4.3|4010000000|4040000000|21.01|21.11|0.0048|13653263075|0.0047|-0.0074|0.1192|-0.005
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2021-01-28|15/12/2020|-3.86|-4.11|4030000000|3880000000|16.56|17.17|0.0368|10761448204|-0.0608|0.0387|-0.3032|0.2713
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2020-10-22|15/09/2020|-5.54|-5.86|3170000000|2810000000|12.74|12.6|-0.011|8279036961|-0.0546|0.1281|-0.2916|0.9568
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2020-07-23|15/06/2020|-7.82|-7.84|1620000000|1440000000|11.36|11.39|0.0026|7382249508|-0.0026|0.125|1.9509|-0.8099
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2020-04-30|15/03/2020|-2.65|-2.08|8520000000|9250000000|12.63|10.64|-0.1576|8207554132|0.274|-0.0789|-3.3043|-0.2467
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2020-01-23|15/12/2019|1.15|1.14|11310000000|11311000000|27.32|27.64|0.0117|17753790527|0.0088|-0.0001|-0.1901|-0.0504
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2019-10-24|15/09/2019|1.42|1.4|11910000000|11940000000|28.29|30.86|0.0908|18384141870|0.0143|-0.0025|-0.2198|-0.0042
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2019-07-25|15/06/2019|1.82|1.79|11960000000|11960000000|34.59|31.24|-0.0968|22478170714|0.0168|0|2.5|0.1304
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2019-04-26|15/03/2019|0.52|0.5|10580000000|10600000000|33.41|33.77|0.0108|21711352322|0.04|-0.0019|-0.5|-0.0329
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2019-01-24|15/12/2018|1.04|1.01|10940000000|10940000000|31.65|34.98|0.1052|20567623342|0.0297|0|-0.0796|-0.0536
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2018-10-25|15/09/2018|1.13|1.13|11560000000|11560000000|30.34|32.46|0.0699|19716325524|0|0|-0.3067|-0.0069
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2018-07-26|15/06/2018|1.63|1.61|11640000000|11690000000|38.19|39.69|0.0393|24817615060|0.0124|-0.0043|1.1733|0.1192
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2018-04-26|15/03/2018|0.75|0.73|10400000000|10410000000|45.25|43.4|-0.0409|29405528197|0.0274|-0.001|-0.2105|-0.0189
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2018-01-25|15/12/2017|0.95|0.92|10600000000|10588000000|54.79|53.07|-0.0314|35605058935|0.0326|0.0011|-0.331|-0.0257
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2017-10-26|15/09/2017|1.42|1.40|10880000000|10878000000|51.02|47.56|-0.0678|33155139493|0.0143|0.0002|-0.2604|-0.0207
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2017-07-28|15/06/2017|1.92|1.87|11110000000|11075000000|50|50.44|0.0088|32492296350|0.0267|0.0032|2.1475|0.1549
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2017-04-27|15/03/2017|0.61|0.57|9620000000|9611000000|46.4|42.62|-0.0815|30152852004|0.0702|0.0009|-0.337|-0.0174
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2017-01-27|15/12/2016|0.92|0.92|9790000000|9742000000|49.59|44.9|-0.0946|32225859619|0|0.0049|-0.4773|-0.0755
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2016-10-20|15/09/2016|1.76|1.69|10590000000|10557000000|40.63|39.9|-0.018|26403240708|0.0414|0.0031|-0.0056|0.0222
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2016-07-22|15/06/2016|1.77|1.68|10360000000|10317000000|34.96|35.8|0.024|22718613013|0.0536|0.0042|-0.1106|0.0975
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2016-04-22|15/03/2016|1.99|1.19|9440000000|9441000000|40.01|37|-0.0752|26000334449|0.6723|-0.0001|0|-0.0197
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2016-01-29|15/12/2015|1.99|1.97|9630000000|9635000000|38.14|39.38|0.0325|24785123259|0.0102|-0.0005|-0.005|-0.1008
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2015-10-23|15/09/2015|2.00|2.72|10710000000|10697000000|45.99|46.47|0.0104|29886415273|-0.2647|0.0012|-0.278|-0.0111
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2015-07-24|15/06/2015|2.77|2.60|10830000000|10856000000|42.61|40.14|-0.058|27689935346|0.0654|-0.0024|0.0573|0.1017
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2015-04-24|15/03/2015|2.62|1.71|9830000000|9827000000|51.45|51.87|0.0082|33434573440|0.5322|0.0003|0.5145|-0.0325
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2015-01-27|15/12/2014|1.73|1.50|10160000000|10191000000|55.45|50.62|-0.0871|36033957148|0.1533|-0.003|0.0422|-0.088
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2014-10-23|15/09/2014|1.66|1.63|11140000000|11148000000|37.04|39.82|0.0751|24070293731|0.0184|-0.0007|-0.1616|-0.0194
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2014-07-24|15/06/2014|1.98|1.95|11360000000|11329000000|43.33|41.68|-0.0381|28157825207|0.0154|0.0027|2.6667|0.1304
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2014-04-24|15/03/2014|0.54|0.48||10022000000|37.09|36|-0.0294|24102785532|0.125||-0.0847|0.0118
00142|SnP500/R1000VALUE|NASDAQ AAL|USD|Industrials|44412|2014-01-28|15/12/2013|0.59|0.55||9905000000|30.18|32.98|0.0928|19612350275|0.0727|||
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2022-10-19|15/09/2022||2.33||13350000000|154.02|||115476157665|||-0.0372|0.0671
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2022-07-22|15/06/2022|2.57|2.42|13400000000|12510000000|150.18|153.79|0.024|112597117461|0.062|0.0711|-0.0586|0.1414
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2022-04-22|15/03/2022|2.73|2.44|11740000000|11620000000|185.74|184.1|-0.0088|139258158447|0.1189|0.0103|0.2523|-0.0337
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2022-01-25|15/12/2021|2.18|1.86|12150000000|11540000000|158.93|175.32|0.1031|119157410614|0.172|0.0529|-0.0396|0.1116
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2021-10-22|15/09/2021|2.27|1.8|10930000000|10520000000|177.47|182.31|0.0273|133057741029|0.2611|0.039|-0.1893|0.0674
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2021-07-23|15/06/2021|2.8|1.63|10240000000|9570000000|170.9|172.61|0.01|128131892564|0.7178|0.07|0.0219|0.1302
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2021-04-23|15/03/2021|2.74|1.61|9060000000|9210000000|147.16|150.34|0.0216|110332887375|0.7019|-0.0163|0.5568|-0.031
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2021-01-26|15/12/2020|1.76|1.32|9350000000|9340000000|121.15|114.09|-0.0583|90831945781|0.3333|0.0011|0.3538|0.0686
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2020-10-23|15/09/2020|1.3|1.34|8750000000|8660000000|104.79|96.88|-0.0755|78566071496|-0.0299|0.0104|3.4828|0.1393
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2020-07-24|15/06/2020|0.29|-0.08|7680000000|8100000000|96.67|95.79|-0.0091|72478117390|-4.625|-0.0519|-0.2927|-0.2551
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2020-04-24|15/03/2020|0.41|1.46|10310000000|10710000000|82.46|85.06|0.0315|61824201995|-0.7192|-0.0373|-0.798|-0.0932
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2020-01-24|15/12/2019|2.03|2.01|11370000000|11362000000|131.37|130.64|-0.0056|98494363380|0.01|0.0007|-0.024|0.0346
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2019-10-18|15/09/2019|2.08|2.03|10990000000|10940000000|119.1|119.05|-0.0004|89294960526|0.0246|0.0046|0.0048|0.0138
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2019-07-19|15/06/2019|2.07|2.03|10840000000|10820000000|128.4|126|-0.0187|96267611531|0.0197|0.0018|0.15|0.0463
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2019-04-18|15/03/2019|1.8|1.99|10360000000|10460000000|111.76|112.33|0.0051|83791814500|-0.0955|-0.0096|-0.2241|-0.0105
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2019-01-17|15/12/2018|2.32|1.8|10470000000|10580000000|99.41|100.48|0.0108|74532430450|0.2889|-0.0104|0.234|0.0325
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2018-10-18|15/09/2018|1.88|1.77|10140000000|10060000000|104.34|106.73|0.0229|78228681559|0.0621|0.008|0.0217|0.014
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2018-07-18|15/06/2018|1.84|1.83|10000000000|10060000000|101.15|100.17|-0.0097|75836990001|0.0055|-0.006|-0.0108|0.0288
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2018-04-18|15/03/2018|1.86|1.7|9720000000|9070000000|93.86|102.37|0.0907|70371327933|0.0941|0.0717|0.1772|0.0995
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2018-01-18|15/12/2017|1.58|1.54|8840000000|8722000000|100.76|98.03|-0.0271|75544588821|0.026|0.0135|0.0533|0.0474
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2017-10-18|15/09/2017|1.5|1.48|8440000000|8285000000|91.69|91.9|0.0023|68744376604|0.0135|0.0187|0.0204|0.0156
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2017-07-19|15/06/2017|1.47|1.43|8310000000|8200000000|85.52|85.35|-0.002|64118428398|0.028|0.0134|0.097|0.0532
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2017-04-19|15/03/2017|1.34|1.28|7890000000|7746000000|75.79|80.02|0.0558|56823385615|0.0469|0.0186|0.5227|-0.0162
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2017-01-20|15/12/2016|0.88|0.98|8020000000|7950000000|76.69|75.97|-0.0094|57498159769|-0.102|0.0088|-0.2667|0.0322
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2016-10-19|15/09/2016|1.2|0.97|7770000000|7717000000|60.08|66.78|0.1115|45044848536|0.2371|0.0069|0|-0.0739
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2016-07-20|15/06/2016|1.20|1.95|8390000000|8397000000|64.16|63.43|-0.0114|48103820888|-0.3846|-0.0008|-0.4286|0.0182
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2016-04-20|15/03/2016|2.10|1.35|8240000000|7998000000|63.57|65.61|0.0321|47661466718|0.5556|0.0303|0.4685|-0.034
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2016-01-21|15/12/2015|1.43|1.12|8530000000|8336000000|63.03|55.06|-0.1264|47256602225|0.2768|0.0233|0.1532|-0.007
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2015-10-21|15/09/2015|1.24|1.31|8590000000|8316000000|76.95|72.5|-0.0578|57693090076|-0.0534|0.0329|0|-0.0126
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2015-07-22|15/06/2015|1.24|1.32|8700000000|8456000000|78.95|77.01|-0.0246|59192585654|-0.0606|0.0289|-0.1622|0.0407
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2015-04-16|15/03/2015|1.48|1.37|8360000000|8203000000|79.75|77.32|-0.0305|59792386173|0.0803|0.0191|0|-0.1191
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2015-01-21|15/12/2014|1.48|1.38|9490000000|8534000000|87.26|84.37|-0.0331|65422993670|0.0725|0.112|0.2131|0.0883
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2014-10-15|15/09/2014|1.22|1.36|8720000000|8353000000|82.74|80.24|-0.0302|62034130460|-0.1029|0.0439|-0.1159|-0.0386
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2014-07-29|15/06/2014|1.38|1.38|9070000000|8663000000|91.86|90.91|-0.0103|68871832355|0|0.047|0.0376|0.0369
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2014-04-16|15/03/2014|1.33|1.30||8355000000|86.04|86.22|0.0021|64508300452|0.0231||0.064|-0.0217
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2014-01-16|15/12/2013|1.25|1.26||8540000000|88.25|90.97|0.0308|66165242379|-0.0079||0|0.0434
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2013-10-16|15/09/2013|1.25|1.22||8185000000|75.25|80.23|0.0662|56418521122|0.0246||0|-0.0109
00143|SnP500/R1000GROWTH/R1000VALUE|NYSE AXP|USD|Financial|8182|2013-07-17|15/06/2013|1.27|1.22||8275000000|78.27|74.01|-0.0544|58682756928||||
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2022-11-01|15/09/2022||1.02||2670000000|270.83|||126094896042|||0.0635|0.0075
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2022-07-28|15/06/2022|1.95|0.9591|2670000000|2650000000|258.28|270.83|0.0486|120251786030|1.0332|0.0075|0.25|0.0269
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2022-04-27|15/03/2022|1.56|1.11|2600000000|2600000000|254.82|252.18|-0.0104|118640859307|0.4054|0|0.5758|0.0924
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2022-02-24|15/12/2021|0.99|1.15|2380000000|2410000000|227.45|233.66|0.0273|105897740804|-0.1391|-0.0124|-0.3734|-0.0286
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2021-10-28|15/09/2021|1.58|1.19|2450000000|2410000000|285.42|281.97|-0.0121|132887821533|0.3277|0.0166|-0.0424|0.0652
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2021-07-29|15/06/2021|1.65|1.28|2300000000|2210000000|284.98|282.8|-0.0076|132682962157|0.2891|0.0407|0.1379|0.0648
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2021-04-29|15/03/2021|1.45|1.26|2160000000|2160000000|251.95|254.77|0.0112|117304620050|0.1508|0|0.7683|0.0286
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2021-02-25|15/12/2020|0.82|1.25|2100000000|2070000000|224.78|216.13|-0.0385|104654624612|-0.344|0.0145|-0.2115|0.0448
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2020-10-29|15/09/2020|1.04|1.1|2010000000|1970000000|230.13|229.65|-0.0021|107145517411|-0.0545|0.0203|0.04|0.0524
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2020-07-30|15/06/2020|1|1.04|1910000000|1940000000|271.29|261.39|-0.0365|126309076250|-0.0385|-0.0155|0.0753|-0.0402
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2020-04-29|15/03/2020|0.93|1.05|1990000000|1990000000|243.53|238|-0.0227|113384379137|-0.1143|0|-0.2619|0.0419
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2020-02-25|15/12/2019|1.26|1.02|1910000000|1930000000|245.11|242.67|-0.01|114120007304|0.2353|-0.0104|0.125|-0.0205
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2019-10-31|15/09/2019|1.12|0.95|1950000000|1870000000|217.24|215.52|-0.0079|101144102451|0.1789|0.0428|0.1667|0.0541
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2019-07-31|15/06/2019|0.96|0.89|1850000000|1830000000|208.65|211.41|0.0132|97144705512|0.0787|0.0109|0.0787|0.0221
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2019-05-03|15/03/2019|0.89|0.85|1810000000|1810000000|192.8|192.18|-0.0032|89765157283|0.0471|0|0.4355|-0.1502
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2019-02-27|15/12/2018|0.62|0.76|2130000000|2040000000|174.02|176.15|0.0122|81021435719|-0.1842|0.0441|-0.253|0.1899
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2018-10-30|15/09/2018|0.83|0.81|1790000000|1760000000|152.82|155.81|0.0196|71150994691|0.0247|0.017|0.2029|0.0056
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2018-07-31|15/06/2018|0.69|0.81|1780000000|1750000000|142.72|150.17|0.0522|66448564078|-0.1481|0.0171|0.0952|0.023
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2018-05-01|15/03/2018|0.63|0.75|1740000000|1730000000|136.36|136.47|0.0008|63487431059|-0.16|0.0058|0.2353|0.0235
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2018-02-27|15/12/2017|0.51|0.74|1700000000|1690000000|142.74|139.33|-0.0239|66457877805|-0.3108|0.0059|-0.2609|0.0119
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2017-10-31|15/09/2017|0.69|0.77|1680000000|1679000000|142.87|140.81|-0.0144|66518399273|-0.1039|0.0006|-0.1375|0.012
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2017-07-27|15/06/2017|0.8|0.74|1660000000|1642000000|137.87|138.34|0.0034|64190464733|0.0811|0.011|0.194|0.0247
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2017-04-27|15/03/2017|0.67|0.66|1620000000|1583000000|122.81|125.94|0.0255|57178727035|0.0152|0.0234|0.4255|0.0519
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2017-02-27|15/12/2016|0.47|0.58|1540000000|1545000000|112.89|114.79|0.0168|52560105760|-0.1897|-0.0032|-0.1455|0.0199
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2016-10-27|15/09/2016|0.55|0.55|1510000000|1509000000|115.67|116.13|0.004|53854436796|0|0.0007|0.4865|0.0486
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2016-07-28|15/06/2016|0.37|0.55|1440000000|1439000000|117.61|115.77|-0.0156|54757676534|-0.3273|0.0007|-0.3621|0.1163
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2016-04-29|15/03/2016|0.58|0.51|1290000000|1291000000|104.13|105.51|0.0133|48481563451|0.1373|-0.0008|0.2083|0.0078
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2016-02-26|15/12/2015|0.48|0.52|1280000000|1241000000|89.42|92.2|0.0311|41632780461|-0.0769|0.0314|1.6667|0.0323
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2015-10-29|15/09/2015|0.18|0.41|1240000000|1219000000|100.87|102.23|0.0135|46963752689|-0.561|0.0172|-0.4|0.0598
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2015-07-29|15/06/2015|0.30|0.50|1170000000|1177000000|96.68|94.95|-0.0179|45012942408|-0.4|-0.0059|-0.3333|0.0833
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2015-04-30|15/03/2015|0.45|0.53|1080000000|1065000000|93.51|93.48|-0.0003|43537032762|-0.1509|0.0141|0.0714|0.0286
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2015-02-24|15/12/2014|0.42|0.51|1050000000|1052000000|97.33|97.85|0.0053|45315574608|-0.1765|-0.0019|-0.16|0.0096
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2014-10-30|15/09/2014|0.5|0.56|1040000000|1032000000|95.05|97.5|0.0258|44254037026|-0.1071|0.0078|-0.1379|0.0097
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2014-07-30|15/06/2014|0.58|0.54|1030000000|999150000|92.35|94.39|0.0221|42996950243|0.0741|0.0309|0.1373|0.032
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2014-05-01|15/03/2014|0.51|0.50||968180000|83.52|87|0.0417|38885816993|0.02||1.04|0.0523
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2014-02-25|15/12/2013|0.25|0.47||920070000|82.98|80.83|-0.0259|38634403189|-0.4681||-0.4444|0.1192
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2013-10-30|15/09/2013|0.45|0.53||822060000|80.29|79.35|-0.0117|37381973270|-0.1509||-0.5109|0.009
00144|SnP500/R1000GROWTH|NYSE AMT|USD|Real Estate|8036|2013-07-31|15/06/2013|0.92|0.52||814740000|72.67|71.28|-0.0191|33834199752|0.7692|||
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2022-10-31|15/09/2022||1.56||1090000000|155.44|||28251729665|||0.3448|0.1077
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2022-07-27|15/06/2022|1.26|1.16|937000000|984020000|150.56|155.51|0.0329|27364772791|0.0862|-0.0478|0.4483|0.1128
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2022-04-27|15/03/2022|0.87|0.7666|842000000|889450000|158.26|160.68|0.0153|28764272461|0.1349|-0.0533|-0.1635|-0.1146
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2022-02-16|15/12/2021|1.04|0.8572|951000000|1010000000|146.77|148.06|0.0088|26675929095|0.2133|-0.0584|-0.3203|-0.1275
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2021-11-02|15/09/2021|1.53|1.53|1090000000|1220000000|173.69|168.01|-0.0327|31568726952|0|-0.1066|0.3421|0.0911
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2021-08-02|15/06/2021|1.14|1.08|999000000|1010000000|170.11|175.3|0.0305|30918049891|0.0556|-0.0109|0.5616|0.125
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2021-05-03|15/03/2021|0.73|0.7337|888000000|866550000|155.99|155.29|-0.0045|28351694522|-0.005|0.0248|-0.2474|-0.0379
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2021-02-24|15/12/2020|0.97|0.7997|923000000|975000000|153.15|145.64|-0.049|27835513110|0.213|-0.0533|-0.2868|-0.1454
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2020-11-04|15/09/2020|1.36|1.38|1080000000|1110000000|157.1|158.21|0.0071|28553440769|-0.0145|-0.027|0.4316|0.16
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2020-08-05|15/06/2020|0.95|0.96|931000000|930890000|147.5|146.97|-0.0036|26808608210|-0.0104|0.0001|0.4179|0.1031
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2020-05-06|15/03/2020|0.67|0.66|844000000|827060000|123.43|119.08|-0.0352|22433806912|0.0152|0.0205|-0.0822|-0.0643
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2020-02-18|15/12/2019|0.73|0.73|902000000|923860000|139.32|138.7|-0.0045|25321867744|0|-0.0237|-0.4511|-0.1069
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2019-10-30|15/09/2019|1.33|1.3|1010000000|1050000000|119.59|123.27|0.0308|21735873611|0.0231|-0.0381|0.4149|0.1451
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2019-07-31|15/06/2019|0.94|0.93|882000000|905610000|115.11|117.02|0.0166|20921619711|0.0108|-0.0261|0.541|0.0849
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2019-05-01|15/03/2019|0.61|0.63|813000000|793960000|108.19|106.68|-0.014|19663887374|-0.0317|0.024|-0.1159|-0.0435
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2019-02-19|15/12/2018|0.69|0.69|850000000|855690000|98.05|98.66|0.0062|17820909266|0|-0.0066|-0.425|-0.1291
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2018-10-31|15/09/2018|1.2|1.17|976000000|974580000|90.18|88.33|-0.0205|16390510485|0.0256|0.0015|0.4458|0.1442
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2018-08-01|15/06/2018|0.83|0.81|853000000|861520000|88.25|87.54|-0.008|16039726607|0.0247|-0.0099|0.4068|0.1209
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2018-05-02|15/03/2018|0.59|0.56|761000000|739080000|86.63|85.29|-0.0155|15745285801|0.0536|0.0297|-0.1449|-0.0731
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2018-02-20|15/12/2017|0.69|0.66|821000000|843400000|80.5|78.85|-0.0205|14631138718|0.0455|-0.0266|-0.3611|-0.1229
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2017-11-01|15/09/2017|1.08|1.08|936000000|984660000|87.76|89.45|0.0193|15950667890|0|-0.0494|0.4795|0.109
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2017-08-02|15/06/2017|0.73|0.79|844000000|867310000|81.38|80.65|-0.009|14791081102|-0.0759|-0.0269|0.4038|0.1164
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2017-05-03|15/03/2017|0.52|0.52|756000000|759480000|79.11|75.68|-0.0434|14378501775|0|-0.0046|-0.0877|-0.0574
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2017-02-21|15/12/2016|0.57|0.57|802000000|820460000|73.81|74.92|0.015|13415208858|0|-0.0225|-0.4571|-0.1376
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2016-11-02|15/09/2016|1.05|1.01|930000000|945050000|73.05|72.09|-0.0131|13277077366|0.0396|-0.0159|0.3636|0.1245
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2016-08-03|15/06/2016|0.77|0.73|827000000|832920000|82.07|80.15|-0.0234|14916491306|0.0548|-0.0071|0.6739|0.1131
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2016-05-04|15/03/2016|0.46|0.46|743000000|727290000|73.93|73.2|-0.0099|13437019750|0|0.0216|0|-0.0506
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2016-02-24|15/12/2015|0.46|0.55|782600000|827480000|66.67|68.05|0.0207|12117490578|-0.1636|-0.0542|-0.1636|-0.1268
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2015-11-04|15/09/2015|0.55|0.94|896200000|908820000|57.73|58.19|0.008|10492616540|-0.4149|-0.0139|-0.1912|-0.3945
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2015-08-05|15/06/2015|0.68|0.67|1480000000|799710000|51.23|51.77|0.0105|9311220246|0.0149|0.8507|0|1.12
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2015-05-06|15/03/2015|0.68|0.41|698100000|712100000|53.46|52.99|-0.0088|9716529969|0.6585|-0.0197|0.5455|-0.0455
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2015-02-24|15/12/2014|0.44|0.51|731400000|796530000|54.3|54.46|0.0029|9869202748|-0.1373|-0.0818|-0.1538|-0.1357
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2014-11-05|15/09/2014|0.52|0.91|846200000|886850000|52.55|51.99|-0.0107|9551134515|-0.4286|-0.0458|-0.1746|-0.4083
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2014-08-06|15/06/2014|0.63|0.64|1430000000|778410000|46.6|46.55|-0.0011|8469702384|-0.0156|0.8371|0.575|0.1616
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2014-05-07|15/03/2014|0.40|0.34||670130000|46.18|46.73|0.0119|8393366341|0.1765||-0.1489|-0.1116
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2014-02-26|15/12/2013|0.47|0.45||754350000|43.95|44.02|0.0016|7988056619|0.0444||-0.4405|-0.117
00145|SnP500/R1000VALUE|NYSE AWK|USD|Utilities|39173|2013-11-06|15/09/2013|0.84|0.85||854350000|43.26|43.34|0.0018|7862646415|-0.0118|||
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2022-10-25|15/09/2022||5.89||3350000000|269.92|||29259329456|||0.0594|-0.0176
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2022-07-26|15/06/2022|5.81|5.56|3510000000|3410000000|246.04|256.52|0.0426|26670735272|0.045|0.0293|-0.0284|-0.041
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2022-04-25|15/03/2022|5.98|5.86|3660000000|3620000000|280.08|264.55|-0.0554|30360670544|0.0205|0.011|-0.0276|-0.0266
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2022-01-26|15/12/2021|6.15|5.73|3760000000|3580000000|298.53|303.71|0.0174|32360651868|0.0733|0.0503|0.0406|0.0682
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2021-10-26|15/09/2021|5.91|5.48|3520000000|3490000000|298|296.32|-0.0056|32303200000|0.0785|0.0086|0.1214|0.0292
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2021-07-26|15/06/2021|5.27|5.21|3420000000|3380000000|248.89|249.55|0.0027|26979675934|0.0115|0.0118|-0.0295|0.0179
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2021-04-26|15/03/2021|5.43|4.69|3360000000|3260000000|249.14|256.53|0.0297|27006775934|0.1578|0.0307|0.1987|0.0533
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2021-01-27|15/12/2020|4.53|4.52|3190000000|3120000000|211.27|206.66|-0.0218|22901668463|0.0022|0.0224|2.0816|0.0598
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2020-10-28|15/09/2020|1.47|1.23|3010000000|2970000000|162.39|161.11|-0.0079|17603075934|0.1951|0.0135|-0.4432|0.1026
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2020-07-29|15/06/2020|2.64|2.36|2730000000|2790000000|154.05|152.04|-0.013|16699020331|0.1186|-0.0215|-0.512|-0.099
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2020-05-06|15/03/2020|5.41|3.94|3030000000|2900000000|110.73|121.73|0.0993|12003132364|0.3731|0.0448|0.2881|-0.0873
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2020-01-29|15/12/2019|4.2|4.27|3320000000|3040000000|165.12|170.51|0.0326|17899007471|-0.0164|0.0921|-0.0094|0.1067
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2019-10-23|15/09/2019|4.24|4.09|3000000000|3000000000|142.45|149.63|0.0504|15441579669|0.0367|0|0.0443|-0.0854
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2019-07-24|15/06/2019|4.06|4.04|3280000000|2940000000|149.09|146.97|-0.0142|16161355603|0.005|0.1156|0.0827|0.0413
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2019-04-24|15/03/2019|3.75|3.65|3150000000|3030000000|144.85|145.06|0.0014|15701740662|0.0274|0.0396|0.0997|-0.0187
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2019-01-30|15/12/2018|3.41|3.58|3210000000|3150000000|121.38|126.6|0.043|13157591702|-0.0475|0.019|-0.0882|-0.0331
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2018-10-23|15/09/2018|3.74|3.68|3320000000|3200000000|133.17|122.59|-0.0794|14435627802|0.0163|0.0375|0.0389|0.0375
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2018-07-24|15/06/2018|3.6|3.48|3200000000|3120000000|143.02|145.25|0.0156|15503368463|0.0345|0.0256|-0.027|0.0289
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2018-04-23|15/03/2018|3.7|3.46|3110000000|3090000000|143.69|142.66|-0.0072|15575996265|0.0694|0.0065|2.1356|-0.0158
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2018-01-24|15/12/2017|1.18|0.95|3160000000|3065000000|178.31|173.13|-0.0291|19328803735|0.2421|0.031|-0.6657|0.064
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2017-10-24|15/09/2017|3.53|2.79|2970000000|2990000000|154.18|157.06|0.0187|16713111206|0.2652|-0.0067|0.2607|-0.0067
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2017-07-25|15/06/2017|2.8|2.62|2990000000|2916000000|137.56|144.65|0.0515|14911503735|0.0687|0.0254|0.037|0.0455
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2017-04-24|15/03/2017|2.7|2.52|2860000000|2877000000|128.44|130.88|0.019|13922896265|0.0714|-0.0059|-0.011|-0.0654
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2017-02-01|15/12/2016|2.73|2.43|3060000000|2957000000|112.27|117.9|0.0501|12170067636|0.1235|0.0348|0.9927|0.0373
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2016-10-25|15/09/2016|1.37|2.42|2950000000|2876000000|97.98|90.13|-0.0801|10621032364|-0.4339|0.0257|-0.4017|0.0243
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2016-07-26|15/06/2016|2.29|2.26|2880000000|2873000000|96.3|95.57|-0.0076|10438920331|0.0133|0.0024|0.0269|0.0397
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2016-04-27|15/03/2016|2.23|2.18|2770000000|2898000000|100.24|98.13|-0.021|10866015768|0.0229|-0.0442|0.0276|-0.1093
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2016-01-27|15/12/2015|2.17|2.35|3110000000|3001000000|92.36|86.92|-0.0589|10011824066|-0.0766|0.0363|-0.1215|0.0761
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2015-10-21|15/09/2015|2.47|2.33|2890000000|3064000000|112.3|114.09|0.0159|12173320331|0.0601|-0.0568|0.0511|-0.0796
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2015-07-22|15/06/2015|2.35|2.28|3140000000|3109000000|127.64|126.21|-0.0112|13836175934|0.0307|0.01|0.078|0.0261
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2015-04-22|15/03/2015|2.18|2.33|3060000000|3104000000|130.33|127.17|-0.0242|14127772198|-0.0644|-0.0142|-0.0522|-0.0129
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2015-01-28|15/12/2014|2.3|2.21|3100000000|3057000000|129.01|128.26|-0.0058|13984683405|0.0407|0.0141|0.0952|-0.0064
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2014-10-28|15/09/2014|2.1|1.95|3120000000|3064000000|118.5|123.76|0.0444|12845400000|0.0769|0.0183|0|0.013
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2014-07-29|15/06/2014|2.10|2.01|3080000000|3029000000|121.5|123.45|0.016|13170600000|0.0448|0.0168|0.0096|0.037
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2014-04-28|15/03/2014|2.08|1.88||2921000000|103.53|109.55|0.0581|11222651868|0.1064||0.1123|0.0156
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2014-02-04|15/12/2013|1.87|1.81||2876000000|101.47|103.43|0.0193|10999348132|0.0331||-0.0209|0.0334
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2013-10-29|15/09/2013|1.91|1.72||2783000000|98.91|100.79|0.019|10721844397|0.1105||0.1302|0.0054
00146|SnP500/R1000GROWTH/R1000VALUE|NYSE AMP|USD|Financial|8020|2013-07-24|15/06/2013|1.69|1.62||2768000000|86.67|87.6|0.0107|9395027802|0.0432|||
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2022-11-03|15/09/2022||2.56||60870000000|145.93|||30567087282|||-0.0039|0.0301
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2022-08-03|15/06/2022||2.57||59090000000|145.93|||30567087282|||-0.1199|0.028
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2022-05-04|15/03/2022|3.22|2.92|57720000000|57480000000|150.76|155.19|0.0294|31578799027|0.1027|0.0042|0.2481|-0.032
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2022-02-02|15/12/2021|2.58|2.58|59630000000|59600000000|137.66|137.88|0.0016|28834821890|0|0.0005|0.0795|0.0122
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2021-11-04|15/09/2021|2.39|2.36|58910000000|57170000000|128.29|127.57|-0.0056|26872141568|0.0127|0.0304|0.1065|0.103
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2021-08-04|15/06/2021|2.16|2.04|53410000000|52160000000|123.71|121.89|-0.0147|25912797434|0.0588|0.024|-0.1462|0.0856
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2021-05-05|15/03/2021|2.53|2.48|49200000000|49980000000|125.85|117.63|-0.0653|26361050373|0.0202|-0.0156|0.1606|-0.0632
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2021-02-04|15/12/2020|2.18|1.95|52520000000|50510000000|105.53|109.69|0.0394|22104740941|0.1179|0.0398|0.1534|0.0666
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2020-11-05|15/09/2020|1.89|1.85|49240000000|48060000000|104.99|103.95|-0.0099|21991630162|0.0216|0.0246|0.0216|0.0853
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2020-08-05|15/06/2020|1.85|1.58|45370000000|44640000000|104.7|101.61|-0.0295|21930885396|0.1709|0.0164|-0.2292|-0.0428
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2020-05-07|15/03/2020|2.4|2.27|47400000000|45940000000|85.5|88.09|0.0303|17909176275|0.0573|0.0318|0.3636|-0.0096
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2020-01-30|15/12/2019|1.76|1.67|47860000000|47900000000|89.86|85.56|-0.0479|18822439661|0.0539|-0.0008|0.0932|0.0486
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2019-11-07|15/09/2019|1.61|1.58|45640000000|45190000000|84.71|86.07|0.0161|17743699484|0.019|0.01|-0.0852|0.0088
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2019-08-01|15/06/2019|1.76|1.62|45240000000|45100000000|87.15|90.44|0.0378|18254792277|0.0864|0.0031|-0.1659|0.0448
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2019-05-02|15/03/2019|2.11|1.95|43300000000|43480000000|73.39|79.14|0.0783|15372566502|0.0821|-0.0041|0.3188|-0.046
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2019-01-31|15/12/2018|1.6|1.5|45390000000|43850000000|78.53|83.76|0.0666|16449211591|0.0667|0.0351|0.1034|0.0483
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2018-11-06|15/09/2018|1.45|1.44|43300000000|43260000000|88.56|86.54|-0.0228|18550135757|0.0069|0.0009|-0.0523|0.0037
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2018-08-02|15/06/2018|1.53|1.46|43140000000|42880000000|79.49|80.97|0.0186|16650296887|0.0479|0.0061|-0.2194|0.0522
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2018-05-02|15/03/2018|1.96|1.82|41000000000|40550000000|89.2|85.37|-0.0429|18684192621|0.0769|0.0111|0.2645|0.0131
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2018-02-06|15/12/2017|1.55|1.23|40470000000|38970000000|91.9|94.22|0.0252|19249746515|0.2602|0.0385|0.1654|0.0345
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2017-11-02|15/09/2017|1.33|1.32|39120000000|40105000000|76.62|74.8|-0.0238|16049136086|0.0076|-0.0246|-0.0699|0.0106
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2017-08-03|15/06/2017|1.43|1.37|38710000000|39156000000|91.27|80.83|-0.1144|19117783140|0.0438|-0.0114|-0.1921|0.042
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2017-05-04|15/03/2017|1.77|1.68|37150000000|38092000000|82.67|85.89|0.039|17316392630|0.0536|-0.0247|0.3015|-0.0267
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2017-01-31|15/12/2016|1.36|1.25|38170000000|36855000000|83.62|88.61|0.0597|17515384436|0.088|0.0357|0.0462|0.0162
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2016-11-02|15/09/2016|1.3|1.22|37560000000|37851000000|69.79|72.32|0.0363|14618496241|0.0656|-0.0077|-0.0511|0.0184
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2016-08-02|15/06/2016|1.37|1.27|36880000000|36705000000|85.54|89.89|0.0509|17917555029|0.0787|0.0048|-0.1845|0.0331
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2016-05-05|15/03/2016|1.68|1.59|35700000000|35825000000|84.29|76.52|-0.0922|17655724966|0.0566|-0.0035|0|-0.0275
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2016-02-04|15/12/2015|1.68|0.97|36710000000|31601000000|87.99|84.7|-0.0374|18430741312|0.732|0.1617|0.3228|0.035
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2015-10-29|15/09/2015|1.27|1.18|35470000000|34466000000|97.5|96.51|-0.0102|20422744875|0.0763|0.0291|0.0855|0.0362
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2015-07-23|15/06/2015|1.17|1.15|34230000000|33975000000|114.95|108.73|-0.0541|24077891908|0.0174|0.0075|-0.025|0.0478
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2015-04-30|15/03/2015|1.20|1.19|32670000000|32252000000|112.44|114.61|0.0193|23552138293|0.0084|0.013|0.0526|-0.0274
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2015-01-28|15/12/2014|1.14|0.78|33590000000|27428000000|95.92|96.34|0.0044|20091791292|0.4615|0.2247|0.0364|0.0633
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2014-10-30|15/09/2014|1.1|1.05|31590000000|30779000000|79.74|85.41|0.0711|16702662900|0.0476|0.0263|0.0891|0.0409
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2014-07-24|15/06/2014|1.01|0.92|30350000000|29250000000|74.06|76.79|0.0369|15512907032|0.0978|0.0376|-0.0472|0.0292
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2014-04-24|15/03/2014|1.06|1.00||28419000000|64.84|62.83|-0.031|13581648235|0.06||0.325|0.3104
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2014-01-23|15/12/2013|0.80|0.67||21688000000|70.28|67.25|-0.0431|14721133178|0.194||0.0127|-0.0948
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2013-10-31|15/09/2013|0.79|0.74||23959000000|65.22|66.38|0.0178|13661245597|0.0676||0.0822|0.1233
00147|SnP500/R1000VALUE|NYSE ABC|USD|Healthcare|8060|2013-07-24|15/06/2013|0.73|0.74||21330000000|57.63|57.61|-0.0003|12071413425|-0.0135|||
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2022-11-03|15/09/2022||1.37||1520000000|123.5|||28517386112|||0.062|0.0483
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2022-08-02|15/06/2022||1.29||1450000000|123.5|||28517386112|||0.0157|-0.0068
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2022-05-03|15/03/2022|1.33|1.27|1460000000|1460000000|126.32|127.13|0.0064|29168552266|0.0472|0|-0.0292|-0.0267
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2022-02-03|15/12/2021|1.37|1.3|1500000000|1470000000|139.79|134.49|-0.0379|32278908608|0.0538|0.0204|0.0873|0.0417
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2021-11-02|15/09/2021|1.26|1.18|1440000000|1410000000|134.05|141.02|0.052|30953487411|0.0678|0.0213|0.0957|0.036
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2021-08-03|15/06/2021|1.15|1.1|1390000000|1330000000|138.23|136.72|-0.0109|31918689558|0.0455|0.0451|0.0748|0.1393
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2021-05-04|15/03/2021|1.07|1.01|1220000000|1170000000|134.31|136.88|0.0191|31013522745|0.0594|0.0427|-0.0093|0.0167
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2021-02-04|15/12/2020|1.08|1.03|1200000000|1200000000|116.53|117|0.004|26907943067|0.0485|0|0.0693|0.0619
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2020-10-29|15/09/2020|1.01|0.9373|1130000000|1120000000|98.19|98.2|0.0001|22673054347|0.0776|0.0089|0.2024|0.1188
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2020-08-04|15/06/2020|0.84|0.73|1010000000|988550000|94.95|96.42|0.0155|21924904650|0.1507|0.0217|-0.1765|-0.1583
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2020-05-05|15/03/2020|1.02|0.96|1200000000|1230000000|79.67|81.72|0.0257|18396599994|0.0625|-0.0244|-0.0556|-0.0769
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2020-02-05|15/12/2019|1.08|1.03|1300000000|1340000000|99.11|98.68|-0.0043|22885491133|0.0485|-0.0299|0.0189|0.0156
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2019-10-31|15/09/2019|1.06|1.01|1280000000|1280000000|91.31|94.2|0.0317|21084392358|0.0495|0|0.0095|-0.0078
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2019-07-30|15/06/2019|1.05|1.02|1290000000|1310000000|88.55|89.61|0.012|20447082002|0.0294|-0.0153|0.05|0
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2019-05-01|15/03/2019|1|0.97|1290000000|1280000000|88.17|87.02|-0.013|20359335071|0.0309|0.0078|0.1628|0.0157
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2019-02-05|15/12/2018|0.86|0.84|1270000000|1260000000|73.7|74.62|0.0125|17018066959|0.0238|0.0079|0.0488|0.0672
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2018-11-01|15/09/2018|0.82|0.78|1190000000|1180000000|67.08|72.63|0.0827|15489443827|0.0513|0.0085|-0.012|-0.0165
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2018-07-31|15/06/2018|0.83|0.78|1210000000|1190000000|76.07|76.82|0.0099|17565324314|0.0641|0.0168|0.0641|0.0342
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2018-05-02|15/03/2018|0.78|0.72|1170000000|1120000000|69.26|69.99|0.0105|15992827717|0.0833|0.0446|0.1143|0.0263
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2018-02-01|15/12/2017|0.7|0.67|1140000000|1093000000|76.3|77.25|0.0125|17618434391|0.0448|0.043|0.0606|0.0556
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2017-11-02|15/09/2017|0.66|0.62|1080000000|1041000000|67.25|67.66|0.0061|15528698105|0.0645|0.0375|0.0154|0.0189
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2017-08-02|15/06/2017|0.65|0.62|1060000000|1038000000|61.62|64.4|0.0451|14228674508|0.0484|0.0212|0.0833|0.0495
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2017-05-02|15/03/2017|0.6|0.57|1010000000|961370000|57.59|59.91|0.0403|13298107454|0.0526|0.0506|0.0345|0.0381
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2017-02-07|15/12/2016|0.58|0.58|972950000|970290000|51.66|52.35|0.0134|11928811030|0|0.0027|0.0357|0.0295
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2016-11-01|15/09/2016|0.56|0.55|945030000|955560000|44.1|44.1|0|10183131045|0.0182|-0.011|0|-0.0334
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2016-08-04|15/06/2016|0.56|0.59|977700000|986120000|46.85|46.19|-0.0141|10818133569|-0.0508|-0.0085|-0.0175|0.0353
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2016-04-28|15/03/2016|0.57|0.57|944400000|965260000|52.34|48.09|-0.0812|12085829906|0|-0.0216|0|-0.0441
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2016-02-05|15/12/2015|0.57|0.63|988000000|1009000000|46.64|44.75|-0.0405|10769642679|-0.0952|-0.0208|-0.1231|-0.0105
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2015-10-27|15/09/2015|0.65|0.65|998500000|1032000000|56.3|54.22|-0.0369|13000233331|0|-0.0325|0|-0.0015
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2015-08-04|15/06/2015|0.65|0.64|1000000000|1006000000|53.29|54.23|0.0176|12305194591|0.0156|-0.006|0.0156|0.0162
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2015-04-29|15/03/2015|0.64|0.63|984100000|1031000000|52.31|52.42|0.0021|12078902888|0.0159|-0.0455|0.0159|-0.0352
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2015-01-28|15/12/2014|0.63|0.62|1020000000|1037000000|49|49.14|0.0029|11314590441|0.0161|-0.0164|0.0161|-0.0097
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2014-10-28|15/09/2014|0.62|0.61|1030000000|1028000000|51.28|50.87|-0.008|11841064980|0.0164|0.0019|0.0164|0.0397
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2014-08-05|15/06/2014|0.61|0.59|990700000|974000000|49.11|50.85|0.0354|11339990683|0.0339|0.0171|0.0702|0.0081
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2014-05-06|15/03/2014|0.57|0.56||966180000|52.95|53.02|0.0013|12226685153|0.0179||0.0364|0.0625
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2014-01-29|15/12/2013|0.55|0.54||909320000|49.9|50.06|0.0032|11522409801|0.0185||0.0577|0.0263
00148|SnP500/R1000VALUE|NYSE AME|USD|Industrials|39219|2013-10-29|15/09/2013|0.52|0.52||886040000|46.12|47.62|0.0325|10649569368|0|||
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2022-10-26|15/09/2022||0.7077||3040000000|77.13|||45879093344|||0.0472|0.034
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2022-07-27|15/06/2022|0.75|0.6758|3140000000|2940000000|69.53|76.71|0.1033|41358400335|0.1098|0.068|0.1194|0.0644
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2022-04-27|15/03/2022|0.67|0.6128|2950000000|2760000000|68.55|73.55|0.0729|40775471292|0.0933|0.0688|-0.0429|-0.0264
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2022-01-26|15/12/2021|0.7|0.6348|3030000000|2760000000|76.01|75.03|-0.0129|45212888724|0.1027|0.0978|0.0769|0.0745
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2021-10-27|15/09/2021|0.65|0.6278|2820000000|2720000000|78.76|76.63|-0.027|46848666128|0.0354|0.0368|0.0656|0.0642
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2021-07-28|15/06/2021|0.61|0.5541|2650000000|2480000000|70.39|71.96|0.0223|41869952904|0.1009|0.0685|0.1731|0.1134
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2021-04-28|15/03/2021|0.52|0.4724|2380000000|2180000000|68.26|68.64|0.0056|40602970585|0.1008|0.0917|-0.0796|-0.0206
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2021-01-27|15/12/2020|0.565|0.5104|2430000000|2220000000|65.01|63.42|-0.0245|38669779107|0.107|0.0946|-0.4817|0.0474
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2020-10-21|15/09/2020|1.09|0.8764|2320000000|2040000000|57.3|59.26|0.0342|34083652369|0.2437|0.1373|0.3457|0.1658
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2020-07-22|15/06/2020|0.81|0.62|1990000000|1750000000|51.05|52.8|0.0343|30365976451|0.3065|0.1371|0.1408|0.0699
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2020-04-22|15/03/2020|0.71|0.74|1860000000|1830000000|38.46|41.99|0.0918|22877089989|-0.0405|0.0164|-0.2755|-0.1349
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2020-01-22|15/12/2019|0.98|0.91|2150000000|2000000000|54.13|53.17|-0.0177|32198048232|0.0769|0.075|0.0316|0.0238
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2019-10-23|15/09/2019|0.95|0.87|2100000000|1980000000|49.55|50.9|0.0272|29473734230|0.092|0.0606|0.0326|0.0396
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2019-07-24|15/06/2019|0.92|0.93|2020000000|2010000000|49.18|46.93|-0.0458|29253648451|-0.0108|0.005|0.0337|0.0306
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2019-04-24|15/03/2019|0.89|0.88|1960000000|1940000000|52.69|50.31|-0.0452|31341494249|0.0114|0.0103|-0.1524|-0.1171
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2019-01-23|15/12/2018|1.05|0.97|2220000000|2080000000|40.59|42.61|0.0498|24144074577|0.0825|0.0673|0.0606|0.0423
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2018-10-24|15/09/2018|0.99|0.93|2130000000|2020000000|41.36|43.02|0.0401|24602092523|0.0645|0.0545|0.1|0.0758
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2018-07-25|15/06/2018|0.9|0.85|1980000000|1890000000|44.44|47.77|0.0749|26434162036|0.0588|0.0476|0.0843|0.0588
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2018-04-25|15/03/2018|0.83|0.8|1870000000|1810000000|41.38|41.9|0.0126|24613989358|0.0375|0.0331|-0.0349|-0.0361
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2018-01-24|15/12/2017|0.86|0.82|1940000000|1802000000|45.91|45.6|-0.0068|27308560138|0.0488|0.0766|-0.0227|0.0543
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2017-10-25|15/09/2017|0.88|0.79|1840000000|1738000000|43.33|42.75|-0.0134|25773904699|0.1139|0.0587|0.0864|0.1018
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2017-07-26|15/06/2017|0.81|0.72|1670000000|1614000000|37.92|37.92|0|22555882245|0.125|0.0347|0.1408|0.0705
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2017-04-26|15/03/2017|0.71|0.66|1560000000|1530000000|36.09|36.39|0.0083|21467347916|0.0758|0.0196|-0.0533|-0.0545
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2017-01-25|15/12/2016|0.75|0.72|1650000000|1612000000|34.38|33.32|-0.0308|20450192329|0.0417|0.0236|0.0274|0.0061
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2016-10-19|15/09/2016|0.73|0.69|1640000000|1578000000|31.61|33.22|0.0509|18802518090|0.058|0.0393|0|0.0581
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2016-07-20|15/06/2016|0.73|0.32|1550000000|1523000000|29.28|29.62|0.0116|17416568553|1.2813|0.0177|0.2373|0.069
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2016-04-20|15/03/2016|0.59|0.28|1450000000|1411000000|29.16|28.42|-0.0254|17345188676|1.1071|0.0276|-0.0635|0.014
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2016-01-20|15/12/2015|0.63|0.29|1430000000|1351000000|22.71|23.89|0.052|13508546674|1.1724|0.0585|-0.0308|-0.0205
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2015-10-21|15/09/2015|0.65|0.33|1460000000|1462000000|26.7|26.04|-0.0247|15881911979|0.9697|-0.0014|0.1207|-0.4552
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2015-07-22|15/06/2015|0.58|0.29|2680000000|1351000000|27.05|28.13|0.0399|16090100923|1|0.9837|0.0175|1.015
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2015-04-22|15/03/2015|0.57|0.28|1330000000|1320000000|29.08|28.35|-0.0251|17297602469|1.0357|0.0076|-0.0952|-0.0699
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2015-01-21|15/12/2014|0.63|0.59|1430000000|1375000000|26.18|27.38|0.0458|15572601070|0.0678|0.04|0.0862|0.0515
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2014-10-22|15/09/2014|0.58|0.57|1360000000|1343000000|24.84|24|-0.0338|14775531262|0.0175|0.0127|0.0545|0.0382
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2014-07-23|15/06/2014|0.55|0.53|1310000000|1280000000|24.3|24.43|0.0053|14454323518|0.0377|0.0234|-0.4444|0.0605
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2014-04-23|15/03/2014|0.99|0.48||1207000000|23.75|24.08|0.0139|14127168491|1.0625||-0.0571|0.0352
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2014-01-22|15/12/2013|1.05|0.49||1166000000|22.76|22.12|-0.0281|13538288762|1.1429||0.0714|0.0228
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2013-10-17|15/09/2013|0.98|0.48||1140000000|19.76|20.58|0.0415|11753804321|1.0417||0.0213|0.0035
00149|SnP500/R1000GROWTH/R1000VALUE|NYSE APH|USD|Information Technology|13833|2013-07-26|15/06/2013|0.11|0.47||1136000000|19.38|19.34|-0.0021|11527768990||||
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2022-11-02|15/09/2022||7.14||38950000000|477.1|||114504332572|||-0.0787|0.0274
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2022-07-20|15/06/2022|8.04|7.75|38630000000|37910000000|497.43|461.94|-0.0713|119383543459|0.0374|0.019|-0.0255|0.0195
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2022-04-20|15/03/2022|8.25|7.84|37890000000|37390000000|517.04|522.87|0.0113|124089953552|0.0523|0.0134|0.6051|0.0519
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2022-01-26|15/12/2021|5.14|5.11|36020000000|36500000000|439.18|435.83|-0.0076|105403503033|0.0059|-0.0132|-0.243|0.0132
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2021-10-20|15/09/2021|6.79|6.37|35550000000|35350000000|393.75|430.41|0.0931|94500273263|0.0659|0.0057|-0.0341|0.0682
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2021-07-21|15/06/2021|7.03|6.34|33280000000|33130000000|389.94|384.3|-0.0145|93585871204|0.1088|0.0045|0.0029|0.0368
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2021-04-21|15/03/2021|7.01|6.41|32100000000|32970000000|381.88|379.78|-0.0055|91651466197|0.0936|-0.0264|1.7598|0.0181
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2021-01-27|15/12/2020|2.54|2.53|31530000000|30900000000|312.52|300.51|-0.0384|75005014252|0.004|0.0204|-0.3952|0.0287
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2020-10-28|15/09/2020|4.2|4.12|30650000000|29860000000|298.88|273.26|-0.0857|71731408595|0.0194|0.0265|-0.5435|0.0504
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2020-07-29|15/06/2020|9.2|8.74|29180000000|29390000000|265.23|277.19|0.0451|63655386706|0.0526|-0.0071|0.4198|-0.0092
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2020-04-29|15/03/2020|6.48|6.47|29450000000|28690000000|268.22|280.73|0.0466|64372986438|0.0015|0.0265|0.6701|0.0855
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2020-01-29|15/12/2019|3.88|3.88|27130000000|27070000000|290.32|265.89|-0.0841|69677003240|0|0.0022|-0.2033|0.0261
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2019-10-23|15/09/2019|4.87|4.82|26440000000|25890000000|260.25|259.49|-0.0029|62460180614|0.0104|0.0212|0.0496|0.05
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2019-07-24|15/06/2019|4.64|4.61|25180000000|24960000000|302.59|293.95|-0.0286|72621809119|0.0065|0.0088|-0.2305|0.0324
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2019-04-24|15/03/2019|6.03|5.84|24390000000|24410000000|250.64|255.91|0.021|60153773798|0.0325|-0.0008|1.4713|0.0468
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2019-01-30|15/12/2018|2.44|2.2|23300000000|23300000000|272.71|303|0.1111|65450587210|0.1091|0|-0.3596|0.0139
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2018-10-31|15/09/2018|3.81|3.7|22980000000|22980000000|265.49|265.93|0.0017|63717781906|0.0297|0|-0.1035|0.0119
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2018-07-25|15/06/2018|4.25|4.16|22710000000|22720000000|246.08|247.08|0.0041|59059371219|0.0216|-0.0004|-0.2144|0.0166
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2018-04-25|15/03/2018|5.41|4.88|22340000000|22570000000|225|237|0.0533|54000156150|0.1086|-0.0102|3.1938|-0.0049
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2018-01-31|15/12/2017|1.29|1.27|22450000000|22248000000|243.44|243.93|0.002|58425769533|0.0157|0.0091|-0.5132|0.0158
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2017-10-25|15/09/2017|2.65|2.42|22100000000|22048000000|195.25|206.91|0.0597|46860135504|0.095|0.0024|-0.2136|-0.0045
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2017-07-26|15/06/2017|3.37|3.23|22200000000|22263000000|190.58|183.52|-0.037|45739332702|0.0433|-0.0028|-0.2799|-0.0054
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2017-04-26|15/03/2017|4.68|3.86|22320000000|21267000000|172.46|178.3|0.0339|41390521299|0.2124|0.0495|1.6591|0.0391
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2017-02-01|15/12/2016|1.76|1.61|21480000000|20906000000|154.14|157.66|0.0228|36993706827|0.0932|0.0275|-0.2816|0.0166
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2016-11-02|15/09/2016|2.45|2.47|21130000000|20772000000|117.42|120.03|0.0222|28180881050|-0.0081|0.0172|-0.2643|-0.0066
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2016-07-27|15/06/2016|3.33|3.23|21270000000|20565000000|137.59|132.9|-0.0341|33021694609|0.031|0.0343|-0.0376|0.0473
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2016-04-27|15/03/2016|3.46|3.32|20310000000|19844000000|147.07|144|-0.0209|35296903824|0.0422|0.0235|2.0351|0.0145
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2016-01-27|15/12/2015|1.14|1.20|20020000000|19893000000|137.76|126.42|-0.0823|33062494287|-0.05|0.0064|-0.5824|0.0126
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2015-10-28|15/09/2015|2.73|2.33|19770000000|19635000000|144.69|141.34|-0.0232|34725701001|0.1717|0.0069|-0.1194|0.0002
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2015-07-29|15/06/2015|3.1|2.77||19632000000|154.2|154.89|0.0045|37008106282|0.1191||-0.0127|0.0162
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2015-04-29|15/03/2015|3.14|2.67||19319000000|154.22|150.93|-0.0213|37012907322|0.176||0.815|0.016
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2015-01-28|15/12/2014|1.73|1.72||19014000000|137.78|137.1|-0.0049|33067295326|0.0058||-0.2669|0.0155
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2014-10-29|15/09/2014|2.36|2.27||18724000000|120|123.29|0.0274|28800083280|0.0396||-0.0328|0.0273
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2014-07-30|15/06/2014|2.44|2.26||18227000000|112.55|109.81|-0.0243|27012078842|0.0796||0.0609|0.015
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2014-04-30|15/03/2014|2.30|2.12||17958000000|95.39|100.77|0.0564|22893666054|0.0849||1.6437|0.0102
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2014-01-29|15/12/2013|0.87|0.87||17777000000|84.3|87.76|0.041|20232059237|0||-0.5857|0.0091
00150|SnP500/R1000VALUE|NYSE ELV|USD|Healthcare|8123|2013-10-23|15/09/2013|2.10|1.82||17616000000|88.43|83.6|-0.0546|21223261444|0.1538|||
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2022-11-01|15/09/2022||0.9175||1010000000|63.27|||9870557647|||0.1299|0.0523
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2022-07-28|15/06/2022|0.82|0.812|965900000|959780000|60.54|63.27|0.0451|9444658837|0.0099|0.0064|0.0649|-0.0121
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2022-04-28|15/03/2022|0.77|0.7492|977700000|969220000|62.89|58.43|-0.0709|9811274852|0.0278|0.0087|-0.1149|-0.0179
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2022-01-27|15/12/2021|0.87|0.7684|995500000|963690000|74.72|75.5|0.0104|11656836954|0.1322|0.033|0.061|0.0885
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2021-10-28|15/09/2021|0.82|0.6801|914600000|852260000|64.25|73.07|0.1373|10023444353|0.2057|0.0731|0.1233|0.0637
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2021-07-29|15/06/2021|0.73|0.6509|859800000|816520000|69.4|70.33|0.0134|10826880208|0.1215|0.053|0.2167|0.1181
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2021-04-29|15/03/2021|0.6|0.5699|769000000|768320000|66.54|67.75|0.0182|10380700333|0.0528|0.0009|-0.1892|-0.0785
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2021-01-28|15/12/2020|0.74|0.5851|834500000|769040000|53.19|54.3|0.0209|8298007648|0.2647|0.0851|0.1212|0.098
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2020-10-29|15/09/2020|0.66|0.517|760000000|718290000|51.46|51.69|0.0045|8028115755|0.2766|0.0581|0.4667|0.1448
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2020-07-30|15/06/2020|0.45|0.42|663900000|661230000|53.3|48.14|-0.0968|8315168504|0.0714|0.004|0.4063|0.0424
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2020-05-05|15/03/2020|0.32|0.34|636900000|640120000|41.98|43.65|0.0398|6549170262|-0.0588|-0.005|-0.4286|-0.1518
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2020-01-28|15/12/2019|0.56|0.59|750900000|776290000|43.81|44.31|0.0114|6834663204|-0.0508|-0.0327|0.0566|0.0312
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2019-10-29|15/09/2019|0.53|0.53|728200000|753210000|51.35|50.38|-0.0189|8010954899|0|-0.0332|-0.1311|-0.0486
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2019-07-30|15/06/2019|0.61|0.63|765400000|810350000|43.82|45.45|0.0372|6836223012|-0.0317|-0.0555|0.1509|0.023
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2019-04-30|15/03/2019|0.53|0.57|748200000|763880000|55.81|52.5|-0.0593|8706746196|-0.0702|-0.0205|-0.2838|-0.0791
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2019-01-29|15/12/2018|0.74|0.71|812500000|821370000|48.2|47.8|-0.0083|7519533470|0.0423|-0.0108|0.2131|0.0774
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2018-10-30|15/09/2018|0.61|0.63|754100000|807850000|42.28|45.53|0.0769|6595972218|-0.0317|-0.0665|-0.0758|-0.095
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2018-07-25|15/06/2018|0.66|0.62|833300000|809610000|59.61|59.44|-0.0029|9299572358|0.0645|0.0293|0.1|0.0575
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2018-04-25|15/03/2018|0.6|0.58|788000000|791760000|62.11|62.65|0.0087|9689589648|0.0345|-0.0047|0|0.0252
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2018-01-30|15/12/2017|0.6|0.56|768600000|767450000|66.82|66.78|-0.0006|10424382080|0.0714|0.0015|0.1111|0.0249
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2017-10-25|15/09/2017|0.54|0.53|749900000|740930000|61.93|59.67|-0.0365|9661508355|0.0189|0.0121|0.0189|0.0158
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2017-07-26|15/06/2017|0.53|0.53|738200000|730090000|55.01|53.91|-0.02|8581940187|0|0.0111|0.06|-0.0024
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2017-04-27|15/03/2017|0.5|0.47|740000000|699070000|52.97|53.88|0.0172|8263686531|0.0638|0.0585|0.0638|0.06
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2017-02-02|15/12/2016|0.47|0.46|698100000|709330000|48.45|49.36|0.0188|7558535199|0.0217|-0.0158|0|0.0208
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2016-10-26|15/09/2016|0.47|0.45|683900000|685250000|46.74|44.9|-0.0394|7291763516|0.0444|-0.002|-0.0408|0.0253
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2016-07-26|15/06/2016|0.49|0.45|667000000|693130000|44.38|46.84|0.0554|6923587099|0.0889|-0.0377|-0.5|0.0473
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2016-04-27|15/03/2016|0.98|0.38|636900000|645600000|40.02|38.66|-0.034|6243396850|1.5789|-0.0135|0.0889|-0.0039
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2016-01-29|15/12/2015|0.9|0.42|639400000|674120000|33.93|34.87|0.0277|5293314707|1.1429|-0.0515|0.0976|0.0229
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2015-10-21|15/09/2015|0.82|0.40|625100000|651120000|35.4|36.38|0.0277|5522645064|1.05|-0.04|0.038|-0.0435
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2015-07-23|15/06/2015|0.79|0.33|653500000|627540000|34.26|36.16|0.0555|5344796680|1.3939|0.0414|0.2154|0.0566
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2015-04-24|15/03/2015|0.65|0.31|618500000|611500000|32.83|33.03|0.0061|5121707338|1.0968|0.0114|0|-0.0132
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2015-01-27|15/12/2014|0.65|0.30|626800000|611790000|27.93|29.68|0.0627|4357273211|1.1667|0.0245|0.1017|0.0777
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2014-10-21|15/09/2014|0.59|0.28|581600000|584300000|23.93|24.84|0.038|3733245547|1.1071|-0.0046|-0.1061|-0.0232
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2014-07-22|15/06/2014|0.66|0.30|595400000|597970000|23.49|24.95|0.0622|3664602421|1.2|-0.0043|0.2222|0.0699
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2014-04-22|15/03/2014|0.54|0.26||558920000|23.41|23.64|0.0098|3652121880|1.0769||0.0385|-0.0105
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2014-01-28|15/12/2013|0.52|0.26||564850000|24.59|23.89|-0.0285|3836210088|1||-0.037|0.1067
00151|SnP500/R1000VALUE|NYSE AOS|USD|Industrials|39291|2013-10-21|15/09/2013|0.54|0.22||510370000|23.38|25.7|0.0992|3647441565|1.4545|||
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2022-11-04|15/09/2022||2.03||2830000000|291.04|||61812212653|||-0.2039|-0.0598
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2022-07-29|15/06/2022|2.63|2.55|3000000000|3010000000|292.76|||62177513224|0.0314|-0.0033|-0.4555|-0.1826
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2022-04-29|15/03/2022|4.83|4.81|3670000000|3720000000|318|282.12|-0.1128|67538080836|0.0042|-0.0134|0.3019|0.1916
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2022-02-04|15/12/2021|3.71|3.38|3080000000|3150000000|276.5|286.12|0.0348|58724148903|0.0976|-0.0222|1.1322|0.1407
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2021-10-29|15/09/2021|1.74|1.7|2700000000|2600000000|321.08|306.83|-0.0444|68192220402|0.0235|0.0385|-0.2402|-0.0657
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2021-07-30|15/06/2021|2.29|1.86|2890000000|2680000000|263.77|259.94|-0.0145|56020499497|0.2312|0.0784|-0.465|-0.1813
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2021-04-30|15/03/2021|4.28|4.05|3530000000|3350000000|239.27|252.46|0.0551|50817097139|0.0568|0.0537|0.6336|0.1886
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2021-02-05|15/12/2020|2.62|2.46|2970000000|2840000000|208.1|225.64|0.0843|44197091302|0.065|0.0458|0.7124|0.2427
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2020-10-30|15/09/2020|1.53|1.49|2390000000|2320000000|186.8|180.64|-0.033|39673313542|0.0268|0.0302|-0.2194|-0.044
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2020-07-31|15/06/2020|1.96|1.93|2500000000|2550000000|207.43|200.23|-0.0347|44054791236|0.0155|-0.0196|-0.4674|-0.2236
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2020-05-01|15/03/2020|3.68|3.66|3220000000|3300000000|172.67|177.68|0.029|36672327969|0.0055|-0.0242|0.4545|0.1142
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2020-01-31|15/12/2019|2.53|2.47|2890000000|2850000000|219.63|225.03|0.0246|46645877433|0.0243|0.014|0.7448|0.2143
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2019-10-25|15/09/2019|1.45|1.43|2380000000|2460000000|191.34|187.79|-0.0186|40637535031|0.014|-0.0325|-0.2246|-0.0881
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2019-07-26|15/06/2019|1.87|1.87|2610000000|2680000000|196.85|195.79|-0.0054|41807772405|0|-0.0261|-0.435|-0.1688
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2019-04-26|15/03/2019|3.31|3.3|3140000000|3210000000|179.61|178.57|-0.0058|38146272768|0.003|-0.0218|0.5324|0.1336
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2019-02-01|15/12/2018|2.16|2.13|2770000000|2820000000|156.23|166.8|0.0677|33180736102|0.0141|-0.0177|0.6489|0.1787
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2018-10-26|15/09/2018|1.31|1.22|2350000000|2390000000|149.98|155.19|0.0347|31853336715|0.0738|-0.0167|-0.2339|-0.082
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2018-07-27|15/06/2018|1.71|1.64|2560000000|2520000000|148.19|143.39|-0.0324|31473170956|0.0427|0.0159|-0.4223|-0.1715
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2018-05-04|15/03/2018|2.96|2.8|3090000000|2930000000|140|140.37|0.0026|29733746280|0.0571|0.0546|0.265|0.0619
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2018-02-02|15/12/2017|2.34|2.35|2910000000|2831000000|144.48|140.34|-0.0287|30685225254|-0.0043|0.0279|0.814|0.2436
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2017-10-27|15/09/2017|1.29|1.28|2340000000|2301000000|151.21|143.45|-0.0513|32114571247|0.0078|0.0169|-0.1103|-0.0127
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2017-08-04|15/06/2017|1.45|1.45|2370000000|2422000000|138.97|138.77|-0.0014|29514991120|0|-0.0215|0|-0.0042
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2017-05-09|15/03/2017|1.45|1.29|2380000000|2340000000|122.81|124.09|0.0104|26082866486|0.124|0.0171|-0.4336|-0.2831
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2017-02-10|15/12/2016|2.56|2.49|3320000000|3415000000|115.17|115.87|0.0061|24460253604|0.0281|-0.0278|0.9845|0.2073
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2016-10-28|15/09/2016|1.29|1.27|2750000000|2783000000|108.42|110.83|0.0222|23026662266|0.0157|-0.0119|-0.0719|-0.0072
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2016-07-29|15/06/2016|1.39|1.39|2770000000|2858000000|110.36|108.32|-0.0185|23438687554|0|-0.0308|0.0296|-0.0072
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2016-04-29|15/03/2016|1.35|1.33|2790000000|2876000000|103.16|106.62|0.0335|21909524108|0.015|-0.0299|0|-0.152
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2016-02-05|15/12/2015|1.35|2.08|3290000000|3325000000|88.95|92.98|0.0453|18891547435|-0.351|-0.0105|0.0887|0.2007
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2015-10-30|15/09/2015|1.24|1.24|2740000000|2857000000|94.83|94.7|-0.0014|20140365816|0|-0.041|0|-0.0249
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2015-07-31|15/06/2015|1.24|1.29|2810000000|2952000000|101.94|99.54|-0.0235|21650415488|-0.0388|-0.0481|-0.0949|-0.014
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2015-05-01|15/03/2015|1.37|1.28|2850000000|2939000000|96.23|98.8|0.0267|20437703602|0.0703|-0.0303|0|-0.1364
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2015-02-06|15/12/2014|1.37|1.86|3300000000|3354000000|93.72|96.64|0.0312|19904619555|-0.2634|-0.0161|0.062|0.1458
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2014-10-31|15/09/2014|1.29|1.12|2880000000|2852000000|83.09|87.18|0.0492|17646977639|0.1518|0.0098|0.032|-0.0137
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2014-07-25|15/06/2014|1.25|1.20|2920000000|2965000000|90.97|87.4|-0.0392|19320563824|0.0417|-0.0152|-0.0234|-0.011
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2014-04-25|15/03/2014|1.28|1.18||2998000000|82.19|84.25|0.0251|17455833424|0.0847||-0.1688|-0.0792
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2014-01-31|15/12/2013|1.54|1.51||3256000000|80.74|76.88|-0.0478|17147875794|0.0199||0.3628|0.1554
00152|SnP500/R1000GROWTH/R1000VALUE|NYSE AON|USD|Financial|8350|2013-10-25|15/09/2013|1.13|1.08||2818000000|75.58|78.07|0.0329|16051975702|0.0463|||
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2022-11-02|15/09/2022||2.63||2700000000|37.17|||12718889891|||0.0823|0.0266
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2022-08-03|15/06/2022||2.43||2630000000|37.17|||12718889891|||0.1045|0.0868
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2022-05-04|15/03/2022|1.92|2.2|2670000000|2420000000|42.52|41.3|-0.0287|14549562299|-0.1273|0.1033|0.4884|0.1125
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2022-02-21|15/12/2021|1.29|1.46|2400000000|1930000000|32.16|31.04|-0.0348|11004560590|-0.1164|0.2435|0.3163|0.4545
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2021-11-03|15/09/2021|0.98|0.9282|1650000000|1670000000|27.29|29.08|0.0656|9338136505|0.0558|-0.012|0.4|-0.073
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2021-08-04|15/06/2021|0.7|0.5661|1780000000|1500000000|18.78|18.06|-0.0383|6426170908|0.2365|0.1867|-0.2308|0.2448
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2021-05-06|15/03/2021|0.91|0.7068|1430000000|1480000000|20.97|21.59|0.0296|7175548169|0.2875|-0.0338|-19.2|0.1085
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2021-02-24|15/12/2020|-0.05|-0.1023|1290000000|1060000000|19.75|20.13|0.0192|6758086837|-0.5112|0.217|-0.6875|0.1316
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2020-11-04|15/09/2020|-0.16|-0.3393|1140000000|994600000|8.73|8.97|0.0275|2987245316|-0.5284|0.1462|-0.7838|0.9128
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2020-07-29|15/06/2020|-0.74|-0.99|596000000|700330000|13.32|16.01|0.202|4557858967|-0.2525|-0.149|4.6923|-0.5344
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2020-05-06|15/03/2020|-0.13|-0.33|1280000000|1310000000|11.78|11.88|0.0085|4030899298|-0.6061|-0.0229|-2.625|-0.2471
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2020-02-26|15/12/2019|0.08|-0.07|1700000000|1620000000|25.5|25.07|-0.0169|8725631106|-2.1429|0.0494|-1.2759|0.1486
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2019-10-30|15/09/2019|-0.29|-0.2|1480000000|1450000000|22.05|21.66|-0.0177|7545104284|0.45|0.0207|-3.6364|-0.075
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2019-08-07|15/06/2019|0.11|0.06|1600000000|1590000000|22.92|22.45|-0.0205|7842802573|0.8333|0.0063|0.1|-0.0244
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2019-05-01|15/03/2019|0.1|0.12|1640000000|1650000000|32.91|29.78|-0.0951|11261196799|-0.1667|-0.0061|-0.6774|-0.0734
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2019-02-28|15/12/2018|0.31|0.23|1770000000|1770000000|33.56|33.99|0.0128|11483615369|0.3478|0|-0.5079|-0.1061
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2018-10-31|15/09/2018|0.63|0.47|1980000000|1980000000|37.45|36.39|-0.0283|12814701630|0.3404|0|0.26|0.0259
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2018-08-02|15/06/2018|0.5|0.39|1930000000|1770000000|44.94|45.15|0.0047|15377641173|0.2821|0.0904|0.5625|0.1092
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2018-05-02|15/03/2018|0.32|0.29|1740000000|1620000000|40.45|38.54|-0.0472|13841246466|0.1034|0.0741|-0.0303|0.0943
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2018-02-22|15/12/2017|0.33|0.22|1590000000|1550000000|37.2|36.13|-0.0288|12729156227|0.5|0.0258|7.25|0.2422
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2017-11-02|15/09/2017|0.04|-0.06|1280000000|1390000000|42.23|42.75|0.0123|14450329318|-1.6667|-0.0791|-1.1905|-0.0922
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2017-08-03|15/06/2017|-0.21|-0.01|1410000000|1406000000|47.91|45.22|-0.0561|16393920979|20|0.0028|-3.625|-0.0844
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2017-05-04|15/03/2017|0.08|0.13|1540000000|1523000000|48.8|49.29|0.01|16698462405|-0.3846|0.0112|-2.3333|0.0621
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2017-02-23|15/12/2016|-0.06|0.07|1450000000|1512000000|54.91|53.41|-0.0273|18789192263|-1.8571|-0.041|1|0.014
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2016-11-03|15/09/2016|-0.03|-0.14|1430000000|1383000000|59.46|56.14|-0.0558|20346118336|-0.7857|0.034|0|0.0438
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2016-08-04|15/06/2016|-0.03|-0.15|1370000000|1329000000|51.73|49.64|-0.0404|17701054632|-0.8|0.0309|-0.925|0.2685
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2016-05-05|15/03/2016|-0.4|-0.89|1080000000|1103000000|50.73|53.84|0.0613|17358873020|-0.5506|-0.0209|0|-0.1429
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2016-02-25|15/12/2015|-0.40|-0.48|1260000000|1422000000|38.6|39.47|0.0225|13208209701|-0.1667|-0.1139|7|-0.16
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2015-11-05|15/09/2015|-0.05|-0.36|1500000000|1585000000|49.39|47.67|-0.0348|16900349608|-0.8611|-0.0536|-1.2273|-0.2424
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2015-08-06|15/06/2015|0.22|-0.26|1980000000|1858000000|44.44|46.11|0.0376|15206550367|-1.8462|0.0657|0|0.2147
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2015-05-07|15/03/2015|0.22|-0.57|1630000000|1808000000|67.34|65.54|-0.0267|23042508499|-1.386|-0.0985|-0.7944|-0.4475
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2015-02-12|15/12/2014|1.07|0.76|2950000000|3090000000|64.75|67.05|0.0355|22156259377|0.4079|-0.0453|-0.2246|-0.2112
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2014-11-06|15/09/2014|1.38|1.38|3740000000|3478000000|75.56|76.52|0.0127|25855241767|0|0.0753|-0.1737|-0.4777
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2014-07-31|15/06/2014|1.67|1.65|7160000000|3638000000|101.29|100.32|-0.0096|34659575793|0.0121|0.9681|-0.0618|0.0216
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2014-05-08|15/03/2014|1.78|1.62||3561000000|87.76|88.89|0.0129|30029859000|0.0988||0.1338|-0.0297
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2014-02-13|15/12/2013|1.57|1.79||3670000000|81.28|83.39|0.026|27812521006|-0.1229||-0.3233|-0.1423
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2013-11-07|15/09/2013|2.32|2.15||4279000000|88.45|89.8|0.0153|30265962537|0.0791||0.1542|0
00153|SnP500/R1000VALUE|NASDAQ APA|USD|Energy|8103|2013-08-01|15/06/2013|2.01|2.01||4279000000|80.25|82|0.0218|27460074363|0|||
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2022-11-03|15/09/2022||0.0065||208020000|8.32|||1270324993|||0.5116|0.0085
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2022-08-04|15/06/2022||0.0043||206260000|8.32|||1270324993|||0.9545|0.0086
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2022-05-09|15/03/2022|0.05|0.0022|49990000|204510000|6.01|5.43|-0.0965|917626656|21.7273|-0.7556|-6|0.07
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2022-03-01|15/12/2021|-0.01|0.00|46720000|204370000|7.14|7.32|0.0252|1090158727|-1|-0.7714|-0.6667|0.0893
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2021-11-09|15/09/2021|-0.03|0.00|42890000|204980000|7.91|7.88|-0.0038|1207724864|-1|-0.7908|-0.7692|0.0611
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2021-08-13|15/06/2021|-0.13|-0.0022|40420000|202850000|6.69|6.59|-0.0149|1021451272|58.0909|-0.8007|-1.9286|0.0156
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2021-05-17|15/03/2021|0.14|-0.0065|39800000|200300000|6.74|6.68|-0.0089|1029085394|-22.5385|-0.8013|7.6957|0.2261
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2021-03-12|15/12/2020|0.0161|0.0161|32460000|203240000|5.09|5.65|0.11|777158010|0|-0.8403|-1.7124|-0.8493
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2020-10-29|15/09/2020|-0.0226|0.0056|215460000|212640000|3.25|3.43|0.0554|496220719|-5.0357|0.0133|-1.0869|-0.0153
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2020-08-03|15/06/2020|0.26|0.02|218810000|217520000|4.18|3.93|-0.0598|638216159|12|0.0059|5.5|-0.0256
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2020-05-07|15/03/2020|0.04|0.2|224550000|225930000|3.88|4.07|0.049|592411214|-0.8|-0.0061|-0.9556|-0.0238
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2020-01-30|15/12/2019|0.9|0.26|230030000|227990000|5.71|5.67|-0.007|871821637|2.4615|0.0089|89|0.0009
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2019-10-31|15/09/2019|0.01|0.07|229830000|224810000|5.87|5.94|0.0119|896250942|-0.8571|0.0223|-0.975|0.0251
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2019-08-01|15/06/2019|0.4|0.06|224200000|224460000|5.33|5.4|0.0131|813801967|5.6667|-0.0012|-0.7872|-0.0262
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2019-05-02|15/03/2019|1.88|0.07|230240000|225220000|5.31|5.38|0.0132|810748304|25.8571|0.0223|59.8414|-0.0077
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2019-02-04|15/12/2018|0.0309|-0.04|232020000|234500000|5.28|5.31|0.0057|806167845|-1.7725|-0.0106|-0.9917|-0.0431
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2018-11-01|15/09/2018|3.72|0.17|242480000|238360000|4.63|4.68|0.0108|706923687|20.8824|0.0173|179.5825|-0.0308
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2018-08-02|15/06/2018|0.0206|0.09|250190000|240790000|4.6|4.71|0.0239|702343156|-0.7711|0.039|-0.9616|0.01
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2018-05-07|15/03/2018|0.5362|0.05|247720000|240230000|4.42|4.41|-0.0023|674860189|9.724|0.0312|-0.6883|-0.01
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2018-02-01|15/12/2017|1.72|0.30|250230000|243130000|4.5|4.36|-0.0311|687074841|4.7333|0.0292|14.1675|-0.0173
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2017-10-26|15/09/2017|0.1134|0.39|254640000|247400000|4.7|4.77|0.0149|717611471|-0.7092|0.0293|0.0999|0.0223
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2017-07-27|15/06/2017|0.1031|0.52|249090000|242980000|4.72|4.87|0.0318|720665135|-0.8017|0.0251|0.428|0.0106
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2017-04-27|15/03/2017|0.0722|0.44|246480000|243030000|4.82|4.71|-0.0228|735933523|-0.8359|0.0142|-0.9319|-0.0121
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2017-02-02|15/12/2016|1.06|0.96|249490000|241620000|4.65|4.78|0.028|709977350|0.1042|0.0326|13.6814|0.0024
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2016-10-27|15/09/2016|0.0722|0.57|248900000|239440000|4.64|4.61|-0.0065|708450482|-0.8733|0.0395|0.0314|-0.0092
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2016-07-28|15/06/2016|0.07|0.23|251200000|239770000|4.71|4.95|0.051|719138339|-0.6957|0.0477|-0.5333|0.0203
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2016-04-28|15/03/2016|0.15|0.12|246200000|240920000|4.33|4.31|-0.0046|661118669|0.25|0.0219|0|0.0012
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2016-02-04|15/12/2015|0.15|0.19|245900000|241810000|4.26|3.98|-0.0657|650430884|-0.2105|0.0169|0.25|-0.002
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2015-11-03|15/09/2015|0.12|0.19|246400000|238300000|4.3|4.12|-0.0419|656538211|-0.3684|0.034|0|0.0065
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2015-07-30|15/06/2015|0.12|0.12|244800000|239440000|4.26|4.2|-0.0141|650430884|0|0.0224|-0.7931|0.002
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2015-04-30|15/03/2015|0.58|0.09|244300000|234600000|4.12|4.12|0|629055170|5.4444|0.0413|0|0.0087
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2015-02-05|15/12/2014|0.58|0.12|242200000|238950000|4.32|4.2|-0.0278|659591874|3.8333|0.0136|-0.3256|-0.0186
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2014-10-30|15/09/2014|0.86|0.06|246800000|238190000|3.69|3.85|0.0434|563401378|13.3333|0.0361|0.6863|-0.5017
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2014-07-31|15/06/2014|0.51|0.08|495300000|237980000|3.69|3.61|-0.0217|563401378|5.375|1.0813|0|-0.0107
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2014-05-01|15/03/2014|0.51|0.05||240560000|3.32|3.37|0.0151|506908539|9.2||-0.3929|-0.0231
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2014-02-06|15/12/2013|0.84|0.15||246240000|3.05|3.18|0.0426|465684052|4.6||0.8261|-0.0321
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2013-10-31|15/09/2013|0.46|0.06||254400000|3.03|2.97|-0.0198|462630389|6.6667||-0.0612|-0.0382
00154|SnP500/R2000VALUE|NYSE AIV|USD|Real Estate|8303|2013-08-01|15/06/2013|0.49|-0.02||264510000|3.16|3.12|-0.0127|482479235|-25.5|||
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2022-11-03|15/09/2022||1.16||4570000000|104.89|||28417944558|||0.9228|0.1201
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2022-08-04|15/06/2022||0.6033||4080000000|104.89|||28417944558|||-0.009|0.0049
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2022-05-05|15/03/2022|0.63|0.6088|4180000000|4060000000|110.42|101.84|-0.0777|29916192242|0.0348|0.0296|0.125|0.0121
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2022-02-03|15/12/2021|0.56|0.5682|4130000000|3910000000|139.79|132.2|-0.0543|37873432187|-0.0144|0.0563|0.4737|0.1315
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2021-11-04|15/09/2021|0.38|0.3685|3650000000|3500000000|178.12|175.03|-0.0173|48258215038|0.0312|0.0429|-0.3667|-0.042
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2021-08-05|15/06/2021|0.6|0.6723|3810000000|3560000000|165.72|163.15|-0.0155|44898673222|-0.1075|0.0702|-0.434|-0.0522
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2021-05-06|15/03/2021|1.06|0.7867|4020000000|3700000000|142.92|148.77|0.0409|38721447305|0.3474|0.0865|-0.0619|-0.0451
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2021-02-03|15/12/2020|1.13|1.01|4210000000|3840000000|141.26|142.15|0.0063|38271700977|0.1188|0.0964|0|0.1471
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2020-10-29|15/09/2020|1.13|0.8118|3670000000|3310000000|93.57|96.49|0.0312|25351006570|0.392|0.1088|-2.0273|0.8724
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2020-07-30|15/06/2020|-1.1|-1.35|1960000000|1870000000|83.67|77.75|-0.0708|22668789999|-0.1852|0.0481|-2.6176|-0.3932
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2020-05-05|15/03/2020|0.68|0.38|3230000000|3040000000|64.27|65.18|0.0142|17412729640|0.7895|0.0625|-0.4087|-0.1028
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2020-01-30|15/12/2019|1.15|1.02|3600000000|3540000000|89.88|84.79|-0.0566|24351270795|0.1275|0.0169|-0.0945|0.0112
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2019-10-30|15/09/2019|1.27|1.27|3560000000|3610000000|90.38|89.55|-0.0092|24486736257|0|-0.0139|-0.0451|-0.0193
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2019-07-31|15/06/2019|1.33|1.14|3630000000|3640000000|81.57|83.63|0.0253|22099835470|0.1667|-0.0027|0.2667|0.014
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2019-05-02|15/03/2019|1.05|1.01|3580000000|3460000000|83.64|80.18|-0.0414|22660662402|0.0396|0.0347|-0.2164|-0.0165
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2019-01-31|15/12/2018|1.34|1.21|3640000000|3530000000|73.79|78.02|0.0573|19991993204|0.1074|0.0312|0.0806|0.043
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2018-10-31|15/09/2018|1.24|1.2|3490000000|3410000000|74.17|77.44|0.0441|20094946211|0.0333|0.0235|-0.1143|-0.0516
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2018-07-31|15/06/2018|1.4|1.36|3680000000|3540000000|92.5|95.89|0.0366|25061110563|0.0294|0.0395|0.0853|0.0138
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2018-05-02|15/03/2018|1.29|1.19|3630000000|3350000000|84.53|91.12|0.078|22901790760|0.084|0.0836|0.0078|0.0552
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2018-02-01|15/12/2017|1.28|1.31|3440000000|3305000000|94.88|94.21|-0.0071|25705925420|-0.0229|0.0408|-0.0791|-0.2055
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2017-11-02|15/09/2017|1.39|1.57|4330000000|4100000000|83.24|81.15|-0.0251|22552289618|-0.1146|0.0561|-0.028|0.0023
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2017-08-02|15/06/2017|1.43|1.65|4320000000|4199000000|75.24|77.78|0.0338|20384842218|-0.1333|0.0288|0.0752|0.007
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2017-05-03|15/03/2017|1.33|1.46|4290000000|4124000000|65.71|73.76|0.1225|17802870834|-0.089|0.0403|-0.1307|-0.0046
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2017-02-02|15/12/2016|1.53|1.60|4310000000|4166000000|59.47|61.76|0.0385|16112262440|-0.0438|0.0346|0.2143|0.0538
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2016-11-02|15/09/2016|1.26|1.43|4090000000|3975000000|54.61|55.57|0.0176|14795537980|-0.1189|0.0289|-0.2075|-0.0285
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2016-08-03|15/06/2016|1.59|1.55|4210000000|4217000000|54.71|53.18|-0.028|14822630659|0.0258|-0.0017|0.1691|0.0395
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2016-05-04|15/03/2016|1.36|1.34|4050000000|4091000000|61.29|58.05|-0.0529|16605356641|0.0149|-0.01|0|0.0438
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2016-02-04|15/12/2015|1.36|1.38|3880000000|3775000000|52.39|49.78|-0.0498|14194070995|-0.0145|0.0278|-0.0216|0.0689
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2015-10-29|15/09/2015|1.39|1.27|3630000000|3780000000|72.17|69.68|-0.0345|19553084361|0.0945|-0.0397|0.0859|-0.0596
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2015-07-30|15/06/2015|1.28|1.35|3860000000|3905000000|65.67|65.4|-0.0041|17792033349|-0.0519|-0.0115|0.0579|0.0158
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2015-04-30|15/03/2015|1.21|1.17|3800000000|3761000000|68.62|70.64|0.0294|18591280818|0.0342|0.0104|-0.0787|-0.0843
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2015-02-05|15/12/2014||1.27|4150000000|4227000000|60.93|64.63|0.0607|16507821343||-0.0182|0.1239|0.0024
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2014-10-24|15/09/2014||1.13|4140000000|4198000000|55.03|56.02|0.018|14909328472||-0.0138|-0.1504|-0.0697
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2014-07-31|15/06/2014|1.42|1.33|4450000000|4467000000|56.6|56.02|-0.0102|15334689942|0.0677|-0.0038|0.1833|0.041
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2014-04-24|15/03/2014|1.20|1.08||4291000000|57.58|55.68|-0.033|15600203158|0.1111||0.0714|0.0504
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2014-02-04|15/12/2013|1.12|1.04||4085000000|49.53|51.07|0.0311|13419208385|0.0769||0.1546|0.0126
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2013-11-05|15/09/2013|0.97|0.94||4034000000|48.58|46.79|-0.0368|13161824833|0.0319||-0.2177|-0.045
00155|SnP500/R1000GROWTH/R1000VALUE|NYSE APTV|USD|Consumer Discretionary|32331|2013-07-31|15/06/2013|1.24|1.14||4224000000|46.34|46.43|0.0019|12554939106|0.0877|||
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2022-11-03|15/09/2022||1.3||22200000000|82.77|||46397679184|||-0.2442|-0.1084
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2022-07-26|15/06/2022|2.15|1.72|27280000000|24900000000|75.62|80.45|0.0639|42389667387|0.25|0.0956|0.1316|0.1535
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2022-04-26|15/03/2022|1.9|1.41|23650000000|20780000000|90.96|93.92|0.0325|50988679803|0.3475|0.1381|0.2667|0.0243
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2022-01-25|15/12/2021|1.5|1.32|23090000000|20210000000|68.59|72.27|0.0537|38448915965|0.1364|0.1425|0.5464|0.1352
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2021-10-26|15/09/2021|0.97|0.8903|20340000000|17930000000|66.63|64.53|-0.0315|37350215803|0.0895|0.1344|-0.2707|-0.113
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2021-07-27|15/06/2021|1.33|1.03|22930000000|18420000000|58.44|58.64|0.0034|32759217323|0.2913|0.2448|-0.0432|0.2139
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2021-04-27|15/03/2021|1.39|1.04|18890000000|16280000000|59.98|63.1|0.052|33622482652|0.3365|0.1603|0.1488|0.0506
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2021-01-26|15/12/2020|1.21|1.1|17980000000|16480000000|53.09|49.58|-0.0661|29760213784|0.1|0.091|0.3596|0.1884
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2020-10-29|15/09/2020|0.89|0.7143|15130000000|16750000000|49.52|46.24|-0.0662|27759009153|0.246|-0.0967|0.0471|-0.0706
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2020-07-29|15/06/2020|0.85|0.51|16280000000|16090000000|42.59|43.36|0.0181|23874317309|0.6667|0.0118|0.3281|0.0875
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2020-04-29|15/03/2020|0.64|0.55|14970000000|15710000000|37.17|37.14|-0.0008|20836072493|0.1636|-0.0471|-0.2099|-0.0833
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2020-01-29|15/12/2019|0.81|0.72|16330000000|16460000000|43.92|45.8|0.0428|24619863084|0.125|-0.0079|0.0519|-0.0239
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2019-10-31|15/09/2019|0.77|0.69|16730000000|16080000000|40.53|42.43|0.0469|22719559707|0.1159|0.0404|0.2833|0.0264
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2019-08-01|15/06/2019|0.6|0.61|16300000000|16820000000|41.08|40.07|-0.0246|23027870281|-0.0164|-0.0309|0.3043|0.0654
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2019-04-26|15/03/2019|0.46|0.6|15300000000|15570000000|41.72|43.27|0.0372|23386629343|-0.2333|-0.0173|-0.4773|-0.0408
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2019-02-05|15/12/2018|0.88|0.92|15950000000|16810000000|44.49|41.87|-0.0589|24939385146|-0.0435|-0.0512|-0.0435|0.0095
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2018-11-06|15/09/2018|0.92|0.83|15800000000|15690000000|48.1|48.3|0.0042|26963010614|0.1084|0.007|-0.098|-0.0744
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2018-07-31|15/06/2018|1.02|0.77|17070000000|15440000000|47.35|48.11|0.0161|26542589437|0.3247|0.1056|0.5|0.0992
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2018-05-01|15/03/2018|0.68|0.51|15530000000|15250000000|45.38|44.43|-0.0209|25438284600|0.3333|0.0184|-0.0545|-0.0336
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2018-02-06|15/12/2017|0.7192|0.70|16070000000|16665000000|40.6|42.19|0.0392|22758798846|0.0274|-0.0357|0.5982|0.0836
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2017-10-31|15/09/2017|0.45|0.55|14830000000|16003000000|42.81|40.62|-0.0512|23997641539|-0.1818|-0.0733|-0.2105|-0.0074
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2017-08-01|15/06/2017|0.57|0.52|14940000000|16239000000|42.18|42.49|0.0073|23644487151|0.0962|-0.08|-0.05|-0.0033
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2017-05-02|15/03/2017|0.6|0.62|14990000000|15167000000|45.73|41.31|-0.0967|25634480294|-0.0323|-0.0117|-0.2|-0.0915
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2017-02-07|15/12/2016|0.75|0.77|16500000000|16553000000|44.02|43.46|-0.0127|24675920524|-0.026|-0.0032|0.2712|0.0423
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2016-11-01|15/09/2016|0.59|0.46|15830000000|16206000000|43.57|47.26|0.0847|24423667390|0.2826|-0.0232|0.439|0.0128
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2016-08-02|15/06/2016|0.41|0.45|15630000000|16968000000|44.24|43.93|-0.007|24799244753|-0.0889|-0.0789|-0.0238|0.0869
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2016-05-03|15/03/2016|0.42|0.45|14380000000|17023000000|40.26|38.72|-0.0383|22568207827|-0.0667|-0.1553|-0.3115|-0.1258
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2016-02-02|15/12/2015|0.61|0.64|16450000000|19428000000|35.46|33.44|-0.057|19877512724|-0.0469|-0.1533|0.0167|-0.0072
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2015-11-03|15/09/2015|0.6|0.70|16570000000|17769000000|46.28|43.02|-0.0704|25942788729|-0.1429|-0.0675|0|-0.0361
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2015-08-04|15/06/2015|0.6|0.66|17190000000|20871000000|47.7|48.22|0.0109|26738787269|-0.0909|-0.1764|-0.2208|-0.0183
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2015-05-05|15/03/2015|0.77|0.71|17510000000|20579000000|50.32|49.94|-0.0076|28207457981|0.0845|-0.1491|-0.23|-0.1618
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2015-02-03|15/12/2014|1|0.94|20890000000|23846000000|48.17|46.15|-0.0419|27002249752|0.0638|-0.124|0.2346|0.1529
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2014-11-04|15/09/2014|0.81|0.73|18120000000|21195000000|47.25|50.31|0.0648|26486534135|0.1096|-0.1451|0.0519|-0.1568
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2014-08-05|15/06/2014|0.77|0.73|21490000000|22843000000|46.95|48.64|0.036|26318366092|0.0548|-0.0592|0.2031|0.0366
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2014-04-29|15/03/2014|0.64|0.74||22036000000|44.38|43.73|-0.0146|24877723031|-0.1351||-0.3263|-0.1078
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2014-02-04|15/12/2013|0.95|0.85||24699000000|38.91|38.66|-0.0064|21811450564|0.1176||1.0652|0.1978
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2013-10-29|15/09/2013|0.46|0.47||20620000000|39.84|41|0.0291|22332772994|-0.0213||0|-0.0984
00156|SnP500/R1000VALUE|NYSE ADM|USD|Consumer Staples|8080|2013-08-06|15/06/2013|0.46|0.44||22870000000|37.86|37.76|-0.0026|21222861344|0.0455|||
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2022-11-01|15/09/2022||0.738||2330000000|30.21|||3195747382|||-0.0465|-0.0412
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2022-08-02|15/06/2022||0.774||2430000000|30.21|||3195747382|||0.7507|0.08
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2022-05-03|15/03/2022|0.39|0.4421|2190000000|2250000000|25.46|27.76|0.0903|2693271364|-0.1178|-0.0267|-2.0833|0.0234
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2022-02-18|15/12/2021|-0.36|0.4854|2140000000|2100000000|32.47|31.33|-0.0351|3434820409|-1.7417|0.019|-3.4|0.1323
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2021-11-02|15/09/2021|0.15|0.5192|1890000000|1940000000|30.54|31.33|0.0259|3230656436|-0.7111|-0.0258|-1.0386|0.05
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2021-08-03|15/06/2021|-3.89|0.4651|1800000000|1870000000|35.42|31.75|-0.1036|3746884140|-9.3638|-0.0374|-9.4565|0.0714
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2021-05-04|15/03/2021|0.46|0.2964|1680000000|1540000000|29.36|36.16|0.2316|3105830783|0.552|0.0909|-1.7797|0.1507
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2021-02-23|15/12/2020|-0.59|0.3485|1460000000|1460000000|25.73|23.05|-0.1042|2721833207|-2.693|0|-12.8|0.0282
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2020-11-05|15/09/2020|0.05|0.1369|1420000000|1390000000|23.54|25.35|0.0769|2490165461|-0.6348|0.0216|-1.0595|0.1933
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2020-08-04|15/06/2020|-0.84|-0.16|1190000000|1280000000|17.26|19.64|0.1379|1825839200|4.25|-0.0703|-2.527|-0.2609
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2020-06-03|15/03/2020|0.5501|0.54|1610000000|2530000000|15.95|17.32|0.0859|1687261559|0.0187|-0.3636|0.0379|-0.5265
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2020-02-26|15/12/2019|0.53|0.54|3400000000|3480000000|31.71|30.38|-0.0419|3354424020|-0.0185|-0.023|-0.0862|-0.0449
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2019-11-05|15/09/2019|0.58|0.52|3560000000|3590000000|28.78|29.44|0.0229|3044475824|0.1154|-0.0084|0|-0.0352
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2019-08-02|15/06/2019|0.58|0.5|3690000000|3640000000|24.36|23.56|-0.0328|2576908658|0.16|0.0137|0.3488|0.0424
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2019-04-30|15/03/2019|0.43|0.39|3540000000|3530000000|20.7|21.46|0.0367|2189737678|0.1026|0.0028|0.303|0.0202
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2019-02-08|15/12/2018|0.33|0.3|3470000000|3420000000|17.68|17.49|-0.0107|1870268666|0.1|0.0146|0.0313|-0.0142
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2018-10-30|15/09/2018|0.32|0.3|3520000000|3490000000|19.22|20.33|0.0578|2033176576|0.0667|0.0086|-0.1351|-0.014
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2018-07-31|15/06/2018|0.37|0.29|3570000000|3490000000|20.86|21.41|0.0264|2206663170|0.2759|0.0229|0.0882|0.0348
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2018-04-30|15/03/2018|0.34|0.33|3450000000|3340000000|22.44|17.68|-0.2121|2373802553|0.0303|0.0329|0.0968|0.055
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2018-02-05|15/12/2017|0.31|0.24|3270000000|3085000000|29.11|25.28|-0.1316|3079384676|0.2917|0.06|0.1923|0.0093
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2017-10-23|15/09/2017|0.26|0.27|3240000000|3087000000|27.17|24.33|-0.1045|2874162835|-0.037|0.0496|-0.1875|-0.0061
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2017-07-24|15/06/2017|0.32|0.26|3260000000|3184000000|25.21|25.92|0.0282|2666825257|0.2308|0.0239|-0.0303|0.0219
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2017-04-25|15/03/2017|0.33|0.24|3190000000|2996000000|26.1|27.5|0.0536|2760973533|0.375|0.0648|1.75|-0.7425
00157|SnP500/R2000VALUE|NYSE ARNC|USD|Materials|992959|2017-01-31|15/12/2016|0.12|0.13|12390000000|3003000000|22.5|25.28|0.1236|2380149563|-0.0769|3.1259||
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2022-10-27|15/09/2022||1.72||2060000000|178.99|||37648041795|||0.0238|0.0198
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2022-07-28|15/06/2022|1.7|1.68|2010000000|2020000000|173.31|178.99|0.0328|36453331646|0.0119|-0.005|-0.395|-0.1625
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2022-04-28|15/03/2022|2.81|2.74|2400000000|2410000000|175.4|168.49|-0.0394|36892933116|0.0255|-0.0041|1.8673|0.2371
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2022-01-27|15/12/2021|0.98|0.9402|1940000000|1900000000|153.18|154.54|0.0089|32219266939|0.0423|0.0211|-0.2632|-0.0806
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2021-10-28|15/09/2021|1.33|1.21|2110000000|2010000000|162.2|167.67|0.0337|34116498558|0.0992|0.0498|0.1368|0.1105
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2021-07-29|15/06/2021|1.17|1.08|1900000000|1790000000|137.51|139.31|0.0131|28923302205|0.0833|0.0615|-0.4208|-0.108
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2021-04-29|15/03/2021|2.02|1.84|2130000000|2010000000|140.06|144.95|0.0349|29459659646|0.0978|0.0597|1.2955|0.2831
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2021-01-28|15/12/2020|0.88|0.7838|1660000000|1720000000|113.11|115.41|0.0203|23791105088|0.1227|-0.0349|-0.1852|-0.0829
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2020-10-29|15/09/2020|1.08|0.9234|1810000000|1750000000|104.31|103.71|-0.0058|21940147646|0.1696|0.0343|0.1489|0.1677
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2020-07-30|15/06/2020|0.94|0.72|1550000000|1650000000|104.8|107.49|0.0257|22043213442|0.3056|-0.0606|-0.4863|-0.153
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2020-04-30|15/03/2020|1.83|1.73|1830000000|2070000000|79.67|77.51|-0.0271|16757468735|0.0578|-0.1159|2.1552|0.0958
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2020-01-30|15/12/2019|0.58|0.53|1670000000|1760000000|98.82|102.57|0.0379|20785403456|0.0943|-0.0511|-0.275|-0.067
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2019-10-24|15/09/2019|0.8|0.79|1790000000|1840000000|90.15|89.45|-0.0078|18961790721|0.0127|-0.0272|0.2308|0.1049
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2019-07-25|15/06/2019|0.65|0.61|1620000000|1780000000|92.37|92.33|-0.0004|19428736898|0.0656|-0.0899|-0.6012|-0.1474
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2019-04-25|15/03/2019|1.63|1.61|1900000000|1950000000|82.06|83.15|0.0133|17260171646|0.0124|-0.0256|2.0755|0.1728
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2019-01-31|15/12/2018|0.53|0.52|1620000000|1620000000|72.89|76.88|0.0547|15331390912|0.0192|0|-0.3205|-0.069
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2018-10-25|15/09/2018|0.78|0.77|1740000000|1690000000|71.35|74.03|0.0376|15007473279|0.013|0.0296|0.2581|0.0675
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2018-07-26|15/06/2018|0.62|0.63|1630000000|1610000000|71.16|70.89|-0.0038|14967510530|-0.0159|0.0124|-0.5921|-0.0944
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2018-05-01|15/03/2018|1.52|1.56|1800000000|1530000000|69.99|68.64|-0.0193|14721416191|-0.0256|0.1765|0.8537|0.125
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2018-01-25|15/12/2017|0.82|0.75|1600000000|1487000000|65.12|70.49|0.0825|13697080898|0.0933|0.076|0.0123|0.0127
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2017-10-26|15/09/2017|0.81|0.79|1580000000|1569000000|62.54|62.54|0|13154413633|0.0253|0.007|-0.2136|0.0128
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2017-07-27|15/06/2017|1.03|1.03|1560000000|1534000000|58.67|59.41|0.0126|12340412735|0|0.0169|1.575|0.1064
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2017-04-27|15/03/2017|0.4|0.39|1410000000|1403000000|56.35|55.81|-0.0096|11852433279|0.0256|0.005|-0.3939|0.0144
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2017-01-26|15/12/2016|0.66|0.66|1390000000|1416000000|53.79|54.62|0.0154|11313973633|0|-0.0184|-0.1429|-0.0608
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2016-10-27|15/09/2016|0.77|0.76|1480000000|1414000000|48.51|48.33|-0.0037|10203399007|0.0132|0.0467|-0.2062|0.035
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2016-07-28|15/06/2016|0.97|0.96|1430000000|1430000000|49.5|49.19|-0.0063|10411632000|0.0104|0|0|0.1
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2016-04-28|15/03/2016|0.97|0.30|1300000000|1285000000|45.14|46.04|0.0199|9494566912|2.2333|0.0117|1.8529|-0.0226
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2016-02-02|15/12/2015|0.34|0.55|1330000000|1309000000|37.83|38.54|0.0188|7957011265|-0.3818|0.016|-0.5584|-0.0828
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2015-10-27|15/09/2015|0.77|0.69|1450000000|1316000000|43.72|44.05|0.0075|9195890177|0.1159|0.1018|0|0.0584
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2015-07-28|15/06/2015|0.77|0.93|1370000000|1288000000|47.35|47.9|0.0116|9959409279|-0.172|0.0637|-0.1809|0.1138
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2015-04-24|15/03/2015|0.94|0.25|1230000000|1187000000|47.76|48.53|0.0161|10045647007|2.76|0.0362|2.4815|-0.016
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2015-02-03|15/12/2014|0.27|0.54|1250000000|1181000000|45.16|46.32|0.0257|9498773728|-0.5|0.0584|-0.5179|-0.031
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2014-10-28|15/09/2014|0.56|0.68|1290000000|1115000000|45.97|47.41|0.0313|9669146177|-0.1765|0.157|-0.3|0.0932
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2014-07-29|15/06/2014|0.80|0.72|1180000000|975450000|45.82|45.85|0.0007|9637595456|0.1111|0.2097|1.5806|0.2146
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2014-04-24|15/03/2014|0.31|0.23||803130000|44.95|44.48|-0.0105|9454603360|0.3478||-0.3542|-0.0046
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2014-01-28|15/12/2013|0.48|0.49||806810000|46.46|47|0.0116|9772210367|-0.0204||-0.2|0.0832
00158|SnP500/R1000VALUE|NYSE AJG|USD|Financial|39263|2013-10-29|15/09/2013|0.60|0.62||744830000|47.4|47.5|0.0021|9969926721|-0.0323|||
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2022-11-01|15/09/2022||2.62||2660000000|175.78|||9507074769|||-0.1656|0.0153
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2022-08-02|15/06/2022||3.14||2620000000|175.78|||9507074769|||0.1056|0
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2022-05-03|15/03/2022|3.75|2.84|2480000000|2620000000|180.84|186.87|0.0333|9780745127|0.3204|-0.0534|0.5182|-0.035
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2022-02-08|15/12/2021|2.47|2.3|2570000000|2580000000|152.74|166.56|0.0905|8260954958|0.0739|-0.0039|0.7518|-0.0265
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2021-11-02|15/09/2021|1.41|1.28|2640000000|2520000000|161.45|165.49|0.025|8732035517|0.1016|0.0476|-0.5284|0.0394
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2021-08-03|15/06/2021|2.99|2.49|2540000000|2400000000|157.26|155.62|-0.0104|8505418912|0.2008|0.0583|0.2105|0.0453
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2021-05-04|15/03/2021|2.47|1.97|2430000000|2470000000|157.79|159.4|0.0102|8534083937|0.2538|-0.0162|0.3571|-0.0508
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2021-02-09|15/12/2020|1.82|2.07|2560000000|2540000000|135.44|128.43|-0.0518|7325282961|-0.1208|0.0079|0.2908|0.024
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2020-11-02|15/09/2020|1.41|1|2500000000|2440000000|124.37|126.31|0.0156|6726561175|0.41|0.0246|-0.4873|0.0121
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2020-08-04|15/06/2020|2.75|2.09|2470000000|2600000000|107.29|122.31|0.14|5802787961|0.3158|-0.05|0.0417|-0.0389
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2020-05-05|15/03/2020|2.64|2.45|2570000000|2590000000|100|97.92|-0.0208|5408507700|0.0776|-0.0077|0.1733|-0.0153
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2020-02-11|15/12/2019|2.25|2.39|2610000000|2540000000|137.11|136.69|-0.0031|7415604940|-0.0586|0.0276|0.3314|0.044
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2019-11-05|15/09/2019|1.69|1.65|2500000000|2570000000|126.63|127.55|0.0073|6848793152|0.0242|-0.0272|-0.2778|-0.0196
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2019-08-06|15/06/2019|2.34|2.09|2550000000|2400000000|108.14|117.89|0.0902|5848760194|0.1196|0.0625|0.0043|0.0451
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2019-05-06|15/03/2019|2.33|2.13|2440000000|2320000000|94.58|96.18|0.0169|5115366682|0.0939|0.0517|2.026|0.0517
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2019-02-12|15/12/2018|0.77|0.57|2320000000|2250000000|97.51|97.91|0.0041|5273835974|0.3509|0.0311|-0.2736|0.022
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2018-11-06|15/09/2018|1.06|1.02|2270000000|2080000000|96.97|102.37|0.0557|5244629983|0.0392|0.0913|-0.5023|0.2404
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2018-08-07|15/06/2018|2.13|1.76|1830000000|1710000000|106.03|107.75|0.0162|5734640648|0.2102|0.0702|-0.0047|0.1159
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2018-05-03|15/03/2018|2.14|1.93|1640000000|1590000000|89.64|87.93|-0.0191|4848186269|0.1088|0.0314|0.163|-0.0238
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2018-02-08|15/12/2017|1.84|1.60|1680000000|1589000000|88.49|88.01|-0.0054|4785988348|0.15|0.0573|-2.3143|0.0633
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2017-11-02|15/09/2017|-1.4|-1.79|1580000000|1592000000|101.17|100.14|-0.0102|5471787141|-0.2179|-0.0075|-1.8589|0.4107
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2017-08-01|15/06/2017|1.63|1.58|1120000000|1570000000|105.27|103.84|-0.0136|5693535874|0.0316|-0.2866|-0.133|-0.2774
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2017-05-02|15/03/2017|1.88|1.52|1550000000|1623000000|97.25|104.51|0.0747|5259773738|0.2368|-0.045|3.087|-0.1143
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2017-02-07|15/12/2016|0.46|0.29|1750000000|1829000000|97.39|90.45|-0.0713|5267345616|0.5862|-0.0432|-0.54|-0.0437
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2016-10-25|15/09/2016|1|1.00|1830000000|1761000000|82.89|81.93|-0.0116|4483112000|0|0.0392|0|0.0167
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2016-07-26|15/06/2016|1.00|1.35|1800000000|1724000000|87.6|83.75|-0.0439|4737852663|-0.2593|0.0441|-0.2958|-0.1628
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2016-04-26|15/03/2016|1.42|1.23|2150000000|1850000000|78.98|85.33|0.0804|4271639563|0.1545|0.1622|0.4639|-0.1569
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2016-02-09|15/12/2015|0.97|1.51|2550000000|1998000000|76.23|66.23|-0.1312|4122905601|-0.3576|0.2763|0|0.0079
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2015-10-27|15/09/2015|0.97|1.56|2530000000|2026000000|82.04|81.4|-0.0078|4437139767|-0.3782|0.2488|-0.4327|-0.0025
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2015-07-29|15/06/2015|1.71|1.59||2031000000|72.89|75.15|0.031|3942261230|0.0755||-0.1739|-0.207
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2015-05-05|15/03/2015|2.07|0.63||2561000000|62.47|64.54|0.0331|3378694826|2.2857||1.3793|-0.0043
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2015-02-12|15/12/2014|0.87|1.66||2572000000|66.3|61.44|-0.0733|3585840770|-0.4759||-0.522|0.0098
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2014-10-29|15/09/2014|1.82|1.59||2547000000|66.74|67.7|0.0144|3609637923|0.1447||0|0.0617
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2014-07-23|15/06/2014|1.82|1.55||2399000000|65.77|65.79|0.0003|3557175333|0.1742||0.0833|0.0033
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2014-04-23|15/03/2014|1.68|1.54||2391000000|66.39|67.17|0.0117|3590708229|0.0909||0.1831|0.078
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2014-02-05|15/12/2013|1.42|1.41||2218000000|64.47|64|-0.0073|3486864980|0.0071||-0.1696|0.0054
00159|SnP500/R1000VALUE|NYSE AIZ|USD|Financial|8061|2013-10-23|15/09/2013|1.71|1.50||2206000000|59.24|57.08|-0.0365|3204000052|0.14|||
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2022-10-26|15/09/2022||0.6189||29790000000|18.78|||134443244368|||0.0213|0.0091
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2022-07-21|15/06/2022|0.65|0.606|29640000000|29520000000|20.48|18.4|-0.1016|146613284475|0.0726|0.0041|-0.1558|-0.2223
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2022-04-21|15/03/2022|0.77|0.6183|38110000000|38240000000|19.43|19.52|0.0046|139096495398|0.2454|-0.0034|0.3073|-0.0696
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2022-01-26|15/12/2021|0.589|0.7597|40960000000|40330000000|19.99|18.21|-0.089|143105448662|-0.2247|0.0156|-0.323|0.0261
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2021-10-21|15/09/2021|0.87|0.7751|39920000000|40620000000|19.56|19.24|-0.0164|140027140143|0.1224|-0.0172|-0.0225|-0.0938
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2021-07-22|15/06/2021|0.89|0.7945|44050000000|42680000000|21.06|21.25|0.009|150765418054|0.1202|0.0321|0.0349|0.0025
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2021-04-22|15/03/2021|0.86|0.7754|43940000000|42670000000|22.73|23.7|0.0427|162720701342|0.1091|0.0298|0.1467|-0.0383
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2021-01-27|15/12/2020|0.75|0.7273|45690000000|44500000000|22.45|21.74|-0.0316|160716231537|0.0312|0.0267|-0.0132|0.0791
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2020-10-22|15/09/2020|0.76|0.7592|42340000000|41580000000|20.17|21|0.0412|144394044196|0.0011|0.0183|-0.0843|0.0339
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2020-07-23|15/06/2020|0.83|0.79|40950000000|41050000000|22.76|22.32|-0.0193|162935471816|0.0506|-0.0024|-0.0119|-0.0428
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2020-04-22|15/03/2020|0.84|0.85|42780000000|44200000000|22.55|22.27|-0.0124|161432105808|-0.0118|-0.0321|-0.0562|-0.0863
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2020-01-29|15/12/2019|0.89|0.87|46820000000|46960000000|29.12|28.25|-0.0299|208465774530|0.023|-0.003|-0.0532|0.05
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2019-10-28|15/09/2019|0.94|0.93|44590000000|45110000000|27.86|28.73|0.0312|199445619446|0.0108|-0.0115|0.0562|-0.0089
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2019-07-24|15/06/2019|0.89|0.89|44990000000|44890000000|24.22|25.52|0.0537|173387389095|0|0.0022|0.0349|0.0027
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2019-04-24|15/03/2019|0.86|0.86|44870000000|45120000000|24.23|22.9|-0.0549|173458979253|0|-0.0055|0|-0.066
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2019-01-30|15/12/2018|0.86|0.86|48040000000|48500000000|23.17|22.69|-0.0207|165870600019|0|-0.0095|-0.0444|0.0503
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2018-10-24|15/09/2018|0.9|0.94|45740000000|45380000000|24.92|22.63|-0.0919|178398590916|-0.0426|0.0079|-0.011|0.1731
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2018-07-24|15/06/2018|0.91|0.87|38990000000|38600000000|23.4|22.83|-0.0244|167517132689|0.046|0.0101|0.0706|0.025
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2018-04-25|15/03/2018|0.85|0.87|38040000000|39350000000|26.42|24.98|-0.0545|189136868827|-0.023|-0.0333|0.0897|-0.0878
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2018-01-31|15/12/2017|0.78|0.65|41700000000|41185000000|28.26|29.56|0.046|202309157491|0.2|0.0125|0.0541|0.0512
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2017-10-24|15/09/2017|0.74|0.75|39670000000|40102000000|26.61|25.28|-0.05|190497054519|-0.0133|-0.0108|-0.0633|-0.0043
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2017-07-25|15/06/2017|0.79|0.73|39840000000|39793000000|27.35|28.7|0.0494|195794603317|0.0822|0.0012|0.0676|0.0119
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2017-04-25|15/03/2017|0.74|0.74|39370000000|40533000000|30.21|30.52|0.0103|216268910583|0|-0.0287|0.1212|-0.0581
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2017-01-25|15/12/2016|0.66|0.66|41800000000|42043000000|31.22|31.53|0.0099|223499352682|0|-0.0058|-0.1081|0.0223
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2016-10-24|15/09/2016|0.74|0.74|40890000000|41148000000|28.3|27.7|-0.0212|202595504469|0|-0.0063|0.0278|0.0091
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2016-07-21|15/06/2016|0.72|0.72|40520000000|40616000000|32.24|32.54|0.0093|230801398594|0|-0.0024|0|-0.0005
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2016-04-26|15/03/2016|0.72|0.69|40540000000|40468000000|28.84|29.22|0.0132|206461291071|0.0435|0.0018|0|-0.0375
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2016-01-26|15/12/2015|0.72|0.63|42120000000|42746000000|26.42|26.78|0.0136|189136868827|0.1429|-0.0146|0.1429|0.0775
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2015-10-22|15/09/2015|0.63|0.68|39090000000|40423000000|25.36|25.47|0.0043|181548489593|-0.0735|-0.033|-0.1486|-0.404
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2015-07-23|15/06/2015|0.74|0.63|65590000000|33055000000|25.87|25.88|0.0004|185199505722|0.1746|0.9843|0.1746|1.0132
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2015-04-22|15/03/2015|0.63|0.62|32580000000|32823000000|24.65|25.84|0.0483|176465697615|0.0161|-0.0074|0.1455|-0.054
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2015-01-27|15/12/2014|0.55|0.54|34440000000|34274000000|25.04|24.67|-0.0148|179257659157|0.0185|0.0048|-0.127|0.0449
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2014-10-22|15/09/2014|0.63|0.64|32960000000|33245000000|26.13|25.41|-0.0276|187060795210|-0.0156|-0.0086|0.0161|0.0117
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2014-07-23|15/06/2014|0.62|0.63|32580000000|33224000000|27.13|26.79|-0.0125|194219647151|-0.0159|-0.0194|-0.1268|0.0233
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2014-04-22|15/03/2014|0.71|0.70||32467000000|27.22|26.36|-0.0316|194863944918|0.0143||0.3396|-0.0179
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2014-01-28|15/12/2013|0.53|0.50||33060000000|25.29|25.14|-0.0059|181047372142|0.06||-0.197|0.0271
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2013-10-23|15/09/2013|0.66|0.65||32187000000|26.59|26.14|-0.0169|190353874204|0.0154||-0.0149|0.012
00160|SnP500/R1000VALUE|NYSE T|USD|Communication Services|244|2013-07-23|15/06/2013|0.67|0.68||31806000000|26.85|26.72|-0.0048|192215177347|-0.0147|||
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2022-09-20|15/08/2022||38.58||5160000000|2137.3899|||41652597133|||0.4652|0.3834
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2022-05-24|15/05/2022|29.03|26.33|3870000000|3730000000|1805.22|1964.66|0.0883|35179402896|0.1025|0.0375|0.3018|0.1484
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2022-03-01|15/02/2022|22.3|22.3|3370000000|3370000000|1863.39|1878.77|0.0083|36312997386|0|0|-0.132|-0.0817
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2021-12-07|15/11/2021|25.69|20.98|3670000000|3370000000|1879.99|1988.86|0.0579|36636491054|0.2245|0.089|-0.2808|-0.2525
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2021-09-21|15/08/2021|35.72|29.68|4910000000|4570000000|1585.16|1683.76|0.0622|30890963097|0.2035|0.0744|0.3489|0.3452
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2021-05-25|15/05/2021|26.48|20.13|3650000000|3270000000|1448.4|1410|-0.0265|28225838867|0.3154|0.1162|0.7736|0.2543
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2021-03-02|15/02/2021|14.93|12.86|2910000000|2760000000|1169.39|1179.74|0.0089|22788603680|0.161|0.0543|-0.1977|-0.0762
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2020-12-08|15/11/2020|18.61|17.7|3150000000|3140000000|1157.1801|1136.67|-0.0177|22550660858|0.0514|0.0032|-0.3983|-0.3077
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2020-09-22|15/08/2020|30.93|25.15|4550000000|4180000000|1186.01|1128.95|-0.0481|23112487480|0.2298|0.0885|1.1494|0.6367
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2020-05-26|15/05/2020|14.39|13.85|2780000000|2700000000|1122.9399|1164.42|0.0369|21883403279|0.039|0.0296|0.1614|0.1076
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2020-03-03|15/02/2020|12.39|11.75|2510000000|2570000000|1046.89|1058.24|0.0108|20401372803|0.0545|-0.0233|-0.1336|-0.1004
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2019-12-10|15/11/2019|14.3|13.74|2790000000|2760000000|1169|1244.83|0.0649|22781003231|0.0408|0.0109|-0.367|-0.3008
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2019-09-24|15/08/2019|22.59|21.77|3990000000|3930000000|1147.26|1093.0601|-0.0472|22357343019|0.0377|0.0153|0.4128|0.4353
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2019-05-21|15/05/2019|15.99|15.13|2780000000|2770000000|977.83|1043.9301|0.0676|19055559263|0.0568|0.0036|0.3916|0.1347
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2019-02-26|15/02/2019|11.49|11.49|2450000000|2450000000|889.6|911.93|0.0251|17336167595|0|0|-0.147|-0.072
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2018-12-04|15/11/2018|13.47|12.22|2640000000|2630000000|824.46|868.68|0.0536|16066746300|0.1023|0.0038|-0.2735|-0.2584
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2018-09-18|15/08/2018|18.54|17.97|3560000000|3600000000|747.52|754.28|0.009|14567370385|0.0317|-0.0111|0.3815|0.3383
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2018-05-22|15/05/2018|13.42|12.94|2660000000|2710000000|665.09|622.09|-0.0647|12961007742|0.0371|-0.0185|0.5844|0.1037
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2018-02-27|15/02/2018|8.47|8.47|2410000000|2410000000|735.9|664.72|-0.0967|14340924580|0|0|-0.153|-0.0695
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2017-12-05|15/11/2017|10|9.31|2590000000|2490000000|709.77|698.65|-0.0157|13831713523|0.0741|0.0402|0|-0.2621
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2017-09-28|15/08/2017|10.00|15.11|3510000000|3486000000|588.28|595.11|0.0116|11464165311|-0.3382|0.0069|-0.1259|0.3397
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2017-05-23|15/05/2017|11.44|12.00|2620000000|2706000000|659.49|590.99|-0.1039|12851876474|-0.0467|-0.0318|0.4158|0.1441
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2017-02-28|15/02/2017|8.08|8.19|2290000000|2348000000|740.85|738.97|-0.0025|14437387243|-0.0134|-0.0247|-0.1368|-0.0729
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2016-12-06|15/11/2016|9.36|8.24|2470000000|2392000000|776.42|809.87|0.0431|15130561283|0.1359|0.0326|-0.3455|-0.2735
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2016-09-22|15/08/2016|14.30|14.25|3400000000|3426000000|751.45|744.85|-0.0088|14643956506|0.0035|-0.0076|0|0.3127
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2016-05-24|15/05/2016|14.30|10.92|2590000000|2646000000|742.08|767.63|0.0344|14461357799|0.3095|-0.0212|0.3278|0.146
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2016-03-01|15/02/2016|10.77|7.28|2260000000|2261000000|774.57|780.89|0.0082|15094509700|0.4794|-0.0004|0.4495|-0.0544
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2015-12-08|15/11/2015|7.43|7.16|2390000000|2212000000|752.17|783.81|0.0421|14657987007|0.0377|0.0805|-0.1037|-0.2736
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2015-09-22|15/08/2015|8.29|12.69|3290000000|3252000000|728.4|746.23|0.0245|14194767587|-0.3467|0.0117|-0.3498|0.3213
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2015-05-26|15/05/2015|12.75|9.52|2490000000|2502000000|689.18|680.73|-0.0123|13430463336|0.3393|-0.0048|0.3323|0.1636
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2015-03-03|15/02/2015|9.57|6.38|2140000000|2118000000|649.53|652.48|0.0045|12657780749|0.5|0.0104|0.47|-0.0531
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2014-12-09|15/11/2014|6.51|6.28|2260000000|2101000000|581.05|598.37|0.0298|11323269161|0.0366|0.0757|-0.1045|-0.259
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2014-09-22|15/08/2014|7.27|11.26|3050000000|3072000000|526.44|507.79|-0.0354|10259051665|-0.3544|-0.0072|-0.1407|0.3156
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2014-05-27|15/05/2014|8.46|8.45||2335000000|540.9|533.34|-0.014|10540842775|0.0012||0.5027|0.1835
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2014-03-04|15/02/2014|5.63|5.55||1973000000|541.23|543.84|0.0048|10547272826|0.0144||0|-0.0257
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2013-12-10|15/11/2013|5.63|5.39||2025000000|457.34|467.79|0.0228|8912458455|0.0445||-0.4232|-0.3444
00161|SnP500/R1000GROWTH/R1000VALUE|NYSE AZO|USD|Consumer Discretionary|8282|2013-09-25|15/08/2013|9.76|10.34||3089000000|414.31|421.68|0.0178|8073907094|-0.0561|||
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2022-10-26|15/09/2022||1.22||650530000|213.94|||29879351091|||0.0427|0.0294
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2022-07-27|15/06/2022|0.99|1.17|561680000|631940000|197.54|212.24|0.0744|27588888224|-0.1538|-0.1112|-0.4706|0.0394
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2022-04-27|15/03/2022|1.87|1.34|540390000|612470000|244.35|239.5|-0.0198|34126481903|0.3955|-0.1177|-0.2208|0.0335
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2022-02-02|15/12/2021|2.4|0.9983|522880000|597940000|244.48|250.21|0.0234|34144636551|1.4041|-0.1255|3.2857|0.0044
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2021-10-27|15/09/2021|0.56|0.8806|520580000|569220000|234.41|239.2|0.0204|32738238379|-0.3641|-0.0855|-0.8255|-0.373
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2021-07-28|15/06/2021|3.21|0.7372|830210000|550090000|228.28|229.92|0.0072|31882107847|3.3543|0.5092|2.1471|0.5071
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2021-04-28|15/03/2021|1.02|0.7823|550880000|548370000|195.31|191.51|-0.0195|27277441910|0.3038|0.0046|-0.582|0.1341
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2021-02-03|15/12/2020|2.44|0.8488|485740000|560810000|166.44|171.85|0.0325|23245392221|1.8746|-0.1339|1.3238|-0.0441
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2020-10-28|15/09/2020|1.05|0.9742|508160000|568240000|139.88|136.13|-0.0268|19535962087|0.0778|-0.1057|-0.1322|-0.1175
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2020-07-29|15/06/2020|1.21|1.04|575830000|589350000|150.24|151.2|0.0064|20982863517|0.1635|-0.0229|0.0168|0.0517
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2020-05-06|15/03/2020|1.19|1.19|547510000|597910000|159.34|160.44|0.0069|22253789096|0|-0.0843|-0.0083|-0.0753
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2020-02-05|15/12/2019|1.2|1.21|592090000|594410000|218.77|219.13|0.0016|30553920218|-0.0083|-0.0039|-0.4|0.0097
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2019-10-28|15/09/2019|2|1.22|586380000|585190000|219.41|215.31|-0.0187|30643303999|0.6393|0.002|0.6529|0.0178
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2019-07-31|15/06/2019|1.21|1.18|576150000|572700000|210.86|203.14|-0.0366|29449190976|0.0254|0.006|-0.0163|0.0197
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2019-04-24|15/03/2019|1.23|1.17|565040000|565230000|196.26|199.95|0.0188|27410120661|0.0513|-0.0003|-0.5591|-0.0233
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2019-02-04|15/12/2018|2.79|1.14|578520000|575020000|190.2|194.5|0.0226|26563767512|1.4474|0.0061|1.0072|0.0044
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2018-10-29|15/09/2018|1.39|1.16|575980000|573460000|174.89|178.61|0.0213|24425538163|0.1983|0.0044|-0.2446|0.0118
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2018-07-30|15/06/2018|1.84|1.06|569240000|565390000|172.23|176.85|0.0268|24054035954|0.7358|0.0068|0.7864|0.0151
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2018-04-25|15/03/2018|1.03|1.05|560790000|557020000|161.9|161.58|-0.002|22611324222|-0.019|0.0068|-0.4012|0.0099
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2018-01-31|15/12/2017|1.72|1.19|555290000|553520000|166.87|164.11|-0.0165|23305445984|0.4454|0.0032|0|0.0087
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2017-10-30|15/09/2017|1.72|1.22|550500000|540810000|181.65|181.33|-0.0018|25369654489|0.4098|0.0179|0.4333|0.0377
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2017-08-02|15/06/2017|1.2|1.08|530510000|529110000|192.12|187.81|-0.0224|26831918857|0.1111|0.0026|-0.3023|0.0157
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2017-04-26|15/03/2017|1.72|1.09|522330000|520720000|189.28|188.23|-0.0055|26435278459|0.578|0.0031|-0.0227|0.0079
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2017-02-01|15/12/2016|1.76|1.18|518240000|517380000|173.31|175.54|0.0129|24204871486|0.4915|0.0017|-0.3205|0.0039
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2016-10-24|15/09/2016|2.59|1.16|516210000|512780000|167.94|166.87|-0.0064|23454885659|1.2328|0.0067|0|-0.4889
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2016-07-25|15/06/2016|2.59|1.23|1010000000|500250000|185.32|182.42|-0.0156|25882216976|1.1057|1.019|0.7986|0.9862
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2016-04-27|15/03/2016|1.44|1.21|508500000|483910000|181.75|179.56|-0.012|25383621571|0.1901|0.0508|-0.1676|0.0576
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2016-02-03|15/12/2015|1.73|1.10|480800000|479680000|168.42|171.12|0.016|23521922963|0.5727|0.0023|0.531|0.0114
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2015-10-26|15/09/2015|1.13|1.35|475400000|467980000|182.85|178.91|-0.0215|25537250945|-0.163|0.0159|-0.2614|-0.4717
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2015-07-27|15/06/2015|1.53|1.07|899800000|451510000|169.27|169.89|0.0037|23640636764|0.4299|0.9929|0.186|1.0339
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2015-04-27|15/03/2015|1.29|1.09|442400000|440860000|171.27|171.19|-0.0005|23919961348|0.1835|0.0035|-0.1731|0.0039
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2015-01-28|15/12/2014|1.56|0.97|440700000|433450000|179.46|174.9|-0.0254|25063795860|0.6082|0.0167|0.4444|0.0237
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2014-10-27|15/09/2014|1.08|1.46|430500000|418810000|151.23|151.56|0.0022|21121127822|-0.2603|0.0279|-0.4098|-0.4711
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2014-07-23|15/06/2014|1.83|1.04|813900000|405000000|146.37|149.15|0.019|20442368998|0.7596|1.0096|0.5124|0.0285
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2014-04-23|15/03/2014|1.21|0.72||393780000|134.57|133.94|-0.0047|18794355657|0.6806||-0.3795|0.0017
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2014-01-29|15/12/2013|1.95|0.88||393120000|117.53|122.16|0.0394|16414509008|1.2159||-25.375|-0.0054
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2013-10-23|15/09/2013|-0.08|-0.13||395250000|134.25|128.5|-0.0428|18749662701|-0.3846||-1.1383|-0.0038
00162|SnP500/R1000VALUE|NYSE AVB|USD|Real Estate|8135|2013-07-25|15/06/2013|0.79|0.94||396740000|138.09|138.98|0.0064|19285965391||||
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2022-10-26|15/09/2022||2.44||2310000000|190.46|||15563303460|||0.0295|-0.0086
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2022-07-27|15/06/2022|2.64|2.37|2350000000|2330000000|171.76|189.14|0.1012|14035245314|0.1139|0.0086|0.1|0
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2022-04-26|15/03/2022|2.4|2.17|2350000000|2280000000|168.69|181.33|0.0749|13784383105|0.106|0.0307|0.1268|0.078
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2022-02-02|15/12/2021|2.13|2.13|2180000000|2120000000|206.39|193.13|-0.0642|16865011438|0|0.0283|-0.0047|0.0531
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2021-10-27|15/09/2021|2.14|2.04|2070000000|2010000000|211.9|215.29|0.016|17315256705|0.049|0.0299|-0.0489|-0.0143
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2021-07-28|15/06/2021|2.25|2.05|2100000000|1910000000|205.05|209.7|0.0227|16755514594|0.0976|0.0995|-0.0625|0.0244
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2021-04-28|15/03/2021|2.4|2.02|2050000000|1910000000|204.24|214.73|0.0514|16689326222|0.1881|0.0733|0.0573|0.0302
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2021-02-03|15/12/2020|2.27|2.09|1990000000|1920000000|155.99|169.76|0.0883|12746611922|0.0861|0.0365|0.1885|0.1503
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2020-10-21|15/09/2020|1.91|1.53|1730000000|1700000000|134.34|140.87|0.0486|10977496882|0.2484|0.0176|0.5039|0.1307
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2020-07-27|15/06/2020|1.27|1.13|1530000000|1520000000|120.41|117.6|-0.0233|9839217477|0.1239|0.0066|-0.2349|-0.1105
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2020-04-29|15/03/2020|1.66|1.5|1720000000|1740000000|114.68|110.39|-0.0374|9370994343|0.1067|-0.0115|-0.0405|-0.0282
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2020-01-29|15/12/2019|1.73|1.69|1770000000|1790000000|129.21|136.11|0.0534|10558303443|0.0237|-0.0112|0.0422|0.0057
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2019-10-23|15/09/2019|1.66|1.61|1760000000|1750000000|118.43|126.2|0.0656|9677422916|0.0311|0.0057|-0.0349|-0.0222
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2019-07-23|15/06/2019|1.72|1.68|1800000000|1830000000|112.29|116.61|0.0385|9175697250|0.0238|-0.0164|0.1622|0.0345
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2019-04-24|15/03/2019|1.48|1.46|1740000000|1770000000|116|108.46|-0.065|9478857176|0.0137|-0.0169|-0.0263|-0.0169
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2019-01-30|15/12/2018|1.52|1.5|1770000000|1790000000|98.75|104.45|0.0577|8069285743|0.0133|-0.0112|0.0483|0.0057
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2018-10-23|15/09/2018|1.45|1.47|1760000000|1750000000|96.97|88.93|-0.0829|7923834413|-0.0136|0.0057|-0.1265|-0.0486
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2018-07-24|15/06/2018|1.66|1.55|1850000000|1800000000|102.96|112.32|0.0909|8413302812|0.071|0.0278|0.1528|0.0393
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2018-04-25|15/03/2018|1.44|1.36|1780000000|1740000000|105.4|106.21|0.0077|8612685869|0.0588|0.023|0.0827|0.023
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2018-01-31|15/12/2017|1.33|1.25|1740000000|1705000000|117.33|120.36|0.0258|9587537326|0.064|0.0205|0.0556|0.0675
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2017-10-25|15/09/2017|1.26|1.21|1630000000|1651000000|98.91|104.86|0.0602|8082360328|0.0413|-0.0127|-0.0382|0.0382
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2017-07-25|15/06/2017|1.31|1.21|1570000000|1614000000|93.96|92.34|-0.0172|7677874238|0.0826|-0.0273|0.1802|0
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2017-04-26|15/03/2017|1.11|1.04|1570000000|1531000000|82.41|83.54|0.0137|6734074609|0.0673|0.0255|0.1212|0.0129
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2017-02-01|15/12/2016|0.99|0.93|1550000000|1502000000|73.02|80.01|0.0957|5966776889|0.0645|0.032|-0.0198|0.0265
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2016-10-26|15/09/2016|1.01|1.00|1510000000|1506000000|75.77|70.36|-0.0714|6191491176|0.01|0.0027|-0.0734|-0.0195
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2016-07-26|15/06/2016|1.09|1.01|1540000000|1540000000|72.26|78.55|0.087|5904674481|0.0792|0|0.1596|0.0336
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2016-04-27|15/03/2016|0.94|0.86|1490000000|1508000000|72.74|73.44|0.0096|5943896989|0.093|-0.0119|0.1059|0.0276
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2016-02-03|15/12/2015|0.85|0.78|1450000000|1455000000|59.86|64.37|0.0753|4891417210|0.0897|-0.0034|-0.023|-0.0136
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2015-10-29|15/09/2015|0.87|0.84|1470000000|1476000000|64.26|64.97|0.011|5250960193|0.0357|-0.0041|-0.044|-0.0309
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2015-07-29|15/06/2015|0.91|0.88||1523000000|61.13|61.6|0.0077|4995194390|0.0341||0.1235|0.027
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2015-04-29|15/03/2015|0.81|0.69||1483000000|51.84|55.59|0.0723|4236068599|0.1739||-0.1|-0.0851
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2015-02-02|15/12/2014|0.9|0.80||1621000000|52.27|51.83|-0.0084|4271205767|0.125||0.1688|0.0338
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2014-10-24|15/09/2014|0.77|0.74|1560000000|1568000000|44.18|45.25|0.0242|3610137180|0.0405|-0.0051|-0.125|-0.037
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2014-07-25|15/06/2014|0.88|0.79|1620000000|1625000000|50.9|48.95|-0.0383|4159257282|0.1139|-0.0031|0.3538|0.0364
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2014-04-23|15/03/2014|0.65|0.66||1568000000|51.76|49.01|-0.0531|4229531306|-0.0152||-0.058|0.0228
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2014-01-31|15/12/2013|0.69|0.68||1533000000|49.72|47.81|-0.0384|4062834400|0.0147||0|0.0173
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2013-10-25|15/09/2013|0.69|0.64||1507000000|44.05|47.84|0.086|3599514236|0.0781||-0.0857|-0.024
00163|SnP500/R1000GROWTH/R1000VALUE|NYSE AVY|USD|Materials|8097|2013-07-24|15/06/2013|0.92|0.70||1544000000|44.62|44.2|-0.0094|3646091354||||
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2022-10-19|15/09/2022||0.265||5670000000|25.69|||26171799102|||0.2337|0.0618
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2022-07-20|15/06/2022|0.11|0.2148|5050000000|5340000000|28.22|24.92|-0.1169|28749246296|-0.4879|-0.0543|-0.2667|0.0434
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2022-04-20|15/03/2022|0.15|0.1943|4840000000|5010000000|36.74|32.91|-0.1042|37429035537|-0.228|-0.0339|-0.4|-0.1232
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2022-01-20|15/12/2021|0.25|0.2791|5520000000|5490000000|26.29|27.24|0.0361|26783052084|-0.1043|0.0055|0.5625|0.0845
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2021-10-20|15/09/2021|0.16|0.2137|5090000000|5330000000|26.87|24.27|-0.0968|27373929514|-0.2513|-0.045|0.6|-0.0097
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2021-07-21|15/06/2021|0.1|0.1564|5140000000|4940000000|20.04|19.88|-0.008|20415837566|-0.3606|0.0405|-0.1667|0.0753
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2021-04-21|15/03/2021|0.12|0.1112|4780000000|4790000000|19.51|19.82|0.0159|19875897075|0.0791|-0.0021|-2.7143|-0.1309
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2021-01-21|15/12/2020|-0.07|0.1682|5500000000|5420000000|22.89|22.17|-0.0315|23319285832|-1.4162|0.0148|-2.75|0.0891
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2020-10-21|15/09/2020|0.04|0.0356|5050000000|4780000000|13.63|14.46|0.0609|13885621539|0.1236|0.0565|-1.8|0.0654
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2020-07-22|15/06/2020|-0.05|-0.01|4740000000|4670000000|16.31|16.69|0.0233|16615882464|4|0.015|-1.4545|-0.1271
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2020-04-22|15/03/2020|0.11|0.11|5430000000|5640000000|12.75|13.57|0.0643|12989117618|0|-0.0372|-0.5926|-0.1449
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2020-01-22|15/12/2019|0.27|0.31|6350000000|6466000000|22.73|22.96|0.0101|23156285295|-0.129|-0.0179|0.2857|0.0799
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2019-10-30|15/09/2019|0.21|0.24|5880000000|6110000000|21.9|21.4|-0.0228|22310719285|-0.125|-0.0376|0.05|-0.0184
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2019-07-31|15/06/2019|0.2|0.19|5990000000|5810000000|24.51|25.27|0.031|24969668690|0.0526|0.031|0.3333|0.0658
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2019-04-30|15/03/2019|0.15|0.13|5620000000|5620000000|25.97|23.55|-0.0932|26457049069|0.1538|0|-0.4231|-0.1022
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2019-01-31|15/12/2018|0.26|0.26|6260000000|6050000000|23.94|24.35|0.0171|24388979037|0|0.0347|0.3684|0.1041
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2018-10-30|15/09/2018|0.19|0.21|5670000000|5890000000|26.59|26.69|0.0038|27088677604|-0.0952|-0.0374|0.9|0.0216
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2018-07-20|15/06/2018|0.1|0.14|5550000000|5570000000|31.78|32.5|0.0227|32376013084|-0.2857|-0.0036|0.1111|0.0278
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2018-04-20|15/03/2018|0.09|0.06|5400000000|5420000000|33.71|34.95|0.0368|34342207296|0.5|-0.0037|-0.4|-0.0625
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2018-01-24|15/12/2017|0.15|0.14|5760000000|5609000000|35.82|32.31|-0.098|36491779539|0.0714|0.0269|0|0.0706
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2017-10-20|15/09/2017|0.15|0.11|5380000000|5531000000|33.15|31.47|-0.0507|33771707362|0.3636|-0.0273|-2.3636|-0.1209
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2017-07-28|15/06/2017|-0.11|-0.12|6120000000|2340000000|36.16|36.89|0.0202|36838156164|-0.0833|1.6154|-0.5417|1.708
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2017-04-25|15/03/2017|-0.24|-0.21|2260000000|2268000000|40.86|41.42|0.0137|41626302260|0.1429|-0.0035|-0.2|-0.0622
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2017-01-26|15/12/2016|-0.3|-0.11|2410000000|2373000000|44.3|43.95|-0.0079|45130815732|1.7273|0.0156|1|0.0255
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2016-10-25|15/09/2016|-0.15|-0.44|2350000000|2413000000|36.33|38.15|0.0501|37011346420|-0.6591|-0.0261|-0.8333|-0.0249
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2016-07-28|15/06/2016|-0.9|-0.62|2410000000|2322000000|31.02|33.32|0.0741|31601759566|0.4516|0.0379|3.7368|-0.0974
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2016-04-27|15/03/2016|-0.19|-0.34|2670000000|2851000000|31.9|33.34|0.0451|32498262515|-0.4412|-0.0635|0|-0.2124
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2016-01-28|15/12/2015|-0.19|-0.10|3390000000|3471000000|28.44|30.31|0.0658|28973373490|0.9|-0.0233|-0.0952|-0.1055
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2015-10-21|15/09/2015|-0.21|-0.14|3790000000|3790000000|37.04|38.72|0.0454|37734661057|0.5|0|0.5|-0.0453
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2015-07-21|15/06/2015|-0.14|-0.14|3970000000|3778000000|41.42|40.6|-0.0198|42196802193|0|0.0508|1|-0.1351
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2015-04-21|15/03/2015|-0.07|0.46|4590000000|5354000000|47.61|46.72|-0.0187|48502893940|-1.1522|-0.1427|-1.0486|-0.3087
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2015-01-20|15/12/2014|1.44|1.07|6640000000|6407000000|39.4|40.63|0.0312|40138921881|0.3458|0.0364|0.4118|0.0624
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2014-10-16|15/09/2014|1.02|1.13|6250000000|6289000000|37.36|37.01|-0.0094|38060662129|-0.0973|-0.0062|0|0.0522
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2014-07-17|15/06/2014|1.02|0.90|5940000000|5870000000|51.82|51.05|-0.0149|52791848707|0.1333|0.0119|0.2143|0.0286
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2014-04-17|15/03/2014|0.84|0.78||5707000000|46.19|48.94|0.0595|47056260780|0.0769||0.3548|0.0062
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2014-01-21|15/12/2013|0.62|0.61||5672000000|37.71|39.55|0.0488|38417224588|0.0164||-0.3111|-0.0175
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2013-10-18|15/09/2013|0.90|0.78||5773000000|36.07|39.01|0.0815|36746468120|0.1538||0.2|0.0984
00164|SnP500/R1000VALUE|NASDAQ BKR|USD|Energy|8320|2013-07-30|15/06/2013|1.33|0.65||5256000000|32.91|33.04|0.004|33527204614||||
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2022-11-03|15/09/2022||1.06||3990000000|73.42|||23478899351|||0.1829|0.0391
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2022-08-04|15/06/2022||0.8961||3840000000|73.42|||23478899351|||0.0891|0.0971
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2022-05-05|15/03/2022|0.77|0.8228|3720000000|3500000000|83.22|71.91|-0.1359|26612831400|-0.0642|0.0629|-0.2062|0.0136
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2022-01-27|15/12/2021|0.97|0.8968|3670000000|3530000000|86.57|93.5|0.0801|27684123677|0.0816|0.0397|0.0319|0.0338
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2021-11-04|15/09/2021|0.94|0.9877|3550000000|3540000000|94.12|90.49|-0.0386|30098530735|-0.0483|0.0028|0.093|0.026
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2021-08-05|15/06/2021|0.86|0.8263|3460000000|3230000000|79.03|85.24|0.0786|25272915191|0.0408|0.0712|0.1944|0.1054
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2021-05-06|15/03/2021|0.72|0.6734|3130000000|3100000000|92.87|90.7|-0.0234|29698794628|0.0692|0.0097|-0.1111|0.0097
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2021-02-04|15/12/2020|0.81|0.7849|3100000000|2940000000|90.96|89.39|-0.0173|29087996687|0.032|0.0544|-0.0899|0.0032
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2020-11-05|15/09/2020|0.89|0.7653|3090000000|3010000000|94.11|97.46|0.0356|30095332163|0.1629|0.0266|0.3692|0.1036
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2020-08-06|15/06/2020|0.65|0.56|2800000000|2800000000|75.04|75.53|0.0065|23996958223|0.1607|0|0.0656|0.0036
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2020-05-07|15/03/2020|0.61|0.58|2790000000|2810000000|65.72|64.56|-0.0177|21016525913|0.0517|-0.0071|-0.1408|0.0257
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2020-02-06|15/12/2019|0.71|0.67|2720000000|2880000000|76.63|76.92|0.0038|24505421379|0.0597|-0.0556|0.0143|-0.078
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2019-10-31|15/09/2019|0.7|0.71|2950000000|3050000000|73.96|68.36|-0.0757|23651585642|-0.0141|-0.0328|0.0938|-0.0232
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2019-08-01|15/06/2019|0.64|0.64|3020000000|3030000000|71.48|74.73|0.0455|22858510573|0|-0.0033|0.3061|0.0824
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2019-05-02|15/03/2019|0.49|0.51|2790000000|2660000000|58.67|61.54|0.0489|18762013297|-0.0392|0.0489|-0.1091|-0.0036
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2019-01-31|15/12/2018|0.55|0.55|2800000000|2660000000|51.18|52.03|0.0166|16366795232|0|0.0526|-0.0179|-0.0508
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2018-11-01|15/09/2018|0.56|0.58|2950000000|2800000000|44.8|47.36|0.0571|14326541804|-0.0345|0.0536|-0.0345|-0.0484
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2018-08-02|15/06/2018|0.58|0.58|3100000000|3010000000|39.33|41.42|0.0531|12577297433|0|0.0299|0.16|0.1111
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2018-05-03|15/03/2018|0.5|0.44|2790000000|2580000000|38.5|38.54|0.001|12311872073|0.1364|0.0814|-0.3048|0.0145
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2018-02-07|15/12/2017|0.7192|0.52|2750000000|2640000000|36.93|38.44|0.0409|11809803621|0.3831|0.0417|0.3831|-0.055
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2017-11-02|15/09/2017|0.52|0.59|2910000000|2918000000|42.7|41.75|-0.0222|13654985633|-0.1186|-0.0027|-0.0189|0.0175
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2017-08-03|15/06/2017|0.53|0.55|2860000000|2801000000|41.88|40.56|-0.0315|13392758845|-0.0364|0.0211|0.3947|0.1579
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2017-05-04|15/03/2017|0.38|0.35|2470000000|2438000000|38.11|40.02|0.0501|12187154603|0.0857|0.0131|-0.1264|-0.0198
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2017-02-02|15/12/2016|0.435|0.42|2520000000|2546000000|38.27|36.92|-0.0353|12238320775|0.0357|-0.0102|-0.0938|-0.1064
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2016-11-03|15/09/2016|0.48|0.47|2820000000|2848000000|38.46|38.24|-0.0057|12299080224|0.0213|-0.0098|-0.5429|0.3892
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2016-08-04|15/06/2016|1.05|0.50|2030000000|2169000000|35.05|39.58|0.1292|11208600175|1.1|-0.0641|0.8103|0.1534
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2016-04-28|15/03/2016|0.58|0.34|1760000000|1890000000|37.43|35.69|-0.0465|11969698063|0.7059|-0.0688|0|-0.0222
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2016-01-28|15/12/2015|0.58|0.37|1800000000|1942000000|33.05|33.41|0.0109|10569022405|0.5676|-0.0731|-0.275|-0.1429
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2015-10-29|15/09/2015|0.80|0.48|2100000000|2127000000|33.98|34.25|0.0079|10866426166|0.6667|-0.0127|-0.2079|-0.0323
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2015-07-30|15/06/2015|1.01|0.47|2170000000|2124000000|34.37|33.92|-0.0131|10991143636|1.1489|0.0217|0.4638|0.1302
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2015-04-30|15/03/2015|0.69|0.40|1920000000|1909000000|36.92|37.22|0.0081|11806605049|0.725|0.0058|0|-0.0542
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2015-02-05|15/12/2014|0.69|0.43|2030000000|1981000000|33.08|35.3|0.0671|10578616901|0.6047|0.0247|-0.3727|-0.0938
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2014-10-30|15/09/2014|1.10|0.53|2240000000|2298000000|33.3|32.22|-0.0324|10648969627|1.0755|-0.0252|-0.0265|-0.0218
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2014-07-31|15/06/2014|1.13|0.51|2290000000|2249000000|31.25|30.84|-0.0131|9993402656|1.2157|0.0182|0.3951|0.1046
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2014-05-01|15/03/2014|0.81|0.34||2036000000|28.09|27.84|-0.0089|8982869828|1.3824||-0.0581|-0.0305
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2014-01-30|15/12/2013|0.86|0.36||2100000000|24.54|25.59|0.0428|7847619531|1.3889||-0.14|-0.072
00165|SnP500/R1000GROWTH/R1000VALUE|NYSE BALL|USD|Materials|8048|2013-10-24|15/09/2013|1.00|0.47||2263000000|23|24.3|0.0565|7355144355|1.1277|||
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2022-10-17|15/09/2022||0.8011||23510000000|33.81|||271671442470|||0.0703|0.0357
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2022-07-18|15/06/2022|0.73|0.7485|22690000000|22700000000|32.25|33.35|0.0341|259136458556|-0.0247|-0.0004|-0.0875|-0.0232
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2022-04-18|15/03/2022|0.8|0.7495|23230000000|23130000000|37.57|39.57|0.0532|301883927717|0.0674|0.0043|-0.0244|0.053
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2022-01-19|15/12/2021|0.82|0.7652|22060000000|22180000000|46.26|45.75|-0.011|371710143810|0.0716|-0.0054|-0.0353|-0.0312
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2021-10-14|15/09/2021|0.85|0.7088|22770000000|21680000000|43.14|46.37|0.0749|346640206634|0.1992|0.0503|-0.1748|0.0605
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2021-07-14|15/06/2021|1.03|0.7706|21470000000|21800000000|39.86|38.83|-0.0258|320284632441|0.3366|-0.0151|0.1977|-0.0637
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2021-04-15|15/03/2021|0.86|0.6579|22930000000|21900000000|39.88|39.15|-0.0183|320445340900|0.3072|0.047|0.4576|0.1408
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2021-01-19|15/12/2020|0.59|0.5488|20100000000|20580000000|33.01|32.34|-0.0203|265243226728|0.0751|-0.0233|0.1569|-0.0118
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2020-10-14|15/09/2020|0.51|0.4932|20340000000|20780000000|24.95|24.15|-0.0321|200479219804|0.0341|-0.0212|0.3784|-0.0891
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2020-07-16|15/06/2020|0.37|0.28|22330000000|21810000000|24.6|23.22|-0.0561|197666883080|0.3214|0.0238|-0.075|-0.0193
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2020-04-15|15/03/2020|0.4|0.59|22770000000|22670000000|23.73|21.42|-0.0973|190676218385|-0.322|0.0044|-0.4595|0.0188
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2020-01-15|15/12/2019|0.74|0.68|22350000000|22220000000|35.32|34.72|-0.017|283804639911|0.0882|0.0059|0.3214|-0.0202
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2019-10-16|15/09/2019|0.56|0.54|22810000000|22580000000|29.73|30.26|0.0178|238887652535|0.037|0.0102|-0.2432|-0.0117
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2019-07-17|15/06/2019|0.74|0.71|23080000000|23110000000|28.99|29.48|0.0169|232941577496|0.0423|-0.0013|0.0571|0.0035
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2019-04-16|15/03/2019|0.7|0.66|23000000000|23160000000|29.84|30.03|0.0064|239771533732|0.0606|-0.0069|0|0.0114
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2019-01-16|15/12/2018|0.7|0.63|22740000000|22350000000|26.55|28.99|0.0919|213335589983|0.1111|0.0174|0.0606|-0.0018
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2018-10-15|15/09/2018|0.66|0.62|22780000000|22620000000|28.46|28.53|0.0025|228682895295|0.0645|0.0071|0.0476|0.0075
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2018-07-16|15/06/2018|0.63|0.57|22610000000|22340000000|28.55|30.01|0.0511|229406068033|0.1053|0.0121|0.0161|-0.0225
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2018-04-16|15/03/2018|0.62|0.59|23130000000|23040000000|29.8|30.04|0.0081|239450116815|0.0508|0.0039|0.2917|-0.0379
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2018-01-17|15/12/2017|0.48|0.44|24040000000|21531000000|31.24|31.48|0.0077|251020865302|0.0909|0.1165|0|0.1007
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2017-10-13|15/09/2017|0.48|0.45|21840000000|21976000000|25.45|26.24|0.031|204496839317|0.0667|-0.0062|0.0435|-0.0434
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2017-07-18|15/06/2017|0.46|0.43|22830000000|21812000000|24.02|24.06|0.0017|193006445059|0.0698|0.0467|0.122|0.0261
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2017-04-18|15/03/2017|0.41|0.35|22250000000|21717000000|22.81|22.74|-0.0031|183283797869|0.1714|0.0245|0.025|0.1125
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2017-01-13|15/12/2016|0.4|0.38|20000000000|20852000000|22.92|22.05|-0.038|184167679066|0.0526|-0.0409|-0.0244|-0.0741
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2016-10-17|15/09/2016|0.41|0.33|21600000000|20965000000|16|16.26|0.0163|128563824400|0.2424|0.0303|0.1081|-0.541
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2016-07-18|15/06/2016|0.37|0.33|47060000000|20414000000|13.66|14.26|0.0439|109761363855|0.1212|1.3053|0.85|1.1352
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2016-04-14|15/03/2016|0.20|0.21|22040000000|20335000000|13.79|14|0.0152|110805945848|-0.0476|0.0838|-0.3103|-0.0196
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2016-01-19|15/12/2015|0.29|0.26|22480000000|19815000000|14.46|13.69|-0.0533|116189556608|0.1154|0.1345|0|-0.0302
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2015-10-14|15/09/2015|0.29|0.33|23180000000|20770000000|15.52|16.19|0.0432|124706913346|-0.1212|0.116|-0.2162|-0.0638
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2015-07-15|15/06/2015|0.37|0.36|24760000000|21314000000|17.13|17.95|0.0479|137643637755|0.0278|0.1617|0.2333|0.0443
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2015-04-15|15/03/2015|0.30|0.29|23710000000|21505000000|15.82|15.79|-0.0019|127117478923|0.0345|0.1025|-0.0625|0.1163
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2015-01-15|15/12/2014|0.32|0.31|21240000000|20938000000|16.04|15.38|-0.0411|128885241317|0.0323|0.0144|-11.6667|-0.1094
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2014-10-15|15/09/2014|-0.03|-0.07|23850000000|21319000000|16.52|16.08|-0.0266|132742152371|-0.5714|0.1187|-1.1364|-0.0132
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2014-07-16|15/06/2014|0.22|0.29||21605000000|15.81|15.2|-0.0386|127037132357|-0.2414||1.2|-0.0328
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2014-04-16|15/03/2014|0.10|0.06||22338000000|16.39|16.15|-0.0146|131697562715|0.6667||-0.6552|0.0518
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2014-01-15|15/12/2013|0.29|0.26||21238000000|16.77|17.08|0.0185|134750962127|0.1154||0.45|-0.0361
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2013-10-16|15/09/2013|0.20|0.18||22034000000|14.24|14.66|0.0295|114421801877|0.1111||0|-0.0331
00166|SnP500/R1000VALUE|NYSE BAC|USD|Financial|243|2013-07-17|15/06/2013|0.32|||22788000000|13.92|14.76|0.0603|111850527841||||
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2022-10-20|15/09/2022||1.1||4180000000|43.46|||35120155640|||-0.0179|0.0024
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2022-07-15|15/06/2022|1.03|1.12|4250000000|4170000000|40.44|42.77|0.0576|32679684210|-0.0804|0.0192|0.1977|0.0814
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2022-04-18|15/03/2022|0.86|0.8461|3930000000|3940000000|47.29|46.52|-0.0163|38215191610|0.0164|-0.0025|-0.1485|-0.0224
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2022-01-18|15/12/2021|1.01|1.01|4020000000|3980000000|63.6|59.24|-0.0686|51395349567|0|0.0101|-0.0288|-0.005
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2021-10-19|15/09/2021|1.04|1.01|4040000000|3950000000|57.41|59.31|0.0331|46393193107|0.0297|0.0228|-0.0796|0.0202
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2021-07-15|15/06/2021|1.13|0.9993|3960000000|3880000000|49.28|49.38|0.002|39823314854|0.1308|0.0206|0.1649|0.0102
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2021-04-16|15/03/2021|0.97|0.8736|3920000000|3840000000|48.01|46.81|-0.025|38797023674|0.1103|0.0208|0.2278|0.0051
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2021-01-20|15/12/2020|0.79|0.8805|3900000000|3830000000|45.82|42.26|-0.0777|37027279213|-0.1028|0.0183|-0.1939|0.013
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2020-10-16|15/09/2020|0.98|0.9409|3850000000|3830000000|37.23|36.96|-0.0073|30085674320|0.0416|0.0052|-0.0297|-0.0399
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2020-07-15|15/06/2020|1.01|0.91|4010000000|3900000000|38.97|36.74|-0.0572|31491774896|0.1099|0.0282|-0.0381|-0.0243
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2020-04-16|15/03/2020|1.05|0.9|4110000000|3860000000|34.63|37.39|0.0797|27984607753|0.1667|0.0648|-0.3092|0.0301
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2020-01-16|15/12/2019|1.52|1.4|3990000000|4240000000|50.69|46.18|-0.089|40962739960|0.0857|-0.059|0.4206|0.0337
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2019-10-16|15/09/2019|1.07|0.99|3860000000|3910000000|44.36|44.38|0.0005|35847449573|0.0808|-0.0128|0.0594|-0.0153
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2019-07-17|15/06/2019|1.01|0.95|3920000000|3920000000|43.11|44.86|0.0406|34837320823|0.0632|0|0.0745|0.0051
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2019-04-17|15/03/2019|0.94|0.96|3900000000|3990000000|53.44|48.41|-0.0941|43185023210|-0.0208|-0.0226|0.119|-0.0274
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2019-01-16|15/12/2018|0.84|0.92|4010000000|4020000000|49.41|51.53|0.0429|39928369107|-0.087|-0.0025|-0.2075|-0.0147
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2018-10-18|15/09/2018|1.06|1.04|4070000000|4150000000|49.15|47.4|-0.0356|39718263683|0.0192|-0.0193|0.0291|-0.0169
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2018-07-19|15/06/2018|1.03|1.02|4140000000|4140000000|55.64|52.46|-0.0572|44962850427|0.0098|0|-0.0636|-0.0096
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2018-04-19|15/03/2018|1.1|0.95|4180000000|4040000000|52.26|55.42|0.0605|42231461424|0.1579|0.0347|0.0185|0.1237
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2018-01-18|15/12/2017|1.08|0.92|3720000000|4001000000|57.89|56.61|-0.0221|46781082177|0.1739|-0.0702|0.1489|-0.0723
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2017-10-19|15/09/2017|0.94|0.92|4010000000|4003000000|54.46|53.12|-0.0246|44009288640|0.0217|0.0017|0.0682|0.0126
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2017-07-20|15/06/2017|0.88|0.84|3960000000|3894000000|53.06|53.36|0.0057|42877946290|0.0476|0.0169|0.0997|0.0313
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2017-04-20|15/03/2017|0.8002|0.80|3840000000|3833000000|46.86|46.75|-0.0023|37867707073|0.0002|0.0018|0.0392|0.0132
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2017-01-19|15/12/2016|0.77|0.77|3790000000|3850000000|46.23|44.56|-0.0361|37358601320|0|-0.0156|-0.1444|-0.0619
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2016-10-20|15/09/2016|0.9|0.81|4040000000|3861000000|40.43|43.05|0.0648|32671604537|0.1111|0.0464|0.1842|0.0359
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2016-07-21|15/06/2016|0.76|0.75|3900000000|3792000000|40.01|39.19|-0.0205|32332199674|0.0133|0.0285|0.027|0.013
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2016-04-21|15/03/2016|0.74|0.68|3850000000|3735000000|39.72|41.06|0.0337|32097852146|0.0882|0.0308|0|0.0132
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2016-01-21|15/12/2015|0.74|0.64|3800000000|3748000000|35.47|35.15|-0.009|28663414396|0.1563|0.0139|0.0882|-0.0181
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2015-10-20|15/09/2015|0.68|0.71|3870000000|3875000000|40.17|40.84|0.0167|32461496030|-0.0423|-0.0013|-0.1169|-0.5057
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2015-07-21|15/06/2015|0.77|0.66|7830000000|3817000000|42.98|44.73|0.0407|34732266570|0.1667|1.0513|0.1493|1.0233
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2015-04-22|15/03/2015|0.67|0.59|3870000000|3746000000|41.04|42.58|0.0375|33164547860|0.1356|0.0331|0.1356|0.0238
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2015-01-23|15/12/2014|0.59|0.59|3780000000|3805000000|38.72|37.42|-0.0336|31289749146|0|-0.0066|0|-0.1957
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2014-10-17|15/09/2014|0.59|0.61|4700000000|3984000000|36.16|36.36|0.0055|29221004357|-0.0328|0.1797|-0.0484|0.224
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2014-07-18|15/06/2014|0.62|0.56|3840000000|3770000000|38|38.44|0.0116|30707914000|0.1071|0.0186|0|0.0115
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2014-04-22|15/03/2014|0.62|0.53||3727000000|33.71|34.21|0.0148|27241151390|0.1698||0.1481|0.0013
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2014-01-17|15/12/2013|0.54|0.54||3722000000|33.92|33.09|-0.0245|27410852280|0||-0.1|-0.0075
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2013-10-16|15/09/2013|0.60|0.58||3750000000|30.85|31.33|0.0156|24929977858|0.0345||0.0175|0.0124
00167|SnP500/R1000VALUE|NYSE BK|USD|Financial|8352|2013-07-17|15/06/2013|0.62|0.57||3704000000|30.35|31.47|0.0369|24525926358||||
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2022-08-17|15/07/2022||0.4551||1660000000|35.54|||8129262012|||-0.1787|0.1528
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2022-05-18|15/04/2022|0.64|0.5541|1450000000|1440000000|47|40.03|-0.1483|10750571320|0.155|0.0069|-0.7217|-0.5215
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2022-02-23|15/01/2022|2.3|2.27|3030000000|3030000000|51.43|53.14|0.0332|11763869921|0.0132|0|1.5|0.8036
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2021-11-17|15/10/2021|0.92|0.6049|1680000000|1600000000|75.78|78.37|0.0342|17333580458|0.5209|0.05|0.1948|-0.0118
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2021-08-18|15/07/2021|0.77|0.7865|1700000000|1700000000|59.17|65.51|0.1071|13534282666|-0.021|0|-0.2376|-0.4371
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2021-05-19|15/04/2021|1.01|1.17|3020000000|3020000000|56.1606|52.2733|-0.0692|12845934732|-0.1368|0|-0.6667|-0.3734
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2021-02-24|15/01/2021|3.03|2.91|4820000000|4880000000|41.282|42.3165|0.0251|9442658240|0.0412|-0.0123|1.6814|0.5752
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2020-11-18|15/10/2020|1.13|0.1277|3060000000|2660000000|28.6501|31.9636|0.1157|6553293776|7.8489|0.1504|3.52|0.319
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2020-08-19|15/07/2020|0.25|-0.38|2320000000|2190000000|22.7746|23.898|0.0493|5209360237|-1.6579|0.0594|-1.2525|0.4061
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2020-05-20|15/04/2020|-0.99|-0.67|1650000000|1780000000|10.1104|11.6782|0.1551|2312600853|0.4776|-0.073|-1.5266|-0.6497
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2020-02-26|15/01/2020|1.88|1.86|4710000000|4690000000|18.9923|18.6286|-0.0191|4344214384|0.0108|0.0043|93|0.7575
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2019-11-20|15/10/2019|0.02|0.02|2680000000|2690000000|13.8846|13.8765|-0.0006|3175898194|0|-0.0037|-0.9167|-0.0759
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2019-08-21|15/07/2019|0.24|0.2|2900000000|2950000000|16.099|15.6222|-0.0296|3682414866|0.2|-0.0169|0.7143|0.1027
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2019-05-22|15/04/2019|0.14|0.16|2630000000|2560000000|22.68|24.26|0.0697|5187722571|-0.125|0.0273|-0.9346|-0.4577
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2019-02-27|15/01/2019|2.14|2.08|4850000000|4880000000|27.48|26.14|-0.0488|6285653084|0.0288|-0.0061|12.375|0.7509
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2018-11-19|15/10/2018|0.16|0.14|2770000000|2780000000|35.28|28.43|-0.1942|8069790278|0.1429|-0.0036|-0.5556|-0.0705
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2018-08-22|15/07/2018|0.36|0.34|2980000000|2930000000|32.51|28.25|-0.131|7436192672|0.0588|0.0171|1.1176|0.1331
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2018-05-23|15/04/2018|0.17|0.15|2630000000|2630000000|33.99|35.22|0.0362|7774722068|0.1333|0|-0.9194|-0.4544
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2018-02-28|15/01/2018|2.11|2.05|4820000000|4820000000|48.18|42.49|-0.1181|11020479351|0.0293|0|6.0333|0.8397
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2017-11-15|15/10/2017|0.3|0.40|2620000000|2563000000|49.27|49.12|-0.003|11269801146|-0.25|0.0222|-0.375|-0.0507
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2017-08-16|15/07/2017|0.48|0.59|2760000000|2861000000|39.05|37.55|-0.0384|8932123443|-0.1864|-0.0353|0.4545|0.1311
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2017-05-17|15/04/2017|0.33|0.55|2440000000|2620000000|48.29|49.69|0.029|11045640402|-0.4|-0.0687|-0.8374|-0.4566
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2017-02-22|15/01/2017|2.03|1.90|4490000000|4514000000|57.7|48.94|-0.1518|13198041987|0.0684|-0.0053|3.8333|0.7403
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2016-11-16|15/10/2016|0.42|0.52|2580000000|2491000000|68.71|69.64|0.0135|15716420118|-0.1923|0.0357|-0.4|-0.1073
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2016-08-17|15/07/2016|0.7|0.68|2890000000|2802000000|74.21|77.87|0.0493|16974465698|0.0294|0.0314|0|0.1073
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2016-05-18|15/04/2016|0.70|0.60|2610000000|2537000000|65.37|60.62|-0.0727|14952444185|0.1667|0.0288|0.1864|-0.4068
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2016-02-24|15/01/2016|0.59|2.05|4400000000|4372000000|83.92|85.67|0.0209|19195487776|-0.7122|0.0064|-0.7256|0.7742
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2015-11-18|15/10/2015|2.15|0.39|2480000000|2315000000|88.64|89.92|0.0144|20275119899|4.5128|0.0713|2.1618|-0.1047
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2015-08-19|15/07/2015|0.68|0.62|2770000000|2646000000|79.4|81.92|0.0317|18161603813|0.0968|0.0469|0.1148|0.1122
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2015-05-20|15/04/2015|0.61|0.52||2379000000|86|86.34|0.004|19671258160|0.1731||-0.6772|-0.4103
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2015-02-25|15/01/2015|1.89|1.80|4070000000|4034000000|89.33|89.77|0.0049|20432947994|0.05|0.0089|5.4286|0.8685
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2014-11-19|15/10/2014||0.28||2159000000|73.85|76.48|0.0356|16892120757|||-0.5333|-0.1412
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2014-08-20|15/07/2014||0.60||2514000000|60.37|60.85|0.008|13808765513|||0.3043|0.1149
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2014-05-21|15/04/2014||0.46||2255000000|53|54.14|0.0215|12122984680|||-0.7143|-0.4205
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2014-02-26|15/01/2014||1.61||3891000000|51.94|53.53|0.0306|11880524672|||5.7083|0.9008
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2013-11-20|15/10/2013||0.24||2047000000|60.04|60.75|0.0118|13733283232|||-0.5|-0.1396
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2013-08-21|15/07/2013|0.61|0.48||2379000000|56.88|54.95|-0.0339|13010478897|0.2708||-0.5966|0
00168|SnP500/R1000GROWTH/R1000VALUE|NYSE BBWI|USD|Consumer Discretionary|8024|2013-07-19|15/06/2013|1.24|1.19|||49.3|49.62|0.0065|11276662933||||
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2022-10-27|15/09/2022||0.8984||3790000000|58.66|||29541804876|||0.0285|-0.0232
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2022-07-28|15/06/2022|0.87|0.8735|3750000000|3880000000|66.8|58.66|-0.1219|33641197766|-0.004|-0.0335|-0.0645|0.0108
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2022-04-28|15/03/2022|0.93|0.8012|3710000000|3680000000|71.07|71.06|-0.0001|35791613859|0.1608|0.0082|-0.1058|0.057
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2022-02-17|15/12/2021|1.04|1.03|3510000000|3300000000|85.13|82.35|-0.0327|42872379381|0.0097|0.0636|0.0196|0.0867
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2021-10-28|15/09/2021|1.02|0.9378|3230000000|3230000000|81.94|78.96|-0.0364|41265863790|0.0877|0|0.275|0.0419
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2021-07-29|15/06/2021|0.8|0.7489|3100000000|3110000000|81.91|77.35|-0.0557|41250756083|0.0682|-0.0032|0.0526|0.0508
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2021-04-29|15/03/2021|0.76|0.6456|2950000000|2900000000|86.99|85.69|-0.0149|43809095631|0.1772|0.0172|-0.05|-0.0723
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2021-02-04|15/12/2020|0.8|0.7575|3180000000|3120000000|77.29|77.3|0.0001|38924073164|0.0561|0.0192|-0.0361|0.0707
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2020-10-29|15/09/2020|0.83|0.728|2970000000|2830000000|78.15|77.57|-0.0074|39357178693|0.1401|0.0495|0.2969|0.0919
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2020-07-30|15/06/2020|0.64|0.7|2720000000|2870000000|90.73|86.38|-0.0479|45692602498|-0.0857|-0.0523|-0.2195|-0.0286
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2020-04-30|15/03/2020|0.82|0.73|2800000000|2730000000|91.49|87.84|-0.0399|46075343880|0.1233|0.0256|-0.1546|-0.0789
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2020-03-17|15/12/2019|0.97|0.89|3040000000|3040000000|71.57|84.59|0.1819|36043419220|0.0899|0|0.1149|0.0667
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2019-10-24|15/09/2019|0.87|0.87|2850000000|2860000000|87.95|77.28|-0.1213|44292561463|0|-0.0035|-0.0225|0.0035
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2019-07-25|15/06/2019|0.89|0.81|2840000000|2790000000|83.93|85.15|0.0145|42268048051|0.0988|0.0179|0.1711|0.0798
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2019-04-25|15/03/2019|0.76|0.68|2630000000|2610000000|76.28|76.18|-0.0013|38415425259|0.1176|0.0077|-0.0256|-0.0739
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2019-01-31|15/12/2018|0.78|0.73|2840000000|2800000000|71.72|72.13|0.0057|36118961597|0.0685|0.0143|-0.025|0.0253
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2018-10-31|15/09/2018|0.8|0.74|2770000000|2780000000|68.66|63.07|-0.0814|34577914017|0.0811|-0.0036|0.039|-0.0246
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2018-07-26|15/06/2018|0.77|0.71|2840000000|2830000000|76.51|71.71|-0.0627|38531257416|0.0845|0.0035|0.1|0.0597
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2018-04-26|15/03/2018|0.7|0.62|2680000000|2620000000|66.52|70.21|0.0555|33500183537|0.129|0.0229|0.0938|-0.0325
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2018-02-01|15/12/2017|0.64|0.59|2770000000|2766000000|72.03|68.55|-0.0483|36275079691|0.0847|0.0014|0|0.0221
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2017-10-25|15/09/2017|0.64|0.59|2710000000|2658000000|64.35|64.93|0.009|32407349192|0.0847|0.0196|0.0159|0.0383
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2017-07-26|15/06/2017|0.63|0.57|2610000000|2595000000|62.09|60.38|-0.0275|31269189806|0.1053|0.0058|0.0862|0.0524
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2017-04-26|15/03/2017|0.58|0.52|2480000000|2429000000|53.21|55.42|0.0415|26797126057|0.1154|0.021|0.0175|-0.0642
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2017-02-01|15/12/2016|0.57|0.52|2650000000|2645000000|47.91|48.13|0.0046|24127989614|0.0962|0.0019|0.0179|0.0352
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2016-10-25|15/09/2016|0.56|0.45|2560000000|2549000000|48.44|47.44|-0.0206|24394902682|0.2444|0.0043|0|-0.0116
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2016-07-26|15/06/2016|0.56|0.40|2590000000|2516000000|46.1|48.32|0.0482|23216453516|0.4|0.0294|0.5556|0.0882
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2016-04-26|15/03/2016|0.36|0.29|2380000000|2353000000|43.63|44.18|0.0126|21972536339|0.2414|0.0115|-0.1628|-0.0846
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2016-02-02|15/12/2015|0.43|0.32|2600000000|2549000000|37.28|38.26|0.0263|18774607101|0.3438|0.02|0|0.0442
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2015-10-27|15/09/2015|0.43|0.29|2490000000|2457000000|35.91|37.25|0.0373|18084660950|0.4828|0.0134|0.0488|-0.4898
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2015-07-29|15/06/2015|0.41|0.95|4880000000|3774000000|38.09|40.01|0.0504|19182532478|-0.5684|0.2931|-0.59|0.2979
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2015-04-23|15/03/2015|1|0.88|3760000000|3696000000|38.23|38.65|0.011|19253037672|0.1364|0.0173|-0.2537|-0.1588
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2015-01-29|15/12/2014|1.34|1.31|4470000000|4340000000|38.11|38.2|0.0024|19192604923|0.0229|0.03|-0.0074|0.0643
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2014-10-16|15/09/2014|1.35|1.31|4200000000|4200000000|37.13|36.53|-0.0162|18699066646|0.0305|0|0.0714|-0.475
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2014-07-17|15/06/2014|1.26|1.22|8000000000|4121000000|41.61|41.57|-0.001|20955242450|0.0328|0.9413|0.0588|0.0632
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2014-04-17|15/03/2014|1.19|1.09||3876000000|39.9|39.74|-0.004|20094068576|0.0917||-0.0556|-0.0876
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2014-01-23|15/12/2013|1.26|1.25||4248000000|37.89|36.75|-0.0301|19081809949|0.008||0.0588|0.1147
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2013-10-17|15/09/2013|1.19|1.19||3811000000|36.7|35.86|-0.0229|18482513882|0||0.0531|0.0289
00169|SnP500/R1000VALUE|NYSE BAX|USD|Healthcare|7951|2013-07-18|15/06/2013|1.16|1.13||3704000000|39.69|40.22|0.0134|19988308865||||
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2022-11-03|15/09/2022||2.8||4700000000|244.31|||69644138815|||0.12|0.0515
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2022-08-04|15/06/2022||2.5||4470000000|244.31|||69644138815|||-0.1468|-0.0784
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2022-05-05|15/03/2022|3.18|2.93|5010000000|4850000000|253.54|257.97|0.0175|72275284123|0.0853|0.033|-0.1042|0.002
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2022-02-03|15/12/2021|3.55|2.85|5000000000|4760000000|256.67|268.85|0.0475|73167542153|0.2456|0.0504|0.3707|-0.0272
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2021-11-04|15/09/2021|2.59|2.45|5140000000|4910000000|247.03|243.71|-0.0134|70419514954|0.0571|0.0468|-0.0547|0.0511
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2021-08-05|15/06/2021|2.74|2.45|4890000000|4510000000|254.74|241.04|-0.0538|72617365157|0.1184|0.0843|-0.1411|-0.0041
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2021-05-06|15/03/2021|3.19|3.04|4910000000|4890000000|249.77|239.39|-0.0416|71200593603|0.0493|0.0041|-0.2989|-0.0771
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2021-02-04|15/12/2020|4.55|3.12|5320000000|4920000000|260.93|254.68|-0.024|74381911557|0.4583|0.0813|0.6308|0.113
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2020-11-05|15/09/2020|2.79|2.52|4780000000|4480000000|236.79|236.62|-0.0007|67500451587|0.1071|0.067|0.2682|0.2383
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2020-08-06|15/06/2020|2.2|2.03|3860000000|3940000000|283.43|256.41|-0.0953|80795865710|0.0837|-0.0203|-0.1373|-0.0918
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2020-05-07|15/03/2020|2.55|2.38|4250000000|4160000000|259.13|254.48|-0.0179|73868798705|0.0714|0.0216|-0.0377|0.0047
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2020-02-06|15/12/2019|2.65|2.63|4230000000|4180000000|285.99|246.91|-0.1366|81525630464|0.0076|0.012|-0.1994|-0.0764
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2019-11-05|15/09/2019|3.31|3.3|4580000000|4560000000|260.7|250.79|-0.038|74316352260|0.003|0.0044|0.0747|0.0529
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2019-08-06|15/06/2019|3.08|3.05|4350000000|4360000000|236.34|244.69|0.0353|67372173374|0.0098|-0.0023|0.1892|0.0357
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2019-05-09|15/03/2019|2.59|2.58|4200000000|4240000000|232.33|225.4|-0.0298|66229065778|0.0039|-0.0094|-0.0407|0.0096
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2019-02-05|15/12/2018|2.7|2.62|4160000000|4120000000|247.16|243.07|-0.0165|70456574748|0.0305|0.0097|-0.0785|-0.0545
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2018-11-06|15/09/2018|2.93|2.93|4400000000|4360000000|237.32|236.86|-0.0019|67651539842|0|0.0092|0.0069|0.028
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2018-08-02|15/06/2018|2.91|2.86|4280000000|4250000000|250|247.12|-0.0115|71266157250|0.0175|0.0071|0.0981|0.0142
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2018-05-03|15/03/2018|2.65|2.62|4220000000|4120000000|230.19|224.66|-0.024|65619027645|0.0115|0.0243|0.0685|0.3701
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2018-02-06|15/12/2017|2.48|2.12|3080000000|2857000000|224.82|221.92|-0.0129|64088231980|0.1698|0.0781|0.0333|-0.0284
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2017-11-02|15/09/2017|2.4|2.37|3170000000|3145000000|208.06|224.41|0.0786|59310546014|0.0127|0.0079|-0.0244|0.0428
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2017-08-03|15/06/2017|2.46|2.44|3040000000|3059000000|200.93|197.05|-0.0193|57278033817|0.0082|-0.0062|0.0696|0.0236
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2017-05-02|15/03/2017|2.3|2.23|2970000000|2925000000|186.38|183.76|-0.0141|53130346945|0.0314|0.0154|-0.0129|0.0171
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2017-02-02|15/12/2016|2.33|1.84|2920000000|3035000000|178.97|179.37|0.0022|51018017000|0.2663|-0.0379|0.0991|-0.096
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2016-11-03|15/09/2016|2.12|2.08|3230000000|3219000000|166.87|174.99|0.0487|47568733249|0.0192|0.0034|0|0.0094
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2016-08-04|15/06/2016|2.12|2.20|3200000000|3207000000|175.78|173.73|-0.0117|50108660138|-0.0364|-0.0022|-0.0275|0.0423
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2016-05-05|15/03/2016|2.18|2.02|3070000000|3072000000|161.6|164.84|0.02|46066445786|0.0792|-0.0007|0|0.0268
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2016-02-03|15/12/2015|2.18|1.43|2990000000|2012000000|145.05|137.91|-0.0492|41348625306|0.5245|0.4861|0.1237|-0.0229
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2015-11-04|15/09/2015|1.94|1.90|3060000000|3045000000|146.63|152.24|0.0383|41799027942|0.0211|0.0049|-0.0537|-0.0192
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2015-08-06|15/06/2015|2.05|2.01|3120000000|3131000000|153.86|148.92|-0.0321|43860043992|0.0199|-0.0035|0.2733|0.522
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2015-05-07|15/03/2015|1.61|1.53|2050000000|2047000000|141.08|142.01|0.0066|40216918381|0.0523|0.0015|0|0
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2015-02-05|15/12/2014|1.61|1.30|2050000000|1981000000|139.92|143.32|0.0243|39886242368|0.2385|0.0348|-0.0417|-0.0682
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2014-11-04|15/09/2014|1.68|1.65|2200000000|2163000000|127.42|127.22|-0.0016|36322934505|0.0182|0.0171|0|0.0185
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2014-07-31|15/06/2014|1.68|1.67|2160000000|2142000000|119.38|116.08|-0.0276|34031014627|0.006|0.0084|0.098|0.0229
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2014-05-01|15/03/2014|1.53|1.50||2094000000|113.03|112.6|-0.0038|32220854668|0.02||0.1168|0.1234
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2014-02-04|15/12/2013|1.37|1.24||1864000000|105.4|107.25|0.0176|30045812332|0.1048||-0.1104|-0.089
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2013-11-05|15/09/2013|1.54|1.46||2046000000|106.56|107.06|0.0047|30376486170|0.0548||-0.0253|-0.0015
00170|SnP500/R1000VALUE|NYSE BDX|USD|Healthcare|8067|2013-08-01|15/06/2013|1.58|1.48||2049000000|103.72|101.51|-0.0213|29566903668|0.0676|||
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2022-10-31|15/09/2022||3.6||74900000000|300.6|||442274893|||0.1356|0.0161
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2022-08-06|15/06/2022||3.17||73710000000|300.6|||442274893|||0.1123|0.0482
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2022-07-19|15/03/2022|3.18|2.85|70810000000|70320000000|276.26|286.04|0.0354|406463286|0.1158|0.007|-0.0275|-0.0153
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2022-02-26|15/12/2021|3.27|2.8|71910000000|71460000000|319.24|321.45|0.0069|469700032|0.1679|0.0063|0.1394|-0.016
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2021-11-06|15/09/2021|2.87|3.03|73080000000|72790000000|287.88|288.8|0.0032|423559866|-0.0528|0.004|-0.0238|0.0567
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2021-08-07|15/06/2021|2.94|2.51|69160000000|64860000000|285.63|287.23|0.0056|420249426|0.1713|0.0663|-0.0361|0.0249
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2021-05-01|15/03/2021|3.05|2.53|67480000000|63540000000|274.95|279.18|0.0154|404535878|0.2055|0.062|0.4186|0.0482
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2021-02-27|15/12/2020|2.15|2.28|64380000000|64720000000|240.51|249.21|0.0362|353864038|-0.057|-0.0053|-0.0652|0.0456
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2020-11-06|15/09/2020|2.3|2.41|61570000000|61490000000|207.45|221.5|0.0677|305222633|-0.0456|0.0013|0.0088|0.0847
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2020-08-08|15/06/2020|2.28|2.12|56760000000|60390000000|209.48|212.58|0.0148|308209384|0.0755|-0.0601|-0.0539|-0.0715
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2020-05-02|15/03/2020|2.41|2.53|61130000000|63020000000|182.67|177.95|-0.0258|268763647|-0.0474|-0.03|0.3315|-0.0634
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2020-02-22|15/12/2019|1.81|2.39|65270000000|66520000000|229.33|221.69|-0.0333|337414837|-0.2427|-0.0188|-0.4361|0.0046
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2019-11-02|15/09/2019|3.21|2.87|64970000000|66470000000|215.83|217.98|0.01|317552193|0.1185|-0.0226|0.284|0.0215
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2019-08-03|15/06/2019|2.5|2.57|63600000000|65940000000|202.67|197.73|-0.0244|298189787|-0.0272|-0.0355|0.1062|0.0481
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2019-05-06|15/03/2019|2.26|2.31|60680000000|64730000000|218.6|209.43|-0.0419|321627719|-0.0216|-0.0626|-0.0259|-0.0476
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2019-02-23|15/12/2018|2.32|2.16|63710000000|33690000000|201.91|202.31|0.002|297071602|0.0741|0.8911|-0.1685|0.0041
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2018-11-03|15/09/2018|2.79|2.55|63450000000|63570000000|206.57|216.24|0.0468|303927898|0.0941|-0.0019|0|0.0201
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2018-08-04|15/06/2018|2.79|2.27|62200000000|61570000000|200.24|206.06|0.0291|294614522|0.2291|0.0102|0.3037|0.0638
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2018-05-05|15/03/2018|2.14|2.08|58470000000|58720000000|195.64|197.06|0.0073|287846501|0.0288|-0.0043|0.5852|-0.0075
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2018-02-24|15/12/2017|1.35|1.75|58910000000|59030000000|202.76|210.62|0.0388|298322199|-0.2286|-0.002|-0.0357|-0.0268
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2017-11-03|15/09/2017|1.4|1.58|60530000000|59788000000|188.61|186.68|-0.0102|277503214|-0.1139|0.0124|-0.1617|0.0523
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2017-08-04|15/06/2017|1.67|1.88|57520000000|57634000000|178.99|178.04|-0.0053|263349248|-0.1117|-0.002|0.1597|-0.1064
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2017-05-05|15/03/2017|1.44|1.76|64370000000|59811000000|166.34|165.02|-0.0079|244737201|-0.1818|0.0762|-0.191|0.1034
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2017-02-25|15/12/2016|1.78|1.83|58340000000|55501000000|170.22|170.63|0.0024|250445879|-0.0273|0.0512|-0.0964|-0.0124
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2016-11-04|15/09/2016|1.97|1.99|59070000000|57036000000|143.64|146.91|0.0228|211338537|-0.0101|0.0357|0.0535|0.0846
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2016-08-05|15/06/2016|1.87|1.86|54460000000|56469000000|143.12|145.56|0.017|210573451|0.0054|-0.0356|0.2303|0.0393
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2016-05-06|15/03/2016|1.52|1.81|52400000000|52609000000|143.88|142.91|-0.0067|211691658|-0.1602|-0.004|-0.1958|0.0112
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2016-02-26|15/12/2015|1.89|1.75|51820000000|54404000000|132.31|134.17|0.0141|194668626|0.08|-0.0475|0.0216|-0.1215
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2015-11-06|15/09/2015|1.85|1.85|58990000000|61192000000|136.57|134|-0.0188|200936408|0|-0.036|0.1709|0.1483
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2015-08-07|15/06/2015|1.58|2.03|51370000000|52929000000|143.35|143.42|0.0005|210911867|-0.2217|-0.0295|-0.0867|0.0561
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2015-05-01|15/03/2015|1.73|1.62|48640000000|48063000000|141.21|146.15|0.035|207763271|0.0679|0.012|0.0745|0.0079
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2015-03-06|15/12/2014|1.61|1.77|48260000000|48908000000|146.06|146.13|0.0005|214899097|-0.0904|-0.0132|-0.1571|-0.0574
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2014-11-07|15/09/2014|1.91|1.68|51200000000|51329000000|143.29|145.05|0.0123|210823570|0.1369|-0.0025|-0.2625|0.0289
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2014-07-28|15/06/2014|2.59|1.71|49760000000|48865000000|127.55|127.36|-0.0015|187665212|0.5146|0.0183|0.8112|0.0948
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2014-04-28|15/03/2014|1.43|1.45|45450000000|47141000000|127.26|128.49|0.0097|187238532|-0.0138|-0.0359|0.0211|0.0181
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2014-03-01|15/12/2013||1.42||46305000000|115.78|116.06|0.0024|170347923|||-0.0779|0.0405
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2013-11-01|15/09/2013|1.49|1.54|46540000|44504000000|115.09|114.87|-0.0019|169332717|-0.0325|-0.999|-0.1902|0.0414
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2013-08-02|15/06/2013|1.84|1.45|44690000|43251000000|117.28|118.23|0.0081|172554883|0.269|-0.999|-0.0707|0.0187
00171|SnP500/R1000VALUE|NYSE BRKb|USD|Financial|13834|2013-05-03|15/03/2013|1.98|1.30|43871000|42212000000|107.3|110|0.0252|157871246|0.5231|-0.999||
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2022-08-30|15/07/2022||1.4||10410000000|76.99|||17335715174|||-0.1083|0
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2022-05-24|15/04/2022|1.57|1.57|10650000000|10410000000|72.59|80.06|0.1029|16344973840|0|0.0231|-0.4249|-0.3494
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2022-03-03|15/01/2022|2.73|2.72|16370000000|16590000000|100.84|106.1|0.0522|22705981337|0.0037|-0.0133|0.3125|0.3745
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2021-11-23|15/10/2021|2.08|1.95|11910000000|11650000000|138|116.69|-0.1544|31073240166|0.0667|0.0223|-0.302|0.0051
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2021-08-24|15/07/2021|2.98|1.89|11850000000|11560000000|112.16|121.89|0.0868|25254889354|0.5767|0.0251|0.3363|0.018
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2021-05-27|15/04/2021|2.23|1.4|11640000000|10400000000|116.96|116.24|-0.0062|26335696677|0.5929|0.1192|-0.3592|-0.3129
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2021-02-25|15/01/2021|3.48|3.47|16940000000|17200000000|113.46|100.35|-0.1155|25547607252|0.0029|-0.0151|0.6893|0.4295
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2020-11-24|15/10/2020|2.06|1.71|11850000000|11000000000|122.04|113.9|-0.0667|27479552596|0.2047|0.0773|0.2047|0.1958
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2020-08-25|15/07/2020|1.71|1.04|9910000000|9730000000|117.37|112.31|-0.0431|26428016548|0.6442|0.0185|1.5522|0.1577
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2020-05-21|15/04/2020|0.67|0.49|8560000000|8240000000|81.54|76.92|-0.0567|18360232113|0.3673|0.0388|-0.769|-0.4368
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2020-02-27|15/01/2020|2.9|2.75|15200000000|15050000000|82.18|75.65|-0.0795|18504339756|0.0545|0.01|1.5664|0.5574
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2019-11-26|15/10/2019|1.13|1.03|9760000000|9700000000|74.25|80.74|0.0874|16718754220|0.0971|0.0062|0.0463|0.0231
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2019-08-29|15/07/2019|1.08|0.99|9540000000|9550000000|69|63.65|-0.0775|15536620083|0.0909|-0.001|0.0588|0.0438
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2019-05-23|15/04/2019|1.02|0.87|9140000000|9140000000|69.17|65.94|-0.0467|15574898300|0.1724|0|-0.625|-0.3824
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2019-02-27|15/01/2019|2.72|2.56|14800000000|14680000000|60.31|68.84|0.1414|13579906935|0.0625|0.0082|1.9247|0.5433
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2018-11-20|15/10/2018|0.93|0.85|9590000000|9570000000|62.2|62.09|-0.0018|14005475087|0.0941|0.0021|0.022|0.0224
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2018-08-28|15/07/2018|0.91|0.83|9380000000|9250000000|81.66|77.63|-0.0494|18387252940|0.0964|0.0141|0.1098|0.0296
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2018-05-24|15/04/2018|0.82|0.74|9110000000|8740000000|75.95|68.45|-0.0987|17101539824|0.1081|0.0423|-0.6612|-0.4069
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2018-03-01|15/01/2018|2.42|2.04|15360000000|14510000000|72.44|73.04|0.0083|16311199953|0.1863|0.0586|2.1026|0.6481
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2017-11-16|15/10/2017|0.78|0.47|9320000000|8850000000|57.3|55.83|-0.0257|12902149549|0.6596|0.0531|0.1304|0.0425
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2017-08-29|15/07/2017|0.69|0.43|8940000000|8396000000|62.47|54.19|-0.1325|14066270660|0.6047|0.0648|0.15|0.0481
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2017-05-25|15/04/2017|0.6|0.35|8530000000|8293000000|50.42|58.97|0.1696|11352990669|0.7143|0.0286|-0.6923|-0.3672
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2017-03-01|15/01/2017|1.95|1.67|13480000000|13621000000|44.13|44.85|0.0163|9936682041|0.1677|-0.0104|2.1452|0.5061
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2016-11-17|15/10/2016|0.62|0.35|8950000000|8827000000|40.45|44.79|0.1073|9108062235|0.7714|0.0139|0.0877|0.0492
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2016-08-23|15/07/2016|0.57|0.34|8530000000|8291000000|32.8|39.5|0.2043|7385523578|0.6765|0.0288|0.2955|0.0107
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2016-05-24|15/04/2016|0.44|0.29|8440000000|8463000000|33|32.07|-0.0282|7430557431|0.5172|-0.0027|-0.7124|-0.3803
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2016-02-25|15/01/2016|1.53|1.39|13620000000|13609000000|31.05|32.01|0.0309|6991478866|0.1007|0.0008|2.7317|0.5442
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2015-11-19|15/10/2015|0.41|0.25|8820000000|9112000000|30.91|30.1|-0.0262|6959955426|0.64|-0.032|-0.1633|0.034
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2015-08-25|15/07/2015|0.49|0.31|8530000000|8990000000|28.88|34.78|0.2043|6502863405|0.5806|-0.0512|0.3243|-0.0235
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2015-05-21|15/04/2015|0.37|0.20||9206000000|33.33|33.87|0.0162|7504863418|0.85||0|-0.3582
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2015-03-03|15/01/2015|0.37|1.35|14210000000|14345000000|37.64|38.77|0.03|8475338702|-0.7259|-0.0094|10.25|0.5332
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2014-11-20|15/10/2014||0.12||9356000000|34.63|37.06|0.0702|7797582175|||0|0.0251
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2014-08-26|15/07/2014|0.44|0.12||9127000000|31.17|30.88|-0.0093|7018499263|2.6667||-0.52|-0.1438
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2014-05-22|15/04/2014||0.25||10660000000|24.7|26.32|0.0656|5561659825|||-0.7525|-0.2739
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2014-02-27|15/01/2014||1.01||14681000000|25.16|25.95|0.0314|5665237086|||7.4167|0.3686
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2013-11-19|15/10/2013||0.12||10727000000|42.45|37.72|-0.1114|9558399049|||-0.6129|0.0093
00172|SnP500/R1000GROWTH/R1000VALUE|NYSE BBY|USD|Consumer Discretionary|8077|2013-08-20|15/07/2013|0.32|0.31||10628000000|29.94|32.89|0.0985|6741542226|0.0323|||
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2022-10-18|15/09/2022||8.1||4420000000|669.18|||101023732590|||0.0292|-0.0286
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2022-07-15|15/06/2022|7.36|7.87|4530000000|4550000000|588.63|597.53|0.0151|88863386321|-0.0648|-0.0044|-0.2269|-0.0362
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2022-04-13|15/03/2022|9.52|8.74|4700000000|4670000000|716.83|688.17|-0.04|108217287951|0.0892|0.0064|-0.0864|-0.0802
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2022-01-14|15/12/2021|10.42|10.16|5110000000|5160000000|867.58|832|-0.041|130975481344|0.0256|-0.0097|-0.0484|0.0119
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2021-10-13|15/09/2021|10.95|9.39|5050000000|4820000000|836.19|892.51|0.0674|126236642047|0.1661|0.0477|0.0917|0.0477
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2021-07-14|15/06/2021|10.03|9.44|4820000000|4620000000|908.07|880|-0.0309|137088111714|0.0625|0.0433|0.2909|0.0955
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2021-04-15|15/03/2021|7.77|7.68|4400000000|4310000000|801.07|811.45|0.013|120934700815|0.0117|0.0209|-0.2367|-0.0179
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2021-01-14|15/12/2020|10.18|9.14|4480000000|4270000000|779.75|727.76|-0.0667|117716094846|0.1138|0.0492|0.1041|0.0252
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2020-10-13|15/09/2020|9.22|7.77|4370000000|3940000000|614.89|639.85|0.0406|92827766956|0.1866|0.1091|0.1745|0.1973
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2020-07-17|15/06/2020|7.85|6.99|3650000000|3550000000|566.96|579.6|0.0223|85591945778|0.123|0.0282|0.1894|-0.0162
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2020-04-16|15/03/2020|6.6|6.36|3710000000|3630000000|443.07|476.87|0.0763|66888709209|0.0377|0.022|-0.2086|-0.0678
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2020-01-15|15/12/2019|8.34|7.62|3980000000|3830000000|518.32|535|0.0322|78248935098|0.0945|0.0392|0.1664|0.0786
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2019-10-15|15/09/2019|7.15|6.96|3690000000|3690000000|434.21|446.4|0.0281|65551144004|0.0273|0|0.1154|0.0483
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2019-07-19|15/06/2019|6.41|6.5|3520000000|3580000000|475.14|473.55|-0.0033|71730204590|-0.0138|-0.0168|-0.0303|0.0507
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2019-04-16|15/03/2019|6.61|6.13|3350000000|3350000000|451.86|467.49|0.0346|68215701049|0.0783|0|0.0872|-0.0233
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2019-01-16|15/12/2018|6.08|6.28|3430000000|3440000000|400.71|412.52|0.0295|60493767694|-0.0318|-0.0029|-0.1915|-0.0419
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2018-10-16|15/09/2018|7.52|6.85|3580000000|3640000000|426.94|411.85|-0.0353|64453619520|0.0978|-0.0165|0.1291|-0.0083
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2018-07-16|15/06/2018|6.66|6.55|3610000000|3580000000|507.09|504.88|-0.0044|76553580127|0.0168|0.0084|-0.006|0.0084
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2018-04-12|15/03/2018|6.7|6.39|3580000000|3200000000|525.31|524.77|-0.001|79304189158|0.0485|0.1188|0.0737|0.0317
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2018-01-12|15/12/2017|6.24|6.02|3470000000|3321000000|537.92|563|0.0466|81207873969|0.0365|0.0449|0.0541|0.0743
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2017-10-11|15/09/2017|5.92|5.56|3230000000|3096000000|465.49|480.59|0.0324|70273374595|0.0647|0.0433|0.1298|0.0875
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2017-07-17|15/06/2017|5.24|5.40|2970000000|3019000000|438.34|426.88|-0.0261|66174636209|-0.0296|-0.0162|-0.0019|0.0532
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2017-04-19|15/03/2017|5.25|4.89|2820000000|2869000000|383.61|381.59|-0.0053|57912240358|0.0736|-0.0171|0.0214|-0.0242
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2017-01-13|15/12/2016|5.14|5.02|2890000000|2928000000|378.29|374.8|-0.0092|57109102309|0.0239|-0.013|0|0.0176
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2016-10-18|15/09/2016|5.14|5.00|2840000000|2879000000|354.6|352.72|-0.0053|53532706574|0.028|-0.0135|0.0753|0.0143
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2016-07-14|15/06/2016|4.78|4.78|2800000000|2804000000|357.5|356.85|-0.0018|53970508378|0|-0.0014|0|0.0687
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2016-04-14|15/03/2016|4.78|4.29|2620000000|2722000000|348.29|357.74|0.0271|52580108599|0.1142|-0.0375|0.0063|-0.0839
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2016-01-15|15/12/2015|4.75|4.80|2860000000|2839000000|310|294|-0.0516|46799601670|-0.0104|0.0074|0|-0.0172
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2015-10-14|15/09/2015|4.75|4.57|2910000000|2818000000|315.12|325.63|0.0334|47572549193|0.0394|0.0326|-0.0423|0
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2015-07-15|15/06/2015|4.96|4.80|2910000000|2855000000|342.73|354.28|0.0337|51740735466|0.0333|0.0193|0.0143|0.0699
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2015-04-16|15/03/2015|4.89|4.52|2720000000|2795000000|376.66|365.4|-0.0299|56863026246|0.0819|-0.0268|0.0145|-0.0216
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2015-01-15|15/12/2014|4.82|4.67|2780000000|2873000000|345.75|348.07|0.0067|52196652508|0.0321|-0.0324|0|-0.0246
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2014-10-15|15/09/2014|4.82|4.66|2850000000|2820000000|306.74|310.69|0.0129|46307449546|0.0343|0.0106|-0.0143|0.0252
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2014-07-16|15/06/2014|4.89|4.46|2780000000|2721000000|323.74|317.79|-0.0184|48873879315|0.0964|0.0217|0.1038|0.0233
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2014-04-17|15/03/2014|4.43|4.11||2659000000|310.15|305.88|-0.0138|46822245717|0.0779||-0.0996|-0.0086
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2014-01-16|15/12/2013|4.92|4.33||2682000000|312.75|316.72|0.0127|47214759427|0.1363||0.268|0.0801
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2013-10-16|15/09/2013|3.88|3.88||2483000000|282.27|298.51|0.0575|42613300159|0||0.0157|-0.0024
00173|SnP500/R1000VALUE|NYSE BLK|USD|Financial|13078|2013-07-25|15/06/2013|0.26|3.82||2489000000|283.95|286.38|0.0086|42866927308||||
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2022-11-02|15/09/2022||1.04||4000000000|38.46|||9214048973|||0.212|0.0811
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2022-08-03|15/06/2022||0.8581||3700000000|38.46|||9214048973|||-0.0353|-0.0054
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2022-05-04|15/03/2022|1.05|0.8895|3870000000|3720000000|38.14|38.1|-0.001|9137385090|0.1804|0.0403|-0.0094|0.0574
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2022-02-15|15/12/2021|1.06|0.7563|3660000000|3500000000|42.76|45.22|0.0575|10244220697|0.4016|0.0457|0.325|0.0702
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2021-11-03|15/09/2021|0.8|0.7248|3420000000|3380000000|47.05|46.57|-0.0102|11271997074|0.1038|0.0118|-0.2593|-0.0904
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2021-08-04|15/06/2021|1.08|0.803|3760000000|3470000000|49.36|46.52|-0.0575|11825415335|0.345|0.0836|-0.1074|-0.0623
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2021-05-05|15/03/2021|1.21|0.9221|4010000000|3570000000|48.5|52.23|0.0769|11619380807|0.3122|0.1232|0.0254|0.0204
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2021-02-11|15/12/2020|1.18|0.8941|3930000000|3620000000|43.69|41.99|-0.0389|10467025392|0.3198|0.0856|0.3409|0.5534
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2020-10-29|15/09/2020|0.88|0.7685|2530000000|2390000000|36.65|34.98|-0.0456|8780419058|0.1451|0.0586|-7.2857|0.7692
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2020-08-05|15/06/2020|-0.14|-0.49|1430000000|1230000000|37.16|38.68|0.0409|8902601835|-0.7143|0.1626|-1.1818|-0.3728
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2020-05-06|15/03/2020|0.77|0.48|2280000000|2010000000|26.96|27.84|0.0326|6458938060|0.6042|0.1343|-0.3419|-0.1094
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2020-02-13|15/12/2019|1.17|1.03|2560000000|2490000000|34.69|34.15|-0.0156|8310851634|0.1359|0.0281|0.2188|0.0281
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2019-10-31|15/09/2019|0.96|0.85|2490000000|2390000000|39.23|43.65|0.1127|9398521727|0.1294|0.0418|-0.04|-0.0235
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2019-07-25|15/06/2019|1|1|2550000000|2520000000|42.48|39.16|-0.0782|10177140028|0|0.0119|0|-0.0078
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2019-04-25|15/03/2019|1|0.94|2570000000|2470000000|43.55|42.52|-0.0237|10433485057|0.0638|0.0405|-0.1736|0
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2019-02-14|15/12/2018|1.21|1.07|2570000000|2550000000|40.38|41.92|0.0381|9674033183|0.1308|0.0078|0.21|0.0363
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2018-10-25|15/09/2018|1|0.99|2480000000|2450000000|35.79|38.05|0.0631|8574384530|0.0101|0.0122|-0.1525|-0.0781
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2018-07-26|15/06/2018|1.18|1.1|2690000000|2710000000|44.02|45.8|0.0404|10546085535|0.0727|-0.0074|0.0727|-0.0324
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2018-04-26|15/03/2018|1.1|1.03|2780000000|2630000000|52.91|49.62|-0.0622|12675905912|0.068|0.057|0.028|0.0734
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2018-02-08|15/12/2017|1.07|1.01|2590000000|2523000000|55|52.61|-0.0435|13176617410|0.0594|0.0266|0.1263|0.0702
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2017-10-26|15/09/2017|0.95|0.88|2420000000|2262000000|51.66|52.87|0.0234|12376437334|0.0795|0.0698|-0.0104|0.0126
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2017-07-27|15/06/2017|0.96|0.89|2390000000|2275000000|45.86|46.91|0.0229|10986903318|0.0787|0.0505|0.0549|-0.0083
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2017-04-27|15/03/2017|0.91|0.84|2410000000|2255000000|41.06|42.28|0.0297|9836944163|0.0833|0.0687|0.0706|0.0664
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2017-02-09|15/12/2016|0.85|0.84|2260000000|2292000000|40.46|41.63|0.0289|9693198697|0.0119|-0.014|0.0897|0.0226
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2016-10-27|15/09/2016|0.78|0.77|2210000000|2174000000|35.39|35.63|0.0068|8478554220|0.013|0.0166|-0.0714|-0.0515
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2016-07-28|15/06/2016|0.84|0.82|2330000000|2328000000|34.21|33.18|-0.0301|8195855810|0.0244|0.0009|0.05|0.0264
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2016-04-28|15/03/2016|0.8|0.78|2270000000|2233000000|38.62|35.92|-0.0699|9252380915|0.0256|0.0166|0|0.0708
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2016-02-11|15/12/2015|0.80|0.72|2120000000|1978000000|30.35|31.74|0.0458|7271097153|0.1111|0.0718|0.0959|0.1277
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2015-10-29|15/09/2015|0.73|0.70|1880000000|1936000000|45.53|42.82|-0.0595|10907843174|0.0429|-0.0289|-0.0267|-0.0739
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2015-07-30|15/06/2015|0.75|0.82|2030000000|2079000000|52.43|49.71|-0.0519|12560910088|-0.0854|-0.0236|-0.0385|0.0253
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2015-04-30|15/03/2015|0.78|0.84|1980000000|2137000000|60.92|59.5|-0.0233|14594900154|-0.0714|-0.0735|0.04|-0.005
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2015-02-12|15/12/2014|0.75|0.75|1990000000|2017000000|58.02|60.17|0.0371|13900133603|0|-0.0134|-0.0506|-0.0197
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2014-10-30|15/09/2014|0.79|0.78|2030000000|2057000000|56.86|57.02|0.0028|13622226800|0.0128|-0.0131|-0.1124|-0.0773
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2014-07-31|15/06/2014|0.89|0.87|2200000000|2197000000|64.5|60.91|-0.0557|15452578599|0.023|0.0014|0.0723|0.0527
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2014-05-01|15/03/2014|0.83|0.80||2087000000|62.14|60.65|-0.024|14887181778|0.0375||0.0506|0.1002
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2014-02-13|15/12/2013|0.79|0.71||1897000000|55.44|57.96|0.0455|13282030020|0.1127||0.1286|0.0293
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2013-10-30|15/09/2013|0.70|1.00||1843000000|52.45|51.56|-0.017|12565701695|-0.3||-0.5333|-0.0401
00174|SnP500/R1000VALUE|NYSE BWA|USD|Consumer Discretionary|19693|2013-07-25|15/06/2013|1.50|0.98||1920000000|46.09|46.27|0.0039|11042005426|0.5306|||
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2022-10-25|15/09/2022||0.7643||769400000|91.16|||15950760931|||0.0162|0.0119
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2022-07-26|15/06/2022|1.42|0.7521|773930000|760360000|89.16|90|0.0094|15600810069|0.888|0.0178|0.5604|0.026
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2022-05-02|15/03/2022|0.91|0.655|754310000|732000000|117.6|121.38|0.0321|20577110419|0.3893|0.0305|-0.2288|0.0318
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2022-01-25|15/12/2021|1.18|0.4954|731060000|728020000|115.03|114.64|-0.0034|20127423614|1.3819|0.0042|0.7101|0.0014
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2021-10-26|15/09/2021|0.69|0.6153|730060000|708890000|117.26|115.22|-0.0174|20517619413|0.1214|0.0299|-0.0282|0.0228
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2021-07-27|15/06/2021|0.71|0.5708|713810000|691760000|115.38|118|0.0227|20188664748|0.2439|0.0319|0.127|0.0002
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2021-04-27|15/03/2021|0.63|0.567|713700000|688290000|107.33|107.54|0.002|18780113330|0.1111|0.0369|11.6|0.0731
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2021-01-26|15/12/2020|0.05|0.59|665090000|682330000|91.28|89.72|-0.0171|15971757128|-0.9153|-0.0253|-0.9138|-0.0406
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2020-10-27|15/09/2020|0.58|0.5436|693270000|669780000|75.41|71.15|-0.0565|13194897892|0.067|0.0351|-0.6608|0.0588
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2020-07-28|15/06/2020|1.71|0.53|654770000|725100000|89.73|90.59|0.0096|15700546011|2.2264|-0.097|-0.4656|-0.1299
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2020-04-28|15/03/2020|3.2|0.83|752560000|751890000|94.14|98.25|0.0437|16472186968|2.8554|0.0009|2.5165|-0.0065
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2020-01-28|15/12/2019|0.91|0.89|757500000|729540000|141.04|142.93|0.0134|24678533613|0.0225|0.0383|0.3|0.0188
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2019-10-29|15/09/2019|0.7|0.7|743550000|712600000|132.68|138.93|0.0471|23215738904|0|0.0434|-0.3396|0.0134
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2019-07-30|15/06/2019|1.06|0.84|733740000|711720000|132.29|132.95|0.005|23147498592|0.2619|0.0309|0.6825|0.011
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2019-04-30|15/03/2019|0.63|0.67|725770000|692890000|135.38|137.92|0.0188|23688174703|-0.0597|0.0475|0.0983|0.0292
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2019-01-29|15/12/2018|0.5736|0.76|705160000|677120000|124.87|130.46|0.0448|21849182550|-0.2453|0.0414|-0.1198|0.0275
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2018-10-30|15/09/2018|0.6517|0.72|686280000|666970000|117.01|120.76|0.032|20473875555|-0.0949|0.029|-0.0843|0.0328
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2018-07-31|15/06/2018|0.7117|0.57|664480000|657710000|122.07|129.84|0.0637|21359250809|0.2486|0.0103|0.2271|0.005
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2018-04-24|15/03/2018|0.58|0.64|661150000|638630000|118.56|118.32|-0.002|20745086672|-0.0938|0.0353|0.7576|0.009
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2018-01-30|15/12/2017|0.33|0.65|655230000|643230000|121.34|123.71|0.0195|21231518157|-0.4923|0.0187|-0.5658|-0.0038
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2017-11-01|15/09/2017|0.76|0.69|657710000|645110000|121.18|122.77|0.0131|21203522782|0.1014|0.0195|-0.1264|0.0012
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2017-08-01|15/06/2017|0.87|0.76|656910000|641170000|120.91|121.83|0.0076|21156280003|0.1447|0.0245|0.381|0.0391
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2017-04-25|15/03/2017|0.63|0.55|632200000|634960000|132.79|127.35|-0.041|23234986308|0.1455|-0.0043|-0.3298|-0.0061
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2017-01-31|15/12/2016|0.94|0.55|636100000|621130000|130.27|129.27|-0.0077|22794050144|0.7091|0.0241|0.3824|0.0174
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2016-10-25|15/09/2016|0.68|0.64|625200000|621650000|126.18|122.89|-0.0261|22078399937|0.0625|0.0057|0|-0.5153
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2016-07-26|15/06/2016|0.68|0.58|1290000000|612380000|139.07|138.65|-0.003|24333834471|0.1724|1.1065|0.0794|0.9369
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2016-04-26|15/03/2016|0.63|0.74|666000000|650860000|130|130.6|0.0046|22746806030|-0.1486|0.0233|-0.4661|0.067
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2016-02-03|15/12/2015|1.18|0.45|624200000|619340000|114.82|117.25|0.0212|20090678934|1.6222|0.0078|0.3111|-0.009
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2015-10-29|15/09/2015|0.90|0.54|629900000|610770000|121.02|124.64|0.0299|21175526072|0.6667|0.0313|-0.25|-0.492
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2015-07-29|15/06/2015|1.20|0.61|1240000000|603800000|123.62|122.15|-0.0119|21630463261|0.9672|1.0537|1.3077|1.0049
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2015-04-27|15/03/2015|0.52|0.39|618500000|596670000|136.54|137.02|0.0035|23891144174|0.3333|0.0366|0.0612|0.0078
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2015-01-27|15/12/2014|0.49|0.39|613700000|790460000|142.84|141.6|-0.0087|24993489923|0.2564|-0.2236|0.2564|-0.0082
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2014-10-28|15/09/2014|0.39|0.53|618800000|584040000|117.67|119.43|0.015|20589358645|-0.2642|0.0595|-0.22|0.0492
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2014-07-28|15/06/2014|0.50|0.48|589800000|570780000|114.97|115.38|0.0036|20116925516|0.0417|0.0333|0.4286|0.0179
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2014-04-29|15/03/2014|0.35|0.35||560720000|113.26|112.15|-0.0098|19817717689|0||-0.3966|0.0157
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2014-01-28|15/12/2013|0.58|0.33||552050000|99.87|101.29|0.0142|17474796775|0.7576||0.3488|0.081
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2013-10-29|15/09/2013|0.43|0.57||510680000|100.59|98.41|-0.0217|17600777964|-0.2456||0.4615|0.0957
00175|SnP500/R1000VALUE|NYSE BXP|USD|Real Estate|8116|2013-07-25|15/06/2013|1.64|0.39||466090000|102.13|102.8|0.0066|17870240287||||
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2022-10-26|15/09/2022||0.4417||3200000000|41.05|||58683896628|||0.0435|-0.0062
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2022-07-27|15/06/2022|0.44|0.4233|3240000000|3220000000|37.96|41.16|0.0843|54266521405|0.0395|0.0062|0.1282|0.0693
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2022-04-27|15/03/2022|0.39|0.3848|3030000000|2960000000|42.6|42.73|0.0031|60899730896|0.0135|0.0236|-0.1333|-0.0319
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2022-02-02|15/12/2021|0.45|0.439|3130000000|3110000000|43.5|42.61|-0.0205|62186347157|0.0251|0.0064|0.0976|0.0683
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2021-10-27|15/09/2021|0.41|0.3954|2930000000|2960000000|44.32|43.24|-0.0244|63358595103|0.0369|-0.0101|0.025|-0.0487
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2021-07-27|15/06/2021|0.4|0.3729|3080000000|2940000000|43.97|45.43|0.0332|62858247365|0.0727|0.0476|0.0811|0.12
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2021-04-28|15/03/2021|0.37|0.3056|2750000000|2620000000|42.41|44.1|0.0398|60628114331|0.2107|0.0496|0.6087|0.0148
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2021-02-03|15/12/2020|0.23|0.3132|2710000000|2810000000|36.64|38.76|0.0579|52379487859|-0.2656|-0.0356|-0.3784|0.0188
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2020-10-28|15/09/2020|0.37|0.2476|2660000000|2520000000|36.05|33.5|-0.0707|51536040633|0.4943|0.0556|3.625|0.33
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2020-07-29|15/06/2020|0.08|-0.03|2000000000|1730000000|38.27|38.94|0.0175|54709690440|-3.6667|0.1561|-0.7143|-0.2126
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2020-04-29|15/03/2020|0.28|0.33|2540000000|2610000000|35.93|37.48|0.0431|51364493616|-0.1515|-0.0268|-0.3913|-0.1271
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2020-02-05|15/12/2019|0.46|0.44|2910000000|2900000000|42.88|43.01|0.003|61300014540|0.0455|0.0034|0.1795|0.0738
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2019-10-23|15/09/2019|0.39|0.38|2710000000|2650000000|38.18|40.54|0.0618|54581028814|0.0263|0.0226|0|0.0304
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2019-07-24|15/06/2019|0.39|0.38|2630000000|2640000000|42.88|42.01|-0.0203|61300014540|0.0263|-0.0038|0.1143|0.0562
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2019-04-24|15/03/2019|0.35|0.36|2490000000|2530000000|35.89|36.93|0.029|51307309460|-0.0278|-0.0158|-0.1026|-0.0273
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2019-02-06|15/12/2018|0.39|0.36|2560000000|2560000000|37.75|38.85|0.0291|53966312762|0.0833|0|0.1143|0.0711
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2018-10-24|15/09/2018|0.35|0.34|2390000000|2400000000|36.03|36.39|0.01|51507448555|0.0294|-0.0042|-0.1463|-0.0402
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2018-07-25|15/06/2018|0.41|0.34|2490000000|2470000000|33.57|34.33|0.0226|47990704714|0.2059|0.0081|0.2424|0.0462
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2018-04-25|15/03/2018|0.33|0.32|2380000000|2340000000|28.5|29.45|0.0333|40742779172|0.0313|0.0171|-0.0294|-0.0124
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2018-02-01|15/12/2017|0.34|0.34|2410000000|2376000000|27.96|27.39|-0.0204|39970809415|0|0.0143|0.0968|0.0856
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2017-10-26|15/09/2017|0.31|0.31|2220000000|2207000000|29.61|28.5|-0.0375|42329604075|0|0.0059|-0.0313|-0.0177
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2017-07-27|15/06/2017|0.32|0.31|2260000000|2213000000|27.42|27.01|-0.015|39198842386|0.0323|0.0212|0.1034|0.0463
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2017-04-27|15/03/2017|0.29|0.30|2160000000|2082000000|25.97|26.38|0.0158|37125963056|-0.0333|0.0375|-0.0333|-0.0137
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2017-02-02|15/12/2016|0.3|0.29|2190000000|2161000000|23.96|25.22|0.0526|34252524619|0.0345|0.0134|0.1111|0.0379
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2016-10-26|15/09/2016|0.27|0.27|2110000000|2071000000|22.44|21.49|-0.0423|32079578469|0|0.0188|0|-0.0094
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2016-07-28|15/06/2016|0.27|0.27|2130000000|2046000000|23.66|24.28|0.0262|33823654350|0|0.0411|0|0.0867
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2016-04-27|15/03/2016|0.27|0.24|1960000000|1913000000|19.69|21.83|0.1087|28148257672|0.125|0.0246|-0.0357|-0.0101
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2016-02-04|15/12/2015|0.28|0.25|1980000000|1994000000|17.73|16.62|-0.0626|25346296704|0.12|-0.007|0.1667|0.0476
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2015-10-28|15/09/2015|0.24|0.23|1890000000|1862000000|16.82|18.18|0.0809|24045387131|0.0435|0.015|0|0.0272
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2015-07-23|15/06/2015|0.24|0.21|1840000000|1834000000|18.02|17.36|-0.0366|25760873660|0.1429|0.0033|0.1429|0.0395
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2015-04-28|15/03/2015|0.21|0.21|1770000000|1779000000|17.98|17.59|-0.0217|25703689504|0|-0.0051|0|-0.0635
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2015-02-04|15/12/2014|0.21|0.21|1890000000|1903000000|14.65|15.13|0.0328|20943217520|0|-0.0068|0.05|0.0216
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2014-10-22|15/09/2014|0.2|0.20|1850000000|1819000000|12.03|12.71|0.0565|17197741142|0|0.017|-0.0476|-0.0107
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2014-07-24|15/06/2014|0.21|0.19|1870000000|1866000000|13.02|13.11|0.0069|18613017665|0.1053|0.0021|0.05|0.0396
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2014-04-29|15/03/2014|0.20|0.18||1795000000|13.58|12.61|-0.0714|19413576773|0.1111||0.5385|-0.0191
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2014-02-04|15/12/2013|0.13|0.13||1830000000|13.01|12.76|-0.0192|18598721626|0||0.3|0.0548
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2013-10-24|15/09/2013|0.10|0.09||1735000000|12.29|11.62|-0.0545|17569429981|0.1111||0|-0.0242
00176|SnP500/R1000VALUE|NYSE BSX|USD|Healthcare|8248|2013-07-24|15/06/2013|1.32|0.09||1778000000|9.7|10.83|0.1165|13866840358||||
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2022-11-07|15/09/2022||2.96||1990000000|43.42|||3251892523|||0.1212|-0.0197
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2022-08-04|15/06/2022||2.64||2030000000|43.42|||3251892523|||-0.2392|-0.1096
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2022-05-09|15/03/2022|3.79|3.47|2300000000|2280000000|52.11|47.24|-0.0935|3902720602|0.0922|0.0088|-0.0572|-0.0336
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2022-02-10|15/12/2021|4.02|3.56|2380000000|2200000000|59.44|57.3|-0.036|4451692659|0.1292|0.0818|-0.2569|-0.0364
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2021-11-04|15/09/2021|5.41|3.68|2470000000|2200000000|53.34|53.96|0.0116|3994840051|0.4701|0.1227|0.0713|0.0335
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2021-08-05|15/06/2021|5.05|3.47|2390000000|2160000000|41.47|47.11|0.136|3105849668|0.4553|0.1065|0.1583|-0.0165
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2021-05-10|15/03/2021|4.36|2.53|2430000000|2130000000|48.93|48.47|-0.0094|3664558012|0.7233|0.1408|1.0762|0.0946
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2021-02-10|15/12/2020|2.1|2.68|2220000000|2040000000|41.97|40.53|-0.0343|3143296613|-0.2164|0.0882|-1.2826|0.0571
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2020-11-05|15/09/2020|-7.43|2.54|2100000000|2100000000|31.32|31.52|0.0064|2345676581|-3.9252|0|-68.5455|0.2281
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2020-08-06|15/06/2020|0.11|0.88|1710000000|1710000000|29.68|30.73|0.0354|2222850648|-0.875|0|-0.9453|-0.1618
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2020-05-11|15/03/2020|2.01|1.66|2040000000|2010000000|28.73|26.96|-0.0616|2151701397|0.2108|0.0149|-0.2299|-0.0239
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2020-02-10|15/12/2019|2.61|2.33|2090000000|2050000000|42.21|46.6|0.104|3161270986|0.1202|0.0195|-2.7171|0.0245
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2019-11-04|15/09/2019|-1.52|2.18|2040000000|2040000000|39.05|41.05|0.0512|2924606308|-1.6972|0|-1.6941|-0.0239
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2019-08-05|15/06/2019|2.19|2.26|2090000000|2090000000|34.6|35.78|0.0341|2591328445|-0.031|0|0.1061|0.0773
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2019-05-06|15/03/2019|1.98|2.08|1940000000|1940000000|42.22|40.16|-0.0488|3162020085|-0.0481|0|0.2692|-0.0348
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2019-02-11|15/12/2018|1.56|1.54|2010000000|2010000000|35.27|40.68|0.1534|2641507499|0.013|0|-0.3004|-0.0383
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2018-11-05|15/09/2018|2.23|2.06|2090000000|2090000000|40.92|44.03|0.076|3064657801|0.0825|0|0.7559|0.0296
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2018-08-06|15/06/2018|1.27|1.96|2030000000|2030000000|43.79|43.51|-0.0064|3279603468|-0.352|0|-0.4619|-0.0333
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2018-05-07|15/03/2018|2.36|2.03|2100000000|2100000000|49.73|50.26|0.0107|3724473066|0.1626|0|-0.715|-0.0583
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2018-02-12|15/12/2017|8.28|2.11|2230000000|2030000000|56.98|53.56|-0.06|4267453761|2.9242|0.0985|-2.4681|0.0825
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2017-11-01|15/09/2017|-5.64|2.14|2060000000|2033000000|62.18|59.23|-0.0474|4656902041|-3.6355|0.0133|-3.0812|0
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2017-08-30|15/06/2017|2.71|2.20|2060000000|2016000000|55.76|57.07|0.0235|4176083125|0.2318|0.0218|0.1581|0.0352
00177|SnP500/R1000VALUE|NASDAQ BHF|USD|Financial|1031336|2017-05-31|15/03/2017|2.34||1990000000|||70|-1|||||
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2022-10-26|15/09/2022||1.85||11410000000|73.78|||157539122951|||0.0452|-0.0009
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2022-07-27|15/06/2022|1.93|1.77|11890000000|11420000000|73.63|74.7|0.0145|157218831419|0.0904|0.0412|-0.0153|0.0206
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2022-04-29|15/03/2022|1.96|1.91|11650000000|11360000000|77.2|75.08|-0.0275|164841691681|0.0262|0.0255|0.071|-0.0284
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2022-02-04|15/12/2021|1.83|1.8|11990000000|12040000000|64.07|66.19|0.0331|136805797321|0.0167|-0.0042|-0.085|0.0318
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2021-10-27|15/09/2021|2|1.92|11620000000|11610000000|58.24|57.13|-0.0191|124357263986|0.0417|0.0009|0.0363|-0.0068
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2021-07-28|15/06/2021|1.93|1.89|11700000000|11270000000|67.49|68.15|0.0098|144108366052|0.0212|0.0382|0.1092|0.0569
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2021-04-29|15/03/2021|1.74|1.81|11070000000|11130000000|66.03|62.42|-0.0547|140990895476|-0.0387|-0.0054|0.1918|0
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2021-02-04|15/12/2020|1.46|1.42|11070000000|10730000000|62.03|60.92|-0.0179|132449874844|0.0282|0.0317|-0.1043|0.0503
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2020-11-05|15/09/2020|1.63|1.49|10540000000|10320000000|65.43|63.8|-0.0249|139709745640|0.094|0.0213|0|0.0405
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2020-08-06|15/06/2020|1.63|1.48|10130000000|9990000000|59.69|61.02|0.0223|127453377449|0.1014|0.014|-0.0523|-0.0603
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2020-05-07|15/03/2020|1.72|1.49|10780000000|10030000000|61.13|61.05|-0.0013|130528150089|0.1544|0.0748|0.4098|0.356
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2020-02-06|15/12/2019|1.22|0.88|7950000000|7120000000|65.59|66.25|0.0101|140051377994|0.3864|0.1166|0.0427|0.3228
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2019-10-31|15/09/2019|1.17|1.07|6010000000|5900000000|56.87|57.16|0.0051|121431958555|0.0935|0.0186|-0.0085|-0.0415
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2019-07-25|15/06/2019|1.18|1.07|6270000000|6110000000|43.23|45.37|0.0495|92307079503|0.1028|0.0262|0.0727|0.0591
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2019-04-25|15/03/2019|1.1|1.09|5920000000|5750000000|44.62|45.89|0.0285|95275082869|0.0092|0.0296|0.1702|-0.0084
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2019-01-24|15/12/2018|0.94|0.85|5970000000|5980000000|49.96|48.93|-0.0206|106677345739|0.1059|-0.0017|-0.1376|0.0492
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2018-10-25|15/09/2018|1.09|0.91|5690000000|5720000000|48.83|50.43|0.0328|104264513275|0.1978|-0.0052|0.0792|-0.0018
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2018-07-26|15/06/2018|1.01|0.88|5700000000|5440000000|59.04|56.92|-0.0359|126065466483|0.1477|0.0478|0.0745|0.0983
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2018-04-26|15/03/2018|0.94|0.85|5190000000|5250000000|51.76|52.27|0.0099|110520803394|0.1059|-0.0114|0.3824|-0.0477
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2018-02-05|15/12/2017|0.68|0.67|5450000000|5353000000|63.48|60.9|-0.0406|135545996452|0.0149|0.0181|-0.0933|0.0381
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2017-10-26|15/09/2017|0.75|0.77|5250000000|5196000000|64|59.94|-0.0634|136656330112|-0.026|0.0104|0.0135|0.0214
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2017-07-27|15/06/2017|0.74|0.74|5140000000|5088000000|55.98|55.27|-0.0127|119531582767|0|0.0102|-0.119|0.0426
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2017-04-27|15/03/2017|0.84|0.74|4930000000|4742000000|53.77|56.05|0.0424|114812670823|0.1351|0.0396|0|-0.0592
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2017-01-26|15/12/2016|0.84|0.67|5240000000|5121000000|49.55|47.74|-0.0365|105801891450|0.2537|0.0232|0.0909|0.065
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2016-10-27|15/09/2016|0.77|0.65|4920000000|4796000000|49.29|51|0.0347|105246728693|0.1846|0.0259|0.1159|0.0103
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2016-07-28|15/06/2016|0.69|0.67|4870000000|4653000000|76.47|74.81|-0.0217|163282964539|0.0299|0.0466|-0.0676|0.1093
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2016-04-28|15/03/2016|0.74|0.65|4390000000|4249000000|70.23|72.18|0.0278|149958976914|0.1385|0.0332|0.9474|0.0233
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2016-01-28|15/12/2015|0.38|0.28|4290000000|4149000000|61.71|62.16|0.0073|131766593845|0.3571|0.034|0|0.0541
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2015-10-27|15/09/2015|0.38|0.35|4070000000|3856000000|64.55|67.59|0.0471|137830726965|0.0857|0.0555|-0.283|-0.0216
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2015-07-23|15/06/2015|0.53|0.36|4160000000|3706000000|69.37|65.98|-0.0489|148122656175|0.4722|0.1225|0|0.0297
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2015-04-28|15/03/2015|0.53|0.51|4040000000|3808000000|65.16|64.29|-0.0134|139133233915|0.0392|0.0609|-0.2535|-0.0516
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2015-01-27|15/12/2014|0.71|0.41|4260000000|4033000000|62.46|61.33|-0.0181|133368035214|0.7317|0.0563|0.5778|0.0867
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2014-10-24|15/09/2014|0.45|0.42|3920000000|3802000000|52.5|53.53|0.0196|112100895795|0.0714|0.031|-0.0455|-0.0598
00178|SnP500/R1000VALUE|NYSE BMY|USD|Healthcare|8142|2013-07-24|15/06/2013|1.53|0.44||4044000000|45.19|43.93|-0.0279|96492177658||||
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2022-08-31|15/07/2022||0.4659||979390000|74.22|||35558657485|||0.7722|0.1775
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2022-06-08|15/04/2022|0.31|0.2629|996000000|831760000|65.98|68.28|0.0349|31610890617|0.1792|0.1975|-0.4259|-0.0423
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2022-03-03|15/01/2022|0.54|0.4748|1040000000|981490000|64.82|69.99|0.0798|31055135131|0.1373|0.0596|0.102|0.0463
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2021-12-08|15/10/2021|0.49|0.5255|994000000|1050000000|73.45|70.58|-0.0391|35189749943|-0.0676|-0.0533|0.225|0.0971
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2021-09-01|15/07/2021|0.4|0.392|906000000|830950000|70.22|70.9|0.0097|33642265305|0.0204|0.0903|0.6|0.1158
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2021-06-09|15/04/2021|0.25|0.3311|812000000|774150000|79.69|75.54|-0.0521|38179324376|-0.2449|0.0489|-0.4444|-0.1087
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2021-03-03|15/01/2021|0.45|0.4284|911000000|902290000|72.08|68.41|-0.0509|34533387961|0.0504|0.0097|-0.1|-0.0751
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2020-12-08|15/10/2020|0.5|0.5134|985000000|967740000|80.39|76.75|-0.0453|38514691545|-0.0261|0.0178|0.25|0.3081
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|72.6|79.35|0.093|34782517336|0.3333|0.0893|0.4815|0.0621
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2020-06-09|15/04/2020|0.27|0.28|709000000|681560000|67.91|68.39|0.0071|32535549990|-0.0357|0.0403|-0.4375|-0.2113
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|63.81|61.82|-0.0312|30571246909|-0.04|-0.0571|-0.1864|-0.091
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|67.84|63.35|-0.0662|32502009618|0.1346|0.0151|0.5128|0.2911
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|58.99|58.85|-0.0024|28261994479|0.0541|-0.0096|0.1818|0.0296
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2019-06-05|15/04/2019|0.33|0.3|744000000|761900000|51.78|55.87|0.079|24807696185|0.1|-0.0235|-0.2979|-0.177
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|51.49|49.77|-0.0334|24668759141|0.0444|-0.0074|-0.0962|-0.0066
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|46.66|46.79|0.0028|22354714707|0|-0.0324|0.2683|0.188
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|52.33|51.66|-0.0128|25071201572|0.0513|0.007|-0.0238|0.045
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2018-06-06|15/04/2018|0.42|0.22|733000000|754970000|55.87|51.24|-0.0829|26767207262|0.9091|-0.0291|0.0769|-0.1651
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2018-03-07|15/01/2018|0.39|0.41|878000000|868150000|55|52.49|-0.0456|26350392475|-0.0488|0.0113|-0.1136|-0.0394
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2018-02-03|15/12/2017|0.44|0.41|914000000||52.6|50.75|-0.0352|25200556436|0.0732||-0.2903|0.2642
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2017-12-06|15/09/2017|0.62|0.53|723000000||48.69|51.84|0.0647|23327283153|0.1698||0.25|-0.209
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2017-12-06|15/10/2017|0.496|0.40|914000000|835380000|48.69|51.84|0.0647|23327283153|0.24|0.0941|0.0783|0.3151
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2017-08-30|15/06/2017|0.46|0.53|695000000||40.2|41.64|0.0358|19259741775|-0.1321||0.25|-0.0387
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2017-08-30|15/07/2017|0.368|0.29|723000000|777750000|40.2|41.64|0.0358|19259741775|0.269|-0.0704|0.2105|0.0418
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2017-06-07|15/04/2017|0.304|0.32|694000000|738420000|41.08|38.67|-0.0587|19681348566|-0.05|-0.0602|-0.1795|0
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2017-06-07|15/03/2017||0.39|||41.08|38.67|-0.0587|19681348566|||0.0263|0
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2017-03-07|15/01/2017|0.47|0.38|808000000|801790000|38.06|36.4|-0.0436|18234472251|0.2368|0.0077|-0.06|-0.0265
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2016-12-07|15/10/2016|0.5|0.40|830000000|1101000000|35.29|35.83|0.0153|16907370447|0.25|-0.2461|0.3889|0.2557
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2016-08-31|15/07/2016|0.36|0.30|661000000|947080000|39.52|37.62|-0.0481|18933954958|0.2|-0.3021|0|-0.0933
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2016-06-08|15/04/2016|0.36|0.29|729000000|899000000|38.22|38.82|0.0157|18311127865|0.2414|-0.1891|-0.5714|-0.0989
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2016-03-02|15/01/2016|0.84|0.38|809000000|1098000000|38.34|38.02|-0.0083|18368619118|1.2105|-0.2632|-0.134|-0.0527
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2015-12-01|15/10/2015|0.97|0.42|854000000|1155000000|40.25|40.05|-0.005|19283696311|1.3095|-0.2606|0.2933|0.2217
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2015-08-26|15/07/2015|0.75|0.29|699000000|941920000|38.56|38.37|-0.0049|18474021273|1.5862|-0.2579|0.1364|-0.0541
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2015-06-03|15/04/2015|0.66|0.26|739000000|918490000|37.04|38.65|0.0435|17745792025|1.5385|-0.1954|-0.2414|-0.091
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2015-03-04|15/01/2015|0.87|0.35|813000000|1117000000|35.81|35.64|-0.0047|17156501649|1.4857|-0.2722|-0.1031|-0.4854
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2014-12-03|15/10/2014|0.97|0.36|1580000000|1036000000|37.69|35.7|-0.0528|18057204658|1.6944|0.5251|0.3857|1.2411
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2014-08-27|15/07/2014|0.7|0.28|705000000|864240000|36.21|35.93|-0.0077|17348139771|1.5|-0.1843|0|-0.0624
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2014-06-04|15/04/2014|0.70|0.23||921710000|36.47|37.16|0.0189|17472706286|2.0435||-0.1463|-0.1418
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2014-03-05|15/01/2014|0.82|0.30||1074000000|33.09|34.62|0.0462|15853354382|1.7333||-0.1458|0.0219
00179|SnP500/R1000GROWTH/R1000VALUE|NYSE BFb|USD|Consumer Staples|8081|2013-12-04|15/10/2013|0.96|0.31||1051000000|29.25|29.21|-0.0014|14013617816|2.0968|||
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2022-09-01|15/07/2022||0.5538||1970000000|49.35|||14833406191|||-0.0976|-0.0343
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2022-06-08|15/04/2022|0.7|0.6137|2130000000|2040000000|46.6|47|0.0086|14006823247|0.1406|0.0441|0.0145|-0.0362
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2022-03-09|15/01/2022|0.69|0.6915|2210000000|2240000000|42.3|41.87|-0.0102|12714348327|-0.0022|-0.0134|-0.2247|-0.0134
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2021-12-08|15/10/2021|0.89|0.812|2240000000|2280000000|41.12|42.18|0.0258|12359669009|0.0961|-0.0175|0.6182|0.1979
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2021-09-01|15/07/2021|0.55|0.4713|1870000000|1810000000|41.73|42.81|0.0259|12543020318|0.167|0.0331|-0.0351|-0.0556
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2021-06-09|15/04/2021|0.57|0.6573|1980000000|2000000000|49.12|45.72|-0.0692|14764273937|-0.1328|-0.01|-0.3214|-0.1316
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2021-03-10|15/01/2021|0.84|0.8363|2280000000|2300000000|46.93|47.44|0.0109|14106013751|0.0044|-0.0087|-0.1765|-0.0256
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2020-12-09|15/10/2020|1.02|0.9103|2340000000|2320000000|48.26|47.31|-0.0197|14505778724|0.1205|0.0086|0.619|0.109
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2020-09-03|15/07/2020|0.63|0.6|2110000000|2070000000|52.45|47.58|-0.0929|15765191289|0.05|0.0193|-0.241|-0.058
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2020-06-03|15/04/2020|0.83|0.75|2240000000|2210000000|52.01|48.77|-0.0623|15632937284|0.1067|0.0136|0.1528|0.037
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2020-03-04|15/01/2020|0.72|0.67|2160000000|2150000000|47.88|53.1|0.109|14391560815|0.0746|0.0047|-0.0769|-0.0092
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2019-12-04|15/10/2019|0.78|0.71|2180000000|2190000000|47.58|47.63|0.0011|14301388360|0.0986|-0.0046|0.5918|0.2247
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2019-08-30|15/07/2019|0.49|0.41|1780000000|1980000000|43.31|45.43|0.0489|13017930342|0.1951|-0.101|-0.125|-0.1835
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2019-06-05|15/04/2019|0.56|0.47|2180000000|2370000000|38.11|43.01|0.1286|11454936909|0.1915|-0.0802|-0.2727|-0.1956
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2019-02-27|15/01/2019|0.77|0.7|2710000000|2680000000|32.91|36.02|0.0945|9891943477|0.1|0.0112|-0.0253|0.0074
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2018-11-20|15/10/2018|0.79|0.7|2690000000|2660000000|38.45|39.52|0.0278|11557132665|0.1286|0.0113|2.16|0.2117
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2018-08-30|15/07/2018|0.25|0.24|2220000000|2240000000|39.99|39.45|-0.0135|12020019388|0.0417|-0.0089|-0.6429|0.0423
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2018-05-18|15/04/2018|0.7|0.6|2130000000|2130000000|39.22|33.58|-0.1438|11788576026|0.1667|0|-0.3|-0.0229
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2018-02-16|15/01/2018|1|0.82|2180000000|2160000000|47.7|46.08|-0.034|14337457113|0.2195|0.0093|0.087|0.0093
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2017-11-21|15/10/2017|0.92|0.95|2160000000|2197000000|49.93|46.77|-0.0633|15007740599|-0.0316|-0.0168|0.7692|0.3012
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2017-08-31|15/07/2017|0.52|0.55|1660000000|1690000000|50.25|45.4|-0.0965|15103924704|-0.0545|-0.0178|-0.1186|-0.1027
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2017-05-19|15/03/2017|0.59|0.55|1850000000||56.94|57.49|0.0097|17114775162|0.0727||0|0
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2017-05-19|15/04/2017|0.59|0.64|1850000000|1874000000|56.94|57.49|0.0097|17114775162|-0.0781|-0.0128|-0.3516|-0.1475
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2017-02-17|15/01/2017|0.91|0.88|2170000000|2217000000|62.55|58.95|-0.0576|18801004551|0.0341|-0.0212|-0.09|-0.0136
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2016-11-22|15/10/2016|1|0.76|2200000000|2207000000|55.04|56.82|0.0323|16543682180|0.3158|-0.0032|1.1739|0.3018
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2016-09-01|15/07/2016|0.46|0.50|1690000000|1695000000|60.72|57.73|-0.0492|18250951770|-0.08|-0.0029|-0.2923|-0.0963
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2016-05-20|15/04/2016|0.65|0.64|1870000000|1907000000|63.98|59.9|-0.0638|19230827774|0.0156|-0.0194|-0.2529|-0.15
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2016-02-25|15/01/2016|0.87|0.80|2200000000|2197000000|60.53|61.98|0.024|18193841670|0.0875|0.0014|-0.0842|0
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2015-11-24|15/10/2015|0.95|0.72|2200000000|2221000000|49.79|52.52|0.0548|14965660196|0.3194|-0.0095|0.7143|0.3134
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2015-09-03|15/07/2015||0.42||1691000000|47.77|47.94|0.0036|14358497314|||-0.1923|-0.1256
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2015-05-22|15/04/2015|0.62|0.52||1934000000|46.93|47.74|0.0173|14106013751|0.1923||-0.0606|-0.1323
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2015-02-25|15/01/2015|0.66|0.66||2229000000|47.22|46.47|-0.0159|14193180954|0||-0.2326|-0.0283
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2014-11-25|15/10/2014||0.86||2294000000|44.59|44.45|-0.0031|13402666763|||0.7551|0.2281
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2014-09-08|15/07/2014||0.49||1868000000|44.54|43.22|-0.0296|13387638212|||-0.1695|-0.0669
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2014-05-19|15/04/2014|0.62|0.59||2002000000|45.12|44.04|-0.0239|13561971473|0.0508||-0.1842|-0.1161
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2014-02-14|15/01/2014|0.76|0.73||2265000000|40.97|43.25|0.0557|12314583354|0.0411||0.1515|-0.0427
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2013-11-19|15/10/2013|0.66|0.85||2366000000|41.81|38.6|-0.0768|12567066918|-0.2235||0.4667|0.2887
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2013-08-29|15/07/2013|0.45|0.42||1836000000|44.71|43.18|-0.0342|13438735516|0.0714||-0.7529|0
00180|SnP500/R1000VALUE|NYSE CPB|USD|Consumer Staples|7964|2013-07-24|15/06/2013|2.05|1.7|||47.33|46.64|-0.0146|14226244456||||
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2022-10-25|15/09/2022||5.12||8590000000|109.83|||42154701000|||0.0059|0.0337
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2022-07-21|15/06/2022|4.96|5.09|8230000000|8310000000|114.76|108.93|-0.0508|44046922482|-0.0255|-0.0096|-0.1174|0.0073
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2022-04-26|15/03/2022|5.62|5.5|8170000000|8020000000|136.46|124.35|-0.0887|52375768785|0.0218|0.0187|0.0388|0.0062
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2022-01-25|15/12/2021|5.41|5.34|8120000000|7940000000|148.3|144.9|-0.0229|56920169196|0.0131|0.0227|-0.2114|0.037
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2021-10-26|15/09/2021|6.86|5.28|7830000000|7450000000|168.68|152.5|-0.0959|64742370367|0.2992|0.051|-0.1102|0.0624
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2021-07-22|15/06/2021|7.71|4.62|7370000000|7130000000|163.21|160.08|-0.0192|62642892821|0.6688|0.0337|0.0967|0.0366
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2021-04-27|15/03/2021|7.03|4.12|7110000000|6990000000|138.29|144.36|0.0439|53078150060|0.7063|0.0172|0.3289|-0.0313
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2021-01-26|15/12/2020|5.29|2.83|7340000000|6980000000|102.53|102.69|0.0016|39352830466|0.8693|0.0516|0.0475|-0.0054
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2020-10-22|15/09/2020|5.05|2.14|7380000000|6690000000|73.72|77.99|0.0579|28295042861|1.3598|0.1031|-4.1366|0.125
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2020-07-21|15/06/2020|-1.61|-1.69|6560000000|6810000000|60.84|64.05|0.0528|23351470204|-0.0473|-0.0367|-0.4669|-0.0952
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2020-04-23|15/03/2020|-3.02|1.88|7250000000|7330000000|51.52|56.15|0.0899|19774289162|-2.6064|-0.0109|-2.2129|-0.0242
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2020-01-21|15/12/2019|2.49|2.37|7430000000|7350000000|104.13|106.76|0.0253|39966938234|0.0506|0.0109|-0.25|0.0675
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2019-10-24|15/09/2019|3.32|2.93|6960000000|7210000000|92.79|93.25|0.005|35614446683|0.1331|-0.0347|-0.0148|-0.0225
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2019-07-18|15/06/2019|3.37|2.89|7120000000|7000000000|88.19|90.65|0.0279|33848885752|0.1661|0.0171|0.1621|0.0056
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2019-04-25|15/03/2019|2.9|2.72|7080000000|7030000000|87.79|93.73|0.0677|33695358078|0.0662|0.0071|0.5508|0.01
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2019-01-22|15/12/2018|1.87|2.39|7010000000|7100000000|84.97|78.2|-0.0797|32612992222|-0.2176|-0.0127|-0.4006|0.0072
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2018-10-23|15/09/2018|3.12|2.86|6960000000|6900000000|88.54|85.86|-0.0303|33983221369|0.0909|0.0087|-0.0311|-0.032
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2018-07-19|15/06/2018|3.22|2.62|7190000000|6930000000|97.09|97.23|0.0014|37264861126|0.229|0.0375|0.2151|0.0405
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2018-04-24|15/03/2018|2.65|2.35|6910000000|6940000000|97.5|92.76|-0.0486|37422227798|0.1277|-0.0043|0.6667|-0.1141
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2018-01-23|15/12/2017|1.59|1.88|7800000000|7102000000|105.49|105.26|-0.0022|40488930568|-0.1543|0.0983|-0.3589|0.0117
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2017-10-24|15/09/2017|2.48|2.15|7710000000|6814000000|89.72|90.82|0.0123|34436126397|0.1535|0.1315|0.2784|0.1507
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2017-07-20|15/06/2017|1.94|1.90|6700000000|6675000000|81.38|87.94|0.0806|31235085081|0.0211|0.0037|0.2597|0.0245
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2017-04-25|15/03/2017|1.54|1.92|6540000000|6663000000|84.68|83.06|-0.0191|32501684731|-0.1979|-0.0185|0.0621|-0.0046
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2017-01-24|15/12/2016|1.45|1.60|6570000000|6667000000|86.87|88.38|0.0174|33342246477|-0.0938|-0.0145|-0.2368|-0.0587
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2016-10-25|15/09/2016|1.90|1.94|6980000000|6421000000|75.4|75.43|0.0004|28939856749|-0.0206|0.0871|0.1243|0.0371
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2016-07-21|15/06/2016|1.69|1.86|6730000000|6278000000|67.61|67.03|-0.0086|25949916351|-0.0914|0.072|0|0.0075
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2016-04-26|15/03/2016|1.69|1.91|6680000000|6162000000|74.99|74.31|-0.0091|28782490078|-0.1152|0.0841|-0.0815|0.0091
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2016-01-26|15/12/2015|1.84|1.61|6620000000|6112000000|58.66|63.3|0.0791|22514747455|0.1429|0.0831|0.1646|0.0508
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2015-10-22|15/09/2015|1.58|1.94|6300000000|5889000000|73.68|81.12|0.101|28279689800|-0.1856|0.0698|-0.202|0.0379
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2015-07-23|15/06/2015|1.98|1.97|6070000000|5743000000|91.65|78.86|-0.1396|35176894715|0.0051|0.0569|0.1124|0.0033
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2015-04-23|15/03/2015|1.78|1.88|6050000000|5704000000|81.76|80.44|-0.0161|31380937689|-0.0532|0.0607|0.0289|-0.0242
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2015-01-22|15/12/2014|1.73|1.74|6200000000|5697000000|77.21|77.6|0.0051|29634565887|-0.0057|0.0883|0|0.0282
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2014-10-16|15/09/2014|1.73|1.94|6030000000|5556000000|79.21|76.43|-0.0351|30402201329|-0.1082|0.0853|-0.152|0.0273
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2014-07-17|15/06/2014|2.04|1.82|5870000000|5431000000|84.38|82.29|-0.0248|32386538244|0.1209|0.0808|0|-0.0033
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2014-04-16|15/03/2014|2.04|1.69||5449000000|74.52|74.89|0.005|28602095280|0.2071||0.4069|-0.0055
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2014-01-16|15/12/2013|1.45|1.55||5479000000|77.03|72.39|-0.0602|29565478580|-0.0645||-0.2204|-0.0186
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2013-10-17|15/09/2013|1.86|1.80||5583000000|72.25|71.6|-0.009|27730830342|0.0333||0.0465|0.0089
00181|SnP500/R1000VALUE|NYSE COF|USD|Financial|8250|2013-07-18|15/06/2013|2.07|1.72||5534000000|66.9|69.14|0.0335|25677406121||||
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2022-11-10|15/09/2022||1.55||1390000000|48.68|||6951962901|||0.1397|0.0775
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2022-08-09|15/06/2022||1.36||1290000000|48.68|||6951962901|||0.6501|-0.0851
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2022-06-01|15/03/2022|1.02|0.8242|1490000000|1410000000|48.74|49.05|0.0064|6960531663|0.2376|0.0567|-0.5405|-0.0745
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2022-02-02|15/12/2021|2.22|1.7|1610000000|1470000000|61.49|64.5|0.049|8781351844|0.3059|0.0952|0.451|0.2385
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2021-11-03|15/09/2021|1.53|0.947|1300000000|1270000000|55.53|66.56|0.1986|7930207251|0.6156|0.0236|0.0775|0.04
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2021-07-30|15/06/2021|1.42|0.7992|1250000000|1110000000|50.05|57.18|0.1425|7147611662|0.7768|0.1261|2.7368|0.0417
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2021-05-26|15/03/2021|0.38|0.03|1200000000|1020000000|52.94|56.41|0.0655|7560330816|11.6667|0.1765|-0.7697|-0.0769
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2021-02-03|15/12/2020|1.65|1|1300000000|1340000000|42.73|45.56|0.0662|6102246708|0.65|-0.0299|0.8333|0.1712
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2020-11-05|15/09/2020|0.9|0.0364|1110000000|925760000|23.28|24.95|0.0717|3324603535|23.7253|0.199|-1.8654|1.4612
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2020-08-05|15/06/2020|-1.04|-1.16|451000000|429020000|14.04|15.05|0.0719|2005044336|-0.1034|0.0512|-10.4545|-0.621
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2020-07-01|15/03/2020|0.11|0.2|1190000000|1140000000|15.63|15.23|-0.0256|2232111345|-0.45|0.0439|-0.9337|-0.242
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2020-02-05|15/12/2019|1.66|1.59|1570000000|1540000000|30.76|31.34|0.0189|4392817976|0.044|0.0195|0.431|0.0903
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2019-11-06|15/09/2019|1.16|1.25|1440000000|1440000000|34.09|35.63|0.0452|4868373354|-0.072|0|0.2211|0.0667
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2019-08-07|15/06/2019|0.95|0.9|1350000000|1370000000|31.59|32.69|0.0348|4511349789|0.0556|-0.0146|0.5079|0.0075
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2019-05-29|15/03/2019|0.63|0.62|1340000000|1330000000|38.89|33.79|-0.1311|5553858490|0.0161|0.0075|-0.642|-0.0694
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2019-02-06|15/12/2018|1.76|1.58|1440000000|1460000000|43.55|47.14|0.0824|6219350393|0.1139|-0.0137|0.3858|0.152
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2018-11-07|15/09/2018|1.27|1.1|1250000000|1260000000|57.45|50.09|-0.1281|8204401633|0.1545|-0.0079|-0.0379|0.0417
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2018-08-08|15/06/2018|1.32|0.95|1200000000|1140000000|65.6|72.34|0.1027|9368298128|0.3895|0.0526|1.0952|0.0169
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2018-05-30|15/03/2018|0.63|0.6|1180000000|1150000000|68.22|57.39|-0.1588|9742459216|0.05|0.0261|-0.6441|-0.1806
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2018-02-07|15/12/2017|1.77|1.63|1440000000|1363000000|65.44|60.03|-0.0827|9345449186|0.0859|0.0565|0.3308|0.2522
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2017-11-06|15/09/2017|1.33|0.88|1150000000|1086000000|47.62|54.64|0.1474|6800584714|0.5114|0.0589|0.6625|0.2075
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2017-08-08|15/06/2017|0.8|0.74|952400000|953040000|37.23|45.78|0.2297|5316794865|0.0811|-0.0007|0.0959|-0.0753
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2017-05-31|15/03/2017|0.73|0.70|1030000000|1048000000|36.27|33.08|-0.088|5179697946|0.0429|-0.0172|-0.5549|-0.237
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2017-02-07|15/12/2016|1.64|1.46|1350000000|1355000000|41.28|37.87|-0.0826|5895172931|0.1233|-0.0037|0.7263|0.2385
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2016-11-10|15/09/2016|0.95|0.89|1090000000|1077000000|50.18|49.7|-0.0096|7166177040|0.0674|0.0121|0.0795|0.1034
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2016-08-10|15/06/2016|0.88|0.76|987900000|944340000|50.11|49.13|-0.0196|7156180424|0.1579|0.0461|-0.102|-0.1768
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2016-06-01|15/03/2016|0.98|0.96|1200000000|1147000000|42.72|47.51|0.1121|6100818853|0.0208|0.0462|0|-0.1429
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2016-02-02|15/12/2015|0.98|1.33|1400000000|1298000000|40.44|51.72|0.2789|5775212991|-0.2632|0.0786|-0.3836|0.2389
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2015-11-04|15/09/2015|1.59|0.89|1130000000|978560000|39.32|43.49|0.1061|5615266587|0.7865|0.1548|0.5743|0.146
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2015-08-06|15/06/2015|1.01|0.81|986000000|851660000|39.49|43.84|0.1102|5639544472|0.2469|0.1577|0.1222|-0.087
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2015-05-27|15/03/2015|0.9|0.91|1080000000|1085000000|60.59|45.78|-0.2444|8652823143|-0.011|-0.0046|-0.3919|-0.1756
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2015-02-05|15/12/2014|1.48|0.86|1310000000|859940000|71.38|72|0.0087|10193736436|0.7209|0.5234|0.48|0.2358
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2014-11-04|15/09/2014|1|0.68|1060000000|725910000|77.99|72.4|-0.0717|11137706829|0.4706|0.4602|0.0989|0.1532
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2014-08-04|15/06/2014|0.91|0.49|919200000|570520000|81.83|79.1|-0.0334|11686095591|0.8571|0.6112|0.1667|-0.301
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2014-05-28|15/03/2014|0.78|0.68||816150000|95.74|92.28|-0.0361|13672574140|0.1471||-0.2973|0.5105
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2014-02-04|15/12/2013|1.11|0.41||540300000|76.67|91.34|0.1913|10949198430|1.7073||0.5634|0.0404
00182|SnP500/R1000VALUE|NYSE CPRI|USD|Consumer Discretionary|32321|2013-11-05|15/09/2013|0.71|0.40||519310000|74.78|79.49|0.063|10679288702|0.775|||
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2022-11-10|15/09/2022||1.26||46090000000|59.56|||16225774055|||0.0678|0.0299
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2022-08-11|15/06/2022||1.18||44750000000|59.56|||16225774055|||-0.2237|0.0378
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2022-05-05|15/03/2022|1.45|1.52|44840000000|43120000000|60.49|58.27|-0.0367|16479131585|-0.0461|0.0399|0.1417|-0.0136
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2022-02-03|15/12/2021|1.27|1.23|45460000000|45590000000|51.6|51.96|0.007|14057251464|0.0325|-0.0029|-0.0155|0.0339
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2021-11-09|15/09/2021|1.29|1.32|43970000000|41840000000|49.63|50.3|0.0135|13520570267|-0.0227|0.0509|0.6753|0.0324
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2021-08-05|15/06/2021|0.77|1.2|42590000000|40390000000|58.98|50.99|-0.1355|16067765686|-0.3583|0.0545|-0.4967|0.0843
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2021-05-06|15/03/2021|1.53|1.55|39280000000|40060000000|60.83|58.16|-0.0439|16571756929|-0.0129|-0.0195|-0.1207|-0.0544
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2021-02-05|15/12/2020|1.74|1.44|41540000000|41410000000|55.98|52.91|-0.0548|15250483600|0.2083|0.0031|0.1523|0.0632
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2020-11-05|15/09/2020|1.51|1.13|39070000000|38160000000|49.44|52.64|0.0647|13468808403|0.3363|0.0238|0.4519|0.0649
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2020-08-06|15/06/2020|1.04|0.9|36690000000|36850000000|57.6|52.58|-0.0872|15691815636|0.1556|-0.0043|-0.358|-0.0631
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2020-05-11|15/03/2020|1.62|1.43|39160000000|37000000000|49.88|50.1|0.0044|13588677108|0.1329|0.0584|0.0658|-0.0146
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2020-02-06|15/12/2019|1.52|1.23|39740000000|39460000000|52.68|58.24|0.1055|14351473513|0.2358|0.0071|0.1969|0.0643
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2019-11-07|15/09/2019|1.27|1.1|37340000000|36730000000|51.43|53.75|0.0451|14010939311|0.1545|0.0166|0.1441|-0.0003
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2019-08-08|15/06/2019|1.11|0.93|37350000000|36810000000|42.75|44.35|0.0374|11646269726|0.1935|0.0147|-0.3019|0.0602
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2019-05-09|15/03/2019|1.59|1.43|35230000000|35070000000|49.71|48.85|-0.0173|13542363916|0.1119|0.0046|0.2326|-0.0665
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2019-02-07|15/12/2018|1.29|1.09|37740000000|36080000000|50.79|52.67|0.037|13836585965|0.1835|0.046|0|0.0722
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2018-11-08|15/09/2018|1.29|1.08|35200000000|33670000000|53.65|55.31|0.0309|14615728387|0.1944|0.0454|0.2772|-0.0042
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2018-08-06|15/06/2018|1.01|0.93|35350000000|34380000000|50.3|50.8|0.0099|13703096101|0.086|0.0282|-0.2734|0.0511
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2018-05-03|15/03/2018|1.39|1.51|33630000000|33470000000|64.65|53.01|-0.18|17612429369|-0.0795|0.0048|0.0611|-0.0443
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2018-02-08|15/12/2017|1.31|1.23|35190000000|33549000000|65.14|66.72|0.0243|17745918194|0.065|0.0489|0.2018|0.0781
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2017-11-06|15/09/2017|1.09|1.21|32640000000|31043000000|61.38|60.27|-0.0181|16721591771|-0.0992|0.0514|-0.1679|-0.01
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2017-08-02|15/06/2017|1.31|1.24|32970000000|32734000000|77.33|69.36|-0.1031|21066808402|0.0565|0.0072|-0.1438|0.0361
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2017-05-01|15/03/2017|1.53|1.46|31820000000|32302000000|72.59|72.99|0.0055|19775501210|0.0479|-0.0149|0.1418|-0.0401
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2017-02-07|15/12/2016|1.34|1.26|33150000000|29230000000|75.97|77.81|0.0242|20696307024|0.0635|0.1341|0.0806|0.0346
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2016-10-31|15/09/2016|1.24|1.10|32040000000|27184000000|67.5|66.89|-0.009|18388846935|0.1273|0.1786|0.0877|0.021
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2016-08-02|15/06/2016|1.14|1.13|31380000000|31189000000|82.41|84.64|0.0271|22450739900|0.0088|0.0061|-0.2028|0.0235
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2016-04-28|15/03/2016|1.43|1.33|30660000000|30391000000|86.54|78.46|-0.0934|23575864157|0.0752|0.0089|0|-0.0251
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2016-02-01|15/12/2015|1.43|1.10|31450000000|23479000000|81.37|77.73|-0.0447|22167415194|0.3|0.3395|0.0362|0.1208
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2015-11-02|15/09/2015|1.38|0.96|28060000000|22431000000|82.2|86.37|0.0507|22393528325|0.4375|0.2509|0.38|0.0185
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2015-07-30|15/06/2015|1|0.99|27550000000|26049000000|84.35|84.98|0.0075|22979247569|0.0101|0.0576|0|0.0855
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2015-04-30|15/03/2015|1.00|1.16|25380000000|24413000000|88.9|85.55|-0.0377|24218792897|-0.1379|0.0396|-0.1597|-0.0063
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2015-01-29|15/12/2014|1.19|0.84|25540000000|20749000000|85.39|83.19|-0.0258|23262572275|0.4167|0.2309|0.19|0.0611
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2014-10-30|15/09/2014|1|0.86|24070000000|22758000000|78.08|78.48|0.0051|21271128924|0.1628|0.0577|0.2048|0.0516
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2014-08-04|15/06/2014|0.83|0.81|22890000000|21884000000|72.37|70.67|-0.0235|19715568936|0.0247|0.046|-0.1782|0.0078
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2014-05-01|15/03/2014|1.01|1.01||21715000000|69.51|63.8|-0.0821|18936426515|0||0.1222|-0.1177
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2014-01-30|15/12/2013|0.90|0.86||24612000000|66.45|68.02|0.0236|18102797374|0.0465||-0.0217|-0.0686
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2013-10-31|15/09/2013|0.92|0.79||26424000000|55.68|60.25|0.0821|15168755599|0.1646||0.1646|0.0761
00183|SnP500/R1000GROWTH/R1000VALUE|NYSE CAH|USD|Healthcare|7874|2013-08-01|15/06/2013|0.79|0.77||24556000000|50.09|51.11|0.0204|13645886604|0.026|||
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2022-09-29|15/08/2022||1.44||8640000000|99.54|||15843382989|||-0.0464|-0.0464
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2022-06-24|15/05/2022|1.56|1.51|9310000000|9060000000|91.76|98.62|0.0748|14605071766|0.0331|0.0276|0.5918|0.2107
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2022-04-12|15/02/2022|0.98|1.27|7690000000|7500000000|103.17|92.99|-0.0987|16421155103|-0.2283|0.0253|-0.3988|-0.0985
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2021-12-22|15/11/2021|1.63|1.45|8530000000|7380000000|136.99|126.31|-0.078|21804150118|0.1241|0.1558|-0.0523|0.0676
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2021-09-30|15/08/2021|1.72|1.88|7990000000|6910000000|146.45|127.18|-0.1316|23309859043|-0.0851|0.1563|-0.346|0.0377
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2021-06-25|15/05/2021|2.63|1.63|7700000000|6180000000|119.43|129.01|0.0802|19009194473|0.6135|0.246|1.0709|0.4922
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2021-04-01|15/02/2021|1.27|1.24|5160000000|5170000000|132.66|128.06|-0.0347|21114961082|0.0242|-0.0019|-0.1056|-0.0039
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2020-12-22|15/11/2020|1.42|1.13|5180000000|5010000000|100.46|93.18|-0.0725|15989815411|0.2566|0.0339|-0.2067|-0.0354
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2020-09-24|15/08/2020|1.79|1.1|5370000000|5200000000|105.93|94.03|-0.1123|16860453581|0.6273|0.0327|58.6667|0.6625
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2020-06-19|15/05/2020|0.03|0.04|3230000000|2710000000|97.91|93.96|-0.0403|15583942860|-0.25|0.1919|-0.9769|-0.3488
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2020-04-02|15/02/2020|1.3|1.13|4960000000|4710000000|52.36|48.6|-0.0718|8333931438|0.1504|0.0531|0.25|0.0355
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2019-12-20|15/11/2019|1.04|1.16|4790000000|4680000000|98.79|89.18|-0.0973|15724008495|-0.1034|0.0235|-0.2571|-0.0788
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2019-09-24|15/08/2019|1.4|1.33|5200000000|5050000000|86.9|86.08|-0.0094|13831524948|0.0526|0.0297|-0.1195|-0.0317
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2019-06-21|15/05/2019|1.59|1.49|5370000000|5170000000|83|82.64|-0.0043|13210777336|0.0671|0.0387|0.4071|0.2431
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2019-03-29|15/02/2019|1.13|1.04|4320000000|4360000000|63.68|69.07|0.0846|10135690419|0.0865|-0.0092|0.0367|0.0047
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2018-12-21|15/11/2018|1.09|1|4300000000|4320000000|56.72|59.05|0.0411|9027895261|0.09|-0.0046|-0.121|-0.0985
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2018-09-26|15/08/2018|1.24|1.22|4770000000|4650000000|75.88|73.82|-0.0271|12077515036|0.0164|0.0258|-0.0677|-0.0042
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2018-06-22|15/05/2018|1.33|1.24|4790000000|4600000000|71.05|76.72|0.0798|11308744217|0.0726|0.0413|0.9851|0.174
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2018-04-04|15/02/2018|0.67|0.87|4080000000|4180000000|59.96|62.24|0.038|9543592735|-0.2299|-0.0239|-0.1728|-0.0073
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2017-12-21|15/11/2017|0.81|0.70|4110000000|3754000000|68.47|65.23|-0.0473|10898095667|0.1571|0.0948|-0.1735|-0.0638
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2017-09-22|15/08/2017|0.98|0.88|4390000000|4097000000|68.84|74.29|0.0792|10956986306|0.1136|0.0715|-0.1327|-0.033
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2017-06-21|15/05/2017|1.13|0.92|4540000000|4194000000|59.26|62.5|0.0547|9432176419|0.2283|0.0825|0.3951|0.121
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2017-04-06|15/02/2017|0.81|0.79|4050000000|3934000000|56.66|56.5|-0.0028|9018345082|0.0253|0.0295|0.125|0.0946
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2016-12-20|15/11/2016|0.72|0.68|3700000000|3603000000|62.36|66|0.0584|9925591358|0.0588|0.0269|-0.1818|-0.075
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2016-09-21|15/08/2016|0.88|0.75|4000000000|3960000000|55.76|54.35|-0.0253|8875095447|0.1733|0.0101|-0.0222|-0.0315
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2016-06-21|15/05/2016|0.90|0.86|4130000000|4158000000|50.63|46.5|-0.0816|8058574345|0.0465|-0.0067|0.2162|0.1132
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2016-04-07|15/02/2016|0.74|0.71|3710000000|3676000000|53.29|50.98|-0.0433|8481955859|0.0423|0.0092|0.1746|0.048
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2015-12-18|15/11/2015|0.63|0.54|3540000000|3262000000|57.15|52.53|-0.0808|9096336686|0.1667|0.0852|-0.2317|-0.0876
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2015-09-22|15/08/2015|0.82|0.67|3880000000|3565000000|62.66|59.32|-0.0533|9973341034|0.2239|0.0884|-0.0465|-0.0324
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2015-06-19|15/05/2015|0.86|0.67|4010000000|3587000000|71.96|68.03|-0.0546|11453584639|0.2836|0.1179|0.2836|0.1425
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2015-04-02|15/02/2015|0.67|0.60|3510000000|3501000000|68.39|73.95|0.0813|10885362096|0.1167|0.0026|0.1167|0.0293
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2014-12-19|15/11/2014|0.60|0.48|3410000000|2895000000|60.53|67.85|0.1209|9634317301|0.25|0.1779|-0.0625|-0.0528
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2014-09-23|15/08/2014|0.64|0.57|3600000000|3146000000|52.81|48.48|-0.082|8405556256|0.1228|0.1443|-0.1579|-0.0013
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2014-06-20|15/05/2014|0.76|0.58||3150000000|45.28|51.91|0.1464|7207035923|0.3103||0.4615|-0.0097
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2014-04-04|15/02/2014|0.52|0.53||3181000000|47.56|43.68|-0.0816|7569934798|-0.0189||0.1064|0.2905
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2013-12-20|15/11/2013|0.47|0.39||2465000000|53.05|47.44|-0.1057|8443755754|0.2051||-0.2419|-0.1043
00184|SnP500/R1000GROWTH/R1000VALUE|NYSE KMX|USD|Consumer Discretionary|13836|2013-09-24|15/08/2013|0.62|0.52||2752000000|50.01|49.8|-0.0042|7959890993|0.1923|||
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2022-09-29|15/08/2022||-0.0614||5000000000|9.06|||11260278980|||-0.9493|0.8382
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2022-06-24|15/05/2022|-1.64|-1.21|2400000000|2720000000|9.65|10.55|0.0933|11993563226|0.3554|-0.1176|-0.0061|0.4815
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2022-03-22|15/02/2022|-1.65|-1.28|1620000000|2260000000|18.95|18.3|-0.0343|23552128629|0.2891|-0.2832|-0.0407|0.2558
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2021-12-20|15/11/2021|-1.72|-1.44|1290000000|1410000000|18.28|20.54|0.1236|22719414785|0.1944|-0.0851|-0.0171|1.3626
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2021-09-30|15/08/2021|-1.75|-1.53|546000000|670380000|25.52|26.09|0.0223|31717694417|0.1438|-0.1855|-0.0278|9.92
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2021-06-28|15/05/2021|-1.8|-1.62|50000000|185290000|28.13|25.78|-0.0835|34961547857|0.1111|-0.7302|0.0056|0.9231
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|28.6|28.56|-0.0014|35545691855|0.0287|0|-0.1139|-0.2353
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2021-01-26|15/11/2020|-2.02|-1.92|34000000|94250000|19.22|18.98|-0.0125|23887698040|0.0521|-0.6393|-0.0776|0.0968
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2020-10-08|15/08/2020|-2.19|-2.2|31000000|77330000|15.99|15.69|-0.0188|19873272624|-0.0045|-0.5991|-0.3364|-0.9557
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2020-06-18|15/05/2020|-3.3|-1.59|700000000|773900000|19.09|17.83|-0.066|23726127758|1.0755|-0.0955|-16|-0.8542
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2020-03-19|15/02/2020|0.22|0.27|4800000000|4680000000|9.3|12|0.2903|11558564218|-0.1852|0.0256|-0.6452|0.0042
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2019-12-20|15/11/2019|0.62|0.5|4780000000|4580000000|46.65|51.26|0.0988|57979250251|0.24|0.0437|-0.7643|-0.268
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2019-09-26|15/08/2019|2.63|2.53|6530000000|6530000000|48.06|43.58|-0.0932|59731677503|0.0395|0|2.9848|0.3492
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2019-06-20|15/05/2019|0.66|0.61|4840000000|4540000000|52.84|46.63|-0.1175|65672529301|0.082|0.0661|0.3469|0.0364
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2019-03-26|15/02/2019|0.49|0.44|4670000000|4310000000|56.65|50.66|-0.1057|70407813671|0.1136|0.0835|-0.3|0.0471
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2018-12-20|15/11/2018|0.7|0.69|4460000000|4450000000|55.01|47.86|-0.13|68369525287|0.0145|0.0022|-0.7034|-0.2363
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2018-09-27|15/08/2018|2.36|2.32|5840000000|5800000000|66.98|63.77|-0.0479|83246521959|0.0172|0.0069|2.4706|0.3394
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2018-06-25|15/05/2018|0.68|0.59|4360000000|4320000000|63.53|59.76|-0.0593|78958661890|0.1525|0.0093|0.3077|0.0307
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2018-03-22|15/02/2018|0.52|0.43|4230000000|4110000000|67.06|64.41|-0.0395|83345943260|0.2093|0.0292|-0.1746|-0.007
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2017-12-19|15/11/2017|0.63|0.51|4260000000|4154000000|66.6|67.7|0.0165|82774230481|0.2353|0.0255|0|-0.2283
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2017-09-25|15/08/2017|0.63|2.20|5520000000|5391000000|64.33|65.32|0.0154|79952950757|-0.7136|0.0239|0|0
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2017-06-22|15/03/2017||2.2|||66.43|66.45|0.0003|82562947178|||3.6809|0
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2017-06-22|15/05/2017|0.52|0.47|3950000000|3882000000|66.43|66.45|0.0003|82562947178|0.1064|0.0175|0.3684|0.0422
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2017-03-28|15/02/2017|0.38|0.35|3790000000|3781000000|58.87|58.96|0.0015|73166951526|0.0857|0.0024|-0.4328|-0.0381
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2016-12-20|15/11/2016|0.67|0.58|3940000000|3898000000|51.32|53.09|0.0345|63783387092|0.1552|0.0108|0|-0.2275
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2016-09-26|15/08/2016|0.67|1.89|5100000000|5065000000|47.26|48.35|0.0231|58737388637|-0.6455|0.0069|-0.651|0.3747
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2016-06-28|15/05/2016|1.92|0.39|3710000000|3682000000|43.64|44.47|0.019|54238250006|3.9231|0.0076|2.9184|0.0164
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2016-03-30|15/02/2016|0.49|0.32|3650000000|3627000000|49.64|52.77|0.0631|61695388058|0.5313|0.0063|0.2564|-0.0162
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2015-12-18|15/11/2015|0.39|0.41|3710000000|3719000000|50.46|53.94|0.069|62714529879|-0.0488|-0.0024|-0.22|-0.2398
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2015-09-22|15/08/2015|0.50|1.63|4880000000|4820000000|52.68|51.5|-0.0224|65473672476|-0.6933|0.0124|-0.7143|0.3593
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2015-06-23|15/05/2015|1.75|0.16|3590000000|3563000000|49.92|49.84|-0.0016|62043386317|9.9375|0.0076|7.75|0.017
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2015-03-27|15/02/2015|0.2|0.09|3530000000|3566000000|44.42|47.72|0.0743|55207676436|1.2222|-0.0101|-0.2593|-0.0511
00185|SnP500/R1000VALUE|NYSE CCL|USD|Consumer Discretionary|22696|2014-12-19|15/11/2014|0.27|0.20|3720000000|3808000000|44.5|44.86|0.0081|55307107219|0.35|-0.0231||
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2022-10-28|15/09/2022||1.52||407400000|123.38|||13101545475|||-0.1006|-0.0356
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2022-07-29|15/06/2022|1.67|1.69|424100000|422440000|125.67|||13344717397|-0.0118|0.0039|-0.0347|0.0144
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2022-04-29|15/03/2022|1.73|1.68|418100000|415080000|115.27|111.96|-0.0287|12240356107|0.0298|0.0073|0.0176|0.0707
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2022-02-04|15/12/2021|1.7|1.54|390500000|389310000|116.68|119.95|0.028|12390082380|0.1039|0.0031|0.1724|0.0568
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2021-10-29|15/09/2021|1.45|1.44|369500000|366910000|131.17|133.67|0.0191|13928754532|0.0069|0.0071|0.0507|0.0539
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2021-07-30|15/06/2021|1.38|1.36|350600000|346640000|115.95|120.68|0.0408|12312564367|0.0147|0.0114|-0.098|-0.0408
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2021-04-30|15/03/2021|1.53|1.41|365500000|354760000|103.34|106.76|0.0331|10973526435|0.0851|0.0303|0.2645|0.1902
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2021-02-05|15/12/2020|1.21|1.23|307100000|305280000|95.12|92.01|-0.0327|10100657070|-0.0163|0.006|0.0901|0.0517
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2020-10-30|15/09/2020|1.11|1.06|292000000|286260000|79.22|83.37|0.0524|8412258645|0.0472|0.0201|-0.1527|-0.0165
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2020-07-31|15/06/2020|1.31|1.24|296900000|297340000|86.89|87.7|0.0093|9226724782|0.0565|-0.0015|-0.2061|-0.1714
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2020-05-01|15/03/2020|1.65|1.54|358300000|351750000|99.38|94.01|-0.054|10553019795|0.0714|0.0186|0.3636|0.2783
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2020-02-07|15/12/2019|1.21|1.11|280300000|273730000|127.93|123.69|-0.0331|13584703793|0.0901|0.024|-0.062|-0.0466
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2019-11-01|15/09/2019|1.29|1.15|294000000|290480000|115.15|113.52|-0.0142|12227613998|0.1217|0.0121|0.1416|0.0381
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2019-08-02|15/06/2019|1.13|1.07|283200000|282840000|115.07|114.77|-0.0026|12219118717|0.0561|0.0013|0.018|0.0096
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2019-05-03|15/03/2019|1.11|0.99|280500000|279150000|99.9|103.07|0.0317|10608238305|0.1212|0.0048|-0.2792|-0.1612
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2019-02-08|15/12/2018|1.54|1.37|334400000|324510000|95|94.12|-0.0093|10087914150|0.1241|0.0305|0.4528|0.2362
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2018-11-02|15/09/2018|1.06|1.02|270500000|271940000|110.5|112.14|0.0148|11733836985|0.0392|-0.0053|0.0095|-0.0459
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2018-08-03|15/06/2018|1.05|1.03|283500000|278570000|95.8|92.96|-0.0296|10172865330|0.0194|0.0177|-0.2391|-0.137
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2018-05-04|15/03/2018|1.38|1.27|328500000|309760000|105.45|103.16|-0.0217|11197584382|0.0866|0.0605|0.5862|0.2368
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2018-02-09|15/12/2017|0.87|0.88|265600000|267150000|111.15|110.68|-0.0042|11802859718|-0.0114|-0.0058|-0.0225|-0.0152
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2017-11-07|15/09/2017|0.89|0.88|269700000|270300000|114.44|113.42|-0.0089|12152220210|0.0114|-0.0022|0.023|0.0105
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2017-08-04|15/06/2017|0.87|0.86|266900000|266490000|94.99|94.64|-0.0037|10086852037|0.0116|0.0015|0.1154|0.38
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2017-05-09|15/03/2017|0.78|0.69|193400000|200890000|82.26|84.84|0.0314|8735071995|0.1304|-0.0373|0.2381|0.1848
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2017-02-06|15/12/2016|0.63|0.60|163240000|160100000|78.14|79.19|0.0134|8297574795|0.05|0.0196|0.0862|0.0451
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2016-10-28|15/09/2016|0.58|0.56|156200000|158260000|62.16|63.21|0.0169|6600681495|0.0357|-0.013|-0.0333|-0.0435
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2016-07-29|15/06/2016|0.6|0.60|163300000|161050000|68.34|68.42|0.0012|7256926485|0|0.014|-0.0164|0.0062
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2016-04-29|15/03/2016|0.61|0.62|162300000|165580000|64.05|63.07|-0.0153|6801378233|-0.0161|-0.0198|0|0.0411
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2016-02-03|15/12/2015|0.61|0.55|155900000|152310000|65.67|61.65|-0.0612|6973403197|0.1091|0.0236|-0.1974|-0.1663
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2015-10-30|15/09/2015|0.76|0.73|187000000|183100000|69.16|68.32|-0.0121|7344001890|0.0411|0.0213|0|0.2576
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2015-07-31|15/06/2015|0.76|0.50|148700000|142810000|61.67|62.35|0.011|6548648917|0.52|0.0412|0.52|0.0413
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2015-05-01|15/03/2015|0.5|0.47|142800000|139570000|56.27|55.53|-0.0132|5975230883|0.0638|0.0231|-0.2188|-0.1423
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2015-02-06|15/12/2014|0.64|0.66|166500000|166880000|65.14|61.33|-0.0585|6917123385|-0.0303|-0.0023|0.1228|0.1182
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2014-10-31|15/09/2014|0.57|0.54|148900000|148940000|58.42|60.51|0.0358|6203536065|0.0556|-0.0003|0.14|-0.5066
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2014-08-01|15/06/2014|0.50|0.50|301800000|143730000|48.47|49.2|0.0151|5146960118|0|1.0998|-0.1071|-0.0841
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2014-05-06|15/03/2014|0.56|0.56||156920000|53.29|51.07|-0.0417|5658788993|0||0.0769|0.1075
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2014-02-07|15/12/2013|0.52|0.48||141690000|51.68|54.37|0.0521|5487825330|0.0833||0.1064|0.0357
00186|SnP500/R1000VALUE|NYSE CBOE|USD|Financial|39325|2013-11-01|15/09/2013|0.47|0.45||136800000|47.97|49.22|0.0261|5093865833|0.0444|||
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2022-11-03|15/09/2022||1.43||8010000000|85.62|||27399408027|||0.0288|0.0349
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2022-08-04|15/06/2022||1.39||7740000000|85.62|||27399408027|||0.287|0.0252
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2022-05-05|15/03/2022|1.39|1.08|7330000000|7550000000|85.57|81.22|-0.0508|27383406462|0.287|-0.0291|-0.2278|-0.1427
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2022-02-24|15/12/2021|1.8|1.78|8550000000|8160000000|96.05|98.63|0.0269|30737130813|0.0112|0.0478|0.295|0.2574
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2021-10-28|15/09/2021|1.39|1.19|6800000000|6650000000|103.52|104.08|0.0054|33127616632|0.1681|0.0226|0.0221|0.0526
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2021-07-29|15/06/2021|1.36|0.7784|6460000000|6140000000|91|96.46|0.06|29121070433|0.7472|0.0521|0.5814|0.0875
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2021-04-29|15/03/2021|0.86|0.6734|5940000000|5780000000|82.63|85.2|0.0311|26442571098|0.2771|0.0277|-0.4069|-0.1404
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2021-02-23|15/12/2020|1.45|0.9389|6910000000|6330000000|75.25|77.18|0.0256|24080885166|0.5444|0.0916|0.9863|0.223
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2020-10-29|15/09/2020|0.73|0.4187|5650000000|5300000000|43.92|50.4|0.1475|14054916045|0.7435|0.066|1.0857|0.0502
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2020-07-31|15/06/2020|0.35|0.4|5380000000|4980000000|43.27|41.35|-0.0444|13846909131|-0.125|0.0803|-0.5333|-0.0866
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2020-05-07|15/03/2020|0.75|0.72|5890000000|5400000000|38.15|41.6|0.0904|12208449247|0.0417|0.0907|-0.4318|-0.1728
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2020-02-27|15/12/2019|1.32|1.35|7120000000|6840000000|56.93|56.14|-0.0139|18218269765|-0.0222|0.0409|0.6709|0.2007
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2019-11-06|15/09/2019|0.79|0.78|5930000000|5750000000|55.54|54.5|-0.0187|17773453610|0.0128|0.0313|-0.0247|0.0385
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2019-08-01|15/06/2019|0.81|0.76|5710000000|5590000000|53.01|53.51|0.0094|16963823020|0.0658|0.0215|0.0253|0.1109
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2019-05-08|15/03/2019|0.79|0.61|5140000000|5070000000|50.03|48.61|-0.0284|16010188112|0.2951|0.0138|-0.3471|-0.1828
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2019-02-13|15/12/2018|1.21|1.13|6290000000|5960000000|47.83|49.48|0.0345|15306163210|0.0708|0.0554|0.5316|0.1958
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2018-11-01|15/09/2018|0.79|0.76|5260000000|5170000000|40.29|41.74|0.036|12893274224|0.0395|0.0174|0.0676|0.0294
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2018-08-02|15/06/2018|0.74|0.71|5110000000|4720000000|49.86|49.5|-0.0072|15955786698|0.0423|0.0826|0.3704|0.0942
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2018-05-02|15/03/2018|0.54|0.49|4670000000|3480000000|45.8|45.96|0.0035|14656538501|0.102|0.342|-0.4545|0.076
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2018-02-08|15/12/2017|0.99|0.93|4340000000|4065000000|42.54|41.9|-0.015|13613300691|0.0645|0.0677|0.5469|0.2225
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2017-11-03|15/09/2017|0.64|0.54|3550000000|3451000000|39.21|40.75|0.0393|12547660934|0.1852|0.0287|-0.0154|0.0629
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2017-07-27|15/06/2017|0.65|0.53|3340000000|3398000000|38.34|37.63|-0.0185|12269251042|0.2264|-0.0171|0.5116|-0.1753
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2017-04-27|15/03/2017|0.43|0.33|4050000000|2929000000|34.55|35.81|0.0365|11056406168|0.303|0.3827|-0.5376|0.0602
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2017-02-10|15/12/2016|0.93|0.80|3820000000|3889000000|31.57|34.49|0.0925|10102771260|0.1625|-0.0177|0.86|0.1975
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2016-10-27|15/09/2016|0.5|0.50|3190000000|3315000000|27.81|25.96|-0.0665|8899526958|0|-0.0377|-0.0385|-0.0062
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2016-07-28|15/06/2016|0.52|0.51|3210000000|3200000000|28.86|28.45|-0.0142|9235539675|0.0196|0.0031|0.4444|0.1263
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2016-04-28|15/03/2016|0.36|0.35|2850000000|2780000000|30.6|29.63|-0.0317|9792360070|0.0286|0.0252|0|-0.2297
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2016-02-03|15/12/2015|0.36|0.78|3700000000|3391000000|26.29|26.36|0.0027|8413109542|-0.5385|0.0911|-0.5556|0.3653
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2015-10-27|15/09/2015|0.81|0.46|2710000000|2540000000|34.5|37.57|0.089|11040405824|0.7609|0.0669|0.5882|0.1339
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2015-07-29|15/06/2015|0.51|0.43|2390000000|2355000000|37.75|37.59|-0.0042|12080444053|0.186|0.0149|0.5938|0.1659
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2015-04-29|15/03/2015|0.32|0.26|2050000000|2076000000|38.66|38.34|-0.0083|12371654709|0.2308|-0.0125|0|-0.2652
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2015-02-04|15/12/2014|0.32|0.70|2790000000|2637000000|33.68|34.78|0.0327|10777996275|-0.5429|0.058|-0.5294|0.2237
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2014-10-29|15/09/2014|0.68|0.35|2280000000|2096000000|31.06|31.47|0.0132|9939565188|0.9429|0.0878|0.7|0.0704
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2014-07-29|15/06/2014|0.40|0.37|2130000000|2113000000|32.98|31.65|-0.0403|10553987797|0.0811|0.008|0.1111|0.235
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2014-04-30|15/03/2014|0.36|0.17||1711000000|26.39|28.99|0.0985|8445110230|1.1176||-0.4627|-0.2122
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2014-02-05|15/12/2013|0.67|0.66||2172000000|26.78|25.85|-0.0347|8569915233|0.0152||1.2333|0.2628
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2013-10-29|15/09/2013|0.30|0.33||1720000000|23.41|23.48|0.003|7491475323|-0.0909||-0.0323|-0.0035
00187|SnP500/R1000GROWTH/R1000VALUE|NYSE CBRE|USD|Real Estate|7980|2013-07-25|15/06/2013|0.31|0.34||1726000000|24.36|24.09|-0.0111|7795486742|-0.0882|||
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2022-10-25|15/09/2022||1.23||35400000000|92.97|||53929166621|||-0.2313|-0.0045
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2022-07-26|15/06/2022|1.77|1.6|35940000000|35560000000|91.93|92.51|0.0063|53325892641|0.1063|0.0107|-0.0328|-0.0336
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2022-04-26|15/03/2022|1.83|1.68|37190000000|34520000000|84.86|80.72|-0.0488|49224793507|0.0893|0.0773|0.8119|0.1418
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2022-02-08|15/12/2021|1.01|0.9751|32570000000|32500000000|80.79|85.95|0.0639|46863906244|0.0358|0.0022|-0.1984|0.0049
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2021-10-26|15/09/2021|1.26|1.24|32410000000|31620000000|67.97|70.55|0.038|39427401021|0.0161|0.025|0.008|0.0445
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2021-07-27|15/06/2021|1.25|1.21|31030000000|30190000000|72.67|69.73|-0.0405|42153731184|0.0331|0.0278|-0.2331|0.035
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2021-04-27|15/03/2021|1.63|1.5|29980000000|29500000000|66|59.49|-0.0986|38284661184|0.0867|0.0163|2.5435|0.0597
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2021-02-09|15/12/2020|0.46|0.4704|28290000000|28320000000|58.24|61.06|0.0484|33783314115|-0.0221|-0.0011|-0.6349|-0.0275
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2020-10-27|15/09/2020|1.26|0.9633|29090000000|28250000000|66.39|61.16|-0.0788|38510888373|0.308|0.0297|-0.475|0.0498
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2020-07-28|15/06/2020|2.4|2.38|27710000000|27470000000|67.27|66.34|-0.0138|39021348929|0.0084|0.0087|1.7907|0.0645
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2020-04-28|15/03/2020|0.86|0.98|26030000000|24550000000|70.82|66.17|-0.0657|41080601415|-0.1224|0.0603|0.1781|0.3802
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2020-02-04|15/12/2019|0.73|0.73|18860000000|18450000000|62.88|66.07|0.0507|36474841457|0|0.0222|-0.2396|-0.0063
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2019-10-22|15/09/2019|0.96|0.95|18980000000|18460000000|45.77|48.39|0.0572|26549832726|0.0105|0.0282|-0.2836|0.0338
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2019-07-23|15/06/2019|1.34|1.24|18360000000|18020000000|52.19|53.73|0.0295|30273885070|0.0806|0.0189|-0.036|-0.0043
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2019-04-23|15/03/2019|1.39|1.35|18440000000|17460000000|48.08|50.2|0.0441|27889796664|0.0296|0.0561|1.0145|0.1135
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2019-02-05|15/12/2018|0.69|0.66|16560000000|16400000000|64.98|63.08|-0.0292|37692991095|0.0455|0.0098|-0.2291|0.0235
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2018-10-23|15/09/2018|0.895|1.77|16180000000|16030000000|70.66|64.77|-0.0834|40987792416|-0.4944|0.0094|-0.0056|0.141
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2018-07-24|15/06/2018|0.9|1.77|14180000000|13840000000|68.06|65.94|-0.0311|39479605253|-0.4915|0.0246|-0.5853|0.0751
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2018-04-24|15/03/2018|2.17|1.93|13190000000|13200000000|55.28|54.65|-0.0114|32066303387|0.1244|-0.0008|1.2371|0.0297
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2018-02-06|15/12/2017|0.97|0.47|12810000000|12542000000|49.69|52.19|0.0503|28823708510|1.0638|0.0214|0.437|0.0765
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2017-10-24|15/09/2017|0.675|0.62|11900000000|11779000000|48.99|45.38|-0.0737|28417660843|0.0887|0.0103|-0.5755|-0.0042
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2017-07-25|15/06/2017|1.59|0.66|11950000000|11693000000|42.1|41.7|-0.0095|24420972385|1.4091|0.022|0.4196|0.0196
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2017-04-25|15/03/2017|1.12|0.52|11720000000|11419000000|35.99|36.4|0.0114|20876742731|1.1538|0.0264|-0.0588|-0.016
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2017-02-07|15/12/2016|1.19|0.55|11910000000|10941000000|31.82|34.34|0.0792|18457847079|1.1636|0.0886|0.0721|0.0977
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2016-10-25|15/09/2016|1.11|0.57|10850000000|10961000000|31.52|31.98|0.0146|18283826334|0.9474|-0.0101|-0.1395|-0.0046
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2016-07-26|15/06/2016|1.29|0.54|10900000000|10786000000|37.63|33.7|-0.1044|21828058201|1.3889|0.0106|0.7432|0.5683
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2016-04-26|15/03/2016|0.74|0.37|6950000000|7282000000|31.43|32.75|0.042|18231619889|1|-0.0456|-0.2211|0.1032
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2016-02-09|15/12/2015|0.95|0.43|6300000000|6172000000|26.86|27.45|0.022|15580697315|1.2093|0.0207|0.131|0.0825
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2015-10-27|15/09/2015|0.84|0.39|5820000000|5786000000|29.02|30.55|0.0527|16833649774|1.1538|0.0059|0.1507|0.0463
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2015-07-28|15/06/2015|0.73|0.35||5530000000|34.55|34.6|0.0014|20041439617|1.0857||0.4038|0.0807
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2015-04-28|15/03/2015|0.52|0.24||5117000000|35.4|31.98|-0.0966|20534500975|1.1667||-0.4023|0.1102
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2015-02-03|15/12/2014|0.87|0.42||4609000000|27.26|28.77|0.0554|15812725343|1.0714||-0.1386|0.0893
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2014-10-28|15/09/2014|1.01|0.24||4231000000|20.55|22.46|0.0929|11920450881|3.2083||0.2785|0.1566
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2014-07-22|15/06/2014|0.79|0.18||3658000000|18.89|19.98|0.0577|10957533733|3.3889||0.386|0.1248
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2014-04-22|15/03/2014|0.57|0.11||3252000000|14.32|16.3|0.1383|8306611159|4.1818||-0.3214|0.1524
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2014-02-04|15/12/2013|0.84|0.21||2822000000|14.78|15.45|0.0453|8573443668|3||-0.0455|0.0546
00188|SnP500/R1000VALUE|NYSE CNC|USD|Healthcare|32525|2013-10-22|15/09/2013|0.88|0.21||2676000000|16.53|15.85|-0.0411|9588567813|3.1905|||
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2022-11-10|15/09/2022||0.3336||1780000000|31.69|||19947232396|||0.2337|0.0533
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2022-08-02|15/06/2022||0.2704||1690000000|31.69|||19947232396|||-0.4334|-0.3877
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2022-05-03|15/03/2022|0.47|0.4772|2760000000|2760000000|30.22|31.34|0.0371|19021941911|-0.0151|0|0.3056|0.1948
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2022-02-22|15/12/2021|0.36|0.2849|2310000000|2310000000|26.61|26.49|-0.0045|16749632606|0.2636|0|0.0909|0.32
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2021-11-04|15/09/2021|0.33|0.28|1750000000|1750000000|26.29|26.67|0.0145|16548209187|0.1786|0|-0.0833|0.0057
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2021-08-05|15/06/2021|0.36|0.2457|1740000000|1740000000|25.7|26.48|0.0304|16176834306|0.4652|0|-0.3898|-0.3176
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2021-05-06|15/03/2021|0.59|0.5393|2550000000|2550000000|24.28|24.49|0.0086|15283016981|0.094|0|1.0345|0.2439
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2021-02-25|15/12/2020|0.29|0.1942|2050000000|2010000000|20.81|19.44|-0.0658|13098828921|0.4933|0.0199|-0.1471|0.2654
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2020-11-05|15/09/2020|0.34|0.3036|1620000000|1720000000|21.56|22.86|0.0603|13570915512|0.1199|-0.0581|0.619|0.0253
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2020-08-06|15/06/2020|0.21|0.2|1580000000|2610000000|19.02|20.41|0.0731|11972116217|0.05|-0.3946|-0.6769|-0.2719
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2020-05-07|15/03/2020|0.65|0.44|2170000000|2410000000|15.98|18.59|0.1633|10058591328|0.4773|-0.0996|0.4444|-0.3282
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2020-02-27|15/12/2019|0.45|0.37|3230000000|3980000000|24.08|23.02|-0.044|15157126743|0.2162|-0.1884|-0.1509|0.1788
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2019-11-07|15/09/2019|0.53|0.42|2740000000|2940000000|28.77|28.78|0.0003|18109241890|0.2619|-0.068|0.5143|-0.0214
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2019-08-07|15/06/2019|0.35|0.3|2800000000|2830000000|28.86|27.83|-0.0357|18165892377|0.1667|-0.0106|-0.2391|-0.2068
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2019-05-09|15/03/2019|0.46|0.54|3530000000|3850000000|30.45|29.66|-0.0259|19166716044|-0.1481|-0.0831|0.2778|0.1612
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2019-02-28|15/12/2018|0.36|0.35|3040000000|2500000000|31.16|30.17|-0.0318|19613624107|0.0286|0.216|-0.0769|0.3756
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2018-11-08|15/09/2018|0.39|0.42|2210000000|2100000000|28.32|28.13|-0.0067|17825989456|-0.0714|0.0524|0.3|0.0091
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2018-08-03|15/06/2018|0.3|0.32|2190000000|2100000000|28.11|28.27|0.0057|17693805787|-0.0625|0.0429|-0.4545|-0.307
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2018-05-04|15/03/2018|0.55|0.44|3160000000|2630000000|25.38|26.63|0.0493|15975409686|0.25|0.2015|0.6667|0.197
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2018-02-22|15/12/2017|0.33|0.3|2640000000|2330000000|26.23|27.73|0.0572|16510441395|0.1|0.133|-0.1316|0.2571
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2017-11-03|15/09/2017|0.38|0.39|2100000000|2014000000|29.74|29.72|-0.0007|18719806781|-0.0256|0.0427|0.3103|-0.0187
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2017-08-03|15/06/2017|0.29|0.22|2140000000|1907000000|28.17|28.54|0.0131|17731572378|0.3182|0.1222|-0.2162|-0.219
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2017-05-05|15/03/2017|0.37|0.34|2740000000|2176000000|27.98|27.87|-0.0039|17611976772|0.0882|0.2592|0.4231|0.3173
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2017-02-28|15/12/2016|0.26|0.28|2080000000|2182000000|26.79|27.7|0.034|16862933580|-0.0714|-0.0467|-0.3659|0.1005
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2016-11-04|15/09/2016|0.41|0.36|1890000000|1866000000|22.54|23.62|0.0479|14187776235|0.1389|0.0129|1.4118|0.1667
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2016-08-05|15/06/2016|0.17|0.20|1620000000|1673000000|23.6|22.71|-0.0377|14854991613|-0.15|-0.0317|-0.4688|-0.1735
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2016-05-10|15/03/2016|0.32|0.31|1960000000|2437000000|21.68|22.01|0.0152|13646449894|0.0323|-0.1957|0.1852|0.12
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2016-02-26|15/12/2015|0.27|0.23|1750000000|3006000000|19.14|18.63|-0.0266|12047649399|0.1739|-0.4178|-0.2059|0.1006
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2015-11-05|15/09/2015|0.34|0.30|1590000000|1993000000|18.68|17.46|-0.0653|11758103533|0.1333|-0.2022|0.7895|0.0392
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2015-08-10|15/06/2015|0.19|0.19|1530000000|1872000000|19.14|19.36|0.0115|12047649399|0|-0.1827|0|-0.4047
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2015-05-11|15/03/2015|0.19|0.33|2570000000|2883000000|20.72|20.04|-0.0328|13042178434|-0.4242|-0.1086|-0.3667|0.103
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2015-02-26|15/12/2014|0.30|0.26|2330000000|1598000000|21.57|20.79|-0.0362|13577210143|0.1538|0.4581|0|0.3017
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2014-11-05|15/09/2014|0.30|0.30|1790000000|1753000000|24.64|24.94|0.0122|15509617727|0|0.0211|0.4286|-0.0479
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2014-08-06|15/06/2014|0.21|0.23|1880000000|1823000000|23.94|23.88|-0.0025|15069004297|-0.087|0.0313|-0.2222|-0.199
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2014-05-01|15/03/2014|0.27|0.31||2276000000|24.76|24.29|-0.019|15585152110|-0.129||-0.325|0.6686
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2014-02-26|15/12/2013|0.40|0.28||1364000000|24.19|23.56|-0.026|15226366494|0.4286||0.2121|-0.284
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2013-11-06|15/09/2013|0.33|0.35||1905000000|24.26|24.73|0.0194|15270427717|-0.0571||0.1|0.1906
00189|SnP500/R1000VALUE|NYSE CNP|USD|Utilities|7946|2013-08-01|15/06/2013|0.30|0.26||1600000000|24.82|25.11|0.0117|15622918701|0.1538|||
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2022-11-02|15/09/2022||3.58||2410000000|95.49|||19919377797|||-0.4033|-0.3173
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2022-08-01|15/06/2022||6||3530000000|95.49|||19919377797|||0.3793|0.3577
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2022-05-04|15/03/2022|4.21|4.35|2870000000|2600000000|100.66|100.29|-0.0037|20997849899|-0.0322|0.1038|0.1348|0.1299
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2022-02-15|15/12/2021|3.71|3.44|2540000000|2560000000|71.46|74.42|0.0414|14906678720|0.0785|-0.0078|2.6373|0.8676
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2021-11-03|15/09/2021|1.02|0.9599|1360000000|1380000000|56.41|58.5|0.0371|11767222993|0.0626|-0.0145|-0.113|-0.1447
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2021-08-09|15/06/2021|1.15|1.56|1590000000|1630000000|46.19|47.82|0.0353|9635313160|-0.2628|-0.0245|0.7108|0.5143
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2021-05-05|15/03/2021|0.6722|0.5851|1050000000|1100000000|49.62|52.17|0.0514|10350817124|0.1489|-0.0455|0.6058|-0.0455
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2021-02-17|15/12/2020|0.4186|0.1128|1100000000|1020000000|45.24|43.87|-0.0303|9437142163|2.711|0.0784|-3.6477|0.2987
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2020-11-04|15/09/2020|-0.1581|0.0745|847000000|885240000|27.02|27.34|0.0118|5636418570|-3.1221|-0.0432|-1.1824|-0.2942
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2020-08-05|15/06/2020|0.8667|0.64|1200000000|1150000000|32.38|33.39|0.0312|6754523916|0.3542|0.0435|1.5665|0.2358
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2020-05-06|15/03/2020|0.3377|0.25|971000000|924620000|27.31|27.54|0.0084|5696912862|0.3508|0.0502|0.4018|-0.0752
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2020-02-12|15/12/2019|0.2409|0.26|1050000000|1030000000|42.17|39.34|-0.0671|8796734150|-0.0735|0.0194|-0.2512|0.0096
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2019-10-30|15/09/2019|0.3217|0.35|1040000000|1060000000|46.87|45.35|-0.0324|9777162394|-0.0809|-0.0189|-0.7525|-0.3067
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2019-07-31|15/06/2019|1.3|0.87|1500000000|1390000000|49.74|52.35|0.0525|10375849903|0.4943|0.0791|2.1115|0.5
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2019-05-01|15/03/2019|0.4178|0.35|1000000000|1010000000|44.78|43.46|-0.0295|9341184767|0.1937|-0.0099|0.9895|-0.115
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2019-02-13|15/12/2018|0.21|0.44|1130000000|1240000000|42.91|42.54|-0.0086|8951099773|-0.5227|-0.0887|0.5162|0.0865
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2018-10-31|15/09/2018|0.1385|0.17|1040000000|999720000|46.25|51.05|0.1038|9647829550|-0.1853|0.0403|-0.7772|-0.2
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2018-08-01|15/06/2018|0.6215|0.45|1300000000|1220000000|44.42|49.5|0.1144|9266088020|0.3811|0.0656|1.3019|0.3584
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2018-05-02|15/03/2018|0.27|0.26|957000000|1050000000|38.67|38.27|-0.0103|8066628130|0.0385|-0.0886|-14.5|-0.13
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2018-02-14|15/12/2017|-0.02|-0.08|1100000000|977900000|39|40.89|0.0485|8135467080|-0.75|0.1249|-0.9487|0.2644
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2017-11-01|15/09/2017|-0.39|-0.54|870000000|730000000|37.98|38.55|0.015|7922693230|-0.2778|0.1918|-4.9|-0.2232
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2017-08-02|15/06/2017|0.1|-0.04|1120000000|1057000000|29.22|30.71|0.051|6095342115|-3.5|0.0596|1|0.0769
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2017-05-03|15/03/2017|0.05|0.02|1040000000|997240000|26.37|27.07|0.0265|5500827531|1.5|0.0429|-1.1282|0.1995
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2017-02-16|15/12/2016|-0.39|-0.05|867000000|908630000|34.49|34.11|-0.011|7194673673|6.8|-0.0458|-4|0.275
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2016-11-02|15/09/2016|0.13|-0.03|680000000|787770000|24.89|22.6|-0.092|5192096683|-5.3333|-0.1368|0|-0.3982
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2016-08-03|15/06/2016|0.13|0.68|1130000000|1130000000|24.49|21.43|-0.1249|5108656075|-0.8088|0|-0.6061|0.13
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2016-05-04|15/03/2016|0.33|0.45|1000000000|836060000|31.67|30.79|-0.0278|6606416488|-0.2667|0.1961|-0.175|-0.1071
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2016-02-17|15/12/2015|0.40|0.82|1120000000|1081000000|31.14|34.37|0.1037|6495857433|-0.5122|0.0361|-0.4737|0.2077
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2015-11-04|15/09/2015|0.76|0.73|927400000|886870000|51.96|46.84|-0.0985|10838945180|0.0411|0.0457|0.551|-0.2921
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2015-08-05|15/06/2015|0.49|1.49|1310000000|1313000000|60.53|63|0.0408|12626661857|-0.6711|-0.0023|-0.6918|0.3737
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2015-05-06|15/03/2015|1.59|0.92|953600000|977750000|58.04|60.02|0.0341|12107244020|0.7283|-0.0247|-0.6674|-0.2184
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2015-02-17|15/12/2014|4.78|1.02|1220000000|1156000000|60.28|59.24|-0.0173|12574511427|3.6863|0.0554|0.8244|0.3241
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2014-11-05|15/09/2014|2.62|0.69|921400000|932380000|50.49|50.3|-0.0038|10532301193|2.7971|-0.0118|0|-0.3732
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2014-08-06|15/06/2014|2.62|1.34|1470000000|1344000000|49.93|48.76|-0.0234|10415483943|0.9552|0.0938|-0.4191|0.1304
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2014-05-07|15/03/2014|4.51|0.91||1189000000|48.7|48.27|-0.0088|10158903923|3.956||0|-0.0442
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2014-02-18|15/12/2013|4.51|0.90||1244000000|46.33|47.52|0.0257|9664518070|4.0111||0.1594|0.0951
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2013-11-04|15/09/2013|3.89|0.80||1136000000|42.99|41.9|-0.0254|8967788293|3.8625||-0.5434|-0.3198
00190|SnP500/R1000VALUE|NYSE CF|USD|Materials|8102|2013-08-06|15/06/2013|8.52|1.52||1670000000|38.62|37.98|-0.0166|8056198204|4.6053|||
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2022-10-25|15/09/2022||1.81||6520000000|110.7|||13713880821|||-0.0859|-0.0369
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2022-07-27|15/06/2022|2.52|1.98|6800000000|6770000000|99.85|108.07|0.0823|12369747216|0.2727|0.0044|0.2293|-0.0029
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2022-04-27|15/03/2022|2.05|1.55|6820000000|5960000000|101.36|110.34|0.0886|12556811262|0.3226|0.1443|0.1782|0.0492
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2022-02-02|15/12/2021|1.74|1.86|6500000000|6220000000|104.57|89.56|-0.1435|12954476539|-0.0645|0.045|-0.0595|0.0383
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2021-10-26|15/09/2021|1.85|1.42|6260000000|5420000000|98.19|97.64|-0.0056|12164101431|0.3028|0.155|0.2847|0.132
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2021-07-27|15/06/2021|1.44|1.33|5530000000|4900000000|92.5|88.51|-0.0431|11459205158|0.0827|0.1286|0.125|0.1521
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2021-04-27|15/03/2021|1.28|0.9848|4800000000|4370000000|98.14|93.63|-0.046|12157906888|0.2998|0.0984|0.1852|0.0549
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2021-01-26|15/12/2020|1.08|0.9704|4550000000|4190000000|99.32|91.52|-0.0785|12304089219|0.1129|0.0859|0.08|0.0782
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2020-10-27|15/09/2020|1|0.973|4220000000|3870000000|99.59|88.58|-0.1106|12337537294|0.0277|0.0904|-0.0566|0.1625
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2020-07-28|15/06/2020|1.06|0.6|3630000000|3450000000|87.7|95.28|0.0864|10864564944|0.7667|0.0522|0.8596|-0.0472
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2020-04-28|15/03/2020|0.57|0.69|3810000000|3570000000|74.04|71.26|-0.0375|9172319571|-0.1739|0.0672|-0.2192|0.0053
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2020-01-28|15/12/2019|0.73|0.96|3790000000|3750000000|78.47|73.41|-0.0645|9721122624|-0.2396|0.0107|-0.3178|-0.0181
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2019-10-29|15/09/2019|1.07|1.14|3860000000|3930000000|90.33|77.08|-0.1467|11190378626|-0.0614|-0.0178|-0.123|-0.0128
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2019-07-30|15/06/2019|1.22|1.22|3910000000|4010000000|85.06|83.73|-0.0156|10537513110|0|-0.0249|0.0517|0.0427
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2019-04-30|15/03/2019|1.16|1.14|3750000000|3760000000|81.11|80.73|-0.0047|10048174458|0.0175|-0.0027|-0.1343|-0.0942
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2019-01-29|15/12/2018|1.34|1.21|4140000000|4250000000|86.77|86.73|-0.0005|10749353438|0.1074|-0.0259|0.072|-0.035
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2018-10-30|15/09/2018|1.25|1.17|4290000000|4290000000|87.06|89.03|0.0226|10785279708|0.0684|0|0.1062|0.0023
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2018-07-31|15/06/2018|1.13|1.06|4280000000|4190000000|90.47|95.38|0.0543|11207722212|0.066|0.0215|0.2697|0.0891
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2018-05-01|15/03/2018|0.89|1|3930000000|3850000000|92.03|82.9|-0.0992|11400979856|-0.11|0.0208|0.0422|-0.0076
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2018-01-30|15/12/2017|0.854|0.84|3960000000|3727000000|96.31|91.46|-0.0504|11931200224|0.0167|0.0625|0.0047|0.0476
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2017-10-31|15/09/2017|0.85|0.82|3780000000|3660000000|78.35|79.33|0.0125|9706256288|0.0366|0.0328|0.0897|0.0189
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2017-07-19|15/06/2017|0.78|0.90|3710000000|3626000000|69.5|65.01|-0.0646|8609889281|-0.1333|0.0232|-0.093|0.0848
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2017-04-25|15/03/2017|0.86|0.81|3420000000|3336000000|77.59|72.81|-0.0616|9612104716|0.0617|0.0252|0|0.0029
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2017-01-31|15/12/2016|0.86|0.84|3410000000|3329000000|76.51|75.11|-0.0183|9478311471|0.0238|0.0243|-0.0444|0.0149
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2016-10-25|15/09/2016|0.9|0.96|3360000000|3328000000|69.12|67.3|-0.0263|8562813967|-0.0625|0.0096|-0.1|0.0182
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2016-07-26|15/06/2016|1|1.00|3300000000|3434000000|71.5|68.35|-0.0441|8857655879|0|-0.039|0|0.0749
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2016-04-26|15/03/2016|1.00|0.82|3070000000|3171000000|74.6|71.81|-0.0374|9241693916|0.2195|-0.0319|0.2048|-0.0436
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2016-02-02|15/12/2015|0.83|0.87|3210000000|3352000000|65.21|64.91|-0.0046|8078429814|-0.046|-0.0424|-0.1354|-0.0614
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2015-10-27|15/09/2015|0.96|0.94|3420000000|3568000000|72.5|67.99|-0.0622|8981539178|0.0213|-0.0415|0.0213|-0.0366
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2015-07-29|15/06/2015|0.94|0.86|3550000000|3695000000|66.73|69.87|0.0471|8266732958|0.093|-0.0392|0.2877|0.0758
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2015-04-27|15/03/2015|0.73|0.74|3300000000|3444000000|70.65|65.73|-0.0696|8752355263|-0.0135|-0.0418|0|-0.0179
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2015-02-03|15/12/2014|0.73|0.76|3360000000|3341000000|73.44|70.5|-0.04|9097989781|-0.0395|0.0057|-0.0519|-0.0317
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2014-10-28|15/09/2014|0.77|0.80|3470000000|3502000000|71.7|72.1|0.0056|8882432160|-0.0375|-0.0091|-0.0375|-0.0086
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2014-07-29|15/06/2014|0.80|0.76|3500000000|3498000000|65.61|68.53|0.0445|8127983323|0.0526|0.0006|0.2698|0.0986
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2014-04-29|15/03/2014|0.63|0.61||3184000000|56.49|58.9|0.0427|6998167768|0.0328||0.0161|-0.0257
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2014-02-04|15/12/2013|0.62|0.68||3268000000|57.73|53.16|-0.0792|7151782795|-0.0882||-0.1014|0.0121
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2013-11-05|15/09/2013|0.69|0.73||3229000000|61.73|60.1|-0.0264|7647315991|-0.0548||-0.0143|-0.0338
00191|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CHRW|USD|Industrials|6426|2013-08-06|15/06/2013|0.70|0.74||3342000000|59.66|56.31|-0.0562|7390877599|-0.0541|||
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2022-10-17|15/09/2022||1.05||5340000000|69.05|||130943042406|||0.1547|0.0595
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2022-07-18|15/06/2022|0.97|0.9093|5090000000|5040000000|62.18|63.2|0.0164|117915105821|0.0668|0.0099|0.2597|0.0899
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2022-04-18|15/03/2022|0.77|0.8431|4670000000|4830000000|82.75|76.9|-0.0707|156923045333|-0.0867|-0.0331|-0.1047|-0.0085
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2022-01-18|15/12/2021|0.86|0.8814|4710000000|4790000000|95.53|91.51|-0.0421|181158408811|-0.0243|-0.0167|0.0238|0.0306
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2021-10-15|15/09/2021|0.84|0.8093|4570000000|4520000000|78.11|80.55|0.0312|148123977846|0.0379|0.0111|0.2|0.0088
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2021-07-16|15/06/2021|0.7|0.7044|4530000000|4460000000|70.55|66.68|-0.0549|133787568908|-0.0062|0.0157|-0.1667|-0.0403
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2021-04-15|15/03/2021|0.84|0.8235|4720000000|4620000000|67.44|64.74|-0.04|127889916137|0.02|0.0216|0.1351|0.1292
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2021-01-19|15/12/2020|0.74|0.6578|4180000000|4110000000|58.75|58.61|-0.0024|111410621309|0.125|0.017|0.5417|0.7061
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2020-10-15|15/09/2020|0.48|0.4682|2450000000|2420000000|37.12|39.29|0.0585|70392547132|0.0252|0.0124|0|0
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2020-07-16|15/06/2020|0.48|0.53|2450000000|2480000000|35.66|33.44|-0.0623|67623876406|-0.0943|-0.0121|-0.1724|-0.0649
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2020-04-15|15/03/2020|0.58|0.62|2620000000|2610000000|36.21|34.6|-0.0445|68666868010|-0.0645|0.0038|-0.0645|0.0038
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2020-01-16|15/12/2019|0.62|0.64|2610000000|2610000000|47.12|48.34|0.0259|89356057142|-0.0313|0|-0.1143|-0.0369
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2019-10-15|15/09/2019|0.7|0.64|2710000000|2640000000|37.72|39.02|0.0345|71530362073|0.0938|0.0265|0.0606|0.0112
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2019-07-16|15/06/2019|0.66|0.65|2680000000|2670000000|40.3|41.21|0.0226|76422943893|0.0154|0.0037|-0.0435|-0.0147
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2019-04-15|15/03/2019|0.69|0.66|2720000000|2680000000|45.35|45.66|0.0068|85999515002|0.0455|0.0149|0.0615|0.0187
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2019-01-16|15/12/2018|0.65|0.64|2670000000|2640000000|44.25|46.92|0.0603|83913531794|0.0156|0.0114|0|0.0349
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2018-10-15|15/09/2018|0.65|0.65|2580000000|2580000000|49.01|48.23|-0.0159|92940159376|0|0|0.0833|0.0361
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2018-07-17|15/06/2018|0.6|0.58|2490000000|2470000000|51.06|54.22|0.0619|96827684715|0.0345|0.0081|0.0909|0.0375
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2018-04-16|15/03/2018|0.55|0.54|2400000000|2380000000|51.04|53.61|0.0504|96789756827|0.0185|0.0084|0|0.0169
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2018-01-17|15/12/2017|0.55|0.41|2360000000|2233000000|55.53|55.33|-0.0036|105304368771|0.3415|0.0569|0.3095|0.0876
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2017-10-16|15/09/2017|0.42|0.41|2170000000|2184000000|44.73|43.39|-0.03|84823779407|0.0244|-0.0064|0.0769|0.0188
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2017-07-18|15/06/2017|0.39|0.39|2130000000|2122000000|42.93|42.17|-0.0177|81410349052|0|0.0038|0|-0.0047
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2017-04-18|15/03/2017|0.39|0.36|2140000000|2059000000|38.14|38.28|0.0037|72326826021|0.0833|0.0393|0.0833|0.0594
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2017-01-17|15/12/2016|0.36|0.36|2020000000|1986000000|41.41|41.1|-0.0075|78527894662|0|0.0171|0.0588|0.0306
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2016-10-20|15/09/2016|0.34|0.33|1960000000|1887000000|32.54|32.27|-0.0083|61707263309|0.0303|0.0387|0.1333|0.0481
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2016-07-18|15/06/2016|0.3|0.30|1870000000|1800000000|27.03|27.48|0.0166|51258368859|0|0.0389|0.25|0.0809
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2016-01-19|15/12/2015|0.24|0.25|1730000000|1614000000|27.02|25.27|-0.0648|51239404915|-0.04|0.0719|-0.1111|0.0613
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2015-10-15|15/09/2015|0.27|0.27|1630000000|1594000000|27.78|28.68|0.0324|52680632110|0|0.0226|0.08|0.0188
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2015-07-16|15/06/2015|0.25|0.24|1600000000|1544000000|33.65|34.79|0.0339|63812214077|0.0417|0.0363|0.1364|0.0127
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2015-01-16|15/12/2014|0.22|0.24|1580000000|1485000000|26.67|26.75|0.003|50575681341|-0.0833|0.064|-0.0833|0
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2014-10-15|15/09/2014|0.24|0.24|1580000000|1496000000|25.28|25.5|0.0087|47939754607|0|0.0561|0.0435|0.0533
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2014-07-14|15/06/2014|0.23|0.22|1500000000|1471000000|27.1|27.43|0.0122|51391112851|0.0455|0.0197|-0.0417|-0.0014
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2014-04-15|15/03/2014|0.24|0.22||1473000000|25.3|26.84|0.0609|47977678878|0.0909||0.0435|0.0536
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2014-01-13|15/12/2013|0.23|0.21||1398000000|25.66|25.59|-0.0027|48660366396|0.0952||0.0455|0.0433
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2013-10-15|15/09/2013|0.22|0.20||1340000000|22.01|23.43|0.0645|41738685966|0.1||0.0526|0.0159
00192|SnP500/R1000VALUE|NYSE SCHW|USD|Financial|6491|2013-07-16|15/06/2013|0.18|0.19||1319000000|21.71|20.95|-0.035|41169778496||||
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2022-10-20|15/09/2022||8.6||2250000000|1564.22|||43430015317|||-0.0476|0
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2022-07-26|15/06/2022|9.3|9.03|2210000000|2250000000|1328.87|1510|0.1363|36895606323|0.0299|-0.0178|0.6316|0.0941
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2022-04-26|15/03/2022|5.7|5.64|2020000000|2010000000|1516|1475.63|-0.0266|42091204852|0.0106|0.005|0.0215|0.0306
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2022-02-08|15/12/2021|5.58|5.25|1960000000|1960000000|1452.9399|1608.74|0.1072|40340364585|0.0629|0|-0.2051|0.0051
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2021-10-21|15/09/2021|7.02|6.33|1950000000|1940000000|1823.09|1792.21|-0.0169|50617449350|0.109|0.0052|-0.059|0.0317
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2021-07-21|15/06/2021|7.46|6.53|1890000000|1880000000|1574.35|1798.4|0.1423|43711271327|0.1424|0.0053|0.3918|0.0862
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2021-04-21|15/03/2021|5.36|4.92|1740000000|1750000000|1532.09|1480|-0.034|42537937073|0.0894|-0.0057|0.5402|0.0807
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2021-02-02|15/12/2020|3.48|3.73|1610000000|1610000000|1509.02|1499.99|-0.006|41897408158|-0.067|0|-0.0745|0.0063
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2020-10-21|15/09/2020|3.76|3.47|1600000000|1590000000|1348.47|1300.29|-0.0357|37439792727|0.0836|0.0063|8.4|0.1765
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2020-07-22|15/06/2020|0.4|0.35|1360000000|1330000000|1163.1|1121.03|-0.0362|32293060248|0.1429|0.0226|-0.8701|-0.0355
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2020-04-21|15/03/2020|3.08|2.84|1410000000|1420000000|808.73|882.26|0.0909|22454102426|0.0845|-0.007|0.0769|-0.0208
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2020-02-04|15/12/2019|2.86|2.76|1440000000|1400000000|867.33|854.01|-0.0154|24081111757|0.0362|0.0286|-0.2513|0.0286
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2019-10-22|15/09/2019|3.82|3.21|1400000000|1380000000|851.54|788.19|-0.0744|23642706896|0.19|0.0145|-0.0426|-0.021
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2019-07-23|15/06/2019|3.99|3.74|1430000000|1410000000|742.51|777.96|0.0477|20615528315|0.0668|0.0142|0.1735|0.0916
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2019-04-24|15/03/2019|3.4|3.01|1310000000|1270000000|702.46|678.07|-0.0347|19503554542|0.1296|0.0315|0.9767|0.065
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2019-02-06|15/12/2018|1.72|1.4|1230000000|1190000000|526.65|585.78|0.1123|14622252020|0.2286|0.0336|-0.2037|0
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2018-10-25|15/09/2018|2.16|2.01|1230000000|1240000000|413|438.38|0.0615|11466799211|0.0746|-0.0081|-0.2474|-0.0315
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2018-07-26|15/06/2018|2.87|2.81|1270000000|1260000000|451.63|472.3|0.0458|12539347660|0.0214|0.0079|0.3474|0.1043
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2018-04-25|15/03/2018|2.13|1.57|1150000000|1150000000|333.1|422.5|0.2684|9248404085|0.3567|0|0.5896|0.036
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2018-02-06|15/12/2017|1.34|1.32|1110000000|1115000000|300.3|272.21|-0.0935|8337723155|0.0152|-0.0045|0.0075|-0.0177
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2017-10-24|15/09/2017|1.33|1.63|1130000000|1137000000|320.45|277.01|-0.1356|8897181470|-0.184|-0.0062|-0.4267|-0.0342
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2017-07-25|15/06/2017|2.32|2.18|1170000000|1187000000|339.98|340.6|0.0018|9439424992|0.0642|-0.0143|0.45|0.0935
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2017-04-25|15/03/2017|1.6|1.27|1070000000|1051000000|468.79|482.99|0.0303|13015789104|0.2598|0.0181|1.9091|0.0388
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2017-02-02|15/12/2016|0.55|0.57|1030000000|1036000000|420.23|404.08|-0.0384|11667537914|-0.0351|-0.0058|-0.3038|-0.0096
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2016-10-25|15/09/2016|0.79|1.59|1040000000|1088000000|413.35|368.02|-0.1097|11476517007|-0.5031|-0.0441|1.9259|0.0417
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2016-07-21|15/06/2016|0.27|0.93|998400000|1051000000|419.68|442.48|0.0543|11652266850|-0.7097|-0.05|-0.6897|0.1964
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2016-04-26|15/03/2016|0.87|-0.95|834500000|867940000|443.1|417.22|-0.0584|12302515255|-1.9158|-0.0385|-0.5991|-0.1634
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2016-02-02|15/12/2015|2.17|1.85|997500000|1008000000|472.64|461.74|-0.0231|13122683165|0.173|-0.0104|0|-0.1824
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2015-10-20|15/09/2015|2.17|4.62|1220000000|1218000000|718.64|665.67|-0.0737|19952786327|-0.5303|0.0016|-0.5272|0.0167
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2015-07-21|15/06/2015|4.59|4.44|1200000000|1216000000|678|725.82|0.0705|18824430666|0.0338|-0.0132|0.0315|0.1009
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2015-04-21|15/03/2015|4.45|3.66|1090000000|1106000000|686.93|641.23|-0.0665|19072368760|0.2158|-0.0145|0.1469|0.0187
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2015-02-03|15/12/2014|3.88|3.79|1070000000|1075000000|712.55|676|-0.0513|19783698881|0.0237|-0.0047|-0.0651|-0.0093
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2014-10-20|15/09/2014|4.15|3.84|1080000000|1061000000|641.72|607.55|-0.0532|17817128459|0.0807|0.0179|0.1857|0.0286
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2014-07-21|15/06/2014|3.50|3.09|1050000000|990200000|592.42|659.77|0.1137|16448331701|0.1327|0.0604|0.3258|0.1332
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2014-04-17|15/03/2014|2.64|2.86||873830000|552.4|506.54|-0.083|15337191681|-0.0769||0.0435|0.0575
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2014-01-30|15/12/2013|2.53|2.53||826300000|484.5|551.96|0.1392|13451971472|0||-0.0489|0.0075
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2013-10-17|15/09/2013|2.66|2.78||820130000|438.07|509.74|0.1636|12162859115|-0.0432||-0.0107|0.0216
00193|SnP500/R1000GROWTH|NYSE CMG|USD|Consumer Discretionary|13837|2013-07-25|15/06/2013|1.35|2.81||802780000|400.12|405.87|0.0144|11109190422||||
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2022-10-25|15/09/2022||3.74||11280000000|188.64|||78940951516|||0.0331|0.1348
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2022-07-26|15/06/2022|4.2|3.62|10300000000|9940000000|187.21|187|-0.0011|78342536637|0.1602|0.0362|0.0995|0.1196
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2022-04-26|15/03/2022|3.82|3.48|9200000000|8970000000|207.32|210.62|0.0159|86758050782|0.0977|0.0256|0.0026|0.0055
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2022-02-01|15/12/2021|3.81|3.29|9150000000|8870000000|197.28|207.53|0.052|82556567373|0.1581|0.0316|0.4432|-0.1294
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2021-10-26|15/09/2021|2.64|2.16|10510000000|9330000000|188.07|190.27|0.0117|78702424607|0.2222|0.1265|-0.2707|0.1005
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2021-07-27|15/06/2021|3.62|3.01|9550000000|8390000000|168.14|166.02|-0.0126|70362232733|0.2027|0.1383|0.4365|0.1028
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2021-04-27|15/03/2021|2.52|2.47|8660000000|8010000000|166.03|164.06|-0.0119|69479252154|0.0202|0.0811|-0.2075|0.0297
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2021-02-02|15/12/2020|3.18|2.82|8410000000|8030000000|148.04|155.32|0.0492|61950901030|0.1277|0.0473|0.59|-0.0738
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2020-10-27|15/09/2020|2|2.19|9080000000|8260000000|125.99|127.42|0.0114|52723549327|-0.0868|0.0993|-4.5714|0.0861
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2020-07-28|15/06/2020|-0.56|-0.66|8360000000|7950000000|132.39|131.94|-0.0034|55401784123|-0.1515|0.0516|-1.209|0.0476
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2020-04-21|15/03/2020|2.68|2.56|7980000000|7360000000|114.64|106.22|-0.0734|47973869078|0.0469|0.0842|0.1754|-0.0025
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2020-02-04|15/12/2019|2.28|2.12|8000000000|7410000000|153.23|165.33|0.079|64122782563|0.0755|0.0796|-0.1556|-0.0719
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2019-10-29|15/09/2019|2.7|2.61|8620000000|7870000000|148.24|153.37|0.0346|62034600956|0.0345|0.0953|0.0385|0.0336
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2019-07-23|15/06/2019|2.6|2.56|8340000000|7780000000|147.79|151.58|0.0256|61846282508|0.0156|0.072|0.0236|0.1409
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2019-04-30|15/03/2019|2.54|2.56|7310000000|6980000000|143.63|144.23|0.0042|60105435159|-0.0078|0.0473|0.2574|-0.0054
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2019-02-05|15/12/2018|2.02|1.98|7350000000|7000000000|133.93|129.88|-0.0302|56046231407|0.0202|0.05|-0.1618|-0.0937
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2018-10-23|15/09/2018|2.41|2.36|8110000000|7750000000|127.13|125|-0.0168|53200609531|0.0212|0.0465|-0.1007|0.0112
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2018-07-24|15/06/2018|2.68|2.62|8020000000|7410000000|133.94|135.62|0.0125|56050420234|0.0229|0.0823|0.1453|0.1296
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2018-04-26|15/03/2018|2.34|2.32|7100000000|6720000000|137.26|137.31|0.0004|57439750883|0.0086|0.0565|0.0263|0.0071
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2018-01-30|15/12/2017|2.28|2.28|7050000000|6617000000|154.12|156.15|0.0132|64495224245|0|0.0654|-18.5385|-0.1076
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2017-10-26|15/09/2017|-0.13|-0.25|7900000000|7177000000|154.16|152.75|-0.0091|64511966784|-0.48|0.1007|-1.052|0.0422
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2017-07-25|15/06/2017|2.5|2.46|7580000000|7125000000|146.89|143.9|-0.0204|61469658384|0.0163|0.0639|0.0081|0.2246
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2017-04-25|15/03/2017|2.48|2.41|6190000000|6169000000|136.78|138.93|0.0157|57238885109|0.029|0.0034|-0.0882|-0.0313
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2017-01-31|15/12/2016|2.72|2.41|6390000000|6647000000|131.71|128.48|-0.0245|55117224808|0.1286|-0.0387|-0.0556|-0.1559
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2016-10-25|15/09/2016|2.88|2.58|7570000000|7235000000|122.28|127|0.0386|51171010848|0.1163|0.0463|0.28|-0.0181
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2016-07-26|15/06/2016|2.25|2.21||7368000000|127.94|127.18|-0.0059|53539575712|0.0181||0|0.0943
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2016-05-04|15/03/2016|2.25|2.15|5480000000|6733000000|118.26|122.46|0.0355|49488746423|0.0465|-0.1861|-0.0546|0.5096
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2016-01-26|15/12/2015|2.38|2.27|3630000000|3904000000|108|108.1|0.0009|45195201396|0.0485|-0.0702|0|0.1451
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2015-10-20|15/09/2015|2.38|2.37|3170000000|4292000000|109.51|113.58|0.0372|45827098161|0.0042|-0.2614|0.1442|0.0159
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2015-07-23|15/06/2015|2.08|2.29||4225000000|106.59|106.44|-0.0014|44605151401|-0.0917||0|0.1367
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2015-04-23|15/03/2015|2.08|2.22||3717000000|107.86|108.51|0.006|45136615279|-0.0631||0.3248|-0.0226
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2015-01-29|15/12/2014|1.57|2.29||3803000000|109.3|107.96|-0.0123|45739218986|-0.3144||-0.3144|-0.0754
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2014-10-23|15/09/2014|2.29|2.34||4113000000|105.84|106.9|0.01|44291295836|-0.0214||0.0553|-0.001
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2014-07-24|15/06/2014|2.17|2.23||4117000000|104.44|103.49|-0.0091|43705434668|-0.0269||0.2765|0.1882
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2014-04-24|15/03/2014|1.70|2.14||3465000000|101.48|101.59|0.0011|42466751754|-0.2056||0.1333|0.0224
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2014-01-30|15/12/2013|1.50|2.01||3389000000|94.03|93.81|-0.0023|39349117890|-0.2537||-0.2754|-0.203
00194|SnP500/R1000VALUE|NYSE CB|USD|Financial|8175|2013-10-24|15/09/2013|2.07|2.23||4252000000|96.29|96.14|-0.0016|40294870220|-0.0717|||
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2022-10-28|15/09/2022||0.8609||1410000000|87.97|||21368737224|||0.201|0.0522
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2022-07-29|15/06/2022|0.76|0.7168|1330000000|1340000000|96.21|||23370309880|0.0603|-0.0075|-0.0843|0.0231
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2022-04-28|15/03/2022|0.83|0.7643|1300000000|1290000000|104.16|97.56|-0.0634|25301440452|0.086|0.0078|0.2969|-0.0511
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2022-01-28|15/12/2021|0.64|0.5945|1370000000|1350000000|98.66|102.65|0.0404|23965438939|0.0765|0.0148|-0.2|0.0458
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2021-10-29|15/09/2021|0.8|0.7134|1310000000|1280000000|85.29|87.64|0.0276|20717740049|0.1214|0.0234|0.0526|0.0315
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2021-07-30|15/06/2021|0.76|0.6968|1270000000|1260000000|86.91|85.6|-0.0151|21111253889|0.0907|0.0079|-0.0843|0.0242
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2021-04-29|15/03/2021|0.83|0.8082|1240000000|1210000000|84.4|85.74|0.0159|20501550861|0.027|0.0248|0.566|-0.0462
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2021-01-29|15/12/2020|0.53|0.5238|1300000000|1260000000|86.91|83.99|-0.0336|21111253889|0.0118|0.0317|-0.2429|0.0484
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2020-10-29|15/09/2020|0.7|0.6734|1240000000|1200000000|88.24|88.39|0.0017|21434321937|0.0395|0.0333|-0.0909|0.042
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2020-07-31|15/06/2020|0.77|0.63|1190000000|1150000000|90.06|93.41|0.0372|21876416909|0.2222|0.0348|-0.0723|0.0171
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2020-04-30|15/03/2020|0.83|0.77|1170000000|1140000000|68.37|71.22|0.0417|16607714021|0.0779|0.0263|0.5091|0.0263
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2020-01-31|15/12/2019|0.55|0.55|1140000000|1140000000|72.78|75.11|0.032|17678943361|0|0|-0.1667|0.0459
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2019-10-31|15/09/2019|0.66|0.61|1090000000|1100000000|75.41|68.78|-0.0879|18317796180|0.082|-0.0091|0.1579|0.0093
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2019-07-31|15/06/2019|0.57|0.52|1080000000|1070000000|76.63|74.33|-0.03|18614144049|0.0962|0.0093|-0.1857|0.0385
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2019-05-02|15/03/2019|0.7|0.66|1040000000|1040000000|73.64|74.34|0.0095|17887845564|0.0606|0|0.2281|-0.028
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2019-02-05|15/12/2018|0.57|0.58|1070000000|1070000000|65.37|62.78|-0.0396|15878985923|-0.0172|0|-0.0172|0.0288
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2018-11-01|15/09/2018|0.58|0.54|1040000000|1020000000|59.37|66.06|0.1127|14421528800|0.0741|0.0196|0.1837|0.0097
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2018-08-02|15/06/2018|0.49|0.47|1030000000|1010000000|55.15|57.17|0.0366|13396451906|0.0426|0.0198|-0.2222|0.0198
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2018-05-03|15/03/2018|0.63|0.61|1010000000|979160000|45.87|47.35|0.0323|11142252359|0.0328|0.0315|0.2115|-0.0194
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2018-02-05|15/12/2017|0.52|0.50|1030000000|1004000000|46.33|47.87|0.0332|11253991372|0.04|0.0259|0.0612|0.0642
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2017-11-02|15/09/2017|0.49|0.47|967900000|935320000|46.18|43.92|-0.0489|11217554596|0.0426|0.0348|0.1951|0.0778
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2017-08-03|15/06/2017|0.41|0.39|898000000|903820000|52.73|50.39|-0.0444|12808610758|0.0513|-0.0064|-0.2115|0.0237
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2017-05-04|15/03/2017|0.52|0.46|877200000|869680000|48.75|50.78|0.0416|11841831593|0.1304|0.0086|0.1818|-0.021
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2017-02-07|15/12/2016|0.44|0.42|896000000|889230000|45.45|47.83|0.0524|11040230870|0.0476|0.0076|-0.0638|0.0291
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2016-11-03|15/09/2016|0.47|0.47|870700000|884820000|47.25|43.78|-0.0734|11477467544|0|-0.016|0.119|-0.0076
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2016-08-04|15/06/2016|0.42|0.40|877400000|869750000|48.81|50.26|0.0297|11856406488|0.05|0.0088|-0.5116|0.0335
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2016-05-05|15/03/2016|0.86|0.42|849000000|827320000|46.95|48.42|0.0313|11404594919|1.0476|0.0262|0.0488|-0.0282
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2016-02-02|15/12/2015|0.82|0.41|873600000|863500000|42.53|43.53|0.0235|10330935039|1|0.0117|0|0.0137
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2015-11-02|15/09/2015|0.82|0.44|861800000|857980000|43.05|42.05|-0.0232|10457248021|0.8636|0.0045|0.1233|0.0174
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2015-08-04|15/06/2015|0.73|0.35|847100000|832580000|43.7|44.74|0.0238|10615139480|1.0857|0.0174|-0.0875|0.0428
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2015-05-07|15/03/2015|0.8|0.39|812300000|809780000|40.89|41.62|0.0179|9932563827|1.0513|0.0031|0.0256|-0.0615
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2015-02-03|15/12/2014|0.78|0.40|865500000|853520000|41.04|41.8|0.0185|9969000603|0.95|0.014|-0.0824|0.0282
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2014-11-03|15/09/2014|0.85|0.41|841800000|828760000|36.2|36.77|0.0157|8793319235|1.0732|0.0157|0.3077|0.0414
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2014-08-01|15/06/2014|0.65|0.31|808300000|805850000|32.09|32.78|0.0215|7794961592|1.0968|0.003|-0.1096|0.0278
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2014-05-01|15/03/2014|0.73|0.36||784020000|34.51|34.27|-0.007|8382801813|1.0278||0.1231|-0.0472
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2014-02-04|15/12/2013|0.65|0.33||822820000|31.03|31.52|0.0158|7537477794|0.9697||0|0.0105
00195|SnP500/R1000GROWTH/R1000VALUE|NYSE CHD|USD|Consumer Staples|39264|2013-11-01|15/09/2013|0.65|0.37||814280000|32.58|32.59|0.0003|7913987589|0.7568|||
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2022-11-03|15/09/2022||5.82||44620000000|275.36|||87364413095|||0.0601|0.0029
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2022-08-04|15/06/2022||5.49||44490000000|275.36|||87364413095|||0.0598|0.0254
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2022-05-06|15/03/2022|6.01|5.18|44110000000|43390000000|252.08|261.41|0.037|79978292361|0.1602|0.0166|0.26|-0.0344
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2022-02-03|15/12/2021|4.77|4.72|45680000000|43920000000|230.02|221.37|-0.0376|72979240785|0.0106|0.0401|-0.1675|0.0309
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2021-11-04|15/09/2021|5.73|5.22|44310000000|42940000000|218.25|214.12|-0.0189|69244930899|0.0977|0.0319|0.0935|0.0278
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2021-08-05|15/06/2021|5.24|4.96|43110000000|41210000000|231.48|209.3|-0.0958|73442457313|0.0565|0.0461|0.1078|0.0517
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2021-05-07|15/03/2021|4.73|4.37|40990000000|40210000000|256.93|266.91|0.0388|81517065699|0.0824|0.0194|0.3476|-0.0163
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2021-02-04|15/12/2020|3.51|3.68|41670000000|39960000000|219.43|203.43|-0.0729|69619311249|-0.0462|0.0428|-0.2041|0.0213
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2020-11-05|15/09/2020|4.41|4.24|40800000000|39190000000|210.62|201.47|-0.0434|66824132911|0.0401|0.0411|-0.241|0.0406
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2020-07-30|15/06/2020|5.81|5.15|39210000000|37960000000|181.8|172.69|-0.0501|57680314542|0.1282|0.0329|0.2388|0.0214
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2020-04-30|15/03/2020|4.69|4.36|38390000000|37160000000|195.87|187.09|-0.0448|62144349494|0.0757|0.0331|0.0882|0.0506
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2020-02-06|15/12/2019|4.31|4.2|36540000000|35300000000|206.48|208.92|0.0118|65510621013|0.0262|0.0351|-0.0507|0.0198
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2019-10-31|15/09/2019|4.54|4.36|35830000000|34390000000|176.44|179.51|0.0174|55979728645|0.0413|0.0419|0.0558|0.0422
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2019-08-01|15/06/2019|4.3|3.74|34380000000|34970000000|169.92|164.58|-0.0314|53911104383|0.1497|-0.0169|0.1026|0.0284
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2019-05-02|15/03/2019|3.9|3.75|33430000000|32600000000|162|152.83|-0.0566|51398299224|0.04|0.0255|0.5854|1.3378
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2019-02-01|15/12/2018|2.46|2.45|14300000000|12180000000|199.81|192.07|-0.0387|63394407670|0.0041|0.1741|-0.3594|0.2478
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2018-11-01|15/09/2018|3.84|3.45|11460000000|11200000000|213.81|213.13|-0.0032|67836235998|0.113|0.0232|-0.0129|-0.0017
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2018-08-02|15/06/2018|3.89|3.31|11480000000|11150000000|182.93|189.25|0.0345|58038830251|0.1752|0.0296|-0.0535|0.0088
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2018-05-03|15/03/2018|4.11|3.39|11380000000|11060000000|172.36|171.17|-0.0069|54685252380|0.2124|0.0289|1.1186|0.0807
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2018-02-01|15/12/2017|1.94|1.89|10530000000|10299000000|208.35|204.46|-0.0187|66103925661|0.0265|0.0224|-0.3145|0.0145
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2017-11-02|15/09/2017|2.83|2.36|10380000000|10184000000|197.84|201.9|0.0205|62769378582|0.1992|0.0192|-0.0275|0.0058
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2017-08-04|15/06/2017|2.91|2.48|10320000000|10267000000|176.05|175.98|-0.0004|55855992193|0.1734|0.0052|0.0505|-0.0067
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2017-05-05|15/03/2017|2.77|2.45|10390000000|10099000000|156.73|161.75|0.032|49726266776|0.1306|0.0288|0.4813|0.0453
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2017-02-02|15/12/2016|1.87|1.74|9940000000|9913000000|147.64|149.3|0.0112|46842252260|0.0747|0.0027|-0.0361|0.0061
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2016-11-03|15/09/2016|1.94|1.91|9880000000|9835000000|117.85|121.65|0.0322|37390675834|0.0157|0.0046|-0.0202|-0.001
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2016-07-29|15/06/2016|1.98|2.39|9890000000|9974000000|135.99|126.79|-0.0677|43146018480|-0.1715|-0.0084|-0.1466|-0.001
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2016-05-06|15/03/2016|2.32|2.15|9900000000|10001000000|134.93|131.38|-0.0263|42809704555|0.0791|-0.0101|0.2406|0.0388
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2016-02-04|15/12/2015|1.87|1.80|9530000000|9521000000|132.5|133.05|0.0042|42038732390|0.0389|0.0009|-0.1798|0.0149
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2015-11-06|15/09/2015|2.28|2.20|9390000000|9517000000|132.4|132.94|0.0041|42007003108|0.0364|-0.0133|-0.1059|-0.0018
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2015-07-30|15/06/2015|2.55|2.31||9534000000|145.41|144.06|-0.0093|46134733817|0.1039||0.301|0.0252
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2015-04-30|15/03/2015|1.96|1.84||9300000000|126.68|125.49|-0.0094|40192200996|0.0652||0.1598|0.0466
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2015-02-05|15/12/2014|1.69|1.67||8886000000|110.1|111.7|0.0145|34931806581|0.012||-0.1333|0.0266
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2014-10-30|15/09/2014|1.95|1.82||8656000000|94|99.57|0.0593|29823704488|0.0714||-0.0051|0.0376
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2014-07-31|15/06/2014|1.96|1.84||8342000000|93.5|90.76|-0.0293|29665067762|0.0652||0.071|0.0757
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2014-05-01|15/03/2014|1.83|1.54||7755000000|80.04|82.66|0.0327|25394567389|0.1883||0.3165|0.0548
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2014-02-07|15/12/2013|1.39|1.49||7352000000|85.37|76.74|-0.1011|27085635469|-0.0671||-0.2646|0.0156
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2013-10-31|15/09/2013|1.89|1.63||7239000000|74.64|78.38|0.0501|23681290264|0.1595||0.0618|-0.0247
00196|SnP500/R1000VALUE|NYSE CI|USD|Healthcare|7889|2013-08-01|15/06/2013|1.78|1.60||7422000000|77.83|77.3|-0.0068|24693393350|0.1125|||
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2022-10-26|15/09/2022||1.29||1800000000|97.34|||15617208960|||0.217|0.0345
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2022-07-27|15/06/2022|0.65|1.06|1770000000|1740000000|113.62|97.68|-0.1403|18229169835|-0.3868|0.0172|-0.5886|0.0473
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2022-04-28|15/03/2022|1.58|1.47|1690000000|1650000000|135.01|122.66|-0.0915|21660975707|0.0748|0.0242|-0.198|0.006
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2022-02-15|15/12/2021|1.97|1.35|1680000000|1610000000|119.48|128.14|0.0725|19169347126|0.4593|0.0435|0.5391|0.006
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2021-10-27|15/09/2021|1.28|0.8723|1670000000|1580000000|123.05|126.18|0.0254|19742117141|0.4674|0.057|-0.2849|0.0503
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2021-07-28|15/06/2021|1.79|0.9869|1590000000|1540000000|116.05|117.71|0.0143|18619038583|0.8138|0.0325|0.3066|0.0325
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2021-04-28|15/03/2021|1.37|1.05|1540000000|1500000000|108.43|111.5|0.0283|17396486912|0.3048|0.0267|-0.1491|0.0132
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2021-02-10|15/12/2020|1.61|1.19|1520000000|1460000000|87.18|91.37|0.0481|13987141290|0.3529|0.0411|3.1282|0
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2020-10-26|15/09/2020|0.39|0.3839|1520000000|1510000000|77.4|73.85|-0.0459|12418040300|0.0159|0.0066|-0.1136|0.027
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2020-07-27|15/06/2020|0.44|0.38|1480000000|1440000000|83.23|83.4|0.002|13353404593|0.1579|0.0278|-0.4762|0.0137
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2020-04-27|15/03/2020|0.84|1.05|1460000000|1440000000|78.53|71.81|-0.0856|12599336827|-0.2|0.0139|-0.3171|0.0139
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2020-02-05|15/12/2019|1.23|1.12|1440000000|1410000000|106.04|112.84|0.0641|17013035903|0.0982|0.0213|0.1389|-0.0069
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2019-10-24|15/09/2019|1.08|0.89|1450000000|1390000000|113.96|111.65|-0.0203|18283718777|0.2135|0.0432|0.2706|0.0507
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2019-07-30|15/06/2019|0.85|0.64|1380000000|1370000000|106.26|107.33|0.0101|17048332853|0.3281|0.0073|-0.1905|0.0376
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2019-04-24|15/03/2019|1.05|0.87|1330000000|1310000000|86.96|93.57|0.076|13951844339|0.2069|0.0153|0.0714|0.0076
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2019-02-06|15/12/2018|0.98|0.84|1320000000|1310000000|82.58|84.3|0.0208|13249118482|0.1667|0.0076|0.1667|0.0154
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2018-10-25|15/09/2018|0.84|0.73|1300000000|1300000000|71.39|76.5|0.0716|11453796796|0.1507|0|0.037|0.0078
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2018-07-26|15/06/2018|0.81|0.59|1290000000|1280000000|71.3|74.44|0.044|11439357802|0.3729|0.0078|0.125|0.0238
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2018-04-25|15/03/2018|0.72|0.8|1260000000|1270000000|74.95|71.44|-0.0468|12024962071|-0.1|-0.0079|-0.2258|0
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2018-02-07|15/12/2017|0.93|0.86|1260000000|1407000000|72.6|70.34|-0.0311|11647928800|0.0814|-0.1045|0.6034|0.008
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2017-10-26|15/09/2017|0.58|0.52|1250000000|1420000000|75.75|71.03|-0.0623|12153314396|0.1154|-0.1197|-0.0938|0.0081
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2017-08-02|15/06/2017|0.64|0.51|1240000000|1389000000|76.49|80.52|0.0527|12272039500|0.2549|-0.1073|0.0847|0.0248
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2017-04-26|15/03/2017|0.59|0.51|1210000000|1371000000|71.82|73.04|0.017|11522785956|0.1569|-0.1174|-0.2133|0.0168
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2017-02-08|15/12/2016|0.75|0.66|1190000000|1353000000|70.43|70.25|-0.0026|11299774740|0.1364|-0.1205|-0.1279|0
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2016-10-25|15/09/2016|0.86|0.78|1190000000|1339000000|71.94|70.9|-0.0145|11542039172|0.1026|-0.1113|0.5088|-0.1314
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2016-07-26|15/06/2016|0.57|0.43|1370000000|1321000000|74.94|74.83|-0.0015|12023358554|0.3256|0.0371|-0.3596|0.0074
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2016-04-26|15/03/2016|0.89|0.70|1360000000|1231000000|64.56|66.29|0.0268|10357992709|0.2714|0.1048|-0.1909|0.0794
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2016-02-03|15/12/2015|1.1|0.90|1260000000|1281000000|56.85|59.04|0.0385|9121002044|0.2222|-0.0164|0|0.011
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2015-10-27|15/09/2015|1.10|0.71||1267000000|58.72|60.33|0.0274|9421024900|0.5493||0.0577|0.016
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2015-07-29|15/06/2015|1.04|0.39||1247000000|52.7|54.85|0.0408|8455177266|1.6667||0.253|-0.0008
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2015-04-28|15/03/2015|0.83|0.71||1248000000|51.87|50.63|-0.0239|8322011943|0.169||-0.0674|0.0155
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2015-02-04|15/12/2014|0.89|0.85||1229000000|51.71|51.5|-0.0041|8296341601|0.0471||0.0471|0.0165
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2014-10-28|15/09/2014|0.85|0.75||1209000000|48.64|49.07|0.0088|7803791482|0.1333||0.8478|0.0281
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2014-07-29|15/06/2014|0.46|0.48||1176000000|47.54|46.23|-0.0276|7627307954|-0.0417||0|0.0147
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2014-04-24|15/03/2014|0.46|0.55||1159000000|48.99|47.64|-0.0276|7859945777|-0.1636||-0.3611|0.0202
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2014-02-05|15/12/2013|0.72|0.69||1136000000|46.89|44.87|-0.0431|7523021843|0.0435||0.0286|0.0152
00197|SnP500/R1000VALUE|NASDAQ CINF|USD|Financial|6507|2013-10-24|15/09/2013|0.70|0.63||1119000000|49.75|49.8|0.001|7981879752|0.1111|||
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2022-10-14|15/09/2022||1.6||18500000000|51.9|||100514732955|||-0.0476|0.0082
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2022-07-15|15/06/2022|2.19|1.68|19640000000|18350000000|44.14|50.07|0.1343|85485936818|0.3036|0.0703|0.0842|0.0176
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2022-04-14|15/03/2022|2.02|1.43|19300000000|18190000000|50.15|52.31|0.0431|97125507955|0.4126|0.061|0.3836|0.134
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2022-01-14|15/12/2021|1.46|1.39|17020000000|16850000000|67.78|65.3|-0.0366|131269523636|0.0504|0.0101|-0.3209|-0.0076
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2021-10-14|15/09/2021|2.15|1.71|17150000000|16980000000|70.26|72.29|0.0289|136072546137|0.2573|0.01|-0.2456|-0.0183
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2021-07-14|15/06/2021|2.85|1.97|17470000000|17220000000|68.37|68.45|0.0012|132412184319|0.4467|0.0145|-0.2127|-0.0962
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2021-04-15|15/03/2021|3.62|2.6|19330000000|18760000000|72.91|72.45|-0.0063|141204804092|0.3923|0.0304|0.7404|0.1715
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2021-01-15|15/12/2020|2.08|1.34|16500000000|16720000000|69.01|63.69|-0.0771|133651671137|0.5522|-0.0132|0.4857|-0.0462
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2020-10-13|15/09/2020|1.4|0.9085|17300000000|17210000000|45.88|43.03|-0.0621|88855798069|0.541|0.0052|1.8|-0.1249
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2020-07-14|15/06/2020|0.5|0.36|19770000000|19100000000|52.2|51.84|-0.0069|101095741478|0.3889|0.0351|-0.5238|-0.0463
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2020-04-15|15/03/2020|1.05|1.59|20730000000|19000000000|45.42|40.52|-0.1079|87964910454|-0.3396|0.0911|-0.5116|0.1279
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2020-01-14|15/12/2019|2.15|1.81|18380000000|17900000000|80.65|81.24|0.0073|156194857955|0.1878|0.0268|0.0386|-0.0102
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2019-10-15|15/09/2019|2.07|1.95|18570000000|18540000000|70.24|69.5|-0.0105|136033803863|0.0615|0.0016|0.0615|-0.0101
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2019-07-15|15/06/2019|1.95|1.81|18760000000|18500000000|71.77|71.32|-0.0063|138996952499|0.0773|0.0141|0.0428|0.0097
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2019-04-15|15/03/2019|1.87|1.8|18580000000|18600000000|67.42|69.31|0.028|130572310454|0.0389|-0.0011|0.1615|0.0853
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2019-01-14|15/12/2018|1.61|1.55|17120000000|17500000000|56.69|61.38|0.0827|109791520340|0.0387|-0.0217|-0.0694|-0.0691
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2018-10-12|15/09/2018|1.73|1.68|18390000000|18450000000|68.38|69.21|0.0121|132431540681|0.0298|-0.0033|0.0613|-0.0043
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2018-07-13|15/06/2018|1.63|1.56|18470000000|18500000000|68.51|69.46|0.0139|132683321137|0.0449|-0.0016|-0.0298|-0.0212
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2018-04-13|15/03/2018|1.68|1.61|18870000000|18870000000|72.13|70.07|-0.0286|139694165681|0.0435|0|0.3125|0.0933
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2018-01-16|15/12/2017|1.28|1.19|17260000000|17223000000|76.84|77.47|0.0082|148816020908|0.0756|0.0021|-0.0986|-0.0501
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2017-10-12|15/09/2017|1.42|1.33|18170000000|17896000000|74.94|72.11|-0.0378|145136302728|0.0677|0.0153|0.1094|0.0151
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2017-07-14|15/06/2017|1.28|1.21|17900000000|17367000000|67.02|66.83|-0.0028|129797627499|0.0579|0.0307|-0.0519|-0.0121
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2017-04-13|15/03/2017|1.35|1.26|18120000000|17769000000|58.51|58.99|0.0082|113316313749|0.0714|0.0198|0.1842|0.0653
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2017-01-18|15/12/2016|1.14|1.12|17010000000|17304000000|58.38|56.66|-0.0295|113064548069|0.0179|-0.017|-0.0806|-0.0422
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2016-10-14|15/09/2016|1.24|1.16|17760000000|17388000000|48.47|48.6|0.0027|93871851364|0.069|0.0214|0|-0.1408
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2016-07-15|15/06/2016|1.24|1.10|20670000000|17469000000|44.45|44.57|0.0027|86086316478|0.1273|0.1832|0.1273|0.0083
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2016-04-15|15/03/2016|1.1|1.03|20500000000|17475000000|44.98|45.11|0.0029|87112765113|0.068|0.1731|0.0377|-0.0403
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2016-01-15|15/12/2015|1.06|1.05|21360000000|17868000000|45.38|41.94|-0.0758|87887448069|0.0095|0.1954|0|-0.0125
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2015-10-15|15/09/2015|1.06|1.28|21630000000|18541000000|50.72|52.69|0.0388|98229426364|-0.1719|0.1666|-0.269|-0.0395
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2015-07-16|15/06/2015|1.45|1.34|22520000000|19108000000|56.46|58.75|0.0406|109346080227|0.0821|0.1786|0|-0.0105
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2015-04-16|15/03/2015|1.45|1.39|22760000000|19821000000|53.21|53.07|-0.0026|103051805227|0.0432|0.1483|23.1667|0.0807
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2015-01-15|15/12/2014|0.06|0.09|21060000000|18511000000|49.05|47.61|-0.0294|94995133522|-0.3333|0.1377|-0.9478|-0.0847
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2014-10-14|15/09/2014|1.15|1.12|23010000000|19054000000|49.9|49.68|-0.0044|96641332955|0.0268|0.2076|-0.0726|0.0063
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2014-07-14|15/06/2014|1.24|1.05||18934000000|47|49.29|0.0487|91024900000|0.181||-0.0462|-0.0224
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2014-04-14|15/03/2014|1.30|1.14||19367000000|45.68|48.31|0.0576|88468456591|0.1404||0.5854|0.0652
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2014-01-16|15/12/2013|0.82|0.95||18182000000|54.99|52.27|-0.0495|106499136251|-0.1368||-0.1961|-0.0233
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2013-10-15|15/09/2013|1.02|1.04||18615000000|49.6|50.84|0.025|96060317045|-0.0192||-0.1111|-0.0573
00198|SnP500/R1000VALUE|NYSE C|USD|Financial|241|2013-07-15|15/06/2013|1.25|1.17||19746000000|50.81|51.83|0.0201|98403729660||||
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2022-10-19|15/09/2022||1.23||2130000000|37.97|||18819840939|||0.5661|0.0704
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2022-07-19|15/06/2022|0.67|0.7854|2030000000|1990000000|37.17|37.57|0.0108|18423319219|-0.1469|0.0201|-0.2796|0.2303
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2022-04-19|15/03/2022|0.93|0.9087|1650000000|1630000000|41.23|44.32|0.0749|20435659952|0.0234|0.0123|-0.2051|-0.0407
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2022-01-19|15/12/2021|1.17|1.11|1720000000|1670000000|55.67|52.16|-0.0631|27592849011|0.0541|0.0299|-0.0085|0.0361
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2021-10-20|15/09/2021|1.18|1.16|1660000000|1640000000|49.1|49.46|0.0073|24336426961|0.0172|0.0122|-0.1806|0.0311
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2021-07-20|15/06/2021|1.44|1.11|1610000000|1630000000|41.2|44|0.068|20420791049|0.2973|-0.0123|0.0511|-0.0301
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2021-04-16|15/03/2021|1.37|0.9675|1660000000|1650000000|44.68|44.61|-0.0016|22145653723|0.416|0.0061|0.3838|-0.0292
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2021-01-20|15/12/2020|0.99|0.9137|1710000000|1700000000|40.83|38.92|-0.0468|20237400983|0.0835|0.0059|0.4559|-0.0447
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2020-10-16|15/09/2020|0.68|0.7766|1790000000|1730000000|27.9|26.64|-0.0452|13828642037|-0.1244|0.0347|0.283|0.0229
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2020-07-17|15/06/2020|0.53|0.08|1750000000|1680000000|25.45|24.67|-0.0306|12614299470|5.625|0.0417|16.6667|0.0542
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2020-04-17|15/03/2020|0.03|0.37|1660000000|1610000000|17.19|20.3|0.1809|8520228217|-0.9189|0.0311|-0.9694|0.0122
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2020-01-17|15/12/2019|0.98|0.95|1640000000|1630000000|39.59|40.09|0.0126|19622793829|0.0316|0.0061|0.0103|0
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2019-10-18|15/09/2019|0.97|0.96|1640000000|1630000000|35.01|35.58|0.0163|17352714736|0.0104|0.0061|0.0211|0.0061
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2019-07-19|15/06/2019|0.95|0.94|1630000000|1630000000|34.62|36.58|0.0566|17159411437|0.0106|0|0.0326|0.0252
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2019-04-18|15/03/2019|0.92|0.89|1590000000|1590000000|35|35.7|0.02|17347759065|0.0337|0|-0.0417|-0.0062
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2019-01-18|15/12/2018|0.96|0.94|1600000000|1600000000|33.9|35.18|0.0378|16802544536|0.0213|0|0.0549|0.0256
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2018-10-19|15/09/2018|0.91|0.89|1560000000|1560000000|34.92|35.77|0.0243|17308106137|0.0225|0|0.0341|0.0331
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2018-07-20|15/06/2018|0.88|0.85|1510000000|1500000000|40.66|40.53|-0.0032|20153139455|0.0353|0.0067|0.1282|0.0342
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2018-04-20|15/03/2018|0.78|0.76|1460000000|1460000000|41.86|42.51|0.0155|20747920144|0.0263|0|0.0986|-0.1412
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2018-01-19|15/12/2017|0.71|0.67|1700000000|1453000000|45.76|47.81|0.0448|22680955020|0.0597|0.17|0.0441|0.0303
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2017-10-20|15/09/2017|0.68|0.64|1650000000|1429000000|37.43|38.5|0.0286|18552189346|0.0625|0.1547|0.0794|0.0443
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2017-07-21|15/06/2017|0.63|0.59|1580000000|1400000000|35.25|35.45|0.0057|17471671630|0.0678|0.1286|0.1053|0.026
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2017-04-20|15/03/2017|0.57|0.51|1540000000|1343000000|34.22|34.9|0.0199|16961152468|0.1176|0.1467|0.0364|0.0267
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2017-01-20|15/12/2016|0.55|0.52|1500000000|1331000000|34.73|35.89|0.0334|17213933268|0.0577|0.127|0|-0.0066
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2016-10-21|15/09/2016|0.55|0.48|1510000000|1318000000|25.55|26.35|0.0313|12663863739|0.1458|0.1457|0.0577|0.0786
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2016-07-21|15/06/2016|0.52|0.44|1400000000|1263000000|21.32|21.8|0.0225|10567263371|0.1818|0.1085|0.2683|0.037
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2016-04-21|15/03/2016|0.41|0.39|1350000000|1228000000|23.36|23.62|0.0111|11578390353|0.0513|0.0993|0|0
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2016-01-22|15/12/2015|0.41|0.42|1350000000|1221000000|21.33|19.79|-0.0722|10572219987|-0.0238|0.1057|-0.0238|0.015
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2015-10-23|15/09/2015|0.42|0.40|1330000000|1215000000|22.87|23.6|0.0319|11335521839|0.05|0.0947|0.05|0.0153
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2015-07-21|15/06/2015|0.40|0.36|1310000000|1205000000|27.96|27.04|-0.0329|13858380788|0.1111|0.0871|0.0526|0.0155
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2015-04-22|15/03/2015|0.38|0.34|1290000000|1183000000|25.04|25.64|0.024|12411082939|0.1176|0.0904|0|0.0078
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2015-01-26|15/12/2014|0.38|0.34|1280000000|1172000000|23.71|24.15|0.0186|11751867187|0.1176|0.0922|0.0556|0.024
00199|SnP500/R1000GROWTH/R1000VALUE|NYSE CFG|USD|Financial|941642|2014-10-27|15/09/2014|0.36|0.36|1250000000||23.18|23.28|0.0043|11489173155|0|||
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2022-10-26|15/09/2022||1.21||800590000|101.41|||12867416529|||0.0804|-0.0028
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2022-07-26|15/06/2022|0.9|1.12|859520000|802830000|101.25|101.62|0.0037|12847114451|-0.1964|0.0706|-0.4079|0.0414
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2022-05-05|15/03/2022|1.52|1.19|825340000|794670000|101.7|101|-0.0069|12904212350|0.2773|0.0386|0.034|-0.03
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2022-01-31|15/12/2021|1.47|1.07|850850000|829890000|105.55|102.36|-0.0302|13392720687|0.3738|0.0253|0.225|0.093
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2021-11-04|15/09/2021|1.2|0.8905|778450000|782310000|94.2|89.2|-0.0531|11952574243|0.3476|-0.0049|-0.0323|-0.0414
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2021-07-29|15/06/2021|1.24|1.19|812110000|846850000|114.55|100.75|-0.1205|14534686416|0.042|-0.041|-0.1268|0.0468
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2021-04-29|15/03/2021|1.42|1.43|775770000|796790000|138.51|123.85|-0.1058|17574851872|-0.007|-0.0264|-0.0274|-0.0419
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2021-01-19|15/12/2020|1.46|1.34|809660000|781550000|132|132.58|0.0044|16748830692|0.0896|0.036|0.058|0.0554
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2020-10-22|15/09/2020|1.38|1.25|767170000|759000000|136.36|122.715|-0.1001|17302049723|0.104|0.0108|-0.098|-0.0398
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2020-07-23|15/06/2020|1.53|1.23|798930000|769080000|167.15|142.49|-0.1475|21208840515|0.2439|0.0388|-0.1156|-0.072
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2020-04-23|15/03/2020|1.73|1.17|860950000|733710000|151.69|146.04|-0.0372|19247198247|0.4786|0.1734|0.0117|0.0631
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2020-01-23|15/12/2019|1.71|1.69|809820000|804810000|119.23|128.26|0.0757|15128508634|0.0118|0.0062|0.125|0.105
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2019-10-24|15/09/2019|1.52|1.25|732900000|717320000|103.67|105.64|0.019|13154176115|0.216|0.0217|0.2562|-0.0211
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2019-07-24|15/06/2019|1.21|1.34|748700000|771980000|100.88|95.07|-0.0576|12800166623|-0.097|-0.0302|-0.0472|0.0411
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2019-04-24|15/03/2019|1.27|1.19|719140000|707770000|100.88|99.52|-0.0135|12800166623|0.0672|0.0161|-0.2395|-0.1032
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2019-01-23|15/12/2018|1.67|1.6|801870000|791310000|108.25|101.86|-0.059|13735310018|0.0438|0.0133|0.1929|0.0947
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2018-10-24|15/09/2018|1.4|1.25|732480000|722810000|102.2|102.05|-0.0015|12967654891|0.12|0.0134|0.0938|-0.0133
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2018-07-25|15/06/2018|1.28|1.2|742370000|716380000|107.6|113.01|0.0503|13652834522|0.0667|0.0363|-0.0078|0.0648
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2018-04-25|15/03/2018|1.29|1.05|697190000|675550000|96.6|101.17|0.0473|12257098631|0.2286|0.032|-0.2229|-0.1037
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2018-01-31|15/12/2017|1.66|1.61|777860000|778470000|92.69|93.43|0.008|11760978468|0.0311|-0.0008|0.3607|0.1259
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2017-10-25|15/09/2017|1.22|1.04|690900000|691530000|83.19|81.2|-0.0239|10555570198|0.1731|-0.0009|0.1845|-0.0034
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2017-08-02|15/06/2017|1.03|0.99|693230000|690780000|79.61|77.51|-0.0264|10101321376|0.0404|0.0035|0.0619|0.0461
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2017-04-26|15/03/2017|0.97|0.95|662700000|664410000|84.05|81.44|-0.0311|10664691445|0.0211|-0.0026|-0.2422|-0.2704
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2017-01-25|15/12/2016|1.28|1.49|908360000|900750000|75.15|71.28|-0.0515|9535414031|-0.1409|0.0084|0.219|0.0798
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2016-10-19|15/09/2016|1.05|1.19|841250000|827220000|85.32|86.34|0.012|10825835072|-0.1176|0.017|-0.2045|-0.4963
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2016-07-26|15/06/2016|1.32|1.14|1670000000|816560000|88.28|87.98|-0.0034|11201414796|0.1579|1.0452|0.1|1.0225
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2016-04-20|15/03/2016|1.20|0.92|825700000|788660000|80.14|84.03|0.0485|10168570314|0.3043|0.047|0.0169|-0.0874
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2016-01-27|15/12/2015|1.18|1.19|904800000|877490000|68.19|68.51|0.0047|8652293983|-0.0084|0.0311|0.1346|0.1125
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2015-10-21|15/09/2015|1.04|0.84|813300000|786020000|75.92|80.58|0.0614|9633115117|0.2381|0.0347|0.04|0.0207
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2015-07-28|15/06/2015|1|0.82|796800000|790370000|68.61|75.27|0.0971|8705585485|0.2195|0.0081|0.5385|0.0473
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2015-04-22|15/03/2015|0.65|0.65|760800000|764160000|64.22|67.34|0.0486|8148560057|0|-0.0044|0|-0.1065
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2015-01-28|15/12/2014|0.65|1.02|851500000|844070000|60.11|60.76|0.0108|7627062296|-0.3627|0.0088|-0.1333|0.1219
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2014-10-22|15/09/2014|0.75|0.73|759000000|771790000|66|61.84|-0.063|8374415346|0.0274|-0.0166|-0.0385|-0.0289
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2014-07-23|15/06/2014|0.78|0.61|781600000|772600000|64.08|66.82|0.0428|8130796223|0.2787|0.0116|0.2188|0.0552
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2014-04-23|15/03/2014|0.64|0.58||732170000|57.56|60|0.0424|7303505437|0.1034||-0.3846|-0.0908
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2014-01-29|15/12/2013|1.04|0.98||805320000|58.73|53.29|-0.0926|7451960749|0.0612||0.4857|0.1311
00200|SnP500/R1000GROWTH/R1000VALUE|NASDAQ CTXS|USD|Information Technology|6421|2013-10-23|15/09/2013|0.70|0.69||711990000|56.66|58.79|0.0376|7189308670|0.0145|||
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2022-11-02|15/09/2022||1.37||1850000000|141.84|||17457665756|||0.4711|-0.0054
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2022-08-03|15/06/2022||0.9313||1860000000|141.84|||17457665756|||0.0091|0.0391
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2022-05-02|15/03/2022|1.31|0.9229|1810000000|1790000000|143.47|147.56|0.0285|17658286746|0.4194|0.0112|0.9848|0.071
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2022-02-03|15/12/2021|0.66|0.795|1690000000|1670000000|166.99|141.41|-0.1532|20553128707|-0.1698|0.012|-0.4545|-0.0663
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2021-11-01|15/09/2021|1.21|1.03|1810000000|1700000000|163.01|165.39|0.0146|20063268983|0.1748|0.0647|0.2737|0.0056
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2021-08-03|15/06/2021|0.95|1.32|1800000000|1910000000|181.2|165.61|-0.086|22302094356|-0.2803|-0.0576|-0.4136|0.0112
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2021-04-30|15/03/2021|1.62|1.48|1780000000|1860000000|185.94|180.63|-0.0286|22885494199|0.0946|-0.043|-0.202|-0.0326
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2021-02-04|15/12/2020|2.03|1.78|1840000000|1750000000|204.59|191.25|-0.0652|25180935317|0.1404|0.0514|-0.3696|-0.0417
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2020-11-02|15/09/2020|3.22|2.32|1920000000|1750000000|207.25|212.25|0.0241|25508328549|0.3879|0.0971|0.3361|-0.0303
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2020-08-03|15/06/2020|2.41|1.99|1980000000|1870000000|236.51|237.74|0.0052|29109648468|0.2111|0.0588|0.2751|0.1124
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2020-05-01|15/03/2020|1.89|1.67|1780000000|1710000000|186.44|199.27|0.0688|22947034195|0.1317|0.0409|0.2945|0.2276
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2020-02-04|15/12/2019|1.46|1.31|1450000000|1430000000|155.84|165.34|0.061|19180785658|0.1145|0.014|-0.0818|-0.0397
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2019-10-31|15/09/2019|1.59|1.54|1510000000|1510000000|150.8|147.04|-0.0249|18560463320|0.0325|0|-0.1543|-0.0736
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2019-08-01|15/06/2019|1.88|1.83|1630000000|1680000000|162.6|156.9|-0.0351|20012807613|0.0273|-0.0298|0.3056|0.0516
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2019-05-01|15/03/2019|1.44|1.45|1550000000|1570000000|159.73|148.74|-0.0688|19659566756|-0.0069|-0.0127|0.0286|0.0544
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2019-02-04|15/12/2018|1.4|1.3|1470000000|1470000000|149.86|152.76|0.0194|18444767826|0.0769|0|-0.1358|-0.0577
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2018-10-31|15/09/2018|1.62|1.58|1560000000|1540000000|152.82|153.73|0.006|18809085432|0.0253|0.013|-0.0241|-0.0769
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2018-08-02|15/06/2018|1.66|1.58|1690000000|1720000000|134.16|143.08|0.0665|16512412312|0.0506|-0.0174|0.2117|0.1118
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2018-05-02|15/03/2018|1.37|1.31|1520000000|1510000000|116.82|118.49|0.0143|14378204745|0.0458|0.0066|-0.226|0.0704
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2018-02-02|15/12/2017|1.77|1.22|1420000000|1411000000|140.33|127|-0.095|17271815643|0.4508|0.0064|0.2123|-0.0533
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2017-11-01|15/09/2017|1.46|1.42|1500000000|1428000000|126.53|129.28|0.0217|15573311364|0.0282|0.0504|-0.0458|-0.0909
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2017-08-03|15/06/2017|1.53|1.49|1650000000|1646000000|131.97|134.49|0.0191|16242866826|0.0268|0.0024|0.1679|0.1149
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2017-05-03|15/03/2017|1.31|1.30|1480000000|1480000000|130.09|132.36|0.0174|16011475839|0.0077|0|0.1491|0.0496
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2017-02-03|15/12/2016|1.14|1.05|1410000000|1351000000|120.24|123.78|0.0294|14799138095|0.0857|0.0437|-0.1618|-0.0208
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2016-11-02|15/09/2016|1.36|1.18|1440000000|1376000000|119.49|114.72|-0.0399|14706828101|0.1525|0.0465|0.0462|-0.1
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2016-08-03|15/06/2016|1.30|1.28|1600000000|1584000000|130.3|133.91|0.0277|16037323464|0.0156|0.0101|0|0.1189
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2016-05-03|15/03/2016|1.30|1.11|1430000000|1408000000|126.96|129.25|0.018|15626235799|0.1712|0.0156|0.1404|0.0593
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2016-02-04|15/12/2015|1.14|0.90|1350000000|1305000000|131.09|124.38|-0.0512|16134555832|0.2667|0.0345|-0.1364|-0.0288
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2015-11-02|15/09/2015|1.32|1.03|1390000000|1328000000|121.94|124.63|0.0221|15008374647|0.2816|0.0467|0|-0.109
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2015-08-03|15/06/2015|1.32|1.37|1560000000|1526000000|111.94|116.85|0.0439|13777574717|-0.0365|0.0223|0.2222|0.1143
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2015-05-01|15/03/2015|1.08|1.10|1400000000|1378000000|106.1|106.51|0.0039|13058787069|-0.0182|0.016|0.1134|0.037
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2015-02-04|15/12/2014|0.97|0.91|1350000000|1312000000|107.69|108.05|0.0033|13254484747|0.0659|0.029|-0.0762|0
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2014-10-31|15/09/2014|1.05|1.01|1350000000|1350000000|98.6|99.83|0.0125|12135687122|0.0396|0|-0.1923|-0.106
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2014-08-01|15/06/2014|1.30|1.35|1510000000|1525000000|86.87|86.39|-0.0055|10691959330|-0.037|-0.0098|0|0.0694
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2014-05-01|15/03/2014|1.30|1.08||1426000000|90.7|89.58|-0.0123|11163354989|0.2037||0.4773|0.1228
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2014-02-04|15/12/2013|0.88|0.81||1270000000|86.36|84.56|-0.0208|10629188271|0.0864||-0.1852|-0.0613
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2013-10-31|15/09/2013|1.08|0.95||1353000000|90.14|89.61|-0.0059|11094430494|0.1368||-0.291|-0.1404
00201|SnP500/R1000GROWTH/R1000VALUE|NYSE CLX|USD|Consumer Staples|7933|2013-07-22|15/06/2013|0.73|1.34||1574000000|87.45|85.6|-0.0212|10763345012||||
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2022-10-27|15/09/2022||1.96||1220000000|199.48|||71697355000|||0.0155|-0.024
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2022-07-27|15/06/2022|1.97|1.93|1240000000|1250000000|203.78|199.52|-0.0209|73242867592|0.0207|-0.008|-0.0664|-0.0815
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2022-04-27|15/03/2022|2.11|2|1350000000|1330000000|213.27|225.72|0.0584|76653777495|0.055|0.015|0.2711|0.1739
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2022-02-09|15/12/2021|1.66|1.64|1150000000|1170000000|241.41|244.05|0.0109|86767892038|0.0122|-0.0171|0.0375|0.036
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2021-10-27|15/09/2021|1.6|1.55|1110000000|1150000000|219.27|218.34|-0.0042|78810305163|0.0323|-0.0348|-0.0244|-0.0593
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2021-07-28|15/06/2021|1.64|1.61|1180000000|1170000000|211.92|214.7|0.0131|76168556576|0.0186|0.0085|-0.0838|-0.056
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2021-04-28|15/03/2021|1.79|1.76|1250000000|1260000000|204.78|203.73|-0.0051|73602288870|0.017|-0.0079|0.2878|0.1364
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2021-02-10|15/12/2020|1.39|1.36|1100000000|1100000000|191.97|182.71|-0.0482|68998103176|0.0221|0|0.0072|0.0185
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2020-10-28|15/09/2020|1.38|1.41|1080000000|1090000000|159.47|149.99|-0.0594|57316911641|-0.0213|-0.0092|-0.1534|-0.0847
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2020-07-29|15/06/2020|1.63|1.62|1180000000|1190000000|166|163.1|-0.0175|59663932148|0.0062|-0.0084|-0.3004|-0.2237
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2020-04-29|15/03/2020|2.33|2.23|1520000000|1490000000|184.32|178.21|-0.0331|66248532593|0.0448|0.0201|0.5329|0.3333
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2020-02-12|15/12/2019|1.52|1.54|1140000000|1150000000|211.65|208.31|-0.0158|76071511295|-0.013|-0.0087|-0.2|-0.1094
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2019-10-30|15/09/2019|1.9|1.76|1280000000|1270000000|201|205.75|0.0236|72243676878|0.0795|0.0079|0.0795|0.0079
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2019-07-31|15/06/2019|1.76|1.76|1270000000|1280000000|197.31|200.6|0.0167|70917411485|0|-0.0078|0.0864|0.0763
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2019-05-01|15/03/2019|1.62|1.6|1180000000|1190000000|178.9|172.8|-0.0341|64300464440|0.0125|-0.0084|-0.0847|-0.0484
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2019-02-14|15/12/2018|1.77|1.73|1240000000|1200000000|180.4|175.4|-0.0277|64839596357|0.0231|0.0333|0.2207|0.3714
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2018-10-25|15/09/2018|1.45|1.43|904200000|913250000|181.08|178.64|-0.0135|65084005678|0.014|-0.0099|-0.1667|-0.147
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2018-07-26|15/06/2018|1.74|1.72|1060000000|1050000000|169.52|165.49|-0.0238|60929096582|0.0116|0.0095|-0.0645|-0.045
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2018-04-26|15/03/2018|1.86|1.85|1110000000|1120000000|161.08|157.36|-0.0231|57895580118|0.0054|-0.0089|0.6607|0.2333
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2018-02-01|15/12/2017|1.12|1.09|900000000|882750000|153.48|159.11|0.0367|55163976212|0.0275|0.0195|-0.0588|0.0103
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2017-10-26|15/09/2017|1.19|1.16|890800000|892450000|133.85|137.55|0.0276|48108540254|0.0259|-0.0018|-0.0325|-0.0366
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2017-08-01|15/06/2017|1.23|1.21|924600000|930740000|122.62|124.16|0.0126|44072238096|0.0165|-0.0066|0.0082|-0.0051
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2017-04-27|15/03/2017|1.22|1.20|929300000|932170000|120.04|116.19|-0.0321|43144930540|0.0167|-0.0031|0.0702|0.018
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2017-02-02|15/12/2016|1.14|1.11|912900000|903730000|120.9|119.95|-0.0079|43454033059|0.027|0.0101|0.0857|0.0846
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2016-10-27|15/09/2016|1.05|1.04|841700000|848120000|102.84|99.91|-0.0285|36962882913|0.0096|-0.0076|-0.0789|-0.0714
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2016-07-28|15/06/2016|1.14|1.11|906400000|911910000|102.72|102.24|-0.0047|36919754115|0.027|-0.006|-0.0087|-0.0298
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2016-04-28|15/03/2016|1.15|1.15|934200000|936100000|94.46|91.91|-0.027|33950933591|0|-0.002|0|0.1479
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2016-02-05|15/12/2015|1.15|0.90|813800000|810770000|86.33|90.19|0.0447|31028839588|0.2778|0.0037|0.1275|-0.0429
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2015-10-29|15/09/2015|1.02|0.99|850300000|853110000|93|91.58|-0.0153|33426178854|0.0303|-0.0033|0|0.037
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2015-07-30|15/06/2015|1.02|0.92|820000000|807220000|94.04|93.1|-0.01|33799977312|0.1087|0.0158|0.0408|-0.0269
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2015-04-30|15/03/2015|0.98|0.95|842700000|838120000|86.47|88|0.0177|31079158347|0.0316|0.0055|0.0316|0.0019
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2015-02-05|15/12/2014|0.95|0.93|841100000|829950000|86.52|91.32|0.0555|31097127766|0.0215|0.0134|0.131|0.1032
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2014-10-30|15/09/2014|0.84|0.83|762400000|765920000|77.61|79.49|0.0242|27894685605|0.012|-0.0046|0.0909|0.0421
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2014-07-28|15/06/2014|0.77|0.79|731600000|740640000|71.18|71.61|0.006|25583606678|-0.0253|-0.0122|-0.0723|-0.0456
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2014-05-01|15/03/2014|0.83|0.83||776010000|66.76|65.98|-0.0117|23994965287|0||0.2969|0.1226
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2014-02-04|15/12/2013|0.64|0.68||691290000|69.41|69.76|0.005|24947432222|-0.0588||-0.1467|-0.0308
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2013-11-04|15/09/2013|0.75|0.73||713280000|68.63|67.68|-0.0138|24667081322|0.0274||-0.1935|-0.1123
00202|SnP500/R1000VALUE|NASDAQ CME|USD|Financial|13080|2013-08-01|15/06/2013|0.93|0.89||803480000|68.05|66.43|-0.0238|24458619065|0.0449|||
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2022-10-27|15/09/2022||0.675||1760000000|68.73|||19945144219|||0.5251|0.1
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2022-07-28|15/06/2022|0.53|0.4426|1920000000|1600000000|66.71|68.73|0.0303|19358947877|0.1975|0.2|-0.5583|-0.1899
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2022-05-03|15/03/2022|1.2|1.13|2370000000|2120000000|67.8|68.84|0.0153|19675262227|0.0619|0.1179|1.5532|0.1675
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2022-02-03|15/12/2021|0.47|0.4385|2030000000|1740000000|63.97|64.68|0.0111|18563812566|0.0718|0.1667|-0.1296|0.1734
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2021-10-28|15/09/2021|0.54|0.5312|1730000000|1620000000|60.35|60.35|0|17513303715|0.0166|0.0679|-0.129|0.109
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2021-07-29|15/06/2021|0.62|0.4504|1560000000|1510000000|62.26|61.79|-0.0075|18067577258|0.3766|0.0331|-0.4876|-0.25
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2021-04-29|15/03/2021|1.21|1.13|2080000000|2060000000|63.05|64.39|0.0213|18296832043|0.0708|0.0097|1.1607|0.1556
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2021-02-04|15/12/2020|0.56|0.551|1800000000|1790000000|57.2|57.45|0.0044|16599188255|0.0163|0.0056|-0.2727|0.1392
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2020-10-29|15/09/2020|0.77|0.715|1580000000|1610000000|63.97|63.33|-0.01|18563812566|0.0769|-0.0186|0.5714|0.0972
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2020-08-03|15/06/2020|0.49|0.44|1440000000|1510000000|64.18|63.09|-0.017|18624753376|0.1136|-0.0464|-0.4302|-0.2258
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2020-04-27|15/03/2020|0.86|0.79|1860000000|2070000000|59.4|59.21|-0.0032|17237618786|0.0886|-0.1014|0.2647|0.0333
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2020-01-30|15/12/2019|0.68|0.69|1800000000|1940000000|67.31|68.51|0.0178|19533064791|-0.0145|-0.0722|-0.0685|0.1613
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2019-10-24|15/09/2019|0.73|0.67|1550000000|1640000000|63.29|63.65|0.0057|18366479473|0.0896|-0.0549|1.2121|0.069
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2019-07-25|15/06/2019|0.33|0.36|1450000000|1500000000|58.01|58.69|0.0117|16834245979|-0.0833|-0.0333|-0.56|-0.2961
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2019-04-25|15/03/2019|0.75|0.77|2060000000|1970000000|54.4|54.9|0.0092|15786640811|-0.026|0.0457|0.875|0.1257
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2019-01-31|15/12/2018|0.4|0.4|1830000000|1800000000|51.44|51.78|0.0066|14927661008|0|0.0167|-0.322|0.1438
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2018-10-25|15/09/2018|0.59|0.58|1600000000|1550000000|51.7|49.25|-0.0474|15003112483|0.0172|0.0323|0.2292|0.0738
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2018-07-26|15/06/2018|0.48|0.41|1490000000|1420000000|47.88|48.12|0.005|13894565399|0.1707|0.0493|-0.4419|-0.2359
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2018-04-26|15/03/2018|0.86|0.82|1950000000|1900000000|45.86|47.18|0.0288|13308370164|0.0488|0.0263|0.6863|0.0955
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2018-02-14|15/12/2017|0.51|0.51|1780000000|1770000000|43.05|43.74|0.016|12492920143|0|0.0056|-0.1774|0.1634
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2017-10-26|15/09/2017|0.62|0.56|1530000000|1645000000|47.97|48.2|0.0048|13920683046|0.1071|-0.0699|0.8788|0.0552
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2017-07-28|15/06/2017|0.33|0.39|1450000000|1386000000|46.89|46.24|-0.0139|13607271272|-0.1538|0.0462|-0.5352|-0.2077
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2017-05-01|15/03/2017|0.71|0.68|1830000000|1928000000|45.4|45.32|-0.0018|13174880456|0.0441|-0.0508|1.4483|0.1159
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2017-02-02|15/12/2016|0.29|0.29|1640000000|1845000000|42.12|42.62|0.0119|12223038151|0|-0.1111|-0.5857|0.0314
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2016-10-27|15/09/2016|0.7|0.62|1590000000|1654000000|41.65|41.3|-0.0084|12086646975|0.129|-0.0387|0.5556|0.2326
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2016-07-28|15/06/2016|0.45|0.36|1290000000|1491000000|44.68|45.18|0.0112|12965939273|0.25|-0.1348|-0.2373|-0.2833
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2016-04-28|15/03/2016|0.59|0.59|1800000000|2059000000|40.05|40.68|0.0157|11622333358|0|-0.1258|0.5526|0.1921
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2016-02-04|15/12/2015|0.38|0.38|1510000000|2009000000|39.44|39.88|0.0112|11445313868|0|-0.2484|-0.283|0.0134
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2015-10-29|15/09/2015|0.53|0.49|1490000000|1554000000|36.25|36.07|-0.005|10519590319|0.0816|-0.0412|1.12|0.1132
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2015-07-30|15/06/2015|0.25|0.29||1396000000|33.66|34.26|0.0178|9767983683|-0.1379||-0.6575|-0.4095
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2015-04-23|15/03/2015|0.73|0.68||2364000000|35.07|35.16|0.0026|10177159428|0.0735||1.0857|0.5441
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2015-01-29|15/12/2014|0.35|0.36||1531000000|37.24|37.73|0.0132|10806884445|-0.0278||-0.0541|0.0551
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2014-10-23|15/09/2014|0.37|0.38||1451000000|31.73|32.09|0.0113|9207906097|-0.0263||0.2333|0.0469
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2014-07-24|15/06/2014|0.30|0.27||1386000000|30.49|30.22|-0.0089|8848063625|0.1111||-0.6|-0.3754
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2014-04-24|15/03/2014|0.75|0.72||2219000000|29.66|30.39|0.0246|8607201303|0.0417||1.027|0.1685
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2014-01-30|15/12/2013|0.37|0.37||1899000000|26.78|27.79|0.0377|7771438233|0||-0.1957|0.1943
00203|SnP500/R1000VALUE|NYSE CMS|USD|Utilities|8016|2013-10-23|15/09/2013|0.46|0.46||1590000000|27.62|27.84|0.008|8015202577|0|||
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2022-10-28|15/09/2022||0.7594||4480000000|78.74|||65678620561|||0.0703|0.0299
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2022-07-29|15/06/2022|0.72|0.7095|4480000000|4350000000|79.19|||66053978457|0.0148|0.0299|-0.027|0.0182
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2022-04-29|15/03/2022|0.74|0.7445|4400000000|4400000000|81.22|75.18|-0.0744|67747241388|-0.006|0|-0.0633|0
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2022-01-28|15/12/2021|0.79|0.7866|4400000000|4420000000|82.7|82.45|-0.003|68981735679|0.0043|-0.0045|-0.0247|-0.0023
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2021-10-29|15/09/2021|0.81|0.7954|4410000000|4400000000|76.88|75.95|-0.0121|64127156532|0.0184|0.0023|0.0125|0.0352
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2021-07-30|15/06/2021|0.8|0.7989|4260000000|4250000000|83.52|79.54|-0.0477|69665713965|0.0014|0.0024|0|-0.0184
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2021-04-30|15/03/2021|0.8|0.7908|4340000000|4260000000|79.82|81.07|0.0157|66579471874|0.0116|0.0188|0.039|0.0046
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2021-01-29|15/12/2020|0.77|0.7647|4320000000|4150000000|79.15|78.52|-0.008|66020612887|0.0069|0.041|-0.0253|0.041
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2020-10-30|15/09/2020|0.79|0.7026|4150000000|3990000000|76.67|80.16|0.0455|63951992060|0.1244|0.0401|0.0676|0.0641
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2020-07-31|15/06/2020|0.74|0.7|3900000000|3780000000|76.87|76.57|-0.0039|64118819913|0.0571|0.0317|-0.0133|-0.0488
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2020-05-01|15/03/2020|0.75|0.73|4100000000|4080000000|70.27|69.48|-0.0112|58613621686|0.0274|0.0049|0.0274|0.0199
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2020-01-31|15/12/2019|0.73|0.73|4020000000|3930000000|69.47|74.93|0.0786|57946329367|0|0.0229|0.0282|0.0229
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2019-11-01|15/09/2019|0.71|0.7|3930000000|3950000000|68.6|65.41|-0.0465|57220642526|0.0143|-0.0051|-0.0139|0.0155
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2019-07-26|15/06/2019|0.72|0.72|3870000000|3880000000|71.93|75.57|0.0506|59998264227|0|-0.0026|0.0746|-0.0026
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2019-04-26|15/03/2019|0.67|0.66|3880000000|3860000000|68.69|71.38|0.0392|57295716651|0.0152|0.0052|-0.0946|0.0184
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2019-01-25|15/12/2018|0.74|0.73|3810000000|3780000000|62.2|62.74|0.0087|51882275335|0.0137|0.0079|0.0278|-0.0104
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2018-10-26|15/09/2018|0.72|0.72|3850000000|3890000000|63.82|57.88|-0.0931|53233549122|0|-0.0103|-0.0649|-0.0103
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2018-07-27|15/06/2018|0.77|0.77|3890000000|3920000000|66.94|66.46|-0.0072|55836006350|0|-0.0077|0.0405|-0.0275
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2018-04-27|15/03/2018|0.74|0.73|4000000000|4020000000|66.59|65.23|-0.0204|55544059199|0.0137|-0.005|-0.0133|0.0283
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2018-01-26|15/12/2017|0.75|0.75|3890000000|3925000000|77.31|73.79|-0.0455|64485828461|0|-0.0089|0.0274|-0.0202
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2017-10-27|15/09/2017|0.73|0.73|3970000000|3941000000|71.21|69.2|-0.0282|59397696684|0|0.0074|0.0139|0.0366
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2017-07-21|15/06/2017|0.72|0.72|3830000000|3895000000|72.09|71.85|-0.0033|60131720145|0|-0.0167|0.0746|0.0186
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2017-04-28|15/03/2017|0.67|0.66|3760000000|3800000000|73.3|71.8|-0.0205|61141011153|0.0152|-0.0105|-0.1067|0.0108
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2017-01-27|15/12/2016|0.75|0.75|3720000000|3868000000|68.24|64.53|-0.0544|56920358755|0|-0.0383|0.0274|-0.0388
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2016-10-27|15/09/2016|0.73|0.73|3870000000|3937000000|71.26|71.17|-0.0013|59439405239|0|-0.017|0.0429|0.0052
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2016-07-28|15/06/2016|0.7|0.69|3850000000|3860000000|73.28|74.43|0.0157|61124325186|0.0145|-0.0026|0.1111|0.0239
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2016-04-28|15/03/2016|0.63|0.63|3760000000|3761000000|69.31|70.92|0.0232|57812867085|0|-0.0003|-0.137|-0.0359
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2016-01-29|15/12/2015|0.73|0.72|3900000000|3927000000|65.02|66.2|0.0181|54234490783|0.0139|-0.0069|0.0139|-0.025
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2015-10-30|15/09/2015|0.72|0.72|4000000000|4072000000|69.23|67.49|-0.0251|57746142308|0|-0.0177|0.0286|-0.0172
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2015-07-30|15/06/2015|0.7|0.70|4070000000|4069000000|68.93|68.02|-0.0132|57495903711|0|0.0002|0.0606|0
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2015-04-30|15/03/2015|0.66|0.66|4070000000|4075000000|68.51|67.68|-0.0121|57145574766|0|-0.0012|-0.1316|-0.0355
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2015-01-29|15/12/2014|0.76|0.74|4220000000|4220000000|65.12|67.52|0.0369|54317907892|0.027|-0|0|-0.0365
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2014-11-05|15/09/2014|0.76|0.76|4380000000|4437000000|68.05|68.11|0.0009|56761880250|0|-0.0128|0.0411|0.0069
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2014-07-25|15/06/2014|0.73|1.08|4350000000|8693000000|68.11|67.33|-0.0115|56811925424|-0.3241|-0.4996|0.0735|1.0118
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2014-05-23|15/03/2014|0.68|0.68||4321000000|66.61|66.71|0.0015|55560745166|0||-0.0933|-0.0146
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2014-01-30|15/12/2013|0.75|0.74||4385000000|61.59|61.23|-0.0058|51373461521|0.0135||0.0274|-0.0175
00204|SnP500/R1000GROWTH/R1000VALUE|NYSE CL|USD|Consumer Staples|7938|2013-10-25|15/09/2013|0.73|0.73||4463000000|63.04|64.76|0.0273|52582936407|0|||
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2022-10-19|15/09/2022||2.47||942960000|77.77|||10173853074|||0.3876|0.1681
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2022-07-20|15/06/2022|1.92|1.78|829000000|807270000|77.92|79.37|0.0186|10193476239|0.0787|0.0269|0.4015|0.1843
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2022-04-20|15/03/2022|1.37|1.38|700000000|725380000|90.06|82.73|-0.0814|11781628167|-0.0072|-0.035|-0.1747|-0.0667
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2022-01-19|15/12/2021|1.66|1.58|750000000|733880000|99.51|93.54|-0.06|13017875592|0.0506|0.022|-0.1263|-0.0066
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2021-10-20|15/09/2021|1.9|1.64|755000000|733700000|84.04|86.68|0.0314|10994093591|0.1585|0.029|-0.181|0.008
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2021-07-21|15/06/2021|2.32|1.61|749000000|724560000|65.66|67.12|0.0222|8589626577|0.441|0.0337|-0.0453|0.0505
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2021-04-20|15/03/2021|2.43|1.37|713000000|718470000|69.39|69.15|-0.0035|9077583760|0.7737|-0.0076|0.6309|-0.0286
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2021-01-19|15/12/2020|1.49|1.19|734000000|703890000|63.78|63.12|-0.0103|8343684771|0.2521|0.0428|0.0347|0.0338
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2020-10-20|15/09/2020|1.44|0.8358|710000000|709540000|41.22|42.41|0.0289|5392391079|0.7229|0.0006|0.8|-0.0111
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2020-07-21|15/06/2020|0.8|0.21|718000000|694950000|34.93|36.66|0.0495|4569534606|2.8095|0.0332|-2.7391|-0.0427
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2020-04-21|15/03/2020|-0.46|0.98|750000000|758480000|29.62|30.45|0.028|3874881697|-1.4694|-0.0112|-1.2486|-0.0741
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2020-01-21|15/12/2019|1.85|1.74|810000000|806070000|68.72|66.4|-0.0338|8989934754|0.0632|0.0049|-0.0561|-0.038
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2019-10-16|15/09/2019|1.96|1.9|842000000|832450000|67|64.59|-0.036|8764924590|0.0316|0.0115|0.0103|-0.0129
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2019-07-17|15/06/2019|1.94|2|853000000|858490000|71.75|69.34|-0.0336|9386318498|-0.03|-0.0064|-0.0806|0.0107
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2019-04-16|15/03/2019|2.11|1.93|844000000|854140000|78.95|79.26|0.0039|10328220442|0.0933|-0.0119|0.1223|-0.0231
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2019-01-16|15/12/2018|1.88|1.87|864000000|864970000|74.04|79.7|0.0764|9685895891|0.0053|-0.0011|0.0108|0.0372
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2018-10-16|15/09/2018|1.86|1.75|833000000|850440000|83.52|85.08|0.0187|10926066751|0.0629|-0.0205|-0.0053|-0.006
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2018-07-17|15/06/2018|1.87|1.64|838000000|833610000|90.7|93.77|0.0338|11865352740|0.1402|0.0053|0.1761|0.0567
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2018-04-17|15/03/2018|1.59|1.5|793000000|819790000|96.11|93.28|-0.0294|12573088175|0.06|-0.0327|0.272|-0.0446
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2018-01-16|15/12/2017|1.25|1.21|830000000|817380000|93.04|94.76|0.0185|12171471521|0.0331|0.0154|-0.0079|0.011
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2017-10-17|15/09/2017|1.26|1.20|821000000|814290000|75.34|76.57|0.0163|9855960993|0.05|0.0082|0.115|0.058
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2017-07-18|15/06/2017|1.13|1.06|776000000|775710000|74.52|72.49|-0.0272|9748688821|0.066|0.0004|0.018|0.0472
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2017-04-18|15/03/2017|1.11|0.93|741000000|733070000|66.93|67.97|0.0155|8755767246|0.1935|0.0108|0.2065|0.0263
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2017-01-17|15/12/2016|0.92|0.87|722000000|729150000|69.92|67.06|-0.0409|9146918079|0.0575|-0.0098|0.0952|0
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2016-10-18|15/09/2016|0.84|0.74|722000000|721270000|48.06|51.77|0.0772|6287198326|0.1351|0.001|0.0909|-0.027
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2016-07-19|15/06/2016|0.77|0.69|742000000|715370000|43.73|45.23|0.0343|5720748482|0.1159|0.0372|1.2647|0.0334
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2016-04-19|15/03/2016|0.34|0.45|718000000|708940000|39.96|42.35|0.0598|5227557889|-0.2444|0.0128|0|-0.0124
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2016-01-19|15/12/2015|0.34|0.69|727000000|692390000|36.05|33.99|-0.0571|4716052609|-0.5072|0.05|-0.5405|0.0211
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2015-10-16|15/09/2015|0.74|0.70|712000000|689090000|42.72|41.97|-0.0176|5588620734|0.0571|0.0332|0|0.0099
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2015-07-17|15/06/2015|0.74|0.75|705000000|675250000|50.47|48.12|-0.0466|6602473952|-0.0133|0.0441|0.0137|0.0203
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2015-04-17|15/03/2015|0.73|0.73|691000000|626350000|46.2|45.73|-0.0102|6043873474|0|0.1032|0|0.0407
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2015-01-16|15/12/2014|0.73|0.78|664000000|408500000|40.96|40.41|-0.0134|5358377659|-0.0641|0.6255|-0.0759|0.02
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2014-10-17|15/09/2014|0.79|0.80|651000000|638610000|44.42|43.79|-0.0142|5811013944|-0.0125|0.0194|-0.0125|-0.0151
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2014-07-15|15/06/2014|0.80|0.76|661000000|626440000|50.54|50.88|0.0067|6611631296|0.0526|0.0552|0.0959|0.0177
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2014-04-15|15/03/2014|0.73|0.72||615570000|48.59|48.57|-0.0004|6356532644|0.0139||-0.0519|-0.0061
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2014-01-17|15/12/2013|0.77|0.74||619340000|47.43|49.51|0.0439|6204781731|0.0405||-0.0128|0.0047
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2013-10-16|15/09/2013|0.78|0.71||616420000|40.57|41.77|0.0296|5307358029|0.0986||0.0143|-0.0077
00205|SnP500/R1000VALUE|NYSE CMA|USD|Financial|8313|2013-07-25|15/06/2013|0.73|0.70||621210000|42.86|42.38|-0.0112|5606935422||||
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2022-10-06|15/08/2022||0.5096||2830000000|34.21|||16423940483|||-0.1942|-0.0341
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2022-07-14|15/05/2022|0.65|0.6324|2910000000|2930000000|35.74|33.73|-0.0562|17158482202|0.0278|-0.0068|0.1207|0
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2022-04-07|15/02/2022|0.58|0.5782|2910000000|2850000000|34.34|34.5|0.0047|16486352932|0.0031|0.0211|-0.0938|-0.049
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2022-01-06|15/11/2021|0.64|0.6784|3060000000|3020000000|34.15|34.75|0.0176|16395136147|-0.0566|0.0132|0.28|0.1547
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2021-10-07|15/08/2021|0.5|0.4839|2650000000|2540000000|34.48|33.72|-0.022|16553565492|0.0333|0.0433|-0.0741|-0.0328
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2021-07-13|15/05/2021|0.54|0.5187|2740000000|2710000000|35.93|33.89|-0.0568|17249698988|0.0411|0.0111|-0.0847|-0.0108
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2021-04-08|15/02/2021|0.59|0.5837|2770000000|2720000000|37.24|36.19|-0.0282|17878619922|0.0108|0.0184|-0.2625|-0.0767
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2021-01-07|15/11/2020|0.8|0.736|3000000000|2990000000|35.73|34.07|-0.0465|17153680259|0.087|0.0033|0.1429|0.1194
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2020-10-01|15/08/2020|0.7|0.5743|2680000000|2610000000|35.71|36.88|0.0328|17144078203|0.2189|0.0268|-0.0667|-0.1854
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2020-06-30|15/05/2020|0.75|0.66|3290000000|3150000000|33.7|35.67|0.0585|16179094464|0.1364|0.0444|0.5957|0.2852
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2020-03-31|15/02/2020|0.47|0.49|2560000000|2580000000|28.23|29.76|0.0542|13552991661|-0.0408|-0.0078|-0.254|-0.0922
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2019-12-19|15/11/2019|0.63|0.57|2820000000|2800000000|29.05|35.07|0.2072|13946666801|0.1053|0.0071|0.4651|0.1799
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2019-09-26|15/08/2019|0.43|0.39|2390000000|2480000000|29.9|30.28|0.0127|14354745026|0.1026|-0.0363|0.1944|-0.0843
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2019-06-27|15/05/2019|0.36|0.41|2610000000|2660000000|28.93|26.52|-0.0833|13889056297|-0.122|-0.0188|-0.2941|-0.0369
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2019-03-21|15/02/2019|0.51|0.49|2710000000|2740000000|22.9|26.45|0.155|10994102335|0.0408|-0.0109|-0.2388|0.1387
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2018-12-20|15/11/2018|0.67|0.56|2380000000|2410000000|29.09|22.15|-0.2386|13965870913|0.1964|-0.0124|0.4255|0.3005
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2018-09-27|15/08/2018|0.47|0.49|1830000000|1850000000|36.06|33.97|-0.058|17312111436|-0.0408|-0.0108|-0.06|-0.0711
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2018-06-27|15/05/2018|0.5|0.44|1970000000|1930000000|38.23|35.83|-0.0628|18353909791|0.1364|0.0207|-0.1803|-0.0101
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2018-03-22|15/02/2018|0.61|0.56|1990000000|2000000000|35.34|35.5|0.0045|16966444745|0.0893|-0.005|0.1091|-0.0829
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2017-12-21|15/11/2017|0.55|0.45|2170000000|2107000000|38.14|38.08|-0.0016|18310701455|0.2222|0.0299|0.1957|0.2056
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2017-09-28|15/08/2017|0.46|0.48|1800000000|2731000000|33.34|33.74|0.012|16006261119|-0.0417|-0.3409|0.2432|-0.0323
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2017-06-29|15/05/2017|0.37|0.37|1860000000|1859000000|37.37|35.76|-0.0431|17941030539|0|0.0005|-0.2292|-0.0606
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2017-03-23|15/02/2017|0.48|0.44|1980000000|1985000000|40.48|40.47|-0.0002|19434116370|0.0909|-0.0025|-0.0204|-0.0526
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2016-12-22|15/11/2016|0.49|0.62|2090000000|3344000000|38|39.77|0.0466|18243488894|-0.2097|-0.375|-0.1967|0.1
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2016-09-29|15/08/2016|0.61|0.40|1900000000|3674000000|33.56|36.66|0.0924|16111881904|0.525|-0.4829|-0.1029|-0.3493
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2016-04-07|15/02/2016|0.68|0.62|2920000000|2857000000|35.35|35.9|0.0156|16971244857|0.0968|0.0221|0.1923|0.0318
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2016-03-24|15/05/2016||0.52|2830000000|2895000000|33.7|34.46|0.0226|16179094464||-0.0225|-0.1475|-0.0841
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2015-12-22|15/11/2015|0.71|0.61|3090000000|4195000000|31.9|33.01|0.0348|15314928652|0.1639|-0.2634|0|0.1075
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2015-09-22|15/08/2015|0.71|0.35|2790000000|3726000000|32.99|30.74|-0.0682|15838229717|1.0286|-0.2512|0.2034|-0.3195
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2015-06-30|15/05/2015|0.59|0.59|4100000000|4135000000|33.8|34.71|0.0269|16227102913|0|-0.0085|0|0.0567
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2015-03-26|15/02/2015|0.59|0.52|3880000000|3866000000|27.19|28.61|0.0522|13053696652|0.1346|0.0036|0|-0.0651
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2014-12-18|15/11/2014|0.59|0.55|4150000000|4630000000|28.87|28.68|-0.0066|13860251044|0.0727|-0.1037|0.5128|0.1216
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2014-09-18|15/08/2014|0.39|0.39|3700000000|4288000000|24.91|26.15|0.0498|11959086989|0|-0.1371|-0.2909|-0.0257
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2014-06-26|15/05/2014|0.55|0.55||4401000000|22.36|23.06|0.0313|10734853232|0||-0.1129|0.0009
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2014-03-20|15/02/2014|0.62|0.60||4397000000|23.03|23.4|0.0161|11056514783|0.0333||0|0.1913
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2013-12-19|15/11/2013|0.62|0.55||3691000000|24.74|26.1|0.055|11877471344|0.1273||0.6757|0.1395
00206|SnP500/R1000VALUE|NYSE CAG|USD|Consumer Staples|8225|2013-09-19|15/08/2013|0.37|0.36||3239000000|24.96|24.12|-0.0337|11983091213|0.0278|||
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2022-10-27|15/09/2022||3.93||19660000000|97.43|||123643664357|||0.0181|0.0051
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2022-08-04|15/06/2022||3.86||19560000000|97.43|||123643664357|||0.2177|0.0371
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2022-05-05|15/03/2022|3.27|3.17|19290000000|18860000000|103.86|107.69|0.0369|131803664327|0.0315|0.0228|0.4405|0.2086
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2022-02-03|15/12/2021|2.27|2.19|15960000000|15880000000|92.21|91.87|-0.0037|117019215246|0.0365|0.005|0.2825|0.3735
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2021-11-02|15/09/2021|1.77|1.52|11620000000|11620000000|74.59|72.74|-0.0248|94658528612|0.1645|0|0.3937|0.1381
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2021-08-03|15/06/2021|1.27|1.1|10210000000|10200000000|55.38|54.93|-0.0081|70280059968|0.1545|0.001|0.8406|-0.0331
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2021-05-04|15/03/2021|0.69|0.5434|10560000000|10240000000|52.74|55.44|0.0512|66929765424|0.2698|0.0313|-4.6316|0.7455
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2021-02-02|15/12/2020|-0.19|-0.254|6050000000|5850000000|40.71|43.21|0.0614|51663075511|-0.252|0.0342|-0.3871|0.3813
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2020-10-29|15/09/2020|-0.31|-0.3159|4380000000|4390000000|28.79|28.62|-0.0059|36535986851|-0.0187|-0.0023|-0.663|0.0896
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2020-07-30|15/06/2020|-0.92|-0.58|4020000000|4020000000|39.94|37.39|-0.0638|50685905462|0.5862|0|-3.0444|-0.1642
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2020-04-30|15/03/2020|0.45|0.16|4810000000|4810000000|42.21|39.14|-0.0727|53566652396|1.8125|0|-0.4079|-0.4091
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2020-02-04|15/12/2019|0.76|0.8|8140000000|8130000000|59.18|58.78|-0.0068|75102453777|-0.05|0.0012|-0.0732|-0.1933
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2019-10-29|15/09/2019|0.82|0.72|10090000000|10090000000|55.68|55.04|-0.0115|70660774377|0.1389|0|-0.1881|0.2041
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2019-07-30|15/06/2019|1.01|1.04|8380000000|8420000000|58.19|59.08|0.0153|73846090902|-0.0288|-0.0048|0.01|-0.167
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2019-04-30|15/03/2019|1|0.91|10060000000|9880000000|62.65|62.67|0.0003|79506063187|0.0989|0.0182|-0.115|-0.029
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2019-01-31|15/12/2018|1.13|1.01|10360000000|9420000000|65.69|68.68|0.0455|83363980171|0.1188|0.0998|-0.1691|0.0187
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2018-10-25|15/09/2018|1.36|1.19|10170000000|10140000000|65.69|68.48|0.0425|83363980171|0.1429|0.003|0.2477|0.1006
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2018-07-26|15/06/2018|1.09|1.08|9240000000|9200000000|71.51|71.45|-0.0008|90749858099|0.0093|0.0043|0.1354|0.0313
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2018-04-26|15/03/2018|0.96|0.73|8960000000|9010000000|65.06|64.95|-0.0017|82564471682|0.3151|-0.0055|1.1333|0.0394
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2018-02-01|15/12/2017|0.45|0.45|8620000000|7588000000|58.81|57.72|-0.0185|74632906167|0|0.136|1.8125|0.2529
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2017-10-26|15/09/2017|0.16|0.08|6880000000|6454000000|49.96|51.21|0.025|63401799638|1|0.066|0.1429|-0.1313
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2017-07-27|15/06/2017|0.14|-0.02|7920000000|7283000000|43.7|45.26|0.0357|55457540899|-8|0.0875|-8|0.0193
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2017-05-02|15/03/2017|-0.02|0.01|7770000000|7433000000|47.48|47.08|-0.0084|60254553101|-3|0.0453|-0.9231|0.0822
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2017-02-02|15/12/2016|-0.26|-0.42|7180000000|7296000000|48.5|50.43|0.0398|61548985965|-0.381|-0.0159|-0.6061|0.1012
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2016-10-27|15/09/2016|-0.66|-0.70|6520000000|6958000000|41.8|44.97|0.0758|53046341574|-0.0571|-0.0629|-0.1646|0.179
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2016-07-28|15/06/2016|-0.79|-0.61|5530000000|6735000000|40.07|40.82|0.0187|50850883481|0.2951|-0.1789|0|0.0759
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2016-04-28|15/03/2016|-0.79|-1.05|5140000000|5568000000|48.11|47.79|-0.0067|61054056749|-0.2476|-0.0769|-0.1222|-0.1723
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2016-02-04|15/12/2015|-0.9|-0.65|6210000000|9057000000|38.63|32.9|-0.1483|49023451413|0.3846|-0.3143|1.3684|-0.1351
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2015-10-29|15/09/2015|-0.38|-0.37|7180000000|8105000000|53.34|53.35|0.0002|67691194242|0.027|-0.1141|0|-0.1349
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2015-07-30|15/06/2015|-0.38|0.04|8300000000|9554000000|52.9|50.34|-0.0484|67132813432|-10.5|-0.1313|-6.4286|0.0696
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2015-04-30|15/03/2015|0.07|-0.19|7760000000|8871000000|68.06|67.44|-0.0091|86371625453|-1.3684|-0.1252|-1.3889|-0.2926
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2015-01-29|15/12/2014|-0.18|0.59|10970000000|13045000000|62.58|62.98|0.0064|79417229987|-1.3051|-0.1591|-1.3|-0.1103
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2014-10-30|15/09/2014|0.60|1.20|12330000000|13625000000|70.75|72.15|0.0198|89785376433|-0.5|-0.095|-0.5349|-0.1091
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2014-07-31|15/06/2014|1.29|1.60|13840000000|15378000000|84.63|80.7|-0.0464|107399804394|-0.1938|-0.1|-0.1988|0.0162
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2014-05-01|15/03/2014|1.61|1.56||15133000000|74.31|76.52|0.0297|94303195809|0.0321||0.15|0.0005
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2014-01-30|15/12/2013|1.40|1.31||15125000000|65.82|64.95|-0.0132|83528953348|0.0687||-0.0476|0.0669
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2013-10-31|15/09/2013|1.47|1.45||14177000000|73.25|73.09|-0.0022|92958004575|0.0138||0.0426|0.1117
00207|SnP500/R1000VALUE|NYSE COP|USD|Energy|7937|2013-08-01|15/06/2013|1.41|1.29||12752000000|64.86|67.23|0.0365|82310665304|0.093|||
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2022-11-03|15/09/2022||1.5||3720000000|99.27|||35170857306|||1.5907|0.1923
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2022-08-04|15/06/2022||0.579||3120000000|99.27|||35170857306|||-0.6088|-0.1658
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2022-05-05|15/03/2022|1.47|1.48|4060000000|3740000000|93.5|93.98|0.0051|33126576703|-0.0068|0.0856|0.47|0.1871
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2022-02-17|15/12/2021|1|0.8614|3420000000|2760000000|81.08|84.61|0.0435|28726234222|0.1609|0.2391|-0.2908|-0.0526
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2021-11-04|15/09/2021|1.41|1.47|3610000000|3440000000|76.98|78.21|0.016|27273625517|-0.0408|0.0494|1.6604|0.2155
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2021-08-05|15/06/2021|0.53|0.6165|2970000000|2840000000|74.87|75.52|0.0087|26526062981|-0.1403|0.0458|-0.6319|-0.1929
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2021-05-06|15/03/2021|1.44|1.36|3680000000|3440000000|76.89|78.09|0.0156|27241737567|0.0588|0.0698|0.92|0.2432
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2021-02-18|15/12/2020|0.75|0.756|2960000000|3180000000|70.16|68.18|-0.0282|24857334148|-0.0079|-0.0692|-0.4932|-0.1111
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2020-11-05|15/09/2020|1.48|1.5|3330000000|3370000000|79.56|77.8|-0.0221|28187704402|-0.0133|-0.0119|1.5965|0.2243
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2020-08-06|15/06/2020|0.57|0.53|2720000000|2820000000|73.66|75.11|0.0197|26097366431|0.0755|-0.0355|-0.5778|-0.2316
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2020-05-07|15/03/2020|1.35|1.4|3540000000|3650000000|74.38|74.18|-0.0027|26352456515|-0.0357|-0.0301|0.5517|0.2
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2020-02-20|15/12/2019|0.87|0.8|2950000000|3120000000|93.88|90.18|-0.0394|33261207806|0.0875|-0.0545|-0.4351|-0.1246
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2019-11-04|15/09/2019|1.54|1.58|3370000000|3400000000|91.12|88.32|-0.0307|32283355724|-0.0253|-0.0088|1.6552|0.2299
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2019-08-01|15/06/2019|0.58|0.59|2740000000|2680000000|84.96|86.13|0.0138|30100897608|-0.0169|0.0224|-0.5827|-0.2194
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2019-05-02|15/03/2019|1.39|1.36|3510000000|3530000000|85.23|86.03|0.0094|30196558755|0.0221|-0.0057|0.8052|0.1898
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2019-02-21|15/12/2018|0.77|0.75|2950000000|2910000000|79.01|82.1|0.0391|27992843808|0.0267|0.0137|-0.5096|-0.1141
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2018-11-01|15/09/2018|1.57|1.49|3330000000|3360000000|76|74.54|-0.0192|26926415288|0.0537|-0.0089|1.5738|0.2333
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2018-08-02|15/06/2018|0.61|0.58|2700000000|2710000000|77.78|79.11|0.0171|27557059845|0.0517|-0.0037|-0.558|-0.1964
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2018-05-03|15/03/2018|1.38|1.31|3360000000|3330000000|79.25|79.25|0|28077873837|0.0534|0.009|0.725|0.1351
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2018-02-15|15/12/2017|0.8|0.77|2960000000|2800000000|75.89|77.77|0.0248|26887442629|0.039|0.0571|-0.4558|-0.0779
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2017-11-02|15/09/2017|1.47|1.51|3210000000|3383000000|85.8|87.04|0.0145|30398506762|-0.0265|-0.0511|1.5345|0.2205
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2017-08-03|15/06/2017|0.58|0.62|2630000000|2698000000|82.7|82.8|0.0012|29300190291|-0.0645|-0.0252|-0.5433|-0.1858
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2017-05-04|15/03/2017|1.27|1.19|3230000000|3212000000|78.76|79.81|0.0133|27904270074|0.0672|0.0056|0.8406|0.1919
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2017-02-16|15/12/2016|0.69|0.66|2710000000|2743000000|73.7|73.5|-0.0027|26111535849|0.0455|-0.012|-0.543|-0.2076
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2016-11-03|15/09/2016|1.51|1.47|3420000000|3406000000|73.82|73.75|-0.0009|26154052215|0.0272|0.0041|1.5593|0.3902
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2016-08-04|15/06/2016|0.59|0.69|2460000000|2805000000|78.9|77.75|-0.0146|27953871149|-0.1449|-0.123|-0.5|-0.1368
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2016-05-05|15/03/2016|1.18|1.21|2850000000|3563000000|76.23|74.16|-0.0272|27007904313|-0.0248|-0.2001|0|0.1826
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2016-02-18|15/12/2015|1.18|0.54|2410000000|3059000000|69.97|70.87|0.0129|24790017244|1.1852|-0.2122|0.9344|-0.2124
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2015-11-05|15/09/2015|0.61|1.48|3060000000|3506000000|65.92|61.95|-0.0602|23355121664|-0.5878|-0.1272|-0.5793|0.2439
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2015-08-06|15/06/2015|1.45|0.63|2460000000|2958000000|63.41|65.15|0.0274|22465841965|1.3016|-0.1684|0.8831|-0.2407
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2015-05-14|15/03/2015|0.77|1.18|3240000000|3773000000|60.24|61.47|0.0204|21342727660|-0.3475|-0.1413|-0.384|0.2857
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2015-02-19|15/12/2014|1.25|0.55|2520000000|2516000000|65.41|63.75|-0.0254|23174433192|1.2727|0.0016|1.1552|-0.1792
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2014-11-06|15/09/2014|0.58|1.43|3070000000|3467000000|64.64|63.57|-0.0166|22901624576|-0.5944|-0.1145|-0.1077|0.1673
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2014-08-07|15/06/2014|0.65|0.54|2630000000|2813000000|54.76|56.9|0.0391|19401190210|0.2037|-0.0651|-0.4444|-0.177
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2014-05-12|15/03/2014|1.17|1.05||3418000000|56.2|54.87|-0.0237|19911375786|0.1143||0|0.1451
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2014-02-21|15/12/2013|1.17|0.66||2985000000|55.3|55.75|0.0081|19592509801|0.7727||0.6957|-0.1646
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2013-11-04|15/09/2013|0.69|1.42||3573000000|58.41|58.35|-0.001|20694367275|-0.5141||0.2778|0.2532
00208|SnP500/R1000VALUE|NYSE ED|USD|Utilities|8297|2013-08-01|15/06/2013|0.54|0.57||2851000000|59.9|60.37|0.0078|21222267327|-0.0526|||
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2022-10-06|15/08/2022||2.78||2500000000|246.31|||44961561932|||0.1032|0.1521
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2022-06-30|15/05/2022|2.66|2.52|2360000000|2170000000|243.63|235.43|-0.0337|44472354601|0.0556|0.0876|0.1224|0.1238
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2022-04-07|15/02/2022|2.37|2.09|2100000000|2020000000|231.81|244.46|0.0546|42314723986|0.134|0.0396|-0.2404|-0.0948
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2022-01-06|15/11/2021|3.12|2.76|2320000000|2280000000|253.36|246.18|-0.0283|46248473353|0.1304|0.0175|0.3109|-0.0211
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2021-10-06|15/08/2021|2.38|2.78|2370000000|2300000000|213.06|216.51|0.0162|38892088711|-0.1439|0.0304|0.0215|0.1675
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2021-06-30|15/05/2021|2.33|2.35|2030000000|2020000000|230.98|232.03|0.0045|42163214997|-0.0085|0.005|0.2802|0.041
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2021-04-08|15/02/2021|1.82|1.59|1950000000|1870000000|234.94|224.15|-0.0459|42886076793|0.1447|0.0428|-0.411|-0.2008
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2021-01-07|15/11/2020|3.09|2.42|2440000000|2230000000|223.72|230.21|0.029|40837971621|0.2769|0.0942|0.1196|0.0796
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2020-10-01|15/08/2020|2.76|2.5|2260000000|2190000000|189.51|185.6|-0.0206|34593258249|0.104|0.032|0.2|0.1531
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2020-07-01|15/05/2020|2.3|1.99|1960000000|1940000000|174.95|185.8|0.062|31935468316|0.1558|0.0103|0.1165|0.0316
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2020-04-03|15/02/2020|2.06|1.64|1900000000|1840000000|131.22|142.26|0.0841|23952970931|0.2561|0.0326|-0.0374|-0.05
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2020-01-08|15/11/2019|2.14|1.82|2000000000|1950000000|183.6|193.59|0.0544|33514445727|0.1758|0.0256|-0.2132|-0.1453
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2019-10-03|15/08/2019|2.72|2.63|2340000000|2340000000|206.79|193.74|-0.0631|37747558695|0.0342|0|0.2308|0.1143
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2019-06-28|15/05/2019|2.21|2.05|2100000000|2070000000|188.21|196.09|0.0419|34355957765|0.078|0.0145|0.2011|0.1667
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2019-04-04|15/02/2019|1.84|1.72|1800000000|1730000000|179.69|193.3|0.0757|32800711516|0.0698|0.0405|-0.2236|-0.0863
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2019-01-09|15/11/2018|2.37|2.06|1970000000|1910000000|172.34|159.93|-0.072|31459037374|0.1505|0.0314|-0.1742|-0.1435
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2018-10-04|15/08/2018|2.87|2.61|2300000000|2250000000|210.76|223.18|0.0589|38472244894|0.0996|0.0222|0.3045|0.122
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2018-06-29|15/05/2018|2.2|2.44|2050000000|2040000000|232.33|215.91|-0.0707|42409645851|-0.0984|0.0049|0.1579|0.1582
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2018-03-29|15/02/2018|1.9|1.75|1770000000|1750000000|220.49|228.16|0.0348|40248366431|0.0857|0.0114|-0.1324|-0.0167
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2018-01-04|15/11/2017|2.19|1.72|1800000000|1811000000|227.5|219.88|-0.0335|41527974670|0.2733|-0.0061|-0.1134|-0.1346
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2017-10-04|15/08/2017|2.47|1.65|2080000000|1956000000|199.08|209.25|0.0511|36340172630|0.497|0.0634|0.2602|0.0777
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2017-06-29|15/05/2017|1.96|1.52|1930000000|1829000000|183.68|193.73|0.0547|33529046520|0.2895|0.0552|0.3243|0.184
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2017-04-06|15/02/2017|1.48|1.36|1630000000|1589000000|161.4|170.37|0.0556|29462043333|0.0882|0.0258|-0.2449|-0.0994
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2017-01-05|15/11/2016|1.96|1.30|1810000000|1623000000|157.99|149.44|-0.0541|28839582181|0.5077|0.1152|0.1073|-0.104
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2016-10-05|15/08/2016|1.77|1.32|2020000000|1734000000|165.85|171.03|0.0312|30274351000|0.3409|0.1649|0.1494|0.0802
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2016-06-30|15/05/2016|1.54|1.23|1870000000|1620000000|159.39|163.61|0.0265|29095137834|0.252|0.1543|0|0.2143
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2016-04-06|15/02/2016|1.54|1.14|1540000000|1519000000|151.36|157.37|0.0397|27629337457|0.3509|0.0138|0.2941|-0.061
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2016-01-07|15/11/2015|1.19|1.14|1640000000|1517000000|143.12|147|0.0271|26125202338|0.0439|0.0811|-0.2372|-0.052
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2015-10-07|15/08/2015|1.56|1.15|1730000000|1640000000|131.32|136.69|0.0409|23971226100|0.3565|0.0549|0.2381|0.0613
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2015-07-01|15/05/2015|1.26|0.93|1630000000|1501000000|116.02|117.09|0.0092|21178353766|0.3548|0.0859|0.2233|0.1985
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2015-04-09|15/02/2015|1.03|0.94|1360000000|1357000000|119.17|121.7|0.0212|21753356771|0.0957|0.0022|-0.1626|-0.1169
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2015-01-08|15/11/2014|1.23|0.91|1540000000|1385000000|103.05|107.34|0.0416|18810804028|0.3516|0.1119|0.1081|-0.0375
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2014-10-02|15/08/2014|1.11|0.88|1600000000|1528000000|85.26|86.91|0.0194|15563407512|0.2614|0.0471|0.0374|1.2656
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2014-07-02|15/05/2014|1.07|0.40||674440000|88.38|91.15|0.0313|16132933131|1.675||0.321|-0.4772
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2014-04-09|15/02/2014|0.81|0.76||1290000000|81.48|80.11|-0.0168|14873404464|0.0658||-0.2636|0.7158
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2014-01-08|15/11/2013|1.10|0.55||751830000|69.93|77.45|0.1075|12765060577|1||0.1458|0.0588
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2013-10-03|15/08/2013|0.96|0.54||710100000|58.26|61.97|0.0637|10634812020|0.7778||1.5263|0.0981
00209|SnP500/R1000VALUE|NYSE STZ|USD|Consumer Staples|8034|2013-07-02|15/05/2013|0.38|0.39||646640000|53.15|50.46|-0.0506|9702030405|-0.0256|||
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2022-08-31|15/07/2022||3.26||834150000|327|||16133031249|||-0.0496|0.016
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2022-06-02|15/04/2022|3.24|3.43|829800000|820990000|343.21|342.27|-0.0027|16932775282|-0.0554|0.0107|0|0.0541
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2022-03-03|15/01/2022|3.24|3.1|787200000|739810000|415.73|424.54|0.0212|20510658283|0.0452|0.0641|-0.0122|0.037
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2021-12-02|15/10/2021|3.28|3.38|759100000|747820000|373.53|391.56|0.0483|18428657929|-0.0296|0.0151|-0.0381|-0.0056
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2021-09-02|15/07/2021|3.41|3.29|763400000|726780000|450.97|455.92|0.011|22249275603|0.0365|0.0504|0.0089|0.061
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2021-06-03|15/04/2021|3.38|3.09|719500000|690590000|384.69|381.96|-0.0071|18979253304|0.0939|0.0419|0.0662|0.0573
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2021-03-04|15/01/2021|3.17|2.79|680500000|660810000|381.11|388.17|0.0185|18802627838|0.1362|0.0298|0.0032|-0.0016
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2020-12-03|15/10/2020|3.16|3.09|681600000|676200000|334.61|345.71|0.0332|16508481192|0.0227|0.008|0.386|0.1788
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2020-09-03|15/07/2020|2.28|1.53|578200000|536110000|317.21|323.49|0.0198|15650026620|0.4902|0.0785|0.5099|0.1015
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2020-06-04|15/04/2020|1.51|2.49|524900000|611970000|319.22|318.54|-0.0021|15749193440|-0.3936|-0.1423|-0.4387|-0.1877
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2020-03-05|15/01/2020|2.69|2.72|646200000|647740000|338.14|333.81|-0.0128|16682640437|-0.011|-0.0024|-0.1848|-0.0656
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2019-12-05|15/10/2019|3.3|3.27|691600000|683970000|312.09|307.19|-0.0157|15397424047|0.0092|0.0112|0.0217|0.018
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2019-08-29|15/07/2019|3.23|3.18|679400000|687300000|320.97|309.75|-0.035|15835532293|0.0157|-0.0115|0.0986|0.0384
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2019-05-30|15/04/2019|2.94|2.76|654300000|654570000|284.96|297.79|0.045|14058924914|0.0652|-0.0004|0.0208|0.0417
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2019-03-05|15/01/2019|2.88|2.5|628100000|618110000|287.85|282.76|-0.0177|14201508084|0.152|0.0162|0.0035|-0.0359
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2018-12-06|15/10/2018|2.87|2.96|651500000|645060000|274.9|243.01|-0.116|13562599975|-0.0304|0.01|-0.0433|-0.0129
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2018-08-30|15/07/2018|3|3.06|660000000|652510000|265.61|255.78|-0.037|13104263589|-0.0196|0.0115|0.049|0.0455
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2018-06-07|15/04/2018|2.86|2.84|631300000|626370000|228.93|232.21|0.0143|11294601608|0.007|0.0079|0.0251|0.07
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2018-03-08|15/01/2018|2.79|2.52|590000000|582020000|246.23|251.43|0.0211|12148122983|0.1071|0.0137|0.0528|0.0508
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2017-12-07|15/10/2017|2.65|2.64|561500000|558300000|234.07|226.56|-0.0321|11548191873|0.0038|0.0057|0.0038|0.0099
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2017-08-31|15/07/2017|2.64|2.58|556000000|552760000|246.11|236.18|-0.0403|12142202846|0.0233|0.0059|0.056|0.0643
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2017-06-01|15/04/2017|2.5|2.24|522400000|520660000|218.75|238.32|0.0895|10792356531|0.1161|0.0033|0.2953|0.0467
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2017-03-02|15/01/2017|1.93|1.87|499100000|502190000|200.76|194.46|-0.0314|9904792859|0.0321|-0.0062|-0.1535|-0.0378
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2016-12-08|15/10/2016|2.28|2.24|518700000|505020000|168.39|170.62|0.0132|8307771016|0.0179|0.0271|-0.0087|0.0078
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2016-09-01|15/07/2016|2.3|2.28|514700000|511810000|185.92|185.92|0|9172639573|0.0088|0.0056|0.122|0.0639
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2016-06-02|15/04/2016|2.05|1.91|483800000|464280000|165.63|165.4|-0.0014|8171602583|0.0733|0.042|0.1202|0.0761
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2016-03-03|15/01/2016|1.83|1.58|449600000|441900000|143.41|152.64|0.0644|7075345781|0.1582|0.0174|-0.085|-0.013
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2015-12-03|15/10/2015|2.00|2.11|455500000|474250000|149.38|130.34|-0.1275|7369884669|-0.0521|-0.0395|0.0152|-0.0134
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2015-09-03|15/07/2015|1.97|1.95|461700000|464120000|162.4|150.87|-0.071|8012245188|0.0103|-0.0052|0.1453|-0.4752
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2015-06-04|15/04/2015|1.72|1.76|879800000|453210000|184.84|175.37|-0.0512|9119356076|-0.0227|0.9413|-0.0171|0.9762
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2015-03-05|15/01/2015|1.75|1.54|445200000|451900000|164.26|180.26|0.0974|8104011084|0.1364|-0.0148|-0.1026|-0.0487
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2014-12-04|15/10/2014|1.95|2.03|468000000|481000000|169.53|162|-0.0444|8364014581|-0.0394|-0.027|0.0263|0.0821
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2014-09-04|15/07/2014|1.90|1.90|432500000|443650000|161.29|162.42|0.007|7957481657|0|-0.0251|0.1585|0.0784
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2014-06-05|15/04/2014|1.64|1.60||411410000|131.07|133.36|0.0175|6466533712|0.025||0.1156|0.0276
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2014-03-06|15/01/2014|1.47|1.45||400370000|130.88|136.48|0.0428|6457159659|0.0138||-0.0068|-0.0504
00210|SnP500/R1000VALUE|NYSE COO|USD|Healthcare|20624|2013-12-05|15/10/2013|1.48|1.80||421620000|131.88|125.76|-0.0464|6506496146|-0.1778|||
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2022-10-25|15/09/2022||0.5921||3890000000|36.76|||31073893555|||0.0485|0.0291
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2022-07-26|15/06/2022|0.57|0.5647|3760000000|3780000000|34.48|35.95|0.0426|29146569218|0.0094|-0.0053|0.0556|0.0053
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2022-04-26|15/03/2022|0.54|0.4968|3740000000|3550000000|34.42|36.07|0.0479|29095848969|0.087|0.0535|0|0.0081
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2022-01-26|15/12/2021|0.54|0.5191|3710000000|3590000000|35.3|40.56|0.149|29839729838|0.0403|0.0334|-0.0357|0.0192
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2021-10-26|15/09/2021|0.56|0.5761|3640000000|3630000000|38.61|35.39|-0.0834|32637734056|-0.0279|0.0028|0.0566|0.04
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2021-07-27|15/06/2021|0.53|0.5131|3500000000|3400000000|41.06|40.84|-0.0054|34708764154|0.0329|0.0294|0.1778|0.0736
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2021-04-27|15/03/2021|0.45|0.4284|3260000000|3130000000|46.07|44.36|-0.0371|38943806636|0.0504|0.0415|-0.1346|-0.021
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2021-01-27|15/12/2020|0.52|0.4851|3330000000|3180000000|37.17|36.44|-0.0196|31420473865|0.0719|0.0472|0.2093|0.1063
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2020-10-27|15/09/2020|0.43|0.3629|3010000000|2890000000|34.25|31.73|-0.0736|28952146432|0.1849|0.0415|0.72|0.1622
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2020-07-28|15/06/2020|0.25|0.12|2590000000|2380000000|30.63|31.61|0.032|25892094041|1.0833|0.0882|0.25|0.0237
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2020-04-28|15/03/2020|0.2|0.16|2530000000|2440000000|21.63|22.48|0.0393|18284230745|0.25|0.0369|-0.5652|-0.1123
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2020-01-29|15/12/2019|0.46|0.44|2850000000|2700000000|28|27.69|-0.0111|23668908032|0.0455|0.0556|0.0455|-0.0404
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2019-10-29|15/09/2019|0.44|0.39|2970000000|2880000000|30.61|30.39|-0.0072|25875188904|0.1282|0.0313|-0.0222|-0.0067
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2019-07-30|15/06/2019|0.45|0.44|2990000000|2980000000|34.1|30.75|-0.0982|28825347421|0.0227|0.0034|0.125|0.0641
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2019-04-30|15/03/2019|0.4|0.39|2810000000|2830000000|33.73|32.31|-0.0421|28512580610|0.0256|-0.0071|-0.322|-0.0877
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2019-01-29|15/12/2018|0.59|0.57|3080000000|3010000000|30.36|33.52|0.1041|25663859368|0.0351|0.0233|0.1569|0.0098
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2018-10-23|15/09/2018|0.51|0.48|3050000000|2990000000|30.83|30.3|-0.0172|26061158315|0.0625|0.0201|0.3421|0.1051
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2018-07-25|15/06/2018|0.38|0.36|2760000000|2670000000|29.83|33.63|0.1274|25215840171|0.0556|0.0337|0.2258|0.0996
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2018-04-24|15/03/2018|0.31|0.3|2510000000|2490000000|27.5|27.06|-0.016|23246248960|0.0333|0.008|-0.3673|-0.0839
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2018-01-30|15/12/2017|0.49|0.47|2740000000|2650000000|34.25|31.22|-0.0885|28952146432|0.0426|0.034|0.1395|0.0148
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2017-10-24|15/09/2017|0.43|0.41|2700000000|2598000000|30.01|31.54|0.051|25367997695|0.0488|0.0393|0.0238|0.0425
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2017-07-26|15/06/2017|0.42|0.40|2590000000|2536000000|32.13|29.49|-0.0822|27160072870|0.05|0.0213|0.0769|0.0882
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2017-04-25|15/03/2017|0.39|0.35|2380000000|2370000000|27.52|28.39|0.0316|23263155710|0.1143|0.0042|0|-0.0403
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2017-01-24|15/12/2016|0.39|0.44|2480000000|2499000000|24.77|26.68|0.0771|20938530814|-0.1136|-0.0076|-0.0714|-0.012
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2016-10-25|15/09/2016|0.42|0.38|2510000000|2518000000|23.89|23.02|-0.0364|20194649944|0.1053|-0.0032|0.1351|0.0636
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2016-07-27|15/06/2016|0.37|0.32|2360000000|2384000000|21.71|22.29|0.0267|18351856132|0.1563|-0.0101|0.3214|0.1512
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2016-04-26|15/03/2016|0.28|0.28|2050000000|2234000000|20.97|19.3|-0.0796|17726320899|0|-0.0824|-0.1765|-0.0807
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2016-01-26|15/12/2015|0.34|0.32|2230000000|2331000000|16.76|17.91|0.0686|14167532287|0.0625|-0.0433|0|-0.0176
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2015-10-27|15/09/2015|0.34|0.34|2270000000|2505000000|17.32|18.82|0.0866|14640909996|0|-0.0938|-0.1053|-0.0299
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2015-07-28|15/06/2015|0.38|0.37|2340000000|2540000000|18.45|18.54|0.0049|15596120402|0.027|-0.0787|0|0.0308
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2015-04-28|15/03/2015|0.38|0.34|2270000000|2480000000|22.38|21.36|-0.0456|18918219353|0.1176|-0.0847|0.0857|-0.0542
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2015-01-27|15/12/2014|0.35|0.38|2400000000|2496000000|23.91|24.22|0.013|20211556694|-0.0789|-0.0385|-0.125|-0.0551
00211|SnP500/R1000GROWTH/R1000VALUE|NYSE GLW|USD|Information Technology|264|2014-10-28|15/09/2014|0.4|0.37|2540000000|2630000000|18.85|19.89|0.0552|15934247337|0.0811|-0.0342||
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2022-10-28|15/09/2022||1.23||2270000000|30.59|||24649579937|||-0.0315|0.0134
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2022-08-02|15/06/2022||1.27||2240000000|30.59|||24649579937|||0.5161|0.2444
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2022-05-02|15/03/2022|1.01|0.8377|1680000000|1800000000|28.79|31.66|0.0997|23199131265|0.2057|-0.0667|0.2169|-0.2466
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2022-02-23|15/12/2021|0.83|1.02|2230000000|1850000000|22.56|22.24|-0.0142|18178963957|-0.1863|0.2054|0.5962|4.0636
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2021-11-03|15/09/2021|0.52|0.5206|440400000|570650000|21.45|21.75|0.014|17284521275|-0.0012|-0.2282|1|0.3565
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2021-07-30|15/06/2021|0.26|0.275|324670000|428470000|15.9|16.12|0.0138|12812301721|-0.0545|-0.2423|-0.3158|-0.2937
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2021-04-29|15/03/2021|0.38|0.3563|459680000|475720000|16.97|16.67|-0.0177|13674512995|0.0665|-0.0337|0.4615|0.0063
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2021-02-23|15/12/2020|0.26|0.2114|456780000|413120000|18.34|19.2|0.0469|14778466739|0.2299|0.1057|1.8889|0.5695
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2020-10-29|15/09/2020|0.09|0.0659|291040000|349150000|18.17|17.79|-0.0209|14641479801|0.3657|-0.1664|0.8|-0.1243
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2020-07-30|15/06/2020|0.05|0.02|332350000|301040000|18.48|18.7|0.0119|14891278969|1.5|0.104|-0.6429|-0.14
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2020-04-30|15/03/2020|0.14|0.13|386460000|385100000|20.77|20.22|-0.0265|16736573521|0.0769|0.0035|-0.5333|-0.1624
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2020-02-20|15/12/2019|0.3|0.3|461370000|477660000|15.6|14.89|-0.0455|12570560788|0|-0.0341|0.0345|0.0752
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2019-10-24|15/09/2019|0.29|0.26|429110000|452080000|18.52|18.81|0.0157|14923511914|0.1154|-0.0508|-0.1944|-0.1966
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2019-07-26|15/06/2019|0.36|0.33|534120000|491470000|21.79|19.13|-0.1221|17558495152|0.0909|0.0868|-0.5068|-0.1676
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2019-04-26|15/03/2019|0.73|0.64|641680000|666540000|26.01|25.96|-0.0019|20958992370|0.1406|-0.0373|0.3273|-0.1042
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2019-02-22|15/12/2018|0.55|0.58|716300000|660580000|24.54|24.89|0.0143|19774459340|-0.0517|0.0844|1.2|0.5855
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2018-10-26|15/09/2018|0.25|0.28|451770000|467740000|21.4|22.96|0.0729|17244230095|-0.1071|-0.0341|0.9231|0.21
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2018-07-27|15/06/2018|0.13|0.2|373370000|381960000|24.72|22.73|-0.0805|19919502977|-0.35|-0.0225|-0.5357|-0.211
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2018-04-27|15/03/2018|0.28|0.27|473230000|464060000|23.47|23.91|0.0187|18912246528|0.037|0.0198|1.1538|0.1816
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2018-02-23|15/12/2017|0.13|0.11|400500000|429800000|23.88|24.94|0.0444|19242626521|0.1818|-0.0682|0.8571|0.0391
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2017-10-27|15/09/2017|0.07|0.07|385420000|403910000|24.65|27.19|0.103|19863096862|0|-0.0458|-0.5|-0.163
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2017-07-28|15/06/2017|0.14|0.15|460460000|457650000|25.18|24.87|-0.0123|20290174150|-0.0667|0.0061|-0.2632|-0.0495
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2017-04-28|15/03/2017|0.19|0.16|484460000|463950000|24.12|23.8|-0.0133|19436021111|0.1875|0.0442|18|0.5307
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2017-02-24|15/12/2016|0.01|0.01|316490000|351780000|22.53|22.17|-0.016|18154790786|0|-0.1003|-1.25|0.0195
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2016-10-28|15/09/2016|-0.04|-0.04|310430000|308110000|21.65|20.88|-0.0356|17445681385|0|0.0075|-0.4286|0.2578
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2016-07-29|15/06/2016|-0.07|-0.07|246800000|274070000|23.85|23.73|-0.005|19218453350|0|-0.0995|-0.4615|-0.1245
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2016-04-29|15/03/2016|-0.13|-0.13|281900000|263220000|23.58|24.24|0.028|19000885588|0|0.071|0|0.0039
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2016-02-19|15/12/2015|-0.13|-0.03|280800000|335140000|19.55|21.54|0.1018|15753490244|3.3333|-0.1621|12|-0.0802
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2015-10-23|15/09/2015|-0.01|0.00|305300000|354360000|22.09|20.83|-0.057|17800236085|-1|-0.1384|-1.3333|-0.0033
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2015-07-24|15/06/2015|0.03|0.04|306300000|372710000|27.6|26.44|-0.042|22240222696|-0.25|-0.1782|0|-0.341
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2015-04-24|15/03/2015|0.03|0.03|464800000|417250000|32.98|32.72|-0.0079|26575453775|0|0.114|-0.75|-0.2479
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2015-02-20|15/12/2014|0.12|0.22|618000000|550360000|27.71|27.58|-0.0047|22328860218|-0.4545|0.1229|-0.4|0.207
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2014-10-24|15/09/2014|0.2|0.22|512000000|515750000|31.44|30.55|-0.0283|25334514629|-0.0909|-0.0073|-0.2857|-0.5077
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2014-07-24|15/06/2014|0.28|0.25|1040000000|515240000|33.36|32.62|-0.0222|26881660596|0.12|1.0185|0|-0.0129
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2014-04-24|15/03/2014|0.28|0.26||521970000|36.14|38.18|0.0564|29121797954|0.0769||0.5556|0.0971
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2014-02-20|15/12/2013|0.18|0.18||475780000|40.07|36.07|-0.0998|32288612475|0||0|0.0809
00212|SnP500/R1000GROWTH/R1000VALUE|NYSE CTRA|USD|Energy|13835|2013-10-24|15/09/2013|0.18|0.17||440150000|34.79|36.98|0.0629|28033962219|0.0588|||
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2022-11-09|15/09/2022||0.1106||1390000000|7.32|||6142878842|||-10.7876|0.2087
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2022-08-23|15/06/2022||-0.0113||1150000000|7.32|||6142878842|||-1.6933|0
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2022-05-09|15/03/2022|0.03|0.0163|1190000000|1150000000|7.28|6.31|-0.1332|6109311231|0.8405|0.0348|-0.8235|-0.2468
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2022-02-08|15/12/2021|0.17|0.1119|1580000000|1600000000|8.58|9.63|0.1224|7200259394|0.5192|-0.0125|1.125|0.1533
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2021-11-08|15/09/2021|0.08|0.0291|1370000000|1360000000|9.29|10.81|0.1636|7796085092|1.7491|0.0074|-1.8889|0.2925
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2021-08-26|15/06/2021|-0.09|-0.0582|1060000000|1010000000|8.23|9.51|0.1555|6906542196|0.5464|0.0495|0|0.0291
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2021-05-10|15/03/2021|0.00|0.0054|1030000000|1030000000|10.34|9.21|-0.1093|8677235885|-1|0|-1|-0.2746
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2021-02-09|15/12/2020|0.12|0.069|1420000000|1430000000|7.94|6.57|-0.1725|6663177215|0.7391|-0.007|-7|0.2679
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2020-11-06|15/09/2020|-0.02|-0.0715|1120000000|1080000000|3.34|4.45|0.3323|2802898132|-0.7203|0.037|-0.9565|0.9986
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2020-08-27|15/06/2020|-0.46|-0.15|560400000|1320000000|3.85|3.71|-0.0364|3230885574|2.0667|-0.5755|4.75|-0.6337
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2020-05-11|15/03/2020|-0.08|-0.01|1530000000|1550000000|5.2|4.33|-0.1673|4363793451|7|-0.0129|-1.2963|-0.3489
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2020-02-05|15/12/2019|0.27|0.24|2350000000|2340000000|10.64|12.09|0.1363|8928993369|0.125|0.0043|2.8571|0.2113
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2019-11-06|15/09/2019|0.07|0.06|1940000000|1970000000|11.46|13|0.1344|9617129797|0.1667|-0.0152|-0.5625|-0.0849
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2019-08-28|15/06/2019|0.16|0.16|2120000000|2110000000|8.8|9.35|0.0625|7384881655|0|0.0047|0.2308|0.0653
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2019-05-08|15/03/2019|0.13|0.12|1990000000|2060000000|12.25|11.57|-0.0555|10280090718|0.0833|-0.034|-0.4583|-0.2072
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2019-02-08|15/12/2018|0.24|0.22|2510000000|2470000000|7.06|9.66|0.3683|5924688970|0.0909|0.0162|1.1818|0.2365
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2018-11-07|15/09/2018|0.11|0.07|2030000000|2170000000|11.18|8.3|-0.2576|9382156519|0.5714|-0.0645|-0.2143|-0.1174
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2018-08-21|15/06/2018|0.14|0.13|2300000000|2320000000|12.4|11.72|-0.0548|10405969059|0.0769|-0.0086|0.0769|0.036
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2018-05-09|15/03/2018|0.13|0.12|2220000000|2170000000|15.9|14.5|-0.0881|13343137836|0.0833|0.023|0.2922|-0.1591
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2018-02-08|15/12/2017|0.1006|0.33|2640000000|2362000000|17.48|19.86|0.1362|14669059677|-0.6952|0.1177|0.006|0.1786
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2017-11-09|15/09/2017|0.1|0.33|2240000000|1135000000|14.76|16.31|0.105|12386460518|-0.697|0.9736|0|0
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2017-08-22|15/06/2017|0.00|0.09|2240000000|2165000000|19.55|16.74|-0.1437|16406184954|-1|0.0346|-1|0.1034
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2017-05-10|15/03/2017|0.15|0.13|2030000000|1938000000|17.83|19.6|0.0993|14962776875|0.1538|0.0475|-0.5|-0.1174
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2017-02-09|15/12/2016|0.3|0.34|2300000000|1205000000|20.04|18.28|-0.0878|16817389991|-0.1176|0.9087|0.3043|1.1296
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2016-11-09|15/09/2016|0.23|0.30|1080000000|1136000000|21.89|18.55|-0.1526|18369892207|-0.2333|-0.0493|0.7692|0
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2016-08-16|15/06/2016|0.13|0.06|1080000000|1050000000|29.75|27.71|-0.0686|24965934600|1.1667|0.0286|0.4444|0.136
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2016-05-03|15/03/2016|0.09|0.12|950700000|970730000|31.06|27.28|-0.1217|26065274466|-0.25|-0.0206|-0.7632|-0.2143
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2016-02-04|15/12/2015|0.38|0.32|1210000000|1285000000|24.61|28.05|0.1398|20652492966|0.1875|-0.0584|0|0.0901
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2015-11-05|15/09/2015|0.38|0.28|1110000000|1186000000|29.95|28.5|-0.0484|25133773456|0.3571|-0.0641|-0.3559|0.0882
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2015-08-13|15/06/2015|0.59|0.07|1020000000|999010000|28.72|29.61|0.031|24101567213|7.4286|0.021|2.2778|0.0923
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2015-05-07|15/03/2015|0.18|0.12|933800000|929500000|24.22|23.87|-0.0145|20325207357|0.5|0.0046|-0.6|-0.2589
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2015-02-05|15/12/2014|0.45|0.29|1260000000|1296000000|18.93|21.88|0.1558|15885887382|0.5517|-0.0278|0.6071|0.0678
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2014-11-06|15/09/2014|0.28|0.29|1180000000|1199000000|17.23|18.36|0.0656|14459261907|-0.0345|-0.0158|8.3333|0.1346
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2014-08-28|15/06/2014|0.03|0.05|1040000000|1061000000|18.01|17.19|-0.0455|15113831525|-0.4|-0.0198|-0.75|0.0589
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2014-05-14|15/03/2014|0.12|0.09||1002000000|15.44|15.97|0.0343|12957109908|0.3333||-0.5714|0
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2014-02-14|15/12/2013|0.28|0.09|||13.72|14.19|0.0343|11513701828|2.1111||0|0
00213|SnP500/R1000VALUE|NYSE COTY|USD|Consumer Staples|41258|2013-11-07|15/09/2013|0.28|0.31|||15.4|14.99|-0.0266|12923542296|-0.0968|||
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2022-10-19|15/09/2022||0.9785||1730000000|180.66|||78231504714|||0.0208|0.0117
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2022-07-20|15/06/2022|0.97|0.9586|1730000000|1710000000|173.53|173.01|-0.003|75143986728|0.0119|0.0117|0|-0.0057
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2022-04-20|15/03/2022|0.97|0.9447|1740000000|1690000000|193.87|196.4|0.013|83951849493|0.0268|0.0296|0.1975|0.0545
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2022-01-26|15/12/2021|0.81|0.7708|1650000000|1630000000|182.18|171.57|-0.0582|78889708109|0.0509|0.0123|0|0.0185
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2021-10-20|15/09/2021|0.81|0.771|1620000000|1610000000|172.88|177.94|0.0293|74862518780|0.0506|0.0062|0.0519|0.0253
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2021-07-21|15/06/2021|0.77|0.6896|1580000000|1560000000|203.28|192.03|-0.0553|88026679179|0.1166|0.0128|1.75|0.0604
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2021-04-21|15/03/2021|0.28|0.5347|1490000000|1500000000|183|184.21|0.0066|79244797257|-0.4763|-0.0067|-0.7607|0
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2021-01-27|15/12/2020|1.17|0.623|1490000000|1510000000|163.45|158.13|-0.0325|70779026611|0.878|-0.0132|2.0789|0
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2020-10-21|15/09/2020|0.38|0.4778|1490000000|1510000000|164.46|156.25|-0.0499|71216392836|-0.2047|-0.0132|-0.0732|0.0347
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2020-07-29|15/06/2020|0.41|0.5|1440000000|1440000000|171.78|170.21|-0.0091|74386181290|-0.18|0|0.0789|0.0141
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2020-04-29|15/03/2020|0.38|0.49|1420000000|1440000000|161.26|159.43|-0.0113|69830686177|-0.2245|-0.0139|-0.1163|-0.007
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2020-02-26|15/12/2019|0.43|0.47|1430000000|1489000000|163.02|148.4|-0.0897|70592826161|-0.0851|-0.0396|-0.2586|-0.053
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2019-10-16|15/09/2019|0.58|0.49|1510000000|1480000000|134.65|139.58|0.0366|58307712934|0.1837|0.0203|0.1154|0.0203
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2019-07-17|15/06/2019|0.52|0.41|1480000000|1420000000|132.72|126.87|-0.0441|57471964965|0.2683|0.0423|0.1818|0.035
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2019-04-17|15/03/2019|0.44|0.4|1430000000|1390000000|124.61|122.62|-0.016|53960077784|0.1|0.0288|0|0.007
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2019-01-23|15/12/2018|0.44|0.43|1420000000|1400000000|109.19|111.91|0.0249|47282730087|0.0233|0.0143|0.3333|0.029
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2018-10-17|15/09/2018|0.33|0.27|1380000000|1350000000|106.9|106.62|-0.0026|46291087146|0.2222|0.0222|-0.0833|0.0376
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2018-07-18|15/06/2018|0.36|0.31|1330000000|1320000000|110.87|111.03|0.0014|48010223440|0.1613|0.0076|0.7143|0.0231
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2018-04-18|15/03/2018|0.21|0.26|1300000000|1310000000|106.14|102.64|-0.033|45961982145|-0.1923|-0.0076|0.2353|0.0484
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2018-01-24|15/12/2017|0.17|0.23|1240000000|1150000000|110.33|108.61|-0.0156|47776385937|-0.2609|0.0783|-0.1905|0.1698
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2017-10-18|15/09/2017|0.21|0.24|1060000000|1066000000|101.38|103.22|0.0181|43900750428|-0.125|-0.0056|-0.3226|0.0192
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2017-07-19|15/06/2017|0.31|0.28|1040000000|1035000000|96.64|97.27|0.0065|41848181194|0.1071|0.0048|-0.0606|0.0196
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2017-04-24|15/03/2017|0.33|0.28|1020000000|1007000000|95.53|94.27|-0.0132|41367515766|0.1786|0.0129|-0.0571|-0.0097
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2017-01-25|15/12/2016|0.35|0.27|1030000000|989440000|87.66|88.01|0.004|37959558567|0.2963|0.041|0.3462|0.0383
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2016-10-20|15/09/2016|0.26|0.27|992020000|968150000|91.71|94.92|0.035|39713334885|-0.037|0.0247|0|0.0308
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2016-07-21|15/06/2016|0.26|0.26|962400000|948750000|98.49|98.87|0.0039|42649289140|0|0.0144|0.1818|0.03
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2016-04-21|15/03/2016|0.22|0.22|934400000|934830000|87.6|87.75|0.0017|37933574420|0|-0.0005|1|-0.0121
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2016-01-27|15/12/2015|0.11|0.31|945800000|930070000|83.61|84.81|0.0144|36205778945|-0.6452|0.0169|-0.7179|0.0302
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2015-10-21|15/09/2015|0.39|0.29|918100000|910410000|83.17|86.79|0.0435|36015243950|0.3448|0.0084|0.3929|0.0208
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2015-07-29|15/06/2015|0.28|0.30|899400000|930180000|82.26|81.47|-0.0096|35621186840|-0.0667|-0.0331|-0.1765|-0.0012
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2015-04-22|15/03/2015|0.34|0.36|900500000|890290000|85.79|86.64|0.0099|37149788138|-0.0556|0.0115|-4.0909|-0.0693
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2015-01-21|15/12/2014|-0.11|0.26|967600000|889510000|82.01|85.25|0.0395|35512928920|-1.4231|0.0878|0|0.0404
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2014-10-30|15/09/2014|-0.11|0.26|930000000|876750000|82.5|78.12|-0.0531|35725113518|-1.4231|0.0607|0|0.0148
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2014-07-21|15/06/2014|-0.11|0.16|916400000|869920000|75|75.54|0.0072|32477375925|-1.6875|0.0534|0|0.007
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2014-04-23|15/03/2014|-0.11|0.28||863890000|75.01|73.84|-0.0156|32481707167|-1.3929||0|0.1573
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2014-01-22|15/12/2013|-0.11|0.16||746480000|74.38|73.2|-0.0159|32208895095|-1.6875||-1.6875|0.0215
00214|SnP500/R1000GROWTH|NYSE CCI|USD|Real Estate|32337|2013-10-23|15/09/2013|0.16|0.17||730790000|74.87|76.58|0.0228|32421082996|-0.0588|||
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2022-11-01|15/09/2022||4.79||6600000000|221.31|||61347131323|||0.1011|0.0185
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2022-08-02|15/06/2022||4.35||6480000000|221.31|||61347131323|||0.2254|0.0764
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2022-05-03|15/03/2022|4.26|3.55|6390000000|6020000000|194.93|208.75|0.0709|54034593970|0.2|0.0615|0.4947|0.0923
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2022-02-03|15/12/2021|2.85|3.16|5850000000|5790000000|226.47|228.6|0.0094|62777484338|-0.0981|0.0104|-0.244|-0.0201
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2021-11-02|15/09/2021|3.77|3.89|5970000000|5870000000|245.33|235.48|-0.0402|68005476508|-0.0308|0.017|-0.0916|-0.0229
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2021-08-03|15/06/2021|4.15|4.07|6110000000|6060000000|229.06|231.07|0.0088|63495431323|0.0197|0.0083|0.0122|0.0033
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2021-05-04|15/03/2021|4.1|3.47|6090000000|5370000000|253.62|260.97|0.029|70303462646|0.1816|0.1341|0.2166|0.0446
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2021-02-04|15/12/2020|3.37|2.81|5830000000|5180000000|235.54|229.63|-0.0251|65291686139|0.1993|0.1255|0.003|0.1387
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2020-10-27|15/09/2020|3.36|2.42|5120000000|4510000000|220.68|213.59|-0.0321|61172493970|0.3884|0.1353|0.8065|0.3299
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2020-07-28|15/06/2020|1.86|0.93|3850000000|3730000000|190.96|198.88|0.0415|52934113861|1|0.0322|-0.4151|-0.2315
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2020-04-28|15/03/2020|3.18|2.18|5010000000|4930000000|151.44|165.2|0.0909|41979168677|0.4587|0.0162|0.2422|-0.1022
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2020-02-04|15/12/2019|2.56|2.42|5580000000|5300000000|162.89|166.43|0.0217|45153107831|0.0579|0.0528|-0.3316|-0.0329
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2019-10-29|15/09/2019|3.83|3.83|5770000000|5880000000|180.03|174.59|-0.0302|49904315662|0|-0.0187|-0.103|-0.0723
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2019-07-30|15/06/2019|4.27|4.41|6220000000|6360000000|173.97|164|-0.0573|48224484338|-0.0317|-0.022|0.0167|0.0367
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2019-04-30|15/03/2019|4.2|3.56|6000000000|5850000000|164.14|165.47|0.0081|45499607831|0.1798|0.0256|0.2069|-0.0212
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2019-02-06|15/12/2018|3.48|3.81|6130000000|6080000000|149.82|149.62|-0.0013|41530106030|-0.0866|0.0082|-0.1407|0.032
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2018-10-30|15/09/2018|4.05|3.77|5940000000|5950000000|131.38|136.69|0.0404|36418537354|0.0743|-0.0017|0.231|-0.031
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2018-07-31|15/06/2018|3.29|3.64|6130000000|5820000000|137.21|139.72|0.0183|38034613861|-0.0962|0.0533|0.3539|0.1005
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2018-05-01|15/03/2018|2.43|2.92|5570000000|5190000000|159.86|146.12|-0.086|44313192169|-0.1678|0.0732|-0.198|0.0164
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2018-02-06|15/12/2017|3.03|2.67|5480000000|5235000000|179.01|172.74|-0.035|49621570477|0.1348|0.0468|0.1181|0.0359
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2017-10-31|15/09/2017|2.71|2.46|5290000000|4785000000|180.35|172.83|-0.0417|49993021692|0.1016|0.1055|0.0711|0.0413
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2017-08-01|15/06/2017|2.53|2.58|5080000000|4798000000|167.9|157.78|-0.0603|46541878308|-0.0194|0.0588|0.072|0.1068
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2017-05-02|15/03/2017|2.36|1.81|4590000000|4153000000|151.33|158.63|0.0482|41948676508|0.3039|0.1052|0.0489|0.02
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2017-02-09|15/12/2016|2.25|1.99|4500000000|4342000000|145.68|150.56|0.0335|40382493970|0.1307|0.0364|0.3081|0.074
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2016-11-01|15/09/2016|1.72|1.96|4190000000|4233000000|127.82|121.72|-0.0477|35431703915|-0.1224|-0.0102|-0.2833|-0.0689
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2016-08-02|15/06/2016|2.4|2.16|4500000000|4500000000|121.8|122.28|0.0039|33762960846|0.1111|0|0.2834|0.049
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2016-05-03|15/03/2016|1.87|1.78|4290000000|4305000000|116.53|114.44|-0.0179|32302115662|0.0506|-0.0035|-0.0743|-0.1006
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2016-02-04|15/12/2015|2.02|2.11|4770000000|4684000000|90.66|99|0.092|25130953015|-0.0427|0.0184|-0.0561|0.0325
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2015-10-27|15/09/2015|2.14|2.61|4620000000|4913000000|112.1|103.23|-0.0791|31074119577|-0.1801|-0.0596|-0.1832|-0.0797
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2015-07-28|15/06/2015|2.62|2.55|5020000000|4941000000|123.78|130.27|0.0524|34311815662|0.0275|0.016|0.2243|0.0658
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2015-04-28|15/03/2015|2.14|2.14|4710000000|4545000000|139.25|138.03|-0.0088|38600100000|0|0.0363|0|-0.0747
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2015-02-05|15/12/2014|2.14|2.51|5090000000|5021000000|144.16|135.86|-0.0576|39961153015|-0.1474|0.0137|-0.0776|0.0409
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2014-10-28|15/09/2014|2.32|2.28|4890000000|4721000000|135.37|144.51|0.0675|37524562646|0.0175|0.0358|-0.0453|0.0103
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2014-08-01|15/06/2014|2.43|2.38|4840000000|4833000000|139.39|140.11|0.0052|38638907831|0.021|0.0014|0.2995|0.1559
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2014-05-22|15/03/2014|1.87|1.67||4181000000|148.99|150.05|0.0071|41300029523|0.1198||-0.0361|-0.0071
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2014-02-06|15/12/2013|1.94|1.98||4211000000|126.67|134.33|0.0605|35112923492|-0.0202||0|-0.0379
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2013-11-07|15/09/2013|1.94|2.11||4377000000|132.48|130.7|-0.0134|36723454816|-0.0806||-0.1182|0.0284
00215|SnP500/R1000VALUE|NYSE CMI|USD|Industrials|8218|2013-07-30|15/06/2013|2.20|1.99||4256000000|116.44|121.19|0.0408|32277168677|0.1055|||
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2022-11-08|15/09/2022||2.03||77150000000|95.68|||125466052601|||-0.0688|0.0098
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2022-08-03|15/06/2022||2.18||76400000000|95.68|||125466052601|||0.0046|0.0114
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2022-05-04|15/03/2022|2.22|2.17|76830000000|75540000000|95.98|97.73|0.0182|125859449324|0.023|0.0171|0.1212|0.003
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2022-02-09|15/12/2021|1.98|1.83|76600000000|75660000000|110.83|105.32|-0.0497|145332387072|0.082|0.0124|0.0051|0.0381
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2021-11-03|15/09/2021|1.97|1.79|73790000000|70520000000|91.15|94.49|0.0366|119525824096|0.1006|0.0464|-0.186|0.0161
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2021-08-04|15/06/2021|2.42|2.07|72620000000|70240000000|84|80.05|-0.047|110149962216|0.1691|0.0339|0.1863|0.0509
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2021-05-04|15/03/2021|2.04|1.73|69100000000|68360000000|77.69|83.04|0.0689|101875605160|0.1792|0.0108|0.5692|-0.0065
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2021-02-16|15/12/2020|1.3|1.24|69550000000|68730000000|74.21|72.71|-0.0202|97312245181|0.0484|0.0119|-0.2169|0.0371
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2020-11-06|15/09/2020|1.66|1.33|67060000000|66620000000|61.41|67.53|0.0997|80527490034|0.2481|0.0066|-0.3712|0.0263
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2020-08-05|15/06/2020|2.64|1.91|65340000000|64000000000|64.98|64.12|-0.0132|85208868030|0.3822|0.0209|0.3822|-0.0213
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2020-05-06|15/03/2020|1.91|1.62|66760000000|64080000000|61.21|61.45|0.0039|80265227219|0.179|0.0418|0.104|-0.0019
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2020-02-12|15/12/2019|1.73|1.68|66890000000|63930000000|73.85|72|-0.0251|96840173114|0.0298|0.0463|-0.0598|0.0321
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2019-11-06|15/09/2019|1.84|1.77|64810000000|63020000000|67.32|71.78|0.0663|88277326462|0.0395|0.0284|-0.0265|0.0218
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2019-08-07|15/06/2019|1.89|1.69|63430000000|62630000000|54.09|59.04|0.0915|70928708013|0.1183|0.0128|0.1667|0.0289
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2019-05-01|15/03/2019|1.62|1.5|61650000000|60380000000|54.38|56.73|0.0432|71308988845|0.08|0.021|-0.243|0.1329
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2019-02-20|15/12/2018|2.14|2.09|54420000000|54610000000|69.88|62.35|-0.1078|91634274490|0.0239|-0.0035|0.237|0.1513
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2018-11-06|15/09/2018|1.73|1.71|47270000000|47200000000|73.69|78.77|0.0689|96630368864|0.0117|0.0015|0.0237|0.012
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2018-08-08|15/06/2018|1.69|1.61|46710000000|46320000000|65.45|68.57|0.0477|85825174892|0.0497|0.0084|0.1419|0.0223
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2018-05-02|15/03/2018|1.48|1.41|45690000000|45770000000|68|62.27|-0.0843|89169017032|0.0496|-0.0017|-0.2292|-0.0558
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2018-02-08|15/12/2017|1.92|1.89|48390000000|47539000000|74.35|69.39|-0.0667|97495827651|0.0159|0.0179|0.28|0.0479
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2017-11-06|15/09/2017|1.5|1.48|46180000000|46172000000|69.25|68.95|-0.0043|90808153375|0.0135|0.0002|0.1278|0.0107
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2017-08-08|15/06/2017|1.33|1.31|45690000000|45365000000|79.12|79.43|0.0039|103750777536|0.0153|0.0072|0.1368|0.0265
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2017-05-02|15/03/2017|1.17|1.10|44510000000|44202000000|81.96|79.7|-0.0276|107474890505|0.0636|0.007|-0.3158|-0.0318
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2017-02-09|15/12/2016|1.71|1.67|45970000000|46503000000|77.03|78.53|0.0195|101010136370|0.024|-0.0115|0.0427|0.0303
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2016-11-08|15/09/2016|1.64|1.57|44620000000|45293000000|83.39|76.56|-0.0819|109350062881|0.0446|-0.0149|0.2424|-0.4868
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2016-08-02|15/06/2016|1.32|1.30|86940000000|44283000000|93.49|97.43|0.0421|122594282527|0.0154|0.9633|0.1186|1.0116
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2016-05-03|15/03/2016|1.18|1.16|43220000000|43000000000|101.45|103.9|0.0241|133032301555|0.0172|0.0051|-0.2288|0.0503
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2016-02-09|15/12/2015|1.53|1.53|41150000000|41126000000|89.65|93.11|0.0386|117558860485|0|0.0006|0.1953|0.065
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2015-10-30|15/09/2015|1.28|1.29|38640000000|37886000000|103.8|100.38|-0.0329|136113885883|-0.0078|0.0199|0.0492|0.0395
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2015-08-04|15/06/2015|1.22|1.20|37170000000|37176000000|112.82|111.2|-0.0144|147941889328|0.0167|-0.0002|0.0702|0.0231
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2015-05-01|15/03/2015|1.14|1.08|36330000000|35928000000|99.29|100.16|0.0088|130199879158|0.0556|0.0112|0|-0.0197
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2015-02-10|15/12/2014|1.14|1.20|37060000000|36076000000|99.56|102.59|0.0304|130553928206|-0.05|0.0273|-0.0087|0.0583
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2014-11-04|15/09/2014|1.15|1.13|35020000000|34739000000|86.12|87.5|0.016|112929941054|0.0177|0.0081|0.0177|0.0121
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2014-08-05|15/06/2014|1.13|1.10|34600000000|33475000000|77.37|77.03|-0.0044|101455986657|0.0273|0.0336|0.1078|0.0359
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2014-05-02|15/03/2014|1.02|1.04||32314000000|73.09|74.98|0.0259|95843575417|-0.0192||-0.0893|-0.0108
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2014-02-11|15/12/2013|1.12|1.11||32667000000|66.94|68.54|0.0239|87779032615|0.009||0|0.0361
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2013-11-05|15/09/2013|1.12|1.02||31529000000|61.98|63.87|0.0305|81274935806|0.098||0.1546|0.0125
00216|SnP500/R1000VALUE|NYSE CVS|USD|Healthcare|8201|2013-08-06|15/06/2013|0.97|0.96||31139000000|61.62|59.12|-0.0406|80802863739|0.0104|||
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2022-10-20|15/09/2022||2.28||7170000000|291.47|||212028498510|||-0.0298|-0.0178
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2022-07-21|15/06/2022|2.76|2.35|7750000000|7300000000|256|273.84|0.0697|186226010880|0.1745|0.0616|0|0.0078
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2022-04-21|15/03/2022|2.76|2.67|7690000000|7550000000|280.38|264.56|-0.0564|203961132187|0.0337|0.0185|0.026|-0.0564
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2022-01-27|15/12/2021|2.69|2.55|8150000000|7920000000|266.77|281.11|0.0538|194060589361|0.0549|0.029|0.1255|0.1272
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2021-10-21|15/09/2021|2.39|2.15|7230000000|7000000000|314.82|313.38|-0.0046|229014351989|0.1116|0.0329|-0.0285|0.0014
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2021-07-22|15/06/2021|2.46|2.05|7220000000|6720000000|279.8|291.27|0.041|203539201449|0.2|0.0744|-0.0238|0.0525
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2021-04-22|15/03/2021|2.52|1.76|6860000000|6290000000|244.4|259.78|0.0629|177787640322|0.4318|0.0906|0.2115|0.0148
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2021-01-28|15/12/2020|2.08|1.88|6760000000|6580000000|222.2|237.84|0.0704|161638355661|0.1064|0.0274|0.2093|0.1497
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2020-10-22|15/09/2020|1.72|1.36|5880000000|5510000000|226.55|232.66|0.027|164802747395|0.2647|0.0672|0.1944|0.1094
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2020-07-23|15/06/2020|1.44|1.09|5300000000|4950000000|195.61|195.27|-0.0017|142295586336|0.3211|0.0707|0.3714|0.2212
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2020-05-06|15/03/2020|1.05|1.01|4340000000|4275000000|164.45|163.48|-0.0059|119628386410|0.0396|0.0152|-0.1797|-0.1088
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2020-01-30|15/12/2019|1.28|1.25|4870000000|4800000000|165.22|160.87|-0.0263|120188522441|0.024|0.0146|0.1034|-0.0337
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2019-10-24|15/09/2019|1.16|1.15|5040000000|5020000000|138.45|135.87|-0.0186|100714807180|0.0087|0.004|-0.0252|-0.0233
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2019-07-18|15/06/2019|1.19|1.16|5160000000|5090000000|139.65|141.61|0.014|101587739386|0.0259|0.0138|0.1121|0.0574
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2019-04-18|15/03/2019|1.07|1.02|4880000000|4790000000|124.88|126.87|0.0159|90843373934|0.049|0.0188|-0.1641|-0.0896
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2019-01-29|15/12/2018|1.28|1.27|5360000000|5310000000|106.03|109.01|0.0281|77131030103|0.0079|0.0094|0.1636|0.1052
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2018-10-18|15/09/2018|1.1|1.08|4850000000|4800000000|104.96|100.39|-0.0435|76352663795|0.0185|0.0104|-0.0435|-0.0261
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2018-07-19|15/06/2018|1.15|1.09|4980000000|4920000000|98.78|101.29|0.0254|71857051279|0.055|0.0122|0.1616|0.0596
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2018-04-19|15/03/2018|0.99|0.94|4700000000|4540000000|102.4|101.34|-0.0104|74490405462|0.0532|0.0352|-0.1681|-0.0766
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2018-01-30|15/12/2017|1.19|1.16|5090000000|4983000000|103.69|101.28|-0.0232|75428810636|0.0259|0.0215|0.19|0.1236
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2017-10-19|15/09/2017|1|0.95|4530000000|4471000000|86.05|90.79|0.0551|62596675018|0.0526|0.0132|0.0101|0.0044
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2017-07-20|15/06/2017|0.99|0.97|4510000000|4501000000|85.79|83.05|-0.0319|62407537671|0.0206|0.002|0.1647|0.0713
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2017-04-20|15/03/2017|0.85|0.84|4210000000|4166000000|86.44|81.7|-0.0548|62880378262|0.0119|0.0106|-0.1905|-0.0808
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2017-01-31|15/12/2016|1.05|1.03|4580000000|4534000000|80.36|83.54|0.0396|58457509172|0.0194|0.0101|0.2069|0.109
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2016-10-20|15/09/2016|0.87|0.82|4130000000|4127000000|77.16|80.17|0.039|56129686256|0.061|0.0007|-0.304|-0.2867
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2016-07-25|15/06/2016|1.25|1.22|5790000000|5757000000|81.24|81.12|-0.0015|59097659086|0.0246|0.0057|0.1574|0.0742
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2016-04-21|15/03/2016|1.08|1.03|5390000000|5330000000|71.94|73.08|0.0158|52332420615|0.0485|0.0113|-0.1496|-0.0833
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2016-01-26|15/12/2015|1.27|1.27|5880000000|6004000000|63.95|63.85|-0.0016|46520131007|0|-0.0207|0.2095|0.169
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2015-10-22|15/09/2015|1.05|1.04|5030000000|5056000000|67.55|70.35|0.0415|49138935950|0.0096|-0.0051|-0.0278|-0.0016
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2015-07-23|15/06/2015|1.08|1.04||5064000000|66.59|66.53|-0.0009|48440583525|0.0385||0.1613|0.0482
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2015-04-23|15/03/2015|0.93|0.93||4831000000|64.61|63.13|-0.0229|47000244831|0||-0.1058|-0.1037
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2015-01-27|15/12/2014|1.04|1.03|5420000000|5390000000|63.41|62.79|-0.0098|46127309850|0.0097|0.0056|0.1556|0.1129
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2014-10-16|15/09/2014|0.9|0.89|4870000000|4896000000|54.55|56.68|0.039|39682143560|0.0112|-0.0053|-0.0323|-0.0181
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2014-07-17|15/06/2014|0.93|0.94|4960000000|4970000000|59.5|56.93|-0.0432|43282998623|-0.0106|-0.002|0.1481|0.0631
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2014-04-17|15/03/2014|0.81|0.80||4675000000|55.82|56.53|0.0127|40605999494|0.0125||-0.1563|-0.101
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2014-01-28|15/12/2013|0.96|0.95||5200000000|56.16|56.94|0.0139|40853331026|0.0105||0|0.1263
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2013-10-17|15/09/2013|0.96|0.83||4617000000|52.41|54.57|0.0412|38125410945|0.1566||-0.0235|-0.0222
00217|SnP500/R1000GROWTH/R1000VALUE|NYSE DHR|USD|Healthcare|8931|2013-07-18|15/06/2013|0.87|0.85||4722000000|51.85|52.06|0.0041|37718040547||||
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2022-09-22|15/08/2022||1.55||2470000000|124.49|||15430076241|||-0.2986|-0.0276
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2022-06-23|15/05/2022|2.24|2.21|2600000000|2540000000|115.12|119.81|0.0407|14268699893|0.0136|0.0236|0.1606|0.0612
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2022-03-24|15/02/2022|1.93|2.1|2450000000|2510000000|130.94|129.8|-0.0087|16229530527|-0.081|-0.0239|0.3041|0.0793
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2021-12-17|15/11/2021|1.48|1.43|2270000000|2230000000|147.13|138.06|-0.0616|18236221637|0.035|0.0179|-0.1591|-0.0173
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2021-09-23|15/08/2021|1.76|1.64|2310000000|2240000000|150.32|158.7|0.0557|18631610678|0.0732|0.0313|-0.133|0.0132
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2021-06-24|15/05/2021|2.03|1.8|2280000000|2200000000|135.45|144.11|0.0639|16788527718|0.1278|0.0364|1.0714|0.3179
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2021-03-25|15/02/2021|0.98|0.6992|1730000000|1630000000|133.93|148.98|0.1124|16600128792|0.4016|0.0613|0.3243|0.0422
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2020-12-18|15/11/2020|0.74|0.7124|1660000000|1690000000|118.62|116.92|-0.0143|14702511988|0.0387|-0.0178|0.3214|0.085
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2020-09-24|15/08/2020|0.56|0.0521|1530000000|1560000000|90|97.17|0.0797|11155168170|9.7486|-0.0192|-1.4516|0.2047
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2020-06-25|15/05/2020|-1.24|-1.63|1270000000|1260000000|70.81|72.95|0.0302|8776638121|-0.2393|0.0079|-1.6526|-0.4596
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2020-03-19|15/02/2020|1.9|1.88|2350000000|2320000000|34.16|39|0.1417|4234006033|0.0106|0.0129|0.6964|0.1408
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2019-12-19|15/11/2019|1.12|1.07|2060000000|2060000000|116.31|110.24|-0.0522|14416195362|0.0467|0|-0.1884|-0.0329
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2019-09-19|15/08/2019|1.38|1.36|2130000000|2140000000|127.13|119.8|-0.0577|15757294431|0.0147|-0.0047|-0.2159|-0.0448
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2019-06-20|15/05/2019|1.76|1.73|2230000000|2240000000|117.41|121.23|0.0325|14552537063|0.0173|-0.0045|-0.0222|-0.0089
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2019-03-21|15/02/2019|1.8|1.75|2250000000|2240000000|108.65|117.44|0.0809|13466767097|0.0286|0.0045|0.9565|0.1421
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2018-12-18|15/11/2018|0.92|0.91|1970000000|1980000000|98.89|100.63|0.0176|12257050817|0.011|-0.0051|-0.3134|-0.0437
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2018-09-20|15/08/2018|1.34|1.24|2060000000|2030000000|117.89|112.89|-0.0424|14612030764|0.0806|0.0148|-0.036|-0.0329
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2018-06-21|15/05/2018|1.39|1.35|2130000000|2130000000|93.27|108.87|0.1673|11560472197|0.0296|0|-0.1871|0
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2018-03-22|15/02/2018|1.71|1.64|2130000000|2150000000|93.31|84.25|-0.0971|11565430163|0.0427|-0.0093|1.3425|0.133
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2017-12-19|15/11/2017|0.73|0.64|1880000000|1648000000|90.54|95.67|0.0567|11222099292|0.1406|0.1408|-0.2626|-0.0309
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2017-09-26|15/08/2017|0.99|0.82|1940000000|1718000000|83.14|79.15|-0.048|10304896387|0.2073|0.1292|-0.161|0.0052
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2017-06-27|15/05/2017|1.18|1.15|1930000000|1865000000|90.08|91.56|0.0164|11165084102|0.0261|0.0349|-0.1061|0.0266
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2017-03-28|15/02/2017|1.32|1.27|1880000000|1864000000|75.58|82.57|0.0925|9367862563|0.0394|0.0086|1.0625|0.1463
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2016-12-20|15/11/2016|0.64|0.42|1640000000|1623000000|75.68|75.74|0.0008|9380257006|0.5238|0.0105|0|-0.0409
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2016-10-04|15/08/2016|0.64|0.58|1710000000|1675000000|61.36|61.56|0.0033|7605345841|0.1034|0.0209|-0.4182|-0.0447
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2016-06-30|15/05/2016|1.10|1.08|1790000000|1814000000|65.96|63|-0.0449|8175498692|0.0185|-0.0132|0|-0.0324
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2016-04-05|15/02/2016|1.10|1.19|1850000000|1841000000|67.34|64.99|-0.0349|8346544264|-0.0756|0.0049|-0.0909|0.1491
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2015-12-18|15/11/2015|1.21|0.27|1610000000|1548000000|58.39|63.7|0.0909|7237225140|3.4815|0.0401|0.7794|-0.0473
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2015-09-22|15/08/2015|0.68|0.31|1690000000|1594000000|62.92|63.67|0.0119|7798701787|1.1935|0.0602|-0.3267|-0.1011
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2015-06-23|15/05/2015|1.01|0.93|1880000000|1867000000|62.12|63.43|0.0211|7699544831|0.086|0.007|0.0202|0.0867
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2015-03-20|15/02/2015|0.99|0.84|1730000000|1724000000|58.08|61.98|0.0671|7198802086|0.1786|0.0035|2.5357|0.109
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2014-12-16|15/11/2014|0.28|0.20|1560000000|2066000000|51.22|51.11|-0.0021|6348530303|0.4|-0.2449|0|-0.025
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2014-09-12|15/08/2014|0.28|0.70|1600000000|2197000000|43.24|44.71|0.034|5359438782|-0.6|-0.2717|-0.6667|-0.0571
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2014-06-20|15/05/2014|0.84|0.94||2330000000|44.34|42.76|-0.0356|5495779537|-0.1064||0.0244|0.0346
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2014-03-21|15/02/2014|0.82|0.82||2252000000|44.14|45.38|0.0281|5470990180|0||3.1|0.1561
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2013-12-19|15/11/2013|0.20|0.26||1948000000|47.38|45.74|-0.0346|5872576442|-0.2308||-0.6226|-0.0413
00218|SnP500/R1000GROWTH/R1000VALUE|NYSE DRI|USD|Consumer Discretionary|7916|2013-09-20|15/08/2013|0.53|0.84||2032000000|44.14|41.42|-0.0616|5470990180|-0.369|||
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2022-11-08|15/09/2022||1.85||3010000000|84.16|||8079777449|||-0.1148|0.0273
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2022-08-01|15/06/2022||2.09||2930000000|84.16|||8079777449|||0.1176|0.0138
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2022-05-05|15/03/2022|1.61|1.87|2820000000|2890000000|110.8|102.96|-0.0708|10637349418|-0.139|-0.0242|-0.203|-0.0408
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2022-02-10|15/12/2021|2.02|1.8|2940000000|2940000000|112.93|111.62|-0.0116|10841839710|0.1222|0|-0.1441|0
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2021-10-28|15/09/2021|2.36|2.26|2940000000|2910000000|110.92|103.24|-0.0692|10648869544|0.0442|0.0103|-0.1061|0.0068
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2021-08-03|15/06/2021|2.64|2.17|2920000000|2870000000|121.37|133.78|0.1022|11652121773|0.2166|0.0174|0.2632|0.0355
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2021-04-29|15/03/2021|2.09|1.79|2820000000|2840000000|113.31|116.53|0.0284|10878321330|0.1676|-0.007|0.2515|-0.0309
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2021-02-11|15/12/2020|1.67|1.87|2910000000|2930000000|113.39|104.99|-0.0741|10886001902|-0.107|-0.0068|-0.0722|0.0818
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2020-10-29|15/09/2020|1.8|1.44|2690000000|2940000000|86.27|86.25|-0.0002|8282347232|0.25|-0.085|-0.0769|0.0037
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2020-07-30|15/06/2020|1.95|1.32|2680000000|2930000000|91.3|87.39|-0.0428|8765252776|0.4773|-0.0853|0.0656|-0.0563
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2020-05-05|15/03/2020|1.83|1.48|2840000000|2840000000|75.12|82.35|0.0962|7211892558|0.2365|0|-0.0161|0.0558
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2020-02-10|15/12/2019|1.86|1.66|2690000000|2920000000|81.34|88.5|0.088|7809042769|0.1205|-0.0788|0.2157|-0.0724
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2019-11-05|15/09/2019|1.53|1.24|2900000000|2850000000|61.48|70.51|0.1469|5902384651|0.2339|0.0175|0.2541|0.0985
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2019-08-01|15/06/2019|1.22|1.09|2640000000|2860000000|59.85|60.1|0.0042|5745896470|0.1193|-0.0769|0.3407|-0.0365
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2019-05-07|15/03/2019|0.91|0.93|2740000000|2820000000|57.79|51.76|-0.1043|5548126495|-0.0215|-0.0284|0.0111|-0.0284
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2019-02-13|15/12/2018|0.9|0.9|2820000000|2970000000|57.36|58.09|0.0127|5506844335|0|-0.0505|0.6071|-0.0105
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2018-11-07|15/09/2018|0.56|0.88|2850000000|2930000000|69.25|70.15|0.013|6648343203|-0.3636|-0.0273|-0.4667|-0.0138
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2018-08-01|15/06/2018|1.05|0.97|2890000000|2880000000|70.28|74.1|0.0544|6747228190|0.0825|0.0035|0|0.014
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2018-05-03|15/03/2018|1.05|0.92|2850000000|2930000000|63.38|66.38|0.0473|6084794214|0.1413|-0.0273|0.1413|0.0252
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2018-02-13|15/12/2017|0.92|0.94|2780000000|3890000000|73.41|74.75|0.0183|7047724172|-0.0213|-0.2853|0.1358|-0.2908
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2017-11-07|15/09/2017|0.81|0.94|3920000000|3900000000|59.41|54.34|-0.0853|5703654421|-0.1383|0.0051|-0.1196|0.0103
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2017-08-01|15/06/2017|0.92|0.90|3880000000|3830000000|64.78|58.46|-0.0976|6219200932|0.0222|0.0131|0.1646|0.0486
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2017-05-02|15/03/2017|0.79|0.81|3700000000|3687000000|69.08|66.45|-0.0381|6632022536|-0.0247|0.0035|-0.1939|-0.0054
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2017-02-16|15/12/2016|0.98|0.91|3720000000|3741000000|64.85|66.9|0.0316|6225921250|0.0769|-0.0056|0.0316|-0.0027
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2016-11-02|15/09/2016|0.95|0.93|3730000000|3724000000|57.82|58.46|0.0111|5551006527|0.0215|0.0016|-0.0594|0.0027
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2016-08-08|15/06/2016|1.01|0.98|3720000000|3659000000|76.96|72.31|-0.0604|7388541326|0.0306|0.0167|0.0978|0.0391
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2016-05-04|15/03/2016|0.92|0.86|3580000000|3506000000|73.71|75.83|0.0288|7076525219|0.0698|0.0211|0|0.0142
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2016-02-11|15/12/2015|0.92|0.97|3530000000|3498000000|63.66|62.56|-0.0173|6111675484|-0.0515|0.0091|-0.0891|0
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2015-11-03|15/09/2015|1.01|0.97|3530000000|3457000000|78.16|77.45|-0.0091|7503747713|0.0412|0.0211|0.01|0.0292
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2015-08-04|15/06/2015|1.00|0.95|3430000000|3366000000|79.71|80.49|0.0098|7652554955|0.0526|0.019|0.0526|0.0426
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2015-05-05|15/03/2015|0.95|0.86|3290000000|3249000000|82.34|81.41|-0.0113|7905047725|0.1047|0.0126|0.1047|-0.012
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2015-02-12|15/12/2014|0.86|0.89|3330000000|3262000000|75.95|73.1|-0.0375|7291576115|-0.0337|0.0208|-0.0444|0.0246
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2014-11-06|15/09/2014|0.90|0.90|3250000000|3190000000|77.51|74.49|-0.039|7441344345|0|0.0188|-0.0526|0.0252
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2014-07-31|15/06/2014|0.95|0.89|3170000000|3087000000|71.32|71.38|0.0008|6847073433|0.0674|0.0269|-0.0206|0.0198
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2014-05-01|15/03/2014|0.97|0.86||3027000000|69.3|67.39|-0.0276|6653143744|0.1279||-0.0202|0.0007
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2014-02-11|15/12/2013|0.99|0.98||3025000000|63.84|66.35|0.0393|6128956406|0.0102||0|0.0363
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2013-11-05|15/09/2013|0.99|0.96||2919000000|56.75|55.03|-0.0303|5448281253|0.0313||-0.462|0.0121
00219|SnP500/R1000GROWTH/R1000VALUE|NYSE DVA|USD|Healthcare|13838|2013-08-06|15/06/2013|1.84|0.92||2884000000|58.7|56.97|-0.0295|5635490990|1|||
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2022-08-19|15/07/2022||6.62||12870000000|343.18|||104888047678|||-0.0105|-0.0272
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2022-05-20|15/04/2022|6.81|6.69|12030000000|13230000000|364.62|335.36|-0.0802|111440877232|0.0179|-0.0907|1.3322|0.4103
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2022-02-18|15/01/2022|2.92|2.27|8530000000|8280000000|380.53|353.78|-0.0703|116303541893|0.2863|0.0302|-0.2913|-0.1702
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2021-11-24|15/10/2021|4.12|3.87|10280000000|10460000000|349.28|359.3|0.0287|106752427143|0.0646|-0.0172|-0.2256|-0.0125
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2021-08-20|15/07/2021|5.32|4.56|10410000000|10300000000|358.98|362.8|0.0106|109717096892|0.1667|0.0107|-0.0634|-0.0536
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2021-05-21|15/04/2021|5.68|4.51|11000000000|10560000000|355.22|359.36|0.0117|108567903781|0.2594|0.0417|0.4677|0.3665
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2021-02-19|15/01/2021|3.87|2.17|8050000000|7210000000|300.25|337.51|0.1241|91767110518|0.7834|0.1165|0.6192|-0.0704
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2020-11-25|15/10/2020|2.39|1.55|8660000000|7560000000|261.51|261.95|0.0017|79926787569|0.5419|0.1455|-0.07|0.1018
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2020-08-21|15/07/2020|2.57|1.27|7860000000|6780000000|191.1|205.4|0.0748|58406978785|1.0236|0.1593|0.218|-0.0438
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2020-05-22|15/04/2020|2.11|2.11|8220000000|7890000000|142.81|148.03|0.0366|43647829572|0|0.0418|0.2945|0.2588
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2020-02-21|15/01/2020|1.63|1.63|6530000000|6220000000|165.83|171.86|0.0364|50683564047|0|0.0498|-0.2383|-0.2494
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2019-11-27|15/10/2019|2.14|2.13|8700000000|8470000000|176.65|168.05|-0.0487|53990539593|0.0047|0.0272|-0.2103|-0.0301
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2019-08-16|15/07/2019|2.71|2.83|8970000000|9410000000|143.71|152.39|0.0604|43922904475|-0.0424|-0.0468|-0.2301|-0.1266
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2019-05-17|15/04/2019|3.52|3.62|10270000000|10240000000|145.99|135.37|-0.0727|44619753434|-0.0276|0.0029|1.2857|0.4798
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2019-02-15|15/01/2019|1.54|1.76|6940000000|6850000000|162.42|157.26|-0.0318|49641345287|-0.125|0.0131|-0.3304|-0.1679
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2018-11-21|15/10/2018|2.3|2.44|8340000000|8600000000|138.52|142.84|0.0312|42336654591|-0.0574|-0.0302|-0.112|-0.1023
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2018-08-17|15/07/2018|2.59|2.73|9290000000|9180000000|137.35|140.53|0.0232|41979061415|-0.0513|0.012|-0.1752|-0.0472
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2018-05-18|15/04/2018|3.14|3.3|9750000000|9810000000|146.81|158.33|0.0785|44870372260|-0.0485|-0.0061|1.3969|0.6332
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2018-02-16|15/01/2018|1.31|1.2|5970000000|6450000000|166.81|164.77|-0.0122|50983085700|0.0917|-0.0744|-0.1656|-0.158
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2017-11-22|15/10/2017|1.57|1.47|7090000000|6986000000|139.23|145.5|0.045|42553653307|0.068|0.0149|-0.203|0.0381
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2017-08-18|15/07/2017|1.97|1.95|6830000000|6919000000|123.98|116.52|-0.0602|37892711641|0.0103|-0.0129|-0.2088|0.2131
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2017-05-19|15/03/2017|2.49|1.89|5630000000||112.67|121.71|0.0802|34435970605|0.3175||0|-0.2245
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2017-05-19|15/04/2017|2.49|1.68|7260000000|7318000000|112.67|121.71|0.0802|34435970605|0.4821|-0.0079|3.082|0.5447
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2017-02-17|15/01/2017|0.61|0.60|4700000000|4693000000|109.17|109.61|0.004|33366245753|0.0167|0.0015|-0.3222|-0.1681
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2016-11-23|15/10/2016|0.9|0.40|5650000000|5377000000|92.01|103.92|0.1294|28121538834|1.25|0.0508|0|-0.1334
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2016-11-23|15/09/2016|0.9|0.58|6520000000||92.01|103.92|0.1294|28121538834|0.5517||-0.4194|0
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2016-08-19|15/06/2016|1.55|0.4|||76.94|87.96|0.1432|23515609350|2.875||-0.0064|0
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2016-05-20|15/03/2016|1.56|0.41|7880000000||82.25|77.88|-0.0531|25138534022|2.8049||0.95|0.652
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2016-02-19|15/12/2015|0.8|1.48|4770000000||80.33|78.4|-0.024|24551714091|-0.4595||0|-0.2902
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2015-11-25|15/10/2015|0.80|0.75|6720000000|6124000000|76.34|79.09|0.036|23332226081|0.0667|0.0973|-0.4771|-0.1146
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2015-08-21|15/06/2015|1.53|0.76|7590000000||90.65|80.77|-0.109|27705874133|1.0132||-0.2463|0
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2015-05-22|15/03/2015|2.03|1.42|||89.46|93.8|0.0485|27342166937|0.4296||0.8125|0
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2015-02-20|15/12/2014|1.12|1.55|||91.71|90.98|-0.008|28029847199|-0.2774||-0.4692|0
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2013-11-20|15/10/2013|2.11|1.89||8677000000|82.81|83.85|0.0126|25309689252|0.1164||-0.1758|-0.066
00220|SnP500/R1000GROWTH|NYSE DE|USD|Industrials|261|2013-08-14|15/07/2013|2.56|2.17||9290000000|83.91|84.36|0.0054|25645890357|0.1797|||
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2022-10-13|15/09/2022||1.6||12920000000|31.8|||20296644363|||-0.0751|0.0445
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2022-07-13|15/06/2022|1.44|1.73|12310000000|12370000000|31.09|29.77|-0.0425|19843480864|-0.1676|-0.0049|-2.1707|0.3166
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2022-04-13|15/03/2022|-1.23|-1.26|9350000000|8770000000|38.62|42.36|0.0968|24649572403|-0.0238|0.0661|-6.5909|-0.0127
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2022-01-13|15/12/2021|0.22|0.1633|9470000000|8990000000|40.61|40.31|-0.0074|25919709425|0.3472|0.0534|-0.2667|0.035
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2021-10-13|15/09/2021|0.3|0.1526|9150000000|8380000000|43.54|41.2|-0.0537|27789809287|0.9659|0.0919|-1.2804|0.2833
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2021-07-14|15/06/2021|-1.07|-1.38|7130000000|6220000000|41.33|41.35|0.0005|26379256880|-0.2246|0.1463|-0.6986|0.7181
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2021-04-15|15/03/2021|-3.55|-3.13|4150000000|3940000000|48.17|46.64|-0.0318|30744947964|0.1342|0.0533|0.4032|0.0453
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2021-01-14|15/12/2020|-2.53|-2.5|3970000000|3670000000|40.45|39.98|-0.0116|25817588039|0.012|0.0817|-0.2333|0.2974
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2020-10-13|15/09/2020|-3.3|-3.04|3060000000|3130000000|32.64|31.76|-0.027|20832782249|0.0855|-0.0224|-0.2551|1.0816
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2020-07-14|15/06/2020|-4.43|-4.16|1470000000|1420000000|26.82|28.6|0.0664|17118113480|0.0649|0.0352|7.6863|-0.8289
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2020-04-22|15/03/2020|-0.51|-0.51|8590000000|9200000000|23.1|22.48|-0.0268|14743789427|0|-0.0663|-1.3|-0.2491
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2020-01-14|15/12/2019|1.7|1.4|11440000000|11340000000|59.49|61.62|0.0358|37970045163|0.2143|0.0088|-0.2672|-0.0884
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2019-10-10|15/09/2019|2.32|2.26|12550000000|12610000000|53.92|52.95|-0.018|34414938778|0.0265|-0.0048|-0.0128|0.004
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2019-07-11|15/06/2019|2.35|2.29|12500000000|12510000000|59.47|61.65|0.0367|37957279685|0.0262|-0.0008|1.4479|0.1996
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2019-04-10|15/03/2019|0.96|0.91|10420000000|10410000000|56.95|58.39|0.0253|36348866027|0.0549|0.001|-0.2615|-0.0298
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2019-01-15|15/12/2018|1.3|1.28|10740000000|10720000000|47.75|47.5|-0.0052|30476880238|0.0156|0.0019|-0.2778|-0.1013
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2018-10-11|15/09/2018|1.8|1.74|11950000000|11960000000|49.71|52.05|0.0471|31727867827|0.0345|-0.0008|0.0169|0.0144
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2018-07-12|15/06/2018|1.77|1.72|11780000000|11720000000|49.84|50.77|0.0187|31810842214|0.0291|0.0051|1.3919|0.1815
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2018-04-12|15/03/2018|0.74|0.73|9970000000|9890000000|51.47|52.92|0.0282|32851205509|0.0137|0.0081|-0.2292|-0.0273
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2018-01-11|15/12/2017|0.96|0.88|10250000000|10132000000|55.86|59.83|0.0711|35653163323|0.0909|0.0116|-0.3885|-0.0732
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2017-10-11|15/09/2017|1.57|1.53|11060000000|11027000000|52.7|53.11|0.0078|33636264121|0.0261|0.003|-0.0427|0.025
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2017-07-13|15/06/2017|1.64|1.67|10790000000|10802000000|55.48|55.13|-0.0063|35410624118|-0.018|-0.0011|1.1299|0.1792
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2017-04-12|15/03/2017|0.77|0.75|9150000000|9185000000|45.29|44.03|-0.0278|28906763013|0.0267|-0.0038|-0.061|-0.0328
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2017-01-12|15/12/2016|0.82|0.82|9460000000|9407000000|51.44|51.23|-0.0041|32832056075|0|0.0056|-0.5176|-0.0973
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2016-10-13|15/09/2016|1.7|1.65|10480000000|10545000000|39.27|40.04|0.0196|25064441904|0.0303|-0.0062|0|0.0029
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2016-07-14|15/06/2016|1.70|1.42|10450000000|10489000000|39.56|39.98|0.0106|25249537677|0.1972|-0.0037|0.1565|0.1297
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2016-04-14|15/03/2016|1.47|1.30|9250000000|9268000000|48.04|47.5|-0.0112|30661976011|0.1308|-0.0019|0.2458|-0.0263
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2016-01-19|15/12/2015|1.18|1.19|9500000000|9612000000|44.5|45.69|0.0267|28402537604|-0.0084|-0.0117|-0.3218|-0.1449
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2015-10-14|15/09/2015|1.74|1.72|11110000000|11091000000|47.73|48.93|0.0251|30464114760|0.0116|0.0017|0.3701|0.0373
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2015-07-15|15/06/2015|1.27|1.21|10710000000|10650000000|43.66|44.47|0.0186|27866399718|0.0496|0.0056|1.8222|0.1406
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2015-04-15|15/03/2015|0.45|0.44|9390000000|9393000000|43.08|44.99|0.0443|27496210606|0.0227|-0.0003|-0.4231|-0.0269
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2015-01-20|15/12/2014|0.78|0.77|9650000000|9577000000|45.84|49.18|0.0729|29257805126|0.013|0.0076|-0.35|-0.1369
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2014-10-16|15/09/2014|1.2|1.18|11180000000|11113000000|32.38|34.39|0.0621|20666835909|0.0169|0.006|0.1538|0.0527
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2014-07-23|15/06/2014|1.04|1.03|10620000000|10654000000|37.68|38.07|0.0104|24049609564|0.0097|-0.0032|2.1515|0.1943
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2014-04-23|15/03/2014|0.33|0.29||8921000000|34.95|36.73|0.0509|22307162043|0.1379||-0.4923|-0.0129
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2014-01-21|15/12/2013|0.65|0.63||9038000000|31.07|32.84|0.057|19830715386|0.0317||-0.539|-0.1371
00221|SnP500/R1000GROWTH|NYSE DAL|USD|Industrials|8944|2013-10-22|15/09/2013|1.41|1.36||10474000000|24.69|25.61|0.0373|15758621767|0.0368|||
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2022-11-03|15/09/2022||0.6227||1050000000|36.16|||7790728232|||0.121|0.0396
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2022-08-04|15/06/2022||0.5555||1010000000|36.16|||7790728232|||-0.0112|0.0192
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2022-05-10|15/03/2022|0.52|0.5618|965000000|991010000|39.25|37.68|-0.04|8456473573|-0.0744|-0.0262|-0.3158|-0.1147
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2022-02-28|15/12/2021|0.76|0.7879|1090000000|1130000000|58.69|54.36|-0.0738|12644851526|-0.0354|-0.0354|0.1176|0.0187
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2021-11-04|15/09/2021|0.68|0.6493|1070000000|1030000000|59.22|55.81|-0.0576|12759041409|0.0473|0.0388|-0.0423|0
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2021-08-05|15/06/2021|0.71|0.6645|1070000000|1010000000|64.3|60.29|-0.0624|13853535708|0.0685|0.0594|-0.0139|0.0388
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2021-05-06|15/03/2021|0.72|0.5697|1030000000|947570000|67.59|68.47|0.013|14562369881|0.2638|0.087|-0.1724|-0.0463
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2021-03-01|15/12/2020|0.87|0.6414|1080000000|997380000|53.07|59.27|0.1168|11434014011|0.3564|0.0828|0.2985|0.207
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2020-11-05|15/09/2020|0.67|0.3166|894800000|839020000|48.105|45.74|-0.0492|10364297003|1.1162|0.0665|-4.7222|0.8224
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2020-08-06|15/06/2020|-0.18|-0.02|491000000|492550000|46.85|45.36|-0.0318|10093905070|8|-0.0031|-1.4186|-0.4384
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2020-05-08|15/03/2020|0.43|0.39|874300000|884100000|41.06|40.31|-0.0183|8846441185|0.1026|-0.0111|-0.411|-0.2123
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2020-03-02|15/12/2019|0.73|0.75|1110000000|1090000000|49.24|47.21|-0.0412|10608834979|-0.0267|0.0183|0.2807|0.1537
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2019-11-07|15/09/2019|0.57|0.5|962100000|940420000|55.59|57.42|0.0329|11976952031|0.14|0.0231|-0.1364|-0.0474
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2019-08-02|15/06/2019|0.66|0.63|1010000000|1040000000|53.36|51.49|-0.035|11496495160|0.0476|-0.0288|0.3469|0.0674
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2019-05-03|15/03/2019|0.49|0.39|946200000|945310000|51.5|54.73|0.0627|11095755134|0.2564|0.0009|-0.1552|-0.1074
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2019-03-01|15/12/2018|0.58|0.54|1060000000|1030000000|41.76|48.69|0.1659|8997256617|0.0741|0.0291|0.5263|0.1417
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2018-11-08|15/09/2018|0.38|0.47|928400000|953410000|36.51|36.06|-0.0123|7866135948|-0.1915|-0.0262|-0.3667|-0.1073
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2018-08-07|15/06/2018|0.6|0.59|1040000000|1020000000|48.44|40.38|-0.1664|10436473077|0.0169|0.0196|0.3333|0.0878
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2018-05-06|15/03/2018|0.45|0.42|956100000|942010000|49.99|46.92|-0.0614|10770423646|0.0714|0.015|-0.4512|-0.1228
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2018-03-01|15/12/2017|0.82|0.81|1090000000|1060000000|56.06|56.96|0.0161|12078214525|0.0123|0.0283|0.1714|0.0792
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2017-11-03|15/09/2017|0.7|0.66|1010000000|980770000|61.16|63.87|0.0443|13177017132|0.0606|0.0298|0.0769|0.0174
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2017-08-09|15/06/2017|0.65|0.65|992700000|1001000000|61.41|55.5|-0.0962|13230880021|0|-0.0083|0.3265|0.1024
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2017-05-09|15/03/2017|0.49|0.50|900500000|916550000|65.43|62.52|-0.0445|14096995375|-0.02|-0.0175|-0.2687|-0.0963
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2017-02-10|15/12/2016|0.67|0.65|996500000|1006000000|58.61|58.84|0.0039|12627615829|0.0308|-0.0094|0.0152|0.0443
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2016-11-04|15/09/2016|0.66|0.63|954200000|967680000|59.55|61.12|0.0264|12830139995|0.0476|-0.0139|-0.1316|-0.0645
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2016-08-05|15/06/2016|0.76|0.70|1020000000|1030000000|63.69|60.9|-0.0438|13722109306|0.0857|-0.0097|0.1014|0.3202
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2016-05-06|15/03/2016|0.69|0.63|772600000|741840000|60.49|60.52|0.0005|13032664984|0.0952|0.0415|0|0.1512
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2016-02-12|15/12/2015|0.69|0.65|671100000|687350000|56.51|55.7|-0.0143|12175167068|0.0615|-0.0236|0.0455|0.0342
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2015-10-28|15/09/2015|0.66|0.63|648900000|666950000|59|60.57|0.0266|12711641804|0.0476|-0.0271|0|-0.0703
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2015-07-30|15/06/2015|0.66|0.69|698000000|715490000|53.74|56.91|0.059|11578366981|-0.0435|-0.0244|0.1186|0.0635
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2015-05-06|15/03/2015|0.59|0.57|656300000|690160000|52.13|50.75|-0.0265|11231489844|0.0351|-0.0491|-0.0167|-0.0872
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2015-02-18|15/12/2014|0.6|0.61|719000000|751040000|52.65|52.57|-0.0015|11343524752|-0.0164|-0.0427|-0.0323|0.0152
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2014-10-29|15/09/2014|0.62|0.60|708200000|725830000|47.58|50.09|0.0528|10251185429|0.0333|-0.0243|-0.1014|-0.0745
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2014-07-31|15/06/2014|0.69|0.68|765200000|782850000|47.44|46.47|-0.0204|10221021521|0.0147|-0.0225|0.1695|0.0476
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2014-05-06|15/03/2014|0.59|0.56||747270000|45.47|45.71|0.0053|9796582514|0.0536||-0.0328|-0.0269
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2014-02-18|15/12/2013|0.61|0.61||767890000|46.24|44.69|-0.0335|9962480311|0||0.0702|0.0723
00222|SnP500/R1000VALUE|NASDAQ XRAY|USD|Healthcare|6411|2013-10-29|15/09/2013|0.57|0.56||716130000|44.98|46.78|0.04|9691010890|0.0179|||
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2022-11-01|15/09/2022||2.38||4270000000|62.85|||41507907277|||0.0259|0.0389
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2022-08-01|15/06/2022||2.32||4110000000|62.85|||41507907277|||0.3257|0.0148
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2022-05-02|15/03/2022|1.88|1.75|3810000000|4050000000|58.17|64.28|0.105|38417103404|0.0743|-0.0593|0.3525|-0.1077
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2022-02-15|15/12/2021|1.39|1.24|4270000000|3720000000|52.26|53.85|0.0304|34513973227|0.121|0.1478|0.287|0.2305
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2021-11-02|15/09/2021|1.08|0.9284|3470000000|3230000000|41.99|41.97|-0.0005|27731378497|0.1633|0.0743|0.8|0.4339
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2021-08-03|15/06/2021|0.6|0.521|2420000000|2360000000|25.49|25.29|-0.0078|16834313010|0.1516|0.0254|0.3333|0.375
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2021-05-04|15/03/2021|0.45|0.3288|1760000000|2050000000|23.44|25.03|0.0678|15480435837|0.3686|-0.1415|0|0.375
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2021-02-16|15/12/2020|0.00|0.034|1280000000|1220000000|19.67|21.39|0.0874|12990621466|-1|0.0492|-1|0.1963
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2020-10-29|15/09/2020|-0.04|-0.0895|1070000000|1110000000|7.97|8.79|0.1029|5263612097|-0.5531|-0.036|-0.7778|0.6324
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2020-08-04|15/06/2020|-0.18|-0.28|655470000|682130000|10.22|11.61|0.136|6749575716|-0.3571|-0.0391|-2.3846|-0.2781
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2020-05-05|15/03/2020|0.13|-0.24|908000000|1130000000|11.01|11.08|0.0064|7271313918|-1.5417|-0.1965|-0.6061|-0.4289
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2020-02-18|15/12/2019|0.33|0.32|1590000000|1540000000|22|21.9|-0.0045|14529418970|0.0313|0.0325|0.2692|-0.1405
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2019-11-06|15/09/2019|0.26|0.16|1850000000|1390000000|22.15|21.86|-0.0131|14628482938|0.625|0.3309|-0.3953|-0.0365
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2019-08-06|15/06/2019|0.43|0.34|1920000000|1840000000|23.2|23.29|0.0039|15321933236|0.2647|0.0435|0.1944|0.28
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2019-04-30|15/03/2019|0.36|0.28|1500000000|1880000000|31.54|30.7|-0.0266|20829903983|0.2857|-0.2021|2.6|-0.5957
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2019-02-19|15/12/2018|0.1|0.3|3710000000|2660000000|27.4|29.18|0.065|18095730647|-0.6667|0.3947|-0.8462|0.438
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2018-11-06|15/09/2018|0.65|0.42|2580000000|1570000000|31.91|32.64|0.0229|21074261687|0.5476|0.6433|0.9118|0.1467
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2018-07-31|15/06/2018|0.34|0.36|2250000000|1640000000|43.44|41.91|-0.0352|28688997277|-0.0556|0.372|0.7|-0.4156
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2018-05-01|15/03/2018|0.2|0.2|3850000000|3900000000|35.02|36.86|0.0525|23128193590|0|-0.0128|-0.4737|-0.0327
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2018-02-20|15/12/2017|0.38|0.63|3980000000|3520000000|32.88|29.47|-0.1037|21714877784|-0.3968|0.1307|-0.1739|0.2595
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2017-10-31|15/09/2017|0.46|0.38|3160000000|3165000000|34.71|37.68|0.0856|22923459961|0.2105|-0.0016|0.3529|-0.0336
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2017-08-01|15/06/2017|0.34|0.32|3270000000|3252000000|32.11|32.2|0.0028|21206347818|0.0625|0.0055|-0.1707|-0.0789
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2017-05-02|15/03/2017|0.41|0.40|3550000000|3045000000|37.9|36.8|-0.029|25030227324|0.025|0.1658|0.64|0.0597
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2017-02-14|15/12/2016|0.25|0.21|3350000000|2837000000|43.63|42.64|-0.0227|28814480235|0.1905|0.1808|1.7778|0.1632
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2016-11-01|15/09/2016|0.09|0.05|2880000000|2647000000|36.53|38.13|0.0438|24125438965|0.8|0.088|0.5|-0.3753
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2016-08-02|15/06/2016|0.06|-0.19|4610000000|2364000000|34.62|36.63|0.0581|22864021328|-1.3158|0.9501|-1.1132|1.1643
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2016-05-03|15/03/2016|-0.53|-0.64|2130000000|2568000000|33.32|30.18|-0.0942|22005465257|-0.1719|-0.1706|-1.6883|-0.263
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2016-02-16|15/12/2015|0.77|0.70|2890000000|3633000000|20.91|19.6|-0.0626|13809552202|0.1|-0.2045|0|-0.1972
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2015-11-03|15/09/2015|0.77|0.52|3600000000|3971000000|41.58|44.82|0.0779|27460603063|0.4808|-0.0934|0.0132|0.0619
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2015-08-04|15/06/2015|0.76|0.42|3390000000|3735000000|46.62|45.26|-0.0292|30789158948|0.8095|-0.0924|-0.0256|0.0367
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2015-05-05|15/03/2015|0.78|0.26|3270000000|3751000000|66.55|65.05|-0.0225|43951494400|2|-0.1282|2.5455|-0.455
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2015-02-17|15/12/2014|0.22|1.05|6000000000|4110000000|64.08|61.65|-0.0379|42320236100|-0.7905|0.4599|-0.7349|0.1236
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2014-11-04|15/09/2014|0.83|1.23|5340000000|4307000000|56.44|59.41|0.0526|37274563032|-0.3252|0.2398|-0.4071|-0.3519
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2014-08-06|15/06/2014|1.40|1.41|8240000000|3713000000|71.91|70.83|-0.015|47491389606|-0.0071|1.2192|0.0448|0.2629
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2014-05-07|15/03/2014|1.34|1.27||2940000000|67.67|68.44|0.0114|44691170686|0.0551||0.2182|0.0925
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2014-02-19|15/12/2013|1.10|1.07||2691000000|60.65|62.24|0.0262|40054967395|0.028||-0.1473|-0.0515
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2013-11-06|15/09/2013|1.29|1.20||2837000000|61.5|57.61|-0.0633|40616330303|0.075||0.0661|0.0685
00223|SnP500/R1000VALUE|NYSE DVN|USD|Energy|8224|2013-08-07|15/06/2013|1.21|0.95||2655000000|53.79|56.56|0.0515|35524429986|0.2737|||
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2022-10-26|15/09/2022||0.3191||1210000000|132.45|||38547372942|||0.1916|0.0522
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2022-07-28|15/06/2022|0.19|0.2678|1140000000|1150000000|129.21|132.45|0.0251|37604427568|-0.2905|-0.0087|-0.1364|0.0088
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2022-04-28|15/03/2022|0.22|0.2845|1130000000|1130000000|148.24|146.12|-0.0143|43142792815|-0.2267|0|-0.9407|0.018
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2022-02-17|15/12/2021|3.71|0.3236|1110000000|1110000000|134.6|135.2|0.0045|39173097416|10.4648|0|7.4318|-0.0177
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2021-10-26|15/09/2021|0.44|0.2508|1130000000|1100000000|156.72|156.89|0.0011|45610754803|0.7544|0.0273|-0.0222|0.0367
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2021-07-29|15/06/2021|0.45|0.2327|1090000000|1070000000|154.16|154.16|0|44865710010|0.9338|0.0187|-0.6591|0
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2021-04-29|15/03/2021|1.32|0.2944|1090000000|1050000000|147.17|154.31|0.0485|42831384945|3.4837|0.0381|7.25|0.0283
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2021-02-11|15/12/2020|0.16|0.1873|1060000000|1030000000|147.53|140.06|-0.0506|42936157147|-0.1458|0.0291|-2.1429|0.0392
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2020-10-29|15/09/2020|-0.14|0.1472|1020000000|991530000|149.88|144.3|-0.0372|43620087413|-1.9511|0.0287|-1.7|0.0272
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2020-07-30|15/06/2020|0.2|0.24|993000000|949400000|157.2|160.54|0.0212|45750449592|-0.1667|0.0459|-0.7778|0.2061
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2020-05-07|15/03/2020|0.9|0.28|823340000|779010000|149.7|145.06|-0.031|43567699092|2.2143|0.0569|-0.4|0.0456
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2020-02-13|15/12/2019|1.5|0.24|787460000|711200000|127.05|131.5|0.035|36975794358|5.25|0.1072|5.25|-0.0236
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2019-10-29|15/09/2019|0.24|0.29|806470000|813760000|132.28|129.41|-0.0217|38497897797|-0.1724|-0.009|0.6|0.0071
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2019-07-30|15/06/2019|0.15|0.26|800800000|806890000|111.21|114.36|0.0283|32365824148|-0.4231|-0.0075|-0.6739|-0.0168
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2019-04-25|15/03/2019|0.46|0.27|814520000|798700000|119.26|116.79|-0.0207|34708643906|0.7037|0.0198|2.0667|0.0466
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2019-02-05|15/12/2018|0.15|0.28|778270000|788550000|109.28|107.9|-0.0126|31804129597|-0.4643|-0.013|-0.5455|0.0122
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2018-10-25|15/09/2018|0.33|0.32|768920000|773740000|115.68|106.01|-0.0836|33666743801|0.0313|-0.0062|0.0313|0.0185
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2018-07-26|15/06/2018|0.32|0.28|754920000|759070000|117.02|121.11|0.035|34056727491|0.1429|-0.0055|-0.2381|0.0142
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2018-04-26|15/03/2018|0.42|0.35|744370000|743290000|101.47|107.8|0.0624|29531159453|0.2|0.0015|0.6154|0.0177
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2018-02-15|15/12/2017|0.26|0.42|731450000|728300000|105.27|102.2|-0.0292|30637085041|-0.381|0.0043|-14|0.1992
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2017-10-25|15/09/2017|-0.02|0.36|609930000|597410000|121.19|115.81|-0.0444|35270338457|-1.0556|0.021|-1.0556|0.0776
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2017-07-27|15/06/2017|0.36|0.39|565990000|559480000|113.32|113.18|-0.0012|32979904799|-0.0769|0.0116|-0.122|0.028
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2017-04-27|15/03/2017|0.41|0.38|550600000|552480000|111.22|114.84|0.0325|32368735103|0.0789|-0.0034|0|-0.0454
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2017-02-16|15/12/2016|0.41|0.31|576800000|550060000|104.43|104.15|-0.0027|30392618051|0.3226|0.0486|2.4167|0.0558
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2016-10-27|15/09/2016|0.12|0.30|546300000|537600000|96.55|92.61|-0.0408|28099275658|-0.6|0.0162|0|0.061
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2016-07-28|15/06/2016|0.12|0.25|514900000|508610000|105.39|104.46|-0.0088|30672009848|-0.52|0.0124|-0.3684|0.0212
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2016-04-28|15/03/2016|0.19|0.22|504200000|515080000|87.62|87.98|0.0041|25500347307|-0.1364|-0.0211|-0.2963|0.0076
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2016-02-25|15/12/2015|0.27|0.12|500400000|489380000|80.5|78.95|-0.0193|23428188700|1.25|0.0225|-0.0357|0.1477
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2015-10-29|15/09/2015|0.28|0.29|436000000|425750000|72.53|73.96|0.0197|21108652147|-0.0345|0.0241|0|0.0374
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2015-07-30|15/06/2015|0.28|0.29|420300000|410780000|64.78|64.27|-0.0079|18853143297|-0.0345|0.0232|-0.6744|0.0337
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2015-05-05|15/03/2015|0.86|0.27|406600000|411060000|64.32|63.85|-0.0073|18719268199|2.1852|-0.0108|0.1467|-0.0136
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2015-02-12|15/12/2014|0.75|0.27|412200000|413940000|69.53|68.65|-0.0127|20235551947|1.7778|-0.0042|-0.1667|0
00224|SnP500/R1000VALUE|NYSE DLR|USD|Real Estate|20486|2014-10-28|15/09/2014|0.90|0.28|412200000|409150000|67.4|67.02|-0.0056|19615651604|2.2143|0.0075||
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2022-10-19|15/09/2022||3.73||3250000000|101|||27590302512|||-0.0106|0.022
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2022-07-20|15/06/2022|3.96|3.77|3220000000|3180000000|108.82|100|-0.0811|29726502088|0.0504|0.0126|-0.0616|0.1103
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2022-04-27|15/03/2022|4.22|3.6|2900000000|2980000000|109.39|115.98|0.0602|29882209653|0.1722|-0.0268|0.1593|-0.0136
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2022-01-19|15/12/2021|3.64|3.72|2940000000|3000000000|123.72|116.8|-0.0559|33796755054|-0.0215|-0.02|0.0282|0.0576
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2021-10-20|15/09/2021|3.54|3.51|2780000000|2890000000|131.17|124.84|-0.0483|35831880495|0.0085|-0.0381|-0.3622|-0.2235
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2021-07-21|15/06/2021|5.55|4.11|3580000000|2900000000|121.28|123.96|0.0221|33130216386|0.3504|0.2345|0.1012|0.2786
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2021-04-21|15/03/2021|5.04|2.83|2800000000|2770000000|96.8|99.5|0.0279|26442983835|0.7809|0.0108|0.9459|-0.0071
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2021-01-20|15/12/2020|2.59|2.42|2820000000|2790000000|99.07|94.24|-0.0488|27063081796|0.0702|0.0108|0.0571|0.0406
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2020-10-21|15/09/2020|2.45|1.55|2710000000|2660000000|63|66.16|0.0502|17209792656|0.5806|0.0188|-3.0417|0.0188
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2020-07-22|15/06/2020|-1.2|-0.13|2660000000|2650000000|49.01|51.63|0.0535|13388125543|8.2308|0.0038|3.8|-0.0796
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2020-04-22|15/03/2020|-0.25|0.72|2890000000|2880000000|34.3|34.82|0.0152|9369775793|-1.3472|0.0035|-1.1111|-0.017
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2020-01-23|15/12/2019|2.25|2.24|2940000000|2948000000|85.34|76.29|-0.106|23312438766|0.0045|-0.0027|-0.0466|0.0138
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2019-10-22|15/09/2019|2.36|2.28|2900000000|2880000000|80.44|80.52|0.001|21973901004|0.0351|0.0069|0.0172|0.0175
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2019-07-23|15/06/2019|2.32|2.11|2850000000|2800000000|82.33|92|0.1175|22490194617|0.0995|0.0179|0.0791|0.0326
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2019-04-25|15/03/2019|2.15|2.02|2760000000|2750000000|77.02|81.19|0.0541|21039653533|0.0644|0.0036|0.0591|-0.0178
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2019-01-24|15/12/2018|2.03|2.06|2810000000|2810000000|66.16|66.73|0.0086|18073015002|-0.0146|0|-0.0098|0.0331
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2018-10-25|15/09/2018|2.05|2.06|2720000000|2710000000|72.35|67.42|-0.0681|19763944006|-0.0049|0.0037|0.0733|0.0462
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2018-07-26|15/06/2018|1.91|1.88|2600000000|2630000000|72.74|73.16|0.0058|19870480651|0.016|-0.0114|0.0495|0.0078
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2018-04-26|15/03/2018|1.82|1.78|2580000000|2570000000|71.86|71.22|-0.0089|19630090647|0.0225|0.0039|0.2053|-0.0115
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2018-01-24|15/12/2017|1.51|1.54|2610000000|2601000000|78.72|80.3|0.0201|21504046014|-0.0195|0.0035|-0.0503|0.0316
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2017-10-24|15/09/2017|1.59|1.54|2530000000|2489000000|66.84|65.15|-0.0253|18258769494|0.0325|0.0165|0.1357|0.0455
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2017-07-26|15/06/2017|1.4|1.45|2420000000|2404000000|63.79|60.44|-0.0525|17425598243|-0.0345|0.0067|-0.021|-0.1136
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2017-04-25|15/03/2017|1.43|1.43|2730000000|2356000000|66.91|65.23|-0.0251|18277893486|0|0.1587|0.0214|0.0037
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2017-01-24|15/12/2016|1.4|1.38|2720000000|2338000000|69.28|69.21|-0.001|18925308162|0.0145|0.1634|-0.1026|0.0226
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2016-10-25|15/09/2016|1.56|1.47|2660000000|2272000000|56.41|56.89|0.0085|15409593668|0.0612|0.1708|0|0.0391
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2016-07-19|15/06/2016|1.56|1.42|2560000000|2228000000|57.09|56.3|-0.0138|15595350244|0.0986|0.149|0.0612|0
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2016-04-19|15/03/2016|1.47|1.29|2560000000|2174000000|51.95|56.84|0.0941|14191249867|0.1395|0.1776|0.0889|0.0119
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2016-01-27|15/12/2015|1.35|1.30|2530000000|2222000000|48.39|44.83|-0.0736|13218759621|0.0385|0.1386|0.1842|0.008
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2015-10-20|15/09/2015|1.14|1.33|2510000000|2207000000|54.99|54.99|0|15021690905|-0.1429|0.1373|-0.1739|0.008
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2015-07-22|15/06/2015|1.38|1.31|2490000000|2221000000|59.43|57.24|-0.0369|16234571156|0.0534|0.1211|0.0376|0.0081
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2015-04-21|15/03/2015|1.33|1.27|2470000000|2168000000|59.49|57.89|-0.0269|16250961809|0.0472|0.1393|0.0391|0.0556
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2015-01-21|15/12/2014|1.28|1.30|2340000000|2200000000|60.87|57.32|-0.0583|16627937470|-0.0154|0.0636|0.0756|-0.0565
00225|SnP500/R1000GROWTH/R1000VALUE|NYSE DFS|USD|Financial|8188|2014-10-21|15/09/2014|1.19|1.34|2480000000|2197000000|62.7|61.01|-0.027|17127841471|-0.1119|0.1288||
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2022-10-27|15/09/2022||0.1351||11390000000|15|||36402666075|||0.1156|-0.0404
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2022-08-04|15/06/2022||0.1211||11870000000|15|||36402666075|||-0.646|2.7683
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2022-04-26|15/03/2022|0.26|0.3421|3160000000|3150000000|21.5|18.83|-0.1242|52177154708|-0.24|0.0032|-0.6438|-0.0094
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.21|28.24|0.0011|68461278443|0.0487|0.0224|0.7381|0.0127
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2021-11-03|15/09/2021|0.42|0.4173|3150000000|3150000000|24.55|25.46|0.0371|59579028291|0.0065|0|-0.5842|0.0294
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2021-08-03|15/06/2021|1.01|0.8263|3060000000|2990000000|29.09|28.34|-0.0258|70596904112|0.2223|0.0234|3.8095|0.0968
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2021-04-28|15/03/2021|0.21|0.6441|2790000000|2770000000|39.01|37.95|-0.0272|94671196166|-0.674|0.0072|-0.7237|-0.0346
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2021-02-22|15/12/2020|0.76|0.7139|2890000000|2830000000|50.79|52.95|0.0425|123259429552|0.0646|0.0212|-0.0617|0.1289
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|20.53|20.93|0.0195|49823117301|0.1846|0.0281|0.0519|0.0079
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2020-08-05|15/06/2020|0.77|0.7|2540000000|2490000000|22.01|21.63|-0.0173|53414845910|0.1|0.0201|-0.1149|-0.0522
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|21.245|20.53|-0.0337|51558311421|0.0357|-0.0147|-0.1122|-0.0662
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|26.47|25.7|-0.0291|64238569734|0.0652|0|0.1264|0.0709
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|27.69|30.91|0.1163|67199322871|0.061|0|-0.4596|-0.0727
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|29.18|29.86|0.0233|70815320479|0.6429|0|0.8506|0.0664
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|30.89|29.34|-0.0502|74965222189|0.1013|0|0.1757|-0.0356
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|29.21|28.64|-0.0195|70888122848|-0.075|-0.0071|0.4231|0.0849
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|33.08|32.98|-0.003|80280017361|-0.1186|-0.0038|-0.2121|-0.0912
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|26.92|25.65|-0.0472|65330651568|-0.2048|0|3.125|0.2338
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|23.39|22.28|-0.0475|56763889152|-0.5897|0.0313|-0.6596|0.2419
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|25.17|24.32|-0.0338|61083673859|0.1463|0.0391|0.093|0.1273
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|19.16|16.52|-0.1378|46498338429|-0.2037|0.0073|-0.3676|-0.0571
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2017-08-08|15/06/2017|0.68|0.72|1750000000|1762000000|24.25|23.6|-0.0268|58850976821|-0.0556|-0.0068|0.6585|0.087
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2017-05-09|15/03/2017|0.41|0.45|1610000000|1628000000|27.25|26.11|-0.0418|66131510036|-0.0889|-0.0111|-0.2115|-0.0359
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2017-02-14|15/12/2016|0.52|0.47|1670000000|1686000000|29.03|28.49|-0.0186|70451294744|0.1064|-0.0095|0.4444|0.0705
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2016-11-01|15/09/2016|0.36|0.40|1560000000|1572000000|26.11|25.2|-0.0349|63364908896|-0.1|-0.0076|-0.4545|-0.0877
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2016-08-02|15/06/2016|0.66|0.54|1710000000|1707000000|24.77|26.83|0.0832|60112937023|0.2222|0.0018|0|0.0962
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2016-05-05|15/03/2016|0.66|0.41|1560000000|1562000000|26.59|28.28|0.0636|64529793099|0.6098|-0.0013|0.9412|-0.0545
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2016-02-18|15/12/2015|0.34|0.41|1650000000|1669000000|26.71|25.35|-0.0509|64821011836|-0.1707|-0.0114|0|0.0577
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2015-11-03|15/09/2015|0.34|0.38|1560000000|1579000000|30.06|30.3|0.008|72950941518|-0.1053|-0.012|-0.2273|-0.0545
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2015-08-05|15/06/2015|0.44|0.48|1650000000|1673000000|32.86|29.88|-0.0907|79746108630|-0.0833|-0.0137|0|0.0714
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2015-05-05|15/03/2015|0.44|0.35|1540000000|1544000000|33.37|32|-0.0411|80983795203|0.2571|-0.0026|0.1892|-0.0833
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2015-02-19|15/12/2014|0.37|0.41|1680000000|1701000000|30.9|30.93|0.001|74989491189|-0.0976|-0.0123|-0.0976|0.0701
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2014-11-04|15/09/2014|0.41|0.42|1570000000|1589000000|35.67|34.47|-0.0336|86565535483|-0.0238|-0.012|-0.2115|-0.4801
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2014-07-30|15/06/2014|0.52|0.47|3020000000|1597000000|42.36|43.53|0.0276|102801130477|0.1064|0.891|-0.3067|0.1176
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2014-05-06|15/03/2014|0.75|0.35||1429000000|39.73|37.15|-0.0649|96418527100|1.1429||-0.0741|-0.0769
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2014-02-13|15/12/2013|0.81|0.45||1548000000|42.33|41.29|-0.0246|102728328107|0.8||0.1408|0.1121
00226|SnP500/R1000VALUE|NASDAQ WBD|USD|Communication Services|6382|2013-10-31|15/09/2013|0.71|0.36||1392000000|43.09|44.85|0.0408|104572725782|0.9722|||
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2022-08-09|15/06/2022||0.8129||3190000000|24.42|||16176336280|||0.3801|0.0127
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2022-05-10|15/03/2022||0.589||3150000000|24.42|||16176336280|||-0.1539|0.0096
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.11|28.15|0.0014|18620672452|0.0487|0.0224|0.7381|0.0127
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2021-11-03|15/09/2021|0.42|0.4105|3150000000|3150000000|23.65|24.7|0.0444|15666271320|0.0231|0|-0.5842|0.0294
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2021-08-03|15/06/2021|1.01|0.8248|3060000000|2990000000|27.31|26.65|-0.0242|18090734389|0.2245|0.0234|3.8095|0.0968
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2021-04-28|15/03/2021|0.21|0.6431|2790000000|2770000000|33.17|32.33|-0.0253|21972524287|-0.6735|0.0072|-0.7237|-0.0346
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2021-02-22|15/12/2020|0.76|0.7171|2890000000|2830000000|42.8|44.14|0.0313|28351645301|0.0598|0.0212|-0.0617|0.1289
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|18.68|18.88|0.0107|12374036269|0.1846|0.0281|0.0519|0.0079
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2020-08-05|15/06/2020|0.77|0.69|2540000000|2490000000|19.69|19.69|0|13043082268|0.1159|0.0201|-0.1149|-0.0522
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|19.36|18.87|-0.0253|12824483180|0.0357|-0.0147|-0.1122|-0.0662
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|25.42|25.1|-0.0126|16838757911|0.0652|0|0.1264|0.0709
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|25.8|28.61|0.1089|17090477574|0.061|0|-0.4596|-0.0727
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|26.98|27.47|0.0182|17872135301|0.6429|0|0.8506|0.0664
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|28.86|27.77|-0.0378|19117488675|0.1013|0|0.1757|-0.0356
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|27.57|27.03|-0.0196|18262964165|-0.075|-0.0071|0.4231|0.0849
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|29.85|29.71|-0.0047|19773285938|-0.1186|-0.0038|-0.2121|-0.0912
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|24.81|23.96|-0.0343|16434680311|-0.2048|0|3.125|0.2338
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|22.13|21.11|-0.0461|14659390138|-0.5897|0.0313|-0.6596|0.2419
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|23.83|22.98|-0.0357|15785507416|0.1463|0.0391|0.093|0.1273
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|18.09|15.39|-0.1493|11983207406|-0.2037|0.0073|-0.3676|-0.0571
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2017-08-08|15/06/2017|0.68|0.72|1750000000|1762000000|23.02|22.39|-0.0274|15248946249|-0.0556|-0.0068|1.8333|0.087
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2017-05-09|15/03/2017|0.24|0.45|1610000000|1628000000|26.51|25.45|-0.04|17560797589|-0.4667|-0.0111|-0.5385|-0.0359
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2017-02-14|15/12/2016|0.52|0.47|1670000000|1686000000|28.1|27.89|-0.0075|18614048084|0.1064|-0.0095|0.4444|0.0705
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2016-11-01|15/09/2016|0.36|0.40|1560000000|1572000000|25.11|24.37|-0.0295|16633407559|-0.1|-0.0076|-0.4545|-0.0877
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2016-08-02|15/06/2016|0.66|0.55|1710000000|1707000000|24.19|25.91|0.0711|16023979608|0.2|0.0018|0|0.0962
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2016-05-05|15/03/2016|0.66|0.41|1560000000|1562000000|26.24|27.67|0.0545|17381943446|0.6098|-0.0013|0.9412|-0.0545
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2016-02-18|15/12/2015|0.34|0.42|1650000000|1669000000|26.01|24.94|-0.0411|17229586774|-0.1905|-0.0114|0|0.0577
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2015-11-03|15/09/2015|0.34|0.38|1560000000|1579000000|27.99|28.61|0.0222|18541181300|-0.1053|-0.012|-0.2273|-0.0545
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2015-08-05|15/06/2015|0.44|0.48|1650000000|1673000000|30.06|27.97|-0.0695|19912393874|-0.0833|-0.0137|0|0.0714
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2015-05-05|15/03/2015|0.44|0.33|1540000000|1544000000|30.9|29.59|-0.0424|20468828145|0.3333|-0.0026|0.1892|-0.0833
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2015-02-19|15/12/2014|0.37|0.43|1680000000|1701000000|29.98|29.5|-0.016|19859400194|-0.1395|-0.0123|-0.0976|0.0701
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2014-11-04|15/09/2014|0.41|0.41|1570000000|1589000000|35.17|34.48|-0.0196|23297367549|0|-0.012|-0.2115|-0.4801
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2014-07-30|15/06/2014|0.52|0.49|3020000000|1597000000|40.72|42.05|0.0327|26973809623|0.0612|0.891|-0.3067|0.1176
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2014-05-06|15/03/2014|0.75|0.38||1429000000|35.76|33.48|-0.0638|23688196413|0.9737||-0.0741|-0.0769
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2014-02-13|15/12/2013|0.81|0.46||1548000000|38.03|37.39|-0.0168|25191893818|0.7609||0.1408|0.1121
00227|SnP500/R1000VALUE|NASDAQ DISCK|USD|Communication Services|15915|2013-10-31|15/09/2013|0.71|0.36||1392000000|39.08|40.59|0.0386|25887438552|0.9722|||
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2022-11-03|15/09/2022||0.5652||4190000000|17.37|||9206041717|||-0.1251|-0.0118
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2022-08-03|15/06/2022||0.646||4240000000|17.37|||9206041717|||-0.1224|-0.032
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2022-05-06|15/03/2022|0.68|0.7361|4330000000|4380000000|27.48|21.3|-0.2249|14564306848|-0.0762|-0.0114|-0.2184|-0.027
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2022-02-24|15/12/2021|0.87|0.8693|4450000000|4480000000|27.57|32.8|0.1897|14612006624|0.0008|-0.0067|-0.0114|0
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2021-11-04|15/09/2021|0.88|0.9055|4450000000|4450000000|43.09|37.86|-0.1214|22837554394|-0.0282|0|-0.1698|-0.0089
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2021-08-09|15/06/2021|1.06|0.8938|4490000000|4430000000|41.97|43.15|0.0281|22243958746|0.1859|0.0135|0.0707|-0.0022
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2021-04-29|15/03/2021|0.99|0.832|4500000000|4490000000|41.59|44.79|0.0769|22042559465|0.1899|0.0022|-0.2016|-0.0132
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2021-02-22|15/12/2020|1.24|0.7755|4560000000|4550000000|33.67|30.95|-0.0808|17844985191|0.599|0.0022|0.4419|0.0066
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2020-11-06|15/09/2020|0.86|0.6308|4530000000|3130000000|27.39|28.045|0.0239|14516607071|0.3633|0.4473|0.1026|0.4201
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2020-08-07|15/06/2020|0.78|0.59|3190000000|3100000000|34.3|35.37|0.0312|18178883627|0.322|0.029|5|-0.0093
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2020-05-07|15/03/2020|0.13|0.57|3220000000|3150000000|22.9|25.73|0.1236|12136922373|-0.7719|0.0222|-0.8116|-0.0062
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2020-02-19|15/12/2019|0.69|0.58|3240000000|3150000000|41.29|41|-0.007|21883560884|0.1897|0.0286|0.0496|0.0221
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2019-11-07|15/09/2019|0.6574|0.6|3170000000|3160000000|33.52|35.32|0.0537|17765486911|0.0957|0.0032|0.1001|-0.0125
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2019-07-29|15/06/2019|0.5976|0.64|3210000000|3140000000|39.51|34.95|-0.1154|20940165527|-0.0663|0.0223|-0.0769|0.0063
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2019-05-03|15/03/2019|0.6474|0.65|3190000000|3190000000|33.6|34.71|0.033|17807885590|-0.004|0|0.0155|-0.0363
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2019-02-13|15/12/2018|0.6375|0.66|3310000000|3280000000|31.26|29.7|-0.0499|16567694431|-0.0341|0.0091|-0.2195|-0.0265
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2018-11-07|15/09/2018|0.8168|0.67|3400000000|3390000000|31.49|32.16|0.0213|16689593411|0.2191|0.0029|-0.0159|-0.0173
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2018-08-03|15/06/2018|0.83|0.71|3460000000|3440000000|29.86|36.2|0.2123|15825699367|0.169|0.0058|0.1857|0
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2018-05-08|15/03/2018|0.7|0.7|3460000000|3500000000|33.9|31.12|-0.082|17966886193|0|-0.0114|0.2266|-0.0057
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2018-02-21|15/12/2017|0.5707|0.55|3480000000|3530000000|44.57|43.87|-0.0157|23621949147|0.0376|-0.0142|0.0051|-0.0279
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2017-11-09|15/09/2017|0.5678|0.59|3580000000|3602000000|48.73|50.81|0.0427|25826735001|-0.0376|-0.0061|-0.1771|-0.0165
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2017-08-03|15/06/2017|0.69|0.74|3640000000|3725000000|64|60.62|-0.0528|33919783616|-0.0676|-0.0228|-0.0921|-0.0109
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2017-05-01|15/03/2017|0.76|0.69|3680000000|3776000000|64.44|63.17|-0.0197|34152983422|0.1014|-0.0254|0.0901|-0.0108
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2017-02-22|15/12/2016|0.6972|0.66|3720000000|3763000000|62.82|61.91|-0.0145|33294387444|0.0564|-0.0114|0.0936|-0.008
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2016-11-09|15/09/2016|0.6375|0.67|3750000000|3743000000|56.68|56.38|-0.0053|30040208527|-0.0485|0.0019|-0.2587|-0.0079
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2016-02-18|15/12/2015|0.86|0.12|3780000000|3741000000|46.07|44.21|-0.0404|24416944076|6.1667|0.0104|0|0.0134
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2015-11-09|15/09/2015|0.86|0.38|3730000000|3792000000|63.74|62.39|-0.0212|33781985385|1.2632|-0.0164|0.2286|-0.0261
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2015-08-05|15/06/2015|0.7|0.45|3830000000|3788000000|65.4|67.88|0.0379|34661779691|0.5556|0.0111|-0.0789|0.0296
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2015-05-11|15/03/2015|0.76|0.40|3720000000|3737000000|66.86|65.92|-0.0141|35435574270|0.9|-0.0045|0|0.0109
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2015-02-23|15/12/2014|0.76|0.43|3680000000|3700000000|78.31|77.77|-0.0069|41504033940|0.7674|-0.0054|-0.1364|0
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2014-11-04|15/09/2014|0.88|0.39|3680000000|3693000000|63.81|63.05|-0.0119|33819084986|1.2564|-0.0035|1.8387|-0.0027
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2014-08-04|15/06/2014|0.31|0.51|3690000000|3693000000|62.14|62.15|0.0002|32933989581|-0.3922|-0.0008|-0.1842|0.0319
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2014-05-08|15/03/2014|0.38|0.44||3579000000|62.66|60.63|-0.0324|33209588066|-0.1364||-0.3968|-0.0033
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2014-02-21|15/12/2013|0.63|0.41||3591000000|57.07|57.37|0.0053|30246906885|0.5366||0.3696|0.0022
00228|SnP500/R1000VALUE|NASDAQ DISH|USD|Communication Services|6364|2013-11-12|15/09/2013|0.46|0.43||3583000000|47.5|51.52|0.0846|25174839403|0.0698|||
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2022-08-25|15/07/2022||2.91||9360000000|248.43|||56392867519|||0.2543|0.0746
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2022-05-26|15/04/2022|2.41|2.32|8750000000|8710000000|195.34|228.38|0.1691|44341596665|0.0388|0.0046|-0.0659|0.0116
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2022-03-17|15/01/2022|2.58|2.57|8650000000|8710000000|212.49|229.63|0.0807|48234597602|0.0039|-0.0069|0.2404|0.0153
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2021-12-02|15/10/2021|2.08|2.01|8520000000|8500000000|222.79|222|-0.0035|50572664116|0.0348|0.0024|-0.2268|-0.015
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2021-08-26|15/07/2021|2.69|2.62|8650000000|8610000000|234.74|225.25|-0.0404|53285281252|0.0267|0.0046|-0.0461|0.0298
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2021-05-27|15/04/2021|2.82|2.19|8400000000|8270000000|199.98|202.96|0.0149|45394862690|0.2877|0.0157|0.0763|-0.0012
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2021-03-18|15/01/2021|2.62|2.72|8410000000|8290000000|187.51|187.78|0.0014|42564209598|-0.0368|0.0145|0.1342|0.0256
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2020-12-03|15/10/2020|2.31|2.02|8200000000|8140000000|217.54|213.43|-0.0189|49380929772|0.1436|0.0074|-0.2596|-0.0553
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2020-08-27|15/07/2020|3.12|2.47|8680000000|8360000000|204.09|200.39|-0.0181|46327820572|0.2632|0.0383|0.2188|0.0272
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2020-05-28|15/04/2020|2.56|1.75|8450000000|7580000000|187.2|191.51|0.023|42493841077|0.4629|0.1148|0.219|0.1802
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2020-03-12|15/01/2020|2.1|2.01|7160000000|7150000000|157.63|145.81|-0.075|35781541056|0.0448|0.0014|0.4789|0.0243
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2019-12-05|15/10/2019|1.42|1.38|6990000000|6920000000|153.55|154.72|0.0076|34855392807|0.029|0.0101|-0.1839|0.0014
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2019-08-29|15/07/2019|1.74|1.57|6980000000|6890000000|141.03|156.09|0.1068|32013389171|0.1083|0.0131|0.1757|0.0544
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2019-05-30|15/04/2019|1.48|1.39|6620000000|6570000000|118.51|127.28|0.074|26901417088|0.0647|0.0076|-0.1957|-0.0045
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2019-03-14|15/01/2019|1.84|1.89|6650000000|6610000000|120.68|113.89|-0.0563|27394000202|-0.0265|0.0061|0.4603|0.0358
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2018-12-04|15/10/2018|1.26|1.27|6420000000|6380000000|111.7|106.68|-0.0449|25355566218|-0.0079|0.0063|-0.1711|-0.0031
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2018-08-30|15/07/2018|1.52|1.49|6440000000|6370000000|106.7|107.73|0.0097|24220581128|0.0201|0.011|0.1176|0.054
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2018-05-31|15/04/2018|1.36|1.4|6110000000|6180000000|96.52|89.26|-0.0752|21909751415|-0.0286|-0.0113|-0.0811|-0.0033
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2018-03-15|15/01/2018|1.48|1.48|6130000000|6210000000|89.2|95.43|0.0698|20248133313|0|-0.0129|0|0.039
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2018-02-03|15/12/2017|1.48|1.48|5900000000||99.44|95.8|-0.0366|22572584024|0||0.5914|0
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2017-12-07|15/10/2017|0.93|0.93|5900000000|5371000000|90.85|93.38|0.0278|20622678739|0|0.0985|-0.051|0.012
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2017-12-07|15/09/2017|0.98|0.94|5830000000||90.85|93.38|0.0278|20622678739|0.0426||-0.0755|0.0392
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2017-08-31|15/06/2017|1.06|0.93|5610000000||76.73|72.54|-0.0546|17417481953|0.1398||-0.0364|-0.0377
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2017-08-31|15/07/2017|1.1|1.09|5830000000|5498000000|76.73|72.54|-0.0546|17417481953|0.0092|0.0604|0|-0.03
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2017-06-01|15/03/2017||1.09|6010000000||73.39|78.91|0.0752|16659311012|||0.1474|0.0713
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2017-06-01|15/04/2017|1.03|0.95|5610000000|5281000000|73.39|78.91|0.0752|16659311012|0.0842|0.0623|-0.3087|-0.0666
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2017-03-16|15/01/2017|1.49|1.41|6010000000|5962000000|72.81|72.33|-0.0066|16527652326|0.0567|0.0081|0|0.0017
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2017-03-16|15/12/2016|1.49|1|6000000000||72.81|72.33|-0.0066|16527652326|0.49||0.6742|0.1278
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2016-12-01|15/09/2016|0.89|1.41|5320000000||77.32|74.56|-0.0357|17551409362|-0.3688||0|0
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2016-12-01|15/10/2016|0.89|0.87|5320000000|5089000000|77.32|74.56|-0.0357|17551409362|0.023|0.0454|-0.1759|0
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2016-08-25|15/06/2016|1.08|0.93|||91.79|75.5|-0.1775|20836056490|0.1613||0.0485|0
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2016-05-26|15/03/2016|1.03|0.95|5270000000||84.13|89.88|0.0683|19097258501|0.0842||-0.2077|-0.0038
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2016-03-10|15/12/2015|1.3|0.95|5290000000||75.21|85.01|0.1303|17072445516|0.3684||0|0.0434
00229|SnP500/R1000GROWTH/R1000VALUE|NYSE DG|USD|Consumer Discretionary|20744|2015-12-02|15/10/2015|1.30|0.80|5070000000|4757000000|65.72|68.12|0.0365|14918244300|0.625|0.0658||
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2022-11-04|15/09/2022||1.2||4210000000|81.98|||66581728347|||0.5907|0.1994
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2022-08-08|15/06/2022||0.7544||3510000000|81.98|||66581728347|||-0.3552|-0.1856
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2022-05-05|15/03/2022|1.18|1.17|4280000000|4310000000|82.51|84.02|0.0183|67012177644|0.0085|-0.007|0.3111|0.1031
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2022-02-11|15/12/2021|0.9|0.906|3880000000|4040000000|78.25|78.75|0.0064|63552330201|-0.0066|-0.0396|-0.1892|0.2201
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2021-11-05|15/09/2021|1.11|1.06|3180000000|4120000000|75.44|74.58|-0.0114|61270133489|0.0472|-0.2282|0.4605|0.0461
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2021-08-06|15/06/2021|0.76|0.7699|3040000000|3610000000|76.08|76|-0.0011|61789922019|-0.0129|-0.1579|-0.3028|-0.2145
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2021-05-04|15/03/2021|1.09|1.07|3870000000|4080000000|80.37|77.95|-0.0301|65274133582|0.0187|-0.0515|0.3457|0.0994
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2021-02-12|15/12/2020|0.81|0.8001|3520000000|3680000000|73.06|71.13|-0.0264|59337164080|0.0124|-0.0435|-0.25|-0.0249
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2020-11-05|15/09/2020|1.08|0.9991|3610000000|3720000000|82.7|83.7|0.0121|67166485797|0.081|-0.0296|0.3171|0.0056
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2020-07-31|15/06/2020|0.82|0.79|3590000000|3980000000|81.52|80.33|-0.0146|66208124532|0.038|-0.098|-0.2477|-0.2022
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2020-05-05|15/03/2020|1.09|1.09|4500000000|4720000000|75.8|77.73|0.0255|61562515312|0|-0.0466|-0.0763|0.0045
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2020-02-11|15/12/2019|1.18|1.15|4480000000|4520000000|84.59|85.78|0.0141|68701487271|0.0261|-0.0088|0|0.0492
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2019-11-01|15/09/2019|1.18|1.14|4270000000|4510000000|82.55|83.05|0.0061|67044665201|0.0351|-0.0532|0.5325|0.0756
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2019-07-31|15/06/2019|0.77|0.76|3970000000|4080000000|75.03|75.91|0.0117|60937140669|0.0132|-0.027|-0.3|0.0285
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2019-05-03|15/03/2019|1.1|1.12|3860000000|4840000000|76.98|75.49|-0.0194|62520876577|-0.0179|-0.2025|0.236|0.1488
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2019-02-01|15/12/2018|0.89|0.91|3360000000|3250000000|70.24|71.45|0.0172|57046843930|-0.022|0.0338|-0.2261|-0.0261
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2018-11-01|15/09/2018|1.15|1.13|3450000000|3410000000|71.42|69.89|-0.0214|58005205196|0.0177|0.0117|0.3372|0.1165
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2018-08-01|15/06/2018|0.86|0.79|3090000000|3050000000|71.71|71.14|-0.0079|58240735342|0.0886|0.0131|-0.2456|-0.1095
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2018-04-27|15/03/2018|1.14|1.04|3470000000|3480000000|65|66.56|0.024|52791073010|0.0962|-0.0029|0.2527|0.081
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2018-01-29|15/12/2017|0.91|0.89|3210000000|3467000000|75.5|75.32|-0.0024|61318861727|0.0225|-0.0741|-0.125|0.0094
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2017-10-30|15/09/2017|1.04|1.02|3180000000|3312000000|80.51|81.14|0.0078|65387836936|0.0196|-0.0399|0.5522|0.1317
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2017-08-02|15/06/2017|0.67|0.67|2810000000|2939000000|77.3|78.4|0.0142|62780770843|0|-0.0439|-0.3093|-0.1686
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2017-05-04|15/03/2017|0.97|0.96|3380000000|3527000000|76.57|78.23|0.0217|62187883758|0.0104|-0.0417|-0.0202|0.138
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2017-02-01|15/12/2016|0.99|1.00|2970000000|3834000000|76.28|71.68|-0.0603|61952353612|-0.01|-0.2254|0|-0.0294
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2016-10-31|15/09/2016|0.99|1.07|3060000000|3256000000|73.49|74.46|0.0132|59686397580|-0.0748|-0.0602|0.3944|0.224
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2016-08-03|15/06/2016|0.71|0.71|2500000000|2919000000|77.37|76.42|-0.0123|62837622520|0|-0.1435|-0.2604|-0.1166
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2016-05-04|15/03/2016|0.96|0.94|2830000000|3451000000|71.94|71.99|0.0007|58427537250|0.0213|-0.1799|0.3714|0.1457
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2016-02-04|15/12/2015|0.70|0.89|2470000000|3659000000|69.93|71.06|0.0162|56795073103|-0.2135|-0.325|0|-0.1364
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2015-11-02|15/09/2015|0.70|1.05|2860000000|3362000000|71.43|70.71|-0.0101|58013328634|-0.3333|-0.1493|-0.3204|0.0875
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2015-08-05|15/06/2015|1.03|0.72|2630000000|3024000000|70.25|71.33|0.0154|57054967369|0.4306|-0.1303|0.411|-0.2054
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2015-05-04|15/03/2015|0.73|0.96|3310000000|3574000000|71.7|70.82|-0.0123|58232611903|-0.2396|-0.0739|-0.2626|0.1779
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2015-02-06|15/12/2014|0.99|0.83|2810000000|3100000000|78.69|75.23|-0.044|63909687139|0.1928|-0.0935|0.1786|-0.041
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2014-10-31|15/09/2014|0.84|0.95|2930000000|3315000000|71.58|72.56|0.0137|58135155426|-0.1158|-0.1161|0.05|0.0321
00230|SnP500/R1000VALUE|NYSE D|USD|Utilities|7887|2013-10-21|15/09/2013|0.80|0.90||3212000000|63.68|64.35|0.0105|51719008391|-0.1111|||
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2022-10-20|15/09/2022||2.21||2170000000|133.68|||19271765464|||0.0676|0
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2022-07-21|15/06/2022|2.14|2.07|2160000000|2170000000|125.7|128.64|0.0234|18121341957|0.0338|-0.0046|0.1263|0.0537
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2022-04-21|15/03/2022|1.9|1.83|2050000000|2030000000|155.52|143|-0.0805|22420296316|0.0383|0.0099|0.0674|0.0302
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2022-01-27|15/12/2021|1.78|1.67|1990000000|1920000000|169.92|167.03|-0.017|24496248742|0.0659|0.0365|-0.101|-0.0149
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2021-10-19|15/09/2021|1.98|1.85|2020000000|1990000000|166.79|168.85|0.0124|24045016521|0.0703|0.0151|-0.0388|-0.0049
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2021-07-20|15/06/2021|2.06|1.84|2030000000|1900000000|151.97|164.09|0.0798|21908515721|0.1196|0.0684|0.1381|0.0856
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2021-04-20|15/03/2021|1.81|1.46|1870000000|1730000000|140.43|148.83|0.0598|20244868576|0.2397|0.0809|0.1677|0.0506
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2021-01-28|15/12/2020|1.55|1.38|1780000000|1710000000|118.94|116.49|-0.0206|17146798003|0.1232|0.0409|-0.0313|0.0171
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2020-10-20|15/09/2020|1.6|1.32|1750000000|1640000000|112.77|113.73|0.0085|16257308841|0.2121|0.0671|0.4159|0.1667
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2020-07-22|15/06/2020|1.13|0.93|1500000000|1460000000|103.49|105.75|0.0218|14919472442|0.2151|0.0274|-0.1871|-0.0964
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2020-04-21|15/03/2020|1.39|1.2|1660000000|1670000000|85.97|86.32|0.0041|12393729737|0.1583|-0.006|-0.0974|-0.0674
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2020-01-30|15/12/2019|1.54|1.45|1780000000|1800000000|116.38|113.85|-0.0217|16777738889|0.0621|-0.0111|-0.0375|-0.0273
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2019-10-17|15/09/2019|1.6|1.51|1830000000|1810000000|95.82|102.22|0.0668|13813739244|0.0596|0.011|0.0256|0.011
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2019-07-18|15/06/2019|1.56|1.53|1810000000|1860000000|95.46|98.12|0.0279|13761840323|0.0196|-0.0269|0.2581|0.0523
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2019-04-18|15/03/2019|1.24|1.1|1720000000|1690000000|96.8|96.35|-0.0046|13955019883|0.1273|0.0178|-0.1329|-0.0497
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2019-01-29|15/12/2018|1.43|1.29|1810000000|1760000000|79.24|88.82|0.1209|11423509410|0.1085|0.0284|0.0515|0.0343
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2018-10-18|15/09/2018|1.36|1.29|1750000000|1760000000|82.23|82.41|0.0022|11854558839|0.0543|-0.0057|0.0462|-0.0278
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2018-07-19|15/06/2018|1.3|1.21|1800000000|1780000000|74.19|80.24|0.0815|10695484779|0.0744|0.0112|0.1207|-0.0625
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2018-04-27|15/03/2018|1.16|1.1|1920000000|1890000000|75.98|74.83|-0.0151|10953537439|0.0545|0.0159|-0.3696|-0.0495
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2018-01-30|15/12/2017|1.84|1.04|2020000000|2005000000|83.69|85.73|0.0244|12065037307|0.7692|0.0075|0.5862|0.005
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2017-10-19|15/09/2017|1.16|1.12|2010000000|1992000000|75.53|76.64|0.0147|10888663239|0.0357|0.009|0.1154|0.0101
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2017-07-20|15/06/2017|1.04|1.01|1990000000|1942000000|68.77|66.89|-0.0273|9914118185|0.0297|0.0247|-0.0459|0.0994
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2017-04-20|15/03/2017|1.09|0.61|1810000000|1771000000|63.98|64.03|0.0008|9223575802|0.7869|0.022|0.0583|0.0169
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2017-01-26|15/12/2016|1.03|0.93|1780000000|1707000000|65.75|64.4|-0.0205|9478745128|0.1075|0.0428|0|0.0409
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2016-10-19|15/09/2016|1.03|0.82|1710000000|1703000000|54.52|55.05|0.0097|7859789942|0.2561|0.0041|0.3553|0.0118
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2016-07-21|15/06/2016|0.76|0.85|1690000000|1715000000|58.96|57.53|-0.0243|8499875347|-0.1059|-0.0146|0.4615|0.0432
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2016-04-21|15/03/2016|0.52|0.60|1620000000|1587000000|54.73|54.36|-0.0068|7890064130|-0.1333|0.0208|0|-0.0414
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2016-01-26|15/12/2015|0.52|0.74|1690000000|1658000000|42.83|44.65|0.0425|6174519714|-0.2973|0.0193|-0.5439|-0.0559
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2015-10-20|15/09/2015|1.14|1.07|1790000000|1809000000|46.58|49.95|0.0723|6715132554|0.0654|-0.0105|0.1753|0.017
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2015-07-21|15/06/2015|0.97|0.99|1760000000|1766000000|53.52|52.1|-0.0265|7715626518|-0.0202|-0.0034|0.3472|0.0233
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2015-04-21|15/03/2015|0.72|0.71|1720000000|1720000000|58.92|58.03|-0.0151|8494108678|0.0141|0|0|-0.1313
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2015-01-27|15/12/2014|0.72|0.94|1980000000|2038000000|57.28|55.37|-0.0333|8257680751|-0.234|-0.0285|-0.4667|-0.6568
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2014-10-16|15/09/2014|1.35|1.31|5770000000|2044000000|58.17|60.14|0.0339|8385986110|0.0305|1.8229|0.0465|1.8146
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2014-07-17|15/06/2014|1.29|1.28|2050000000|2067000000|71.79|71.61|-0.0025|10349492341|0.0078|-0.0082|0.2772|0.1042
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2014-04-17|15/03/2014|1.01|1.01||1872000000|67.14|69.3|0.0322|9679132199|0||-0.2109|-0.1389
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2014-01-30|15/12/2013|1.28|1.28||2174000000|60.04|57.96|-0.0346|8655572109|0||-0.1688|-0.0572
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2013-10-17|15/09/2013|1.54|1.50||2306000000|59.13|59.54|0.0069|8524383415|0.0267||0.1628|0.0515
00231|SnP500/R1000VALUE|NYSE DOV|USD|Industrials|7858|2013-07-18|15/06/2013|1.36|1.29||2193000000|53.84|57.12|0.0609|7761758770||||
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2022-11-08|15/09/2022||5.31||10430000000|78.03|||27113980006|||0.1826|0.1839
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2022-07-21|15/06/2022|4.67|4.49|8790000000|8810000000|73.08|77.39|0.059|25393947706|0.0401|-0.0023|0.1588|0.0987
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2022-04-26|15/03/2022|4.03|3.38|8000000000|7490000000|74.19|70.09|-0.0553|25779652369|0.1923|0.0681|0.2713|0.1348
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2022-02-02|15/12/2021|3.17|2.8|7050000000|6690000000|89.45|88.18|-0.0142|31082217952|0.1321|0.0538|-0.1432|-0.1307
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2021-11-09|15/09/2021|3.7|3.39|8110000000|7830000000|92.72|95.02|0.0248|32218483899|0.0914|0.0358|0.2092|0.114
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2021-07-22|15/06/2021|3.06|2.81|7280000000|7140000000|91.47|93.55|0.0227|31784132040|0.089|0.0196|0.2095|0.1287
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2021-04-22|15/03/2021|2.53|2.18|6450000000|6130000000|93.3|98.21|0.0526|32420023798|0.1606|0.0522|0.1822|0.0877
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2021-01-26|15/12/2020|2.14|1.71|5930000000|5610000000|78.97|74.66|-0.0546|27440613453|0.2515|0.057|-0.0446|-0.0734
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2020-11-10|15/09/2020|2.24|1.76|6400000000|5840000000|64.95|72.85|0.1216|22568921520|0.2727|0.0959|0.3023|0.1874
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2020-07-28|15/06/2020|1.72|1.3|5390000000|5050000000|66.57|66.6|0.0005|23131842484|0.3231|0.0673|0.3231|0.1978
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2020-04-28|15/03/2020|1.3|1.12|4500000000|4440000000|42.11|48.55|0.1529|14632445630|0.1607|0.0135|0.1207|0.1194
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2020-01-27|15/12/2019|1.16|0.92|4020000000|3750000000|58.51|61.38|0.0491|20331141221|0.2609|0.072|-0.1407|-0.2024
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2019-11-12|15/09/2019|1.35|1.25|5040000000|4830000000|52.65|54.33|0.0319|18294900821|0.08|0.0435|0.0714|0.0265
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2019-07-30|15/06/2019|1.26|1.06|4910000000|4480000000|44|45.93|0.0439|15289185428|0.1887|0.096|0.3548|0.1889
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2019-04-25|15/03/2019|0.93|0.86|4130000000|4010000000|46.67|44|-0.0572|16216960362|0.0814|0.0299|0.2237|0.1733
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2019-01-25|15/12/2018|0.76|0.78|3520000000|3450000000|38.3|36.39|-0.0499|13308540687|-0.0256|0.0203|-0.377|-0.2195
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2018-11-08|15/09/2018|1.22|1.22|4510000000|4550000000|37.59|34.4|-0.0849|13061829149|0|-0.0088|0.0339|0.0158
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2018-07-26|15/06/2018|1.18|1.08|4440000000|4320000000|39.54|43.9|0.1103|13739418314|0.0926|0.0278|0.2967|0.1715
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2018-04-26|15/03/2018|0.91|0.86|3790000000|3800000000|44.93|45.13|0.0045|15612343317|0.0581|-0.0026|0.1769|0.1381
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2018-01-31|15/12/2017|0.7732|0.47|3330000000|2690000000|48.53|48.08|-0.0093|16863276140|0.6451|0.2379|-0.0571|-0.1995
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2017-11-09|15/09/2017|0.82|0.81|4160000000|4006000000|45.41|46|0.013|15779134272|0.0123|0.0384|0.0789|0.1005
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2017-07-26|15/06/2017|0.76|0.75|3780000000|3721000000|37|36.07|-0.0251|12856815019|0.0133|0.0159|0.2667|0.1962
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2017-04-20|15/03/2017|0.6|0.59|3160000000|3093000000|33.95|32.87|-0.0318|11796996749|0.0169|0.0217|0.0909|0.0897
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2017-01-24|15/12/2016|0.55|0.41|2900000000|2412000000|28.74|31.37|0.0915|9986617857|0.3415|0.2023|-0.2667|-0.2055
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2016-11-08|15/09/2016|0.75|0.77|3650000000|3659000000|29.37|27.54|-0.0623|10205531565|-0.026|-0.0025|-0.0132|0.13
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2016-07-21|15/06/2016|0.76|0.66|3230000000|3271000000|34.41|33.96|-0.0131|11956837915|0.1515|-0.0125|0.4615|0.1661
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2016-04-21|15/03/2016|0.52|0.47|2770000000|2686000000|31.42|31.14|-0.0089|10917868348|0.1064|0.0313|0.2381|0.1446
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2016-01-25|15/12/2015|0.42|0.34|2420000000|2071000000|27.71|27.34|-0.0134|9628711687|0.2353|0.1685|-0.3115|-0.2366
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2015-11-10|15/09/2015|0.61|0.62|3170000000|3038000000|28.77|32.02|0.113|9997042540|-0.0161|0.0434|0.0167|0.0746
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2015-07-28|15/06/2015|0.6|0.50|2950000000|2702000000|26.74|28.58|0.0688|9291654883|0.2|0.0918|0.5|0.2292
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2015-04-22|15/03/2015|0.4|0.38|2400000000|2209000000|28.56|26.15|-0.0844|9924071083|0.0526|0.0865|0.0256|0.0435
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2015-01-26|15/12/2014|0.39|0.29|2300000000|1455000000|23.1|24.16|0.0459|8026822482|0.3448|0.5808|-0.1333|-0.0688
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2014-11-11|15/09/2014|0.45|0.48|2470000000|2378000000|23.43|24.01|0.0248|8141491346|-0.0625|0.0387|0.4063|0.1488
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2014-07-24|15/06/2014|0.32|0.49|2150000000|2092000000|24.8|21.61|-0.1286|8617540612|-0.3469|0.0277|-0.1579|0.3402
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2014-04-24|15/03/2014|0.38|0.34||1561000000|21.35|22.49|0.0534|7418729880|0.1176||0.0556|0.4127
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2014-01-28|15/12/2013|0.36|0.14||1105000000|20.94|23.11|0.1036|7276262523|1.5714||-0.1|-0.3796
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2013-11-12|15/09/2013|0.40|0.40||1781000000|18.06|19.05|0.0548|6275515470|0||-0.0476|0.0355
00232|SnP500/R1000GROWTH/R1000VALUE|NYSE DHI|USD|Consumer Discretionary|7876|2013-07-25|15/06/2013|0.42|0.34||1720000000|21.2|19.33|-0.0882|7366607790|0.2353|||
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2022-10-26|15/09/2022||1.59||3950000000|130.3|||25243850905|||0.59|0.2742
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2022-07-28|15/06/2022|0.88|1|4140000000|3100000000|126.64|130.3|0.0289|24534775045|-0.12|0.3355|-0.619|-0.0961
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2022-04-28|15/03/2022|2.31|2.08|4580000000|4580000000|134.37|131.04|-0.0248|26032356435|0.1106|0|1.2|0.0802
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2022-02-10|15/12/2021|1.05|0.9391|4240000000|3350000000|120.52|116.16|-0.0362|23349107867|0.1181|0.2657|-0.3895|0.1398
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2021-10-27|15/09/2021|1.72|1.84|3720000000|3720000000|116.37|114.41|-0.0168|22545103073|-0.0652|0|0.0118|0.1517
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2021-07-27|15/06/2021|1.7|1.39|3230000000|3230000000|115.88|117.69|0.0156|22450171182|0.223|0|-0.1827|-0.1455
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2021-04-27|15/03/2021|2.08|2.18|3780000000|3560000000|137.53|136.58|-0.0069|26644564105|-0.0459|0.0618|0.4964|0.2194
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2021-02-19|15/12/2020|1.39|1.24|3100000000|3170000000|120|122.15|0.0179|23248365600|0.121|-0.0221|-0.4674|-0.0549
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2020-10-27|15/09/2020|2.61|2.08|3280000000|3240000000|124.24|122.15|-0.0168|24069807437|0.2548|0.0123|0.7059|0.2713
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2020-07-28|15/06/2020|1.53|1.29|2580000000|2550000000|114.01|115.22|0.0106|22087885098|0.186|0.0118|-0.0783|-0.1457
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2020-04-28|15/03/2020|1.66|1.74|3020000000|2920000000|102.68|107.29|0.0449|19892851558|-0.046|0.0342|0.2296|-0.0413
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2020-02-05|15/12/2019|1.35|1.3|3150000000|3750000000|133.1|134.21|0.0083|25786313360|0.0385|-0.16|-0.2932|0.0096
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2019-10-28|15/09/2019|1.91|1.97|3120000000|3120000000|128.21|126.59|-0.0126|24838942581|-0.0305|0|0.9293|0.0796
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2019-07-24|15/06/2019|0.99|1.07|2890000000|2890000000|128.17|128.06|-0.0009|24831191470|-0.0748|0|-0.5171|-0.1766
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2019-04-24|15/03/2019|2.05|1.97|3510000000|3330000000|123.14|124.17|0.0084|23856697715|0.0406|0.0541|1.2527|-0.064
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2019-02-07|15/12/2018|0.91|0.93|3750000000|3750000000|117.08|118.56|0.0126|22682655725|-0.0215|0|-0.5728|0.0563
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2018-10-24|15/09/2018|2.13|1.77|3550000000|3090000000|111.94|115.05|0.0278|21686850850|0.2034|0.1489|0.5662|0.1639
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2018-07-25|15/06/2018|1.36|1.13|3050000000|2550000000|106.72|108.82|0.0197|20675546710|0.2035|0.1961|-0.288|-0.0644
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2018-04-25|15/03/2018|1.91|1.89|3260000000|3290000000|104.2|104.83|0.006|20187330205|0.0106|-0.0091|0.5159|-0.0031
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2018-02-16|15/12/2017|1.26|1.19|3270000000|2350000000|103.15|103.2|0.0005|19983907893|0.0588|0.3915|-0.1486|0.0062
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2017-10-25|15/09/2017|1.48|1.56|3250000000|2803000000|112.7|110.12|-0.0229|21834089435|-0.0513|0.1595|0.3832|0.1364
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2017-07-26|15/06/2017|1.07|1.00|2860000000|2364000000|106.3|107.35|0.0099|20594177785|0.07|0.2098|-0.4022|-0.1173
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2017-04-26|15/03/2017|1.79|1.56|3240000000|2887000000|104.28|105.07|0.0076|20202829470|0.1474|0.1223|1.2099|0.1289
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2017-02-09|15/12/2016|0.81|0.86|2870000000|2888000000|98.73|97.36|-0.0139|19127593448|-0.0581|-0.0062|-0.5867|-0.0205
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2016-10-26|15/09/2016|1.96|1.63|2930000000|2653000000|93.99|93.69|-0.0032|18209281942|0.2025|0.1044|0|0.2965
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2016-07-26|15/06/2016|1.96|0.89|2260000000|2343000000|98.82|97.23|-0.0161|19145029012|1.2022|-0.0354|1|-0.1172
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2016-04-26|15/03/2016|0.98|1.50|2560000000|2961000000|86.27|87.45|0.0137|16713636852|-0.3467|-0.1354|-0.3553|0.0449
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2016-02-10|15/12/2015|1.52|0.99|2450000000|3170000000|86.85|84.08|-0.0319|16826004307|0.5354|-0.2271|0.505|-0.0316
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2015-10-23|15/09/2015|1.01|1.25|2530000000|2680000000|84.87|83.5|-0.0161|16442407103|-0.192|-0.056|-0.2786|0.1195
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2015-07-24|15/06/2015|1.40|0.82|2260000000|2560000000|76.17|78.68|0.033|14756899710|0.7073|-0.1172|0.8421|-0.2662
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2015-04-24|15/03/2015|0.76|1.52|3080000000|3526000000|82.82|81.47|-0.0163|16045246932|-0.5|-0.1265|-0.3504|0
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2015-02-13|15/12/2014|1.17|1.05|3080000000|2304000000|83.99|81.91|-0.0248|16271918142|0.1143|0.3368|0.1471|0.1756
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2014-10-24|15/09/2014|1.02|1.05|2620000000|2471000000|80|80.61|0.0076|15498910400|-0.0286|0.0603|0.3973|0.0116
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2014-07-25|15/06/2014|0.73|0.76|2590000000|2299000000|77.26|77.03|-0.003|14968073133|-0.0395|0.1266|-0.568|-0.1431
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2014-04-25|15/03/2014|1.69|1.47||2683000000|77.15|78.01|0.0111|14946762013|0.1497||0.6733|0.1018
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2014-02-14|15/12/2013|1.01|0.95||2435000000|69.57|72.12|0.0367|13478239897|0.0632||-0.1062|0.0296
00233|SnP500/R1000VALUE|NYSE DTE|USD|Utilities|7868|2013-10-25|15/09/2013|1.13|1.21||2365000000|67.6|69.64|0.0302|13096578992|-0.0661|||
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2022-10-26|15/09/2022||0.2326||290130000|62.56|||24317031369|||0.0759|0.0415
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2022-07-27|15/06/2022|0.27|0.2162|280150000|278570000|60.15|62.45|0.0382|23380266014|0.2488|0.0057|-0.5846|0.0179
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2022-04-27|15/03/2022|0.65|0.1842|275210000|268950000|58.66|59.95|0.022|22801103342|2.5288|0.0233|1.4074|0.0721
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2022-01-26|15/12/2021|0.27|0.2012|256700000|266240000|56.95|55.3|-0.029|22136427823|0.3419|-0.0358|-0.7923|-0.0005
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2021-10-27|15/09/2021|1.3|0.2126|256820000|260030000|55.61|56.74|0.0203|21615570646|5.1148|-0.0123|1.766|0.0112
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2021-07-28|15/06/2021|0.47|0.1854|253970000|264990000|51.29|50.91|-0.0074|19936389607|1.5351|-0.0416|1.2381|-0.0163
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2021-04-28|15/03/2021|0.21|0.1345|258180000|251960000|45.08|45.84|0.0169|17522567049|0.5613|0.0247|-0.5333|0.0382
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2021-01-27|15/12/2020|0.45|0.1549|248670000|238650000|40.84|39.48|-0.0333|15874481187|1.9051|0.042|1.3684|0.0564
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2020-10-28|15/09/2020|0.19|0.157|235390000|229120000|37.74|37.83|0.0024|14669513819|0.2102|0.0274|0.7273|0.0398
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2020-07-29|15/06/2020|0.11|0.14|226370000|222450000|38.43|39.97|0.0401|14937715832|-0.2143|0.0176|1.2|0.0348
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2020-04-29|15/03/2020|0.05|0.1|218760000|218840000|36.2|34.7|-0.0414|14070916477|-0.5|-0.0004|-0.7826|0.0063
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2020-01-29|15/12/2019|0.23|0.13|217390000|219140000|36.22|36.73|0.0141|14078690642|0.7692|-0.008|-0.629|0.0094
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2019-10-30|15/09/2019|0.62|0.13|215370000|215830000|35.14|35.14|0|13658894641|3.7692|-0.0021|2.1|0.0106
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2019-07-31|15/06/2019|0.2|0.14|213110000|213080000|33.68|33.01|-0.0199|13091393957|0.4286|0.0001|0.6667|0.015
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2019-04-24|15/03/2019|0.12|0.09|209960000|205700000|30.25|30.82|0.0188|11758155096|0.3333|0.0207|-0.3333|0.035
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2019-01-30|15/12/2018|0.18|0.12|202860000|201100000|29.46|29.24|-0.0075|11451082259|0.5|0.0088|0.2|0.0302
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2018-10-24|15/09/2018|0.15|0.12|196910000|197380000|27.65|28.39|0.0268|10747536658|0.25|-0.0024|-0.7222|0.0251
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2018-07-25|15/06/2018|0.54|0.11|192090000|193510000|27.67|29.08|0.051|10755310823|3.9091|-0.0073|1.7|-0.0071
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2018-04-25|15/03/2018|0.2|0.07|193460000|185670000|26.08|26.76|0.0261|10137278810|1.8571|0.042|-0.6154|0.0784
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2018-01-31|15/12/2017|0.52|0.10|179390000|173160000|25.7|26.97|0.0494|9989573386|4.2|0.036|3.3333|0.0577
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2017-10-25|15/09/2017|0.12|0.09|169610000|167590000|27.79|27.76|-0.0011|10801955070|0.3333|0.0121|-0.9645|0.0227
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2017-07-26|15/06/2017|3.38|0.08|165840000|192930000|26.91|27.9|0.0368|10459899234|41.25|-0.1404|15.9|-0.0843
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2017-04-26|15/03/2017|0.20|0.06|181100000|203650000|26.65|27.13|0.018|10358837316|2.3333|-0.1107|0.5385|-0.1134
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2017-01-26|15/12/2016|0.13|0.07|204260000|204630000|25.33|23.59|-0.0687|9845754303|0.8571|-0.0018|-0.5938|-0.0125
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2016-10-26|15/09/2016|0.32|0.07|206850000|202040000|25.23|24.65|-0.023|9806884221|3.5714|0.0238|0|-0.0872
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2016-07-27|15/06/2016|0.32|0.07|226600000|202670000|26.74|27.32|0.0217|10393820316|3.5714|0.1181|1.1333|0.0071
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2016-04-27|15/03/2016|0.15|0.03|225000000|198890000|21.57|21.55|-0.0009|8384244688|4|0.1313|0.25|0.0153
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2016-01-27|15/12/2015|0.12|0.04|221600000|200220000|19.35|19.07|-0.0145|7521332416|2|0.1068|0.7143|-0.055
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2015-10-28|15/09/2015|0.07|0.05|234500000|201300000|20.02|20.11|0.0045|7781761005|0.4|0.1649|-0.6818|-0.5246
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2015-07-29|15/06/2015|0.22|0.19|493300000|215710000|18.94|19.23|0.0153|7361965745|0.1579|1.2869|-0.8308|0.8448
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2015-04-29|15/03/2015|1.30|-0.03|267400000|239250000|19.41|19.03|-0.0196|7544654169|-44.3333|0.1177|5.8421|-0.036
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2015-01-28|15/12/2014|0.19|0.01|277400000|233070000|21.69|21.53|-0.0074|8430888936|18|0.1902|-20|-0.0471
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2014-10-29|15/09/2014|-0.01||291100000|235370000|17.81|18.02|0.0118|6922735073||0.2368|-1.0556|-0.5117
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2014-07-30|15/06/2014|0.18|-0.03|596200000|235850000|17.46|17.28|-0.0103|6786690155|-7|1.5279|17|0.0655
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2014-04-30|15/03/2014|0.01|-0.06||221350000|16.69|16.86|0.0102|6487392226|-1.1667||-0.9524|-0.0337
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2014-01-29|15/12/2013|0.21|-0.06||229060000|14.13|14.79|0.0467|5492321747|-4.5||0|-0.0022
00234|SnP500/R1000VALUE|NYSE DRE|USD|Real Estate|20923|2013-10-31|15/09/2013|0.21|-0.05||229560000|16|15.88|-0.0075|6219189472|-5.2|||
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2022-11-04|15/09/2022||1.91||7440000000|109.93|||84635160221|||0.785|0.261
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2022-08-04|15/06/2022||1.07||5900000000|109.93|||84635160221|||-0.1955|-0.0738
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2022-05-09|15/03/2022|1.3|1.33|7130000000|6370000000|111.32|108.91|-0.0216|85705321421|-0.0226|0.1193|0.383|0.1426
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2022-02-10|15/12/2021|0.94|0.9615|6240000000|6530000000|104.71|99.75|-0.0474|80616278765|-0.0224|-0.0444|-0.5|-0.1022
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2021-11-04|15/09/2021|1.88|1.8|6950000000|7260000000|102.54|101.68|-0.0084|78945596129|0.0444|-0.0427|0.6348|0.2066
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2021-08-05|15/06/2021|1.15|1.1|5760000000|5850000000|106.73|106.96|0.0022|82171481028|0.0455|-0.0154|-0.0873|-0.0634
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2021-05-10|15/03/2021|1.26|1.21|6150000000|6190000000|100.86|103.63|0.0275|77652163084|0.0413|-0.0065|0.2233|0.064
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2021-02-11|15/12/2020|1.03|1.03|5780000000|6720000000|93.7|89.82|-0.0414|72139672814|0|-0.1399|-0.4492|-0.1399
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2020-11-05|15/09/2020|1.87|1.79|6720000000|7250000000|93.55|93.44|-0.0012|72024192441|0.0447|-0.0731|0.7315|0.2399
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2020-08-10|15/06/2020|1.08|1.03|5420000000|5850000000|86.61|83.67|-0.0339|66681081216|0.0485|-0.0735|-0.0526|-0.0891
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2020-05-12|15/03/2020|1.14|1.19|5950000000|6330000000|81.66|81.89|0.0028|62870076180|-0.042|-0.06|0.2527|-0.0246
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2020-02-13|15/12/2019|0.91|0.87|6100000000|6270000000|97.92|101.28|0.0343|75388653788|0.046|-0.0271|-0.4916|-0.121
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2019-11-08|15/09/2019|1.79|1.68|6940000000|7170000000|92.58|87.6|-0.0538|71277388033|0.0655|-0.0321|0.5982|0.1823
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2019-08-06|15/06/2019|1.12|0.98|5870000000|5940000000|86.96|88.84|0.0216|66950545210|0.1429|-0.0118|-0.0968|-0.0471
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2019-05-09|15/03/2019|1.24|1.22|6160000000|6160000000|87.8|87.99|0.0022|67597264669|0.0164|0|0.4762|0.0065
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2019-02-14|15/12/2018|0.84|0.89|6120000000|5830000000|89.59|87.51|-0.0232|68975381363|-0.0562|0.0497|-0.4909|-0.0769
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2018-11-02|15/09/2018|1.65|1.52|6630000000|6580000000|81.66|83.58|0.0235|62870076180|0.0855|0.0076|0.7742|0.1755
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2018-08-02|15/06/2018|0.93|1.01|5640000000|5610000000|81.05|81.55|0.0062|62400436416|-0.0792|0.0053|-0.2734|-0.0814
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2018-05-10|15/03/2018|1.28|1.14|6140000000|5810000000|77.64|77.91|0.0035|59775072953|0.1228|0.0568|0.3617|0.0496
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2018-02-20|15/12/2017|0.94|0.92|5850000000|6170000000|76.7|75.33|-0.0179|59051364620|0.0217|-0.0519|-0.4088|-0.0972
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2017-11-03|15/09/2017|1.59|1.55|6480000000|7467000000|88.56|87.87|-0.0078|68182384806|0.0258|-0.1322|0.5743|0.1655
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2017-08-03|15/06/2017|1.01|1.01|5560000000|5798000000|85.74|86.48|0.0086|66011265682|0|-0.041|-0.0288|-0.0297
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2017-05-09|15/03/2017|1.04|1.03|5730000000|5757000000|82.92|82.48|-0.0053|63840146558|0.0097|-0.0047|0.284|0.1888
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2017-02-16|15/12/2016|0.81|0.81|4820000000|5892000000|76.78|78.36|0.0206|59112958068|0|-0.1819|-0.5179|-0.2933
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2016-11-04|15/09/2016|1.68|1.58|6820000000|6912000000|77.98|79.13|0.0147|60036842171|0.0633|-0.0133|0.5701|0.2445
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2016-08-04|15/06/2016|1.07|1.01|5480000000|5673000000|85.15|84.23|-0.0108|65557027217|0.0594|-0.034|-0.0531|-0.0249
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2016-05-03|15/03/2016|1.13|1.14|5620000000|6047000000|78.94|80.02|0.0137|60775945929|-0.0088|-0.0706|0|0.0564
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2016-02-18|15/12/2015|1.13|0.91|5320000000|6295000000|75.5|74.55|-0.0126|58127486391|0.2418|-0.1549|0.2989|-0.179
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2015-11-05|15/09/2015|0.87|1.51|6480000000|6874000000|71.93|67.76|-0.058|55378941905|-0.4238|-0.0573|-0.4082|0.1592
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2015-08-06|15/06/2015|1.47|0.99|5590000000|5853000000|73.98|75.15|0.0158|56957240243|0.4848|-0.0449|0.1855|-0.0791
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2015-05-01|15/03/2015|1.24|1.14|6070000000|6390000000|77.57|77.96|0.005|59721180154|0.0877|-0.0501|0.4419|0.0917
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2015-02-18|15/12/2014|0.86|0.88|5560000000|6254000000|79.39|79.17|-0.0028|61122398796|-0.0227|-0.111|-0.3857|-0.1313
00235|SnP500/R1000VALUE|NYSE DUK|USD|Utilities|8104|2014-11-05|15/09/2014|1.4|1.52|6400000000|7205000000|82.23|81.17|-0.0129|63308919219|-0.0789|-0.1117||
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2022-11-03|15/09/2022||0.9012||3390000000|61.23|||31137080362|||0.1995|0.0399
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2022-08-02|15/06/2022||0.7513||3260000000|61.23|||31137080362|||0.125|0.0156
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2022-05-03|15/03/2022|0.82|0.6678|3270000000|3210000000|65.9|68.78|0.0437|33511900355|0.2279|0.0187|-0.2407|-0.2342
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2022-02-08|15/12/2021|1.08|0.9924|4270000000|4030000000|75.37|81.49|0.0812|38327647395|0.0883|0.0596|-0.0609|0
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2021-11-02|15/09/2021|1.15|1.12|4270000000|4160000000|71.23|80.15|0.1252|36222347792|0.0268|0.0264|0.0177|0.0314
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2021-08-03|15/06/2021|1.13|0.944|4140000000|3990000000|74.65|74.26|-0.0052|37961507659|0.197|0.0376|0.2418|0.0402
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2021-05-04|15/03/2021|0.91|0.7497|3980000000|3850000000|78.28|80.92|0.0337|39807457635|0.2138|0.0338|-0.0421|-0.2419
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2021-02-09|15/12/2020|0.95|0.8535|5250000000|5150000000|75.76|70.32|-0.0718|38525972439|0.1131|0.0194|0.0795|0.0294
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2020-10-29|15/09/2020|0.88|0.7452|5100000000|5010000000|55.91|56.88|0.0173|28431719277|0.1809|0.018|0.2571|0.0559
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2020-07-30|15/06/2020|0.7|0.6|4830000000|4410000000|55.52|53.48|-0.0367|28233394233|0.1667|0.0952|-0.1667|-0.0747
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2020-05-05|15/03/2020|0.84|0.73|5220000000|5070000000|44.72|44.04|-0.0152|22741307892|0.1507|0.0296|-0.1158|0.0038
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2020-01-30|15/12/2019|0.95|0.95|5200000000|5220000000|57.69|51.18|-0.1128|29336895913|0|-0.0038|-0.0104|-0.0424
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2019-10-31|15/09/2019|0.96|0.94|5430000000|5430000000|65.59|69.64|0.0617|33354254487|0.0213|0|-0.0103|-0.0073
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2019-08-01|15/06/2019|0.97|0.89|5470000000|6020000000|72.16|69.05|-0.0431|36695277638|0.0899|-0.0914|-0.4551|-0.7216
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2019-05-02|15/03/2019|1.78|1.33|19650000000|19820000000|78.96|73.84|-0.0648|40153255843|0.3383|-0.0086|0.424|-0.0224
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2019-01-31|15/12/2018|1.25|0.87|20100000000|20930000000|84.35|76.08|-0.098|42894213632|0.4368|-0.0397|0.1905|-0.001
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2018-11-01|15/09/2018|1.05|0.71|20120000000|20230000000|76.72|82.14|0.0706|39014157460|0.4789|-0.0054|-0.4615|-0.1703
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2018-08-02|15/06/2018|1.95|1.29|24250000000|23680000000|96.7|95.08|-0.0168|49174515736|0.5116|0.0241|0.2264|0.1274
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2018-05-03|15/03/2018|1.59|1.1|21510000000|21360000000|90.34|91.73|0.0154|45940286574|0.4455|0.007|0.3475|0.0717
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2018-02-01|15/12/2017|1.18|1.99|20070000000|19555000000|107.54|100.87|-0.062|54686945545|-0.407|0.0263|0.508|0.0973
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2017-11-02|15/09/2017|0.7825|1.25|18290000000|18012000000|104.33|101.25|-0.0295|53054575788|-0.374|0.0154|-0.4919|0.3225
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2017-07-27|15/06/2017|1.54|0.4|13830000000|7290000000|66.1544|65.507|-0.0098|33641270608|2.85|0.8971|-0.061|0.0454
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2017-04-25|15/03/2017|1.64|1.28|13230000000||61.9111|63.6583|0.0282|31483437255|0.2813||2.2157|0.0161
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2017-01-24|15/12/2016|0.51|1.39|13020000000||56.7707|59.805|0.0534|28869407417|-0.6331||0.5|0.0433
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2016-10-25|15/09/2016|0.34|0.42|12480000000||54.7114|53.5725|-0.0208|27822198964|-0.1905||-0.7258|0.7677
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2016-07-26|15/06/2016|1.24|0.21|7060000000||53.7285|53.9158|0.0035|27322368874|4.9048||-0.0159|-0.0536
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2016-04-26|15/03/2016|1.26|1.1|7460000000||51.4587|52.6287|0.0227|26168114249|0.1455||0|0.3944
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2016-01-26|15/12/2015|1.26|1.04|5350000000||41.3339|40.1404|-0.0289|21019385753|0.2115||8.6923|0.0918
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2015-10-27|15/09/2015|0.13|0.25|4900000000|5310000000|47.0905|49.4306|0.0497|23946769394|-0.48|-0.0772|-0.8898|-0.6738
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2015-07-28|15/06/2015|1.18|0.13|15020000000||44.2512|43.2605|-0.0224|22502910854|8.0769||-0.1194|0.6308
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2015-04-21|15/03/2015|1.34|1.19|9210000000|9410000000|53.9782|52.9407|-0.0192|27449347261|0.1261|-0.0213|0.8873|0.2379
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2015-01-27|15/12/2014|0.71|1.31|7440000000|7800000000|54.9142|53.1357|-0.0324|27925328530|-0.458|-0.0462|0|-0.0159
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2014-10-28|15/09/2014|0.71|0.71|7560000000|7950000000|50.2964|49.5008|-0.0158|25577053785|0|-0.0491|0.2034|0.0219
00236|SnP500/R1000VALUE|NYSE DD|USD|Materials|7981|2014-01-28|15/12/2013|0.59|0.53||7780000000|44.6412|44.9844|0.0077|22701235898|0.1132|||
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2022-11-03|15/09/2022||0.9249||3710000000|31.6|||7257093316|||0.1289|-0.0054
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2022-08-04|15/06/2022||0.8193||3730000000|31.6|||7257093316|||-0.1738|-0.0947
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2022-05-25|15/03/2022|0.84|0.9916|4010000000|4120000000|29.44|34.16|0.1603|6761038877|-0.1529|-0.0267|-0.087|-0.0196
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2022-02-02|15/12/2021|0.92|0.9181|4090000000|4100000000|30.79|34.91|0.1338|7071073011|0.0021|-0.0024|0.0222|0.0149
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2021-11-03|15/09/2021|0.9|0.8407|4030000000|4100000000|32.98|33.83|0.0258|7574016815|0.0705|-0.0171|0.0714|-0.0266
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2021-08-04|15/06/2021|0.84|0.7469|4140000000|4130000000|43.42|38.72|-0.1082|9971613123|0.1246|0.0024|0.1351|-0.0569
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2021-05-26|15/03/2021|0.74|0.7039|4390000000|4290000000|36.94|38.39|0.0393|8483449807|0.0513|0.0233|-0.119|0.0233
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2021-02-04|15/12/2020|0.84|0.5435|4290000000|4200000000|25.62|25.94|0.0125|5883757424|0.5455|0.0214|0.3125|-0.0571
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2020-11-05|15/09/2020|0.64|0.3761|4550000000|4460000000|19.07|18.11|-0.0503|4379517900|0.7017|0.0202|2.0476|0.0111
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2020-08-06|15/06/2020|0.21|0.12|4500000000|4320000000|18.48|19.9|0.0768|4244021504|0.75|0.0417|-0.825|-0.0664
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2020-05-28|15/03/2020|1.2|0.97|4820000000|4860000000|17.68|14.21|-0.1963|4060297800|0.2371|-0.0082|-0.04|-0.0398
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2020-02-06|15/12/2019|1.25|1.09|5020000000|4900000000|34.5|32.7|-0.0522|7923092291|0.1468|0.0245|-0.0942|0.0351
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2019-11-11|15/09/2019|1.38|1.43|4850000000|4910000000|30.08|35.25|0.1719|6908017840|-0.035|-0.0122|-0.2069|-0.0082
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2019-08-08|15/06/2019|1.74|1.71|4890000000|4860000000|49.89|35.91|-0.2802|11457480276|0.0175|0.0062|-0.2055|-0.0739
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2019-05-23|15/03/2019|2.19|2.09|5280000000|5300000000|54.3|53.08|-0.0225|12470258125|0.0478|-0.0038|-0.0179|0.0193
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2019-02-07|15/12/2018|2.23|2.05|5180000000|5160000000|65.49|69.21|0.0568|15040095570|0.0878|0.0039|0.104|0.0339
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2018-11-06|15/09/2018|2.02|1.94|5010000000|5300000000|71.81|63.21|-0.1198|16491514146|0.0412|-0.0547|0.0466|-0.0511
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2018-08-07|15/06/2018|1.93|1.75|5280000000|5310000000|86.9|88.99|0.0241|19957006729|0.1029|-0.0056|-0.1535|-0.1606
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2018-05-24|15/03/2018|2.28|2.22|6290000000|6120000000|86.56|81.49|-0.0586|19878923169|0.027|0.0278|0.0605|0.0162
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2018-02-08|15/12/2017|2.15|1.98|6190000000|1890000000|83.1|83.89|0.0095|19084317601|0.0859|2.2751|0.114|0.0049
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2017-11-07|15/09/2017|1.93|0.47|6160000000|1860000000|80.46|83.68|0.04|18478028940|3.1064|2.3118|0.2138|0.0423
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2017-08-08|15/06/2017|1.59|0.45|5910000000|1909000000|68.22|71.77|0.052|15667054079|2.5333|2.0959|-2.5143|2.127
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2017-05-23|15/03/2017|-1.05|0.83|1890000000|1941000000|67.88|67.42|-0.0068|15588970519|-2.2651|-0.0263|-2.2963|-0.0156
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2017-02-02|15/12/2016|0.81|0.69|1920000000|1852000000|53.84|60.5|0.1237|12364617105|0.1739|0.0367|0.3279|0.0267
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2016-11-03|15/09/2016|0.61|1.14|1870000000|2792000000|46.06|48.14|0.0452|10577902660|-0.4649|-0.3302|0.1509|-0.0311
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2016-08-08|15/06/2016|0.53|1.01|1930000000|2820000000|41.97|41.31|-0.0157|9638614293|-0.4752|-0.3156|-0.274|0.0722
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2016-05-24|15/03/2016|0.73|0.68|1800000000|1797000000|30.27|43.81|0.4473|6951652384|0.0735|0.0017|0.0282|0.0286
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2016-02-09|15/12/2015|0.71|1.12|1750000000|3182000000|26.55|23.98|-0.0968|6097336066|-0.3661|-0.45|-0.4365|-0.3542
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2015-11-04|15/09/2015|1.26|1.01|2710000000|3177000000|24.59|24.42|-0.0069|5647212772|0.2475|-0.147|0.1351|-0.0181
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2015-08-11|15/06/2015|1.11|0.94|2760000000|3190000000|23.82|24.33|0.0214|5470378433|0.1809|-0.1348|-0.119|0.0762
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2015-05-19|15/03/2015|1.26|1.20||2964000000|24.88|25.24|0.0145|5713812450|0.05||0.0678|-0.0804
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2015-02-09|15/12/2014|1.18|0.84||3223000000|23.69|22.19|-0.0633|5440523495|0.4048||0.012|-0.0391
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2014-10-29|15/09/2014||0.83||3354000000|21.78|21.88|0.0046|5001882769|||0.2576|-0.0568
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2014-08-07|15/06/2014||0.66||3556000000|22.63|20.95|-0.0742|5197089040|||-0.3654|0.0596
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2014-05-08|15/03/2014|1.09|1.04||3356000000|21.14|22.74|0.0757|4854903368|0.0481||0.1122|-0.0927
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2014-01-30|15/12/2013|0.98|0.59||3699000000|19.69|22.01|0.1178|4521904099|0.661||0.0538|-0.0471
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2013-10-30|15/09/2013|0.93|0.47||3882000000|18.95|17.95|-0.0528|4351959564|0.9787||0.88|-0.0015
00237|SnP500/R1000VALUE|NYSE DXC|USD|Information Technology|8054|2013-08-01|15/06/2013|0.4|0.25||3888000000|17.37|18|0.0363|3989104920||||
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2022-10-27|15/09/2022||2.64||2730000000|95.93|||11780204037|||-0.0149|-0.0144
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2022-07-28|15/06/2022|2.83|2.68|2780000000|2770000000|94.99|95.93|0.0099|11664771738|0.056|0.0036|0.3738|0.0258
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2022-04-28|15/03/2022|2.06|2.11|2710000000|2500000000|105.13|102.67|-0.0234|12909963663|-0.0237|0.084|0.1381|0.0074
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2022-01-27|15/12/2021|1.81|1.87|2690000000|2380000000|119.11|118.18|-0.0078|14626708075|-0.0321|0.1303|-0.2642|-0.011
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2021-10-28|15/09/2021|2.46|2.46|2720000000|2600000000|105.55|104.03|-0.0144|12961540375|0|0.0462|0|0.0264
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2021-08-02|15/06/2021|2.46|2.33|2650000000|2400000000|112.72|111.77|-0.0084|13842016150|0.0558|0.1042|0.1549|0.0996
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2021-04-29|15/03/2021|2.13|2.04|2410000000|2330000000|115.36|115.39|0.0003|14166208075|0.0441|0.0343|0.2604|0.1005
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2021-01-28|15/12/2020|1.69|1.51|2190000000|2160000000|100.3|98.35|-0.0194|12316840375|0.1192|0.0139|0.0764|0.033
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2020-10-29|15/09/2020|1.57|1.37|2120000000|2080000000|80.27|80.84|0.0071|9857155588|0.146|0.0192|0.8471|0.1042
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2020-08-03|15/06/2020|0.85|1.05|1920000000|1830000000|74.63|71.08|-0.0476|9164563663|-0.1905|0.0492|-0.5813|-0.1429
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2020-04-30|15/03/2020|2.03|1.71|2240000000|2260000000|63.47|60.02|-0.0544|7794116150|0.1871|-0.0088|0.4296|0.0136
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2020-01-30|15/12/2019|1.42|1.33|2210000000|2200000000|70.83|71.27|0.0062|8697924225|0.0677|0.0045|-0.268|-0.0515
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2019-10-24|15/09/2019|1.94|2.01|2330000000|2380000000|74.82|76.28|0.0195|9187895963|-0.0348|-0.021|-0.0251|-0.0127
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2019-07-25|15/06/2019|1.99|2.09|2360000000|2550000000|81.74|77.65|-0.05|10037671738|-0.0478|-0.0745|0.1243|-0.0084
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2019-04-25|15/03/2019|1.77|1.87|2380000000|2590000000|81.9|80.21|-0.0206|10057320187|-0.0535|-0.0811|0.2734|0
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2019-01-31|15/12/2018|1.39|1.61|2380000000|2370000000|82.36|81.66|-0.0085|10113808075|-0.1366|0.0042|-0.406|-0.0667
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2018-10-25|15/09/2018|2.34|2.29|2550000000|2560000000|75.53|78.15|0.0347|9275083850|0.0218|-0.0039|0.0541|-0.0267
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2018-07-27|15/06/2018|2.22|2.2|2620000000|2590000000|102.37|101.38|-0.0097|12571036337|0.0091|0.0116|-0.0045|0.0038
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2018-04-26|15/03/2018|2.23|2.09|2610000000|2470000000|105.15|104.6|-0.0052|12912420187|0.067|0.0567|0.3765|0.1059
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2018-02-01|15/12/2017|1.62|1.06|2360000000|2244000000|99.18|99.27|0.0009|12179304037|0.5283|0.0517|-0.2603|-0.0445
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2017-10-27|15/09/2017|2.19|2.03|2470000000|2350000000|91.04|91.82|0.0086|11179712112|0.0788|0.0511|0.1061|0.0207
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2017-07-27|15/06/2017|1.98|1.91|2420000000|2337000000|85.05|83.03|-0.0238|10444140375|0.0366|0.0355|0.082|0.0522
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2017-04-27|15/03/2017|1.83|1.75|2300000000|2255000000|81.44|79.75|-0.0208|10000832300|0.0457|0.02|0|0.0502
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2017-01-26|15/12/2016|1.83|1.49|2190000000|2144000000|79.39|77.7|-0.0213|9749091925|0.2282|0.0215|-0.0161|-0.0437
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2016-10-27|15/09/2016|1.86|1.67|2290000000|2295000000|67.07|71.99|0.0734|8236195963|0.1138|-0.0022|0|-0.0043
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2016-07-28|15/06/2016|1.86|1.73|2300000000|2364000000|70.32|65.23|-0.0724|8635295963|0.0751|-0.0271|0.1071|0.0268
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2016-04-28|15/03/2016|1.68|1.53|2240000000|2310000000|77.69|76.38|-0.0169|9540332300|0.098|-0.0303|-0.0175|0.0045
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2016-01-28|15/12/2015|1.71|1.55|2230000000|2406000000|61.99|61.21|-0.0126|7612372206|0.1032|-0.0732|0.0755|-0.0898
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2015-10-29|15/09/2015|1.59|1.84|2450000000|2584000000|73.68|72.17|-0.0205|9047904037|-0.1359|-0.0519|-0.1359|-0.0316
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2015-07-27|15/06/2015|1.84|1.83|2530000000|2649000000|73.55|77.02|0.0472|9031940375|0.0055|-0.0449|-0.0846|0.0369
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2015-04-30|15/03/2015|2.01|1.60|2440000000|2557000000|76.29|78.74|0.0321|9368412112|0.2563|-0.0458|0.0924|0.0383
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2015-01-29|15/12/2014|1.84|1.52|2350000000|2339000000|68.65|70.89|0.0326|8430220187|0.2105|0.0047|0.122|-0.0249
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2014-10-30|15/09/2014|1.64|1.80|2410000000|2407000000|74.52|80.78|0.084|9151055588|-0.0889|0.0012|-0.1323|-0.0203
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2014-07-28|15/06/2014|1.89|1.84|2460000000|2511000000|88.71|81.52|-0.0811|10893587888|0.0272|-0.0203|0.1739|0.0449
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2014-04-24|15/03/2014|1.61|1.57||2403000000|88.58|84.36|-0.0476|10877624225|0.0255||0.1926|0.079
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2014-01-30|15/12/2013|1.35|1.25||2227000000|74.69|77.96|0.0438|9171932300|0.08||-0.1964|-0.0491
00238|SnP500/R1000VALUE|NYSE EMN|USD|Materials|8126|2013-10-24|15/09/2013|1.68|1.64||2342000000|82.6|77.94|-0.0564|10143279813|0.0244|||
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2022-11-01|15/09/2022||1.99||5200000000|148.39|||59207609756|||0.0994|0.0058
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2022-08-02|15/06/2022||1.81||5170000000|148.39|||59207609756|||0.1313|0.0816
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2022-05-03|15/03/2022|1.62|1.6|4840000000|4780000000|146.5|149.93|0.0234|58453500000|0.0125|0.0126|-0.0581|0.0083
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2022-02-04|15/12/2021|1.72|1.71|4800000000|4900000000|156.83|150.13|-0.0427|62575170731|0.0058|-0.0204|-0.0171|-0.0244
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2021-11-02|15/09/2021|1.75|1.73|4920000000|5000000000|164.34|169.49|0.0313|65571658539|0.0116|-0.016|0.0174|-0.0575
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2021-08-03|15/06/2021|1.72|1.57|5220000000|5020000000|156.49|161.83|0.0341|62439512192|0.0955|0.0398|0.1944|0.113
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2021-05-04|15/03/2021|1.44|1.24|4690000000|4550000000|144.36|145.48|0.0078|57599640244|0.1613|0.0308|0.125|0
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2021-02-02|15/12/2020|1.28|1.2|4690000000|4620000000|121.54|119.54|-0.0165|48494460365|0.0667|0.0152|0.0847|0.0353
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2020-11-03|15/09/2020|1.18|1.05|4530000000|4220000000|107.34|105.9|-0.0134|42828658539|0.1238|0.0735|0.6857|0.1736
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2020-07-29|15/06/2020|0.7|0.53|3860000000|3680000000|93.34|94.46|0.012|37242658539|0.3208|0.0489|-0.3578|-0.1942
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2020-04-30|15/03/2020|1.09|1.07|4790000000|4840000000|85.78|82.07|-0.0433|34226219513|0.0187|-0.0103|-0.2534|-0.0859
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2020-02-04|15/12/2019|1.46|1.4|5240000000|5340000000|95.49|102.34|0.0717|38100509148|0.0429|-0.0187|-0.0395|-0.0132
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2019-10-29|15/09/2019|1.52|1.51|5310000000|5510000000|87.22|88.25|0.0118|34800780487|0.0066|-0.0363|-0.0065|-0.0398
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2019-07-30|15/06/2019|1.53|1.51|5530000000|5640000000|81.07|82.19|0.0138|32346929878|0.0132|-0.0195|0.2143|0.0414
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2019-04-30|15/03/2019|1.26|1.25|5310000000|5370000000|83.99|81.91|-0.0248|33512009148|0.008|-0.0112|-0.137|-0.0275
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2019-02-01|15/12/2018|1.46|1.44|5460000000|5440000000|76.25|77.1|0.0111|30423750000|0.0139|0.0037|0.021|0.0092
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2018-10-30|15/09/2018|1.43|1.43|5410000000|5490000000|71.03|71.67|0.009|28340969513|0|-0.0146|0.0288|-0.0146
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2018-07-31|15/06/2018|1.39|1.33|5490000000|5450000000|79.86|82.37|0.0314|31864140244|0.0451|0.0073|0.2636|0.0457
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2018-05-01|15/03/2018|1.1|1.07|5250000000|5110000000|75.03|72.82|-0.0295|29936969513|0.028|0.0274|-0.1473|0.0077
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2018-02-01|15/12/2017|1.29|1.21|5210000000|5106000000|83.97|85.09|0.0133|33504030487|0.0661|0.0204|0.032|0
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2017-10-31|15/09/2017|1.25|1.25|5210000000|5123000000|79.23|81.51|0.0288|31612771339|0|0.017|0.087|0.0156
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2017-08-01|15/06/2017|1.15|1.16|5130000000|5137000000|78.25|74.1|-0.053|31221750000|-0.0086|-0.0014|0.1979|0.0577
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2017-05-02|15/03/2017|0.96|0.88|4850000000|4695000000|76.13|76.33|0.0026|30375868904|0.0909|0.033|-0.1429|-0.0041
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2017-02-02|15/12/2016|1.12|1.10|4870000000|4909000000|71.31|70.22|-0.0153|28452689026|0.0182|-0.0079|-0.0261|-0.024
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2016-11-01|15/09/2016|1.15|1.15|4990000000|5053000000|63.77|60.88|-0.0453|25444230183|0|-0.0125|0.0748|-0.0177
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2016-08-02|15/06/2016|1.07|1.07|5080000000|5060000000|63.94|64.24|0.0047|25512059452|0|0.004|0.2159|0.0561
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2016-04-29|15/03/2016|0.88|0.85|4810000000|4775000000|63.19|63.46|0.0043|25212809452|0.0353|0.0073|-0.2479|-0.0494
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2016-02-03|15/12/2015|1.17|1.10|5060000000|5096000000|49|54.36|0.1094|19551000000|0.0636|-0.0071|0.2062|-0.0269
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2015-10-30|15/09/2015|0.97|1.00|5200000000|5324000000|54.31|56.72|0.0444|21669690548|-0.03|-0.0233|0|-0.0317
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2015-07-29|15/06/2015|0.97|1.13|5370000000|5493000000|61.49|61.08|-0.0067|24534510670|-0.1416|-0.0224|-0.1638|0.0287
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2015-04-29|15/03/2015|1.16|0.98|5220000000|5298000000|68.61|68.73|0.0017|27375390244|0.1837|-0.0147|-0.0866|-0.0628
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2015-02-03|15/12/2014|1.27|1.20|5570000000|5590000000|64.4|68.48|0.0634|25695600609|0.0583|-0.0036|-0.0155|-0.0279
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2014-10-29|15/09/2014|1.29|1.23|5730000000|5802000000|64.78|66.77|0.0307|25847219513|0.0488|-0.0124|0.1622|-0.0069
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2014-07-29|15/06/2014|1.11|1.13|5770000000|5768000000|76.75|69.9|-0.0893|30623250000|-0.0177|0.0003|0.099|0.0503
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2014-04-29|15/03/2014|1.01|1.00||5492000000|74.5|72.64|-0.025|29725500000|0.01||-0.0648|-0.0112
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2014-02-04|15/12/2013|1.08|1.06||5554000000|70.27|69.1|-0.0167|28037728661|0.0189||-0.0357|-0.0261
00239|SnP500/R1000VALUE|NYSE ETN|USD|Industrials|8291|2013-10-25|15/09/2013|1.12|1.12||5703000000|68.5|70.55|0.0299|27331500000|0|||
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2022-11-01|15/09/2022||1.36||3690000000|165.17|||47181663410|||0.2477|0.0573
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2022-07-26|15/06/2022|1.1|1.09|3580000000|3490000000|162.77|160.64|-0.0131|46496092753|0.0092|0.0258|0.3415|0.0948
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2022-04-26|15/03/2022|0.82|0.8257|3270000000|3190000000|175.61|170.54|-0.0289|50163904051|-0.0069|0.0251|-0.3594|-0.0239
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2022-02-15|15/12/2021|1.28|1.31|3350000000|3360000000|182.91|182.81|-0.0005|52249187642|-0.0229|-0.003|-0.0725|0.009
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2021-10-26|15/09/2021|1.38|1.3|3320000000|3270000000|221.56|221.1|-0.0021|63289758103|0.0615|0.0153|0.1311|0.0506
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2021-07-27|15/06/2021|1.22|1.21|3160000000|3110000000|219.14|219.13|-0|62598473122|0.0083|0.0161|0.5062|0.0934
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2021-04-27|15/03/2021|0.81|0.8121|2890000000|2880000000|226.81|222.07|-0.0209|64789447730|-0.0026|0.0035|-0.3415|-0.0586
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2021-02-16|15/12/2020|1.23|1.25|3070000000|3120000000|219.88|208.79|-0.0504|62809859515|-0.016|-0.016|0.0696|0.0166
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2020-10-27|15/09/2020|1.15|1.12|3020000000|3000000000|198.17|185.35|-0.0647|56608283921|0.0268|0.0067|0.7692|0.1227
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2020-07-28|15/06/2020|0.65|0.76|2690000000|2630000000|212.04|194.83|-0.0812|60570319693|-0.1447|0.0228|-0.4248|-0.2486
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2020-04-28|15/03/2020|1.13|1.06|3580000000|3500000000|187.51|197.58|0.0537|53563198795|0.066|0.0229|-0.3193|-0.0628
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2020-02-18|15/12/2019|1.66|1.7|3820000000|3880000000|207.31|210.31|0.0145|59219171973|-0.0235|-0.0155|-0.0292|0
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2019-10-29|15/09/2019|1.71|1.71|3820000000|3890000000|191.59|193.71|0.0111|54728672399|0|-0.018|0.2042|0.016
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2019-07-30|15/06/2019|1.42|1.41|3760000000|3790000000|200.62|201.73|0.0055|57308138209|0.0071|-0.0079|0.3786|0.0712
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2019-04-30|15/03/2019|1.03|1.02|3510000000|3570000000|184.41|182.38|-0.011|52677670393|0.0098|-0.0168|-0.3312|-0.0665
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2019-02-19|15/12/2018|1.54|1.54|3760000000|3770000000|163.48|165.29|0.0111|46698905481|0|-0.0027|0.0065|0.0027
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2018-10-30|15/09/2018|1.53|1.53|3750000000|3740000000|146.56|153.15|0.045|41865620578|0|0.0027|0.2047|0.0163
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2018-07-31|15/06/2018|1.27|1.27|3690000000|3690000000|140.74|144.7|0.0281|40203109773|0|0|0.3956|0.0634
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2018-05-01|15/03/2018|0.91|0.89|3470000000|3390000000|144.77|144.24|-0.0037|41354299747|0.0225|0.0236|-0.3453|-0.0493
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2018-02-20|15/12/2017|1.39|1.39|3650000000|3600000000|131.49|129.9|-0.0121|37560799478|0|0.0139|0.0146|0.0253
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2017-10-31|15/09/2017|1.37|1.36|3560000000|3546000000|130.92|131.27|0.0027|37397973941|0.0074|0.0039|0.2124|0.0289
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2017-08-01|15/06/2017|1.13|1.13|3460000000|3403000000|131.67|132.9|0.0093|37612215316|0|0.0167|0.4125|0.0949
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2017-05-02|15/03/2017|0.8|0.81|3160000000|3160000000|129.25|125.57|-0.0285|36920930335|-0.0123|0|-0.36|-0.0567
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2017-02-21|15/12/2016|1.25|1.27|3350000000|3462000000|123.95|123.1|-0.0069|35406957078|-0.0157|-0.0324|-0.0234|-0.0118
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2016-11-01|15/09/2016|1.28|1.28|3390000000|3491000000|114.17|111.99|-0.0191|32613249893|0|-0.0289|0|0.0211
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2016-08-02|15/06/2016|1.28|1.08|3320000000|3324000000|118.67|121.41|0.0231|33898698145|0.1852|-0.0012|0.6623|0.071
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2016-05-03|15/03/2016|0.77|0.76|3100000000|3117000000|114.27|115.31|0.0091|32641814974|0.0132|-0.0055|-0.3689|-0.0909
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2016-02-23|15/12/2015|1.22|1.24|3410000000|3487000000|108.09|102.13|-0.0551|30876465955|-0.0161|-0.0221|0|-0.0116
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2015-11-02|15/09/2015|1.22|1.28|3450000000|3544000000|120.35|120.04|-0.0026|34378598913|-0.0469|-0.0265|0.1296|0.0177
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2015-07-28|15/06/2015|1.08|1.08|3390000000|3483000000|108.39|115.32|0.0639|30962163377|0|-0.0267|0.35|0.0273
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2015-04-28|15/03/2015|0.8|0.81|3300000000|3355000000|116.09|114.41|-0.0145|33161707291|-0.0123|-0.0164|0|-0.1033
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2015-02-24|15/12/2014|0.80|1.20|3680000000|3718000000|111.41|115.65|0.0381|31824843202|-0.3333|-0.0102|-0.3388|-0.0027
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2014-10-28|15/09/2014|1.21|1.20|3690000000|3729000000|110.64|108.16|-0.0224|31604887503|0.0083|-0.0105|0.1748|0.0336
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2014-07-29|15/06/2014|1.03|1.02|3570000000|3552000000|111.02|109.35|-0.015|31713435681|0.0098|0.0051|0.3919|0.0712
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2014-04-28|15/03/2014|0.74|0.74||3316000000|105.23|104.3|-0.0088|30059494182|0||-0.2885|-0.0643
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2014-02-21|15/12/2013|1.04|1.05||3544000000|101.87|102.39|0.0051|29099692647|-0.0095||0|0.0006
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2013-10-29|15/09/2013|1.04|1.03||3542000000|103.26|106.36|0.03|29496753155|0.0097||0.2093|0.0445
00240|SnP500/R1000GROWTH/R1000VALUE|NYSE ECL|USD|Materials|8339|2013-07-30|15/06/2013|0.86|0.84||3391000000|92.1|92.14|0.0004|26308840445|0.0238|||
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2022-11-01|15/09/2022||1.61||5150000000|67.77|||25849644343|||0.759|0.4507
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2022-07-28|15/06/2022|0.94|0.9153|4010000000|3550000000|63.39|67.77|0.0691|24178973296|0.027|0.1296|-0.1215|0.0101
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2022-05-03|15/03/2022|1.07|0.8074|3970000000|3290000000|67.91|70.36|0.0361|25903047498|0.3252|0.2067|-0.0776|0.1922
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2022-02-24|15/12/2021|1.16|1.05|3330000000|3330000000|59.02|62.35|0.0564|22512115929|0.1048|0|-0.3136|-0.3717
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2021-11-02|15/09/2021|1.69|1.74|5300000000|4810000000|63.3|62.8|-0.0079|24144644359|-0.0287|0.1019|0.7979|0.5964
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2021-07-29|15/06/2021|0.94|1.01|3320000000|3310000000|56.82|54.5|-0.0408|21672965271|-0.0693|0.003|0.1899|0.1216
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2021-04-27|15/03/2021|0.79|0.716|2960000000|3200000000|58.87|58.4|-0.008|22454900550|0.1034|-0.075|-0.3361|-0.0633
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2021-02-25|15/12/2020|1.19|1.2|3160000000|3160000000|56.47|53.99|-0.0439|21539464659|-0.0083|0|-0.2874|-0.319
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2020-10-27|15/09/2020|1.67|1.47|4640000000|3830000000|58.19|56.56|-0.028|22195526683|0.1361|0.2115|0.67|0.5518
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2020-07-28|15/06/2020|1|1.11|2990000000|3040000000|53.16|53.78|0.0117|20276924264|-0.0991|-0.0164|0.5873|0.0717
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2020-04-30|15/03/2020|0.63|0.83|2790000000|3080000000|60.37|55.69|-0.0775|23027048527|-0.241|-0.0942|-0.3636|-0.0606
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2020-02-27|15/12/2019|0.99|1.03|2970000000|3330000000|74.31|67.19|-0.0958|28344209874|-0.0388|-0.1081|-0.34|-0.2059
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2019-10-29|15/09/2019|1.5|1.58|3740000000|4090000000|64.56|62.16|-0.0372|24625248020|-0.0506|-0.0856|-0.0506|0.331
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2019-07-25|15/06/2019|1.58|1.13|2810000000|3140000000|71.02|70.95|-0.001|27089298294|0.3982|-0.1051|1.5079|-0.0035
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2019-04-30|15/03/2019|0.63|0.87|2820000000|2760000000|63.3|60.29|-0.0476|24144644359|-0.2759|0.0217|-0.3298|-0.0631
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2019-02-28|15/12/2018|0.94|0.94|3010000000|3150000000|60.61|61.31|0.0115|23118592844|0|-0.0444|-0.3974|-0.2951
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2018-10-30|15/09/2018|1.56|1.31|4270000000|3620000000|69.11|69.39|0.0041|26360764716|0.1908|0.1796|0.8353|0.5142
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2018-07-26|15/06/2018|0.85|0.85|2820000000|3040000000|66.83|66.51|-0.0048|25491100256|0|-0.0724|0.0625|0.1016
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2018-05-01|15/03/2018|0.8|0.94|2560000000|2510000000|65.52|63.63|-0.0288|24991422377|-0.1489|0.0199|-0.2727|-0.205
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2018-02-22|15/12/2017|1.1|0.92|3220000000|3050000000|59.09|62.17|0.0521|22538816052|0.1957|0.0557|-0.2361|-0.1226
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2017-10-30|15/09/2017|1.44|1.33|3670000000|3566000000|79.47|79.95|0.006|30312400314|0.0827|0.0292|0.5319|0.2357
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2017-07-27|15/06/2017|0.94|0.92|2970000000|2919000000|78.91|78.25|-0.0084|30098799333|0.0217|0.0175|-0.1532|0.2073
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2017-05-01|15/03/2017|1.11|0.90|2460000000|2683000000|79.97|79.11|-0.0108|30503116306|0.2333|-0.0831|0.0882|-0.1458
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2017-02-21|15/12/2016|1.02|0.95|2880000000|3490000000|76.34|77.19|0.0111|29118516338|0.0737|-0.1748|-0.2093|-0.2361
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2016-11-01|15/09/2016|1.29|1.27|3770000000|3948000000|73.48|70.7|-0.0378|28027623538|0.0157|-0.0451|0.5176|0.3561
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2016-07-28|15/06/2016|0.85|0.97|2780000000|3146000000|76.02|77.38|0.0179|28996458219|-0.1237|-0.1163|0.0366|0.1393
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2016-05-02|15/03/2016|0.82|0.88|2440000000|2815000000|70.71|71.67|0.0136|26971055310|-0.0682|-0.1332|-0.0682|0.0427
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2016-02-23|15/12/2015|0.88|0.60|2340000000|3337000000|64.24|67.83|0.0559|24503189902|0.4667|-0.2988|0|-0.3777
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2015-10-27|15/09/2015|0.88|1.17|3760000000|4198000000|65.05|61.23|-0.0587|24812151788|-0.2479|-0.1043|-0.2414|0.2921
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2015-07-30|15/06/2015|1.16|0.83|2910000000|3082000000|59.08|60.01|0.0157|22535002372|0.3976|-0.0558|0|0.1594
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2015-04-28|15/03/2015|1.16|0.79|2510000000|2995000000|61.01|62.01|0.0164|23271164765|0.4684|-0.1619|0.2889|-0.1955
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2015-02-24|15/12/2014|0.90|0.83|3120000000|2801000000|65.47|64.89|-0.0089|24972352524|0.0843|0.1139|-0.1667|-0.2844
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2014-10-28|15/09/2014|1.08|1.33|4360000000|3931000000|60.87|61.38|0.0084|23217764520|-0.188|0.1091|0.0093|0.4437
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2014-07-31|15/06/2014|1.07|0.82|3020000000|3174000000|55.78|55.94|0.0029|21276275658|0.3049|-0.0485|0.1889|0.1397
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2014-04-29|15/03/2014|0.90|0.81||2785000000|57|56.56|-0.0077|21741623145|0.1111||0.1111|0.0509
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2014-02-25|15/12/2013|0.81|0.67||2650000000|51.5|52|0.0097|19643747228|0.209||-0.4255|-0.2394
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2013-10-29|15/09/2013|1.41|1.23||3484000000|49.22|48.95|-0.0055|18774082767|0.1463||0.7848|0.3049
00241|SnP500/R1000VALUE|NYSE EIX|USD|Utilities|7998|2013-08-01|15/06/2013|0.79|0.67||2670000000|49.85|49.37|-0.0096|19014383870|0.1791|||
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2022-10-26|15/09/2022||0.6386||1350000000|100.54|||62329076624|||-0.0028|-0.0357
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2022-07-28|15/06/2022|0.63|0.6404|1370000000|1400000000|105.61|100.54|-0.048|65472187790|-0.0162|-0.0214|0.05|0.0224
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2022-04-26|15/03/2022|0.6|0.5712|1340000000|1310000000|119.8|109.8|-0.0835|74269181438|0.0504|0.0229|0.1765|0.0075
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2022-01-26|15/12/2021|0.51|0.5483|1330000000|1350000000|109.49|101.96|-0.0688|67877565191|-0.0699|-0.0148|-0.0556|0.0153
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2021-10-27|15/09/2021|0.54|0.5326|1310000000|1320000000|116.99|116.51|-0.0041|72527138201|0.0139|-0.0076|-0.1563|-0.0507
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2021-07-29|15/06/2021|0.64|0.5548|1380000000|1280000000|110.06|112.27|0.0201|68230932551|0.1536|0.0781|0.1852|0.1311
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2021-04-20|15/03/2021|0.54|0.4727|1220000000|1160000000|88.56|95.24|0.0754|54902156589|0.1424|0.0517|0.08|0.0252
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2021-01-27|15/12/2020|0.5|0.5301|1190000000|1180000000|86.54|83.38|-0.0365|53649873672|-0.0568|0.0085|-0.0196|0.0439
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2020-10-21|15/09/2020|0.51|0.4429|1140000000|1080000000|84.43|79.38|-0.0598|52341793420|0.1515|0.0556|0.5|0.2324
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2020-07-23|15/06/2020|0.34|0.19|925000000|793920000|77.91|78.13|0.0028|48299766698|0.7895|0.1651|-0.3245|-0.1814
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2020-04-23|15/03/2020|0.5033|0.44|1130000000|1080000000|72.17|74.49|0.0321|44741290082|0.1439|0.0463|0.0341|-0.0342
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2020-01-30|15/12/2019|0.4867|1.49|1170000000|1140000000|77.58|73.29|-0.0553|48095184351|-0.6734|0.0263|0.0355|0.0734
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2019-10-23|15/09/2019|0.47|1.22|1090000000|1040000000|74.03|76.29|0.0305|45894384567|-0.6148|0.0481|0.0217|0
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2019-07-23|15/06/2019|0.46|1.33|1090000000|1050000000|64.67|71.63|0.1076|40091717072|-0.6541|0.0381|0.0455|0.0977
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2019-04-23|15/03/2019|0.44|1.22|993000000|989250000|59.42|59.24|-0.003|36837015965|-0.6393|0.0038|0.1282|0.0105
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2019-01-31|15/12/2018|0.39|1.17|982700000|976320000|56.25|56.23|-0.0004|34871797575|-0.6667|0.0065|0.0934|0.067
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2018-10-23|15/09/2018|0.3567|1.02|921000000|927930000|49.77|46.79|-0.0599|30854566778|-0.6503|-0.0075|-0.1369|-0.0526
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2018-07-26|15/06/2018|0.4133|1.13|972100000|968480000|51.71|47.29|-0.0855|32057255479|-0.6342|0.0037|0.0162|0.0369
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2018-04-24|15/03/2018|0.4067|1.11|937500000|932330000|45.73|43.17|-0.056|28349996216|-0.6336|0.0055|0.2981|0.0309
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2018-02-01|15/12/2017|0.3133|0.30|909400000|867090000|42.19|43.94|0.0415|26155397188|0.0443|0.0488|0.1189|0.0846
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2017-10-24|15/09/2017|0.28|0.29|838500000|831980000|38.04|34.44|-0.0946|23582634874|-0.0345|0.0078|-0.2222|-0.0299
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2017-07-26|15/06/2017|0.36|0.29|864300000|840060000|38.62|38.79|0.0044|23942200624|0.2414|0.0289|0.1491|0.0518
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2017-04-25|15/03/2017|0.3133|0.27|821700000|776370000|32.65|36.43|0.1158|20241142116|0.1604|0.0584|0.2532|0.0703
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2017-02-01|15/12/2016|0.25|0.24|767700000|759540000|32.08|29.91|-0.0676|19887774757|0.0417|0.0107|0.1028|0.0383
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2016-10-25|15/09/2016|0.2267|0.23|739400000|749480000|39.01|31.42|-0.1946|24183978042|-0.0143|-0.0134|-0.6666|-0.0262
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2016-07-26|15/06/2016|0.68|0.23|759300000|724260000|35.51|38.15|0.0743|22014177304|1.9565|0.0484|-0.1053|0.0889
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2016-04-26|15/03/2016|0.76|0.22|697300000|664950000|35.99|36.31|0.0089|22311752058|2.4545|0.0487|0.0704|0.039
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2016-02-02|15/12/2015|0.71|0.21|671100000|648740000|26.28|27.77|0.0567|16292104253|2.381|0.0345|0.127|0.0903
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2015-10-26|15/09/2015|0.63|0.16|615500000|598420000|24.98|25.16|0.0072|15486177555|2.9375|0.0285|-0.4112|-0.0021
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2015-07-28|15/06/2015|1.07|0.18|616800000|604970000|25.45|25.63|0.0071|15777551554|4.9444|0.0196|-0.0446|0.0449
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2015-04-23|15/03/2015|1.12|0.17|590300000|584790000|23.48|23.05|-0.0183|14556262953|5.5882|0.0094|0|-0.0448
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2015-02-03|15/12/2014|1.12|0.16|618000000|611000000|20.91|22.47|0.0746|12963009457|6|0.0115|0.4|0.0175
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2014-10-23|15/09/2014|0.8|0.12|607400000|546320000|17.54|19.46|0.1095|10873801980|5.6667|0.1118|-0.0909|0.0562
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2014-07-29|15/06/2014|0.88|0.13|575100000|544600000|14.15|15.48|0.094|8772194176|5.7692|0.056|0.1579|0.0377
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2014-04-24|15/03/2014|0.76|0.12||524790000|13.32|13.42|0.0075|8257641477|5.3333||-0.1648|-0.0157
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2014-02-04|15/12/2013|0.91|0.41||533140000|10.69|11.09|0.0374|6627191137|1.2195||0.3382|0.0842
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2013-10-28|15/09/2013|0.68|0.33||491730000|12.84|11.64|-0.0935|7960069088|1.0606||-0.1707|-0.0437
00242|SnP500/R1000GROWTH|NYSE EW|USD|Healthcare|13794|2013-07-25|15/06/2013|0.82|0.38||514220000|11.7|11.97|0.0231|7253333777|1.1579|||
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2022-11-01|15/09/2022||1.95||6960000000|329.69|||296773607204|||0.1404|0.0161
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2022-08-04|15/06/2022||1.71||6850000000|329.69|||296773607204|||-0.2533|-0.0604
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2022-04-28|15/03/2022|2.62|2.29|7810000000|7290000000|285.09|292.13|0.0247|256626485379|0.1441|0.0713|0.0522|-0.0238
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2022-02-03|15/12/2021|2.49|2.45|8000000000|7690000000|250.83|242.27|-0.0341|225787023832|0.0163|0.0403|0.2835|0.1817
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2021-10-26|15/09/2021|1.94|1.96|6770000000|6640000000|245.05|250.17|0.0209|220584102680|-0.0102|0.0196|0.0374|0.0045
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2021-08-03|15/06/2021|1.87|1.89|6740000000|6600000000|246.6|262.47|0.0644|221979352744|-0.0106|0.0212|0|-0.0103
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2021-04-27|15/03/2021|1.87|2.12|6810000000|6930000000|187.22|180.55|-0.0356|168527873735|-0.1179|-0.0173|-0.32|-0.0847
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2021-01-29|15/12/2020|2.75|2.37|7440000000|7270000000|210.12|203.14|-0.0332|189141522142|0.1603|0.0234|0.7857|0.2962
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2020-10-27|15/09/2020|1.54|1.71|5740000000|5880000000|141.7|131.31|-0.0733|127552606763|-0.0994|-0.0238|-0.1852|0.0436
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2020-07-30|15/06/2020|1.89|1.56|5500000000|5760000000|161.75|150.29|-0.0709|145600808668|0.2115|-0.0451|0.08|-0.0614
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2020-04-23|15/03/2020|1.75|1.48|5860000000|5490000000|156.71|162.93|0.0397|141064010534|0.1824|0.0674|0.0116|-0.0409
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2020-01-30|15/12/2019|1.73|1.52|6110000000|5910000000|139.92|139.64|-0.002|125950323847|0.1382|0.0338|0.1689|0.115
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2019-10-23|15/09/2019|1.48|1.4|5480000000|5500000000|109.84|107.84|-0.0182|98873522664|0.0571|-0.0036|-0.0133|-0.0284
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2019-07-30|15/06/2019|1.5|1.45|5640000000|5580000000|108.72|108.95|0.0021|97865348353|0.0345|0.0108|0.1278|0.1081
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2019-04-30|15/03/2019|1.33|1.31|5090000000|5200000000|119.6|118.18|-0.0119|107659081883|0.0153|-0.0212|0|-0.2096
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2019-02-06|15/12/2018|1.33|1.34|6440000000|6290000000|120.43|117.5|-0.0243|108406215965|-0.0075|0.0238|-0.0432|0.0627
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2018-11-06|15/09/2018|1.39|1.35|6060000000|6030000000|110.14|109.72|-0.0038|99143573279|0.0296|0.005|-0.0733|-0.0472
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2018-07-24|15/06/2018|1.5|1.3|6360000000|6050000000|88.88|96.43|0.0849|80006179132|0.1538|0.0512|0.1194|0.1158
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2018-04-24|15/03/2018|1.34|1.13|5700000000|5520000000|80.2|81.14|0.0117|72192793885|0.1858|0.0326|0.1754|-0.0747
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2018-01-31|15/12/2017|1.14|1.07|6160000000|5934000000|86.09|82.41|-0.0427|77494733138|0.0654|0.0381|0.0857|0.0883
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2017-10-24|15/09/2017|1.05|1.03|5660000000|5521000000|87.18|84.85|-0.0267|78475910628|0.0194|0.0252|-0.0541|-0.0275
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2017-07-25|15/06/2017|1.11|1.05|5820000000|5603000000|84.74|81.84|-0.0342|76279519107|0.0571|0.0387|0.1327|0.1128
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2017-04-25|15/03/2017|0.98|0.96|5230000000|5216000000|83.42|80.96|-0.0295|75091308764|0.0208|0.0027|0.0316|-0.092
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2017-01-31|15/12/2016|0.95|0.98|5760000000|5548000000|74.7|77.6|0.0388|67241916310|-0.0306|0.0382|0.0795|0.1098
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2016-10-25|15/09/2016|0.88|0.96|5190000000|5281000000|77.57|76.76|-0.0104|69825376717|-0.0833|-0.0172|0.0233|-0.0389
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2016-07-26|15/06/2016|0.86|0.86|5400000000|5153000000|81.98|83.4|0.0173|73795083669|0|0.0479|0.0361|0.1088
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2016-04-26|15/03/2016|0.83|0.85|4870000000|4820000000|77.94|76.51|-0.0183|70158438226|-0.0235|0.0104|0.0641|-0.0948
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2016-01-28|15/12/2015|0.78|0.78|5380000000|5322000000|81.76|79.1|-0.0325|73597047467|0|0.0109|0|0.0847
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2015-10-22|15/09/2015|0.78|0.76|4960000000|4982000000|77.01|78.31|0.0169|69321289562|0.0263|-0.0044|-0.1333|-0.004
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2015-07-23|15/06/2015|0.9|0.74|4980000000|4909000000|86.38|84.72|-0.0192|77755780234|0.2162|0.0145|0.0345|0.0733
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2015-04-23|15/03/2015|0.87|0.77|4640000000|4654000000|72.3|71.58|-0.01|65081538863|0.1299|-0.003|0.16|-0.0938
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2015-01-30|15/12/2014|0.75|0.73|5120000000|5192000000|72.11|71.69|-0.0058|64910506349|0.0274|-0.0139|0.1364|0.0492
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2014-10-23|15/09/2014|0.66|0.67|4880000000|4827000000|64.68|66.05|0.0212|58222320551|-0.0149|0.011|-0.0294|-0.0121
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2014-07-24|15/06/2014|0.68|0.65|4940000000|4899000000|64.25|63.78|-0.0073|57835251666|0.0462|0.0084|-0.0286|0.0198
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2014-04-24|15/03/2014|0.70|0.70||4804000000|59.56|58.5|-0.0178|53613504570|0||-0.0541|-0.1195
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2014-01-30|15/12/2013|0.74|0.74||5456000000|53.91|54.01|0.0019|48527601688|0||-0.3333|-0.0526
00243|SnP500/R1000GROWTH/R1000VALUE|NYSE LLY|USD|Healthcare|273|2013-10-23|15/09/2013|1.11|1.04||5759000000|50.15|50.55|0.008|45143003257|0.0673|||
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2022-11-08|15/09/2022||1.42||5460000000|90.07|||53492572819|||0.1008|0.0706
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2022-08-09|15/06/2022||1.29||5100000000|90.07|||53492572819|||0.0932|0.0828
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2022-05-04|15/03/2022|1.29|1.18|4790000000|4710000000|90.48|89.23|-0.0138|53736073994|0.0932|0.017|0.2286|0.0716
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2022-02-02|15/12/2021|1.05|0.9945|4470000000|4470000000|92.48|96.59|0.0444|54923873994|0.0558|0|-0.1322|-0.097
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2021-11-03|15/09/2021|1.21|1.18|4950000000|5090000000|100.15|97.16|-0.0299|59479085906|0.0254|-0.0275|0.1101|0.0532
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2021-08-04|15/06/2021|1.09|0.984|4700000000|4600000000|101.16|101.06|-0.001|60078926175|0.1077|0.0217|0.1237|0.0609
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2021-05-05|15/03/2021|0.97|0.8974|4430000000|4360000000|91.11|93.72|0.0286|54110229362|0.0809|0.0161|0.1687|0.0649
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2021-02-02|15/12/2020|0.83|0.6809|4160000000|3970000000|80.82|83.68|0.0354|47998997819|0.219|0.0479|-0.2455|-0.0877
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2020-11-03|15/09/2020|1.1|0.9437|4560000000|4460000000|67.96|68.15|0.0028|40361443456|0.1656|0.0224|0.375|0.1662
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2020-08-04|15/06/2020|0.8|0.6|3910000000|3860000000|62.77|64.69|0.0306|37279103272|0.3333|0.013|-0.1011|-0.0601
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2020-04-21|15/03/2020|0.89|0.77|4160000000|4280000000|50.92|52.11|0.0234|30241386913|0.1558|-0.028|0.3284|0.0024
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2020-02-04|15/12/2019|0.67|0.67|4150000000|4150000000|72.6|76.01|0.047|43117139094|0|0|-0.3738|-0.165
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2019-11-05|15/09/2019|1.07|1.08|4970000000|5040000000|73.22|73.6|0.0052|43485358725|-0.0093|-0.0139|0.1031|0.062
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2019-08-06|15/06/2019|0.97|0.94|4680000000|4820000000|59.45|59.58|0.0022|35307355453|0.0319|-0.029|0.1548|0.0241
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2019-05-07|15/03/2019|0.84|0.84|4570000000|4640000000|70.15|66.29|-0.055|41662085906|0|-0.0151|0.1351|0.1012
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2019-02-05|15/12/2018|0.74|0.66|4150000000|4210000000|67.65|67.01|-0.0095|40177335906|0.1212|-0.0143|-0.2371|-0.1513
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2018-11-06|15/09/2018|0.97|0.89|4890000000|4910000000|70.35|69.87|-0.0068|41780864094|0.0899|-0.0041|0.1023|0.0964
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2018-08-07|15/06/2018|0.88|0.86|4460000000|4470000000|71.62|74.04|0.0338|42535119631|0.0233|-0.0022|0.1579|0.0494
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2018-05-01|15/03/2018|0.76|0.72|4250000000|4220000000|66.41|67.6|0.0179|39440901175|0.0556|0.0071|0.3103|0.1126
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2018-02-06|15/12/2017|0.58|0.42|3820000000|3165000000|68.44|68.96|0.0076|40646517450|0.381|0.207|-0.3012|-0.1396
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2017-11-07|15/09/2017|0.83|0.80|4440000000|4451000000|64.52|62.52|-0.031|38318426006|0.0375|-0.0025|0.2206|0.099
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2017-08-01|15/06/2017|0.68|0.69|4040000000|4032000000|59.61|60.99|0.0232|35402379362|-0.0145|0.002|0.1724|-0.405
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2017-05-02|15/03/2017|0.58|0.58|6790000000|3495000000|60.37|59.27|-0.0182|35853742366|0|0.9428|0.1837|1.1087
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2017-02-07|15/12/2016|0.49|0.51|3220000000|4642000000|59.86|62.41|0.0426|35550854362|-0.0392|-0.3063|-0.4896|-0.1807
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2016-11-01|15/09/2016|0.96|0.89|3930000000|5509000000|50.68|50.04|-0.0126|30098852181|0.0787|-0.2866|0.2|-0.2339
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2016-08-02|15/06/2016|0.8|0.84|5130000000|5322000000|55.78|52.91|-0.0515|33127741275|-0.0476|-0.0361|0.2121|0.0406
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2016-05-03|15/03/2016|0.66|0.63|4930000000|4892000000|55.21|52.78|-0.044|32789218456|0.0476|0.0078|0|0.0467
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2016-02-02|15/12/2015|0.66|0.72|4710000000|5585000000|45.5|46.09|0.013|27022450000|-0.0833|-0.1567|0.1786|-0.1893
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2015-11-03|15/09/2015|0.56|0.97|5810000000|5833000000|48.35|49.68|0.0275|28715064094|-0.4227|-0.0039|-0.3978|0.0564
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2015-08-04|15/06/2015|0.93|0.83|5500000000|5623000000|51.33|49.91|-0.0277|30484888087|0.1205|-0.0219|0.1071|0.0185
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2015-05-05|15/03/2015|0.84|0.76|5400000000|5426000000|59.49|58.22|-0.0213|35331111997|0.1053|-0.0048|0.12|-0.034
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2015-02-03|15/12/2014|0.75|0.67|5590000000|5552000000|58.97|57.33|-0.0278|35022283725|0.1194|0.0068|-0.4231|-0.1791
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2014-11-04|15/09/2014|1.3|1.23|6810000000|6810000000|64.51|64.41|-0.0016|38312490269|0.0569|0|0.2621|0.0792
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2014-08-05|15/06/2014|1.03|1.06|6310000000|6447000000|63.99|61.85|-0.0334|38003661997|-0.0283|-0.0213|0.2875|0.0929
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2014-05-06|15/03/2014|0.80|0.81||5899000000|67.62|67.2|-0.0062|40159519631|-0.0123||0.194|0.0866
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2014-02-04|15/12/2013|0.67|0.62||5429000000|64.25|63.76|-0.0076|38158075000|0.0806||-0.4322|-0.1971
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2013-11-05|15/09/2013|1.18|1.11||6762000000|67.37|67.41|0.0006|40011044631|0.0631||0.2165|0.0493
00244|SnP500/R1000VALUE|NYSE EMR|USD|Industrials|7931|2013-08-06|15/06/2013|0.97|0.98||6444000000|62.34|61.64|-0.0112|37023726091|-0.0102|||
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2022-11-02|15/09/2022||2.71||3380000000|115.13|||23414483521|||0.9638|0.1901
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2022-08-03|15/06/2022||1.38||2840000000|115.13|||23414483521|||0.0299|0.0035
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2022-04-27|15/03/2022|1.32|1.34|2880000000|2830000000|120.66|122.32|0.0138|24539144748|-0.0149|0.0177|0.7368|0.0588
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2022-02-23|15/12/2021|0.76|0.727|2720000000|2320000000|104.51|102.32|-0.021|21254649364|0.0454|0.1724|-0.6898|-0.1682
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2021-11-03|15/09/2021|2.45|2.44|3270000000|3300000000|103.8|102.9|-0.0087|21110253791|0.0041|-0.0091|0.8284|0.2247
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2021-08-04|15/06/2021|1.34|1.4|2670000000|2750000000|103.97|106.46|0.0239|21144827051|-0.0429|-0.0291|-0.0884|0.0269
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2021-04-28|15/03/2021|1.47|1.17|2600000000|2720000000|106.54|108.59|0.0192|21667498961|0.2564|-0.0441|1.0704|-0.1126
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2021-02-24|15/12/2020|0.71|0.6702|2930000000|2610000000|91.16|88.04|-0.0342|18539602662|0.0594|0.1226|-0.709|0.0892
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2020-10-28|15/09/2020|2.44|2.4|2690000000|2800000000|107.56|101.48|-0.0565|21874940072|0.0167|-0.0393|0.781|0.2172
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2020-07-29|15/06/2020|1.37|1.25|2210000000|2210000000|102.67|104.64|0.0192|20880439830|0.096|0|0.2018|0.0574
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2020-05-11|15/03/2020|1.14|0.92|2090000000|2290000000|95.01|96|0.0104|19322593438|0.2391|-0.0873|0.6765|0.3063
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2020-02-19|15/12/2019|0.68|0.66|1600000000|2830000000|134.78|131.45|-0.0247|27410788984|0.0303|-0.4346|-0.7302|-0.4649
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2019-10-30|15/09/2019|2.52|2.3|2990000000|2940000000|119.04|121.48|0.0205|24209677811|0.0957|0.017|0.8667|0.1199
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2019-07-31|15/06/2019|1.35|1.39|2670000000|2690000000|103.88|106.96|0.0296|21126522556|-0.0288|-0.0074|0.6463|0.1172
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2019-05-01|15/03/2019|0.82|0.87|2390000000|2500000000|96.9|96.22|-0.007|19706970756|-0.0575|-0.044|0.3667|-0.0478
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2019-02-20|15/12/2018|0.6|0.33|2510000000|2510000000|90.05|91.19|0.0127|18313857056|0.8182|0|-0.8408|-0.1903
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2018-10-31|15/09/2018|3.77|3|3100000000|2910000000|82.94|83.01|0.0008|16867865602|0.2567|0.0653|1.1061|0.161
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2018-08-01|15/06/2018|1.79|1.31|2670000000|2660000000|81.28|82.76|0.0182|16530263506|0.3664|0.0038|0.5431|-0.0184
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2018-04-25|15/03/2018|1.16|1.3|2720000000|2580000000|80.1|81.29|0.0149|16290281760|-0.1077|0.0543|0.5263|0.0187
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2018-02-23|15/12/2017|0.76|0.46|2670000000|2760000000|75.03|76.95|0.0256|15259174081|0.6522|-0.0326|-0.6766|-0.1759
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2017-10-24|15/09/2017|2.35|2.21|3240000000|3117000000|85.23|86.34|0.013|17333592954|0.0633|0.0395|-0.2444|0.2366
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2017-08-02|15/06/2017|3.11|1.19|2620000000|2668000000|77.15|76.86|-0.0038|15690328173|1.6134|-0.018|2.1414|0.0116
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2017-04-26|15/03/2017|0.99|1.07|2590000000|2747000000|76.71|76.68|-0.0004|15600842980|-0.0748|-0.0572|2.1935|-0.0226
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2017-02-15|15/12/2016|0.31|0.13|2650000000|3120000000|70.79|72.77|0.028|14396867450|1.3846|-0.1506|-0.8658|-0.1506
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2016-10-25|15/09/2016|2.31|2.02|3120000000|3528000000|74.07|72.28|-0.0242|15063934931|0.1436|-0.1156|0|0.4717
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2016-08-02|15/06/2016|2.31|1.05|2120000000|2885000000|81.27|80.33|-0.0116|16528229328|1.2|-0.2652|0.7111|0.0144
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2016-04-26|15/03/2016|1.35|1.18|2090000000|2920000000|74.29|74.71|0.0057|15108677528|0.1441|-0.2842|0|0.0195
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2016-02-18|15/12/2015|1.35|1.45|2050000000|2930000000|71.01|72.98|0.0277|14441610046|-0.069|-0.3003|-0.2895|-0.2807
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2015-11-02|15/09/2015|1.9|2.00|2850000000|3529000000|68.16|69.29|0.0166|13861993578|-0.05|-0.1924|0|0.2555
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2015-08-04|15/06/2015|1.90|1.14|2270000000|3037000000|71.2|67.88|-0.0466|14480250109|0.6667|-0.2526|1.2892|-0.0044
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2015-04-28|15/03/2015|0.83|1.30|2280000000|2959000000|78.14|78.4|0.0033|15891668303|-0.3615|-0.2295|-0.506|0.0317
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2015-02-05|15/12/2014|1.68|0.80|2210000000|2704000000|87.47|82.41|-0.0578|17789150969|1.1|-0.1827|1.24|-0.2246
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2014-11-04|15/09/2014|0.75|1.86|2850000000|3399000000|83.85|83.7|-0.0018|17052935415|-0.5968|-0.1615|-0.3243|0.1826
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2014-07-29|15/06/2014|1.11|1.14|2410000000|2940000000|76.35|74.16|-0.0287|15527628105|-0.0263|-0.1803|-0.5153|0.0392
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2014-04-24|15/03/2014|2.29|1.58||2829000000|71.02|71.84|0.0115|14443642671|0.4494||1.29|0.138
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2014-02-11|15/12/2013|1.00|0.81||2486000000|63.6|63.56|-0.0006|12934605678|0.2346||-0.5851|-0.2078
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2013-10-29|15/09/2013|2.41|2.16||3138000000|68.11|65.46|-0.0389|13851824242|0.1157||1.3861|0.1982
00245|SnP500/R1000VALUE|NYSE ETR|USD|Utilities|8015|2013-07-30|15/06/2013|1.01|1.15||2619000000|70.53|67.5|-0.043|14343989695|-0.1217|||
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2022-11-03|15/09/2022||4.38||6410000000|111.22|||65143053182|||0.4314|0.187
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2022-08-05|15/06/2022||3.06||5400000000|111.22|||65143053182|||-0.1685|-0.0253
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2022-05-05|15/03/2022|4|3.68|3980000000|5540000000|124.77|132.22|0.0597|73079468060|0.087|-0.2816|0.2945|-0.3411
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2022-02-24|15/12/2021|3.09|3.17|6040000000|5960000000|110.33|107.28|-0.0276|64621768549|-0.0252|0.0134|0.4306|0.2662
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2021-11-04|15/09/2021|2.16|2.04|4770000000|4750000000|90.95|95.12|0.0458|53270638582|0.0588|0.0042|0.2486|0.1522
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2021-08-04|15/06/2021|1.73|1.56|4140000000|4070000000|73.68|70.74|-0.0399|43155368869|0.109|0.0172|0.0679|0.122
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2021-05-06|15/03/2021|1.62|1.51|3690000000|3770000000|76.71|83.1|0.0833|44930079978|0.0728|-0.0212|1.2817|0.2424
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2021-02-25|15/12/2020|0.71|0.36|2970000000|2890000000|72.37|64.56|-0.1079|42388085650|0.9722|0.0277|0.6512|0.32
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2020-11-05|15/09/2020|0.43|0.1806|2250000000|2620000000|36.04|34.58|-0.0405|21109114103|1.381|-0.1412|-2.8696|1.0455
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2020-08-06|15/06/2020|-0.23|-0.05|1100000000|2450000000|50.75|48.81|-0.0382|29724958755|3.6|-0.551|-1.4182|-0.6875
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2020-05-07|15/03/2020|0.55|0.67|3520000000|3950000000|45.84|51.45|0.1224|26849105692|-0.1791|-0.1089|-0.5926|-0.1852
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2020-02-27|15/12/2019|1.35|1.16|4320000000|4370000000|63.2|63.26|0.0009|37017091940|0.1638|-0.0114|0.1947|0.0047
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2019-11-06|15/09/2019|1.13|1.13|4300000000|4410000000|74.01|74.74|0.0099|43348655388|0|-0.0249|-0.1374|-0.0851
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2019-08-01|15/06/2019|1.31|1.32|4700000000|4430000000|85.85|82.46|-0.0395|50283500763|-0.0076|0.0609|0.1008|0.1576
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2019-05-02|15/03/2019|1.19|1|4060000000|4070000000|91.89|90.9|-0.0108|53821210676|0.19|-0.0025|-0.0403|-0.1116
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2019-02-26|15/12/2018|1.24|1.34|4570000000|4470000000|94.75|95.04|0.0031|55496351567|-0.0746|0.0224|-0.2914|-0.0439
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2018-11-01|15/09/2018|1.75|1.52|4780000000|3130000000|105.34|102.35|-0.0284|61699055101|0.1513|0.5272|0.2774|0.7071
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2018-08-02|15/06/2018|1.37|1.24|2800000000|2770000000|125.57|122.41|-0.0252|73548040626|0.1048|0.0108|0.1513|-0.2391
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2018-05-03|15/03/2018|1.19|1.01|3680000000|2580000000|116.65|114.66|-0.0171|68323477519|0.1782|0.4264|0.7246|0.1018
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2018-02-27|15/12/2017|0.69|0.54|3340000000|3060000000|109.49|101.42|-0.0737|64129766908|0.2778|0.0915|2.6316|0.2652
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2017-11-02|15/09/2017|0.19|0.10|2640000000|2589000000|102.29|104.5|0.0216|59912631689|0.9|0.0197|1.375|0.0115
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2017-08-01|15/06/2017|0.08|0.11|2610000000|2571000000|95.14|92.32|-0.0296|55724779464|-0.2727|0.0152|-0.4667|0
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2017-05-08|15/03/2017|0.15|0.15|2610000000|2402000000|90.88|91.64|0.0084|53229638818|0|0.0866|-16|0.0875
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2017-02-27|15/12/2016|-0.01|-0.14|2400000000|2221000000|96.3|96.99|0.0072|56404209237|-0.9286|0.0806|-0.975|0.194
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2016-11-03|15/09/2016|-0.4|-0.31|2010000000|1919000000|90.94|91.8|0.0095|53264784665|0.2903|0.0474|0.0526|0.1229
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2016-08-04|15/06/2016|-0.38|-0.48|1790000000|1606000000|82.37|90.16|0.0946|48245220380|-0.2083|0.1146|-0.5422|0.3259
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2016-05-05|15/03/2016|-0.83|-0.84|1350000000|1668000000|79.34|78.68|-0.0083|46470504803|-0.0119|-0.1906|2.0741|-0.25
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2016-02-25|15/12/2015|-0.27|-0.31|1800000000|2175000000|69.52|67.5|-0.0291|40718798677|-0.129|-0.1724|-14.5|-0.1589
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2015-11-05|15/09/2015|0.02|-0.30|2140000000|2348000000|86.47|85.27|-0.0139|50646644725|-1.0667|-0.0886|-0.9286|-0.1508
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2015-08-06|15/06/2015|0.28|0.10|2520000000|2605000000|76.09|73.76|-0.0306|44566936016|1.8|-0.0326|8.3333|0.0862
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2015-05-04|15/03/2015|0.03|0.00|2320000000|2768000000|98.9|94.54|-0.0441|57927063373|-1|-0.1618|0|-0.4489
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2015-02-18|15/12/2014|0.03|1.02|4210000000|4144000000|96.49|93.8|-0.0279|56515491759|-0.9706|0.0159|-0.9771|-0.168
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2014-11-04|15/09/2014|1.31|1.30|5060000000|4329000000|93.32|96.1|0.0298|54658781122|0.0077|0.1689|0|0.2105
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2014-08-04|15/06/2014|1.31|1.37|4180000000|4230000000|108.04|108.63|0.0055|63280484159|-0.0438|-0.0118|-0.0643|0.072
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2014-05-05|15/03/2014|1.40|1.20||3946000000|97.06|103.63|0.0677|56849348259|0.1667||0|0.0662
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2014-02-24|15/12/2013|1.40|0.97||3701000000|89|92|0.0337|52128499097|0.4433||-0.3966|-0.012
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2013-11-07|15/09/2013|2.32|1.03||3746000000|88.32|85.48|-0.0322|51730213757|1.2524||0.1048|0.0585
00246|SnP500/R1000GROWTH/R1000VALUE|NYSE EOG|USD|Energy|8342|2013-08-07|15/06/2013|2.10|0.87||3539000000|76.61|79.29|0.035|44871509524|1.4138|||
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2022-10-27|15/09/2022||0.8968||1650000000|44.03|||16289197012|||0.1679|0.0248
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2022-07-27|15/06/2022|0.83|0.7679|1610000000|1610000000|45.57|42.75|-0.0619|16858930807|0.0809|0|0.0247|0.0255
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2022-04-27|15/03/2022|0.81|0.9248|1570000000|1620000000|38.94|40.59|0.0424|14406116895|-0.1241|-0.0309|0.9756|0.1135
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2022-02-09|15/12/2021|0.41|0.4768|1410000000|1470000000|21.18|21.67|0.0231|7835684925|-0.1401|-0.0408|2.4167|0.2155
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2021-10-27|15/09/2021|0.12|-0.0453|1160000000|1120000000|22.53|20.66|-0.083|8335126733|-3.649|0.0357|0.7143|0.1636
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2021-07-28|15/06/2021|0.07|0.047|996880000|1010000000|20.32|18.69|-0.0802|7517521860|0.4894|-0.013|-0.7667|-0.077
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2021-05-05|15/03/2021|0.3|0.2564|1080000000|1090000000|19.91|18.41|-0.0753|7365839632|0.17|-0.0092|-16|0.1709
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2021-02-17|15/12/2020|-0.02|-0.2705|922330000|891330000|17.86|18.3|0.0246|6607428495|-0.9261|0.0348|-0.8667|0.0811
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2020-10-22|15/09/2020|-0.15|-0.2427|853160000|838440000|14.83|16.15|0.089|5486459167|-0.382|0.0176|-0.1667|0.0452
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2020-07-27|15/06/2020|-0.18|-0.13|816240000|799860000|14.17|13.82|-0.0247|5242287743|0.3846|0.0205|-2.2857|-0.1474
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2020-05-07|15/03/2020|0.14|0.01|957380000|928690000|13.63|13.99|0.0264|5042511090|13|0.0309|-5.6667|0.0107
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2020-02-27|15/12/2019|-0.03|0.12|947200000|939480000|4.96|5.87|0.1835|1834985693|-1.25|0.0082|-0.5|-0.0046
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2019-10-31|15/09/2019|-0.06|-0.17|951580000|871440000|9.9|10.56|0.0667|3662572080|-0.6471|0.092|-1.6667|-0.2736
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2019-07-25|15/06/2019|0.09|0.01|1310000000|954690000|15.92|14.31|-0.1011|5889712125|8|0.3722|-0.8916|0.0826
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2019-04-25|15/03/2019|0.83|0.72|1210000000|1200000000|20.75|20.99|0.0116|7676603393|0.1528|0.0083|0.0506|-0.0163
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2019-02-14|15/12/2018|0.79|0.81|1230000000|1280000000|19.21|18.93|-0.0146|7106869597|-0.0247|-0.0391|3.147|0.0603
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2018-10-25|15/09/2018|0.1905|0.27|1160000000|1140000000|22.02|17.72|-0.1953|8146448685|-0.2944|0.0175|-0.2046|0.1048
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2018-07-26|15/06/2018|0.2395|0.44|1050000000|1140000000|30.17|27.14|-0.1004|11161596383|-0.4557|-0.0789|-0.5644|-0.2657
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2018-04-26|15/03/2018|0.5498|1.03|1430000000|1350000000|25.56|27.2|0.0642|9456095355|-0.4662|0.0593|0.6171|0.2655
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2018-02-15|15/12/2017|0.34|0.24|1130000000|958800000|26.41|28.61|0.0833|9770558767|0.4167|0.1786|4.2067|0.7113
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2017-10-26|15/09/2017|0.0653|-0.04|660310000|675310000|33.13|34.46|0.0401|12256668848|-2.6325|-0.0222|0.9969|-0.0443
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2017-07-27|15/06/2017|0.0327|0.08|690890000|659150000|34.82|35.98|0.0333|12881895315|-0.5913|0.0482|-0.8603|-0.2302
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2017-04-27|15/03/2017|0.2341|0.48|897520000|726140000|34.78|31.65|-0.09|12867096705|-0.5123|0.236|0.7201|1.368
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2017-02-02|15/12/2016|0.1361|-0.08|379020000|557700000|33.09|35.42|0.0704|12241870238|-2.7013|-0.3204|-1.9618|-0.2458
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2016-10-27|15/09/2016|-0.1415|-0.42|502550000|492400000|35.03|35.93|0.0257|12959585902|-0.6631|0.0206|-0.5957|0.3875
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2016-07-28|15/06/2016|-0.35|-0.39|362200000|469790000|40|39.66|-0.0085|14798271600|-0.1026|-0.229|-6|-0.1695
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2016-04-28|15/03/2016|0.07|-0.02|436100000|556900000|39.43|38.16|-0.0322|14587396343|-4.5|-0.2169|0|-0.0182
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2016-02-04|15/12/2015|0.07|-0.15|444200000|504190000|33.16|32.54|-0.0187|12267767100|-1.4667|-0.119|-1.2121|0.0683
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2015-10-22|15/09/2015|-0.33|-0.18|415800000|470170000|40.43|37.8|-0.0651|14957353133|0.8333|-0.1156|0|-0.0305
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2015-07-23|15/06/2015|-0.33|0.05|428900000|490710000|39.39|40.43|0.0264|14572597732|-7.6|-0.126|-1.3056|-0.3552
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2015-04-23|15/03/2015|1.08|0.62|665200000|618170000|47.52|47.13|-0.0082|17580346830|0.7419|0.0761|0.125|0.0421
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2015-02-05|15/12/2014|0.96|0.63|638300000|584830000|40.55|42.97|0.0597|15001747552|0.5238|0.0914|0.8824|0.0857
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2014-10-23|15/09/2014|0.51|0.51|587900000|551690000|45.12|48.39|0.0725|16692449970|0|0.0656|-0.1207|0.1139
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2014-07-24|15/06/2014|0.58|0.83|527800000|576330000|54.39|54.52|0.0024|20121949582|-0.3012|-0.0842|-0.5704|0.0274
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2014-04-24|15/03/2014|1.35|0.86||560970000|57.47|57.29|-0.0031|21261417173|0.5698||1.8723|-0.036
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2014-02-13|15/12/2013|0.47|0.69||581940000|51.86|53.17|0.0253|19185959355|-0.3188||-0.1897|0.1645
00247|SnP500/R1000VALUE|NYSE EQT|USD|Energy|13841|2013-10-24|15/09/2013|0.58|0.49||499750000|47.91|47.79|-0.0025|17724629752|0.1837|||
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2022-10-19|15/09/2022||1.67||1220000000|208.91|||25570630200|||-0.1773|-0.0758
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2022-07-20|15/06/2022|2.09|2.03|1320000000|1320000000|201|200.56|-0.0022|24602444019|0.0296|0|-0.0586|-0.0294
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2022-04-20|15/03/2022|2.22|2.15|1360000000|1330000000|218.43|202.95|-0.0709|26735878940|0.0326|0.0226|0.2065|0.088
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2022-02-09|15/12/2021|1.84|1.81|1250000000|1250000000|236.07|231.17|-0.0208|28895020596|0.0166|0|-0.0054|0.0246
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2021-10-20|15/09/2021|1.85|1.73|1220000000|1180000000|273.18|255.47|-0.0648|33437290930|0.0694|0.0339|-0.0657|-0.0081
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2021-07-21|15/06/2021|1.98|1.71|1230000000|1160000000|256.58|249.72|-0.0267|31405446547|0.1579|0.0603|0.0051|0.0165
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2021-04-21|15/03/2021|1.97|1.52|1210000000|1120000000|192.2|221.41|0.152|23525321718|0.2961|0.0804|-0.015|0.0804
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2021-02-10|15/12/2020|2|1.83|1120000000|1080000000|183.21|176.95|-0.0342|22424944945|0.0929|0.037|0.0695|0.0467
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2020-10-21|15/09/2020|1.87|1.6|1070000000|1000000000|159.71|155.9|-0.0239|19548539798|0.1688|0.07|0.1688|0.0887
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2020-07-22|15/06/2020|1.6|1.3|982800000|922550000|166.33|176.64|0.062|20358828650|0.2308|0.0653|0.1429|0.026
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2020-04-20|15/03/2020|1.4|1.29|957900000|911700000|127.97|130.04|0.0162|15663556175|0.0853|0.0507|-0.085|0.0575
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2020-02-12|15/12/2019|1.53|1.49|905800000|896440000|153.31|162.26|0.0584|18765177276|0.0268|0.0104|0.0338|0.0344
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2019-10-23|15/09/2019|1.48|1.45|875700000|873130000|139.33|137.69|-0.0118|17054022737|0.0207|0.0029|0.0571|-0.0049
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2019-07-24|15/06/2019|1.4|1.36|880000000|873630000|140.49|137.59|-0.0206|17196007440|0.0294|0.0073|0.1667|0.0401
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2019-05-10|15/03/2019|1.2|1.2|846100000|848380000|119.04|116.43|-0.0219|14570522182|0|-0.0027|-0.1304|0.0129
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2019-02-20|15/12/2018|1.38|1.32|835300000|839940000|109.32|110.49|0.0107|13380791904|0.0455|-0.0055|-0.0213|0.0013
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2018-10-24|15/09/2018|1.41|1.42|834200000|856930000|119.04|98.31|-0.1741|14570522182|-0.007|-0.0265|-0.0962|-0.0487
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2018-07-25|15/06/2018|1.56|1.54|876900000|886020000|127.19|123.25|-0.031|15568084153|0.013|-0.0103|0.0909|0.0129
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2018-04-25|15/03/2018|1.43|1.37|865700000|854900000|119.13|115.97|-0.0265|14581537753|0.0438|0.0126|0.0288|0.0324
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2018-03-01|15/12/2017|1.39|1.35|838500000|825700000|113|117.23|0.0374|13831224747|0.0296|0.0155|-0.0915|0.0044
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2017-11-08|15/09/2017|1.53|1.49|834800000|845940000|107.42|108.95|0.0142|13148231301|0.0268|-0.0132|-0.0438|-0.0256
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2017-07-26|15/06/2017|1.6|1.57|856700000|860540000|144.8|142.68|-0.0146|17723552085|0.0191|-0.0045|0.1111|0.0294
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2017-04-26|15/03/2017|1.44|1.41|832200000|825270000|139.47|136.19|-0.0235|17071158693|0.0213|0.0084|0.0141|0.0388
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2017-02-08|15/12/2016|1.42|1.37|801100000|799160000|121.14|128.13|0.0577|14827562455|0.0365|0.0024|-0.0139|-0.0037
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2016-10-26|15/09/2016|1.44|1.36|804100000|801610000|130.43|123.17|-0.0557|15964659668|0.0588|0.0031|0|-0.0089
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2016-07-27|15/06/2016|1.44|1.36|811300000|803050000|136.04|133.49|-0.0187|16651324971|0.0588|0.0103|0.1707|0.114
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2016-04-27|15/03/2016|1.23|1.15|728300000|697310000|117.18|120.32|0.0268|14342857700|0.0696|0.0444|0|0.0931
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2016-02-10|15/12/2015|1.23|1.11|666300000|662380000|93.22|93.45|0.0025|11410148565|0.1081|0.0059|0.0789|-0.0016
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2015-10-21|15/09/2015|1.14|1.10|667400000|664710000|107.67|103.29|-0.0407|13178831356|0.0364|0.004|0|-0.0158
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2015-07-22|15/06/2015|1.14|1.10|678100000|663280000|98.09|100.13|0.0208|12006237033|0.0364|0.0223|0.0654|0.0403
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2015-04-22|15/03/2015|1.07|1.02|651800000|633970000|94.48|98.4|0.0415|11564373102|0.049|0.0281|0|0.0435
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2015-02-11|15/12/2014|1.07|1.01|624600000|618080000|85.47|92.74|0.0851|10461546867|0.0594|0.0105|0.0594|0.0183
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2014-10-22|15/09/2014|1.01|0.98|613400000|621960000|74.74|72.78|-0.0262|9148192107|0.0306|-0.0138|0.0521|-0.0008
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2014-07-23|15/06/2014|0.96|0.94|613900000|615970000|74.56|76.61|0.0275|9126160030|0.0213|-0.0034|0.0787|0.0502
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2014-04-23|15/03/2014|0.89|0.87||586530000|68.45|69.08|0.0092|8378294617|0.023||-0.022|0.0123
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2014-02-13|15/12/2013|0.91|0.91||579380000|71.38|69.8|-0.0221|8736927296|0||0.0111|0.0082
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2013-10-23|15/09/2013|0.90|0.88||574640000|61.66|63.73|0.0336|7547197485|0.0227||-0.0217|-0.0036
00248|SnP500/R1000GROWTH/R1000VALUE|NYSE EFX|USD|Industrials|8007|2013-07-24|15/06/2013|0.92|0.90||576730000|61.49|61.87|0.0062|7526389672|0.0222|||
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2022-11-02|15/09/2022||1.81||1860000000|703.74|||64093249802|||-0.0622|0.022
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2022-07-27|15/06/2022|2.37|1.93|1820000000|1820000000|641.7|711.31|0.1085|58442947326|0.228|0|0.463|0.052
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2022-04-27|15/03/2022|1.62|1.61|1730000000|1750000000|739.28|756.45|0.0232|67330065435|0.0062|-0.0114|0.1912|0.0117
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2022-02-16|15/12/2021|1.36|1.4|1710000000|1700000000|673.38|691.61|0.0271|61328208520|-0.0286|0.0059|-0.1905|0.0179
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2021-11-03|15/09/2021|1.68|1.62|1680000000|1680000000|836.91|803.59|-0.0398|76221730632|0.037|0|1.2105|0.012
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2021-07-28|15/06/2021|0.76|1.87|1660000000|1640000000|841.83|786.38|-0.0659|76669824545|-0.5936|0.0122|-0.5632|0.0375
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2021-04-28|15/03/2021|1.74|1.74|1600000000|1600000000|713.88|706.08|-0.0109|65016753513|0|0|2.0526|0.0256
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2021-02-10|15/12/2020|0.57|1.49|1560000000|1560000000|750.47|717.7|-0.0437|68349191419|-0.6174|0|-0.2297|0.0263
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2020-10-28|15/09/2020|0.74|1.54|1520000000|1500000000|773.31|740.68|-0.0422|70429351090|-0.5195|0.0133|-0.5132|0.034
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2020-07-29|15/06/2020|1.52|1.63|1470000000|1460000000|752.53|777.95|0.0338|68536811636|-0.0675|0.0068|0.1014|0.0208
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2020-05-06|15/03/2020|1.38|1.82|1440000000|1450000000|686.39|675.34|-0.0161|62513097566|-0.2418|-0.0069|-0.0548|0.0141
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2020-02-12|15/12/2019|1.46|1.58|1420000000|1420000000|613.57|635.75|0.0361|55881001928|-0.0759|0|0.0355|0.0143
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2019-10-30|15/09/2019|1.41|1.66|1400000000|1410000000|567.52|566.78|-0.0013|51686990770|-0.1506|-0.0071|-0.1657|0.0145
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2019-07-31|15/06/2019|1.69|1.59|1380000000|1390000000|498.82|522.75|0.048|45430124449|0.0629|-0.0072|0.1736|0.0147
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2019-05-01|15/03/2019|1.44|1.44|1360000000|1350000000|454.7|465.01|0.0227|41411887731|0|0.0074|0.0588|0.0382
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2019-02-13|15/12/2018|1.36|1.19|1310000000|1310000000|397.48|420.59|0.0581|36200565534|0.1429|0|-0.1226|0.0234
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2018-11-01|15/09/2018|1.55|0.96|1280000000|1280000000|378.74|392.43|0.0361|34493814677|0.6146|0|0.8235|0.0159
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2018-08-08|15/06/2018|0.85|0.93|1260000000|1260000000|447.9|444.99|-0.0065|40792574806|-0.086|0|0.0759|0.0328
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2018-05-02|15/03/2018|0.79|1.07|1220000000|1210000000|423.03|398.13|-0.0589|38527535399|-0.2617|0.0083|-0.0366|0.0167
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2018-02-14|15/12/2017|0.82|1.17|1200000000|1190000000|436.25|407.31|-0.0663|39731549456|-0.2991|0.0084|-0.1961|0.0435
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2017-11-01|15/09/2017|1.02|1.17|1150000000|1139000000|463.5|488.68|0.0543|42213348248|-0.1282|0.0097|0.7586|0.0748
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2017-08-02|15/06/2017|0.58|1.07|1070000000|1061000000|453.08|449.36|-0.0082|41264343597|-0.4579|0.0085|0.0175|0.1269
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2017-04-26|15/03/2017|0.57|0.83|949530000|946770000|406.55|410.94|0.0108|37026615350|-0.3133|0.0029|-0.3372|0.0073
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2017-02-15|15/12/2016|0.86|0.74|942650000|941900000|382.64|373.18|-0.0247|34849010123|0.1622|0.0008|0.0361|0.0194
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2016-11-02|15/09/2016|0.83|0.69|924700000|920140000|347.71|338.71|-0.0259|31667751798|0.2029|0.005|0.2769|0.0269
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2016-08-03|15/06/2016|0.65|0.63|900500000|893380000|373.46|371.4|-0.0055|34012937812|0.0317|0.008|0|0.0667
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2016-05-04|15/03/2016|0.65|0.35|844200000|835180000|332.89|330.89|-0.006|30318019669|0.8571|0.0108|-2.2264|0.1556
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2016-02-18|15/12/2015|-0.53|1.14|730500000|715590000|290.65|299.37|0.03|26471001964|-1.4649|0.0208|-1.7465|0.0639
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2015-10-28|15/09/2015|0.71|1.10|686600000|683990000|296.09|292.91|-0.0107|26966451193|-0.3545|0.0038|-0.29|0.0316
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2015-07-30|15/06/2015|1.00|1.11|665600000|657640000|269.13|268.83|-0.0011|24511064984|-0.0991|0.0121|-0.0291|0.0348
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2015-04-29|15/03/2015|1.03|0.81|643200000|638420000|237.47|246.68|0.0388|21627624293|0.2716|0.0075|-0.2313|0.008
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2015-02-19|15/12/2014|1.34|1.00|638100000|630110000|220.63|226.87|0.0283|20093918511|0.34|0.0127|-3.3929|0.0285
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2014-10-29|15/09/2014|-0.56|0.84|620400000|615690000|186.03|199.87|0.0744|16942716554|-1.6667|0.0076|-1.6437|0.0251
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2014-07-30|15/06/2014|0.87|0.77|605200000|596010000|199.68|199.15|-0.0027|18185892274|0.1299|0.0154|0.0741|0.0368
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2014-04-30|15/03/2014|0.81|0.68||574850000|172.1|175.48|0.0196|15674039894|0.1912||-0.0795|0.0215
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2014-02-19|15/12/2013|0.88|0.74||562740000|180.12|174.49|-0.0313|16404461877|0.1892||0.2222|0.0427
00249|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EQIX|USD|Real Estate|13067|2013-10-23|15/09/2013|0.72|0.55||539670000|155.04|161.6|0.0423|14120296071|0.3091|||
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2022-10-25|15/09/2022||0.3327||691970000|78.39|||30491314164|||0.1421|0.0273
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2022-07-26|15/06/2022|0.59|0.2913|687030000|673580000|73.5|75.71|0.0301|28589253840|1.0254|0.02|2.1053|0.0515
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2022-04-26|15/03/2022|0.19|0.2478|653350000|657220000|90.28|86.09|-0.0464|35116160568|-0.2333|-0.0059|-0.8643|0.0127
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2022-02-01|15/12/2021|1.4|0.2614|645130000|633480000|88.73|92|0.0369|34513259717|4.3558|0.0184|0.2174|0.0352
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2021-10-26|15/09/2021|1.15|0.2239|623210000|606360000|85.26|87.15|0.0222|33163535285|4.1362|0.0278|0.369|0.0421
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2021-07-27|15/06/2021|0.84|0.185|598060000|591210000|84.49|84.16|-0.0039|32864027155|3.5405|0.0116|4.6|0.0008
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2021-04-27|15/03/2021|0.15|0.1571|597600000|593440000|74.72|73.63|-0.0146|29063797032|-0.0452|0.007|-0.7794|-0.0258
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2021-02-10|15/12/2020|0.68|0.2494|613440000|610450000|65.94|67.76|0.0276|25648645823|1.7265|0.0049|1.8333|-0.0144
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2020-10-27|15/09/2020|0.24|0.2975|622430000|641070000|50.7|46.24|-0.088|19720750905|-0.1933|-0.0291|-0.6571|-0.0476
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2020-07-28|15/06/2020|0.7|0.29|653530000|661820000|53.33|53.59|0.0049|20743740947|1.4138|-0.0125|-0.1566|-0.0422
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2020-05-05|15/03/2020|0.83|0.33|682330000|686160000|62.5|61.02|-0.0237|24310590000|1.5152|-0.0056|0.0779|-0.0023
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2020-01-28|15/12/2019|0.77|0.39|683920000|685620000|82.34|82.27|-0.0009|32027742265|0.9744|-0.0025|0.0845|-0.0018
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2019-10-22|15/09/2019|0.71|0.37|685150000|678520000|88.72|87.84|-0.0099|34509369192|0.9189|0.0098|-0.1446|0.0233
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2019-07-30|15/06/2019|0.83|0.32|669520000|668370000|79.61|78.89|-0.009|30965857356|1.5938|0.0017|1.9643|0.0106
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2019-04-30|15/03/2019|0.28|0.29|662490000|655820000|75.3|76.52|0.0162|29289400019|-0.0345|0.0102|-0.0968|0.0152
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2019-01-29|15/12/2018|0.31|0.39|652550000|652530000|71.72|72|0.0039|27896888712|-0.2051|0|-0.4655|-0.0005
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2018-10-23|15/09/2018|0.58|0.35|652870000|644790000|63.54|65.43|0.0297|24715118574|0.6571|0.0125|0.871|0.0204
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2018-07-24|15/06/2018|0.31|0.35|639810000|637520000|63.23|64.61|0.0218|24594537513|-0.1143|0.0036|-0.4561|0.0107
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2018-04-24|15/03/2018|0.57|0.28|633020000|627030000|60.41|60.31|-0.0017|23497643811|1.0357|0.0096|0.6765|0.0037
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2018-01-30|15/12/2017|0.34|0.36|630700000|625280000|61.21|61.61|0.0065|23808819066|-0.0556|0.0087|-0.0811|0.0105
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2017-10-24|15/09/2017|0.37|0.34|624120000|618180000|66.67|66.88|0.0031|25932591853|0.0882|0.0096|-0.3019|0.019
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2017-07-25|15/06/2017|0.53|0.33|612480000|610080000|66.65|67.36|0.0107|25924813770|0.6061|0.0039|0.359|0.0139
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2017-04-25|15/03/2017|0.39|0.29|604100000|606400000|64.2|65.28|0.0168|24971836861|0.3448|-0.0038|-0.48|-0.0019
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2017-01-31|15/12/2016|0.75|0.40|605270000|607050000|60.7|59.9|-0.0132|23610445305|0.875|-0.0029|0.3393|-0.0013
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2016-10-25|15/09/2016|0.56|0.40|606070000|601730000|60.71|61.15|0.0072|23614334346|0.4|0.0072|-0.0508|0.0183
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2016-07-26|15/06/2016|0.59|0.42|595200000|609780000|66.97|62.96|-0.0599|26049283872|0.4048|-0.0239|-0.9395|-0.0386
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2016-04-26|15/03/2016|9.76|0.55|619100000|640490000|68.02|65.63|-0.0351|26457700003|16.7455|-0.0334|0|-0.1196
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2016-02-02|15/12/2015|9.76|0.44|703200000|703650000|65.38|64.48|-0.0138|25430820919|21.1818|-0.0006|16.7455|0.0099
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2015-10-27|15/09/2015|0.55|0.40|696300000|689380000|68.96|67.23|-0.0251|26823332226|0.375|0.01|0.0185|0.0253
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2015-07-28|15/06/2015|0.54|0.43|679100000|676670000|63.95|63.43|-0.0081|24874595985|0.2558|0.0036|0.102|0.0191
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2015-04-28|15/03/2015|0.49|0.42|666400000|665240000|65.34|64.26|-0.0165|25415261785|0.1667|0.0017|-0.1695|0.0026
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2015-02-03|15/12/2014|0.59|0.37|664700000|664150000|65.69|67.26|0.0239|25551403463|0.5946|0.0008|1.1071|0.0009
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2014-10-28|15/09/2014|0.28|0.35|664100000|659100000|57.8|57.73|-0.0012|22482433335|-0.2|0.0076|0.037|0.0176
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2014-07-29|15/06/2014|0.27|0.30|652600000|644420000|55.94|56.57|0.0113|21758949939|-0.1|0.0127|0.2273|0.0135
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2014-04-30|15/03/2014|0.22|0.47||635840000|50.54|50.77|0.0046|19658515854|-0.5319||-0.2667|0.0117
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2014-02-04|15/12/2013|0.30|-0.04||628510000|46.69|47.53|0.018|18160982619|-8.5||-0.7143|-0.0181
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2013-10-30|15/09/2013|1.05|0.01||640080000|45.66|44.4|-0.0276|17760344571|104||0.4789|0.0552
00250|SnP500/R1000VALUE|NYSE EQR|USD|Real Estate|8260|2013-07-30|15/06/2013|0.71|0.21||606610000|48.99|47.48|-0.0308|19055613518|2.381|||
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2022-11-02|15/09/2022||1.39||401030000|286.53|||19311506165|||0.0296|0.026
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2022-07-26|15/06/2022|0.87|1.35|397240000|390870000|273.81|277.3|0.0127|18454205418|-0.3556|0.0163|-0.2232|0.0475
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2022-04-26|15/03/2022|1.12|1.19|379220000|379990000|348.09|341.96|-0.0176|23460517708|-0.0588|-0.002|-0.4667|0.0272
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2022-02-02|15/12/2021|2.1|1.08|369170000|369920000|331.49|329.78|-0.0052|22341712970|0.9444|-0.002|0.1538|0.0237
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2021-10-26|15/09/2021|1.82|1.02|360620000|361050000|334.87|341.92|0.0211|22569518035|0.7843|-0.0012|0.82|0.034
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2021-07-29|15/06/2021|1|0.8775|348760000|349040000|331.14|328.1|-0.0092|22318125367|0.1396|-0.0008|-0.6139|-0.0117
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2021-04-27|15/03/2021|2.59|0.9622|352900000|353830000|296.88|286.97|-0.0334|20009074334|1.6917|-0.0026|0.7619|-0.0222
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2021-02-04|15/12/2020|1.47|1.02|360900000|362510000|248.19|258.1|0.0399|16727472804|0.4412|-0.0044|0.3009|-0.0205
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2020-10-28|15/09/2020|1.13|1.12|368460000|368260000|195.34|197.58|0.0115|13165495968|0.0089|0.0005|-0.124|0.0008
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2020-08-03|15/06/2020|1.29|1.11|368150000|368700000|220.74|214.27|-0.0293|14877402000|0.1622|-0.0015|-0.729|-0.0557
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2020-05-06|15/03/2020|4.76|1.45|389880000|390230000|244.52|249.06|0.0186|16480122814|2.2828|-0.0009|1.441|0.0455
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2020-01-29|15/12/2019|1.95|1.41|372900000|373600000|308.41|312.13|0.0121|20786171474|0.383|-0.0019|0.2914|0.023
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2019-10-23|15/09/2019|1.51|1.39|364500000|365090000|330.99|326.28|-0.0142|22308014044|0.0863|-0.0016|0.0786|0.0142
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2019-07-24|15/06/2019|1.4|1.28|359380000|359610000|295.61|298.6|0.0101|19923477747|0.0938|-0.0006|-0.2265|0.0155
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2019-04-24|15/03/2019|1.81|1.26|353890000|354130000|276.9|278.34|0.0052|18662464531|0.4365|-0.0007|0.0169|0.0088
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2019-01-30|15/12/2018|1.78|1.19|350790000|350540000|268.91|271.2|0.0085|18123956359|0.4958|0.0007|0.459|0.0063
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2018-10-29|15/09/2018|1.22|1.15|348610000|349180000|247.91|255.64|0.0312|16708601488|0.0609|-0.0016|-0.1974|0.006
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2018-08-01|15/06/2018|1.52|1.08|346530000|346520000|240.45|234.18|-0.0261|16205813067|0.4074|0|0.1014|0.0046
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2018-05-02|15/03/2018|1.38|1.11|344950000|344240000|240.86|238.43|-0.0101|16233446433|0.2432|0.0021|-0.121|0.0074
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2018-02-07|15/12/2017|1.57|1.08|342420000|344190000|218.82|218.28|-0.0025|14747998249|0.4537|-0.0051|0.2975|0.0013
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2017-11-01|15/09/2017|1.21|1.01|341970000|341180000|262.43|253.84|-0.0327|17687217544|0.198|0.0023|0.1204|0.0154
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2017-07-27|15/06/2017|1.08|1.02|336770000|334600000|267.14|264.66|-0.0093|18004662903|0.0588|0.0065|-0.6029|0.0108
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2017-04-27|15/03/2017|2.72|0.98|333180000|327610000|241.03|244.47|0.0143|16244903944|1.7755|0.017|-0.0872|0.0192
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2017-02-02|15/12/2016|2.98|1.00|326910000|328420000|221.72|223.08|0.0061|14943451606|1.98|-0.0046|1.98|-0.0005
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2016-10-27|15/09/2016|1|0.94|327080000|325360000|207.48|209.26|0.0086|13983705838|0.0638|0.0053|0|0.017
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2016-07-28|15/06/2016|1.00|0.83|321600000|318850000|218.81|233.88|0.0689|14747323613|0.2048|0.0086|-0.1597|0.0236
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2016-04-28|15/03/2016|1.19|0.78|314200000|311200000|224.65|220.45|-0.0187|15140926816|0.5256|0.0096|-0.0246|0.0113
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2016-02-04|15/12/2015|1.22|0.84|310700000|307780000|210.38|202.5|-0.0375|14179160222|0.4524|0.0095|0|0.02
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2015-10-29|15/09/2015|1.22|0.59|304600000|301700000|223.19|220.44|-0.0123|15042526529|1.0678|0.0096|0.8769|0.0284
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2015-07-30|15/06/2015|0.65|0.53|296200000|288450000|222.55|224.91|0.0106|14999391946|0.2264|0.0269|-0.0714|0.047
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2015-05-06|15/03/2015|0.70|0.47|282900000|279640000|219.32|224.19|0.0222|14781697175|0.4894|0.0117|0.1864|0.0151
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2015-02-04|15/12/2014|0.59|0.46|278700000|273490000|228.39|230.48|0.0092|15392995149|0.2826|0.0191|-0.0635|0.0303
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2014-10-30|15/09/2014|0.63|0.20|270500000|263160000|195.8|201.76|0.0304|13196499431|2.15|0.0279|-0.2588|-0.3561
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2014-08-06|15/06/2014|0.85|0.46|420100000|257610000|188.86|187.77|-0.0058|12728758181|0.8478|0.6308|9.625|0.5235
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2014-05-07|15/03/2014|0.08|0.67||169090000|176.48|180.02|0.0201|11894372457|-0.8806||-0.8621|0.0819
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2014-01-30|15/12/2013|0.58|0.59||156290000|152.94|158.37|0.0355|10307827496|-0.0169||-0.6848|0.0135
00251|SnP500/R1000VALUE|NYSE ESS|USD|Real Estate|20488|2013-10-30|15/09/2013|1.84|0.74||154210000|162.24|161|-0.0076|10934627716|1.4865|||
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2022-11-02|15/09/2022||1.91||4450000000|273.1|||97591522501|||4.7066|0.2974
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2022-08-18|15/06/2022||0.3347||3430000000|273.1|||97591522501|||-0.8008|-0.2042
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2022-05-03|15/03/2022|1.91|1.68|4250000000|4310000000|260.63|257.26|-0.0129|93135402481|0.1369|-0.0139|-0.3654|-0.2329
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2022-02-03|15/12/2021|3.01|2.63|5540000000|5490000000|319.17|313.35|-0.0182|114054510622|0.1445|0.0091|0.5926|0.262
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2021-11-02|15/09/2021|1.89|1.7|4390000000|4250000000|325.15|340.38|0.0468|116191439899|0.1118|0.0329|1.4231|0.1142
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2021-08-19|15/06/2021|0.78|0.5045|3940000000|3750000000|319.08|330.18|0.0348|114022339778|0.5461|0.0507|-0.5094|0.0181
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2021-05-03|15/03/2021|1.59|1.32|3870000000|3940000000|313.8|302.11|-0.0373|112135546998|0.2045|-0.0178|-0.3908|-0.2021
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2021-02-05|15/12/2020|2.61|1.69|4850000000|4490000000|253.05|280.54|0.1086|90426710051|0.5444|0.0802|0.8125|0.3624
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2020-11-02|15/09/2020|1.44|0.9005|3560000000|3450000000|219.66|224.79|0.0234|78494887261|0.5991|0.0319|-3.88|0.465
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2020-08-20|15/06/2020|-0.5|-0.19|2430000000|2450000000|212.5|207.01|-0.0258|75936280000|1.6316|-0.0082|-1.5814|-0.2746
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2020-05-01|15/03/2020|0.86|0.73|3350000000|3050000000|176.4|174.38|-0.0115|63036043899|0.1781|0.0984|-0.5943|-0.2749
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2020-02-06|15/12/2019|2.12|1.91|4620000000|4350000000|201.32|208.96|0.0379|71941140921|0.1099|0.0621|0.2619|0.1846
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2019-10-31|15/09/2019|1.68|1.6|3900000000|3850000000|193.27|186.58|-0.0346|69064494871|0.05|0.013|1.4|0.0864
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2019-08-19|15/06/2019|0.7|0.53|3590000000|3530000000|179.22|202.2|0.1282|64043765620|0.3208|0.017|-0.5484|-0.0427
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2019-05-01|15/03/2019|1.55|1.3|3750000000|3570000000|171.81|170.25|-0.0091|61395821560|0.1923|0.0504|-0.1092|-0.0648
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2019-02-05|15/12/2018|1.74|1.55|4010000000|3920000000|136.17|150.25|0.1034|48659967570|0.1226|0.023|0.16|0.1392
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2018-10-31|15/09/2018|1.5|1.22|3520000000|3470000000|131.22|141.94|0.0817|46891100020|0.2295|0.0144|1.459|0.0667
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2018-08-20|15/06/2018|0.61|0.56|3300000000|3260000000|135.94|136.63|0.0051|48577779240|0.0893|0.0123|-0.4786|-0.0208
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2018-05-02|15/03/2018|1.17|1.07|3370000000|3250000000|144.93|134.12|-0.0746|51790327079|0.0935|0.0369|-0.2303|-0.0989
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2018-02-02|15/12/2017|1.52|1.17|3740000000|3254000000|134.56|134.3|-0.0019|48084638360|0.2991|0.1494|0.2562|0.1437
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2017-11-01|15/09/2017|1.21|0.80|3270000000|2905000000|111.81|120.15|0.0746|39954989560|0.5125|0.1256|1.3725|0.1315
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2017-08-18|15/06/2017|0.51|0.43|2890000000|2854000000|98.32|106.48|0.083|35134376595|0.186|0.0126|-0.4396|0.0105
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2017-05-03|15/03/2017|0.91|0.73|2860000000|2812000000|87.48|91.86|0.0501|31260734256|0.2466|0.0171|-0.2541|-0.109
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2017-02-02|15/12/2016|1.22|1.11|3210000000|3080000000|79.92|83.02|0.0388|28559187570|0.0991|0.0422|0.4524|0.1185
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2016-11-02|15/09/2016|0.84|0.70|2870000000|2782000000|86.3|79.57|-0.078|30839064451|0.2|0.0316|0.9535|0.083
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2016-08-19|15/06/2016|0.43|0.40|2650000000|2661000000|95.1|91.38|-0.0391|33983718175|0.075|-0.0041|-0.411|-0.0038
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2016-05-03|15/03/2016|0.73|0.61|2660000000|2655000000|97.13|93.15|-0.041|34709132555|0.1967|0.0019|-0.4016|-0.1474
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2016-02-05|15/12/2015|1.22|1.05|3120000000|3006000000|87.01|89.63|0.0301|31092780635|0.1619|0.0379|0|0.1025
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2015-11-02|15/09/2015|1.22|0.55|2830000000|2616000000|80.46|86.83|0.0792|28752155385|1.2182|0.0818|2.05|0.123
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2015-08-17|15/06/2015|0.4|0.34|2520000000|2567000000|88.82|83.82|-0.0563|31739578195|0.1765|-0.0183|-0.4444|-0.0233
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2015-05-05|15/03/2015|0.72|0.51|2580000000|2539000000|83.54|87.42|0.0464|29852785415|0.4118|0.0161|-0.3628|-0.1513
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2015-02-05|15/12/2014|1.13|1.06|3040000000|3053000000|72.55|79.55|0.0965|25925540451|0.066|-0.0043|0.9153|0.1559
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2014-11-04|15/09/2014|0.59|0.73|2630000000|2695000000|75.96|71.2|-0.0627|27144092985|-0.1918|-0.0241|-0.1061|-0.0366
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2014-08-15|15/06/2014|0.66|0.56|2730000000|2656000000|75.9|76.79|0.0117|27122653025|0.1786|0.0279|0.0313|0.0662
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2014-05-02|15/03/2014|0.64|0.55||2491000000|72.19|74.06|0.0259|25796895240|0.1636||-0.4128|-0.141
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2014-02-05|15/12/2013|1.09|1.05||2900000000|69.19|66.8|-0.0345|24724853640|0.0381||0.4342|0.1417
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2013-10-31|15/09/2013|0.76|0.77||2540000000|71.38|69.94|-0.0202|25507442155|-0.013||2.6667|0.0526
00252|SnP500/R1000GROWTH|NYSE EL|USD|Consumer Staples|7929|2013-07-23|15/06/2013|2.64|0.21||2413000000|66.67|64.71|-0.0294|23824337170||||
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2022-10-31|15/09/2022||2.91||3220000000|261.35|||10301894541|||-0.639|0.0354
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2022-07-27|15/06/2022|9.79|8.06|2830000000|3110000000|271.82|258.26|-0.0499|10714601049|0.2146|-0.09|-0.0504|-0.0241
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2022-04-27|15/03/2022|10.31|9.42|2900000000|3110000000|278.51|282.66|0.0149|10978307565|0.0945|-0.0675|0.1305|-0.0705
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2022-02-09|15/12/2021|9.12|8.92|3120000000|2940000000|290.37|291.44|0.0037|11445804468|0.0224|0.0612|-7.806|0.0648
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2021-10-27|15/09/2021|-1.34|-1.06|2930000000|2880000000|286.62|267.4|-0.0671|11297986968|0.2642|0.0174|-1.0916|-0.0487
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2021-07-28|15/06/2021|14.63|8.67|3080000000|2590000000|245.03|247.58|0.0104|9658592492|0.6874|0.1892|1.2542|0.1241
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2021-04-28|15/03/2021|6.49|4.61|2740000000|2520000000|267.05|272.45|0.0202|10526576419|0.4078|0.0873|-6.7946|-0.0072
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2021-02-08|15/12/2020|-1.12|-0.4262|2760000000|2530000000|219.4|233.04|0.0622|8648308959|1.6279|0.0909|-1.4628|0.0575
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2020-10-29|15/09/2020|2.42|1.67|2610000000|2360000000|196.2|197.08|0.0045|7733811480|0.4491|0.1059|0.1691|0.1652
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2020-08-05|15/06/2020|2.07|1.63|2240000000|2160000000|217.16|223.66|0.0299|8560013024|0.2699|0.037|-0.4864|0.1313
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2020-05-06|15/03/2020|4.03|3.62|1980000000|2050000000|167.71|173.83|0.0365|6610793045|0.1133|-0.0341|0.2594|-0.1041
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2020-02-10|15/12/2019|3.2|2.64|2210000000|2190000000|282.58|291.64|0.0321|11138737911|0.2121|0.0091|-0.056|0.0833
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2019-10-28|15/09/2019|3.39|2.21|2040000000|2070000000|248.59|256.24|0.0308|9798920476|0.5339|-0.0145|-0.5682|0.0099
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2019-07-29|15/06/2019|7.85|6.44|2020000000|2080000000|259.52|251.69|-0.0302|10229758927|0.2189|-0.0288|0.136|0.0306
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2019-05-06|15/03/2019|6.91|5.91|1960000000|2050000000|238.66|246.89|0.0345|9407500024|0.1692|-0.0439|-2.1732|-0.1478
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2019-02-11|15/12/2018|-5.89|-5.31|2300000000|1980000000|221.8|212.39|-0.0424|8742912520|0.1092|0.1616|-2.4401|0.0455
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2018-10-30|15/09/2018|4.09|3.18|2200000000|2190000000|206.46|217.86|0.0552|8138240545|0.2862|0.0046|3.1735|0.0476
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2018-08-02|15/06/2018|0.98|0.98|2100000000|1790000000|219.87|220.69|0.0037|8666835468|0|0.1732|-0.8165|0.1053
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2018-04-26|15/03/2018|5.34|5.4|1900000000|1770000000|240.44|236.72|-0.0155|9477664016|-0.0111|0.0734|-0.6039|0
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2018-02-05|15/12/2017|13.48|5.17|1900000000|1528000000|229.61|242.32|0.0554|9050767004|1.6074|0.2435|-1.8205|-0.05
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2017-10-30|15/09/2017|-16.43|-15.99|2000000000|1481000000|236.95|237.45|0.0021|9340094980|0.0275|0.3504|-3.9819|0.25
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2017-07-24|15/06/2017|5.51|5.24|1600000000|1332000000|270.12|266.73|-0.0125|10647589968|0.0515|0.2012|-0.124|0
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2017-04-24|15/03/2017|6.29|5.26|1600000000|1302000000|233.73|251.92|0.0778|9213168972|0.1958|0.2289|-0.2877|0.0667
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2017-02-07|15/12/2016|8.83|3.56|1500000000|1311000000|222.1|229.46|0.0331|8754738041|1.4803|0.1442|0.3522|-0.1667
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2016-10-24|15/09/2016|6.53|4.45|1800000000|1316000000|192.92|201.73|0.0457|7604520488|0.4674|0.3678|0|0.2676
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2016-07-25|15/06/2016|6.53|2.85|1420000000|1306000000|181.26|184.78|0.0194|7144906463|1.2912|0.0873|1.0599|0.1452
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2016-04-25|15/03/2016|3.17|5.57|1240000000|1346000000|193.37|185.83|-0.039|7622258468|-0.4309|-0.0788|-0.3892|-0.1329
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2016-02-03|15/12/2015|5.19|5.26|1430000000|1328000000|176.71|182.56|0.0331|6965555045|-0.0133|0.0768|-0.3647|0.0142
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2015-10-26|15/09/2015|8.17|4.02|1410000000|1331000000|179.27|181.64|0.0132|7066465028|1.0323|0.0594|0.6243|-0.0022
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2015-07-27|15/06/2015|5.03|5.67||1334000000|187.7|180.36|-0.0391|7398758480|-0.1129||0|0.0076
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2015-04-27|15/03/2015|5.03|5.93||1324000000|182.29|181.28|-0.0055|7185506955|-0.1518||-0.3147|-0.0008
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2015-02-04|15/12/2014|7.34|5.66||1325000000|176.15|181.83|0.0322|6943480459|0.2968||0.0082|0.0099
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2014-10-22|15/09/2014|7.28|4.79||1312000000|165.05|163.38|-0.0101|6505941020|0.5198||0.1895|0.0282
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2014-07-23|15/06/2014|6.12|5.89||1276000000|163.4|162.66|-0.0045|6440900959|0.039||0.032|0.0265
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2014-04-23|15/03/2014|5.93|5.33||1243000000|158.36|157.49|-0.0055|6242234504|0.1126||-0.0557|-0.008
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2014-02-05|15/12/2013|6.28|4.97||1253000000|142.14|137.48|-0.0328|5602874496|0.2636||0.4952|0.0848
00253|SnP500/R1000GROWTH/R1000VALUE|NYSE RE|USD|Financial|20717|2013-10-23|15/09/2013|4.20|4.76||1155000000|154.62|147.87|-0.0437|6094810968|-0.1176|||
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2022-11-01|15/09/2022||1.08||2640000000|88.22|||30568230423|||0.2876|0.1429
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2022-07-28|15/06/2022|0.86|0.8388|2570000000|2310000000|85.21|88.22|0.0353|29525264683|0.0253|0.1126|-0.3385|-0.2594
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2022-05-04|15/03/2022|1.3|1.19|3470000000|2860000000|86.72|89.82|0.0357|30048480423|0.0924|0.2133|0.4286|0.3992
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2022-02-16|15/12/2021|0.91|0.9251|2480000000|2120000000|82.17|82.28|0.0013|28471904366|-0.0163|0.1698|-0.1078|0.0081
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2021-11-02|15/09/2021|1.02|1.05|2460000000|2460000000|84.75|84.52|-0.0027|29365875000|-0.0286|0|0.2911|0.1604
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2021-07-29|15/06/2021|0.79|0.7971|2120000000|2100000000|86.38|86.27|-0.0013|29930669048|-0.0089|0.0095|-0.2685|-0.2509
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2021-05-10|15/03/2021|1.08|1.09|2830000000|2560000000|84.07|84.02|-0.0006|29130254894|-0.0092|0.1055|0.2706|0.2691
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2021-02-16|15/12/2020|0.85|0.85|2230000000|2080000000|85.17|82.34|-0.0332|29511404366|0|0.0721|-0.1667|-0.047
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2020-11-03|15/09/2020|1.02|1.02|2340000000|2260000000|90.59|91.29|0.0077|31389433731|0|0.0354|0.3421|0.2
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2020-07-30|15/06/2020|0.76|0.77|1950000000|1970000000|90.49|90.07|-0.0046|31354784260|-0.013|-0.0102|-0.2549|-0.1772
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2020-05-06|15/03/2020|1.02|1.01|2370000000|2510000000|80.99|77.64|-0.0414|28063034260|0.0099|-0.0558|0.3421|0.1561
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2020-02-19|15/12/2019|0.76|0.77|2050000000|2000000000|94.81|95.65|0.0089|32851664154|-0.013|0.025|-0.2245|-0.0596
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2019-11-05|15/09/2019|0.98|0.96|2180000000|2280000000|81.42|81.39|-0.0004|28212029366|0.0208|-0.0439|0.3243|0.1596
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2019-07-31|15/06/2019|0.74|0.75|1880000000|1910000000|76.53|76.54|0.0001|26517644577|-0.0133|-0.0157|-0.2371|-0.2231
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2019-05-01|15/03/2019|0.97|0.91|2420000000|2310000000|71.66|71.52|-0.002|24830191269|0.0659|0.0476|0.2933|0.1921
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2019-02-20|15/12/2018|0.75|0.75|2030000000|1680000000|70.4|70.53|0.0018|24393600529|0|0.2083|-0.1935|-0.1057
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2018-11-01|15/09/2018|0.93|0.9|2270000000|2030000000|63.26|62.19|-0.0169|21919589418|0.0333|0.1182|0.2237|0.227
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2018-07-31|15/06/2018|0.76|0.75|1850000000|1820000000|59.76|59.74|-0.0003|20706839418|0.0133|0.0165|-0.1059|-0.1921
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2018-05-04|15/03/2018|0.85|0.86|2290000000|2130000000|58.87|58.73|-0.0024|20398454630|-0.0116|0.0751|0.1333|0.2053
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2018-02-22|15/12/2017|0.75|0.75|1900000000|1880000000|57.36|59.47|0.0368|19875240211|0|0.0106|-0.0854|-0.0452
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2017-11-01|15/09/2017|0.82|0.83|1990000000|2072000000|62.64|63.23|0.0094|21704759789|-0.012|-0.0396|0.1389|0.1307
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2017-07-27|15/06/2017|0.72|0.67|1760000000|1815000000|60.94|60.53|-0.0067|21115709524|0.0746|-0.0303|-0.122|-0.1659
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2017-05-03|15/03/2017|0.82|0.82|2110000000|2173000000|59.22|59.49|0.0046|20519730423|0|-0.029|0.1389|0.1854
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2017-02-21|15/12/2016|0.72|0.74|1780000000|2028000000|56.15|57.6|0.0258|19455975529|-0.027|-0.1223|-0.1325|-0.1275
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2016-11-01|15/09/2016|0.83|0.80|2040000000|2031000000|55.06|53.44|-0.0294|19078290476|0.0375|0.0044|0.2969|0.1525
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2016-07-28|15/06/2016|0.64|0.65|1770000000|1810000000|57.71|58.49|0.0135|19996514683|-0.0154|-0.0221|0|-0.1408
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2016-05-04|15/03/2016|0.64|0.78|2060000000|2313000000|56.97|57.4|0.0075|19740105423|-0.1795|-0.1094|0.0667|0.2189
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2016-02-05|15/12/2015|0.60|0.62|1690000000|1743000000|54.93|54.09|-0.0153|19033245106|-0.0323|-0.0304|0|-0.1244
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2015-11-03|15/09/2015|0.60|0.76|1930000000|2032000000|50.96|51.59|0.0124|17657639683|-0.2105|-0.0502|-0.2|0.0604
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2015-07-30|15/06/2015|0.75|0.56|1820000000|1749000000|48.29|49.72|0.0296|16732485317|0.3393|0.0406|0.1364|-0.2749
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2015-04-29|15/03/2015|0.66|0.80|2510000000|2202000000|50.39|48.76|-0.0323|17460134789|-0.175|0.1399|-0.1852|0.3351
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2015-02-11|15/12/2014|0.81|0.69|1880000000|1596000000|54.68|52.3|-0.0435|18946620106|0.1739|0.1779|0.08|-0.0053
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2014-10-30|15/09/2014|0.75|0.75|1890000000|1907000000|48.35|49.35|0.0207|16753274471|0|-0.0089|0|-0.5239
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2014-07-31|15/06/2014|0.75|0.50|3970000000|1543000000|44.93|43.79|-0.0254|15568245106|0.5|1.5729|0.0135|-0.2148
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2014-05-01|15/03/2014|0.74|0.75||1965000000|47.26|45.98|-0.0271|16375589418|-0.0133||0.3214|0.1938
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2014-02-17|15/12/2013|0.56|0.59||1646000000|44.97|44.91|-0.0013|15582105423|-0.0508||-0.1515|-0.1282
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2013-10-31|15/09/2013|0.66|0.73||1888000000|43.12|42.5|-0.0144|14941079630|-0.0959||0.2|0.1456
00254|SnP500/R1000VALUE|NYSE ES|USD|Utilities|13856|2013-07-30|15/06/2013|0.55|0.50||1648000000|44.04|44.41|0.0084|15259860317|0.1|||
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2022-11-03|15/09/2022||4.13||3640000000|106.05|||16660225457|||1.6139|0.2133
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2022-08-04|15/06/2022||1.58||3000000000|106.05|||16660225457|||-4.3242|0.3333
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2022-05-02|15/03/2022|-0.47|-0.4753|2250000000|2250000000|174.75|150.31|-0.1399|27452845967|-0.0112|0|-1.4434|-0.0132
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2022-02-10|15/12/2021|1.06|0.8016|2280000000|2290000000|196.95|192.12|-0.0245|30940417336|0.3224|-0.0044|-0.6997|-0.2297
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2021-11-04|15/09/2021|3.53|1.68|2960000000|2720000000|162.25|182.17|0.1228|25489123080|1.1012|0.0882|-4.1239|0.4028
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2021-08-05|15/06/2021|-1.13|-0.6021|2110000000|1990000000|153.25|148.89|-0.0285|24075242601|0.8768|0.0603|-0.4406|0.688
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2021-05-06|15/03/2021|-2.02|-2.3|1250000000|1110000000|170.92|173.46|0.0149|26851160987|-0.1217|0.1261|-0.2463|0.3587
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2021-02-11|15/12/2020|-2.68|-1.94|920000000|1120000000|148.9|146.51|-0.0161|23391866077|0.3814|-0.1786|10.1667|-0.3867
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2020-11-04|15/09/2020|-0.24|-0.7859|1500000000|1390000000|98.8|103.1|0.0435|15521266182|-0.6946|0.0791|-0.94|1.6502
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2020-07-30|15/06/2020|-4|-3.34|566000000|695670000|85.32|81.01|-0.0505|13403586893|0.1976|-0.1864|1.1858|-0.7439
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2020-05-20|15/03/2020|-1.83|-1.26|2210000000|2210000000|76.35|77.01|0.0086|11994419157|0.4524|0|-2.4758|-0.1964
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2020-02-13|15/12/2019|1.24|1.19|2750000000|2760000000|110.97|122.8|0.1066|17433146498|0.042|-0.0036|-0.6331|-0.2275
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2019-11-06|15/09/2019|3.38|3.79|3560000000|3570000000|135.02|98.29|-0.272|21211349813|-0.1082|-0.0028|0.9096|0.1302
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2019-07-25|15/06/2019|1.77|1.67|3150000000|3120000000|137.82|139.42|0.0116|21651224219|0.0599|0.0096|-7.5556|0.2069
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2019-05-02|15/03/2019|-0.27|-0.39|2610000000|2690000000|128.81|127.1|-0.0133|20235771228|-0.3077|-0.0297|-1.2288|0.0195
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2019-02-07|15/12/2018|1.18|1.08|2560000000|2540000000|127.88|130.8|0.0228|20089670197|0.0926|0.0079|-0.6767|-0.2195
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2018-10-25|15/09/2018|3.65|3.12|3280000000|3300000000|114.22|120.5|0.055|17943714449|0.1699|-0.0061|1.6449|0.1389
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2018-07-26|15/06/2018|1.38|0.89|2880000000|2880000000|127.56|137.79|0.0802|20039398939|0.5506|0|-4|0.1474
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2018-04-26|15/03/2018|-0.46|-0.46|2510000000|2440000000|108.44|115.07|0.0611|17035689177|0|0.0287|-1.5476|0.0819
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2018-02-08|15/12/2017|0.84|1.15|2320000000|2358000000|129.33|104|-0.1959|20317462771|-0.2696|-0.0161|-0.6653|-0.2189
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2017-10-26|15/09/2017|2.51|2.62|2970000000|2984000000|147.9|123.79|-0.163|23234768246|-0.042|-0.0047|1.8202|0.1467
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2017-07-27|15/06/2017|0.89|0.94|2590000000|2545000000|156.94|159.5|0.0163|24654933981|-0.0532|0.0177|16.8|0.1826
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2017-04-27|15/03/2017|0.05|0.06|2190000000|2141000000|135.75|133.72|-0.015|21326030558|-0.1667|0.0229|-0.9573|0.0478
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2017-02-09|15/12/2016|1.17|1.37|2090000000|2070000000|122.84|122.65|-0.0015|19297896985|-0.146|0.0097|-0.5145|-0.1899
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2016-10-27|15/09/2016|2.41|2.47|2580000000|2546000000|125.54|131.64|0.0486|19722061848|-0.0243|0.0134|1.9036|0.1727
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2016-07-28|15/06/2016|0.83|0.78|2200000000|2246000000|117.2|116.65|-0.0047|18411865314|0.0641|-0.0205|0|0.1579
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2016-04-28|15/03/2016|0.83|-0.06|1900000000|1838000000|107.77|115.77|0.0742|16930432720|-14.8333|0.0337|8.2222|0.1176
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2016-02-10|15/12/2015|0.09|1.00|1700000000|1712000000|92.64|103.37|0.1158|14553542968|-0.91|-0.007|-0.8831|-0.1237
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2015-10-29|15/09/2015|0.77|2.01|1940000000|1960000000|125.8|136.3|0.0835|19762907619|-0.6169|-0.0102|-0.1348|0.1687
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2015-07-30|15/06/2015|0.89|0.85|1660000000|1659000000|106.87|121.44|0.1363|16789045630|0.0471|0.0006|-30.6667|0.2117
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2015-04-30|15/03/2015|-0.03|0.09|1370000000|1354000000|96.26|101.69|0.0564|15122237548|-1.3333|0.0118|0|0.0074
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2015-02-05|15/12/2014|-0.03|1.01|1360000000|1365000000|87.87|77.87|-0.1138|13804186841|-1.0297|-0.0037|-1.0155|-0.2047
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2014-10-30|15/09/2014|1.93|1.74|1710000000|1679000000|79.54|84.97|0.0683|12495561622|0.1092|0.0185|0|0.1477
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2014-07-31|15/06/2014|1.93|0.76|1490000000|1438000000|81.68|84.46|0.034|12831750884|1.5395|0.0362|11.0625|0.2176
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2014-05-01|15/03/2014|0.16|0.15||1181000000|70.99|71.15|0.0023|11152374687|0.0667||-0.8261|0.0378
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2014-02-06|15/12/2013|0.92|0.86||1138000000|63.93|74.45|0.1646|10043264384|0.0698||-0.3566|-0.1718
00255|SnP500/R1000GROWTH|NASDAQ EXPE|USD|Consumer Discretionary|6449|2013-10-30|15/09/2013|1.43|1.35||1374000000|50.68|58.97|0.1636|7961718123|0.0593|||
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2022-11-08|15/09/2022||1.95||4500000000|106.25|||17823850175|||-0.0758|-0.026
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2022-08-02|15/06/2022||2.11||4620000000|106.25|||17823850175|||0.2267|0.0974
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2022-05-03|15/03/2022|2.05|1.72|4660000000|4210000000|100.01|110.81|0.108|16777066297|0.1919|0.1069|-0.2293|-0.137
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2022-02-22|15/12/2021|2.66|2.1|5400000000|4430000000|106.22|101.8|-0.0416|17818817763|0.2667|0.219|0.2727|0.25
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2021-11-02|15/09/2021|2.09|1.79|4320000000|3690000000|125.84|127.7|0.0148|21110148148|0.1676|0.1707|0.1359|0.1967
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2021-08-03|15/06/2021|1.84|1.63|3610000000|3400000000|126.59|125.54|-0.0083|21235963561|0.1288|0.0618|0.1018|0.0744
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2021-05-04|15/03/2021|1.67|1.05|3360000000|2660000000|113.08|113.48|0.0035|18969609510|0.5905|0.2632|0.4397|0.0599
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2021-02-16|15/12/2020|1.16|1.08|3170000000|2490000000|96.58|94.42|-0.0224|16201670424|0.0741|0.2731|0.0357|0.2886
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2020-11-03|15/09/2020|1.12|0.9723|2460000000|2360000000|88.62|86.93|-0.0191|14866349661|0.1519|0.0424|0.0275|-0.0465
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2020-08-04|15/06/2020|1.09|0.72|2580000000|1840000000|85.83|84.09|-0.0203|14398316171|0.5139|0.4022|0.5352|0.3579
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2020-05-05|15/03/2020|0.71|0.64|1900000000|1800000000|71.42|72.74|0.0185|11980982088|0.1094|0.0556|-0.1013|-0.0686
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2020-02-18|15/12/2019|0.79|0.85|2040000000|2140000000|73.39|76.18|0.038|12311457444|-0.0706|-0.0467|-0.1413|-0.0145
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2019-11-05|15/09/2019|0.92|0.92|2070000000|2150000000|74.7|77|0.0308|12531214623|0|-0.0372|0.0455|0.0147
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2019-08-06|15/06/2019|0.88|0.82|2040000000|2070000000|69.7|72.59|0.0415|11692445203|0.0732|-0.0145|0.1|0.0099
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2019-05-07|15/03/2019|0.8|0.8|2020000000|1980000000|78.71|74.94|-0.0479|13203908056|0|0.0202|-0.2157|-0.0982
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2019-02-19|15/12/2018|1.02|0.85|2240000000|2160000000|73.64|75.55|0.0259|12353395915|0.2|0.037|0.1087|0.0718
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2018-11-06|15/09/2018|0.92|0.79|2090000000|2030000000|68.91|73.36|0.0646|11559920761|0.1646|0.0296|0.1646|0.0663
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2018-08-07|15/06/2018|0.79|0.78|1960000000|1940000000|77.49|73.39|-0.0529|12999248113|0.0128|0.0103|0.0395|0.0595
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2018-05-08|15/03/2018|0.76|0.65|1850000000|1710000000|63.97|70.54|0.1027|10731216164|0.1692|0.0819|0.0704|-0.0263
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2018-02-20|15/12/2017|0.71|0.63|1900000000|1790000000|64.12|63.99|-0.002|10756379503|0.127|0.0615|0.0758|0.0556
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2017-11-07|15/09/2017|0.66|0.60|1800000000|1728000000|57.49|60.49|0.0522|9644171073|0.1|0.0417|0.1|0.0778
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2017-08-08|15/06/2017|0.6|0.59|1670000000|1617000000|59.06|55.62|-0.0582|9907544619|0.0169|0.0328|0.1765|0.0774
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2017-05-02|15/03/2017|0.51|0.56|1550000000|1530000000|55.99|54.08|-0.0341|9392540247|-0.0893|0.0131|-0.1639|-0.0549
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2017-02-28|15/12/2016|0.61|0.60|1640000000|1625000000|56.75|57.28|0.0093|9520032917|0.0167|0.0092|0.0339|0.0513
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2016-11-08|15/09/2016|0.59|0.65|1560000000|1577000000|51.97|49.56|-0.0464|8718169556|-0.0923|-0.0108|-0.0635|0.0541
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2016-08-02|15/06/2016|0.63|0.59|1480000000|1524000000|49.59|51.02|0.0288|8318915133|0.0678|-0.0289|0.1887|0.0423
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2016-05-03|15/03/2016|0.53|0.54|1420000000|1533000000|50.26|47.58|-0.0533|8431309928|-0.0185|-0.0737|-0.1311|-0.1125
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2016-02-23|15/12/2015|0.61|0.60|1600000000|1701000000|46.75|45.47|-0.0274|7842494077|0.0167|-0.0594|-0.0161|-0.0303
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2015-11-03|15/09/2015|0.62|0.60|1650000000|1794000000|50.8|49.08|-0.0339|8521897179|0.0333|-0.0803|0|-0.0237
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2015-08-04|15/06/2015|0.62|0.54|1690000000|1729000000|47.08|48.54|0.031|7897853166|0.1481|-0.0226|0.1273|0.006
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2015-05-06|15/03/2015|0.55|0.48|1680000000|1619000000|46.7|48.09|0.0298|7834106511|0.1458|0.0377|0.0784|-0.0508
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2015-02-24|15/12/2014|0.51|0.49|1770000000|1751000000|45.47|48.16|0.0592|7627769310|0.0408|0.0109|-0.0377|0.0351
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2014-11-04|15/09/2014|0.53|0.49|1710000000|1641000000|42.7|43.47|0.018|7163090975|0.0816|0.042|0.1522|0.0688
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2014-08-05|15/06/2014|0.46|0.47|1600000000|1587000000|43.82|40.19|-0.0828|7350975146|-0.0213|0.0082|0.0952|0.063
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2014-05-07|15/03/2014|0.42|0.42||1493000000|41.25|43.42|0.0526|6919847715|0||0.0244|-0.0539
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2014-02-25|15/12/2013|0.41|0.47||1578000000|42.01|39.02|-0.0712|7047340385|-0.1277||-0.0889|-0.0057
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2013-11-05|15/09/2013|0.45|0.49||1587000000|46.29|42.61|-0.0795|7765327444|-0.0816||0|0.0325
00256|SnP500/R1000GROWTH/R1000VALUE|NASDAQ EXPD|USD|Industrials|6468|2013-08-06|15/06/2013|0.45|0.43||1537000000|40.34|41.21|0.0216|6767191706|0.0465|||
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2022-10-26|15/09/2022||1.54||488950000|189.52|||26683520172|||0.0405|0.0105
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2022-08-02|15/06/2022||1.48||483890000|189.52|||26683520172|||0.0963|0.1028
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2022-05-03|15/03/2022|1.51|1.35|443560000|438790000|182.95|195.57|0.069|25758494217|0.1185|0.0109|-0.245|0.0379
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2022-02-23|15/12/2021|2|1.4|427380000|421000000|185.28|189.74|0.0241|26086547454|0.4286|0.0152|0.4286|0.0361
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2021-10-27|15/09/2021|1.4|1.25|412490000|398620000|187.28|193.6|0.0337|26368137994|0.12|0.0348|0.12|0.0894
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2021-07-27|15/06/2021|1.25|1.08|378630000|373230000|170.76|172.57|0.0106|24042199532|0.1574|0.0145|-0.183|0.0551
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2021-04-28|15/03/2021|1.53|1.03|358860000|360940000|147.26|146.82|-0.003|20733510687|0.4854|-0.0058|0.2857|0.0152
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2021-02-22|15/12/2020|1.19|0.9115|353490000|345350000|119.63|126.5|0.0574|16843337763|0.3055|0.0236|0.3523|0.0305
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2020-11-04|15/09/2020|0.88|0.8019|343020000|331650000|116.85|113.9|-0.0252|16451927085|0.0974|0.0343|0.1|0.0482
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2020-08-04|15/06/2020|0.8|0.73|327250000|325460000|101.92|102.27|0.0034|14349853661|0.0959|0.0055|-0.0361|-0.0156
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2020-05-06|15/03/2020|0.83|0.76|332450000|333400000|85.9|88.17|0.0264|12094313908|0.0921|-0.0028|-0.0349|-0.01
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2020-02-18|15/12/2019|0.86|0.82|335800000|332160000|115.43|107.48|-0.0689|16251998059|0.0488|0.011|0.0238|-0.0051
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2019-10-29|15/09/2019|0.84|0.81|337510000|328880000|112.07|110.85|-0.0109|15778925866|0.037|0.0262|0.037|0.043
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2019-07-30|15/06/2019|0.81|0.74|323600000|321930000|111.41|112.39|0.0088|15686001546|0.0946|0.0052|0.0946|0.0387
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2019-04-30|15/03/2019|0.74|0.69|311550000|306490000|102.65|105.99|0.0325|14452634680|0.0725|0.0165|-0.075|0.0137
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2019-02-20|15/12/2018|0.8|0.76|307350000|307640000|99.11|92.28|-0.0689|13954219296|0.0526|-0.0009|-0.2157|0.0013
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2018-10-30|15/09/2018|1.02|0.68|306950000|305300000|90.6|90.06|-0.006|12756051247|0.5|0.0054|0.36|0.0342
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2018-07-31|15/06/2018|0.75|0.71|296810000|294020000|93.51|92.63|-0.0094|13165765998|0.0563|0.0095|0.0714|0.0397
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2018-05-01|15/03/2018|0.7|0.65|285480000|284080000|89.59|89.56|-0.0003|12613847724|0.0769|0.0049|-0.1334|0.0129
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2018-02-20|15/12/2017|0.8078|0.69|281840000|247500000|82.2|81.5|-0.0085|11573370764|0.1707|0.1387|0.0916|-0.0082
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2017-11-01|15/09/2017|0.74|0.72|284160000|247520000|81.59|83.12|0.0188|11487485564|0.0278|0.148|0.0725|0.0296
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2017-08-01|15/06/2017|0.69|0.65|276000000|238480000|79.5|79.26|-0.003|11193223965|0.0615|0.1573|0.0781|0.0494
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2017-04-26|15/03/2017|0.64|0.57|263010000|231150000|78.58|76.05|-0.0322|11063692574|0.1228|0.1378|-0.0154|0.0076
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2017-02-21|15/12/2016|0.65|0.55|261020000|227180000|77.25|77.92|0.0087|10876434608|0.1818|0.149|-0.3011|0.0149
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2016-10-26|15/09/2016|0.93|0.63|257180000|218170000|75.28|70.59|-0.0623|10599067754|0.4762|0.1788|0|-0.4571
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2016-07-27|15/06/2016|0.93|0.54|473700000|209280000|90.4|85.98|-0.0489|12727892623|0.7222|1.2635|0.4091|1.065
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2016-05-02|15/03/2016|0.66|0.51|229400000|203470000|84.95|88.88|0.0463|11960557757|0.2941|0.1274|0|0.0159
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2016-02-23|15/12/2015|0.66|0.29|225800000|191180000|85.99|82.17|-0.0444|12106984967|1.2759|0.1811|8.4286|0.1433
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2015-10-28|15/09/2015|0.07|0.51|197500000|171140000|81.35|80.81|-0.0066|11453695000|-0.8627|0.154|-0.8511|0.0624
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2015-07-29|15/06/2015|0.47|0.45|185900000|168250000|70.99|72.83|0.0259|9995055917|0.0444|0.1049|0.0217|0.0733
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2015-04-29|15/03/2015|0.46|0.42|173200000|167490000|66.85|65.93|-0.0138|9412163585|0.0952|0.0341|0|0.0346
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2015-02-19|15/12/2014|0.46|0.43|167400000|160540000|65.45|65.57|0.0018|9215049992|0.0698|0.0427|0.1795|0
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2014-10-29|15/09/2014|0.39|0.40|167400000|158130000|56.97|56.84|-0.0023|8021106704|-0.025|0.0586|0.0833|-0.4641
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2014-07-30|15/06/2014|0.36|0.36|312400000|153020000|52.94|51.73|-0.0229|7453701400|0|1.0416|0.125|0.0708
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2014-04-28|15/03/2014|0.32|0.30||142900000|50.5|51.46|0.019|7110161135|0.0667||-0.2381|0.0697
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2014-02-20|15/12/2013|0.42|0.33||133590000|47.5|47.61|0.0023|6687775325|0.2727||0.6154|0.0353
00257|SnP500/R1000GROWTH/R1000VALUE|NYSE EXR|USD|Real Estate|39166|2013-10-28|15/09/2013|0.26|0.30||129030000|48.65|47.32|-0.0273|6849690100|-0.1333|||
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2022-10-28|15/09/2022||3.23||110920000000|96.93|||404004241272|||-0.1589|-0.0034
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2022-07-29|15/06/2022|4.14|3.84|115680000000|111300000000|92.64|||386123517456|0.0781|0.0394|1|0.2782
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2022-04-29|15/03/2022|2.07|2.23|90500000000|82840000000|87.2|86.41|-0.0091|363449587280|-0.0717|0.0925|0.0098|0.0651
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2022-02-01|15/12/2021|2.05|1.94|84970000000|85010000000|75.96|80.62|0.0613|316601276184|0.0567|-0.0005|0.2975|0.1515
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2021-10-29|15/09/2021|1.58|1.56|73790000000|71130000000|64.31|65.63|0.0205|268044069824|0.0128|0.0374|0.4364|0.0893
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2021-07-30|15/06/2021|1.1|1.01|67740000000|64640000000|58.93|57.58|-0.0229|245620241272|0.0891|0.048|0.6923|0.1452
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2021-04-30|15/03/2021|0.65|0.5989|59150000000|56380000000|58.94|58.82|-0.002|245661914276|0.0853|0.0491|20.6667|0.2709
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2021-02-02|15/12/2020|0.03|0.0078|46540000000|46550000000|44.92|47.42|0.0557|187226552368|2.8462|-0.0002|-1.1667|0.0074
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2020-10-30|15/09/2020|-0.18|-0.2595|46200000000|45370000000|32.97|33.99|0.0309|137418965088|-0.3064|0.0183|-0.7429|0.4167
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2020-07-31|15/06/2020|-0.7|-0.61|32610000000|38160000000|41.87|42.25|0.0091|174514155548|0.1475|-0.1454|-2.3208|-0.4193
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2020-05-01|15/03/2020|0.53|0.01|56160000000|53530000000|46.47|44.88|-0.0342|193686965088|52|0.0491|0.2927|-0.1639
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2020-01-31|15/12/2019|0.41|0.43|67170000000|64580000000|64.79|60.73|-0.0627|270044723816|-0.0465|0.0401|-0.3971|0.0326
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2019-11-01|15/09/2019|0.68|0.67|65050000000|60900000000|67.57|71.67|0.0607|281631758728|0.0149|0.0681|0.1148|-0.0585
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2019-08-02|15/06/2019|0.61|0.66|69090000000|63600000000|72.46|70.28|-0.0301|302013276184|-0.0758|0.0863|0.1091|0.0858
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2019-04-26|15/03/2019|0.55|0.7|63630000000|63000000000|82.22|79.97|-0.0274|342692965088|-0.2143|0.01|-0.5736|-0.115
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2019-02-01|15/12/2018|1.29|1.08|71900000000|72530000000|73.28|74.82|0.021|305431034912|0.1944|-0.0087|-0.1164|-0.0615
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2018-11-02|15/09/2018|1.46|1.22|76610000000|75680000000|80.67|81.64|0.012|336232552368|0.1967|0.0123|0.587|0.0423
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2018-07-27|15/06/2018|0.92|1.27|73500000000|74150000000|84.24|81.74|-0.0297|351112311096|-0.2756|-0.0088|-0.156|0.0776
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2018-04-27|15/03/2018|1.09|1.1|68210000000|67200000000|80.86|77.75|-0.0385|337024482544|-0.0091|0.015|0.2365|0.0254
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2018-02-02|15/12/2017|0.8815|1.04|66520000000|74314000000|89.07|79.72|-0.105|371243758728|-0.1524|-0.1049|-0.0522|0.0053
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2017-10-27|15/09/2017|0.93|0.86|66170000000|63389000000|83.47|83.54|0.0008|347902965088|0.0814|0.0439|0.1923|0.0523
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2017-07-28|15/06/2017|0.78|0.84|62880000000|61924000000|80.83|80.04|-0.0098|336899447632|-0.0714|0.0154|-0.1789|-0.0065
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2017-04-28|15/03/2017|0.95|0.85|63290000000|64734000000|81.26|82.06|0.0098|338691688904|0.1176|-0.0223|0.0556|0.5666
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2017-01-31|15/12/2016|0.90|0.70|40400000000|62283000000|84.86|82.94|-0.0226|353696482544|0.2857|-0.3513|0.4286|-0.3115
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2016-10-28|15/09/2016|0.63|0.58|58680000000|63852000000|86.92|83.32|-0.0414|362282552368|0.0862|-0.081|0.5366|0.0412
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2016-07-29|15/06/2016|0.41|0.64|56360000000|60414000000|90.2|85.86|-0.0481|375953587280|-0.3594|-0.0671|-0.0465|0.1963
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2016-04-29|15/03/2016|0.43|0.31|47110000000|48142000000|88.03|89.13|0.0125|366909034912|0.3871|-0.0214|-0.3582|-0.1834
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2016-02-02|15/12/2015|0.67|0.63|57690000000|51357000000|76.29|78.48|0.0287|317976723816|0.0635|0.1233|-0.3366|-0.1217
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2015-10-30|15/09/2015|1.01|0.89|65680000000|63754000000|82.23|85.28|0.0371|342734653992|0.1348|0.0302|0|-0.0796
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2015-07-31|15/06/2015|1.01|1.11|71360000000|72482000000|83.01|78.06|-0.0596|345985688904|-0.0901|-0.0155|0.01|0.1019
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2015-04-30|15/03/2015|1.00|0.83|64760000000|56390000000|87.87|88.85|0.0112|366242171448|0.2048|0.1484|-0.2424|-0.2162
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2015-02-02|15/12/2014|1.32|1.34|82620000000|87582000000|87.42|92.25|0.0553|364366552368|-0.0149|-0.0567|-0.3016|-0.2025
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2014-10-31|15/09/2014|1.89|1.71|103600000000|105508000000|94.45|95.26|0.0086|393667587280|0.1053|-0.0181|-0.078|-0.0245
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2014-07-31|15/06/2014|2.05|1.86|106200000000|108382000000|103.25|98.8|-0.0431|430346000000|0.1022|-0.0201|-0.0238|-0.0125
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2014-05-01|15/03/2014|2.10|1.88||109755000000|102.41|102.01|-0.0039|426844895264|0.117||0.0995|-0.0415
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2014-01-30|15/12/2013|1.91|1.92||114510000000|95.11|92.16|-0.031|396418482544|-0.0052||0.067|0.0663
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2013-10-31|15/09/2013|1.79|1.77||107394000000|88.81|89.82|0.0114|370160069824|0.0113||0.1548|0.0176
00258|SnP500/R1000VALUE|NYSE XOM|USD|Energy|7888|2013-08-01|15/06/2013|1.55|1.90||105541000000|93.75|91.95|-0.0192|390750000000|-0.1842|||
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2022-10-26|15/09/2022||2.28||689290000|167.36|||9967292196|||0.0224|0.033
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2022-07-25|15/06/2022|2.57|2.23|674490000|667280000|153.91|159.31|0.0351|9166264178|0.1525|0.0108|0.2066|0.0635
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2022-04-26|15/03/2022|2.13|2.02|634220000|634210000|203|169.01|-0.1674|12089868000|0.0545|0|-0.263|-0.077
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2022-01-25|15/12/2021|2.89|2.78|687100000|677610000|226.67|202.49|-0.1067|13499558411|0.0396|0.014|-0.0399|0.0075
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2021-10-26|15/09/2021|3.01|2.75|682000000|671960000|208.28|216.02|0.0372|12404323607|0.0945|0.0149|0.0906|0.0468
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2021-07-26|15/06/2021|2.76|2.46|651520000|637810000|192.18|204.57|0.0645|11445471644|0.122|0.0215|0.104|0.0097
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2021-04-27|15/03/2021|2.5|2.4|645290000|636230000|210.735|186.7|-0.1141|12550533696|0.0417|0.0142|-0.0347|0.0331
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2021-01-26|15/12/2020|2.59|2.45|624620000|622770000|207.25|201.22|-0.0291|12342981000|0.0571|0.003|0.0658|0.0159
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2020-10-26|15/09/2020|2.43|2.37|614820000|607340000|128.36|136.26|0.0615|7644608196|0.0253|0.0123|0.1147|0.0541
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2020-07-27|15/06/2020|2.18|2.04|583250000|572740000|152.34|137.97|-0.0943|9072760822|0.0686|0.0184|-0.0224|-0.0003
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2020-04-27|15/03/2020|2.23|1.98|583450000|563840000|127.32|140.86|0.1063|7582669902|0.1263|0.0348|-0.1255|0.0249
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2020-01-27|15/12/2019|2.55|2.53|569300000|547360000|135.82|126|-0.0723|8088896356|0.0079|0.0401|-0.0154|-0.0357
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2019-10-23|15/09/2019|2.59|2.55|590390000|582360000|139.1|145.94|0.0492|8284239964|0.0157|0.0138|0.0278|0.0479
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2019-07-24|15/06/2019|2.52|2.54|563390000|555260000|147.64|147.69|0.0003|8792847804|-0.0079|0.0146|-0.0195|0.0339
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2019-04-24|15/03/2019|2.57|2.55|544900000|547020000|163.95|162.47|-0.009|9764206018|0.0078|-0.0039|-0.0481|0.0021
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2019-01-23|15/12/2018|2.7|2.53|543770000|547360000|157.3|156.09|-0.0077|9368158982|0.0672|-0.0066|-0.069|-0.0337
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2018-10-24|15/09/2018|2.9|2.63|562710000|561160000|168.74|171.47|0.0162|10049479767|0.1027|0.0028|0.1885|0.0378
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2018-07-25|15/06/2018|2.44|2.39|542200000|540550000|172.46|177.08|0.0268|10271028160|0.0209|0.0031|0.0563|0.0167
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2018-04-25|15/03/2018|2.31|2.27|533300000|529950000|157.14|158.47|0.0085|9358629804|0.0176|0.0063|0.0221|0.0193
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2018-01-24|15/12/2017|2.26|1.94|523200000|516780000|142.59|134.94|-0.0537|8492089822|0.1649|0.0124|-0.0738|-0.0275
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2017-10-25|15/09/2017|2.44|2.21|538000000|534710000|119.15|124.05|0.0411|7096097491|0.1041|0.0062|0.202|0.039
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2017-07-26|15/06/2017|2.03|2.03|517800000|525650000|128.02|119.02|-0.0703|7624359374|0|-0.0149|0.041|-0.0008
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2017-04-26|15/03/2017|1.95|1.97|518200000|523060000|138.19|126.99|-0.081|8230043785|-0.0102|-0.0093|-0.0152|0.0043
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2017-01-25|15/12/2016|1.98|1.60|516000000|485510000|144.15|133.72|-0.0724|8584997036|0.2375|0.0628|-0.0616|-0.0177
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2016-10-26|15/09/2016|2.11|1.94|525300000|520320000|117.22|130.99|0.1175|6981154393|0.0876|0.0096|0.1657|0.058
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2016-07-20|15/06/2016|1.81|1.79|496500000|495340000|120.6|121.86|0.0104|7182453509|0.0112|0.0023|0.0774|0.0265
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2016-04-20|15/03/2016|1.68|1.63|483700000|485930000|95.76|102.54|0.0708|5703082687|0.0307|-0.0046|-0.0289|-0.0118
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2016-01-20|15/12/2015|1.73|1.49|489500000|467190000|93.5|89.51|-0.0427|5568486000|0.1611|0.0478|-0.0598|-0.0235
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2015-10-28|15/09/2015|1.84|1.74|501300000|506520000|120.29|110.08|-0.0849|7163991295|0.0575|-0.0103|0|0.0366
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2015-07-22|15/06/2015|1.84|1.60|483600000|481340000|118.27|127.68|0.0796|7043687920|0.15|0.0047|0.1572|0.0244
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2015-04-22|15/03/2015|1.59|1.50|472100000|471140000|118.93|122.4|0.0292|7082995098|0.06|0.002|0.0258|0.0201
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2015-01-21|15/12/2014|1.55|1.19|462800000|396380000|126.25|113.4|-0.1018|7518945000|0.3025|0.1676|-0.0127|-0.0054
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2014-10-29|15/09/2014|1.57|1.48|465300000|460670000|120.25|121.78|0.0127|7161609000|0.0608|0.0101|0.1295|0.0568
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2014-07-23|15/06/2014|1.39|1.35|440300000|435070000|112.12|113.23|0.0099|6677418884|0.0296|0.012|0.0945|0.05
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2014-04-23|15/03/2014|1.27|1.25||414370000|109.22|105.98|-0.0297|6504706393|0.016||0.041|0.1299
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2014-01-22|15/12/2013|1.22|1.15||366740000|98.2|102.49|0.0437|5848399018|0.0609||-0.0317|-0.0468
00259|SnP500/R1000VALUE|NASDAQ FFIV|USD|Information Technology|13763|2013-10-23|15/09/2013|1.26|1.19||384740000|90.65|85.15|-0.0607|5398751491|0.0588|||
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2022-11-02|15/09/2022||0.5972||257410000|105.61|||8387570116|||0.0196|0.0201
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2022-08-04|15/06/2022||0.5857||252350000|105.61|||8387570116|||0.1924|0.0113
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2022-05-05|15/03/2022|0.63|0.4912|256510000|249520000|121.65|115.14|-0.0535|9661470614|0.2826|0.028|-0.5625|0.0103
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2022-02-10|15/12/2021|1.44|0.5437|253890000|247610000|126.49|120.23|-0.0495|10045864217|1.6485|0.0254|1.25|0.0278
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2021-11-04|15/09/2021|0.64|0.4402|247020000|228980000|128.46|132.56|0.0319|10202322765|0.4539|0.0788|0.1228|0.0703
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2021-08-04|15/06/2021|0.57|0.3937|230800000|217970000|116.7|121.11|0.0378|9268340132|0.4478|0.0589|-0.05|0.0629
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2021-05-05|15/03/2021|0.6|0.2073|217140000|207120000|112.57|113.98|0.0125|8940334817|1.8944|0.0484|-0.5082|-0.0061
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2021-02-11|15/12/2020|1.22|0.2699|218480000|208570000|95.77|102.33|0.0685|7606074777|3.5202|0.0475|-3.9756|0.0534
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2020-11-05|15/09/2020|-0.41|0.2941|207410000|203780000|71.89|68.93|-0.0412|5709519999|-2.3941|0.0178|-4.7273|0.182
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2020-08-05|15/06/2020|0.11|0.41|175480000|201920000|76.62|76.42|-0.0026|6085177934|-0.7317|-0.1309|-0.8429|-0.2397
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2020-05-06|15/03/2020|0.7|0.75|230800000|231950000|77.24|74.99|-0.0291|6134418087|-0.0667|-0.005|-0.6354|-0.0315
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2020-02-10|15/12/2019|1.92|0.85|238300000|238610000|128.02|124|-0.0314|10167377672|1.2588|-0.0013|1.2857|0.0218
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2019-10-30|15/09/2019|0.84|0.8|233210000|232390000|138.98|136.01|-0.0214|11037822670|0.05|0.0035|-0.2|0.0151
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2019-08-01|15/06/2019|1.05|0.82|229730000|231070000|132.01|132.28|0.002|10484263598|0.2805|-0.0058|0.3462|-0.0076
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2019-05-02|15/03/2019|0.78|0.75|231490000|233430000|133.84|132.96|-0.0066|10629602757|0.04|-0.0083|0.0986|0.0027
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2019-02-13|15/12/2018|0.71|0.77|230860000|232260000|135.08|134.22|-0.0064|10728084274|-0.0779|-0.006|-0.1341|0.0316
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2018-10-31|15/09/2018|0.82|0.78|223780000|226690000|126.91|124.29|-0.0206|10079221173|0.0513|-0.0128|0.4138|0.015
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2018-08-01|15/06/2018|0.58|0.77|220480000|222850000|125.5|126.04|0.0043|9967238363|-0.2468|-0.0106|-0.2368|-0.0218
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2018-05-02|15/03/2018|0.76|0.78|225400000|222010000|117.44|117.39|-0.0004|9327111535|-0.0256|0.0153|0.1343|0.0064
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2018-02-13|15/12/2017|0.67|0.73|223960000|216800000|110.24|110.82|0.0053|8755285545|-0.0822|0.033|-0.5442|0.0276
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2017-11-01|15/09/2017|1.47|0.72|217950000|212980000|120.52|128.1|0.0629|9571725371|1.0417|0.0233|0.8608|0.0476
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2017-08-02|15/06/2017|0.79|0.80|208050000|207540000|134.4|132.98|-0.0106|10674077890|-0.0125|0.0025|0.0128|0.0031
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2017-05-03|15/03/2017|0.78|0.78|207400000|207320000|133.81|131.4|-0.018|10627220247|0|0.0004|-0.025|0.0161
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2017-02-14|15/12/2016|0.8|0.78|204110000|203740000|142.95|139.98|-0.0208|11353121064|0.0256|0.0018|-0.0244|0.0147
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2016-11-02|15/09/2016|0.82|0.76|201160000|199390000|141.88|137.31|-0.0322|11268142053|0.0789|0.0089|0.0513|0.016
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2016-08-04|15/06/2016|0.78|0.76|198000000|197890000|166.57|164.43|-0.0128|13229027627|0.0263|0.0006|-0.2909|-0.0015
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2016-05-04|15/03/2016|1.10|0.71|198300000|196950000|154.69|157.06|0.0153|12285514954|0.5493|0.0069|0.134|0.0301
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2016-02-09|15/12/2015|0.97|0.76|192500000|188100000|147.24|146.7|-0.0037|11693834513|0.2763|0.0234|0.2933|0.0389
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2015-11-04|15/09/2015|0.75|0.74|185300000|183370000|145.51|148.32|0.0193|11556436649|0.0135|0.0105|0|0.0209
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2015-08-05|15/06/2015|0.75|0.52|181500000|182240000|137.41|135.76|-0.012|10913133546|0.4423|-0.0041|0.1194|-0.0179
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2015-05-07|15/03/2015|0.67|0.59|184800000|178070000|131.9|134.03|0.0161|10475527325|0.1356|0.0378|0.3137|0.0476
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2015-02-10|15/12/2014|0.51|0.65|176400000|175270000|141.41|142.24|0.0059|11230814450|-0.2154|0.0064|-0.2609|0.0322
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2014-10-30|15/09/2014|0.69|0.62|170900000|169620000|130.5|131.8|0.01|10364339493|0.1129|0.0075|0.0781|-0.4956
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2014-08-07|15/06/2014|0.64|0.58|338800000|167280000|121.13|121.7|0.0047|9620171757|0.1034|1.0253|0.1228|0.0163
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2014-05-08|15/03/2014|0.57|0.58||164600000|119.71|118.78|-0.0078|9507395182|-0.0172||0.3571|0.0144
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2014-02-11|15/12/2013|0.42|0.61||162270000|113|111.08|-0.017|8974485538|-0.3115||-0.5532|0.0246
00260|SnP500/R1000VALUE|NYSE FRT|USD|Real Estate|20230|2013-10-31|15/09/2013|0.94|0.60||158370000|105.05|108.15|0.0295|8343094984|0.5667|||
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2022-09-22|15/08/2022||5.26||23710000000|233.09|||60567423938|||-0.2344|-0.0322
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2022-06-23|15/05/2022|6.87|6.87|24400000000|24500000000|229.02|243.24|0.0621|59509854163|0|-0.0041|0.4967|0.0339
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2022-03-17|15/02/2022|4.59|4.65|23600000000|23410000000|225.93|218.91|-0.0311|58706928061|-0.0129|0.0081|-0.0497|0.0043
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2021-12-16|15/11/2021|4.83|4.28|23500000000|22410000000|240.78|250.32|0.0396|62565637698|0.1285|0.0486|0.1053|0.0682
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2021-09-21|15/08/2021|4.37|4.88|22000000000|21930000000|250.8|229.08|-0.0866|65169292321|-0.1045|0.0032|-0.1277|-0.0265
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2021-06-24|15/05/2021|5.01|5.02|22600000000|21520000000|297.37|291.95|-0.0182|77270302645|-0.002|0.0502|0.4438|0.0512
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2021-03-18|15/02/2021|3.47|3.3|21500000000|19960000000|265.84|279.58|0.0517|69077369303|0.0515|0.0772|-0.2816|0.0437
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2020-12-17|15/11/2020|4.83|4.01|20600000000|19430000000|288.81|275.57|-0.0458|75046024430|0.2045|0.0602|-0.0082|0.0674
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2020-09-15|15/08/2020|4.87|2.7|19300000000|17550000000|236.34|250.3|0.0591|61411922333|0.8037|0.0997|0.9249|0.1092
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2020-06-30|15/05/2020|2.53|1.58|17400000000|16410000000|134.55|156.66|0.1643|34962234346|0.6013|0.0603|0.7943|-0.0057
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2020-03-17|15/02/2020|1.41|1.41|17500000000|16890000000|90.49|99.68|0.1016|23513433218|0|0.0361|-0.4382|0.0104
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2019-12-17|15/11/2019|2.51|2.74|17320000000|17580000000|164.1|146.86|-0.1051|42640674392|-0.0839|-0.0148|-0.177|0.0158
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2019-09-17|15/08/2019|3.05|3.15|17050000000|17060000000|173.57|150.91|-0.1306|45101413109|-0.0317|-0.0006|-0.3912|-0.0421
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2019-06-25|15/05/2019|5.01|4.85|17800000000|17800000000|160.9|159.92|-0.0061|41809165108|0.033|0|0.6535|0.0471
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2019-03-19|15/02/2019|3.03|3.08|17000000000|17580000000|182.4|175.07|-0.0402|47395846798|-0.0162|-0.033|-0.2481|-0.0449
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2018-12-18|15/11/2018|4.03|3.93|17800000000|17750000000|182.19|162.51|-0.108|47341281430|0.0254|0.0028|0.1647|0.0409
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2018-09-17|15/08/2018|3.46|3.8|17100000000|16870000000|255.44|241.58|-0.0543|66374976025|-0.0895|0.0136|-0.4146|-0.0116
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2018-06-19|15/05/2018|5.91|5.7|17300000000|17220000000|263.67|251.43|-0.0464|68513508661|0.0368|0.0046|0.5887|0.0485
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2018-03-20|15/02/2018|3.72|3.11|16500000000|16180000000|249.61|249.02|-0.0024|64860075351|0.1961|0.0198|0.1698|0.0116
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2017-12-19|15/11/2017|3.18|2.90|16310000000|14933000000|241.91|251.07|0.0379|62859264562|0.0966|0.0922|0|0.066
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2017-09-19|15/08/2017|3.18|2.81|15300000000|14587000000|215.08|220.5|0.0252|55887605029|0.1317|0.0489|-0.1543|-0.0273
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2017-06-20|15/05/2017|3.76|3.88|15730000000|15564000000|210.95|212.3|0.0064|54814441184|-0.0309|0.0107|0.6|0.0487
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2017-03-21|15/02/2017|2.35|2.62|15000000000|14987000000|192.27|195.92|0.019|49960526158|-0.1031|0.0009|-0.1607|0.0067
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2016-12-20|15/11/2016|2.8|2.51|14900000000|12432000000|197.62|192.12|-0.0278|51350698060|0.1155|0.1985|0|0.0164
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2016-09-20|15/08/2016|2.80|2.46|14660000000|12300000000|161.26|173.86|0.0781|41902709704|0.1382|0.1919|-0.1515|0.1294
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2016-06-21|15/05/2016|3.30|3.28|12980000000|12780000000|164.47|156.51|-0.0484|42736816017|0.0061|0.0156|0.3147|0.0261
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2016-03-16|15/02/2016|2.51|2.34|12650000000|12382000000|143.07|161.34|0.1277|37176120479|0.0726|0.0216|-0.0271|0.0161
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2015-12-16|15/11/2015|2.58|2.22|12450000000|11985000000|144.69|151.84|0.0494|37597069180|0.1622|0.0388|0|0.0138
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2015-09-16|15/08/2015|2.58|1.96|12280000000|11482000000|154|149.49|-0.0293|40016231640|0.3163|0.0695|-0.0301|0.014
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2015-06-17|15/05/2015|2.66|2.68|12110000000|12311000000|182.13|178.39|-0.0205|47325691325|-0.0075|-0.0163|0.3234|0.0333
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2015-03-18|15/02/2015|2.01|1.87|11720000000|11791000000|175.71|173.85|-0.0106|45657482663|0.0749|-0.006|-0.0607|-0.0184
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2014-12-17|15/11/2014|2.14|1.64|11940000000|11435000000|174.26|174.38|0.0007|45280703284|0.3049|0.0442|0.019|0.0223
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2014-09-17|15/08/2014|2.1|1.50|11680000000|10968000000|154.66|158.93|0.0276|40187730727|0.4|0.0649|-0.1463|-0.0592
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2014-06-18|15/05/2014|2.46|2.36||11658000000|140.31|147.6|0.052|36458943920|0.0424||1|0.0195
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2014-03-19|15/02/2014|1.23|1.45||11435000000|138.57|136.5|-0.0149|36006815009|-0.1517||-0.2166|0.0547
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2013-12-18|15/11/2013|1.57|1.41||10842000000|139.09|139.69|0.0043|36141931898|0.1135||0.0261|0.0136
00261|SnP500/R1000GROWTH/R1000VALUE|NYSE FDX|USD|Industrials|262|2013-09-18|15/08/2013|1.53|1.40||10696000000|110.68|116.83|0.0556|28759717728|0.0929|||
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2022-11-01|15/09/2022||1.91||3740000000|102.16|||62107804407|||0.117|0.0191
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2022-08-04|15/06/2022||1.71||3670000000|102.16|||62107804407|||0.1712|0.0669
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2022-05-03|15/03/2022|1.47|1.46|3490000000|3440000000|97.5|104.3|0.0697|59274772050|0.0068|0.0145|-0.2344|-0.049
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2022-02-15|15/12/2021|1.92|1.9|3670000000|3710000000|111.5|100.43|-0.0993|67786021370|0.0105|-0.0108|0.1098|0.0456
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2021-11-04|15/09/2021|1.73|1.68|3510000000|3520000000|110.92|113.66|0.0247|67433411356|0.0298|-0.0028|0.0745|0.0086
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2021-08-03|15/06/2021|1.61|1.55|3480000000|3390000000|139.12|128.77|-0.0744|84577497417|0.0387|0.0265|0.2385|0.0807
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2021-05-06|15/03/2021|1.3|1.25|3220000000|3160000000|148.34|151.59|0.0219|90182763783|0.04|0.019|-0.1975|-0.0301
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2021-02-09|15/12/2020|1.62|1.56|3320000000|3350000000|133.43|133.36|-0.0005|81118281031|0.0385|-0.009|0.1408|0.0375
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2020-10-29|15/09/2020|1.42|1.41|3200000000|3180000000|132.51|124.59|-0.0598|80558971474|0.0071|0.0063|0.2348|0.0811
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2020-08-04|15/06/2020|1.15|1.09|2960000000|2870000000|148.93|146.5|-0.0163|90541449921|0.055|0.0314|-0.1016|-0.039
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2020-05-07|15/03/2020|1.28|1.27|3080000000|3080000000|131.91|128.23|-0.0279|80194209212|0.0079|0|-0.1847|-0.0778
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2020-02-13|15/12/2019|1.57|1.53|3340000000|3330000000|147.96|157.44|0.0641|89951750466|0.0261|0.003|0.0979|0.1844
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2019-11-05|15/09/2019|1.43|1.35|2820000000|2820000000|131|130.89|-0.0008|79640975780|0.0593|0|-0.1966|0.3365
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2019-08-06|15/06/2019|1.78|1.78|2110000000|2110000000|125.95|134.48|0.0677|76570844706|0|0|0.0854|0.0243
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2019-04-30|15/03/2019|1.64|1.57|2060000000|2060000000|111.54|115.22|0.033|67810339782|0.0446|0|-0.2077|-0.0507
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2019-02-12|15/12/2018|2.07|1.58|2170000000|2220000000|109.1|106.79|-0.0212|66326949130|0.3101|-0.0225|0.5564|0.0383
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2018-10-30|15/09/2018|1.33|1.3|2090000000|2090000000|99.13|104.1|0.0501|60265722980|0.0231|0|0.0813|-0.0095
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2018-07-31|15/06/2018|1.23|1.21|2110000000|2120000000|105.06|102.95|-0.0201|63870845199|0.0165|-0.0047|0.1284|0.0193
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2018-05-01|15/03/2018|1.09|1.05|2070000000|2040000000|94.97|98.49|0.0371|57736668451|0.0381|0.0147|-0.1985|-0.1116
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2018-02-06|15/12/2017|1.36|1.34|2330000000|2361000000|97.2|96.77|-0.0044|59092386281|0.0149|-0.0131|0.1525|0.0591
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2017-10-31|15/09/2017|1.18|1.06|2200000000|2231000000|96.07|93.11|-0.0308|58405408541|0.1132|-0.0139|0.1569|-0.0598
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2017-08-02|15/06/2017|1.02|0.97|2340000000|2350000000|91.87|90.41|-0.0159|55852035600|0.0515|-0.0043|0.186|0.0354
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2017-05-02|15/03/2017|0.86|0.82|2260000000|2258000000|84.42|82.98|-0.0171|51322832286|0.0488|0.0009|-0.2456|-0.0813
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2017-02-07|15/12/2016|1.14|1.14|2460000000|2476000000|79.35|79.84|0.0062|48240544325|0|-0.0065|0.14|0.0468
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2016-11-01|15/09/2016|1|0.98|2350000000|2369000000|73.92|75.05|0.0153|44939395296|0.0204|-0.008|0.1111|0.0173
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2016-07-26|15/06/2016|0.9|0.87|2310000000|2333000000|77.9|80.79|0.0371|47359023930|0.0345|-0.0099|0|0.0596
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2016-05-03|15/03/2016|0.90|0.75|2180000000|2248000000|67.18|71.05|0.0576|40841837994|0.2|-0.0302|-0.0323|0.1658
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2016-02-09|15/12/2015|0.93|0.92|1870000000|1884000000|56.04|57.4|0.0243|34069315692|0.0109|-0.0074|0.0333|0.1835
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2015-11-03|15/09/2015|0.9|0.91|1580000000|1638000000|73.5|65.54|-0.1083|44684058930|-0.011|-0.0354|0|-0.0063
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2015-07-23|15/06/2015|0.90|0.71|1590000000|1623000000|64.13|62.64|-0.0232|38987599680|0.2676|-0.0203|0.3846|0.0258
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2015-04-30|15/03/2015|0.65|0.66|1550000000|1586000000|64.15|63.11|-0.0162|38999761205|-0.0152|-0.0227|-0.2529|-0.0828
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2015-02-05|15/12/2014|0.87|0.87|1690000000|1703000000|64.49|63.93|-0.0087|39206460747|0|-0.0076|0.0875|0.0497
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2014-10-30|15/09/2014|0.8|0.79|1610000000|1602000000|56.2|58.39|0.039|34166587020|0.0127|0.005|0.0667|0.0063
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2014-07-29|15/06/2014|0.75|0.74|1600000000|1583000000|56.56|57.02|0.0081|34385448088|0.0135|0.0107|0.1029|0.0293
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2014-05-01|15/03/2014|0.68|0.68||1538000000|53.43|54.36|0.0174|32482575269|0||-0.1053|-0.0235
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2014-02-04|15/12/2013|0.76|0.78||1575000000|48.87|51.38|0.0514|29710338941|-0.0256||0.027|0.0486
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2013-10-29|15/09/2013|0.74|0.71||1502000000|46.94|48.79|0.0394|28537002242|0.0423||0.0423|-0.017
00262|SnP500/R1000VALUE|NYSE FIS|USD|Information Technology|8042|2013-07-30|15/06/2013|0.71|0.70||1528000000|44.28|43.16|-0.0253|26919864964|0.0143|||
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2022-10-20|15/09/2022||1.01||2210000000|34.12|||23411505507|||0.1576|0.0676
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2022-07-21|15/06/2022|0.76|0.8725|2020000000|2070000000|34.69|33.63|-0.0306|23802611938|-0.1289|-0.0242|0.1176|0.0745
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2022-04-19|15/03/2022|0.68|0.6944|1880000000|1940000000|39.07|40.67|0.041|26807958431|-0.0207|-0.0309|-0.2444|-0.0553
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2022-01-20|15/12/2021|0.9|0.9025|1990000000|2020000000|47.97|45.04|-0.0611|32914712278|-0.0028|-0.0149|-0.0722|-0.0197
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2021-10-19|15/09/2021|0.97|0.9112|2030000000|1990000000|44.05|45.59|0.035|30224995077|0.0645|0.0201|0.0319|0.041
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2021-07-22|15/06/2021|0.94|0.8142|1950000000|1940000000|36.88|35.78|-0.0298|25305286493|0.1545|0.0052|0.0108|0.0104
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2021-04-20|15/03/2021|0.93|0.6892|1930000000|1900000000|37.87|37.36|-0.0135|25984575507|0.3494|0.0158|0.1923|-0.0203
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2021-01-21|15/12/2020|0.78|0.6837|1970000000|1920000000|31.33|30.9|-0.0137|21497142108|0.1409|0.026|0|0.0368
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2020-10-22|15/09/2020|0.78|0.5974|1900000000|1860000000|23.5|24.42|0.0391|16124572000|0.3057|0.0215|2.3913|0.027
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2020-07-23|15/06/2020|0.23|0.2|1850000000|1840000000|19.42|19.54|0.0062|13325071892|0.15|0.0054|4.75|-0.0263
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2020-04-21|15/03/2020|0.04|0.34|1900000000|1890000000|16.68|16.5|-0.0108|11445015569|-0.8824|0.0053|-0.9583|-0.163
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2020-01-22|15/12/2019|0.96|0.72|2270000000|2010000000|29.02|29.36|0.0117|19912131354|0.3333|0.1294|0.3521|0.1407
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2019-10-22|15/09/2019|0.71|0.7|1990000000|1940000000|28.02|28.27|0.0089|19225979354|0.0143|0.0258|0.2456|0.0419
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2019-07-23|15/06/2019|0.57|0.63|1910000000|1900000000|27.82|29.66|0.0661|19088748431|-0.0952|0.0053|-0.4911|-0.1279
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2019-04-23|15/03/2019|1.12|0.57|2190000000|1660000000|27.56|28.28|0.0261|18910348754|0.9649|0.3193|0.75|0.3193
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2019-01-22|15/12/2018|0.64|0.64|1660000000|1660000000|27|27.57|0.0211|18526104000|0|0|0.0492|0.0311
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2018-10-23|15/09/2018|0.61|0.63|1610000000|1630000000|25.38|24.97|-0.0162|17414537184|-0.0317|-0.0123|-0.0369|-0.0904
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2018-07-19|15/06/2018|0.6334|0.57|1770000000|1610000000|30.24|28.49|-0.0579|20749236323|0.1112|0.0994|-0.347|-0.0733
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2018-04-24|15/03/2018|0.97|0.48|1910000000|1550000000|31.93|33.54|0.0504|21908833569|1.0208|0.2323|1.0314|0.2403
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2018-01-23|15/12/2017|0.4775|0.48|1540000000|1570000000|32.77|33.33|0.0171|22485201354|-0.0052|-0.0191|-0.6463|-0.0065
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2017-10-24|15/09/2017|1.35|0.47|1550000000|1546000000|28.43|28.58|0.0053|19507301569|1.8723|0.0026|2|0.0265
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2017-07-21|15/06/2017|0.45|0.43|1510000000|1526000000|25.49|26.43|0.0369|17490014323|0.0465|-0.0105|0.1842|0.0342
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2017-04-25|15/03/2017|0.38|0.37|1460000000|1484000000|25.33|24.97|-0.0142|17380230108|0.027|-0.0162|-0.2245|-0.0458
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2017-01-24|15/12/2016|0.49|0.43|1530000000|1536000000|26.5|26.91|0.0155|18183028000|0.1395|-0.0039|-0.2462|-0.1257
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2016-10-20|15/09/2016|0.65|0.40|1750000000|1519000000|20.52|21.21|0.0336|14079839354|0.625|0.1521|0.5854|0.0606
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2016-07-28|15/06/2016|0.41|0.38|1650000000|1520000000|18.65|18.98|0.0177|12796734538|0.0789|0.0855|0.1081|-0.0179
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2016-04-21|15/03/2016|0.37|0.34|1680000000|1471000000|18.39|18.62|0.0125|12618334861|0.0882|0.1421|0|-0.2113
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2016-01-21|15/12/2015|0.37|0.40|2130000000|1519000000|16.53|15.94|-0.0357|11342093031|-0.075|0.4022|-0.2449|0.2241
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2015-10-20|15/09/2015|0.49|0.40|1740000000|1507000000|19.02|18.28|-0.0389|13050611354|0.225|0.1546|0.1136|0.1154
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2015-07-21|15/06/2015|0.44|0.39|1560000000|1473000000|21.28|21.59|0.0146|14601315031|0.1282|0.0591|0|-0.025
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2015-04-21|15/03/2015|0.44|0.37|1600000000|1447000000|18.99|19.75|0.04|13030026323|0.1892|0.1057|0|0.0127
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2015-01-21|15/12/2014|0.44|0.42|1580000000|1505000000|18.08|17.91|-0.0094|12405628108|0.0476|0.0498|0.0233|0.0327
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2014-10-16|15/09/2014|0.43|0.43|1530000000|1515000000|18.58|18.13|-0.0242|12748704108|0|0.0099|-0.1224|-0.5378
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2014-07-17|15/06/2014|0.49|0.43|3310000000|1543000000|21.55|20.45|-0.051|14786575077|0.1395|1.1452|0.3611|0.0192
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2014-04-17|15/03/2014|0.36|0.41||1514000000|21.85|20.72|-0.0517|14992421462|-0.122||-0.1628|-0.0098
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2014-01-23|15/12/2013|0.43|0.42||1529000000|21.92|21.32|-0.0274|15040451892|0.0238||0.0488|-0.011
00263|SnP500/R1000VALUE|NASDAQ FITB|USD|Financial|6358|2013-10-17|15/09/2013|0.41|0.41||1546000000|18.4|19.28|0.0478|12625196538|0|||
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2022-10-27|15/09/2022||0.8149||3120000000|41.1|||23484345342|||0.5537|0.1471
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2022-07-26|15/06/2022|0.53|0.5245|2800000000|2720000000|38.62|39.33|0.0184|22067285296|0.0105|0.0294|-0.1167|-0.0667
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2022-04-21|15/03/2022|0.6|0.6161|3000000000|2820000000|48.46|46.01|-0.0506|27689814988|-0.0261|0.0638|0.1765|0.1111
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2022-02-10|15/12/2021|0.51|0.5161|2700000000|2710000000|42.21|41.56|-0.0154|24118594457|-0.0118|-0.0037|-0.378|-0.129
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2021-10-28|15/09/2021|0.82|0.792|3100000000|3040000000|37.59|38.53|0.025|21478748850|0.0354|0.0197|0.3898|0.1923
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2021-07-22|15/06/2021|0.59|0.5651|2600000000|2640000000|37.54|38.47|0.0248|21450179522|0.0441|-0.0152|-0.1449|-0.037
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2021-04-22|15/03/2021|0.69|0.6769|2700000000|2940000000|36.79|36.7|-0.0024|21021633058|0.0194|-0.0816|1.1563|0.08
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2021-02-18|15/12/2020|0.32|0.4718|2500000000|2870000000|31.95|34.03|0.0651|18256079792|-0.3217|-0.1289|-0.619|-0.1667
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2020-11-02|15/09/2020|0.84|0.7945|3000000000|2950000000|29.72|30.12|0.0135|16981867478|0.0573|0.0169|0.4737|0.2
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2020-07-23|15/06/2020|0.57|0.54|2500000000|2550000000|27.09|29.48|0.0882|15479098358|0.0556|-0.0196|-0.1364|-0.0741
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2020-04-23|15/03/2020|0.66|0.63|2700000000|2890000000|44.22|42.32|-0.043|25267100200|0.0476|-0.0657|0.2|0.0112
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2020-02-07|15/12/2019|0.55|0.5|2670000000|2770000000|51.25|51.36|0.0021|29284008356|0.1|-0.0361|-0.2763|-0.098
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2019-11-04|15/09/2019|0.76|0.73|2960000000|2890000000|48.36|47.32|-0.0215|27632676331|0.0411|0.0242|0.2459|0.184
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2019-07-23|15/06/2019|0.61|0.59|2500000000|2650000000|43.6|43.62|0.0005|24912833554|0.0339|-0.0566|-0.0896|-0.1379
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2019-04-23|15/03/2019|0.67|0.68|2900000000|2880000000|40.59|40.86|0.0067|23192934705|-0.0147|0.0069|0.34|0.0741
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2019-02-19|15/12/2018|0.5|0.47|2700000000|2720000000|39.59|39.59|0|22621539420|0.0638|-0.0074|-0.375|-0.129
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2018-10-25|15/09/2018|0.8|0.71|3100000000|3080000000|38.71|36.71|-0.0517|22118710959|0.1268|0.0065|0.2903|0.1481
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2018-07-31|15/06/2018|0.62|0.52|2700000000|2580000000|34.9|36.46|0.0447|19941696318|0.1923|0.0465|-0.0746|-0.1
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2018-04-23|15/03/2018|0.67|0.63|3000000000|3280000000|34.44|34.29|-0.0044|19678852831|0.0635|-0.0854|-0.0563|-0.1279
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2018-02-20|15/12/2017|0.71|0.68|3440000000|3540000000|33.03|32.76|-0.0082|18873185566|0.0441|-0.0282|-0.268|-0.0703
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2017-10-26|15/09/2017|0.97|0.87|3700000000|3782000000|31.85|32.3|0.0141|18198940045|0.1149|-0.0217|0.5902|0.1212
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2017-07-27|15/06/2017|0.61|0.60|3300000000|3380000000|31.1|32.15|0.0338|17770393581|0.0167|-0.0237|-0.2179|-0.0833
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2017-04-27|15/03/2017|0.78|0.71|3600000000|3673000000|30.52|29.94|-0.019|17438984360|0.0986|-0.0199|1.0526|0.4229
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2017-02-21|15/12/2016|0.38|0.40|2530000000|3823000000|31.01|30.79|-0.0071|17718967919|-0.05|-0.3382|-0.5778|-0.1538
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2016-11-04|15/09/2016|0.9|0.78|2990000000|4007000000|33.29|34.41|0.0336|19021749561|0.1538|-0.2538|0.6071|0.2154
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2016-07-28|15/06/2016|0.56|0.54|2460000000|3581000000|35.2|34.92|-0.008|20113114468|0.037|-0.313|-0.3|-0.1214
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2016-04-26|15/03/2016|0.8|0.75|2800000000|3896000000|34.45|36.05|0.0464|19684568004|0.0667|-0.2813|0|0.1382
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2016-02-16|15/12/2015|0.80|0.57|2460000000|3918000000|32.88|32.27|-0.0186|18787477581|0.4035|-0.3721|0.3793|-0.1429
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2015-10-29|15/09/2015|0.58|0.88|2870000000|3989000000|30.84|31.2|0.0117|17621830677|-0.3409|-0.2805|0.0943|0.1434
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2015-07-30|15/06/2015|0.53|0.48|2510000000|3319000000|32.61|33.96|0.0414|18633200593|0.1042|-0.2437|0|-0.1036
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2015-05-01|15/03/2015|0.53|0.52|2800000000|3666000000|35.91|36.65|0.0206|20518804597|0.0192|-0.2362|-0.3375|0.2017
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2015-02-17|15/12/2014|0.8|0.76|2330000000|3950000000|37.23|36.11|-0.0301|21273046199|0.0526|-0.4101|0|-0.0863
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2014-11-04|15/09/2014|0.80|0.88|2550000000|4118000000|37.45|37.1|-0.0093|21398753859|-0.0909|-0.3808|0.6327|0.1283
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2014-08-05|15/06/2014|0.49|0.44|2260000000|3316000000|31.06|31.48|0.0135|17747537247|0.1136|-0.3185|0.2564|-0.0236
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2014-05-06|15/03/2014|0.39|0.41||3396000000|33.42|33.89|0.0141|19096029378|-0.0488||0|-0.2071
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2014-02-25|15/12/2013|0.39|0.69||4283000000|31.7|31.05|-0.0205|18113230970|-0.4348||-0.48|-0.003
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2013-11-05|15/09/2013|0.75|0.92||4296000000|38.12|38.11|-0.0003|21781587654|-0.1848||0.2712|0.1917
00264|SnP500/R1000VALUE|NYSE FE|USD|Utilities|8231|2013-08-06|15/06/2013|0.59|0.54||3605000000|37.04|38.21|0.0316|21164481880|0.0926|||
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2022-11-02|15/09/2022||0.4712||957930000|33.84|||4422666537|||0.8471|0.0796
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2022-07-27|15/06/2022|0.3|0.2551|882220000|887300000|30.07|32.7|0.0875|3929952152|0.176|-0.0057|3.2857|0.0745
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2022-05-02|15/03/2022|0.07|0.2099|821060000|845480000|32.71|31.35|-0.0416|4274982793|-0.6665|-0.0289|-0.8444|-0.107
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2022-02-23|15/12/2021|0.45|0.484|919460000|956080000|32.21|29.7|-0.0779|4209636066|-0.0702|-0.0383|0.5517|0.0616
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2021-10-27|15/09/2021|0.29|0.3988|866120000|898980000|37.04|32.94|-0.1107|4840885693|-0.2728|-0.0366|-0.2162|-0.0357
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2021-08-05|15/06/2021|0.37|0.4194|898180000|899060000|42.63|40.2|-0.057|5571462126|-0.1178|-0.001|0.3214|0.0477
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2021-05-03|15/03/2021|0.28|0.1925|857310000|810110000|39.64|41.92|0.0575|5180688476|0.4545|0.0583|-0.4717|-0.1299
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2021-02-23|15/12/2020|0.53|0.533|985310000|956450000|39.14|38.75|-0.01|5115341749|-0.0056|0.0302|0.06|0.066
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2020-11-05|15/09/2020|0.5|0.4436|924300000|886270000|30.02|28.65|-0.0456|3923417579|0.1271|0.0429|-0.0566|-0.0007
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2020-07-30|15/06/2020|0.53|0.28|924970000|883010000|30.45|27.87|-0.0847|3979615804|0.8929|0.0475|1.5238|0.0341
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2020-05-07|15/03/2020|0.21|0.41|894460000|889030000|26.65|26.78|0.0049|3482980526|-0.4878|0.0061|-0.6818|-0.1641
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2020-02-17|15/12/2019|0.66|0.65|1070000000|1060000000|46.41|45.98|-0.0093|6065483227|0.0154|0.0094|0.1186|0.0737
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2019-10-30|15/09/2019|0.59|0.56|996540000|1010000000|50|48.84|-0.0232|6534672750|0.0536|-0.0133|0.0926|0.0065
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2019-07-31|15/06/2019|0.54|0.5|990080000|1000000000|51.39|45.41|-0.1164|6716336573|0.08|-0.0099|0.3171|0.1124
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2019-05-02|15/03/2019|0.41|0.33|890050000|942410000|48.94|52|0.0625|6396137508|0.2424|-0.0556|-0.2931|-0.0981
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2019-02-20|15/12/2018|0.58|0.58|986870000|1060000000|47.23|46.36|-0.0184|6172651820|0|-0.069|0.1837|0.0358
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2018-11-07|15/09/2018|0.49|0.43|952720000|925310000|48.2|53|0.0996|6299424631|0.1395|0.0296|0.1951|-0.021
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2018-08-08|15/06/2018|0.41|0.34|973130000|924420000|46.03|48.87|0.0617|6015819574|0.2059|0.0527|0.5185|0.0578
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2018-05-10|15/03/2018|0.27|0.27|919950000|881690000|47.82|43.53|-0.0897|6249760978|0|0.0434|-0.46|-0.1068
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2018-02-15|15/12/2017|0.5|0.51|1030000000|1030000000|42.19|44.05|0.0441|5513956687|-0.0196|0|0|0.1659
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2017-11-01|15/09/2017|0.50|0.34|883400000|871780000|44.07|39.14|-0.1119|5759660522|0.4706|0.0133|1.2727|0.0072
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2017-07-27|15/06/2017|0.22|0.43|877100000|933930000|46.64|41.3|-0.1145|6095542661|-0.4884|-0.0609|-0.12|0.0156
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2017-05-01|15/03/2017|0.25|0.19|863630000|813800000|50.87|49.97|-0.0177|6648375916|0.3158|0.0612|-0.6528|-0.1929
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2017-02-16|15/12/2016|0.72|0.64|1070000000|1069000000|51.2|48.37|-0.0553|6691504996|0.125|0.0009|0.3846|0.1343
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2016-10-27|15/09/2016|0.52|0.62|943330000|974840000|43.76|42.21|-0.0354|5719145371|-0.1613|-0.0323|-0.0877|-0.0841
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2016-07-28|15/06/2016|0.57|0.60|1030000000|999810000|49.45|47.85|-0.0324|6462791449|-0.05|0.0302|0.4286|0.0874
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2016-04-28|15/03/2016||0.42|947200000|869170000|47.84|48.81|0.0203|6252374907||0.0898|-0.5435|-0.2657
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2016-02-18|15/12/2015|0.46|0.92|1290000000|1219000000|43.19|41.39|-0.0417|5644650142|-0.5|0.0582|-0.4831|0.1727
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2015-10-29|15/09/2015|0.89|0.79|1100000000|1099000000|44.7|46.36|0.0371|5841997538|0.1266|0.0009|0.1125|-0.0517
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2015-07-30|15/06/2015|0.8|0.80|1160000000|1138000000|46.92|46.99|0.0015|6132136669|0|0.0193|0.3793|0.1485
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2015-04-30|15/03/2015|0.58|0.69|1010000000|1064000000|58.87|56.65|-0.0377|7693923556|-0.1594|-0.0508|-0.5|-0.2681
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2015-02-17|15/12/2014|1.16|1.13|1380000000|1402000000|59.31|61.5|0.0369|7751428996|0.0265|-0.0157|0|0.15
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2014-10-23|15/09/2014|1.16|1.00|1200000000|1297000000|64.27|64.31|0.0006|8399667914|0.16|-0.0748|0.2889|-0.476
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2014-07-23|15/06/2014|0.90|0.93|2290000000|1271000000|72.95|76.43|0.0477|9534087143|-0.0323|0.8017|0.2|0.112
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2014-04-23|15/03/2014|0.75|0.75||1143000000|78.71|73.96|-0.0603|10286881723|0||-0.2574|-0.1777
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2014-02-18|15/12/2013|1.01|1.01||1390000000|76.44|80.6|0.0544|9990208019|0||0|0.1375
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2013-10-24|15/09/2013|1.01|0.84||1222000000|63.72|71.22|0.1177|8327787112|0.2024||0.0633|0.0016
00265|SnP500/R1000VALUE|NYSE FLS|USD|Industrials|13844|2013-07-25|15/06/2013|0.91|0.79||1220000000|56.05|56.82|0.0137|7325368053||||
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2022-11-04|15/09/2022||0.3671||3550000000|25.41|||3608443688|||0.2872|0.0472
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2022-08-05|15/06/2022||0.2852||3390000000|25.41|||3608443688|||0.283|0.0935
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2022-05-06|15/03/2022|0.16|0.2223|3120000000|3100000000|25.85|25.02|-0.0321|3670927638|-0.2803|0.0065|-0.4839|-0.0127
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2022-02-22|15/12/2021|0.31|0.2727|3160000000|3270000000|21.08|21.08|0|2993545577|0.1368|-0.0336|0.3478|0.0194
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2021-11-05|15/09/2021|0.23|0.1495|3100000000|3210000000|20.29|23.15|0.141|2881358763|0.5385|-0.0343|-0.2813|-0.0432
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2021-08-06|15/06/2021|0.32|0.0844|3240000000|3200000000|16.6|17.14|0.0325|2357346201|2.7915|0.0125|-1.7442|0.102
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2021-05-07|15/03/2021|-0.43|0.0453|2940000000|3200000000|24.38|24.36|-0.0008|3462174522|-10.4923|-0.0813|-0.4756|-0.2054
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2021-02-26|15/12/2020|-0.82|0.2898|3700000000|3710000000|19.78|17.14|-0.1335|2808934241|-3.8295|-0.0027|-6.8571|-0.0263
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2020-12-10|15/09/2020|0.14|0.2823|3800000000|3920000000|18.24|16.77|-0.0806|2590240552|-0.5041|-0.0306|-1.7368|-0.0709
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2020-11-12|15/06/2020|-0.19|0.23|4090000000|3890000000|13.37|13.39|0.0015|1898657693|-1.8261|0.0514|-0.8443|-0.0073
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2020-10-22|15/03/2020|-1.22|0.26|4120000000|4330000000|11.68|12.2|0.0445|1658662874|-5.6923|-0.0485|-0.4218|0.1319
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2020-09-25|15/12/2019|-2.11|0.26|3640000000|3930000000|9.35|9.15|-0.0214|1327782372|-9.1154|-0.0738|-0.6011|-0.0761
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2019-10-31|15/09/2019|-5.29|0.25|3940000000|4840000000|19.37|18.59|-0.0403|2750710653|-22.16|-0.186|0.3359|-0.0367
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2019-08-01|15/06/2019|-3.96|0.5|4090000000|4710000000|32.51|22.67|-0.3027|4616705980|-8.92|-0.1316|8.4286|-0.0239
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2019-05-02|15/03/2019|-0.42|0.52|4190000000|4780000000|39.15|29.32|-0.2511|5559644893|-1.8077|-0.1234|-2.1667|-0.1271
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2019-02-21|15/12/2018|0.36|0.61|4800000000|4850000000|37.7|38.39|0.0183|5353732019|-0.4098|-0.0103|-0.3455|0.03
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2018-11-01|15/09/2018|0.55|0.64|4660000000|4690000000|43.86|45.97|0.0481|6228506230|-0.1406|-0.0064|-0.321|-0.0451
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2018-08-02|15/06/2018|0.81|0.71|4880000000|4580000000|51.09|55.65|0.0893|7255229818|0.1408|0.0655|-7.2308|0.0124
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2018-05-08|15/03/2018|-0.13|0.77|4820000000|4690000000|44.49|45.42|0.0209|6317971928|-1.1688|0.0277|-1.3023|-0.0417
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2018-02-20|15/12/2017|0.43|0.63|5030000000|4920000000|57.63|57.43|-0.0035|8183967526|-0.3175|0.0224|-0.3582|0.0182
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2017-11-02|15/09/2017|0.67|0.60|4940000000|4702000000|43.94|46.86|0.0665|6239866653|0.1167|0.0506|-4.9412|0.0466
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2017-08-03|15/06/2017|-0.17|0.60|4720000000|4892000000|43.84|40.06|-0.0862|6225665989|-1.2833|-0.0352|-1.3953|-0.0248
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2017-05-04|15/03/2017|0.43|0.67|4840000000|4831000000|51.53|48.18|-0.065|7317713497|-0.3582|0.0019|-0.14|-0.0301
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2017-02-17|15/12/2016|0.5|0.80|4990000000|4892000000|57.45|57.65|0.0035|8158405898|-0.375|0.02|15.6667|0.0461
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2016-11-03|15/09/2016|0.03|0.87|4770000000|4969000000|51.49|44.8|-0.1299|7312033556|-0.9655|-0.04|-0.9583|-0.0185
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2016-08-04|15/06/2016|0.72|0.88|4860000000|4726000000|52.89|51.94|-0.018|7510845557|-0.1818|0.0284|0.0353|0.0995
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2016-05-05|15/03/2016||0.85|4420000000|4425000000|54.22|51.79|-0.0448|7699717526||-0.0011|-0.086|0.0114
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2016-02-18|15/12/2015|0.89|0.93|4370000000|4538000000|46.43|45.38|-0.0226|6593468813|-0.043|-0.037|0|-0.0023
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2015-10-29|15/09/2015|0.89|1.12|4380000000|5131000000|47.22|47.81|0.0125|6705655898|-0.2054|-0.1464|-0.11|-0.0894
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2015-07-30|15/06/2015|1.00|1.05|4810000000|5006000000|50.39|46.75|-0.0722|7155823547|-0.0476|-0.0392|0.0417|0.0571
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2015-04-30|15/03/2015|0.96|0.98|4550000000|5363000000|60.97|58.7|-0.0372|8658276953|-0.0204|-0.1516|-0.3191|-0.1667
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2015-02-18|15/12/2014|1.41|1.10|5460000000|5776000000|57.57|59.44|0.0325|8175446803|0.2818|-0.0547|0|0.0037
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2014-10-30|15/09/2014|1.41|1.10|5440000000|6020000000|65.53|66.34|0.0124|9305836753|0.2818|-0.0963|0.3824|0.0362
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2014-07-31|15/06/2014|1.02|0.99|5250000000|5981000000|75.04|73.25|-0.0239|10656340782|0.0303|-0.1222|0.1087|-0.0677
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2014-05-01|15/03/2014|0.92|0.97||6415000000|75.7|75.45|-0.0033|10750066029|-0.0515||-0.0891|-0.0556
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2014-02-18|15/12/2013|1.01|0.98||6793000000|79.67|80.25|0.0073|11313841155|0.0306||-0.0381|-0.0595
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2013-10-31|15/09/2013|1.05|1.04||7223000000|76.01|74.9|-0.0146|10794089495|0.0096||0.0714|-0.004
00266|SnP500/R2000VALUE|NYSE FLR|USD|Industrials|7866|2013-08-01|15/06/2013|0.98|1.01||7252000000|62.56|66.53|0.0635|8884070973|-0.0297|||
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2022-11-01|15/09/2022||1.6||1280000000|111.1|||13991853260|||-0.1489|-0.0376
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2022-08-02|15/06/2022||1.88||1330000000|111.1|||13991853260|||0.0994|0.031
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2022-05-02|15/03/2022|1.88|1.71|1350000000|1290000000|132.54|123.5|-0.0682|16691990663|0.0994|0.0465|-0.1296|-0.0426
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2022-02-08|15/12/2021|2.16|2|1410000000|1370000000|108.22|117.38|0.0846|13629148494|0.08|0.0292|0.5105|0.1849
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2021-11-02|15/09/2021|1.43|1.32|1190000000|1170000000|93.47|105.21|0.1256|11771544188|0.0833|0.0171|-0.2099|-0.0403
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2021-08-03|15/06/2021|1.81|1.78|1240000000|1230000000|106.6|98.63|-0.0748|13425126523|0.0169|0.0081|0.183|0.0333
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2021-05-05|15/03/2021|1.53|1.51|1200000000|1170000000|119.04|117.42|-0.0136|14991811411|0.0132|0.0256|0.0775|0.0435
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2021-02-09|15/12/2020|1.42|1.46|1150000000|1160000000|116.65|107.9|-0.075|14690816621|-0.0274|-0.0086|0.1639|0.0648
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2020-11-02|15/09/2020|1.22|1.11|1080000000|1070000000|102.74|104.65|0.0186|12939000844|0.0991|0.0093|-0.2907|-0.069
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2020-08-04|15/06/2020|1.72|1.66|1160000000|1210000000|105.74|107.01|0.012|13316818669|0.0361|-0.0413|-0.0652|-0.072
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2020-05-05|15/03/2020|1.84|1.78|1250000000|1240000000|89.64|91.98|0.0261|11289196534|0.0337|0.0081|0.0455|0.0417
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2020-02-05|15/12/2019|1.76|1.54|1200000000|1190000000|98.98|107.92|0.0903|12465469862|0.1429|0.0084|0.8723|0.1881
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2019-10-29|15/09/2019|0.94|0.81|1010000000|978450000|84.03|90.97|0.0826|10582677125|0.1605|0.0322|-0.4337|-0.1653
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2019-07-30|15/06/2019|1.66|1.65|1210000000|1200000000|84.07|86.42|0.028|10587714811|0.0061|0.0083|-0.0349|0.0168
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2019-05-06|15/03/2019|1.72|1.62|1190000000|1190000000|77.55|78.51|0.0124|9766591161|0.0617|0|0.1781|-0.0246
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2019-02-11|15/12/2018|1.46|1.28|1220000000|1170000000|73.27|71.29|-0.027|9227570256|0.1406|0.0427|0.7191|0.1731
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2018-11-05|15/09/2018|0.8493|0.92|1040000000|1000000000|69.73|72.47|0.0393|8781746069|-0.0768|0.04|-0.4485|-0.1746
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2018-08-01|15/06/2018|1.54|1.72|1260000000|1240000000|77.89|74.99|-0.0372|9809410053|-0.1047|0.0161|-0.0314|0.0413
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2018-05-02|15/03/2018|1.59|1.62|1210000000|1170000000|69.16|72.56|0.0492|8709960720|-0.0185|0.0342|0.6679|0.2352
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2018-02-12|15/12/2017|0.9533|1.05|979600000|996000000|71.65|70.94|-0.0099|9023549246|-0.0921|-0.0165|0.5715|0.5159
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2017-11-06|15/09/2017|0.6066|0.63|646200000|684300000|78.96|81.04|0.0263|9944165039|-0.0371|-0.0557|0.4582|-0.0161
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2017-08-01|15/06/2017|0.416|0.48|656800000|614130000|66.19|72.66|0.0977|8335920920|-0.1333|0.0695|0.1165|0.102
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2017-05-02|15/03/2017|0.3726|0.57|596000000|759930000|63.7|61.79|-0.03|8022331914|-0.3463|-0.2157|-0.5114|-0.3115
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2017-02-07|15/12/2016|0.7626|0.88|865600000|915890000|52.58|49.6|-0.0567|6621887310|-0.1334|-0.0549|0.3135|0.0717
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2016-11-02|15/09/2016|0.5806|0.59|807700000|795570000|40.9|44.14|0.0792|5150916540|-0.0159|0.0152|-0.1334|-0.0032
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2016-08-02|15/06/2016|0.67|0.68|810300000|895240000|40.96|41.77|0.0198|5158472589|-0.0147|-0.0949|0.1552|0.0144
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2016-05-02|15/03/2016|0.58|0.53|798800000|791190000|37.49|41.01|0.0939|4721463631|0.0943|0.0096|0|-0.1118
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2016-02-10|15/12/2015|0.58|0.63|899300000|951380000|29.92|29.06|-0.0287|3768103118|-0.0794|-0.0547|-0.2468|0.0826
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2015-10-28|15/09/2015|0.77|0.38|830700000|821140000|31.45|34.46|0.0957|3960790295|1.0263|0.0116|0.8333|-0.0636
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2015-08-05|15/06/2015|0.42|0.70|887100000|950000000|42.19|42.52|0.0078|5313377839|-0.4|-0.0662|-0.3226|0.3453
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2015-05-11|15/03/2015|0.62|0.69|659400000|780230000|52.82|50.06|-0.0523|6652112467|-0.1014|-0.1549|0|-0.395
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2015-02-04|15/12/2014|0.62|1.00|1090000000|1181000000|51.53|53.78|0.0437|6489650687|-0.38|-0.0771|-0.3474|0.0686
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2014-10-29|15/09/2014|0.95|0.96|1020000000|1055000000|50.07|50.37|0.006|6305779461|-0.0104|-0.0332|-0.0594|-0.4715
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2014-07-30|15/06/2014|1.01|1.02|1930000000|961110000|58.96|56.52|-0.0414|7425379539|-0.0098|1.0081|0.0632|0.0365
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2014-05-06|15/03/2014|0.95|0.95||927240000|65.97|63.51|-0.0373|8308214125|0||-0.0952|-0.135
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2014-02-05|15/12/2013|1.05|0.94||1072000000|60.25|62.01|0.0292|7587841319|0.117||0.2805|0.1173
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2013-10-28|15/09/2013|0.82|0.83||959470000|64.42|63.48|-0.0146|8113007865|-0.012||-0.117|-0.0087
00267|SnP500/R1000GROWTH/R1000VALUE|NYSE FMC|USD|Materials|13842|2013-07-24|15/06/2013|1.08|0.94||967900000|54.57|55.16|0.0108|6872506198||||
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2022-08-19|15/07/2022||0.8573||2090000000|28.37|||2681256411|||-0.4433|-0.05
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2022-05-20|15/04/2022|1.6|1.54|2180000000|2200000000|30.3|30.66|0.0119|2863661079|0.039|-0.0091|-0.0419|-0.0684
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2022-02-25|15/01/2022|1.67|1.44|2340000000|2320000000|41.41|31.62|-0.2364|3913670225|0.1597|0.0086|-0.1347|0.0685
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2021-11-19|15/10/2021|1.93|1.37|2190000000|2140000000|57.56|52.07|-0.0954|5440011213|0.4088|0.0234|-0.1267|-0.0395
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2021-08-20|15/07/2021|2.21|1.01|2280000000|2100000000|54.39|58.68|0.0789|5140413473|1.1881|0.0857|0.1276|0.0605
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2021-05-21|15/04/2021|1.96|1.21|2150000000|1900000000|59.7|61.55|0.031|5642263131|0.6198|0.1316|0.2645|-0.0183
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2021-02-26|15/01/2021|1.55|1.37|2190000000|2290000000|52.73|51.65|-0.0205|4983526441|0.1314|-0.0437|0.281|0.0379
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2020-11-20|15/10/2020|1.21|0.6297|2110000000|1950000000|41.33|38.26|-0.0743|3906109591|0.9215|0.0821|0.7042|0.0144
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2020-08-21|15/07/2020|0.71|0.69|2080000000|2080000000|27.19|29.17|0.0728|2569734265|0.029|0|-2.0597|0.7627
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2020-05-22|15/04/2020|-0.67|-0.14|1180000000|1360000000|29.32|28.22|-0.0375|2771041058|3.7857|-0.1324|-1.411|-0.4685
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2020-02-28|15/01/2020|1.63|1.58|2220000000|2240000000|33.56|33.67|0.0033|3171764757|0.0316|-0.0089|0.4425|0.1503
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2019-11-22|15/10/2019|1.13|1.08|1930000000|1940000000|41.46|40.17|-0.0311|3918395666|0.0463|-0.0052|0.7121|0.0904
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2019-08-23|15/07/2019|0.66|0.67|1770000000|1820000000|41.93|35.69|-0.1488|3962815608|-0.0149|-0.0275|-0.5686|-0.149
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2019-05-24|15/04/2019|1.53|1.61|2080000000|2110000000|52.83|42.65|-0.1927|4992977684|-0.0497|-0.0142|-0.0192|-0.0837
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2019-03-01|15/01/2019|1.56|1.4|2270000000|2180000000|59.52|63.35|0.0643|5625251254|0.1143|0.0413|0.6421|0.2204
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2018-11-20|15/10/2018|0.95|0.92|1860000000|1850000000|48.81|52.96|0.085|4613046360|0.0326|0.0054|0.2667|0.0449
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2018-08-24|15/07/2018|0.75|0.7|1780000000|1760000000|53.2|48.94|-0.0801|5027946383|0.0714|0.0114|-0.4828|-0.1232
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2018-05-25|15/04/2018|1.45|1.25|2030000000|1960000000|46.39|54.56|0.1761|4384331321|0.16|0.0357|0.1508|-0.0814
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2018-03-02|15/01/2018|1.26|1.25|2210000000|2220000000|45.88|41.63|-0.0926|4336131243|0.008|-0.0045|0|0.1818
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2018-02-03|15/12/2017|1.26|1.25|1870000000||48.38|45.63|-0.0568|4572406915|0.008||0.4483|0
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2017-11-17|15/10/2017|0.87|1.10|1870000000|1889000000|31.85|40.69|0.2776|3010152104|-0.2091|-0.0101|0|0.1
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2017-11-17|15/09/2017|0.87|0.8|1700000000||31.85|40.69|0.2776|3010152104|0.0875||0.4032|-0.15
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2017-08-18|15/06/2017|0.62|0.81|2000000000||47.7|31.82|-0.3329|4508139903|-0.2346||0|0.1765
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2017-08-18|15/07/2017|0.62|0.90|1700000000|1763000000|47.7|31.82|-0.3329|4508139903|-0.3111|-0.0357|-0.5441|-0.1943
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2017-05-19|15/03/2017|1.36|0.91|2110000000||70.45|60.27|-0.1445|6658248163|0.4945||0|0.055
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2017-05-19|15/04/2017|1.36|1.39|2000000000|1998000000|70.45|60.27|-0.1445|6658248163|-0.0216|0.001|-0.0073|-0.0521
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2017-02-24|15/01/2017|1.37|1.32|2110000000|2113000000|68.58|76.01|0.1083|6481514421|0.0379|-0.0014|0|0
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2017-02-24|15/12/2016|1.37|1.38|2110000000||68.58|76.01|0.1083|6481514421|-0.0072||0.2124|0.1164
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2016-11-18|15/10/2016|1.13|0.95|1890000000|1780000000|71.35|73.1|0.0245|6743307549|0.1895|0.0618|-0.2803|0
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2016-11-18|15/09/2016||1.32|||71.35|73.1|0.0245|6743307549|||0|0
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2016-08-19|15/06/2016|0.94|1.32|||61.68|68.25|0.1065|5829393421|-0.2879||-0.3237|0
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2016-05-20|15/03/2016|1.39|1.1|1990000000||58.55|54.08|-0.0763|5533576178|0.2636||0.1983|-0.01
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2016-02-26|15/12/2015|1.16|1.39|2010000000||67.03|62.5|-0.0676|6335023216|-0.1655||0|0.1229
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2015-11-20|15/10/2015|1.16|0.79|1790000000|1720000000|61.53|65.06|0.0574|5815216736|0.4684|0.0407|0.381|0.0529
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2015-08-21|15/06/2015|0.84|0.94|1700000000||71.72|67.74|-0.0555|6778276608|-0.1064||-0.3488|0
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2015-05-22|15/03/2015|1.29|0.69|||64|62.55|-0.0227|6048657216|0.8696||0.29|0
00268|SnP500/R1000VALUE|NYSE FL|USD|Consumer Discretionary|32358|2015-03-06|15/12/2014|1|1.23|||57.03|61.06|0.0707|5389920526|-0.187|||
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2022-10-26|15/09/2022||0.5304||39120000000|14.69|||59057287452|||0.1858|0.061
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2022-07-27|15/06/2022|0.68|0.4473|40190000000|36870000000|12.54|14|0.1164|50413778322|0.5202|0.09|0.7895|0.1656
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2022-04-27|15/03/2022|0.38|0.3698|34480000000|34530000000|14.71|14.62|-0.0061|59137694043|0.0276|-0.0014|0.4615|-0.0854
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2022-02-03|15/12/2021|0.26|0.4484|37700000000|41230000000|20.63|17.96|-0.1294|82937496622|-0.4202|-0.0856|-0.4902|0.0566
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2021-10-27|15/09/2021|0.51|0.2692|35680000000|38210000000|15.94|16.86|0.0577|64082584350|0.8945|-0.0662|2.9231|0.3338
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2021-07-28|15/06/2021|0.13|-0.0326|26750000000|24720000000|13.79|14.39|0.0435|55439075220|-4.9877|0.0821|-0.8539|-0.2617
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2021-04-28|15/03/2021|0.89|0.3017|36230000000|36130000000|12.49|11.26|-0.0985|50212765680|1.95|0.0028|1.6176|0.0064
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2021-02-04|15/12/2020|0.34|-0.0652|36000000000|36770000000|11.2|11.51|0.0277|45026659435|-6.2147|-0.0209|-0.4769|-0.04
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2020-10-28|15/09/2020|0.65|0.2008|37500000000|35720000000|7.92|7.9|-0.0025|31840281449|2.2371|0.0498|-2.8571|0.936
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2020-07-30|15/06/2020|-0.35|-1.17|19370000000|19350000000|6.92|6.61|-0.0448|27820043931|-0.7009|0.001|0.5217|-0.4356
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2020-04-28|15/03/2020|-0.23|-0.08|34320000000|34690000000|5.17|5.26|0.0174|20784628275|1.875|-0.0107|-2.9167|-0.1355
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2020-02-04|15/12/2019|0.12|0.17|39700000000|39630000000|8.98|8.31|-0.0746|36101731071|-0.2941|0.0018|-0.6471|0.0733
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2019-10-23|15/09/2019|0.34|0.26|36990000000|36870000000|9.07|8.6|-0.0518|36463553061|0.3077|0.0033|0.2143|-0.0479
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2019-07-24|15/06/2019|0.28|0.31|38850000000|38630000000|10.17|9.56|-0.06|40885815865|-0.0968|0.0057|-0.3636|-0.0369
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2019-04-25|15/03/2019|0.44|0.27|40340000000|40300000000|9.57|10.41|0.0878|38473671820|0.6296|0.001|0.4667|-0.0349
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2019-01-24|15/12/2018|0.3|0.31|41800000000|38730000000|8.34|8.86|0.0624|33528781514|-0.0323|0.0793|0.0345|0.1096
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2018-10-24|15/09/2018|0.29|0.28|37670000000|36980000000|8.59|8.99|0.0466|34533840893|0.0357|0.0187|0.0741|-0.0321
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2018-07-25|15/06/2018|0.27|0.31|38920000000|39440000000|10.57|9.89|-0.0643|42493909338|-0.129|-0.0132|-0.3721|-0.0724
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2018-04-25|15/03/2018|0.43|0.41|41960000000|36780000000|10.96|11.43|0.0429|44061803351|0.0488|0.1408|0.1026|0.0899
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2018-01-24|15/12/2017|0.39|0.42|38500000000|36993000000|11.83|11.44|-0.033|47559409531|-0.0714|0.0407|-0.093|0.0562
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2017-10-26|15/09/2017|0.43|0.32|36450000000|32803000000|11.91|11.93|0.0017|47881028226|0.3438|0.1112|-0.2321|-0.0178
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2017-07-26|15/06/2017|0.56|0.43|37110000000|37102000000|11.14|11.06|-0.0072|44785447331|0.3023|0.0002|0.4359|-0.0521
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2017-04-27|15/03/2017|0.39|0.35|39150000000|34711000000|11.47|11.34|-0.0113|46112125405|0.1143|0.1279|0.3|0.0116
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2017-01-26|15/12/2016|0.3|0.31|38700000000|35513000000|12.65|12.35|-0.0237|50856003069|-0.0323|0.0897|0.1538|0.0768
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2016-10-27|15/09/2016|0.26|0.20|35940000000|33146000000|11.75|11.59|-0.0136|47237790837|0.3|0.0843|-0.5|-0.0899
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2016-07-28|15/06/2016|0.52|0.60|39490000000|36308000000|13.69|12.52|-0.0855|55037049934|-0.1333|0.0876|-0.2353|0.0469
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2016-04-28|15/03/2016|0.68|0.48|37720000000|35686000000|13.51|13.41|-0.0074|54313409788|0.4167|0.057|0.1724|-0.0629
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2016-01-28|15/12/2015|0.58|0.51|40250000000|36399000000|11.72|11.81|0.0077|47117184784|0.1373|0.1058|0|0.0553
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2015-10-27|15/09/2015|0.58|0.46|38140000000|35066000000|15.51|14.8|-0.0458|62353884824|0.2609|0.0877|0.2889|0.0236
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2015-07-28|15/06/2015|0.45|0.37|37260000000|35343000000|14.39|15.04|0.0452|57851219264|0.2162|0.0542|0.9565|0.0991
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2015-04-28|15/03/2015|0.23|0.26|33900000000|33896000000|15.72|15.84|0.0076|63198134856|-0.1154|0.0001|-0.1154|-0.0549
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2015-01-29|15/12/2014|0.26|0.23|35870000000|34538000000|14.3|14.55|0.0175|57489397274|0.1304|0.0386|0.0833|0.0272
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2014-10-24|15/09/2014|0.24|0.19|34920000000|33186000000|14.24|13.67|-0.04|57248181336|0.2632|0.0523|-0.4|-0.0666
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2014-07-24|15/06/2014|0.40|0.36|37410000000|36164000000|17.58|17.42|-0.0091|70675775260|0.1111|0.0345|0.6|0.0617
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2014-04-25|15/03/2014|0.25|0.31||34061000000|16.14|15.79|-0.0217|64886631087|-0.1935||-0.1935|-0.0315
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2014-01-28|15/12/2013|0.31|0.28||35168000000|15.53|15.09|-0.0283|62434287581|0.1071||-0.3111|0.0349
00269|SnP500/R1000VALUE|NYSE F|USD|Consumer Discretionary|255|2013-10-24|15/09/2013|0.45|0.38||33982000000|17.32|17.4|0.0046|69630512585|0.1842|||
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2022-10-27|15/09/2022||0.7548||1450000000|64.45|||22918418915|||0.0482|0.0357
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2022-07-28|15/06/2022|0.78|0.7201|1460000000|1400000000|59.5|64.45|0.0832|21158200000|0.0832|0.0429|0.1143|0.058
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2022-04-28|15/03/2022|0.7|0.6785|1380000000|1350000000|57.73|57.5|-0.004|20528787837|0.0317|0.0222|-0.1139|0.0073
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2022-02-03|15/12/2021|0.79|0.7784|1370000000|1440000000|71.62|64.39|-0.1009|25468072977|0.0149|-0.0486|0.197|0.0538
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2021-10-28|15/09/2021|0.66|0.6513|1300000000|1320000000|74.07|75.71|0.0221|26339291891|0.0134|-0.0152|0|-0.0152
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2021-07-29|15/06/2021|0.66|0.6013|1320000000|1290000000|68.84|72.66|0.0555|24479502698|0.0976|0.0233|0.0476|0.0476
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2021-04-29|15/03/2021|0.63|0.5964|1260000000|1220000000|74.23|70.82|-0.0459|26396189194|0.0563|0.0328|-0.1|-0.0455
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2021-02-04|15/12/2020|0.7|0.6268|1320000000|1290000000|66.25|68.9|0.04|23558500000|0.1168|0.0233|-0.2553|-0.3053
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2020-10-27|15/09/2020|0.94|0.8034|1900000000|1890000000|64.52|61.81|-0.042|22943310806|0.17|0.0053|0.6532|0.2102
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2020-07-28|15/06/2020|0.5686|0.59|1570000000|1500000000|71.9|73.6|0.0236|25567640543|-0.0363|0.0467|-0.0811|-0.0819
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2020-04-30|15/03/2020|0.6188|0.71|1710000000|1780000000|65.55|60.75|-0.0732|23309581085|-0.1285|-0.0393|-0.2816|-0.145
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2020-02-06|15/12/2019|0.8613|0.97|2000000000|1970000000|77.56|79.02|0.0188|27580335132|-0.1121|0.0152|0.1839|0.0753
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2019-10-24|15/09/2019|0.7275|0.87|1860000000|1880000000|72.34|68.36|-0.055|25724102698|-0.1638|-0.0106|-0.0332|0
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2019-07-25|15/06/2019|0.7525|0.89|1860000000|1930000000|82.25|78.45|-0.0462|29248100000|-0.1545|-0.0363|0.3042|0.1698
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2019-04-25|15/03/2019|0.577|0.69|1590000000|1620000000|89.06|85.23|-0.043|31669735132|-0.1638|-0.0185|-0.2417|-0.0966
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2019-02-07|15/12/2018|0.7609|0.85|1760000000|1760000000|74.95|76.82|0.025|26652218915|-0.1048|0|0.2296|0.1
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2018-10-25|15/09/2018|0.6188|0.86|1600000000|1860000000|74.08|73.06|-0.0138|26342848651|-0.2805|-0.1398|-0.32|-0.1398
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2018-07-26|15/06/2018|0.91|0.89|1860000000|1830000000|79.03|79.81|0.0099|28103067566|0.0225|0.0164|0.3953|0.069
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2018-04-26|15/03/2018|0.6522|0.75|1740000000|1710000000|72.2|71.31|-0.0123|25674318915|-0.1304|0.0175|-0.0489|-0.0387
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2018-02-08|15/12/2017|0.6857|0.78|1810000000|1774000000|71.69|72.45|0.0106|25492964868|-0.1209|0.0203|0.0651|0.071
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2017-10-26|15/09/2017|0.6438|0.73|1690000000|1658000000|72.47|74.1|0.0225|25770332434|-0.1181|0.0193|0.0844|0.0368
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2017-07-27|15/06/2017|0.5937|0.69|1630000000|1613000000|62.18|64.47|0.0368|22111208109|-0.1396|0.0105|0.1834|0.0584
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2017-04-27|15/03/2017|0.5017|0.57|1540000000|1527000000|62.25|63.26|0.0162|22136100000|-0.1198|0.0085|-0.1177|-0.0552
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2017-02-07|15/12/2016|0.5686|0.67|1630000000|1613000000|55.81|56.18|0.0066|19846036488|-0.1513|0.0105|-0.1513|0.0382
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2016-10-27|15/09/2016|0.67|0.59|1570000000|1538000000|47.77|50.21|0.0511|16987012163|0.1356|0.0208|-0.029|0.0064
00270|SnP500/R1000VALUE|NYSE FTV|USD|Industrials|985775|2016-08-02|15/06/2016|0.69|0.61|1560000000|1541000000|47.8|49.28|0.031|16997679729|0.1311|0.0123||
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2022-10-25|15/09/2022||1.76||2100000000|69.68|||9010807485|||0.1|0.0194
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2022-07-27|15/06/2022|1.67|1.6|2110000000|2060000000|66.35|69.38|0.0457|8580181691|0.0438|0.0243|0.2463|0.099
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2022-04-28|15/03/2022|1.34|1.26|1920000000|1880000000|73.21|71.25|-0.0268|9467296280|0.0635|0.0213|0.0152|-0.0204
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2022-02-02|15/12/2021|1.32|1.29|1960000000|1930000000|93.94|90.99|-0.0314|12148037793|0.0233|0.0155|-0.1141|-0.0151
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2021-10-26|15/09/2021|1.49|1.38|1990000000|1940000000|97.25|99.19|0.0199|12576076694|0.0797|0.0258|-0.0449|0.0258
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2021-07-28|15/06/2021|1.56|1.39|1940000000|1890000000|97.2|96.81|-0.004|12569610450|0.1223|0.0265|0.1471|0.096
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2021-04-29|15/03/2021|1.36|1.05|1770000000|1640000000|103.78|104.98|0.0116|13420516442|0.2952|0.0793|0.088|0.0663
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2021-02-02|15/12/2020|1.25|1.17|1660000000|1620000000|88.32|87.29|-0.0117|11421275987|0.0684|0.0247|0.0504|0.0061
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2020-10-28|15/09/2020|1.19|1.06|1650000000|1530000000|81.81|81.88|0.0009|10579422145|0.1226|0.0784|0.266|0.1957
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2020-07-29|15/06/2020|0.94|0.61|1380000000|1300000000|72.29|76.99|0.065|9348324892|0.541|0.0615|0.1605|-0.0143
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2020-04-30|15/03/2020|0.81|0.67|1400000000|1370000000|51.53|51.5|-0.0006|6663704028|0.209|0.0219|-0.19|-0.0476
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2020-01-29|15/12/2019|1|0.97|1470000000|1480000000|67.89|71.01|0.046|8779329965|0.0309|-0.0068|0.0526|0.0068
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2019-10-23|15/09/2019|0.95|0.98|1460000000|1490000000|58.47|60.77|0.0393|7561164212|-0.0306|-0.0201|-0.0777|-0.0331
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2019-08-01|15/06/2019|1.03|1.03|1510000000|1530000000|54.94|51.66|-0.0597|7104674923|0|-0.0131|0.6349|0.1353
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2019-04-24|15/03/2019|0.63|0.58|1330000000|1310000000|49.36|52.05|0.0545|6383086409|0.0862|0.0153|-0.2674|-0.0634
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2019-01-31|15/12/2018|0.86|0.93|1420000000|1470000000|43.54|44.9|0.0312|5630461602|-0.0753|-0.034|-0.0753|0.029
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2018-10-25|15/09/2018|0.93|1.04|1380000000|1440000000|45.2|41.58|-0.0801|5845127775|-0.1058|-0.0417|-0.07|-0.035
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2018-07-26|15/06/2018|1|1.02|1430000000|1440000000|53.93|57.33|0.063|6974064987|-0.0196|-0.0069|0.7857|0.144
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2018-04-26|15/03/2018|0.56|0.59|1250000000|1250000000|56.03|56.88|0.0152|7245630456|-0.0508|0|-0.3|-0.0942
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2018-02-01|15/12/2017|0.8|0.80|1380000000|1384000000|70.93|64.9|-0.085|9172453715|0|-0.0029|-0.0361|0.0222
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2017-10-25|15/09/2017|0.83|0.82|1350000000|1377000000|68.12|68.35|0.0034|8809073305|0.0122|-0.0196|-0.0978|-0.0146
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2017-08-02|15/06/2017|0.92|0.87|1370000000|1392000000|66.16|65.04|-0.0169|8555612135|0.0575|-0.0158|0.7358|0.1513
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2017-04-26|15/03/2017|0.53|0.46|1190000000|1178000000|64.93|64.19|-0.0114|8396551811|0.1522|0.0102|-0.2535|-0.0846
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2017-01-31|15/12/2016|0.71|0.69|1300000000|1314000000|55.64|56.3|0.0119|7195196911|0.029|-0.0107|-0.1125|0.0156
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2016-10-26|15/09/2016|0.8|0.78|1280000000|1329000000|52.31|54.02|0.0327|6764571611|0.0256|-0.0369|-0.0244|-0.0154
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2016-07-27|15/06/2016|0.82|0.73|1300000000|1321000000|61.62|63.84|0.036|7968512416|0.1233|-0.0159|0|0.1712
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2016-04-20|15/03/2016|0.82|0.34|1110000000|1104000000|58.37|57.95|-0.0072|7548232218|1.4118|0.0054|0.4643|-0.0902
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2016-02-03|15/12/2015|0.56|0.55|1220000000|1229000000|46.55|46.64|0.0019|6019705507|0.0182|-0.0073|0|-0.0161
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2015-10-21|15/09/2015|0.56|0.64|1240000000|1257000000|49.14|52.03|0.0588|6354636515|-0.125|-0.0135|-0.0508|0.0598
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2015-07-22|15/06/2015|0.59|0.57|1170000000|1160000000|44.12|47.07|0.0669|5705465196|0.0351|0.0086|1.1071|0.2305
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2015-04-30|15/03/2015|0.28|0.32|950800000|978540000|45.85|44.46|-0.0303|5929183519|-0.125|-0.0283|0|0.0112
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2015-02-04|15/12/2014|0.28|0.51|940300000|1114000000|47.14|43.93|-0.0681|6096002547|-0.451|-0.1559|-0.3636|-0.1452
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2014-10-29|15/09/2014|0.44|0.56|1100000000|1172000000|42.56|41.89|-0.0157|5503731017|-0.2143|-0.0614|-0.2|-0.4444
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2014-07-30|15/06/2014|0.55|0.54|1980000000|1169000000|37.2|37.79|0.0159|4810591903|0.0185|0.6938|1.2|0.1763
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2014-04-30|15/03/2014|0.25|0.32||993810000|40.11|39.56|-0.0137|5186904307|-0.2188||-0.3421|-0.0998
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2014-01-29|15/12/2013|0.38|0.38||1104000000|46.39|43.21|-0.0685|5999014809|0||-0.1739|0.0366
00271|SnP500/R1000GROWTH/R1000VALUE|NYSE FBHS|USD|Industrials|39295|2013-10-23|15/09/2013|0.46|0.41||1065000000|40.73|42.7|0.0484|5267080699|0.122|||
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2022-10-31|15/09/2022||0.7016||1530000000|27.45|||13679903077|||-0.0386|-0.0129
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2022-07-28|15/06/2022|0.82|0.7298|1600000000|1550000000|25.43|27.45|0.0794|12673221485|0.1236|0.0323|-0.1458|-0.0123
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2022-05-03|15/03/2022|0.96|0.8129|1620000000|1560000000|25.33|26.8|0.058|12623385584|0.181|0.0385|-0.1111|-0.0581
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2022-02-01|15/12/2021|1.08|0.8873|1720000000|1630000000|31.97|32.16|0.0059|15932476496|0.2172|0.0552|-0.1429|0.0361
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2021-11-01|15/09/2021|1.26|0.8588|1660000000|1600000000|31.49|37.68|0.1966|15693265311|0.4672|0.0375|0.3125|0.0061
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2021-08-03|15/06/2021|0.96|0.777|1650000000|1560000000|29.77|30.6|0.0279|14836091423|0.2355|0.0577|0.2152|0.0784
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2021-05-04|15/03/2021|0.79|0.7443|1530000000|1490000000|30.26|33.67|0.1127|15080286293|0.0614|0.0268|0.0822|0.0338
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2021-02-02|15/12/2020|0.73|0.7246|1480000000|1440000000|26.58|25.86|-0.0271|13246331972|0.0075|0.0278|0.3036|0.2033
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2020-10-27|15/09/2020|0.56|0.6806|1230000000|1230000000|22.84|18.64|-0.1839|11382476491|-0.1772|0|-0.2|0.5423
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2020-07-28|15/06/2020|0.7|0.55|797500000|1250000000|21.02|21.12|0.0048|10475466701|0.2727|-0.362|0.0606|-0.4049
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2020-04-30|15/03/2020|0.66|0.42|1340000000|1310000000|18.49|18.03|-0.0249|9214622868|0.5714|0.0229|-0.0571|-0.0496
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2020-01-30|15/12/2019|0.7|0.67|1410000000|1440000000|24.84|25.3|0.0185|12379190713|0.0448|-0.0208|0.1475|-0.0276
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2019-10-25|15/09/2019|0.61|0.64|1450000000|1460000000|28.14|28.41|0.0096|14023768799|-0.0469|-0.0068|0.2708|-0.0203
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2019-07-30|15/06/2019|0.48|0.62|1480000000|1480000000|34.59|32.63|-0.0567|17238172546|-0.2258|0|-0.3333|0.035
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2019-04-26|15/03/2019|0.72|0.62|1430000000|1350000000|35.44|34.18|-0.0356|17661775329|0.1613|0.0593|0.3333|0.0142
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2019-01-30|15/12/2018|0.54|0.65|1410000000|1440000000|31.19|29.61|-0.0507|15543758558|-0.1692|-0.0208|-0.4375|-0.0784
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2018-10-25|15/09/2018|0.96|0.74|1530000000|1550000000|28.33|29.31|0.0346|14118456917|0.2973|-0.0129|0.28|-0.0192
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2018-07-27|15/06/2018|0.75|0.74|1560000000|1570000000|32.73|34.31|0.0483|16311228015|0.0135|-0.0064|-0.0385|-0.037
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2018-04-26|15/03/2018|0.78|0.75|1620000000|1580000000|33.58|34.28|0.0208|16734832700|0.04|0.0253|-0.1136|0
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2018-01-30|15/12/2017|0.88|0.68|1620000000|1592000000|41.52|39.03|-0.06|20691787477|0.2941|0.0176|0.1579|0
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2017-10-26|15/09/2017|0.76|0.72|1620000000|1639000000|40.63|39.46|-0.0288|20248249952|0.0556|-0.0116|0.0411|0.0062
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2017-07-28|15/06/2017|0.73|0.72|1610000000|1627000000|42.24|41.21|-0.0244|21050605205|0.0139|-0.0104|-0.0135|0.0063
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2017-04-28|15/03/2017|0.74|0.67|1600000000|1568000000|38.91|39.34|0.0111|19391075113|0.1045|0.0204|-0.039|0.0256
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2017-01-27|15/12/2016|0.77|0.75|1560000000|1772000000|37.52|36.97|-0.0147|18698359033|0.0267|-0.1196|-0.061|-0.0311
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2016-10-26|15/09/2016|0.82|0.69|1610000000|1634000000|32.04|31.68|-0.0112|15967362293|0.1884|-0.0147|0|-0.0123
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2016-07-28|15/06/2016|0.82|0.67|1630000000|1623000000|32.07|33.3|0.0384|15982312398|0.2239|0.0043|0.0649|0.0124
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2016-04-27|15/03/2016|0.77|0.63|1610000000|1655000000|36.98|35.11|-0.0506|18429245737|0.2222|-0.0272|0.0405|-0.0852
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2016-02-03|15/12/2015|0.74|0.93|1760000000|2130000000|29.67|31.09|0.0479|14786255521|-0.2043|-0.1737|0.2542|-0.0588
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2015-10-22|15/09/2015|0.59|0.77|1870000000|1899000000|34.91|36.98|0.0593|17397646669|-0.2338|-0.0153|0|-0.065
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2015-07-30|15/06/2015|0.59|0.88|2000000000|2039000000|42.8|41.92|-0.0206|21329683971|-0.3295|-0.0191|-0.2805|-0.5086
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2015-04-29|15/03/2015|0.82|0.86|4070000000|2050000000|47.96|47.45|-0.0106|23901206587|-0.0465|0.9854|-0.1633|0.9757
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2015-01-30|15/12/2014|0.98|0.93|2060000000|2096000000|48.45|48.15|-0.0062|24145402408|0.0538|-0.0172|-0.0392|-0.0463
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2014-10-27|15/09/2014|1.02|0.93|2160000000|2172000000|48.72|49.59|0.0179|24279959056|0.0968|-0.0055|0.1087|0.0141
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2014-07-30|15/06/2014|0.92|0.95|2130000000|2169000000|52.09|49.39|-0.0518|25959421988|-0.0316|-0.018|0|0.026
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2014-04-28|15/03/2014|0.92|0.89||2114000000|48.14|47.04|-0.0228|23990911019|0.0337||-0.0417|0.1144
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2014-01-30|15/12/2013|0.96|0.79||1897000000|48.03|47.44|-0.0123|23936091433|0.2152||0.2|-0.0889
00272|SnP500/R1000VALUE|NYSE BEN|USD|Financial|8167|2013-10-24|15/09/2013|0.80|0.87||2082000000|49.52|49.71|0.0038|24678644365|-0.0805|||
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2022-10-26|15/09/2022||0.5607||5780000000|31.55|||44616822073|||-0.0902|-0.0571
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2022-07-21|15/06/2022|0.58|0.6163|5420000000|6130000000|28.57|27.76|-0.0284|40402618822|-0.0589|-0.1158|-0.4579|-0.1788
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2022-04-21|15/03/2022|1.07|0.9308|6600000000|6440000000|49.9|41.91|-0.1601|70566705020|0.1495|0.0248|0.1146|0.0714
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2022-01-26|15/12/2021|0.96|0.9703|6160000000|6440000000|39.63|37.1|-0.0638|56043256709|-0.0106|-0.0435|0.0787|0.0132
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2021-10-21|15/09/2021|0.89|0.8088|6080000000|6180000000|38.93|37.67|-0.0324|55053341963|0.1004|-0.0162|0.1558|0.0574
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2021-07-22|15/06/2021|0.77|0.7605|5750000000|5730000000|34.65|35.19|0.0156|49000728694|0.0125|0.0035|0.5098|0.1856
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2021-04-22|15/03/2021|0.51|0.512|4850000000|4870000000|35.9|36.54|0.0178|50768431672|-0.0039|-0.0041|0.3077|0.0778
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2021-01-26|15/12/2020|0.39|0.3859|4500000000|4330000000|28.98|25.79|-0.1101|40982425183|0.0106|0.0393|0.3448|0.1688
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2020-10-22|15/09/2020|0.29|0.2077|3850000000|3740000000|17.72|18.36|0.0361|25058956438|0.3962|0.0294|8.6667|0.2623
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2020-07-23|15/06/2020|0.03|-0.03|3050000000|3130000000|13.62|13.12|-0.0367|19260891481|-2|-0.0256|-1.1875|0.0893
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2020-04-24|15/03/2020|-0.16|-0.18|2800000000|2900000000|7.81|8.85|0.1332|11044608123|-0.1111|-0.0345|-9|-0.2839
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2020-01-23|15/12/2019|0.02|-0.00|3910000000|3698000000|12.32|11.84|-0.039|17422480115|-1|0.0573|-3|0.1813
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2019-10-23|15/09/2019|-0.01|-0.01|3310000000|3530000000|9.93|9.59|-0.0342|14042632885|0|-0.0623|-0.75|-0.0676
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2019-07-24|15/06/2019|-0.04|-0.05|3550000000|3540000000|11.65|11.42|-0.0197|16474991211|-0.2|0.0028|-1.8|-0.0633
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2019-04-25|15/03/2019|0.05|0.07|3790000000|3790000000|13.58|12.5|-0.0795|19204325040|-0.2857|0|-0.5455|0.0299
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2019-01-24|15/12/2018|0.11|0.18|3680000000|3780000000|12.31|11.24|-0.0869|17408339516|-0.3889|-0.0265|-0.6857|-0.2505
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2018-10-24|15/09/2018|0.35|0.33|4910000000|4500000000|11.61|11.25|-0.031|16418424770|0.0606|0.0911|-0.3966|-0.0503
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2018-07-25|15/06/2018|0.58|0.52|5170000000|4970000000|16.07|15.97|-0.0062|22725589047|0.1154|0.0402|0.2609|0.0616
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2018-04-24|15/03/2018|0.46|0.56|4870000000|4950000000|18.81|15.37|-0.1829|26600393650|-0.1786|-0.0162|-0.098|-0.0337
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2018-01-25|15/12/2017|0.51|0.49|5040000000|4802000000|19.6|19.54|-0.0031|27717583227|0.0408|0.0496|0.5|0.1694
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2017-10-25|15/09/2017|0.34|0.31|4310000000|4075000000|15.23|14.69|-0.0355|21537692431|0.0968|0.0577|1|0.1617
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2017-07-25|15/06/2017|0.17|0.20|3710000000|3672000000|12.96|15.06|0.162|18327544525|-0.15|0.0103|0.1333|0.1108
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2017-04-25|15/03/2017|0.15|0.16|3340000000|3459000000|12.23|13.5|0.1038|17295205285|-0.0625|-0.0344|-0.4|-0.2374
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2017-01-25|15/12/2016|0.25|0.34|4380000000|4483000000|17.02|15.84|-0.0693|24069044389|-0.2647|-0.023|0.9231|0.1289
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2016-10-25|15/09/2016|0.13|0.18|3880000000|3947000000|10.18|10.58|0.0393|14396173480|-0.2778|-0.017|0|0.1652
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2016-07-26|15/06/2016|0.13|-0.01|3330000000|3700000000|12.38|13.06|0.0549|17507330451|-14|-0.1|-7.5|0.0278
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2016-04-26|15/03/2016|-0.02|-0.18|3240000000|3508000000|11.35|12.65|0.1145|16050743575|-0.8889|-0.0764|-0.875|-0.1474
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2016-01-26|15/12/2015|-0.16|-0.17|3800000000|3839000000|3.94|4.65|0.1802|5571799866|-0.0588|-0.0102|0.0667|0.0326
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2015-10-22|15/09/2015|-0.15|-0.08|3680000000|3961000000|11.95|12.13|0.0151|16899240195|0.875|-0.0709|0|-0.1341
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2015-07-23|15/06/2015|-0.15|0.06|4250000000|4283000000|15.06|12.29|-0.1839|21297286066|-3.5|-0.0077|-2.0714|0.0241
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2015-04-23|15/03/2015|0.14|-0.07|4150000000|4058000000|20.43|20.68|0.0122|28891337896|-3|0.0227|-3.3333|-0.208
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2015-01-27|15/12/2014|-0.06|0.35|5240000000|4942000000|19.43|17.31|-0.1091|27477175514|-1.1714|0.0603|-1.0938|-0.0807
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2014-10-28|15/09/2014|0.64|0.61|5700000000|5647000000|30.09|28.8|-0.0429|42552146290|0.0492|0.0094|0.2308|0.0326
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2014-07-23|15/06/2014|0.52|0.51|5520000000|5341000000|38.46|37.28|-0.0307|54388683917|0.0196|0.0335|-0.0877|0.0667
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2014-04-24|15/03/2014|0.57|0.43||5007000000|33.28|33.79|0.0153|47063322347|0.3256||-0.3214|-0.2181
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2014-01-22|15/12/2013|0.84|0.80||6404000000|35.03|33.46|-0.0448|49538106515|0.05||0.0769|0.1257
00273|SnP500/R1000GROWTH/R1000VALUE|NYSE FCX|USD|Materials|8281|2013-10-22|15/09/2013|0.78|0.62||5689000000|34.81|36.39|0.0454|49226994459|0.2581|||
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2022-08-25|15/07/2022||-0.051||3820000000|9.62|||3539852964|||-0.6514|0.1105
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2022-05-26|15/04/2022|-0.44|-0.1463|3480000000|3440000000|10.65|11.6|0.0892|3918859997|2.0075|0.0116|21|-0.2318
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2022-03-03|15/01/2022|-0.02|-0.1344|4530000000|4490000000|14.57|14.25|-0.022|5361294930|-0.8512|0.0089|-1.0741|0.1497
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2021-11-23|15/10/2021|0.27|0.4879|3940000000|4420000000|23.94|17.84|-0.2548|8809156223|-0.4466|-0.1086|-0.6143|-0.0641
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2021-08-26|15/07/2021|0.7|0.4631|4210000000|4120000000|27.48|26.51|-0.0353|10111762890|0.5116|0.0218|0.4583|0.0551
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2021-05-27|15/04/2021|0.48|-0.0521|3990000000|3440000000|34.02|33.45|-0.0168|12518274522|-10.2131|0.1599|-0.2131|-0.0973
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2021-03-04|15/01/2021|0.61|0.188|4420000000|4660000000|25.75|27.31|0.0606|9475178266|2.2447|-0.0515|1.44|0.1078
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2020-11-24|15/10/2020|0.25|0.317|3990000000|3820000000|26.06|21.6|-0.1711|9589248177|-0.2114|0.0445|-2.4706|0.2165
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2020-08-27|15/07/2020|-0.17|-0.41|3280000000|2910000000|17.03|17.54|0.0299|6266496791|-0.5854|0.1271|-0.9323|0.5545
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2020-06-04|15/04/2020|-2.51|-0.67|2110000000|2310000000|11.95|12.31|0.0301|4397218581|2.7463|-0.0866|-5.3276|-0.5482
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2020-03-12|15/01/2020|0.58|0.41|4670000000|4540000000|10.97|10.81|-0.0146|4036610024|0.4146|0.0286|0.0943|0.1675
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2019-11-21|15/10/2019|0.53|0.51|4000000000|3970000000|16.28|16.94|0.0405|5990520725|0.0392|0.0076|-0.1587|-0.0025
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2019-08-22|15/07/2019|0.63|0.53|4010000000|4020000000|16.96|16.92|-0.0024|6240738436|0.1887|-0.0025|1.625|0.0809
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2019-05-30|15/04/2019|0.24|0.32|3710000000|3770000000|20.83|18.68|-0.1032|7664775245|-0.25|-0.0159|-0.662|-0.197
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2019-02-28|15/01/2019|0.71|0.68|4620000000|4690000000|25.36|29.51|0.1636|9331670936|0.0441|-0.0149|0.0441|0.1296
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2018-11-20|15/10/2018|0.68|0.68|4090000000|3990000000|25.44|25.81|0.0145|9361108355|0|0.0251|-0.0811|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2018-08-23|15/07/2018|0.74|0.72|4090000000|4010000000|32.21|29.65|-0.0795|11852251778|0.0278|0.02|0.7619|0.082
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2018-05-24|15/04/2018|0.42|0.46|3780000000|3610000000|31.98|28.15|-0.1198|11767619286|-0.087|0.0471|-0.3115|-0.2092
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2018-03-01|15/01/2018|0.61|0.58|4780000000|4670000000|31.58|34.18|0.0823|11620432191|0.0517|0.0236|0|0.2448
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2018-02-03|15/12/2017|0.61|0.59|3840000000||32.09|30.56|-0.0477|11808096000|0.0339||0.0167|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2017-11-16|15/10/2017|0.6|0.60|3840000000|3740000000|26.9|29.4|0.0929|9898341427|0|0.0267|0.0345|0.0105
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2017-11-16|15/09/2017|0.58|0.55|3800000000||26.9|29.4|0.0929|9898341427|0.0545||0|0.1047
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2017-08-17|15/06/2017|0.58|0.55|3440000000||22.57|22.65|0.0035|8305039634|0.0545||-0.0333|-0.0947
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2017-08-17|15/07/2017|0.6|0.59|3800000000|3783000000|22.57|22.65|0.0035|8305039634|0.0169|0.0045|0.6667|-0.1422
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2017-05-18|15/03/2017|0.36|0.52|4430000000||23.55|22.28|-0.0539|8665648192|-0.3077||0|0.2878
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2017-05-18|15/04/2017|0.36|0.32|3440000000|3524000000|23.55|22.28|-0.0539|8665648192|0.125|-0.0238|-0.2941|-0.2235
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2017-02-23|15/01/2017|0.51|0.51|4430000000|4395000000|24.87|24.7|-0.0068|9151366657|0|0.008|0|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2017-02-23|15/12/2016|0.51|0.29|4430000000||24.87|24.7|-0.0068|9151366657|0.7586||-0.15|0.1658
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2016-11-17|15/10/2016|0.6|0.63|3800000000|3918000000|30.43|25.61|-0.1584|11197269030|-0.0476|-0.0301|0.2353|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2016-11-17|15/09/2016||0.51|||30.43|25.61|-0.1584|11197269030|||0.186|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2016-08-18|15/06/2016|0.6|0.43|||25.46|26.89|0.0562|9368467184|0.3953||0.875|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2016-05-19|15/03/2016|0.32|0.52|3440000000||17.09|18.01|0.0538|6288574680|-0.3846||-0.4386|-0.2164
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2016-02-25|15/12/2015|0.57|0.32|4390000000||27.28|27.23|-0.0018|10038169693|0.7813||0|0.1373
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2015-11-19|15/10/2015|0.57|0.79|3860000000|4037000000|25.39|26.98|0.0626|9342709530|-0.2785|-0.0438|-0.1094|-0.0103
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2015-08-20|15/06/2015|0.64|0.67|3900000000||34.1|32.19|-0.056|12547711239|-0.0448||0.1852|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2015-05-21|15/03/2015|0.54|0.65|||38.67|38.01|-0.0171|14229325289|-0.1692||-0.28|0
00274|SnP500/R1000VALUE|NYSE GPS|USD|Consumer Discretionary|7925|2015-02-26|15/12/2014|0.75|0.56|||40.29|41.6|0.0325|14825434602|0.3393|||
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2022-11-02|15/09/2022||1.56||1360000000|97.62|||18846322490|||0.0833|0.0149
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2022-07-27|15/06/2022|1.44|1.44|1240000000|1340000000|102.5|98.04|-0.0435|19788445000|0|-0.0746|0.2973|0.0598
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2022-04-27|15/03/2022|1.11|1.12|1170000000|1140000000|110|110.64|0.0058|21236380000|-0.0089|0.0263|-0.2839|-0.1583
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2022-02-16|15/12/2021|1.55|1.44|1390000000|1360000000|119.88|113.32|-0.0547|23143792510|0.0764|0.0221|0.0993|0.1681
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2021-10-27|15/09/2021|1.41|1.27|1190000000|1150000000|160.3|145.05|-0.0951|30947197989|0.1102|0.0348|-0.1607|-0.1053
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2021-07-28|15/06/2021|1.68|1.25|1330000000|1110000000|152.04|157.82|0.038|29352537024|0.344|0.1982|0.4237|0.243
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2021-04-28|15/03/2021|1.18|0.9132|1070000000|937680000|141.12|138.68|-0.0173|27244344017|0.2922|0.1411|-0.3179|-0.2074
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2021-02-17|15/12/2020|1.73|1.4|1350000000|1180000000|132.48|127.6|-0.0368|25576323015|0.2357|0.1441|0.0949|0.2162
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2020-10-28|15/09/2020|1.58|0.9975|1110000000|892140000|98.61|100.73|0.0215|19037449498|0.584|0.2442|0.7363|0.2761
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2020-07-29|15/06/2020|0.91|0.38|869870000|658770000|99.36|100.01|0.0065|19182242998|1.3947|0.3204|0|0.0161
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2020-04-29|15/03/2020|0.91|0.84|856110000|821470000|83.4|81.16|-0.0269|16101037495|0.0833|0.0422|-0.2946|-0.2217
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2020-02-19|15/12/2019|1.29|1.05|1100000000|1010000000|97.12|99.81|0.0277|18749793490|0.2286|0.0891|0.0157|0.1773
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2019-10-30|15/09/2019|1.27|0.96|934380000|866860000|87.91|93.75|0.0664|16971729487|0.3229|0.0779|0.0948|-0.0214
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2019-07-31|15/06/2019|1.16|1.01|954840000|929650000|76.6|76.74|0.0018|14788242505|0.1485|0.0271|0.589|0.2464
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2019-05-01|15/03/2019|0.73|0.71|766050000|730970000|85.74|78.76|-0.0814|16552792508|0.0282|0.048|-0.2843|-0.1782
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2019-02-20|15/12/2018|1.02|0.8|932110000|891280000|70.97|82.42|0.1613|13701326496|0.275|0.0458|0.02|0.1507
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2018-10-31|15/09/2018|1|0.76|810010000|782490000|63.05|67.42|0.0693|12172306753|0.3158|0.0352|0.0101|-0.0944
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2018-08-01|15/06/2018|0.99|0.87|894450000|845780000|62.45|64.53|0.0333|12056472247|0.1379|0.0575|0.4559|0.2582
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2018-05-02|15/03/2018|0.68|0.56|710870000|670250000|58.99|60.35|0.0231|11388491744|0.2143|0.0606|-0.1392|-0.1999
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2018-02-21|15/12/2017|0.79|0.75|888500000|870900000|64.86|60.39|-0.0689|12521741998|0.0533|0.0202|0.0533|0.1957
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2017-11-01|15/09/2017|0.75|0.66|743080000|721250000|56.61|58.86|0.0397|10929013498|0.1364|0.0303|-0.1477|-0.0904
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2017-08-02|15/06/2017|0.88|0.81|816890000|807720000|49.99|51.82|0.0366|9650969744|0.0864|0.0114|0.6923|0.2793
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2017-05-03|15/03/2017|0.52|0.45|638550000|629030000|51.24|51.42|0.0035|9892292244|0.1556|0.0151|-0.2877|-0.2582
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2017-02-22|15/12/2016|0.73|0.57|860770000|792910000|50.45|52.31|0.0369|9739776247|0.2807|0.0856|-0.0267|0.1918
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2016-10-26|15/09/2016|0.75|0.54|722250000|680330000|49.51|47.85|-0.0335|9558301256|0.3889|0.0616|-0.1379|-0.1101
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2016-07-27|15/06/2016|0.87|0.67|811600000|762980000|46.39|53.54|0.1541|8955960502|0.2985|0.0637|0.7755|0.3006
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2016-04-27|15/03/2016|0.49|0.42|624000000|585890000|42.29|43.26|0.0229|8164422997|0.1667|0.065|-0.3378|-0.2014
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2016-02-17|15/12/2015|0.74|0.48|781400000|760080000|35.23|40.77|0.1573|6801433252|0.5417|0.028|0.451|0.1496
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2015-10-28|15/09/2015|0.51|0.55|679700000|687580000|34.79|35.4|0.0175|6716487997|-0.0727|-0.0115|-0.2917|-0.1216
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2015-07-29|15/06/2015|0.72|0.78|773800000|770840000|42.79|42.19|-0.014|8260951997|-0.0769|0.0038|0.3091|0.3218
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2015-04-29|15/03/2015|0.55|0.57|585400000|606260000|47.49|45.19|-0.0484|9168324744|-0.0351|-0.0344|-0.2857|-0.2713
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2015-02-18|15/12/2014|0.77|0.78|803300000|789940000|56.81|50.72|-0.1072|10967625245|-0.0128|0.0169|0.0132|0.1373
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2014-10-29|15/09/2014|0.76|0.71|706300000|678500000|57.2|54.14|-0.0535|11042917747|0.0704|0.041|-0.2549|-0.0919
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2014-07-30|15/06/2014|1.02|0.76|777800000|710470000|57.58|55.02|-0.0445|11116279993|0.3421|0.0948|0.8545|0.3133
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2014-04-30|15/03/2014|0.55|0.44||541000000|55.09|56.82|0.0314|10635565249|0.25||-0.2763|-0.241
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2014-02-19|15/12/2013|0.76|0.62||712780000|47.17|51.56|0.0931|9106545507|0.2258||0.1014|0.1335
00275|SnP500/R1000VALUE|NYSE GRMN|USD|Consumer Discretionary|6442|2013-10-30|15/09/2013|0.69|0.59||628850000|48.07|46.75|-0.0275|9280298001|0.1695|||
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2022-11-03|15/09/2022||1.67||1290000000|265.48|||21381507348|||-0.2196|-0.0227
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2022-08-02|15/06/2022||2.14||1320000000|265.48|||21381507348|||0.2229|0.0645
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2022-05-03|15/03/2022|2.33|1.75|1260000000|1240000000|290.04|280.06|-0.0344|23359546170|0.3314|0.0161|-0.2207|-0.0382
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2022-02-08|15/12/2021|2.99|2.42|1310000000|1250000000|294.85|302.9|0.0273|23746938794|0.2355|0.048|0.4729|0.1293
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2021-11-02|15/09/2021|2.03|1.56|1160000000|1160000000|328.4|325.62|-0.0085|26449022872|0.3013|0|-0.0938|-0.0085
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2021-08-03|15/06/2021|2.24|1.73|1170000000|1120000000|264.97|289.88|0.094|21340431647|0.2948|0.0446|0.12|0.0636
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2021-05-04|15/03/2021|2|1.05|1100000000|1050000000|197.41|230.94|0.1698|15899213761|0.9048|0.0476|0.2579|-0.009
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2021-02-09|15/12/2020|1.59|0.8165|1110000000|1070000000|168.11|180.64|0.0745|13539419408|0.9473|0.0374|0.7473|0.116
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2020-11-03|15/09/2020|0.91|0.5256|994600000|928150000|125.02|142.26|0.1379|10068991511|0.7314|0.0716|-0.2417|0.0221
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2020-08-04|15/06/2020|1.2|0.81|973100000|930530000|125.66|129.39|0.0297|10120537067|0.4815|0.0457|0|-0.046
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2020-05-07|15/03/2020|1.2|0.32|1020000000|1020000000|115.02|122.58|0.0657|9263601031|2.75|0|0.0169|-0.15
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2020-02-04|15/12/2019|1.18|0.82|1200000000|1190000000|163.85|154.31|-0.0582|13196323506|0.439|0.0084|0.6857|0.2
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2019-10-31|15/09/2019|0.7|0.43|1000000000|991870000|146.67|156.09|0.0642|11812662023|0.6279|0.0082|-0.5172|-0.0654
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2019-07-30|15/06/2019|1.45|1.18|1070000000|1070000000|170.73|139.33|-0.1839|13750431321|0.2288|0|1.5|0.1031
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2019-05-07|15/03/2019|0.58|0.53|970000000|961670000|161.49|153.7|-0.0482|13006251304|0.0943|0.0087|-0.5167|-0.1101
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2019-02-05|15/12/2018|1.2|1.25|1090000000|1100000000|143.25|143.01|-0.0017|11537218626|-0.04|-0.0091|0.4118|0.1822
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2018-11-01|15/09/2018|0.85|0.62|922000000|919960000|147.52|142.03|-0.0372|11881120705|0.371|0.0022|-0.1748|-0.078
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2018-08-01|15/06/2018|1.03|0.96|1000000000|989520000|135.43|134.81|-0.0046|10907402681|0.0729|0.0106|0.4306|0.0267
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2018-05-08|15/03/2018|0.72|0.61|974000000|936980000|123.79|133.54|0.0788|9969928826|0.1803|0.0395|0.4027|-0.0811
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2018-02-06|15/12/2017|0.5133|1.32|1060000000|1030000000|128.25|119.45|-0.0686|10329132906|-0.6111|0.0291|-0.2103|0.1887
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2017-11-02|15/09/2017|0.65|0.52|891740000|849020000|125.6|118.66|-0.0553|10115704306|0.25|0.0503|-0.2614|-0.0465
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2017-08-08|15/06/2017|0.88|0.83|935270000|903190000|126.25|120.1|-0.0487|10168054810|0.0602|0.0355|0.4667|0.496
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2017-05-04|15/03/2017|0.6|0.59|625170000|612670000|113.44|113.22|-0.0019|9136349802|0.0169|0.0204|-0.3814|-0.111
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2017-02-02|15/12/2016|0.97|0.98|703220000|714010000|98.81|99.6|0.008|7958063136|-0.0102|-0.0151|0.6724|0.225
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2016-11-03|15/09/2016|0.58|0.50|574060000|562550000|86.21|93.39|0.0833|6943271254|0.16|0.0205|-0.1831|-0.5094
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2016-08-04|15/06/2016|0.71|0.68|1170000000|596780000|99.39|94.95|-0.0447|8004775932|0.0441|0.9605|0.1639|1.0994
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2016-05-05|15/03/2016|0.61|0.44|557300000|540470000|87.59|97.41|0.1121|7054414919|0.3864|0.0311|-0.337|-0.1344
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2016-02-04|15/12/2015|0.92|0.88|643800000|648570000|86.34|82.82|-0.0408|6953741109|0.0455|-0.0074|1.0444|0.2871
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2015-11-05|15/09/2015|0.45|0.42|500200000|509180000|90.45|86.48|-0.0439|7284756646|0.0714|-0.0176|-0.3077|-0.0871
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2015-07-30|15/06/2015|0.65|0.63|547900000|550170000|86.97|88.57|0.0184|7004481103|0.0317|-0.0041|0.7568|0.1628
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2015-05-07|15/03/2015|0.37|0.37|471200000|470830000|84.1|85.61|0.018|6773333814|0|0.0008|-0.4861|-0.1932
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2015-02-05|15/12/2014|0.72|0.80|584000000|584020000|85.34|78.67|-0.0782|6873202061|-0.1|-0|0.6364|0.2402
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2014-11-06|15/09/2014|0.44|0.39|470900000|458030000|80.41|83.54|0.0389|6476145145|0.1282|0.0281|-0.2414|-0.0941
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2014-08-05|15/06/2014|0.58|0.55|519800000|501870000|69.4|71.09|0.0244|5589410054|0.0545|0.0357|0.45|0.1585
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2014-05-01|15/03/2014|0.40|0.36||433220000|68.94|74.9|0.0865|5552362166|0.1111||-0.3846|-0.1688
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2014-02-06|15/12/2013|0.65|0.68||521180000|66.57|65.33|-0.0186|5361484401|-0.0441||0.625|0.2497
00276|SnP500/R1000GROWTH|NYSE IT|USD|Information Technology|39135|2013-11-07|15/09/2013|0.40|0.39||417060000|58.5|60.24|0.0297|4711534308|0.0256|||
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2022-10-26|15/09/2022||3.15||9930000000|226.67|||62042769559|||0.1581|0.0553
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2022-07-27|15/06/2022|2.75|2.72|9190000000|9410000000|217.63|223.8|0.0284|59568396132|0.011|-0.0234|0.0536|-0.0213
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2022-04-27|15/03/2022|2.61|2.51|9390000000|9000000000|236.93|241.2|0.018|64851074496|0.0398|0.0433|-0.2301|-0.0875
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2022-01-26|15/12/2021|3.39|3.37|10290000000|10680000000|205.96|208.8|0.0138|56374153343|0.0059|-0.0365|0.1042|0.0752
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2021-10-27|15/09/2021|3.07|2.98|9570000000|9840000000|204.57|202.61|-0.0096|55993690941|0.0302|-0.0274|0.1762|0.038
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2021-07-28|15/06/2021|2.61|2.54|9220000000|9310000000|194.05|198.14|0.0211|53114217671|0.0276|-0.0097|0.0524|-0.0181
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2021-04-28|15/03/2021|2.48|2.3|9390000000|8890000000|185.89|190.71|0.0259|50880709792|0.0783|0.0562|-0.2894|-0.104
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2021-01-27|15/12/2020|3.49|3.54|10480000000|10780000000|150.33|150.43|0.0007|41147437847|-0.0141|-0.0278|0.2034|0.1113
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2020-10-28|15/09/2020|2.9|2.86|9430000000|9600000000|134.87|131.32|-0.0263|36915816363|0.014|-0.0177|0.3303|0.0184
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2020-07-29|15/06/2020|2.18|2.15|9260000000|8950000000|148.57|148.86|0.002|40665702573|0.014|0.0346|-0.1029|0.0583
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2020-04-29|15/03/2020|2.43|2.58|8750000000|9250000000|136.49|130.62|-0.043|37359236010|-0.0581|-0.0541|-0.3077|-0.1876
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2020-01-29|15/12/2019|3.51|3.44|10770000000|10648000000|183.63|181.23|-0.0131|50262117480|0.0203|0.0115|0.1178|0.1035
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2019-10-23|15/09/2019|3.14|3.07|9760000000|9770000000|179.88|174.67|-0.029|49235689687|0.0228|-0.001|0.1336|0.0209
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2019-07-24|15/06/2019|2.77|2.68|9560000000|9360000000|185.97|187.61|0.0088|50902607420|0.0336|0.0214|0.082|0.0324
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2019-04-24|15/03/2019|2.56|2.42|9260000000|8840000000|182.37|176.88|-0.0301|49917235068|0.0579|0.0475|-0.1661|-0.1079
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2019-01-30|15/12/2018|3.07|2.98|10380000000|10360000000|176|171.17|-0.0274|48173677728|0.0302|0.0019|0.0623|0.1419
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2018-10-24|15/09/2018|2.89|2.76|9090000000|9400000000|187.75|170.6|-0.0913|51389818145|0.0471|-0.033|0.1031|-0.0109
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2018-07-25|15/06/2018|2.62|2.5|9190000000|9070000000|196.75|200.48|0.019|53853244847|0.048|0.0132|-0.0113|0.2188
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2018-04-25|15/03/2018|2.65|2.48|7540000000|7540000000|222.02|211.75|-0.0463|60770000767|0.0685|0|0.06|-0.0894
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2018-01-24|15/12/2017|2.5|2.38|8280000000|8409000000|207.48|226.53|0.0918|56790195734|0.0504|-0.0153|-0.0079|0.0923
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2017-10-25|15/09/2017|2.52|2.44|7580000000|7945000000|212.08|203.91|-0.0385|58049282163|0.0328|-0.0459|0.0286|-0.013
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2017-07-26|15/06/2017|2.45|2.43|7680000000|7752000000|203.56|193.84|-0.0478|55717237049|0.0082|-0.0093|-0.0121|0.0378
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2017-04-26|15/03/2017|2.48|2.32|7400000000|7708000000|193.24|195.03|0.0093|52892509936|0.069|-0.04|0.3122|-0.0327
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2017-01-27|15/12/2016|1.89|2.52|7650000000|8288000000|177.3|182.47|0.0292|48529506865|-0.25|-0.077|-0.2379|-0.0103
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2016-10-26|15/09/2016|2.48|2.38|7730000000|7909000000|152.59|150.13|-0.0161|41766030160|0.042|-0.0226|0.0164|0.0078
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2016-07-27|15/06/2016|2.44|2.31|7670000000|7868000000|144.51|147.1|0.0179|39554419908|0.0563|-0.0252|0.0427|-0.0065
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2016-04-27|15/03/2016|2.34|2.16|7720000000|7691000000|138.71|141.16|0.0177|37966881597|0.0833|0.0038|-0.025|-0.0115
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2016-01-27|15/12/2015|2.4|2.38|7810000000|8242000000|127.38|128.65|0.01|34865698504|0.0084|-0.0524|0.0526|-0.0225
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2015-10-28|15/09/2015|2.28|2.13|7990000000|7843000000|148.4|149.97|0.0106|40619167505|0.0704|0.0187|0.0044|0.0214
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2015-07-29|15/06/2015|2.27|2.06||7679000000|144.29|150.28|0.0415|39494202477|0.1019||0.0607|0.0343
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2015-04-29|15/03/2015|2.14|1.94||7424000000|133.48|137.32|0.0288|36535353962|0.1031||-0.0228|-0.0768
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2015-01-28|15/12/2014|2.19|2.13|8360000000|8042000000|137.2|134.48|-0.0198|37553570666|0.0282|0.0395|0.0683|0.0787
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2014-10-22|15/09/2014|2.05|1.91|7750000000|7577000000|123.89|130.34|0.0521|33910436956|0.0733|0.0228|0.0904|0.0375
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2014-07-23|15/06/2014|1.88|1.77|7470000000|7534000000|118.55|121.48|0.0247|32448804782|0.0621|-0.0085|0.0994|0.0468
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2014-04-23|15/03/2014|1.71|1.64||7197000000|108.04|110.42|0.022|29572069238|0.0427||-0.0284|-0.0997
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2014-01-22|15/12/2013|1.76|1.75||7994000000|95.3|101.55|0.0656|26084952469|0.0057||-0.0435|0.0315
00277|SnP500/R1000VALUE|NYSE GD|USD|Industrials|7867|2013-10-23|15/09/2013|1.84|1.68||7750000000|88.16|87.12|-0.0118|24130634119|0.0952|||
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2022-11-02|15/09/2022||0.6211||19070000000|73.91|||81046243785|||0.6607|0.0985
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2022-07-26|15/06/2022|0.78|0.374|17880000000|17360000000|68.36|71.58|0.0471|74960370722|1.0856|0.03|2.25|0.099
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2022-04-26|15/03/2022|0.24|0.1823|16270000000|16850000000|89.88|78.21|-0.1298|98558189796|0.3165|-0.0344|-0.7391|-0.1985
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2022-01-25|15/12/2021|0.92|0.8831|20300000000|21310000000|96.91|89.32|-0.0783|106266965131|0.0418|-0.0474|0.614|0.1015
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2021-10-26|15/09/2021|0.57|0.4278|18430000000|19290000000|105.3|103.85|-0.0138|115467044987|0.3324|-0.0446|0.425|0.0892
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2021-07-27|15/06/2021|0.4|0.2607|16920000000|18140000000|103.36|105.04|0.0163|113339729292|0.5343|-0.0673|12.3333|-0.0117
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2021-04-27|15/03/2021|0.03|0.0134|17120000000|17590000000|108.56|105.6|-0.0273|119041802076|1.2388|-0.0267|-0.625|-0.2193
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2021-01-26|15/12/2020|0.08|0.0864|21930000000|21750000000|87.92|91.04|0.0355|96408946720|-0.0741|0.0083|0.3333|0.1292
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2020-10-28|15/09/2020|0.06|-0.0406|19420000000|18730000000|56.8|58.96|0.038|62284215357|-2.4778|0.0368|-1.4|0.0941
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2020-07-29|15/06/2020|-0.15|-0.1|17750000000|16860000000|55.12|50.08|-0.0914|60442005811|0.5|0.0528|-4|-0.135
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2020-04-29|15/03/2020|0.05|0.08|20520000000|20380000000|54.4|54.4|0|59652490422|-0.375|0.0069|-0.7619|-0.218
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2020-01-29|15/12/2019|0.21|0.17|26240000000|25670000000|93.84|101.84|0.0853|102900539076|0.2353|0.0222|0.4|0.1233
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2019-10-30|15/09/2019|0.15|0.12|23360000000|28900000000|72.56|79.84|0.1003|79565890404|0.25|-0.1917|-0.1176|-0.1897
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2019-07-31|15/06/2019|0.17|0.12|28830000000|28680000000|84.16|80.64|-0.0418|92285913080|0.4167|0.0052|0.2143|0.0564
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2019-04-30|15/03/2019|0.14|0.09|27290000000|26870000000|77.84|80.8|0.038|85355689444|0.5556|0.0156|-0.1432|-0.18
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2019-01-31|15/12/2018|0.1634|0.21|33280000000|32230000000|69.98|78.36|0.1197|76736789759|-0.2219|0.0326|0.214|0.1255
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2018-10-30|15/09/2018|0.1346|0.2|29570000000|29620000000|85.82|77.67|-0.095|94106186879|-0.327|-0.0017|-0.2629|-0.0176
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2018-07-20|15/06/2018|0.1826|0.18|30100000000|29400000000|105.58|99.89|-0.0539|115774078517|0.0144|0.0238|0.1873|0.0502
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2018-04-20|15/03/2018|0.1538|0.12|28660000000|27580000000|107.58|111.66|0.0379|117967184721|0.2817|0.0392|-0.4073|-0.0873
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2018-01-24|15/12/2017|0.2595|0.29|31400000000|34064000000|129.88|124.42|-0.042|142420322242|-0.1052|-0.0782|-0.0692|-0.0618
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2017-10-20|15/09/2017|0.2788|0.49|33470000000|32556000000|181.33|171.64|-0.0534|198837975994|-0.431|0.0281|0.0357|0.1323
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2017-07-21|15/06/2017|0.2692|0.25|29560000000|29015000000|205.25|195.56|-0.0472|225067524186|0.0768|0.0188|0.3333|0.0687
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2017-04-21|15/03/2017|0.2019|0.18|27660000000|26405000000|232.78|227.24|-0.0238|255255629745|0.1217|0.0475|-0.5434|-0.1641
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2017-01-20|15/12/2016|0.4422|0.46|33090000000|33630000000|240.01|228.78|-0.0468|263183703987|-0.0387|-0.0161|-0.0387|0.1305
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2016-10-21|15/09/2016|0.46|0.30|29270000000|29636000000|223.55|222.4|-0.0051|245134449299|0.5333|-0.0123|-0.098|-0.5228
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2016-07-22|15/06/2016|0.51|3.65|61340000000|31765000000|250.62|243.31|-0.0292|274818133069|-0.8603|0.9311|0|1.2025
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2016-04-22|15/03/2016|0.51|1.54|27850000000|27623000000|238.24|235.93|-0.0097|261242817044|-0.6688|0.0082|-0.0192|0.1298
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2016-01-22|15/12/2015|0.52|3.95|24650000000|35961000000|219.86|215.63|-0.0192|241088165675|-0.8684|-0.3145|0.7931|-0.2219
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2015-10-16|15/09/2015|0.29|2.09|31680000000|28570000000|215.55|222.93|0.0342|236362024483|-0.8612|0.1089|-0.0645|-0.4811
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2015-07-17|15/06/2015|0.31|2.26|61050000000|28696000000|207.94|208.71|0.0037|228017254707|-0.8628|1.1275|0|1.1572
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2015-04-17|15/03/2015|0.31|2.40|28300000000|34230000000|209.78|207.78|-0.0095|230034908399|-0.8708|-0.1732|-0.4464|-0.3262
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2015-01-23|15/12/2014|0.56|0.55|42000000000|42159000000|186.71|189.1|0.0128|204737437037|0.0182|-0.0038|0.4737|0.1612
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2014-10-17|15/09/2014|0.38|0.37|36170000000|36794000000|186.48|192.48|0.0322|204485217776|0.027|-0.017|-0.0256|-0.4863
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2014-07-18|15/06/2014|0.39|0.39|70410000000|36302000000|204.63|199.79|-0.0237|224387666617|0|0.9396|0.1818|0.0565
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2014-04-17|15/03/2014|0.33|0.32||34360000000|200.86|204.48|0.018|220253656737|0.0313||-0.3774|-0.1458
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2014-01-17|15/12/2013|0.53|0.53||40224000000|209.17|202.17|-0.0335|229366010337|0||0.4722|0.1187
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2013-10-18|15/09/2013|0.36|0.35||35955000000|189.79|201.02|0.0592|208114805866|0.0286||0|0.0113
00278|SnP500/R1000VALUE|NYSE GE|USD|Industrials|8193|2013-07-19|15/06/2013|0.35|0.35||35555000000|181.71|191.17|0.0521|199254671527||||
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2022-09-21|15/08/2022||0.9847||4680000000|74.79|||44661480274|||-0.025|-0.025
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2022-06-29|15/05/2022|1.12|1.01|4890000000|4800000000|70.26|75.45|0.0739|41956353270|0.1089|0.0188|0.3333|0.0771
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2022-03-23|15/02/2022|0.84|0.7834|4540000000|4540000000|62.68|66.36|0.0587|37429891201|0.0722|0|-0.1515|-0.0956
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2021-12-21|15/11/2021|0.99|1.05|5020000000|4840000000|67.79|65.7|-0.0308|40481371194|-0.0571|0.0372|0|0.1057
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2021-09-22|15/08/2021|0.99|0.8883|4540000000|4300000000|58.01|60.28|0.0391|34641160102|0.1145|0.0558|0.0879|0.0044
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2021-06-30|15/05/2021|0.91|0.8456|4520000000|4360000000|60.03|60.22|0.0032|35847420424|0.0762|0.0367|0.1098|0
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2021-03-24|15/02/2021|0.82|0.8383|4520000000|4450000000|61.19|59.53|-0.0271|36540124124|-0.0218|0.0157|-0.2264|-0.0424
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2020-12-17|15/11/2020|1.06|0.9732|4720000000|4650000000|58.92|59.4|0.0081|35184574191|0.0892|0.0151|0.06|0.0826
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2020-09-23|15/08/2020|1|0.8777|4360000000|4220000000|57.99|58.7|0.0122|34629218938|0.1393|0.0332|-0.0909|-0.1315
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2020-07-01|15/05/2020|1.1|1.06|5020000000|4980000000|61.65|61.48|-0.0028|36814818737|0.0377|0.008|0.4286|0.201
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2020-03-18|15/02/2020|0.77|0.76|4180000000|4210000000|59.67|53.68|-0.1004|35632443021|0.0132|-0.0071|-0.1895|-0.0543
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2019-12-18|15/11/2019|0.95|0.88|4420000000|4430000000|52.17|53.2|0.0197|31153754721|0.0795|-0.0023|0.2025|0.105
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2019-09-18|15/08/2019|0.79|0.77|4000000000|4080000000|55.03|54.39|-0.0116|32861628224|0.026|-0.0196|-0.0482|-0.0385
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2019-06-26|15/05/2019|0.83|0.77|4160000000|4240000000|53.7|52.22|-0.0276|32067408684|0.0779|-0.0189|0|-0.0095
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2019-03-20|15/02/2019|0.83|0.69|4200000000|4190000000|47.24|50.04|0.0593|28209765708|0.2029|0.0024|-0.0235|-0.0476
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2018-12-19|15/11/2018|0.85|0.81|4410000000|4510000000|36.7|39.07|0.0646|21915715204|0.0494|-0.0222|0.1972|0.0782
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2018-09-18|15/08/2018|0.71|0.64|4090000000|4120000000|47.77|44.27|-0.0733|28526258952|0.1094|-0.0073|-0.1013|0.0514
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2018-06-27|15/05/2018|0.79|0.71|3890000000|3890000000|46.06|44.68|-0.03|27505118566|0.1127|0|0|0.0026
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2018-03-21|15/02/2018|0.79|0.78|3880000000|3870000000|49.93|44.45|-0.1098|29816121091|0.0128|0.0026|-0.0366|-0.0762
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2017-12-20|15/11/2017|0.82|0.86|4200000000|4233000000|57.63|59.53|0.033|34414241535|-0.0465|-0.0078|0.1549|0.1141
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2017-09-20|15/08/2017|0.71|0.75|3770000000|3912000000|55.38|51.69|-0.0666|33070635045|-0.0533|-0.0363|-0.0274|-0.0105
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2017-06-28|15/05/2017|0.73|0.71|3810000000|3749000000|55.52|54.97|-0.0099|33154236862|0.0282|0.0163|0.0139|0.0053
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2017-03-21|15/02/2017|0.72|0.71|3790000000|3819000000|60.26|58.94|-0.0219|35984766592|0.0141|-0.0076|-0.1529|-0.0779
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2016-12-20|15/11/2016|0.85|0.83|4110000000|4613000000|63.06|62.39|-0.0106|37656812046|0.0241|-0.109|0.0897|0.0512
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2016-09-21|15/08/2016|0.78|0.69|3910000000|4252000000|64.7|65.06|0.0056|38636149246|0.1304|-0.0804|0.1818|-0.0051
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2016-06-29|15/05/2016|0.66|0.60|3930000000|3861000000|65.76|71.32|0.0845|39269140290|0.1|0.0179|0|-0.0175
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2016-03-23|15/02/2016|0.66|0.62|4000000000|4077000000|60.79|61.36|0.0094|36301262114|0.0645|-0.0189|-0.1951|-0.095
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2015-12-15|15/11/2015|0.82|0.77|4420000000|4793000000|58.43|59.19|0.013|34891967831|0.0649|-0.0778|0|0.0499
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2015-09-22|15/08/2015|0.82|0.69|4210000000|4383000000|56.79|57.41|0.0109|33912628354|0.1884|-0.0395|0.038|-0.0209
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2015-07-01|15/05/2015|0.79|0.71|4300000000|4533000000|55.72|57.05|0.0239|33273669006|0.1127|-0.0514|0.1286|-0.0115
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2015-03-18|15/02/2015|0.7|0.67|4350000000|4346000000|52.05|52.54|0.0094|31082096346|0.0448|0.0009|-0.125|-0.0764
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2014-12-17|15/11/2014|0.80|0.88|4710000000|4941000000|51.13|53.51|0.0465|30532711675|-0.0909|-0.0468|0.3115|0.103
00279|SnP500/R1000VALUE|NYSE GIS|USD|Consumer Staples|263|2014-09-17|15/08/2014|0.61|0.70|4270000000|4297000000|53.18|51.22|-0.0369|31756886021|-0.1286|-0.0063||
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2022-10-25|15/09/2022||1.89||41400000000|36.26|||52868852770|||0.5366|0.2474
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2022-07-26|15/06/2022|1.14|1.23|35760000000|33190000000|34.52|34.68|0.0046|50331850698|-0.0732|0.0774|-0.4545|-0.0061
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2022-04-26|15/03/2022|2.09|1.65|35980000000|36890000000|39.82|38.66|-0.0291|58059509063|0.2667|-0.0247|0.5481|0.0715
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2022-02-01|15/12/2021|1.35|1.16|33580000000|35750000000|52.73|53.5|0.0146|76882920888|0.1638|-0.0607|-0.1118|0.2539
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2021-10-27|15/09/2021|1.52|0.9845|26780000000|30720000000|57.37|54.24|-0.0546|83648267163|0.5439|-0.1283|-0.2284|-0.217
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2021-08-04|15/06/2021|1.97|1.82|34200000000|29920000000|57.88|54.44|-0.0594|84391875246|0.0824|0.143|-0.1244|0.0523
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2021-05-05|15/03/2021|2.25|1.05|32500000000|33000000000|55.34|58.72|0.0611|80688429558|1.1429|-0.0152|0.1658|-0.1338
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2021-02-10|15/12/2020|1.93|1.6|37520000000|37520000000|56.06|53.5|-0.0457|81738226588|0.2063|0|-0.318|0.0569
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2020-11-05|15/09/2020|2.83|1.38|35500000000|35430000000|35.24|37.47|0.0633|51381647727|1.0507|0.002|-6.66|1.1131
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2020-07-29|15/06/2020|-0.5|-1.77|16800000000|16190000000|26.33|25.2|-0.0429|38390428953|-0.7175|0.0377|-1.8065|-0.4864
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2020-05-06|15/03/2020|0.62|0.4|32710000000|32090000000|21.26|22.44|0.0555|30998121181|0.55|0.0193|11.4|0.061
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2020-02-05|15/12/2019|0.05|0.01|30830000000|31260000000|34.37|34.33|-0.0012|50113141129|4|-0.0138|-0.9709|-0.1308
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2019-10-29|15/09/2019|1.72|1.38|35470000000|34950000000|36.64|37.91|0.0347|53422912931|0.2464|0.0149|0.0488|-0.0175
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2019-08-01|15/06/2019|1.64|1.44|36100000000|35970000000|40.34|39.78|-0.0139|58817695188|0.1389|0.0036|0.1631|0.035
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2019-04-30|15/03/2019|1.41|1.11|34880000000|33570000000|40.01|38.75|-0.0315|58336536362|0.2703|0.039|-0.014|-0.0917
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2019-02-06|15/12/2018|1.43|1.24|38400000000|36000000000|39.3|38.65|-0.0165|57301322937|0.1532|0.0667|-0.2353|0.0726
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2018-10-31|15/09/2018|1.87|1.25|35800000000|29920000000|33.54|36.47|0.0874|48902963386|0.496|0.1965|0.0331|-0.0261
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2018-07-25|15/06/2018|1.81|1.78|36760000000|36950000000|39.48|36.75|-0.0691|57563772194|0.0169|-0.0051|0.2657|0.0183
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2018-04-26|15/03/2018|1.43|1.24|36100000000|34790000000|38.11|37.65|-0.0121|55566246679|0.1532|0.0377|-0.1333|-0.0429
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2018-02-06|15/12/2017|1.65|1.38|37720000000|36493000000|39.54|42.39|0.0721|57651257134|0.1957|0.0336|0.25|0.122
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2017-10-24|15/09/2017|1.32|1.12|33620000000|32668000000|45.15|45.12|-0.0007|65830912679|0.1786|0.0291|-0.3016|-0.0914
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2017-07-25|15/06/2017|1.89|1.69|37000000000|36741000000|35.82|35.62|-0.0056|52227313231|0.1183|0.007|0.1118|-0.1019
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2017-04-28|15/03/2017|1.7|1.48|41200000000|40757000000|34.54|34.2|-0.0098|50361012344|0.1486|0.0109|0.3281|-0.0615
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2017-02-07|15/12/2016|1.28|1.17|43900000000|41503000000|36.83|35.14|-0.0459|53699945793|0.094|0.0578|-0.2558|0.0257
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2016-10-25|15/09/2016|1.72|1.45|42800000000|39293000000|32.98|31.58|-0.0424|48086453967|0.1862|0.0893|-0.0753|0.0101
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2016-07-21|15/06/2016|1.86|1.52|42370000000|38912000000|31.49|32.16|0.0213|45913961354|0.2237|0.0889|0.4762|0.1368
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2016-04-21|15/03/2016|1.26|1.00|37270000000|35414000000|32.19|32.18|-0.0003|46934593956|0.26|0.0524|0|-0.0593
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2016-02-03|15/12/2015|1.26|1.21|39620000000|39033000000|29.65|28.64|-0.0341|43231151048|0.0413|0.015|-0.0935|0.0201
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2015-10-21|15/09/2015|1.39|1.18|38840000000|38547000000|33.48|35.42|0.0579|48815478446|0.178|0.0076|-0.0733|0.0173
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2015-07-23|15/06/2015|1.50|1.08|38180000000|40619000000|30.3|31.06|0.0251|44178882315|0.3889|-0.06|0.7442|0.0692
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2015-04-23|15/03/2015|0.86|0.97|35710000000|37614000000|37.16|35.59|-0.0422|54181099057|-0.1134|-0.0506|0|-0.0987
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2015-02-04|15/12/2014|0.86|0.83|39620000000|40117000000|33.98|36.25|0.0668|49544502925|0.0361|-0.0124|-0.1134|0.0092
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2014-10-23|15/09/2014|0.97|0.95|39260000000|39844000000|31.31|30.04|-0.0406|45651512096|0.0211|-0.0147|0.6724|-0.0098
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2014-07-24|15/06/2014|0.58|0.59|39650000000|40586000000|37.41|35.07|-0.0626|54545611296|-0.0169|-0.0231|1|0.0569
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2014-04-24|15/03/2014|0.29|0.04||38401000000|34.39|33.72|-0.0195|50142302776|6.25||-0.5672|-0.0651
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2014-02-06|15/12/2013|0.67|0.88||41075000000|35.24|36.11|0.0247|51381647727|-0.2386||-0.3021|0.0401
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2013-10-30|15/09/2013|0.96|0.94||39492000000|36.06|36.95|0.0247|52577247428|0.0213||0.1429|0.0292
00280|SnP500/R1000VALUE|NYSE GM|USD|Consumer Discretionary|239|2013-07-25|15/06/2013|0.84|0.75||38371000000|37.14|36.67|-0.0127|54151937410|0.12|||
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2022-10-20|15/09/2022||2.05||5310000000|152.87|||21620548330|||0.0099|0.0038
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2022-07-27|15/06/2022|2.2|2.03|5600000000|5290000000|142.73|149.61|0.0482|20186438604|0.0837|0.0586|0.1828|0.0586
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2022-04-21|15/03/2022|1.86|1.68|5290000000|5070000000|137.67|133.64|-0.0293|19470798352|0.1071|0.0434|0.0391|0.1021
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2022-02-17|15/12/2021|1.79|1.59|4800000000|4670000000|129.96|126.86|-0.0239|18380366952|0.1258|0.0278|-0.0479|-0.0041
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2021-10-21|15/09/2021|1.88|1.64|4820000000|4690000000|129.65|133.03|0.0261|18336521545|0.1463|0.0277|0.0805|0.0084
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2021-07-22|15/06/2021|1.74|1.54|4780000000|4330000000|129.17|129.09|-0.0006|18268635294|0.1299|0.1039|0.16|0.0717
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2021-04-22|15/03/2021|1.5|1.14|4460000000|4300000000|121.24|122.33|0.009|17147087833|0.3158|0.0372|-0.0132|0.0494
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2021-02-17|15/12/2020|1.52|1.35|4250000000|4310000000|101.92|101.08|-0.0082|14414641961|0.1259|-0.0139|-0.0675|-0.0275
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2020-10-22|15/09/2020|1.63|1.4|4370000000|4410000000|102.02|98.78|-0.0318|14428784840|0.1643|-0.0091|0.2348|0.144
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2020-07-30|15/06/2020|1.32|0.93|3820000000|4360000000|91.65|90.15|-0.0164|12962146600|0.4194|-0.1239|0.4348|-0.1623
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2020-05-06|15/03/2020|0.92|1.11|4560000000|4590000000|75|73.72|-0.0171|10607321100|-0.1712|-0.0065|-0.3185|-0.0318
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2020-02-19|15/12/2019|1.35|1.3|4710000000|4690000000|96.76|99.61|0.0295|13684858831|0.0385|0.0043|-0.1|-0.0618
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2019-10-17|15/09/2019|1.5|1.47|5020000000|5030000000|97.73|101.35|0.037|13822047023|0.0204|-0.002|-0.0446|0.0183
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2019-07-18|15/06/2019|1.57|1.64|4930000000|4990000000|102.22|95.18|-0.0689|14457071677|-0.0427|-0.012|0.2266|0.0401
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2019-04-18|15/03/2019|1.28|1.3|4740000000|4790000000|112.58|103.65|-0.0793|15922296385|-0.0154|-0.0104|-0.0519|0.0304
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2019-02-19|15/12/2018|1.35|1.31|4600000000|4550000000|107.59|109.11|0.0141|15216555177|0.0305|0.011|-0.0878|-0.0254
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2018-10-18|15/09/2018|1.48|1.48|4720000000|4680000000|95.14|101.34|0.0652|13455740306|0|0.0085|-0.0692|-0.0207
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2018-07-19|15/06/2018|1.59|1.58|4820000000|4680000000|94.63|98.06|0.0362|13383610221|0.0063|0.0299|0.252|0.0501
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2018-04-19|15/03/2018|1.27|1.32|4590000000|4470000000|91.36|87.75|-0.0395|12921131496|-0.0379|0.0268|0.1339|0.0903
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2018-02-20|15/12/2017|1.12|1.05|4210000000|4050000000|99.83|93.34|-0.065|14119051798|0.0667|0.0395|-0.0345|0.0268
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2017-10-19|15/09/2017|1.16|1.29|4100000000|4095000000|98.04|88.63|-0.096|13865890271|-0.1008|0.0012|-0.1008|0
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2017-07-20|15/06/2017|1.29|1.31|4100000000|4040000000|82.96|82.71|-0.003|11733111317|-0.0153|0.0149|0.1944|0.0486
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2017-04-19|15/03/2017|1.08|1.05|3910000000|3851000000|90.14|92.9|0.0306|12748585566|0.0286|0.0153|0.0588|0.0344
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2017-02-21|15/12/2016|1.02|1.01|3780000000|3783000000|100.67|95.99|-0.0465|14237853276|0.0099|-0.0008|-0.1774|-0.0406
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2016-10-19|15/09/2016|1.24|1.28|3940000000|4019000000|96.35|89.51|-0.071|13626871624|-0.0313|-0.0197|-0.0313|0.0103
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2016-07-19|15/06/2016|1.28|1.29|3900000000|3975000000|101.98|100.01|-0.0193|14423128552|-0.0078|-0.0189|0.219|0.0484
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2016-04-19|15/03/2016|1.05|1.03|3720000000|3725000000|99.83|96.49|-0.0335|14119051798|0.0194|-0.0013|-0.0187|0.0109
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2016-02-16|15/12/2015|1.07|1.01|3680000000|3752000000|87.86|90.02|0.0246|12426123178|0.0594|-0.0192|-0.1371|-0.0612
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2015-10-19|15/09/2015|1.24|1.23|3920000000|4013000000|83.28|85.68|0.0288|11778369177|0.0081|-0.0232|0|-0.0051
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2015-07-20|15/06/2015|1.24|1.32|3940000000|4049000000|90.64|87.87|-0.0306|12819301040|-0.0606|-0.0269|0.181|0.0535
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2015-04-21|15/03/2015|1.05|1.05|3740000000|3788000000|92.57|93.02|0.0049|13092262813|0|-0.0127|0|-0.0209
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2015-02-17|15/12/2014|1.05|1.06|3820000000|3730000000|97.01|95.55|-0.015|13720216568|-0.0094|0.0241|-0.1532|-0.0426
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2014-10-20|15/09/2014|1.24|1.24|3990000000|3933000000|88.55|92.72|0.0471|12523710877|0|0.0145|-0.0313|0.0205
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2014-07-21|15/06/2014|1.28|1.26|3910000000|3868000000|87.19|85.9|-0.0148|12331364701|0.0159|0.0109|0.2549|0.0706
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2014-04-22|15/03/2014|1.02|1.02||3613000000|87.95|86.64|-0.0149|12438851445|0||0.0515|0.053
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2014-02-18|15/12/2013|0.97|0.93||3431000000|85.95|86.46|0.0059|12155989549|0.043||-0.1339|-0.087
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2013-10-18|15/09/2013|1.12|1.19||3758000000|80.77|78.09|-0.0332|11423377195|-0.0588||-0.0165|0.0215
00281|SnP500/R1000VALUE|NYSE GPC|USD|Consumer Discretionary|7979|2013-07-18|15/06/2013|1.39|1.21||3679000000|84.13|82.4|-0.0206|11898585267||||
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2022-11-01|15/09/2022||2.56||2180000000|122.32|||34437925254|||0.094|0.0431
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2022-08-01|15/06/2022||2.34||2090000000|122.32|||34437925254|||0.1471|0.0663
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2022-05-02|15/03/2022|2.07|2.04|1950000000|1960000000|136.98|128.07|-0.065|38565294849|0.0147|-0.0051|-0.0282|-0.0152
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2022-02-10|15/12/2021|2.13|2.12|1980000000|1970000000|146.37|146.7|0.0023|41208951634|0.0047|0.0051|-0.0229|-0.01
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2021-11-02|15/09/2021|2.18|2.14|2000000000|1990000000|145.82|134.87|-0.0751|41054108284|0.0187|0.005|0.0686|0.0309
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2021-08-02|15/06/2021|2.04|1.9|1940000000|1860000000|193.41|169.57|-0.1233|54452577388|0.0737|0.043|0.1209|0.0718
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2021-05-04|15/03/2021|1.82|1.77|1810000000|1770000000|212.47|200.25|-0.0575|59818721705|0.0282|0.0226|0.0111|0.0343
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2021-02-08|15/12/2020|1.8|1.76|1750000000|1760000000|198.27|203.28|0.0253|55820860074|0.0227|-0.0057|0.0526|0
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2020-10-29|15/09/2020|1.71|1.66|1750000000|1730000000|159.1|157.74|-0.0085|44792953988|0.0301|0.0116|0.3053|0.1513
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2020-08-03|15/06/2020|1.31|1.21|1520000000|1460000000|178.02|174.23|-0.0213|50119682931|0.0826|0.0411|-0.1709|-0.1214
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2020-05-06|15/03/2020|1.58|1.53|1730000000|1740000000|166.95|174.76|0.0468|47003037364|0.0327|-0.0057|-0.0247|-0.0389
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2020-02-12|15/12/2019|1.62|1.6|1800000000|1810000000|203.18|202.73|-0.0022|57203216304|0.0125|-0.0055|-0.0471|0.374
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2019-10-31|15/09/2019|1.7|1.66|1310000000|1160000000|165.54|172.35|0.0411|46606065480|0.0241|0.1293|0.1258|0.1802
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2019-07-30|15/06/2019|1.51|1.46|1110000000|1110000000|171.45|167.92|-0.0206|48269965618|0.0342|0|0.1269|0.0673
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2019-05-02|15/03/2019|1.34|1.29|1040000000|1040000000|144.08|145.9|0.0126|40564227812|0.0388|0|0.0075|0
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2019-02-13|15/12/2018|1.33|1.32|1040000000|1040000000|117.42|121.55|0.0352|33058380726|0.0076|0|-0.0764|0.0196
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2018-10-30|15/09/2018|1.44|1.39|1020000000|1020000000|108.84|114.23|0.0495|30642770339|0.036|0|0.1163|0.0382
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2018-08-02|15/06/2018|1.29|1.22|982500000|967930000|111.9|118.77|0.0614|31504283012|0.0574|0.0151|0.1416|0.063
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2018-05-03|15/03/2018|1.13|1.1|924280000|914060000|112.57|112.85|0.0025|31692914037|0.0273|0.0112|0.0561|-0.0156
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2018-02-15|15/12/2017|1.07|1.06|938960000|943700000|107.58|114.35|0.0629|30288031974|0.0094|-0.005|-0.0696|0.0092
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2017-11-08|15/09/2017|1.15|1.10|930410000|914580000|103.9|99.32|-0.0441|29251966116|0.0455|0.0173|0.2234|0.0973
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2017-08-03|15/06/2017|0.94|0.91|847940000|837870000|95.41|97.72|0.0242|26861695412|0.033|0.012|0.1059|-0.0781
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2017-05-04|15/03/2017|0.85|0.79|919800000|767750000|81.1|86.07|0.0613|22832862104|0.0759|0.198|-0.023|0.1221
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2017-03-02|15/12/2016|0.87|0.75|819700000|524550000|79.45|80.61|0.0146|22368321314|0.16|0.5627|0.0116|-0.1275
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2016-10-05|15/08/2016|0.86|0.71|939500000|519100000|76.44|78.98|0.0332|21520888629|0.2113|0.8099|0.1781|0.2575
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2016-07-28|15/05/2016|0.73|0.73|747100000|584390000|78.43|74.66|-0.0481|22081151855|0|0.2784|0.0429|0.0988
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2016-04-06|15/02/2016|0.70|0.67|679900000|493670000|65.15|71.74|0.1012|18342306151|0.0448|0.3772|-0.0789|-0.0588
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2016-01-06|15/11/2015|0.76|0.60|722400000|691420000|63.55|61.36|-0.0345|17891842128|0.2667|0.0448|-0.038|-0.0353
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2015-10-07|15/08/2015|0.79|0.57|748800000|675690000|57.69|66.22|0.1479|16242019830|0.386|0.1082|-0.3525|0.0599
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2015-07-28|15/05/2015|1.22|0.59|706500000|701460000|51.09|55.85|0.0932|14383858820|1.0678|0.0072|0.0702|0.0624
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2015-04-08|15/02/2015|1.14|0.55|665000000|668260000|46.12|49.31|0.0692|12984606605|1.0727|-0.0049|-0.1024|-0.0463
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2015-01-08|15/11/2014|1.27|0.51|697300000|624900000|39.65|42.74|0.0779|11163046045|1.4902|0.1159|0.041|-0.0108
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2014-10-02|15/08/2014|1.22|0.47|704900000|623790000|34.4|38.16|0.1093|9684963082|1.5957|0.13|0.1193|0.0458
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2014-07-29|15/05/2014|1.09|0.53|674000000|669110000|35.72|35.33|-0.0109|10056595284|1.0566|0.0073|0.1354|0.0818
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2014-04-03|15/02/2014|0.96|0.47||618490000|35.93|34.14|-0.0498|10115718345|1.0426||-0.1028|0.0755
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2014-01-08|15/11/2013|1.07|0.43||575080000|32.45|33.52|0.033|9135960624|1.4884||0.07|-0.0147
00282|SnP500/R1000VALUE|NYSE GPN|USD|Information Technology|39277|2013-10-01|15/08/2013|1.00|0.44||583640000|25.54|28.25|0.1061|7190521948|1.2727|||
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2022-10-19|15/09/2022||2.1||1340000000|100.73|||9931938240|||0.0244|0.0075
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2022-07-27|15/06/2022|2.07|2.05|1290000000|1330000000|100.65|99.5|-0.0114|9924050092|0.0098|-0.0301|0.2176|-0.0153
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2022-04-20|15/03/2022|1.7|1.72|1310000000|1250000000|102.69|105.91|0.0314|10125193370|-0.0116|0.048|0|0.0077
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2022-02-02|15/12/2021|1.7|1.76|1300000000|1280000000|102.75|102.42|-0.0032|10131109106|-0.0341|0.0156|-0.0449|0.0156
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2021-10-20|15/09/2021|1.78|1.89|1280000000|1270000000|97.48|93.37|-0.0422|9611489534|-0.0582|0.0079|-0.0378|0.0079
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2021-07-21|15/06/2021|1.85|1.82|1270000000|1250000000|93.1|92.91|-0.002|9179622796|0.0165|0.016|0.2092|0
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2021-04-21|15/03/2021|1.53|1.61|1270000000|1230000000|103.32|102.11|-0.0117|10187310849|-0.0497|0.0325|-0.1207|0.0325
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2021-02-02|15/12/2020|1.74|1.71|1230000000|1200000000|91.33|90.84|-0.0054|9005101831|0.0175|0.025|-0.0057|0.025
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2020-10-21|15/09/2020|1.75|1.76|1200000000|1190000000|83.45|86.48|0.0363|8228136486|-0.0057|0.0084|0.0606|0.0169
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2020-07-22|15/06/2020|1.65|1.51|1180000000|1160000000|75.21|80.32|0.0679|7415675976|0.0927|0.0172|-0.0462|0.0442
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2020-04-22|15/03/2020|1.73|1.72|1130000000|1170000000|73.51|74.86|0.0184|7248056954|0.0058|-0.0342|0.0176|-0.0088
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2020-02-04|15/12/2019|1.7|1.72|1140000000|1130000000|105.41|108.4|0.0284|10393384408|-0.0116|0.0088|-0.0173|0
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2019-10-23|15/09/2019|1.73|1.7|1140000000|1130000000|95.93|96.47|0.0056|9458659850|0.0176|0.0088|0.0359|0.0088
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2019-07-24|15/06/2019|1.67|1.65|1130000000|1120000000|91.32|92.15|0.0091|9004115625|0.0121|0.0089|0.0183|0.0089
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2019-04-17|15/03/2019|1.64|1.59|1120000000|1110000000|87.1|88.74|0.0188|8588025184|0.0314|0.009|0.0513|0.0467
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2019-02-05|15/12/2018|1.56|1.56|1070000000|1090000000|83.48|82.15|-0.0159|8231095106|0|-0.0183|-0.0189|-0.0093
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2018-10-24|15/09/2018|1.59|1.53|1080000000|1070000000|84.15|83.07|-0.0128|8297156659|0.0392|0.0093|0.053|-0.0092
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2018-07-25|15/06/2018|1.51|1.49|1090000000|1030000000|84.52|86.78|0.0267|8333638030|0.0134|0.0583|0.0272|0.0187
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2018-04-18|15/03/2018|1.47|1.45|1070000000|1040000000|85.36|87.22|0.0218|8416462087|0.0138|0.0288|0.1855|0.0094
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2018-02-07|15/12/2017|1.24|1.23|1060000000|1039000000|83.42|80.52|-0.0348|8225178618|0.0081|0.0202|0.0081|0.0095
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2017-10-24|15/09/2017|1.23|1.20|1050000000|1021000000|83.7|84.58|0.0105|8252786386|0.025|0.0284|0.0336|0.0194
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2017-07-26|15/06/2017|1.19|1.17|1030000000|1032000000|78.79|78.8|0.0001|7768662732|0.0171|-0.0019|0.0348|0.0098
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2017-04-19|15/03/2017|1.15|1.14|1020000000|1008000000|75|76|0.0133|7394970150|0.0088|0.0119|0|0.0462
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2017-02-01|15/12/2016|1.15|1.13|975000000|988810000|73.54|73.66|0.0016|7251014821|0.0177|-0.014|0|-0.0152
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2016-10-25|15/09/2016|1.15|1.12|990000000|963380000|63.66|63.17|-0.0077|6276850648|0.0268|0.0276|0|-0.002
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2016-07-27|15/06/2016|1.15|1.09|992000000|979430000|61.64|61.99|0.0057|6077679407|0.055|0.0128|0.0648|0.0084
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2016-04-26|15/03/2016|1.08|1.06||971250000|57.04|58.35|0.023|5624121388|0.0189||-0.0182|-0.0403
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2016-02-03|15/12/2015|1.10|1.06||1012000000|52.76|52.38|-0.0072|5202114836|0.0377||0.0476|0
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2015-10-26|15/09/2015|1.05|1.06||1012000000|59.03|56.76|-0.0385|5820334386|-0.0094||-0.0278|0.009
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2015-07-27|15/06/2015|1.08|1.06||1003000000|62.16|59.87|-0.0368|6128951245|0.0189||0.0286|-0.0138
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2015-04-22|15/03/2015|1.05|1.05||1017000000|56.1|56.2|0.0018|5531437522|0||0.0096|0.0389
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2015-02-02|15/12/2014|1.04|1.00||978900000|50.07|50.99|0.0184|4936882042|0.04||0.04|0.0065
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2014-10-22|15/09/2014|1.00|1.02||972540000|52.88|50.57|-0.0437|5213947059|-0.0196||0.0101|-0.0102
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2014-07-23|15/06/2014|0.99|1.03||982600000|54.87|54.04|-0.0151|5410160056|-0.0388||-0.0198|0.0014
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2014-04-22|15/03/2014|1.01|1.00||981240000|52.05|52.67|0.0119|5132109209|0.01||-0.3082|0.0491
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2014-02-03|15/12/2013|1.46|0.97||935320000|50.1|48.64|-0.0291|4939839910|0.5052||0.021|-0.0099
00283|SnP500/R1000VALUE|NYSE GL|USD|Financial|8234|2013-10-23|15/09/2013|1.43|0.95||944660000|50.08|49.11|-0.0194|4937868249|0.5053|||
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2022-11-04|15/09/2022||0.4613||5360000000|12.27|||3465850366|||0.2708|0.0635
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2022-08-05|15/06/2022||0.363||5040000000|12.27|||3465850366|||0.6005|0.0265
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2022-05-06|15/03/2022|0.37|0.2268|4910000000|4910000000|13.6|11.365|-0.1643|3841529303|0.6314|0|-0.3509|-0.0277
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2022-02-11|15/12/2021|0.57|0.325|5050000000|5050000000|21.74|16.02|-0.2631|6140797340|0.7538|0|-0.2083|0.0202
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2021-11-05|15/09/2021|0.72|0.2795|4950000000|4960000000|21.45|23.08|0.076|6058882659|1.576|-0.002|1.25|0.2406
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2021-08-06|15/06/2021|0.32|0.1587|3990000000|3740000000|15.26|16.36|0.0721|4310421794|1.0164|0.0668|-0.2558|0.1368
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2021-04-30|15/03/2021|0.43|0.1196|3510000000|3520000000|17.74|17.74|0|5010935812|2.5953|-0.0028|-0.0227|-0.041
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2021-02-09|15/12/2020|0.44|0.1602|3660000000|3610000000|12.73|13.99|0.099|3595784184|1.7466|0.0139|3.4|0.0548
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2020-10-30|15/09/2020|0.1|-0.0401|3470000000|3420000000|9.93|8.625|-0.1314|2804881329|-3.4938|0.0146|-1.0535|0.6215
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2020-07-31|15/06/2020|-1.87|-2.08|2140000000|1860000000|9.71|8.8|-0.0937|2742738870|-0.101|0.1505|2.1167|-0.3007
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2020-04-30|15/03/2020|-0.6|-0.23|3060000000|3000000000|8.06|6.63|-0.1774|2276671097|1.6087|0.02|-4.1579|-0.1752
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2020-02-11|15/12/2019|0.19|0.52|3710000000|3860000000|13.19|11.85|-0.1016|3725718270|-0.6346|-0.0389|-0.5778|-0.0237
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2019-10-25|15/09/2019|0.45|0.52|3800000000|3930000000|15.14|16.78|0.1083|4276525980|-0.1346|-0.0331|0.8|0.0468
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2019-07-26|15/06/2019|0.25|0.35|3630000000|3790000000|14.95|13.83|-0.0749|4222857407|-0.2857|-0.0422|0.3158|0.0083
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2019-04-26|15/03/2019|0.19|0.06|3600000000|3710000000|19.57|19.19|-0.0194|5527847440|2.1667|-0.0296|-0.6275|-0.0722
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2019-02-08|15/12/2018|0.51|0.6|3880000000|3940000000|20.55|18.65|-0.0925|5804663385|-0.15|-0.0152|-0.25|-0.0127
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2018-10-26|15/09/2018|0.68|0.75|3930000000|3940000000|20.57|21.04|0.0228|5810312822|-0.0933|-0.0025|0.0968|0.0234
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2018-07-27|15/06/2018|0.62|0.59|3840000000|3850000000|21.15|24.12|0.1404|5974142722|0.0508|-0.0026|0.24|0.0026
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2018-04-25|15/03/2018|0.5|0.46|3830000000|3810000000|26.87|25.4|-0.0547|7589845051|0.087|0.0052|-0.4015|-0.059
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2018-02-08|15/12/2017|0.8354|0.76|4070000000|3956000000|33.47|29.99|-0.104|9454116680|0.0992|0.0288|0.1934|0.0383
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2017-10-27|15/09/2017|0.7|0.67|3920000000|3921000000|33.67|31.16|-0.0745|9510608895|0.0448|-0.0003|0|0.0623
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2017-07-28|15/06/2017|0.7|0.70|3690000000|3697000000|35.58|31.51|-0.1144|10050118809|0|-0.0019|-0.0541|-0.0027
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2017-04-28|15/03/2017|0.74|0.63|3700000000|3782000000|35.45|35.61|0.0045|10013398007|0.1746|-0.0217|-0.2211|-0.0107
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2017-02-08|15/12/2016|0.95|0.87|3740000000|3879000000|32.24|33.24|0.031|9106684390|0.092|-0.0358|-0.188|-0.0286
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2016-10-28|15/09/2016|1.17|1.18|3850000000|3973000000|31.08|29.03|-0.066|8779024051|-0.0085|-0.031|0.0086|-0.0077
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2016-07-27|15/06/2016|1.16|1.03|3880000000|3921000000|27.91|28.74|0.0297|7883608769|0.1262|-0.0105|0.6111|0.0515
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2016-04-27|15/03/2016|0.72|0.71|3690000000|3922000000|32.78|29.89|-0.0882|9259214877|0.0141|-0.0592|-0.2258|-0.0911
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2016-02-09|15/12/2015|0.93|0.75|4060000000|4012000000|26.34|28.58|0.085|7440138205|0.24|0.012|-0.0606|-0.0287
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2015-10-29|15/09/2015|0.99|0.97|4180000000|4219000000|33.4|32.84|-0.0168|9434344190|0.0206|-0.0092|0.1786|0.0024
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2015-07-29|15/06/2015|0.84|0.75|4170000000|4131000000|29.58|29.75|0.0057|8355325978|0.12|0.0094|0.5556|0.0373
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2015-04-29|15/03/2015|0.54|0.44|4020000000|4091000000|27.21|28.36|0.0423|7685882786|0.2273|-0.0174|-0.0847|-0.078
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2015-02-17|15/12/2014|0.59|0.58|4360000000|4369000000|25.91|27.39|0.0571|7318678005|0.0172|-0.0021|-0.3218|-0.0644
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2014-10-29|15/09/2014|0.87|0.70|4660000000|4935000000|21.91|23.54|0.0744|6188816477|0.2429|-0.0557|0.0875|0
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2014-07-30|15/06/2014|0.80|0.79|4660000000|4752000000|27.65|25.18|-0.0893|7810167705|0.0127|-0.0194|0.4286|-0.011
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2014-06-19|15/03/2014|0.56|0.60||4805000000|27.2|27.71|0.0187|7683058606|-0.0667||0|-0.0295
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2014-02-13|15/12/2013|0.56|0.62||4951000000|24.17|26.76|0.1072|6827188304|-0.0968||-0.1765|-0.06
00284|SnP500/R2000VALUE|NASDAQ GT|USD|Consumer Discretionary|265|2013-10-29|15/09/2013|0.68|0.67||5267000000|22.05|21.42|-0.0286|6228361458|0.0149|||
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2022-11-01|15/09/2022||-1.07||200270000|39.96|||6377382448|||-1.8629|-0.799
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2022-08-09|15/06/2022||1.24||996330000|39.96|||6377382448|||-0.7443|-0.5886
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2022-06-15|15/04/2022||4.85||2422000000|34.38|33.27|-0.0323|5486847357|||0.2933|0.2485
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2022-05-10|15/03/2022|4.11|3.75|2060000000|1940000000|24.27|28.41|0.1706|3873350312|0.096|0.0619|0.0123|0
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2022-03-09|15/01/2022|4.06|-0.638|2060000000|530230000|23.95|24.78|0.0347|3822280230|-7.3636|2.8851|-4.7248|11.9723
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2021-12-07|15/10/2021|-1.09|-0.94|158800000|163680000|24.12|24.24|0.005|3849411249|0.1596|-0.0298|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2021-12-06|15/12/2021|||||23.33|23.64|0.0133|3723331717|||0|0
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2021-09-01|15/07/2021|-0.84|0.50|192600000|617030000|25.65|26.18|0.0207|4093590117|-2.68|-0.6879|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2021-08-30|15/09/2021|||||25.82|25.65|-0.0066|4120721137|||0|0
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2021-06-15|15/04/2021|5.16|5.1|2330000000|2320000000|25.52|23.62|-0.0745|4072843011|0.0118|0.0043|-5.4103|6.5593
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2021-03-09|15/01/2021|-1.17|-1.29|308230000|341490000|20.12|20.6|0.0239|3211034613|-0.093|-0.0974|0.0734|0.7459
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2020-12-08|15/10/2020|-1.09|-0.9389|176550000|163680000|17.7|16.38|-0.0746|2824816736|0.1609|0.0786|-2.9818|-0.7063
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2020-09-01|15/07/2020|0.55|0.34|601030000|617010000|14.5|14.79|0.02|2314115306|0.6176|-0.0259|-0.8173|-0.6679
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2020-06-16|15/04/2020|3.01|2.86|1810000000|1860000000|17.74|16.32|-0.08|2831200344|0.0524|-0.0269|-6.1017|2.4861
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2020-03-05|15/01/2020|-0.59|-0.55|519210000|485610000|21.87|19.79|-0.0951|3490324391|0.0727|0.0692|-0.3059|2.2289
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2019-12-04|15/10/2019|-0.85|-0.92|160800000|161060000|23.6|23.36|-0.0102|3766422213|-0.0761|-0.0016|0.1806|0.0694
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2019-08-28|15/07/2019|-0.72|-0.75|150360000|151350000|26.9|24.37|-0.0941|4293082816|-0.04|-0.0065|-1.1667|-0.9355
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2019-06-11|15/04/2019|4.32|4.13|2330000000|2320000000|26.94|28.07|0.0419|4299466729|0.046|0.0043|-8.4483|3.9746
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2019-03-07|15/01/2019|-0.58|-0.55|468380000|465480000|23.53|24.95|0.0603|3755250671|0.0545|0.0062|-0.3012|2.1462
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2018-12-06|15/10/2018|-0.83|-0.93|148870000|139800000|27.52|27.04|-0.0174|4392031329|-0.1075|0.0649|0.1528|0.0254
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2018-08-28|15/07/2018|-0.72|-0.77|145180000|137580000|26.6|26.31|-0.0109|4245204690|-0.0649|0.0552|-1.1326|-0.9393
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2018-06-12|15/04/2018|5.43|5.27|2390000000|2340000000|29.38|24.29|-0.1732|4688876257|0.0304|0.0214|-5.681|3.8932
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2018-03-06|15/01/2018|-1.16|-1.31|488430000|459140000|25.8|28.73|0.1136|4117529180|-0.1145|0.0638|0.6338|2.4677
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2017-12-06|15/10/2017|-0.71|-0.67|140850000|126930000|26.29|27.39|0.0418|4195730586|0.0597|0.1097|0.1452|0.0207
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2017-08-29|15/07/2017|-0.62|-0.53|138000000|132950000|29.61|26.81|-0.0946|4725583145|0.1698|0.038|-1.1649|-0.9408
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2017-06-13|15/04/2017|3.76|3.52|2330000000|2320000000|26.44|29.13|0.1017|4219669649|0.0682|0.0043|-8.6735|4.1562
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2017-03-07|15/01/2017|-0.49|-0.53|451880000|427470000|20.97|23.94|0.1416|3346689405|-0.0755|0.0571|-0.2687|2.4408
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2016-12-07|15/10/2016|-0.67|-0.48|131330000|132130000|22.69|22.79|0.0044|3621191553|0.3958|-0.0061|0.2182|0.049
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2016-08-30|15/07/2016|-0.55|-0.40|125200000|136000000|24.55|21.66|-0.1177|3918036482|0.375|-0.0794|0|-0.9456
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2016-06-09|15/04/2016|-0.55|3.15|2300000000|2283000000|21.01|24.23|0.1533|3353073317|-1.1746|0.0074|-1.1741|3.8472
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2016-03-03|15/01/2016|3.16|-0.24|474500000|501780000|32.59|27.76|-0.1482|5201173666|-14.1667|-0.0544|-10.2941|2.6955
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2015-12-07|15/10/2015|-0.34|-0.42|128400000|141990000|37.09|34.31|-0.075|5919347382|-0.1905|-0.0957|-0.3333|-0.0675
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2015-09-01|15/07/2015|-0.51|-0.40|137700000|130180000|34.02|35.42|0.0412|5429393362|0.275|0.0578|0.4571|-0.9401
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2015-06-08|15/04/2015|-0.35|2.69|2300000000|2299000000|31.48|31.96|0.0152|5024024052|-1.1301|0.0004|-1.1301|3.5178
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2015-03-04|15/01/2015|2.69|-0.17|509100000|517700000|33.71|32.01|-0.0504|5379918954|-16.8235|-0.0166|-21.6923|2.7823
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2014-12-08|15/10/2014|-0.13|-0.37|134600000|137850000|34.39|32.34|-0.0596|5488443031|-0.6486|-0.0236|-0.7111|0.0075
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2014-09-03|15/07/2014|-0.45|-0.37|133600000|98400000|33.6|32.81|-0.0235|5362363499|0.2162|0.3577|-1.1389|-0.9605
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2014-06-11|15/04/2014|3.24|3.23||2492000000|30.73|32.36|0.053|4904328433|0.0031||-8.7143|18.1002
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2013-12-10|15/10/2013|-0.42|-0.40||130470000|29.02|28.01|-0.0348|4631422567|0.05||0.0256|0.2899
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2013-09-03|15/07/2013|- 0.40|-0.39||101150000|27.91|27.7|-0.0075|4454272953|||-1.3095|0
00285|SnP500/R1000GROWTH/R1000VALUE|NYSE HRB|USD|Consumer Discretionary|8170|2013-07-25|15/06/2013|1.33|1.26|||30.63|30.49|-0.0046|4888368956||||
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2022-10-18|15/09/2022||0.5541||5300000000|29.3|||26573468206|||0.2371|0.1253
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2022-07-19|15/06/2022|0.49|0.4479|5070000000|4710000000|28.85|29.26|0.0142|26165344295|0.094|0.0764|0.4|0.1846
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2022-04-19|15/03/2022|0.35|0.3434|4280000000|4200000000|41.64|39.6|-0.049|37765161389|0.0192|0.019|-0.0278|0
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2022-01-24|15/12/2021|0.36|0.3406|4280000000|4090000000|27.54|30.59|0.1107|24977247706|0.057|0.0465|0.2857|0.1088
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2021-10-19|15/09/2021|0.28|0.2753|3860000000|3890000000|26.01|26.46|0.0173|23589622257|0.0171|-0.0077|0.0769|0.0404
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2021-07-20|15/06/2021|0.26|0.2222|3710000000|3710000000|19.36|20.77|0.0728|17558442802|0.1701|0|0.3684|0.0754
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2021-04-21|15/03/2021|0.19|0.1681|3450000000|3360000000|19.81|19.22|-0.0298|17966566713|0.1303|0.0268|0.0556|0.0648
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2021-01-19|15/12/2020|0.18|0.1476|3240000000|3210000000|20.74|20.08|-0.0318|18810025217|0.2195|0.0093|0.6364|0.0872
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2020-10-19|15/09/2020|0.11|0.0843|2980000000|3090000000|12.25|12.74|0.04|11110068055|0.3049|-0.0356|1.2|-0.0688
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2020-07-20|15/06/2020|0.05|-0.11|3200000000|3300000000|13.08|14.32|0.0948|11862831780|-1.4545|-0.0303|-0.8387|-0.3651
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2020-04-20|15/03/2020|0.31|0.25|5040000000|5020000000|7.58|7.46|-0.0158|6874637960|0.24|0.004|-0.0313|-0.0289
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2020-01-21|15/12/2019|0.32|0.3|5190000000|5130000000|23.96|23.93|-0.0013|21730385340|0.0667|0.0117|-0.0857|-0.0649
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2019-10-21|15/09/2019|0.35|0.34|5550000000|5810000000|18.43|19.9|0.0798|16714984297|0.0294|-0.0448|0|-0.0641
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2019-07-22|15/06/2019|0.35|0.3|5930000000|5970000000|21.75|23.84|0.0961|19726039199|0.1667|-0.0067|0.5217|0.0331
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2019-04-22|15/03/2019|0.23|0.22|5740000000|5530000000|31.13|31.15|0.0006|28233176263|0.0455|0.038|-0.439|-0.0337
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2019-01-22|15/12/2018|0.41|0.37|5940000000|5860000000|32.25|31.05|-0.0372|29248954675|0.1081|0.0137|-0.18|-0.0373
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2018-10-22|15/09/2018|0.5|0.49|6170000000|6110000000|37.54|35.6|-0.0517|34046691016|0.0204|0.0098|-0.1379|0.0033
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2018-07-23|15/06/2018|0.58|0.58|6150000000|6110000000|45.2|40.35|-0.1073|40993884453|0|0.0065|0.4146|0.0714
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2018-04-23|15/03/2018|0.41|0.4|5740000000|5740000000|51.96|51.37|-0.0114|47124826608|0.025|0|-0.2264|-0.0337
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2018-01-22|15/12/2017|0.53|0.46|5940000000|5625000000|53.01|56.83|0.0721|48077117464|0.1522|0.056|0.2619|0.0919
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2017-10-23|15/09/2017|0.42|0.37|5440000000|5349000000|43.33|41.37|-0.0452|39297899523|0.1351|0.017|0.8261|0.0968
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2017-07-24|15/06/2017|0.23|0.18|4960000000|4855000000|44.38|42.69|-0.0381|40250190379|0.2778|0.0216|4.75|0.1589
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2017-04-24|15/03/2017|0.04|0.03|4280000000|4264000000|47.06|47.02|-0.0008|42680801462|0.3333|0.0038|0|0.0647
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2017-01-23|15/12/2016|0.04|0.02|4020000000|4094000000|56.45|56.62|0.003|51197008177|1|-0.0181|3|0.0496
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2016-10-19|15/09/2016|0.01|-0.06|3830000000|3903000000|47.07|48.75|0.0357|42689869383|-1.1667|-0.0187|-1.0714|-0.0026
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2016-07-20|15/06/2016|-0.14|-0.19|3840000000|3752000000|44.99|43.54|-0.0322|40803426974|-0.2632|0.0235|0|-0.0857
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2016-05-03|15/03/2016|-0.14|0.04|4200000000|4172000000|42.05|39.86|-0.0521|38137008427|-4.5|0.0067|-1.4516|-0.1732
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2016-01-25|15/12/2015|0.31|0.24|5080000000|5114000000|30.19|28.94|-0.0414|27380649837|0.2917|-0.0066|0|-0.0896
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2015-10-19|15/09/2015|0.31|0.27|5580000000|5643000000|37.81|37.68|-0.0034|34291566401|0.1481|-0.0112|-0.1842|-0.0574
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2015-07-29|15/06/2015|0.38|0.29|5920000000|5779000000|41.92|42.29|0.0088|38019104695|0.3103|0.0244|-0.2245|-0.1603
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2015-04-20|15/03/2015|0.49|0.37|7050000000|6959000000|46.89|47.05|0.0034|42526619127|0.3243|0.0131|-0.5882|-0.1961
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2015-01-20|15/12/2014|1.19|1.10|8770000000|8779000000|39.13|40.69|0.0399|35488732641|0.0818|-0.001|0|0.008
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2014-10-20|15/09/2014|1.19|1.10|8700000000|8526000000|52.6|55.66|0.0582|47705270427|0.0818|0.0204|0.3077|0.0807
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2014-07-21|15/06/2014|0.91|0.91|8050000000|7884000000|70.93|73.29|0.0333|64329561675|0|0.0211|0.2466|0.0894
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2014-04-21|15/03/2014|0.73|0.71||7237000000|60.9|63.38|0.0407|55232911142|0.0282||-0.2151|-0.042
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2014-01-21|15/12/2013|0.93|0.89||7554000000|50.66|50.54|-0.0024|45945799670|0.0449||0.1205|0.0071
00286|SnP500/R1000GROWTH/R1000VALUE|NYSE HAL|USD|Energy|7921|2013-10-21|15/09/2013|0.83|0.82||7501000000|52.47|51.78|-0.0132|47587370155|0.0122|||
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2022-11-03|15/09/2022||0.4968||1840000000|11.18|||3899312678|||0.5291|0.0824
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2022-08-04|15/06/2022||0.3249||1700000000|11.18|||3899312678|||0.1456|0.1039
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2022-05-05|15/03/2022|0.34|0.2836|1580000000|1540000000|14.18|12.6|-0.1114|4945639844|0.1989|0.026|-0.2273|-0.0971
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2022-02-03|15/12/2021|0.44|0.4359|1750000000|1750000000|15.8|15.72|-0.0051|5510656474|0.0094|0|-0.1698|-0.0223
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2021-11-04|15/09/2021|0.53|0.4776|1790000000|1800000000|18.28|17.99|-0.0159|6375620438|0.1097|-0.0056|0.1277|0.0229
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2021-08-05|15/06/2021|0.47|0.3941|1750000000|1590000000|18.35|19.84|0.0812|6400034632|0.1926|0.1006|0.2051|0.1589
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2021-05-11|15/03/2021|0.39|0.2574|1510000000|1500000000|21.9|18.76|-0.1434|7638188179|0.5152|0.0067|0.0263|-0.1611
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2021-02-09|15/12/2020|0.38|0.2855|1800000000|1640000000|15.98|18.73|0.1721|5573435878|0.331|0.0976|-0.0952|-0.0055
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2020-11-05|15/09/2020|0.42|0.3884|1810000000|1660000000|16.37|12.85|-0.215|5709458862|0.0814|0.0904|-0.3|0.0402
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2020-07-30|15/06/2020|0.6|-0.02|1740000000|1170000000|14.64|14.13|-0.0348|5106076690|-31|0.4872|11|0.3182
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2020-04-30|15/03/2020|0.05|0.11|1320000000|1340000000|10.39|9.58|-0.078|3623779871|-0.5455|-0.0149|-0.902|-0.2457
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2020-02-06|15/12/2019|0.51|0.51|1750000000|1750000000|14.65|14.2|-0.0307|5109564194|0|0|-0.0556|-0.0642
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2019-10-31|15/09/2019|0.54|0.54|1870000000|1860000000|16.03|15.48|-0.0343|5590875063|0|0.0054|0.2|0.0625
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2019-08-01|15/06/2019|0.45|0.45|1760000000|1750000000|16.09|15.16|-0.0578|5611801420|0|0.0057|0.6667|0.1069
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2019-05-02|15/03/2019|0.27|0.25|1590000000|1530000000|18.14|17.82|-0.0176|6326791384|0.08|0.0392|-0.4375|-0.1017
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2019-02-07|15/12/2018|0.48|0.46|1770000000|1710000000|15.57|17.84|0.1458|5430437885|0.0435|0.0351|-0.1273|-0.0432
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2018-11-01|15/09/2018|0.55|0.55|1850000000|1870000000|17.16|15.96|-0.0699|5984991336|0|-0.0107|0.2222|0.0756
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2018-08-01|15/06/2018|0.45|0.46|1720000000|1710000000|22.26|18.28|-0.1788|7763747652|-0.0217|0.0058|0.7308|0.1701
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2018-05-01|15/03/2018|0.26|0.24|1470000000|1430000000|18.47|17.28|-0.0644|6441887346|0.0833|0.028|-0.5|-0.1091
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2018-02-08|15/12/2017|0.52|0.52|1650000000|1631000000|21.96|19.26|-0.123|7659114536|0|0.0116|-0.1333|-0.0833
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2017-11-01|15/09/2017|0.6|0.60|1800000000|1800000000|22.5|20.08|-0.1076|7847453745|0|0|0.1321|0.0909
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2017-08-01|15/06/2017|0.53|0.53|1650000000|1646000000|22.92|23.65|0.0318|7993939575|0|0.0024|0.8276|0.1957
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2017-05-02|15/03/2017|0.29|0.28|1380000000|1385000000|21.81|20.72|-0.05|7606798311|0.0357|-0.0036|-0.4528|-0.1266
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2017-02-02|15/12/2016|0.53|0.58|1580000000|1698000000|23.23|18.98|-0.183|8102059862|-0.0862|-0.0695|-0.0536|-0.1023
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2016-10-27|15/09/2016|0.56|0.56|1760000000|1765000000|23.89|25.77|0.0787|8332251786|0|-0.0028|0.098|0.1973
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2016-08-02|15/06/2016|0.51|0.52|1470000000|1530000000|26.55|25.01|-0.058|9259995153|-0.0192|-0.0392|0.9615|0.2049
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2016-04-21|15/03/2016|0.26|0.22|1220000000|1217000000|28.18|28.55|0.0131|9828499952|0.1818|0.0025|-0.4091|-0.1348
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2016-02-04|15/12/2015|0.44|0.46|1410000000|1530000000|30.45|24.96|-0.1803|10620221001|-0.0435|-0.0784|-0.12|-0.1132
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2015-10-28|15/09/2015|0.5|0.45|1590000000|1567000000|27.05|31.65|0.1701|9434383014|0.1111|0.0147|0|0.0019
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2015-07-30|15/06/2015|0.5|0.50||1564000000|33.74|31.03|-0.0803|11767693446|0||1.2727|0.2757
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2015-04-23|15/03/2015|0.22|0.23||1226000000|34.12|32.22|-0.0557|11900227262|-0.0435||-0.8493|-0.0864
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2015-01-29|15/12/2014|1.46|0.36||1342000000|28.61|27.84|-0.0269|9978473619|3.0556||-0.1561|-0.0516
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2014-10-29|15/09/2014|1.73|0.42|1400000000|1415000000|27.55|26.66|-0.0323|9608770875|3.119|-0.0106|0.0117|0.0448
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2014-07-23|15/06/2014|1.71|0.38|1340000000|1353000000|24.46|25.27|0.0331|8531053841|3.5|-0.0096|1.25|0.2574
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2014-04-24|15/03/2014|0.76|0.15||1076000000|18.61|19.73|0.0602|6490716399|4.0667||-0.2245|-0.1521
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2014-01-29|15/12/2013|0.98|0.23||1269000000|16.04|18.12|0.1297|5594362900|3.2609||-0.2033|0.0259
00287|SnP500/R1000GROWTH/R1000VALUE|NYSE HBI|USD|Consumer Discretionary|39179|2013-10-30|15/09/2013|1.23|0.28||1237000000|16.02|17.03|0.063|5587387226|3.3929|||
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2022-10-25|15/09/2022||1.38||1350000000|37.81|||5572373347|||0.2897|0.1066
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2022-07-28|15/06/2022|1.46|1.07|1270000000|1220000000|34.3|37.81|0.1023|5055075235|0.3645|0.041|0.0069|-0.0231
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2022-04-27|15/03/2022|1.45|1.45|1300000000|1310000000|36.49|37.06|0.0156|5377834049|0|-0.0076|8.6667|0.5931
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2022-02-08|15/12/2021|0.15|-0.3442|816020000|668580000|36.12|43.33|0.1996|5323303677|-1.4358|0.2205|-0.8729|-0.2965
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2021-10-27|15/09/2021|1.18|0.7736|1160000000|1140000000|35.47|37|0.0431|5227508126|0.5253|0.0175|-0.1631|-0.1278
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2021-07-21|15/06/2021|1.41|1.21|1330000000|1390000000|43.8|40.03|-0.0861|6455168990|0.1653|-0.0432|-0.1607|-0.0634
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2021-04-19|15/03/2021|1.68|0.8952|1420000000|1260000000|40.38|46.19|0.1439|5951135508|0.8767|0.127|-4.8182|1.6744
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2021-02-02|15/12/2020|-0.44|0.2117|530960000|772940000|40.15|33.01|-0.1778|5917238568|-3.0784|-0.3131|-1.419|-0.4492
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2020-10-27|15/09/2020|1.05|0.2752|964030000|844160000|29|33.86|0.1676|4273970410|2.8154|0.142|-4|0.4404
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2020-07-28|15/06/2020|-0.35|0.11|669270000|760640000|29.28|28.24|-0.0355|4315236432|-4.1818|-0.1201|-1.6863|-0.3916
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2020-04-28|15/03/2020|0.51|0.58|1100000000|1040000000|18.94|24.36|0.2862|2791344891|-0.1207|0.0577|1.55|0.2584
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2020-01-28|15/12/2019|0.2|0.24|874100000|922430000|34.84|33.82|-0.0293|5134659646|-0.1667|-0.0524|-0.7143|-0.1831
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2019-10-22|15/09/2019|0.7|0.66|1070000000|1040000000|37.08|39.56|0.0669|5464787263|0.0606|0.0288|-0.5205|-0.2517
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2019-07-23|15/06/2019|1.46|1.41|1430000000|1440000000|34.28|35.69|0.0411|5052127601|0.0355|-0.0069|0.4898|0.1917
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2019-04-23|15/03/2019|0.98|0.82|1200000000|1190000000|39.72|37.78|-0.0488|5853865859|0.1951|0.0084|4.7647|0.2557
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2019-01-29|15/12/2018|0.17|0.28|955630000|1050000000|36.61|36.48|-0.0036|5395519287|-0.3929|-0.0899|-0.7821|-0.1468
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2018-10-23|15/09/2018|0.78|0.51|1120000000|1070000000|38.73|37.74|-0.0256|5707961104|0.5294|0.0467|-0.4868|-0.268
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2018-07-24|15/06/2018|1.52|1.41|1530000000|1420000000|41.45|45.09|0.0878|6108830233|0.078|0.0775|0.2258|0.125
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2018-04-24|15/03/2018|1.24|1.01|1360000000|1250000000|41.01|42.33|0.0322|6043983426|0.2277|0.088|2.2709|0.2952
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2018-01-30|15/12/2017|0.3791|0.45|1050000000|1013000000|55.29|48.46|-0.1235|8148545789|-0.1576|0.0365|-0.0523|0.0913
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2017-10-17|15/09/2017|0.4|0.39|962140000|953260000|46.57|48.02|0.0311|6863406920|0.0256|0.0093|-0.7297|-0.3911
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2017-07-18|15/06/2017|1.48|1.38|1580000000|1595000000|52|48.77|-0.0621|7663671080|0.0725|-0.0094|0.4095|0.188
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2017-04-18|15/03/2017|1.05|1.02|1330000000|1355000000|59.4|56.41|-0.0503|8754270651|0.0294|-0.0185|2.8889|0.4255
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2017-01-31|15/12/2016|0.27|0.31|933020000|972470000|57.92|56.59|-0.023|8536150287|-0.129|-0.0406|-0.5781|-0.144
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2016-10-18|15/09/2016|0.64|0.64|1090000000|1091000000|49.7|54.75|0.1016|7324701125|0|-0.0009|-0.5871|-0.414
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2016-07-28|15/06/2016|1.55|1.53|1860000000|1665000000|50.58|52.92|0.0463|7454394178|0.0131|0.1171|0.1397|0.0629
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2016-04-19|15/03/2016|1.36|1.29|1750000000|1499000000|46.95|46.94|-0.0002|6919410828|0.0543|0.1674|0|0.4831
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2016-01-28|15/12/2015|1.36|0.19|1180000000|1028000000|37.49|40|0.067|5525212339|6.1579|0.1479|5.1818|-0.1061
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2015-10-20|15/09/2015|0.22|0.78|1320000000|1206000000|56.05|47.03|-0.1609|8260553042|-0.7179|0.0945|-0.8472|-0.2747
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2015-07-21|15/06/2015|1.44|1.39|1820000000|1673000000|54.94|58.61|0.0668|8096963050|0.036|0.0879|0.1339|0.0898
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2015-04-21|15/03/2015|1.27|1.25|1670000000|1577000000|61.77|56.23|-0.0897|9103557041|0.016|0.059|0|0.3917
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2015-01-29|15/12/2014|1.27|0.34|1200000000|1062000000|62.29|61.7|-0.0095|9180193819|2.7353|0.1299|2.6286|-0.0769
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2014-10-21|15/09/2014|0.35|0.59|1300000000|1144000000|58.38|61.94|0.061|8603944728|-0.4068|0.1364|-0.784|-0.35
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2014-07-22|15/06/2014|1.62|1.46|2000000000|1838000000|67.08|64.6|-0.037|9886135963|0.1096|0.0881|0.3388|0.2037
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2014-04-22|15/03/2014|1.21|1.08||1527000000|67.54|71.72|0.0619|9953929842|0.1204||2.5588|0.464
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2014-01-30|15/12/2013|0.34|0.34||1043000000|64.04|61.69|-0.0367|9438105827|0||-0.5342|-0.1055
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2013-10-22|15/09/2013|0.73|0.73||1166000000|65.57|64|-0.0239|9663594430|0||-0.3814|-0.2833
00288|SnP500/R1000VALUE|NYSE HOG|USD|Consumer Discretionary|8259|2013-07-24|15/06/2013|1.03|1.18||1627000000|55.96|55.74|-0.0039|8247288973||||
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2022-10-27|15/09/2022||1.62||5630000000|64.47|||20832989504|||0.0658|0.0181
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2022-07-28|15/06/2022|2.15|1.52|5370000000|5530000000|64.34|64.47|0.002|20790979417|0.4145|-0.0289|0.2952|-0.0037
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2022-04-28|15/03/2022|1.66|1.54|5390000000|5570000000|69.99|69.93|-0.0009|22616734346|0.0779|-0.0323|-0.1782|-0.0739
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2022-02-03|15/12/2021|2.02|1.53|5820000000|5130000000|73.12|70.52|-0.0356|23628171567|0.3203|0.1345|0.6032|0.0228
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2021-10-28|15/09/2021|1.26|0.8642|5690000000|5150000000|72.81|72.93|0.0016|23527995753|0.458|0.1049|-0.4592|0.0179
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2021-07-28|15/06/2021|2.33|1.34|5590000000|5080000000|61.9|63.21|0.0212|20002513691|0.7388|0.1004|3.1607|0.0547
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2021-04-22|15/03/2021|0.56|0.5957|5300000000|4640000000|67.45|68.33|0.013|21795952410|-0.0599|0.1422|-0.6818|-0.0056
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2021-02-04|15/12/2020|1.76|1.33|5330000000|4990000000|49.43|50.44|0.0204|15972927843|0.3233|0.0681|0.2055|0.0309
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2020-10-29|15/09/2020|1.46|0.8939|5170000000|4930000000|37.35|38.52|0.0313|12069367325|0.6333|0.0487|0.1967|0.0197
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2020-07-30|15/06/2020|1.22|1.19|5070000000|4860000000|41.44|42.32|0.0212|13391019701|0.0252|0.0432|-0.0896|0.004
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2020-04-29|15/03/2020|1.34|1.34|5050000000|5030000000|39.34|37.99|-0.0343|12712421200|0|0.004|-0.0629|-0.0578
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2020-02-03|15/12/2019|1.43|1.32|5360000000|5240000000|59.28|57.72|-0.0263|19155879773|0.0833|0.0229|-0.0467|0.0019
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2019-11-04|15/09/2019|1.5|1.24|5350000000|5230000000|57.52|60.39|0.0499|18587149730|0.2097|0.0229|0.1278|0.0511
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2019-08-01|15/06/2019|1.33|1.14|5090000000|4980000000|57.63|57.48|-0.0026|18622695589|0.1667|0.0221|-0.0432|0.0304
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2019-05-01|15/03/2019|1.39|1.25|4940000000|4780000000|52.31|52.14|-0.0032|16903578237|0.112|0.0335|0.7821|0.067
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2019-02-04|15/12/2018|0.78|0.57|4630000000|4790000000|47.02|48.33|0.0279|15194154761|0.3684|-0.0334|-0.3217|-0.0434
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2018-10-25|15/09/2018|1.15|1.05|4840000000|4420000000|44.9|45.11|0.0047|14509093265|0.0952|0.095|0.0177|0.0104
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2018-07-26|15/06/2018|1.13|1.03|4790000000|4790000000|52.36|51.97|-0.0074|16919735109|0.0971|0|-0.1102|0.0213
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2018-04-26|15/03/2018|1.27|1.08|4690000000|4840000000|51.83|54.58|0.0531|16748470043|0.1759|-0.031|0.5679|0.033
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2018-02-08|15/12/2017|0.81|0.76|4540000000|4596000000|55.86|53.98|-0.0337|18050733432|0.0658|-0.0122|0.35|-0.032
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2017-10-26|15/09/2017|0.60|0.58|4690000000|4685000000|54.84|55.2|0.0066|17721128059|0.0345|0.0011|-0.4231|-0.0168
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2017-07-27|15/06/2017|1.04|0.94|4770000000|4418000000|53.22|54.82|0.0301|17197637752|0.1064|0.0797|0.04|0.0236
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2017-04-27|15/03/2017|1|0.99|4660000000|4710000000|48.11|48.36|0.0052|15546380003|0.0101|-0.0106|-0.0741|0.0264
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2017-02-02|15/12/2016|1.08|0.94|4540000000|4725000000|48.44|47.33|-0.0229|15653016347|0.1489|-0.0392|0.0189|-0.034
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2016-10-27|15/09/2016|1.06|0.95|4700000000|4677000000|43.43|44.25|0.0189|14034073575|0.1158|0.0049|2.4194|0.0064
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2016-07-28|15/06/2016|0.31|0.80|4670000000|4715000000|43.81|39.85|-0.0904|14156868024|-0.6125|-0.0095|0|0.6159
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2016-04-28|15/03/2016|0.31|1.01|2890000000|4681000000|44.99|44.38|-0.0136|14538176129|-0.6931|-0.3826|-0.7103|-0.3592
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2016-02-04|15/12/2015|1.07|0.98|4510000000|4672000000|38.94|40.54|0.0411|12583163756|0.0918|-0.0347|0|-0.011
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2015-10-26|15/09/2015|1.07|0.99|4560000000|4749000000|49.24|45.34|-0.0792|15911531235|0.0808|-0.0398|0.2442|0.0096
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2015-07-27|15/06/2015|0.86|0.76||4704000000|46.47|46.85|0.0082|15016426700|0.1316||-0.0549|-0.0013
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2015-04-27|15/03/2015|0.91|0.97||4710000000|41.84|41.37|-0.0112|13520277145|-0.0619||-0.125|0.0047
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2015-02-02|15/12/2014|1.04|0.93||4688000000|38.9|39.63|0.0188|12570238997|0.1183||0.0833|0.0026
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2014-10-27|15/09/2014|0.96|0.83||4676000000|37.55|38.8|0.0333|12133996047|0.1566||2.0968|-0.1344
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2014-07-30|15/06/2014|0.31|0.68||5402000000|35.1|34.16|-0.0268|11342296975|-0.5441||-0.7373|-0.036
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2014-04-28|15/03/2014|1.18|0.93||5604000000|34.98|35.16|0.0051|11303520235|0.2688||0.2553|0.1217
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2014-02-03|15/12/2013|0.94|0.90||4996000000|33.25|32.82|-0.0129|10744484069|0.0444||-0.0874|0.0252
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2013-10-28|15/09/2013|1.03|0.83||4873000000|33.57|34.06|0.0146|10847889531|0.241||0.169|-0.1072
00289|SnP500/R1000VALUE|NYSE HIG|USD|Financial|8050|2013-07-29|15/06/2013|0.66|0.71||5458000000|31.36|30.56|-0.0255|10133745171||||
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2022-10-24|15/09/2022||1.97||1900000000|78.72|||10870544628|||1.0906|0.3869
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2022-07-19|15/06/2022|1.15|0.9423|1340000000|1370000000|79.42|81.33|0.024|10967208093|0.2204|-0.0219|1.0175|0.1552
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2022-04-19|15/03/2022|0.57|0.6152|1160000000|1150000000|83.53|88.69|0.0618|11534763280|-0.0735|0.0087|-0.5289|-0.4229
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2022-02-07|15/12/2021|1.21|0.8801|2010000000|1870000000|93.92|92.29|-0.0174|12969531450|0.3748|0.0749|-0.3827|0.0203
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2021-10-26|15/09/2021|1.96|1.69|1970000000|1970000000|88.5|94.6|0.0689|12221077041|0.1598|0|0.8667|0.4924
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2021-07-26|15/06/2021|1.05|0.4726|1320000000|1160000000|92.41|101.37|0.097|12761014397|1.2218|0.1379|0.05|0.1892
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2021-04-27|15/03/2021|1|0.6448|1110000000|1170000000|97.02|98|0.0101|13397614164|0.5509|-0.0513|-0.2126|-0.3547
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2021-02-08|15/12/2020|1.27|1.15|1720000000|1690000000|97.28|90.74|-0.0672|13433518188|0.1043|0.0178|-0.3245|-0.0337
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2020-10-26|15/09/2020|1.88|1.63|1780000000|1740000000|92|85.1|-0.075|12704396472|0.1534|0.023|93|1.0691
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2020-07-27|15/06/2020|0.02|0.22|860280000|985470000|77.59|72.41|-0.0668|10714500823|-0.9091|-0.127|-0.9649|-0.225
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2020-04-29|15/03/2020|0.57|0.66|1110000000|1150000000|77.86|72.21|-0.0726|10751786055|-0.1364|-0.0348|-0.5403|-0.2238
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2020-02-11|15/12/2019|1.24|0.93|1430000000|1430000000|100.9|98.2|-0.0268|13933408950|0.3333|0|-0.3261|-0.0949
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2019-10-22|15/09/2019|1.84|2.21|1580000000|1720000000|120.16|99.4|-0.1728|16593047028|-0.1674|-0.0814|1.359|0.6048
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2019-07-23|15/06/2019|0.78|0.5|984540000|958370000|108.51|121.83|0.1228|14984283569|0.56|0.0273|2.7143|0.3441
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2019-04-23|15/03/2019|0.21|-0.11|732510000|662860000|88.11|103.18|0.171|12167221532|-2.9091|0.1051|-0.8421|-0.473
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2019-02-08|15/12/2018|1.33|1.67|1390000000|1520000000|90.25|88.88|-0.0152|12462736757|-0.2036|-0.0855|-0.3109|-0.1146
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2018-10-22|15/09/2018|1.93|2.23|1570000000|1710000000|98.04|94.06|-0.0406|13538467845|-0.1345|-0.0819|3.0208|0.7358
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2018-07-23|15/06/2018|0.48|0.3|904460000|844690000|93.93|101.11|0.0764|12970912658|0.6|0.0708|3.8|0.2626
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2018-04-23|15/03/2018|0.1|0.32|716340000|816000000|82.81|86.26|0.0417|11435337400|-0.6875|-0.1221|-0.9565|-0.5523
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2018-02-07|15/12/2017|2.3|1.80|1600000000|1716000000|93.93|96.48|0.0271|12970912658|0.2778|-0.0676|0.122|-0.1061
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2017-10-23|15/09/2017|2.05|1.94|1790000000|1777000000|98.19|92.96|-0.0533|13559181746|0.0567|0.0073|2.8679|0.8406
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2017-07-24|15/06/2017|0.53|0.46|972510000|972370000|115.95|106.32|-0.0831|16011681871|0.1522|0.0001|-0.0185|0.1446
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2017-04-24|15/03/2017|0.54|0.38|849660000|822050000|96.03|101.57|0.0577|13260904105|0.4211|0.0336|-0.6707|-0.4787
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2017-02-06|15/12/2016|1.64|1.27|1630000000|1498000000|82.63|94.98|0.1495|11410480930|0.2913|0.0881|-0.1921|-0.0298
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2016-10-17|15/09/2016|2.03|1.74|1680000000|1555000000|76.16|81.45|0.0695|10517031324|0.1667|0.0804|0|0.9115
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2016-07-18|15/06/2016|2.03|0.39|878900000|858970000|85.5|81.08|-0.0517|11806803243|4.2051|0.0232|4.3421|0.0574
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2016-04-18|15/03/2016|0.38|0.24|831200000|777110000|82.41|87.02|0.0559|11380101737|0.5833|0.0696|-0.7266|-0.4346
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2016-02-08|15/12/2015|1.39|1.30|1470000000|1366000000|74.1|71.94|-0.0291|10232562600|0.0692|0.0761|-0.1203|0
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2015-10-19|15/09/2015|1.58|1.52|1470000000|1476000000|77.78|72.94|-0.0622|10740738501|0.0395|-0.0041|3.7879|0.8428
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2015-07-20|15/06/2015|0.33|0.29|797700000|773070000|78.25|80.42|0.0277|10805641565|0.1379|0.0319|0.5714|0.118
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2015-04-20|15/03/2015|0.21|0.08|713500000|660270000|65.89|73.55|0.1163|9098833432|1.625|0.0806|-0.8279|-0.4512
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2015-02-09|15/12/2014|1.22|1.21|1300000000|1329000000|55.74|61.61|0.1053|7697207399|0.0083|-0.0218|-0.1644|-0.1156
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2014-10-20|15/09/2014|1.46|1.45|1470000000|1470000000|53.85|57.72|0.0719|7436214463|0.0069|0|3.0556|0.7726
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2014-07-21|15/06/2014|0.36|0.36|829300000|838970000|53.21|51.65|-0.0293|7347836137|0|-0.0115|1.5714|0.2156
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2014-04-21|15/03/2014|0.14|0.10||690170000|54.61|55.3|0.0126|7541164121|0.4||-0.875|-0.4695
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2014-02-10|15/12/2013|1.12|1.22||1301000000|50.09|52.37|0.0455|6916991535|-0.082||-0.145|-0.0284
00290|SnP500/R1000VALUE|NASDAQ HAS|USD|Consumer Discretionary|8351|2013-10-21|15/09/2013|1.31|1.29||1339000000|47.24|49.99|0.0582|6523431638|0.0155|||
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2022-11-01|15/09/2022||4.01||15000000000|212.42|||62766795707|||0.0838|0.019
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2022-07-22|15/06/2022|4.21|3.7|14820000000|14720000000|181.31|198.63|0.0955|53574275843|0.1378|0.0068|0.0218|-0.0087
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2022-04-22|15/03/2022|4.12|4.26|14950000000|14750000000|269.44|210.5|-0.2188|79615317457|-0.0329|0.0136|-0.0679|-0.0073
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2022-01-27|15/12/2021|4.42|4.52|15060000000|15350000000|240|236.61|-0.0141|70916256000|-0.0221|-0.0189|-0.0328|-0.0144
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2021-10-22|15/09/2021|4.57|4.06|15280000000|14530000000|260|241.81|-0.07|76825944000|0.1256|0.0516|0.0458|0.0582
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2021-07-20|15/06/2021|4.37|3.16|14440000000|13610000000|217.63|249.25|0.1453|64306271415|0.3829|0.061|0.0556|0.0329
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2021-04-22|15/03/2021|4.14|3.32|13980000000|13630000000|197.53|202.5|0.0252|58367033171|0.247|0.0257|0.0024|-0.0217
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2021-02-02|15/12/2020|4.13|3.57|14290000000|13990000000|166.93|173.12|0.0371|49325208728|0.1569|0.0214|1.151|0.0736
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2020-10-26|15/09/2020|1.92|2.29|13310000000|12850000000|136.59|130.56|-0.0441|40360213114|-0.1616|0.0358|-0.4056|0.2023
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2020-07-22|15/06/2020|3.23|-0.19|11070000000|10090000000|109.33|126.97|0.1613|32305309993|-18|0.0971|0.3863|-0.1392
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2020-04-21|15/03/2020|2.33|2.64|12860000000|13060000000|110.43|104.52|-0.0535|32630342382|-0.1174|-0.0153|-0.246|-0.0488
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2020-01-28|15/12/2019|3.09|3.09|13520000000|13360000000|141.6|145.24|0.0257|41840592843|0|0.012|0.3857|0.0654
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2019-10-29|15/09/2019|2.23|2.13|12690000000|12500000000|126.87|134.77|0.0623|37488106640|0.0469|0.0152|0.009|0.0071
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2019-07-30|15/06/2019|2.21|2.47|12600000000|12620000000|146.16|133.51|-0.0865|43188000986|-0.1053|-0.0016|-0.2559|0.0064
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2019-04-30|15/03/2019|2.97|2.32|12520000000|12340000000|125.42|124.09|-0.0106|37059652907|0.2802|0.0146|-0.0067|0.0204
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2019-01-29|15/12/2018|2.99|2.54|12270000000|12110000000|131.73|139.06|0.0556|38924158750|0.1772|0.0132|0.3843|0.0716
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2018-10-30|15/09/2018|2.16|1.89|11450000000|11300000000|129|133.53|0.0351|38117487600|0.1429|0.0133|-0.0568|-0.0069
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2018-07-25|15/06/2018|2.29|2.16|11530000000|11340000000|108.16|124.3|0.1492|31959593786|0.0602|0.0168|-0.0172|0.0096
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2018-05-01|15/03/2018|2.33|2.08|11420000000|11300000000|95.74|97.74|0.0209|28289675825|0.1202|0.0106|0.0939|-0.0121
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2018-01-30|15/12/2017|2.13|1.87|11560000000|11207000000|97.62|101.16|0.0363|28845187940|0.139|0.0315|0.7603|0.0804
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2017-10-31|15/09/2017|1.21|1.57|10700000000|10670000000|76.18|76.83|0.0085|22510001682|-0.2293|0.0028|-0.3086|-0.0028
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2017-07-25|15/06/2017|1.75|1.81|10730000000|10811000000|86.09|81.63|-0.0518|25438250914|-0.0331|-0.0075|0.0057|0.0104
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2017-05-02|15/03/2017|1.74|1.78|10620000000|10769000000|83.86|82.85|-0.012|24779321964|-0.0225|-0.0138|-0.0794|-0.0019
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2017-01-31|15/12/2016|1.89|1.77|10640000000|10659000000|79.29|81.96|0.0337|23428958347|0.0678|-0.0018|0.1739|0.036
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2016-10-27|15/09/2016|1.61|1.42|10270000000|10406000000|78.93|77.31|-0.0205|23322583782|0.1338|-0.0131|-0.0301|-0.0048
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2016-07-28|15/06/2016|1.66|1.56|10320000000|10490000000|77.98|77.13|-0.0109|23041874504|0.0641|-0.0162|0|0.0058
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2016-05-03|15/03/2016|1.66|1.49|10260000000|10249000000|81.21|79.8|-0.0174|23996287853|0.1141|0.0011|-0.0292|0.001
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2016-01-28|15/12/2015|1.71|1.40|10250000000|10160000000|67.47|69.58|0.0313|19936332829|0.2214|0.0089|0.0118|0.0396
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2015-10-27|15/09/2015|1.69|1.20|9860000000|9851000000|69.08|68.98|-0.0014|20412062893|0.4083|0.0009|0.4444|-0.004
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2015-08-05|15/06/2015|1.17|1.34|9900000000|9806000000|94.04|91.38|-0.0283|27787353247|-0.1269|0.0096|-0.146|0.0227
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2015-05-05|15/03/2015|1.37|1.20|9680000000|9559000000|75.44|74.5|-0.0125|22291343857|0.1417|0.0127|0.0301|0.0041
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2015-02-03|15/12/2014|1.33|1.23|9640000000|9587000000|70.18|68.96|-0.0174|20737095282|0.0813|0.0055|0|0.0456
00291|SnP500/R1000GROWTH|NYSE HCA|USD|Healthcare|20931|2014-10-28|15/09/2014|1.33|1.06|9220000000|9127000000|71.4|69.92|-0.0207|21097586611|0.2547|0.0102||
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2022-11-02|15/09/2022||0.1001||511540000|27.63|||15110353428|||0.0373|0.0136
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2022-08-02|15/06/2022||0.0965||504660000|27.63|||15110353428|||0.077|0.0337
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2022-05-03|15/03/2022|0.13|0.0896|498370000|488220000|32.22|32.28|0.0019|17620543637|0.4509|0.0208|1.6|0.0314
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2022-02-08|15/12/2021|0.05|0.0869|483210000|476490000|32.55|33.4|0.0261|17801013663|-0.4246|0.0141|-0.5|0.0036
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2021-11-02|15/09/2021|0.1|0.0956|481470000|471210000|35.58|34.95|-0.0177|19458068005|0.046|0.0218|-0.8039|0.011
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2021-08-03|15/06/2021|0.51|0.1436|476240000|473920000|36.66|36.95|0.0079|20048699646|2.5515|0.0049|0.8889|0.046
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2021-05-04|15/03/2021|0.27|0.0796|455280000|501160000|34.15|33.09|-0.031|18676026359|2.392|-0.0915|0|0.0546
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2021-02-09|15/12/2020|0.27|0.0508|431700000|597220000|30.26|30.64|0.0126|16548654075|4.315|-0.2772|-3.25|-0.2778
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2020-11-02|15/09/2020|-0.12|0.0264|597740000|592130000|26.97|28.53|0.0578|14749411291|-5.5455|0.0095|-2.3333|0.0158
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2020-08-04|15/06/2020|0.09|0.06|588440000|631080000|26.89|27.18|0.0108|14705660760|0.5|-0.0676|-0.8333|0.0056
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2020-05-05|15/03/2020|0.54|0.1|585150000|543080000|25.13|24.03|-0.0438|13743148046|4.4|0.0775|5|0.1005
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2020-02-11|15/12/2019|0.09|0.07|531690000|540610000|36.9|36.75|-0.0041|20179952280|0.2857|-0.0165|-2|-0.0117
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2019-10-30|15/09/2019|-0.09|0.05|537970000|503400000|36.4|37.62|0.0335|19906511204|-2.8|0.0687|2|0.0944
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2019-07-31|15/06/2019|-0.03|0.13|491570000|450180000|32.25|32.75|0.0155|17636949434|-1.2308|0.0919|-1.2308|0.1271
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2019-05-01|15/03/2019|0.13|0.18|436150000|441980000|29.78|30.54|0.0255|16286150892|-0.2778|-0.0132|-0.9249|-0.0131
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2019-02-13|15/12/2018|1.73|0.47|441920000|445420000|30.39|30.94|0.0181|16619748296|2.6809|-0.0079|7.2381|-0.0309
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2018-10-31|15/09/2018|0.21|0.11|456020000|451810000|27.35|28.13|0.0285|14957227093|0.9091|0.0093|0.1053|-0.0288
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2018-08-02|15/06/2018|0.19|0.12|469550000|463570000|26|26.46|0.0177|14218935978|0.5833|0.0129|1.375|-0.0201
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2018-05-04|15/03/2018|0.08|0.16|479200000|465550000|23.53|23.78|0.0106|12868137436|-0.5|0.0293|-1.8889|0.0811
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2018-02-13|15/12/2017|-0.09|0.17|443260000|448600000|22.85|21.77|-0.0473|12496257405|-1.5294|-0.0119|3.5|-0.0237
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2017-11-02|15/09/2017|-0.02|0.15|454020000|440600000|26.02|27.14|0.043|14229873871|-1.1333|0.0305|-1.5|-0.0107
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2017-08-01|15/06/2017|0.04|0.16|458930000|473480000|31.65|30.03|-0.0512|17308819934|-0.75|-0.0307|-0.9588|-0.0675
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2017-05-02|15/03/2017|0.97|0.23|492170000|518880000|31.45|30.53|-0.0293|17199444129|3.2174|-0.0515|7.0833|-0.0885
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2017-02-13|15/12/2016|0.12|0.26|539950000|526870000|30.7|30.41|-0.0094|16789282514|-0.5385|0.0248|-0.625|-0.1481
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2016-11-01|15/09/2016|0.32|0.36|633790000|634800000|31.18|29.23|-0.0625|17051785697|-0.1111|-0.0016|-0.1795|-0.5125
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2016-08-09|15/06/2016|0.39|0.38|1300000000|635140000|34.99|35.96|0.0277|19135407451|0.0263|1.0468|0.56|1.0287
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2016-05-09|15/03/2016|0.25|0.41|640800000|631140000|31.45|31.6|0.0048|17199444129|-0.3902|0.0153|0|-0.0407
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2016-02-09|15/12/2015|0.25|0.45|668000000|614280000|30.94|24.77|-0.1994|16920534106|-0.4444|0.0875|-0.4565|0.0152
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2015-11-03|15/09/2015|0.46|0.51|658000000|602180000|34.33|32.88|-0.0422|18774465314|-0.098|0.0927|0|0.0831
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2015-08-04|15/06/2015|0.46|0.45|607500000|585320000|35.38|35.12|-0.0073|19348691157|0.0222|0.0379|-0.1154|-0.0054
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2015-05-05|15/03/2015|0.52|0.51|610800000|585510000|37.1|35.69|-0.038|20289327042|0.0196|0.0432|0.2093|0.0121
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2015-02-10|15/12/2014|0.43|0.48|603500000|584820000|39.73|38.77|-0.0242|21727627688|-0.1042|0.0319|-0.2037|0.0116
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2014-11-04|15/09/2014|0.54|0.50|596600000|534610000|40.01|40.5|0.0122|21880754024|0.08|0.116|0.125|-0.4424
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2014-08-05|15/06/2014|0.48|0.52|1070000000|523500000|37.99|37.43|-0.0147|20776053910|-0.0769|1.0439|-0.04|0.0148
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2014-05-06|15/03/2014|0.50|0.50||515870000|38.42|38.65|0.006|21011211317|0||-0.2188|0.0107
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2014-02-11|15/12/2013|0.64|0.48||510390000|35.34|34.23|-0.0314|19326815370|0.3333||0.2549|-0.0007
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2013-10-29|15/09/2013|0.51|0.50||510770000|39.01|38.52|-0.0126|21333871871|0.02||-0.2917|-0.0151
00292|SnP500/R1000VALUE|NYSE PEAK|USD|Real Estate|13847|2013-07-30|15/06/2013|0.72|0.48||518610000|41.03|39.94|-0.0266|22438574070|0.5|||
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2022-11-17|15/09/2022||0.3415||570760000|46.3|||4874927707|||3.7563|0.0965
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2022-07-27|15/06/2022|0.27|0.0718|550230000|520530000|42.15|44.33|0.0517|4437974377|2.7604|0.0571|-2.5882|0.1767
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2022-04-27|15/03/2022|-0.17|-0.2934|467600000|444980000|42.18|47.29|0.1211|4441132949|-0.4206|0.0508|-0.6222|0.1411
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2022-01-31|15/12/2021|-0.45|-0.4996|409780000|389890000|28.44|30.38|0.0682|2994448140|-0.0993|0.051|-0.2742|0.1919
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2021-11-17|15/09/2021|-0.62|-0.5029|343810000|350020000|32.58|26.16|-0.1971|3430348947|0.2328|-0.0177|0.0877|0.0349
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2021-07-28|15/06/2021|-0.57|-0.556|332210000|326480000|29.4|29.13|-0.0092|3095526460|0.0252|0.0176|-0.05|0.1217
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2021-04-29|15/03/2021|-0.6|-0.632|296170000|295080000|27.03|25.63|-0.0518|2845989232|-0.0506|0.0037|-0.2683|0.2021
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2021-02-09|15/12/2020|-0.82|-0.7862|246380000|233450000|26.92|28.2|0.0475|2834407266|0.043|0.0554|0.1081|0.183
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2020-11-19|15/09/2020|-0.74|-0.7754|208270000|201630000|19.77|20.16|0.0197|2081583684|-0.0457|0.0329|1.1765|-0.3437
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2020-07-28|15/06/2020|-0.34|-0.65|317360000|316780000|20.48|18.46|-0.0986|2156339500|-0.4769|0.0018|33|-0.4991
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2020-04-30|15/03/2020|-0.01|0.03|633640000|574040000|21.22|16.81|-0.2078|2234254088|-1.3333|0.1038|-1.0769|0.0309
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2020-02-03|15/12/2019|0.13|0.08|614660000|603990000|40.55|41.67|0.0276|4269510109|0.625|0.0177|-0.6579|-0.053
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2019-11-14|15/09/2019|0.38|0.25|649050000|655110000|39.22|40.56|0.0342|4129474595|0.52|-0.0093|-0.05|-0.0566
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2019-07-24|15/06/2019|0.4|0.34|687970000|688470000|50.26|48.99|-0.0253|5291876078|0.1765|-0.0007|-0.2857|-0.0456
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2019-04-24|15/03/2019|0.56|0.37|720870000|710930000|63.01|61.44|-0.0249|6634323794|0.5135|0.014|0.75|-0.0266
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2019-01-29|15/12/2018|0.32|0.3|740600000|717920000|52.41|56.83|0.0843|5518249775|0.0667|0.0316|0.6842|0.0628
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2018-11-15|15/09/2018|0.19|0.19|696830000|682200000|58.3|62.59|0.0736|6138407911|0|0.0214|-20|0.0739
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2018-07-25|15/06/2018|-0.01|0.04|648870000|617760000|59.21|59.79|0.0098|6234221810|-1.25|0.0504|-0.8|0.1236
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2018-04-26|15/03/2018|-0.05|-0.05|577480000|566670000|72.13|70.37|-0.0244|7594568637|0|0.0191|0|0.0237
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2018-01-25|15/12/2017|0.00|-0.36|564090000|334710000|71.38|74.09|0.038|7515601124|-1|0.6853|-1|0.0597
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2017-11-16|15/09/2017|-0.14|-0.19|532300000|491650000|53.73|55.68|0.0363|5657232565|-0.2632|0.0827|-0.44|0.0677
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2017-07-27|15/06/2017|-0.25|-0.30|498560000|457470000|55.07|51.82|-0.059|5798321204|-0.1667|0.0898|-0.4681|0.2302
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2017-04-27|15/03/2017|-0.47|-0.41|405280000|398480000|65.21|60.64|-0.0701|6865961912|0.1463|0.0171|0.1463|0.0995
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2017-01-26|15/12/2016|-0.41|-0.06|368590000|458390000|81.11|72.68|-0.1039|8540073343|5.8333|-0.1959|0.2424|0.1112
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2016-11-17|15/09/2016|-0.33|-0.41|331710000|302200000|65.94|68.25|0.035|6942823978|-0.1951|0.0977|-0.2979|-0.0949
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2016-07-28|15/06/2016|-0.47|-0.41|366500000|298710000|62.97|61.97|-0.0159|6630112499|0.1463|0.2269|0|-0.6042
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2016-05-02|15/03/2016|-0.47|-0.20|926000000|395250000|66.12|61.68|-0.0672|6961776213|1.35|1.3428|0.6786|0.8983
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2016-01-28|15/12/2015|-0.28|1.52|487800000|977310000|46.07|50.8|0.1027|4850711051|-1.1842|-0.5009|-6.6|-0.1383
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2015-11-12|15/09/2015|0.05|0.05|566100000|521810000|55.42|54.19|-0.0222|5835172549|0|0.0849|0.25|-0.1419
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2015-07-30|15/06/2015|0.04|0.17|659700000|600890000|59.8|57.74|-0.0344|6296342936|-0.7647|0.0979|-0.8519|-0.6599
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2015-04-23|15/03/2015|0.27|0.79|1940000000|764510000|73.53|74.42|0.0121|7741974821|-0.6582|1.5376|-0.8412|0.8302
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2015-01-29|15/12/2014|1.7|1.46|1060000000|866690000|59.67|59.56|-0.0018|6282655122|0.1644|0.223|0.0692|0.0761
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2014-11-13|15/09/2014|1.59|1.67|985000000|978450000|85.56|79.01|-0.0766|9008613597|-0.0479|0.0067|0|0.0346
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2014-07-31|15/06/2014|1.59|1.63|952100000|944090000|114.5|105.48|-0.0788|12055706947|-0.0245|0.0085|0.0966|0.0627
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2014-04-24|15/03/2014|1.45|1.48||888350000|113.81|107|-0.0598|11983056578|-0.0203||-0.0705|0.0747
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2014-01-30|15/12/2013|1.56|1.29||826610000|85.12|88.04|0.0343|8962286536|0.2093||0.0833|-0.0227
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2013-11-14|15/09/2013|1.44|1.41||845850000|76.96|79.27|0.03|8103119612|0.0213||0|0.002
00293|SnP500/R2000VALUE|NYSE HP|USD|Energy|13849|2013-07-26|15/06/2013|1.44|1.34||844150000|66.56|63.44|-0.0469|7008103274|0.0746|||
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2022-11-01|15/09/2022||1.16||3240000000|78.83|||10882543319|||0.0265|0.0385
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2022-08-02|15/06/2022||1.13||3120000000|78.83|||10882543319|||-0.0504|0.0065
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2022-05-03|15/03/2022|1.3|1.19|3180000000|3100000000|80.45|86.42|0.0742|11106184910|0.0924|0.0258|0.215|-0.045
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2022-02-15|15/12/2021|1.07|0.9236|3330000000|3150000000|75.79|84.23|0.1114|10462868818|0.1585|0.0571|-0.0273|0.0472
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2021-11-02|15/09/2021|1.1|0.9474|3180000000|2940000000|76.65|78.97|0.0303|10581592574|0.1611|0.0816|-0.009|0.0707
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2021-08-03|15/06/2021|1.11|0.9758|2970000000|2870000000|81.23|77.3|-0.0484|11213865404|0.1375|0.0348|-0.1048|0.0171
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2021-05-04|15/03/2021|1.24|0.8423|2920000000|2800000000|74.01|78.91|0.0662|10217138597|0.4722|0.0429|0.24|-0.0789
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2021-02-17|15/12/2020|1|0.9862|3170000000|2890000000|70.58|64.58|-0.085|9743624376|0.014|0.0969|-0.0291|0.1162
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2020-11-02|15/09/2020|1.03|0.7873|2840000000|2470000000|63.58|60.41|-0.0499|8777268909|0.3083|0.1498|0|0.6905
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2020-08-04|15/06/2020|0.00|-0.15|1680000000|1380000000|70.9|67.13|-0.0532|9787800584|-1|0.2174|-1|-0.3086
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2020-05-05|15/03/2020|0.94|0.74|2430000000|2320000000|52.49|52.69|0.0038|7246285726|0.2703|0.0474|-0.0309|-0.0899
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2020-02-20|15/12/2019|0.97|0.91|2670000000|2640000000|73.71|67.54|-0.0837|10175722941|0.0659|0.0114|0.0778|0.0637
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2019-11-05|15/09/2019|0.9|0.86|2510000000|2520000000|65.73|68.6|0.0437|9074078299|0.0465|-0.004|0.0714|0.0245
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2019-08-06|15/06/2019|0.84|0.83|2450000000|2480000000|64.54|62.46|-0.0322|8909797532|0.012|-0.0121|0.05|0.0381
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2019-05-07|15/03/2019|0.8|0.75|2360000000|2390000000|63.28|68.71|0.0858|8735853253|0.0667|-0.0126|-0.2857|-0.3018
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2019-02-20|15/12/2018|1.12|0.91|3380000000|3390000000|63.11|59.98|-0.0496|8712384873|0.2308|-0.0029|0.3872|0.0305
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2018-11-06|15/09/2018|0.8074|1.01|3280000000|3370000000|84.73|87.33|0.0307|11697043138|-0.2006|-0.0267|-0.0097|-0.015
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2018-08-06|15/06/2018|0.8153|1.01|3330000000|3310000000|80.23|79.8|-0.0054|11075814623|-0.1928|0.006|0.0948|0.0342
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2018-05-08|15/03/2018|0.7447|0.92|3220000000|3170000000|76.27|71.58|-0.0615|10529132603|-0.1905|0.0158|-0.0206|-0.0301
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2018-02-20|15/12/2017|0.7604|0.97|3320000000|3310000000|69.52|68.68|-0.0121|9597289832|-0.2161|0.003|0.115|0.0506
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2017-11-06|15/09/2017|0.682|0.89|3160000000|3047000000|77.64|71.01|-0.0854|10718262553|-0.2337|0.0371|-0.0057|0.0327
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2017-08-08|15/06/2017|0.6859|0.87|3060000000|3054000000|91.89|84.83|-0.0768|12685486182|-0.2116|0.002|-0.0057|0.0479
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2017-05-09|15/03/2017|0.6898|0.82|2920000000|2837000000|87.51|88.04|0.0061|12080824140|-0.1588|0.0293|-0.0639|-0.0641
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2017-02-21|15/12/2016|0.7369|0.92|3120000000|3079000000|84.06|86.32|0.0269|11604548314|-0.199|0.0133|0.1191|0.0871
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2016-11-02|15/09/2016|0.6585|0.83|2870000000|2876000000|73.52|76.94|0.0465|10149492956|-0.2066|-0.0021|-0.5858|0
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2016-08-04|15/06/2016|1.59|0.82|2870000000|2849000000|89.84|83.48|-0.0708|12402481659|0.939|0.0074|0.1277|0.059
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2016-05-03|15/03/2016|1.41|0.69|2710000000|2669000000|85.5|83.35|-0.0251|11803341776|1.0435|0.0154|-0.1557|-0.0491
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2016-02-10|15/12/2015|1.67|0.82|2850000000|2816000000|73.81|78.95|0.0696|10189527809|1.0366|0.0121|0.0774|0.0595
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2015-11-04|15/09/2015|1.55|0.73|2690000000|2697000000|76.25|77.11|0.0113|10526372051|1.1233|-0.0026|0.0616|0.0228
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2015-07-29|15/06/2015|1.46|0.73|2630000000|2683000000|149.62|146.76|-0.0191|20655157179|1|-0.0198|0.1406|0.0691
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2015-05-04|15/03/2015|1.28|0.63|2460000000|2542000000|138.84|138.33|-0.0037|19166969928|1.0317|-0.0323|-0.1795|-0.0889
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2015-02-11|15/12/2014|1.56|0.75|2700000000|2718000000|141.22|142.46|0.0088|19495531461|1.08|-0.0066|0.1642|0.0305
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2014-11-06|15/09/2014|1.34|0.65|2620000000|2553000000|122.21|128.84|0.0543|16871185820|1.0615|0.0262|-0.0074|0
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2014-08-04|15/06/2014|1.35|0.67|2620000000|2563000000|117.39|115.31|-0.0177|16205781097|1.0149|0.0222|0.1441|0.0543
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2014-05-06|15/03/2014|1.18|0.57||2431000000|115.18|113.17|-0.0175|15900688998|1.0702||-0.1748|-0.0376
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2014-02-11|15/12/2013|1.43|0.70||2526000000|114.84|115.01|0.0015|15853751184|1.0429||0.1721|0.0654
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2013-11-05|15/09/2013|1.22|0.61||2371000000|113.09|110.18|-0.0257|15612162318|1||-0.0081|-0.0059
00294|SnP500/R1000VALUE|NASDAQ HSIC|USD|Healthcare|6405|2013-08-06|15/06/2013|1.23|0.61||2385000000|105.24|104.97|-0.0026|14528463898|1.0164|||
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2022-10-27|15/09/2022||2.11||2600000000|227.96|||46728023851|||0.2485|0.1607
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2022-07-28|15/06/2022|1.8|1.69|2370000000|2240000000|218.23|227.96|0.0446|44733532835|0.0651|0.058|-0.2885|-0.1124
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2022-04-28|15/03/2022|2.53|2.1|2670000000|2480000000|222.24|225.77|0.0159|45555518387|0.2048|0.0766|0.497|0.1459
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2022-02-03|15/12/2021|1.69|1.61|2330000000|2270000000|198.54|202.78|0.0214|40697408617|0.0497|0.0264|-0.1952|-0.0127
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2021-10-28|15/09/2021|2.1|2|2360000000|2330000000|179.51|175.35|-0.0232|36796574214|0.05|0.0129|0.4286|0.1859
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2021-07-29|15/06/2021|1.47|1.43|1990000000|1840000000|176.5|178.88|0.0135|36179575219|0.028|0.0815|-0.2344|-0.1348
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2021-04-29|15/03/2021|1.92|1.8|2300000000|2110000000|158.86|164.3|0.0342|32563667656|0.0667|0.09|0.2886|0.0502
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2021-02-04|15/12/2020|1.49|1.43|2190000000|2110000000|146.58|146.6|0.0001|30046471398|0.042|0.0379|-0.1989|-0.0135
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2020-11-06|15/09/2020|1.86|1.74|2220000000|2180000000|144.6|149.72|0.0354|29640605085|0.069|0.0183|0.4198|0.2982
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2020-07-23|15/06/2020|1.31|1.12|1710000000|1740000000|138.46|145.68|0.0521|28382006956|0.1696|-0.0172|-0.1963|-0.1618
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2020-04-23|15/03/2020|1.63|1.71|2040000000|2080000000|143.28|135.74|-0.0526|29370025457|-0.0468|-0.0192|0.2734|-0.0145
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2020-01-30|15/12/2019|1.28|1.24|2070000000|2060000000|151.15|155.17|0.0266|30983244042|0.0323|0.0049|-0.205|-0.0282
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2019-10-24|15/09/2019|1.61|1.6|2130000000|2120000000|149.71|143.31|-0.0427|30688070532|0.0063|0.0047|0.229|0.2034
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2019-07-25|15/06/2019|1.31|1.17|1770000000|1770000000|146.76|152.98|0.0424|30083366914|0.1197|0|-0.1761|-0.1238
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2019-04-25|15/03/2019|1.59|1.46|2020000000|2000000000|117.07|125.17|0.0692|23997409970|0.089|0.01|0.2619|0.0151
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2019-01-31|15/12/2018|1.26|1.27|1990000000|2000000000|105.58|104.78|-0.0076|21642150809|-0.0079|-0.005|-0.1871|-0.0433
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2018-10-25|15/09/2018|1.55|1.55|2080000000|2090000000|108.17|102.52|-0.0522|22173057140|0|-0.0048|0.3596|0.1886
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2018-07-26|15/06/2018|1.14|1.1|1750000000|1740000000|92.83|96.99|0.0448|19028612089|0.0364|0.0057|-0.1915|-0.1117
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2018-04-26|15/03/2018|1.41|1.4|1970000000|1940000000|93.54|93.38|-0.0017|19174150136|0.0071|0.0155|0.3689|0.0155
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2018-02-01|15/12/2017|1.03|1.07|1940000000|1960000000|110.33|102.97|-0.0667|22615822097|-0.0374|-0.0102|-0.2256|-0.0443
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2017-10-26|15/09/2017|1.33|1.30|2030000000|2011000000|108.6|104.08|-0.0416|22261200077|0.0231|0.0094|0.2202|0.2229
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2017-07-26|15/06/2017|1.09|0.90|1660000000|1657000000|107.44|106.45|-0.0092|22023420112|0.2111|0.0018|-0.1679|-0.117
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2017-04-26|15/03/2017|1.31|1.25|1880000000|1893000000|108.46|107.38|-0.01|22232502522|0.048|-0.0069|0.1197|-0.0457
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2017-02-03|15/12/2016|1.17|1.08|1970000000|1980000000|105.59|107.41|0.0172|21644199517|0.0833|-0.0051|-0.093|-0.015
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2016-10-28|15/09/2016|1.29|1.19|2000000000|1994000000|95.51|102.46|0.0728|19577967742|0.084|0.003|0.5176|0.2195
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2016-07-28|15/06/2016|0.85|0.78|1640000000|1607000000|108.19|110.76|0.0238|22177157684|0.0897|0.0205|-0.2273|-0.1038
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2016-04-26|15/03/2016|1.1|1.07|1830000000|1903000000|91.37|90.87|-0.0055|18729336471|0.028|-0.0384|0.0185|-0.0419
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2016-01-28|15/12/2015|1.08|1.05|1910000000|1980000000|84.43|88.11|0.0436|17306750973|0.0286|-0.0354|0.5429|-0.0255
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2015-10-28|15/09/2015|0.7|1.13|1960000000|1981000000|94.33|88.96|-0.0569|19336087233|-0.3805|-0.0106|-0.1026|0.2405
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2015-08-07|15/06/2015|0.78|0.75|1580000000|1619000000|92.2|91.81|-0.0042|18899471528|0.04|-0.0241|-0.2844|-0.1731
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2015-04-23|15/03/2015|1.09|1.16||1958000000|98.33|94.63|-0.0376|20156020949|-0.0603||0|-0.0527
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2015-01-29|15/12/2014|1.09|1.06|2010000000|2067000000|107.68|102.21|-0.0508|22072615697|0.0283|-0.0276|0.0381|0.0255
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2014-10-29|15/09/2014|1.05|1.08|1960000000|1965000000|95.53|94.82|-0.0074|19582066722|-0.0278|-0.0025|0.3816|0.2405
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2014-07-24|15/06/2014|0.76|0.76|1580000000|1595000000|94|92.53|-0.0156|19268442326|0|-0.0094|0.0556|-0.1658
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2014-04-24|15/03/2014|0.72|1.14||1912000000|100.15|96.36|-0.0378|20529090727|-0.3684||-0.1628|0.01
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2014-01-30|15/12/2013|0.86|0.86||1893000000|96.72|99.4|0.0277|19825997503|0||-0.1731|0.0075
00295|SnP500/R1000GROWTH/R1000VALUE|NYSE HSY|USD|Consumer Staples|8052|2013-10-24|15/09/2013|1.04|1.01||1879000000|96.85|97.11|0.0027|19852644786|0.0297|||
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2022-11-02|15/09/2022||2.74||3300000000|112.47|||35197098523|||0.2804|0.2644
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2022-07-27|15/06/2022|2.15|2.14|2990000000|2610000000|105.24|109.18|0.0374|32934493938|0.0047|0.1456|0.6538|0.2616
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2022-04-27|15/03/2022|1.3|1.12|2370000000|2010000000|101.48|105.15|0.0362|31757816640|0.1607|0.1791|0.5294|0.0487
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2022-01-26|15/12/2021|0.85|0.7312|2260000000|1920000000|91.5|89.68|-0.0199|28634609051|0.1625|0.1771|2.0357|0.2486
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2021-10-27|15/09/2021|0.28|0.2549|1810000000|1520000000|89.17|83.64|-0.062|27905443023|0.0985|0.1908|0.1667|0.1313
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2021-07-28|15/06/2021|0.24|0.1422|1600000000|1490000000|74.06|77.66|0.0486|23176820507|0.6878|0.0738|-0.7073|-0.1667
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2021-04-28|15/03/2021|0.82|0.3328|1920000000|1620000000|70.45|76.74|0.0893|22047083281|1.4639|0.1852|-2.4138|0.3521
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2021-01-27|15/12/2020|-0.58|-0.657|1420000000|1160000000|57.19|55.9|-0.0226|17897412593|-0.1172|0.2241|-0.1831|0.2034
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2020-10-28|15/09/2020|-0.71|-0.672|1180000000|1170000000|37.4|37.18|-0.0059|11704201335|0.0565|0.0085|-0.3238|0.4183
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2020-07-29|15/06/2020|-1.05|-1.14|832000000|950640000|48.1|47.54|-0.0116|15052728433|-0.0789|-0.1248|0.75|-0.3882
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2020-05-07|15/03/2020|-0.6|-0.63|1360000000|1420000000|45.01|48.48|0.0771|14085723555|-0.0476|-0.0423|0|-0.2
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2020-01-29|15/12/2019|-0.6|-0.51|1700000000|1540000000|62.12|58.56|-0.0573|19440239165|0.1765|0.1039|0.875|0.1184
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2019-10-30|15/09/2019|-0.32|-0.34|1520000000|1520000000|67.8|65.75|-0.0302|21217776842|-0.0588|0|2.5556|-0.1006
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2019-07-31|15/06/2019|-0.09|-0.12|1690000000|1510000000|62|63.66|0.0268|19402685914|-0.25|0.1192|-2|0.0562
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2019-04-25|15/03/2019|0.09|-0.26|1600000000|1490000000|65.85|63.85|-0.0304|20607529642|-1.3462|0.0738|-1.2903|-0.0476
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2019-01-30|15/12/2018|-0.31|-0.37|1680000000|1460000000|51.87|54|0.0411|16232537059|-0.1622|0.1507|-1.8158|-0.082
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2018-10-31|15/09/2018|0.38|-0.00|1830000000|1520000000|57.08|57.84|0.0133|17862989476|-1|0.2039|-2.6522|0.1656
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2018-07-25|15/06/2018|-0.23|-0.29|1570000000|1340000000|65.06|64.33|-0.0112|20360301584|-0.2069|0.1716|-0.1481|0.1295
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2018-04-25|15/03/2018|-0.27|-0.49|1390000000|1140000000|57.65|58.44|0.0137|18041368912|-0.449|0.2193|-0.7327|0.0692
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2018-02-05|15/12/2017|-1.01|-0.91|1300000000|1308000000|47.79|45.96|-0.0383|14955715768|0.1099|-0.0061|-0.0561|-0.2216
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2017-10-25|15/09/2017|-1.07|-1.29|1670000000|1274000000|44.06|41.28|-0.0631|13788425291|-0.1705|0.3108|-0.2671|0.3577
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2017-07-26|15/06/2017|-1.46|-1.34|1230000000|1201000000|45.37|43.98|-0.0306|14198384503|0.0896|0.0241|0.3645|-0.0391
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2017-04-26|15/03/2017|-1.07|-1.11|1280000000|1290000000|48.64|49.76|0.023|15221719855|-0.036|-0.0078|0.0594|-0.0791
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2017-01-25|15/12/2016|-1.01|-1.09|1390000000|1223000000|57.52|56.17|-0.0235|18000685527|-0.0734|0.1365|-0.0982|0.1583
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2016-10-26|15/09/2016|-1.12|-1.25|1200000000|1184000000|50.9|50.42|-0.0094|15928979720|-0.104|0.0135|0.0182|-0.0551
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2016-07-27|15/06/2016|-1.1|-1.24|1270000000|1209000000|53.68|52.17|-0.0281|16798970738|-0.1129|0.0505|-0.3605|0.279
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2016-04-27|15/03/2016|-1.72|-1.83|993000000|1024000000|63.25|59.18|-0.0643|19793869098|-0.0601|-0.0303|0.2286|-0.2856
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2016-01-27|15/12/2015|-1.4|-1.48|1390000000|1492000000|34.81|40.34|0.1589|10893669731|-0.0541|-0.0684|0|-0.1524
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2015-10-28|15/09/2015|-1.40|-1.20|1640000000|1566000000|56.93|56.14|-0.0139|17816047016|0.1667|0.0473|0.3592|-0.1546
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2015-07-29|15/06/2015|-1.03|-0.73|1940000000|1576000000|59.65|60.33|0.0114|18667262006|0.411|0.231|0.051|0.2516
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2015-04-29|15/03/2015|-0.98|-1.06|1550000000|1386000000|76.75|76.9|0.002|24018647482|-0.0755|0.1183|0|-0.3874
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2015-01-28|15/12/2014|-0.98|0.20|2530000000|2140000000|71.61|65.7|-0.0825|22410102422|-5.9|0.1822|-6.4444|-0.6873
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2014-10-29|15/09/2014|0.18|1.07|8090000000|2580000000|81.95|83.14|0.0145|25645968572|-0.8318|2.1357|-0.8696|1.8688
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2014-07-30|15/06/2014|1.38|1.18|2820000000|2627000000|99.42|98.98|-0.0044|31113145130|0.1695|0.0735|0|0.1707
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2014-04-30|15/03/2014|1.38|1.04||2244000000|88.02|88.9|0.01|27545554016|0.3269||0.4375|-0.0516
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2014-01-29|15/12/2013|0.96|1.08||2366000000|76.8|76.53|-0.0035|24034295765|-0.1111||-0.1864|-0.1122
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2013-10-30|15/09/2013|1.18|1.44||2665000000|83.5|81.2|-0.0275|26131036675|-0.1806||-0.2185|-0.4228
00296|SnP500/R1000GROWTH/R1000VALUE|NYSE HES|USD|Energy|8326|2013-07-31|15/06/2013|1.51|1.41||4617000000|73.19|76.04|0.0389|22904558539|0.0709|||
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2022-08-30|15/07/2022||0.4793||6950000000|14.24|||18502465382|||0.0585|0.0206
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2022-06-01|15/04/2022|0.44|0.4528|6710000000|6810000000|15.6|14.96|-0.041|20269555594|-0.0283|-0.0147|-0.1698|-0.0359
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2022-03-01|15/01/2022|0.53|0.461|6960000000|7020000000|15.92|16.99|0.0672|20685340943|0.1497|-0.0085|0.0192|-0.0531
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2021-11-30|15/10/2021|0.52|0.4843|7350000000|7380000000|14.61|14.21|-0.0274|18983217501|0.0737|-0.0041|0.1064|0.0652
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2021-09-02|15/07/2021|0.47|0.4247|6900000000|6940000000|15.34|15.48|0.0091|19931729378|0.1067|-0.0058|0.0217|0.0299
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2021-06-01|15/04/2021|0.46|0.4198|6700000000|6610000000|15.96|16.07|0.0069|20737314111|0.0958|0.0136|-0.1154|-0.019
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2021-03-02|15/01/2021|0.52|0.4095|6830000000|6740000000|14.6|14.56|-0.0027|18970225139|0.2698|0.0134|0.4054|-0.0527
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2020-12-01|15/10/2020|0.37|0.3374|7210000000|6880000000|11.04|11.52|0.0435|14344608174|0.0966|0.048|0.1563|0.0572
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2020-08-25|15/07/2020|0.32|0.23|6820000000|6060000000|9.62|9.67|0.0052|12499558828|0.3913|0.1254|0.4545|0.1348
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2020-05-21|15/04/2020|0.22|0.29|6010000000|6310000000|10.28|9.17|-0.108|13357116730|-0.2414|-0.0475|-0.5|-0.1353
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2020-03-03|15/01/2020|0.44|0.44|6950000000|7210000000|12.89|12.26|-0.0489|16748370011|0|-0.0361|-0.102|-0.0374
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2019-11-25|15/10/2019|0.49|0.46|7220000000|7400000000|17.12|15.97|-0.0672|22244538480|0.0652|-0.0243|0.0889|0
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2019-08-27|15/07/2019|0.45|0.4|7220000000|7270000000|12.94|13.37|0.0332|16813335542|0.125|-0.0069|0.0714|0.0098
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2019-05-23|15/04/2019|0.42|0.36|7150000000|7390000000|14.71|14.39|-0.0218|19113151043|0.1667|-0.0325|0|-0.053
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2019-02-21|15/01/2019|0.42|0.35|7550000000|7610000000|16.05|16.32|0.0168|20854252811|0.2|-0.0079|-0.0667|-0.0503
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2018-12-05|15/10/2018|0.45|0.42|7950000000|7830000000|15.05|16.02|0.0645|19554923596|0.0714|0.0153|0.0227|0.0245
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2018-08-28|15/07/2018|0.44|0.37|7760000000|7680000000|16.45|16.71|0.0158|21373986976|0.1892|0.0104|0.2941|0.0388
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2018-05-22|15/04/2018|0.34|0.31|7470000000|7390000000|17.51|15.58|-0.1102|22751276564|0.0968|0.0108|0|-0.0261
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2018-02-22|15/01/2018|0.34|0.22|7670000000|7060000000|16.25|18.14|0.1163|21114119894|0.5455|0.0864|0.0968|0.3551
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2017-11-21|15/10/2017|0.31|0.28|5660000000|7784000000|14.09|13.1|-0.0703|18307566309|0.1071|-0.2729|0.0333|-0.3106
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2017-09-05|15/07/2017|0.3|0.26|8210000000|7493000000|14.31|13.77|-0.0377|18593419356|0.1538|0.0957|0.105|0.102
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2017-05-31|15/04/2017|0.2715|0.35|7450000000|9638000000|14.62|13.59|-0.0705|18996211103|-0.2243|-0.227|0.0382|-0.3471
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2017-02-23|15/01/2017|0.2615|0.44|11410000000|12069000000|14.4|13.34|-0.0736|18710358056|-0.4057|-0.0546|-0.2623|-0.0857
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2016-11-22|15/10/2016|0.3545|0.60|12480000000|12840000000|23.12|23.55|0.0186|30040521210|-0.4092|-0.028|-0.4189|0.0221
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2016-09-07|15/07/2016|0.61|0.45|12210000000|12645000000|21.86|21.38|-0.022|28403364539|0.3556|-0.0344|0.2449|-0.0393
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2016-05-24|15/04/2016|0.49|0.42|12710000000|12335000000|16.07|17.35|0.0797|20880240015|0.1667|0.0304|0.1951|-0.0008
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2016-03-03|15/01/2016|0.41|0.40|12720000000|12683000000|13.9|15.44|0.1108|18060692829|0.025|0.0029|0|-0.0979
00297|SnP500/R1000VALUE|NYSE HPE|USD|Information Technology|959998|2015-11-24|15/09/2015||0.4|14100000000||13.85|14.12|0.0195|17995727297||||
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2022-10-26|15/09/2022||1.19||2320000000|128.07|||35127988174|||0.1333|0.0995
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2022-07-27|15/06/2022|1.29|1.05|2240000000|2110000000|120.22|128|0.0647|32974830481|0.2286|0.0616|0.8169|0.3023
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2022-05-03|15/03/2022|0.71|0.6568|1720000000|1750000000|155.41|151.39|-0.0259|42627004440|0.081|-0.0171|-0.0139|-0.0652
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2022-02-16|15/12/2021|0.72|0.7202|1840000000|1800000000|158|153.04|-0.0314|43337407778|-0.0003|0.0222|-0.0769|0.0514
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2021-10-27|15/09/2021|0.78|0.7794|1750000000|1700000000|144.45|146.04|0.011|39620812793|0.0008|0.0294|0.3929|0.3158
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2021-07-29|15/06/2021|0.56|0.4013|1330000000|1420000000|129.53|131.45|0.0148|35528445421|0.3955|-0.0634|27|0.5217
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2021-05-05|15/03/2021|0.02|0.072|874000000|1090000000|128.25|120.77|-0.0583|35177357896|-0.7222|-0.1982|-1.2|-0.018
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2021-02-17|15/12/2020|-0.1|0.026|890000000|1030000000|113.61|114.12|0.0045|31161790659|-4.8462|-0.1359|-2.6667|-0.0461
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2020-11-04|15/09/2020|0.06|-0.0388|933000000|963500000|90.65|94.08|0.0378|24864152413|-2.5464|-0.0317|-1.0976|0.6543
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2020-08-06|15/06/2020|-0.6147|-0.31|564000000|818800000|80|83.7|0.0462|21942991280|0.9829|-0.3112|-1.8307|-0.7063
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2020-05-07|15/03/2020|0.74|0.51|1920000000|1930000000|70.79|72.19|0.0198|19416804660|0.451|-0.0052|-0.26|-0.1899
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2020-02-11|15/12/2019|1|0.96|2370000000|2360000000|111.37|113.7|0.0209|30547387489|0.0417|0.0042|-0.0476|-0.0125
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2019-10-23|15/09/2019|1.05|1.02|2400000000|2390000000|90.73|96.91|0.0681|24886095906|0.0294|0.0042|-0.0094|-0.0323
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2019-07-24|15/06/2019|1.06|1.02|2480000000|2440000000|95.12|96.4|0.0135|26090217385|0.0392|0.0164|0.325|0.1273
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2019-05-01|15/03/2019|0.8|0.75|2200000000|2200000000|86.99|91.23|0.0487|23860259557|0.0667|0|0.0127|-0.0393
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2019-02-13|15/12/2018|0.79|0.69|2290000000|2090000000|74.32|80.16|0.0786|20385038815|0.1449|0.0957|0.026|0.0178
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2018-10-24|15/09/2018|0.77|0.75|2250000000|2400000000|68.87|67.55|-0.0192|18890173372|0.0267|-0.0625|0.1|-0.0175
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2018-07-25|15/06/2018|0.7|0.7|2290000000|2470000000|80.49|79.61|-0.0109|22077391516|0|-0.0729|0.2727|0.1063
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2018-04-26|15/03/2018|0.55|0.51|2070000000|2270000000|81.83|80.17|-0.0203|22444937708|0.0784|-0.0881|0.0185|-0.0921
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2018-02-14|15/12/2017|0.54|0.45|2280000000|2240000000|83.21|84.56|0.0162|22823453554|0.2|0.0179|-0.0357|-0.0298
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2017-10-26|15/09/2017|0.56|0.50|2350000000|2284000000|71.32|71.91|0.0083|19562176642|0.12|0.0289|0.0769|0
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2017-07-26|15/06/2017|0.52|0.50|2350000000|2339000000|63.08|62.56|-0.0082|17302049127|0.04|0.0047|0.3684|0.088
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2017-05-02|15/03/2017|0.38|0.28|2160000000|2063000000|59.32|61|0.0283|16270727950|0.3571|0.047|-0.4571|-0.2603
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2017-02-15|15/12/2016|0.7|0.65|2920000000|2908000000|58.47|59.24|0.0132|16037584087|0.0769|0.0041|0.0145|-0.0068
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2016-10-26|15/09/2016|0.69|0.68|2940000000|3001000000|48.05|47.04|-0.021|13179508928|0.0147|-0.0203|1.76|-0.0361
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2016-07-27|15/06/2016|0.25|0.78|3050000000|3063000000|50.46|48.39|-0.041|13840541499|-0.6795|-0.0042|0.4706|0.1091
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2016-04-27|15/03/2016|0.17|0.48|2750000000|2721000000|45.75|47.02|0.0278|12548648138|-0.6458|0.0107|0|-0.0385
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2016-02-26|15/12/2015|0.17|0.65|2860000000|2963000000|42.7|43.93|0.0288|11712071805|-0.7385|-0.0348|-0.2609|-0.0138
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2015-10-28|15/09/2015|0.23|0.68|2900000000|2875000000|53.51|53.17|-0.0064|14677117832|-0.6618|0.0087|-0.08|-0.0068
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2015-07-29|15/06/2015|0.25|0.68|2920000000|2916000000|56|56.11|0.002|15360093896|-0.6324|0.0014|1.0833|0.1231
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2015-04-29|15/03/2015|0.12|0.37|2600000000|2480000000|62.24|61.22|-0.0164|17071647676|-0.6757|0.0484|0|-0.0813
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2015-02-18|15/12/2014|0.12|0.54|2830000000|2724000000|60.57|59.93|-0.0106|16613587189|-0.7778|0.0389|-0.3333|0.072
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2014-10-31|15/09/2014|0.18|0.50|2640000000|2612000000|52.87|53.38|0.0096|14501574069|-0.64|0.0107|-0.1429|-0.0112
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2014-08-01|15/06/2014|0.21|0.57|2670000000|2575000000|51.18|51.12|-0.0012|14038028755|-0.6316|0.0369|0.6154|0.0981
00298|SnP500/R1000GROWTH/R1000VALUE|NYSE HLT|USD|Consumer Discretionary|44408|2014-05-09|15/03/2014|0.13|0.26||2345000000|47.86|48.58|0.015|13127394701|-0.5|||
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2022-10-31|15/09/2022||0.6219||864260000|71.38|||17820239948|||-0.1247|-0.0432
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2022-07-27|15/06/2022|0.95|0.7105|1000000000|903310000|70.06|70.78|0.0103|17490697888|0.3371|0.107|-0.5411|-0.3056
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2022-04-27|15/03/2022|2.07|1.6|1440000000|1290000000|70.54|71.4|0.0122|17610532230|0.2938|0.1163|-0.0461|-0.0204
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2022-02-02|15/12/2021|2.17|1.32|1470000000|1190000000|70.53|73.36|0.0401|17608035166|0.6439|0.2353|0.3478|0.1136
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2021-11-01|15/09/2021|1.61|1|1320000000|1040000000|73.31|70.91|-0.0327|18302070571|0.61|0.2692|0.2105|0.1282
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2021-07-28|15/06/2021|1.33|1.12|1170000000|1040000000|72.19|73.82|0.0226|18022460281|0.1875|0.125|-0.4865|-0.2403
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2021-04-28|15/03/2021|2.59|2.62|1540000000|1540000000|72.85|66.23|-0.0909|18187230358|-0.0115|0|-0.0944|-0.0435
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2021-01-27|15/12/2020|2.86|2.17|1610000000|1400000000|74.52|75.78|0.0169|18604150633|0.318|0.15|0.3816|0.1926
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2020-11-04|15/09/2020|2.07|1.23|1350000000|1120000000|71.92|76.67|0.066|17955052868|0.6829|0.2054|1.76|0.6405
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2020-07-29|15/06/2020|0.75|0.39|822900000|616700000|62.1|69.71|0.1225|15503459178|0.9231|0.3344|0.3158|0.0883
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2020-04-29|15/03/2020|0.57|0.57|756100000|745850000|48.685|50.1|0.0291|12154363123|0|0.0137|-0.0656|-0.111
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2020-01-29|15/12/2019|0.61|0.61|850500000|845090000|54.62|54.23|-0.0071|13636053858|0|0.0064|-0.0615|-0.0177
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2019-11-06|15/09/2019|0.65|0.65|865800000|846020000|48.1|46.2|-0.0395|12008315316|0|0.0234|0.0317|0.0157
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2019-07-31|15/06/2019|0.63|0.61|852400000|835020000|51.5|50.83|-0.013|12857136350|0.0328|0.0208|0.0862|0.0415
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2019-05-01|15/03/2019|0.58|0.57|818400000|806870000|46.38|46.35|-0.0006|11578912575|0.0175|0.0143|0|-0.0148
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2019-01-30|15/12/2018|0.58|0.57|830700000|817110000|44.12|44.4|0.0063|11014695961|0.0175|0.0166|0|0.0211
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2018-11-07|15/09/2018|0.58|0.59|813500000|806520000|40.47|42.46|0.0492|10103462597|-0.0169|0.0087|0|-0.0127
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2018-07-31|15/06/2018|0.58|0.56|824000000|800540000|42.92|41.43|-0.0347|10715112011|0.0357|0.0293|0.0943|0.044
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2018-05-02|15/03/2018|0.53|0.53|789300000|781100000|39.63|36.91|-0.0686|9893753927|0|0.0105|-0.0364|-0.0023
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2018-02-08|15/12/2017|0.55|0.51|791100000|724230000|40.45|37.75|-0.0667|10098469420|0.0784|0.0923|0.1|-0.0147
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2017-11-08|15/09/2017|0.5|0.49|802900000|792540000|39.5|39.65|0.0038|9861298754|0.0204|0.0131|0|-0.004
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2017-08-02|15/06/2017|0.5|0.49|806100000|799600000|44|39.91|-0.093|10984737852|0.0204|0.0081|0|0.1268
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2017-05-10|15/03/2017|0.5|0.46|715400000|685360000|45.57|43.62|-0.0428|11376693195|0.087|0.0438|-0.0385|-0.0259
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2017-02-01|15/12/2016|0.52|0.42|734400000|688040000|40.53|39.47|-0.0262|10118441176|0.2381|0.0674|0|0.0105
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2016-11-02|15/09/2016|0.52|0.50|726800000|721660000|35.66|37.19|0.0429|8902630685|0.04|0.0071|0|0.0131
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2016-07-27|15/06/2016|0.52|0.48|717400000|704270000|36.83|38.27|0.0391|9194725346|0.0833|0.0186|0.1064|0.0348
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2016-04-27|15/03/2016|0.47|0.46|693300000|687320000|37.7|33.92|-0.1003|9411923305|0.0217|0.0087|0.0217|-0.0027
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2016-01-27|15/12/2015|0.46|0.36|695200000|635830000|36.44|33.07|-0.0925|9097359824|0.2778|0.0934|0.0698|-0.0108
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2015-11-04|15/09/2015|0.43|0.42|702800000|692120000|39.72|39.96|0.006|9916222748|0.0238|0.0154|0|0.0128
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2015-07-29|15/06/2015|0.43|0.39|693900000|654000000|37.54|40.75|0.0855|9371978841|0.1026|0.061|0.0488|-0.4703
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2015-04-29|15/03/2015|0.41|0.39|1310000000|645580000|33.04|33.74|0.0212|8248539743|0.0513|1.0292|0.0513|1.0067
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2015-01-28|15/12/2014|0.39|0.31|652800000|609650000|29.61|31.12|0.051|7392229421|0.2581|0.0708|-0.093|-0.0118
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2014-11-05|15/09/2014|0.43|0.37|660600000|636190000|27.04|26.58|-0.017|6750620945|0.1622|0.0384|0.1622|0.0443
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2014-07-30|15/06/2014|0.37|0.34|632600000|621900000|25.53|26.07|0.0212|6373644657|0.0882|0.0172|0|0.0208
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2014-04-30|15/03/2014|0.37|0.33||609250000|20.97|22.66|0.0806|5235226028|0.1212||0.0882|-0.057
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2014-02-03|15/12/2013|0.34|0.37||646050000|21.36|20.11|-0.0585|5332591073|-0.0811||-0.1282|0.0346
00299|SnP500/R1000VALUE|NASDAQ HOLX|USD|Healthcare|6515|2013-11-11|15/09/2013|0.39|0.37||624420000|22.04|20.51|-0.0694|5502355280|0.0541|||
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2022-08-25|15/07/2022||0.4074||2950000000|49.34|||26942383141|||-0.1323|-0.0391
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2022-06-02|15/04/2022|0.48|0.4695|3100000000|3070000000|48.28|45.12|-0.0655|26363563460|0.0224|0.0098|0.0909|0.0197
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2022-03-01|15/01/2022|0.44|0.4371|3040000000|2920000000|47.64|50.48|0.0596|26014088213|0.0066|0.0411|-0.1373|-0.1188
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2021-12-09|15/10/2021|0.51|0.5006|3450000000|3220000000|42.79|46|0.075|23365719410|0.0188|0.0714|0.3077|0.2063
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2021-09-02|15/07/2021|0.39|0.3888|2860000000|2730000000|45.67|42.81|-0.0626|24938358024|0.0031|0.0476|-0.0714|0.0958
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2021-05-20|15/04/2021|0.42|0.41|2610000000|2410000000|45.97|49.42|0.075|25102176369|0.0244|0.083|0.0244|0.061
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2021-02-18|15/01/2021|0.41|0.404|2460000000|2370000000|46.96|47.1|0.003|25642770241|0.0149|0.038|-0.0465|0.0165
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2020-11-24|15/10/2020|0.43|0.4381|2420000000|2590000000|50.03|46.87|-0.0632|27319160751|-0.0185|-0.0656|0.1622|0.0168
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2020-08-25|15/07/2020|0.37|0.34|2380000000|2370000000|52.64|50.98|-0.0315|28744366188|0.0882|0.0042|-0.119|-0.0083
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2020-05-21|15/04/2020|0.42|0.43|2400000000|2390000000|47.99|46.93|-0.0221|26205208921|-0.0233|0.0042|-0.0667|0.0084
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2020-02-20|15/01/2020|0.45|0.45|2380000000|2370000000|48.44|44.77|-0.0758|26450932272|0|0.0042|-0.0426|-0.048
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2019-11-26|15/10/2019|0.47|0.46|2500000000|2510000000|42.76|44.88|0.0496|23349336326|0.0217|-0.004|0.2703|0.0917
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2019-08-22|15/07/2019|0.37|0.36|2290000000|2300000000|40.97|42|0.0251|22371898394|0.0278|-0.0043|-0.1957|-0.0214
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2019-05-23|15/04/2019|0.46|0.45|2340000000|2370000000|39.49|40.27|0.0198|21563736363|0.0222|-0.0127|0.0455|-0.0085
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2019-02-21|15/01/2019|0.44|0.44|2360000000|2390000000|43.13|42.91|-0.0051|23551378396|0|-0.0126|-0.1373|-0.0635
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2018-11-20|15/10/2018|0.51|0.49|2520000000|2570000000|45.36|45.43|0.0015|24769082122|0.0408|-0.0195|0.3077|0.0678
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2018-08-23|15/07/2018|0.39|0.39|2360000000|2390000000|38.51|37.96|-0.0143|21028600047|0|-0.0126|-0.1136|0.0129
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2018-05-24|15/04/2018|0.44|0.45|2330000000|2370000000|35.82|35.86|0.0011|19559711246|-0.0222|-0.0169|0|0
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2018-02-22|15/01/2018|0.44|0.43|2330000000|2420000000|32.68|32.64|-0.0012|17845097011|0.0233|-0.0372|0.0732|-0.0643
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2017-11-21|15/10/2017|0.41|0.40|2490000000|2418000000|33.4|34.27|0.026|18238257706|0.025|0.0298|0.2059|0.1267
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2017-08-24|15/07/2017|0.34|0.37|2210000000|2235000000|33.92|31.34|-0.0761|18522204783|-0.0811|-0.0112|-0.1282|0.0091
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2017-05-25|15/04/2017|0.39|0.40|2190000000|2229000000|35.4|33.12|-0.0644|19330368896|-0.025|-0.0175|-0.1136|-0.0395
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2017-02-23|15/01/2017|0.44|0.45|2280000000|2278000000|37.3|34.66|-0.0708|20367873277|-0.0222|0.0009|-0.0222|-0.1331
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2016-11-22|15/10/2016|0.45|0.46|2630000000|2644000000|34.94|35.23|0.0083|19079181739|-0.0217|-0.0053|0.25|0.1435
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2016-08-18|15/07/2016|0.36|0.35|2300000000|2259000000|36.35|38.66|0.0635|19849120045|0.0286|0.0181|-0.1|0
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2016-05-18|15/04/2016|0.4|0.39|2300000000|2303000000|38.8|35.37|-0.0884|21186956669|0.0256|-0.0013|0|0.0044
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2016-02-16|15/01/2016|0.40|0.37|2290000000|2400000000|41.5|44.47|0.0716|22661307193|0.0811|-0.0458|0.0811|-0.0458
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2015-11-24|15/10/2015|0.37|0.35|2400000000|2516000000|34.63|36.77|0.0618|18909905838|0.0571|-0.0461|-0.3393|0.0959
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2015-08-19|15/07/2015|0.56|0.27|2190000000|2257000000|30.25|31.8|0.0512|16518181749|1.0741|-0.0297|-0.1642|-0.0395
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2015-05-20|15/04/2015|0.67|0.31|2280000000|2401000000|27.89|28.76|0.0312|15229490211|1.1613|-0.0504|0|-0.05
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2015-02-19|15/01/2015|0.67|0.32|2400000000|2467000000|28.07|28.96|0.0317|15327780385|1.0938|-0.0272|0.0635|-0.0551
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2014-11-25|15/10/2014|0.63|0.32|2540000000|2517000000|27.07|26.36|-0.0262|14781724790|0.9688|0.0091|0.2353|0.114
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2014-08-21|15/07/2014|0.51|0.24|2280000000|2233000000|23.93|24.98|0.0439|13067110555|1.125|0.021|-0.0192|-0.0018
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2014-05-21|15/04/2014|0.52|0.28||2237000000|24.27|23.16|-0.0457|13252769541|0.8571||-0.0877|-0.0071
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2014-02-20|15/01/2014|0.57|0.29||2253000000|22.66|23.36|0.0309|12373619699|0.9655||-0.0172|-0.0209
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2013-11-26|15/10/2013|0.58|0.27||2301000000|21.22|22.52|0.0613|11587299351|1.1481||0.2273|0.0854
00300|SnP500/R1000VALUE|NYSE HRL|USD|Consumer Staples|13850|2013-08-22|15/07/2013|0.42|0.22||2120000000|21.05|21.36|0.0147|11494469858||||
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2022-11-02|15/09/2022||0.13||1140000000|17.81|||12730180268|||-0.48|-0.0952
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2022-08-03|15/06/2022||0.25||1260000000|17.81|||12730180268|||10.1111|0.3248
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2022-05-04|15/03/2022|0.16|0.0225|1070000000|951090000|19.88|19.75|-0.0065|14209768705|6.1111|0.125|-0.6444|0.0721
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2022-02-16|15/12/2021|0.45|-0.0804|998000000|908360000|18.72|19.3|0.031|13380627345|-6.597|0.0987|-3.6471|0.1825
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2021-11-03|15/09/2021|-0.17|-0.0925|844000000|790250000|17.37|17.92|0.0317|12415679313|0.8378|0.068|0.8889|0.3005
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2021-08-03|15/06/2021|-0.09|-0.2228|649000000|615830000|15.8|15.16|-0.0405|11293478759|-0.5961|0.0539|-0.5909|0.6266
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2021-05-04|15/03/2021|-0.22|-0.4011|399000000|329780000|18.07|17.53|-0.0299|12916022485|-0.4515|0.2099|1.4444|0.4944
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2021-02-18|15/12/2020|-0.09|-0.42|267000000|240570000|15.66|16.74|0.069|11193409715|-0.7857|0.1099|-0.7955|0.3485
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2020-11-04|15/09/2020|-0.44|-0.4531|198000000|221090000|11.38|10.93|-0.0395|8134163798|-0.0289|-0.1044|-0.12|0.9223
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2020-07-30|15/06/2020|-0.5|-0.51|103000000|116230000|11.02|10.78|-0.0218|7876844278|-0.0196|-0.1138|0|-0.9019
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2020-05-07|15/03/2020|0.00|0.09|1050000000|1070000000|10.53|11.06|0.0503|7526602967|-1|-0.0187|-1|-0.2105
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2020-02-19|15/12/2019|0.11|0.12|1330000000|1310000000|16.85|17.18|0.0196|12043994879|-0.0833|0.0153|-0.7843|0.0556
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2019-11-05|15/09/2019|0.51|0.5|1260000000|1260000000|17.0846|17.3838|0.0175|12211672098|0.02|0|0.3077|-0.1486
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2019-08-06|15/06/2019|0.39|0.31|1480000000|1500000000|16.556|16.5759|0.0012|11833844503|0.2581|-0.0133|0.56|0.0647
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2019-05-01|15/03/2019|0.25|0.21|1390000000|1400000000|19.189|19.548|0.0187|13715854994|0.1905|-0.0071|-0.3902|0.0221
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2019-02-19|15/12/2018|0.41|0.18|1360000000|1360000000|18.5906|19.6278|0.0558|13288125461|1.2778|0|-0.0465|0.0462
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2018-11-01|15/09/2018|0.43|0.11|1300000000|1290000000|19.0028|18.5752|-0.0225|13582732716|2.9091|0.0078|0.5357|-0.1447
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2018-08-07|15/06/2018|0.28|0.26|1520000000|1490000000|21.64|20.55|-0.0504|15467776614|0.0769|0.0201|-0.1765|0.1259
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2018-05-02|15/03/2018|0.34|0.19|1350000000|1330000000|19.53|19.43|-0.0051|13959597801|0.7895|0.015|1.8333|0.0075
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2018-02-21|15/12/2017|0.12|0.15|1340000000|1340000000|19.51|19.11|-0.0205|13945301931|-0.2|0|-0.1429|0.072
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2017-11-01|15/09/2017|0.14|0.14|1250000000|1269000000|19.56|19.46|-0.0051|13981040242|0|-0.015|-0.5|-0.1319
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2017-07-26|15/06/2017|0.28|0.29|1440000000|1433000000|18.44|18.68|0.013|13180490622|-0.0345|0.0049|0.3333|0.0667
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2017-04-28|15/03/2017|0.21|0.16|1350000000|1308000000|19.24|18.05|-0.0619|13752311779|0.3125|0.0321|0.2353|0.0075
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2017-02-22|15/12/2016|0.17|0.14|1340000000|1310000000|18.69|18.03|-0.0353|13359184904|0.2143|0.0229|0.2143|0.0308
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2016-11-02|15/09/2016|0.14|0.13|1300000000|1291000000|15.26|14.83|-0.0282|10907499137|0.0769|0.007|-0.7021|-0.1096
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2016-07-29|15/06/2016|0.47|0.43|1460000000|1466000000|17.28|17.89|0.0353|12351349263|0.093|-0.0041|0.9583|0.0896
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2016-04-29|15/03/2016|0.24|0.20|1340000000|1351000000|15.82|16.01|0.012|11307773947|0.2|-0.0081|0.0909|0.0075
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2016-02-17|15/12/2015|0.22|0.16|1330000000|1351000000|14.84|15.32|0.0323|10607292689|0.375|-0.0155|1|0.031
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2015-10-29|15/09/2015|0.11|0.11|1290000000|1288000000|16.56|17.33|0.0465|11836708858|0|0.0016|-0.6071|-0.1103
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2015-07-30|15/06/2015|0.28|0.23|1450000000|1458000000|20.43|19.38|-0.0514|14602896943|0.2174|-0.0055|1.1538|0.0985
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2015-04-30|15/03/2015|0.13|0.11|1320000000|1319000000|20.27|20.32|0.0025|14488532712|0.1818|0.0008|0|0
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2015-02-19|15/12/2014|0.13|0.28|1320000000|1350000000|23.54|21.77|-0.0752|16825854248|-0.5357|-0.0222|0.0833|0.0233
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2014-10-30|15/09/2014|0.12|0.09|1290000000|1279000000|22.97|23.25|0.0122|16418430139|0.3333|0.0086|-0.4286|-0.0979
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2014-07-31|15/06/2014|0.21|0.21|1430000000|1450000000|22.53|21.58|-0.0422|16103929185|0|-0.0138|0|0.1381
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2014-05-01|15/03/2014|0.21|0.18||1274000000|21.4|21.42|0.0009|15296230267|0.1667||0.3125|-0.0223
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2014-02-19|15/12/2013|0.16|0.12||1303000000|18.81|19.4|0.0314|13444957396|0.3333||4.3333|0.0457
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2013-11-05|15/09/2013|0.03|0.03||1246000000|19.01|18.86|-0.0079|13587913367|0||-0.8125|-0.1317
00301|SnP500/R1000VALUE|NASDAQ HST|USD|Real Estate|7927|2013-08-02|15/06/2013|0.45|0.16||1435000000|18.12|18.03|-0.005|12951762159||||
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2022-08-25|15/07/2022||1.04||15900000000|33.39|||34504958249|||-0.0095|-0.0161
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2022-05-31|15/04/2022|1.08|1.05|16490000000|16160000000|38.75|40.34|0.041|40043940000|0.0286|0.0204|-0.0182|-0.0317
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2022-02-28|15/01/2022|1.1|1.02|17030000000|16520000000|34.45|34.07|-0.011|35600355188|0.0784|0.0309|0.1702|0.021
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2021-11-23|15/10/2021|0.94|0.883|16680000000|15390000000|31.93|35.44|0.1099|32996206875|0.0646|0.0838|-0.06|0.0909
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2021-08-26|15/07/2021|1|0.8364|15290000000|15900000000|29.39|28.92|-0.016|30371390249|0.1956|-0.0384|0.0753|-0.0372
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2021-05-27|15/04/2021|0.93|0.8893|15880000000|14980000000|32.17|29.23|-0.0914|33244218748|0.0458|0.0601|0.0109|0.0147
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2021-02-25|15/01/2021|0.92|0.6616|15650000000|15000000000|27.97|28.97|0.0358|28903973530|0.3906|0.0433|0.4839|0.0256
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2020-11-24|15/10/2020|0.62|0.5224|15260000000|14690000000|21.19|22.25|0.05|21897577032|0.1868|0.0388|0.2653|0.0679
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2020-08-27|15/07/2020|0.49|0.43|14290000000|13340000000|18.33|19.85|0.0829|18942075281|0.1395|0.0712|-0.0392|0.146
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2020-05-27|15/04/2020|0.51|0.44|12470000000|12930000000|17.06|15.01|-0.1202|17629666968|0.1591|-0.0356|-0.2154|-0.1471
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2020-02-24|15/01/2020|0.65|0.54|14620000000|14630000000|22.7|23.35|0.0286|23457999188|0.2037|-0.0007|0.0833|-0.0513
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2019-11-26|15/10/2019|0.6|0.58|15410000000|15270000000|20.15|19.79|-0.0179|20822848406|0.0345|0.0092|0.0345|0.0555
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2019-08-22|15/07/2019|0.58|0.55|14600000000|14620000000|18.96|17.81|-0.0607|19593111374|0.0545|-0.0014|0.0943|0.0399
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2019-05-23|15/04/2019|0.53|0.51|14040000000|13940000000|19.2|20.03|0.0432|19841127188|0.0392|0.0072|0.0192|-0.0455
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2019-02-27|15/01/2019|0.52|0.52|14710000000|14860000000|23.9|19.73|-0.1745|24698068406|0|-0.0101|-0.037|-0.0429
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2018-11-29|15/10/2018|0.54|0.54|15370000000|15100000000|23.43|23|-0.0184|24212374875|0|0.0179|0.0385|0.0535
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2018-08-23|15/07/2018|0.52|0.51|14590000000|14290000000|24.49|24.15|-0.0139|25307769843|0.0196|0.021|0.0833|0.0421
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2018-05-29|15/04/2018|0.48|0.48|14000000000|13570000000|21.91|22.16|0.0114|22641618562|0|0.0317|0|-0.0358
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2018-02-22|15/01/2018|0.48|0.42|14520000000|13460000000|21.17|22.13|0.0453|21876908719|0.1429|0.0788|0.0909|0.0424
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2017-11-21|15/10/2017|0.44|0.44|13930000000|13351000000|22.12|21.34|-0.0353|22858631907|0|0.0434|0.0233|0.0666
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2017-08-23|15/07/2017|0.43|0.42|13060000000|12313000000|19.02|19.41|0.0205|19655116313|0.0238|0.0607|0.075|0.0541
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2017-05-24|15/04/2017|0.4|0.39|12390000000|11936000000|18.96|18.37|-0.0311|19593111374|0.0256|0.038|0.0526|-0.0229
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2017-02-22|15/01/2017|0.38|0.37|12680000000|11839000000|16.13|17.6|0.0911|16668612093|0.027|0.071|0.0556|0.0136
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2016-11-22|15/10/2016|0.36|0.36|12510000000|11902000000|16|14.87|-0.0706|16534272000|0|0.0511|0|0.0521
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2016-08-24|15/07/2016|0.36|0.44|11890000000|11461000000|14.57|14.37|-0.0137|15056521125|-0.1818|0.0374|-0.25|0.0259
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2016-05-25|15/04/2016|0.48|0.38|11590000000|11718000000|11.91|13.04|0.0949|12307698562|0.2632|-0.0109|0.3333|-0.0539
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2016-02-24|15/01/2016|0.36|0.36|12250000000|12196000000|10.31|10.34|0.0029|10654271954|0|0.0044|0|-0.0016
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2015-11-24|15/10/2015|0.36|0.45|12270000000|12857000000|14.23|12.64|-0.1117|14705167687|-0.2|-0.0457|-0.5909|-0.516
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2015-08-20|15/07/2015|0.88|0.85|25350000000|25436000000|12.59|12.47|-0.0095|13010405438|0.0353|-0.0034|0|-0.0039
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2015-05-21|15/04/2015|0.88|0.85|25450000000|25635000000|15.01|15.78|0.0513|15511214157|0.0353|-0.0072|0.0115|-0.0518
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2015-02-24|15/01/2015|0.87|0.91|26840000000|27338000000|17.34|15.74|-0.0923|17919017438|-0.044|-0.0182|-0.1792|-0.0553
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2014-11-25|15/10/2014|1.06|1.06|28410000000|28761000000|17.03|17.78|0.044|17598666470|0|-0.0122|0.191|0.0297
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2014-08-20|15/07/2014|0.89|0.89|27590000000|27006000000|16.11|16.8|0.0428|16647945751|0|0.0216|0.0114|-0.0148
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2014-05-21|15/04/2014|0.88|0.88||27412000000|14.89|14.43|-0.0309|15387207235|0||-0.0222|0.0079
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2014-02-20|15/01/2014|0.90|0.84||27196000000|13.37|13.52|0.0112|13816450922|0.0714||-0.1089|-0.0255
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2013-11-26|15/10/2013|1.01|1.00||27908000000|11.5|12.42|0.08|11884008000|0.01||0.1744|0.0228
00302|SnP500/R1000GROWTH/R1000VALUE|NYSE HPQ|USD|Information Technology|8270|2013-08-21|15/07/2013|0.86|0.86||27287000000|11.73|10.09|-0.1398|12121687687|0|||
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2022-11-02|15/09/2022||6.26||22870000000|482|||60998882436|||-0.1838|-0.0247
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2022-07-27|15/06/2022|8.67|7.67|23660000000|23450000000|492.28|484.01|-0.0168|62299854297|0.1304|0.009|0.0784|-0.0129
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2022-04-27|15/03/2022|8.04|6.8|23970000000|23540000000|430.5|458.99|0.0662|54481366989|0.1824|0.0183|5.4839|0.1387
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2022-02-02|15/12/2021|1.24|1.16|21050000000|21220000000|390.68|426.21|0.0909|49441997808|0.069|-0.008|-0.7433|0.0086
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2021-11-03|15/09/2021|4.83|4.68|20870000000|20900000000|457.11|453.55|-0.0078|57848959039|0.0321|-0.0014|-0.299|0.0107
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2021-07-28|15/06/2021|6.89|6.83|20650000000|20510000000|467.5|430.75|-0.0786|59163853815|0.0088|0.0068|-0.1017|-0.001
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2021-04-28|15/03/2021|7.67|7.07|20670000000|20480000000|448.8|447.64|-0.0026|56797298118|0.0849|0.0093|-4.3348|0.0845
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2021-02-03|15/12/2020|-2.3|-2.37|19060000000|18770000000|376.99|385.09|0.0215|47709477373|-0.0295|0.0155|-1.7468|0.0128
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2020-11-03|15/09/2020|3.08|2.81|18820000000|18620000000|408.58|452.01|0.1063|51707308230|0.0961|0.0107|-0.7548|-0.0136
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2020-08-05|15/06/2020|12.56|10.27|19080000000|18640000000|391.18|407.63|0.0421|49505274657|0.223|0.0236|1.3259|0.0074
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2020-04-29|15/03/2020|5.4|4.66|18940000000|18450000000|362.87|381.82|0.0522|45922539775|0.1588|0.0266|1.3684|0.162
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2020-02-05|15/12/2019|2.28|2.2|16300000000|16190000000|342.75|359.15|0.0478|43376279990|0.0364|0.0068|-0.5467|0.0037
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2019-11-06|15/09/2019|5.03|4.58|16240000000|16150000000|294.75|315.14|0.0692|37301702486|0.0983|0.0056|-0.1686|-0.0006
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2019-07-31|15/06/2019|6.05|5.31|16250000000|15930000000|284.52|298.19|0.048|36007056765|0.1394|0.0201|0.3504|0.0087
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2019-05-01|15/03/2019|4.48|4.3|16110000000|15780000000|255.41|247.38|-0.0314|32323080470|0.0419|0.0209|0.6906|0.1369
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2019-02-06|15/12/2018|2.65|2.53|14170000000|13940000000|303.41|303.97|0.0018|38397657974|0.0474|0.0165|-0.4214|-0.0028
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2018-11-07|15/09/2018|4.58|4.27|14210000000|14170000000|331.81|339.59|0.0234|41991782224|0.0726|0.0028|0.1566|-0.0035
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2018-08-01|15/06/2018|3.96|3.77|14260000000|14240000000|314.18|321.7|0.0239|39760639911|0.0504|0.0014|0.1786|-0.0014
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2018-05-02|15/03/2018|3.36|3.19|14280000000|14280000000|295.19|286.68|-0.0288|37357386422|0.0533|0|0.6311|0.0826
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2018-02-07|15/12/2017|2.06|1.99|13190000000|13147000000|269.12|262.37|-0.0251|34058130588|0.0352|0.0033|-0.3923|-0.0068
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2017-11-08|15/09/2017|3.39|3.27|13280000000|13375000000|256.31|247.46|-0.0345|32436978025|0.0367|-0.0071|-0.0287|-0.0185
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2017-08-02|15/06/2017|3.49|3.08|13530000000|13605000000|230.77|248.84|0.0783|29204797428|0.1331|-0.0055|0.2691|-0.0167
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2017-05-03|15/03/2017|2.75|2.50|13760000000|13624000000|225.6|228.85|0.0144|28550515041|0.1|0.01|0.3158|0.0223
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2017-02-08|15/12/2016|2.09|2.05|13460000000|13549000000|195.24|207.03|0.0604|24708344693|0.0195|-0.0066|-0.3428|-0.0168
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2016-11-04|15/09/2016|3.18|3.15|13690000000|13413000000|165.31|174.91|0.0581|20920591507|0.0095|0.0207|0.3826|-0.0228
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2016-08-03|15/06/2016|2.3|2.23|14010000000|13594000000|169.57|173.83|0.0251|21459711497|0.0314|0.0306|0.2366|0.0152
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2016-05-04|15/03/2016|1.86|1.81|13800000000|13760000000|176.93|174.11|-0.0159|22391144860|0.0276|0.0029|0.2828|0.0187
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2016-02-10|15/12/2015|1.45|1.44||13507000000|159.53|158.02|-0.0095|20189111287|0.0069||-0.3287|-0.0095
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2015-11-06|15/09/2015|2.16|2.13|13360000000|13637000000|179.05|177.65|-0.0078|22659440013|0.0141|-0.0203|0.2934|-0.0123
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2015-07-29|15/06/2015|1.67|1.63||13807000000|184.52|183.7|-0.0044|23351688896|0.0245||-0.3239|0.0193
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2015-04-29|15/03/2015|2.47|2.56||13545000000|181.11|165.6|-0.0856|22920140322|-0.0352||1.2661|0.0922
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2015-02-04|15/12/2014|1.09|1.16||12402000000|148.58|150.36|0.012|18803348681|-0.0603||-0.4108|0.0046
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2014-11-07|15/09/2014|1.85|2.00||12345000000|139.87|132.46|-0.053|17701065121|-0.075||-0.1553|0.0336
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2014-07-30|15/06/2014|2.19|2.19||11944000000|127.52|117.65|-0.0774|16138127144|0||-0.0681|0.0335
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2014-05-07|15/03/2014|2.35|1.94||11557000000|109.79|116.72|0.0631|13894330619|0.2113||1.9375|0.1319
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2014-02-05|15/12/2013|0.80|0.94||10210000000|97.47|96.66|-0.0083|12335189099|-0.1489||-0.6537|-0.0089
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2013-11-06|15/09/2013|2.31|2.15||10302000000|93.95|95.48|0.0163|11889719541|0.0744||-0.1217|-0.0039
00303|SnP500/R1000VALUE|NYSE HUM|USD|Healthcare|8169|2013-07-31|15/06/2013|2.63|2.47||10342000000|89.26|91.31|0.023|11296183354|0.0648|||
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2022-10-27|15/09/2022||0.3868||1820000000|13.29|||19166762777|||0.141|0.04
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2022-07-21|15/06/2022|0.35|0.339|1750000000|1750000000|12.96|13.02|0.0046|18690838753|0.0324|0|0.2069|0.0606
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2022-04-21|15/03/2022|0.29|0.2882|1650000000|1630000000|14.24|13.76|-0.0337|20536847128|0.0062|0.0123|0.1154|0
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2022-01-21|15/12/2021|0.26|0.2972|1650000000|1660000000|16.68|15.64|-0.0624|24055802098|-0.1252|-0.006|0.1818|-0.0294
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2021-10-28|15/09/2021|0.22|0.3088|1700000000|1700000000|15.97|15.74|-0.0144|23031844059|-0.2876|0|-5.4|0.3281
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2021-07-29|15/06/2021|-0.05|0.2724|1280000000|1290000000|13.99|14.08|0.0064|20176298542|-1.1836|-0.0078|-1.1042|-0.0657
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2021-04-22|15/03/2021|0.48|0.3175|1370000000|1220000000|15.5|14.9|-0.0387|22354012332|0.5118|0.123|0.7778|0.1048
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2021-01-22|15/12/2020|0.27|0.2921|1240000000|1250000000|14.51|13.48|-0.071|20926240262|-0.0757|-0.008|0|-0.008
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2020-10-22|15/09/2020|0.27|0.2498|1250000000|1230000000|9.69|10.47|0.0805|13974862588|0.0809|0.0163|1.0769|0.0504
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2020-07-23|15/06/2020|0.13|0.04|1190000000|1140000000|9.23|9.6|0.0401|13311453135|2.25|0.0439|3.3333|0.0259
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2020-04-23|15/03/2020|0.03|0.17|1160000000|1150000000|8.04|8.16|0.0149|11595242471|-0.8235|0.0087|-0.8929|0
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2020-01-23|15/12/2019|0.28|0.31|1160000000|1160000000|14.73|13.72|-0.0686|21243522027|-0.0968|0|-0.1765|-0.0252
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2019-10-24|15/09/2019|0.34|0.33|1190000000|1170000000|14.47|14.48|0.0007|20868552543|0.0303|0.0171|0.0303|0
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2019-07-25|15/06/2019|0.33|0.32|1190000000|1180000000|14.34|14.61|0.0188|20681067113|0.0313|0.0085|0.0313|0.0348
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2019-04-25|15/03/2019|0.32|0.32|1150000000|1160000000|13.74|13.74|0|19815749956|0|-0.0086|0.1034|-0.0171
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2019-01-24|15/12/2018|0.29|0.3|1170000000|1160000000|13.56|13.55|-0.0007|19556155910|-0.0333|0.0086|-0.1212|0.0174
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2018-10-23|15/09/2018|0.33|0.32|1150000000|1160000000|13.66|13.16|-0.0366|19700374519|0.0313|-0.0086|0.1|0.0177
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2018-07-25|15/06/2018|0.3|0.29|1130000000|1130000000|15.29|15.31|0.0013|22051151465|0.0345|0|0.0714|0.0367
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2018-04-24|15/03/2018|0.28|0.28|1090000000|1100000000|15.01|15.06|0.0033|21647337434|0|-0.0091|0.0769|-0.0268
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2018-01-23|15/12/2017|0.26|0.26|1120000000|1125000000|16.03|16.11|0.005|23118376325|0|-0.0044|0.1304|0.0182
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2017-10-25|15/09/2017|0.23|0.25|1100000000|1102000000|14.21|13.91|-0.0211|20493581683|-0.08|-0.0018|0|0.0185
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2017-07-21|15/06/2017|0.23|0.23|1080000000|1074000000|13.56|13.19|-0.0273|19556155910|0|0.0056|0.3529|0.0286
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2017-04-19|15/03/2017|0.17|0.21|1050000000|1044000000|12.8|12.72|-0.0062|18460087878|-0.1905|0.0057|-0.0556|-0.0278
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2017-01-25|15/12/2016|0.18|0.22|1080000000|1041000000|13.25|14.01|0.0574|19109075058|-0.1818|0.0375|0.6364|0.165
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2016-10-26|15/09/2016|0.11|0.21|927000000|857020000|10.19|10.75|0.055|14695959760|-0.4762|0.0817|0|0.1078
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2016-07-21|15/06/2016|0.11|0.21|836800000|777050000|9.24|9.28|0.0043|13325875408|-0.4762|0.0769|-0.4211|0.0472
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2016-04-20|15/03/2016|0.19|0.20|799100000|757540000|10.11|10.22|0.0109|14580584323|-0.05|0.0549|-0.0952|-0.0212
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2016-01-21|15/12/2015|0.21|0.21|816400000|761240000|9.26|9.15|-0.0119|13354719956|0|0.0725|0|0.0313
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2015-10-22|15/09/2015|0.21|0.21|791600000|766580000|10.62|11.13|0.048|15316103768|0|0.0326|0.1667|-0.0246
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2015-07-23|15/06/2015|0.18|0.21|811600000|737930000|11.6|11.76|0.0138|16729454941|-0.1429|0.0998|-0.2174|0.1062
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2015-04-22|15/03/2015|0.23|0.19|733700000|712620000|11.17|10.94|-0.0206|16109310933|0.2105|0.0296|0.2105|-0.0097
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2015-01-22|15/12/2014|0.19|0.17|740900000|444100000|9.76|10.04|0.0287|14075817128|0.1176|0.6683|-0.1053|-0.01
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2014-10-17|15/09/2014||0.19|748400000|716430000|9.19|9.12|-0.0076|13253765416||0.0446|0.0556|0.004
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2014-07-18|15/06/2014|0.18|0.18|745400000|693110000|9.3|9.74|0.0473|13412407674|0|0.0754|0.0588|0.0256
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2014-04-16|15/03/2014|0.17|0.17||675780000|9.47|9.21|-0.0275|13657580823|0||-0.0556|-0.0074
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2014-01-16|15/12/2013|0.18|0.17||680790000|9.9|9.63|-0.0273|14277723455|0.0588||0|-0.0059
00304|SnP500/R1000VALUE|NASDAQ HBAN|USD|Financial|6493|2013-10-17|15/09/2013|0.18|0.17||684810000|8.6|8.9|0.0349|12402871909|0.0588|||
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2022-11-03|15/09/2022||1.29||1820000000|101.99|||57158857978|||0.0157|0.0111
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2022-08-04|15/06/2022||1.27||1800000000|101.99|||57158857978|||-0.1056|-0.0526
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2022-05-05|15/03/2022|1.43|1.42|1900000000|1900000000|109.86|99.81|-0.0915|61569490184|0.007|0|0.0672|0.0326
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2022-02-03|15/12/2021|1.34|1.32|1840000000|1820000000|129.03|129.76|0.0057|72313045686|0.0152|0.011|0.0308|0.0222
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2021-10-28|15/09/2021|1.3|1.22|1800000000|1750000000|132.96|138.46|0.0414|74515563287|0.0656|0.0286|0.1207|0.0526
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2021-07-29|15/06/2021|1.16|1.16|1710000000|1710000000|121.32|119.83|-0.0123|67992085279|0|0|-0.1343|-0.05
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2021-04-29|15/03/2021|1.34|1.31|1800000000|1780000000|119.07|117.71|-0.0114|66731104466|0.0229|0.0112|0.1858|0.0778
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2021-02-04|15/12/2020|1.13|1.08|1670000000|1630000000|115.3|114.19|-0.0096|64618262940|0.0463|0.0245|0.0971|0.1844
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2020-10-29|15/09/2020|1.03|0.9871|1410000000|1380000000|93.77|94.4|0.0067|52552074056|0.0435|0.0217|-0.0374|0.0071
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2020-07-30|15/06/2020|1.07|1.04|1400000000|1390000000|94.3|96.78|0.0263|52849108683|0.0288|0.0072|-0.1641|-0.1026
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2020-04-30|15/03/2020|1.28|1.24|1560000000|1540000000|90.7|88.67|-0.0224|50831535962|0.0323|0.013|0.3474|0.2
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2020-02-06|15/12/2019|0.95|0.95|1300000000|1300000000|92.88|92.63|-0.0027|52053286432|0|0|-0.1038|-0.0299
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2019-10-31|15/09/2019|1.06|0.96|1340000000|1320000000|93.18|92.93|-0.0027|52221418917|0.1042|0.0152|0.1277|0.0308
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2019-08-01|15/06/2019|0.94|0.92|1300000000|1290000000|87.86|90.42|0.0291|49239900010|0.0217|0.0078|0.0217|0.0236
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2019-05-02|15/03/2019|0.92|0.9|1270000000|1270000000|80.67|79.69|-0.0121|45210364398|0.0222|0|-0.0213|-0.0305
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2019-02-07|15/12/2018|0.94|0.92|1310000000|1300000000|77.39|76.16|-0.0159|43372135275|0.0217|0.0077|0.1059|0.0917
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2018-10-31|15/09/2018|0.85|0.8|1200000000|1190000000|73.1|75.86|0.0378|40967864678|0.0625|0.0084|-0.0556|-0.04
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2018-08-02|15/06/2018|0.9|0.89|1250000000|1240000000|73.67|72.81|-0.0117|41287312979|0.0112|0.0081|0|0.0163
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2018-05-03|15/03/2018|0.9|0.88|1230000000|1220000000|72.38|70.25|-0.0294|40564350133|0.0227|0.0082|0.2329|0.0789
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2018-02-07|15/12/2017|0.73|0.72|1140000000|1142000000|72.27|67|-0.0729|40502701840|0.0139|-0.0018|0|0
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2017-11-02|15/09/2017|0.73|0.70|1140000000|1141000000|66.22|66.24|0.0003|37112067108|0.0429|-0.0009|-0.0267|-0.0339
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2017-08-03|15/06/2017|0.75|0.76|1180000000|1172000000|67.02|64.82|-0.0328|37560413276|-0.0132|0.0068|0.0135|0.0172
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2017-05-03|15/03/2017|0.74|0.73|1160000000|1163000000|60.62|60.87|0.0041|33973624690|0.0137|-0.0026|0.0423|0.0175
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2017-02-07|15/12/2016|0.71|0.69|1140000000|1140000000|58.51|57.04|-0.0251|32791104563|0.029|0|0.1059|0.0556
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2016-11-01|15/09/2016|0.642|0.64|1080000000|1081000000|54.08|53.04|-0.0192|30308375418|0.0031|-0.0009|-0.8128|-0.0442
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2016-08-03|15/06/2016|3.43|0.68|1130000000|1122000000|52.79|55.67|0.0546|29585412572|4.0441|0.0071|-0.0679|-0.0174
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2016-05-04|15/03/2016|3.68|0.73|1150000000|1156000000|48.2|50.8|0.0539|27013011627|4.0411|-0.0052|0.1254|0.3143
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2016-02-04|15/12/2015|3.27|0.60|875000000|866770000|52.62|47.24|-0.1022|29490137354|4.45|0.0095|0.1237|0.0723
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2015-10-28|15/09/2015|2.91|0.58|816000000|811550000|51.14|52.37|0.0241|28660692453|4.0172|0.0055|0.0034|0.0238
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2015-08-05|15/06/2015|2.9|0.55|797000000|797640000|46.13|47.4|0.0275|25852909450|4.2727|-0.0008|-0.0523|-0.0624
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2015-05-05|15/03/2015|3.06|0.59|850000000|840270000|45.32|45.45|0.0029|25398955587|4.1864|0.0116|0.1815|0.0625
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2015-02-05|15/12/2014|2.59|0.51|800000000|783780000|43|45.74|0.0637|24098744431|4.0784|0.0207|0.2047|0.0738
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2014-11-04|15/09/2014|2.15|0.40|745000000|743920000|41.96|43.48|0.0362|23515890564|4.375|0.0015|0.0238|-0.0067
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2014-08-07|15/06/2014|2.10|0.40|750000000|777010000|38.44|38.27|-0.0044|21543155880|4.25|-0.0348|-0.1923|-0.1581
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2014-05-08|15/03/2014|2.60|0.52||922920000|40.35|37.65|-0.0669|22613588396|4||0.3|0.4881
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2014-02-11|15/12/2013|2.00|0.39||620190000|42.42|43.48|0.025|23773690573|4.1282||0.0152|0.864
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2013-11-05|15/09/2013|1.97|0.37||332720000|38.77|39.96|0.0307|21728100759|4.3243||-0.1005|-0.0948
00305|SnP500/R1000VALUE|NYSE ICE|USD|Financial|7907|2013-08-06|15/06/2013|2.19|0.43||367580000|37.13|37|-0.0035|20808986197|4.093|||
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2022-11-07|15/09/2022||1.42||3150000000|124.05|||31612656787|||-0.0207|-0.0308
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2022-08-08|15/06/2022||1.45||3250000000|124.05|||31612656787|||0.0741|0.0484
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2022-05-09|15/03/2022|1.69|1.35|3230000000|3100000000|122.15|125.5|0.0274|31128464165|0.2519|0.0419|0.5364|0.066
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2022-02-09|15/12/2021|1.1|1.03|3030000000|2940000000|128.92|136.4|0.058|32853716685|0.068|0.0306|0.25|-0.013
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2021-11-08|15/09/2021|0.88|1.37|3070000000|3020000000|143.6|153.12|0.0663|36594740797|-0.3577|0.0166|-0.4133|-0.0065
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2021-08-05|15/06/2021|1.5|1.48|3090000000|2980000000|147.79|151.06|0.0221|37662508821|0.0135|0.0369|-0.0625|0.251
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2021-05-10|15/03/2021|1.6|1.53|2470000000|2450000000|146.45|138.68|-0.0531|37321026812|0.0458|0.0082|0.2121|0.9449
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2021-02-10|15/12/2020|1.32|1.19|1270000000|1260000000|127.95|136.77|0.0689|32606523497|0.1092|0.0079|-0.0571|0
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2020-11-09|15/09/2020|1.4|1.46|1270000000|1280000000|108.56|112.44|0.0357|27665214503|-0.0411|-0.0078|0.0294|0.0583
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2020-08-10|15/06/2020|1.36|1.28|1200000000|1230000000|126.8|125.29|-0.0119|32313461333|0.0625|-0.0244|-0.1605|-0.1111
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2020-05-11|15/03/2020|1.62|1.58|1350000000|1310000000|134.47|133.33|-0.0085|34268068457|0.0253|0.0305|0.1096|0.0547
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2020-02-12|15/12/2019|1.46|1.45|1280000000|1270000000|137.98|136.74|-0.009|35162548497|0.0069|0.0079|-0.0458|0.0079
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2019-11-04|15/09/2019|1.53|1.53|1270000000|1290000000|121.74|134.46|0.1045|31023979645|0|-0.0155|-0.0497|-0.0155
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2019-08-05|15/06/2019|1.61|1.61|1290000000|1310000000|143.82|118.91|-0.1732|36650805471|0|-0.0153|0.0255|-0.0077
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2019-05-06|15/03/2019|1.57|1.52|1300000000|1290000000|139.91|135|-0.0351|35654387892|0.0329|0.0078|0.2869|0.0656
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2019-02-13|15/12/2018|1.22|1.3|1220000000|1240000000|145.88|132.66|-0.0906|37175771164|-0.0615|-0.0161|-0.2078|0.3443
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2018-11-05|15/09/2018|1.54|1.5|907550000|894300000|145.98|148.69|0.0186|37201252633|0.0267|0.0148|-0.0723|-0.0136
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2018-08-07|15/06/2018|1.66|1.61|920020000|910760000|134.1|134.26|0.0012|34173779635|0.0311|0.0102|-0.0178|-0.0117
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2018-05-07|15/03/2018|1.69|1.58|930930000|915010000|142.15|126.49|-0.1102|36225222561|0.0696|0.0174|0.2071|0.0893
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2018-02-14|15/12/2017|1.4|1.31|854630000|831600000|143.06|144.02|0.0067|36457126090|0.0687|0.0277|-0.0476|-0.021
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2017-11-06|15/09/2017|1.47|1.42|872940000|845720000|148.31|149.99|0.0113|37795025679|0.0352|0.0322|-0.02|0.0357
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2017-08-08|15/06/2017|1.5|1.44|842860000|843810000|134.81|139.68|0.0361|34354712450|0.0417|-0.0011|-0.0132|0.0176
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2017-05-08|15/03/2017|1.52|1.51|828290000|831820000|139.27|128.98|-0.0739|35491291716|0.0066|-0.0042|0.2459|0.0862
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2017-02-16|15/12/2016|1.22|1.18|762560000|751740000|119.16|122.37|0.0269|30366499039|0.0339|0.0144|-0.0896|-0.0186
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2016-11-07|15/09/2016|1.34|1.41|777000000|785050000|128.66|126.06|-0.0202|32787460200|-0.0496|-0.0103|-0.0884|-0.5082
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2016-08-08|15/06/2016|1.47|1.40|1580000000|785600000|134.01|136.38|0.0177|34150841258|0.05|1.0112|0|1.0171
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2016-05-09|15/03/2016|1.47|1.40|783300000|776300000|118.59|126.24|0.0645|30221239503|0.05|0.009|0.4|0.0946
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2016-02-10|15/12/2015|1.05|1.15|715600000|746940000|116.83|100.49|-0.1399|29772725993|-0.087|-0.042|0|-0.0647
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2015-11-09|15/09/2015|1.05|1.35|765100000|770480000|113.2|113.61|0.0036|28847662747|-0.2222|-0.007|-0.0074|-0.0031
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2015-08-10|15/06/2015||1.36|767500000|776280000|116.28|114.05|-0.0192|29632564306||-0.0113|-0.049|-0.0095
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2015-05-12|15/03/2015|1.36|1.43|774900000|767950000|119.3|112.69|-0.0554|30402176206|-0.049|0.0091|-0.0621|0.0249
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2015-02-12|15/12/2014|1.45|1.03|756100000|735480000|107|116.96|0.0931|27267667819|0.4078|0.028|0.0985|-0.0229
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2014-11-04|15/09/2014|1.32|1.32|773800000|771680000|98.17|97.51|-0.0067|25017447662|0|0.0027|-0.0365|-0.504
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2014-08-05|15/06/2014|1.37|1.35|1560000000|794830000|101.93|98.05|-0.0381|25975639151|0.0148|0.9627|0.0379|0.0373
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2014-05-06|15/03/2014|1.32|1.25||766240000|97.84|100|0.0221|24933350650|0.056||0|0.0814
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2014-02-13|15/12/2013|1.32|0.91||708570000|88.11|91.74|0.0412|22453777833|0.4505||0.082|-0.048
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2013-11-05|15/09/2013|1.22|1.18||744310000|83.52|86.7|0.0381|21284070324|0.0339||0.0702|-0.0103
00306|SnP500/R1000VALUE|NYSE IFF|USD|Materials|8026|2013-08-06|15/06/2013|1.14|1.18||752030000|82.77|83.22|0.0054|21092941812|-0.0339|||
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2022-03-29|15/02/2022||0.8033||1150000000|108.61|||43344119229|||-0.0341|0
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2022-01-21|15/11/2021|0.85|0.8317|1180000000|1150000000|117.95|117.85|-0.0008|47071528424|0.022|0.0261|0|0
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2021-09-28|15/08/2021|0.85|0.8257|1180000000|1170000000|122.66|117.03|-0.0459|48951199646|0.0294|0.0085|0.0494|0
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2021-06-23|15/05/2021|0.81|0.7996|1180000000|1120000000|111.71|113.37|0.0149|44581267767|0.013|0.0536|0.1408|0.0536
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2021-03-23|15/02/2021|0.71|0.7008|1120000000|1110000000|94.61|96.19|0.0167|37756994049|0.0131|0.009|-0.0139|0.009
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2021-01-13|15/11/2020|0.72|0.6723|1110000000|1110000000|86.78|83.9|-0.0332|34632194021|0.071|0|-0.0649|0.0374
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2020-09-29|15/08/2020|0.77|0.693|1070000000|1070000000|80.06|78.51|-0.0194|31950373448|0.1111|0|0.1159|0.0388
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2020-06-23|15/05/2020|0.69|0.67|1030000000|1050000000|73.29|71.74|-0.0211|29248600683|0.0299|-0.019|0.0455|0.0832
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2020-03-24|15/02/2020|0.66|0.64|950900000|1080000000|45.4|58.2|0.2819|18118249407|0.0313|-0.1195|0.0154|-0.151
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2020-01-14|15/11/2019|0.65|0.61|1120000000|1120000000|79.93|79.35|-0.0073|31898494096|0.0656|0|-0.0299|0.009
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2019-09-24|15/08/2019|0.67|0.63|1110000000|1130000000|66.92|66.24|-0.0102|26706457630|0.0635|-0.0177|-0.0563|-0.0263
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2019-06-26|15/05/2019|0.71|0.65|1140000000|1140000000|59.26|63.1|0.0648|23649502056|0.0923|0|0.1833|0.0857
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2019-03-26|15/02/2019|0.6|0.57|1050000000|1060000000|54.34|52.6|-0.032|21686027367|0.0526|-0.0094|0.0526|-0.0187
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2019-01-15|15/11/2018|0.57|0.55|1070000000|1080000000|49.65|51.11|0.0294|19814340979|0.0364|-0.0093|-0.0172|0.07
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2018-09-25|15/08/2018|0.58|0.55|1000000000|969070000|54.28|53.38|-0.0166|21662081996|0.0545|0.0319|-0.0492|-0.0099
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2018-06-26|15/05/2018|0.61|0.57|1010000000|974120000|50.12|51.28|0.0231|20001907718|0.0702|0.0368|0.1509|0.0836
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2018-03-27|15/02/2018|0.53|0.5|932100000|906940000|48.03|47.95|-0.0017|19167829684|0.06|0.0277|0.0192|-0.0133
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2018-01-04|15/11/2017|0.52|0.51|944700000|912620000|45.21|45.95|0.0164|18042423162|0.0196|0.0352|-0.0877|0.0442
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2017-09-26|15/08/2017|0.57|0.53|904700000|890990000|48.29|43.96|-0.0897|19271591433|0.0755|0.0154|0.0962|-0.0015
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2017-06-27|15/05/2017|0.52|0.52|906100000|897800000|46.4|45.05|-0.0291|18517329777|0|0.0092|0.1304|0.0733
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2017-03-28|15/02/2017|0.46|0.45|844200000|845100000|40.12|41.52|0.0349|16011104018|0.0222|-0.0011|-0.0417|-0.0339
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2017-01-04|15/11/2016|0.48|0.45|873800000|870360000|35.92|36.29|0.0103|14334966160|0.0667|0.004|0.0667|0.2059
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2016-09-27|15/08/2016|0.45|0.44|724600000|727510000|36.25|36.78|0.0146|14466663413|0.0227|-0.004|0|1.4495
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2016-08-10|15/06/2016||||297000000|35.03|35.55|0.0148|13979784874|||0|0
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2016-07-04|15/05/2016|||1140000000||33.1|32.55|-0.0166|13209559638|||0|2.9611
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2016-05-10|15/03/2016|0.37|0.36|287800000|295000000|34.4|34.16|-0.007|13728365337|0.0278|-0.0244|0.0571|-0.0127
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2016-02-10|15/12/2015|0.35|0.38|291500000|292080000|27.13|26.51|-0.0229|10827050103|-0.0789|-0.002|-0.0541|0.0512
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2015-11-10|15/09/2015|0.37|0.37|277300000|276610000|30.02|29.55|-0.0157|11980392890|0|0.0025|0|0.0154
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2015-08-12|15/06/2015|0.37|0.35|273100000|269940000|27.05|29.43|0.088|10795123704|0.0571|0.0117|0.0278|0.0059
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2015-05-13|15/03/2015|0.36|0.36|271500000|272100000|26.05|26.36|0.0119|10396043334|0|-0.0022|-0.027|0.0004
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2015-02-11|15/12/2014|0.37|0.36|271400000|268880000|26.74|26.81|0.0026|10671409002|0.0278|0.0094|0|0.0063
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2014-11-12|15/09/2014|0.37|0.37|269700000|260630000|24.08|24.96|0.0365|9609855279|0|0.0348|0|0.0193
00307|SnP500/R1000VALUE|NYSE INFO|USD|Industrials|102907|2014-08-13|15/06/2014|0.37|0.33|264600000|256280000|26.17|25.57|-0.0229|10443933313|0.1212|0.0325||
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2022-10-28|15/09/2022||2.32||3930000000|207.76|||64705389321|||0.0498|-0.0101
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2022-08-02|15/06/2022||2.21||3970000000|207.76|||64705389321|||0.0728|0.0587
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2022-05-03|15/03/2022|2.11|2.06|3940000000|3750000000|200.01|213.01|0.065|62291706319|0.0243|0.0507|0.0933|0.0707
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2022-02-03|15/12/2021|1.93|1.89|3680000000|3530000000|235.97|228.92|-0.0299|73491197539|0.0212|0.0425|-0.0446|0.0337
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2021-10-28|15/09/2021|2.02|2|3560000000|3550000000|222.2|227.87|0.0255|69202626539|0.01|0.0028|-0.1755|-0.0326
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2021-07-30|15/06/2021|2.45|2.09|3680000000|3560000000|228.4|225.49|-0.0127|71133571990|0.1722|0.0337|0.1611|0.0395
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2021-04-30|15/03/2021|2.11|1.9|3540000000|3430000000|230.77|233.56|0.0121|71871695056|0.1105|0.0321|0.0446|0.0172
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2021-02-05|15/12/2020|2.02|1.79|3480000000|3320000000|197.06|204.24|0.0364|61372950514|0.1285|0.0482|0.1038|0.0514
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2020-10-23|15/09/2020|1.83|1.47|3310000000|2980000000|201.72|199.91|-0.009|62824275885|0.2449|0.1107|0.8119|0.293
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2020-07-31|15/06/2020|1.01|0.7|2560000000|2330000000|185.67|185.92|0.0013|57825615298|0.4429|0.0987|-0.4294|-0.2074
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2020-05-05|15/03/2020|1.77|1.71|3230000000|3300000000|158.34|158.78|0.0028|49313878413|0.0351|-0.0212|-0.0585|-0.0692
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2020-01-31|15/12/2019|1.88|1.85|3470000000|3462000000|177.9|176.46|-0.0081|55405702106|0.0162|0.0023|-0.0784|-0.0029
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2019-10-25|15/09/2019|2.04|1.94|3480000000|3530000000|160.13|169.94|0.0613|49871363987|0.0515|-0.0142|0.02|-0.036
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2019-07-26|15/06/2019|2|1.97|3610000000|3720000000|158.64|155.74|-0.0183|49407312253|0.0152|-0.0296|0.105|0.0169
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2019-04-25|15/03/2019|1.81|1.8|3550000000|3630000000|156.81|153.59|-0.0205|48837371052|0.0056|-0.022|-0.0109|-0.0084
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2019-02-01|15/12/2018|1.83|1.82|3580000000|3610000000|137.31|138.41|0.008|42764233176|0.0055|-0.0083|-0.0368|-0.0083
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2018-10-24|15/09/2018|1.9|1.88|3610000000|3720000000|126.57|122.68|-0.0307|39419336365|0.0106|-0.0296|-0.0355|-0.0574
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2018-07-23|15/06/2018|1.97|1.97|3830000000|3840000000|146.86|138.2|-0.059|45738514471|0|-0.0026|0.0368|0.0241
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2018-04-26|15/03/2018|1.9|1.87|3740000000|3690000000|151.6|142.57|-0.0596|47214755850|0.016|0.0136|0.1176|0.0303
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2018-01-24|15/12/2017|1.7|1.61|3630000000|3545000000|173.06|174.76|0.0098|53898319282|0.0559|0.024|-0.0811|0.0028
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2017-10-23|15/09/2017|1.85|1.65|3620000000|3570000000|155.03|158.42|0.0219|48283002949|0.1212|0.014|0.1145|0.0056
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2017-07-24|15/06/2017|1.66|1.64|3600000000|3609000000|147.29|141.65|-0.0383|45872432666|0.0122|-0.0025|0.0779|0.0375
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2017-04-24|15/03/2017|1.54|1.45|3470000000|3401000000|134.87|139.26|0.0325|42004311573|0.0621|0.0203|0.1079|0.0206
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2017-01-25|15/12/2016|1.39|1.37|3400000000|3410000000|127.06|128.21|0.0091|39571942754|0.0146|-0.0029|-0.0733|-0.0286
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2016-10-20|15/09/2016|1.5|1.49|3500000000|3500000000|115.72|113.06|-0.023|36040180637|0.0067|0|0|0.0204
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2016-07-20|15/06/2016|1.50|1.40|3430000000|3414000000|111.11|114|0.026|34604428365|0.0714|0.0047|0.1628|0.0489
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2016-04-20|15/03/2016|1.29|1.26|3270000000|3251000000|105.67|104.57|-0.0104|32910177858|0.0238|0.0058|0|-0.003
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2016-01-27|15/12/2015|1.29|1.21|3280000000|3242000000|84.31|88.76|0.0528|26257755872|0.0661|0.0117|0.0488|-0.0209
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2015-10-21|15/09/2015|1.23|1.36|3350000000|3434000000|85.13|89.53|0.0517|26513139010|-0.0956|-0.0245|-0.1151|-0.0233
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2015-07-22|15/06/2015|1.39|1.28|3430000000|3453000000|92.16|89.4|-0.0299|28702585071|0.0859|-0.0067|0.1488|0.0269
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2015-04-21|15/03/2015|1.21|1.17|3340000000|3471000000|97.02|94.44|-0.0266|30216195710|0.0342|-0.0377|0|-0.0457
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2015-01-27|15/12/2014|1.21|1.13|3500000000|3587000000|93.73|92.12|-0.0172|29191550436|0.0708|-0.0243|0.0254|-0.0515
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2014-10-21|15/09/2014|1.18|1.23|3690000000|3676000000|83.41|86.09|0.0321|25977459101|-0.0407|0.0038|-0.0248|-0.0081
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2014-07-29|15/06/2014|1.21|1.20|3720000000|3755000000|84.75|84.09|-0.0078|26394791538|0.0083|-0.0093|0|0.0524
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2014-04-22|15/03/2014|1.21|0.98||3568000000|84.6|85.4|0.0095|26348074618|0.2347||0.3152|0.0128
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2014-01-28|15/12/2013|0.92|0.91||3523000000|78.29|78.32|0.0004|24382870250|0.011||-0.0707|-0.0178
00308|SnP500/R1000GROWTH/R1000VALUE|NYSE ITW|USD|Industrials|7915|2013-10-22|15/09/2013|0.99|0.92||3587000000|77.56|78.47|0.0117|24155515838|0.0761|||
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2022-11-02|15/09/2022||0.6107||1460000000|49.8|||20215307266|||0.1831|0.0504
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2022-08-03|15/06/2022||0.5162||1390000000|49.8|||20215307266|||0.1512|0.0775
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2022-05-04|15/03/2022|0.49|0.4484|1340000000|1290000000|45.21|45.53|0.0071|18352089096|0.0928|0.0388|-0.2794|-0.0563
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2022-02-23|15/12/2021|0.68|0.5953|1420000000|1420000000|53.09|50.33|-0.052|21550816913|0.1423|0|0.193|0.0677
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2021-11-03|15/09/2021|0.57|0.4684|1330000000|1270000000|56.23|57.15|0.0164|22825436461|0.2169|0.0472|0.2391|0.0391
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2021-07-28|15/06/2021|0.46|0.4209|1280000000|1210000000|48.21|48.18|-0.0006|19569878709|0.0929|0.0579|0.0222|-0.0657
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2021-04-28|15/03/2021|0.45|0.3569|1370000000|1320000000|51.21|51.24|0.0006|20787668322|0.2609|0.0379|-0.1509|-0.0927
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2021-02-22|15/12/2020|0.53|0.4477|1510000000|1460000000|43.89|45.58|0.0385|17816261790|0.1838|0.0342|0.325|0.1269
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2020-11-02|15/09/2020|0.4|0.3118|1340000000|1280000000|34.94|38.75|0.109|14183189135|0.2829|0.0469|0.2903|0.0635
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2020-08-03|15/06/2020|0.31|0.19|1260000000|1160000000|31.59|32.65|0.0336|12823324687|0.6316|0.0862|0.1481|-0.0079
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2020-05-12|15/03/2020|0.27|0.27|1270000000|1350000000|29.09|25.92|-0.109|11808500009|0|-0.0593|-0.2703|1.0964
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2020-02-17|15/12/2019|0.37|0.34|605800000|596410000|36.83|37.55|0.0195|14950397892|0.0882|0.0157|-0.0976|0.0153
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2019-10-28|15/09/2019|0.41|1.91|596700000|4300000000|32.79|33.02|0.007|13310440842|-0.7853|-0.8612|-0.0465|-0.0515
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2019-07-31|15/06/2019|0.43|2.05|629100000|4580000000|33.2|31.21|-0.0599|13476872027|-0.7902|-0.8626|0.1316|0.0142
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2019-04-30|15/03/2019|0.38|0.8|620300000|3500000000|32.55|34.61|0.0633|13213016991|-0.525|-0.8228|-0.3333|-0.1296
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2019-02-19|15/12/2018|0.57|1.29|712700000|3850000000|26.11|26.57|0.0176|10598829180|-0.5581|-0.8149|0.1633|0.0339
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2018-10-25|15/09/2018|0.49|1.71|689300000|4020000000|23.37|26.11|0.1172|9486581426|-0.7135|-0.8285|-0.7351|-0.8419
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2018-07-26|15/06/2018|1.85|1.72|4360000000|4210000000|26.48|27.1|0.0234|10749022798|0.0756|0.0356|3.8684|6.0368
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2018-04-26|15/03/2018|0.38|0.62|619600000|3190000000|31.68|31.84|0.0051|12859858437|-0.3871|-0.8058|-0.2083|-0.0683
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2018-02-15|15/12/2017|0.48|0.48|665000000|657530000|33.51|32.85|-0.0197|13602709296|0|0.0114|0.1707|0.0237
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2017-10-25|15/09/2017|0.41|0.36|649600000|583570000|26.6|29.1|0.094|10797734723|0.1389|0.1131|0.7083|0.1217
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2017-08-02|15/06/2017|0.24|0.22|579100000|557680000|22.5|23.26|0.0338|9133422098|0.0909|0.0384|-0.5789|-0.807
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2017-04-26|15/03/2017|0.57|0.53|3000000000|2936000000|85.66|89.25|0.0419|34771954236|0.0755|0.0218|-0.3214|-0.1071
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2017-02-01|15/12/2016|0.84|0.92|3360000000|3347000000|79.35|78|-0.017|32210534644|-0.087|0.0039|0|-0.0588
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2016-10-26|15/09/2016|0.84|1.29|3570000000|3556000000|64.6|67.04|0.0378|26223069047|-0.3488|0.0039|-0.3913|-0.0325
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2016-07-27|15/06/2016|1.38|1.30|3690000000|3696000000|68.17|66.46|-0.0251|27672238563|0.0615|-0.0016|1.76|0.2768
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2016-04-26|15/03/2016|0.5|0.37|2890000000|2890000000|64.03|66.06|0.0317|25991689145|0.3514|0|-0.4681|-0.1321
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2016-02-09|15/12/2015|0.94|0.93|3330000000|3301000000|49.46|49.55|0.0018|20077291048|0.0108|0.0088|0|-0.0458
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2015-10-27|15/09/2015|0.94|1.16|3490000000|3513000000|56.81|58.66|0.0326|23060876529|-0.1897|-0.0065|-0.2167|-0.0306
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2015-07-28|15/06/2015|1.2|1.23|3600000000|3688000000|65|61.5|-0.0538|26385441615|-0.0244|-0.0239|0|0.2457
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2015-04-23|15/03/2015|1.20|0.32|2890000000|2827000000|67.49|68.63|0.0169|27396206127|2.75|0.0223|2.1579|-0.108
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2015-01-30|15/12/2014|0.38|0.70|3240000000|3193000000|64.66|66.16|0.0232|26247426945|-0.4571|0.0147|-0.5366|-0.0442
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2014-10-22|15/09/2014|0.82|1.04|3390000000|3347000000|58.34|60.01|0.0286|23681948736|-0.2115|0.0128|-0.2743|-0.4593
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2014-07-22|15/06/2014|1.13|1.11|6270000000|3554000000|61.85|64.23|0.0385|25106761902|0.018|0.7642|2.8966|0.31
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2014-04-23|15/03/2014|0.29|0.26||2713000000|57.99|59.6|0.0278|23539873901|0.1154||-0.5246|-0.1058
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2014-02-11|15/12/2013|0.61|0.61||3034000000|59.08|58.2|-0.0149|23982337522|0||-0.4602|-0.187
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2013-10-18|15/09/2013|1.13|1.10||3732000000|50.7|54.09|0.0669|20580644769|0.0273||0.0185|-0.0374
00309|SnP500/R1000VALUE|NYSE IR|USD|Industrials|8137|2013-07-19|15/06/2013|1.14|1.08||3877000000|47.82|49.23|0.0295|19411566307||||
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2022-10-27|15/09/2022||1.45||5440000000|42.77|||15483460712|||0.3426|0.0168
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2022-07-28|15/06/2022|1.24|1.08|5390000000|5350000000|42.62|42.77|0.0035|15429157632|0.1481|0.0075|0.6316|0.0286
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2022-04-28|15/03/2022|0.76|0.521|5240000000|5020000000|47.36|46.28|-0.0228|17145118095|0.4587|0.0438|-0.0256|0.0295
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2022-01-27|15/12/2021|0.78|0.89|5090000000|5060000000|47.31|47.18|-0.0027|17127017529|-0.1236|0.0059|-0.4222|-0.1086
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2021-10-27|15/09/2021|1.35|1.43|5710000000|5840000000|53.04|49.69|-0.0632|19201373896|-0.0559|-0.0223|0.35|0.016
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2021-07-29|15/06/2021|1|1.06|5620000000|5620000000|58.5|57.76|-0.0126|21177985550|-0.0566|0|0.3158|0.0485
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2021-04-29|15/03/2021|0.76|0.6062|5360000000|5340000000|57.66|58|0.0059|20873891343|0.2537|0.0037|0.0133|0.0229
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2021-02-04|15/12/2020|0.75|0.8124|5240000000|5300000000|50.62|47.03|-0.0709|18325292408|-0.0768|-0.0113|0.0563|0.0234
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2020-10-29|15/09/2020|0.71|0.4786|5120000000|5080000000|43|43.75|0.0174|15566724421|0.4835|0.0079|-0.0779|0.0513
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2020-07-30|15/06/2020|0.77|0.39|4870000000|4980000000|36.75|34.79|-0.0533|13304119127|0.9744|-0.0221|0.3509|-0.0897
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2020-04-30|15/03/2020|0.57|0.44|5350000000|5280000000|36.52|33.91|-0.0715|13220855418|0.2955|0.0133|-0.4771|-0.0273
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2020-01-30|15/12/2019|1.09|1.02|5500000000|5580000000|43.37|40.72|-0.0611|15700670268|0.0686|-0.0143|0|-0.0126
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2019-10-31|15/09/2019|1.09|0.99|5570000000|5610000000|42.65|43.96|0.0307|15440019077|0.101|-0.0071|-0.0522|-0.0176
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2019-07-25|15/06/2019|1.15|1|5670000000|5760000000|44.12|45.3|0.0267|15972182903|0.15|-0.0156|0.036|0.0053
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2019-04-25|15/03/2019|1.11|0.91|5640000000|5730000000|44.29|45.99|0.0384|16033726485|0.2198|-0.0157|-0.3273|-0.0521
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2019-01-31|15/12/2018|1.65|1.59|5950000000|5960000000|47.31|46.34|-0.0205|17127017529|0.0377|-0.0017|0.0577|0.0085
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2018-10-25|15/09/2018|1.56|1.46|5900000000|5890000000|39.69|44.85|0.13|14368448160|0.0685|0.0017|0.3109|0.012
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2018-07-26|15/06/2018|1.19|1.09|5830000000|5810000000|53.04|52.02|-0.0192|19201373896|0.0917|0.0034|0.266|0.0374
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2018-04-26|15/03/2018|0.94|0.89|5620000000|5480000000|53.48|52.58|-0.0168|19360660812|0.0562|0.0255|-0.2598|-0.0158
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2018-02-01|15/12/2017|1.27|1.19|5710000000|6005000000|62.86|62.17|-0.011|22756379223|0.0672|-0.0491|0.1759|-0.0338
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2017-10-25|15/09/2017|1.08|1.06|5910000000|5887000000|58.67|58|-0.0114|21239527751|0.0189|0.0039|0.6615|0.0243
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2017-07-27|15/06/2017|0.65|0.65|5770000000|5696000000|56.39|54.74|-0.0293|20414129781|0|0.013|0.0833|0.0472
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2017-04-27|15/03/2017|0.6|0.56|5510000000|5473000000|54.07|53.97|-0.0018|19574250807|0.0714|0.0068|-0.1781|0.0242
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2017-02-02|15/12/2016|0.73|0.71|5380000000|5350000000|56.5|53.01|-0.0618|20453951856|0.0282|0.0056|-0.1978|0.0209
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2016-10-27|15/09/2016|0.91|0.93|5270000000|5368000000|46.16|45.01|-0.0249|16710697602|-0.0215|-0.0183|0|-0.0094
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2016-07-28|15/06/2016|0.91|0.84|5320000000|5315000000|45.59|45.81|0.0048|16504348110|0.0833|0.0009|0.1375|0.0411
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2016-04-27|15/03/2016|0.8|0.69|5110000000|5211000000|43.37|43.57|0.0046|15700670268|0.1594|-0.0194|-0.0805|-0.0607
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2016-02-03|15/12/2015|0.87|0.82|5440000000|5684000000|33.86|35.07|0.0357|12257890660|0.061|-0.0429|0|-0.0439
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2015-10-28|15/09/2015|0.87|0.91|5690000000|5849000000|43.01|42.98|-0.0007|15570343982|-0.044|-0.0272|-0.1031|-0.0035
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2015-07-29|15/06/2015|0.97|0.92|5710000000|5829000000|48.73|47.47|-0.0259|17641080789|0.0543|-0.0204|0.1548|0.0344
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2015-04-29|15/03/2015|0.84|0.80|5520000000|5802000000|53.46|53.72|0.0049|19353420309|0.05|-0.0486|0.5849|-0.0707
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2015-01-28|15/12/2014|0.53|0.53|5940000000|5855000000|53.78|53.51|-0.005|19469265590|0|0.0145|-0.4421|-0.0182
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2014-11-04|15/09/2014|0.95|0.90|6050000000|5957000000|50.62|52.38|0.0348|18325292408|0.0556|0.0156|0|-0.4793
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2014-07-29|15/06/2014|0.95|0.83|11620000000|7354000000|49.97|48.22|-0.035|18089982287|0.1446|0.5801|0.5574|0.0356
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2014-04-30|15/03/2014|0.61|0.55||7101000000|45.25|45.38|0.0029|16381262327|0.1091||-0.2651|-0.0379
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2014-02-04|15/12/2013|0.83|0.87||7381000000|45.41|46.18|0.017|16439184967|-0.046||-0.2095|-0.0127
00310|SnP500/R1000VALUE|NYSE IP|USD|Materials|7930|2013-10-24|15/09/2013|1.05|0.93||7476000000|43.76|44.93|0.0267|15841856617|0.129|||
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2022-10-26|15/09/2022||0.4771||1180000000|17.74|||8069925896|||-0.0693|-0.0167
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2022-07-27|15/06/2022|0.39|0.5126|1170000000|1200000000|16.77|17.25|0.0286|7628673208|-0.2392|-0.025|-0.3036|-0.064
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2022-04-26|15/03/2022|0.56|0.6226|1250000000|1280000000|20.79|18.7|-0.1005|9457371416|-0.1005|-0.0234|-0.3488|-0.0876
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2022-01-25|15/12/2021|0.86|0.7609|1370000000|1350000000|21.57|21.28|-0.0134|9812192861|0.1302|0.0148|0.1169|0.0301
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2021-10-26|15/09/2021|0.77|0.7313|1330000000|1330000000|24.75|24.94|0.0077|11258775000|0.0529|0|-0.0128|0.0231
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2021-07-27|15/06/2021|0.78|0.7023|1300000000|1290000000|25.07|24.14|-0.0371|11404342861|0.1106|0.0078|0.1471|0.04
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2021-04-27|15/03/2021|0.68|0.6197|1250000000|1230000000|26.53|27.23|0.0264|12068497312|0.0973|0.0163|-0.0556|0.0163
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2021-01-26|15/12/2020|0.72|0.5731|1230000000|1150000000|21.04|20.78|-0.0124|9571096416|0.2563|0.0696|0.3585|0.1284
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2020-10-27|15/09/2020|0.53|0.4792|1090000000|1080000000|13.79|13.33|-0.0334|6273070983|0.106|0.0093|0.5143|0.0583
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2020-07-28|15/06/2020|0.35|0.43|1030000000|1030000000|10.71|10.6|-0.0103|4871979017|-0.186|0|0.0294|-0.1043
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2020-04-23|15/03/2020|0.34|0.52|1150000000|1180000000|9.18|7.8|-0.1503|4175982139|-0.3462|-0.0254|-0.4688|-0.0945
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2020-01-29|15/12/2019|0.64|0.7|1270000000|1240000000|17.97|17.63|-0.0189|8174552688|-0.0857|0.0242|-0.0857|0.0325
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2019-10-23|15/09/2019|0.7|0.57|1230000000|1220000000|16.03|16.94|0.0568|7292047312|0.2281|0.0082|0.0769|0.1942
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2019-07-25|15/06/2019|0.65|0.59|1030000000|1020000000|20.06|19.61|-0.0224|9125293757|0.1017|0.0098|0.1607|0.1611
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2019-04-25|15/03/2019|0.56|0.53|887100000|991330000|21.54|21.77|0.0107|9798546416|0.0566|-0.1051|0.2727|-0.0349
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2019-01-30|15/12/2018|0.44|0.53|919200000|895100000|19.06|18.22|-0.0441|8670393757|-0.1698|0.0269|-0.3333|-0.0493
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2018-10-18|15/09/2018|0.66|0.66|966900000|971430000|20.94|21.98|0.0497|9525606243|0|-0.0047|0|-0.0073
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2018-07-26|15/06/2018|0.66|0.66|974000000|960910000|26.36|25.97|-0.0148|11991164278|0|0.0136|-0.0149|0.0167
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2018-04-26|15/03/2018|0.67|0.66|958000000|980720000|30.74|29.59|-0.0374|13983625896|0.0152|-0.0232|-0.0822|-0.3058
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2018-01-31|15/12/2017|0.73|0.70|1380000000|981490000|36.68|36.03|-0.0177|16685732139|0.0429|0.406|0.0282|0.0299
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2017-10-26|15/09/2017|0.71|0.66|1340000000|937840000|36.84|36.89|0.0014|16758516069|0.0758|0.4288|0.1094|0.072
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2017-07-27|15/06/2017|0.64|0.61|1250000000|890610000|36.44|34.36|-0.0571|16576555375|0.0492|0.4035|0.0492|0.0504
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2017-04-27|15/03/2017|0.61|0.56|1190000000|862310000|32.44|32.94|0.0154|14756955375|0.0893|0.38|0.0339|0
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2017-01-26|15/12/2016|0.59|0.58|1190000000|850870000|31.09|29.51|-0.0508|14142841069|0.0172|0.3986|-0.0167|-0.0083
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2016-10-27|15/09/2016|0.6|0.61|1200000000|869770000|29.7|28.54|-0.0391|13510530347|-0.0164|0.3797|0.0714|0.0084
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2016-07-28|15/06/2016|0.56|0.54|1190000000|846050000|28.61|29.18|0.0199|13014689278|0.037|0.4065|0.1429|0.0348
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2016-04-28|15/03/2016|0.49|0.54|1150000000|853340000|32.73|31.01|-0.0526|14888876792|-0.0926|0.3476|0|-0.0726
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2016-01-28|15/12/2015|0.49|0.60|1240000000|886910000|28.98|29.93|0.0328|13183001792|-0.1833|0.3981|-0.1552|-0.0236
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2015-10-29|15/09/2015|0.58|0.62|1270000000|908110000|34.35|33.17|-0.0344|15625814306|-0.0645|0.3985|-0.0794|-0.0379
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2015-07-30|15/06/2015|0.63|0.62|1320000000|910840000|37.71|38.6|0.0236|17154278584|0.0161|0.4492|0|0.0233
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2015-04-30|15/03/2015|0.63|0.60|1290000000|894340000|40.74|41.61|0.0214|18532626764|0.05|0.4424|0|0.0078
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2015-01-29|15/12/2014|0.63|0.62|1280000000|1322000000|36.34|36.73|0.0107|16531066069|0.0161|-0.0318|-0.0156|-0.0229
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2014-10-30|15/09/2014|0.64|0.62|1310000000|1332000000|38.84|40.47|0.042|17668316069|0.0323|-0.0165|-0.0154|0.0155
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2014-07-31|15/06/2014|0.65|0.59|1290000000|1287000000|38.38|37.82|-0.0146|17459062486|0.1017|0.0023|0.0833|0.0158
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2014-05-01|15/03/2014|0.60|0.55||1267000000|35.21|35.96|0.0213|16017028584|0.0909||0.0345|0.0152
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2014-01-30|15/12/2013|0.58|0.57||1248000000|33.05|33.25|0.0061|15034444653|0.0175||0.0545|0.0676
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2013-10-31|15/09/2013|0.55|0.52||1169000000|32.91|33.84|0.0283|14970758931|0.0577||0.1|0.0494
00311|SnP500/R1000VALUE|NYSE IVZ|USD|Financial|13851|2013-07-31|15/06/2013|0.50|0.51||1114000000|32.24|33.04|0.0248|14665976764|-0.0196|||
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2022-10-20|15/09/2022||0.6001||2290000000|29.87|||11680014036|||0.027|-0.0129
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2022-07-21|15/06/2022|0.63|0.5843|2380000000|2320000000|29.93|29.49|-0.0147|11703475522|0.0782|0.0259|0.3404|0.0673
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2022-04-28|15/03/2022|0.47|0.3983|2230000000|2180000000|34.01|32.62|-0.0409|13298869990|0.18|0.0229|-0.4268|-0.1255
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2022-02-10|15/12/2021|0.82|0.8109|2550000000|2510000000|39.44|34.94|-0.1141|15422153485|0.0112|0.0159|0.3016|0.1283
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2021-10-21|15/09/2021|0.63|0.4896|2260000000|2170000000|38.01|36.96|-0.0276|14862982974|0.2868|0.0415|-0.1|-0.0044
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2021-07-21|15/06/2021|0.7|0.4352|2270000000|2080000000|31.27|34.11|0.0908|12227453431|0.6085|0.0913|0.5556|0.1182
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2021-04-28|15/03/2021|0.45|0.1478|2030000000|1940000000|29.84|32.04|0.0737|11668282920|2.0447|0.0464|-0.4767|-0.1096
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2021-02-10|15/12/2020|0.86|0.8041|2280000000|2290000000|26.29|24.48|-0.0688|10280132945|0.0695|-0.0044|0.6226|0.1692
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2020-10-21|15/09/2020|0.53|0.3296|1950000000|1880000000|18|19.15|0.0639|7038508428|0.608|0.0372|1.3043|0.0541
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2020-07-29|15/06/2020|0.23|0.2|1850000000|1740000000|18.41|18.41|0|7198829949|0.15|0.0632|1.0909|-0.0609
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2020-04-22|15/03/2020|0.11|0.09|1970000000|1990000000|14.03|14.7|0.0478|5486126187|0.2222|-0.0101|-0.875|-0.1893
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2020-02-12|15/12/2019|0.88|0.83|2430000000|2410000000|23.25|25.06|0.0778|9091406720|0.0602|0.0083|0.7959|0.1796
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2019-10-22|15/09/2019|0.49|0.47|2060000000|2080000000|20.8|21.4|0.0288|8133387218|0.0426|-0.0096|0.0652|-0.0329
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2019-07-23|15/06/2019|0.46|0.44|2130000000|2130000000|22.78|22.77|-0.0004|8907623712|0.0455|0|3.1818|0.065
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2019-04-26|15/03/2019|0.11|0.04|2000000000|1960000000|22.28|23.5|0.0548|8712109589|1.75|0.0204|-0.8764|-0.1701
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2019-02-13|15/12/2018|0.89|0.79|2410000000|2330000000|21.67|23.03|0.0628|8473582121|0.1266|0.0343|0.8542|0.2684
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2018-10-19|15/09/2018|0.48|0.46|1900000000|1880000000|22.48|24.44|0.0872|8790314791|0.0435|0.0106|0.1163|-0.0256
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2018-07-24|15/06/2018|0.43|0.42|1950000000|1910000000|21.98|22.4|0.0191|8594800668|0.0238|0.0209|13.3333|0.1017
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2018-04-27|15/03/2018|0.03|0.05|1770000000|1820000000|24.49|23.59|-0.0367|9576281655|-0.4|-0.0275|-0.962|-0.2436
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2018-02-14|15/12/2017|0.79|0.77|2340000000|2300000000|22.22|25.06|0.1278|8688647358|0.026|0.0174|1.5484|0.2316
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2017-10-24|15/09/2017|0.31|0.33|1900000000|1957000000|20.63|19.5|-0.0548|8066912387|-0.0606|-0.0291|0.1481|0.0106
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2017-07-25|15/06/2017|0.27|0.34|1880000000|1950000000|25.57|21.44|-0.1615|9998592131|-0.2059|-0.0359|4.4|0.0743
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2017-04-21|15/03/2017|0.05|0.03|1750000000|1762000000|25.17|24.64|-0.0211|9842180982|0.6667|-0.0068|-0.9333|-0.2257
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2017-02-10|15/12/2016|0.75|0.67|2260000000|2257000000|23.27|24.74|0.0632|9099227463|0.1194|0.0013|1.4194|0.1771
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2016-10-21|15/09/2016|0.31|0.29|1920000000|1906000000|22.52|22.88|0.016|8805956279|0.069|0.0073|0|0
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2016-07-21|15/06/2016|0.31|0.33|1920000000|1933000000|24.23|23.13|-0.0454|9474614222|-0.0606|-0.0067|0|0.1034
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2016-04-22|15/03/2016|0.00|0.00|1740000000|1708000000|23.43|23.44|0.0004|9161791923|-1|0.0187|-1|-0.2091
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2016-02-12|15/12/2015|0.66|0.62|2200000000|2190000000|20.36|20.7|0.0167|7961335327|0.0645|0.0046|0|0.1765
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2015-10-21|15/09/2015|0.66|0.25|1870000000|1824000000|21.39|22.18|0.0369|8364093943|1.64|0.0252|2.6667|-0.0053
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2015-07-22|15/06/2015|0.18|0.27|1880000000|1836000000|19.8|20.77|0.049|7742358972|-0.3333|0.024|-0.3793|0.119
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2015-04-24|15/03/2015|0.29|-0.03|1680000000|1649000000|21.16|20.8|-0.017|8274157626|-10.6667|0.0188|-0.4912|-0.2398
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2015-02-13|15/12/2014|0.57|0.58|2210000000|2188000000|21.16|22.35|0.0562|8274157626|-0.0172|0.0101|1.7143|0.2011
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2014-10-22|15/09/2014|0.21|0.21|1840000000|1780000000|17.9|18.62|0.0402|6999405454|0|0.0337|-0.16|-0.0054
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2014-07-18|15/06/2014|0.25|0.25|1850000000|1844000000|19.03|19.75|0.0378|7441267790|0|0.0033|-6|0.1539
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2014-04-22|15/03/2014|-0.05|-0.08||1598000000|16.87|17.43|0.0332|6596646838|-0.375||0|-0.2452
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2014-02-14|15/12/2013|-0.05|0.59||2117000000|17.13|16.42|-0.0414|6698313526|-1.0847||-1.2941|0.2366
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2013-10-18|15/09/2013|0.17|0.18||1712000000|16.89|15.82|-0.0634|6604466836|-0.0556||-0.1818|-0.0239
00312|SnP500/R1000VALUE|NYSE IPG|USD|Communication Services|7877|2013-07-19|15/06/2013|0.18|0.22||1754000000|15.79|15.64|-0.0095|6174335989||||
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2022-11-01|15/09/2022||1.23||381680000|106.58|||5528585746|||0.0513|0.0206
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2022-08-02|15/06/2022||1.17||373970000|106.58|||5528585746|||0.2005|0.1114
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2022-05-03|15/03/2022|1.31|0.9746|369980000|336480000|99.15|109.77|0.1071|5143172038|0.3441|0.0996|0.0826|0.0151
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2022-02-15|15/12/2021|1.21|1.2|364470000|355760000|146.68|140.65|-0.0411|7608678015|0.0083|0.0245|-0.1357|-0.0387
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2021-11-02|15/09/2021|1.4|1.28|379150000|369080000|163.26|175.66|0.076|8468726432|0.0938|0.0273|0.0853|0.0202
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2021-08-03|15/06/2021|1.29|1.4|371660000|380880000|217.5|179.87|-0.173|11282298548|-0.0786|-0.0242|0.0238|0.0754
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2021-05-04|15/03/2021|1.26|1.09|345590000|328350000|211.57|189.65|-0.1036|10974694190|0.156|0.0525|0.3696|0.0266
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2021-02-16|15/12/2020|0.92|0.9853|336630000|313340000|252.89|237.59|-0.0605|13118071139|-0.0663|0.0743|0.3939|0.0571
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2020-10-30|15/09/2020|0.66|0.8942|318440000|303400000|187.05|190.65|0.0192|9702776909|-0.2619|0.0496|-0.0704|0.0743
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2020-08-04|15/06/2020|0.71|0.6|296410000|280540000|180.01|166.67|-0.0741|9337593101|0.1833|0.0566|0.0441|0.1893
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2020-05-05|15/03/2020|0.68|0.18|249240000|230240000|119.07|144.2|0.2111|6176474872|2.7778|0.0825|-9.5|-0.1872
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2020-02-13|15/12/2019|-0.08|0.79|306630000|285560000|147.07|139.49|-0.0515|7628909104|-1.1013|0.0738|-1.0748|-0.0684
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2019-10-29|15/09/2019|1.07|1.21|329140000|336930000|143.83|133.56|-0.0714|7460841475|-0.1157|-0.0231|-0.2015|-0.0952
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2019-07-30|15/06/2019|1.34|1.38|363770000|352870000|139.42|131.01|-0.0603|7232082956|-0.029|0.0309|0.3137|0.1546
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2019-04-30|15/03/2019|1.02|1.11|315050000|308190000|173.01|170.84|-0.0125|8974484642|-0.0811|0.0223|-0.2714|-0.0454
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2019-02-12|15/12/2018|1.4|1.41|330050000|314410000|137.25|149.39|0.0885|7119519428|-0.0071|0.0497|-0.2391|-0.0738
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2018-10-30|15/09/2018|1.84|1.85|356350000|355480000|131.33|133.55|0.0169|6812433512|-0.0054|0.0024|-0.1674|-0.1384
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2018-07-31|15/06/2018|2.21|2.25|413610000|418610000|224.3|165.56|-0.2619|11635032637|-0.0178|-0.0119|0.1451|0.1494
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2018-05-01|15/03/2018|1.93|1.79|359860000|345920000|213.03|226.43|0.0629|11050427797|0.0782|0.0403|0.0376|-0.0033
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2018-02-16|15/12/2017|1.86|1.72|361060000|345600000|259.07|239.09|-0.0771|13438644448|0.0814|0.0447|-0.1185|-0.0804
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2017-10-31|15/09/2017|2.11|1.82|392620000|365970000|207.62|206.44|-0.0057|10769796641|0.1593|0.0728|0.1047|0.0629
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2017-08-01|15/06/2017|1.91|1.64|369370000|332590000|152.64|162.17|0.0624|7917839280|0.1646|0.1106|0.3841|0.2924
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2017-05-02|15/03/2017|1.38|1.20|285800000|253970000|126.62|135.36|0.069|6568113439|0.15|0.1253|-0.0072|0.0203
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2017-02-14|15/12/2016|1.39|1.40|280120000|273050000|116.08|121.75|0.0488|6021375798|-0.0071|0.0259|0.0775|0.053
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2016-10-27|15/09/2016|1.29|1.24|266020000|255270000|84.88|96.94|0.1421|4402949286|0.0403|0.0421|0.032|0.0523
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2016-07-28|15/06/2016|1.25|1.19|252800000|243410000|84.26|84.29|0.0004|4370788504|0.0504|0.0386|0.3587|0.2201
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2016-04-28|15/03/2016|0.92|0.98|207200000|209510000|102.69|86.67|-0.156|5326801220|-0.0612|-0.011|0|-0.0733
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2016-02-12|15/12/2015|0.92|1.08|223600000|223540000|81.53|79.49|-0.025|4229176031|-0.1481|0.0003|-0.193|-0.0817
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2015-10-27|15/09/2015|1.14|1.21|243500000|240890000|75.1|83.89|0.117|3895634960|-0.0579|0.0108|-0.0339|0.0357
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2015-07-28|15/06/2015|1.18|1.11|235100000|222040000|79.86|93.3|0.1683|4142548822|0.0631|0.0588|0.0926|0.1814
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2015-04-28|15/03/2015|1.08|0.98|199000000|200870000|94.54|92.49|-0.0217|4904039149|0.102|-0.0093|0|-0.0405
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2015-02-20|15/12/2014|1.08|1.04|207400000|204460000|88.3|96.61|0.0941|4580354005|0.0385|0.0144|0.0286|0.0386
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2014-10-28|15/09/2014|1.05|0.97|199700000|201010000|66.35|70.28|0.0592|3441749386|0.0825|-0.0065|0.1413|0.039
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2014-07-29|15/06/2014|0.92|0.85|192200000|183280000|62.95|68.18|0.0831|3265382539|0.0824|0.0487|0.1948|0.0905
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2014-04-29|15/03/2014|0.77|0.77||168070000|68.2|64.63|-0.0523|3537713685|0||0|0.0301
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2014-02-14|15/12/2013|0.77|0.75||163160000|67.86|68.92|0.0156|3520077178|0.0267||-0.0494|-0.0566
00313|SnP500/R1000GROWTH/R1000VALUE|NASDAQ IPGP|USD|Information Technology|13981|2013-11-01|15/09/2013|0.81|0.84||172940000|66.27|60.24|-0.091|3437599480|-0.0357|||
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2022-11-03|15/09/2022||0.4277||1320000000|48.49|||14089329465|||0.0658|0.0154
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2022-08-04|15/06/2022||0.4013||1300000000|48.49|||14089329465|||0.0741|0.0484
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2022-04-28|15/03/2022|0.38|0.3736|1250000000|1240000000|54.42|53.73|-0.0127|15812358366|0.0171|0.0081|-0.1163|0.0776
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2022-02-24|15/12/2021|0.43|0.398|1160000000|1150000000|42.24|48.67|0.1522|12273319853|0.0804|0.0087|0.075|0.0265
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2021-11-04|15/09/2021|0.4|0.3974|1130000000|1130000000|48.23|47.65|-0.012|14013782845|0.0065|0|0.0526|0.0089
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2021-08-05|15/06/2021|0.38|0.351|1120000000|1090000000|43.33|44.97|0.0378|12590031974|0.0826|0.0275|0.1875|0.037
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2021-05-06|15/03/2021|0.32|0.2872|1080000000|1070000000|38.73|41.3|0.0664|11253448234|0.1142|0.0093|0.1034|0.0189
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2021-02-24|15/12/2020|0.29|0.3134|1060000000|1040000000|32.1|34.6|0.0779|9327024926|-0.0747|0.0192|-0.0645|0.0192
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2020-11-05|15/09/2020|0.31|0.2582|1040000000|995800000|26.62|26.81|0.0071|7734748385|0.2006|0.0444|0.4091|0.0588
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2020-08-06|15/06/2020|0.22|0.13|982240000|933060000|28.98|29.45|0.0162|8420473238|0.6923|0.0527|-0.1852|-0.082
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2020-05-07|15/03/2020|0.27|0.18|1070000000|1080000000|21.92|24.57|0.1209|6369108935|0.5|-0.0093|-0.129|-0.0093
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2020-02-13|15/12/2019|0.31|0.32|1080000000|1070000000|31.79|33.14|0.0425|9236951559|-0.0313|0.0093|-0.0313|0.0189
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2019-10-31|15/09/2019|0.32|0.3|1060000000|1070000000|33.48|33.52|0.0012|9728000159|0.0667|-0.0093|0.3913|-0.0093
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2019-08-01|15/06/2019|0.23|0.22|1070000000|1070000000|29.41|31.44|0.069|8545414788|0.0455|0|0.3529|0.019
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2019-04-25|15/03/2019|0.17|0.24|1050000000|1060000000|35.84|32.44|-0.0949|10413725566|-0.2917|-0.0094|-0.32|-0.0094
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2019-02-14|15/12/2018|0.25|0.25|1060000000|1060000000|35.84|35.12|-0.0201|10413725566|0|0|-0.1071|0
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2018-10-25|15/09/2018|0.28|0.28|1060000000|1040000000|32.25|30.48|-0.0549|9370609601|0|0.0192|-0.0667|0
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2018-07-27|15/06/2018|0.3|0.25|1060000000|1050000000|35.45|34.91|-0.0152|10300406744|0.2|0.0095|0.25|0.0192
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2018-04-26|15/03/2018|0.24|0.23|1040000000|1030000000|33.78|34.5|0.0213|9815168399|0.0435|0.0097|-0.1724|0.0492
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2018-02-16|15/12/2017|0.29|0.31|991240000|964100000|33.72|32.12|-0.0474|9797735416|-0.0645|0.0282|-0.0645|0.0264
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2017-10-24|15/09/2017|0.31|0.29|965700000|960920000|40.06|39.81|-0.0062|11639895611|0.069|0.005|0.0333|0.0165
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2017-07-28|15/06/2017|0.3|0.27|950000000|955070000|34.76|36.43|0.048|10099918573|0.1111|-0.0053|0.25|0.0118
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2017-04-27|15/03/2017|0.24|0.26|938880000|928630000|36.1|34.76|-0.0371|10489271078|-0.0769|0.011|-0.0769|0.0052
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2017-02-23|15/12/2016|0.26|0.28|934000000|937320000|37.14|36.9|-0.0065|10791455344|-0.0714|-0.0035|-0.037|-0.0094
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2016-11-01|15/09/2016|0.27|0.27|942820000|933490000|33.73|32.11|-0.048|9800640544|0|0.01|0.125|0.0669
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2016-08-04|15/06/2016|0.24|0.28|883700000|884460000|40.24|37.78|-0.0611|11692196777|-0.1429|-0.0009|-0.2727|0.1772
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2016-04-28|15/03/2016|0.33|0.24|750700000|756840000|36.02|36.53|0.0142|10466026732|0.375|-0.0081|0|-0.0023
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2016-02-25|15/12/2015|0.33|0.32|752400000|766080000|29.13|29.56|0.0148|8464057358|0.0313|-0.0179|0.0645|0.0079
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2015-10-30|15/09/2015|0.31|0.27|746500000|766570000|30.3|31.81|0.0498|8804014380|0.1481|-0.0262|0.1071|-0.0174
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2015-07-31|15/06/2015|0.28|0.33|759700000|778410000|29.91|30.23|0.0107|8690695557|-0.1515|-0.024|0|0.0139
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2015-04-28|15/03/2015|0.28|0.29|749300000|766730000|36.24|35.4|-0.0232|10529950625|-0.0345|-0.0227|-0.125|-0.0369
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2015-02-20|15/12/2014|0.32|0.29|778000000|786480000|38.83|36.29|-0.0654|11282505053|0.1034|-0.0108|0.28|-0.006
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2014-10-30|15/09/2014|0.25|0.37|782700000|780240000|35.4|35.83|0.0121|10285878889|-0.3243|0.0032|-0.2857|-0.4983
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2014-07-31|15/06/2014|0.35|0.36|1560000000|774240000|30.6|30.63|0.001|8891183174|-0.0278|1.0149|0.3462|0.0073
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2014-05-01|15/03/2014|0.26|0.24||768650000|25.57|25.27|-0.0117|7429658438|0.0833||0.7333|-0.0088
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2014-02-28|15/12/2013|0.15|0.20||775440000|25.54|24.68|-0.0337|7420941947|-0.25||-0.5161|0.0241
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2013-10-31|15/09/2013|0.31|0.28||757170000|23.72|23.47|-0.0105|6892119482|0.1071||0.069|-0.0084
00314|SnP500/R1000GROWTH/R1000VALUE|NYSE IRM|USD|Real Estate|13852|2013-08-01|15/06/2013|0.29|0.29||763550000|24.99|25.4|0.0164|7261132768|0|||
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2022-11-22|15/09/2022||1.94||3870000000|137.3|||17660524289|||0.0718|0.0131
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2022-08-01|15/06/2022||1.81||3820000000|137.3|||17660524289|||0.0774|0.0187
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2022-05-03|15/03/2022|1.72|1.68|3830000000|3750000000|137.84|142.43|0.0333|17729982150|0.0238|0.0213|0.1026|0.1331
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2022-02-08|15/12/2021|1.56|1.58|3380000000|3620000000|128.06|127.74|-0.0025|16472007626|-0.0127|-0.0663|-0.0127|-0.0585
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2021-11-23|15/09/2021|1.58|1.57|3590000000|3800000000|146.57|148.45|0.0128|18852899613|0.0064|-0.0553|-0.0366|0.0028
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2021-08-03|15/06/2021|1.64|1.53|3580000000|3640000000|133.9|128.7|-0.0388|17223190400|0.0719|-0.0165|-0.0629|0.0085
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2021-05-10|15/03/2021|1.75|1.36|3550000000|3490000000|139.95|140.14|0.0014|18001385764|0.2868|0.0172|0.2411|0.0503
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2021-02-09|15/12/2020|1.41|1.28|3380000000|3320000000|109.13|110.71|0.0145|14037093404|0.1016|0.0181|-0.135|-0.0398
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2020-11-24|15/09/2020|1.63|1.32|3520000000|3420000000|104.51|106.35|0.0176|13442836053|0.2348|0.0292|0.2937|0.0798
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2020-08-03|15/06/2020|1.26|1|3260000000|3170000000|85.35|92.36|0.0821|10978337128|0.26|0.0284|-0.0935|-0.0496
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2020-05-06|15/03/2020|1.39|1.3|3430000000|3390000000|81.54|78.55|-0.0367|10488267550|0.0692|0.0118|0.1583|0.0208
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2020-02-04|15/12/2019|1.2|1.18|3360000000|3320000000|93.04|96.75|0.0399|11967481132|0.0169|0.012|-0.1892|-0.0088
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2019-11-25|15/09/2019|1.48|1.32|3390000000|3220000000|93.38|91.47|-0.0205|12011213933|0.1212|0.0528|0.0571|0.0694
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2019-08-05|15/06/2019|1.4|1.24|3170000000|3140000000|79.67|84.17|0.0565|10247734206|0.129|0.0096|0.1765|0.0259
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2019-05-07|15/03/2019|1.19|1.09|3090000000|3050000000|77.01|79.03|0.0262|9905586183|0.0917|0.0131|0.0439|0.0032
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2019-02-06|15/12/2018|1.14|1.06|3080000000|3910000000|66.73|65.23|-0.0225|8583298025|0.0755|-0.2123|-0.1298|-0.256
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2018-11-20|15/09/2018|1.31|1.24|4140000000|4270000000|72.93|65.21|-0.1059|9380786694|0.0565|-0.0304|-0.0296|-0.0048
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2018-08-06|15/06/2018|1.35|1.21|4160000000|4000000000|67.09|72.16|0.0756|8629602939|0.1157|0.04|0.35|0.0558
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2018-05-08|15/03/2018|1|0.87|3940000000|3630000000|56.71|62.86|0.1084|7294452251|0.1494|0.0854|0.2987|0.4327
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2018-02-07|15/12/2017|0.77|0.62|2750000000|2646000000|64.14|62.82|-0.0206|8250152891|0.2419|0.0393|-0.2143|0.0377
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2017-11-21|15/09/2017|0.98|0.82|2650000000|2598000000|59.34|64.78|0.0917|7632742103|0.1951|0.02|0.2405|0.0558
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2017-08-08|15/06/2017|0.79|0.79|2510000000|2524000000|52.31|54.22|0.0365|6728492566|0|-0.0055|0.0128|0.0913
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2017-05-09|15/03/2017|0.78|0.72|2300000000|2626000000|54.71|54.56|-0.0027|7037197715|0.0833|-0.1241|0.1471|-0.098
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2017-02-08|15/12/2016|0.68|0.69|2550000000|2997000000|58.8|56.48|-0.0395|7563283260|-0.0145|-0.1491|-0.1169|-0.0341
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2016-11-22|15/09/2016|0.77|0.77|2640000000|2785000000|58|61.69|0.0636|7460381544|0|-0.0521|-0.0128|-0.0186
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2016-08-09|15/06/2016|0.78|0.75|2690000000|2793000000|53.39|54.62|0.023|6867409760|0.04|-0.0369|0.04|-0.0324
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2016-05-05|15/03/2016|0.75|0.68|2780000000|2776000000|44.45|48.65|0.0945|5717482161|0.1029|0.0014|-0.0385|-0.0246
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2016-02-03|15/12/2015|0.78|0.78|2850000000|3166000000|38.66|37.4|-0.0326|4972730161|0|-0.0998|-0.025|-0.0865
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2015-11-23|15/09/2015|0.8|0.77|3120000000|3038000000|42.38|43.97|0.0375|5451223755|0.039|0.027|0|0.0722
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2015-07-28|15/06/2015|0.80|0.72|2910000000|3011000000|39.6|42.69|0.078|5093639617|0.1111|-0.0335|0.25|0.0034
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2015-04-28|15/03/2015|0.64|0.79|2900000000|3192000000|46.66|44.15|-0.0538|6001748305|-0.1899|-0.0915|0|-0.0909
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2015-01-28|15/12/2014|0.64|0.73|3190000000|3051000000|39.12|38.75|-0.0095|5031898587|-0.1233|0.0456|-0.2727|-0.0093
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2014-11-17|15/09/2014|0.88|0.86|3220000000|3324000000|47.69|47.7|0.0002|6134234234|0.0233|-0.0313|0.0476|-0.0031
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2014-07-28|15/06/2014|0.84|0.80|3230000000|3426000000|53.99|52.37|-0.03|6944586415|0.05|-0.0572|0|0.0335
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2014-04-28|15/03/2014|0.84|0.89||3315000000|62.1|57.07|-0.081|7987753147|-0.0562||0.1831|0.1685
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2014-01-22|15/12/2013|0.71|0.75||2837000000|66.06|64.6|-0.0221|8497117010|-0.0533||-0.1548|-0.0959
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2013-11-18|15/09/2013|0.84|0.88||3138000000|63.76|60.03|-0.0585|8201274392|-0.0455||0.012|0.0513
00315|SnP500/R1000VALUE|NYSE J|USD|Industrials|8125|2013-07-29|15/06/2013|0.83|0.85||2985000000|58.99|57.89|-0.0186|7587722755|-0.0235|||
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2022-10-18|15/09/2022||2.37||3640000000|183.27|||19203655632|||0.0085|0.0111
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2022-07-19|15/06/2022|2.42|2.35|3840000000|3600000000|168.1|173.13|0.0299|17614091524|0.0298|0.0667|0.0568|0.1003
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2022-04-18|15/03/2022|2.29|1.94|3490000000|3290000000|172.01|173.88|0.0109|18023793434|0.1804|0.0608|0.0044|-0.0029
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2022-01-18|15/12/2021|2.28|2.02|3500000000|3280000000|202.07|200.65|-0.007|21173584022|0.1287|0.0671|0.2128|0.1146
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2021-10-15|15/09/2021|1.88|1.78|3140000000|3020000000|175.24|189.05|0.0788|18362244994|0.0562|0.0397|0.1677|0.079
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2021-07-19|15/06/2021|1.61|1.58|2910000000|2710000000|164.95|164.34|-0.0037|17284022830|0.019|0.0738|0.1752|0.1107
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2021-04-15|15/03/2021|1.37|1.17|2620000000|2510000000|169.18|172.16|0.0176|17727256198|0.1709|0.0438|-0.0486|-0.0438
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2021-01-19|15/12/2020|1.44|1.3|2740000000|2570000000|151.51|150.02|-0.0098|15875733570|0.1077|0.0661|-0.04|0.1093
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2020-10-16|15/09/2020|1.5|1.3|2470000000|2360000000|141.84|123.94|-0.1262|14862478207|0.1538|0.0466|0.3158|0.1488
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2020-07-16|15/06/2020|1.14|0.84|2150000000|2030000000|130.34|136.82|0.0497|13657469015|0.3571|0.0591|0.1633|-0.057
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2020-04-14|15/03/2020|0.98|0.97|2280000000|2180000000|94.93|100.82|0.062|9947088953|0.0103|0.0459|-0.2741|-0.0694
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2020-01-17|15/12/2019|1.35|1.5|2450000000|2460000000|119.76|115.86|-0.0326|12548861166|-0.1|-0.0041|-0.0357|0.0381
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2019-10-15|15/09/2019|1.4|1.44|2360000000|2340000000|109.58|115.65|0.0554|11482166041|-0.0278|0.0085|0.0219|0.0442
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2019-07-15|15/06/2019|1.37|1.34|2260000000|2260000000|92.94|97.73|0.0515|9738570195|0.0224|0|0.2569|0.0813
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2019-04-15|15/03/2019|1.09|1.25|2090000000|2190000000|106.68|100.28|-0.06|11178293997|-0.128|-0.0457|-0.3876|-0.0991
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2019-01-17|15/12/2018|1.78|1.48|2320000000|2300000000|96.95|106.11|0.0945|10158751086|0.2027|0.0087|0.2109|0.0498
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2018-10-15|15/09/2018|1.47|1.4|2210000000|2220000000|109.29|113.89|0.0421|11451778756|0.05|-0.0045|0.073|0.0327
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2018-07-16|15/06/2018|1.37|1.28|2140000000|2050000000|121.83|121.56|-0.0022|12765762789|0.0703|0.0439|0.2804|0.0974
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2018-04-16|15/03/2018|1.07|1.06|1950000000|1880000000|112.77|119.17|0.0568|11816424568|0.0094|0.0372|0.049|-0.0201
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2018-01-18|15/12/2017|1.02|0.93|1990000000|1925000000|120.65|123.61|0.0245|12642118335|0.0968|0.0338|0.1209|0.0815
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2017-10-13|15/09/2017|0.91|0.96|1840000000|1819000000|108.35|101.64|-0.0619|11353282097|-0.0521|0.0115|0.0341|0.0636
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2017-07-17|15/06/2017|0.88|0.91|1730000000|1739000000|91.85|92.01|0.0017|9624355865|-0.033|-0.0052|-0.0435|0.0613
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2017-04-17|15/03/2017|0.92|0.84|1630000000|1643000000|89.14|88.94|-0.0022|9340392925|0.0952|-0.0079|-0.1238|-0.0523
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2017-01-19|15/12/2016|1.05|1.01|1720000000|1726000000|98.03|94.52|-0.0358|10271917358|0.0396|-0.0035|0.0825|0.0178
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2016-10-12|15/09/2016|0.97|1.02|1690000000|1678000000|81.8|79.93|-0.0229|8571283094|-0.049|0.0072|0.0543|0.0432
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2016-07-18|15/06/2016|0.92|0.97|1620000000|1617000000|85.27|80.8|-0.0524|8934880848|-0.0515|0.0019|0.0455|0.0588
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2016-04-18|15/03/2016|0.88|0.85|1530000000|1519000000|85.43|88.46|0.0355|8951646577|0.0353|0.0072|-0.1287|-0.0556
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2016-01-28|15/12/2015|1.01|0.99|1620000000|1619000000|69.97|72.7|0.039|7331695186|0.0202|0.0006|0.0202|0.0189
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2015-10-14|15/09/2015|0.99|0.97|1590000000|1619000000|72.72|74.92|0.0303|7619849558|0.0206|-0.0179|0.0421|0.0325
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2015-07-21|15/06/2015|0.95|0.90|1540000000|1610000000|83.61|83.38|-0.0028|8760940807|0.0556|-0.0435|0.2179|0.0694
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2015-04-14|15/03/2015|0.78|0.72|1440000000|1536000000|87.73|91.7|0.0453|9192648736|0.0833|-0.0625|-0.1613|-0.1056
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2015-01-22|15/12/2014|0.93|0.89|1610000000|1627000000|82.04|83.02|0.0119|8596430888|0.0449|-0.0104|0|0.0063
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2014-10-14|15/09/2014|0.93|0.84|1600000000|1590000000|71.3|73.65|0.033|7471057310|0.1071|0.0063|0.1772|-0.4576
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2014-07-15|15/06/2014|0.79|0.79|2950000000|1530000000|74.29|78.41|0.0555|7784359476|0|0.9281|0.3621|0.0897
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2014-04-14|15/03/2014|0.58|0.62||1404000000|71.51|74.41|0.0406|7493061730|-0.0645||-0.2468|-0.0481
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2014-01-23|15/12/2013|0.77|0.79||1475000000|79.29|76.3|-0.0377|8308276516|-0.0253||0.0267|0.0201
00316|SnP500/R1000GROWTH/R1000VALUE|NASDAQ JBHT|USD|Industrials|13082|2013-10-14|15/09/2013|0.75|0.78||1446000000|74|72.75|-0.0169|7753972192|-0.0385|||
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2022-09-29|15/08/2022||0.495||1310000000|32.57|||7570990784|||-0.0341|0.0397
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2022-06-27|15/05/2022|0.45|0.5125|1370000000|1260000000|27.83|28.25|0.0151|6469164106|-0.122|0.0873|-0.6341|-0.2081
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2022-03-28|15/02/2022|1.23|0.885|1730000000|1550000000|32.35|33.35|0.0309|7519850863|0.3898|0.1161|0.025|-0.0442
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2022-01-12|15/11/2021|1.2|1.34|1810000000|1900000000|41.43|38.06|-0.0813|9630523594|-0.1045|-0.0474|-0.2|-0.067
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2021-09-30|15/08/2021|1.5|0.9933|1940000000|1740000000|37.71|37.91|0.0053|8765798533|0.5101|0.1149|0.1538|-0.0051
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2021-06-28|15/05/2021|1.3|0.9|1950000000|1580000000|32.23|34.22|0.0617|7491956764|0.4444|0.2342|-0.3897|-0.2169
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2021-03-24|15/02/2021|2.13|1.24|2490000000|1750000000|32.91|31.57|-0.0407|7650024805|0.7177|0.4229|0.9189|0.3387
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2021-01-04|15/11/2020|1.11|0.5|1860000000|1260000000|24.6|24.92|0.013|5718341355|1.22|0.4762|0.0374|0.1481
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2020-09-23|15/08/2020|1.07|0.335|1620000000|1110000000|17.4|18.23|0.0477|4044680319|2.194|0.4595|5.6875|0.4087
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2020-06-29|15/05/2020|0.16|-0.03|1150000000|844300000|14.47|15.55|0.0746|3363593482|-6.3333|0.3621|-0.5676|-0.1727
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2020-03-26|15/02/2020|0.37|0.23|1390000000|1050000000|13.68|14.34|0.0482|3179955702|0.6087|0.3238|-0.4032|0.2523
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2020-01-08|15/11/2019|0.62|0.61|1110000000|791100000|21.11|21.9|0.0374|4907080798|0.0164|0.4031|3.1333|0.2955
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2019-09-26|15/08/2019|0.15|0.31|856780000|993200000|18.42|17.76|-0.0358|4281782380|-0.5161|-0.1374|-0.925|-0.2211
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2019-07-03|15/05/2019|2|0.24|1100000000|927300000|18.23|20.05|0.0998|4237616206|7.3333|0.1862|-0.3143|-0.0828
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2019-04-24|15/03/2019||0.35||1011000000|18.82|18.96|0.0074|4374763451|||0.4583|0.001
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2019-03-28|15/02/2019|0.131|0.24|828440000|1010000000|17.5|17.59|0.0051|4067925698|-0.4542|-0.1798|-3.331|0.0271
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2019-01-10|15/11/2018|-0.0562|0.45|806590000|1090000000|17.33|17.87|0.0312|4028408687|-1.1249|-0.26|-1.1092|-0.2986
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2018-10-25|15/09/2018|0.5148|0.57|1150000000|894550000|18.78|19.06|0.0149|4365465565|-0.0968|0.2856|5.435|0.2621
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2018-07-26|15/06/2018|0.08|-0.17|911160000|688000000|21.38|23.18|0.0842|4969842743|-1.4706|0.3244|-0.7486|-0.66
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2018-04-26|15/03/2018|0.3182|0.32|2680000000|2470000000|22.9|22.5|-0.0175|5323171253|-0.0056|0.085|-0.323|-0.0884
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2018-02-22|15/12/2017|0.47|0.47|2940000000|2910000000|23.38|23.37|-0.0004|5434748537|0|0.0103|0.7407|-0.0577
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2017-10-26|15/09/2017|0.27|0.17|3120000000|2655000000|23.81|24.11|0.0126|5534703353|0.5882|0.1751|-0.7065|-0.486
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2017-08-02|15/06/2017|0.92|0.30|6070000000|2650000000|24.38|24.6|0.009|5667201434|2.0667|1.2906|0.2105|0.9708
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2017-05-03|15/03/2017|0.76|0.67|3080000000|2993000000|24.05|23.72|-0.0137|5590491996|0.1343|0.0291|1.0541|0.0548
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2017-02-24|15/12/2016|0.37|0.23|2920000000|2587000000|24.08|24.47|0.0162|5597465742|0.6087|0.1287|-0.0357|0.0896
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2016-11-02|15/09/2016|0.3837|0.43|2680000000|2552000000|17.39|16.94|-0.0259|4042355737|-0.1077|0.0502|1.558|0.0229
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2016-08-03|15/06/2016|0.15|0.25|2620000000|2657000000|16.66|17.46|0.048|3872665229|-0.4|-0.0139|0|0.3035
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2016-05-13|15/03/2016|0.15|-0.43|2010000000|2030000000|16.45|16.4|-0.003|3823850333|-1.3488|-0.0099|-22.5|-0.1829
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2016-02-26|15/12/2015||0.02|2460000000|2558000000|13.69|13.53|-0.0117|3182280062||-0.0383|0|0.038
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2015-11-06|15/09/2015|0.18||2370000000||18.1|17.69|-0.0227|4207397524|||0|-0.6063
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2015-08-06|15/06/2015|||6020000000||21.57|21.66|0.0042|5014008917|||0|0.8931
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2015-05-08|15/03/2015|||3180000000||22.02|22.48|0.0209|5118612898|||0|0.1822
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2015-02-27|15/12/2014|||2690000000||22.25|22.18|-0.0031|5172076958|||0|-0.1033
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2014-11-06|15/09/2014|||3000000000||22.39|22.28|-0.0049|5204620222|||0|-0.4819
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2014-08-04|15/06/2014|||5790000000||22.98|22.91|-0.003|5341767467|||0|0
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2014-05-12|15/03/2014|||||23.96|23.86|-0.0042|5569571199|||0|0
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2014-02-25|15/12/2013|||||26.18|26.2|0.0008|6085616914|||0|0
00317|SnP500/R1000VALUE|NYSE JEF|USD|Financial|8176|2013-08-07|15/06/2013|0.14||||25.05|25.22|0.0068|5822944893||||
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2022-08-23|15/07/2022||1.27||1860000000|132.32|||14099789876|||-0.3245|-0.0606
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2022-06-07|15/04/2022|2.23|1.88|2030000000|1980000000|123.26|127.44|0.0339|13134371478|0.1862|0.0253|-0.0429|-0.0146
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2022-03-01|15/01/2022|2.33|2.09|2060000000|2040000000|134.75|130.7|-0.0301|14358725670|0.1148|0.0098|-0.0412|0.0049
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2021-11-23|15/10/2021|2.43|2.05|2050000000|1950000000|126.44|132.3|0.0463|13473226781|0.1854|0.0513|0.2789|0.1022
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2021-08-26|15/07/2021|1.9|1.89|1860000000|1800000000|127.28|123.57|-0.0291|13562735330|0.0053|0.0333|0.0053|-0.0313
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2021-06-03|15/04/2021|1.89|1.67|1920000000|1880000000|135.93|139.82|0.0286|14484463637|0.1317|0.0213|-0.2286|-0.0769
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2021-02-25|15/01/2021|2.45|2.19|2080000000|2010000000|113.22|112|-0.0108|12064526440|0.1187|0.0348|0.0251|0.0246
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2020-11-24|15/10/2020|2.39|2.23|2030000000|2010000000|116.05|118|0.0168|12366086514|0.0717|0.01|0.0084|0.0305
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2020-08-25|15/07/2020|2.37|1.67|1970000000|1810000000|112.99|121.73|0.0774|12040017683|0.4192|0.0884|-0.0778|-0.0574
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2020-06-04|15/04/2020|2.57|2.28|2090000000|2040000000|114.59|107.44|-0.0624|12210510738|0.1272|0.0245|0.0936|0.0609
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2020-02-26|15/01/2020|2.35|2.23|1970000000|1970000000|107.75|106.11|-0.0152|11481652623|0.0538|0|0.0398|0.0051
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2019-11-22|15/10/2019|2.26|2.13|1960000000|1970000000|104.15|105.83|0.0161|11098043046|0.061|-0.0051|0.4304|0.1011
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2019-08-27|15/07/2019|1.58|1.74|1780000000|1870000000|112.93|104.37|-0.0758|12033624447|-0.092|-0.0481|-0.2404|-0.0632
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2019-06-06|15/04/2019|2.08|1.95|1900000000|1930000000|125.26|124.53|-0.0058|13347488000|0.0667|-0.0155|-0.0796|-0.0547
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2019-02-26|15/01/2019|2.26|2.01|2010000000|1990000000|101.06|107.57|0.0644|10768777597|0.1244|0.0101|0.0415|-0.005
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2018-11-28|15/10/2018|2.17|2.3|2020000000|2050000000|109.18|103.44|-0.0526|11634030968|-0.0565|-0.0146|0.2191|0.0632
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2018-08-21|15/07/2018|1.78|1.76|1900000000|1940000000|115.87|105.4|-0.0904|12346905995|0.0114|-0.0206|-0.0777|0.0674
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2018-06-07|15/04/2018|1.93|2.2|1780000000|1800000000|106.52|102.52|-0.0376|11350585604|-0.1227|-0.0111|-0.228|-0.0632
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2018-02-16|15/01/2018|2.5|2.18|1900000000|1890000000|122.65|123.87|0.0099|13069370874|0.1468|0.0053|0.2376|-0.0104
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2017-11-16|15/10/2017|2.02|1.93|1920000000|1999000000|106.51|114.19|0.0721|11349520607|0.0466|-0.0395|0.3377|0.0971
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2017-08-24|15/07/2017|1.51|1.75|1750000000|1888000000|118.85|105.15|-0.1153|12664449157|-0.1371|-0.0731|-0.1611|-0.0169
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2017-06-08|15/04/2017|1.8|1.72|1780000000|1769000000|130.88|127.16|-0.0284|13946345720|0.0465|0.0062|-0.1|-0.0532
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2017-02-17|15/01/2017|2|2.00|1880000000|1916000000|137.84|141.92|0.0296|14687990306|0|-0.0188|-0.0244|-0.0157
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2016-11-17|15/10/2016|2.05|1.51|1910000000|2077000000|129.95|124.85|-0.0392|13847245692|0.3576|-0.0804|0.1022|0.0495
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2016-08-23|15/07/2016|1.86|1.23|1820000000|1894000000|156.23|142.28|-0.0893|16647596661|0.5122|-0.0391|0.2917|0.0055
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2016-06-09|15/04/2016|1.44|1.20|1810000000|1746000000|132.71|144.24|0.0869|14141347533|0.2|0.0367|0|-0.0812
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2016-02-23|15/01/2016|1.44|1.62|1970000000|2048000000|126.86|127.76|0.0071|13517981055|-0.1111|-0.0381|-0.1111|-0.0529
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2015-11-19|15/10/2015|1.62|1.53|2080000000|1492000000|113.38|122.39|0.0795|12081575340|0.0588|0.3941|0|0.0667
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2015-08-27|15/07/2015|1.62|1.37|1950000000|1368000000|109.15|117.59|0.0773|11630834351|0.1825|0.4254|0.6531|0.3448
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2015-06-04|15/04/2015|0.98|0.99|1450000000|1362000000|118.19|111.32|-0.0581|12594121128|-0.0101|0.0646|0|0.0069
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2015-02-13|15/01/2015|0.98|1.51|1440000000|1468000000|112.39|113.21|0.0073|11976082889|-0.351|-0.0191|-0.3595|-0.027
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2014-11-19|15/10/2014|1.53|1.60|1480000000|1609000000|101.97|101.11|-0.0084|10865746004|-0.0438|-0.0802|0|0.1212
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2014-08-20|15/07/2014|1.53|1.20|1320000000|1343000000|103.45|101.65|-0.0174|11023451775|0.275|-0.0171|0.2645|0.0813
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2014-06-05|15/04/2014|1.21|1.16||1242000000|102.83|105.69|0.0278|10957386174|0.0431||-0.2711|-0.1877
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2014-02-14|15/01/2014|1.66|1.68||1529000000|95.14|95.31|0.0018|10137952887|-0.0119||0.0921|-0.0602
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2013-11-20|15/10/2013|1.52|1.45||1627000000|108.59|103.02|-0.0513|11571161172|0.0483||0.2258|0.2506
00318|SnP500/R1000VALUE|NYSE SJM|USD|Consumer Staples|8071|2013-08-21|15/07/2013|1.24|1.00||1301000000|109.1|107.49|-0.0148|11625506113|0.24|||
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2022-11-10|15/09/2022||0.9645||6840000000|53.91|||37503510023|||0.1407|0.0133
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2022-08-04|15/06/2022||0.8455||6750000000|53.91|||37503510023|||0.341|0.0958
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2022-05-04|15/03/2022|0.63|0.6305|6100000000|6160000000|61.91|54.18|-0.1249|43068861183|-0.0008|-0.0097|0.1667|0.041
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2022-02-02|15/12/2021|0.54|0.5315|5860000000|5790000000|72.31|68.88|-0.0474|50303816099|0.016|0.0121|-0.3864|-0.0844
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2021-11-05|15/09/2021|0.88|0.8738|6400000000|6420000000|73.8|74.47|0.0091|51340366574|0.0071|-0.0031|0.0602|0.0095
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2021-07-30|15/06/2021|0.83|0.8319|6340000000|6270000000|71.6|70.7|-0.0126|49809891820|-0.0023|0.0112|0.5962|0.1342
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2021-04-30|15/03/2021|0.52|0.4884|5590000000|5590000000|63.28|63.89|0.0096|44021926826|0.0647|0|0.2093|0.0468
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2021-01-29|15/12/2020|0.43|0.4041|5340000000|5270000000|49.34|50.91|0.0318|34324303385|0.0641|0.0133|-0.4342|-0.1025
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2020-11-03|15/09/2020|0.76|0.7303|5950000000|5670000000|43.94|41.8|-0.0487|30567690291|0.0407|0.0494|0.1343|0.1142
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2020-07-31|15/06/2020|0.67|0.48|5340000000|5130000000|37.24|38.92|0.0451|25906710817|0.3958|0.0409|0.5952|-0.0184
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2020-05-01|15/03/2020|0.42|0.37|5440000000|5520000000|29.11|28.53|-0.0199|20250921958|0.1351|-0.0145|0.05|-0.0251
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2020-01-31|15/12/2019|0.4|0.38|5580000000|5560000000|40.51|39.29|-0.0301|28181545769|0.0526|0.0036|-0.4872|-0.11
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2019-11-07|15/09/2019|0.78|0.76|6270000000|6420000000|44.23|42.52|-0.0387|30769434907|0.0263|-0.0234|0.1304|-0.0279
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2019-07-31|15/06/2019|0.69|0.63|6450000000|6420000000|41.27|42.01|0.0179|28710255615|0.0952|0.0047|1.1563|0.1159
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2019-05-01|15/03/2019|0.32|0.3|5780000000|5790000000|37.5|38.98|0.0395|26087583563|0.0667|-0.0017|0.2308|0.0586
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2019-02-01|15/12/2018|0.26|0.35|5460000000|6150000000|33.77|33.82|0.0015|23492738903|-0.2571|-0.1122|-0.7204|-0.3477
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2018-11-08|15/09/2018|0.93|0.93|8370000000|8270000000|33.4|34.35|0.0284|23235342155|0|0.0121|0.1481|0.0308
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2018-07-31|15/06/2018|0.81|0.79|8120000000|7960000000|36.46|37.68|0.0335|25364087275|0.0253|0.0201|0.5283|0.0856
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2018-05-01|15/03/2018|0.53|0.52|7480000000|7430000000|33.87|35.31|0.0425|23562304731|0.0192|0.0067|-0.0185|0.0054
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2018-01-31|15/12/2017|0.54|0.52|7440000000|7146000000|39.84|39.81|-0.0008|27715448883|0.0385|0.0411|-0.3793|-0.086
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2017-11-09|15/09/2017|0.87|0.87|8140000000|8090000000|41|36.93|-0.0993|28522424695|0|0.0062|0.2254|0.0599
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2017-07-27|15/06/2017|0.71|0.71|7680000000|7717000000|43.32|39.64|-0.0849|30136376319|0|-0.0048|0.42|0.0564
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2017-04-27|15/03/2017|0.5|0.49|7270000000|7088000000|43.05|41.57|-0.0344|29948545399|0.0204|0.0257|-0.0566|0.0254
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2017-02-01|15/12/2016|0.53|0.44|7090000000|2331000000|43.98|42.3|-0.0382|30595517684|0.2045|2.0416|-0.562|-0.3049
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2016-11-08|15/09/2016|1.21|1.06|10200000000|9398000000|41.57|43.84|0.0546|28918955753|0.1415|0.0853|0|3.1633
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2016-07-21|15/06/2016|1.21|0.56|2450000000|2438000000|40.3|42.66|0.0586|28035455938|1.1607|0.0049|0.407|0.0515
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2016-04-21|15/03/2016|0.86|0.48|2330000000|2338000000|34.18|36.54|0.069|23777963043|0.7917|-0.0034|0|-0.021
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2016-01-28|15/12/2015|0.86|0.51|2380000000|2498000000|31.34|32.06|0.023|21802263275|0.6863|-0.0472|0.0488|-0.0518
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2015-10-29|15/09/2015|0.82|0.64|2510000000|2552000000|33.77|33.97|0.0059|23492738903|0.2813|-0.0165|-0.2115|-0.7388
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2015-07-27|15/06/2015|1.04|0.58|9610000000|2523000000|33.97|33.97|0|23631873212|0.7931|2.809|0.1429|0.0446
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2015-04-23|15/03/2015|0.91|0.52|9200000000|2427000000|39.72|37.33|-0.0602|27631969359|0.75|2.7907|0.2466|-0.0437
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2015-01-22|15/12/2014|0.73|0.47|9620000000|2633000000|39.28|39.52|0.0061|27325873346|0.5532|2.6536|-0.0395|-0.1239
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2014-10-30|15/09/2014|0.76|0.59|10980000000|2721000000|39.33|40.02|0.0175|27360658914|0.2881|3.0353|-0.1059|0.0157
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2014-07-18|15/06/2014|0.85|0.56|10810000000|2649000000|41.64|42.29|0.0156|28967652363|0.5179|3.0808|0.2879|0.06
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2014-04-23|15/03/2014|0.66|0.43||2499000000|39.73|39.35|-0.0096|27638924880|0.5349||-0.0435|-0.0261
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2014-01-23|15/12/2013|0.69|0.41||2566000000|38.53|36.73|-0.0467|26804121675|0.6829||-0.2737|-0.0635
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2013-10-29|15/09/2013|0.95|0.55||2740000000|33.69|33.98|0.0086|23437084117|0.7273||0.2179|0.0107
00319|SnP500/R1000VALUE|NYSE JCI|USD|Industrials|8217|2013-07-18|15/06/2013|0.78|0.50||2711000000|32.78|33.12|0.0104|22804025529|0.56|||
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2022-10-25|15/09/2022||0.5329||1350000000|28.03|||9042743497|||0.1975|0.0714
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2022-07-26|15/06/2022|0.42|0.445|1270000000|1260000000|28.42|27.71|-0.025|9168560991|-0.0562|0.0079|0.3548|0.0855
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2022-04-26|15/03/2022|0.31|0.3169|1170000000|1160000000|34.62|31.9|-0.0786|11168739299|-0.0218|0.0086|-0.4464|-0.1
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2022-01-27|15/12/2021|0.56|0.5257|1300000000|1270000000|31.43|33.63|0.07|10139615552|0.0652|0.0236|0.2174|0.0924
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2021-10-26|15/09/2021|0.46|0.459|1190000000|1200000000|27.64|29.82|0.0789|8916925388|0.0022|-0.0083|0.0698|0.0171
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2021-07-27|15/06/2021|0.43|0.3886|1170000000|1140000000|27.61|26.98|-0.0228|8907247498|0.1065|0.0263|0.4333|0.0935
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2021-04-27|15/03/2021|0.3|0.2533|1070000000|1060000000|25.56|25.26|-0.0117|8245897728|0.1844|0.0094|-0.4545|-0.123
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2021-01-28|15/12/2020|0.55|0.532|1220000000|1190000000|27.59|24.42|-0.1149|8900795161|0.0338|0.0252|0.2791|0.0702
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2020-10-27|15/09/2020|0.43|0.4344|1140000000|1120000000|21.89|20.48|-0.0644|7061920970|-0.0101|0.0179|0.2286|0.0459
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2020-07-28|15/06/2020|0.35|0.34|1090000000|1050000000|25.12|24.99|-0.0052|8103950006|0.0294|0.0381|0.5217|0.0922
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2020-04-28|15/03/2020|0.23|0.24|998000000|1000000000|23.74|23.07|-0.0282|7658748602|-0.0417|-0.002|-0.6034|-0.1752
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2020-01-27|15/12/2019|0.58|0.57|1210000000|1190000000|24.58|23.26|-0.0537|7929740601|0.0175|0.0168|0.2083|0.0708
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2019-10-24|15/09/2019|0.48|0.46|1130000000|1140000000|24.96|25.23|0.0108|8052331926|0.0435|-0.0088|0.2|0.0273
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2019-07-25|15/06/2019|0.4|0.4|1100000000|1100000000|27.15|26.68|-0.0173|8758846825|0|0|0.5385|0.1
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2019-04-25|15/03/2019|0.26|0.21|1000000000|983110000|28.72|27.24|-0.0515|9265343585|0.2381|0.0172|-0.5593|-0.1525
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2019-01-29|15/12/2018|0.59|0.57|1180000000|1220000000|28.15|25.83|-0.0824|9081456289|0.0351|-0.0328|0.0926|0
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2018-10-23|15/09/2018|0.54|0.44|1180000000|1180000000|28.48|28.66|0.0063|9187917387|0.2273|0|0.125|-0.0167
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2018-07-26|15/06/2018|0.48|0.44|1200000000|1180000000|28.2|26.18|-0.0716|9097587131|0.0909|0.0169|0.7143|0.1111
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2018-05-01|15/03/2018|0.28|0.26|1080000000|1050000000|24.59|24.92|0.0134|7932966769|0.0769|0.0286|-0.4717|-0.129
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2018-01-30|15/12/2017|0.53|0.52|1240000000|1234000000|28.48|26.15|-0.0818|9187917387|0.0192|0.0049|-0.0364|-0.0159
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2017-10-24|15/09/2017|0.55|0.55|1260000000|1256000000|25.76|24.56|-0.0466|8310419866|0|0.0032|-0.0351|-0.0382
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2017-07-25|15/06/2017|0.57|0.54|1310000000|1287000000|29.46|28.06|-0.0475|9504074514|0.0556|0.0179|0.2391|0.0738
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2017-04-25|15/03/2017|0.46|0.42|1220000000|1205000000|28.27|29.46|0.0421|9120169695|0.0952|0.0124|-0.303|-0.1223
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2017-01-26|15/12/2016|0.66|0.63|1390000000|1357000000|28.14|26.67|-0.0522|9078230120|0.0476|0.0243|0.1379|0.0775
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2016-10-25|15/09/2016|0.58|0.52|1290000000|1253000000|23.66|26.15|0.1052|7632939869|0.1154|0.0295|0.16|0.0574
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2016-07-26|15/06/2016|0.5|0.47|1220000000|1191000000|24.06|22.57|-0.0619|7761983532|0.0638|0.0243|0.3514|0.1091
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2016-04-28|15/03/2016|0.37|0.38|1100000000|1123000000|23.81|23.4|-0.0172|7681331166|-0.0263|-0.0205|-0.4127|-0.1667
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2016-01-27|15/12/2015|0.63|0.59|1320000000|1290000000|26.65|22.46|-0.1572|8597542093|0.0678|0.0233|0.1053|0.056
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2015-10-22|15/09/2015|0.57|0.53|1250000000|1235000000|29.8|31.49|0.0567|9613761781|0.0755|0.0121|0.0755|0.0246
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2015-07-23|15/06/2015|0.53|0.40|1220000000|1110000000|26.19|27.54|0.0515|8449142034|0.325|0.0991|0.6563|0.1402
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2015-04-23|15/03/2015|0.32|0.31|1070000000|1044000000|24.39|26.14|0.0718|7868444630|0.0323|0.0249|0|-0.0273
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2015-01-27|15/12/2014|0.32|0.31|1100000000|1056000000|22.15|22.65|0.0226|7145799505|0.0323|0.0417|-0.1111|-0.0265
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2014-10-23|15/09/2014|0.36|0.35|1130000000|1130000000|19.68|19|-0.0346|6348954350|0.0286|0|-0.1|-0.0813
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2014-07-22|15/06/2014|0.40|0.38|1230000000|1219000000|24.45|22.43|-0.0826|7887801641|0.0526|0.009|0.3793|0.06
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2014-04-22|15/03/2014|0.29|0.29||1150000000|25.42|24.86|-0.022|8200732599|0||-0.3256|-0.0581
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2014-01-23|15/12/2013|0.43|0.37||1221000000|26.18|27.72|0.0588|8445915866|0.1622||0.303|0.0436
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2013-10-22|15/09/2013|0.33|0.31||1170000000|20.85|19.05|-0.0863|6726407447|0.0645||0.24|0.0744
00320|SnP500/R1000VALUE|NYSE JNPR|USD|Information Technology|6463|2013-07-22|15/06/2013|1.38|0.25||1089000000|21.04|21.34|0.0143|6787703418||||
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2022-04-22|15/03/2022||2.26||763100000|293.59|||26710947046|||0.0463|0.002
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2022-02-09|15/12/2021||2.16||761570000|293.59|||26710947046|||0.0588|0.0543
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2021-10-19|15/09/2021|2.02|2.04|744000000|722350000|297.41|301.07|0.0123|27058492994|-0.0098|0.03|-0.0194|-0.0073
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2021-07-16|15/06/2021|2.06|2.15|749500000|750620000|269.32|262.87|-0.0239|24502852767|-0.0419|-0.0015|0.0785|0.0616
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2021-04-16|15/03/2021|1.91|1.95|706000000|713710000|258.64|256.4|-0.0087|23531182334|-0.0205|-0.0108|0.0106|0.0182
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2021-01-22|15/12/2020|1.89|1.92|693400000|696680000|212.99|218.15|0.0242|19377924415|-0.0156|-0.0047|-0.0357|0.0512
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2020-10-16|15/09/2020|1.96|1.9|659600000|660570000|184.01|179.59|-0.024|16741310265|0.0316|-0.0015|0.7043|0.2039
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2020-07-17|15/06/2020|1.15|1.1|547900000|553220000|158.42|156.07|-0.0148|14413121138|0.0455|-0.0096|-0.4133|-0.2512
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2020-04-17|15/03/2020|1.96|1.78|731700000|716230000|135|131.23|-0.0279|12282359400|0.1011|0.0216|0.0769|0.003
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2020-01-17|15/12/2019|1.82|1.84|729500000|730780000|161.63|165.46|0.0237|14705168961|-0.0109|-0.0018|-0.0619|-0.0243
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2019-10-18|15/09/2019|1.94|1.79|747700000|734900000|135.42|146.7|0.0833|12320571018|0.0838|0.0174|0.1829|0.0472
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2019-07-19|15/06/2019|1.64|1.61|714000000|706470000|117.99|125.34|0.0623|10734781921|0.0186|0.0107|0.0649|0.0581
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2019-04-17|15/03/2019|1.54|1.44|674800000|668710000|117.99|125.03|0.0597|10734781921|0.0694|0.0091|-0.0128|-0.0277
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2019-01-18|15/12/2018|1.56|1.53|694000000|683740000|104.14|108.45|0.0414|9474702966|0.0196|0.015|-0.0064|-0.0072
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2018-10-19|15/09/2018|1.57|1.57|699000000|708230000|102.68|105.43|0.0268|9341871607|0|-0.013|0.0195|0.0243
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2018-07-20|15/06/2018|1.54|1.51|682400000|685460000|108.45|111.08|0.0243|9866828440|0.0199|-0.0045|0.1846|0.0686
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2018-04-20|15/03/2018|1.3|1.33|638600000|639390000|110.29|111.39|0.01|10034232811|-0.0226|-0.0012|-0.058|-0.033
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2018-01-19|15/12/2017|1.38|1.37|660400000|656280000|111.5|110.96|-0.0048|10144319060|0.0073|0.0063|0.0222|0.0058
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2017-10-20|15/09/2017|1.35|1.31|656600000|650500000|103.78|106.01|0.0215|9441949952|0.0305|0.0094|0.015|0.0003
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2017-07-21|15/06/2017|1.33|1.28|656400000|626270000|104.07|105.01|0.009|9468334363|0.0391|0.0481|0.1368|0.0769
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2017-04-21|15/03/2017|1.17|1.16|609500000|601280000|90.57|89.67|-0.0099|8240098423|0.0086|0.0137|0.0446|0.0184
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2017-01-20|15/12/2016|1.12|1.17|598500000|603610000|84.5|85.6|0.013|7687847180|-0.0427|-0.0085|0|-0.0099
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2016-10-18|15/09/2016|1.12|1.18|604500000|602680000|94.71|92.93|-0.0188|8616757389|-0.0508|0.003|-0.082|0.0633
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2016-07-19|15/06/2016|1.22|1.03|568500000|572950000|95.62|98.23|0.0273|8699549923|0.1845|-0.0078|0.1845|0.0103
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2016-04-19|15/03/2016|1.03|0.97|562700000|566220000|91.47|96.49|0.0549|8321980958|0.0619|-0.0062|0|-0.059
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2016-01-22|15/12/2015|1.03|1.10|598000000|601750000|64.54|65.2|0.0102|5871877681|-0.0636|-0.0062|-0.1488|-0.0536
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2015-10-16|15/09/2015|1.21|1.22|631900000|645630000|98|86.67|-0.1156|8916083120|-0.0082|-0.0213|0.1748|0.0787
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2015-07-17|15/06/2015|1.03|1.02|585800000|602780000|92.55|97.4|0.0524|8420240000|0.0098|-0.0282|0|-0.0287
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2015-04-21|15/03/2015|1.03|1.07|603100000|608790000|107.37|106.24|-0.0105|9768570093|-0.0374|-0.0093|-0.189|-0.0613
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2015-01-23|15/12/2014|1.27|1.23|642500000|658720000|113.7|110.47|-0.0284|10344475750|0.0325|-0.0246|-0.0155|-0.0517
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2014-10-17|15/09/2014|1.29|1.26|677500000|671770000|116.41|116.42|0.0001|10591033354|0.0238|0.0085|0.0661|0.0428
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2014-07-18|15/06/2014|1.21|1.17|649700000|645050000|113.26|115.44|0.0192|10304444829|0.0342|0.0072|0.1524|0.0772
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2014-04-16|15/03/2014|1.05|0.99||598800000|99.16|101.14|0.02|9021620764|0.0606||0.0194|-0.0307
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2014-01-24|15/12/2013|1.03|1.10||617760000|117.28|99.29|-0.1534|10670185892|-0.0636||-0.0636|-0.0072
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2013-10-18|15/09/2013|1.10|1.11||622270000|113.16|118.05|0.0432|10295346924|-0.009||0.1684|0.0791
00321|SnP500/R1000GROWTH/R1000VALUE|NYSE KSU|USD|Industrials|32512|2013-07-19|15/06/2013|0.96|0.95||576660000|116.87|115.82|-0.009|10632884273||||
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2022-11-03|15/09/2022||1.02||3720000000|73.92|||24975540717|||-0.0192|0.022
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2022-08-04|15/06/2022||1.04||3640000000|73.92|||24975540717|||0.1218|0.0139
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2022-05-05|15/03/2022|1.1|0.9271|3670000000|3590000000|67.85|72.73|0.0719|22924654241|0.1865|0.0223|0.3253|0.0731
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2022-02-10|15/12/2021|0.83|0.7875|3420000000|3390000000|61.66|63.85|0.0355|20833223416|0.054|0.0088|-0.2385|-0.0552
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2021-11-04|15/09/2021|1.09|0.9428|3620000000|3540000000|63.34|62.56|-0.0123|21400849459|0.1561|0.0226|-0.0439|0.0169
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2021-08-05|15/06/2021|1.14|1.03|3560000000|3430000000|62.02|63.22|0.0193|20954857752|0.1068|0.0379|0.027|-0.0056
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2021-05-06|15/03/2021|1.11|0.9611|3580000000|3380000000|63.07|66.95|0.0615|21309623707|0.1549|0.0592|0.3059|0.0347
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2021-02-11|15/12/2020|0.85|0.8881|3460000000|3510000000|58.11|57.38|-0.0126|19633776004|-0.0429|-0.0142|-0.0659|0.0087
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2020-10-29|15/09/2020|0.91|0.8598|3430000000|3400000000|63.49|62.89|-0.0095|21451530862|0.0584|0.0088|-0.2778|-0.0115
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2020-07-30|15/06/2020|1.26|0.94|3470000000|3300000000|70.94|68.99|-0.0275|23968681863|0.3404|0.0515|0.26|0.0176
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2020-04-30|15/03/2020|1|0.95|3410000000|3390000000|64.9|64.86|-0.0006|21927931152|0.0526|0.0059|0.0989|0.059
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2020-02-06|15/12/2019|0.91|0.86|3220000000|3180000000|69.36|64.17|-0.0748|23434842563|0.0581|0.0126|-0.1165|-0.0445
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2019-10-29|15/09/2019|1.03|0.91|3370000000|3350000000|61.06|63.88|0.0462|20630500382|0.1319|0.006|0.03|-0.026
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2019-08-01|15/06/2019|1|0.92|3460000000|3410000000|58.22|63.4|0.089|19670942195|0.087|0.0147|-0.0385|-0.017
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2019-05-02|15/03/2019|1.04|0.95|3520000000|3540000000|59.39|56.47|-0.0492|20066252498|0.0947|-0.0056|0.1183|0.0602
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2019-02-07|15/12/2018|0.93|0.88|3320000000|3320000000|59.16|55.36|-0.0642|19988541959|0.0568|0|-0.1308|-0.0432
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2018-10-31|15/09/2018|1.07|1.06|3470000000|3420000000|71.86|64|-0.1094|24279524021|0.0094|0.0146|-0.0446|0.0327
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2018-08-02|15/06/2018|1.12|1.05|3360000000|3300000000|69.43|72.15|0.0392|23458493541|0.0667|0.0182|-0.0588|-0.0118
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2018-05-03|15/03/2018|1.19|1.08|3400000000|3300000000|56.65|59.8|0.0556|19140482343|0.1019|0.0303|0.266|0.0592
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2018-02-08|15/12/2017|0.94|0.96|3210000000|3089000000|64.21|67.33|0.0486|21694798245|-0.0208|0.0392|-0.1048|-0.0183
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2017-10-31|15/09/2017|1.05|0.94|3270000000|3208000000|58.87|63.01|0.0703|19890558600|0.117|0.0193|0.0714|0.0251
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2017-08-03|15/06/2017|0.98|0.92|3190000000|3160000000|67.44|69.62|0.0323|22786127822|0.0652|0.0095|-0.1009|-0.0185
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2017-05-04|15/03/2017|1.09|0.99|3250000000|3287000000|68.94|70.69|0.0254|23292936697|0.101|-0.0113|0.1848|0.0484
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2017-02-09|15/12/2016|0.92|0.85|3100000000|3078000000|73.49|76|0.0342|24830255403|0.0824|0.0071|-0.0417|-0.0462
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2016-11-01|15/09/2016|0.96|0.87|3250000000|3274000000|75.13|75.09|-0.0005|25384366233|0.1034|-0.0073|0.0549|-0.0061
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2016-08-04|15/06/2016|0.91|0.91|3270000000|3362000000|81.08|82.71|0.0201|27394709648|0|-0.0274|-0.0619|-0.0325
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2016-05-05|15/03/2016|0.97|0.94|3380000000|3466000000|77.02|75.02|-0.026|26022945208|0.0319|-0.0248|0.2278|0.0833
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2016-02-11|15/12/2015|0.79|0.74|3120000000|3159000000|70.86|74.97|0.058|23941651438|0.0676|-0.0123|-0.0706|-0.0602
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2015-11-03|15/09/2015|0.85|0.84|3320000000|3422000000|70.61|68.68|-0.0273|23857183292|0.0119|-0.0298|-0.0761|-0.0127
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2015-08-04|15/06/2015|0.92|0.92||3466000000|66.07|68.66|0.0392|22323241456|0||-0.0612|-0.0231
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2015-05-05|15/03/2015|0.98|0.91||3548000000|64.13|63.01|-0.0175|21667767820|0.0769||0.1667|-0.0266
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2015-02-12|15/12/2014|0.84|0.93||3645000000|66.3|63.2|-0.0468|22400953284|-0.0968||-0.1064|-0.0119
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2014-10-30|15/09/2014|0.94|0.92|3640000000|3689000000|62.47|63.96|0.0239|21106900672|0.0217|-0.0133|-0.0784|-0.0136
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2014-07-31|15/06/2014|1.02|1.02|3690000000|3707000000|63.73|61.44|-0.0359|21532619560|0|-0.0046|0.0099|-0.0273
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2014-05-01|15/03/2014|1.01|0.97||3811000000|66.83|65.6|-0.0184|22580025341|0.0412||0.2169|0.0821
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2014-02-06|15/12/2013|0.83|0.82||3522000000|57.37|58.36|0.0173|19383749726|0.0122||-0.1263|-0.0517
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2013-11-04|15/09/2013|0.95|0.89||3714000000|62.29|63.09|0.0128|21046083504|0.0674||-0.05|-0.0265
00322|SnP500/R1000GROWTH/R1000VALUE|NYSE K|USD|Consumer Staples|8334|2013-08-01|15/06/2013|1.00|0.97||3815000000|66.24|65.23|-0.0152|22380679176|0.0309|||
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2022-10-20|15/09/2022||0.5935||1900000000|18.3|||17067366188|||0.1667|0.0674
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2022-07-21|15/06/2022|0.54|0.5087|1790000000|1780000000|18.14|18.04|-0.0055|16918143451|0.0615|0.0056|0.2|0.0529
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2022-04-21|15/03/2022|0.45|0.4842|1700000000|1740000000|21.75|20.71|-0.0478|20284985250|-0.0706|-0.023|-0.2969|-0.1282
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2022-01-20|15/12/2021|0.64|0.5629|1950000000|1800000000|25.59|24.79|-0.0313|23866334512|0.137|0.0833|-0.0154|0.0714
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2021-10-21|15/09/2021|0.65|0.5649|1820000000|1750000000|23.72|24.04|0.0135|22122291320|0.1506|0.04|-0.0972|0.0282
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2021-07-20|15/06/2021|0.72|0.5356|1770000000|1730000000|18.49|19.41|0.0498|17244568857|0.3443|0.0231|0.1803|0.0114
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2021-04-20|15/03/2021|0.61|0.4776|1750000000|1690000000|20.42|20.44|0.001|19044570131|0.2772|0.0355|0.0893|-0.0541
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2021-01-21|15/12/2020|0.56|0.4266|1850000000|1720000000|18.29|18.2|-0.0049|17058041324|0.3127|0.0756|0.3659|0.0947
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2020-10-21|15/09/2020|0.41|0.364|1690000000|1690000000|13.08|13.08|0|12198970369|0.1264|0|1.5625|-0.0174
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2020-07-22|15/06/2020|0.16|0.09|1720000000|1590000000|12.14|12.41|0.0222|11322286340|0.7778|0.0818|0.3333|0.1701
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2020-04-16|15/03/2020|0.12|0.18|1470000000|1560000000|10.31|10.81|0.0485|9615549721|-0.3333|-0.0577|-0.75|-0.1037
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2020-01-23|15/12/2019|0.48|0.48|1640000000|1650000000|19.62|19.29|-0.0168|18298456443|0|-0.0061|0|0.0061
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2019-10-17|15/09/2019|0.48|0.47|1630000000|1640000000|17.69|17.77|0.0045|16498455168|0.0213|-0.0061|0.2|0.0124
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2019-07-23|15/06/2019|0.4|0.44|1610000000|1620000000|17.37|18.44|0.0616|16200009693|-0.0909|-0.0062|0.0526|0.0592
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2019-04-18|15/03/2019|0.38|0.41|1520000000|1600000000|17.17|16.99|-0.0105|16013480381|-0.0732|-0.05|-0.1556|-0.0788
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2019-01-17|15/12/2018|0.45|0.47|1650000000|1640000000|16.75|16.85|0.006|15621770250|-0.0426|0.0061|0|0.0313
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2018-10-18|15/09/2018|0.45|0.44|1600000000|1640000000|18.74|17.84|-0.048|17477729607|0.0227|-0.0244|0.0227|-0.0303
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2018-07-19|15/06/2018|0.44|0.42|1650000000|1600000000|20.3|20.52|0.0108|18932652188|0.0476|0.0313|0.1579|0.0645
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2018-04-19|15/03/2018|0.38|0.38|1550000000|1560000000|18.87|19.86|0.0525|17598974193|0|-0.0064|0.0556|-0.0373
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2018-01-18|15/12/2017|0.36|0.36|1610000000|1591000000|21.26|21.16|-0.0047|19827990393|0|0.0119|0.0286|0.0387
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2017-10-19|15/09/2017|0.35|0.35|1550000000|1557000000|18.58|18.49|-0.0048|17328506869|0|-0.0045|0.0294|-0.0549
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2017-07-20|15/06/2017|0.34|0.33|1640000000|1526000000|19.07|18.02|-0.0551|17785501725|0.0303|0.0747|0.0625|0.0861
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2017-04-20|15/03/2017|0.32|0.28|1510000000|1458000000|17.37|18.15|0.0449|16200009693|0.1429|0.0357|0.0323|-0.0382
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2017-01-19|15/12/2016|0.31|0.29|1570000000|1454000000|18.13|17.86|-0.0149|16908816807|0.069|0.0798|0.0333|0.1716
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2016-10-25|15/09/2016|0.3|0.26|1340000000|1289000000|13.1|14.18|0.0824|12217623656|0.1538|0.0396|0.1111|0.1552
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2016-07-26|15/06/2016|0.27|0.27|1160000000|1085000000|11.68|11.57|-0.0094|10893270525|0|0.0691|0.2273|0.045
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2016-04-21|15/03/2016|0.22|0.25|1110000000|1043000000|12.14|12.58|0.0362|11322286340|-0.12|0.0642|0|-0.0431
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2016-01-21|15/12/2015|0.22|0.28|1160000000|1087000000|11.2|11.32|0.0107|10445601422|-0.2143|0.0672|-0.1852|0.0265
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2015-10-15|15/09/2015|0.27|0.27|1130000000|1051000000|12.71|13.21|0.0393|11853892566|0|0.0752|0|-0.0088
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2015-07-16|15/06/2015|0.27|0.28|1140000000|1049000000|15.29|14.94|-0.0229|14260111434|-0.0357|0.0867|0|0.0654
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2015-04-16|15/03/2015|0.27|0.26|1070000000|1034000000|14.19|14.09|-0.007|13234203779|0.0385|0.0348|0.0385|-0.0614
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2015-01-22|15/12/2014|0.26|0.26|1140000000|1043000000|12.33|13.27|0.0762|11499488119|0|0.093|-0.0714|0.0755
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2014-10-15|15/09/2014|0.28|0.26|1060000000|1037000000|12.89|12.19|-0.0543|12021768590|0.0769|0.0222|0.1667|0.0167
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2014-07-14|15/06/2014|0.24|0.25||1020000000|14.17|14.38|0.0148|13215551381|-0.04||-0.0769|0.0039
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2014-04-17|15/03/2014|0.26|0.24||1016000000|13.51|13.63|0.0089|12600007143|0.0833||0.04|-0.0117
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2014-01-23|15/12/2013|0.25|0.24||1028000000|14.14|12.93|-0.0856|13187572340|0.0417||0.3158|0.0049
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2013-10-16|15/09/2013|0.19|0.22||1023000000|11.86|12.54|0.0573|11061145660|-0.1364||-0.0952|0.0039
00323|SnP500/R1000VALUE|NYSE KEY|USD|Financial|8105|2013-07-18|15/06/2013|0.21|0.20||1019000000|11.66|12.04|0.0326|10874617238|0.05|||
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2022-10-25|15/09/2022||1.5||5050000000|131.79|||44495239069|||0.145|0.012
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2022-07-26|15/06/2022|1.34|1.31|5060000000|4990000000|133.42|132.05|-0.0103|45045565047|0.0229|0.014|-0.0074|-0.0078
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2022-04-22|15/03/2022|1.35|1.24|5100000000|4920000000|128.1|143.48|0.1201|43249417153|0.0887|0.0366|0.0385|0.0262
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2022-01-26|15/12/2021|1.3|1.25|4970000000|4890000000|139.63|137.48|-0.0154|47142201722|0.04|0.0164|-0.1975|-0.008
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2021-10-25|15/09/2021|1.62|1.65|5010000000|4980000000|133.04|133.27|0.0017|44917266929|-0.0182|0.006|0.102|0.0614
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2021-07-23|15/06/2021|1.47|1.71|4720000000|4770000000|134.95|135.1|0.0011|45562126735|-0.1404|-0.0105|-0.1833|-0.0042
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2021-04-23|15/03/2021|1.8|1.93|4740000000|4970000000|140.33|130.52|-0.0699|47378536293|-0.0674|-0.0463|0.0651|-0.0207
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2021-01-25|15/12/2020|1.69|1.62|4840000000|4730000000|132.21|137.13|0.0372|44637044963|0.0432|0.0233|-0.0174|0.0342
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2020-10-22|15/09/2020|1.72|1.76|4680000000|4600000000|148.38|136.88|-0.0775|50096396742|-0.0227|0.0174|-0.2182|0.0152
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2020-07-23|15/06/2020|2.2|1.8|4610000000|4460000000|144.3|147.34|0.0211|48718897189|0.2222|0.0336|0.0329|-0.0798
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2020-04-22|15/03/2020|2.13|1.98|5010000000|4860000000|139.47|140.36|0.0064|47088180919|0.0758|0.0309|0.2456|0.0939
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2020-01-23|15/12/2019|1.71|1.7|4580000000|4540000000|144.39|143.42|-0.0067|48749281958|0.0059|0.0088|-0.0707|-0.0129
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2019-10-22|15/09/2019|1.84|1.8|4640000000|4650000000|139.19|134.29|-0.0352|46993647091|0.0222|-0.0022|0.1018|0.0109
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2019-07-23|15/06/2019|1.67|1.61|4590000000|4580000000|134.26|134.65|0.0029|45329166532|0.0373|0.0022|0.006|-0.0086
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2019-04-22|15/03/2019|1.66|1.54|4630000000|4540000000|123.55|125.62|0.0168|41713234713|0.0779|0.0198|0.0375|0.0131
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2019-01-23|15/12/2018|1.6|1.65|4570000000|4450000000|115.23|111.44|-0.0329|38904217380|-0.0303|0.027|-0.0643|-0.0022
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2018-10-22|15/09/2018|1.71|1.63|4580000000|4520000000|110.23|104.14|-0.0552|37216105940|0.0491|0.0133|0.0755|-0.0043
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2018-07-24|15/06/2018|1.59|1.57|4600000000|4620000000|105.44|106.36|0.0087|35598894871|0.0127|-0.0043|-0.0702|-0.0275
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2018-04-23|15/03/2018|1.71|1.69|4730000000|4600000000|100.03|100.4|0.0037|33772357057|0.0118|0.0283|0.0892|0.0328
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2018-01-23|15/12/2017|1.57|1.54|4580000000|4599000000|116.91|119.71|0.024|39471422926|0.0195|-0.0041|-0.0188|-0.0129
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2017-10-23|15/09/2017|1.6|1.54|4640000000|4660000000|113.44|112.04|-0.0123|38299873175|0.039|-0.0043|0.0738|0.0198
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2017-07-25|15/06/2017|1.49|1.49|4550000000|4562000000|123.81|122.24|-0.0127|41801014653|0|-0.0026|-0.051|0.0156
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2017-04-24|15/03/2017|1.57|1.55|4480000000|4494000000|129.96|132.82|0.022|43877394815|0.0129|-0.0031|0.0828|-0.0132
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2017-01-24|15/12/2016|1.45|1.42|4540000000|4547000000|116.98|122|0.0429|39495056384|0.0211|-0.0015|-0.0461|-0.0109
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2016-10-24|15/09/2016|1.52|1.54|4590000000|4727000000|119.58|113.73|-0.0489|40372873817|-0.013|-0.029|-0.0065|0
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2016-07-25|15/06/2016|1.53|1.48|4590000000|4565000000|134.63|132.28|-0.0175|45454090282|0.0338|0.0055|0|0.0246
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2016-04-22|15/03/2016|1.53|1.51|4480000000|4545000000|131.75|126.21|-0.042|44481736444|0.0132|-0.0143|0.0775|-0.0132
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2016-01-25|15/12/2015|1.42|1.43|4540000000|4573000000|126.72|124.89|-0.0144|42783496747|-0.007|-0.0072|-0.0596|-0.0381
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2015-10-21|15/09/2015|1.51|1.49|4720000000|4678000000|117.22|120.8|0.0305|39576085011|0.0134|0.009|0.0709|0.0172
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2015-07-23|15/06/2015|1.41|1.36|4640000000|4644000000|112.2|111.84|-0.0032|37881219683|0.0368|-0.0009|-0.007|-0.0107
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2015-04-21|15/03/2015|1.42|1.33|4690000000|4611000000|107.36|111.85|0.0418|36247129046|0.0677|0.0171|0.0519|0.2814
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2015-01-23|15/12/2014|1.35|1.37|3660000000|4906000000|118.98|109.85|-0.0767|40170300960|-0.0146|-0.254|-0.1615|-0.3272
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2014-10-21|15/09/2014|1.61|1.54|5440000000|5358000000|103.55|107.97|0.0427|34960788953|0.0455|0.0153|0.0805|0.0187
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2014-07-22|15/06/2014|1.49|1.50|5340000000|5325000000|107.64|104.95|-0.025|36341662874|-0.0067|0.0028|0.0068|0.0013
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2014-04-21|15/03/2014|1.48|1.47||5318000000|107.86|103.89|-0.0368|36415940190|0.0068||0.0278|0.0074
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2014-01-24|15/12/2013|1.44|1.39||5279000000|101.04|102.98|0.0192|34113356289|0.036||0|0.0096
00324|SnP500/R1000GROWTH/R1000VALUE|NYSE KMB|USD|Consumer Staples|269|2013-10-22|15/09/2013|1.44|1.40||5229000000|94.72|100.6|0.0621|31979583531|0.0286|||
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2022-10-27|15/09/2022||0.1498||419080000|22.11|||13689127319|||0.0074|0.0008
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2022-07-28|15/06/2022|-0.21|0.1487|423270000|418750000|21.5|22.11|0.0284|13311453154|-2.4122|0.0108|-2.209|0.0015
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2022-04-28|15/03/2022|0.1737|0.1475|422650000|417130000|25.24|25.33|0.0036|15627026724|0.1776|0.0132|-0.0656|0.0053
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2022-02-10|15/12/2021|0.1859|0.1601|420410000|392630000|24.7|23.95|-0.0304|15292693166|0.1611|0.0708|1.3772|0.1528
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2021-11-05|15/09/2021|0.0782|0.1407|364690000|361050000|23.41|23.32|-0.0038|14494005409|-0.4442|0.0101|-0.4776|0.2763
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2021-07-29|15/06/2021|0.1497|0.1184|285730000|272050000|20.77|21.33|0.027|12859483168|0.2644|0.0503|0.0557|0.0246
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2021-04-29|15/03/2021|0.1418|0.1009|278870000|265160000|20.89|21|0.0053|12933778989|0.4054|0.0517|-0.6849|0.0471
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2021-02-11|15/12/2020|0.45|0.1017|266320000|262020000|17.63|18.03|0.0227|10915391067|3.4248|0.0164|6.2|0.0378
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2020-11-05|15/09/2020|0.0625|0.065|256610000|262920000|10.73|10.26|-0.0438|6643343546|-0.0385|-0.024|0.3326|0.0875
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2020-08-07|15/06/2020|0.0469|0.05|235960000|244070000|11.44|12.07|0.0551|7082931093|-0.062|-0.0332|-0.7532|-0.175
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2020-05-08|15/03/2020|0.19|0.17|286000000|281810000|10.05|10.09|0.004|6222330546|0.1176|0.0149|-0.1364|-0.0199
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2020-01-30|15/12/2019|0.22|0.17|291810000|283300000|20.06|19.05|-0.0503|12419895031|0.2941|0.03|0.5714|0.0452
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2019-10-24|15/09/2019|0.14|0.16|279180000|282090000|21.26|21.15|-0.0052|13162860330|-0.125|-0.0103|-0.3|-0.0055
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2019-07-25|15/06/2019|0.2|0.16|280710000|280900000|18.8|18.74|-0.0032|11639781820|0.25|-0.0007|-0.1667|-0.0341
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2019-05-02|15/03/2019|0.24|0.15|290630000|284660000|17.4|18.2|0.046|10772989758|0.6|0.021|0.4118|0.0313
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2019-01-31|15/12/2018|0.17|0.15|281800000|280810000|17.34|17.16|-0.0104|10735841848|0.1333|0.0035|-0.1053|0.0111
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2018-10-25|15/09/2018|0.19|0.12|278700000|282470000|14.92|15.56|0.0429|9237529399|0.5833|-0.0133|0.4147|-0.0369
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2018-07-26|15/06/2018|0.1343|0.15|289380000|293240000|16.7|16.02|-0.0407|10339594318|-0.1047|-0.0132|-0.2799|-0.0345
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2018-04-26|15/03/2018|0.1865|0.14|299720000|294790000|13.24|14.69|0.1095|8197378452|0.3321|0.0167|0.0971|-0.0492
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2018-02-15|15/12/2017|0.17|0.15|315230000|297900000|14.26|15.2|0.0659|8828898838|0.1333|0.0582|-0.2917|0.0836
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2017-10-25|15/09/2017|0.24|0.13|290920000|294760000|18.73|18.33|-0.0214|11596442394|0.8462|-0.013|-0.2258|-0.0066
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2017-07-26|15/06/2017|0.31|0.14|292840000|292750000|19.67|21.02|0.0686|12178431840|1.2143|0.0003|1.0667|0.0119
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2017-04-26|15/03/2017|0.15|0.14|289390000|290110000|21.71|20.67|-0.0479|13441471432|0.0714|-0.0025|-0.0625|-0.012
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2017-02-03|15/12/2016|0.16|0.15|292910000|286400000|24.87|24.76|-0.0044|15397946563|0.0667|0.0227|-2.2308|0.0488
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2016-10-27|15/09/2016|-0.13|0.02|279290000|289160000|27.26|26.31|-0.0348|16877684466|-7.5|-0.0341|0|-0.5256
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2016-07-27|15/06/2016|-0.13|0.16|588700000|293980000|31.25|31.83|0.0186|19348042375|-1.8125|1.0025|-1.4194|0.9808
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2016-04-27|15/03/2016|0.31|0.14|297200000|292560000|28.57|28.42|-0.0053|17688754072|1.2143|0.0159|0|-0.0123
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2016-02-02|15/12/2015|0.31|0.10|300900000|286560000|27.29|27.74|0.0165|16896259012|2.1|0.05|1.0667|0.0433
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2015-11-04|15/09/2015|0.15|0.15|288400000|289580000|27.17|26.94|-0.0085|16821962010|0|-0.0041|0|-0.5006
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2015-07-28|15/06/2015|0.15|0.20|577500000|282200000|24.33|24.51|0.0074|15063611824|-0.25|1.0464|-0.4444|1.037
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2015-05-06|15/03/2015|0.27|0.12|283500000|261950000|23.84|24.22|0.0159|14760234662|1.25|0.0823|-0.6197|0.1628
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2015-02-05|15/12/2014|0.71|0.15|243800000|255900000|27.69|26.73|-0.0347|17143913718|3.7333|-0.0473|6.8889|-0.0695
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2014-10-28|15/09/2014|0.09|0.13|262000000|251050000|24.14|24.35|0.0087|14945975396|-0.3077|0.0436|-0.5|-0.4632
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2014-07-29|15/06/2014|0.18|0.13|488100000|240850000|23.46|22.89|-0.0243|14524961805|0.3846|1.0266|0|0.0144
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2014-05-07|15/03/2014|0.18|0.14||237420000|22.86|22.91|0.0022|14153480336|0.2857||0.6364|-0.0025
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2014-02-05|15/12/2013|0.11|0.13||238020000|20.46|20.76|0.0147|12667549737|-0.1538||0|0.0178
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2013-10-29|15/09/2013|0.11|0.11||233860000|21.6|21.65|0.0023|13373367126|0||-0.6857|-0.0012
00325|SnP500/R1000VALUE|NYSE KIM|USD|Real Estate|8337|2013-07-30|15/06/2013|0.35|0.12||234140000|22.62|22.55|-0.0031|14004887512|1.9167|||
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2022-10-19|15/09/2022||0.2887||4080000000|17.99|||40531484470|||0.0552|0.0435
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2022-07-20|15/06/2022|0.27|0.2736|5150000000|3910000000|17.31|17.66|0.0202|38999443216|-0.0132|0.3171|-0.1563|0.2005
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2022-04-20|15/03/2022|0.32|0.2905|4290000000|3750000000|19.6|19.79|0.0097|44158817186|0.1015|0.144|0.1852|-0.0316
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2022-01-19|15/12/2021|0.27|0.2524|4430000000|3610000000|17.7|17.43|-0.0153|39878116463|0.0697|0.2271|0.2273|0.1597
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2021-10-20|15/09/2021|0.22|0.237|3820000000|3260000000|18.45|17.53|-0.0499|41567867088|-0.0717|0.1718|-0.0435|0.2127
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2021-07-21|15/06/2021|0.23|0.1918|3150000000|2910000000|17.47|17.47|0|39359923005|0.1992|0.0825|-0.6167|-0.3954
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2021-04-21|15/03/2021|0.6|0.2438|5210000000|3030000000|16.55|16.36|-0.0115|37287162067|1.461|0.7195|1.2222|0.6699
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2021-01-20|15/12/2020|0.27|0.2397|3120000000|3050000000|15.55|15.26|-0.0186|35034163383|0.1264|0.023|0.2857|0.0685
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2020-10-21|15/09/2020|0.21|0.2044|2920000000|2880000000|12.68|12.96|0.0221|28568051250|0.0274|0.0139|0.2353|0.1406
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2020-07-22|15/06/2020|0.17|0.17|2560000000|2900000000|15.09|14.49|-0.0398|33997782914|0|-0.1172|-0.2917|-0.1768
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2020-04-22|15/03/2020|0.24|0.25|3110000000|3410000000|14.46|14.21|-0.0173|32578392131|-0.04|-0.088|-0.0769|-0.0716
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2020-01-22|15/12/2019|0.26|0.27|3350000000|3617000000|20.93|21.76|0.0397|47155308122|-0.037|-0.0738|0.1818|0.0436
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2019-10-16|15/09/2019|0.22|0.24|3210000000|3470000000|20.18|20.07|-0.0055|45465557498|-0.0833|-0.0749|0|0
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2019-07-17|15/06/2019|0.22|0.24|3210000000|3600000000|20.91|20.42|-0.0234|47110247074|-0.0833|-0.1083|-0.12|-0.0641
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2019-04-17|15/03/2019|0.25|0.24|3430000000|3670000000|19.81|19.39|-0.0212|44631945298|0.0417|-0.0654|0|-0.0926
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2019-01-16|15/12/2018|0.25|0.26|3780000000|3820000000|17.32|17.72|0.0231|39021973740|-0.0385|-0.0105|0.1905|0.0739
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2018-10-17|15/09/2018|0.21|0.21|3520000000|3570000000|17.92|17.94|0.0011|40373775099|0|-0.014|0|0.0262
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2018-07-18|15/06/2018|0.21|0.19|3430000000|3530000000|17.69|17.99|0.017|39855585939|0.1053|-0.0283|-0.0455|0.0029
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2018-04-18|15/03/2018|0.22|0.21|3420000000|3670000000|16.02|16.54|0.0325|36093074376|0.0476|-0.0681|0.0476|-0.0579
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2018-01-17|15/12/2017|0.21|0.18|3630000000|3504000000|19.39|19.01|-0.0196|43685684777|0.1667|0.036|0.4|0.1067
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2017-10-18|15/09/2017|0.15|0.15|3280000000|3232000000|18.68|18.65|-0.0016|42086056248|0|0.0149|0.0714|-0.0267
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2017-07-19|15/06/2017|0.14|0.15|3370000000|3111000000|19.5|20.56|0.0544|43933516244|-0.0667|0.0833|-0.1765|-0.0146
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2017-04-19|15/03/2017|0.17|0.18|3420000000|3355000000|21.16|20.72|-0.0208|47673497282|-0.0556|0.0194|-0.0715|0.0088
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2017-01-18|15/12/2016|0.1831|0.18|3390000000|3538000000|22.55|22.47|-0.0035|50805167065|0.0172|-0.0418|0.1767|0.018
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2016-10-19|15/09/2016|0.1556|0.14|3330000000|3451000000|20.18|21.19|0.05|45465557498|0.1114|-0.0351|0.0373|0.0605
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2016-07-20|15/06/2016|0.15|0.15|3140000000|3452000000|21.94|20.95|-0.0451|49430839479|0|-0.0904|0|-0.0188
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2016-04-20|15/03/2016|0.15|0.19|3200000000|3743000000|19.16|18.16|-0.0522|43167495616|-0.2105|-0.1451|0.1538|-0.1209
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2016-01-20|15/12/2015|0.13|0.18|3640000000|3896000000|12.55|13.88|0.106|28275160884|-0.2778|-0.0657|0|-0.0189
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2015-10-21|15/09/2015|0.13|0.18|3710000000|3778000000|31.93|29.75|-0.0683|71938317285|-0.2778|-0.018|-0.3158|0.0723
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2015-07-15|15/06/2015|0.19|0.19|3460000000|3957000000|38.02|37.4|-0.0163|85659092702|0|-0.1256|0.1875|-0.0389
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2015-04-15|15/03/2015|0.16|0.23|3600000000|4550000000|43.01|43.68|0.0156|96901562046|-0.3043|-0.2088|-0.3333|-0.0886
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2015-01-21|15/12/2014|0.24|0.34|3950000000|4299000000|41.82|42.08|0.0062|94220494148|-0.2941|-0.0812|-0.25|-0.0793
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2014-10-15|15/09/2014|0.32|0.34|4290000000|3980000000|34.5|36.82|0.0672|77728528739|-0.0588|0.0779|0.1852|0.0888
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2014-07-16|15/06/2014|0.27|0.29|3940000000|3780000000|36.17|36.81|0.0177|81491036004|-0.069|0.0423|-0.0357|-0.023
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2014-04-16|15/03/2014|0.28|0.33||3869000000|32.9|33.77|0.0264|74123730844|-0.1515||-0.1515|0.0152
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2014-01-15|15/12/2013|0.33|0.35||3811000000|35.5|35.55|0.0014|79981529572|-0.0571||0.2222|0.0286
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2013-10-16|15/09/2013|0.27|0.32||3705000000|35.05|35.22|0.0049|78967677478|-0.1563||0.0323|0.1811
00326|SnP500/R1000VALUE|NYSE KMI|USD|Energy|32518|2013-07-17|15/06/2013|0.27|0.31||3137000000|39.75|39.52|-0.0058|89556783112||||
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2022-11-01|15/09/2022||0.9263||1660000000|55.46|||47214950361|||-0.0228|-0.0674
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2022-08-02|15/06/2022||0.9479||1780000000|55.46|||47214950361|||-0.0384|0.0056
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2022-05-03|15/03/2022|1.1|0.9858|1900000000|1770000000|52.94|57.35|0.0833|45069589768|0.1158|0.0734|-0.3082|-0.1441
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2022-02-08|15/12/2021|1.59|1.21|2220000000|2030000000|70.73|68.83|-0.0269|60214815230|0.314|0.0936|0.5143|0.3059
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2021-11-02|15/09/2021|1.05|0.9392|1700000000|1540000000|77.65|83.4|0.0741|66106040896|0.118|0.1039|0|-0.023
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2021-08-03|15/06/2021|1.05|0.8714|1740000000|1220000000|63.54|66.03|0.0392|54093725905|0.205|0.4262|0.4|0.4262
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2021-05-04|15/03/2021|0.75|0.6449|1220000000|1200000000|56.27|58.11|0.0327|47904531595|0.163|0.0167|0.5306|0.1402
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2021-02-08|15/12/2020|0.49|0.4115|1070000000|981220000|44.65|46.55|0.0426|38012038234|0.1908|0.0905|0.0208|0
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2020-10-30|15/09/2020|0.48|0.3993|1070000000|918950000|34.79|35.05|0.0075|29617890252|0.2021|0.1644|0.2797|0.1999
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2020-08-04|15/06/2020|0.3751|0.36|891710000|841030000|35.8|36.31|0.0142|30477735572|0.0419|0.0603|-0.1069|-0.0546
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2020-05-06|15/03/2020|0.42|0.41|943170000|930140000|24.6|26.89|0.0931|20942802309|0.0244|0.014|-0.0455|-0.0196
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2020-01-31|15/12/2019|0.44|0.41|962070000|939980000|30.39|31.74|0.0444|25872021932|0.0732|0.0235|-0.0435|-0.0017
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2019-10-29|15/09/2019|0.46|0.42|963690000|919940000|28.7|28.82|0.0042|24433269631|0.0952|0.0476|0.1795|0.0619
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2019-07-25|15/06/2019|0.39|0.34|907520000|789600000|27.29|27.3|0.0004|23232889647|0.1471|0.1493|0.0263|0.0676
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2019-04-30|15/03/2019|0.38|0.37|850060000|813820000|24.81|24.64|-0.0069|21121581547|0.027|0.0445|-0.3091|-0.2129
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2019-02-01|15/12/2018|0.55|0.49|1080000000|994090000|22.45|23.71|0.0561|19112435794|0.1224|0.0864|-0.0833|-0.0442
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2018-10-25|15/09/2018|0.6|0.6|1130000000|1100000000|22.12|22.94|0.0371|18831495832|0|0.0273|0.2245|0.163
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2018-07-26|15/06/2018|0.49|0.45|971620000|971290000|27.74|27.66|-0.0029|23615988710|0.0889|0.0003|0.1667|0.3355
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2018-05-03|15/03/2018|0.42|0.17|727540000|525090000|21.5|23|0.0698|18303668401|1.4706|0.3856|0|-0.2273
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2018-02-08|15/12/2017|0.42|0.52|941600000|361320000|22.19|21.19|-0.0451|18891088911|-0.1923|1.606|-0.125|0.3589
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2017-10-26|15/09/2017|0.48|0.42|692900000|319070000|20.52|20.35|-0.0083|17469362045|0.1429|1.1716|-0.4607|-0.2564
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2017-07-27|15/06/2017|0.89|0.67|931800000|309720000|19.31|19.3|-0.0005|16439247770|0.3284|2.0085|0.3692|0.2136
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2017-04-27|15/03/2017|0.65|0.50|767800000|288870000|17.77|18.98|0.0681|15128195156|0.3|1.6579|0.625|0.5946
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2017-02-09|15/12/2016|0.4|0.43|481500000|269760000|18.37|18.17|-0.0109|15638995530|-0.0698|0.7849|-0.4366|-0.2992
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2016-10-25|15/09/2016|0.71|0.65|687100000|270040000|14.48|14.87|0.0269|12327307445|0.0923|1.5444|0|0.1912
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2016-07-26|15/06/2016|0.71|0.05|576800000|275770000|13.92|14.72|0.0575|11850561188|13.2|1.0916|2.087|2.543
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2016-04-25|15/03/2016|0.23|-0.35|162800000|271900000|14.94|14.52|-0.0281|12718920848|-1.6571|-0.4013|1.875|-0.4713
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2016-02-11|15/12/2015|0.08|0.27|307900000|284290000|11.71|11.94|0.0196|9969114310|-0.7037|0.083|-1.2162|0.6326
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2015-10-27|15/09/2015|-0.37|-0.30|188600000|258690000|17.77|16.85|-0.0518|15128195156|0.2333|-0.2709|-1.4205|-0.263
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2015-07-23|15/06/2015|0.88|0.62|255900000|253910000|24.09|24.12|0.0012|20508622073|0.4194|0.0078|0.4194|-0.1215
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2015-04-23|15/03/2015|0.62|0.54|291300000|267480000|23.37|23.39|0.0009|19895662600|0.1481|0.0891|0|0.3682
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2015-02-10|15/12/2014|0.62|0.45|212900000|259810000|24.98|24.27|-0.0284|21266308292|0.3778|-0.1806|0.24|-0.3825
00327|SnP500/R1000VALUE|NYSE KKR|USD|Financial|41279|2014-10-23|15/09/2014|0.5|0.44|344800000|274100000|21.37|22.5|0.0529|18192995772|0.1364|0.2579||
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2022-08-18|15/07/2022||1.23||4000000000|29.14|||3743367449|||0.7951|0.0782
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2022-05-19|15/04/2022|0.11|0.6852|3470000000|3710000000|43.13|39.2|-0.0911|5540543770|-0.8395|-0.0647|-0.95|-0.4421
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2022-03-01|15/01/2022|2.2|2.1|6220000000|6600000000|55.62|58.99|0.0606|7145027380|0.0476|-0.0576|0.3333|0.4233
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2021-11-18|15/10/2021|1.65|0.6989|4370000000|4270000000|56.48|57.01|0.0094|7255504332|1.3609|0.0234|-0.3347|0.0355
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2021-08-19|15/07/2021|2.48|1.26|4220000000|3960000000|51.85|57.24|0.104|6660727542|0.9683|0.0657|1.3619|0.153
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2021-05-20|15/04/2021|1.05|0.078|3660000000|3450000000|60.25|54.07|-0.1026|7739804170|12.4615|0.0609|-0.527|-0.3776
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2021-03-02|15/01/2021|2.22|1.01|5880000000|5880000000|57|57.61|0.0107|7322304360|1.198|0|221|0.5556
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2020-11-17|15/10/2020|0.01|-0.4286|3780000000|3880000000|26.15|28.68|0.0967|3359267653|-1.0233|-0.0258|-1.04|0.1776
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2020-08-18|15/07/2020|-0.25|-0.88|3210000000|3090000000|23.45|19.58|-0.165|3012421804|-0.7159|0.0388|-0.9219|0.4861
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2020-05-19|15/04/2020|-3.2|-1.67|2160000000|2450000000|18.82|16.7|-0.1126|2417645014|0.9162|-0.1184|-2.608|-0.6697
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2020-03-03|15/01/2020|1.99|1.88|6540000000|6520000000|38.44|36.52|-0.0499|4938059115|0.0585|0.0031|1.6892|0.5
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2019-11-19|15/10/2019|0.74|0.86|4360000000|4400000000|58.4|47.22|-0.1914|7502150628|-0.1395|-0.0091|-0.5226|0.0456
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2019-08-20|15/07/2019|1.55|1.53|4170000000|4290000000|48.2|47.06|-0.0237|6191843434|0.0131|-0.028|1.541|0.0916
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2019-05-21|15/04/2019|0.61|0.68|3820000000|3950000000|62.91|53.44|-0.1505|8081511687|-0.1029|-0.0329|-0.7277|-0.4159
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2019-03-05|15/01/2019|2.24|2.18|6540000000|6600000000|66.47|70.02|0.0534|8538834732|0.0275|-0.0091|1.2857|0.4966
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2018-11-20|15/10/2018|0.98|0.95|4370000000|4370000000|71|66.3|-0.0662|9120765080|0.0316|0|-0.4432|0.0139
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2018-08-21|15/07/2018|1.76|1.64|4310000000|4290000000|78.85|79.04|0.0024|10129187502|0.0732|0.0047|1.75|0.0911
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2018-05-22|15/04/2018|0.64|0.5|3950000000|3960000000|65.47|62.26|-0.049|8410373252|0.28|-0.0025|-0.6578|-0.4174
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2018-03-01|15/01/2018|1.87|1.77|6780000000|6740000000|66.09|66.5|0.0062|8490018743|0.0565|0.0059|-0.0603|0.5658
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2018-02-03|15/12/2017|1.99|1.77|4330000000||63.47|61.14|-0.0367|8153450292|0.1243||1.8429|0.0459
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2017-11-09|15/09/2017|0.7|0.71|4140000000||40.79|43.04|0.0552|5239943887|-0.0141||0|-0.0439
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2017-11-09|15/10/2017|0.7|0.70|4330000000|4325000000|40.79|43.04|0.0552|5239943887|0|0.0012|-0.4355|0.0639
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2017-08-10|15/06/2017|1.24|0.72|4070000000||41.93|38.64|-0.0785|5386389896|0.7222||0|-0.0169
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2017-08-10|15/07/2017|1.24|1.03|4140000000|4165000000|41.93|38.64|-0.0785|5386389896|0.2039|-0.006|2.1795|-0.3333
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2017-05-11|15/03/2017|0.39|1.18|6210000000||40.32|36.49|-0.095|5179566834|-0.6695||0|0.6172
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2017-05-11|15/04/2017|0.39|0.37|3840000000|4129000000|40.32|36.49|-0.095|5179566834|0.0541|-0.07|-0.7292|-0.3816
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2017-02-23|15/12/2016|1.44|0.29|6210000000||41.78|42.99|0.029|5367120478|3.9655||0|0
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2017-02-23|15/01/2017|1.44|1.33|6210000000|6219000000|41.78|42.99|0.029|5367120478|0.0827|-0.0014|0.8|0.4375
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2016-11-10|15/09/2016|0.8|1.33|4320000000||45.7|53.22|0.1646|5870689734|-0.3985||0|-0.0023
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2016-11-10|15/10/2016|0.8|0.69|4330000000|4404000000|45.7|53.22|0.1646|5870689734|0.1594|-0.0168|-0.3443|0.0359
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2016-08-11|15/06/2016|1.22|0.7|4180000000||38.04|44.94|0.1814|4886674817|0.7429||2.9355|0.0529
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2016-05-12|15/03/2016|0.31|1.03|3970000000||38.7|35.74|-0.0765|4971459374|-0.699||0|-0.3787
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2016-02-25|15/01/2016|0.31|1.56|6390000000|6392000000|45.46|46.82|0.0299|5839858763|-0.8013|-0.0003|-0.8038|0.4424
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2015-11-12|15/10/2015|1.58|0.74|4430000000|4402000000|43.16|42.85|-0.0072|5544397457|1.1351|0.0064|0.4766|0.0375
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2015-08-13|15/06/2015|1.07|1.16|4270000000||61.5|55.54|-0.0969|7900381020|-0.0776||0.6984|0
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2015-05-14|15/03/2015|0.63|0.57|||74.51|66.13|-0.1125|9571665149|0.1053||0|0
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2015-03-06|15/01/2015|0.63|1.80|6340000000|6331000000|73.6|73.71|0.0015|9454764732|-0.65|0.0014|-0.6557|0
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2015-02-26|15/12/2014|1.83|1.8|||70.9|73.8|0.0409|9107919128|0.0167||1.6143|0
00328|SnP500/R1000VALUE|NYSE KSS|USD|Consumer Discretionary|8148|2014-11-13|15/09/2014|0.7|1.62|||57.91|57.12|-0.0136|7439204287|-0.5679|||
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2022-09-15|15/07/2022||0.7802||34100000000|46.44|||33230623111|||-0.3952|-0.2276
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2022-06-16|15/04/2022|1.45|1.29|44600000000|44150000000|50.88|46.2|-0.092|36407712950|0.124|0.0102|0.5934|0.3495
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2022-03-03|15/01/2022|0.91|0.7389|33050000000|32680000000|49.37|58.94|0.1938|35327215246|0.2316|0.0113|0.1667|0.0374
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2021-12-02|15/10/2021|0.78|0.6665|31860000000|31200000000|40.21|43.43|0.0801|28772682265|0.1703|0.0212|-0.025|0.0057
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2021-09-10|15/07/2021|0.8|0.643|31680000000|30640000000|46.13|42.88|-0.0705|33008801140|0.2442|0.0339|-0.3277|-0.2329
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2021-06-17|15/04/2021|1.19|1.01|41300000000|39870000000|37.55|38.75|0.032|26869291761|0.1782|0.0359|0.4691|0.3435
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2021-03-04|15/01/2021|0.81|0.6888|30740000000|30820000000|33.25|34.44|0.0358|23792382668|0.176|-0.0026|0.1408|0.035
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2020-12-03|15/10/2020|0.71|0.6667|29700000000|29970000000|32.29|30.58|-0.053|23105445358|0.0649|-0.009|-0.0274|-0.0259
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2020-09-11|15/07/2020|0.73|0.54|30490000000|29970000000|34.74|32.84|-0.0547|24858568837|0.3519|0.0174|-0.4016|-0.2662
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2020-06-18|15/04/2020|1.22|1.12|41550000000|40710000000|32.81|32.24|-0.0174|23477537083|0.0893|0.0206|1.1404|0.4382
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2020-03-05|15/01/2020|0.57|0.56|28890000000|28870000000|30.96|32.04|0.0349|22153748741|0.0179|0.0007|0.2128|0.0329
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2019-12-05|15/10/2019|0.47|0.49|27970000000|28160000000|27.64|27.49|-0.0054|19778088494|-0.0408|-0.0067|0.0682|-0.0071
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2019-09-12|15/07/2019|0.44|0.41|28170000000|28370000000|25.57|26.23|0.0258|18296878724|0.0732|-0.007|-0.3889|-0.2438
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2019-06-20|15/04/2019|0.72|0.71|37250000000|37190000000|23.64|22.24|-0.0592|16915846970|0.0141|0.0016|0.5|0.3261
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2019-03-07|15/01/2019|0.48|0.52|28090000000|28400000000|28.44|24.47|-0.1396|20350537618|-0.0769|-0.0109|0|0.0152
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2018-12-06|15/10/2018|0.48|0.43|27670000000|27650000000|28.64|29.17|0.0185|20493648875|0.1163|0.0007|0.1707|-0.0072
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2018-09-13|15/07/2018|0.41|0.37|27870000000|27940000000|31.73|27.8|-0.1239|22704730562|0.1081|-0.0025|-0.4384|-0.2574
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2018-06-21|15/04/2018|0.73|0.63|37530000000|37270000000|26.18|29.69|0.1341|18733370993|0.1587|0.007|0.1587|0.2095
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2018-03-08|15/01/2018|0.63|0.63|31030000000|30820000000|26.23|24.08|-0.082|18769148466|0|0.0068|0.4318|0.1182
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-12-08|15/11/2017|0.44||27750000000||26.53|26.58|0.0019|18983817399|||0|0
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-11-30|15/10/2017|0.44|0.41|27750000000|26343000000|24.38|25.67|0.0529|17445361488|0.0732|0.0534|0|0.0054
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-11-30|15/09/2017|0.44|0.4|27600000000||24.38|25.67|0.0529|17445361488|0.1||-0.0244|-0.2395
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-09-08|15/06/2017||0.41|36290000000||22.77|21.34|-0.0628|16293310203|||-0.0889|0.3149
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-09-08|15/07/2017|0.39|0.45|27600000000|26740000000|22.77|21.34|-0.0628|16293310203|-0.1333|0.0322|-0.2105|0
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-06-15|15/03/2017||0.57|||30.28|22.29|-0.2639|21667168828|||-0.1739|0
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-06-15|15/04/2017|0.58|0.69|36290000000|34831000000|30.28|22.29|-0.2639|21667168828|-0.1594|0.0419|0.3269|0
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-03-02|15/12/2016||0.52|||32.06|29.63|-0.0758|22940866798|||0|0
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2017-03-02|15/01/2017|0.53|0.52|27610000000|27309000000|32.06|29.63|-0.0758|22940866798|0.0192|0.011|0.2927|0.0395
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2016-12-01|15/09/2016|0.41|0.52|26560000000||32.3|33.3|0.031|23112599760|-0.2115||0|0
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2016-12-01|15/10/2016|0.41|0.39|26560000000|25218000000|32.3|33.3|0.031|23112599760|0.0513|0.0532|-0.4143|0.0149
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2016-03-03|15/01/2016|0.70|0.54|26170000000|26291000000|40.65|36.84|-0.0937|29087530580|0.2963|-0.0046|0.7419|0.0587
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2015-12-03|15/10/2015||0.31||24833000000|38.11|40.55|0.064|27270006557|||-0.3111|-0.0118
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2015-03-06|15/01/2015|1.04|0.45|25210000000|25130000000|37.16|37.53|0.01|26590223649|1.3111|0.0032|0|0
00329|SnP500/R1000VALUE|NYSE KR|USD|Consumer Staples|8062|2015-03-05|15/12/2014|1.04|0.89|||34.83|37.17|0.0672|24922969380|0.1685|||
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2022-11-03|15/09/2022||3.5||4440000000|239.97|||45919017319|||0.1006|0.0496
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2022-07-28|15/06/2022|3.23|3.18|4140000000|4230000000|223.9|239.97|0.0718|42843970684|0.0157|-0.0213|0.0353|0.0098
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2022-04-28|15/03/2022|3.12|3.06|4100000000|4140000000|241.06|232.26|-0.0365|46127591559|0.0196|-0.0097|-0.0545|-0.0575
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2022-01-31|15/12/2021|3.3|3.26|4350000000|4490000000|218.67|209.92|-0.04|41843194491|0.0123|-0.0312|0.028|0.0284
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2021-10-29|15/09/2021|3.21|3.18|4230000000|4530000000|224.03|221.35|-0.012|42868847529|0.0094|-0.0662|-0.0153|-0.0942
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2021-08-03|15/06/2021|3.26|3.18|4670000000|4620000000|225.95|229.41|0.0153|43236245240|0.0252|0.0108|0.0252|0.0219
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2021-04-30|15/03/2021|3.18|2.96|4570000000|4550000000|209.22|211.74|0.012|40034907741|0.0743|0.0044|0.0127|-0.0193
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2021-01-29|15/12/2020|3.14|3.09|4660000000|4890000000|176.66|173.56|-0.0175|33804449416|0.0162|-0.047|0.1056|0.0448
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2020-10-30|15/09/2020|2.84|2.74|4460000000|4480000000|162.95|170.4|0.0457|31180996349|0.0365|-0.0045|0.0035|0.0022
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2020-07-31|15/06/2020|2.83|2.61|4450000000|4460000000|173.23|167.88|-0.0309|33148106570|0.0843|-0.0022|0.0107|-0.0389
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2020-05-05|15/03/2020|2.8|2.61|4630000000|4590000000|186.82|182.51|-0.0231|35748598192|0.0728|0.0087|0.4737|0.0451
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2020-04-29|15/09/2019|1.9|1.71|4430000000|1521000000|195.79|193.7|-0.0107|37465033324|0.1111|1.9126|0.0857|-0.0828
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2020-03-03|15/12/2019|1.75|2.26|4830000000|1790000000|202.05|211.64|0.0475|38662905956|-0.2257|1.6983|-0.2828|1.5829
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2020-02-04|15/06/2019|2.44|2.28|1870000000|1810000000|220.89|223.47|0.0117|42267998733|0.0702|0.0331|0.1564|0.0809
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2019-10-30|15/03/2019|2.11|2.04|1730000000|1700000000|202.99|206.31|0.0164|38842778391|0.0343|0.0176|0.0765|0.0359
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2019-01-29|15/12/2018|1.96|1.9|1670000000|1630000000|142.69|154.9|0.0856|27304182440|0.0316|0.0245|0.1011|0.0844
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2018-10-15|15/09/2018|1.78|1.72|1540000000|1520000000|154.87|173.53|0.1205|29634862490|0.0349|0.0132|0|-0.0778
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2018-07-31|15/06/2018|1.78|1.76|1670000000|1620000000|150.39|163.93|0.09|28777601164|0.0114|0.0309|0.0659|0.0637
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2018-05-02|15/03/2018|1.67|1.63|1570000000|1550000000|151.78|147.3|-0.0295|29043581936|0.0245|0.0129|0|0.0195
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2018-01-30|15/12/2017|1.67|1.38|1540000000|1768000000|147.19|159.38|0.0828|28165271646|0.2101|-0.129|0.2101|0.0922
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2017-10-31|15/09/2017|1.38|1.34|1410000000|1738000000|135.64|137.15|0.0111|25955142099|0.0299|-0.1887|-0.0738|-0.0844
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2017-08-01|15/06/2017|1.49|1.49|1540000000|1516000000|114.47|116.25|0.0155|21904196115|0|0.0158|0.0797|0.0336
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2017-05-03|15/03/2017|1.38|1.31|1490000000|1465000000|109.54|110|0.0042|20960824993|0.0534|0.0171|-0.0282|0.042
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2017-02-02|15/12/2016|1.42|1.36|1430000000|1892000000|101.83|104.3|0.0243|19485492328|0.0441|-0.2442|0.0216|-0.1829
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2016-11-01|15/09/2016|1.39|1.31|1750000000|1852000000|89.21|93.16|0.0443|17070614961|0.0611|-0.0551|-0.0414|-0.0789
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2016-08-02|15/06/2016|1.45|1.44|1900000000|1941000000|85.65|88.07|0.0283|16389398189|0.0069|-0.0211|0|-0.0052
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2016-05-03|15/03/2016|1.45|1.39|1910000000|1921000000|80.86|74.4|-0.0799|15472816392|0.0432|-0.0057|-0.0268|0.038
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2016-02-02|15/12/2015|1.49|1.18|1840000000|1179000000|86.72|77.89|-0.1018|16594146009|0.2627|0.5606|0.1374|0.0166
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2015-11-03|15/09/2015|1.31|1.09|1810000000|1147000000|79.71|79.81|0.0013|15252759969|0.2018|0.578|-0.0076|0.183
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2015-08-07|15/06/2015|1.32|1.21|1530000000|1245000000|82.94|84.59|0.0199|15870831309|0.0909|0.2289|0|0.0272
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2015-05-05|15/03/2015|1.32|1.25||1212000000|80.47|78.5|-0.0245|15398188777|0.056||0|-0.0242
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2015-02-06|15/12/2014|1.32|1.18||1242000000|69.49|75.64|0.0885|13297130471|0.1186||-0.0149|0.0155
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2014-10-28|15/09/2014|1.34|1.13|1160000000|1223000000|67.99|68.56|0.0084|13010100736|0.1858|-0.0515|0.0469|-0.1278
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2014-07-29|15/06/2014|1.28|1.28|1330000000|1303000000|72.37|69.45|-0.0403|13848228498|0|0.0207|0.0079|0.0559
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2014-04-29|15/03/2014|1.27|1.19||1234000000|71.38|73.52|0.03|13658787821|0.0672||-0.0078|-0.0559
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2014-01-28|15/12/2013|1.28|1.20||1307000000|68.7|70.48|0.0259|13145961302|0.0667||0.0847|0.0077
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2013-10-29|15/09/2013|1.18|1.12||1297000000|59.4|62.14|0.0461|11366377818|0.0536||-0.1631|-0.0129
00330|SnP500/R1000VALUE|NYSE LHX|USD|Industrials|13846|2013-07-30|15/06/2013|1.41|1.15||1314000000|52.83|57.07|0.0803|10109187635|0.2261|||
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2022-10-26|15/09/2022||4.59||3820000000|262.19|||23859290222|||-0.0234|0.0187
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2022-07-28|15/06/2022|4.96|4.7|3700000000|3750000000|249.47|262.19|0.051|22701770111|0.0553|-0.0133|-0.1882|-0.0513
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2022-04-28|15/03/2022|6.11|5.98|3900000000|4010000000|253.04|240.28|-0.0504|23026639389|0.0217|-0.0274|-0.0975|-0.0394
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2022-02-10|15/12/2021|6.77|5.97|4060000000|3920000000|281.65|276.26|-0.0191|25630149445|0.134|0.0357|-0.0073|0
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2021-10-28|15/09/2021|6.82|4.92|4060000000|3650000000|280.49|287.02|0.0233|25524589111|0.3862|0.1123|0.1126|0.0573
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2021-07-29|15/06/2021|6.13|5.57|3840000000|3610000000|283.19|296.15|0.0458|25770290222|0.1005|0.0637|-0.3026|-0.0769
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2021-04-29|15/03/2021|8.79|7.46|4160000000|3910000000|262.71|265.87|0.012|23906609222|0.1783|0.0639|-0.1676|-0.0735
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2021-02-11|15/12/2020|10.56|8.11|4490000000|4040000000|229.2|238.26|0.0395|20857199722|0.3021|0.1114|0.2556|0.1513
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2020-10-27|15/09/2020|8.41|5.31|3900000000|3650000000|201.96|204|0.0101|18378360611|0.5838|0.0685|2.2724|0.4079
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2020-07-28|15/06/2020|2.57|1.01|2770000000|2480000000|201.3|194.61|-0.0332|18318300278|1.5446|0.1169|0.0844|-0.0177
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2020-04-29|15/03/2020|2.37|2.15|2820000000|2800000000|175.96|164.45|-0.0654|16012360611|0.1023|0.0071|-0.1713|-0.0441
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2020-02-13|15/12/2019|2.86|2.8|2950000000|2930000000|187.51|195.28|0.0414|17063409500|0.0214|0.0068|-0.0138|0.0068
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2019-10-24|15/09/2019|2.9|2.85|2930000000|2910000000|169.05|165.69|-0.0199|15383550278|0.0175|0.0069|-0.0102|0.0174
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2019-07-25|15/06/2019|2.93|2.92|2880000000|2890000000|178.1|166.53|-0.065|16207100555|0.0034|-0.0035|0.1183|0.0323
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2019-04-30|15/03/2019|2.62|2.53|2790000000|2830000000|155.48|161.16|0.0365|14148679611|0.0356|-0.0141|0.0397|0
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2019-02-07|15/12/2018|2.52|2.49|2790000000|2790000000|141.24|144.83|0.0254|12852840500|0.012|0|-0.0803|-0.0141
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2018-10-24|15/09/2018|2.74|2.87|2830000000|2840000000|168.6|156.64|-0.0709|15342600555|-0.0453|-0.0035|-0.0805|-0.0139
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2018-07-25|15/06/2018|2.98|2.93|2870000000|2850000000|184.48|174.54|-0.0539|16787679611|0.0171|0.007|0.0719|0.007
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2018-04-25|15/03/2018|2.78|2.63|2850000000|2770000000|166.08|172.48|0.0385|15113280167|0.057|0.0289|0.1347|0.0556
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2018-02-06|15/12/2017|2.45|2.38|2700000000|2695000000|163.22|169.66|0.0395|14853020111|0.0294|0.0019|-0.0041|0.0385
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2017-10-25|15/09/2017|2.46|2.39|2600000000|2550000000|150.86|153.39|0.0168|13728260056|0.0293|0.0196|-0.004|0.04
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2017-07-26|15/06/2017|2.47|2.40|2500000000|2467000000|156.93|160.1|0.0202|14280629333|0.0292|0.0134|0.1126|0.0373
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2017-04-25|15/03/2017|2.22|2.20|2410000000|2409000000|144.61|138.69|-0.0409|13159510056|0.0091|0.0004|0.0326|0.0084
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2017-02-16|15/12/2016|2.15|2.13|2390000000|2349000000|136.37|139.59|0.0236|12409669556|0.0094|0.0175|-0.0444|0.0084
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2016-10-26|15/09/2016|2.25|2.29|2370000000|2376000000|138.41|123.95|-0.1045|12595310333|-0.0175|-0.0025|-0.026|-0.5063
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2016-07-27|15/06/2016|2.31|2.30|4800000000|2332000000|138|138.51|0.0037|12558000000|0.0043|1.0583|0.1436|1.0253
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2016-04-25|15/03/2016|2.02|1.96|2370000000|2186000000|121.77|126.74|0.0408|11081069695|0.0306|0.0842|0.0202|0.0304
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2016-02-18|15/12/2015|1.98|1.99|2300000000|2222000000|105.8|108.72|0.0276|9627800278|-0.005|0.0351|-0.0435|-0.0086
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2015-10-26|15/09/2015|2.07|2.06|2320000000|2247000000|111.95|120.67|0.0779|10187449722|0.0049|0.0325|-0.0096|0.022
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2015-07-28|15/06/2015|2.09|2.03|2270000000|2221000000|121.71|126.32|0.0379|11075609917|0.0296|0.0221|0|0.2682
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2015-04-27|15/03/2015|2.09|1.63|1790000000|1791000000|126.93|123.46|-0.0273|11550630028|0.2822|-0.0006|0.2081|0.1854
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2015-02-20|15/12/2014|1.73|1.63|1510000000|1496000000|117.14|122.9|0.0492|10659739944|0.0613|0.0094|-0.0389|-0.0258
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2014-10-28|15/09/2014|1.8|1.75|1550000000|1503000000|103.14|106.7|0.0345|9385739944|0.0286|0.0313|0.0112|0.0197
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2014-07-18|15/06/2014|1.78|1.77|1520000000|1500000000|105.42|104.9|-0.0049|9593219833|0.0056|0.0133|0.1788|0.0373
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2014-04-28|15/03/2014|1.51|1.58||1446000000|99.49|98.78|-0.0071|9053589806|-0.0443||-0.0621|-0.0028
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2014-02-07|15/12/2013|1.61|1.66||1450000000|90.32|91.35|0.0114|8219119972|-0.0301||-0.1056|0
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2013-10-18|15/09/2013|1.80|1.80||1450000000|102.55|99.32|-0.0315|9332050278|0||0|-0.0062
00331|SnP500/R1000VALUE|NYSE LH|USD|Healthcare|8113|2013-07-19|15/06/2013|1.8|1.80||1459000000|97.42|97.43|0.0001|8865219833||||
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2022-10-31|15/09/2022||0.6975||1330000000|39.64|||5294328387|||-0.0036|0
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2022-08-01|15/06/2022||0.7||1330000000|39.64|||5294328387|||0.25|0.0556
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2022-05-02|15/03/2022|0.66|0.56|1320000000|1260000000|35.63|38.34|0.0761|4758751993|0.1786|0.0476|-0.1429|-0.0075
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2022-02-07|15/12/2021|0.77|0.7275|1330000000|1290000000|37.88|38.4|0.0137|5059262564|0.0584|0.031|0.0845|0.0076
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2021-11-01|15/09/2021|0.71|0.745|1320000000|1300000000|46.85|43.54|-0.0707|6257297696|-0.047|0.0154|0.0758|0.0394
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2021-08-02|15/06/2021|0.66|0.54|1270000000|1230000000|48.03|48.81|0.0162|6414898837|0.2222|0.0325|0.0313|0.1043
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2021-05-03|15/03/2021|0.64|0.425|1150000000|1140000000|49.67|53.9|0.0852|6633937572|0.5059|0.0088|-0.1579|-0.0254
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2021-02-08|15/12/2020|0.76|0.7|1180000000|1150000000|43.02|43.03|0.0002|5745762188|0.0857|0.0261|-0.05|-0.0248
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2020-11-02|15/09/2020|0.8|0.7075|1210000000|1270000000|41.73|41.48|-0.006|5573469338|0.1307|-0.0472|4|0.4318
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2020-08-03|15/06/2020|0.16|0.08|845100000|919930000|40.09|37.98|-0.0526|5354430603|1|-0.0813|-0.6098|-0.1951
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2020-05-04|15/03/2020|0.41|0.33|1050000000|1090000000|33.75|30.34|-0.101|4507658573|0.2424|-0.0367|-0.3971|-0.0789
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2020-02-03|15/12/2019|0.68|0.67|1140000000|1160000000|47.59|47.53|-0.0013|6356132508|0.0149|-0.0172|-0.1053|-0.0806
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2019-10-28|15/09/2019|0.76|0.67|1240000000|1210000000|45.25|51.57|0.1397|6043601494|0.1343|0.0248|0.1875|0.0248
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2019-07-29|15/06/2019|0.64|0.63|1210000000|1270000000|39.31|40.3|0.0252|5250253768|0.0159|-0.0472|0.3061|0.0431
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2019-04-29|15/03/2019|0.49|0.52|1160000000|1180000000|42.01|39.36|-0.0631|5610866046|-0.0577|-0.0169|-0.2097|0.1048
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2019-02-04|15/12/2018|0.62|0.56|1050000000|1020000000|40.97|44.88|0.0954|5471963769|0.1071|0.0294|-0.0746|-0.0367
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2018-10-25|15/09/2018|0.67|0.71|1090000000|1100000000|37.6|34.75|-0.0758|5021865347|-0.0563|-0.0091|0.0635|-0.0091
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2018-07-26|15/06/2018|0.63|0.62|1100000000|1090000000|44.68|44.09|-0.0132|5967472189|0.0161|0.0092|0.1053|0.068
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2018-04-26|15/03/2018|0.57|0.58|1030000000|1040000000|41.83|41.05|-0.0186|5586825669|-0.0172|-0.0096|-0.0339|0.0462
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2018-02-05|15/12/2017|0.59|0.62|984500000|998370000|45.05|45.58|0.0118|6016889341|-0.0484|-0.0139|-0.0328|-0.0252
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2017-10-26|15/09/2017|0.61|0.60|1010000000|1009000000|47.9|49.45|0.0324|6397536370|0.0167|0.001|-0.0469|0.0209
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2017-07-27|15/06/2017|0.64|0.65|989300000|1003000000|51.83|49.58|-0.0434|6922428209|-0.0154|-0.0137|0.0323|0.0302
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2017-04-27|15/03/2017|0.62|0.59|960300000|958980000|54.04|52.54|-0.0278|7217596248|0.0508|0.0014|0.1698|0.0626
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2017-01-30|15/12/2016|0.53|0.58|903700000|921940000|47.39|47.72|0.007|6329420356|-0.0862|-0.0198|-0.209|-0.0476
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2016-10-27|15/09/2016|0.67|0.64|948900000|1009000000|44.84|45.67|0.0185|5988841810|0.0469|-0.0596|0.0152|-0.0104
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2016-07-28|15/06/2016|0.66|0.62|958900000|1004000000|53.54|52.57|-0.0181|7150816121|0.0645|-0.0449|0.0476|0.0218
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2016-04-28|15/03/2016|0.63|0.55|938400000|960420000|48.59|49.29|0.0144|6489692762|0.1455|-0.0229|0|-0.0066
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2016-02-01|15/12/2015|0.63|0.51|944600000|996980000|41.51|40.79|-0.0173|5544085919|0.2353|-0.0525|-0.0597|-0.0648
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2015-10-29|15/09/2015|0.67|0.56|1010000000|1048000000|45|45.03|0.0007|6010211430|0.1964|-0.0363|0.2642|0.0127
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2015-07-30|15/06/2015|0.53|0.54|997300000|1029000000|49.79|47.81|-0.0398|6649965169|-0.0185|-0.0308|0.06|0.0322
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2015-04-30|15/03/2015|0.5|0.46|966200000|952530000|43.23|45.9|0.0618|5773809719|0.087|0.0144|0.2195|0.0135
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2015-01-29|15/12/2014|0.41|0.45|953300000|947240000|44.49|42.63|-0.0418|5942095925|-0.0889|0.0064|-0.1961|-0.0442
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2014-10-22|15/09/2014|0.51|0.49|997400000|1031000000|35.64|37.03|0.039|4760087371|0.0408|-0.0326|0.0625|-0.455
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2014-07-24|15/06/2014|0.48|0.47|1830000000|979920000|32.93|33.59|0.02|4398139205|0.0213|0.8675|0.2973|0.0072
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2014-04-24|15/03/2014|0.37|0.38||972950000|33.39|31.97|-0.0425|4459576800|-0.0263||0.0571|0.0935
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2014-01-23|15/12/2013|0.35|0.34||889780000|30.3|29.78|-0.0172|4046875594|0.0294||-0.186|-0.1014
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2013-10-23|15/09/2013|0.43|0.44||990200000|29.67|29.84|0.0057|3962732746|-0.0227||-0.0227|0.0078
00332|SnP500/R1000VALUE|NYSE LEG|USD|Consumer Discretionary|8023|2013-07-26|15/06/2013|0.44|0.44||982520000|31.71|30.76|-0.03|4235195532|0|||
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2022-09-19|15/08/2022||4.92||9000000000|85|||24767842980|||0.2331|0.1084
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|64.63|67.66|0.0469|18832301456|0.1253|0.0296|1.6568|0.3484
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|86.27|89.29|0.035|25137902715|-0.35|0.0065|-0.5678|-0.2645
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|111.15|108.46|-0.0242|32387597471|-0.0578|-0.0094|-0.135|0.2147
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|101.28|97.77|-0.0347|29511613021|0.3865|-0.0388|0.7057|0.0793
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|92.55|94.65|0.0227|26967811099|0.1134|0.0541|-0.1719|0.2064
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|90.05|100.95|0.121|26239345129|0.8713|0.039|0.1348|-0.2196
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|73.87|79.95|0.0823|21524713282|0.1949|0.0459|0.3302|0.1635
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|77.48|75.9|-0.0204|22576618320|0.3677|0.1013|0.2848|0.1096
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|59.25|63.94|0.0792|17264643489|0.3306|0.0193|0.2992|0.1729
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|30.92|34.08|0.1022|9009667139|0.4941|0.0867|-0.4038|-0.3529
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|57.14|57.69|0.0096|16649818032|0.1211|0.0773|0.3396|0.1894
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|55.72|58.51|0.0501|16236049895|0.2045|0.0772|0.2231|0.054
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|51.41|47.55|-0.0751|14980174163|0.1304|0.1054|0.7568|0.4367
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|49.71|49.76|0.001|14484817081|-0.0133|-0.0421|-0.6942|-0.4009
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2019-01-09|15/11/2018|2.42|1.93|6460000000|6480000000|42.89|45.17|0.0532|12497562003|0.2539|-0.0031|0.7664|0.1393
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|46.77|44.69|-0.0445|13628141500|0.161|0.0107|0.4574|0.0385
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|49.22|51.26|0.0414|14342038373|1.186|0.0685|0.119|0.8322
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2018-04-04|15/02/2018|0.84|0.74|2980000000|2710000000|57.09|64|0.121|16635248935|0.1351|0.0996|-0.3488|-0.2137
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2018-01-10|15/11/2017|1.29|1.48|3790000000|3573000000|66.67|69.57|0.0435|19426729954|-0.1284|0.0607|0.2404|0.1626
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2017-10-03|15/08/2017|1.04|1.01|3260000000|3238000000|51.92|55.45|0.068|15128780731|0.0297|0.0068|-0.0098|0
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2017-09-19|15/06/2017||1.02|||50.82|49.6|-0.024|14808256149|||0.3077|0
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2017-06-20|15/05/2017|0.8945|0.78|3260000000|2872000000|51.84|52.34|0.0096|15105470398|0.1468|0.1351|0.6249|0.3932
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2017-03-21|15/02/2017|0.5505|0.55|2340000000|2192000000|51.78|49.85|-0.0373|15087986815|0.0009|0.0675|-0.583|-0.3077
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2016-12-19|15/11/2016|1.32|1.29|3380000000|3304000000|42.68|42.27|-0.0096|12436371129|0.0233|0.023|0.3069|0.1943
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2016-09-20|15/08/2016|1.01|0.89|2830000000|2683000000|44.32|42.71|-0.0363|12914244627|0.1348|0.0548|0.0632|-0.403
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2016-06-21|15/05/2016|0.95|0.86|4740000000|2531000000|45.86|45.19|-0.0146|13362979932|0.1047|0.8728|0|1.3819
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2016-03-17|15/02/2016|0.95|0.52|1990000000|1858000000|45.68|46.85|0.0256|13310530293|0.8269|0.071|0.5079|-0.3254
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2015-12-18|15/11/2015|0.63|1.12|2950000000|2996000000|47.85|47.23|-0.013|13942838221|-0.4375|-0.0154|-0.4793|0.1847
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2015-09-21|15/08/2015|1.21|0.79|2490000000|2412000000|50.87|48.61|-0.0444|14822825246|0.5316|0.0323|0.5316|-0.3837
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2015-06-24|15/05/2015|0.79|0.64|4040000000|2021000000|48.16|50.56|0.0498|14033168402|0.2344|0.999|0.58|1.4634
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2015-03-19|15/02/2015|0.5|0.45|1640000000|1504000000|48.87|49.4|0.0108|14240052470|0.1111|0.0904|0|-0.3643
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2015-01-15|15/11/2014|0.50|0.96|2580000000|2585000000|44.98|42.46|-0.056|13106559599|-0.4792|-0.0019|-0.5327|0.2836
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2014-09-17|15/08/2014|1.07|0.67|2010000000|1960000000|38.46|40.67|0.0575|11206720216|0.597|0.0255|0.3718|0.1667
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2014-06-26|15/05/2014|0.78|0.51||1680000000|40.81|40.88|0.0017|11891478894|0.5294||0.2787|0.3146
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2014-03-20|15/02/2014|0.61|0.28||1278000000|40.64|38.9|-0.0428|11841942630|1.1786||-0.1644|-0.3199
00333|SnP500/R1000VALUE|NYSE LEN|USD|Consumer Discretionary|7961|2013-12-18|15/11/2013|0.73|0.62||1879000000|34.6|36.41|0.0523|10081968580|0.1774|||
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2022-11-02|15/09/2022||2.33||4470000000|51.34|||8827751870|||0.0402|-0.0219
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2022-08-03|15/06/2022||2.24||4570000000|51.34|||8827751870|||0.2308|-0.0479
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2022-05-04|15/03/2022|1.66|1.82|4690000000|4800000000|62.41|59.02|-0.0543|10731203569|-0.0879|-0.0229|0.0641|0.0196
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2022-02-02|15/12/2021|1.56|1.89|4600000000|4700000000|71.17|67.26|-0.0549|12237457783|-0.1746|-0.0213|-0.037|-0.1221
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2021-11-03|15/09/2021|1.62|2.57|5240000000|4810000000|74.11|71.81|-0.031|12742981974|-0.3696|0.0894|-0.489|0.0804
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2021-08-04|15/06/2021|3.17|2.46|4850000000|4760000000|62.05|65.56|0.0566|10669302594|0.2886|0.0189|0.7418|0.0706
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2021-05-05|15/03/2021|1.82|1.49|4530000000|4760000000|64.68|68.6|0.0606|11121523022|0.2215|-0.0483|0.0225|-0.0279
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2021-02-03|15/12/2020|1.78|1.92|4660000000|4590000000|47.44|50|0.054|8157158850|-0.0729|0.0153|-3.4722|-0.0271
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2020-11-04|15/09/2020|-0.72|1.87|4790000000|4590000000|37.39|35.9|-0.0399|6429093028|-1.385|0.0436|-1.7423|0.1378
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2020-08-05|15/06/2020|0.97|1.39|4210000000|4390000000|36.51|35.92|-0.0162|6277779607|-0.3022|-0.041|-0.567|-0.0497
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2020-05-06|15/03/2020|2.24|2.17|4430000000|4540000000|32.47|34.77|0.0708|5583114787|0.0323|-0.0242|-0.0705|0.0207
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2020-02-05|15/12/2019|2.41|2.41|4340000000|4510000000|55.68|59.37|0.0663|9574001273|0|-0.0377|-10.64|-0.0766
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2019-10-30|15/09/2019|-0.25|2.41|4700000000|4460000000|61.94|56.48|-0.0881|10650388334|-1.1037|0.0538|-1.1059|0.0905
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2019-07-31|15/06/2019|2.36|2.37|4310000000|4450000000|66.17|59.82|-0.096|11377723478|-0.0042|-0.0315|0.1028|-0.0115
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2019-05-01|15/03/2019|2.14|2.04|4360000000|4230000000|66.72|66.36|-0.0054|11472294776|0.049|0.0307|-0.0047|-0.0375
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2019-02-06|15/12/2018|2.15|2.12|4530000000|4230000000|58.8|59.22|0.0071|10110475296|0.0142|0.0709|-0.0851|0.0634
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2018-11-01|15/09/2018|2.35|2.17|4260000000|4260000000|60.19|63.3|0.0517|10349481327|0.0829|0|0.1634|0.0597
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2018-08-01|15/06/2018|2.02|2.1|4020000000|4020000000|68.1|65.7|-0.0352|11709580972|-0.0381|0|0.0254|0.1136
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2018-05-02|15/03/2018|1.97|1.94|3610000000|3710000000|70.2|66.43|-0.0537|12070669117|0.0155|-0.027|-0.0051|-0.045
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2018-01-31|15/12/2017|1.98|1.94|3780000000|3647000000|83.98|85.91|0.023|14440097964|0.0206|0.0365|0.0206|0.0769
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2017-11-01|15/09/2017|1.94|1.84|3510000000|3604000000|75.78|76.72|0.0124|13030132917|0.0543|-0.0261|0.0486|-0.0331
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2017-08-02|15/06/2017|1.85|1.75|3630000000|3546000000|73.59|73.17|-0.0057|12653568871|0.0571|0.0237|0.0694|0.0371
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2017-05-03|15/03/2017|1.73|1.61|3500000000|3504000000|66.15|67.31|0.0175|11374285118|0.0745|-0.0011|-0.0226|-0.0057
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2017-02-02|15/12/2016|1.77|1.71|3520000000|3491000000|68.92|69.5|0.0084|11850577345|0.0351|0.0083|-0.0635|-0.0028
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2016-11-02|15/09/2016|1.89|1.62|3530000000|3438000000|48.83|51.37|0.052|8396165537|0.1667|0.0268|0.2115|0.0413
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2016-08-03|15/06/2016|1.56|1.57|3390000000|3445000000|42.81|43|0.0044|7361045356|-0.0064|-0.016|0.248|-0.0029
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2016-05-04|15/03/2016|1.25|1.49|3400000000|3449000000|43.16|40.87|-0.0531|7421226495|-0.1611|-0.0142|-0.1883|0.0149
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2016-02-03|15/12/2015|1.54|1.56|3350000000|3382000000|37.51|35.91|-0.0427|6449726468|-0.0128|-0.0095|0|-0.097
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2015-10-28|15/09/2015|1.54|1.50|3710000000|3377000000|51.28|53.85|0.0501|8817434822|0.0267|0.0986|0.3874|-0.0079
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2015-07-29|15/06/2015|1.11|1.53||3404000000|57.41|57.27|-0.0024|9871469264|-0.2745||-0.1778|0.0035
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2015-04-29|15/03/2015|1.35|1.49||3392000000|57.23|56.49|-0.0129|9840518776|-0.094||0|0.0238
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2015-02-04|15/12/2014|1.35|1.48||3313000000|53.21|53.78|0.0107|9149292316|-0.0878||-0.1916|0.0088
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2014-10-29|15/09/2014|1.67|1.42||3284000000|52.11|52.9|0.0152|8960151032|0.1761||0.0705|0.0108
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2014-07-30|15/06/2014|1.56|1.37||3249000000|52.21|52.39|0.0034|8977345455|0.1387||0.0612|0.0262
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2014-04-30|15/03/2014|1.47|1.29||3166000000|48.13|48.5|0.0077|8275802604|0.1395||0.05|0.0216
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2014-02-05|15/12/2013|1.40|1.28||3099000000|46.86|48.09|0.0262|8057430011|0.0938||0.0448|0.0147
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2013-10-30|15/09/2013|1.34|1.22||3054000000|45.47|45.41|-0.0013|7818423980|0.0984||0.0551|0.0163
00334|SnP500/R1000GROWTH/R1000VALUE|NYSE LNC|USD|Financial|8131|2013-07-31|15/06/2013|1.27|1.15||3005000000|41.18|44.44|0.0792|7080771788|0.1043|||
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2022-10-27|15/09/2022||1.03||3330000000|54.84|||15168744042|||0.0098|-0.0177
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2022-07-28|15/06/2022|1.09|1.02|3340000000|3390000000|53.67|54.84|0.0218|14845121494|0.0686|-0.0147|0.09|-0.003
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2022-04-28|15/03/2022|1|0.912|3350000000|3290000000|49.48|49.63|0.003|13686167873|0.0965|0.0182|0.1494|0.0502
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2022-02-17|15/12/2021|0.87|0.7764|3190000000|3080000000|55.6|49.17|-0.1156|15378959578|0.1206|0.0357|-0.1471|-0.0333
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2021-10-28|15/09/2021|1.02|0.8636|3300000000|3270000000|54.2|55.08|0.0162|14991720211|0.1811|0.0092|-0.0973|-0.0407
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2021-07-29|15/06/2021|1.13|0.7538|3440000000|3090000000|49.92|50.75|0.0166|13807871494|0.4991|0.1133|0.2021|0.0852
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2021-04-29|15/03/2021|0.94|0.6296|3170000000|2960000000|45.52|46.71|0.0261|12590832127|0.493|0.0709|0.3623|0.0746
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2021-02-18|15/12/2020|0.69|0.5876|2950000000|2900000000|36.78|38.79|0.0546|10173347662|0.1743|0.0172|-0.08|-0.0328
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2020-10-29|15/09/2020|0.75|0.5236|3050000000|2950000000|29.77|31.99|0.0746|8234382127|0.4324|0.0339|0.4151|0.1597
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2020-07-30|15/06/2020|0.53|0.16|2630000000|2400000000|28.38|28.19|-0.0067|7849907768|2.3125|0.0958|-0.0702|-0.1233
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2020-04-30|15/03/2020|0.57|0.49|3000000000|2970000000|25.3|24.81|-0.0194|6997979789|0.1633|0.0101|0.0556|-0.0033
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2020-02-20|15/12/2019|0.54|0.52|3010000000|3020000000|34|33.04|-0.0282|9404400000|0.0385|-0.0033|-0.1148|-0.0444
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2019-10-31|15/09/2019|0.61|0.58|3150000000|3140000000|31.48|35.14|0.1163|8707367873|0.0517|0.0032|-0.0615|-0.0308
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2019-07-25|15/06/2019|0.65|0.64|3250000000|3280000000|26.24|27.73|0.0568|7257983937|0.0156|-0.0091|0.1607|0.0484
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2019-04-25|15/03/2019|0.56|0.56|3100000000|3140000000|31.44|30.04|-0.0445|8696304148|0|-0.0127|0.1667|0.0333
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2019-02-28|15/12/2018|0.48|0.49|3000000000|3010000000|27.26|27.82|0.0205|7540116063|-0.0204|-0.0033|-0.1429|-0.0385
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2018-10-25|15/09/2018|0.56|0.56|3120000000|3140000000|25.68|26.38|0.0273|7103088084|0|-0.0064|-0.082|0.0297
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2018-07-26|15/06/2018|0.61|0.58|3030000000|2910000000|33.7|33.95|0.0074|9321420211|0.0517|0.0412|0.1091|0.114
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2018-04-26|15/03/2018|0.55|0.59|2720000000|2620000000|37.59|31.65|-0.158|10397394042|-0.0678|0.0382|0.3415|0.1012
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2018-02-22|15/12/2017|0.41|0.42|2470000000|2380000000|41.58|40.1|-0.0356|11501028506|-0.0238|0.0378|-0.0889|0
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2017-10-26|15/09/2017|0.45|0.42|2470000000|2345000000|36.54|36.74|0.0055|10106964253|0.0714|0.0533|-0.1509|0.0041
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2017-07-27|15/06/2017|0.53|0.52|2460000000|2405000000|32.84|34.53|0.0515|9083544042|0.0192|0.0229|0.0816|0.0513
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2017-04-27|15/03/2017|0.49|0.46|2340000000|2307000000|30.19|31.24|0.0348|8350554148|0.0652|0.0143|0.2564|0.0884
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2017-02-23|15/12/2016|0.39|0.40|2150000000|2281000000|33.05|31.88|-0.0354|9141629789|-0.025|-0.0574|-0.1333|-0.1004
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2016-10-27|15/09/2016|0.45|0.45|2390000000|2463000000|33.26|32.12|-0.0343|9199715536|0|-0.0296|0|-0.4531
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2016-07-28|15/06/2016|0.45|0.49|4370000000|2421000000|34.14|34.39|0.0073|9443123831|-0.0816|0.805|0.0714|1.276
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2016-04-28|15/03/2016|0.42|0.42|1920000000|1907000000|34.16|32.05|-0.0618|9448655958|0|0.0068|0|0.0971
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2016-02-25|15/12/2015|0.42|0.31|1750000000|1791000000|25.94|28.16|0.0856|7175004148|0.3548|-0.0229|0.3125|-0.0437
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2015-10-29|15/09/2015|0.32|0.33|1830000000|1839000000|29.47|29.61|0.0048|8151401810|-0.0303|-0.0049|-0.0588|-0.0054
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2015-07-30|15/06/2015|0.34|0.36|1840000000|1867000000|31.37|31.46|0.0029|8676942232|-0.0556|-0.0145|-0.0556|0.0395
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2015-04-30|15/03/2015|0.36|0.32|1770000000|1785000000|25.26|27.81|0.101|6986916063|0.125|-0.0084|0|0.0536
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2015-02-26|15/12/2014|0.36|0.32|1680000000|1701000000|27.85|24.57|-0.1178|7703310106|0.125|-0.0123|0.1613|-0.0233
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2014-10-30|15/09/2014|0.31|0.32|1720000000|1683000000|27.64|28.57|0.0336|7645223831|-0.0313|0.022|-0.0882|0.0058
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2014-07-31|15/06/2014|0.34|0.33|1710000000|1630000000|25.33|25.57|0.0095|7006277979|0.0303|0.0491|-0.0286|0.029
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2014-04-29|15/03/2014|0.35|0.34||1584000000|27.22|29.12|0.0698|7529051810|0.0294||0.3462|0.1865
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2014-02-27|15/12/2013|0.26|0.28||1335000000|29.07|27.89|-0.0406|8040761916|-0.0714||0.0833|0.0479
00335|SnP500/R1000VALUE|NASDAQ LKQ|USD|Consumer Discretionary|39152|2013-10-31|15/09/2013|0.24|0.25||1274000000|33|32.36|-0.0194|9127800000|-0.04|||
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-10-25|15/09/2022||6.77||16730000000|413.81|||109722638269|||2.6011|0.0469
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-07-19|15/06/2022|1.16|1.88|15450000000|15980000000|387.28|395.22|0.0205|102688150276|-0.383|-0.0332|-0.8199|0.0328
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-04-19|15/03/2022|6.44|6.21|14960000000|15580000000|467.44|453.87|-0.029|123942752962|0.037|-0.0398|-0.1379|-0.1562
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-01-25|15/12/2021|7.47|7.16|17730000000|17660000000|373.33|391.24|0.048|98989273612|0.0433|0.004|2.3801|0.1061
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-10-26|15/09/2021|2.21|1.97|16030000000|17120000000|376.33|330.94|-0.1206|99784730263|0.1218|-0.0637|-0.661|-0.0587
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-07-26|15/06/2021|6.52|6.53|17030000000|16940000000|380.77|374.73|-0.0159|100962006754|-0.0015|0.0053|-0.0061|0.0474
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-04-20|15/03/2021|6.56|6.3|16260000000|16330000000|391.73|387.24|-0.0115|103868080878|0.0413|-0.0043|0.0282|-0.0452
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-01-26|15/12/2020|6.38|6.42|17030000000|16950000000|343.51|332.51|-0.032|91082440651|-0.0062|0.0047|0.0208|0.0321
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-10-20|15/09/2020|6.25|6.09|16500000000|16110000000|383.71|367.14|-0.0432|101741554919|0.0263|0.0242|0.0794|0.0173
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-07-21|15/06/2020|5.79|5.72|16220000000|15230000000|365.53|394.08|0.0781|96921089556|0.0122|0.065|-0.0477|0.0364
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-04-21|15/03/2020|6.08|5.81|15650000000|15080000000|383.21|380.4|-0.0073|101608978811|0.0465|0.0378|0.1493|-0.0145
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-01-28|15/12/2019|5.29|5.03|15880000000|15287000000|432.38|433.84|0.0034|114646516881|0.0517|0.0388|-0.0654|0.0468
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-10-22|15/09/2019|5.66|5.02|15170000000|14870000000|374.05|373.09|-0.0026|99180183532|0.1275|0.0202|0.132|0.0513
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-07-23|15/06/2019|5|4.77|14430000000|14200000000|357.63|368.9|0.0315|94826388660|0.0482|0.0162|-0.1653|0.0063
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-04-23|15/03/2019|5.99|4.34|14340000000|12580000000|315.26|330.12|0.0471|83591890521|0.3802|0.1399|0.3645|-0.0049
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-01-29|15/12/2018|4.39|4.4|14410000000|13740000000|287.87|291.67|0.0132|76329367413|-0.0023|0.0488|-0.1459|0.0063
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-10-23|15/09/2018|5.14|4.31|14320000000|13090000000|326.78|311.13|-0.0479|86646441148|0.1926|0.094|0.2691|0.0687
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-07-24|15/06/2018|4.05|3.92|13400000000|12740000000|318.33|324.36|0.0189|84405901677|0.0332|0.0518|0.0075|0.1512
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-04-24|15/03/2018|4.02|3.39|11640000000|11240000000|358.6|329.5|-0.0811|95083586635|0.1858|0.0356|-0.0651|-0.2312
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-01-29|15/12/2017|4.3|4.07|15140000000|14726000000|344.9|350.39|0.0159|91450998025|0.0565|0.0281|0.3272|0.244
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-10-24|15/09/2017|3.24|3.26|12170000000|12807000000|320.73|312.43|-0.0259|85042273471|-0.0061|-0.0497|0.0031|-0.041
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-07-18|15/06/2017|3.23|3.11|12690000000|12438000000|288.49|290.67|0.0076|76493760493|0.0386|0.0203|0.2375|0.1474
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-04-25|15/03/2017|2.61|2.79|11060000000|11226000000|276.21|270.35|-0.0212|73237691592|-0.0645|-0.0148|-0.1969|-0.1956
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-01-24|15/12/2016|3.25|3.06|13750000000|13033000000|257.48|251|-0.0252|68271395746|0.0621|0.055|-0.0997|0.1905
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-10-25|15/09/2016|3.61|2.85|11550000000|11439000000|232.16|250.09|0.0772|61557739670|0.2667|0.0097|0.104|-0.4738
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-07-19|15/06/2016|3.27|2.93|21950000000|12547000000|256.29|256.67|0.0015|67955863961|0.116|0.7494|-0.003|0.8761
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-04-26|15/03/2016|3.28|2.59|11700000000|11340000000|226.3|233.65|0.0325|60003947516|0.2664|0.0317|0.2713|-0.0944
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-01-26|15/12/2015|2.58|2.94|12920000000|12359000000|211.01|207.86|-0.0149|55949767853|-0.1224|0.0454|-0.101|0.1274
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-10-20|15/09/2015|2.87|2.72|11460000000|11138000000|210.64|211.56|0.0044|55851662827|0.0551|0.0289|-0.0238|-0.0155
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-07-21|15/06/2015|2.94|2.66|11640000000|10993000000|205.13|202.79|-0.0114|54390675568|0.1053|0.0589|0.073|0.1513
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-04-21|15/03/2015|2.74|2.50|10110000000|10230000000|196.8|197.63|0.0042|52181957115|0.096|-0.0117|0|-0.1931
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-01-27|15/12/2014|2.74|2.85|12530000000|11885000000|195.68|189.25|-0.0329|51884983881|-0.0386|0.0543|-0.0897|0.1278
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-10-21|15/09/2014|3.01|2.71|11110000000|11279000000|175.53|176.01|0.0027|46542168326|0.1107|-0.015|0.0906|-0.0177
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-07-22|15/06/2014|2.76|2.66|11310000000|11144000000|162.98|168.1|0.0314|43214507194|0.0376|0.0149|-0.0383|0.023
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-04-22|15/03/2014|2.87|2.53||10893000000|161.49|161.98|0.003|42819432980|0.1344||0.2756|-0.0392
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-01-23|15/12/2013|2.25|1.95||11337000000|156.65|147.76|-0.0568|41536093175|0.1538||-0.1245|0.0169
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2013-10-22|15/09/2013|2.57|2.26||11149000000|125.3|131.98|0.0533|33223573599|0.1372|||
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2022-08-01|15/06/2022|||||58.25|||14335793621|||0|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2022-05-02|15/03/2022|1.32||3400000000||62.84|62.79|-0.0008|15465429585|||-0.0294|-0.071
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2022-02-07|15/12/2021|1.36|0.8062|3660000000||61.27|61.75|0.0078|15079040030|0.6869||0.4909|0.0861
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2021-11-01|15/09/2021|0.9122|0.6332|3370000000||56.07|57.39|0.0235|13799278008|0.4406||-0.2068|-0.1575
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2021-08-02|15/06/2021|1.15|0.8274|4000000000||53.63|53.58|-0.0009|13198774716|0.3899||-0.0254|0.105
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2021-05-03|15/03/2021|1.18|0.9525|3620000000||55.75|57.48|0.031|13720523509|0.2388||-0.3018|-0.0243
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2021-02-08|15/12/2020|1.69|0.7381|3710000000||47.8|48.1|0.0063|11763964363|1.2897||3.4252|0.0692
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2020-11-02|15/09/2020|0.3819|0.5373|3470000000||34.68|37.89|0.0926|8535027076|-0.2892||0.3994|0.5022
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2020-08-03|15/06/2020|0.2729|0.76|2310000000||36.41|35.38|-0.0283|8960793881|-0.6409||-1.1634|-0.2548
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2020-05-04|15/03/2020|-1.67|0.87|3100000000||31.62|30.79|-0.0262|7781936589|-2.9195||-3.2061|-0.201
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2020-02-10|15/12/2019|0.757|0.72|3880000000||53.25|54.72|0.0276|13105253396|0.0514||2.387|0.0543
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2019-10-28|15/09/2019|0.2235|0.75|3680000000||51|49.39|-0.0316|12551510295|-0.702||-0.7285|0.0166
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2019-08-05|15/06/2019|0.8233|0.75|3620000000||52.51|51.55|-0.0183|12923133030|0.0977||-0.3139|-0.0372
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2019-04-29|15/03/2019|1.2|0.96|3760000000||50.18|51.29|0.0221|12349701773|0.25||-5.2629|0.1429
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2019-02-11|15/12/2018|-0.2815|0.52|3290000000||47.47|45.92|-0.0327|11682749197|-1.5413||-1.333|-0.0886
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2018-11-05|15/09/2018|0.8453|0.97|3610000000||46.29|49.51|0.0696|11392341628|-0.1286||0.174|0.0056
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2018-07-30|15/06/2018|0.72|0.77|3590000000||49.77|50.78|0.0203|12248797512|-0.0649||-0.1724|0.0028
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2018-04-30|15/03/2018|0.87|0.8|3580000000||51.75|52.44|0.0133|12736091329|0.0875||0.0741|0.0056
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2018-02-12|15/12/2017|0.81|0.71|3560000000||46.73|48.09|0.0291|11500628830|0.1408||0.882|0.0114
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2017-10-30|15/09/2017|0.4304|0.02|3520000000||47.95|49.51|0.0325|11800880946|20.52||-0.2979|0.0476
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2017-07-31|15/06/2017|0.613|0.76|3360000000||48.26|49.19|0.0193|11877173839|-0.1934||-0.2473|0.0182
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2017-05-01|15/03/2017|0.8144|0.66|3300000000||46.62|47.05|0.0092|11473556795|0.2339||0.1281|-0.012
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2017-02-06|15/12/2016|0.7219|0.63|3340000000||46.61|46.42|-0.0041|11471096128|0.1459||-0.1889|0.0152
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2016-10-31|15/09/2016|0.89|0.69|3290000000||41.02|42.36|0.0327|10095352119|0.2899||0.5085|-0.006
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2016-08-01|15/06/2016|0.59|0.57|3310000000||41.33|40.17|-0.0281|10171645950|0.0351||0.0351|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2016-05-02|15/03/2016|0.57|0.52|||39.68|39.86|0.0045|9765567301|0.0962||0|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2016-02-08|15/12/2015|0.57|0.78|3520000000||36.29|36.38|0.0025|8931261178|-0.2692||0.14|0.1104
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2015-11-02|15/09/2015|0.50|0.56|3170000000||36.46|37.27|0.0222|8973099095|-0.1071||-0.1379|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2015-08-03|15/06/2015|0.58|0.70|||38.11|37.51|-0.0157|9379177745|-0.1714||-0.0169|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2015-05-04|15/03/2015|0.59|0.75|||41.73|41.27|-0.011|10270088605|-0.2133||-0.1449|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2015-02-09|15/12/2014|0.69|0.53|||40.74|41.51|0.0189|10026442166|0.3019||0.0952|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2014-11-03|15/09/2014|0.63|0.68|||43.6|43.15|-0.0103|10730310386|-0.0735||0|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2014-08-04|15/06/2014|0.63|0.67|||42.25|42.11|-0.0033|10398064901|-0.0597||-0.0455|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2014-04-28|15/03/2014|0.66|0.70|||44.14|44.1|-0.0009|10863208956|-0.0571||-0.1646|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2014-02-10|15/12/2013|0.79|0.72|||45.18|43.85|-0.0294|11119161548|0.0972||0.0972|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2013-10-28|15/09/2013|0.72|0.77|||48.81|49.14|0.0068|12012534014|-0.0649||0.0435|0
00337|SnP500/R1000VALUE|NYSE L|USD|Financial|13083|2013-07-29|15/06/2013|0.69|0.79|||46.05|45.75|-0.0065|11333275284|-0.1266|||
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2022-08-17|15/07/2022||4.62||28260000000|191.53|||122412344030|||0.4348|0.1894
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2022-05-18|15/04/2022|3.51|3.22|23660000000|23760000000|194.03|187.86|-0.0318|124010166105|0.0901|-0.0042|0.9719|0.1087
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2022-02-23|15/01/2022|1.78|1.73|21340000000|20920000000|214.59|213.41|-0.0055|137150653289|0.0289|0.0201|-0.348|-0.0689
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2021-11-17|15/10/2021|2.73|2.35|22920000000|22080000000|244.78|247.38|0.0106|156445954227|0.1617|0.038|-0.3576|-0.1687
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2021-08-18|15/07/2021|4.25|4.02|27570000000|26760000000|182.26|202.59|0.1115|116487617045|0.0572|0.0303|0.324|0.129
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2021-05-19|15/04/2021|3.21|2.61|24420000000|23810000000|192.75|193.41|0.0034|123192081983|0.2299|0.0256|1.4135|0.2024
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2021-02-24|15/01/2021|1.33|1.21|20310000000|19420000000|168.59|158.52|-0.0597|107750727109|0.0992|0.0458|-0.3283|-0.0896
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2020-11-18|15/10/2020|1.98|1.98|22310000000|21170000000|159.86|149.6|-0.0642|102171135154|0|0.0538|-0.472|-0.1828
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2020-08-19|15/07/2020|3.75|2.92|27300000000|24320000000|157.91|158.58|0.0042|100924835886|0.2842|0.1225|1.1186|0.3872
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2020-05-20|15/04/2020|1.77|1.32|19680000000|18340000000|116.87|120.64|0.0323|74694988118|0.3409|0.0731|0.883|0.2277
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2020-02-26|15/01/2020|0.94|0.91|16030000000|16150000000|118.52|107.62|-0.092|75749546786|0.033|-0.0074|-0.3333|-0.0782
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2019-11-20|15/10/2019|1.41|1.35|17390000000|17690000000|113.4|117.02|0.0319|72477210297|0.0444|-0.017|-0.3442|-0.1715
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2019-08-21|15/07/2019|2.15|2|20990000000|20930000000|97.87|108.16|0.1051|62551540348|0.075|0.0029|0.7623|0.1832
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2019-05-22|15/04/2019|1.22|1.33|17740000000|17640000000|111.1|94.8|-0.1467|71007212038|-0.0827|0.0057|0.525|0.1335
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2019-02-27|15/01/2019|0.8|0.79|15650000000|15750000000|105.03|105.09|0.0006|67127700235|0.0127|-0.0063|-0.2308|-0.1016
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2018-11-20|15/10/2018|1.04|0.98|17420000000|17360000000|91.35|88.37|-0.0326|58384417645|0.0612|0.0035|-0.4976|-0.1661
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2018-08-22|15/07/2018|2.07|2.02|20890000000|20800000000|99.74|107.15|0.0743|63746708139|0.0248|0.0043|0.7395|0.2033
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2018-05-23|15/04/2018|1.19|1.21|17360000000|17460000000|85.75|96.49|0.1252|54805297173|-0.0165|-0.0057|0.6081|0.1207
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2018-02-28|15/01/2018|0.74|0.86|15490000000|15350000000|95.79|87.96|-0.0817|61222151211|-0.1395|0.0091|0|-0.0763
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2018-02-03|15/12/2017|0.74|0.88|16770000000||101.5|97.58|-0.0386|64871576245|-0.1591||-0.2952|-0.14
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2017-11-21|15/09/2017|1.05|1.02|19500000000||81.46|79.56|-0.0233|52063433907|0.0294||0|0.1628
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2017-11-21|15/10/2017|1.05|0.96|16770000000|15860000000|81.46|79.56|-0.0233|52063433907|0.0938|0.0574|-0.3312|-0.14
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2017-08-23|15/07/2017|1.57|1.42|19500000000|18445000000|75.82|72.61|-0.0423|48458747696|0.1056|0.0572|0|0.1566
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2017-08-23|15/06/2017|1.57|1.02|16860000000||75.82|72.61|-0.0423|48458747696|0.5392||0.5243|0.0684
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2017-05-24|15/03/2017|1.03|1.62|15780000000||82.34|81.33|-0.0123|52625865522|-0.3642||0|-0.0641
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2017-05-24|15/04/2017|1.03|0.85|16860000000|14877000000|82.34|81.33|-0.0123|52625865522|0.2118|0.1333|0.1977|0.0684
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2017-03-01|15/12/2016|0.86|1.06|15780000000||74.37|80.4|0.0811|47532012843|-0.1887||0|0
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2017-03-01|15/01/2017|0.86|0.79|15780000000|15386000000|74.37|80.4|0.0811|47532012843|0.0886|0.0256|0|0
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2016-11-16|15/09/2016||0.79|||69.05|67.95|-0.0159|44131847662|||0.0128|0
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2016-11-16|15/10/2016|0.88|0.78|15740000000|14344000000|69.05|67.95|-0.0159|44131847662|0.1282|0.0973|-0.3577|0
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2016-08-17|15/06/2016|1.37|0.79|||81.48|76.43|-0.062|52076219214|0.7342||0.5747|0
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2016-05-18|15/03/2016|0.87|0.98|15230000000||76.07|79.86|0.0498|48618529903|-0.1122||0|0.1503
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2016-02-24|15/01/2016|0.87|0.59|13240000000|13069000000|67.9|68.7|0.0118|43396848532|0.4746|0.0131|0.4746|-0.078
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2015-11-18|15/10/2015|0.59|0.58|14360000000|13548000000|72.85|73.39|0.0074|46560534290|0.0172|0.0599|-0.5083|-0.1699
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2015-08-19|15/06/2015|1.2|0.78|17300000000||73.02|73.18|0.0022|46669185021|0.5385||0.7143|0
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2015-05-20|15/03/2015|0.7|1.24|||71.83|68.72|-0.0433|45908625029|-0.4355||0.5217|0
00338|SnP500/R1000GROWTH|NYSE LOW|USD|Consumer Discretionary|10549|2015-02-25|15/12/2014|0.46|0.74|||74.65|74.1|-0.0074|47710968135|-0.3784|||
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2022-11-02|15/09/2022||0.4035||4490000000|10.89|||11249973040|||-0.1176|-0.0197
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2022-08-03|15/06/2022||0.4573||4580000000|10.89|||11249973040|||-0.0009|-0.0193
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2022-05-04|15/03/2022|0.63|0.4577|4680000000|4670000000|10.41|10.74|0.0317|10754105963|0.3764|0.0021|0.2353|-0.0351
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2022-02-09|15/12/2021|0.51|0.54|4850000000|4860000000|12.68|10.83|-0.1459|13099142065|-0.0556|-0.0021|0.0408|-0.0082
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2021-11-03|15/09/2021|0.49|0.3757|4890000000|4900000000|12.23|13.72|0.1218|12634266372|0.3042|-0.002|0.0208|-0.0061
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2021-08-03|15/06/2021|0.48|0.4139|4920000000|4990000000|12.54|11.62|-0.0734|12954513962|0.1597|-0.014|0.0909|-0.0219
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2021-05-05|15/03/2021|0.44|0.4075|5030000000|5060000000|13.13|13.43|0.0228|13564016772|0.0798|-0.0059|-0.0833|-0.0195
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2021-02-10|15/12/2020|0.48|0.2924|5130000000|5120000000|12.56|11.5|-0.0844|12975175542|0.6416|0.002|0.2|-0.0077
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2020-11-04|15/09/2020|0.4|0.3006|5170000000|5140000000|9.11|9.28|0.0187|9411133820|0.3307|0.0058|-0.0476|-0.0039
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2020-08-05|15/06/2020|0.42|0.32|5190000000|5140000000|9.88|10.56|0.0688|10206586907|0.3125|0.0097|0.1351|-0.0076
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2020-05-06|15/03/2020|0.37|0.35|5230000000|5430000000|10.01|9.52|-0.049|10340884220|0.0571|-0.0368|0.1212|-0.061
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2020-02-12|15/12/2019|0.33|0.33|5570000000|5550000000|14.93|13.88|-0.0703|15423516586|0|0.0036|0.0645|-0.0071
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2019-11-06|15/09/2019|0.31|0.33|5610000000|5540000000|13.67|14.88|0.0885|14121866618|-0.0606|0.0126|-0.0882|0.0054
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2019-08-07|15/06/2019|0.34|0.32|5580000000|5590000000|11.95|10.7|-0.1046|12345011152|0.0625|-0.0018|0|-0.0124
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2019-05-08|15/03/2019|0.34|0.26|5650000000|5710000000|11.41|10.86|-0.0482|11787161306|0.3077|-0.0105|-0.0811|-0.0225
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2019-02-13|15/12/2018|0.37|0.32|5780000000|5780000000|14.55|12.78|-0.1216|15030955438|0.1563|0|0.2333|-0.0069
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2018-11-08|15/09/2018|0.3|0.3|5820000000|5880000000|21.47|18.91|-0.1192|22179697505|0|-0.0102|0.1538|-0.0136
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2018-08-08|15/06/2018|0.26|0.24|5900000000|5920000000|18.64|20.97|0.125|19256150963|0.0833|-0.0034|0.04|-0.0084
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2018-05-09|15/03/2018|0.25|0.19|5950000000|5970000000|18.13|19.4|0.07|18729292502|0.3158|-0.0034|0.3889|0.1184
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2018-02-14|15/12/2017|0.18|0.3|5320000000|5690000000|17.21|19.13|0.1116|17778881507|-0.4|-0.065|0|0.3201
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2017-11-08|15/09/2017|0.18|0.45|4030000000|4060000000|16.22|15.48|-0.0456|16756156954|-0.6|-0.0074|-0.6087|-0.0147
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2017-08-02|15/06/2017|0.46|0.49|4090000000|4089000000|23.36|22.44|-0.0394|24132173443|-0.0612|0.0002|-0.1154|-0.0285
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2017-05-03|15/03/2017|0.52|0.53|4210000000|4268000000|25.95|23.74|-0.0852|26807786939|-0.0189|-0.0136|-0.037|-0.0186
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2017-02-08|15/12/2016|0.54|0.56|4290000000|4325000000|24.88|24.42|-0.0185|25702416067|-0.0357|-0.0081|0|-0.0205
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2016-11-02|15/09/2016|0.54|0.55|4380000000|4377000000|24.97|23|-0.0789|25795391205|-0.0182|0.0007|-0.1429|-0.0045
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2016-08-03|15/06/2016|0.63|0.59|4400000000|4391000000|30.59|30.25|-0.0111|31601163100|0.0678|0.002|-0.1127|0
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2016-05-04|15/03/2016|0.71|0.68|4400000000|4425000000|30.58|28.2|-0.0778|31590832310|0.0441|-0.0056|-0.1125|-0.0179
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2016-02-10|15/12/2015|0.8|0.65|4480000000|4416000000|24.81|27.29|0.1|25630102508|0.2308|0.0145|0.4815|-0.0154
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2015-11-04|15/09/2015|0.54|0.68|4550000000|4553000000|28.49|28.71|0.0077|29431746486|-0.2059|-0.0007|-0.0182|0.0294
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2015-08-05|15/06/2015|0.55|0.60|4420000000|4429000000|28.43|27.93|-0.0176|29369763717|-0.0833|-0.002|0|-0.0067
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2015-05-05|15/03/2015|0.55|0.58|4450000000|4472000000|36.02|34.53|-0.0414|37210653928|-0.0517|-0.0049|-0.1791|0.0023
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2015-02-11|15/12/2014|0.67|0.63|4440000000|4467000000|40.18|39.29|-0.0222|41508163997|0.0635|-0.006|0.0635|-0.0155
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2014-11-05|15/09/2014|0.63|0.62|4510000000|4505000000|41.63|39|-0.0632|43006095033|0.0161|0.0011|-0.125|-0.0066
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2014-08-04|15/06/2014|0.72|0.64|4540000000|4493000000|39.06|39.29|0.0059|40351143116|0.125|0.0105|0.0909|0.0033
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2014-05-07|15/03/2014|0.66|0.61||4478000000|34.46|36.86|0.0696|35599086174|0.082||0.7368|-0.0093
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2014-02-12|15/12/2013|0.38|0.59||4520000000|29.73|30.77|0.035|30712734874|-0.3559||-0.3968|0.0018
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2013-11-06|15/09/2013|0.63|0.63||4512000000|33.38|31.81|-0.047|34483388453|0||-0.087|-0.0027
00339|SnP500/R1000VALUE|NYSE LUMN|USD|Communication Services|7965|2013-08-07|15/06/2013|0.69|0.67||4524000000|36.18|34.36|-0.0503|37375942625|0.0299|||
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2022-11-04|15/09/2022||4.42||13300000000|89.12|||29071479883|||-0.0596|-0.0285
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2022-07-29|15/06/2022|5.19|4.7|14840000000|13690000000|88.56|||28888802829|0.1043|0.084|0.2975|0.1277
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2022-04-29|15/03/2022|4|3.51|13160000000|12710000000|106.1|108.01|0.018|34610456421|0.1396|0.0354|0.1019|0.0257
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2022-01-28|15/12/2021|3.63|3.91|12830000000|11920000000|95.85|96.73|0.0092|31266844890|-0.0716|0.0763|-0.3086|0.0102
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2021-10-29|15/09/2021|5.25|5.7|12700000000|11400000000|96.34|94.28|-0.0214|31426685134|-0.0789|0.114|-0.1436|0.0986
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2021-07-30|15/06/2021|6.13|5.43|11560000000|10960000000|100.53|98.9|-0.0162|32793489083|0.1289|0.0547|0.9277|0.2731
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2021-04-30|15/03/2021|3.18|2.59|9080000000|8990000000|107.49|107.87|0.0035|35063882566|0.2278|0.01|0.4521|0.1436
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2021-01-29|15/12/2020|2.19|1.36|7940000000|7030000000|87.25|86.75|-0.0057|28461473762|0.6103|0.1294|0.7244|0.1711
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2020-10-30|15/09/2020|1.27|1.13|6780000000|6690000000|72.21|71.91|-0.0042|23555335178|0.1239|0.0135|0.8676|0.2216
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2020-07-31|15/06/2020|0.68|0.66|5550000000|5700000000|65.29|62.13|-0.0484|21297990235|0.0303|-0.0263|-0.5374|-0.259
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2020-05-01|15/03/2020|1.47|1.58|7490000000|7670000000|57.95|54.35|-0.0621|18903638123|-0.0696|-0.0235|-0.1967|-0.0844
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2020-01-31|15/12/2019|1.83|2.25|8180000000|8450000000|83.45|78.82|-0.0555|27221889955|-0.1867|-0.032|-0.2962|-0.0619
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2019-11-01|15/09/2019|2.6|2.75|8720000000|9110000000|89.7|96.72|0.0783|29260677474|-0.0545|-0.0428|-0.0406|-0.0365
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2019-08-02|15/06/2019|2.71|2.84|9050000000|9640000000|81.49|76.31|-0.0636|26582526488|-0.0458|-0.0612|0.2207|0.0308
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2019-04-26|15/03/2019|2.22|2.19|8780000000|9410000000|88.66|89.09|0.0048|28921425421|0.0137|-0.067|0.2333|-0.0113
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2019-02-01|15/12/2018|1.8|2.27|8880000000|9660000000|86.97|87.69|0.0083|28370136479|-0.207|-0.0807|-0.3919|-0.126
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2018-10-30|15/09/2018|2.96|2.68|10160000000|9830000000|88.45|89.27|0.0093|28852919970|0.1045|0.0336|-0.1138|-0.0049
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2018-08-03|15/06/2018|3.34|2.93|10210000000|9330000000|108.47|113.01|0.0419|35383565544|0.1399|0.0943|0.074|0.045
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2018-04-27|15/03/2018|3.11|2.75|9770000000|9360000000|106.49|105.73|-0.0071|34737676563|0.1309|0.0438|0.1392|0.0689
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2018-02-02|15/12/2017|2.73|2.56|9140000000|8789000000|117.56|108.77|-0.0748|38348776916|0.0664|0.0399|0.1281|0.0728
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2017-10-27|15/09/2017|2.42|2.48|8520000000|8127000000|101.23|106|0.0471|33021834779|-0.0242|0.0484|-0.1418|0.0143
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2017-07-28|15/06/2017|2.82|2.67|8400000000|8499000000|86.53|90.09|0.0411|28226605041|0.0562|-0.0116|0.2478|-0.0036
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2017-04-28|15/03/2017|2.26|2.35|8430000000|7705000000|87.42|83.46|-0.0453|28516928185|-0.0383|0.0941|0.0463|0.0877
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2017-02-03|15/12/2016|2.16|2.15|7750000000|7318000000|93.75|94.94|0.0127|30581812781|0.0047|0.059|-0.0649|0.0516
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2016-11-01|15/09/2016|2.31|2.33|7370000000|7376000000|79.55|77.39|-0.0272|25949688534|-0.0086|-0.0008|-0.0571|0.0055
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2016-07-29|15/06/2016|2.45|2.51|7330000000|7605000000|79.02|74.89|-0.0523|25776797262|-0.0239|-0.0362|0.0652|0.0875
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2016-04-22|15/03/2016|2.30|2.29|6740000000|7122000000|90.69|88.25|-0.0269|29583623208|0.0044|-0.0536|0.0455|-0.0467
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2016-02-02|15/12/2015|2.2|2.14|7070000000|7601000000|77.25|75.48|-0.0229|25199413732|0.028|-0.0699|-0.2143|-0.1513
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2015-10-23|15/09/2015|2.8|2.57|8330000000|9050000000|94.51|92.41|-0.0222|30829730040|0.0895|-0.0796|0|-0.0896
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2015-07-28|15/06/2015|2.80|2.70|9150000000|9118000000|89.85|93.76|0.0435|29309608872|0.037|0.0035|0.0811|0.1172
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2015-04-24|15/03/2015|2.59|1.98|8190000000|9482000000|97.57|103.53|0.0611|31827919613|0.3081|-0.1363|0.0444|-0.2041
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2015-02-03|15/12/2014|2.48|2.15|10290000000|10855000000|82|85.35|0.0409|26748892246|0.1535|-0.052|0|-0.1475
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2014-10-24|15/09/2014|2.48|2.29|12070000000|11862000000|94.33|87.19|-0.0757|30771012860|0.083|0.0175|0.1171|-0.0041
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2014-07-25|15/06/2014|2.22|1.92|12120000000|11434000000|102.42|109.65|0.0706|33410018230|0.1563|0.06|0.362|0.0235
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2014-04-29|15/03/2014|1.63|1.73||11172000000|90.74|92.5|0.0194|29599932015|-0.0578||-0.2275|0.0433
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2014-01-31|15/12/2013|2.11|1.40||10708000000|78.06|77.21|-0.0109|25463639798|0.5071||0.3974|-0.0591
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2013-10-29|15/09/2013|1.51|1.59||11380000000|75.51|75.3|-0.0028|24631815983|-0.0503||-0.0563|0.0072
00340|SnP500/R1000GROWTH/R1000VALUE|NYSE LYB|USD|Materials|39251|2013-07-26|15/06/2013|1.60|1.62||11299000000|68.05|67.72|-0.0048|22198319500|-0.0123|||
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2022-10-19|15/09/2022||3.95||2310000000|177.45|||31225698513|||0.6527|0.1268
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2022-07-20|15/06/2022|1.08|2.39|1980000000|2050000000|164.71|169.22|0.0274|28983855171|-0.5481|-0.0341|-0.5878|0.3655
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2022-04-20|15/03/2022|2.62|2.21|1450000000|1470000000|162.04|177.78|0.0971|28514015579|0.1855|-0.0136|-0.2226|-0.0397
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2022-01-20|15/12/2021|3.37|3.27|1510000000|1470000000|175.92|160.11|-0.0899|30956466158|0.0306|0.0272|-0.0867|-0.0195
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2021-10-20|15/09/2021|3.69|3.5|1540000000|1480000000|151.64|159.76|0.0535|26683939053|0.0543|0.0405|0.0821|0.0548
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2021-07-21|15/06/2021|3.41|3.65|1460000000|1490000000|135.04|128.99|-0.0448|23762852579|-0.0658|-0.0201|0.024|-0.0201
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2021-04-19|15/03/2021|3.33|3|1490000000|1480000000|153.86|149.67|-0.0272|27074590447|0.11|0.0068|-0.054|-0.0325
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2021-01-21|15/12/2020|3.52|3.03|1540000000|1460000000|143.73|143.16|-0.004|25292023618|0.1617|0.0548|0.28|0.0548
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2020-10-22|15/09/2020|2.75|2.61|1460000000|1460000000|99.03|106.12|0.0716|17426209855|0.0536|0|0.5805|0.0139
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2020-07-23|15/06/2020|1.74|1.65|1440000000|1470000000|103.44|105.13|0.0163|18202233790|0.0545|-0.0204|-0.0984|-0.0464
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2020-04-20|15/03/2020|1.93|1.91|1510000000|1480000000|105.48|104.63|-0.0081|18561210711|0.0105|0.0203|-0.4669|-0.0131
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2020-01-23|15/12/2019|3.62|3.47|1530000000|1522000000|161.87|171.49|0.0594|28484101171|0.0432|0.0053|0.0432|-0.0192
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2019-10-17|15/09/2019|3.47|3.58|1560000000|1530000000|158.93|152.23|-0.0422|27966751881|-0.0307|0.0196|0.0389|0.0065
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2019-07-18|15/06/2019|3.34|3.69|1550000000|1530000000|170.44|162.87|-0.0444|29992156790|-0.0949|0.0131|-0.003|0
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2019-04-15|15/03/2019|3.35|3.3|1550000000|1510000000|167.76|168.28|0.0031|29520558473|0.0152|0.0265|-0.109|0.0065
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2019-01-17|15/12/2018|3.76|3.49|1540000000|1500000000|154.42|165.59|0.0723|27173132658|0.0774|0.0267|0.0652|0.0336
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2018-10-17|15/09/2018|3.53|3.35|1490000000|1500000000|158.73|160.77|0.0129|27931558618|0.0537|-0.0067|0.0828|0.0136
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2018-07-18|15/06/2018|3.26|3.17|1470000000|1460000000|168.5|172.77|0.0253|29650776500|0.0284|0.0068|0.4619|0.028
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2018-04-16|15/03/2018|2.23|2.76|1430000000|1430000000|183.16|177.43|-0.0313|32230482684|-0.192|0|-0.1323|-0.0205
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2018-01-18|15/12/2017|2.57|2.41|1460000000|1415000000|179.21|188.78|0.0534|31535405671|0.0664|0.0318|0.1629|0.0282
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2017-10-18|15/09/2017|2.21|2.40|1420000000|1427000000|164.14|162.26|-0.0115|28883551553|-0.0792|-0.0049|-0.0596|0.0143
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2017-07-19|15/06/2017|2.35|2.27|1400000000|1402000000|165.48|160.34|-0.0311|29119349368|0.0352|-0.0014|0.1085|0.0294
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2017-04-17|15/03/2017|2.12|1.93|1360000000|1334000000|147.93|151.85|0.0265|26031092881|0.0984|0.0195|0.0707|0.0149
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2017-01-19|15/12/2016|1.98|2.04|1340000000|1325000000|154.64|157.03|0.0155|27211846053|-0.0294|0.0113|-0.0571|-0.0074
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2016-10-19|15/09/2016|2.1|2.04|1350000000|1324000000|115.27|118.85|0.0311|20283946039|0.0294|0.0196|0.0345|-0.5196
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2016-07-20|15/06/2016|2.03|2.08|2810000000|1325000000|118.73|112.73|-0.0505|20892799961|-0.024|1.1208|0.0856|1.0216
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2016-04-18|15/03/2016|1.87|1.84|1390000000|1296000000|114.81|117.85|0.0265|20203000460|0.0163|0.0725|0|0.0296
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2016-01-19|15/12/2015|1.87|1.96|1350000000|1241000000|104.49|104.73|0.0023|18387000434|-0.0459|0.0878|-0.0878|0.1157
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2015-10-19|15/09/2015|2.05|2.01|1210000000|1150000000|117|115.5|-0.0128|20588373000|0.0199|0.0522|0.0354|-0.5041
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2015-07-16|15/06/2015|1.98|1.98|2440000000|1134000000|127.98|131.22|0.0253|22520513211|0|1.1517|0|1.0678
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2015-04-20|15/03/2015|1.98|1.76|1180000000|1119000000|120.81|119.49|-0.0109|21258814460|0.125|0.0545|0.0313|-0.0248
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2015-01-20|15/12/2014|1.92|1.94|1210000000|1133000000|115.03|112.28|-0.0239|20241713855|-0.0103|0.068|0.0052|0.0168
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2014-10-17|15/09/2014|1.91|1.98|1190000000|1134000000|116.16|113.09|-0.0264|20440559684|-0.0354|0.0494|-0.0354|0.0125
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2014-07-17|15/06/2014|1.98|1.90||1120000000|122.26|122.06|-0.0016|21513970316|0.0421||0.2298|0.0154
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2014-04-14|15/03/2014|1.61|1.61||1103000000|118.22|120.39|0.0184|20803055395|0||-0.0747|-0.0009
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2014-01-17|15/12/2013|1.74|1.92||1104000000|114.67|111.77|-0.0253|20178364908|-0.0938||-0.1754|-0.0134
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2013-10-17|15/09/2013|2.11|2.08||1119000000|116.06|114.8|-0.0109|20422961710|0.0144||-0.0095|0.0108
00341|SnP500/R1000VALUE|NYSE MTB|USD|Financial|8275|2013-07-17|15/06/2013|2.65|2.10||1107000000|117.59|119.3|0.0145|20692194066||||
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2022-11-02|15/09/2022||-0.0185||208160000|10.61|||2373921673|||-0.517|0.021
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2022-07-28|15/06/2022|-0.07|-0.0383|204090000|203880000|10.43|10.61|0.0173|2333647934|0.8277|0.001|-0.5882|-0.0558
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2022-05-09|15/03/2022|-0.17|-0.0011|216140000|205320000|13.51|13.01|-0.037|3022778830|153.5455|0.0527|1.125|-0.0578
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2022-02-10|15/12/2021|-0.08|-0.0068|229400000|203860000|16.13|16.14|0.0006|3608987355|10.7647|0.1253|-1.16|0.0814
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2021-11-03|15/09/2021|0.5|-0.0765|212140000|195300000|21.4|21.64|0.0112|4788117299|-7.5359|0.0862|-9.3333|-0.0155
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2021-08-04|15/06/2021|-0.06|-0.0897|215470000|184740000|16.45|16.61|0.0097|3680585730|-0.3311|0.1663|-0.85|0.1316
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2021-05-11|15/03/2021|-0.4|-0.1863|190420000|179560000|14.19|13.03|-0.0817|3174924471|1.1471|0.0605|-0.685|-0.0217
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2021-02-11|15/12/2020|-1.27|-0.1235|194640000|188900000|13.05|12.9|-0.0115|2919856672|9.2834|0.0304|7.4667|0.0474
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2020-11-05|15/09/2020|-0.15|-0.1768|185840000|188940000|7.23|6.92|-0.0429|1617667700|-0.1516|-0.0164|-0.1667|0.0406
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2020-08-11|15/06/2020|-0.18|-0.27|178590000|185580000|8.23|8.3|0.0085|1841411396|-0.3333|-0.0377|-4.6|-0.2131
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2020-05-12|15/03/2020|0.05|0.01|226950000|202320000|6.54|6.11|-0.0657|1463284463|4|0.1217|-0.7368|-0.0616
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2020-02-06|15/12/2019|0.19|0.18|241840000|229310000|22.65|22.14|-0.0225|5067797053|0.0556|0.0546|-0.4242|0.0463
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2019-10-31|15/09/2019|0.33|0.08|231130000|220920000|25.93|26.71|0.0301|5801676880|3.125|0.0462|2|0.0139
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2019-08-01|15/06/2019|0.11|0.08|227970000|218400000|31.32|30.67|-0.0208|7007655842|0.375|0.0438|1.2|0.0064
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2019-05-02|15/03/2019|0.05|0.01|226520000|220430000|37.92|39.63|0.0451|8484364600|4|0.0276|-0.375|-0.0824
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2019-02-07|15/12/2018|0.08|0.29|246870000|244100000|42.52|40.97|-0.0365|9513586606|-0.7241|0.0113|-0.8462|0.0193
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2018-10-31|15/09/2018|0.52|0.2|242200000|232850000|49.16|49.37|0.0043|10999245321|1.6|0.0402|9.4|0.0326
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2018-08-01|15/06/2018|0.05|0.16|234550000|230080000|55.96|56.74|0.0139|12520703011|-0.6875|0.0194|-1.2083|-0.0092
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2018-05-02|15/03/2018|-0.24|0.01|236730000|232070000|54.85|55.05|0.0036|12272347253|-25|0.0201|-1.7364|-0.0779
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2018-02-05|15/12/2017|0.3259|0.31|256740000|266450000|58.24|56.52|-0.0295|13030839462|0.0513|-0.0364|1.7158|0.0589
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2017-10-30|15/09/2017|0.12|0.17|242450000|246620000|53.59|51.74|-0.0345|11990430437|-0.2941|-0.0169|-0.3684|-0.0201
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2017-08-02|15/06/2017|0.19|0.13|247420000|233680000|54.87|53.94|-0.0169|12276822232|0.4615|0.0588|-0.6042|0.0015
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2017-04-27|15/03/2017|0.48|0.03|247050000|234760000|58.85|59.16|0.0053|13167322465|15|0.0524|0.8462|-0.0917
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2017-02-06|15/12/2016|0.26|0.32|272000000|279730000|65.7|63.85|-0.0282|14699967174|-0.1875|-0.0276|1.8889|0.0735
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2016-10-27|15/09/2016|0.09|0.23|253370000|257870000|70.83|66.92|-0.0552|15847773976|-0.6087|-0.0175|0|-0.5089
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2016-08-01|15/06/2016|0.09|0.22|515900000|252320000|84.56|83.23|-0.0157|18919775435|-0.5909|1.0446|-0.9674|1.0152
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2016-05-03|15/03/2016|2.76|0.26|256000000|282210000|73.41|73.9|0.0067|16425033398|9.6154|-0.0929|0|-0.202
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2016-02-03|15/12/2015|2.76|0.32|320800000|329610000|73.6|74.5|0.0122|16467543559|7.625|-0.0267|12.1429|-0.0169
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2015-10-27|15/09/2015|0.21|0.19|326300000|327660000|76.21|77.25|0.0136|17051515022|0.1053|-0.0042|0|0.0108
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2015-07-23|15/06/2015|0.21|0.15|322800000|316720000|69.72|69.89|0.0024|15599418218|0.4|0.0192|0.4|0.0141
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2015-04-29|15/03/2015|0.15|0.10|318300000|299940000|74.96|73.79|-0.0156|16771835268|0.5|0.0612|0|-0.0142
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2015-02-04|15/12/2014|0.15|0.45|322900000|160540000|79.77|80.56|0.0099|17848042414|-0.6667|1.0113|-0.25|0.2254
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2014-10-28|15/09/2014|0.20|0.20|263500000|150820000|62.01|61.84|-0.0027|13874352848|0|0.7471|-0.2|-0.4921
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2014-07-23|15/06/2014|0.25|0.14|518800000|149600000|61.89|60.72|-0.0189|13847503831|0.7857|2.4679|0.9231|0.0015
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2014-04-29|15/03/2014|0.13|0.13||149370000|58.35|58.58|0.0039|13055450564|0||-0.8738|-0.0261
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2014-02-04|15/12/2013|1.03|0.22||153370000|50.31|51.88|0.0312|11256551036|3.6818||0|-0.3784
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2013-10-28|15/09/2013|1.03|0.10||246720000|53.93|52.85|-0.02|12066503364|9.3||0.1839|-0.0708
00342|SnP500/R2000VALUE|NYSE MAC|USD|Real Estate|32359|2013-08-05|15/06/2013|0.87|0.13||265510000|55.82|56.27|0.0081|12489379015|5.6923|||
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2022-08-17|15/07/2022||0.8726||5500000000|17.65|||4760783994|||0.0581|0.0319
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2022-05-26|15/04/2022|1.08|0.8247|5350000000|5330000000|19.21|23.44|0.2202|5181567033|0.3096|0.0038|-0.5592|-0.3829
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2022-02-22|15/01/2022|2.45|2.01|8670000000|8440000000|25.7|23.14|-0.0996|6932133423|0.2189|0.0273|0.9919|0.5938
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2021-11-18|15/10/2021|1.23|0.3143|5440000000|5200000000|30.84|34.71|0.1255|8318559902|2.9135|0.0462|-0.0465|-0.0372
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2021-08-19|15/07/2021|1.29|0.2329|5650000000|5010000000|18.07|22.39|0.2391|4874071794|4.5389|0.1277|2.3077|0.1996
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2021-05-18|15/04/2021|0.39|-0.3851|4710000000|4360000000|19.16|18.78|-0.0198|5168080598|-2.0127|0.0803|-0.5125|-0.3053
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2021-02-23|15/01/2021|0.8|0.1073|6780000000|6480000000|15.28|15.3|0.0013|4121517265|6.4557|0.0463|-5.2105|0.6992
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2020-11-19|15/10/2020|-0.19|-0.787|3990000000|3860000000|8.99|9.05|0.0067|2424897900|-0.7586|0.0337|-0.7654|0.1208
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2020-09-02|15/07/2020|-0.81|-1.77|3560000000|3470000000|7.01|7.61|0.0856|1890827060|-0.5424|0.0259|-0.601|0.1788
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2020-07-01|15/04/2020|-2.03|-2.08|3020000000|3020000000|6.88|6.8|-0.0116|1855761764|-0.024|0|-1.9575|-0.6379
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2020-02-25|15/01/2020|2.12|1.96|8340000000|8320000000|15.45|13.59|-0.1204|4167371863|0.0816|0.0024|29.2857|0.6132
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2019-11-21|15/10/2019|0.07|0.14|5170000000|5320000000|15.02|15.43|0.0273|4051386930|-0.5|-0.0282|-0.75|-0.0685
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2019-08-14|15/07/2019|0.28|0.46|5550000000|5560000000|19.36|16.16|-0.1653|5222027366|-0.3913|-0.0018|-0.3636|0.0091
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2019-05-15|15/04/2019|0.44|0.33|5500000000|5530000000|21.8|21.5|-0.0138|5880175052|0.3333|-0.0054|-0.8388|-0.3499
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2019-02-26|15/01/2019|2.73|2.53|8460000000|8440000000|24.36|25.32|0.0394|6570691416|0.0791|0.0024|9.1111|0.5667
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2018-11-14|15/10/2018|0.27|0.15|5400000000|5400000000|35.79|32.27|-0.0984|9653737517|0.8|0|-0.6143|-0.0305
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2018-08-15|15/07/2018|0.7|0.5|5570000000|5550000000|41.82|35.81|-0.1437|11280226032|0.4|0.0036|0.4583|0.0054
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2018-05-16|15/04/2018|0.48|0.36|5540000000|5430000000|29.93|33.84|0.1306|8073103086|0.3333|0.0203|-0.8298|-0.361
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2018-02-27|15/01/2018|2.82|2.67|8670000000|8670000000|27.45|29.41|0.0714|7404165840|0.0562|0|11.2609|0.642
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2017-11-09|15/10/2017|0.23|0.41|5280000000|5635000000|17.57|19.98|0.1372|4739205389|-0.439|-0.063|-0.5208|-0.0486
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2017-08-10|15/07/2017|0.48|0.47|5550000000|5748000000|23.03|20.62|-0.1046|6211946800|0.0213|-0.0344|1|0.0393
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2017-05-11|15/04/2017|0.24|0.36|5340000000|5930000000|29.34|23.61|-0.1953|7913960687|-0.3333|-0.0995|-0.8812|-0.3732
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2017-02-21|15/01/2017|2.02|1.96|8520000000|8628000000|32.3|32.36|0.0019|8712369557|0.0306|-0.0125|10.8824|0.5133
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2017-01-04|15/10/2016|0.17|0.54|5630000000|6090000000|35.23|30.86|-0.124|9502686773|-0.6852|-0.0755|-0.6852|-0.0409
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2016-08-11|15/07/2016|0.54|0.76|5870000000|6226000000|34|39.82|0.1712|9170915540|-0.2895|-0.0572|0.35|0.0173
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2016-05-11|15/04/2016|0.4|0.62|5770000000|6312000000|36.99|31.21|-0.1563|9977417095|-0.3548|-0.0859|0|-0.3495
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2016-02-23|15/01/2016|0.40|1.89|8870000000|8832000000|41.06|42.85|0.0436|11075229549|-0.7884|0.0043|-0.8086|0.5111
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2015-11-11|15/10/2015|2.09|0.50|5870000000|6340000000|47.02|40.82|-0.1319|12682836850|3.18|-0.0741|2.2656|-0.0377
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2015-08-12|15/07/2015|0.64|0.86|6100000000|6302000000|67.53|62.98|-0.0674|18215056330|-0.2558|-0.0321|0.1429|-0.024
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2015-05-13|15/04/2015|0.56|0.59||6457000000|65.33|63.22|-0.0323|17621644971|-0.0508||-0.7705|-0.3127
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2015-02-24|15/01/2015|2.44|2.40|9360000000|9395000000|64.16|63.58|-0.009|17306058077|0.0167|-0.0037|0|0
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2015-02-03|15/12/2014|2.44|2.42|||64.18|64.89|0.0111|17311451828|0.0083||3|0
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2014-11-12|15/10/2014|0.61|0.39||6192000000|58.59|61.57|0.0509|15803645379|0.5641||-0.5|-0.0109
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2014-08-13|15/07/2014||0.78||6260000000|59.76|57.84|-0.0321|16119232273|||0.4717|-0.021
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2014-05-14|15/04/2014||0.53||6394000000|57.84|57.06|-0.0135|15601345772|||-0.7558|-0.3104
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2014-02-25|15/01/2014||2.17||9272000000|53.06|57.96|0.0923|14312023269|||6.4828|0.5318
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2013-11-13|15/10/2013||0.29||6053000000|46.33|50.68|0.0939|12496721581|||-0.5538|-0.0084
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2013-08-14|15/07/2013|0.72|0.65||6104000000|48.5|46.3|-0.0454|13082041285|0.1077||8.2857|0
00343|SnP500/R2000VALUE|NYSE M|USD|Consumer Discretionary|8945|2013-07-23|15/06/2013|0.28|0.07|||48.91|48.3|-0.0125|13192631696||||
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2022-11-02|15/09/2022||1.33||2230000000|24.8|||17550732763|||0.0472|0.0519
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2022-08-03|15/06/2022||1.27||2120000000|24.8|||17550732763|||0.3275|0.1778
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2022-05-04|15/03/2022|1.02|0.9567|1750000000|1800000000|26.25|27.68|0.0545|18576885049|0.0662|-0.0278|0.3247|-0.0278
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2022-02-16|15/12/2021|0.77|0.5543|1800000000|1570000000|20.54|21.89|0.0657|14535970892|0.3891|0.1465|0.9744|0.2414
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2021-11-03|15/09/2021|0.39|0.3098|1450000000|1320000000|16.92|16.57|-0.0207|11974129388|0.2589|0.0985|0.7727|0.2719
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2021-08-04|15/06/2021|0.22|0.1741|1140000000|1130000000|11.55|11.79|0.0208|8173829556|0.2636|0.0088|0.0476|0.0654
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2021-05-05|15/03/2021|0.21|0.1091|1070000000|1080000000|11.32|11.5|0.0159|8011060308|0.9248|-0.0093|-2.75|0.2892
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2021-02-22|15/12/2020|-0.12|-0.2021|830000000|849540000|9.45|11.16|0.181|6687678483|-0.4062|-0.023|-0.5714|0.1008
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2020-11-04|15/09/2020|-0.28|-0.2802|754000000|756070000|4.14|4.29|0.0362|2929840062|-0.0007|-0.0027|-0.5333|1.7721
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2020-08-05|15/06/2020|-0.6|-0.64|272000000|511590000|5.78|5.68|-0.0173|4090453313|-0.0625|-0.4683|2.75|-0.7359
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2020-05-06|15/03/2020|-0.16|-0.16|1030000000|1040000000|5.53|5.51|-0.0036|3913530599|0|-0.0096|-3.2857|-0.1557
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2020-02-12|15/12/2019|0.07|0.11|1220000000|1260000000|11.57|11.11|-0.0398|8187983023|-0.3636|-0.0317|-0.5|-0.0963
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2019-11-06|15/09/2019|0.14|0.07|1350000000|1260000000|12.64|12.56|-0.0063|8945212701|1|0.0714|-0.3913|-0.0559
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2019-08-07|15/06/2019|0.23|0.13|1430000000|1360000000|12.16|12.86|0.0576|8605520737|0.7692|0.0515|-0.2581|0.1917
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2019-05-01|15/03/2019|0.31|0.07|1200000000|1240000000|17.04|15.52|-0.0892|12059052885|3.4286|-0.0323|1.0667|-0.322
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2019-02-13|15/12/2018|0.15|0.14|1770000000|1390000000|15.45|16.91|0.0945|10933823637|0.0714|0.2734|-0.375|0.0599
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2018-11-07|15/09/2018|0.24|0.2|1670000000|1460000000|18.33|18.05|-0.0153|12971973391|0.2|0.1438|0.6|0.1761
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2018-08-01|15/06/2018|0.15|0.2|1420000000|1430000000|21.12|20.83|-0.0137|14946431536|-0.25|-0.007|-0.1667|-0.1792
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2018-05-02|15/03/2018|0.18|0.14|1730000000|1300000000|18.2|19.44|0.0681|12879974174|0.2857|0.3308|1.5714|0.2536
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2018-02-14|15/12/2017|0.07|0.01|1380000000|1270000000|16.07|16.32|0.0156|11372591888|6|0.0866|-1.875|0.104
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2017-11-01|15/09/2017|-0.08|-0.13|1250000000|1051000000|14.22|15.44|0.0858|10063364204|-0.3846|0.1893|-0.5294|0.1792
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2017-08-02|15/06/2017|-0.17|-0.15|1060000000|1021000000|11.91|12.51|0.0504|8428598023|0.1333|0.0382|1.4286|-0.0093
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2017-05-04|15/03/2017|-0.07|-0.10|1070000000|1119000000|14.85|14.29|-0.0377|10509209526|-0.3|-0.0438|-0.3|-0.2302
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2017-02-15|15/12/2016|-0.1|-0.15|1390000000|1188000000|16.41|16.17|-0.0146|11613206888|-0.3333|0.17|-0.0909|0.1301
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2016-11-02|15/09/2016|-0.11|-0.20|1230000000|1098000000|13.27|14.15|0.0663|9391058023|-0.45|0.1202|0|0.2178
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2016-08-03|15/06/2016|-0.11|-0.24|1010000000|1116000000|12.9|13.41|0.0395|9129211811|-0.5417|-0.095|-0.5217|0.2785
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2016-05-04|15/03/2016|-0.23|-0.46|790000000|903270000|12.79|12.07|-0.0563|9051366060|-0.5|-0.1254|-0.4651|-0.368
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2016-02-17|15/12/2015|-0.43|-0.48|1250000000|1219000000|7.4|6.93|-0.0635|5236912424|-0.1042|0.0254|-0.1042|-0.1259
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2015-11-04|15/09/2015|-0.48|-0.40|1430000000|1380000000|19.66|19|-0.0336|13913202180|0.2|0.0362|1.087|-0.0654
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2015-08-05|15/06/2015|-0.23|-0.23|1530000000|1762000000|20.51|19.45|-0.0517|14514739680|0|-0.1317|-0.3784|0
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2015-05-06|15/03/2015|-0.37|-0.45|1530000000|1555000000|29.97|28.92|-0.035|21209494558|-0.1778|-0.0161|0|-0.388
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2015-02-18|15/12/2014|0.00|0.03|2500000000|2422000000|29.63|29.01|-0.0209|20968879558|-1|0.0322|-1|-0.1582
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2014-11-03|15/09/2014|0.76|0.59|2970000000|2926000000|35.4|33.36|-0.0576|25052257488|0.2881|0.015|-0.1461|-0.0198
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2014-08-04|15/06/2014|0.89|0.75|3030000000|3600000000|38.61|38.46|-0.0039|27323944498|0.1867|-0.1583|0|0.0667
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2014-05-06|15/03/2014|0.89|0.72||3375000000|36.45|35.52|-0.0255|25795332350|0.2361||0.4833|-0.0588
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2014-02-05|15/12/2013|0.60|0.71||3586000000|32.34|31.81|-0.0164|22886722488|-0.1549||-0.3103|-0.0568
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2013-11-04|15/09/2013|0.87|0.77||3802000000|35.27|35.67|0.0113|24960256921|0.1299||0.2985|-0.0109
00344|SnP500/R1000VALUE|NYSE MRO|USD|Energy|8099|2013-08-06|15/06/2013|0.67|0.71||3844000000|37.83|35.13|-0.0714|26771946492|-0.0563|||
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2022-11-01|15/09/2022||5.72||39310000000|91.66|||49587597632|||-0.3433|-0.0255
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2022-08-02|15/06/2022||8.71||40340000000|91.66|||49587597632|||5.9127|0.3085
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2022-05-03|15/03/2022|1.49|1.26|38380000000|30830000000|89.12|96.35|0.0811|48213470004|0.1825|0.2449|0.1462|0.0778
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2022-02-02|15/12/2021|1.3|0.5469|35610000000|21160000000|74.02|76.97|0.0399|40044443199|1.377|0.6829|0.7808|0.092
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2021-11-02|15/09/2021|0.73|0.7065|32610000000|19480000000|67.26|63.68|-0.0532|36387320417|0.0333|0.674|0.0896|0.0932
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2021-08-04|15/06/2021|0.67|0.3871|29830000000|20910000000|55.94|56.49|0.0098|30263255865|0.7308|0.4266|-4.35|0.3038
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2021-05-04|15/03/2021|-0.2|-0.7197|22880000000|19350000000|57.16|59.37|0.0387|30923270345|-0.7221|0.1824|-0.7872|0.2578
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2021-02-02|15/12/2020|-0.94|-1.37|18190000000|17890000000|43.45|47.3|0.0886|23506230295|-0.3139|0.0168|-0.06|0.0365
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2020-11-02|15/09/2020|-1|-1.71|17550000000|19750000000|29.5|31.91|0.0817|15959350553|-0.4152|-0.1114|-0.2481|0.1546
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2020-08-03|15/06/2020|-1.33|-1.73|15200000000|19710000000|38.2|37.69|-0.0134|20666006892|-0.2312|-0.2288|7.3125|-0.3688
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2020-05-05|15/03/2020|-0.16|-0.25|24080000000|27100000000|31.53|29.53|-0.0634|17057570640|-0.36|-0.1114|-1.1026|-0.2326
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2020-01-29|15/12/2019|1.56|0.85|31380000000|34620000000|52.93|54.35|0.0268|28634862022|0.8353|-0.0936|-0.0429|0.0058
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2019-10-31|15/09/2019|1.63|1.35|31200000000|32740000000|66.19|66.47|0.0042|35808456002|0.2074|-0.047|-0.0578|-0.0739
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2019-08-01|15/06/2019|1.73|1.32|33690000000|33340000000|56.39|53.62|-0.0491|30506703998|0.3106|0.0105|-20.2222|0.1771
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2019-05-08|15/03/2019|-0.09|0.05|28620000000|28930000000|59.43|52.96|-0.1089|32151329093|-2.8|-0.0107|-1.0373|-0.1205
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2019-02-07|15/12/2018|2.41|1.89|32540000000|33870000000|66.87|62.72|-0.0621|36176332722|0.2751|-0.0393|0.4176|0.4068
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2018-11-01|15/09/2018|1.7|1.71|23130000000|23840000000|70.45|69.49|-0.0136|38113091449|-0.0058|-0.0298|-0.2511|0.0303
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2018-07-26|15/06/2018|2.27|2.02|22450000000|22820000000|74.72|80.99|0.0839|40423142129|0.1238|-0.0162|27.375|0.1828
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2018-04-30|15/03/2018|0.08|0.15|18980000000|22550000000|81.43|72.9|-0.1048|44053217641|-0.4667|-0.1583|-0.9238|-0.1064
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2018-02-01|15/12/2017|1.05|0.99|21240000000|20986000000|69.27|67.41|-0.0269|37474717262|0.0606|0.0121|-0.4068|0.0954
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2017-10-26|15/09/2017|1.77|1.48|19390000000|18929000000|56.44|58.47|0.036|30533753332|0.1959|0.0244|0.7184|0.0567
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2017-07-27|15/06/2017|1.03|1.07|18350000000|18700000000|55.66|54.98|-0.0122|30111777944|-0.0374|-0.0187|16.1667|0.1196
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2017-04-27|15/03/2017|0.06|-0.05|16390000000|15434000000|49.6|50.94|0.027|26833347901|-2.2|0.0619|-0.8605|-0.0515
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2017-02-01|15/12/2016|0.43|0.26|17280000000|14540000000|48.05|47.9|-0.0031|25994806166|0.6538|0.1884|-0.2586|0.0498
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2016-10-27|15/09/2016|0.58|0.81|16460000000|17177000000|44.26|42.82|-0.0325|23944434871|-0.284|-0.0417|-0.4579|-0.0197
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2016-07-28|15/06/2016|1.07|0.97|16790000000|16892000000|37.83|39.39|0.0412|20465839344|0.1031|-0.006|0|0.3107
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2016-04-28|15/03/2016|1.07|0.15|12810000000|13080000000|41.37|39.08|-0.0554|22380959842|6.1333|-0.0206|16.8333|-0.183
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2016-02-03|15/12/2015|0.06|0.69|15680000000|16348000000|40.27|34.94|-0.1324|21785866240|-0.913|-0.0409|-0.9241|-0.1642
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2015-10-29|15/09/2015|0.79|1.82|18760000000|20118000000|49.84|51.8|0.0393|26963187593|-0.5659|-0.0675|-0.5928|-0.504
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2015-07-30|15/06/2015|1.94|1.76|37820000000|19288000000|55.81|54.67|-0.0204|30192928009|0.1023|0.9608|0.1975|1.1937
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2015-04-30|15/03/2015|1.62|1.44|17240000000|19783000000|51.27|51.33|0.0012|27736810514|0.125|-0.1285|-0.4355|-0.2283
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2015-02-04|15/12/2014|2.87|0.69|22340000000|19856000000|47.91|48.65|0.0154|25919067205|3.1594|0.1251|0.1909|-0.1232
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2014-10-30|15/09/2014|2.41|1.14|25480000000|26832000000|43.7|45.45|0.04|23641479029|1.114|-0.0504|-0.1858|-0.4931
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2014-07-31|15/06/2014|2.96|1.07|50270000000|24491000000|39.49|41.78|0.058|21363890852|1.7664|1.0526|2.6098|0.0529
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2014-05-01|15/03/2014|0.82|0.52||23261000000|46.48|47.88|0.0301|25145444285|0.5769||-0.6095|0.021
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2014-01-29|15/12/2013|2.10|0.58||22782000000|41.59|43.75|0.0519|22499979388|2.6207||2.5593|0.0661
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2013-10-31|15/09/2013|0.59|0.33||21369000000|36.26|35.43|-0.0229|19616475399|0.7879||-0.6974|-0.0933
00345|SnP500/R1000VALUE|NYSE MPC|USD|Energy|13947|2013-08-01|15/06/2013|1.95|0.96||23567000000|36.66|35.97|-0.0188|19832874198|1.0313|||
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2022-10-27|15/09/2022||1.15||4890000000|163.96|||81818939212|||-0.3817|-0.0843
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2022-07-21|15/06/2022|1.89|1.86|5380000000|5340000000|153.45|156.84|0.0221|76574258711|0.0161|0.0075|-0.1783|-0.0306
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2022-04-21|15/03/2022|2.3|2.14|5550000000|5490000000|174.41|170.83|-0.0205|87033672257|0.0748|0.0109|0.6912|0.0798
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2022-01-27|15/12/2021|1.36|1.34|5140000000|4920000000|154|150.27|-0.0242|76848719948|0.0149|0.0447|0.2593|0.1223
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2021-10-21|15/09/2021|1.08|0.9983|4580000000|4420000000|165.85|169.57|0.0224|82762082288|0.0818|0.0362|-0.3829|-0.0876
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2021-07-22|15/06/2021|1.75|1.43|5020000000|4510000000|142.39|147.41|0.0353|71055124588|0.2238|0.1131|-0.1206|-0.0118
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2021-04-27|15/03/2021|1.99|1.71|5080000000|4790000000|127.2|134.01|0.0535|63475045084|0.1637|0.0605|0.6723|0.1493
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2021-01-28|15/12/2020|1.19|1.13|4420000000|4270000000|107.6|109.91|0.0215|53694299670|0.0531|0.0351|0.4512|0.1134
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2020-10-29|15/09/2020|0.82|0.7258|3970000000|3840000000|107.53|103.46|-0.0378|53659368586|0.1298|0.0339|-0.3788|-0.0525
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2020-07-30|15/06/2020|1.32|1.13|4190000000|4190000000|115.58|116.6|0.0088|57676462288|0.1681|0|-0.1951|-0.0989
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2020-04-30|15/03/2020|1.64|1.57|4650000000|4680000000|94.62|97.1|0.0262|47217052549|0.0446|-0.0064|0.3782|0.0915
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2020-01-30|15/12/2019|1.19|1.18|4260000000|4350000000|115.94|111.86|-0.0352|57856108951|0.0085|-0.0207|0.5455|0.073
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2019-10-29|15/09/2019|0.77|0.7|3970000000|4000000000|97.87|103.53|0.0578|48838859951|0.1|-0.0075|-0.3475|-0.0874
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2019-07-30|15/06/2019|1.18|1.13|4350000000|4280000000|103.13|98.8|-0.042|51463690111|0.0442|0.0164|-0.2237|0.0688
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2019-04-25|15/03/2019|1.52|1.46|4070000000|4190000000|94.63|93.64|-0.0105|47222039984|0.0411|-0.0286|0.3945|0.097
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2019-01-31|15/12/2018|1.09|1.05|3710000000|3750000000|83.76|90.25|0.0775|41797720435|0.0381|-0.0107|0.3974|0.06
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2018-10-25|15/09/2018|0.78|0.74|3500000000|3450000000|77.18|81.95|0.0618|38514183305|0.0541|0.0145|-0.2909|-0.0617
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2018-07-26|15/06/2018|1.1|1.11|3730000000|3720000000|87.59|84.26|-0.038|43708955187|-0.009|0.0027|-0.1057|-0.0675
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2018-04-26|15/03/2018|1.23|1.3|4000000000|3850000000|82.61|82.43|-0.0022|41223849362|-0.0538|0.039|0.1714|0.084
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2018-02-01|15/12/2017|1.05|0.94|3690000000|3567000000|83.52|84.69|0.014|41677953455|0.117|0.0345|0.3291|0.1048
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2017-10-26|15/09/2017|0.79|0.78|3340000000|3302000000|84.47|81|-0.0411|42152022518|0.0128|0.0115|-0.21|-0.0457
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2017-07-27|15/06/2017|1|1.00|3500000000|3548000000|80.22|78.68|-0.0192|40031197455|0|-0.0135|-0.0741|0
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2017-04-27|15/03/2017|1.08|0.98|3500000000|3448000000|73.42|74.13|0.0097|36637875830|0.102|0.0151|0.2135|0.0417
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2017-02-02|15/12/2016|0.89|0.84|3360000000|3458000000|67.41|70.52|0.0461|33638782423|0.0595|-0.0283|0.2899|0.0701
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2016-10-25|15/09/2016|0.69|0.68|3140000000|3247000000|64.97|63.22|-0.0269|32421178109|0.0147|-0.033|-0.2418|-0.071
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2016-07-28|15/06/2016|0.91|0.90|3380000000|3373000000|66.47|65.75|-0.0108|33169704602|0.0111|0.0021|-0.0109|0.012
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2016-04-28|15/03/2016|0.92|0.88|3340000000|3305000000|62.23|63.15|0.0148|31053868878|0.0455|0.0106|0.2958|0
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2016-02-04|15/12/2015|0.71|0.71|3340000000|3257000000|52.84|54.65|0.0343|26368093336|0|0.0255|0|0.0705
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2015-10-27|15/09/2015|0.71|0.60|3120000000|3144000000|54.69|56.21|0.0278|27291275249|0.1833|-0.0076|0.127|-0.0341
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2015-07-28|15/06/2015|0.63|0.79|3230000000|3348000000|58.07|57.95|-0.0021|28977955480|-0.2025|-0.0352|-0.3077|0.0031
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2015-04-30|15/03/2015|0.91|0.86|3220000000|3330000000|56.89|56.66|-0.004|28389114487|0.0581|-0.033|0.3788|-0.0092
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2015-02-06|15/12/2014|0.66|0.66|3250000000|3299000000|55.82|55.3|-0.0093|27855165741|0|-0.0149|0.1786|0.035
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2014-10-28|15/09/2014|0.56|0.52|3140000000|3088000000|51.76|52.88|0.0216|25829153348|0.0769|0.0168|-0.2911|-0.0485
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2014-07-29|15/06/2014|0.79|0.75|3300000000|3235000000|51.15|51.91|0.0149|25524754173|0.0533|0.0201|0|-0.0122
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2014-05-02|15/03/2014|0.79|0.80||3275000000|49.17|48.66|-0.0104|24536697527|-0.0125||0.386|0.0467
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2014-02-11|15/12/2013|0.57|0.56||3129000000|45.88|46.86|0.0214|22894930866|0.0179||0.2391|0.0607
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2013-11-06|15/09/2013|0.46|0.46||2950000000|45.65|45.66|0.0002|22780157032|0||-0.3134|-0.0638
00346|SnP500/R1000GROWTH/R1000VALUE|NYSE MMC|USD|Financial|8328|2013-08-07|15/06/2013|0.7|0.67||3151000000|42.01|41.94|-0.0017|20963731143||||
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2022-11-03|15/09/2022||4.97||1690000000|352.08|||21957638417|||0.3324|0.1342
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2022-07-28|15/06/2022|3.96|3.73|1520000000|1490000000|336.03|352.08|0.0478|20956673176|0.0617|0.0201|9.1538|0.3217
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2022-05-03|15/03/2022|0.39|0.6243|1150000000|1080000000|355.36|377.57|0.0625|22162197125|-0.3753|0.0648|-0.8762|-0.1786
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2022-02-10|15/12/2021|3.15|2.93|1400000000|1350000000|383.15|379.13|-0.0105|23895334431|0.0751|0.037|-0.2588|-0.0411
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2021-11-02|15/09/2021|4.25|4.24|1460000000|1420000000|390.41|408.12|0.0454|24348108446|0.0024|0.0282|0.1773|0.1231
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2021-07-29|15/06/2021|3.61|3.81|1300000000|1300000000|367.46|363.3|-0.0113|22916819850|-0.0525|0|2.4712|0.4101
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2021-05-04|15/03/2021|1.04|0.4892|921900000|903650000|354.56|374.43|0.056|22112305500|1.1259|0.0202|-0.6451|-0.1695
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2021-02-09|15/12/2020|2.93|2.31|1110000000|1040000000|300.91|316|0.0501|18766397718|0.2684|0.0673|-0.3779|-0.1048
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2020-10-29|15/09/2020|4.71|3.76|1240000000|1270000000|247.45|266.35|0.0764|15432338578|0.2527|-0.0236|0.3496|0.042
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2020-07-28|15/06/2020|3.49|3.03|1190000000|1180000000|228|214.13|-0.0608|14219330124|0.1518|0.0085|7.5122|0.3356
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2020-05-05|15/03/2020|0.41|0.5|891000000|893050000|190.65|174.49|-0.0848|11889978953|-0.18|-0.0023|-0.8038|-0.1265
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2020-02-11|15/12/2019|2.09|2.19|1020000000|1030000000|276.79|260|-0.0607|17262142572|-0.0457|-0.0097|-0.4722|-0.2273
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2019-10-29|15/09/2019|3.96|3.52|1320000000|1260000000|269.05|266.85|-0.0082|16779432440|0.125|0.0476|0.3156|0.1
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2019-07-30|15/06/2019|3.01|3.11|1200000000|1200000000|223.99|247.75|0.1061|13969244880|-0.0322|0|3.4265|0.3663
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2019-04-30|15/03/2019|0.68|0.33|878310000|878260000|214.22|219.16|0.0231|13359933844|1.0606|0.0001|-0.5467|-0.0813
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2019-02-12|15/12/2018|1.5|1.55|956050000|967840000|185.99|180.42|-0.0299|11599356526|-0.0323|-0.0122|-0.4737|-0.1614
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2018-11-06|15/09/2018|2.85|2.77|1140000000|1160000000|174.83|189.76|0.0854|10903357507|0.0289|-0.0172|-0.1231|0.0088
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2018-07-26|15/06/2018|3.25|2.84|1130000000|1130000000|222.95|205.7|-0.0774|13904384245|0.1444|0|19.3125|0.5001
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2018-05-08|15/03/2018|0.16|0.22|753300000|760920000|204.61|212.61|0.0391|12760601515|-0.2727|-0.01|-0.9149|-0.1734
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2018-02-13|15/12/2017|1.88|1.47|911300000|931700000|212.76|215.7|0.0138|13268879820|0.2789|-0.0219|-0.2134|-0.1066
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2017-11-02|15/09/2017|2.39|2.45|1020000000|1075000000|217.3|211.81|-0.0253|13552019646|-0.0245|-0.0512|0.0622|0.0238
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2017-08-01|15/06/2017|2.25|2.36|996300000|1004000000|226.43|216.23|-0.045|14121415859|-0.0466|-0.0077|2.3582|0.2584
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2017-05-02|15/03/2017|0.67|0.40|791700000|726340000|222.87|238.97|0.0722|13899394892|0.675|0.09|-0.5677|-0.1094
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2017-02-14|15/12/2016|1.55|1.62|889000000|896650000|231.39|222|-0.0406|14430749073|-0.0432|-0.0085|-0.3775|-0.1452
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2016-11-01|15/09/2016|2.49|2.61|1040000000|1067000000|185.38|190.45|0.0273|11561313543|-0.046|-0.0253|0|-0.4124
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2016-08-02|15/06/2016|2.49|2.00|1770000000|946740000|196.31|200.14|0.0195|12242967815|0.245|0.8696|2.6087|1.2442
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2016-05-05|15/03/2016|0.69|0.36|788700000|657460000|169.46|177.91|0.0499|10568455168|0.9167|0.1996|-0.4|-0.0662
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2016-02-09|15/12/2015|1.15|1.35|844600000|845700000|117.85|131.38|0.1148|7349772076|-0.1481|-0.0013|0|-0.218
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2015-11-03|15/09/2015|1.15|2.15|1080000000|1053000000|155.27|145.85|-0.0607|9683488812|-0.4651|0.0256|-0.4363|-0.3292
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2015-08-04|15/06/2015|2.04|1.61|1610000000|924160000|156.52|170.14|0.087|9761445666|0.2671|0.7421|21.6667|1.3289
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2015-04-30|15/03/2015|0.09|0.11|691300000|635970000|136.3|147.83|0.0846|8500415523|-0.1818|0.087|-0.9091|-0.1928
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2015-02-10|15/12/2014|0.99|0.82|856400000|772780000|119.16|140.09|0.1756|7431471183|0.2073|0.1082|-0.3172|-0.1436
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2014-10-28|15/09/2014|1.45|1.70|1000000000|934790000|120.62|115.07|-0.046|7522524731|-0.1471|0.0698|0.0821|-0.0909
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2014-07-29|15/06/2014|1.34|1.31|1100000000|624650000|128.84|128.53|-0.0024|8035168601|0.0229|0.761|-4.8286|0.5256
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2014-04-29|15/03/2014|-0.35|-0.34||409450000|116.89|124.33|0.0636|7289901270|0.0294||-1.4487|-0.2335
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2014-02-10|15/12/2013|0.78|0.70||534170000|112.54|114.85|0.0205|7018611514|0.1143||-0.4968|-0.1665
00347|SnP500/R1000VALUE|NYSE MLM|USD|Materials|20299|2013-11-07|15/09/2013|1.55|1.47||640850000|99.53|100.7|0.0118|6207236447|0.0544|||
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2022-11-02|15/09/2022||1.08||2270000000|55.38|||12489279178|||-0.0924|-0.0381
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2022-07-28|15/06/2022|1.14|1.19|2350000000|2360000000|53.92|55.38|0.0271|12160019816|-0.042|-0.0042|0.2|0.0682
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2022-04-27|15/03/2022|0.95|0.8461|2200000000|2060000000|52.73|55.06|0.0442|11891651727|0.1228|0.068|0.4179|0.0891
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2022-02-08|15/12/2021|0.67|0.6864|2020000000|1950000000|60.32|60.57|0.0041|13603346003|-0.0239|0.0359|-0.3232|-0.0818
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2021-10-27|15/09/2021|0.99|0.8806|2200000000|2090000000|61.08|65.5|0.0724|13774741429|0.1242|0.0526|-0.1316|0.0092
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2021-07-29|15/06/2021|1.14|1.03|2180000000|2150000000|59.65|59.71|0.001|13452248242|0.1068|0.014|0.2809|0.1066
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2021-04-28|15/03/2021|0.89|0.6656|1970000000|1830000000|63.57|64.94|0.0216|14336284908|0.3371|0.0765|0.1867|0.0591
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2021-02-09|15/12/2020|0.75|0.744|1860000000|1800000000|57.33|55.28|-0.0358|12929042693|0.0081|0.0333|-0.2788|-0.0606
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2020-10-28|15/09/2020|1.04|0.7807|1980000000|1850000000|53.57|53.97|0.0075|12081088278|0.3321|0.0703|0.2381|0.125
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2020-07-30|15/06/2020|0.84|0.68|1760000000|1680000000|56.34|57.16|0.0146|12705777848|0.2353|0.0476|0.8261|0.1139
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2020-04-29|15/03/2020|0.46|0.36|1580000000|1520000000|41.72|41.04|-0.0163|9408680616|0.2778|0.0395|-0.1481|-0.0366
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2020-02-11|15/12/2019|0.54|0.56|1640000000|1650000000|49.65|47.06|-0.0522|11197051612|-0.0357|-0.0061|-0.2059|-0.159
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2019-10-30|15/09/2019|0.68|0.69|1950000000|2160000000|44.65|46.25|0.0358|10069453297|-0.0145|-0.0972|-0.2273|-0.1447
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2019-07-25|15/06/2019|0.88|0.82|2280000000|2340000000|39.2|41.5|0.0587|8840370962|0.0732|-0.0256|1|0.1937
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2019-04-25|15/03/2019|0.44|0.47|1910000000|1990000000|39.99|38.48|-0.0378|9018531702|-0.0638|-0.0402|-0.3125|-0.0637
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2019-02-07|15/12/2018|0.64|0.56|2040000000|2010000000|33.25|35.9|0.0797|7498528795|0.1429|0.0149|-0.0154|-0.0286
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2018-10-30|15/09/2018|0.65|0.7|2100000000|2170000000|27.45|30|0.0929|6190514921|-0.0714|-0.0323|-0.1333|-0.087
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2018-07-31|15/06/2018|0.75|0.77|2300000000|2290000000|39.47|39.97|0.0127|8901261374|-0.026|0.0044|0.6667|0.1979
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2018-04-24|15/03/2018|0.45|0.49|1920000000|1860000000|39.45|37.17|-0.0578|8896750877|-0.0816|0.0323|0.0227|0.0267
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2018-02-08|15/12/2017|0.44|0.44|1870000000|1845000000|42.69|42.13|-0.0131|9627434104|0|0.0136|-0.12|-0.0361
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2017-10-24|15/09/2017|0.5|0.52|1940000000|1962000000|40.11|39.67|-0.011|9045593821|-0.0385|-0.0112|-0.1667|-0.0583
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2017-07-27|15/06/2017|0.6|0.60|2060000000|2066000000|37.64|38.57|0.0247|8488559978|0|-0.0029|0.4634|0.1573
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2017-04-25|15/03/2017|0.41|0.36|1780000000|1755000000|35.03|37.45|0.0691|7899953520|0.1389|0.0142|0.2424|0.0114
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2017-02-09|15/12/2016|0.33|0.34|1760000000|1752000000|33.79|33.75|-0.0012|7620309619|-0.0294|0.0046|-0.1951|-0.0638
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2016-10-25|15/09/2016|0.41|0.44|1880000000|1921000000|33.56|30.6|-0.0882|7568440200|-0.0682|-0.0213|-0.1087|-0.06
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2016-07-26|15/06/2016|0.46|0.43|2000000000|1997000000|34.23|36.44|0.0646|7719537961|0.0698|0.0015|0|0.1628
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2016-04-26|15/03/2016|0.46|0.26|1720000000|1725000000|32.24|31.69|-0.0171|7270754314|0.7692|-0.0029|0.5862|0
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2016-02-09|15/12/2015|0.29|0.26|1720000000|1704000000|23.46|25.51|0.0874|5290691088|0.1154|0.0094|-0.1471|-0.0652
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2015-10-27|15/09/2015|0.34|0.32|1840000000|1891000000|27.6|29.25|0.0598|6224342785|0.0625|-0.027|-0.1053|-0.0466
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2015-07-28|15/06/2015|0.38|0.36|1930000000|2215000000|23.16|26.41|0.1403|5223035361|0.0556|-0.1287|0.9|0.1627
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2015-04-28|15/03/2015|0.2|0.20|1660000000|2041000000|23.11|23.54|0.0186|5211759550|0|-0.1867|0|-0.1942
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2015-02-09|15/12/2014|0.20|0.20|2060000000|2098000000|22.9|23.13|0.01|5164400197|0|-0.0181|-0.3548|-0.0762
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2014-10-27|15/09/2014|0.31|0.32|2230000000|2264000000|20.28|19.46|-0.0404|4573538920|-0.0313|-0.015|-0.0313|-0.0133
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2014-07-28|15/06/2014|0.32|0.28|2260000000|2264000000|18.37|19.08|0.0386|4142796399|0.1429|-0.0018|1.1333|0.136
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2014-04-24|15/03/2014|0.15|0.17||1993000000|19.47|18.26|-0.0621|4390867684|-0.1176||0|0.0035
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2014-02-10|15/12/2013|0.15|0.16||1986000000|19.35|19.73|0.0196|4363805565|-0.0625||-0.4444|-0.0561
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2013-10-28|15/09/2013|0.27|0.25||2104000000|18.45|18.87|0.0228|4160837954|0.08||0.25|0.0019
00348|SnP500/R1000VALUE|NYSE MAS|USD|Industrials|8184|2013-07-25|15/06/2013|0.27|0.20||2100000000|18.08|17.44|-0.0354|4077395490||||
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2022-11-01|15/09/2022||2.61||5680000000|353.79|||341894199478|||0.1059|0.0778
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2022-07-28|15/06/2022|2.56|2.36|5500000000|5270000000|343.27|353.79|0.0306|331727904305|0.0847|0.0436|-0.0725|0.0577
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2022-04-28|15/03/2022|2.76|2.18|5200000000|4910000000|361.57|363.38|0.005|349412604154|0.2661|0.0591|0.1745|-0.0038
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2022-01-27|15/12/2021|2.35|2.21|5220000000|5170000000|344.66|382.51|0.1098|333071181204|0.0633|0.0097|-0.0084|0.0461
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2021-10-28|15/09/2021|2.37|2.19|4990000000|4950000000|335.72|335.52|-0.0006|324431776743|0.0822|0.0081|0.2154|0.1015
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2021-07-29|15/06/2021|1.95|1.74|4530000000|4370000000|383.44|385.94|0.0065|370547244174|0.1207|0.0366|0.1207|0.0889
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2021-04-29|15/03/2021|1.74|1.58|4160000000|4000000000|395.65|382.06|-0.0343|382346687780|0.1013|0.04|0.061|0.0097
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2021-01-28|15/12/2020|1.64|1.52|4120000000|4000000000|315.49|316.29|0.0025|304881978149|0.0789|0.03|0.025|0.0729
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2020-10-28|15/09/2020|1.6|1.65|3840000000|3950000000|317.11|293.18|-0.0755|306447502670|-0.0303|-0.0278|0.1765|0.1497
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2020-07-30|15/06/2020|1.36|1.17|3340000000|3250000000|309.3|308.53|-0.0025|298900107892|0.1624|0.0277|-0.2568|-0.1671
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2020-04-29|15/03/2020|1.83|1.72|4010000000|3960000000|264.6|274.97|0.0392|255703115079|0.064|0.0126|-0.0663|-0.0907
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2020-01-29|15/12/2019|1.96|1.87|4410000000|4400000000|320.27|324.46|0.0131|309501254603|0.0481|0.0023|-0.0884|-0.0134
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2019-10-29|15/09/2019|2.15|2.01|4470000000|4430000000|275.93|277.15|0.0044|266652143021|0.0697|0.009|0.1376|0.0876
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2019-07-30|15/06/2019|1.89|1.83|4110000000|4080000000|281.44|272.27|-0.0326|271976884626|0.0328|0.0074|0.0618|0.0566
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2019-04-30|15/03/2019|1.78|1.66|3890000000|3850000000|247.13|248.75|0.0066|238820523886|0.0723|0.0104|0.1484|0.021
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2019-01-31|15/12/2018|1.55|1.52|3810000000|3800000000|204.02|213.77|0.0478|197160050746|0.0197|0.0026|-0.1292|-0.0231
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2018-10-30|15/09/2018|1.78|1.68|3900000000|3860000000|191.04|197.67|0.0347|184616478689|0.0595|0.0104|0.0723|0.0627
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2018-07-26|15/06/2018|1.66|1.54|3670000000|3650000000|214.16|202.94|-0.0524|206959103547|0.0779|0.0055|0.1067|0.0251
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2018-05-02|15/03/2018|1.5|1.25|3580000000|3250000000|180.25|186.48|0.0346|174189287339|0.2|0.1015|0.3158|0.0816
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2018-02-01|15/12/2017|1.14|1.12|3310000000|3256000000|169|170.55|0.0092|163317556506|0.0179|0.0166|-0.1493|-0.0265
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2017-10-31|15/09/2017|1.34|1.23|3400000000|3282000000|148.95|148.89|-0.0004|143941713273|0.0894|0.036|0.2182|0.1148
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2017-07-27|15/06/2017|1.1|1.04|3050000000|2974000000|130.99|127.91|-0.0235|126585607242|0.0577|0.0256|0.0891|0.1296
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2017-05-02|15/03/2017|1.01|0.95|2700000000|2651000000|116.37|117.33|0.0082|112457186386|0.0632|0.0185|0.1744|-0.0217
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2017-01-31|15/12/2016|0.86|0.85|2760000000|2788000000|109.3|105|-0.0393|105624907837|0.0118|-0.01|-0.2037|-0.0417
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2016-10-28|15/09/2016|1.08|0.98|2880000000|2747000000|103.6|107.02|0.033|100116559792|0.102|0.0484|0.125|0.0706
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2016-07-28|15/06/2016|0.96|0.90|2690000000|2590000000|93.75|95.24|0.0159|90597756938|0.0667|0.0386|0.1163|0.098
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2016-04-28|15/03/2016|0.86|0.85|2450000000|2383000000|98.38|96.99|-0.0141|95072075506|0.0118|0.0281|0.0886|-0.0278
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2016-01-29|15/12/2015|0.79|0.69|2520000000|2550000000|83.43|88.63|0.0623|80624756149|0.1449|-0.0118|-0.1319|-0.004
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2015-10-29|15/09/2015|0.91|0.87|2530000000|2544000000|100.09|98.99|-0.011|96724577708|0.046|-0.0055|0.0706|0.0586
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2015-07-29|15/06/2015|0.85|0.85|2390000000|2414000000|95.16|98.41|0.0342|91960350741|0|-0.0099|-0.0659|0.0717
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2015-04-29|15/03/2015|0.91|0.80|2230000000|2284000000|90.23|90.21|-0.0002|87196116401|0.1375|-0.0236|0.3188|-0.0785
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2015-01-30|15/12/2014|0.69|0.67|2420000000|2391000000|81.38|82.98|0.0197|78643682248|0.0299|0.0121|-0.2069|-0.032
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2014-10-30|15/09/2014|0.87|0.78|2500000000|2448000000|75.99|83.75|0.1021|73434915799|0.1154|0.0212|0.0875|0.0504
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2014-07-31|15/06/2014|0.80|0.77|2380000000|2311000000|75.91|74.98|-0.0123|73357611316|0.039|0.0299|0.0959|0.0794
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2014-05-01|15/03/2014|0.73|0.72||2141000000|73.55|73.78|0.0031|71076963192|0.0139||0.2807|0
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2014-01-31|15/12/2013|0.57|0.60||2141000000|79.76|73.91|-0.0733|77078157727|-0.05||-0.2192|0.0038
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2013-10-31|15/09/2013|0.73|0.69||2133000000|72.57|73.75|0.0163|70129911395|0.058||-0.8951|0.0654
00349|SnP500/R1000GROWTH|NYSE MA|USD|Information Technology|7864|2013-07-31|15/06/2013|6.96|0.63||2002000000|60.14|64.64|0.0748|58117856501|10.0476|||
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2022-10-27|15/09/2022||0.7494||1790000000|23.2|||8177857357|||10.7645|0.6273
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2022-07-21|15/06/2022|0.18|0.0637|1240000000|1100000000|23.51|22.45|-0.0451|8287130259|1.8257|0.1273|1.25|0.1923
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2022-04-27|15/03/2022|0.08|-0.0373|1040000000|916860000|22.11|24.67|0.1158|7793639018|-3.1448|0.1343|-0.8491|-0.419
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2022-02-09|15/12/2021|0.53|0.3045|1790000000|1660000000|21.91|24.49|0.1178|7723139981|0.7406|0.0783|-0.369|0.017
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2021-10-21|15/09/2021|0.84|0.7213|1760000000|1680000000|19.88|20.45|0.0287|7007577243|0.1646|0.0476|27|0.7087
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2021-07-27|15/06/2021|0.03|-0.0543|1030000000|878810000|20.79|21.54|0.0361|7328347256|-1.5525|0.172|-1.3|0.1782
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2021-04-22|15/03/2021|-0.1|-0.3454|874200000|684190000|20.85|21.05|0.0096|7349496698|-0.7105|0.2777|-1.25|-0.4637
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2021-02-09|15/12/2020|0.4|0.2348|1630000000|1580000000|18.46|18.47|0.0005|6507035964|0.7036|0.0316|-0.5789|0
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2020-10-22|15/09/2020|0.95|0.3906|1630000000|1470000000|12.45|14.155|0.1369|4388548241|1.4322|0.1088|-4.6538|1.2265
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2020-07-23|15/06/2020|-0.26|-0.34|732100000|678000000|11.36|11.34|-0.0018|4004329901|-0.2353|0.0798|-0.5357|0.2323
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2020-05-05|15/03/2020|-0.56|-0.42|594100000|652660000|8.58|8.49|-0.0105|3024397120|0.3333|-0.0897|-6.0909|-0.5959
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2020-02-13|15/12/2019|0.11|0.01|1470000000|1500000000|14.51|13.95|-0.0386|5114685699|10|-0.02|-0.5769|-0.0068
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2019-10-29|15/09/2019|0.26|0.16|1480000000|1430000000|10.3|12.02|0.167|3630686619|0.625|0.035|-2.04|0.7207
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2019-07-25|15/06/2019|-0.25|-0.4|860100000|813310000|12.49|14.17|0.1345|4402647981|-0.375|0.0575|-0.4318|0.248
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2019-04-25|15/03/2019|-0.44|-0.56|689200000|648020000|12.54|12.14|-0.0319|4420272740|-0.2143|0.0635|-12|-0.5466
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2019-02-07|15/12/2018|0.04|-0.16|1520000000|1440000000|12.49|15.23|0.2194|4402647981|-1.25|0.0556|-0.7778|0.0556
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2018-10-25|15/09/2018|0.18|0.2|1440000000|1500000000|13.44|13.45|0.0007|4737517062|-0.1|-0.04|-1.3214|0.7129
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2018-07-25|15/06/2018|-0.56|-0.3|840700000|847740000|16.48|15.61|-0.0528|5809098322|0.8667|-0.0083|-0.0667|0.1868
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2018-04-26|15/03/2018|-0.6|-0.39|708400000|687640000|13.48|14.17|0.0512|4751616802|0.5385|0.0302|-0.1667|-0.56
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2018-02-01|15/12/2017|-0.72|0.17|1610000000|1691000000|15.84|16.53|0.0436|5583502479|-5.2353|-0.0479|-9|0.0321
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2017-10-26|15/09/2017|0.09|0.57|1560000000|1810000000|15.45|14|-0.0939|5446029761|-0.8421|-0.1381|-1.6429|0.6008
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2017-07-27|15/06/2017|-0.14|-0.09|974500000|979650000|20.92|19.64|-0.0612|7374171160|0.5556|-0.0053|-0.5625|0.3248
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2017-04-20|15/03/2017|-0.32|-0.17|735600000|801360000|25.11|21.79|-0.1322|8851120538|0.8824|-0.0821|-1.6154|-0.598
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2017-01-25|15/12/2016|0.52|0.71|1830000000|1959000000|31.19|25.99|-0.1667|10994283058|-0.2676|-0.0658|-0.2571|0.0167
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2016-10-19|15/09/2016|0.7|0.71|1800000000|1775000000|30.71|32.46|0.057|10825085504|-0.0141|0.0141|-36|-0.0164
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2016-07-20|15/06/2016|-0.02|-0.05|1830000000|936580000|32.37|32.73|0.0111|11410225224|-0.6|0.9539|0|1.1049
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2016-04-20|15/03/2016|-0.02|-0.07|869400000|861080000|33.91|31.13|-0.082|11953066061|-0.7143|0.0097|-0.8462|-0.5653
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2016-02-01|15/12/2015|-0.13|0.61|2000000000|1907000000|27.59|30.46|0.104|9725305099|-1.2131|0.0488|-1.2063|0.1173
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2015-10-15|15/09/2015|0.63|0.80|1790000000|1889000000|22.52|23.89|0.0608|7938161438|-0.2125|-0.0524|-0.1127|-0.0628
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2015-07-16|15/06/2015|0.71|-0.04|1910000000|995360000|25.59|24.31|-0.05|9020317419|-18.75|0.9189|70|1.07
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2015-04-16|15/03/2015|0.01|-0.09|922700000|901320000|25.37|26.75|0.0544|8942769017|-1.1111|0.0237|-1.125|-0.5363
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2015-01-30|15/12/2014|-0.08|0.96|1990000000|2116000000|26.9|27.91|0.0375|9482084162|-1.0833|-0.0595|-1.1538|-0.0149
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2014-10-16|15/09/2014|0.52|1.04|2020000000|2176000000|30.54|28.78|-0.0576|10765162196|-0.5|-0.0717|16.3333|0.005
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2014-07-17|15/06/2014|0.03|0.18|2010000000|1191000000|39.03|36.2|-0.0725|13757834145|-0.8333|0.6877|2|0.2498
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2014-04-17|15/03/2014|0.01|0.09||952930000|37.88|37.98|0.0026|13352467036|-0.8889||-0.9907|-0.5978
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2014-01-31|15/12/2013|1.07|1.20||2369000000|43.01|36.05|-0.1618|15160759467|-0.1083||-0.1157|0.0897
00350|SnP500/R1000GROWTH|NASDAQ MAT|USD|Consumer Discretionary|7917|2013-10-16|15/09/2013|1.21|1.12||2174000000|41.55|42.41|0.0207|14646118783|0.0804|||
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2022-09-29|15/08/2022||0.8292||1630000000|87.35|||23435718170|||0.2767|0.0124
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2022-06-29|15/05/2022|0.48|0.6495|1540000000|1610000000|86.84|83.25|-0.0413|23298886269|-0.261|-0.0435|-0.2381|0.0132
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2022-03-29|15/02/2022|0.63|0.6179|1520000000|1470000000|97.62|97.26|-0.0037|26191126641|0.0196|0.034|-0.25|-0.1214
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2022-01-27|15/11/2021|0.84|0.8002|1730000000|1710000000|91.94|98.23|0.0684|24667201184|0.0497|0.0117|0.05|0.1161
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2021-09-30|15/08/2021|0.8|0.7211|1550000000|1540000000|83.69|80.71|-0.0356|22453753236|0.1094|0.0065|0.1594|-0.0064
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2021-07-01|15/05/2021|0.69|0.6153|1560000000|1470000000|88.32|88.59|0.0031|23695966317|0.1214|0.0612|-0.0417|0.0541
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2021-03-30|15/02/2021|0.72|0.586|1480000000|1380000000|90.13|89.16|-0.0108|24181582727|0.2287|0.0725|-0.0886|-0.0513
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2021-01-28|15/11/2020|0.79|0.8079|1560000000|1560000000|94.07|89.54|-0.0482|25238672463|-0.0222|0|0.0327|0.0909
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2020-09-29|15/08/2020|0.765|1.52|1430000000|1400000000|97.59|97.05|-0.0055|26183076020|-0.4967|0.0214|-0.4796|0.0214
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2020-06-25|15/05/2020|1.47|1.16|1400000000|1380000000|86.14|88.12|0.023|23111079383|0.2672|0.0145|0.3611|0.157
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2020-03-31|15/02/2020|1.08|1.03|1210000000|1230000000|71.58|69.31|-0.0317|19204679780|0.0485|-0.0163|-0.3292|-0.1824
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2020-01-28|15/11/2019|1.61|1.61|1480000000|1517000000|86.36|83.7|-0.0308|23170104989|0|-0.0244|0.1027|0.1128
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2019-10-01|15/08/2019|1.46|1.29|1330000000|1340000000|78.15|82.37|0.054|20967389156|0.1318|-0.0075|0.2586|0.0231
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2019-06-27|15/05/2019|1.16|1.08|1300000000|1310000000|75.31|77.5|0.0291|20205425403|0.0741|-0.0076|0.0357|0.0569
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2019-03-26|15/02/2019|1.12|1.04|1230000000|1240000000|71.97|73.69|0.0239|19309315338|0.0769|-0.0081|-0.3293|-0.18
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2019-01-24|15/11/2018|1.67|1.7|1500000000|1550000000|69.5|60.68|-0.1269|18646622110|-0.0176|-0.0323|0.3047|0.1111
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2018-09-27|15/08/2018|1.28|1.27|1350000000|1360000000|64.94|65.88|0.0145|17423189717|0.0079|-0.0074|0.2549|0.015
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2018-06-28|15/05/2018|1.02|0.93|1330000000|1320000000|52.97|58.05|0.0959|14211677639|0.0968|0.0076|0.02|0.0726
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2018-03-27|15/02/2018|1|0.9|1240000000|1240000000|53.48|52.98|-0.0093|14348508516|0.1111|0|-0.3506|-0.1678
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2018-01-04|15/11/2017|1.54|1.51|1490000000|1484000000|50.73|51.55|0.0162|13610692534|0.0199|0.004|0.375|0.2521
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2017-09-29|15/08/2017|1.12|1.05|1190000000|1176000000|50.83|49.88|-0.0187|13637522820|0.0667|0.0119|0.3659|0.0721
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2017-06-29|15/05/2017|0.82|0.76|1110000000|1096000000|49.48|48.76|-0.0146|13275321632|0.0789|0.0128|0.0789|0.0673
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2017-03-28|15/02/2017|0.76|0.74|1040000000|1056000000|50.68|49.02|-0.0328|13597277902|0.027|-0.0152|-0.4016|-0.1545
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2017-01-04|15/11/2016|1.27|1.27|1230000000|1235000000|46.8|45.74|-0.0226|12556286338|0|-0.004|0.233|0.1284
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2016-09-30|15/08/2016|1.03|0.47|1090000000|1087000000|48.7|48.47|-0.0047|13066050517|1.1915|0.0028|0.3733|0.0283
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2016-06-30|15/05/2016|0.75|0.37|1060000000|1063000000|51.35|52.94|0.031|13777036214|1.027|-0.0028|0|0.0291
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2016-03-29|15/02/2016|0.75|0.34|1030000000|1029000000|48.68|49.88|0.0247|13060684460|1.2059|0.001|0.0135|-0.1417
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2016-01-28|15/11/2015|0.74|0.59|1200000000|1191000000|41.09|43.98|0.0703|11024312307|0.2542|0.0076|-0.1294|0.1321
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2015-10-01|15/08/2015|0.85|0.43|1060000000|1056000000|41.09|39.81|-0.0312|11024312307|0.9767|0.0038|0.1333|0.0392
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2015-07-01|15/05/2015|0.75|0.34|1020000000|1036000000|40.48|39.98|-0.0124|10860651143|1.2059|-0.0154|0.0714|0.0099
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2015-03-24|15/02/2015|0.7|0.32|1010000000|985120000|36.6|37.99|0.038|9819659579|1.1875|0.0253|-0.3966|-0.1368
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2015-01-28|15/11/2014|1.16|0.57|1170000000|1208000000|36.46|36.3|-0.0044|9782098202|1.0351|-0.0315|0.2889|0.125
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2014-10-02|15/08/2014|0.90|0.41|1040000000|1031000000|32.8|34.26|0.0445|8800132244|1.1951|0.0087|0.4063|-0.0106
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2014-06-26|15/05/2014|0.64|0.31||1042000000|35.59|35.78|0.0053|9548680341|1.0645||0.0323|0.0707
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2014-03-25|15/02/2014|0.62|0.29||973200000|33.76|35.55|0.053|9057696851|1.1379||-0.4833|-0.2016
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2014-01-29|15/11/2013|1.20|1.19||1219000000|34.81|32.37|-0.0701|9339409226|0.0084||0.1667|0
00351|SnP500/R1000VALUE|NYSE MKC|USD|Consumer Staples|7924|2013-07-24|15/06/2013|1.16|1.02|||36.23|36.1|-0.0036|9720390079||||
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2022-10-31|15/09/2022||5.82||67560000000|341.58|||49044347889|||0.1002|0.0407
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2022-08-03|15/06/2022||5.29||64920000000|341.58|||49044347889|||-0.1227|0.0195
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2022-05-05|15/03/2022|5.83|6.03|66100000000|63680000000|319.76|333.99|0.0445|45911416876|-0.0332|0.038|-0.052|-0.0366
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2022-02-02|15/12/2021|6.15|5.45|68610000000|66620000000|256.92|267.42|0.0409|36888796222|0.1284|0.0299|0|0.0305
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2021-11-01|15/09/2021|6.15|4.66|66580000000|63160000000|207.88|218.93|0.0532|29847589670|0.3197|0.0541|0.1061|0.0624
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2021-08-04|15/06/2021|5.56|4.15|62670000000|60090000000|206.42|199.67|-0.0327|29637960652|0.3398|0.0429|0.101|0.0597
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2021-05-06|15/03/2021|5.05|5.06|59140000000|61130000000|189.08|197.61|0.0451|27148269083|-0.002|-0.0326|0.0978|-0.0553
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2021-02-02|15/12/2020|4.6|4.15|62600000000|61770000000|179.73|181.51|0.0099|25805787175|0.1084|0.0134|-0.0417|0.0294
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2020-11-03|15/09/2020|4.8|3.87|60810000000|59450000000|152.03|166.04|0.0922|21828597819|0.2403|0.0229|0.7329|0.0921
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2020-08-03|15/06/2020|2.77|2.35|55680000000|53850000000|150.16|157.02|0.0457|21560102313|0.1787|0.034|-0.3513|-0.0489
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2020-05-20|15/03/2020|4.27|4.1|58540000000|55570000000|144.63|145.82|0.0082|20766100338|0.0415|0.0534|0.1207|-0.0106
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2020-02-04|15/12/2019|3.81|3.5|59170000000|59400000000|143.9|152.15|0.0573|20661284734|0.0886|-0.0039|0.0583|0.0269
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2019-10-30|15/09/2019|3.6|3.6|57620000000|55080000000|149.4|133|-0.1098|21450979458|0|0.0461|0.0876|0.0339
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2019-07-31|15/06/2019|3.31|3.03|55730000000|54020000000|142.52|148.25|0.0402|20463144638|0.0924|0.0317|-0.103|0.0629
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2019-05-08|15/03/2019|3.69|3.66|52430000000|53170000000|125.68|134.6|0.071|18045242403|0.0082|-0.0139|0.0853|-0.0672
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2019-01-31|15/12/2018|3.4|3.22|56210000000|55280000000|124.97|127.33|0.0189|17943300124|0.0559|0.0168|-0.0556|0.059
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2018-10-25|15/09/2018|3.6|3.28|53080000000|53560000000|121.58|118.39|-0.0262|17456561100|0.0976|-0.009|0.2414|0.0089
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2018-07-26|15/06/2018|2.9|2.89|52610000000|52890000000|133.35|123.89|-0.0709|19146508424|0.0035|-0.0053|-0.1691|0.019
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2018-05-24|15/03/2018|3.49|3.56|51630000000|51390000000|146.83|145.81|-0.0069|21081977790|-0.0197|0.0047|0.0235|-0.0371
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2018-02-01|15/12/2017|3.41|2.91|53620000000|50496000000|168.88|159.21|-0.0573|24247936169|0.1718|0.0619|0.0396|0.03
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2017-10-26|15/09/2017|3.28|3.05|52060000000|51210000000|151.38|135.62|-0.1041|21735271136|0.0754|0.0166|0.3333|0.0198
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2017-07-27|15/06/2017|2.46|3.33|51050000000|50359000000|166.35|162.51|-0.0231|23884676771|-0.2613|0.0137|-0.2786|0.048
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2017-05-18|15/03/2017|3.41|3.00|48710000000|49482000000|142.04|153.01|0.0772|20394224248|0.1367|-0.0156|0.118|-0.0283
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2017-01-25|15/12/2016|3.05|3.13|50130000000|48792000000|148.31|138.55|-0.0658|21294476848|-0.0256|0.0274|0.0374|0.0034
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2016-10-27|15/09/2016|2.94|2.99|49960000000|47801000000|158.57|124.11|-0.2173|22767617863|-0.0167|0.0452|-0.16|0.0046
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2016-07-27|15/06/2016|3.5|2.91|49730000000|45931000000|196.28|193.44|-0.0145|28182050829|0.2027|0.0827|0|0.0653
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2016-05-04|15/03/2016|3.50|3.14|46680000000|46853000000|168.15|172.7|0.0271|24143120565|0.1146|-0.0037|0.1146|-0.0255
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2016-01-27|15/12/2015|3.14|2.61|47900000000|44833000000|170.99|160.12|-0.0636|24550891869|0.2031|0.0684|-0.0514|-0.0176
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2015-10-29|15/09/2015|3.31|2.73|48760000000|42988000000|182.41|178.8|-0.0198|26190585016|0.2125|0.1343|0|0.0254
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2015-07-29|15/06/2015|3.31|2.33|47550000000|40652000000|226.74|217.36|-0.0414|32555524758|0.4206|0.1697|0.1259|0.1002
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2015-05-12|15/03/2015|2.94|2.75|43220000000|44927000000|228.54|232.38|0.0168|32813968552|0.0691|-0.038|0|-0.0806
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2015-02-05|15/12/2014|2.94|1.84|47010000000|33567000000|210.84|222.76|0.0565|30272587786|0.5978|0.4005|0.0173|0.0503
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2014-10-28|15/09/2014|2.89|2.04|44760000000|32084000000|202.7|198.45|-0.021|29103839681|0.4167|0.3951|0.0358|0.0159
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2014-07-31|15/06/2014|2.79|1.71|44060000000|32600000000|191.25|195.43|0.0219|27459839284|0.6316|0.3515|0.1205|-0.0909
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2014-05-12|15/03/2014|2.49|2.40||35861000000|171|180|0.0526|24552326889|0.0375||0.7172|0.1642
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2014-01-30|15/12/2013|1.45|1.63||30804000000|173.28|174.41|0.0065|24879691072|-0.1104||-0.3612|-0.0034
00352|SnP500/R1000GROWTH/R1000VALUE|NYSE MCK|USD|Healthcare|8014|2013-10-24|15/09/2013|2.27|1.78||30908000000|143.05|154.99|0.0835|20539242318|0.2753|||
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2022-08-23|15/07/2022||1.12||7230000000|92.52|||122932180901|||-0.2821|-0.1423
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2022-05-26|15/04/2022|1.52|1.56|8090000000|8430000000|105.54|99.08|-0.0612|140231981794|-0.0256|-0.0403|0.1095|0.0425
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2022-02-22|15/01/2022|1.37|1.37|7760000000|7880000000|100.58|103.03|0.0244|133641584833|0|-0.0152|0.0379|-0.0115
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2021-11-23|15/10/2021|1.32|1.29|7850000000|7960000000|116.89|114.44|-0.021|155312830435|0.0233|-0.0138|-0.0638|-0.0175
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2021-08-24|15/07/2021|1.41|1.32|7990000000|7870000000|128.48|134.55|0.0472|170712566472|0.0682|0.0152|-0.06|-0.0244
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2021-05-27|15/04/2021|1.5|1.42|8190000000|8140000000|126.27|126.59|0.0025|167776120113|0.0563|0.0061|0.1628|0.0527
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2021-02-23|15/01/2021|1.29|1.15|7780000000|7770000000|115.75|118.74|0.0258|153798102633|0.1217|0.0013|0.2647|0.017
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2020-11-24|15/10/2020|1.02|0.8033|7650000000|7100000000|110.97|113.31|0.0211|147446873753|0.2698|0.0775|0.6452|0.1769
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2020-08-25|15/07/2020|0.62|0.19|6500000000|5440000000|100.13|104.08|0.0394|133043659561|2.2632|0.1949|0.069|0.0833
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2020-05-21|15/04/2020|0.58|0.95|6000000000|6930000000|98.08|94.72|-0.0343|130319811558|-0.3895|-0.1342|-0.5972|-0.2228
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2020-02-18|15/01/2020|1.44|1.38|7720000000|7810000000|117.33|113.77|-0.0303|155897465775|0.0435|-0.0115|0.0992|0.0013
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2019-11-19|15/10/2019|1.31|1.28|7710000000|7660000000|111.25|111.79|0.0049|147818910738|0.0234|0.0065|0.0397|0.0294
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2019-08-20|15/07/2019|1.26|1.18|7490000000|7400000000|104.18|107.79|0.0347|138424936321|0.0678|0.0122|-0.1818|-0.081
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2019-05-23|15/04/2019|1.54|1.46|8150000000|8110000000|88.76|93.03|0.0481|117936241194|0.0548|0.0049|0.1938|0.0795
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2019-02-19|15/01/2019|1.29|1.24|7550000000|7530000000|92.27|92.8|0.0057|122600003573|0.0403|0.0027|0.0574|0.0067
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2018-11-20|15/10/2018|1.22|1.15|7500000000|7350000000|90.37|92.97|0.0288|120075463994|0.0609|0.0204|0.0427|0.0163
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2018-08-21|15/07/2018|1.17|1.11|7380000000|7240000000|90.03|95.58|0.0616|119623697557|0.0541|0.0193|-0.1761|-0.0934
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2018-05-24|15/04/2018|1.42|1.39|8140000000|8000000000|85.26|86.3|0.0122|113285758609|0.0216|0.0175|0.2034|0.1045
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2018-02-20|15/01/2018|1.18|1.17|7370000000|7200000000|83.31|80.72|-0.0311|110694769372|0.0085|0.0236|0.1028|0.0454
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2017-11-21|15/10/2017|1.07|1.11|7050000000|7459000000|78.9|82.34|0.0436|104835166586|-0.036|-0.0548|-0.0614|-0.046
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2017-08-22|15/07/2017|1.14|1.01|7390000000|7171000000|83.52|79.75|-0.0451|110973797111|0.1287|0.0305|-0.1429|-0.0669
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2017-05-25|15/04/2017|1.33|1.31|7920000000|7861000000|84.7|85.09|0.0046|112541674502|0.0153|0.0075|0.1875|0.0879
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2017-02-21|15/01/2017|1.12|1.11|7280000000|7223000000|78.88|79.62|0.0094|104808586723|0.009|0.0079|0|-0.0095
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2016-11-22|15/10/2016|1.12|1.00|7350000000|7064000000|80.58|75.78|-0.0596|107067398633|0.12|0.0405|0|0.0251
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2016-08-25|15/07/2016|1.12|1.01|7170000000|7062000000|86.65|86.6|-0.0006|115132663739|0.1089|0.0153|-0.1181|-0.0528
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2016-05-31|15/04/2016|1.27|1.26|7570000000|7487000000|81.69|80.52|-0.0143|108542266778|0.0079|0.0111|0.1981|0.0924
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2016-03-01|15/01/2016|1.06|1.06|6930000000|6989000000|77.39|74.59|-0.0362|102828812690|0|-0.0084|0|-0.0184
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2015-12-03|15/10/2015|1.06|0.96|7060000000|4369000000|76.11|78.14|0.0267|101128066395|0.1042|0.6159|0.0291|-0.0289
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2015-09-03|15/07/2015|1.03|0.92|7270000000|4248000000|71.55|68.98|-0.0359|95069155185|0.1196|0.7114|-0.1121|-0.0041
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2015-06-02|15/04/2015|1.16|1.11|7300000000|7185000000|76.7|76.83|0.0017|101912000022|0.045|0.016|0.1485|0.6898
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2015-02-17|15/01/2015|1.01|0.97|4320000000|4252000000|75.26|78.5|0.0431|99998665509|0.0412|0.016|0.0521|-0.0114
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2014-11-18|15/10/2014|0.96|0.90|4370000000|4179000000|69.19|71.76|0.0371|91933400403|0.0667|0.0457|0.0323|0.0234
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2014-08-19|15/07/2014|0.93|0.88|4270000000|4112000000|63.47|64.15|0.0107|84333181528|0.0568|0.0384|-0.1696|-0.1008
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2014-05-20|15/04/2014|1.12|1.12||4573000000|60.34|59.76|-0.0096|80174319968|0||0.2308|0.1019
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2014-02-18|15/01/2014|0.91|0.91||4150000000|56.88|56.2|-0.012|75576986972|0||0|0.0255
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2013-11-19|15/10/2013|0.91|0.88||4047000000|58.31|56.89|-0.0244|77477041691|0.0341||0.0341|0.012
00353|SnP500/R1000VALUE|NYSE MDT|USD|Healthcare|7857|2013-08-20|15/07/2013|0.88|0.85||3999000000|54.1|52.68|-0.0262|71883171644|0.0353|||
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2022-11-02|15/09/2022||1.54||16240000000|63.25|||51435274820|||0.0476|0.0125
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2022-08-03|15/06/2022||1.47||16040000000|63.25|||51435274820|||-0.1091|-0.0441
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2022-05-04|15/03/2022|2.08|1.65|17720000000|16780000000|66.64|67.5|0.0129|54192042412|0.2606|0.056|-0.0415|-0.118
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2022-02-02|15/12/2021|2.17|1.47|20090000000|17670000000|68.09|67.73|-0.0053|55371188523|0.4762|0.137|-0.0921|0.1881
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2021-11-03|15/09/2021|2.39|1.74|16910000000|16280000000|63.69|63.91|0.0035|51793084310|0.3736|0.0387|0.0084|0.0413
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2021-08-04|15/06/2021|2.37|1.68|16240000000|15840000000|58.29|58.84|0.0094|47401774171|0.4107|0.0253|0.0773|0.0437
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2021-05-05|15/03/2021|2.2|1.53|15560000000|16030000000|64.31|66.95|0.0411|52297271116|0.4379|-0.0293|0.0837|-0.1988
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2021-02-03|15/12/2020|2.03|1.52|19420000000|16210000000|48.93|51.9|0.0607|39790166207|0.3355|0.198|0.1734|0.2122
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2020-11-04|15/09/2020|1.73|1.61|16020000000|16000000000|39.97|41.13|0.029|32503841855|0.0745|0.0012|1.0843|0.1362
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2020-08-05|15/06/2020|0.83|0.9|14100000000|15080000000|36.9|36.98|0.0022|30007299910|-0.0778|-0.065|-0.4747|-0.0927
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2020-05-06|15/03/2020|1.58|1.44|15540000000|16380000000|34.27|34.44|0.005|27868567456|0.0972|-0.0513|-0.202|-0.0933
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2020-02-05|15/12/2019|1.98|1.37|17140000000|16820000000|50.2|51.87|0.0333|40822938106|0.4453|0.019|0.5591|-0.0824
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2019-10-30|15/09/2019|1.27|1.4|18680000000|16370000000|46.68|46.79|0.0024|37960452874|-0.0929|0.1411|-0.0797|0.0674
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2019-07-31|15/06/2019|1.38|1.34|17500000000|16430000000|50.01|48.33|-0.0336|40668426994|0.0299|0.0651|-0.0676|0.0736
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2019-05-01|15/03/2019|1.48|1.27|16300000000|15900000000|46.13|47.41|0.0277|37513190235|0.1654|0.0252|0.0963|0.0409
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2019-02-06|15/12/2018|1.35|1.28|15660000000|15880000000|45.2|43.52|-0.0372|36756908476|0.0547|-0.0139|-0.0217|-0.0387
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2018-11-01|15/09/2018|1.38|1.27|16290000000|16030000000|41.19|43.6|0.0585|33495950975|0.0866|0.0162|0.0615|-0.2312
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2018-08-01|15/06/2018|1.3|1.17|21190000000|15720000000|45.74|46.19|0.0098|37196040420|0.1111|0.348|-0.0441|0.4308
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2018-05-02|15/03/2018|1.36|1.17|14810000000|15530000000|47.3|44.66|-0.0558|38464639679|0.1624|-0.0464|1.125|-0.0597
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2018-02-13|15/12/2017|0.64|0.86|15750000000|15510000000|44.62|46.7|0.0466|36285247550|-0.2558|0.0155|-0.4128|-0.0614
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2017-11-01|15/09/2017|1.09|0.90|16780000000|15753000000|53.58|55.73|0.0401|43571575004|0.2111|0.0652|-0.084|-0.0272
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2017-08-02|15/06/2017|1.19|1.28|17250000000|17132000000|49.65|47.68|-0.0397|40375675467|-0.0703|0.0069|-0.0556|0.0602
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2017-05-03|15/03/2017|1.26|1.27|16270000000|17082000000|46.36|46.92|0.0121|37700227226|-0.0079|-0.0475|0.1053|-0.0541
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2017-02-01|15/12/2016|1.14|1.34|17200000000|17335000000|48.49|45.86|-0.0542|39432356717|-0.1493|-0.0078|0|-0.0502
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2016-11-02|15/09/2016|1.14|1.14|18110000000|17183000000|41.7|41.94|0.0058|33910687735|0|0.0539|0.3735|0.0678
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2016-08-03|15/06/2016|0.83|1.35|16960000000|17258000000|37.62|35.24|-0.0633|30592806068|-0.3852|-0.0173|-0.3083|0.0211
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2016-05-04|15/03/2016|1.2|1.38|16610000000|16986000000|39.91|38.15|-0.0441|32455048383|-0.1304|-0.0221|0|-0.0292
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2016-02-03|15/12/2015|1.20|1.36|17110000000|17615000000|38.11|35.42|-0.0706|30991278336|-0.1176|-0.0287|-0.0244|-0.0473
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2015-11-04|15/09/2015|1.23|0.76|17960000000|17723000000|45.8|44.47|-0.029|37244830790|0.6184|0.0134|0.9839|0.0048
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2015-07-29|15/06/2015|0.62|1.49||17639000000|50.14|50.64|0.01|40774144633|-0.5839||-0.6026|0.0065
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2015-05-06|15/03/2015|1.56|1.41||17525000000|46.44|46.4|-0.0009|37765282087|0.1064||0.0833|-0.0329
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2015-02-11|15/12/2014|1.44|1.36||18121000000|44.58|44.85|0.0061|36252721670|0.0588||-0.1|0.0224
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2014-10-29|15/09/2014|1.6|1.38||17724000000|46.46|47.24|0.0168|37781546577|0.1594||0|0.0103
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2014-07-30|15/06/2014|1.60|1.41||17544000000|48.2|46.87|-0.0276|39196526254|0.1348||0.1511|-0.0071
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2014-04-30|15/03/2014|1.39|1.39||17669000000|46.2|45.96|-0.0052|37570114402|0||0.0146|0.0138
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2014-02-12|15/12/2013|1.37|1.30||17429000000|44.34|44.57|0.0052|36057550883|0.0538||0.0224|0.0134
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2013-10-30|15/09/2013|1.34|1.35||17198000000|43.84|42.16|-0.0383|35650947920|-0.0074||-0.0694|-0.0077
00354|SnP500/R1000VALUE|NYSE MET|USD|Financial|7947|2013-07-31|15/06/2013|1.44|1.33||17331000000|42.98|45.87|0.0672|34951590327|0.0827|||
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2022-11-10|15/09/2022||9.68||974050000|1349.73|||30377846276|||0.1038|0.0237
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2022-07-28|15/06/2022|9.39|8.77|978390000|951520000|1273.5601|1349.73|0.0598|28663519550|0.0707|0.0282|0.1931|0.0898
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2022-05-05|15/03/2022|7.87|7.28|897790000|868480000|1379.62|1315.9|-0.0462|31050569178|0.081|0.0337|-0.2526|-0.1367
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2022-02-10|15/12/2021|10.53|10.1|1040000000|1020000000|1554.67|1430.41|-0.0799|34990352358|0.0426|0.0196|0.2076|0.0925
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2021-11-04|15/09/2021|8.72|8.28|951950000|929500000|1471.25|1518.53|0.0321|33112849963|0.0531|0.0242|0.0765|0.0299
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2021-07-29|15/06/2021|8.1|7.62|924350000|874900000|1487.64|1473.71|-0.0094|33481733630|0.063|0.0565|0.2348|0.1491
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2021-05-06|15/03/2021|6.56|5.61|804390000|758720000|1293.01|1278.5601|-0.0112|29101272016|0.1693|0.0602|-0.2916|-0.1424
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2021-02-04|15/12/2020|9.26|8.72|937990000|904250000|1188.38|1195.2|0.0057|26746405302|0.0619|0.0373|0.3191|0.1618
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2020-11-05|15/09/2020|7.02|5.99|807360000|748620000|1080.23|1181.11|0.0934|24312314881|0.172|0.0785|0.327|0.169
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2020-07-30|15/06/2020|5.29|4.21|690670000|643590000|898.08|935|0.0411|20212736693|0.2565|0.0732|0.3225|0.0639
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2020-05-07|15/03/2020|4|3.89|649160000|649300000|715.58|719.57|0.0056|16105280368|0.0283|-0.0002|-0.4859|-0.2308
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2020-02-06|15/12/2019|7.78|7.68|843970000|836900000|779.03|787.15|0.0104|17533325048|0.013|0.0084|0.3484|0.1195
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2019-11-07|15/09/2019|5.77|5.68|753870000|752410000|709.78|708.86|-0.0013|15974742305|0.0158|0.0019|0.1182|0.0308
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2019-08-01|15/06/2019|5.16|5.08|731370000|736230000|756.75|717.82|-0.0514|17031877118|0.0157|-0.0066|0.2585|0.0764
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2019-05-09|15/03/2019|4.1|4.05|679450000|673120000|740.49|727.67|-0.0173|16665919419|0.0123|0.0094|-0.4015|-0.1693
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2019-02-07|15/12/2018|6.85|6.75|817920000|807580000|655.15|662.3|0.0109|14745206091|0.0148|0.0128|0.3379|0.113
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2018-11-08|15/09/2018|5.12|4.98|734850000|733910000|592.72|608.03|0.0258|13340117220|0.0281|0.0013|0.1011|0.0178
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2018-07-26|15/06/2018|4.65|4.58|722000000|716000000|612.61|589.94|-0.037|13787774022|0.0153|0.0084|0.2433|0.0926
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2018-05-03|15/03/2018|3.74|3.73|660820000|651160000|560.83|552.97|-0.014|12622382471|0.0027|0.0148|-0.3735|-0.1506
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2018-02-08|15/12/2017|5.97|5.93|778030000|764070000|641.96|600.37|-0.0648|14448343850|0.0067|0.0183|0.3693|0.1134
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2017-11-02|15/09/2017|4.36|4.33|698800000|685570000|689.11|646|-0.0626|15509529687|0.0069|0.0193|0.1122|0.0691
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2017-07-27|15/06/2017|3.92|3.90|653660000|647820000|597.85|578.06|-0.0331|13455576239|0.0051|0.009|0.1737|0.0994
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2017-05-04|15/03/2017|3.34|3.09|594570000|571340000|513.43|544.14|0.0598|11555568607|0.0809|0.0407|-0.3674|-0.1622
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2017-02-02|15/12/2016|5.28|5.12|709700000|701770000|435.5|462.67|0.0624|9801628655|0.0313|0.0113|0.3573|0.0908
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2016-11-03|15/09/2016|3.89|3.66|650600000|627370000|401.11|420.46|0.0482|9027626007|0.0628|0.037|0.2081|0.0695
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2016-07-28|15/06/2016|3.22|3.13|608300000|598200000|391.02|411.21|0.0516|8800534395|0.0288|0.0169|0.3089|0.1271
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2016-05-05|15/03/2016|2.46|2.44|539700000|534050000|354.69|357.26|0.0072|7982869556|0.0082|0.0106|0|-0.1987
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2016-02-04|15/12/2015|2.46|4.61|673500000|671840000|309.26|311.68|0.0078|6960394428|-0.4664|0.0025|-0.471|0.1147
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2015-11-05|15/09/2015|4.65|3.18|604200000|596390000|312.88|327.66|0.0472|7041868247|0.4623|0.0131|0.6607|0.038
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2015-07-30|15/06/2015|2.8|2.79|582100000|579980000|337.75|337.6|-0.0004|7601607528|0.0036|0.0037|0|0.0866
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2015-05-07|15/03/2015|2.80|2.17|535700000|533710000|323.39|326.29|0.009|7278412938|0.2903|0.0037|0.2444|-0.2319
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2015-02-05|15/12/2014|2.25|4.15|697400000|692680000|310.49|308.91|-0.0051|6988077119|-0.4578|0.0068|-0.4693|0.1086
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2014-11-06|15/09/2014|4.24|2.86|629100000|615980000|259.79|277.69|0.0689|5846992404|0.4825|0.0213|0.6498|0.0333
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2014-07-24|15/06/2014|2.57|2.57|608800000|600050000|259.01|263.55|0.0175|5829437276|0|0.0146|0|0.1151
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2014-05-08|15/03/2014|2.57|1.97||538100000|236.61|241.79|0.0219|5325289006|0.3046||-0.3272|-0.201
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2014-02-05|15/12/2013|3.82|3.74||673490000|237.81|254|0.0681|5352296869|0.0214||0.4692|0.1381
00355|SnP500/R1000GROWTH|NYSE MTD|USD|Healthcare|20210|2013-11-07|15/09/2013|2.60|2.59||591760000|247.52|239|-0.0344|5570836203|0.0039|||
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2022-11-02|15/09/2022||0.3312||3240000000|32.73|||13944690275|||0.2395|0.0693
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2022-08-03|15/06/2022||0.2672||3030000000|32.73|||13944690275|||-5.2079|0.0783
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2022-05-02|15/03/2022|0.01|-0.0635|2850000000|2810000000|41.04|40.85|-0.0046|17485185140|-1.1575|0.0142|-0.9167|-0.0686
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2022-02-09|15/12/2021|0.12|0.0059|3060000000|2770000000|47.2|47.07|-0.0028|20109666997|19.339|0.1047|3|0.1292
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2021-11-03|15/09/2021|0.03|-0.0429|2710000000|2440000000|47.88|47.4|-0.01|20399382664|-1.6993|0.1107|-1.2308|0.1938
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2021-08-04|15/06/2021|-0.13|-0.3381|2270000000|2170000000|36.95|39.67|0.0736|15742631332|-0.6155|0.0461|-0.8088|0.3758
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2021-04-28|15/03/2021|-0.68|-0.8488|1650000000|1590000000|42.2|40.42|-0.0422|17979405697|-0.1989|0.0377|-0.2444|0.1074
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2021-02-10|15/12/2020|-0.9|-0.9631|1490000000|1500000000|35.82|35.3|-0.0145|15261191823|-0.0655|-0.0067|-0.1667|0.3186
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2020-10-29|15/09/2020|-1.08|-1.04|1130000000|1240000000|20.1|20.57|0.0234|8563650589|0.0385|-0.0887|-0.2895|2.8991
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2020-07-30|15/06/2020|-1.52|-1.68|289810000|403300000|16.25|16.09|-0.0098|6923349225|-0.0952|-0.2814|2.3778|-0.8712
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2020-04-30|15/03/2020|-0.45|-0.15|2250000000|2460000000|17.46|15.01|-0.1403|7438872070|2|-0.0854|-6.625|-0.2947
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2020-02-12|15/12/2019|0.08|0.24|3190000000|3210000000|32.71|31.8|-0.0278|13936169035|-0.6667|-0.0062|-0.7419|-0.0363
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2019-10-30|15/09/2019|0.31|0.3|3310000000|3340000000|28.53|28.5|-0.0011|12155271270|0.0333|-0.009|0.3478|0.028
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2019-07-25|15/06/2019|0.23|0.24|3220000000|3210000000|29.71|30.47|0.0256|12658012255|-0.0417|0.0031|0.9167|0.0126
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2019-04-29|15/03/2019|0.12|0.22|3180000000|3130000000|28.31|26.63|-0.0593|12061539253|-0.4545|0.016|-0.1429|0.0426
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2019-02-13|15/12/2018|0.14|0.13|3050000000|2990000000|28.87|27.37|-0.052|12300129104|0.0769|0.0201|-0.4167|0.0066
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2018-10-30|15/09/2018|0.24|0.19|3030000000|2960000000|24.23|26.68|0.1011|10323246065|0.2632|0.0236|-0.0769|0.0594
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2018-08-02|15/06/2018|0.26|0.29|2860000000|2970000000|28.51|28.53|0.0007|12146750030|-0.1034|-0.037|-0.4348|0.0142
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2018-04-26|15/03/2018|0.46|0.28|2820000000|2820000000|35.33|31.28|-0.1146|15052427126|0.6429|0|0|0.0846
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2018-02-20|15/12/2017|0.00|0.09|2600000000|2510000000|34.47|34.4|-0.002|14686021922|-1|0.0359|-1|-0.0813
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2017-11-08|15/09/2017|0.34|0.34|2830000000|2773000000|31.46|32.75|0.041|13403603710|0|0.0206|0.1333|0.072
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2017-07-27|15/06/2017|0.3|0.29|2640000000|2673000000|33.87|33.14|-0.0216|14430389591|0.0345|-0.0123|-0.2105|-0.0258
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2017-04-27|15/03/2017|0.38|0.31|2710000000|2628000000|29.79|30.71|0.0309|12692097215|0.2258|0.0312|2.4545|0.1016
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2017-02-16|15/12/2016|0.11|0.21|2460000000|2460000000|29.6|26.6|-0.1014|12611147059|-0.4762|0|-0.6857|-0.0238
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2016-11-07|15/09/2016|0.35|0.14|2520000000|2395000000|26.41|28|0.0602|11252040122|1.5|0.0522|0.1667|0.1101
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2016-08-04|15/06/2016|0.30|0.23|2270000000|2329000000|23.78|24.45|0.0282|10131523035|0.3043|-0.0253|1.5|0.0271
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2016-05-05|15/03/2016|0.12|0.11|2210000000|2281000000|21.47|22.01|0.0252|9147341730|0.0909|-0.0311|-3|0.0091
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2016-02-18|15/12/2015|-0.06|0.08|2190000000|2253000000|20.07|18.06|-0.1001|8550868728|-1.75|-0.028|-1.5|-0.0395
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2015-10-29|15/09/2015|0.12|0.04|2280000000|2298000000|21.76|23.19|0.0657|9270897275|2|-0.0078|-0.2941|-0.046
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2015-08-04|15/06/2015|0.17|0.11|2390000000|2371000000|19.85|22.36|0.1264|8457137524|0.5455|0.008|0|0.0258
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2015-05-04|15/03/2015|0.17|0.13|2330000000|2402000000|21.4|20.14|-0.0589|9117518201|0.3077|-0.03|-1.2429|-0.0251
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2015-02-17|15/12/2014|-0.7|0.06|2390000000|2410000000|21.46|22.3|0.0391|9143081110|-12.6667|-0.0083|16.5|-0.0402
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2014-10-30|15/09/2014|-0.04|0.06|2490000000|2492000000|22.89|23.25|0.0157|9752335971|-1.6667|-0.0008|-1.1818|-0.5221
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2014-08-05|15/06/2014|0.22|0.10|5210000000|2574000000|26.45|25.14|-0.0495|11269082602|1.2|1.0241|0|-0.0008
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2014-04-29|15/03/2014|0.22|0.09||2576000000|23.02|25.23|0.096|9807723220|1.4444||-3.75|0.0463
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2014-02-19|15/12/2013|-0.08|-0.01||2462000000|25.85|26.83|0.0379|11013451084|7||-5|0.0169
00356|SnP500/R1000VALUE|NYSE MGM|USD|Consumer Discretionary|7862|2013-10-31|15/09/2013|0.02|-0.03||2421000000|20.29|19.3|-0.0488|8644600745|-1.6667|||
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2022-10-26|15/09/2022||1.17||500760000|185.73|||22035231241|||0.0734|0.0237
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2022-07-27|15/06/2022|1.76|1.09|495040000|489180000|173.7|183.99|0.0592|20607977641|0.6147|0.012|0.9103|0.0398
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2022-04-27|15/03/2022|0.9213|0.818|476080000|473920000|203.4|206.13|0.0134|24131621186|0.1263|0.0046|-0.4056|0.027
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2022-02-02|15/12/2021|1.55|0.8183|463580000|460740000|205.25|213.02|0.0379|24351108147|0.8942|0.0062|1.2222|0.0243
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2021-10-27|15/09/2021|0.6975|0.64|452580000|446260000|202.68|206.27|0.0177|24046199371|0.0898|0.0142|-0.6423|0.0358
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2021-07-28|15/06/2021|1.95|0.55|436930000|429280000|188.21|193.01|0.0255|22329462742|2.5455|0.0178|3.875|0.028
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2021-04-28|15/03/2021|0.4|0.5957|425010000|423520000|155.19|155.48|0.0019|18411929514|-0.3285|0.0035|-0.2979|0.0032
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2021-02-03|15/12/2020|0.5697|0.585|423660000|422900000|135.58|134.84|-0.0055|16085375333|-0.0262|0.0018|0.0749|0.0011
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2020-10-28|15/09/2020|0.53|0.5583|423200000|414620000|114.86|113.53|-0.0116|13627129338|-0.0507|0.0207|-0.3291|0.0246
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2020-07-29|15/06/2020|0.79|0.56|413030000|413230000|112.99|117.52|0.0401|13405269951|0.4107|-0.0005|0.4364|-0.0121
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2020-05-06|15/03/2020|0.55|0.62|418100000|417660000|112.41|113.75|0.0119|13336458738|-0.1129|0.0011|-0.5769|0.0031
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2020-01-29|15/12/2019|1.3|0.73|416820000|416920000|137.44|137.49|0.0004|16306048055|0.7808|-0.0002|1.549|0.0029
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2019-10-30|15/09/2019|0.51|0.56|415630000|411180000|135.42|138.99|0.0264|16066392306|-0.0893|0.0108|0.0851|0.0202
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2019-07-31|15/06/2019|0.47|0.51|407390000|405040000|119.22|120.74|0.0127|14144405082|-0.0784|0.0058|-0.2591|0.0155
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2019-05-01|15/03/2019|0.6344|0.49|401180000|400690000|109.41|109.57|0.0015|12980535111|0.2947|0.0012|0.1748|0.0076
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2019-01-30|15/12/2018|0.54|0.43|398150000|399440000|103.36|101.28|-0.0201|12262755435|0.2558|-0.0032|0.1907|0.0026
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2018-10-31|15/09/2018|0.4535|0.39|397110000|395240000|100|98.19|-0.0181|11864120900|0.1628|0.0047|-0.0141|0.018
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2018-08-01|15/06/2018|0.46|0.51|390070000|389970000|100.78|99.91|-0.0086|11956660898|-0.098|0.0003|0.0455|0.0105
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2018-05-02|15/03/2018|0.44|0.5|386020000|384820000|92.52|91.77|-0.0081|10976684258|-0.12|0.0031|-0.5926|0.0086
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2018-01-31|15/12/2017|1.08|0.48|382740000|385940000|92.96|91.75|-0.013|11028886680|1.25|-0.0083|0.08|-0.0047
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2017-10-25|15/09/2017|1|0.41|384550000|387980000|104.16|99.72|-0.0426|12357668764|1.439|-0.0088|1.381|0.0046
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2017-07-26|15/06/2017|0.42|0.33|382790000|382790000|101.41|102.9|0.0147|12031405439|0.2727|0|0.1667|0.0102
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2017-04-26|15/03/2017|0.36|0.54|378910000|366540000|101.47|98|-0.0342|12038523622|-0.3333|0.0337|-0.1818|0.2334
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2017-02-01|15/12/2016|0.44|0.49|307200000|318080000|94.95|97.66|0.0285|11264982432|-0.102|-0.0342|-0.6071|0.1094
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2016-10-27|15/09/2016|1.12|0.70|276900000|276270000|92.56|90.35|-0.0239|10981430015|0.6|0.0023|0.8667|-0.4885
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2016-07-27|15/06/2016|0.60|0.65|541300000|272840000|105.77|103.8|-0.0186|12548680278|-0.0769|0.9839|0|1.0123
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2016-05-04|15/03/2016|0.60|0.59|269000000|265090000|97.44|100.57|0.0321|11560399695|0.0169|0.0147|0.0345|0.0216
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2016-02-03|15/12/2015|0.58|0.62|263300000|264440000|92.41|87.63|-0.0517|10963634558|-0.0645|-0.0043|0.0175|0.005
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2015-10-28|15/09/2015|0.57|0.68|262000000|261180000|86.14|87.55|0.0164|10219753671|-0.1618|0.0031|-0.5328|0.012
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2015-07-29|15/06/2015|1.22|0.67|258900000|256500000|76.31|79.25|0.0385|9053510369|0.8209|0.0094|-0.326|0.0012
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2015-04-29|15/03/2015|1.81|0.48|258600000|252090000|76.72|74.61|-0.0275|9102153699|2.7708|0.0258|1.2346|0.0242
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2015-02-04|15/12/2014|0.81|0.45|252500000|249050000|79.27|77.53|-0.022|9404688239|0.8|0.0139|-0.0899|0.0149
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2014-10-29|15/09/2014|0.89|0.63|248800000|247290000|70.35|70.21|-0.002|8346408872|0.4127|0.0061|1.119|-0.4902
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2014-07-30|15/06/2014|0.42|0.09|488000000|246790000|74.55|69.92|-0.0621|8844702493|3.6667|0.9774|0|0.0273
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2014-04-30|15/03/2014||||240220000|69.41|69.55|0.002|8234886751|||0|0.0789
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2014-02-05|15/12/2013|-0.12|0.07||222660000|64.62|65.44|0.0127|7666595251|-2.7143||-1.1026|0.6365
00357|SnP500/R1000VALUE|NYSE MAA|USD|Real Estate|20151|2013-11-06|15/09/2013|1.17|0.51||136060000|64.26|62.63|-0.0254|7623884344|1.2941|||
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2022-10-27|15/09/2022||4||3000000000|128.48|||8162816186|||-0.0676|-0.0476
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2022-07-28|15/06/2022|4.41|4.29|3150000000|3150000000|135.34|128.48|-0.0507|8598657763|0.028|0|0.1667|0.043
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2022-04-28|15/03/2022|3.78|2.89|3020000000|2850000000|125.94|141.06|0.1201|8001440882|0.308|0.0596|0.2814|0.0942
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2022-02-10|15/12/2021|2.95|2.86|2760000000|2720000000|157.54|144.17|-0.0849|10009106864|0.0315|0.0147|-0.2532|-0.0213
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2021-10-28|15/09/2021|3.95|3.8|2820000000|2900000000|192.87|177.21|-0.0812|12253754438|0.0395|-0.0276|-0.1124|-0.0441
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2021-07-29|15/06/2021|4.45|3.69|2950000000|2750000000|189.91|194.9|0.0263|12065695075|0.206|0.0727|0.2751|0.1049
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2021-04-29|15/03/2021|3.49|2.83|2670000000|2620000000|207.7|205.5|-0.0106|13195960097|0.2332|0.0191|-0.0141|0.0114
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2021-02-11|15/12/2020|3.54|2.87|2640000000|2490000000|159.91|169.28|0.0586|10159682515|0.2334|0.0602|0.0859|0.0272
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2020-10-29|15/09/2020|3.26|2.14|2570000000|2480000000|92.21|103.19|0.1191|5858447214|0.5234|0.0363|7.8108|0.2537
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2020-08-06|15/06/2020|0.37|-0.1|2050000000|1860000000|85.18|85.65|0.0055|5411805015|-4.7|0.1022|-0.7771|-0.1048
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2020-05-04|15/03/2020|1.66|1.7|2290000000|2300000000|83.38|82.43|-0.0114|5297444067|-0.0235|-0.0043|-0.2622|-0.0537
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2020-02-13|15/12/2019|2.25|2.2|2420000000|2420000000|133.18|137.98|0.036|8461424626|0.0227|0|-0.1818|-0.0397
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2019-10-24|15/09/2019|2.75|2.64|2520000000|2510000000|128.5|144.13|0.1216|8164087132|0.0417|0.004|-0.0484|-0.0233
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2019-07-25|15/06/2019|2.89|2.87|2580000000|2650000000|154.44|128.84|-0.1658|9812152814|0.007|-0.0264|0.3568|0.0574
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2019-04-25|15/03/2019|2.13|2.07|2440000000|2500000000|134.16|127|-0.0534|8523688401|0.029|-0.024|-0.1581|-0.0041
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2019-02-07|15/12/2018|2.53|2.5|2450000000|2440000000|127.43|135.78|0.0655|8096106037|0.012|0.0041|-0.231|-0.0392
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2018-10-25|15/09/2018|3.29|3.58|2550000000|2600000000|147.51|115.03|-0.2202|9371863409|-0.081|-0.0192|-0.0627|-0.0116
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2018-07-25|15/06/2018|3.51|3.9|2580000000|2590000000|219.55|179.31|-0.1833|13948835445|-0.1|-0.0039|0.1661|0.0705
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2018-04-26|15/03/2018|3.01|3|2410000000|2400000000|227.12|217.36|-0.043|14429785444|0.0033|0.0042|-0.1199|0.0169
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2018-02-08|15/12/2017|3.42|3.32|2370000000|2367000000|267.66|249.46|-0.068|17005444293|0.0301|0.0013|-0.088|-0.0327
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2017-10-26|15/09/2017|3.75|3.74|2450000000|2461000000|263.15|264.34|0.0045|16718906451|0.0027|-0.0045|0.0081|0
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2017-07-27|15/06/2017|3.72|3.60|2450000000|2448000000|240.13|248.65|0.0355|15256360178|0.0333|0.0008|0.3676|0.1036
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2017-04-27|15/03/2017|2.72|2.72|2220000000|2267000000|238.35|234.79|-0.0149|15143270177|0|-0.0207|-0.1656|0.0183
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2017-02-09|15/12/2016|3.26|3.22|2180000000|2151000000|214.1|222.72|0.0403|13602576691|0.0124|0.0135|-0.0686|-0.048
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2016-11-03|15/09/2016|3.5|3.46|2290000000|2276000000|178.59|190.75|0.0681|11346492537|0.0116|0.0062|0.0086|-0.0087
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2016-08-04|15/06/2016|3.47|3.37|2310000000|2347000000|208.58|214.02|0.0261|13251870108|0.0297|-0.0158|0.458|0.0645
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2016-05-05|15/03/2016|2.38|2.32|2170000000|2095000000|192.72|195.58|0.0148|12244224763|0.0259|0.0358|0|0.085
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2016-02-25|15/12/2015|2.38|2.73|2000000000|2043000000|170.67|178.49|0.0458|10843305338|-0.1282|-0.021|-0.2013|-0.0698
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2015-11-05|15/09/2015|2.98|2.99|2150000000|2191000000|198.17|187.14|-0.0557|12590483518|-0.0033|-0.0187|0.1078|0.0539
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2015-08-06|15/06/2015|2.69|2.62|2040000000|2135000000|202.76|203.85|0.0054|12882103207|0.0267|-0.0445|0.5824|0.1375
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2015-05-07|15/03/2015|1.7|1.60||1877000000|175.47|184.25|0.05|11148267541|0.0625||-0.2511|-0.035
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2015-02-19|15/12/2014|2.27|2.21|1950000000|1945000000|171.67|184.26|0.0733|10906839090|0.0271|0.0026|-0.0697|-0.0201
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2014-10-30|15/09/2014|2.44|2.42|1990000000|2043000000|134.66|142.04|0.0548|8555455277|0.0083|-0.0259|0.1041|-0.0293
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2014-07-31|15/06/2014|2.21|2.20|2050000000|2080000000|126.72|126.43|-0.0023|8050997131|0.0045|-0.0144|0.7967|0.1195
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2014-05-01|15/03/2014|1.23|1.17||1858000000|132.41|140.94|0.0644|8412504335|0.0513||-0.3128|-0.0303
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2014-02-20|15/12/2013|1.79|1.74||1916000000|144.04|143.41|-0.0044|9151401212|0.0287||-0.1139|-0.0491
00358|SnP500/R1000VALUE|NYSE MHK|USD|Consumer Discretionary|39172|2013-10-31|15/09/2013|2.02|1.90||2015000000|132.92|137.56|0.0349|8444906200|0.0632|||
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2022-10-27|15/09/2022||1.54||2930000000|59.75|||12959536120|||0.2941|-0.0034
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2022-08-02|15/06/2022||1.19||2940000000|59.75|||12959536120|||5.1979|0.3738
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2022-05-03|15/03/2022|0.29|0.192|2210000000|2140000000|54.32|53.24|-0.0199|11781790762|0.5104|0.0327|-0.642|-0.1565
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2022-02-23|15/12/2021|0.81|0.8452|2620000000|2550000000|48.59|49.42|0.0171|10538976770|-0.0416|0.0275|-0.5371|-0.0709
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2021-10-28|15/09/2021|1.75|1.53|2820000000|2910000000|43.62|44.09|0.0108|9461003376|0.1438|-0.0309|0.1076|-0.0408
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2021-07-29|15/06/2021|1.58|1.34|2940000000|2810000000|49.53|48.89|-0.0129|10742858714|0.1791|0.0463|157|0.5474
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2021-04-29|15/03/2021|0.01|-0.0968|1900000000|1900000000|51.87|54.95|0.0594|11250395392|-1.1033|0|-0.975|-0.1703
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2021-02-11|15/12/2020|0.4|0.741|2290000000|2410000000|48.98|44.01|-0.1015|10623566079|-0.4602|-0.0498|-0.7531|-0.1673
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2020-10-29|15/09/2020|1.62|1.02|2750000000|2660000000|32.91|35.26|0.0714|7138047393|0.5882|0.0338|0.0452|0.1
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2020-07-30|15/06/2020|1.55|0.68|2500000000|2450000000|36.73|37.52|0.0215|7966590054|1.2794|0.0204|3.4286|0.1905
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2020-04-30|15/03/2020|0.35|0.33|2100000000|2230000000|46.17|38.92|-0.157|10014088015|0.0606|-0.0583|-0.6569|-0.1566
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2020-02-12|15/12/2019|1.02|0.78|2490000000|2480000000|58.05|55.36|-0.0463|12590812751|0.3077|0.004|-0.3108|-0.1232
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2019-10-30|15/09/2019|1.48|1.51|2840000000|2870000000|54.69|52.72|-0.036|11862042052|-0.0199|-0.0105|-0.0263|-0.0373
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2019-07-31|15/06/2019|1.52|1.67|2950000000|3030000000|56.92|52.49|-0.0778|12345720037|-0.0898|-0.0264|1.9231|0.2826
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2019-05-01|15/03/2019|0.52|0.58|2300000000|2330000000|64.19|59.92|-0.0665|13922554898|-0.1034|-0.0129|-0.381|-0.0496
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2019-02-12|15/12/2018|0.84|0.79|2420000000|2540000000|65.36|59.68|-0.0869|14176322823|0.0633|-0.0472|-0.5435|-0.1741
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2018-10-31|15/09/2018|1.84|1.59|2930000000|2920000000|58.21|65.99|0.1337|12625516078|0.1572|0.0034|-0.0213|-0.0518
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2018-08-01|15/06/2018|1.88|1.83|3090000000|3080000000|67|68.83|0.0273|14532032134|0.0273|0.0032|2.9167|0.3262
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2018-05-02|15/03/2018|0.48|0.78|2330000000|2450000000|71.68|59.4|-0.1713|15547105490|-0.3846|-0.049|-0.2258|-0.0969
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2018-02-14|15/12/2017|0.62|0.56|2580000000|2590000000|75.7|81.74|0.0798|16419026689|0.1071|-0.0039|-0.5373|-0.1042
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2017-11-01|15/09/2017|1.34|1.34|2880000000|2967000000|80.87|79.08|-0.0221|17540380277|0|-0.0293|-0.1928|-0.068
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2017-08-02|15/06/2017|1.66|2.12|3090000000|3103000000|89.19|90.87|0.0188|19344954948|-0.217|-0.0042|1.1842|0.2612
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2017-05-03|15/03/2017|0.76|1.30|2450000000|2460000000|95.36|91.73|-0.0381|20683202883|-0.4154|-0.0041|-0.0311|-0.0081
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2017-02-14|15/12/2016|0.7844|0.86|2470000000|2567000000|96.21|99.03|0.0293|20867564154|-0.0879|-0.0378|-0.2384|1.6066
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2016-11-01|15/09/2016|1.03|0.77|947600000|964370000|103.81|103.65|-0.0015|22515973438|0.3377|-0.0174|-0.0721|-0.4222
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2016-08-02|15/06/2016|1.11|1.11|1640000000|962100000|100.85|99.65|-0.0119|21873961471|0|0.7046|1.0556|1.4954
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2016-05-03|15/03/2016|0.54|0.43|657200000|637600000|96.77|98.17|0.0145|20989025385|0.2558|0.0307|0.102|-0.2217
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2016-02-11|15/12/2015|0.49|0.49|844400000|844750000|84.18|84.14|-0.0005|18258305515|0|-0.0004|-0.65|-0.1722
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2015-11-05|15/09/2015|1.4|1.28|1020000000|1014000000|87.42|87.57|0.0017|18961048098|0.0938|0.0059|-0.0071|0.0099
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2015-08-06|15/06/2015|1.41|1.32|1010000000|1009000000|70.41|72.99|0.0366|15271648295|0.0682|0.001|2.0652|0.4429
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2015-05-07|15/03/2015|0.46|0.45|700000000|718210000|73.52|74.55|0.014|15946193339|0.0222|-0.0254|-0.1636|-0.2812
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2015-02-10|15/12/2014|0.55|0.69|973800000|969180000|76.34|73|-0.0438|16557839998|-0.2029|0.0048|-0.6233|-0.1677
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2014-11-06|15/09/2014|1.46|1.48|1170000000|1168000000|74.16|77.18|0.0407|16085008303|-0.0135|0.0017|-0.0701|-0.0168
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2014-08-06|15/06/2014|1.57|1.47|1190000000|1183000000|67.21|69.7|0.037|14577580096|0.068|0.0059|1.8545|0.4455
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2014-05-07|15/03/2014|0.55|0.35||818430000|59.77|63.46|0.0617|12963874139|0.5714||-0.1912|-0.1937
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2014-02-13|15/12/2013|0.68|0.72||1015000000|53.1|55.02|0.0362|11517177375|-0.0556||-0.531|-0.1639
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2013-11-06|15/09/2013|1.45|1.39||1214000000|54.01|53|-0.0187|11714552704|0.0432||-0.0397|-0.0106
00359|SnP500/R1000VALUE|NYSE TAP|USD|Consumer Staples|8063|2013-08-06|15/06/2013|1.51|1.38||1227000000|50.08|52.79|0.0541|10862152177|0.0942|||
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2022-11-03|15/09/2022||2.24||1410000000|310.25|||56945283941|||-0.0345|-0.007
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2022-07-26|15/06/2022|2.22|2.32|1380000000|1420000000|290.58|293.62|0.0105|53334922942|-0.0431|-0.0282|-0.2318|-0.0921
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2022-05-02|15/03/2022|2.89|2.92|1520000000|1510000000|316.48|309.42|-0.0223|58088780297|-0.0103|0.0066|0.2403|-0.013
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2022-02-10|15/12/2021|2.33|2.4|1540000000|1510000000|343.26|332.29|-0.032|63004153817|-0.0292|0.0199|-0.1338|0.0065
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2021-10-28|15/09/2021|2.69|2.55|1530000000|1460000000|392.64|404.15|0.0293|72067678068|0.0549|0.0479|-0.1646|-0.0129
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2021-07-28|15/06/2021|3.22|2.78|1550000000|1490000000|380.97|377.31|-0.0096|69925688614|0.1583|0.0403|-0.2069|-0.0313
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2021-04-28|15/03/2021|4.06|2.82|1600000000|1430000000|326.4|329.95|0.0109|59909557875|0.4397|0.1189|1.1257|0.2403
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2021-02-12|15/12/2020|1.91|1.95|1290000000|1220000000|278.66|280.35|0.0061|51147052479|-0.0205|0.0574|-0.29|-0.0515
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2020-10-29|15/09/2020|2.69|2.09|1360000000|1220000000|261.86|262.9|0.004|48063468875|0.2871|0.1148|-0.0427|-0.0556
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2020-07-30|15/06/2020|2.81|2.23|1440000000|1240000000|291.36|281.3|-0.0345|53478088944|0.2601|0.1613|0.0293|0.1163
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2020-04-30|15/03/2020|2.73|2.23|1290000000|1200000000|254.98|241.84|-0.0515|46800671252|0.2242|0.075|0.365|0.0488
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2020-02-12|15/12/2019|2|1.93|1230000000|1210000000|270.99|272.77|0.0066|49739248796|0.0363|0.0165|-0.0698|-0.0081
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2019-10-30|15/09/2019|2.15|1.99|1240000000|1180000000|220.4|220.69|0.0013|40453634917|0.0804|0.0508|0.0386|0.0248
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2019-07-31|15/06/2019|2.07|2|1210000000|1200000000|202.24|216.05|0.0683|37120433641|0.035|0.0083|0|0.0614
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2019-04-24|15/03/2019|2.07|1.93|1140000000|1140000000|188.64|193.23|0.0243|34624200895|0.0725|0|0.2699|0.0755
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2019-02-15|15/12/2018|1.63|1.68|1060000000|1130000000|163.73|167.96|0.0258|30052058328|-0.0298|-0.0619|-0.0355|-0.0185
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2018-10-26|15/09/2018|1.69|1.79|1080000000|1130000000|155.07|141.26|-0.0891|28462548260|-0.0559|-0.0442|-0.1716|-0.0847
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2018-07-27|15/06/2018|2.04|1.88|1180000000|1150000000|185.72|170.81|-0.0803|34088245618|0.0851|0.0261|0.0099|0.0442
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2018-04-27|15/03/2018|2.02|1.8|1130000000|1110000000|164.68|162.2|-0.0151|30226426889|0.1222|0.018|0.3377|-0.0342
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2018-02-09|15/12/2017|1.51|1.47|1170000000|1073000000|152.14|159.28|0.0469|27924755726|0.0272|0.0904|-0.0066|0.1038
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2017-11-03|15/09/2017|1.52|1.38|1060000000|1013000000|143.53|144.51|0.0068|26344420740|0.1014|0.0464|0.0066|0.06
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2017-07-21|15/06/2017|1.51|1.34|1000000000|959160000|127.17|133.57|0.0503|23341600820|0.1269|0.0426|0.0272|0.0254
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2017-05-05|15/03/2017|1.47|1.24|975200000|918920000|119.4|116.68|-0.0228|21915445574|0.1855|0.0612|0.1951|0.0351
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2017-02-17|15/12/2016|1.23|1.24|942100000|908130000|110.22|112.87|0.024|20230489172|-0.0081|0.0374|-0.0821|0.0273
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2016-10-21|15/09/2016|1.34|1.20|917100000|895140000|108.09|102.84|-0.0486|19839534352|0.1167|0.0245|0|-0.0127
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2016-07-22|15/06/2016|1.34|1.27|928900000|909080000|104.31|105.7|0.0133|19145729021|0.0551|0.0218|0.4409|0.1382
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2016-04-29|15/03/2016|0.93|1.06|816100000|852110000|99.1|96.01|-0.0312|18189452221|-0.1226|-0.0423|0|-0.0575
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2016-02-05|15/12/2015|0.93|1.05|865900000|855890000|87.11|79.38|-0.0887|15988730762|-0.1143|0.0117|-0.1468|0.0371
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2015-10-30|15/09/2015|1.09|1.07|834900000|847010000|101.53|96.45|-0.05|18635470134|0.0187|-0.0143|-0.1484|-0.0906
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2015-07-24|15/06/2015|1.28|1.22|918100000|897430000|111.76|110.32|-0.0129|20513150862|0.0492|0.023|0.1532|0.0607
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2015-05-01|15/03/2015|1.11|1.03|865600000|827600000|107.52|108.4|0.0082|19734912935|0.0777|0.0459|-0.0089|-0.0136
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2015-02-06|15/12/2014|1.12|0.95|877500000|850290000|93.27|97.89|0.0495|17119376122|0.1789|0.032|0.1546|0.0752
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2014-10-24|15/09/2014|0.97|0.90|816100000|787180000|94.55|96.73|0.0231|17354316746|0.0778|0.0367|-0.1339|-0.0657
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2014-07-25|15/06/2014|1.12|1.02|873500000|803350000|92.48|91|-0.016|16974375665|0.098|0.0873|0.12|0.0431
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2014-04-25|15/03/2014|1.00|0.91||770180000|79.65|78.35|-0.0163|14619474465|0.0989||0.1765|0.0354
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2014-02-07|15/12/2013|0.85|0.76||743870000|76.77|79.34|0.0335|14090859813|0.1184||0.0241|0.0346
00360|SnP500/R1000GROWTH/R1000VALUE|NYSE MCO|USD|Financial|8946|2013-10-25|15/09/2013|0.83|0.82||719000000|73.2|70.46|-0.0374|13435599067|0.0122|||
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2022-10-18|15/09/2022||1.56||13280000000|84.3|||145248905258|||0|-0.0082
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2022-07-14|15/06/2022|1.44|1.56|13130000000|13390000000|74.98|78.05|0.0409|129190545784|-0.0769|-0.0194|-0.301|-0.1128
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2022-04-14|15/03/2022|2.06|1.71|14800000000|14250000000|84.13|86.48|0.0279|144955985268|0.2047|0.0386|-0.0096|0.0193
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2022-01-19|15/12/2021|2.08|1.94|14520000000|14560000000|94.01|99.83|0.0619|161979233681|0.0722|-0.0027|0.0196|-0.0156
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2021-10-14|15/09/2021|2.04|1.69|14750000000|13930000000|98.57|102.14|0.0362|169836109474|0.2071|0.0589|0.0794|-0.0007
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2021-07-15|15/06/2021|1.89|1.66|14760000000|14030000000|92.46|91.25|-0.0131|159308578423|0.1386|0.052|-0.1486|-0.0611
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2021-04-16|15/03/2021|2.22|1.72|15720000000|14100000000|80.82|80.03|-0.0098|139252859474|0.2907|0.1149|0.1563|0.1525
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2021-01-20|15/12/2020|1.92|1.3|13640000000|11580000000|74.99|74.7|-0.0039|129207766319|0.4769|0.1779|0.2075|0.1698
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2020-10-15|15/09/2020|1.59|1.28|11660000000|10650000000|50.65|51.85|0.0237|87269952629|0.2422|0.0948|-0.2206|-0.1305
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2020-07-16|15/06/2020|2.04|1.12|13410000000|10320000000|51.35|52.41|0.0206|88476047371|0.8214|0.2994|1.0606|0.4131
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2020-04-16|15/03/2020|0.99|1.16|9490000000|9850000000|38.4|39.09|0.018|66163202629|-0.1466|-0.0365|-0.175|-0.1262
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2020-01-16|15/12/2019|1.2|0.99|10860000000|9723000000|52.94|57.51|0.0863|91215617634|0.2121|0.1169|-0.0083|0.0828
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2019-10-17|15/09/2019|1.21|1.11|10030000000|9590000000|42.79|43.66|0.0203|73727171577|0.0901|0.0459|-0.0163|-0.0205
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2019-07-18|15/06/2019|1.23|1.14|10240000000|9990000000|43.77|44.39|0.0142|75415710789|0.0789|0.025|-0.0752|-0.0049
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2019-04-17|15/03/2019|1.33|1.17|10290000000|9880000000|47.02|47.55|0.0113|81015460789|0.1368|0.0415|0.8219|0.2035
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2019-01-17|15/12/2018|0.73|0.89|8550000000|9300000000|44.49|43.69|-0.018|76656272892|-0.1798|-0.0806|-0.3761|-0.1337
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2018-10-16|15/09/2018|1.17|1.02|9870000000|9550000000|43.47|47.19|0.0856|74898812103|0.1471|0.0335|-0.064|-0.0697
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2018-07-18|15/06/2018|1.25|1.11|10610000000|10050000000|49.18|49.85|0.0136|84737140526|0.1261|0.0557|-0.1379|-0.0424
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2018-04-18|15/03/2018|1.45|1.26|11080000000|10370000000|53.24|54.7|0.0274|91732522892|0.1508|0.0685|0.7262|0.1663
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2018-01-18|15/12/2017|0.84|0.77|9500000000|9195000000|55.35|57.46|0.0381|95368047371|0.0909|0.0332|-0.0936|0.0326
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2017-10-17|15/09/2017|0.9267|0.81|9200000000|9015000000|48.94|50.15|0.0247|84323617634|0.1441|0.0205|0.0652|-0.1529
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2017-07-19|15/06/2017|0.87|0.76|10860000000|9094000000|45.14|46.51|0.0303|77776218948|0.1447|0.1942|-0.13|-0.0073
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2017-04-19|15/03/2017|1|0.89|10940000000|9266000000|41.21|42.5|0.0313|71004828423|0.1236|0.1807|0.2346|0.0929
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2017-01-17|15/12/2016|0.81|0.65|10010000000|8474000000|43.81|42.86|-0.0217|75484632366|0.2462|0.1813|0|0.1235
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2016-10-19|15/09/2016|0.81|0.63|8910000000|8168000000|32.32|32.9|0.0179|55687359474|0.2857|0.0908|0.08|-0.0776
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2016-07-20|15/06/2016|0.75|0.59|9660000000|8302000000|28.19|28.87|0.0241|48571370920|0.2712|0.1636|0.3636|0.1181
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2016-04-18|15/03/2016|0.55|0.46|8640000000|7845000000|25.76|26.46|0.0272|44384480394|0.1957|0.1013|0.2791|0.0511
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2016-01-19|15/12/2015|0.43|0.33|8220000000|7589000000|25.97|25.24|-0.0281|44746308817|0.303|0.0831|0|-0.0284
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2015-10-19|15/09/2015|0.43|0.62|8460000000|8538000000|33.95|32.25|-0.0501|58495851315|-0.3065|-0.0091|-0.4557|-0.1889
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2015-07-20|15/06/2015|0.79|0.74|10430000000|9101000000|40.2|40.08|-0.003|69264601315|0.0676|0.146|-0.0706|-0.0343
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2015-04-20|15/03/2015|0.85|0.76|10800000000|9173000000|36.75|36.75|0|63320250000|0.1184|0.1774|1.1795|0.2558
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2015-01-20|15/12/2014|0.39|0.48|8600000000|8075000000|34.89|34.73|-0.0046|60115468948|-0.1875|0.065|-0.4|-0.1161
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2014-10-17|15/09/2014|0.65|0.54|9730000000|8167000000|32.53|33.32|0.0243|56049187897|0.2037|0.1914|0.0833|-0.5041
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2014-07-17|15/06/2014|0.60|0.55|19620000000|8190000000|32.5|32.64|0.0043|55997500000|0.0909|1.3956|-0.1176|-0.0385
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2014-04-17|15/03/2014|0.68|0.59||8518000000|29.89|30.98|0.0365|51500468948|0.1525||0.36|0.0632
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2014-01-17|15/12/2013|0.50|0.45||8012000000|32|32.63|0.0197|55136000000|0.1111||0|0.0405
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2013-10-18|15/09/2013|0.50|0.40||7700000000|28.93|29.43|0.0173|49846390526|0.25||-0.0698|-0.0241
00361|SnP500/R1000VALUE|NYSE MS|USD|Financial|8056|2013-07-18|15/06/2013|0.45|0.43||7890000000|26.54|27.6|0.0399|45728421577||||
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2022-10-31|15/09/2022||3.93||6430000000|52.66|||19062567755|||-0.015|0.132
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2022-08-01|15/06/2022||3.99||5680000000|52.66|||19062567755|||0.6625|0.3888
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2022-05-02|15/03/2022|2.41|2.4|3920000000|4090000000|62.42|67.83|0.0867|22595621872|0.0042|-0.0416|0.2359|0.0208
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2022-02-22|15/12/2021|1.95|1.97|3840000000|3900000000|45|45.2|0.0044|16289699040|-0.0102|-0.0154|0.4444|0.1228
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2021-11-01|15/09/2021|1.35|1.56|3420000000|3680000000|41.57|37.64|-0.0945|15048061869|-0.1346|-0.0707|0.1538|0.2214
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2021-08-02|15/06/2021|1.17|0.9897|2800000000|2850000000|31.23|31.34|0.0035|11305050968|0.1822|-0.0175|1.0526|0.2174
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2021-05-03|15/03/2021|0.57|0.535|2300000000|2260000000|35.18|34.33|-0.0242|12734924827|0.0654|0.0177|0|-0.065
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2021-02-17|15/12/2020|0.57|0.2238|2460000000|2170000000|30.65|27.65|-0.0979|11095094875|1.5469|0.1336|1.4783|0.0336
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2020-11-02|15/09/2020|0.23|0.167|2380000000|2380000000|18.5|17.19|-0.0708|6696876272|0.3772|0|1.0909|0.1667
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2020-08-03|15/06/2020|0.11|-0.01|2040000000|1840000000|13.47|15.53|0.1529|4876050009|-12|0.1087|-2.8333|0.1333
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2020-05-04|15/03/2020|-0.06|-0.08|1800000000|1650000000|11.15|11.78|0.0565|4036225291|-0.25|0.0909|-0.7931|-0.1346
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2020-02-19|15/12/2019|-0.29|-0.04|2080000000|1930000000|18.25|18.47|0.0121|6606377944|6.25|0.0777|-4.625|-0.2436
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2019-11-04|15/09/2019|0.08|0.22|2750000000|2670000000|20.66|21.65|0.0479|7478781771|-0.6364|0.03|-0.3333|0.2615
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2019-08-06|15/06/2019|0.12|0.29|2180000000|2310000000|23.6|22.72|-0.0373|8543042301|-0.5862|-0.0563|-0.52|0.1474
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2019-05-06|15/03/2019|0.25|0.24|1900000000|1870000000|25.62|23.25|-0.0925|9274268957|0.0417|0.016|-0.6753|-0.246
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2019-02-25|15/12/2018|0.77|0.57|2520000000|2370000000|32.3|31.44|-0.0266|11692383701|0.3509|0.0633|0.0267|-0.1399
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2018-11-05|15/09/2018|0.75|0.66|2930000000|2910000000|31.91|35.64|0.1169|11551206531|0.1364|0.0069|0.875|0.3258
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2018-08-06|15/06/2018|0.4|0.38|2210000000|2300000000|30.45|31.7|0.0411|11022696627|0.0526|-0.0391|1|0.1451
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2018-05-07|15/03/2018|0.2|0.28|1930000000|1810000000|27.43|26.1|-0.0485|9929476659|-0.2857|0.0663|-0.4118|-0.0766
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2018-02-19|15/12/2017|0.34|0.28|2090000000|1910000000|25.43|26.76|0.0523|9205490035|0.2143|0.0942|-0.2093|0.0556
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2017-10-31|15/09/2017|0.43|0.18|1980000000|1919000000|20.85|22.64|0.0859|7547560693|1.3889|0.0318|0.4828|0.1314
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2017-08-01|15/06/2017|0.29|0.23|1750000000|1753000000|24.14|22.25|-0.0783|8738518331|0.2609|-0.0017|6.25|0.1076
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2017-05-02|15/03/2017|0.04|0.19|1580000000|1661000000|26.87|23.63|-0.1206|9726760597|-0.7895|-0.0488|-0.8462|-0.1505
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2017-02-07|15/12/2016|0.26|0.13|1860000000|1802000000|32.03|32.21|0.0056|11594645341|1|0.0322|-0.2121|-0.0462
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2016-11-01|15/09/2016|0.33|0.11|1950000000|1919000000|23.53|24.73|0.051|8517702880|2|0.0162|4.5|0.1677
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2016-08-02|15/06/2016|0.06|0.12|1670000000|1742000000|26.63|27.3|0.0252|9639881595|-0.5|-0.0413|-0.5714|0
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2016-05-04|15/03/2016|0.14|0.14|1670000000|1557000000|27.51|26.08|-0.052|9958436096|0|0.0726|-0.7358|-0.2269
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2016-02-11|15/12/2015|0.53|0.44|2160000000|1933000000|23.42|22.91|-0.0218|8477883395|0.2045|0.1174|-0.1452|0.0237
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2015-11-03|15/09/2015|0.62|0.53|2110000000|2327000000|34.48|33.38|-0.0319|12481529232|0.1698|-0.0933|-0.4095|-0.1526
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2015-08-04|15/06/2015|1.05|0.89|2490000000|2504000000|42.76|44.58|0.0426|15478833414|0.1798|-0.0056|0.5|0.1636
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2015-04-30|15/03/2015|0.70|0.74|2140000000|2176000000|44.03|44.98|0.0216|15938565085|-0.0541|-0.0165|-0.1954|-0.1008
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2015-02-11|15/12/2014|0.87|0.86|2380000000|2363000000|50.78|52.04|0.0248|18382019941|0.0116|0.0072|0.5536|0.0578
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2014-10-30|15/09/2014|0.56|0.59|2250000000|2296000000|42.72|44.31|0.0372|15464354731|-0.0508|-0.02|-0.2|-0.4921
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2014-07-31|15/06/2014|0.70|0.74|4430000000|2397000000|47.18|46.04|-0.0242|17078844571|-0.0541|0.8481|0.1864|0.1955
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2014-05-06|15/03/2014|0.59|0.59||2005000000|49.71|48.75|-0.0193|17994687208|0||-0.4825|0.0768
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2014-02-11|15/12/2013|1.14|0.42||1862000000|46.82|47.98|0.0248|16948526757|1.7143||0.2667|-0.0548
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2013-11-05|15/09/2013|0.90|0.55||1970000000|46.73|46.35|-0.0081|16915947304|0.6364||-0.5985|0
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2013-07-22|15/06/2013|1.67|1.37|||54|53.45|-0.0102|19547638848|||0.2018|0
00362|SnP500/R1000VALUE|NYSE MOS|USD|Materials|8278|2013-07-16|15/05/2013|1.12|1.14||2685000000|56.13|54.27|-0.0331|20318684989|-0.0175|||
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2022-11-03|15/09/2022||2.76||2250000000|238.59|||39915388470|||0.4759|0.0922
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2022-08-04|15/06/2022||1.87||2060000000|238.59|||39915388470|||0.1835|0.1257
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2022-05-12|15/03/2022|1.7|1.58|1890000000|1830000000|201.95|215.29|0.0661|33785626822|0.0759|0.0328|-0.4035|-0.1853
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2022-02-09|15/12/2021|2.85|2.74|2320000000|2330000000|236.39|221.86|-0.0615|39547335600|0.0401|-0.0043|0.2128|0.0995
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2021-11-04|15/09/2021|2.35|2.13|2110000000|2060000000|252.67|247.44|-0.0207|42270930410|0.1033|0.0243|0.1353|0.0711
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2021-08-05|15/06/2021|2.07|1.92|1970000000|1940000000|222.77|228.52|0.0258|37268751400|0.0781|0.0155|0.107|0.113
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2021-05-06|15/03/2021|1.87|1.63|1770000000|1750000000|185.76|199.07|0.0717|31077088129|0.1472|0.0114|-0.3462|-0.2203
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2021-02-04|15/12/2020|2.86|2.74|2270000000|2240000000|179.42|182.09|0.0149|30016425819|0.0438|0.0134|0.4667|0.2139
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2020-10-29|15/09/2020|1.95|1.78|1870000000|1830000000|164.49|158.06|-0.0391|27518682969|0.0955|0.0219|0.4029|0.1543
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2020-08-06|15/06/2020|1.39|1.21|1620000000|1570000000|138.33|144.26|0.0429|23142193071|0.1488|0.0318|-0.0671|-0.0241
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2020-05-07|15/03/2020|1.49|1.27|1660000000|1660000000|135.3|131.27|-0.0298|22635283393|0.1732|0|-0.4932|-0.3025
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2020-02-06|15/12/2019|2.94|2.8|2380000000|2370000000|176.69|179.46|0.0157|29559705748|0.05|0.0042|0.4412|0.196
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2019-10-30|15/09/2019|2.04|1.96|1990000000|1990000000|164.75|166.32|0.0095|27562179267|0.0408|0|0.2071|0.0699
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2019-08-01|15/06/2019|1.69|1.6|1860000000|1850000000|165.96|170.08|0.0248|27764609750|0.0562|0.0054|0.3203|0.1205
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2019-05-02|15/03/2019|1.28|1.14|1660000000|1630000000|142.73|143.62|0.0062|23878298811|0.1228|0.0184|-0.5133|-0.2622
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2019-02-07|15/12/2018|2.63|2.53|2250000000|2220000000|120.43|135.37|0.1241|20147576677|0.0395|0.0135|0.3557|0.2097
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2018-11-01|15/09/2018|1.94|1.71|1860000000|1870000000|122.56|128.84|0.0512|20503918809|0.1345|-0.0053|0.3288|0.0568
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2018-08-02|15/06/2018|1.46|1.37|1760000000|1720000000|120.9|117.67|-0.0267|20226206467|0.0657|0.0233|0.3273|0.1973
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2018-05-03|15/03/2018|1.1|0.87|1470000000|1370000000|107.63|108.03|0.0037|18006174682|0.2644|0.073|-0.4762|-0.25
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2018-02-01|15/12/2017|2.1|2.04|1960000000|1936000000|99.46|103.87|0.0443|16639358572|0.0294|0.0124|0.3725|0.1879
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2017-11-02|15/09/2017|1.53|1.40|1650000000|1585000000|90.56|94.25|0.0407|15150415097|0.0929|0.041|0.3661|0.1
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2017-08-03|15/06/2017|1.12|1.04|1500000000|1465000000|90.43|90.37|-0.0007|15128666947|0.0769|0.0239|0.5775|0.1719
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2017-05-04|15/03/2017|0.71|0.57|1280000000|1246000000|86.37|84.44|-0.0223|14449441572|0.2456|0.0273|-0.6502|-0.3191
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2017-02-02|15/12/2016|2.03|1.86|1880000000|1838000000|80.03|81.6|0.0196|13388777986|0.0914|0.0229|0.4818|0.2288
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2016-11-03|15/09/2016|1.37|1.20|1530000000|1515000000|71.57|75.9|0.0605|11973445595|0.1417|0.0099|0.3301|0.0699
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2016-08-04|15/06/2016|1.03|0.86|1430000000|1398000000|69.29|73.5|0.0608|11592008660|0.1977|0.0229|0.9808|0.2017
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2016-05-05|15/03/2016|0.52|0.40|1190000000|1166000000|74.22|70.54|-0.0496|12416782876|0.3|0.0206|0|-0.2917
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2016-02-22|15/12/2015|0.52|1.42|1680000000|1689000000|66|70.78|0.0724|11041601406|-0.6338|-0.0053|-0.3659|0.1831
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2015-11-04|15/09/2015|0.82|0.73|1420000000|1409000000|71.36|67.4|-0.0555|11938313380|0.1233|0.0078|0.2059|0.0531
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2015-08-05|15/06/2015|0.68|0.54||1338000000|60.22|63.8|0.0594|10074625002|0.2593||0.7895|0.1244
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2015-05-06|15/03/2015|0.38|0.25||1190000000|58.59|60.01|0.0242|9801930728|0.52||0|-0.3311
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2015-02-04|15/12/2014|0.38|1.12|1820000000|1779000000|64.01|64|-0.0002|10708680751|-0.6607|0.023|-0.696|0.2639
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2014-11-04|15/09/2014|1.25|0.41|1440000000|1391000000|64.68|64.46|-0.0034|10820769429|2.0488|0.0352|1.6596|0.036
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2014-08-05|15/06/2014|0.47|0.63|1390000000|1962000000|64.11|61.21|-0.0452|10725410195|-0.254|-0.2915|-0.06|0.0768
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2014-05-01|15/03/2014|0.50|0.50||1822000000|63.58|65.51|0.0304|10636742994|0||-0.7006|-0.2677
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2014-01-22|15/12/2013|1.67|1.62||2488000000|67.11|65.34|-0.0264|11227301168|0.0309||0.2652|0.1697
00363|SnP500/R1000VALUE|NYSE MSI|USD|Information Technology|276|2013-10-23|15/09/2013|1.32|1.02||2127000000|60.43|62.51|0.0344|10109757217|0.2941|||
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2022-10-19|15/09/2022||1.94||883730000|180.9|||29790208311|||0.0157|0.0028
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2022-07-20|15/06/2022|2.07|1.91|893000000|881230000|159.32|174|0.0921|26236464160|0.0838|0.0134|0.0508|0.0011
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2022-04-20|15/03/2022|1.97|1.95|892000000|892540000|181.04|169.44|-0.0641|29813263099|0.0103|-0.0006|0.0207|0.0079
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2022-01-26|15/12/2021|1.93|1.78|885000000|866450000|174.98|172.31|-0.0153|28815316191|0.0843|0.0214|0.0843|0.0561
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2021-10-20|15/09/2021|1.78|1.72|838000000|833770000|208.86|198.86|-0.0479|34394599978|0.0349|0.0051|-0.0632|-0.0095
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2021-07-21|15/06/2021|1.9|1.76|846000000|829110000|180.9|185.34|0.0245|29790208311|0.0795|0.0204|-0.0306|-0.0059
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2021-04-21|15/03/2021|1.96|1.74|851000000|814550000|159.68|159.72|0.0003|26295745746|0.1264|0.0447|0.225|0.0799
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2021-01-27|15/12/2020|1.6|1.45|788000000|754690000|141.13|139.03|-0.0149|23240975049|0.1034|0.0441|0.0458|0.1021
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2020-10-21|15/09/2020|1.53|1.46|715000000|690290000|128.99|130.09|0.0085|21241786973|0.0479|0.0358|-0.0065|0.0229
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2020-07-22|15/06/2020|1.54|1.45|699000000|684230000|131.01|131.41|0.0031|21574434267|0.0621|0.0216|0.0267|-0.0029
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2020-04-22|15/03/2020|1.5|1.46|701000000|690810000|105.27|103.85|-0.0135|17335628716|0.0274|0.0148|0.1628|0.0851
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2020-01-29|15/12/2019|1.29|1.27|646000000|640890000|111.14|115.96|0.0434|18302287702|0.0157|0.008|0.0157|0.0222
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2019-10-23|15/09/2019|1.27|1.21|632000000|629690000|97.86|100.99|0.032|16115367064|0.0496|0.0037|0.041|0.0144
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2019-07-24|15/06/2019|1.22|1.2|623000000|631350000|100.86|97.61|-0.0322|16609400386|0.0167|-0.0132|0|-0.0174
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2019-04-24|15/03/2019|1.22|1.16|634000000|631540000|89.65|89.44|-0.0023|14763362690|0.0517|0.0039|-0.0317|-0.0171
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2019-01-30|15/12/2018|1.26|1.27|645000000|642950000|85.81|88.04|0.026|14130999385|-0.0079|0.0032|0.0957|0.075
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2018-10-24|15/09/2018|1.15|1.14|600000000|605780000|81.65|83.59|0.0238|13445940498|0.0088|-0.0095|-0.0254|-0.0244
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2018-07-25|15/06/2018|1.18|1.17|615000000|619180000|95.23|94.06|-0.0123|15682264971|0.0085|-0.0068|-0.0484|-0.0766
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2018-04-25|15/03/2018|1.24|1.2|666000000|646610000|86.25|88.16|0.0221|14203458008|0.0333|0.03|0.181|0.0488
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2018-01-31|15/12/2017|1.05|1.00|635000000|630010000|81.85|81.37|-0.0059|13478875551|0.05|0.0079|-0.0094|0.0461
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2017-10-25|15/09/2017|1.06|1.02|607000000|599580000|73.45|72.29|-0.0158|12095581998|0.0392|0.0124|0.0392|0.0083
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2017-07-26|15/06/2017|1.02|0.96|602000000|597140000|72.74|74.33|0.0219|11978660929|0.0625|0.0081|-0.0727|0.0326
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2017-04-26|15/03/2017|1.1|1.06|583000000|594570000|70.53|68.67|-0.0264|11614723199|0.0377|-0.0195|0.1579|-0.0267
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2017-01-31|15/12/2016|0.95|0.94|599000000|600880000|68.18|70.75|0.0377|11227730682|0.0106|-0.0031|0.044|0.0239
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2016-10-26|15/09/2016|0.91|0.90|585000000|586200000|66.36|63.95|-0.0363|10928017183|0.0111|-0.002|0|-0.3478
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2016-07-27|15/06/2016|0.91|0.88|897000000|548000000|68.5|70.87|0.0346|11280427519|0.0341|0.6369|0|-0.0088
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2016-04-27|15/03/2016|0.91|0.89|905000000|535200000|64.41|62.86|-0.0241|10606896026|0.0225|0.691|0|0.0462
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2016-01-28|15/12/2015|0.91|0.88|865000000|530160000|58.3|62|0.0635|9600714099|0.0341|0.6316|0.0341|-0.0069
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2015-10-22|15/09/2015|0.88|0.86|871000000|526670000|55.26|58.72|0.0626|9100093515|0.0233|0.6538|0|0.0793
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2015-07-23|15/06/2015|0.88|0.80|807000000|513630000|51.73|51.89|0.0031|8518781174|0.1|0.5712|0.0602|-0.0594
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2015-04-23|15/03/2015|0.83|0.78|858000000|516590000|48.84|48.57|-0.0055|8042862507|0.0641|0.6609|0.1067|-0.0664
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2015-01-29|15/12/2014|0.75|0.74|919000000|521320000|45.04|45.6|0.0124|7417087092|0.0135|0.7628|0.0417|0.1235
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2014-10-24|15/09/2014|0.72|0.70|818000000|510600000|41.3|40.99|-0.0075|6801191941|0.0286|0.602|0|-0.0543
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2014-07-24|15/06/2014|0.72|0.68|865000000|517190000|41.15|42.36|0.0294|6776490651|0.0588|0.6725|0|-0.018
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2014-04-24|15/03/2014|0.72|0.71||526670000|36.61|36.05|-0.0153|6028853407|0.0141||0.0435|0.0262
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2014-02-05|15/12/2013|0.69|0.67||513230000|37.79|37.85|0.0016|6223173230|0.0299||0.0455|0.0211
00364|SnP500/R1000VALUE|NASDAQ NDAQ|USD|Financial|6395|2013-10-23|15/09/2013|0.66|0.62||502620000|33.58|35.65|0.0616|5529879952|0.0645|||
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2022-10-25|15/09/2022||0.7571||359300000|16.47|||2336742141|||-0.0284|-0.0292
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2022-07-26|15/06/2022|0.92|0.7792|383000000|370100000|15.7|16.81|0.0707|2227495610|0.1807|0.0349|0.0222|-0.0449
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2022-04-26|15/03/2022|0.9|0.7486|401000000|385290000|17.16|16.38|-0.0455|2434638522|0.2022|0.0408|0.1538|0.0178
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2022-01-25|15/12/2021|0.78|0.8689|394000000|428050000|18.4|16.165|-0.1215|2610568081|-0.1023|-0.0795|-0.1522|-0.1509
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2021-10-26|15/09/2021|0.92|0.8166|464000000|448270000|19.87|19.2|-0.0337|2819129948|0.1266|0.0351|-0.0612|-0.0085
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2021-07-27|15/06/2021|0.98|0.8485|468000000|447770000|20.52|19.87|-0.0317|2911351051|0.155|0.0452|-0.4269|-0.1875
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2021-04-27|15/03/2021|1.71|0.7667|576000000|452250000|15.28|16.2|0.0602|2167906544|1.2303|0.2736|0.7629|0.1925
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2021-01-27|15/12/2020|0.97|0.8333|483000000|460270000|11.87|11.55|-0.027|1684100188|0.164|0.0494|-0.0583|-0.034
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2020-10-21|15/09/2020|1.03|0.7937|500000000|444430000|9.9|9.15|-0.0758|1404599106|0.2977|0.125|0.1319|0.0163
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2020-07-21|15/06/2020|0.91|0.42|492000000|448920000|7.06|7.98|0.1303|1001663635|1.1667|0.096|0.7843|0.0424
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2020-04-21|15/03/2020|0.51|0.46|472000000|463870000|7.06|6.6|-0.0652|1001663635|0.1087|0.0175|-0.2388|-0.0288
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2020-01-27|15/12/2019|0.67|0.58|486000000|481120000|15.11|15.02|-0.006|2143787154|0.1552|0.0101|0.0308|-0.0299
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2019-10-22|15/09/2019|0.65|0.57|501000000|475880000|11.96|12.94|0.0819|1696869293|0.1404|0.0528|-0.1216|-0.0688
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2019-07-23|15/06/2019|0.74|0.53|538000000|484080000|13.44|15.09|0.1228|1906849709|0.3962|0.1114|0.2759|0.0549
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2019-04-23|15/03/2019|0.58|0.45|510000000|480930000|12.06|12.96|0.0746|1711057218|0.2889|0.0604|0|-0.0078
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2019-01-22|15/12/2018|0.58|0.46|514000000|497910000|10.91|11.11|0.0183|1547896628|0.2609|0.0323|0.0357|0.0059
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2018-10-23|15/09/2018|0.56|0.49|511000000|495620000|12.52|11.85|-0.0535|1776321427|0.1429|0.031|0.1429|0.1774
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2018-07-24|15/06/2018|0.49|0.47|434000000|496300000|14.06|13.17|-0.0633|1994814624|0.0426|-0.1255|0.1395|-0.1963
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2018-04-24|15/03/2018|0.43|0.41|540000000|473920000|13.42|13.26|-0.0119|1904012205|0.0488|0.1394|0|0.0037
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2018-01-24|15/12/2017|0.43|0.42|538000000|357430000|13.44|14.66|0.0908|1906849709|0.0238|0.5052|-0.2182|-0.1294
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2017-10-17|15/09/2017|0.55|0.50|618000000|366830000|11.73|11.98|0.0213|1664237121|0.1|0.6847|0.2791|0.2047
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2017-07-20|15/06/2017|0.43|0.42|513000000|337170000|15.29|14.95|-0.0222|2169325363|0.0238|0.5215|0.1944|-0.0039
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2017-04-18|15/03/2017|0.36|0.42|515000000|347710000|14.93|15.11|0.0121|2118249079|-0.1429|0.4811|-0.1628|-0.067
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2017-01-24|15/12/2016|0.43|0.44|552000000|365000000|15.91|15.72|-0.0119|2257290143|-0.0227|0.5123|-0.14|-0.0548
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2016-10-19|15/09/2016|0.5|0.48|584000000|392750000|13.61|13.21|-0.0294|1930969099|0.0417|0.487|0.0638|-0.433
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2016-07-19|15/06/2016|0.47|0.44|1030000000|403750000|13.88|14.37|0.0353|1969276414|0.0682|1.5511|0.093|-0.019
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2016-04-19|15/03/2016|0.43|0.41|1050000000|427750000|12.79|13.25|0.036|1814628606|0.0488|1.4547|0|-0.0094
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2016-01-26|15/12/2015|0.43|0.49|1060000000|460200000|8.87|9.47|0.0676|1258464079|-0.1224|1.3033|-0.1042|-0.0185
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2015-10-20|15/09/2015|0.48|0.48|1080000000|470800000|12.27|12.89|0.0505|1740851751|0|1.294|0.0213|0.0189
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2015-07-21|15/06/2015|0.47|0.40|1060000000|476670000|16.42|16.23|-0.0116|2329648314|0.175|1.2238|0.175|-0.0364
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2015-04-21|15/03/2015|0.40|0.50|1100000000|504000000|20.49|20.61|0.0059|2907094592|-0.2|1.1825|-0.1667|-0.0265
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2015-01-21|15/12/2014|0.48|0.54|1130000000|361000000|19.67|19.69|0.001|2790754099|-0.1111|2.1302|-0.0943|0
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2014-10-15|15/09/2014|0.53|0.51|1130000000|514670000|17.47|17.64|0.0097|2478620844|0.0392|1.1956|-0.0377|-0.5425
00365|SnP500/R2000VALUE|NASDAQ NAVI|USD|Financial|101919|2014-07-17|15/06/2014||0.53|2470000000|565000000|17.82|17.69|-0.0073|2528278444||3.3717||
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2022-08-24|15/07/2022||1.1||1550000000|71.33|||15673673843|||-0.1406|-0.0774
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2022-06-01|15/04/2022|1.42|1.28|1680000000|1680000000|71.95|72.9|0.0132|15809908260|0.1094|0|-0.0139|0.0435
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2022-02-23|15/01/2022|1.44|1.28|1610000000|1610000000|86.12|79.29|-0.0793|18923549695|0.125|0|0.125|0.0255
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2021-11-30|15/10/2021|1.28|1.21|1570000000|1550000000|91.52|89.46|-0.0225|20110115529|0.0579|0.0129|0.113|0.0753
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2021-08-25|15/07/2021|1.15|0.9421|1460000000|1420000000|80.78|86.15|0.0665|17750165728|0.2207|0.0282|-0.0171|-0.0641
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2021-06-02|15/04/2021|1.17|1.12|1560000000|1500000000|76.71|78.68|0.0257|16855845721|0.0446|0.04|0.0636|0.0612
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2021-02-24|15/01/2021|1.1|1.01|1470000000|1430000000|69.33|61.21|-0.1171|15234204519|0.0891|0.028|0.0476|0.0352
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2020-12-01|15/10/2020|1.05|0.7268|1420000000|1320000000|53.31|59.23|0.111|11714055133|0.4447|0.0758|0.4384|0.0923
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2020-08-26|15/07/2020|0.73|0.41|1300000000|1150000000|41.77|43.91|0.0512|9178316932|0.7805|0.1304|-0.3866|-0.0714
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2020-05-27|15/04/2020|1.19|1.1|1400000000|1410000000|45.14|44.15|-0.0219|9918822509|0.0818|-0.0071|0.0259|0
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2020-02-12|15/01/2020|1.16|1.18|1400000000|1460000000|59.08|55.18|-0.066|12981924233|-0.0169|-0.0411|0.0642|0.0219
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2019-11-13|15/10/2019|1.09|0.94|1370000000|1380000000|60.14|61.98|0.0306|13214842439|0.1596|-0.0072|0.6769|0.1048
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2019-08-14|15/07/2019|0.65|0.62|1240000000|1250000000|46.99|46.47|-0.0111|10325332136|0.0484|-0.008|-0.4672|-0.2201
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2019-05-22|15/04/2019|1.22|1.26|1590000000|1640000000|69.99|61.66|-0.119|15379228524|-0.0317|-0.0305|0.0167|0.0192
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2019-02-13|15/01/2019|1.2|1.15|1560000000|1600000000|67.14|63.66|-0.0518|14752985073|0.0435|-0.025|0.1321|0.0263
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2018-11-14|15/10/2018|1.06|0.99|1520000000|1510000000|78.89|68.88|-0.1269|17334867351|0.0707|0.0066|0.0192|0.034
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2018-08-15|15/07/2018|1.04|0.8|1470000000|1420000000|82.76|79.51|-0.0393|18185241097|0.3|0.0352|-0.0095|-0.1037
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2018-05-23|15/04/2018|1.05|1.01|1640000000|1600000000|67.02|68.08|0.0158|14726616310|0.0396|0.025|0.0606|0.0789
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2018-02-14|15/01/2018|0.99|0.91|1520000000|1500000000|58.74|57.67|-0.0182|12907214415|0.0879|0.0133|0.2222|0.0704
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2017-11-15|15/10/2017|0.81|0.54|1420000000|1356000000|45.62|53.11|0.1642|10024295046|0.5|0.0472|0.3065|0.0677
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2017-08-16|15/07/2017|0.62|0.36|1330000000|1259000000|41.97|39.56|-0.0574|9222264032|0.7222|0.0564|-0.2791|-0.1014
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2017-05-24|15/04/2017|0.86|0.82|1480000000|1441000000|39.49|40.96|0.0372|8677322171|0.0488|0.0271|0.0488|0.0571
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2017-02-15|15/01/2017|0.82|0.74|1400000000|1395000000|39.52|40.56|0.0263|8683913943|0.1081|0.0036|0.3667|0.0448
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2016-11-16|15/10/2016|0.6|0.57|1340000000|1432000000|34.87|36.9|0.0582|7662147429|0.0526|-0.0642|0.3043|0.0388
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2016-08-17|15/07/2016|0.46|0.23|1290000000|1321000000|28.95|33.88|0.1703|6361318633|1|-0.0235|-0.1636|-0.0652
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2016-05-25|15/04/2016|0.55|0.58|1380000000|1402000000|25.21|24.9|-0.0123|5539510628|-0.0517|-0.0157|-0.2143|-0.0072
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2016-02-17|15/01/2016|0.7|0.68|1390000000|1453000000|23.09|23.93|0.0364|5073673379|0.0294|-0.0434|0.1475|-0.0414
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2015-11-18|15/10/2015|0.61|0.69|1450000000|1547000000|31.3|30.97|-0.0105|6877694753|-0.1159|-0.0627|1.1034|0.0821
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2015-08-19|15/07/2015|0.29|0.57|1340000000|1470000000|30.28|30.78|0.0165|6653565716|-0.4912|-0.0884|-0.5538|-0.1299
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2015-05-20|15/04/2015|0.65|0.72|1540000000|1589000000|35.35|31.77|-0.1013|7767619966|-0.0972|-0.0308|-0.1333|-0.0065
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2015-02-11|15/01/2015|0.75|0.77|1550000000|1610000000|39.44|36.9|-0.0644|8666334768|-0.026|-0.0373|0.0714|0.0065
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2014-11-12|15/10/2014|0.7|0.63|1540000000|1599000000|42.27|41.09|-0.0279|9288184263|0.1111|-0.0369|0.1667|0.0336
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2014-08-13|15/07/2014|0.60|0.49|1490000000|1533000000|39.29|41.35|0.0524|8633375071|0.2245|-0.028|-0.2857|-0.0815
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2014-05-21|15/04/2014|0.84|0.79||1669000000|33.95|36.16|0.0651|7459991943|0.0633||0.12|0.0258
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2014-02-12|15/01/2014|0.75|0.71||1627000000|43.69|41.1|-0.0593|9600207081|0.0563||0.1364|0.0592
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2013-11-13|15/10/2013|0.66|0.48||1536000000|40.2|41.07|0.0216|8833333580|0.375||0.7838|0.0535
00366|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NTAP|USD|Information Technology|6440|2013-08-14|15/07/2013|0.37|0.38||1458000000|42.29|42.03|-0.0061|9292579057|-0.0263|||
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2022-10-28|15/09/2022||0.5661||2570000000|20.21|||8356834621|||0.2107|0.0118
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2022-07-29|15/06/2022|0.57|0.4676|2530000000|2540000000|20.69|||8555315221|0.219|-0.0039|0.5833|0.0586
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2022-04-29|15/03/2022|0.36|0.2702|2390000000|2280000000|23.03|22.43|-0.0261|9522905284|0.3323|0.0482|-0.1429|-0.1495
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2022-02-11|15/12/2021|0.42|0.3239|2810000000|2650000000|21.96|24.92|0.1348|9080459621|0.2967|0.0604|-0.2222|0.0072
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2021-10-29|15/09/2021|0.54|0.497|2790000000|2780000000|21.77|23.56|0.0822|9001895189|0.0865|0.0036|-0.0357|0.0295
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2021-07-30|15/06/2021|0.56|0.4493|2710000000|2560000000|27.22|24.85|-0.0871|11255469716|0.2464|0.0586|0.8667|0.1834
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2021-04-30|15/03/2021|0.3|0.1344|2290000000|2070000000|26.98|27.78|0.0297|11156229811|1.2321|0.1063|-0.4643|-0.1487
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2021-02-12|15/12/2020|0.56|0.4807|2690000000|2610000000|26.05|23.79|-0.0868|10771674685|0.165|0.0307|-0.3333|-0.0037
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2020-10-30|15/09/2020|0.84|0.4296|2700000000|2480000000|16.82|18.91|0.1243|6955069874|0.9553|0.0887|1.8|0.2796
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2020-07-31|15/06/2020|0.3|0.18|2110000000|2030000000|17.72|16.39|-0.0751|7327219716|0.6667|0.0394|2.3333|0.1164
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2020-05-01|15/03/2020|0.09|0.05|1890000000|1910000000|13.88|12.385|-0.1077|5739380047|0.8|-0.0105|-0.7857|-0.2786
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2020-02-14|15/12/2019|0.42|0.37|2620000000|2580000000|19.52|20.02|0.0256|8071520189|0.1351|0.0155|-0.4247|0.0694
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2019-11-01|15/09/2019|0.73|0.55|2450000000|2430000000|18.97|20.86|0.0996|7844094716|0.3273|0.0082|0.6222|0.1557
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2019-08-02|15/06/2019|0.45|0.36|2120000000|2120000000|13.43|15.1|0.1243|5553305126|0.25|0|2.2143|0.2398
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2019-05-03|15/03/2019|0.14|0.06|1710000000|1690000000|14.65|15.98|0.0908|6057774842|1.3333|0.0118|-0.8028|-0.2692
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2019-02-15|15/12/2018|0.71|0.67|2340000000|2430000000|21.69|17.01|-0.2158|8968815221|0.0597|-0.037|-0.1235|0.0263
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2018-11-02|15/09/2018|0.81|0.65|2280000000|2340000000|16.55|19.97|0.2066|6843424685|0.2462|-0.0256|-0.0122|0.0364
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2018-08-06|15/06/2018|0.82|0.78|2200000000|3830000000|26.57|21.68|-0.184|10986694874|0.0513|-0.4256|1.4118|-0.2715
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2018-05-04|15/03/2018|0.34|0.26|3020000000|3030000000|26.69|27.58|0.0333|11036315221|0.3077|-0.0033|-0.5|-0.1925
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2018-02-16|15/12/2017|0.68|0.67|3740000000|3690000000|27.64|27.39|-0.009|11429139748|0.0149|0.0136|-0.2093|0.0163
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2017-11-02|15/09/2017|0.86|0.92|3680000000|3709000000|41|30.77|-0.2495|16953500000|-0.0652|-0.0078|-0.0115|-0.0914
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2017-08-04|15/06/2017|0.87|0.87|4050000000|3953000000|52.56|51.31|-0.0238|21733560568|0|0.0245|1.5588|0.2385
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2017-05-08|15/03/2017|0.34|0.29|3270000000|3222000000|46.39|52.88|0.1399|19182264748|0.1724|0.0149|-0.575|-0.2101
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2017-02-06|15/12/2016|0.8|0.80|4140000000|4274000000|46.89|45.52|-0.0292|19389014748|0|-0.0314|0.0256|0.0481
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2016-10-28|15/09/2016|0.78|0.73|3950000000|4060000000|50.2|48.02|-0.0434|20757700315|0.0685|-0.0271|0|0.0233
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2016-07-29|15/06/2016|0.78|0.72|3860000000|3762000000|49.39|53.97|0.0927|20422764748|0.0833|0.026|0.95|1.9466
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2016-04-29|15/03/2016|0.4|0.36|1310000000|1290000000|43.42|47.18|0.0866|17954169243|0.1111|0.0155|0|-0.1603
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2016-01-29|15/12/2015|0.40|0.56|1560000000|1560000000|37.51|39.01|0.04|15510384306|-0.2857|0|-0.3548|0.0196
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2015-10-30|15/09/2015|0.62|0.61|1530000000|1542000000|43.28|43.71|0.0099|17896279495|0.0164|-0.0078|0|-0.0192
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2015-07-31|15/06/2015|0.62|0.62|1560000000|1539000000|42.8|43.47|0.0157|17697799685|0|0.0136|-0.0313|0.2381
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2015-05-01|15/03/2015|0.64|0.34|1260000000|1268000000|38.13|39.18|0.0275|15766755442|0.8824|-0.0063|0.7778|-0.1765
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2015-01-30|15/12/2014|0.36|0.48|1530000000|1516000000|37.97|37.57|-0.0105|15700595505|-0.25|0.0092|-0.3793|0.0338
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2014-10-31|15/09/2014|0.58|0.55|1480000000|1530000000|34.95|34.04|-0.026|14451825315|0.0545|-0.0327|-0.0169|-0.4559
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2014-07-31|15/06/2014|0.59|0.55|2720000000|1508000000|31.61|32.45|0.0266|13070735252|0.0727|0.8037|0.6857|0.2132
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2014-05-02|15/03/2014|0.35|0.32||1243000000|30.04|28.79|-0.0416|12421540379|0.0938||-0.2553|-0.1607
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2014-01-31|15/12/2013|0.47|0.46||1481000000|30.27|30.11|-0.0053|12516645189|0.0217||-0.0962|-0.0153
00367|SnP500/R1000VALUE|NASDAQ NWL|USD|Consumer Discretionary|8345|2013-10-25|15/09/2013|0.52|0.49||1504000000|28.92|29.69|0.0266|11958420032|0.0612|||
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2022-10-27|15/09/2022||0.7439||3350000000|45.28|||35937851392|||0.1323|0.102
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2022-07-25|15/06/2022|0.46|0.657|3060000000|3040000000|51.39|46.14|-0.1022|40787239640|-0.2998|0.0066|-0.3333|0.0132
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2022-04-22|15/03/2022|0.69|0.7143|3020000000|3080000000|77.06|72.61|-0.0577|61161016236|-0.034|-0.0195|-0.1154|-0.1091
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2022-02-24|15/12/2021|0.78|0.7677|3390000000|3350000000|68.25|67.9|-0.0051|54168693101|0.016|0.0119|0.3|0.169
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2021-10-28|15/09/2021|0.6|0.7554|2900000000|3140000000|57.54|54|-0.0615|45668375834|-0.2057|-0.0764|-0.2771|-0.0554
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2021-07-22|15/06/2021|0.83|0.7939|3070000000|3100000000|60.36|60.11|-0.0041|47906554559|0.0455|-0.0097|0.1216|0.0697
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2021-04-29|15/03/2021|0.74|0.7913|2870000000|3180000000|64.2|62.41|-0.0279|50954284715|-0.0648|-0.0975|-0.3019|-0.1509
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2021-02-18|15/12/2020|1.06|0.9535|3380000000|3480000000|56.99|56.67|-0.0056|45231852172|0.1117|-0.0287|0.2326|0.0662
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2020-10-29|15/09/2020|0.86|0.8409|3170000000|3250000000|58.65|62.84|0.0714|46549361656|0.0227|-0.0246|1.6875|0.3376
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2020-07-30|15/06/2020|0.32|0.31|2370000000|2400000000|67.89|69.2|0.0193|53882967642|0.0323|-0.0125|-0.2|-0.0814
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2020-05-05|15/03/2020|0.4|0.42|2580000000|2670000000|62.74|62.43|-0.0049|49795514961|-0.0476|-0.0337|-0.2|-0.1313
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2020-02-20|15/12/2019|0.5|0.47|2970000000|2930000000|46.17|49.44|0.0708|36644226539|0.0638|0.0137|0.3889|0.0959
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2019-11-05|15/09/2019|0.36|0.39|2710000000|2820000000|38.89|37.65|-0.0319|30866233577|-0.0769|-0.039|2|0.1991
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2019-07-25|15/06/2019|0.12|0.23|2260000000|2280000000|39.3|37.28|-0.0514|31191642455|-0.4783|-0.0088|-0.6364|0.2556
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2019-04-25|15/03/2019|0.33|0.27|1800000000|1870000000|32.2|31.46|-0.023|25556512223|0.2222|-0.0374|-0.175|-0.122
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2019-02-21|15/12/2018|0.4|0.24|2050000000|1880000000|34.53|35.59|0.0307|27405786178|0.6667|0.0904|0.2121|0.185
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2018-10-25|15/09/2018|0.33|0.19|1730000000|1770000000|30.99|29.27|-0.0555|24596158048|0.7368|-0.0226|0.2692|0.0422
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2018-07-26|15/06/2018|0.26|0.24|1660000000|1770000000|36.56|35.99|-0.0156|29016959622|0.0833|-0.0621|-0.2571|-0.0879
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2018-04-26|15/03/2018|0.35|0.33|1820000000|1840000000|39.53|39.67|0.0035|31374188603|0.0606|-0.0109|-0.125|-0.0619
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2018-02-22|15/12/2017|0.4|0.38|1940000000|1910000000|37.23|37.75|0.014|29548724093|0.0526|0.0157|0.1429|0.0319
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2017-10-26|15/09/2017|0.35|0.33|1880000000|1858000000|35.86|34.93|-0.0259|28461382677|0.0606|0.0118|-0.2391|0
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2017-07-25|15/06/2017|0.46|0.26|1880000000|1773000000|33.08|36.06|0.0901|26254951897|0.7692|0.0603|0.84|0.1325
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2017-04-24|15/03/2017|0.25|0.22|1660000000|1724000000|33.3|32.09|-0.0363|26429559545|0.1364|-0.0371|0|-0.0726
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2017-02-21|15/12/2016|0.25|0.33|1790000000|1787000000|36.11|35.12|-0.0274|28659802798|-0.2424|0.0017|-0.3421|0
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2016-10-26|15/09/2016|0.38|0.49|1790000000|1912000000|35.7|33.94|-0.0493|28334393920|-0.2245|-0.0638|-0.1364|-0.4281
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2016-07-20|15/06/2016|0.44|0.30|3130000000|1939000000|40.38|39.53|-0.0211|32048818832|0.4667|0.6142|0.2941|0.5419
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2016-04-20|15/03/2016|0.34|0.20|2030000000|1870000000|30.16|31.41|0.0414|23937403306|0.7|0.0856|0|0.1154
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2016-02-17|15/12/2015|0.34|0.12|1820000000|1815000000|23.96|24.46|0.0209|19016583694|1.8333|0.0028|7.5|-0.1034
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2015-10-28|15/09/2015|0.04|0.17|2030000000|1933000000|18.31|19.41|0.0601|14532289256|-0.7647|0.0502|-0.8462|0.0628
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2015-07-22|15/06/2015|0.26|0.25|1910000000|1973000000|18.28|17.17|-0.0607|14508479811|0.04|-0.0319|-0.4348|-0.0305
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2015-04-23|15/03/2015|0.46|0.23|1970000000|1937000000|22.22|24.37|0.0968|17635579832|1|0.017|0|-0.0248
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2015-02-19|15/12/2014|0.46|0.10|2020000000|1812000000|24.14|24.96|0.034|19159446423|3.6|0.1148|-0.08|0.1543
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2014-10-30|15/09/2014|0.5|0.16|1750000000|1704000000|20.3|18.3|-0.0985|16111713240|2.125|0.027|1.5|-0.5042
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2014-07-29|15/06/2014|0.20|0.19|3530000000|1803000000|25.02|24.97|-0.002|19857886098|0.0526|0.9578|-0.0909|-0.0222
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2014-04-24|15/03/2014|0.22|0.19||1844000000|25.29|25.81|0.0206|20072180192|0.1579||-0.7284|-0.1591
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2014-02-20|15/12/2013|0.81|0.44||2193000000|23.19|22.81|-0.0164|18405450871|0.8409||0.7609|0.0987
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2013-10-31|15/09/2013|0.46|0.32||1996000000|27.36|25.35|-0.0735|21715098554|0.4375||-0.2381|-0.039
00368|SnP500/R1000VALUE|NYSE NEM|USD|Materials|8150|2013-07-25|15/06/2013|-0.1|0.42||2077000000|28.89|29.64|0.026|22929428727||||
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2022-11-03|15/09/2022||0.203||2560000000|17.28|||10055479763|||1.0239|-0.0078
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2022-08-08|15/06/2022||0.1003||2580000000|17.28|||10055479763|||-0.3116|0.0361
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|20.78|16.91|-0.1862|12092179865|0.0981|0|-0.6364|-0.0846
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|22.42|22.73|0.0138|13046518987|0.5575|0.0303|0.913|0.088
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|22.92|24.26|0.0585|13337476144|0.7293|0.0638|0.4375|0.004
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|23.41|23.76|0.015|13622614025|1.8986|0.1067|0.7778|0.0641
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|24.06|25.37|0.0544|14000858108|0.5152|0.0685|-0.7353|-0.029
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.26|20.82|0.081|11207669840|2.527|0.0807|3.25|0.1368
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.37|15.14|0.1324|7780194325|37.0952|0.0816|-3.6667|0.1042
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|13.31|14.32|0.0759|7745279777|-0.625|0.0492|-2|-0.1542
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|9.99|11.25|0.1261|5813323874|0.5|-0.034|-0.8333|-0.0847
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|14.4|14.44|0.0028|8379565914|0.2857|-0.0159|3.5|0.0598
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|13.98|13.23|-0.0536|8135161857|-0.2|-0.0209|-0.4286|-0.0859
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|13.12|14.07|0.0724|7634715746|1.3333|0|0.75|0.0407
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|11.61|12.03|0.0362|6756024997|1|-0.0199|-0.7778|-0.0646
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|13.07|12.67|-0.0306|7605619919|0.2857|0.0038|0.0588|0.0437
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|13.47|14.31|0.0624|7838385978|2.4|-0.004|1.125|-0.0632
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|15.3|13.45|-0.1209|8903289130|0.3333|0.0151|0.3333|0.2871
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2018-05-10|15/03/2018|0.06|0.07|2090000000|1990000000|16.65|15.5|-0.0691|9688873123|-0.1429|0.0503|-0.75|-0.0413
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2018-02-08|15/12/2017|0.24|0.19|2180000000|2120000000|16.3|16|-0.0184|9485202891|0.2632|0.0283|2.4286|0.0583
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2017-11-09|15/09/2017|0.07|0.01|2060000000|1951000000|14.45|15.55|0.0761|8408661741|6|0.0559|-0.3636|-0.0096
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2017-08-10|15/06/2017|0.11|0.01|2080000000|2103000000|14.55|13.8|-0.0515|8466853394|10|-0.0109|0.5714|0.0505
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2017-05-09|15/03/2017|0.07|0.1|1980000000|1858000000|13.1|13.05|-0.0038|7623077748|-0.3|0.0657|-0.6316|-0.066
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2017-02-09|15/12/2016|0.19|0.04|2120000000|2127000000|12.45|13.6|0.0924|7244833111|3.75|-0.0033|-20|0.0761
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2016-11-07|15/09/2016|-0.01|0.18|1970000000|2092000000|12.15|12.1|-0.0041|7070258705|-1.0556|-0.0583|-1.1|-0.1166
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2016-08-08|15/06/2016|0.10|0.03|2230000000|2061000000|13.28|13.77|0.0369|7727821948|2.3333|0.082|0|0.1799
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2016-05-05|15/03/2016|0.10|0.14|1890000000|1926000000|12.69|13.16|0.037|7384492413|-0.2857|-0.0187|1.5|-0.125
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2016-02-04|15/12/2015|0.04|0.07|2160000000|2250000000|12.69|11.92|-0.0607|7384492413|-0.4286|-0.04|-0.2|0.0746
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2015-11-05|15/09/2015|0.05|0.28|2010000000|2088000000|15.61|15.14|-0.0301|9083682257|-0.8214|-0.0374|-0.2857|-0.0607
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2015-08-12|15/06/2015|0.07|0.07|2140000000|2189000000|13.74|14.89|0.0837|7995502555|0|-0.0224|0.4|0.0388
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2015-05-05|15/03/2015|0.05|0.06|2060000000|2111000000|16.07|14.91|-0.0722|9351362864|-0.1667|-0.0242|-0.8077|-0.0965
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2015-02-05|15/12/2014|0.26|0.09|2280000000|2229000000|15.11|15.77|0.0437|8792725100|1.8889|0.0229|1.8889|0.0605
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2014-11-05|15/09/2014|0.09|0.24|2150000000|2199000000|14.74|14.99|0.017|8577416870|-0.625|-0.0223|8|-0.0183
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2014-08-07|15/06/2014|0.01|0.03|2190000000|2167000000|17.15|16.75|-0.0233|9979830280|-0.6667|0.0106|-0.9091|0.0474
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2014-05-08|15/03/2014|0.11|0.03||2069000000|16.54|17.4|0.052|9624863303|2.6667||-0.6452|0
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2014-02-06|15/12/2013|0.31|0.04|||15.31|17|0.1104|8909108407|6.75||9.3333|0
00369|SnP500/R1000VALUE|NASDAQ NWS|USD|Communication Services|13065|2013-11-12|15/09/2013|0.03|0.2|||17.78|17.53|-0.0141|10346436920|-0.85|||
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2022-11-03|15/09/2022||0.203||2560000000|17.14|||9974011004|||1.0239|-0.0078
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2022-08-08|15/06/2022||0.1003||2580000000|17.14|||9974011004|||-0.3116|0.0361
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|20.85|17.11|-0.1794|12132913690|0.0981|0|-0.6364|-0.0846
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|22.37|22.5|0.0058|13017423715|0.5575|0.0303|0.913|0.088
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|23.34|24.37|0.0441|13581880201|0.7293|0.0638|0.4375|0.004
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|24.33|24.72|0.016|14157975240|1.8986|0.1067|0.7778|0.0641
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|26.12|27.44|0.0505|15199602396|0.5152|0.0685|-0.7353|-0.029
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.84|21.22|0.0696|11545180098|2.527|0.0807|3.25|0.1368
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.54|15.16|0.1196|7879119803|37.0952|0.0816|-3.6667|0.1042
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|13.29|14.335|0.0786|7733641224|-0.625|0.0492|-2|-0.1542
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|9.67|10.93|0.1303|5627111470|0.5|-0.034|-0.8333|-0.0847
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|14.09|14.19|0.0071|8199172787|0.2857|-0.0159|3.5|0.0598
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|13.55|12.9|-0.048|7884939079|-0.2|-0.0209|-0.4286|-0.0859
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|12.79|13.7|0.0711|7442684067|1.3333|0|0.75|0.0407
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|11.42|11.9|0.042|6645461522|1|-0.0199|-0.7778|-0.0646
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|12.92|12.46|-0.0356|7518332994|0.2857|0.0038|0.0588|0.0437
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|13.27|14.14|0.0656|7722003226|2.4|-0.004|1.125|-0.0632
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|15.14|13.2|-0.1281|8810182929|0.3333|0.0151|0.3333|0.3383
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2018-05-10|15/03/2018|0.06|0.08|2010000000|1990000000|16.51|15.18|-0.0806|9607405474|-0.25|0.0101|-0.75|-0.078
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2018-02-08|15/12/2017|0.24|0.18|2180000000|2120000000|16.06|15.77|-0.0181|9345543588|0.3333|0.0283|2.4286|0.0583
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2017-11-09|15/09/2017|0.07|-0.00|2060000000|1951000000|14.14|15.1|0.0679|8228268614|-1|0.0559|-0.3636|-0.0096
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2017-08-10|15/06/2017|0.11|0.09|2080000000|2103000000|14.17|13.43|-0.0522|8245725888|0.2222|-0.0109|0.5714|0.0505
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2017-05-09|15/03/2017|0.07|0.05|1980000000|1858000000|12.79|12.71|-0.0063|7442684067|0.4|0.0657|-0.6316|-0.066
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2017-02-09|15/12/2016|0.19|0.21|2120000000|2127000000|12.16|13.29|0.0929|7076077982|-0.0952|-0.0033|-20|0.0761
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2016-11-07|15/09/2016|-0.01|0.06|1970000000|2092000000|11.89|11.65|-0.0202|6918961405|-1.1667|-0.0583|-1.1|-0.1166
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2016-08-08|15/06/2016|0.1|0.13|2230000000|2061000000|12.83|13.32|0.0382|7465960617|-0.2308|0.082|0|0.1799
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2016-05-05|15/03/2016|0.10|0.03|1890000000|1926000000|12.15|12.7|0.0453|7070258705|2.3333|-0.0187|1.5|-0.125
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2016-02-04|15/12/2015|0.04|0.24|2160000000|2250000000|12.24|11.1|-0.0931|7122631082|-0.8333|-0.04|-0.2|0.0746
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2015-11-05|15/09/2015|0.05|0.03|2010000000|2088000000|15.44|14.88|-0.0363|8984756779|0.6667|-0.0374|-0.2857|-0.0607
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2015-08-12|15/06/2015|0.07|0.05|2140000000|2189000000|13.96|15.19|0.0881|8123523860|0.4|-0.0224|0.4|0.0388
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2015-05-05|15/03/2015|0.05|0.06|2060000000|2111000000|16.17|14.99|-0.073|9409554518|-0.1667|-0.0242|-0.8077|-0.0965
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2015-02-05|15/12/2014|0.26|0.20|2280000000|2229000000|15.59|16.26|0.043|9072044260|0.3|0.0229|1.8889|0.0605
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2014-11-05|15/09/2014|0.09|0.05|2150000000|2199000000|15.14|15.33|0.0125|8810182929|0.8|-0.0223|8|-0.0183
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2014-08-07|15/06/2014|0.01|0.03|2190000000|2167000000|17.63|17.15|-0.0272|10259148885|-0.6667|0.0106|-0.9091|0.0474
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2014-05-08|15/03/2014|0.11|0.03||2069000000|17.08|18|0.0539|9939096456|2.6667||-0.6452|0
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2014-02-06|15/12/2013|0.31|0.04|||15.61|17.41|0.1153|9083682257|6.75||9.3333|0
00370|SnP500/R1000VALUE|NASDAQ NWSA|USD|Communication Services|13795|2013-11-12|15/09/2013|0.03|0.2|||17.42|17.21|-0.0121|10136947412|-0.85|||
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2022-10-25|15/09/2022||0.7979||5810000000|84.49|||166004188974|||0.0501|0.086
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2022-07-22|15/06/2022|0.81|0.7598|5180000000|5350000000|78.87|80.98|0.0268|154962139560|0.0661|-0.0318|0.0946|0.7924
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2022-04-21|15/03/2022|0.74|0.7142|2890000000|5190000000|81.51|73.95|-0.0927|160149155404|0.0361|-0.4432|0.8049|-0.4277
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2022-01-25|15/12/2021|0.41|0.3897|5050000000|6250000000|81.92|72.64|-0.1133|160954707074|0.0521|-0.192|-0.4533|0.1556
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2021-10-20|15/09/2021|0.75|0.716|4370000000|5440000000|82.03|83.81|0.0217|161170833983|0.0475|-0.1967|0.0563|0.112
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2021-07-23|15/06/2021|0.71|0.6977|3930000000|4970000000|76.12|76.91|0.0104|149558996806|0.0176|-0.2093|0.0597|0.0536
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2021-04-21|15/03/2021|0.67|0.6097|3730000000|4870000000|80.53|78.32|-0.0274|158223665209|0.0989|-0.2341|0.675|-0.1523
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2021-01-26|15/12/2020|0.4|0.3818|4400000000|5560000000|86.87|80.19|-0.0769|170680373024|0.0477|-0.2086|-0.3985|-0.0814
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2020-10-21|15/09/2020|0.665|0.6477|4790000000|5440000000|75.25|75.57|0.0043|147849633521|0.0267|-0.1195|0.0192|0.1405
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2020-07-24|15/06/2020|0.6525|2.5|4200000000|5170000000|70.24|69.41|-0.0118|138006085617|-0.739|-0.1876|0.0966|-0.0889
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2020-04-22|15/03/2020|0.595|2.27|4610000000|4640000000|58.85|60.28|0.0243|115627251922|-0.7379|-0.0065|-0.5868|0.0044
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2020-01-24|15/12/2019|1.44|0.37|4590000000|4631000000|65.02|66.69|0.0257|127749935883|2.8919|-0.0089|1.41|-0.1759
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2019-10-22|15/09/2019|0.5975|2.29|5570000000|5160000000|58.2|59|0.0137|114350149950|-0.7391|0.0795|0.017|0.1207
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2019-07-24|15/06/2019|0.5875|2.32|4970000000|4710000000|51.83|51.91|0.0015|101834508653|-0.7468|0.0552|0.0682|0.2181
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2019-04-23|15/03/2019|0.55|2.05|4080000000|4380000000|47.59|47.52|-0.0015|93503841619|-0.7317|-0.0685|0.4765|-0.0706
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2019-01-25|15/12/2018|0.3725|1.53|4390000000|4970000000|45.07|43.12|-0.0433|88552597178|-0.7565|-0.1167|-0.3165|-0.0068
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2018-10-23|15/09/2018|0.545|2.15|4420000000|4910000000|43.16|43.9|0.0171|84799869238|-0.7465|-0.0998|0.0332|0.086
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2018-07-25|15/06/2018|0.5275|2.06|4070000000|4470000000|42.55|42.04|-0.012|83601352738|-0.7439|-0.0895|-0.7281|0.0544
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2018-04-24|15/03/2018|1.94|1.82|3860000000|4150000000|40.28|40.08|-0.005|79141303093|0.0659|-0.0699|5.208|-0.0374
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2018-01-26|15/12/2017|0.3125|0.33|4010000000|4182000000|38.27|38.92|0.017|75192100233|-0.053|-0.0411|-0.3243|-0.1663
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2017-10-26|15/09/2017|0.4625|0.44|4810000000|4908000000|38.47|38.96|0.0127|75585057568|0.0511|-0.02|-0.0054|0.0932
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2017-07-26|15/06/2017|0.465|0.44|4400000000|4347000000|35.78|36.16|0.0106|70299796769|0.0568|0.0122|0.0629|0.1083
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2017-04-21|15/03/2017|0.4375|0.39|3970000000|3989000000|32.72|33.19|0.0144|64287577266|0.1218|-0.0048|0.4463|0.073
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2017-01-27|15/12/2016|0.3025|0.32|3700000000|4599000000|29.69|30.61|0.031|58334294993|-0.0547|-0.1955|-0.3046|-0.2308
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2016-10-31|15/09/2016|0.435|0.42|4810000000|4843000000|31.43|31.47|0.0013|61753010321|0.0357|-0.0068|-0.75|0.2302
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2016-07-27|15/06/2016|1.74|0.39|3910000000|4333000000|32.11|31.86|-0.0078|63089060765|3.4615|-0.0976|0.1226|0.0209
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2016-04-28|15/03/2016|1.55|0.35|3830000000|3965000000|29.22|29.39|0.0058|57410846378|3.4286|-0.034|0.0993|-0.059
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2016-01-28|15/12/2015|1.41|0.27|4070000000|4026000000|26.68|27.93|0.0469|52420309202|4.2222|0.0109|0.2051|-0.1778
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2015-10-28|15/09/2015|1.17|0.41|4950000000|4828000000|26.02|25.45|-0.0219|51123555241|1.8537|0.0253|-0.2688|0.1353
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2015-08-03|15/06/2015|1.60|0.37|4360000000|4236000000|26.3|26.64|0.0129|51673691014|3.3243|0.0293|0.0256|0.0634
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2015-04-29|15/03/2015|1.56|0.32|4100000000|3893000000|26.02|25.23|-0.0304|51123555241|3.875|0.0532|0.1064|-0.1202
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2015-01-27|15/12/2014|1.41|0.27|4660000000|3956000000|27.44|27.48|0.0015|53913541831|4.2222|0.178|-0.0903|0.0022
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2014-10-31|15/09/2014|1.55|0.39|4650000000|4484000000|24.98|25.2|0.0088|49080183092|2.9744|0.037|0|0.1538
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2014-07-29|15/06/2014|1.55|0.36|4030000000|4048000000|24.89|24.09|-0.0321|48903352666|3.3056|-0.0044|0.0839|0.1124
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2014-04-30|15/03/2014|1.43|0.27||3639000000|24.49|24.99|0.0204|48117441742|4.2963||0.5053|-0.0538
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2014-01-28|15/12/2013|0.95|0.97||3846000000|21.72|22.19|0.0216|42675002506|-0.0206||-0.3357|-0.1297
00371|SnP500/R1000VALUE|NYSE NEE|USD|Utilities|13091|2013-11-01|15/09/2013|1.43|1.40||4419000000|21.19|22.02|0.0392|41633671937|0.0214|||
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2022-10-27|15/09/2022||0.4916||914670000|23.95|||8618032741|||0.1462|0.031
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2022-07-27|15/06/2022|0.46|0.4289|882000000|887130000|23.65|24.05|0.0169|8510082027|0.0725|-0.0058|0.0222|0.0057
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2022-04-28|15/03/2022|0.45|0.412|877000000|879270000|26.33|26.81|0.0182|9474438171|0.0922|-0.0026|-0.0217|-0.019
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2022-02-28|15/12/2021|0.46|0.3564|894000000|898150000|17.57|17.43|-0.008|6322289262|0.2907|-0.0046|0.0222|0.0136
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2021-10-28|15/09/2021|0.45|0.3552|882000000|871050000|19.42|20.25|0.0427|6987982930|0.2669|0.0126|0.0465|0.0244
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2021-07-29|15/06/2021|0.43|0.3571|861000000|851360000|24.05|23.69|-0.015|8654015627|0.2041|0.0113|-0.0851|-0.0023
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2021-05-06|15/03/2021|0.47|0.3189|863000000|843850000|26|27.65|0.0635|9355692866|0.4738|0.0227|-0.1132|-0.4832
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2021-02-25|15/12/2020|0.53|0.4776|1670000000|1630000000|24.32|22.41|-0.0785|8751171063|0.1097|0.0245|0.2326|0.0705
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2020-11-02|15/09/2020|0.43|0.3896|1560000000|1520000000|13.51|14.24|0.054|4861362029|0.1037|0.0263|0.0488|0.04
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2020-08-05|15/06/2020|0.41|0.31|1500000000|1510000000|14.64|15.38|0.0505|5267974876|0.3226|-0.0066|0.4138|-0.0385
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2020-04-30|15/03/2020|0.29|0.33|1560000000|1580000000|13.96|13.96|0|5023287414|-0.1212|-0.0127|-0.2927|-0.0769
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2020-02-27|15/12/2019|0.41|0.42|1690000000|1680000000|20.29|18.21|-0.1025|7301039108|-0.0238|0.006|-0.1961|0.0432
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2019-11-07|15/09/2019|0.51|0.42|1620000000|1610000000|20.09|20.35|0.0129|7229071966|0.2143|0.0062|-0.0377|-0.0061
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2019-07-31|15/06/2019|0.53|0.42|1630000000|1630000000|22.9|22.98|0.0035|8240206272|0.2619|0|0.5143|0.0449
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2019-04-30|15/03/2019|0.35|0.3|1560000000|1570000000|25.35|24.86|-0.0193|9121800682|0.1667|-0.0064|0.25|-0.0602
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2019-02-28|15/12/2018|0.28|0.3|1660000000|1650000000|25.35|26.98|0.0643|9121800682|-0.0667|0.0061|0.037|0.0375
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2018-10-25|15/09/2018|0.27|0.25|1600000000|1590000000|25.57|24.6|-0.0379|9200963990|0.08|0.0063|0.35|-0.0303
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2018-07-26|15/06/2018|0.2|0.37|1650000000|1710000000|29.57|22.36|-0.2438|10640301354|-0.4595|-0.0351|0|0.0248
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2018-04-26|15/03/2018|0.2|0.21|1610000000|1610000000|34.35|32.05|-0.067|12360309064|-0.0476|0|-0.6154|-0.0852
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2018-02-08|15/12/2017|0.52|0.80|1760000000|1762000000|37.56|33.7|-0.1028|13515378342|-0.35|-0.0011|0.2683|0.0732
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2017-10-25|15/09/2017|0.41|0.69|1640000000|1646000000|41.13|39.27|-0.0452|14799986830|-0.4058|-0.0036|-0.4364|0
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2017-07-27|15/06/2017|0.7275|0.67|1640000000|1655000000|39.89|41.8|0.0479|14353791643|0.0858|-0.0091|0.4608|0.0719
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2017-04-25|15/03/2017|0.498|0.48|1530000000|1547000000|41.59|39.41|-0.0524|14965510297|0.0375|-0.011|-0.4208|-0.0783
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2017-02-09|15/12/2016|0.8598|0.79|1660000000|1647000000|42.06|44.31|0.0535|15134632877|0.0884|0.0079|0.1619|0.0573
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2016-10-25|15/09/2016|0.74|0.76|1570000000|1589000000|54.93|45.78|-0.1666|19765700461|-0.0263|-0.012|0.0423|-0.0188
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2016-07-26|15/06/2016|0.71|0.71|1600000000|1605000000|55.22|54.05|-0.0212|19870052749|0|-0.0031|0.3922|0.0738
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2016-04-20|15/03/2016|0.51|0.50|1490000000|1489000000|53.96|51.86|-0.0389|19416660711|0.02|0.0007|0|-0.0802
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2016-02-11|15/12/2015|0.51|0.80|1620000000|1609000000|45.42|47.29|0.0412|16343675109|-0.3625|0.0068|-0.2609|0.0588
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2015-10-21|15/09/2015|0.69|0.69|1530000000|1540000000|48.53|47.42|-0.0229|17462760129|0|-0.0065|0.0455|-0.0192
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2015-07-28|15/06/2015|0.66|0.64|1560000000|1553000000|44.8|48.32|0.0786|16120578202|0.0313|0.0045|0.4348|0.0685
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2015-04-22|15/03/2015|0.46|0.47|1460000000|1490000000|45.83|46.31|0.0105|16491208507|-0.0213|-0.0201|-0.4321|-0.1043
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2015-02-12|15/12/2014|0.81|0.80|1630000000|1655000000|43.71|45.59|0.043|15728358716|0.0125|-0.0151|0.2273|0.0382
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2014-10-23|15/09/2014|0.66|0.65|1570000000|1588000000|42.7|42.3|-0.0094|15364926635|0.0154|-0.0113|0.0645|-0.0126
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2014-07-29|15/06/2014|0.62|0.61|1590000000|1573000000|48.77|47.38|-0.0285|17549120975|0.0164|0.0108|0.4419|0.06
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2014-04-24|15/03/2014|0.43|0.42||1484000000|45.14|45.99|0.0188|16242921933|0.0238||-0.3944|-0.0851
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2014-02-13|15/12/2013|0.71|0.71||1622000000|45.64|45.43|-0.0046|16422839104|0||0.42|0.1669
00372|SnP500/R1000VALUE|NYSE NLSN|USD|Industrials|20769|2013-10-23|15/09/2013|0.50|0.48||1390000000|38.83|38.98|0.0039|13972368120|0.0417|||
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2022-11-02|15/09/2022||0.124||1020000000|30.4|||12336262420|||-0.008|-0.0467
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2022-08-03|15/06/2022||0.125||1070000000|30.4|||12336262420|||-0.837|-0.392
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2022-05-04|15/03/2022|0.75|0.7668|1870000000|1760000000|28.96|29.31|0.0121|11751912923|-0.0219|0.0625|0.9231|0.3262
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2022-02-23|15/12/2021|0.39|0.3581|1410000000|1510000000|28.36|28.33|-0.0011|11508434676|0.0891|-0.0662|2.5455|0.4936
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2021-11-03|15/09/2021|0.11|0.0951|944000000|951700000|24.74|25.07|0.0133|10039445173|0.1567|-0.0081|-0.1538|-0.0367
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2021-08-04|15/06/2021|0.13|0.1335|980000000|982950000|25.31|25.44|0.0051|10270749973|-0.0262|-0.003|-0.8312|-0.3677
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2021-05-05|15/03/2021|0.77|0.7734|1550000000|1630000000|25.94|25.76|-0.0069|10526403216|-0.0044|-0.0491|1.2647|0.281
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2021-02-17|15/12/2020|0.34|0.3294|1210000000|1540000000|22.38|22.84|0.0206|9081761384|0.0322|-0.2143|2.7778|0.3407
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2020-11-02|15/09/2020|0.09|0.0265|902500000|973800000|22.97|24.03|0.0461|9321182331|2.3962|-0.0732|-0.3077|-0.0599
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2020-08-05|15/06/2020|0.13|0.08|960050000|1070000000|24.15|24.34|0.0079|9800024226|0.625|-0.1028|-0.8289|-0.411
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2020-05-06|15/03/2020|0.76|0.8|1630000000|1730000000|24.53|22.9|-0.0664|9954227941|-0.05|-0.0578|0.6889|0.1727
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2020-02-27|15/12/2019|0.45|0.43|1390000000|1520000000|27.75|27.02|-0.0263|11260897580|0.0465|-0.0855|0|0.4922
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2019-10-30|15/09/2019|0.00|0.04|931500000|887110000|27.31|28.04|0.0267|11082346195|-1|0.05|-1|-0.0777
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2019-07-31|15/06/2019|0.05|0.05|1010000000|1010000000|29.58|30.04|0.0156|12003508092|0|0|-0.939|-0.4599
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2019-05-01|15/03/2019|0.82|0.77|1870000000|1900000000|27.78|27.58|-0.0072|11273071802|0.0649|-0.0158|1.1579|0.2808
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2019-02-20|15/12/2018|0.38|0.36|1460000000|1400000000|26.94|26.44|-0.0186|10932201327|0.0556|0.0429|2.8|0.6313
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2018-11-01|15/09/2018|0.1|0.06|895000000|891330000|25.36|25.43|0.0028|10291040343|0.6667|0.0041|0.4286|-0.1139
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2018-08-01|15/06/2018|0.07|0.09|1010000000|1040000000|26.18|26.29|0.0042|10623794670|-0.2222|-0.0288|-0.9091|-0.4229
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2018-05-02|15/03/2018|0.77|0.76|1750000000|1650000000|24.52|25.57|0.0428|9950169867|0.0132|0.0606|1.3333|0.2868
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2018-02-20|15/12/2017|0.33|0.32|1360000000|1350000000|23.48|22.8|-0.029|9528139461|0.0313|0.0074|3.7143|0.4781
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2017-11-01|15/09/2017|0.07|0.07|920100000|946260000|26.37|26.94|0.0216|10700896528|0|-0.0276|-0.3|-0.0758
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2017-08-02|15/06/2017|0.1|0.10|995600000|944890000|26.24|26.5|0.0099|10648142340|0|0.0537|-0.8592|-0.3778
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2017-05-03|15/03/2017|0.71|0.67|1600000000|1546000000|24.24|24.28|0.0017|9836546118|0.0597|0.0349|1.1515|0.2308
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2017-02-22|15/12/2016|0.33|0.34|1300000000|1173000000|22.99|23.77|0.0339|9329298479|-0.0294|0.1083|4.5|0.5222
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2016-11-01|15/09/2016|0.06|0.07|854000000|850180000|23.26|22.09|-0.0503|9438864155|-0.1429|0.0045|-0.25|-0.6335
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2016-08-02|15/06/2016|0.08|0.07|2330000000|967230000|25.81|25.34|-0.0182|10473649028|0.1429|1.4089|-0.8667|0.6294
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2016-05-03|15/03/2016|0.6|0.59|1430000000|1770000000|22.96|23.53|0.0248|9317124257|0.0169|-0.1921|0.9355|0.3119
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2016-02-18|15/12/2015|0.31|0.30|1090000000|1282000000|21.35|21.87|0.0244|8663789825|0.0333|-0.1498|0|0.3467
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2015-11-03|15/09/2015|0.31|0.03|809400000|881140000|19.18|19.36|0.0094|7783207893|9.3333|-0.0814|4.1667|-0.7024
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2015-08-03|15/06/2015|0.06|0.21|2720000000|1501000000|17.46|16.82|-0.0367|7085234647|-0.7143|0.8121|-0.6667|0.2952
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2015-04-30|15/03/2015|0.18|0.82|2100000000|2347000000|17.29|17.24|-0.0029|7016249711|-0.7805|-0.1052|-0.6471|0.2883
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2015-02-18|15/12/2014|0.51|0.52|1630000000|1648000000|16.72|17.08|0.0215|6784944137|-0.0192|-0.0109|2.6429|0.5524
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2014-10-30|15/09/2014|0.14|0.16|1050000000|1127000000|16.35|16.53|0.011|6634799270|-0.125|-0.0683|-0.44|-0.1393
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2014-07-31|15/06/2014|0.25|0.24|1220000000|1248000000|15.13|14.63|-0.033|6139725466|0.0417|-0.0224|-0.6951|-0.3537
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2014-04-30|15/03/2014|0.82|0.79||1931000000|14.26|14.55|0.0203|5786681156|0.038||0.7447|0.2621
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2014-02-18|15/12/2013|0.47|0.46||1530000000|13.82|13.91|0.0065|5608129770|0.0217||1.6111|0.4312
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2013-10-31|15/09/2013|0.18|0.17||1069000000|12.46|12.46|0|5056244479|0.0588||-0.2174|-0.0047
00373|SnP500/R1000VALUE|NYSE NI|USD|Utilities|7896|2013-07-31|15/06/2013|0.23|0.23||1074000000|12.12|12.22|0.0083|4918273059|0|||
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2022-08-24|15/07/2022||0.8079||3970000000|23.51|||3775215218|||-16.2434|0.2067
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2022-05-24|15/04/2022|-0.06|-0.053|3570000000|3290000000|21.45|23.58|0.0993|3444422311|0.1321|0.0851|-1.0488|-0.2049
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2022-03-01|15/01/2022|1.23|0.9993|4490000000|4360000000|20.74|26.93|0.2985|3330410974|0.2309|0.0298|2.1538|0.2335
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2021-11-23|15/10/2021|0.39|0.5659|3640000000|3540000000|32.32|22.66|-0.2989|5189917206|-0.3108|0.0282|-0.2041|-0.0055
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2021-08-24|15/07/2021|0.49|0.2727|3660000000|3660000000|36.67|31.14|-0.1508|5888436146|0.7968|0|-1.7656|0.2159
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2021-05-25|15/04/2021|-0.64|-0.5675|3010000000|2890000000|37.55|34.37|-0.0847|6029745946|0.1278|0.0415|-4.0476|-0.1753
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2021-03-02|15/01/2021|0.21|0.1394|3650000000|3640000000|37.97|36.27|-0.0448|6097189496|0.5065|0.0027|-0.3824|0.1812
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2020-11-24|15/10/2020|0.34|-0.0639|3090000000|3080000000|23.44|27.41|0.1694|3763974729|-6.3208|0.0032|-1.2208|0.6613
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2020-08-25|15/07/2020|-1.54|-1.49|1860000000|1860000000|15.57|14.69|-0.0565|2500216896|0.0336|0|-0.5375|-0.1226
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2020-05-28|15/04/2020|-3.33|-1.07|2120000000|2120000000|19.64|16.13|-0.1787|3153773878|2.1121|0|-3.3451|-0.533
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2020-03-03|15/01/2020|1.42|1.47|4540000000|4560000000|34.42|32.88|-0.0447|5527133120|-0.034|-0.0044|0.7531|0.2371
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2019-11-21|15/10/2019|0.81|0.63|3670000000|3680000000|33.95|37.95|0.1178|5451661348|0.2857|-0.0027|-0.1|-0.0517
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2019-08-21|15/07/2019|0.9|0.76|3870000000|3920000000|25.15|30.75|0.2227|4038564882|0.1842|-0.0128|2.913|0.125
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2019-05-21|15/04/2019|0.23|0.43|3440000000|3570000000|37.46|34.35|-0.083|6015293801|-0.4651|-0.0364|-0.8435|-0.2321
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2019-02-28|15/01/2019|1.47|1.42|4480000000|4600000000|47.26|46.78|-0.0102|7588969083|0.0352|-0.0261|1.194|0.1947
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2018-11-15|15/10/2018|0.67|0.66|3750000000|3700000000|61.1|50.93|-0.1664|9811384170|0.0152|0.0135|-0.2947|-0.0786
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2018-08-16|15/07/2018|0.95|0.84|4070000000|3960000000|51.86|59.18|0.1411|8327633417|0.131|0.0278|0.8627|0.1433
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2018-05-17|15/04/2018|0.51|0.43|3560000000|3450000000|51.05|45.36|-0.1115|8197564107|0.186|0.0319|-0.575|-0.2426
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2018-03-01|15/01/2018|1.2|1.24|4700000000|4620000000|51.31|53.04|0.0337|8239315022|-0.0323|0.0173|0.791|0.2948
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2017-11-09|15/10/2017|0.67|0.52|3630000000|3482000000|38.3|40.03|0.0452|6150180288|0.2885|0.0425|-0.0563|-0.0422
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2017-11-09|15/09/2017|0.71|0.63|3790000000||38.3|40.03|0.0452|6150180288|0.127||0.0923|0.1313
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2017-08-10|15/06/2017|0.65|0.61|3350000000||46.88|44.9|-0.0422|7527949458|0.0656||0|-0.1161
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2017-08-10|15/07/2017|0.65|0.56|3790000000|3680000000|46.88|44.9|-0.0422|7527949458|0.1607|0.0299|1.0968|0.1313
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2017-05-11|15/03/2017|0.31|0.27|3350000000||50.01|41.2|-0.1762|8030561672|0.1481||-0.735|-0.2005
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2017-02-23|15/01/2016|1.17|1.22|4190000000|4224000000|45.35|46.46|0.0245|7282262983|-0.041|-0.008|-0.146|-0.0301
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2017-02-23|15/01/2017|1.37|1.15|4320000000|4349000000|45.35|46.46|0.0245|7282262983|0.1913|-0.0067|0.631|0.2203
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2016-11-10|15/10/2016|0.84|0.72|3540000000|3374000000|52.29|58.72|0.123|8396682489|0.1667|0.0492|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2016-11-10|15/09/2016|0.84|0.53|3540000000||52.29|58.72|0.123|8396682489|0.5849||0.2537|-0.0301
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2016-08-11|15/06/2016|0.67|0.55|3650000000||44.23|51.38|0.1617|7102414537|0.2182||1.5769|0.1231
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2016-05-12|15/03/2016|0.26|0.45|3250000000||45.43|39.16|-0.138|7295109607|-0.4222||-0.6061|-0.1955
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2016-02-18|15/01/2015|0.66|1.35|4040000000|4010000000|52.25|49.17|-0.0589|8390259177|-0.5111|0.0075|0.1579|0.2132
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2015-11-12|15/10/2015|0.57|0.71|3330000000|3104000000|62.32|53.96|-0.1341|10007290896|-0.1972|0.0728|-0.4771|-0.075
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2015-08-13|15/06/2015|1.09|0.9|3600000000||70.51|72.96|0.0347|11322434306|0.2111||0.6515|0
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2015-05-14|15/03/2015|0.66|0.71|||71.13|69.85|-0.018|11421992578|-0.0704||-0.5|0
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2015-02-19|15/12/2014|1.32|1.34|||72.88|76.33|0.0473|11703006043|-0.0149||0.8082|0
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2014-11-13|15/09/2014|0.73|1.35|||68.03|69.26|0.0181|10924197542|-0.4593||0.875|0
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2013-11-14|15/10/2013||0.72||2787000000|59.18|58.64|-0.0091|9503072548|||-0.04|-0.0744
00374|SnP500/R1000GROWTH/R1000VALUE|NYSE JWN|USD|Consumer Discretionary|8340|2013-08-15|15/07/2013|0.93|0.75||3011000000|55.6|52.69|-0.0523|8928198994|0.24|||
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2022-10-26|15/09/2022||3.67||3190000000|251.17|||58993214492|||0.0576|0.0192
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2022-07-27|15/06/2022|3.45|3.47|3250000000|3130000000|244.61|244.83|0.0009|57452443914|-0.0058|0.0383|0.1775|0.113
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2022-04-27|15/03/2022|2.93|2.92|2920000000|2830000000|254.64|265.85|0.044|59808226347|0.0034|0.0318|-0.0609|0.0246
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2022-01-26|15/12/2021|3.12|3.04|2850000000|2820000000|274.81|269.75|-0.0184|64545627458|0.0263|0.0106|0.0196|0
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2021-10-27|15/09/2021|3.06|2.91|2850000000|2750000000|286.74|293.17|0.0224|67347668394|0.0515|0.0364|-0.0671|0.0179
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2021-07-28|15/06/2021|3.28|2.97|2800000000|2750000000|262.93|256.04|-0.0262|61755327337|0.1044|0.0182|0.2331|0.0769
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2021-04-28|15/03/2021|2.66|2.55|2600000000|2620000000|281.85|280.7|-0.0041|66199139968|0.0431|-0.0076|0.0076|0
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2021-01-27|15/12/2020|2.64|2.48|2600000000|2550000000|238.09|241.79|0.0155|55921066706|0.0645|0.0196|0.0518|0.0359
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2020-10-28|15/09/2020|2.51|2.38|2510000000|2500000000|203.64|205.62|0.0097|47829670146|0.0546|0.004|0.6405|0.201
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2020-07-29|15/06/2020|1.53|1.33|2090000000|2080000000|185.1|188.87|0.0204|43475114234|0.1504|0.0048|-0.407|-0.2053
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2020-04-29|15/03/2020|2.58|2.25|2630000000|2580000000|170.64|171.1|0.0027|40078839663|0.1467|0.0194|0.0118|-0.0223
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2020-01-29|15/12/2019|2.55|2.28|2690000000|2701000000|204.76|214.5|0.0476|48092727489|0.1184|-0.0041|-0.0116|-0.0528
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2019-10-23|15/09/2019|2.58|2.6|2840000000|2860000000|188.96|183.18|-0.0306|44381726670|-0.0077|-0.007|-0.0444|-0.0307
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2019-07-24|15/06/2019|2.7|2.79|2930000000|2950000000|196.67|187.56|-0.0463|46192600512|-0.0323|-0.0068|0.0757|0.0317
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2019-04-24|15/03/2019|2.51|2.18|2840000000|2820000000|201.67|202.81|0.0057|47366968767|0.1514|0.0071|-0.0233|-0.0207
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2019-01-24|15/12/2018|2.57|2.28|2900000000|2860000000|164.21|165.12|0.0055|38568603808|0.1272|0.014|0.0198|-0.0169
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2018-10-24|15/09/2018|2.52|2.44|2950000000|2910000000|156.97|164.24|0.0463|36868117284|0.0328|0.0137|0.008|0.0172
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2018-07-25|15/06/2018|2.5|2.32|2900000000|2870000000|160.48|169.57|0.0566|37692522509|0.0776|0.0105|0.2953|0.0662
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2018-04-25|15/03/2018|1.93|1.78|2720000000|2680000000|134.97|144.69|0.072|31700896962|0.0843|0.0149|0.142|0.0187
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2018-01-24|15/12/2017|1.69|1.57|2670000000|2648000000|151.66|148.23|-0.0226|35620938771|0.0764|0.0083|-0.0343|0
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2017-10-25|15/09/2017|1.75|1.64|2670000000|2641000000|132.31|133.25|0.0071|31076132190|0.0671|0.011|0.0234|0.0114
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2017-07-26|15/06/2017|1.71|1.65|2640000000|2642000000|118.99|113.01|-0.0503|27947615231|0.0364|-0.0008|0.1554|0.0233
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2017-04-26|15/03/2017|1.48|1.36|2580000000|2549000000|116.78|118.8|0.0173|27428544677|0.0882|0.0122|0.0423|0.0361
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2017-01-25|15/12/2016|1.42|1.36|2490000000|2500000000|116.62|119.51|0.0248|27390965825|0.0441|-0.004|-0.0839|-0.0119
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2016-10-26|15/09/2016|1.55|1.45|2520000000|2525000000|93.27|91.35|-0.0206|21906664640|0.069|-0.002|0.1397|0.0286
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2016-07-27|15/06/2016|1.36|1.35|2450000000|2475000000|92.75|90.02|-0.0294|21784531130|0.0074|-0.0101|0.0543|0.0124
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2016-04-21|15/03/2016|1.29|0.97|2420000000|2395000000|83.16|91.33|0.0982|19532093677|0.3299|0.0104|0.075|-0.0397
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2016-01-27|15/12/2015|1.2|1.23|2520000000|2566000000|68.9|70.11|0.0176|16182794912|-0.0244|-0.0179|-0.2357|-0.0701
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2015-10-28|15/09/2015|1.57|1.41|2710000000|2701000000|77.44|81.09|0.0471|18188616107|0.1135|0.0033|0.1135|0
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2015-07-27|15/06/2015|1.41|1.42|2710000000|2780000000|82.96|84.92|0.0236|19485117872|-0.007|-0.0252|0.41|0.0545
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2015-04-29|15/03/2015|1|1.00|2570000000|2608000000|104.37|100.85|-0.0337|24513763600|0|-0.0146|-0.3902|-0.1045
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2015-01-26|15/12/2014|1.64|1.63|2870000000|2940000000|104.78|104.19|-0.0056|24610060865|0.0061|-0.0238|-0.0838|-0.0497
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2014-10-22|15/09/2014|1.79|1.83|3020000000|3071000000|109.85|107.87|-0.018|25800870204|-0.0219|-0.0166|0|-0.0066
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2014-07-23|15/06/2014|1.79|1.74|3040000000|3029000000|107.61|107.78|0.0016|25274753727|0.0287|0.0036|0.5299|0.1055
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2014-04-23|15/03/2014|1.17|1.15||2740000000|96.92|95.11|-0.0187|22763953825|0.0174||-0.2866|-0.0369
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2014-01-22|15/12/2013|1.64|1.50||2845000000|88.71|93.66|0.0558|20835641365|0.0933||0.0719|0.0289
00375|SnP500/R1000VALUE|NYSE NSC|USD|Industrials|8252|2013-10-23|15/09/2013|1.53|1.39||2765000000|80.6|87.87|0.0902|18930815912|0.1007|||
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2022-10-19|15/09/2022||1.86||1770000000|99.78|||20792137487|||-0.0363|0.0057
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2022-07-20|15/06/2022|1.86|1.93|1780000000|1760000000|101.22|97.51|-0.0367|21092204926|-0.0363|0.0114|0.0508|0.0289
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2022-04-26|15/03/2022|1.77|1.65|1730000000|1690000000|105.76|107.76|0.0189|22038249468|0.0727|0.0237|-0.0733|0.0298
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2022-01-20|15/12/2021|1.91|1.82|1680000000|1650000000|125.84|113.93|-0.0946|26222514905|0.0495|0.0182|0.0611|0.0244
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2021-10-20|15/09/2021|1.8|1.67|1640000000|1610000000|121.41|125.23|0.0315|25299393859|0.0778|0.0186|0.0465|0.0314
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2021-07-21|15/06/2021|1.72|1.71|1590000000|1580000000|111.8|110.83|-0.0087|23296863729|0.0058|0.0063|0.0118|0
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2021-04-20|15/03/2021|1.7|1.49|1590000000|1540000000|106.23|106.74|0.0048|22136188235|0.1409|0.0325|0.1409|0.0392
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2021-01-21|15/12/2020|1.49|1.49|1530000000|1500000000|94.8|94.6|-0.0021|19754406908|0|0.02|0.1288|0.0268
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2020-10-21|15/09/2020|1.32|1.38|1490000000|1470000000|85.76|85.76|0|17870653208|-0.0435|0.0136|-0.0959|-0.0132
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2020-07-22|15/06/2020|1.46|1.37|1510000000|1490000000|79.83|77.48|-0.0294|16634960853|0.0657|0.0134|-0.0581|-0.0563
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2020-04-21|15/03/2020|1.55|1.45|1600000000|1540000000|79.33|76.17|-0.0398|16530770947|0.069|0.039|-0.0882|0.0256
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2020-01-27|15/12/2019|1.7|1.73|1560000000|1550000000|101.62|99.75|-0.0184|21175557169|-0.0173|0.0065|0.0059|0.0065
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2019-10-23|15/09/2019|1.69|1.64|1550000000|1520000000|97.51|100.35|0.0291|20319116011|0.0305|0.0197|-0.0343|0.0265
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2019-07-24|15/06/2019|1.75|1.67|1510000000|1510000000|95.01|99.03|0.0423|19798166478|0.0479|0|0.1824|0.0134
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2019-04-23|15/03/2019|1.48|1.47|1490000000|1470000000|91.87|97.73|0.0638|19143853993|0.0068|0.0136|-0.1778|-0.0197
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2019-01-23|15/12/2018|1.8|1.64|1520000000|1490000000|90.53|89.37|-0.0128|18864624217|0.0976|0.0201|0.1392|0.027
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2018-10-17|15/09/2018|1.58|1.61|1480000000|1520000000|99.38|93.11|-0.0631|20708785244|-0.0186|-0.0263|-0.0595|-0.0263
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2018-07-18|15/06/2018|1.68|1.63|1520000000|1500000000|105.74|108.44|0.0255|22034080981|0.0307|0.0133|0.0633|0.027
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2018-04-17|15/03/2018|1.58|1.41|1480000000|1450000000|104.89|106.31|0.0135|21856958458|0.1206|0.0207|0.1127|0.0423
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2018-01-24|15/12/2017|1.42|1.31|1420000000|1410000000|106.89|105.01|-0.0176|22273718084|0.084|0.0071|0.1639|0.0441
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2017-10-18|15/09/2017|1.22|1.12|1360000000|1344000000|91.1|94.98|0.0426|18983400646|0.0893|0.0119|0.0339|0.0226
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2017-07-19|15/06/2017|1.18|1.23|1330000000|1333000000|97.37|87.5|-0.1014|20289942964|-0.0407|-0.0023|0.0826|0.031
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2017-04-25|15/03/2017|1.09|1.07|1290000000|1277000000|89.38|91.68|0.0257|18624987114|0.0187|0.0102|-0.018|0.032
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2017-01-18|15/12/2016|1.11|1.12|1250000000|1261000000|88.15|83.52|-0.0525|18368680834|-0.0089|-0.0087|0.0278|0.0331
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2016-10-19|15/09/2016|1.08|1.09|1210000000|1246000000|70.95|70.98|0.0004|14784547096|-0.0092|-0.0289|-0.027|-0.531
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2016-07-20|15/06/2016|1.11|1.06|2580000000|1220000000|67.11|66.73|-0.0057|13984369378|0.0472|1.1148|0.0472|1.0976
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2016-04-19|15/03/2016|1.06|0.95|1230000000|1178000000|68.29|72.25|0.058|14230257621|0.1158|0.0441|0.0707|0.0336
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2016-01-20|15/12/2015|0.99|0.91|1190000000|1155000000|63.93|59.01|-0.077|13321721509|0.0879|0.0303|0|0
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2015-10-21|15/09/2015|0.99|0.96|1190000000|1167000000|69.57|68.1|-0.0211|14496983527|0.0313|0.0197|0.0313|-0.0775
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2015-07-22|15/06/2015|0.96|0.96|1290000000|1159000000|78.05|78|-0.0006|16264045041|0|0.113|-0.0495|0.1026
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2015-04-21|15/03/2015|1.01|0.87|1170000000|1124000000|70.23|73.84|0.0514|14634514967|0.1609|0.0409|0.0745|0
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2015-01-21|15/12/2014|0.94|0.81|1170000000|1099000000|62.44|68|0.089|13011235238|0.1605|0.0646|0|0.0446
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2014-10-22|15/09/2014|0.94|0.87|1120000000|1098000000|65.47|62.86|-0.0399|13642626611|0.0805|0.02|0.0805|-0.0088
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2014-07-16|15/06/2014|0.87|0.84|1130000000|1076000000|64.48|64.34|-0.0022|13436331042|0.0357|0.0502|0.16|0.0047
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2014-04-15|15/03/2014|0.75|0.78||1071000000|61.22|59.04|-0.0356|12757012406|-0.0385||0|0.0259
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2014-01-22|15/12/2013|0.75|0.76||1044000000|60.61|62.6|0.0328|12629900593|-0.0132||0|0.0136
00376|SnP500/R1000VALUE|NASDAQ NTRS|USD|Financial|6419|2013-10-16|15/09/2013|0.75|0.77||1030000000|54.48|56.51|0.0373|11352532117|-0.026|||
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2022-10-26|15/09/2022||6.27||9220000000|478.9|||74091240147|||0.0279|0.0165
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2022-07-28|15/06/2022|6.06|6.1|8800000000|9070000000|445.81|478.9|0.0742|68971843829|-0.0066|-0.0298|-0.0066|0
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2022-04-28|15/03/2022|6.1|5.96|8800000000|8880000000|439.77|439.4|-0.0008|68037386262|0.0235|-0.009|0.0167|0.0185
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2022-01-27|15/12/2021|6|5.96|8640000000|9000000000|403.23|380.2|-0.0571|62384238795|0.0067|-0.04|-0.095|-0.0092
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2021-10-28|15/09/2021|6.63|5.99|8720000000|8950000000|388.15|357.22|-0.0797|60051189763|0.1068|-0.0257|0.0327|-0.047
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2021-07-29|15/06/2021|6.42|5.84|9150000000|8770000000|360.11|363.02|0.0081|55713083617|0.0993|0.0433|-0.0228|-0.0011
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2021-04-29|15/03/2021|6.57|5.48|9160000000|8530000000|338.37|354.44|0.0475|52349661487|0.1989|0.0739|-0.003|-0.1028
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2021-01-28|15/12/2020|6.59|5.76|10210000000|9270000000|292.24|286.61|-0.0193|45212828509|0.1441|0.1014|0.1188|0.1244
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2020-10-22|15/09/2020|5.89|5.62|9080000000|8860000000|308.37|308.43|0.0002|47708322517|0.048|0.0248|-0.02|0.0225
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2020-07-30|15/06/2020|6.01|5.34|8880000000|8630000000|315.26|325.01|0.0309|48774285634|0.1255|0.029|0.167|0.0302
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2020-04-29|15/03/2020|5.15|5.51|8620000000|8530000000|344.53|330.67|-0.0402|53302683656|-0.0653|0.0106|-0.082|-0.0115
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2020-01-30|15/12/2019|5.61|4.77|8720000000|8850000000|382.65|374.57|-0.0211|59200277618|0.1761|-0.0147|0.0219|0.0283
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2019-10-24|15/09/2019|5.49|4.77|8480000000|8570000000|353.2|345|-0.0232|54644032695|0.1509|-0.0105|0.085|0.0024
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2019-07-24|15/06/2019|5.06|4.68|8460000000|8410000000|323.99|354.72|0.0948|50124912252|0.0812|0.0059|0|0.033
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2019-04-24|15/03/2019|5.06|4.59|8190000000|8330000000|292.61|279.19|-0.0459|45270070934|0.1024|-0.0168|0.0264|0.0037
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2019-01-31|15/12/2018|4.93|4.42|8160000000|8120000000|280.82|272.96|-0.028|43446028118|0.1154|0.0049|-0.2462|0.0087
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2018-10-24|15/09/2018|6.54|4.37|8090000000|8000000000|304.12|269.98|-0.1123|47050799496|0.4966|0.0113|0.6641|0.1362
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2018-07-25|15/06/2018|3.93|3.93|7120000000|7120000000|316.17|295.31|-0.066|48915073482|0|0|-0.0665|0.0564
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2018-04-26|15/03/2018|4.21|3.86|6740000000|6700000000|332.62|321.85|-0.0324|51460071518|0.0907|0.006|0.4929|0.029
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2018-01-25|15/12/2017|2.82|2.74|6550000000|6350000000|313.46|335.56|0.0705|48495802463|0.0292|0.0315|-0.2337|0.0031
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2017-10-25|15/09/2017|3.68|2.92|6530000000|6326000000|294.03|297.99|0.0135|45489763056|0.2603|0.0322|0.1683|0.0235
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2017-07-26|15/06/2017|3.15|2.87|6380000000|6208000000|264.05|260.76|-0.0125|40851516612|0.0976|0.0277|-0.1322|0.0175
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2017-04-26|15/03/2017|3.63|2.93|6270000000|6142000000|248.13|248.4|0.0011|38388515376|0.2389|0.0208|0.2264|-0.0203
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2017-01-26|15/12/2016|2.96|2.49|6400000000|5926000000|230.84|229.83|-0.0044|35713555695|0.1888|0.08|-0.1164|0.039
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2016-10-26|15/09/2016|3.35|2.81|6160000000|6016000000|219.53|225.35|0.0265|33963771281|0.1922|0.0239|0.1754|0.0267
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2016-07-27|15/06/2016|2.85|2.53|6000000000|5986000000|218.35|217.23|-0.0051|33781213081|0.1265|0.0023|0.1004|0.0067
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2016-04-27|15/03/2016|2.59|2.49|5960000000|5928000000|203.57|205.61|0.01|31494580271|0.0402|0.0054|0.0402|0.0475
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2016-01-28|15/12/2015|2.49|2.01|5690000000|5939000000|178.19|185.06|0.0386|27568006747|0.2388|-0.0419|0|-0.0485
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2015-10-28|15/09/2015|2.49|2.19|5980000000|5858000000|180.6|190.07|0.0524|27940861544|0.137|0.0208|-0.0912|0.0136
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2015-07-29|15/06/2015|2.74|2.36|5900000000|5927000000|163.34|175.41|0.0739|25270543012|0.161|-0.0046|0|-0.0101
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2015-04-29|15/03/2015|2.74|2.27|5960000000|5765000000|160.51|154.04|-0.0403|24832709753|0.207|0.0338|0.1965|-0.0245
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2015-01-29|15/12/2014|2.29|2.25|6110000000|5991000000|152.16|156.95|0.0315|23540871822|0.0178|0.0199|0.0133|0.0217
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2014-10-22|15/09/2014|2.26|2.14|5980000000|5892000000|126.13|129.2|0.0243|19513735718|0.0561|0.0149|-0.0464|-0.0099
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2014-07-23|15/06/2014|2.37|2.22|6040000000|5968000000|126.53|127.92|0.011|19575620474|0.0676|0.0121|-0.0989|0.0214
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2014-04-23|15/03/2014|2.63|2.15||5843000000|119.79|119.18|-0.0051|18532866649|0.2233||0|-0.0271
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2014-01-30|15/12/2013|2.63|1.94||6006000000|112.13|115.55|0.0305|17347777532|0.3557||0.229|0.0086
00377|SnP500/R1000GROWTH/R1000VALUE|NYSE NOC|USD|Industrials|7861|2013-10-23|15/09/2013|2.14|1.82||5955000000|101.46|107.48|0.0593|15697008255|0.1758|||
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2022-11-03|15/09/2022||0.444||725000000|24.53|||14015676688|||0.0415|0.0211
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2022-08-04|15/06/2022||0.4263||710000000|24.53|||14015676688|||-0.0474|0.0005
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2022-05-05|15/03/2022|0.46|0.4475|717000000|709620000|25.04|24.7|-0.0136|14307074900|0.0279|0.0104|0.0455|0.0185
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2022-02-03|15/12/2021|0.44|0.4375|704000000|701420000|26.07|27.59|0.0583|14895584051|0.0057|0.0037|0.0233|0.0129
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2021-11-04|15/09/2021|0.43|0.42|695000000|695260000|25.37|24.77|-0.0236|14495626555|0.0238|-0.0004|0.0238|0.0131
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2021-07-27|15/06/2021|0.42|0.4117|686000000|685450000|25.68|25.27|-0.016|14672750573|0.0202|0.0008|0.05|0.0208
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2021-05-10|15/03/2021|0.4|0.38|672000000|660160000|21.095|23.35|0.1069|12053024127|0.0526|0.0179|0.0526|0.0516
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2021-02-04|15/12/2020|0.38|0.3726|639000000|630480000|21.63|21.07|-0.0259|12358706340|0.0199|0.0135|0.0556|0.0208
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2020-11-05|15/09/2020|0.36|0.3301|626000000|620680000|21.98|20.39|-0.0723|12558685633|0.0906|0.0086|0.1613|0.0195
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2020-08-06|15/06/2020|0.31|0.22|614000000|599830000|21.9|23.36|0.0667|12512976174|0.4091|0.0236|0.1923|0
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2020-05-14|15/03/2020|0.26|0.19|614000000|600600000|20.43|20.025|-0.0198|11673064452|0.3684|0.0223|0.04|-0.0065
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2020-02-06|15/12/2019|0.25|0.08|618000000|608060000|17.64|19.73|0.1185|10078945019|2.125|0.0163|0.3889|0.0164
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2019-11-07|15/09/2019|0.18|0.42|608000000|1180000000|13.8663|14.3458|0.0346|7922764233|-0.5714|-0.4847|-0.5814|-0.5136
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2019-08-08|15/06/2019|0.43|0.33|1250000000|1190000000|11.7921|13.2827|0.1264|6737650355|0.303|0.0504|0.1026|0.0417
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2019-05-09|15/03/2019|0.39|0.39|1200000000|1210000000|12.861|11.2028|-0.1289|7348363626|0|-0.0083|-0.1136|-0.0164
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2019-01-31|15/12/2018|0.44|0.39|1220000000|1180000000|12.029|13.2365|0.1004|6872998001|0.1282|0.0339|0.0476|0.0339
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2018-11-01|15/09/2018|0.42|0.33|1180000000|1150000000|10.4864|11.2664|0.0744|5991589984|0.2727|0.0261|0.2353|0.0085
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2018-08-02|15/06/2018|0.34|0.33|1170000000|1150000000|11.8037|11.1219|-0.0578|6744252905|0.0303|0.0174|-0.2609|-0.0488
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2018-05-10|15/03/2018|0.46|0.39|1230000000|1190000000|16.6107|11.2779|-0.321|9490810759|0.1795|0.0336|-0.0612|0
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2018-01-31|15/12/2017|0.49|0.28|1230000000|1077000000|26.62|27.36|0.0278|15209837536|0.75|0.1421|0.225|-0.0391
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2017-11-01|15/09/2017|0.4|0.20|1280000000|978860000|32.5|29.38|-0.096|18569485513|1|0.3076|0.2121|0.0407
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2017-08-02|15/06/2017|0.33|0.25|1230000000|876960000|31.19|30.27|-0.0295|17820992709|0.32|0.4026|0.1786|0.0424
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2017-05-10|15/03/2017|0.28|0.28|1180000000|1180000000|32.37|31.46|-0.0281|18495206960|0|0|-0.125|0.0826
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2017-02-01|15/12/2016|0.32|0.24|1090000000|905810000|27.55|27.76|0.0076|15741209591|0.3333|0.2033|0.0667|0.0686
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2016-11-03|15/09/2016|0.3|0.42|1020000000|1505000000|25.23|23.49|-0.069|14415634184|-0.2857|-0.3223|0.0345|0.1538
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2016-08-04|15/06/2016|0.29|0.43|884000000|1527000000|20.9|21.89|0.0474|11941607389|-0.3256|-0.4211|0.3182|0.0126
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2016-05-12|15/03/2016|0.22|0.23|873000000|878660000|16.71|16.79|0.0048|9547571874|-0.0435|-0.0064|-0.1538|-0.0396
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2016-02-04|15/12/2015|0.26|0.49|909000000|1675000000|15.52|15.91|0.0251|8867643805|-0.4694|-0.4573|-0.4091|-0.394
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2015-11-05|15/09/2015|0.44|0.43|1500000000|1624000000|16.83|16.56|-0.016|9616136608|0.0233|-0.0764|0.1|0
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2015-08-11|15/06/2015|0.4|0.42|1500000000|1670000000|18.44|17.42|-0.0553|10536040701|-0.0476|-0.1018|-0.0698|0.0712
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2015-05-14|15/03/2015|0.43|0.44||1559000000|20.38|19.71|-0.0329|11644495359|-0.0227||-0.1887|-0.0574
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2015-02-05|15/12/2014|0.53|0.43||1654000000|20.61|19.95|-0.032|11775911008|0.2326||0.1042|-0.0184
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2014-11-05|15/09/2014|0.48|0.44||1685000000|20.12|20.18|0.003|11495940434|0.0909||0.2222|0.0281
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2014-08-06|15/06/2014||0.36||1639000000|19.26|19.3|0.0021|11004562930|||-0.1429|-0.0036
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2014-05-08|15/03/2014|0.47|0.42||1645000000|16.28|16.74|0.0283|9301884212|0.119||-0.0784|-0.0519
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2014-01-29|15/12/2013|0.51|0.38||1735000000|18.76|18.02|-0.0394|10718878537|0.3421||0|0.0483
00378|SnP500/R1000GROWTH/R1000VALUE|NASDAQ NLOK|USD|Information Technology|6494|2013-10-23|15/09/2013|0.51|0.38||1655000000|20.3|17.3|-0.1478|11598785900|0.3421|||
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2022-11-02|15/09/2022||0.3015||1880000000|12.15|||5092078412|||-1.3461|0.4921
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2022-08-09|15/06/2022||-0.8711||1260000000|12.15|||5092078412|||-0.438|0.7085
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2022-05-10|15/03/2022|-1.82|-1.55|521940000|737480000|15.95|15.42|-0.0332|6684662736|0.1742|-0.2923|-0.0667|0.0708
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2022-02-24|15/12/2021|-1.95|-1.61|487440000|571850000|19.29|19.65|0.0187|8084460931|0.2112|-0.1476|-0.1014|2.1842
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2021-11-03|15/09/2021|-2.17|-2.03|153080000|233390000|26.83|26.82|-0.0004|11244482937|0.069|-0.3441|0.1244|34.0297
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2021-08-06|15/06/2021|-1.93|-1.97|4370000|10020000|24.18|24.66|0.0199|10133865137|-0.0203|-0.5639|-0.0493|0.4097
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2021-05-06|15/03/2021|-2.03|-2.02|3100000|11190000|29.85|28.48|-0.0459|12510168502|0.005|-0.723|-0.1288|-0.6764
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2021-02-25|15/12/2020|-2.33|-2.17|9580000|2610000|31.27|29.56|-0.0547|13105292120|0.0737|2.6705|-0.0085|0.4693
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2020-11-09|15/09/2020|-2.35|-2.25|6520000|10600000|16.97|20.12|0.1856|7112145668|0.0444|-0.3849|-0.1547|-0.6149
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2020-08-06|15/06/2020|-2.78|-2.26|16930000|25480000|13.72|13.99|0.0197|5750067437|0.2301|-0.3356|1.8081|-0.9865
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2020-05-14|15/03/2020|-0.99|-0.34|1250000000|1280000000|10.31|10.92|0.0592|4320932692|1.9118|-0.0234|-2.3562|-0.1554
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2020-02-20|15/12/2019|0.73|0.7|1480000000|1430000000|52.02|46.97|-0.0971|21801640298|0.0429|0.035|-0.6726|-0.2251
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2019-11-07|15/09/2019|2.23|2.16|1910000000|1890000000|52.06|51.82|-0.0046|21818404727|0.0324|0.0106|0.7154|0.1506
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2019-08-08|15/06/2019|1.3|1.26|1660000000|1620000000|47.64|49.66|0.0424|19965976958|0.0317|0.0247|0.5663|0.1857
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2019-05-09|15/03/2019|0.83|0.71|1400000000|1390000000|57.34|57.9|0.0098|24031258113|0.169|0.0072|-0.0235|0.0145
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2019-02-21|15/12/2018|0.85|0.79|1380000000|1390000000|53.7|55.35|0.0307|22505730303|0.0759|-0.0072|-0.6256|-0.2581
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2018-11-08|15/09/2018|2.27|2.21|1860000000|1850000000|48|48.75|0.0156|20116853616|0.0271|0.0054|0.876|0.2237
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2018-08-09|15/06/2018|1.21|1.03|1520000000|1500000000|48.93|50.61|0.0343|20506617783|0.1748|0.0133|1.0167|0.1783
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2018-05-02|15/03/2018|0.6|0.54|1290000000|1290000000|53.86|51.1|-0.0512|22572786417|0.1111|0|-0.1176|0.032
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2018-02-22|15/12/2017|0.68|0.64|1250000000|1250000000|58.72|57.9|-0.014|24609618102|0.0625|0|-0.6344|-0.2424
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2017-11-09|15/09/2017|1.86|1.82|1650000000|1644000000|55.56|55.23|-0.0059|23285258636|0.022|0.0036|0.8235|0.2313
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2017-08-08|15/06/2017|1.02|0.97|1340000000|1312000000|56.65|58.36|0.0302|23742078918|0.0515|0.0213|1.55|0.1652
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2017-05-10|15/03/2017|0.4|0.37|1150000000|1137000000|55.78|52.95|-0.0507|23377459795|0.0811|0.0114|-0.2857|0.0177
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2017-02-22|15/12/2016|0.56|0.55|1130000000|1107000000|48.2|50.68|0.0515|20200674159|0.0182|0.0208|-0.6543|-0.2365
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2016-11-09|15/09/2016|1.62|1.59|1480000000|1487000000|39.13|37.97|-0.0296|16399427156|0.0189|-0.0047|0.9059|0.2437
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2016-08-09|15/06/2016|0.85|0.83|1190000000|1219000000|42.96|37.3|-0.1318|18004583603|0.0241|-0.0238|1.2368|0.1019
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2016-05-10|15/03/2016|0.38|0.38|1080000000|1098000000|49.25|46.68|-0.0522|20640730012|0|-0.0164|-0.2549|0.0385
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2016-02-23|15/12/2015|0.51|0.51|1040000000|1058000000|44.08|47.9|0.0867|18473978005|0|-0.017|-0.6222|-0.1875
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2015-11-03|15/09/2015|1.35|1.34|1280000000|1287000000|63.76|58.94|-0.0756|26721886516|0.0075|-0.0054|0.8|0.1743
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2015-08-04|15/06/2015|0.75|0.73|1090000000|1091000000|62|61.18|-0.0132|25984269254|0.0274|-0.0009|1.7778|0.1618
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2015-05-07|15/03/2015|0.27|0.23|938200000|962620000|48.7|54.1|0.1109|20410224718|0.1739|-0.0254|-0.25|0.1893
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2015-02-17|15/12/2014|0.36|0.37|788900000|733790000|43.71|46.71|0.0686|18318909440|-0.027|0.0751|0|-0.1302
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2014-10-29|15/09/2014|0.36|1.08|907000000|916020000|36.23|38.44|0.061|15184033277|-0.6667|-0.0098|-0.3793|0.1842
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2014-07-28|15/06/2014|0.58|0.57|765900000|797560000|32.4|33.53|0.0349|13578876830|0.0175|-0.0397|1.5217|0.1673
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2014-04-28|15/03/2014|0.23|0.22||683280000|30.97|32.94|0.0636|12979561306|0.0455||0.2105|0.1377
00379|SnP500/R1000VALUE|NYSE NCLH|USD|Consumer Discretionary|40082|2014-02-18|15/12/2013|0.19|0.18||600560000|35.17|33.35|-0.0517|14739785517|0.0556|||
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2022-10-27|15/09/2022||0.1313||1770000000|18.61|||7310041272|||2.104|0.0793
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2022-07-27|15/06/2022|0.18|0.0423|1730000000|1640000000|15.23|16.92|0.111|5982370853|3.2553|0.0549|24.7143|0.1161
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2022-04-28|15/03/2022|0.007|-0.0532|1550000000|1530000000|18.53|18.13|-0.0216|7278617160|-1.1316|0.0131|-1.07|0.0197
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2022-02-03|15/12/2021|-0.1|-0.031|1520000000|1460000000|17.5|16.21|-0.0737|6874031063|2.2258|0.0411|0.001|0.1343
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2021-10-26|15/09/2021|-0.0999|-0.0771|1340000000|1420000000|14.66|14.65|-0.0007|5758473962|0.2957|-0.0563|2.8423|-0.0563
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2021-07-27|15/06/2021|-0.026|-0.1287|1420000000|1380000000|14.25|13.77|-0.0337|5597425294|-0.798|0.029|-0.9077|0.136
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2021-04-27|15/03/2021|-0.2818|-0.2218|1250000000|1260000000|13.48|14.88|0.1039|5294967747|0.2705|-0.0079|0.3821|-0.0602
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2021-02-04|15/12/2020|-0.2039|-0.1357|1330000000|1340000000|13.62|13.37|-0.0184|5349960131|0.5026|-0.0075|0.8741|-0.0362
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2020-10-26|15/09/2020|-0.1088|-0.106|1380000000|1370000000|9.19|8.59|-0.0653|3609848147|0.0264|0.0073|0.3333|-0.08
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2020-07-27|15/06/2020|-0.0816|-0.11|1500000000|1540000000|12.74|11.56|-0.0926|5004294524|-0.2582|-0.026|-1.5706|-0.2021
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2020-04-27|15/03/2020|0.143|0.09|1880000000|1950000000|12.02|11.77|-0.0208|4721477515|0.5889|-0.0359|-0.4806|-0.1754
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2020-02-06|15/12/2019|0.2753|0.17|2280000000|2100000000|22.25|24.18|0.0867|8739839494|0.6194|0.0857|0.5126|0.0704
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2019-10-28|15/09/2019|0.182|0.13|2130000000|2170000000|20.85|23.83|0.1429|8189917159|0.4|-0.0184|10.5924|0
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2019-07-29|15/06/2019|0.0157|-0.06|2130000000|2090000000|21.72|23.02|0.0599|8531654283|-1.2617|0.0191|-1.0918|0.0979
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2019-04-25|15/03/2019|-0.1711|-0.08|1940000000|2000000000|26.49|27.4|0.0344|10405318930|1.1388|-0.03|-3.0177|-0.1917
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2019-02-06|15/12/2018|0.0848|0.08|2400000000|2180000000|30.2|28.64|-0.0517|11862613905|0.06|0.1009|0|0.1163
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2018-10-25|15/09/2018|0.00|0.12|2150000000|2210000000|36.85|35.89|-0.0261|14474744809|-1|-0.0271|-1|0.019
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2018-07-26|15/06/2018|0.06|0.02|2110000000|1990000000|42.32|46.91|0.1085|16623370998|2|0.0603|-1.2833|0.1722
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2018-04-26|15/03/2018|-0.2118|-0.05|1800000000|1890000000|38.28|38.86|0.0152|15036451468|3.236|-0.0476|4.295|-0.0863
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2018-02-06|15/12/2017|-0.04|-0.04|1970000000|1948000000|33.85|34.05|0.0059|13296339484|0|0.0113|-0.4286|0.0707
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2017-10-26|15/09/2017|-0.07|-0.08|1840000000|1861000000|33.63|33.23|-0.0119|13209924113|-0.125|-0.0113|-0.5|0.0455
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2017-07-27|15/06/2017|-0.14|-0.15|1760000000|1777000000|33.34|33.11|-0.0069|13096011238|-0.0667|-0.0096|-0.1765|0.0115
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2017-04-26|15/03/2017|-0.17|-0.21|1740000000|1673000000|35.82|34.98|-0.0235|14070159461|-0.1905|0.04|0.1333|0.0296
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2017-02-06|15/12/2016|-0.15|-0.29|1690000000|1625000000|38.57|39.29|0.0187|15150364342|-0.4828|0.04|-0.5588|0.0242
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2016-10-27|15/09/2016|-0.34|-0.28|1650000000|1681000000|36.56|32.93|-0.0993|14360833433|0.2143|-0.0184|0|-0.0407
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2016-07-28|15/06/2016|-0.34|-0.32|1720000000|1793000000|31.27|32.35|0.0345|12282911684|0.0625|-0.0407|4.6667|-0.2146
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2016-04-28|15/03/2016|-0.06|-0.10|2190000000|2239000000|31.7|36.04|0.1369|12451816567|-0.4|-0.0219|0|-0.1949
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2016-02-03|15/12/2015|-0.06|0.44|2720000000|3037000000|30.67|28.58|-0.0681|12047230469|-1.1364|-0.1044|-1.0984|-0.1782
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2015-10-28|15/09/2015|0.61|0.56|3310000000|3461000000|35.95|36.44|0.0136|14121224111|0.0893|-0.0436|-0.2078|-0.1535
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2015-07-28|15/06/2015|0.77|0.64|3910000000|3862000000|41.65|43.89|0.0538|16360194528|0.2031|0.0124|-0.3246|-0.1888
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2015-04-28|15/03/2015|1.14|1.09|4820000000|4844000000|54.69|52.92|-0.0324|21482328535|0.0459|-0.005|0|-0.1559
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2015-02-03|15/12/2014|1.14|1.60|5710000000|5712000000|56.39|52.33|-0.072|22150091853|-0.2875|-0.0004|-0.2963|0.0215
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2014-10-30|15/09/2014|1.62|1.54|5590000000|5449000000|72.73|72.64|-0.0012|28568474414|0.0519|0.0259|0|0.0627
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2014-07-29|15/06/2014|1.62|1.44|5260000000|5489000000|84.7|81.73|-0.0351|33270309144|0.125|-0.0417|0.1571|-0.0541
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2014-04-28|15/03/2014|1.40|1.38||5803000000|75.22|70.39|-0.0642|29546549995|0.0145||-0.1026|-0.0089
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2014-01-31|15/12/2013|1.56|1.39||5855000000|66.37|66.46|0.0014|26070254886|0.1223||0.1642|0.031
00380|SnP500/R1000VALUE|NYSE NOV|USD|Energy|8134|2013-10-25|15/09/2013|1.34|1.32||5679000000|71.31|74.72|0.0478|28010693616|0.0152|||
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2022-11-10|15/09/2022||1.6||9180000000|37.75|||8957454390|||2.7261|0.3743
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2022-08-04|15/06/2022||0.4294||6680000000|37.75|||8957454390|||-0.2895|0.4911
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2022-05-06|15/03/2022|7.17|0.6044|7900000000|4480000000|37.71|41.43|0.0986|8947962830|10.863|0.7634|-5.0971|0.108
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2022-02-24|15/12/2021|-1.75|1.01|7130000000|3490000000|36.84|37.99|0.0312|8741526387|-2.7327|1.043|-1.2652|0.0787
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2021-11-04|15/09/2021|6.6|1.86|6610000000|4400000000|40|36.28|-0.093|9491342400|2.5484|0.5023|0.5|0.2615
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2021-08-05|15/06/2021|4.4|0.9358|5240000000|2820000000|41.74|43.89|0.0515|9904216193|3.7019|0.8582|-14.3333|-0.3523
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2021-05-06|15/03/2021|-0.33|0.9011|8090000000|2790000000|34.94|34.76|-0.0052|8290687261|-1.3662|1.8996|-1.1571|2.9852
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2021-03-01|15/12/2020|2.1|0.4498|2030000000|2410000000|36.51|39.28|0.0759|8663222377|3.6687|-0.1577|-0.0278|-0.2776
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2020-11-05|15/09/2020|2.16|1.89|2810000000|3260000000|32.71|31.23|-0.0452|7761545030|0.1429|-0.138|0.4694|0.2545
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2020-08-06|15/06/2020|1.47|1.18|2240000000|2650000000|33.56|34.28|0.0215|7963236599|0.2458|-0.1547|2.2386|0.1089
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2020-05-07|15/03/2020|0.4539|0.52|2020000000|1850000000|32.78|32.77|-0.0003|7778154807|-0.1271|0.0919|-0.6426|-0.0818
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2020-02-27|15/12/2019|1.27|0.59|2200000000|3010000000|35.05|33.21|-0.0525|8316788597|1.1525|-0.2691|-0.4381|-0.2667
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2019-11-07|15/09/2019|2.26|1.93|3000000000|4070000000|39.58|38.44|-0.0288|9391683739|0.171|-0.2629|1.522|0.2146
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2019-08-07|15/06/2019|0.8961|0.76|2470000000|2520000000|33.93|35.12|0.0351|8051031263|0.1791|-0.0198|1.6356|0.1382
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2019-05-02|15/03/2019|0.34|0.38|2170000000|2060000000|40.55|39.44|-0.0274|9621848177|-0.1053|0.0534|-2.1262|1.028
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2019-02-28|15/12/2018|-0.3019|0.05|1070000000|2150000000|41.02|42.2|0.0288|9733371740|-7.038|-0.5023|-1.2097|-0.6503
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2018-11-08|15/09/2018|1.44|1.17|3060000000|2970000000|38.4|38.28|-0.0031|9111689066|0.2308|0.0303|0.2857|0.0479
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2018-08-02|15/06/2018|1.12|0.77|2920000000|2890000000|31.9|32.61|0.0223|7569345473|0.4545|0.0104|0.927|0.2066
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2018-05-03|15/03/2018|0.5812|0.04|2420000000|2370000000|30.48|33.3|0.0925|7232402800|13.53|0.0211|-17.6057|-0.0163
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2018-03-01|15/12/2017|-0.035|0.26|2460000000|4000000000|25.86|27.89|0.0785|6136153006|-1.1346|-0.385|-1.0392|-0.1934
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2017-11-02|15/09/2017|0.893|0.94|3050000000|3447000000|24.84|27.62|0.1119|5894123667|-0.05|-0.1152|0.4125|0.1296
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2017-08-03|15/06/2017|0.6322|-0.09|2700000000|3262000000|24.47|24.45|-0.0008|5806328550|-8.0244|-0.1723|-2.2158|-0.0217
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2017-05-02|15/03/2017|-0.52|-0.28|2760000000|3032000000|16.67|14.98|-0.1014|3955516963|0.8571|-0.0897|-0.4951|0.0909
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2017-02-28|15/12/2016|-1.03|-0.29|2530000000|3529000000|16.77|16.85|0.0048|3979245410|2.5517|-0.2831|-1.811|-0.3738
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2016-11-04|15/09/2016|1.27|0.93|4040000000|4203000000|10.13|11.38|0.1234|2403682490|0.3656|-0.0388|-6.08|0.5303
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2016-08-09|15/06/2016|-0.25|0.20|2640000000|3425000000|13.52|12.75|-0.057|3208073840|-2.25|-0.2292|-2.0417|-0.1827
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2016-05-05|15/03/2016|0.24|0.06|3230000000|3256000000|14.62|15.52|0.0616|3469085620|3|-0.008|0|0.0695
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2016-02-29|15/12/2015|0.24|0.05|3020000000|3610000000|11.08|11.26|0.0162|2629101827|3.8|-0.1634|0.3333|-0.3183
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2015-11-04|15/09/2015|0.18|0.76|4430000000|4238000000|13.48|13.58|0.0074|3198582280|-0.7632|0.0453|-4|0.3029
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2015-08-04|15/06/2015|-0.06|-0.01|3400000000|3517000000|22.27|20.03|-0.1006|5284304990|5|-0.0333|-0.8378|-0.1123
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2015-05-08|15/03/2015|-0.37|0.20|3830000000|3665000000|24.97|26|0.0412|5924970330|-2.85|0.045|-1.9737|-0.0859
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2015-02-27|15/12/2014|0.38|0.52|4190000000|2898000000|24.77|23.39|-0.0557|5877513890|-0.2692|0.4458|-0.3871|-0.0832
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2014-11-05|15/09/2014|0.62|0.52|4570000000|3462000000|29.94|32.63|0.0898|7104269913|0.1923|0.32|-3.0667|0.2624
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2014-08-07|15/06/2014|-0.30|0.15|3620000000|2498000000|30.11|29.62|-0.0163|7144608136|-3|0.4492|0.3043|0.1711
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2014-05-06|15/03/2014|-0.23|-0.10||2133000000|33.75|35.08|0.0394|8008320150|1.3||-0.7604|-0.2252
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2014-02-28|15/12/2013|-0.96|0.21||2753000000|28.65|28.58|-0.0024|6798173903|-5.5714||-3.087|-0.1067
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2013-11-12|15/09/2013|0.46|0.83||3082000000|28.04|27.26|-0.0278|6653431240|-0.4458||0.2105|0.3435
00381|SnP500/R1000GROWTH/R1000VALUE|NYSE NRG|USD|Utilities|13857|2013-08-09|15/06/2013|0.38|0.23||2294000000|26.9|25.97|-0.0346|6382927673|0.6522|||
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2022-10-20|15/09/2022||7.46||10870000000|135.8|||35579600800|||-0.1455|-0.0629
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2022-07-21|15/06/2022|9.67|8.73|11790000000|11600000000|117.75|119.86|0.0179|30850500000|0.1077|0.0164|0.2608|0.1239
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2022-04-21|15/03/2022|7.67|7.19|10490000000|10460000000|169.25|161.05|-0.0484|44343500000|0.0668|0.0029|-0.0376|0.0125
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2022-01-27|15/12/2021|7.97|7.85|10360000000|10450000000|93.04|99.79|0.0725|24376480240|0.0153|-0.0086|0.0948|0.0048
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2021-10-21|15/09/2021|7.28|7.16|10310000000|10150000000|105.16|102.33|-0.0269|27551920959|0.0168|0.0158|0.4136|0.1729
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2021-07-22|15/06/2021|5.15|4.79|8790000000|8260000000|92.9|94.33|0.0154|24339800400|0.0752|0.0642|0.6613|0.2521
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2021-04-22|15/03/2021|3.1|3.07|7020000000|7200000000|80.18|77.83|-0.0293|21007160080|0.0098|-0.025|1.3846|0.3346
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2021-01-28|15/12/2020|1.3|1.18|5260000000|5400000000|51.33|48.73|-0.0507|13448460480|0.1017|-0.0259|1.0635|0.0669
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2020-10-22|15/09/2020|0.63|0.498|4930000000|4540000000|48.44|50.19|0.0361|12691279640|0.2651|0.0859|0.75|0.1386
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2020-07-23|15/06/2020|0.36|0.09|4330000000|4500000000|42.26|42.85|0.014|11072119560|3|-0.0378|-0.6364|-0.2295
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2020-04-28|15/03/2020|0.99|0.95|5620000000|5378000000|40.5|42.5|0.0494|10611000000|0.0421|0.045|0.9038|0.0955
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2020-01-28|15/12/2019|0.52|0.31|5130000000|4935000000|49.18|48.06|-0.0228|12885160080|0.6774|0.0395|-0.4222|-0.0604
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2019-10-22|15/09/2019|0.9|0.81|5460000000|5540000000|51.79|52.97|0.0228|13568980240|0.1111|-0.0144|-0.2373|-0.0746
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2019-07-18|15/06/2019|1.18|1.29|5900000000|5990000000|54.7|56.71|0.0367|14331400200|-0.0853|-0.015|-0.2387|-0.0328
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2019-04-23|15/03/2019|1.55|1.5|6100000000|6110000000|56.98|58.32|0.0235|14928759880|0.0333|-0.0016|-0.2512|-0.0317
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2019-01-29|15/12/2018|2.07|1.94|6300000000|6300000000|58.5|60.34|0.0315|15327000000|0.067|0|-0.1116|-0.0653
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2018-10-18|15/09/2018|2.33|2.31|6740000000|6500000000|59.09|58.39|-0.0118|15481580040|0.0087|0.0369|0.1256|0.0433
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2018-07-19|15/06/2018|2.07|1.97|6460000000|6300000000|65.61|66.25|0.0098|17189820160|0.0508|0.0254|0.7692|0.1598
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2018-04-19|15/03/2018|1.17|1.09|5570000000|5460000000|65.42|63.55|-0.0286|17140039520|0.0734|0.0201|0.8|0.0943
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2018-01-30|15/12/2017|0.65|0.55|5090000000|4831000000|69.04|66.96|-0.0301|18088480240|0.1818|0.0536|-0.1772|-0.0155
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2017-10-19|15/09/2017|0.79|0.78|5170000000|5157000000|57.28|60|0.0475|15007359680|0.0128|0.0025|-0.21|0
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2017-07-20|15/06/2017|1|1.06|5170000000|5091000000|60.66|60.23|-0.0071|15892919960|-0.0566|0.0155|-0.115|0.0726
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2017-04-20|15/03/2017|1.13|1.13|4820000000|4628000000|57.62|60|0.0413|15096439720|0|0.0415|2.3235|0.2172
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2017-01-31|15/12/2016|0.34|0.34|3960000000|3785000000|60.1|56.93|-0.0527|15746199600|0|0.0462|-0.6136|-0.0769
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2016-10-20|15/09/2016|0.88|0.90|4290000000|4512000000|48.03|47.87|-0.0033|12583859680|-0.0222|-0.0492|0.2055|0.0094
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2016-07-21|15/06/2016|0.73|0.70|4250000000|4496000000|54.09|52.72|-0.0253|14171580040|0.0429|-0.0547|2.3182|0.1425
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2016-04-21|15/03/2016|0.22|0.27|3720000000|3641000000|50.28|49.55|-0.0145|13173359680|-0.1852|0.0217|0|0.0751
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2016-01-28|15/12/2015|0.22|0.23|3460000000|3667000000|35.7|39.07|0.0944|9353400200|-0.0435|-0.0564|-0.6901|-0.182
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2015-10-22|15/09/2015|0.71|0.49|4230000000|4447000000|40.3|43.5|0.0794|10558599800|0.449|-0.0488|0.8205|-0.019
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2015-07-23|15/06/2015|0.39|0.26||4533000000|42.18|42.64|0.0109|11051160080|0.5||0.8571|-0.0378
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2015-04-23|15/03/2015|0.21|0.15||4711000000|46.82|48.11|0.0276|12266839920|0.4||0|-0.1235
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2015-01-27|15/12/2014|0.21|0.55|5000000000|5375000000|44.33|44.04|-0.0065|11614460480|-0.6182|-0.0698|-0.7237|0
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2014-10-23|15/09/2014|0.76|0.74||5375000000|51.71|52.79|0.0209|13548019760|0.027||0.85|0.0323
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2014-07-24|15/06/2014||0.40||5207000000|51|51.33|0.0065|13362000000|||0.1111|0.0752
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2014-04-24|15/03/2014||0.36||4843000000|52.54|51.11|-0.0272|13765480240|||-0.1|0.0128
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2014-01-28|15/12/2013|0.46|0.40||4782000000|48.42|48.43|0.0002|12686039520|0.15||-0.0612|-0.0042
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2013-10-17|15/09/2013|0.49|0.39||4802000000|49.82|51.09|0.0255|13052839920|0.2564||0.3|0.045
00382|SnP500/R1000VALUE|NYSE NUE|USD|Materials|8128|2013-07-18|15/06/2013|0.27|0.30||4595000000|45.29|45.64|0.0077|11865980240||||
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2022-11-03|15/09/2022||2.77||9870000000|65.75|||61620307067|||-0.0828|0.0123
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2022-08-02|15/06/2022||3.02||9750000000|65.75|||61620307067|||0.533|0.2532
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2022-05-10|15/03/2022|2.12|1.97|8350000000|7780000000|57.84|60.1|0.0391|54207126542|0.0761|0.0733|0.4324|0.0556
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2022-02-24|15/12/2021|1.48|1.1|7910000000|7190000000|38.69|38.74|0.0013|36259917807|0.3455|0.1001|0.7011|0.1649
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2021-11-04|15/09/2021|0.87|0.6559|6790000000|6450000000|33.85|33.42|-0.0127|31723913311|0.3264|0.0527|1.7188|0.1393
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2021-08-03|15/06/2021|0.32|0.009|5960000000|5870000000|25.79|25.69|-0.0039|24170156284|34.5556|0.0153|-3.1333|0.1267
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2021-05-10|15/03/2021|-0.15|-0.3303|5290000000|4790000000|27.39|24.53|-0.1044|25669660425|-0.5459|0.1044|-0.8077|0.2716
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2021-02-22|15/12/2020|-0.78|-0.5813|4160000000|4320000000|25.42|26.06|0.0252|23823394834|0.3418|-0.037|-0.0714|0.0122
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2020-11-09|15/09/2020|-0.84|-0.7188|4110000000|4220000000|10.01|12.38|0.2368|9381281944|0.1686|-0.0261|-0.5227|0.4027
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2020-08-10|15/06/2020|-1.76|-1.68|2930000000|3870000000|15.45|15.16|-0.0188|14479600493|0.0476|-0.2429|2.3846|-0.5429
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2020-05-05|15/03/2020|-0.52|-0.63|6410000000|5160000000|15.52|13.4|-0.1366|14545204470|-0.1746|0.2422|0.7333|0.0207
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2020-02-27|15/12/2019|-0.3|-0.17|6280000000|6260000000|34.22|32.74|-0.0432|32070676548|0.7647|0.0032|-3.7273|0.1037
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2019-11-04|15/09/2019|0.11|0.37|5690000000|5630000000|42.29|41.91|-0.009|39633807487|-0.7027|0.0107|-0.8866|0.2873
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2019-07-31|15/06/2019|0.97|0.94|4420000000|4300000000|52.47|53.17|0.0133|49174411970|0.0319|0.0279|0.1548|0.105
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2019-05-06|15/03/2019|0.84|0.73|4000000000|3920000000|57.95|59.69|0.03|54310218122|0.1507|0.0204|-0.3115|-0.1597
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2019-02-12|15/12/2018|1.22|1.14|4760000000|4430000000|64.84|65.85|0.0156|60767459841|0.0702|0.0745|-0.2989|-0.0881
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2018-11-05|15/09/2018|1.74|1.53|5220000000|4570000000|68.31|73.34|0.0736|64019513692|0.1373|0.1422|0.5818|0.2794
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2018-08-08|15/06/2018|1.1|1.21|4080000000|4030000000|81.94|77.79|-0.0506|76793431353|-0.0909|0.0124|0.1957|0.0851
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2018-05-08|15/03/2018|0.92|0.7|3760000000|3620000000|77.28|82.4|0.0663|72426117945|0.3143|0.0387|1.2439|0.0774
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2018-02-13|15/12/2017|0.41|0.41|3490000000|3530000000|69.87|69.85|-0.0003|65481536486|0|-0.0113|1.2727|0.1633
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2017-11-01|15/09/2017|0.1804|0.11|3000000000|3088000000|64.57|67.9|0.0516|60514421422|0.64|-0.0285|0.2027|-0.0196
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2017-08-02|15/06/2017|0.15|0.10|3060000000|2986000000|61.53|61.55|0.0003|57665359978|0.5|0.0248|0|0.0338
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2017-05-04|15/03/2017|0.15|0.07|2960000000|2905000000|60.17|60.4|0.0038|56390779671|1.1429|0.0189|-2.1538|0.0609
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2017-02-09|15/12/2016|-0.13|-0.02|2790000000|2713000000|66.77|68.47|0.0255|62576238722|5.5|0.0284|-0.1333|0.0528
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2016-11-01|15/09/2016|-0.15|-0.11|2650000000|2692000000|72.91|67.79|-0.0702|68330597930|0.3636|-0.0156|-0.1667|0.0352
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2016-08-03|15/06/2016|-0.18|-0.18|2560000000|2706000000|73.12|74.25|0.0155|68527407178|0|-0.054|0|0.1963
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2016-05-05|15/03/2016|-0.18|-0.41|2140000000|2494000000|73.96|76.06|0.0284|69314644171|-0.561|-0.1419|0.0588|-0.2465
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2016-02-04|15/12/2015|-0.17|-0.12|2840000000|2945000000|68.1|65.44|-0.0391|63822704444|0.4167|-0.0357|0|-0.0984
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2015-10-28|15/09/2015|-0.17|-0.01|3150000000|3200000000|70.17|74.1|0.056|65762689491|16|-0.0156|-6.6667|-0.1
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2015-07-30|15/06/2015|0.03|0.21|3500000000|3687000000|70.83|70.17|-0.0093|66381238971|-0.8571|-0.0507|-0.8571|0.1218
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2015-05-06|15/03/2015|0.21|0.04|3120000000|3224000000|78.59|77.58|-0.0129|73653835843|4.25|-0.0323|4.25|2.1967
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2015-01-29|15/12/2014|0.04|0.68|976000000|4311000000|76.47|79.97|0.0458|71666995538|-0.9412|-0.7736|-0.9444|-0.8381
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2014-10-23|15/09/2014|0.72|1.57|6030000000|6111000000|86.04|85.87|-0.002|80635912949|-0.5414|-0.0133|-0.5443|-0.5153
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2014-07-31|15/06/2014|1.58|1.75|12440000000|6057000000|94.11|93.9|-0.0022|88199043888|-0.0971|1.0538|-0.1173|-0.0246
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2014-05-05|15/03/2014|1.79|1.70||6210000000|90.59|91.92|0.0147|84900127627|0.0529||0.0407|0.0635
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2014-01-30|15/12/2013|1.72|1.67||5839000000|84.24|84|-0.0028|78948966322|0.0299||-0.1269|-0.0869
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2013-10-29|15/09/2013|1.97|1.90||6395000000|93.56|92.14|-0.0152|87683585988|0.0368||0.2468|0.0642
00383|SnP500/R1000GROWTH/R1000VALUE|NYSE OXY|USD|Energy|7954|2013-07-30|15/06/2013|1.58|1.60||6009000000|86.79|85.42|-0.0158|81338806186|-0.0125|||
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2022-10-18|15/09/2022||1.69||3390000000|69.84|||14306217748|||0.0764|-0.0231
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2022-07-19|15/06/2022|1.68|1.57|3570000000|3470000000|65.49|70.06|0.0698|13415152046|0.0701|0.0288|0.2086|0.0469
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2022-04-19|15/03/2022|1.39|1.3|3410000000|3290000000|78.6|84.42|0.074|16100640781|0.0692|0.0365|-0.2872|-0.1166
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2022-02-08|15/12/2021|1.95|1.72|3860000000|3680000000|77.41|90.12|0.1642|15856878957|0.1337|0.0489|0.1818|0.1221
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2021-10-19|15/09/2021|1.65|1.37|3440000000|3460000000|76.41|74.73|-0.022|15652036195|0.2044|-0.0058|-0.0517|-0.0364
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2021-07-20|15/06/2021|1.74|1.38|3570000000|3370000000|76.36|73.7|-0.0348|15641793431|0.2609|0.0593|0.3083|0.0408
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2021-04-20|15/03/2021|1.33|1.13|3430000000|3250000000|79.31|80.59|0.0161|16246078954|0.177|0.0554|-0.3|-0.0878
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2021-02-18|15/12/2020|1.9|1.63|3760000000|3670000000|67.1|67.65|0.0082|13744949018|0.1656|0.0245|0.3103|0.1713
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2020-10-27|15/09/2020|1.45|1.07|3210000000|3040000000|51.24|46.09|-0.1005|10496143469|0.3551|0.0559|0.5761|0.1464
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2020-07-28|15/06/2020|0.92|0.95|2800000000|2990000000|57.01|54.02|-0.0524|11678085518|-0.0316|-0.0635|-0.2269|-0.1789
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2020-04-28|15/03/2020|1.19|1.14|3410000000|3360000000|54.34|61.36|0.1292|11131155718|0.0439|0.0149|-0.3704|-0.1763
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2020-02-11|15/12/2019|1.89|1.85|4140000000|4060000000|77|78.85|0.024|15772892674|0.0216|0.0197|0.4318|0.1436
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2019-10-15|15/09/2019|1.32|1.3|3620000000|3650000000|75.16|75.52|0.0048|15395982742|0.0154|-0.0082|-0.2143|-0.0269
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2019-07-17|15/06/2019|1.68|1.6|3720000000|3710000000|84.02|81.35|-0.0318|17210888176|0.05|0.0027|0.4359|0.072
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2019-04-16|15/03/2019|1.17|1.08|3470000000|3460000000|76.9|83.8|0.0897|15752408710|0.0833|0.0029|-0.339|-0.1516
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2019-02-12|15/12/2018|1.77|1.77|4090000000|4060000000|73.88|73.49|-0.0053|15133782694|0|0.0074|0.4274|0.1024
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2018-10-16|15/09/2018|1.24|1.2|3710000000|3670000000|69.5|75.69|0.0891|14236571959|0.0333|0.0109|-0.225|-0.0512
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2018-07-17|15/06/2018|1.6|1.54|3910000000|3900000000|78.1|70.6|-0.096|15998219400|0.039|0.0026|0.4035|0.0771
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2018-04-17|15/03/2018|1.14|1.06|3630000000|3630000000|74.03|74.75|0.0097|15164509421|0.0755|0|-0.2645|-0.1316
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2018-02-15|15/12/2017|1.55|1.54|4180000000|4210000000|82.78|78.72|-0.049|16956883588|0.0065|-0.0071|0.3717|0.1237
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2017-10-17|15/09/2017|1.13|1.10|3720000000|3689000000|73.93|75.45|0.0206|15144025457|0.0273|0.0084|-0.1929|-0.0185
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2017-07-20|15/06/2017|1.4|1.38|3790000000|3745000000|80.74|82.73|0.0246|16539004166|0.0145|0.012|0.4433|0.0557
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2017-04-18|15/03/2017|0.97|0.96|3590000000|3547000000|86.17|83.55|-0.0304|17651300426|0.0104|0.0121|-0.3401|-0.1533
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2017-02-07|15/12/2016|1.47|1.44|4240000000|4258000000|87.39|84.97|-0.0277|17901208846|0.0208|-0.0042|0.3868|0.1187
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2016-10-18|15/09/2016|1.06|1.04|3790000000|3801000000|82.83|80.34|-0.0301|16967126352|0.0192|-0.0029|-0.2206|-0.0232
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2016-07-14|15/06/2016|1.36|1.33|3880000000|3908000000|84.96|82.78|-0.0257|17403440872|0.0226|-0.0072|0.5111|0.1086
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2016-04-19|15/03/2016|0.9|0.87|3500000000|3524000000|85.25|83.41|-0.0216|17462845461|0.0345|-0.0068|-0.3333|-0.1566
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2016-02-09|15/12/2015|1.35|1.33|4150000000|4176000000|69.72|73.47|0.0538|14281637617|0.015|-0.0062|0.3918|0.1186
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2015-10-20|15/09/2015|0.97|0.95|3710000000|3653000000|72.23|72.81|0.008|14795793387|0.0211|0.0156|-0.2302|-0.0262
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2015-07-21|15/06/2015|1.26|1.22|3810000000|3762000000|74.06|73.7|-0.0049|15170654454|0.0328|0.0128|0.5181|0.098
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2015-04-21|15/03/2015|0.83|0.82|3470000000|3477000000|77.88|77.86|-0.0003|15953153742|0.0122|-0.002|-0.3615|-0.1738
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2015-02-10|15/12/2014|1.3|1.26|4200000000|4151000000|75.81|75.63|-0.0024|15529129287|0.0317|0.0118|0.3684|0.12
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2014-10-21|15/09/2014|0.95|0.90|3750000000|3679000000|67.28|66.97|-0.0046|13781820777|0.0556|0.0193|-0.2083|-0.4912
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2014-07-22|15/06/2014|1.20|1.17|7370000000|3796000000|71.33|72.26|0.013|14611434589|0.0256|0.9415|0.5|0.0914
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2014-04-22|15/03/2014|0.80|0.79||3478000000|71.49|68.78|-0.0379|14644208618|0.0127||-0.322|-0.138
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2014-02-11|15/12/2013|1.18|1.16||4035000000|74.17|72.87|-0.0175|15193187282|0.0172||0.439|0.1588
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2013-10-15|15/09/2013|0.82|0.80||3482000000|63.95|64.61|0.0103|13099694786|0.025||-0.596|-0.515
00384|SnP500/R1000VALUE|NYSE OMC|USD|Communication Services|8129|2013-07-18|15/06/2013|1.09|1.98||7180000000|66.77|65.4|-0.0205|13677350531||||
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2022-11-01|15/09/2022||0.9934||5710000000|59.74|||26680842442|||0.1312|0.1397
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2022-08-08|15/06/2022||0.8782||5010000000|59.74|||26680842442|||-0.032|-0.079
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2022-05-03|15/03/2022|0.87|0.9072|5440000000|5440000000|63.87|67.35|0.0545|28525365423|-0.041|0|0.0235|0.0037
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2022-02-28|15/12/2021|0.85|0.8868|5420000000|5420000000|64|63.82|-0.0028|28583425984|-0.0415|0|-0.0341|0.1938
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2021-11-02|15/09/2021|0.88|0.8318|4540000000|4540000000|64.14|63.92|-0.0034|28645951956|0.0579|0|0.1429|0.3392
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2021-08-03|15/06/2021|0.77|0.746|3390000000|3030000000|51.35|51.72|0.0072|22933732510|0.0322|0.1188|-0.1047|0.0627
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2021-04-27|15/03/2021|0.86|0.766|3190000000|2780000000|50.46|52.13|0.0331|22536244515|0.1227|0.1475|0.2464|0.2412
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2021-02-22|15/12/2020|0.69|0.7371|2570000000|2610000000|45.82|45.62|-0.0044|20463946404|-0.0639|-0.0153|-0.0073|0.1843
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2020-10-27|15/09/2020|0.6951|0.6068|2170000000|2510000000|29.51|29.09|-0.0142|13179639177|0.1455|-0.1355|1.2437|0.3072
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2020-07-28|15/06/2020|0.3098|0.49|1660000000|1660000000|28.02|29.72|0.0607|12514181393|-0.3678|0|-0.6267|-0.2243
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2020-04-28|15/03/2020|0.83|0.8|2140000000|2260000000|28.52|30.92|0.0842|12737489409|0.0375|-0.0531|0.0779|-0.1955
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2020-02-24|15/12/2019|0.77|0.77|2660000000|2690000000|77.06|73.61|-0.0448|34416230258|0|-0.0112|0.0405|0.177
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2019-10-29|15/09/2019|0.74|0.75|2260000000|2810000000|71.18|69.99|-0.0167|31790129223|-0.0133|-0.1957|-0.0133|-0.0813
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2019-07-30|15/06/2019|0.75|0.71|2460000000|2460000000|66.8|70.08|0.0491|29833952234|0.0563|0|-0.0741|-0.1151
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2019-04-30|15/03/2019|0.81|0.73|2780000000|2780000000|68.62|67.58|-0.0152|30646793274|0.1096|0|0.1571|-0.1146
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2019-02-25|15/12/2018|0.7|0.74|3140000000|3140000000|67.87|64.29|-0.0527|30311831251|-0.0541|0|-0.0667|-0.0737
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2018-10-30|15/09/2018|0.75|0.71|3390000000|3390000000|63.23|65.6|0.0375|28239531436|0.0563|0|0.1029|0.1453
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2018-07-31|15/06/2018|0.68|0.67|2960000000|3040000000|70.58|68.12|-0.0349|31522160286|0.0149|-0.0263|0.0625|-0.0452
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2018-05-01|15/03/2018|0.64|0.61|3100000000|3820000000|60.22|62.57|0.039|26895217932|0.0492|-0.1885|3|-0.1821
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2018-02-26|15/12/2017|0.16|0.52|3790000000|3570000000|58.02|57|-0.0176|25912662323|-0.6923|0.0616|-0.6522|0.3024
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2017-10-31|15/09/2017|0.46|0.45|2910000000|2634000000|54.04|54.53|0.0091|24135130724|0.0222|0.1048|0.3939|0.0659
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2017-08-01|15/06/2017|0.33|0.40|2730000000|2732000000|56.57|55.36|-0.0214|25265068737|-0.175|-0.0007|-0.1951|-0.0073
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2017-05-02|15/03/2017|0.41|0.43|2750000000|2678000000|53.02|52.14|-0.0166|23679582168|-0.0465|0.0269|-0.0465|0.0377
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2017-02-28|15/12/2016|0.43|0.46|2650000000|2486000000|53.35|55.39|0.0382|23826964572|-0.0652|0.066|0|0.1229
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2016-11-01|15/09/2016|0.43|0.44|2360000000|2330000000|48.43|46.59|-0.038|21629614518|-0.0227|0.0129|-0.0227|0.108
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2016-08-02|15/06/2016|0.44|0.44|2130000000|1991000000|42.99|45.85|0.0665|19200023922|0|0.0698|0.1|0.1833
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2016-05-03|15/03/2016|0.4|0.41|1800000000|1897000000|35.98|38.17|0.0609|16069244591|-0.0244|-0.0511|0|-0.0674
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2016-02-22|15/12/2015|0.40|0.47|1930000000|2416000000|20.66|21.31|0.0315|9227087132|-0.1489|-0.2012|-0.1304|0.0158
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2015-11-03|15/09/2015|0.46|0.41|1900000000|2551000000|34.4|33.56|-0.0244|15363592148|0.122|-0.2552|0.2778|-0.139
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2015-08-04|15/06/2015|0.36|0.34||2963000000|36.57|34.82|-0.0479|16332748117|0.0588||0.2414|-0.2377
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2015-05-05|15/03/2015|0.29|0.36||3887000000|48.12|44.84|-0.0682|21491162935|-0.1944||-0.3556|0.0764
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2015-02-23|15/12/2014|0.45|0.36||3611000000|47.67|45.1|-0.0539|21290185380|0.25||0.4516|-0.0335
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2014-11-04|15/09/2014|0.31|0.38||3736000000|58.39|56.5|-0.0324|26077909777|-0.1842||-0.0606|0.0795
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2014-08-05|15/06/2014|0.33|0.36||3461000000|64.61|62.49|-0.0328|28855862036|-0.0833||-0.2143|-0.0744
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2014-05-06|15/03/2014|0.42|0.38||3739000000|63.73|64.61|0.0138|28462839451|0.1053||-0.2222|-0.0685
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2014-02-24|15/12/2013|0.54|0.58||4014000000|60.71|58.81|-0.0313|27114058833|-0.069||0.5429|0.1153
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2013-11-05|15/09/2013|0.35|0.29||3599000000|50|50.62|0.0124|22330801550|0.2069||0|0.1016
00385|SnP500/R1000VALUE|NYSE OKE|USD|Energy|13858|2013-07-30|15/06/2013|0.34|0.29||3267000000|45.58|46.36|0.0171|20356759511||||
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2022-09-15|15/08/2022||1.08||11250000000|77.84|||207437830081|||-0.2117|-0.031
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2022-06-13|15/05/2022|1.54|1.37|11840000000|11610000000|67.14|70.72|0.0533|178923130013|0.1241|0.0198|0.3628|0.1265
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2022-03-10|15/02/2022|1.13|1.18|10510000000|10510000000|76.1|77.82|0.0226|202800864534|-0.0424|0|-0.0661|0.0145
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2021-12-09|15/11/2021|1.21|1.11|10360000000|10200000000|88.94|102.63|0.1539|237018524946|0.0901|0.0157|0.1748|0.0647
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2021-09-13|15/08/2021|1.03|0.9726|9730000000|9760000000|89.68|86.39|-0.0367|238990564493|0.059|-0.0031|-0.3312|-0.1336
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2021-06-15|15/05/2021|1.54|1.31|11230000000|11020000000|82.62|77.08|-0.0671|220176193439|0.1756|0.0191|0.3276|0.113
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2021-03-10|15/02/2021|1.16|1.11|10090000000|10070000000|72.64|67.41|-0.072|193580223013|0.045|0.002|0.0943|0.0296
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2020-12-10|15/11/2020|1.06|0.9979|9800000000|9770000000|59.73|60.61|0.0147|159176028760|0.0622|0.0031|0.1398|0.0459
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2020-09-10|15/08/2020|0.93|0.8608|9370000000|9170000000|56.95|57|0.0009|151767537733|0.0804|0.0218|-0.225|-0.1025
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2020-06-16|15/05/2020|1.2|1.14|10440000000|10450000000|53.25|51.52|-0.0325|141907309500|0.0526|-0.001|0.2371|0.0653
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2020-03-12|15/02/2020|0.97|0.96|9800000000|9750000000|44.72|47.93|0.0718|119175493973|0.0104|0.0051|0.0778|0.0187
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2019-12-12|15/11/2019|0.9|0.89|9620000000|9650000000|56.31|54.51|-0.032|150061986720|0.0112|-0.0031|0.1111|0.0434
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2019-09-11|15/08/2019|0.81|0.81|9220000000|9290000000|55.47|53.89|-0.0285|147823448473|0|-0.0075|-0.3017|-0.1724
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2019-06-19|15/05/2019|1.16|1.07|11140000000|10930000000|52.9|56.99|0.0773|140974589466|0.0841|0.0192|0.3333|0.158
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2019-03-14|15/02/2019|0.87|0.84|9620000000|9580000000|53.06|52.94|-0.0023|141400977220|0.0357|0.0042|0.0875|0.0052
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2018-12-17|15/11/2018|0.8|0.78|9570000000|9520000000|46.6|45.85|-0.0161|124185547534|0.0256|0.0053|0.1268|0.0402
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2018-09-17|15/08/2018|0.71|0.68|9200000000|9250000000|49.25|49.03|-0.0045|131247605500|0.0441|-0.0054|-0.2828|-0.1829
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2018-06-19|15/05/2018|0.99|0.94|11260000000|11180000000|46.52|42.82|-0.0795|123972358740|0.0532|0.0072|0.1928|0.1513
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2018-03-19|15/02/2018|0.83|0.72|9780000000|9780000000|52.27|47.05|-0.0999|139295683240|0.1528|0|0.1857|0.0156
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2017-12-14|15/11/2017|0.7|0.60|9630000000|9116000000|50.05|48.3|-0.035|133379544267|0.1667|0.0564|0|0.0479
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2017-09-21|15/08/2017|0.70|0.58|9190000000|8696000000|47.97|48.16|0.004|127836503473|0.2069|0.0568|-0.0789|-0.1561
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2017-06-21|15/05/2017|0.76|0.79|10890000000|10450000000|45.84|50.3|0.0973|122160208247|-0.038|0.0421|0.1014|0.1748
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2017-03-15|15/02/2017|0.69|0.62|9270000000|9256000000|42.79|45.73|0.0687|114032185980|0.1129|0.0015|0.1311|0.0221
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2016-12-15|15/11/2016|0.61|0.60|9070000000|9055000000|40.88|39.1|-0.0435|108942177726|0.0167|0.0017|0.1091|0.0547
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2016-09-15|15/08/2016|0.55|0.52|8600000000|8529000000|40.25|38.92|-0.033|107263271500|0.0577|0.0083|0|-0.1879
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2016-06-16|15/05/2016|0.55|0.81|10590000000|10469000000|38.44|39.68|0.0323|102439751780|-0.321|0.0116|-0.1406|0.1754
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2016-03-15|15/02/2016|0.64|0.62|9010000000|9123000000|38.7|40.22|0.0393|103132638233|0.0323|-0.0124|0.0159|0.0022
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2015-12-15|15/11/2015|0.63|0.68|8990000000|9513000000|37.65|38.91|0.0335|100334467966|-0.0735|-0.055|0.1887|0.0639
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2015-09-16|15/08/2015|0.53|0.64|8450000000|8775000000|37.99|36.74|-0.0329|101240543213|-0.1719|-0.037|-0.3205|-0.211
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2015-06-17|15/05/2015|0.78|0.86|10710000000|10923000000|44.64|42.74|-0.0426|118962295013|-0.093|-0.0195|0|0.1479
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2015-03-17|15/02/2015|0.78|0.68|9330000000|9463000000|43.41|44.13|0.0166|115684437253|0.1471|-0.0141|0.1471|-0.4871
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2014-12-17|15/11/2014|0.68|0.67|18190000000|9195000000|40.63|45.35|0.1162|108275946226|0.0149|0.9782|-0.0145|1.1151
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2014-09-18|15/08/2014|0.69|0.56|8600000000|8479000000|41.14|39.8|-0.0326|109635054013|0.2321|0.0143|-0.25|-0.2615
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2014-06-19|15/05/2014|0.92|0.95||11481000000|42.81|40.82|-0.0465|114085485720|-0.0316||0|0.2265
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2014-03-18|15/02/2014|0.92|0.70||9361000000|38.22|38.55|0.0086|101853474973|0.3143||0.3333|0.038
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2013-12-18|15/11/2013|0.69|0.61||9018000000|33.63|36.6|0.0883|89621464226|0.1311||0.2321|0.0711
00386|SnP500/R1000GROWTH/R1000VALUE|NYSE ORCL|USD|Information Technology|274|2013-09-18|15/08/2013|0.56|0.53||8419000000|33.26|33.89|0.0189|88635434287|0.0566|||
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2022-10-26|15/09/2022||3.1||2190000000|140.61|||13060915791|||0.0839|0.0234
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2022-07-25|15/06/2022|3.23|2.86|2240000000|2140000000|141.6|136.93|-0.033|13152874957|0.1294|0.0467|0.1875|0.0467
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2022-04-25|15/03/2022|2.72|2.52|2140000000|2050000000|161.18|159.44|-0.0108|14971611566|0.0794|0.0439|-0.0145|0.049
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2022-01-26|15/12/2021|2.76|2.07|2040000000|1940000000|135.03|143.49|0.0627|12542603198|0.3333|0.0515|0.026|0.02
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2021-10-25|15/09/2021|2.69|2.34|2000000000|1930000000|133.99|136.03|0.0152|12446000789|0.1496|0.0363|0.2396|0.0638
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2021-07-26|15/06/2021|2.17|1.78|1880000000|1780000000|133.63|138.09|0.0334|12412561221|0.2191|0.0562|0.226|0.0387
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2021-04-26|15/03/2021|1.77|1.44|1810000000|1720000000|142.33|144.77|0.0171|13220682457|0.2292|0.0523|0.3308|0.0585
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2021-01-27|15/12/2020|1.33|1.48|1710000000|1730000000|139.84|131.71|-0.0581|12989391995|-0.1014|-0.0116|-0.1529|0.0118
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2020-10-26|15/09/2020|1.57|1.42|1690000000|1650000000|119.2|113.97|-0.0439|11072193412|0.1056|0.0242|0.1377|0.0974
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2020-07-28|15/06/2020|1.38|1.27|1540000000|1630000000|103.53|101.97|-0.0151|9616645971|0.0866|-0.0552|-0.08|-0.0994
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2020-04-27|15/03/2020|1.5|1.22|1710000000|1660000000|85.99|98.29|0.143|7987398592|0.2295|0.0301|-0.1228|-0.0058
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2020-01-29|15/12/2019|1.71|1.7|1720000000|1700000000|104.4|99.62|-0.0458|9697458378|0.0059|0.0118|-0.1094|-0.0171
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2019-10-23|15/09/2019|1.92|1.9|1750000000|1780000000|108.58|108.52|-0.0006|10085728286|0.0105|-0.0169|-0.0588|-0.0057
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2019-07-24|15/06/2019|2.04|2.03|1760000000|1780000000|101.26|101.99|0.0072|9405791587|0.0049|-0.0112|0.0303|0.0173
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2019-04-24|15/03/2019|1.98|1.96|1730000000|1770000000|98.52|97.94|-0.0059|9151279242|0.0102|-0.0226|-0.0876|-0.0114
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2019-01-29|15/12/2018|2.17|2.14|1750000000|1780000000|93.42|92.92|-0.0054|8677552976|0.014|-0.0169|-0.0269|-0.0331
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2018-10-24|15/09/2018|2.23|2.15|1810000000|1780000000|87.01|89.02|0.0231|8082144271|0.0372|0.0169|0.0721|0.0226
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2018-07-25|15/06/2018|2.08|1.97|1770000000|1720000000|116.4|111.02|-0.0462|10812108750|0.0558|0.0291|0.3419|0.0473
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2018-04-24|15/03/2018|1.55|1.53|1690000000|1640000000|117.31|117.91|0.0051|10896636035|0.0131|0.0305|-0.0064|0.006
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2018-01-30|15/12/2017|1.56|1.51|1680000000|1625000000|125.97|125.63|-0.0027|11701042393|0.0331|0.0338|-0.0714|0.0244
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2017-10-25|15/09/2017|1.68|1.68|1640000000|1644000000|118.63|118.58|-0.0004|11019247547|0|-0.0024|0.1053|0.038
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2017-07-26|15/06/2017|1.52|1.47|1580000000|1556000000|108.58|110.55|0.0181|10085728286|0.034|0.0154|0.1969|0.026
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2017-04-26|15/03/2017|1.27|1.23|1540000000|1480000000|94.36|100.24|0.0623|8764867482|0.0325|0.0405|0.0325|0.0405
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2017-01-30|15/12/2016|1.23|1.15|1480000000|1438000000|93.58|92.18|-0.015|8692415321|0.0696|0.0292|-0.0538|0
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2016-10-19|15/09/2016|1.3|1.31|1480000000|1469000000|83.77|81.13|-0.0315|7781188160|-0.0076|0.0075|0.04|0.0423
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2016-07-20|15/06/2016|1.25|1.18|1420000000|1459000000|73.17|73.81|0.0087|6796580473|0.0593|-0.0267|0|0.0143
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2016-04-20|15/03/2016|1.25|1.01|1400000000|1404000000|63.09|63.85|0.012|5860274345|0.2376|-0.0028|0.1261|0.0072
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2016-01-25|15/12/2015|1.11|1.03|1390000000|1430000000|57.66|49.7|-0.1381|5355895023|0.0777|-0.028|-0.119|-0.0544
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2015-10-20|15/09/2015|1.26|1.28|1470000000|1497000000|69.05|64.3|-0.0688|6413884299|-0.0156|-0.018|0|0.0138
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2015-07-21|15/06/2015|1.26|1.03|1450000000|1500000000|66.12|70.89|0.0721|6141723805|0.2233|-0.0333|0.0678|0.014
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2015-04-20|15/03/2015|1.18|1.08|1430000000|1444000000|76.76|69.02|-0.1008|7130047078|0.0926|-0.0097|0.1683|0
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2015-01-26|15/12/2014|1.01|1.17|1430000000|1486000000|80.06|76.33|-0.0466|7436575505|-0.1368|-0.0377|-0.1293|-0.0592
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2014-10-20|15/09/2014|1.16|1.26|1520000000|1498000000|62.35|69.13|0.1087|5791537416|-0.0794|0.0147|0|-0.4759
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2014-07-21|15/06/2014|1.16|1.11|2900000000|1456000000|67.67|65.64|-0.03|6285699053|0.045|0.9918|0.0741|0.0254
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2014-04-22|15/03/2014|1.08|1.00||1420000000|68.21|67.45|-0.0111|6335858404|0.08||0.0385|0.1639
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2014-02-11|15/12/2013|1.04|0.89||1220000000|65.51|72.06|0.1|6085062354|0.1685||0.1429|0.4667
00387|SnP500/R1000VALUE|NYSE PKG|USD|Materials|39262|2013-10-14|15/09/2013|0.91|0.89||831790000|57.6|57.88|0.0049|5350321644|0.0225|||
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2022-11-03|15/09/2022||4.46||3920000000|289.09|||37111063323|||-0.047|-0.0369
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2022-08-04|15/06/2022||4.68||4070000000|289.09|||37111063323|||0.0065|0.0025
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2022-05-05|15/03/2022|4.83|4.65|4090000000|4060000000|290.58|271.54|-0.0655|37302336361|0.0387|0.0074|0.083|0.0707
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2022-02-03|15/12/2021|4.46|3.92|3820000000|3710000000|319.71|302.97|-0.0524|41041813581|0.1378|0.0296|0.0469|0.016
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2021-11-04|15/09/2021|4.26|3.69|3760000000|3630000000|304.08|325.75|0.0713|39035358469|0.1545|0.0358|-0.0274|-0.0505
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2021-08-05|15/06/2021|4.38|4.32|3960000000|3930000000|303.35|298.53|-0.0159|38941649410|0.0139|0.0076|0.0657|0.056
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2021-04-29|15/03/2021|4.11|3.78|3750000000|3730000000|318.94|313.81|-0.0161|40942968545|0.0873|0.0054|0.1948|0.0997
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2021-02-04|15/12/2020|3.44|2.6|3410000000|3210000000|271.22|279.47|0.0304|34817056166|0.3231|0.0623|0.1205|0.0557
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2020-11-05|15/09/2020|3.07|2.33|3230000000|2980000000|217.94|237.56|0.09|27977395737|0.3176|0.0839|0.2039|0.0222
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2020-08-06|15/06/2020|2.55|1.51|3160000000|2870000000|185.61|197.6|0.0646|23827128483|0.6887|0.101|-0.1267|-0.1459
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2020-04-30|15/03/2020|2.92|2.24|3700000000|3570000000|156.86|153.08|-0.0241|20136433253|0.3036|0.0364|0.1496|0.0571
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2020-01-30|15/12/2019|2.54|2.27|3500000000|3450000000|199.02|195.69|-0.0167|25548597581|0.1189|0.0145|-0.0797|0.0511
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2019-10-31|15/09/2019|2.76|2.66|3330000000|3330000000|193.95|195.9|0.0101|24897750560|0.0376|0|-0.1662|-0.0951
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2019-08-01|15/06/2019|3.31|3.11|3680000000|3680000000|175.08|168.99|-0.0348|22475371396|0.0643|0|0.0442|-0.0027
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2019-05-02|15/03/2019|3.17|3.01|3690000000|3710000000|179.99|179.85|-0.0008|23105678425|0.0532|-0.0054|0.2629|0.0634
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2019-01-31|15/12/2018|2.51|2.42|3470000000|3470000000|165|164.39|-0.0037|21181381320|0.0372|0|-0.1162|-0.0029
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2018-11-01|15/09/2018|2.84|2.53|3480000000|3540000000|151.63|161.65|0.0661|19465048200|0.1225|-0.0169|-0.118|-0.089
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2018-08-02|15/06/2018|3.22|2.91|3820000000|3820000000|165.66|172.51|0.0413|21266107315|0.1065|0|0.15|0.0187
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2018-04-26|15/03/2018|2.8|2.65|3750000000|3680000000|168.27|164.38|-0.0231|21601158335|0.0566|0.019|0.3023|0.1128
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2018-02-01|15/12/2017|2.15|1.39|3370000000|2691000000|201.42|190.64|-0.0535|25856689616|0.5468|0.2523|-0.0402|0.003
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2017-11-02|15/09/2017|2.24|1.57|3360000000|2777000000|181.99|185.38|0.0186|23362422441|0.4268|0.2099|-0.0857|-0.04
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2017-08-03|15/06/2017|2.45|2.31|3500000000|3516000000|164.3|164.22|-0.0005|21091521306|0.0606|-0.0046|0.1611|0.1218
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2017-04-27|15/03/2017|2.11|1.86|3120000000|3030000000|164.54|160.8|-0.0227|21122329334|0.1344|0.0297|0.1047|0.1685
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2017-02-02|15/12/2016|1.91|1.18|2670000000|2688000000|145.45|150.21|0.0327|18671708172|0.6186|-0.0067|0|-0.0255
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2016-10-21|15/09/2016|1.91|1.46|2740000000|2937000000|122.8|120.79|-0.0164|15764082974|0.3082|-0.0671|0.0053|-0.0743
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2016-08-04|15/06/2016|1.9|1.76|2960000000|2937000000|113.78|121.11|0.0644|14606166914|0.0795|0.0078|0|0.0459
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2016-04-26|15/03/2016|1.90|1.44|2830000000|2829000000|113.41|116.92|0.0309|14558669897|0.3194|0.0004|0.25|0.0443
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2016-01-26|15/12/2015|1.52|1.55|2710000000|3136000000|88.12|91.69|0.0405|11312141698|-0.0194|-0.1358|0|-0.0557
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2015-10-22|15/09/2015|1.52|1.67|2870000000|3281000000|101.75|103.07|0.013|13061851814|-0.0898|-0.1253|0|-0.086
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2015-08-04|15/06/2015|1.52|1.86|3140000000|3191000000|112.41|110.8|-0.0143|14430297889|-0.1828|-0.016|-0.2621|-0.0063
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2015-04-28|15/03/2015|2.06|1.99|3160000000|3301000000|124.89|119.68|-0.0417|16032380001|0.0352|-0.0427|0.1196|0.0096
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2015-01-27|15/12/2014|1.84|1.23|3130000000|3153000000|122.76|117.07|-0.0464|15758947976|0.4959|-0.0073|-0.0054|-0.0428
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2014-10-28|15/09/2014|1.85|1.48|3270000000|3260000000|117.24|123.97|0.0574|15050333944|0.25|0.0031|0|-0.0737
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2014-08-06|15/06/2014|1.85|2.07|3530000000|3571000000|115.02|109.85|-0.0449|14765347929|-0.1063|-0.0115|0.1563|0.0512
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2014-04-29|15/03/2014|1.60|1.62||3397000000|122.73|126.88|0.0338|15755096973|-0.0123||0.2903|0.1614
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2014-01-22|15/12/2013|1.24|1.11||2925000000|126.82|118.75|-0.0636|16280138015|0.1171||-0.2298|-0.0936
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2013-10-18|15/09/2013|1.61|1.73||3227000000|106.82|115.06|0.0771|13712697855|-0.0694||-0.1218|-0.0695
00388|SnP500/R1000GROWTH/R1000VALUE|NYSE PH|USD|Industrials|7976|2013-08-06|15/06/2013|1.78|1.97||3468000000|104.93|101.96|-0.0283|13470074839||||
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2022-09-01|15/07/2022||0.3839||1550000000|31.06|||3023228620|||-0.3088|-0.0313
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2022-06-29|15/04/2022|0.71|0.5554|1640000000|1600000000|27.96|30.3|0.0837|2721489726|0.2784|0.025|0.2909|0.025
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2022-03-02|15/01/2022|0.55|0.498|1600000000|1630000000|29.42|31.79|0.0806|2863599091|0.1044|-0.0184|-0.0517|-0.0303
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2021-12-01|15/10/2021|0.58|0.5071|1650000000|1580000000|31.47|29.78|-0.0537|3063136002|0.1438|0.0443|0.3488|0.0248
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2021-09-02|15/07/2021|0.43|0.3741|1610000000|1460000000|30.11|31|0.0296|2930760372|0.1494|0.1027|0.1316|0.0321
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2021-06-23|15/04/2021|0.38|0.5178|1560000000|1520000000|35.12|31.28|-0.1093|3418409135|-0.2661|0.0263|-0.3448|0.0065
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2021-03-03|15/01/2021|0.58|0.5125|1550000000|1500000000|32.36|29.4|-0.0915|3149764381|0.1317|0.0333|-0.0794|0
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2020-12-02|15/10/2020|0.63|0.3812|1550000000|1420000000|27.7|31.99|0.1549|2696182760|0.6527|0.0915|0.9091|0.24
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2020-09-03|15/07/2020|0.33|0.23|1250000000|1180000000|28.99|26.16|-0.0976|2821744962|0.4348|0.0593|-0.2326|-0.031
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2020-06-24|15/04/2020|0.43|0.18|1290000000|1240000000|20.28|21.84|0.0769|1973956199|1.3889|0.0403|-0.0851|-0.1164
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2020-02-27|15/01/2020|0.47|0.38|1460000000|1420000000|22.68|23.79|0.0489|2207560438|0.2368|0.0282|0.2051|0.0282
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2019-12-05|15/10/2019|0.39|0.35|1420000000|1420000000|20.23|23.51|0.1621|1969089332|0.1143|0|0.4444|0.0677
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2019-08-29|15/07/2019|0.27|0.24|1330000000|1370000000|16.32|16.72|0.0245|1588509047|0.125|-0.0292|-0.2703|-0.0764
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2019-06-27|15/04/2019|0.37|0.39|1440000000|1430000000|24.86|22.9|-0.0788|2419751018|-0.0513|0.007|-0.0263|0.0286
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2019-02-28|15/01/2019|0.38|0.38|1400000000|1410000000|22.36|23.15|0.0353|2176413231|0|-0.0071|-0.0256|0
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2018-12-06|15/10/2018|0.39|0.37|1400000000|1400000000|24.57|22.87|-0.0692|2391523746|0.0541|0|0.5|0.0448
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2018-08-30|15/07/2018|0.26|0.34|1340000000|1300000000|23.73|22.55|-0.0497|2309762234|-0.2353|0.0308|-0.1333|-0.0429
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2018-06-21|15/04/2018|0.3|0.3|1400000000|1430000000|22.53|24.62|0.0928|2192960208|0|-0.021|-0.3023|0.0145
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2018-03-01|15/01/2018|0.43|0.52|1380000000|1380000000|31.58|25.01|-0.208|3073842924|-0.1731|0|-0.1569|-0.0072
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2017-11-21|15/10/2017|0.51|0.60|1390000000|1435000000|34.82|35.29|0.0135|3389208675|-0.15|-0.0314|0.1591|0.0692
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2017-08-24|15/07/2017|0.44|0.51|1300000000|1338000000|36.27|37.75|0.0408|3530344666|-0.1373|-0.0284|-0.3623|-0.1034
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2017-05-25|15/04/2017|0.69|0.64|1450000000|1469000000|43.07|43.94|0.0202|4192223373|0.0781|-0.0129|0.1897|0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2017-02-23|15/01/2017|0.58|0.57|1400000000|1426000000|44.6|45.22|0.0139|4341145980|0.0175|-0.0182|0.0357|-0.0141
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2016-11-22|15/10/2016|0.56|0.60|1420000000|1401000000|47.51|39.26|-0.1736|4624391150|-0.0667|0.0136|0.098|0.0677
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2016-08-25|15/07/2016|0.51|0.54|1330000000|1149000000|45.74|46.19|0.0098|4452108323|-0.0556|0.1575|-0.3377|-0.0828
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2016-05-26|15/04/2016|0.77|0.75|1450000000|1465000000|45.52|48.91|0.0745|4430694479|0.0267|-0.0102|0.1324|0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2016-02-25|15/01/2016|0.68|0.67|1400000000|1402000000|44.95|44.47|-0.0107|4375213494|0.0149|-0.0014|0.2143|0.0072
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2015-11-24|15/10/2015|0.56|0.51|1390000000|1047000000|48.63|45.6|-0.0623|4733406746|0.098|0.3276|0.1915|0.2193
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2015-08-27|15/07/2015|0.47|0.50|1140000000|1037000000|49.03|46.39|-0.0538|4772340570|-0.06|0.0993|-0.3088|-0.0087
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2015-05-21|15/04/2015|0.68|0.65|1150000000|1132000000|47.41|47.68|0.0057|4614657787|0.0462|0.0159|0.2364|0.0849
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2015-02-19|15/01/2015|0.55|0.59|1060000000|1116000000|50.22|49.29|-0.0185|4888169594|-0.0678|-0.0502|0.0185|-0.0364
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2014-11-20|15/10/2014|0.54|0.47|1100000000|1004000000|46.35|46.61|0.0056|4511482432|0.1489|0.0956|0.08|0.0377
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2014-08-21|15/07/2014|0.50|0.48|1060000000|914570000|40.1|40.63|0.0132|3903137963|0.0417|0.159|-0.1803|-0.1878
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2014-05-22|15/04/2014|0.61|0.66||1126000000|41.03|39.08|-0.0475|3993659650|-0.0758||0.0702|0.0504
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2014-02-20|15/01/2014|0.57|0.57||1072000000|39.74|40.72|0.0247|3868097633|0||0.1875|0.1972
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2013-11-21|15/10/2013|0.48|0.48||895460000|42.6|41.73|-0.0204|4146475750|0||0.0667|0.0135
00389|SnP500/R2000GROWTH/R2000VALUE|NASDAQ PDCO|USD|Healthcare|6477|2013-08-22|15/07/2013|0.45|0.49||883530000|41.65|41.01|-0.0154|4054007688|-0.0816|||
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2022-10-25|15/09/2022||0.9321||1040000000|48.89|||8040444997|||-0.0658|-0.0095
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2022-07-26|15/06/2022|1.02|0.9977|1060000000|1050000000|46.94|49.37|0.0518|7719748043|0.0224|0.0095|0.2|0.0604
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2022-04-21|15/03/2022|0.85|0.808|999600000|950790000|54.32|52.68|-0.0302|8933462370|0.052|0.0513|-0.023|0.0111
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2022-02-01|15/12/2021|0.87|0.8496|988600000|943330000|63.7|62.3|-0.022|10476096520|0.024|0.048|-0.0225|0.02
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2021-10-26|15/09/2021|0.89|0.8352|969200000|940350000|76.93|73.35|-0.0465|12651901080|0.0656|0.0307|0.0595|0.0299
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2021-07-27|15/06/2021|0.84|0.7986|941100000|913560000|68.7|71.29|0.0377|11298395453|0.0518|0.0301|0.037|0.0868
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2021-04-22|15/03/2021|0.81|0.6181|865900000|777220000|64.37|64.31|-0.0009|10586284987|0.3105|0.1141|0.1571|0.0878
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2021-01-28|15/12/2020|0.7|0.6343|796000000|752990000|57.1|54.46|-0.0462|9390660724|0.1036|0.0571|0|-0.0031
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2020-10-20|15/09/2020|0.7|0.5081|798500000|679960000|49.26|51.18|0.039|8101294989|0.3777|0.1743|0.1864|0.1194
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2020-07-23|15/06/2020|0.59|0.49|713300000|682990000|42.81|42.38|-0.01|7040529059|0.2041|0.0444|0.1346|0.0046
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2020-04-30|15/03/2020|0.52|0.44|710000000|685630000|35.24|33.43|-0.0514|5795567575|0.1818|0.0355|-0.2353|-0.0599
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2020-01-28|15/12/2019|0.68|0.65|755200000|753880000|44.88|43.72|-0.0258|7380961026|0.0462|0.0018|0.1724|0.0583
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2019-10-23|15/09/2019|0.58|0.55|713600000|719120000|39.39|41.6|0.0561|6478075833|0.0545|-0.0077|-0.1594|-0.1074
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2019-07-23|15/06/2019|0.69|0.65|799500000|790170000|37.6|39.28|0.0447|6183692440|0.0615|0.0118|0.6047|0.1605
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2019-04-17|15/03/2019|0.43|0.43|688900000|689000000|40.47|38.22|-0.0556|6655692839|0|-0.0001|-0.2833|-0.0697
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2019-01-29|15/12/2018|0.6|0.59|740500000|735860000|40.54|41.19|0.016|6667204983|0.0169|0.0063|0.1111|0.0409
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2018-10-23|15/09/2018|0.54|0.52|711400000|698870000|38.04|38.1|0.0016|6256055203|0.0385|0.0179|-0.2394|-0.0886
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2018-07-25|15/06/2018|0.71|0.69|780600000|787760000|44.18|43.25|-0.0211|7265838962|0.029|-0.0091|-0.1932|-0.3854
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2018-04-19|15/03/2018|0.88|0.83|1270000000|1250000000|48.28|47.31|-0.0201|7940124351|0.0602|0.016|-0.0538|0.0079
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2018-01-30|15/12/2017|0.93|0.93|1260000000|1237000000|49.57|48.01|-0.0315|8152277788|0|0.0186|-0.0211|0.0244
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2017-10-24|15/09/2017|0.95|0.93|1230000000|1229000000|47.56|47.64|0.0017|7821713641|0.0215|0.0008|-0.05|-0.0315
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2017-07-25|15/06/2017|1|1.00|1270000000|1276000000|43.37|41.88|-0.0344|7132626208|0|-0.0047|0.5385|0.0763
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2017-04-25|15/03/2017|0.65|0.61|1180000000|1140000000|42.49|43.63|0.0268|6987901937|0.0656|0.0351|-0.1667|-0.0084
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2017-01-31|15/12/2016|0.78|0.73|1190000000|1209000000|40.8|39.03|-0.0434|6709964284|0.0685|-0.0157|0|-0.0165
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2016-10-25|15/09/2016|0.78|0.73|1210000000|1243000000|39.58|37.2|-0.0601|6509323618|0.0685|-0.0265|0|-0.5141
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2016-07-28|15/06/2016|0.78|1.09|2490000000|1720000000|42.82|42.86|0.0009|7042173382|-0.2844|0.4477|0.0263|0.5759
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2016-04-26|15/03/2016|0.76|0.71|1580000000|1562000000|37.69|40.25|0.0679|6198493857|0.0704|0.0115|-0.3274|-0.1023
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2016-02-02|15/12/2015|1.13|1.04|1760000000|1748000000|31.31|30.52|-0.0252|5149239757|0.0865|0.0069|0.1649|0.1355
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2015-10-20|15/09/2015|0.97|0.95|1550000000|1590000000|37.07|36.24|-0.0224|6096528888|0.0211|-0.0252|0.0104|-0.0663
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2015-07-21|15/06/2015|0.96|0.96|1660000000|1636000000|43.03|41.04|-0.0462|7076709813|0|0.0147|0.4769|0.1216
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2015-04-21|15/03/2015|0.65|0.65|1480000000|1483000000|42.98|40.63|-0.0547|7068486942|0|-0.002|-0.3868|-0.1778
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2015-02-03|15/12/2014|1.06|1.03|1800000000|1853000000|43.17|42.66|-0.0118|7099734100|0.0291|-0.0286|0|0.0227
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2014-10-21|15/09/2014|1.06|0.94|1760000000|1770000000|43.13|43.42|0.0067|7093156180|0.1277|-0.0056|0.0192|-0.4943
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2014-07-31|15/06/2014|1.04|1.03|3480000000|1930000000|46.73|42.74|-0.0854|7685211612|0.0097|0.8031|0|0.0782
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2014-04-22|15/03/2014|1.04|0.73||1790000000|54.04|50.49|-0.0657|8887413795|0.4247||0.2093|-0.0089
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2014-01-28|15/12/2013|0.86|0.84||1806000000|48.36|49.68|0.0273|7953281445|0.0238||0|-0.049
00390|SnP500/R1000VALUE|NYSE PNR|USD|Industrials|32370|2013-10-22|15/09/2013|0.86|0.86||1899000000|44.12|43.72|-0.0091|7255971142|0|||
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2022-04-21|15/03/2022||0.3099||459560000|19.41|||8339919576|||-0.04|-0.0283
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2022-01-20|15/12/2021|0.36|0.3228|469200000|472940000|20.35|18.53|-0.0894|8743810814|0.1152|-0.0079|0.0909|-0.019
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2021-10-21|15/09/2021|0.33|0.3338|478300000|479540000|18.81|18.72|-0.0048|8082116641|-0.0114|-0.0026|-0.1951|-0.0193
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2021-07-15|15/06/2021|0.41|0.3486|487700000|496170000|16.46|16.03|-0.0261|7072388958|0.1761|-0.0171|0.1081|-0.0008
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2021-04-22|15/03/2021|0.37|0.3374|488100000|491870000|17.8|17.9|0.0056|7648148545|0.0966|-0.0077|0.0571|-0.0089
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2021-01-21|15/12/2020|0.35|0.3205|492500000|506410000|14.45|14.04|-0.0284|6208749986|0.092|-0.0275|0.0294|-0.0146
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2020-10-22|15/09/2020|0.34|0.2875|499800000|506080000|10.56|11.44|0.0833|4537328950|0.1826|-0.0124|0.4167|-0.0056
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2020-07-23|15/06/2020|0.24|0.23|502600000|509580000|11.57|12|0.0372|4971296636|0.0435|-0.0137|-0.2727|-0.0472
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2020-04-23|15/03/2020|0.33|0.24|527500000|500950000|10.96|11.88|0.0839|4709197300|0.375|0.053|-0.1081|0.0253
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2020-01-16|15/12/2019|0.37|0.33|514500000|487240000|16.28|16.05|-0.0141|6995048815|0.1212|0.0559|0.0882|0.1136
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2019-10-17|15/09/2019|0.34|0.33|462000000|453410000|15.77|16.46|0.0438|6775916361|0.0303|0.0189|0|0.0006
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2019-07-18|15/06/2019|0.34|0.34|461700000|451510000|16.27|16.33|0.0037|6990752004|0|0.0226|0.0303|0.0624
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2019-04-18|15/03/2019|0.33|0.33|434600000|434660000|17.33|16.64|-0.0398|7446203336|0|-0.0001|-0.0833|0.0149
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2019-01-17|15/12/2018|0.36|0.34|428200000|429250000|15.73|16.37|0.0407|6758729116|0.0588|-0.0024|0.0909|0.0565
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2018-10-18|15/09/2018|0.33|0.33|405300000|407850000|16.35|16.04|-0.019|7025125674|0|-0.0063|0.0313|0.0232
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2018-07-19|15/06/2018|0.32|0.32|396100000|396140000|18.34|18.3|-0.0022|7880171432|0|-0.0001|0.0667|0.0256
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2018-04-19|15/03/2018|0.3|0.3|386200000|395030000|18.34|18.22|-0.0065|7880171432|0|-0.0224|-0.0323|0.0174
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2018-01-18|15/12/2017|0.31|0.27|379600000|386800000|19.45|20.08|0.0324|8357106821|0.1481|-0.0186|0.1923|0.0152
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2017-10-19|15/09/2017|0.26|0.25|373900000|379620000|18.24|18.89|0.0356|7837204140|0.04|-0.0151|0.0833|0.0202
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2017-07-20|15/06/2017|0.24|0.23|366500000|361680000|17.62|17.51|-0.0062|7570808402|0.0435|0.0133|0.0909|0.0996
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2017-04-20|15/03/2017|0.22|0.22|333300000|341560000|17.54|17.59|0.0029|7536434732|0|-0.0242|-0.0833|0.0069
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2017-01-19|15/12/2016|0.24|0.24|331000000|341370000|19.29|18.69|-0.0311|8288359481|0|-0.0304|-0.04|-0.0406
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2016-10-20|15/09/2016|0.25|0.23|345000000|332510000|15.81|16.09|0.0177|6793103196|0.087|0.0376|0.087|-0.0519
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2016-07-21|15/06/2016|0.23|0.22|363900000|331820000|15.29|15.42|0.0085|6569673931|0.0455|0.0967|0.0952|0.01
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2016-04-21|15/03/2016|0.21|0.21|360300000|331760000|16.48|16.09|-0.0237|7080982580|0|0.086|0|-0.0196
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2016-01-21|15/12/2015|0.21|0.23|367500000|326480000|14.44|13.94|-0.0346|6204453175|-0.087|0.1256|0|0.0294
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2015-10-15|15/09/2015|0.21|0.22|357000000|322610000|15.4|15.73|0.0214|6616937625|-0.0455|0.1066|-0.087|0.0273
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2015-07-16|15/06/2015|0.23|0.21|347500000|318440000|16.36|16.18|-0.011|7029422485|0.0952|0.0913|0.15|-0.0052
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2015-04-16|15/03/2015|0.20|0.20|349300000|313470000|15.19|15.04|-0.0099|6526706639|0|0.1143|-0.0909|0.0084
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2015-01-15|15/12/2014|0.22|0.21|346400000|317100000|14.4|14.28|-0.0083|6187266340|0.0476|0.0924|0.0476|0.0102
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2014-10-16|15/09/2014|0.21|0.21|342900000|317230000|14.05|13.82|-0.0164|6036881636|0|0.0809|0|-0.039
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2014-07-17|15/06/2014|0.21|0.20|356800000|314810000|14.91|14.81|-0.0067|6406398794|0.05|0.1334|0.1667|0.0058
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2014-04-16|15/03/2014|0.18|0.19||312980000|14.83|14.54|-0.0196|6372025124|-0.0526||-0.1|0.0067
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2014-01-16|15/12/2013|0.20|0.20||310900000|15.47|14.85|-0.0401|6647014894|0||0.0526|-0.0006
00391|SnP500/R1000VALUE|NASDAQ PBCT|USD|Financial|32373|2013-10-17|15/09/2013|0.19|0.21||311090000|14.91|14.37|-0.0362|6406398794|-0.0952|||
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2022-11-02|15/09/2022||1.35||1010000000|153.17|||19322161378|||-0.3317|-0.1583
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2022-08-04|15/06/2022||2.02||1200000000|153.17|||19322161378|||-0.0472|0.0084
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2022-05-03|15/03/2022|2.41|2.12|1260000000|1190000000|147.89|157.08|0.0621|18656097595|0.1368|0.0588|-0.0586|-0.0735
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2022-02-01|15/12/2021|2.56|2.25|1360000000|1270000000|172.17|185.12|0.0752|21718982365|0.1378|0.0709|0.1082|0.1624
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2021-11-02|15/09/2021|2.31|1.74|1170000000|1040000000|176.36|174.09|-0.0129|22247544775|0.3276|0.125|-0.1837|-0.0488
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2021-07-26|15/06/2021|2.83|2.44|1230000000|1120000000|164.34|170.16|0.0354|20731239591|0.1598|0.0982|-0.2392|-0.0611
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2021-05-04|15/03/2021|3.72|3.09|1310000000|1210000000|130.56|136.57|0.046|16469944327|0.2039|0.0826|-0.0606|-0.0368
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2021-02-02|15/12/2020|3.96|3.01|1360000000|1230000000|151.93|139.72|-0.0804|19165736579|0.3156|0.1057|0.8947|0.4105
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2020-10-28|15/09/2020|2.09|1.5|964220000|840150000|127.08|128.79|0.0135|16030948180|0.3933|0.1477|0.3312|0.1876
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2020-07-28|15/06/2020|1.57|0.85|811910000|722010000|114.97|119.64|0.0406|14503290095|0.8471|0.1245|1.3433|0.2441
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2020-05-05|15/03/2020|0.67|0.56|652590000|649260000|87|93.26|0.072|10974917151|0.1964|0.0051|-0.5037|-0.19
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2020-01-27|15/12/2019|1.35|1.33|805690000|801080000|99.78|97.53|-0.0225|12587094482|0.015|0.0058|0.2736|0.1394
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2019-10-30|15/09/2019|1.06|1.01|707100000|721380000|87.99|85.96|-0.0231|11099803870|0.0495|-0.0198|0.06|-0.0216
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2019-07-29|15/06/2019|1|1|722710000|729780000|95.03|87.53|-0.0789|11987889235|0|-0.0097|0.4493|0.1137
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2019-04-25|15/03/2019|0.69|0.66|648900000|644930000|94.52|94.08|-0.0047|11923553244|0.0455|0.0062|-0.4153|-0.1423
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2019-01-31|15/12/2018|1.18|1.16|756540000|746850000|90.27|90.86|0.0065|11387422234|0.0172|0.013|0.3111|0.1216
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2018-10-31|15/09/2018|0.9|0.92|674500000|675950000|85.68|81.8|-0.0453|10808401205|-0.0217|-0.0021|-0.011|-0.0413
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2018-08-01|15/06/2018|0.91|0.86|703550000|695030000|79.18|86.55|0.0931|9988436131|0.0581|0.0123|0.4444|0.0921
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2018-04-30|15/03/2018|0.63|0.61|644200000|618920000|74.11|72.45|-0.0224|9348863411|0.0328|0.0408|-0.3505|0.004
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2018-01-25|15/12/2017|0.97|0.94|641630000|618640000|81.42|82.75|0.0163|10271008441|0.0319|0.0372|0.3288|0.1571
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2017-11-02|15/09/2017|0.73|0.72|554500000|552480000|72.27|70.62|-0.0228|9116749720|0.0139|0.0037|0.0896|0.0135
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2017-08-03|15/06/2017|0.67|0.67|547100000|553960000|66.72|64.29|-0.0364|8416626273|0|-0.0124|0.2182|0.0638
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2017-05-04|15/03/2017|0.55|0.54|514300000|505960000|59.64|61.6|0.0329|7523494853|0.0185|0.0165|-0.3373|-0.0929
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2017-02-02|15/12/2016|0.83|0.86|567000000|609690000|53.76|52.17|-0.0296|6781741697|-0.0349|-0.07|0.2206|0.0346
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2016-11-07|15/09/2016|0.68|0.66|548050000|572180000|51.07|50.72|-0.0069|6442402478|0.0303|-0.0422|0.0149|-0.0432
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2016-08-04|15/06/2016|0.67|0.66|572800000|574790000|55.75|54.85|-0.0161|7032777370|0.0152|-0.0035|0.1964|0.0629
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2016-05-05|15/03/2016|0.56|0.51|538900000|532730000|50.23|54.23|0.0796|6336437741|0.098|0.0116|-0.3488|-0.1138
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2016-02-04|15/12/2015|0.86|0.87|608100000|617520000|46.8|43.26|-0.0756|5903748440|-0.0115|-0.0153|0.4333|0.0793
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2015-11-05|15/09/2015|0.6|0.60|563400000|554780000|53.21|51.94|-0.0239|6712360133|0|0.0155|0|-0.0009
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2015-07-30|15/06/2015|0.6|0.59|563900000|555710000|50.75|52.92|0.0428|6402035005|0.0169|0.0147|0|0.0702
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2015-04-30|15/03/2015|0.60|0.46|526900000|537880000|51.76|52.55|0.0153|6529444751|0.3043|-0.0204|0.2|-0.134
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2015-01-29|15/12/2014|0.50|0.78|608400000|600530000|44.49|45.71|0.0274|5612345776|-0.359|0.0131|-0.4118|0.1225
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2014-10-30|15/09/2014|0.85|0.57|542000000|550110000|42.62|43.42|0.0188|5376447785|0.4912|-0.0147|0.4912|-0.0255
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2014-07-31|15/06/2014|0.57|0.59|556200000|571770000|47.14|44.54|-0.0552|5946638940|-0.0339|-0.0272|0.2391|0.0762
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2014-04-24|15/03/2014|0.46|0.44||531310000|44.54|43.01|-0.0344|5618653103|0.0455||-0.3699|-0.0981
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2014-01-30|15/12/2013|0.73|0.70||589100000|42.6|43.6|0.0235|5373924757|0.0429||0.4898|0.1246
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2013-10-30|15/09/2013|0.49|0.48||523840000|38.71|38.04|-0.0173|4883207274|0.0208||-0.02|-0.0171
00392|SnP500/R1000VALUE|NYSE PKI|USD|Healthcare|8279|2013-08-01|15/06/2013|0.50|0.48||532950000|34.09|36.41|0.0681|4300401464|0.0417|||
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2022-11-09|15/09/2022||0.7033||1160000000|41.87|||5633678321|||0.6356|0.0943
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2022-08-09|15/06/2022||0.43||1060000000|41.87|||5633678321|||0.0238|0
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2022-05-11|15/03/2022|0.33|0.42|1070000000|1060000000|32.32|35.25|0.0907|4348709966|-0.2143|0.0094|-0.45|-0.0273
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2022-03-01|15/12/2021|0.6|0.5633|1100000000|1100000000|35.52|37.8|0.0642|4779275416|0.0652|0|0.3333|0.0577
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2021-11-10|15/09/2021|0.45|0.6533|1040000000|1050000000|47.43|43.3|-0.0871|6381785797|-0.3112|-0.0095|-0.1|0.0601
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2021-08-11|15/06/2021|0.5|0.5975|981000000|1020000000|49.17|41.28|-0.1605|6615905417|-0.1632|-0.0382|0|-0.0287
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2021-05-11|15/03/2021|0.5|0.5657|1010000000|1020000000|43.12|45.76|0.0612|5801867910|-0.1161|-0.0098|-0.4624|-0.2171
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2021-03-01|15/12/2020|0.93|1|1290000000|1320000000|40.36|42.09|0.0429|5430505524|-0.07|-0.0227|0|0.0661
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2020-11-04|15/09/2020|0.93|0.8413|1210000000|1240000000|45.36|45.21|-0.0033|6103263879|0.1054|-0.0242|-0.0971|-0.0082
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2020-08-05|15/06/2020|1.03|0.88|1220000000|1230000000|55.12|50.46|-0.0845|7416487962|0.1705|-0.0081|-0.0965|-0.0896
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2020-04-30|15/03/2020|1.14|1.03|1340000000|1340000000|54.33|52.68|-0.0304|7310192532|0.1068|0|0.0755|0.0152
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2020-02-27|15/12/2019|1.06|1.07|1320000000|1310000000|60.67|50.69|-0.1645|8163249633|-0.0093|0.0076|0.0192|0.1
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2019-11-06|15/09/2019|1.04|0.93|1200000000|1200000000|54.15|49.77|-0.0809|7285973190|0.1183|0|0.2093|0.0619
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2019-08-08|15/06/2019|0.86|0.79|1130000000|1130000000|50.47|46.9|-0.0707|6790823000|0.0886|0|-0.1963|-0.0342
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2019-05-08|15/03/2019|1.07|0.93|1170000000|1150000000|48.94|52.62|0.0752|6584958594|0.1505|0.0174|0.1031|-0.025
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2019-02-27|15/12/2018|0.97|1|1200000000|1180000000|48.29|48.7|0.0085|6497500316|-0.03|0.0169|-0.1101|0.0619
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2018-11-08|15/09/2018|1.09|1.01|1130000000|1160000000|75.14|64.07|-0.1473|10110212477|0.0792|-0.0259|-0.1066|-0.0504
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2018-08-09|15/06/2018|1.22|1.19|1190000000|1230000000|78.3|69.9|-0.1073|10535396250|0.0252|-0.0325|-0.0317|-0.0246
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2018-05-08|15/03/2018|1.26|1.14|1220000000|1210000000|77.24|73.45|-0.0491|10392770781|0.1053|0.0083|-0.0156|-0.0469
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2018-03-01|15/12/2017|1.28|1.25|1280000000|1250000000|81.46|82.99|0.0188|10960578996|0.024|0.024|-0.0791|0.0492
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2017-11-09|15/09/2017|1.39|1.11|1220000000|1167000000|81.2|87.7|0.08|10925595275|0.2523|0.0454|0.1393|0.0252
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2017-08-10|15/06/2017|1.22|0.93|1190000000|1175000000|66.37|78.49|0.1826|8930194774|0.3118|0.0128|1.44|0
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2017-06-05|15/03/2017|0.5|0.99|1190000000|1197000000|73.44|70.34|-0.0422|9881475047|-0.4949|-0.0058|-0.697|-0.1053
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2017-02-27|15/12/2016|1.65|1.81|1330000000|1364000000|84.43|74.77|-0.1144|11360197624|-0.0884|-0.0249|0|0
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2016-11-10|15/09/2016|1.65|1.58|1330000000|1284000000|83.51|89.27|0.069|11236410333|0.0443|0.0358|-0.1451|-0.1014
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2016-08-10|15/06/2016|1.93|1.98|1480000000|1430000000|95.09|85.8|-0.0977|12794517903|-0.0253|0.035|0.1029|0.0725
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2016-05-12|15/03/2016|1.75|1.75|1380000000|1350000000|92.75|88.36|-0.0473|12479667485|0|0.0222|0|-0.5018
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2016-02-04|15/12/2015|1.75|1.93|2770000000|1461000000|145.68|143.88|-0.0124|19601486446|-0.0933|0.896|-0.0057|1.0672
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2015-10-22|15/09/2015|1.76|1.73|1340000000|1422000000|155.24|150.57|-0.0301|20887802145|0.0173|-0.0577|-0.0486|0.2762
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2015-04-21|15/03/2015|1.85|1.8|1050000000||198.08|201.5|0.0173|26651995238|0.0278||0.0632|-0.4802
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2015-02-05|15/12/2014|1.74|1.59|2020000000|997320000|151.48|150.33|-0.0076|20381886548|0.0943|1.0254|0.2429|1.123
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2014-11-06|15/09/2014|1.4|1.40|951500000|900100000|158.5|155.77|-0.0172|21326439854|0|0.0571|-0.1954|-0.1654
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2014-08-14|15/06/2014|1.74|1.55|1140000000|1090000000|139.15|148.53|0.0674|18722864198|0.1226|0.0459|0.3282|0.0216
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2014-05-07|15/03/2014|1.31|1.52||1067000000|142.99|126.87|-0.1127|19239544175|-0.1382||-0.2995|0.2114
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2014-02-06|15/12/2013|1.87|1.31||880770000|153.28|145.74|-0.0492|20624079967|0.4275||0.2303|0.0667
00393|SnP500/R1000VALUE|NYSE PRGO|USD|Healthcare|32396|2013-10-31|15/09/2013|1.52|1.24||825730000|128.61|142.37|0.107|17304690489|0.2258|||
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2022-11-01|15/09/2022||1.79||25380000000|50.51|||283406337491|||0.0407|-0.0043
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2022-07-28|15/06/2022|2.04|1.72|27740000000|25490000000|51.95|50.51|-0.0277|291486041143|0.186|0.0883|0.2593|0.0811
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2022-05-03|15/03/2022|1.62|1.49|25660000000|24100000000|48.34|49.66|0.0273|271230703876|0.0872|0.0647|0.5|0.0763
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2022-02-08|15/12/2021|1.08|0.8742|23840000000|24160000000|53.21|51.47|-0.0327|298555760434|0.2354|-0.0132|-0.194|-0.0104
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2021-11-02|15/09/2021|1.34|1.08|24090000000|22580000000|43.64|44.82|0.027|244859489331|0.2407|0.0669|0.2523|0.2692
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2021-07-28|15/06/2021|1.07|0.9705|18980000000|18710000000|42.1|42.79|0.0164|236218704661|0.1025|0.0144|0.1505|0.3018
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2021-05-04|15/03/2021|0.93|0.7759|14580000000|13650000000|39.83|39.97|0.0035|223481990028|0.1986|0.0681|1.2143|0.2483
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2021-02-02|15/12/2020|0.42|0.4952|11680000000|11470000000|35.8|34.84|-0.0268|200870065395|-0.1519|0.0183|-0.4167|-0.0371
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2020-10-27|15/09/2020|0.72|0.7139|12130000000|12310000000|35.95|33.6|-0.0654|201711708327|0.0085|-0.0146|-0.0769|0.028
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2020-07-28|15/06/2020|0.78|0.68|11800000000|11540000000|35.59|37.22|0.0458|199691782414|0.1471|0.0225|-0.025|-0.0191
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2020-04-28|15/03/2020|0.8|0.73|12030000000|11810000000|36.33|36.14|-0.0052|203843854724|0.0959|0.0186|0.4545|-0.052
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2020-01-28|15/12/2019|0.55|0.58|12690000000|12610000000|38.07|35.62|-0.0644|213606801432|-0.0517|0.0063|-0.2667|0.0008
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2019-10-29|15/09/2019|0.75|0.62|12680000000|12260000000|35.34|36.48|0.0323|198289058463|0.2097|0.0343|-0.0625|-0.0437
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2019-07-29|15/06/2019|0.8|0.75|13260000000|13400000000|40.85|36.77|-0.0999|229205084909|0.0667|-0.0104|-0.0588|0.0107
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2019-04-30|15/03/2019|0.85|0.75|13120000000|12990000000|37.53|38.65|0.0298|210576912562|0.1333|0.01|0.3281|-0.0615
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2019-01-29|15/12/2018|0.64|0.63|13980000000|13900000000|37.47|39.42|0.052|210240272513|0.0159|0.0058|-0.1795|0.0511
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2018-10-30|15/09/2018|0.78|0.75|13300000000|13500000000|40.98|40.82|-0.0039|229934507357|0.04|-0.0148|-0.037|-0.0126
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2018-07-31|15/06/2018|0.81|0.74|13470000000|13310000000|36.58|38.17|0.0435|205246578674|0.0946|0.012|0.0519|0.0434
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2018-05-01|15/03/2018|0.77|0.74|12910000000|13140000000|34.7|33.07|-0.047|194698088575|0.0405|-0.0175|0.2419|-0.0577
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2018-01-30|15/12/2017|0.62|0.56|13700000000|13684000000|36.99|35.11|-0.0508|207547045097|0.1071|0.0012|-0.0746|0.0402
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2017-10-31|15/09/2017|0.67|0.64|13170000000|13175000000|33.32|33.42|0.003|186955046377|0.0469|-0.0004|0|0.0209
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2017-08-01|15/06/2017|0.67|0.66|12900000000|13081000000|31.43|31.21|-0.007|176350456738|0.0152|-0.0138|-0.029|0.0094
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2017-05-02|15/03/2017|0.69|0.67|12780000000|13080000000|32.02|31.73|-0.0091|179660886116|0.0299|-0.0229|0.4681|-0.0624
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2017-01-31|15/12/2016|0.47|0.50|13630000000|13629000000|29.68|30.02|0.0115|166531389086|-0.06|0.0001|-0.2295|0.0444
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2016-11-01|15/09/2016|0.61|0.62|13050000000|13041000000|30.06|29.04|-0.0339|168663524782|-0.0161|0.0007|-0.0469|-0.0076
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2016-08-02|15/06/2016|0.64|0.62|13150000000|13013000000|35.37|33.45|-0.0543|198457378488|0.0323|0.0105|-0.0448|0.0115
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2016-05-03|15/03/2016|0.67|0.55|13000000000|12017000000|31.09|31.66|0.0183|174442751309|0.2182|0.0818|0|-0.0747
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2016-02-02|15/12/2015|0.67|0.52|14050000000|13561000000|28.6|28.13|-0.0164|160471622049|0.2885|0.0361|0.2642|0.1621
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2015-10-27|15/09/2015|0.53|0.51|12090000000|11557000000|32.38|33.6|0.0377|181680812029|0.0392|0.0461|-0.1167|-0.4679
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2015-07-28|15/06/2015|0.60|0.51|22720000000|11409000000|32.55|33.9|0.0415|182634654042|0.1765|0.9914|0.0714|1.0921
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2015-04-28|15/03/2015|0.56|0.49|10860000000|10758000000|32.79|32.51|-0.0085|183981278452|0.1429|0.0095|0.037|-0.1723
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2015-01-27|15/12/2014|0.54|0.53|13120000000|12896000000|31.09|30.29|-0.0257|174442751309|0.0189|0.0174|0|0.0615
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2014-10-28|15/09/2014|0.54|0.55|12360000000|12235000000|27.52|27.96|0.016|154411855012|-0.0182|0.0102|-0.069|-0.4878
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2014-07-29|15/06/2014|0.58|0.57|24130000000|12464000000|28.53|27.74|-0.0277|160078861055|0.0175|0.936|0.0175|0.0315
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2014-05-05|15/03/2014|0.57|0.55||12083000000|29.15|27.9|-0.0429|163557610459|0.0364||0.0179|-0.0946
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2014-01-31|15/12/2013|0.56|0.52||13346000000|29.22|29.01|-0.0072|163950371453|0.0769||-0.0345|0.0511
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2013-11-11|15/09/2013|0.58|0.56||12697000000|29.69|29.75|0.002|166587499328|0.0357||0.0357|-0.0243
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2013-07-30|15/06/2013|0.56|0.55||13013000000|28|27.71|-0.0104|157105082428|0.0182|||
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2022-11-03|15/09/2022||0.1884||6130000000|10.86|||22669799853|||-0.3291|0.0551
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2022-07-28|15/06/2022|0.25|0.2808|5120000000|5810000000|10.78|10.86|0.0074|22502803323|-0.1097|-0.1188|-0.1667|-0.1172
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2022-04-28|15/03/2022|0.3|0.2519|5800000000|5240000000|12.49|12.65|0.0128|26072357636|0.1909|0.1069|0.0714|0.1048
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2022-02-10|15/12/2021|0.28|0.282|5250000000|5460000000|12.3|11.26|-0.0846|25675741375|-0.0071|-0.0385|0.1667|-0.0402
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2021-11-01|15/09/2021|0.24|0.2562|5470000000|5370000000|11.6|11.34|-0.0224|24214520742|-0.0632|0.0186|-0.1111|0.0479
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2021-07-29|15/06/2021|0.27|0.2758|5220000000|4980000000|9.15|8.79|-0.0393|19100245540|-0.021|0.0482|0.1739|0.1059
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2021-04-29|15/03/2021|0.23|0.265|4720000000|4840000000|10.79|11.32|0.0491|22523678387|-0.1321|-0.0248|0.0952|-0.0063
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2021-02-25|15/12/2020|0.21|0.2108|4750000000|4780000000|11.41|10.51|-0.0789|23817902490|-0.0038|-0.0063|-0.0455|-0.0266
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2020-10-29|15/09/2020|0.22|0.2811|4880000000|4810000000|9.7|9.56|-0.0144|20248348177|-0.2174|0.0146|-0.7864|0.0773
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2020-07-30|15/06/2020|1.03|0.82|4530000000|4110000000|9.2|9.35|0.0163|19204618869|0.2561|0.1022|0.1573|0.051
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2020-05-01|15/03/2020|0.89|1.03|4310000000|5090000000|10.64|11|0.0338|22210560391|-0.1359|-0.1532|0.3088|-0.0907
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2020-02-18|15/12/2019|0.68|0.66|4740000000|4100000000|16.2|17.51|0.0809|33816831172|0.0303|0.1561|-0.3874|0.07
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2019-11-07|15/09/2019|1.11|1.03|4430000000|4390000000|6.92|6.48|-0.0636|14445213782|0.0777|0.0091|0.0091|0.1244
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2019-08-09|15/06/2019|1.1|0.99|3940000000|4430000000|18.51|16.75|-0.0951|38638859460|0.1111|-0.1106|0.0577|-0.0175
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2019-05-02|15/03/2019|1.04|0.92|4010000000|4170000000|21.7|21.49|-0.0097|45297853560|0.1304|-0.0384|0.3|-0.0196
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2019-02-28|15/12/2018|0.8|0.63|4090000000|4370000000|17.8|17.91|0.0062|37156761772|0.2698|-0.0641|-0.292|-0.0662
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2018-11-05|15/09/2018|1.13|1.14|4380000000|4730000000|47.44|48.58|0.024|99029033876|-0.0088|-0.074|-0.0259|0.0355
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2018-07-26|15/06/2018|1.16|0.92|4230000000|4290000000|42.99|43.48|0.0114|89739849406|0.2609|-0.014|0.2747|0.0419
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2018-05-04|15/03/2018|0.91|1.04|4060000000|4230000000|44.37|44.62|0.0056|92620536562|-0.125|-0.0402|0.4444|-0.0098
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2018-02-09|15/12/2017|0.63|0.68|4100000000|4759000000|38.24|39.34|0.0288|79824420980|-0.0735|-0.1385|-0.4375|-0.0929
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2017-11-02|15/09/2017|1.12|0.91|4520000000|4818000000|57.24|56.8|-0.0077|119486134684|0.2308|-0.0619|0.3023|0.0635
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2017-07-27|15/06/2017|0.86|0.78|4250000000|4344000000|67.9|67.45|-0.0066|141738443212|0.1026|-0.0216|-0.1887|-0.0047
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2017-05-02|15/03/2017|1.06|0.81|4270000000|4163000000|66.46|66.77|0.0047|138732497708|0.3086|0.0257|-0.203|-0.0934
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2017-02-16|15/12/2016|1.33|1.29|4710000000|4753000000|62.94|63.92|0.0156|131384642424|0.031|-0.009|0.4149|-0.0208
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2016-11-04|15/09/2016|0.94|1.09|4810000000|5011000000|60.2|61.09|0.0148|125665010276|-0.1376|-0.0401|0.4242|0.1535
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2016-07-28|15/06/2016|0.66|0.92|4170000000|4344000000|63.95|63.94|-0.0002|133492980086|-0.2826|-0.0401|0|0.0504
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2016-05-04|15/03/2016|0.66|0.73|3970000000|4041000000|59.01|59.15|0.0024|123180929426|-0.0959|-0.0176|-0.1951|-0.048
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2016-02-18|15/12/2015|0.82|0.44|4170000000|4504000000|55.81|55.89|0.0014|116501068226|0.8636|-0.0742|0.64|-0.0835
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2015-10-28|15/09/2015|0.50|0.96|4550000000|4737000000|54.07|52.35|-0.0318|112868886730|-0.4792|-0.0395|-0.4505|0.0782
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2015-07-29|15/06/2015|0.91|0.72|4220000000|3944000000|52.28|52.18|-0.0019|109132333896|0.2639|0.07|0|0.0821
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2015-04-29|15/03/2015|0.91|0.70|3900000000|3988000000|52.6|52.92|0.0061|109800320016|0.3|-0.0221|0.717|-0.0951
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2015-02-10|15/12/2014|0.53|0.53|4310000000|4031000000|55.77|55.2|-0.0102|116417567970|0|0.0692|-0.6936|-0.1275
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2014-10-28|15/09/2014|1.73|1.12|4940000000|4676000000|46.57|48.51|0.0417|97212947110|0.5446|0.0565|1.5072|0.2506
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2014-07-31|15/06/2014|0.69|0.74|3950000000|4030000000|45.7|44.9|-0.0175|95396860344|-0.0676|-0.0199|0.2778|0.0291
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2014-05-01|15/03/2014|0.54|0.65||3916000000|45.58|44.53|-0.023|95146367540|-0.1692||0|0.0041
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2014-02-11|15/12/2013|0.54|0.41||3900000000|42.2|43.15|0.0225|88090755188|0.3171||-0.3864|-0.0791
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2013-10-30|15/09/2013|0.88|0.79||4235000000|42.09|41.85|-0.0057|87861133466|0.1139||0.1139|0.0848
00395|SnP500/R1000VALUE|NYSE PCG|USD|Utilities|8251|2013-07-31|15/06/2013|0.79|0.71||3904000000|46.3|46.31|0.0002|96649332328|0.1127|||
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2022-10-20|15/09/2022||1.39||7380000000|97.15|||150598369681|||0.112|0.0999
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2022-07-21|15/06/2022|1.48|1.25|7830000000|6710000000|89.83|95.93|0.0679|139251174593|0.184|0.1669|-0.0513|0.0103
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2022-04-21|15/03/2022|1.56|1.49|7750000000|7430000000|103.05|102.69|-0.0035|159744335681|0.047|0.0431|0.1556|-0.0432
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2022-02-10|15/12/2021|1.35|1.33|8100000000|7750000000|104.1|107.96|0.0371|161372000079|0.015|0.0452|-0.1456|-0.0025
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2021-10-19|15/09/2021|1.58|1.56|8120000000|7940000000|97.45|97.02|-0.0044|151063411583|0.0128|0.0227|0.0064|0.0357
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2021-07-20|15/06/2021|1.57|1.55|7840000000|7670000000|97.93|96.54|-0.0142|151807495184|0.0129|0.0222|0|0.0329
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2021-04-20|15/03/2021|1.57|1.4|7590000000|7270000000|91.67|94.19|0.0275|142103469439|0.1214|0.044|0.246|0.0202
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2021-02-04|15/12/2020|1.26|1.21|7440000000|7410000000|80.23|84.28|0.0505|124369609009|0.0413|0.004|-0.1127|-0.0013
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2020-10-20|15/09/2020|1.42|1.36|7450000000|7280000000|77.84|73.82|-0.0516|120664707775|0.0441|0.0234|0.1008|0.1203
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2020-07-21|15/06/2020|1.29|1.1|6650000000|6500000000|72.89|76|0.0427|112991404032|0.1727|0.0231|0.0661|-0.0699
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2020-04-21|15/03/2020|1.21|1.13|7150000000|6840000000|76.86|73.06|-0.0494|119145554336|0.0708|0.0453|-0.0082|-0.0726
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2020-02-06|15/12/2019|1.22|1.21|7710000000|7660000000|83.94|87.45|0.0418|130120713537|0.0083|0.0065|-0.1469|0.0092
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2019-10-17|15/09/2019|1.43|1.36|7640000000|7650000000|79.1|80.55|0.0183|122617916879|0.0515|-0.0013|-0.0205|-0.0078
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2019-07-18|15/06/2019|1.46|1.32|7700000000|7380000000|81.05|88.73|0.0948|125640742465|0.1061|0.0434|0.3394|0.1407
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2019-04-18|15/03/2019|1.09|0.98|6750000000|6740000000|85.48|84.29|-0.0139|132507966481|0.1122|0.0015|-0.128|-0.1
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2019-02-07|15/12/2018|1.25|1.17|7500000000|7390000000|75.51|79.98|0.0592|117052836209|0.0684|0.0149|-0.1319|0
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2018-10-18|15/09/2018|1.44|1.29|7500000000|7170000000|84.56|88.83|0.0505|131081807231|0.1163|0.046|0.0213|-0.0298
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2018-07-19|15/06/2018|1.41|1.23|7730000000|7560000000|82.15|84.31|0.0263|127345919761|0.1463|0.0225|0.41|0.1203
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2018-04-19|15/03/2018|1|0.9|6900000000|7030000000|101.44|84.27|-0.1693|157248571777|0.1111|-0.0185|-0.2424|-0.1677
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2018-02-08|15/12/2017|1.32|1.35|8290000000|8148000000|98.88|99.94|0.0107|153280145615|-0.0222|0.0174|0.0394|0.1098
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2017-10-19|15/09/2017|1.27|1.38|7470000000|7719000000|112.51|109.52|-0.0266|174408879345|-0.0797|-0.0323|0.114|0.0795
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2017-07-20|15/06/2017|1.14|1.23|6920000000|7107000000|121.62|119.58|-0.0168|188530868209|-0.0732|-0.0263|0.1633|0.1419
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2017-04-20|15/03/2017|0.98|1.03|6060000000|6470000000|113.91|109.62|-0.0377|176579110369|-0.0485|-0.0634|-0.1091|-0.1306
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2017-02-02|15/12/2016|1.1|1.12|6970000000|6674000000|95.95|101.11|0.0538|148738166591|-0.0179|0.0444|-0.12|-0.0014
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2016-10-18|15/09/2016|1.25|1.23|6980000000|6975000000|95.51|95.98|0.0049|148056102769|0.0163|0.0007|0.087|0.0496
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2016-07-19|15/06/2016|1.15|1.20|6650000000|6773000000|103|99.65|-0.0325|159666822784|-0.0417|-0.0182|0.1735|0.0938
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2016-04-19|15/03/2016|0.98|1.11|6080000000|6344000000|100.6|98.13|-0.0246|155946428431|-0.1171|-0.0416|0.2099|-0.0485
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2016-02-04|15/12/2015|0.81|0.81|6390000000|6487000000|89.79|89.55|-0.0027|139189166640|0|-0.015|-0.3468|-0.0779
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2015-10-15|15/09/2015|1.24|1.11|6930000000|6761000000|84.48|87.78|0.0391|130957803153|0.1171|0.025|0.0248|0.0102
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2015-07-16|15/06/2015|1.21|1.13|6860000000|6729000000|82.67|85.83|0.0382|128151999487|0.0708|0.0195|0.0431|0.0363
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2015-04-16|15/03/2015|1.16|1.01|6620000000|6131000000|78.13|85.26|0.0913|121114256559|0.1485|0.0798|0.1262|-0.0806
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2015-02-05|15/12/2014|1.03|1.06|7200000000|7119000000|82.08|81.27|-0.0099|127237408801|-0.0283|0.0114|-0.259|-0.084
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2014-10-16|15/09/2014|1.39|1.33|7860000000|7615000000|83.58|86|0.029|129562653793|0.0451|0.0322|0|-0.4657
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2014-07-17|15/06/2014|1.39|1.24|14710000000|7516000000|84.7|86.02|0.0156|131298829151|0.121|0.9572|0.1681|0.0723
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2014-04-17|15/03/2014|1.19|1.16||7009000000|84.79|83.5|-0.0152|131438350000|0.0259||-0.1314|-0.1003
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2014-02-06|15/12/2013|1.37|1.37||7790000000|76.9|80.25|0.0436|119207562289|0||-0.0486|-0.0189
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2013-10-17|15/09/2013|1.44|1.43||7940000000|86.09|86.93|0.0098|133453555231|0.007||0.0142|-0.0282
00396|SnP500/R1000VALUE|NYSE PM|USD|Consumer Staples|8039|2013-07-18|15/06/2013|1.3|1.41||8170000000|89.71|88.61|-0.0123|139065150736||||
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2022-10-27|15/09/2022||4.61||43010000000|89|||42813547633|||-0.2252|-0.0126
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2022-07-29|15/06/2022|6.77|5.95|49310000000|43560000000|88.01|||42337308075|0.1378|0.132|4.1288|0.3429
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2022-04-29|15/03/2022|1.32|1.23|36720000000|36610000000|87.21|89.18|0.0226|41952465729|0.0732|0.003|-0.551|0.1097
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2022-01-28|15/12/2021|2.94|1.95|33090000000|28560000000|85.82|84.79|-0.012|41283804998|0.5077|0.1586|-0.0755|0.0515
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2021-10-29|15/09/2021|3.18|1.9|31470000000|31280000000|76.75|78.14|0.0181|36920671695|0.6737|0.0061|3.2973|0.1284
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2021-08-03|15/06/2021|0.74|0.6411|27890000000|26190000000|73.48|71.64|-0.025|35347636222|0.1543|0.0649|-1.6379|0.2718
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2021-04-30|15/03/2021|-1.16|-1.4|21930000000|21830000000|81.12|83.94|0.0348|39022866310|-0.1714|0.0046|0|0.3077
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2021-01-29|15/12/2020|-1.16|-1.06|16770000000|16110000000|71.45|67.38|-0.057|34371099413|0.0943|0.041|115|0.0288
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2020-10-30|15/09/2020|-0.01|-0.7952|16300000000|16210000000|45.98|47.96|0.0431|22118729220|-0.9874|0.0056|-0.9865|0.458
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2020-07-31|15/06/2020|-0.74|-0.93|11180000000|11180000000|63.09|61.12|-0.0312|30349513783|-0.2043|0|-1.7255|-0.4736
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2020-05-01|15/03/2020|1.02|0.71|21240000000|21240000000|73.17|73.48|0.0042|35198507887|0.4366|0|-0.3377|-0.2768
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2020-01-31|15/12/2019|1.54|1.56|29370000000|29610000000|96.41|88.97|-0.0772|46378138023|-0.0128|-0.0081|-0.5048|0.0576
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2019-10-25|15/09/2019|3.11|2.58|27770000000|27770000000|110.63|117.25|0.0598|53218681540|0.2054|0|0.0298|-0.0263
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2019-07-26|15/06/2019|3.02|2.72|28520000000|28350000000|101.57|102.81|0.0122|48860359775|0.1103|0.006|6.55|0.2054
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2019-04-30|15/03/2019|0.4|0.34|23660000000|23390000000|95.36|91.84|-0.0369|45873032904|0.1765|0.0115|-0.9179|-0.1971
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2019-02-08|15/12/2018|4.87|2.86|29470000000|31660000000|91.74|94.23|0.0271|44131626611|0.7028|-0.0692|0.571|-0.0366
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2018-10-26|15/09/2018|3.1|2.43|30590000000|30200000000|98.49|98.52|0.0003|47378721516|0.2757|0.0129|0.1071|0.0286
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2018-07-27|15/06/2018|2.8|2.19|29740000000|29360000000|116|122.15|0.053|55801927252|0.2785|0.0129|1.6923|0.248
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2018-04-27|15/03/2018|1.04|0.91|23830000000|27880000000|112.52|111.31|-0.0108|54127867820|0.1429|-0.1453|-0.028|-0.2088
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2018-02-02|15/12/2017|1.07|0.86|30120000000|30614000000|100.86|95.21|-0.056|48518813937|0.2442|-0.0161|-0.3554|0.1492
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2017-10-27|15/09/2017|1.66|1.57|26210000000|27868000000|91.18|91.02|-0.0018|43862239171|0.0573|-0.0595|0.5229|0.0764
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2017-08-01|15/06/2017|1.09|1.01|24350000000|24689000000|83.75|86.67|0.0349|40288029374|0.0792|-0.0137|0.9464|0.027
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2017-04-28|15/03/2017|0.56|0.05|23710000000|26975000000|78.05|79.56|0.0193|37546039589|10.2|-0.121|0|0.0059
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2017-02-03|15/12/2016|0.56|0.40|23570000000|22500000000|81.05|79.14|-0.0236|38989192880|0.4|0.0476|-0.4667|0.0694
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2016-10-28|15/09/2016|1.05|0.88|22040000000|24571000000|79.99|81.15|0.0145|38479276221|0.1932|-0.103|0.117|0.0005
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2016-07-29|15/06/2016|0.94|0.93|22030000000|25521000000|76.25|74.26|-0.0261|36680146146|0.0108|-0.1368|0.403|0.2589
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2016-04-29|15/03/2016|0.67|0.87|17500000000|22638000000|87.79|82.2|-0.0637|42231476246|-0.2299|-0.227|-0.4885|-0.2005
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2016-01-29|15/12/2015|1.31|1.25|21890000000|22754000000|78.7|79.48|0.0099|37858719866|0.048|-0.038|0|-0.1702
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2015-10-30|15/09/2015|1.31|2.24|26380000000|29863000000|86.43|90.6|0.0482|41577246461|-0.4152|-0.1166|-0.2842|-0.4857
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2015-07-31|15/06/2015|1.83|1.81|51290000000|31848000000|79.12|78.68|-0.0056|38060764116|0.011|0.6105|0.2119|1.2515
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2015-04-30|15/03/2015|1.51|1.43|22780000000|31667000000|81|81.61|0.0075|38965138857|0.0559|-0.2806|0|-0.3484
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2015-01-29|15/12/2014|1.51|1.37|34960000000|35197000000|68.37|70.32|0.0285|32889464823|0.1022|-0.0067|-0.0736|-0.1351
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2014-10-29|15/09/2014|1.63|1.75|40420000000|48362000000|77.53|77.4|-0.0017|37295890963|-0.0686|-0.1642|0.0795|-0.1126
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2014-07-30|15/06/2014|1.51|1.70|45550000000|47474000000|82.47|81.11|-0.0165|39672284557|-0.1118|-0.0405|0|0.1065
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2014-04-30|15/03/2014|1.51|1.34||42904000000|83.75|84.05|0.0036|40288029374|0.1269||0.1269|0.0188
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2014-01-29|15/12/2013|1.34|1.10||42113000000|75.08|73.56|-0.0202|36117317244|0.2182||0.5402|0.1301
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2013-10-30|15/09/2013|0.87|0.94||37265000000|64.14|64.43|0.0045|30854617068|-0.0745||-0.42|-0.1035
00397|SnP500/R1000VALUE|NYSE PSX|USD|Energy|32531|2013-07-31|15/06/2013|1.50|1.83||41566000000|58.47|60.52|0.0351|28127058229|-0.1803|||
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2022-11-04|15/09/2022||2.57||1300000000|73.47|||8302189853|||0.947|0.3339
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2022-08-03|15/06/2022||1.32||974600000|73.47|||8302189853|||17.4615|0.4069
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2022-05-04|15/03/2022|0.15|0.0715|783530000|692730000|72.22|72.8|0.008|8160938497|1.0979|0.1311|-0.375|-0.0192
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2022-02-25|15/12/2021|0.24|0.0477|798860000|659680000|67.38|70.83|0.0512|7614012797|4.0314|0.211|-0.92|-0.3902
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2021-11-05|15/09/2021|3|2.79|1310000000|1240000000|63.6|63.64|0.0006|7186868834|0.0753|0.0565|0.5707|0.31
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2021-08-05|15/06/2021|1.91|1.65|1000000000|946390000|78.19|80.34|0.0275|8835555112|0.1576|0.0566|4.9688|0.4358
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2021-05-05|15/03/2021|0.32|0.2558|696480000|705530000|84.63|85.61|0.0116|9563281513|0.251|-0.0128|-2.8824|-0.06
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2021-02-24|15/12/2020|-0.17|0.0424|740960000|715750000|75.5|73.04|-0.0326|8531581918|-5.0094|0.0352|-1.0554|-0.4072
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2020-10-30|15/09/2020|3.07|2.88|1250000000|1220000000|83.26|81.07|-0.0263|9408470578|0.066|0.0246|0.7953|0.3447
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2020-08-06|15/06/2020|1.71|1.5|929590000|916470000|79.74|82.16|0.0303|9010706277|0.14|0.0143|5.3333|0.4044
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2020-05-08|15/03/2020|0.27|0.16|661930000|741860000|71.76|73.65|0.0263|8108958101|0.6875|-0.1077|-0.5263|-0.0126
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2020-02-21|15/12/2019|0.57|0.47|670390000|772220000|101.09|100.94|-0.0015|11423279269|0.2128|-0.1319|-0.7942|-0.4366
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2019-11-07|15/09/2019|2.77|2.99|1190000000|1260000000|91.17|86.39|-0.0524|10302308713|-0.0736|-0.0556|1.1641|0.3686
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2019-08-08|15/06/2019|1.28|1.42|869500000|979370000|93.01|92.44|-0.0061|10510231157|-0.0986|-0.1122|7|0.1742
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2019-05-01|15/03/2019|0.16|0.17|740530000|718700000|95.27|93.07|-0.0231|10765612989|-0.0588|0.0304|-0.3043|-0.021
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2019-02-22|15/12/2018|0.23|0.17|756380000|703260000|91.97|93.68|0.0186|10392709925|0.3529|0.0755|-0.9179|-0.4044
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2018-11-08|15/09/2018|2.8|2.72|1270000000|1190000000|85.39|88.47|0.0361|9649162579|0.0294|0.0672|0.8919|0.3037
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2018-08-03|15/06/2018|1.48|1.48|974120000|947060000|80.05|81.13|0.0135|9045737199|0|0.0286|48.3333|0.4062
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2018-05-02|15/03/2018|0.03|0.09|692710000|692230000|80.02|79.81|-0.0026|9042346442|-0.6667|0.0007|-0.8421|-0.0881
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2018-02-23|15/12/2017|0.19|0.12|759660000|766800000|76.74|80.28|0.0461|8671703022|0.5833|-0.0093|-0.9228|-0.3562
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2017-11-03|15/09/2017|2.46|2.32|1180000000|1211000000|87.92|88.91|0.0113|9935055186|0.0603|-0.0256|0.651|0.2492
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2017-08-03|15/06/2017|1.49|1.17|944590000|930190000|87.24|88.06|0.0094|9858214414|0.2735|0.0155|6.0952|0.3938
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2017-05-02|15/03/2017|0.21|0.16|677730000|702390000|84.06|84.36|0.0036|9498870929|0.3125|-0.0351|-0.5532|-0.0832
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2017-02-24|15/12/2016|0.47|0.47|739200000|788260000|80.5|81.18|0.0084|9096587343|0|-0.0622|-0.8|-0.3682
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2016-11-03|15/09/2016|2.35|2.41|1170000000|1210000000|74.51|74.11|-0.0054|8419711085|-0.0249|-0.0331|1.1759|0.2781
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2016-08-02|15/06/2016|1.08|1.14|915400000|911310000|79.5|78.15|-0.017|8983586258|-0.0526|0.0045|26|0.3517
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2016-04-29|15/03/2016|0.04|0.12|677200000|692610000|71.58|73.35|0.0247|8088617871|-0.6667|-0.0222|-0.8919|-0.0779
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2016-02-19|15/12/2015|0.37|0.26|734400000|763010000|67.47|69.55|0.0308|7624183343|0.4231|-0.0375|-0.8879|-0.388
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2015-10-30|15/09/2015||2.32|1200000000|1198000000|63.17|64.17|0.0158|7138278333||0.0017|0.8862|0.3474
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2015-07-30|15/06/2015|1.1|1.23|890600000|933630000|61.52|61.71|0.0031|6951826801|-0.1057|-0.0461|0|0.3269
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2015-05-01|15/03/2015|1.10|0.18|671200000|706010000|61.2|61.08|-0.002|6915666488|5.1111|-0.0493|6.8571|-0.0761
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2015-02-20|15/12/2014|0.14|0.18|726500000|738070000|65.83|66.03|0.003|7438861632|-0.2222|-0.0157|-0.9364|-0.3791
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2014-10-31|15/09/2014|2.2|2.14|1170000000|1173000000|60.52|62.25|0.0286|6838825716|0.028|-0.0026|0.8487|0.291
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2014-07-31|15/06/2014|1.19|1.15|906300000|931650000|54.85|53.97|-0.016|6198109340|0.0348|-0.0272|7.5|0.339
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2014-05-02|15/03/2014|0.14|0.13||695780000|55.95|54.66|-0.0231|6322410792|0.0769||-0.3636|0.0111
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2014-02-21|15/12/2013|0.22|0.19||688130000|55.1|54.44|-0.012|6226359611|0.1579||-0.8922|-0.3817
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2013-10-31|15/09/2013|2.04|2.16||1113000000|57.64|56.24|-0.0243|6513382470|-0.0556||0.8783|0.2533
00398|SnP500/R1000VALUE|NYSE PNW|USD|Utilities|7943|2013-07-23|15/06/2013|1.08|1.15||888050000|59.97|58.8|-0.0195|6776675205||||
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2022-11-08|15/09/2022||8.77||6930000000|236.95|||57332180757|||-0.0057|-0.0142
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2022-08-02|15/06/2022||8.82||7030000000|236.95|||57332180757|||0.2216|0.2058
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2022-05-04|15/03/2022|7.74|7.22|6170000000|5830000000|243.7|256.48|0.0524|58965403906|0.072|0.0583|0.69|0.4282
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2022-02-16|15/12/2021|4.58|3.99|4320000000|5180000000|219.18|230.13|0.05|53032568560|0.1479|-0.166|0.109|-0.0314
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2021-11-03|15/09/2021|4.13|3.86|4460000000|4550000000|189.74|185.82|-0.0207|45909299143|0.0699|-0.0198|0.6196|0.3041
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2021-08-02|15/06/2021|2.55|2.55|3420000000|3620000000|145.37|153.51|0.056|35173576468|0|-0.0552|0.3492|0.4016
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2021-05-04|15/03/2021|1.89|1.42|2440000000|2720000000|158.66|164.34|0.0358|38389213446|0.331|-0.1029|0.7664|0.3118
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2021-02-23|15/12/2020|1.07|0.6915|1860000000|1860000000|139.47|150.06|0.0759|33746019933|0.5474|0|5.2941|0.022
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2020-11-04|15/09/2020|0.17|0.1959|1820000000|1540000000|82.2|79.58|-0.0319|19889027829|-0.1322|0.1818|-1.5313|1.1187
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2020-08-04|15/06/2020|-0.32|-0.32|859000000|1390000000|97.84|102.65|0.0492|23673266206|0|-0.382|-1.2783|-0.2191
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2020-05-06|15/03/2020|1.15|1.01|1100000000|1790000000|82.48|87.02|0.055|19956777895|0.1386|-0.3855|-0.5127|-0.5833
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2020-02-19|15/12/2019|2.36|2.09|2640000000|2470000000|135.56|142.53|0.0514|32799959416|0.1292|0.0688|0.1859|0.133
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2019-11-04|15/09/2019|1.99|1.97|2330000000|2390000000|127.56|135.86|0.0651|30864287536|0.0102|-0.0251|-0.01|0.2135
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2019-08-06|15/06/2019|2.01|1.89|1920000000|2380000000|121.84|122.13|0.0024|29480281846|0.0635|-0.1933|0.0984|-0.2033
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2019-05-06|15/03/2019|1.83|1.64|2410000000|1750000000|156.09|147.97|-0.052|37767377083|0.1159|0.3771|0.5508|-0.1007
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2019-02-13|15/12/2018|1.18|1.41|2680000000|2310000000|141.39|143.08|0.012|34210580741|-0.1631|0.1602|-0.43|0.0806
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2018-11-06|15/09/2018|2.07|1.68|2480000000|1350000000|148.28|161.71|0.0906|35877678000|0.2321|0.837|0.4681|0.1754
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2018-08-07|15/06/2018|1.41|1.48|2110000000|1250000000|186.11|188.03|0.0103|45030986846|-0.0473|0.688|-0.1506|-0.0186
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2018-05-02|15/03/2018|1.66|1.48|2150000000|1130000000|198.86|192.14|-0.0338|48115963905|0.1216|0.9027|0.3607|0.4052
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2018-02-06|15/12/2017|1.22|0.80|1530000000|1222000000|171.82|176.2|0.0255|41573394575|0.525|0.252|1.5417|0.7895
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2017-11-01|15/09/2017|0.48|0.30|855000000|1045000000|149.67|147.8|-0.0125|36214000842|0.6|-0.1818|1.2857|-0.4755
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2017-08-01|15/06/2017|0.21|0.11|1630000000|1035000000|163.1|145.68|-0.1068|39463511930|0.9091|0.5749|-0.16|0.1088
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2017-05-03|15/03/2017|0.25|0.17|1470000000|1005000000|170.44|165.63|-0.0282|41239489994|0.4706|0.4627|-0.4898|0.2564
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2017-02-07|15/12/2016|0.49|0.33|1170000000|1041000000|181.08|181.68|0.0033|43813933447|0.4848|0.1239|2.7692|-0.0168
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2016-11-01|15/09/2016|0.13|0.16|1190000000|983510000|179.02|171.27|-0.0433|43315498528|-0.1875|0.21|-1.5909|0.1782
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2016-07-27|15/06/2016|-0.22|-0.34|1010000000|813360000|149.1|157.54|0.0566|36076086140|-0.3529|0.2418|0|0.5981
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2016-04-25|15/03/2016|-0.22|-0.78|632000000|736630000|153.15|165.36|0.0797|37056017076|-0.7179|-0.142|-0.6563|-0.2169
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2016-02-10|15/12/2015|-0.64|-0.30|807000000|815380000|111.29|110.75|-0.0049|26927615662|1.1333|-0.0103|63|-0.0861
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2015-11-02|15/09/2015|-0.01|-0.04|883000000|784700000|137.14|147.78|0.0776|33182255055|-0.75|0.1253|0|-0.391
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2015-08-04|15/06/2015|-0.01|0.05|1450000000|752420000|123.41|125.6|0.0177|29860159225|-1.2|0.9271|-1.1|1.3387
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2015-05-05|15/03/2015|0.10|0.08|620000000|750750000|168.33|159.9|-0.0501|40728956388|0.25|-0.1742|-0.875|-0.3628
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2015-02-10|15/12/2014|0.8|0.92|973000000|1001000000|154.12|146.97|-0.0464|37290717587|-0.1304|-0.028|-0.4074|-0.1684
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2014-11-04|15/09/2014|1.35|1.26|1170000000|1016000000|188.14|172.86|-0.0812|45522163290|0.0714|0.1516|0|-0.4633
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2014-08-04|15/06/2014|1.35|1.28|2180000000|964740000|216.46|209.98|-0.0299|52374443518|0.0547|1.2597|0.0714|0.1118
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2014-05-06|15/03/2014|1.26|1.06||867710000|198.25|208.2|0.0502|47968368776|0.1887||0|-0.0373
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2014-02-10|15/12/2013|1.26|0.99||901340000|185.06|180.66|-0.0238|44776929173|0.2727||0|-0.0621
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2013-11-04|15/09/2013|1.26|1.35||961070000|205.29|210.36|0.0247|49671758406|-0.0667||0.1455|0.0663
00399|SnP500/R1000GROWTH/R1000VALUE|NYSE PXD|USD|Energy|13860|2013-07-31|15/06/2013|1.10|1.11||901310000|153.33|174.15|0.1358|37099571613|-0.009|||
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2022-10-14|15/09/2022||3.76||5440000000|165.94|||68201341003|||0.2013|0.0604
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2022-07-15|15/06/2022|3.39|3.13|5120000000|5130000000|150.96|154.67|0.0246|62044562759|0.0831|-0.0019|0.0495|0.0917
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2022-04-14|15/03/2022|3.23|2.77|4690000000|4760000000|178.44|175.75|-0.0151|73338841003|0.1661|-0.0147|0.1294|-0.0858
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2022-01-18|15/12/2021|2.86|3.24|5130000000|5150000000|222.2|208.52|-0.0616|91324198746|-0.1173|-0.0039|-0.1333|-0.0135
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2021-10-15|15/09/2021|3.3|3.35|5200000000|5040000000|202.5|200.84|-0.0082|83227500000|-0.0149|0.0317|0.358|0.1135
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2021-07-14|15/06/2021|2.43|1.09|4670000000|4440000000|189.28|189.5|0.0012|77794079498|1.2294|0.0518|-0.4073|0.1066
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2021-04-16|15/03/2021|4.1|2.72|4220000000|4120000000|174.79|177.72|0.0168|71838687241|0.5074|0.0243|0.2577|0.0024
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2021-01-15|15/12/2020|3.26|2.61|4210000000|4130000000|161.5|156|-0.0341|66376500000|0.249|0.0194|-0.0383|-0.0164
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2020-10-14|15/09/2020|3.39|2.12|4280000000|4000000000|112.51|109.56|-0.0262|46241610878|0.5991|0.07|-2.7842|0.049
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2020-07-15|15/06/2020|-1.9|0.98|4080000000|4110000000|101.26|104.99|0.0368|41617860878|-2.9388|-0.0073|-1.9744|-0.0973
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2020-04-15|15/03/2020|1.95|2.08|4520000000|4390000000|99.47|90.54|-0.0898|40882170502|-0.0625|0.0296|-0.3434|-0.0195
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2020-01-15|15/12/2019|2.97|2.93|4610000000|4480000000|159.88|152.62|-0.0454|65710682007|0.0137|0.029|0.0102|0.0267
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2019-10-16|15/09/2019|2.94|2.8|4490000000|4410000000|141.87|142.66|0.0056|58308567993|0.05|0.0181|0.0208|0.0113
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2019-07-17|15/06/2019|2.88|2.82|4440000000|4410000000|138.76|138.88|0.0009|57030357742|0.0213|0.0068|0.1034|0.035
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2019-04-12|15/03/2019|2.61|2.61|4290000000|4270000000|128.72|131.06|0.0182|52903920502|0|0.0047|-0.0509|-0.0115
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2019-01-16|15/12/2018|2.75|2.79|4340000000|4400000000|121.12|121.89|0.0064|49780321129|-0.0143|-0.0136|-0.0248|-0.0046
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2018-10-12|15/09/2018|2.82|2.73|4360000000|4350000000|131.61|125.6|-0.0457|54091710251|0.033|0.0023|0.0368|0.0093
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2018-07-13|15/06/2018|2.72|2.58|4320000000|4240000000|137.99|140.89|0.021|56713892258|0.0543|0.0189|0.1193|0.0511
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2018-04-13|15/03/2018|2.43|2.43|4110000000|4150000000|152.49|143.84|-0.0567|62673392258|0|-0.0096|0.0611|-0.0352
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2018-01-12|15/12/2017|2.29|2.20|4260000000|4178000000|151.49|152.26|0.0051|62262392258|0.0409|0.0196|0.0602|0.0315
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2017-10-13|15/09/2017|2.16|2.13|4130000000|4114000000|135.27|135.03|-0.0018|55595971756|0.0141|0.0039|0.0286|0.0172
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2017-07-14|15/06/2017|2.1|2.02|4060000000|3993000000|127.32|127.36|0.0003|52328519875|0.0396|0.0168|0.0714|0.0464
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2017-04-13|15/03/2017|1.96|1.84|3880000000|3796000000|116|118.41|0.0208|47676000000|0.0652|0.0221|-0.0051|0.0026
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2017-01-13|15/12/2016|1.97|1.85|3870000000|3875000000|117.93|113.93|-0.0339|48469230125|0.0649|-0.0013|0.0707|0.0104
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2016-10-14|15/09/2016|1.84|1.78|3830000000|3826000000|87.94|88.21|0.0031|36143341003|0.0337|0.001|0.011|-0.0681
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2016-07-15|15/06/2016|1.82|1.75|4110000000|3813000000|82.86|82.09|-0.0093|34055460251|0.04|0.0779|0.0833|0.0353
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2016-04-14|15/03/2016|1.68|1.70|3970000000|3753000000|85.17|84.16|-0.0119|35004869247|-0.0118|0.0578|-0.1016|-0.0364
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2016-01-15|15/12/2015|1.87|1.80|4120000000|3785000000|86.87|85.33|-0.0177|35703571129|0.0389|0.0885|-0.0158|0.0173
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2015-10-14|15/09/2015|1.9|1.79|4050000000|3797000000|88.63|87.22|-0.0159|36426928871|0.0615|0.0666|0.0106|-0.017
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2015-07-15|15/06/2015|1.88|1.76|4120000000|3778000000|97.5|99.22|0.0176|40072500000|0.0682|0.0905|0.0743|0.0352
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2015-04-15|15/03/2015|1.75|1.72|3980000000|3743000000|93.62|91.76|-0.0199|38477821129|0.0174|0.0633|0|-0.0501
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2015-01-16|15/12/2014|1.75|1.74|4190000000|3801000000|82.42|84.62|0.0267|33874619247|0.0057|0.1023|-0.0489|0.0295
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2014-10-15|15/09/2014|1.84|1.71|4070000000|3795000000|81.59|78.87|-0.0333|33533488495|0.076|0.0725|-0.0054|0.0074
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2014-07-16|15/06/2014|1.85|1.78|4040000000|3805000000|88.24|83.34|-0.0555|36266639122|0.0393|0.0618|0.0165|-0.0125
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2014-04-16|15/03/2014|1.82|1.66||3853000000|82.15|83.77|0.0197|33763650627|0.0964||-0.0162|0.005
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2014-01-16|15/12/2013|1.85|1.65||3834000000|78.84|82.26|0.0434|32403238495|0.1212||0.0335|-0.0167
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2013-10-16|15/09/2013|1.79|1.62||3899000000|72.51|74.68|0.0299|29801610878|0.1049||-0.0061|-0.0122
00400|SnP500/R1000VALUE|NYSE PNC|USD|Financial|8057|2013-07-17|15/06/2013|1.99|1.63||3947000000|74.5|75.91|0.0189|30619500000||||
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2022-10-20|15/09/2022||1.9||4640000000|129.29|||30382808648|||0.0983|-0.0064
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2022-07-21|15/06/2022|1.81|1.73|4690000000|4670000000|120.1|127.73|0.0635|28223184019|0.0462|0.0043|0.3212|0.0882
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2022-04-21|15/03/2022|1.37|1.11|4310000000|4240000000|131.7|132.85|0.0087|30949153175|0.2342|0.0165|0.0873|0.0286
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2022-01-20|15/12/2021|1.26|1.18|4190000000|4040000000|161.55|154.74|-0.0422|37963826164|0.0678|0.0371|-0.2544|-0.0412
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2021-10-20|15/09/2021|1.69|1.59|4370000000|4250000000|158.94|165|0.0381|37350482879|0.0629|0.0282|-0.1289|0.0023
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2021-07-19|15/06/2021|1.94|2.2|4360000000|4340000000|170.2|158.49|-0.0688|39996551997|-0.1182|0.0046|0.0319|0.1237
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2021-04-15|15/03/2021|1.88|1.57|3880000000|3670000000|150.87|167.41|0.1096|35454052366|0.1975|0.0572|0.1824|0.0319
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2021-01-21|15/12/2020|1.59|1.58|3760000000|3590000000|144.55|137.82|-0.0466|33968870840|0.0063|0.0474|-0.1762|0.019
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2020-10-19|15/09/2020|1.93|1.83|3690000000|3660000000|137.16|134.63|-0.0184|32232240404|0.0546|0.0082|0.9495|0.2219
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2020-07-16|15/06/2020|0.99|0.7|3020000000|2810000000|115.62|111.88|-0.0323|27170396796|0.4143|0.0747|-0.1681|-0.1065
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2020-04-27|15/03/2020|1.19|1.18|3380000000|3400000000|92.74|91.49|-0.0135|21793655777|0.0085|-0.0059|-0.0916|-0.079
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2020-01-16|15/12/2019|1.31|1.34|3670000000|3670000000|130.74|128.49|-0.0172|30723557706|-0.0224|0|-0.2156|-0.0418
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2019-10-17|15/09/2019|1.67|1.61|3830000000|3890000000|118.96|124.23|0.0443|27955287158|0.0373|-0.0154|-0.0973|-0.0473
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2019-07-18|15/06/2019|1.85|1.83|4020000000|4100000000|116.61|117.51|0.0077|27403043692|0.0109|-0.0195|0.3406|0.1105
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2019-04-18|15/03/2019|1.38|1.21|3620000000|3690000000|117.39|117.24|-0.0013|27586341356|0.1405|-0.019|0.2|-0.0082
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2019-01-17|15/12/2018|1.15|1.1|3650000000|3650000000|102.54|105.43|0.0282|24096630740|0.0455|0|-0.2069|-0.0445
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2018-10-18|15/09/2018|1.45|1.45|3820000000|3820000000|98.12|101.39|0.0333|23057942786|0|0|-0.2368|-0.0751
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2018-07-19|15/06/2018|1.9|1.88|4130000000|4130000000|106.75|105|-0.0164|25085969461|0.0106|0|0.3669|0.0897
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2018-04-19|15/03/2018|1.39|1.39|3790000000|3730000000|113.19|108.87|-0.0382|26599353110|0|0.0161|0.1681|0.0299
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2018-01-18|15/12/2017|1.19|1.18|3680000000|3603000000|114.5|118.44|0.0344|26907199094|0.0085|0.0214|-0.2171|-0.0265
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2017-10-19|15/09/2017|1.52|1.52|3780000000|3740000000|112.88|117.76|0.0432|26526502706|0|0.0107|-0.1694|-0.0079
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2017-07-20|15/06/2017|1.83|1.82|3810000000|3901000000|113.6|106.37|-0.0636|26695701101|0.0055|-0.0233|0.3556|0.0672
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2017-04-20|15/03/2017|1.35|1.32|3570000000|3526000000|105|105.94|0.009|24674724060|0.0227|0.0125|0.1345|0.02
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2017-01-19|15/12/2016|1.19|1.18|3500000000|3551000000|96.69|99|0.0239|22721896472|0.0085|-0.0144|-0.2372|-0.0765
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2016-10-20|15/09/2016|1.56|1.56|3790000000|3795000000|92.56|92.38|-0.0019|21751356179|0|-0.0013|-0.1568|-0.4926
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2016-07-21|15/06/2016|1.85|1.85|7470000000|4168000000|110.03|107.65|-0.0216|25856760554|0|0.7922|0.4122|1.0354
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2016-04-21|15/03/2016|1.31|1.30|3670000000|3673000000|116.07|113.19|-0.0248|27276144896|0.0077|-0.0008|0|-0.0081
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2016-01-21|15/12/2015|1.31|1.22|3700000000|3754000000|93.52|93.16|-0.0038|21976953441|0.0738|-0.0144|-0.1863|-0.0439
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2015-10-15|15/09/2015|1.61|1.60|3870000000|4046000000|97.32|100.74|0.0351|22869944171|0.0063|-0.0435|-0.0359|-0.0561
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2015-07-16|15/06/2015|1.67|1.64|4100000000|4163000000|116.98|111.8|-0.0443|27489993365|0.0183|-0.0151|0.4034|0.1202
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2015-04-16|15/03/2015|1.19|1.17|3660000000|3787000000|113.64|113.31|-0.0029|26705101211|0.0171|-0.0335|-0.4979|-0.0135
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2015-01-15|15/12/2014|2.37|0.99|3710000000|3628000000|113.48|115.19|0.0151|26667502563|1.3939|0.0226|0.1232|-0.0584
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2014-10-16|15/09/2014|2.11|1.38|3940000000|3983000000|90.25|93.62|0.0373|21208512823|0.529|-0.0108|-0.2544|-0.0343
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2014-07-17|15/06/2014|2.83|1.39|4080000000|4141000000|102.89|104.78|0.0184|24178879462|1.036|-0.0147|0.4293|0.1411
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2014-04-17|15/03/2014|1.98|0.93||3629000000|95.81|98.27|0.0257|22515097638|1.129||0.0939|-0.0221
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2014-01-16|15/12/2013|1.81|0.86||3711000000|95.35|94.74|-0.0064|22406999062|1.1047||-0.2582|-0.0631
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2013-10-17|15/09/2013|2.44|1.17||3961000000|83.11|87.89|0.0575|19530631730|1.0855||0|-0.0323
00401|SnP500/R1000GROWTH/R1000VALUE|NYSE PPG|USD|Materials|8118|2013-07-18|15/06/2013|2.45|1.17||4093000000|78.43|79.58|0.0147|18430843958||||
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2022-11-03|15/09/2022||0.4446||1820000000|29.08|||21400059475|||0.4601|0.1375
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2022-08-03|15/06/2022||0.3045||1600000000|29.08|||21400059475|||-0.2307|-0.0805
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2022-05-05|15/03/2022|0.41|0.3958|1780000000|1740000000|28.89|29.23|0.0118|21260237510|0.0359|0.023|0.8636|0.1946
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2022-02-18|15/12/2021|0.22|0.3222|1490000000|2000000000|28.14|26.81|-0.0473|20708310252|-0.3172|-0.255|-0.3889|-0.0132
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2021-11-04|15/09/2021|0.36|0.3828|1510000000|1590000000|29.31|28.72|-0.0201|21569316830|-0.0596|-0.0503|0.8947|0.1705
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2021-08-05|15/06/2021|0.19|0.2778|1290000000|1420000000|28.43|29.23|0.0281|20921722799|-0.3161|-0.0915|-0.3214|-0.14
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2021-05-06|15/03/2021|0.28|0.5841|1500000000|1970000000|28.92|29.25|0.0114|21282315105|-0.5206|-0.2386|-0.5254|-0.2228
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2021-02-18|15/12/2020|0.59|0.6145|1930000000|2120000000|28.07|27.68|-0.0139|20656797266|-0.0399|-0.0896|0.0172|0.0212
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2020-11-05|15/09/2020|0.58|0.6154|1890000000|2030000000|27.92|27.61|-0.0111|20546412095|-0.0575|-0.069|0.0545|0.0862
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2020-08-10|15/06/2020|0.55|0.55|1740000000|1890000000|27.14|28.43|0.0475|19972407242|0|-0.0794|-0.1791|-0.1512
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2020-05-08|15/03/2020|0.67|0.71|2050000000|2170000000|24.29|25.25|0.0395|17875084787|-0.0563|-0.0553|0.1754|0.0513
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2020-02-14|15/12/2019|0.57|0.53|1950000000|2050000000|36.28|35.91|-0.0102|26698560304|0.0755|-0.0488|-0.0656|0.0104
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2019-11-05|15/09/2019|0.61|0.62|1930000000|1920000000|33.47|33.31|-0.0048|24630674643|-0.0161|0.0052|0.0517|0.0722
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2019-08-06|15/06/2019|0.58|0.56|1800000000|1870000000|28.98|29.8|0.0283|21326468893|0.0357|-0.0374|-0.1714|-0.1346
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2019-05-02|15/03/2019|0.7|0.72|2080000000|2190000000|31.09|31.22|0.0042|22879224693|-0.0278|-0.0502|0.3462|0.0722
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2019-02-14|15/12/2018|0.52|0.49|1940000000|1860000000|30.91|30.46|-0.0146|22746761927|0.0612|0.043|-0.1186|0.0374
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2018-11-01|15/09/2018|0.59|0.56|1870000000|1920000000|30.4|30.83|0.0141|22371451223|0.0536|-0.026|0.0727|0.0108
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2018-08-07|15/06/2018|0.55|0.54|1850000000|1750000000|29.03|28.57|-0.0158|21363264886|0.0185|0.0571|-0.2568|-0.1315
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2018-05-03|15/03/2018|0.74|0.66|2130000000|2070000000|28.69|28.95|0.0091|21113057750|0.1212|0.029|0.3455|0.1036
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2018-02-22|15/12/2017|0.55|0.48|1930000000|2030000000|30.11|30.34|0.0076|22158040080|0.1458|-0.0493|-0.0179|0.0432
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2017-11-01|15/09/2017|0.56|0.53|1850000000|2017000000|37.56|36.9|-0.0176|27640518066|0.0566|-0.0828|0.0769|0.0694
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2017-08-03|15/06/2017|0.52|0.50|1730000000|1786000000|38.96|38.79|-0.0044|28670780596|0.04|-0.0314|-0.1613|-0.1128
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2017-05-04|15/03/2017|0.62|0.61|1950000000|2041000000|37.98|38.53|0.0145|27949595983|0.0164|-0.0446|0.0333|0.0656
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2017-02-01|15/12/2016|0.6|0.50|1830000000|2090000000|34.84|35.28|0.0126|25638860981|0.2|-0.1244|-0.0476|-0.0317
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2016-11-01|15/09/2016|0.63|0.58|1890000000|2043000000|34.34|33.91|-0.0125|25270909476|0.0862|-0.0749|0.125|0.0559
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2016-08-09|15/06/2016|0.56|0.53|1790000000|1798000000|36.64|36.03|-0.0166|26963485837|0.0566|-0.0044|-0.1642|-0.1095
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2016-04-28|15/03/2016|0.67|0.74|2010000000|2261000000|36.86|37.64|0.0212|27125385398|-0.0946|-0.111|0|0.1292
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2016-02-04|15/12/2015|0.67|0.44|1780000000|1939000000|36.69|36.16|-0.0144|27000280426|0.5227|-0.082|0.5581|-0.0532
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2015-10-29|15/09/2015|0.43|0.50|1880000000|2167000000|33.42|34.4|0.0293|24593877247|-0.14|-0.1324|-0.1569|0.0621
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2015-08-03|15/06/2015|0.51|0.47|1770000000|1745000000|31.81|31.53|-0.0088|23409074355|0.0851|0.0143|-0.3377|-0.1991
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2015-05-07|15/03/2015|0.77|0.70|2210000000|2590000000|30.97|31.45|0.0155|22790915714|0.1|-0.1467|0.3276|-0.5742
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2015-02-05|15/12/2014|0.58|0.51|5190000000|3485000000|33.22|32.68|-0.0163|24446698891|0.1373|0.4892|0|0.5969
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2014-11-04|15/09/2014|0.58|0.52|3250000000|2831000000|32.6|33.76|0.0356|23990437003|0.1154|0.148|0.0943|-0.124
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2014-07-31|15/06/2014|0.53|0.45|3710000000|2781000000|30.74|30.75|0.0003|22621658359|0.1778|0.3341|-0.3375|-0.1649
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2014-05-01|15/03/2014|0.80|0.71||3330000000|30.93|31.36|0.0139|22761480324|0.1268||0.3333|0.1479
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2014-02-06|15/12/2013|0.60|0.50||2901000000|27.94|28.15|0.0075|20561130492|0.2||-0.0909|-0.1225
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2013-10-31|15/09/2013|0.66|0.68||3306000000|28.55|28.51|-0.0014|21010030374|-0.0294||0.375|0.2594
00402|SnP500/R1000VALUE|NYSE PPL|USD|Utilities|8203|2013-08-01|15/06/2013|0.48|0.46||2625000000|29.48|29.63|0.0051|21694420398|0.0435|||
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2022-10-27|15/09/2022||1.5||3190000000|66.94|||16914682772|||0.0791|-0.0506
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2022-08-08|15/06/2022||1.39||3360000000|66.94|||16914682772|||-0.1203|0.0275
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2022-04-28|15/03/2022|1.63|1.58|3270000000|3270000000|69.92|68.14|-0.0255|17667680689|0.0316|0|-0.1189|-0.2044
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2022-02-07|15/12/2021|1.85|1.65|4110000000|3800000000|74.77|78.19|0.0457|18893198805|0.1212|0.0816|0.0947|0.1354
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2021-10-26|15/09/2021|1.69|1.6|3620000000|3620000000|69.64|66.47|-0.0455|17596929414|0.0562|0|-0.0059|0.0028
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2021-07-27|15/06/2021|1.7|1.52|3610000000|3610000000|62.64|62.47|-0.0027|15828139825|0.1184|0|0.1111|0.1608
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2021-04-27|15/03/2021|1.53|1.35|3110000000|3730000000|62.34|63.69|0.0217|15752334750|0.1333|-0.1662|0.0338|-0.1549
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2021-01-28|15/12/2020|1.48|1.43|3680000000|3950000000|51.21|49.27|-0.0379|12939959033|0.035|-0.0684|0.7412|0.1185
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2020-10-26|15/09/2020|0.85|1.39|3290000000|3290000000|43.52|39.35|-0.0958|10996817675|-0.3885|0|-0.4178|0.0346
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2020-07-27|15/06/2020|1.46|1.3|3180000000|3180000000|44.77|43.43|-0.0299|11312672958|0.1231|0|0.2696|-0.2822
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2020-04-27|15/03/2020|1.15|1.12|4430000000|4430000000|29.98|33.61|0.1211|7575473010|0.0268|0|-0.1844|0.0573
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2020-01-28|15/12/2019|1.41|1.39|4190000000|4040000000|52.91|54.48|0.0297|13369522412|0.0144|0.0371|0.1463|-0.073
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2019-10-24|15/09/2019|1.23|1.45|4520000000|4030000000|57.33|54.51|-0.0492|14486387197|-0.1517|0.1216|-0.1908|0.13
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2019-07-25|15/06/2019|1.52|1.4|4000000000|4000000000|60.58|60.68|0.0017|15307610934|0.0857|0|0.0629|0.087
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2019-04-25|15/03/2019|1.43|1.31|3680000000|3280000000|55.09|57.38|0.0416|13920374104|0.0916|0.122|0.2883|-0.0564
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2019-01-29|15/12/2018|1.11|1.29|3900000000|3560000000|49.79|48.14|-0.0331|12581147894|-0.1395|0.0955|-0.3353|-0.1076
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2018-10-25|15/09/2018|1.67|1.69|4370000000|4370000000|48.93|45.98|-0.0603|12363839304|-0.0118|0|0.237|0.3614
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2018-07-26|15/06/2018|1.35|1.37|3210000000|3210000000|55.02|57.74|0.0494|13902686285|-0.0146|0|-0.0357|0.0881
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2018-04-26|15/03/2018|1.4|1.35|2950000000|2950000000|61.08|60.46|-0.0102|15433953048|0.037|0|0.1765|-0.1088
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2018-01-29|15/12/2017|1.19|1.37|3310000000|3533000000|75.04|68.5|-0.0872|18961424625|-0.1314|-0.0631|-0.0703|-0.2866
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2017-10-26|15/09/2017|1.28|1.30|4640000000|3271000000|67.68|68.1|0.0062|17101668560|-0.0154|0.4185|-0.0229|0.4545
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2017-07-27|15/06/2017|1.31|1.22|3190000000|3179000000|66.66|67.37|0.0107|16843931497|0.0738|0.0035|0.0315|0.0357
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2017-04-27|15/03/2017|1.27|1.22|3080000000|3187000000|64.31|65.13|0.0128|16250122021|0.041|-0.0336|0|-0.1421
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2017-01-30|15/12/2016|1.27|1.15|3590000000|3057000000|58|57.09|-0.0157|14655685166|0.1043|0.1744|0.1043|0.2776
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2016-10-27|15/09/2016|1.15|1.12|2810000000|3034000000|53.01|55.27|0.0426|13394790449|0.0268|-0.0738|0|-0.0098
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2016-07-28|15/06/2016|1.15|1.06||3064000000|44.66|46.63|0.0441|11284877539|0.0849||0|0.0785
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2016-04-28|15/03/2016|1.15|0.99|2940000000|2841000000|44.03|42.68|-0.0307|11125686206|0.1616|0.0348|0.1275|0.0173
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2016-02-01|15/12/2015|1.02|1.05|2890000000|2907000000|38|35.07|-0.0771|9602000626|-0.0286|-0.0058|-0.0377|-0.108
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2015-10-22|15/09/2015|1.06|1.06|3240000000|2697000000|48.66|50.51|0.038|12295614447|0|0.2013|0|0.0494
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2015-07-31|15/06/2015|1.06|1.04||2570000000|55.29|55.89|0.0109|13970911142|0.0192||-0.0275|-0.0012
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2015-04-23|15/03/2015|1.09|1.05||2573000000|51.73|51.62|-0.0021|13071354947|0.0381||0|-0.0023
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2015-01-29|15/12/2014|1.09|1.04||2579000000|47.94|46.93|-0.0211|12113681495|0.0481||-0.084|0.0142
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2014-10-23|15/09/2014|1.19|1.06||2543000000|49.84|50.35|0.0102|12593781912|0.1226||0.1019|0.014
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2014-07-24|15/06/2014|1.08|1.01||2508000000|51.71|51.79|0.0015|13066301147|0.0693||0.0189|0.0381
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2014-04-24|15/03/2014|1.06|0.92||2416000000|45.16|46.29|0.025|11411219653|0.1522||0.1042|-0.0119
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2014-02-03|15/12/2013|0.96|0.93||2445000000|43.57|42.26|-0.0301|11009451693|0.0323||0.0667|0.0321
00403|SnP500/R1000VALUE|NASDAQ PFG|USD|Financial|8267|2013-10-24|15/09/2013|0.90|0.87||2369000000|46.24|46.85|0.0132|11684119081|0.0345|||
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2022-10-18|15/09/2022||1.16||13260000000|115.06|||67296002802|||0.3744|0.0634
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2022-07-15|15/06/2022|0.956|0.844|12420000000|12470000000|112.33|110.29|-0.0182|65699289747|0.1327|-0.004|-0.1464|-0.0577
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2022-04-14|15/03/2022|1.12|1.13|13180000000|12940000000|113.91|109.64|-0.0375|66623397256|-0.0088|0.0185|0.2381|0.226
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2022-01-26|15/12/2021|0.9046|0.9861|10750000000|11050000000|109.3|107.64|-0.0152|63927111661|-0.0826|-0.0271|6.106|-0.1365
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2021-10-14|15/09/2021|0.1273|0.2083|12450000000|12100000000|90.82|91.25|0.0047|53118573645|-0.3889|0.0289|-0.8228|0.0845
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2021-07-15|15/06/2021|0.7183|1.02|11480000000|11380000000|97.45|96.18|-0.013|56996309810|-0.2958|0.0088|-0.5824|-0.0213
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2021-04-15|15/03/2021|1.72|1.72|11730000000|11030000000|97.18|98.76|0.0163|56838394851|0|0.0635|-0.0601|0.2296
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2021-01-27|15/12/2020|1.83|1.68|9540000000|10500000000|91.72|88.49|-0.0352|53644964280|0.0893|-0.0914|-0.0266|-0.1343
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2020-10-14|15/09/2020|1.88|1.72|11020000000|10780000000|100.27|97.51|-0.0275|58645664159|0.093|0.0223|0.0217|0.0868
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2020-07-15|15/06/2020|1.84|1.74|10140000000|9790000000|84.5|87.11|0.0309|49422148074|0.0575|0.0358|-0.0417|0.0274
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2020-04-15|15/03/2020|1.92|1.54|9870000000|10100000000|80.47|79.09|-0.0171|47065092495|0.2468|-0.0228|0.0608|-0.003
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2020-01-29|15/12/2019|1.81|1.16|9900000000|8979000000|76.45|81.77|0.0696|44713882478|0.5603|0.1026|0.3609|0.0291
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2019-10-16|15/09/2019|1.33|1.31|9620000000|9570000000|74.97|71.47|-0.0467|43848266289|0.0153|0.0052|-0.0634|0.0537
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2019-07-17|15/06/2019|1.42|1.43|9130000000|9110000000|84.12|81.19|-0.0348|49199896233|-0.007|0.0022|0.1181|-0.0119
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2019-04-16|15/03/2019|1.27|1.36|9240000000|9090000000|72.26|76.16|0.054|42263248821|-0.0662|0.0165|0.0496|0.1637
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2019-01-23|15/12/2018|1.21|1.16|7940000000|7990000000|63.29|65.24|0.0308|37016897004|0.0431|-0.0063|-0.0833|-0.0767
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2018-10-16|15/09/2018|1.32|1.11|8600000000|8390000000|66.24|70.63|0.0663|38742283821|0.1892|0.025|0.1478|0.0617
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2018-07-17|15/06/2018|1.15|1.06|8100000000|8030000000|58.42|60.39|0.0337|34168542012|0.0849|0.0087|0|0.0163
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2018-04-17|15/03/2018|1.15|1.21|7970000000|7700000000|60.93|61.18|0.0041|35636585766|-0.0496|0.0351|0.4024|0.1194
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2018-01-24|15/12/2017|0.82|0.77|7120000000|6630000000|57.05|55.76|-0.0226|33367260472|0.0649|0.0739|0|-0.0028
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2017-10-17|15/09/2017|0.82|0.35|7140000000|6989000000|48.98|48.09|-0.0182|28647299290|1.3429|0.0216|0.3898|0.0578
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2017-07-18|15/06/2017|0.59|0.60|6750000000|6696000000|45.45|45.67|0.0048|26582682458|-0.0167|0.0081|-0.1194|0.068
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2017-04-13|15/03/2017|0.67|0.69|6320000000|6406000000|39.28|39.56|0.0071|22973987172|-0.029|-0.0134|0.0635|0.1387
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2017-01-25|15/12/2016|0.63|0.51|5550000000|5579000000|36.61|38.04|0.0391|21412365339|0.2353|-0.0052|0|-0.0826
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2016-10-13|15/09/2016|0.63|0.33|6050000000|6037000000|31.67|32.73|0.0335|18523070216|0.9091|0.0022|0.75|0.0202
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2016-07-14|15/06/2016|0.36|0.33|5930000000|5747000000|33.27|33.1|-0.0051|19458874427|0.0909|0.0318|0.2414|0.0189
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2016-04-14|15/03/2016|0.29|0.50|5820000000|5686000000|34.76|33.43|-0.0383|20330340640|-0.42|0.0236|-0.4821|0.2025
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2016-01-27|15/12/2015|0.56|0.47|4840000000|5044000000|29.49|30.72|0.0417|17248037105|0.1915|-0.0404|0.1429|-0.1054
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2015-10-16|15/09/2015|0.49|0.48|5410000000|5267000000|31.83|32.68|0.0267|18616650526|0.0208|0.0272|0|0.0299
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2015-07-17|15/06/2015|0.49|0.55||5114000000|30.18|30.76|0.0192|17651602887|-0.1091||-0.0755|0.0232
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2015-04-15|15/03/2015|0.53|0.43||4998000000|26.75|27.18|0.0161|15645472911|0.2326||0.1522|0.1171
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2015-01-28|15/12/2014|0.46|0.45||4474000000|26.69|26.65|-0.0015|15610380574|0.0222||0.0222|-0.0314
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2014-04-28|15/03/2014|0.45|0.39||4619000000|23.79|24.06|0.0113|13914236070|0.1538||0.0976|0.0317
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2013-10-28|15/09/2013|0.41|0.36||4477000000|25.38|25.19|-0.0075|14844190256|0.1389||0.025|0.0163
00404|SnP500/R1000VALUE|NYSE PGR|USD|Financial|7968|2013-07-11|15/06/2013|0.40|0.41||4405000000|24.97|24.92|-0.002|14604390574|-0.0244|||
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2022-10-18|15/09/2022||1.39||1190000000|132.56|||99896333034|||1.1457|0.0721
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2022-07-18|15/06/2022|0.82|0.6478|1090000000|1110000000|121.01|125.11|0.0339|91192333256|0.2658|-0.018|-0.4675|0.0093
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2022-04-19|15/03/2022|1.54|0.6806|1080000000|1080000000|163|172.67|0.0593|122835716539|1.2627|0|-0.0778|0.0093
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2022-01-19|15/12/2021|1.67|0.7055|1070000000|1040000000|153.43|154.14|0.0046|115623822631|1.3671|0.0288|0.7216|0.0288
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2021-10-15|15/09/2021|0.97|0.4715|1040000000|1040000000|135.73|139.79|0.0299|102285222583|1.0573|0|0.1975|0.0297
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2021-07-19|15/06/2021|0.81|0.4287|1010000000|1010000000|127.28|127.99|0.0056|95917361050|0.8894|0|0.6939|-0.0098
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2021-04-19|15/03/2021|0.4782|0.3739|1020000000|986590000|112.56|114.75|0.0195|84824465974|0.279|0.0339|0.2258|0.0326
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2021-01-26|15/12/2020|0.3901|0.389|987810000|991890000|102.7|103.28|0.0056|77394035053|0.0028|-0.0041|-0.0509|0.0078
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2020-10-20|15/09/2020|0.411|0.3051|980150000|935310000|103.02|102.65|-0.0036|77635184696|0.3471|0.0479|-0.26|0.0379
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2020-07-21|15/06/2020|0.5554|0.47|944370000|895730000|94.73|98.38|0.0385|71387900859|0.1817|0.0543|-0.2013|0.0746
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2020-04-21|15/03/2020|0.6954|0.36|878810000|858900000|88.5|87.87|-0.0071|66693011741|0.9317|0.0232|0.1091|0.2141
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2020-01-22|15/12/2019|0.627|0.41|723860000|720280000|95.57|95.7|0.0014|72020916516|0.5293|0.005|-0.1169|0.0188
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2019-10-15|15/09/2019|0.71|0.53|710470000|715300000|86.26|89.04|0.0322|65004964240|0.3396|-0.0068|0.1491|0.014
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2019-07-15|15/06/2019|0.6179|0.38|700690000|698760000|80.03|81.46|0.0179|60310075121|0.6261|0.0028|0.0911|0.0056
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2019-04-16|15/03/2019|0.5663|0.33|696810000|683470000|73.73|72.26|-0.0199|55562440446|0.7161|0.0195|-0.397|0.0259
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2019-01-22|15/12/2018|0.9392|0.44|679200000|665450000|64.7|65.07|0.0057|48757487639|1.1345|0.0207|0.5205|0.1153
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2018-10-16|15/09/2018|0.6177|0.38|608970000|633460000|63.07|62.86|-0.0033|47529132544|0.6255|-0.0387|-0.0348|0.118
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2018-07-17|15/06/2018|0.64|0.38|544680000|557900000|65.04|62.97|-0.0318|49013712369|0.6842|-0.0237|0.0504|-0.0202
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2018-04-17|15/03/2018|0.6093|0.35|555920000|555920000|62.6|65.66|0.0489|47174942748|0.7409|0|0.1078|-0.1032
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2018-01-23|15/12/2017|0.55|0.31|619900000|534000000|63.11|64.48|0.0217|47559276968|0.7742|0.1609|-0.0351|0.0282
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2017-10-17|15/09/2017|0.57|0.37|602900000|573680000|65|65.31|0.0048|48983567945|0.5405|0.0509|0.14|0.046
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2017-07-18|15/06/2017|0.5|0.45|576380000|583000000|58.52|60.12|0.0273|44100283363|0.1111|-0.0114|0.2794|0.0167
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2017-04-18|15/03/2017|0.3908|0.24|566930000|565000000|55.26|54.3|-0.0174|41643567422|0.6283|0.0034|-0.5364|0.0126
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2017-01-24|15/12/2016|0.8429|0.26|559890000|562420000|52.83|51.79|-0.0197|39812338219|2.2419|-0.0045|0.5782|-0.0007
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2016-10-20|15/09/2016|0.5341|0.31|560280000|555420000|52.31|52.4|0.0017|39420469330|0.7229|0.0088|0.0271|-0.537
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2016-07-19|15/06/2016|0.52|0.15|1210000000|564850000|51.62|51.6|-0.0004|38900488077|2.4667|1.1422|0|0.9957
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2016-04-19|15/03/2016|0.52|0.10|606300000|562300000|45.12|45.03|-0.002|34002131282|4.2|0.0783|0.3333|-0.0574
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2016-01-26|15/12/2015|0.39|0.13|643200000|545370000|38.22|39.47|0.0327|28802338872|2|0.1794|0.6957|0.1078
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2015-10-20|15/09/2015|0.23|0.19|580600000|485760000|42.3|42.79|0.0116|31876998257|0.2105|0.1952|-0.5306|-0.4035
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2015-07-21|15/06/2015|0.49|0.13|973300000|433520000|39.65|40.14|0.0124|29879977596|2.7692|1.2451|0.8148|1.1031
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2015-04-21|15/03/2015|0.27|0.12|462800000|412970000|43.05|42.36|-0.016|32442193272|1.25|0.1207|-0.5846|0.0264
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2015-01-27|15/12/2014|0.65|0.09|450900000|504560000|45.85|46.42|0.0124|34552254085|6.2222|-0.1064|-0.1975|0.086
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2014-10-23|15/09/2014|0.81|0.09|415200000|388350000|40.01|40.73|0.018|30151268789|8|0.0691|2.5217|-0.536
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2014-07-22|15/06/2014|0.23|0.10|894800000|399260000|41.55|42.02|0.0113|31311803242|1.3|1.2411|0.7692|0.0498
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2014-04-22|15/03/2014|0.13|0.06||380330000|41.39|40.94|-0.0109|31191228421|1.1667||0.0833|-0.0177
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2014-01-30|15/12/2013|0.12|0.04||387180000|37.01|38.76|0.0473|27890488730|2||0|0.0099
00405|SnP500/R1000VALUE|NYSE PLD|USD|Real Estate|7923|2013-10-23|15/09/2013|0.12|0.02||383400000|40.68|40.42|-0.0064|30656177830|5|||
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2022-11-01|15/09/2022||2.36||13060000000|99.99|||37496249199|||0|0.0601
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2022-08-02|15/06/2022||2.36||12320000000|99.99|||37496249199|||-0.1259|-0.0981
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2022-05-03|15/03/2022|3.17|2.7|13660000000|13660000000|108.41|111.57|0.0291|40653751373|0.1741|0|-0.0031|-0.0058
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2022-02-03|15/12/2021|3.18|2.34|13740000000|13660000000|114.8|118.34|0.0308|43050001144|0.359|0.0059|-0.1587|-0.3011
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2021-11-02|15/09/2021|3.78|2.73|19660000000|19660000000|111.33|113.94|0.0234|41748750687|0.3846|0|-0.0026|0.5008
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2021-08-03|15/06/2021|3.79|3.11|13100000000|13100000000|100.2|99.9|-0.003|37574998856|0.2186|0|-0.0779|-0.0788
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2021-05-04|15/03/2021|4.11|2.76|14220000000|14220000000|101.44|104.19|0.0271|38040000916|0.4891|0|0.4027|-0.057
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2021-02-04|15/12/2020|2.93|2.57|15080000000|15080000000|80.96|80.16|-0.0099|30359999657|0.1401|0|-0.0872|0.1304
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2020-11-03|15/09/2020|3.21|2.72|13340000000|13340000000|65.93|63.09|-0.0431|24723750114|0.1801|0|0.7351|0.0199
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2020-08-04|15/06/2020|1.85|1.71|13080000000|13080000000|64.43|67.2|0.043|24161250114|0.0819|0|-0.2026|-0.0188
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2020-05-05|15/03/2020|2.32|2.78|13330000000|13330000000|58.88|54.12|-0.0808|22080000401|-0.1655|0|-0.0043|-0.2361
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2020-02-04|15/12/2019|2.33|2.01|17450000000|17420000000|91.5|95.64|0.0452|34312500000|0.1592|0.0017|-0.2764|0.3496
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2019-11-04|15/09/2019|3.22|3.07|12930000000|12930000000|92.97|92.05|-0.0099|34863750458|0.0489|0|0.0255|-0.0836
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2019-07-31|15/06/2019|3.14|3.23|14110000000|14110000000|102.34|91.09|-0.1099|38377498627|-0.0279|0|0.0467|0.0337
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2019-05-01|15/03/2019|3|3.15|13650000000|13760000000|105.71|101.84|-0.0366|39641249657|-0.0476|-0.008|0.2295|-0.2323
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2019-02-06|15/12/2018|2.44|2.78|17780000000|13780000000|92.99|91.28|-0.0184|34871249199|-0.1223|0.2903|-0.2254|0.2322
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2018-11-07|15/09/2018|3.15|3.16|14430000000|14430000000|98.38|96.97|-0.0143|36892498970|-0.0032|0|0.0465|0.1066
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2018-08-01|15/06/2018|3.01|3.07|13040000000|13040000000|100.91|99.88|-0.0102|37841251373|-0.0195|0|-0.0227|0.0124
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2018-05-02|15/03/2018|3.08|2.98|12880000000|13010000000|106.11|97.6|-0.0802|39791250229|0.0336|-0.01|0.145|-0.1554
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2018-02-07|15/12/2017|2.69|2.65|15250000000|13004000000|110.99|103.38|-0.0686|41621249199|0.0151|0.1727|-0.1063|0.1415
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2017-11-01|15/09/2017|3.01|2.71|13360000000|12861000000|110.46|112.94|0.0225|41422499657|0.1107|0.0388|0.4402|0.0253
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2017-08-02|15/06/2017|2.09|2.70|13030000000|12475000000|114.4|110.27|-0.0361|42900000572|-0.2259|0.0445|-0.2509|0.0849
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2017-05-03|15/03/2017|2.79|2.64|12010000000|12738000000|107.56|109.13|0.0146|40334999084|0.0568|-0.0572|0.1341|-0.1051
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2017-02-08|15/12/2016|2.46|2.32|13420000000|12089000000|106.59|108.39|0.0169|39971248627|0.0603|0.1101|-0.0752|-0.1083
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2016-11-02|15/09/2016|2.66|2.49|15050000000|11660000000|84.18|86.67|0.0296|31567500114|0.0683|0.2907|0.4457|-0.008
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2016-08-03|15/06/2016|1.84|2.50||11754000000|73.97|72.84|-0.0153|27738750458|-0.264||-0.156|0.0281
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2016-05-04|15/03/2016|2.18|2.37|11290000000|11433000000|77.47|75.83|-0.0212|29051250458|-0.0802|-0.0125|0.1237|-0.1479
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2016-02-10|15/12/2015|1.94|2.30|13250000000|11533000000|63.59|58|-0.0879|23846250057|-0.1565|0.1489|-0.1917|0.1958
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2015-11-04|15/09/2015|2.4|2.42|11080000000|11207000000|85.02|84.35|-0.0079|31882498741|-0.0083|-0.0113|-0.1753|0.0032
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2015-08-05|15/06/2015|2.91|2.47||11171000000|89.84|90.66|0.0091|33689998627|0.1781||0.043|0.0063
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2015-05-06|15/03/2015|2.79|2.38||11101000000|83.4|85.17|0.0212|31275000572|0.1723||0.316|-0.1091
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2015-02-04|15/12/2014|2.12|2.38||12460000000|80.09|75.32|-0.0596|30033748627|-0.1092||-0.0364|0.0949
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2014-11-04|15/09/2014|2.20|2.41||11380000000|87.88|88.91|0.0117|32954998970|-0.0871||-0.1165|0.0231
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2014-08-06|15/06/2014|2.49|2.34||11123000000|85.75|86.41|0.0077|32156250000|0.0641||0.0375|-0.0505
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2014-05-07|15/03/2014|2.40|2.26||11715000000|80.11|83.25|0.0392|30041250229|0.0619||0.0909|-0.0224
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2014-02-05|15/12/2013|2.20|2.23||11983000000|82.52|82.25|-0.0033|30944998741|-0.0135||-0.2517|-0.0401
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2013-11-06|15/09/2013|2.94|2.10||12483000000|81.47|83.76|0.0281|30551250458|0.4||0.2783|0.0229
00406|SnP500/R1000VALUE|NYSE PRU|USD|Financial|8191|2013-08-07|15/06/2013|2.30|1.99||12204000000|80.73|80.41|-0.004|30273751259|0.1558|||
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2022-11-01|15/09/2022||0.8551||2020000000|65.67|||32786329473|||0.2866|0.1222
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2022-08-02|15/06/2022||0.6646||1800000000|65.67|||32786329473|||-0.4119|-0.3077
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2022-05-03|15/03/2022|1.33|1.13|2310000000|2600000000|68.85|69.27|0.0061|34373972851|0.177|-0.1115|0.9275|-0.2451
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2022-02-24|15/12/2021|0.69|0.6663|3060000000|3120000000|63.57|64.87|0.0204|31737886595|0.0356|-0.0192|-0.2959|0.6105
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2021-11-02|15/09/2021|0.98|0.9235|1900000000|2560000000|64.36|63.37|-0.0154|32132301564|0.0612|-0.2578|0.4|0.016
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2021-08-03|15/06/2021|0.7|0.706|1870000000|2240000000|62.86|63.27|0.0065|31383413250|-0.0085|-0.1652|-0.4531|-0.3529
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2021-05-05|15/03/2021|1.28|1.12|2890000000|3150000000|63.19|62.57|-0.0098|31548167689|0.1429|-0.0825|0.9692|0.2042
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2021-02-26|15/12/2020|0.65|0.6489|2400000000|2730000000|55.9|55.09|-0.0145|27908571930|0.0017|-0.1209|-0.3229|0.0127
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2020-10-30|15/09/2020|0.96|0.9707|2370000000|2410000000|59.72|58.49|-0.0206|29815740684|-0.011|-0.0166|0.2152|0.1561
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2020-07-31|15/06/2020|0.79|0.61|2050000000|2220000000|52.39|54.47|0.0397|26156172209|0.2951|-0.0766|-0.233|-0.2626
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2020-05-04|15/03/2020|1.03|1.02|2780000000|3310000000|49.41|49.84|0.0087|24668380987|0.0098|-0.1601|0.6094|0.121
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2020-02-26|15/12/2019|0.64|0.62|2480000000|2850000000|57.41|52.87|-0.0791|28662451995|0.0323|-0.1298|-0.3469|0.0783
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2019-10-31|15/09/2019|0.98|0.95|2300000000|2300000000|63.23|62.99|-0.0038|31568138501|0.0316|0|0.6897|-0.0086
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2019-07-30|15/06/2019|0.58|0.6|2320000000|2300000000|59.31|57.15|-0.0364|29611044621|-0.0333|0.0087|-0.463|-0.2215
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2019-05-02|15/03/2019|1.08|1|2980000000|2940000000|58.78|59.24|0.0078|29346436122|0.08|0.0136|0.9286|0.2065
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2019-02-27|15/12/2018|0.56|0.54|2470000000|2440000000|57.32|58.81|0.026|28617518620|0.037|0.0123|-0.4105|0.0335
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2018-10-30|15/09/2018|0.95|0.91|2390000000|2390000000|55.23|53.43|-0.0326|27574067493|0.044|0|0.4844|0.1832
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2018-08-01|15/06/2018|0.64|0.63|2020000000|2040000000|51.56|51.2|-0.007|25741788332|0.0159|-0.0098|-0.3402|-0.2837
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2018-04-30|15/03/2018|0.97|0.99|2820000000|2790000000|51.53|51.86|0.0064|25726809271|-0.0202|0.0108|0.7018|0.2478
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2018-02-23|15/12/2017|0.57|0.56|2260000000|2510000000|49.18|50.3|0.0228|24553551674|0.0179|-0.0996|-0.3049|-0.0131
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2017-10-31|15/09/2017|0.82|0.84|2290000000|2564000000|49.55|49.51|-0.0008|24738276925|-0.0238|-0.1069|0.3226|0.0802
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2017-07-28|15/06/2017|0.62|0.58|2120000000|2270000000|44.34|44.97|0.0142|22137138638|0.069|-0.0661|-0.3261|-0.1815
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2017-04-28|15/03/2017|0.92|0.85|2590000000|2588000000|44.41|43.71|-0.0158|22172086607|0.0824|0.0008|0.7037|0.2392
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2017-02-24|15/12/2016|0.54|0.53|2090000000|2706000000|44.25|45.61|0.0307|22092205263|0.0189|-0.2276|-0.3864|-0.1469
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2016-10-31|15/09/2016|0.88|0.83|2450000000|2775000000|41.03|41.35|0.0078|20484591073|0.0602|-0.1171|0.5439|0.2827
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2016-07-29|15/06/2016|0.57|0.58|1910000000|2335000000|45.08|45.39|0.0069|22506591044|-0.0172|-0.182|-0.3871|-0.271
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2016-04-29|15/03/2016|0.93|0.88|2620000000|2693000000|46.28|46.17|-0.0024|23105700172|0.0568|-0.0271|0|0.1491
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2016-02-19|15/12/2015|0.93|0.50|2280000000|2348000000|42.84|43.84|0.0233|21388250324|0.86|-0.029|0.86|-0.1524
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2015-10-30|15/09/2015|0.50|0.81|2690000000|2606000000|41.44|40.62|-0.0198|20689287136|-0.3827|0.0322|-0.375|0.1645
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2015-07-31|15/06/2015|0.80|0.54|2310000000|2262000000|41.26|41.63|0.009|20599420386|0.4815|0.0212|0.4035|-0.2643
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2015-05-01|15/03/2015|0.57|0.95|3140000000|3052000000|41.54|42.69|0.0277|20739214166|-0.4|0.0288|-0.4519|0.1336
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2015-02-20|15/12/2014|1.04|0.46|2770000000|2581000000|40.28|42.6|0.0576|20110146916|1.2609|0.0732|1.1224|0.0492
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2014-10-30|15/09/2014|0.49|0.74|2640000000|2760000000|39.47|41.31|0.0466|19705748445|-0.3378|-0.0435|0|0.1733
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2014-07-30|15/06/2014|0.49|0.51|2250000000|2240000000|37.06|35.17|-0.051|18502534630|-0.0392|0.0045|0|-0.303
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2014-05-01|15/03/2014|0.49|0.97||3214000000|40.97|38.89|-0.0508|20454636759|-0.4948||0|0.2333
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2014-02-20|15/12/2013|0.49|0.45||2606000000|34.97|36.58|0.046|17459083503|0.0889||-0.3553|-0.0118
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2013-10-30|15/09/2013|0.76|0.76||2637000000|33.83|33.5|-0.0098|16889928689|0||0.5833|0.1576
00407|SnP500/R1000VALUE|NYSE PEG|USD|Utilities|7893|2013-07-30|15/06/2013|0.48|0.45||2278000000|34.25|33.79|-0.0134|17099616503|0.0667|||
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2022-11-01|15/09/2022||2.63||1050000000|326.41|||57453301276|||0.0437|0.0396
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2022-08-04|15/06/2022||2.52||1010000000|326.41|||57453301276|||0.0862|0.0292
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2022-05-03|15/03/2022|2.63|2.32|973450000|981310000|360.05|355.17|-0.0136|63374468279|0.1336|-0.008|-0.1703|0.0532
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2022-02-22|15/12/2021|3.17|2.18|924320000|922220000|343.56|353.45|0.0288|60471970297|0.4541|0.0023|0.2579|0.0328
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2021-11-01|15/09/2021|2.52|2.14|894930000|862380000|332.18|337.71|0.0166|58468910214|0.1776|0.0377|0.2792|0.0791
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2021-08-03|15/06/2021|1.97|1.94|829320000|803980000|311.01|306.51|-0.0145|54742659815|0.0155|0.0315|-0.1086|0.0809
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2021-04-28|15/03/2021|2.21|1.77|767260000|760150000|275.06|279.48|0.0161|48414891490|0.2486|0.0094|0.3234|0.025
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2021-02-24|15/12/2020|1.67|1.94|748540000|737750000|242.34|243.36|0.0042|42655655968|-0.1392|0.0146|0.1844|0.0245
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2020-11-04|15/09/2020|1.41|1.72|730660000|726210000|235.48|230.66|-0.0205|41448187822|-0.1802|0.0061|0|0.0301
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2020-08-05|15/06/2020|1.41|1.64|709290000|711880000|201.38|196.08|-0.0263|35446052393|-0.1402|-0.0036|-0.2123|-0.0095
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2020-04-30|15/03/2020|1.79|1.7|716080000|718450000|186.72|184.36|-0.0126|32865660868|0.0529|-0.0033|-0.0428|-0.002
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2020-02-25|15/12/2019|1.87|2.01|717500000|724070000|226.47|228.23|0.0078|39862286891|-0.0697|-0.0091|-0.0311|-0.0162
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2019-10-29|15/09/2019|1.93|1.91|729340000|736970000|232.6|223.26|-0.0402|40941264292|0.0105|-0.0104|0.0966|0.0259
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2019-07-30|15/06/2019|1.76|1.82|710950000|712800000|242.75|242.76|0|42727823070|-0.033|-0.0026|0.0173|0.0318
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2019-05-01|15/03/2019|1.73|1.71|689040000|692460000|221.18|226.86|0.0257|38931162075|0.0117|-0.0049|-0.4309|-0.0049
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2019-02-26|15/12/2018|3.04|2.11|692460000|695990000|201.41|209.61|0.0407|35451332651|0.4408|-0.0051|0.6432|-0.0197
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2018-10-30|15/09/2018|1.85|1.85|706370000|708510000|206.04|205.47|-0.0028|36266283742|0|-0.003|-0.075|0.0304
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2018-08-01|15/06/2018|2|1.83|685530000|692420000|217.83|210.21|-0.035|38341510927|0.0929|-0.01|0.2121|0.0233
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2018-04-25|15/03/2018|1.65|1.67|669920000|670520000|193.76|199.82|0.0313|34104810559|-0.012|-0.0009|-0.1406|-0.0036
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2018-02-20|15/12/2017|1.92|1.97|672310000|677000000|188.75|190.75|0.0106|33222972624|-0.0254|-0.0069|0.1925|-0.0205
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2017-10-25|15/09/2017|1.61|1.88|686360000|685570000|210.11|204.21|-0.0281|36982669130|-0.1436|0.0012|0.0126|0.0332
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2017-07-26|15/06/2017|1.59|1.80|664310000|668200000|207.72|198.28|-0.0454|36561991597|-0.1167|-0.0058|-0.0185|0.0291
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2017-04-26|15/03/2017|1.62|1.65|645550000|651750000|225.54|213|-0.0556|39698590848|-0.0182|-0.0095|-0.202|-0.009
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2017-02-24|15/12/2016|2.03|1.89|651430000|619130000|227.07|228.04|0.0043|39967897415|0.0741|0.0522|0.1404|-0.0177
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2016-10-26|15/09/2016|1.78|1.77|663150000|623470000|212.35|202.25|-0.0476|37376945374|0.0056|0.0636|0|0.0456
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2016-07-27|15/06/2016|1.78|1.67|634200000|607400000|250.43|238.62|-0.0472|44079622733|0.0659|0.0441|0.2806|0.0366
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2016-04-26|15/03/2016|1.39|1.48|611800000|585730000|258.49|248.21|-0.0398|45498309240|-0.0608|0.0445|0|0.0041
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2016-02-16|15/12/2015|1.39|1.71|609300000|574930000|233.61|246.11|0.0535|41119039231|-0.1871|0.0598|-0.2011|-0.0155
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2015-10-28|15/09/2015|1.74|1.53|618900000|568890000|232.94|228.9|-0.0173|41001109002|0.1373|0.0879|0.1013|0.0444
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2015-07-29|15/06/2015|1.58|1.41|592600000|544690000|203.41|203.02|-0.0019|35803364149|0.1206|0.088|0.0395|0.0407
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2015-04-30|15/03/2015|1.52|1.19|569400000|530530000|188.57|190.13|0.0083|33191291078|0.2773|0.0733|0.2358|0.0058
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2015-02-19|15/12/2014|1.23|1.44|566100000|527710000|203.16|200.18|-0.0147|35759360211|-0.1458|0.0727|-0.25|-0.0096
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2014-10-30|15/09/2014|1.64|1.31|571600000|519340000|179.08|184.34|0.0294|31520900653|0.2519|0.1006|0.2239|0.0625
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2014-07-31|15/06/2014|1.34|1.24|538000000|498890000|175.26|172.7|-0.0146|30848519203|0.0806|0.0784|0.072|0.0341
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2014-05-01|15/03/2014|1.25|1.12||482450000|175.51|170.54|-0.0283|30892523140|0.1161||-0.1135|0.0147
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2014-02-20|15/12/2013|1.41|1.35||475450000|166.45|166.44|-0.0001|29297820884|0.0444||0.0522|0.0234
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2013-10-31|15/09/2013|1.34|1.23||464580000|167.63|168.99|0.0081|29505520864|0.0894||-0.2678|0.0273
00408|SnP500/R1000GROWTH/R1000VALUE|NYSE PSA|USD|Real Estate|8158|2013-08-01|15/06/2013|1.83|1.13||452220000|159.22|160.73|0.0095|28025227771|0.6195|||
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2022-10-25|15/09/2022||2.81||4210000000|43.62|||10097955599|||0.0725|0.0369
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2022-07-26|15/06/2022|2.73|2.62|3930000000|4060000000|44.7|43.66|-0.0233|10347974187|0.042|-0.032|0.4918|0.232
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2022-04-28|15/03/2022|1.83|1.72|3190000000|3070000000|41.65|41.76|0.0026|9641904548|0.064|0.0391|-0.2989|-0.2683
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2022-02-01|15/12/2021|2.61|2.3|4360000000|4210000000|52.69|54.4|0.0325|12197645109|0.1348|0.0356|0.4341|0.2529
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2021-10-26|15/09/2021|1.82|1.79|3480000000|3420000000|49.86|48.75|-0.0223|11542505379|0.0168|0.0175|-0.0421|0.0357
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2021-07-27|15/06/2021|1.9|1.74|3360000000|3500000000|53.36|52.63|-0.0137|12352749429|0.092|-0.04|0.6814|0.2308
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2021-04-27|15/03/2021|1.13|1.22|2730000000|2890000000|54.79|58.68|0.071|12683792069|-0.0738|-0.0554|-0.3025|-0.1442
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2021-01-28|15/12/2020|1.62|1.4|3190000000|3130000000|47.25|43.5|-0.0794|10938294675|0.1571|0.0192|0.0519|0.0814
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2020-10-22|15/09/2020|1.54|1.15|2950000000|2770000000|45.24|43.99|-0.0276|10472983481|0.3391|0.065|0.1938|0.139
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2020-07-23|15/06/2020|1.29|0.89|2590000000|2520000000|39.44|42.62|0.0806|9130292634|0.4494|0.0278|0.7432|0.131
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2020-04-23|15/03/2020|0.74|0.7|2290000000|2320000000|24.07|25.64|0.0652|5572164010|0.0571|-0.0129|-0.3934|-0.2417
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2020-01-28|15/12/2019|1.22|1.09|3020000000|2980000000|44.3|46.01|0.0386|10255374513|0.1193|0.0134|0.2323|0.1144
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2019-10-22|15/09/2019|0.99|0.92|2710000000|2580000000|38.19|39.83|0.0429|8840919759|0.0761|0.0504|0.1512|0.0884
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2019-07-23|15/06/2019|0.86|0.82|2490000000|2480000000|33.48|30.9|-0.0771|7750562978|0.0488|0.004|0.4576|0.245
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2019-04-23|15/03/2019|0.59|0.47|2000000000|1930000000|30.22|31.86|0.0543|6995878467|0.2553|0.0363|-0.2976|-0.3333
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2019-01-29|15/12/2018|0.84|1.1|3000000000|2900000000|27.03|27.24|0.0078|6257399208|-0.2364|0.0345|-0.1683|0.1321
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2018-10-23|15/09/2018|1.01|0.95|2650000000|2610000000|20.88|22.14|0.0603|4833684310|0.0632|0.0153|-0.0982|0.0311
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2018-07-26|15/06/2018|1.12|0.75|2570000000|2370000000|28.98|28.13|-0.0293|6708820628|0.4933|0.0844|0.8983|0.3046
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2018-04-24|15/03/2018|0.59|0.46|1970000000|1830000000|28.82|30.53|0.0593|6671780935|0.2826|0.0765|-0.327|-0.2939
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2018-01-30|15/12/2017|0.8767|0.85|2790000000|2822000000|33.43|31.83|-0.0479|7738988240|0.0314|-0.0113|0.5116|0.3099
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2017-10-24|15/09/2017|0.58|0.59|2130000000|2299000000|27.9|29.23|0.0477|6458802482|-0.0169|-0.0735|0.8125|0.0545
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2017-07-25|15/06/2017|0.32|0.41|2020000000|2029000000|24.42|24.29|-0.0053|5653188504|-0.2195|-0.0044|0.1429|0.2393
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2017-04-25|15/03/2017|0.28|0.29|1630000000|1754000000|23.08|22.7|-0.0165|5342980746|-0.0345|-0.0707|-0.6627|-0.3454
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2017-01-26|15/12/2016|0.83|0.59|2490000000|2323000000|20.44|21.26|0.0401|4731825376|0.4068|0.0719|1.2432|0.2835
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2016-10-20|15/09/2016|0.37|0.44|1940000000|1949000000|19.88|19.06|-0.0412|4602186010|-0.1591|-0.0046|0|-0.3994
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2016-07-21|15/06/2016|0.37|0.32|3230000000|1658000000|20.42|21.85|0.07|4727195304|0.1563|0.9481|0|1.2587
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2016-04-21|15/03/2016|0.37|0.20|1430000000|1356000000|19.18|19.05|-0.0068|4440137465|0.85|0.0546|0.5417|-0.3058
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2016-01-28|15/12/2015|0.24|0.49|2060000000|1848000000|16.08|16.76|0.0423|3722492646|-0.5102|0.1147|-0.625|0.3642
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2015-10-22|15/09/2015|0.64|0.43|1510000000|1770000000|19.45|18.34|-0.0571|4502642112|0.4884|-0.1469|1.2857|-0.3734
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2015-07-23|15/06/2015|0.28|0.26|2410000000|1373000000|20.16|19.49|-0.0332|4667005693|0.0769|0.7553|0.8667|1.1327
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2015-04-23|15/03/2015|0.15|0.20|1130000000|1239000000|21.69|20.12|-0.0724|5021198251|-0.25|-0.088|-0.6512|-0.3791
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2015-01-29|15/12/2014|0.43|0.40|1820000000|1762000000|20.58|20.59|0.0005|4764234996|0.075|0.0329|0.1622|0.1447
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2014-10-23|15/09/2014|0.37|0.36|1590000000|1589000000|19.18|19.54|0.0188|4440137465|0.0278|0.0006|0.48|-0.3402
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2014-07-24|15/06/2014|0.25|0.25|2410000000|1334000000|19.84|18.73|-0.0559|4592926307|0|0.8066|0.3158|0.1286
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2014-04-24|15/03/2014|0.19|0.20||1182000000|18.57|18.44|-0.007|4298923360|-0.05||-0.6667|-0.2964
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2014-01-30|15/12/2013|0.57|0.44||1680000000|19.43|20.32|0.0458|4498012040|0.2955||0.2667|0.1538
00409|SnP500/R1000GROWTH/R1000VALUE|NYSE PHM|USD|Consumer Discretionary|8237|2013-10-24|15/09/2013|0.45|0.36||1456000000|16.68|18.04|0.0815|3861391715|0.25|||
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2022-08-31|15/07/2022||2.01||2210000000|61.92|||4146196452|||0.2484|0.0574
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2022-06-01|15/04/2022|1.94|1.61|2120000000|2090000000|70.87|72.47|0.0226|4745493583|0.205|0.0144|-0.3169|-0.1276
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2022-03-29|15/01/2022|2.84|2|2430000000|2380000000|84.31|82.69|-0.0192|5645442880|0.42|0.021|0.0637|0.0429
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2021-12-01|15/10/2021|2.67|2.07|2330000000|2410000000|106.78|100.77|-0.0563|7150046273|0.2899|-0.0332|-0.0184|0.0087
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2021-08-31|15/07/2021|2.72|1.2|2310000000|2140000000|106.7|120.58|0.1301|7144689307|1.2667|0.0794|0.4167|0.1106
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2021-06-02|15/04/2021|1.92|0.8342|2080000000|1930000000|114.11|110.59|-0.0308|7640867146|1.3016|0.0777|-6.0526|-0.0048
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2021-03-30|15/01/2021|-0.38|-0.3564|2090000000|2110000000|97.96|105.7|0.079|6559454339|0.0662|-0.0095|-1.2879|-0.0142
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2020-12-02|15/10/2020|1.32|0.242|2120000000|2000000000|81.8|88.14|0.0775|5477372295|4.4545|0.06|9.1538|0.3418
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2020-09-02|15/07/2020|0.13|-2.45|1580000000|1230000000|57.65|61.45|0.0659|3860275176|-1.0531|0.2846|-1.0429|0.1791
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2020-06-11|15/04/2020|-3.03|-1.56|1340000000|1360000000|59.61|49.61|-0.1678|3991517771|0.9423|-0.0147|-2.6117|-0.4846
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2020-04-01|15/01/2020|1.88|1.72|2600000000|2470000000|37.64|31.87|-0.1533|2520394647|0.093|0.0526|-0.3935|0.0039
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2019-11-25|15/10/2019|3.1|2.99|2590000000|2540000000|99.82|100.05|0.0023|6684000983|0.0368|0.0197|0.4762|0.0975
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2019-08-28|15/07/2019|2.1|1.88|2360000000|2330000000|69.81|76|0.0887|4674515064|0.117|0.0129|-0.1463|0
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2019-05-29|15/04/2019|2.46|2.45|2360000000|2370000000|105.9|84.49|-0.2022|7091121182|0.0041|-0.0042|0.337|-0.0484
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2019-03-27|15/01/2019|1.84|1.76|2480000000|2410000000|110.1|127.26|0.1559|7372355242|0.0455|0.029|-0.4268|-0.0159
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2018-11-30|15/10/2018|3.21|3.14|2520000000|2530000000|109.77|114.25|0.0408|7350258141|0.0223|-0.004|0.4725|0.0815
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2018-08-29|15/07/2018|2.18|2.09|2330000000|2290000000|155.94|141.67|-0.0915|10441826615|0.0431|0.0175|-0.0763|0.0087
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2018-05-30|15/04/2018|2.36|2.25|2310000000|2280000000|155.11|160|0.0315|10386249245|0.0489|0.0132|0.4937|-0.076
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2018-03-28|15/01/2018|1.58|1.47|2500000000|2350000000|143.16|151.43|0.0578|9586071008|0.0748|0.0638|-0.0068|0.0593
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2018-02-03|15/12/2017||1.48|2360000000||151.07|146.25|-0.0319|10115729117|||-0.3833|0
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2017-12-01|15/10/2017|3.02|2.40|2360000000|2230000000|134.55|134.28|-0.002|9009540727|0.2583|0.0583|0|0.1401
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2017-11-29|15/09/2017|3.02|2.91|2070000000||137.56|134.55|-0.0219|9211091581|0.0378||0.787|0
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2017-08-23|15/07/2017|1.69|1.29|2070000000|1935000000|120.32|126.92|0.0549|8056692032|0.3101|0.0698|0|0.0402
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2017-08-23|15/06/2017|1.69|2.9|1990000000||120.32|126.92|0.0549|8056692032|-0.4172||0.0242|-0.0569
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2017-05-24|15/03/2017|1.65|1.64|2110000000||102.38|106.98|0.0449|6855419799|0.0061||0|0.0603
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2017-05-24|15/04/2017|1.65|1.43|1990000000|1898000000|102.38|106.98|0.0449|6855419799|0.1538|0.0485|0.3415|-0.0569
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2017-03-22|15/01/2017|1.23|1.19|2110000000|2091000000|92.68|98.55|0.0633|6205902775|0.0336|0.0091|0|0.0048
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2017-03-22|15/12/2016|1.23|1.6|2100000000||92.68|98.55|0.0633|6205902775|-0.2313||-0.5269|-0.0625
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2016-11-30|15/10/2016|2.6|2.47|2240000000|2159000000|106.03|107.99|0.0185|7099825868|0.0526|0.0375|0|0
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2016-11-30|15/09/2016|2.6|1.19|2240000000||106.03|107.99|0.0185|7099825868|1.1849||0.7687|0
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2016-08-24|15/06/2016|1.47|2.4|||109.55|107.37|-0.0199|7335527252|-0.3875||-0.02|0
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2016-05-25|15/03/2016|1.5|2.4|1920000000||89.02|93.73|0.0529|5960826957|-0.375||-0.0323|0
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2015-12-01|15/10/2015||2.48||2257000000|91.29|93.38|0.0229|6112827667|||-0.004|0
00410|SnP500/R1000VALUE|NYSE PVH|USD|Consumer Discretionary|32533|2013-08-02|15/06/2013|-0.48|2.49|||134.39|133.73|-0.0049|8998826795||||
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2022-11-02|15/09/2022||2.62||1140000000|104.07|||10794843361|||0.2417|0.1176
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2022-08-03|15/06/2022||2.11||1020000000|104.07|||10794843361|||-0.2799|-0.113
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2022-05-04|15/03/2022|3.12|2.93|1170000000|1150000000|120.07|108.84|-0.0935|12454471441|0.0648|0.0174|0.047|0.0541
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2022-02-02|15/12/2021|2.98|2.76|1110000000|1110000000|138.99|128.72|-0.0739|14416982247|0.0797|0|-0.1287|-0.119
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2021-11-03|15/09/2021|3.42|3.25|1260000000|1250000000|172.09|154.46|-0.1024|17850336888|0.0523|0.008|0.2085|0.1351
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2021-08-04|15/06/2021|2.83|2.45|1110000000|1080000000|195.18|194.76|-0.0022|20245387281|0.1551|0.0278|0.0328|0.0374
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2021-05-05|15/03/2021|2.74|2.43|1070000000|1040000000|182.41|184.69|0.0125|18920797759|0.1276|0.0288|-0.1104|-0.0183
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2021-02-03|15/12/2020|3.08|2.68|1090000000|1070000000|179.33|167.69|-0.0649|18601319164|0.1493|0.0187|0.2675|0.0283
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2020-11-04|15/09/2020|2.43|2.12|1060000000|1000000000|128.46|146.69|0.1419|13324739644|0.1462|0.06|0.62|0.3461
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2020-07-29|15/06/2020|1.5|1.13|787450000|729900000|113.39|128.67|0.1348|11761576686|0.3274|0.0788|-0.0446|-0.0004
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2020-05-07|15/03/2020|1.57|1.33|787770000|757870000|98.3|103|0.0478|10196340333|0.1805|0.0395|-0.1559|-0.0935
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2020-01-29|15/12/2019|1.86|1.68|869070000|852120000|113.56|111.79|-0.0156|11779210045|0.1071|0.0199|0.2237|0.0773
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2019-10-31|15/09/2019|1.52|1.3|806700000|754670000|79.85|97.22|0.2175|8282581228|0.1692|0.0689|0.1176|0.0401
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2019-08-01|15/06/2019|1.36|1.15|775600000|738980000|73.29|70.89|-0.0327|7602133969|0.1826|0.0496|0.1148|0.1391
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2019-05-07|15/03/2019|1.22|1.05|680900000|670610000|74.33|76.18|0.0249|7710009889|0.1619|0.0153|-0.3405|-0.1819
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2019-02-07|15/12/2018|1.85|1.69|832300000|819210000|68.63|64.51|-0.06|7118766911|0.0947|0.016|0.0571|-0.059
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2018-10-31|15/09/2018|1.75|1.62|884440000|855550000|70.95|78.49|0.1063|7359412951|0.0802|0.0338|0.8229|0.2768
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2018-08-01|15/06/2018|0.96|0.76|692700000|656630000|81.76|84.41|0.0324|8480699710|0.2632|0.0549|-0.1028|0.0411
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2018-05-02|15/03/2018|1.07|1.05|665380000|655850000|71.8|76.73|0.0687|7447581326|0.019|0.0145|-0.3669|-0.2132
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2018-01-31|15/12/2017|1.69|1.26|845700000|821300000|70.67|83.34|0.1793|7330369586|0.3413|0.0297|0.1118|0.3198
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2017-11-01|15/09/2017|1.52|1.41|640800000|834770000|75.81|74.3|-0.0199|7863525043|0.078|-0.2324|0.7471|-0.0034
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2017-08-02|15/06/2017|0.87|1.05|643000000|650620000|68.07|66.89|-0.0173|7060680181|-0.1714|-0.0117|0.0235|0
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2017-05-03|15/03/2017|0.85|0.81|643000000|631930000|68.34|67.02|-0.0193|7088686057|0.0494|0.0175|-0.3704|-0.2218
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2017-02-01|15/12/2016|1.35|0.94|826300000|620340000|64.21|63.35|-0.0134|6660294844|0.4362|0.332|0.0465|-0.0433
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2016-11-03|15/09/2016|1.29|1.11|863700000|699370000|56.06|51.08|-0.0888|5814922028|0.1622|0.235|0.1944|0.2365
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2016-08-02|15/06/2016|1.08|1.06|698500000|664550000|63.47|55.12|-0.1316|6583537266|0.0189|0.0511|0.0385|0.1506
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2016-05-04|15/03/2016|1.04|0.92|607100000|599160000|45.04|46.66|0.036|4671853140|0.1304|0.0133|0.0097|-0.0203
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2016-02-04|15/12/2015|1.03|1.15|619700000|723430000|37.06|37.25|0.0051|3844113683|-0.1043|-0.1434|-0.1557|-0.1251
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2015-11-05|15/09/2015|1.22|0.94|708300000||46.57|55.55|0.1928|4830554949|0.2979||0|0.0515
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2015-07-29|15/06/2015|1.22|1.11|673600000||70.75|60.48|-0.1452|7338667916|0.0991||0.1193|0.061
00411|SnP500/R1000VALUE|NASDAQ QRVO|USD|Information Technology|945074|2015-05-06|15/03/2015|1.09|0.87|634900000|623380000|67.07|75.56|0.1266|6956953426|0.2529|0.0185||
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2022-11-03|15/09/2022||1.85||4390000000|138.73|||19936750205|||0.2171|0.0893
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2022-08-04|15/06/2022||1.52||4030000000|138.73|||19936750205|||0.2562|0.1257
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2022-05-05|15/03/2022|1.37|1.21|3970000000|3580000000|121.28|117.59|-0.0304|17429028436|0.1322|0.1089|-0.1104|0.0128
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2022-02-24|15/12/2021|1.54|1.4|3920000000|3650000000|98.32|108.21|0.1006|14129469721|0.1|0.074|0.0405|0.1701
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2021-11-04|15/09/2021|1.48|1.45|3350000000|3430000000|116.82|117.42|0.0051|16788086388|0.0207|-0.0233|0.3962|0.1167
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2021-08-05|15/06/2021|1.06|1.03|3000000000|2980000000|89.04|92.35|0.0372|12795850293|0.0291|0.0067|0.2771|0.1111
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2021-05-06|15/03/2021|0.83|0.7352|2700000000|2730000000|97.38|100.18|0.0288|13994382902|0.1289|-0.011|-0.3197|-0.0722
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2021-02-25|15/12/2020|1.22|0.9921|2910000000|2920000000|81.13|83.85|0.0335|11659111505|0.2297|-0.0034|-0.1286|-0.0364
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2020-10-29|15/09/2020|1.4|1.09|3020000000|3010000000|60.88|62.43|0.0255|8749004621|0.2844|0.0033|0.8919|0.2032
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2020-08-06|15/06/2020|0.74|0.47|2510000000|2500000000|42.78|46.36|0.0837|6147871230|0.5745|0.004|0.5745|-0.0906
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2020-05-07|15/03/2020|0.47|0.46|2760000000|2730000000|33.91|34.36|0.0133|4873172473|0.0217|0.011|-0.4946|-0.1125
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2020-02-27|15/12/2019|0.93|0.83|3110000000|3020000000|37.08|38.13|0.0283|5328730317|0.1205|0.0298|-0.1842|-0.0716
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2019-10-31|15/09/2019|1.14|1.03|3350000000|3190000000|41.98|43.08|0.0262|6032904132|0.1068|0.0502|2.6774|0.1796
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2019-08-01|15/06/2019|0.31|0.83|2840000000|2890000000|37.42|33.51|-0.1045|5377590854|-0.6265|-0.0173|-0.6771|0.0107
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2019-05-02|15/03/2019|0.96|0.83|2810000000|2640000000|40.41|38.78|-0.0403|5807281032|0.1566|0.0644|0|-0.0965
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2019-02-21|15/12/2018|0.96|0.9|3110000000|2940000000|36.61|36.48|-0.0036|5261186907|0.0667|0.0578|0.0909|0.0401
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2018-11-01|15/09/2018|0.88|0.97|2990000000|2920000000|31.2|34.38|0.1019|4483721190|-0.0928|0.024|0.4915|0.1241
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2018-08-02|15/06/2018|0.59|0.61|2660000000|2530000000|34.1|34.92|0.024|4900476988|-0.0328|0.0514|0.475|0.0992
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2018-05-03|15/03/2018|0.4|0.31|2420000000|2070000000|32.81|34.95|0.0652|4715092783|0.2903|0.1691|-0.1111|-0.0242
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2018-02-22|15/12/2017|0.45|0.44|2480000000|2340000000|34.84|35.67|0.0238|5006821895|0.0227|0.0598|-0.2857|-0.0498
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2017-11-02|15/09/2017|0.63|0.61|2610000000|2319000000|37.34|35.66|-0.045|5366094418|0.0328|0.1255|0.26|0.1864
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2017-08-03|15/06/2017|0.5|0.53|2200000000|2124000000|34.22|36.5|0.0666|4917722463|-0.0566|0.0358|0.2821|0.0092
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2017-05-04|15/03/2017|0.39|0.40|2180000000|2005000000|35.05|34.51|-0.0154|5037000656|-0.025|0.0873|-0.3036|0.0381
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2017-02-21|15/12/2016|0.56|0.56|2100000000|2153000000|37.24|37.66|0.0113|5351723736|0|-0.0246|0.0182|0.0294
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2016-11-03|15/09/2016|0.55|0.55|2040000000|2079000000|28.49|28.08|-0.0144|4094269634|0|-0.0188|0|0.1397
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2016-08-04|15/06/2016|0.55|0.36|1790000000|1866000000|25.42|24.85|-0.0224|3653083020|0.5278|-0.0407|1.3913|0.0468
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2016-05-05|15/03/2016|0.23|0.26|1710000000|1736000000|23.22|23.63|0.0177|3336923090|-0.1154|-0.015|0|-0.1
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2016-02-25|15/12/2015|0.23|0.28|1900000000|1782000000|18.52|20.21|0.0913|2661490912|-0.1786|0.0662|-0.2333|-0.0206
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2015-11-05|15/09/2015|0.3|0.29|1940000000|1943000000|19.95|20.85|0.0451|2866994839|0.0345|-0.0015|0.3636|0.0374
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2015-08-05|15/06/2015|0.22|0.44|1870000000|1990000000|27.33|23.34|-0.146|3927567205|-0.5|-0.0603|-0.12|-0.0106
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2015-04-30|15/03/2015|0.25|0.41|1890000000|1860000000|29.68|28.23|-0.0489|4265283431|-0.3902|0.0161|-0.1667|-0.078
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2015-02-19|15/12/2014|0.30|0.51|2050000000|1998000000|29.38|29.51|0.0044|4222170564|-0.4118|0.026|-0.5082|-0.0553
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2014-11-05|15/09/2014|0.61|0.58|2170000000|2035000000|33|33.95|0.0288|4742397297|0.0517|0.0663|0.4186|0.1667
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2014-07-31|15/06/2014|0.43|0.42|1860000000|1800000000|34.97|33.83|-0.0326|5025504220|0.0238|0.0333|0.1622|0.0465
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2014-05-01|15/03/2014|0.37|0.37||1720000000|35.28|34.63|-0.0184|5070053662|0||-0.1778|0.0082
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2014-02-20|15/12/2013|0.45|0.40||1706000000|32.1|34.5|0.0748|4613058970|0.125||0.0465|0.0077
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2013-10-31|15/09/2013|0.43|0.40||1693000000|29.77|30.59|0.0275|4278217264|0.075||0.2286|0.1182
00412|SnP500/R1000VALUE|NYSE PWR|USD|Industrials|19695|2013-08-01|15/06/2013|0.35|0.33||1514000000|26.81|28.16|0.0504|3852838455|0.0606|||
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2022-10-25|15/09/2022||2.14||2310000000|136.57|||15924922426|||-0.0655|-0.0128
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2022-07-21|15/06/2022|2.36|2.29|2450000000|2340000000|134.84|131.03|-0.0283|15723192256|0.0306|0.047|-0.2671|-0.0613
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2022-04-21|15/03/2022|3.22|2.99|2610000000|2640000000|138.45|137.19|-0.0091|16144141048|0.0769|-0.0114|-0.033|-0.0474
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2022-02-03|15/12/2021|3.33|3.22|2740000000|2680000000|135.91|134.05|-0.0137|15847961845|0.0342|0.0224|-0.1591|-0.0108
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2021-10-21|15/09/2021|3.96|2.88|2770000000|2450000000|146.85|146.49|-0.0025|17123634986|0.375|0.1306|0.2453|0.0863
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2021-07-22|15/06/2021|3.18|2.87|2550000000|2390000000|135.78|139.43|0.0269|15832802457|0.108|0.0669|-0.1543|-0.0625
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2021-04-22|15/03/2021|3.76|3.71|2720000000|2640000000|130.02|131.21|0.0092|15161150844|0.0135|0.0303|-0.1607|-0.0933
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2021-02-04|15/12/2020|4.48|4.17|3000000000|2930000000|126.9|121.79|-0.0403|14797338887|0.0743|0.0239|0.0394|0.0753
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2020-10-22|15/09/2020|4.31|3.72|2790000000|2720000000|122.83|127.13|0.035|14322751306|0.1586|0.0257|2.0352|0.5246
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2020-07-23|15/06/2020|1.42|0.71|1830000000|1690000000|129.76|124.99|-0.0368|15130832069|1|0.0828|0.5106|0.0055
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2020-04-22|15/03/2020|0.94|0.88|1820000000|1750000000|94.46|100.66|0.0656|11014630424|0.0682|0.04|-0.4371|-0.057
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2020-01-30|15/12/2019|1.67|1.6|1930000000|1920000000|110.67|110.67|0|12904818343|0.0438|0.0052|-0.0511|-0.0153
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2019-10-22|15/09/2019|1.76|1.71|1960000000|1940000000|102.28|102.92|0.0063|11926491608|0.0292|0.0103|0.0173|0.0051
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2019-07-23|15/06/2019|1.73|1.68|1950000000|1940000000|98.08|103.36|0.0538|11436745529|0.0298|0.0052|0.2357|0.0317
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2019-04-23|15/03/2019|1.4|1.36|1890000000|1870000000|85.18|94.76|0.1125|9932524159|0.0294|0.0107|0.0294|0.0272
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2019-02-14|15/12/2018|1.36|1.37|1840000000|1880000000|89.88|87.81|-0.023|10480573384|-0.0073|-0.0213|-0.1905|-0.0265
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2018-10-23|15/09/2018|1.68|1.68|1890000000|1950000000|101.54|91.46|-0.0993|11840203200|0|-0.0308|-0.04|-0.0156
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2018-07-24|15/06/2018|1.75|1.75|1920000000|1950000000|114.89|107.66|-0.0629|13396897046|0|-0.0154|0.1513|0.0213
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2018-04-19|15/03/2018|1.52|1.5|1880000000|1890000000|100.79|98.16|-0.0261|11752748479|0.0133|-0.0053|0.0857|-0.0309
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2018-02-01|15/12/2017|1.4|1.38|1940000000|1935000000|105.82|103.11|-0.0256|12339277995|0.0145|0.0026|0.0072|0.0052
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2017-10-19|15/09/2017|1.39|1.35|1930000000|1924000000|92.05|95.08|0.0329|10733609719|0.0296|0.0031|-0.1032|-0.0052
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2017-07-25|15/06/2017|1.55|1.42|1940000000|1944000000|109.44|108.22|-0.0111|12761393100|0.0915|-0.0021|0.1654|0.0211
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2017-04-20|15/03/2017|1.33|1.18|1900000000|1870000000|98.11|103.3|0.0529|11440243576|0.1271|0.016|0.0153|0.0215
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2017-01-26|15/12/2016|1.31|1.27|1860000000|1859000000|91.88|92.72|0.0091|10713785972|0.0315|0.0005|-0.0438|-0.0159
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2016-10-20|15/09/2016|1.37|1.35|1890000000|1886000000|82.98|83.69|0.0086|9675990668|0.0148|0.0021|0.0224|-0.0105
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2016-07-21|15/06/2016|1.34|1.32|1910000000|1907000000|83.56|85|0.0172|9743621642|0.0152|0.0016|0|0.0269
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2016-04-21|15/03/2016|1.34|1.12|1860000000|1825000000|74.72|75.3|0.0078|8712822430|0.1964|0.0192|0.1964|0.0054
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2016-01-28|15/12/2015|1.12|1.19|1850000000|1849000000|65.75|65.67|-0.0012|7666863831|-0.0588|0.0005|-0.125|-0.016
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2015-10-22|15/09/2015|1.28|1.26|1880000000|1890000000|65.04|64.84|-0.0031|7584073469|0.0159|-0.0053|0|-0.0259
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2015-07-23|15/06/2015|1.28|1.23|1930000000|1928000000|72.47|73.37|0.0124|8450458269|0.0407|0.001|0.219|0.0489
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2015-04-23|15/03/2015|1.05|1.04|1840000000|1844000000|76.29|75.81|-0.0063|8895894276|0.0096|-0.0022|-0.0278|-0.0213
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2015-01-29|15/12/2014|1.08|1.04|1880000000|1849000000|70.57|71.07|0.0071|8228906132|0.0385|0.0168|-0.0182|-0.0105
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2014-10-23|15/09/2014|1.1|1.08|1900000000|1873000000|61.21|63.76|0.0417|7137471149|0.0185|0.0144|0.0185|0
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2014-07-24|15/06/2014|1.08|1.06|1900000000|1882000000|61.28|62.14|0.014|7145633554|0.0189|0.0096|0.2857|0.0748
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2014-04-24|15/03/2014|0.84|0.88||1751000000|58.35|55.88|-0.0423|6803977077|-0.0455||-0.1845|0.0081
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2014-01-30|15/12/2013|1.03|0.93||1737000000|53.82|52.5|-0.0245|6275750707|0.1075||0.0098|-0.0467
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2013-10-17|15/09/2013|1.02|1.20||1822000000|58.75|57.92|-0.0141|6850619773|-0.15||0.1009|-0.0082
00413|SnP500/R1000VALUE|NYSE DGX|USD|Healthcare|8198|2013-07-18|15/06/2013|1.06|1.09||1837000000|59.8|59.03|-0.0129|6973056292||||
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2022-11-10|15/09/2022||2.43||1590000000|98.63|||6875412385|||0.4211|0.1357
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2022-08-09|15/06/2022||1.71||1400000000|98.63|||6875412385|||3.7421|-0.0411
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2022-05-24|15/03/2022|0.49|0.3606|1520000000|1460000000|90.95|93.69|0.0301|6340046161|0.3588|0.0411|-0.8333|-0.1648
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2022-02-03|15/12/2021|2.94|2.18|1820000000|1650000000|113.67|118.63|0.0436|7923837930|0.3486|0.103|0.1221|0.2133
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2021-11-02|15/09/2021|2.62|2|1500000000|1470000000|129.75|122.94|-0.0525|9044761045|0.31|0.0204|0.1441|0.087
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2021-08-03|15/06/2021|2.29|0.8801|1380000000|1220000000|117.99|123.18|0.044|8224981398|1.602|0.1311|5.0263|0.0698
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2021-05-20|15/03/2021|0.38|-0.7206|1290000000|1210000000|131.05|121.09|-0.076|9135383141|-1.5273|0.0661|-0.7725|-0.0979
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2021-02-04|15/12/2020|1.67|1.63|1430000000|1470000000|105.19|108.5|0.0315|7332704712|0.0245|-0.0272|0.1597|0.2017
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2020-10-29|15/09/2020|1.44|0.85|1190000000|1200000000|74.3|66.85|-0.1003|5179389389|0.6941|-0.0083|-1.7912|1.441
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2020-08-04|15/06/2020|-1.82|-1.75|487500000|599710000|69.72|68.51|-0.0174|4860121396|0.04|-0.1871|1.6765|-0.6161
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2020-05-27|15/03/2020|-0.68|-0.26|1270000000|1260000000|81.37|79.98|-0.0171|5672232995|1.6154|0.0079|-1.2378|-0.2743
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2020-02-04|15/12/2019|2.86|2.45|1750000000|1720000000|113.26|122.51|0.0817|7895257459|0.1673|0.0174|0.1216|0.0234
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2019-11-07|15/09/2019|2.55|2.39|1710000000|1690000000|100.88|113.77|0.1278|7032257953|0.0669|0.0118|0.4407|0.1958
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2019-07-30|15/06/2019|1.77|1.66|1430000000|1420000000|111.27|104.23|-0.0633|7756535885|0.0663|0.007|0.6542|-0.053
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2019-05-14|15/03/2019|1.07|0.9|1510000000|1480000000|118.28|115.68|-0.022|8245197112|0.1889|0.0203|-0.5388|-0.1272
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2019-02-05|15/12/2018|2.32|2.15|1730000000|1660000000|114.55|126.08|0.1007|7985182314|0.0791|0.0422|0.0265|0.0237
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2018-11-06|15/09/2018|2.26|2.16|1690000000|1650000000|136.8|127.4|-0.0687|9536210702|0.0463|0.0242|0.4675|0.2158
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2018-07-31|15/06/2018|1.54|1.36|1390000000|1360000000|135.89|128.85|-0.0518|9472775128|0.1324|0.0221|0.7111|-0.0915
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2018-05-23|15/03/2018|0.9|0.83|1530000000|1490000000|116.61|134.8|0.156|8128782975|0.0843|0.0268|-0.5567|-0.0671
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2018-02-01|15/12/2017|2.03|1.64|1640000000|1705000000|114.31|109.8|-0.0395|7968451738|0.2378|-0.0381|0.0201|-0.012
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2017-11-02|15/09/2017|1.99|1.71|1660000000|1814000000|89.45|90.67|0.0136|6235482450|0.1637|-0.0849|0.7928|0.2296
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2017-08-08|15/06/2017|1.11|0.89|1350000000|1528000000|78.15|87.05|0.1139|5447769476|0.2472|-0.1165|0.2472|-0.1401
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2017-05-18|15/03/2017|0.89|0.78|1570000000|1557000000|72.75|69.29|-0.0476|5071340008|0.141|0.0083|-0.5215|-0.0819
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2017-02-02|15/12/2016|1.86|2.13|1710000000|2029000000|87.37|76.17|-0.1282|6090487841|-0.1268|-0.1572|-0.0211|-0.0604
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2016-11-10|15/09/2016|1.9|1.73|1820000000|1952000000|102.15|107.1|0.0485|7120788860|0.0983|-0.0676|0.7475|0.1742
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2016-08-10|15/06/2016||0.99|1550000000|1610000000|95.07|108.7|0.1434|6627248014||-0.0373|0.1928|-0.1711
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2016-05-12|15/03/2016|0.88|0.83|1870000000|1856000000|84.5|85.5|0.0118|5890422415|0.0602|0.0075|-0.6123|-0.041
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2016-02-04|15/12/2015|2.27|2.50|1950000000|2094000000|115.56|87.25|-0.245|8055588164|-0.092|-0.0688|0|-0.0102
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2015-11-05|15/09/2015|2.27|2.05|1970000000|2030000000|113.57|137.24|0.2084|7916867122|0.1073|-0.0296|2.1096|0.216
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2015-08-05|15/06/2015|0.73|1.76|1620000000|1729000000|123.31|120.17|-0.0255|8595834007|-0.5852|-0.063|-0.4823|-0.1429
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2015-05-13|15/03/2015|1.41|1.32|1890000000|1884000000|133.2|131.69|-0.0113|9285257368|0.0682|0.0032|-0.4149|-0.069
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2015-02-04|15/12/2014|2.41|2.51|2030000000|2028000000|170.83|141.77|-0.1701|11908412685|-0.0398|0.001|0.0711|0.0201
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2014-10-29|15/09/2014|2.25|2.20|1990000000|1914000000|160.92|166.11|0.0323|11217594842|0.0227|0.0397|0.2295|0.1637
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2014-08-06|15/06/2014|1.83|1.94|1710000000|1650000000|156.57|158.12|0.0099|10914360717|-0.0567|0.0364|0.0828|-0.0979
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2014-05-09|15/03/2014|1.69|1.63||1829000000|151.99|147.34|-0.0306|10595092724|0.0368||-0.3424|-0.0092
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2014-02-05|15/12/2013|2.57|2.19||1846000000|154.18|152.23|-0.0126|10747754849|0.1735||0.1525|0.0027
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2013-11-06|15/09/2013|2.23|2.15||1841000000|171.19|172.81|0.0095|11933508018|0.0372||0.1495|0.1521
00414|SnP500/R1000VALUE|NYSE RL|USD|Consumer Discretionary|8022|2013-08-07|15/06/2013|1.94|1.76||1598000000|189.51|177.7|-0.0623|13210578928|0.1023|||
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2022-10-25|15/09/2022||1.32||1010000000|33.07|||7928780286|||0.082|0.0648
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2022-07-25|15/06/2022|1.27|1.22|949180000|948530000|29.72|33.1|0.1137|7125592587|0.041|0.0007|0.0763|4.2516
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2022-04-26|15/03/2022|1.18|1.19|180740000|867740000|30.27|30.83|0.0185|7257459483|-0.0084|-0.7917|0.2292|-0.7897
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2022-02-22|15/12/2021|0.96|0.9675|859620000|883170000|20.43|22.65|0.1087|4898245696|-0.0078|-0.0267|0.8462|1.8404
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2021-10-26|15/09/2021|0.52|0.5381|302640000|701120000|26.21|24.5|-0.0652|6284043724|-0.0336|-0.5683|1.1667|-0.3038
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2021-07-26|15/06/2021|0.24|0.2484|434720000|593820000|15.3|14.9|-0.0261|3668289719|-0.0338|-0.2679|-0.2|-0.3255
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2021-04-26|15/03/2021|0.3|0.2258|644520000|568360000|8.83|9.74|0.1031|2117058663|0.3286|0.134|14|0.2144
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2021-02-23|15/12/2020|0.02|0.0425|530750000|500450000|10.3|10.69|0.0379|2469502244|-0.5294|0.0605|-1.4|0.041
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2020-10-29|15/09/2020|-0.05|-0.02|509860000|502040000|7.92|6.58|-0.1692|1898879379|1.5|0.0156|-0.5|0.0149
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2020-08-03|15/06/2020|-0.1|-0.17|502360000|475000000|6.46|7.68|0.1889|1548833427|-0.4118|0.0576|-3.5|-0.104
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2020-04-30|15/03/2020|0.04|-0.01|560670000|573260000|6.15|6.06|-0.0146|1474508617|-5|-0.022|-0.5|-0.0742
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2020-02-27|15/12/2019|0.08|0.04|605600000|602310000|2.8|2.77|-0.0107|671320975|1|0.0055|-2.1429|-0.0271
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2019-10-23|15/09/2019|-0.07|-0.1|622450000|549710000|3.75|3.81|0.016|899090606|-0.3|0.1323|-4.5|-0.2689
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2019-07-25|15/06/2019|0.02|0.02|851430000|593790000|5.56|5.17|-0.0701|1333051658|0|0.4339|-0.9444|0.1381
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2019-04-22|15/03/2019|0.36|0.23|748140000|707130000|9.75|9.68|-0.0072|2337635576|0.5652|0.058|0.7143|0.1244
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2019-02-25|15/12/2018|0.21|0.14|665380000|685590000|10.61|10.6|-0.0009|2543826940|0.5|-0.0295|-0.1923|-0.0519
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2018-10-23|15/09/2018|0.26|0.19|701840000|704890000|16.7|15.72|-0.0587|4003950349|0.3684|-0.0043|0.3|0.0696
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2018-07-30|15/06/2018|0.2|0.11|656180000|645390000|14.47|15.43|0.0663|3469291017|0.8182|0.0167|-0.5652|-0.1164
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2018-04-25|15/03/2018|0.46|0.44|742600000|685500000|13.43|14.15|0.0536|3219943231|0.0455|0.0833|1.0909|0.2372
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2018-02-27|15/12/2017|0.22|0.16|600210000|627000000|13.55|13.29|-0.0192|3248714103|0.375|-0.0427|3.4|0.2447
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2017-10-24|15/09/2017|0.05|0.03|482230000|516500000|18.45|18.08|-0.0201|4423525966|0.6667|-0.0664|-0.1667|-0.0463
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2017-08-01|15/06/2017|0.06|0.08|505660000|518230000|21.11|17.9|-0.1521|5061280866|-0.25|-0.0243|-0.76|-0.0893
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2017-04-24|15/03/2017|0.25|0.19|555270000|565380000|27.47|27.56|0.0033|6586138223|0.3158|-0.0179|0.087|0.0182
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2017-02-22|15/12/2016|0.23|0.10|545320000|525250000|30.42|28.94|-0.0487|7293423016|1.3|0.0382|-4.8333|0.4777
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2016-10-25|15/09/2016|-0.06|-0.16|369030000|351540000|36.15|34.95|-0.0332|8667233810|-0.625|0.0498|-0.5714|0.3947
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2016-07-26|15/06/2016|-0.14|-0.20|264600000|326800000|41.02|40.48|-0.0132|9834852555|-0.3|-0.1903|0.4|0.0822
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2016-04-28|15/03/2016|-0.1|-0.19|244500000|319850000|41.88|44.11|0.0532|10041044147|-0.4737|-0.2356|0|-0.1403
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2016-02-25|15/12/2015|-0.10|0.11|284400000|419720000|23.36|23.89|0.0227|5600735230|-1.9091|-0.3224|-4.3333|0.0234
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2015-10-28|15/09/2015|0.03|-0.05|277900000|403210000|28.77|29.64|0.0302|6897823241|-1.6|-0.3108|2|-0.0054
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2015-07-28|15/06/2015|0.01|0.04|279400000|405580000|42.24|42.64|0.0095|10127356991|-0.75|-0.3111|0|-0.1782
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2015-04-28|15/03/2015|0.01|0.13|340000000|420760000|61.28|62.06|0.0127|14692339001|-0.9231|-0.1919|-0.9744|-0.2544
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2015-02-24|15/12/2014|0.39|0.28|456000000|480730000|51.35|53.91|0.0499|12311547002|0.3929|-0.0514|0.0541|-0.0388
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2014-10-29|15/09/2014|0.37|0.33|474400000|483310000|67.39|66.06|-0.0197|16157257442|0.1212|-0.0184|0|-0.5726
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2014-07-28|15/06/2014|0.37|0.40|1110000000|481950000|76.71|78.15|0.0188|18391797222|-0.075|1.3031|-0.1957|-0.0094
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2014-04-28|15/03/2014|0.46|0.50||486530000|91.73|90.43|-0.0142|21992955821|-0.08||0.0952|0.0587
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2014-02-25|15/12/2013|0.42|0.38||459550000|87.53|84.94|-0.0296|20985973245|0.1053||0|0.0713
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2013-10-29|15/09/2013|0.42|0.30||428960000|73.61|77.4|0.0515|17648549353|0.4||0.4|0.0291
00415|SnP500/R2000VALUE|NYSE RRC|USD|Energy|8229|2013-07-24|15/06/2013|0.30|0.32||416830000|76.69|81.39|0.0613|18387002877|-0.0625|||
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2022-10-26|15/09/2022||2.04||2750000000|98.47|||21220285263|||0.2289|0.0377
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2022-07-27|15/06/2022|1.61|1.66|2720000000|2650000000|94.25|95.38|0.012|20310875000|-0.0301|0.0264|0.0387|0.0187
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2022-04-27|15/03/2022|1.55|1.64|2670000000|2670000000|100.03|104.04|0.0401|21556464737|-0.0549|0|-0.2689|-0.0396
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2022-01-26|15/12/2021|2.12|1.76|2780000000|2650000000|96.81|100.91|0.0424|20862554474|0.2045|0.0491|0.0291|0.0296
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2021-10-27|15/09/2021|2.06|1.71|2700000000|2540000000|102.35|99.58|-0.0271|22056424671|0.2047|0.063|0.1257|0.0931
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2021-07-28|15/06/2021|1.83|1.52|2470000000|2390000000|86|87.3334|0.0155|18533009865|0.2039|0.0335|-0.2738|0.0422
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2021-04-28|15/03/2021|2.52|2.11|2370000000|2290000000|87.0867|88.0467|0.011|18767185589|0.1943|0.0349|0.125|0.0676
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2021-01-27|15/12/2020|2.24|1.68|2220000000|2090000000|65.7667|66.4067|0.0097|14172724010|0.3333|0.0622|0.2584|0.0673
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2020-10-28|15/09/2020|1.78|1.33|2080000000|1950000000|52.16|50.3667|-0.0344|11240485722|0.3383|0.0667|0.4472|0.1366
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2020-07-29|15/06/2020|1.23|0.99|1830000000|1840000000|46.68|46.0534|-0.0134|10059544998|0.2424|-0.0054|0.025|-0.1159
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2020-04-29|15/03/2020|1.2|1.46|2070000000|2010000000|45.4334|43.9467|-0.0327|9790888485|-0.1781|0.0299|-0.3651|0.0299
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2020-01-22|15/12/2019|1.89|1.89|2010000000|2010000000|64.4267|60.8267|-0.0559|13883953156|0|0|-0.055|-0.005
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2019-10-23|15/09/2019|2|1.91|2020000000|1990000000|55.4|55.9534|0.01|11938706083|0.0471|0.0151|0.1111|0.0466
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2019-07-24|15/06/2019|1.8|1.82|1930000000|1930000000|57.25|55.35|-0.0332|12337375000|-0.011|0|-0.0055|0.0376
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2019-04-24|15/03/2019|1.81|1.63|1860000000|1850000000|59.69|60.14|0.0075|12863194704|0.1104|0.0054|0.0112|-0.0363
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2019-01-23|15/12/2018|1.79|1.73|1930000000|1910000000|53.13|53.61|0.009|11449515230|0.0347|0.0105|0.0655|0.0158
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2018-10-24|15/09/2018|1.68|1.81|1900000000|1900000000|55.28|50.37|-0.0888|11912839737|-0.0718|0|0.0839|0.0326
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2018-07-25|15/06/2018|1.55|1.72|1840000000|1840000000|64.3|62.13|-0.0337|13856650658|-0.0988|0|-0.0491|0.0166
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2018-04-25|15/03/2018|1.63|1.63|1810000000|1810000000|57.94|59.89|0.0337|12486069704|0|0|0.0124|0.0462
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2018-01-24|15/12/2017|1.61|1.01|1730000000|1482000000|64.38|63.9|-0.0075|13873889408|0.5941|0.1673|0.0952|0.0237
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2017-10-25|15/09/2017|1.47|1.32|1690000000|1669000000|57.57|56.39|-0.0205|12406334934|0.1136|0.0126|0.1667|0.0432
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2017-07-26|15/06/2017|1.26|1.27|1620000000|1606000000|56.66|55.15|-0.0267|12210229967|-0.0079|0.0087|-0.0156|0.0125
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2017-04-19|15/03/2017|1.28|1.14|1600000000|1554000000|48.71|49.44|0.015|10497004803|0.1228|0.0296|0.1963|0.0458
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2017-01-25|15/12/2016|1.07|0.84|1530000000|1293000000|49.5|51.44|0.0392|10667250000|0.2738|0.1833|-0.1641|0.0268
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2016-10-19|15/09/2016|1.28|0.99|1490000000|1403000000|38.97|39.21|0.0062|8398035263|0.2929|0.062|0|0.0719
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2016-07-20|15/06/2016|1.28|0.60|1390000000|1324000000|35.26|35.78|0.0147|7598529638|1.1333|0.0498|0.4222|0.0373
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2016-04-20|15/03/2016|0.9|0.50|1340000000|1290000000|32.21|35.48|0.1015|6941254803|0.8|0.0388|0.2329|0.0308
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2016-01-20|15/12/2015|0.73|0.57|1300000000|1262000000|32.26|29.79|-0.0766|6952029638|0.2807|0.0301|-0.1705|-0.0511
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2015-11-04|15/09/2015|0.88|0.61|1370000000|1329000000|37.64|37.87|0.0061|8111419868|0.4426|0.0309|-0.033|0.0148
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2015-07-22|15/06/2015|0.91|0.59|1350000000|1303000000|40.21|39.87|-0.0085|8665254803|0.5424|0.0361|0.1818|-0.4788
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2015-04-22|15/03/2015|0.77|0.55|2590000000|1271000000|37.85|38.37|0.0137|8156674671|0.4|1.0378|-0.1149|1.0234
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2015-01-21|15/12/2014|0.87|0.73|1280000000|1143000000|34.8|36.27|0.0422|7499399836|0.1918|0.1199|-0.0745|-0.0229
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2014-10-29|15/09/2014|0.94|0.85|1310000000|1245000000|36.09|36.78|0.0191|7777395033|0.1059|0.0522|0.1059|0.0565
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2014-07-23|15/06/2014|0.85|0.76|1240000000|1195000000|33.49|34.31|0.0245|7217095362|0.1184|0.0377|0.1806|0.0101
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2014-04-23|15/03/2014|0.72|0.77||1183000000|34.1|33.41|-0.0202|7348549671|-0.0649||-0.1111|0.1005
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2014-01-22|15/12/2013|0.81|0.68||1075000000|36.22|35.49|-0.0202|7805410263|0.1912||-0.129|-0.0201
00416|SnP500/R1000GROWTH/R1000VALUE|NYSE RJF|USD|Financial|20380|2013-10-23|15/09/2013|0.93|0.62||1097000000|29.19|29.82|0.0216|6290445115|0.5|||
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-11-01|15/09/2022||1.17||17380000000|93.21|||137195882194|||0.0446|0.0432
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-07-26|15/06/2022|1.16|1.12|16310000000|16660000000|94.57|90.27|-0.0455|139197668326|0.0357|-0.021|0.0087|0.0375
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-04-26|15/03/2022|1.15|1.02|15720000000|15800000000|99.61|98.84|-0.0077|146616050245|0.1275|-0.0051|0.0648|-0.0775
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-01-25|15/12/2021|1.08|1.02|17040000000|17290000000|88.12|88.98|0.0098|129703911968|0.0588|-0.0145|-0.1429|0.0512
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-10-26|15/09/2021|1.26|1.09|16210000000|16400000000|91.3|89.16|-0.0234|134384557301|0.156|-0.0116|0.2233|0.0208
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-07-27|15/06/2021|1.03|0.9283|15880000000|15830000000|85.95|87.2|0.0145|126509878465|0.1096|0.0032|0.1444|0.0413
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-04-27|15/03/2021|0.9|0.8235|15250000000|15360000000|81|83.08|0.0257|119223973467|0.0929|-0.0072|0.2162|-0.0802
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-01-26|15/12/2020|0.74|0.6925|16580000000|16240000000|66.28|65.5|-0.0118|97557590319|0.0686|0.0209|0.2759|0.1241
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-10-27|15/09/2020|0.58|0.5038|14750000000|15060000000|60.81|52.34|-0.1393|89506296176|0.1513|-0.0206|0.45|0.0329
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-07-28|15/06/2020|0.4|0.13|14280000000|13520000000|61.09|59.4|-0.0277|89918426633|2.0769|0.0562|-0.7753|-0.2158
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-05-07|15/03/2020|1.78|1.01|18210000000|17490000000|57.92|58.67|0.0129|85252497838|0.7624|0.0412|0.5614|-0.0685
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-01-28|15/12/2019|1.14|1.84|19550000000|19420000000|89.08|90.14|0.0119|131116935491|-0.3804|0.0067|-0.1231|0.0026
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-10-22|15/09/2019|1.3|2.03|19500000000|19330000000|81.6|82.52|0.0113|120107111765|-0.3596|0.0088|0|-0.0066
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-07-23|15/06/2019|1.3|2.05|19630000000|19550000000|78.42|79.18|0.0097|115426466432|-0.3659|0.0041|0.1504|0.0686
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-04-23|15/03/2019|1.13|1.71|18370000000|18000000000|80.75|82.33|0.0196|118855998240|-0.3392|0.0206|-0.0174|0.0183
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-01-23|15/12/2018|1.15|1.55|18040000000|16820000000|65.5|68.16|0.0406|96409509409|-0.2581|0.0725|0.0088|0.0927
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-10-23|15/09/2018|1.14|1.82|16510000000|16150000000|74.55|72|-0.0342|109730217109|-0.3736|0.0223|-0.0172|-0.012
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-07-24|15/06/2018|1.16|1.86|16710000000|16270000000|76.3|79.48|0.0417|112306043696|-0.3763|0.027|0.1154|0.0965
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-04-24|15/03/2018|1.04|1.51|15240000000|14640000000|72.82|71.63|-0.0163|107183823599|-0.3113|0.041|0.102|-0.0281
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-01-24|15/12/2017|0.9437|1.56|15680000000|15395000000|80.23|81.25|0.0127|118090614710|-0.3951|0.0185|-0.0748|0.0149
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-10-24|15/09/2017|1.02|1.69|15450000000|14979000000|71.3|70.18|-0.0157|104946539161|-0.3964|0.0314|-0.0642|0.0111
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-07-25|15/06/2017|1.09|1.78|15280000000|15236000000|72.62|70.51|-0.0291|106889447909|-0.3876|0.0029|-0.2635|0.1056
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-04-26|15/03/2017|1.48|1.39|13820000000|13487000000|68.93|70.06|0.0164|101458129969|0.0647|0.0247|-0.0513|-0.0573
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-01-25|15/12/2016|1.56|1.56|14660000000|14700000000|65.83|65.09|-0.0112|96895239403|0|-0.0027|-0.1136|0.0216
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-10-25|15/09/2016|1.76|1.66|14350000000|14271000000|58.7|59.58|0.015|86400584364|0.0602|0.0055|0|-0.035
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-07-26|15/06/2016|1.76|1.68|14870000000|14669000000|61.72|63.52|0.0292|90845725777|0.0476|0.0137|0.2394|0.113
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-04-27|15/03/2016|1.42|1.39|13360000000|13179000000|61.81|61.48|-0.0053|90978197083|0.0216|0.0137|0.0365|-0.0657
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-01-27|15/12/2015|1.37|1.52|14300000000|15346000000|50.52|50.99|0.0093|74360434495|-0.0987|-0.0682|-0.1491|0.037
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-10-20|15/09/2015|1.61|1.55|13790000000|14564000000|54.29|57.78|0.0643|79909501589|0.0387|-0.0531|-0.0694|-0.5077
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-07-21|15/06/2015|1.73|1.71|28010000000|16524000000|65.16|59.9|-0.0807|95909068490|0.0117|0.6951|0.0949|0.9264
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-04-21|15/03/2015|1.58|1.45|14540000000|14884000000|68.72|68.98|0.0038|101149032126|0.0897|-0.0231|-0.0247|-0.1447
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-01-26|15/12/2014|1.62|1.62|17000000000|3570000000|70.77|70.28|-0.0069|104166422247|0|3.7619|-0.2059|0.0513
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2014-10-21|15/09/2014|2.04|1.81|16170000000|16160000000|59.85|59.68|-0.0028|88093267038|0.1271|0.0006|0.5455|-0.0545
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2014-01-22|15/12/2013|1.32|1.53||17092000000|67.82|67.73|-0.0013|99824319064|-0.1373|||
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2022-11-01|15/09/2022||0.3646||810380000|73.99|||44546523550|||0.0052|0.0198
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2022-08-03|15/06/2022||0.3627||794660000|73.99|||44546523550|||-0.0969|0.0528
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2022-05-04|15/03/2022|0.34|0.4016|799570000|754780000|67.67|67.1|-0.0084|40741495527|-0.1534|0.0593|33|0.1776
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2022-02-22|15/12/2021|0.01|0.3294|679000000|667100000|66.63|65.25|-0.0207|40115351094|-0.9696|0.0178|-0.9696|0.3961
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2021-11-01|15/09/2021|0.3292|0.3907|486340000|471530000|71.43|71.99|0.0078|43005247771|-0.1574|0.0314|-0.0024|0.0567
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2021-08-02|15/06/2021|0.33|0.3811|460260000|441430000|70.29|70.41|0.0017|42318898114|-0.1341|0.0427|0.2692|0.0475
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2021-05-03|15/03/2021|0.26|0.298|439370000|420400000|69.15|69.11|-0.0006|41632548457|-0.1275|0.0451|-0.2121|0.0579
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2021-02-22|15/12/2020|0.33|0.3393|415310000|403670000|61.09|62.38|0.0211|36779932545|-0.0274|0.0288|3.7143|0.0334
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2020-11-02|15/09/2020|0.07|0.3459|401870000|406920000|57.86|59.25|0.024|34835274418|-0.7976|-0.0124|-0.7742|-0.0203
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2020-08-03|15/06/2020|0.31|0.31|410200000|390890000|60.05|61.86|0.0301|36153788112|0|0.0494|-0.2955|-0.0048
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2020-05-04|15/03/2020|0.44|0.38|412160000|405450000|51.79|52.05|0.005|31180761752|0.1579|0.0165|0.1282|0.0455
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2020-02-19|15/12/2019|0.39|0.35|394220000|382500000|80.4|81.91|0.0188|48405739489|0.1143|0.0306|0.2188|0.0588
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2019-11-04|15/09/2019|0.32|0.35|372310000|371020000|81.08|78.23|-0.0352|48815141441|-0.0857|0.0035|0.0323|0.0221
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2019-08-05|15/06/2019|0.31|0.34|364250000|352850000|70.05|69.87|-0.0026|42174404659|-0.0882|0.0323|-0.1622|0.0288
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2019-05-01|15/03/2019|0.37|0.35|354040000|340920000|70.01|70.23|0.0031|42150321650|0.0571|0.0385|0.2759|0.0748
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2019-02-20|15/12/2018|0.29|0.31|329410000|333940000|69.92|69.56|-0.0051|42096133734|-0.0645|-0.0136|-0.1471|0.0143
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2018-10-31|15/09/2018|0.34|0.33|324770000|321550000|61.4|61.19|-0.0034|36966572414|0.0303|0.01|0|0.0347
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2018-08-01|15/06/2018|0.34|0.32|313870000|317250000|55.77|56.91|0.0204|33576965948|0.0625|-0.0107|0.1724|0.0239
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2018-05-08|15/03/2018|0.29|0.33|306550000|308000000|52.67|52.87|0.0038|31710574152|-0.1212|-0.0047|0.3182|-0.0132
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2018-02-21|15/12/2017|0.22|0.32|310650000|310900000|49.4|49.3|-0.002|29741835314|-0.3125|-0.0008|-0.3125|0.0586
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2017-10-25|15/09/2017|0.32|0.31|293460000|304510000|54.96|53.44|-0.0277|33089295367|0.0323|-0.0363|0.0667|-0.0224
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2017-07-26|15/06/2017|0.3|0.32|300170000|301210000|57.43|57.95|0.0091|34576387821|-0.0625|-0.0035|0.1111|0.0072
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2017-04-25|15/03/2017|0.27|0.29|298030000|289930000|60.08|59.21|-0.0145|36171851516|-0.069|0.0279|-0.1818|0.0354
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2017-02-22|15/12/2016|0.33|0.30|287840000|282540000|61.52|62.86|0.0218|37038819142|0.1|0.0188|0.2222|0.0385
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2016-10-26|15/09/2016|0.27|0.29|277170000|279570000|62.3|59.11|-0.0512|37508426318|-0.069|-0.0086|0|0.0228
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2016-07-27|15/06/2016|0.27|0.29|271000000|274650000|70.11|70.68|0.0081|42210526874|-0.069|-0.0133|0.08|0.0146
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2016-04-26|15/03/2016|0.25|0.28|267100000|266860000|60.32|59.45|-0.0144|36316344972|-0.1071|0.0009|-0.1935|0.0129
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2016-02-10|15/12/2015|0.31|0.26|263700000|265320000|56.36|60.12|0.0667|33932182280|0.1923|-0.0061|0.1923|0.0185
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2015-10-28|15/09/2015|0.26|0.26|258900000|261530000|50.31|49.68|-0.0125|30289711119|0|-0.0101|0|0.0197
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2015-07-29|15/06/2015|0.26|0.25|253900000|245160000|47.42|47.61|0.004|28549751671|0.04|0.0357|-0.037|0.0284
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2015-04-29|15/03/2015|0.27|0.24|246900000|240830000|49.03|46.97|-0.042|29519070933|0.125|0.0252|-0.1563|-0.0028
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2015-02-17|15/12/2014|0.32|0.23|247600000|233910000|52.01|52.65|0.0123|31313213704|0.3913|0.0585|0.2308|0.0505
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2014-10-30|15/09/2014|0.26|0.23|235700000|232090000|45.91|46.03|0.0026|27640639930|0.1304|0.0156|0|-0.4765
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2014-07-24|15/06/2014|0.26|0.23|450200000|224180000|45.29|44.69|-0.0132|27267362489|0.1304|1.0082|0.1818|0.0602
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2014-05-01|15/03/2014|0.22|0.21||211460000|43.45|43.21|-0.0055|26159569376|0.0476||-0.1538|0.0399
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2014-02-13|15/12/2013|0.26|0.21||203340000|41.19|41.72|0.0129|24798909269|0.2381||0.2381|0.0603
00418|SnP500/R1000VALUE|NYSE O|USD|Real Estate|39285|2013-10-31|15/09/2013|0.21|0.21||191780000|42.62|41.95|-0.0157|25659857290|0|||
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2022-11-02|15/09/2022||0.4579||293290000|64.43|||11154274932|||0.0185|0.0021
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2022-08-04|15/06/2022||0.4496||292670000|64.43|||11154274932|||0.0355|-0.0509
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2022-05-03|15/03/2022|0.55|0.4342|296750000|308370000|67.12|72.96|0.087|11619974554|0.2667|-0.0377|0.4103|-0.0289
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2022-02-10|15/12/2021|0.39|0.4667|305580000|293490000|72.26|66.83|-0.0751|12509823476|-0.1643|0.0412|-0.4348|0.0709
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2021-11-04|15/09/2021|0.69|0.4872|285350000|296690000|74.38|75.95|0.0211|12876842075|0.4163|-0.0382|0.2267|0.0198
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2021-08-05|15/06/2021|0.5625|0.309|279800000|287670000|63.03|66.4|0.0535|10911903337|0.8204|-0.0274|0.1968|0.0337
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2021-05-06|15/03/2021|0.47|0.1922|270680000|279680000|62.54|65.36|0.0451|10827073741|1.4454|-0.0322|1.0435|-0.0251
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2021-02-11|15/12/2020|0.23|0.1905|277640000|285010000|50.16|52.62|0.049|8683818504|0.2073|-0.0259|2.2857|0.1022
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2020-11-05|15/09/2020|0.07|0.2116|251900000|251920000|35.9|34.05|-0.0515|6215093670|-0.6692|-0.0001|-0.3636|0.0834
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2020-08-03|15/06/2020|0.11|0.17|232510000|240190000|41.03|41.06|0.0007|7103210999|-0.3529|-0.032|-0.8254|-0.1747
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2020-05-07|15/03/2020|0.63|0.36|281730000|281060000|38.13|41.96|0.1004|6601156496|0.75|0.0024|1.625|-0.029
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2020-02-12|15/12/2019|0.24|0.39|290150000|286720000|62.65|62.83|0.0029|10846117309|-0.3846|0.012|-0.2941|0.0279
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2019-10-30|15/09/2019|0.34|0.34|282280000|283010000|68.54|67.24|-0.019|11865808015|0|-0.0026|0.0968|0.0361
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2019-08-01|15/06/2019|0.31|0.34|272440000|272160000|66.7|65.76|-0.0141|11547262151|-0.0882|0.001|-0.4259|-0.0278
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2019-05-02|15/03/2019|0.54|0.35|280230000|281580000|67.3|66.8|-0.0074|11651136635|0.5429|-0.0048|0.1739|0.0114
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2019-02-13|15/12/2018|0.46|0.38|277070000|276620000|65.33|65.76|0.0066|11310085337|0.2105|0.0016|0.122|0.0096
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2018-10-25|15/09/2018|0.41|0.38|274440000|272580000|62.76|64.09|0.0212|10865160215|0.0789|0.0068|0.4643|-0.005
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2018-08-02|15/06/2018|0.28|0.34|275820000|276230000|63.63|64.84|0.019|11015777161|-0.1765|-0.0015|-0.0968|-0.0032
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2018-04-30|15/03/2018|0.31|0.36|276700000|274570000|58.78|59.26|0.0082|10176133226|-0.1389|0.0078|-0.38|0.0412
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2018-02-08|15/12/2017|0.5|0.33|265750000|266270000|57.53|56.7|-0.0144|9959730253|0.5152|-0.002|0.4286|-0.0093
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2017-11-01|15/09/2017|0.35|0.31|268250000|264110000|61.55|65.28|0.0606|10655682295|0.129|0.0157|0.25|0.0032
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2017-08-03|15/06/2017|0.28|0.40|267400000|257990000|66.1|66.73|0.0095|11443388988|-0.3|0.0365|-2.0769|0.3655
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2017-05-09|15/03/2017|-0.26|0.01|195820000|184360000|61.49|62.93|0.0234|10645295375|-27|0.0622|-1.9003|0.2846
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2017-02-08|15/12/2016|0.2888|0.35|152440000|148800000|69.3|70.91|0.0232|11997381393|-0.1749|0.0245|-2.6879|0.0376
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2016-11-01|15/09/2016|-0.1711|-0.01|146910000|147280000|72.07|68.81|-0.0452|12476929802|16.11|-0.0025|-4.422|-0.036
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2016-08-02|15/06/2016|0.05|0.28|152400000|151820000|85.3|83.19|-0.0247|14767339457|-0.8214|0.0038|-0.8571|0.0187
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2016-05-03|15/03/2016|0.35|0.30|149600000|148370000|75.09|77.26|0.0289|12999758805|0.1667|0.0083|0.9444|0.0233
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2016-02-10|15/12/2015|0.18|0.19|146200000|138600000|71.05|69.83|-0.0172|12300345556|-0.0526|0.0548|0|0.0289
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2015-10-28|15/09/2015|0.18|0.25|142100000|135050000|67.76|68.46|0.0103|11730772771|-0.28|0.0522|-0.6842|0.0071
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2015-08-05|15/06/2015|0.57|0.25|141100000|134150000|63.93|63.25|-0.0106|11067713742|1.28|0.0518|0.6765|0.005
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2015-05-06|15/03/2015|0.34|0.24|140400000|133240000|62.2|63.63|0.023|10768212106|0.4167|0.0537|0|0.0308
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2015-02-11|15/12/2014||0.24|136200000|130110000|66.79|67.23|0.0066|11562843852||0.0468|0.4118|0.0195
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2014-11-03|15/09/2014|0.52|0.17|133600000|127300000|60.7|62.58|0.031|10508528537|2.0588|0.0495|0|-0.5019
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2014-08-06|15/06/2014|0.52|0.16|268200000|126820000|53.8|54.99|0.0221|9313983858|2.25|1.1148|0.8571|0.0387
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2014-05-07|15/03/2014|0.28|0.15||122090000|52.69|53.98|0.0245|9121817912|0.8667||-0.44|0.0309
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2014-02-12|15/12/2013|0.50|0.18||118430000|49.82|50.22|0.008|8624956869|1.7778||2.8462|0.0042
00419|SnP500/R1000VALUE|NASDAQ REG|USD|Real Estate|20718|2013-10-30|15/09/2013|0.13|0.20||117940000|52.63|51.66|-0.0184|9111430992|-0.35|||
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2022-10-21|15/09/2022||0.5852||1800000000|21.18|||19792703232|||0.1023|0.0651
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2022-07-22|15/06/2022|0.59|0.5309|1760000000|1690000000|20.37|21.29|0.0452|19035759001|0.1113|0.0414|0.0727|0.1
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2022-04-22|15/03/2022|0.55|0.4737|1600000000|1610000000|21.54|21.6|0.0028|20129123683|0.1611|-0.0062|0.2791|-0.0184
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2022-01-20|15/12/2021|0.43|0.4937|1630000000|1630000000|23.65|22.1|-0.0655|22100916768|-0.129|0|-0.3517|0.0124
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2021-10-22|15/09/2021|0.6633|0.5254|1610000000|1560000000|23.28|24.22|0.0404|21755152889|0.2625|0.0321|-0.1386|0.0321
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2021-07-23|15/06/2021|0.77|0.53|1560000000|1550000000|18.96|19.34|0.02|17718112831|0.4528|0.0065|0.2222|-0.025
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2021-04-23|15/03/2021|0.63|0.4766|1600000000|1550000000|20.29|21.11|0.0404|18960999099|0.3219|0.0323|0.001|-0.0361
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2021-01-22|15/12/2020|0.6294|0.4211|1660000000|1560000000|17.79|17.72|-0.0039|16624749931|0.4947|0.0641|0.2876|0.0375
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2020-10-20|15/09/2020|0.4888|0.3266|1600000000|1500000000|12.34|12.79|0.0365|11531726033|0.4966|0.0667|-3.1206|0.039
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2020-07-17|15/06/2020|-0.2305|0.03|1540000000|1470000000|10.8|10.23|-0.0528|10092596582|-8.6833|0.0476|-2.5595|0.0922
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2020-04-17|15/03/2020|0.1478|0.22|1410000000|1460000000|8.85|9.4|0.0621|8270322409|-0.3282|-0.0342|-0.6334|-0.0473
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2020-01-17|15/12/2019|0.4032|0.39|1480000000|1480000000|16.65|16.25|-0.024|15559419099|0.0338|0|0.0338|-0.0067
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2019-10-22|15/09/2019|0.39|0.39|1490000000|1480000000|16.07|16.28|0.0131|15017409364|0|0.0068|-0.0211|0.0205
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2019-07-19|15/06/2019|0.3984|0.39|1460000000|1480000000|14.79|15.12|0.0223|13821250039|0.0215|-0.0135|0.0613|0.0069
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2019-04-18|15/03/2019|0.3754|0.37|1450000000|1460000000|15.76|15.24|-0.033|14727714966|0.0146|-0.0068|0.0146|0.0069
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2019-01-18|15/12/2018|0.37|0.38|1440000000|1480000000|15.61|15.59|-0.0013|14587539481|-0.0263|-0.027|0.1563|-0.0137
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2018-10-23|15/09/2018|0.32|0.36|1460000000|1460000000|16.39|15.46|-0.0567|15316448972|-0.1111|0|-0.0857|0.0139
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2018-07-20|15/06/2018|0.35|0.33|1440000000|1440000000|17.62|18.27|0.0369|16465884917|0.0606|0|0.0445|0.0213
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2018-04-20|15/03/2018|0.3351|0.31|1410000000|1440000000|18.15|18.86|0.0391|16961168600|0.081|-0.0208|0.0672|-0.0408
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2018-01-19|15/12/2017|0.314|0.26|1470000000|1436000000|18.15|19.16|0.0556|16961168600|0.2077|0.0237|0.2641|0.028
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2017-10-24|15/09/2017|0.2484|0.25|1430000000|1440000000|15.12|15.57|0.0298|14129634858|-0.0064|-0.0069|-0.0064|0
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2017-07-21|15/06/2017|0.25|0.24|1430000000|1422000000|14.31|14.4|0.0063|13372690627|0.0417|0.0056|0.087|0.0288
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2017-04-18|15/03/2017|0.23|0.22|1390000000|1389000000|13.99|13.36|-0.045|13073650127|0.0455|0.0007|0|-0.0071
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2017-01-20|15/12/2016|0.23|0.23|1400000000|1389000000|13.98|13.91|-0.005|13064304917|0|0.0079|-0.0417|-0.0411
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2016-10-18|15/09/2016|0.24|0.21|1460000000|1381000000|10.01|10.54|0.0529|9354341881|0.1429|0.0572|0|-0.0135
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2016-07-19|15/06/2016|0.24|0.20|1480000000|1371000000|9.16|8.92|-0.0262|8560016807|0.2|0.0795|0.3333|0.0068
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2016-04-15|15/03/2016|0.18|0.18|1470000000|1335000000|8.48|8.76|0.033|7924556748|0|0.1011|0|0.0138
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2016-01-15|15/12/2015|0.18|0.19|1450000000|1332000000|8.36|8.08|-0.0335|7812416895|-0.0526|0.0886|-0.1429|0.0357
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2015-10-20|15/09/2015|0.21|0.20|1400000000|1332000000|8.94|9.03|0.0101|8354426631|0.05|0.0511|0.1667|-0.0476
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2015-07-21|15/06/2015|0.18|0.20|1470000000|1315000000|10.2|10.7|0.049|9531896425|-0.1|0.1179|-0.1|0.0809
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2015-04-21|15/03/2015|0.20|0.18|1360000000|1265000000|9.59|9.73|0.0146|8961851949|0.1111|0.0751|0.4286|0.0149
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2015-01-20|15/12/2014|0.14|0.21|1340000000|1298000000|9.07|8.71|-0.0397|8475911695|-0.3333|0.0324|-0.3636|-0.029
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2014-10-21|15/09/2014|0.22|0.21|1380000000|1300000000|9.16|9.26|0.0109|8560016807|0.0476|0.0615|0.0476|0.0147
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2014-07-22|15/06/2014|0.21|0.21|1360000000|1290000000|10.19|10.1|-0.0088|9522551215|0|0.0543|-0.0455|-0.0077
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2014-04-22|15/03/2014|0.22|0.19||1300000000|10.28|10.41|0.0126|9606656327|0.1579||0.0476|-0.0099
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2014-01-21|15/12/2013|0.21|0.20||1313000000|10.57|11.02|0.0426|9877661195|0.05||0.05|-0.0023
00420|SnP500/R1000VALUE|NYSE RF|USD|Financial|7945|2013-10-22|15/09/2013|0.20|0.21||1316000000|10.04|9.59|-0.0448|9382376621|-0.0476|||
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2022-11-03|15/09/2022||1.25||3480000000|138.66|||43801432935|||0.0593|0.0545
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2022-08-04|15/06/2022||1.18||3300000000|138.66|||43801432935|||0.1238|0.1419
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2022-05-05|15/03/2022|1.14|1.05|2970000000|2890000000|133.57|135.19|0.0121|42193549426|0.0857|0.0277|0.1176|0.0068
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2022-02-10|15/12/2021|1.02|1.01|2950000000|2870000000|127.64|120.18|-0.0584|40320313900|0.0099|0.0279|-0.0811|0.0068
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2021-10-28|15/09/2021|1.11|1.05|2930000000|2840000000|129.13|134.6|0.0424|40790993072|0.0571|0.0317|0.0183|0.0427
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2021-07-29|15/06/2021|1.09|0.956|2810000000|2710000000|115.35|118.36|0.0261|36438014487|0.1402|0.0369|0.172|0.0808
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2021-05-05|15/03/2021|0.93|0.8461|2600000000|2620000000|108.7|110.77|0.019|34337339540|0.0992|-0.0076|-0.07|0.0117
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2021-02-22|15/12/2020|1|0.8068|2570000000|2570000000|90.59|88.96|-0.018|28616555202|0.2395|0|0|0
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2020-11-05|15/09/2020|1|0.815|2570000000|2580000000|93.87|97.08|0.0342|29652679369|0.227|-0.0039|0.2346|0.049
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2020-08-06|15/06/2020|0.81|0.59|2450000000|2390000000|86.5|90.59|0.0473|27324562591|0.3729|0.0251|0.0519|-0.0392
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2020-05-05|15/03/2020|0.77|0.75|2550000000|2520000000|77.2|78.55|0.0175|24386776284|0.0267|0.0119|-0.1538|-0.0116
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2020-02-13|15/12/2019|0.91|0.88|2580000000|2630000000|98.47|100.43|0.0199|31105777013|0.0341|-0.019|0|-0.0264
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2019-10-30|15/09/2019|0.91|0.85|2650000000|2690000000|87.89|87.51|-0.0043|27763650745|0.0706|-0.0149|0.1519|0.0153
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2019-07-25|15/06/2019|0.79|0.77|2610000000|2620000000|86.7|90.29|0.0414|27387739806|0.026|-0.0038|0.0822|0.0567
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2019-04-25|15/03/2019|0.73|0.73|2470000000|2500000000|79.32|80.55|0.0155|25056465854|0|-0.012|-0.0875|-0.0237
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2019-02-07|15/12/2018|0.8|0.78|2530000000|2540000000|77.37|76.68|-0.0089|24440479569|0.0256|-0.0039|-0.0244|-0.0156
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2018-10-25|15/09/2018|0.82|0.81|2570000000|2570000000|69.23|69.94|0.0103|21869127860|0.0123|0|0.1233|0.0198
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2018-07-26|15/06/2018|0.73|0.75|2520000000|2530000000|70.59|72.49|0.0269|22298737262|-0.0267|-0.004|-0.0135|0.037
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2018-05-02|15/03/2018|0.74|0.68|2430000000|2420000000|64.71|67.24|0.0391|20441299656|0.0882|0.0041|0.2131|-0.0508
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2018-02-08|15/12/2017|0.61|0.57|2560000000|2516000000|64.6|61.96|-0.0409|20406551464|0.0702|0.0175|-0.0896|0
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2017-11-02|15/09/2017|0.67|0.63|2560000000|2538000000|64.55|63.9|-0.0101|20390758365|0.0635|0.0087|0.0984|0.0119
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2017-07-27|15/06/2017|0.61|0.60|2530000000|2474000000|64.8|64.3|-0.0077|20469731090|0.0167|0.0226|0.1091|0.0586
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2017-04-27|15/03/2017|0.55|0.53|2390000000|2357000000|63.23|62.99|-0.0038|19973781273|0.0377|0.014|-0.0351|0.0042
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2017-02-17|15/12/2016|0.57|0.55|2380000000|2356000000|59.05|61.22|0.0367|18653357227|0.0364|0.0102|-0.0806|-0.0124
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2016-10-27|15/09/2016|0.62|0.58|2410000000|2410000000|51.29|51.98|0.0135|16202044396|0.069|0|0|0.0255
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2016-07-28|15/06/2016|0.62|0.55|2350000000|2365000000|51.69|51.26|-0.0083|16328400032|0.1273|-0.0063|0.2917|0.0444
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2016-04-28|15/03/2016|0.48|0.47|2250000000|2234000000|46.49|47.07|0.0125|14685768332|0.0213|0.0072|0|-0.0175
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2016-02-11|15/12/2015|0.48|0.49|2290000000|2298000000|44.29|44.2|-0.002|13990808117|-0.0204|-0.0035|-0.0943|-0.0214
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2015-10-29|15/09/2015|0.53|0.53|2340000000|2348000000|43.69|43.74|0.0011|13801272856|0|-0.0034|0|0.013
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2015-07-23|15/06/2015|0.53|0.51|2310000000|2310000000|40.23|41.16|0.0231|12708290642|0.0392|0|0.0816|0.0645
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2015-04-23|15/03/2015|0.49|0.43|2170000000|2137000000|39.75|41.23|0.0372|12556663156|0.1395|0.0154|0|-0.0269
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2015-02-12|15/12/2014|0.49|0.48|2230000000|2221000000|40.66|39.34|-0.0325|12844123824|0.0208|0.0041|-0.0577|-0.0133
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2014-10-30|15/09/2014|0.52|0.53|2260000000|2242000000|39.34|38.4|-0.0239|12427147936|-0.0189|0.008|0.0196|0.0135
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2014-07-24|15/06/2014|0.51|0.49|2230000000|2193000000|37.04|37.37|0.0089|11700599114|0.0408|0.0169|0.186|0.0548
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2014-04-24|15/03/2014|0.43|0.44||2079000000|34.86|34.4|-0.0132|11011956862|-0.0227||-0.1887|-0.017
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2014-02-06|15/12/2013|0.53|0.46||2115000000|31.55|33.4|0.0586|9966357559|0.1522||-0.0364|-0.0028
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2013-10-31|15/09/2013|0.55|0.50||2121000000|33.35|34.34|0.0297|10534960933|0.1||0.2791|0.0124
00421|SnP500/R1000VALUE|NYSE RSG|USD|Industrials|13862|2013-07-25|15/06/2013|0.43|0.50||2095000000|35.11|34.27|-0.0239|11090929586|-0.14|||
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2022-10-27|15/09/2022||1.54||952840000|240.52|||35213301882|||0.0621|0.0465
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2022-08-11|15/06/2022||1.45||910540000|240.52|||35213301882|||-0.0068|0.0066
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2022-04-28|15/03/2022|1.32|1.46|864500000|904590000|214.72|199.97|-0.0687|31436055583|-0.0959|-0.0443|-0.102|-0.0339
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2022-01-27|15/12/2021|1.47|1.5|894870000|921910000|231.04|216.12|-0.0646|33825382030|-0.02|-0.0293|-0.0265|-0.0101
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2021-10-28|15/09/2021|1.51|1.37|904020000|856610000|268.12|262.91|-0.0194|39254075174|0.1022|0.0553|0.1185|0.0319
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2021-08-05|15/06/2021|1.35|1.29|876100000|799540000|273.19|274.69|0.0055|39996348978|0.0465|0.0958|0.0385|0.1396
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2021-04-29|15/03/2021|1.3|1.28|768770000|797030000|210.14|187.97|-0.1055|30765520974|0.0156|-0.0355|-0.078|-0.039
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2021-01-28|15/12/2020|1.41|1.26|800010000|782570000|214.06|201.57|-0.0583|31339427827|0.119|0.0223|0.1102|0.0639
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2020-10-29|15/09/2020|1.27|1.01|751940000|710060000|180.66|191.94|0.0624|26449505796|0.2574|0.059|-0.0451|-0.0239
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2020-08-05|15/06/2020|1.33|1.1|770340000|752040000|202.77|175.52|-0.1344|29686517738|0.2091|0.0243|0.031|0.0011
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2020-04-30|15/03/2020|1.29|1.03|769460000|724070000|156.31|159.07|0.0177|22884546123|0.2524|0.0627|0.0661|0.0452
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2020-01-30|15/12/2019|1.21|0.95|736200000|672900000|165.84|158.97|-0.0414|24279784431|0.2737|0.0941|0.3011|0.081
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2019-10-24|15/09/2019|0.93|0.87|681060000|658990000|126.74|144.26|0.1382|18555353925|0.069|0.0335|-0.0211|-0.0339
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2019-07-25|15/06/2019|0.95|0.92|704960000|699140000|125.46|126.87|0.0112|18367955860|0.0326|0.0083|0.0674|0.0645
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2019-05-02|15/03/2019|0.89|0.84|662230000|659420000|104.45|112.68|0.0788|15291989060|0.0595|0.0043|-0.11|0.0171
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2019-01-24|15/12/2018|1|0.94|651100000|673700000|117.22|94.56|-0.1933|17161579978|0.0638|-0.0335|0.2346|0.1068
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2018-10-25|15/09/2018|0.81|0.78|588280000|574330000|98.06|104.1|0.0616|14356461979|0.0385|0.0243|-0.1474|-0.0567
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2018-08-02|15/06/2018|0.95|0.95|623630000|625070000|106.98|104.74|-0.0209|15662394340|0|-0.0023|0.0326|0.0541
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2018-04-26|15/03/2018|0.92|0.85|591630000|578650000|96.45|94.39|-0.0214|14120750036|0.0824|0.0224|-0.08|-0.0161
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2018-01-22|15/12/2017|1|0.70|601300000|515630000|88.68|100.35|0.1316|12983184626|0.4286|0.1661|0.5152|0.1483
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2017-10-26|15/09/2017|0.66|0.64|523660000|474110000|78.4|84.42|0.0768|11478142659|0.0313|0.1045|-0.1429|-0.0593
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2017-08-01|15/06/2017|0.77|0.75|556700000|555730000|77.12|72.51|-0.0598|11290744593|0.0267|0.0017|0.0845|0.0827
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2017-04-27|15/03/2017|0.71|0.71|514200000|521020000|71.75|67.99|-0.0524|10504549997|0|-0.0131|-0.0274|-0.0305
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2017-01-23|15/12/2016|0.73|0.66|530400000|446350000|63.65|69.72|0.0954|9318670708|0.1061|0.1883|0.1774|0.1395
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2016-10-25|15/09/2016|0.62|0.59|465450000|406290000|63.76|60.55|-0.0503|9334774776|0.0508|0.1456|0|-0.1025
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2016-07-28|15/06/2016|0.62|0.74|518600000|513350000|65.13|68.88|0.0576|9535349302|-0.1622|0.0102|-0.0882|0.1425
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2016-04-26|15/03/2016|0.68|0.68|453900000|456020000|61.16|56.65|-0.0737|8954122316|0|-0.0046|0|-0.0013
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2016-01-21|15/12/2015|0.68|0.61|454500000|403930000|53.76|57.57|0.0709|7870725996|0.1148|0.1252|0.1724|0.1042
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2015-10-22|15/09/2015|0.58|0.57|411600000|373560000|56.21|56.25|0.0007|8229418058|0.0175|0.1018|-0.1471|-0.0916
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2015-07-30|15/06/2015|0.68|0.65|453100000|436730000|55.92|57.95|0.0363|8186960510|0.0462|0.0375|0.0462|0.0724
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2015-04-23|15/03/2015|0.65|0.66|422500000|425350000|73.28|65.7|-0.1034|10728549281|-0.0152|-0.0067|0|-0.4741
00422|SnP500/R1000GROWTH/R1000VALUE|NYSE RMD|USD|Healthcare|21180|2015-01-22|15/12/2014|0.65|0.63|803400000|397610000|60.1|65.24|0.0855|8798932944|0.0317|1.0206||
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2022-10-25|15/09/2022||1.63||1900000000|79.14|||8606994725|||0.0252|0
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2022-07-21|15/06/2022|1.6|1.59|1860000000|1900000000|83.59|77.05|-0.0782|9090961121|0.0063|-0.0211|0.0526|0.0276
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2022-04-26|15/03/2022|1.52|1.46|1810000000|1800000000|112.18|100|-0.1086|12200311831|0.0411|0.0056|0.0066|0.0226
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2022-01-27|15/12/2021|1.51|1.45|1770000000|1710000000|111.12|110.29|-0.0075|12085030135|0.0414|0.0351|-0.0131|0.0351
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2021-10-21|15/09/2021|1.53|1.4|1710000000|1650000000|109.25|112.63|0.0309|11881655054|0.0929|0.0364|0.1504|0.0823
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2021-07-22|15/06/2021|1.33|1.05|1580000000|1480000000|87.5|92.87|0.0614|9516199700|0.2667|0.0676|0.3571|0.1286
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2021-04-21|15/03/2021|0.98|0.8016|1400000000|1350000000|81.25|85.2|0.0486|8836471150|0.2226|0.037|0.1667|0.0769
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2021-01-28|15/12/2020|0.84|0.6833|1300000000|1220000000|65.48|67.5|0.0308|7121380438|0.2293|0.0656|0.2537|0.0924
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2020-10-22|15/09/2020|0.67|0.583|1190000000|1180000000|55.32|51.67|-0.066|6016413309|0.1492|0.0085|0.6341|0.0721
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2020-07-23|15/06/2020|0.41|0.37|1110000000|1130000000|53.55|52.73|-0.0153|5823914133|0.1081|-0.0177|-0.481|-0.2649
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2020-04-23|15/03/2020|0.79|0.77|1510000000|1460000000|41.35|44.06|0.0655|4497083921|0.026|0.0342|-0.1939|-0.0195
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2020-01-30|15/12/2019|0.98|0.98|1540000000|1540000000|61.05|58.17|-0.0472|6639588393|0|0|-0.0297|-0.0065
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2019-10-23|15/09/2019|1.01|1|1550000000|1550000000|55.95|58.08|0.0381|6084930063|0.01|0|0.0306|0.0197
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2019-07-23|15/06/2019|0.98|0.98|1520000000|1520000000|57.37|62.71|0.0931|6239364190|0|0|0.0538|0.034
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2019-04-23|15/03/2019|0.93|0.95|1470000000|1500000000|67.39|63|-0.0651|7329105051|-0.0211|-0.02|-0.0211|-0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2019-01-29|15/12/2018|0.95|0.91|1480000000|1460000000|60.78|65.19|0.0726|6610224070|0.044|0.0137|0|0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2018-10-23|15/09/2018|0.95|0.91|1470000000|1460000000|63.38|57.38|-0.0947|6892991396|0.044|0.0068|0.0674|0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2018-07-24|15/06/2018|0.89|0.85|1460000000|1430000000|69.05|74.51|0.0791|7509641352|0.0471|0.021|0.141|0.0429
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2018-04-24|15/03/2018|0.78|0.74|1400000000|1360000000|58.36|60.48|0.0363|6347033375|0.0541|0.0294|0.2|0.037
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2018-01-30|15/12/2017|0.65|0.51|1350000000|1315000000|57.61|57.88|0.0047|6265465949|0.2745|0.0266|-0.0441|0.0227
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2017-10-24|15/09/2017|0.68|0.70|1320000000|1335000000|50.84|51.59|0.0148|5529183934|-0.0286|-0.0112|0.0625|0.0076
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2017-07-25|15/06/2017|0.64|0.66|1310000000|1317000000|47.17|44.24|-0.0621|5130047113|-0.0303|-0.0053|0.0323|0.0155
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2017-04-20|15/03/2017|0.62|0.58|1290000000|1277000000|45.2|47.18|0.0438|4915796957|0.069|0.0102|0.0164|0.0157
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2017-01-26|15/12/2016|0.61|0.64|1270000000|1287000000|49.81|46.3|-0.0705|5417164801|-0.0469|-0.0132|-0.1408|-0.0522
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2016-10-26|15/09/2016|0.71|0.71|1340000000|1361000000|38.66|36.77|-0.0489|4204528902|0|-0.0154|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2016-07-26|15/06/2016|0.71|0.73|1340000000|1359000000|40.95|36.86|-0.0999|4453581543|-0.0274|-0.014|0|0.0308
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2016-04-26|15/03/2016|0.71|0.64|1300000000|1298000000|43.71|39.13|-0.1048|4753749488|0.1094|0.0015|0.1094|0
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2016-02-02|15/12/2015|0.64|0.70|1300000000|1311000000|43.38|39.24|-0.0954|4717860036|-0.0857|-0.0084|-0.0986|-0.0076
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2015-10-21|15/09/2015|0.71|0.73|1310000000|1325000000|53.33|50|-0.0624|5799987971|-0.0274|-0.0113|-0.0274|0.0315
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2015-07-23|15/06/2015|0.73|0.66|1270000000|1277000000|56.42|52.55|-0.0686|6136045367|0.1061|-0.0055|0.2586|0.0496
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2015-04-23|15/03/2015|0.58|0.56|1210000000|1216000000|59.59|57.1|-0.0418|6480803904|0.0357|-0.0049|0|-0.0082
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2015-01-29|15/12/2014|0.58|0.61|1220000000|1210000000|57.48|58.06|0.0101|6251327479|-0.0492|0.0083|-0.0794|0
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2014-10-21|15/09/2014|0.63|0.58|1220000000|1197000000|46.85|50.5|0.0779|5095245045|0.0862|0.0192|0.1455|0.0517
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2014-07-22|15/06/2014|0.55|0.52|1160000000|1141000000|47.85|51.7|0.0805|5204001613|0.0577|0.0167|0|0.0526
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2014-04-23|15/03/2014|0.55|0.44||1084000000|42.99|44.09|0.0256|4675445041|0.25||0.1224|0.0084
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2014-01-30|15/12/2013|0.49|0.48||1075000000|41.51|41.78|0.0065|4514484955|0.0208||0.0208|-0.0046
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2013-10-22|15/09/2013|0.48|0.48||1080000000|40.52|39.28|-0.0306|4406816185|0||0.1163|0.0325
00423|SnP500/R1000GROWTH/R1000VALUE|NYSE RHI|USD|Industrials|8207|2013-07-25|15/06/2013|0.73|0.43||1046000000|36.83|36.33|-0.0136|4005504599||||
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2022-11-09|15/09/2022||2.99||2120000000|255.28|||29468342644|||0.2778|0.0707
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2022-07-27|15/06/2022|2.66|2.34|1970000000|1980000000|219.43|247.23|0.1267|25329983710|0.1368|-0.0051|0.6024|0.0884
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2022-05-03|15/03/2022|1.66|2.25|1810000000|1950000000|250.04|222.35|-0.1107|28863460640|-0.2622|-0.0718|-0.2243|-0.0269
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2022-01-27|15/12/2021|2.14|1.92|1860000000|1820000000|298.04|284.6|-0.0451|34404360449|0.1146|0.022|-0.0815|0.0276
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2021-11-02|15/09/2021|2.33|2.16|1810000000|1900000000|319.89|339.3|0.0607|36926624120|0.0787|-0.0474|0.0087|-0.0216
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2021-07-27|15/06/2021|2.31|2.09|1850000000|1790000000|297.81|299.18|0.0046|34377809045|0.1053|0.0335|-0.0415|0.0393
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2021-04-28|15/03/2021|2.41|2.15|1780000000|1730000000|268.62|267.77|-0.0032|31008250137|0.1209|0.0289|0.0126|0.1338
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2021-01-26|15/12/2020|2.38|1.89|1570000000|1620000000|260.85|241.05|-0.0759|30111318534|0.2593|-0.0309|0.2727|0
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2020-11-10|15/09/2020|1.87|1.77|1570000000|1590000000|254.74|242.19|-0.0493|29406008316|0.0565|-0.0126|0.4724|0.1295
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2020-07-28|15/06/2020|1.27|1.16|1390000000|1380000000|229|220.97|-0.0351|26434701104|0.0948|0.0072|-0.4774|-0.1726
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2020-04-28|15/03/2020|2.43|1.82|1680000000|1610000000|181.68|197|0.0843|20972298266|0.3352|0.0435|0.1517|0
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2020-01-29|15/12/2019|2.11|2.1|1680000000|1630000000|196.67|194.81|-0.0095|22702675187|0.0048|0.0307|0.0498|-0.0289
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2019-11-12|15/09/2019|2.01|1.92|1730000000|1650000000|179.2|198.07|0.1053|20686019027|0.0469|0.0485|-0.1625|0.0359
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2019-07-25|15/06/2019|2.4|2.29|1670000000|1720000000|168.88|164.62|-0.0252|19494726863|0.048|-0.0291|0.1765|0.006
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2019-04-25|15/03/2019|2.04|2.08|1660000000|1710000000|188.9|178.43|-0.0554|21805741822|-0.0192|-0.0292|-0.0769|0.0122
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2019-01-29|15/12/2018|2.21|1.99|1640000000|1630000000|163.25|171.87|0.0528|18844825132|0.1106|0.0061|0.0474|-0.052
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2018-11-07|15/09/2018|2.11|2.02|1730000000|1770000000|177.07|172.3|-0.0269|20440142874|0.0446|-0.0226|-0.0231|0.0176
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2018-07-25|15/06/2018|2.16|2.05|1700000000|1690000000|170.47|184.07|0.0798|19678268688|0.0537|0.0059|0.1429|0.0303
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2018-04-25|15/03/2018|1.89|1.82|1650000000|1660000000|162.01|165.29|0.0202|18701684632|0.0385|-0.006|-0.0357|0.0377
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2018-01-24|15/12/2017|1.96|1.44|1590000000|1418000000|204.69|199.71|-0.0243|23628467395|0.3611|0.1213|0.1598|-0.0479
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2017-11-08|15/09/2017|1.69|1.73|1670000000|1676000000|200.83|189.81|-0.0549|23182886773|-0.0231|-0.0036|-0.0398|0.0438
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2017-07-26|15/06/2017|1.76|1.64|1600000000|1578000000|163.1|164.97|0.0115|18827510530|0.0732|0.0139|0.1355|0.0323
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2017-04-26|15/03/2017|1.55|1.39|1550000000|1483000000|160.14|159.27|-0.0054|18485821042|0.1151|0.0452|-0.1143|0.0403
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2017-01-25|15/12/2016|1.75|1.33|1490000000|1381000000|142.03|152.92|0.0767|16395286312|0.3158|0.0789|0.1513|-0.0325
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2016-11-07|15/09/2016|1.52|1.48|1540000000|1512000000|117.56|125.03|0.0635|13570582521|0.027|0.0185|-0.0194|0.0476
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2016-07-27|15/06/2016|1.55|1.46|1470000000|1489000000|120.64|116.23|-0.0366|13926123690|0.0616|-0.0128|0.1314|0.0208
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2016-04-27|15/03/2016|1.37|1.33|1440000000|1403000000|115.92|114.24|-0.0145|13381268575|0.0301|0.0264|-0.0805|0.007
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2016-01-27|15/12/2015|1.49|1.49|1430000000|1561000000|94.47|93.13|-0.0142|10905180112|0|-0.0839|-0.051|-0.1118
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2015-11-10|15/09/2015|1.57|1.79|1610000000|1681000000|107.79|103.91|-0.036|12442779285|-0.1229|-0.0422|0|0.019
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2015-07-29|15/06/2015|1.57|1.54|1580000000|1582000000|119.23|117.1|-0.0179|13763360268|0.0195|-0.0013|-0.0126|-0.4952
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2015-04-30|15/03/2015|1.59|1.42|3130000000|1561000000|112.33|121.24|0.0793|12966855997|0.1197|1.0051|-0.0305|0.9936
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2015-01-28|15/12/2014|1.64|1.39|1570000000|1556000000|107.24|110.02|0.0259|12379289476|0.1799|0.009|-0.1183|-0.118
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2014-11-12|15/09/2014|1.86|1.82|1780000000|1796000000|112.86|108.16|-0.0416|13028036606|0.022|-0.0089|0.2483|0.0788
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2014-07-30|15/06/2014|1.49|1.56|1650000000|1682000000|119.97|111.66|-0.0693|13848782200|-0.0449|-0.019|0.1037|0.0467
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2014-04-29|15/03/2014|1.35|1.44||1607000000|124.53|119.18|-0.043|14375167232|-0.0625||-0.0816|0.0851
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2014-01-29|15/12/2013|1.47|1.27||1481000000|115.01|115.1|0.0008|13276222840|0.1575||-0.0926|-0.1273
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2013-11-07|15/09/2013|1.62|1.52||1697000000|109.03|111.72|0.0247|12585918904|0.0658||0.0519|0.0633
00424|SnP500/R1000GROWTH/R1000VALUE|NYSE ROK|USD|Industrials|8356|2013-07-30|15/06/2013|1.54|1.39||1596000000|90.55|96.85|0.0696|10452673649|0.1079|||
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2022-11-01|15/09/2022||3.63||1310000000|436.67|||46248880481|||0.0111|-0.1494
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2022-07-22|15/06/2022|3.95|3.59|1310000000|1540000000|412.73|413.38|0.0016|43713331262|0.1003|-0.1494|0.0477|-0.1438
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2022-04-26|15/03/2022|3.77|3.68|1530000000|1480000000|455.27|474.69|0.0427|48218853278|0.0245|0.0338|0.0107|0.0132
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2022-02-02|15/12/2021|3.73|3.67|1510000000|1500000000|441.99|461.46|0.0441|46812333349|0.0163|0.0067|0.0332|0.0342
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2021-10-22|15/09/2021|3.61|3.83|1460000000|1610000000|481.24|487.92|0.0139|50969405058|-0.0574|-0.0932|-0.0399|-0.0818
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2021-07-23|15/06/2021|3.76|3.67|1590000000|1580000000|491.6|489.78|-0.0037|52066661844|0.0245|0.0063|0.0444|0.0392
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2021-04-27|15/03/2021|3.6|3.32|1530000000|1510000000|432.37|442.34|0.0231|45793454125|0.0843|0.0132|0.0112|0.0132
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2021-01-29|15/12/2020|3.56|3.49|1510000000|1530000000|422.83|391.36|-0.0744|44783046491|0.0201|-0.0131|0.123|0.1022
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2020-10-27|15/09/2020|3.17|3.05|1370000000|1370000000|417.89|367.5|-0.1206|44259840949|0.0393|0|0.0782|0.0458
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2020-07-28|15/06/2020|2.94|2.67|1310000000|1250000000|420.7|437.16|0.0391|44557455251|0.1011|0.048|-0.0361|-0.0296
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2020-04-28|15/03/2020|3.05|2.91|1350000000|1300000000|314.55|340.72|0.0832|33314824337|0.0481|0.0385|-0.1003|-0.0357
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2020-01-30|15/12/2019|3.39|3.35|1400000000|1400000000|378.46|381.66|0.0085|40083702506|0.0119|0|0.0304|0.0294
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2019-10-24|15/09/2019|3.29|3.2|1360000000|1360000000|334.92|334.47|-0.0013|35472267835|0.0281|0|0.0717|0.0226
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2019-07-25|15/06/2019|3.07|3.05|1330000000|1350000000|374.64|366.2|-0.0225|39679118621|0.0066|-0.0148|-0.0697|0.031
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2019-04-25|15/03/2019|3.3|2.78|1290000000|1280000000|350.26|352.48|0.0063|37096967575|0.1871|0.0078|0.0248|-0.0652
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2019-02-01|15/12/2018|3.22|3.13|1380000000|1350000000|283.26|293.13|0.0348|30000819690|0.0288|0.0222|0.0421|0.0455
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2018-10-26|15/09/2018|3.09|2.94|1320000000|1310000000|265.34|277.5|0.0458|28102863490|0.051|0.0076|0.0692|0.0154
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2018-07-26|15/06/2018|2.89|2.7|1300000000|1240000000|288.59|298.84|0.0355|30565332719|0.0704|0.0484|0.1073|0.0744
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2018-04-20|15/03/2018|2.61|2.5|1210000000|1170000000|279.98|277.09|-0.0103|29653426310|0.044|0.0342|-0.0333|-0.0163
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2018-02-02|15/12/2017|2.7|2.61|1230000000|1237000000|281.25|266.75|-0.0516|29787934219|0.0345|-0.0057|0.1441|0.0513
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2017-10-30|15/09/2017|2.36|2.30|1170000000|1166000000|257.57|258.17|0.0023|27279923324|0.0261|0.0034|0.0536|0.0174
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2017-07-31|15/06/2017|2.24|2.22|1150000000|1158000000|232.34|236.47|0.0178|24607745875|0.009|-0.0069|0.0616|0.055
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2017-04-28|15/03/2017|2.11|1.99|1090000000|1086000000|217.63|216.78|-0.0039|23049771625|0.0603|0.0037|0.1344|0.0792
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2017-02-09|15/12/2016|1.86|1.84|1010000000|1009000000|193.01|204.56|0.0598|20442200960|0.0109|0.001|0.1273|0.0686
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2016-10-31|15/09/2016|1.65|1.61|945140000|954570000|167.91|171.58|0.0219|17783794289|0.0248|-0.0099|0|0.0145
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2016-07-25|15/06/2016|1.65|1.61|931600000|948220000|173.31|165.47|-0.0452|18355721979|0.0248|-0.0175|0.0577|0.0324
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2016-04-25|15/03/2016|1.56|1.46|902400000|895870000|178.63|178.84|0.0012|18919178080|0.0685|0.0073|0.04|-0.0437
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2016-02-01|15/12/2015|1.50|1.87|943600000|960610000|175.67|158.89|-0.0955|18605675910|-0.1979|-0.0177|-0.0683|0.0675
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2015-10-26|15/09/2015|1.61|1.57|883900000|891640000|176.86|183.09|0.0352|18731712228|0.0255|-0.0087|-0.0529|-0.0063
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2015-07-27|15/06/2015|1.7|1.64|889500000|908240000|172.11|164.25|-0.0457|18228627117|0.0366|-0.0206|0.0968|0.028
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2015-04-27|15/03/2015|1.55|1.52|865300000|874980000|169.92|172.93|0.0177|17996678144|0.0197|-0.0111|-0.1622|-0.0854
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2015-01-26|15/12/2014|1.85|1.79|946100000|954880000|149.7|157.18|0.05|15855124130|0.0335|-0.0092|0.1935|0.0701
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2014-10-27|15/09/2014|1.55|1.53|884100000|887920000|151.18|154.42|0.0214|16011874407|0.0131|-0.0043|-0.0064|-0.0012
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2014-07-28|15/06/2014|1.56|1.50|885200000|873190000|142.76|146.9|0.029|15120090046|0.04|0.0138|0.0685|0.053
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2014-04-28|15/03/2014|1.46|1.35||829220000|129.3|138.04|0.0676|13694506615|0.0815||-0.1152|-0.0592
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2014-01-27|15/12/2013|1.65|1.60||881370000|135.67|137.73|0.0152|14369169710|0.0312||0.162|0.0218
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2013-10-28|15/09/2013|1.42|1.45||862540000|133.04|128.15|-0.0368|14090618910|-0.0207||0.084|0.0693
00425|SnP500/R1000VALUE|NYSE ROP|USD|Information Technology|13863|2013-07-29|15/06/2013|1.31|1.30||806670000|131.21|126.7|-0.0344|13896800174|0.0077|||
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2022-10-28|15/09/2022||0.4982||3010000000|38.71|||9873293863|||-1.2265|0.4265
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2022-07-28|15/06/2022|-2.08|-2.2|2180000000|2110000000|34.91|38.71|0.1089|8904073764|-0.0545|0.0332|-0.5449|1.0566
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2022-05-05|15/03/2022|-4.57|-4.46|1060000000|1150000000|77.81|69.85|-0.1023|19846060179|0.0247|-0.0783|-0.0439|0.0792
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2022-02-04|15/12/2021|-4.78|-3.92|982250000|1040000000|79.36|81.96|0.0328|20241400814|0.2194|-0.0555|-0.0265|1.1495
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2021-10-29|15/09/2021|-4.91|-4.39|456960000|567030000|84.25|88.28|0.0478|21488634141|0.1185|-0.1941|-0.0296|7.9758
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2021-08-04|15/06/2021|-5.06|-4.35|50910000|152380000|74.49|78.1|0.0485|18999267789|0.1632|-0.6659|0.1396|0.2119
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2021-04-29|15/03/2021|-4.44|-4.61|42010000|43880000|87.47|86.95|-0.0059|22309921122|-0.0369|-0.0426|-0.1155|0.2305
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2021-02-22|15/12/2020|-5.02|-5.2|34140000|35620000|78.87|90.05|0.1418|20116422952|-0.0346|-0.0415|-0.1068|-2.0134
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2020-10-29|15/09/2020|-5.62|-5.12|-33690000|11900000|53.12|56.42|0.0621|13548679200|0.0977|-3.8311|-0.0832|-1.1918
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2020-08-10|15/06/2020|-6.13|-4.82|175610000|47450000|52.1|58.67|0.1261|13288519952|0.2718|2.7009|3.1419|-0.9135
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2020-05-20|15/03/2020|-1.48|-0.42|2030000000|2040000000|42.15|43.35|0.0285|10750693909|2.5238|-0.0049|-2.0423|-0.1944
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2020-02-04|15/12/2019|1.42|1.42|2520000000|2540000000|116.45|118.26|0.0155|29701500061|0|-0.0079|-0.6674|-0.21
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2019-10-30|15/09/2019|4.27|4.31|3190000000|3220000000|113.27|108.83|-0.0392|28890415632|-0.0093|-0.0093|0.6811|0.1352
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2019-07-25|15/06/2019|2.54|2.45|2810000000|2800000000|115.34|113.96|-0.012|29418385556|0.0367|0.0036|0.9389|0.1516
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2019-05-01|15/03/2019|1.31|1.11|2440000000|2380000000|120.94|125.77|0.0399|30846711756|0.1802|0.0252|-0.1438|0.0472
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2019-01-30|15/12/2018|1.53|1.51|2330000000|2310000000|112.05|120.05|0.0714|28579246541|0.0132|0.0087|-0.6156|-0.1679
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2018-10-25|15/09/2018|3.98|3.97|2800000000|2820000000|106.97|103.07|-0.0365|27283551576|0.0025|-0.0071|0.7533|0.1966
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2018-08-02|15/06/2018|2.27|1.97|2340000000|2340000000|109.99|112.42|0.0221|28053825795|0.1523|0|1.0826|0.1527
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2018-04-26|15/03/2018|1.09|0.97|2030000000|2050000000|118.49|111.82|-0.0563|30221818557|0.1237|-0.0098|-0.1866|0.015
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2018-01-24|15/12/2017|1.34|1.20|2000000000|1969000000|127.22|131.93|0.037|32448475509|0.1167|0.0157|-0.616|-0.2218
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2017-11-07|15/09/2017|3.49|3.40|2570000000|2564000000|125.34|128.92|0.0286|31968965276|0.0265|0.0023|1.0409|0.1682
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2017-08-01|15/06/2017|1.71|1.67|2200000000|2193000000|113.07|117.39|0.0382|28839404816|0.024|0.0032|0.7273|0.0945
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2017-04-28|15/03/2017|0.99|0.92|2010000000|2015000000|100.5|108.41|0.0787|25633326186|0.0761|-0.0025|-0.1951|0.0524
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2017-01-26|15/12/2016|1.23|1.21|1910000000|1965000000|87.67|94.56|0.0786|22360931938|0.0165|-0.028|-0.6156|-0.2539
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2016-10-28|15/09/2016|3.2|3.10|2560000000|2581000000|68.05|76.87|0.1296|17356695773|0.0323|-0.0081|1.9358|0.2133
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2016-08-02|15/06/2016|1.09|1.02|2110000000|2169000000|71.86|68.77|-0.043|18328466024|0.0686|-0.0272|0.9123|0.099
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2016-04-29|15/03/2016|0.57|0.31|1920000000|1916000000|76.02|78.72|0.0355|19389506175|0.8387|0.0021|0|0.0105
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2016-02-02|15/12/2015|0.57|0.92|1900000000|1957000000|84.52|73.83|-0.1265|21557498937|-0.3804|-0.0291|-0.3936|-0.246
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2015-10-23|15/09/2015|0.94|2.71|2520000000|2536000000|94.7|98.73|0.0426|24153989170|-0.6531|-0.0063|0.119|0.2233
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2015-07-31|15/06/2015|0.84|0.73|2060000000|2063000000|82.74|90.59|0.0949|21103496058|0.1507|-0.0015|3.2|0.1319
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2015-04-20|15/03/2015|0.2|0.13|1820000000|1863000000|79.03|73.91|-0.0648|20157231216|0.5385|-0.0231|-0.375|0
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2015-01-29|15/12/2014|0.32|0.49|1820000000|1884000000|81.8|75.55|-0.0764|20863742888|-0.3469|-0.034|-0.8545|-0.2385
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2014-10-23|15/09/2014|2.2|2.19|2390000000|2404000000|63.42|64.55|0.0178|16175776117|0.0046|-0.0058|2.3333|0.2071
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2014-07-24|15/06/2014|0.66|0.60|1980000000|3948000000|56.23|63.06|0.1215|14341909649|0.1|-0.4985|2.1429|1.0867
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2014-04-24|15/03/2014|0.21|0.28||1892000000|52.63|51.36|-0.0241|13423701339|-0.25||-0.087|0.0205
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2014-01-27|15/12/2013|0.23|0.18||1854000000|47.13|49.66|0.0537|12020882493|0.2778||-0.8655|-0.1815
00426|SnP500/R1000VALUE|NYSE RCL|USD|Consumer Discretionary|39254|2013-10-24|15/09/2013|1.71|1.65||2265000000|39.75|43.47|0.0936|10138554387|0.0364|||
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2022-10-27|15/09/2022||3.1||3040000000|376.93|||128118504510|||0.058|0.01
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2022-08-02|15/06/2022||2.93||3010000000|376.93|||128118504510|||-0.0233|0.0379
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2022-05-03|15/03/2022|2.89|3|3070000000|2900000000|367.32|364.32|-0.0082|124852070490|-0.0367|0.0586|-0.0825|0.4689
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2022-02-08|15/12/2021|3.15|3.13|2090000000|2050000000|405.25|407.29|0.005|137744475000|0.0064|0.0195|-0.1102|0
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2021-10-26|15/09/2021|3.54|3.16|2090000000|1990000000|447.37|462.6|0.034|152061061340|0.1203|0.0503|-0.0221|-0.0095
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2021-07-29|15/06/2021|3.62|3.27|2110000000|1990000000|411.59|428.72|0.0416|139899439755|0.107|0.0603|0.0678|0.0446
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2021-04-29|15/03/2021|3.39|3.07|2020000000|1940000000|380.08|390.39|0.0271|129189187436|0.1042|0.0412|0.2509|0.0802
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2021-02-09|15/12/2020|2.71|2.53|1870000000|1760000000|325.44|333|0.0232|110617056830|0.0711|0.0625|-0.0491|0.0108
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2020-10-27|15/09/2020|2.85|2.57|1850000000|1740000000|333.55|326.7|-0.0205|113373640851|0.1089|0.0632|-0.1618|-0.0464
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2020-07-28|15/06/2020|3.4|2.66|1940000000|1770000000|351.32|359.86|0.0243|119413670490|0.2782|0.096|0.2454|0.0838
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2020-04-28|15/03/2020|2.73|2.3|1790000000|1660000000|291.19|294.42|0.0111|98975481830|0.187|0.0783|0.0791|0.0287
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2020-02-06|15/12/2019|2.53|2.41|1740000000|1700000000|294.77|295.48|0.0024|100192319266|0.0498|0.0235|0.0285|0.0296
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2019-10-29|15/09/2019|2.46|2.34|1690000000|1650000000|248.59|254.65|0.0244|84495739755|0.0513|0.0242|0.0123|-0.0059
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2019-08-01|15/06/2019|2.43|2.28|1700000000|1650000000|244.95|253.95|0.0367|83258503963|0.0658|0.0303|0.1517|0.0897
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2019-05-02|15/03/2019|2.11|2.12|1560000000|1600000000|219.45|217.88|-0.0072|74591053963|-0.0047|-0.025|-0.0495|0.0263
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2019-02-07|15/12/2018|2.22|2.2|1520000000|1600000000|192.95|193.59|0.0033|65583703963|0.0091|-0.05|0.0521|-0.0194
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2018-10-25|15/09/2018|2.11|2.04|1550000000|1590000000|177.81|171.41|-0.036|60437618170|0.0343|-0.0252|-0.0276|-0.0313
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2018-07-26|15/06/2018|2.17|2.13|1600000000|1600000000|214.78|203.86|-0.0508|73003721585|0.0188|0|0.085|0.0191
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2018-04-26|15/03/2018|2|1.97|1570000000|1540000000|189.58|187.07|-0.0132|64438242622|0.0152|0.0195|0.0811|-0.0126
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2018-02-06|15/12/2017|1.85|1.61|1590000000|1497000000|166.36|182.69|0.0982|56545764207|0.1491|0.0621|0.0819|0.053
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2017-10-26|15/09/2017|1.71|1.53|1510000000|1453000000|160.92|162.16|0.0077|54696707378|0.1176|0.0392|-0.0058|0
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2017-07-27|15/06/2017|1.72|1.58|1510000000|1460000000|154.58|153.47|-0.0072|52541742622|0.0886|0.0342|0.0617|0.0414
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2017-04-25|15/03/2017|1.62|1.39|1450000000|1374000000|133.9|134.23|0.0025|45512607925|0.1655|0.0553|0.2656|0.0357
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2017-02-07|15/12/2016|1.28|1.19|1400000000|1336000000|122.88|125.08|0.0179|41766911066|0.0756|0.0479|-0.1049|-0.0278
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2016-11-03|15/09/2016|1.43|1.34|1440000000|1422000000|119.46|122.59|0.0262|40604453689|0.0672|0.0127|-0.0069|-0.027
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2016-07-28|15/06/2016|1.44|1.34|1480000000|1432000000|117.42|122.2|0.0407|39911057378|0.0746|0.0335|0.2|0.1045
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2016-04-26|15/03/2016|1.2|1.15|1340000000|1365000000|103.16|107.92|0.0461|35064085245|0.0435|-0.0183|0|-0.029
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2016-02-04|15/12/2015|1.20|1.01|1380000000|1381000000|80.77|85.76|0.0618|27453721859|0.1881|-0.0007|0.0084|0.0455
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2015-11-03|15/09/2015|1.19|1.07|1320000000|1325000000|92.25|97.3|0.0547|31355775000|0.1121|-0.0038|0|-0.0149
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2015-07-30|15/06/2015|1.19|1.13|1340000000|1364000000|101.48|101.75|0.0027|34493053141|0.0531|-0.0176|0.0917|0.0551
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2015-04-28|15/03/2015|1.09|1.00|1270000000|1269000000|105.29|105.66|0.0035|35788071311|0.09|0.0008|0.1474|-0.0155
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2015-02-12|15/12/2014|0.95|0.90|1290000000|1281000000|98.16|102.19|0.0411|33364585245|0.0556|0.007|-0.0686|0.0238
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2014-10-29|15/09/2014|1.02|0.94|1260000000|1272000000|85.7|89.36|0.0427|29129428963|0.0851|-0.0094|-0.0377|-0.496
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2014-07-29|15/06/2014|1.06|0.99|2500000000|1301000000|82|81.66|-0.0041|27871800000|0.0707|0.9216|0.191|0.0526
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2014-04-29|15/03/2014|0.89|0.88||1236000000|75.07|73.93|-0.0152|25516292896|0.0114||0.0988|-0.0016
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2014-02-04|15/12/2013|0.81|0.78||1238000000|74.39|76.9|0.0337|25285160793|0.0385||0.0125|0.0536
00427|SnP500/R1000GROWTH/R1000VALUE|NYSE SPGI|USD|Financial|8119|2013-10-22|15/09/2013|0.80|0.77||1175000000|69.79|70.77|0.014|23721621311|0.039|||
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2022-10-31|15/09/2022||0.9913||634450000|335.79|||36207917957|||0.1002|0.0138
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2022-08-01|15/06/2022||0.901||625820000|335.79|||36207917957|||-0.0957|0.037
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2022-04-25|15/03/2022|1.72|0.9964|619770000|603500000|366.36|351.2|-0.0414|39504249545|0.7262|0.027|2.9091|0.0412
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2022-02-28|15/12/2021|0.44|0.6828|595260000|591240000|306.87|316.69|0.032|33089500354|-0.3556|0.0068|0.0233|0.0101
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2021-11-01|15/09/2021|0.43|0.808|589310000|576360000|345.33|358.34|0.0377|37236604734|-0.4678|0.0225|-0.6861|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2021-08-02|15/06/2021|1.37|0.6827|575530000|558980000|340.99|346.02|0.0148|36768627047|1.0067|0.0296|-13.4545|0.0488
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2021-04-26|15/03/2021|-0.11|0.1502|548740000|540950000|296.49|294.78|-0.0058|31970234278|-1.7324|0.0144|-1.117|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2021-02-22|15/12/2020|0.94|0.5225|535910000|529840000|261.77|248.79|-0.0496|28226409496|0.799|0.0115|3.7|0.0248
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2020-11-02|15/09/2020|0.2|0.3467|522940000|518440000|290.37|291.01|0.0022|31310321012|-0.4231|0.0087|0|0.031
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2020-08-03|15/06/2020|0.2|0.28|507230000|499970000|311.54|310.31|-0.0039|33593063470|-0.2857|0.0145|-1.1754|-0.019
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2020-05-05|15/03/2020|-1.14|0.4|517070000|511070000|288.5|288.35|-0.0005|31108681214|-3.85|0.0117|-2.9322|0.0066
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2020-02-20|15/12/2019|0.59|0.39|513660000|506560000|289.85|295.65|0.02|31254251090|0.5128|0.014|2.1053|0.012
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2019-10-28|15/09/2019|0.19|0.35|507550000|497550000|244.15|238.68|-0.0224|26326462144|-0.4571|0.0201|-0.3214|0.0148
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2019-07-29|15/06/2019|0.28|0.22|500150000|488310000|236.82|248.43|0.049|25536076648|0.2727|0.0242|0.2174|0.0139
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2019-04-29|15/03/2019|0.23|0.22|493290000|481360000|201.07|203.73|0.0132|21681188074|0.0455|0.0248|-0.54|0.0195
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2019-02-21|15/12/2018|0.5|0.45|483850000|472840000|182.99|182.55|-0.0024|19731638635|0.1111|0.0233|2.5714|0.0356
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2018-11-05|15/09/2018|0.14|0.25|467220000|459250000|164.87|166.21|0.0081|17777775112|-0.44|0.0174|-1.28|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2018-07-30|15/06/2018|-0.5|0.15|456320000|457410000|160.07|158.25|-0.0114|17260196983|-4.3333|-0.0024|-2.8519|-0.0043
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2018-04-30|15/03/2018|0.27|0.2|458300000|453380000|158.95|157.5|-0.0091|17139427327|0.35|0.0109|3.5|0.0344
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2018-02-26|15/12/2017|0.06|0.18|443070000|436500000|172.93|163.2|-0.0563|18646877000|-0.6667|0.0151|-0.8537|0.021
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2017-10-30|15/09/2017|0.41|0.25|433950000|431550000|146.72|157.18|0.0713|15820678494|0.64|0.0056|4.125|0.0156
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2017-07-31|15/06/2017|0.08|0.20|427290000|425860000|137.64|137.43|-0.0015|14841590514|-0.6|0.0034|-0.7419|0.0093
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2017-05-01|15/03/2017|0.31|0.20|423360000|418520000|126.49|128.98|0.0197|13639296431|0.55|0.0116|6.75|0.0164
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2017-02-28|15/12/2016|0.04|0.10|416510000|416920000|112.79|115.36|0.0228|12162038761|-0.6|-0.001|-1.3333|0.0126
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2016-11-01|15/09/2016|-0.12|0.09|411320000|412730000|113.28|107.43|-0.0516|12214874766|-2.3333|-0.0034|-1.75|0.0144
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2016-07-28|15/06/2016|0.16|0.14|405500000|403370000|112.75|115|0.02|12157725500|0.1429|0.0053|1.2857|0.0143
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2016-05-02|15/03/2016|0.07|0.05|399800000|398680000|103.04|99.03|-0.0389|11110705514|0.4|0.0028|0|-0.0174
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2016-02-25|15/12/2015|0.07|0.08|406900000|403590000|95.7|94.66|-0.0109|10319239852|-0.125|0.0082|-1.0569|-0.0093
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2015-11-04|15/09/2015|-1.23|0.11|410700000|407410000|120.12|109.75|-0.0863|12952425902|-12.1818|0.0081|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2015-07-29|15/06/2015|-1.23|0.09|410700000|410170000|117.08|118.21|0.0097|12624625489|-14.6667|0.0013|-6.5909|0.0015
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2015-04-23|15/03/2015|0.22|0.11|410100000|406620000|122.7|121.18|-0.0124|13230624229|1|0.0086|4.5|0.0133
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2015-02-26|15/12/2014|0.04|0.02|404700000|394870000|119.75|124.71|0.0414|12912528857|1|0.0249|0|0.029
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2014-11-04|15/09/2014|0.00|-0.01|393300000|386510000|112.33|110.41|-0.0171|12112437496|-1|0.0176|-1|0.0258
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2014-07-24|15/06/2014|-0.07|-0.01|383400000|371380000|104.49|103.22|-0.0122|11267057309|6|0.0324|0|0.1099
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2014-05-01|15/03/2014|-0.07|-0.05||334600000|89.76|94.89|0.0572|9678735848|0.4||-0.5333|0.0061
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2014-02-25|15/12/2013|-0.15|-0.05||332580000|95.9|92.79|-0.0324|10340806155|2||0.6667|0.0317
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2013-11-04|15/09/2013|-0.09|-0.13||322370000|87.49|90.96|0.0397|9433963442|-0.3077||0.4444|0.0267
00428|SnP500/R1000GROWTH/R1000VALUE|NASDAQ SBAC|USD|Real Estate|39107|2013-08-01|15/06/2013|- 0.28|-0.09||314000000|74.09|73.38|-0.0096|7989053994||||
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2022-10-21|15/09/2022||0.5421||7050000000|37.03|||52374795689|||0.3569|0.1226
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2022-07-22|15/06/2022|0.5|0.3995|6770000000|6280000000|33.63|36.17|0.0755|47565878829|0.2516|0.078|0.4706|0.1359
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2022-04-22|15/03/2022|0.34|0.3321|5960000000|5910000000|40.65|38.69|-0.0482|57494885090|0.0238|0.0085|-0.1707|-0.0433
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2022-01-21|15/12/2021|0.41|0.389|6230000000|6090000000|37.05|36.6|-0.0121|52403084102|0.054|0.023|0.1389|0.065
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2021-10-22|15/09/2021|0.36|0.3568|5850000000|5940000000|34.3|34.36|0.0017|48513516376|0.009|-0.0152|0.2|0.0391
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2021-07-23|15/06/2021|0.3|0.2593|5630000000|5510000000|27.98|29.46|0.0529|39574582979|0.157|0.0218|0.4286|0.0785
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2021-04-23|15/03/2021|0.21|0.1867|5220000000|5090000000|25.25|26.37|0.0444|35713303666|0.1248|0.0255|-0.0455|-0.0561
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2021-01-22|15/12/2020|0.22|0.1735|5530000000|5240000000|24.19|23.74|-0.0186|34214052862|0.268|0.0553|0.375|0.0513
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2020-10-16|15/09/2020|0.16|0.1246|5260000000|5400000000|16.42|15.01|-0.0859|23224255403|0.2841|-0.0259|2.2|-0.0187
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2020-07-24|15/06/2020|0.05|-0.01|5360000000|5370000000|19.3|19.68|0.0197|27297692416|-6|-0.0019|-0.8|-0.2815
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2020-04-17|15/03/2020|0.25|0.25|7460000000|7530000000|14.05|15.21|0.0826|19872155379|0|-0.0093|-0.359|-0.0936
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2020-01-17|15/12/2019|0.39|0.37|8230000000|8160000000|38.78|36.95|-0.0472|54849975151|0.0541|0.0086|-0.093|-0.0363
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2019-10-18|15/09/2019|0.43|0.4|8540000000|8500000000|31.89|33.59|0.0533|45104840876|0.075|0.0047|0.2286|0.0326
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2019-07-19|15/06/2019|0.35|0.35|8270000000|8110000000|38.78|39.49|0.0183|54849975151|0|0.0197|0.1667|0.0495
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2019-04-18|15/03/2019|0.3|0.3|7880000000|7810000000|47.41|45.85|-0.0329|67056147380|0|0.009|-0.1667|-0.0367
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2019-01-18|15/12/2018|0.36|0.36|8180000000|8040000000|41.37|43.96|0.0626|58513240971|0|0.0174|-0.2174|-0.0376
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2018-10-19|15/09/2018|0.46|0.45|8500000000|8580000000|58.43|56.81|-0.0277|82642706697|0.0222|-0.0093|0.0698|0.0241
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2018-07-20|15/06/2018|0.43|0.42|8300000000|8360000000|66.92|65.74|-0.0176|94650860037|0.0238|-0.0072|0.1316|0.06
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2018-04-20|15/03/2018|0.38|0.37|7830000000|7810000000|70.28|68.91|-0.0195|99403205467|0.027|0.0026|-0.2083|-0.0428
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2018-01-19|15/12/2017|0.48|0.44|8180000000|8126000000|76.37|79.79|0.0448|108016835606|0.0909|0.0066|0.1429|0.0341
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2017-10-20|15/09/2017|0.42|0.42|7910000000|7905000000|64.5|61.91|-0.0402|91228043028|0|0.0006|0.2|0.0603
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2017-07-21|15/06/2017|0.35|0.30|7460000000|7247000000|67.02|66.42|-0.009|94792296705|0.1667|0.0294|0.4|0.0827
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2017-04-21|15/03/2017|0.25|0.25|6890000000|6961000000|76.51|74.1|-0.0315|108214849100|0|-0.0102|0|-0.0309
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2017-01-20|15/12/2016|0.25|0.27|7110000000|7071000000|87.2|84.27|-0.0336|123334652304|-0.0741|0.0055|-0.0741|0.0085
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2016-10-20|15/09/2016|0.27|0.22|7050000000|7086000000|83.44|80.47|-0.0356|118016560201|0.2273|-0.0051|0.08|-0.0195
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2016-07-21|15/06/2016|0.25|0.21|7190000000|7128000000|80.6|81.61|0.0125|113999691920|0.1905|0.0087|-0.375|0.0994
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2016-04-21|15/03/2016|0.4|0.39|6540000000|6539000000|81.1|79.93|-0.0144|114706886052|0.0256|0.0002|0|-0.1572
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2016-01-21|15/12/2015|0.40|0.63|7760000000|7779000000|61.06|65.2|0.0678|86362549342|-0.3651|-0.0024|-0.4872|-0.086
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2015-10-15|15/09/2015|0.78|0.77|8490000000|8549000000|75.01|74.51|-0.0067|106093266704|0.013|-0.0069|-0.1136|-0.5596
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2015-07-16|15/06/2015|0.88|0.79|19280000000|8968000000|83.63|83.71|0.001|118285286634|0.1139|1.1499|0|0.8791
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2015-04-16|15/03/2015|0.88|0.89|10260000000|10404000000|92|92.86|0.0093|130123720288|-0.0112|-0.0138|-0.1698|-0.1889
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2015-01-15|15/12/2014|1.06|1.45|12650000000|12667000000|78.39|81.33|0.0375|110873895152|-0.269|-0.0013|-0.2886|-0.0008
00429|SnP500/R1000VALUE|NYSE SLB|USD|Energy|8354|2014-10-16|15/09/2014|1.49|1.46|12660000000|12629000000|89.21|93.97|0.0534|126177575737|0.0205|0.0025||
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2022-10-21|15/09/2022||2.22||3000000000|79.98|||16795800705|||0.1746|0.0753
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2022-07-21|15/06/2022|1.59|1.89|2630000000|2790000000|82.07|76.83|-0.0638|17234699936|-0.1587|-0.0573|-0.1215|-0.0607
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2022-04-27|15/03/2022|1.81|1.87|2800000000|2800000000|79.24|82.17|0.037|16640399551|-0.0321|0|-0.249|-0.1026
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2022-01-26|15/12/2021|2.41|2.36|3120000000|3110000000|94.78|103.68|0.0939|19903799744|0.0212|0.0032|0.0255|0
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2021-10-22|15/09/2021|2.35|2.21|3120000000|3110000000|82.24|89.16|0.0841|17270399551|0.0633|0.0032|0.175|0.0365
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2021-07-21|15/06/2021|2|1.87|3010000000|2970000000|85.49|83.14|-0.0275|17952899551|0.0695|0.0135|0.3514|0.1026
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2021-04-22|15/03/2021|1.48|1.33|2730000000|2680000000|83.88|89.15|0.0628|17614799423|0.1128|0.0187|0.1473|0.042
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2021-01-21|15/12/2020|1.29|1.13|2620000000|2560000000|61.42|60|-0.0231|12898199615|0.1416|0.0234|0.3871|0.1342
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2020-10-22|15/09/2020|0.93|0.8859|2310000000|2350000000|51.69|50.74|-0.0184|10854899712|0.0498|-0.017|-0.225|-0.0833
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2020-07-28|15/06/2020|1.2|1.29|2520000000|2620000000|49.58|44.31|-0.1063|10411800385|-0.0698|-0.0382|-0.1304|-0.0735
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2020-04-22|15/03/2020|1.38|1.3|2720000000|2610000000|49.74|47.89|-0.0372|10445400352|0.0615|0.0421|0.0222|0.0074
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2020-02-04|15/12/2019|1.35|1.31|2700000000|2720000000|57.95|54.73|-0.0556|12169500160|0.0305|-0.0074|0.3107|0.0465
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2019-11-01|15/09/2019|1.03|0.99|2580000000|2570000000|58.03|58.08|0.0009|12186299744|0.0404|0.0039|0.1977|0.0886
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2019-08-02|15/06/2019|0.86|0.84|2370000000|2330000000|46.26|44.44|-0.0393|9714599648|0.0238|0.0172|0.0361|0.026
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2019-04-30|15/03/2019|0.83|0.71|2310000000|2320000000|44.94|48.31|0.075|9437399712|0.169|-0.0043|-0.4113|-0.1507
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2019-02-04|15/12/2018|1.41|1.27|2720000000|2710000000|45.26|45.14|-0.0027|9504599648|0.1102|0.0037|-0.1706|-0.0903
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2018-11-02|15/09/2018|1.7|1.55|2990000000|2960000000|42.98|44.95|0.0458|9025799904|0.0968|0.0101|0.0494|0.0528
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2018-07-30|15/06/2018|1.62|1.45|2840000000|2800000000|54.69|52.62|-0.0378|11484899712|0.1172|0.0143|0.1096|0.0143
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2018-05-01|15/03/2018|1.46|1.33|2800000000|2750000000|57.89|54.7|-0.0551|12156899872|0.0977|0.0182|-0.0135|-0.0378
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2018-01-29|15/12/2017|1.48|1.08|2910000000|2823000000|54.94|54.98|0.0007|11537399712|0.3704|0.0308|0.5417|0.1065
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2017-10-23|15/09/2017|0.96|0.90|2630000000|2786000000|34.94|38.84|0.1116|7337399712|0.0667|-0.056|0.4769|0.0913
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2017-07-25|15/06/2017|0.65|0.98|2410000000|2562000000|39.76|32.34|-0.1866|8349599648|-0.3367|-0.0593|-0.4091|-0.0974
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2017-04-26|15/03/2017|1.1|1.07|2670000000|2709000000|50.51|42.3|-0.1625|10607099648|0.028|-0.0144|-0.2029|-0.0761
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2017-01-24|15/12/2016|1.38|0.71|2890000000|2941000000|36.37|42.67|0.1732|7637699776|0.9437|-0.0173|0.3939|0.0321
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2016-10-19|15/09/2016|0.99|0.50|2800000000|2919000000|35.34|34.98|-0.0102|7421400032|0.98|-0.0408|0.4348|0.0526
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2016-08-02|15/06/2016|0.69|0.60|2660000000|2629000000|32.43|30.73|-0.0524|6810300064|0.15|0.0118|2.1364|0.0231
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2016-04-29|15/03/2016|0.22|0.37|2600000000|2601000000|26.9|20.48|-0.2387|5648999920|-0.4054|-0.0004|-0.7317|-0.1304
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2016-01-29|15/12/2015|0.82|1.35|2990000000|3739000000|26.75|30.41|0.1368|5617500000|-0.3926|-0.2003|0.5185|0.0205
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2015-10-30|15/09/2015|0.54|1.25|2930000000|3631000000|38.06|38.88|0.0215|7992600288|-0.568|-0.1931|-0.2987|0.2431
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2015-07-31|15/06/2015|0.77|0.64||2921000000|51.29|51.46|0.0033|10770900192|0.2031||-0.287|-0.1419
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2015-04-17|15/03/2015|1.08|1.04||3404000000|55.96|59.13|0.0566|11751599808|0.0385||-0.2|-0.0438
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2015-01-26|15/12/2014|1.35|1.38||3560000000|63.98|57.06|-0.1082|13435799904|-0.0217||0.0075|0.0011
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2014-10-27|15/09/2014|1.34|1.30||3556000000|58.36|59.47|0.019|12255600128|0.0308||0.2182|0.0669
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2014-07-17|15/06/2014|1.10|1.10|3300000000|3333000000|61.31|58.79|-0.0411|12875100288|0|-0.0099|-0.1791|-0.0252
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2014-04-29|15/03/2014|1.34|1.25||3419000000|52.6|52.58|-0.0004|11045999680|0.072||0.0152|-0.0442
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2014-01-27|15/12/2013|1.32|1.27||3577000000|58.57|51.52|-0.1204|12299699936|0.0394||0.0233|-0.0464
00430|SnP500|NASDAQ STX|USD|Information Technology|8940|2013-10-28|15/09/2013|1.29|1.67||3751000000|49.8|48.25|-0.0311|10457999840|-0.2275|||
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2022-11-02|15/09/2022||0.9369||1470000000|61.12|||8928680083|||-0.0301|0.0352
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2022-08-02|15/06/2022||0.966||1420000000|61.12|||8928680083|||0.0389|0.0216
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2022-05-03|15/03/2022|1.12|0.9298|1420000000|1390000000|64.35|68.48|0.0642|9400532719|0.2046|0.0216|0|-0.0719
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2022-02-17|15/12/2021|1.12|1.13|1530000000|1490000000|64.14|69.31|0.0806|9369855123|-0.0088|0.0268|0.3023|0.0851
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2021-11-02|15/09/2021|0.86|0.8236|1410000000|1370000000|58.99|61.96|0.0503|8617520653|0.0442|0.0292|0.0886|0.0602
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2021-08-03|15/06/2021|0.79|0.7792|1330000000|1280000000|56.31|57.98|0.0297|8226014341|0.0139|0.0391|0.0128|0.0472
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2021-05-04|15/03/2021|0.78|0.7024|1270000000|1220000000|50.15|56.92|0.135|7326134287|0.1105|0.041|-0.1236|-0.0522
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2021-02-09|15/12/2020|0.89|0.7824|1340000000|1300000000|45.5|44.38|-0.0246|6646841474|0.1375|0.0308|0.0855|0.0806
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2020-10-28|15/09/2020|0.8199|0.663|1240000000|1190000000|40.6|40.17|-0.0106|5931027554|0.2367|0.042|0.0788|0.0783
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2020-08-06|15/06/2020|0.76|0.57|1150000000|1090000000|36.64|40.77|0.1127|5352533353|0.3333|0.055|0.0411|-0.0171
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2020-05-05|15/03/2020|0.73|0.58|1170000000|1130000000|27.21|27.47|0.0096|3974957152|0.2586|0.0354|-0.0641|-0.1
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2020-02-11|15/12/2019|0.78|0.74|1300000000|1300000000|37.14|35.86|-0.0345|5425575567|0.0541|0|0.2188|0.0656
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2019-11-06|15/09/2019|0.64|0.62|1220000000|1220000000|41.79|38.82|-0.0711|6104868380|0.0323|0|-0.2|0.0517
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2019-08-02|15/06/2019|0.8|0.64|1160000000|1170000000|41.15|43.84|0.0654|6011374435|0.25|-0.0085|0.3559|0.045
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2019-05-01|15/03/2019|0.59|0.57|1110000000|1130000000|46.62|44.52|-0.045|6810455877|0.0351|-0.0177|-0.2133|-0.119
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2019-02-07|15/12/2018|0.75|0.67|1260000000|1200000000|40.57|42.89|0.0572|5926645199|0.1194|0.05|0.2295|0.0588
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2018-11-01|15/09/2018|0.61|0.61|1190000000|1180000000|32.36|33.27|0.0281|4727292179|0|0.0085|-0.0469|0.0259
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2018-08-02|15/06/2018|0.64|0.58|1160000000|1150000000|43.62|43.39|-0.0053|6372202593|0.1034|0.0087|0.2549|0.0265
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2018-05-03|15/03/2018|0.51|0.5|1130000000|1130000000|43.71|44.45|0.0169|6385350214|0.02|0|-0.1207|-0.0813
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2018-02-08|15/12/2017|0.58|0.57|1230000000|1193000000|44.36|41.66|-0.0609|6480305315|0.0175|0.031|0.2609|0.0885
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2017-11-08|15/09/2017|0.46|0.47|1130000000|1110000000|43.61|44.77|0.0266|6370741994|-0.0213|0.018|0.3143|0.0561
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2017-08-08|15/06/2017|0.35|0.36|1070000000|1060000000|43.86|44.85|0.0226|6407263101|-0.0278|0.0094|-0.186|0.0388
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2017-05-09|15/03/2017|0.43|0.47|1030000000|1581000000|46.41|43.4|-0.0649|6779778281|-0.0851|-0.3485|-0.4342|-0.408
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2017-02-09|15/12/2016|0.76|0.74|1740000000|1783000000|50.22|47.83|-0.0476|7336360152|0.027|-0.0241|0.0704|0.0116
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2016-10-27|15/09/2016|0.71|0.69|1720000000|1743000000|43.51|45.43|0.0441|6356133217|0.029|-0.0132|0.0923|-0.4819
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2016-07-28|15/06/2016|0.65|0.65|3320000000|1740000000|49.12|47.18|-0.0395|7175666947|0|0.908|0.3|1.0881
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2016-04-28|15/03/2016|0.5|0.48|1590000000|1607000000|52.68|47.36|-0.101|7695727712|0.0417|-0.0106|-0.3421|-0.0914
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2016-02-10|15/12/2015|0.76|0.50|1750000000|1781000000|40.43|42.3|0.0463|5906193469|0.52|-0.0174|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2015-10-27|15/09/2015|0.76|0.57|1750000000|1747000000|51.18|49.02|-0.0422|7476601070|0.3333|0.0017|0.0857|-0.0223
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2015-07-30|15/06/2015|0.70|0.53|1790000000|1763000000|50.6|53.17|0.0508|7391871834|0.3208|0.0153|0.1667|0.0229
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2015-04-30|15/03/2015|0.60|0.42|1750000000|1721000000|44.12|46.93|0.0637|6445244807|0.4286|0.0169|0.1111|-0.1117
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2015-02-10|15/12/2014|0.54|0.47|1970000000|1977000000|40.93|45.22|0.1048|5979235683|0.1489|-0.0035|0.0385|-0.0051
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2014-10-29|15/09/2014|0.52|0.46|1980000000|1937000000|33.86|35.21|0.0399|4946418821|0.1304|0.0222|0.2381|-0.4789
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2014-07-30|15/06/2014|0.42|0.39|3800000000|1950000000|31.67|32.12|0.0142|4626493846|0.0769|0.9487|0.2727|0.0586
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2014-04-30|15/03/2014|0.33|0.24||1842000000|32.59|33.56|0.0298|4760891531|0.375||-0.0294|-0.0818
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2014-02-06|15/12/2013|0.34|0.37||2006000000|30.89|31.45|0.0181|4512547892|-0.0811||-0.1282|0.0405
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2013-10-30|15/09/2013|0.39|0.34||1928000000|28.52|30.18|0.0582|4166327953|0.1471||0.1143|-0.0198
00431|SnP500/R1000GROWTH/R1000VALUE|NYSE SEE|USD|Materials|8076|2013-08-02|15/06/2013|0.35|0.25||1967000000|27.88|30.16|0.0818|4072833730|0.4|||
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2022-11-04|15/09/2022||1.97||3230000000|165.8|||52111725193|||0.1067|0.0767
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2022-08-04|15/06/2022||1.78||3000000000|165.8|||52111725193|||-0.3643|-0.115
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2022-05-05|15/03/2022|2.91|2.8|3820000000|3390000000|164.51|164.9|0.0024|51706269406|0.0393|0.1268|0.3472|-0.0052
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2022-02-25|15/12/2021|2.16|2|3840000000|3550000000|134.23|144.22|0.0744|42189122565|0.08|0.0817|0.2706|0.2757
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2021-11-05|15/09/2021|1.7|1.7|3010000000|2820000000|127.35|125.58|-0.0139|40026706886|0|0.0674|0.0429|0.0985
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2021-08-05|15/06/2021|1.63|1.59|2740000000|2530000000|130.86|132.33|0.0112|41129917160|0.0252|0.083|-0.4475|-0.1595
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2021-05-05|15/03/2021|2.95|2.61|3260000000|3350000000|137.98|136.61|-0.0099|43367765303|0.1303|-0.0269|0.5526|0.0284
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2021-02-25|15/12/2020|1.9|1.58|3170000000|3210000000|122.57|115.98|-0.0538|38524330660|0.2025|-0.0125|0.4504|0.2008
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2020-11-05|15/09/2020|1.31|1.52|2640000000|2650000000|128.43|124.83|-0.028|40366154172|-0.1382|-0.0038|-0.2061|0.0435
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2020-08-05|15/06/2020|1.65|1.57|2530000000|2500000000|125.02|128.2|0.0254|39294376290|0.051|0.012|-0.4643|-0.165
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2020-05-04|15/03/2020|3.08|2.26|3030000000|3150000000|119.93|124.22|0.0358|37694566365|0.3628|-0.0381|0.9871|0.0306
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2020-02-27|15/12/2019|1.55|1.48|2940000000|3600000000|146.87|139.78|-0.0483|46161934160|0.0473|-0.1833|0.0333|0.0652
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2019-11-01|15/09/2019|1.5|1.47|2760000000|2940000000|144.51|145.84|0.0092|45420174806|0.0204|-0.0612|0.3636|0.2377
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2019-08-02|15/06/2019|1.1|1.16|2230000000|2770000000|135.68|132.12|-0.0262|42644863464|-0.0517|-0.1949|-0.4271|-0.231
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2019-05-07|15/03/2019|1.92|1.68|2900000000|3130000000|126.39|125.76|-0.005|39724974633|0.1429|-0.0735|0.2308|-0.0994
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2019-02-26|15/12/2018|1.56|1.46|3220000000|2970000000|117.59|120.33|0.0233|36959092050|0.0685|0.0842|0.2683|0.0952
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2018-11-07|15/09/2018|1.23|1.13|2940000000|2710000000|113.2|117.97|0.0421|35579294477|0.0885|0.0849|-0.0889|0.1484
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2018-08-06|15/06/2018|1.35|1.17|2560000000|2650000000|116.79|115.97|-0.007|36707649704|0.1538|-0.034|-0.0559|-0.1351
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2018-05-07|15/03/2018|1.43|1.62|2960000000|3070000000|111.8|106.44|-0.0479|35139269773|-0.1173|-0.0358|-0.0714|0
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2018-02-27|15/12/2017|1.54|1.41|2960000000|2820000000|109.51|108.98|-0.0048|34419511654|0.0922|0.0496|0.4808|0.1045
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2017-10-30|15/09/2017|1.04|1.05|2680000000|2655000000|115.64|117.5|0.0161|36346198785|-0.0095|0.0094|-0.0545|0.0593
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2017-08-04|15/06/2017|1.1|0.86|2530000000|2458000000|116.03|117.12|0.0094|36468777438|0.2791|0.0293|-0.3678|-0.165
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2017-05-09|15/03/2017|1.74|1.67|3030000000|2869000000|111.94|111.65|-0.0026|35183272244|0.0419|0.0561|0.1447|0.0557
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2017-02-28|15/12/2016|1.52|1.49|2870000000|2841000000|108.81|109.65|0.0077|34199496904|0.0201|0.0102|0.4902|0.1299
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2016-11-02|15/09/2016|1.02|0.96|2540000000|2682000000|104.85|100.98|-0.0369|32954850461|0.0625|-0.0529|0.2911|0.1545
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2016-08-04|15/06/2016|0.79|0.97|2200000000|2617000000|110.35|107.04|-0.03|34683526476|-0.1856|-0.1593|-0.4626|-0.1603
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2016-05-04|15/03/2016|1.47|1.66|2620000000|3054000000|104.89|105.44|0.0052|32967422938|-0.1145|-0.1421|0|-0.0296
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2016-02-26|15/12/2015|1.47|1.32|2700000000|3806000000|98.91|96.51|-0.0243|31087881995|0.1136|-0.2906|0.47|0.0887
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2015-11-03|15/09/2015|1.00|0.88|2480000000|2936000000|102.39|105.52|0.0306|32181661113|0.1364|-0.1553|-0.0291|0.0607
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2015-08-04|15/06/2015|1.03|1.00||2768000000|102.75|100.69|-0.02|32294811008|0.03||-0.3977|-0.1042
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2015-05-05|15/03/2015|1.71|1.38||3090000000|107.81|103.22|-0.0426|33885192174|0.2391||0|0.0589
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2015-02-26|15/12/2014|1.71|1.08||2918000000|108.64|108.2|-0.0041|34146065675|0.5833||0.2302|0.0884
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2014-11-04|15/09/2014|1.39|1.24||2681000000|110.84|113.44|0.0235|34837535122|0.121||0.287|-0.0125
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2014-08-04|15/06/2014|1.08|1.13||2715000000|99.76|97.8|-0.0196|31355040536|-0.0442||0|-0.0131
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2014-05-02|15/03/2014|1.08|0.95||2751000000|98.72|98.6|-0.0012|31028163329|0.1368||-0.0442|0.004
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2014-02-27|15/12/2013|1.13|0.98||2740000000|92.3|94.47|0.0235|29010327538|0.1531||-0.0504|0.0446
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2013-11-05|15/09/2013|1.19|1.22||2623000000|91.93|91.97|0.0004|28894033925|-0.0246||0.1442|0.0737
00432|SnP500/R1000VALUE|NYSE SRE|USD|Utilities|8222|2013-08-06|15/06/2013|1.04|1.31||2443000000|87.45|87.87|0.0048|27485947679|-0.2061|||
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2022-10-25|15/09/2022||2.71||5810000000|241.94|||62359008594|||-0.0217|-0.0365
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2022-07-27|15/06/2022|2.41|2.77|5870000000|6030000000|254.29|243.04|-0.0442|65542166308|-0.13|-0.0265|0.4969|0.174
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2022-04-26|15/03/2022|1.61|1.54|5000000000|4910000000|248.02|279.38|0.1264|63926103256|0.0455|0.0183|0.1926|0.0504
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2022-01-14|15/12/2021|1.35|1.68|4760000000|4760000000|317.39|306.22|-0.0352|81805928955|-0.1964|0|-0.3541|-0.0757
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2021-10-26|15/09/2021|2.09|2.11|5150000000|5090000000|309.72|317.38|0.0247|79829015553|-0.0095|0.0118|-0.2113|-0.0428
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2021-07-27|15/06/2021|2.65|2.67|5380000000|5390000000|285.48|287.54|0.0072|73581260969|-0.0075|-0.0019|0.2864|0.1545
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2021-04-27|15/03/2021|2.06|1.64|4660000000|4520000000|269.54|268.96|-0.0022|69472793005|0.2561|0.031|0.2118|0.0379
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2021-01-28|15/12/2020|1.7|4.85|4490000000|4340000000|239.18|230.6|-0.0359|61647627793|-0.6495|0.0346|-0.7949|-0.123
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2020-10-27|15/09/2020|8.29|7.79|5120000000|5070000000|223.46|226.22|0.0124|57595868143|0.0642|0.0099|0.1676|0.113
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2020-07-28|15/06/2020|7.1|5.69|4600000000|4550000000|208.51|215.88|0.0353|53742565959|0.2478|0.011|0.7402|0.1084
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2020-04-29|15/03/2020|4.08|3.92|4150000000|4130000000|169.58|178.79|0.0543|43708525605|0.0408|0.0048|-0.0445|0.0097
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2020-01-30|15/12/2019|4.27|4.39|4110000000|4200000000|196.75|185.66|-0.0564|50711477296|-0.0273|-0.0214|-0.3579|-0.1561
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2019-10-22|15/09/2019|6.65|6.47|4870000000|4830000000|183.47|187.96|0.0245|47288613984|0.0278|0.0083|0.0122|-0.002
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2019-07-23|15/06/2019|6.57|6.38|4880000000|4940000000|151.53|167.04|0.1024|39056213941|0.0298|-0.0121|0.825|0.2079
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2019-04-23|15/03/2019|3.6|3.66|4040000000|4090000000|150.63|152.63|0.0133|38824244334|-0.0164|-0.0122|0.0169|-0.0049
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2019-01-31|15/12/2018|3.54|3.6|4060000000|4070000000|135.08|139.01|0.0291|34816297057|-0.0167|-0.0025|-0.3768|-0.1416
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2018-10-25|15/09/2018|5.68|5.75|4730000000|4810000000|129.3|123.48|-0.045|33326526908|-0.0122|-0.0166|-0.0087|-0.0084
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2018-07-24|15/06/2018|5.73|5.65|4770000000|4720000000|140.52|145.76|0.0373|36218434594|0.0142|0.0106|0.605|0.2015
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2018-04-24|15/03/2018|3.57|3.15|3970000000|3940000000|129.24|124.24|-0.0387|33311062792|0.1333|0.0076|0.1297|-0.0025
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2018-01-25|15/12/2017|3.16|3.12|3980000000|3939000000|143.13|141.23|-0.0133|36891151172|0.0128|0.0104|-0.3347|-0.1175
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2017-10-24|15/09/2017|4.75|4.65|4510000000|4437000000|128.86|130.85|0.0154|33213118147|0.0215|0.0165|0.0509|0.2059
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2017-07-20|15/06/2017|4.52|4.58|3740000000|3771000000|119.91|117.39|-0.021|30906294426|-0.0131|-0.0082|0.9912|0.3551
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2017-04-20|15/03/2017|2.27|2.08|2760000000|2717000000|103.85|108.2|0.0419|26766896263|0.0913|0.0158|-0.0299|-0.0072
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2017-01-26|15/12/2016|2.34|2.21|2780000000|2685000000|94.47|101.73|0.0768|24349241789|0.0588|0.0354|-0.4468|-0.1524
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2016-10-25|15/09/2016|4.23|4.32|3280000000|3283000000|92.63|83.08|-0.1031|23874988578|-0.0208|-0.0009|0|0.0186
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2016-07-21|15/06/2016|4.23|1.38|3220000000|3283000000|104.03|97.86|-0.0593|26813290578|2.0652|-0.0192|0.0419|0.2529
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2016-04-21|15/03/2016|4.06|0.54|2570000000|2481000000|100.01|99.7|-0.0031|25777153508|6.5185|0.0359|1.2431|-0.0115
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2016-01-28|15/12/2015|1.81|0.62|2600000000|2595000000|84.08|85.22|0.0136|21671263552|1.9194|0.0019|-0.5441|-0.1746
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2015-10-29|15/09/2015|3.97|1.29|3150000000|3245000000|82.25|88.94|0.0813|21199588349|2.0775|-0.0293|0|0.0064
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2015-07-16|15/06/2015|3.97|1.27|3130000000|3260000000|94.05|88.67|-0.0572|24240989044|2.126|-0.0399|0.073|0.2776
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2015-04-16|15/03/2015|3.70|0.48|2450000000|2495000000|96.24|94.05|-0.0228|24805450911|6.7083|-0.018|1.7007|-0.0467
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2015-01-29|15/12/2014|1.37|1.37|2570000000|2603000000|90.31|90.42|0.0012|23277018505|0|-0.0127|-0.591|-0.1841
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2014-10-28|15/09/2014|3.35|3.20|3150000000|3166000000|75.23|73.95|-0.017|19390214014|0.0469|-0.0051|0.1395|0.0362
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2014-07-17|15/06/2014|2.94|2.93|3040000000|3009000000|67.24|70.73|0.0519|17330824016|0.0034|0.0103|1.3333|0.2755
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2014-04-17|15/03/2014|1.26|1.09||2359000000|64.08|65.92|0.0287|16516348452|0.156||-0.0079|-0.0292
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2014-01-30|15/12/2013|1.27|1.35||2430000000|63.04|61.09|-0.0309|16248292631|-0.0593||-0.5261|-0.1268
00433|SnP500/R1000GROWTH|NYSE SHW|USD|Materials|7986|2013-10-25|15/09/2013|2.68|2.64||2783000000|62.33|64.27|0.0311|16065293381|0.0152|||
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2022-08-25|15/07/2022||2.65||1800000000|60.96|||2835515465|||0.1134|-0.0055
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2022-06-09|15/04/2022|2.86|2.38|1840000000|1810000000|62.2|61.67|-0.0085|2893193352|0.2017|0.0166|-0.4291|-0.3452
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2022-03-17|15/01/2022|5.01|5.01|2810000000|2770000000|77.72|80.15|0.0313|3615096271|0|0.0144|2.5035|0.8247
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2021-12-02|15/10/2021|1.43|0.7184|1540000000|1430000000|92.94|84.48|-0.091|4323044918|0.9905|0.0769|-0.5994|-0.1444
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2021-09-02|15/07/2021|3.57|1.7|1800000000|1650000000|80.66|83.3|0.0327|3751848609|1.1|0.0909|0.6009|0.0651
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2021-06-10|15/04/2021|2.23|1.27|1690000000|1620000000|61.04|74.75|0.2246|2839236699|0.7559|0.0432|-0.4627|-0.2283
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2021-03-18|15/01/2021|4.15|3.54|2190000000|2100000000|59.35|60.96|0.0271|2760627314|0.1723|0.0429|36.7273|0.6846
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2020-12-03|15/10/2020|0.11|-0.6571|1300000000|1140000000|29.81|29.28|-0.0178|1386593106|-1.1674|0.1404|-1.0973|0.464
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2020-09-03|15/07/2020|-1.13|-2.07|888000000|788510000|18.59|19.28|0.0371|864701997|-0.4541|0.1262|-0.2893|0.0421
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2020-06-09|15/04/2020|-1.59|-2.97|852100000|861740000|16.87|12.28|-0.2721|784697326|-0.4646|-0.0112|-1.4332|-0.6037
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2020-03-26|15/01/2020|3.67|3.5|2150000000|2120000000|7.33|7.9|0.0778|340950270|0.0486|0.0142|-5.8289|0.8067
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2019-12-05|15/10/2019|-0.76|-1.09|1190000000|1140000000|16.65|20.58|0.236|774464110|-0.3028|0.0439|-2.4902|-0.125
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2019-09-05|15/07/2019|0.51|0.24|1360000000|1340000000|11.01|14.04|0.2752|512123136|1.125|0.0149|5.375|-0.049
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2019-06-06|15/04/2019|0.08|-0.23|1430000000|1420000000|19.42|19.74|0.0165|903308914|-1.3478|0.007|-0.9798|-0.3349
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2019-04-03|15/01/2019|3.96|3.82|2150000000|2140000000|27.65|28.3|0.0235|1286122092|0.0366|0.0047|-4.7358|0.8067
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2018-12-06|15/10/2018|-1.06|-1.08|1190000000|1160000000|50.03|38.55|-0.2295|2327113474|-0.0185|0.0259|-3.0385|-0.162
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2018-08-30|15/07/2018|0.52|0.2|1420000000|1340000000|54.65|64.2|0.1747|2542009954|1.6|0.0597|4.2|-0.0405
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2018-06-06|15/04/2018|0.1|-0.08|1480000000|1400000000|44.15|53.9|0.2208|2053609153|-2.25|0.0571|-0.9766|-0.3537
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2018-03-14|15/01/2018|4.28|4.25|2290000000|2240000000|47.91|37.55|-0.2162|2228503076|0.0071|0.0223|-43.8|0.9741
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2017-11-21|15/10/2017|-0.10|0.20|1160000000|1177000000|75.84|53.01|-0.301|3527649044|-1.5|-0.0144|0|-0.1714
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2017-08-24|15/07/2017|-0.10|1.45|1400000000|1437000000|51.89|62.68|0.2079|2413630216|-1.069|-0.0257|-1.0971|0
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2017-05-25|15/04/2017|1.03|1.94|1400000000|1609000000|54.53|49.31|-0.0957|2536428103|-0.4691|-0.1299|-0.7444|-0.3833
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2017-03-09|15/01/2017|4.03|4.00|2270000000|2304000000|64.4|69.81|0.084|2995524984|0.0075|-0.0148|12.4333|0.9076
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2016-11-22|15/10/2016|0.3|0.39|1190000000|1230000000|88.88|93.86|0.056|4134196367|-0.2308|-0.0325|0|-0.1314
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2016-08-25|15/07/2016|0.30|1.15|1370000000|1385000000|95.5|80.65|-0.1555|4442121571|-0.7391|-0.0108|-0.8462|-0.1329
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2016-05-26|15/04/2016|1.95|1.61|1580000000|1542000000|108.37|99.58|-0.0811|5040761538|0.2112|0.0246|-0.4628|-0.3389
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2016-03-24|15/01/2016|3.63|3.59|2390000000|2414000000|118.01|122.75|0.0402|5489159959|0.0111|-0.0099|10|0.959
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2015-11-24|15/10/2015|0.33|0.18|1220000000|1182000000|140.65|135.39|-0.0374|6542244731|0.8333|0.0321|-0.7422|-0.1348
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2015-08-27|15/07/2015|1.28|1.97|1410000000|1191000000|121.29|139.66|0.1515|5641727010|-0.3503|0.1839|-0.2099|0.1183
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2015-05-28|15/04/2015|1.62|1.27||1065000000|133.18|129.33|-0.0289|6194782390|0.2756||-0.4706|-0.5404
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2015-03-26|15/01/2015|3.06|3.04|2280000000|2317000000|127.33|136.33|0.0707|5922673799|0.0066|-0.016|6.2381|2.0068
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2014-11-25|15/10/2014||0.42||770590000|122.99|129.34|0.0516|5720801283|||-0.494|-0.1527
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2014-08-28|15/07/2014||0.83||909510000|108.03|117.87|0.0911|5024946470|||-0.2523|-0.1109
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2014-05-22|15/04/2014||1.11||1023000000|99.64|104.3|0.0468|4634691001|||-0.4837|-0.5527
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2014-03-27|15/01/2014||2.15||2287000000|98.35|105.97|0.0775|4574687432|||4.8108|2.1304
00434|SnP500/R2000GROWTH/R2000VALUE|NYSE SIG|USD|Consumer Discretionary|39114|2013-11-26|15/10/2013||0.37||730580000|76.47|77.16|0.009|3556953319||||
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2022-10-28|15/09/2022||1.55||1250000000|108.64|||40844651922|||0.0197|0.0246
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2022-08-01|15/06/2022||1.52||1220000000|108.64|||40844651922|||0.1692|0.0167
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2022-05-09|15/03/2022|1.3|1.3|1300000000|1200000000|121.42|119.07|-0.0194|45649462348|0|0.0833|-0.1503|-0.0226
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2022-02-07|15/12/2021|1.53|1.48|1330000000|1260000000|145.18|142.04|-0.0216|54582348124|0.0338|0.0556|-0.2609|0.0231
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2021-11-01|15/09/2021|2.07|1.05|1300000000|1180000000|146.58|158.99|0.0847|55108700176|0.9714|0.1017|0.1011|0.04
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2021-08-02|15/06/2021|1.88|1.05|1250000000|1110000000|126.52|129.54|0.0239|47566874568|0.7905|0.1261|0.3824|0.0081
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2021-05-10|15/03/2021|1.36|1.03|1240000000|1100000000|124.94|122.64|-0.0184|46972854745|0.3204|0.1273|0.5814|0.0973
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2021-02-08|15/12/2020|0.86|0.9074|1130000000|1130000000|96.75|102.55|0.0599|36374448598|-0.0522|0|0.7917|0.066
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2020-11-09|15/09/2020|0.48|0.967|1060000000|1120000000|61.86|78.84|0.2745|23257089534|-0.5036|-0.0536|-0.4217|0
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2020-08-10|15/06/2020|0.83|0.7|1060000000|1090000000|62.19|67.15|0.0798|23381156675|0.1857|-0.0275|-0.4196|-0.2148
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2020-05-11|15/03/2020|1.43|1.56|1350000000|1320000000|58.02|54.54|-0.06|21813390432|-0.0833|0.0227|-0.1386|-0.094
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2020-02-04|15/12/2019|1.66|1.66|1490000000|1440000000|132.8|140.47|0.0578|49927926458|0|0.0347|-0.0621|0.0493
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2019-10-30|15/09/2019|1.77|1.75|1420000000|1320000000|152.87|150.68|-0.0143|57473506765|0.0114|0.0758|0.1063|0.0143
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2019-07-31|15/06/2019|1.6|1.63|1400000000|1340000000|160.21|157.48|-0.017|60233081696|-0.0184|0.0448|-0.1011|-0.0345
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2019-04-30|15/03/2019|1.78|1.61|1450000000|1440000000|175.75|177.75|0.0114|66075548745|0.1056|0.0069|-0.2261|-0.0068
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2019-02-01|15/12/2018|2.3|1.91|1460000000|1440000000|182.12|181.87|-0.0014|68470433085|0.2042|0.0139|0.2778|0.0355
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2018-10-25|15/09/2018|1.8|1.74|1410000000|1380000000|174.01|179.76|0.033|65421370550|0.0345|0.0217|0.0169|0.0144
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2018-07-30|15/06/2018|1.77|1.64|1390000000|1360000000|168.58|176.21|0.0453|63379892622|0.0793|0.0221|-0.115|-0.0071
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2018-04-27|15/03/2018|2|1.53|1400000000|1330000000|150.16|156.34|0.0412|56454649454|0.3072|0.0526|0.087|-0.021
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2018-01-31|15/12/2017|1.84|1.77|1430000000|1424000000|162.61|159.65|-0.0182|61135391304|0.0395|0.0042|0.1152|0.0214
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2017-10-27|15/09/2017|1.65|1.63|1400000000|1370000000|163.76|157.74|-0.0368|61567746796|0.0123|0.0219|0.3415|0.0294
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2017-08-01|15/06/2017|1.23|1.26|1360000000|1347000000|158.5|161.37|0.0181|59590181941|-0.0238|0.0097|-0.1961|0.0074
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2017-04-27|15/03/2017|1.53|1.48|1350000000|1348000000|165.04|165.26|0.0013|62048979353|0.0338|0.0015|0.2143|-0.0559
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2017-01-31|15/12/2016|1.26|1.50|1430000000|1457000000|177.74|181.53|0.0213|66823717763|-0.16|-0.0185|-0.2174|0.0515
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2016-10-26|15/09/2016|1.61|1.53|1360000000|1353000000|197.27|183.23|-0.0712|74166280416|0.0523|0.0052|0|0.0303
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2016-07-27|15/06/2016|1.61|1.48|1320000000|1328000000|224.5|224.07|-0.0019|84403759279|0.0878|-0.006|0.1103|-0.0149
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2016-04-26|15/03/2016|1.45|1.28|1340000000|1299000000|203.67|204.57|0.0044|76572443197|0.1328|0.0316|-0.0645|-0.029
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2016-01-29|15/12/2015|1.55|1.22|1380000000|1401000000|186.79|187.93|0.0061|70226180975|0.2705|-0.015|-0.0313|0.0455
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2015-10-27|15/09/2015|1.60|1.29|1320000000|1304000000|203.37|205.71|0.0115|76459653062|0.2403|0.0123|0.1765|-0.0222
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2015-07-24|15/06/2015|1.36|1.22|1350000000|1240000000|181.38|185.77|0.0242|68192223920|0.1148|0.0887|-0.1053|0.1066
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2015-04-24|15/03/2015|1.52|1.06|1220000000|1221000000|189.06|189.88|0.0043|71079619257|0.434|-0.0008|0.3103|-0.0615
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2015-01-30|15/12/2014|1.16|1.32|1300000000|1298000000|204.76|199.41|-0.0261|76982241809|-0.1212|0.0015|-0.1077|0.0569
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2014-10-22|15/09/2014|1.30|0.83|1230000000|1194000000|172.03|172.44|0.0024|64676964836|0.5663|0.0302|0.1207|0.0424
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2014-07-23|15/06/2014|1.16|0.96|1180000000|1248000000|171.33|171.31|-0.0001|64413791678|0.2083|-0.0545|-0.1888|-0.0385
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2014-04-22|15/03/2014|1.43|1.00||1298000000|160.44|160.55|0.0007|60319551647|0.43||0.3|-0.0648
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2014-01-31|15/12/2013|1.10|1.16||1388000000|143.8|142.14|-0.0115|54063522681|-0.0517||-0.1057|0.0852
00435|SnP500/R1000GROWTH/R1000VALUE|NYSE SPG|USD|Real Estate|8210|2013-10-25|15/09/2013|1.23|0.95||1279000000|150.9|148.13|-0.0184|56732858619|0.2947|||
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2022-10-19|15/09/2022||0.1254||151130000|49.65|||3398346735|||-0.2321|0.0162
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2022-07-20|15/06/2022|-0.7|0.1633|136490000|148720000|48.82|48.04|-0.016|3341536384|-5.2866|-0.0822|-7.3636|0.0001
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2022-04-20|15/03/2022|0.11|-0.0479|136480000|141470000|74.77|75.26|0.0066|5117711303|-3.2965|-0.0353|-1.1341|0.0094
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2022-01-26|15/12/2021|-0.82|-0.1941|135210000|149270000|74.05|69.96|-0.0552|5068430582|3.2246|-0.0942|-1.1426|-0.0525
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2021-10-20|15/09/2021|5.75|-0.1202|142700000|168670000|72.6533|72.723|0.001|4972831069|-48.8369|-0.154|2.8079|-0.1295
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2021-07-21|15/06/2021|1.51|-0.0107|163920000|171550000|76.8672|74.7852|-0.0271|5261259399|-142.1215|-0.0445|-14.7273|0.0068
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2021-04-21|15/03/2021|-0.11|0.167|162810000|178410000|69.8739|69.2861|-0.0084|4782590807|-1.6587|-0.0874|-1.0456|-0.0147
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2021-01-27|15/12/2020|2.41|-0.2657|165240000|181800000|65.1817|67.1941|0.0309|4461433470|-10.0704|-0.0911|11.6842|-0.0478
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2020-10-21|15/09/2020|0.19|-0.301|173540000|189650000|46.3204|46.5696|0.0054|3170448401|-1.6312|-0.0849|-0.7432|-0.0034
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2020-07-22|15/06/2020|0.74|0.06|174140000|196110000|47.7757|47.7458|-0.0006|3270057902|11.3333|-0.112|-0.4966|-0.1091
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2020-04-22|15/03/2020|1.47|0.45|195460000|220620000|44.7156|45.5628|0.0189|3060605047|2.2667|-0.114|5.6818|-0.2196
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2020-01-22|15/12/2019|0.22|0.35|250450000|249440000|92.0627|93.7672|0.0185|6301325905|-0.3714|0.004|-0.45|0.1625
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2019-10-16|15/09/2019|0.4|0.34|215450000|243020000|81.81|81.02|-0.0097|5599571592|0.1765|-0.1134|-0.7938|-0.0048
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2019-07-17|15/06/2019|1.94|0.39|216480000|243500000|81.87|83.43|0.0191|5603678711|3.9744|-0.111|2.7308|0.0181
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2019-04-17|15/03/2019|0.52|0.38|212640000|246230000|87.32|87.1|-0.0025|5976709502|0.3684|-0.1364|-1.7123|-0.0177
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2019-01-23|15/12/2018|-0.73|0.24|216480000|253810000|88.39|86.4|-0.0225|6049946760|-4.0417|-0.1471|-1.7087|-0.0238
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2018-10-17|15/09/2018|1.03|0.39|221760000|253440000|92.74|92.64|-0.0011|6347686994|1.641|-0.125|-0.1345|-0.0699
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2018-07-18|15/06/2018|1.19|0.39|238420000|246350000|100.27|101.72|0.0145|6863085705|2.0513|-0.0322|0.0625|-0.0139
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2018-04-18|15/03/2018|1.12|0.45|241770000|301890000|97.14|97.11|-0.0003|6648849741|1.4889|-0.1991|2.8621|-0.2121
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2018-01-24|15/12/2017|0.29|0.41|306870000|273350000|97.21|96.55|-0.0068|6653640944|-0.2927|0.1226|-0.275|-0.0396
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2017-10-18|15/09/2017|0.4|-0.07|319510000|280290000|102.07|98.72|-0.0328|6986288813|-6.7143|0.1399|4|-0.0078
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2017-07-19|15/06/2017|0.08|0.55|322030000|282730000|103.4|101.2|-0.0213|7077322191|-0.8545|0.139|-0.2727|-0.0107
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2017-04-19|15/03/2017|0.11|0.33|325520000|283730000|108.64|106.92|-0.0158|7435979373|-0.6667|0.1473|-0.75|-0.0117
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2017-01-25|15/12/2016|0.44|0.24|329370000|280980000|109.44|110.08|0.0058|7490736426|0.8333|0.1722|0.2941|-0.0157
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2016-10-19|15/09/2016|0.34|-0.14|334610000|313870000|105.39|104.58|-0.0077|7213529695|-3.4286|0.0661|-0.7444|-0.4582
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2016-07-20|15/06/2016|1.33|0.97|617600000|342640000|110.94|113.2|0.0204|7593405509|0.3711|0.8025|0|0.3562
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2016-04-20|15/03/2016|1.33|0.32|455400000|329730000|102.42|105.24|0.0275|7010244828|3.1563|0.3811|-33|0.0705
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2016-01-27|15/12/2015||-0.01|425400000|332510000|103.24|93.47|-0.0946|7066370572||0.2794|-0.9821|-0.0155
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2015-10-21|15/09/2015|0.62|-0.56|432100000|314480000|118.41|119.31|0.0076|8104697623|-2.1071|0.374|0.5122|0.0562
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2015-07-22|15/06/2015|0.41|0.41|409100000|310540000|114.65|112.81|-0.016|7847340310|0|0.3174|-2.0513|0.0323
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2015-04-22|15/03/2015|-0.39|0.44|396300000|299550000|128.19|127.42|-0.006|8774099958|-1.8864|0.323|-1.8864|0.0251
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2015-01-28|15/12/2014|0.44|0.44|386600000|293700000|130.39|129.68|-0.0054|8924681070|0|0.3163|-0.3889|-0.0095
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2014-10-22|15/09/2014|0.72|0.36|390300000|287610000|110.94|112.8|0.0168|7593405509|1|0.357|0|-0.4748
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2014-07-23|15/06/2014|0.72|0.36|743100000|281670000|111.78|111.92|0.0013|7650899944|1|1.6382|0.5319|0.0082
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2014-04-23|15/03/2014|0.47|0.32||279380000|102.35|103.44|0.0106|7005453625|0.4688||0.2051|0.0274
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2014-01-29|15/12/2013|0.39|0.27||271940000|92.97|93.79|0.0088|6363429817|0.4444||-0.025|-0.0141
00436|SnP500/R1000VALUE|NYSE SLG|USD|Real Estate|32515|2013-10-23|15/09/2013|0.40|0.20||275830000|95.07|96.66|0.0167|6507166428|1|||
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2022-10-20|15/09/2022||3.79||1070000000|224.05|||11958500427|||-0.0405|-0.0273
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2022-07-21|15/06/2022|4.27|3.95|1140000000|1100000000|207.82|213.27|0.0262|11092236610|0.081|0.0364|0.0675|0.0364
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2022-04-21|15/03/2022|4|3.66|1100000000|1060000000|226.32|222.38|-0.0174|12079660198|0.0929|0.0377|-0.0244|-0.009
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2022-02-03|15/12/2021|4.1|3.69|1110000000|1100000000|211.06|213.7|0.0125|11265168653|0.1111|0.0091|0.1485|0.0673
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2021-10-21|15/09/2021|3.57|3.4|1040000000|1000000000|228.02|210.43|-0.0771|12170396257|0.05|0.04|-0.0505|-0.037
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2021-07-22|15/06/2021|3.76|3.22|1080000000|992130000|224.03|224.59|0.0025|11957432714|0.1677|0.0886|0.0743|0.0588
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2021-04-22|15/03/2021|3.5|3.06|1020000000|945810000|236.99|238.69|0.0072|12649163327|0.1438|0.0784|-0.0885|-0.0467
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2021-02-04|15/12/2020|3.84|2.94|1070000000|942780000|177.32|184.37|0.0398|9464322046|0.3061|0.1349|0.1707|0.1364
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2020-10-22|15/09/2020|3.28|2.16|941600000|817140000|155.27|169.39|0.0909|8287419715|0.5185|0.1523|0.7173|0.3
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2020-07-31|15/06/2020|1.91|1.78|724300000|726670000|145.3|143.62|-0.0116|7755278397|0.073|-0.0033|-0.2654|-0.1501
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2020-04-21|15/03/2020|2.6|2.7|852200000|877690000|114.66|113.76|-0.0078|6119891471|-0.037|-0.029|-0.1558|-0.1078
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2020-02-06|15/12/2019|3.08|3.08|955200000|965580000|163.74|155.74|-0.0489|8739499661|0|-0.0108|0.0405|0.0592
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2019-10-17|15/09/2019|2.96|2.94|901800000|909230000|158.03|157.52|-0.0032|8434732346|0.0068|-0.0082|-0.0807|-0.052
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2019-07-18|15/06/2019|3.22|3.21|951300000|959330000|153.75|150|-0.0244|8206290630|0.0031|-0.0084|0.0698|0.0321
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2019-04-18|15/03/2019|3.01|2.9|921700000|933120000|157.84|168.41|0.067|8424591109|0.0379|-0.0122|-0.0066|-0.0323
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2019-02-07|15/12/2018|3.03|3.02|952500000|968750000|165.59|153.08|-0.0755|8838241531|0.0033|-0.0168|0.0521|0.0606
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2018-10-18|15/09/2018|2.88|2.86|898100000|928740000|167.57|150.51|-0.1018|8943923128|0.007|-0.033|-0.074|-0.0592
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2018-07-19|15/06/2018|3.11|2.95|954600000|952040000|158.25|173.74|0.0979|8446474746|0.0542|0.0027|0.1147|0.0204
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2018-04-19|15/03/2018|2.79|2.72|935500000|926520000|143.64|146.84|0.0223|7666676950|0.0257|0.0097|0.0372|-0.0401
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2018-02-08|15/12/2017|2.69|2.66|974600000|940500000|166.63|158.81|-0.0469|8893751205|0.0113|0.0363|0.098|0.0783
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2017-10-19|15/09/2017|2.45|2.42|903800000|889220000|153.52|160.12|0.043|8194014781|0.0124|0.0164|-0.0577|-0.0191
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2017-07-20|15/06/2017|2.6|2.55|921400000|920870000|157.71|150|-0.0489|8417653010|0.0196|0.0006|0.0879|0.0387
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2017-04-20|15/03/2017|2.39|2.36|887100000|878850000|163.77|175.21|0.0699|8741100823|0.0127|0.0094|-0.0324|-0.003
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2017-02-02|15/12/2016|2.47|2.41|889800000|875120000|180.3|169.78|-0.0583|9623377077|0.0249|0.0168|0.1126|0.0668
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2016-10-20|15/09/2016|2.22|2.15|834100000|847830000|149.11|158.57|0.0634|7958634152|0.0326|-0.0162|-0.0593|-0.0438
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2016-07-21|15/06/2016|2.36|2.23|872300000|876670000|161.62|158.28|-0.0207|8626345701|0.0583|-0.005|0.0926|0.0457
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2016-04-21|15/03/2016|2.16|2.09|834200000|851580000|161.33|160.65|-0.0042|8610867528|0.0335|-0.0204|-0.027|-0.0205
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2016-02-04|15/12/2015|2.22|2.18|851700000|886560000|153.14|139.9|-0.0865|8173732306|0.0183|-0.0393|0.1212|0.0368
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2015-10-22|15/09/2015|1.98|1.94|821500000|844220000|160.08|164|0.0245|8544149718|0.0206|-0.0269|-0.0246|-0.0235
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2015-07-23|15/06/2015|2.03|2.00||864520000|162.13|159.74|-0.0147|8653567089|0.015||0.0856|0.0361
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2015-04-23|15/03/2015|1.87|1.82||834420000|149.21|153.93|0.0316|7963971902|0.0275||-0.0508|-0.0103
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2015-02-05|15/12/2014|1.97|1.81||843100000|131.45|140.99|0.0726|7016044737|0.0884||0.1193|0.0564
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2014-10-16|15/09/2014|1.76|1.62|806300000|798100000|114.54|122.35|0.0682|6113486415|0.0864|0.0103|-0.0222|-0.0244
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2014-07-17|15/06/2014|1.80|1.68|826500000|810060000|119.04|123.63|0.0386|6353670531|0.0714|0.0203|0.1111|0.0369
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2014-04-17|15/03/2014|1.62|1.54||781200000|112.56|116.37|0.0338|6007805225|0.0519||0.0125|0.0021
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2014-02-06|15/12/2013|1.60|1.56||779590000|97.56|108.66|0.1138|5207191505|0.0256||0.1189|0.0478
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2013-10-17|15/09/2013|1.43|1.42||744030000|98.46|101.59|0.0318|5255228409|0.007||-0.0274|-0.0185
00437|SnP500/R1000VALUE|NYSE SNA|USD|Industrials|8001|2013-07-18|15/06/2013|1.52|1.46||758080000|93.11|95.44|0.025|4969676264||||
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2022-11-02|15/09/2022||1.31||6610000000|76.89|||81734170846|||0.5584|0.2151
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2022-07-28|15/06/2022|1.07|0.8406|7210000000|5440000000|73.26|76.89|0.0495|77875478974|0.2729|0.3254|0.1031|0.0842
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2022-04-28|15/03/2022|0.97|0.9069|6650000000|6000000000|73.48|73.39|-0.0012|78109340562|0.0696|0.1083|1.6944|0.1525
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2022-02-17|15/12/2021|0.36|0.3536|5770000000|4620000000|64.87|63.77|-0.017|68956898548|0.0181|0.2489|-0.7073|-0.0753
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2021-11-04|15/09/2021|1.23|1.22|6240000000|6120000000|62.55|63.1|0.0088|66490731755|0.0082|0.0196|0.4643|0.2
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2021-07-29|15/06/2021|0.84|0.7924|5200000000|5050000000|63.99|63.87|-0.0019|68021456251|0.0601|0.0297|-0.1429|-0.1201
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2021-04-29|15/03/2021|0.98|0.8327|5910000000|5490000000|64.34|66.17|0.0284|68393501036|0.1769|0.0765|1.0851|0.1543
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2021-02-18|15/12/2020|0.47|0.4159|5120000000|5790000000|59.27|59.31|0.0007|63004088723|0.1301|-0.1157|-0.6148|-0.089
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2020-10-29|15/09/2020|1.22|1.21|5620000000|6360000000|58.36|57.45|-0.0156|62036757684|0.0083|-0.1164|0.5641|0.2165
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2020-07-30|15/06/2020|0.78|0.67|4620000000|4920000000|55.39|54.61|-0.0141|58879642466|0.1642|-0.061|0|-0.0797
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2020-04-30|15/03/2020|0.78|0.71|5020000000|5470000000|57.37|54.41|-0.0516|60984384593|0.0986|-0.0823|1.8889|0.0224
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2020-02-20|15/12/2019|0.27|0.27|4910000000|5290000000|68.61|68.99|0.0055|72932521214|0|-0.0718|-0.7985|-0.1817
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2019-10-30|15/09/2019|1.34|1.15|6000000000|6180000000|60.92|62.66|0.0286|64758038468|0.1652|-0.0291|0.675|0.1765
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2019-07-31|15/06/2019|0.8|0.73|5100000000|5150000000|55.29|56.98|0.0306|58773343956|0.0959|-0.0097|0.1429|-0.0573
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2019-05-01|15/03/2019|0.7|0.72|5410000000|5710000000|53.22|52.75|-0.0088|56572931548|-0.0278|-0.0525|1.8|0.0131
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2019-02-20|15/12/2018|0.25|0.23|5340000000|4660000000|48.92|50.22|0.0266|52002022628|0.087|0.1459|-0.7807|-0.1331
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2018-11-07|15/09/2018|1.14|1.08|6160000000|6400000000|45.67|46.58|0.0199|48547268338|0.0556|-0.0375|0.425|0.0941
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2018-08-08|15/06/2018|0.8|0.68|5630000000|5300000000|49.08|46.81|-0.0463|52172106732|0.1765|0.0623|-0.0909|-0.1162
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2018-05-02|15/03/2018|0.88|0.83|6370000000|5920000000|45.81|46.26|0.0098|48696091929|0.0602|0.076|0.7255|0.1314
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2018-02-21|15/12/2017|0.51|0.46|5630000000|5030000000|43.47|43.02|-0.0104|46208668678|0.1087|0.1193|-0.5446|-0.0919
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2017-11-01|15/09/2017|1.12|1.07|6200000000|6122000000|52.2|53.25|0.0201|55488669715|0.0467|0.0127|0.5342|0.181
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2017-08-02|15/06/2017|0.73|0.71|5250000000|5097000000|48.53|49.36|0.0171|51587452762|0.0282|0.03|0.1061|-0.0675
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2017-05-03|15/03/2017|0.66|0.60|5630000000|5251000000|49.51|49.79|0.0057|52629193569|0.1|0.0722|1.75|0.0869
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2017-02-22|15/12/2016|0.24|0.33|5180000000|4420000000|48.28|49.67|0.0288|51321702432|-0.2727|0.1719|-0.8125|-0.1536
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2016-10-31|15/09/2016|1.28|1.17|6120000000|5980000000|50.7|50.48|-0.0043|53894167735|0.094|0.0234|0.7297|0.4037
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2016-07-27|15/06/2016|0.74|0.70|4360000000|4472000000|54.45|53.26|-0.0219|57880422685|0.0571|-0.025|0.2759|0.1038
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2016-04-27|15/03/2016|0.58|0.53|3950000000|4260000000|49.2|49.95|0.0152|52299665755|0.0943|-0.0728|0.3182|0.1096
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2016-02-03|15/12/2015|0.44|0.43|3560000000|4465000000|49.63|48.42|-0.0244|52756756647|0.0233|-0.2027|-0.6239|-0.3395
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2015-10-28|15/09/2015|1.17|1.16|5390000000|5716000000|45.66|44.95|-0.0155|48536640109|0.0086|-0.057|0.6479|0.2477
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2015-07-29|15/06/2015|0.71|0.69|4320000000|4665000000|43.54|44.38|0.0193|46283078446|0.029|-0.074|0.2679|0.036
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2015-04-29|15/03/2015|0.56|0.58|4170000000|4556000000|44.66|44.3|-0.0081|47473638789|-0.0345|-0.0847|0.4737|0.0425
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2015-02-04|15/12/2014|0.38|0.38|4000000000|3813000000|50.8|49.71|-0.0215|54000466245|0|0.049|-0.6514|-0.2495
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2014-10-29|15/09/2014|1.09|1.07|5330000000|5283000000|47.37|46.45|-0.0194|50354371393|0.0187|0.0089|0.6029|30.5385
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2014-07-30|15/06/2014|0.68|0.66|169000000|4318000000|44.86|43.29|-0.035|47686239864|0.0303|-0.9609|0.0303|0.0723
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2014-04-30|15/03/2014|0.66|0.56||4027000000|46.36|45.22|-0.0246|49280741844|0.1786||0.32|0.0403
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2014-01-29|15/12/2013|0.50|0.46||3871000000|41.25|40.89|-0.0087|43848804450|0.087||-0.537|-0.2756
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2013-10-30|15/09/2013|1.08|1.11||5344000000|42.39|40.91|-0.0349|45060625306|-0.027||0.6364|0.2428
00438|SnP500/R1000VALUE|NYSE SO|USD|Utilities|7956|2013-07-31|15/06/2013|0.66|0.68||4300000000|45.42|44.35|-0.0236|48281518008|-0.0294|||
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2022-10-27|15/09/2022||0.6589||6390000000|38.12|||22603498783|||-0.4368|-0.0448
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2022-07-28|15/06/2022|1.3|1.17|6730000000|6690000000|40.77|38.12|-0.065|24174834249|0.1111|0.006|-5.0625|0.435
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2022-04-28|15/03/2022|-0.32|-0.3045|4690000000|4670000000|45.94|46.72|0.017|27240417947|0.0509|0.0043|-3.2857|-0.0713
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2022-01-27|15/12/2021|0.14|0.0714|5050000000|5010000000|43.71|42.93|-0.0178|25918125362|0.9608|0.008|-1.6087|0.0791
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2021-10-21|15/09/2021|-0.23|-0.2732|4680000000|4580000000|49.47|47.63|-0.0372|29333555712|-0.1581|0.0218|-0.3429|0.1671
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2021-07-22|15/06/2021|-0.35|-0.2239|4010000000|3940000000|53.13|50.7|-0.0457|31503776184|0.5632|0.0178|-0.7965|0.9561
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2021-04-22|15/03/2021|-1.72|-1.85|2050000000|2070000000|62.04|61.53|-0.0082|36787017956|-0.0703|-0.0097|0.3333|0.0199
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2021-01-28|15/12/2020|-1.29|-1.68|2010000000|2100000000|44.15|43.94|-0.0048|26179027642|-0.2321|-0.0429|-0.3518|0.1229
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2020-10-22|15/09/2020|-1.99|-2.35|1790000000|1700000000|39.84|42.79|0.074|23623384580|-0.1532|0.0529|-0.2547|0.7723
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2020-07-23|15/06/2020|-2.67|-2.72|1010000000|947860000|33.3|31.66|-0.0492|19745448933|-0.0184|0.0656|16.8|-0.7612
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2020-04-28|15/03/2020|-0.15|-0.29|4230000000|4580000000|29.11|30.97|0.0639|17260962272|-0.4828|-0.0764|-1.1531|-0.2618
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2020-01-23|15/12/2019|0.98|1.09|5730000000|5720000000|53.48|56.55|0.0574|31711310033|-0.1009|0.0017|-0.2033|0.016
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2019-10-24|15/09/2019|1.23|1.08|5640000000|5640000000|53.24|56.74|0.0657|31569001754|0.1389|0|-0.1022|-0.0457
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2019-07-25|15/06/2019|1.37|1.34|5910000000|5940000000|54.72|53.25|-0.0269|32446577011|0.0224|-0.0051|0.9571|0.1476
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2019-04-25|15/03/2019|0.7|0.61|5150000000|5120000000|52.93|52.98|0.0009|31385184444|0.1475|0.0059|-0.4017|-0.0965
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2019-01-24|15/12/2018|1.17|1.07|5700000000|5670000000|51.02|54.98|0.0776|30252637738|0.0935|0.0053|0.0833|0.0215
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2018-10-25|15/09/2018|1.08|1.06|5580000000|5570000000|54.59|49.58|-0.0918|32369492041|0.0189|0.0018|-0.1429|-0.0279
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2018-07-26|15/06/2018|1.26|1.23|5740000000|5770000000|52.29|58.38|0.1165|31005692686|0.0244|-0.0052|0.68|0.1619
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2018-04-26|15/03/2018|0.75|0.74|4940000000|5000000000|53.83|53.53|-0.0056|31918846143|0.0135|-0.012|-0.026|-0.0626
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2018-01-25|15/12/2017|0.77|0.76|5270000000|5248000000|62.21|60.82|-0.0223|36887819465|0.0132|0.0042|-0.125|0
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2017-10-26|15/09/2017|0.88|0.87|5270000000|5307000000|57.16|54.11|-0.0534|33893389906|0.0115|-0.007|-0.2903|-0.0819
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2017-07-27|15/06/2017|1.24|1.20|5740000000|5720000000|59.52|56.56|-0.0497|35292767461|0.0333|0.0035|1.0328|0.1835
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2017-04-27|15/03/2017|0.61|0.63|4850000000|4923000000|56.94|56.22|-0.0126|33762938765|-0.0317|-0.0148|-0.1867|-0.0453
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2017-01-26|15/12/2016|0.75|0.70|5080000000|5033000000|49.46|52.7|0.0655|29327624881|0.0714|0.0093|-0.1935|-0.0117
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2016-10-26|15/09/2016|0.93|0.88|5140000000|5165000000|41.95|39.24|-0.0646|24874523026|0.0568|-0.0048|-0.2185|-0.0446
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2016-07-21|15/06/2016|1.19|1.21|5380000000|5406000000|42.03|37.83|-0.0999|24921958365|-0.0165|-0.0048|0.3523|0.1139
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2016-04-21|15/03/2016|0.88|0.84|4830000000|4814000000|47.05|47.25|0.0043|27898599956|0.0476|0.0033|-0.0222|-0.0301
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2016-01-21|15/12/2015|0.9|0.90|4980000000|4999000000|39.3|39|-0.0076|23303187561|0|-0.0038|-0.0426|-0.0639
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2015-10-22|15/09/2015|0.94|0.92|5320000000|5112000000|41.04|45.23|0.1021|24334932758|0.0217|0.0407|-0.0874|0.0411
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2015-07-23|15/06/2015|1.03|1.02|5110000000|5141000000|35.12|35|-0.0034|20824629469|0.0098|-0.006|0.5606|0.1587
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2015-04-23|15/03/2015|0.66|0.65|4410000000|4424000000|42.85|43.49|0.0149|25408182464|0.0154|-0.0032|0.1818|-0.0475
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2015-02-03|15/12/2014||0.55|4630000000|4589000000|44.53|44.64|0.0025|26404349460||0.0089|0.0377|-0.0354
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2014-10-23|15/09/2014|0.55|0.53|4800000000|4790000000|34.2|33.87|-0.0096|20279110632|0.0377|0.0021|-0.2143|-0.0419
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2014-07-24|15/06/2014|0.70|0.61|5010000000|4944000000|28.87|29.24|0.0128|17118652863|0.1475|0.0133|2.8889|0.1862
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2014-04-24|15/03/2014|0.18|0.16||4168000000|24.08|23.95|-0.0054|14278390982|0.125||-0.4545|-0.0506
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2014-01-23|15/12/2013|0.33|0.29||4390000000|21.77|20.84|-0.0427|12908661927|0.1379||-0.0294|-0.0309
00439|SnP500/R1000VALUE|NYSE LUV|USD|Industrials|7914|2013-10-24|15/09/2013|0.34|0.34||4530000000|16.41|17.17|0.0463|9730415057|0|||
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2022-10-27|15/09/2022||1.9||4440000000|97.33|||14386912571|||-0.108|-0.0633
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2022-07-28|15/06/2022|1.77|2.13|4390000000|4740000000|117.45|97.33|-0.1713|17360965846|-0.169|-0.0738|-0.1571|-0.0135
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2022-04-28|15/03/2022|2.1|1.69|4450000000|4620000000|139.14|120.15|-0.1365|20567091017|0.2426|-0.0368|-0.1358|0.0854
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2022-02-01|15/12/2021|2.43|2.04|4100000000|4440000000|174.65|174.32|-0.0019|25816029441|0.1912|-0.0766|-0.1227|-0.0376
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2021-10-28|15/09/2021|2.77|2.47|4260000000|4250000000|186.23|179.73|-0.0349|27527736734|0.1215|0.0024|-0.1006|-0.0093
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2021-07-27|15/06/2021|3.08|2.89|4300000000|4230000000|205.98|195.44|-0.0512|30447098882|0.0657|0.0165|-0.016|0.0238
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2021-04-28|15/03/2021|3.13|2.57|4200000000|3960000000|207.93|209.49|0.0075|30735339251|0.2179|0.0606|-0.0486|-0.0476
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2021-01-28|15/12/2020|3.29|3.04|4410000000|4130000000|173.35|173.49|0.0008|25623870699|0.0822|0.0678|0.1384|0.1455
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2020-10-27|15/09/2020|2.89|2.69|3850000000|3990000000|172.86|162.55|-0.0596|25551440143|0.0743|-0.0351|0.8063|0.2222
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2020-07-30|15/06/2020|1.6|1.23|3150000000|3030000000|156.08|153.32|-0.0177|23071091115|0.3008|0.0396|0.3333|0.0064
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2020-04-30|15/03/2020|1.2|1.15|3130000000|3270000000|122.09|106.5|-0.1277|18046831091|0.0435|-0.0428|-0.4495|-0.1563
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2020-01-29|15/12/2019|2.18|2.18|3710000000|3783000000|166.35|165.16|-0.0072|24589160064|0|-0.0193|0.0235|0.022
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2019-10-24|15/09/2019|2.13|2.03|3630000000|3650000000|153.63|151.35|-0.0148|22708942844|0.0493|-0.0055|-0.1992|-0.0346
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2019-07-23|15/06/2019|2.66|2.54|3760000000|3800000000|141.5|152.51|0.0778|20915936408|0.0472|-0.0105|0.8732|0.1291
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2019-04-24|15/03/2019|1.42|1.11|3330000000|3300000000|147.45|143.49|-0.0269|21795439996|0.2793|0.0091|-0.327|-0.0826
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2019-01-22|15/12/2018|2.11|2.1|3630000000|3620000000|136.88|118.55|-0.1339|20233028110|0.0048|0.0028|0.0144|0.0401
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2018-10-25|15/09/2018|2.08|2.04|3490000000|3570000000|113.08|110.21|-0.0254|16715011500|0.0196|-0.0224|-0.1907|-0.0412
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2018-07-20|15/06/2018|2.57|2.02|3640000000|3490000000|139.65|138.69|-0.0069|20642476266|0.2723|0.043|0.8489|0.134
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2018-04-20|15/03/2018|1.39|1.35|3210000000|3110000000|154.57|142.46|-0.0783|22847890061|0.0296|0.0322|-0.3624|-0.0587
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2018-01-24|15/12/2017|2.18|2.14|3410000000|3291000000|173.89|169.16|-0.0272|25703690241|0.0187|0.0362|0.1179|0.0333
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2017-10-24|15/09/2017|1.95|1.87|3300000000|3149000000|158.19|163.53|0.0338|23382982554|0.0428|0.048|-0.0299|0.0217
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2017-07-24|15/06/2017|2.01|1.97|3230000000|3173000000|146.79|142.25|-0.0309|21697881024|0.0203|0.018|0.5581|0.1495
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2017-04-21|15/03/2017|1.29|1.19|2810000000|2747000000|132.71|137.41|0.0354|19616636474|0.084|0.0229|-0.2456|-0.0377
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2017-01-26|15/12/2016|1.71|1.68|2920000000|2934000000|124.29|125.03|0.006|18372026539|0.0179|-0.0048|0.0179|0.0139
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2016-10-27|15/09/2016|1.68|1.62|2880000000|2894000000|116.77|114.39|-0.0204|17260451054|0.037|-0.0048|-0.087|-0.0171
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2016-07-22|15/06/2016|1.84|1.72|2930000000|2910000000|114.97|121.49|0.0567|16994383281|0.0698|0.0069|0.4375|0.0974
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2016-04-21|15/03/2016|1.28|1.14|2670000000|2565000000|108.22|111.67|0.0319|15996626598|0.1228|0.0409|-0.2809|-0.0632
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2016-01-28|15/12/2015|1.78|1.77|2850000000|2942000000|96.12|94.34|-0.0185|14208055583|0.0056|-0.0313|0.1125|0.0071
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2015-10-22|15/09/2015|1.6|1.44|2830000000|2813000000|98.15|106.05|0.0805|14508121486|0.1111|0.006|0.039|-0.0025
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2015-07-30|15/06/2015|1.54|1.44||2820000000|108.17|105.49|-0.0248|15989235356|0.0694||0.4393|0.0834
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2015-04-23|15/03/2015|1.07|0.95||2603000000|98.11|99.79|0.0171|14502208719|0.1263||-0.3141|-0.1146
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2015-01-29|15/12/2014|1.56|1.52||2940000000|90.51|93.65|0.0347|13378808826|0.0263||0.0065|0.0237
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2014-10-22|15/09/2014|1.55|1.44|2900000000|2872000000|86.09|88.98|0.0336|12725462111|0.0764|0.0097|0.0839|0.0035
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2014-07-25|15/06/2014|1.43|1.36|2890000000|2944000000|85.02|90.66|0.0663|12567299245|0.0515|-0.0183|0.3364|0.1306
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2014-04-24|15/03/2014|1.07|0.96||2604000000|82.44|85.23|0.0338|12185935325|0.1146||-0.1894|-0.0911
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2014-01-24|15/12/2013|1.32|1.30||2865000000|80.41|77.35|-0.0381|11885869421|0.0154||-0.0365|0.016
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2013-10-16|15/09/2013|1.37|1.38||2820000000|89.51|74.37|-0.1691|13230993021|-0.0072||0.1597|0.0028
00440|SnP500/R1000VALUE|NYSE SWK|USD|Industrials|8160|2013-07-26|15/06/2013|1.21|1.19||2812000000|82.51|84.06|0.0188|12196282386||||
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2022-10-17|15/09/2022||1.77||2970000000|71.04|||26115679600|||0.0231|-0.0067
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2022-07-15|15/06/2022|1.94|1.73|2950000000|2990000000|59.84|64.96|0.0856|21998342499|0.1214|-0.0134|0.2201|-0.0422
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2022-04-14|15/03/2022|1.59|1.49|3080000000|3040000000|82.85|74.38|-0.1022|30457263332|0.0671|0.0132|-0.205|0.0267
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2022-01-19|15/12/2021|2|1.88|3000000000|3010000000|101.01|94.21|-0.0673|37133232238|0.0638|-0.0033|0|0.0033
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2021-10-18|15/09/2021|2|1.92|2990000000|2960000000|92.73|97.06|0.0467|34089344394|0.0417|0.0101|0.0152|0.0034
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2021-07-16|15/06/2021|1.97|1.79|2980000000|2940000000|81.97|79.63|-0.0285|30133759306|0.1006|0.0136|0.3401|0.0102
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2021-04-16|15/03/2021|1.47|1.35|2950000000|2880000000|86.51|80.89|-0.065|31802751532|0.0889|0.0243|-0.1302|0.0103
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2021-01-19|15/12/2020|1.69|1.56|2920000000|2820000000|77.18|76.64|-0.007|28372862240|0.0833|0.0355|0.1655|0.0504
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2020-10-16|15/09/2020|1.45|1.41|2780000000|2770000000|66.95|64.35|-0.0388|24612114963|0.0284|0.0036|-0.2287|-0.0544
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2020-07-17|15/06/2020|1.88|1.62|2940000000|2860000000|64.52|60.36|-0.0645|23718799809|0.1605|0.028|0.1257|-0.0423
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2020-04-17|15/03/2020|1.67|1.34|3070000000|2920000000|58.5|58.18|-0.0055|21505732502|0.2463|0.0514|-0.1566|0.0066
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2020-01-17|15/12/2019|1.98|1.69|3050000000|2922000000|81.14|81.31|0.0021|29828634565|0.1716|0.0438|0.3113|0.0517
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2019-10-18|15/09/2019|1.51|1.39|2900000000|2860000000|59.7|65.4|0.0955|21946876013|0.0863|0.014|0.0414|0.0105
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2019-07-19|15/06/2019|1.45|1.39|2870000000|2870000000|56.29|59.23|0.0522|20693294055|0.0432|0|0.1694|-0.0205
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2019-04-23|15/03/2019|1.24|1.19|2930000000|2920000000|69.9|66.13|-0.0539|25696593755|0.042|0.0034|-0.2619|-0.0201
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2019-01-18|15/12/2018|1.68|1.67|2990000000|2970000000|71.05|70.59|-0.0065|26119356579|0.006|0.0067|-0.1016|0.0136
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2018-10-19|15/09/2018|1.87|1.89|2950000000|3020000000|79.7|70.81|-0.1115|29299261790|-0.0106|-0.0232|-0.0878|-0.0264
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2018-07-20|15/06/2018|2.05|2.01|3030000000|3050000000|92.74|87.02|-0.0617|34093018568|0.0199|-0.0066|0.2654|0.0033
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2018-04-20|15/03/2018|1.62|1.59|3020000000|2990000000|104.18|102.3|-0.018|38298584933|0.0189|0.01|-0.1148|0.0596
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2018-01-23|15/12/2017|1.83|1.70|2850000000|2976000000|108.99|112.71|0.0341|40066833152|0.0765|-0.0423|0.0702|-0.0404
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2017-10-23|15/09/2017|1.71|1.62|2970000000|2939000000|99.12|96.43|-0.0271|36438431874|0.0556|0.0105|0.024|0.0102
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2017-07-26|15/06/2017|1.67|1.57|2940000000|2856000000|92.54|93.55|0.0109|34019495818|0.0637|0.0294|0.3802|0.1011
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2017-04-26|15/03/2017|1.21|1.10|2670000000|2743000000|80.62|84.73|0.051|29637473732|0.1|-0.0266|-0.1037|0.0553
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2017-01-25|15/12/2016|1.35|1.32|2530000000|2778000000|80.52|76.58|-0.0489|29600709553|0.0227|-0.0893|0|-0.0344
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2016-10-26|15/09/2016|1.35|1.25|2620000000|2721000000|70.89|70.81|-0.0011|26060536135|0.08|-0.0371|-0.0753|-0.0187
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2016-07-27|15/06/2016|1.46|1.26|2670000000|2649000000|58.32|65.45|0.1223|21439560905|0.1587|0.0079|0.4898|0.0269
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2016-04-27|15/03/2016|0.98|0.90|2600000000|2564000000|62.48|62.81|0.0053|22968857382|0.0889|0.014|-0.1901|-0.0114
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2016-01-27|15/12/2015|1.21|1.18|2630000000|2641000000|55.93|51.98|-0.0706|20560950861|0.0254|-0.0042|0.0431|-0.0331
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2015-10-23|15/09/2015|1.16|1.23|2720000000|2665000000|69.27|66.92|-0.0339|25464991764|-0.0569|0.0206|0|0.0037
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2015-07-27|15/06/2015|1.16|1.37|2710000000|2734000000|75.38|76.17|0.0105|27711146272|-0.1533|-0.0088|-0.1533|0.0037
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2015-04-24|15/03/2015|1.37|1.05|2700000000|2674000000|78.19|76.93|-0.0161|28744158578|0.3048|0.0097|0.1709|-0.011
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2015-01-23|15/12/2014|1.17|1.26|2730000000|2668000000|77.09|73.28|-0.0494|28339775039|-0.0714|0.0232|-0.1333|0.0187
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2014-10-24|15/09/2014|1.35|1.21|2680000000|2615000000|68.94|72.36|0.0496|25343679507|0.1157|0.0249|-0.0288|-0.0037
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2014-07-22|15/06/2014|1.39|1.26|2690000000|2605000000|69.75|70.29|0.0077|25641450290|0.1032|0.0326|0.404|0.028
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2014-04-25|15/03/2014|0.99|1.00||2534000000|65.73|63.49|-0.0341|24163621701|-0.01||-0.1391|0.012
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2014-01-24|15/12/2013|1.15|1.19||2504000000|72.76|68.3|-0.0613|26747985346|-0.0336||-0.0336|-0.0036
00441|SnP500/R1000VALUE|NYSE STT|USD|Financial|7967|2013-10-22|15/09/2013|1.19|1.18||2513000000|69.81|67.64|-0.0311|25663506554|0.0085|||
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2022-11-03|15/09/2022||0.5927||676910000|46.87|||4316168867|||0.2523|0.0016
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2022-08-05|15/06/2022||0.4733||675840000|46.87|||4316168867|||0.0218|0.0072
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2022-04-28|15/03/2022|0.32|0.4632|664200000|671000000|56.35|50.19|-0.1093|5189163956|-0.3092|-0.0101|-0.1579|0.0105
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2022-02-24|15/12/2021|0.38|0.4652|657300000|659840000|56.72|57.82|0.0194|5223236804|-0.1831|-0.0038|-0.1364|0.0129
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2021-11-02|15/09/2021|0.44|0.5967|648900000|671710000|67.85|60.23|-0.1123|6248177037|-0.2626|-0.034|-0.3433|-0.0354
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2021-08-06|15/06/2021|0.67|0.6908|672700000|669150000|70.42|66.54|-0.0551|6484843411|-0.0301|0.0053|-0.0563|0.007
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2021-04-29|15/03/2021|0.71|0.5881|668000000|648520000|69.95|76.28|0.0905|6441561894|0.2073|0.03|0.2034|0.0184
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2021-02-25|15/12/2020|0.59|0.6323|655900000|651100000|68.72|64.87|-0.056|6328293932|-0.0669|0.0074|-0.1324|0.0306
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2020-11-05|15/09/2020|0.68|0.5619|636400000|642840000|66.74|73.51|0.1014|6145959197|0.2102|-0.01|0.4783|0.0639
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2020-08-06|15/06/2020|0.46|0.28|598200000|595590000|63.22|65.43|0.035|5821809415|0.6429|0.0044|-0.1154|-0.238
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2020-05-07|15/03/2020|0.52|0.58|785000000|795220000|47|52.36|0.114|4328140418|-0.1034|-0.0129|-0.2778|-0.0186
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2020-02-27|15/12/2019|0.72|0.69|799900000|807680000|61.73|57.43|-0.0697|5684598000|0.0435|-0.0096|-0.1|-0.0399
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2019-10-31|15/09/2019|0.8|0.68|833100000|842210000|53.49|58.64|0.0963|4925792303|0.1765|-0.0108|0.4286|-0.015
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2019-08-01|15/06/2019|0.56|0.83|845800000|843950000|45.96|45.43|-0.0115|4232368716|-0.3253|0.0022|-0.0175|0.0189
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2019-05-02|15/03/2019|0.57|0.87|830100000|865110000|56.95|52.01|-0.0867|5244417024|-0.3448|-0.0405|-0.4466|-0.0265
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2019-02-28|15/12/2018|1.03|0.95|852700000|850140000|44.95|51.63|0.1486|4139359896|0.0842|0.003|0|-0.0026
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2018-11-01|15/09/2018|1.03|1.01|854900000|856340000|49.97|47.31|-0.0532|4601642170|0.0198|-0.0017|-0.1197|-0.0322
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2018-08-02|15/06/2018|1.17|1.13|883300000|897140000|70.62|61.66|-0.1269|6503261451|0.0354|-0.0154|-0.0331|-0.0131
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2018-05-03|15/03/2018|1.21|1.05|895000000|882360000|59.42|63.84|0.0744|5471874377|0.1524|0.0143|0.21|0.0081
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2018-02-21|15/12/2017|1|1.14|887800000|882600000|75.22|60.63|-0.194|6926866543|-0.1228|0.0059|-0.0909|0.0057
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2017-11-08|15/09/2017|1.1|1.14|882800000|896580000|67.16|64.06|-0.0462|6184636730|-0.0351|-0.0154|-0.0435|-0.038
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2017-08-03|15/06/2017|1.15|1.13|917700000|903780000|76.02|78.45|0.032|7000536597|0.0177|0.0154|0.055|0.0284
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2017-05-04|15/03/2017|1.09|1.05|892400000|874340000|85.59|87|0.0165|7881819628|0.0381|0.0207|0.09|-0.0154
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2017-02-15|15/12/2016|1|0.93|906400000|903710000|77.56|83.35|0.0747|7142352346|0.0753|0.003|-0.1935|0.0183
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2016-10-27|15/09/2016|1.24|1.17|890140000|899870000|76.57|79.73|0.0413|7051185329|0.0598|-0.0108|0|-0.0016
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2016-07-28|15/06/2016|1.24|1.18|891600000|912790000|106.48|90.27|-0.1522|9805540558|0.0508|-0.0232|0.0508|0.0199
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2016-04-28|15/03/2016|1.18|1.15|874200000|870510000|122.99|95.56|-0.223|11325914484|0.0261|0.0042|0.0631|-0.0159
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2016-02-04|15/12/2015|1.11|1.09|888300000|900140000|117.2|111.12|-0.0519|10792724336|0.0183|-0.0132|0|0.2362
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2015-10-22|15/09/2015|1.11|1.18|718600000|735470000|148.91|120.31|-0.1921|13712838415|-0.0593|-0.0229|0.0278|0.0041
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2015-07-23|15/06/2015|1.08|1.13|715700000|702840000|133.24|132.92|-0.0024|12269818150|-0.0442|0.0183|-0.0526|0.079
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2015-04-23|15/03/2015|1.14|1.10|663300000|676460000|139.66|136.94|-0.0195|12861023545|0.0364|-0.0195|0.0556|-0.0201
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2015-02-05|15/12/2014|1.08|1.12|676900000|685250000|133.34|130.19|-0.0236|12279026117|-0.0357|-0.0122|-0.0357|0.0135
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2014-10-23|15/09/2014|1.12|1.06|667900000|661400000|122.59|123.05|0.0038|11289079106|0.0566|0.0098|0.0874|0.0423
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2014-07-24|15/06/2014|1.03|1.03|640800000|634460000|117.73|118.25|0.0044|10841531616|0|0.01|-0.0096|0.1082
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2014-04-24|15/03/2014|1.04|0.99||572530000|112.89|113.96|0.0095|10395824875|0.0505||0.0505|0.0113
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2014-02-05|15/12/2013|0.99|0.97||566150000|116.45|114.76|-0.0145|10723658265|0.0206||0.0313|0.0438
00442|SnP500/R1000VALUE|NASDAQ SRCL|USD|Industrials|6499|2013-10-23|15/09/2013|0.96|0.94||542380000|120.97|114.54|-0.0532|11139896844|0.0213|||
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2022-10-27|15/09/2022||2.24||4470000000|214.75|||81208588680|||-0.0132|-0.0132
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2022-07-26|15/06/2022|2.25|2.27|4490000000|4530000000|201.51|211.8|0.0511|76201826584|-0.0088|-0.0088|0.1421|0.0491
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2022-04-28|15/03/2022|1.97|1.95|4280000000|4180000000|249.15|241.26|-0.0317|94217086724|0.0103|0.0239|-0.2731|-0.0894
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2022-01-27|15/12/2021|2.71|2.72|4700000000|4650000000|248.26|248.39|0.0005|93880529824|-0.0037|0.0108|0.2318|0.1298
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2021-10-28|15/09/2021|2.2|2.28|4160000000|4220000000|268.5|266.07|-0.0091|101534370480|-0.0351|-0.0142|-0.0222|-0.0303
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2021-07-27|15/06/2021|2.25|2.14|4290000000|4140000000|263.53|268.68|0.0195|99654944241|0.0514|0.0362|0.1658|0.0861
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2021-04-27|15/03/2021|1.93|1.99|3950000000|3950000000|265.28|259.58|-0.0215|100316713881|-0.0302|0|-0.3132|-0.0728
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2021-01-27|15/12/2020|2.81|2.55|4260000000|4330000000|238|230|-0.0336|90000671040|0.102|-0.0162|0.3131|0.139
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2020-10-30|15/09/2020|2.14|1.41|3740000000|3410000000|205.39|202.78|-0.0127|77669066260|0.5177|0.0968|2.3438|0.3551
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2020-07-30|15/06/2020|0.64|0.56|2760000000|2590000000|201.41|193.3|-0.0403|76164014638|0.1429|0.0656|-0.6522|-0.2312
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2020-04-30|15/03/2020|1.84|1.81|3590000000|3570000000|192.68|180.62|-0.0626|72862725365|0.0166|0.0056|-0.261|-0.1308
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2020-01-28|15/12/2019|2.49|2.46|4130000000|4110000000|214.6|210.68|-0.0183|81151867876|0.0122|0.0049|0.3037|0.1504
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2019-10-29|15/09/2019|1.91|1.9|3590000000|3580000000|213.72|217.09|0.0158|80819090439|0.0053|0.0028|-0.0354|-0.0164
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2019-07-25|15/06/2019|1.98|1.94|3650000000|3600000000|213.57|214.45|0.0041|80762369635|0.0206|0.0139|0.0532|0.0369
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2019-04-23|15/03/2019|1.88|1.84|3520000000|3520000000|182.16|185.04|0.0158|68884548598|0.0217|0|-0.1376|-0.0737
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2019-01-29|15/12/2018|2.18|2.15|3800000000|3740000000|162|179.39|0.1073|61260960960|0.014|0.016|0.2899|0.1728
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2018-10-25|15/09/2018|1.69|1.68|3240000000|3260000000|163.2|160.38|-0.0173|61714744702|0.006|-0.0061|-0.0398|-0.0241
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2018-07-24|15/06/2018|1.76|1.73|3320000000|3320000000|174.68|169.98|-0.0269|66055951925|0.0173|0|0.0476|0.0247
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2018-04-26|15/03/2018|1.68|1.6|3240000000|3200000000|165.38|170.67|0.032|62539123597|0.05|0.0125|-0.1429|-0.0663
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2018-01-30|15/12/2017|1.96|1.95|3470000000|3396000000|168.75|164.38|-0.0259|63813501000|0.0051|0.0218|0.2895|0.1528
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2017-10-26|15/09/2017|1.52|1.50|3010000000|2968000000|150.18|159.74|0.0637|56791176965|0.0133|0.0142|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2017-07-27|15/06/2017|1.52|1.51|3010000000|2976000000|145.75|147.8|0.0141|55115957160|0.0066|0.0114|0.027|0.0169
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2017-04-25|15/03/2017|1.48|1.43|2960000000|2900000000|134.45|136.19|0.0129|50842814902|0.035|0.0207|-0.1685|-0.0633
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2017-01-24|15/12/2016|1.78|1.76|3160000000|3148000000|121.41|121.11|-0.0025|45911688238|0.0114|0.0038|0|0.1166
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2016-10-27|15/09/2016|1.78|1.37|2830000000|2809000000|109.89|114.27|0.0399|41555351620|0.2993|0.0075|0.2806|-0.0035
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2016-07-21|15/06/2016|1.39|1.37|2840000000|2796000000|122.36|117.03|-0.0436|46270933460|0.0146|0.0157|0|0.136
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2016-04-20|15/03/2016|1.39|1.20|2500000000|2472000000|109.73|109.31|-0.0038|41494848468|0.1583|0.0113|0.121|-0.0809
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2016-01-26|15/12/2015|1.24|1.55|2720000000|2713000000|94.41|98.6|0.0444|35701528078|-0.2|0.0026|-0.2051|0.124
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2015-10-22|15/09/2015|1.56|1.23|2420000000|2442000000|99.79|94.44|-0.0536|37735995989|0.2683|-0.009|0.3|-0.0041
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2015-07-31|15/06/2015|1.2|1.17|2430000000|2409000000|101.84|101.51|-0.0032|38511210122|0.0256|0.0087|0|0.021
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2015-04-21|15/03/2015|1.20|1.08|2380000000|2382000000|93.35|96.45|0.0332|35300682791|0.1111|-0.0008|0.0811|-0.0916
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2015-01-27|15/12/2014|1.11|1.45|2620000000|2618000000|92.55|92.75|0.0022|34998161258|-0.2345|0.0008|-0.2292|0.0962
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2014-10-16|15/09/2014|1.44|1.14|2390000000|2320000000|79.48|80.28|0.0101|30055687548|0.2632|0.0302|0.2522|-0.4882
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2014-07-17|15/06/2014|1.15|1.08|4670000000|2350000000|82.29|82.16|-0.0016|31118299589|0.0648|0.9872|0.0849|0.0103
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2014-04-23|15/03/2014|1.06|1.08||2326000000|78.74|77.88|-0.0109|29775851451|-0.0185||-0.1382|-0.0467
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2014-01-22|15/12/2013|1.23|1.22||2440000000|78.59|77.78|-0.0103|29719127762|0.0082||0.2551|0.1344
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2013-10-17|15/09/2013|0.98|0.99||2151000000|71.52|73.46|0.0271|27045578532|-0.0101||-0.0388|-0.0192
00443|SnP500/R1000GROWTH/R1000VALUE|NYSE SYK|USD|Healthcare|8186|2013-07-11|15/06/2013|0.26|1.03||2193000000|66.35|67.43|0.0163|25090522631||||
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2022-10-21|15/09/2022||1.4||2770000000|33.48|||16129291936|||-0.0071|0.0109
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2022-07-18|15/06/2022|1.6|1.41|2870000000|2740000000|31.39|32.89|0.0478|15122415501|0.1348|0.0474|-0.096|0.0287
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2022-04-18|15/03/2022|1.77|1.53|2790000000|2670000000|37.7|40.7|0.0796|18162315610|0.1569|0.0449|0.1959|0.022
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2022-01-28|15/12/2021|1.48|1.48|2730000000|2590000000|44.42|42.59|-0.0412|21399735008|0|0.0541|-0.26|0.0964
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2021-10-19|15/09/2021|2|1.51|2490000000|2520000000|51.01|51.94|0.0182|24574527057|0.3245|-0.0119|-0.0566|0.0375
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2021-07-20|15/06/2021|2.12|1.39|2400000000|2610000000|44.8|47.14|0.0522|21582803952|0.5252|-0.0805|0.2254|-0.0698
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2021-04-27|15/03/2021|1.73|1.37|2580000000|2680000000|41.47|43.03|0.0376|19978547355|0.2628|-0.0373|0.3952|-0.0409
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2021-01-29|15/12/2020|1.24|0.9029|2690000000|2730000000|35.89|34.69|-0.0334|17290331113|0.3734|-0.0147|0.9683|0
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2020-10-20|15/09/2020|0.63|0.7393|2690000000|2780000000|29.08|26.86|-0.0763|14009552410|-0.1478|-0.0324|9.5|-0.011
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2020-07-21|15/06/2020|0.06|0.13|2720000000|2990000000|22.38|22.92|0.0241|10781766575|-0.5385|-0.0903|-0.8667|-0.1111
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2020-04-21|15/03/2020|0.45|-0.19|3060000000|3430000000|15.59|16.05|0.0295|7510623273|-3.3684|-0.1079|-0.5909|-0.0129
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2020-01-24|15/12/2019|1.1|1.08|3100000000|4072000000|36.2|32.2|-0.1105|17439677073|0.0185|-0.2387|-0.0984|-0.104
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2019-10-18|15/09/2019|1.22|1.13|3460000000|3430000000|33.98|35.06|0.0318|16370171449|0.0796|0.0087|0.2577|0.0206
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2019-07-19|15/06/2019|0.97|0.95|3390000000|3400000000|36.09|35.34|-0.0208|17386683286|0.0211|-0.0029|-0.03|0.0089
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2019-04-18|15/03/2019|1|0.89|3360000000|3490000000|33.24|33.55|0.0093|16013670800|0.1236|-0.0372|-0.0826|-0.0508
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2019-01-23|15/12/2018|1.09|0.91|3540000000|3430000000|26.55|29.81|0.1228|12790701746|0.1978|0.0321|0.1978|0.0412
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2018-10-19|15/09/2018|0.91|0.81|3400000000|3390000000|29.64|29.47|-0.0057|14279337207|0.1235|0.0029|-0.0109|0.0794
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2018-07-27|15/06/2018|0.92|0.82|3150000000|3110000000|30|29.51|-0.0163|14452770750|0.122|0.0129|0.1084|-0.0156
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2018-04-20|15/03/2018|0.83|0.75|3200000000|3120000000|35.35|34.73|-0.0175|17030180799|0.1067|0.0256|0.1857|0
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2018-01-19|15/12/2017|0.7|0.63|3200000000|3957000000|37.3|39.52|0.0595|17969611265|0.1111|-0.1913|0|0.0159
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2017-10-20|15/09/2017|0.7|0.64|3150000000|3794000000|31.71|32.68|0.0306|15276578242|0.0938|-0.1697|0.1475|0.0396
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2017-07-21|15/06/2017|0.61|0.57|3030000000|3589000000|29.53|30.74|0.041|14226344339|0.0702|-0.1558|0|0.01
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2017-04-28|15/03/2017|0.61|0.73|3000000000|3574000000|33.05|27.94|-0.1546|15922135409|-0.1644|-0.1606|-0.1286|0.0345
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2017-01-20|15/12/2016|0.7|0.67|2900000000|3561000000|35.61|35.77|0.0045|17155439174|0.0448|-0.1856|-0.0411|-0.2526
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2016-10-21|15/09/2016|0.73|0.67|3880000000|3326000000|27.13|28.79|0.0612|13070121944|0.0896|0.1666|0|0.0778
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2016-07-22|15/06/2016|0.73|0.54|3600000000|3220000000|28.26|28.09|-0.006|13614510157|0.3519|0.118|0.0429|-0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2016-04-22|15/03/2016|0.7|0.69|3610000000|3170000000|30.42|30.44|0.0007|14655109577|0.0145|0.1388|0|0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2016-01-22|15/12/2015|0.70|0.63|3600000000|3211000000|27.73|28.48|0.027|13359177543|0.1111|0.1211|0.0145|0.0345
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2015-10-16|15/09/2015|0.69|0.66|3480000000|3018000000|31.32|31.34|0.0006|15088692516|0.0455|0.1531|0|0.0545
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2015-07-17|15/06/2015|0.69|0.61|3300000000|2774000000|34.13|35.99|0.0545|16442436038|0.1311|0.1896|0.0615|0.0154
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2015-04-17|15/03/2015|0.65|0.64|3250000000|2800000000|30.77|30.9|0.0042|14823725420|0.0156|0.1607|-0.0152|-0.0497
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2015-01-23|15/12/2014|0.66|0.60|3420000000|2946000000|29.05|31.33|0.0785|13995099309|0.1|0.1609|0.0313|0.0621
00444|SnP500/R1000GROWTH/R1000VALUE|NYSE SYF|USD|Financial|940815|2014-10-17|15/09/2014|0.64|0.66|3220000000|2643000000|24.6|24.71|0.0045|11851272199|-0.0303|0.2183||
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2022-11-08|15/09/2022||1.14||18280000000|84.9|||43254497556|||0.027|0.0022
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2022-08-09|15/06/2022||1.11||18240000000|84.9|||43254497556|||1.0061|0.1407
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2022-05-10|15/03/2022|0.71|0.5533|16900000000|15990000000|81.08|84.06|0.0368|41308300094|0.2832|0.0569|0.2456|0.0355
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2022-02-08|15/12/2021|0.57|0.699|16320000000|15880000000|79.92|81.39|0.0184|40717306282|-0.1845|0.0277|-0.3133|-0.0085
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2021-11-09|15/09/2021|0.83|0.866|16460000000|15850000000|80.41|78.55|-0.0231|40966952230|-0.0416|0.0385|0.169|0.0198
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2021-08-10|15/06/2021|0.71|0.6121|16140000000|14660000000|73.45|78.16|0.0641|37420997130|0.1599|0.101|2.2273|0.3655
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2021-05-04|15/03/2021|0.22|0.1962|11820000000|12280000000|84.04|83.04|-0.0119|42816348043|0.1213|-0.0375|0.2941|0.0225
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2021-02-02|15/12/2020|0.17|0.3392|11560000000|12220000000|71.57|76.4|0.0675|36463183996|-0.4988|-0.054|-0.5|-0.0187
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2020-11-03|15/09/2020|0.34|0.2464|11780000000|11720000000|57.09|60.74|0.0639|29085974413|0.3799|0.0051|-2.1724|0.3281
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2020-08-11|15/06/2020|-0.29|-0.3|8870000000|9560000000|60.1|59.7|-0.0067|30619495764|-0.0333|-0.0722|-1.6444|-0.3526
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2020-05-05|15/03/2020|0.45|0.58|13700000000|13940000000|53.83|51.88|-0.0362|27425084108|-0.2241|-0.0172|-0.4706|-0.0885
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2020-02-03|15/12/2019|0.85|0.83|15030000000|15080000000|82.14|75.06|-0.0862|41848343215|0.0241|-0.0033|-0.1327|-0.0176
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2019-11-04|15/09/2019|0.98|0.97|15300000000|15510000000|81.28|80.08|-0.0148|41410193703|0.0103|-0.0135|-0.1091|-0.011
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2019-08-12|15/06/2019|1.1|1.06|15470000000|15620000000|69.99|73.36|0.0481|35658211273|0.0377|-0.0096|0.3924|0.0553
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2019-05-06|15/03/2019|0.79|0.7|14660000000|14770000000|70.52|72.9|0.0337|35928232834|0.1286|-0.0074|0.0533|-0.0074
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2019-02-04|15/12/2018|0.75|0.73|14770000000|14780000000|63.57|65.35|0.028|32387377468|0.0274|-0.0007|-0.1758|-0.0296
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2018-11-05|15/09/2018|0.91|0.92|15220000000|15390000000|71.29|64.45|-0.0959|36320531389|-0.0109|-0.011|-0.0319|-0.0052
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2018-08-13|15/06/2018|0.94|0.93|15300000000|15300000000|68.48|74.19|0.0834|34888905590|0.0108|0|0.403|0.0662
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2018-05-07|15/03/2018|0.67|0.63|14350000000|14320000000|62.29|62.74|0.0072|31735249045|0.0635|0.0021|0.0152|-0.0042
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2018-02-05|15/12/2017|0.66|0.54|14410000000|13526000000|61.18|59.64|-0.0252|31169730578|0.2222|0.0654|-0.1081|-0.0007
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2017-11-06|15/09/2017|0.74|0.58|14420000000|13880000000|56.66|52.59|-0.0718|28866899657|0.2759|0.0389|0.0571|0
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2017-08-14|15/06/2017|0.7|0.71|14420000000|14350000000|51.58|51.59|0.0002|26278763522|-0.0141|0.0049|0.4|0.0666
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2017-05-08|15/03/2017|0.5|0.52|13520000000|13137000000|55.31|54.91|-0.0072|28179108083|-0.0385|0.0292|-0.0196|0.0045
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2017-02-06|15/12/2016|0.51|0.41|13460000000|12139000000|52.54|52.23|-0.0059|26767859839|0.2439|0.1088|-0.1905|-0.0365
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2016-11-07|15/09/2016|0.63|0.52|13970000000|12578000000|48.04|54.19|0.128|24475218667|0.2115|0.1107|-0.0156|0.0272
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2016-08-15|15/06/2016|0.64|0.61|13600000000|13678000000|52.21|52.09|-0.0023|26599731887|0.0492|-0.0057|0.3913|0.1333
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2016-05-02|15/03/2016|0.46|0.42|12000000000|11867000000|46.07|48.51|0.053|23471550688|0.0952|0.0112|0.0222|-0.0123
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2016-02-01|15/12/2015|0.45|0.41|12150000000|11930000000|39.81|42.79|0.0749|20282232935|0.0976|0.0184|-0.1346|-0.0326
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2015-11-02|15/09/2015|0.52|0.51|12560000000|12361000000|41.25|40.96|-0.007|21015877410|0.0196|0.0161|0|0.0129
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2015-08-10|15/06/2015|0.52|0.51|12400000000|12673000000|36.93|37.97|0.0282|18814942040|0.0196|-0.0215|0.3|0.0553
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2015-05-04|15/03/2015|0.4|0.41|11750000000|11982000000|37.16|36.12|-0.028|18932121245|-0.0244|-0.0194|-0.0244|-0.0281
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2015-02-02|15/12/2014|0.41|0.40|12090000000|11355000000|39.17|39.54|0.0094|19956166780|0.025|0.0647|-0.2115|-0.0289
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2014-11-03|15/09/2014|0.52|0.48|12450000000|11623000000|38.54|37.36|-0.0306|19635198415|0.0833|0.0712|0.04|0.013
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2014-08-11|15/06/2014|0.50|0.50|12290000000|12144000000|36.27|37.35|0.0298|18478688080|0|0.012|0|0.0669
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2014-05-05|15/03/2014|0.50|0.39||11383000000|36.21|36.57|0.0099|18448118831|0.2821||0.25|0.0635
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2014-02-03|15/12/2013|0.40|0.41||10703000000|35.08|34.59|-0.014|17872412558|-0.0244||-0.2857|-0.0394
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2013-11-04|15/09/2013|0.56|0.50||11142000000|32.56|33.31|0.023|16588533269|0.12||-0.0508|-0.0409
00445|SnP500/R1000GROWTH|NYSE SYY|USD|Consumer Staples|8285|2013-08-12|15/06/2013|0.59|0.54||11617000000|35.01|33.11|-0.0543|17836747463|0.0926|||
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2022-10-27|15/09/2022||2.11||1590000000|123.47|||27866145955|||-0.014|-0.0422
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2022-07-28|15/06/2022|1.79|2.14|1510000000|1660000000|120.44|123.47|0.0252|27182300589|-0.1636|-0.0904|-0.3168|-0.1882
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2022-04-28|15/03/2022|2.62|2.79|1860000000|1870000000|131.06|123.04|-0.0612|29579144608|-0.0609|-0.0053|-0.1735|-0.051
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2022-01-27|15/12/2021|3.17|3.12|1960000000|1920000000|156.62|149.81|-0.0435|35347822145|0.016|0.0208|-0.0306|0.0051
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2021-10-28|15/09/2021|3.27|3.31|1950000000|1960000000|203.75|216.88|0.0644|45984669816|-0.0121|-0.0051|-0.0121|0.0104
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2021-07-29|15/06/2021|3.31|3.2|1930000000|1890000000|202.85|204.16|0.0065|45781548726|0.0344|0.0212|0.0997|0.0546
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2021-04-29|15/03/2021|3.01|2.97|1830000000|1800000000|179.71|179.2|-0.0028|40559044522|0.0135|0.0167|-0.0961|0.0578
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2021-01-28|15/12/2020|3.33|2.76|1730000000|1690000000|156.5|156.48|-0.0001|35320740252|0.2065|0.0237|0.2198|0.0813
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2020-10-29|15/09/2020|2.73|2.57|1600000000|1590000000|137.14|126.66|-0.0764|30951350138|0.0623|0.0063|0.0706|0.1268
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2020-07-29|15/06/2020|2.55|2.16|1420000000|1420000000|133.93|134.47|0.004|30226878487|0.1806|0|0.8085|-0.0274
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2020-04-28|15/03/2020|1.41|1.66|1460000000|1420000000|106.5|116.92|0.0978|24036158702|-0.1506|0.0282|-0.3705|-0.0068
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2020-01-29|15/12/2019|2.24|2.03|1470000000|1460000000|131.3|136.57|0.0401|29633311839|0.1034|0.0068|0.0045|0.028
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2019-10-24|15/09/2019|2.23|1.99|1430000000|1430000000|108.38|113.71|0.0492|24460458348|0.1206|0|0.0372|0.0214
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2019-07-24|15/06/2019|2.15|1.91|1400000000|1390000000|110.53|113.92|0.0307|24945695699|0.1257|0.0072|0.0287|0.0526
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2019-04-24|15/03/2019|2.09|1.71|1330000000|1320000000|107.5|107.66|0.0015|24261850333|0.2222|0.0076|0.4823|0.0153
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2019-01-30|15/12/2018|1.41|1.6|1310000000|1310000000|92.75|93.46|0.0077|20932898775|-0.1188|0|-0.387|-0.0576
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2018-10-25|15/09/2018|2.3|1.94|1390000000|1390000000|93.87|93.87|0|21185674022|0.1856|0|0.2994|0.0296
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2018-07-25|15/06/2018|1.77|1.81|1350000000|1330000000|121.3|121.6|0.0025|27376395529|-0.0221|0.015|0|0.015
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2018-04-25|15/03/2018|1.77|1.73|1330000000|1320000000|107.37|112.3|0.0459|24232511040|0.0231|0.0076|0.0727|0.031
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2018-01-30|15/12/2017|1.65|1.47|1290000000|1273000000|117.55|111.63|-0.0504|26530051913|0.1224|0.0134|0.0577|0.0574
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2017-10-26|15/09/2017|1.56|1.44|1220000000|1227000000|95.15|93.98|-0.0123|21474559034|0.0833|-0.0057|0.04|0.0427
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2017-07-25|15/06/2017|1.5|1.30|1170000000|1162000000|81.1|84.92|0.0471|18303590930|0.1538|0.0069|0.0563|0.0354
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2017-04-25|15/03/2017|1.42|1.20|1130000000|1106000000|72.63|70.16|-0.034|16391982540|0.1833|0.0217|-0.0533|0.0367
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2017-01-26|15/12/2016|1.5|1.43|1090000000|1098000000|74.18|69.39|-0.0646|16741805256|0.049|-0.0073|0.1719|0
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2016-10-27|15/09/2016|1.28|1.18|1090000000|1077000000|66.35|64|-0.0354|14974639372|0.0847|0.0121|-0.0986|-0.4657
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2016-07-26|15/06/2016|1.42|0.73|2040000000|1035000000|73.69|70.68|-0.0408|16631216839|0.9452|0.971|0.2348|1.0521
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2016-04-26|15/03/2016|1.15|1.03|994100000|1008000000|76.97|77.46|0.0064|17371485114|0.1165|-0.0138|-0.0171|-0.0532
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2016-01-28|15/12/2015|1.17|1.11|1050000000|1023000000|66.23|70.95|0.0713|14947557479|0.0541|0.0264|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2015-10-22|15/09/2015|1.17|1.14|1050000000|1041000000|69.64|74.39|0.0682|15717165045|0.0263|0.0086|-0.0565|-0.5
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2015-07-23|15/06/2015|1.24|1.20|2100000000|1057000000|78.74|76.84|-0.0241|17770958543|0.0333|0.9868|0.0973|1.0388
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2015-04-22|15/03/2015|1.13|1.13|1030000000|1026000000|82.8|82.07|-0.0088|18687267736|0|0.0039|-0.0424|0.0098
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2015-01-28|15/12/2014|1.18|1.14|1020000000|1017000000|79.97|77.26|-0.0339|18048560007|0.0351|0.0029|0.0536|0
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2014-10-23|15/09/2014|1.12|1.15|1020000000|1015000000|75.11|75.94|0.0111|16951698542|-0.0261|0.0049|-0.0088|0.0363
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2014-07-24|15/06/2014|1.13|1.12|984300000|990980000|80.25|78.33|-0.0239|18111753388|0.0089|-0.0067|0.0762|0.0449
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2014-04-24|15/03/2014|1.05|1.03||948360000|79.2|79.37|0.0021|17874776486|0.0194||-0.0094|0.0283
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2014-01-28|15/12/2013|1.06|1.03||922250000|74.65|77.04|0.032|16847880599|0.0291||0.06|0.0597
00446|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TROW|USD|Financial|6480|2013-10-24|15/09/2013|1.00|0.96||870260000|75.95|73.91|-0.0269|17141278686|0.0417|||
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2022-11-08|15/09/2022||0.8658||1500000000|33.63|||8468114073|||0.1166|-0.0854
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2022-08-18|15/06/2022||0.7754||1640000000|33.63|||8468114073|||0.8752|0.1549
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2022-05-12|15/03/2022|0.51|0.4135|1440000000|1420000000|26.52|31.51|0.1882|6677799047|0.2334|0.0141|-0.6165|-0.3271
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2022-02-10|15/12/2021|1.33|1.18|2140000000|1990000000|40.71|39.18|-0.0376|10250874374|0.1271|0.0754|0.622|0.4459
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2021-11-11|15/09/2021|0.82|0.6963|1480000000|1430000000|42.61|45.53|0.0685|10729299267|0.1777|0.035|0.1081|-0.0864
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2021-08-19|15/06/2021|0.74|0.6852|1620000000|1550000000|41.46|40.58|-0.0212|10439726154|0.08|0.0452|0.451|0.2756
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2021-05-06|15/03/2021|0.51|0.3127|1270000000|1220000000|48.41|49.12|0.0147|12189752839|0.631|0.041|-0.5565|-0.2485
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2021-02-04|15/12/2020|1.15|0.9985|1690000000|1630000000|34.6|37.55|0.0853|8712361722|0.1517|0.0368|0.9828|0.4444
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2020-10-29|15/09/2020|0.58|0.2197|1170000000|1070000000|21.31|22.23|0.0432|5365908434|1.64|0.0935|-3.32|0.6368
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2020-08-13|15/06/2020|-0.25|-0.56|714800000|670090000|15.6|15.93|0.0212|3928117115|-0.5536|0.0667|-0.0741|-0.332
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2020-04-30|15/03/2020|-0.27|-0.02|1070000000|1080000000|17.05|15.16|-0.1109|4293230268|12.5|-0.0093|-1.2455|-0.4121
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2020-02-06|15/12/2019|1.1|0.99|1820000000|1810000000|28.39|27.97|-0.0148|7148669216|0.1111|0.0055|1.75|0.3382
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2019-11-05|15/09/2019|0.4|0.36|1360000000|1370000000|26.52|25.93|-0.0222|6677799047|0.1111|-0.0073|-0.3443|-0.0993
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2019-08-15|15/06/2019|0.61|0.61|1510000000|1530000000|25|19.96|-0.2016|6295059325|0|-0.0131|0.4524|0.1353
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2019-05-09|15/03/2019|0.42|0.41|1330000000|1340000000|30.75|32.25|0.0488|7742922970|0.0244|-0.0075|-0.6075|-0.2611
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2019-02-07|15/12/2018|1.07|1.11|1800000000|1860000000|39.31|33.86|-0.1386|9898351628|-0.036|-0.0323|1.2292|0.3043
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2018-10-30|15/09/2018|0.48|0.45|1380000000|1350000000|40.8|42.31|0.037|10273536626|0.0667|0.0222|-0.2|-0.0676
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2018-08-14|15/06/2018|0.6|0.57|1480000000|1470000000|47.46|52.07|0.0971|11950540392|0.0526|0.0068|0.1111|0.1212
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2018-05-01|15/03/2018|0.54|0.5|1320000000|1310000000|53.77|46.37|-0.1376|13539413711|0.08|0.0076|-0.4|-0.2626
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2018-02-06|15/12/2017|0.9|0.74|1790000000|1318000000|44.97|50.1|0.1141|11323553021|0.2162|0.3581|1.1429|0.3876
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2017-11-07|15/09/2017|0.42|0.45|1290000000|1067000000|41.48|40.08|-0.0338|10444762317|-0.0667|0.209|-0.16|0.1416
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2017-08-15|15/06/2017|0.5|0.49|1130000000|1150000000|47.92|40.72|-0.1503|12066369253|0.0204|-0.0174|0.087|0.1355
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2017-05-02|15/03/2017|0.46|0.44|995200000|1019000000|38.74|42.66|0.1012|9754824353|0.0455|-0.0234|-0.3867|-0.2461
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2017-01-31|15/12/2016|0.75|0.66|1320000000|1276000000|35.98|37.81|0.0509|9059849265|0.1364|0.0345|0.6667|0.2692
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2016-11-01|15/09/2016|0.45|0.40|1040000000|1042000000|35.89|35.47|-0.0117|9037187013|0.125|-0.0019|0|-0.0957
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2016-08-09|15/06/2016|0.45|0.41|1150000000|1165000000|41.45|39.6|-0.0446|10437208553|0.0976|-0.0129|0.0227|0.1165
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2016-04-26|15/03/2016|0.44|0.41|1030000000|1024000000|40.19|42|0.045|10119937025|0.0732|0.0059|-0.3529|-0.189
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2016-01-26|15/12/2015|0.68|0.66|1270000000|1225000000|30.35|34.19|0.1265|7642202117|0.0303|0.0367|0.6585|0.233
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2015-10-27|15/09/2015|0.41|0.45|1030000000|1005000000|30.32|31|0.0224|7634647873|-0.0889|0.0249|0.3226|0.03
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2015-08-04|15/06/2015|0.31|0.29|1000000000|973030000|30.43|31.73|0.0427|7662346287|0.069|0.0277|-0.1389|0.0761
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2015-04-28|15/03/2015|0.36|0.35|929300000|949900000|42.33|38.51|-0.0902|10658794910|0.0286|-0.0217|-0.5|-0.2383
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2015-01-27|15/12/2014|0.72|1.11|1220000000|1483000000|37.09|36.46|-0.017|9339350053|-0.3514|-0.1773|0.3585|0.1731
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2014-10-28|15/09/2014|0.53|0.76|1040000000|1189000000|36.15|33.8|-0.065|9102656168|-0.3026|-0.1253|-0.1017|-0.0877
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2014-08-05|15/06/2014|0.59|0.53|1140000000|1093000000|34.31|35.1|0.023|8639339763|0.1132|0.043|-0.1324|-0.031
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2014-04-29|15/03/2014|0.68|0.61||1128000000|50.42|44.65|-0.1144|12695875186|0.1148||-0.3585|-0.2954
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2014-01-22|15/12/2013|1.06|1.28||1601000000|52.55|49.35|-0.0609|13232214509|-0.1719||0.3766|0.3802
00447|SnP500/R1000GROWTH/R1000VALUE|NYSE TPR|USD|Consumer Discretionary|7959|2013-10-22|15/09/2013|0.77|0.76||1160000000|54.18|48.55|-0.1039|13642652646|0.0132|||
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2022-08-17|15/07/2022||0.8682||26050000000|163.38|||75758722220|||-0.7172|0.0641
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2022-05-18|15/04/2022|2.19|3.07|25170000000|24480000000|215.28|153.43|-0.2873|99824563225|-0.2866|0.0282|-0.3135|-0.1881
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2022-03-01|15/01/2022|3.19|2.85|31000000000|31340000000|199.77|224.9|0.1258|92632634406|0.1193|-0.0108|0.0528|0.2086
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2021-11-17|15/10/2021|3.03|2.82|25650000000|24610000000|266.39|252.05|-0.0538|123524094251|0.0745|0.0423|-0.1676|0.0195
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2021-08-18|15/07/2021|3.64|3.51|25160000000|24990000000|254.65|245.41|-0.0363|118080288740|0.037|0.0068|-0.0136|0.0397
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2021-05-19|15/04/2021|3.69|2.21|24200000000|21760000000|206.43|221.79|0.0744|95720847139|0.6697|0.1121|0.382|-0.1461
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2021-03-02|15/01/2021|2.67|2.54|28340000000|27360000000|186.09|173.61|-0.0671|86289263797|0.0512|0.0358|-0.043|0.2523
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2020-11-18|15/10/2020|2.79|1.6|22630000000|20790000000|163.04|171.37|0.0511|75601060062|0.7438|0.0885|-0.1746|-0.0152
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2020-08-19|15/07/2020|3.38|1.63|22980000000|19970000000|136.9|152.24|0.1121|63480036110|1.0736|0.1507|4.7288|0.1713
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2020-05-20|15/04/2020|0.59|0.44|19620000000|19010000000|123.17|118.68|-0.0365|57113486340|0.3409|0.0321|-0.6509|-0.1615
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2020-03-03|15/01/2020|1.69|1.65|23400000000|23420000000|109.06|107.82|-0.0114|50570729670|0.0242|-0.0009|0.2426|0.2533
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2019-11-20|15/10/2019|1.36|1.19|18670000000|18470000000|110.85|127.65|0.1516|51400746674|0.1429|0.0108|-0.2527|0.0136
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2019-08-21|15/07/2019|1.82|1.62|18420000000|18290000000|85.53|106.32|0.2431|39659953638|0.1235|0.0071|0.1895|0.0448
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2019-05-22|15/04/2019|1.53|1.44|17630000000|17480000000|71.96|79.4|0.1034|33367593455|0.0625|0.0086|0|-0.2328
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2019-03-05|15/01/2019|1.53|1.52|22980000000|22910000000|72.67|76.9|0.0582|33696817484|0.0066|0.0031|0.4037|0.2896
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2018-11-20|15/10/2018|1.09|1.11|17820000000|17700000000|77.79|69.26|-0.1097|36070944392|-0.018|0.0068|-0.2585|0.0154
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2018-08-22|15/07/2018|1.47|1.4|17550000000|17220000000|83.27|86.71|0.0413|38611998754|0.05|0.0192|0.1136|0.0459
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2018-05-23|15/04/2018|1.32|1.39|16780000000|16580000000|75.47|70.94|-0.06|34995168855|-0.0504|0.0121|-0.0365|-0.2631
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2018-03-06|15/01/2018|1.37|1.37|22770000000|22530000000|75.14|71.43|-0.0494|34842148190|0|0.0107|0|0.3659
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2018-02-03|15/12/2017|1.37|1.39|16670000000||72.95|70.77|-0.0299|33826651913|-0.0144||0.5055|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2017-11-15|15/09/2017|0.91|0.85|16670000000||60.09|55.1|-0.083|27863517528|0.0706||0|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2017-11-15|15/10/2017|0.91|0.83|16670000000|16295000000|60.09|55.1|-0.083|27863517528|0.0964|0.023|-0.2602|0.0146
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2017-08-16|15/07/2017|1.23|1.12|16430000000|16176000000|54.35|56.12|0.0326|25201899339|0.0982|0.0157|0.0165|-0.2059
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2017-05-17|15/03/2017|1.21|1.06|20690000000||54.53|55.83|0.0238|25285364835|0.1415||-0.1655|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2017-02-28|15/01/2017|1.45|1.51|20690000000|20701000000|66.91|57.83|-0.1357|31025928692|-0.0397|-0.0005|0|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2017-02-28|15/12/2016|1.45|0.91|20690000000||66.91|57.83|-0.1357|31025928692|0.5934||-0.3974|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2016-11-16|15/09/2016||1.51|||71.44|76.13|0.0656|33126472877|||0.7558|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2016-11-16|15/10/2016|1.04|0.86|16440000000|17568000000|71.44|76.13|0.0656|33126472877|0.2093|-0.0642|-0.1545|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2016-08-17|15/06/2016|1.23|1.65|||75.48|70.3|-0.0686|34999806810|-0.2545||-0.0465|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2016-05-18|15/03/2016|1.29|0.84|16200000000||73.61|67.06|-0.089|34132693244|0.5357||-0.1513|-0.251
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2016-02-24|15/12/2015|1.52|1.2|21630000000||73.99|78.67|0.0633|34308896607|0.2667||0.7674|0.2283
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2015-11-18|15/10/2015|0.86|0.47|17610000000|17560000000|72.91|70.55|-0.0324|33808107170|0.8298|0.0028|-0.2951|0.0103
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2015-08-19|15/06/2015|1.22|0.86|17430000000||80.3|80.66|0.0045|37234823379|0.4186||0.1091|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2015-05-20|15/03/2015|1.1|1.11|||77.92|79.39|0.0189|36131223652|-0.009||-0.2667|0
00448|SnP500/R1000GROWTH/R1000VALUE|NYSE TGT|USD|Consumer Discretionary|8180|2015-02-25|15/12/2014|1.5|1.02|||76.95|76.9|-0.0006|35681437565|0.4706|||
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2022-11-02|15/09/2022||1.8||4000000000|133.73|||42847834437|||0.0286|0.0256
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2022-07-27|15/06/2022|1.86|1.75|4100000000|3900000000|123.05|131.23|0.0665|39425905382|0.0629|0.0513|0.0276|0.0224
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2022-04-27|15/03/2022|1.81|1.7|4010000000|3800000000|120.26|126.96|0.0557|38531973571|0.0647|0.0553|0.0284|0.0497
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2022-01-26|15/12/2021|1.76|1.61|3820000000|3730000000|149.2|137.27|-0.08|47804508873|0.0932|0.0241|0.0414|0
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2021-10-27|15/09/2021|1.69|1.64|3820000000|3780000000|146.91|145.18|-0.0118|47070782287|0.0305|0.0106|-0.0559|-0.0078
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2021-07-28|15/06/2021|1.79|1.58|3850000000|3730000000|137.65|146.17|0.0619|44103823654|0.1329|0.0322|0.1401|0.0294
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2021-04-21|15/03/2021|1.57|1.48|3740000000|3520000000|128.39|132.01|0.0282|41136869910|0.0608|0.0625|0.068|0.0625
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2021-01-27|15/12/2020|1.47|1.29|3520000000|3260000000|123.54|119.85|-0.0299|39582903423|0.1395|0.0798|0.2672|0.0798
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2020-10-28|15/09/2020|1.16|0.8884|3260000000|2900000000|101.67|96.05|-0.0553|32575632902|0.3057|0.1241|0.9661|0.2784
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2020-07-29|15/06/2020|0.59|0.41|2550000000|2400000000|86.91|89.2|0.0263|27846448567|0.439|0.0625|-0.5426|-0.2031
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2020-04-28|15/03/2020|1.29|1.01|3200000000|2940000000|73.47|78.38|0.0668|23540197031|0.2772|0.0884|0.0661|0.0095
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2020-01-29|15/12/2019|1.21|1.28|3170000000|3376000000|98.1|95.82|-0.0232|31431785143|-0.0547|-0.061|-0.0902|-0.0394
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2019-10-30|15/09/2019|1.33|1.31|3300000000|3270000000|94.43|89.5|-0.0522|30255897317|0.0153|0.0092|-0.1133|-0.0265
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2019-07-24|15/06/2019|1.5|1.42|3390000000|3430000000|91.2|91.95|0.0082|29220986277|0.0563|-0.0117|0.0563|-0.0059
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2019-04-24|15/03/2019|1.42|1.27|3410000000|3360000000|89.81|95.51|0.0635|28775622741|0.1181|0.0149|0.1008|0.0179
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2019-01-23|15/12/2018|1.29|1.28|3350000000|3380000000|79.48|78.76|-0.0091|25465835143|0.0078|-0.0089|-0.0444|-0.0456
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2018-10-31|15/09/2018|1.35|1.33|3510000000|3650000000|78.17|77.25|-0.0118|25046102195|0.015|-0.0384|-0.0559|-0.0665
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2018-07-25|15/06/2018|1.43|1.37|3760000000|3690000000|94|94.26|0.0028|30118122828|0.0438|0.019|0.007|0.0027
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2018-04-25|15/03/2018|1.42|1.36|3750000000|3610000000|97.74|93.69|-0.0414|31316438945|0.0441|0.0388|0.0143|0.0776
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2018-01-24|15/12/2017|1.4|1.00|3480000000|3005000000|100.7|102.64|0.0193|32264839116|0.4|0.1581|0.12|0.0058
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2017-11-01|15/09/2017|1.25|1.16|3460000000|3284000000|90.97|91.57|0.0066|29147294366|0.0776|0.0536|0.0081|0.0267
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2017-07-26|15/06/2017|1.24|1.17|3370000000|3273000000|83.22|80.57|-0.0318|26664151261|0.0598|0.0296|0.042|0.0433
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2017-04-26|15/03/2017|1.19|1.08|3230000000|3093000000|75.6|76.99|0.0184|24222659998|0.1019|0.0443|0.0348|0.0556
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2017-01-25|15/12/2016|1.15|0.76|3060000000|2802000000|71.68|74.73|0.0426|22966670782|0.5132|0.0921|-0.0945|-0.0811
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2016-11-02|15/09/2016|1.27|1.20|3330000000|3333000000|63.29|62.41|-0.0139|20278468312|0.0583|-0.0009|0|0.0673
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2016-07-20|15/06/2016|1.27|1.03|3120000000|3128000000|59.59|61.54|0.0327|19092967488|0.233|-0.0026|0.4111|0.0576
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2016-04-20|15/03/2016|0.9|0.89|2950000000|2978000000|63.69|61.1|-0.0407|20406629804|0.0112|-0.0094|0|0.0424
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2016-01-20|15/12/2015|0.90|0.90|2830000000|3512000000|55.38|57.32|0.035|17744060366|0|-0.1942|0.0714|-0.0503
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2015-10-28|15/09/2015|0.84|0.92|2980000000|3080000000|62.44|64.04|0.0256|20006122851|-0.087|-0.0325|-0.0667|-0.0449
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2015-07-22|15/06/2015|0.9|0.88|3120000000|3176000000|62.37|61.14|-0.0197|19983694560|0.0227|-0.0176|-0.011|0.013
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2015-04-22|15/03/2015|0.91|1.00|3080000000|3597000000|70.01|68.75|-0.018|22431594080|-0.09|-0.1437|0|0.0098
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2015-01-28|15/12/2014|0.91|0.77|3050000000|3277000000|64.63|67.57|0.0455|20707810592|0.1818|-0.0693|-0.1078|-0.148
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2014-10-29|15/09/2014|1.02|1.00|3580000000|3644000000|58|59.31|0.0226|18583522596|0.02|-0.0176|0.02|0
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2014-07-23|15/06/2014|1.00|0.99|3580000000|3601000000|64.97|63.31|-0.0256|20816749754|0.0101|-0.0058|0.0526|0.0423
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2014-04-23|15/03/2014|0.95|0.91||3455000000|61.34|60.76|-0.0095|19653677222|0.044||0.1585|0.0783
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2014-01-22|15/12/2013|0.82|0.64||3204000000|56.3|59.18|0.0512|18038832896|0.2813||-0.1183|-0.0621
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2013-10-30|15/09/2013|0.93|0.90||3416000000|52.99|51.49|-0.0283|16978291268|0.0333||0.0568|0.0068
00449|SnP500|NYSE TEL|USD|Information Technology|19701|2013-07-24|15/06/2013|0.88|0.83||3393000000|47.95|50.7|0.0574|15363446942|0.0602|||
00450|SnP500|NYSE FTI|USD|Energy|13843|2022-10-26|15/09/2022||0.0719||1730000000|8.09|||3690751396|||0.7579|0.0176
00450|SnP500|NYSE FTI|USD|Energy|13843|2022-07-27|15/06/2022|0.02|0.0409|1720000000|1700000000|6.37|7.33|0.1507|2906067432|-0.511|0.0118|-1.6667|0.1026
00450|SnP500|NYSE FTI|USD|Energy|13843|2022-04-27|15/03/2022|-0.03|0.0019|1560000000|1580000000|7.56|7.55|-0.0013|3448959186|-16.7895|-0.0127|-0.75|0.0263
00450|SnP500|NYSE FTI|USD|Energy|13843|2022-02-23|15/12/2021|-0.12|-0.0116|1520000000|1590000000|6.46|6.66|0.031|2947126540|9.3448|-0.044|1|-0.038
00450|SnP500|NYSE FTI|USD|Energy|13843|2021-10-20|15/09/2021|-0.06|0.0158|1580000000|1700000000|7.78|7.43|-0.045|3549325846|-4.7975|-0.0706|0|-0.0539
00450|SnP500|NYSE FTI|USD|Energy|13843|2021-07-21|15/06/2021|-0.06|-0.012|1670000000|1610000000|7.46|7.24|-0.0295|3403338076|4|0.0373|1|0.0245
00450|SnP500|NYSE FTI|USD|Energy|13843|2021-04-27|15/03/2021|-0.03|-0.0731|1630000000|1520000000|7.05|7.91|0.122|3216291416|-0.5896|0.0724|-1.6|-0.5248
00450|SnP500|NYSE FTI|USD|Energy|13843|2021-02-24|15/12/2020|0.05|0.1466|3430000000|3410000000|7.14|8.5|0.1905|3257350306|-0.6589|0.0059|-0.6875|0.0269
00450|SnP500|NYSE FTI|USD|Energy|13843|2020-10-21|15/09/2020|0.16|0.2064|3340000000|3290000000|5.74|5.41|-0.0575|2618654112|-0.2248|0.0152|0.7778|0.057
00450|SnP500|NYSE FTI|USD|Energy|13843|2020-07-29|15/06/2020|0.09|0.07|3160000000|3130000000|5.94|6.32|0.064|2709896550|0.2857|0.0096|-1.8182|0.0096
00450|SnP500|NYSE FTI|USD|Energy|13843|2020-04-22|15/03/2020|-0.11|0.22|3130000000|3400000000|5.94|6.08|0.0236|2709896550|-1.5|-0.0794|-4.6667|-0.1609
00450|SnP500|NYSE FTI|USD|Energy|13843|2020-02-26|15/12/2019|0.03|0.42|3730000000|3820000000|12.04|12.07|0.0025|5492786876|-0.9286|-0.0236|-0.75|0.1168
00450|SnP500|NYSE FTI|USD|Energy|13843|2019-10-23|15/09/2019|0.12|0.51|3340000000|3570000000|18.54|16.31|-0.1203|8458162295|-0.7647|-0.0644|-0.6923|-0.0262
00450|SnP500|NYSE FTI|USD|Energy|13843|2019-07-24|15/06/2019|0.39|0.35|3430000000|3260000000|20.63|22.07|0.0698|9411643605|0.1143|0.0521|5.5|0.1787
00450|SnP500|NYSE FTI|USD|Energy|13843|2019-04-25|15/03/2019|0.06|0.3|2910000000|3150000000|19.55|19.71|0.0082|8918935181|-0.8|-0.0762|-1.6667|-0.1235
00450|SnP500|NYSE FTI|USD|Energy|13843|2019-02-20|15/12/2018|-0.09|0.37|3320000000|3410000000|18.89|17.87|-0.054|8617835637|-1.2432|-0.0264|-1.2903|0.0573
00450|SnP500|NYSE FTI|USD|Energy|13843|2018-10-24|15/09/2018|0.31|0.39|3140000000|3220000000|22.22|21.31|-0.041|10137020017|-0.2051|-0.0248|0.1071|0.0608
00450|SnP500|NYSE FTI|USD|Energy|13843|2018-07-25|15/06/2018|0.28|0.38|2960000000|3190000000|23.62|24.58|0.0406|10775716863|-0.2632|-0.0721|0|-0.0543
00450|SnP500|NYSE FTI|USD|Energy|13843|2018-05-09|15/03/2018|0.28|0.34|3130000000|3130000000|25.79|24.96|-0.0322|11765695931|-0.1765|0|0.4|-0.1495
00450|SnP500|NYSE FTI|USD|Energy|13843|2018-02-21|15/12/2017|0.2|0.42|3680000000|3840000000|23.17|24.09|0.0397|10570421324|-0.5238|-0.0417|-0.4872|-0.1111
00450|SnP500|NYSE FTI|USD|Energy|13843|2017-10-25|15/09/2017|0.39|0.45|4140000000|3873000000|20|20.96|0.048|9124230720|-0.1333|0.0689|-0.1333|0.0753
00450|SnP500|NYSE FTI|USD|Energy|13843|2017-07-27|15/06/2017|0.45|0.38|3850000000|3771000000|21.88|22.79|0.0416|9981908025|0.1842|0.0209|-0.3662|0.1357
00450|SnP500|NYSE FTI|USD|Energy|13843|2017-04-26|15/03/2017|0.71|0.31|3390000000|3625000000|25.33|23.82|-0.0596|11555838172|1.2903|-0.0648|0.9722|0.6537
00450|SnP500|NYSE FTI|USD|Energy|13843|2017-03-28|15/12/2016|0.36|0.22|2050000000|1130000000|24.77|26.01|0.0501|11300359956|0.6364|0.8142|0.0286|0.8807
00450|SnP500|NYSE FTI|USD|Energy|13843|2016-10-19|15/09/2016|0.35|0.25|1090000000|1210000000|31.15|32.86|0.0549|14210989172|0.4|-0.0992|0|-0.5401
00450|SnP500|NYSE FTI|USD|Energy|13843|2016-07-20|15/06/2016|0.35|0.28|2370000000|1300000000|27.4|27.17|-0.0084|12500195912|0.25|0.8231|0.5909|-0.0166
00450|SnP500|NYSE FTI|USD|Energy|13843|2016-04-26|15/03/2016|0.22|0.3|2410000000|1400000000|28.85|30.35|0.052|13161702988|-0.2667|0.7214|-0.5217|0.6853
00450|SnP500|NYSE FTI|USD|Energy|13843|2016-02-16|15/12/2015|0.46|0.48|1430000000|1690000000|23.12|25.14|0.0874|10547611095|-0.0417|-0.1538|-0.2459|-0.0774
00450|SnP500|NYSE FTI|USD|Energy|13843|2015-10-20|15/09/2015|0.61|0.58|1550000000|1710000000|33.85|32.76|-0.0322|15442759797|0.0517|-0.0936|0.1731|-0.0882
00450|SnP500|NYSE FTI|USD|Energy|13843|2015-07-21|15/06/2015|0.52|0.61|1700000000|1700000000|36.29|32.76|-0.0973|16555917059|-0.1475|0|-0.1746|0
00450|SnP500|NYSE FTI|USD|Energy|13843|2015-04-21|15/03/2015|0.63|0.59|1700000000|1820000000|39.5|40.56|0.0268|18020355672|0.0678|-0.0659|-0.2841|-0.213
00450|SnP500|NYSE FTI|USD|Energy|13843|2015-02-10|15/12/2014|0.88|0.78|2160000000|2090000000|38.9|40.92|0.0519|17746629447|0.1282|0.0335|0.1282|0.0909
00450|SnP500|NYSE FTI|USD|Energy|13843|2014-10-21|15/09/2014|0.78|0.8|1980000000|1970000000|50.87|51.83|0.0189|23207480349|-0.025|0.0051|0.0833|-0.005
00450|SnP500|NYSE FTI|USD|Energy|13843|2014-07-22|15/06/2014|0.72|0.63|1990000000|1910000000|60.9|63.22|0.0381|27783283239|0.1429|0.0419|0.2632|0.0611
00450|SnP500|NYSE FTI|USD|Energy|13843|2014-04-22|15/03/2014|0.57|0.5||1800000000|55.32|57.75|0.0439|25237622032|0.14||-0.2083|-0.0476
00450|SnP500|NYSE FTI|USD|Energy|13843|2014-02-06|15/12/2013|0.72|0.65||1890000000|49.4|48.37|-0.0209|22536850575|0.1077||0.3585|0.08
00450|SnP500|NYSE FTI|USD|Energy|13843|2013-10-22|15/09/2013|0.53|0.59||1750000000|58.03|52.8|-0.0901|26473954877|-0.1017|||
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2022-10-27|15/09/2022||0.963||3340000000|65.64|||13884933242|||0.0913|0.0373
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2022-07-28|15/06/2022|1|0.8824|3150000000|3220000000|65.2|65.64|0.0067|13791858827|0.1333|-0.0217|0.1364|0.05
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2022-04-28|15/03/2022|0.88|0.7313|3000000000|2970000000|66.72|69.25|0.0379|14113387743|0.2033|0.0101|-0.0638|-0.0964
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2022-01-27|15/12/2021|0.94|0.9529|3320000000|3440000000|71.75|66.67|-0.0708|15177391367|-0.0135|-0.0349|0.1059|0.1104
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2021-10-28|15/09/2021|0.85|0.7758|2990000000|3140000000|70.74|73.85|0.044|14963744012|0.0956|-0.0478|0.0494|-0.0627
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2021-07-29|15/06/2021|0.81|0.6528|3190000000|2970000000|69.1|69.01|-0.0013|14616832339|0.2408|0.0741|0.1571|0.1076
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2021-04-29|15/03/2021|0.7|0.468|2880000000|2730000000|61.75|64.24|0.0403|13062075497|0.4957|0.0549|-0.3396|-0.2153
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2021-01-27|15/12/2020|1.06|0.9115|3670000000|3460000000|49.59|46.91|-0.054|10489851432|0.1629|0.0607|1|0.3394
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2020-10-29|15/09/2020|0.53|0.3554|2740000000|2800000000|32.09|35.8|0.1156|6788048659|0.4913|-0.0214|3.0769|0.1093
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2020-07-30|15/06/2020|0.13|-0.08|2470000000|2340000000|34.27|34.94|0.0196|7249187583|-2.625|0.0556|-0.6286|-0.1115
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2020-04-30|15/03/2020|0.35|0.52|2780000000|3090000000|30.02|26.22|-0.1266|6350178339|-0.3269|-0.1003|-0.6847|-0.3119
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2020-01-29|15/12/2019|1.11|1.10|4040000000|3945000000|45.7|46.93|0.0269|9666993687|0.0091|0.0241|0.1684|0.2393
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2019-10-17|15/09/2019|0.95|0.85|3260000000|3310000000|50.47|46.01|-0.0884|10675999454|0.1176|-0.0151|0.0215|0.0093
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2019-07-17|15/06/2019|0.93|0.86|3230000000|3440000000|54.03|48.85|-0.0959|11429051387|0.0814|-0.061|0.2237|0.0386
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2019-04-17|15/03/2019|0.76|0.68|3110000000|3170000000|52.14|55.15|0.0577|11029256817|0.1176|-0.0189|-0.3391|-0.1707
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2019-01-24|15/12/2018|1.15|0.98|3750000000|4000000000|49.17|52.6|0.0698|10401007745|0.1735|-0.0625|0.8852|0.1719
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2018-10-18|15/09/2018|0.61|0.76|3200000000|3500000000|64.78|56.75|-0.124|13703015948|-0.1974|-0.0857|-0.2989|-0.1421
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2018-07-18|15/06/2018|0.87|0.69|3730000000|3520000000|66.79|66.99|0.003|14128194889|0.2609|0.0597|0.2083|0.1303
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2018-04-18|15/03/2018|0.72|0.48|3300000000|3070000000|59.94|65.48|0.0924|12679203034|0.5|0.0749|-0.027|-0.1791
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2018-01-31|15/12/2017|0.74|0.77|4020000000|4121000000|60.18|59.84|-0.0056|12729970970|-0.039|-0.0245|0.1385|0.1552
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2017-10-19|15/09/2017|0.65|0.62|3480000000|3553000000|53.57|53.74|0.0032|11331747051|0.0484|-0.0205|0.0833|-0.0333
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2017-07-19|15/06/2017|0.6|0.55|3600000000|3570000000|49.54|48.63|-0.0184|10479275014|0.0909|0.0084|0.3043|0.165
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2017-04-19|15/03/2017|0.46|0.45|3090000000|3171000000|47.34|45.91|-0.0302|10013905361|0.0222|-0.0255|-0.425|-0.1932
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2017-01-25|15/12/2016|0.8|0.87|3830000000|4049000000|49.38|48.51|-0.0176|10445429992|-0.0805|-0.0541|0.3115|0.1785
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2016-10-20|15/09/2016|0.61|0.86|3250000000|3402000000|38.09|38.91|0.0215|8057238181|-0.2907|-0.0447|-0.0758|-0.0741
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2016-07-22|15/06/2016|0.66|0.64|3510000000|3363000000|39.21|39.15|-0.0015|8294153333|0.0313|0.0437|0.2|0.0969
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2016-04-20|15/03/2016|0.55|0.52|3200000000|3154000000|38.05|39.55|0.0394|8048776724|0.0577|0.0146|-0.321|-0.1837
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2016-01-27|15/12/2015|0.81|0.83|3920000000|4220000000|37.73|33.59|-0.1097|7981086681|-0.0241|-0.0711|0.2857|0.2327
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2015-10-27|15/09/2015|0.63|0.61|3180000000|3412000000|38.82|41.98|0.0814|8211656143|0.0328|-0.068|0.05|-0.0041
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2015-07-28|15/06/2015|0.6|0.59||3426000000|40.53|44|0.0856|8573374963|0.0169||0.3043|0.073
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2015-04-28|15/03/2015|0.46|0.48||3193000000|43.67|44.16|0.0112|9237584017|-0.0417||-0.3947|-0.2569
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2015-01-28|15/12/2014|0.76|0.76||4297000000|41.37|42.56|0.0288|8751061528|0||0|0.1837
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2014-10-17|15/09/2014|0.76|0.52|3430000000|3630000000|33.66|36.45|0.0829|7120153186|0.4615|-0.0551|0.4902|-0.0228
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2014-07-16|15/06/2014|0.51|0.47|3510000000|3523000000|38.37|38.32|-0.0013|8116466767|0.0851|-0.0037|0.4167|0.1639
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2014-05-01|15/03/2014|0.36|0.39||3027000000|40.9|39.05|-0.0452|8651642231|-0.0769||-0.4|-0.1185
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2014-01-22|15/12/2013|0.60|0.59||3434000000|36.1|37.79|0.0468|7636289968|0.0169||0.7143|0.1558
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2013-10-18|15/09/2013|0.35|0.47||2971000000|27.52|28.18|0.024|5821349371|-0.2553||0.2368|-0.0116
00451|SnP500/R1000VALUE|NYSE TXT|USD|Industrials|8305|2013-07-17|15/06/2013|0.4|0.38||3006000000|27.73|28.27|0.0195|5865770811||||
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2022-11-02|15/09/2022||0.5113||2910000000|22.22|||14839840853|||0.633|0.1457
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2022-08-04|15/06/2022||0.3131||2540000000|22.22|||14839840853|||0.182|0.0672
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2022-05-05|15/03/2022|0.21|0.2649|2850000000|2380000000|21.92|20.94|-0.0447|14639483469|-0.2072|0.1975|-0.5333|0.0289
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2022-02-24|15/12/2021|0.45|0.4272|2770000000|2640000000|20.55|21.11|0.0273|13724515195|0.0534|0.0492|-0.1|-0.0888
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2021-11-03|15/09/2021|0.5|0.44|3040000000|2560000000|25.37|25.12|-0.0099|16943599754|0.1364|0.1875|0.6129|0.1259
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2021-08-04|15/06/2021|0.31|0.2888|2700000000|2320000000|23.92|24.85|0.0389|15975202759|0.0734|0.1638|0.1071|0.0227
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2021-05-06|15/03/2021|0.28|0.3014|2640000000|2370000000|26.47|25.79|-0.0257|17678244345|-0.071|0.1139|-0.4167|0.0313
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2021-02-25|15/12/2020|0.48|0.4403|2560000000|2780000000|28|26.56|-0.0514|18700070060|0.0902|-0.0791|0.1429|0.0039
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2020-11-06|15/09/2020|0.42|0.4313|2550000000|2700000000|20.97|20.97|0|14005016297|-0.0262|-0.0556|0.68|0.1486
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2020-08-06|15/06/2020|0.25|0.23|2220000000|2560000000|15.4|17.16|0.1143|10285038278|0.087|-0.1328|-0.1379|-0.0513
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2020-05-07|15/03/2020|0.29|0.29|2340000000|2660000000|12.53|12.87|0.0271|8368281174|0|-0.1203|-0.1714|-0.037
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2020-02-28|15/12/2019|0.35|0.33|2430000000|2690000000|18.29|18.22|-0.0038|12215153518|0.0606|-0.0967|-0.2708|-0.076
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2019-11-06|15/09/2019|0.48|0.4|2630000000|2880000000|17.19|17.57|0.0221|11480507654|0.2|-0.0868|0.8462|0.0605
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2019-08-06|15/06/2019|0.26|0.27|2480000000|2420000000|16.32|15.67|-0.0398|10899469203|-0.037|0.0248|-0.0714|-0.0642
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2019-05-07|15/03/2019|0.28|0.3|2650000000|2550000000|16.81|15.98|-0.0494|11226720276|-0.0667|0.0392|-0.2222|0.0115
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2019-02-27|15/12/2018|0.36|0.33|2620000000|3800000000|17.29|17.23|-0.0035|11547293873|0.0909|-0.3105|0.0286|-0.0775
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2018-11-06|15/09/2018|0.35|0.3|2840000000|3410000000|15.07|15.6|0.0352|10064644646|0.1667|-0.1672|0.4|0.1181
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2018-08-07|15/06/2018|0.25|0.28|2540000000|3010000000|13.82|13.95|0.0094|9229820090|-0.1071|-0.1561|-0.1071|-0.073
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2018-05-08|15/03/2018|0.28|0.24|2740000000|2930000000|12.37|12.07|-0.0243|8261423732|0.1667|-0.0648|-0.3488|0.0379
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2018-02-27|15/12/2017|0.43|0.34|2640000000|3520000000|10.45|10.87|0.0402|6979133163|0.2647|-0.25|0.7917|-0.2727
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2017-11-02|15/09/2017|0.24|0.29|3630000000|3662000000|10.57|10.49|-0.0076|7059276244|-0.1724|-0.0087|-0.04|0.0461
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2017-08-08|15/06/2017|0.25|0.21|3470000000|3128000000|11.1|11.25|0.0135|7413242314|0.1905|0.1093|0.4706|-0.0057
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2017-05-08|15/03/2017|0.17|0.20|3490000000|3223000000|11.32|11.34|0.0018|7560170978|-0.15|0.0828|-0.5143|-0.0141
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2017-02-27|15/12/2016|0.35|0.36|3540000000|5287000000|11.93|11.52|-0.0344|7967565769|-0.0278|-0.3304|0.0938|0
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2016-11-04|15/09/2016|0.32|0.32|3540000000|4379000000|11.75|12.41|0.0562|7847350829|0|-0.1916|0.8824|-0.4554
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2016-08-05|15/06/2016|0.17|0.16|6500000000|3679000000|12.41|12.18|-0.0185|8288138093|0.0625|0.7668|0.3077|0.9878
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2016-05-09|15/03/2016|0.13|0.20|3270000000|3838000000|11.08|11.45|0.0334|7399884816|-0.35|-0.148|0|-0.0382
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2016-02-24|15/12/2015|0.13|0.32|3400000000|6512000000|9.58|9.97|0.0407|6398095348|-0.5938|-0.4779|-0.6176|-0.086
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2015-11-05|15/09/2015|0.34|0.36|3720000000|5289000000|10.82|10.2|-0.0573|7226241155|-0.0556|-0.2967|0.36|-0.0363
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2015-08-10|15/06/2015|0.25|0.26|3860000000|4503000000|12.64|12.35|-0.0229|8441746142|-0.0385|-0.1428|0|-0.0302
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2015-05-11|15/03/2015|0.25|0.25|3980000000|4394000000|13.66|13.71|0.0037|9122962649|0|-0.0942|0|-0.0363
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2015-02-26|15/12/2014|0.25|0.36|4130000000|5213000000|12|12.97|0.0808|8014315740|-0.3056|-0.2077|-0.1071|-0.0698
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2014-11-06|15/09/2014|0.28|0.34|4440000000|4726000000|13.95|13.46|-0.0351|9316641920|-0.1765|-0.0605|0|0.0302
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2014-08-07|15/06/2014|0.28|0.28|4310000000|4390000000|14.36|14.75|0.0272|9590464273|0|-0.0182|0.1667|0.0039
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2014-05-08|15/03/2014|0.24|0.27||4373000000|14.47|14.04|-0.0297|9663929241|-0.1111||-0.1724|-0.197
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2014-02-26|15/12/2013|0.29|0.29||5446000000|14.29|13.78|-0.0357|9543714302|0||0|0.0894
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2013-11-07|15/09/2013|0.29|0.34||4999000000|14.05|14.21|0.0114|9383428140|-0.1471||-0.0938|0.1141
00452|SnP500/R1000VALUE|NYSE AES|USD|Utilities|8299|2013-08-08|15/06/2013|0.32|0.26||4487000000|12.87|13.09|0.0171|8595353555|0.2308|||
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2022-10-26|15/09/2022||4.89||9980000000|598.41|||234254764907|||-0.02|0.001
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2022-07-28|15/06/2022|5.51|4.99|10970000000|9970000000|581.93|598.41|0.0283|227803478793|0.1042|0.1003|-0.24|-0.0719
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2022-04-28|15/03/2022|7.25|6.22|11820000000|10690000000|520.48|552.92|0.0623|203748134114|0.1656|0.1057|0.1086|0.1047
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2022-02-02|15/12/2021|6.54|4.93|10700000000|8710000000|594.31|594.93|0.001|232649780264|0.3266|0.2285|0.1354|0.1468
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2021-10-27|15/09/2021|5.76|4.68|9330000000|8380000000|608.34|620.07|0.0193|238142003593|0.2308|0.1134|0.0286|0.0065
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2021-07-28|15/06/2021|5.6|5.47|9270000000|8730000000|530.28|533.77|0.0066|207584480829|0.0238|0.0619|-0.2233|-0.0646
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2021-04-29|15/03/2021|7.21|6.66|9910000000|9720000000|485.8|470.23|-0.0321|190172234821|0.0826|0.0195|0.0169|-0.0607
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2021-02-01|15/12/2020|7.09|6.56|10550000000|9580000000|509.7|518.53|0.0173|199528186179|0.0808|0.1013|0.2593|0.2383
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2020-10-21|15/09/2020|5.63|4.33|8520000000|7650000000|465.26|481.99|0.036|182131613943|0.3002|0.1137|0.4473|0.2312
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2020-07-22|15/06/2020|3.89|2.89|6920000000|6100000000|403.09|410.48|0.0183|157794416146|0.346|0.1344|0.3231|0.1108
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2020-04-22|15/03/2020|2.94|2.8|6230000000|6170000000|319.62|320.51|0.0028|125119082529|0.05|0.0097|-0.1718|-0.0878
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2020-01-30|15/12/2019|3.55|3.54|6830000000|6780000000|333.89|313.19|-0.062|130705252914|0.0028|0.0074|0.2075|0.0893
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2019-10-23|15/09/2019|2.94|2.87|6270000000|6180000000|280.99|293.44|0.0443|109996903557|0.0244|0.0146|-0.0329|-0.0079
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2019-07-24|15/06/2019|3.04|3|6320000000|6300000000|293.62|290.59|-0.0103|114941070529|0.0133|0.0032|0.0819|0.031
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2019-04-24|15/03/2019|2.81|2.73|6130000000|6020000000|263.92|269.55|0.0213|103314656296|0.0293|0.0183|-0.1354|-0.0584
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2019-01-30|15/12/2018|3.25|3.18|6510000000|6230000000|236.9|245.67|0.037|92737345411|0.022|0.0449|0.2405|0.0997
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2018-10-24|15/09/2018|2.62|2.55|5920000000|5710000000|223.33|230.19|0.0307|87425209177|0.0275|0.0368|-0.0473|-0.0263
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2018-07-25|15/06/2018|2.75|2.62|6080000000|5900000000|221.4|234|0.0569|86669684411|0.0496|0.0305|0.1|0.0393
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2018-04-25|15/03/2018|2.5|2.4|5850000000|5630000000|213.17|213.84|0.0031|83447953823|0.0417|0.0391|-0.1039|-0.0331
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2018-01-31|15/12/2017|2.79|2.66|6050000000|5705000000|214.62|222.36|0.0361|84015572529|0.0489|0.0605|0.2078|0.1816
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2017-10-25|15/09/2017|2.31|2.25|5120000000|5026000000|194.38|200.37|0.0308|76092385471|0.0267|0.0187|0.0043|0.0261
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2017-07-26|15/06/2017|2.3|2.27|4990000000|4923000000|180.13|175.27|-0.027|70514051971|0.0132|0.0136|0.1058|0.0461
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2017-04-26|15/03/2017|2.08|2.02|4770000000|4676000000|158.81|166.7|0.0497|62168079264|0.0297|0.0201|-0.1369|-0.0364
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2017-01-31|15/12/2016|2.41|2.38|4950000000|4983000000|143.29|152.94|0.0673|56092587352|0.0126|-0.0066|0.1872|0.1024
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2016-10-27|15/09/2016|2.03|1.97|4490000000|4395000000|148.04|147.21|-0.0056|57952031852|0.0305|0.0216|0|-0.011
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2016-07-28|15/06/2016|2.03|2.01|4540000000|4496000000|158.9|158.84|-0.0004|62203309411|0.01|0.0098|0.1278|0.0583
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2016-04-28|15/03/2016|1.8|1.74|4290000000|4112000000|147.14|144.25|-0.0196|57599718441|0.0345|0.0433|-0.1509|-0.0774
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2016-01-28|15/12/2015|2.12|2.11|4650000000|4552000000|135.83|132.06|-0.0278|53172284177|0.0047|0.0215|0.1778|0.1286
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2015-10-21|15/09/2015|1.8|1.79|4120000000|4099000000|128.62|124|-0.0359|50349840529|0.0056|0.0051|0|-0.0351
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2015-07-22|15/06/2015|1.80|1.78|4270000000|4168000000|136.47|140.6|0.0303|53422819618|0.0112|0.0245|0.1043|0.0893
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2015-04-22|15/03/2015|1.63|1.61|3920000000|4001000000|134.44|129.55|-0.0364|52628152236|0.0124|-0.0202|-0.1809|-0.1269
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2015-01-29|15/12/2014|1.99|1.94|4490000000|4377000000|124.34|125.21|0.007|48674383646|0.0258|0.0258|0|0.0767
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2014-10-22|15/09/2014|1.99|1.69|4170000000|4213000000|118.22|116.23|-0.0168|46278638118|0.1775|-0.0102|0.157|-0.4933
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2014-07-23|15/06/2014|1.72|1.62|8230000000|4251000000|123.06|125.51|0.0199|48173312764|0.0617|0.936|0.1242|0.1228
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2014-04-23|15/03/2014|1.53|1.40||3786000000|120.35|115.38|-0.0413|47112451103|0.0929||0.0699|0.1448
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2014-01-30|15/12/2013|1.43|1.37||3307000000|111.75|115.14|0.0303|43745878500|0.0438||0.1|0.0406
00453|SnP500/R1000GROWTH/R1000VALUE|NYSE TMO|USD|Healthcare|8147|2013-10-23|15/09/2013|1.30|1.28||3178000000|95.82|97.03|0.0126|37509888721|0.0156|||
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2022-08-16|15/07/2022||0.6885||12150000000|61.16|||71657253484|||0.1462|0.0483
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2022-05-18|15/04/2022|0.68|0.6007|11410000000|11590000000|56.19|61.41|0.0929|65834221466|0.132|-0.0155|-0.1282|-0.1762
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2022-02-23|15/01/2022|0.78|0.9094|13850000000|14220000000|65.25|64.69|-0.0086|76449244628|-0.1423|-0.026|-0.0714|0.1053
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2021-11-17|15/10/2021|0.84|0.806|12530000000|12270000000|69.5|73.1|0.0518|81428697344|0.0422|0.0212|0.0633|0.0373
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2021-08-18|15/07/2021|0.79|0.5848|12080000000|11000000000|69.15|73.59|0.0642|81018626555|0.3509|0.0982|0.7955|0.1972
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2021-05-19|15/04/2021|0.44|0.3085|10090000000|8610000000|71.14|67.37|-0.053|83350179559|0.4263|0.1719|-0.0222|-0.0777
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2021-02-24|15/01/2021|0.45|0.6186|10940000000|11480000000|70.23|67.68|-0.0363|82283995508|-0.2726|-0.047|-0.3662|0.081
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2020-11-18|15/10/2020|0.71|0.3964|10120000000|9380000000|61.14|61.56|0.0069|71633820229|0.7911|0.0789|-4.9444|0.5172
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2020-08-19|15/07/2020|-0.18|-0.1|6670000000|6550000000|57.45|51.65|-0.101|67310485245|0.8|0.0183|-0.7568|0.5125
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2020-05-21|15/04/2020|-0.74|-0.07|4410000000|5460000000|50.85|53.41|0.0503|59577685405|9.5714|-0.1923|-1.9136|-0.6388
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2020-02-26|15/01/2020|0.81|0.77|12210000000|11830000000|59.72|60.12|0.0067|69970099349|0.0519|0.0321|0.1912|0.1684
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2019-11-19|15/10/2019|0.68|0.66|10450000000|10320000000|59.55|59.32|-0.0039|69770918916|0.0303|0.0126|0.0968|0.0685
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2019-08-20|15/07/2019|0.62|0.62|9780000000|9900000000|51.55|53.5|0.0378|60397831452|0|-0.0121|0.0877|0.0539
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2019-05-21|15/04/2019|0.57|0.55|9280000000|9220000000|52.97|51.72|-0.0236|62061556801|0.0364|0.0065|-0.1618|-0.1662
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2019-02-27|15/01/2019|0.68|0.68|11130000000|11020000000|49.72|51.29|0.0316|58253740019|0|0.01|0.0794|0.1322
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2018-11-20|15/10/2018|0.63|0.61|9830000000|9500000000|48.96|46.16|-0.0572|57363294207|0.0328|0.0347|0.0769|0.0536
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2018-08-21|15/07/2018|0.585|1.05|9330000000|8990000000|50.83|52.88|0.0403|59554256620|-0.4429|0.0378|0.0354|0.0736
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2018-05-22|15/04/2018|0.565|1.02|8690000000|8470000000|42.35|43.95|0.0378|49618779975|-0.4461|0.026|-0.1308|-0.2071
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2018-02-28|15/01/2018|0.65|1.27|10960000000|10760000000|38.66|41.42|0.0714|45295444991|-0.4882|0.0186|0.3|0.2511
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2017-11-14|15/10/2017|0.5|0.43|8760000000|8219000000|35.38|34.52|-0.0243|41452480561|0.1628|0.0658|0.1765|0.0478
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2017-08-15|15/07/2017|0.425|0.41|8360000000|7849000000|34.81|35.8|0.0284|40784648437|0.0366|0.0651|0.0366|0.0746
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2017-05-16|15/04/2017|0.41|0.35|7780000000|7289000000|38.45|37.38|-0.0278|45049402518|0.1714|0.0674|-0.2039|-0.1785
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2017-02-22|15/01/2017|0.515|0.50|9470000000|9442000000|38.12|38.91|0.0207|44662760515|0.03|0.003|0.1319|0.1423
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2016-11-15|15/10/2016|0.455|0.42|8290000000|7731000000|37.11|38.2|0.0294|43479410189|0.0833|0.0723|-0.4583|0.052
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2016-08-16|15/07/2016|0.84|0.38|7880000000|7255000000|41.38|39.09|-0.0553|48482296159|1.2105|0.0861|0.1053|0.0451
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2016-05-17|15/04/2016|0.76|0.33|7540000000|6796000000|37.59|37.36|-0.0061|44041794900|1.303|0.1095|-0.2323|-0.1585
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2016-02-24|15/01/2016|0.99|0.47|8960000000|8731000000|36.34|37.54|0.033|42577249984|1.1064|0.0262|0.1512|0.1561
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2015-11-17|15/10/2015|0.86|0.42|7750000000|7437000000|32.83|34.17|0.0408|38464809826|1.0476|0.0421|0.075|0.053
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2015-08-18|15/07/2015|0.8|0.36|7360000000|6884000000|35.8|37.44|0.0458|41944565508|1.2222|0.0691|0.1594|0.0435
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2015-05-19|15/04/2015|0.69|0.33||6597000000|33.63|34.23|0.0178|39402117678|1.0909||-0.2581|-0.2013
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2015-02-25|15/01/2015|0.93|0.45|8300000000|8260000000|33.58|34.03|0.0134|39343536775|1.0667|0.0048|0.2162|0.1957
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2014-11-18|15/10/2014||0.37||6908000000|30.77|31.07|0.0097|36051238195|||0.1563|0.0838
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2014-08-19|15/07/2014||0.32||6374000000|26.95|29.7|0.102|31575589288|||0.0323|0.0322
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2014-05-20|15/04/2014||0.31||6175000000|29.2|28.3|-0.0308|34211770137|||-0.2439|-0.2146
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2014-02-26|15/01/2014||0.41||7862000000|30.5|30.36|-0.0046|35734895957|||0.3226|0.2309
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2013-11-19|15/10/2013||0.31||6387000000|31.25|31.64|0.0125|36613622906|||0.1481|0.0645
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2013-08-20|15/07/2013|0.66|0.27||6000000000|25.38|27.06|0.0662|29736118996|1.4444||-0.8702|0
00454|SnP500/R1000GROWTH|NYSE TJX|USD|Consumer Discretionary|8227|2013-07-24|15/06/2013|2.6|2.08|||25.97|25.89|-0.0031|30427384376||||
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2022-10-20|15/09/2022||2.08||3290000000|191.48|||21423093651|||-0.4074|-0.1542
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2022-07-21|15/06/2022|3.53|3.51|3900000000|3890000000|207.31|194.89|-0.0599|23194180028|0.0057|0.0026|1.1394|0.2914
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2022-04-21|15/03/2022|1.65|1.43|3020000000|2920000000|221.09|206.65|-0.0653|24735908725|0.1538|0.0342|-0.1451|-0.0904
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2022-01-27|15/12/2021|1.93|1.85|3320000000|3230000000|207.12|214.84|0.0373|23172922245|0.0432|0.0279|-0.0103|0.0993
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2021-10-21|15/09/2021|1.95|1.66|3020000000|2860000000|202.3|208.21|0.0292|22633653686|0.1747|0.0559|-0.3887|-0.1611
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2021-07-19|15/06/2021|3.19|2.98|3600000000|3480000000|189|183.64|-0.0284|21145627692|0.0705|0.0345|1.0581|0.2903
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2021-04-22|15/03/2021|1.55|0.9792|2790000000|2470000000|180.16|189.38|0.0512|20156594510|0.5829|0.1296|-0.0549|-0.0313
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2021-01-28|15/12/2020|1.64|1.52|2880000000|2720000000|153.72|141.74|-0.0779|17198443993|0.0789|0.0588|0.0123|0.1034
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2020-10-22|15/09/2020|1.62|1.37|2610000000|2420000000|149.12|139.82|-0.0624|16683787821|0.1825|0.0785|-0.4414|-0.1792
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2020-07-23|15/06/2020|2.9|2.54|3180000000|2960000000|145.95|146.53|0.004|16329123265|0.1417|0.0743|3.0845|0.6224
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2020-04-23|15/03/2020|0.71|0.69|1960000000|1960000000|95.43|101.98|0.0686|10676863794|0.029|0|-0.4132|-0.105
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2020-01-30|15/12/2019|1.21|1.23|2190000000|2240000000|95.02|92.95|-0.0218|10630991917|-0.0163|-0.0223|0.1635|0.1061
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2019-10-24|15/09/2019|1.04|1.03|1980000000|2000000000|95.12|96.46|0.0141|10642180763|0.0097|-0.01|-0.4222|-0.1574
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2019-07-25|15/06/2019|1.8|1.81|2350000000|2350000000|112.49|109.95|-0.0226|12585564095|-0.0055|0|1.8571|0.2912
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2019-04-25|15/03/2019|0.63|0.55|1820000000|1810000000|104.06|105.13|0.0103|11642401937|0.1455|0.0055|-0.4324|-0.1455
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2019-01-31|15/12/2018|1.11|1.09|2130000000|2100000000|89.62|86.97|-0.0296|10026831809|0.0183|0.0143|0.1684|0.133
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2018-10-25|15/09/2018|0.95|0.87|1880000000|1830000000|84.18|90.84|0.0791|9418195479|0.092|0.0273|-0.4379|-0.1493
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2018-07-26|15/06/2018|1.69|1.61|2210000000|2170000000|78.16|76.25|-0.0244|8744668454|0.0497|0.0184|1.9649|0.3155
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2018-04-26|15/03/2018|0.57|0.57|1680000000|1700000000|62.19|68.43|0.1003|6957918292|0|-0.0118|-0.3736|-0.1385
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2018-01-31|15/12/2017|0.91|0.87|1950000000|1934000000|78.06|71.44|-0.0848|8733479609|0.046|0.0083|0.2639|0.1337
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2017-10-25|15/09/2017|0.72|0.68|1720000000|1683000000|58.3|57.35|-0.0163|6522698827|0.0588|0.022|-0.424|-0.1485
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2017-07-26|15/06/2017|1.25|1.27|2020000000|2018000000|53.53|57.53|0.0747|5989023410|-0.0157|0.001|1.7174|0.2949
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2017-04-26|15/03/2017|0.46|0.46|1560000000|1573000000|64.96|62.17|-0.0429|7267830452|0|-0.0083|-0.5106|-0.1875
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2017-02-01|15/12/2016|0.94|0.92|1920000000|1874000000|73.67|73.71|0.0005|8242319330|0.0217|0.0245|0.403|0.2468
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2016-10-19|15/09/2016|0.67|0.66|1540000000|1544000000|65.27|64.99|-0.0043|7302513484|0.0152|-0.0026|-0.4224|-0.1676
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2016-07-20|15/06/2016|1.16|1.16|1850000000|1852000000|92.98|89.74|-0.0348|10402754147|0|-0.0011|1.32|0.2585
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2016-04-20|15/03/2016|0.5|0.46|1470000000|1451000000|89.63|94.34|0.0525|10027950010|0.087|0.0131|0|-0.1091
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2016-01-27|15/12/2015|0.50|0.82|1650000000|1653000000|85.69|84.98|-0.0083|9587136976|-0.3902|-0.0018|-0.3902|0.1149
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2015-10-21|15/09/2015|0.82|0.63|1480000000|1485000000|86.45|91.02|0.0529|9672166399|0.3016|-0.0034|-0.2679|-0.1638
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2015-07-22|15/06/2015|1.12|1.11|1770000000|1765000000|93.53|95.46|0.0206|10464288530|0.009|0.0028|1.6667|0.3308
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2015-04-22|15/03/2015|0.42|0.41|1330000000|1314000000|90.82|91.26|0.0048|10161089421|0.0244|0.0122|-0.4815|-0.1582
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2015-01-28|15/12/2014|0.81|0.76|1580000000|1575000000|80.56|83.29|0.0339|9013183679|0.0658|0.0032|0.4727|0.1618
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2014-10-22|15/09/2014|0.55|0.50|1360000000|1320000000|61.46|71|0.1552|6876244754|0.1|0.0303|-0.4211|-0.1392
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2014-07-23|15/06/2014|0.95|0.95|1580000000|1599000000|61.59|65.11|0.0572|6890789486|0|-0.0119|1.7143|0.3237
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2014-04-23|15/03/2014|0.35|0.37||1208000000|67.49|66.69|-0.0119|7550890835|-0.0541||-0.4853|-0.1535
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2014-01-29|15/12/2013|0.68|0.65||1427000000|70.68|67.46|-0.0456|7907793501|0.0462||0.4783|0.1971
00455|SnP500/R1000GROWTH|NASDAQ TSCO|USD|Consumer Discretionary|32379|2013-10-23|15/09/2013|0.46|0.41||1192000000|68.54|73.94|0.0788|7668366886|0.122|||
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2022-11-16|15/09/2022||5.2||1510000000|622.34|||33983246836|||0.1845|0.0786
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2022-08-09|15/06/2022||4.39||1400000000|622.34|||33983246836|||0.1897|0.0687
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2022-05-10|15/03/2022|3.86|3.69|1330000000|1310000000|545.69|570.77|0.046|29797726723|0.0461|0.0153|0.2867|0.1176
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2022-02-08|15/12/2021|3|3.14|1190000000|1230000000|633.24|650.25|0.0269|34578445811|-0.0446|-0.0325|-0.2941|-0.0703
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2021-11-16|15/09/2021|4.25|3.7|1280000000|1320000000|653.74|658.93|0.0079|35697860488|0.1486|-0.0303|0.2763|0.0492
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2021-08-10|15/06/2021|3.33|2.97|1220000000|1220000000|628.51|624.05|-0.0071|34320162418|0.1212|0|0.2907|0.0252
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2021-05-11|15/03/2021|2.58|2.55|1190000000|1170000000|601.37|578.24|-0.0385|32838165797|0.0118|0.0171|0.3096|0.0721
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2021-02-09|15/12/2020|1.97|1.96|1110000000|1120000000|600.17|579.72|-0.0341|32772638418|0.0051|-0.0089|-0.3183|-0.0513
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2020-11-12|15/09/2020|2.89|1.95|1170000000|1090000000|560.81|566.78|0.0106|30623363038|0.4821|0.0734|0.8766|0.1471
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2020-08-04|15/06/2020|1.54|0.97|1020000000|1020000000|436.01|471.61|0.0816|23808585573|0.5876|0|-0.698|-0.2917
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2020-05-05|15/03/2020|5.1|4.35|1440000000|1450000000|342.43|319.47|-0.0671|18698593153|0.1724|-0.0069|0.0345|-0.0204
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2020-02-04|15/12/2019|4.93|4.59|1470000000|1450000000|652.28|626.18|-0.04|35618138454|0.0741|0.0138|-0.1228|-0.0455
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2019-11-19|15/09/2019|5.62|5.3|1540000000|1600000000|536.82|543.74|0.0129|29313375371|0.0604|-0.0375|0.1354|-0.0723
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2019-08-06|15/06/2019|4.95|4.31|1660000000|1580000000|411.97|479.84|0.1647|22495866627|0.1485|0.0506|0.1758|0.3833
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2019-05-07|15/03/2019|4.21|4|1200000000|1140000000|424.44|430.02|0.0131|23176798451|0.0525|0.0526|0.0935|0.2081
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2019-02-05|15/12/2018|3.85|3.43|993300000|958300000|359.55|374.97|0.0429|19633440656|0.1224|0.0365|-0.1329|-0.054
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2018-11-06|15/09/2018|4.44|4.29|1050000000|1040000000|310.02|321.94|0.0384|16928825652|0.035|0.0096|0.1072|0.0707
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2018-08-07|15/06/2018|4.01|4.06|980660000|994310000|329.52|319.25|-0.0312|17993634735|-0.0123|-0.0137|0.1864|0.051
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2018-05-01|15/03/2018|3.38|3.65|933070000|929470000|286.27|284.84|-0.005|15631942794|-0.074|0.0039|0.2901|0.1004
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2018-02-06|15/12/2017|2.62|2.49|847960000|804510000|265.1|260.85|-0.016|14475943303|0.0522|0.054|-0.2471|-0.0822
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2017-11-09|15/09/2017|3.48|3.41|923890000|956540000|254.48|238.43|-0.0631|13896031328|0.0205|-0.0341|0.0545|0.0179
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2017-08-08|15/06/2017|3.3|3.16|907670000|902520000|233.76|228.27|-0.0235|12764603353|0.0443|0.0057|0.0927|0.0394
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2017-05-09|15/03/2017|3.02|3.01|873230000|892320000|209.62|201.33|-0.0395|11446424348|0.0033|-0.0214|0.1751|0.0727
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2017-02-07|15/12/2016|2.57|2.32|814020000|737920000|189.82|203.38|0.0714|10365234253|0.1078|0.1031|-0.2188|-0.0699
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2016-11-10|15/09/2016|3.29|3.20|875200000|883010000|223.57|223.81|0.0011|12208173051|0.0281|-0.0088|0.0647|0.0972
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2016-08-09|15/06/2016|3.09|2.82|797700000|805190000|209.81|216.25|0.0307|11456799544|0.0957|-0.0093|0.0804|0.0011
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2016-05-10|15/03/2016|2.86|2.58|796800000|777110000|169.69|185.81|0.095|9266023379|0.1085|0.0253|0.2599|0.1355
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2016-02-09|15/12/2015|2.27|1.86|701700000|597230000|161.38|145.05|-0.1012|8812251026|0.2204|0.1749|0|-0.1335
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2015-11-12|15/09/2015|2.27|2.56|809800000|805420000|164.58|172.73|0.0495|8986988761|-0.1133|0.0054|0.0044|0.1712
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2015-08-04|15/06/2015|2.26|2.27|691400000|722120000|172.44|179.44|0.0406|9416188763|-0.0044|-0.0425|0.0711|0.117
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2015-05-05|15/03/2015|2.11|2.02|619000000|631610000|165.63|165.51|-0.0007|9044324801|0.0446|-0.02|0.1722|0.0547
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2015-01-27|15/12/2014|1.8|1.56|586900000|503250000|156.83|152.64|-0.0267|8563795407|0.1538|0.1662|-0.1855|-0.0861
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2014-11-13|15/09/2014|2.21|2.02|642200000|631540000|140.11|144.71|0.0328|7650789809|0.0941|0.0169|0.0941|0.0518
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2014-08-05|15/06/2014|2.02|1.98|610600000|612330000|127.77|129.71|0.0152|6976956562|0.0202|-0.0028|0.0802|0.0458
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2014-05-06|15/03/2014|1.87|1.91||585540000|120.13|117.33|-0.0233|6559769857|-0.0209||0.1265|0.3651
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2014-02-04|15/12/2013|1.66|1.47||428920000|108.18|113.72|0.0512|5907233176|0.1293||-0.0514|-0.2
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2013-11-14|15/09/2013|1.75|1.71||536170000|97.79|97.33|-0.0047|5339881087|0.0234||0.1667|0.0972
00456|SnP500/R1000GROWTH/R1000VALUE|NYSE TDG|USD|Industrials|20793|2013-08-06|15/06/2013|1.50|1.84||488670000|97.11|93.78|-0.0343|5302749267|-0.1848|||
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2022-10-26|15/09/2022||1.34||968280000|43.11|||3616037881|||0.1261|0.0549
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2022-07-28|15/06/2022|1.27|1.19|922000000|917910000|45.47|43.11|-0.0519|3813993147|0.0672|0.0045|0.8406|0.1397
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2022-04-28|15/03/2022|0.69|0.7229|809000000|772100000|54.44|55.48|0.0191|4566390501|-0.0455|0.0478|-0.4202|-0.0701
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2022-02-23|15/12/2021|1.19|0.9556|870000000|801680000|58.59|55.74|-0.0486|4914489840|0.2453|0.0852|0|0.0369
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2021-10-27|15/09/2021|1.19|1.03|839000000|831500000|52.58|54.18|0.0304|4410375220|0.1553|0.009|0.3523|0.0527
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2021-07-28|15/06/2021|0.88|0.7385|797000000|721310000|56.46|53.31|-0.0558|4735826782|0.1916|0.1049|1.2564|0.2691
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2021-04-28|15/03/2021|0.39|0.2043|628000000|579070000|65.59|64.87|-0.011|5501644816|0.909|0.0845|0.2188|-0.0264
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2021-02-24|15/12/2020|0.32|0.6233|645000000|641200000|58.15|58.11|-0.0007|4877583051|-0.4866|0.0059|-0.6145|0.0505
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2020-10-28|15/09/2020|0.83|0.3054|614000000|623890000|33.58|32.28|-0.0387|2816667988|1.7177|-0.0159|-1.7477|0.7901
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2020-07-30|15/06/2020|-1.11|-0.91|343000000|337000000|29.29|26.6|-0.0918|2456825594|0.2198|0.0178|0.1327|-0.3853
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2020-05-06|15/03/2020|-0.98|0.5|558000000|740650000|23.8|23.05|-0.0315|1996327942|-2.96|-0.2466|-1.6203|-0.4312
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2020-02-26|15/12/2019|1.58|1.56|981000000|1030000000|42.96|40.18|-0.0647|3603455854|0.0128|-0.0476|0.0064|-0.1162
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2019-10-30|15/09/2019|1.57|1.47|1110000000|1110000000|46.37|46.41|0.0009|3889484350|0.068|0|0.0828|0.0673
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2019-07-30|15/06/2019|1.45|1.35|1040000000|1050000000|47.26|47.06|-0.0042|3964136900|0.0741|-0.0095|0.4078|0.1329
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2019-05-01|15/03/2019|1.03|0.9|918000000|919040000|43.56|43.71|0.0034|3653783643|0.1444|-0.0011|-0.189|-0.0397
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2019-02-26|15/12/2018|1.27|1.27|956000000|977360000|46.82|46.45|-0.0079|3927230111|0|-0.0219|-0.1361|-0.0981
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2018-11-01|15/09/2018|1.47|1.42|1060000000|1060000000|35.88|43.16|0.2029|3009590378|0.0352|0|0.176|0.0495
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2018-08-08|15/06/2018|1.25|1.21|1010000000|1030000000|45.72|44.34|-0.0302|3834962979|0.0331|-0.0194|-0.0602|-0.1513
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2018-05-02|15/03/2018|1.33|1.3|1190000000|1260000000|51.89|47.61|-0.0825|4352498279|0.0231|-0.0556|-0.1074|-0.048
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2018-02-14|15/12/2017|1.49|1.35|1250000000|1390000000|53.22|55.34|0.0398|4464057939|0.1037|-0.1007|-0.266|-0.2331
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2017-10-25|15/09/2017|2.03|2.02|1630000000|1667000000|48.98|48.05|-0.019|4108409447|0.005|-0.0222|0.3268|0.1014
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2017-08-02|15/06/2017|1.53|1.50|1480000000|1469000000|47.53|46.17|-0.0286|3986784357|0.02|0.0075|0.3421|0.1212
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2017-04-26|15/03/2017|1.14|1.11|1320000000|1317000000|41.62|43.28|0.0399|3491057542|0.027|0.0023|-0.1556|0
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2017-02-15|15/12/2016|1.35|1.30|1320000000|1329000000|36.92|38.72|0.0488|3096824636|0.0385|-0.0068|-0.2857|-0.1592
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2016-10-26|15/09/2016|1.89|1.88|1570000000|1595000000|30.63|28.97|-0.0542|2569223746|0.0053|-0.0157|0.35|0.1214
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2016-07-27|15/06/2016|1.4|1.37|1400000000|1444000000|34.84|32.24|-0.0746|2922355800|0.0219|-0.0305|0.25|0.0769
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2016-04-26|15/03/2016|1.12|1.11|1300000000|1306000000|34.33|32.74|-0.0463|2879577484|0.009|-0.0046|0.0874|-0.0076
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2016-02-09|15/12/2015|1.03|0.97|1310000000|1287000000|27.81|29.18|0.0493|2332684067|0.0619|0.0179|-0.4213|-0.1603
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2015-10-27|15/09/2015|1.78|1.68|1560000000|1548000000|34.53|36.61|0.0602|2896353093|0.0595|0.0078|0|-0.4135
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2015-07-28|15/06/2015|1.78|1.26|2660000000|1365000000|36.83|37.16|0.009|3089275804|0.4127|0.9487|0.7282|1.1111
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2015-04-28|15/03/2015|1.03|0.92|1260000000|1238000000|40.66|38.86|-0.0443|3410533464|0.1196|0.0178|0|0.0244
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2015-02-10|15/12/2014|1.03|0.84|1230000000|1228000000|36.56|40.16|0.0985|3066628347|0.2262|0.0016|-0.3832|-0.6963
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2014-10-24|15/09/2014|1.67|1.63|4050000000|1529000000|35.38|34.5|-0.0249|2967650714|0.0245|1.6488|0.4274|0.5945
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2014-07-24|15/06/2014|1.17|1.14|2540000000|1338000000|34.55|35.26|0.0205|2898030718|0.0263|0.8984|0.5|0.1187
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2014-04-24|15/03/2014|0.78|0.75||1196000000|33|32.79|-0.0064|2768017824|0.04||0.0685|0.017
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2014-02-07|15/12/2013|0.73|0.73||1176000000|32.67|31.73|-0.0288|2740337492|0||-0.4823|-0.1654
00457|SnP500/R1000GROWTH/R1000VALUE|NYSE TNL|USD|Consumer Discretionary|8239|2013-10-23|15/09/2013|1.41|1.36||1409000000|29.5|30.26|0.0258|2474440176|0.0368|||
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2022-10-20|15/09/2022||2.4||8850000000|158.7|||37661591261|||0.2183|0.0137
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2022-07-21|15/06/2022|2.57|1.97|9020000000|8730000000|158.2|156.42|-0.0113|37542934702|0.3046|0.0332|-0.391|0.0777
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2022-04-19|15/03/2022|4.22|3.61|8370000000|8030000000|185.22|177.71|-0.0405|43955136191|0.169|0.0423|-0.1885|0.0462
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2022-01-20|15/12/2021|5.2|3.86|8000000000|7730000000|160.07|162.61|0.0159|37986712696|0.3472|0.0349|1|-0.0385
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2021-10-19|15/09/2021|2.6|1.83|8320000000|8170000000|152.88|158.69|0.038|36280430791|0.4208|0.0184|-0.2464|0.0221
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2021-07-20|15/06/2021|3.45|2.39|8140000000|7740000000|151.26|151.84|0.0038|35895981076|0.4435|0.0517|0.2637|0.0839
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2021-04-20|15/03/2021|2.73|2.37|7510000000|7550000000|154.38|157.38|0.0194|36636400470|0.1519|-0.0053|-0.444|0.033
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2021-01-21|15/12/2020|4.91|3.18|7270000000|7300000000|145.02|145.84|0.0057|34415149531|0.544|-0.0041|0.5737|-0.0644
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2020-10-20|15/09/2020|3.12|3.03|7770000000|7590000000|111.84|125|0.1177|26541098360|0.0297|0.0237|-16.6|0.0571
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2020-07-23|15/06/2020|-0.2|-0.2|7350000000|7350000000|122.24|118.28|-0.0324|29009155160|0|0|-1.0763|0
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2020-04-21|15/03/2020|2.62|2.82|7350000000|7420000000|101.78|101.79|0.0001|24153728962|-0.0709|-0.0094|-0.2108|0.0381
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2020-01-23|15/12/2019|3.32|3.29|7080000000|7100000000|141.34|134.78|-0.0464|33541835370|0.0091|-0.0028|1.3217|-0.0647
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2019-10-22|15/09/2019|1.43|2.35|7570000000|7360000000|141.91|132.16|-0.0687|33677105586|-0.3915|0.0285|-0.2921|0.0161
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2019-07-23|15/06/2019|2.02|2.28|7450000000|7410000000|149.71|148.85|-0.0057|35528148639|-0.114|0.0054|-0.2862|0.0552
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2019-04-18|15/03/2019|2.83|2.72|7060000000|7110000000|135.87|136.61|0.0054|32243732320|0.0404|-0.007|0.3286|0.0553
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2019-01-22|15/12/2018|2.13|2.1|6690000000|6760000000|124.01|123.02|-0.008|29429200394|0.0143|-0.0104|-0.1614|-0.0524
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2018-10-18|15/09/2018|2.54|2.25|7060000000|6990000000|126.44|126.07|-0.0029|30005871346|0.1289|0.01|0.4033|-0.0098
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2018-07-19|15/06/2018|1.81|2.43|7130000000|6920000000|130|125.2|-0.0369|30850705470|-0.2551|0.0303|-0.2642|0.0455
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2018-04-24|15/03/2018|2.46|2.68|6820000000|6750000000|137.23|132.22|-0.0365|32566478306|-0.0821|0.0104|0.6291|0.0623
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2018-01-23|15/12/2017|1.51|1.51|6420000000|6265000000|139.35|147.62|0.0593|33069584581|0|0.0247|0.6593|-0.036
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2017-10-19|15/09/2017|0.91|0.46|6660000000|6622000000|130.02|133.32|0.0254|30855452746|0.9783|0.0057|-0.526|0.003
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2017-07-20|15/06/2017|1.92|2.10|6640000000|6556000000|126.46|125.15|-0.0104|30010616811|-0.0857|0.0128|-0.1111|0.0215
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2017-04-20|15/03/2017|2.16|2.37|6500000000|6334000000|120.4|119.1|-0.0108|28572499890|-0.0886|0.0262|-0.325|0.0726
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2017-01-24|15/12/2016|3.2|2.73|6060000000|6023000000|118.04|117.67|-0.0031|28012440784|0.1722|0.0061|0.3333|-0.0516
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2016-10-20|15/09/2016|2.4|2.39|6390000000|6371000000|116.23|108.35|-0.0678|27582904618|0.0042|0.003|0.0909|0.006
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2016-07-21|15/06/2016|2.2|2.07||6333000000|117.01|117.15|0.0012|27768008561|0.0628||-0.0558|0.053
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2016-04-21|15/03/2016|2.33|2.55|6690000000|6014000000|115.8|110.84|-0.0428|27480859904|-0.0863|0.1124|-0.1966|0.1416
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2016-01-21|15/12/2015|2.9|2.65|5860000000|5936000000|103.65|103.14|-0.0049|24597505146|0.0943|-0.0128|0|-0.0533
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2015-10-20|15/09/2015|2.90|2.27|6190000000|6112000000|106.32|110.7|0.0412|25231130740|0.2775|0.0128|0.1983|-0.0236
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2015-07-21|15/06/2015|2.42|2.12||6260000000|102.61|105.3|0.0262|24350699285|0.1415||-0.0435|0.0363
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2015-04-21|15/03/2015|2.53|2.54||6041000000|106.14|102.02|-0.0388|25188414306|-0.0039||-0.1759|0.0387
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2015-01-22|15/12/2014|3.07|2.54||5816000000|105.01|107|0.019|24920251133|0.2087||0.1762|-0.0295
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2014-10-21|15/09/2014|2.61|2.27||5993000000|93.2|95.58|0.0255|22117581967|0.1498||0.3523|-0.027
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2014-07-22|15/06/2014|1.93|2.07||6159000000|95.26|91.78|-0.0365|22606448223|-0.0676||-0.3458|0.0414
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2014-04-22|15/03/2014|2.95|2.16||5914000000|86.4|88.13|0.02|20503853844|0.3657||0.1007|0.083
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2014-01-21|15/12/2013|2.68|2.16||5461000000|86.47|84.56|-0.0221|20520465690|0.2407||0.1404|-0.0488
00458|SnP500/R1000VALUE|NYSE TRV|USD|Financial|8159|2013-10-22|15/09/2013|2.35|2.07||5741000000|86.76|86.28|-0.0055|20589286711|0.1353|||
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2022-11-07|15/09/2022||0.4164||420750000|19.01|||2654165130|||0.6028|0.0799
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2022-08-04|15/06/2022||0.2598||389610000|19.01|||2654165130|||-4.4548|0.5414
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2022-05-04|15/03/2022|-0.09|-0.0752|262000000|252770000|24.79|25.8|0.0407|3461165450|0.1968|0.0365|8|0.0871
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2022-02-16|15/12/2021|-0.01|0.0617|241000000|247920000|30.07|28.5|-0.0522|4198355797|-1.1621|-0.0279|-1.0625|-0.2046
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2021-11-08|15/09/2021|0.16|0.2363|303000000|307280000|35.04|31.33|-0.1059|4892264464|-0.3229|-0.0139|-3.2857|0.2894
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2021-08-05|15/06/2021|-0.07|-0.1045|235000000|192380000|36.05|37.24|0.033|5033279840|-0.3301|0.2215|-0.8205|0.9106
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2021-05-06|15/03/2021|-0.39|-0.3077|123000000|121100000|45.44|44.17|-0.0279|6344306071|0.2675|0.0157|-0.0488|0.0603
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2021-02-18|15/12/2020|-0.41|-0.2609|116000000|104910000|38.05|39.92|0.0491|5312518672|0.5715|0.1057|1.4118|-0.2318
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2020-11-05|15/09/2020|-0.17|-0.2573|151000000|143950000|19.72|19.98|0.0132|2753294788|-0.3393|0.049|-0.7763|1.5593
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2020-08-06|15/06/2020|-0.76|-0.6|59000000|54010000|21.09|21.06|-0.0014|2944573505|0.2667|0.0924|-11.8571|-0.7878
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2020-05-07|15/03/2020|0.07|0.17|278000000|296680000|18.09|17.91|-0.01|2525715257|-0.5882|-0.063|-0.8158|-0.1799
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2020-02-12|15/12/2019|0.38|0.33|339000000|334640000|29.81|29.64|-0.0057|4162054716|0.1515|0.013|-0.3464|-0.2079
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2019-11-06|15/09/2019|0.5814|0.69|428000000|458820000|40.98|31.65|-0.2277|5721603604|-0.1574|-0.0672|0.292|0.0142
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2019-08-07|15/06/2019|0.45|0.51|422000000|445900000|42.43|43.26|0.0196|5924051863|-0.1176|-0.0536|0.25|0.1223
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2019-05-07|15/03/2019|0.36|0.31|376000000|387280000|56.22|48.67|-0.1343|7849403738|0.1613|-0.0291|0.3333|0.0867
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2019-02-12|15/12/2018|0.27|0.28|346000000|342890000|59.54|56.94|-0.0437|8312940156|-0.0357|0.0091|-0.625|-0.2445
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2018-11-07|15/09/2018|0.72|0.48|458000000|469110000|57|66.93|0.1742|7958306712|0.5|-0.0237|0.7561|0.0853
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2018-08-02|15/06/2018|0.41|0.4|422000000|434860000|57.65|53.27|-0.076|8049059545|0.025|-0.0296|0.3667|0.1164
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2018-05-08|15/03/2018|0.3|0.3|378000000|378000000|39.43|47.62|0.2077|5505193615|0|0|4|0.1776
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2018-02-14|15/12/2017|0.06|0.14|321000000|309100000|39.88|42.4|0.0632|5568022459|-0.5714|0.0385|-0.8333|-0.2688
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2017-11-06|15/09/2017|0.36|0.35|439000000|454150000|38.88|30.35|-0.2194|5428403043|0.0286|-0.0334|-0.0526|0.0354
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2017-08-08|15/06/2017|0.38|0.30|424000000|421100000|39.56|40.54|0.0248|5523344289|0.2667|0.0069|0.5833|0.1247
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2017-05-09|15/03/2017|0.24|0.26|377000000|376990000|47.03|47.99|0.0204|6566300964|-0.0769|0|0.5|0.193
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2017-02-15|15/12/2016|0.16|0.31|316000000|326740000|52.19|46.92|-0.101|7286737129|-0.4839|-0.0329|-0.6981|-0.2494
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2016-11-08|15/09/2016|0.53|0.53|421000000|436540000|63.43|52.63|-0.1703|8856059599|0|-0.0356|0.3947|0.0767
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2016-08-03|15/06/2016|0.38|0.42|391000000|402910000|69.41|63.59|-0.0838|9690984176|-0.0952|-0.0296|0|0.1108
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2016-05-04|15/03/2016|0.38|0.46|352000000|370460000|65.83|62.04|-0.0576|9191146411|-0.1739|-0.0498|0.1875|0.1392
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2016-02-11|15/12/2015|0.32|0.33|309000000|298690000|54.35|59.9|0.1021|7588315047|-0.0303|0.0345|-0.2889|-0.2554
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2015-11-05|15/09/2015|0.45|0.55|415000000|430220000|82.62|77.42|-0.0629|11535356533|-0.1818|-0.0354|-0.1667|0.0247
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2015-07-23|15/06/2015|0.54|0.55|405000000|413030000|91.75|80.86|-0.1187|12810081418|-0.0182|-0.0194|0|0.1157
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2015-05-06|15/03/2015|0.54|0.55|363000000|364980000|77.72|78.47|0.0097|10851221182|-0.0182|-0.0054|0.5429|0.2604
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2015-02-11|15/12/2014|0.35|0.37|288000000|285010000|69.98|82.4|0.1775|9770567200|-0.0541|0.0105|-0.2708|-0.1864
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2014-11-04|15/09/2014|0.48|0.60|354000000|348810000|85.21|71.95|-0.1556|11896970310|-0.2|0.0149|-0.1273|0.096
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2014-07-23|15/06/2014|0.55|0.61|323000000|321790000|104.17|101.79|-0.0228|14544154309|-0.0984|0.0038|0|0.1373
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2014-05-06|15/03/2014|0.55|0.55||282940000|84.71|83.99|-0.0085|11827160602|0||1.619|0.3771
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2014-02-11|15/12/2013|0.21|0.21||205460000|84.05|90.27|0.074|11735012341|0||-0.5333|-0.1971
00459|SnP500/R1000GROWTH/R1000VALUE|NASDAQ TRIP|USD|Communication Services|32539|2013-10-23|15/09/2013|0.45|0.45||255890000|75.5|74.85|-0.0086|10541265908|0|||
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2022-10-18|15/09/2022||1.2||5940000000|50.47|||66943056329|||0.1215|0.0513
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2022-07-19|15/06/2022|1.09|1.07|5700000000|5650000000|47.1|48.02|0.0195|62473108276|0.0187|0.0088|0.101|0.0556
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2022-04-19|15/03/2022|0.99|0.9264|5400000000|5480000000|52.66|52.57|-0.0017|69847855178|0.0687|-0.0146|-0.1239|-0.0357
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2022-01-18|15/12/2021|1.13|1.13|5600000000|5590000000|67.41|64.58|-0.042|89412156987|0|0.0018|-0.0583|-0.0053
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2021-10-15|15/09/2021|1.2|1.09|5630000000|5530000000|60.64|61.76|0.0185|80432470710|0.1009|0.0181|0.0345|-0.0088
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2021-07-15|15/06/2021|1.16|0.9822|5680000000|5470000000|54.43|54.39|-0.0007|72195571395|0.181|0.0384|0.1837|0.0309
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2021-04-15|15/03/2021|0.98|0.9371|5510000000|5440000000|59.69|57.84|-0.031|79172396348|0.0458|0.0129|0.0889|-0.0299
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2021-01-21|15/12/2020|0.9|0.8598|5680000000|5410000000|51.63|51.18|-0.0087|68481672007|0.0468|0.0499|0.1392|0.0143
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2020-10-15|15/09/2020|0.79|0.8379|5600000000|5410000000|42.23|41.65|-0.0137|56013575783|-0.0572|0.0351|0.1791|-0.0508
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2020-07-16|15/06/2020|0.67|0.68|5900000000|5510000000|36.93|36.3|-0.0171|48983693895|-0.0147|0.0708|-0.0822|0.0536
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2020-04-20|15/03/2020|0.73|0.65|5600000000|5530000000|33.4|34.03|0.0189|44301528224|0.1231|0.0127|-0.3482|0.5342
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2020-01-30|15/12/2019|1.12|0.92|3650000000|3520000000|53.86|51.57|-0.0425|71439527790|0.2174|0.0369|0.1789|0.2046
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2019-10-17|15/09/2019|0.95|1.01|3030000000|2990000000|52.99|52.67|-0.006|70285567296|-0.0594|0.0134|-0.1284|-0.013
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2019-07-18|15/06/2019|1.09|1.07|3070000000|3010000000|49.64|50.65|0.0203|65842147710|0.0187|0.0199|0.1237|0.0586
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2019-04-18|15/03/2019|0.97|1.02|2900000000|2920000000|49.84|49.24|-0.012|66107427322|-0.049|-0.0068|0|-0.0203
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2019-01-17|15/12/2018|0.97|1.04|2960000000|2970000000|47.54|49.29|0.0368|63056724434|-0.0673|-0.0034|-0.0396|-0.0133
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2018-10-18|15/09/2018|1.01|1|3000000000|2920000000|47.71|48.92|0.0254|63282208816|0.01|0.0274|0.0202|0.0345
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2018-07-19|15/06/2018|0.99|1.01|2900000000|2920000000|52.98|49.94|-0.0574|70272300533|-0.0198|-0.0068|0.0532|0.0211
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2018-04-19|15/03/2018|0.94|0.92|2840000000|2850000000|50.63|52.71|0.0411|67155279007|0.0217|-0.0035|0.2208|-0.0105
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2018-01-18|15/12/2017|0.77|0.79|2870000000|2834000000|53.24|54.75|0.0284|70617165546|-0.0253|0.0127|0.0405|0.007
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2017-10-19|15/09/2017|0.74|0.78|2850000000|2836000000|46.5|47.46|0.0206|61677274500|-0.0513|0.0049|-0.039|-0.0172
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2017-07-20|15/06/2017|0.77|0.77|2900000000|2874000000|44.72|46.24|0.034|59316296579|0|0.009|0.6739|0.0284
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2017-04-20|15/03/2017|0.46|0.73|2820000000|2780000000|42.59|42.89|0.007|56491078072|-0.3699|0.0144|-0.3611|0.033
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2017-01-19|15/12/2016|0.72|0.73|2730000000|2786000000|46.16|45.38|-0.0169|61226300678|-0.0137|-0.0201|-0.0137|-0.025
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2016-10-19|15/09/2016|0.73|0.70|2800000000|2772000000|37.86|38.93|0.0283|50217239790|0.0429|0.0101|0|-0.0476
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2016-07-21|15/06/2016|0.73|0.65|2940000000|2728000000|36.41|36.85|0.0121|48293968928|0.1231|0.0777|0.0896|0.073
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2016-04-21|15/03/2016|0.67|0.64|2740000000|2581000000|35.18|35.8|0.0176|46662506145|0.0469|0.0616|0.0469|0.0111
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2016-01-21|15/12/2015|0.64|0.69|2710000000|2569000000|32.83|31.92|-0.0277|43545484619|-0.0725|0.0549|-0.0857|0.0265
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2015-10-15|15/09/2015|0.7|0.67|2640000000|2454000000|35.72|36.46|0.0207|47378759579|0.0448|0.0758|0|0.0645
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2015-07-16|15/06/2015|0.70|0.69|2480000000|2405000000|41.56|40.82|-0.0178|55124894902|0.0145|0.0312|0.0448|-0.004
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2015-04-23|15/03/2015|0.67|0.70|2490000000|2364000000|38.84|37.75|-0.0281|51517104322|-0.0429|0.0533|-0.1067|-0.0197
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2015-01-22|15/12/2014|0.75|0.73|2540000000|2329000000|35.61|36.79|0.0331|47232855540|0.0274|0.0906|0.0563|0.0201
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2014-10-16|15/09/2014|0.71|0.71|2490000000|2299000000|35.93|35.17|-0.0212|47657300895|0|0.0831|0.0143|-0.0061
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2014-07-21|15/06/2014|0.70|0.74||2313000000|38.87|37.46|-0.0363|51556894493|-0.0541||0.0145|0.0026
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2014-04-17|15/03/2014|0.69|0.70||2307000000|39.31|37.77|-0.0392|52140510652|-0.0143||0|-0.0282
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2014-01-16|15/12/2013|0.69|0.71||2374000000|38.75|38.75|0|51397728750|-0.0282||-0.0143|-0.0096
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2013-10-17|15/09/2013|0.70|0.70||2397000000|34.19|33.57|-0.0181|45349374848|0||-0.0541|-0.0252
00460|SnP500/R1000VALUE|NYSE TFC|USD|Financial|7918|2013-07-18|15/06/2013|0.77|0.74||2459000000|34.8|35.07|0.0078|46158475388||||
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2022-11-14|15/09/2022||1.97||13420000000|88.01|||31819960210|||0.0051|0.0113
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2022-08-08|15/06/2022||1.96||13270000000|88.01|||31819960210|||0.037|0.0335
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2022-05-09|15/03/2022|2.29|1.89|13120000000|12840000000|90.82|92.09|0.014|32835913037|0.2116|0.0218|-0.2021|0.0147
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2022-02-07|15/12/2021|2.87|2.01|12930000000|12170000000|88.29|98.71|0.118|31921193590|0.4279|0.0624|0.2478|0.0094
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2021-11-15|15/09/2021|2.3|2.22|12810000000|12660000000|81.23|83.58|0.0289|29368655970|0.036|0.0118|-0.1481|0.0264
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2021-08-09|15/06/2021|2.7|1.61|12480000000|11460000000|71.12|79.55|0.1185|25713391690|0.677|0.089|1.0149|0.1044
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2021-05-10|15/03/2021|1.34|1.15|11300000000|11190000000|78.82|79.44|0.0079|28497320681|0.1652|0.0098|-0.3093|0.0803
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2021-02-11|15/12/2020|1.94|1.49|10460000000|10860000000|69.28|65.56|-0.0537|25048139427|0.302|-0.0368|0.0718|-0.0169
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2020-11-16|15/09/2020|1.81|1.19|10640000000|11010000000|62.35|63.78|0.0229|22542602231|0.521|-0.0336|0.2929|0.0619
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2020-08-03|15/06/2020|1.4|0.94|10020000000|10560000000|61.45|65.12|0.0597|22217208632|0.4894|-0.0511|0.8182|-0.0799
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2020-05-04|15/03/2020|0.77|1.04|10890000000|10960000000|60.01|56.99|-0.0503|21696576667|-0.2596|-0.0064|-0.5361|0.0065
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2020-02-06|15/12/2019|1.66|1.63|10820000000|11060000000|84.11|80.35|-0.0447|30409917143|0.0184|-0.0217|0.3719|-0.0055
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2019-11-12|15/09/2019|1.21|1.3|10880000000|11000000000|82.73|88.87|0.0742|29910980015|-0.0692|-0.0109|-0.1769|-0.0009
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2019-08-05|15/06/2019|1.47|1.45|10890000000|11040000000|79.76|85.02|0.0659|28837177965|0.0138|-0.0136|0.225|0.0431
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2019-05-06|15/03/2019|1.2|1.14|10440000000|10280000000|75.09|76.85|0.0234|27148740344|0.0526|0.0156|-0.2405|0.0245
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2019-02-07|15/12/2018|1.58|1.56|10190000000|10360000000|60.9|59.29|-0.0264|22018356758|0.0128|-0.0164|0|0.019
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2018-11-13|15/09/2018|1.58|1.33|10000000000|10300000000|61.61|58.76|-0.0463|22275056475|0.188|-0.0291|0.0533|-0.005
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2018-08-06|15/06/2018|1.5|1.38|10050000000|10220000000|57.75|59.88|0.0369|20879475713|0.087|-0.0166|0.1811|0.0287
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2018-05-07|15/03/2018|1.27|1.3|9770000000|9880000000|66.97|66.66|-0.0046|24212961281|-0.0231|-0.0111|-0.2616|-0.045
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2018-02-08|15/12/2017|1.72|1.26|10230000000|9046000000|73.38|74.87|0.0203|26530491264|0.3651|0.1309|0.2028|0.0079
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2017-11-13|15/09/2017|1.43|1.38|10150000000|9890000000|74.14|76.07|0.026|26805269552|0.0362|0.0263|0.1172|0.0305
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2017-08-07|15/06/2017|1.28|1.18|9850000000|9479000000|63.3|65.02|0.0272|22886074402|0.0847|0.0391|0.2673|0.0848
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2017-05-08|15/03/2017|1.01|1.02|9080000000|9035000000|63.33|57.88|-0.0861|22896921821|-0.0098|0.005|-0.3648|-0.0109
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2017-02-06|15/12/2016|1.59|0.89|9180000000|10074000000|65.39|64.65|-0.0113|23641712626|0.7865|-0.0887|0.6563|0.0022
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2016-11-21|15/09/2016|0.96|1.17|9160000000|9384000000|67.36|58.96|-0.1247|24353965312|-0.1795|-0.0239|-0.2066|-0.0255
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2016-08-08|15/06/2016|1.21|1.06|9400000000|9332000000|73.64|74.47|0.0113|26624494871|0.1415|0.0073|0.1308|0.0251
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2016-05-09|15/03/2016|1.07|0.95|9170000000|9040000000|67.25|69.27|0.03|24314194662|0.1263|0.0144|-0.0696|0.0011
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2016-02-05|15/12/2015|1.15|0.73|9160000000|10351000000|51.95|60.16|0.158|18782489684|0.5753|-0.1151|0.3855|-0.1284
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2015-11-23|15/09/2015|0.83|0.88|10510000000|10268000000|43.65|49.09|0.1246|15781630247|-0.0568|0.0236|0.0375|0.0437
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2015-08-03|15/06/2015|0.8|0.92|10070000000|10299000000|44.35|41.58|-0.0625|16034713697|-0.1304|-0.0222|0.0667|0.009
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2015-05-04|15/03/2015|0.75|0.72|9980000000|10107000000|40.49|40.67|0.0044|14639134315|0.0417|-0.0126|-0.026|-0.0776
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2015-01-30|15/12/2014|0.77|0.63|10820000000|8752000000|40.21|39.57|-0.0159|14537899555|0.2222|0.2363|-0.1149|0.0702
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2014-11-17|15/09/2014|0.87|0.76|10110000000|10163000000|40.66|42.65|0.0489|14700597044|0.1447|-0.0052|0.16|0.0444
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2014-07-28|15/06/2014|0.75|0.78|9680000000|9473000000|39.54|39.17|-0.0094|14295662144|-0.0385|0.0219|0.25|0.0712
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2014-05-05|15/03/2014|0.60|0.63||8843000000|42.65|38.25|-0.1032|15420080884|-0.0476||-0.1667|0.0279
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2014-01-31|15/12/2013|0.72|0.42||8603000000|34.49|36.02|0.0444|12469838137|0.7143||0.0286|-0.0318
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2013-11-18|15/09/2013|0.70|0.69||8886000000|28.77|30.78|0.0699|10401775339|0.0145||0.0145|0.0276
00461|SnP500/R1000VALUE|NYSE TSN|USD|Consumer Staples|8179|2013-08-05|15/06/2013|0.69|0.60||8647000000|28.51|30.71|0.0772|10307772422|0.15|||
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2022-10-14|15/09/2022||1.15||6260000000|47.2|||70126935836|||0.1058|0.0592
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2022-07-15|15/06/2022|0.99|1.04|6010000000|5910000000|44.25|46.68|0.0549|65744001284|-0.0481|0.0169|0|0.0732
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2022-04-14|15/03/2022|0.99|0.9432|5600000000|5560000000|50.61|52.74|0.0421|75193309493|0.0496|0.0072|-0.0748|-0.0141
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2022-01-19|15/12/2021|1.07|1.1|5680000000|5750000000|62.19|56.94|-0.0844|92398177391|-0.0273|-0.0122|-0.1769|-0.0357
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2021-10-14|15/09/2021|1.3|1.15|5890000000|5760000000|61.46|60.23|-0.02|91313587767|0.1304|0.0226|0.0156|0.019
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2021-07-15|15/06/2021|1.28|1.14|5780000000|5610000000|56.99|57.17|0.0032|84672333186|0.1228|0.0303|-0.1172|0.0567
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2021-04-15|15/03/2021|1.45|0.9592|5470000000|5540000000|57.58|57.86|0.0049|85548920097|0.5117|-0.0126|0.5263|-0.0487
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2021-01-20|15/12/2020|0.95|0.9483|5750000000|5810000000|48.07|45.67|-0.0499|71419528173|0.0018|-0.0103|-0.0404|-0.0352
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2020-10-14|15/09/2020|0.99|0.9136|5960000000|5710000000|38.42|39.14|0.0187|57082133535|0.0836|0.0438|1.4146|0.0205
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2020-07-15|15/06/2020|0.41|0.36|5840000000|5530000000|36.29|37.56|0.035|53917511113|0.1389|0.0561|-0.4306|0.0121
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2020-04-15|15/03/2020|0.72|0.82|5770000000|5570000000|35.8|31.78|-0.1123|53189495950|-0.122|0.0359|-0.2|0.0176
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2020-01-15|15/12/2019|0.9|1.08|5670000000|5800000000|56.59|55.19|-0.0247|84078034862|-0.1667|-0.0224|-0.2174|-0.0422
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2019-10-16|15/09/2019|1.15|1.11|5920000000|5820000000|53.76|54.71|0.0177|79873387540|0.036|0.0172|0.055|0.0172
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2019-07-17|15/06/2019|1.09|1.07|5820000000|5730000000|53.04|55.19|0.0405|78803658492|0.0187|0.0157|0.09|0.043
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2019-04-17|15/03/2019|1|1|5580000000|5580000000|50.28|51.21|0.0185|74703012526|0|0|-0.0909|-0.0429
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2019-01-16|15/12/2018|1.1|1.06|5830000000|5730000000|47.97|49.75|0.0371|71270956425|0.0377|0.0175|0.0377|0.0228
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2018-10-17|15/09/2018|1.06|1.04|5700000000|5690000000|50.97|52.13|0.0228|75728176851|0.0192|0.0018|0.0392|0.0106
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2018-07-18|15/06/2018|1.02|1|5640000000|5650000000|51.3|51.36|0.0012|76218468151|0.02|-0.0018|0.0625|0.0311
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2018-04-18|15/03/2018|0.96|0.95|5470000000|5530000000|51.02|50.7|-0.0063|75802462725|0.0105|-0.0108|-0.0103|-0.0301
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2018-01-17|15/12/2017|0.97|0.87|5640000000|5603000000|57.17|56.15|-0.0178|84939761198|0.1149|0.0066|0.1023|0.0053
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2017-10-18|15/09/2017|0.88|0.88|5610000000|5598000000|53.88|53.59|-0.0054|80051680438|0|0.0021|0.0353|0.0219
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2017-07-19|15/06/2017|0.85|0.84|5490000000|5472000000|51.63|52.48|0.0165|76708765118|0.0119|0.0033|0.0366|0.032
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2017-04-19|15/03/2017|0.82|0.80|5320000000|5292000000|49.8|50.68|0.0177|73989857938|0.025|0.0053|0|-0.0221
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2017-01-18|15/12/2016|0.82|0.81|5440000000|5355000000|50.31|50.73|0.0083|74747588584|0.0123|0.0159|-0.0238|0.0093
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2016-10-19|15/09/2016|0.84|0.83|5390000000|5347000000|43.01|43.95|0.0219|63901681014|0.012|0.008|0.0244|-0.0707
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2016-07-15|15/06/2016|0.82|0.80|5800000000|5187000000|41.25|41.88|0.0153|61286780858|0.025|0.1182|0|0.0801
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2016-04-20|15/03/2016|0.82|0.76|5370000000|5058000000|41.91|42.56|0.0155|62267369125|0.0789|0.0617|0.038|-0.0236
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2016-01-15|15/12/2015|0.79|0.79|5500000000|5117000000|39.93|39.13|-0.02|59325604323|0|0.0748|-0.0247|0.011
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2015-10-15|15/09/2015|0.81|0.81|5440000000|5117000000|40.5|40.77|0.0067|60172475751|0|0.0631|0|0.0187
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2015-07-15|15/06/2015|0.81|0.80|5340000000|5043000000|43.88|45.86|0.0451|65194279018|0.0125|0.0589|0.0125|0.023
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2015-04-15|15/03/2015|0.80|0.76|5220000000|4949000000|43.53|42.94|-0.0136|64674266568|0.0526|0.0548|0.0127|-0.0457
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2015-01-21|15/12/2014|0.79|0.77|5470000000|5011000000|41.21|43.43|0.0539|61227349892|0.026|0.0916|0.0128|0.0321
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2014-10-22|15/09/2014|0.78|0.78|5300000000|4993000000|40.27|40.41|0.0035|59830756198|0|0.0615|0|0.0109
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2014-07-16|15/06/2014|0.78|0.77||4939000000|43.3|41.61|-0.039|64332547015|0.013||0.0685|0.0281
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2014-04-16|15/03/2014|0.73|0.73||4804000000|41.01|40.25|-0.0185|60930200730|0||-0.0395|-0.022
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2014-01-22|15/12/2013|0.76|0.75||4912000000|41.58|40.72|-0.0207|61777077825|0.0133||0|-0.0105
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2013-10-16|15/09/2013|0.76|0.76||4964000000|36.88|37.68|0.0217|54794098024|0||0|-0.0068
00462|SnP500/R1000VALUE|NYSE USB|USD|Financial|8310|2013-07-17|15/06/2013|0.76|0.76||4998000000|37.27|37.07|-0.0054|55373535772||||
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2022-10-25|15/09/2022||0.0839||379830000|48.4|||16762047038|||0.2888|0.0315
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2022-07-26|15/06/2022|0.01|0.0651|367750000|368220000|46.06|46.5|0.0096|15951650522|-0.8464|-0.0013|-0.75|0.0293
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2022-04-26|15/03/2022|0.04|0.0325|357270000|356390000|57.8|55.96|-0.0318|20017485031|0.2308|0.0025|-0.8919|0.0295
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2022-02-08|15/12/2021|0.37|0.0829|347020000|338500000|56.32|57.01|0.0123|19504926742|3.4632|0.0252|5.1667|0.0523
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2021-10-26|15/09/2021|0.06|0.0374|329770000|319920000|54.67|55.45|0.0143|18933492810|0.6043|0.0308|0.5|0.0592
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2021-07-28|15/06/2021|0.04|0.0108|311350000|303350000|55.21|55.59|0.0069|19120507696|2.7037|0.0264|3|0.0329
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2021-04-27|15/03/2021|0.01|0.0186|301440000|301230000|46.81|45.8|-0.0216|16211392978|-0.4624|0.0007|-0.8889|-0.0031
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2021-02-09|15/12/2020|0.09|0.0946|302380000|304570000|40.96|41.73|0.0188|14185401027|-0.0486|-0.0072|-2|-0.0247
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2020-10-29|15/09/2020|-0.09|-0.0146|310040000|304940000|29.6|31.24|0.0554|10251169072|5.1644|0.0167|-1.4737|0.009
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2020-07-28|15/06/2020|0.19|0.04|307260000|314960000|35.3|35.25|-0.0014|12225211343|3.75|-0.0244|18|-0.0442
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2020-05-06|15/03/2020|0.01|0.03|321480000|309840000|36.6|37.84|0.0339|12675431337|-0.6667|0.0376|-0.9697|0.0547
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2020-02-11|15/12/2019|0.33|0.03|304820000|297370000|49.4|49.29|-0.0022|17108370313|10|0.0251|2.6667|0.0319
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2019-10-29|15/09/2019|0.09|0.08|295390000|285180000|49.05|50.36|0.0267|16987156375|0.125|0.0358|-0.25|0.0501
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2019-07-30|15/06/2019|0.12|0.08|281310000|274340000|46.56|46.06|-0.0107|16124812160|0.5|0.0254|0.5|0.05
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2019-04-30|15/03/2019|0.08|0.07|267920000|267180000|44.39|44.5|0.0025|15373289966|0.1429|0.0028|-0.7333|0.0121
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2019-02-12|15/12/2018|0.3|0.09|264730000|263500000|44.53|44.65|0.0027|15421775013|2.3333|0.0047|3.2857|-0.0053
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2018-10-29|15/09/2018|0.07|0.07|266140000|259860000|38.95|40.34|0.0357|13489291825|0|0.0242|0|0.0246
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2018-07-30|15/06/2018|0.07|0.05|259740000|253950000|36.99|38.48|0.0403|12810498524|0.4|0.0228|-0.7667|0.0254
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2018-04-25|15/03/2018|0.3|0.05|253300000|252700000|35.18|35.79|0.0173|12183652920|5|0.0024|0.2|0.0017
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2018-02-06|15/12/2017|0.25|0.09|252880000|250660000|34.18|33.8|-0.0111|11837329645|1.7778|0.0089|3.1667|0.0071
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2017-10-30|15/09/2017|0.06|0.07|251090000|247640000|38.51|38.79|0.0073|13336908739|-0.1429|0.0139|1|0.0125
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2017-07-26|15/06/2017|0.03|0.06|247980000|244520000|38.68|38.68|0|13395784383|-0.5|0.0142|-0.6667|0.0171
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2017-04-24|15/03/2017|0.09|0.06|243800000|240660000|36.21|37.06|0.0235|12540365471|0.5|0.013|-0.8966|0.0033
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2017-01-30|15/12/2016|0.87|0.10|243000000|241810000|34.92|34.95|0.0009|12093608129|7.7|0.0049|6.9091|-0.0012
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2016-10-25|15/09/2016|0.11|0.08|243300000|240240000|33.6|34.23|0.0188|11636461512|0.375|0.0127|0.8333|0.0188
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2016-07-26|15/06/2016|0.06|0.05|238800000|235690000|37.09|36.05|-0.028|12845130323|0.2|0.0132|0|0.017
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2016-04-25|15/03/2016|0.06|0.05|234800000|234800000|36|36.12|0.0033|12467637900|0.2|0|-0.9032|-0.0118
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2016-02-02|15/12/2015|0.62|0.12|237600000|225420000|36.15|36.36|0.0058|12519586920|4.1667|0.054|0|0.0732
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2015-10-26|15/09/2015|0.62|0.05|221400000|215480000|35.57|35.41|-0.0045|12318718786|11.4|0.0275|11.4|0.0255
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2015-07-27|15/06/2015|0.05|0.05|215900000|211210000|33.47|33.38|-0.0027|11591440437|0|0.0222|-0.8214|-0.0177
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2015-04-27|15/03/2015|0.28|0.07|219800000|207550000|33.51|33.85|0.0101|11605292364|3|0.059|0.12|0.0492
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2015-02-02|15/12/2014|0.25|0.03|209500000|205530000|33.26|33.38|0.0036|11518711545|7.3333|0.0193|0|0.0131
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2014-10-28|15/09/2014|0.25|0.07|206800000|203460000|29.55|29.54|-0.0003|10233852512|2.5714|0.0164|1.0833|0.0152
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2014-07-28|15/06/2014|0.12|0.03|203700000|198400000|28.62|28.95|0.0115|9911772421|3|0.0267|0.7143|0.0364
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2014-04-29|15/03/2014|0.07|0.01||191430000|25.83|25.86|0.0012|8945530167|6||-0.5|-0.004
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2014-02-04|15/12/2013|0.14|-0.02||192190000|24.05|24.74|0.0287|8329074500|-8||13|0.013
00463|SnP500/R1000VALUE|NYSE UDR|USD|Real Estate|32535|2013-10-29|15/09/2013|0.01|0.01||189730000|25.06|24.95|-0.0044|8678861087|0|||
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2022-08-25|15/07/2022||4.9||2190000000|388.91|||20152566182|||0.0987|0.033
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2022-05-26|15/04/2022|6.28|4.46|2350000000|2120000000|352.95|425.08|0.2044|18289188792|0.4081|0.1085|0.1608|-0.1392
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2022-03-10|15/01/2022|5.41|4.58|2730000000|2690000000|373.31|368.51|-0.0129|19344203959|0.1812|0.0149|0.3766|0.365
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2021-12-02|15/10/2021|3.93|2.48|2000000000|1890000000|370.02|378.81|0.0238|19173722062|0.5847|0.0582|-0.1305|0.0152
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2021-08-25|15/07/2021|4.52|2.55|1970000000|1770000000|373.85|388.68|0.0397|19372186160|0.7725|0.113|0.1106|0.0155
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2021-05-27|15/04/2021|4.07|1.99|1940000000|1650000000|327.49|345.36|0.0546|16969899566|1.0452|0.1758|0.1935|-0.1182
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2021-03-11|15/01/2021|3.41|2.34|2200000000|2080000000|343.14|318.15|-0.0728|17780853642|0.4573|0.0577|1.0793|0.4194
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2020-12-03|15/10/2020|1.64|1.49|1550000000|1560000000|282|279.54|-0.0087|14612696022|0.1007|-0.0064|1.2466|0.2602
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2020-08-27|15/07/2020|0.73|0.06|1230000000|1250000000|220.76|237.02|0.0737|11439357069|11.1667|-0.016|-1.5252|0.0513
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2020-05-28|15/04/2020|-1.39|0.58|1170000000|1230000000|251.63|244.01|-0.0303|13038981459|-3.3966|-0.0488|-1.3573|-0.4935
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2020-03-12|15/01/2020|3.89|3.73|2310000000|2290000000|221.21|207.06|-0.064|11462675834|0.0429|0.0087|0.7289|0.375
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2019-12-05|15/10/2019|2.25|2.13|1680000000|1690000000|239.43|262.2|0.0951|12406800360|0.0563|-0.0059|-0.1848|0.006
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2019-08-29|15/07/2019|2.76|2.8|1670000000|1680000000|330.38|237.73|-0.2804|17119654550|-0.0143|-0.006|-0.1534|-0.0402
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2019-05-30|15/04/2019|3.26|3.06|1740000000|1750000000|322.07|333.38|0.0351|16689046506|0.0654|-0.0057|-0.097|-0.1792
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2019-03-14|15/01/2019|3.61|3.56|2120000000|2110000000|315.44|338.41|0.0728|16345492443|0.014|0.0047|0.656|0.359
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2018-12-06|15/10/2018|2.18|2.16|1560000000|1560000000|291.13|254.47|-0.1259|15085795263|0.0093|0|-0.1138|0.047
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2018-08-30|15/07/2018|2.46|2.41|1490000000|1490000000|241.73|260|0.0756|12525982081|0.0207|0|-0.0889|-0.0325
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2018-05-31|15/04/2018|2.7|2.48|1540000000|1520000000|253.48|245.15|-0.0329|13134844416|0.0887|0.0132|-0.2059|-0.2062
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2018-03-15|15/01/2018|3.4|2.78|1940000000|1940000000|201.99|221.88|0.0985|10466732446|0.223|0|1|0.4478
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2017-11-30|15/10/2017|1.7|1.37|1340000000|1110000000|223.1|212.58|-0.0472|11560611956|0.2409|0.2072|0|0.0388
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2017-11-04|15/09/2017|1.7|1.66|1290000000||202.05|201.33|-0.0036|10469841404|0.0241||-0.071|-0.0153
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2017-08-24|15/06/2017|1.83|1.78|1310000000||232.06|212.36|-0.0849|12024901430|0.0281||0|0.0155
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2017-08-24|15/07/2017|1.83|1.39|1290000000|1059000000|232.06|212.36|-0.0849|12024901430|0.3165|0.2181|-0.0419|-0.0153
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2017-05-25|15/03/2017|1.91|1.79|1310000000||280.51|302.4|0.078|14535487602|0.067||-0.3055|-0.1709
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2017-03-06|15/01/2017|2.75|2.13|1580000000|1542000000|278.15|269.92|-0.0296|14413196132|0.2911|0.0246|0.8966|0.2441
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2017-01-12|15/01/2016|1.45|1.54|1270000000|1235000000|262.15|261.4|-0.0029|13584106996|-0.0584|0.0283|0.0357|0.1239
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2016-12-01|15/09/2016|1.4|1.37|1130000000||259.5|253.39|-0.0235|13446789425|0.0219||0|0
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2016-12-01|15/10/2016|1.4|1.05|1130000000|880000000|259.5|253.39|-0.0235|13446789425|0.3333|0.2841|-0.021|0
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2016-08-25|15/06/2016|1.43|1.39|||273.98|254.85|-0.0698|14197115662|0.0288||-0.0138|0
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2016-05-26|15/03/2016|1.45|1.29|1070000000||211.48|233.15|0.1025|10958485434|0.124||0.3942|0.019
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2016-03-10|15/01/2015|1.04|1.27|1050000000|1016000000|159.01|191.62|0.2051|8239591185|-0.1811|0.0335|-0.0631|0.153
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2015-12-03|15/10/2015|1.11|0.84|910700000|734030000|163.52|184.08|0.1257|8473291191|0.3214|0.2407|0.5|0.4561
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2014-12-04|15/10/2013||0.56||504110000|124.68|129.75|0.0407|6460677108|||-0.2432|-0.1896
00464|SnP500/R1000GROWTH|NASDAQ ULTA|USD|Consumer Discretionary|39338|2014-12-04|15/10/2014||0.74||622030000|124.68|129.75|0.0407|6460677108||||
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2022-11-01|15/09/2022||0.2429||1610000000|9.26|||4274546070|||7.2061|0.2015
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2022-08-03|15/06/2022||0.0296||1340000000|9.26|||4274546070|||-0.2351|0.0152
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|14.29|10.33|-0.2771|6596464543|-1.2584|-0.0152|-1.0714|-0.1503
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2021-11-02|15/12/2021|0.14|0.1427|1530000000|1470000000|21.98|26.54|0.2075|10146276278|-0.0189|0.0408|-0.5484|-0.0129
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|21.98|26.54|0.2075|10146276278|0.977|0.0473|0.2917|0.1481
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2021-08-03|15/06/2021|0.24|0.0609|1350000000|1220000000|21.11|23.81|0.1279|9744672561|2.9409|0.1066|0.5|0.0714
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2021-05-04|15/03/2021|0.16|0.0378|1260000000|1130000000|24.17|25.53|0.0563|11157211261|3.2328|0.115|0.3333|-0.1
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2021-02-10|15/12/2020|0.12|-0.0649|1400000000|1270000000|20.72|22.99|0.1096|9564642488|-2.849|0.1024|-0.5385|-0.021
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2020-10-30|15/09/2020|0.26|0.0292|1430000000|1160000000|13.79|14.46|0.0486|6365657525|7.9041|0.2328|-1.8387|1.0208
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2020-07-31|15/06/2020|-0.31|-0.41|707640000|537260000|11.45|9.67|-0.1555|5285480613|-0.2439|0.3171|-0.0882|-0.2393
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2020-05-11|15/03/2020|-0.34|-0.17|930240000|975360000|9.98|8.63|-0.1353|4606907858|1|-0.0463|-4.4|-0.354
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|20.45|17.04|-0.1667|9440007368|0|0|-0.5652|0.007
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|21.14|17.9|-0.1533|9758520418|0.2778|0|-6.75|0.2017
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|27.44|23.07|-0.1593|12666689367|-0.2|0|-1.8|-0.0083
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2019-05-02|15/03/2019|0.05|-0.00|1200000000|1200000000|22.04|22.74|0.0318|10173973754|-1|0|-0.4444|-0.1367
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2019-02-12|15/12/2018|0.09|0.04|1390000000|1390000000|20.78|21.78|0.0481|9592339964|1.25|0|-0.64|-0.0347
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2018-10-30|15/09/2018|0.25|0.12|1440000000|1440000000|18.19|22.11|0.2155|8396759543|1.0833|0|-4.125|0.2308
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2018-07-26|15/06/2018|-0.08|-0.08|1170000000|1150000000|21.08|20.6|-0.0228|9730823823|0|0.0174|0|-0.0168
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2018-05-01|15/03/2018|0.00|-0.05|1190000000|1120000000|17.76|18.36|0.0338|8198265367|-1|0.0625|0|-0.1314
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2018-02-13|15/12/2017|0.00|0.00|1370000000|1310000000|14.23|17.76|0.2481|6568767507|-1|0.0458|-1|-0.0284
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2017-10-31|15/09/2017|0.22|0.19|1410000000|1482000000|16.41|12.05|-0.2657|7575086244|0.1579|-0.0486|-8.3333|0.2936
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2017-08-01|15/06/2017|-0.03|-0.06|1090000000|1077000000|20.02|18.56|-0.0729|9241513192|-0.5|0.0121|2|-0.0268
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2017-04-27|15/03/2017|-0.01|-0.04|1120000000|1107000000|19.71|21.49|0.0903|9098412207|-0.75|0.0117|-1.0435|-0.145
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2017-01-31|15/12/2016|0.23|0.25|1310000000|1409000000|28.94|21.44|-0.2592|13359110419|-0.08|-0.0703|-0.2069|-0.1088
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2016-10-25|15/09/2016|0.29|0.25|1470000000|1453000000|37.9|31.81|-0.1607|17495172631|0.16|0.0117|6.25|0.47
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2016-07-26|15/06/2016|0.04|0.01|1000000000|1002000000|43.59|39.72|-0.0888|20121755856|3|-0.002|0|-0.0476
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2016-04-21|15/03/2016|0.04|0.02|1050000000|1036000000|43.95|46.99|0.0692|20287937190|1|0.0135|-0.8333|-0.1026
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2016-01-28|15/12/2015|0.24|0.23|1170000000|1118000000|35.43|44.13|0.2456|16354985401|0.0435|0.0465|-0.4667|-0.025
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2015-10-22|15/09/2015|0.45|0.22|1200000000|1175000000|51.22|47.54|-0.0718|23643871436|1.0455|0.0213|5.4286|0.5314
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2015-07-23|15/06/2015|0.07|0.02|783600000|761470000|46.17|49.62|0.0747|21312719151|2.5|0.0291|0.4|-0.0265
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2015-04-21|15/03/2015|0.05|0.02|804900000|802530000|45.33|42.5|-0.0624|20924965052|1.5|0.003|-0.8947|-0.1009
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2015-02-04|15/12/2014||0.19|895200000|848960000|37.62|37.87|0.0066|17365919504||0.0545|-0.05|-0.0455
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2014-10-23|15/09/2014|0.41|0.20|937900000|925830000|34.12|33.19|-0.0273|15750270381|1.05|0.013|4.125|0.5385
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2014-07-24|15/06/2014|0.08|0.04|609600000|574370000|31.32|35.7|0.1398|14457751435|1|0.0613|0.3333|-0.0408
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2014-04-24|15/03/2014|0.06|0.02||598800000|28.12|25.01|-0.1106|12980587052|2||-0.7931|-0.0341
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2014-01-30|15/12/2013|0.29|0.13||619920000|22.01|27.92|0.2685|10160125016|1.2308||-0.5735|-0.1272
00465|SnP500/R1000VALUE|NYSE UAA|USD|Consumer Discretionary|13959|2013-10-24|15/09/2013|0.68|0.16||710270000|21.69|20.71|-0.0452|10012408666|3.25|||
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2022-11-01|15/09/2022||0.2471||1610000000|8.26|||3812932035|||7.2367|0.2015
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2022-08-03|15/06/2022||0.03||1340000000|8.26|||3812932035|||-0.2248|0.0152
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|13.29|9.59|-0.2784|6134850508|-1.2584|-0.0152|-1.0714|-0.1503
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2021-11-02|15/12/2021|0.14|0.142|1530000000|1470000000|19.03|22.5|0.1823|8784515403|-0.0141|0.0408|-0.5484|-0.0129
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|19.03|22.5|0.1823|8784515403|0.977|0.0473|0.2917|0.1481
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2021-08-03|15/06/2021|0.24|0.0591|1350000000|1220000000|18.1|20.51|0.1331|8355214210|3.0609|0.1066|0.5|0.0714
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2021-05-04|15/03/2021|0.16|0.0377|1260000000|1130000000|19.88|21.13|0.0629|9176886628|3.244|0.115|0.3333|-0.1
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2021-02-10|15/12/2020|0.12|-0.0668|1400000000|1270000000|17.54|19.21|0.0952|8096710597|-2.7964|0.1024|-0.5385|-0.021
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2020-10-30|15/09/2020|0.26|0.0308|1430000000|1160000000|12.04|12.78|0.0615|5557832964|7.4416|0.2328|-1.8387|1.0208
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2020-07-31|15/06/2020|-0.31|-0.4|707640000|537260000|10.18|8.79|-0.1365|4699231017|-0.225|0.3171|-0.0882|-0.2393
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2020-05-11|15/03/2020|-0.34|-0.16|930240000|975360000|8.94|7.68|-0.1409|4126829279|1.125|-0.0463|-4.4|-0.354
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|18.15|15.45|-0.1488|8378294559|0|0|-0.5652|0.007
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|18.91|16.31|-0.1375|8729121331|0.2778|0|-6.75|0.2017
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|24.39|20.34|-0.1661|11258766032|-0.2|0|-1.8|-0.0083
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2019-05-02|15/03/2019|0.05|-0.01|1200000000|1200000000|19.68|20.24|0.0285|9084564350|-6|0|-0.4444|-0.1367
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2019-02-12|15/12/2018|0.09|0.04|1390000000|1390000000|19.15|19.88|0.0381|8839908594|1.25|0|-0.64|-0.0347
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2018-10-30|15/09/2018|0.25|0.12|1440000000|1440000000|16.81|19.83|0.1797|7759731682|1.0833|0|-4.125|0.2308
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2018-07-26|15/06/2018|-0.08|-0.08|1170000000|1150000000|19.74|19.28|-0.0233|9112260945|0|0.0174|0|-0.0168
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2018-05-01|15/03/2018|0.00|-0.05|1190000000|1120000000|15.35|16.37|0.0664|7085775613|-1|0.0625|0|-0.1314
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2018-02-13|15/12/2017|0.00|0.00|1370000000|1310000000|13.18|16.14|0.2246|6084073122|-1|0.0458|-1|-0.0284
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2017-10-31|15/09/2017|0.22|0.19|1410000000|1482000000|14.74|11.29|-0.2341|6804190770|0.1579|-0.0486|-8.3333|0.2936
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2017-08-01|15/06/2017|-0.03|-0.07|1090000000|1077000000|18.11|16.47|-0.0906|8359830456|-0.5714|0.0121|2|-0.0268
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2017-04-27|15/03/2017|-0.01|-0.04|1120000000|1107000000|18.14|19.41|0.07|8373678313|-0.75|0.0117|-1.0435|-0.145
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2017-01-31|15/12/2016|0.23|0.25|1310000000|1409000000|25.09|18.8|-0.2507|11581896209|-0.08|-0.0703|-0.2069|-0.1088
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2016-10-25|15/09/2016|0.29|0.24|1470000000|1453000000|32.9|27.46|-0.1653|15187102456|0.2083|0.0117|6.25|0.47
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2016-07-26|15/06/2016|0.04|0.02|1000000000|1002000000|38.78|35.93|-0.0735|17901391714|1|-0.002|0|-0.0476
00466|SnP500/R1000VALUE|NYSE UA|USD|Consumer Discretionary|976067|2016-04-21|15/03/2016|0.04|0.04|1050000000|1036000000|42.459|44.742|0.0538|19599670143|0|0.0135||
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2022-10-20|15/09/2022||3.08||6280000000|227.3|||141943986322|||0.0845|0.0261
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2022-07-21|15/06/2022|2.93|2.84|6270000000|6120000000|214.45|213.4|-0.0049|133919432578|0.0317|0.0245|0.1401|0.07
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2022-04-21|15/03/2022|2.57|2.56|5860000000|5710000000|247.07|234.3|-0.0517|154289930793|0.0039|0.0263|-0.0338|0.0227
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2022-01-20|15/12/2021|2.66|2.6|5730000000|5590000000|239.49|246.33|0.0286|149556381907|0.0231|0.025|0.035|0.0287
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2021-10-21|15/09/2021|2.57|2.48|5570000000|5410000000|228.01|237.59|0.042|142387360788|0.0363|0.0296|-0.0551|0.0127
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2021-07-22|15/06/2021|2.72|2.55|5500000000|5360000000|217.19|220.15|0.0136|135630507355|0.0667|0.0261|0.36|0.1
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2021-04-22|15/03/2021|2|2.06|5000000000|5050000000|223.43|223.54|0.0005|139527247684|-0.0291|-0.0099|-0.1525|-0.0272
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2021-01-21|15/12/2020|2.36|2.25|5140000000|5100000000|218.18|207.13|-0.0506|136248735065|0.0489|0.0078|0.1741|0.0447
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2020-10-22|15/09/2020|2.01|2.06|4920000000|4930000000|199.48|188.14|-0.0568|124570987263|-0.0243|-0.002|0.2036|0.1604
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2020-07-23|15/06/2020|1.67|1.56|4240000000|4390000000|179.38|176.12|-0.0182|112018973241|0.0705|-0.0342|-0.2233|-0.1893
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2020-04-23|15/03/2020|2.15|1.9|5230000000|5110000000|147.1|156.09|0.0611|91860804989|0.1316|0.0235|0.0644|0.0038
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2020-01-23|15/12/2019|2.02|2.04|5210000000|5220000000|180.93|185.68|0.0263|112986907439|-0.0098|-0.0019|-0.0901|-0.0562
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2019-10-17|15/09/2019|2.22|2.31|5520000000|5670000000|163.31|161.5|-0.0111|101983597662|-0.039|-0.0265|0|-0.0143
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2019-07-18|15/06/2019|2.22|2.15|5600000000|5640000000|164.55|175.3|0.0653|102757954548|0.0326|-0.0071|0.1503|0.0409
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2019-04-18|15/03/2019|1.93|1.88|5380000000|5490000000|169.28|177.72|0.0499|105711735630|0.0266|-0.02|-0.0896|-0.066
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2019-01-24|15/12/2018|2.12|2.06|5760000000|5740000000|154.33|160.95|0.0429|96375782555|0.0291|0.0035|-0.014|-0.0287
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2018-10-25|15/09/2018|2.15|2.1|5930000000|5910000000|140.45|142.74|0.0163|87708016622|0.0238|0.0034|0.0859|0.0459
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2018-07-19|15/06/2018|1.98|1.94|5670000000|5640000000|141.25|141.41|0.0011|88207601403|0.0206|0.0053|0.1786|0.0347
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2018-04-26|15/03/2018|1.68|1.66|5480000000|5380000000|136.06|135.2|-0.0063|84966555975|0.012|0.0186|0.098|0.0055
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2018-01-25|15/12/2017|1.53|1.54|5450000000|5420000000|141.19|134.23|-0.0493|88170134211|-0.0065|0.0055|0.02|0.0074
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2017-10-26|15/09/2017|1.5|1.49|5410000000|5333000000|110.27|117.08|0.0618|68861252464|0.0067|0.0144|0.0345|0.0305
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2017-07-20|15/06/2017|1.45|1.39|5250000000|5195000000|107.84|104.85|-0.0277|67343769290|0.0432|0.0106|0.0985|0.0234
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2017-04-27|15/03/2017|1.32|1.23|5130000000|5039000000|110.17|111.96|0.0162|68798805558|0.0732|0.0181|-0.0504|-0.0077
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2017-01-19|15/12/2016|1.39|1.33|5170000000|5132000000|103.77|108.6|0.0465|64802141603|0.0451|0.0074|0.0221|0
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2016-10-20|15/09/2016|1.36|1.40|5170000000|5183000000|97.12|90.37|-0.0695|60649362764|-0.0286|-0.0025|0.1624|0.0839
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2016-07-21|15/06/2016|1.17|1.17|4770000000|4796000000|94.12|92.85|-0.0135|58775926982|0|-0.0054|0.0086|-0.0124
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2016-04-21|15/03/2016|1.16|1.10|4830000000|4901000000|83.85|89.63|0.0689|52362529154|0.0545|-0.0145|-0.1145|-0.0729
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2016-01-21|15/12/2015|1.31|1.42|5210000000|5449000000|73.61|69.99|-0.0492|45967869685|-0.0775|-0.0439|0|-0.0629
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2015-10-22|15/09/2015|1.31|1.43|5560000000|5643000000|93.41|96.92|0.0376|58332547752|-0.0839|-0.0147|0.0077|0.0239
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2015-07-23|15/06/2015|1.30|1.35|5430000000|5602000000|97.68|92.61|-0.0519|60999069252|-0.037|-0.0307|0|-0.0321
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2015-04-23|15/03/2015|1.3|1.37|5610000000|5706000000|110.73|107.51|-0.0291|69148516810|-0.0511|-0.0168|-0.1925|-0.0878
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2015-01-22|15/12/2014|1.61|1.51|6150000000|6104000000|114.4|120.09|0.0497|71440352106|0.0662|0.0075|0|-0.0049
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2014-10-23|15/09/2014|1.61|1.52|6180000000|6095000000|106.86|114.58|0.0722|66731782936|0.0592|0.0139|0.1259|0.0266
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2014-07-24|15/06/2014|1.43|1.43|6020000000|6000000000|102.51|101.66|-0.0083|64015302005|0|0.0033|0.2017|0.0523
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2014-04-17|15/03/2014|1.19|1.19||5702000000|94.08|95.77|0.018|58750947267|0||-0.5333|0.0243
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2014-01-23|15/12/2013|2.55|1.24||5567000000|84.25|85.82|0.0186|52612321545|1.0565||0.0282|-0.0022
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2013-10-17|15/09/2013|2.48|1.23||5579000000|78.58|76.05|-0.0322|49071529060|1.0163||0.0424|0.014
00467|SnP500/R1000GROWTH/R1000VALUE|NYSE UNP|USD|Industrials|8083|2013-07-18|15/06/2013|2.37|1.18||5502000000|79.84|81.68|0.023|49858368658||||
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2022-10-18|15/09/2022||2.07||12620000000|36.75|||12007867652|||0.1189|0.0413
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2022-07-20|15/06/2022|1.43|1.85|12110000000|12120000000|41.47|37.44|-0.0972|13550103025|-0.227|-0.0008|-1.3373|0.5997
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2022-04-20|15/03/2022|-4.24|-4.22|7570000000|7670000000|45.95|50.85|0.1066|15013919122|0.0047|-0.013|1.65|-0.0757
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2022-01-19|15/12/2021|-1.6|-2.09|8190000000|7960000000|45.61|42.88|-0.0599|14902825875|-0.2344|0.0289|0.5686|0.0568
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2021-10-19|15/09/2021|-1.02|-1.58|7750000000|7640000000|47.17|45.95|-0.0259|15412546806|-0.3544|0.0144|-0.7391|0.4168
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2021-07-20|15/06/2021|-3.91|-3.96|5470000000|5350000000|43.46|48.1|0.1068|14200324276|-0.0126|0.0224|-0.4787|0.6988
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2021-04-19|15/03/2021|-7.5|-7.08|3220000000|3260000000|55.87|50.3|-0.0997|18255225928|0.0593|-0.0123|0.0714|-0.0557
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2021-01-20|15/12/2020|-7|-6.62|3410000000|3420000000|44.75|42.59|-0.0483|14621825236|0.0574|-0.0029|-0.1422|0.3695
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2020-10-14|15/09/2020|-8.16|-7.53|2490000000|2500000000|35.26|34.25|-0.0286|11521017503|0.0837|-0.004|-0.1235|0.6824
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2020-07-21|15/06/2020|-9.31|-8.96|1480000000|1320000000|32.33|31.67|-0.0204|10563656685|0.0391|0.1212|2.6226|-0.8145
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2020-04-30|15/03/2020|-2.57|-2.61|7980000000|8280000000|31.21|26.62|-0.1471|10197701725|-0.0153|-0.0362|-1.9625|-0.2672
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2020-01-21|15/12/2019|2.67|2.65|10890000000|10890000000|89.7|83.34|-0.0709|29308998413|0.0075|0|-0.344|-0.0431
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2019-10-15|15/09/2019|4.07|3.97|11380000000|11420000000|86.97|89.7|0.0314|28416986784|0.0252|-0.0035|-0.0333|-0.0018
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2019-07-16|15/06/2019|4.21|4.12|11400000000|11350000000|91.32|94.78|0.0379|29838325722|0.0218|0.0044|2.6609|0.1887
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2019-04-16|15/03/2019|1.15|0.95|9590000000|9620000000|84.52|89.24|0.0558|27616460778|0.2105|-0.0031|-0.5228|-0.0858
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2019-01-15|15/12/2018|2.41|2.04|10490000000|10340000000|79.91|86.36|0.0807|26110170014|0.1814|0.0145|-0.2124|-0.0464
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2018-10-16|15/09/2018|3.06|3.07|11000000000|10960000000|81.34|88.49|0.0879|26577412539|-0.0033|0.0036|-0.0526|0.0204
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2018-07-17|15/06/2018|3.23|3.07|10780000000|10720000000|72.26|79|0.0933|23610572575|0.0521|0.0056|5.46|0.1938
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2018-04-17|15/03/2018|0.5|0.44|9030000000|9020000000|67.31|70.58|0.0486|21993184825|0.1364|0.0011|-0.6429|-0.0434
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2018-01-23|15/12/2017|1.4|1.34|9440000000|9431000000|76.87|69.05|-0.1017|25116865833|0.0448|0.001|-0.3694|-0.0445
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2017-10-18|15/09/2017|2.22|2.16|9880000000|9877000000|67.51|59.78|-0.1145|22058535260|0.0278|0.0003|-0.1927|-0.012
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2017-07-18|15/06/2017|2.75|2.67|10000000000|9965000000|79.78|74.24|-0.0694|26067691608|0.03|0.0035|5.7073|0.1862
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2017-04-17|15/03/2017|0.41|0.38|8430000000|8380000000|69.07|67.75|-0.0191|22568256191|0.0789|0.006|-0.7697|-0.0685
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2017-01-17|15/12/2016|1.78|1.73|9050000000|9035000000|74.32|74|-0.0043|24283665856|0.0289|0.0017|-0.4277|-0.0868
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2016-10-17|15/09/2016|3.11|3.06|9910000000|9904000000|53.2|53.68|0.009|17382818183|0.0163|0.0006|0.1916|0.0543
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2016-07-19|15/06/2016|2.61|2.56|9400000000|9378000000|47.71|48.3|0.0124|15588989242|0.0195|0.0023|1.122|0.1463
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2016-04-20|15/03/2016|1.23|1.18|8200000000|8199000000|58.05|52.76|-0.0911|18967529470|0.0424|0.0001|0|-0.0929
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2016-01-21|15/12/2015|1.23|2.58|9040000000|9078000000|45.12|46.72|0.0355|14742720425|-0.5233|-0.0042|-0.5157|-0.1232
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2015-10-22|15/09/2015|2.54|4.55|10310000000|10310000000|54.55|59.68|0.094|17823923027|-0.4418|0|-0.2326|0.0404
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2015-07-23|15/06/2015|3.31|3.31|9910000000|9945000000|57.07|56.49|-0.0102|18647319815|0|-0.0035|0|0.151
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2015-04-23|15/03/2015|3.31|1.44|8610000000|8621000000|64.02|63.51|-0.008|20918194469|1.2986|-0.0013|1.1776|-0.0752
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2015-01-22|15/12/2014|1.52|1.22|9310000000|9312000000|69.21|73.1|0.0562|22614000249|0.2459|-0.0002|0.2667|-0.1184
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2014-10-23|15/09/2014|1.20|2.68|10560000000|10558000000|49.06|49.62|0.0114|16030095333|-0.5522|0.0002|-0.4872|0.0223
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2014-07-24|15/06/2014|2.34|2.19|10330000000|10314000000|46|46.78|0.017|15030256108|0.0685|0.0016|-2.7594|0.1846
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2014-04-24|15/03/2014|-1.33|-1.35||8707000000|46.06|39.41|-0.1444|15049861239|-0.0148||-2.7051|-0.0623
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2014-01-23|15/12/2013|0.78|0.65||9285000000|49.18|46.13|-0.062|16069304347|0.2||-0.4834|-0.0949
00468|SnP500/R1000VALUE|NASDAQ UAL|USD|Industrials|13061|2013-10-24|15/09/2013|1.51|1.54||10258000000|30.95|31.17|0.0071|10112748652|-0.0195|||
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2022-10-25|15/09/2022||2.88||24660000000|194.89|||170288323028|||-0.0886|0.0004
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2022-07-26|15/06/2022|3.29|3.16|24770000000|24650000000|187.91|183.9|-0.0213|164189437653|0.0411|0.0049|0.0787|0.016
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2022-04-26|15/03/2022|3.05|2.89|24380000000|23820000000|189.64|186.4|-0.0171|165701049701|0.0554|0.0235|-0.1504|-0.1246
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2022-02-01|15/12/2021|3.59|3.1|27850000000|27060000000|202.21|232.11|0.1479|176684299095|0.1581|0.0292|0.3247|0.2051
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2021-10-26|15/09/2021|2.71|2.55|23110000000|22570000000|203.9|212.21|0.0408|178160953024|0.0627|0.0239|-0.1144|-0.0132
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2021-07-27|15/06/2021|3.06|2.81|23420000000|23190000000|209.86|192.04|-0.0849|183368606325|0.089|0.0099|0.1047|0.0223
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2021-04-27|15/03/2021|2.77|1.73|22910000000|20580000000|175.81|198.37|0.1283|153616859509|0.6012|0.1132|0.0414|-0.0743
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2021-02-02|15/12/2020|2.66|2.14|24750000000|22870000000|156.26|159.71|0.0221|136534724739|0.243|0.0822|0.1667|0.168
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2020-10-28|15/09/2020|2.28|1.9|21190000000|20210000000|170.84|161.36|-0.0555|149274239692|0.2|0.0485|0.0704|0.0311
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2020-07-30|15/06/2020|2.13|1.07|20550000000|17500000000|123.68|142.76|0.1543|108067422187|0.9907|0.1743|0.8522|0.1391
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2020-04-28|15/03/2020|1.15|1.24|18040000000|17260000000|102.55|96.11|-0.0628|89604741654|-0.0726|0.0452|-0.455|-0.123
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2020-01-30|15/12/2019|2.11|2.11|20570000000|20670000000|115.76|103.52|-0.1057|101147194311|0|-0.0048|0.0193|0.1228
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2019-10-22|15/09/2019|2.07|2.06|18320000000|18350000000|118.52|115.15|-0.0284|103558784632|0.0049|-0.0016|0.0561|0.015
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2019-07-24|15/06/2019|1.96|1.93|18050000000|17970000000|105.27|118.25|0.1233|91981380521|0.0155|0.0045|0.4101|0.0519
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2019-04-25|15/03/2019|1.39|1.42|17160000000|17770000000|114.43|103.95|-0.0916|99985083468|-0.0211|-0.0343|-0.2835|-0.1403
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2019-01-31|15/12/2018|1.94|1.9|19960000000|19970000000|101.19|106.09|0.0484|88416418887|0.0211|-0.0005|0.0659|0.1445
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2018-10-24|15/09/2018|1.82|1.82|17440000000|17490000000|114.24|107.82|-0.0562|99819065729|0|-0.0029|-0.0619|-0.0011
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2018-07-25|15/06/2018|1.94|1.93|17460000000|17330000000|112.44|118.87|0.0572|98246290302|0.0052|0.0075|0.2516|0.035
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2018-04-26|15/03/2018|1.55|1.54|16870000000|16480000000|108.66|113.99|0.0491|94943454574|0.0065|0.0237|-0.0719|-0.1041
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2018-02-01|15/12/2017|1.67|1.66|18830000000|18186000000|127.32|116.47|-0.0852|111247931161|0.006|0.0354|0.1517|0.1783
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2017-10-26|15/09/2017|1.45|1.45|15980000000|15624000000|118.55|120.75|0.0186|103585003222|0|0.0228|-0.0823|0.0146
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2017-07-27|15/06/2017|1.58|1.47|15750000000|15467000000|112.29|109.66|-0.0234|98115224017|0.0748|0.0183|0.197|0.0281
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2017-04-27|15/03/2017|1.32|1.29|15320000000|15166000000|107.62|107.46|-0.0015|94034736772|0.0233|0.0102|-0.1902|-0.0951
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2017-01-31|15/12/2016|1.63|1.69|16930000000|17008000000|117.03|105.35|-0.0998|102256874640|-0.0355|-0.0046|0.1319|0.134
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2016-10-27|15/09/2016|1.44|1.44|14930000000|14735000000|108.61|107.7|-0.0084|94899763590|0|0.0132|0|0.0205
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2016-07-29|15/06/2016|1.44|1.43|14630000000|14625000000|108.73|108.01|-0.0066|95004617951|0.007|0.0003|0.1339|0.0146
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2016-04-28|15/03/2016|1.27|1.22|14420000000|14568000000|106.46|105.07|-0.0131|93021164608|0.041|-0.0102|-0.1911|-0.1016
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2016-02-02|15/12/2015|1.57|1.42|16050000000|16277000000|94.08|95.33|0.0133|82203939620|0.1056|-0.0139|0|0.1271
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2015-10-27|15/09/2015|1.57|1.37|14240000000|14434000000|106.18|102.63|-0.0334|92776511097|0.146|-0.0134|0.163|0.0099
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2015-07-28|15/06/2015|1.35|1.26|14100000000|14507000000|95.12|100.89|0.0607|83112657422|0.0714|-0.0281|0.2054|0.0086
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2015-04-28|15/03/2015|1.12|1.09|13980000000|14270000000|97.43|101.25|0.0392|85131055552|0.0275|-0.0203|-0.104|-0.1208
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2015-02-03|15/12/2014|1.25|1.25|15900000000|15802000000|100.13|100.53|0.004|87490222025|0|0.0062|-0.053|0.1127
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2014-10-24|15/09/2014|1.32|1.28|14290000000|14199000000|100.48|102.25|0.0176|87796045580|0.0313|0.0064|0.0909|0.0014
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2014-07-29|15/06/2014|1.21|1.25|14270000000|14110000000|102.66|99.35|-0.0322|89700856486|-0.032|0.0113|0.2347|0.0144
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2014-04-24|15/03/2014|0.98|1.08||13910000000|99.24|97.4|-0.0185|86712570509|-0.0926||-0.216|-0.0833
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2014-01-30|15/12/2013|1.25|1.25||15174000000|95.33|95.23|-0.001|83296147555|0||0.0776|0.1159
00469|SnP500/R1000GROWTH|NYSE UPS|USD|Industrials|8199|2013-10-25|15/09/2013|1.16|1.15||13598000000|94.49|97.77|0.0347|82562180356|0.0087|||
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2022-10-26|15/09/2022||8.52||2970000000|322.67|||22582178664|||0.3168|0.1
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2022-07-27|15/06/2022|7.86|6.47|2770000000|2700000000|276.21|304.83|0.1036|19330657069|0.2148|0.0259|0.3717|0.0992
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2022-04-27|15/03/2022|5.73|4.96|2520000000|2450000000|302.26|318.5|0.0537|21153777108|0.1552|0.0286|-0.2246|-0.0935
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2022-01-26|15/12/2021|7.39|6.72|2780000000|2740000000|308.4|319.8|0.037|21583486139|0.0997|0.0146|0.1231|0.0692
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2021-10-27|15/09/2021|6.58|6.8|2600000000|2580000000|357.19|367.18|0.028|24998072695|-0.0324|0.0078|0.412|0.1354
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2021-07-28|15/06/2021|4.66|4.87|2290000000|2230000000|326.75|322.46|-0.0131|22867718014|-0.0431|0.0269|0.3507|0.1117
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2021-04-28|15/03/2021|3.45|3.09|2060000000|2000000000|324.82|327.33|0.0077|22732646772|0.1165|0.03|-0.3155|-0.0965
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2021-01-27|15/12/2020|5.04|4.26|2280000000|2170000000|248.21|253.56|0.0216|17371067917|0.1831|0.0507|-0.0667|0.0411
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2020-10-28|15/09/2020|5.4|4.34|2190000000|2160000000|174.81|173.22|-0.0091|12234141485|0.2442|0.0139|0.4674|0.1289
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2020-07-29|15/06/2020|3.68|1.81|1940000000|1840000000|158.33|156.91|-0.009|11080782969|1.0331|0.0543|0.0985|-0.0892
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2020-04-29|15/03/2020|3.35|2.78|2130000000|2080000000|116.55|128.5|0.1025|8156794504|0.205|0.024|-0.4018|-0.1341
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2020-01-29|15/12/2019|5.6|5.17|2460000000|2410000000|150.5|141.58|-0.0593|10532797433|0.0832|0.0207|-0.0604|-0.012
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2019-10-16|15/09/2019|5.96|5.6|2490000000|2470000000|120.68|127.9|0.0598|8445833870|0.0643|0.0081|0.2574|0.0873
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2019-07-17|15/06/2019|4.74|4.42|2290000000|2270000000|137.59|121.11|-0.1198|9629286114|0.0724|0.0088|0.432|0.0802
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2019-04-17|15/03/2019|3.31|3.03|2120000000|2060000000|126.05|136|0.0789|8821655472|0.0924|0.0291|-0.3175|-0.0823
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2019-01-23|15/12/2018|4.85|4.84|2310000000|2220000000|118.24|123.32|0.043|8275069408|0.0021|0.0405|0.0232|0.0896
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2018-10-17|15/09/2018|4.74|4.56|2120000000|2020000000|141.22|118.13|-0.1635|9883333331|0.0395|0.0495|0.2312|0.1217
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2018-07-18|15/06/2018|3.85|3.44|1890000000|1850000000|152.21|156.57|0.0286|10652472877|0.1192|0.0216|0.3415|0.0925
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2018-04-18|15/03/2018|2.87|2.45|1730000000|1690000000|177.54|168.22|-0.0525|12425201232|0.1714|0.0237|-0.1407|-0.099
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2018-01-24|15/12/2017|3.34|3.28|1920000000|1875000000|185.87|181.91|-0.0213|13008179451|0.0183|0.024|0.0277|0.0847
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2017-10-18|15/09/2017|3.25|2.98|1770000000|1713000000|143.34|144.4|0.0074|10031701963|0.0906|0.0333|0.3713|0.1063
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2017-07-19|15/06/2017|2.37|2.29|1600000000|1559000000|117.48|122.54|0.0431|8221880915|0.0349|0.0263|0.454|0.1765
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2017-04-19|15/03/2017|1.63|1.52|1360000000|1334000000|119.86|113.24|-0.0552|8388445892|0.0724|0.0195|0|-0.1053
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2017-01-25|15/12/2016|1.63|2.24|1520000000|1496000000|113.61|127.06|0.1184|7951037360|-0.2723|0.016|-0.3895|0.0066
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2016-10-19|15/09/2016|2.67|2.44|1510000000|1523000000|76.44|79.13|0.0352|5349681471|0.0943|-0.0085|0.2961|0.0634
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2016-07-20|15/06/2016|2.06|1.82|1420000000|1399000000|67.93|76.25|0.1225|4754105866|0.1319|0.015|0.4714|0.084
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2016-04-20|15/03/2016|1.4|1.17|1310000000|1290000000|61.15|64.87|0.0608|4279605177|0.1966|0.0155|0|-0.1382
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2016-01-27|15/12/2015|1.40|2.31|1520000000|1531000000|56.89|45.58|-0.1988|3981467372|-0.3939|-0.0072|-0.3607|-0.0194
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2015-10-21|15/09/2015|2.19|2.34|1550000000|1554000000|66.21|73.9|0.1161|4633730953|-0.0641|-0.0026|0.1231|0.0839
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2015-07-22|15/06/2015|1.95|1.78|1430000000|1454000000|78.77|66.98|-0.1497|5512746966|0.0955|-0.0165|0.4552|0.0833
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2015-04-21|15/03/2015|1.34|1.13|1320000000|1300000000|98.86|95.79|-0.0311|6918753227|0.1858|0.0154|-0.3881|-0.1538
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2015-01-21|15/12/2014|2.19|2.07|1560000000|1515000000|84.47|86.03|0.0185|5911663867|0.058|0.0297|0|0.013
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2014-10-15|15/09/2014|2.19|2.06|1540000000|1513000000|92.45|99.64|0.0778|6470146781|0.0631|0.0178|0.3273|0.1
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2014-07-14|15/06/2014|1.65|1.45|1400000000|1363000000|107.39|107.66|0.0025|7515728305|0.1379|0.0271|0.8333|0.158
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2014-04-16|15/03/2014|0.90|0.72||1177000000|88.49|93.47|0.0563|6193004799|0.25||-0.434|-0.113
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2014-01-22|15/12/2013|1.59|1.47||1327000000|81.51|83.32|0.0222|5704507251|0.0816||-0.0245|0.0084
00470|SnP500/R1000GROWTH/R1000VALUE|NYSE URI|USD|Industrials|32516|2013-10-16|15/09/2013|1.63|1.60||1316000000|57.38|61.94|0.0795|4015760318|0.0187|||
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2022-10-27|15/09/2022||2.57||3340000000|112.47|||8365587185|||0.0936|0.0183
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2022-07-25|15/06/2022|2.2|2.35|3320000000|3280000000|110.99|109.36|-0.0147|8255503634|-0.0638|0.0122|0.0233|0.0091
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2022-04-25|15/03/2022|2.15|2.47|3290000000|3240000000|132.93|125.32|-0.0572|9887413810|-0.1296|0.0154|-0.2712|0.003
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2022-02-24|15/12/2021|2.95|2.87|3280000000|3130000000|133.32|144.82|0.0863|9916423337|0.0279|0.0479|0.1049|0.038
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2021-10-25|15/09/2021|2.67|2.75|3160000000|3100000000|135.62|126.17|-0.0697|10087497829|-0.0291|0.0194|-0.2899|-0.0125
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2021-07-26|15/06/2021|3.76|2.69|3200000000|3020000000|152.67|159.12|0.0422|11355687440|0.3978|0.0596|0.541|0.0631
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2021-04-26|15/03/2021|2.44|2.27|3010000000|2940000000|145.51|145.91|0.0027|10823122007|0.0749|0.0238|-0.3203|-0.0259
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2021-02-25|15/12/2020|3.59|2.79|3090000000|2990000000|137.94|125.33|-0.0914|10260061387|0.2867|0.0334|0.2465|0.0619
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2020-10-29|15/09/2020|2.88|1.92|2910000000|2780000000|106.37|109.55|0.0299|7911865584|0.5|0.0468|-0.0171|0.0659
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2020-07-27|15/06/2020|2.93|0.73|2730000000|2460000000|108.08|109.07|0.0092|8039056357|3.0137|0.1098|0.6936|-0.0353
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2020-04-27|15/03/2020|1.73|2.58|2830000000|2920000000|101.65|105.37|0.0366|7560789018|-0.3295|-0.0308|-0.3799|-0.0241
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2020-02-26|15/12/2019|2.79|2.57|2900000000|2880000000|135.48|128.24|-0.0534|10077084590|0.0856|0.0069|0.402|0.0284
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2019-10-24|15/09/2019|1.99|2.28|2820000000|2770000000|144.56|137.93|-0.0459|10752460655|-0.1272|0.0181|-0.279|-0.014
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2019-07-25|15/06/2019|2.76|2.5|2860000000|2810000000|137|151.89|0.1087|10190143433|0.104|0.0178|0.1265|0.0214
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2019-04-25|15/03/2019|2.45|2.62|2800000000|2820000000|130.31|129.23|-0.0083|9692536977|-0.0649|-0.0071|0.0338|0.0182
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2019-02-27|15/12/2018|2.37|2.34|2750000000|2740000000|133.63|138.83|0.0389|9939481144|0.0128|0.0036|0.0628|0.0377
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2018-10-25|15/09/2018|2.23|2.01|2650000000|2660000000|122.02|115.61|-0.0525|9075921660|0.1095|-0.0038|-0.0972|-0.0112
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2018-07-25|15/06/2018|2.47|2.39|2680000000|2720000000|114.33|124.92|0.0926|8503935163|0.0335|-0.0147|0.0082|-0.0037
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2018-04-25|15/03/2018|2.45|2.59|2690000000|2980000000|120.51|115.02|-0.0456|8963607349|-0.0541|-0.0973|0.225|-0.0561
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2018-02-28|15/12/2017|2|1.84|2850000000|2630000000|117.6|116.02|-0.0134|8747159505|0.087|0.0837|0.2195|0.122
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2017-10-25|15/09/2017|1.64|1.68|2540000000|2604000000|111.5|103.86|-0.0685|8293437904|-0.0238|-0.0246|-0.1546|-0.1025
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2017-07-25|15/06/2017|1.94|2.06|2830000000|2657000000|124.33|112.88|-0.0921|9247741253|-0.0583|0.0651|-0.0762|0
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2017-04-25|15/03/2017|2.1|2.06|2830000000|2679000000|120.9|118.47|-0.0201|8992615742|0.0194|0.0564|0.1667|0.072
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2017-02-28|15/12/2016|1.8|1.81|2640000000|2490000000|126.65|125.56|-0.0086|9420304243|-0.0055|0.0602|0.125|0.0115
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2016-10-26|15/09/2016|1.6|1.68|2610000000|2397000000|121.6|122.35|0.0062|9044681941|-0.0476|0.0889|-0.1753|0.0741
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2016-07-26|15/06/2016|1.94|1.94|2430000000|2456000000|136.64|130.6|-0.0442|10163366368|0|-0.0106|0|-0.0082
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2016-04-27|15/03/2016|1.94|1.87|2450000000|2401000000|132.19|134.91|0.0206|9832372885|0.0374|0.0204|-0.0202|0.056
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2016-02-25|15/12/2015|1.98|1.74|2320000000|2294000000|110.66|113.34|0.0242|8230958464|0.1379|0.0113|0.2941|0.0404
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2015-10-27|15/09/2015|1.53|1.57|2230000000|2223000000|117.89|120.68|0.0237|8768729950|-0.0255|0.0031|0|-0.0219
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2015-07-30|15/06/2015|1.53|1.64|2280000000|2192000000|142.31|145.23|0.0205|10585104285|-0.0671|0.0401|-0.173|0.0224
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2015-04-27|15/03/2015|1.85|1.56|2230000000|2130000000|122.69|121.84|-0.0069|9125757100|0.1859|0.0469|0.0393|0.0569
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2015-02-26|15/12/2014|1.78|1.50|2110000000|2041000000|109.19|113.35|0.0381|8121618878|0.1867|0.0338|0.3088|0.0446
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2014-10-27|15/09/2014|1.36|1.35|2020000000|1997000000|108.59|107.45|-0.0105|8076990059|0.0074|0.0115|0|0
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2014-07-24|15/06/2014|1.36|1.25|2020000000|1948000000|97.56|104.23|0.0684|7256572032|0.088|0.037|-0.1226|0.0104
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2014-04-24|15/03/2014|1.55|1.23||1928000000|76.6|82.92|0.0825|5697554536|0.2602||0.5049|0.0422
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2014-02-27|15/12/2013|1.03|1.07||1850000000|82.43|80.28|-0.0261|6131193623|-0.0374||-0.0636|0.0289
00471|SnP500/R1000VALUE|NYSE UHS|USD|Healthcare|39147|2013-10-29|15/09/2013|1.10|1.01||1798000000|78.69|80.72|0.0258|5853010304|0.0891|||
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2022-11-01|15/09/2022||1.25||2990000000|32.19|||6473232773|||0.0246|0
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2022-08-02|15/06/2022||1.22||2990000000|32.19|||6473232773|||0.5396|-0.0099
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2022-05-05|15/03/2022|1.36|0.7924|2980000000|3020000000|32.36|36.31|0.1221|6507419243|0.7163|-0.0132|0.5281|0
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2022-02-01|15/12/2021|0.89|0.8401|2980000000|2980000000|25.38|25.76|0.015|5103779104|0.0594|0|-0.1359|0.0034
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2021-11-02|15/09/2021|1.03|1.15|2970000000|2950000000|26.26|26.25|-0.0004|5280742509|-0.1043|0.0068|-0.259|-0.0067
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2021-08-03|15/06/2021|1.39|1.12|2990000000|2960000000|27.2|24.84|-0.0868|5469771478|0.2411|0.0101|0.3365|-0.0261
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2021-05-05|15/03/2021|1.04|0.9822|3070000000|2970000000|28.77|30.05|0.0445|5785489835|0.0588|0.0337|-0.0957|-0.281
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2021-02-04|15/12/2020|1.15|1.2|4270000000|2980000000|24.06|23.35|-0.0295|4838334381|-0.0417|0.4329|-0.0496|0.4233
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2020-10-27|15/09/2020|1.21|1.31|3000000000|3000000000|19.24|16.57|-0.1388|3869058788|-0.0763|0|-0.0163|-0.0066
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2020-07-28|15/06/2020|1.23|1.2|3020000000|2950000000|18.1|18.19|0.005|3639811142|0.025|0.0237|-0.0889|0.0523
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2020-05-04|15/03/2020|1.35|1.38|2870000000|3050000000|16.5|15.18|-0.08|3318059811|-0.0217|-0.059|-0.0426|-0.0528
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2020-02-04|15/12/2019|1.41|1.39|3030000000|3020000000|27.03|30.21|0.1176|5435585392|0.0144|0.0033|0.0368|0.0236
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2019-10-29|15/09/2019|1.36|1.38|2960000000|3020000000|28.6|27.46|-0.0399|5751303749|-0.0145|-0.0199|0|-0.0199
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2019-07-30|15/06/2019|1.36|1.35|3020000000|2990000000|32.5|31.95|-0.0169|6535572355|0.0074|0.01|0.0382|0.01
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2019-04-30|15/03/2019|1.31|1.32|2990000000|3000000000|36.96|36.33|-0.017|7432453793|-0.0076|-0.0033|0.0077|0.0382
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2019-02-05|15/12/2018|1.3|1.31|2880000000|2920000000|34.75|36.51|0.0506|6988035057|-0.0076|-0.0137|-0.0511|-0.0171
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2018-10-24|15/09/2018|1.37|1.29|2930000000|2890000000|36.23|34.88|-0.0373|7285654875|0.062|0.0138|0.0538|0.0138
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2018-07-30|15/06/2018|1.3|1.26|2890000000|2900000000|38.8|39.73|0.024|7802467766|0.0317|-0.0034|0.0484|-0.0034
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2018-05-01|15/03/2018|1.24|1.25|2900000000|2890000000|48.38|39.78|-0.1778|9728953770|-0.008|0.0035|0.0973|0.0211
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2018-01-31|15/12/2017|1.13|1.07|2840000000|2829000000|53.67|53.28|-0.0073|10792743272|0.0561|0.0039|0.0367|0.0071
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2017-10-25|15/09/2017|1.09|1.04|2820000000|2821000000|52.82|52.93|0.0021|10621813225|0.0481|-0.0004|0.0381|0
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2017-07-27|15/06/2017|1.05|1.01|2820000000|2816000000|48.23|49.8|0.0326|9698789283|0.0396|0.0014|0.0294|0.0036
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2017-04-26|15/03/2017|1.02|0.98|2810000000|2809000000|47.14|46.85|-0.0062|9479596210|0.0408|0.0004|0|0.0072
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2017-02-01|15/12/2016|1.02|0.98|2790000000|2765000000|45.43|45.89|0.0101|9135724741|0.0408|0.009|0.0303|0.0109
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2016-10-26|15/09/2016|0.99|0.95|2760000000|2742000000|35.28|36.19|0.0258|7094614914|0.0421|0.0066|0|0
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2016-07-27|15/06/2016|0.99|0.94|2760000000|2748000000|32.68|33.57|0.0272|6571769432|0.0532|0.0044|0.0421|0.0036
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2016-04-27|15/03/2016|0.95|0.91|2750000000|2729000000|34.02|34.35|0.0097|6841236139|0.044|0.0077|0|0.0073
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2016-02-02|15/12/2015|0.95|0.92|2730000000|2707000000|28.49|26.86|-0.0572|5729183228|0.0326|0.0085|0|0.0263
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2015-10-28|15/09/2015|0.95|0.90|2660000000|2677000000|32.96|34.61|0.0501|6628075657|0.0556|-0.0064|0.044|0.0022
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2015-07-29|15/06/2015|0.91|0.90||2671000000|36.85|36.1|-0.0204|7410333271|0.0111||0.0225|0.0056
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2015-04-29|15/03/2015|0.89|0.89||2656000000|33.79|34.16|0.0109|6794984488|0||0|-0.0152
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2015-02-03|15/12/2014|0.89|0.88||2697000000|31.96|32.4|0.0138|6426981123|0.0114||-0.0111|0.0325
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2014-10-29|15/09/2014|0.90|0.90||2612000000|34.61|33.46|-0.0332|6959881944|0||-0.011|0.0027
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2014-07-30|15/06/2014|0.91|0.87||2605000000|34.61|34.33|-0.0081|6959881944|0.046||0.046|-0.0004
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2014-05-07|15/03/2014|0.87|0.85||2606000000|33.1|34.03|0.0281|6656228769|0.0235||0.0235|0.0023
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2014-02-04|15/12/2013|0.85|0.84||2600000000|30.71|31.83|0.0365|6175612955|0.0119||0|0.0046
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2013-11-04|15/09/2013|0.85|0.82||2588000000|31.51|32.58|0.034|6336488812|0.0366||0.0366|-0.008
00472|SnP500/R1000VALUE|NYSE UNM|USD|Financial|8174|2013-08-05|15/06/2013|0.82|0.80||2609000000|32.54|30.92|-0.0498|6543616320|0.025|||
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2022-10-27|15/09/2022||7.3||41140000000|110.77|||43640093461|||-0.2117|-0.0027
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2022-07-28|15/06/2022|11.36|9.26|51640000000|41250000000|111.5|110.77|-0.0065|43927693133|0.2268|0.2519|3.9177|0.3399
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2022-04-26|15/03/2022|2.31|1.69|38540000000|31640000000|100.88|109.51|0.0855|39743727019|0.3669|0.2181|-0.0648|0.0735
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2022-01-27|15/12/2021|2.47|1.84|35900000000|27770000000|81.3|81.41|0.0014|32029790007|0.3424|0.2928|1.0246|0.2161
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2021-10-21|15/09/2021|1.22|0.9216|29520000000|24970000000|81.04|80.99|-0.0006|31927356876|0.3238|0.1822|1.5417|0.0638
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2021-07-29|15/06/2021|0.48|0.1416|27750000000|21750000000|67.3|66.97|-0.0049|26514205219|2.3898|0.2759|-1.2775|0.3335
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2021-04-22|15/03/2021|-1.73|-1.88|20810000000|19130000000|70.3|70.18|-0.0017|27696116245|-0.0798|0.0878|0.6321|0.2536
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2021-01-28|15/12/2020|-1.06|-1.42|16600000000|15310000000|58.73|56.43|-0.0392|23137878005|-0.2535|0.0843|-0.0862|0.05
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2020-10-22|15/09/2020|-1.16|-1.49|15810000000|15600000000|40.54|41.97|0.0353|15971558025|-0.2215|0.0135|-0.072|0.5202
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2020-07-30|15/06/2020|-1.25|-1.4|10400000000|13120000000|59.69|56.23|-0.058|23516089173|-0.1071|-0.2073|-4.6765|-0.5294
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2020-04-29|15/03/2020|0.34|-0.15|22100000000|20430000000|57.87|63.35|0.0947|22799063271|-3.2667|0.0817|-0.8404|-0.2073
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2020-01-30|15/12/2019|2.13|1.62|27880000000|27560000000|86.46|84.31|-0.0249|34062675409|0.3148|0.0116|0.4392|0.0231
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2019-10-24|15/09/2019|1.48|1.35|27250000000|24600000000|93.85|99.27|0.0578|36974115996|0.0963|0.1077|-0.0199|-0.0581
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2019-07-25|15/06/2019|1.51|1.37|28930000000|24850000000|86.17|84.31|-0.0216|33948423649|0.1022|0.1642|3.4412|0.1925
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2019-04-25|15/03/2019|0.34|0.23|24260000000|22850000000|87.73|90.08|0.0268|34563019426|0.4783|0.0617|-0.8396|-0.1556
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2019-01-31|15/12/2018|2.12|1.13|28730000000|24660000000|83.28|85.26|0.0238|32809849601|0.8761|0.165|0.0547|-0.0687
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2018-10-25|15/09/2018|2.01|1.96|30850000000|29900000000|86.69|85.79|-0.0104|34153289910|0.0255|0.0318|-0.0651|-0.0055
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2018-07-26|15/06/2018|2.15|1.98|31020000000|26550000000|109.33|116.35|0.0642|43072778212|0.0859|0.1684|1.15|0.1732
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2018-04-26|15/03/2018|1|0.94|26440000000|23200000000|108.68|109.78|0.0101|42816696889|0.0638|0.1397|-0.1379|0.0019
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2018-02-01|15/12/2017|1.16|1.08|26390000000|21858000000|95.97|93.19|-0.029|37809334203|0.0741|0.2073|-0.3927|0.1201
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2017-10-26|15/09/2017|1.91|1.83|23560000000|19034000000|77.68|77.75|0.0009|30603616287|0.0437|0.2378|0.5528|0.0589
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2017-07-27|15/06/2017|1.23|1.10|22250000000|20141000000|67.99|66.69|-0.0191|26786042711|0.1182|0.1047|0.8088|0.022
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2017-04-25|15/03/2017|0.68|0.60|21770000000|18593000000|66.82|64.9|-0.0287|26325098132|0.1333|0.1709|-0.1605|0.0512
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2017-01-31|15/12/2016|0.81|0.77|20710000000|17417000000|68.23|65.37|-0.0419|26880597757|0.0519|0.1891|-0.3468|0.0539
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2016-10-25|15/09/2016|1.24|0.93|19650000000|17009000000|56.16|59.52|0.0598|22125374347|0.3333|0.1553|0.1589|0.0036
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2016-07-26|15/06/2016|1.07|1.00|19580000000|17514000000|50.29|52.21|0.0382|19812768860|0.07|0.118|0.7833|0.2463
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2016-05-03|15/03/2016|0.6|0.66|15710000000|13005000000|59.82|56.15|-0.0614|23567305738|-0.0909|0.208|0|-0.1635
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2016-01-28|15/12/2015|0.60|1.45|18780000000|16749000000|65.99|67.87|0.0285|25998102027|-0.5862|0.1213|-0.7849|-0.1683
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2015-10-28|15/09/2015|2.79|2.66|22580000000|18232000000|62.46|65.81|0.0536|24607387201|0.0489|0.2385|0|-0.1011
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2015-07-30|15/06/2015|2.79|2.42|25120000000|19911000000|66.04|65.6|-0.0067|26017801746|0.1529|0.2616|0.492|0.1777
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2015-04-28|15/03/2015|1.87|1.67|21330000000|15371000000|59.4|57.92|-0.0249|23401838916|0.1198|0.3877|0|-0.2344
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2015-01-29|15/12/2014|1.87|1.33|27860000000|26598000000|51.51|52.88|0.0266|20293411655|0.406|0.0474|0.0219|-0.1904
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2014-11-04|15/09/2014|1.83|1.58|34410000000|31576000000|50.34|49.64|-0.0139|19832467076|0.1582|0.0898|0.5|-0.0143
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2014-07-30|15/06/2014|1.22|1.21|34910000000|29160000000|49.85|50.8|0.0191|19639420948|0.0083|0.1972|-0.2078|-0.1149
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2014-04-29|15/03/2014|1.54|1.38||32946000000|57.97|57.17|-0.0138|22838461207|0.1159||-0.1348|0.0681
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2014-01-29|15/12/2013|1.78|1.66||30846000000|50.2|51.41|0.0241|19777311469|0.0723||2.1228|0.0364
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2013-10-29|15/09/2013|0.57|0.41||29763000000|39.45|41.41|0.0497|15542130292|0.3902||-0.3667|-0.0137
00473|SnP500/R1000VALUE|NYSE VLO|USD|Energy|8241|2013-07-23|15/06/2013|0.90|0.93||30177000000|35.27|34.6|-0.019|13895334143|-0.0323|||
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2022-11-04|15/09/2022||0.0129||1050000000|53.78|||21685461358|||3.4483|0.0096
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2022-08-04|15/06/2022||0.0029||1040000000|53.78|||21685461358|||-1.0924|0.0196
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2022-05-05|15/03/2022|0.1|-0.0314|1020000000|1020000000|57.75|56.97|-0.0135|23286266677|-4.1847|0|-2|0
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2022-02-17|15/12/2021|-0.1|-0.03|1020000000|957620000|52.42|52.94|0.0099|21137074572|2.3333|0.0651|-1.625|0.045
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2021-11-05|15/09/2021|0.16|0.0543|976080000|921100000|52.79|52.5|-0.0055|21286269077|1.9466|0.0597|-0.3043|0.0619
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2021-08-06|15/06/2021|0.23|-0.0788|919190000|900560000|59.98|57.42|-0.0427|24185459127|-3.9188|0.0207|-2.5333|0.0098
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2021-05-07|15/03/2021|-0.15|0.02|910290000|889020000|54.01|54.93|0.017|21778203015|-8.5|0.0239|-1.5172|-0.0118
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2021-02-18|15/12/2020|0.29|0.0756|921170000|914400000|50.64|52.39|0.0346|20419333858|2.836|0.0074|8.6667|0.0024
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2020-11-06|15/09/2020|0.03|-0.0771|918940000|903610000|41.12|46.85|0.1393|16580627894|-1.3891|0.017|-1.0714|-0.0257
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2020-08-07|15/06/2020|-0.42|0.25|943200000|962620000|39.51|42.59|0.078|15931434759|-2.68|-0.0202|-1.3333|-0.0661
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2020-05-08|15/03/2020|1.26|0.18|1010000000|958780000|27.08|29.04|0.0724|10919343720|6|0.0534|41|0.0141
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2020-02-20|15/12/2019|0.03|0.27|996000000|973620000|59.15|62.99|0.0649|23850782848|-0.8889|0.023|-0.8696|0.0131
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2019-10-25|15/09/2019|0.23|0.32|983160000|931930000|72.47|64.64|-0.108|29221745013|-0.2813|0.055|-0.6034|0.0341
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2019-07-26|15/06/2019|0.58|0.32|950720000|922960000|67.49|67.55|0.0009|27213681182|0.8125|0.0301|0.6571|0.0083
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2019-04-26|15/03/2019|0.35|0.3|942870000|911100000|59.48|59.9|0.0071|23983846429|0.1667|0.0349|1.0588|0.0212
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2019-02-08|15/12/2018|0.17|0.35|923260000|909590000|64.45|63.75|-0.0109|25987875606|-0.5143|0.015|-0.3929|-0.0142
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2018-10-26|15/09/2018|0.28|0.36|936540000|908790000|56.9|57.26|0.0063|22943525705|-0.2222|0.0305|-0.3913|-0.0061
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2018-07-27|15/06/2018|0.46|0.37|942300000|906160000|57.32|55.42|-0.0331|23112879633|0.2432|0.0399|1.0919|-0.0015
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2018-04-27|15/03/2018|0.2199|0.42|943710000|861730000|47.47|51.42|0.0832|19141110088|-0.4764|0.0951|-0.5602|0.0541
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2018-02-09|15/12/2017|0.5|0.71|895290000|875650000|50.92|50.46|-0.009|20532236477|-0.2958|0.0224|-0.7076|-0.0052
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2017-10-27|15/09/2017|1.71|0.45|899930000|882250000|61.1|63.25|0.0352|24637071141|2.8|0.02|3.0714|0.005
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2017-07-28|15/06/2017|0.42|0.45|895490000|884230000|67.41|67.35|-0.0009|27181425488|-0.0667|0.0127|-0.2364|0.0136
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2017-04-28|15/03/2017|0.55|0.40|883440000|868400000|64.12|63.97|-0.0023|25854813563|0.375|0.0173|-0.0517|0.0088
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2017-02-10|15/12/2016|0.58|0.43|875710000|865030000|61.8|62.8|0.0162|24919329227|0.3488|0.0123|0.381|0.0099
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2016-10-28|15/09/2016|0.42|0.41|867120000|843170000|66.4|67.75|0.0203|26774166976|0.0244|0.0284|0|0.0221
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2016-07-29|15/06/2016|0.42|0.38|848400000|848010000|74.52|76.56|0.0274|30048355231|0.1053|0.0005|-0.0455|-0.0046
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2016-04-29|15/03/2016|0.44|0.34|852300000|833890000|62.26|62.62|0.0058|25104812540|0.2941|0.0221|0.1892|0.0131
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2016-02-12|15/12/2015|0.37|0.41|841300000|810050000|48.72|49.72|0.0205|19645141834|-0.0976|0.0386|0|0.0166
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2015-10-23|15/09/2015|0.37|0.28|827600000|848530000|58.38|55.08|-0.0565|23540299108|0.3214|-0.0247|4.2857|-0.4891
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2015-07-24|15/06/2015|0.07|0.41|1620000000|871210000|55.74|57.86|0.038|22475784306|-0.8293|0.8595|-0.8444|0.8326
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2015-04-24|15/03/2015|0.45|0.34|884000000|855060000|63.98|63.33|-0.0102|25798360715|0.3235|0.0338|0.25|0.0995
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2015-02-13|15/12/2014|0.36|0.42|804000000|792810000|67.44|66.98|-0.0068|27193521758|-0.1429|0.0141|-0.027|0.0321
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2014-10-24|15/09/2014|0.37|0.44|779000000|748990000|59.24|58.86|-0.0064|23887073195|-0.1591|0.0401|-0.2128|0.037
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2014-08-11|15/06/2014|0.47|0.44|751200000|741080000|55.4|55.22|-0.0032|22338687609|0.0682|0.0137|0.1463|0.0214
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2014-04-25|15/03/2014|0.41|0.40||725560000|56.16|57.4|0.0221|22645138234|0.025||0.1081|0.0184
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2014-02-14|15/12/2013|0.37|0.42||712480000|54.67|53.64|-0.0188|22044331716|-0.119||-0.075|0.0467
00474|SnP500/R1000VALUE|NYSE VTR|USD|Real Estate|13866|2013-10-25|15/09/2013|0.40|0.41||680700000|57.65|58.16|0.0088|23245944752|-0.0244|||
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2022-10-21|15/09/2022||1.08||3330000000|44.68|||17357274902|||7.5039|0.48
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2022-07-28|15/06/2022|0.09|0.127|2260000000|2250000000|46.86|44.68|-0.0465|18204160854|-0.2913|0.0044|-0.8|-0.1986
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2022-05-19|15/03/2022|0.45|0.4575|2820000000|2830000000|45.97|47.32|0.0294|17858414122|-0.0164|-0.0035|-0.6667|-0.221
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2022-01-28|15/12/2021|1.35|1.21|3620000000|3600000000|67.35|65.21|-0.0318|26164109896|0.1157|0.0056|0.2162|0.1313
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2021-10-22|15/09/2021|1.11|1.15|3200000000|3490000000|74.07|70.73|-0.0451|28774694223|-0.0348|-0.0831|3.1111|0.4612
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2021-07-30|15/06/2021|0.27|0.1131|2190000000|2170000000|84.55|81.83|-0.0322|32845963203|1.3873|0.0092|0|-0.1512
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2021-05-21|15/03/2021|0.27|0.2866|2580000000|2510000000|84.82|76.61|-0.0968|32950851428|-0.0579|0.0279|-0.7097|-0.1313
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2021-01-27|15/12/2020|0.93|0.9027|2970000000|3010000000|85.13|79.37|-0.0677|33071279199|0.0302|-0.0133|0.3881|0.1379
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2020-10-16|15/09/2020|0.67|0.4806|2610000000|2490000000|77.74|72.54|-0.0669|30200414158|0.3941|0.0482|-2.1754|1.4167
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2020-07-31|15/06/2020|-0.57|-0.66|1080000000|975740000|60.5|59.81|-0.0114|23503024270|-0.1364|0.1069|-6.7|-0.4857
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2020-05-15|15/03/2020|0.1|0.19|2100000000|2350000000|55.44|56.45|0.0182|21537316252|-0.4737|-0.1064|-0.9187|-0.3787
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2020-01-23|15/12/2019|1.23|1.10|3380000000|3872000000|94.57|84.53|-0.1062|36738528893|0.1182|-0.1271|-0.0238|-0.0029
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2019-10-25|15/09/2019|1.26|1.31|3390000000|3420000000|90.82|83.45|-0.0811|35281729868|-0.0382|-0.0088|3.2|0.4934
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2019-07-24|15/06/2019|0.3|0.29|2270000000|2240000000|88.27|89.34|0.0121|34291105346|0.0345|0.0134|-0.4687|-0.2928
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2019-05-22|15/03/2019|0.5647|0.55|3210000000|3210000000|86.69|84.09|-0.03|33677309609|0.0267|0|-0.5409|-0.1853
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2019-01-18|15/12/2018|1.23|1.1|3940000000|3870000000|68.96|76.97|0.1162|26789562515|0.1182|0.0181|-0.0889|0.0077
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2018-10-19|15/09/2018|1.35|1.33|3910000000|3870000000|81.97|73.04|-0.1089|31843684762|0.015|0.0103|2.6775|0.4014
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2018-07-20|15/06/2018|0.3671|0.33|2790000000|2680000000|84|86.85|0.0339|32632298160|0.1124|0.041|-0.4179|-0.0852
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2018-05-04|15/12/2017|0.6306|1.02|3050000000|3660000000|73.85|71.98|-0.0253|28689228206|-0.3818|-0.1667|-0.0588|0
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2018-05-04|15/03/2018|0.67|0.68|3050000000|2938000000|73.85|71.98|-0.0253|28689228206|-0.0147|0.0381|-0.4224|-0.1311
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2017-10-23|15/09/2017|1.16|1.12|3510000000|3391000000|62.48|67.05|0.0731|24272213977|0.0357|0.0351|3.2491|0.4873
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2017-07-24|15/06/2017|0.273|0.28|2360000000|2293000000|55.2|57.46|0.0409|21444081944|-0.025|0.0292|-0.4727|-0.0853
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2017-04-28|15/03/2017|0.5177|0.55|2580000000|2725000000|54.45|49.81|-0.0852|21152722139|-0.0587|-0.0532|-0.433|-0.2229
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2017-02-17|15/12/2016|0.913|0.97|3320000000|3425000000|47.41|49.34|0.0407|18417824414|-0.0588|-0.0307|-0.192|-0.0487
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2016-10-24|15/09/2016|1.13|1.15|3490000000|3626000000|51.46|49.95|-0.0293|19991167065|-0.0174|-0.0375|2.2286|0.4245
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2016-07-22|15/06/2016|0.35|0.34|2450000000|2527000000|59.46|58.85|-0.0103|23099004985|0.0294|-0.0305|-0.4262|-0.1373
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2016-04-29|15/03/2016|0.61|0.58|2840000000|2831000000|58.98|60.85|0.0317|22912534887|0.0517|0.0032|-0.3579|-0.1672
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2016-02-19|15/12/2015|0.95|1.01|3410000000|3637000000|57.65|57.88|0.004|22395857604|-0.0594|-0.0624|-0.1121|-0.0554
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2015-10-23|15/09/2015|1.07|1.12|3610000000|3675000000|68.91|62.04|-0.0997|26770140306|-0.0446|-0.0177|0|0.4382
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2015-07-27|15/06/2015|1.07|0.36|2510000000|2461000000|70.12|71.21|0.0155|27240200436|1.9722|0.0199|0.597|-0.1338
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2015-05-01|15/03/2015|0.67|0.67||2841000000|68.17|67.07|-0.0161|26482663164|0||-0.3163|-0.2086
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2015-02-13|15/12/2014|0.98|0.98||3590000000|66.83|70.97|0.0619|25962101736|0||-0.0926|0.0053
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2014-10-20|15/09/2014|1.08|1.09|3520000000|3571000000|60.01|62.75|0.0457|23312668545|-0.0092|-0.0143|2|0.4667
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2014-07-18|15/06/2014|0.36|0.35|2400000000|2361000000|57.98|57.17|-0.014|22524055147|0.0286|0.0165|-0.4627|-0.1433
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2014-04-25|15/03/2014|0.67|0.63||2756000000|56.58|57.25|0.0118|21980184401|0.0635||-0.3163|-0.1751
00475|SnP500/R1000GROWTH/R1000VALUE|NYSE VFC|USD|Consumer Discretionary|7870|2013-10-21|15/09/2013|0.98|0.94||3341000000|48.07|49.75|0.0349|18674220983|0.0426|||
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2022-11-03|15/09/2022||0.6537||7260000000|23.65|||15351227003|||0.0803|-0.0359
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2022-08-04|15/06/2022||0.6051||7530000000|23.65|||15351227003|||0.1608|0.0189
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2022-05-03|15/03/2022|0.6|0.5213|7330000000|7390000000|30.27|30.18|-0.003|19648272977|0.151|-0.0081|1.3077|-0.0838
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2022-02-15|15/12/2021|0.26|0.4274|8000000000|7500000000|35.03|29.58|-0.1556|22737990353|-0.3917|0.0667|-0.6579|0.2103
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2021-11-04|15/09/2021|0.76|0.7613|6610000000|6560000000|37.55|36.34|-0.0322|24373723956|-0.0017|0.0076|-0.2165|0.0076
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2021-08-05|15/06/2021|0.97|0.9643|6560000000|6490000000|38.79|41.5|0.0699|25178609687|0.0059|0.0108|-0.3618|-0.1147
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|39.1|39.39|0.0074|25379829263|0.2358|0.0123|0.4615|0.0786
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.37|62.5|-0.0291|41782602126|0.0297|-0.0015|0.1429|0.1225
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2020-11-06|15/09/2020|0.91|0.7917|6120000000|5960000000|31.29|29.05|-0.0716|20310355802|0.1494|0.0268|-0.272|-0.0255
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|26|26.21|0.0081|16876613468|0.3298|0.0162|0.1062|-0.0585
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2020-05-07|15/03/2020|1.13|0.99|6670000000|6620000000|14.88|18.08|0.2151|9658615782|0.1414|0.0076|0.1649|-0.0291
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2020-02-20|15/12/2019|0.97|1.41|6870000000|7340000000|35.67|28.26|-0.2077|23153414289|-0.3121|-0.064|0.0211|1.0818
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2019-11-12|15/09/2019|0.95|0.91|3300000000|3360000000|39.18|36.85|-0.0595|25431758493|0.044|-0.0179|-0.181|-0.1339
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2019-08-08|15/06/2019|1.16|1.07|3810000000|3320000000|49.18|48.91|-0.0055|31922763673|0.0841|0.1476|-0.1533|-0.0863
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2019-05-02|15/03/2019|1.37|0.81|4170000000|3050000000|51.13|49.73|-0.0274|33188510179|0.6914|0.3672|-0.0867|0.0373
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2019-02-14|15/12/2018|1.5|1.03|4020000000|3110000000|48.43|50.64|0.0456|31435938285|0.4563|0.2926|0.2097|0.2331
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2018-11-01|15/09/2018|1.24|0.96|3260000000|3370000000|57.35|56.17|-0.0206|37225913717|0.2917|-0.0326|0.1071|-0.0605
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2018-08-02|15/06/2018|1.12|1.07|3470000000|3270000000|52.55|53.16|0.0116|34110231726|0.0467|0.0612|-0.1642|-0.0771
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2018-05-03|15/03/2018|1.34|0.79|3760000000|3040000000|48.99|53.17|0.0853|31799435466|0.6962|0.2368|0.1167|-0.0408
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2018-02-15|15/12/2017|1.2|1.14|3920000000|3696000000|55.85|55.39|-0.0082|36252262940|0.0526|0.0606|0.0811|0.2366
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2017-11-02|15/09/2017|1.11|1.07|3170000000|3256000000|24.78|23.27|-0.0609|16084711282|0.0374|-0.0264|0.0673|-0.0276
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2017-08-07|15/06/2017|1.04|0.97|3260000000|3087000000|30.22|30.77|0.0182|19615817208|0.0722|0.056|-0.0189|-0.024
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2017-05-04|15/03/2017|1.06|0.96|3340000000|3271000000|39.26|36.82|-0.0621|25483685247|0.1042|0.0211|-0.045|-0.0511
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2017-02-15|15/12/2016|1.11|1.10|3520000000|3959000000|44.25|44.16|-0.002|28722697922|0.0091|-0.1109|0.0571|0.0353
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2016-11-03|15/09/2016|1.05|0.98|3400000000|3340000000|35.87|36.56|0.0192|23283234887|0.0714|0.018|0|0.0932
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2016-08-04|15/06/2016|1.05|0.86|3110000000|3211000000|43.99|43.68|-0.007|28553932876|0.2209|-0.0315|0.3816|0.0367
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2016-04-28|15/03/2016|0.76|0.94|3000000000|3826000000|43.79|40.9|-0.066|28424112277|-0.1915|-0.2159|0|-0.0476
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2016-02-09|15/12/2015|0.76|0.92|3150000000|3799000000|41.85|31.38|-0.2502|27164855688|-0.1739|-0.1708|-0.5065|-0.1689
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2015-11-12|15/09/2015|1.54|0.81|3790000000|3267000000|49.35|49.99|0.013|32033109573|0.9012|0.1601|0.0476|0.2386
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2015-08-06|15/06/2015|1.47|0.72|3060000000|3208000000|51.41|45.47|-0.1155|33370257531|1.0417|-0.0461|0.2672|-0.0065
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2015-04-30|15/03/2015|1.16|0.75|3080000000|3445000000|72.24|69.17|-0.0425|46891020034|0.5467|-0.106|0|-0.0778
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2015-01-29|15/12/2014|1.16|0.76|3340000000|3647000000|66.5|64.42|-0.0313|43165184447|0.5263|-0.0842|-0.3216|-0.1629
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2014-11-13|15/09/2014|1.71|0.72|3990000000|3315000000|69.25|72.96|0.0536|44950210872|1.375|0.2036|0.2042|0.1667
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2014-08-06|15/06/2014|1.42|0.71|3420000000|3236000000|81.77|79.73|-0.0249|53076947178|1|0.0569|0.3148|-0.1722
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2014-05-01|15/03/2014|1.08|0.74||3909000000|84.98|84.15|-0.0098|55160564199|0.4595||-0.1|0.0228
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2014-01-30|15/12/2013|1.20|0.76||3822000000|80.97|82.1|0.014|52557669735|0.5789||-0.2258|0.0821
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2013-11-14|15/09/2013|1.55|0.76||3532000000|83.13|80.51|-0.0315|53959724279|1.0395||0.2016|0.0068
00476|SnP500/R1000VALUE|NASDAQ PARA|USD|Communication Services|8171|2013-08-02|15/06/2013|1.29|0.72||3508000000|74.36|78.75|0.059|48267114915|0.7917|||
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2022-11-07|15/09/2022||0.87||4340000000|9.69|||11747447230|||0.0509|0.0383
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2022-08-08|15/06/2022||0.8279||4180000000|9.69|||11747447230|||0.0021|-0.0118
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2022-05-09|15/03/2022|0.9276|0.8262|4190000000|4230000000|9.95|10.46|0.0513|12062652503|0.1227|-0.0095|0.1544|-0.0346
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2022-02-28|15/12/2021|0.8035|0.8285|4340000000|4350000000|14.54|10.15|-0.3019|17627233196|-0.0302|-0.0023|-0.1875|-0.0441
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2021-11-08|15/09/2021|0.9889|0.8834|4540000000|4390000000|13.73|14.57|0.0612|16645247892|0.1194|0.0342|0.0125|-0.0087
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2021-08-09|15/06/2021|0.9767|0.8733|4580000000|4400000000|14.25|15.11|0.0604|17275658439|0.1184|0.0409|0.0571|0.0339
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2021-05-10|15/03/2021|0.9239|0.799|4430000000|4200000000|14.08|15.14|0.0753|17069562772|0.1563|0.0548|0.2157|0.2238
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2021-03-03|15/12/2020|0.76|1.09|3620000000|4140000000|14.29|13.59|-0.049|17324151469|-0.3028|-0.1256|-0.4198|0.2189
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2020-11-06|15/09/2020|1.31|1.16|2970000000|3000000000|15.14|15.12|-0.0013|18354629803|0.1293|-0.01|0.1802|0.0879
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2020-08-06|15/06/2020|1.11|0.99|2730000000|2740000000|16.9|16.355|-0.0322|20488324283|0.1212|-0.0036|0.2287|0.042
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2020-05-11|15/03/2020|0.9034|0.86|2620000000|2650000000|17.57|16.23|-0.0763|21300583404|0.0505|-0.0113|-0.3547|-0.1787
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2020-02-27|15/12/2019|1.4|1.29|3190000000|3220000000|19.54|17.19|-0.1203|23688868892|0.0853|-0.0093|0.1966|0.0777
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2019-11-05|15/09/2019|1.17|1.13|2960000000|3010000000|19.74|17.17|-0.1302|23931332886|0.0354|-0.0166|0.1359|0.0386
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2019-07-29|15/06/2019|1.03|0.94|2850000000|2810000000|18.46|21.43|0.1609|22379553612|0.0957|0.0142|0.2561|0.14
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2019-05-07|15/03/2019|0.82|0.79|2500000000|2690000000|28.26|21.89|-0.2254|34260358698|0.038|-0.0706|-0.3692|-0.1883
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2019-02-26|15/12/2018|1.3|1.35|3080000000|3060000000|30.97|26.01|-0.1602|37545763508|-0.037|0.0065|0.04|0.0883
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2018-11-05|15/09/2018|1.25|1.19|2830000000|2900000000|31.68|36.43|0.1499|38406516815|0.0504|-0.0241|0.1682|0.0071
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2018-08-08|15/06/2018|1.07|1.22|2810000000|2960000000|38.54|36.61|-0.0501|46723080144|-0.123|-0.0507|0.1146|0.0604
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2018-05-09|15/03/2018|0.96|0.95|2650000000|2730000000|35.37|37.9|0.0715|42880001441|0.0105|-0.0293|-0.3287|-0.1821
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2018-02-28|15/12/2017|1.43|1.41|3240000000|3300000000|41.11|40.69|-0.0102|49838759928|0.0142|-0.0182|0.3|0.0946
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2017-11-06|15/09/2017|1.1|1.20|2960000000|3092000000|35.72|36.67|0.0266|43304318634|-0.0833|-0.0427|0|0.0102
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2017-08-09|15/06/2017|1.1|1.16|2930000000|3027000000|31.79|32.29|0.0157|38539873515|-0.0517|-0.032|0.1828|0.0892
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2017-05-10|15/03/2017|0.93|0.92|2690000000|2841000000|38.01|39.43|0.0374|46080543738|0.0109|-0.0532|-0.4076|-0.1774
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2017-03-01|15/12/2016|1.57|1.42|3270000000|3171000000|41.85|45.28|0.082|50735879250|0.1056|0.0312|0.1377|0.0686
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2016-11-09|15/09/2016|1.38|1.45|3060000000|3123000000|37.11|38.28|0.0315|44989452296|-0.0483|-0.0202|0.1897|0.1953
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2016-08-09|15/06/2016|1.16|1.13|2560000000|2574000000|48.53|48.79|0.0054|58834223365|0.0265|-0.0054|0.5263|0.1689
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2016-05-03|15/03/2016|0.76|0.74|2190000000|2226000000|42.71|41.94|-0.018|51778481131|0.027|-0.0162|-0.377|-0.1205
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2016-02-10|15/12/2015|1.22|1.28|2490000000|2703000000|50.74|41.42|-0.1837|61513469347|-0.0469|-0.0788|0|-0.0778
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2015-10-30|15/09/2015|1.22|1.38|2700000000|2786000000|45.78|45.81|0.0007|55500324368|-0.1159|-0.0309|0.3407|0.1392
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2015-08-06|15/06/2015|0.91|0.89|2370000000|2391000000|54.6|56.35|0.0321|66193047327|0.0225|-0.0088|0.3|0.2674
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2015-05-05|15/03/2015|0.7|0.69|1870000000|2057000000|73.05|71.05|-0.0274|88560484329|0.0145|-0.0909|-0.3333|-0.101
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2015-03-02|15/12/2014|1.05|1.05|2080000000|2069000000|57.33|55.44|-0.033|69502703855|0|0.0053|-0.0948|0
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2014-10-30|15/09/2014|1.16|1.14|2080000000|2057000000|50.85|53.55|0.0531|61646821422|0.0175|0.0112|0.6812|0.1304
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2014-08-07|15/06/2014|0.69|0.70|1840000000|1878000000|47.92|45.85|-0.0432|58094703212|-0.0143|-0.0202|0.0455|0.058
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2014-05-01|15/03/2014|0.66|0.63||1775000000|50.78|49.82|-0.0189|61561958908|0.0476||-0.1538|-0.0177
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2014-02-27|15/12/2013|0.78|0.75||1807000000|51.42|55.57|0.0807|62337847390|0.04||-0.0488|-0.019
00477|SnP500/R1000VALUE|NASDAQ VTRS|USD|Healthcare|13570|2013-10-31|15/09/2013|0.82|0.80||1842000000|38.41|38.01|-0.0104|46565476351|0.025|||
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2022-10-31|15/09/2022||0.1501||432240000|30.39|||6221780952|||0.1037|0.0117
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2022-08-01|15/06/2022||0.136||427230000|30.39|||6221780952|||0.4483|-0.0015
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2022-05-02|15/03/2022|0.16|0.0939|442130000|427860000|38.71|38.71|0|7925144448|0.7039|0.0334|0.3333|0.05
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2022-02-14|15/12/2021|0.12|0.2697|421080000|417010000|41.31|43.57|0.0547|8457446029|-0.5551|0.0098|-0.1429|0.029
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2021-11-01|15/09/2021|0.14|0.2547|409210000|380620000|42.63|43.01|0.0089|8727691147|-0.4503|0.0751|0|0.0799
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2021-08-02|15/06/2021|0.14|0.2056|378940000|378740000|43.5|42.49|-0.0232|8905807070|-0.3191|0.0005|1.3333|-0.0027
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2021-05-03|15/03/2021|0.06|0.0833|379980000|384840000|45.75|47.43|0.0367|9366452263|-0.2797|-0.0126|5|0.0094
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2021-02-16|15/12/2020|0.01|-0.0748|376430000|364990000|38.39|37.14|-0.0326|7859630528|-1.1337|0.0313|-1.1111|0.0343
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2020-11-02|15/09/2020|-0.09|0.8529|363960000|362490000|30.73|34.03|0.1074|6291389590|-1.1055|0.0041|1.25|0.061
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2020-08-03|15/06/2020|-0.04|0.41|343030000|365940000|34.52|36.03|0.0437|7067321014|-1.0976|-0.0626|-1.3636|-0.2283
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2020-05-04|15/03/2020|0.11|0.15|444530000|427010000|42|38.85|-0.075|8598710274|-0.2667|0.041|-0.6207|-0.0357
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2020-02-18|15/12/2019|0.29|0.85|460970000|458360000|67.89|64.38|-0.0517|13899200839|-0.6588|0.0057|0.0357|-0.0107
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2019-10-28|15/09/2019|0.28|0.24|465960000|458560000|62.43|63.28|0.0136|12781368691|0.1667|0.0161|-0.9777|0.0062
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2019-07-29|15/06/2019|12.56|0.23|463100000|499820000|62.08|62.66|0.0093|12709713085|53.6087|-0.0735|95.6154|-0.1339
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2019-04-29|15/03/2019|0.13|0.68|534670000|558770000|67.84|67.15|-0.0102|13888963655|-0.8088|-0.0431|-0.7547|-0.0161
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2019-02-11|15/12/2018|0.53|0.39|543420000|560350000|67.89|66.63|-0.0186|13899200839|0.359|-0.0302|-0.47|0.0025
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2018-10-29|15/09/2018|1|0.36|542050000|543520000|65.1|66.02|0.0141|13328000612|1.7778|-0.0027|0.7241|0.0004
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2018-07-30|15/06/2018|0.58|0.51|541820000|537970000|68.32|69.85|0.0224|13987235317|0.1373|0.0072|0.9333|0.01
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2018-04-30|15/03/2018|0.3|0.03|536440000|533070000|65.94|68.19|0.0341|13499975630|9|0.0063|-0.1176|0.0004
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2018-02-12|15/12/2017|0.34|0.3|536230000|522900000|65.75|65.52|-0.0035|13461076203|0.1333|0.0255|-0.0556|0.0141
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2017-10-30|15/09/2017|0.36|0.09|528760000|532590000|70.83|72.71|0.0265|14501111058|3|-0.0072|-0.1628|-0.1554
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2017-07-31|15/06/2017|0.43|0.47|626040000|633200000|76.69|77.23|0.007|15700835998|-0.0851|-0.0113|0.7739|0.0084
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2017-05-01|15/03/2017|0.2424|0.49|620850000|634610000|75.54|75.6|0.0008|15465394809|-0.5053|-0.0217|0|-0.0273
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2017-02-13|15/12/2016|0.2424|0.49|638260000|637560000|83.56|85.58|0.0242|17107338321|-0.5053|0.0011|-0.231|0.008
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2016-10-31|15/09/2016|0.3152|0.37|633200000|631600000|71.59|71.12|-0.0066|14656705643|-0.1481|0.0025|-0.7283|0.0185
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2016-08-01|15/06/2016|1.16|0.37|621700000|626910000|84.3|82.51|-0.0212|17258840532|2.1351|-0.0083|-2.9016|0.0142
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2016-05-02|15/03/2016|-0.61|0.48|613000000|640120000|75.14|74.31|-0.011|15383502018|-2.2708|-0.0424|-1.5|-0.0592
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2016-02-16|15/12/2015|1.22|0.39|651600000|641230000|63.68|64.85|0.0184|13037282687|2.1282|0.0162|-0.25|0.0382
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2015-11-02|15/09/2015||0.52|627600000|630130000|78.93|79.12|0.0024|16159433442||-0.004|0.0612|-0.4856
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2015-08-03|15/06/2015|0.87|0.49|1220000000|614750000|76.57|75.9|-0.0088|15676267692|0.7755|0.9845|0.9333|1.0105
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2015-05-04|15/03/2015|0.45|0.62|606800000|624590000|82.03|79.07|-0.0361|16794099840|-0.2742|-0.0285|0|-0.0492
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2015-02-17|15/12/2014|0.45|0.45|638200000|677440000|88.67|89.45|0.0088|18153514863|0|-0.0579|-0.3478|-0.0487
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2014-11-03|15/09/2014|0.69|0.50|670900000|666980000|77.83|79.03|0.0154|15934229437|0.38|0.0059|0.6829|-0.4956
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2014-08-04|15/06/2014|0.41|0.31|1330000000|668270000|74.74|74.74|0|15301609226|0.3226|0.9902|0.2424|-0.0034
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2014-05-05|15/03/2014|0.33|0.56||670580000|73.45|73.58|0.0018|15037505795|-0.4107||0|0.0073
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2014-02-24|15/12/2013|0.33|-0.44||665700000|67.38|67.3|-0.0012|13794787492|-1.75||-0.25|-0
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2013-11-04|15/09/2013|0.44|0.31||665710000|63.96|64.36|0.0063|13094607173|0.4194||-0.648|-0.0233
00478|SnP500/R1000VALUE|NYSE VNO|USD|Real Estate|7863|2013-08-05|15/06/2013|1.25|0.40||681570000|59.28|59.75|0.0079|12136465108|2.125|||
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2022-11-02|15/09/2022||1.87||1950000000|165.33|||21971693939|||0.1131|0.0484
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2022-08-04|15/06/2022||1.68||1860000000|165.33|||21971693939|||1.7691|0.2917
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2022-05-04|15/03/2022|0.73|0.6067|1540000000|1440000000|176.93|177.08|0.0008|23513286183|0.2032|0.0694|-0.416|-0.0435
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2022-02-16|15/12/2021|1.25|1.17|1610000000|1600000000|189.11|187.61|-0.0079|25131960372|0.0684|0.0063|-0.1883|0.0592
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2021-11-04|15/09/2021|1.54|1.65|1520000000|1460000000|195|196.06|0.0054|25914717660|-0.0667|0.0411|-0.0191|0.1176
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2021-08-04|15/06/2021|1.57|1.65|1360000000|1380000000|180.85|177.8|-0.0169|24034240241|-0.0485|-0.0145|1.2754|0.271
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2021-05-04|15/03/2021|0.69|0.4538|1070000000|1020000000|179.68|189.5|0.0547|23878750150|0.5205|0.049|-0.3551|-0.0932
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2021-02-16|15/12/2020|1.07|0.9874|1180000000|1170000000|164.5|161.88|-0.0159|21861390026|0.0837|0.0085|-0.3141|-0.0992
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2020-11-05|15/09/2020|1.56|1.61|1310000000|1380000000|136.36|134.69|-0.0122|18121697005|-0.0311|-0.0507|-0.025|-0.0076
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2020-08-04|15/06/2020|1.6|1.39|1320000000|1300000000|117.53|126.54|0.0767|15619265307|0.1511|0.0154|2.4043|0.2571
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2020-05-06|15/03/2020|0.47|0.43|1050000000|1010000000|108.04|102.18|-0.0542|14358082665|0.093|0.0396|-0.5648|-0.1176
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2020-02-18|15/12/2019|1.08|1.17|1190000000|1190000000|146.97|135.4|-0.0787|19531723519|-0.0769|0|-0.3571|-0.162
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2019-11-06|15/09/2019|1.68|1.7|1420000000|1370000000|141.03|137.41|-0.0257|18742321025|-0.0118|0.0365|0.1351|0.0677
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2019-07-25|15/06/2019|1.48|1.47|1330000000|1300000000|137.54|136.8|-0.0054|18278513297|0.0068|0.0231|2.2174|0.3347
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2019-05-02|15/03/2019|0.46|0.35|996510000|895110000|123.76|128.5|0.0383|16447207759|0.3143|0.1133|-0.5354|-0.0858
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2019-02-14|15/12/2018|0.99|0.88|1090000000|1080000000|105.89|113.14|0.0685|14072356088|0.125|0.0093|-0.2929|-0.121
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2018-10-30|15/09/2018|1.4|1.38|1240000000|1220000000|84.2|101.14|0.2012|11189841784|0.0145|0.0164|0.1382|0.0333
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2018-07-31|15/06/2018|1.23|1.35|1200000000|1160000000|117.23|113.42|-0.0325|15579397119|-0.0889|0.0345|1.7955|0.4044
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2018-05-03|15/03/2018|0.44|0.24|854470000|822900000|113.66|122.7|0.0795|15104958483|0.8333|0.0384|-0.4054|-0.1259
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2018-02-16|15/12/2017|0.74|0.74|977490000|932100000|133.47|124.47|-0.0674|17737627681|0|0.0487|-0.2885|-0.1032
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2017-11-01|15/09/2017|1.04|1.05|1090000000|1073000000|121.75|124.27|0.0207|16180086539|-0.0095|0.0158|0.1556|0.0583
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2017-08-02|15/06/2017|0.9|1.20|1030000000|1066000000|119.2|120.15|0.008|15841201364|-0.25|-0.0338|1.6471|0.3082
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2017-05-10|15/03/2017|0.34|0.20|787330000|740160000|126.11|129.04|0.0232|16759513128|0.7|0.0637|-0.5072|-0.0981
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2017-02-07|15/12/2016|0.69|0.85|873000000|910060000|128.08|120.29|-0.0608|17021318386|-0.1882|-0.0407|-0.3491|-0.1356
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2016-11-02|15/09/2016|1.06|1.13|1010000000|1111000000|115.6|114.12|-0.0128|15362776010|-0.0619|-0.0909|0.1778|0.0556
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2016-08-01|15/06/2016|0.9|1.00|956800000|1009000000|123.98|116.56|-0.0598|16476445038|-0.1|-0.0517|2.4615|0.2678
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2016-05-03|15/03/2016|0.26|0.07|754700000|711030000|109.06|112.26|0.0293|14493636127|2.7143|0.0614|-0.6486|-0.1197
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2016-02-04|15/12/2015|0.74|0.61|857300000|878880000|88.02|93.64|0.0638|11697504418|0.2131|-0.0246|-0.2211|-0.1757
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2015-11-03|15/09/2015|0.95|0.97|1040000000|1006000000|96.68|97.04|0.0037|12848384160|-0.0206|0.0338|0|0.1619
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2015-08-04|15/06/2015|0.95|0.64|895100000|883790000|89.66|97.43|0.0867|11915454771|0.4844|0.0128|-4.9583|0.4179
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2015-05-05|15/03/2015|-0.24|-0.16|631300000|600850000|88.1|87.35|-0.0085|11708136340|0.5|0.0507|-1.7742|-0.1638
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2015-02-05|15/12/2014|0.31|0.27|755000000|695850000|71.47|75.23|0.0526|9498076425|0.1481|0.085|-0.4151|-0.1358
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2014-11-04|15/09/2014|0.53|0.52|873600000|848770000|62.4|64.17|0.0284|8292709854|0.0192|0.0293|0.4324|0.1043
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2014-08-05|15/06/2014|0.37|0.38|791100000|770720000|63.27|62.41|-0.0136|8408329222|-0.0263|0.0264|-2.3214|0.3468
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2014-05-06|15/03/2014|-0.28|-0.33||572240000|65.01|62.23|-0.0428|8639568464|-0.1515||-4.5|-0.1206
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2014-02-06|15/12/2013|0.08|-0.02||650690000|60.19|64.76|0.0759|7999009335|-5||-0.75|-0.1595
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2013-11-04|15/09/2013|0.32|0.27||774130000|53.67|56.44|0.0516|7132527433|0.1852||1.4615|0.0441
00479|SnP500/R1000VALUE|NYSE VMC|USD|Materials|7974|2013-08-01|15/06/2013|0.13|0.14||741410000|47.18|49.23|0.0435|6270032754|-0.0714|||
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2022-10-27|15/09/2022||1.48||4960000000|164.56|||68018524251|||0.0571|0.0227
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2022-07-27|15/06/2022|1.44|1.4|5030000000|4850000000|155.01|164.57|0.0617|64071166912|0.0286|0.0371|0.1163|0.0794
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2022-04-26|15/03/2022|1.29|1.14|4660000000|4450000000|155.96|167.45|0.0737|64463840886|0.1316|0.0472|0.0238|-0.0043
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2022-02-02|15/12/2021|1.26|1.26|4680000000|4620000000|149.76|146.43|-0.0222|61901154408|0|0.013|0|0.0021
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2021-10-26|15/09/2021|1.26|1.35|4670000000|4550000000|161.15|155.15|-0.0372|66609047949|-0.0667|0.0264|-0.0079|0.0424
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2021-07-27|15/06/2021|1.27|1.19|4480000000|4240000000|146.69|145.67|-0.007|60632217042|0.0672|0.0566|0.1981|0.09
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2021-04-27|15/03/2021|1.06|1.01|4110000000|4040000000|133.93|136.23|0.0172|55358049283|0.0495|0.0173|-0.0619|0.0098
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2021-02-18|15/12/2020|1.13|1.09|4070000000|3970000000|112.21|111.63|-0.0052|46380400202|0.0367|0.0252|0.0367|0.0544
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2020-11-02|15/09/2020|1.09|1.02|3860000000|3730000000|107.91|114.71|0.063|44603058519|0.0686|0.0349|0.2386|0.0843
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2020-07-30|15/06/2020|0.88|0.81|3560000000|3530000000|109.65|109.6|-0.0005|45322261780|0.0864|0.0085|-0.0538|-0.0456
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2020-05-06|15/03/2020|0.93|0.92|3730000000|3720000000|99.02|101.45|0.0245|40928501112|0.0109|0.0027|-0.2185|-0.0312
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2020-02-13|15/12/2019|1.19|1.15|3850000000|3980000000|125.61|125.75|0.0011|51919099413|0.0348|-0.0327|0|-0.0302
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2019-10-23|15/09/2019|1.19|1.14|3970000000|4000000000|116.92|113.17|-0.0321|48327211041|0.0439|-0.0075|0.0721|0.0051
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2019-07-25|15/06/2019|1.11|1.08|3950000000|3950000000|115.8|118.5|0.0233|47864277058|0.0278|0|0.1809|0.0676
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2019-04-25|15/03/2019|0.94|0.92|3700000000|3670000000|106.11|105.82|-0.0027|43859052971|0.0217|0.0082|-0.1681|-0.0365
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2019-02-14|15/12/2018|1.13|1.06|3840000000|3780000000|98.56|99.06|0.0051|40738367061|0.066|0.0159|-0.0174|0.0052
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2018-10-25|15/09/2018|1.15|1.11|3820000000|3850000000|87.22|84.93|-0.0263|36051141567|0.036|-0.0078|0.1386|0.0214
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2018-07-25|15/06/2018|1.01|0.99|3740000000|3760000000|81.49|88.52|0.0863|33682726532|0.0202|-0.0053|0.1099|0.0655
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2018-04-20|15/03/2018|0.91|0.83|3510000000|3570000000|82.62|82.5|-0.0015|34149797909|0.0964|-0.0168|0.0706|-0.0384
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2018-02-15|15/12/2017|0.85|0.83|3650000000|3570000000|82.6|85.15|0.0309|34141529428|0.0241|0.0224|-0.0556|-0.0188
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2017-10-26|15/09/2017|0.9|0.88|3720000000|3712000000|77.51|82.31|0.0619|32037652153|0.0227|0.0022|0.1111|0.0109
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2017-07-26|15/06/2017|0.81|0.81|3680000000|3619000000|75.64|75.45|-0.0025|31264713230|0|0.0169|0.2273|0.0698
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2017-04-26|15/03/2017|0.66|0.66|3440000000|3329000000|74.23|72.84|-0.0187|30681911512|0|0.0333|-0.1331|-0.0058
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2017-02-16|15/12/2016|0.7613|0.77|3460000000|3422000000|71.35|72.45|0.0154|29491502635|-0.0113|0.0111|-0.0937|-0.0254
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2016-10-26|15/09/2016|0.84|0.80|3550000000|3497000000|62.74|63.36|0.0099|25932683453|0.05|0.0152|0.1351|0.035
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2016-07-27|15/06/2016|0.74|0.71|3430000000|3404000000|67.35|66.36|-0.0147|27838159775|0.0423|0.0076|0.2759|0.0786
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2016-04-28|15/03/2016|0.58|0.55|3180000000|3084000000|56.4|58.79|0.0424|23312134957|0.0545|0.0311|0|-0.0215
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2016-02-18|15/12/2015|0.58|0.68|3250000000|3282000000|54.9|55.5|0.0109|22692131384|-0.1471|-0.0098|-0.2267|-0.0327
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2015-10-27|15/09/2015|0.75|0.71|3360000000|3416000000|53.19|54.61|0.0267|21985326113|0.0563|-0.0164|0.1194|0.012
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2015-07-23|15/06/2015|0.67|0.63|3320000000|3325000000|47.8|48.83|0.0215|19757446862|0.0635|-0.0015|0.3673|0.0921
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2015-04-29|15/03/2015|0.49|0.48|3040000000|3179000000|52.47|49.53|-0.056|21687725471|0.0208|-0.0437|0|-0.1163
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2015-02-17|15/12/2014|0.49|0.60|3440000000|3491000000|51.29|54.63|0.0651|21199989201|-0.1833|-0.0146|-0.3194|-0.0444
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2014-10-29|15/09/2014|0.72|0.68|3600000000|3660000000|48.42|48.55|0.0027|20013714563|0.0588|-0.0164|0.2|0.0112
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2014-07-29|15/06/2014|0.60|0.59|3560000000|3613000000|43.89|45.4|0.0344|18141304279|0.0169|-0.0147|0.2245|0.0592
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2014-04-24|15/03/2014|0.49|0.44||3411000000|41.99|43.04|0.025|17355967367|0.1136||-0.125|-0.0469
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2014-02-18|15/12/2013|0.56|0.61||3579000000|43.67|41.19|-0.0568|18050369917|-0.082||-0.1385|-0.0033
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2013-10-29|15/09/2013|0.65|0.62||3591000000|43.61|42.54|-0.0245|18025570783|0.0484||0.2037|0.0127
00480|SnP500/R1000GROWTH/R1000VALUE|NYSE WM|USD|Industrials|8058|2013-07-30|15/06/2013|0.54|0.55||3546000000|41.85|42.03|0.0043|17298099042|-0.0182|||
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2022-11-01|15/09/2022||2.7||684670000|364.03|||21927470019|||0.0112|-0.0331
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2022-08-02|15/06/2022||2.67||708100000|364.03|||21927470019|||0.1459|0.1166
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2022-05-03|15/03/2022|2.8|2.33|690570000|634140000|302.38|342.47|0.1326|18213961799|0.2017|0.089|-0.2371|-0.1744
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2022-02-01|15/12/2021|3.67|3.48|836450000|820830000|320.12|330.17|0.0314|19282536106|0.0546|0.019|0.3797|0.2688
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2021-11-02|15/09/2021|2.66|2.36|659230000|654620000|364.6|347.51|-0.0469|21961804602|0.1271|0.007|0.0231|-0.0329
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2021-08-03|15/06/2021|2.6|2.29|681650000|624470000|388.85|394.25|0.0139|23422511549|0.1354|0.0916|0.1354|0.1201
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2021-05-05|15/03/2021|2.29|1.57|608550000|525320000|299.75|309.01|0.0309|18055542566|0.4586|0.1584|-0.3726|-0.2264
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2021-02-02|15/12/2020|3.65|2.88|786660000|713220000|268.81|281.27|0.0464|16191861061|0.2674|0.103|0.6898|0.3248
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2020-10-27|15/09/2020|2.16|1.93|593780000|546470000|220.31|224.77|0.0202|13270447168|0.1192|0.0866|0.0286|0.1419
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2020-07-28|15/06/2020|2.1|1.55|519980000|497720000|227.45|216.52|-0.0481|13700527444|0.3548|0.0447|0.8261|0.1184
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2020-04-28|15/03/2020|1.15|1.48|464940000|499810000|195.01|192.65|-0.0121|11746492932|-0.223|-0.0698|-0.6406|-0.3509
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2020-02-04|15/12/2019|3.2|3.01|716290000|714710000|226.05|220.74|-0.0235|13616198339|0.0631|0.0022|0.5023|0.2408
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2019-10-29|15/09/2019|2.13|2.13|577280000|588850000|220.11|215|-0.0232|13258400284|0|-0.0196|-0.0047|-0.0365
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2019-07-30|15/06/2019|2.14|2.12|599160000|601440000|219.14|210.56|-0.0392|13199971933|0.0094|-0.0038|0.3375|0.166
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2019-04-23|15/03/2019|1.6|1.72|513860000|545550000|241.04|207.54|-0.139|14519125467|-0.0698|-0.0581|-0.4425|-0.2813
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2019-01-23|15/12/2018|2.87|2.64|715020000|702740000|203.66|223.71|0.0984|12267529158|0.0871|0.0175|0.4948|0.237
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2018-10-23|15/09/2018|1.92|1.9|578020000|587380000|186.08|175.4|-0.0574|11208591805|0.0105|-0.0159|-0.0154|-0.0305
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2018-07-24|15/06/2018|1.95|1.92|596220000|599330000|196.45|196.66|0.0011|11833231966|0.0156|-0.0052|0.2264|0.1235
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2018-04-24|15/03/2018|1.59|1.55|530670000|534910000|209.6|191.66|-0.0856|12625327212|0.0258|-0.0079|-0.3665|-0.2279
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2018-01-23|15/12/2017|2.51|2.44|687280000|669470000|214.77|214.3|-0.0022|12936743800|0.0287|0.0266|0.4181|0.2152
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2017-10-24|15/09/2017|1.77|1.74|565580000|553530000|187.55|190.35|0.0149|11297137826|0.0172|0.0218|0.0057|0.0131
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2017-07-25|15/06/2017|1.76|1.71|558250000|552970000|185.01|172.58|-0.0672|11144139552|0.0292|0.0095|0.2055|0.1211
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2017-04-25|15/03/2017|1.46|1.33|497970000|488580000|160.27|170.94|0.0666|9653917879|0.0977|0.0192|-0.3394|-0.2081
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2017-01-24|15/12/2016|2.21|2.13|628790000|615940000|145.28|144.13|-0.0079|8750989831|0.0376|0.0209|0.4076|0.1935
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2016-10-25|15/09/2016|1.57|1.57|526830000|533780000|157.75|137.42|-0.1289|9502124570|0|-0.013|-0.0063|-0.0182
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2016-07-26|15/06/2016|1.58|1.45|536600000|523410000|148.44|157.4|0.0604|8941333720|0.0897|0.0252|0.254|0.129
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2016-04-26|15/03/2016|1.26|1.23|475300000|472160000|137.57|133.24|-0.0315|8286575890|0.0244|0.0067|-0.3571|-0.1897
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2016-01-26|15/12/2015|1.96|1.95|586600000|581900000|127.62|121.25|-0.0499|7687234001|0.0051|0.0081|0.3803|0.1709
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2015-10-27|15/09/2015|1.42|1.40|501000000|493230000|124.16|129.19|0.0405|7478819787|0.0143|0.0158|0.0758|0.0239
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2015-07-28|15/06/2015|1.32|1.27||481710000|129.87|133.38|0.027|7822763052|0.0394||0.0909|0.0819
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2015-04-28|15/03/2015|1.21|1.02||445250000|122|125.45|0.0283|7348711236|0.1863||-0.392|-0.2349
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2015-01-26|15/12/2014|1.99|1.89|583900000|581980000|114.45|119.35|0.0428|6893934250|0.0529|0.0033|0.442|0.1839
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2014-10-21|15/09/2014|1.38|1.28|493200000|486580000|97.54|104.46|0.0709|5875354924|0.0781|0.0136|0.1311|0.0237
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2014-07-22|15/06/2014|1.22|1.21|481800000|476050000|101.3|104.79|0.0345|6101839923|0.0083|0.0121|0.3261|0.0638
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2014-04-29|15/03/2014|0.92|1.12||447510000|108.24|98.54|-0.0896|6519872856|-0.1786||-0.4588|-0.1646
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2014-01-28|15/12/2013|1.70|1.61||535690000|102.9|108.81|0.0574|6198216372|0.0559||0.4286|0.1558
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2013-10-22|15/09/2013|1.19|1.22||463470000|106.21|101.82|-0.0413|6397595194|-0.0246||0.0083|-0.0063
00481|SnP500/R1000GROWTH/R1000VALUE|NYSE WAT|USD|Healthcare|7881|2013-07-23|15/06/2013|0.67|1.21||466400000|105.41|100.31|-0.0484|6349407199||||
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2022-11-01|15/09/2022||0.9356||1850000000|103.81|||32745257893|||0.1014|0.0393
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2022-08-02|15/06/2022||0.8495||1780000000|103.81|||32745257893|||-0.4973|-0.348
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2022-05-02|15/03/2022|1.79|1.69|2910000000|2730000000|100.05|99.56|-0.0049|31559225789|0.0592|0.0659|1.5211|0.3227
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2022-02-03|15/12/2021|0.71|0.6754|2200000000|1720000000|96.12|94.64|-0.0154|30319567986|0.0512|0.2791|-0.2283|0.2571
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2021-11-02|15/09/2021|0.92|0.7916|1750000000|1680000000|90.34|89.87|-0.0052|28496354375|0.1622|0.0417|0.0575|0.0417
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2021-08-03|15/06/2021|0.87|0.7914|1680000000|1610000000|94.7|95.83|0.0119|29871649123|0.0993|0.0435|-0.4596|-0.3755
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2021-05-03|15/03/2021|1.61|1.47|2690000000|2370000000|97.17|97.86|0.0071|30650772800|0.0952|0.135|1.1184|0.3938
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2021-02-04|15/12/2020|0.76|0.7319|1930000000|2110000000|87.22|86.82|-0.0046|27512200179|0.0384|-0.0853|-0.0952|0.1697
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2020-11-03|15/09/2020|0.84|0.7608|1650000000|1650000000|103.14|101.81|-0.0129|32533917335|0.1041|0|0.1053|0.0645
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2020-08-04|15/06/2020|0.76|0.7|1550000000|1570000000|93.64|93.31|-0.0035|29537289290|0.0857|-0.0127|-0.4685|-0.2654
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2020-05-04|15/03/2020|1.43|1.32|2110000000|2450000000|88.46|89.58|0.0127|27903338323|0.0833|-0.1388|0.8571|0.0821
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2020-01-30|15/12/2019|0.77|0.72|1950000000|2210000000|98.69|99.89|0.0122|31130234634|0.0694|-0.1176|0.0405|0.2112
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2019-11-06|15/09/2019|0.74|0.72|1610000000|1680000000|91|88.87|-0.0234|28704542321|0.0278|-0.0417|0|0.0126
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2019-08-05|15/06/2019|0.74|0.7|1590000000|1640000000|86.56|87.89|0.0154|27304012233|0.0571|-0.0305|-0.4436|-0.3319
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2019-04-25|15/03/2019|1.33|1.25|2380000000|2340000000|77.05|77.64|0.0077|24304231576|0.064|0.0171|1.0462|0.1442
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2019-02-12|15/12/2018|0.65|0.63|2080000000|1970000000|75.03|74.18|-0.0113|23667052476|0.0317|0.0558|-0.1216|0.2683
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2018-10-31|15/09/2018|0.74|0.71|1640000000|1660000000|69.75|67.88|-0.0268|22001558537|0.0423|-0.012|0.0137|-0.018
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2018-07-31|15/06/2018|0.73|0.67|1670000000|1600000000|65.2|65.54|0.0052|20566330459|0.0896|0.0438|-0.4065|-0.2707
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2018-05-01|15/03/2018|1.23|1.17|2290000000|2320000000|64.28|64.38|0.0016|20276131268|0.0513|-0.0129|0.7324|0.1117
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2018-01-31|15/12/2017|0.71|0.68|2060000000|1939000000|63.32|62.6|-0.0114|19973314407|0.0441|0.0624|0.0441|0.241
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2017-10-26|15/09/2017|0.68|0.67|1660000000|1676000000|66.77|67.84|0.016|21061562576|0.0149|-0.0095|0.0794|0.0184
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2017-07-26|15/06/2017|0.63|0.58|1630000000|1636000000|62.18|62.5|0.0051|19613719234|0.0862|-0.0037|-0.4375|-0.2913
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2017-05-02|15/03/2017|1.12|1.06|2300000000|2241000000|60.34|60.68|0.0056|19033319649|0.0566|0.0263|0.8361|0.1735
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2017-02-01|15/12/2016|0.61|0.61|1960000000|2912000000|59.05|57.32|-0.0293|18626408815|0|-0.3269|-0.1159|0.1462
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2016-10-26|15/09/2016|0.69|0.61|1710000000|2208000000|58.13|58.29|0.0028|18336209624|0.1311|-0.2255|0.2105|0.0688
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2016-07-27|15/06/2016|0.57|0.56|1600000000|2063000000|64.67|64.17|-0.0077|20399150542|0.0179|-0.2244|-0.4771|-0.2694
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2016-05-03|15/03/2016|1.09|1.01|2190000000|2554000000|58.42|60.1|0.0288|18427684723|0.0792|-0.1425|0.7302|0.1838
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2016-02-04|15/12/2015|0.63|0.64|1850000000|2238000000|56.65|57.05|0.0071|17869366662|-0.0156|-0.1734|0.0328|0.0882
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2015-11-04|15/09/2015|0.61|0.59|1700000000|1468000000|51.88|51.68|-0.0039|16364743805|0.0339|0.158|0.0339|0.3981
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2015-07-30|15/06/2015|0.59|0.55||1050000000|48.16|49|0.0174|15191326965|0.0727||-0.314|-0.3682
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2015-05-05|15/03/2015|0.86|0.83||1662000000|49.85|47.65|-0.0441|15724410889|0.0361||0.6226|0.6808
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2015-02-11|15/12/2014|0.53|0.56||988790000|53.79|52.27|-0.0283|16967223711|-0.0536||-0.0536|-0.0492
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2014-10-29|15/09/2014|0.56|0.52||1040000000|48.67|49.57|0.0185|15352198046|0.0769||-0.0345|0.0058
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2014-07-30|15/06/2014|0.58|0.52||1034000000|45.34|43.58|-0.0388|14301801684|0.1154||-0.3626|-0.222
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2014-04-30|15/03/2014|0.91|0.84||1329000000|48.12|48.95|0.0172|15178709295|0.0833||0.4444|0.2115
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2014-02-06|15/12/2013|0.63|0.59||1097000000|41.99|42.1|0.0026|13245096486|0.0678||0.05|0.0765
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2013-10-30|15/09/2013|0.60|0.56||1019000000|42.69|42.11|-0.0136|13465899695|0.0714||0.1538|0.0634
00482|SnP500/R1000VALUE|NYSE WEC|USD|Utilities|13867|2013-07-31|15/06/2013|0.52|0.46||958210000|43.66|43.84|0.0041|13771871575|0.1304|||
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2022-10-14|15/09/2022||1.11||18730000000|43.87|||166397347730|||0.3792|0.0715
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2022-07-15|15/06/2022|0.74|0.8048|17030000000|17480000000|38.74|41.19|0.0632|146939450360|-0.0805|-0.0257|-0.1591|-0.0318
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2022-04-14|15/03/2022|0.88|0.8066|17590000000|17780000000|48.54|47.17|-0.0282|184110499380|0.091|-0.0107|-0.3623|-0.1568
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2022-01-14|15/12/2021|1.38|1.11|20860000000|18840000000|56|56.69|0.0123|212406010936|0.2432|0.1072|0.1795|0.1078
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2021-10-14|15/09/2021|1.17|0.9956|18830000000|18270000000|46.05|48.38|0.0506|174666011456|0.1752|0.0307|-0.1522|-0.071
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2021-07-14|15/06/2021|1.38|0.9752|20270000000|17760000000|43.23|45|0.0409|163969852777|0.4151|0.1413|0.3143|0.1224
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2021-04-14|15/03/2021|1.05|0.7021|18060000000|17520000000|39.79|42.24|0.0616|150922060172|0.4955|0.0308|0.6406|0.0073
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2021-01-15|15/12/2020|0.64|0.6|17930000000|18120000000|34.75|32.63|-0.061|131805515715|0.0667|-0.0105|0.5238|-0.0493
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2020-10-14|15/09/2020|0.42|0.4463|18860000000|18020000000|24.74|22.95|-0.0724|93837940392|-0.0589|0.0466|-1.6364|0.0572
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2020-07-14|15/06/2020|-0.66|-0.16|17840000000|18400000000|25.41|25.35|-0.0024|96379226883|3.125|-0.0304|-67|0.0068
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2020-04-14|15/03/2020|0.01|0.37|17720000000|19330000000|31.43|28.44|-0.0951|119212874795|-0.973|-0.0833|-0.9833|-0.1078
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2020-01-14|15/12/2019|0.6|1.12|19860000000|20120000000|52.11|48.32|-0.0727|197651381420|-0.4643|-0.0129|-0.3478|-0.0977
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2019-10-15|15/09/2019|0.92|1.24|22010000000|21090000000|49.27|49.59|0.0065|186879361715|-0.2581|0.0436|-0.2923|0.0199
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2019-07-16|15/06/2019|1.3|1.17|21580000000|20930000000|46.71|45.21|-0.0321|177169367435|0.1111|0.0311|0.0833|-0.0014
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2019-04-12|15/03/2019|1.2|1.12|21610000000|20990000000|47.74|46.77|-0.0203|181076130689|0.0714|0.0295|-0.0083|0.03
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2019-01-15|15/12/2018|1.21|1.19|20980000000|21740000000|48.42|48.94|0.0107|183655333225|0.0168|-0.035|0.0708|-0.0438
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2018-10-12|15/09/2018|1.13|1.19|21940000000|21840000000|51.44|53.24|0.035|195110087694|-0.0504|0.0046|0.1531|0.0181
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2018-07-13|15/06/2018|0.98|1.12|21550000000|21680000000|56.03|56.99|0.0171|212519795240|-0.125|-0.006|-0.125|-0.0173
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2018-04-13|15/03/2018|1.12|1.07|21930000000|21730000000|52.7|50.8|-0.0361|199889231043|0.0467|0.0092|-0.0345|-0.0054
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2018-01-12|15/12/2017|1.16|1.07|22050000000|22381000000|63.01|62.5|-0.0081|238994685581|0.0841|-0.0148|0.381|0.0055
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2017-10-13|15/09/2017|0.84|1.03|21930000000|22395000000|55.21|53.8|-0.0255|209409565523|-0.1845|-0.0208|-0.215|-0.0108
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2017-07-14|15/06/2017|1.07|1.01|22170000000|22466000000|55.6|54.71|-0.016|210888819356|0.0594|-0.0132|0.07|-0.0816
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2017-04-13|15/03/2017|1|0.97|24140000000|22320000000|53.12|52.72|-0.0075|201482269179|0.0309|0.0815|-0.0291|0.0387
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2017-01-13|15/12/2016|1.03|1.00|23240000000|22451000000|54.5|53.78|-0.0132|206716564215|0.03|0.0351|0|-0.026
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2016-10-14|15/09/2016|1.03|1.01|23860000000|22211000000|44.75|44.5|-0.0056|169735160525|0.0198|0.0742|0.0198|0.0119
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2016-07-15|15/06/2016|1.01|1.01|23580000000|22174000000|48.94|48.28|-0.0135|185627676491|0|0.0634|0.0202|0.0034
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2016-04-14|15/03/2016|0.99|0.97|23500000000|21608000000|49.03|48.25|-0.0159|185969043873|0.0206|0.0876|-0.0388|0.038
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2016-01-15|15/12/2015|1.03|1.02|22640000000|21804000000|50.64|48.21|-0.048|192075719003|0.0098|0.0383|0|-0.0096
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2015-10-14|15/09/2015|1.03|1.04|22860000000|21764000000|51.86|52.69|0.016|196703140300|-0.0096|0.0504|0|0.0265
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2015-07-14|15/06/2015|1.03|1.03|22270000000|21696000000|56.74|57.78|0.0183|215212811018|0|0.0265|0|0.0004
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2015-04-14|15/03/2015|1.03|0.98|22260000000|21242000000|54.59|54.81|0.004|207057931597|0.051|0.0479|0.0098|-0.0085
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2015-01-14|15/12/2014|1.02|0.98|22450000000|10955000000|51.85|50.72|-0.0218|196665202552|0.0408|1.0493|0|0.0094
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2014-10-14|15/09/2014|1.02|1.02|22240000000|21100000000|50.2|47.85|-0.0468|190406819840|0|0.054|0.0099|0.0125
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2014-07-11|15/06/2014|1.01|1.01||20839000000|51.81|51.31|-0.0097|196513494969|0||-0.0381|0.0118
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2014-04-11|15/03/2014|1.05|0.97||20595000000|47.71|48.11|0.0084|180962331916|0.0825||0.05|-0.0047
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2014-01-14|15/12/2013|1.00|0.98||20692000000|45.56|46.4|0.0184|172807466963|0.0204||0.0101|-0.0137
00483|SnP500/R1000VALUE|NYSE WFC|USD|Financial|7992|2013-10-11|15/09/2013|0.99|0.97||20979000000|41.44|41.75|0.0075|157180442884|0.0206|||
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2022-11-02|15/09/2022||0.2258||1470000000|86.34|||39195575945|||0.2017|0.0352
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2022-08-09|15/06/2022||0.1879||1420000000|86.34|||39195575945|||0.3094|0.0519
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2022-05-10|15/03/2022|0.14|0.1435|1400000000|1350000000|87.06|86.99|-0.0008|39522433296|-0.0244|0.037|0.0769|0.0687
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2022-02-15|15/12/2021|0.13|0.1459|1310000000|1240000000|79.67|83.89|0.053|36167611723|-0.109|0.0565|-0.6905|0.0565
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2021-11-04|15/09/2021|0.42|0.2278|1240000000|1160000000|82.82|84.6|0.0215|37597610904|0.8437|0.069|6|0.0877
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2021-07-29|15/06/2021|0.06|0.1417|1140000000|1090000000|87.39|86.86|-0.0061|39672243493|-0.5766|0.0459|-0.6471|0.0857
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2021-04-28|15/03/2021|0.17|0.1562|1050000000|1060000000|76.47|76.08|-0.0051|34714916232|0.0883|-0.0094|-0.5641|-0.0625
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2021-02-09|15/12/2020|0.39|0.1228|1120000000|1110000000|63.21|64.93|0.0272|28695302579|2.1759|0.009|-0.4935|0.0769
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2020-10-28|15/09/2020|0.77|0.1523|1040000000|1140000000|54.03|54.63|0.0111|24527878275|4.0558|-0.0877|0.8333|-0.1261
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2020-08-05|15/06/2020|0.42|0.19|1190000000|1190000000|53.29|56.41|0.0585|24191943092|1.2105|0|-0.44|-0.0556
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2020-05-06|15/03/2020|0.75|0.39|1260000000|1250000000|48.2|42|-0.1286|21881247053|0.9231|0.008|0.3636|0
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2020-02-12|15/12/2019|0.55|0.45|1260000000|1240000000|84.9|87.7|0.033|38541864705|0.2222|0.0161|-0.6207|-0.0079
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2019-10-28|15/09/2019|1.45|0.45|1270000000|1320000000|87.96|89.44|0.0168|39931004985|2.2222|-0.0379|3.2647|-0.0379
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2019-07-31|15/06/2019|0.34|0.49|1320000000|1270000000|83.95|83.7|-0.003|38110593242|-0.3061|0.0394|-0.5211|0.0394
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2019-04-30|15/03/2019|0.71|0.5|1270000000|1230000000|72.99|74.87|0.0258|33135106854|0.42|0.0325|1.6296|0.0242
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2019-02-12|15/12/2018|0.27|0.5|1240000000|1230000000|77.43|77.56|0.0017|35150724879|-0.46|0.0081|0.5882|0
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2018-10-30|15/09/2018|0.17|0.5|1240000000|1150000000|65.98|66.07|0.0014|29952795252|-0.66|0.0783|-0.5854|0.0973
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2018-07-27|15/06/2018|0.41|0.42|1130000000|1130000000|64.31|61.7|-0.0406|29194666438|-0.0238|0|-0.6496|0.0273
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2018-04-26|15/03/2018|1.17|0.32|1100000000|1080000000|50.52|52.88|0.0467|22934452150|2.6563|0.0185|-4.9|0
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2018-02-22|15/12/2017|-0.3|0.45|1100000000|1070000000|53.99|54.41|0.0078|24509720880|-1.6667|0.028|-2.5|0.0092
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2017-11-07|15/09/2017|0.2|0.47|1090000000|1074000000|68|68.75|0.011|30869808632|-0.5745|0.0149|-0.6078|0.0283
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2017-07-28|15/06/2017|0.51|0.44|1060000000|1073000000|72.79|73.39|0.0082|33044314685|0.1591|-0.0121|-0.407|0
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2017-05-05|15/03/2017|0.86|0.42|1060000000|1046000000|69.86|69.72|-0.002|31714188969|1.0476|0.0134|-0.0081|-0.0185
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2017-02-22|15/12/2016|0.867|0.45|1080000000|1055000000|66.94|68.85|0.0285|30388603900|0.9267|0.0237|-0.0677|0
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2016-11-02|15/09/2016|0.93|0.53|1080000000|1055000000|67.41|65.98|-0.0212|30601969308|0.7547|0.0237|0.7222|0
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2016-08-02|15/06/2016|0.54|0.50|1080000000|973190000|79.61|77.46|-0.027|36140374765|0.08|0.1098|0.2857|0.0286
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2016-05-03|15/03/2016|0.42|0.45|1050000000|955550000|70.28|74.38|0.0583|31904854603|-0.0667|0.0988|0.1351|0.0194
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2016-02-18|15/12/2015|0.37|0.52|1030000000|926170000|56.53|59.2|0.0472|25662797710|-0.2885|0.1121|-0.2885|0.0521
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2015-10-30|15/09/2015|0.52|0.54|979000000|956550000|66.95|65.86|-0.0163|30393141084|-0.037|0.0235|-0.4348|0.0228
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2015-08-04|15/06/2015|0.92|0.53|957200000|922060000|69.83|68.55|-0.0183|31700570490|0.7358|0.0381|0.614|0.0705
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2015-05-08|15/03/2015|0.57|0.35|894200000|893600000|71.47|70.74|-0.0102|32445077362|0.6286|0.0007|0|0.0304
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2015-02-20|15/12/2014|0.57|0.33|867800000|855440000|76.22|78.69|0.0324|34601424288|0.7273|0.0144|0.2128|0.024
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2014-11-04|15/09/2014|0.47|0.30|847500000|834060000|71.3|71.57|0.0038|32367903672|0.5667|0.0161|0.9583|-0.4801
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2014-08-01|15/06/2014|0.24|0.23|1630000000|807850000|63.63|64.7|0.0168|28885969945|0.0435|1.0177|0.4118|0.014
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2014-05-08|15/03/2014|0.17|0.12||796680000|63.63|64.39|0.0119|28885969945|0.4167||3.25|0.007
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2014-02-19|15/12/2013|0.04|0.16||791140000|56.96|56.58|-0.0067|25858003991|-0.75||-0.4286|0.0662
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2013-11-05|15/09/2013|0.07|0.24||741990000|65.11|63.27|-0.0283|29557842042|-0.7083||0.3333|0.0981
00484|SnP500/R1000VALUE|NYSE WELL|USD|Real Estate|13848|2013-08-06|15/06/2013|0.93|0.18||675710000|63.34|62.74|-0.0095|28754318874||||
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2022-10-27|15/09/2022||1.94||4820000000|49.1|||15376539386|||0.1149|0.0524
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2022-08-05|15/06/2022||1.74||4580000000|49.1|||15376539386|||0.1678|0.0553
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2022-04-28|15/03/2022|1.65|1.49|4380000000|4340000000|50.05|53.07|0.0603|15674049052|0.1074|0.0092|-0.2826|-0.0932
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2022-01-27|15/12/2021|2.3|2.13|4830000000|4810000000|54.58|49.9|-0.0857|17092700080|0.0798|0.0042|-0.0763|-0.0436
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2021-10-28|15/09/2021|2.49|2.45|5050000000|5060000000|55.48|52.29|-0.0575|17374550399|0.0163|-0.002|0.1528|0.0264
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2021-08-04|15/06/2021|2.16|1.51|4920000000|4550000000|66.14|67.07|0.0141|20712919291|0.4305|0.0813|1.1176|0.1884
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2021-04-29|15/03/2021|1.02|0.6843|4140000000|3970000000|70.6|70.63|0.0004|22109647473|0.4906|0.0428|0.4783|0.0508
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2021-01-28|15/12/2020|0.69|0.5351|3940000000|3880000000|53.19|56.43|0.0609|16657395809|0.2895|0.0155|0.0615|0.0051
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2020-10-28|15/09/2020|0.65|0.5474|3920000000|3830000000|40.32|38.11|-0.0548|12626926326|0.1874|0.0235|-0.4715|-0.0862
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2020-08-05|15/06/2020|1.23|1.22|4290000000|4340000000|44.76|37.3|-0.1667|14017391008|0.0082|-0.0115|0.4471|0.0263
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2020-04-30|15/03/2020|0.85|0.92|4180000000|4180000000|47.73|40.48|-0.1519|14947499810|-0.0761|0|0.371|-0.0118
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2020-01-30|15/12/2019|0.62|1.51|4230000000|4257000000|66.76|65.5|-0.0189|20907084199|-0.5894|-0.0063|0.8235|0.047
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2019-10-30|15/09/2019|0.34|0.31|4040000000|3930000000|62.79|51.65|-0.1774|19663807579|0.0968|0.028|1|0.1129
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2019-07-31|15/06/2019|0.17|0.17|3630000000|3660000000|56.59|55.51|-0.0191|17722166868|0|-0.0082|0|-0.0109
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2019-04-29|15/03/2019|0.17|0.46|3670000000|3680000000|50.92|51.12|0.0039|15946504719|-0.6304|-0.0027|-0.8828|-0.1324
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2019-01-24|15/12/2018|1.45|1.49|4230000000|4250000000|37.62|43.16|0.1473|11781372979|-0.0268|-0.0047|-0.523|-0.159
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2018-10-25|15/09/2018|3.04|3.06|5030000000|5140000000|52.34|44.19|-0.1557|16391203642|-0.0065|-0.0214|-0.1579|-0.0176
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2018-07-26|15/06/2018|3.61|3.5|5120000000|5070000000|75.63|71.13|-0.0595|23684881215|0.0314|0.0099|-0.0055|0.022
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2018-04-26|15/03/2018|3.63|3.31|5010000000|4930000000|85.92|80.88|-0.0587|26907378349|0.0967|0.0162|-0.081|-0.0618
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2018-01-25|15/12/2017|3.95|2.12|5340000000|4764000000|86.97|89.6|0.0302|27236205514|0.8632|0.1209|0.1096|0.0309
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2017-10-26|15/09/2017|3.56|1.04|5180000000|4518000000|87.29|87.11|-0.0021|27336419120|2.4231|0.1465|0.215|0.0702
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2017-07-27|15/06/2017|2.93|2.81|4840000000|4812000000|92.96|84.97|-0.086|29112080075|0.0427|0.0058|0.2259|0.0409
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2017-04-27|15/03/2017|2.39|2.14|4650000000|4581000000|84.61|89.07|0.0527|26497129272|0.1168|0.0151|0.0391|-0.0491
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2017-01-25|15/12/2016|2.3|1.54|4890000000|3345000000|76.01|78.47|0.0324|23803886515|0.4935|0.4619|0.5232|0.0382
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2016-10-26|15/09/2016|1.51|1.56|4710000000|3323000000|53.63|59.58|0.1109|16795190414|-0.0321|0.4174|0.9114|0.3496
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2016-07-28|15/06/2016|0.79|0.71|3490000000|3445000000|53.44|47.51|-0.111|16735687764|0.1127|0.0131|-0.3471|0.2376
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2016-04-28|15/03/2016|1.21|1.28|2820000000|2862000000|46.08|40.87|-0.1131|14430773627|-0.0547|-0.0147|-0.2438|-0.1506
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2016-01-28|15/12/2015|1.6|2.10|3320000000|3840000000|43.67|47.98|0.0987|13676038039|-0.2381|-0.1354|0.0256|-0.0119
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2015-10-28|15/09/2015|1.56|2.03|3360000000|3887000000|67.17|67.82|0.0097|21035481762|-0.2315|-0.1356|0.0331|0.1964
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2015-07-29|15/06/2015|1.51|1.44||3249000000|77.74|86.44|0.1119|24345665502|0.0486||-0.1925|-0.0965
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2015-04-28|15/03/2015|1.87|1.89||3596000000|98.9|95.83|-0.031|30972297678|-0.0106||-0.1726|-0.0655
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2015-01-27|15/12/2014|2.26|2.08||3848000000|100.98|99.83|-0.0114|31623687313|0.0865||0.0762|0.0172
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2014-10-28|15/09/2014|2.1|2.05||3783000000|92.95|95.79|0.0306|29108947727|0.0244||0.1351|0.0526
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2014-07-30|15/06/2014|1.85|1.74|3650000000|3594000000|100.79|99.89|-0.0089|31564184663|0.0632|0.0156|-0.0464|-0.038
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2014-04-30|15/03/2014|1.94|1.88||3736000000|87.45|82.28|-0.0591|27386524728|0.0319||-0.1142|0.0158
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2014-01-22|15/12/2013|2.19|1.82||3678000000|88.86|87.05|-0.0204|27828092499|0.2033||0.033|-0.0733
00485|SnP500/R1000VALUE|NASDAQ WDC|USD|Information Technology|8117|2013-10-24|15/09/2013|2.12|2.29||3969000000|70.11|72.63|0.0359|21956195911|-0.0742|||
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2022-11-03|15/09/2022||0.4264||1130000000|17.02|||6570299197|||0.0469|0
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2022-08-03|15/06/2022||0.4073||1130000000|17.02|||6570299197|||-0.0585|-0.0259
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2022-04-28|15/03/2022|0.51|0.4326|1160000000|1160000000|18.6|16.76|-0.0989|7180232919|0.1789|0|-0.2031|-0.0938
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2022-02-10|15/12/2021|0.64|0.5185|1280000000|1290000000|18.72|19.43|0.0379|7226556589|0.2343|-0.0078|0.0159|-0.0078
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2021-11-02|15/09/2021|0.63|0.5753|1290000000|1320000000|18.78|18.51|-0.0144|7249719161|0.0951|-0.0227|0.3125|0
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2021-08-04|15/06/2021|0.48|0.4714|1290000000|1250000000|22.74|22.27|-0.0207|8778413526|0.0182|0.032|0.0909|0.0661
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2021-05-04|15/03/2021|0.44|0.4427|1210000000|1200000000|25.66|24.99|-0.0261|9905632894|-0.0061|0.0083|-0.0222|-0.0472
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2021-02-10|15/12/2020|0.45|0.4197|1270000000|1250000000|23.37|23.56|0.0081|9021615371|0.0722|0.016|-0.2105|0.0079
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2020-10-29|15/09/2020|0.57|0.467|1260000000|1250000000|20.26|19.44|-0.0405|7821049334|0.2206|0.008|0.3902|0.1351
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2020-08-04|15/06/2020|0.41|0.35|1110000000|1080000000|24.21|22.88|-0.0549|9345883271|0.1714|0.0278|-0.0682|-0.0672
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2020-05-05|15/03/2020|0.44|0.42|1190000000|1230000000|18.85|19.47|0.0329|7276741424|0.0476|-0.0325|0.1579|-0.0916
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2020-02-11|15/12/2019|0.38|0.43|1310000000|1320000000|28.3|26.13|-0.0767|10924762471|-0.1163|-0.0076|-0.2245|0
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2019-10-31|15/09/2019|0.49|0.46|1310000000|1310000000|25.2|26.48|0.0508|9728057599|0.0652|0|0.0889|-0.0224
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2019-08-01|15/06/2019|0.45|0.45|1340000000|1330000000|21|21.82|0.039|8106714420|0|0.0075|0.1538|0
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2019-05-07|15/03/2019|0.39|0.43|1340000000|1360000000|19.22|19.2|-0.001|7419573599|-0.093|-0.0147|-0.2041|-0.0429
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2019-02-07|15/12/2018|0.49|0.49|1400000000|1440000000|18.6|18.01|-0.0317|7180232919|0|-0.0278|-0.0577|0.0072
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2018-11-01|15/09/2018|0.52|0.48|1390000000|1430000000|18.04|17.91|-0.0072|6964054074|0.0833|-0.028|0.1304|-0.0142
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2018-08-02|15/06/2018|0.46|0.47|1410000000|1430000000|20.15|19.4|-0.0372|7778585356|-0.0213|-0.014|0.0222|0.0144
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2018-05-01|15/03/2018|0.45|0.42|1390000000|1360000000|19.75|19.25|-0.0253|7624171895|0.0714|0.0221|0.0976|-0.0347
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2018-02-13|15/12/2017|0.41|0.45|1440000000|1400000000|19.77|20.3|0.0268|7631892752|-0.0889|0.0286|-0.2264|0.0286
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2017-11-02|15/09/2017|0.53|0.45|1400000000|1387000000|19.98|19.5|-0.024|7712959543|0.1778|0.0094|0.06|0.0145
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2017-08-03|15/06/2017|0.5|0.41|1380000000|1372000000|19.49|19.72|0.0118|7523802961|0.2195|0.0058|0.4286|0.0376
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2017-05-02|15/03/2017|0.35|0.39|1330000000|1292000000|19.97|19.26|-0.0356|7709099114|-0.1026|0.0294|-0.2553|-0.0292
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2017-02-09|15/12/2016|0.47|0.43|1370000000|1373000000|19.91|19.74|-0.0085|7685937279|0.093|-0.0022|0.0682|-0.0072
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2016-11-01|15/09/2016|0.44|0.44|1380000000|1394000000|20.07|19.9|-0.0085|7747702664|0|-0.01|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2016-08-03|15/06/2016|0.44|0.40|1380000000|1375000000|19.63|20.69|0.054|7577847489|0.1|0.0036|0.1892|0.0615
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2016-05-03|15/03/2016|0.37|0.38|1300000000|1314000000|20.1|19.01|-0.0542|7759283949|-0.0263|-0.0107|-0.119|-0.058
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2016-02-09|15/12/2015|0.42|0.42|1380000000|1395000000|17.41|17.01|-0.023|6720852229|0|-0.0108|0|-0.0143
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2015-10-29|15/09/2015|0.42|0.44|1400000000|1407000000|19.59|19.25|-0.0174|7562406511|-0.0455|-0.005|0.0244|0.0145
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2015-07-30|15/06/2015|0.41|0.39|1380000000|1356000000|19.04|20.24|0.063|7350088094|0.0513|0.0177|0.0513|0.0455
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2015-04-30|15/03/2015|0.39|0.38|1320000000|1308000000|20.39|21.25|0.0422|7871233432|0.0263|0.0092|0|-0.0638
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2015-02-10|15/12/2014|0.39|0.34|1410000000|1443000000|17.62|18.3|0.0386|6801919756|0.1471|-0.0229|-0.1136|-0.0208
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2014-10-30|15/09/2014|0.44|0.38|1440000000|1429000000|16.43|16.96|0.0323|6342539066|0.1579|0.0077|0.2222|0.0213
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2014-07-31|15/06/2014|0.36|0.36|1410000000|1416000000|17.67|16.78|-0.0504|6821221163|0|-0.0042|-0.027|0.0435
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2014-05-01|15/03/2014|0.37|0.35||1357000000|15.87|16.31|0.0277|6126359853|0.0571||0.1935|-0.051
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2014-02-11|15/12/2013|0.31|0.32||1430000000|15.64|16.34|0.0448|6037572205|-0.0313||-0.2051|0.0192
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2013-10-29|15/09/2013|0.39|0.35||1403000000|19.3|16.85|-0.1269|7450456291|0.1143||0.0833|0.0226
00486|SnP500/R1000GROWTH/R1000VALUE|NYSE WU|USD|Information Technology|8323|2013-07-30|15/06/2013|0.36|0.34||1372000000|16.98|17.96|0.0577|6554857483|0.0588|||
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2022-11-10|15/09/2022||1.73||5570000000|42.36|||10795529520|||0.1689|0.0109
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2022-08-04|15/06/2022||1.48||5510000000|42.36|||10795529520|||0.4653|0.0846
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2022-05-05|15/03/2022|1.17|1.01|5380000000|5080000000|52.76|53.4|0.0121|13445989404|0.1584|0.0591|0.8|0.0869
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2022-02-03|15/12/2021|0.65|0.6391|4950000000|4950000000|45.86|45.37|-0.0107|11687511408|0.0171|0|-0.4715|-0.0275
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2021-11-09|15/09/2021|1.23|1.15|5090000000|5030000000|49.12|49.03|-0.0018|12518328396|0.0696|0.0119|0.23|0.056
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2021-08-05|15/06/2021|1|0.9695|4820000000|4710000000|48.74|48.81|0.0014|12421485348|0.0315|0.0234|0.8519|0.0856
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2021-05-05|15/03/2021|0.54|0.6285|4440000000|4520000000|57.83|60.13|0.0398|14738089776|-0.1408|-0.0177|-0.1148|0.0091
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2021-01-28|15/12/2020|0.61|0.5441|4400000000|4400000000|41.81|41.43|-0.0091|10655361132|0.1211|0|-0.1644|-0.0157
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2020-11-05|15/09/2020|0.73|0.6832|4470000000|4350000000|38.51|39.02|0.0132|9814348860|0.0685|0.0276|-0.0395|0.0542
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2020-08-04|15/06/2020|0.76|0.44|4240000000|4260000000|27.82|29.84|0.0726|7089981672|0.7273|-0.0047|0.1343|-0.0472
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2020-05-05|15/03/2020|0.67|0.61|4450000000|4470000000|30.31|24.7|-0.1851|7724563014|0.0984|-0.0045|0.1552|0.0068
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2020-01-30|15/12/2019|0.58|0.59|4420000000|4380000000|40.61|39|-0.0396|10349538576|-0.0169|0.0091|-0.5323|-0.0495
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2019-11-07|15/09/2019|1.24|1.19|4650000000|4820000000|39.24|39.75|0.013|10000391652|0.042|-0.0353|0.1171|-0.0085
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2019-08-01|15/06/2019|1.11|1.01|4690000000|4860000000|36.05|36.85|0.0222|9187413252|0.099|-0.035|0.3875|0.0152
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2019-04-30|15/03/2019|0.8|0.61|4620000000|4660000000|37.05|37.99|0.0254|9442265220|0.3115|-0.0086|-0.0361|0.067
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2019-01-31|15/12/2018|0.83|0.78|4330000000|4510000000|41.46|38.7|-0.0666|10566162360|0.0641|-0.0399|-0.3566|0.0212
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2018-11-05|15/09/2018|1.29|1.25|4240000000|4280000000|44.67|46.73|0.0461|11384236944|0.032|-0.0093|0.1835|0.0242
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2018-08-02|15/06/2018|1.09|1.06|4140000000|4160000000|57.12|55.82|-0.0228|14557144140|0.0283|-0.0048|0.3133|0.0299
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2018-04-27|15/03/2018|0.83|0.84|4020000000|4100000000|64.35|59.16|-0.0807|16399723752|-0.0119|-0.0195|-0.046|0.0334
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2018-01-29|15/12/2017|0.87|0.46|3890000000|3477000000|70.27|68.16|-0.03|17908446936|0.8913|0.1188|0|-0.0419
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2017-11-02|15/09/2017|0.87|0.80|4060000000|4046000000|61.33|59.95|-0.0225|15630071664|0.0875|0.0035|0.1757|0.0973
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2017-08-03|15/06/2017|0.74|0.64|3700000000|3667000000|57.65|57.33|-0.0056|14692216344|0.1563|0.009|0.3704|0.0109
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2017-04-26|15/03/2017|0.54|0.46|3660000000|3588000000|54.36|54.29|-0.0013|13853753136|0.1739|0.0201|0.1489|0.0609
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2017-01-24|15/12/2016|0.47|0.60|3450000000|3731000000|53.16|55.62|0.0463|13547930580|-0.2167|-0.0753|-0.338|-0.0443
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2016-11-07|15/09/2016|0.71|0.63|3610000000|3602000000|46.35|45.69|-0.0142|11812388328|0.127|0.0022|0|0.0028
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2016-08-04|15/06/2016|0.71|0.66|3600000000|3700000000|41.95|44.08|0.0508|10691040252|0.0758|-0.027|0.1639|-0.4828
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2016-04-29|15/03/2016|0.61|0.53|6960000000|3659000000|37.66|37.27|-0.0104|9597725076|0.1509|0.9022|0|0.8913
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2016-01-28|15/12/2015|0.61|0.52|3680000000||29.41|31.82|0.0819|7495196340|0.1731||0.0339|-0.0491
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2015-11-04|15/09/2015|0.59|0.95|3870000000|4012000000|48.01|46.35|-0.0346|12235442556|-0.3789|-0.0354|-0.3656|0.5236
00487|SnP500/R1000VALUE|NYSE WRK|USD|Materials|955555|2015-07-30|15/06/2015|0.93|0.93|2540000000|2610000000|53.57|56.88|0.0618|13652419848|0|-0.0268||
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2022-10-28|15/09/2022||0.4571||2350000000|36.32|||26888240574|||-0.5383|-0.1725
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2022-07-29|15/06/2022|1.06|0.9901|2970000000|2840000000|36.37|||26925255759|0.0706|0.0458|-0.1908|-0.045
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2022-04-29|15/03/2022|1.31|1.22|3110000000|2970000000|41.9|40.05|-0.0442|31019199630|0.0738|0.0471|1.6735|0.4072
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2022-01-28|15/12/2021|0.49|0.4839|2210000000|2170000000|37.89|40.43|0.067|28050534898|0.0126|0.0184|-0.1833|-0.0596
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2021-10-29|15/09/2021|0.6|0.5537|2350000000|2340000000|36.4|36.98|0.0159|26947467130|0.0836|0.0043|-0.562|-0.2516
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2021-07-30|15/06/2021|1.37|1.4|3140000000|3100000000|34.83|34.22|-0.0175|25785172806|-0.0214|0.0129|0.5055|0.251
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2021-04-30|15/03/2021|0.91|0.9339|2510000000|2570000000|39.64|39.37|-0.0068|29346086148|-0.0256|-0.0233|0.8958|0.2184
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2021-01-29|15/12/2020|0.48|0.4661|2060000000|1930000000|33.02|32.04|-0.0297|24445201639|0.0298|0.0674|-0.0769|-0.0237
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2020-10-30|15/09/2020|0.52|0.4594|2110000000|1990000000|28.41|28.12|-0.0102|21032349037|0.1319|0.0603|3.7273|0.2945
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2020-07-31|15/06/2020|0.11|0.00|1630000000|1420000000|28.4|28|-0.0141|21024945718|-1|0.1479|-0.3889|-0.0578
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2020-05-01|15/03/2020|0.18|0.13|1730000000|1680000000|21.87|17.78|-0.187|16190689671|0.3846|0.0298|5|0.1161
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2020-01-31|15/12/2019|0.03|0.06|1550000000|1550000000|30.07|28.22|-0.0615|22261271824|-0.5|0|-0.625|-0.0719
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2019-10-25|15/09/2019|0.08|0.1|1670000000|1680000000|29.14|29.37|0.0079|21572778648|-0.2|-0.006|-0.5|-0.0118
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2019-07-26|15/06/2019|0.16|0.1|1690000000|1720000000|25.07|25.84|0.0307|18559696824|0.6|-0.0174|0.4545|0.0305
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2019-04-26|15/03/2019|0.11|0.09|1640000000|1660000000|26.26|26.46|0.0076|19440672069|0.2222|-0.012|0.1|0
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2019-02-01|15/12/2018|0.1|0.11|1640000000|1700000000|26.24|26.15|-0.0034|19425865431|-0.0909|-0.0353|-0.6429|-0.1414
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2018-10-26|15/09/2018|0.28|0.37|1910000000|1950000000|28.95|26.43|-0.087|21432119815|-0.2432|-0.0205|-0.3636|-0.0773
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2018-07-27|15/06/2018|0.44|0.43|2070000000|2010000000|34.91|34.12|-0.0226|25844396537|0.0233|0.0299|0.2222|0.107
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2018-04-27|15/03/2018|0.36|0.34|1870000000|1830000000|36.65|36.78|0.0035|27132545880|0.0588|0.0219|-0.1628|0.0275
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2018-02-02|15/12/2017|0.43|0.35|1820000000|1901000000|37.16|34.79|-0.0638|27510105287|0.2286|-0.0426|0.2647|-0.0267
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2017-10-27|15/09/2017|0.34|0.32|1870000000|1862000000|34.88|35.61|0.0209|25822187991|0.0625|0.0043|0.2143|0.0331
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2017-07-28|15/06/2017|0.28|0.27|1810000000|1826000000|34.23|33.02|-0.0353|25340982111|0.037|-0.0088|0.2727|0.071
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2017-04-28|15/03/2017|0.22|0.18|1690000000|1609000000|34.67|33.58|-0.0314|25666719694|0.2222|0.0503|0.5714|0.0562
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2017-02-03|15/12/2016|0.14|0.16|1600000000|1634000000|31.44|31.42|-0.0006|23275503995|-0.125|-0.0208|-0.3913|-0.0643
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2016-10-28|15/09/2016|0.23|0.22|1710000000|1714000000|30.46|29.93|-0.0174|22549994222|0.0455|-0.0023|0.3529|0.0301
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2016-08-05|15/06/2016|0.17|0.22|1660000000|1896000000|32.65|32.37|-0.0086|24171285880|-0.2273|-0.1245|-0.2917|0.1773
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2016-05-06|15/03/2016|0.24|0.21|1410000000|1902000000|31.54|30.95|-0.0187|23349535778|0.1429|-0.2587|0|-0.185
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2016-02-05|15/12/2015|0.24|0.24|1730000000|1729000000|25.74|23.4|-0.0909|19055707931|0|0.0006|-0.3143|-0.0495
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2015-10-30|15/09/2015|0.35|0.27|1820000000|1833000000|29.17|30.75|0.0542|21594988606|0.2963|-0.0071|0.3462|0.0055
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2015-07-31|15/06/2015|0.26|0.20|1810000000|1822000000|30.46|30.82|0.0118|22549994222|0.3|-0.0066|0|0.0523
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2015-05-01|15/03/2015|0.26|0.25|1720000000|1769000000|31.51|31.59|0.0025|23327325819|0.04|-0.0277|0.3684|-0.0391
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2015-01-30|15/12/2014|0.19|0.29|1790000000|1813000000|35.41|35.24|-0.0048|26214554037|-0.3448|-0.0127|-0.4242|-0.0677
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2014-10-31|15/09/2014|0.33|0.30|1920000000|1970000000|33.54|34.28|0.0221|24830165778|0.1|-0.0254|-0.175|-0.0204
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2014-08-01|15/06/2014|0.40|0.35|1960000000|2272000000|31.32|31.61|0.0093|23186665574|0.1429|-0.1373|0.5385|0.0923
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2014-04-25|15/03/2014|0.26|0.24||2080000000|28.74|29.81|0.0372|21276652931|0.0833||-0.037|-0.0917
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2014-01-31|15/12/2013|0.27|0.28||2290000000|30.77|29.39|-0.0448|22779492889|-0.0357||0|0.0967
00488|SnP500/R1000VALUE|NYSE WY|USD|Real Estate|8953|2013-10-25|15/09/2013|0.27|0.21||2088000000|30.3|31.34|0.0343|22431543935|0.2857|||
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2022-10-20|15/09/2022||6.49||5640000000|172.87|||9422807375|||0.2315|0.0784
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2022-07-25|15/06/2022|5.97|5.27|5100000000|5230000000|167.77|168.36|0.0035|9144816788|0.1328|-0.0249|0.1243|0.0366
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2022-04-25|15/03/2022|5.31|4.79|4920000000|5300000000|173.82|187.16|0.0767|9474590693|0.1086|-0.0717|-0.1352|-0.1546
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2022-01-26|15/12/2021|6.14|5.93|5820000000|5880000000|208.11|199.83|-0.0398|11343671567|0.0354|-0.0102|-0.0808|0.0601
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2021-10-21|15/09/2021|6.68|6.14|5490000000|5720000000|209.24|213.44|0.0201|11405265937|0.0879|-0.0402|0.006|0.032
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2021-07-21|15/06/2021|6.64|6|5320000000|5030000000|213.18|214.68|0.007|11620026979|0.1067|0.0577|-0.0778|-0.0075
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2021-04-21|15/03/2021|7.2|5.4|5360000000|4910000000|236.45|233.19|-0.0138|12888429675|0.3333|0.0916|0.0843|-0.0759
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2021-01-27|15/12/2020|6.64|6.25|5800000000|5620000000|206.42|194.6|-0.0573|11251552820|0.0624|0.032|-0.0391|0.0964
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2020-10-21|15/09/2020|6.91|4.2|5290000000|4760000000|199.93|193.8|-0.0307|10897795237|0.6452|0.1113|2.214|0.3094
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2020-07-22|15/06/2020|2.15|0.96|4040000000|3620000000|143.76|158.63|0.1034|7836077831|1.2396|0.116|-0.2376|-0.067
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2020-04-30|15/03/2020|2.82|2.62|4330000000|4300000000|122.5|112.19|-0.0842|6677236860|0.0763|0.007|-0.4257|-0.1952
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2020-01-27|15/12/2019|4.91|4.27|5380000000|5520000000|149.42|156.67|0.0485|8144593628|0.1499|-0.0254|0.2368|0.057
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2019-10-22|15/09/2019|3.97|3.89|5090000000|5130000000|160.66|162.16|0.0093|8757264477|0.0206|-0.0078|-0.01|-0.0193
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2019-07-22|15/06/2019|4.01|3.71|5190000000|5020000000|148.19|142.47|-0.0386|8077548952|0.0809|0.0339|0.2894|0.0903
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2019-04-22|15/03/2019|3.11|2.86|4760000000|4830000000|139.06|139.93|0.0063|7579890134|0.0874|-0.0145|-0.3453|-0.159
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2019-01-28|15/12/2018|4.75|4.23|5660000000|5760000000|125.07|136.49|0.0913|6817322547|0.1229|-0.0174|0.044|0.0619
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2018-10-24|15/09/2018|4.55|3.76|5330000000|5340000000|109.72|111.34|0.0148|5980623971|0.2101|-0.0019|0.4219|0.037
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2018-07-23|15/06/2018|3.2|3.69|5140000000|5290000000|151.8|128.82|-0.1514|8274323067|-0.1328|-0.0284|0.1388|0.0468
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2018-04-23|15/03/2018|2.81|2.96|4910000000|4950000000|149.37|155.96|0.0441|8141868059|-0.0507|-0.0081|-0.3146|-0.1386
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2018-01-24|15/12/2017|4.1|3.99|5700000000|5837000000|171.98|183.09|0.0646|9374295238|0.0276|-0.0235|0.0705|0.0517
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2017-10-23|15/09/2017|3.83|3.94|5420000000|5507000000|182.46|163.26|-0.1052|9945540264|-0.0279|-0.0158|0.1433|0.0131
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2017-07-28|15/06/2017|3.35|3.54|5350000000|5345000000|178.24|177.88|-0.002|9715516201|-0.0537|0.0009|0.34|0.1169
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2017-04-24|15/03/2017|2.5|2.65|4790000000|4748000000|171.51|180.94|0.055|9348676385|-0.0566|0.0088|-0.4226|-0.1537
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2017-01-26|15/12/2016|4.33|4.44|5660000000|5643000000|190.2|170.85|-0.1017|10367432085|-0.0248|0.003|0.1831|0.0781
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2016-10-25|15/09/2016|3.66|3.86|5250000000|5320000000|170.46|149.52|-0.1228|9291443592|-0.0518|-0.0132|0.0457|0.0096
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2016-07-22|15/06/2016|3.50|3.36|5200000000|5127000000|182.72|190.26|0.0413|9959712059|0.0417|0.0142|0.3308|0.1255
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2016-04-26|15/03/2016|2.63|2.68|4620000000|4687000000|186.04|178.25|-0.0419|10140678372|-0.0187|-0.0143|-0.3585|-0.1691
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2016-01-29|15/12/2015|4.1|3.91|5560000000|5736000000|132.02|135.42|0.0258|7196153786|0.0486|-0.0307|0|0.053
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2015-10-23|15/09/2015|4.10|3.29|5280000000|5413000000|159.81|150.17|-0.0603|8710932296|0.2462|-0.0246|0.5185|0.0134
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2015-07-22|15/06/2015|2.7|2.62|5210000000|5288000000|166.21|179.43|0.0795|9059784354|0.0305|-0.0148|0.2617|0.0742
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2015-04-28|15/03/2015|2.14|2.34|4850000000|5061000000|197.83|179.03|-0.095|10783328818|-0.0855|-0.0417|-0.392|-0.1917
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2015-02-04|15/12/2014|3.52|3.19|6000000000|5816000000|201.06|211.34|0.0511|10959389606|0.1034|0.0316|0.1579|0.2448
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2014-10-28|15/09/2014|3.04|3.13|4820000000|4826000000|157.4|168.23|0.0688|8579567682|-0.0288|-0.0012|0.1603|0.0299
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2014-07-23|15/06/2014|2.62|2.91|4680000000|4841000000|143.2|146.91|0.0259|7805553453|-0.0997|-0.0333|0.1909|0.1261
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2014-04-25|15/03/2014|2.20|2.33||4299000000|154.66|154.38|-0.0018|8430216141|-0.0558||-0.2593|-0.1435
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2014-01-30|15/12/2013|2.97|3.03||5019000000|141.63|133.3|-0.0588|7719976237|-0.0198||0.0919|0.0593
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2013-10-22|15/09/2013|2.72|2.61||4738000000|130.97|144.4|0.1025|7138920161|0.0421||0.0785|0.0137
00489|SnP500/R1000VALUE|NYSE WHR|USD|Consumer Discretionary|8228|2013-07-23|15/06/2013|0.46|2.42||4674000000|131.68|129.82|-0.0141|7177620415||||
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2022-11-02|15/09/2022||0.4022||2660000000|34.12|||41558554525|||0.0449|0.064
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2022-08-01|15/06/2022||0.3849||2500000000|34.12|||41558554525|||0.0867|-0.0494
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2022-05-02|15/03/2022|0.41|0.3542|2520000000|2630000000|34.29|35.31|0.0297|41765618913|0.1575|-0.0418|0.0513|-0.227
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2022-02-21|15/12/2021|0.39|0.3367|3260000000|2390000000|29.62|29.51|-0.0037|36077504644|0.1583|0.364|0.1471|0.3145
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2021-11-01|15/09/2021|0.34|0.2833|2480000000|2090000000|28.09|28.39|0.0107|34213946058|0.2001|0.1866|0.2593|0.0877
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2021-08-02|15/06/2021|0.27|0.2813|2280000000|2070000000|25.05|25.12|0.0028|30511189676|-0.0402|0.1014|-0.2286|-0.1264
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2021-05-03|15/03/2021|0.35|0.2932|2610000000|1970000000|24.36|24.58|0.009|29670763344|0.1937|0.3249|0.129|0.2488
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2021-02-22|15/12/2020|0.31|0.3095|2090000000|1870000000|22.64|23.84|0.053|27575781903|0.0016|0.1176|0.236|0.0829
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2020-11-02|15/09/2020|0.2508|0.2711|1930000000|1760000000|19.19|18.98|-0.0109|23373643274|-0.0749|0.0966|0.0032|0.0843
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2020-08-03|15/06/2020|0.25|0.24|1780000000|1790000000|19.13|21.34|0.1155|23300560905|0.0417|-0.0056|-0.0385|-0.0681
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2020-05-04|15/03/2020|0.26|0.27|1910000000|2130000000|18.55|19|0.0243|22594114269|-0.037|-0.1033|0.0833|-0.0948
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2020-02-19|15/12/2019|0.24|0.25|2110000000|2000000000|21.49|22.05|0.0261|26175069027|-0.04|0.055|0.3333|0.055
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2019-10-30|15/09/2019|0.18|0.25|2000000000|2040000000|23.22|22.31|-0.0392|28282228539|-0.28|-0.0196|-0.3077|-0.0196
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2019-07-31|15/06/2019|0.26|0.22|2040000000|2050000000|25.02|25.52|0.02|30474650815|0.1818|-0.0049|0.625|-0.0049
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2019-05-01|15/03/2019|0.16|0.22|2050000000|2210000000|28.33|27.46|-0.0307|34506268563|-0.2727|-0.0724|-0.1579|-0.0682
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2019-02-13|15/12/2018|0.19|0.24|2200000000|2200000000|26.73|26.86|0.0049|32557449537|-0.2083|0|0.4615|-0.0435
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2018-10-31|15/09/2018|0.13|0.21|2300000000|2300000000|24.2|25.75|0.064|29475881673|-0.381|0|-0.2353|0.1005
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2018-08-01|15/06/2018|0.17|0.18|2090000000|1910000000|29.75|30.98|0.0413|36235845130|-0.0556|0.0942|-0.1053|0
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2018-05-02|15/03/2018|0.19|0.18|2090000000|1970000000|25.96|26.1|0.0054|31619580047|0.0556|0.0609|-0.05|-0.0628
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2018-02-14|15/12/2017|0.2|0.2|2230000000|1870000000|29.77|29.98|0.0071|36260205919|0|0.1925|0.3333|0.1799
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2017-11-01|15/09/2017|0.15|0.17|1890000000|1738000000|28.5|28.11|-0.0137|34713330629|-0.1176|0.0875|0.1538|-0.0156
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2017-08-02|15/06/2017|0.13|0.21|1920000000|1956000000|31.72|31.06|-0.0208|38635327147|-0.381|-0.0184|-0.0714|-0.0352
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2017-05-03|15/03/2017|0.14|0.21|1990000000|1896000000|30.33|29.53|-0.0264|36942291765|-0.3333|0.0496|-0.1765|-0.0955
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2017-02-15|15/12/2016|0.17|0.18|2200000000|1846000000|28.89|27.99|-0.0312|35188354409|-0.0556|0.1918|-0.15|0.1518
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2016-10-31|15/09/2016|0.2|0.19|1910000000|1729000000|29.67|28.57|-0.0371|36138404295|0.0526|0.1047|0.0526|0.0977
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2016-08-01|15/06/2016|0.19|0.22|1740000000|1791000000|23.97|23.96|-0.0004|29195737240|-0.1364|-0.0285|0|0.0482
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2016-05-04|15/03/2016|0.19|0.22|1660000000|1935000000|19.39|20.57|0.0609|23617244200|-0.1364|-0.1421|5.3333|-0.1741
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2016-02-17|15/12/2015|0.03|0.22|2010000000|1954000000|15.01|15.92|0.0606|18282354410|-0.8636|0.0287|2|0.1167
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2015-10-28|15/09/2015|0.01|0.22|1800000000|1938000000|37.47|38.3|0.0222|45638896176|-0.9545|-0.0712|-0.9545|-0.0217
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2015-07-29|15/06/2015|0.22|0.23|1840000000|2066000000|53.11|52.98|-0.0024|64688596873|-0.0435|-0.1094|0.4667|0.0698
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2015-04-29|15/03/2015|0.15|0.13|1720000000|2256000000|51.92|51.19|-0.0141|63239160094|0.1538|-0.2376|-0.0625|-0.1963
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2015-02-18|15/12/2014|0.16|0.23|2140000000|2252000000|49.65|49.41|-0.0048|60474277848|-0.3043|-0.0497|0|0.0338
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2014-10-29|15/09/2014|0.16|0.19|2070000000|2039000000|54.04|55|0.0178|65821348033|-0.1579|0.0152|0.0667|0.2321
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2014-07-30|15/06/2014|0.15|0.23|1680000000|1947000000|58.07|56.63|-0.0248|70729933298|-0.3478|-0.1371|-0.3478|0.057
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2014-04-30|15/03/2014|0.23|0.25||1842000000|42.2|43.27|0.0254|51400090491|-0.08||0.0455|0.1259
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2014-02-19|15/12/2013|0.22|0.22||1636000000|40.54|42|0.036|49378191420|0||0.1579|-0.084
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2013-10-30|15/09/2013|0.19|0.16||1786000000|37.29|35.71|-0.0424|45419653716|0.1875||0|-0.0367
00490|SnP500/R1000VALUE|NYSE WMB|USD|Energy|8122|2013-07-31|15/06/2013|0.19|0.15||1854000000|33.81|36.1|0.0677|41180973902|0.2667|||
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2022-11-03|15/09/2022||2.12||2010000000|206.94|||22756273669|||-0.0783|-0.029
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2022-07-28|15/06/2022|2.32|2.3|2030000000|2070000000|203.19|206.94|0.0185|22343902811|0.0087|-0.0193|-0.1278|-0.0602
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2022-04-28|15/03/2022|2.66|2.47|2160000000|2230000000|232.94|214.86|-0.0776|25615378281|0.0769|-0.0314|-0.5309|-0.203
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2022-02-08|15/12/2021|5.67|5.48|2710000000|2790000000|235.9|228.62|-0.0309|25940875405|0.0347|-0.0287|2.2775|0.3756
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2021-10-28|15/09/2021|1.73|1.59|1970000000|2100000000|240.26|242.28|0.0084|26420325322|0.0881|-0.0619|-0.3496|-0.1397
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2021-08-03|15/06/2021|2.66|1.96|2290000000|2210000000|203.96|211.19|0.0354|22428576764|0.3571|0.0362|-0.2692|-0.1158
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2021-04-29|15/03/2021|3.64|3.28|2590000000|2490000000|245.88|258.86|0.0528|27038332922|0.1098|0.0402|-0.304|-0.0616
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2021-02-09|15/12/2020|5.23|5.03|2760000000|2700000000|225.7|225.63|-0.0003|24819227008|0.0398|0.0222|2.9323|0.3731
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2020-10-29|15/09/2020|1.33|1.3|2010000000|1970000000|193.91|182.48|-0.0589|21323422530|0.0231|0.0203|-0.2611|-0.0474
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2020-07-30|15/06/2020|1.8|1.63|2110000000|2050000000|210.13|210.01|-0.0006|23107064080|0.1043|0.0293|-0.4611|-0.1457
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2020-04-30|15/03/2020|3.34|3.13|2470000000|2470000000|175.26|183.34|0.0461|19272563792|0.0671|0|-0.3184|-0.0818
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2020-02-06|15/12/2019|4.9|4.86|2690000000|2640000000|220.06|210.25|-0.0446|24199021305|0.0082|0.0189|2.7405|0.3518
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2019-10-31|15/09/2019|1.31|1.31|1990000000|1980000000|190.24|188.99|-0.0066|20919849119|0|0.0051|-0.264|-0.0293
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2019-07-31|15/06/2019|1.78|1.75|2050000000|2060000000|197.49|196.04|-0.0073|21717099443|0.0171|-0.0049|-0.4027|-0.1126
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2019-05-02|15/03/2019|2.98|3.02|2310000000|2370000000|175.37|179.77|0.0251|19284660071|-0.0132|-0.0253|-0.255|-0.0253
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2019-02-07|15/12/2018|4|4.06|2370000000|2380000000|166.36|167.82|0.0088|18293870961|-0.0148|-0.0042|2.0303|0.2742
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2018-11-02|15/09/2018|1.32|1.13|1860000000|1870000000|143.1|154.44|0.0792|15736072593|0.1681|-0.0053|-0.2235|-0.0653
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2018-08-02|15/06/2018|1.7|1.7|1990000000|1980000000|159.15|148.82|-0.0649|17501018521|0|0.0051|-0.3727|-0.131
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2018-05-07|15/03/2018|2.71|2.63|2290000000|2160000000|148.91|153.34|0.0297|16374972240|0.0304|0.0602|0.2262|0.101
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2018-02-08|15/12/2017|2.21|2.11|2080000000|1983000000|157.38|152.14|-0.0333|17306380685|0.0474|0.0489|0.9732|0.1243
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2017-11-02|15/09/2017|1.12|1.14|1850000000|1833000000|160.91|159.59|-0.0082|17694558984|-0.0175|0.0093|-0.2276|-0.0513
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2017-08-03|15/06/2017|1.45|1.50|1950000000|1961000000|148.87|149.64|0.0052|16370572678|-0.0333|-0.0056|-0.6092|-0.1595
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2017-05-04|15/03/2017|3.71|3.35|2320000000|2302000000|134.01|144.2|0.076|14736484360|0.1075|0.0078|0.9734|0.2021
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2017-02-09|15/12/2016|1.88|1.61|1930000000|1963000000|122.99|124.07|0.0088|13524664235|0.1677|-0.0168|0|0.0843
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2016-11-04|15/09/2016|1.88|1.05|1780000000|1838000000|123.67|117.69|-0.0484|13599440851|0.7905|-0.0316|0.8077|-0.0872
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2016-08-05|15/06/2016|1.04|1.65|1950000000|1988000000|124.09|120.59|-0.0282|13645626186|-0.3697|-0.0191|-0.3735|-0.1256
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2016-05-06|15/03/2016|1.66|2.85|2230000000|2212000000|127.66|123.44|-0.0331|14038204048|-0.4175|0.0081|-0.5132|1.2895
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2016-02-09|15/12/2015|3.41|0.58|974000000|993600000|111.16|107.52|-0.0327|12223772275|4.8793|-0.0197|2.1284|0.1513
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2015-10-27|15/09/2015|1.09|0.17|846000000|869860000|116.715|118.675|0.0168|12834630166|5.4118|-0.0274|6.7857|-0.0824
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2015-07-28|15/06/2015|0.14|0.55|922000000|978360000|121.933|124.159|0.0183|13408430724|-0.7455|-0.0576|-0.8889|-0.1541
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2015-04-28|15/03/2015|1.26|1.39|1090000000|1154000000|129.96|130.066|0.0008|14291125176|-0.0935|-0.0555|1.7391|0.1378
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2015-02-10|15/12/2014|0.46|0.45|958000000|956880000|118.728|126.834|0.0683|13055990896|0.0222|0.0012|2.2857|0.1798
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2014-10-28|15/09/2014|0.14|0.17|812000000|836240000|108.847|106.384|-0.0226|11969421540|-0.1765|-0.029|-0.2632|0.0633
00491|SnP500/R1000VALUE|NASDAQ WTW|USD|Financial|29740|2013-10-21|15/09/2013|0.19|0.20||786470000|119.443|121.801|0.0197|13134616709|-0.05|||
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2022-10-28|15/09/2022||6.61||3750000000|543.53|||27775290018|||-0.0045|0.0135
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2022-07-29|15/06/2022|7.19|6.64|3840000000|3700000000|501.88|||25646904382|0.0828|0.0378|0.017|0.0521
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2022-04-28|15/03/2022|7.07|6.12|3650000000|3500000000|495.71|500.03|0.0087|25331606416|0.1552|0.0429|0.2996|0.0863
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2022-02-03|15/12/2021|5.44|5.24|3360000000|3270000000|501.14|487.68|-0.0269|25609089648|0.0382|0.0275|-0.0372|-0.003
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2021-10-29|15/09/2021|5.65|5.31|3370000000|3320000000|430.76|467.92|0.0863|22012554145|0.064|0.0151|0.3232|0.0498
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2021-07-30|15/06/2021|4.27|4.61|3210000000|3220000000|461.23|440.16|-0.0457|23569621971|-0.0738|-0.0031|-0.0469|0.0422
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2021-04-30|15/03/2021|4.48|4.32|3080000000|3050000000|429.9|443.88|0.0325|21968605902|0.037|0.0098|0.224|0.0476
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2021-02-03|15/12/2020|3.66|3.86|2940000000|2920000000|373.11|372|-0.003|19066541853|-0.0518|0.0068|-0.1903|-0.0265
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2020-10-22|15/09/2020|4.52|4.15|3020000000|2990000000|373.44|361.03|-0.0332|19083406276|0.0892|0.01|0.2053|0.0634
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2020-07-23|15/06/2020|3.75|3.46|2840000000|2760000000|338.95|341.39|0.0072|17320910314|0.0838|0.029|-0.1156|-0.0533
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2020-04-23|15/03/2020|4.24|4.46|3000000000|2870000000|276.13|269.61|-0.0236|14110703282|-0.0493|0.0453|0.0928|0.0526
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2020-01-30|15/12/2019|3.88|4.01|2850000000|2850000000|327.49|302.67|-0.0758|16735284099|-0.0324|0|-0.0892|-0.0339
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2019-10-23|15/09/2019|4.26|4.4|2950000000|2950000000|319.18|315.21|-0.0124|16310629380|-0.0318|0|-0.0819|0.0208
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2019-07-24|15/06/2019|4.64|4.64|2890000000|2970000000|278.78|300.13|0.0766|14246122385|0|-0.0269|0.0288|0.0321
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2019-04-22|15/03/2019|4.51|4.44|2800000000|2880000000|308.18|293.19|-0.0486|15748511054|0.0158|-0.0278|0.1389|0.0145
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2019-01-24|15/12/2018|3.96|3.6|2760000000|2810000000|297.16|291.83|-0.0179|15185371256|0.1|-0.0178|-0.0549|-0.0247
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2018-10-16|15/09/2018|4.19|3.99|2830000000|2840000000|318.01|279.34|-0.1216|16250841304|0.0501|-0.0035|-0.0412|-0.0105
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2018-07-18|15/06/2018|4.37|3.7|2860000000|2820000000|304.96|341.45|0.1197|15583963627|0.1811|0.0142|0.0455|0.0325
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2018-04-19|15/03/2018|4.18|3.42|2770000000|2710000000|284.69|288.4|0.013|14548133418|0.2222|0.0221|0.4218|0.0532
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2018-01-24|15/12/2017|2.94|2.20|2630000000|2568000000|229.45|286.44|0.2484|11725277108|0.3364|0.0241|0.0138|-0.0038
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2017-10-17|15/09/2017|2.9|2.56|2640000000|2646000000|182.36|208.81|0.145|9318899843|0.1328|-0.0023|0.0584|0.0076
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2017-07-19|15/06/2017|2.74|2.65|2620000000|2625000000|174.48|165.96|-0.0488|8916218465|0.034|-0.0019|-0.0486|0.0315
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2017-04-18|15/03/2017|2.88|2.99|2540000000|2564000000|222.97|195.35|-0.1239|11394138530|-0.0368|-0.0094|0.1755|0.0283
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2017-01-25|15/12/2016|2.45|2.36|2470000000|2456000000|249.09|256.34|0.0291|12728913797|0.0381|0.0057|-0.1993|-0.05
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2016-10-18|15/09/2016|3.06|2.99|2600000000|2595000000|214.58|205|-0.0446|10965395584|0.0234|0.0019|0.0588|0.0156
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2016-07-19|15/06/2016|2.89|3.16|2560000000|2581000000|228.85|217.05|-0.0516|11694616576|-0.0854|-0.0081|-0.0912|0.0199
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2016-04-18|15/03/2016|3.18|2.86|2510000000|2493000000|235.05|230.26|-0.0204|12011446749|0.1119|0.0068|0.2771|0.0121
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2016-01-26|15/12/2015|2.49|2.24|2480000000|2467000000|185.53|185.12|-0.0022|9480892031|0.1116|0.0053|-0.1782|-0.0198
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2015-10-16|15/09/2015|3.03|3.06|2530000000|2555000000|221.63|201.96|-0.0888|11325662485|-0.0098|-0.0098|-0.0846|-0.4899
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2015-07-17|15/06/2015|3.31|3.05|4960000000|2517000000|232.36|235.1|0.0118|11873983143|0.0852|0.9706|0.0677|1.0328
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2015-04-16|15/03/2015|3.10|3.11|2440000000|2458000000|241.83|239.33|-0.0103|12357915982|-0.0032|-0.0073|0.1071|-0.0279
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2015-01-26|15/12/2014|2.8|2.83|2510000000|2505000000|245.99|231.68|-0.0582|12570499100|-0.0106|0.002|-0.1515|-0.0195
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2014-10-16|15/09/2014|3.3|3.29|2560000000|2571000000|239.16|231.9|-0.0304|12221474628|0.003|-0.0043|0.068|-0.4765
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2014-07-17|15/06/2014|3.09|3.09|4890000000|2544000000|244.88|242.85|-0.0083|12513776220|0|0.9222|0.0065|0.0631
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2014-04-16|15/03/2014|3.07|2.96||2393000000|250.77|252.15|0.0055|12814765001|0.0372||0.1853|0.0084
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2014-01-24|15/12/2013|2.59|2.62||2373000000|256.66|238.93|-0.0691|13115753783|-0.0115||-0.122|-0.0182
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2013-10-16|15/09/2013|2.95|3.03||2417000000|255.42|261.9|0.0254|13052387436|-0.0264||0.0236|0.0088
00492|SnP500/R1000GROWTH/R1000VALUE|NYSE GWW|USD|Industrials|8030|2013-07-24|15/06/2013|0.41|2.96||2396000000|257.73|255.46|-0.0088|13170432940||||
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2022-11-09|15/09/2022||-0.8023||1060000000|63.48|||7304219628|||-0.2772|0.0807
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2022-08-03|15/06/2022||-1.11||980850000|63.48|||7304219628|||-0.0513|-0.0056
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2022-05-10|15/03/2022|-1.21|-1.17|953330000|986350000|61.33|58.85|-0.0404|7056833749|0.0342|-0.0335|-0.1168|-0.0921
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2022-02-15|15/12/2021|-1.37|-1.23|1050000000|994080000|92.06|94.23|0.0236|10592729142|0.1138|0.0563|0.1048|0.0557
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2021-11-09|15/09/2021|-1.24|-1.31|994640000|978320000|94.85|92.02|-0.0298|10913755916|-0.0534|0.0167|0.1071|0.0046
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2021-08-04|15/06/2021|-1.12|-1.55|990110000|915680000|95.08|98.68|0.0379|10940220866|-0.2774|0.0813|-0.5353|0.3642
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2021-05-10|15/03/2021|-2.41|-2.02|725780000|758020000|126.29|125|-0.0102|14531347041|0.1931|-0.0425|-0.0163|0.058
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2021-02-04|15/12/2020|-2.45|-2.4|686000000|678390000|108.42|116.99|0.079|12475165161|0.0208|0.0112|-0.652|0.8518
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2020-11-05|15/09/2020|-7.04|-3.46|370450000|434490000|76.12|80.07|0.0519|8758620387|1.0347|-0.1474|0.1466|3.3226
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2020-08-04|15/06/2020|-6.14|-4.94|85700000|215470000|73.05|71.28|-0.0242|8405376023|0.2429|-0.6023|0.7345|-0.9101
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2020-05-06|15/03/2020|-3.54|-1.2|953720000|1020000000|79.67|79.6|-0.0009|9167094653|1.95|-0.065|4.7097|-0.422
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2020-02-06|15/12/2019|-0.62|0.92|1650000000|1710000000|132.28|126.91|-0.0406|15220576094|-1.6739|-0.0351|-4.6471|0
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2019-11-06|15/09/2019|0.17|0.85|1650000000|1670000000|126.6|125.49|-0.0088|14567016390|-0.8|-0.012|-0.8819|-0.006
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2019-08-06|15/06/2019|1.44|1.32|1660000000|1600000000|111.1|109.9|-0.0108|12783534899|0.0909|0.0375|-0.1056|0.0061
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2019-05-09|15/03/2019|1.61|1.59|1650000000|1670000000|135.96|129.89|-0.0446|15644010032|0.0126|-0.012|0.5189|-0.0237
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2019-01-30|15/12/2018|1.06|1.33|1690000000|1610000000|116.68|123.01|0.0543|13425588446|-0.203|0.0497|-0.369|-0.0117
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2018-11-07|15/09/2018|1.68|1.68|1710000000|1670000000|109.69|99.02|-0.0973|12621296071|0|0.024|0.098|0.0621
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2018-08-01|15/06/2018|1.53|1.97|1610000000|1710000000|166.78|149.54|-0.1034|19190260703|-0.2234|-0.0585|-0.3348|-0.064
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2018-04-24|15/03/2018|2.3|1.98|1720000000|1750000000|193.24|182.89|-0.0536|22234836975|0.1616|-0.0171|0.6429|0.0178
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2018-01-25|15/12/2017|1.40|1.37|1690000000|1567000000|200.58|180.29|-0.1012|23079401337|0.0219|0.0785|-0.0789|0.0497
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2017-10-26|15/09/2017|1.52|1.44|1610000000|1564000000|143.51|143.15|-0.0025|16512736708|0.0556|0.0294|0.2881|0.0523
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2017-07-27|15/06/2017|1.18|1.16|1530000000|1453000000|132|128.6|-0.0258|15188358504|0.0172|0.053|-0.0484|0.0775
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2017-04-25|15/03/2017|1.24|1.01|1420000000|1382000000|115.57|125.19|0.0832|13297868088|0.2277|0.0275|1.48|0.0923
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2017-01-26|15/12/2016|0.5|0.85|1300000000|1262000000|96.42|103.08|0.0691|11094405297|-0.4118|0.0301|-0.3333|0.1712
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2016-11-03|15/09/2016|0.75|0.78|1110000000|1120000000|96.52|88.04|-0.0879|11105911453|-0.0385|-0.0089|0|0.0472
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2016-07-28|15/06/2016|0.75|0.91|1060000000|1022000000|102.24|97.95|-0.042|11764073795|-0.1758|0.0372|-0.2991|0.0624
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2016-05-03|15/03/2016|1.07|0.83|997700000|998490000|94.28|91.23|-0.0324|10848169858|0.2892|-0.0008|0|0.0536
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2016-02-09|15/12/2015|1.07|0.76|946900000|948370000|58.8|58.14|-0.0112|6765723246|0.4079|-0.0016|0.2442|-0.0496
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2015-10-15|15/09/2015|0.86|0.86|996300000|1026000000|72.37|72.9|0.0073|8327132929|0|-0.0289|0.1622|-0.042
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2015-07-30|15/06/2015|0.74|0.96|1040000000|1066000000|96.03|103.23|0.075|11049530671|-0.2292|-0.0244|0|-0.0459
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2015-04-28|15/03/2015|0.74|1.31|1090000000|1160000000|128.83|108.77|-0.1557|14823607984|-0.4351|-0.0603|0.0571|-0.0439
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2015-02-03|15/12/2014|0.70|1.43|1140000000|1211000000|149.74|146.11|-0.0242|17229582468|-0.5105|-0.0586|-0.641|-0.1679
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2014-10-28|15/09/2014|1.95|1.84|1370000000|1366000000|182.64|184.89|0.0123|21015165060|0.0598|0.0029|-0.0758|-0.0284
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2014-07-28|15/06/2014|2.11|1.95|1410000000|1429000000|203.33|216.19|0.0632|23395825473|0.0821|-0.0133|-0.0905|-0.0416
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2014-05-01|15/03/2014|2.32|2.07||1491000000|202.75|220.44|0.0873|23329088536|0.1208||0.022|0.039
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2014-01-30|15/12/2013|2.27|1.73||1435000000|192.79|216.2|0.1214|22183057076|0.3121||0.2337|0.0521
00493|SnP500/R1000GROWTH|NASDAQ WYNN|USD|Consumer Discretionary|6392|2013-10-24|15/09/2013|1.84|1.66||1364000000|162.54|164.22|0.0103|18702391585|0.1084|||
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2022-10-25|15/09/2022||0.4234||1770000000|17.1|||2649918659|||4.1634|0.0114
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2022-07-26|15/06/2022|0.13|0.082|1750000000|1750000000|15.59|16.73|0.0731|2415919964|0.5854|0|-2.0833|0.0479
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2022-04-21|15/03/2022|-0.12|0.1281|1670000000|1640000000|19.86|17.12|-0.138|3077624855|-1.9368|0.0183|-1.3529|-0.0618
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2022-01-25|15/12/2021|0.34|0.3011|1780000000|1820000000|20.97|20.12|-0.0405|3249636914|0.1292|-0.022|-0.2917|0.0114
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2021-10-26|15/09/2021|0.48|0.4313|1760000000|1810000000|20.57|17.79|-0.1351|3187650573|0.1129|-0.0276|0.0213|-0.0168
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2021-07-27|15/06/2021|0.47|0.3697|1790000000|1770000000|23.62|24.38|0.0322|3660297050|0.2713|0.0113|1.1364|0.0468
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2021-04-20|15/03/2021|0.22|0.2883|1710000000|1590000000|25.32|24.32|-0.0395|3923739073|-0.2369|0.0755|-0.6207|-0.114
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2021-01-26|15/12/2020|0.58|0.628|1930000000|1900000000|20.75|20.87|0.0058|3215544500|-0.0764|0.0158|0.2083|0.0904
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2020-10-27|15/09/2020|0.48|0.2595|1770000000|1580000000|18.92|17.23|-0.0893|2931956732|0.8497|0.1203|2.2|0.2041
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2020-07-28|15/06/2020|0.15|-0.07|1470000000|1480000000|15.82|15.86|0.0025|2451562073|-3.1429|-0.0068|-0.2857|-0.2097
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2020-04-28|15/03/2020|0.21|0.29|1860000000|1780000000|17.82|19.29|0.0825|2761494073|-0.2759|0.0449|-0.8421|-0.2377
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2020-01-28|15/12/2019|1.33|1.11|2440000000|2410000000|35.05|36.73|0.0479|5431558182|0.1982|0.0124|0.2315|0.1091
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2019-10-29|15/09/2019|1.08|0.87|2200000000|2190000000|30.79|34.12|0.1082|4771403282|0.2414|0.0046|0.0909|-0.0393
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2019-07-30|15/06/2019|0.99|0.88|2290000000|2320000000|33.94|32.1|-0.0542|5259545827|0.125|-0.0129|0.0879|0.0362
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2019-04-25|15/03/2019|0.91|0.8|2210000000|2270000000|33.69|32.31|-0.041|5220804327|0.1375|-0.0264|-0.2018|-0.1265
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2019-01-29|15/12/2018|1.14|1.04|2530000000|2560000000|24.3|28.16|0.1588|3765673682|0.0962|-0.0117|0.3412|0.0766
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2018-10-23|15/09/2018|0.85|0.78|2350000000|2420000000|26.4|27.37|0.0367|4091102341|0.0897|-0.0289|0.0625|-0.0637
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2018-07-26|15/06/2018|0.8|0.83|2510000000|2490000000|24.77|25.59|0.0331|3838507891|-0.0361|0.008|0.1765|0.0287
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2018-05-03|15/03/2018|0.68|0.72|2440000000|2390000000|29.38|28.38|-0.034|4552900950|-0.0556|0.0209|-0.3462|-0.1127
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2018-01-31|15/12/2017|1.04|0.96|2750000000|2645000000|32.68|32.75|0.0021|5064288927|0.0833|0.0397|0.1685|0.1
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2017-10-26|15/09/2017|0.89|0.83|2500000000|2481000000|33.1|30.48|-0.0792|5129374364|0.0723|0.0077|0.023|-0.0272
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2017-08-01|15/06/2017|0.87|0.80|2570000000|2607000000|30.67|32.55|0.0613|4752807232|0.0875|-0.0142|4.8|0.049
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2017-04-25|15/03/2017|0.15|0.64|2450000000|2454000000|28.24|28.4|0.0057|4376239805|-0.7656|-0.0016|-0.4|-0.1026
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2017-01-31|15/12/2016|0.25|1.01|2730000000|2762000000|27.8|28.28|0.0173|4308054682|-0.7525|-0.0116|-0.0741|-0.6604
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2016-10-28|15/09/2016|0.27|1.09|8040000000|4311000000|25.21|25.74|0.021|3906692718|-0.7523|0.865|-0.1|0.8314
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2016-07-29|15/06/2016|0.3|0.98|4390000000|4389000000|26.11|26.71|0.023|4046162355|-0.6939|0.0002|0.3636|0.0257
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2016-04-25|15/03/2016|0.22|0.92|4280000000|4240000000|29.43|25.85|-0.1216|4560649427|-0.7609|0.0094|-0.3125|-0.0796
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2016-01-29|15/12/2015|0.32|1.13|4650000000|4728000000|24.32|24.84|0.0214|3768773073|-0.7168|-0.0165|0|0.0739
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2015-10-26|15/09/2015|0.32|0.91|4330000000|4536000000|27.24|24.48|-0.1013|4221273805|-0.6484|-0.0454|0.4545|-0.0566
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2015-07-24|15/06/2015|0.22|0.89|4590000000|4642000000|28.48|27.98|-0.0176|4413431609|-0.7528|-0.0112|0.0476|0.0268
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2015-04-24|15/03/2015|0.21|0.85|4470000000|4561000000|13.14|11.62|-0.1157|2036253293|-0.7529|-0.02|-0.3226|0.1064
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2015-01-30|15/12/2014|0.31|1.15|4040000000|5069000000|13.56|13.38|-0.0133|2101339025|-0.7304|-0.203|0.1481|-0.2109
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2014-10-22|15/09/2014|0.27|1.05|5120000000|5192000000|13.2|12.78|-0.0318|2045551170|-0.7429|-0.0139|0|-0.5067
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2014-07-25|15/06/2014|0.27|1.04|10380000000|5309000000|12.84|13.1|0.0202|1989763464|-0.7404|0.9552|0|0.0301
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2014-04-22|15/03/2014|0.27|0.95||5154000000|11.47|11.96|0.0427|1777460061|-0.7158||-0.069|-0.087
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2014-01-24|15/12/2013|0.29|1.15||5645000000|11.76|10.61|-0.0978|1822400195|-0.7478||0.1154|0.0553
00494|SnP500/R1000VALUE|NASDAQ XRX|USD|Information Technology|8003|2013-10-24|15/09/2013|0.26|1.00||5349000000|10.73|9.71|-0.0951|1662785109|-0.74|||
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2022-11-01|15/09/2022||0.695||1320000000|92.03|||16573932066|||0.2882|0
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2022-08-02|15/06/2022||0.5395||1320000000|92.03|||16573932066|||0.3117|0.0645
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2022-05-04|15/03/2022|0.47|0.4113|1270000000|1240000000|82.37|86.28|0.0475|14834237182|0.1427|0.0242|-0.254|-0.0379
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2022-02-03|15/12/2021|0.63|0.6135|1320000000|1310000000|104.18|90.51|-0.1312|18762058791|0.0269|0.0076|0|0.0394
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2021-11-02|15/09/2021|0.63|0.5918|1270000000|1290000000|129.27|125.62|-0.0282|23280585650|0.0645|-0.0155|-0.0455|-0.0593
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2021-08-03|15/06/2021|0.66|0.6256|1350000000|1310000000|125.64|126.66|0.0081|22626848226|0.055|0.0305|0.1786|0.0714
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2021-05-04|15/03/2021|0.56|0.3751|1260000000|1170000000|111.6|117.36|0.0516|20098346384|0.4929|0.0769|-0.3086|-0.0803
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2021-02-04|15/12/2020|0.81|0.6871|1370000000|1290000000|95.12|98.19|0.0323|17130419260|0.1789|0.062|0.3065|0.123
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2020-10-29|15/09/2020|0.62|0.5057|1220000000|1160000000|87.35|87.14|-0.0024|15731098118|0.226|0.0517|0.55|0.0517
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2020-07-30|15/06/2020|0.4|0.38|1160000000|1110000000|77.17|72.98|-0.0543|13897754255|0.0526|0.045|0.7391|0.0357
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2020-05-05|15/03/2020|0.23|0.37|1120000000|1160000000|68.55|63.06|-0.0801|12345355957|-0.3784|-0.0345|-0.7416|-0.1825
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2020-02-06|15/12/2019|0.89|0.89|1370000000|1380000000|87.61|84.2|-0.0389|15777922608|0|-0.0072|0.0854|0.0538
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2019-10-31|15/09/2019|0.82|0.82|1300000000|1330000000|84.06|79.12|-0.0588|15138592931|0|-0.0226|0.038|-0.037
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2019-08-01|15/06/2019|0.79|0.79|1350000000|1350000000|80.29|77.53|-0.0344|14459644011|0|0|0.5192|0.0887
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2019-05-02|15/03/2019|0.52|0.57|1240000000|1250000000|83.29|82.29|-0.012|14999922147|-0.0877|-0.008|-0.4091|-0.1079
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2019-01-31|15/12/2018|0.88|0.88|1390000000|1370000000|71.99|70.15|-0.0256|12964873952|0|0.0146|0.1433|0.0775
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2018-10-30|15/09/2018|0.7697|0.77|1290000000|1300000000|65.7|65.58|-0.0018|11832090629|-0.0004|-0.0077|0.0544|-0.0227
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2018-07-31|15/06/2018|0.73|0.71|1320000000|1280000000|70.03|74.92|0.0698|12611892402|0.0282|0.0313|0.4314|0.082
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2018-05-01|15/03/2018|0.51|0.51|1220000000|1190000000|72.9|68.88|-0.0551|13128758980|0|0.0252|-0.3289|-0.0469
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2018-02-01|15/12/2017|0.76|0.76|1280000000|1267000000|72.26|75.66|0.0471|13013499754|0|0.0103|0.1692|0.0667
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2017-10-31|15/09/2017|0.65|0.64|1200000000|1180000000|64.64|66.15|0.0234|11641192794|0.0156|0.0169|0.1017|0.0345
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2017-08-01|15/06/2017|0.59|0.57|1160000000|1168000000|56.73|59.92|0.0562|10216659469|0.0351|-0.0068|0.5128|0.0841
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2017-05-02|15/03/2017|0.39|0.38|1070000000|1051000000|51.32|49.96|-0.0265|9242357925|0.0263|0.0181|-0.4091|-0.0273
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2017-02-02|15/12/2016|0.66|0.65|1100000000|1128000000|49.15|49.25|0.002|8851557070|0.0154|-0.0248|0.2222|0.2263
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2016-11-01|15/09/2016|0.54|0.53|897000000|912210000|48.33|46.96|-0.0283|8703881101|0.0189|-0.0167|0.125|-0.0376
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2016-08-02|15/06/2016|0.48|0.47|932000000|927690000|47.81|46.23|-0.033|8610232808|0.0213|0.0046|0.3714|0.1004
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2016-05-03|15/03/2016|0.35|0.34|847000000|832920000|42.25|41.25|-0.0237|7608917082|0.0294|0.0169|-0.4167|-0.1479
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2016-02-04|15/12/2015|0.6|0.60|994000000|996940000|35.67|36.66|0.0278|6423906707|0|-0.0029|0.2245|0.102
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2015-10-29|15/09/2015|0.49|0.48|902000000|897770000|36.38|36.41|0.0008|6551773055|0.0208|0.0047|0.1395|-0.0196
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2015-07-30|15/06/2015|0.43|0.43|920000000|923660000|35.23|34.53|-0.0199|6344666161|0|-0.004|0.303|0.0992
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2015-04-30|15/03/2015|0.33|0.31|837000000|840200000|36.63|37.14|0.0139|6596796233|0.0645|-0.0038|-0.4677|-0.1952
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2015-02-05|15/12/2014|0.62|0.60|1040000000|1027000000|34.89|35.19|0.0086|6283434612|0.0333|0.0127|0|0.08
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2014-10-28|15/09/2014|0.62|0.52|963000000|982060000|35.02|35.71|0.0197|6306846857|0.1923|-0.0194|0.2917|-0.0465
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2014-07-29|15/06/2014|0.48|0.44|1010000000|988160000|36.46|36.43|-0.0008|6566180115|0.0909|0.0221|0.4118|0.1117
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2014-04-29|15/03/2014|0.34|0.32||888900000|35.36|37.59|0.0631|6368078406|0.0625||-0.3929|-0.1026
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2014-02-04|15/12/2013|0.56|0.52||990480000|32.8|35.52|0.0829|5907040816|0.0769||0.1429|0.0781
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2013-10-29|15/09/2013|0.49|0.35||918690000|28.93|33.48|0.1573|5210082213|0.4||0.3611|-0.0509
00495|SnP500/R1000GROWTH/R1000VALUE|NYSE XYL|USD|Industrials|32532|2013-07-30|15/06/2013|0.36|0.45||967910000|28.46|24.93|-0.124|5125438419|-0.2|||
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2022-10-27|15/09/2022||1.2||1690000000|122.54|||34943973416|||0.1009|0.0242
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2022-08-03|15/06/2022||1.09||1650000000|122.54|||34943973416|||0.0187|0.0377
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2022-05-04|15/03/2022|1.05|1.07|1550000000|1590000000|115.07|115.62|0.0048|32813799415|-0.0187|-0.0252|0.0294|-0.1799
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2022-02-09|15/12/2021|1.02|1.09|1890000000|1880000000|124.97|124.15|-0.0066|35636921559|-0.0642|0.0053|-0.1639|0.1739
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2021-10-28|15/09/2021|1.22|1.08|1610000000|1590000000|125.79|124.94|-0.0068|35870755795|0.1296|0.0126|0.0517|0.0063
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2021-07-29|15/06/2021|1.16|0.9588|1600000000|1480000000|122.61|131.39|0.0716|34963934796|0.2098|0.0811|0.0841|0.0738
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2021-04-28|15/03/2021|1.07|0.8684|1490000000|1450000000|116.41|118.91|0.0215|33195920050|0.2322|0.0276|-0.0696|-0.1437
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2021-02-04|15/12/2020|1.15|1.01|1740000000|1720000000|104.73|105.34|0.0058|29865206674|0.1386|0.0116|0.1386|0.2
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2020-10-29|15/09/2020|1.01|0.8043|1450000000|1420000000|95.06|93.33|-0.0182|27107670987|0.2558|0.0211|0.2317|0.2083
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2020-07-30|15/06/2020|0.82|0.54|1200000000|1180000000|94.83|91.05|-0.0399|27042084530|0.5185|0.0169|0.2813|-0.0476
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2020-04-29|15/03/2020|0.64|0.67|1260000000|1220000000|88.27|86.43|-0.0208|25171408463|-0.0448|0.0328|-0.36|-0.2544
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2020-02-06|15/12/2019|1|1.13|1690000000|1660000000|106.78|102.04|-0.0444|30449791177|-0.115|0.0181|0.25|0.2612
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2019-10-30|15/09/2019|0.8|0.96|1340000000|1340000000|109.72|101.71|-0.073|31288173472|-0.1667|0|-0.1398|0.0229
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2019-08-01|15/06/2019|0.93|0.87|1310000000|1280000000|112.52|117.35|0.0429|32086630831|0.069|0.0234|0.1341|0.048
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2019-05-01|15/03/2019|0.82|0.81|1250000000|1250000000|104.39|101.74|-0.0254|29768249847|0.0123|0|1.05|-0.1987
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2019-02-07|15/12/2018|0.4|0.96|1560000000|1590000000|94.59|94.49|-0.0011|26973643649|-0.5833|-0.0189|-0.6154|0.1223
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2018-10-31|15/09/2018|1.04|0.84|1390000000|1380000000|86.43|87.99|0.018|24646708099|0.2381|0.0072|0.2683|0.0146
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2018-08-02|15/06/2018|0.82|0.74|1370000000|1340000000|79.47|81.86|0.0301|22661968249|0.1081|0.0224|-0.0889|0
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2018-05-02|15/03/2018|0.9|0.68|1370000000|1080000000|86.64|82.67|-0.0458|24706592238|0.3235|0.2685|-0.0625|-0.1329
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2018-02-08|15/12/2017|0.96|0.80|1580000000|1593000000|80.13|79.31|-0.0102|22850175232|0.2|-0.0082|0.4118|0.0972
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2017-11-02|15/09/2017|0.68|0.67|1440000000|1390000000|74.31|78.91|0.0619|21190521951|0.0149|0.036|0|-0.0069
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2017-08-03|15/06/2017|0.68|0.61|1450000000|1419000000|76.62|75.03|-0.0208|21849251829|0.1148|0.0218|0.0462|0.0211
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2017-05-03|15/03/2017|0.65|0.60|1420000000|1352000000|66.34|68.98|0.0398|18917766045|0.0833|0.0503|-0.1772|-0.7767
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2017-02-08|15/12/2016|0.79|0.74|6360000000|2089000000|66.49|67.39|0.0135|18960541051|0.0676|2.0445|-0.2752|0.9157
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2016-10-05|15/09/2016|1.09|1.10|3320000000|3465000000|64.92|62.87|-0.0316|18512833958|-0.0091|-0.0418|0.4533|0.103
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2016-07-13|15/06/2016|0.75|0.74|3010000000|3092000000|62|63.47|0.0237|17680156158|0.0135|-0.0265|-0.2105|0.1489
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2016-04-20|15/03/2016|0.95|0.83|2620000000|2655000000|59.06|58.75|-0.0052|16841774951|0.1446|-0.0132|0.3971|-0.3367
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2016-02-03|15/12/2015|0.68|0.66|3950000000|4018000000|52|51.99|-0.0002|14828518068|0.0303|-0.0169|-0.32|0.1516
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2015-10-06|15/09/2015|1.00|1.07|3430000000|3675000000|59.72|48.69|-0.1847|17029983022|-0.0654|-0.0667|0.4493|0.1029
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2015-07-14|15/06/2015|0.69|0.62|3110000000|3188000000|65.51|63.91|-0.0244|18681081737|0.1129|-0.0245|-0.1375|0.187
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2015-04-21|15/03/2015|0.8|0.72|2620000000|2637000000|58.31|60.43|0.0364|16627902094|0.1111|-0.0064|0.3115|-0.345
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2015-02-04|15/12/2014|0.61|0.66|4000000000|3970000000|52.93|54.07|0.0215|15093720497|-0.0758|0.0076|-0.2989|0.194
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2014-10-07|15/09/2014|0.87|0.88|3350000000|3454000000|51.33|50.87|-0.009|14637458838|-0.0114|-0.0301|0.1918|0.0469
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2014-07-16|15/06/2014|0.73|0.74|3200000000|3255000000|59.81|55.37|-0.0742|17055647808|-0.0135|-0.0169|-0.1609|0.1658
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2014-04-22|15/03/2014|0.87|0.85||2792000000|54.66|55.23|0.0104|15587053756|0.0235||0.0116|-0.3443
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2014-02-03|15/12/2013|0.86|0.80||4258000000|48.28|51.82|0.0733|13767708350|0.075||0.0118|0.2055
00496|SnP500/R1000GROWTH/R1000VALUE|NYSE YUM|USD|Consumer Discretionary|8327|2013-10-08|15/09/2013|0.85|0.93||3532000000|51.36|47.8|-0.0693|14646013404|-0.086|||
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2022-11-03|15/09/2022||1.61||1650000000|110.39|||23135243207|||-0.0183|-0.0407
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2022-08-02|15/06/2022||1.64||1720000000|110.39|||23135243207|||0.1714|0.0818
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2022-05-03|15/03/2022|1.61|1.4|1660000000|1590000000|120.65|126.32|0.047|25285507235|0.15|0.044|-0.1481|-0.1863
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2022-02-07|15/12/2021|1.89|1.92|2040000000|2070000000|122.83|119.88|-0.024|25742385916|-0.0156|-0.0145|0.0442|0.0625
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2021-11-04|15/09/2021|1.81|1.76|1920000000|1940000000|148.74|141.66|-0.0476|31172535744|0.0284|-0.0103|-0.0474|-0.0542
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2021-08-03|15/06/2021|1.9|1.86|2030000000|1970000000|163.01|148.23|-0.0907|34163202183|0.0215|0.0305|0.1111|0.0973
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2021-05-04|15/03/2021|1.71|1.53|1850000000|1760000000|177.94|173.55|-0.0247|37292193637|0.1176|0.0511|-0.1896|-0.1148
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2021-02-05|15/12/2020|2.11|2.06|2090000000|2080000000|160.73|159.81|-0.0057|33685366088|0.0243|0.0048|0.1657|0.0829
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2020-11-06|15/09/2020|1.81|1.07|1930000000|1710000000|139.35|155.95|0.1191|29204604584|0.6916|0.1287|35.2|0.5691
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2020-08-04|15/06/2020|0.05|-0.71|1230000000|921260000|135.72|133.63|-0.0154|28443837791|-1.0704|0.3351|-0.9706|-0.309
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2020-05-11|15/03/2020|1.7|1.43|1780000000|1820000000|121.86|113.59|-0.0679|25539095633|0.1888|-0.022|-0.2609|-0.1643
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2020-02-04|15/12/2019|2.3|2.27|2130000000|2110000000|148.51|157.7|0.0619|31124330652|0.0132|0.0095|0.2994|0.127
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2019-11-05|15/09/2019|1.77|1.75|1890000000|1870000000|136.53|143.22|0.049|28613594930|0.0114|0.0107|-0.0829|-0.0503
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2019-07-26|15/06/2019|1.93|1.91|1990000000|1980000000|123.91|134.53|0.0857|25968729834|0.0105|0.0051|0.0321|0.0051
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2019-04-26|15/03/2019|1.87|1.86|1980000000|1960000000|124.72|120.83|-0.0312|26138486974|0.0054|0.0102|-0.1422|-0.0435
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2019-02-01|15/12/2018|2.18|2.17|2070000000|2060000000|109.56|118.08|0.0778|22961293626|0.0046|0.0049|0.3374|0.125
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2018-10-26|15/09/2018|1.63|1.6|1840000000|1830000000|122.15|115.29|-0.0562|25599873256|0.0187|0.0055|-0.151|-0.0846
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2018-07-27|15/06/2018|1.92|1.88|2010000000|1990000000|117.11|126.51|0.0803|24543603235|0.0213|0.0101|0.0052|-0.005
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2018-04-26|15/03/2018|1.91|1.89|2020000000|1980000000|110.59|116.92|0.0572|23177158037|0.0106|0.0202|-0.0905|-0.0242
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2018-01-30|15/12/2017|2.1|2.10|2070000000|2029000000|127.39|127.12|-0.0021|26698058106|0|0.0202|0.2209|0.1374
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2017-11-01|15/09/2017|1.72|1.74|1820000000|1830000000|121.62|112.32|-0.0765|25488797518|-0.0115|-0.0055|-0.1731|-0.0667
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2017-07-27|15/06/2017|2.08|2.10|1950000000|1952000000|128.7|123.78|-0.0382|26972603919|-0.0095|-0.001|-0.0235|-0.0102
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2017-04-27|15/03/2017|2.13|2.11|1970000000|1961000000|125.32|119.65|-0.0452|26264233062|0.0095|0.0046|-0.0047|-0.0199
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2017-01-31|15/12/2016|2.14|2.11|2010000000|1983000000|115.39|118.51|0.027|24183129942|0.0142|0.0136|0|0.0984
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2016-10-31|15/09/2016|2.14|1.79|1830000000|1840000000|122.55|103.76|-0.1533|25683704514|0.1955|-0.0054|0.0594|-0.0518
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2016-07-28|15/06/2016|2.02|1.97|1930000000|1895000000|122.68|131.14|0.069|25710948994|0.0254|0.0185|0.01|0.0158
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2016-04-28|15/03/2016|2|1.93|1900000000|1877000000|115.89|115.77|-0.001|24287918616|0.0363|0.0123|-0.0431|-0.0155
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2016-01-28|15/12/2015|2.09|2.04|1930000000|1955000000|101.64|99.26|-0.0234|21301441421|0.0245|-0.0128|0|0.0966
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2015-10-29|15/09/2015|2.09|1.56|1760000000|1762000000|97.87|104.57|0.0685|20511335527|0.3397|-0.0011|0.3145|-0.2348
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2015-07-30|15/06/2015|1.59|1.55|2300000000|1185000000|107|104.07|-0.0274|22424776129|0.0258|0.9409|0.0063|1.0354
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2015-04-30|15/03/2015|1.58|1.51|1130000000|1147000000|115.34|110.43|-0.0426|24172650435|0.0464|-0.0148|-0.076|-0.0738
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2015-01-29|15/12/2014|1.71|1.70|1220000000|1245000000|114.5|112.1|-0.021|23996606232|0.0059|-0.0201|0.2667|0.0991
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2014-10-23|15/09/2014|1.35|1.30|1110000000|1100000000|100.2|105.29|0.0508|20999649530|0.0385|0.0091|-0.094|-0.0593
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2014-07-24|15/06/2014|1.49|1.49|1180000000|1205000000|103.16|100.81|-0.0228|21619999884|0|-0.0207|-0.0067|0.0221
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2014-04-24|15/03/2014|1.50|1.47||1179000000|91.45|100.54|0.0994|19165847744|0.0204||-0.0964|-0.0368
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2014-01-30|15/12/2013|1.66|1.62||1224000000|93.22|93.97|0.008|19536800543|0.0247||0.328|0.1525
00497|SnP500/R1000VALUE|NYSE ZBH|USD|Healthcare|7902|2013-10-24|15/09/2013|1.25|1.24||1062000000|89.9|86.91|-0.0333|18841003815|0.0081|||
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2022-10-24|15/09/2022||1.58||792420000|54.55|||8208192935|||0.1704|0.0695
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2022-07-26|15/06/2022|1.29|1.35|765000000|740910000|54.09|53.55|-0.01|8138976413|-0.0444|0.0325|0.0157|0.1152
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2022-04-25|15/03/2022|1.27|1.15|686000000|700970000|60.74|55.83|-0.0808|9139608793|0.1043|-0.0214|-0.0522|-0.0767
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2022-01-24|15/12/2021|1.34|1.31|743000000|712160000|61.75|66.48|0.0766|9291584250|0.0229|0.0433|-0.0759|0.0524
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2021-10-18|15/09/2021|1.45|1.35|706000000|709170000|62.14|63.25|0.0179|9350267848|0.0741|-0.0045|-0.3029|-0.0711
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2021-07-19|15/06/2021|2.08|1.29|760000000|706030000|49.6|50.2|0.0121|7463361370|0.6124|0.0764|0.0947|0.0644
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2021-04-19|15/03/2021|1.9|1.18|714000000|703550000|56.12|52.35|-0.0672|8444432359|0.6102|0.0149|0.1446|-0.0028
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2021-01-19|15/12/2020|1.66|1.02|716000000|698880000|49.14|48.3|-0.0171|7394144848|0.6275|0.0245|0.6436|0.0056
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2020-10-19|15/09/2020|1.01|0.8788|712000000|710810000|31.14|30.52|-0.0199|4685666848|0.1493|0.0017|1.9706|0.0379
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2020-07-20|15/06/2020|0.34|0.35|686000000|689770000|32.56|33.74|0.0362|4899335967|-0.0286|-0.0055|7.5|-0.0044
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2020-04-20|15/03/2020|0.04|0.56|689000000|692450000|29.08|28.65|-0.0148|4375696669|-0.9286|-0.005|-0.9588|-0.0309
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2020-01-21|15/12/2019|0.97|1.04|711000000|712030000|50.74|47.84|-0.0572|7634898793|-0.0673|-0.0014|-0.1709|-0.0101
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2019-10-21|15/09/2019|1.17|1.08|718230000|717440000|44.72|48.08|0.0751|6729063304|0.0833|0.0011|0.1818|0.0144
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2019-07-22|15/06/2019|0.99|1.1|708000000|708180000|46.1|42.83|-0.0709|6936712870|-0.1|-0.0003|-0.0481|-0.007
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2019-04-22|15/03/2019|1.04|1.05|713000000|711500000|47.3|48.84|0.0326|7117278185|-0.0095|0.0021|-0.037|-0.0097
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2019-01-22|15/12/2018|1.08|1.05|720000000|719390000|47.05|48.11|0.0225|7079660435|0.0286|0.0008|0.0385|0.0198
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2018-10-22|15/09/2018|1.04|0.97|706000000|706330000|46.97|47.18|0.0045|7067623054|0.0722|-0.0005|0.1685|0.0232
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2018-07-23|15/06/2018|0.89|0.92|690000000|688400000|53.01|52.25|-0.0143|7976467457|-0.0326|0.0023|-0.1835|0.0073
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2018-04-23|15/03/2018|1.09|0.82|685000000|682880000|53.8|55.09|0.024|8095339685|0.3293|0.0031|1.0185|0.0301
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2018-01-22|15/12/2017|0.54|0.73|665000000|668270000|53.73|54.17|0.0082|8084806761|-0.2603|-0.0049|-0.25|0.0015
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2017-10-23|15/09/2017|0.72|0.73|664000000|666490000|46.76|46.35|-0.0088|7036023707|-0.0137|-0.0037|-0.0137|0.0061
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2017-07-25|15/06/2017|0.73|0.62|660000000|644070000|44.32|45.67|0.0305|6668874674|0.1774|0.0247|0.1967|0.0628
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2017-04-24|15/03/2017|0.61|0.54|621000000|621270000|40.85|40.49|-0.0088|6146740120|0.1296|-0.0004|0.0167|0.0137
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2017-01-23|15/12/2016|0.6|0.52|612600000|612980000|42.46|42.56|0.0024|6388998522|0.1538|-0.0006|0.0526|-0.0024
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2016-10-24|15/09/2016|0.57|0.50|614070000|603240000|32.34|32.08|-0.008|4866232163|0.14|0.018|0.2955|0.0022
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2016-07-26|15/06/2016|0.44|0.41|612700000|587950000|26.3|27.98|0.0639|3957387185|0.0732|0.0421|0.1579|0.0355
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2016-04-25|15/03/2016|0.38|0.39|591700000|576490000|27.28|27.45|0.0062|4104848983|-0.0256|0.0264|0|-0.0099
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2016-01-25|15/12/2015|0.38|0.41|597600000|566900000|21.51|21.25|-0.0121|3236631244|-0.0732|0.0542|-0.1163|0.0181
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2015-10-19|15/09/2015|0.43|0.42|587000000|567160000|28.15|28.36|0.0075|4235758593|0.0238|0.035|0.0488|0.2881
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2015-07-20|15/06/2015|0.41|0.38|455700000|532690000|30.43|31.49|0.0348|4578832576|0.0789|-0.1445|0|-0.2009
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2015-04-20|15/03/2015|0.41|0.36|570300000|552110000|27.39|27.21|-0.0066|4121400598|0.1389|0.0329|0.1081|-0.0357
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2015-01-26|15/12/2014|0.37|0.49|591400000|421700000|24.81|24.71|-0.004|3733185430|-0.2449|0.4024|0.1395|0.0262
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2014-10-20|15/09/2014||0.43|576300000|543450000|26.33|27.2|0.033|3961901419||0.0604|-0.0444|-0.0199
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2014-07-21|15/06/2014|0.56|0.45|588000000|544990000|28.78|29.15|0.0129|4330555483|0.2444|0.0789|0.3659|0.0031
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2014-04-21|15/03/2014|0.41|0.42||543280000|30.22|29.62|-0.0199|4547233517|-0.0238||-0.0889|-0.0032
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2014-01-27|15/12/2013|0.45|0.43||545000000|30.23|29.76|-0.0155|4548738261|0.0465||2|-0.0274
00498|SnP500/R1000VALUE|NASDAQ ZION|USD|Financial|6418|2013-10-21|15/09/2013|0.15|0.42||560330000|29.91|27.87|-0.0682|4500587587|-0.6429|||
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2022-11-03|15/09/2022||1.32||2120000000|182.55|||85913262406|||0.0732|0.0443
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2022-08-04|15/06/2022||1.23||2030000000|182.55|||85913262406|||0|0.0253
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2022-05-05|15/03/2022|1.32|1.23|1990000000|1980000000|176.86|169.21|-0.0433|83235384211|0.0732|0.0051|0.32|0.0102
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2022-02-15|15/12/2021|1|0.9629|1970000000|1930000000|196.43|195.09|-0.0068|92445583255|0.0385|0.0207|-0.2|-0.0101
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2021-11-04|15/09/2021|1.25|1.11|1990000000|1930000000|211.13|216.73|0.0265|99363830228|0.1261|0.0311|0.0504|0.0205
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2021-08-05|15/06/2021|1.19|1.09|1950000000|1830000000|204.79|201.88|-0.0142|96380039098|0.0917|0.0656|-0.0556|0.0428
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2021-05-06|15/03/2021|1.26|1.04|1870000000|1720000000|173.86|171.55|-0.0133|81823498246|0.2115|0.0872|0.3846|0.0331
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2021-02-16|15/12/2020|0.91|0.8635|1810000000|1740000000|166.71|168.9|0.0131|78458506235|0.0539|0.0402|-0.1727|0.0112
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2020-11-05|15/09/2020|1.1|0.9112|1790000000|1630000000|174.35|169.25|-0.0293|82054108872|0.2072|0.0982|0.236|0.1548
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2020-08-06|15/06/2020|0.89|0.64|1550000000|1350000000|157.72|158.88|0.0074|74227552041|0.3906|0.1481|-0.0632|0.0131
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2020-05-06|15/03/2020|0.95|0.86|1530000000|1500000000|131.3|124.24|-0.0538|61793543838|0.1047|0.02|0.0326|-0.0838
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2020-02-13|15/12/2019|0.92|0.88|1670000000|1640000000|142.98|144.17|0.0083|67290483081|0.0455|0.0183|-0.0213|0.057
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2019-11-07|15/09/2019|0.94|0.88|1580000000|1580000000|121.47|117.86|-0.0297|57167263297|0.0682|0|0.0444|0.0194
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2019-08-06|15/06/2019|0.9|0.82|1550000000|1520000000|112.57|120.89|0.0739|52978667550|0.0976|0.0197|0.0227|0.0616
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2019-05-02|15/03/2019|0.88|0.79|1460000000|1460000000|101.79|103.75|0.0193|47905291223|0.1139|0|0.1139|-0.0641
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2019-02-14|15/12/2018|0.79|0.77|1560000000|1530000000|88.25|95.37|0.0807|41532978804|0.026|0.0196|-0.0482|0.0541
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2018-11-01|15/09/2018|0.83|0.77|1480000000|1450000000|90.15|92.77|0.0291|42427173966|0.0779|0.0207|0.0779|0.0423
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2018-08-02|15/06/2018|0.77|0.7|1420000000|1390000000|86.02|91.63|0.0652|40483475323|0.1|0.0216|0.0267|0.0365
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2018-05-02|15/03/2018|0.75|0.69|1370000000|1350000000|83.4|80.38|-0.0362|39250430545|0.087|0.0148|0.087|-0.0616
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2018-02-15|15/12/2017|0.69|0.66|1460000000|1400000000|74.46|79.73|0.0708|35043009220|0.0455|0.0429|0.0615|0.0815
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2017-11-02|15/09/2017|0.65|0.62|1350000000|1323000000|64.51|68.69|0.0648|30360255539|0.0484|0.0204|0.2264|0.063
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2017-08-08|15/06/2017|0.53|0.53|1270000000|1266000000|61.83|60.81|-0.0165|29098970600|0|0.0032|0|0.0325
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2017-05-04|15/03/2017|0.53|0.48|1230000000|1192000000|55.59|59.47|0.0698|26162247003|0.1042|0.0319|0.1277|-0.0391
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2017-02-16|15/12/2016|0.47|0.45|1280000000|1272000000|55.15|52.51|-0.0479|25955171041|0.0444|0.0063|-0.0962|0.0323
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2016-11-02|15/09/2016|0.52|0.46|1240000000|1224000000|47.25|48.95|0.036|22237203949|0.1304|0.0131|0.0612|0.0248
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2016-08-03|15/06/2016|0.49|0.44|1210000000|1171000000|49.72|51.41|0.034|23399657301|0.1136|0.0333|0.0208|0.0431
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2016-05-04|15/03/2016|0.48|0.41|1160000000|1102000000|48.15|48.24|0.0019|22660770456|0.1707|0.0526|0.1163|-0.0866
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2016-02-16|15/12/2015|0.43|0.39|1270000000|1245000000|40.43|41.8|0.0339|19027516665|0.1026|0.0201|-0.14|0.0496
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2015-11-03|15/09/2015|0.5|0.40|1210000000|1180000000|44.24|46.55|0.0522|20820612487|0.25|0.0254|0|0.0254
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2015-08-04|15/06/2015|0.50|0.38|1180000000|1123000000|48.48|48.61|0.0027|22816076979|0.3158|0.0508|0.1628|0.0727
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2015-05-05|15/03/2015|0.43|0.37|1100000000|1110000000|45.4|45.29|-0.0024|21366541655|0.1622|-0.009|0.075|-0.1667
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2015-02-11|15/12/2014|0.4|0.36|1320000000|1273000000|43.91|45.79|0.0428|20665304169|0.1111|0.0369|-0.0244|0.0909
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2014-11-04|15/09/2014|0.41|0.37|1210000000|1159000000|37.72|39.27|0.0411|17752113441|0.1081|0.044|0|0.0431
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2014-08-05|15/06/2014|0.41|0.38|1160000000|1157000000|33.24|32.3|-0.0283|15643697282|0.0789|0.0026|0.0789|0.0275
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2014-05-06|15/03/2014|0.38|0.37||1126000000|30.53|30.65|0.0039|14368293160|0.027||0.1176|0.0593
00499|SnP500/R1000GROWTH/R1000VALUE|NYSE ZTS|USD|Healthcare|41176|2013-11-05|15/09/2013|0.34|0.34||1063000000|31.93|31.27|-0.0207|15027173098|0|||
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2022-10-26|15/09/2022||1.87||1880000000|446.66|||90052909978|||0.1911|0.0682
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2022-07-27|15/06/2022|1.62|1.57|1750000000|1760000000|422.82|436.5|0.0324|85246432957|0.0318|-0.0057|-0.0636|0.0174
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2022-04-27|15/03/2022|1.73|1.7|1720000000|1700000000|456|504.02|0.1053|91935984000|0.0176|0.0118|0.1849|0.0683
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2022-01-26|15/12/2021|1.46|1.43|1610000000|1600000000|495.08|528.69|0.0679|99815056413|0.021|0.0063|-0.0581|0.0662
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2021-10-27|15/09/2021|1.55|1.39|1510000000|1480000000|676.71|687.7|0.0162|136434214370|0.1151|0.0203|0.0915|0.0709
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2021-07-28|15/06/2021|1.42|1.21|1410000000|1360000000|582.29|586.43|0.0071|117397811630|0.1736|0.0368|-0.0658|0.0368
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2021-04-28|15/03/2021|1.52|1.35|1360000000|1340000000|562.63|505|-0.1024|113434085804|0.1259|0.0149|0.2991|0.088
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2021-01-27|15/12/2020|1.17|1.06|1250000000|1220000000|532.46|554.24|0.0409|107351394870|0.1038|0.0246|-0.0331|0.087
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2020-10-28|15/09/2020|1.21|1.03|1150000000|1110000000|499.81|510.59|0.0216|100768692848|0.1748|0.036|-0.0163|0.0748
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2020-07-29|15/06/2020|1.23|1.01|1070000000|1050000000|435.04|431.4|-0.0084|87710156283|0.2178|0.019|0.1714|0.019
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2020-04-29|15/03/2020|1.05|0.95|1050000000|1020000000|296|351.54|0.1876|59677744000|0.1053|0.0294|0.0938|0.1032
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2020-01-29|15/12/2019|0.96|0.87|951770000|941330000|314.05|341.62|0.0878|63316874239|0.1034|0.0111|-0.0303|0.0744
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2019-10-23|15/09/2019|0.99|0.88|885830000|885800000|228.34|237.78|0.0413|46036540022|0.125|0|0.3944|0.0623
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2019-07-24|15/06/2019|0.71|0.63|833900000|832100000|291.01|285.73|-0.0181|58671692109|0.127|0.0022|0.0597|0.057
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2019-04-24|15/03/2019|0.67|0.54|788930000|767040000|243.55|260.69|0.0704|49103090315|0.2407|0.0285|-0.1299|0.1027
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2019-01-30|15/12/2018|0.77|0.64|715440000|717530000|184.82|220.02|0.1905|37262300957|0.2031|-0.0029|0.1324|0.0629
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2018-10-24|15/09/2018|0.68|0.59|673100000|659400000|181.78|172.63|-0.0503|36649392674|0.1525|0.0208|0.3878|0.0666
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2018-07-25|15/06/2018|0.49|0.43|631060000|619080000|184.91|192.32|0.0401|37280445478|0.1395|0.0194|-0.125|0.071
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2018-04-25|15/03/2018|0.56|0.37|589220000|571440000|160.66|165.16|0.028|32391305978|0.5135|0.0311|0.6|0.0784
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2018-01-31|15/12/2017|0.35|0.35|546370000|534810000|146.59|152.81|0.0424|29554595522|0|0.0216|-0.0789|0.0968
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2017-10-25|15/09/2017|0.38|0.32|498170000|491880000|125.89|126.14|0.002|25381186337|0.1875|0.0128|0.7273|0.0561
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2017-07-26|15/06/2017|0.22|0.20|471700000|461770000|107.78|110.54|0.0256|21729956674|0.1|0.0215|-0.0833|0.1318
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2017-04-26|15/03/2017|0.24|0.17|416780000|409120000|90.24|94.33|0.0453|18193646929|0.4118|0.0187|0|0.0807
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2017-01-25|15/12/2016|0.24|0.23|385670000|378870000|83.97|89.48|0.0656|16929527826|0.0435|0.0179|0.0435|0.0783
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2016-10-26|15/09/2016|0.23|0.21|357660000|352160000|79.79|84.96|0.0648|16086781245|0.0952|0.0156|0|0.0479
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2016-07-27|15/06/2016|0.23|0.09|341300000|333960000|73.34|76.38|0.0415|14786370022|1.5556|0.022|1.5556|0.1157
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2016-04-20|15/03/2016|0.09|0.07|305900000|300960000|63.67|74.27|0.1665|12836763011|0.2857|0.0164|0|0.0707
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2016-01-27|15/12/2015|0.09|0.08|285700000|281360000|77.96|63.57|-0.1846|15717827255|0.125|0.0154|-0.5263|0.0938
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2015-10-21|15/09/2015|0.19|0.08|261200000|256200000|74.73|77.95|0.0431|15066614897|1.375|0.0195|0.2667|0.0588
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2015-07-29|15/06/2015|0.15|-0.02|246700000|241040000|78.63|81.03|0.0305|15852908266|-8.5|0.0235|2.75|0.1637
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2015-04-16|15/03/2015|0.04|-0.00|212000000|210810000|80.75|73.29|-0.0924|16280330500|-1|0.0056|3|0.0707
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2015-01-28|15/12/2014|0.01|-0.06|198000000|162120000|67.91|73.88|0.0879|13691607478|-1.1667|0.2213|-7|0.108
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2014-10-22|15/09/2014||0.01|178700000|174430000|60.48|64.54|0.0671|12193614628||0.0245|-1.1429|0.0713
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2014-07-30|15/06/2014|0.03|-0.07|166800000|161530000|59.7|58.8|-0.0151|12036355954|-1.4286|0.0326|-1.375|0.1997
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2014-04-23|15/03/2014|-0.08|-0.08||134640000|55.23|49.88|-0.0969|11135141128|0||3|0.1197
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2014-01-29|15/12/2013|-0.02|-0.01||120250000|58.96|65.61|0.1128|11887161255|1||-3|0.1417
00500|R1000GROWTH|NYSE NOW|USD|Information Technology|41239|2013-10-23|15/09/2013|0.01|-0.02||105330000|54.08|58.37|0.0793|10903285489|-1.5|||
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2022-10-20|15/09/2022||1.01||2530000000|102.07|||119732728718|||-0.2887|-0.2913
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2022-07-21|15/06/2022|1.49|1.42|4150000000|3570000000|101.1|96.43|-0.0462|118594873389|0.0493|0.1625|-0.0387|0.1857
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2022-04-21|15/03/2022|1.55|1.06|3500000000|2900000000|120.39|110.59|-0.0814|141222917413|0.4623|0.2069|-0.0936|-0.2152
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2022-01-27|15/12/2021|1.71|1.4|4460000000|3340000000|111.47|124.28|0.1149|130759355895|0.2214|0.3353|0.3359|0.4671
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2021-10-21|15/09/2021|1.28|0.8939|3040000000|2290000000|128.69|137.63|0.0695|150959196601|0.4319|0.3275|0.561|0.434
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2021-07-22|15/06/2021|0.82|0.7906|2120000000|1920000000|105.79|111.3|0.0521|124096458495|0.0372|0.1042|-0.1458|0.0341
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2021-04-22|15/03/2021|0.96|0.7603|2050000000|1820000000|80.31|87.22|0.086|94207261485|0.2627|0.1264|-0.1504|-0.2679
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2021-01-27|15/12/2020|1.13|0.9016|2800000000|2180000000|64.9|67.05|0.0331|76130638775|0.2533|0.2844|0.7937|0.9178
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2020-10-28|15/09/2020|0.63|0.5787|1460000000|1450000000|51.87|50.99|-0.017|60845856072|0.0886|0.0069|0.4651|0.3153
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2020-07-23|15/06/2020|0.43|0.43|1110000000|1130000000|58|55.7|-0.0397|68036624732|0|-0.0177|-0.0652|-0.0263
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2020-04-23|15/03/2020|0.46|0.51|1140000000|1380000000|46.33|48.43|0.0453|54347188766|-0.098|-0.1739|-0.3611|-0.3631
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2020-01-30|15/12/2019|0.72|0.66|1790000000|1620000000|62.65|61.07|-0.0252|73491286953|0.0909|0.1049|0.2414|0.2606
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2019-10-23|15/09/2019|0.58|0.54|1420000000|1410000000|49.1|52.05|0.0601|57596520181|0.0741|0.0071|0.0175|0.0758
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2019-07-18|15/06/2019|0.57|0.49|1320000000|1330000000|45.28|45.63|0.0077|53115487669|0.1633|-0.0075|0.2955|0.2
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2019-04-18|15/03/2019|0.44|0.51|1100000000|1430000000|35.93|39.02|0.086|42147516334|-0.1373|-0.2308|-0.2281|1.1783
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2019-01-31|15/12/2018|0.57|0.14|504980000|425470000|33.14|34|0.026|38874719002|3.0714|0.1869|-0.25|-0.7241
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2018-10-18|15/09/2018|0.76|0.76|1830000000|1830000000|36.09|34.65|-0.0399|42335203396|0|0|-0.1556|-0.0711
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2018-07-19|15/06/2018|0.9|0.74|1970000000|1760000000|36.23|35.95|-0.0077|42499429015|0.2162|0.1193|0.3846|0.1867
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2018-04-19|15/03/2018|0.65|0.47|1660000000|1430000000|31.78|32.23|0.0142|37279378978|0.383|0.1608|-0.0845|-0.0726
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2018-02-01|15/12/2017|0.71|0.67|1790000000|1737000000|36.55|35.3|-0.0342|42874803139|0.0597|0.0305|0.029|0.0592
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2017-10-19|15/09/2017|0.69|0.54|1690000000|1401000000|33.49|34.46|0.029|39285287525|0.2778|0.2063|0.1695|0.1192
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2017-07-20|15/06/2017|0.59|0.62|1510000000|1528000000|34.78|34.42|-0.0104|40798512502|-0.0484|-0.0118|-0.2805|-0.1838
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2017-04-20|15/03/2017|0.82|0.68|1850000000|1589000000|30.06|30.28|0.0073|35261739709|0.2059|0.1643|0.2059|0.1783
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2017-01-26|15/12/2016|0.68|0.64|1570000000|1517000000|30.62|31.3|0.0222|35918646662|0.0625|0.0349|0.193|0.1295
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2016-10-27|15/09/2016|0.57|0.48|1390000000|1339000000|25.38|25.5|0.0047|29771887562|0.1875|0.0381|0|0.1681
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2016-07-21|15/06/2016|0.57|0.39|1190000000|1106000000|25.84|27.42|0.0611|30311489542|0.4615|0.0759|0.2955|0.2763
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2016-04-21|15/03/2016|0.44|0.38|932400000|997550000|29.44|28.45|-0.0336|34534452904|0.1579|-0.0653|0.4194|0.039
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2016-01-28|15/12/2015|0.31|0.46|897400000|1190000000|25.6|26.27|0.0262|30029958950|-0.3261|-0.2459|-0.1622|76.5627
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2015-10-15|15/09/2015|0.37|-0.30|11570000|-253720000|33.54|34.51|0.0289|39343938893|-2.2333|-1.0456|-2.0571|-0.9906
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2015-07-16|15/06/2015|-0.35|0.47|1230000000|1311000000|40.53|40.79|0.0064|47543522713|-1.7447|-0.0618|-1.2555|-0.51
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2015-04-16|15/03/2015|1.37|1.04|2510000000|2087000000|40.23|41.04|0.0201|47191610031|0.3173|0.2027|0.096|0.2426
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2015-01-29|15/12/2014|1.25|0.92|2020000000|1809000000|36.03|36.62|0.0164|42264819070|0.3587|0.1166|0|0.2024
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2014-10-16|15/09/2014|1.25|0.72|1680000000|1542000000|28.5|28.73|0.0081|33431789739|0.7361|0.0895|0.8939|-0.2566
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2014-07-17|15/06/2014|0.66|0.71|2260000000|1561000000|33.32|35.01|0.0507|39085867505|-0.0704|0.4478|-0.4261|0.2518
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2014-04-17|15/03/2014|1.15|0.55||1247000000|30.34|31.12|0.0257|35590193185|1.0909||0.6429|-0.2817
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2014-01-30|15/12/2013|0.70|0.82||1736000000|30.33|32.12|0.059|35578462464|-0.1463||0.25|0.3866
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2013-10-17|15/09/2013|0.56|0.55||1252000000|26.5|27.28|0.0294|31085699231|0.0182||0.1224|0.1119
00501|R1000GROWTH|NYSE BX|USD|Financial|13933|2013-07-24|15/06/2013|0.43|0.49||1126000000|23.53|23.09|-0.0187|27601755632||||
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2022-11-09|15/09/2022||0.2216||4580000000|76.06|||44523218257|||0.3963|0.0577
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2022-08-04|15/06/2022||0.1587||4330000000|76.06|||44523218257|||-0.2217|0.0459
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2022-05-05|15/03/2022|0.18|0.2039|3960000000|4140000000|106.79|96.19|-0.0993|62511631226|-0.1172|-0.0435|-0.3333|-0.0294
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2022-02-24|15/12/2021|0.27|0.2305|4080000000|4040000000|88.72|119.82|0.3505|51934000853|0.1714|0.0099|-0.2703|0.0625
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2021-11-04|15/09/2021|0.37|0.3789|3840000000|4390000000|252.48|237.38|-0.0598|147794140365|-0.0235|-0.1253|-0.4394|-0.1795
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2021-08-02|15/06/2021|0.66|0.3122|4680000000|4990000000|247.26|269.49|0.0899|144738509796|1.114|-0.0621|0.6098|-0.0751
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2021-05-06|15/03/2021|0.41|0.171|5060000000|3340000000|231.87|233.35|0.0064|135729670408|1.3977|0.515|0.2813|0.6013
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2021-02-23|15/12/2020|0.32|0.242|3160000000|3100000000|268.08|237.32|-0.1147|156925902388|0.3223|0.0194|-0.0588|0.0429
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2020-11-05|15/09/2020|0.34|0.1614|3030000000|2040000000|171.29|198.08|0.1564|100267972668|1.1066|0.4853|0.8889|0.5781
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2020-08-05|15/06/2020|0.18|-0.03|1920000000|1190000000|136.83|154|0.1255|80096137670|-7|0.6134|-10|0.3913
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2020-05-06|15/03/2020|-0.02|0.13|1380000000|615870000|66.69|74.62|0.1189|39038306989|-1.1538|1.2407|-1.087|0.0534
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2020-02-26|15/12/2019|0.23|0.21|1310000000|613460000|77.05|79.31|0.0293|45102737480|0.0952|1.1354|-0.08|1.1753
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2019-11-06|15/09/2019|0.25|0.2|602220000|596820000|61.06|64.41|0.0549|35742674930|0.25|0.009|0.1905|0.07
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2019-08-01|15/06/2019|0.21|0.17|562800000|558140000|80.41|69.6|-0.1344|47069580042|0.2353|0.0083|0.9091|0.1508
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2019-05-01|15/03/2019|0.11|0.08|489050000|479760000|72.82|67.74|-0.0698|42626621667|0.375|0.0194|-0.2143|0.0534
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2019-02-27|15/12/2018|0.14|0.13|464250000|453410000|77.95|81.24|0.0422|45629566640|0.0769|0.0239|0.0769|0.0768
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2018-11-07|15/09/2018|0.13|0.11|431140000|414100000|77.31|75.23|-0.0269|45254930387|0.1818|0.0411|0|0.1186
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2018-08-02|15/06/2018|0.13|0.11|385430000|365340000|66.86|68.36|0.0224|39137818767|0.1818|0.055|1.1667|0.2562
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2018-05-02|15/03/2018|0.06|0.05|306820000|293030000|48.2|49.21|0.021|28214820179|0.2|0.0471|-0.25|0.0855
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2018-02-27|15/12/2017|0.08|0.07|282660000|266300000|46.55|46.05|-0.0107|27248959275|0.1429|0.0614|0.1429|0.0993
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2017-11-09|15/09/2017|0.07|0.05|257120000|244950000|36.71|39.21|0.0681|21488921298|0.4|0.0497|0|0.0695
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2017-08-02|15/06/2017|0.07|-0.05|240410000|536270000|26.81|25.22|-0.0593|15693761452|-2.4|-0.5517|0.4|0.1798
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2017-05-03|15/03/2017|0.05|-0.08|203780000|451210000|18.81|19.9|0.0579|11010803820|-1.625|-0.5484|-2.25|0.062
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2017-02-24|15/12/2016|-0.04|-0.09|191880000|449600000|17.15|17.93|0.0455|10039090200|-0.5556|-0.5732|-0.5556|0.0793
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2016-11-01|15/09/2016|-0.09|-0.11|177780000|430880000|11.2|11.78|0.0518|6556140573|-0.1818|-0.5874|0|-0.5946
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2016-08-03|15/06/2016|-0.09|-0.11|438500000|405710000|10.05|11.32|0.1264|5882965637|-0.1818|0.0808|0.125|0.1561
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2016-05-05|15/03/2016|-0.08|-0.05|379300000|342590000|13.39|10.22|-0.2367|7838100538|0.6|0.1072|-0.4286|0.0131
00502|R1000GROWTH|NYSE SQ|USD|Information Technology|961620|2016-03-09|15/12/2015|-0.14|-0.13|374400000|343220000|11.48|11.3|-0.0157|6720043934|0.0769|0.0908||
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2022-08-24|15/07/2022||-0.0151||467490000|149.91|||47683900599|||-12.6154|0.13
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2022-05-25|15/04/2022|0.0758|0.0013|422370000|413720000|129.63|126.8|-0.0218|41233167343|57.3077|0.0209|-0.3736|0.1006
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2022-03-02|15/01/2022|0.121|0.0281|383770000|372740000|263.19|224.02|-0.1488|83716400563|3.306|0.0296|2.2703|0.1475
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2021-12-01|15/10/2021|0.037|-0.057|334440000|305610000|340.15|360.28|0.0592|108196105006|-1.6491|0.0943|-1.3068|0.2287
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2021-08-25|15/07/2021|-0.1206|-0.1475|272200000|256110000|281.37|305.26|0.0849|89499156500|-0.1824|0.0628|0.0281|0.1891
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2021-05-26|15/04/2021|-0.1173|-0.1548|228910000|212600000|229.96|245.15|0.0661|73146486785|-0.2422|0.0767|-0.2505|0.2018
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2021-03-03|15/01/2021|-0.1565|-0.1693|190470000|178550000|270.6|249|-0.0798|86073400559|-0.0756|0.0668|-0.4411|0.1933
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2020-12-02|15/10/2020|-0.28|-0.2287|159620000|147670000|305.64|339.89|0.1121|97219049573|0.2243|0.0809|0.1667|0.1992
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2020-09-30|15/07/2020|-0.24|-0.24|133100000|133110000|259.13|243.46|-0.0605|82424982277|0|-0.0001|-0.2|0.5178
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2020-08-24|15/01/2020|-0.3||87690000|||253.93|-1||||-0.1176|0.4533
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2020-08-24|15/07/2019|-0.34||60340000|||253.93|-1||||0.0625|-0.1735
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2020-08-24|15/10/2019|-0.32||73010000|||253.93|-1||||0.1429|-0.329
00503|R1000GROWTH/R1000VALUE|NYSE SNOW|USD|Information Technology|1166012|2020-07-01|15/04/2020|-0.28||108800000|||253.93|-1|||||
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2022-11-09|15/09/2022||-0.1866||7670000000|23.45|||46047834431|||-0.3055|0.0421
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2022-08-02|15/06/2022||-0.2687||7360000000|23.45|||46047834431|||0.0098|0.2066
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2022-05-04|15/03/2022|-3.04|-0.2661|6850000000|6100000000|29.47|26.83|-0.0896|57869066308|10.4243|0.123|-7.9091|0.1851
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2022-02-09|15/12/2021|0.44|-0.2983|5780000000|5370000000|38.34|37.75|-0.0154|75286734400|-2.475|0.0764|-1.3438|0.1918
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2021-11-04|15/09/2021|-1.28|-0.3337|4850000000|4420000000|45.72|47.19|0.0322|89778549164|2.8358|0.0973|-3.2069|0.2341
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2021-08-04|15/06/2021|0.58|-0.5216|3930000000|3760000000|42.79|43.07|0.0065|84025024024|-2.112|0.0452|-10.6667|0.3552
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2021-05-05|15/03/2021|-0.06|-0.5586|2900000000|3270000000|52.99|46.65|-0.1196|104054360102|-0.8926|-0.1131|-0.8889|-0.0852
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2021-02-10|15/12/2020|-0.54|-0.5378|3170000000|3160000000|59.61|60.71|0.0185|117053788880|0.0041|0.0032|-0.129|0.0128
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2020-11-05|15/09/2020|-0.62|-0.6066|3130000000|3200000000|40.99|44.87|0.0947|80490437066|0.0221|-0.0219|-0.3922|0.3973
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2020-08-06|15/06/2020|-1.02|-0.89|2240000000|2080000000|33.2|32.9|-0.009|65193521898|0.1461|0.0769|-0.4|-0.3672
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2020-05-07|15/03/2020|-1.7|-0.84|3540000000|3530000000|27.82|32.79|0.1786|54629027639|1.0238|0.0028|1.6563|-0.1302
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2020-02-06|15/12/2019|-0.64|-0.68|4070000000|4070000000|36.81|40.63|0.1038|72282336610|-0.0588|0|0.0847|0.3704
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2019-11-05|15/09/2018|-0.59||2970000000||31.08|26.94|-0.1332|61030560513|||-0.1324|-0.2205
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2019-11-04|15/09/2019|-0.68|-0.7|3810000000|3630000000|31.37|28.02|-0.1068|61600023785|-0.0286|0.0496|0.3077|0.3607
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2019-08-09|15/06/2018|-0.52||2800000000||42.97|37|-0.1389|84378483468|||-0.8898|-0.1167
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2019-08-08|15/06/2019|-4.72|-2.03|3170000000|3320000000|39.7|40.05|0.0088|77957313542|1.3251|-0.0452|-10.0769|0.2287
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2019-06-04|15/03/2018|0.52||2580000000||41.25|45|0.0909|81000985436|||-1.2301|-0.1677
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2019-05-30|15/03/2019|-2.26|-2.3|3100000000|3080000000|39.94|40.41|0.0118|78428587808|-0.0174|0.0065|1.7901|0.2705
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2019-04-11|15/12/2017|-0.81||2440000000|||41.57|-1||||-0.5645|-0.1785
00504|R1000GROWTH/R1000VALUE|NYSE UBER|USD|Industrials|1115848|2019-02-27|15/12/2018|-1.86||2970000000|||41.57|-1|||||
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2022-08-22|15/07/2022||2.28||1540000000|499.1|||49728023757|||0.3571|0.1324
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2022-05-19|15/04/2022|1.79|1.68|1390000000|1360000000|438.6|478.68|0.0914|43700082662|0.0655|0.0221|0.0287|0.053
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2022-02-22|15/01/2022|1.74|1.65|1320000000|1280000000|482.17|477.61|-0.0095|48041197334|0.0545|0.0313|0.061|0.056
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2021-11-18|15/10/2021|1.64|1.57|1250000000|1200000000|513.76|530.34|0.0323|51188678939|0.0446|0.0417|0.025|0.0246
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2021-08-24|15/07/2021|1.6|1.43|1220000000|1170000000|372.57|447.05|0.1999|37121157982|0.1189|0.0427|0.1594|0.1402
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2021-05-20|15/04/2021|1.38|1.29|1070000000|1060000000|335.58|362.45|0.0801|33435642838|0.0698|0.0094|-0.1097|0.049
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2021-02-22|15/01/2021|1.55|1.43|1020000000|985600000|396.9|377.86|-0.048|39545285683|0.0839|0.0349|-0.0432|0.0782
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2020-11-16|15/10/2020|1.62|1.33|946000000|921680000|258.7|293.71|0.1353|25775676609|0.218|0.0264|0.0946|-0.0046
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2020-08-24|15/07/2020|1.48|1.39|950400000|924000000|269.33|260.99|-0.031|26834798251|0.0647|0.0286|0.265|0.0932
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2020-05-21|15/04/2020|1.17|0.94|869400000|831170000|234.48|237.93|0.0147|23362505822|0.2447|0.046|-0.0168|0.0645
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2020-02-24|15/01/2020|1.19|1.13|816700000|842550000|243|196.96|-0.1895|24211399770|0.0531|-0.0307|0.1333|0.058
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2019-11-25|15/10/2019|1.05|1.03|771900000|768020000|246.87|220.37|-0.1073|24596988243|0.0194|0.0051|-0.2857|-0.0421
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2019-09-04|15/07/2019|1.47|1.42|805800000|803000000|199.13|212.05|0.0649|19840395697|0.0352|0.0035|0.1221|0.109
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2019-05-29|15/04/2019|1.31|1.25|726600000|703830000|214.48|204.3|-0.0475|21369798022|0.048|0.0324|-0.1325|0.0217
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2019-02-26|15/01/2019|1.51|1.22|711200000|682150000|233.88|254.88|0.0898|23302725500|0.2377|0.0426|0.2906|0.0841
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2018-11-29|15/10/2018|1.17|1.05|656000000|632120000|176.54|172.95|-0.0203|17589631082|0.1143|0.0378|-0.0859|-0.0032
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2018-09-06|15/07/2018|1.28|1.17|658100000|633670000|222.23|227.61|0.0242|22141972294|0.094|0.0386|0.2929|0.1605
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2018-06-04|15/04/2018|0.99|0.96|567100000|547590000|209.19|203.86|-0.0255|20842727477|0.0313|0.0356|0.0206|0.0455
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2018-02-26|15/01/2018|0.97|0.79|542400000|525070000|165.54|173.24|0.0465|16493641792|0.2278|0.033|0.3108|0.073
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2017-11-20|15/10/2017|0.74|0.52|505500000|400010000|142.72|149.4|0.0468|14219962982|0.4231|0.2637|-0.1957|-0.0071
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2017-08-31|15/07/2017|0.92|0.79|509100000|487340000|132.8|146.67|0.1044|13231580096|0.1646|0.0447|0.5082|0.179
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2017-05-31|15/04/2017|0.61|0.55|431800000|411920000|117|138.99|0.1879|11657340630|0.1091|0.0483|-0.0317|0.0218
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2017-02-28|15/01/2017|0.63|0.62|422600000|429720000|153.95|115.21|-0.2516|15338867986|0.0161|-0.0166|0.1455|0.0615
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2016-11-21|15/10/2016|0.55|0.32|398100000|284400000|161.35|139.73|-0.134|16076170785|0.7188|0.3998|0|-0.0067
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2016-08-30|15/07/2016|0.55|0.50|400800000|389700000|141.49|133.17|-0.0588|14097411878|0.1|0.0285|0.1|0.1591
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2016-05-26|15/04/2016|0.50|0.42|345800000|339540000|145.69|129.86|-0.1087|14515880212|0.1905|0.0184|0.1905|0.0332
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2016-02-25|15/01/2016|0.42|0.39|334700000|318320000|127.94|147.59|0.1536|12747352040|0.0769|0.0515|0.05|0.1262
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2015-11-23|15/10/2015|0.40|0.12|297200000|181730000|170.97|182.85|0.0695|17034662750|2.3333|0.6354|0.4286|0.0468
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2015-09-09|15/07/2015|0.28|0.25|283900000|256400000|166.47|177.4|0.0657|16586303495|0.12|0.1073|0.2174|0.2122
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2015-05-27|15/04/2015|0.23|0.20|234200000|223220000|163.84|166.37|0.0154|16324261933|0.15|0.0492|0.2105|0.0758
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2015-03-02|15/01/2015|0.19|0.17|217700000|204010000|142.22|148.9|0.047|14170145287|0.1176|0.0671|0.2667|0.1321
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2014-11-24|15/10/2014|0.15|0.07|192300000|120800000|108.93|120.19|0.1034|10853283063|1.1429|0.5919|0.3636|0.0791
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2014-09-09|15/07/2014|0.11|0.11|178200000|161250000|89.98|98.75|0.0975|8965192727|0|0.1051|0|0.1028
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2014-05-28|15/04/2014|0.11|0.10||146220000|69.61|73.17|0.0511|6935619559|0.1||0.1|0.0782
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2014-02-24|15/01/2014|0.10|0.09||135620000|73.62|74.95|0.0181|7335157685|0.1111||0.25|0.6207
00505|R1000GROWTH|NASDAQ PANW|USD|Information Technology|41268|2013-11-25|15/10/2013|0.08|0.03||83680000|45.3|49.49|0.0925|4513483091|1.6667|||
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2022-11-03|15/09/2022||0.0083||247010000|50.32|||16416244986|||-2.3387|0.0866
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2022-08-04|15/06/2022||-0.0062||227330000|50.32|||16416244986|||-5.7692|0.1054
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2022-05-05|15/03/2022|0.01|0.0013|212170000|205660000|90.4|65.61|-0.2742|29491823942|6.6923|0.0317|0|0.0959
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2022-02-10|15/12/2021|0.00|-0.0043|193600000|184790000|114.81|104.92|-0.0861|37455267451|-1|0.0477|0|0.1233
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2021-11-04|15/09/2021|0.00|-0.0365|172350000|165670000|194.85|197.26|0.0124|63567278518|-1|0.0403|-1|0.1307
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2021-08-05|15/06/2021|-0.02|-0.0358|152430000|146090000|120|118.82|-0.0098|39148438200|-0.4413|0.0434|-0.3333|0.1041
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2021-05-06|15/03/2021|-0.03|-0.0295|138060000|130980000|79.02|71.62|-0.0936|25779245460|0.0169|0.0541|0.5|0.0963
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2021-02-11|15/12/2020|-0.02|-0.0342|125930000|118320000|90.91|85.95|-0.0546|29658205501|-0.4152|0.0643|0|0.1031
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2020-11-05|15/09/2020|-0.02|-0.0519|114160000|103190000|56.12|64.47|0.1488|18308419250|-0.6146|0.1063|-0.3333|0.1448
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2020-08-06|15/06/2020|-0.03|-0.06|99720000|94170000|42.49|40.06|-0.0572|13861810040|-0.5|0.0589|-0.25|0.0928
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2020-05-07|15/03/2020|-0.04|-0.06|91250000|86970000|24.95|26.26|0.0525|8139613025|-0.3333|0.0492|-0.3333|0.0872
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2020-02-13|15/12/2019|-0.06|-0.07|83930000|78890000|17.82|17.75|-0.0039|5813542973|-0.1429|0.0639|-0.625|0.1351
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2019-11-07|15/09/2019|-0.16|-0.15|73940000|69920000|16.22|16.12|-0.0062|5291563673|0.0667|0.0575|-0.2|0.097
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2019-08-28|15/06/2019|-0.2||67400000|||18|-1||||2.3333|0.0919
00506|R1000GROWTH/R1000VALUE|NYSE NET|USD|Information Technology|1152334|2019-08-02|15/03/2019|-0.06||61730000|||18|-1|||||
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2022-11-03|15/09/2022||0.2719||1130000000|59.65|||47877216852|||0.2416|0.0971
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2022-08-03|15/06/2022||0.219||1030000000|59.65|||47877216852|||0.373|0.1639
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2022-05-04|15/03/2022|0.188|0.1595|954800000|884930000|57.306|56.904|-0.007|45995837503|0.1787|0.079|-0.8472|-0.0091
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2022-02-03|15/12/2021|1.23|1.15|963600000|960240000|61.976|62.866|0.0144|49744147511|0.0696|0.0035|0.2424|0.1112
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2021-11-04|15/09/2021|0.99|0.9416|867200000|811550000|65.984|68.238|0.0342|52961110671|0.0514|0.0686|0.0421|0.0825
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2021-07-29|15/06/2021|0.95|0.8779|801100000|745140000|54.338|54.448|0.002|43613616139|0.0821|0.0751|0.1728|0.1278
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2021-04-29|15/03/2021|0.81|0.7377|710300000|680730000|39.602|40.846|0.0314|31785977373|0.098|0.0434|-0.2358|-0.0504
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2021-02-04|15/12/2020|1.06|0.9659|748000000|722470000|30.184|31.096|0.0302|24226754019|0.0974|0.0353|0.2045|0.1488
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2020-10-29|15/09/2020|0.88|0.7793|651100000|639190000|23.79|22.074|-0.0721|19094702491|0.1292|0.0186|0.0732|0.0578
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2020-08-06|15/06/2020|0.82|0.65|615500000|599090000|28.024|26.2|-0.0651|22493061170|0.2615|0.0274|0.3667|0.0669
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2020-05-06|15/03/2020|0.6|0.5|576900000|556540000|21.71|27.02|0.2446|17425218901|0.2|0.0366|-0.2105|-0.061
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2020-02-06|15/12/2019|0.76|0.7|614400000|603580000|23.96|23.42|-0.0225|19231149080|0.0857|0.0179|0.1343|0.1222
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2019-10-31|15/09/2019|0.67|0.56|547500000|532630000|16.52|18.03|0.0914|13259541058|0.1964|0.0279|0.1552|0.0495
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2019-08-01|15/06/2019|0.58|0.5|521700000|511140000|16.06|17.21|0.0716|12890327869|0.16|0.0207|0.2609|0.1039
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2019-05-02|15/03/2019|0.46|0.39|472600000|472020000|18.38|17.19|-0.0647|14752442298|0.1795|0.0012|-0.2203|-0.0679
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2019-02-06|15/12/2018|0.59|0.52|507000000|496320000|16.39|15.87|-0.0317|13155197568|0.1346|0.0215|0.2041|0.117
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2018-11-01|15/09/2018|0.49|0.42|453900000|450570000|16.44|14.51|-0.1174|13195330268|0.1667|0.0074|0.1951|0.0286
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2018-08-01|15/06/2018|0.41|0.35|441300000|425460000|12.58|14.75|0.1725|10097156227|0.1714|0.0372|0.2424|0.106
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2018-05-03|15/03/2018|0.33|0.24|399000000|390370000|11.19|10.95|-0.0214|8981492419|0.375|0.0221|0.7368|-0.0424
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2018-02-05|15/12/2017|0.19|0.29|416670000|408900000|8.99|9.31|0.0356|7215694175|-0.3448|0.019|-0.3214|0.1134
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2017-10-26|15/09/2017|0.28|0.23|374220000|370670000|7.94|7.75|-0.0239|6372926988|0.2174|0.0096|0.037|0.0296
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2017-07-26|15/06/2017|0.27|0.20|363470000|361130000|8.14|7.68|-0.0565|6533454344|0.35|0.0065|0.5882|0.0672
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2017-04-27|15/03/2017|0.17|0.15|340580000|334450000|7.98|7.8|-0.0226|6405032383|0.1333|0.0183|-0.4333|-0.0613
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2017-02-02|15/12/2016|0.3|0.21|362830000|344590000|6.62|7.54|0.139|5313447812|0.4286|0.0529|0.6667|0.1458
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2016-10-27|15/09/2016|0.18|0.15|316650000|314070000|6.04|6.36|0.053|4847919205|0.2|0.0082|0.2857|0.0169
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2016-07-28|15/06/2016|0.14|0.03|311400000|304760000|7.33|6.94|-0.0532|5883319143|3.6667|0.0218|0.1667|0.0942
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2016-04-26|15/03/2016|0.12|0.02|284600000|273350000|6.26|6.67|0.0655|5024499259|5|0.0412|0|-0.0401
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2016-01-28|15/12/2015|0.12|0.18|296500000|296220000|5.17|5.63|0.089|4149626294|-0.3333|0.0009|-0.3333|0.1399
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2015-10-22|15/09/2015|0.18|0.12|260100000|258800000|8.38|6.98|-0.1671|6726086713|0.5|0.005|0.2857|0.0847
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2015-07-22|15/06/2015|0.14|0.09|239800000|227740000|8.59|9.37|0.0908|6894640227|0.5556|0.053|0.75|0.1264
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2015-04-20|15/03/2015|0.08|0.06|212900000|205210000|6.74|7.62|0.1306|5409763996|0.3333|0.0375|0|-0.0496
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2015-01-28|15/12/2014|0.08|0.14|224000000|211160000|6.49|5.84|-0.1002|5209105087|-0.4286|0.0608|-0.3333|0.1588
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2014-10-22|15/09/2014|0.12|0.11|193300000|184890000|5.05|5.09|0.0079|4053310110|0.0909|0.0455|0.0909|0.05
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2014-07-23|15/06/2014|0.11|0.10|184100000|171920000|4.86|5.19|0.0679|3900809293|0.1|0.0708|0|0.0884
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2014-04-23|15/03/2014|0.11|0.08||157960000|4.41|4.59|0.0408|3539623028|0.375||-0.2667|-0.0488
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2014-01-29|15/12/2013|0.15|0.14||166070000|4.4|4.43|0.0068|3531596871|0.0714||0.25|0.0994
00507|R1000GROWTH|NASDAQ FTNT|USD|Information Technology|16141|2013-10-23|15/09/2013|0.12|0.11||151060000|4.14|4.17|0.0072|3322911422|0.0909|||
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2022-11-15|15/09/2022||0.1629||413210000|102.01|||32134923709|||0.0703|0.0827
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2022-08-04|15/06/2022||0.1522||381640000|102.01|||32134923709|||0.3529|0.1259
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2022-05-05|15/03/2022|0.24|0.1125|363030000|338970000|119|110|-0.0756|37487068339|1.1333|0.071|0.2|0.1129
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2022-02-10|15/12/2021|0.2|0.1149|326200000|291450000|155.5|167.4|0.0765|48985202746|0.7406|0.1192|0.5385|0.206
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2021-11-04|15/09/2021|0.13|0.0617|270490000|247770000|162.79|185.51|0.1396|51281677338|1.107|0.0917|0.4444|0.1582
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2021-08-05|15/06/2021|0.09|0.0332|233550000|212490000|114.93|131.92|0.1478|36204947694|1.7108|0.0991|0.5|0.1763
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2021-05-06|15/03/2021|0.06|0.031|198550000|186620000|76.74|77.29|0.0072|24174433145|0.9355|0.0639|0|0.1184
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2021-02-11|15/12/2020|0.06|0.0183|177530000|163590000|115.55|112.86|-0.0233|36400259336|2.2787|0.0852|0.2|0.1477
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2020-11-10|15/09/2020|0.05|0.0094|154680000|144330000|94.89|86.83|-0.0849|29891999091|4.3191|0.0717|0|0.1048
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2020-08-06|15/06/2020|0.05|0.01|140010000|135420000|94.32|75.28|-0.2019|29712439280|4|0.0339|-0.1667|0.0667
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2020-05-11|15/03/2020|0.06|-0.01|131250000|117710000|51.73|68.86|0.3311|16295848975|-7|0.115|1|0.155
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2020-02-13|15/12/2019|0.03|-0.02|113640000|102410000|50.01|47.03|-0.0596|15754018695|-2.5|0.1097|0|0.1855
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2019-11-12|15/09/2019|0.00|-0.14|95860000|84670000|33.55|40.19|0.1979|10568832892|-1|0.1322|0|1.0985
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2019-09-17|15/06/2018|||45680000|||37.55|-1||||0|-0.1055
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2019-09-17|15/09/2018|-0.02||51070000|||37.55|-1||||0|-0.1711
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2019-09-17|15/12/2018|-0.02||61610000|||37.55|-1||||-0.6667|-0.2595
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2019-08-28|15/06/2019|-0.06||83200000|||37.55|-1||||1|0.1877
00508|R1000GROWTH|NASDAQ DDOG|USD|Information Technology|1152784|2019-07-30|15/03/2019|-0.03||70050000|||37.55|-1|||||
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2022-08-30|15/07/2022||1.01||530740000|223.58|||34620693661|||0.0975|0.0702
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2022-06-01|15/04/2022|0.99|0.9203|505100000|495940000|170.26|192.55|0.1309|26364250221|0.0757|0.0185|0.1|0.0404
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2022-03-02|15/01/2022|0.9|0.8792|485500000|480300000|232.05|193.16|-0.1676|35932247983|0.0237|0.0108|-0.0722|0.0197
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2021-12-01|15/10/2021|0.97|0.8777|476110000|465960000|282.58|262.41|-0.0714|43756664594|0.1052|0.0218|0.0319|0.045
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2021-09-01|15/07/2021|0.94|0.8662|455590000|451970000|331.98|315.94|-0.0483|51406110421|0.0852|0.008|0.033|0.0508
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2021-05-27|15/04/2021|0.91|0.7809|433570000|410070000|267.61|291.34|0.0887|41438604740|0.1653|0.0573|0.1667|0.0928
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2021-03-02|15/01/2021|0.78|0.6811|396760000|380220000|293.71|263.35|-0.1034|45480112515|0.1452|0.0435|0|0.051
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2020-12-01|15/10/2020|0.78|0.6794|377520000|361860000|276.87|272.4|-0.0161|42872489518|0.1481|0.0433|0.0833|0.0674
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2020-08-27|15/07/2020|0.72|0.64|353680000|340120000|268.67|274.07|0.0201|41602746913|0.125|0.0399|0.0909|0.0492
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2020-05-28|15/04/2020|0.66|0.59|337110000|324830000|191.99|218.87|0.14|29729077341|0.1186|0.0378|0.2222|0.0822
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2020-03-03|15/01/2020|0.54|0.52|311510000|298380000|144.05|144.12|0.0005|22305711543|0.0385|0.044|-0.1|0.1089
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2019-11-26|15/10/2019|0.6|0.54|280920000|274940000|156.95|153.32|-0.0231|24303236962|0.1111|0.0218|0.0909|0.0525
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2019-08-27|15/07/2019|0.55|0.49|266900000|259410000|162.67|164.12|0.0089|25188962020|0.1224|0.0289|0.1|0.0905
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2019-05-29|15/04/2019|0.5|0.45|244750000|238700000|139.54|154.3|0.1058|21607350038|0.1111|0.0253|0.1111|0.0535
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2019-02-26|15/01/2019|0.45|0.4|232320000|227150000|119.78|116.24|-0.0296|18547574070|0.125|0.0228|0|0.0338
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2018-11-28|15/10/2018|0.45|0.38|224730000|216030000|89.79|98.69|0.0991|13903712721|0.1842|0.0403|0.1538|0.0721
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2018-08-23|15/07/2018|0.39|0.34|209610000|203500000|88.99|100.64|0.1309|13779834644|0.1471|0.03|0.1818|0.0719
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2018-05-24|15/04/2018|0.33|0.31|195550000|188960000|76.76|77.04|0.0036|11886056435|0.0645|0.0349|0.4348|0.0575
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2018-02-27|15/01/2018|0.23|0.21|184920000|180370000|62.1|69.7|0.1224|9615998774|0.0952|0.0252|-0.08|0.0498
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2017-12-05|15/10/2017|0.25|0.16|176150000|135670000|57.25|54|-0.0568|8864991036|0.5625|0.2984|0.087|0.0574
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2017-08-24|15/07/2017|0.23|0.13|166590000|126570000|64.38|55.81|-0.1331|9969049757|0.7692|0.3162|0.0455|0.0549
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2017-05-25|15/04/2017|0.22|0.11|157920000|115520000|61.07|66.82|0.0942|9456506548|1|0.367|0|0.0517
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2017-02-28|15/01/2017|0.22|0.17|150150000|145920000|44.14|44.9|0.0172|6834946706|0.2941|0.029|0|0.0516
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2016-11-22|15/10/2016|0.22|0.11|142780000|103640000|41.77|46.29|0.1082|6467959470|1|0.3777|0.4667|0.0874
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2016-08-30|15/07/2016|0.15|0.11|131300000|95920000|38.67|40.92|0.0582|5987933400|0.3636|0.3688|0|0.096
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2016-05-26|15/04/2016|0.15|0.10|119800000|87910000|29.89|32.18|0.0766|4628376885|0.5|0.3628|0|0.0481
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2016-03-01|15/01/2016|0.15|0.11|114300000|110510000|24.29|25.76|0.0605|3761233893|0.3636|0.0343|0.25|0.0692
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2015-11-24|15/10/2015|0.12|0.08|106900000|78960000|27.22|28.73|0.0555|4214935370|0.5|0.3539|0|-0.4314
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2015-08-27|15/07/2015|0.12|0.07|188000000|69280000|23.51|26.44|0.1246|3640453123|0.7143|1.7136|-0.0769|1.0907
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2015-05-28|15/04/2015|0.13|0.05|89920000|62750000|27.79|27.12|-0.0241|4303198411|1.6|0.433|0.0833|0.0334
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2015-03-03|15/01/2015|0.12|0.09|87010000|85410000|30.99|25.72|-0.1701|4798708650|0.3333|0.0187|0|0.0379
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2014-11-25|15/10/2014|0.12|0.05|83830000|50280000|28.7|32.38|0.1282|4444109162|1.4|0.6673|0.3333|-0.4113
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2014-08-28|15/07/2014|0.09|0.08|142400000||25.21|29.97|0.1888|3903692854|0.125||0.2857|0
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2014-05-29|15/04/2014|0.07|0.07|||21.89|20.96|-0.0425|3389600845|0||0.75|0
00509|R1000GROWTH|NYSE VEEV|USD|Healthcare|48371|2014-03-04|15/01/2014|0.04|0.06||58000000|35.99|34.76|-0.0342|5572943970|-0.3333|||
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2022-11-10|15/09/2022||0.2182||383450000|45|||21884660595|||0.0765|0.0509
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2022-08-09|15/06/2022||0.2027||364870000|45|||21884660595|||0.3687|0.1976
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2022-05-10|15/03/2022|0.21|0.1481|315320000|304670000|44.99|43.34|-0.0367|21879798153|0.418|0.035|-0.5|-0.2029
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2022-02-16|15/12/2021|0.42|0.2719|395600000|389260000|80.52|79.41|-0.0138|39158951059|0.5447|0.0163|1.3333|0.3138
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2021-11-08|15/09/2021|0.18|0.1501|301100000|283520000|68.55|97.09|0.4163|33337634457|0.1992|0.062|0|0.0755
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2021-08-09|15/06/2021|0.18|0.1278|279970000|261570000|84.04|87.53|0.0415|40870819921|0.4085|0.0703|0.2766|0.2737
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2021-05-10|15/03/2021|0.141|0.0804|219800000|216900000|66.143|51.435|-0.2224|32167045696|0.7537|0.0134|-0.6199|-0.3129
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2021-02-18|15/12/2020|0.371|1.88|319910000|292360000|84.442|90.335|0.0698|41066323097|-0.8027|0.0942|-0.7079|0.4803
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2020-11-05|15/09/2020|1.27|0.4516|216110000|180830000|63.242|81.934|0.2956|30756215956|1.8122|0.1951|0.3804|0.5503
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2020-08-06|15/06/2020|0.92|0.18|139400000|135430000|49.599|49.32|-0.0056|24121272433|4.1111|0.0293|0.0222|-0.1325
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2020-05-07|15/03/2020|0.9|0.38|160700000|155900000|31.224|31.55|0.0104|15185036951|1.3684|0.0308|-0.396|-0.2557
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2020-02-27|15/12/2019|1.49|1.19|215900000|213530000|26.69|28.725|0.0762|12980035622|0.2521|0.0111|0.9867|0.3149
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2019-11-07|15/09/2019|0.75|0.67|164200000|163740000|19.442|19.553|0.0057|9455145754|0.1194|0.0028|-0.2105|0.0269
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2019-08-08|15/06/2019|0.95|0.68|159900000|155160000|25.723|27.194|0.0572|12509758114|0.3971|0.0305|0.9388|0.3215
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2019-05-09|15/03/2019|0.49|0.26|121000000|117050000|22.21|18.35|-0.1738|10801295373|0.8846|0.0337|-0.5505|-0.246
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2019-02-21|15/12/2018|1.09|0.79|160470000|147730000|15.01|19.77|0.3171|7299750234|0.3797|0.0862|0.6769|0.3508
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2018-11-08|15/09/2018|0.65|0.5|118800000|117370000|13.19|12.26|-0.0705|6414636979|0.3|0.0122|0.0833|0.0576
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2018-08-09|15/06/2018|0.6|0.44|112330000|104030000|9.14|12.79|0.3993|4445017897|0.3636|0.0798|0.7647|0.3112
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2018-05-10|15/03/2018|0.34|0.1|85670000|73200000|5.15|7.56|0.468|2504577870|2.4|0.1704|-0.3704|-0.1654
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2018-02-22|15/12/2017|0.54|0.43|102650000|101700000|4.98|5.99|0.2028|2421902448|0.2558|0.0093|0.5429|0.2927
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2017-11-09|15/09/2017|0.35|0.28|79410000|76850000|6.17|5.1|-0.1734|3000630168|0.25|0.0333|-0.3269|0.0908
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2017-08-10|15/06/2017|0.52|0.19|72800000|68020000|5.4|5.45|0.0093|2626159318|1.7368|0.0703|1.8889|0.3646
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2017-05-11|15/03/2017|0.18|-0.00|53350000|43300000|4|5.19|0.2975|1945303164|-1|0.2321|-0.4545|-0.2632
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2017-02-16|15/12/2016|0.33|0.23|72410000|62120000|3.17|3.24|0.0221|1541652795|0.4348|0.1656|0.375|0.3673
00510|R1000GROWTH|NASDAQ TTD|USD|Information Technology|989534|2016-11-10|15/09/2016|0.24|0.21|52960000|49060000|2.29|2.54|0.1092|1113686043|0.1429|0.0795||
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2022-11-03|15/09/2022||-0.7545||3010000000|113.02|||21812912132|||0.1117|0.0712
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2022-07-27|15/06/2022|-0.85|-0.6787|2860000000|2810000000|103.97|114.59|0.1021|20066258790|0.2524|0.0178|-5.0476|0.0752
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2022-04-27|15/03/2022|0.21|-0.2543|2660000000|2620000000|110.41|102.68|-0.07|21309182268|-1.8258|0.0153|-2.05|-0.0112
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2022-02-02|15/12/2021|-0.2|-0.5119|2690000000|2650000000|203.62|159.76|-0.2154|39298754148|-0.6093|0.0151|-0.5122|0.076
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2021-10-27|15/09/2021|-0.41|-0.18|2500000000|2446000000|252.2|288.95|0.1457|48674717188|1.2778|0.0221|2.9806|0.073
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2021-07-28|15/06/2021|-0.103|-0.367|2330000000|2290000000|236.93|225.27|-0.0492|45727599233|-0.7193|0.0175|-0.588|0.0837
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2021-04-28|15/03/2021|-0.25|-0.4025|2150000000|2140000000|292.92|262.15|-0.105|56533699385|-0.3789|0.0047|-0.6212|-0.0092
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2021-02-03|15/12/2020|-0.66|-0.4933|2170000000|2140000000|345.05|314.7|-0.088|66594808782|0.3379|0.014|0.1379|0.096
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2020-10-29|15/09/2020|-0.58|-0.5255|1980000000|2000000000|276.14|239.89|-0.1313|53295151785|0.1037|-0.01|-0.6963|0.0476
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2020-07-29|15/06/2020|-1.91|-0.35|1890000000|1920000000|267.12|261.79|-0.02|51554283803|4.4571|-0.0156|0|0.0216
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2020-04-29|15/03/2020|0.00|-0.49|1850000000|1855000000|139.78|151.57|0.0843|26977605042|-1|-0.0027|-1|-0.0054
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2020-02-05|15/12/2019|-1.14|-0.25|1860000000|1894000000|154.31|154.37|0.0004|29781901592|3.56|-0.018|-1.8507|0.0751
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2019-10-28|15/09/2019|1.34|-0.28|1730000000|1721000000|120.69|135.99|0.1268|23293226833|-5.7857|0.0052|-4.1905|0.0359
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2019-07-31|15/06/2019|-0.42|-0.32|1670000000|1642000000|155.2|155.61|0.0026|29953671889|0.3125|0.0171|-0.4684|0.106
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2019-04-29|15/03/2019|-0.79|-0.35|1510000000|1467000000|138.25|135.77|-0.0179|26682314563|1.2571|0.0293|-1.3405|0.0067
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2019-02-06|15/12/2018|2.32|-0.19|1500000000|1500000000|139.4|131.19|-0.0589|26904263922|-13.2105|0|9.087|0.1111
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2018-11-01|15/09/2018|0.23|-0.36|1350000000|1335000000|149.69|138.99|-0.0715|28890240376|-1.6389|0.0112|-1.1045|0.063
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2018-07-26|15/06/2018|-2.2|-0.56|1270000000|1490000000|187.99|186.27|-0.0091|36282158852|2.9286|-0.1477|0.8182|-0.0662
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2018-05-02|15/03/2018|-1.21|-0.3|1360000000|1410000000|164.88|160.38|-0.0273|31821917941|3.0333|-0.0355|-0.6873|0.1826
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2018-02-28|15/12/2017|-3.87||1150000000|||149.01|-1||||1.1033|0.1165
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2017-11-04|15/09/2017|-1.84||1030000000|||149.01|-1||||0.4839|0.0198
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2017-08-04|15/06/2017|-1.24||1010000000|||149.01|-1||||0.0783|0.1197
00511|R1000GROWTH|NYSE SPOT|USD|Communication Services|1072316|2017-05-04|15/03/2017|-1.15||902000000|||149.01|-1|||||
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2022-11-17|15/09/2022||0.0471||504390000|10.35|||21182253421|||0.5805|0.0728
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2022-08-08|15/06/2022||0.0298||470170000|10.35|||21182253421|||-0.1768|0.0603
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2022-05-09|15/03/2022|0.02|0.0362|446360000|443420000|9.48|7.29|-0.231|19401714525|-0.4475|0.0066|0|0.0312
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2022-02-17|15/12/2021|0.02|0.0354|432870000|417670000|13.97|11.02|-0.2112|28590925125|-0.435|0.0364|-0.5|0.1038
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2021-11-09|15/09/2021|0.04|0.0372|392150000|385020000|26.75|22.52|-0.1581|54746401752|0.0753|0.0185|0|0.044
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2021-08-12|15/06/2021|0.04|0.0354|375640000|360300000|22.35|24.9|0.1141|45741386917|0.1299|0.0426|0|0.1008
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2021-05-11|15/03/2021|0.04|0.0366|341230000|332240000|18.47|18.89|0.0227|37800598234|0.0929|0.0271|-0.41|0.0594
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2021-02-16|15/12/2020|0.0678|0.0206|322090000|300740000|31.91|27.08|-0.1514|65306828842|2.2913|0.071|0.2964|0.1131
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2020-11-12|15/09/2020|0.0523|0.0203|289370000|279350000|15.96|15.8|-0.01|32663647628|1.5764|0.0359|-1.523|-0.3986
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2020-09-14|15/12/2019|-0.1||481200000|||9.5|-1||||-11|0.9104
00512|R1000GROWTH|NYSE PLTR|USD|Information Technology|1166239|2020-09-02|15/06/2020|0.01||251890000|||9.5|-1|||||
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2022-11-09|15/09/2022||0.5244||439610000|308|||14712868940|||0.227|0.0726
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2022-08-04|15/06/2022||0.4274||409850000|308|||14712868940|||-0.0903|0.0701
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2022-05-05|15/03/2022|0.54|0.4698|395600000|382990000|392.21|356.38|-0.0914|18735500653|0.1494|0.0329|-0.069|0.0712
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2022-02-10|15/12/2021|0.58|0.534|369310000|357830000|522.86|544.92|0.0422|24976527398|0.0861|0.0321|0.16|0.0888
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2021-11-03|15/09/2021|0.5|0.4346|339200000|326580000|787.33|819.08|0.0403|37610010890|0.1505|0.0386|0.1628|0.0914
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2021-08-04|15/06/2021|0.43|0.3164|310790000|295940000|583.89|660|0.1303|27891874224|0.359|0.0502|0.3871|0.1046
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2021-05-05|15/03/2021|0.31|0.2924|281370000|263850000|498.66|491.12|-0.0151|23820517141|0.0602|0.0664|-0.225|0.1162
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2021-02-11|15/12/2020|0.4|0.2331|252070000|236510000|423.45|502.4|0.1864|20227806923|0.716|0.0658|0.4286|0.1037
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2020-11-05|15/09/2020|0.28|0.1315|228390000|210780000|326.07|380.05|0.1655|15576056114|1.1293|0.0835|-0.1765|0.1217
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2020-08-05|15/06/2020|0.34|0.24|203610000|195630000|231.33|260.81|0.1274|11050415581|0.4167|0.0408|-0.0286|0.0233
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2020-05-06|15/03/2020|0.35|0.23|198970000|191240000|171.42|188.53|0.0998|8188571321|0.5217|0.0404|-0.2222|0.0686
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2020-02-12|15/12/2019|0.45|0.42|186190000|180960000|181.9|197.34|0.0849|8689190813|0.0714|0.0289|0.4063|0.0724
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2019-11-05|15/09/2019|0.32|0.24|173620000|168830000|154.27|145.08|-0.0596|7369332319|0.3333|0.0284|-0.1351|0.0635
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2019-08-06|15/06/2019|0.37|0.25|163260000|157260000|164.49|186.78|0.1355|7857532119|0.48|0.0382|0.0278|0.0755
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2019-05-07|15/03/2019|0.36|0.25|151800000|147470000|186.1|179.84|-0.0336|8889821427|0.44|0.0294|-0.027|0.054
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2019-02-12|15/12/2018|0.37|0.3|144020000|137480000|167.63|171.87|0.0253|8007526923|0.2333|0.0476|1.1765|0.0925
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2018-11-07|15/09/2018|0.17|0.05|131830000|126670000|134.98|138|0.0224|6447866840|2.4|0.0407|-0.0556|0.0755
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2018-08-01|15/06/2018|0.18|0.16|122580000|117730000|124.1|122.8|-0.0105|5928139653|0.125|0.0412|0.2|0.07
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2018-05-10|15/03/2018|0.15|0.11|114560000|109900000|115.2|114.65|-0.0048|5502994990|0.3636|0.0424|0.25|0.0753
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2018-02-13|15/12/2017|0.12|0.07|106540000|101800000|96.7|103.15|0.0667|4619267473|0.7143|0.0466|3|0.0901
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2017-11-01|15/09/2017|0.03|-0.03|97730000|96080000|86.55|86.25|-0.0035|4134411856|-2|0.0172|-0.5714|0.097
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2017-08-02|15/06/2017|0.07|-0.01|89090000|85710000|73.65|72.1|-0.021|3518190974|-8|0.0394|1.3333|0.0832
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2017-05-02|15/03/2017|0.03|-0.08|82250000|79290000|67.1|71.85|0.0708|3205303518|-1.375|0.0373|-1.2308|0.076
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2017-02-14|15/12/2016|-0.13|-0.20|76440000|74220000|57.4|58.75|0.0235|2741943830|-0.35|0.0299|1.6|0.0829
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2016-11-02|15/09/2016|-0.05|-0.13|70590000|67900000|51.6|49.95|-0.032|2464883165|-0.6154|0.0396|-0.2857|0.0865
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2016-08-03|15/06/2016|-0.07|-0.15|64970000|61680000|53.24|56.7|0.065|2543224568|-0.5333|0.0533|-0.3636|0.1019
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2016-05-04|15/03/2016|-0.11|-0.17|58960000|55310000|45.81|43.69|-0.0463|2188300475|-0.3529|0.066|-0.0833|0.1097
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2016-02-10|15/12/2015|-0.12|-0.18|53130000|50340000|27.52|33.02|0.1999|1314604415|-0.3333|0.0554|0|0.1136
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2015-11-04|15/09/2015|-0.12|-0.32|47710000|44580000|52.11|53.64|0.0294|2489245485|-0.625|0.0702|-0.2941|-0.4118
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2015-08-06|15/06/2015|-0.17|-0.21|81110000|40050000|52.22|49.66|-0.049|2494500110|-0.1905|1.0252|0|1.125
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2015-05-06|15/03/2015|-0.17|-0.24|38170000|35300000|39.81|47.9|0.2032|1901686145|-0.2917|0.0813|-0.0556|0.1174
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2015-02-11|15/12/2014|-0.18|-0.27|34160000|31680000|34.76|37.07|0.0665|1660452272|-0.3333|0.0783|-0.8889|0.1218
00513|R1000GROWTH|NYSE HUBS|USD|Information Technology|942355|2014-11-12|15/09/2014|-1.62|-0.26|30450000||36.37|36.69|0.0088|1737360479|5.2308|||
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2022-10-25|15/09/2022||2.72||563570000|481.34|||38749284845|||0.0149|0.0082
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2022-07-26|15/06/2022|2.78|2.68|551810000|558970000|438.47|452.97|0.0331|35298124200|0.0373|-0.0128|-0.0671|-0.0145
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2022-04-26|15/03/2022|2.98|2.79|559950000|562100000|462.3|417.78|-0.0963|37216508179|0.0681|-0.0038|0.1873|0.0184
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2022-01-27|15/12/2021|2.51|2.49|549840000|539730000|492.13|508.13|0.0325|39617912255|0.008|0.0187|-0.0079|0.0633
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2021-10-26|15/09/2021|2.53|2.43|517100000|509320000|652.03|637|-0.0231|52490334327|0.0412|0.0153|0.0327|0.038
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2021-07-27|15/06/2021|2.45|2.31|498180000|489500000|575.9|591.84|0.0277|46361645111|0.0606|0.0177|-0.0041|0.0413
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2021-04-27|15/03/2021|2.46|2.25|478420000|471780000|487|484.03|-0.0061|39204931780|0.0933|0.0141|0.2551|0.0783
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2021-01-28|15/12/2020|1.96|1.94|443660000|445900000|393.34|395.3|0.005|31665026125|0.0103|-0.005|-0.1091|0.0431
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2020-10-27|15/09/2020|2.2|1.82|425330000|424480000|349.56|340.68|-0.0254|28140607510|0.2088|0.002|0.2429|0.0384
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2020-07-28|15/06/2020|1.77|1.68|409620000|410250000|394|383.02|-0.0279|31718158360|0.0536|-0.0015|-0.0684|-0.0172
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2020-04-28|15/03/2020|1.9|1.69|416780000|416520000|331.61|334.7|0.0093|26695578754|0.1243|0.0006|0.1377|0.025
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2020-01-30|15/12/2019|1.67|1.61|406610000|402520000|282.28|285.8|0.0125|22724369805|0.0373|0.0102|-0.006|0.0314
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2019-10-31|15/09/2019|1.68|1.59|394250000|388960000|229.14|245.91|0.0732|18446443622|0.0566|0.0136|0.0909|0.0225
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2019-08-01|15/06/2019|1.54|1.5|385560000|383560000|227.24|220.18|-0.0311|18293488528|0.0267|0.0052|-0.0065|0.0382
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2019-05-02|15/03/2019|1.55|1.4|371380000|371480000|222.72|226.93|0.0189|17929614895|0.1071|-0.0003|0.1832|0.0268
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2019-01-31|15/12/2018|1.31|1.3|361690000|360480000|162.77|172.85|0.0619|13103463888|0.0077|0.0034|-0.0296|0.0105
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2018-11-01|15/09/2018|1.35|1.29|357930000|359910000|150.38|144.11|-0.0417|12106032510|0.0465|-0.0055|0.0385|-0.0141
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2018-08-02|15/06/2018|1.3|1.28|363050000|356080000|163|166.82|0.0234|13121979220|0.0156|0.0196|-0.0076|0.0334
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2018-05-03|15/03/2018|1.31|1.26|351320000|349070000|150.44|152.13|0.0112|12110862490|0.0397|0.0064|0.1391|0.0494
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2018-02-01|15/12/2017|1.15|1.00|334780000|333680000|139.23|142.53|0.0237|11208423992|0.15|0.0033|0.15|0.0394
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2017-11-02|15/09/2017|1.00|0.97|322100000|322970000|117.59|126.04|0.0719|9466340420|0.0309|-0.0027|0.0526|0.019
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2017-08-03|15/06/2017|0.95|0.90|316090000|313980000|108.65|111.17|0.0232|8746644554|0.0556|0.0067|0.0795|0.0494
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2017-05-04|15/03/2017|0.88|0.85|301210000|303880000|101.41|99.54|-0.0184|8163803440|0.0353|-0.0088|0.0864|0.0287
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2017-02-02|15/12/2016|0.81|0.75|292810000|291000000|83.75|91.65|0.0943|6742121225|0.08|0.0062|0.0519|0.0152
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2016-10-27|15/09/2016|0.77|0.73|288430000|289120000|82.93|78.95|-0.048|6676108839|0.0548|-0.0024|0|-0.0075
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2016-07-28|15/06/2016|0.77|0.72|290600000|286390000|83.5|86.04|0.0304|6721995490|0.0694|0.0147|0.1324|0.0423
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2016-04-28|15/03/2016|0.68|0.63|278800000|277920000|76.36|75.94|-0.0055|6147204548|0.0794|0.0032|0.0303|0.0216
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2016-02-04|15/12/2015|0.66|0.59|272900000|272640000|66.32|65.29|-0.0155|5338954956|0.1186|0.001|0.1|0.0153
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2015-10-29|15/09/2015|0.60|0.54|268800000|269670000|63.05|67|0.0626|5075710306|0.1111|-0.0032|0.0714|-0.496
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2015-07-30|15/06/2015|0.56|0.56|533300000|270960000|66.91|68.16|0.0187|5386452010|0|0.9682|0.12|1.0293
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2015-04-30|15/03/2015|0.50|0.50|262800000|260340000|62.6|62.35|-0.004|5039483921|0|0.0094|0.0204|0.0466
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2015-02-05|15/12/2014|0.49|0.49|251100000|252840000|55.13|56.03|0.0163|4438127168|0|-0.0069|-0.02|-0.0024
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2014-10-30|15/09/2014|0.50|0.49|251700000|252730000|46.88|46.66|-0.0047|3773977913|0.0204|-0.0041|-0.0909|-0.4904
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2014-07-31|15/06/2014|0.55|0.50|493900000|246690000|46.56|44.36|-0.0473|3748216997|0.1|1.0021|0|-0.0408
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2014-04-30|15/03/2014|0.55|0.50||257170000|41.71|40.99|-0.0173|3357777554|0.1||0.1458|-0.0242
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2014-02-03|15/12/2013|0.48|0.53||263540000|42.72|41.72|-0.0234|3439085695|-0.0943||-0.0943|0.0371
00514|R1000GROWTH/R1000VALUE|NYSE MSCI|USD|Financial|21232|2013-10-31|15/09/2013|0.53|0.53||254120000|41.21|40.97|-0.0058|3317526084|0|||
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2022-11-03|15/09/2022||1.97||1190000000|349.25|||19960033200|||0.152|0.0439
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2022-08-04|15/06/2022||1.71||1140000000|349.25|||19960033200|||-0.0284|0.0755
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2022-05-05|15/03/2022|2.49|1.76|1170000000|1060000000|312.6|347|0.11|17865444525|0.4148|0.1038|-0.0978|0.0541
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2022-02-17|15/12/2021|2.76|2.51|1110000000|1080000000|450.39|443.23|-0.0159|25740299629|0.0996|0.0278|0.1405|0.1229
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2021-11-04|15/09/2021|2.42|2.22|988540000|964610000|679.95|705.06|0.0369|38859913581|0.0901|0.0248|0.1805|0.1216
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2021-08-05|15/06/2021|2.05|1.94|881370000|859850000|569.08|598.02|0.0509|32523567744|0.0567|0.025|0.1326|0.1288
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2021-05-06|15/03/2021|1.81|1.69|780780000|764570000|461.28|460.2|-0.0023|26362674560|0.071|0.0212|0|0.0792
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2021-02-18|15/12/2020|1.81|1.71|723490000|703490000|391.7|376|-0.0401|22386099494|0.0585|0.0284|0.097|0.1092
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2020-11-05|15/09/2020|1.65|1.47|652240000|641550000|328.86|342.23|0.0407|18794720761|0.1224|0.0167|0.1301|0.0314
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2020-08-06|15/06/2020|1.46|1.2|632400000|596690000|294.11|298|0.0132|16808718889|0.2167|0.0598|0.021|-0.0291
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2020-05-07|15/03/2020|1.43|1.4|651360000|647540000|222.97|223.3|0.0015|12742988195|0.0214|0.0059|-0.053|0.0294
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2020-02-20|15/12/2019|1.51|1.44|632780000|618110000|240|231.36|-0.036|13716271920|0.0486|0.0237|0.0863|0.076
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2019-11-07|15/09/2019|1.39|1.34|588100000|579720000|178.41|189.23|0.0606|10196333848|0.0373|0.0145|0.0859|0.0662
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2019-08-08|15/06/2019|1.28|1.23|551590000|549840000|179.7|186.5|0.0378|10270058426|0.0407|0.0032|0.024|0.0581
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2019-05-09|15/03/2019|1.25|1.17|521300000|518880000|170.42|171.14|0.0042|9739695981|0.0684|0.0047|-0.0157|0.0324
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2019-02-14|15/12/2018|1.27|1.23|504930000|501440000|149.58|154.69|0.0342|8548666579|0.0325|0.007|0.0855|0.0785
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2018-11-01|15/09/2018|1.17|1.06|468190000|467780000|119.47|126.3|0.0572|6827845929|0.1038|0.0009|0.1584|0.0506
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2018-08-02|15/06/2018|1.01|0.99|445650000|446720000|131.53|125.14|-0.0486|7517088454|0.0202|-0.0024|0.086|0.0507
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2018-05-09|15/03/2018|0.93|0.91|424150000|414100000|116.9|128.09|0.0957|6680967535|0.022|0.0243|-0.0792|0.0622
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2018-02-16|15/12/2017|1.01|0.97|399300000|395600000|112.23|113.85|0.0144|6414071848|0.0412|0.0094|0.0978|0.0577
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2017-11-02|15/09/2017|0.92|0.85|377520000|368220000|90.61|99.67|0.1|5178464196|0.0824|0.0253|0.15|0.0818
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2017-08-03|15/06/2017|0.8|0.81|348980000|341960000|84.52|83.41|-0.0131|4830413569|-0.0123|0.0205|0.1111|0.0749
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2017-05-04|15/03/2017|0.72|0.74|324650000|316470000|77.75|80.46|0.0349|4443500591|-0.027|0.0258|-0.0649|0.0355
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2017-02-16|15/12/2016|0.77|0.79|313530000|311760000|67.32|70.24|0.0434|3847414256|-0.0253|0.0057|0.0132|0.0511
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2016-11-07|15/09/2016|0.76|0.75|298290000|296120000|61.73|60.75|-0.0159|3527939414|0.0133|0.0073|0.0704|0.0511
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2016-08-04|15/06/2016|0.71|0.72|283800000|281350000|70.17|66.64|-0.0503|4010294898|-0.0139|0.0087|-0.0139|0.073
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2016-05-05|15/03/2016|0.72|0.72|264500000|258770000|70.87|71.19|0.0045|4050300953|0|0.0221|0|0.0161
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2016-02-17|15/12/2015|0.72|0.73|260300000|250980000|60.44|65.67|0.0865|3454214400|-0.0137|0.0371|-0.0769|0.103
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2015-11-04|15/09/2015|0.78|0.68|236000000|240530000|78.73|71.69|-0.0894|4499508893|0.1471|-0.0188|0.1143|0.0836
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2015-08-04|15/06/2015|0.70|0.64|217800000|215610000|73.83|70.14|-0.05|4219468254|0.0938|0.0102|0.1475|0.089
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2015-05-06|15/03/2015|0.61|0.54|200000000|196810000|65.8|65.25|-0.0084|3760544726|0.1296|0.0162|-0.0161|-0.0109
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2015-02-25|15/12/2014|0.62|0.61|202200000|201560000|57.41|61.36|0.0688|3281046537|0.0164|0.0032|0.0333|0.0488
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2014-11-03|15/09/2014|0.60|0.54|192800000|189480000|47.74|46.61|-0.0237|2728395185|0.1111|0.0175|0.1321|0.1036
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2014-08-04|15/06/2014|0.53|0.48|174700000|169570000|38.02|39.97|0.0513|2172886103|0.1042|0.0303|0.1277|0.1125
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2014-04-30|15/03/2014|0.47|0.41||152420000|30.85|32.8|0.0632|1763112475|0.1463||-0.0208|0.0341
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2014-02-19|15/12/2013|0.48|0.46||147390000|44.62|41.23|-0.076|2550083493|0.0435||0|0.055
00515|R1000GROWTH|NYSE EPAM|USD|Information Technology|32341|2013-11-07|15/09/2013|0.48|0.42||139710000|36.27|35.72|-0.0152|2072871620|0.1429|||
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2022-09-07|15/07/2022||-0.2827||284480000|312.47|||21283889759|||2.629|0.0592
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2022-06-01|15/04/2022|0.2|-0.0779|285450000|268580000|237.15|286.7|0.2089|16153468514|-3.5674|0.0628|-3.2222|0.0711
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2022-03-08|15/01/2022|-0.09|-0.216|266490000|243420000|279.98|334.09|0.1933|19070834529|-0.5833|0.0948|-0.1818|0.1745
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2021-12-06|15/10/2021|-0.11|-0.376|226890000|205340000|450.16|499.82|0.1103|30662642347|-0.7074|0.1049|-0.5417|0.1416
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2021-09-02|15/07/2021|-0.24|-0.3937|198750000|184310000|393.43|507.41|0.2897|26798478443|-0.3904|0.0783|0.6|0.0941
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2021-06-03|15/04/2021|-0.15|-0.3597|181650000|169750000|287.6|315.27|0.0962|19589870389|-0.583|0.0701|-0.5455|0.0623
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2021-03-09|15/01/2021|-0.33|-0.3879|171000000|157050000|287.05|294.45|0.0258|19552405900|-0.1493|0.0888|0.0645|0.1342
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2020-12-08|15/10/2020|-0.31|-0.4434|150770000|138750000|280.46|280.01|-0.0016|19103528392|-0.3009|0.0866|0.4091|0.0903
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2020-09-02|15/07/2020|-0.22|-0.4|138280000|126810000|250.72|221.94|-0.1148|17077789373|-0.45|0.0905|0.6923|0.061
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2020-06-04|15/04/2020|-0.13|-0.25|130330000|119680000|233.96|197.98|-0.1538|15936182582|-0.48|0.089|-0.48|0.0551
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2020-03-17|15/01/2020|-0.25|-0.28|123520000|110610000|98.97|105.73|0.0683|6741340248|-0.1071|0.1167|-0.0385|0.1287
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2019-12-09|15/10/2019|-0.26|-0.28|109440000|99740000|131.17|129.18|-0.0152|8934642589|-0.0714|0.0973|0|0.1013
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2019-09-04|15/07/2019|-0.26|-0.28|99370000|91700000|149.94|150.44|0.0033|10213161167|-0.0714|0.0836|0.1818|0.1116
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2019-06-05|15/04/2019|-0.22|-0.24|89390000|83500000|138.21|147.74|0.069|9414172672|-0.0833|0.0705|0.2941|0.0457
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2019-03-13|15/01/2019|-0.17|-0.38|85480000|73980000|104.88|130.94|0.2485|7143899545|-0.5526|0.1554|-0.4333|0.3153
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2018-12-05|15/10/2018|-0.3|-0.36|64990000|62280000|83.73|90.74|0.0837|5703268006|-0.1667|0.0435|-0.2|0
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2018-09-05|15/06/2018||-0.45|||73.65|78.65|0.0679|5016668823|||0|0
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2018-09-05|15/07/2018|-0.41|-0.45|57490000|51750000|73.65|78.65|0.0679|5016668823|-0.0889|0.1109|-0.0465|0.1922
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2018-06-06|15/04/2018|-0.43|-0.43|48220000|46460000|49.24|49.58|0.0069|3353982025|0|0.0379|0.075|0.0706
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2018-03-13|15/01/2018|-0.4|-0.43|45040000|42600000|39.5|40.67|0.0296|2690541947|-0.0698|0.0573|0|0.0856
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2018-02-03|15/10/2017|-0.4|-0.43|41490000||26.52|25.88|-0.0241|1806409460|-0.0698||-0.0909|0.1654
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2017-12-12|15/07/2017|-0.44|-0.5|35600000||26.86|27.35|0.0182|1829568566|-0.12||0.1|0.0991
00516|R1000GROWTH|NASDAQ MDB|USD|Information Technology|1052405|2017-08-02|15/04/2017|-0.4||32390000|||32.07|-1|||||
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2022-10-27|15/09/2022||3.12||1650000000|303.51|||34404000805|||-0.0127|0
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2022-07-27|15/06/2022|3.3|3.16|1670000000|1650000000|273.1|293.16|0.0735|30956912548|0.0443|0.0121|0.2692|0.1133
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2022-04-27|15/03/2022|2.6|2.41|1500000000|1450000000|272.11|292.26|0.0741|30844689973|0.0788|0.0345|0.0788|0.0638
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2022-02-02|15/12/2021|2.41|2.27|1410000000|1380000000|306.19|327.65|0.0701|34707788051|0.0617|0.0217|-0.0243|0.0071
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2021-10-27|15/09/2021|2.47|2.37|1400000000|1370000000|325.76|335.02|0.0284|36926121965|0.0422|0.0219|0.0693|0.0606
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2021-07-28|15/06/2021|2.31|2.2|1320000000|1260000000|259.27|267.99|0.0336|29389228110|0.05|0.0476|0.3588|0.1681
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2021-04-22|15/03/2021|1.7|1.58|1130000000|1100000000|246.7|257.76|0.0448|27964372246|0.0759|0.0273|0.0559|0.0561
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2021-02-04|15/12/2020|1.61|1.57|1070000000|1050000000|197.75|209.45|0.0592|22415706040|0.0255|0.019|-0.0585|0.0094
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2020-10-27|15/09/2020|1.71|1.52|1060000000|1050000000|198.41|186.66|-0.0592|22490519937|0.125|0.0095|0.368|0.1828
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2020-07-30|15/06/2020|1.25|1.03|896210000|897390000|182.32|182.82|0.0027|20666658353|0.2136|-0.0013|0.1261|-0.0923
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2020-04-23|15/03/2020|1.11|1.12|987360000|982150000|128.25|141.63|0.1043|14537619720|-0.0089|0.0053|-0.075|-0.0224
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2020-02-06|15/12/2019|1.2|1.19|1010000000|1010000000|137.97|147.06|0.0659|15639418406|0.0084|0|-0.1241|-0.0381
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2019-10-24|15/09/2019|1.37|2.11|1050000000|1060000000|121.99|124.4|0.0198|13828024940|-0.3507|-0.0094|-0.0486|-0.0094
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2019-07-25|15/06/2019|1.44|2.11|1060000000|1070000000|109.35|109.89|0.0049|12395233483|-0.3175|-0.0093|0.3211|0.0699
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2019-04-25|15/03/2019|1.09|1.57|990780000|991710000|105.96|102.58|-0.0319|12010964306|-0.3057|-0.0009|-0.1615|-0.0381
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2019-02-07|15/12/2018|1.3|1.76|1030000000|1020000000|92.66|94.5|0.0199|10503359817|-0.2614|0.0098|-0.078|-0.0283
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2018-10-25|15/09/2018|1.41|1.97|1060000000|1060000000|82.34|82.93|0.0072|9333548183|-0.2843|0|0.0602|0.0291
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2018-07-26|15/06/2018|1.33|1.81|1030000000|1030000000|98.64|95.9|-0.0278|11181214817|-0.2652|0|0.4999|0.1135
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2018-04-26|15/03/2018|0.8867|1.3|925020000|925720000|94.54|89.33|-0.0551|10716464574|-0.3179|-0.0008|0.1912|0.038
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2018-02-08|15/12/2017|0.7444|0.74|891120000|878450000|94.67|86.76|-0.0836|10731200252|0.0059|0.0144|-0.0996|0.0208
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2017-10-26|15/09/2017|0.8267|0.77|872990000|855510000|74.02|82.56|0.1154|8390444935|0.0736|0.0204|0.0421|0.0394
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2017-07-27|15/06/2017|0.7933|0.73|839910000|822550000|66.93|65.37|-0.0233|7586767191|0.0867|0.0211|0.4875|0.1138
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2017-04-27|15/03/2017|0.5333|0.52|754100000|752280000|58.09|59.01|0.0158|6584719936|0.0256|0.0024|-0.0361|0.0112
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2017-02-02|15/12/2016|0.5533|0.57|745740000|739360000|58.49|59.41|0.0157|6630061613|-0.0293|0.0086|-0.1943|-0.0471
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2016-10-27|15/09/2016|0.6867|0.65|782610000|775300000|49.11|50.15|0.0212|5566803223|0.0565|0.0094|-0.2993|0.036
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2016-07-28|15/06/2016|0.98|0.63|755400000|753690000|45.17|46.44|0.0281|5120189132|0.5556|0.0023|0.3611|0.0674
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2016-04-28|15/03/2016|0.72|0.51|707700000|721470000|48.1|44.03|-0.0846|5452315683|0.4118|-0.0191|-0.1529|-0.0366
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2016-02-04|15/12/2015|0.85|0.56|734600000|743700000|36.93|39.7|0.075|4186154391|0.5179|-0.0122|0|-0.0576
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2015-10-29|15/09/2015|0.85|0.67|779500000|791410000|40.5|41.29|0.0195|4590827280|0.2687|-0.015|-0.1414|0.0227
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2015-07-30|15/06/2015|0.99|0.65|762200000|770460000|47.05|48.77|0.0366|5333294322|0.5231|-0.0107|-0.01|0.0948
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2015-04-30|15/03/2015|1.00|0.47|696200000|705850000|48.76|48.01|-0.0154|5527129147|1.1277|-0.0137|0.3699|-0.0344
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2015-02-05|15/12/2014|0.73|0.48|721000000|717040000|47.57|49.46|0.0397|5392238329|0.5208|0.0055|-0.1889|-0.0304
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2014-10-30|15/09/2014|0.9|0.58|743600000|733270000|47.41|48.58|0.0247|5374101744|0.5517|0.0141|0.0465|0.0578
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2014-07-31|15/06/2014|0.86|0.55|703000000|691760000|41.83|42.42|0.0141|4741587988|0.5636|0.0162|0|0.1511
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2014-04-24|15/03/2014|0.86|0.33||600940000|37.64|39.51|0.0497|4266635457|1.6061||0.5636|0.0233
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2014-02-06|15/12/2013|0.55|0.59||587230000|35.11|35.05|-0.0017|3979850583|-0.0678||-0.2143|-0.0317
00517|R1000GROWTH/R1000VALUE|NASDAQ ODFL|USD|Industrials|39333|2013-10-24|15/09/2013|0.70|0.69||606440000|31.83|31.47|-0.0113|3608050172|0.0145|||
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2022-10-26|15/09/2022||0.9136||551950000|284.18|||38494247417|||0.0624|0.0834
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2022-07-26|15/06/2022|1.07|0.8599|530200000|509460000|218.55|254.77|0.1657|29604187865|0.2443|0.0407|0.3544|0.2015
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2022-04-26|15/03/2022|0.79|0.6859|441290000|433620000|157.6|165.71|0.0515|21348067367|0.1518|0.0177|0.0822|0.0692
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2022-02-08|15/12/2021|0.73|0.5943|412720000|400180000|140.77|161.89|0.15|19068321180|0.2283|0.0313|0.2167|0.1741
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2021-10-26|15/09/2021|0.6|0.4922|351520000|345080000|179.43|216.22|0.205|24305097861|0.219|0.0187|0.1321|0.1122
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2021-07-27|15/06/2021|0.53|0.4163|316060000|312420000|176.68|181.42|0.0268|23932590355|0.2731|0.0117|-0.0536|0.0474
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2021-04-27|15/03/2021|0.56|0.4561|301750000|292450000|172.65|146.91|-0.1491|23386697702|0.2278|0.0318|0.098|0.1394
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2021-02-09|15/12/2020|0.51|0.4106|264840000|254480000|197.87|202.07|0.0212|26802930343|0.2421|0.0407|0.7|0.4837
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2020-10-27|15/09/2020|0.3|0.2375|178500000|169690000|103.67|102.81|-0.0083|14042855451|0.2632|0.0519|0.7647|0.4219
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2020-08-04|15/06/2020|0.17|0.14|125540000|123410000|61.21|74.99|0.2251|8291339679|0.2143|0.0173|-0.5526|-0.3892
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2020-05-05|15/03/2020|0.38|0.32|205550000|202190000|43.98|52.68|0.1978|5957410892|0.1875|0.0166|-0.0256|-0.0213
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2020-02-18|15/12/2019|0.39|0.33|210030000|205270000|41.09|57.22|0.3926|5565939450|0.1818|0.0232|0.3|0.1664
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2019-10-29|15/09/2019|0.3|0.25|180060000|176490000|25.44|18.76|-0.2626|3446033148|0.2|0.0202|0.6667|0.3428
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2019-07-30|15/06/2019|0.18|0.13|134090000|120370000|21.2|28.15|0.3278|2871694333|0.3846|0.114|1.25|0.3389
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2019-04-30|15/03/2019|0.08|0.05|100150000|92450000|10.21|12.98|0.2713|1383018783|0.6|0.0833|1|0.0852
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2019-02-26|15/12/2018|0.04|0.06|92290000|85400000|8.06|8.87|0.1005|1091785693|-0.3333|0.0807|0|0.1832
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2018-11-06|15/09/2018|0.04|0.04|78000000|79550000|5.39|5.64|0.0464|730114694|0|-0.0195|1|0.0277
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2018-07-31|15/06/2018|0.02|0.01|75900000|76760000|5.68|5.59|-0.0158|769397299|1|-0.0112|-3|0.0848
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2018-05-01|15/03/2018|-0.01|-0.04|69970000|67180000|4.15|4.63|0.1157|562147704|-0.75|0.0415|-2|-0.1218
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2018-02-27|15/12/2017|0.01|-0.04|79670000|75690000|2.68|3.32|0.2388|363025506|-1.25|0.0526|-1.125|0.0341
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2017-11-07|15/09/2017|-0.08|-0.05|77040000|77130000|1.49|1.75|0.1745|201831341|0.6|-0.0012|-0.4286|0.0313
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2017-08-08|15/06/2017|-0.14|-0.08|74700000|74480000|0.87|0.928|0.0667|117847830|0.75|0.003|-0.5333|0.3644
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2017-05-09|15/03/2017|-0.3|-0.14|54750000|62720000|1.17|1.06|-0.094|158485006|1.1429|-0.1271|1|-0.3957
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2017-03-01|15/12/2016|-0.15|-0.12|90600000|93930000|1.79|1.53|-0.1453|242468517|0.25|-0.0355|-0.4643|0.0217
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2016-11-01|15/09/2016|-0.28|-0.24|88680000|89690000|1|1.17|0.17|135457275|0.1667|-0.0113|-0.2222|0.1198
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2016-08-02|15/06/2016|-0.36|-0.27|79190000|78710000|1.81|1.79|-0.011|245177660|0.3333|0.0061|0.2|0.235
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2016-05-03|15/03/2016|-0.30|-0.31|64120000|65370000|2.56|2.1|-0.1797|346770616|-0.0323|-0.0191|-0.1176|-0.023
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2016-02-23|15/12/2015|-0.34|-0.22|65630000|66500000|2.21|1.98|-0.1041|299360583|0.5455|-0.0131|0.36|-0.3622
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2015-11-03|15/09/2015|-0.25|0.03|102900000|102950000|3.49|2.33|-0.3324|472745891|-9.3333|-0.0005|-4.125|0.0078
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2015-08-04|15/06/2015|0.08|0.01|102100000|102460000|5.47|6.98|0.2761|740951266|7|-0.0035|-2.1429|0.1783
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2015-05-05|15/03/2015|-0.07|-0.08|86650000|86360000|12.18|10.62|-0.1281|1649869651|-0.125|0.0034|-2|-0.1763
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2015-02-17|15/12/2014|0.07|0.03|105200000|100430000|15.15|14.065|-0.0716|2052177665|1.3333|0.0475|0|0.0614
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2014-11-04|15/09/2014|0.07|0.07|99110000|95090000|14.84|12.05|-0.188|2010185982|0|0.0423|-8|0.2087
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2014-08-05|15/06/2014|-0.01|-0.02|82000000|71430000|9.72|11.06|0.1379|1316644749|-0.5|0.148|-0.9|0.2847
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2014-05-06|15/03/2014|-0.10|-0.13||55600000|7.27|7.8|0.0729|984774387|-0.2308||4|-0.1467
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2014-02-18|15/12/2013|-0.02|-0.03||65160000|7.3|8.07|0.1055|988838133|-0.3333||-0.7778|0.07
00518|R1000GROWTH|NASDAQ ENPH|USD|Information Technology|31028|2013-11-05|15/09/2013|-0.09|-0.10||60900000|7.93|8|0.0088|1074176167|-0.1|||
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2022-11-02|15/09/2022||0.3749||568440000|103.72|||13131874951|||0.1557|0.0223
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2022-07-27|15/06/2022|0.51|0.3244|585140000|556040000|93.3|104.92|0.1245|11812610476|0.5721|0.0523|-0.15|0.0101
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2022-05-04|15/03/2022|0.6|0.5708|579270000|576350000|100.53|90.93|-0.0955|12727992261|0.0512|0.0051|-0.4595|-0.1922
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2022-02-24|15/12/2021|1.11|0.7822|717140000|685530000|116.51|148.94|0.2783|14751202860|0.4191|0.0461|0.7903|0.3469
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2021-11-03|15/09/2021|0.62|0.5491|532430000|519260000|240.63|271.27|0.1273|30465899503|0.1291|0.0254|-0.0882|0.0067
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2021-08-04|15/06/2021|0.68|0.6408|528900000|525510000|190.46|182.41|-0.0423|24113931373|0.0612|0.0065|-0.32|-0.0395
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2021-05-05|15/03/2021|1|0.8832|550650000|530410000|188.45|157.68|-0.1633|23859446253|0.1322|0.0382|-0.0741|-0.1081
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2021-02-25|15/12/2020|1.08|0.5867|617360000|515650000|209.1|220.27|0.0534|26473921135|0.8408|0.1972|0.5429|0.3674
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2020-10-28|15/09/2020|0.7|0.5721|451480000|412670000|145.78|132.42|-0.0916|18457044850|0.2236|0.094|-0.0667|0.053
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2020-08-05|15/06/2020|0.75|0.39|428740000|329980000|129.8|130.66|0.0066|16433835217|0.9231|0.2993|6.5|0.8799
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2020-05-06|15/03/2020|0.1|0.18|228060000|220210000|72.79|76.59|0.0522|9215861729|-0.4444|0.0356|-0.6|-0.1553
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2020-02-26|15/12/2019|0.25|0.16|270000000|264910000|49.89|57.92|0.161|6316517794|0.5625|0.0192|1.0833|0.364
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2019-10-30|15/09/2019|0.12|0.12|197950000|193310000|54.41|44.49|-0.1823|6888790066|0|0.024|-0.1429|0.093
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2019-08-01|15/06/2019|0.14|0.13|181100000|183080000|67.02|59.71|-0.1091|8485327852|0.0769|-0.0108|-0.4167|0.0694
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2019-05-08|15/03/2019|0.24|0.14|169340000|170060000|66.97|60.76|-0.0927|8478997987|0.7143|-0.0042|-0.25|-0.1534
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2019-02-25|15/12/2018|0.32|0.2|200030000|194870000|56.67|68.65|0.2114|7174925961|0.6|0.0265|1.1333|0.33
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2018-11-06|15/09/2018|0.15|0.07|150400000|149880000|42.13|50.01|0.187|5334032966|1.1429|0.0035|4|0.136
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2018-08-06|15/06/2018|0.03|0.04|132390000|127110000|41.54|43.84|0.0554|5259333697|-0.25|0.0415|-0.7|0.0949
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2018-05-08|15/03/2018|0.1|0.06|120910000|119310000|31.42|29.99|-0.0455|3978051553|0.6667|0.0134|-0.323|-0.1127
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2018-02-27|15/12/2017|0.1477|0.09|136270000|132500000|21.12|25.31|0.1984|2673980011|0.6411|0.0285|-0.2967|0.281
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2017-11-06|15/09/2017|0.21|0.06|106380000|104950000|16.59|16.86|0.0163|2100441621|2.5|0.0136|1.1|0.0461
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2017-08-03|15/06/2017|0.1|-0.03|101690000|101200000|14.02|15.15|0.0806|1775056794|-4.3333|0.0048|0|0.0495
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2017-05-02|15/03/2017|0.00|0.01|96890000|98350000|11.06|10.51|-0.0497|1400294454|-1|-0.0148|-1|-0.1209
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2017-02-28|15/12/2016|-0.19|0.02|110210000|107800000|12.79|10.69|-0.1642|1619327788|-10.5|0.0224|8.5|0.2587
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2016-11-01|15/09/2016|-0.02|-0.02|87560000|86790000|12.98|11.27|-0.1317|1643383425|0|0.0089|-0.6667|0.0259
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2016-08-02|15/06/2016|-0.06|-0.01|85350000|80550000|11.86|13.84|0.1669|1501581475|5|0.0596|-7|0.0428
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2016-05-03|15/03/2016|0.01|-0.02|81850000|75150000|8.51|8.82|0.0364|1077441742|-1.5|0.0892|0|-0.0688
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2016-02-23|15/12/2015|0.01|-0.01|87900000|86460000|7.95|7.9|-0.0063|1006540707|-2|0.0167|-1.25|0.3379
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2015-11-03|15/09/2015|-0.04|-0.06|65700000|66170000|10.69|9.97|-0.0674|1353449056|-0.3333|-0.0071|0.3333|0.0706
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2015-08-04|15/06/2015|-0.03|-0.08|61370000|59540000|20.5|13.78|-0.3278|2595482389|-0.625|0.0307|-0.5714|0.0483
00519|R1000GROWTH|NASDAQ ETSY|USD|Consumer Discretionary|949620|2015-05-19|15/03/2015|-0.07|0.03|58540000|59140000|20.56|17.2|-0.1634|2603078855|-3.3333|-0.0101||
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2022-11-02|15/09/2022||-0.5639||898250000|65.52|||9037106700|||-0.2089|0.1173
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2022-07-28|15/06/2022|-0.82|-0.7128|764410000|803950000|86.92|65.52|-0.2462|11988787211|0.1504|-0.0492|3.3158|0.0419
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2022-04-28|15/03/2022|-0.19|-0.1911|733700000|718080000|84.76|92.9|0.096|11690861148|-0.0058|0.0218|-2.1176|-0.1521
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2022-02-17|15/12/2021|0.17|0.0461|865330000|894010000|161.45|112.46|-0.3034|22268634369|2.6876|-0.0321|-0.6458|0.2726
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2021-11-03|15/09/2021|0.48|0.0641|679950000|683500000|313.41|289.39|-0.0766|43228324007|6.4883|-0.0052|-0.0769|0.054
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2021-08-04|15/06/2021|0.52|0.1259|645120000|618810000|417.8|403.48|-0.0343|57626728667|3.1303|0.0425|-0.037|0.1236
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2021-05-06|15/03/2021|0.54|-0.1284|574180000|491570000|304.17|317|0.0422|41953861524|-5.2056|0.1681|0.102|-0.1165
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2021-02-18|15/12/2020|0.49|-0.0538|649890000|618190000|456.97|467.31|0.0226|63029408901|-10.1078|0.0513|4.4444|0.4389
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2020-11-05|15/09/2020|0.09|-0.4159|451660000|369070000|215.68|253.36|0.1747|29748522690|-1.2164|0.2238|-1.2571|0.2685
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2020-08-05|15/06/2020|-0.35|-0.52|356070000|315740000|166.44|153.87|-0.0755|22956900767|-0.3269|0.1277|-0.2222|0.11
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2020-05-07|15/03/2020|-0.45|-0.46|320770000|305250000|127.52|126.66|-0.0067|17588703832|-0.0217|0.0508|2.4615|-0.22
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2020-02-13|15/12/2019|-0.13|-0.13|411230000|391580000|138.29|130.25|-0.0581|19074198548|0|0.0502|-0.4091|0.5762
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2019-11-06|15/09/2019|-0.22|-0.28|260900000|257110000|139.57|118.46|-0.1513|19250749586|-0.2143|0.0147|1.75|0.0432
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2019-08-07|15/06/2019|-0.08|-0.23|250100000|223860000|98.48|122.03|0.2391|13583247004|-0.6522|0.1172|-0.1111|0.2102
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2019-05-08|15/03/2019|-0.09|-0.23|206660000|189790000|64.41|83.17|0.2913|8884006493|-0.6087|0.0889|-2.8|-0.2505
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2019-02-22|15/12/2018|0.05|0.03|275740000|262080000|51.48|64.87|0.2601|7100584136|0.6667|0.0521|-1.5556|0.5904
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2018-11-07|15/09/2018|-0.09|-0.12|173380000|170440000|55.62|45.74|-0.1776|7671610054|-0.25|0.0172|0|0.1057
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2018-08-08|15/06/2018|0.00|-0.15|156810000|141120000|47.42|57.32|0.2088|6540592264|-1|0.1112|-1|0.1481
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2018-05-09|15/03/2018|-0.07|-0.15|136580000|127520000|33.12|35.46|0.0707|4568207869|-0.5333|0.071|-2.1667|-0.2745
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2018-02-21|15/12/2017|0.06|-0.1|188260000|182500000|51.18|42.05|-0.1784|7059205546|-1.6|0.0316|-0.25|0.5085
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2017-11-08|15/09/2017|0.08|-0.24|124800000|110090000|19.13|29.19|0.5259|2638581386|-1.3333|0.1336|-1.4444|0.2526
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2017-08-30|15/06/2017|-0.18||99630000|||23.5|-1||||1|-0.0047
00520|R1000GROWTH|NASDAQ ROKU|USD|Communication Services|1050149|2017-07-17|15/03/2017|-0.09||100100000|||23.5|-1|||||
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2022-11-01|15/09/2022||5.09||1510000000|357.69|||18783670908|||0.2062|0.0486
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2022-08-02|15/06/2022||4.22||1440000000|357.69|||18783670908|||0.0933|0.0511
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2022-05-03|15/03/2022|4.01|3.86|1430000000|1370000000|379.57|367.87|-0.0308|19932673699|0.0389|0.0438|-0.1167|-0.0272
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2022-02-10|15/12/2021|4.54|4.4|1470000000|1460000000|506.02|441.74|-0.127|26573046162|0.0318|0.0068|-0.0022|0.0208
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2021-11-02|15/09/2021|4.55|4.06|1440000000|1400000000|542.59|578.49|0.0662|28493478802|0.1207|0.0286|-0.0044|0.0435
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2021-08-03|15/06/2021|4.57|4.12|1380000000|1350000000|550.97|560|0.0164|28933541724|0.1092|0.0222|-0.0459|0.0222
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2021-05-04|15/03/2021|4.79|4.4|1350000000|1330000000|479.05|482.42|0.007|25156748183|0.0886|0.015|0.074|0.0305
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2021-02-11|15/12/2020|4.46|3.8|1310000000|1250000000|427.47|477.74|0.1176|22448085692|0.1737|0.048|0.3639|0.1593
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2020-11-03|15/09/2020|3.27|2.81|1130000000|1070000000|293.07|329.18|0.1232|15390227664|0.1637|0.0561|0.3568|0.182
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2020-07-28|15/06/2020|2.41|2.28|956000000|939970000|273.34|273.85|0.0019|14354129280|0.057|0.0171|-0.0974|-0.0895
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2020-04-28|15/03/2020|2.67|2.64|1050000000|1070000000|220.93|244.97|0.1088|11601879414|0.0114|-0.0187|-0.25|-0.1176
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2020-02-13|15/12/2019|3.56|3.65|1190000000|1200000000|251.99|238.77|-0.0525|13232959554|-0.0247|-0.0083|0.0379|0.0531
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2019-10-29|15/09/2019|3.43|3.28|1130000000|1140000000|222.83|238.87|0.072|11701656167|0.0457|-0.0088|0.1358|0.0273
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2019-07-30|15/06/2019|3.02|2.89|1100000000|1090000000|189.42|210.89|0.1133|9947169014|0.045|0.0092|0.0342|0.028
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2019-04-30|15/03/2019|2.92|2.88|1070000000|1050000000|226.91|205.12|-0.096|11915912677|0.0139|0.019|-0.0581|-0.0614
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2019-02-14|15/12/2018|3.1|2.93|1140000000|1120000000|183.97|199.75|0.0858|9660968817|0.058|0.0179|0.0764|0.0459
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2018-11-06|15/09/2018|2.88|2.6|1090000000|1060000000|168|180.24|0.0729|8822322936|0.1077|0.0283|0.1613|0.0792
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2018-08-07|15/06/2018|2.48|2.23|1010000000|989020000|142.15|157.38|0.1071|7464840188|0.1121|0.0212|-0.0313|0.0338
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2018-05-08|15/03/2018|2.56|2.06|977000000|937100000|137.48|149.57|0.0879|7219600712|0.2427|0.0426|0.0987|-0.0515
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2018-02-22|15/12/2017|2.33|2.12|1030000000|984300000|120.35|141.9|0.1791|6320038999|0.0991|0.0464|0.246|0.1016
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2017-11-07|15/09/2017|1.87|1.73|935000000|914980000|115.79|106.61|-0.0793|6080576076|0.0809|0.0219|0.2384|0.0435
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2017-08-08|15/06/2017|1.51|1.48|896000000|877930000|97.25|103.84|0.0678|5106969676|0.0203|0.0206|0.1022|0.0358
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2017-05-09|15/03/2017|1.37|1.30|865000000|847750000|96.69|98.87|0.0225|5077562061|0.0538|0.0203|-0.2902|-0.0817
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2017-02-23|15/12/2016|1.93|1.73|942000000|931170000|85.73|92.94|0.0841|4502010565|0.1156|0.0116|0.3497|0.042
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2016-11-08|15/09/2016|1.43|1.41|904000000|906580000|64.69|67.15|0.038|3397119597|0.0142|-0.0028|0.0672|0.0284
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2016-08-09|15/06/2016|1.34|1.05|879000000|869180000|57.99|64.82|0.1178|3045276916|0.2762|0.0113|0.3267|0.0378
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2016-05-10|15/03/2016|1.01|1.22|847000000|878670000|62.58|51.42|-0.1783|3286315390|-0.1721|-0.036|-0.3311|-0.1092
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2016-02-25|15/12/2015|1.51|1.47|950800000|960260000|70.04|59.53|-0.1501|3678068491|0.0272|-0.0099|0.0863|0.0377
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2015-11-10|15/09/2015|1.39|1.23|916300000|918490000|82.99|75.3|-0.0927|4358122391|0.1301|-0.0024|0.3238|0.0298
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2015-08-11|15/06/2015|1.05|1.18|889800000|885350000|110.04|87.56|-0.2043|5778621571|-0.1102|0.005|-0.2446|0.004
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2015-05-13|15/03/2015|1.39|1.12||881800000|93.66|108.2|0.1552|4918445229|0.2411||-2.3627|0.1254
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2015-03-17|15/12/2014|-1.02|1.19|790600000|783510000|88.9|85.82|-0.0346|4668479300|-1.8571|0.009|-4.5172|1.6067
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2014-11-04|15/09/2014|0.29|0.87|303300000|291860000|73.88|73.07|-0.011|3879721395|-0.6667|0.0392|-0.463|0.0517
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2014-08-05|15/06/2014|0.54|0.82|288400000|285640000|82.55|75.9|-0.0806|4335016579|-0.3415|0.0097|-0.4066|-0.0065
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2014-05-06|15/03/2014|0.91|0.90||287500000|72.2|74.72|0.0349|3791498149|0.0111||0.1098|0.0726
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2014-02-19|15/12/2013|0.82|0.77||268030000|56.74|65.43|0.1532|2979634632|0.0649||0.0789|0.0384
00521|R1000GROWTH|NASDAQ ZBRA|USD|Information Technology|17608|2013-11-05|15/09/2013|0.76|0.66||258130000|48.5|51.55|0.0629|2546920610|0.1515|||
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2022-10-27|15/09/2022||2.19||741710000|343.56|||25449418796|||-0.009|-0.0166
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2022-07-28|15/06/2022|2.47|2.21|771300000|754250000|320.52|343.56|0.0719|23742715947|0.1176|0.0226|0.0739|0.0713
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2022-04-28|15/03/2022|2.3|2.12|720000000|720920000|332.36|315.06|-0.0521|24619770981|0.0849|-0.0013|0.1275|-0.0148
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2022-02-17|15/12/2021|2.04|1.92|730800000|710200000|379.32|369.49|-0.0259|28098363583|0.0625|0.029|-0.0097|0.0425
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2021-10-28|15/09/2021|2.06|1.8|701000000|687090000|421.34|429.88|0.0203|31211020196|0.1444|0.0202|-0.1626|-0.0312
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2021-07-29|15/06/2021|2.46|1.74|723600000|669380000|384.01|411.73|0.0722|28445778408|0.4138|0.081|0.2|0.0789
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2021-04-29|15/03/2021|2.05|1.43|670700000|603990000|322.22|328.52|0.0196|23868645400|0.4336|0.1104|0.5299|0.156
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2021-02-18|15/12/2020|1.34|1.12|580200000|540370000|293.99|281.55|-0.0423|21777489918|0.1964|0.0737|0.1652|0.0588
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2020-10-22|15/09/2020|1.15|0.994|548000000|502720000|284.42|281.93|-0.0088|21068587982|0.1569|0.0901|-0.08|0.0395
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2020-07-23|15/06/2020|1.25|0.91|527200000|496090000|255.37|262.66|0.0285|18916689952|0.3736|0.0627|0.2376|0.0726
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2020-04-23|15/03/2020|1.01|0.82|491500000|466790000|170.12|195.54|0.1494|12601743602|0.2317|0.0529|0.2317|0.0444
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2020-02-13|15/12/2019|0.82|0.72|470600000|451540000|162.2|174.57|0.0763|12015064851|0.1389|0.0422|0.038|0.0318
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2019-10-24|15/09/2019|0.79|0.71|456100000|450760000|139.17|140.89|0.0124|10309103482|0.1127|0.0118|-0.1124|-0.029
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2019-07-25|15/06/2019|0.89|0.72|469700000|461430000|122.27|136.91|0.1197|9057225442|0.2361|0.0179|0.2027|0.0591
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2019-04-25|15/03/2019|0.74|0.66|443500000|431000000|115.21|123.68|0.0735|8534251767|0.1212|0.029|0.0137|0.0497
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2019-02-14|15/12/2018|0.73|0.72|422500000|432370000|105.84|101.91|-0.0371|7840163032|0.0139|-0.0228|-0.0395|-0.0213
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2018-10-25|15/09/2018|0.76|0.7|431700000|427750000|111.88|101.13|-0.0961|8287579827|0.0857|0.0092|0.0857|-0.0042
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2018-07-26|15/06/2018|0.7|0.67|433500000|421550000|99.67|109.64|0.1|7383116611|0.0448|0.0283|0.129|0.0428
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2018-04-26|15/03/2018|0.62|0.65|415700000|403870000|88.02|88.94|0.0105|6520135560|-0.0462|0.0293|-0.0313|0.0002
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2018-02-15|15/12/2017|0.64|0.63|415600000|416600000|95.04|87.45|-0.0799|7040146707|0.0159|-0.0024|-0.0448|0.0437
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2017-10-26|15/09/2017|0.67|0.53|398200000|385900000|91.65|101.16|0.1038|6789030411|0.2642|0.0319|0.0152|0.0015
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2017-07-27|15/06/2017|0.66|0.65|397600000|406000000|92.67|89.55|-0.0337|6864587292|0.0154|-0.0207|-0.1852|0.0255
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2017-04-27|15/03/2017|0.81|0.55|387700000|380420000|84|92.03|0.0956|6222351828|0.4727|0.0191|0.5|0.0141
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2017-02-16|15/12/2016|0.54|0.56|382300000|387310000|86.96|83.13|-0.044|6441615587|-0.0357|-0.0129|0.0189|0.0149
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2016-10-27|15/09/2016|0.53|0.53|376700000|371250000|70.57|73.3|0.0387|5227516269|0|0.0147|0|-0.0291
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2016-07-28|15/06/2016|0.53|0.56|388000000|384580000|78.43|80.28|0.0236|5809750664|-0.0536|0.0089|-0.1017|0.0715
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2016-04-28|15/03/2016|0.59|0.51|362100000|356320000|72.1|71.2|-0.0125|5340851873|0.1569|0.0162|0.1132|0.0067
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2016-02-18|15/12/2015|0.53|0.47|359700000|364760000|56.87|59.21|0.0411|4212680260|0.1277|-0.0139|0.1277|0.0441
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2015-10-29|15/09/2015|0.47|0.43|344500000|353270000|59.96|60.01|0.0008|4441573928|0.093|-0.0248|22.5|-0.0423
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2015-07-30|15/06/2015|0.02|0.45|359700000|356330000|60.61|59.87|-0.0122|4489723192|-0.9556|0.0095|-0.9474|0.0709
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2015-04-30|15/03/2015|0.38|0.40|335900000|346640000|55.33|53.61|-0.0311|4098604024|-0.05|-0.031|-0.1556|-0.0397
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2015-02-19|15/12/2014|0.45|0.46|349800000|348330000|52.36|53.75|0.0265|3878599351|-0.0217|0.0042|0.0465|-0.0171
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2014-10-30|15/09/2014|0.43|0.43|355900000|356080000|47.31|51.25|0.0833|3504517542|0|-0.0005|0|-0.0352
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2014-07-31|15/06/2014|0.43|0.47|368900000|368590000|40.28|40.24|-0.001|2983765762|-0.0851|0.0008|0.1316|0.0813
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2014-05-01|15/03/2014|0.38|0.41||340880000|43.38|43.58|0.0046|3213400345|-0.0732||0|-0.0224
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2014-02-20|15/12/2013|0.38|0.38||348700000|47.74|48.12|0.008|3536370080|0||-0.0256|0.0462
00522|R1000GROWTH|NYSE WST|USD|Healthcare|24282|2013-10-31|15/09/2013|0.39|0.36||333300000|46.72|47|0.006|3460812917|0.0833|||
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2022-11-11|15/09/2022||-0.2209||1580000000|69.75|||27723866533|||0.0734|0.0395
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2022-08-04|15/06/2022||-0.2058||1520000000|69.75|||27723866533|||-0.0311|0.1014
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2022-05-05|15/03/2022|-0.48|-0.2124|1460000000|1380000000|81.64|72.11|-0.1167|32449841531|1.2599|0.058|0.0667|0.1231
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2022-02-16|15/12/2021|-0.45|-0.2252|1300000000|1280000000|101.81|105.03|0.0316|40466907298|0.9982|0.0156|0.5|0.0156
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2021-11-09|15/09/2021|-0.3|-0.0988|1280000000|1170000000|193.15|214.24|0.1092|76772253069|2.0364|0.094|0|0.0323
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2021-08-12|15/06/2021|-0.3|-0.0633|1240000000|1100000000|190.56|194.79|0.0222|75742794821|3.7393|0.1273|1.7273|0.1481
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2021-05-13|15/03/2021|-0.11|-0.1504|1080000000|1080000000|112.99|141.07|0.2485|44910675560|-0.2686|0|-1.3014|0.1134
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2021-02-25|15/12/2020|0.365|0.3217|970000000|970000000|176.32|169.49|-0.0387|70082757708|0.1346|0|0.3273|0.1035
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2020-12-02|15/09/2020|0.275||879000000|||189.51|-1||||-1.6707|1.4282
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2020-11-13|15/03/2020|-0.41||362000000|||189.51|-1||||-0.1458|0.5146
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2020-11-13|15/09/2019|-0.48||239000000|||189.51|-1||||0.1429|-0.198
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2020-11-05|15/12/2019|-0.42||298000000|||189.51|-1||||-7|-0.5585
00523|R1000GROWTH/R1000VALUE|NYSE DASH|USD|Consumer Discretionary|1167745|2020-10-02|15/06/2020|0.07||675000000|||189.51|-1|||||
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2022-11-03|15/09/2022||0.9322||995780000|116.63|||35952775590|||0.0143|0.0172
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2022-08-01|15/06/2022||0.9191||978950000|116.63|||35952775590|||0.1339|0.1434
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2022-05-02|15/03/2022|0.84|0.8106|877070000|856140000|115.57|114.03|-0.0133|35626016993|0.0363|0.0244|0.0244|0.0638
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2022-02-14|15/12/2021|0.82|0.7351|824460000|790100000|120.92|129.94|0.0746|37275226451|0.1155|0.0435|0.1081|0.1012
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2021-11-01|15/09/2021|0.74|0.6828|748700000|738230000|102.42|122.97|0.2006|31572350998|0.0838|0.0142|-0.7279|0.0585
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2021-08-02|15/06/2021|2.72|2.55|707320000|688260000|95.1|94.79|-0.0033|29315861993|0.0667|0.0277|0.088|0.0596
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2021-05-04|15/03/2021|2.5|2.39|667560000|642170000|78.68|79.19|0.0065|24254175264|0.046|0.0395|0.004|0.0294
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2021-02-18|15/12/2020|2.49|2.39|648480000|629870000|78.05|77.74|-0.004|24059970082|0.0418|0.0295|0.0289|0.0711
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2020-11-02|15/09/2020|2.42|2.22|605430000|580010000|52.23|62.37|0.1941|16100604449|0.0901|0.0438|0.1469|0.12
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2020-08-04|15/06/2020|2.11|1.95|540570000|529920000|65.13|58.78|-0.0975|20077203383|0.0821|0.0201|0.0446|0.0335
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2020-05-05|15/03/2020|2.02|1.81|523030000|517170000|52.75|52|-0.0142|16260901630|0.116|0.0113|-0.1179|-0.0534
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2020-02-13|15/12/2019|2.29|2.09|552550000|551330000|58.62|55.87|-0.0469|18070408268|0.0957|0.0022|-0.1487|-0.1557
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2019-10-31|15/09/2019|2.69|2.41|654420000|653270000|61.57|46.33|-0.2475|18979785941|0.1162|0.0018|0.1025|0.0758
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2019-08-01|15/06/2019|2.44|2.2|608320000|607010000|68.36|61.03|-0.1072|21072895646|0.1091|0.0022|0.0563|0.0217
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2019-05-02|15/03/2019|2.31|2.07|595420000|595040000|77.61|69.6|-0.1032|23924333372|0.1159|0.0006|0.0267|-0.0005
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2019-02-14|15/12/2018|2.25|2.06|595730000|591260000|59.1|65.99|0.1166|18218374625|0.0922|0.0076|0.0664|0.0576
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2018-11-01|15/09/2018|2.11|1.85|563310000|548710000|57.59|64.44|0.1189|17752897200|0.1405|0.0266|0.0933|0.0836
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2018-08-02|15/06/2018|1.93|1.69|519850000|509610000|65.65|64.39|-0.0192|20237501740|0.142|0.0201|0.1627|0.1002
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2018-05-03|15/03/2018|1.66|1.51|472490000|463470000|66.36|61.26|-0.0769|20456368570|0.0993|0.0195|-0.0292|0.0099
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2018-02-15|15/12/2017|1.71|1.41|467870000|458700000|75.53|62.37|-0.1742|23283144649|0.2128|0.02|0.0556|0.0691
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2017-11-02|15/09/2017|1.62|1.19|437630000|418500000|49.31|50.37|0.0215|15200475482|0.3613|0.0457|0.209|0.08
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2017-08-03|15/06/2017|1.34|0.95|405210000|360400000|35.87|43.01|0.1991|11057412779|0.4105|0.1243|0.4409|0.2079
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2017-05-04|15/03/2017|0.93|0.86|335480000|326170000|35.17|36.18|0.0287|10841628067|0.0814|0.0285|-0.1058|0.0229
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2017-02-16|15/12/2016|1.04|0.82|327970000|315190000|25.17|29.77|0.1828|7758993275|0.2683|0.0405|0.253|0.1299
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2016-11-03|15/09/2016|0.83|0.73|290260000|283440000|20.73|20.83|0.0048|6390303002|0.137|0.0241|0.1216|-0.4319
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2016-08-04|15/06/2016|0.74|0.17|510900000|262880000|17.82|17.94|0.0067|5493256153|3.3529|0.9435|0.0882|1.1094
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2016-05-05|15/03/2016|0.68|0.15|242200000|234930000|15.64|16.71|0.0684|4821241840|3.5333|0.0309|0|-0.013
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2016-02-18|15/12/2015|0.68|0.15|245400000|241100000|14.96|16.25|0.0862|4611622540|3.5333|0.0178|-0.15|0.1283
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2015-11-05|15/09/2015|0.80|0.13|217500000|211270000|15.75|17.61|0.1181|4855150724|5.1538|0.0295|0.3559|-0.4194
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2015-08-06|15/06/2015|0.59|0.12|374600000|190360000|21.15|21.02|-0.0061|6519773711|3.9167|0.9679|0.0926|1.0927
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2015-05-14|15/03/2015|0.54|0.09|179000000|170080000|16.58|16.36|-0.0133|5111009437|5|0.0524|0.08|0.0317
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2015-02-19|15/12/2014|0.50|0.38|173500000|166590000|16.3|17.12|0.0503|5024695434|0.3158|0.0415|-0.0566|0.1158
00524|R1000GROWTH/R1000VALUE|NYSE ANET|USD|Information Technology|103925|2014-11-06|15/09/2014|0.53|0.28|155500000|148270000|21.03|19.46|-0.0747|6482782416|0.8929|0.0488||
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2022-11-01|15/09/2022||3.19||1330000000|268.3|||17125575074|||0.2222|0.0472
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2022-08-03|15/06/2022||2.61||1270000000|268.3|||17125575074|||0.3594|0.1651
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2022-05-04|15/03/2022|2.09|1.92|1140000000|1090000000|234.17|260.52|0.1125|14947059509|0.0885|0.0459|-0.1673|0.0654
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2022-02-16|15/12/2021|2.51|2.42|1070000000|1020000000|276.7|302.8|0.0943|17661748221|0.0372|0.049|0.0681|0.135
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2021-11-02|15/09/2021|2.35|2.37|942700000|961110000|505.8|453.4|-0.1036|32285188437|-0.0084|-0.0192|-0.0167|0.0247
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2021-07-28|15/06/2021|2.39|2.31|919980000|867170000|438.92|419.3|-0.0447|28016242950|0.0346|0.0609|0.0042|0.1394
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2021-04-29|15/03/2021|2.38|1.86|807430000|730600000|316.16|323.95|0.0246|20180477542|0.2796|0.1052|0.1226|0.0609
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2021-02-11|15/12/2020|2.12|1.96|761080000|731230000|277.54|326.84|0.1776|17715365146|0.0816|0.0408|0.0192|0.0851
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2020-10-28|15/09/2020|2.08|1.72|701360000|679630000|207.71|216.57|0.0427|13258119551|0.2093|0.032|0.4857|0.2825
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2020-07-30|15/06/2020|1.4|0.91|546850000|476860000|139.73|157.58|0.1277|8918958781|0.5385|0.1468|0.6092|0.149
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2020-04-30|15/03/2020|0.87|0.8|475920000|473830000|103.68|93.29|-0.1002|6617889339|0.0875|0.0044|-0.4314|-0.1946
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2020-02-13|15/12/2019|1.53|1.37|590930000|588750000|113.72|113.26|-0.004|7258742106|0.1168|0.0037|0.0699|-0.017
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2019-10-31|15/09/2019|1.43|1.31|601140000|582820000|92.67|91.8|-0.0094|5915121442|0.0916|0.0314|0.1917|0.1093
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2019-08-01|15/06/2019|1.2|1.09|541920000|537410000|72.3|71|-0.018|4614905652|0.1009|0.0084|0.3187|0.1522
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2019-05-02|15/03/2019|0.91|0.78|470350000|449360000|54.82|59.99|0.0943|3499157894|0.1667|0.0467|-0.3592|-0.1652
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2019-02-14|15/12/2018|1.42|1.39|563400000|553110000|51.16|52.63|0.0287|3265540283|0.0216|0.0186|-0.007|0.0069
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2018-11-01|15/09/2018|1.43|1.08|559520000|502940000|50.73|52.27|0.0304|3238093385|0.3241|0.1125|0.2883|0.1305
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2018-08-01|15/06/2018|1.11|0.9|494950000|447300000|53.75|55.39|0.0305|3430859866|0.2333|0.1065|0.5|0.2448
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2018-05-02|15/03/2018|0.74|0.64|397630000|389840000|44.97|44.94|-0.0007|2870432974|0.1563|0.02|-0.4599|-0.1852
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2018-02-13|15/12/2017|1.37|1.19|488000000|475100000|47.99|46.58|-0.0294|3063199456|0.1513|0.0272|0.4731|0.0672
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2017-11-01|15/09/2017|0.93|0.88|457250000|420420000|52.09|51.3|-0.0152|3324902157|0.0568|0.0876|0.3478|0.1565
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2017-08-02|15/06/2017|0.69|0.64|395380000|383430000|36.85|37.76|0.0247|2352133597|0.0781|0.0312|0.6829|0.1916
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2017-04-27|15/03/2017|0.41|0.41|331810000|321820000|37.29|35.17|-0.0569|2380218931|0|0.031|-0.6339|-0.2051
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2017-02-14|15/12/2016|1.12|1.03|417420000|415440000|42.64|40.5|-0.0502|2721709072|0.0874|0.0048|0.3659|0.1187
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2016-10-26|15/09/2016|0.82|0.77|373120000|363100000|36.43|38.3|0.0513|2325325134|0.0649|0.0276|0.2813|0.0156
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2016-08-02|15/06/2016|0.64|0.60|367400000|355040000|35.7|33.88|-0.051|2278729299|0.0667|0.0348|0|0.2824
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2016-05-04|15/03/2016|0.64|0.42|286500000|280430000|37.43|34.66|-0.074|2389155085|0.5238|0.0216|0.3913|-0.1993
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2016-02-16|15/12/2015|0.46|0.89|357800000|346600000|27.91|32.67|0.1705|1781493923|-0.4831|0.0323|-0.5|-0.0042
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2015-10-28|15/09/2015|0.92|0.79|359300000|335490000|26.88|32|0.1905|1715749029|0.1646|0.071|0|0.2458
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2015-08-06|15/06/2015|0.92|0.59|288400000|321100000|33.83|27.89|-0.1756|2159367359|0.5593|-0.1018|0.84|-0.075
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2015-04-30|15/03/2015|0.50|0.63|311800000|325070000|46.49|40|-0.1396|2967454529|-0.2063|-0.0408|0.0204|-0.2282
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2015-02-11|15/12/2014|0.49|0.77|404000000|359280000|47.61|49.6|0.0418|3038944006|-0.3636|0.1245|-0.4096|0.1467
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2014-11-06|15/09/2014|0.83|1.03|352300000|408230000|43.52|40.86|-0.0611|2777879497|-0.1942|-0.137|0.0122|-0.0284
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2014-07-31|15/06/2014|0.82|0.79|362600000|364120000|45.27|43.11|-0.0477|2889581911|0.038|-0.0042|0.1389|0.024
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2014-05-01|15/03/2014|0.72|0.74||355580000|58.88|55|-0.0659|3758307583|-0.027||-0.3514|-0.0153
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2014-02-13|15/12/2013|1.11|0.90||361120000|49.89|56.6|0.1345|3184476216|0.2333||0.0472|0.055
00525|R1000GROWTH|NYSE GNRC|USD|Industrials|39269|2013-10-24|15/09/2013|1.06|0.83||342310000|41.85|50.44|0.2053|2671283352|0.2771|||
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2022-11-17|15/09/2022||-0.0672||343680000|37.39|||11145246912|||-0.685|0.149
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2022-08-09|15/06/2022||-0.2133||299100000|37.39|||11145246912|||1.5423|-0.0676
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2022-05-10|15/03/2022|-0.08|-0.0839|320130000|320770000|50.38|30.3|-0.3986|15017319083|-0.0465|-0.002|0.6|0.0135
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2022-02-03|15/12/2021|-0.05|-0.0735|315860000|295510000|102.01|108.66|0.0652|30407239366|-0.3197|0.0689|-0.1667|0.1031
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2021-11-09|15/09/2021|-0.06|-0.0614|286330000|270880000|163.1|176.45|0.0819|48617006395|-0.0228|0.057|2|0.0467
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2021-08-10|15/06/2021|-0.02|-0.0985|273560000|245810000|110.25|121.35|0.1007|32863425840|-0.797|0.1129|-0.8|0.1652
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2021-05-11|15/03/2021|-0.1|-0.1208|234770000|217080000|81.58|84.24|0.0326|24317445263|-0.1722|0.0815|0|0.0655
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2021-02-04|15/12/2020|-0.1|-0.1422|220340000|204150000|148.33|128.64|-0.1327|44214349343|-0.2968|0.0793|0.1111|0.0974
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2020-11-12|15/09/2020|-0.09|-0.143|200780000|186850000|105.58|114.77|0.087|31471388303|-0.3706|0.0746|0|0.0893
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2020-09-02|15/06/2020|-0.09||184320000|||68.35|-1||||-0.1818|0.1037
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2020-08-24|15/03/2020|-0.11||167000000|||68.35|-1||||-0.2667|0.2906
00526|R1000GROWTH|NYSE U|USD|Information Technology|1166014|2020-08-24|15/06/2019|-0.15||129400000|||68.35|-1|||||
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2022-09-08|15/07/2022||0.2053||305460000|155.06|||21997229140|||0.9241|0.1255
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2022-05-26|15/04/2022|0.17|0.1067|286810000|271390000|132.58|160|0.2068|18808156363|0.5933|0.0568|0.3077|0.1223
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2022-02-24|15/01/2022|0.13|0.1132|255560000|241090000|239.4|221.85|-0.0733|33961928317|0.1484|0.06|-0.0714|0.1086
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2021-11-30|15/10/2021|0.14|0.1229|230520000|211970000|355.92|318.21|-0.106|50491772309|0.1391|0.0875|0|0.1697
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2021-09-09|15/07/2021|0.14|0.09|197070000|186840000|280.66|270.64|-0.0357|39815184498|0.5556|0.0548|-0.0667|0.1172
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2021-05-25|15/04/2021|0.15|0.0712|176400000|163740000|174.4|194.2|0.1135|24740853142|1.1067|0.0773|0.5|0.1233
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2021-02-25|15/01/2021|0.1|0.078|157040000|147360000|207.81|205.03|-0.0134|29480486302|0.2821|0.0657|-0.2857|0.1014
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2020-12-02|15/10/2020|0.14|0.0614|142580000|132400000|151.68|185.61|0.2237|21517732539|1.2801|0.0769|1.8|0.1326
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2020-09-09|15/07/2020|0.05|0.03|125890000|118570000|133.17|132.61|-0.0042|18891854833|0.6667|0.0617|-0.2857|0.1391
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2020-05-28|15/04/2020|0.07|0.02|110520000|106190000|74.53|98.09|0.3161|10573026485|2.5|0.0408|-0.2222|0.0913
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2020-02-20|15/01/2020|0.09|0.03|101270000|98980000|65.17|54.51|-0.1636|9245191573|2|0.0231|2|0.0821
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2019-12-03|15/10/2019|0.03|0.01|93590000|89810000|51.07|49.85|-0.0239|7244927790|2|0.0421|-0.5714|0.0869
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2019-09-10|15/07/2019|0.07|0.01|86110000|82830000|62.02|49.67|-0.1991|8798324409|6|0.0396|0.4|0.0882
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2019-05-30|15/04/2019|0.05|0.01|79130000|74910000|71.15|68.63|-0.0354|10093530966|4|0.0563|-0.4444|0.065
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2019-02-28|15/01/2019|0.09|-0.01|74300000|66360000|50.72|60.57|0.1942|7195276064|-10|0.1197|8|0.1738
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2018-12-05|15/10/2018|0.01|-0.05|63300000|58660000|37.21|42.98|0.1551|5278710751|-1.2|0.0791|-2|0.1269
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2018-09-05|15/07/2018|-0.01|-0.05|56170000|50720000|44.26|41.87|-0.054|6278842643|-0.8|0.1075|-0.75|0.1426
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2018-06-06|15/04/2018|-0.04|-0.08|49160000|46040000|30.13|37.79|0.2542|4274322881|-0.5|0.0678|0.3333|0.0929
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2018-03-28|15/01/2018|-0.03|-0.03|44980000|44990000|27.75|28.07|0.0115|3936689786|0|-0.0002|-0.7692|0.231
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2018-02-16|15/07/2017|-0.13||36540000|||33|-1||||0.8571|-0.0833
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2018-01-03|15/10/2017|-0.07||39860000|||33|-1||||-0.125|0.2093
00527|R1000GROWTH|NASDAQ ZS|USD|Information Technology|1072222|2017-08-25|15/04/2017|-0.08||32960000|||33|-1|||||
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2022-11-03|15/09/2022||-0.0869||187070000|135.08|||14084504611|||-0.3923|0.021
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2022-08-18|15/06/2022||-0.143||183230000|135.08|||14084504611|||-0.0851|0.1606
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2022-05-05|15/03/2022|-0.08|-0.1563|166900000|157870000|175.45|121|-0.3103|18293798175|-0.4882|0.0572|0|0.0665
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2022-02-03|15/12/2021|0.00|-0.1756|156500000|131080000|184.67|231.67|0.2545|19255148101|-1|0.1939|-1|0.3445
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2021-11-04|15/09/2021|-0.15|-0.2061|116400000|105180000|293.21|334.46|0.1407|30572382445|-0.2722|0.1067|1.1429|0.4872
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2021-08-26|15/06/2021|-0.07|-0.0445|78270000|62140000|219.41|283.98|0.2943|22877414616|0.573|0.2596|2.5|0.3102
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2021-05-06|15/03/2021|-0.02|-0.0736|59740000|54630000|139.37|154.23|0.1066|14531813090|-0.7283|0.0935|-0.3333|0.1053
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2021-02-04|15/12/2020|-0.03|-0.0762|54050000|47070000|134.2|184.69|0.3762|13992748373|-0.6063|0.1483|-0.25|0.1697
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2020-11-05|15/09/2020|-0.04|-0.0758|46210000|41730000|108.77|102.1|-0.0613|11341216305|-0.4723|0.1074|1|0.0974
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2020-08-27|15/06/2020|-0.02|-0.11|42110000|37980000|103|100.31|-0.0261|10739591022|-0.8182|0.1087|-0.5|0.0213
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2020-05-07|15/03/2020|-0.04|-0.1|41230000|36830000|65.9|83.62|0.2689|6871253056|-0.6|0.1195|-0.3333|0.055
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2020-02-21|15/12/2019|-0.06|-0.08|39080000|33710000|60.11|55.24|-0.081|6267541970|-0.25|0.1593|1|0.3839
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2019-12-10|15/03/2019|-0.03||28240000|||35.5|-1||||-0.5|-0.1086
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2019-12-10|15/06/2019|-0.06||31680000|||35.5|-1||||5|0.413
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2019-12-10|15/09/2018|-0.01||22420000|||35.5|-1||||0|-0.1377
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2019-12-10|15/12/2018|||26000000|||35.5|-1||||0|-0.2609
00528|R1000GROWTH|NYSE BILL|USD|Information Technology|1155833|2019-11-27|15/09/2019|-0.05||35180000|||35.5|-1|||||
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2022-11-03|15/09/2022||0.1622||720850000|19.48|||12924686503|||-0.0964|0.0736
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2022-08-01|15/06/2022||0.1795||671410000|19.48|||12924686503|||4.9241|0.1712
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2022-04-27|15/03/2022|0.1|0.0303|574890000|573290000|19.22|21.2|0.103|12752180264|2.3003|0.0028|-0.7959|-0.321
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2022-02-03|15/12/2021|0.49|0.4548|846660000|826960000|27.33|27.25|-0.0029|18133043606|0.0774|0.0238|0.75|0.3377
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2021-11-04|15/09/2021|0.28|0.2333|632930000|631000000|44.68|46.22|0.0345|29644507724|0.2002|0.0031|0.12|0.0322
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2021-07-29|15/06/2021|0.25|0.1327|613210000|562250000|76.65|58.9|-0.2316|50856122353|0.8839|0.0906|1.2727|0.2638
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2021-04-27|15/03/2021|0.11|0.0626|485230000|471700000|76.73|66.33|-0.1355|50909202364|0.7572|0.0287|-0.7442|-0.3123
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2021-02-04|15/12/2020|0.43|0.3425|705620000|645380000|77.14|81.96|0.0625|51181228561|0.2555|0.0933|2.3077|0.5942
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2020-10-28|15/09/2020|0.13|0.0409|442620000|383470000|52.52|62.51|0.1902|34846229825|2.1785|0.1542|-2.8571|0.6244
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2020-07-31|15/06/2020|-0.07|-0.14|272490000|250410000|25.19|36.08|0.4323|16713186220|-0.5|0.0882|-0.3|0.002
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2020-05-05|15/03/2020|-0.1|-0.09|271940000|269480000|21.43|17.72|-0.1731|14218482660|0.1111|0.0091|-1.8333|-0.32
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2020-02-06|15/12/2019|0.12|0.08|399900000|368060000|21.91|25.2|0.1502|14536955131|0.5|0.0865|11|0.4297
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2019-10-31|15/09/2019|0.01|-0.04|279700000|281330000|25.92|20.86|-0.1952|17197529929|-1.25|-0.0058|-1.1667|0.0706
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2019-08-01|15/06/2019|-0.06|-0.08|261250000|235840000|28.99|33.57|0.158|19234428520|-0.25|0.1077|-0.8125|0.2939
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2019-05-16|15/03/2019|-0.32|-0.1|201910000|200680000|28.63|26.7|-0.0674|18995573533|2.2|0.0061|2.2|0.5366
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2019-03-22|15/03/2018|-0.1||131400000|||24.4|-1||||0.4286|-0.1849
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2019-03-22|15/06/2018|-0.07||161200000|||24.4|-1||||-8|-0.0698
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2019-03-22|15/12/2017|0.01||173300000|||24.4|-1||||-0.8611|-0.3656
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2019-02-27|15/12/2018|0.072||273180000|||24.4|-1||||-2.8|0.4363
00529|R1000GROWTH|NYSE PINS|USD|Communication Services|1127189|2019-01-07|15/09/2018|-0.04||190200000|||24.4|-1|||||
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2022-10-27|15/09/2022||3.13||457950000|464.72|||21675935017|||0.0646|0.0634
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2022-08-01|15/06/2022||2.94||430640000|464.72|||21675935017|||0.3009|0.1946
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2022-05-02|15/03/2022|2.45|2.26|377710000|360500000|392.24|457.48|0.1663|18295249865|0.0841|0.0477|0.1557|0.1225
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2022-02-10|15/12/2021|2.12|1.88|336500000|321300000|422.81|424.29|0.0035|19721126716|0.1277|0.0473|0.0291|0.0402
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2021-10-28|15/09/2021|2.06|2|323500000|316040000|525|525.46|0.0009|24487575000|0.03|0.0236|0.1381|0.1029
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2021-07-27|15/06/2021|1.81|1.69|293320000|281000000|412.94|431|0.0437|19260760534|0.071|0.0438|0.2397|0.1527
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2021-05-04|15/03/2021|1.46|1.34|254460000|242780000|350.28|337.82|-0.0356|16338109983|0.0896|0.0481|0.1145|0.0919
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2021-02-04|15/12/2020|1.31|1.24|233040000|225780000|366.02|359.51|-0.0178|17072270348|0.0565|0.0322|-0.2249|-0.1017
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2020-10-29|15/09/2020|1.69|1.68|259420000|258100000|303.76|319.6|0.0521|14168278135|0.006|0.0051|0.5648|0.3932
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2020-07-28|15/06/2020|1.08|1|186210000|169830000|253.89|263.88|0.0393|11842191242|0.08|0.0964|0.1368|0.1232
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2020-04-28|15/03/2020|0.95|0.94|165780000|161150000|193.87|203.55|0.0499|9042678182|0.0106|0.0287|-0.0865|-0.0058
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2020-02-05|15/12/2019|1.04|1.03|166740000|163090000|182.62|181.86|-0.0042|8517944432|0.0097|0.0224|-0.037|-0.0123
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2019-10-22|15/09/2019|1.08|1.06|168810000|165010000|145.4|150.69|0.0364|6781891915|0.0189|0.023|0.1739|0.1179
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2019-07-31|15/06/2019|0.92|0.92|151010000|150590000|150.91|149.75|-0.0077|7038895301|0|0.0028|0.0952|0.0683
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2019-05-02|15/03/2019|0.84|0.84|141360000|141050000|154.4|144.97|-0.0611|7201678915|0|0.0022|-0.1515|-0.0791
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2019-02-12|15/12/2018|0.99|0.98|153500000|153520000|130.67|134.28|0.0276|6094840725|0.0102|-0.0001|-0.066|-0.0405
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2018-10-25|15/09/2018|1.06|1.05|159980000|158520000|104.17|112.61|0.081|4858801225|0.0095|0.0092|0.1778|0.1447
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2018-07-25|15/06/2018|0.9|0.9|139760000|139450000|137.47|136.16|-0.0095|6412013267|0|0.0022|0.1392|0.0822
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2018-04-30|15/03/2018|0.79|0.77|129150000|125210000|120.28|119.12|-0.0096|5610219983|0.026|0.0315|-0.0366|-0.0022
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2018-02-08|15/12/2017|0.82|0.80|129430000|126130000|110|110.08|0.0007|5130730000|0.025|0.0262|-0.0238|0.0038
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2017-10-26|15/09/2017|0.84|0.82|128940000|126160000|114.08|120.89|0.0597|5321033525|0.0244|0.022|0.2353|0.1492
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2017-07-26|15/06/2017|0.68|0.67|112200000|111070000|104.93|104.58|-0.0033|4894250004|0.0149|0.0102|0.1724|0.118
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2017-04-26|15/03/2017|0.58|0.57|100360000|100020000|96.21|94.46|-0.0182|4487522987|0.0175|0.0034|-0.1077|-0.0315
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2017-02-09|15/12/2016|0.65|0.63|103620000|103090000|89.91|88.4|-0.0168|4193672301|0.0317|0.0051|-0.0152|-0.0267
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2016-10-31|15/09/2016|0.66|0.65|106460000|105980000|77.97|76.49|-0.019|3636754767|0.0154|0.0045|0.2222|0.1316
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2016-07-25|15/06/2016|0.54|0.54|94080000|93080000|72.08|73.79|0.0237|3362027525|0|0.0107|0|0.1132
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2016-05-02|15/03/2016|0.54|0.44|84510000|82990000|62.42|64.45|0.0325|2911455975|0.2273|0.0183|0.2|-0.0277
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2016-02-04|15/12/2015|0.45|0.49|86920000|85780000|58.26|60.01|0.03|2717421102|-0.0816|0.0133|-0.1818|-0.0468
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2015-10-26|15/09/2015|0.55|0.54|91190000|90780000|58.74|61.66|0.0497|2739809898|0.0185|0.0045|0.1957|0.12
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2015-07-27|15/06/2015|0.46|0.45|81420000|80960000|48.33|49.78|0.03|2254256275|0.0222|0.0057|0.2432|0.1072
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2015-04-22|15/03/2015|0.37|0.36|73540000|71940000|53.96|53.51|-0.0083|2516856237|0.0278|0.0222|0|-0.0285
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2015-02-04|15/12/2014|0.37|0.42|75700000|74130000|48.53|47.53|-0.0206|2263584733|-0.119|0.0212|-0.1957|-0.0337
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2014-10-27|15/09/2014|0.46|0.46|78340000|77790000|40.47|42.51|0.0504|1887642267|0|0.0071|0.2432|-0.3904
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2014-07-24|15/06/2014|0.37|0.35|128500000|67140000|40.77|41.71|0.0231|1901635131|0.0571|0.9139|-0.0513|0.1164
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2014-04-24|15/03/2014|0.39|0.26||60140000|37.05|37.57|0.014|1728123114|0.5||0.2188|-0.0425
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2014-02-06|15/12/2013|0.32|0.31||62810000|31.36|33.99|0.0839|1462724508|0.0323||-0.0303|-0.037
00530|R1000GROWTH|NASDAQ MPWR|USD|Information Technology|16662|2013-10-24|15/09/2013|0.33|0.32||65220000|28.05|32.29|0.1512|1308336114|0.0313|||
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2022-10-25|15/09/2022||0.2121||552070000|72.59|||28741967311|||0.0158|0.0373
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2022-07-26|15/06/2022|0.28|0.2088|536310000|532200000|61.59|69.68|0.1314|24386525146|0.341|0.0077|-0.0968|0.0397
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2022-04-26|15/03/2022|0.31|0.2718|515830000|512480000|62.65|63.72|0.0171|24806232080|0.1405|0.0065|-0.1143|0.0178
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2022-02-22|15/12/2021|0.35|0.2909|506790000|501280000|64.95|53.5|-0.1763|25716913945|0.2032|0.011|0.4|0.015
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2021-10-26|15/09/2021|0.25|0.2352|499320000|497890000|99.19|89.82|-0.0945|39274224432|0.0629|0.0029|-0.0385|0.0395
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2021-07-27|15/06/2021|0.26|0.2285|480330000|469810000|89.27|86.95|-0.026|35346403841|0.1379|0.0224|-0.0545|0.0488
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2021-04-27|15/03/2021|0.275|2.4|458000000|453760000|93.328|86.216|-0.0762|36953169096|-0.8854|0.0093|-0.9035|0.0306
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2021-02-23|15/12/2020|2.85|2.42|444390000|434610000|87.667|83.623|-0.0461|34711698169|0.1777|0.0225|0.2611|0.0441
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2020-10-27|15/09/2020|2.26|2.07|425620000|417450000|83.075|79.335|-0.045|32893497274|0.0918|0.0196|-0.0342|0.0717
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2020-07-28|15/06/2020|2.34|2|397160000|390220000|71.917|82.914|0.1529|28475494725|0.17|0.0178|-0.041|0.0136
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2020-04-28|15/03/2020|2.44|2.27|391850000|387400000|61.775|65.087|0.0536|24459776334|0.0749|0.0115|-0.1348|0.0457
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2020-02-25|15/12/2019|2.82|2.62|374730000|364350000|70.694|68.234|-0.0348|27991248748|0.0763|0.0285|0.0805|0.0621
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2019-10-22|15/09/2019|2.61|2.53|352810000|353240000|58.921|56.673|-0.0382|23329736638|0.0316|-0.0012|0.1704|0.0263
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2019-07-23|15/06/2019|2.23|2|343760000|336610000|58.382|62.795|0.0756|23116319318|0.115|0.0212|-0.1186|0.0467
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2019-04-23|15/03/2019|2.53|2.44|328430000|327450000|487.1|474.37|-0.0261|192866967334|0.0369|0.003|-0.0996|0.0408
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2019-02-26|15/12/2018|2.81|2.53|315570000|310190000|411.26|454.33|0.1047|162838164392|0.1107|0.0173|0.3009|0.0329
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2018-10-23|15/09/2018|2.16|2.08|305530000|305990000|385.31|359.3|-0.0675|152563271980|0.0385|-0.0015|0.3012|0.0287
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2018-07-24|15/06/2018|1.66|1.31|297020000|293610000|430.75|437.68|0.0161|170555214819|0.2672|0.0116|0.0061|0.0851
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2018-04-23|15/03/2018|1.65|1.37|273720000|270570000|376.93|385.01|0.0214|149245213865|0.2044|0.0116|0.32|0.0777
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2018-02-21|15/12/2017|1.25|1.24|253990000|252700000|351.84|351.58|-0.0007|139310844242|0.0081|0.0051|-0.1135|0.0261
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2017-10-25|15/09/2017|1.41|1.13|247530000|244500000|280.74|289.25|0.0303|111158837708|0.2478|0.0124|0.6395|0.0438
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2017-07-26|15/06/2017|0.86|0.63|237150000|234490000|281.97|274.45|-0.0267|111645859851|0.3651|0.0113|-0.181|0.0468
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2017-04-26|15/03/2017|1.05|0.94|226550000|224690000|216.12|236.71|0.0953|85572587798|0.117|0.0083|-0.186|0.0377
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2017-02-22|15/12/2016|1.29|1.26|218310000|217760000|211.37|201.67|-0.0459|83691828029|0.0238|0.0025|0.1622|0.0263
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2016-10-26|15/09/2016|1.11|1.03|212710000|212730000|211.67|192.24|-0.0918|83810614065|0.0777|-0.0001|0.2198|0.0281
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2016-07-27|15/06/2016|0.91|0.08|206900000|205660000|224.1|207.2|-0.0754|88732268559|10.375|0.006|-0.0421|0.0361
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2016-04-27|15/03/2016|0.95|0.07|199700000|197340000|182.99|194.48|0.0628|72454787456|12.5714|0.012|0|0.0347
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2016-02-24|15/12/2015|0.95|0.08|193000000|192580000|172.8|171.16|-0.0095|68420061848|10.875|0.0022|-0.1364|0.0206
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2015-10-28|15/09/2015|1.10|0.04|189100000|189070000|191.18|202.68|0.0602|75697608171|26.5|0.0002|12.75|0.1078
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2015-07-30|15/06/2015|0.08|0.00|170700000|169630000|212.85|201.29|-0.0543|84277837528|-1|0.0063|-0.7647|0.0736
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2015-04-29|15/03/2015|0.34|0.02|159000000|158110000|200.19|204.43|0.0212|79265116357|16|0.0056|0|0.0186
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2015-02-25|15/12/2014|0.34|0.88|156100000|154100000|186.85|195.85|0.0482|73983152478|-0.6136|0.013|0.1139|0.0196
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2014-10-29|15/09/2014||0.79|153100000|150870000|151|161.23|0.0677|59788363175||0.0148|0.1286|0.0366
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2014-07-23|15/06/2014|0.80|0.70|147700000|144230000|142.62|153.79|0.0783|56470305060|0.1429|0.0241|0|0.2258
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2014-04-23|15/03/2014|0.80|0.64||117660000|175.1|163.15|-0.0682|69330746734|0.25||0.0256|0.0333
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2014-02-19|15/12/2013|0.78|0.74||113870000|182.92|183|0.0004|72427068096|0.0541||0.0986|0.0193
00531|R1000GROWTH/R1000VALUE|NASDAQ CSGP|USD|Industrials|15828|2013-10-23|15/09/2013|0.71|0.63||111710000|176.29|176.35|0.0003|69801921475|0.127|||
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2022-11-01|15/09/2022||1.15||319220000|330.49|||19182253745|||0.0268|0.033
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2022-08-02|15/06/2022||1.12||309030000|330.49|||19182253745|||-0.36|-0.0992
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2022-05-03|15/03/2022|1.9|1.75|353520000|343070000|292.72|328.2|0.1212|16990013330|0.0857|0.0305|0.7117|0.2405
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2022-02-08|15/12/2021|1.11|1.08|284990000|276580000|328.58|364.94|0.1107|19071393579|0.0278|0.0304|0.2065|0.1124
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2021-11-02|15/09/2021|0.92|0.9025|256190000|250320000|546.58|512.33|-0.0627|31724520831|0.0194|0.0234|-0.0515|0.058
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2021-08-03|15/06/2021|0.97|0.8333|242150000|232120000|399.94|442.86|0.1073|23213261630|0.164|0.0432|-0.3401|-0.1104
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2021-05-04|15/03/2021|1.47|1.42|272200000|271340000|378.9|341.09|-0.0998|21992060400|0.0352|0.0032|0.75|0.232
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2021-02-10|15/12/2020|0.84|0.7943|220950000|213570000|433.02|407.32|-0.0594|25133285580|0.0575|0.0346|0.2|0.1243
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2020-11-04|15/09/2020|0.7|0.5538|196530000|192020000|369.14|373.26|0.0112|21425573051|0.264|0.0235|0.129|0.0823
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2020-08-04|15/06/2020|0.62|0.62|181590000|183600000|288.08|302.05|0.0485|16720698249|0|-0.0109|-0.5338|-0.2508
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2020-04-28|15/03/2020|1.33|1.26|242370000|238270000|226.1|270|0.1942|13123264900|0.0556|0.0172|0.5465|0.2531
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2020-02-05|15/12/2019|0.86|0.77|193410000|190340000|337.74|290.71|-0.1392|19603057230|0.1169|0.0161|0.2286|0.1051
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2019-10-29|15/09/2019|0.7|0.67|175010000|171460000|209.08|213|0.0187|12135392195|0.0448|0.0207|-0.0667|0.0337
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2019-07-30|15/06/2019|0.75|0.7|169310000|163880000|229.61|240.75|0.0485|13326991510|0.0714|0.0331|-0.3697|-0.1532
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2019-04-30|15/03/2019|1.19|1.11|199940000|195530000|198.04|201.46|0.0173|11494609565|0.0721|0.0226|0.9508|0.33
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2019-02-05|15/12/2018|0.61|0.56|150330000|144070000|155.96|169.14|0.0845|9052208875|0.0893|0.0435|0.1731|0.1278
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2018-10-30|15/09/2018|0.52|0.51|133290000|130530000|123.87|125.2|0.0107|7189645358|0.0196|0.0211|-0.1186|0.0349
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2018-07-31|15/06/2018|0.59|0.48|128800000|124540000|103.12|125.94|0.2213|5985276763|0.2292|0.0342|-0.3789|-0.1632
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2018-05-01|15/03/2018|0.95|0.9|153920000|151410000|114.21|104.38|-0.0861|6628960777|0.0556|0.0166|0.0556|0.3498
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2018-02-08|15/12/2017|0.9|0.24|114030000|113000000|84.5|83.35|-0.0136|4904537170|2.75|0.0091|2.1034|0.1258
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2017-10-31|15/09/2017|0.29|0.19|101290000|100460000|80.13|77.3|-0.0353|4650894082|0.5263|0.0083|0.1154|0.0312
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2017-08-01|15/06/2017|0.26|0.20|98230000|95720000|70.09|68.11|-0.0282|4068153755|0.3|0.0262|-0.4468|-0.1781
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2017-05-02|15/03/2017|0.47|0.41|119510000|115800000|60.76|63.3|0.0418|3526623316|0.1463|0.032|1.6111|0.361
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2017-02-09|15/12/2016|0.18|0.13|87810000|86320000|45.26|52.33|0.1562|2626974486|0.3846|0.0173|0.2|0.1355
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2016-11-01|15/09/2016|0.15|0.11|77330000|76590000|51.73|43.7|-0.1552|3002505391|0.3636|0.0097|0|-0.5285
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2016-08-02|15/06/2016|0.15|0.13|164000000|70600000|47.82|50.99|0.0663|2775561727|0.1538|1.3229|-0.5455|0.8196
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2016-05-03|15/03/2016|0.33|0.20|90130000|83430000|38.95|40.05|0.0282|2260730491|0.65|0.0803|0|0.3841
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2016-02-09|15/12/2015|0.33|0.08|65120000|61180000|24.24|23.58|-0.0272|1406934673|3.125|0.0644|2.3|0.1767
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2015-11-03|15/09/2015|0.10|0.07|55340000|51490000|38.98|45.73|0.1732|2262471676|0.4286|0.0748|0|0.1301
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2015-08-04|15/06/2015|0.1|0.06|48970000|45790000|31.44|37.85|0.2039|1824836109|0.6667|0.0694|0|-0.1132
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2015-05-06|15/03/2015|0.10|0.08|55220000|49600000|31.33|35.33|0.1277|1818451469|0.25|0.1133|-0.1667|0.2539
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2015-02-10|15/12/2014|0.12|0.04|44040000|40340000|29.76|31.45|0.0568|1727325767|2|0.0917|1.4|0.2033
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2014-11-04|15/09/2014|0.05|0.04|36600000|34400000|17.68|21.15|0.1963|1026180103|0.25|0.064|0|0.0988
00532|R1000GROWTH|NYSE PAYC|USD|Information Technology|101887|2014-08-05|15/06/2014|0.05|0.03|33310000|31480000|12.69|13.83|0.0898|736551179|0.6667|0.0581||
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2022-11-03|15/09/2022||3.53||6650000000|149.58|||38014120163|||0.0202|0.0407
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2022-08-04|15/06/2022||3.46||6390000000|149.58|||38014120163|||-0.0086|0.1661
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2022-05-04|15/03/2022|-3.41|3.49|7480000000|5480000000|140.46|142.8|0.0167|35696373231|-1.9771|0.365|-0.3467|0.1402
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2022-02-24|15/12/2021|-5.22|1.85|6560000000|4610000000|118.92|129.25|0.0869|30222215836|-3.8216|0.423|0.2225|1.05
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2021-11-04|15/09/2021|-4.27|1.24|3200000000|3570000000|105.64|107.82|0.0206|26847249509|-4.4435|-0.1036|2.2846|0.0596
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2021-08-05|15/06/2021|-1.3|0.9563|3020000000|3160000000|85.45|84.64|-0.0095|21716181389|-2.3594|-0.0443|-1.8442|-0.0227
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2021-05-04|15/03/2021|1.54|0.8547|3090000000|2860000000|78.8|81|0.0279|20026158231|0.8018|0.0804|-3|0.1075
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2021-02-24|15/12/2020|-0.77|0.7215|2790000000|2590000000|69.49|68.29|-0.0173|17660122320|-2.0672|0.0772|-0.5815|0.911
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2020-11-06|15/09/2020|-1.84|-0.2925|1460000000|1820000000|49.5|51.8|0.0465|12579883173|5.2906|-0.1978|-3.359|-0.3917
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2020-08-06|15/06/2020|0.78|0.43|2400000000|2450000000|52.2|53.34|0.0218|13266058813|0.814|-0.0204|-0.4621|-0.1144
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2020-04-30|15/03/2020|1.45|0.47|2710000000|2620000000|45.69|43.25|-0.0534|11611613028|2.0851|0.0344|-0.5659|-0.0997
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2020-02-25|15/12/2019|3.34|0.45|3010000000|2790000000|51.91|48.27|-0.0701|13192358254|6.4222|0.0789|-3.672|0.3871
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2019-11-01|15/09/2019|-1.25|0.04|2170000000|2260000000|61.55|62.41|0.014|15642258580|-32.25|-0.0398|1.8409|-0.0524
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2019-08-08|15/06/2019|-0.44|0.16|2290000000|2210000000|61|62.34|0.022|15502482294|-3.75|0.0362|-1.6515|0.0133
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2019-05-09|15/03/2019|0.6754|0.26|2260000000|1890000000|63.84|67.87|0.0631|16224237246|1.5977|0.1958|0.4156|-0.0504
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2019-02-26|15/12/2018|0.4771|0.26|2380000000|1660000000|64.63|65.54|0.0141|16425006362|0.835|0.4337|2.3109|0.3077
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2018-11-08|15/09/2018|0.1441|0.17|1820000000|1490000000|61.7|62.35|0.0105|15680379826|-0.1524|0.2215|1.1866|0.1818
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2018-08-09|15/06/2018|0.0659|0.25|1540000000|1670000000|60.4|62.82|0.0401|15349999249|-0.7364|-0.0778|-0.9505|-0.3125
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2018-05-04|15/03/2018|1.33|0.6|2240000000|1760000000|58.98|62.46|0.059|14989121289|1.2167|0.2727|1.463|0.28
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2018-02-21|15/12/2017|0.54|0.46|1750000000|1610000000|58.03|56.24|-0.0308|14747688993|0.1739|0.087|-1.5|0.25
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2017-11-14|15/09/2017|-1.08|-0.19|1400000000|1279000000|49.28|49.19|-0.0018|12523972271|4.6842|0.0946|0.1573|0.129
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2017-08-08|15/06/2017|-0.9332|0.02|1240000000|900880000|43.15|43|-0.0035|10966100568|-47.66|0.3764|-3.2974|0.0248
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2017-05-04|15/03/2017|0.4062|-0.25|1210000000|648630000|45.66|46.82|0.0254|11603989167|-2.6248|0.8655|0.6248|1.1169
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2017-02-28|15/12/2016|0.25|-0.30|571600000|590530000|48.91|48|-0.0186|12429941092|-1.8333|-0.0321|-1.6098|0.2275
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2016-11-03|15/09/2016|-0.41|-0.23|465670000|233490000|36.2|36.84|0.0177|9199833949|0.7826|0.9944|-0.6612|1.6339
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2016-08-09|15/06/2016|-1.21|-0.46|176800000|64080000|42.96|42.02|-0.0219|10917813527|1.6304|1.7591|-0.1418|1.5594
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2016-05-05|15/03/2016|-1.41|-0.43|69080000|155660000|35.85|33.82|-0.0566|9110884698|2.2791|-0.5562|0|0.0095
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2016-02-19|15/12/2015|-1.41|-0.54|68430000|63650000|29.26|30.32|0.0362|7436108778|1.6111|0.0751|0.125|0.0359
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2015-10-29|15/09/2015||-0.48|66060000|68550000|47.51|49.52|0.0423|12074146029||-0.0363|0.5|-0.029
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2015-07-29|15/06/2015|-0.52|-0.32|68030000|69360000|66|70.16|0.063|16773177564|0.625|-0.0192|-0.5593|-0.005
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2015-05-07|15/03/2015|-1.18|-0.30|68370000|67720000|75.26|78|0.0364|19126505747|2.9333|0.0096|0.6857|0.0367
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2015-02-20|15/12/2014|-0.70|-0.25|65950000|67310000|74.95|73.73|-0.0163|19047721322|1.8|-0.0202|0.6279|-0.0129
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2014-11-14|15/09/2014|-0.43|-0.27|66810000|67300000|69.6|71.45|0.0266|17688077771|0.5926|-0.0073|2.5833|-0.0124
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2014-07-28|15/06/2014|-0.12|-0.33|67650000|66440000|75.45|74.46|-0.0131|19174790849|-0.6364|0.0182|-0.5714|0.0053
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2014-04-28|15/03/2014|-0.28|-0.27||66090000|56.18|55.95|-0.0041|14277532131|0.037||-0.44|0.0123
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2014-02-21|15/12/2013|-0.50|-0.38||65290000|48.6|50|0.0288|12351157637|0.3158||0|-0.0053
00533|R1000GROWTH|NYSE LNG|USD|Energy|39123|2013-11-08|15/09/2013|-0.50|-0.41||65640000|37.34|39.37|0.0544|9489552315|0.2195|||
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2022-10-26|15/09/2022||2.4||3560000000|240.27|||44812261138|||0.0084|0.0201
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2022-07-21|15/06/2022|2.44|2.38|3540000000|3490000000|220.6|221.74|0.0052|41143650496|0.0252|0.0143|-0.0121|-0.0084
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2022-04-27|15/03/2022|2.47|2.42|3570000000|3540000000|206.73|219.4|0.0613|38556783572|0.0207|0.0085|-0.0314|-0.0192
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2022-02-15|15/12/2021|2.55|2.43|3640000000|3590000000|239.9|232.18|-0.0322|44743251269|0.0494|0.0139|0.1751|0.0737
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2021-10-21|15/09/2021|2.17|2.12|3390000000|3350000000|251.52|256.89|0.0214|46910475350|0.0236|0.0119|0.0188|-0.0145
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2021-07-27|15/06/2021|2.13|2.07|3440000000|3270000000|247.29|245.37|-0.0078|46121544758|0.029|0.052|-0.0229|0.0088
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2021-04-22|15/03/2021|2.18|1.86|3410000000|3180000000|219|232.3|0.0607|40845236670|0.172|0.0723|0.0332|0.0333
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2021-02-10|15/12/2020|2.11|2|3300000000|3140000000|183.82|192.85|0.0491|34283889059|0.055|0.051|0.2945|0.1828
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2020-10-20|15/09/2020|1.63|1.52|2790000000|2750000000|164.05|169.25|0.0317|30596626486|0.0724|0.0145|0.3814|0.1071
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2020-07-22|15/06/2020|1.18|1.06|2520000000|2410000000|156.95|161.48|0.0289|29272419044|0.1132|0.0456|-0.2133|-0.0836
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2020-04-28|15/03/2020|1.5|1.48|2750000000|2720000000|131.88|143.1|0.0851|24596666719|0.0135|0.011|-0.1379|-0.0517
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2020-02-12|15/12/2019|1.74|1.72|2900000000|2840000000|161.7|165.79|0.0253|30158331712|0.0116|0.0211|0.0875|0.0469
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2019-10-30|15/09/2019|1.6|1.57|2770000000|2770000000|150.09|144.42|-0.0378|27992974531|0.0191|0|0.0458|0.0109
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2019-07-24|15/06/2019|1.53|1.5|2740000000|2690000000|156.76|160.09|0.0212|29236982082|0.02|0.0186|0|0.0224
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2019-05-01|15/03/2019|1.53|1.51|2680000000|2660000000|138.9|136.14|-0.0199|25905950339|0.0132|0.0075|0.02|-0.0037
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2019-02-14|15/12/2018|1.5|1.47|2690000000|2620000000|131.82|141.85|0.0761|24585476699|0.0204|0.0267|0.0563|0.0386
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2018-10-22|15/09/2018|1.42|1.39|2590000000|2580000000|126.89|122.48|-0.0348|23665991124|0.0216|0.0039|0.1008|0.0078
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2018-07-24|15/06/2018|1.29|1.24|2570000000|2500000000|111.37|125.24|0.1245|20771388676|0.0403|0.028|-0.0373|0.0039
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2018-05-02|15/03/2018|1.34|1.28|2560000000|2350000000|97.99|97.3|-0.007|18275911662|0.0469|0.0894|-0.0429|0.1852
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2018-02-14|15/12/2017|1.4|1.34|2160000000|2140000000|100.06|101.57|0.0151|18661983020|0.0448|0.0093|0.1765|0.0693
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2017-10-26|15/09/2017|1.19|1.14|2020000000|2015000000|101.5|107.66|0.0607|18930554895|0.0439|0.0025|0.0917|-0.1513
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2017-08-03|15/06/2017|1.09|1.05|2380000000|1961000000|91.62|90.42|-0.0131|17087857059|0.0381|0.2137|0.0792|0.2461
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2017-05-03|15/03/2017|1.01|0.95|1910000000|1910000000|85.34|82.2|-0.0368|15916586063|0.0632|0|-0.0734|-0.0205
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2017-02-14|15/12/2016|1.09|1.06|1950000000|1971000000|80|77.85|-0.0269|14920634400|0.0283|-0.0107|0.09|0.3
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2016-11-02|15/09/2016|1|0.99|1500000000|1157000000|71.66|72.21|0.0077|13365158947|0.0101|0.2965|0.0753|-0.0323
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2016-07-27|15/06/2016|0.93|0.90|1550000000|1151000000|75.45|77.92|0.0327|14072022749|0.0333|0.3467|0.0449|0.0403
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2016-05-03|15/03/2016|0.89|0.86|1490000000|1117000000|69.1|65.03|-0.0589|12887697678|0.0349|0.3339|-0.0111|-0.0197
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2016-02-11|15/12/2015|0.9|0.87|1520000000|1127000000|58.35|60.43|0.0356|10882737431|0.0345|0.3487|0|0.0704
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2015-10-28|15/09/2015|0.90|0.81|1420000000|1111000000|68.76|64.47|-0.0624|12824285665|0.1111|0.2781|0.1538|-0.0139
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2015-07-29|15/06/2015|0.78|0.70|1440000000|1052000000|76.75|78.75|0.0261|14314483628|0.1143|0.3688|0.0833|0.0667
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2015-04-29|15/03/2015|0.72|0.71|1350000000|1035000000|69.31|65.88|-0.0495|12926864173|0.0141|0.3043|0|-0.0426
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2015-02-12|15/12/2014|0.72|0.67|1410000000|1072000000|60.68|63.31|0.0433|11317301249|0.0746|0.3153|0.1077|0.0071
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2014-10-30|15/09/2014|0.65|0.64|1400000000|1054000000|57.99|58.54|0.0095|10815595174|0.0156|0.3283|0.0156|0.0448
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2014-07-31|15/06/2014|0.64|0.61|1340000000|1030000000|56.82|55.04|-0.0313|10597380526|0.0492|0.301|-0.0588|0.0312
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2014-05-01|15/03/2014|0.68|0.60||998820000|47.13|47.32|0.004|8790118940|0.1333||0.1724|0.0149
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2014-02-13|15/12/2013|0.58|0.56||984110000|49.44|53.15|0.075|9220951803|0.0357||0|0.0354
00534|R1000GROWTH/R1000VALUE|NYSE IQV|USD|Healthcare|41232|2013-10-31|15/09/2013|0.58|0.51||950470000|43.38|43.43|0.0012|8090714203|0.1373|||
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2022-10-25|15/09/2022||1.07||807770000|100.89|||16162882287|||-0.0614|-0.0257
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2022-07-26|15/06/2022|1.21|1.14|840770000|829110000|100.1|97.94|-0.0216|16036321757|0.0614|0.0141|0.2347|0.1131
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2022-04-26|15/03/2022|0.98|0.8835|755370000|741330000|112.57|106.32|-0.0555|18034053575|0.1092|0.0189|-0.2847|-0.1465
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2022-01-26|15/12/2021|1.37|1.29|885050000|867610000|138.29|111.24|-0.1956|22154474145|0.062|0.0201|-0.1384|-0.0689
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2021-10-26|15/09/2021|1.59|1.43|950500000|932900000|117.28|123.07|0.0494|18788609638|0.1119|0.0189|-0.1675|-0.128
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2021-07-27|15/06/2021|1.91|1.76|1090000000|1060000000|127.43|122.08|-0.042|20414670505|0.0852|0.0283|0.7207|0.3946
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2021-04-27|15/03/2021|1.11|1.05|781610000|760420000|133.43|132.4|-0.0077|21375887385|0.0571|0.0279|0.0091|0.0298
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2021-01-27|15/12/2020|1.1|1|758970000|722130000|138.1|119.94|-0.1315|22124037626|0.1|0.051|-0.0678|-0.0738
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2020-10-20|15/09/2020|1.18|1.12|819480000|786100000|86.67|92.07|0.0623|13884795190|0.0536|0.0425|-0.1128|-0.0229
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2020-07-21|15/06/2020|1.33|1.02|838660000|755150000|89.74|89.49|-0.0028|14376618403|0.3039|0.1106|0.33|0.1907
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2020-04-21|15/03/2020|1|0.88|704360000|678810000|62.47|62.78|0.005|10007882668|0.1364|0.0376|0.1364|0.0759
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2020-01-22|15/12/2019|0.88|0.79|654700000|611800000|71.55|76.21|0.0651|11462526355|0.1139|0.0701|0.1429|0.1249
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2019-10-22|15/09/2019|0.77|0.7|582000000|566060000|60.06|60.7|0.0107|9621793421|0.1|0.0282|0.1667|0.0316
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2019-07-23|15/06/2019|0.66|0.61|564180000|536720000|46.84|57.94|0.237|7503909341|0.082|0.0512|0.2222|0.1418
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2019-04-23|15/03/2019|0.54|0.44|494100000|476210000|44.85|47.99|0.07|7185105068|0.2273|0.0376|-0.1429|-0.049
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2019-01-23|15/12/2018|0.63|0.5|519560000|494510000|31.8|36.04|0.1333|5094455818|0.26|0.0507|-0.1127|-0.0834
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2018-10-23|15/09/2018|0.71|0.63|566850000|556890000|32.29|30.23|-0.0638|5172955566|0.127|0.0179|0.2034|0.0758
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2018-07-24|15/06/2018|0.59|0.49|526930000|507330000|40.73|42.96|0.0548|6525068809|0.2041|0.0386|0.3111|0.0809
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2018-04-24|15/03/2018|0.45|0.42|487470000|479370000|40.45|34.7|-0.1422|6480212160|0.0714|0.0169|0|-0.0316
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2018-01-24|15/12/2017|0.45|0.34|503400000|438830000|48.42|44.8|-0.0748|7757029790|0.3235|0.1471|-0.1667|-0.2777
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2017-10-25|15/09/2017|0.54|0.43|696900000|472750000|39.2|42.03|0.0722|6279958389|0.2558|0.4741|-0.4|0
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2017-07-26|15/06/2017|0.9|0.86|696900000|683800000|36.1|34.38|-0.0476|5783328669|0.0465|0.0192|1.0455|0.5249
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2017-04-26|15/03/2017|0.44|0.38|457000000|440630000|33.56|36.35|0.0831|5376413471|0.1579|0.0372|0.375|0.2026
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2017-01-25|15/12/2016|0.32|0.22|380000000|347480000|26.53|27.57|0.0392|4250186151|0.4545|0.0936|-0.0303|-0.0743
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2016-10-26|15/09/2016|0.33|0.28|410500000|398990000|21.93|22.82|0.0406|3513252212|0.1786|0.0288|-0.4|-0.2281
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2016-07-27|15/06/2016|0.55|0.50|531800000|526750000|21.13|20.45|-0.0322|3385089615|0.1|0.0096|0.7742|0.2339
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2016-04-27|15/03/2016|0.31|0.27|431000000|425700000|20.72|19.21|-0.0729|3319406402|0.1481|0.0125|0|0.3536
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2016-01-27|15/12/2015|0.31|0.10|318400000|310220000|19.82|18.99|-0.0419|3175223748|2.1|0.0264|-0.225|-0.3167
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2015-10-27|15/09/2015|0.4|0.38|466000000|466230000|18.75|20.34|0.0848|3003806569|0.0526|-0.0005|-0.1556|-0.0438
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2015-07-22|15/06/2015||0.45||487600000|18.99|18.82|-0.009|3042255256|||2.75|0.4723
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2015-04-30|15/03/2015|0.17|0.12||331190000|18.53|20.3|0.0955|2968562015|0.4167||0|0.0393
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2015-01-28|15/12/2014|0.17|0.12|323200000|318670000|18.88|18.62|-0.0138|3024632827|0.4167|0.0142|0.2143|-0.3238
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2014-10-22|15/09/2014|0.14|0.40|478000000|463520000|17.83|17.82|-0.0006|2856419781|-0.65|0.0312|-0.6818|-0.0906
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2014-07-23|15/06/2014|0.44|0.42|525600000|479510000|19.84|18.12|-0.0867|3178427882|0.0476|0.0961|-0.1852|0.5245
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2014-04-23|15/03/2014|0.54|0.07||314540000|19.38|18.24|-0.0588|3104734335|6.7143||6.7143|0.1425
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2014-01-22|15/12/2013|0.07|0.04||275300000|19.19|19.68|0.0255|3074295982|0.75||-0.8478|-0.3811
00535|R1000GROWTH|NASDAQ TER|USD|Information Technology|8362|2013-10-23|15/09/2013|0.46|0.44||444800000|16.67|16.76|0.0054|2670584306|0.0455|||
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2022-11-10|15/09/2022||-0.1668||278870000|21.34|||12336687464|||-0.1546|0.7119
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2022-08-09|15/06/2022||-0.1973||162900000|21.34|||12336687464|||0.2639|0.1248
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2022-05-09|15/03/2022|-0.27|-0.1561|140800000|144830000|19.41|15.71|-0.1906|11220951269|0.7297|-0.0278|-0.1818|-0.1304
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2022-03-01|15/12/2021|-0.33|-0.1147|161910000|157650000|25.29|25.27|-0.0008|14620189083|1.8771|0.027|0.7368|0.125
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2021-11-09|15/09/2021|-0.19|-0.0824|143920000|144780000|40.94|40.18|-0.0186|23667477236|1.3058|-0.0059|0.0556|0.1554
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2021-08-05|15/06/2021|-0.18|-0.0697|124560000|111610000|25.89|25.9|0.0004|14967049139|1.5825|0.116|0.5|0.731
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2021-06-22|15/03/2021|-0.12|-0.0843|71960000|71500000|29.85|33.82|0.133|17256331906|0.4235|0.0064|-0.8929|-1.2275
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2021-02-25|15/12/2020|-1.12|-0.073|-316340000|87190000|50.16|48.38|-0.0355|28997574362|14.3425|-4.6282|9.1818|-3.9567
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2020-11-09|15/09/2020|-0.11|-0.067|106990000|106530000|18.86|20.01|0.061|10902995850|0.6418|0.0043|2.6667|0.5718
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2020-08-06|15/06/2020|-0.03|-0.1|68070000|56520000|9.33|11.28|0.209|5393687548|-0.7|0.2044|-0.75|0.668
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2020-05-07|15/03/2020|-0.12|-0.1|40810000|41760000|4.17|4.55|0.0911|2410683566|0.2|-0.0227|0.7143|-0.5548
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2020-03-05|15/12/2019|-0.07|-0.07|91660000|92380000|4.76|4.33|-0.0903|2751763577|0|-0.0078|-0.2222|0.6258
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2019-11-08|15/09/2019|-0.09|-0.08|56380000|60970000|2.66|2.94|0.1053|1537750210|0.125|-0.0753|0.125|-0.0121
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2019-08-06|15/06/2019|-0.08|-0.1|57070000|58080000|2.13|2.1|-0.0141|1231356397|-0.2|-0.0174|-0.4667|2.0699
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2019-05-08|15/03/2019|-0.15|-0.1|18590000|21950000|2.47|2.31|-0.0648|1427910880|0.5|-0.1531|0.875|-0.6949
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2019-03-07|15/12/2018|-0.08|-0.06|60940000|60010000|1.81|1.95|0.0773|1046363798|0.3333|0.0155|0.1429|0.102
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2018-11-08|15/09/2018|-0.07|-0.08|55300000|50730000|1.93|1.87|-0.0311|1115735988|-0.125|0.0901|-0.4167|0.386
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2018-08-10|15/06/2018|-0.12|-0.09|39900000|40130000|1.91|1.89|-0.0105|1104173968|0.3333|-0.0057|0.3333|0.3721
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2018-05-09|15/03/2018|-0.09|-0.1|29080000|23230000|1.84|2.02|0.0978|1063706897|-0.1|0.2518|0|-0.1361
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2018-03-07|15/12/2017|-0.09|-0.07|33660000|31030000|1.88|1.89|0.0053|1086830938|0.2857|0.0848|-0.4706|-0.0483
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2017-11-08|15/09/2017|-0.17|-0.04|35370000|55790000|3.06|2.51|-0.1797|1768990753|3.25|-0.366|0.1333|0.7021
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2017-08-08|15/06/2017|-0.15|-0.06|20780000|28570000|2.38|2.14|-0.1008|1375881788|1.5|-0.2727|0.1538|0.3635
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2017-05-09|15/03/2017|-0.13|-0.07|15240000|24900000|2.26|2.15|-0.0487|1306509529|0.8571|-0.388|0.625|-0.5322
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2017-03-09|15/12/2016|-0.08|-0.06|32580000|34430000|1.06|1.01|-0.0472|612787625|0.3333|-0.0537|0.1429|0.8554
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2016-11-07|15/09/2016|-0.07|-0.06|17560000|34840000|1.42|1.26|-0.1127|820904196|0.1667|-0.496|0|-0.1417
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2016-08-04|15/06/2016|-0.07|-0.06|20460000|25320000|1.72|1.71|-0.0058|994334707|0.1667|-0.1919|0.4|0.3346
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2016-05-10|15/03/2016|-0.05|-0.06|15330000|25540000|1.93|1.85|-0.0415|1115735988|-0.1667|-0.3998|0|-0.6011
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2016-03-10|15/12/2015|-0.05|-0.05|38430000|36170000|1.9|2.04|0.0737|1098392958|0|0.0625|0|0.2227
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2015-11-09|15/09/2015|-0.05|-0.05|31430000|30700000|2.76|1.91|-0.308|1595560311|0|0.0238|-0.1667|0.309
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2015-08-06|15/06/2015|-0.06|-0.07|24010000|25220000|2.78|2.4|-0.1367|1607122331|-0.1429|-0.048|0|1.5488
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2015-05-11|15/03/2015|-0.06|-0.07|9420000|18200000|2.43|2.63|0.0823|1404786839|-0.1429|-0.4824|-0.25|-0.5608
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2015-01-28|15/12/2014|-0.08|-0.04|21450000|26300000|3.18|2.75|-0.1352|1838363012|1|-0.1844|0|0.079
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2014-11-12|15/09/2014|-0.08|-0.03|19880000|24370000|5.08|4.06|-0.2008|2936755901|1.6667|-0.1842|1|0.1478
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2014-08-14|15/06/2014|-0.04|-0.04|17320000|16650000|5.86|5.92|0.0102|3387675242|0|0.0402|-0.3333|2.1121
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2014-05-14|15/03/2014|-0.06|-0.05||5350000|4.09|4.03|-0.0147|2364435485|0.2||-0.25|-0.2819
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2013-11-14|15/12/2013|-0.08|-0.08||7450000|0.55|0.68|0.2364|317955867|0||0|-0.0449
00536|R1000GROWTH|NASDAQ PLUG|USD|Industrials|16924|2013-10-08|15/09/2013|-0.08|-0.08||7800000|0.71|0.57|-0.1972|410452098|0|||
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2022-11-08|15/09/2022||0.3673||1970000000|29.02|||19560489421|||-0.0234|-0.0101
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2022-07-28|15/06/2022|0.37|0.3761|1910000000|1990000000|31.76|29.02|-0.0863|21407344545|-0.0162|-0.0402|-0.0263|-0.0205
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2022-04-28|15/03/2022|0.38|0.3547|1950000000|1920000000|29.42|31.88|0.0836|19830103073|0.0713|0.0156|0.0556|0.0209
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2022-02-03|15/12/2021|0.36|0.3331|1910000000|1900000000|38.26|37.14|-0.0293|25788569284|0.0808|0.0053|0.0286|0.0437
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2021-10-28|15/09/2021|0.35|0.3192|1830000000|1830000000|36.93|40.38|0.0934|24892104373|0.0965|0|0|-0.0161
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2021-07-29|15/06/2021|0.35|0.3083|1860000000|1730000000|37.48|37.58|0.0027|25262822983|0.1353|0.0751|0|0.0391
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2021-04-28|15/03/2021|0.35|0.2766|1790000000|1700000000|33.15|32.68|-0.0142|22344253753|0.2654|0.0529|0.2069|0
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2021-02-03|15/12/2020|0.29|0.2604|1790000000|1690000000|30.31|29.65|-0.0218|20429993610|0.1137|0.0592|0.2083|0.1118
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2020-10-27|15/09/2020|0.24|0.2069|1610000000|1550000000|24.73|23.37|-0.055|16668879628|0.16|0.0387|0.2632|0.0878
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2020-07-29|15/06/2020|0.19|0.14|1480000000|1460000000|18.95|22.1|0.1662|12772959463|0.3571|0.0137|0.1176|-0.0263
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2020-04-29|15/03/2020|0.17|0.15|1520000000|1480000000|13.81|16.81|0.2172|9308420498|0.1333|0.027|-0.1053|0
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2020-02-07|15/12/2019|0.19|0.16|1520000000|1530000000|19.24|17.04|-0.1143|12968428878|0.1875|-0.0065|0.2667|0.0133
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2019-11-05|15/09/2019|0.15|0.15|1500000000|1530000000|14.99|15.4|0.0274|10103781093|0|-0.0196|-1.8824|0.0135
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2019-08-06|15/06/2018|-0.17||1480000000||16.01|16.69|0.0425|10791296870|||-2.2143|-0.0327
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2019-08-06|15/06/2019|0.14|0.16|1530000000|1520000000|16.01|16.69|0.0425|10791296870|-0.125|0.0066|0.2727|0.0338
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2019-05-29|15/03/2019|0.11|0.27|1480000000|1480000000|17.7|17.31|-0.022|11930415996|-0.5926|0|-1.2558|-0.6629
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2019-05-16|15/09/2018|-0.43||4390000000|||14.5|-1||||1.15|2.0915
00537|R1000GROWTH|NYSE AVTR|USD|Healthcare|1130930|2019-05-03|15/03/2018|-0.2||1420000000|||14.5|-1|||||
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2022-10-27|15/09/2022||0.6661||5110000000|40.53|||34109376444|||0.0817|-0.0116
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2022-07-28|15/06/2022|0.69|0.6158|5210000000|5170000000|39.54|40.53|0.025|33276210621|0.1205|0.0077|0.2778|0.1204
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2022-04-28|15/03/2022|0.54|0.4677|4650000000|4540000000|40.26|38.27|-0.0494|33882148526|0.1546|0.0242|0.2273|-0.0936
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2022-02-08|15/12/2021|0.44|0.3857|5130000000|4820000000|45.72|47.98|0.0494|38477196636|0.1408|0.0643|-0.3803|-0.0393
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2021-10-28|15/09/2021|0.71|0.6568|5340000000|5380000000|53.16|52.23|-0.0175|44738576393|0.081|-0.0074|0.1094|-0.0184
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2021-07-29|15/06/2021|0.64|0.555|5440000000|4960000000|51.57|55.25|0.0714|43400458569|0.1532|0.0968|0.3333|0.1574
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2021-04-29|15/03/2021|0.48|0.3717|4700000000|4370000000|44.49|43.58|-0.0205|37442049370|0.2914|0.0755|0.5484|0.024
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2021-02-09|15/12/2020|0.31|0.3601|4590000000|4510000000|39.7|37.19|-0.0632|33410863845|-0.1391|0.0177|-0.4561|-0.0477
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2020-10-29|15/09/2019|0.57||4820000000||33.3|33.39|0.0027|28024728443|||-0.1493|-0.036
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2020-10-29|15/09/2020|0.67|0.4667|5000000000|4350000000|33.3|33.39|0.0027|28024728443|0.4356|0.1494|-0.2637|0.0081
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2020-07-30|15/06/2019|0.91||4960000000||27.18|27.24|0.0022|22874238591|||1.7576|0.2494
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2020-07-30|15/06/2020|0.33|0.25|3970000000|3750000000|27.18|27.24|0.0022|22874238591|0.32|0.0587|-0.2826|-0.081
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2020-05-11|15/03/2019|0.46||4320000000||18.36|17.8|-0.0305|15451472766|||0.3143|0.1105
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2020-05-08|15/03/2020|0.35|0.33|3890000000|3780000000|16.41|18.35|0.1182|13810384385|0.0606|0.0291|-0.3519|-0.1356
00538|R1000GROWTH/R1000VALUE|NYSE CARR|USD|Industrials|1159534|2020-02-26|15/12/2019|0.54||4500000000|||12|-1|||||
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2022-11-03|15/09/2022||-1.53||4210000000|29.15|||5572077200|||-0.199|0.0551
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2022-08-04|15/06/2022||-1.91||3990000000|29.15|||5572077200|||0.2089|0.1735
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2022-04-20|15/03/2022|-2.89|-1.58|3500000000|3400000000|101.77|83.14|-0.1831|19453526084|0.8291|0.0294|1.8333|-0.0667
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2022-02-24|15/12/2021|-1.02|-0.7894|3750000000|3520000000|113.65|152.57|0.3425|21724411340|0.2921|0.0653|1.6842|0.0776
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2021-11-04|15/09/2021|-0.38|-0.2748|3480000000|3280000000|301.41|297.89|-0.0117|57615088549|0.3828|0.061|-2.4615|0.0419
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2021-08-05|15/06/2021|0.26|0.2613|3340000000|2460000000|330.91|345.65|0.0445|63254068980|-0.005|0.3577|-1.5532|0.4844
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2021-05-06|15/03/2021|-0.47|-0.4676|2250000000|1960000000|280.62|247.81|-0.1169|53641039352|0.0051|0.148|-0.4598|0.2295
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2021-02-26|15/12/2020|-0.87|-0.4867|1830000000|1610000000|263.66|311.92|0.183|50399105117|0.7875|0.1366|7.7|0.1883
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2020-10-29|15/09/2020|-0.1|-0.1001|1540000000|1530000000|203|185.35|-0.0869|38803831437|-0.001|0.0065|-0.8387|0.375
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2020-08-05|15/06/2020|-0.62|-0.62|1120000000|1160000000|166.69|222.99|0.3378|31863107177|0|-0.0345|-0.4746|0.0182
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2020-05-06|15/03/2020|-1.18|-1.18|1100000000|1130000000|86|97.67|0.1357|16439061594|0|-0.0265|0.4937|0
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2020-02-26|15/12/2019|-0.79|-0.62|1100000000|1100000000|104.04|88.77|-0.1468|19887441666|0.2742|0|0.4107|0
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2019-11-06|15/09/2019|-0.56|-0.56|1100000000|997390000|81.52|73.12|-0.103|15582700534|0|0.1029|0.4|0.1154
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2019-08-07|15/06/2019|-0.4|-0.43|986220000|921190000|59.78|72.47|0.2123|11427059093|-0.0698|0.0706|-0.2453|0.3059
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2019-05-08|15/03/2019|-0.53|-0.48|755230000|712960000|71.04|75.23|0.059|13579429659|0.1042|0.0593|-0.0364|0.2913
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2019-02-27|15/12/2018|-0.55|-0.49|584840000|599200000|40.5|44.86|0.1077|7741651100|0.1224|-0.024|0.375|0.0932
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2018-11-07|15/09/2018|-0.4|-0.4|535000000|509090000|45.05|51.47|0.1425|8611392003|0|0.0509|0.0811|0.1263
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2018-08-08|15/06/2018|-0.37|-0.37|475000000|424150000|47.15|51.11|0.084|9012811387|0|0.1199|-0.075|0.3194
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2018-05-09|15/03/2018|-0.4|-0.39|360000000|353990000|24.97|26.78|0.0725|4773062287|0.0256|0.017|0.1765|0.3582
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2018-03-06|15/12/2017|-0.34|-0.34|265050000|269700000|18.63|17.46|-0.0628|3561159345|0|-0.0172|0.1724|0.176
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2017-11-07|15/09/2017|-0.29|-0.30|225380000|243590000|16.36|14.66|-0.1039|3127244857|-0.0333|-0.0748|0.0357|-0.3882
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2017-08-08|15/06/2017|-0.28|-0.30|368400000|198470000|18.57|18.09|-0.0258|3549690335|-0.0667|0.8562|0|1.3155
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2017-06-06|15/03/2017|-0.28|-0.29|159100000|157870000|9|12.66|0.4067|1720366911|-0.0345|0.0078|0.0769|0.4897
00539|R1000GROWTH|NYSE CVNA|USD|Consumer Discretionary|1008759|2017-03-01|15/12/2016|-0.26||106800000|||11.1|-1|||||
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2022-11-02|15/09/2022||2.16||4080000000|146.99|||34375140452|||0.0286|-0.0097
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2022-08-03|15/06/2022||2.1||4120000000|146.99|||34375140452|||1.1242|0.3079
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2022-05-04|15/03/2022|1.12|0.9886|3360000000|3150000000|139.5|136.69|-0.0201|32623524824|0.1329|0.0667|-0.1765|-0.0667
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2022-01-31|15/12/2021|1.36|1.31|3600000000|3540000000|172.17|167.18|-0.029|40263743435|0.0382|0.0169|-0.2444|-0.027
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2021-11-03|15/09/2021|1.8|1.85|3700000000|3780000000|183|180.9|-0.0115|42796451919|-0.027|-0.0212|-0.0625|-0.0263
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2021-08-04|15/06/2021|1.92|1.9|3800000000|3770000000|206.56|195.43|-0.0539|48306202207|0.0105|0.008|0.901|0.2583
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2021-05-05|15/03/2021|1.01|0.6172|3020000000|2860000000|174.72|181.92|0.0412|40860088150|0.6364|0.0559|-0.0194|-0.0503
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2021-02-05|15/12/2020|1.03|0.9241|3180000000|3080000000|148.84|148.98|0.0009|34807780038|0.1146|0.0325|-0.4012|-0.0914
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2020-10-28|15/09/2020|1.72|1.35|3500000000|3150000000|123.68|132.05|0.0677|28923853478|0.2741|0.1111|0.3543|0.1146
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2020-07-29|15/06/2020|1.27|0.75|3140000000|2790000000|103.71|110.86|0.0689|24253661144|0.6933|0.1254|1.9535|0.1894
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2020-05-05|15/03/2020|0.43|0.52|2640000000|2720000000|85.15|79.82|-0.0626|19913212821|-0.1731|-0.0294|-0.6055|-0.3639
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2020-01-29|15/12/2019|1.09|1.1|4150000000|4160000000|101.46|104.84|0.0333|23727475260|-0.0091|-0.0024|-0.2922|-0.0438
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2019-10-29|15/09/2019|1.54|1.91|4340000000|4295000000|94.71|99.14|0.0468|22148917607|-0.1937|0.0105|-0.0494|-0.0419
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2019-07-30|15/06/2019|1.62|2.05|4530000000|4578000000|94.82|95.93|0.0117|22174642393|-0.2098|-0.0105|1.3465|0.2654
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2019-04-30|15/03/2019|0.6904|0.80|3580000000|3505000000|93.45|94.68|0.0132|21854253012|-0.137|0.0214|-0.3231|-0.0821
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2019-01-30|15/12/2018|1.02|1.29|3900000000|3855000000|75.06|77.61|0.034|17553560528|-0.2093|0.0117|-0.25|-0.0323
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2018-10-24|15/09/2018|1.36|1.71|4030000000|4017000000|71.3|74.1|0.0393|16674246735|-0.2047|0.0032|-0.0556|-0.0757
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2018-07-26|15/06/2018|1.44|1.73|4360000000|4209000000|74.57|75.81|0.0166|17438969435|-0.1676|0.0359|1.6519|0.2899
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2018-04-25|15/03/2018|0.543|0.62|3380000000|3192000000|62.36|65.95|0.0576|14583534250|-0.1242|0.0589|-0.3138|-0.0663
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2018-01-31|15/12/2017|0.7913|1.03|3620000000|3519000000|71.78|74.94|0.044|16786498724|-0.2317|0.0287|-0.2935|-0.0136
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2017-10-25|15/09/2017|1.12|1.43|3670000000|3706000000|74.17|70.33|-0.0518|17345424921|-0.2168|-0.0097|-0.0345|-0.0614
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2017-07-26|15/06/2017|1.16|1.46|3910000000|3780000000|70.18|68.1|-0.0296|16412322452|-0.2055|0.0344|1.6232|0.3033
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2017-04-26|15/03/2017|0.4422|0.53|3000000000|2936000000|66.45|69.24|0.042|15540022401|-0.1657|0.0218|-0.3215|-0.1071
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2017-02-01|15/12/2016|0.6517|0.92|3360000000|3347000000|61.56|60.51|-0.0171|14396446114|-0.2916|0.0039|-0.4021|-0.0588
00540|R1000GROWTH/R1000VALUE|NYSE TT|USD|Industrials|1158864|2016-10-26|15/09/2016|1.09|1.29|3570000000|3556000000|50.12|52.01|0.0377|11721082647|-0.155|0.0039||
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2022-11-07|15/09/2022||0.4772||509390000|49.49|||4696522470|||0.1815|0.063
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2022-08-02|15/06/2022||0.4039||479190000|49.49|||4696522470|||0.181|0.0454
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2022-05-09|15/03/2022|0.39|0.342|467660000|458370000|76.41|68.49|-0.1037|7251187856|0.1404|0.0203|0|0.0427
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2022-02-22|15/12/2021|0.39|0.3698|448500000|435790000|146.88|124.06|-0.1554|13938678924|0.0546|0.0292|0.0833|0.0817
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2021-11-09|15/09/2021|0.36|0.3341|414630000|393420000|230.8|281.64|0.2203|21902553318|0.0775|0.0539|0.125|0.0932
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2021-08-03|15/06/2021|0.32|0.2792|379270000|358890000|270.37|259.66|-0.0396|25657682648|0.1461|0.0568|0.1852|0.0764
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2021-05-04|15/03/2021|0.27|0.2483|352360000|339930000|314.8|290.96|-0.0757|29874018310|0.0874|0.0366|-0.069|0.0533
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2021-02-16|15/12/2020|0.29|0.2689|334540000|317560000|443.29|420.38|-0.0517|42067516980|0.0785|0.0535|0.1154|0.1018
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2020-11-09|15/09/2020|0.26|0.2407|303620000|287300000|294.34|277.01|-0.0589|27932397652|0.0802|0.0568|0.0833|0.0922
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2020-08-03|15/06/2020|0.24|0.2|277990000|263800000|290.27|295.89|0.0194|27546160428|0.2|0.0538|0.2632|0.0392
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2020-05-06|15/03/2020|0.19|0.18|267510000|257070000|234.17|259.7|0.109|22222360496|0.0556|0.0406|-0.1364|0.0579
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2020-02-10|15/12/2019|0.22|0.21|252870000|239470000|207.47|227.02|0.0942|19688573239|0.0476|0.056|0|0.0837
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2019-11-04|15/09/2019|0.22|0.19|233350000|221350000|161.91|161.96|0.0003|15365001911|0.1579|0.0542|0.0476|0.0853
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2019-07-29|15/06/2019|0.21|0.16|215000000|204630000|127.39|140.11|0.0999|12089108392|0.3125|0.0507|0.2353|0.0671
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2019-05-06|15/03/2019|0.17|0.15|201490000|193530000|119.46|118.15|-0.011|11336563972|0.1333|0.0411|-0.2609|0.0682
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2019-02-11|15/12/2018|0.23|0.18|188620000|181120000|100.9|105.91|0.0497|9575249714|0.2778|0.0414|0.2105|0.0851
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2018-11-05|15/09/2018|0.19|0.16|173830000|166700000|77.01|75.84|-0.0152|7308126757|0.1875|0.0428|0|0.0808
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2018-08-06|15/06/2018|0.19|0.15|160830000|155720000|79.55|87|0.0937|7549168805|0.2667|0.0328|0.1875|0.0698
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2018-05-09|15/03/2018|0.16|0.12|150340000|145430000|71.7|77.2|0.0767|6804215707|0.3333|0.0338|1.2857|0.0697
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2018-02-12|15/12/2017|0.07|0.06|140540000|137000000|52.05|57.15|0.098|4939462168|0.1667|0.0258|0.1667|0.0831
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2017-11-08|15/09/2017|0.06|0.04|129760000|125900000|44.3|47.55|0.0734|4203999491|0.5|0.0307|0.5|0.0864
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2017-08-02|15/06/2017|0.04|0.03|119440000|118140000|35.5|34.55|-0.0268|3368893555|0.3333|0.011|0.3333|0.0684
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2017-04-25|15/03/2017|0.03|0.02|111790000|110450000|30.2|30.45|0.0083|2865932054|0.5|0.0121|0|0.0698
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2017-02-14|15/12/2016|0.03|0.02|104500000|103020000|23.8|25.15|0.0567|2258582086|0.5|0.0144|0|0.0791
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2016-10-25|15/09/2016|0.03|0.01|96840000|96150000|23.1|21.55|-0.0671|2192153307|2|0.0072|0.5|0.0544
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2016-08-03|15/06/2016|0.02|0.01|91840000|87600000|22.88|24.14|0.0551|2171275541|1|0.0484|1|0.0612
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2016-04-27|15/03/2016|0.01|0.01|86540000|81190000|18.54|19.86|0.0712|1759416608|0|0.0659|0|0.0372
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2016-02-04|15/12/2015|0.01|0.00|83440000|80860000|21.33|19.15|-0.1022|2024183078|-1|0.0319|0|0.0867
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2015-11-02|15/09/2015|0.01|-0.04|76780000|74730000|18.5|21.38|0.1557|1755620585|-1.25|0.0274|-1.2|0.0862
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2015-07-30|15/06/2015|-0.05|-0.08|70690000|68740000|17.58|19.7|0.1206|1668314041|-0.375|0.0284|0|0.0822
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2015-04-28|15/03/2015|-0.05|-0.11|65320000|64160000|16.6|17.64|0.0627|1575313642|-0.5455|0.0181|-0.4444|0.0554
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2015-02-03|15/12/2014|-0.09|-0.10|61890000|60190000|14.04|15.21|0.0833|1332373673|-0.1|0.0282|0|0.0869
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2014-10-29|15/09/2014|-0.09|-0.13|56940000|55650000|12.29|12.31|0.0016|1166301455|-0.3077|0.0232|-0.4|0.178
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2014-04-29|15/03/2014|-0.15|-0.15||47240000|14.11|15.16|0.0744|1339016533|0||0|0.0953
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2014-02-06|15/12/2013|-0.15|-0.16||43130000|17.64|20.26|0.1485|1674007894|-0.0625||-0.5313|0.1045
00541|R1000GROWTH|NYSE RNG|USD|Information Technology|41236|2013-11-05|15/09/2013|-0.32|-0.39||39050000|18.72|18.71|-0.0005|1776498170|-0.1795|||
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2022-10-20|15/09/2022||4.59||1610000000|357.7|||14161568834|||-0.3831|-0.2441
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2022-07-21|15/06/2022|7.59|7.44|2060000000|2130000000|396.75|363.11|-0.0848|15707582453|0.0202|-0.0329|0.7943|0.461
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2022-04-21|15/03/2022|4.23|3.1|1410000000|1270000000|431.82|415.74|-0.0372|17096026137|0.3645|0.1102|0.8391|0.3558
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2022-02-17|15/12/2021|2.3|1.92|1040000000|958550000|460.18|454.83|-0.0116|18218815823|0.1979|0.085|-0.482|-0.2624
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2021-10-21|15/09/2021|4.44|3.87|1410000000|1370000000|463.84|503.08|0.0846|18363717674|0.1473|0.0292|-0.2816|-0.2123
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2021-07-22|15/06/2021|6.18|5.48|1790000000|1730000000|457.69|462.37|0.0102|18120235541|0.1277|0.0347|1.6638|0.6887
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2021-04-22|15/03/2021|2.32|1.15|1060000000|823930000|385.67|419.53|0.0878|15268918804|1.0174|0.2865|0.7846|0.263
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2021-02-11|15/12/2020|1.3|0.7889|839260000|707080000|350.54|337.84|-0.0362|13878099778|0.6479|0.1869|-0.5203|-0.2638
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2020-10-22|15/09/2020|2.71|2.18|1140000000|1000000000|355.97|361.71|0.0161|14093076609|0.2431|0.14|-0.2715|-0.1094
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2020-07-23|15/06/2020|3.72|3.18|1280000000|1160000000|301.9|304.27|0.0079|11952410955|0.1698|0.1034|4.2394|0.9167
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2020-04-23|15/03/2020|0.71|0.64|667800000|628660000|190.42|213.5|0.1212|7538847692|0.1094|0.0623|0.8684|0.147
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2020-02-13|15/12/2019|0.38|0.36|582230000|582370000|227.18|233.55|0.028|8994199033|0.0556|-0.0002|-0.7935|-0.352
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2019-10-17|15/09/2019|1.84|1.78|898500000|883550000|200.74|217.46|0.0833|7947423284|0.0337|0.0169|-0.4286|-0.1978
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2019-07-18|15/06/2019|3.22|3.23|1120000000|1160000000|183.9|191.24|0.0399|7280716615|-0.0031|-0.0345|4.4576|0.8746
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2019-04-18|15/03/2019|0.59|0.64|597460000|608380000|169.16|178.11|0.0529|6697151116|-0.0781|-0.0179|0.5946|0.1001
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2019-02-14|15/12/2018|0.37|0.44|543080000|552370000|157.83|152|-0.0369|6248589205|-0.1591|-0.0168|-0.7176|-0.3306
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2018-10-18|15/09/2018|1.31|1.58|811310000|808060000|144.23|141.03|-0.0222|5710156396|-0.1709|0.004|-0.4426|-0.2346
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2018-07-19|15/06/2018|2.35|2.88|1060000000|1060000000|157.5|158.75|0.0079|6235524225|-0.184|0|3.434|0.8092
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2018-04-19|15/03/2018|0.53|0.71|585900000|591280000|146.87|141.13|-0.0391|5814675635|-0.2535|-0.0091|1.5238|0.1484
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2018-02-15|15/12/2017|0.21|0.17|510180000|479400000|134.27|149.4|0.1127|5315834059|0.2353|0.0642|-0.819|-0.3137
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2017-10-19|15/09/2017|1.16|1.15|743400000|729310000|111.9|120.79|0.0794|4430191557|0.0087|0.0193|-0.4703|-0.2477
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2017-07-20|15/06/2017|2.19|2.24|988160000|983940000|117.87|105.84|-0.1021|4666547667|-0.0223|0.0043|3.2115|0.8084
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2017-04-20|15/03/2017|0.52|0.40|546440000|522750000|117.49|118.91|0.0121|4651503034|0.3|0.0453|7.6667|0.2273
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2017-02-16|15/12/2016|0.06|0.06|445240000|431420000|112.3|116.61|0.0384|4446027870|0|0.032|-0.9417|-0.3561
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2016-10-20|15/09/2016|1.03|1.01|691430000|693020000|92.16|94.44|0.0247|3648672606|0.0198|-0.0023|-0.4798|-0.2475
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2016-07-21|15/06/2016|1.98|1.93|918900000|904820000|97.13|100.32|0.0328|3845437783|0.0259|0.0156|4.2105|0.7832
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2016-04-21|15/03/2016|0.38|0.25|515300000|482670000|90.82|89.35|-0.0162|3595621005|0.52|0.0676|0|0.2414
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2016-02-18|15/12/2015|0.38|-0.01|415100000|397390000|80.2|81.1|0.0112|3175168405|-39|0.0446|5.3333|-0.3572
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2015-10-22|15/09/2015|0.06|0.87|645800000|651280000|73.88|81.21|0.0992|2924955636|-0.931|-0.0084|-0.9333|-0.2419
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2015-07-23|15/06/2015|0.90|1.79|851900000|903550000|71.2|68.73|-0.0347|2818852735|-0.4972|-0.0572|-0.4857|0.8914
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2015-04-23|15/03/2015|1.75|0.14|450400000|436590000|68.55|67.59|-0.014|2713937807|11.5|0.0316|8.2105|0.1966
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2015-02-12|15/12/2014|0.19|-0.08|376400000|367990000|64.67|70.09|0.0838|2560325970|-3.375|0.0229|-0.7564|-0.3885
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2014-10-16|15/09/2014|0.78|0.78|615500000|621380000|53.72|56.89|0.059|2126808692|0|-0.0095|-0.5155|-0.2743
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2014-07-17|15/06/2014|1.61|1.61|848200000|852410000|54.36|56.16|0.0331|2152146671|0|-0.0049|0|1.1455
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2014-04-17|15/03/2014|1.61|0.10||397300000|58.29|57.65|-0.011|2307737859|15.1||-15.6364|0.2132
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2014-02-13|15/12/2013|-0.11|-0.11||327470000|54.37|58.21|0.0706|2152542511|0||-1.1618|-0.4248
00542|R1000GROWTH|NASDAQ POOL|USD|Consumer Discretionary|16943|2013-10-17|15/09/2013|0.68|0.72||569270000|54.83|53.53|-0.0237|2170754315|-0.0556|||
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2022-11-03|15/09/2022||0.2816||309850000|247.8|||17182362508|||0.2549|0.0631
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2022-08-04|15/06/2022||0.2244||291450000|247.8|||17182362508|||-0.0328|0.0119
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2022-05-05|15/03/2022|0.4|0.232|295400000|288020000|247.01|205.57|-0.1678|17127583601|0.7241|0.0256|-0.0476|-0.04
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2022-02-23|15/12/2021|0.42|0.3136|307700000|299330000|234.54|255.37|0.0888|16262918231|0.3393|0.028|1.3333|0.1165
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2021-11-04|15/09/2021|0.18|0.248|275600000|272620000|311.98|308|-0.0128|21632581025|-0.2742|0.0109|-1.4865|0.0471
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2021-08-05|15/06/2021|-0.37|0.1347|263200000|258880000|279.18|275.51|-0.0131|19358239629|-3.7468|0.0167|0|0.0432
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2021-05-06|15/03/2021|0.00|0.0725|252300000|247530000|264.45|234.19|-0.1144|18336868116|-1|0.0193|-1|0.0252
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2021-02-23|15/12/2020|-0.26|-0.0399|246100000|232900000|256.51|262.36|0.0228|17786311221|5.5163|0.0567|-2.5294|0.0517
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2020-11-04|15/09/2020|0.17|0.0784|234000000|221720000|223.1|255.68|0.146|15469673661|1.1684|0.0554|-0.2273|0.034
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2020-08-06|15/06/2020|0.22|0.00|226300000|212410000|215.32|217.73|0.0112|14930211362|-1|0.0654|-8.3333|0.1429
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2020-05-07|15/03/2020|-0.03|-0.01|198000000|189440000|206.56|217.63|0.0536|14322795456|2|0.0452|-1.375|-0.0544
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2020-02-25|15/12/2019|0.08|0.11|209400000|199510000|207.31|180.01|-0.1317|14374800184|-0.2727|0.0496|7|0.0899
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2019-11-05|15/09/2019|0.01|0.03|192120000|179490000|145.64|159.99|0.0985|10098624836|-0.6667|0.0704|-0.5|0.0846
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2019-08-05|15/06/2019|0.02|0.03|177140000|163610000|120.89|143.13|0.184|8382468795|-0.3333|0.0827|-0.7143|0.1102
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2019-05-02|15/03/2019|0.07|0.01|159560000|154640000|84.83|96.67|0.1396|5882081619|6|0.0318|-0.5625|-0.0324
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2019-02-25|15/12/2018|0.16|0.07|164910000|162430000|87.6|92.11|0.0515|6074152183|1.2857|0.0153|4.3333|0.0915
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2018-11-01|15/09/2018|0.03|0.02|151080000|148820000|88.21|88.53|0.0036|6116449404|0.5|0.0152|-2|0.2158
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2018-08-02|15/06/2018|-0.03|-0.13|124260000|132890000|83.87|85.89|0.0241|5815515630|-0.7692|-0.0649|-0.7273|0.0055
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2018-05-03|15/03/2018|-0.11|-0.19|123580000|121770000|86.97|83.88|-0.0355|6030468402|-0.4211|0.0149|-0.0833|-0.0532
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2018-02-21|15/12/2017|-0.12|-0.08|130520000|125200000|77.63|80.46|0.0365|5382835907|0.5|0.0425|2|0.0718
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2017-11-02|15/09/2017|-0.04|-0.10|121780000|114410000|58.42|69.45|0.1888|4050821525|-0.6|0.0644|-0.6923|0.1095
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2017-08-03|15/06/2017|-0.13|-0.13|109760000|106170000|50.36|53.65|0.0653|3491944212|0|0.0338|-0.2353|0.0791
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2017-05-08|15/03/2017|-0.17|-0.15|101710000|97830000|42.1|39.67|-0.0577|2919198654|0.1333|0.0397|0.0705|-0.0181
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2017-02-28|15/12/2016|-0.1588|-0.05|103580000|100610000|46.17|46.11|-0.0013|3201410959|2.176|0.0295|1.9572|0.0918
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2016-11-03|15/09/2016|-0.0537|-0.09|94870000|89740000|32.07|35.23|0.0985|2223722169|-0.4033|0.0572|-0.3288|0.0863
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2016-08-03|15/06/2016|-0.08|-0.17|87330000|81190000|35.3|41.84|0.1853|2447689168|-0.5294|0.0756|-0.6364|0.0754
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2016-04-28|15/03/2016|-0.22|-0.19|81210000|79160000|34.7|33.3|-0.0403|2406085492|0.1579|0.0259|0|-0.1887
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2016-02-25|15/12/2015|-0.22|-0.26|100100000|91890000|29.26|31.88|0.0895|2028877824|-0.1538|0.0893|-0.2143|0.1466
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2015-11-05|15/09/2015|-0.28|-0.26|87300000|83550000|31.89|36.09|0.1317|2211241013|0.0769|0.0449|-0.1515|0.1549
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2015-07-30|15/06/2015|-0.33|-0.13|75590000|70740000|30.82|33.89|0.0996|2137047622|1.5385|0.0686|0.5714|0.2347
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2015-04-30|15/03/2015|-0.21|-0.10|61220000|68210000|30.3|26.97|-0.1099|2100990978|1.1|-0.1025|1.1|-0.1563
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2015-02-26|15/12/2014|-0.1|-0.04|72560000|72570000|33.24|31.73|-0.0454|2304849684|1.5|-0.0001|0|-0.0324
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2014-11-05|15/09/2014|-0.10|-0.01|74990000|75310000|40.68|42.74|0.0506|2820736495|9|-0.0042|0.6667|0.0414
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2014-08-07|15/06/2014|-0.06|-0.08|72010000|72940000|35.39|34.62|-0.0218|2453929746|-0.25|-0.0128|-0.4545|0.0653
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2014-05-07|15/03/2014|-0.11|-0.06||68470000|36.86|31.69|-0.1403|2555859099|0.8333||1.75|0.0079
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2014-02-28|15/12/2013|-0.04|-0.09||67930000|45.24|47.32|0.046|3136925340|-0.5556||0|0.0967
00543|R1000GROWTH|NASDAQ PODD|USD|Healthcare|16942|2013-11-07|15/09/2013|-0.04|-0.16||61940000|37.71|36.43|-0.0339|2614797685|-0.75|||
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2022-10-27|15/09/2022||-1.64||286110000|142.04|||17048571635|||0.025|0.1195
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2022-07-28|15/06/2022|-2.29|-1.6|224820000|255560000|141.97|142.04|0.0005|17040170728|0.4313|-0.1203|0.145|0.0542
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2022-04-28|15/03/2022|-2|-1.81|213260000|240950000|154.92|133.43|-0.1387|18594514301|0.105|-0.1149|-0.0741|-0.1751
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2022-02-10|15/12/2021|-2.16|-1.55|258540000|233610000|151.4|150.76|-0.0042|18172020300|0.3935|0.1067|0.2558|0.3779
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2021-10-28|15/09/2021|-1.72|-1.54|187630000|218720000|191.16|159.56|-0.1653|22944277458|0.1169|-0.1421|0.0683|-0.1493
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2021-08-03|15/06/2021|-1.61|-1.61|220550000|192050000|177.96|183.44|0.0308|21359927245|0|0.1484|-0.0585|0.242
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2021-04-29|15/03/2021|-1.71|-1.75|177570000|168500000|143.53|140.64|-0.0201|17227411867|-0.0229|0.0538|-0.1818|0.0857
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2021-02-11|15/12/2020|-2.09|-1.78|163560000|146640000|164.16|157.92|-0.038|19703560365|0.1742|0.1154|-0.0413|0.2996
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2020-11-05|15/09/2020|-2.18|-1.63|125850000|119050000|139.49|130.73|-0.0628|16742505374|0.3374|0.0571|0.3974|0.2106
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2020-08-06|15/06/2020|-1.56|-1.72|103960000|98760000|150.44|143.53|-0.0459|18056795829|-0.093|0.0527|-0.037|0.045
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2020-05-06|15/03/2020|-1.62|-1.89|99480000|91740000|141.23|141.45|0.0016|16951350415|-0.1429|0.0844|-0.3441|0.3878
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2020-02-06|15/12/2019|-2.47|-2.21|71680000|71600000|121.59|125.48|0.032|14594028869|0.1176|0.0011|0.2865|0.0231
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2019-10-31|15/09/2019|-1.92|-2.07|70060000|57170000|87.27|91.01|0.0429|10474717401|-0.0725|0.2255|-0.0495|0.567
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2019-08-06|15/06/2019|-2.02|-2.12|44710000|42170000|71.41|80.5|0.1273|8571097018|-0.0472|0.0602|0.1676|0.343
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2019-05-01|15/03/2019|-1.73|-2.12|33290000|23650000|89.34|82.54|-0.0761|10723172342|-0.184|0.4076|-0.1722|0.583
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2019-02-07|15/12/2018|-2.09|-2.2|21030000|15470000|81.76|77.69|-0.0498|9813371720|-0.05|0.3594|-0.1399|9.1594
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2018-11-07|15/09/2018|-2.43|-1.98|2070000|18990000|86.28|73.04|-0.1535|10355891364|0.2273|-0.891|0.4908|-0.9308
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2018-08-02|15/06/2018|-1.63|-1.78|29910000|18560000|94.49|91.65|-0.0301|11341309304|-0.0843|0.6115|0.156|0.3658
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2018-05-03|15/03/2018|-1.41|-1.48|21900000|32410000|90.02|92.35|0.0259|10804790438|-0.0473|-0.3243|-0.0473|-0.4225
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2018-02-08|15/12/2017|-1.48|-1.39|37920000|21800000|122.09|115.92|-0.0505|14654042149|0.0647|0.7394|0.1045|1.2175
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2017-11-07|15/09/2017|-1.34|-1.26|17100000|26380000|130.5|132.33|0.014|15663465950|0.0635|-0.3518|0|0.0734
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2017-08-09|15/06/2017|-1.34|-1.22|15930000|22310000|81.44|75.94|-0.0675|9774963258|0.0984|-0.286|0.072|-0.1598
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2017-05-05|15/03/2017|-1.25|-1.26|18960000|23640000|54.87|52.61|-0.0412|6585857164|-0.0079|-0.198|-0.053|0.0865
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2017-02-08|15/12/2016|-1.32|-1.34|17450000|10950000|40.46|44.96|0.1112|4856274467|-0.0149|0.5936|0.0909|0.2784
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2016-11-02|15/09/2016|-1.21|-1.14|13650000|9140000|37|31.41|-0.1511|4440982683|0.0614|0.4934|0|0.5672
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2016-08-04|15/06/2016|-1.21|-1.24|8710000|8090000|71.36|78.42|0.0989|8565095323|-0.0242|0.0766|0|0.185
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2016-05-02|15/03/2016|-1.21|-1.05|7350000|7750000|67.04|60.81|-0.0929|8046580625|0.1524|-0.0516|0.1308|-0.0265
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2016-02-11|15/12/2015|-1.07|-0.96|7550000|9100000|57|59.55|0.0447|6841513863|0.1146|-0.1703|0.1758|0.1946
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2015-11-09|15/09/2015|-0.91|-0.91|6320000|7550000|101.53|107.24|0.0562|12186296389|0|-0.1629|0.0706|-0.2727
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2015-08-06|15/06/2015|-0.85|-0.74|8690000|12640000|127.73|106.19|-0.1686|15330992784|0.1486|-0.3125|0.371|-0.5313
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2015-05-07|15/03/2015|-0.62|-0.66|18540000|15350000|105.71|112.79|0.067|12688007442|-0.0606|0.2078|1.2143|-0.2281
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2015-02-12|15/12/2014|-0.28|-0.60|24020000|13090000|93.41|95.54|0.0228|11211681316|-0.5333|0.835|-0.5172|1.1896
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2014-11-05|15/09/2014|-0.58|-0.63|10970000|8930000|89.99|92.91|0.0324|10801189788|-0.0794|0.2284|0|0.5027
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2014-08-07|15/06/2014|-0.58|-0.55|7300000|9360000|57.28|58.15|0.0152|6875121153|0.0545|-0.2201|0.4872|-0.1333
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2014-05-08|15/03/2014|-0.39|-0.54||10800000|51.61|54.33|0.0527|6194570783|-0.2778||-0.2353|0.0822
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2014-02-13|15/12/2013|-0.51|-0.45||9980000|80.44|78.72|-0.0214|9654936699|0.1333||0.0625|0.1551
00544|R1000GROWTH|NASDAQ ALNY|USD|Healthcare|15375|2013-11-06|15/09/2013|-0.48|-0.39||8640000|57.32|50.92|-0.1117|6879922325|0.2308|||
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2022-10-27|15/09/2022||1.07||684290000|109.9|||16351261159|||0.019|0.0268
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2022-08-02|15/06/2022||1.05||666420000|109.9|||16351261159|||0.0564|0.0397
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2022-04-26|15/03/2022|1.06|0.9939|649650000|640950000|114.59|108.22|-0.0556|17049053051|0.0665|0.0136|0.1042|0.0227
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2022-02-01|15/12/2021|0.96|0.8891|635200000|592510000|119.84|132.55|0.1061|17830164242|0.0797|0.072|0.0435|0.0961
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2021-10-26|15/09/2021|0.92|0.872|579490000|583550000|136.13|135.03|-0.0081|20253841951|0.055|-0.007|0.0824|0.0142
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2021-07-27|15/06/2021|0.85|0.795|571350000|537720000|118.76|119.78|0.0086|17669479374|0.0692|0.0625|0.2143|0.1141
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2021-04-27|15/03/2021|0.7|0.724|512840000|518580000|115.26|114.79|-0.0041|17148738580|-0.0331|-0.0111|-0.0141|-0.0092
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2021-02-02|15/12/2020|0.71|0.6556|517590000|489330000|102.04|95.46|-0.0645|15181826028|0.083|0.0578|0.0597|0.0761
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2020-10-22|15/09/2020|0.67|0.6281|480990000|461800000|79.9|78.35|-0.0194|11887768639|0.0667|0.0416|0.1167|0.0727
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2020-07-23|15/06/2020|0.6|0.49|448410000|417420000|62.63|67.84|0.0832|9318284710|0.2245|0.0742|0.0909|0.0875
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2020-04-21|15/03/2020|0.55|0.52|412330000|417030000|51.68|51.05|-0.0122|7689109827|0.0577|-0.0113|0|-0.0344
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2020-02-04|15/12/2019|0.55|0.54|427000000|426450000|52.4|56.72|0.0824|7796233829|0.0185|0.0013|0.1|0.0833
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2019-10-24|15/09/2019|0.5|0.45|394150000|392130000|47.62|47.98|0.0076|7085050301|0.1111|0.0052|0.2821|0.0403
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2019-07-25|15/06/2019|0.39|0.43|378870000|382020000|42.14|43.98|0.0437|6269719069|-0.093|-0.0082|-0.22|-0.0311
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2019-04-25|15/03/2019|0.5|0.47|391050000|400430000|40.86|39.71|-0.0281|6079276903|0.0638|-0.0234|0.0638|-0.0264
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2019-02-05|15/12/2018|0.47|0.46|401640000|396080000|33.64|34.05|0.0122|5005062855|0.0217|0.014|0.0217|0.0076
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2018-10-25|15/09/2018|0.46|0.5|398600000|402800000|24.75|24.84|0.0036|3682381329|-0.08|-0.0104|-0.0612|0.0406
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2018-07-26|15/06/2018|0.49|0.46|383060000|378510000|37.7|35.2|-0.0663|5609122380|0.0652|0.012|0.0426|0.0432
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2018-04-26|15/03/2018|0.47|0.42|367200000|358670000|33.3|32.6|-0.021|4954476584|0.119|0.0238|0.119|0.0475
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2018-02-06|15/12/2017|0.42|0.37|350560000|341500000|30.9|31.6|0.0227|4597397239|0.1351|0.0265|0.05|0.0144
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2017-10-26|15/09/2017|0.4|0.34|345590000|334360000|30.1|32.3|0.0731|4478370885|0.1765|0.0336|0.1765|0.0504
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2017-07-27|15/06/2017|0.34|0.30|329000000|324680000|25.85|26.45|0.0232|3846042778|0.1333|0.0133|0.2143|0.0366
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2017-04-27|15/03/2017|0.28|0.25|317380000|304930000|24.5|24.8|0.0122|3645185558|0.12|0.0408|0.1667|0.0288
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2017-02-02|15/12/2016|0.24|0.21|308500000|282880000|18.8|19.6|0.0426|2797121866|0.1429|0.0906|0|0.0398
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2016-10-26|15/09/2016|0.24|0.24|296690000|292680000|16.37|16.19|-0.011|2435579210|0|0.0137|-0.1429|-0.0211
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2016-07-27|15/06/2016|0.28|0.20|303100000|278930000|15.22|16.87|0.1084|2264478578|0.4|0.0867|0.6471|0.1352
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2016-04-26|15/03/2016|0.17|0.15|267000000|258260000|13.7|13.9|0.0146|2038328222|0.1333|0.0338|0|0.0007
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2016-02-09|15/12/2015|0.17|0.16|266800000|233860000|11.24|11.52|0.0249|1672321830|0.0625|0.1409|-0.2609|-0.0129
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2015-10-27|15/09/2015|0.23|0.22|270300000|277720000|12.61|12.88|0.0214|1876154638|0.0455|-0.0267|-0.0417|-0.0371
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2015-07-30|15/06/2015|0.24|0.20|280700000|273100000|13.41|14.81|0.1044|1995181134|0.2|0.0278|0|0.0657
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2015-04-28|15/03/2015|0.24|0.17|263400000|265380000|13.47|13.5|0.0022|2004108181|0.4118|-0.0075|0.3333|-0.0302
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2015-02-10|15/12/2014|0.18|0.18|271600000|267190000|13.62|13.52|-0.0073|2026425587|0|0.0165|-0.1429|-0.0055
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2014-10-28|15/09/2014|0.21|0.18|273100000|269140000|12.12|12.96|0.0693|1803250961|0.1667|0.0147|0.05|0.0855
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2014-07-29|15/06/2014|0.20|0.18|251600000|240200000|12.49|11.59|-0.0721|1858300685|0.1111|0.0475|0|0.399
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2014-04-23|15/03/2014|0.20|0.13||171700000|12.36|11.77|-0.0477|1838958867|0.5385||0.1111|0.0066
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2014-02-04|15/12/2013|0.18|0.13||170570000|10.28|11.54|0.1226|1529490064|0.3846||0.2857|-0.026
00545|R1000GROWTH|NASDAQ ENTG|USD|Information Technology|13978|2013-10-22|15/09/2013|0.14|0.13||175130000|10.49|10.02|-0.0448|1560734517|0.0769|||
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2022-11-01|15/09/2022||2.08||291060000|385.28|||15115887070|||0|0.0137
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2022-08-04|15/06/2022||2.08||287120000|385.28|||15115887070|||0.04|0.0281
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2022-05-04|15/03/2022|2.14|2|290380000|279270000|383.43|386.15|0.0071|15043304835|0.07|0.0398|0.1383|0.0784
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2022-02-01|15/12/2021|1.88|1.79|269280000|266440000|376.41|417.86|0.1101|14767886019|0.0503|0.0107|0.0273|0.0449
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2021-11-02|15/09/2021|1.83|1.72|257720000|252780000|525.06|504.32|-0.0395|20599947190|0.064|0.0195|-0.0214|-0.0051
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2021-08-05|15/06/2021|1.87|1.7|259030000|244650000|486.75|481.82|-0.0101|19096911479|0.1|0.0588|0.0447|0.0636
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2021-05-06|15/03/2021|1.79|1.55|243550000|228220000|416.8|423.05|0.015|16352526906|0.1548|0.0672|0.1049|0.0861
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2021-02-02|15/12/2020|1.62|1.37|224250000|206500000|340.07|368.41|0.0833|13342140373|0.1825|0.086|0.1329|0.0982
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2020-11-05|15/09/2020|1.43|1.1|204200000|185030000|267.16|302.47|0.1322|10481624942|0.3|0.1036|0.43|0.1613
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2020-08-04|15/06/2020|1|0.75|175830000|163910000|278.87|267.87|-0.0394|10941049021|0.3333|0.0727|-0.2806|-0.0968
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2020-04-30|15/03/2020|1.39|1.15|194680000|185930000|211.18|227.54|0.0775|8285332566|0.2087|0.0471|0.287|0.0527
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2020-02-04|15/12/2019|1.08|1.13|184930000|191240000|207.25|206.64|-0.0029|8131145155|-0.0442|-0.033|0.0189|0.0092
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2019-10-29|15/09/2019|1.06|1.05|183240000|179400000|209.2|209.18|-0.0001|8207650381|0.0095|0.0214|-0.152|-0.0439
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2019-08-06|15/06/2019|1.25|1.33|191660000|197760000|199.49|190.41|-0.0455|7826693325|-0.0602|-0.0308|0.0331|0.0368
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2019-04-30|15/03/2019|1.21|1.14|184860000|182790000|196.23|202.13|0.0301|7698791696|0.0614|0.0113|0.1415|0.0593
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2019-02-05|15/12/2018|1.06|0.98|174510000|169510000|177.78|187.23|0.0532|6974933538|0.0816|0.0295|0.0816|0.0708
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2018-10-30|15/09/2018|0.98|0.95|162970000|161250000|177.46|167.72|-0.0549|6962379125|0.0316|0.0107|-0.2687|-0.0959
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2018-08-07|15/06/2018|1.34|1.29|180250000|173720000|168.85|177.32|0.0502|6624578572|0.0388|0.0376|0.1074|0.0993
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2018-05-02|15/03/2018|1.21|1.14|163970000|163430000|150.78|146.53|-0.0282|5915628741|0.0614|0.0033|0.1863|0.0637
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2018-02-06|15/12/2017|1.02|0.85|154150000|134500000|132.52|136.45|0.0297|5199225045|0.2|0.1461|0.1333|0.066
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2017-10-31|15/09/2017|0.9|0.79|144610000|127470000|123.62|128.4|0.0387|4850046738|0.1392|0.1345|-0.1743|-0.0764
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2017-08-08|15/06/2017|1.09|0.99|156580000|150120000|116.23|114.44|-0.0154|4560111115|0.101|0.043|0.1237|0.0871
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2017-05-02|15/03/2017|0.97|0.93|144040000|142740000|107.58|109.77|0.0204|4220741185|0.043|0.0091|0.1975|0.0928
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2017-02-07|15/12/2016|0.81|0.82|131810000|118590000|100.9|99.86|-0.0103|3958661320|-0.0122|0.1115|-0.0357|0.0094
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2016-10-31|15/09/2016|0.84|0.85|130580000|116430000|101.02|101.33|0.0031|3963369150|-0.0118|0.1215|0.2174|-0.0313
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2016-08-17|15/06/2016|0.69|0.96|134800000|129220000|110.33|106.59|-0.0339|4328633340|-0.2813|0.0432|-0.3168|0.029
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2016-05-03|15/03/2016|1.01|0.89|131000000|122650000|93.3|99.94|0.0712|3660486696|0.1348|0.0681|0.1477|0.0835
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2016-02-02|15/12/2015|0.88|0.86|120900000|113250000|81.81|85.83|0.0491|3209693439|0.0233|0.0675|0.1139|0.0756
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2015-10-28|15/09/2015|0.79|0.87|112400000|108650000|95.94|87.34|-0.0896|3764063141|-0.092|0.0345|-0.092|-0.045
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2015-08-06|15/06/2015|0.87|0.86|117700000|116850000|111.06|108.49|-0.0231|4357273636|0.0116|0.0073|0.0116|0.0306
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2015-05-05|15/03/2015|0.86|0.90|114200000|119330000|96.85|98.35|0.0155|3799765480|-0.0444|-0.043|0.0488|0.0206
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2015-02-03|15/12/2014|0.82|0.80|111900000|84790000|93.06|90.06|-0.0322|3651070438|0.025|0.3197|-0.0353|0.0313
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2014-10-28|15/09/2014|0.85|0.80|108500000|82360000|94.32|91.64|-0.0284|3700504746|0.0625|0.3174|-0.0341|0.1727
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2014-08-11|15/06/2014|0.88|0.85|92520000|91800000|94.16|94.35|0.002|3694227539|0.0353|0.0078|-0.0638|-0.0076
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2014-04-28|15/03/2014|0.94|0.89||92500000|83.88|90.66|0.0808|3290906795|0.0562||0.2533|0.2107
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2014-02-04|15/12/2013|0.75|0.77||76400000|87.58|83.74|-0.0438|3436070965|-0.026||-0.0964|-0.0156
00546|R1000GROWTH|NASDAQ TECH|USD|Healthcare|17327|2013-10-29|15/09/2013|0.83|0.80||77610000|87.47|88.11|0.0073|3431755255|0.0375|||
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2022-10-26|15/09/2022||1.87||470300000|399|||16548004305|||0.0275|0.0203
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2022-07-27|15/06/2022|1.88|1.82|468690000|460960000|358.87|398.35|0.11|14883664722|0.033|0.0168|-0.0105|0.0276
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2022-04-27|15/03/2022|1.9|1.72|456100000|433870000|375.04|403.66|0.0763|15554294927|0.1047|0.0512|0.0857|0.0505
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2022-02-16|15/12/2021|1.75|1.74|434180000|432670000|477.13|428.62|-0.1017|19788344298|0.0057|0.0035|-0.1294|-0.0574
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2021-10-27|15/09/2021|2.01|1.77|460620000|425800000|529.79|536.86|0.0133|21972347963|0.1356|0.0818|0.0984|0.1363
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2021-07-28|15/06/2021|1.83|1.63|405360000|373360000|492.75|491.37|-0.0028|20436163211|0.1227|0.0857|0.2797|0.375
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2021-04-28|15/03/2021|1.43|1.32|294800000|289370000|447.14|426.59|-0.046|18544548590|0.0833|0.0188|0.0288|0.0402
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2021-02-10|15/12/2020|1.39|1.42|283410000|291500000|423.12|466.05|0.1015|17548349626|-0.0211|-0.0278|-0.0733|-0.0088
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2020-11-04|15/09/2020|1.5|1.33|285940000|284070000|395.26|409.9|0.037|16392893091|0.1278|0.0066|0.087|0.0538
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2020-07-29|15/06/2020|1.38|1.2|271330000|278820000|347.26|350.04|0.008|14402155731|0.15|-0.0269|0.104|-0.0197
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2020-04-29|15/03/2020|1.25|1.25|276780000|278650000|312.01|320.69|0.0278|12940207982|0|-0.0067|-0.1259|-0.0371
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2020-02-12|15/12/2019|1.43|1.43|287430000|290920000|335.29|334.17|-0.0033|13905715551|0|-0.012|0.0593|0.0369
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2019-10-30|15/09/2019|1.35|1.36|277190000|280970000|264.38|268.52|0.0157|10964815687|-0.0074|-0.0135|0.0385|0.0075
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2019-07-31|15/06/2019|1.3|1.29|275120000|274310000|233.26|246.84|0.0582|9674153868|0.0078|0.003|0.0656|0.1135
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2019-05-01|15/03/2019|1.22|1.22|247070000|252110000|231.91|216.03|-0.0685|9618164759|0|-0.02|-0.0317|0.021
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2019-02-20|15/12/2018|1.26|1.26|241980000|246320000|215.84|208.7|-0.0331|8951682177|0|-0.0176|0.0244|0.025
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2018-10-31|15/09/2018|1.23|1.23|236070000|241420000|208.21|195|-0.0634|8635238314|0|-0.0222|0.0424|-0.0001
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2018-07-26|15/06/2018|1.18|1.13|236100000|233830000|238.34|231.41|-0.0291|9884840314|0.0442|0.0097|0.0442|0.0675
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2018-05-02|15/03/2018|1.13|1.12|221170000|219180000|220.02|219.56|-0.0021|9125042551|0.0089|0.0091|0.0561|0.0152
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2018-02-21|15/12/2017|1.07|1.04|217850000|220600000|207.52|201.72|-0.0279|8606621364|0.0288|-0.0125|0.019|0.0173
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2017-10-25|15/09/2017|1.05|1.02|214150000|217240000|177.2|181.86|0.0263|7349138627|0.0294|-0.0142|0.1538|0.0241
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2017-07-26|15/06/2017|0.91|0.94|209120000|210770000|181.01|169.9|-0.0614|7507153304|-0.0319|-0.0078|0.0111|0.048
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2017-04-26|15/03/2017|0.9|0.88|199540000|200710000|161.83|166.92|0.0315|6711688138|0.0227|-0.0058|0|0.0324
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2017-02-07|15/12/2016|0.9|0.88|193280000|197780000|146.78|145.99|-0.0054|6087508901|0.0227|-0.0228|-0.0426|-0.0063
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2016-10-26|15/09/2016|0.94|0.90|194500000|197740000|165.56|161.05|-0.0272|6866384843|0.0444|-0.0164|0.0805|0.0291
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2016-07-27|15/06/2016|0.87|0.83|189000000|192310000|166.92|166.01|-0.0055|6922789093|0.0482|-0.0172|0|0.0541
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2016-04-27|15/03/2016|0.87|0.77|179300000|179390000|140.88|143.24|0.0168|5842814354|0.1299|-0.0005|0.4746|0.1284
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2016-02-17|15/12/2015|0.59|0.66|158900000|151670000|141.82|124.19|-0.1243|5881799729|-0.1061|0.0477|1.5652|0.0537
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2015-10-21|15/09/2015|0.23|0.66|150800000|148810000|168.87|173.42|0.0269|7003662672|-0.6515|0.0134|-0.6462|0.0308
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2015-07-22|15/06/2015|0.65|0.61|146300000|142110000|143.01|139.01|-0.028|5931152894|0.0656|0.0295|0|0.0837
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2015-04-22|15/03/2015|0.65|0.55|135000000|131450000|127.24|130.3|0.024|5277112863|0.1818|0.027|0.5116|0.0597
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2015-02-04|15/12/2014|0.43|0.54|127400000|127210000|109.92|114.03|0.0374|4558788478|-0.2037|0.0015|-0.1042|-0.0101
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2014-10-22|15/09/2014|0.48|0.51|128700000|124250000|93.78|104.26|0.1118|3889403066|-0.0588|0.0358|0.1429|0.0346
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2014-07-23|15/06/2014|0.42|0.45|124400000|118090000|87|97.25|0.1178|3608211465|-0.0667|0.0534|-0.0233|0.0732
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2014-04-23|15/03/2014|0.43|0.41||110040000|80.02|77.17|-0.0356|3318724935|0.0488||0.1026|0.0057
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2014-02-05|15/12/2013|0.39|0.40||109420000|101.89|93.11|-0.0862|4225754758|-0.025||-0.0714|0.0363
00547|R1000GROWTH/R1000VALUE|NYSE TYL|USD|Information Technology|24312|2013-10-23|15/09/2013|0.42|0.39||105590000|92.78|100.88|0.0873|3847929371|0.0769|||
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2022-11-09|15/09/2022||1.02||1240000000|160.55|||18820768235|||-0.6092|-0.253
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2022-08-12|15/06/2022||2.61||1660000000|160.55|||18820768235|||0.4663|0.0779
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2022-05-03|15/03/2022|1.93|1.78|1530000000|1540000000|143.26|149.35|0.0425|16793915308|0.0843|-0.0065|1.3537|0.2143
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2022-02-01|15/12/2021|0.82|0.8243|1260000000|1200000000|159.22|154.3|-0.0309|18664856334|-0.0052|0.05|-0.2336|0.0588
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2021-11-03|15/09/2021|1.07|0.9729|1190000000|1150000000|178.87|171.37|-0.0419|20968362867|0.0998|0.0348|-0.5114|-0.2222
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2021-08-12|15/06/2021|2.19|2.19|1530000000|1480000000|172.12|174.36|0.013|20177081751|0|0.0338|0.2443|0.1007
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2021-05-04|15/03/2021|1.76|1.67|1390000000|1280000000|159.98|165.04|0.0316|18753948083|0.0539|0.0859|1.411|0.3113
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2021-02-02|15/12/2020|0.73|0.705|1060000000|1020000000|146.07|144.55|-0.0104|17123324209|0.0355|0.0392|-0.2551|0.0392
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2020-10-30|15/09/2020|0.98|0.63|1020000000|971210000|138.12|140.77|0.0192|16191369463|0.5556|0.0502|-0.5442|-0.25
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2020-08-11|15/06/2020|2.15|2.09|1360000000|1320000000|136.6|139.12|0.0184|16013185967|0.0287|0.0303|0.2874|0.088
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2020-05-08|15/03/2020|1.67|1.7|1250000000|1240000000|116.69|119.26|0.022|13679199312|-0.0176|0.0081|2.1509|0.2904
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2020-01-31|15/12/2019|0.53|0.71|968700000|997600000|129.46|116.43|-0.1006|15176186458|-0.2535|-0.029|-0.2206|0.0212
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2019-11-06|15/09/2019|0.68|0.7|948600000|979930000|123.4|120.48|-0.0237|14465791248|-0.0286|-0.032|-0.6047|-0.216
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2019-08-01|15/06/2019|1.72|1.71|1210000000|1220000000|127.12|127.73|0.0048|14901875206|0.0058|-0.0082|0.0818|-0.0082
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2019-05-07|15/03/2019|1.59|1.49|1220000000|1230000000|118.03|115.78|-0.0191|13836282838|0.0671|-0.0081|1.8393|0.2802
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2019-02-07|15/12/2018|0.56|0.71|953000000|967680000|103.54|97.53|-0.058|12137666293|-0.2113|-0.0152|-0.2911|-0.0206
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2018-11-06|15/09/2018|0.79|0.68|973000000|970140000|116.58|108.68|-0.0678|13666304289|0.1618|0.0029|-0.5753|-0.2629
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2018-08-07|15/06/2018|1.86|1.87|1320000000|1320000000|116.2|129.45|0.114|13621757521|-0.0053|0|0.86|0.2336
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2018-05-08|15/03/2018|1|0.79|1070000000|1020000000|108.45|113.88|0.0501|12713249573|0.2658|0.049|0.5385|0.0594
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2018-02-08|15/12/2017|0.65|0.38|1010000000|940070000|91.64|92.19|0.006|10742666813|0.7105|0.0744|0.2037|0.0919
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2017-11-08|15/09/2017|0.54|0.38|925000000|880410000|87.37|87.83|0.0053|10242108634|0.4211|0.0506|-0.6842|-0.3148
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2017-08-10|15/06/2017|1.71|1.69|1350000000|1300000000|74.65|74.27|-0.0051|8750983188|0.0118|0.0385|1.4783|0.3366
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2017-05-10|15/03/2017|0.69|0.60|1010000000|999550000|68.36|70.8|0.0357|8013626307|0.15|0.0105|0.7692|0.1315
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2017-02-08|15/12/2016|0.39|0.34|892600000|615650000|68.49|67.18|-0.0191|8028865473|0.1471|0.4498|0.0833|-0.0027
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2016-11-09|15/09/2016|0.36|0.28|895000000|599070000|65.68|60.71|-0.0757|7699458362|0.2857|0.494|-0.7517|-0.0816
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2016-08-09|15/06/2016|1.45|1.45|974500000|991130000|68.49|69.51|0.0149|8028865473|0|-0.0168|1.7885|0.4148
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2016-05-05|15/03/2016|0.52|0.51|688800000|688750000|59.58|60.24|0.0111|6984374865|0.0196|0.0001|0.5758|0.0781
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2016-02-04|15/12/2015|0.33|0.28|638900000|548530000|52.98|51.49|-0.0281|6210677506|0.1786|0.1647|0|0.0743
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2015-11-05|15/09/2015|0.33|0.29|594700000|550670000|58.93|57.17|-0.0299|6908177246|0.1379|0.08|-0.7643|-0.3603
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2015-08-07|15/06/2015|1.40|1.38|929600000|929380000|54.1|57.13|0.056|6341971432|0.0145|0.0002|2.2558|0.4658
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2015-05-08|15/03/2015|0.43|0.52|634200000|643750000|54.1|51.23|-0.053|6341971432|-0.1731|-0.0148|0.3438|0.1037
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2015-02-05|15/12/2014|0.32|0.25|574600000|515870000|49.4|51.39|0.0403|5791005680|0.28|0.1138|0.0667|0.0338
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2014-11-06|15/09/2014|0.3|0.20|555800000|512860000|44.44|44.44|0|5209560253|0.5|0.0837|-0.7436|-0.3726
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2014-08-07|15/06/2014|1.17|1.16|885900000|878710000|40.64|40.37|-0.0066|4764098381|0.0086|0.0082|1.6591|0.481
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2014-05-09|15/03/2014|0.44|0.40||593310000|38.31|38.94|0.0164|4490960095|0.1||0.76|0.2057
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2014-02-06|15/12/2013|0.25|0.18||492100000|35.54|37.19|0.0464|4166241717|0.3889||-0.359|0.0088
00548|R1000GROWTH/R1000VALUE|NYSE BR|USD|Information Technology|39159|2013-11-07|15/09/2013|0.39|0.16||487820000|34.5|36.1|0.0464|4044325704|1.4375|||
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2022-11-02|15/09/2022||2.92||1020000000|250.54|||12728649283|||0.0618|0.0221
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2022-08-03|15/06/2022||2.75||997960000|250.54|||12728649283|||0.011|0.0965
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2022-05-04|15/03/2022|2.75|2.72|913930000|910100000|251.19|248.19|-0.0119|12761672907|0.011|0.0042|0.1044|0.0098
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2022-02-16|15/12/2021|2.49|2.43|905050000|888270000|312.63|291.63|-0.0672|15883123630|0.0247|0.0189|-0.0778|0.0102
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2021-11-03|15/09/2021|2.7|2.58|895940000|906900000|431.95|379.24|-0.122|21945159897|0.0465|-0.0121|0.0345|-0.0204
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2021-08-04|15/06/2021|2.61|2.38|914610000|880720000|411.24|409.97|-0.0031|20892990130|0.0966|0.0385|0.0316|0.1092
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2021-05-04|15/03/2021|2.53|2.19|824570000|798200000|331.95|345.21|0.0399|16864673897|0.1553|0.033|0.0586|0.0425
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2021-02-17|15/12/2020|2.39|2.11|790990000|756860000|286.74|292.51|0.0201|14567785060|0.1327|0.0451|0.0258|0.0642
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2020-10-29|15/09/2020|2.33|1.8|743300000|716880000|222|227.7|0.0257|11278678920|0.2944|0.0369|0.4747|0.089
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2020-08-05|15/06/2020|1.58|1.26|682580000|638130000|203.92|217.8|0.0681|10360126958|0.254|0.0697|-0.1413|-0.0346
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2020-05-07|15/03/2020|1.84|1.49|707060000|692230000|143.66|159.56|0.1107|7298626374|0.2349|0.0214|-0.0846|0.023
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2020-02-11|15/12/2019|2.01|1.84|691140000|685190000|157.74|171.33|0.0862|8013958895|0.0924|0.0087|0.1893|0.0347
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2019-11-06|15/09/2019|1.69|1.63|667950000|673230000|130.57|127.37|-0.0245|6633590942|0.0368|-0.0078|0.0368|0.0158
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2019-07-31|15/06/2019|1.63|1.55|657570000|662680000|141.11|133.91|-0.051|7169073826|0.0516|-0.0077|0.1643|0.0877
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2019-05-07|15/03/2019|1.4|1.38|604570000|599460000|142.32|136.28|-0.0424|7230548047|0.0145|0.0085|-0.0604|0.0051
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2019-02-13|15/12/2018|1.49|1.4|601530000|590490000|129.2|139.7|0.0813|6563987757|0.0643|0.0187|-0.0261|0.0277
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2018-11-07|15/09/2018|1.53|1.38|585300000|567970000|125.14|136.1|0.0876|6357720149|0.1087|0.0305|-0.0556|0
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2018-08-08|15/06/2018|1.62|1.46|585300000|571430000|128.42|121.76|-0.0519|6524360028|0.1096|0.0243|0.1739|0.1849
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2018-05-10|15/03/2018|1.38|1.26|493970000|479610000|105.17|105.53|0.0034|5343147033|0.0952|0.0299|-0.0143|0.0324
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2018-02-13|15/12/2017|1.4|1.25|478480000|474600000|101.99|110.31|0.0816|5181587563|0.12|0.0082|0.0769|0.0307
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2017-11-09|15/09/2017|1.3|1.22|464230000|458720000|117.8|102.12|-0.1331|5984812663|0.0656|0.012|0.0078|-0.0104
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2017-08-09|15/06/2017|1.29|1.22|469130000|458030000|98.36|96.72|-0.0167|4997166061|0.0574|0.0242|0|0.0524
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2017-05-10|15/03/2017|1.29|1.14|445760000|437090000|91.7|88.23|-0.0378|4658805507|0.1316|0.0198|0.0661|-0.0451
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2017-02-14|15/12/2016|1.21|1.11|466790000|441640000|82.47|88.72|0.0758|4189876866|0.0901|0.0569|0.0254|0.0965
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2016-11-02|15/09/2016|1.18|1.13|425720000|434420000|74.08|67.4|-0.0902|3763624122|0.0442|-0.02|-0.0167|-0.0193
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2016-08-03|15/06/2016|1.2|1.10|434100000|425070000|87.04|87.02|-0.0002|4422055061|0.0909|0.0212|0.2245|0.2232
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2016-05-04|15/03/2016|0.98|0.90|354900000|354910000|78.8|80.75|0.0247|4003423123|0.0889|-0|-0.02|0.0028
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2016-02-10|15/12/2015|1|0.94|353900000|349200000|68.16|70.81|0.0389|3462859444|0.0638|0.0135|-0.0291|0.0126
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2015-11-04|15/09/2015|1.03|0.94|349500000|340230000|68.52|72.42|0.0569|3481148837|0.0957|0.0272|0.0729|0.0292
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2015-07-30|15/06/2015|0.96|0.97|339600000|339590000|76.52|77.62|0.0144|3887587717|-0.0103|0|0.2152|0.0599
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2015-04-29|15/03/2015|0.79|0.82|320400000|323970000|75.81|69.16|-0.0877|3851516313|-0.0366|-0.011|0|-0.0276
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2015-02-10|15/12/2014|0.79|0.71|329500000|317670000|68.8|73.14|0.0631|3495374523|0.1127|0.0372|-0.0814|0.0058
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2014-10-29|15/09/2014|0.86|0.80|327600000|326690000|64.05|62.81|-0.0194|3254051438|0.075|0.0028|-0.1134|-0.0399
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2014-08-06|15/06/2014|0.97|0.82|341200000|327740000|53.3|56.5|0.06|2707898999|0.1829|0.0411|0.1829|0.0849
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2014-04-30|15/03/2014|0.82|0.74||302080000|55.06|51.45|-0.0656|2797315661|0.1081||0.1233|0.0432
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2014-02-11|15/12/2013|0.73|0.68||289560000|58.49|57.58|-0.0156|2971576347|0.0735||-0.0759|-0.0023
00549|R1000GROWTH/R1000VALUE|NYSE CRL|USD|Healthcare|20164|2013-10-29|15/09/2013|0.79|0.70||290220000|49.12|48.55|-0.0116|2495534669|0.1286|||
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2022-08-25|15/07/2022||0.2711||2060000000|141.13|||9272826446|||-0.5701|0.0148
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2022-05-26|15/04/2022|0.54|0.6306|1930000000|2030000000|156.29|171.63|0.0982|10268900537|-0.1437|-0.0493|-0.7866|-0.2577
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2022-03-03|15/01/2022|2.53|3.22|2600000000|2770000000|233.34|189.67|-0.1872|15331405187|-0.2143|-0.0614|0.8603|0.1304
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2021-11-23|15/10/2021|1.36|1.25|2300000000|2230000000|263|290.09|0.103|17280190398|0.088|0.0314|-0.299|0.0407
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2021-08-26|15/07/2021|1.94|1.5|2210000000|2070000000|350.15|309.53|-0.116|23006306321|0.2933|0.0676|-0.251|0.0091
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2021-05-27|15/04/2021|2.59|0.8301|2190000000|1780000000|328.2|323.37|-0.0147|21564101519|2.1201|0.2303|0.0615|-0.0395
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2021-03-04|15/01/2021|2.44|2.12|2280000000|2060000000|253.61|279.35|0.1015|16663228507|0.1509|0.1068|7.4138|0.3735
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2020-11-24|15/10/2020|0.29|0.1561|1660000000|1540000000|230|222|-0.0348|15111953580|0.8578|0.0779|-1.5179|0.6436
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2020-08-27|15/07/2020|-0.56|-1.06|1010000000|1120000000|196.43|202.5|0.0309|12906264918|-0.4717|-0.0982|-0.8824|0.2657
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2020-05-28|15/04/2020|-4.76|-1.42|798000000|1020000000|210.32|209.67|-0.0031|13818896468|2.3521|-0.2176|-2.4646|-0.6373
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2020-03-05|15/01/2020|3.25|3.23|2200000000|2200000000|219.37|214.23|-0.0234|14413518187|0.0062|0|1.0968|0.2429
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2019-11-26|15/10/2019|1.55|1.4|1770000000|1790000000|208.26|226.3|0.0866|13683545085|0.1071|-0.0112|0.1397|0.0663
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2019-08-29|15/07/2019|1.36|1.14|1660000000|1630000000|173.27|202.49|0.1686|11384557658|0.193|0.0184|0.0794|0.0184
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2019-05-30|15/04/2019|1.26|1.25|1630000000|1620000000|146|156.58|0.0725|9592805316|0.008|0.0062|-0.5548|-0.1809
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2019-03-07|15/01/2019|2.83|2.77|1990000000|2050000000|167.18|143.52|-0.1415|10984418647|0.0217|-0.0293|1.3388|0.2209
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2018-11-28|15/10/2018|1.21|1.06|1630000000|1610000000|148.56|168.51|0.1343|9761007769|0.1415|0.0124|0.0522|0.0867
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2018-08-30|15/07/2018|1.15|0.96|1500000000|1500000000|166.44|168.18|0.0105|10935798221|0.1979|0|-0.0873|-0.0132
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2018-05-31|15/04/2018|1.26|1.09|1520000000|1490000000|136.53|149.97|0.0984|8970586973|0.156|0.0201|-0.4194|-0.2165
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2018-03-08|15/01/2018|2.17|2.1|1940000000|1880000000|116.08|128.07|0.1033|7626937388|0.0333|0.0319|-0.3955|0.3472
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2018-02-03|15/12/2017|3.59|2.08|1440000000||115.75|113.8|-0.0168|7605254900|0.726||4.1286|0
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2017-11-21|15/10/2017|0.7|0.33|1440000000|1324000000|106.55|102.21|-0.0407|7000776957|1.1212|0.0876|0|0.0511
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2017-11-21|15/09/2017|0.7|0.65|1370000000||106.55|102.21|-0.0407|7000776957|0.0769||-0.0278|0.0148
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2017-08-24|15/06/2017|0.72|0.62|1350000000||84.95|88.05|0.0365|5581567002|0.1613||0|-0.0074
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2017-08-24|15/07/2017|0.72|0.30|1360000000|1240000000|84.95|88.05|0.0365|5581567002|1.4|0.0968|-0.0886|-0.1953
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2017-05-25|15/03/2017|0.79|0.51|1690000000||94.01|96.32|0.0246|6176846906|0.549||0|0.2519
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2017-05-25|15/04/2017|0.79|0.48|1350000000|1267000000|94.01|96.32|0.0246|6176846906|0.6458|0.0655|-0.5562|-0.2012
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2017-03-02|15/01/2017|1.78|1.69|1690000000|1659000000|88.68|96.07|0.0833|5826643687|0.0533|0.0187|0|0
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2017-03-02|15/12/2016|1.78|0.7|1690000000||88.68|96.07|0.0833|5826643687|1.5429||2.4902|0.2612
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2016-11-22|15/09/2016|0.51|1.7|1340000000||74.18|89.68|0.209|4873933570|-0.7||0|0
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2016-11-22|15/10/2016|0.51|0.23|1340000000|1238000000|74.18|89.68|0.209|4873933570|1.2174|0.0824|0.3077|0
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2016-08-25|15/06/2016|0.39|0.33|||78.5|81.46|0.0377|5157775461|0.1818||-0.3158|0
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2016-05-26|15/03/2016|0.57|0.33|1300000000||55.87|60.99|0.0916|3670890567|0.7273||-0.6174|-0.1613
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2016-03-03|15/12/2015|1.49|0.48|1550000000||56.76|54.1|-0.0469|3729367217|2.1042||0|0.25
00550|R1000GROWTH/R1000VALUE|NYSE BURL|USD|Consumer Discretionary|41257|2015-11-24|15/10/2015|1.49|0.12|1240000000|1141000000|44.21|48.89|0.1059|2904780235|11.4167|0.0868||
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2022-10-27|15/09/2022||1.04||278430000|293.01|||13368812880|||-0.0189|-0.002
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2022-08-04|15/06/2022||1.06||278980000|293.01|||13368812880|||-0.0275|0.0423
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2022-04-28|15/03/2022|1.16|1.09|269850000|267670000|277.15|286.58|0.034|12645187143|0.0642|0.0081|0.0265|0.0332
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2022-02-03|15/12/2021|1.13|0.9506|261180000|252850000|307.96|295.65|-0.04|14050917591|0.1887|0.0329|0.0971|0.0526
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2021-10-28|15/09/2021|1.03|0.9787|248140000|248060000|344.58|332.04|-0.0364|15721733761|0.0524|0.0003|-0.0636|-0.0176
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2021-08-04|15/06/2021|1.1|1.06|252590000|243400000|326.52|348.86|0.0684|14897732123|0.0377|0.0378|-0.1129|0.047
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2021-04-29|15/03/2021|1.24|1.09|241250000|230830000|351.17|320.73|-0.0867|16022408936|0.1376|0.0451|-0.0815|0.0414
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2021-01-28|15/12/2020|1.35|1.12|231660000|226310000|328.6|348.25|0.0598|14992634544|0.2054|0.0236|-0.0074|0.1044
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2020-10-29|15/09/2020|1.36|0.9137|209760000|202890000|283|251.88|-0.11|12912098287|0.4885|0.0339|0.3878|0.2724
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2020-08-06|15/06/2020|0.98|0.33|164850000|145120000|317|310.82|-0.0195|14463375113|1.9697|0.136|0.4|-0.2023
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2020-04-30|15/03/2020|0.7|0.92|206660000|207160000|169.28|183.49|0.0839|7723533506|-0.2391|-0.0024|-0.5364|-0.0673
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2020-02-06|15/12/2019|1.51|1.09|221580000|221600000|190.73|186.91|-0.02|8702206541|0.3853|-0.0001|4.3929|0.081
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2019-10-31|15/09/2019|0.28|0.92|204970000|206450000|181.77|216.79|0.1927|8293399861|-0.6957|-0.0072|-0.8549|-0.013
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2019-08-01|15/06/2019|1.93|0.97|207670000|210680000|278.56|200.62|-0.2798|12709519672|0.9897|-0.0143|0.2063|0.0028
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2019-05-02|15/03/2019|1.6|1.08|207080000|218870000|277.07|271.75|-0.0192|12641537692|0.4815|-0.0539|0.6495|0.0325
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2019-01-31|15/12/2018|0.97|0.94|200560000|196470000|339.59|351.08|0.0338|15494061519|0.0319|0.0208|-0.1101|0.1033
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2018-11-01|15/09/2018|1.09|0.73|181780000|175410000|341.2|384.13|0.1258|15567519764|0.4932|0.0363|-0.441|0.0098
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2018-07-26|15/06/2018|1.95|0.82|180010000|173870000|430.64|369.17|-0.1427|19648290443|1.378|0.0353|1.4375|0.0319
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2018-05-03|15/03/2018|0.8|0.65|174440000|164280000|302.14|349.28|0.156|13785376557|0.2308|0.0618|0.1429|0.1326
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2018-02-01|15/12/2017|0.7|0.29|154020000|112710000|235|248.2|0.0562|10722060415|1.4138|0.3665|0.2963|0.1596
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2017-10-26|15/09/2017|0.54|0.24|132820000|103160000|171.37|181.07|0.0566|7818891238|1.25|0.2875|-0.3415|0.0026
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2017-07-27|15/06/2017|0.82|0.23|132470000|97230000|145.08|146.25|0.0081|6619389552|2.5652|0.3624|1.4848|0.0625
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2017-05-04|15/03/2017|0.33|0.35|124680000|122500000|129.89|133.03|0.0242|5926333705|-0.0571|0.0178|-0.0294|0.0873
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2017-01-26|15/12/2016|0.34|0.15|114670000|80040000|114.82|108.85|-0.052|5238753079|1.2667|0.4327|0.7|0.1137
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2016-10-27|15/09/2016|0.2|0.15|102960000|74590000|111.53|105.13|-0.0574|5088644191|0.3333|0.3803|-0.3103|-0.0004
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2016-07-28|15/06/2016|0.29|0.08|103000000|66270000|115.97|117.97|0.0172|5291222806|2.625|0.5542|0.2083|0.0962
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2016-05-03|15/03/2016|0.24|0.19|93960000|90520000|99.26|94.89|-0.044|4528815914|0.2632|0.038|0.0435|0.0951
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2016-02-04|15/12/2015|0.23|0.04|85800000|53190000|84.81|81.53|-0.0387|3869523054|4.75|0.6131|0.3529|0.1236
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2015-10-29|15/09/2015|0.17|0.02|76360000|49930000|98.58|73.66|-0.2528|4497790363|7.5|0.5293|-0.15|0.0399
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2015-08-04|15/06/2015|0.2|0.02|73430000|49610000|77.4|92.89|0.2001|3531436138|9|0.4801|0|0.0869
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2015-05-05|15/03/2015|0.20|0.14|67560000|62550000|65.14|73.84|0.1336|2972063868|0.4286|0.0801|1.2222|0.0895
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2015-01-28|15/12/2014|0.09|0.05|62010000|46000000|38.63|52.25|0.3526|1762524278|0.8|0.348|0|0.1939
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2014-10-30|15/09/2014|0.09|-0.00|51940000|43620000|25.35|32.79|0.2935|1156613769|-1|0.1907|-1|0.0641
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2014-07-31|15/06/2014||0.06|48810000|42930000|26.74|25.68|-0.0396|1220033587||0.137|-0.25|-0.1569
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2014-05-01|15/03/2014|0.09|0.08||50920000|23.69|22.71|-0.0414|1080874966|0.125||-0.1818|0.3386
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2014-01-30|15/12/2013|0.11|0.07||38040000|26.21|27.49|0.0488|1195851888|0.5714||0.5714|0.0152
00551|R1000GROWTH|NASDAQ ABMD|USD|Healthcare|15311|2013-11-06|15/09/2013|0.07|0.05||37470000|24.42|26.15|0.0708|1114181771|0.4|||
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2022-09-06|15/07/2022||0.0861||203950000|65.42|||4942534114|||0.6276|0.0676
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2022-06-06|15/04/2022|0.08|0.0529|196370000|191030000|70.76|74.04|0.0464|5345975760|0.5123|0.028|-0.5789|0.0159
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2022-03-14|15/01/2022|0.19|0.052|193300000|186160000|99.36|72.55|-0.2698|7506728925|2.6538|0.0384|-0.3871|0.0403
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2021-12-06|15/10/2021|0.31|0.0285|185820000|178310000|170.74|169|-0.0102|12899546397|9.8772|0.0421|0.1923|0.0367
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2021-09-07|15/07/2021|0.26|-0.057|179250000|162950000|261.91|252.22|-0.037|19787513971|-5.5614|0.1|2.7143|0.0738
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2021-06-07|15/04/2021|0.07|-0.1843|166930000|152690000|230.23|217.4|-0.0557|17394063584|-1.3798|0.0933|-0.5882|0.0207
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2021-03-16|15/01/2021|0.17|-0.1107|163540000|145920000|281.76|258.89|-0.0812|21287198090|-2.5357|0.1208|-0.0556|0.23
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2020-12-07|15/10/2020|0.18|0.0294|132960000|124010000|318.15|314.49|-0.0115|24036491013|5.1224|0.0722|-0.1429|0.0559
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2020-09-08|15/07/2020|0.21|0.08|125920000|118820000|285.81|260.48|-0.0886|21593177965|1.625|0.0598|0.05|0.0563
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2020-06-08|15/04/2020|0.2|0.07|119210000|111800000|216.94|224.59|0.0353|16389993774|1.8571|0.0663|-0.0476|0.0696
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2020-03-16|15/01/2020|0.21|0.05|111450000|102480000|120.84|137.14|0.1349|9129560087|3.2|0.0875|0.05|0.095
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2019-12-02|15/10/2019|0.2|0.06|101780000|96200000|153.49|149.95|-0.0231|11596294856|2.3333|0.058|1.8571|0.0698
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2019-09-03|15/07/2019|0.07|-0.1|95140000|85380000|138.93|146.09|0.0515|10496274036|-1.7|0.1143|1.3333|0.1697
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2019-06-03|15/04/2019|0.03|-0.04|81340000|73850000|109.21|112.42|0.0294|8250904328|-1.75|0.1014|-0.4|0.0858
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2019-03-11|15/01/2019|0.05|-0.01|74910000|68040000|90.59|90.53|-0.0007|6844147964|-6|0.101|-0.375|0.1104
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2018-12-04|15/10/2018|0.08|-0.01|67460000|63380000|68.8|66.13|-0.0388|5197896234|-9|0.0644|0.6|0.0942
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2018-09-04|15/07/2018|0.05|-0.09|61650000|56620000|71.71|76.88|0.0721|5417748803|-1.5556|0.0888|-6|0.0941
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2018-06-04|15/04/2018|-0.01|-0.11|56350000|51350000|54.07|60.16|0.1126|4085032490|-0.9091|0.0974|-1.5|0.0484
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2018-03-12|15/01/2018|0.02|-0.15|53750000|48640000|48.39|47.53|-0.0178|3655903843|-1.1333|0.1051|-1.4|0.1354
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2017-12-04|15/10/2017|-0.05|-0.49|47340000|31240000|35.94|32.58|-0.0935|2715296151|-0.898|0.5154|-0.5|0.0614
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2017-09-05|15/06/2017|-0.1|-0.11|44600000||30.32|30.85|0.0175|2290700657|-0.0909||0|0.0011
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2017-09-05|15/07/2017|-0.1||44550000||30.32|30.85|0.0175|2290700657|||0.1111|0.0829
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2017-06-05|15/04/2017|-0.09|-0.19|41140000||36.54|33.28|-0.0892|2760626813|-0.5263||0.8|0.0821
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2017-03-13|15/01/2017|-0.05|-0.17|38020000|35900000|26.2|23.89|-0.0882|1979431384|-0.7059|0.0591|-0.7727|0.0728
00552|R1000GROWTH|NASDAQ COUP|USD|Information Technology|991169|2016-12-05|15/10/2016|-0.22|-0.17|35440000||26.29|27.74|0.0552|1986230969|0.2941|||
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2022-11-01|15/09/2022||0.0731||1130000000|13.86|||4823032383|||-2.6244|0.1422
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2022-08-04|15/06/2022||-0.045||989300000|13.86|||4823032383|||-0.381|0.1654
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2022-05-03|15/03/2022|0.0694|-0.0727|875580000|848910000|31.5|21.56|-0.3156|10961437505|-1.9546|0.0314|-0.2763|-0.0972
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2022-02-08|15/12/2021|0.0959|0.0757|969900000|941070000|39.1|44|0.1253|13606101260|0.2668|0.0306|0.7629|0.122
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2021-11-02|15/09/2021|0.0544|-0.0228|864410000|862410000|46.4|49.03|0.0567|16146371966|-3.386|0.0023|-1.9767|0.1299
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2021-08-03|15/06/2021|-0.0557|-0.2383|765030000|700000000|56|49.53|-0.1155|19487000008|-0.7663|0.0929|-0.8408|0.2563
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2021-05-04|15/03/2021|-0.3498|-0.5972|608960000|558200000|57.08|52.63|-0.078|19862821360|-0.4143|0.0909|-0.3972|0.0685
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2021-02-09|15/12/2020|-0.5803|-0.7125|569900000|560310000|53.41|56.21|0.0524|18585726205|-0.1855|0.0171|-0.3484|0.1404
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2020-11-10|15/09/2020|-0.8906|-0.9191|499740000|487350000|37.69|36.41|-0.034|13115446492|-0.031|0.0254|0.0404|0.4729
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2020-08-12|15/06/2020|-0.856|-1.02|339300000|339030000|30.65|28.88|-0.0577|10665652550|-0.1608|0.0008|1.6543|-0.645
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2020-05-06|15/03/2020|-0.3225|-0.63|955710000|880280000|26.68|31.78|0.1912|9284163681|-0.4881|0.0857|-0.2125|-0.063
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2020-02-11|15/12/2019|-0.4095|-0.53|1020000000|984140000|53.72|48.46|-0.0979|18693601147|-0.2274|0.0364|-0.0012|0.0674
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2019-10-30|15/09/2019|-0.41|-0.74|955600000|915290000|43.68|41.44|-0.0513|15199860112|-0.4459|0.044|-0.3971|0.1018
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2019-08-07|15/06/2019|-0.68|-1.15|867300000|810610000|58.7|62.1|0.0579|20426552060|-0.4087|0.0699|-0.9246|0.1176
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2019-05-07|15/03/2019|-9.02|-4.09|776030000|739870000|60.57|52.91|-0.1265|21077278295|1.2054|0.0489|10|0.9538
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2019-03-01|15/03/2018|-0.82||397200000|||78.29|-1||||0.3016|-0.2133
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2019-03-01|15/06/2018|-0.63||504900000|||78.29|-1||||-0.2759|-0.1369
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2019-03-01|15/09/2018|-0.87||585000000|||78.29|-1||||-0.9231|-0.1263
00553|R1000GROWTH|NASDAQ LYFT|USD|Industrials|1123146|2019-02-27|15/12/2018|-11.32|-0.86|669600000|669570000||78.29|-1||12.1628|0||
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2022-08-17|15/07/2022||1.78||1340000000|162.6|||29259206715|||0.0595|0.0308
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2022-05-17|15/04/2022|1.83|1.68|1350000000|1300000000|135.18|136|0.0061|24325087337|0.0893|0.0385|0.1091|0.08
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2022-02-17|15/01/2022|1.65|1.55|1250000000|1240000000|170.13|160.59|-0.0561|30614199227|0.0645|0.0081|-0.0934|-0.031
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2021-11-22|15/10/2021|1.82|1.64|1290000000|1270000000|194.63|195.29|0.0034|35022874120|0.1098|0.0157|0.1818|0.0574
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2021-08-18|15/07/2021|1.54|1.44|1220000000|1220000000|164.42|166.69|0.0138|29586706850|0.0694|0|0.0694|0
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2021-05-19|15/04/2021|1.44|1.34|1220000000|1210000000|138.39|141.03|0.0191|24902714929|0.0746|0.0083|0.007|0.0339
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2021-02-18|15/01/2021|1.43|1.37|1180000000|1160000000|149.06|142.19|-0.0461|26822737502|0.0438|0.0172|-0.1173|-0.0328
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2020-11-18|15/10/2020|1.62|1.46|1220000000|1180000000|117.56|117.96|0.0034|21154441211|0.1096|0.0339|0.3613|0.2079
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2020-08-20|15/07/2020|1.19|0.83|1010000000|915390000|104|95.88|-0.0781|18714375056|0.4337|0.1034|0.5256|0.1285
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2020-05-26|15/04/2020|0.78|1.14|895000000|1060000000|102.06|101.74|-0.0031|18365279544|-0.3158|-0.1557|-0.381|-0.1864
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2020-02-24|15/01/2020|1.26|1.08|1100000000|1060000000|96.18|93.66|-0.0262|17307198063|0.1667|0.0377|-0.0526|-0.0179
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2019-11-26|15/10/2019|1.33|1.18|1120000000|1090000000|106.3|108.04|0.0164|19128251207|0.1271|0.0275|0.064|0.0275
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2019-08-21|15/07/2019|1.25|1.02|1090000000|1050000000|87.3|100.35|0.1495|15709278841|0.2255|0.0381|0.0246|0
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2019-05-29|15/04/2019|1.22|0.98|1090000000|1070000000|73.13|79.49|0.087|13159444197|0.2449|0.0187|0.3118|0.0792
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2019-02-21|15/01/2019|0.93|0.8|1010000000|983180000|81.08|82.46|0.017|14590015037|0.1625|0.0273|-0.0792|-0.0381
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2018-11-20|15/10/2018|1.01|0.9|1050000000|1020000000|55.57|57.33|0.0317|9999594386|0.1222|0.0294|0.1348|0.0396
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2018-08-21|15/07/2018|0.89|0.79|1010000000|962380000|60.19|64.17|0.0661|10830944317|0.1266|0.0495|0.0723|0.011
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2018-05-30|15/04/2018|0.83|0.83|999000000|965360000|53.03|58.74|0.1077|9542531600|0|0.0348|0.6275|0.1671
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2018-03-01|15/01/2018|0.51|0.38|856000000|807910000|47.01|49.42|0.0513|8459257115|0.3421|0.0595|-0.2817|-0.051
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2017-12-06|15/10/2017|0.71|0.64|902000000|885470000|42.19|42.72|0.0126|7591917865|0.1094|0.0187|0.1639|0.0452
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2017-08-30|15/07/2017|0.61|0.60|863000000|853540000|39.45|40.86|0.0357|7098866445|0.0167|0.0111|-0.0469|0.1385
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2017-06-06|15/04/2017|0.64|0.55|758000000|750800000|39.92|38.62|-0.0326|7183440557|0.1636|0.0096|0.1228|0.0441
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2017-02-16|15/01/2017|0.57|0.56|726000000|723960000|38.1|37.92|-0.0047|6855939049|0.0179|0.0028|-0.1094|-0.0333
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2016-11-17|15/10/2016|0.64|0.64|751000000|736940000|35.11|35.89|0.0222|6317901150|0|0.0191|0|0.0503
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2016-08-17|15/07/2016|0.64|0.60|715000000|718890000|29.6|29.41|-0.0064|5326399123|0.0667|-0.0054|0.0159|-0.0219
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2016-05-19|15/04/2016|0.63|0.56|731000000|715360000|26.21|29.94|0.1423|4716382241|0.125|0.0219|0.0328|0.0139
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2016-02-18|15/01/2016|0.61|0.49|721000000|715240000|23.05|23.9|0.0369|4147753180|0.2449|0.0081|0.1091|-0.0387
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2015-11-19|15/10/2015|0.55|0.64|750000000|754340000|31.23|29.47|-0.0564|5619710812|-0.1406|-0.0058|-0.2254|0.1278
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2015-08-19|15/07/2015|0.71|0.46|665000000|656660000|30|32.77|0.0923|5398377420|0.5435|0.0127|0.0143|-0.5382
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2015-05-19|15/04/2015|0.7|0.65|1440000000|740490000|36.22|32.38|-0.106|6517641225|0.0769|0.9447|0.25|1.0542
00554|R1000GROWTH/R1000VALUE|NYSE KEYS|USD|Information Technology|943806|2015-02-19|15/01/2015|0.56|0.49|701000000|690650000|36.5|37.3|0.0219|6568025861|0.1429|0.015||
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2022-09-27|15/08/2022||3.19||487250000|429.68|||16319092296|||-0.0093|0.0215
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2022-06-23|15/05/2022|3.76|3.22|488750000|476980000|359.94|392.52|0.0905|13670392434|0.1677|0.0247|0.1498|0.1338
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2022-03-24|15/02/2022|3.27|2.97|431060000|426420000|426.89|414.18|-0.0298|16213129930|0.101|0.0109|0.0062|0.0147
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2021-12-21|15/11/2021|3.25|2.99|424810000|419370000|470.97|477.43|0.0137|17887272039|0.087|0.013|0.1285|0.0314
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2021-09-28|15/08/2021|2.88|2.73|411890000|404930000|369.12|394.51|0.0688|14019045270|0.0549|0.0172|0.0588|0.0309
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2021-06-29|15/05/2021|2.72|2.75|399560000|397730000|337.03|335.61|-0.0042|12800278697|-0.0109|0.0046|0|0.0194
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2021-03-30|15/02/2021|2.72|2.73|391970000|391680000|323.95|308.59|-0.0474|12303505490|-0.0037|0.0007|-0.0556|0.0097
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2020-12-21|15/11/2020|2.88|2.74|388210000|387520000|347.03|331|-0.0462|13180075117|0.0511|0.0018|0|0.012
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2020-09-24|15/08/2020|2.88|2.51|383590000|378580000|330.72|328.4|-0.007|12560627249|0.1474|0.0132|0.007|0.0254
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2020-06-25|15/05/2020|2.86|2.44|374080000|376730000|297.21|328.65|0.1058|11287929074|0.1721|-0.007|0.1216|0.0116
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2020-03-26|15/02/2020|2.55|2.49|369780000|370140000|232.73|254.71|0.0944|8839001920|0.0241|-0.001|-0.0116|0.0085
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2019-12-19|15/11/2019|2.58|2.42|366660000|367720000|269.1|265|-0.0152|10220321894|0.0661|-0.0029|-0.0115|0.0065
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2019-09-26|15/08/2019|2.61|2.46|364280000|363030000|270.99|242.12|-0.1065|10292102815|0.061|0.0034|-0.0038|-0.0007
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2019-06-25|15/05/2019|2.62|2.37|364530000|359400000|293.33|289.33|-0.0136|11140567878|0.1055|0.0143|0.0826|0.0271
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2019-03-26|15/02/2019|2.42|2.34|354900000|356220000|233.57|243.04|0.0405|8870905260|0.0342|-0.0037|0.0298|0.0093
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2018-12-18|15/11/2018|2.35|2.29|351640000|350040000|217.58|200.99|-0.0762|8263610576|0.0262|0.0046|0.0682|0.0167
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2018-09-25|15/08/2018|2.2|2.21|345860000|346370000|231.65|225.62|-0.026|8797983837|-0.0045|-0.0015|0.0092|0.0175
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2018-06-26|15/05/2018|2.18|2.13|339910000|339640000|207.87|200.26|-0.0366|7894827997|0.0235|0.0008|0.0283|0.014
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2018-03-27|15/02/2018|2.12|2.04|335230000|333900000|209.99|198.44|-0.055|7975345232|0.0392|0.004|0.0392|0.0185
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2017-12-19|15/11/2017|2.04|1.70|329140000|289380000|204.73|194.96|-0.0477|7775571944|0.2|0.1374|0.0737|0.0077
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2017-09-26|15/08/2017|1.9|1.89|326640000|325260000|170.81|178.99|0.0479|6487302557|0.0053|0.0042|0.027|0.0465
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2017-06-27|15/05/2017|1.85|1.84|312120000|311820000|166.09|169.74|0.022|6308038601|0.0054|0.001|0.0221|0.0602
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2017-03-28|15/02/2017|1.81|1.80|294400000|296040000|174.55|164.36|-0.0584|6629346627|0.0056|-0.0055|0.0343|0.022
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2016-12-20|15/11/2016|1.75|1.47|288060000|272290000|165.33|165.18|-0.0009|6279174281|0.1905|0.0579|0.0355|0.0026
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2016-09-27|15/08/2016|1.69|1.69|287300000|290420000|176.19|162.39|-0.0783|6691633217|0|-0.0107|0.0305|-0.0007
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2016-06-28|15/05/2016|1.64|1.61|287500000|287660000|151.19|157.27|0.0402|5742142167|0.0186|-0.0006|0.0314|0.0202
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2016-03-15|15/02/2016|1.59|1.52|281800000|282990000|154.83|150.01|-0.0311|5880388040|0.0461|-0.0042|0.1042|0.0418
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2015-12-15|15/11/2015|1.44|1.32|270500000|241440000|169.31|161.8|-0.0444|6430333094|0.0909|0.1204|-0.027|0.0332
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2015-09-22|15/08/2015|1.48|1.47|261800000|261760000|165.93|163.1|-0.0171|6301961719|0.0068|0.0002|0.0423|0.0287
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2015-06-16|15/05/2015|1.42|1.41|254500000|253560000|165.49|164.14|-0.0082|6285251163|0.0071|0.0037|-0.0596|0.027
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2015-03-17|15/02/2015|1.51|1.40|247800000|246680000|154.19|157.58|0.022|5856081093|0.0786|0.0045|0.1439|0.021
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2014-12-16|15/11/2014|1.32|1.23|242700000|223630000|135.1|139.97|0.036|5131049866|0.0732|0.0853|0|0.0168
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2014-09-16|15/08/2014|1.32|1.30|238700000|236890000|126.14|122.8|-0.0265|4790752019|0.0154|0.0076|0.056|0.027
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2014-06-17|15/05/2014|1.25|1.25||230660000|113.01|114.34|0.0118|4292079424|0||0.0246|0.019
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2014-03-18|15/02/2014|1.22|1.20||226360000|104.54|109.73|0.0496|3970391809|0.0167||0|0.0664
00555|R1000GROWTH/R1000VALUE|NYSE FDS|USD|Financial|20322|2013-12-17|15/11/2013|1.22|1.11||212260000|117.07|109.92|-0.0611|4446276677|0.0991|||
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2022-10-31|15/09/2022||0.6384||354820000|64.52|||7303614198|||-0.0525|-0.069
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2022-08-08|15/06/2022||0.6738||381100000|64.52|||7303614198|||0.2529|0.1668
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2022-05-09|15/03/2022|0.62|0.5378|339230000|326620000|55.47|58.63|0.057|6279161648|0.1528|0.0386|0.1273|0.116
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2022-02-28|15/12/2021|0.55|0.5281|303960000|302650000|90.37|83.15|-0.0799|10229815087|0.0415|0.0043|-0.1406|-0.095
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2021-11-08|15/09/2021|0.64|0.5815|335870000|326310000|114.26|132.8|0.1623|12934144719|0.1006|0.0293|0.2075|0.0779
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2021-08-02|15/06/2021|0.53|0.53|311600000|302550000|97.1|97.35|0.0026|10991645449|0|0.0299|0.2619|0.2691
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2021-05-10|15/03/2021|0.42|0.38|245520000|237700000|108.82|106.1|-0.025|12318340609|0.1053|0.0329|0.1351|0.0755
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2021-02-22|15/12/2020|0.37|0.3636|228290000|215930000|102.61|91.16|-0.1116|11615373470|0.0176|0.0572|-0.0976|-0.0139
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2020-11-02|15/09/2020|0.41|0.3767|231500000|222210000|69.54|70.9|0.0196|7871874836|0.0884|0.0418|0.0123|0.0492
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2020-08-03|15/06/2020|0.405|0.32|220650000|204630000|69.67|69.46|-0.003|7886590426|0.2656|0.0783|0.1096|0.101
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2020-05-04|15/03/2020|0.365|0.61|200400000|197710000|45.95|54.6|0.1882|5201504889|-0.4016|0.0136|0.1967|0.2162
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2020-02-24|15/12/2019|0.305|0.51|164770000|159350000|53.15|51.85|-0.0245|6016539460|-0.402|0.034|-0.1528|-0.1531
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2019-10-28|15/09/2019|0.36|0.68|194550000|208130000|45.06|42.07|-0.0664|5100757639|-0.4706|-0.0652|0.125|-0.0576
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2019-07-29|15/06/2019|0.32|0.64|206450000|201660000|35.46|40.52|0.1427|4014044734|-0.5|0.0238|0.1852|0.1497
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2019-04-29|15/03/2019|0.27|0.59|179570000|176700000|38.02|34.63|-0.0892|4303834928|-0.5424|0.0162|0.2558|0.2829
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2019-02-14|15/12/2018|0.215|0.36|139970000|131380000|38.85|38.38|-0.0121|4397790068|-0.4028|0.0654|-0.2456|-0.1587
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2018-10-29|15/09/2018|0.285|0.52|166380000|173100000|30.16|30.02|-0.0046|3414088880|-0.4519|-0.0388|-0.2192|-0.195
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2018-07-30|15/06/2018|0.365|0.65|206690000|190800000|32.34|38.87|0.2019|3660863245|-0.4385|0.0833|0.168|0.2072
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2018-05-07|15/03/2018|0.3125|0.59|171210000|172220000|26.09|29.38|0.1261|2953368032|-0.4703|-0.0059|1.2321|0.4009
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2018-02-21|15/12/2017|0.14|0.54|122210000|118400000|27.93|26.57|-0.0487|3161654640|-0.7407|0.0322|-0.1765|-0.1283
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2017-10-30|15/09/2017|0.17|0.14|140190000|125130000|22.29|27.36|0.2275|2523211029|0.2143|0.1204|-0.299|-0.1124
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2017-07-31|15/06/2017|0.2425|0.22|157940000|160460000|18.7|19.34|0.0342|2116825762|0.1023|-0.0157|0.0211|0.0907
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2017-05-04|15/03/2017|0.2375|0.22|144810000|144290000|18.41|17.03|-0.075|2083997881|0.0795|0.0036|1.2093|0.5243
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2017-02-21|15/12/2016|0.1075|0.10|95000000|93020000|17.45|16.45|-0.0573|1975326720|0.075|0.0213|-0.0444|-0.1052
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2016-11-07|15/09/2016|0.1125|0.10|106170000|105140000|13.12|14.57|0.1105|1485173937|0.125|0.0098|-0.75|-0.2753
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2016-08-01|15/06/2016|0.45|0.18|146500000|145220000|12.12|14.24|0.1749|1371974703|1.5|0.0088|-0.4231|0.1124
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2016-05-10|15/03/2016|0.78|0.17|131700000|131120000|11.52|10.78|-0.0642|1304055227|3.5882|0.0044|2|0.4765
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2016-02-23|15/12/2015|0.26|0.06|89200000|85140000|9.07|10.61|0.1698|1026717018|3.3333|0.0477|0|-0.0513
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2015-10-27|15/09/2015|0.26|0.07|94020000|96400000|10.41|10.11|-0.0288|1178404009|2.7143|-0.0247|-0.5667|-0.3127
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2015-08-03|15/06/2015|0.60|0.15|136800000|137590000|11.34|10.14|-0.1058|1283679331|3|-0.0057|0|0.1325
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2015-05-08|15/03/2015|0.60|0.13|120800000|119840000|12.67|12.71|0.0032|1434234303|3.6154|0.008|2.75|0.628
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2015-02-24|15/12/2014|0.16|0.04|74200000|70340000|11.62|12.1|0.0413|1315375086|3|0.0549|-0.4286|-0.223
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2014-10-27|15/09/2014|0.28|0.06|95500000|92290000|9.2|9.9|0.0761|1041432931|3.6667|0.0348|-0.3913|-0.5698
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2014-08-04|15/06/2014|0.46|0.11|222000000|123730000|7.17|8.49|0.1841|811638516|3.1818|0.7942|0.2778|0.0736
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2014-05-05|15/03/2014|0.36|0.12||115250000|9.93|8.84|-0.1098|1124068428|2||0.5652|1.2763
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2014-02-24|15/12/2013|0.23|0.02||50630000|8.55|9.47|0.1076|967853472|10.5||-0.4889|-0.2978
00556|R1000GROWTH|NYSE TREX|USD|Industrials|24350|2013-10-25|15/09/2013|0.45|0.09||72100000|6.73|8.54|0.2689|761830847|4|||
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2022-10-25|15/09/2022||0.9265||953360000|79.23|||15251775646|||-0.048|-0.0114
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2022-07-26|15/06/2022|0.98|0.9732|948300000|964380000|87.69|75.44|-0.1397|16880325470|0.007|-0.0167|0.0538|0.0293
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2022-04-26|15/03/2022|0.93|0.9227|921300000|912530000|92.78|89.41|-0.0363|17860149765|0.0079|0.0096|0.1481|0.1665
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2022-02-22|15/12/2021|0.81|0.9005|789800000|775030000|97.79|86.12|-0.1193|18824575176|-0.1005|0.0191|-0.198|-0.0023
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2021-10-26|15/09/2021|1.01|0.9344|791600000|776460000|118.18|109.5|-0.0734|22749650059|0.0809|0.0195|0.0521|0.0225
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2021-07-27|15/06/2021|0.96|0.9106|774200000|749630000|116.53|118.34|0.0155|22432024765|0.0542|0.0328|0.0549|0.0388
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2021-04-27|15/03/2021|0.91|0.7952|745300000|703800000|100.57|104.03|0.0344|19359724941|0.1444|0.059|0.1375|0.0668
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2021-02-16|15/12/2020|0.8|0.788|698600000|696530000|95.06|88.51|-0.0689|18299049530|0.0152|0.003|-0.0123|0.0039
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2020-10-27|15/09/2020|0.81|0.7544|695900000|680660000|84.37|79.25|-0.0607|16241225529|0.0737|0.0224|0.2273|0.0969
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2020-07-28|15/06/2020|0.66|0.49|634400000|589050000|89.39|92.25|0.032|17207574883|0.3469|0.077|-0.0959|-0.0774
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2020-04-28|15/03/2020|0.73|0.69|687600000|674250000|75.06|81.14|0.081|14449049530|0.058|0.0198|-0.0267|0.0029
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2020-02-18|15/12/2019|0.75|0.72|685600000|674090000|98.13|100.31|0.0222|18890024471|0.0417|0.0171|-0.0132|-0.0054
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2019-10-22|15/09/2019|0.76|0.71|689300000|676390000|82.62|83.66|0.0126|15904350529|0.0704|0.0191|0.1014|0.0387
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2019-07-23|15/06/2019|0.69|0.65|663600000|644550000|74.8|81.5|0.0896|14399000587|0.0615|0.0296|0.15|0.0643
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2019-04-23|15/03/2019|0.6|0.58|623500000|617960000|70.7|68.33|-0.0335|13609749413|0.0345|0.009|-0.0909|0
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2019-02-14|15/12/2018|0.66|0.62|623500000|620080000|64.46|63.13|-0.0206|12408549824|0.0645|0.0055|0.0154|0.0035
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2018-10-23|15/09/2018|0.65|0.63|621300000|616370000|68.61|63.88|-0.0689|13207425117|0.0317|0.008|0.0484|0.1034
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2018-07-24|15/06/2018|0.62|0.59|563100000|540020000|75.45|74.51|-0.0125|14524124413|0.0508|0.0427|0.0877|0.0478
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2018-04-20|15/03/2018|0.57|0.51|537400000|507510000|60.55|65.57|0.0829|11655874853|0.1176|0.0589|0.14|0.0618
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2018-02-13|15/12/2017|0.5|0.48|506100000|486700000|58.12|55.82|-0.0396|11188099794|0.0417|0.0399|0.0204|0.0163
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2017-10-27|15/09/2017|0.49|0.46|498000000|475250000|51.19|52.47|0.025|9854074736|0.0652|0.0479|0.0426|0.0489
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2017-07-25|15/06/2017|0.47|0.44|474800000|464770000|45.59|45.53|-0.0013|8776075029|0.0682|0.0216|0.119|0.0435
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2017-04-25|15/03/2017|0.42|0.38|455000000|444450000|39.87|39.79|-0.002|7674974794|0.1053|0.0237|-0.0455|0.0438
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2017-02-14|15/12/2016|0.44|0.35|435900000|427440000|34.14|37.35|0.094|6571949883|0.2571|0.0198|0.1579|-0.0039
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2016-10-25|15/09/2016|0.38|0.36|437600000|424580000|33.18|32.02|-0.035|6387150059|0.0556|0.0307|0.027|0.028
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2016-07-26|15/06/2016|0.37|0.33|425700000|415260000|35.3|33.58|-0.0487|6795249853|0.1212|0.0251|0|0.0493
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2016-04-26|15/03/2016|0.37|0.26|405700000|380010000|27.46|30.1|0.0961|5286049824|0.4231|0.0676|0.1563|0.0508
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2016-02-16|15/12/2015|0.32|0.24|386100000|368860000|21.17|25.07|0.1842|4075225015|0.3333|0.0467|0.0323|-0.0077
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2015-10-27|15/09/2015|0.31|0.28|389100000|365050000|24.11|25.27|0.0481|4641175117|0.1071|0.0659|0.1481|0.028
00557|R1000GROWTH/R1000VALUE|NYSE TRU|USD|Industrials|955554|2015-07-28|15/06/2015|0.27|0.28|378500000||24.39|25.18|0.0324|4695074883|-0.0357|||
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2022-10-19|15/09/2022||1.62||183740000|270.78|||10192161320|||-0.0471|-0.0002
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2022-07-20|15/06/2022|1.78|1.7|182230000|183770000|274.74|270.67|-0.0148|10341215430|0.0471|-0.0084|0.0409|-0.0206
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2022-04-20|15/03/2022|1.71|1.69|186060000|186350000|263.71|272.88|0.0348|9926046188|0.0118|-0.0016|0.2482|0.1272
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2022-01-26|15/12/2021|1.37|1.42|165060000|164040000|352.01|330.12|-0.0622|13249659584|-0.0352|0.0062|-0.0987|0.0183
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2021-10-20|15/09/2021|1.52|1.46|162090000|164290000|411.19|410.73|-0.0011|15477194981|0.0411|-0.0134|-0.1412|-0.0808
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2021-07-21|15/06/2021|1.77|1.69|176330000|177560000|460.5|464.42|0.0085|17333223684|0.0473|-0.0069|-0.1611|-0.0979
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2021-04-22|15/03/2021|2.11|2.13|195460000|194030000|523.25|507.46|-0.0302|19695134186|-0.0094|0.0074|0.1047|0.1407
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2021-01-27|15/12/2020|1.91|1.82|171350000|167750000|509.81|536.55|0.0525|19189252387|0.0495|0.0215|0.073|0.0448
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2020-10-27|15/09/2020|1.78|1.74|164010000|161450000|547.31|557.02|0.0177|20600752687|0.023|0.0159|-0.1909|-0.1125
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2020-07-22|15/06/2020|2.2|2.14|184800000|184850000|533.45|509.18|-0.0455|20079062727|0.028|-0.0003|0.1224|0.0936
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2020-04-29|15/03/2020|1.96|1.9|168980000|167440000|441.43|455.01|0.0308|16615428456|0.0316|0.0092|0.4848|0.3021
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2020-01-29|15/12/2019|1.32|1.3|129770000|127090000|359.87|358.16|-0.0048|13545509495|0.0154|0.0211|-0.0704|-0.0139
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2019-10-23|15/09/2019|1.42|1.39|131600000|130070000|340.65|349.46|0.0259|12822068495|0.0216|0.0118|0.1181|0.0487
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2019-07-24|15/06/2019|1.27|1.32|125490000|126060000|367.81|344|-0.0647|13844371251|-0.0379|-0.0045|-0.0863|0.008
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2019-04-24|15/03/2019|1.39|1.37|124490000|125370000|262.5|265.46|0.0113|9880502100|0.0146|-0.007|0.1488|0.1072
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2019-01-30|15/12/2018|1.21|1.16|112440000|112370000|213.5|214.77|0.0059|8036141708|0.0431|0.0006|0.1863|0.1084
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2018-10-24|15/09/2018|1.02|0.93|101440000|101190000|192.87|210.65|0.0922|7259628159|0.0968|0.0025|-0.0467|-0.0516
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2018-07-25|15/06/2018|1.07|1.04|106960000|106410000|209.6|200.37|-0.044|7889345907|0.0288|0.0052|-0.1575|-0.0676
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2018-04-25|15/03/2018|1.27|1.22|114710000|114450000|200.88|199.48|-0.007|7561124991|0.041|0.0023|0.4432|0.1521
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2018-01-31|15/12/2017|0.88|0.87|99570000|98480000|191.85|195.6|0.0195|7221235765|0.0115|0.0111|-0.0222|0.0297
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2017-10-25|15/09/2017|0.9|0.90|96700000|96320000|190.08|179.43|-0.056|7154612790|0|0.0039|-0.1|-0.0063
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2017-07-26|15/06/2017|1|0.92|97310000|96460000|199.48|205.52|0.0303|7508428635|0.087|0.0088|-0.0991|-0.0633
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2017-04-26|15/03/2017|1.11|0.96|103890000|102480000|184.67|195.88|0.0607|6950980208|0.1563|0.0138|0.2614|0.1001
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2017-01-25|15/12/2016|0.88|0.84|94440000|93650000|158.36|180.41|0.1392|5960671690|0.0476|0.0084|0.0732|0.0462
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2016-10-26|15/09/2016|0.82|0.78|90270000|90510000|152.22|150.64|-0.0104|5729562064|0.0513|-0.0027|0|-0.0659
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2016-07-28|15/06/2016|0.82|0.85|96640000|93980000|153.8|161.66|0.0511|5789033345|-0.0353|0.0283|0.0649|0.0911
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2016-04-27|15/03/2016|0.77|0.78|88570000|89120000|129.4|123.75|-0.0437|4870616805|-0.0128|-0.0062|0|0.1557
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2016-01-27|15/12/2015|0.77|0.62|76640000|76410000|104.38|111.97|0.0727|3928863932|0.2419|0.003|0.2833|0.033
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2015-10-21|15/09/2015|0.6|0.62|74190000|74370000|96.1|89.55|-0.0682|3617204711|-0.0323|-0.0024|-0.0625|-0.0172
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2015-07-22|15/06/2015|0.64|0.64|75490000|76240000|100.22|97.95|-0.0227|3772281648|0|-0.0098|-0.0154|-0.0167
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2015-04-22|15/03/2015|0.65|0.64|76770000|77540000|90.01|88.7|-0.0146|3387977200|0.0156|-0.0099|0.1404|0.0941
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2015-01-28|15/12/2014|0.57|0.52|70170000|69940000|74.15|75.95|0.0243|2791006651|0.0962|0.0033|0.2391|0.0921
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2014-10-22|15/09/2014|0.46|0.47|64250000|64920000|65.63|61.25|-0.0667|2470313622|-0.0213|-0.0103|-0.0417|-0.0109
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2014-07-23|15/06/2014|0.48|0.46|64960000|64570000|50.37|56.43|0.1203|1895927163|0.0435|0.006|0.0435|-0.0118
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2014-04-23|15/03/2014|0.46|0.45||65340000|56.64|54.99|-0.0291|2131930030|0.0222||0.122|0.0793
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2014-01-29|15/12/2013|0.41|0.42||60540000|61.54|63.31|0.0288|2316366127|-0.0238||-0.1458|-0.0371
00558|R1000GROWTH|NASDAQ MKTX|USD|Financial|16631|2013-10-23|15/09/2013|0.48|0.43||62870000|65.25|65.64|0.006|2456010522|0.1163|||
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2022-11-01|15/09/2022||-1.06||511390000|45.1|||7935124193|||0.0095|0.0286
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2022-08-02|15/06/2022||-1.05||497180000|45.1|||7935124193|||-0.0455|0.0736
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2022-04-26|15/03/2022|-1.04|-1.1|486570000|463110000|62.64|62.52|-0.0019|11021201583|-0.0545|0.0507|-0.1875|0.0269
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2022-02-22|15/12/2021|-1.28|-0.84|473810000|449110000|74.13|68.99|-0.0693|13042810521|0.5238|0.055|0.3196|0.0382
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2021-11-02|15/09/2021|-0.97|-0.8462|456380000|430030000|97.44|94.32|-0.032|17144091948|0.1463|0.0613|-0.0583|0.0496
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2021-07-28|15/06/2021|-1.03|-0.7482|434820000|420980000|111.95|111.91|-0.0004|19697054528|0.3766|0.0329|4.7222|0.0814
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2021-05-04|15/03/2021|-0.18|-0.9636|402080000|388570000|125.53|110.65|-0.1185|22086389444|-0.8132|0.0348|-0.9355|-0.1378
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2021-02-16|15/12/2020|-2.79|-0.1936|466340000|443960000|155.01|140.99|-0.0904|27273250535|13.4112|0.0504|0.911|0.142
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2020-10-27|15/09/2020|-1.46|-0.5357|408360000|337430000|106.57|127.52|0.1966|18750470319|1.7254|0.2102|1.5172|0.5188
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2020-07-30|15/06/2020|-0.58|-0.65|268870000|228420000|94.62|94.75|0.0014|16647926791|-0.1077|0.1771|-0.1831|-0.227
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2020-05-06|15/03/2020|-0.71|-0.56|347820000|349640000|77.95|82.85|0.0629|13714920788|0.2679|-0.0052|-2.3148|0.1767
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2020-02-11|15/12/2019|0.54|-0.35|295580000|297430000|96.87|95.85|-0.0105|17043803289|-2.5429|-0.0062|-2.7419|0.3509
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2019-10-29|15/09/2019|-0.31|-0.41|218810000|216120000|92.88|84.01|-0.0955|16341781334|-0.2439|0.0124|0.0333|0.0948
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2019-07-29|15/06/2019|-0.3|-0.56|199870000|182130000|117.92|117.89|-0.0003|20747447049|-0.4643|0.0974|-0.5455|0.2335
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2019-04-30|15/03/2019|-0.66|-0.65|162040000|153050000|98.15|97.22|-0.0095|17269012815|0.0154|0.0587|0.5|0.1333
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2019-02-21|15/12/2018|-0.44|-0.49|142980000|135240000|83.63|92.04|0.1006|14714289066|-0.102|0.0572|0.1892|0.2087
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2018-10-30|15/09/2018|-0.37|-0.43|118290000|109090000|61.5|71.05|0.1553|10820624265|-0.1395|0.0843|0.2333|0.1497
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2018-08-01|15/06/2018|-0.3|-0.32|102890000|104720000|58.45|51.63|-0.1167|10283991814|-0.0625|-0.0175|-0.0909|0.1394
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2018-04-26|15/03/2018|-0.33|-0.38|90300000|86290000|45.27|52.02|0.1491|7965035210|-0.1316|0.0465|0.8333|0.0331
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2018-02-22|15/12/2017|-0.18|-0.24|87410000|85740000|46.64|42.37|-0.0916|8206079823|-0.25|0.0195|-0.2174|0.2045
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2017-10-30|15/09/2017|-0.23|-0.30|72570000|65010000|51.16|54.99|0.0749|9001351801|-0.2333|0.1163|-0.1481|0.2588
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2017-07-25|15/06/2017|-0.27|-0.35|57650000|49840000|39.44|39.65|0.0053|6939274897|-0.2286|0.1567|-0.1563|0.1921
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2017-04-27|15/03/2017|-0.32|-0.41|48360000|37290000|23.8|30.01|0.2609|4187493484|-0.2195|0.2969|-0.0588|0.3723
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2017-02-21|15/12/2016|-0.34|-0.39|35240000|33190000|19.91|22.69|0.1396|3503067113|-0.1282|0.0618|-0.0556|0.2532
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2016-10-26|15/09/2016|-0.36|-0.42|28120000|25280000|19.59|15.27|-0.2205|3446764732|-0.1429|0.1123|-0.2174|0.327
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2016-07-26|15/06/2016|-0.46|-0.55|21190000|18540000|12.46|16.82|0.3499|2192276077|-0.1636|0.1429|-0.0612|0.4279
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2016-05-03|15/03/2016|-0.49|-0.52|14840000|14830000|6.99|5.81|-0.1688|1229856279|-0.0577|0.0007|0.1951|0.0291
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2016-02-24|15/12/2015|-0.41|-0.47|14420000|14820000|6.41|5.8|-0.0952|1127808128|-0.1277|-0.027|-0.0889|0.1417
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2015-10-29|15/09/2015|-0.45|-0.44|12630000|12560000|8.25|8.33|0.0097|1451547158|0.0227|0.0056|0|0.5554
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2015-07-20|15/06/2015|-0.45|-0.45|8120000|7930000|27.61|25.15|-0.0891|4857844594|0|0.024|0.125|0.9016
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2015-05-04|15/03/2015|-0.4|-0.41|4270000|4100000|22.02|23.38|0.0618|3874311403|-0.0244|0.0415|0.0526|1.8467
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2015-02-24|15/12/2014|-0.38|-0.39|1500000|1510000|24.22|24.02|-0.0083|4261390443|-0.0256|-0.0066|-0.0256|7.8824
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2014-10-27|15/09/2014|-0.39|-0.32||170000|23.56|25|0.0611|4145266698|0.2188||0.625|0.5455
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2014-07-22|15/06/2014|-0.24|-0.25||110000|16.66|16.84|0.0108|2931245506|-0.04||0.0435|-0.8167
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2014-05-01|15/03/2014|-0.23|-0.19||600000|12|12.09|0.0075|2111341320|0.2105||0.3529|-0.4118
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2014-02-20|15/12/2013|-0.17|-0.19||1020000|12.8|14.15|0.1055|2252097442|-0.1053||0.0625|0
00559|R1000GROWTH/R1000VALUE|NASDAQ EXAS|USD|Healthcare|16040|2013-10-29|15/09/2013|-0.16|-0.18||1020000|11.12|11|-0.0108|1956509603|-0.1111|||
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2022-09-29|15/07/2022||-2.92||251900000|237.13|||9552046195|||-1.3223|-0.7828
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2022-06-09|15/04/2022|9.16|9.06|1180000000|1160000000|256.51|248.65|-0.0306|10332709536|0.011|0.0172|0.6746|0.3017
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2022-03-14|15/01/2022|5.47|5.72|906540000|956790000|241.46|249.16|0.0319|9726466879|-0.0437|-0.0525|-2.5901|4.1631
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2021-12-09|15/10/2021|-3.44|-3.62|175580000|192750000|344.87|338.98|-0.0171|13892017277|-0.0497|-0.0891|-0.0143|-0.1402
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2021-09-23|15/07/2021|-3.49|-3.53|204200000|169290000|321.51|351.85|0.0944|12951032776|-0.0113|0.2062|-1.5193|-0.7703
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2021-06-07|15/04/2021|6.72|6.61|889080000|887550000|333.38|326.35|-0.0211|13429178685|0.0166|0.0017|0.8564|0.2986
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2021-03-11|15/01/2021|3.62|2.31|684640000|644680000|305.19|315|0.0321|12293631939|0.5671|0.062|-1.9476|4.1949
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2020-12-10|15/10/2020|-3.82|-3.63|131790000|158390000|286.25|277.98|-0.0289|11530692730|0.0523|-0.1679|0|0.7069
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2020-09-24|15/07/2020|-3.82|-3.47|77210000|138270000|228.63|225.26|-0.0147|9209650079|0.1009|-0.4416|-2.0214|-0.8888
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2020-06-04|15/04/2020|3.74|2.96|694090000|623640000|201.98|196.75|-0.0259|8136137182|0.2635|0.113|-0.2579|-0.2493
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2020-03-09|15/01/2020|5.04|5.45|924640000|951040000|196.58|177.9|-0.095|7918615189|-0.0752|-0.0278|-2.9091|2.4531
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2019-12-09|15/10/2019|-2.64|-2.98|267770000|257570000|232.81|232.96|0.0006|9378028109|-0.1141|0.0396|0.1892|0.0974
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2019-09-26|15/07/2019|-2.22|-2.53|244010000|239890000|236.15|236.98|0.0035|9512569495|-0.1225|0.0172|-1.3118|-0.7453
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2019-06-06|15/04/2019|7.12|7.08|957990000|958350000|218.27|237.13|0.0864|8792329612|0.0056|-0.0004|0.4183|0.1276
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2019-03-08|15/01/2019|5.02|4.83|849580000|841810000|202.4|220.53|0.0896|8153055505|0.0393|0.0092|-2.8872|2.8617
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2018-12-07|15/10/2018|-2.66|-2.46|220000000|235080000|271.77|234.48|-0.1372|10947410433|0.0813|-0.0641|0.285|0.0395
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2018-09-28|15/07/2018|-2.07|-2.26|211640000|213210000|286.13|265.66|-0.0715|11525859099|-0.0841|-0.0074|-1.3355|-0.7494
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2018-06-07|15/04/2018|6.17|6.12|844490000|823830000|259.1|275.25|0.0623|10437039499|0.0082|0.0251|0.0882|0.1496
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2018-03-08|15/01/2018|5.67|3.58|734580000|716720000|216.81|226.99|0.047|8733517773|0.5838|0.0249|-8.9859|2.3261
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2017-12-07|15/10/2017|-0.71|-1.57|220850000|183720000|221.18|225.49|0.0195|8909549462|-0.5478|0.2021|-0.5035|0.0562
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2017-09-25|15/07/2017|-1.43|-1.81|209100000|212030000|232.28|224.99|-0.0314|9356678754|-0.2099|-0.0138|-1.325|-0.7369
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2017-06-08|15/04/2017|4.4|4.82|794630000|801560000|214.96|202.1|-0.0598|8658996635|-0.0871|-0.0086|0.2121|0.0957
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2017-03-10|15/01/2017|3.63|3.41|725200000|710910000|180.44|187.05|0.0366|7268465413|0.0645|0.0201|-3.1353|3.068
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2016-12-09|15/10/2016|-1.7|-1.75|178270000|167810000|160.92|166|0.0316|6482162631|-0.0286|0.0623|-0.0556|-0.0091
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2016-09-26|15/07/2016|-1.80|-1.67|179900000|171360000|160.56|155.86|-0.0293|6467661123|0.0778|0.0498|-1.4255|-0.7222
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2016-06-09|15/04/2016|4.23|4.20|647500000|652630000|135.24|142.52|0.0538|5447723836|0.0071|-0.0079|0.3471|0.0802
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2016-03-10|15/01/2016|3.14|3.00|599400000|587330000|132.91|131.09|-0.0137|5353866945|0.0467|0.0206|-2.9264|2.433
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2015-12-07|15/10/2015|-1.63|-2.03|174600000|132040000|122|128.24|0.0511|4914391312|-0.197|0.3223|-0.151|0.0771
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2015-09-28|15/07/2015|-1.92|-1.88|162100000|150470000|107.42|101.26|-0.0573|4327081195|0.0213|0.0773|-1.5393|-0.7202
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2015-06-08|15/04/2015|3.56|3.73|579300000|594270000|106.31|103.23|-0.029|4282368265|-0.0456|-0.0252|0.1484|0.0926
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2015-03-12|15/01/2015|3.1|2.30|530200000|533830000|85.01|96.85|0.1393|3424364065|0.3478|-0.0068|-2.3901|3.1325
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2014-12-08|15/10/2014|-2.23|-1.91|128300000|121190000|91.43|90.57|-0.0094|3682973764|0.1675|0.0587|0.0721|-0.0531
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2014-09-24|15/07/2014|-2.08|-1.95|135500000|127210000|87.18|85.97|-0.0139|3511775706|0.0667|0.0652|-1.6541|-0.7563
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2014-06-05|15/04/2014|3.18|2.92||522030000|71.19|76.22|0.0707|2867668275|0.089||0.9875|0.108
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2014-03-12|15/01/2014|1.60|1.87||471160000|71.16|69.25|-0.0268|2866459867|-0.1444||-1.7843|3.0377
00560|R1000GROWTH|NYSE MTN|USD|Consumer Discretionary|20937|2013-12-09|15/10/2013|-2.04|-1.59||116690000|74.9|73.46|-0.0192|3017114072|0.283|||
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2022-10-26|15/09/2022||-0.0972||978750000|84.8|||15406418508|||-0.481|0.062
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2022-08-04|15/06/2022||-0.1873||921630000|84.8|||15406418508|||-0.1252|0.0643
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2022-05-04|15/03/2022|0.00|-0.2141|875400000|865910000|112.3|116.73|0.0394|20402603576|-1|0.011|-1|0.0388
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2022-02-09|15/12/2021|-0.2|-0.2013|842740000|771300000|198.48|205.91|0.0374|36059737849|-0.0065|0.0926|-21|0.1386
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2021-10-27|15/09/2021|0.01|-0.1441|740180000|681130000|353.92|284.93|-0.1949|64299995861|-1.0694|0.0867|-1.0909|0.1065
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2021-07-29|15/06/2021|-0.11|-0.1302|668930000|598610000|394|373.59|-0.0518|71581706058|-0.1551|0.1175|-3.2|0.1338
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2021-05-05|15/03/2021|0.05|-0.1027|589990000|533360000|342.03|304.12|-0.1108|62139824456|-1.4869|0.1062|0.25|0.0764
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2021-02-17|15/12/2020|0.04|-0.0813|548090000|454560000|421.26|443.49|0.0528|76534289830|-1.492|0.2058|0|0.2235
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2020-10-26|15/09/2020|0.04|-0.0412|447970000|406680000|306.1|286.29|-0.0647|55612082897|-1.9709|0.1015|-0.5556|0.1176
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2020-08-04|15/06/2020|0.09|-0.09|400850000|368260000|286.33|278.11|-0.0287|52020276483|-2|0.0885|0.5|0.0986
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2020-05-06|15/03/2020|0.06|-0.11|364870000|331250000|116.57|170.89|0.466|21178374247|-1.5455|0.1015|0.5|0.1016
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2020-02-05|15/12/2019|0.04|0.01|331220000|312940000|131.9|117.87|-0.1064|23963519269|3|0.0584|0.3333|0.1225
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2019-10-30|15/09/2019|0.03|0.01|295070000|287860000|105.1|96.56|-0.0813|19094510653|2|0.025|0|0.0728
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2019-07-31|15/06/2019|0.03|0.02|275040000|263770000|140|137.83|-0.0155|25435123980|0.5|0.0427|-0.4|0.1797
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2019-04-30|15/03/2019|0.05|0.01|233140000|223690000|135.99|128.57|-0.0546|24706590355|4|0.0422|0.25|0.1412
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2019-02-12|15/12/2018|0.04|0.04|204300000|184470000|115.75|106.87|-0.0767|21029397148|0|0.1075|-0.4286|0.2096
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2018-11-06|15/09/2018|0.07|0.02|168900000|151620000|71.77|96.19|0.3403|13039134019|2.5|0.114|1.3333|0.1431
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2018-08-06|15/06/2018|0.03|-0.06|147750000|130390000|62|75.1|0.2113|11264126334|-1.5|0.1331|-1.75|0.1443
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2018-05-08|15/03/2018|-0.04|-0.07|129120000|115920000|44.09|52.41|0.1887|8010247287|-0.4286|0.1139|0.3333|0.1204
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2018-02-13|15/12/2017|-0.03|-0.06|115240000|103700000|25.79|30.72|0.1912|4685513362|-0.5|0.1113|-0.625|0.1462
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2017-11-08|15/09/2017|-0.08|-0.08|100540000|92470000|28.38|25.93|-0.0863|5156062837|0|0.0873|0.6|0.0487
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2017-08-07|15/06/2017|-0.05|-0.11|95870000|86240000|29.21|33.58|0.1496|5306856773|-0.5455|0.1117|0.25|0.0973
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2017-05-02|15/03/2017|-0.04|-0.06|87370000|83600000|34.39|25.01|-0.2728|6247956415|-0.3333|0.0451|0|0.0661
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2017-02-07|15/12/2016|0.00|-0.05|81950000|74200000|31.82|31.44|-0.0119|5781040266|-1|0.1044|-1|0.1457
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2016-11-03|15/09/2016|-0.04|-0.08|71530000|67200000|34.15|31.57|-0.0755|6204353734|-0.5|0.0644|-0.5|0.1088
00561|R1000GROWTH/R1000VALUE|NYSE TWLO|USD|Information Technology|985558|2016-08-08|15/06/2016|-0.08|-0.14|64510000|58220000|41.49|43.01|0.0366|7537880976|-0.4286|0.108||
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2022-11-02|15/09/2022||-0.2376||146870000|40.15|||4551883765|||-0.3167|0.2485
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2022-08-08|15/06/2022||-0.3477||117640000|40.15|||4551883765|||0.0308|0.0388
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2022-05-04|15/03/2022|-0.38|-0.3373|114500000|113250000|50.66|50.41|-0.0049|5743422716|0.1266|0.011|1.375|-0.2023
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2022-02-16|15/12/2021|-0.16|-0.0863|143530000|148530000|95.3|80.99|-0.1502|10804346704|0.854|-0.0337|0.0667|0.1455
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2021-11-03|15/09/2021|-0.15|-0.189|125300000|122560000|162|182.59|0.1271|18366255090|-0.2063|0.0224|0.5|0.0817
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2021-08-04|15/06/2021|-0.1|-0.2602|115840000|112850000|178.55|175.26|-0.0184|20242561126|-0.6157|0.0265|-0.0909|0.0947
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2021-05-05|15/03/2021|-0.11|-0.2733|105820000|102510000|184.9|144.45|-0.2188|20962471939|-0.5975|0.0323|-0.9716|-0.057
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2021-02-17|15/12/2020|-3.87|-0.1898|112220000|100400000|192.43|186.37|-0.0315|21816162546|19.3899|0.1177|4.9538|0.5625
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2020-11-10|15/09/2020|-0.65|-0.3047|71820000|61190000|134.16|136.62|0.0183|15209980556|1.1332|0.1737|0.5854|0.6737
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2020-08-11|15/06/2020|-0.41|-0.5|42910000|32560000|96.9|97.51|0.0063|10985741643|-0.18|0.3179|0.8636|-0.4033
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2020-05-11|15/03/2020|-0.22|-0.13|71910000|73430000|82.96|82.59|-0.0045|9405336453|0.6923|-0.0207|2.1429|-0.0449
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2020-02-18|15/12/2019|-0.07|-0.13|75290000|70000000|92.57|90.6|-0.0213|10494840914|-0.4615|0.0756|-0.7879|0.23
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2019-11-07|15/09/2019|-0.33|-0.13|61210000|54900000|54.06|55.72|0.0307|6128887502|1.5385|0.1149|2|0.095
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2019-08-28|15/06/2019|-0.11||55900000|||52.75|-1||||1.75|0.0433
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2019-08-19|15/03/2019|-0.04||53580000|||52.75|-1||||-0.3333|0.6881
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2019-08-19|15/06/2018|-0.06||31740000|||52.75|-1||||-0.625|-0.133
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2019-08-19|15/09/2018|-0.16||36610000|||52.75|-1||||-0.8|-0.2758
00562|R1000GROWTH|NASDAQ TXG|USD|Healthcare|1152338|2019-08-19|15/12/2018|-0.8||50550000|||52.75|-1|||||
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2022-10-31|15/09/2022||0.4668||296730000|50.98|||8857163160|||0.156|0.0669
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2022-08-02|15/06/2022||0.4038||278120000|50.98|||8857163160|||0.0612|0.0041
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2022-05-05|15/03/2022|0.38|0.3805|282410000|276980000|68.12|54.34|-0.2023|11835033037|-0.0013|0.0196|0.2667|0.1571
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2022-02-17|15/12/2021|0.3|0.2168|244070000|224190000|64.12|65.72|0.025|11140081037|0.3838|0.0887|-0.3182|-0.1432
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2021-11-04|15/09/2021|0.44|0.4558|284850000|288900000|90.59|78.96|-0.1284|15738924784|-0.0347|-0.014|0.0233|0.0583
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2021-08-05|15/06/2021|0.43|0.417|269160000|265260000|90.19|86.23|-0.0439|15669430644|0.0312|0.0147|0.1026|0.1261
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2021-05-06|15/03/2021|0.39|0.3484|239030000|238640000|79.88|77.58|-0.0288|13878190963|0.1194|0.0016|0|0.0689
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2021-02-11|15/12/2020|0.39|0.2878|223620000|205390000|88.37|93.99|0.0636|15353227537|0.3551|0.0888|-0.2041|-0.1093
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2020-10-28|15/09/2020|0.49|0.3247|251070000|214260000|66.7|67.66|0.0144|11588324070|0.5091|0.1718|-50|0.4847
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2020-07-29|15/06/2020|-0.01|0.1|169100000|151090000|64.63|65.98|0.0209|11228686463|-1.1|0.1192|-1.0833|0.0111
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2020-04-27|15/03/2020|0.12|0.08|167240000|156860000|48.8|55.85|0.1445|8478414267|0.5|0.0662|-0.7391|-0.0149
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2020-02-13|15/12/2019|0.46|0.13|169770000|161530000|54.87|53.76|-0.0202|9533003874|2.5385|0.051|0.9167|-0.074
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2019-10-28|15/09/2019|0.24|0.2|183330000|177390000|52.5|51.97|-0.0101|9121245000|0.2|0.0335|-0.1429|-0.079
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2019-07-29|15/06/2019|0.28|0.23|199050000|194670000|42.16|46.11|0.0937|7324794053|0.2174|0.0225|0.4737|0.1474
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2019-04-29|15/03/2019|0.19|0.16|173480000|172310000|54.93|50.43|-0.0819|9543428393|0.1875|0.0068|-0.2692|-0.1025
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2019-02-14|15/12/2018|0.26|0.22|193290000|184810000|49.37|50.73|0.0275|8577444874|0.1818|0.0459|-0.4222|-0.1676
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2018-10-29|15/09/2018|0.45|0.37|232220000|227360000|41.24|41.97|0.0177|7164955412|0.2162|0.0214|0.4063|0.0992
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2018-07-30|15/06/2018|0.32|0.3|211260000|204860000|45.66|52.78|0.1559|7932877053|0.0667|0.0312|0.5238|0.2459
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2018-04-30|15/03/2018|0.21|0.2|169570000|171560000|46.21|46.1|-0.0024|8028432821|0.05|-0.0116|-0.3|-0.0599
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2018-02-15|15/12/2017|0.3|0.25|180370000|178800000|58.05|55.77|-0.0393|10085490767|0.2|0.0088|-0.4737|-0.3056
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2017-10-30|15/09/2017|0.57|0.52|259740000|256380000|62.7|61.58|-0.0179|10893372733|0.0962|0.0131|0.0179|0.8686
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2017-07-31|15/06/2017|0.56|0.27|139000000|169800000|47.4|52.64|0.1105|8235181465|1.0741|-0.1814|0.3333|0.0304
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2017-05-01|15/03/2017|0.42|0.14|134900000|124690000|42.67|45.11|0.0572|7413400142|2|0.0819|-0.0233|0.0433
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2017-02-16|15/12/2016|0.43|0.15|129300000|116930000|34.98|38.22|0.0926|6077355160|1.8667|0.1058|-0.2951|-0.1264
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2016-10-31|15/09/2016|0.61|0.23|148000000|145840000|25.73|25.79|0.0023|4470278660|1.6522|0.0148|0.22|0.0048
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2016-08-01|15/06/2016|0.5|0.22|147300000|138110000|22.59|24.47|0.0832|3924741447|1.2727|0.0665|1.9412|0.5312
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2016-05-02|15/03/2016|0.17|0.06|96200000|93130000|17.77|20.57|0.1576|3087324340|1.8333|0.033|-0.2273|-0.0161
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2016-02-10|15/12/2015|0.22|0.08|97770000|95330000|15.46|16.4|0.0608|2685989487|1.75|0.0256|-0.2414|-0.0914
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2015-11-02|15/09/2015|0.29|0.11|107600000|107510000|37.6|33.98|-0.0963|6532548535|1.6364|0.0008|-0.4082|-0.2838
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2015-08-03|15/06/2015|0.49|0.23||150120000|45.27|35|-0.2269|7865119340|1.1304||0.75|0.3716
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2015-05-04|15/03/2015|0.28|0.11||109450000|45.93|45.54|-0.0085|7979786393|1.5455||-0.0968|-0.0334
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2015-02-12|15/12/2014|0.31|0.13|117200000|113230000|38.6|41.82|0.0834|6706286535|1.3846|0.0351|-0.4561|-0.3081
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2014-10-27|15/09/2014|0.57|0.28|169400000|168170000|38.47|37.34|-0.0294|6683701072|1.0357|0.0073|0.9655|0.557
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2014-07-28|15/06/2014|0.29|0.11|108800000|103250000|37.96|43.11|0.1357|6595094321|1.6364|0.0538|0.381|0.1314
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2014-04-30|15/03/2014|0.21|0.10||91260000|34.76|34.7|-0.0017|6039132588|1.1||-0.087|-0.036
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2014-02-13|15/12/2013|0.23|0.11||94670000|39.51|36.62|-0.0731|6864388088|1.0909||0|0.0519
00563|R1000GROWTH|NASDAQ CGNX|USD|Information Technology|15703|2013-10-28|15/09/2013|0.23|0.11||90000000|31.21|33.06|0.0593|5422362821|1.0909|||
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2022-10-27|15/09/2022||0.7088||191220000|213.36|||11827219265|||-0.007|0.0085
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2022-08-02|15/06/2022||0.7138||189600000|213.36|||11827219265|||-0.0086|0.0222
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2022-04-27|15/03/2022|0.92|0.72|206400000|185480000|142.56|153.64|0.0777|7902551297|0.2778|0.1128|0.1358|0.1066
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2022-02-17|15/12/2021|0.81|0.6488|186520000|179270000|184.03|180.68|-0.0182|10201364551|0.2485|0.0404|0.0385|0.0466
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2021-10-28|15/09/2021|0.78|0.6369|178220000|163910000|271.04|290.5|0.0718|15024604431|0.2247|0.0873|-0.0127|0.0936
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2021-07-27|15/06/2021|0.79|0.5238|162960000|144240000|206.01|235.28|0.1421|11419785193|0.5082|0.1298|0.1618|0.1409
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2021-05-04|15/03/2021|0.68|0.4225|142840000|117020000|208.11|194.81|-0.0639|11536195170|0.6095|0.2206|0.3077|0.3147
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2021-02-24|15/12/2020|0.52|0.3063|108650000|93940000|206.51|207.07|0.0027|11447501774|0.6977|0.1566|0.3|0.1551
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2020-11-05|15/09/2020|0.4|0.2762|94060000|86450000|186.87|201.98|0.0809|10358794525|0.4482|0.088|-0.0476|0.0755
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2020-07-30|15/06/2020|0.42|0.28|87460000|78380000|138.78|150.91|0.0874|7693014016|0.5|0.1158|0.3125|0.1494
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2020-05-06|15/03/2020|0.32|0.22|76090000|71640000|114.52|122.25|0.0675|6348205412|0.4545|0.0621|0.6|0.0953
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2020-02-20|15/12/2019|0.2|0.18|69470000|68370000|109.14|98.11|-0.1011|6049975158|0.1111|0.0161|-0.2308|0.0003
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2019-10-31|15/09/2019|0.26|0.19|69450000|66100000|77.14|84.77|0.0989|4276114006|0.3684|0.0507|-0.1613|-0.0175
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2019-08-01|15/06/2019|0.31|0.25|70690000|64060000|94.39|90.61|-0.04|5232336033|0.24|0.1035|0.1071|0.1659
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2019-05-09|15/03/2019|0.28|0.21|60630000|53520000|67.57|69.28|0.0253|3745618672|0.3333|0.1328|0.3333|0.1673
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2019-02-21|15/12/2018|0.21|0.21|51940000|50270000|59|58.88|-0.002|3270556499|0|0.0332|0.05|0.0487
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2018-11-01|15/09/2018|0.2|0.18|49530000|46690000|54.22|66.22|0.2213|3005586057|0.1111|0.0608|0.25|0.0377
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2018-08-02|15/06/2018|0.16|0.18|47730000|45810000|48.05|47.57|-0.01|2663563344|-0.1111|0.0419|-0.0588|0.0647
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2018-05-08|15/03/2018|0.17|0.15|44830000|43880000|38.35|40.3|0.0508|2125861640|0.1333|0.0216|-0.15|0.0774
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2018-02-22|15/12/2017|0.2|0.12|41610000|41150000|32.4|35.37|0.0917|1796034501|0.6667|0.0112|0.3333|0.1375
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2017-11-09|15/09/2017|0.15|0.11|36580000|35280000|37.39|34.73|-0.0711|2072645856|0.3636|0.0368|-0.25|0.1269
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2017-08-03|15/06/2017|0.2|0.15|32460000|31480000|40.99|41.53|0.0132|2272205362|0.3333|0.0311|0.3333|0.0611
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2017-05-04|15/03/2017|0.15|0.13|30590000|29600000|35.8|37.67|0.0522|1984507122|0.1538|0.0334|0.875|0.1949
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2017-02-22|15/12/2016|0.08|0.07|25600000|24050000|30.48|32.4|0.063|1689602722|0.1429|0.0644|0|0.0373
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2016-11-03|15/09/2016|0.08|0.08|24680000|24390000|28.24|27.07|-0.0414|1565432454|0|0.0119|-0.2727|-0.1539
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2016-08-04|15/06/2016|0.11|0.13|29170000|24750000|30.24|30.07|-0.0056|1676298776|-0.1538|0.1786|1.2|0.1626
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2016-05-05|15/03/2016|0.05|0.10|25090000|22540000|25.71|26.25|0.021|1425186519|-0.5|0.1131|4|0.1697
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2016-02-25|15/12/2015|0.01|0.07|21450000|19840000|25.44|26.05|0.024|1410219645|-0.8571|0.0811|-0.875|0.0828
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2015-11-05|15/09/2015|0.08|0.08|19810000|20500000|34.81|26.81|-0.2298|1929628411|0|-0.0337|-0.2727|-0.0769
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2015-08-06|15/06/2015|0.11|0.08|21460000|20100000|36.53|36.47|-0.0016|2024973304|0.375|0.0677|0.2222|0.0307
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2015-05-07|15/03/2015|0.09|0.07|20820000|18200000|31.98|37.39|0.1692|1772752463|0.2857|0.144|0|0.2703
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2015-03-05|15/12/2014|0.09|0.04|16390000|14700000|25.11|25.07|-0.0016|1391926707|1.25|0.115|-10|0.0726
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2014-11-06|15/09/2014|-0.01|0.04|15280000|15600000|24.6|22.97|-0.0663|1363655782|-1.25|-0.0205|-1.1111|-0.5207
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2014-08-11|15/06/2014|0.09|0.06|31880000|14850000|21.29|20.53|-0.0357|1180172048|0.5|1.1468|-0.3077|-0.0294
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2014-05-08|15/03/2014|0.13|0.09||15300000|16.98|17.83|0.0501|941255048|0.4444||0.3|0
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2014-03-03|15/12/2013|0.10|0.14|||14.97|15.13|0.0107|829834435|-0.2857||-0.4444|0
00564|R1000GROWTH/R1000VALUE|NASDAQ RGEN|USD|Healthcare|17055|2013-11-07|15/09/2013|0.18|0.13|||10.98|11.95|0.0883|608656082|0.3846|||
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2022-10-26|15/09/2022||0.1866||278910000|37.63|||10809580372|||0.062|0.0648
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2022-08-01|15/06/2022||0.1757||261940000|37.63|||10809580372|||0.1499|0.0624
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2022-05-18|15/03/2022|0.17|0.1528|252590000|246560000|32.81|36.91|0.125|9424989019|0.1126|0.0245|-0.0556|0.0491
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2022-02-02|15/12/2021|0.18|0.161|240770000|234500000|56.28|44|-0.2182|16166971907|0.118|0.0267|0|0.0637
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2021-10-27|15/09/2021|0.18|0.1589|226350000|220640000|77.7|74.12|-0.0461|22320072763|0.1328|0.0259|0.125|0.0792
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2021-07-28|15/06/2021|0.16|0.1463|209740000|203450000|62.49|63.71|0.0195|17950855073|0.0936|0.0309|0.0667|0.0674
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2021-05-12|15/03/2021|0.15|0.1382|196500000|191840000|45.38|44.52|-0.019|13035842543|0.0854|0.0243|-0.1176|0.0743
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2021-02-03|15/12/2020|0.17|0.1302|182910000|172360000|44.02|51.75|0.1756|12645169264|0.3057|0.0612|-0.0556|0.0849
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2020-10-28|15/09/2020|0.18|0.102|168590000|160770000|40.79|36.15|-0.1138|11717320775|0.7647|0.0486|0.3846|0.0841
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2020-07-29|15/06/2020|0.13|0.1|155510000|149630000|40.74|42.37|0.04|11702958012|0.3|0.0393|0.1818|0.0327
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2020-05-12|15/03/2020|0.11|0.08|150580000|146810000|33.5|32.93|-0.017|9623197773|0.375|0.0257|0.1|0.0508
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2020-01-29|15/12/2019|0.1|0.07|143300000|137590000|28.68|32.06|0.1179|8238606419|0.4286|0.0415|0.6667|0.1076
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2019-10-31|15/09/2019|0.06|0.05|129380000|125480000|19.76|21.15|0.0703|5676250453|0.2|0.0311|0.5|0.0557
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2019-09-04|15/06/2019|0.04|0.03|122550000|120920000|23.1|24.73|0.0706|6635697678|0.3333|0.0135|-0.6923|0.235
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2019-07-05|15/03/2018|0.13||99230000|||23.85|-1||||-2.625|0.0103
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2019-07-05|15/06/2018|-0.08||98220000|||23.85|-1||||-0.4286|-0.0361
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2019-07-05|15/09/2018|-0.14||101900000|||23.85|-1||||-5.6667|-0.1231
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2019-05-29|15/03/2019|0.03||116200000|||23.85|-1||||-1.375|0.0131
00565|R1000GROWTH/R1000VALUE|NYSE DT|USD|Information Technology|1142207|2019-05-14|15/12/2018|-0.08||114700000|||23.85|-1|||||
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2022-11-02|15/09/2022||1.34||634430000|57.1|||32801579816|||0.2642|0.0473
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2022-08-04|15/06/2022||1.06||605760000|57.1|||32801579816|||0.0192|0.0469
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2022-05-05|15/03/2022|1.52|1.04|583700000|578620000|53.66|52.9|-0.0142|30825443344|0.4615|0.0088|0.4476|-0.023
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2022-02-11|15/12/2021|1.05|1.05|597470000|564110000|69.67|65.63|-0.058|40022523061|0|0.0591|-0.386|0.0844
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2021-11-02|15/09/2021|1.71|1.1|550950000|543290000|76.33|77.97|0.0215|43848418815|0.5545|0.0141|0.5|-0.0047
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2021-08-04|15/06/2021|1.14|0.708|553550000|526740000|60.66|61.14|0.0079|34846652886|0.6102|0.0509|0.7273|0.0792
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2021-05-04|15/03/2021|0.66|0.6606|512920000|512970000|55.07|56.64|0.0285|31635429750|-0.0009|-0.0001|-0.0833|-0.0132
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2021-02-03|15/12/2020|0.72|0.5055|519790000|478950000|48.89|50.95|0.0421|28085276008|0.4243|0.0853|0.5319|0.0375
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2020-10-29|15/09/2020|0.47|0.486|501020000|467320000|38.89|36.86|-0.0522|22340690948|-0.0329|0.0721|0.0217|0.0728
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2020-07-30|15/06/2020|0.46|0.48|467010000|447100000|54.03|49.1|-0.0912|31037992378|-0.0417|0.0445|0.2432|0.108
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2020-05-01|15/03/2020|0.37|0.48|421500000|413600000|40.49|39.95|-0.0133|23259825872|-0.2292|0.0191|-0.6636|-0.0606
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2020-01-30|15/12/2019|1.1|0.73|448710000|439250000|51.16|47.32|-0.0751|29389297079|0.5068|0.0215|1.037|0.1179
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2019-10-31|15/09/2019|0.54|0.57|401380000|408180000|41|43.25|0.0549|23552798746|-0.0526|-0.0167|-0.0357|-0.0129
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2019-07-31|15/06/2019|0.56|0.57|406630000|437030000|35.05|31.65|-0.097|20134770197|-0.0175|-0.0696|0.12|0.0748
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2019-05-02|15/03/2019|0.5|0.56|378340000|608760000|32.78|33.38|0.0183|18830749125|-0.1071|-0.3785|-1.495|-4.0433
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2019-01-31|15/12/2018|-1.01|-0.82|-124320000|-196260000|27.68|29.35|0.0603|15901011621|0.2317|-0.3666|-2.2169|-1.2501
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2018-10-31|15/09/2018|0.83|0.99|497160000|730150000|29.92|30.59|0.0224|17187798543|-0.1616|-0.3191|2.0741|-0.0157
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2018-08-02|15/06/2018|0.27|0.54|505100000|623630000|35.08|34.75|-0.0094|20152005442|-0.5|-0.1901|-1.9|2.1141
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2018-05-03|15/03/2018|-0.3|-0.1|162200000|146170000|29.64|31.15|0.0509|17026949767|2|0.1097|-1.2459|-0.8135
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2018-02-01|15/12/2017|1.22|0.66|869520000|607410000|35.75|35.9|0.0042|20536891590|0.8485|0.4315|0.1402|0.3091
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2017-11-03|15/09/2017|1.07|0.61|664230000|503160000|30.64|31.11|0.0153|17601408273|0.7541|0.3201|1.3261|0.5345
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2017-08-02|15/06/2017|0.46|0.46|432870000|459510000|28.34|28.83|0.0173|16280154148|0|-0.058|-0.439|-0.3274
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2017-04-28|15/03/2017|0.82|0.64|643550000|577260000|27.2|26.85|-0.0129|15625271801|0.2813|0.1148|-0.1633|-0.0331
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2017-02-06|15/12/2016|0.98|0.76|665610000|526080000|22.13|22.81|0.0307|12712766256|0.2895|0.2652|0.6897|1.287
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2016-10-28|15/09/2016|0.58|0.45|291040000|429000000|18.25|18.28|0.0016|10483867735|0.2889|-0.3216|0|-0.6275
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2016-08-03|15/06/2016|0.58|0.20|781300000|306870000|16.96|18.11|0.0678|9742815736|1.9|1.546|-0.4082|5.4677
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2016-05-05|15/03/2016|0.98|0.03|120800000|175260000|16.76|17.07|0.0185|9627924692|31.6667|-0.3107|-6.4444|-0.3764
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2016-02-03|15/12/2015|-0.18|0.26|193700000|282860000|12.94|13.4|0.0355|7433492827|-1.6923|-0.3152|-3.25|0.0021
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2015-10-28|15/09/2015|0.08|-0.11|193300000|-24440000|18.45|18.39|-0.0033|10598759874|-1.7273|-8.9092|-0.6923|-0.4504
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2015-07-30|15/06/2015|0.26|0.35|351700000|344540000|20.43|20.57|0.0069|11736187453|-0.2571|0.0208|-0.3158|0.1607
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2015-05-07|15/03/2015|0.38|0.33|303000000|383210000|22.59|21.95|-0.0283|12977017738|0.1515|-0.2093|0.6522|0.1002
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2015-02-05|15/12/2014|0.23|0.37|275400000|381200000|25.16|24.3|-0.0342|14453375923|-0.3784|-0.2775|0|0.2456
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2014-10-30|15/09/2014|0.23|0.35|221100000|394570000|23.4|22.75|-0.0278|13442328821|-0.3429|-0.4396|-0.5577|-0.6136
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2014-08-06|15/06/2014|0.52|0.66|572200000|624750000|25.89|24.73|-0.0448|14872730370|-0.2121|-0.0841|-0.0545|0.1899
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2014-05-08|15/03/2014|0.55|0.56||525050000|26.1|25.48|-0.0238|14993367226|-0.0179||-0.4811|-0.2006
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2014-02-07|15/12/2013|1.06|0.82||656790000|30.01|30.69|0.0227|17239499897|0.2927||-0.209|-0.0465
00566|R1000GROWTH|NYSE APO|USD|Financial|41254|2013-11-07|15/09/2013|1.34|0.94||688790000|30.66|28.83|-0.0597|17612897706|0.4255|||
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2022-11-02|15/09/2022||1.22||2020000000|66.78|||29016287645|||-0.024|0.005
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2022-08-01|15/06/2022||1.25||2010000000|66.78|||29016287645|||0.1905|0.0524
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2022-05-02|15/03/2022|1.22|1.05|1950000000|1910000000|52.11|56.51|0.0844|22642090364|0.1619|0.0209|0.1193|0.0541
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2022-02-07|15/12/2021|1.09|0.9382|1850000000|1790000000|57.42|65.97|0.1489|24949314374|0.1618|0.0335|0.2529|0.0632
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2021-11-01|15/09/2021|0.87|0.7354|1740000000|1710000000|48.07|57.14|0.1887|20886687088|0.183|0.0175|0.381|0.0419
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2021-08-02|15/06/2021|0.63|0.4887|1670000000|1620000000|39.06|45.38|0.1618|16971791793|0.2891|0.0309|0.8|0.1284
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2021-05-03|15/03/2021|0.35|0.3352|1480000000|1460000000|39|37.25|-0.0449|16945720857|0.0442|0.0137|0|0.0207
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2021-02-01|15/12/2020|0.35|0.2763|1450000000|1360000000|34.49|36.85|0.0684|14986101046|0.2667|0.0662|0.2963|0.0985
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2020-10-31|15/09/2020|0.27|0.202|1320000000|1280000000|25.09|24.36|-0.0291|10901747151|0.3366|0.0313|1.25|0.0909
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2020-08-08|15/06/2020|0.12|0.02|1210000000|1190000000|20.84|21.92|0.0518|9055098083|5|0.0168|0.2|-0.0547
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2020-05-11|15/03/2020|0.1|0.16|1280000000|1290000000|17.12|14.95|-0.1268|7438737315|-0.375|-0.0078|-0.6667|-0.0857
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2020-02-03|15/12/2019|0.3|0.32|1400000000|1380000000|23.15|19.82|-0.1438|10058805933|-0.0625|0.0145|-0.0909|0.0145
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2019-10-27|15/09/2019|0.33|0.36|1380000000|1380000000|19.18|21.21|0.1058|8333818749|-0.0833|0|-0.2143|0.0222
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2019-08-04|15/06/2019|0.42|0.42|1350000000|1380000000|19.98|17.85|-0.1066|8681422948|0|-0.0217|-0.0233|-0.0288
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2019-04-27|15/03/2019|0.43|0.39|1390000000|1390000000|22.44|22.2|-0.0107|9750307310|0.1026|0|-0.1887|-0.0733
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2019-02-01|15/12/2018|0.53|0.47|1500000000|1500000000|20.04|21.59|0.0773|8707493884|0.1277|0|-0.0702|-0.026
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2018-10-28|15/09/2018|0.57|0.51|1540000000|1510000000|14.62|15.91|0.0882|6352472743|0.1176|0.0199|0.2391|0.0548
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2018-07-29|15/06/2018|0.46|0.45|1460000000|1430000000|23.15|22.36|-0.0341|10058805933|0.0222|0.021|0.15|0.058
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2018-04-29|15/03/2018|0.4|0.39|1380000000|1370000000|22.98|22.08|-0.0392|9984939937|0.0256|0.0073|0.0256|0
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2018-02-02|15/12/2017|0.39|0.37|1380000000|1353000000|24.32|22.64|-0.0691|10567177592|0.0541|0.02|-0.1134|-0.0072
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2017-11-05|15/09/2017|0.4399|0.40|1390000000|1367000000|21.65|21.41|-0.0111|9407047438|0.0998|0.0168|0.2754|0.0373
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2017-08-06|15/06/2017|0.3449|0.32|1340000000|1312000000|15.1|16.33|0.0815|6561035677|0.0778|0.0213|0.2812|0.0469
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2017-05-07|15/03/2017|0.2692|0.25|1280000000|1241000000|14.42|14.43|0.0007|6265571694|0.0768|0.0314|-0.0663|0.0159
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2017-02-12|15/12/2016|0.2883|0.23|1260000000|1216000000|14.14|14.94|0.0566|6143910224|0.2535|0.0362|0.2013|0.3251
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2016-11-07|15/09/2016|0.24|0.24|950900000|955980000|11.57|11.18|-0.0337|5027230388|0|-0.0053|0.2632|0.1187
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2016-08-08|15/06/2016||0.19||854550000|9.99|10.33|0.034|4340711474|||0.2667|0.0418
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2016-05-09|15/03/2016|0.17|0.15|817200000|820250000|9.41|9.38|-0.0032|4088698223|0.1333|-0.0037|-0.1053|-0.0275
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2016-02-08|15/12/2015|0.19|0.19|840300000|850250000|8.05|7.08|-0.1205|3497770670|0|-0.0117|-0.1739|-0.0707
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2015-10-29|15/09/2015|0.23|0.23|904200000|906750000|11.03|11|-0.0027|4792597347|0|-0.0028|0.0455|0.0104
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2015-08-03|15/06/2015||0.22||897400000|10.62|10.21|-0.0386|4614450091|||0.2222|0.0425
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2015-05-04|15/03/2015|0.2|0.18||860820000|11.81|12.06|0.0212|5131512062|0.1111||0.1765|0.0055
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2015-02-05|15/12/2014|0.17|0.16|864200000|856110000|10.39|11.39|0.0962|4514513988|0.0625|0.0094|-0.1905|0.0368
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2014-10-30|15/09/2014|0.21|0.23|833500000|844380000|8.15|8.29|0.0172|3541220988|-0.087|-0.0129|0.05|0.1002
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2014-07-31|15/06/2014|0.20|0.19|757600000|753960000|8.81|8.79|-0.0023|3827995073|0.0526|0.0048|0.1765|0.0594
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2014-05-01|15/03/2014|0.17|0.15||711670000|9.41|8.88|-0.0563|4088698223|0.1333||0|0.0295
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2014-02-06|15/12/2013|0.17|0.14||691290000|8.11|9.04|0.1147|3523840778|0.2143||0|-0.034
00567|R1000GROWTH/R1000VALUE|NASDAQ ON|USD|Information Technology|16812|2013-10-31|15/09/2013|0.17|0.16||715590000|6.99|7.52|0.0758|3037194485|0.0625|||
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2022-11-03|15/09/2022||0.7118||1100000000|80.57|||8529016815|||-0.0287|0.028
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2022-08-04|15/06/2022||0.7328||1070000000|80.57|||8529016815|||0.1255|0.07
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2022-05-05|15/03/2022|0.67|0.6511|1030000000|1000000000|87.11|75.18|-0.137|9221331299|0.029|0.03|0.5227|0.1265
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2022-02-24|15/12/2021|0.44|0.4497|914340000|910200000|90.23|98.84|0.0954|9551610013|-0.0216|0.0045|-0.2667|0.0431
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2021-11-04|15/09/2021|0.6|0.5721|876550000|858390000|140.6|133.29|-0.052|14883701388|0.0488|0.0212|-0.1781|0.0191
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2021-08-05|15/06/2021|0.73|0.6323|860110000|837590000|125.54|119.63|-0.0471|13289472295|0.1545|0.0269|0.0735|0.0991
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2021-05-06|15/03/2021|0.68|0.5385|782540000|756770000|112.57|113.48|0.0081|11916487823|0.2628|0.0341|0.4468|0.0814
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2021-02-25|15/12/2020|0.47|0.4463|723650000|697410000|97.33|95.09|-0.023|10303204982|0.0531|0.0376|-0.1607|0.0567
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2020-10-29|15/09/2020|0.56|0.408|684800000|650930000|77.84|73|-0.0622|8240022839|0.3725|0.052|3.3077|0.4811
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2020-07-30|15/06/2020|0.13|0.07|462350000|421930000|70.62|65.9|-0.0668|7475725372|0.8571|0.0958|-0.6176|-0.1668
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2020-04-30|15/03/2020|0.34|0.26|554900000|542070000|42.77|41.93|-0.0196|4527566768|0.3077|0.0237|0.3077|0.0529
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2020-02-20|15/12/2019|0.26|0.21|527000000|527020000|53.5|57.67|0.0779|5663428092|0.2381|-0|-0.037|0.0113
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2019-11-01|15/09/2019|0.27|0.26|521100000|523950000|45.83|44.44|-0.0303|4851493828|0.0385|-0.0054|-0.2059|0.0015
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2019-08-01|15/06/2019|0.34|0.3|520310000|510360000|39.15|43.96|0.1229|4144359223|0.1333|0.0195|0.1724|0.0907
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2019-05-02|15/03/2019|0.29|0.28|477050000|480030000|47.59|44.03|-0.0748|5037804556|0.0357|-0.0062|0.45|0.0923
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2019-02-21|15/12/2018|0.2|0.18|436740000|435660000|36.73|37.94|0.0329|3888181518|0.1111|0.0025|-0.1667|0.002
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2018-11-01|15/09/2018|0.24|0.22|435880000|428880000|25.58|31.98|0.2502|2707859629|0.0909|0.0163|-0.1111|0.0037
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2018-08-02|15/06/2018|0.27|0.25|434280000|436170000|47.71|37.5|-0.214|5050507459|0.08|-0.0043|0.0385|0.0778
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2018-05-03|15/03/2018|0.26|0.23|402950000|399890000|54.05|46.94|-0.1315|5721650169|0.1304|0.0077|0.3684|0.0345
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2018-03-01|15/12/2017|0.19|0.18|389500000|387350000|45.07|44.21|-0.0191|4771041166|0.0556|0.0056|0.1649|0.1325
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2017-11-02|15/09/2017|0.1631|0.14|343920000|338610000|38.79|41.29|0.0644|4106250109|0.165|0.0157|-0.1845|-0.0002
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2017-07-27|15/06/2017|0.2|0.19|344000000|338950000|37.59|35.54|-0.0545|3979219866|0.0526|0.0149|0.5385|0.1194
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2017-05-25|15/03/2017|0.13|0.10|307300000|306190000|37.23|42.38|0.1383|3941110752|0.3|0.0036|0.3|0.1042
00568|R1000GROWTH|NYSE FND|USD|Consumer Discretionary|1008761|2017-03-01|15/12/2016|0.1||278300000|||32.05|-1|||||
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2022-10-27|15/09/2022||2.67||2120000000|209.92|||16785970731|||0.3485|0.0144
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2022-08-02|15/06/2022||1.98||2090000000|209.92|||16785970731|||0.1|-0.0188
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2022-04-28|15/03/2022|1.95|1.8|2070000000|2130000000|190.27|187.87|-0.0126|15214685359|0.0833|-0.0282|0.1963|-0.0096
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2022-02-03|15/12/2021|1.63|1.51|2090000000|2080000000|176.21|181.24|0.0285|14090396537|0.0795|0.0048|-0.0791|0.0347
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2021-10-28|15/09/2021|1.77|1.72|2020000000|2030000000|172.08|164.02|-0.0468|13760146243|0.0291|-0.0049|-0.0432|0.0632
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2021-07-29|15/06/2021|1.85|1.68|1900000000|1760000000|140.32|141.04|0.0051|11220500936|0.1012|0.0795|0.0452|0.1111
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2021-04-29|15/03/2021|1.77|1.46|1710000000|1650000000|152.62|156.7|0.0267|12204052941|0.2123|0.0364|0.1569|0.0823
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2021-02-04|15/12/2020|1.53|1.34|1580000000|1520000000|115.85|125.68|0.0849|9263789541|0.1418|0.0395|0.0625|0.0822
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2020-10-29|15/09/2020|1.44|1.23|1460000000|1430000000|76.81|79.93|0.0406|6142008299|0.1707|0.021|0.0141|0.0657
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2020-07-30|15/06/2020|1.42|1.3|1370000000|1360000000|81.04|79.02|-0.0249|6480254836|0.0923|0.0074|-0.3107|-0.0616
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2020-04-30|15/03/2020|2.06|1.7|1460000000|1440000000|61.45|61.98|0.0086|4913766784|0.2118|0.0139|0.2262|0.0069
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2020-01-30|15/12/2019|1.68|1.59|1450000000|1440000000|94.25|92.13|-0.0225|7536574672|0.0566|0.0069|-0.0175|0.0211
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2019-10-24|15/09/2019|1.71|1.61|1420000000|1420000000|78.18|78.97|0.0101|6251558729|0.0621|0|-0.0757|0.0216
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2019-07-25|15/06/2019|1.85|1.73|1390000000|1400000000|87.4|86.84|-0.0064|6988823744|0.0694|-0.0071|-0.0415|0.0146
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2019-05-02|15/03/2019|1.93|1.59|1370000000|1350000000|73.54|83.6|0.1368|5880527409|0.2138|0.0148|0.2953|0.0379
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2019-01-31|15/12/2018|1.49|1.37|1320000000|1360000000|69.5|75.12|0.0809|5557474162|0.0876|-0.0294|0.1288|-0.0075
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2018-10-25|15/09/2018|1.32|1.24|1330000000|1300000000|53.2|56.25|0.0573|4254066613|0.0645|0.0231|-0.0704|0.0231
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2018-07-26|15/06/2018|1.42|1.2|1300000000|1280000000|68.99|69.4|0.0059|5516692526|0.1833|0.0156|0.4059|0.0484
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2018-05-03|15/03/2018|1.01|0.7|1240000000|1170000000|60.75|64.34|0.0591|4857792163|0.4429|0.0598|0.7119|0.1071
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2018-02-01|15/12/2017|0.59|0.35|1120000000|1099000000|59.66|63.1|0.0577|4770631764|0.6857|0.0191|-0.0635|0.0566
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2017-10-26|15/09/2017|0.63|0.58|1060000000|1081000000|52.96|49.88|-0.0582|4234875202|0.0862|-0.0194|-0.1486|-0.0093
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2017-07-27|15/06/2017|0.74|0.66|1070000000|1048000000|45.98|45.98|0|3676728912|0.1212|0.021|0.4231|0.0288
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2017-04-27|15/03/2017|0.52|0.37|1040000000|1011000000|39.36|42.04|0.0681|3147369588|0.4054|0.0287|0.1304|0.0297
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2017-02-09|15/12/2016|0.46|0.36|1010000000|1010000000|39.05|40.75|0.0435|3122580745|0.2778|0|-0.2069|-0.0098
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2016-11-02|15/09/2016|0.58|0.38|1020000000|1018000000|31.49|31.11|-0.0121|2518055541|0.5263|0.002|0.0943|0
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2016-07-28|15/06/2016|0.53|0.44|1020000000|1004000000|24.91|26.95|0.0819|1991894684|0.2045|0.0159|-0.209|0.0099
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2016-04-28|15/03/2016|0.67|0.44|1010000000|1028000000|26.8|26.4|-0.0149|2143025947|0.5227|-0.0175|0|-0.0098
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2016-02-11|15/12/2015|0.67|0.51|1020000000|1046000000|26.65|16.5|-0.3809|2131031429|0.3137|-0.0249|0.8108|-0.0286
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2015-10-29|15/09/2015|0.37|0.54|1050000000|1075000000|41.21|42.6|0.0337|3295302232|-0.3148|-0.0233|-0.3273|-0.0367
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2015-08-05|15/06/2015|0.55|0.64|1090000000|1104000000|48.09|43.74|-0.0905|3845452277|-0.1406|-0.0127|-0.1406|-0.018
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2015-04-30|15/03/2015|0.64|0.62|1110000000|1131000000|41.06|40.35|-0.0173|3283307866|0.0323|-0.0186|-0.0303|0.0091
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2015-02-19|15/12/2014|0.66|0.60|1100000000|1103000000|44.95|45.69|0.0165|3594366443|0.1|-0.0027|0.375|0.0092
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2014-10-30|15/09/2014|0.48|0.50|1090000000|1095000000|42.53|41.39|-0.0268|3400854235|-0.04|-0.0046|-0.2131|0
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2014-07-30|15/06/2014|0.61|0.61|1090000000|1089000000|49.59|47.48|-0.0425|3965397763|0|0.0009|0|-0.018
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2014-04-23|15/03/2014|0.61|0.72||1109000000|49.29|47.19|-0.0426|3941408727|-0.1528||-0.0317|0.0345
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2014-02-11|15/12/2013|0.63|0.58||1072000000|52.74|52.58|-0.003|4217283404|0.0862||0.125|0.0459
00569|R1000GROWTH|NASDAQ LPLA|USD|Financial|16535|2013-10-30|15/09/2013|0.56|0.52||1025000000|40.87|40.74|-0.0032|3268114576|0.0769|||
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2022-11-03|15/09/2022||-0.06||220090000|87.42|||7680696387|||-0.1792|0.0521
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2022-08-08|15/06/2022||-0.0731||209190000|87.42|||7680696387|||-0.3944|0.0558
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2022-05-05|15/03/2022|0.08|-0.1207|204530000|198140000|80.41|78.42|-0.0247|7064800246|-1.6628|0.0322|-2.3333|0.0481
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2022-02-10|15/12/2021|-0.06|-0.0771|195140000|184350000|112.14|101.34|-0.0963|9852588723|-0.2218|0.0585|1|0.0771
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2021-11-04|15/09/2021|-0.03|-0.0658|181170000|170340000|184.37|170.01|-0.0779|16198695779|-0.5441|0.0636|-2.5|0.0716
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2021-08-05|15/06/2021|0.02|-0.1003|169070000|154210000|168.15|169.6|0.0086|14773611045|-1.1994|0.0964|-1.25|0.1007
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2021-05-06|15/03/2021|-0.08|-0.1106|153600000|143130000|130.29|125.63|-0.0358|11447242068|-0.2767|0.0732|-1.8889|0.0611
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2021-02-10|15/12/2020|0.09|-0.0597|144760000|133370000|179.14|174.65|-0.0251|15739189829|-2.5075|0.0854|3.5|0.132
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2020-11-05|15/09/2020|0.02|-0.0948|127880000|116260000|157.86|169.66|0.0747|13869535137|-1.211|0.0999|-0.5|0.0978
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2020-08-04|15/06/2020|0.04|-0.1|116490000|110350000|138.83|133.44|-0.0388|12197564811|-1.4|0.0556|-1.8|0.0453
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2020-05-07|15/03/2020|-0.05|-0.11|111440000|108390000|93.11|96.44|0.0358|8180618397|-0.5455|0.0281|0.6667|0.0354
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2020-02-12|15/12/2019|-0.03|-0.09|107630000|100130000|90.85|91.25|0.0044|7982055246|-0.6667|0.0749|2|0.0924
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2019-11-05|15/09/2019|-0.01|-0.09|98530000|93130000|71.35|72.3|0.0133|6268790745|-0.8889|0.058|-0.6667|0.0792
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2019-08-07|15/06/2019|-0.03|-0.1|91300000|85200000|79.33|89.5|0.1282|6969911590|-0.7|0.0716|2|0.0745
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2019-05-07|15/03/2019|-0.01|-0.16|84970000|78660000|59.41|73.5|0.2372|5219745833|-0.9375|0.0802|-0.9474|0.1047
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2019-02-12|15/12/2018|-0.19|-0.19|76920000|71240000|42.01|51.01|0.2142|3690986606|0|0.0797|0.3571|0.1063
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2018-11-07|15/09/2018|-0.14|-0.17|69530000|66240000|31.96|31.78|-0.0056|2807996507|-0.1765|0.0497|-0.2632|0.0914
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2018-08-09|15/06/2018|-0.19|-0.23|63710000|60800000|42.51|42.41|-0.0024|3734916465|-0.1739|0.0479|0.1875|0.1527
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2018-06-04|15/09/2017|-0.16||55270000|||44.94|-1||||-0.1111|-0.0995
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2018-05-30|15/03/2018|-0.18||61380000|||44.94|-1||||-10|3.8714
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2018-03-07|15/12/2017|0.02||12600000|||44.94|-1||||-1.087|-0.7524
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2017-08-04|15/06/2017|-0.23||50890000|||44.94|-1||||-0.0417|0.0381
00570|R1000GROWTH|NYSE AVLR|USD|Information Technology|1076697|2017-06-27|15/03/2017|-0.24||49020000|||44.94|-1|||||
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2022-09-14|15/07/2022||-0.3708||1220000000|34.01|||10303708271|||0.0229|-0.0758
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2022-06-01|15/04/2022|-0.52|-0.3625|1380000000|1320000000|31.18|33.5|0.0744|9446328812|0.4345|0.0455|-0.7204|-0.3867
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2022-03-17|15/01/2022|-1.86|0.8467|2250000000|2160000000|21.71|22.7|0.0456|6577286333|-3.1968|0.0417|0.3381|0.7308
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2021-12-08|15/10/2021|-1.39|-0.5175|1300000000|1190000000|44.45|38.94|-0.124|13466623438|1.686|0.0924|0.8289|0.1017
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2021-09-08|15/07/2021|-0.76|-0.665|1180000000|1120000000|49.75|49.8|0.001|15072317312|0.1429|0.0536|0.6889|-0.0781
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2021-06-09|15/04/2021|-0.45|-0.8225|1280000000|1160000000|75|55.1|-0.2653|22722086400|-0.4529|0.1034|-1.3358|-0.3962
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2021-03-23|15/01/2021|1.34|1.35|2120000000|2210000000|48.62|30.09|-0.3811|14729970887|-0.0074|-0.0407|-3.5283|1.12
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2020-12-08|15/10/2020|-0.53|-0.8487|1000000000|1090000000|4.09|3.42|-0.1638|1239111158|-0.3755|-0.0826|-0.6214|0.0616
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2020-09-09|15/07/2020|-1.4|-1.13|942000000|1020000000|1.93|1.56|-0.1917|584715007|0.2389|-0.0765|-0.1304|-0.0765
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2020-06-09|15/04/2020|-1.61|-0.95|1020000000|1100000000|1.25|1.27|0.016|378701440|0.6947|-0.0727|-2.2677|-0.5342
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2020-03-26|15/01/2020|1.27|0.79|2190000000|2240000000|1.04|1.05|0.0096|315079587|0.6076|-0.0223|-3.5918|0.5208
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2019-12-10|15/10/2019|-0.49|0.11|1440000000|1620000000|1.58|1.38|-0.1266|478678633|-5.4545|-0.1111|0.5313|0.1163
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2019-09-10|15/07/2019|-0.32|-0.18|1290000000|1340000000|1.19|1.15|-0.0336|360523788|0.7778|-0.0373|-5.5714|-0.1677
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2019-06-04|15/04/2019|0.07|-0.03|1550000000|1640000000|1.87|1.26|-0.3262|566537356|-3.3333|-0.0549|-0.9563|-0.4935
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2019-04-02|15/01/2019|1.6|1.58|3060000000|3280000000|2.59|2.41|-0.0695|784669358|0.0127|-0.0671|1.3881|0.4712
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2018-11-30|15/10/2018|0.67|0.57|2080000000|2030000000|3.66|3.47|-0.0519|1108837842|0.1754|0.0246|12.4|0.2606
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2018-09-06|15/07/2018|0.05|0.07|1650000000|1610000000|4.07|4.03|-0.0098|1233051941|-0.2857|0.0248|-0.8684|-0.1451
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2018-05-31|15/04/2018|0.38|0.37|1930000000|1960000000|3.35|3.43|0.0239|1014919830|0.027|-0.0153|-0.8119|-0.4486
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2018-03-28|15/01/2018|2.02|1.99|3500000000|3270000000|3.47|3.15|-0.0922|1051275206|0.0151|0.0703|2.7407|0.7588
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2017-11-21|15/10/2017|0.54|0.47|1990000000|1992000000|4.11|4.34|0.056|1245170375|0.1489|-0.001|2.6|0.1775
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2017-08-24|15/07/2017|0.15|0.27|1690000000|1716000000|5.37|4.85|-0.0968|1626901352|-0.4444|-0.0152|-0.7619|-0.1756
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2017-05-25|15/04/2017|0.63|0.62|2050000000|1970000000|5.68|5.55|-0.0229|1720819291|0.0161|0.0406|-0.7353|-0.3279
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2017-03-23|15/01/2017|2.38|2.29|3050000000|3095000000|6.02|5.17|-0.1412|1823826129|0.0393|-0.0145|3.8571|0.5561
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2016-11-22|15/10/2016|0.49|0.58|1960000000|2138000000|5.87|6.51|0.109|1778381928|-0.1552|-0.0833|0|0.2025
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2016-08-25|15/07/2016|0.49|0.24|1630000000|1738000000|7.93|7.18|-0.0946|2402481883|1.0417|-0.0621|0.8148|-0.1726
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2016-05-26|15/04/2016|0.27|0.59|1970000000|2014000000|7.43|7.2|-0.031|2251001307|-0.5424|-0.0218|-0.5909|-0.4419
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2016-03-24|15/01/2016|0.66|2.25|3530000000|3566000000|7.59|7.52|-0.0092|2299475190|-0.7067|-0.0101|-0.725|0.7475
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2015-11-23|15/10/2015|2.40|0.61|2020000000|2204000000|9.81|9.48|-0.0336|2972049028|2.9344|-0.0835|6.7419|0.1477
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2015-08-27|15/07/2015|0.31|0.18|1760000000|1645000000|11.34|10.62|-0.0635|3435579510|0.7222|0.0699|-0.5441|-0.1877
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2015-05-28|15/04/2015|0.68|0.57||2025000000|9.87|10.85|0.0993|2990226536|0.193||0|-0.4373
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2015-03-26|15/01/2015|0.68|2.17|3480000000|3599000000|9.95|9.59|-0.0362|3014463405|-0.6866|-0.0331|2.807|0.8168
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2014-11-20|15/10/2014||0.57||1981000000|10.9|9.46|-0.1321|3302276441|||13.25|0.4598
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2014-08-21|15/07/2014|0.22|0.04||1357000000|10.33|10.72|0.0378|3129588677|4.5||-0.9|-0.2548
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2014-05-22|15/04/2014||0.40||1821000000|9.23|9.61|0.0412|2796331294|||-0.7917|-0.5191
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2014-03-27|15/01/2014||1.92||3787000000|9.72|10.15|0.0442|2944782478|||5|1.1168
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2013-11-21|15/10/2013||0.32||1789000000|13.11|12.46|-0.0496|3971820599|||1.1333|0.1133
00571|R1000GROWTH|NYSE GME|USD|Consumer Discretionary|13845|2013-08-22|15/07/2013|0.09|0.15||1607000000|11.9|12.9|0.084|3605237593|-0.4|||
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2022-10-19|15/09/2022||-0.2101||1030000000|37.69|||28800095474|||-0.1935|0.076
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2022-07-20|15/06/2022|-0.3429|-0.2605|1050000000|957210000|35.53|39.52|0.1123|27149572680|0.3163|0.0969|-0.1428|0.1135
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2022-04-27|15/03/2022|-0.4|-0.2285|943000000|1130000000|34.75|35.68|0.0268|26553551451|0.7505|-0.1655|0.8182|-0.0663
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2022-01-26|15/12/2021|-0.22|-0.2393|1010000000|1040000000|44.87|42.08|-0.0622|34286556122|-0.0807|-0.0288|-0.5217|0.1785
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2021-10-20|15/09/2021|-0.46|-0.2231|857000000|1210000000|40.3|38.77|-0.038|30794477790|1.0619|-0.2917|0.5862|-0.2675
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2021-07-21|15/06/2021|-0.29|-0.1637|1170000000|1390000000|47.78|47.22|-0.0117|36510177148|0.7715|-0.1583|0.16|-0.025
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2021-04-21|15/03/2021|-0.25|-0.267|1200000000|1330000000|59.04|58.33|-0.012|45114293582|-0.0637|-0.0977|-0.2188|0.0435
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2021-01-27|15/12/2020|-0.32|-0.3163|1150000000|1270000000|52.42|49.08|-0.0637|40055744415|0.0117|-0.0945|-0.5077|0.9625
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2020-10-21|15/09/2020|-0.65|-0.7329|586000000|589490000|46.2|49.81|0.0781|35302851720|-0.1131|-0.0059|-0.3627|4.9796
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2020-07-22|15/06/2020|-1.02|-0.81|98000000|511320000|48|44.88|-0.065|36678286896|0.2593|-0.8083|50|-0.9449
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2020-04-22|15/03/2020|-0.02|0.05|1780000000|2030000000|40.69|45.96|0.1295|31092488405|-1.4|-0.1232|-1.0227|-0.4929
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2020-01-29|15/12/2019|0.88|0.78|3510000000|3370000000|64.41|66.2|0.0278|49217679027|0.1282|0.0415|0.1733|0.08
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2019-10-23|15/09/2019|0.75|0.74|3250000000|3290000000|58.62|61.16|0.0433|44793357056|0.0135|-0.0122|0.0417|-0.024
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2019-07-24|15/06/2019|0.72|0.78|3330000000|3410000000|65.22|62.65|-0.0394|49836623253|-0.0769|-0.0235|-0.2088|-0.0877
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2019-04-17|15/03/2019|0.91|0.87|3650000000|3510000000|68.16|68.22|0.0009|52083170191|0.046|0.0399|0.1818|0.0489
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2019-01-23|15/12/2018|0.77|0.85|3480000000|3530000000|57.05|56.37|-0.0119|43593671655|-0.0941|-0.0142|0|0.0326
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2018-10-24|15/09/2018|0.77|0.81|3370000000|3410000000|53.37|54.26|0.0167|40781669426|-0.0494|-0.0117|0.0405|0.0212
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2018-07-25|15/06/2018|0.74|0.79|3300000000|3280000000|74.5|71.3|-0.043|56927757787|-0.0633|0.0061|-0.2885|-0.0782
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2018-04-25|15/03/2018|1.04|0.85|3580000000|3370000000|73.79|73.11|-0.0092|56385225492|0.2235|0.0623|0.1818|0.0407
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2018-01-24|15/12/2017|0.88|0.77|3440000000|3272000000|77.66|75.36|-0.0296|59342414472|0.1429|0.0513|0.1429|0.075
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2017-10-25|15/09/2017|0.77|0.68|3200000000|3141000000|63.15|62.58|-0.009|48254872364|0.1324|0.0188|0.0548|0.0191
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2017-07-26|15/06/2017|0.73|0.59|3140000000|3004000000|62.62|62.27|-0.0056|47849880964|0.2373|0.0453|0.1061|0.0228
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2017-04-26|15/03/2017|0.66|0.62|3070000000|3113000000|58.47|59.2|0.0125|44678739158|0.0645|-0.0138|0.0645|-0.0032
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2017-01-25|15/12/2016|0.62|0.66|3080000000|3117000000|55.96|52.41|-0.0634|42760768773|-0.0606|-0.0119|-0.1389|0.037
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2016-11-03|15/09/2016|0.72|0.60|2970000000|2810000000|57.59|59.08|0.0259|44006303082|0.2|0.0569|0.3846|0.1208
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2016-07-25|15/06/2016|0.52|0.56|2650000000|2756000000|47.32|50.62|0.0697|36158677598|-0.0714|-0.0385|0|-0.0257
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2016-04-20|15/03/2016|0.52|0.63|2720000000|2881000000|52.5|47.39|-0.0973|40116876293|-0.1746|-0.0559|0.1556|-0.049
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2016-01-27|15/12/2015|0.45|0.65|2860000000|2917000000|40.87|42.79|0.047|31230032214|-0.3077|-0.0195|-0.3182|-0.0104
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2015-10-21|15/09/2015|0.66|0.64|2890000000|2975000000|47.32|46.6|-0.0152|36158677598|0.0313|-0.0286|0.1|-0.0103
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2015-07-15|15/06/2015|0.60|0.60|2920000000|2992000000|55.47|54.92|-0.0099|42386346227|0|-0.0241|0|-0.0299
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2015-04-23|15/03/2015|0.60|0.71|3010000000|3196000000|56.39|55.25|-0.0202|43089345327|-0.1549|-0.0582|-0.3478|-0.1199
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2015-01-28|15/12/2014|0.92|0.80|3420000000|3507000000|56.93|55.45|-0.026|43501976754|0.15|-0.0248|0.0952|-0.0312
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2014-10-15|15/09/2014|0.84|0.84|3530000000|3683000000|59.61|64.05|0.0745|45549848005|0|-0.0415|-0.0118|-0.0249
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2014-07-16|15/06/2014|0.85|0.90|3620000000|3799000000|74.22|73.36|-0.0116|56713802046|-0.0556|-0.0471|-0.1237|-0.0271
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2014-04-24|15/03/2014|0.97|0.94||3905000000|77.95|77|-0.0122|59564007325|0.0319||0.3472|0.0517
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2014-01-29|15/12/2013|0.72|0.84||3713000000|75.26|77.91|0.0352|57508498961|-0.1429||-0.122|0.0688
00572|R1000GROWTH|NYSE LVS|USD|Consumer Discretionary|8280|2013-10-17|15/09/2013|0.82|0.76||3474000000|69.53|72.52|0.043|53130025898|0.0789|||
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2022-11-01|15/09/2022||0.2761||2860000000|45.69|||9029552823|||0.4247|0.0325
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2022-08-02|15/06/2022||0.1938||2770000000|45.69|||9029552823|||-1.0885|0.1787
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2022-05-03|15/03/2022|-3.18|-2.19|2290000000|2350000000|68.35|66.39|-0.0287|13507768444|0.4521|-0.0255|0.5362|-0.1158
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2022-02-22|15/12/2021|-2.07|-0.9092|2590000000|2590000000|79.28|78.68|-0.0076|15667825745|1.2767|0|0.9167|-0.0372
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2021-11-02|15/09/2021|-1.08|0.1589|2690000000|2660000000|112.06|110.69|-0.0122|22146020961|-7.7967|0.0113|-3.25|0.076
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2021-08-03|15/06/2021|0.48|-0.0487|2500000000|2410000000|86.5|84.99|-0.0175|17094689050|-10.8563|0.0373|-1.233|0.4706
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2021-05-04|15/03/2021|-2.06|-1.71|1700000000|1710000000|96.91|102.98|0.0626|19151981253|0.2047|-0.0058|0.0729|0.1333
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2021-02-25|15/12/2020|-1.92|-1.94|1500000000|1690000000|89.81|93.44|0.0404|17748832160|-0.0103|-0.1124|-0.6847|0.087
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2020-11-05|15/09/2020|-6.09|-2.12|1380000000|1750000000|52.2|56.89|0.0898|10316101519|1.8726|-0.2114|3.872|9.9117
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2020-08-06|15/06/2020|-1.25|-2.97|126470000|200420000|35.54|37.07|0.0431|7023644676|-0.5791|-0.369|-0.4444|-0.7327
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2020-05-11|15/03/2020|-2.25|-0.23|473070000|2010000000|21.09|23.18|0.0991|4167942135|8.7826|-0.7646|12.2353|-0.2011
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2020-02-26|15/12/2019|-0.17|-0.1|592120000|2130000000|55.62|49.88|-0.1032|10991983661|0.7|-0.722|-1.3617|-0.1072
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2019-11-06|15/09/2019|0.47|-0.04|663180000|2200000000|46.16|50.43|0.0925|9122437502|-12.75|-0.6986|0.9583|0.0409
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2019-08-06|15/06/2019|0.24|-0.03|637120000|2200000000|41.71|40.65|-0.0254|8242999591|-9|-0.7104|-0.5102|0.002
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2019-05-02|15/03/2019|0.49|-0.17|635820000|2080000000|47.83|49.65|0.0381|9452474087|-3.8824|-0.6943|0|-0.0535
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2019-02-27|15/12/2018|0.00|-0.15|671760000|2110000000|47.46|48.21|0.0158|9379351753|-1|-0.6816|-1|0.3787
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2018-11-08|15/09/2018|0.48|-0.04|487250000|2210000000|37.8|36.72|-0.0286|7470280151|-13|-0.7795|0.0213|0.0667
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2018-08-02|15/06/2018|0.47|-0.01|456800000|2140000000|41.45|43.7|0.0543|8191617042|-48|-0.7865|-10.4|-0.7681
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2018-05-02|15/03/2018|-0.05|-0.09|1970000000|1960000000|11.7|11.7|0|2312229579|-0.4444|0.0051|-1.0435|3.6004
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2018-02-22|15/12/2017|1.15|0.02|428220000|2008000000|13|13.1|0.0077|2569144019|56.5|-0.7867|-1.3662|-0.5657
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2017-11-01|15/09/2017|-3.14|0.31|986000000|448300000|12.95|12.95|0|2559262658|-11.129|1.1994|13.9524|-0.014
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2017-08-03|15/06/2017|-0.21|0.20|1000000000|403550000|12.1|12.25|0.0124|2391280278|-2.05|1.478|-0.9434|0.0352
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2017-05-02|15/03/2017|-3.71|0.11|966000000|209750000|11.2|11.35|0.0134|2213416348|-34.7273|3.6055|-186.5|0.0179
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2017-02-14|15/12/2016|0.02|0.07|949000000|215480000|8.8|9.2|0.0455|1739112912|-0.7143|3.4041|-1.0034|-0.0375
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2016-11-07|15/09/2016|-5.90|0.33|986000000|247900000|6.8|6.95|0.0221|1343859986|-18.8788|2.9774|15.8571|-0.4918
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2016-08-02|15/06/2016|-0.35|0.38|1940000000|234560000|7.36|7.29|-0.0095|1454530794|-1.9211|7.2708|0|0.6581
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2016-05-05|15/03/2016|-0.35|0.16|1170000000|213140000|6.75|6.77|0.003|1333978625|-3.1875|4.4893|0.6667|0.0446
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2016-02-23|15/12/2015|-0.21|0.03|1120000000|173540000|7.73|7.75|0.0026|1527652563|-8|5.4538|0|-0.0175
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2015-11-09|15/09/2015|-0.21|0.11|1140000000|185630000|8.74|7.835|-0.1035|1727255241|-2.9091|5.1412|-5.2|-0.523
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2015-08-04|15/06/2015|0.05|0.06|2390000000|166480000|5.4|5.86|0.0852|1067182919|-0.1667|13.3561|0|0.912
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2015-05-06|15/03/2015|0.05|-0.13|1250000000|156200000|9.41|10|0.0627|1859664987|-1.3846|7.0026|-1.0071|-0.4131
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2015-03-02|15/12/2014|-7.00|-0.13|2130000000|167190000|10.6|10.58|-0.0019|2094840583|52.8462|11.74|0|-0.0362
00573|R1000GROWTH/R1000VALUE|NASDAQ CZR|USD|Consumer Discretionary|31022|2014-11-10|15/09/2014|-7.00|-1.47|2210000000|2240000000|12.1|11.14|-0.0793|2391280278|3.7619|-0.0134||
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2022-10-13|15/09/2022||3.03||1070000000|392.11|||14070907996|||0.0412|0.019
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2022-07-21|15/06/2022|2.82|2.91|1070000000|1050000000|410.86|399.27|-0.0282|14743753715|-0.0309|0.019|0.128|0.0594
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2022-04-28|15/03/2022|2.5|3.06|1010000000|1030000000|372.91|338|-0.0936|13381914637|-0.183|-0.0194|-0.4118|-0.2463
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2022-03-01|15/12/2021|4.25|4.28|1340000000|1380000000|432.21|423.25|-0.0207|15509900925|-0.007|-0.029|0.3117|0.3427
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2021-10-14|15/09/2021|3.24|3.11|997990000|1030000000|476.28|454.91|-0.0449|17091357766|0.0418|-0.0311|0.0385|-0.0311
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2021-07-22|15/06/2021|3.12|2.87|1030000000|973510000|470.37|525.45|0.1171|16879276664|0.0871|0.058|0.04|0.0471
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2021-04-29|15/03/2021|3|2.94|983700000|984730000|403.95|422.34|0.0455|14495788603|0.0204|-0.001|-0.2208|-0.2767
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2021-02-25|15/12/2020|3.85|3.89|1360000000|1390000000|364.59|346.51|-0.0496|13083350301|-0.0103|-0.0216|0.5462|0.4054
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2020-10-08|15/09/2020|2.49|2.79|967720000|952960000|431.05|390.95|-0.093|15468274072|-0.1075|0.0155|-0.1672|0.0518
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2020-07-16|15/06/2020|2.99|2.24|920020000|914650000|413.68|390.22|-0.0567|14844949974|0.3348|0.0059|-0.0261|0.0537
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2020-04-23|15/03/2020|3.07|2.32|873100000|868960000|383.75|367.29|-0.0429|13770909044|0.3233|0.0048|-0.0192|-0.2408
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2020-02-20|15/12/2019|3.13|2.98|1150000000|1120000000|297.1|371.96|0.252|10661464915|0.0503|0.0268|0.5268|0.4011
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2019-10-08|15/09/2019|2.05|2.07|820810000|823040000|242.21|248.19|0.0247|8691731523|-0.0097|-0.0027|-0.0639|0.0113
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2019-07-16|15/06/2019|2.19|2.02|811650000|836630000|269.92|253.01|-0.0626|9686108023|0.0842|-0.0299|-0.0045|-0.0291
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2019-04-24|15/03/2019|2.2|2.09|835960000|849630000|270.2|276.45|0.0231|9696155809|0.0526|-0.0161|-0.1603|-0.226
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2019-02-21|15/12/2018|2.62|2.69|1080000000|1090000000|278.49|260.71|-0.0638|9993642541|-0.026|-0.0092|0.3436|0.3741
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2018-10-16|15/09/2018|1.95|1.75|785970000|790490000|272.94|267.69|-0.0192|9794480646|0.1143|-0.0057|0.0598|0.0084
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2018-07-19|15/06/2018|1.84|1.74|779400000|786290000|283.68|277.17|-0.0229|10179886324|0.0575|-0.0088|-0.08|-0.0076
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2018-04-26|15/03/2018|2|1.77|785370000|686650000|233.53|248.42|0.0638|8380248527|0.1299|0.1438|-0.0431|-0.1191
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2018-02-20|15/12/2017|2.09|1.95|891510000|906400000|220.74|230.53|0.0444|7921278275|0.0718|-0.0164|0.6457|0.3851
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2017-10-12|15/09/2017|1.27|1.22|643640000|627350000|209.24|192.98|-0.0777|7508599567|0.041|0.026|-0.0379|0.0239
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2017-07-25|15/06/2017|1.32|1.23|628610000|614390000|213.97|186.43|-0.1287|7678335961|0.0732|0.0231|0.0476|0.007
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2017-04-27|15/03/2017|1.26|1.16|624220000|615850000|180.96|181.39|0.0024|6493768842|0.0862|0.0136|-0.1486|-0.2382
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2017-02-28|15/12/2016|1.48|1.44|819440000|782240000|185.42|187.45|0.0109|6653816103|0.0278|0.0476|0.5417|0.446
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2016-10-18|15/09/2016|0.96|0.90|566680000|542580000|152.01|165.02|0.0856|5454894614|0.0667|0.0444|-0.0204|0.0354
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2016-07-21|15/06/2016|0.98|0.94|547300000|534090000|136.89|148.78|0.0869|4912312002|0.0426|0.0247|0.1011|0.015
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2016-04-28|15/03/2016|0.89|0.98|539200000|545580000|133.63|120.88|-0.0954|4795326756|-0.0918|-0.0117|-0.2261|-0.2725
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2016-02-25|15/12/2015|1.15|1.10|741200000|706970000|117.61|134.39|0.1427|4220447221|0.0455|0.0484|0.7164|0.5292
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2015-10-08|15/09/2015|0.67|0.74|484700000|487050000|108.03|105.38|-0.0245|3876667849|-0.0946|-0.0048|-0.1728|-0.008
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2015-07-16|15/06/2015|0.81|0.79|488600000|487970000|118.54|110.04|-0.0717|4253820380|0.0253|0.0013|0|-0.0267
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2015-04-23|15/03/2015|0.81|0.80|502000000|489160000|99.8|113.96|0.1419|3581333589|0.0125|0.0262|-0.1099|-0.2193
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2015-02-24|15/12/2014|0.91|0.93|643000000|615190000|104.5|103.93|-0.0055|3749993473|-0.0215|0.0452|0.3676|0.3827
00574|R1000GROWTH/R1000VALUE|NYSE DPZ|USD|Consumer Discretionary|20861|2014-05-01|15/03/2014||0.68||444910000|74.38|72.99|-0.0187|2669134011||||
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2022-11-02|15/09/2022||1.2||504050000|123.38|||14432491649|||0.1429|0.0674
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2022-07-27|15/06/2022|0.97|1.05|462470000|472230000|111.28|125.81|0.1306|13017082906|-0.0762|-0.0207|-0.3022|-0.0846
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2022-04-27|15/03/2022|1.39|1.12|505230000|481540000|97.88|114.39|0.1687|11449605077|0.2411|0.0492|0.4632|0.1038
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2022-01-26|15/12/2021|0.95|1.05|457720000|464240000|114.63|109.78|-0.0423|13408952139|-0.0952|-0.014|-0.1364|-0.0477
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2021-11-03|15/09/2021|1.1|0.6581|480660000|430480000|126.41|120.93|-0.0434|14786929509|0.6715|0.1166|0.3253|0.1033
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2021-07-28|15/06/2021|0.83|0.6331|435670000|410440000|143.6|133.03|-0.0736|16797746272|0.311|0.0615|-0.2315|-0.0566
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2021-04-28|15/03/2021|1.08|0.7247|461790000|416010000|147.79|133.42|-0.0972|17287873978|0.4903|0.11|0.1134|0.0763
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2021-01-27|15/12/2020|0.97|0.6563|429050000|382190000|129.52|138.33|0.068|15150724767|0.478|0.1226|0.2436|0.0974
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2020-10-28|15/09/2020|0.78|0.5682|390980000|356500000|84.26|85.87|0.0191|9856393291|0.3728|0.0967|0.2581|0.1116
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2020-07-29|15/06/2020|0.62|0.44|351720000|332900000|82.25|85.58|0.0405|9621271394|0.4091|0.0565|0.0508|-0.0219
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2020-04-29|15/03/2020|0.59|0.44|359600000|343500000|66.37|69.25|0.0434|7763693725|0.3409|0.0469|0.0351|0.0098
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2020-01-22|15/12/2019|0.57|0.44|356110000|342720000|78.87|85.07|0.0786|9225893025|0.2955|0.0391|-0.1094|0.0624
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2019-10-23|15/09/2019|0.64|0.44|335200000|333690000|65.94|69.95|0.0608|7713394033|0.4545|0.0045|0.7778|0.1339
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2019-07-24|15/06/2019|0.36|0.34|295610000|320590000|90.6|72.9|-0.1954|10598020348|0.0588|-0.0779|-0.0526|-0.0636
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2019-04-24|15/03/2019|0.38|0.35|315700000|312270000|100.82|90.83|-0.0991|11793514638|0.0857|0.011|-0.3333|-0.0688
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2019-01-23|15/12/2018|0.57|0.41|339030000|324590000|85.81|79.75|-0.0706|10037705469|0.3902|0.0445|0.2667|0.0525
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2018-10-24|15/09/2018|0.45|0.44|322120000|322260000|90.76|83.06|-0.0848|10616736927|0.0227|-0.0004|0.25|0.0223
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2018-07-18|15/06/2018|0.36|0.32|315080000|313060000|98.9|97.03|-0.0189|11568921040|0.125|0.0065|0.0588|0.0224
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2018-04-18|15/03/2018|0.34|0.31|308190000|302900000|83.12|84.92|0.0217|9723040787|0.0968|0.0175|0.0968|0.0038
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2018-01-17|15/12/2017|0.31|0.26|307010000|285190000|65.29|69.95|0.0714|7637359491|0.1923|0.0765|-0.0882|0.0005
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2017-10-25|15/09/2017|0.34|0.36|306870000|306470000|61.09|64.67|0.0586|7146060437|-0.0556|0.0013|0.2143|0.0512
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2017-07-19|15/06/2017|0.28|0.28|291920000|290560000|58.05|54.1|-0.068|6790453460|0|0.0047|-0.0667|0.0399
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2017-04-19|15/03/2017|0.3|0.28|280710000|283590000|53.23|52.98|-0.0047|6226629446|0.0714|-0.0102|0.1538|-0.0227
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2017-01-18|15/12/2016|0.26|0.43|287240000|292510000|47.36|50.21|0.0602|5539980779|-0.3953|-0.018|0.3|-0.0065
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2016-10-26|15/09/2016|0.2|0.30|289120000|297910000|45.52|45.59|0.0015|5324745024|-0.3333|-0.0295|-0.2308|-0.003
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2016-07-20|15/06/2016|0.26|0.31|290000000|288000000|39.04|40.17|0.0289|4566740961|-0.1613|0.0069|0.1304|0.0596
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2016-04-20|15/03/2016|0.23|0.37|273700000|291910000|33.68|37.55|0.1149|3939749830|-0.3784|-0.0624|-0.54|-0.0611
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2016-01-20|15/12/2015|0.5|0.49|291500000|318130000|30.1|31.14|0.0346|3520975959|0.0204|-0.0837|-0.2537|-0.0675
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2015-10-28|15/09/2015|0.67|0.62|312600000|310680000|34.03|34.06|0.0009|3980691232|0.0806|0.0062|0.2642|0.018
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2015-07-29|15/06/2015|0.53|0.51||305180000|38.72|36.23|-0.0643|4529308694|0.0392||0|-0.031
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2015-04-29|15/03/2015|0.53|0.47||314950000|36.74|38.34|0.0435|4297696379|0.1277||0.0682|-0.0102
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2015-01-28|15/12/2014||0.44||318190000|34.29|33.99|-0.0087|4011105227|||-0.2903|-0.0999
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2014-11-05|15/09/2014|0.50|0.62|366700000|353520000|38.02|36.84|-0.031|4447425444|-0.1935|0.0373|-0.0566|0.0894
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2014-07-23|15/06/2014|0.53|0.50|336600000|332020000|38.3|37.64|-0.0172|4480178566|0.06|0.0138|0.1042|0.0213
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2014-04-23|15/03/2014|0.48|0.46||325090000|35.15|36.2|0.0299|4111704610|0.0435||-0.04|0.0149
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2014-01-22|15/12/2013|0.50|0.33||320320000|35.74|36|0.0073|4180720435|0.5152||-0.1525|-0.0438
00575|R1000GROWTH|NASDAQ PTC|USD|Information Technology|16932|2013-11-06|15/09/2013|0.59|0.53||335000000|27.92|30.43|0.0899|3265968365|0.1132|||
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2022-11-04|15/09/2022||6.36||1100000000|54.51|||4259116642|||0.1564|0.0784
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2022-08-05|15/06/2022||5.5||1020000000|54.51|||4259116642|||1.0446|0.2068
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2022-05-09|15/03/2022|2.56|2.69|703970000|845200000|57.3|53.86|-0.06|4477112234|-0.0483|-0.1671|-1.229|2.1682
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2022-02-28|15/12/2021|-11.18|-1.8|222200000|331790000|81.63|83.74|0.0258|6378126775|5.2111|-0.3303|1.594|0.2425
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2021-11-04|15/09/2021|-4.31|-3.91|178840000|334530000|195.2|159.19|-0.1845|15251872706|0.1023|-0.4654|-0.0926|-0.3999
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2021-08-05|15/06/2021|-4.75|-3.63|298020000|387870000|223.81|189.89|-0.1516|17487303516|0.3085|-0.2316|0.5574|-0.3336
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2021-05-10|15/03/2021|-3.05|-3.6|447230000|233900000|176|138.18|-0.2149|13751688720|-0.1528|0.9121|0.1296|0.5992
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2021-03-01|15/12/2020|-2.7|-2.23|279660000|202440000|231.23|205.99|-0.1092|18067062068|0.2108|0.3814|-0.1589|0.781
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2020-11-09|15/09/2020|-3.21|1.73|157020000|230560000|89.86|78.74|-0.1237|7021174754|-2.8555|-0.319|9.7|3.4181
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2020-08-10|15/06/2020|-0.3|-0.51|35540000|28200000|170.29|149.48|-0.1222|13305539658|-0.4118|0.2603|-0.4828|9.5148
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2020-05-11|15/03/2020|-0.58|-0.69|3380000|1930000|18.73|39.82|1.126|1463460929|-0.1594|0.7513|-0.4867|-0.6168
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2020-03-11|15/12/2019|-1.13|-1.06|8820000|2060000|10.65|9.29|-0.1277|832133407|0.066|3.2816|0.527|2.5139
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2019-11-07|15/09/2019|-0.74|-0.77|2510000|2660000|4.42|4.59|0.0385|345354916|-0.039|-0.0564|-0.5621|-0.253
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2019-08-07|15/06/2019|-1.69|-1.6|3360000|3060000|4.76|4.37|-0.0819|371920690|0.0562|0.098|-0.2318|-0.1558
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2019-05-02|15/03/2019|-2.2|-2.13|3980000|4420000|10.292|9.458|-0.081|804161237|0.0329|-0.0995|-0.1538|-0.3507
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2019-03-18|15/12/2018|-2.6|-0.12|6130000|7070000|10.2|11.036|0.082|796972854|20.6667|-0.133|0.0833|-0.208
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2018-11-07|15/09/2018|-2.4|-0.12|7740000|9630000|38.2|36.8|-0.0366|2984741589|19|-0.1963|0|-0.2813
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2018-08-08|15/06/2018|-2.4|-0.12|10770000|10020000|24|29.4|0.225|1875230280|19|0.0749|-0.1429|0.1161
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2018-05-09|15/03/2018|-2.8|-0.13|9650000|9330000|32.4|32|-0.0123|2531560997|20.5385|0.0343|16.5|-0.073
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2018-03-14|15/12/2017|-0.16|-0.15|10410000|7980000|43|41.2|-0.0419|3359787585|0.0667|0.3045|0.0667|0.2467
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2017-11-07|15/09/2017|-0.15|-3.20|8350000|6420000|22.6|22.8|0.0088|1765841877|-0.9531|0.3006|-0.0625|0.2407
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2017-08-08|15/06/2017|-0.16|-3.16|6730000|6300000|19.202|19.8|0.0311|1500340467|-0.9494|0.0683|0|0.1849
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2017-05-08|15/03/2017|-0.16|-3.34|5680000|6170000|14.868|16.982|0.1422|1161705161|-0.9521|-0.0794|-0.9619|0.0519
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2017-02-28|15/12/2016|-4.2|-4.58|5400000|5450000|32.6|30|-0.0798|2547187678|-0.083|-0.0092|19|0.6718
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2016-11-09|15/09/2016|-0.21|-5.25|3230000|3900000|29|28|-0.0345|2265903255|-0.96|-0.1718|-0.125|0.2869
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2016-08-09|15/06/2016|-0.24|-5.05|2510000|8030000|150.4|136.6|-0.0918|11751442611|-0.9525|-0.6874|-0.1724|-0.4052
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2016-05-04|15/03/2016|-0.29|-5.43|4220000|10390000|100.6|91.6|-0.0895|7860340138|-0.9466|-0.5938|0|-0.2786
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2016-02-29|15/12/2015|-0.29|-2.85|5850000|8070000|4.675|94|19.107|365279247|-0.8982|-0.2751|1.4167|-0.1041
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2015-11-09|15/09/2015|-0.12|-1.87|6530000|11030000|160|140.4|-0.1225|12501535200|-0.9358|-0.408|0.5|-0.5336
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2015-08-10|15/06/2015|-0.08|-1.86|14000000|9900000|216.6|277.8|0.2825|16923953754|-0.957|0.4141|0|0.417
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2015-05-07|15/03/2015|-0.08|-2.29|9880000|9710000|157.6|164.6|0.0444|12314012649|-0.9651|0.0175|-0.3846|0.4702
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2015-02-26|15/12/2014|-0.13|-1.67|6720000|9600000|186.6|183|-0.0193|14579915904|-0.9222|-0.3|0|-0.1815
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2014-11-05|15/09/2014|-0.13|-1.37|8210000|9210000|111|103|-0.0721|8672940045|-0.9051|-0.1086|0.625|-0.0061
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2014-08-06|15/06/2014|-0.08|-1.35|8260000|8740000|88.8|84.4|-0.0495|6938352274|-0.9407|-0.0549|0.1429|0.0392
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2014-05-07|15/03/2014|-0.07|-1.44||8410000|82.2|76.4|-0.0706|6422663471|-0.9514||0|0.3521
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2014-03-10|15/12/2013|-0.07|-1.52||6220000|119|118|-0.0084|9298016805|-0.9539||-0.2222|0.3234
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2013-11-07|15/09/2013|-0.09|-1.20||4700000|56.1|58|0.0339|4383350660|-0.925|||
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2022-11-04|15/09/2022||-1.05||451790000|13.73|||5737996869|||0.3749|0.0378
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2022-08-05|15/06/2022||-0.7637||435340000|13.73|||5737996869|||-0.2727|0.0561
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2022-05-06|15/03/2022|-1.07|-1.05|417000000|412200000|14.44|10.99|-0.2389|6034717781|0.019|0.0116|0.3375|-0.119
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2022-02-18|15/12/2021|-0.8|-0.8062|473320000|447130000|22.06|18.59|-0.1573|9219243414|-0.0077|0.0586|-0.4074|1.224
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2021-11-05|15/09/2021|-1.35|-0.9793|212820000|236850000|44.68|44.78|0.0022|18672520786|0.3785|-0.1015|0.7763|-0.2849
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2021-08-06|15/06/2021|-0.76|-0.5363|297610000|245520000|50.48|52.36|0.0372|21096437652|0.4171|0.2122|-0.1264|-0.047
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2021-05-07|15/03/2021|-0.87|-0.4336|312280000|236210000|51.89|45.34|-0.1262|21685700214|1.0065|0.322|0.2836|-0.0302
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2021-02-26|15/12/2020|-0.6778|-0.6669|322000000|233240000|57.81|68.72|0.1887|24159768238|0.0163|0.3806|-0.1734|1.4211
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2020-11-13|15/09/2020|-0.82|-0.8396|133000000|131760000|41.25|42.73|0.0359|17239066185|-0.0233|0.0094|0.4909|0.7733
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2020-08-14|15/06/2020|-0.55|-0.2|75000000|66390000|36.05|34.68|-0.038|15065898735|1.75|0.1297|1.5|-0.3389
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2020-05-15|15/03/2020|-0.22|-0.15|113450000|104370000|25.31|29.55|0.1675|10577472871|0.4667|0.087|3.4|-0.3037
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2020-02-26|15/12/2019|-0.05|-0.23|162930000|146260000|16.96|16.17|-0.0466|7087867799|-0.7826|0.114|-2.6667|0.8402
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2019-11-13|15/09/2019|0.03||88540000||10.0864|10.09|0.0004|4215275581|||0.5|0
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2019-08-12|15/06/2019|0.02||88540000||9.76|9.78|0.002|4078867634|||0|0
00577|R1000GROWTH|NASDAQ DKNG|USD|Consumer Discretionary|1156548|2019-04-11|15/03/2019|-0|||||9.8|-1|||||
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2022-08-25|15/07/2022||-0.1725||246190000|79.89|||7578176402|||-0.2014|0.0592
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2022-06-01|15/04/2022|-0.16|-0.216|239360000|232430000|61.65|73.62|0.1942|5847973342|-0.2593|0.0298|0.3333|0.0689
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2022-03-03|15/01/2022|-0.12|-0.1981|223940000|209390000|85.46|79.65|-0.068|8106533400|-0.3942|0.0695|0.3333|0.0872
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2021-12-01|15/10/2021|-0.09|-0.1576|205980000|194570000|155.46|118.28|-0.2392|14746568574|-0.4289|0.0586|-3.25|0.0667
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2021-08-25|15/07/2021|0.04|-0.1032|193100000|173200000|158.6|153.15|-0.0344|15044421490|-1.3876|0.1149|-1.5|0.0872
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2021-06-02|15/04/2021|-0.08|-0.1604|177610000|158400000|118.41|129.84|0.0965|11232092908|-0.5012|0.1213|1|0.1304
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2021-02-24|15/01/2021|-0.04|-0.149|157120000|146750000|153.02|131.56|-0.1402|14515115713|-0.7315|0.0707|0.3333|0.0844
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2020-12-02|15/10/2020|-0.03|-0.2027|144890000|130480000|120.8|135|0.1175|11458802597|-0.852|0.1104|-1.5|0.124
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2020-08-26|15/07/2020|0.06|-0.18|128900000|120940000|104.33|111.16|0.0655|9896497233|-1.3333|0.0658|-1.5|0.0427
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2020-06-03|15/04/2020|-0.12|-0.31|123620000|116950000|88.74|85.85|-0.0326|8417666327|-0.6129|0.057|-0.5714|0.0922
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2020-02-26|15/01/2020|-0.28|-0.35|113180000|107180000|66.15|71.93|0.0874|6274832700|-0.2|0.056|0.2727|0.1194
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2019-12-04|15/10/2019|-0.22|-0.31|101110000|96430000|77.78|64.22|-0.1743|7378026735|-0.2903|0.0485|-0.3125|0.1271
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2019-08-28|15/07/2019|-0.32|-0.42|89710000|83490000|79.59|88.76|0.1152|7549718822|-0.2381|0.0745|0.1429|0.113
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2019-06-05|15/04/2019|-0.28|-0.28|80600000|75640000|81.66|80.25|-0.0173|7746074821|0|0.0656|0.75|0.1378
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2019-02-27|15/01/2019|-0.16|-0.3|70840000|65750000|97.22|90.56|-0.0685|9222059390|-0.4667|0.0774|-0.5789|0.1142
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2018-12-05|15/10/2018|-0.38|-0.45|63580000|58860000|72.52|75.34|0.0389|6879075372|-0.1556|0.0802|0|0.1229
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2018-10-03|15/07/2018|-0.38||56620000|||70|-1||||1|0.3584
00578|R1000GROWTH|NYSE ESTC|USD|Information Technology|1096127|2018-09-24|15/01/2018|-0.19||41680000|||70|-1|||||
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2022-08-24|15/07/2022||3.5||2030000000|144.42|||9930754789|||0.2069|0.1215
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2022-05-25|15/04/2022|3.5|2.9|1890000000|1810000000|105.47|130|0.2326|7252435487|0.2069|0.0442|-0.3542|-0.244
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2022-03-16|15/01/2022|5.42|4.82|2500000000|2580000000|148.51|160.69|0.082|10211995277|0.1245|-0.031|0.6325|0.2195
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2021-11-18|15/10/2021|3.32|3.13|2050000000|1980000000|209.95|215.65|0.0271|14436795209|0.0607|0.0354|0.0247|0.0513
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2021-08-25|15/07/2021|3.24|2.59|1950000000|1800000000|169.56|186.68|0.101|11659456995|0.251|0.0833|0.1058|0.1143
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2021-05-26|15/04/2021|2.93|1.84|1750000000|1520000000|166.99|171.11|0.0247|11482736587|0.5924|0.1513|-0.2582|-0.2358
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2021-03-17|15/01/2021|3.95|3.38|2290000000|2190000000|138.5|161.57|0.1666|9523677855|0.1686|0.0457|0.543|0.3011
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2020-11-19|15/10/2020|2.56|1.56|1760000000|1580000000|97.16|107.71|0.1086|6681014984|0.641|0.1139|0.4222|0.1812
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2020-08-26|15/07/2020|1.8|1.03|1490000000|1470000000|95.36|91.13|-0.0444|6557241343|0.7476|0.0136|1.4324|0.2016
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2020-05-28|15/04/2020|0.74|0.04|1240000000|1100000000|73.35|83.21|0.1344|5043767192|17.5|0.1273|-0.6526|-0.3261
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2020-03-18|15/01/2020|2.13|2.05|1840000000|1820000000|35.05|38.26|0.0916|2410143693|0.039|0.011|1.0882|0.2778
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2019-11-21|15/10/2019|1.02|1.01|1440000000|1410000000|68.6|67.42|-0.0172|4717142861|0.0099|0.0213|0.1724|0.0511
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2019-08-28|15/07/2019|0.87|0.83|1370000000|1310000000|68.4|64.16|-0.062|4703390468|0.0482|0.0458|0.0741|0.1048
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2019-05-30|15/04/2019|0.81|0.69|1240000000|1230000000|51.13|58.5|0.1441|3515853133|0.1739|0.0081|-0.6143|-0.3261
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2019-03-20|15/01/2019|2.1|1.96|1840000000|1790000000|56.74|59.22|0.0437|3901613700|0.0714|0.0279|1.2105|0.3529
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2018-11-15|15/10/2018|0.95|0.94|1360000000|1370000000|61.78|53.76|-0.1298|4248179106|0.0106|-0.0073|0.2338|0.0709
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2018-08-22|15/07/2018|0.77|0.68|1270000000|1260000000|60.26|72.94|0.2104|4143659289|0.1324|0.0079|0.1493|0.0583
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2018-05-23|15/04/2018|0.67|0.58|1200000000|1160000000|47.3|51.96|0.0985|3252490652|0.1552|0.0345|-0.6012|-0.2857
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2018-03-14|15/01/2018|1.68|1.61|1680000000|1647000000|52.74|55.03|0.0434|3626561632|0.0435|0.02|0|0.2923
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2018-02-03|15/12/2017|1.68|1.63|1300000000||49.63|49.13|-0.0101|3412708607|0.0307||1|0
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2017-11-16|15/10/2017|0.84|0.77|1300000000|1261000000|50.78|45.78|-0.0985|3491785919|0.0909|0.0309|0|0.0833
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2017-11-16|15/09/2017|0.84|0.84|1200000000||50.78|45.78|-0.0985|3491785919|0||0.377|0
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2017-08-23|15/07/2017|0.61|0.58|1200000000|1167000000|42.85|44.96|0.0492|2946495174|0.0517|0.0283|0|0.0811
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2017-08-23|15/06/2017|0.61|0.84|1110000000||42.85|44.96|0.0492|2946495174|-0.2738||0.1961|-0.2975
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2017-05-24|15/03/2017|0.51|0.59|1580000000||49.07|49.12|0.001|3374201223|-0.1356||0|0.4234
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2017-05-24|15/04/2017|0.51|0.50|1110000000|1078000000|49.07|49.12|0.001|3374201223|0.02|0.0297|-0.671|-0.2975
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2017-03-15|15/01/2017|1.55|1.51|1580000000|1606000000|47.52|49.25|0.0364|3267618599|0.0265|-0.0162|0|0
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2017-03-15|15/12/2016|1.55|0.49|1580000000||47.52|49.25|0.0364|3267618599|2.1633||0.962|0.264
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2016-11-17|15/10/2016|0.79|0.72|1250000000|1215000000|51.91|52.94|0.0198|3569488202|0.0972|0.0288|-0.5232|0
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2016-11-17|15/09/2016||1.51|||51.91|52.94|0.0198|3569488202|||-0.0066|0
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2016-08-24|15/06/2016|0.58|1.52|||54.27|55.16|0.0164|3731768964|-0.6184||0.0943|0
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2016-05-25|15/03/2016|0.53|0.78|1090000000||50.88|51.99|0.0218|3498662378|-0.3205||-0.6581|-0.3145
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2016-03-16|15/12/2015|1.55|0.5|1590000000||58.21|55.74|-0.0424|4002695157|2.1||1.013|0.2927
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2015-11-19|15/10/2015|0.77|0.63|1230000000|1119000000|66.74|63.94|-0.042|4589243608|0.2222|0.0992|0.6042|0
00579|R1000GROWTH/R1000VALUE|NYSE WSM|USD|Consumer Discretionary|32326|2015-05-20|15/03/2015|0.48|0.73|||78.23|78.57|0.0043|5379331051|-0.3425|||
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2022-10-27|15/09/2022||0.2134||433860000|75.42|||9297467624|||0.7364|0.0725
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2022-07-28|15/06/2022|0.14|0.1229|407210000|404520000|74.94|75.42|0.0064|9238295722|0.1391|0.0066|0.1667|0.0486
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2022-04-28|15/03/2022|0.12|0.147|388330000|384670000|123.09|122.04|-0.0085|15174029218|-0.1837|0.0095|-0.25|0.0345
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2022-02-10|15/12/2021|0.16|0.183|375370000|370530000|103.11|116.27|0.1276|12710977402|-0.1257|0.0131|-0.0588|0.0819
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2021-10-28|15/09/2021|0.17|0.1688|346970000|335290000|122.66|101.8|-0.1701|15121021487|0.0071|0.0348|0.3077|0.0903
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2021-07-29|15/06/2021|0.13|0.1592|318220000|320390000|150.84|130.53|-0.1346|18594935249|-0.1834|-0.0068|-0.2353|0.0677
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2021-04-29|15/03/2021|0.17|0.1237|298050000|294700000|155.35|146.15|-0.0592|19150910730|0.3743|0.0114|0.5455|0.0513
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2021-02-04|15/12/2020|0.11|0.1491|283500000|278020000|151.93|158|0.04|18729305521|-0.2622|0.0197|-0.3529|0.0824
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2020-10-29|15/09/2020|0.17|0.1064|261930000|253750000|104.12|110.94|0.0655|12835486318|0.5977|0.0322|0.2143|0.0619
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2020-07-30|15/06/2020|0.14|0.1|246660000|240530000|99.32|91.15|-0.0823|12243761655|0.4|0.0255|0.4|0.0387
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2020-04-30|15/03/2020|0.1|0.06|237480000|236800000|75.87|72.55|-0.0438|9352942340|0.6667|0.0029|0|0.0331
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2020-02-06|15/12/2019|0.1|0.1|229870000|227610000|87.22|86.95|-0.0031|10752123538|0|0.0099|-0.1667|0.0921
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2019-10-29|15/09/2019|0.12|0.06|210480000|207550000|66.68|69.44|0.0414|8220036583|1|0.0141|1.4|0.0817
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2019-07-30|15/06/2019|0.05|0.05|194580000|192470000|92.83|83.56|-0.0999|11443701373|0|0.011|0.25|0.0722
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2019-04-30|15/03/2019|0.04|0.03|181480000|179530000|87.55|84.77|-0.0318|10792804808|0.3333|0.0109|-0.6|0.0536
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2019-02-05|15/12/2018|0.1|0.03|172250000|165560000|68.99|72.4|0.0494|8504803595|2.3333|0.0404|0.1111|0.1125
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2018-10-30|15/09/2018|0.09|0.04|154830000|151790000|54.19|54.97|0.0144|6680320472|1.25|0.02|2|0.0913
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2018-07-31|15/06/2018|0.03|0.00|141880000|137490000|55.54|61.04|0.099|6846743210|-1|0.0319|0.5|0.0932
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2018-05-01|15/03/2018|0.02|-0.03|129790000|126500000|48.75|52.12|0.0691|6009699784|-1.6667|0.026|-3|0.0515
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2018-02-06|15/12/2017|-0.01|-0.04|123430000|119660000|37.02|40.47|0.0932|4563673615|-0.75|0.0315|-0.5|0.0943
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2017-11-01|15/09/2017|-0.02|-0.06|112790000|109200000|31|34.35|0.1081|3821552683|-0.6667|0.0329|-0.6|0.1138
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2017-08-03|15/06/2017|-0.05|-0.05|101270000|99620000|28|29.19|0.0425|3451725004|0|0.0166|0|0.0888
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2017-05-04|15/03/2017|-0.05|-0.06|93010000|92420000|29.26|27.6|-0.0567|3607052657|-0.1667|0.0064|0.25|0.0495
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2017-02-08|15/12/2016|-0.04|-0.06|88620000|87360000|24.6|28.32|0.1512|3032587015|-0.3333|0.0144|0|0.0979
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2016-11-01|15/09/2016|-0.04|-0.06|80720000|79450000|26.29|22.71|-0.1362|3240923340|-0.3333|0.016|-0.3333|0.0879
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2016-08-02|15/06/2016|-0.06|-0.08|74200000|72650000|30.03|28.4|-0.0543|3701975151|-0.25|0.0213|-0.25|0.0838
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2016-05-03|15/03/2016|-0.08|-0.10|68460000|63940000|23.5|23.67|0.0072|2896983486|-0.2|0.0707|0|0.0927
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2016-02-16|15/12/2015|-0.08|-0.07|62650000|59950000|15.83|17.45|0.1023|1951457377|0.1429|0.045|0.1429|0.1256
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2015-11-03|15/09/2015|-0.07|-0.09|55660000|52240000|20.79|22.89|0.101|2562905928|-0.2222|0.0655|0.4|-0.3847
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2015-08-04|15/06/2015|-0.05|-0.11|90460000|46340000|20.49|23.24|0.1342|2525923019|-0.5455|0.9521|-0.375|1.1421
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2015-05-05|15/03/2015|-0.08|-0.13|42230000|40540000|22.31|21.93|-0.017|2750285107|-0.3846|0.0417|-0.2|0.0957
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2015-02-11|15/12/2014|-0.10|-0.12|38540000|36740000|25.82|24.36|-0.0565|3182983520|-0.1667|0.049|-0.3333|0.1365
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2014-10-30|15/09/2014||-0.18|33910000|31250000|22.26|26|0.168|2744121406||0.0851|0|0.1491
00580|R1000GROWTH|NYSE ZEN|USD|Information Technology|101892|2014-08-05|15/06/2014||-0.18|29510000|25930000|17.5|19.18|0.096|2157328128||0.1381||
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2022-11-04|15/09/2022||1.14||2260000000|95.98|||12700824800|||0.0755|0.032
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2022-07-29|15/06/2022|1.13|1.06|2250000000|2190000000|95.64|||12655832815|0.066|0.0274|0.314|0.0045
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2022-05-20|15/03/2022|0.86|0.847|2240000000|2210000000|80.84|81.08|0.003|10697380646|0.0153|0.0136|-0.1569|0.1034
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2022-01-28|15/12/2021|1.02|0.9825|2030000000|2130000000|82.04|76.73|-0.0647|10856174638|0.0382|-0.0469|-0.1905|-0.0379
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2021-10-29|15/09/2021|1.26|1.08|2110000000|2140000000|80.56|87.6|0.0874|10660329017|0.1667|-0.014|0.1776|0.0603
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2021-07-30|15/06/2021|1.07|0.974|1990000000|2020000000|89.71|85.77|-0.0439|11871128790|0.0986|-0.0149|0.2022|0.0051
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2021-05-21|15/03/2021|0.89|0.8328|1980000000|2000000000|82.06|85.74|0.0448|10858820750|0.0687|-0.01|-0.1442|0.0421
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2021-01-29|15/12/2020|1.04|0.9317|1900000000|2000000000|95.4|83.75|-0.1221|12624074421|0.1162|-0.05|0.0097|-0.0594
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2020-10-20|15/09/2020|1.03|0.9172|2020000000|1970000000|79.95|78.73|-0.0153|10579608965|0.123|0.0254|0.1075|0.0306
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2020-07-31|15/06/2020|0.93|0.86|1960000000|1970000000|77.73|83.51|0.0744|10285842048|0.0814|-0.0051|0.2568|-0.0051
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2020-05-26|15/03/2020|0.74|0.71|1970000000|1950000000|75.81|76.65|0.0111|10031771863|0.0423|0.0103|-0.075|0.0649
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2020-01-31|15/12/2019|0.8|0.76|1850000000|1820000000|78.75|78.55|-0.0025|10420815983|0.0526|0.0165|-0.0123|0.0165
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2019-11-01|15/09/2019|0.81|0.72|1820000000|1780000000|70.37|73.41|0.0432|9311909198|0.125|0.0225|-0.0241|-0.0055
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2019-07-29|15/06/2019|0.83|0.73|1830000000|1790000000|69.2|69.63|0.0062|9157084879|0.137|0.0223|0.2969|0.0281
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2019-05-28|15/03/2019|0.64|0.63|1780000000|1740000000|62.36|63.18|0.0131|8251963061|0.0159|0.023|-0.1111|0.0723
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2019-02-01|15/12/2018|0.72|0.59|1660000000|1600000000|49.13|52.56|0.0698|6501266036|0.2203|0.0375|0.0588|0.0311
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2018-10-29|15/09/2018|0.68|0.6|1610000000|1640000000|46.82|48.06|0.0265|6195588586|0.1333|-0.0183|-0.0556|-0.0242
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2018-07-30|15/06/2018|0.72|0.58|1650000000|1590000000|45.74|47.27|0.0334|6052674800|0.2414|0.0377|0.3846|0.0061
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2018-05-29|15/03/2018|0.52|0.46|1640000000|1670000000|41.79|45.04|0.0778|5529979803|0.1304|-0.018|0.0833|0.0933
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2018-02-05|15/12/2017|0.48|0.40|1500000000|1373000000|38.66|35.93|-0.0706|5115793578|0.2|0.0925|0|-0.026
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2017-11-06|15/09/2017|0.48|0.43|1540000000|1384000000|38.13|37.39|-0.0194|5045659994|0.1163|0.1127|-0.0943|0.0336
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2017-08-07|15/06/2017|0.53|0.44|1490000000|1393000000|34.61|33.15|-0.0422|4579866000|0.2045|0.0696|0.1778|-0.057
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2017-05-22|15/03/2017|0.45|0.43|1580000000|1483000000|35.95|38.33|0.0662|4757185302|0.0465|0.0654|0.1842|0.1286
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2017-01-30|15/12/2016|0.38|0.40|1400000000|1321000000|36.26|33.82|-0.0673|4798206604|-0.05|0.0598|-0.1739|0.0072
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2016-11-02|15/09/2016|0.46|0.35|1390000000|1261000000|30.04|31.74|0.0566|3975127894|0.3143|0.1023|0|-0.0211
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2016-07-27|15/06/2016|0.46|0.43|1420000000|1335000000|31.12|31.28|0.0051|4118041932|0.0698|0.0637|0.122|0
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2016-05-18|15/03/2016|0.41|0.41|1420000000|1367000000|27.51|28.9|0.0505|3640338414|0|0.0388|0|0.084
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2016-01-27|15/12/2015|0.41|0.34|1310000000|1272000000|29.55|27.47|-0.0704|3910287039|0.2059|0.0299|0.0513|-0.5094
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2015-10-28|15/09/2015|0.39|0.41|2670000000|1306000000|27.64|29.8|0.0781|3657540919|-0.0488|1.0444|0|0.9778
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2015-07-29|15/06/2015|0.39|0.42|1350000000|1317000000|25.92|27.81|0.0729|3429937156|-0.0714|0.0251|0.3|0.0075
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2015-05-21|15/03/2015|0.3|0.33|1340000000|1396000000|28.5|25.11|-0.1189|3771342927|-0.0909|-0.0401|-0.1667|0.0308
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2015-01-28|15/12/2014|0.36|0.33|1300000000|1315000000|29.62|29.36|-0.0088|3919550199|0.0909|-0.0114|-0.1818|-0.5057
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2014-10-29|15/09/2014|0.44|0.37|2630000000|1367000000|26.18|25.97|-0.008|3464342420|0.1892|0.9239|-0.12|0.9924
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2014-07-30|15/06/2014|0.50|0.40|1320000000|1411000000|20.13|21.23|0.0546|2663758946|0.25|-0.0645|0.5152|0.0086
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2014-05-21|15/03/2014|0.33|0.31||1399000000|23.3|22.36|-0.0403|3083238152|0.0645||0|-0.0217
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2014-01-31|15/12/2013|0.33|0.38||1430000000|16.01|16.26|0.0156|2118568461|-0.1316||-0.2979|0.0185
00581|R1000GROWTH|NYSE BAH|USD|Industrials|20199|2013-10-30|15/09/2013|0.47|0.38||1404000000|16.72|16.94|0.0132|2212521093|0.2368|||
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2022-08-31|15/07/2022||0.7995||683710000|127.07|||7051132073|||0.3732|0.0475
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2022-06-08|15/04/2022|0.59|0.5822|639600000|652690000|134.05|133.51|-0.004|7438453436|0.0134|-0.0201|-0.7631|-0.358
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2022-03-30|15/01/2022|2.49|2.48|996330000|1010000000|171.39|158.37|-0.076|9510455061|0.004|-0.0135|4.7907|0.6398
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2021-12-01|15/10/2021|0.43|0.2919|607600000|563870000|203.44|198.68|-0.0234|11288914217|0.4731|0.0776|-0.6261|-0.0602
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2021-09-01|15/07/2021|1.15|1.11|646550000|657810000|212.81|187.94|-0.1169|11808856558|0.036|-0.0171|0.3068|0.0815
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2021-06-03|15/04/2021|0.88|0.6526|597820000|554900000|179.97|190.29|0.0573|9986560564|0.3485|0.0773|-0.6|-0.3037
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2021-03-17|15/01/2021|2.2|2.11|858510000|839330000|193.46|187.27|-0.032|10735122857|0.0427|0.0229|5.1111|0.8013
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2020-12-02|15/10/2020|0.36|0.1987|476610000|445190000|162.12|162.8|0.0042|8996061226|0.8118|0.0706|-0.28|0.1185
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2020-09-02|15/07/2020|0.5|0.14|426110000|409190000|114.42|127.16|0.1113|6349181717|2.5714|0.0413|-1.5495|1.121
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2020-06-09|15/04/2020|-0.91|-0.34|200900000|230570000|107.34|113.67|0.059|5956311424|1.6765|-0.1287|-1.4619|-0.7076
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2020-03-18|15/01/2020|1.97|1.94|687130000|687200000|64.22|52.27|-0.1861|3563576859|0.0155|-0.0001|9.9444|0.8205
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2019-12-04|15/10/2019|0.18|0.17|377440000|373630000|116.02|123.67|0.0659|6437965857|0.0588|0.0102|-0.6471|-0.0957
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2019-08-28|15/07/2019|0.51|0.5|417400000|421100000|115.16|125.71|0.0916|6390244726|0.02|-0.0088|0.1087|0.1443
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2019-06-05|15/04/2019|0.46|0.34|364760000|364230000|126.58|121.81|-0.0377|7023942023|0.3529|0.0015|-0.7107|-0.3948
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2019-03-27|15/01/2019|1.59|1.57|602680000|601440000|117.23|129.8|0.1072|6505109298|0.0127|0.0021|5.625|0.9266
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2018-12-06|15/10/2018|0.24|0.19|312820000|304060000|104.58|95.58|-0.0861|5803158943|0.2632|0.0288|-0.4667|-0.1004
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2018-09-06|15/07/2018|0.45|0.38|347730000|334830000|114.76|130.89|0.1406|6368048585|0.1842|0.0385|0.1538|0.1735
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2018-06-06|15/04/2018|0.39|0.32|296320000|290910000|78.86|99.05|0.256|4375952474|0.2188|0.0186|-0.6777|-0.413
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2018-03-21|15/01/2018|1.21|1.16|504830000|502740000|68.98|69.96|0.0142|3827710043|0.0431|0.0042|0.0254|0.9628
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2018-02-03|15/12/2017|1.18|1.17|257200000||62.94|61.94|-0.0159|3492549335|0.0085||5.5556|-0.0921
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2017-11-30|15/09/2017|0.18|0.13|283300000||61.24|61.51|0.0044|3398216267|0.3846||0|0.1016
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2017-11-30|15/10/2017|0.18|0.09|257180000|200750000|61.24|61.51|0.0044|3398216267|1|0.2811|-0.4|0.1043
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2017-08-30|15/06/2017|0.3|0.13|232900000||48.57|47.57|-0.0206|2695156083|1.3077||0|-0.178
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2017-08-30|15/07/2017|0.3|0.17|283320000|219590000|48.57|47.57|-0.0206|2695156083|0.7647|0.2902|1|-0.27
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2017-06-01|15/03/2017|0.15|0.26|388100000||51.3|52.21|0.0177|2846644140|-0.4231||0|0.6665
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2017-06-01|15/04/2017|0.15|0.10|232880000|188010000|51.3|52.21|0.0177|2846644140|0.5|0.2387|-0.8333|-0.3999
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2017-03-22|15/01/2017|0.9|0.90|388090000|393890000|38.85|42.25|0.0875|2155791854|0|-0.0147|0|-0
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2017-03-22|15/12/2016|0.9|0.13|388100000||38.85|42.25|0.0875|2155791854|5.9231||8|0.9454
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2016-12-01|15/09/2016|0.1|0.89|199500000||39.36|43.82|0.1133|2184091944|-0.8876||0|0.0001
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2016-12-01|15/10/2016|0.1|0.07|199480000|166590000|39.36|43.82|0.1133|2184091944|0.4286|0.1974|-0.4444|-0.0937
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2016-08-31|15/06/2016|0.18|0.09|220100000||44.81|44.05|-0.017|2486513250|1||-0.7662|0.297
00582|R1000GROWTH|NASDAQ FIVE|USD|Consumer Discretionary|31033|2015-12-02|15/10/2015|0.77|0.06|169700000|136950000|27.98|27.91|-0.0025|1552614092|11.8333|0.2391||
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2022-10-27|15/09/2022||-0.165||137350000|67.99|||7121175898|||0.1379|0.0176
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2022-07-28|15/06/2022|-0.23|-0.145|140870000|134970000|73.96|67.99|-0.0807|7746465355|0.5862|0.0437|4.75|0.0245
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2022-04-28|15/03/2022|-0.04|-0.185|137500000|134080000|76.95|76.58|-0.0048|8059633488|-0.7838|0.0255|-0.84|0.0322
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2022-02-24|15/12/2021|-0.25|-0.1025|133210000|133000000|72.96|80.33|0.101|7641726774|1.439|0.0016|0.9231|-0.003
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2021-10-28|15/09/2021|-0.13|-0.0738|133610000|141270000|110.78|102.57|-0.0741|11602939875|0.7615|-0.0542|-0.0714|0.0007
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2021-07-29|15/06/2021|-0.14|0.0088|133520000|141500000|181.92|154.01|-0.1534|19054042464|-16.9091|-0.0564|2.5|-0.0088
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2021-04-29|15/03/2021|-0.04|0.015|134700000|138700000|205.5|204.1|-0.0068|21523778396|-3.6667|-0.0288|-2|-0.0643
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2021-02-25|15/12/2020|0.04|0.1256|143950000|144000000|173.13|149.1|-0.1388|18133391040|-0.6815|-0.0003|-0.5556|0.0851
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2020-10-29|15/09/2020|0.09|0.0389|132660000|119510000|115.39|122.1|0.0582|12085784798|1.3136|0.11|3.5|0.1443
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2020-07-30|15/06/2020|0.02|-0.00|115930000|105700000|68|75.79|0.1146|7122223508|-1|0.0968|-0.5|0.1385
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2020-04-30|15/03/2020|0.04|0.03|101830000|101920000|73.54|60.48|-0.1776|7702475343|0.3333|-0.0009|0|0.0265
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2020-02-27|15/12/2019|0.04|0.02|99200000|99200000|79.45|72.75|-0.0843|8321479941|1|0|1|0.0776
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2019-10-31|15/09/2019|0.02|-0.04|92060000|86940000|74.27|75.36|0.0147|7778934059|-1.5|0.0589|-3|0.0617
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2019-07-25|15/06/2019|-0.01|-0.07|86710000|78840000|70.99|78.91|0.1116|7435391641|-0.8571|0.0998|-0.9231|0.1829
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2019-05-02|15/03/2019|-0.13|-0.14|73300000|72740000|43.28|48.89|0.1296|4533085658|-0.0714|0.0077|-0.2353|0.0521
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2019-02-28|15/12/2018|-0.17|-0.13|69670000|68700000|53.98|56.12|0.0396|5653788554|0.3077|0.0141|0.3077|0.0758
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2018-10-25|15/09/2018|-0.13|-0.15|64760000|65620000|41.52|31.74|-0.2355|4348745931|-0.1333|-0.0131|-0.2353|0.0528
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2018-07-26|15/06/2018|-0.17|-0.16|61510000|59530000|37.45|34.95|-0.0668|3922459938|0.0625|0.0333|-0.2609|0.1806
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2018-04-26|15/03/2018|-0.23|-0.13|52100000|56660000|24.15|26.85|0.1118|2529436691|0.7692|-0.0805|0.9167|-0.0291
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2018-02-22|15/12/2017|-0.12|-0.13|53660000|53520000|21.55|19.3|-0.1044|2257116341|-0.0769|0.0026|-0.0769|0.0708
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2017-10-26|15/09/2017|-0.13|-0.21|50110000|43550000|18.1|19.45|0.0746|1895768356|-0.381|0.1506|-0.4583|0.3056
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2017-07-27|15/06/2017|-0.24|-0.22|38380000|40380000|19.25|20.07|0.0426|2016217684|0.0909|-0.0495|0.1429|0.1003
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2017-04-27|15/03/2017|-0.21|-0.24|34880000|36960000|10.95|11.3|0.032|1146887442|-0.125|-0.0563|-0.1923|0.1534
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2017-02-23|15/12/2016|-0.26|-0.39|30240000|26970000|7.15|6.9|-0.035|748880864|-0.3333|0.1212|-0.3333|0.3955
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2016-11-02|15/09/2016|-0.39|-0.42|21670000|20900000|5.95|6.75|0.1345|623194537|-0.0714|0.0368|-0.025|0.2093
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2016-07-28|15/06/2016|-0.40|-0.40|17920000|15980000|11.44|7.52|-0.3427|1198209323|0|0.1214|-0.0476|0.3732
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2016-05-09|15/03/2016|-0.42|-0.33|13050000|23950000|12.59|12.88|0.023|1318658751|0.2727|-0.4551|0|0.0541
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2016-02-29|15/12/2015|-0.42|-0.32|12380000|18900000|11.18|12.35|0.1047|1170977368|0.3125|-0.345|-0.0303|0.3832
00583|R1000GROWTH|NASDAQ NVCR|USD|Healthcare|958827|2015-10-26|15/09/2015||-0.33|8950000||19.52|23.87|0.2228|2044497149||||
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2022-10-20|15/09/2022||126.02||2610000000|4393.1001|||14427612865|||-0.0059|0.0077
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2022-07-26|15/06/2022|123.65|126.77|2660000000|2590000000|4464.8301|4372.5298|-0.0207|14663185096|-0.0246|0.027|0.0608|0.1176
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2022-04-26|15/03/2022|116.56|96.98|2380000000|2360000000|4353.2798|4360.3999|0.0016|14296836866|0.2019|0.0085|0.3083|0.0917
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2022-02-01|15/12/2021|89.09|99.77|2180000000|2580000000|5327.2202|5493.75|0.0313|17495406250|-0.107|-0.155|0.0307|-0.0684
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2021-10-21|15/09/2021|86.44|88.77|2340000000|2330000000|5051.0898|4875.5|-0.0348|16588551864|-0.0262|0.0043|0.0484|0.0541
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2021-07-21|15/06/2021|82.45|72.43|2220000000|2220000000|4900.2998|5014.6001|0.0233|16093334304|0.1383|0|0.3044|0.1327
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2021-04-21|15/03/2021|63.21|65.24|1960000000|2070000000|4906.2002|4826.3999|-0.0163|16112712090|-0.0311|-0.0531|-0.1783|-0.1327
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2021-01-28|15/12/2020|76.93|79.82|2260000000|2340000000|4535|4446.5|-0.0195|14893633855|-0.0362|-0.0342|0.1815|0.1771
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2020-10-20|15/09/2020|65.11|60.22|1920000000|1980000000|4251.2002|4244.7998|-0.0015|13961591875|0.0812|-0.0303|0.532|0.2075
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2020-07-23|15/06/2020|42.5|43.66|1590000000|1550000000|3733.8|3810.3999|0.0205|12262370632|-0.0266|0.0258|-0.0547|0.0192
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2020-04-23|15/03/2020|44.96|45.61|1560000000|1640000000|2847.6001|2847.3999|-0.0001|9351954404|-0.0143|-0.0488|-0.302|-0.2
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2020-01-28|15/12/2019|64.41|58.69|1950000000|2000000000|3946.2|3898.6001|-0.0121|12959924408|0.0975|-0.025|0.1479|0.0428
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2019-10-18|15/09/2019|56.11|50.73|1870000000|1830000000|3779.3999|3820|0.0107|12412127527|0.1061|0.0219|0.0569|0.0389
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2019-07-19|15/06/2019|53.09|45.6|1800000000|1680000000|3507.7|3498.3|-0.0027|11519823318|0.1643|0.0714|0.1144|0.0976
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2019-04-22|15/03/2019|47.64|34.45|1640000000|1450000000|3084.1001|3215|0.0424|10128656588|0.3829|0.131|-0.1866|-0.159
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2019-01-25|15/12/2018|58.57|50.67|1950000000|1900000000|2521.3|2560.3999|0.0155|8280335119|0.1559|0.0263|0.2131|0.0773
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2018-10-18|15/09/2018|48.28|50.94|1810000000|1850000000|2250.3999|2170|-0.0357|7390657590|-0.0522|-0.0216|-0.0157|0.0343
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2018-07-20|15/06/2018|49.05|47.21|1750000000|1820000000|3173.3|2892.5|-0.0885|10421602875|0.039|-0.0385|0.2468|0.1745
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2018-04-19|15/03/2018|39.34|31.79|1490000000|1490000000|3041|3058.3999|0.0057|9987109273|0.2375|0|-0.0938|-0.1813
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2018-01-24|15/12/2017|43.41|47.96|1820000000|1986000000|3640.3999|3350|-0.0798|11955630260|-0.0949|-0.0836|0.1418|0.0898
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2017-10-19|15/09/2017|38.02|36.26|1670000000|1705000000|2900.1001|3223.2|0.1114|9524372436|0.0485|-0.0205|0.0804|0.0774
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2017-07-20|15/06/2017|35.19|28.89|1550000000|1575000000|2482.7|2648.3999|0.0667|8153566493|0.2181|-0.0159|0.4009|0.2109
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2017-04-20|15/03/2017|25.12|21.03|1280000000|1327000000|2157.8|2092.3999|-0.0303|7086545504|0.1945|-0.0354|-0.3354|-0.2727
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2017-01-24|15/12/2016|37.80|33.09|1760000000|1715000000|1672.3|1880.6|0.1246|5492089222|0.1423|0.0262|0.3282|0.1656
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2016-10-20|15/09/2016|28.46|29.46|1510000000|1558000000|1619.2|1580.2|-0.0241|5317700377|-0.0339|-0.0308|0.293|0.0863
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2016-07-19|15/06/2016|22.01|26.01|1390000000|1390000000|1750|1752.5|0.0014|5747267750|-0.1538|0|0|0.2087
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2016-04-19|15/03/2016|22.01|14.96|1150000000|1139000000|1780|1747|-0.0185|5845792340|0.4713|0.0097|0.3939|-0.2628
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2016-01-25|15/12/2015|15.79|29.68|1560000000|1516000000|1544.5|1630|0.0554|5072374309|-0.468|0.029|-0.4176|0.1064
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2015-10-19|15/09/2015|27.11|26.64|1410000000|1424000000|1553.1|1590|0.0238|5100617944|0.0176|-0.0098|0.2373|0.128
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2015-07-20|15/06/2015|21.91|19.22|1250000000|1295000000|1404.1|1421.5|0.0124|4611279147|0.14|-0.0347|0|0.3025
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2015-04-20|15/03/2015|21.91|9.90|959700000|945930000|1324.9|1355.3|0.0229|4351174390|1.2131|0.0146|1.3764|-0.2784
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2015-01-26|15/12/2014|9.22|24.16|1330000000|1339000000|1262.6|1225|-0.0298|4146571498|-0.6184|-0.0067|-0.6033|0.0992
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2014-10-20|15/09/2014|23.24|20.48|1210000000|1250000000|1125.5|1210|0.0751|3696314202|0.1348|-0.032|0.532|0.1
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2014-07-21|15/06/2014|15.17|14.88|1100000000|1081000000|1067.7|1150.8|0.0778|3506489998|0.0195|0.0176|1.9399|0.2471
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2014-04-21|15/03/2014|5.16|10.02||866790000|1116.6|1045|-0.0641|3667085160|-0.485||-0.756|-0.2302
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2014-01-27|15/12/2013|21.15|16.26||1126000000|1008.4|1112.6|0.1033|3311739965|0.3007||0.1969|0.009
00584|R1000GROWTH/R1000VALUE|NYSE NVR|USD|Consumer Discretionary|21255|2013-10-21|15/09/2013|17.67|15.26||1116000000|931.7|909|-0.0244|3059845390|0.1579|||
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2022-11-08|15/09/2022||0.1841||248950000|24.33|||2062544698|||4.3362|0.0303
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2022-08-08|15/06/2022||0.0345||241630000|24.33|||2062544698|||-0.9348|-0.1949
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2022-05-09|15/03/2022|0.61|0.5293|310140000|300130000|83.89|33.61|-0.5994|7111667655|0.1525|0.0334|-0.3146|0.0174
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2022-02-15|15/12/2021|0.89|0.508|304850000|262860000|104.6|148.01|0.415|8867331401|0.752|0.1597|0.4833|0.3344
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2021-11-09|15/09/2021|0.6|0.3345|228450000|214880000|334.6|256.59|-0.2331|28365288568|0.7937|0.0632|-0.0323|0.1779
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2021-08-10|15/06/2021|0.62|0.2461|193950000|157750000|137.19|171.2|0.2479|11630107403|1.5193|0.2295|1.8182|0.5983
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2021-05-11|15/03/2021|0.22|0.1495|121350000|115640000|88.21|91.82|0.0409|7477890116|0.4716|0.0494|2.1429|0.3997
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2021-03-17|15/12/2020|0.07|0.0128|86700000|73680000|60.05|115.09|0.9166|5090662062|4.4688|0.1767|-0.6652|0.3261
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2020-12-02|15/09/2020|0.2091||65380000|||29.47|-1||||9.455|-0.0387
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2020-11-05|15/03/2020|0.02||68010000|||29.47|-1||||-1.2222|4.1097
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2020-11-05|15/06/2020|-0.09||13310000|||29.47|-1||||0|-0.7221
00585|R1000GROWTH|NASDAQ UPST|USD|Financial|1167751|2020-11-05|15/09/2019|-0||47900000|||29.47|-1|||||
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2022-09-07|15/07/2022||6.68||968580000|279.43|||6896665020|||0.2393|0.0471
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2022-06-02|15/04/2022|7.78|5.39|957290000|925010000|290|304.63|0.0504|7157545390|0.4434|0.0349|0.3746|0.0604
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2022-03-29|15/01/2022|5.66|5.59|902740000|931300000|367.5|334.28|-0.0904|9070337693|0.0125|-0.0307|-0.1949|-0.1062
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2021-12-08|15/10/2021|7.03|6.61|1010000000|981950000|576.34|608.51|0.0558|14224758284|0.0635|0.0286|-0.171|0.0214
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2021-09-08|15/07/2021|8.48|6.51|988860000|973390000|664.26|725|0.0914|16394728175|0.3026|0.0159|0.7342|0.1488
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2021-06-09|15/04/2021|4.89|4.03|860790000|751500000|628.83|707.14|0.1245|15520273758|0.2134|0.1454|-0.0355|0.0595
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2021-03-24|15/01/2021|5.07|4.75|812440000|797390000|508.5|529.08|0.0405|12550385624|0.0674|0.0189|-0.1823|-0.0374
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2020-12-09|15/10/2020|6.2|5.29|844010000|836310000|472.05|452.85|-0.0407|11650755910|0.172|0.0092|0.2653|0.19
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2020-09-09|15/07/2020|4.9|3.41|709280000|700900000|311.94|385.46|0.2357|7699050781|0.437|0.012|2.8583|0.4688
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2020-06-05|15/04/2020|1.27|0.93|482900000|489650000|248.41|253.92|0.0222|6131054747|0.3656|-0.0138|-0.6586|-0.2738
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2020-03-30|15/01/2020|3.72|3.59|664980000|708690000|110.93|100.47|-0.0943|2737884525|0.0362|-0.0617|0.3333|-0.0185
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2019-12-04|15/10/2019|2.79|2.23|677530000|676420000|199.9|233.17|0.1664|4933769930|0.2511|0.0016|-0.1281|-0.041
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2019-09-10|15/07/2019|3.2|2.69|706510000|697130000|153.51|166.95|0.0876|3788809495|0.1896|0.0135|0.7297|0.1798
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2019-06-12|15/04/2019|1.85|1.53|598830000|583680000|93.25|109.91|0.1787|2301521061|0.2092|0.026|-0.3833|-0.1074
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2019-03-28|15/01/2019|3|2.86|670890000|686440000|129.4|102.95|-0.2044|3193745965|0.049|-0.0227|0.7341|0.0539
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2018-12-05|15/10/2018|1.73|1.27|636560000|631990000|137.13|142.39|0.0384|3384531842|0.3622|0.0072|-0.3052|-0.0095
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2018-09-04|15/07/2018|2.49|1.75|642650000|660860000|159|131.51|-0.1729|3924309369|0.4229|-0.0276|0.8722|0.1529
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2018-06-11|15/04/2018|1.33|1.01|557410000|563040000|113.28|155|0.3683|2795885286|0.3168|-0.01|-0.213|-0.1684
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2018-03-27|15/01/2018|1.69|1.56|670300000|672440000|78.56|92.24|0.1741|1938954305|0.0833|-0.0032|0|0.1313
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2018-02-03|15/12/2017||1.56|592500000||92.04|89.8|-0.0243|2271656842|||8.75|0.0001
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2017-12-05|15/10/2017|1.04|0.16|592470000|527130000|102.39|104.7|0.0226|2527107131|5.5|0.124|0|-0.0371
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2017-12-05|15/09/2017|1.04|1.04|615300000||102.39|104.7|0.0226|2527107131|0||0.3165|0.0946
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2017-09-14|15/06/2017||0.79|562100000||71|73.3|0.0324|1752364561|||1.7241|-0.0921
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2017-09-06|15/07/2017|0.65|0.29|619140000|511400000|49.74|71.54|0.4383|1227642482|1.2414|0.2107|12|0.0553
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2017-06-01|15/03/2017|0.05|0.74|586700000||56.11|42.54|-0.2418|1384861642|-0.9324||0|0.0438
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2017-06-01|15/04/2017|0.05|0.05|562080000|452140000|56.11|42.54|-0.2418|1384861642|0|0.2432|-0.9265|-0.042
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2017-02-23|15/01/2017|0.68|0.65|586710000|583460000|26.01|31.34|0.2049|641957784|0.0462|0.0056|2.4|0.0681
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2016-12-08|15/09/2016|0.2|0.06|549300000||37.94|31.92|-0.1587|936404353|2.3333||0|-0.0001
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2016-12-08|15/10/2016|0.2|0.63|549330000|539860000|37.94|31.92|-0.1587|936404353|-0.6825|0.0175|-0.7959|0.0318
00586|R1000GROWTH|NYSE RH|USD|Consumer Discretionary|41270|2015-12-08|15/10/2015|0.98|0.48|532400000|481910000|93.17|88.2|-0.0533|2299546520|1.0417|0.1048||
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2022-10-25|15/09/2022||1.13||553170000|144.58|||8024822495|||-0.0583|0.0233
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2022-08-09|15/06/2022||1.2||540570000|144.58|||8024822495|||0.3336|0.7549
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2022-05-03|15/03/2022|0.93|0.8998|304240000|308040000|119.15|128.1|0.0751|6613346247|0.0336|-0.0123|-0.2314|-0.0712
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2022-02-15|15/12/2021|1.21|1.1|327580000|320520000|224.59|144.2|-0.3579|12465727153|0.1|0.022|0.2872|0.0656
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2021-10-26|15/09/2021|0.94|0.9119|307410000|295800000|285.47|289.37|0.0137|15844833714|0.0308|0.0392|0|0.0075
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2021-07-27|15/06/2021|0.94|0.9036|305120000|295640000|266.2|264.66|-0.0058|14775265036|0.0403|0.0321|0.0444|0.0203
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2021-04-26|15/03/2021|0.9|0.875|299040000|295280000|246.28|229.32|-0.0689|13669617161|0.0286|0.0127|-0.0816|0.0135
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2021-02-23|15/12/2020|0.98|0.8596|295050000|287520000|250.02|251.2|0.0047|13877203825|0.1401|0.0262|0.225|0.0609
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2020-10-27|15/09/2020|0.8|0.6183|278110000|256580000|246.04|233.6|-0.0506|13656295806|0.2939|0.0839|-0.0588|-0.0759
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2020-07-28|15/06/2020|0.85|0.81|300950000|290090000|235.71|218.77|-0.0719|13082936368|0.0494|0.0374|-0.1237|0.1162
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2020-04-28|15/03/2020|0.97|0.91|269630000|259900000|214.33|212.95|-0.0064|11896252581|0.0659|0.0374|0.0659|0.0894
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2020-02-19|15/12/2019|0.91|0.87|247510000|243790000|181.49|181.81|0.0018|10073489142|0.046|0.0153|0.1974|0.0808
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2019-10-30|15/09/2019|0.76|0.73|229010000|221920000|148.04|145.79|-0.0152|8216867154|0.0411|0.0319|0|-0.0028
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2019-07-31|15/06/2019|0.76|0.73|229650000|222460000|158.25|153.75|-0.0284|8783567186|0.0411|0.0323|-0.038|-0.0087
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2019-05-06|15/03/2019|0.79|0.75|231660000|223670000|138.49|136.44|-0.0148|7686801060|0.0533|0.0357|-0.0482|0.0382
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2019-02-26|15/12/2018|0.83|0.73|223130000|220410000|129.41|131.05|0.0127|7182821243|0.137|0.0123|0.169|0.0596
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2018-10-31|15/09/2018|0.71|0.69|210580000|207620000|115.57|113.03|-0.022|6414640486|0.029|0.0143|-0.0274|-0.0049
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2018-08-01|15/06/2018|0.73|0.71|211620000|207850000|99.42|108.26|0.0889|5518244761|0.0282|0.0181|-0.0267|-0.0062
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2018-05-02|15/03/2018|0.75|0.69|212950000|205650000|91.65|95.61|0.0432|5086975962|0.087|0.0355|0.0417|-0.0543
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2018-02-27|15/12/2017|0.72|0.55|225180000|201400000|85.64|87.53|0.0221|4753394555|0.3091|0.1181|0.0286|0.1626
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2017-10-31|15/09/2017|0.7|0.53|193690000|188610000|86.84|87.93|0.0126|4819999635|0.3208|0.0269|-0.1566|0.0039
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2017-08-02|15/06/2017|0.83|0.71|192930000|189030000|96.62|86.66|-0.1031|5362832768|0.169|0.0206|0.4561|0.0356
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2017-05-03|15/03/2017|0.57|0.60|186300000|184130000|103.42|88.75|-0.1418|5740262257|-0.05|0.0118|0.1176|0.0169
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2017-02-14|15/12/2016|0.51|0.52|183200000|180480000|75.69|80.02|0.0572|4201126204|-0.0192|0.0151|-0.0192|0.0929
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2016-11-02|15/09/2016|0.52|0.42|167620000|165890000|54.61|57.6|0.0548|3031093898|0.2381|0.0104|-0.0877|-0.0289
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2016-08-03|15/06/2016|0.57|0.41|172600000|166020000|52.54|57.43|0.0931|2916199861|0.3902|0.0396|0.0755|0.0082
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2016-05-04|15/03/2016|0.53|0.43|171200000|165250000|42.49|45.75|0.0767|2358380944|0.2326|0.036|2.5333|0.0233
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2016-02-23|15/12/2015|0.15|0.39|167300000|164250000|35.48|37.5|0.0569|1969295164|-0.6154|0.0186|-0.625|0.0963
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2015-11-05|15/09/2015|0.4|0.31|152600000|149310000|41.45|43.12|0.0403|2300656345|0.2903|0.022|-0.0698|-0.0042
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2015-08-04|15/06/2015|0.43|0.32||149940000|41.05|43.61|0.0624|2278454510|0.3438||0.0488|-0.007
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2015-05-06|15/03/2015|0.41|0.35||151000000|34.58|34.94|0.0104|1919341355|0.1714||0.025|-0.053
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2015-02-17|15/12/2014|0.4|0.37||159450000|27.38|29.57|0.08|1519709714|0.0811||0.4815|0.1059
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2014-10-29|15/09/2014|0.27|0.25|144100000|144180000|23.34|24.98|0.0703|1295472098|0.08|-0.0006|0|0.0227
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2014-08-07|15/06/2014|0.27|0.29|140900000|145760000|24.48|21.73|-0.1123|1358747050|-0.069|-0.0333|-0.1|0.0122
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2014-04-30|15/03/2014|0.30|0.29||144010000|26.36|23.95|-0.0914|1463095333|0.0345||-0.0323|-0.0091
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2014-02-13|15/12/2013|0.31|0.31||145330000|28.99|27.78|-0.0417|1609071790|0||0.1481|0.0971
00587|R1000GROWTH/R1000VALUE|NASDAQ MASI|USD|Healthcare|16565|2013-10-30|15/09/2013|0.27|0.26||132470000|28.22|25.62|-0.0921|1566333396|0.0385|||
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2022-11-08|15/09/2022||0.5153||279990000|110.19|||7824751959|||0.3247|0.0812
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2022-08-09|15/06/2022||0.389||258960000|110.19|||7824751959|||0.3231|0.1118
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2022-05-10|15/03/2022|0.45|0.294|256430000|232920000|87.89|84.37|-0.0401|6241196385|0.5306|0.1009|-0.0217|0.1786
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2022-02-24|15/12/2021|0.46|0.1673|217580000|202650000|122.44|134.14|0.0956|8694642234|1.7496|0.0737|-0.6068|-0.0621
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2021-11-15|15/09/2021|1.17|0.25|231990000|214950000|170.41|177.79|0.0433|12101061625|3.68|0.0793|2.0789|0.0603
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2021-08-05|15/06/2021|0.38|0.2345|218800000|175130000|191.12|192.59|0.0077|13571708168|0.6205|0.2494|0.2258|0.1219
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2021-05-06|15/03/2021|0.31|0.211|195020000|165940000|141.24|134.74|-0.046|10029657729|0.4692|0.1752|-0.69|-0.1376
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2021-02-25|15/12/2020|1|0.358|226140000|180970000|161.45|165.49|0.025|11464798547|1.7933|0.2496|1.5|0.3587
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2020-11-05|15/09/2020|0.4|0.1964|166440000|150280000|105.05|122.59|0.167|7459753144|1.0367|0.1075|-41|0.1783
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2020-08-06|15/06/2020|-0.01|0.16|141260000|131450000|92.64|83.88|-0.0946|6578500777|-1.0625|0.0746|-1.025|-0.0401
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2020-05-07|15/03/2020|0.4|0.18|147160000|131970000|66.13|86.13|0.3024|4695987060|1.2222|0.1151|-0.0244|-0.1437
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2020-02-27|15/12/2019|0.41|0.38|171850000|146310000|80.4|77.37|-0.0377|5709320769|0.0789|0.1746|0.4643|0.3134
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2019-11-07|15/09/2019|0.28|0.26|130840000|122720000|52.24|65.285|0.2497|3709638319|0.0769|0.0662|1|0.1645
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2019-08-08|15/06/2019|0.14|0.16|112360000|115410000|65.54|58.09|-0.1137|4654090564|-0.125|-0.0264|-0.3333|-0.0298
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2019-05-09|15/03/2019|0.21|0.15|115810000|110610000|67|63.73|-0.0488|4757767217|0.4|0.047|1.625|0.0089
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2019-02-26|15/12/2018|0.08|0.11|114790000|103970000|58.05|55.49|-0.0441|4122214676|-0.2727|0.1041|-0.6|0.0949
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2018-11-06|15/09/2018|0.2|0.13|104840000|103060000|60.44|50.7|-0.1612|4291932001|0.5385|0.0173|0.1111|0.0565
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2018-08-07|15/06/2018|0.18|0.04|99230000|95930000|66.86|59.78|-0.1059|4747825657|3.5|0.0344|-0.25|-0.0197
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2018-05-08|15/03/2018|0.24|0.04|101220000|91660000|44.93|54.62|0.2157|3190544515|5|0.1043|-7|0.0694
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2018-02-27|15/12/2017|-0.04|-0.03|94650000|89430000|28.16|34.83|0.2369|1999682449|0.3333|0.0584|-1.3077|0.0486
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2017-11-07|15/09/2017|0.13|0.04|90260000|82870000|23.22|21.43|-0.0771|1648885843|2.25|0.0892|2.25|0.1334
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2017-08-08|15/06/2017|0.04|0.02|79640000|74460000|25.72|23.02|-0.105|1826414471|1|0.0696|-0.4286|0.005
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2017-05-09|15/03/2017|0.07|0.03|79240000|69690000|25.04|26.25|0.0483|1778126798|1.3333|0.137|-0.4167|-0.0346
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2017-03-01|15/12/2016|0.12|0.11|82080000|71900000|25.67|22.97|-0.1052|1822863953|0.0909|0.1416|0.7143|0.1419
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2016-11-09|15/09/2016|0.07|0.06|71880000|59000000|22.49|26.82|0.1925|1597047517|0.1667|0.2183|0|0.2233
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2016-08-04|15/06/2016|0.07|0.04|58760000|54420000|28.72|29.26|0.0188|2039448824|0.75|0.0798|0.1667|0.0582
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2016-05-04|15/03/2016|0.06|0.03|55530000|51820000|17.8|18.31|0.0287|1264003774|1|0.0716|0|-0.0091
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2016-02-29|15/12/2015|0.06|0.04|56040000|50720000|17.51|19.44|0.1102|1243410523|0.5|0.1049|1|0.1123
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2015-11-03|15/09/2015|0.03|0.08|50380000|47210000|23.88|20.58|-0.1382|1695753390|-0.625|0.0671|0|0.0786
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2015-07-28|15/06/2015|0.03|0.09|46710000|45970000|30.33|31.7|0.0452|2153777303|-0.6667|0.0161|-0.7692|0.0436
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2015-04-30|15/03/2015|0.13|0.06|44760000|39970000|28.07|32.37|0.1532|1993291408|1.1667|0.1198|0.4444|-0.044
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2015-02-26|15/12/2014|0.09|0.11|46820000|42410000|27.05|23.48|-0.132|1920859695|-0.1818|0.104|-0.3571|0.0557
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2014-10-30|15/09/2014|0.14|0.09|44350000|39340000|16.47|18.84|0.1439|1169558549|0.5556|0.1274|1|-0.3954
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2014-07-30|15/06/2014|0.07|0.06|73360000|37520000|11.5|12.06|0.0487|816631687|0.1667|0.9552|-0.4615|0.0024
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2014-02-26|15/12/2013|0.13|0.06||37430000|19.1|20.5|0.0733|1356318741|1.1667||0.3|0.1496
00588|R1000GROWTH|NASDAQ AXON|USD|Industrials|6509|2013-10-30|15/09/2013|0.10|0.08||32560000|15.66|17.78|0.1354|1112039312|0.25|||
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2022-11-01|15/09/2022||0.4333||571740000|34.88|||8591274542|||0.2405|-0.4194
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2022-08-04|15/06/2022||0.3493||984810000|34.88|||8591274542|||-0.3283|-0.7069
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|44.14|38.05|-0.138|10872099811|0.0577|0.2679|-2.3095|0.0979
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|49.66|55.4|0.1156|12231728193|-0.5375|0.289|-0.5579|1.2299
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2021-11-02|15/09/2021|-0.95|-0.9577|1740000000|2000000000|97.15|65.47|-0.3261|23928965289|-0.008|-0.13|-3.1591|0.3282
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2021-08-05|15/06/2021|0.44|0.2429|1310000000|1280000000|109.23|101.15|-0.074|26904384126|0.8114|0.0234|0|0.0738
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2021-05-04|15/03/2021|0.44|0.4446|1220000000|1100000000|125.7|113.8|-0.0947|30961099502|-0.0103|0.1091|0.0732|0.5464
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2021-02-10|15/12/2020|0.41|0.4162|788950000|740520000|168.72|194|0.1498|41557333910|-0.0149|0.0654|0.1081|0.2014
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2020-11-05|15/09/2020|0.37|0.37|656690000|572690000|99.95|118.42|0.1848|24618630675|0|0.1467|-3.1765|-0.1453
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2020-08-06|15/06/2020|-0.17|-0.48|768350000|615190000|70.6|79.76|0.1297|17389448136|-0.6458|0.249|-0.32|-0.32
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|43.43|52.97|0.2197|10697220314|0.0417|0.0762|-0.0385|0.1971
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.28|63.63|0.2171|12877058739|0|0.1591|1.1667|0.2667
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.63|37.55|0.1166|8283387706|0|0.0385|-0.1429|0.2429
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.56|42.14|-0.1497|12207097622|0|0.0248|6|0.3204
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|34.85|36|0.033|8583884619|0|0.0509|-3|0.243
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|34.83|44.28|0.2713|8578959256|0|0.0404|-0.9444|0.0649
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|40.45|29.99|-0.2586|9963218209|0.0588|-0.0031|0.3846|0.0549
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|57.57|49.56|-0.1391|14180036055|0.4444|-0.001|0.8571|0.0846
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2018-05-07|15/03/2018|0.07|0.06|299880000|298100000|52.85|55.1|0.0426|13017455061|0.1667|0.006|-0.6316|0.0622
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2018-02-08|15/12/2017|0.19|0.19|282330000|277480000|44.55|45.12|0.0128|10973086656|0|0.0175|0|0.0017
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2017-11-07|15/09/2017|0.19|0.18|281840000|276910000|40.82|41.04|0.0054|10054352449|0.0556|0.0178|3.75|0.056
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2017-08-08|15/06/2017|0.04|-0.00|266900000|262500000|47.5|43.59|-0.0823|11699699778|-1|0.0168|-0.6364|0.0858
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2017-05-04|15/03/2017|0.11|0.06|245800000|236020000|39.35|43.97|0.1174|9692277229|0.8333|0.0414|-0.2143|0.08
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2017-02-07|15/12/2016|0.14|0.12|227600000|222240000|36.62|34.52|-0.0573|9019852492|0.1667|0.0241|-0.1765|0.0134
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2016-11-01|15/09/2016|0.17|0.13|224600000|220910000|33.36|35.11|0.0525|8216884036|0.3077|0.0167|16|0.0777
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2016-08-04|15/06/2016|0.01|-0.10|208400000|205690000|39.04|37.4|-0.042|9615921895|-1.1|0.0132|-1.0769|0.1204
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2016-05-03|15/03/2016|-0.13|-0.09|186000000|176660000|25.09|28.08|0.1192|6179904615|0.4444|0.0529|12|0.098
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2016-02-11|15/12/2015|-0.01|-0.09|169400000|168920000|16.78|17.81|0.0614|4133073059|-0.8889|0.0028|-1.1429|-0.0419
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2015-11-03|15/09/2015|0.07|0.01|176800000|176490000|28.46|27.65|-0.0285|7009967262|6|0.0018|0|0.0321
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2015-08-04|15/06/2015|0.00|-0.03|171300000|168610000|27.74|25.24|-0.0901|6832624614|-1|0.016|-1|0.3456
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2015-05-12|15/03/2015|0.05|-0.25|127300000|135560000|98.67|96.03|-0.0268|24303354855|-1.2|-0.0609|-0.7917|0.3788
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2015-02-11|15/12/2014|0.24|0.28|92330000|90010000|102.3|104.75|0.0239|25197459430|-0.1429|0.0258|0.8462|0.0415
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2014-11-05|15/09/2014|0.13|0.29|88650000|88000000|107.57|99.37|-0.0762|26495509505|-0.5517|0.0074|-3.6|0.1267
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2014-08-05|15/06/2014|-0.05|0.09|78680000|76520000|144.81|138.3|-0.045|35668073605|-1.5556|0.0282|-3.5|0.2106
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2014-05-07|15/03/2014|0.02|-0.08||63210000|102.92|97.39|-0.0537|25350170098|-1.25||-0.8947|0.1613
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2014-02-12|15/12/2013|0.19|0.09||54430000|87.51|90|0.0285|21554542158|1.1111||-4.8|0.06
00589|R1000GROWTH|NASDAQ Z|USD|Real Estate|17606|2013-11-05|15/09/2013|-0.05|-0.08||51350000|81.25|78.81|-0.03|20012644356|-0.375|||
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2022-11-07|15/09/2022||0.3036||192230000|108.12|||7579535471|||0.6654|0.0672
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2022-07-28|15/06/2022|0.34|0.1823|189380000|180120000|95.38|108.12|0.1336|6686422994|0.8651|0.0514|0.5455|0.0361
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2022-04-28|15/03/2022|0.22|0.1347|182780000|170910000|100.91|110.1|0.0911|7074092978|0.6333|0.0695|-0.4762|0.0529
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2022-02-23|15/12/2021|0.42|0.3636|173600000|165420000|114.35|107.09|-0.0635|8016276800|0.1551|0.0494|0.5|0.1249
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2021-11-08|15/09/2021|0.28|0.2373|154330000|147580000|147.94|166.27|0.1239|10371036512|0.1799|0.0457|0.2174|0.0734
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2021-07-27|15/06/2021|0.23|0.1366|143780000|132450000|198.37|196.99|-0.007|13906329784|0.6837|0.0855|0|0.0428
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2021-04-29|15/03/2021|0.23|0.1311|137880000|122630000|179.5|187.97|0.0472|12583486705|0.7544|0.1244|-0.3235|0.0781
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2021-02-22|15/12/2020|0.34|0.2311|127890000|115300000|190.47|178.09|-0.065|13352516591|0.4712|0.1092|0.2593|0.1404
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2020-10-29|15/09/2020|0.27|0.1778|112140000|101100000|143.42|151.72|0.0579|10054170697|0.5186|0.1092|0.2857|0.1238
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2020-08-03|15/06/2020|0.21|0.15|99790000|91040000|120.82|129.27|0.0699|8469843230|0.4|0.0961|0.2353|0.0494
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2020-05-04|15/03/2020|0.17|0.16|95090000|90030000|91.83|96.02|0.0456|6437557700|0.0625|0.0562|-0.3704|0.0307
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2020-02-19|15/12/2019|0.27|0.22|92260000|86740000|76.94|75.12|-0.0237|5393724222|0.2273|0.0636|0.35|0.1013
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2019-11-05|15/09/2019|0.2|0.15|83770000|78690000|55.46|60.36|0.0884|3887911761|0.3333|0.0646|0|0.0817
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2019-07-31|15/06/2019|0.2|0.12|77440000|72460000|49.38|57.58|0.1661|3461685721|0.6667|0.0687|0.25|0.0389
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2019-05-01|15/03/2019|0.16|0.13|74540000|70790000|53.07|49.17|-0.0735|3720365658|0.2308|0.053|-0.3043|0.0304
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2019-02-19|15/12/2018|0.23|0.14|72340000|66440000|54.24|51.47|-0.0511|3802386295|0.6429|0.0888|0.2778|0.1078
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2018-11-06|15/09/2018|0.18|0.09|65300000|61660000|37.88|43.76|0.1552|2655501336|1|0.059|0.6364|0.0684
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2018-08-06|15/06/2018|0.11|0.04|61120000|56460000|33.62|43.51|0.2942|2356862449|1.75|0.0825|0.375|0.0377
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2018-05-01|15/03/2018|0.08|0.01|58900000|55110000|29.37|32.44|0.1045|2058924875|7|0.0688|0.1429|0.0632
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2018-02-21|15/12/2017|0.07|0.04|55400000|52260000|26.84|30.41|0.133|1881564262|0.75|0.0601|0.75|0.1062
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2017-11-08|15/09/2017|0.04|-0.01|50080000|48170000|25.54|25.82|0.011|1790430429|-5|0.0397|0|0.0492
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2017-08-03|15/06/2017|0.00|-0.03|47730000|46150000|21.39|21.12|-0.0126|1499502913|-1|0.0342|0|0.0153
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2017-05-03|15/03/2017|0.00|-0.04|47010000|44710000|18.99|20.93|0.1022|1331255764|-1|0.0514|0|0.0633
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2017-02-16|15/12/2016|0.00|-0.02|44210000|41970000|16.8|16.58|-0.0131|1177730179|-1|0.0534|-1|0.0788
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2016-11-01|15/09/2016|0.0005|-0.05|40980000|39210000|14.32|13.91|-0.0286|1003874795|-1.01|0.0451|-1.025|0.0537
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2016-08-03|15/06/2016|-0.02|-0.07|38890000|36860000|12.65|12.8|0.0119|886802797|-0.7143|0.0551|0|0.0229
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2016-05-10|15/03/2016|-0.02|-0.07|38020000|36070000|9.85|10.19|0.0345|690514478|-0.7143|0.0541|-0.3333|0.0552
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2016-02-23|15/12/2015|-0.03|-0.08|36030000|33180000|7.6|7.88|0.0368|532782717|-0.625|0.0859|0|0.1158
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2015-11-03|15/09/2015|-0.03|-0.13|32290000|30570000|4.42|5.54|0.2534|309855221|-0.7692|0.0563|-0.625|0.0667
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2015-08-03|15/06/2015|-0.08|-0.16|30270000|29240000|4.71|4.93|0.0467|330185086|-0.5|0.0352|-0.2|0
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2015-05-12|15/03/2015|-0.10|-0.17|30270000|28450000|5.57|5.53|-0.0072|390473666|-0.4118|0.064|-0.1667|0.0707
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2015-02-23|15/12/2014|-0.12|-0.19|28270000|26750000|3.8|3.81|0.0026|266391359|-0.3684|0.0568|-0.1429|0.0928
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2014-11-06|15/09/2014|-0.14|-0.20|25870000|24570000|4.25|5.08|0.1953|297937708|-0.3|0.0529|-0.0667|0.0478
00590|R1000GROWTH|NASDAQ FIVN|USD|Information Technology|100183|2014-08-04|15/06/2014|-0.15|-0.22|24690000|24870000|7.23|6.58|-0.0899|506844619|-0.3182|-0.0072||
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2022-10-26|15/09/2022||0.7267||144230000|204.09|||13594293834|||-0.6556|-0.4319
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2022-08-10|15/06/2022||2.11||253880000|204.09|||13594293834|||0.563|0.3319
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2022-04-27|15/03/2022|1.38|1.35|187750000|190610000|153.01|162.12|0.0595|10191890157|0.0222|-0.015|0.15|0.0956
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2022-01-26|15/12/2021|1.2|1.29|171360000|183630000|143.28|145.75|0.0172|9543781855|-0.0698|-0.0668|0.5584|0.2598
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2021-10-27|15/09/2021|0.77|0.6457|136020000|123300000|153.89|154.91|0.0066|10250506675|0.1925|0.1032|-0.4967|-0.3129
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2021-08-11|15/06/2021|1.53|1.47|197960000|208140000|145.38|125.87|-0.1342|9683661813|0.0408|-0.0489|0.4571|0.2165
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2021-04-28|15/03/2021|1.05|1.11|162730000|169120000|152.54|132.64|-0.1305|10160583700|-0.0541|-0.0378|-0.4853|-0.3037
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2021-01-27|15/12/2020|2.04|1.23|233720000|178080000|142.75|134.72|-0.0563|9508479003|0.6585|0.3124|2.5172|1.0323
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2020-11-05|15/09/2020|0.58|0.8533|115000000|137000000|119.5|116.16|-0.0279|7959812545|-0.3203|-0.1606|-0.6234|-0.4231
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2020-08-12|15/06/2020|1.54|1.18|199330000|176540000|97.3|126.12|0.2962|6481086066|0.3051|0.1291|1.0811|0.5097
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2020-05-06|15/03/2020|0.74|0.88|132030000|144450000|102.32|99.77|-0.0249|6815464579|-0.1591|-0.086|0.1212|0.0585
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2020-01-29|15/12/2019|0.66|0.79|124730000|135460000|138.96|122.34|-0.1196|9256030165|-0.1646|-0.0792|-0.1646|-0.0698
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2019-10-30|15/09/2019|0.79|0.63|134090000|119490000|115.52|115.11|-0.0035|7694707268|0.254|0.1222|-0.5031|-0.3151
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2019-08-07|15/06/2019|1.59|1.09|195770000|162710000|126.35|139.75|0.1061|8416086217|0.4587|0.2032|0.6563|0.3229
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2019-04-24|15/03/2019|0.96|0.83|147980000|136380000|112.11|118.51|0.0571|7467569785|0.1566|0.0851|0.0435|0.0538
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2019-01-23|15/12/2018|0.92|0.62|140420000|118680000|88.93|100.8|0.1335|5923565959|0.4839|0.1832|0.4375|0.2299
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2018-10-24|15/09/2018|0.64|0.52|114170000|105190000|98.13|91.93|-0.0632|6536371407|0.2308|0.0854|0.0847|-0.0936
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2018-08-08|15/06/2018|0.59|0.56|125960000|125700000|102.54|105.7|0.0308|6830118708|0.0536|0.0021|0.0172|0.0007
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2018-04-25|15/03/2018|0.58|0.52|125870000|121940000|85.11|91.05|0.0698|5669118415|0.1154|0.0322|-0.0169|0.0078
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2018-01-24|15/12/2017|0.59|0.46|124900000|118330000|75.69|77.51|0.024|5041658837|0.2826|0.0555|0.1132|0.0173
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2017-10-26|15/09/2017|0.53|0.43|122780000|116480000|65.67|65.31|-0.0055|4374233266|0.2326|0.0541|-0.3291|-0.0073
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2017-08-10|15/06/2017|0.79|0.44|123680000|119440000|57.18|59.86|0.0469|3808720366|0.7955|0.0355|0.5192|0.0369
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2017-05-02|15/03/2017|0.52|0.43|119280000|117760000|62.05|57|-0.0814|4133107635|0.2093|0.0129|0|-0.0054
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2017-01-26|15/12/2016|0.52|0.39|119930000|112280000|56.39|53.25|-0.0557|3756098950|0.3333|0.0681|0.0612|-0.001
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2016-10-27|15/09/2016|0.49|0.42|120050000|118840000|47.3|49.25|0.0412|3150620312|0.1667|0.0102|0.1136|0.0558
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2016-08-11|15/06/2016|0.44|0.39|113700000|112880000|42.73|45.49|0.0646|2846215786|0.1282|0.0073|-0.102|-0.0461
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2016-04-28|15/03/2016|0.49|0.41|119200000|116780000|38.21|38.03|-0.0047|2545141674|0.1951|0.0207|0.1136|0
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2016-01-28|15/12/2015|0.44|0.30|119200000|105620000|32.69|32.44|-0.0076|2177458252|0.4667|0.1286|-0.0638|-0.0091
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2015-10-29|15/09/2015|0.47|0.27|120300000|103090000|41.89|41.39|-0.0119|2790263955|0.7407|0.1669|0.3056|0.0534
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2015-08-13|15/06/2015|0.36|0.34|114200000|112460000|41.68|37.76|-0.094|2776276061|0.0588|0.0155|0|0.0261
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2015-04-28|15/03/2015|0.36|0.31|111300000|108470000|40.35|44.17|0.0947|2687685557|0.1613|0.0261|0|-0.4821
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2015-01-28|15/12/2014|0.36|0.17|214900000|88530000|32.62|36.49|0.1186|2172795621|1.1176|1.4274|0.0286|1.0065
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2014-10-28|15/09/2014|0.35|0.15|107100000|85010000|39|36.31|-0.069|2597763090|1.3333|0.2599|0.129|0.0552
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2014-08-13|15/06/2014|0.31|0.21|101500000|96610000|45.75|43.51|-0.049|3047375933|0.4762|0.0506|0.1071|0.0408
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2014-04-29|15/03/2014|0.28|0.19||92820000|37.6|42.99|0.1434|2504509954|0.4737||0.037|0.3755
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2014-01-30|15/12/2013|0.27|0.05||67480000|40.46|45.57|0.1263|2695012622|4.4||0.4211|0.0383
00591|R1000GROWTH|NASDAQ AZPN|USD|Information Technology|39221|2013-10-29|15/09/2013|0.19|0.02||64990000|34.96|37.81|0.0815|2328661417|8.5|||
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2022-08-25|15/07/2022||1.13||1180000000|85.99|||8992087239|||-0.0887|-0.0709
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2022-06-02|15/04/2022|1.25|1.24|1250000000|1270000000|80.99|86.34|0.0661|8469230659|0.0081|-0.0157|0.8939|0.3403
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2022-03-03|15/01/2022|0.66|0.6323|932650000|967820000|96.78|90.27|-0.0673|10120411835|0.0438|-0.0363|0.1786|-0.0292
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2021-12-15|15/10/2021|0.56|0.5324|960660000|955890000|98.41|99.34|0.0095|10290863591|0.0518|0.005|-0.3913|-0.0166
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2021-09-02|15/07/2021|0.92|0.7823|976840000|954660000|108.48|109.81|0.0123|11343896711|0.176|0.0232|-0.2868|-0.1506
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2021-06-03|15/04/2021|1.29|1.19|1150000000|1130000000|109.9|105.26|-0.0422|11492387788|0.084|0.0177|0.5176|0.3173
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2021-03-04|15/01/2021|0.85|0.7514|872990000|851360000|100.2|98.46|-0.0174|10478045544|0.1312|0.0254|0.3281|0.0381
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2020-12-16|15/10/2020|0.64|0.516|840960000|772200000|92.56|93.33|0.0083|9679120754|0.2403|0.089|-0.2195|-0
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2020-09-03|15/07/2020|0.82|0.55|840970000|772580000|78.27|80.31|0.0261|8184796552|0.4909|0.0885|-0.1087|-0.0951
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2020-06-04|15/04/2020|0.92|1.01|929400000|1030000000|71.37|72.9|0.0214|7463255110|-0.0891|-0.0977|0.4375|0.211
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2020-03-05|15/01/2020|0.64|0.58|767480000|788310000|77.5|75.61|-0.0244|8104276990|0.1034|-0.0264|0.3333|0.0451
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2019-12-18|15/10/2019|0.48|0.46|734380000|745030000|80.89|76.53|-0.0539|8458773687|0.0435|-0.0143|-0.4217|-0.1244
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2019-08-22|15/07/2019|0.83|0.73|838710000|876340000|71.93|71.07|-0.012|7521814792|0.137|-0.0429|-0.2906|-0.1282
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2019-05-23|15/04/2019|1.17|1.19|962040000|987800000|70.53|65.94|-0.0651|7375414790|-0.0168|-0.0261|1.2941|0.5955
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2019-02-21|15/01/2019|0.51|0.5|602960000|575050000|64.11|68.49|0.0683|6704067133|0.02|0.0485|0.5938|0.118
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2018-12-06|15/10/2018|0.32|0.34|539300000|516600000|59.58|58.53|-0.0176|6230359199|-0.0588|0.0439|-0.5294|-0.1777
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2018-08-23|15/07/2018|0.68|0.66|655820000|664760000|61.5|59.7|-0.0293|6431135934|0.0303|-0.0134|-0.4333|-0.2507
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2018-05-24|15/04/2018|1.2|1.18|875280000|901260000|60.33|60.81|0.008|6308787686|0.0169|-0.0288|4.7143|0.5965
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2018-02-22|15/01/2018|0.21|0.44|548250000|537100000|62.28|63.79|0.0242|6512701433|-0.5227|0.0208|-0.3226|0.122
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2017-12-07|15/10/2017|0.31|0.29|488630000|491550000|64.06|65.93|0.0292|6698838248|0.069|-0.0059|-0.4918|-0.2219
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2017-08-24|15/07/2017|0.61|0.57|627940000|628080000|69.02|61.59|-0.1076|7217511879|0.0702|-0.0002|-0.4352|-0.2805
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2017-05-25|15/04/2017|1.08|1.03|872770000|861840000|66.95|67.2|0.0037|7001049287|0.0485|0.0127|1.6341|0.6919
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2017-02-23|15/01/2017|0.41|0.36|515840000|502450000|60.71|60.08|-0.0104|6348524499|0.1389|0.0266|0.5185|0.1014
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2016-12-08|15/10/2016|0.27|0.21|468360000|477640000|54.43|56.54|0.0388|5691816762|0.2857|-0.0194|-0.46|-0.2207
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2016-08-18|15/07/2016|0.50|0.50|601000000|623790000|46.95|48.72|0.0377|4909623366|0|-0.0365|-0.7354|-0.2814
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2016-05-19|15/04/2016|1.89|0.90|836400000|854000000|43.83|42.36|-0.0335|4583360972|1.1|-0.0206|1.7|0.7196
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2016-02-18|15/01/2016|0.70|0.29|486400000|489760000|37.41|39.41|0.0535|3912012916|1.4138|-0.0069|0.6667|0.0116
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2015-12-03|15/10/2015|0.42|0.19|480800000|469840000|38.54|38.82|0.0073|4030178614|1.2105|0.0233|-0.5532|-0.2113
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2015-08-20|15/07/2015|0.94|0.45|609600000|613240000|35.53|35.27|-0.0073|3715418730|1.0889|-0.0059|-0.4268|-0.2386
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2015-05-21|15/04/2015|1.64|0.81||805400000|34.66|34.84|0.0052|3624441797|1.0247||2.037|0.6579
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2015-02-19|15/01/2015|0.54|0.25|474200000|485800000|34.36|33.83|-0.0154|3593070482|1.16|-0.0239|1.8421|0.1451
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2014-12-04|15/10/2014|0.19|0.08|414100000|409900000|33.37|31.38|-0.0596|3489544703|1.375|0.0102|-0.8049|-0.2655
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2014-08-21|15/07/2014||0.41||558100000|30.62|31.34|0.0235|3201973784|||-0.4459|-0.2412
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2014-05-22|15/04/2014||0.74||735550000|31.2|31.96|0.0244|3262625139|||2.8947|0.7015
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2014-02-20|15/01/2014|0.44|0.19||432300000|32.97|32.87|-0.003|3447716416|1.3158||4.5|0.1703
00592|R1000GROWTH/R1000VALUE|NYSE TTC|USD|Industrials|29694|2013-12-05|15/10/2013|0.08|0.02||369400000|30.11|29.75|-0.012|3148642389|3|||
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2022-10-26|15/09/2022||0.7509||642800000|71.65|||21030874461|||0.0848|0.0938
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2022-07-28|15/06/2022|0.74|0.6922|601430000|587690000|66.02|71.65|0.0853|19378342383|0.0691|0.0234|0.1385|0.1005
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2022-04-28|15/03/2022|0.65|0.6679|546490000|555500000|70.28|66.22|-0.0578|20628748080|-0.0268|-0.0162|-0.2353|-0.3764
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2022-02-11|15/12/2021|0.85|0.7186|876300000|663470000|80.46|78.64|-0.0226|23616805357|0.1829|0.3208|0.371|0.7288
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2021-10-27|15/09/2021|0.62|0.6367|506870000|501980000|84.5|86.23|0.0205|24802635787|-0.0262|0.0097|-0.0313|-0.0316
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2021-07-29|15/06/2021|0.64|0.5127|523400000|432000000|68.69|71.61|0.0425|20162048671|0.2483|0.2116|0.3913|0.3075
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2021-04-29|15/03/2021|0.46|0.5135|400300000|385480000|56.13|52.52|-0.0643|16475407967|-0.1042|0.0384|-0.1481|-0.2854
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2021-02-11|15/12/2020|0.54|0.456|560200000|498180000|50.63|51.44|0.016|14861035223|0.1842|0.1245|0.125|0.2741
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2020-10-28|15/09/2020|0.48|0.4311|439680000|418990000|42.95|42.15|-0.0186|12606783739|0.1134|0.0494|0.2308|0.3122
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2020-08-05|15/06/2020|0.39|0.38|335070000|322930000|40.41|40.27|-0.0035|11861236785|0.0263|0.0376|-0.1333|-0.2258
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2020-05-06|15/03/2020|0.45|0.41|432800000|351280000|32.5|35.01|0.0772|9539475303|0.0976|0.2321|-0.3284|-0.2842
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2020-02-13|15/12/2019|0.67|0.51|604600000|538720000|40.63|40.01|-0.0153|11925812053|0.3137|0.1223|1.913|1.1617
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2019-10-31|15/09/2019|0.23|0.37|279690000|309380000|29.73|31.37|0.0552|8726418350|-0.3784|-0.096|-0.2813|0.055
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2019-07-31|15/06/2019|0.32|0.37|265110000|301010000|29.49|28.66|-0.0281|8655973061|-0.1351|-0.1193|-0.0857|-0.1724
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2019-05-02|15/03/2019|0.35|0.37|320350000|301660000|24.7|25|0.0121|7250001454|-0.0541|0.062|-0.1463|0.2947
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2019-02-14|15/12/2018|0.41|0.31|247430000|187630000|21.75|23.23|0.068|6384110395|0.3226|0.3187|0.3667|0.0276
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2018-11-01|15/09/2018|0.3|0.34|240780000|238320000|19.61|21.03|0.0724|5755972816|-0.1176|0.0103|-0.1176|0.1794
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2018-08-02|15/06/2018|0.34|0.4|204160000|324690000|20.9|20.95|0.0024|6134616313|-0.15|-0.3712|-0.0811|-0.2327
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2018-05-04|15/03/2018|0.37|0.38|266090000|275000000|22.2|22.3|0.0045|6516195661|-0.0263|-0.0324|-0.3148|-0.3107
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2018-02-15|15/12/2017|0.54|0.48|386020000|196700000|22.7|24.05|0.0595|6662956820|0.125|0.9625|0.35|0.3608
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2017-11-05|15/09/2017|0.4|0.39|283670000|191450000|18.75|18.8|0.0027|5503543444|0.0256|0.4817|-0.4203|-0.4687
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2017-08-04|15/06/2017|0.69|0.67|533890000|186440000|18.25|18.2|-0.0027|5356782285|0.0299|1.8636|1.3|1.2093
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2017-05-08|15/03/2017|0.3|0.40|241660000|181450000|18.95|18.3|-0.0343|5562248131|-0.25|0.3318|-0.3182|-0.3253
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2017-02-24|15/12/2016|0.44|0.37|358200000|166770000|23.05|21.8|-0.0542|6765689183|0.1892|1.1479|0.0233|0.0678
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2016-11-07|15/09/2016|0.43|0.38|335460000|165300000|15.5|15.35|-0.0097|4549595914|0.1316|1.0294|-0.0227|-0.0921
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2016-08-09|15/06/2016|0.44|0.29|369500000|164130000|17.13|17.04|-0.0053|5028037044|0.5172|1.2513|4.5|1.7169
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2016-05-10|15/03/2016|0.08|0.22|136000000|171500000|14.2|13.99|-0.0148|4168016845|-0.6364|-0.207|-0.6|-0.1473
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2016-02-29|15/12/2015|0.20|0.29|159500000|166240000|12.08|12.11|0.0025|3545749567|-0.3103|-0.0405|0|0.1084
00593|R1000GROWTH/R1000VALUE|NYSE ARES|USD|Financial|958113|2015-11-10|15/09/2015|0.20|0.17|143900000|166750000|16.67|16.15|-0.0312|4893017047|0.1765|-0.137||
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2022-11-03|15/09/2022||-1.64||3110000000|53.91|||5673860902|||-0.1368|-0.0281
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2022-08-04|15/06/2022||-1.9||3200000000|53.91|||5673860902|||0.2179|0.0667
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2022-05-05|15/03/2022|-1.96|-1.56|2990000000|3000000000|90.76|66.17|-0.2709|9552209776|0.2564|-0.0033|1.1304|-0.08
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2022-02-24|15/12/2021|-0.92|-0.6991|3250000000|3280000000|121.32|131.19|0.0814|12768555089|0.316|-0.0091|-7.5714|0.0417
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2021-11-04|15/09/2021|0.14|0.0108|3120000000|3240000000|268.9|246.22|-0.0843|28300893457|11.963|-0.037|-0.9259|-0.1917
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2021-08-05|15/06/2021|1.89|1.16|3860000000|3930000000|251.05|263.82|0.0509|26422237077|0.6293|-0.0178|0.89|0.1092
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2021-05-06|15/03/2021|1|0.2592|3480000000|3390000000|270.97|305.49|0.1274|28518755331|2.858|0.0265|-0.1935|-0.0518
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2021-02-25|15/12/2020|1.24|0.8568|3670000000|3760000000|258.13|288.98|0.1195|27167385392|0.4472|-0.0239|-0.4609|-0.0443
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2020-11-03|15/09/2020|2.3|0.8234|3840000000|3660000000|255.64|270.15|0.0568|26905320008|1.7933|0.0492|-0.2652|-0.107
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2020-08-05|15/06/2020|3.13|0.97|4300000000|4070000000|290.85|312.7|0.0751|30611064416|2.2268|0.0565|-2.3609|0.8455
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2020-05-05|15/03/2020|-2.3|-2.6|2330000000|2310000000|134.11|180.81|0.3482|14114663164|-0.1154|0.0087|-0.1786|-0.0791
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2020-02-28|15/12/2019|-2.8|-2.63|2530000000|2530000000|70.35|61.77|-0.122|7404119958|0.0646|0|0.2556|0.0952
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2019-10-31|15/09/2019|-2.23|-2.08|2310000000|2280000000|101.08|83.74|-0.1715|10638357856|0.0721|0.0132|0.6519|-0.0128
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2019-08-01|15/06/2019|-1.35|-1.36|2340000000|2260000000|131.16|127.34|-0.0291|13804185101|-0.0074|0.0354|-0.1667|0.2062
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2019-05-02|15/03/2019|-1.62|-1.6|1940000000|1920000000|163.53|148.82|-0.09|17211027064|0.0125|0.0104|0.4464|-0.0348
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2019-02-22|15/12/2018|-1.12|-1.28|2010000000|1970000000|117.28|160.28|0.3666|12343357476|-0.125|0.0203|-0.125|0.1754
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2018-11-01|15/09/2018|-1.28|-1.09|1710000000|1670000000|110.29|92.96|-0.1571|11607681800|0.1743|0.024|0.6623|0.0301
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2018-08-02|15/06/2018|-0.77|-0.73|1660000000|1600000000|107.23|111.64|0.0411|11285626513|0.0548|0.0375|-0.1538|0.1857
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2018-05-02|15/03/2018|-0.91|-0.88|1400000000|1360000000|65.17|76.17|0.1688|6858940932|0.0341|0.0294|0.569|-0.0278
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2018-02-22|15/12/2017|-0.58|-0.52|1440000000|1360000000|95.69|75.25|-0.2136|10071077075|0.1154|0.0588|-0.1077|0.2
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2017-11-02|15/09/2017|-0.65|-0.45|1200000000|1207000000|74.41|67.5|-0.0929|7831422959|0.4444|-0.0058|1.5|0.0714
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2017-08-08|15/06/2017|-0.26|-0.44|1120000000|1063000000|80.57|72.82|-0.0962|8479743507|-0.4091|0.0536|-0.4583|0.1657
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2017-05-09|15/03/2017|-0.48|-0.53|960830000|939930000|51.13|64.16|0.2548|5381274621|-0.0943|0.0222|0.4118|-0.0241
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2017-02-23|15/12/2016|-0.34|-0.50|984560000|975310000|41.26|39.3|-0.0475|4342487330|-0.32|0.0095|-0.3704|0.1428
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2016-11-08|15/09/2016|-0.54|-0.60|861530000|845870000|33.65|34.01|0.0107|3541558682|-0.1|0.0185|0.2558|0.0948
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2016-08-09|15/06/2016|-0.43|-0.41|786900000|782410000|48.25|37.72|-0.2182|5078163408|0.0488|0.0057|0.1944|0.053
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2016-05-09|15/03/2016|-0.36|-0.32|747300000|691470000|35.99|38.7|0.0753|3787836468|0.125|0.0807|4.1429|0.0101
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2016-02-25|15/12/2015|-0.07|-0.14|739800000|672360000|40.47|41.29|0.0203|4259342576|-0.5|0.1003|0|0.2455
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2015-11-10|15/09/2015|-0.07|-0.24|594000000|523390000|45.84|41.57|-0.0932|4824518370|-0.7083|0.1349|-0.5333|0.2078
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2015-08-12|15/06/2015|-0.15|-0.29|491800000|438490000|38.17|53.58|0.4037|4017274362|-0.4828|0.1216|-0.3478|0.1588
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2015-05-11|15/03/2015|-0.23|-0.24|424400000|388980000|30.78|29.99|-0.0257|3239499962|-0.0417|0.0911|0.2778|0.0387
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2015-03-04|15/12/2014|-0.18|-0.28|408600000|368800000|25.25|27.78|0.1002|2657484478|-0.3571|0.1079|0|0.2153
00594|R1000GROWTH/R1000VALUE|NYSE W|USD|Consumer Discretionary|942326|2014-11-10|15/09/2014|-0.18|-0.38|336200000|309050000|26.01|23.66|-0.0903|2737472153|-0.5263|0.0878||
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2022-11-07|15/09/2022||3.96||349050000|462.03|||11981375789|||0.0025|0.0164
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2022-08-03|15/06/2022||3.95||343420000|462.03|||11981375789|||0.059|0.0171
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2022-04-27|15/03/2022|4.68|3.73|357200000|337630000|369.34|385.38|0.0434|9577735865|0.2547|0.058|0.2649|0.1081
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2022-01-27|15/12/2021|3.7|3.36|322360000|327890000|417.29|493.12|0.1817|10821177020|0.1012|-0.0169|-0.0561|-0.0365
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2021-11-10|15/09/2021|3.92|3.18|334580000|346800000|403.74|377.81|-0.0642|10469797539|0.2327|-0.0352|0.1598|-0.0106
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2021-08-03|15/06/2021|3.38|2.81|338180000|328520000|526.05|501.31|-0.047|13641544065|0.2028|0.0294|0.1046|0.0206
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2021-05-05|15/03/2021|3.06|2.66|331360000|324030000|507.24|494.21|-0.0257|13153762644|0.1504|0.0226|0.1168|0.0607
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2021-01-28|15/12/2020|2.74|2.29|312410000|319760000|469.07|450.11|-0.0404|12163937502|0.1965|-0.023|-0.1569|-0.1655
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2020-11-10|15/09/2020|3.25|2.32|374360000|316440000|430.5|471.78|0.0959|11163738915|0.4009|0.183|0.2597|0.1933
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2020-07-29|15/06/2020|2.58|2.16|313730000|301300000|416.3|439.1|0.0548|10795503772|0.1944|0.0413|0.2056|0.0187
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2020-04-29|15/03/2020|2.14|1.76|307970000|298270000|324.89|352.94|0.0863|8425057607|0.2159|0.0325|0.1889|0.0317
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2020-01-30|15/12/2019|1.8|1.86|298500000|287530000|409.35|402.38|-0.017|10615276639|-0.0323|0.0382|-0.1045|-0.0224
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2019-11-04|15/09/2019|2.01|1.68|305340000|287020000|309.12|331.37|0.072|8016108987|0.1964|0.0638|-0.196|-0.0284
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2019-07-31|15/06/2019|2.5|1.93|314250000|292880000|349.88|359.81|0.0284|9073098783|0.2953|0.073|0.6026|0.1295
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2019-04-30|15/03/2019|1.56|1.25|278230000|281160000|279.81|270.9|-0.0318|7256041251|0.248|-0.0104|0.1818|0.0609
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2019-01-30|15/12/2018|1.32|1.06|262260000|263930000|214.51|225.2|0.0498|5562679613|0.2453|-0.0063|-0.1951|-0.0627
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2018-11-01|15/09/2018|1.64|1.53|279790000|272700000|192.71|190.07|-0.0137|4997361675|0.0719|0.026|0.5769|0.0781
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2018-07-26|15/06/2018|1.04|1.16|259510000|257480000|205.81|203.02|-0.0136|5337071031|-0.1034|0.0079|0.0097|0.0064
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2018-04-26|15/03/2018|1.03|0.95|257860000|244310000|166.84|176.54|0.0581|4326499790|0.0842|0.0555|-0.1626|0.0958
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2018-01-25|15/12/2017|1.23|0.64|235320000|212550000|162.88|170.09|0.0443|4223809173|0.9219|0.1071|-0.016|-0.0707
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2017-11-01|15/09/2017|1.25|1.69|253210000|247800000|145.16|147.9|0.0189|3764293570|-0.2604|0.0218|0.6026|0.0962
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2017-07-31|15/06/2017|0.78|1.38|230990000|237270000|142.72|143.12|0.0028|3701019353|-0.4348|-0.0265|0|0.0114
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2017-04-27|15/03/2017|0.78|1.10|228380000|221050000|133.57|135.48|0.0143|3463741437|-0.2909|0.0332|-0.3276|0.04
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2017-02-01|15/12/2016|1.16|0.45|219600000|199480000|123.3|123.93|0.0051|3197419378|1.5778|0.1009|0.16|-0.0688
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2016-11-07|15/09/2016|1|0.75|235820000|222650000|113.62|114.82|0.0106|2946397320|0.3333|0.0592|-0.0741|-0.0125
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2016-07-28|15/06/2016|1.08|0.72|238800000|220160000|117.51|126.64|0.0777|3047272901|0.5|0.0847|0.5|0.1553
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2016-05-04|15/03/2016|0.72|0.71|206700000|212850000|104.96|106.13|0.0111|2721825845|0.0141|-0.0289|0.2203|0.033
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2016-01-28|15/12/2015|0.59|0.62|200100000|194500000|82.05|95.57|0.1648|2127723141|-0.0484|0.0288|-0.314|-0.1405
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2015-11-05|15/09/2015|0.86|1.15|232800000|226400000|93.42|87.37|-0.0648|2422570195|-0.2522|0.0283|0.3871|0.1117
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2015-07-29|15/06/2015|0.62|0.72|209400000|212470000|92|91.97|-0.0003|2385746760|-0.1389|-0.0144|0.069|0.0111
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2015-04-23|15/03/2015|0.58|0.57|207100000|195500000|92|93.85|0.0201|2385746760|0.0175|0.0593|0|0.0923
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2015-01-29|15/12/2014|0.58|0.67|189600000||78.71|71.35|-0.0935|2041110058|-0.1343||-0.4423|-0.1444
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2014-11-06|15/09/2014|1.04|0.91|221600000|207100000|61.14|70.34|0.1505|1585484298|0.1429|0.07|0|0.1215
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2014-07-24|15/06/2014|1.04|0.68|197600000|190900000|63.04|58.51|-0.0719|1634755195|0.5294|0.0351|0.7627|0.0203
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2014-04-24|15/03/2014|0.59|0.61||187100000|54.35|57.41|0.0563|1409405791|-0.0328||0.2553|0.0394
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2014-01-22|15/12/2013|0.47|0.73||180000000|59.95|57.71|-0.0374|1554625218|-0.3562||-0.4051|-0.0491
00595|R1000GROWTH|NYSE FICO|USD|Information Technology|20529|2013-10-30|15/09/2013|0.79|0.81||189300000|57.86|57.28|-0.01|1500427272|-0.0247|||
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2022-11-17|15/09/2022||-0.1883||354970000|59.33|||3376327538|||-0.5492|0.0309
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2022-08-10|15/06/2022||-0.4177||344340000|59.33|||3376327538|||-0.3078|0.0115
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2022-05-16|15/03/2022|-0.72|-0.6034|341600000|340440000|71.19|68.12|-0.0431|4051251613|0.1932|0.0034|0.9459|0.0404
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2022-02-16|15/12/2021|-0.37|-0.3707|328340000|331950000|115.76|88.37|-0.2366|6587622971|-0.0019|-0.0109|0.7619|0.0235
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2021-11-11|15/09/2021|-0.21|-0.375|320800000|315090000|198.22|199.94|0.0087|11280222956|-0.44|0.0181|-0.25|0.0139
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2021-08-11|15/06/2021|-0.28|-0.4127|316410000|311620000|259.5|209.94|-0.191|14767520124|-0.3215|0.0154|-0.4815|0.0404
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2021-05-12|15/03/2021|-0.54|-0.6849|304110000|295350000|289.9|222|-0.2342|16497510573|-0.2116|0.0297|17|0.0764
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2021-02-17|15/12/2020|-0.03|-0.1141|282530000|270230000|279.46|344.12|0.2314|15903395174|-0.7371|0.0455|-0.7857|0.1115
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2020-11-12|15/09/2020|-0.14|-0.1475|254180000|249560000|269.78|244.26|-0.0946|15352530100|-0.0508|0.0185|-0.4615|0.0768
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2020-08-06|15/06/2020|-0.26|0.24|236060000|232520000|309.59|291.6|-0.0581|17618021199|-2.0833|0.0152|25|0.0929
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2020-05-14|15/03/2020|-0.01|-0.03|215990000|216420000|166.2|201.78|0.2141|9458041617|-0.6667|-0.002|-1.0256|0.0557
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2020-02-20|15/12/2019|0.39|0.3|204590000|205690000|155.24|137.31|-0.1155|8834334895|0.3|-0.0053|-0.0488|0.0396
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2019-11-14|15/09/2019|0.41|0.34|196790000|198080000|135.7|130.37|-0.0393|7722360061|0.2059|-0.0065|0.2059|0.0613
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2019-07-24|15/06/2019|0.34|0.18|185420000|183920000|146.1|145.47|-0.0043|8314199539|0.8889|0.0082|10.3333|0.0639
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2019-05-16|15/03/2019|0.03|0.06|174290000|172980000|142.09|139.24|-0.0201|8085999539|-0.5|0.0076|-0.9286|0.0614
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2019-02-20|15/12/2018|0.42|0.31|164200000|162010000|125.75|108.68|-0.1357|7156129694|0.3548|0.0135|0.0769|0.0553
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2018-11-14|15/09/2018|0.39|0.23|155600000|152920000|91.31|94.99|0.0403|5196232087|0.6957|0.0175|0.3448|0.0648
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2018-07-25|15/06/2018|0.29|0.13|146130000|144750000|105.2|105.85|0.0062|5986678505|1.2308|0.0095|-6.8|0.0606
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2018-05-09|15/03/2018|-0.05|-0.11|137780000|135740000|86.05|83.22|-0.0329|4896898465|-0.5455|0.015|-1.3125|0.1622
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2018-02-14|15/12/2017|0.16|0.16|118550000|116900000|65.55|74.6|0.1381|3730292829|0|0.0141|15|0.0677
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2017-11-08|15/09/2017|0.01|0.13|111030000|109780000|69.35|56.6|-0.1839|3946541418|-0.9231|0.0114|0|0.0725
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2017-07-27|15/06/2017|0.00|0.09|103520000|101960000|76.85|63.9|-0.1685|4373348358|-1|0.0153|-1|0.1187
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2017-05-10|15/03/2017|-0.18|-0.14|92540000|90120000|74.15|74.2|0.0007|4219698034|0.2857|0.0269|-4|0.0993
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2017-02-15|15/12/2016|0.06|0.03|84180000|81200000|52.95|62.95|0.1889|3013257040|1|0.0367|-2.5|0.1133
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2016-11-10|15/09/2016|-0.04|-0.06|75610000|72720000|42.6|49.45|0.1608|2424263332|-0.3333|0.0397|-0.5556|0.1001
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2016-07-27|15/06/2016|-0.09|-0.12|68730000|66580000|31.65|35.91|0.1346|1801125265|-0.25|0.0323|0|0.1159
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2016-05-04|15/03/2016|-0.09|-0.31|61590000|60680000|24.41|25.4|0.0406|1389114312|-0.7097|0.015|-0.3077|0.0838
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2016-02-10|15/12/2015|-0.13|-0.17|56830000|55820000|15.85|17.46|0.1016|901985355|-0.2353|0.0181|0|0.0607
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2015-11-04|15/09/2015|-0.13|-0.17|53580000|52590000|21.67|22.74|0.0494|1233187523|-0.2353|0.0188|-0.1333|0.1029
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2015-08-05|15/06/2015|-0.15|-0.21|48580000|48560000|27.4|21.71|-0.2077|1559267999|-0.2857|0.0004|-0.2857|0.0912
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2015-05-06|15/03/2015|-0.21|-0.33|44520000|44770000|19.71|23.52|0.1933|1121648586|-0.3636|-0.0056|-0.3|0.0712
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2015-02-11|15/12/2014|-0.30|-0.30|41560000|39930000|18.6|19.1|0.0269|1058481233|0|0.0408|0.25|0.1083
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2014-11-05|15/09/2014|-0.24|-0.32|37500000|35730000|16.94|17.06|0.0071|964014639|-0.25|0.0495|-0.4|0.3273
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2014-05-13|15/03/2014|-0.40|-0.36||26920000|17.43|16.22|-0.0694|991899346|0.1111||0.3333|0.1431
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|NASDAQ WIX|USD|Information Technology|42595|2014-02-12|15/12/2013|-0.30|-0.14||23550000|29.77|29.45|-0.0107|1694139040|1.1429|||
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2022-11-03|15/09/2022||0.5939||225750000|205.93|||11351841629|||0.1176|0.0357
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2022-08-04|15/06/2022||0.5314||217960000|205.93|||11351841629|||-0.4167|-0.098
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2022-05-05|15/03/2022|1.22|0.9111|245970000|241650000|209.4|181.58|-0.1329|11543124617|0.339|0.0179|0.9063|0.2547
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2022-02-03|15/12/2021|0.64|0.4177|196040000|188630000|201.71|217|0.0758|11119215911|0.5322|0.0393|0.0847|0.0789
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2021-11-04|15/09/2021|0.59|0.3833|181700000|174090000|299.15|280|-0.064|16490571917|0.5393|0.0437|0.2826|0.0851
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2021-08-05|15/06/2021|0.46|0.2986|167450000|162170000|214.45|241.8|0.1275|11821504828|0.5405|0.0326|-0.4773|-0.1
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2021-05-06|15/03/2021|0.88|0.668|186050000|185260000|172.49|168.44|-0.0235|9508470328|0.3174|0.0043|1.2564|0.2714
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2021-02-04|15/12/2020|0.39|0.2528|146330000|143400000|204.53|203.04|-0.0073|11274667300|0.5427|0.0204|0.0263|0.0776
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2020-11-05|15/09/2020|0.38|0.1512|135790000|134020000|202.05|189.33|-0.063|11137958128|1.5132|0.0132|0.1875|0.0398
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2020-08-06|15/06/2020|0.32|0.13|130590000|126580000|138.22|132.8|-0.0392|7619344533|1.4615|0.0317|-0.6145|-0.2392
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2020-05-07|15/03/2020|0.83|0.7|171650000|166280000|114.57|117.42|0.0249|6315643851|0.1857|0.0323|1.3056|0.2967
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2020-02-04|15/12/2019|0.36|0.29|132370000|130220000|144.12|136.78|-0.0509|7944580286|0.2414|0.0165|0|0.0446
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2019-10-30|15/09/2019|0.36|0.26|126720000|124150000|102.86|102.6|-0.0025|5670132950|0.3846|0.0207|0.0588|0.0528
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2019-08-08|15/06/2019|0.34|0.25|120370000|117690000|96.2|110.66|0.1503|5303001840|0.36|0.0228|-0.4333|-0.1374
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2019-05-02|15/03/2019|0.6|0.59|139550000|135970000|95.05|98.78|0.0392|5239608701|0.0169|0.0263|1.6087|0.3018
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2019-02-06|15/12/2018|0.23|0.22|107200000|104680000|77.94|81.12|0.0408|4296424007|0.0455|0.0241|0.15|0.0667
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2018-11-01|15/09/2018|0.2|0.2|100500000|98360000|65.79|62.62|-0.0482|3626658077|0|0.0218|0.8182|0.0402
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2018-08-09|15/06/2018|0.11|0.12|96620000|93310000|63.89|67.65|0.0589|3521920947|-0.0833|0.0355|-0.8706|-0.148
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2018-05-03|15/03/2018|0.85|0.47|113410000|110740000|52.6|57.99|0.1025|2899562344|0.8085|0.0241|4.3125|0.3187
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2018-02-08|15/12/2017|0.16|0.02|86000000|68420000|48.17|44.01|-0.0864|2655359636|7|0.2569|0.0667|0.0552
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2017-11-02|15/09/2017|0.15|0.02|81500000|63580000|52.48|50.31|-0.0413|2892947432|6.5|0.2818|0.6667|0.0715
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2017-08-10|15/06/2017|0.09|0.01|76060000|73770000|44.68|45|0.0072|2462974338|8|0.031|-0.775|-0.1574
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2017-05-04|15/03/2017|0.4|0.23|90270000|88090000|41.02|44.29|0.0797|2261217721|0.7391|0.0247|3|0.3149
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2017-02-03|15/12/2016|0.1|-0.03|68650000|48630000|29.92|34|0.1364|1649332853|-4.3333|0.4117|0.4286|0.0558
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2016-11-03|15/09/2016|0.07|-0.07|65020000|41730000|40.94|36.05|-0.1194|2256807640|-2|0.5581|-8|0.0866
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2016-08-09|15/06/2016|-0.01|-0.04|59840000|57640000|47.27|45.55|-0.0364|2605747478|-0.75|0.0382|0|-0.152
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2016-05-05|15/03/2016|-0.01|0.14|70570000|67260000|37.63|33.26|-0.1161|2074344815|-1.0714|0.0492|-1.0476|0.2789
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2016-02-04|15/12/2015|0.21|-0.08|55180000|31940000|32.59|31.74|-0.0261|1796515969|-3.625|0.7276|1.625|0.2232
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2015-11-05|15/09/2015|0.08|-0.08|45110000|29630000|36.19|43.37|0.1984|1994965025|-2|0.5224|3|0.1278
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2015-08-13|15/06/2015|0.02|-0.06|40000000|38120000|35.26|34.77|-0.0139|1943698980|-1.3333|0.0493|-1.6667|-0.1538
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2015-05-07|15/03/2015|-0.03|0.05|47270000|44550000|27.25|32.75|0.2018|1502149737|-1.6|0.0611|-1.2727|0.3777
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2015-02-05|15/12/2014|0.11|0.05|34310000||23.81|26.52|0.1138|1312520530|1.2||-4.6667|0.1029
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2014-11-06|15/09/2014|-0.03|-0.08|31110000||25.37|26.94|0.0619|1398515233|-0.625||0|0.0859
00597|R1000GROWTH|NASDAQ PCTY|USD|Information Technology|100228|2014-08-14|15/06/2014|-0.03|-0.05|28650000|26710000|22.59|24.34|0.0775|1245268359|-0.4|0.0726||
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2022-11-03|15/09/2022||-1.23||122410000|50.17|||5113492878|||0.0165|0.1649
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2022-08-04|15/06/2022||-1.21||105080000|50.17|||5113492878|||0|0.0972
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2022-05-05|15/03/2022|-1.21|-1.21|96100000|95770000|56.21|39.32|-0.3005|5729109836|0|0.0034|0.3596|-0.1111
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2022-02-23|15/12/2021|-0.89|-1.11|108110000|98650000|61.91|65.6|0.0596|6310072849|-0.1982|0.0959|-0.1604|0.1406
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2021-11-04|15/09/2021|-1.06|-0.8831|94780000|92010000|114.5|110.19|-0.0376|11670220369|0.2003|0.0301|0.7377|0.0291
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2021-08-05|15/06/2021|-0.61|-0.8191|92100000|84520000|113.85|114.06|0.0018|11603970054|-0.2553|0.0897|0.2449|0.1707
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2021-05-06|15/03/2021|-0.49|-0.8866|78670000|73750000|139.73|135.39|-0.0311|14241745348|-0.4473|0.0667|-0.4787|0.0045
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2021-02-24|15/12/2020|-0.94|-0.5673|78320000|76740000|160.15|149.45|-0.0668|16323019396|0.657|0.0206|0.2051|0.0503
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2020-11-05|15/09/2020|-0.78|-0.3854|74570000|65930000|113.4|112.96|-0.0039|11558104870|1.0239|0.131|0.3684|0.1241
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2020-08-06|15/06/2020|-0.57|-0.37|66340000|59180000|85.06|85.61|0.0065|8669597520|0.5405|0.121|0.9655|-0.0173
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2020-05-07|15/03/2020|-0.29|-0.39|67510000|56480000|80.85|88.15|0.0903|8240500428|-0.2564|0.1953|0.0741|0.0733
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2020-02-24|15/12/2019|-0.27|-0.3|62900000|54870000|88.81|75.79|-0.1466|9051809978|-0.1|0.1463|0.9286|0.0337
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2019-11-07|15/09/2019|-0.14|-0.38|60850000|45410000|64.65|71.89|0.112|6589342923|-0.6316|0.34|0.0769|0.1273
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2019-08-06|15/06/2019|-0.13|-0.35|53980000|36010000|87.22|109.7|0.2577|8889752269|-0.6286|0.499|-0.2353|2.2343
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2019-05-10|15/03/2018|-0.17||16690000||64.07|72.25|0.1277|6530227209|||-0.4333|-0.5446
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2019-05-09|15/03/2019|-0.3|-0.37|36650000|31650000|64.74|76|0.1739|6598515649|-0.1892|0.158|0|0.115
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2019-03-12|15/12/2018|-0.3|-0.35|32870000|25820000|66.82|94.45|0.4135|6810516345|-0.1429|0.273|-0.25|1.9533
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2018-11-19|15/09/2017|-0.4||11130000||37.25|34.74|-0.0674|3796643745|||0|0
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2018-09-21|15/06/2017||||||32.2|-1||||0|0
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2018-09-21|15/12/2017|-0.29||21690000|||32.2|-1||||0.0357|0.1233
00598|R1000GROWTH|NASDAQ GH|USD|Healthcare|1096128|2018-08-29|15/06/2018|-0.28||19310000|||32.2|-1|||||
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2022-10-31|15/09/2022||7.1||2580000000|128.02|||22227629938|||0.0613|0.0403
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2022-08-01|15/06/2022||6.69||2480000000|128.02|||22227629938|||0.4084|0.2718
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2022-05-02|15/03/2022|5.2|4.75|2410000000|1950000000|126.23|136.11|0.0783|21916838838|0.0947|0.2359|0.4325|0.1931
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2022-02-22|15/12/2021|3.63|3.37|2020000000|1570000000|131.47|129.56|-0.0145|22826639881|0.0772|0.2866|0.2347|0.0576
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2021-11-01|15/09/2021|2.94|2.79|1910000000|1540000000|107.19|114.45|0.0677|18610995374|0.0538|0.2403|0.225|0.1369
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2021-08-02|15/06/2021|2.4|2.22|1680000000|1360000000|77.13|80.53|0.0441|13391790180|0.0811|0.2353|0.0435|0.4237
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2021-05-03|15/03/2021|2.3|1.81|1180000000|1040000000|81.73|79.2|-0.031|14190471870|0.2707|0.1346|1.8049|0.5345
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2021-02-22|15/12/2020|0.82|0.842|769000000|772280000|65.57|71.01|0.083|11384671455|-0.0261|-0.0042|0.3226|0.0681
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2020-11-02|15/09/2020|0.62|0.3717|720000000|708410000|25.96|28.12|0.0832|4507336616|0.668|0.0164|3.1333|0.6941
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2020-08-03|15/06/2020|0.15|0.02|425000000|577460000|39.86|41.07|0.0304|6920741395|6.5|-0.264|-0.8966|-0.5273
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2020-05-04|15/03/2020|1.45|1.3|899000000|967820000|40.28|40.33|0.0012|6993664091|0.1154|-0.0711|-0.2487|-0.1827
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2020-02-18|15/12/2019|1.93|1.82|1100000000|1090000000|74.97|79.29|0.0576|13016758225|0.0604|0.0092|0.3129|0.1282
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2019-11-05|15/09/2019|1.47|1.7|975000000|1050000000|90.36|77.2|-0.1456|15688865707|-0.1353|-0.0714|-0.1353|-0.0441
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2019-08-06|15/06/2019|1.7|1.75|1020000000|1040000000|91.45|92.74|0.0141|15878117655|-0.0286|-0.0192|0.223|0.1806
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2019-05-07|15/03/2019|1.39|1.36|864000000|902790000|100.7|105.85|0.0511|17484160227|0.0221|-0.043|0.1488|0.3648
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2019-02-19|15/12/2018|1.21|1.59|633060000|653830000|105.5|106.45|0.009|18317566632|-0.239|-0.0318|-0.2754|0.1766
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2018-11-06|15/09/2018|1.67|1.59|538030000|522290000|115.99|115.87|-0.001|20138905351|0.0503|0.0301|0.0503|0.0223
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2018-08-08|15/06/2018|1.59|1.63|526270000|479570000|134.74|131.15|-0.0266|23394398376|-0.0245|0.0974|-0.0305|0.0959
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2018-05-08|15/03/2018|1.64|1.58|480200000|442570000|130.24|136.52|0.0482|22613080368|0.038|0.085|0.0513|0.2029
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2018-02-13|15/12/2017|1.56|1.51|399190000|365400000|116.01|122.83|0.0588|20142378617|0.0331|0.0925|0.1729|0.3251
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2017-11-06|15/09/2017|1.33|1.22|301250000|298440000|111.15|111.8|0.0058|19298555063|0.0902|0.0094|0.064|0.1181
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2017-08-01|15/06/2017|1.25|0.91|269430000|263810000|95.88|95.84|-0.0004|16647281880|0.3736|0.0213|0.2019|0.1454
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2017-05-02|15/03/2017|1.04|0.60|235230000|218900000|98.96|100.28|0.0133|17182050968|0.7333|0.0746|0.1556|0.2714
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2017-02-14|15/12/2016|0.9|0.54|185010000|167800000|104.3|111.84|0.0723|18109215693|0.6667|0.1026|0.6667|0.302
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2016-11-08|15/09/2016|0.54|0.34|142100000|142580000|93.96|98.16|0.0447|16313919848|0.5882|-0.0034|1.0769|0.2631
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2016-08-02|15/06/2016|0.26|0.16|112500000|110230000|85.95|87.34|0.0162|14923173423|0.625|0.0206|12|0.286
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2016-05-04|15/03/2016|0.02|-0.05|87480000|91530000|84.9|87.68|0.0327|14740866683|-1.4|-0.0442|0|-0.2346
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2016-02-16|15/12/2015|0.02|0.45|114300000|135320000|69.13|70.44|0.0189|12002780388|-0.9556|-0.1553|-0.9655|0.0214
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2015-11-03|15/09/2015|0.58|0.32|111900000|128720000|73.41|76.08|0.0364|12745901740|0.8125|-0.1307|0.6571|-0.0605
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2015-08-04|15/06/2015|0.35|0.37|119100000|129090000|66.82|68.37|0.0232|11601704235|-0.0541|-0.0774|-0.1463|0.1746
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2015-05-06|15/03/2015|0.41|0.39|101400000|120760000|79.76|75.34|-0.0554|13848427997|0.0513|-0.1603|0.4138|-0.2295
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2015-02-18|15/12/2014|0.29|0.55|131600000|143210000|73.57|75.86|0.0311|12773681247|-0.4727|-0.0811|-0.5246|-0.0539
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2014-11-04|15/09/2014|0.61|0.61|139100000|134290000|67.39|65.01|-0.0353|11700671129|0|0.0358|-0.1286|0.0953
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2014-08-05|15/06/2014|0.70|0.69|127000000|129510000|81.61|78.52|-0.0379|14169636247|0.0145|-0.0194|0.3208|0.31
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2014-05-07|15/03/2014|0.53|0.56||98860000|73.245|71.76|-0.0203|12717253254|-0.0536||0.325|0.2629
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2014-02-24|15/12/2013|0.40|0.41||78280000|63.99|63.74|-0.0039|11110342365|-0.0244||0.1429|0.4082
00599|R1000GROWTH/R1000VALUE|NASDAQ FANG|USD|Energy|40062|2013-11-04|15/09/2013|0.35|0.34||55590000|50.64|55.14|0.0889|8792431877|0.0294|||
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2022-08-25|15/07/2022||1.58||3310000000|116.2|||48971952102|||0.0128|0.0376
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2022-05-26|15/04/2022|1.28|1.56|3090000000|3190000000|120.54|129.26|0.0723|50801026732|-0.1795|-0.0313|-0.3663|-0.1246
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2022-02-24|15/01/2022|2.02|1.98|3530000000|3520000000|118.08|118.14|0.0005|49764271478|0.0202|0.0028|0.1744|0.1066
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2021-11-23|15/10/2021|1.72|1.54|3190000000|3120000000|118.69|118.7|0.0001|50021353419|0.1169|0.0224|-0.0171|0.0159
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2021-08-26|15/07/2021|1.75|1.65|3140000000|3100000000|158.49|148.18|-0.0651|66794880908|0.0606|0.0129|-0.0057|0.0502
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2021-05-27|15/04/2021|1.76|1.59|2990000000|2940000000|160.74|157.89|-0.0177|67743133018|0.1069|0.017|-0.2036|-0.0912
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2021-02-25|15/01/2021|2.21|2.05|3290000000|3230000000|146.76|138.21|-0.0583|61851321947|0.078|0.0186|0.3313|0.1503
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2020-11-24|15/10/2020|1.66|1.44|2860000000|2810000000|148.94|141.69|-0.0487|62770076224|0.1528|0.0178|-0.0829|-0.0069
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2020-08-27|15/07/2020|1.81|1.45|2880000000|2800000000|143.59|146.09|0.0174|60515340858|0.2483|0.0286|0.1908|0.0549
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2020-05-28|15/04/2020|1.52|1.2|2730000000|2640000000|139.66|156.27|0.1189|58859063593|0.2667|0.0341|-0.2585|-0.1107
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2020-02-27|15/01/2020|2.05|2.17|3070000000|2950000000|144.27|120.52|-0.1646|60801927062|-0.0553|0.0407|0.3758|0.248
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2019-11-26|15/10/2019|1.49|1.43|2460000000|2410000000|168.73|161.15|-0.0449|71110477504|0.042|0.0207|-0.0688|0.0082
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2019-08-22|15/07/2019|1.6|1.55|2440000000|2430000000|148.09|133.42|-0.0991|62411845077|0.0323|0.0041|0.2121|0.0749
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2019-05-30|15/04/2019|1.32|1.28|2270000000|2250000000|191.27|176.98|-0.0747|80609860016|0.0313|0.0089|-0.3333|-0.1236
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2019-02-28|15/01/2019|1.98|1.88|2590000000|2500000000|176.01|178.2|0.0124|74178599371|0.0532|0.036|0.2692|0.1773
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2018-11-29|15/10/2018|1.56|1.51|2200000000|2170000000|132.72|139.01|0.0474|55934231613|0.0331|0.0138|0.013|0.0138
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2018-08-23|15/07/2018|1.54|1.49|2170000000|2150000000|128.16|125.75|-0.0188|54012441700|0.0336|0.0093|0.2222|0.0796
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2018-05-31|15/04/2018|1.26|1.14|2010000000|1960000000|114.66|121.23|0.0573|48322929043|0.1053|0.0255|-0.25|-0.1299
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2018-03-01|15/01/2018|1.68|1.62|2310000000|2263000000|109.45|96.65|-0.1169|46127195774|0.037|0.0208|0|0
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2018-03-01|15/12/2017|1.68|1.27|2310000000||109.45|96.65|-0.1169|46127195774|0.3228||0.2537|0.1667
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2017-11-30|15/09/2017|1.34|1.15|1980000000||99.21|103.38|0.042|41811595962|0.1652||0.1261|0.0421
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2017-08-24|15/06/2017|1.19|0.95|1900000000||83.4|85.35|0.0234|35148545502|0.2526||0.202|0.092
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2017-06-01|15/03/2017|0.99||1740000000||80.7|79.22|-0.0183|34010641041|||-0.3077|-0.1429
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2017-01-26|15/12/2016|1.43|1.39|2030000000|1991000000|70.53|72.41|0.0267|29724542278|0.0288|0.0196|0.2544|0.1404
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2016-10-26|15/09/2016|1.14|1.10|1780000000|1762000000|60.81|62.94|0.035|25628094258|0.0364|0.0102|0|0.0533
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2016-07-18|15/06/2016|1.14|0.95|1690000000|1679000000|51.56|56.68|0.0993|21729724475|0.2|0.0066|0.1753|0.0629
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2016-04-19|15/03/2016|0.97|0.84|1590000000|1577000000|42.94|48.62|0.1323|18096864124|0.1548|0.0082|-0.2302|-0.1497
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2016-01-26|15/12/2015|1.26|1.25|1870000000|1852000000|40.51|36.92|-0.0886|17072751717|0.008|0.0097|0|0.1198
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2015-10-20|15/09/2015|1.26|1.00|1670000000|1664000000|57.5|46.04|-0.1993|24233109465|0.26|0.0036|0.2353|0.0438
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2015-07-21|15/06/2015|1.02|0.91|1600000000|1591000000|69.8|71.53|0.0248|29416888950|0.1209|0.0057|0.0968|0.0596
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2015-04-21|15/03/2015|0.93|0.84|1510000000|1499000000|70.01|75.57|0.0794|29505392094|0.1071|0.0073|0.0814|-0.1118
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2015-01-27|15/12/2014|0.86|1.07|1700000000|1692000000|68.5|62.35|-0.0898|28869008667|-0.1963|0.0047|-0.2037|0.1184
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2014-10-21|15/09/2014|1.08|0.83|1520000000|1502000000|72.82|68.08|-0.0651|30689652589|0.3012|0.012|0.3333|-0.461
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2014-07-22|15/06/2014|0.81|0.79|2820000000|1443000000|77.22|78.52|0.0168|32544012912|0.0253|0.9543|0.0125|0.0657
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2014-04-22|15/03/2014|0.80|0.79||1354000000|87.09|79.36|-0.0888|36703676775|0.0127||-0.2079|-0.0833
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2014-01-28|15/12/2013|1.01|1.00||1477000000|77.35|76.19|-0.015|32598799655|0.01||0.2024|0.1467
00600|R1000GROWTH/R1000VALUE|NYSE VMW|USD|Information Technology|8074|2013-10-21|15/09/2013|0.84|0.82||1288000000|67.65|70.61|0.0438|28510780735|0.0244|||
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2022-03-02|15/12/2021||-0.8075||45430000|178.75|||10931603898|||-0.1801|0.295
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2021-11-04|15/09/2021|-1.16|-0.9849|34200000|35080000|173.03|173.38|0.002|10581792498|0.1778|-0.0251|0.1048|0.2241
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2021-08-05|15/06/2021|-1.05|-0.8683|27940000|30920000|126.5|124.57|-0.0153|7736211989|0.2093|-0.0964|0|0.1284
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2021-05-06|15/03/2021|-1.05|-0.7839|24760000|22400000|121.45|118.18|-0.0269|7427374881|0.3395|0.1054|0.1053|-0.0429
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2021-02-25|15/12/2020|-0.95|-0.5853|25870000|32310000|136.78|136.16|-0.0045|8364893806|0.6231|-0.1993|0.4394|0.1467
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2020-11-05|15/09/2020|-0.66|-0.6114|22560000|26270000|110.88|113.44|0.0231|6780957819|0.0795|-0.1412|0.9412|-0.4325
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2020-08-06|15/06/2020|-0.34|-0.59|39750000|30080000|106.55|99.12|-0.0697|6516153447|-0.4237|0.3215|-0.6421|8.159
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2020-05-11|15/03/2020|-0.95|-0.86|4340000|5270000|101.79|100.705|-0.0107|6225051585|0.1047|-0.1765|1.1591|-0.8897
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2020-02-27|15/12/2019|-0.44|-0.29|39340000|35890000|87.36|85.93|-0.0164|5342572997|0.5172|0.0961|-0.4884|8.3444
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2019-11-06|15/09/2019|-0.86|-0.82|4210000|4440000|47.62|40.61|-0.1472|2912240369|0.0488|-0.0518|1.5294|-0.8478
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2019-08-05|15/06/2019|-0.34|-0.29|27670000|28720000|44.04|42.09|-0.0443|2693302633|0.1724|-0.0366|-0.5405|8.9532
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2019-05-09|15/03/2019|-0.74|-0.59|2780000|7320000|41.04|41.48|0.0107|2509835155|0.2542|-0.6202|-0.0133|-0.2723
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2019-02-27|15/12/2018|-0.75|-0.68|3820000|3040000|45.16|44.04|-0.0248|2761797093|0.1029|0.2566|0.1905|0.1718
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2018-10-30|15/09/2018|-0.63|-0.66|3260000|3900000|50.28|50.77|0.0097|3074914857|-0.0455|-0.1641|0|-0.1165
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2018-08-02|15/06/2018|-0.63|-0.65|3690000|3790000|43.53|43.05|-0.011|2662113031|-0.0308|-0.0264|0.0862|0.1424
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2018-05-08|15/03/2018|-0.58|-0.64|3230000|4430000|36.06|36.24|0.005|2205279170|-0.0938|-0.2709|-0.0645|-0.1294
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2018-02-27|15/12/2017|-0.62|-0.61|3710000|3600000|44.74|41.93|-0.0628|2736111758|0.0164|0.0306|-0.0462|0.2326
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2017-11-07|15/09/2017|-0.65|-0.64|3010000|4980000|37.33|35.95|-0.037|2282947097|0.0156|-0.3956|-0.1558|-0.0163
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2017-08-03|15/06/2017|-0.77|-0.63|3060000|3690000|33.07|35.69|0.0792|2022423147|0.2222|-0.1707|0.1667|-0.1752
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2017-05-08|15/03/2017|-0.66|-0.54|3710000|3910000|31.66|28.27|-0.1071|1936193442|0.2222|-0.0512|0.2941|0.1009
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2017-03-01|15/12/2016|-0.51|-0.55|3370000|3740000|26.72|30.17|0.1291|1634083629|-0.0727|-0.0989|-0.0727|0.1196
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2016-11-03|15/09/2016|-0.55|-0.53|3010000|4070000|27.36|27.49|0.0048|1673223437|0.0377|-0.2604|-0.0678|-0.0594
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2016-08-04|15/06/2016|-0.59|-0.50|3200000|3770000|34.06|32.97|-0.032|2082967518|0.18|-0.1512|-5.5385|-0.8242
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2016-05-05|15/03/2016|0.13|-0.26|18200000|9490000|27.5|29.43|0.0702|1681785215|-1.5|0.9178|-1.1605|3.7895
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2016-02-25|15/12/2015|-0.81|-0.09|3800000|15690000|26.4|25.32|-0.0409|1614513783|8|-0.7578|1.25|-0.0865
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2015-11-04|15/09/2015|-0.36|-0.46|4160000|4380000|33.07|37.73|0.1409|2022423147|-0.2174|-0.0502|0.125|-0.2727
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2015-08-06|15/06/2015|-0.32|-0.49|5720000|4230000|28.86|28.14|-0.0249|1764957176|-0.3469|0.3522|-0.2889|0.2941
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2015-05-07|15/03/2015|-0.45|-0.45|4420000|4270000|28.42|31.25|0.0996|1738048580|0|0.0351|-0.1818|0.1818
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2015-03-02|15/12/2014|-0.55|-0.23|3740000|9580000|40.63|41.17|0.0133|2484761276|1.3913|-0.6096|1.2|0.0655
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2014-11-07|15/09/2014|-0.25|-0.27|3510000|11010000|34.14|32.26|-0.0551|2087859862|-0.0741|-0.6812|-0.3056|-0.1397
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2014-08-12|15/06/2014|-0.36|-0.45|4080000|4100000|29.91|29.37|-0.0181|1829170746|-0.2|-0.0049|0.2|0.4386
00601|R1000GROWTH|NASDAQ XLRN|USD|Healthcare|41285|2014-05-15|15/03/2014|-0.30|-0.44||2850000|31.75|31.98|0.0072|1941697476|-0.3182|||
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2022-11-09|15/09/2022||0.0915||217770000|139.38|||5251509229|||-4.1229|0.0545
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2022-08-04|15/06/2022||-0.0293||206520000|139.38|||5251509229|||-1.7289|0.057
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2022-05-03|15/03/2022|-0.01|0.0402|203900000|195390000|177.2|170.88|-0.0357|6676477161|-1.2488|0.0436|-0.9848|-0.0005
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2022-02-22|15/12/2021|-0.66|0.1766|204010000|194290000|211.15|204.05|-0.0336|7955632823|-4.7373|0.05|-3.75|0.0731
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2021-11-03|15/09/2021|0.24|0.1618|190120000|181060000|279.48|288|0.0305|10530146403|0.4833|0.05|-0.04|0.0318
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2021-08-09|15/06/2021|0.25|0.1645|184260000|170770000|263.94|258.39|-0.021|9944635602|0.5198|0.079|-0.2188|0.089
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2021-05-04|15/03/2021|0.32|0.09|169200000|152640000|298.1|273.41|-0.0828|11231703820|2.5556|0.1085|2.2|0.0138
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2021-02-23|15/12/2020|0.1|0.0865|166900000|155400000|280.03|288.94|0.0318|10550868643|0.1561|0.074|-1.4167|0.1047
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2020-10-28|15/09/2020|-0.24|-0.0971|151080000|124950000|238.83|264.18|0.1061|8998550114|1.4717|0.2091|-0.2941|0.4374
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2020-08-03|15/06/2020|-0.34|-0.43|105110000|100740000|221.91|227.47|0.0251|8361044565|-0.2093|0.0434|-9.5|-0.2346
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2020-05-07|15/03/2020|0.04|0.15|137330000|136280000|176.6|179.07|0.014|6653870924|-0.7333|0.0077|-0.8519|-0.0546
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2020-02-25|15/12/2019|0.27|0.19|145260000|141400000|184.27|171.69|-0.0683|6942858331|0.4211|0.0273|-0.1563|0.0413
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2019-11-07|15/09/2019|0.32|0.17|139500000|133980000|166.04|164.74|-0.0078|6255994595|0.8824|0.0412|-0.3043|0.0395
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2019-08-06|15/06/2019|0.46|0.22|134200000|130670000|157.84|147.02|-0.0686|5947038086|1.0909|0.027|0.5333|0.0448
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2019-05-07|15/03/2019|0.3|0.12|128440000|123090000|131.31|135.25|0.03|4947450422|1.5|0.0435|0.6667|0.0633
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2019-02-26|15/12/2018|0.18|0.15|120790000|114930000|149|132.27|-0.1123|5613967913|0.2|0.051|-1.3273|0.0803
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2018-11-05|15/09/2018|-0.55|0.05|111810000|103590000|137.75|147.71|0.0723|5190094497|-12|0.0794|-2.4865|0.0198
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2018-08-07|15/06/2018|0.37|0.03|109640000|102150000|148.05|124.65|-0.1581|5578174273|11.3333|0.0733|5.2925|0.0676
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2018-05-08|15/03/2018|0.0588|-0.02|102700000|91060000|139.1|152.25|0.0945|5240959537|-3.94|0.1278|-0.412|0.0692
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2018-02-27|15/12/2017|0.1|-0.01|96050000|87590000|104.15|108.2|0.0389|3924125951|-11|0.0966|-6|0.1447
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2017-11-07|15/09/2017|-0.02|-0.06|83910000|79170000|103.85|113.55|0.0934|3912822545|-0.6667|0.0599|-0.6|0.0412
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2017-08-08|15/06/2017|-0.05|-0.03|80590000|77160000|83.2|88.05|0.0583|3134779283|0.6667|0.0445|-0.5|0.1008
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2017-05-09|15/03/2017|-0.1|-0.05|73210000|71080000|85.75|89.45|0.0431|3230857373|1|0.03|0.25|0.0014
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2017-02-28|15/12/2016|-0.08|-0.09|73110000|67540000|78.5|81.5|0.0382|2957694505|-0.1111|0.0825|1|0.0881
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2016-11-03|15/09/2016|-0.04|-0.08|67190000|63250000|61.6|60.05|-0.0252|2320942382|-0.5|0.0623|-5|0.0319
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2016-08-09|15/06/2016|0.01|-0.07|65110000|58180000|67.06|74.4|0.1095|2526662245|-1.1429|0.1191|-0.5|0.1241
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2016-05-09|15/03/2016|0.02|-0.07|57920000|53100000|54.71|53.77|-0.0172|2061343486|-1.2857|0.0908|-0.6|0.0643
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2016-03-08|15/12/2015|0.05|-0.10|54420000|46760000|46.04|43.15|-0.0628|1734678442|-1.5|0.1638|0.6667|0.0793
00602|R1000GROWTH|NYSE PEN|USD|Healthcare|958817|2015-11-12|15/09/2015|0.03|-0.15|50420000|43000000|40.36|49.8|0.2339|1520669452|-1.2|0.1726||
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2022-11-02|15/09/2022||1.38||515000000|101.06|||10255780980|||0.0866|0.051
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2022-08-03|15/06/2022||1.27||490000000|101.06|||10255780980|||0.7515|0.1476
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2022-05-05|15/03/2022|0.91|0.7251|451390000|426970000|109.44|104.35|-0.0465|11106201491|0.255|0.0572|-0.2479|-0.0873
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2022-02-25|15/12/2021|1.21|1.18|494570000|473130000|112.76|109.06|-0.0328|11443122038|0.0254|0.0453|0.1524|0.0371
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2021-11-03|15/09/2021|1.05|1.15|476890000|459120000|117.92|119.75|0.0155|11966769282|-0.087|0.0387|-0.1102|0.0715
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2021-08-05|15/06/2021|1.18|0.8595|445050000|427830000|106.3|110.77|0.0421|10787547752|0.3729|0.0402|2.1053|0.2
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2021-05-04|15/03/2021|0.38|0.3618|370880000|362250000|101.41|100.66|-0.0074|10291300335|0.0503|0.0238|-0.6481|-0.1345
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2021-02-26|15/12/2020|1.08|0.7743|428530000|413900000|86.85|86.5|-0.004|8813720404|0.3948|0.0353|0.7419|0.1099
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2020-11-05|15/09/2020|0.62|0.5027|386110000|377130000|70.98|73.8|0.0397|7203199941|0.2333|0.0238|1|0.1106
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2020-08-06|15/06/2020|0.31|0.39|347650000|366530000|65.46|65.12|-0.0052|6643018304|-0.2051|-0.0515|-0.225|-0.1449
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2020-05-07|15/03/2020|0.4|0.36|406570000|396040000|53.59|68.25|0.2736|5438425862|0.1111|0.0266|-0.6078|-0.1212
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2020-02-20|15/12/2019|1.02|1.12|462660000|464630000|95.2|94.09|-0.0117|9661095801|-0.0893|-0.0042|0.0303|0.0106
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2019-11-05|15/09/2019|0.99|1.08|457790000|451910000|80.22|82.78|0.0319|8140894346|-0.0833|0.013|-0.161|0.0202
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2019-08-07|15/06/2019|1.18|1.15|448740000|452150000|80.28|79.23|-0.0131|8146983025|0.0261|-0.0075|1.3137|0.1672
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2019-05-02|15/03/2019|0.51|0.5|384460000|384840000|81.8|81.55|-0.0031|8301236253|0.02|-0.001|-0.4688|-0.1015
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2019-02-20|15/12/2018|0.96|0.92|427900000|422180000|78.22|77.11|-0.0142|7937930142|0.0435|0.0135|0.0105|0.0225
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2018-11-08|15/09/2018|0.95|0.97|418500000|421290000|80.47|76.13|-0.0539|8166264872|-0.0206|-0.0066|-0.0686|-0.0031
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2018-08-08|15/06/2018|1.02|0.95|419800000|416750000|72.87|72.68|-0.0026|7395001051|0.0737|0.0073|5.8|0.1628
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2018-05-02|15/03/2018|0.15|0.31|361030000|360290000|64.69|66.12|0.0221|6564877426|-0.5161|0.0021|-0.8295|-0.094
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2018-02-27|15/12/2017|0.88|0.84|398480000|395700000|72.64|66.47|-0.0849|7371659827|0.0476|0.007|-0.102|-0.0022
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2017-11-06|15/09/2017|0.98|0.89|399350000|392110000|69.97|77.21|0.1035|7100702801|0.1011|0.0185|0.0426|0.0057
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2017-08-08|15/06/2017|0.94|0.88|397080000|399090000|68.53|65.13|-0.0496|6954568326|0.0682|-0.005|1.2381|0.1464
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2017-05-04|15/03/2017|0.42|0.48|346360000|346760000|70.45|71.39|0.0133|7149413776|-0.125|-0.0012|-0.4815|-0.1044
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2017-02-22|15/12/2016|0.81|0.83|386720000|388440000|79.05|74.48|-0.0578|8022160473|-0.0241|-0.0044|-0.069|-0.0021
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2016-11-03|15/09/2016|0.87|0.85|387520000|386930000|62.65|60.77|-0.03|6357853845|0.0235|0.0015|0.0357|0.0001
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2016-08-09|15/06/2016|0.84|0.83|387500000|384090000|66.04|62.44|-0.0545|6701878109|0.012|0.0089|0.5|0.1448
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2016-05-05|15/03/2016|0.56|0.47|338500000|333250000|63.33|64.31|0.0155|6426861705|0.1915|0.0158|-0.2911|-0.0492
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2016-02-23|15/12/2015|0.79|0.81|356000000|354690000|57.03|54.26|-0.0486|5787524153|-0.0247|0.0037|-0.1124|0.0151
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2015-11-05|15/09/2015|0.89|0.79|350700000|348370000|57.6|58.11|0.0089|5845368920|0.1266|0.0067|0|0.0189
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2015-08-06|15/06/2015|0.89|0.75|344200000|342740000|60.85|55.29|-0.0914|6175185752|0.1867|0.0043|0.459|0.1379
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2015-05-06|15/03/2015|0.61|0.28|302500000|294600000|57.41|59.32|0.0333|5826087460|1.1786|0.0268|0.4524|-0.1016
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2015-02-25|15/12/2014|0.42|0.38|336700000|325830000|58.36|59.03|0.0115|5922495535|0.1053|0.0334|0.1351|0.0051
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2014-11-05|15/09/2014|0.37|0.37|335000000|332320000|50.29|51.34|0.0209|5103535002|0|0.0081|1.3125|0.0139
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2014-08-07|15/06/2014|0.16|0.37|330400000|333210000|50.07|50.49|0.0084|5081208816|-0.5676|-0.0084|2.2|0.1404
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2014-05-07|15/03/2014|0.05|0.06||292180000|49.68|49.27|-0.0083|5041630858|-0.1667||-0.5455|-0.0768
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2014-02-27|15/12/2013|0.11|0.16||316500000|50.07|53.61|0.0707|5081208816|-0.3125||-0.4211|-0.0184
00603|R1000GROWTH/R1000VALUE|NASDAQ LAMR|USD|Real Estate|6422|2013-11-06|15/09/2013|0.19|0.19||322420000|48.31|48.52|0.0043|4902600487|0|||
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2022-11-03|15/09/2022||-1.48||202470000|47|||4526750903|||-0.0133|0.0454
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2022-08-04|15/06/2022||-1.5||193670000|47|||4526750903|||0.0067|0.0969
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2022-05-05|15/03/2022|-1.45|-1.49|194130000|176560000|36.81|36.08|-0.0198|3545312914|-0.0268|0.0995|-0.0203|0.1221
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2022-02-24|15/12/2021|-1.48|-1.31|173000000|168590000|60.76|66.94|0.1017|5852029304|0.1298|0.0262|-0.092|0.0941
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2021-11-04|15/09/2021|-1.63|-1.29|158120000|151890000|111.91|115.97|0.0363|10778483194|0.2636|0.041|0.2348|0.1133
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2021-08-05|15/06/2021|-1.32|-1.12|142030000|128780000|114.52|117.3|0.0243|11029861664|0.1786|0.1029|0.7838|-0.0674
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2021-05-06|15/03/2021|-0.74|-1.02|152300000|114370000|104.92|101.83|-0.0295|10105248861|-0.2745|0.3316|-0.1685|0.355
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2021-02-25|15/12/2020|-0.89|-0.622|112400000|106610000|112.83|116.09|0.0289|10867091759|0.4309|0.0543|0.2361|0.1453
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2020-11-05|15/09/2020|-0.72|-0.6789|98140000|87260000|75.07|82.08|0.0934|7230280615|0.0605|0.1247|-0.04|0.135
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2020-08-05|15/06/2020|-0.75|-0.59|86470000|73110000|49.35|55.17|0.1179|4753088301|0.2712|0.1827|0.6667|-0.0802
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2020-05-06|15/03/2020|-0.45|-0.56|94010000|85060000|36.31|43.51|0.1983|3497155989|-0.1964|0.1052|-0.0217|0.1299
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2020-02-26|15/12/2019|-0.46|-0.55|83200000|77840000|35.01|37.25|0.064|3371947692|-0.1636|0.0689|0.3939|0.0679
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2019-11-06|15/09/2019|-0.33|-0.55|77910000|73450000|37.22|35.86|-0.0365|3584801577|-0.4|0.0607|-0.3125|0.0477
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2019-08-07|15/06/2019|-0.48|-0.58|74360000|66770000|26.74|31.89|0.1926|2575432300|-0.1724|0.1137|-0.1111|0.1128
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2019-05-09|15/03/2019|-0.54|-0.6|66820000|65490000|18.11|21.7|0.1982|1744243864|-0.1|0.0203|0.0588|-0.0027
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2019-03-12|15/12/2018|-0.51|-0.52|67000000|63900000|16.59|19.84|0.1959|1597846770|-0.0192|0.0485|0.0408|0.0263
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2018-11-08|15/09/2018|-0.49|-0.47|65280000|66380000|21.31|16.8|-0.2116|2052448071|0.0426|-0.0166|-0.2097|0.035
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2018-08-08|15/06/2018|-0.62|-0.54|63070000|61870000|24.22|24.28|0.0025|2332721357|0.1481|0.0194|0.0164|0.0117
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2018-05-08|15/03/2018|-0.61|-0.6|62340000|54860000|11.83|12|0.0144|1139392826|0.0167|0.1363|-0.2989|0.1587
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2018-03-13|15/12/2017|-0.87|-0.47|53800000|57120000|9.24|9.27|0.0032|889939943|0.8511|-0.0581|0.7059|-0.0505
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2017-11-08|15/09/2017|-0.51|-0.48|56660000|55390000|10.79|9.41|-0.1279|1039226427|0.0625|0.0229|-0.0192|0.0567
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2017-08-08|15/06/2017|-0.52|-0.54|53620000|50580000|8.02|10.35|0.2905|772437113|-0.037|0.0601|-0.2571|0.1433
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2017-05-09|15/03/2017|-0.7|-0.64|46900000|42810000|9.38|10.67|0.1375|903423915|0.0938|0.0955|-0.0278|-0.0487
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2017-03-07|15/12/2016|-0.72|-0.62|49300000|48980000|9.51|8.1|-0.1483|915944726|0.1613|0.0065|0.44|-0.0852
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2016-11-09|15/09/2016|-0.5|-0.55|53890000|48140000|9.24|10.35|0.1201|889939943|-0.0909|0.1194|0.087|0.0367
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2016-08-04|15/06/2016|-0.46|-0.48|51980000|50640000|12.97|12.22|-0.0578|1249190647|-0.0417|0.0265|1.7059|-0.1603
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2016-05-10|15/03/2016|-0.17|-0.46|61900000|48170000|10.04|11.59|0.1544|966991040|-0.6304|0.285|0|0.1699
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2016-03-08|15/12/2015|-0.17|-0.64|52910000|45260000|9.77|8.42|-0.1382|940986349|-0.7344|0.169|0.1333|0.1779
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2015-11-12|15/09/2015|-0.15|-0.46|44920000|43090000|9.32|9.97|0.0697|897645043|-0.6739|0.0425|-0.6154|-0.0038
00604|R1000GROWTH/R1000VALUE|NASDAQ NTRA|USD|Healthcare|955853|2015-08-12|15/06/2015|-0.39|-0.45|45090000|42690000|16.67|15.56|-0.0666|1605551870|-0.1333|0.0562||
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2022-11-03|15/09/2022||0.5968||637550000|68.55|||10231459771|||0.323|0.0782
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2022-08-03|15/06/2022||0.4511||591290000|68.55|||10231459771|||0.0738|0.0327
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2022-05-04|15/03/2022|0.49|0.4201|595000000|572580000|60.09|60.84|0.0125|8968758451|0.1664|0.0392|-0.1695|-0.1295
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2022-02-11|15/12/2021|0.59|0.5851|683500000|661930000|71.74|66.22|-0.0769|10707583799|0.0084|0.0326|-0.0635|0.1225
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2021-11-01|15/09/2021|0.63|0.4425|608900000|575190000|80.3|81.66|0.0169|11985211003|0.4237|0.0586|0.4318|0.0667
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2021-08-02|15/06/2021|0.44|0.3803|570800000|537100000|82.25|80.78|-0.0179|12276258624|0.157|0.0627|0|0.029
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2021-05-05|15/03/2021|0.44|0.3269|554700000|513060000|68.54|68.2|-0.005|10229966898|0.346|0.0812|-0.2414|-0.116
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2021-02-16|15/12/2020|0.58|0.5618|627500000|603360000|60.75|61.41|0.0109|9067267008|0.0324|0.04|0.381|0.227
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2020-11-02|15/09/2020|0.42|0.3145|511400000|484920000|42.54|43.98|0.0339|6349325874|0.3355|0.0546|1|0.2044
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2020-08-03|15/06/2020|0.21|0.06|424600000|391490000|44.62|44.69|0.0016|6659776859|2.5|0.0846|0.5|0.0014
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2020-05-06|15/03/2020|0.14|0.23|424000000|443920000|37.45|39.79|0.0625|5589615743|-0.3913|-0.0449|-0.7358|-0.2932
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2020-02-18|15/12/2019|0.53|0.59|599900000|576910000|50.51|49.99|-0.0103|7538891216|-0.1017|0.0399|0.2326|0.1512
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2019-10-31|15/09/2019|0.43|0.38|521100000|494160000|44.57|50.1|0.1241|6652314202|0.1316|0.0545|0.303|0.063
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2019-08-01|15/06/2019|0.33|0.3|490200000|478310000|47.85|41.57|-0.1312|7141871811|0.1|0.0249|0.1786|0.0624
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2019-05-02|15/03/2019|0.28|0.24|461400000|450460000|38.1|43.47|0.1409|5686631427|0.1667|0.0243|-0.4815|-0.1665
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2019-02-11|15/12/2018|0.54|0.54|553600000|544700000|35.34|37.58|0.0634|5274686707|0|0.0163|0.4595|0.1865
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2018-11-01|15/09/2018|0.37|0.3|466600000|451880000|31.33|33.4|0.0661|4676172423|0.2333|0.0326|0.48|0.0516
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2018-08-02|15/06/2018|0.25|0.25|443700000|436960000|32.6|35.01|0.0739|4865726595|0|0.0154|0.0417|0.0278
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2018-05-03|15/03/2018|0.24|0.22|431700000|417360000|29.49|30.07|0.0197|4401542420|0.0909|0.0344|-0.5294|-0.1862
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2018-02-08|15/12/2017|0.51|0.48|530500000|503950000|33.16|30.59|-0.0775|4949309837|0.0625|0.0527|0.7586|0.2179
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2017-11-02|15/09/2017|0.29|0.26|435600000|414600000|31.89|33.34|0.0455|4759755380|0.1154|0.0507|0.2609|0.0499
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2017-08-03|15/06/2017|0.23|0.20|414900000|385500000|28.21|27.88|-0.0117|4210495374|0.15|0.0763|0.2105|0.0779
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2017-05-03|15/03/2017|0.19|0.19|384900000|372700000|24.51|25.43|0.0375|3658250476|0|0.0327|-0.587|-0.1816
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2017-02-13|15/12/2016|0.46|0.37|470300000|464180000|24.98|24.53|-0.018|3728400423|0.2432|0.0132|0.4375|0.194
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2016-11-02|15/09/2016|0.32|0.20|393900000|394070000|20.55|21.3|0.0365|3067198849|0.6|-0.0004|0|0.0597
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2016-08-02|15/06/2016|0.32|0.20|371700000|410390000|24.81|21.79|-0.1217|3703026990|0.6|-0.0943|0.5238|-0.0099
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2016-05-04|15/03/2016|0.21|0.15|375400000|360160000|28.08|27.2|-0.0313|4191092295|0.4|0.0423|0|-0.215
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2016-02-10|15/12/2015|0.21|0.27|478200000|469980000|21.33|23.36|0.0952|3183618183|-0.2222|0.0175|0.1053|0.2073
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2015-11-04|15/09/2015|0.19|0.13|396100000|373650000|18.82|20.29|0.0781|2808987034|0.4615|0.0601|0|0.0003
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2015-08-05|15/06/2015|0.19|0.17|396000000|392060000|21.16|20.02|-0.0539|3158244749|0.1176|0.01|0.3571|0.1202
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2015-05-06|15/03/2015|0.14|0.10|353500000|369760000|19.19|21.23|0.1063|2864211666|0.4|-0.044|-0.5333|-0.3041
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2015-02-19|15/12/2014|0.3|0.29|508000000|515490000|19.17|18.77|-0.0209|2861226489|0.0345|-0.0145|1.1429|0.2101
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2014-11-06|15/09/2014|0.14|0.15|419800000|436540000|20.48|17.91|-0.1255|3056751015|-0.0667|-0.0383|-0.3333|-0.0822
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2014-08-06|15/06/2014|0.21|0.19|457400000|457900000|22.83|20.68|-0.0942|3407501319|0.1053|-0.0011|0.9091|0.1389
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2014-05-07|15/03/2014|0.11|0.09||402040000|20.83|20.67|-0.0077|3108990471|0.2222||-0.6452|-0.201
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2014-02-18|15/12/2013|0.31|0.28||503180000|22|22.45|0.0205|3283619328|0.1071||0.55|0.1123
00605|R1000GROWTH|NASDAQ BRKR|USD|Healthcare|39153|2013-11-01|15/09/2013|0.20|0.22||452390000|20.45|18.99|-0.0714|3052273535|-0.0909|||
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2022-11-01|15/09/2022||0.6779||354410000|94.13|||8996630932|||0.0992|0.038
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2022-08-04|15/06/2022||0.6167||341440000|94.13|||8996630932|||0.7783|0.1229
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2022-05-04|15/03/2022|0.14|0.3468|310600000|304070000|88.7|85.28|-0.0386|8477649628|-0.5963|0.0215|-2.75|-0.0045
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2022-02-11|15/12/2021|-0.08|0.6775|312000000|317490000|79.6|86.52|0.0869|7607902149|-1.1181|-0.0173|-1.3478|0.0541
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2021-11-01|15/09/2021|0.23|0.5568|296000000|297830000|105.41|95.58|-0.0933|10074736291|-0.5869|-0.0061|-0.4651|0.0246
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2021-08-03|15/06/2021|0.43|0.5019|288900000|273190000|95.91|93.2|-0.0283|9166758002|-0.1433|0.0575|0.303|0.221
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2021-05-05|15/03/2021|0.33|0.5276|236600000|250670000|91.5|89.43|-0.0226|8745264573|-0.3745|-0.0561|-0.9078|-0.0456
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2021-02-04|15/12/2020|3.58|0.6014|247900000|260450000|112.68|116.14|0.0307|10769578303|4.9528|-0.0482|-6.7742|-0.041
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2020-11-09|15/09/2020|-0.62|-0.0194|258500000|282700000|96.34|87.58|-0.0909|9207855267|30.9588|-0.0856|-1.7654|-0.1452
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2020-08-03|15/06/2020|0.81|0.61|302400000|261310000|120.36|120.16|-0.0017|11503607097|0.3279|0.1572|1.0769|0.2754
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2020-05-06|15/03/2020|0.39|0.54|237100000|226530000|101.78|108.94|0.0703|9727792542|-0.2778|0.0467|0.1143|-0.0287
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2020-02-04|15/12/2019|0.35|0.78|244100000|231540000|100.45|102.47|0.0201|9600675406|-0.5513|0.0542|-0.375|0.0991
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2019-11-04|15/09/2019|0.56|0.66|222090000|211970000|103.66|102.37|-0.0124|9907477133|-0.1515|0.0477|0.037|0.2098
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2019-07-29|15/06/2019|0.54|0.19|183580000|161790000|87.48|95.95|0.0968|8361046713|1.8421|0.1347|-1.4821|0.3264
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2019-04-29|15/03/2019|-1.12|-0.78|138400000|136760000|77.42|72.24|-0.0669|7399544997|0.4359|0.012|-6.8947|0.0526
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2019-02-05|15/12/2018|0.19|0.18|131490000|132340000|88.47|84.4|-0.046|8455667404|0.0556|-0.0064|-0.6346|-0.1336
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2018-11-05|15/09/2018|0.52|0.5|151760000|151830000|115.83|106.56|-0.08|11070644934|0.04|-0.0005|-8.4286|0.566
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2018-07-31|15/06/2018|-0.07|-0.17|96910000|83740000|99|113.55|0.147|9462089538|-0.5882|0.1573|-0.8511|0.3632
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2018-04-30|15/03/2018|-0.47|-0.3|71090000|63790000|81.68|84.39|0.0332|7806701781|0.5667|0.1144|-7.7143|-0.2479
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2018-02-13|15/12/2017|0.07|0.18|94520000|87770000|82.17|85.38|0.0391|7853534142|-0.6111|0.0769|-1.5385|0.5554
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2017-11-01|15/09/2017|-0.13|-0.48|60770000|29850000|62.11|72.78|0.1718|5936266535|-0.7292|1.0358|-0.8088|8.5852
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2017-08-02|15/06/2017|-0.68|-0.66|6340000|660000|47.97|48.84|0.0181|4584812593|0.0303|8.6061|-0.2444|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2017-05-09|15/03/2017|-0.9|-0.74|6340000|3750000|51.66|53.42|0.0341|4937490344|0.2162|0.6907|0.7647|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2017-02-14|15/12/2016|-0.51|-0.56|0.00|4550000|42.14|42.45|0.0074|4027600478|-0.0893|-1|0.186|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2016-11-02|15/09/2016|-0.43|-0.57|0.00||44.63|40.16|-0.1002|4265586527|-0.2456||-0.0652|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2016-08-03|15/06/2016|-0.46|-0.49||433300|50.43|50.08|-0.0069|4819931094|-0.0612||1.0909|-0.9719
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2016-05-05|15/03/2016|-0.22|-0.29|15000000|15430000|42.91|42.87|-0.0009|4101194552|-0.2414|-0.0279|-0.3529|3.6336
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2016-02-11|15/12/2015|-0.34|-0.32||3330000|33.7|36.04|0.0694|3220933582|0.0625||-0.15|-0.5007
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2015-10-29|15/09/2015|-0.4|-0.26||6670000|51.43|49.09|-0.0455|4915507756|0.5385||0.4286|11.3519
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2015-07-29|15/06/2015|-0.28|-0.29||540000|51.92|50.02|-0.0366|4962340116|-0.0345||27|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2015-04-30|15/03/2015|-0.01|-0.30|19770000||37.13|35.51|-0.0436|3548761562|-0.9667||-0.9615|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2015-02-09|15/12/2014|-0.26|-0.24|||33.89|35.83|0.0572|3239093017|0.0833||0.2381|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2014-11-04|15/09/2014|-0.21|-0.21|||18.15|17.43|-0.0397|1734716379|0||0.1667|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2014-08-06|15/06/2014|-0.18|-0.18||150000|13.65|13.33|-0.0234|1304621400|0||0.0588|-0.625
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2014-04-30|15/03/2014|-0.17|-0.19||400000|13.84|13.36|-0.0347|1322781017|-0.1053||0.0625|-0.4937
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2014-02-06|15/12/2013|-0.16|-0.17||790000|16.57|16.95|0.0229|1583705260|-0.0588||-0.0588|0
00606|R1000GROWTH|NASDAQ NBIX|USD|Healthcare|16707|2013-10-29|15/09/2013|-0.17|-0.20||790000|10.49|9.83|-0.0629|1002599163|-0.15|||
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2022-11-10|15/09/2022||0.7775||428450000|50.77|||4374362735|||0.1451|0.0128
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2022-08-04|15/06/2022||0.679||423040000|50.77|||4374362735|||1.1305|0.4562
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2022-05-11|15/03/2022|0.33|0.3187|293630000|290510000|43.97|45.3|0.0302|3788472190|0.0355|0.0107|-0.6207|-0.3374
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2022-02-17|15/12/2021|0.87|0.8372|443130000|442200000|65.51|60.29|-0.0797|5644366940|0.0392|0.0021|0.3594|0.222
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2021-11-11|15/09/2021|0.64|0.5961|362640000|357580000|103.2|98.06|-0.0498|8891751366|0.0736|0.0142|-0.0588|0.0139
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2021-08-05|15/06/2021|0.68|0.5596|357670000|328520000|99.72|101.32|0.016|8591913598|0.2152|0.0887|0.7895|0.4448
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2021-05-13|15/03/2021|0.38|0.2158|247550000|220380000|81.42|88.55|0.0876|7015178308|0.7609|0.1233|-0.4865|-0.3412
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2021-02-11|15/12/2020|0.74|0.623|375770000|353150000|78|73.04|-0.0636|6720509952|0.1878|0.0641|0.2131|0.2755
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2020-11-05|15/09/2020|0.61|0.3718|294600000|261840000|51.42|58.75|0.1426|4430366788|0.6407|0.1251|0.4878|0.193
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2020-08-06|15/06/2020|0.41|0.16|246940000|188000000|51.63|50.4|-0.0238|4448460718|1.5625|0.3135|2.7273|0.4159
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2020-05-07|15/03/2020|0.11|0.07|174410000|161500000|27.26|29.09|0.0671|2348732088|0.5714|0.0799|-0.7708|-0.4139
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2020-02-13|15/12/2019|0.48|0.43|297600000|279540000|34.72|32.84|-0.0541|2991488638|0.1163|0.0646|0.6|0.2988
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2019-10-31|15/09/2019|0.3|0.26|229130000|222350000|34.71|32.9|-0.0521|2990626850|0.1538|0.0305|-0.0909|-0.0109
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2019-08-01|15/06/2019|0.33|0.3|231650000|226220000|34.76|30.36|-0.1266|2994934803|0.1|0.024|3.125|0.4911
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2019-05-02|15/03/2019|0.08|0.02|155350000|143200000|33.92|31.5|-0.0713|2922560068|3|0.0848|-0.7895|-0.3559
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2019-02-14|15/12/2018|0.38|0.35|241180000|241200000|18.66|22.84|0.224|1607752752|0.0857|-0.0001|0.5833|0.2299
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2018-11-29|15/06/2017|0.24||196100000||19.2|16.84|-0.1229|1654279439|||0|0
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2018-11-29|15/06/2018|0.24||196100000||19.2|16.84|-0.1229|1654279439|||-4|0.8553
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2018-07-17|15/03/2017|-0.08||105700000|||17|-1||||1|-0.2188
00607|R1000GROWTH|NYSE YETI|USD|Consumer Discretionary|1096134|2018-07-17|15/03/2018|-0.04||135300000|||17|-1|||||
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2022-10-26|15/09/2022||1.52||399140000|209.8|||7770959804|||-0.6082|-0.3222
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2022-07-27|15/06/2022|3.9|3.88|582500000|588840000|214.89|216.92|0.0094|7959492484|0.0052|-0.0108|2.3051|0.5998
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2022-04-27|15/03/2022|1.18|1.16|364100000|347270000|201.99|209.88|0.0391|7481678697|0.0172|0.0485|-0.0709|-0.0019
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2022-02-23|15/12/2021|1.27|1.1|364800000|362490000|214.51|218.61|0.0191|7945417162|0.1545|0.0064|-0.2112|-0.0718
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2021-10-27|15/09/2021|1.61|1.47|393000000|406760000|252.75|238.3|-0.0572|9361821077|0.0952|-0.0338|-0.4773|-0.237
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2021-07-28|15/06/2021|3.08|2.59|515100000|483690000|188.63|186.48|-0.0114|6986826332|0.1892|0.0649|2.5402|0.5883
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2021-04-21|15/03/2021|0.87|0.56|324300000|299130000|210.96|212.94|0.0094|7813926161|0.5536|0.0841|3.5789|0.1657
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2021-02-24|15/12/2020|0.19|-0.405|278200000|267160000|228.01|229.5|0.0065|8445455083|-1.4691|0.0413|-0.8403|-0.1764
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2020-10-28|15/09/2020|1.19|0.7472|337800000|293530000|164.17|153.37|-0.0658|6080831450|0.5926|0.1508|-3.2453|0.825
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2020-07-29|15/06/2020|-0.53|-0.55|185100000|120050000|125.8|139.07|0.1055|4659612740|-0.0364|0.5419|-11.6|-0.2681
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2020-04-29|15/03/2020|0.05|0.16|252900000|264970000|102.01|100.22|-0.0175|3778434770|-0.6875|-0.0456|-0.881|-0.0987
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2020-02-26|15/12/2019|0.42|0.01|280600000|263800000|150.24|138.86|-0.0757|5564866667|41|0.0637|-0.2364|-0.0839
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2019-10-30|15/09/2019|0.55|0.53|306300000|299700000|132.73|129.99|-0.0206|4916298601|0.0377|0.022|-0.8057|-0.3584
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2019-07-31|15/06/2019|2.83|2.81|477400000|469860000|122.71|126.23|0.0287|4545159469|0.0071|0.016|3.4921|0.7988
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2019-04-24|15/03/2019|0.63|0.4|265400000|250570000|89.5|94.23|0.0528|3315066217|0.575|0.0592|2.5|0.2119
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2019-02-27|15/12/2018|0.18|0.14|219000000|218890000|97.65|93.8|-0.0394|3616941018|0.2857|0.0005|-0.6625|-0.0104
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2018-10-31|15/09/2018|0.5333|1.48|221300000|208880000|81.3|90.21|0.1096|3011339593|-0.6397|0.0595|-0.7925|-0.4167
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2018-08-01|15/06/2018|2.57|7.43|379400000|371290000|95.32|93.03|-0.024|3530638109|-0.6541|0.0218|6.074|1.0042
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2018-04-25|15/03/2018|0.3633|0.94|189300000|177770000|85.33|91.62|0.0737|3160610127|-0.6135|0.0649|-0.5091|0.0581
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2018-02-28|15/12/2017|0.74|0.56|178900000|255300000|85.43|85.4|-0.0004|3164314055|0.3214|-0.2993|1.0556|-0.4317
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2017-11-01|15/09/2017|0.36|0.29|314800000|308670000|69.52|69.78|0.0037|2575009970|0.2414|0.0199|-0.775|-0.3034
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2017-07-26|15/06/2017|1.6|1.50|451900000|439330000|62|63.28|0.0206|2296470452|0.0667|0.0286|9.9066|0.6168
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2017-04-26|15/03/2017|0.1467|0.19|279500000|283230000|56.45|57.25|0.0142|2090899335|-0.2279|-0.0132|-0.7249|0.0043
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2017-02-28|15/12/2016|0.5333|0.21|278300000|285940000|50.93|50.77|-0.0031|1886439368|1.5395|-0.0267|0.0256|-0.0827
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2016-10-27|15/09/2016|0.52|0.31|303400000|301860000|139.52|135.48|-0.029|5167799472|0.6774|0.0051|-0.8735|-0.3081
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2016-08-03|15/06/2016|4.11|1.19|438500000|432830000|130.96|139.8|0.0675|4850738481|2.4538|0.0131|24.6875|0.5205
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2016-04-28|15/03/2016|0.16|0.16|288400000|274200000|144.15|134.18|-0.0692|5339293575|0|0.0518|-0.6279|0.0587
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2016-02-24|15/12/2015|0.43|0.12|272400000|261040000|131.16|137|0.0445|4858146337|2.5833|0.0435|0.7917|-0.0264
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2015-10-28|15/09/2015|0.24|0.22|279800000|277640000|139.97|145.98|0.0429|5184467290|0.0909|0.0078|-0.9226|-0.5761
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2015-07-29|15/06/2015|3.1|1.14|660100000|402900000|124.91|132|0.0568|4626647300|1.7193|0.6384|-35.4444|1.6309
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2015-04-27|15/03/2015|-0.09|-0.05|250900000|244930000|114.04|119.77|0.0502|4224024072|0.8|0.0244|0|0.4908
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2015-02-25|15/12/2014|-0.09|-0.02|168300000|161080000|103.99|107.39|0.0327|3851773506|3.5|0.0448|-1.45|-0.0311
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2014-10-29|15/09/2014|0.2|0.14|173700000|186130000|102.89|102|-0.0087|3811029732|0.4286|-0.0668|-0.9377|-0.6312
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2014-07-30|15/06/2014|3.21|1.06|471000000|309480000|86.49|86.5|0.0001|3203576201|2.0283|0.5219|-81.25|0.8483
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2014-04-23|15/03/2014|-0.04|0.00||167440000|88.06|87.3|-0.0086|3261728748|-1||-0.875|-0.0588
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2014-02-26|15/12/2013|-0.32|0.06||177900000|94.31|92.97|-0.0142|3493227786|-6.3333||-1.6154|-0.0784
00608|R1000GROWTH|NASDAQ CHDN|USD|Consumer Discretionary|15706|2013-10-30|15/09/2013|0.52|0.14||193040000|87.99|85.91|-0.0236|3259135970|2.7143|||
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2022-08-30|15/07/2022||-0.0667||180800000|63.73|||9593148798|||0.2901|0.0859
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2022-05-31|15/04/2022|-0.04|-0.0517|167100000|166500000|65.7|65.6|-0.0015|9889688549|-0.2263|0.0036|-0.6364|0.0272
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2022-03-02|15/01/2022|-0.11|-0.1038|162680000|154730000|45.48|49|0.0774|6846012962|0.0597|0.0514|1.2|0.0472
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2021-11-23|15/10/2021|-0.05|-0.1066|155350000|146310000|54|44.22|-0.1811|8128511514|-0.531|0.0618|-0.4444|0.0764
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2021-08-31|15/07/2021|-0.09|-0.1354|144320000|133850000|61.39|66.16|0.0777|9240913276|-0.3353|0.0782|-0.1|0.1116
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2021-05-27|15/04/2021|-0.1|-0.0921|129830000|127070000|56.99|51.51|-0.0962|8578590460|0.0858|0.0217|0.4286|0.0596
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2021-02-25|15/01/2021|-0.07|-0.0972|122530000|119180000|79.45|64.99|-0.182|11959448426|-0.2798|0.0281|0.4|0.0666
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2020-11-24|15/10/2020|-0.05|-0.0985|114880000|109730000|62.25|70.32|0.1296|9370367440|-0.4924|0.0469|0.25|0.0786
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2020-08-26|15/07/2020|-0.04|-0.12|106510000|103500000|47.82|61.89|0.2942|7198248484|-0.6667|0.0291|-0.6|0.0257
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2020-05-26|15/04/2020|-0.1|-0.14|103840000|100800000|51.06|45.06|-0.1175|7685959427|-0.2857|0.0302|0.4286|0.057
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2020-02-27|15/01/2020|-0.07|-0.1|98240000|97170000|58.09|44.94|-0.2264|8744171020|-0.3|0.011|-0.125|0.0988
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2019-11-21|15/10/2019|-0.08|-0.13|89410000|86470000|49.15|53.24|0.0832|7398450987|-0.3846|0.034|-0.3333|0.0576
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2019-08-27|15/07/2019|-0.12|-0.16|84540000|78250000|59.35|53.47|-0.0991|8933836036|-0.25|0.0804|-0.25|0.1149
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2019-05-28|15/04/2019|-0.16|-0.2|75830000|70660000|37.11|42.33|0.1407|5586093838|-0.2|0.0732|0.2308|0.095
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2019-02-25|15/01/2019|-0.13|-0.18|69250000|63710000|33.39|38.03|0.139|5026129528|-0.2778|0.087|0.3|0.5671
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2018-12-10|15/10/2017|-0.1||44190000||27.53|25.5|-0.0737|4144035696|||-0.4444|-0.2359
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2018-11-28|15/07/2018|-0.18||57830000||22.5|26.14|0.1618|3386879798|||0|-0.0674
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2018-11-28|15/10/2018|-0.18|-0.19|62010000|57470000|22.5|26.14|0.1618|3386879798|-0.0526|0.079|0.125|0.3382
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2018-10-01|15/01/2018|-0.16||46340000|||24.3|-1||||-0.2381|-0.1011
00609|R1000GROWTH|NYSE PLAN|USD|Information Technology|1096130|2018-10-01|15/04/2018|-0.21||51550000|||24.3|-1|||||
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2022-10-19|15/09/2022||0.66||524650000|67.16|||11357801696|||-0.0118|-0.0165
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2022-07-27|15/06/2022|0.68|0.6679|548550000|533440000|62.69|65.69|0.0479|10601854287|0.0181|0.0283|0.193|0.1098
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2022-04-27|15/03/2022|0.57|0.6199|494300000|513250000|64.84|64.18|-0.0102|10965452356|-0.0805|-0.0369|-0.1364|-0.084
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2022-01-31|15/12/2021|0.66|0.6309|539620000|519610000|71.15|74.3|0.0443|12032572423|0.0461|0.0385|0.1579|0.1087
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2021-10-20|15/09/2021|0.57|0.6318|486700000|490270000|72.19|75.1|0.0403|12208452761|-0.0978|-0.0073|-0.0806|-0.0403
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2021-07-21|15/06/2021|0.62|0.61|507160000|477470000|77.03|76.1|-0.0121|13026971457|0.0164|0.0622|0.069|0.1168
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2021-04-21|15/03/2021|0.58|0.5045|454130000|428740000|76.02|76.47|0.0059|12856164380|0.1497|0.0592|-0.0492|-0.0344
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2021-01-25|15/12/2020|0.61|0.5117|470300000|426540000|75.83|71.09|-0.0625|12824033300|0.1921|0.1026|0.0339|0.0706
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2020-10-22|15/09/2020|0.59|0.421|439300000|385170000|64.7|64.11|-0.0091|10941776281|0.4014|0.1405|0.5946|0.1973
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2020-07-22|15/06/2020|0.37|0.26|366900000|325010000|52.29|54.46|0.0415|8843052840|0.4231|0.1289|-0.0263|-0.0179
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2020-04-22|15/03/2020|0.38|0.44|373600000|391330000|44.56|44.52|-0.0009|7535789630|-0.1364|-0.0453|-0.2083|-0.0939
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2020-01-27|15/12/2019|0.48|0.39|412300000|392720000|51.98|55.05|0.0591|8790626783|0.2308|0.0499|0.0667|0.0293
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2019-10-23|15/09/2019|0.45|0.51|400560000|418890000|46.72|46.08|-0.0137|7901079216|-0.1176|-0.0438|-0.1|-0.0648
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2019-07-24|15/06/2019|0.5|0.53|428330000|444960000|51.1|48.38|-0.0532|8641804909|-0.0566|-0.0374|0.0638|0.0579
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2019-04-24|15/03/2019|0.47|0.49|404870000|415680000|53.34|50.87|-0.0463|9020624050|-0.0408|-0.026|0.093|-0.0039
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2019-01-28|15/12/2018|0.43|0.43|406440000|404800000|42.14|43.49|0.032|7126529637|0|0.0041|-0.14|-0.0227
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2018-10-24|15/09/2018|0.5|0.46|415900000|403430000|38.39|39.92|0.0399|6492346284|0.087|0.0309|0.0417|-0.0204
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2018-07-25|15/06/2018|0.48|0.5|424570000|422210000|47.25|47.09|-0.0034|7990710257|-0.04|0.0056|0|0.0448
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2018-04-25|15/03/2018|0.48|0.41|406350000|369650000|44.8|45.98|0.0263|7576377004|0.1707|0.0993|0.4118|0.084
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2018-01-29|15/12/2017|0.34|0.36|374860000|369020000|49.07|46.21|-0.0583|8298500527|-0.0556|0.0158|-0.113|-0.013
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2017-10-25|15/09/2017|0.3833|0.35|379810000|356100000|43.07|44.5|0.0332|7283807161|0.0951|0.0666|-0.1667|0.0008
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2017-07-26|15/06/2017|0.46|0.35|379500000|368380000|35.92|38.46|0.0707|6074630641|0.3143|0.0302|0.3143|0.1142
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2017-04-26|15/03/2017|0.35|0.25|340590000|315620000|32.78|36.09|0.101|5543607883|0.4|0.0791|0.0501|-0.0243
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2017-01-30|15/12/2016|0.3333|0.29|349060000|326170000|29.85|29.86|0.0003|5048099560|0.1493|0.0702|0.0524|0.0668
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2016-10-19|15/09/2016|0.3167|0.30|327190000|331640000|23.79|25.38|0.0668|4023259351|0.0557|-0.0134|-0.6442|-0.0601
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2016-07-20|15/06/2016|0.89|0.33|348100000|352490000|26.55|24.46|-0.0787|4490018016|1.697|-0.0125|0.2714|0.1417
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2016-04-20|15/03/2016|0.7|0.25|304900000|309300000|28.48|26.68|-0.0632|4816411100|1.8|-0.0142|-0.2473|-0.0636
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2016-01-25|15/12/2015|0.93|0.26|325600000|315770000|21.62|23.25|0.0754|3656278571|2.5769|0.0311|0.1071|0.0207
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2015-10-21|15/09/2015|0.84|0.28|319000000|319750000|22.75|23.88|0.0497|3847379013|2|-0.0023|-0.0667|-0.0492
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2015-07-22|15/06/2015|0.90|0.29|335500000|334620000|22.34|23.33|0.0443|3778041659|2.1034|0.0026|-0.2105|0.0946
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2015-04-22|15/03/2015|1.14|0.26|306500000|307550000|23.94|24.07|0.0054|4048626621|3.3846|-0.0034|0.425|0.0016
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2015-01-26|15/12/2014|0.8|0.28|306000000|299730000|25.77|23.86|-0.0741|4358108084|1.8571|0.0209|-0.1753|0.0112
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2014-10-22|15/09/2014|0.97|0.31|302600000|303670000|25.07|25.42|0.014|4239727063|2.129|-0.0035|-0.0935|-0.062
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2014-07-23|15/06/2014|1.07|0.33|322600000|308770000|25.12|25.51|0.0155|4248183034|2.2424|0.0448|0.321|0.097
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2014-04-23|15/03/2014|0.81|0.27||281470000|24.64|24.21|-0.0175|4167007320|2||0.1408|0.0398
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2014-01-27|15/12/2013|0.71|0.25||270690000|24.27|23.89|-0.0157|4104434743|1.84||-0.2022|-0.0067
00610|R1000GROWTH/R1000VALUE|NYSE GGG|USD|Industrials|21203|2013-10-23|15/09/2013|0.89|0.28||272520000|25.77|26.01|0.0093|4358108084|2.1786|||
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2022-11-03|15/09/2022||0.3943||588630000|22.74|||8477272257|||0.0657|0.0296
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2022-08-04|15/06/2022||0.37||571690000|22.74|||8477272257|||0|0.0205
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2022-05-05|15/03/2022|0.38|0.37|562400000|560220000|22.4|21.14|-0.0563|8350523186|0.027|0.0039|-0.0732|-0.0055
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2022-02-17|15/12/2021|0.41|0.3658|565500000|557960000|24.9|23.02|-0.0755|9282501236|0.1208|0.0135|0.1081|0.0278
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2021-11-04|15/09/2021|0.37|0.3543|550200000|544340000|30.72|27.81|-0.0947|11452146022|0.0443|0.0108|-0.075|0.0369
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2021-08-05|15/06/2021|0.4|0.3288|530600000|523870000|31.42|32.22|0.0255|11713100161|0.2165|0.0128|0.1429|0.0371
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2021-05-06|15/03/2021|0.35|0.3056|511600000|505270000|24.86|24.7|-0.0064|9267589957|0.1453|0.0125|0.25|0.0149
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2021-02-18|15/12/2020|0.28|0.2362|504100000|497960000|24.1|23.455|-0.0268|8984268544|0.1854|0.0123|0.0769|0.0343
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2020-11-05|15/09/2020|0.26|0.185|487400000|483660000|18.55|19.145|0.0321|6915276847|0.4054|0.0077|0.1818|0.0428
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2020-08-06|15/06/2020|0.22|0.17|467400000|465410000|23.22|20.69|-0.109|8656211872|0.2941|0.0043|0.2941|0.0273
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2020-05-07|15/03/2020|0.17|0.14|455000000|445600000|20.345|21.88|0.0754|7584437115|0.2143|0.0211|0.0625|0.0202
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2020-02-20|15/12/2019|0.16|0.14|446000000|443350000|18.32|22.45|0.2254|6829535037|0.1429|0.006|0.2308|0.0416
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2019-11-07|15/09/2019|0.13|0.11|428200000|423480000|20.56|19.8|-0.037|7664587284|0.1818|0.0111|0.3|0.0665
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2019-08-08|15/06/2019|0.1|0.09|401500000|401060000|20.76|18.71|-0.0987|7739145813|0.1111|0.0011|0|0.0412
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2019-05-09|15/03/2019|0.1|0.06|385600000|381580000|23.67|23.5|-0.0072|8823968206|0.6667|0.0105|0|0.0258
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2019-02-21|15/12/2018|0.1|0.08|375900000|369970000|25.49|23.45|-0.08|9502448112|0.25|0.016|-0.0909|0.0433
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2018-11-08|15/09/2018|0.11|0.06|360300000|352780000|25.01|25.55|0.0216|9323508498|0.8333|0.0213|0|0.0622
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2018-08-09|15/06/2018|0.11|0.06|339200000|330920000|31.55|31.05|-0.0158|11761562707|0.8333|0.025|-2.375|0.3683
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2018-05-11|15/03/2017|-0.08||247900000||32|29.96|-0.0638|11929319040|||-2|-0.2163
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2018-05-10|15/03/2018|0.08|0.04|316300000|309220000|31.4|31.28|-0.0038|11705644166|1|0.0229|2.2|0.0354
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2018-02-28|15/12/2017|0.025||305500000|||28.48|-1||||-1.625|0.0656
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2018-02-02|15/09/2017|-0.04||286700000|||28.48|-1||||-0.4286|0.075
00611|R1000GROWTH|NASDAQ DBX|USD|Information Technology|1072273|2017-10-11|15/06/2017|-0.07||266700000|||28.48|-1|||||
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2022-09-07|15/07/2022||-0.1703||180510000|30.06|||3891268374|||-0.0874|0.1106
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2022-06-07|15/04/2022|-0.18|-0.1866|168310000|162540000|39.14|37.76|-0.0353|5066674800|-0.0354|0.0355|0.5|0.0694
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2022-03-15|15/01/2022|-0.12|-0.1496|157390000|151670000|43.2|44.66|0.0338|5592242172|-0.1979|0.0377|3|0.0882
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2021-12-02|15/10/2021|-0.03|-0.106|144630000|139930000|59.49|65.94|0.1084|7700983573|-0.717|0.0336|-0.4|0.0978
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2021-09-07|15/07/2021|-0.05|-0.1334|131740000|125480000|83.77|70.84|-0.1544|10844030086|-0.6252|0.0499|-0.4444|0.1252
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2021-06-02|15/04/2021|-0.09|-0.142|117080000|111770000|58.89|62.1|0.0545|7623313248|-0.3662|0.0475|1.25|0.0656
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2021-03-16|15/01/2021|-0.04|-0.1347|109870000|102690000|67.79|65.89|-0.028|8775418872|-0.703|0.0699|-0.6667|0.1106
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2020-12-07|15/10/2020|-0.12|-0.2147|98930000|94610000|61.56|69.32|0.1261|7968945133|-0.4411|0.0457|1|0.0845
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2020-09-02|15/07/2020|-0.06|-0.15|91220000|86890000|59.42|50.26|-0.1542|7691921615|-0.6|0.0498|-0.4545|0.067
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2020-06-03|15/04/2020|-0.11|-0.19|85490000|81300000|58.33|45.5|-0.22|7550821537|-0.4211|0.0515|-0.1538|0.0888
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2020-03-17|15/01/2020|-0.13|-0.16|78520000|77700000|32.05|37.66|0.175|4148873940|-0.1875|0.0106|-0.1333|0.0977
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2019-12-04|15/10/2019|-0.15|-0.18|71530000|69830000|44.78|43.64|-0.0255|5796772991|-0.1667|0.0243|0.875|0.1066
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2019-09-04|15/07/2019|-0.08|-0.16|64640000|63550000|47.05|43.66|-0.0721|6090624660|-0.5|0.0172|-0.3333|0.1504
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2019-06-05|15/04/2019|-0.12|-0.18|56190000|54650000|38.82|44.93|0.1574|5025250824|-0.3333|0.0282|0.7143|0.0775
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2019-03-19|15/01/2019|-0.07|-0.14|52150000|49720000|43.64|45.69|0.047|5649200016|-0.5|0.0489|-0.2222|0.1127
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2018-12-04|15/10/2018|-0.09|-0.16|46870000|44120000|27.06|26.04|-0.0377|3502918230|-0.4375|0.0623|0.1429|0
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2018-09-04|15/06/2018||-0.14|||29.73|29.05|-0.0229|3848549868|||0.0769|0
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2018-09-04|15/07/2018|-0.08|-0.13|42380000|39210000|29.73|29.05|-0.0229|3848549868|-0.3846|0.0808|-0.3333|0.1669
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2018-06-04|15/04/2018|-0.12|-0.18|36320000|33500000|26.27|28.95|0.102|3400652820|-0.3333|0.0842|0|0.1019
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2018-05-04|15/01/2018|-0.12||32960000||19.44|19.6|0.0082|2516509002|||0.3333|0
00612|R1000GROWTH|NYSE SMAR|USD|Information Technology|1073207|2018-02-05|15/10/2017|-0.09||32960000|||19.5|-1|||||
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2022-10-27|15/09/2022||1.88||900950000|141.44|||8192111167|||-0.0457|-0.04
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2022-07-28|15/06/2022|2.18|1.97|969590000|938470000|133.71|141.44|0.0578|7744394939|0.1066|0.0332|0.0381|0.0477
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2022-04-28|15/03/2022|2.1|1.67|925450000|870460000|128.35|134.73|0.0497|7433947257|0.2575|0.0632|0.3043|0.0962
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2022-02-10|15/12/2021|1.61|1.57|844250000|821080000|130.19|125.96|-0.0325|7540518625|0.0255|0.0282|0.0321|0.0469
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2021-10-28|15/09/2021|1.56|1.53|806450000|806200000|143.94|142.4|-0.0107|8336909509|0.0196|0.0003|-0.0659|-0.0242
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2021-07-27|15/06/2021|1.67|1.48|826450000|790130000|137.24|136.73|-0.0037|7948850128|0.1284|0.046|0.219|0.0917
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2021-04-27|15/03/2021|1.37|1.18|757020000|729030000|126.85|130.27|0.027|7347067810|0.161|0.0384|0.1048|0.0911
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2021-02-12|15/12/2020|1.24|1.06|693790000|686400000|116.36|116.57|0.0018|6739494089|0.1698|0.0108|0.1273|0.0372
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2020-10-27|15/09/2020|1.1|0.79|668890000|614090000|102.72|100|-0.0265|5949474367|0.3924|0.0892|0.375|0.1323
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2020-07-27|15/06/2020|0.8|0.35|590730000|556210000|91.53|90.41|-0.0122|5301356845|1.2857|0.0621|-0.2|-0.1585
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2020-04-27|15/03/2020|1|1|701990000|709890000|76.03|80.99|0.0652|4403607121|0|-0.0111|-0.1304|-0.0466
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2020-02-13|15/12/2019|1.15|1.13|736310000|735560000|94.7|92.58|-0.0224|5484961037|0.0177|0.001|0.055|0.0076
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2019-10-30|15/09/2019|1.09|1.24|730780000|750190000|94.32|89.57|-0.0504|5462951848|-0.121|-0.0259|-0.1484|-0.0595
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2019-07-23|15/06/2019|1.28|1.28|777010000|785970000|85.16|89.87|0.0553|4932410951|0|-0.0114|0.094|0.0235
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2019-04-22|15/03/2019|1.17|1.22|759170000|767380000|91.51|87.26|-0.0464|5300198653|-0.041|-0.0107|-0.093|0.0206
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2019-02-14|15/12/2018|1.29|1.2|743830000|762940000|90.22|88.44|-0.0197|5225482655|0.075|-0.025|0.0661|0.0091
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2018-10-25|15/09/2018|1.21|1.2|737100000|762800000|77.81|76.85|-0.0123|4506703471|0.0083|-0.0337|-0.0082|-0.067
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2018-07-23|15/06/2018|1.22|1.22|790050000|793610000|92.28|90.84|-0.0156|5344796348|0|-0.0045|0.1091|0.0427
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2018-04-23|15/03/2018|1.1|1.09|757700000|735110000|92.62|85.54|-0.0764|5364489152|0.0092|0.0307|0.0891|0.0141
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2018-02-14|15/12/2017|1.01|0.96|747190000|697200000|89.08|93.41|0.0486|5159454646|0.0521|0.0717|0.086|0.1161
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2017-10-27|15/09/2017|0.93|0.94|669490000|657570000|98.68|90.55|-0.0824|5715480193|-0.0106|0.0181|-0.0412|0.068
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2017-07-25|15/06/2017|0.97|0.93|626860000|620290000|93.47|86.56|-0.0739|5413720500|0.043|0.0106|0.1023|0.0791
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2017-04-18|15/03/2017|0.88|0.79|580900000|568300000|83|86.97|0.0478|4807304971|0.1139|0.0222|0.0864|0.0303
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2017-02-14|15/12/2016|0.81|0.81|563830000|545890000|83.7|85.73|0.0243|4847848330|0|0.0329|-0.0241|-0.0066
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2016-10-21|15/09/2016|0.83|0.82|567600000|581190000|62.98|64.97|0.0316|3647759818|0.0122|-0.0234|0|-0.0419
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2016-07-25|15/06/2016|0.83|0.83|592400000|589080000|61.55|62.72|0.019|3564935148|0|0.0056|0|0.0757
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2016-04-19|15/03/2016|0.83|0.68|550700000|560710000|60.19|61.98|0.0297|3486164814|0.2206|-0.0179|0.0921|-0.0305
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2016-02-23|15/12/2015|0.76|0.78|568000000|577730000|58.19|54.86|-0.0572|3370326140|-0.0256|-0.0168|0.0133|-0.1197
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2015-10-30|15/09/2015|0.75|0.88|645200000|652770000|58.71|60.19|0.0252|3400444222|-0.1477|-0.0116|-0.2105|-0.0293
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2015-07-27|15/06/2015|0.95|0.91|664700000|670030000|57.72|59.24|0.0263|3343104202|0.044|-0.008|0.0674|0.0103
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2015-04-21|15/03/2015|0.89|0.84|657900000|658200000|65.18|66.33|0.0176|3775182403|0.0595|-0.0005|0|-0.0382
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2015-02-17|15/12/2014|0.89|0.91|684000000|718390000|72.23|70.1|-0.0295|4183513906|-0.022|-0.0479|-0.0729|-0.0444
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2014-10-30|15/09/2014|0.96|0.90|715800000|702520000|70|72.48|0.0354|4054353590|0.0667|0.0189|-0.0495|-0.0174
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2014-07-28|15/06/2014|1.01|0.92|728500000|731540000|66.77|69.83|0.0458|3867273937|0.0978|-0.0042|0.1099|0.0118
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2014-04-23|15/03/2014|0.91|0.90||722980000|68.91|65.89|-0.0438|3991221725|0.0111||-0.1651|0.0429
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2014-02-14|15/12/2013|1.09|0.86||693260000|70.84|73.5|0.0375|4103005621|0.2674||0.2674|-0.0133
00613|R1000GROWTH|NASDAQ LECO|USD|Industrials|39105|2013-10-31|15/09/2013|0.86|0.84||702610000|67.19|70.66|0.0516|3891600394|0.0238|||
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2022-10-26|15/09/2022||0.2827||1470000000|11.42|||4301755793|||1.9025|0.1053
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2022-08-03|15/06/2022||0.0974||1330000000|11.42|||4301755793|||-1.5899|0.1667
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2022-04-27|15/03/2022|-0.08|-0.1651|1160000000|1140000000|11.54|12.76|0.1057|4346958087|-0.5154|0.0175|-3|-0.1773
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2022-02-23|15/12/2021|0.04|0.2779|1410000000|1420000000|19.57|12.39|-0.3669|7371747723|-0.8561|-0.007|-0.8|0.1463
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2021-10-27|15/09/2021|0.2|0.1878|1230000000|1230000000|24.05|25.7|0.0686|9059301476|0.065|0|-0.3548|-0.0238
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2021-07-28|15/06/2021|0.31|0.2384|1260000000|1220000000|27.67|28.13|0.0166|10422905633|0.3003|0.0328|0.4762|0.1455
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2021-04-28|15/03/2021|0.21|0.1158|1100000000|1040000000|23.08|23.25|0.0074|8693916175|0.8135|0.0577|-0.3636|-0.1603
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2021-02-24|15/12/2020|0.33|0.3333|1310000000|1260000000|21.7|20.33|-0.0631|8174089612|-0.0099|0.0397|0.0313|0.1293
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2020-11-04|15/09/2020|0.32|0.2662|1160000000|1110000000|17.6|17.28|-0.0182|6629676278|0.2021|0.045|0.3333|0.1485
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2020-08-05|15/06/2020|0.24|0.12|1010000000|953440000|15.2|16.42|0.0803|5725629317|1|0.0593|-3.6667|0.1256
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2020-05-05|15/03/2020|-0.09|-0.07|897300000|950570000|10.09|10.65|0.0555|3800763250|0.2857|-0.056|-0.2392|-0.2331
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2020-03-09|15/12/2019|-0.1183|-0.03|1170000000|1190000000|10|11.1|0.11|3766861440|2.9433|-0.0168|-6.915|0.0446
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2019-11-27|15/09/2019|0.02||1120000000||10.23|10.35|0.0117|3853499081|||-0.3333|0
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2019-11-05|15/09/2018|0.03||||10.27|10.27|0|3868566871|||0|0
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2019-08-06|15/06/2019|0.03||897300000||10.18|10.18|0|3834665061|||0|0
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2019-05-08|15/03/2019|0.03||897300000||10.09|10.06|-0.003|3800763250|||0|0
00614|R1000GROWTH|NYSE VRT|USD|Industrials|1089648|2019-03-13|15/12/2018|0.03||||9.93|9.95|0.002|3740493525||||
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2022-10-17|15/09/2022||0.3737||315090000|73.52|||14363847154|||0.0936|0.0836
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2022-07-18|15/06/2022|0.33|0.3417|275330000|290790000|73.31|70.64|-0.0364|14322818932|-0.0342|-0.0532|-0.2667|-0.0342
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2022-04-18|15/03/2022|0.45|0.3967|285070000|288480000|78.74|81.17|0.0309|15383696217|0.1344|-0.0118|0.25|-0.1238
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2022-01-24|15/12/2021|0.36|0.3299|325330000|263290000|77.26|76.38|-0.0114|15094544511|0.0912|0.2356|-0.0526|0.2068
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2021-10-18|15/09/2021|0.38|0.3315|269570000|274900000|83.57|84.42|0.0102|16327349797|0.1463|-0.0194|0.1515|0.0542
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2021-07-19|15/06/2021|0.33|0.2807|255700000|258680000|80.1|81.47|0.0171|15649404076|0.1756|-0.0115|-0.0833|0.0268
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2021-04-19|15/03/2021|0.36|0.35|249020000|274760000|67.4|68.46|0.0157|13168163279|0.0286|-0.0937|0.0286|-0.0841
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2021-01-25|15/12/2020|0.35|0.33|271900000|257040000|63.28|64.5|0.0193|12363224590|0.0606|0.0578|0.25|0.1383
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2020-10-19|15/09/2020|0.28|0.28|238870000|261480000|63.88|62.54|-0.021|12480449040|0|-0.0865|0.12|0.0959
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2020-07-20|15/06/2020|0.25|0.24|217960000|238120000|64.1|62.65|-0.0226|12523430668|0.0417|-0.0847|-0.3243|-0.0894
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2020-04-20|15/03/2020|0.37|0.37|239350000|260310000|63.4|58.97|-0.0699|12386669927|0|-0.0805|0.2333|0.0932
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2020-01-27|15/12/2019|0.3|0.29|218950000|246250000|72.08|72.35|0.0037|14082510561|0.0345|-0.1109|-0.1429|-0.1925
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2019-10-21|15/09/2019|0.35|0.3|271160000|250310000|69.03|67.9|-0.0164|13486621284|0.1667|0.0833|0.3725|0.0918
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2019-07-22|15/06/2019|0.255|0.53|248370000|238280000|61.4|62.33|0.0151|11995923251|-0.5189|0.0423|-0.5952|0.1109
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2019-04-22|15/03/2019|0.63|0.72|223570000|246090000|57.16|57.05|-0.0019|11167539970|-0.125|-0.0915|1.25|-0.0817
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2019-01-28|15/12/2018|0.28|0.58|243450000|226690000|51.03|51.98|0.0186|9969901200|-0.5172|0.0739|-0.1111|-0.0516
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2018-10-22|15/09/2018|0.315|0.58|256700000|236020000|47.19|47.06|-0.0028|9219667552|-0.4569|0.0876|-0.3942|0.1621
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2018-07-23|15/06/2018|0.52|0.49|220900000|211500000|45.65|44.97|-0.0149|8918793178|0.0612|0.0444|0.5294|-0.102
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2018-04-23|15/03/2018|0.34||246000000|214330000|43.52|43.84|0.0074|8502647759||0.1478|0.3333|0.0696
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2018-01-29|15/12/2017|0.255|0.26|230000000|124220000|42.99|42.61|-0.0088|8399100129|-0.0192|0.8516|-0.0893|-0.0481
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2017-10-16|15/09/2017|0.28|0.27|241630000|123170000|43.91|43.74|-0.0039|8578843242|0.037|0.9618|0.2444|0.0918
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2017-07-17|15/06/2017|0.225|0.46|221310000|121850000|42.58|43|0.0099|8318997090|-0.5109|0.8162|-0.3077|-0.0477
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2017-04-17|15/03/2017|0.325|0.32|232390000|120090000|39.67|40.85|0.0297|7750459961|0.0156|0.9351|0.5116|0.1453
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2017-01-23|15/12/2016|0.215|0.23|202900000|118320000|36.77|37.65|0.0239|7183877728|-0.0652|0.7148|-0.1042|-0.103
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2016-10-17|15/09/2016|0.24|0.24|226200000|116460000|37.16|37.38|0.0059|7260073210|0|0.9423|-0.4286|0.0885
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2016-07-18|15/06/2016|0.42|0.20|207800000|114760000|40.21|40.66|0.0112|7855961742|1.1|0.8107|-0.3|-0.0485
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2016-04-18|15/03/2016|0.60|0.29|218400000|204180000|35.28|36.37|0.0309|6892771126|1.069|0.0696|0.4634|0.0953
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2016-01-25|15/12/2015|0.41|0.22|199400000|189090000|33.5|32.94|-0.0167|6545006823|0.8636|0.0545|-0.0465|-0.0427
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2015-10-19|15/09/2015|0.43|0.22|208300000|197790000|30.8|31|0.0065|6017498661|0.9545|0.0531|0.1316|0.0452
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2015-07-20|15/06/2015|0.38|0.19|199300000|186300000|28.3|28.55|0.0088|5529065316|1|0.0698|-0.2692|-0.0386
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2015-04-20|15/03/2015|0.52|0.22|207300000|194380000|26.2|26.66|0.0176|5118781605|1.3636|0.0665|0.5294|0.0916
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2015-01-26|15/12/2014|0.34|0.16|189900000|189830000|27.91|28.16|0.009|5452869834|1.125|0.0004|0.1333|-0.0443
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2014-10-20|15/09/2014|0.30|0.19|198700000|186940000|22.31|23.2|0.0399|4358779066|0.5789|0.0629|-0.4865|0.0671
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2014-07-21|15/06/2014||0.37|186200000|179610000|22.48|22.16|-0.0142|4391992549||0.0367|-0.1591|0.0036
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2014-04-21|15/03/2014|0.46|0.44||178970000|20.41|20.57|0.0078|3987569799|0.0455||0.5862|0.0772
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2014-01-27|15/12/2013|0.29|0.46||166140000|18.55|19.05|0.027|3624175271|-0.3696||-0.1944|-0.0418
00615|R1000GROWTH/R1000VALUE|NYSE ELS|USD|Real Estate|20227|2013-10-21|15/09/2013|0.36|-0.04||173380000|18.32|18.95|0.0344|3579239493|-10|||
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2022-11-09|15/09/2022||0.7056||577500000|43.49|||26406175762|||-0.1024|0.0844
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2022-08-04|15/06/2022||0.7861||532560000|43.49|||26406175762|||0.2172|-0.1132
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2022-05-05|15/03/2022|0.6|0.6458|604800000|600530000|43.2|39.72|-0.0806|26230093562|-0.0709|0.0071|-0.25|0.1138
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2022-02-15|15/12/2021|0.8|0.8|543000000|552060000|39.11|40.5|0.0355|23746735119|0|-0.0164|0.1012|-0.0748
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2021-11-10|15/09/2021|0.7265|0.7005|586890000|587260000|39.6|40.19|0.0149|24044251081|0.0371|-0.0006|0|0.234
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2021-08-11|15/06/2021|0.7265|0.703|475600000|475400000|36.43|37.4|0.0266|22119497676|0.0334|0.0004|0.0782|-0.0917
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2021-05-11|15/03/2021|0.6738|0.6574|523600000|511720000|41.49|40.58|-0.0219|25191819600|0.0249|0.0232|-0.0331|0.0818
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2021-02-17|15/12/2020|0.6969|0.705|484000000|483970000|47.51|46.49|-0.0215|28847029609|-0.0115|0.0001|0.4537|0.0254
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2020-11-10|15/09/2020|0.4794|0.5911|472000000|451660000|40.97|40.31|-0.0161|24876086720|-0.189|0.045|0.9176|0.0315
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2020-08-12|15/06/2019|0.25||457600000||45.77|45.48|-0.0063|27790541045|||-0.6567|-0.0095
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2020-08-12|15/06/2020|0.7282|0.61|462000000|470910000|45.77|45.48|-0.0063|27790541045|0.1938|-0.0189|0.4783|0.2087
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2020-06-03|15/03/2020|0.4926||382230000|||44.5|-1||||-0.2055|-0.1211
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2020-05-22|15/03/2019|0.62||434900000|||44.5|-1||||-0.8426|-0.7597
00616|R1000GROWTH/R1000VALUE|NASDAQ RPRX|USD|Healthcare|1162162|2020-05-22|15/12/2019|3.94||1810000000|||44.5|-1|||||
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2022-11-03|15/09/2022||0.877||1380000000|27.48|||4823955223|||0.5012|0.0952
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2022-07-27|15/06/2022|0.58|0.5842|1210000000|1260000000|24.17|26.7|0.1047|4242903932|-0.0072|-0.0397|-0.1594|-0.0242
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2022-04-28|15/03/2022|0.69|0.6043|1240000000|1200000000|26.8|27.11|0.0116|4704585096|0.1418|0.0333|-0.2159|-0.0882
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2022-02-22|15/12/2021|0.88|0.9582|1360000000|1450000000|37.41|31.78|-0.1505|6567109430|-0.0816|-0.0621|0|0
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2021-10-28|15/09/2021|0.88|0.8461|1360000000|1340000000|46.74|44.47|-0.0486|8204937371|0.0401|0.0149|0.1139|0.1624
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2021-07-29|15/06/2021|0.79|0.5669|1170000000|1130000000|37.64|43.27|0.1496|6607484522|0.3935|0.0354|0.2344|0.125
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2021-04-29|15/03/2021|0.64|0.5169|1040000000|1010000000|40.3|38.14|-0.0536|7074432134|0.2382|0.0297|-0.0448|-0.0189
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2021-02-11|15/12/2020|0.67|0.5179|1060000000|987660000|29.38|32.51|0.1065|5157489183|0.2937|0.0732|-0.0884|-0.0619
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2020-10-29|15/09/2020|0.735|0.5498|1130000000|1070000000|21.73|22.25|0.0239|3814575929|0.3368|0.0561|0.0809|0.6987
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2020-07-30|15/06/2020|0.68|-0.00|665200000|615100000|19.55|20.24|0.0353|3431889465|-1|0.0815|-0.4925|-0.1911
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2020-04-30|15/03/2020|1.34|0.74|822400000|806330000|14.14|13.17|-0.0686|2482195402|0.8108|0.0199|-0.0219|-0.0571
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2020-02-13|15/12/2019|1.37|1.17|872170000|771420000|23.66|23.98|0.0135|4153376337|0.1709|0.1306|0.0538|0.0623
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2019-10-31|15/09/2019|1.3|1.14|821000000|797240000|20.46|22.34|0.0919|3591634683|0.1404|0.0298|0.6456|0.1359
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2019-07-25|15/06/2019|0.79|0.67|722800000|722430000|19.44|20.22|0.0401|3412579828|0.1791|0.0005|0.463|0.0462
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2019-05-02|15/03/2019|0.54|0.48|690900000|666420000|15.42|16.36|0.061|2706891963|0.125|0.0367|-0.4|0.0219
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2019-02-14|15/12/2018|0.9|0.97|676100000|659740000|13.62|14.25|0.0463|2390912324|-0.0722|0.0248|-0.1176|-0.0732
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2018-11-01|15/09/2018|1.02|1.18|729500000|741940000|11.55|12.61|0.0918|2027535832|-0.1356|-0.0168|0.9615|0.0893
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2018-07-26|15/06/2018|0.52|0.63|669700000|691930000|12.5|11.99|-0.0408|2194302813|-0.1746|-0.0321|0.2381|0.0335
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2018-05-03|15/03/2018|0.42|0.48|648000000|636130000|11.1|10.95|-0.0135|1948540964|-0.125|0.0187|-0.4684|-0.0003
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2018-02-22|15/12/2017|0.79|0.82|648200000|679400000|13.74|12.83|-0.0662|2411977611|-0.0366|-0.0459|-0.21|-0.1057
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2017-11-02|15/09/2017|1|0.97|724800000|755820000|16.62|13.48|-0.1889|2917545167|0.0309|-0.041|1.2222|0.0993
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2017-07-27|15/06/2017|0.45|0.41|659300000|661660000|14.21|14.66|0.0317|2494483444|0.0976|-0.0036|-0.5313|-0.087
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2017-05-04|15/03/2017|0.96|0.72|722100000|724290000|11.55|11.87|0.0277|2027535832|0.3333|-0.003|-0.1864|-0.0616
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2017-02-16|15/12/2016|1.18|1.13|769500000|763880000|11.51|12.09|0.0504|2020514070|0.0442|0.0074|-0.1061|-0.0756
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2016-10-27|15/09/2016|1.32|1.21|832400000|834800000|12.75|13.64|0.0698|2238188869|0.0909|-0.0029|0|0.0348
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2016-07-28|15/06/2016|1.32|0.17|804400000|785400000|15.85|18.91|0.1931|2782376033|6.7647|0.0242|0.4348|0.1157
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2016-04-28|15/03/2016|0.92|0.15|721000000|772950000|14.68|15.17|0.0334|2576989277|5.1333|-0.0672|0.3529|-0.0603
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2016-02-04|15/12/2015|0.68|0.25|767300000|785450000|15.1|13.3|-0.1192|2650717864|1.72|-0.0231|-0.3874|-0.1281
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2015-10-29|15/09/2015|1.11|0.27|880000000|873570000|19.08|19.46|0.0199|3349383800|3.1111|0.0074|0|0.1512
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2015-07-23|15/06/2015|1.11|0.11|764400000|753080000|17.48|16.98|-0.0286|3068512973|9.0909|0.015|1.0943|0.0337
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2015-04-28|15/03/2015|0.53|0.12|739500000|719760000|15.01|15.35|0.0227|2634918857|3.4167|0.0274|-0.0364|-0.008
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2015-02-05|15/12/2014|0.55|0.21|745500000|739660000|14.09|12.54|-0.11|2473418157|1.619|0.0079|-0.3605|-0.099
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2014-10-30|15/09/2014|0.86|0.22|827400000|796940000|14.47|13.16|-0.0905|2540124983|2.9091|0.0382|1.2051|0.1572
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2014-07-24|15/06/2014|0.39|0.10|715000000|703290000|15.28|13.94|-0.0877|2682315711|2.9|0.0167|-0.2642|0.0293
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2014-05-01|15/03/2014|0.53|0.13||683270000|12.54|13.3|0.0606|2201324575|3.0769||-0.197|0.0294
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2014-02-06|15/12/2013|0.66|0.62||663740000|11.86|11.78|-0.0067|2081954448|0.0645||-0.0959|-0.065
00617|R1000GROWTH|NYSE TPX|USD|Consumer Discretionary|29691|2013-11-06|15/09/2013|0.73|0.68||709910000|10.08|11.24|0.1151|1769485775|0.0735|||
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2022-10-31|15/09/2022||0.7426||2200000000|48|||5513103216|||0.1935|0.0476
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2022-08-02|15/06/2022||0.6222||2100000000|48|||5513103216|||0.221|0.0096
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2022-05-04|15/03/2022|0.59|0.5096|2080000000|2080000000|59.87|62.32|0.0409|6876447576|0.1578|0|-0.1918|-0.0796
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2022-02-15|15/12/2021|0.73|0.5109|2260000000|2050000000|82.26|85.8|0.043|9448080882|0.4289|0.1024|0.3036|0.1472
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2021-11-01|15/09/2021|0.56|0.5074|1970000000|1900000000|88.8|94.84|0.068|10199241300|0.1037|0.0368|0.4|0.0479
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2021-09-01|15/06/2021|0.4|0.3342|1880000000|1890000000|81.79|85.48|0.0451|9394098273|0.1969|-0.0053|-5|0.3056
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2021-07-19|15/03/2020|-0.1||1440000000|||54.5|-1||||-0.6296|-0.7677
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2021-07-19|15/12/2020|-0.27||6200000000|||54.5|-1||||-2.2273|2.4066
00618|R1000GROWTH/R1000VALUE|NYSE GXO|USD|Industrials|1176154|2021-06-02|15/03/2021|0.22||1820000000|||54.5|-1|||||
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2022-11-10|15/09/2022||1.55||872070000|118.6|||10068750981|||0.069|0.0384
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2022-08-04|15/06/2022||1.45||839810000|118.6|||10068750981|||1.1736|0.346
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2022-05-19|15/03/2022|0.7305|0.6671|678190000|623910000|99.29|104.91|0.0566|8429395506|0.095|0.087|-0.1686|-0.052
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2022-02-03|15/12/2021|0.8786|0.9947|715360000|651350000|115.2|121.78|0.0571|9780102000|-0.1167|0.0983|-0.1632|0.0126
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2021-11-04|15/09/2021|1.05|1.13|706470000|718790000|112.01|123.83|0.1055|9509281901|-0.0708|-0.0171|-0.087|0.0555
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2021-08-05|15/06/2021|1.15|1.29|669300000|620960000|122.06|115.72|-0.0519|10362493558|-0.1085|0.0778|1.5948|0.5081
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2021-05-20|15/03/2021|0.4432|0.3367|443810000|404030000|105.82|112.09|0.0593|8983770990|0.3163|0.0985|-0.4066|-0.0871
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2021-02-04|15/12/2020|0.7469|0.495|486150000|408870000|85.61|99.74|0.1651|7268008337|0.5089|0.189|-0.2954|-0.1067
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2020-11-05|15/09/2020|1.06|1.03|544190000|535820000|69.25|65.71|-0.0511|5879097929|0.0291|0.0156|0.2771|0.0699
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2020-08-06|15/06/2020|0.83|0.63|508640000|492590000|49.89|55.5|0.1124|4235497359|0.3175|0.0326|14.7795|0.3718
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2020-05-21|15/03/2020|0.0526|0.13|370770000|371110000|41.97|44.96|0.0712|3563115484|-0.5954|-0.0009|-0.8566|-0.0576
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2020-02-06|15/12/2019|0.3667|0.32|393420000|392600000|42.92|45.77|0.0664|3643767110|0.1459|0.0021|1.1332|-0.2067
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2019-11-07|15/09/2019|0.1719|0.55|495910000|473840000|37.96|37.96|0|3222679451|-0.6875|0.0466|-0.2411|0.1987
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2019-08-01|15/06/2019|0.2265|0.54|413710000|413640000|32.93|33.52|0.0179|2795649048|-0.5806|0.0002|21.65|0.5198
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2019-05-23|15/03/2019|0.01|0.01|272220000|274410000|26.51|28.94|0.0917|2250612093|0|-0.008|-0.96|-0.1443
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2019-02-07|15/12/2018|0.25|0.31|318110000|339590000|25.07|23.58|-0.0594|2128360770|-0.1935|-0.0633|-0.4444|-0.2176
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2018-11-08|15/09/2018|0.45|0.44|406560000|417020000|27.94|26.9|-0.0372|2372014430|0.0227|-0.0251|-0.1176|0.0482
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2018-08-09|15/06/2018|0.51|0.4|387850000|382670000|27.34|29.46|0.0775|2321076365|0.275|0.0135|-15.5714|0.5507
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2018-05-29|15/03/2018|-0.035|-0.06|250110000|253380000|24.53|28.98|0.1814|2082516624|-0.4167|-0.0129|-1.125|-0.2204
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2018-02-08|15/12/2017|0.28|0.14|320830000|293480000|21.59|24.15|0.1186|1832920219|1|0.0932|0|-0.2
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2017-11-02|15/09/2017|0.28|0.28|401050000|359720000|18.69|20.57|0.1006|1586719761|0|0.1149|0.037|0.1191
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2017-08-03|15/06/2017|0.27|0.24|358360000|378860000|19.22|19.27|0.0026|1631714919|0.125|-0.0541|-2.2273|0.4676
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2017-05-25|15/03/2017|-0.22|-0.07|244180000|228820000|20.86|19.95|-0.0436|1770945652|2.1429|0.0671|-2.375|-0.1715
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2017-02-09|15/12/2016|0.16|0.16|294720000|309210000|23.23|23.52|0.0125|1972150790|0|-0.0469|-0.5429|-0.1831
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2016-10-04|15/09/2016|0.35|0.30|360800000|395040000|22.67|22.78|0.0049|1924608672|0.1667|-0.0867|-0.0541|0.0089
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2016-09-06|15/06/2016|0.37|0.22|357600000|349040000|22.31|23.01|0.0314|1894045800|0.6818|0.0245|-38|0.4572
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2016-05-24|15/03/2016|-0.01|-0.05|245400000|233310000|22.07|22.54|0.0213|1873670607|-0.8|0.0518|0|-0.2155
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2016-03-17|15/12/2015|0.00|0.14|312800000|309900000|19.94|21.35|0.0707|1692840662|-1|0.0094|-0.6|-0.104
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2015-11-25|15/06/2015||0.35|349100000||27.31|26.51|-0.0293|2318529405|||-8|0.6857
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2015-05-12|15/03/2015|0.00|-0.05|207100000|188470000|26.53|29.03|0.0942|2252310066|-1|0.0988|-1|-0.2601
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2015-02-05|15/12/2014|0.03|-0.1|279900000||23.7|23.69|-0.0004|2012052352|-1.3||0|-0.5962
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2014-11-05|15/09/2014|0.03|0.14|693100000||20.24|22.42|0.1077|1718309614|-0.7857||-0.5484|0
00619|R1000GROWTH|NYSE WMS|USD|Industrials|29735|2013-11-01|15/09/2013||0.31||||15.6|-1|||||
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2022-11-03|15/09/2022||17.42||186010000|1833.85|||14197153033|||0.1004|0.0672
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2022-08-03|15/06/2022||15.83||174300000|1833.85|||14197153033|||0.1463|0.1155
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2022-05-04|15/03/2022|12.64|13.81|147340000|156250000|1380.14|1404.15|0.0174|10684657554|-0.0847|-0.057|0.238|0.0011
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2022-02-23|15/12/2021|10.21|11.14|147180000|129230000|999.24|1098.3|0.0991|7735836217|-0.0835|0.1389|-0.0564|0.1899
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2021-11-04|15/09/2021|10.82|9.13|123690000|109920000|1274|1367.5699|0.0734|9862951280|0.1851|0.1253|0.4701|0.2894
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2021-08-05|15/06/2021|7.36|7.37|95930000|94220000|1446.1|1479.8101|0.0233|11195301103|-0.0014|0.0181|0.1411|0.1399
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2021-05-06|15/03/2021|6.45|5.77|84160000|75220000|1701.86|1753.25|0.0302|13175323486|0.1179|0.1189|0.1179|0.1327
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2021-02-25|15/12/2020|5.77|4.54|74300000|64650000|1143.52|1104.04|-0.0345|8852811806|0.2709|0.1493|-0.0335|-0.0011
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2020-11-02|15/09/2020|5.97|3.59|74380000|55000000|443.81|476.9|0.0746|3435852734|0.663|0.3524|0.677|0.363
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2020-07-30|15/06/2020|3.56|6.24|54570000|83000000|553.77|525.18|-0.0516|4287132436|-0.4295|-0.3425|-0.5189|-0.435
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2020-04-30|15/03/2020|7.4|7.19|96590000|93000000|551.85|500.82|-0.0925|4272267993|0.0292|0.0386|-0.1957|-0.1477
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2020-01-30|15/12/2019|9.2|7.42|113330000|89000000|724.45|737.83|0.0185|5608489149|0.2399|0.2734|0.1886|0.1447
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2019-11-27|15/09/2019|7.74||99000000||651.41|659.01|0.0117|5043033617|||0.2113|0.1339
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2019-08-07|15/06/2019|6.39||87310000||663.9|659.03|-0.0073|5139728097|||-0.6458|-0.5436
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2019-05-07|15/03/2019|18.04||191300000||780.23|780.05|-0.0002|6040322044|||1.2327|1.0526
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2019-02-28|15/12/2018|8.08||93200000||742.56|730.55|-0.0162|5748691584|||0.2393|0.2737
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2018-11-07|15/09/2018|6.52||73170000||662.5|652.74|-0.0147|5128889500|||-0.0312|-0.0091
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2018-08-07|15/06/2018|6.73||73840000||780.51|782.32|0.0023|6042489953|||0.2018|0.2305
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2018-05-07|15/03/2018|5.6||60010000||609.7|624.99|0.0251|4720126779|||0.9113|0.5677
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2018-02-28|15/12/2017|2.93||38280000||519.88|498.98|-0.0402|4024765431|||-0.128|-0.0989
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2017-11-07|15/09/2017|3.36||42480000||402.89|401.14|-0.0043|3119061684|||0.5849|0.5532
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2017-08-04|15/06/2017|2.12||27350000||358.12|347.12|-0.0307|2772464729|||-0.1276|-0.1006
00620|R1000GROWTH|NYSE TPL|USD|Energy|945647|2017-05-04|15/03/2017|2.43||30410000||290.56|289.46|-0.0038|2249434144||||
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2022-11-15|15/09/2022||0.19||281180000|39.6|||12341192371|||0.0704|0.0471
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2022-08-09|15/06/2022||0.1775||268520000|39.6|||12341192371|||-0.1235|0.0012
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2022-05-10|15/03/2022|0.24|0.2025|275520000|268190000|36.18|27.72|-0.2338|11275362650|0.1852|0.0273|0.0435|0.0291
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2022-03-01|15/12/2021|0.23|0.1713|267730000|262450000|38.39|40.73|0.061|11964100653|0.3427|0.0201|0.3529|0.065
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2021-11-09|15/09/2021|0.17|0.1643|251390000|247670000|60.5|57.18|-0.0549|18854600182|0.0347|0.015|-0.2609|0.1277
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2021-08-10|15/06/2021|0.23|0.1457|222930000|213450000|64.9|62.59|-0.0356|20225844307|0.5786|0.0444|0.15|0.0041
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2021-05-11|15/03/2021|0.2|0.1583|222010000|215130000|45.62|49.32|0.0811|14217303143|0.2634|0.032|0.1765|0.0111
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2021-03-02|15/12/2020|0.17|0.155|219570000|212810000|44.5|46.17|0.0375|13868259638|0.0968|0.0318|-0.0087|0.0816
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2020-11-10|15/09/2020|0.1715|0.1269|203000000|197330000|37.84|33.99|-0.1017|11792695434|0.3515|0.0287|0.0719|0.101
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2020-09-02|15/06/2020|0.16||184370000|||33.49|-1||||0.4545|-0.0531
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2020-08-21|15/03/2020|0.11||194700000|||33.49|-1||||0.375|0.148
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2020-08-21|15/06/2019|0.08||169600000|||33.49|-1||||-0.4286|-0.1641
00621|R1000GROWTH|NASDAQ BSY|USD|Information Technology|1166359|2020-08-07|15/12/2019|0.14||202900000|||33.49|-1|||||
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2022-10-26|15/09/2022||0.206||702820000|38.57|||18992536345|||0.0098|0.024
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2022-07-27|15/06/2022|0.2|0.204|714050000|686330000|36.22|38.57|0.0649|17835356366|-0.0196|0.0404|0.3333|0.2089
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2022-04-27|15/03/2022|0.15|0.1424|590680000|575930000|32.72|34.43|0.0523|16111895704|0.0534|0.0256|0.1538|-0.0161
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2022-01-26|15/12/2021|0.13|0.145|600340000|585030000|31.26|28.97|-0.0733|15392965911|-0.1034|0.0262|-0.3158|-0.0767
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2021-10-27|15/09/2021|0.19|0.2025|650200000|645810000|39.33|34.82|-0.1147|19366774569|-0.0617|0.0068|-0.05|0.0188
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2021-07-28|15/06/2021|0.2|0.1767|638200000|608780000|37.15|37.83|0.0183|18293304635|0.1319|0.0483|0.0526|0.1917
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2021-04-28|15/03/2021|0.19|0.1131|535550000|518250000|35.92|37.36|0.0401|17687629664|0.6799|0.0334|0.4615|-0.0014
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2021-01-27|15/12/2020|0.13|0.1266|536290000|530200000|37.04|35.98|-0.0286|18239138428|0.0269|0.0115|-0.1875|-0.0812
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2020-10-28|15/09/2020|0.16|0.157|583700000|577580000|39.45|39.39|-0.0015|19425864123|0.0191|0.0106|-0.3043|0.0549
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2020-07-29|15/06/2020|0.23|0.18|553330000|541250000|32.5|34.35|0.0569|16003563290|0.2778|0.0223|0.7692|0.1341
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2020-04-29|15/03/2020|0.13|0.13|487900000|477410000|27.06|26.61|-0.0166|13324812741|0|0.022|-0.1875|-0.0358
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2020-01-29|15/12/2019|0.16|0.17|505990000|505590000|24.44|25.43|0.0405|12034679857|-0.0588|0.0008|0.2308|-0.0907
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2019-10-23|15/09/2019|0.13|0.16|556470000|547920000|23.91|25.65|0.0728|11773698333|-0.1875|0.0156|-0.35|0.062
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2019-07-24|15/06/2019|0.2|0.21|523960000|523880000|25.35|22.6|-0.1085|12482779554|-0.0476|0.0002|0.4286|0.2212
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2019-04-24|15/03/2019|0.14|0.15|429070000|438550000|29.07|25.99|-0.106|14314571691|-0.0667|-0.0216|-0.125|-0.035
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2019-01-23|15/12/2018|0.16|0.17|444620000|446610000|25.51|25.1|-0.0161|12561566252|-0.0588|-0.0045|-0.2259|-0.0884
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2018-10-24|15/09/2018|0.2067|0.2|487740000|489640000|24.94|25.08|0.0056|12280888523|0.0335|-0.0039|-0.311|0.0152
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2018-07-25|15/06/2018|0.3|0.32|480460000|469930000|24.49|24.79|0.0122|12059300348|-0.0625|0.0224|1.045|0.1755
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2018-04-25|15/03/2018|0.1467|0.22|408740000|402950000|22.4|21.72|-0.0304|11030148049|-0.3332|0.0144|0.0479|-0.0144
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2018-01-24|15/12/2017|0.14|0.13|414710000|412180000|21.16|22.31|0.0543|10419550670|0.0769|0.0061|-0.125|-0.0793
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2017-10-25|15/09/2017|0.16|0.16|450440000|449920000|20.79|19.42|-0.0659|10237356783|0|0.0012|-0.0402|0.0389
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2017-07-26|15/06/2017|0.1667|0.16|433560000|436810000|18.35|19.08|0.0398|9035858230|0.0419|-0.0074|0.3892|0.1554
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2017-04-26|15/03/2017|0.12|0.11|375250000|372490000|16.82|17.28|0.0273|8282459374|0.0909|0.0074|0.0591|-0.0269
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2017-01-25|15/12/2016|0.1133|0.11|385610000|383920000|14.94|15.65|0.0475|7356714733|0.03|0.0044|-0.2609|-0.0905
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2016-10-26|15/09/2016|0.1533|0.15|423990000|421170000|12.37|13.5|0.0914|6091202340|0.022|0.0067|-0.3032|0.0314
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2016-07-27|15/06/2016|0.22|0.10|411100000|415600000|12.82|12.23|-0.046|6312790046|1.2|-0.0108|0.4667|0.1656
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2016-04-27|15/03/2016|0.15|0.07|352700000|345310000|11.77|11.81|0.0034|5795752223|1.1429|0.0214|0|-0.027
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2016-01-27|15/12/2015|0.15|0.07|362500000|359410000|11.63|11.59|-0.0034|5726813628|1.1429|0.0086|-0.2857|-0.0931
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2015-10-28|15/09/2015|0.21|0.09|399700000|406030000|11.92|11.84|-0.0067|5869614635|1.3333|-0.0156|0|0.0191
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2015-07-29|15/06/2015|0.21|0.09|392200000|388170000|12.44|12.86|0.0338|6125671403|1.3333|0.0104|0.5|0.1853
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2015-04-29|15/03/2015|0.14|0.06|330900000|332470000|11.03|10.86|-0.0154|5431363040|1.3333|-0.0047|0|-0.0381
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2015-01-28|15/12/2014|0.14|0.06|344000000|343350000|9.82|9.92|0.0102|4835538050|1.3333|0.0019|-0.5|-0.1063
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2014-10-29|15/09/2014|0.28|0.08|384900000|382960000|8.92|9.19|0.0303|4392362639|2.5|0.0051|0|0.042
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2014-07-23|15/06/2014|0.28|0.08|369400000|374630000|8.49|8.55|0.0071|4180623036|2.5|-0.014|0.5556|0.1821
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2014-04-23|15/03/2014|0.18|0.05||316930000|8.76|8.76|0|4313575941|2.6||-0.0526|-0.0178
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2014-01-29|15/12/2013|0.19|0.08||322670000|8.36|8.54|0.0215|4116608726|1.375||-0.24|-0.098
00622|R1000GROWTH/R1000VALUE|NYSE ROL|USD|Industrials|21137|2013-10-23|15/09/2013|0.25|0.11||357710000|8.14|8.15|0.0012|4008277252|1.2727|||
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2022-11-03|15/09/2022||0.1705||217340000|66.21|||4234972427|||8.6875|0.0591
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2022-08-03|15/06/2022||0.0176||205210000|66.21|||4234972427|||-1.25|0.22
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2022-05-04|15/03/2022|-0.23|-0.0704|175910000|168210000|95.92|80.22|-0.1637|6135305136|2.267|0.0458|-2.4375|-0.1623
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2022-02-22|15/12/2021|0.16|0.2096|210000000|199010000|104.51|104.2|-0.003|6684745258|-0.2366|0.0552|0.7778|0.1691
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2021-11-03|15/09/2021|0.09|0.0571|179630000|171370000|139.29|132.51|-0.0487|8909368511|0.5762|0.0482|0.5|0.0435
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2021-08-04|15/06/2021|0.06|-0.082|172140000|143370000|104.99|109.97|0.0474|6715447096|-1.7317|0.2007|-1.75|0.2205
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2021-05-05|15/03/2021|-0.08|-0.1592|141040000|121950000|91.34|86.18|-0.0565|5842355707|-0.4975|0.1565|-1.3636|-0.1608
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2021-02-24|15/12/2020|0.22|0.1194|168070000|141590000|91.77|94.99|0.0351|5869859701|0.8425|0.187|-2.4667|0.3598
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2020-11-05|15/09/2020|-0.15|-0.1095|123600000|115330000|115.26|116.98|0.0149|7372344627|0.3699|0.0717|-0.6667|0.1315
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2020-07-30|15/06/2020|-0.45|-0.24|109240000|87150000|102.62|104.46|0.0179|6563855734|0.875|0.2535|0.8|0.1155
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2020-04-30|15/03/2020|-0.25|-0.17|97930000|84790000|74.57|80.22|0.0758|4769700906|0.4706|0.155|-7.25|-0.0966
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2020-02-24|15/12/2019|0.04|-0.05|108400000|109220000|88|77.94|-0.1143|5628720416|-1.8|-0.0075|-1.8|0.1452
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2019-11-04|15/09/2019|-0.05|-0.2|94660000|89140000|62.35|58.3|-0.065|3988076243|-0.75|0.0619|0.6667|0.015
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2019-08-01|15/06/2019|-0.03|-0.25|93260000|69950000|63.43|65.26|0.0289|4057156110|-0.88|0.3332|-0.925|0.413
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2019-04-30|15/03/2019|-0.4|-0.3|66000000|47510000|63.34|59.64|-0.0584|4051399455|0.3333|0.3892|-7.6007|-0.1339
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2019-02-26|15/12/2018|0.0606|-0.2|76200000|56380000|48.36|61.86|0.2792|3093237759|-1.303|0.3515|-1.0977|0.6472
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2018-11-01|15/09/2018|-0.62|-0.34|46260000|41830000|37.61|39.99|0.0633|2405638390|0.8235|0.1059|-0.4701|0.3554
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2018-07-30|15/06/2018|-1.17|-0.35|34130000|29680000|25.6|27.56|0.0766|1637445964|2.3429|0.1499|-0.3571|0.2511
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2018-04-26|15/03/2018|-1.82|-0.59|27280000|27000000|7.23|7.8|0.0788|462450554|2.0847|0.0104|0.4797|-0.3229
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2018-03-01|15/12/2017|-1.23|-1.3|40290000|36690000|3.16|3.89|0.231|202122239|-0.0538|0.0981|-0.6535|0.7
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2017-10-26|15/09/2017|-3.55|-3.74|23700000|25910000|2.64|2.55|-0.0341|168861619|-0.0508|-0.0853|-0.1932|0.1127
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2017-07-27|15/06/2017|-4.4|-4.75|21300000|21740000|6.44|5.33|-0.1724|411919998|-0.0737|-0.0202|-0.4133|0.2171
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2017-04-27|15/03/2017|-7.5|-6.31|17500000|15740000|10.8|9.53|-0.1176|690797518|0.1886|0.1118|0.3514|-0.2944
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2017-03-08|15/12/2016|-5.55|-6.49|24800000|22750000|23.5|19|-0.1915|1503124202|-0.1448|0.0901|6.5|1.0179
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2016-11-02|15/09/2016|-0.74|-5.82|12290000|23440000|53.5|19.5|-0.6355|3422006162|-0.8729|-0.4757|0.2333|-0.4654
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2016-07-28|15/06/2016|-0.6|-6.47|22990000|23080000|77|66.3|-0.139|4925130364|-0.9073|-0.0039|-0.1176|0.1461
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2016-04-28|15/03/2016|-0.68|-6.89|20060000|17630000|103.9|111.3|0.0712|6645727952|-0.9013|0.1378|0|-0.3111
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2016-02-24|15/12/2015|-0.68|-5.12|29120000|29170000|70.5|78.9|0.1191|4509372606|-0.8672|-0.0017|0.0462|0.8524
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2015-10-29|15/09/2015|-0.65|-8.01|15720000|13200000|75.2|90.7|0.2061|4809997251|-0.9189|0.1909|0|0.0006
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2015-07-30|15/06/2015|-0.65|-7.14|15710000|14970000|11.52|12.55|0.0894|736850702|-0.909|0.0494|0|0.2762
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2015-04-30|15/03/2015|-0.65|-7.90|12310000|12190000|13.48|13.71|0.0171|862217598|-0.9177|0.0098|-0.1667|-0.3119
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2015-02-24|15/12/2014|-0.78|-8.12|17890000|17160000|13.23|12.82|-0.031|846226915|-0.9039|0.0425|-0.0824|0.3242
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2014-11-06|15/09/2014|-0.85|-8.18|13510000|13600000|16.64|14.81|-0.11|1064339821|-0.8961|-0.0066|0.0241|-0.2626
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2014-07-31|15/06/2014|-0.83|-9.02|18320000|10360000|12.68|14.12|0.1136|811047461|-0.908|0.7683|-0.1354|0.2573
00623|R1000GROWTH/R1000VALUE|NASDAQ TNDM|USD|Healthcare|48409|2014-05-06|15/03/2014|-0.96|-7.08||8240000|17.33|15.31|-0.1166|1108474141|-0.8644|||
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2022-10-25|15/09/2022||2.5||756680000|118.2|||6578938901|||0.0823|0.0315
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2022-07-27|15/06/2022|2.59|2.31|765000000|733550000|107.94|117.5|0.0886|6007873937|0.1212|0.0429|-0.0443|0.031
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2022-04-26|15/03/2022|2.71|2.6|742000000|753560000|121.48|112|-0.078|6761502034|0.0423|-0.0153|-0.1026|-0.0287
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2022-01-26|15/12/2021|3.02|2.86|763900000|759130000|156.05|145.45|-0.0679|8685646887|0.0559|0.0063|0.0824|0.0297
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2021-10-27|15/09/2021|2.79|2.77|741900000|725440000|142.57|145.74|0.0222|7935358642|0.0072|0.0227|-0.0762|-0.0108
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2021-07-28|15/06/2021|3.02|2.95|750000000|742300000|156.62|154.81|-0.0116|8717372294|0.0237|0.0104|0.1797|0.0808
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2021-04-26|15/03/2021|2.56|2.21|693900000|654660000|185.3|187.34|0.011|10313683840|0.1584|0.0599|0.094|0.051
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2021-01-27|15/12/2020|2.34|2.02|660200000|602940000|177.09|166.97|-0.0571|9856719932|0.1584|0.095|0.2124|0.1194
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2020-10-27|15/09/2020|1.93|1.78|589800000|561290000|110.13|109.3|-0.0075|6129767697|0.0843|0.0508|0.1914|0.0836
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2020-07-29|15/06/2020|1.62|1.18|544300000|491820000|121.65|126.56|0.0404|6770964027|0.3729|0.1067|0.0519|0.0161
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2020-04-28|15/03/2020|1.54|1.24|535700000|508690000|96.08|107.95|0.1235|5347753621|0.2419|0.0531|0.2833|0.072
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2020-01-28|15/12/2019|1.2|1.07|499700000|475010000|108.63|110.21|0.0145|6046278622|0.1215|0.052|0.0714|0.0805
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2019-10-23|15/09/2019|1.12|0.87|462450000|442900000|95.86|109.49|0.1422|5335508488|0.2874|0.0441|0.0275|-0.0246
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2019-07-30|15/06/2019|1.09|1.11|474110000|485410000|87.88|85.13|-0.0313|4891346425|-0.018|-0.0233|-0.0268|0.0228
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2019-04-29|15/03/2019|1.12|1.08|463560000|449090000|101.6|91.01|-0.1042|5654993228|0.037|0.0322|-0.2727|0.0066
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2019-01-29|15/12/2018|1.54|1.51|460540000|441530000|79.53|81.4|0.0235|4426590662|0.0199|0.0431|-0.1809|-0.0546
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2018-10-23|15/09/2018|1.88|1.74|487150000|492950000|74.44|70.49|-0.0531|4143284606|0.0805|-0.0118|-0.1931|-0.15
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2018-07-24|15/06/2018|2.33|2.21|573140000|567970000|100.45|90.05|-0.1035|5590984852|0.0543|0.0091|0.1256|0.034
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2018-04-24|15/03/2018|2.07|2|554280000|530680000|106|103.55|-0.0231|5899894598|0.035|0.0445|0.2105|0.083
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2018-01-31|15/12/2017|1.71|1.63|511800000|500220000|101.8|109.1|0.0717|5666125359|0.0491|0.0231|0.0962|0.0525
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2017-10-24|15/09/2017|1.56|1.46|486270000|476310000|101.9|103.4|0.0147|5671691213|0.0685|0.0209|0.1064|0.0115
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2017-07-25|15/06/2017|1.41|1.41|480760000|464900000|80.3|83.15|0.0355|4469448625|0|0.0341|0.1102|0.0998
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2017-04-26|15/03/2017|1.27|1.09|437150000|413260000|74.4|79.4|0.0672|4141058180|0.1651|0.0578|0.2095|0.079
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2017-02-02|15/12/2016|1.05|1.00|405140000|395000000|66.85|67.2|0.0052|3720829669|0.05|0.0257|0.1932|0.0643
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2016-10-26|15/09/2016|0.88|0.77|380660000|370130000|49.25|49.9|0.0132|2741224613|0.1429|0.0284|0|0.168
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2016-07-27|15/06/2016|0.88|0.48|325900000|288620000|47.47|47.16|-0.0065|2642150979|0.8333|0.1292|0.2222|0.7741
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2016-04-25|15/03/2016|0.72|0.33|183700000|177310000|37.5|37.47|-0.0008|2087226863|1.1818|0.036|0.8947|0.0655
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2016-01-27|15/12/2015|0.38|0.27|172400000|159580000|34.17|33.52|-0.019|1901881015|0.4074|0.0803|-0.3559|-0.1763
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2015-10-21|15/09/2015|0.59|0.56|209300000|204710000|35.36|33.55|-0.0512|1968115817|0.0536|0.0224|-0.0484|-0.0399
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2015-07-22|15/06/2015|0.62|0.61|218000000|210610000|35.67|35.56|-0.0031|1985370090|0.0164|0.0351|-0.0606|0.0196
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2015-04-22|15/03/2015|0.66|0.53|213800000|205530000|33.84|35.5|0.0491|1883513529|0.2453|0.0402|0|0.0532
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2015-01-28|15/12/2014|0.66|0.47|203000000|192680000|34.84|36.38|0.0442|1939172912|0.4043|0.0536|0.2222|0.0867
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2014-10-22|15/09/2014|0.54|0.36|186800000|180950000|33.51|34.96|0.0433|1865145831|0.5|0.0323|0.2857|0.0114
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2014-07-23|15/06/2014|0.42|0.28|184700000|170670000|31.59|32|0.013|1758279917|0.5|0.0822|0|-0.1388
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2014-04-23|15/03/2014|0.42|0.42||198170000|29.22|29.21|-0.0003|1626367133|0||0.05|0.0335
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2014-01-29|15/12/2013|0.40|0.36||191740000|29.08|30.49|0.0485|1618574853|0.1111||0.6|0.1646
00624|R1000GROWTH/R1000VALUE|NASDAQ MKSI|USD|Information Technology|16629|2013-10-23|15/09/2013|0.25|0.21||164640000|29.09|30.11|0.0351|1619131460|0.1905|||
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2022-11-01|15/09/2022||3.96||1190000000|211.72|||6903363744|||0.0645|0.0085
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2022-08-02|15/06/2022||3.72||1180000000|211.72|||6903363744|||0.3577|0.1028
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2022-05-05|15/03/2022|3.5|2.74|1170000000|1070000000|193.48|195.45|0.0102|6308628282|0.2774|0.0935|0.1218|0.1038
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2022-02-22|15/12/2021|3.12|2.92|1060000000|1020000000|224.49|195.98|-0.127|7319743793|0.0685|0.0392|0.0576|0.2533
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2021-11-02|15/09/2021|2.95|3.04|845760000|888430000|263.19|259.6|-0.0136|8581599802|-0.0296|-0.048|0.0688|0.0138
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2021-08-03|15/06/2021|2.76|2.48|834260000|811760000|201.62|213.77|0.0603|6574041924|0.1129|0.0277|0.3663|0.1231
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2021-05-06|15/03/2021|2.02|1.95|742800000|739880000|230.05|223.93|-0.0266|7501033635|0.0359|0.0039|-0.0605|0.0295
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2021-02-23|15/12/2020|2.15|1.95|721490000|714260000|201.17|203.59|0.012|6559369278|0.1026|0.0101|0.0238|0.0348
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2020-11-03|15/09/2020|2.1|1.78|697220000|703390000|160.14|171.12|0.0686|5221540994|0.1798|-0.0088|0.25|0.0791
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2020-08-04|15/06/2020|1.68|1.16|646100000|610100000|136|140.96|0.0365|4434429736|0.4483|0.059|0.2263|-0.0109
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2020-05-05|15/03/2020|1.37|1.25|653230000|653240000|89.01|96.7|0.0864|2902269120|0.096|-0|-0.0743|-0.0138
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2020-02-25|15/12/2019|1.48|1.42|662350000|675950000|120.78|108.7|-0.1|3938164839|0.0423|-0.0201|-0.0327|-0.0293
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2019-10-31|15/09/2019|1.53|1.39|682330000|673760000|96.52|110.27|0.1425|3147140759|0.1007|0.0127|0.0699|0.0337
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2019-08-01|15/06/2019|1.43|1.27|660110000|674410000|81.13|89.48|0.1029|2645332885|0.126|-0.0212|0.3491|0.0658
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2019-05-07|15/03/2019|1.06|0.8|619330000|599060000|73.8|79.52|0.0775|2406330353|0.325|0.0338|-0.1167|-0.0316
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2019-02-26|15/12/2018|1.2|1.19|639550000|647950000|58.7|59.68|0.0167|1913978154|0.0084|-0.013|-0.0244|-0.012
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2018-11-06|15/09/2018|1.23|1.22|647290000|643650000|49.45|53.33|0.0785|1612371719|0.0082|0.0057|0.1942|0.0682
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2018-08-07|15/06/2018|1.03|0.95|605970000|592320000|75.8|75.49|-0.0041|2471542555|0.0842|0.023|0.411|0.233
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2018-05-08|15/03/2018|0.73|0.66|491440000|486340000|77.73|81.01|0.0422|2534472340|0.1061|0.0105|-0.1287|-0.0199
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2018-02-27|15/12/2017|0.8378|0.8|501400000|492700000|73.34|69.64|-0.0504|2391331328|0.0473|0.0177|0.0094|0.0253
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2017-11-07|15/09/2017|0.83|0.84|489040000|491600000|64.4|63|-0.0217|2099832954|-0.0119|-0.0052|0.2388|0.0306
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2017-08-08|15/06/2017|0.67|0.61|474500000|478070000|56.06|58.66|0.0464|1827898067|0.0984|-0.0075|0.4565|0.075
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2017-05-09|15/03/2017|0.46|0.36|441400000|431840000|51.12|52.25|0.0221|1666823848|0.2778|0.0221|-0.2203|-0.0062
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2017-02-28|15/12/2016|0.59|0.58|444140000|446670000|40.8|44.15|0.0821|1330328896|0.0172|-0.0057|-0.0635|-0.0198
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2016-11-09|15/09/2016|0.63|0.60|453100000|460920000|31.1|34.19|0.0994|1014049754|0.05|-0.017|0.4651|0.0498
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2016-08-04|15/06/2016|0.43|0.46|431600000|450690000|37.92|34.95|-0.0783|1236423290|-0.0652|-0.0424|0.3871|0.0425
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2016-05-11|15/03/2016|0.31|0.16|414000000|386230000|32.6|33.46|0.0264|1062958843|0.9375|0.0719|-0.4038|-0.0293
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2016-03-03|15/12/2015|0.52|0.53|426500000|428160000|28.5|28.7|0.007|929273879|-0.0189|-0.0039|0|-0.0033
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2015-11-03|15/09/2015|0.52|0.48|427900000|435200000|27.84|31.04|0.1149|907753857|0.0833|-0.0168|0.04|0.0597
00625|R1000GROWTH/R1000VALUE|NYSE BLD|USD|Consumer Discretionary|955539|2015-08-11|15/06/2015|0.50|0.26|403800000|414440000|28.97|29.62|0.0224|944598724|0.9231|-0.0257||
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2022-11-02|15/09/2022||-1.1||668810000|88.95|||4927154612|||-1.582|-0.4606
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2022-08-03|15/06/2022||1.89||1240000000|88.95|||4927154612|||-0.6021|-0.253
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2022-05-03|15/03/2022|5.03|4.75|1680000000|1660000000|106.04|116.57|0.0993|5873811101|0.0589|0.012|-6.7159|1.9682
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2022-02-01|15/12/2021|-0.88|-0.7331|566000000|561180000|151.2|141.28|-0.0656|8375332072|0.2004|0.0086|0.0732|-0.2329
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2021-11-03|15/09/2021|-0.82|-0.8651|737800000|680780000|147.05|163.91|0.1147|8145453912|-0.0521|0.0838|-1.206|-0.5417
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2021-08-04|15/06/2021|3.98|3.52|1610000000|1500000000|176.81|162.37|-0.0817|9793931700|0.1307|0.0733|-0.2943|-0.1202
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2021-05-05|15/03/2021|5.64|5.48|1830000000|1690000000|227.98|240.44|0.0547|12628361167|0.0292|0.0828|13.4615|1.4446
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2021-02-03|15/12/2020|0.39|-0.765|748600000|594980000|228.5|236.62|0.0355|12657165457|-1.5098|0.2582|5.5|-0.1592
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2020-11-04|15/09/2020|0.06|0.095|890300000|886180000|158.02|171.16|0.0832|8753108707|-0.3684|0.0046|-0.9842|-0.4025
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2020-07-29|15/06/2020|3.8|3.37|1490000000|1310000000|141.27|152.75|0.0813|7825285856|0.1276|0.1374|-0.1556|0.0797
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2020-05-06|15/03/2020|4.5|4.18|1380000000|1330000000|126.7|132.11|0.0427|7018218051|0.0766|0.0376|-5.0179|2.7726
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2020-01-29|15/12/2019|-1.12|-1.27|365800000|341670000|106.18|117.37|0.1054|5881566005|-0.1181|0.0706|0.2308|-0.265
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2019-11-06|15/09/2019|-0.91|-0.86|497700000|451500000|94.52|99.05|0.0479|5235690313|0.0581|0.1023|-1.2926|-0.5746
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2019-07-31|15/06/2019|3.11|2.74|1170000000|1070000000|100.34|105.89|0.0553|5558074116|0.135|0.0935|-0.1456|-0.0168
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2019-05-01|15/03/2019|3.64|3.42|1190000000|1160000000|82.59|88.24|0.0684|4574858856|0.0643|0.0259|-3.6187|2.9919
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2019-01-30|15/12/2018|-1.39|-1.25|298100000|287260000|67.97|72.22|0.0625|3765022107|0.112|0.0377|0.8533|-0.313
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2018-11-07|15/09/2018|-0.75|-0.67|433900000|441080000|68.87|75.96|0.1029|3814875360|0.1194|-0.0163|-1.2809|-0.5637
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2018-07-31|15/06/2018|2.67|2.58|994600000|1000000000|75.25|74.47|-0.0104|4168278777|0.0349|-0.0054|-0.0729|-0.0152
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2018-05-01|15/03/2018|2.88|3.36|1010000000|1100000000|81.19|75.3|-0.0725|4497309822|-0.1429|-0.0818|-3.6667|3.5598
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2018-01-30|15/12/2017|-1.08|-1.25|221500000|232930000|104.11|87.69|-0.1577|5766903735|-0.136|-0.0491|3.1538|-0.7949
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2017-11-02|15/09/2017|-0.26|-0.29|1080000000|371570000|97.24|96.69|-0.0057|5386357733|-0.1034|1.9066|-1.0989|0
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2017-08-01|15/06/2017|2.63|2.51|1080000000|1061000000|93.25|92.94|-0.0033|5165342139|0.0478|0.0179|-0.054|-0.1
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2017-05-02|15/03/2017|2.78|2.90|1200000000|1280000000|94.32|86.26|-0.0855|5224612000|-0.0414|-0.0625|-3.8958|3.8622
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2017-01-31|15/12/2016|-0.96|-1.14|246800000|230260000|90.32|88.34|-0.0219|5003042364|-0.1579|0.0718|2.2|-0.3865
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2016-11-03|15/09/2016|-0.3|-0.28|402300000|370000000|84.42|84.86|0.0052|4676227066|0.0714|0.0873|-1.1389|-0.5953
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2016-08-03|15/06/2016|2.16|2.12|994100000|1046000000|71.56|77.08|0.0771|3963880653|0.0189|-0.0496|-0.28|-0.2047
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2016-05-03|15/03/2016|3|2.51|1250000000|1235000000|70.33|67.63|-0.0384|3895748226|0.1952|0.0121|-3.6549|4.0875
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2016-02-02|15/12/2015|-1.13|-1.07|245700000|201030000|66.57|63.99|-0.0388|3687472650|0.0561|0.2222|8.4167|-0.4915
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2015-11-03|15/09/2015|-0.12|-0.16|483200000|476530000|64.68|65.56|0.0136|3582781031|-0.25|0.014|0|-0.6007
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2015-08-04|15/06/2015|-0.12|2.55|1210000000|1174000000|58.25|63.24|0.0857|3226607824|-1.0471|0.0307|-1.0583|0.1
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2015-05-05|15/03/2015|2.06|2.27|1100000000|1122000000|62.41|63.67|0.0202|3457040237|-0.0925|-0.0196|-2.823|4.0879
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2015-02-04|15/12/2014|-1.13|-1.09|216200000|211590000|63.58|64.94|0.0214|3521849466|0.0367|0.0218|5.2778|-0.5241
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2014-11-05|15/09/2014|-0.18|-0.23|454300000|438240000|58.28|58.64|0.0062|3228269529|-0.2174|0.0366|-1.0769|-0.5944
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2014-08-05|15/06/2014|2.34|2.26|1120000000|1116000000|50.17|52.47|0.0458|2779037058|0.0354|0.0036|0.0783|0.0248
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2014-05-05|15/03/2014|2.17|1.98||1089000000|57.46|56.94|-0.009|3182847770|0.096||-3.0667|4.4545
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2014-02-06|15/12/2013|-1.05|-1.14||199650000|54.15|53.95|-0.0037|2999499032|-0.0789||4.8333|-0.5372
00626|R1000GROWTH|NYSE SMG|USD|Materials|20511|2013-11-07|15/09/2013|-0.18|-0.37||431420000|54.31|54.04|-0.005|3008361809|-0.5135|||
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2022-08-26|15/07/2022||1.64||26640000000|45.06|||33322664072|||0.1799|0.0643
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2022-05-26|15/04/2022|1.84|1.39|26120000000|25030000000|43.3|49.58|0.145|32021111516|0.3237|0.0435|0.0698|-0.0671
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2022-02-24|15/01/2022|1.72|1.95|28000000000|27500000000|56.78|51.46|-0.0937|41989808425|-0.1179|0.0182|-0.2743|-0.0144
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2021-11-23|15/10/2021|2.37|2.3|28410000000|27370000000|55.13|57.3|0.0394|40769606078|0.0304|0.038|0.058|0.0873
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2021-08-26|15/07/2021|2.24|2.03|26130000000|25570000000|102.06|96.95|-0.0501|75475164451|0.1034|0.0219|0.0516|0.0665
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2021-05-27|15/04/2021|2.13|1.6|24500000000|23400000000|99.66|98.64|-0.0102|73700326724|0.3313|0.047|-0.2111|-0.0631
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2021-02-25|15/01/2021|2.7|2.14|26150000000|24490000000|81.69|81.07|-0.0076|60411194549|0.2617|0.0678|0.33|0.1118
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2020-11-24|15/10/2020|2.03|1.41|23520000000|21880000000|69.38|69.35|-0.0004|51307729057|0.4397|0.075|0.0573|0.0325
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2020-08-27|15/07/2020|1.92|1.38|22780000000|22480000000|62.13|66.21|0.0657|45946229278|0.3913|0.0133|0.4328|0.0378
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2020-05-28|15/04/2020|1.34|0.97|21950000000|20750000000|45.57|49.64|0.0893|33699816806|0.3814|0.0578|-0.33|-0.0903
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2020-02-27|15/01/2020|2|2.01|24130000000|23950000000|45.93|40.46|-0.1191|33966043594|-0.005|0.0075|0.1429|0.0523
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2019-11-26|15/10/2019|1.75|1.59|22930000000|23030000000|55.06|50.32|-0.0861|40717840072|0.1006|-0.0043|-0.186|-0.0222
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2019-08-29|15/07/2019|2.15|1.5|23450000000|23270000000|45.3|51.53|0.1375|33500146716|0.4333|0.0077|0.4828|0.0664
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2019-05-30|15/04/2019|1.45|1.2|21990000000|22260000000|66.2|59.55|-0.1005|48956062863|0.2083|-0.0121|-0.2204|-0.0841
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2019-02-28|15/01/2019|1.86|1.87|24010000000|23830000000|56.25|56.65|0.0071|41597865000|-0.0053|0.0076|1.1451|0.06
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2018-11-29|15/10/2018|0.8671|0.84|22650000000|12120000000|59.01|58.39|-0.0105|43638932335|0.0323|0.8688|-0.4929|-0.0203
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2018-09-06|15/07/2018|1.71|1.5|23120000000|22290000000|52.97|53.28|0.0059|39172248175|0.14|0.0372|0.2214|0.0824
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2018-06-04|15/04/2018|1.4|1.15|21360000000|19370000000|46.97|47.96|0.0211|34735142575|0.2174|0.1027|0.7032|-0.0264
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2018-03-08|15/01/2018|0.822|1.72|21940000000|21350000000|42.79|43.44|0.0152|31643958781|-0.5221|0.0276|0.0297|0.1188
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2017-12-07|15/10/2017|0.7983|1.34|19610000000||41.55|42.76|0.0291|30726955716|-0.4043||0.2255|0.0161
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2017-09-07|15/07/2017|0.6514|1.09|19300000000||41.34|41.1|-0.0058|30571657697|-0.4024||0.5659|0.0622
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2017-06-08|15/04/2017|0.416|0.93|18170000000||37.55|34.63|-0.0778|27768885316|-0.5527||0|-0.1171
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2017-03-29|15/01/2017|||20580000000||35.19|35.42|0.0065|26023623328|||0|0.0929
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2017-03-29|15/10/2016||0.93|18830000000||35.19|35.42|0.0065|26023623328|||0|0.1222
00627|R1000GROWTH/R1000VALUE|NYSE DELL|USD|Information Technology|257|2016-12-08|15/09/2016|||16780000000||29.84|29.87|0.001|22067205297||||
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2022-11-03|15/09/2022||1.18||161970000|115.46|||5451366383|||0.1238|0.0626
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2022-08-04|15/06/2022||1.05||152430000|115.46|||5451366383|||0.0663|0.0546
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2022-05-05|15/03/2022|1.05|0.9847|150470000|144540000|141.59|134.99|-0.0466|6685076670|0.0663|0.041|0.0938|0.0289
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2022-02-23|15/12/2021|0.96|1.01|146250000|144600000|135.9|163.18|0.2007|6416427023|-0.0495|0.0114|-0.0103|0.0183
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2021-11-04|15/09/2021|0.97|1.07|143620000|145260000|184.8|174.35|-0.0565|8725208143|-0.0935|-0.0113|0.1412|0.1077
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2021-08-05|15/06/2021|0.85|0.8846|129660000|128090000|231.6|209.15|-0.0969|10934838885|-0.0391|0.0123|-0.213|-0.0324
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2021-05-06|15/03/2021|1.08|0.7937|134000000|119950000|220|221.29|0.0059|10387152380|0.3607|0.1171|-0.0442|-0.0533
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2021-02-18|15/12/2020|1.13|0.6401|141540000|109300000|239.75|224.8|-0.0624|11319635378|0.7653|0.295|0.3294|0.2089
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2020-10-29|15/09/2020|0.85|0.4466|117080000|90050000|190.26|198.31|0.0423|8982997976|0.9033|0.3002|41.5|1.0197
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2020-08-06|15/06/2020|0.02|0.3|57970000|74200000|190.05|186.51|-0.0186|8973083371|-0.9333|-0.2187|-0.975|-0.4837
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2020-05-07|15/03/2020|0.8|0.62|112280000|93940000|146.57|150.55|0.0272|6920204547|0.2903|0.1952|0.4286|0.1037
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2020-02-20|15/12/2019|0.56|0.74|101730000|100970000|178.99|174.37|-0.0258|8450893007|-0.2432|0.0075|-0.2821|0.0432
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2019-10-30|15/09/2019|0.78|0.58|97520000|85880000|175.02|200.18|0.1438|8263452063|0.3448|0.1355|-0.1522|-0.1747
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2019-08-01|15/06/2019|0.92|0.46|118170000|79260000|211.08|205.49|-0.0265|9966000652|1|0.4909|0.3939|0.3464
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2019-05-02|15/03/2019|0.66|0.29|87770000|64440000|157.33|170.33|0.0826|7428230468|1.2759|0.362|0.65|0.2514
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2019-02-21|15/12/2018|0.4|0.29|70140000|70160000|118.95|145.77|0.2255|5616144290|0.3793|-0.0003|-0.1667|-0.0956
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2018-11-01|15/09/2018|0.48|0.66|77550000|91410000|123.01|103.06|-0.1622|5807834711|-0.2727|-0.1516|1.087|0.3811
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2018-08-09|15/06/2018|0.23|0.15|56150000|49580000|102|114.85|0.126|4815861558|0.5333|0.1325|0.7692|0.2887
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2018-05-03|15/03/2018|0.13|0.15|43570000|53730000|91.8|102.2|0.1133|4334275546|-0.1333|-0.1891|-0.8602|-0.624
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2018-02-22|15/12/2017|0.93|0.84|115870000|100000000|155.6|130.4|-0.162|7346549881|0.1071|0.1587|2.3214|0.8786
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2017-11-02|15/09/2017|0.28|0.12|61680000|47100000|142.7|158.1|0.1079|6737484604|1.3333|0.3096|-0.7172|-0.3983
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2017-08-03|15/06/2017|0.99|0.72|102510000|87010000|120.05|117.55|-0.0208|5668080341|0.375|0.1781|3.5|0.8447
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2017-05-04|15/03/2017|0.22|-0.00|55570000|33760000|90.5|111.3|0.2298|4272896775|-1|0.646|-0.6|-0.2549
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2017-02-23|15/12/2016|0.55|0.42|74580000|68600000|71.25|81|0.1368|3364020941|0.3095|0.0872|-19.3333|1.4687
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2016-11-03|15/09/2016|-0.03|-0.04|30210000|32950000|50.8|53.5|0.0531|2398487877|-0.25|-0.0832|-1.0652|-0.5308
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2016-08-04|15/06/2016|0.46|0.50|64390000|68680000|71.98|64.62|-0.1023|3398487560|-0.08|-0.0625|10.5|1.168
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2016-05-05|15/03/2016|0.04|-0.01|29700000|30900000|56.32|55.82|-0.0089|2659110995|-5|-0.0388|-0.8974|-0.5234
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2016-02-25|15/12/2015|0.39|0.51|62310000|71540000|50.42|43.99|-0.1275|2380546382|-0.2353|-0.129|0|0.5807
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2015-11-05|15/09/2015|0.39|0.08|39420000|38150000|36.49|40.55|0.1113|1722850944|3.875|0.0333|-0.0488|-0.3214
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2015-08-06|15/06/2015|0.41|0.45|58090000|63330000|46.08|41.53|-0.0987|2175636367|-0.0889|-0.0827|12.6667|0.8607
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2015-05-07|15/03/2015|0.03|0.01|31220000|32220000|44.93|49.98|0.1124|2121339816|2|-0.031|-0.8929|-0.4442
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2015-02-26|15/12/2014|0.28|0.32|56170000|48880000|35.57|34.39|-0.0332|1679413668|-0.125|0.1491|0|0.7078
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2014-11-06|15/09/2014|0.28|0.07|32890000|37840000|27.82|25.75|-0.0744|1313502618|3|-0.1308|-0.3636|-0.6775
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2014-08-07|15/06/2014|0.44|0.40|102000000|61610000|31.46|30.71|-0.0238|1485362747|0.1|0.6556|3.8889|0.9868
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2014-05-08|15/03/2014|0.09|0.02||31010000|24.61|28.65|0.1642|1161944666|3.5||-0.7429|-0.338
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2014-02-27|15/12/2013|0.35|0.34||46840000|34.09|34.54|0.0132|1609536483|0.0294||1.9167|1.1536
00628|R1000GROWTH|NASDAQ OLED|USD|Information Technology|16860|2013-11-07|15/09/2013|0.12|-0.04||21750000|29.99|36.61|0.2207|1415957716|-4|||
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2022-11-01|15/09/2022||0.5214||484210000|37.73|||5056091029|||-0.083|-0.0821
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2022-08-09|15/06/2022||0.5686||527500000|37.73|||5056091029|||-0.0197|-0.0117
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2022-05-10|15/03/2022|0.66|0.58|557600000|533760000|32.73|34.36|0.0498|4386055104|0.1379|0.0447|0.082|0.0173
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2022-02-11|15/12/2021|0.61|0.6238|548100000|500750000|45.82|35.59|-0.2233|6140209176|-0.0221|0.0946|0.1731|0.3028
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2021-11-02|15/09/2021|0.52|0.5489|420700000|413990000|60.83|56.03|-0.0789|8151657309|-0.0527|0.0162|-0.2464|-0.0548
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2021-08-03|15/06/2021|0.69|0.5485|445100000|415850000|60.96|57.97|-0.049|8169077875|0.258|0.0703|0.1897|0.051
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2021-05-04|15/03/2021|0.58|0.47|423500000|393450000|63.34|59.7|-0.0575|8488015118|0.234|0.0764|0.2083|0.1043
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2021-02-16|15/12/2020|0.48|0.4378|383500000|367830000|62.36|59.33|-0.0486|8356688138|0.0964|0.0426|0.1707|0.1346
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2020-11-02|15/09/2020|0.41|0.3229|338000000|328690000|56.59|59.54|0.0521|7583466620|0.2697|0.0283|0.5185|0.1388
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2020-08-04|15/06/2020|0.27|0.12|296800000|256520000|43.58|46.42|0.0652|5840033368|1.25|0.157|-0.2703|-0.1904
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2020-05-06|15/03/2020|0.37|0.36|366600000|353190000|37.69|38.11|0.0111|5050730619|0.0278|0.038|0|0.0301
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2020-03-18|15/12/2019|0.37|0.35|355900000|348160000|28.94|31|0.0712|3878168005|0.0571|0.0222|0.0571|-0.0039
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2019-11-12|15/09/2019|0.35|0.33|357300000|346530000|38.9|42.12|0.0828|5212879701|0.0606|0.0311|-0.2045|-0.0248
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2019-08-13|15/06/2019|0.44|0.38|366400000|357810000|43.58|45.42|0.0422|5840033368|0.1579|0.024|0.2571|0.0931
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2019-06-13|15/12/2018|0.35||335200000|||36.57|-1||||-0.2222|-0.0616
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2019-05-29|15/03/2019|0.45||357200000|||36.57|-1||||0.5517|0.1124
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2018-11-20|15/09/2018|0.29||321100000|||36.57|-1||||-0.2162|-0.0363
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2018-08-30|15/06/2018|0.37||333200000|||36.57|-1||||0.0278|-0.0122
00629|R1000GROWTH|NYSE IAA|USD|Industrials|1141618|2018-06-28|15/03/2018|0.36||337300000|||36.57|-1|||||
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2022-09-28|15/08/2022||2.13||8380000000|59.34|||8162489154|||0.3148|0.0195
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2022-06-16|15/05/2022|1.72|1.62|8330000000|8220000000|58.81|53.61|-0.0884|8089585392|0.0617|0.0134|0.0238|0.1033
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2022-03-16|15/02/2022|1.68|1.47|7550000000|7430000000|55.81|62.11|0.1129|7676921634|0.1429|0.0162|-0.125|-0.119
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2021-12-16|15/11/2021|1.92|1.8|8570000000|8290000000|63.78|65.58|0.0282|8773231327|0.0667|0.0338|0.3333|0.1565
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2021-09-29|15/08/2021|1.44|1.38|7410000000|7670000000|60.94|58.37|-0.0422|8382576282|0.0435|-0.0339|0.1077|0.0277
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2021-06-17|15/05/2021|1.3|1.04|7210000000|6950000000|56.56|55.66|-0.0159|7780087573|0.25|0.0374|0.0236|0.0556
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2021-03-16|15/02/2021|1.27|0.9479|6830000000|6570000000|48.84|51.02|0.0446|6718166001|0.3398|0.0396|-0.2063|-0.1277
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2020-12-17|15/11/2020|1.6|1.27|7830000000|7030000000|41.06|42.43|0.0334|5647991490|0.2598|0.1138|0.6327|0.0726
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2020-09-24|15/08/2020|0.98|0.6604|7300000000|6290000000|32.31|33.44|0.035|4444388863|0.4839|0.1606|1.6486|0.1514
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2020-06-19|15/05/2020|0.37|0.32|6340000000|5550000000|32.79|33.87|0.0329|4510415001|0.1563|0.1423|-0.26|0.0343
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2020-03-13|15/02/2020|0.5|0.65|6130000000|6190000000|23.47|21.66|-0.0771|3228406039|-0.2308|-0.0097|-0.5238|-0.1838
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2019-12-17|15/11/2019|1.05|0.94|7510000000|6950000000|40.64|41.36|0.0177|5590218291|0.117|0.0806|0.1932|0.1431
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2019-09-24|15/08/2019|0.88|0.87|6570000000|6610000000|31.33|35.43|0.1309|4309585169|0.0115|-0.0061|0.5439|0.07
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2019-06-18|15/05/2019|0.57|0.57|6140000000|6010000000|26.81|30.12|0.1235|3687838377|0|0.0216|-0.1094|0.0115
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2019-03-14|15/02/2019|0.64|0.61|6070000000|6080000000|27.66|27.17|-0.0177|3804759828|0.0492|-0.0016|-0.2889|-0.0676
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2018-12-18|15/11/2018|0.9|0.88|6510000000|6100000000|21.56|23.75|0.1016|2965676801|0.0227|0.0672|0.2857|0.1282
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2018-09-25|15/08/2018|0.7|0.68|5770000000|5410000000|30.08|27.41|-0.0888|4137641936|0.0294|0.0665|0.5217|0.0607
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2018-06-14|15/05/2018|0.46|0.45|5440000000|4900000000|29.58|27.73|-0.0625|4068864643|0.0222|0.1102|-0.303|0.0264
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2018-03-15|15/02/2018|0.66|0.62|5300000000|4900000000|28.2|31.37|0.1124|3879039430|0.0645|0.0816|-0.175|-0.0519
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2017-12-14|15/11/2017|0.8|0.64|5590000000|4913000000|28.53|27.87|-0.0231|3924432433|0.25|0.1378|0.25|0.1135
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2017-09-20|15/08/2017|0.64|0.61|5020000000|4864000000|31.44|29.76|-0.0534|4324716257|0.0492|0.0321|1.0645|0.118
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2017-06-14|15/05/2017|0.31|0.29|4490000000|4402000000|30.85|29.44|-0.0457|4243559031|0.069|0.02|-0.3542|0.009
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2017-03-15|15/02/2017|0.48|0.46|4450000000|4367000000|26.7|28.26|0.0584|3672707551|0.0435|0.019|-0.3043|-0.1275
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2016-12-15|15/11/2016|0.69|0.80|5100000000|5206000000|21.5|24.15|0.1233|2957423599|-0.1375|-0.0204|0|0.1512
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2016-09-21|15/08/2016|0.69|0.25|4430000000|4266000000|23.16|22.4|-0.0328|3185764191|1.76|0.0384|1.4643|0.0278
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2016-06-15|15/05/2016|0.28|0.16|4310000000|4177000000|18.49|18.78|0.0157|2543384264|0.75|0.0318|0.6471|-0.0205
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2016-03-16|15/02/2016|0.17|0.60|4400000000|4504000000|21.41|19.63|-0.0831|2945043665|-0.7167|-0.0231|-0.8|-0.1555
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2015-12-16|15/11/2015|0.85|0.47|5210000000|4340000000|23.97|23.64|-0.0138|3297183332|0.8085|0.2005|0|0.1132
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2015-09-24|15/08/2015|0.85|0.45|4680000000|4552000000|19.09|21.88|0.1461|2625917068|0.8889|0.0281|0.7347|0.0734
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2015-06-17|15/05/2015|0.49|0.49|4360000000|4458000000|24.59|22.52|-0.0842|3382467291|0|-0.022|-0.02|0.0116
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2015-03-18|15/02/2015|0.5|0.45|4310000000|4272000000|22.64|23.35|0.0314|3114235743|0.1111|0.0089|-0.0909|-0.0527
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2014-12-17|15/11/2014|0.55|0.54|4550000000|4463000000|19.69|20.96|0.0645|2708449872|0.0185|0.0195|10|0.1207
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2014-09-24|15/08/2014|0.05|0.00|4060000000|3827000000|20.87|20.39|-0.023|2870764325|-1|0.0609|-1.8333|0.0634
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2014-06-18|15/05/2014|-0.06|-0.09||3599000000|19.97|20.63|0.033|2746964988|-0.3333||-1.6|-0.0039
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2014-03-19|15/02/2014|0.10|0.11||3613000000|18.4|17.74|-0.0359|2531004330|-0.0909||-0.8039|-0.1815
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2013-12-17|15/11/2013|0.51|0.56||4414000000|19.68|15.67|-0.2038|2707074294|-0.0893||0.0625|-0.0204
00630|R1000GROWTH/R1000VALUE|NYSE JBL|USD|Information Technology|8181|2013-09-25|15/08/2013|0.48|0.54||4506000000|23.71|21.62|-0.0881|3261419108|-0.1111|||
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2022-11-02|15/09/2022||-0.9515||230550000|92.95|||8133214058|||-0.1428|0.0441
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2022-08-02|15/06/2022||-1.11||220810000|92.95|||8133214058|||-0.1527|0.0697
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2022-05-04|15/03/2022|-1.2|-1.31|210830000|206430000|73.33|71.69|-0.0224|6416445630|-0.084|0.0213|-0.1549|0.0465
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2022-03-01|15/12/2021|-1.42|-1.26|201460000|197970000|76.61|79.56|0.0385|6703448676|0.127|0.0176|1.3667|0.0636
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2021-11-03|15/09/2021|-0.6|-1.79|189410000|178890000|81.53|86.97|0.0667|7133953244|-0.6648|0.0588|-0.4118|0.1543
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2021-08-04|15/06/2021|-1.02|-1.3|164090000|167070000|69.04|78.54|0.1376|6041066428|-0.2154|-0.0178|-0.5143|0.1168
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2021-05-05|15/03/2021|-2.1|-1.83|146930000|145810000|74.02|74.61|0.008|6476820839|0.1475|0.0077|-0.125|0.0123
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2021-03-01|15/12/2020|-2.4|-1.8|145140000|150380000|87.06|88.93|0.0215|7617833451|0.3333|-0.0348|-0.04|0.0085
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2020-11-05|15/09/2020|-2.5|-1.71|143920000|137760000|151.9|125.66|-0.1727|13291395442|0.462|0.0447|0.2953|0.0478
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2020-08-05|15/06/2020|-1.93|-1.72|137360000|116290000|156.73|154.42|-0.0147|13714025244|0.1221|0.1812|7.3913|0.2084
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2020-05-06|15/03/2020|-0.23|-1.92|113670000|116490000|119.44|123.61|0.0349|10451114995|-0.8802|-0.0242|-0.9272|0.1355
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2020-02-26|15/12/2019|-3.16|-1.81|100110000|98800000|113.79|107.67|-0.0538|9956734432|0.7459|0.0133|0.8588|0.0108
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2019-11-07|15/09/2019|-1.7|-1.35|99040000|98480000|92.31|96.28|0.043|8077213496|0.2593|0.0057|-0.5455|0.0462
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2019-08-07|15/06/2019|-3.74|-1.07|94670000|91050000|143.51|132.98|-0.0734|12557262432|2.4953|0.0398|2.4953|0.088
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2019-05-08|15/03/2019|-1.07|-1.61|87010000|86600000|116.2|118.94|0.0236|10167611401|-0.3354|0.0047|-0.478|0.0307
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2019-02-27|15/12/2018|-2.05|-1.02|84420000|84920000|140.04|144.24|0.03|12253633991|1.0098|-0.0059|0.7826|0.0756
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2018-10-24|15/09/2018|-1.15|-0.78|78490000|78750000|134.32|125.49|-0.0657|11753129722|0.4744|-0.0033|-0.3114|0.0675
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2018-08-08|15/06/2018|-1.67|-0.84|73530000|71400000|121.47|132.96|0.0946|10628741839|0.9881|0.0298|2.0364|0.1382
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2018-05-03|15/03/2018|-0.55|-0.32|64600000|65090000|78.41|89.75|0.1446|6860950672|0.7188|-0.0075|0.4865|0.1278
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2018-03-01|15/12/2017|-0.37|-0.32|57280000|56480000|62.77|67.96|0.0827|5492435362|0.1563|0.0142|-0.5256|0.2452
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2017-10-25|15/09/2017|-0.78|-0.85|46000000|40770000|48.96|47.64|-0.027|4284046970|-0.0824|0.1283|-0.3217|0.3143
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2017-07-19|15/06/2017|-1.15|-0.91|35000000|22380000|33.89|40.93|0.2077|2965407515|0.2637|0.5639|-1.7667|1.142
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2017-04-27|15/03/2017|1.5|-0.27|16340000|14250000|34.86|36.26|0.0402|3050283554|-6.5556|0.1467|-1.9259|2.0148
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2017-03-01|15/12/2016|-1.62|-1.33|5420000|4720000|31.11|32.63|0.0489|2722154950|0.218|0.1483|0.3729|0
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2016-10-27|15/09/2016|-1.18|-1.32|0.00|1060000|44.54|40.9|-0.0817|3897292883|-0.1061|-1|-0.1259|10.7778
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2016-08-04|15/06/2016|-1.35|-1.19||90000|27.18|26.36|-0.0302|2378276147|0.1345||0|-0.5
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2016-05-05|15/03/2016|-1.35|-1.28||180000|17.22|17.7|0.0279|1506766488|0.0547||-0.0625|0
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2016-02-25|15/12/2015|-1.44|-1.18|1250000||14.43|13.27|-0.0804|1262638894|0.2203||0.152|0
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2015-11-05|15/09/2015|-1.25|-1.18|||25.07|24.88|-0.0076|2193649066|0.0593||0.2376|0
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2015-08-06|15/06/2015|-1.01|-1.21||100000|32.73|32.46|-0.0082|2863906413|-0.1653||-0.3221|-0.878
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2015-05-07|15/03/2015|-1.49|-1.01||820000|14.76|14.71|-0.0034|1291514204|0.4752||0.3796|-0.4744
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2015-02-26|15/12/2014|-1.08|-0.82|27000|1560000|14.99|13.9|-0.0727|1311639385|0.3171|-0.9827|0|-0.9745
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2014-11-06|15/09/2014|-1.08|-0.96|1060000|2750000|15.17|16.12|0.0626|1327389585|0.125|-0.6145|0.2706|-0.5891
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2014-08-07|15/06/2014|-0.85|-0.76|2580000|4300000|21.83|21.1|-0.0334|1910145972|0.1184|-0.4|0.1333|0.2147
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2014-05-08|15/03/2014|-0.75|-0.80||3540000|34.28|32.07|-0.0645|2999532836|-0.0625||2.2609|-0.2185
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2014-02-27|15/12/2013|-0.23|-0.69||4530000|29.45|29.03|-0.0143|2576903368|-0.6667||-0.8145|-0.0088
00631|R1000GROWTH|NASDAQ SRPT|USD|Healthcare|15506|2013-11-12|15/09/2013|-1.24|-0.65||4570000|36.56|12.89|-0.6474|3199035254|0.9077|||
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2022-08-25|15/07/2022||0.2183||636180000|28.35|||8392214684|||4.0886|0.2194
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2022-06-01|15/04/2022|0.25|0.0429|620410000|521710000|23.73|28.37|0.1955|7024594283|4.8275|0.1892|-0.3056|-0.1244
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2022-03-02|15/01/2022|0.36|0.2629|708570000|630930000|25.48|29.89|0.1731|7542632220|0.3693|0.1231|0.6364|0.2591
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2021-11-23|15/10/2021|0.22|0.1239|562740000|530610000|27.48|30.95|0.1263|8134675576|0.7756|0.0606|0.5714|0.1327
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2021-08-25|15/07/2021|0.14|0.053|496830000|471590000|20.69|23.84|0.1522|6124688676|1.6415|0.0535|0|0.2038
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2021-05-26|15/04/2021|0.00|-0.0585|412710000|405870000|18.87|19.09|0.0117|5585929312|-1|0.0169|-1|-0.179
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2021-02-24|15/01/2021|0.13|0.0917|502720000|480250000|25.57|23.72|-0.0724|7569274216|0.4177|0.0468|12|0.2243
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2020-11-24|15/10/2020|0.01|-0.0022|410620000|406630000|19.69|18.13|-0.0792|5828666998|-5.5455|0.0098|-0.8333|0.0171
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2020-08-25|15/07/2020|0.06|-0.04|403720000|395460000|16.7|15.05|-0.0988|4943562248|-2.5|0.0209|-4|0.0997
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2020-05-28|15/04/2020|-0.02|-0.16|367120000|351440000|17.37|17.61|0.0138|5141896795|-0.875|0.0446|-1.087|-0.2538
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2020-02-27|15/01/2020|0.23|0.22|492000000|488520000|15.86|15.26|-0.0378|4694903711|0.0455|0.0071|0.7692|0.1484
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2019-11-21|15/10/2019|0.13|0.09|428410000|440370000|20.06|16.86|-0.1595|5938194703|0.4444|-0.0272|12|0.0809
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2019-08-21|15/07/2019|0.01|-0.04|396330000|392510000|13.67|16.04|0.1734|4046616361|-1.25|0.0097|-1.0909|0.2131
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2019-05-21|15/04/2019|-0.11|-0.08|326700000|332330000|20|15.5|-0.225|5920433560|0.375|-0.0169|-1.7857|-0.2262
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2019-03-01|15/01/2019|0.14|0.18|422220000|443310000|20.48|20.17|-0.0151|6062523830|-0.2222|-0.0476|0.0769|0.1326
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2018-11-19|15/10/2018|0.13|0.09|372780000|367370000|19.12|17.72|-0.0732|5659934732|0.4444|0.0147|12|0.2069
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2018-08-21|15/07/2018|0.01|-0.06|308880000|301270000|21.79|25.15|0.1542|6450312635|-1.1667|0.0253|-1.1429|0.2068
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2018-05-21|15/04/2018|-0.07|-0.12|255950000|251070000|23.67|22.25|-0.06|7006833141|-0.4167|0.0194|-1.5385|-0.2433
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2018-03-01|15/01/2018|0.13|0.07|338250000|331910000|21.67|21.38|-0.0134|6414789785|0.8571|0.0191|-14|0.2182
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2017-11-28|15/10/2017|-0.01|-0.15|277670000|192360000|18.5|17.66|-0.0454|5476401043|-0.9333|0.4435|-0.9091|0.2371
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2017-08-24|15/07/2017|-0.11|-0.23|224460000|155140000|12.66|14.95|0.1809|3747634398|-0.5217|0.4468|-0.2143|0.229
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2017-05-24|15/04/2017|-0.14|-0.23|182630000|138130000|10.84|11.82|0.0904|3208875035|-0.3913|0.3222|6|-0.1985
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2017-03-01|15/01/2017|-0.02|-0.08|227860000|224430000|11.4|9.78|-0.1421|3374647016|-0.75|0.0153|-0.8|0.1569
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2016-11-30|15/10/2016|-0.1|-0.28|196960000|108330000|14.26|12.6|-0.1164|4221269196|-0.6429|0.8181|-0.375|0.2069
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2016-08-25|15/07/2016|-0.16|-0.15|163200000||11.61|11.4|-0.0181|3436811580|0.0667||0|0.1665
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2016-05-25|15/04/2016|-0.16|-0.23|139900000||14.56|12.46|-0.1442|4310075756|-0.3043||0.3333|-0.0686
00632|R1000GROWTH/R1000VALUE|NYSE PSTG|USD|Information Technology|960365|2016-03-02|15/12/2015|-0.12|-0.23|150200000||14.98|14.37|-0.0407|4434404601|-0.4783|||
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2022-10-05|15/08/2022||1.32||1890000000|90.4|||11706409670|||-0.0833|-0.0406
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2022-07-25|15/05/2022|1.42|1.44|1980000000|1970000000|86.11|86.42|0.0036|11150873084|-0.0139|0.0051|2.7368|0.3846
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2022-04-06|15/02/2022|0.38|0.3003|1430000000|1400000000|83.12|86.42|0.0397|10763681277|0.2654|0.0214|-0.519|-0.128
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2022-01-05|15/11/2021|0.79|0.8129|1640000000|1550000000|97.11|94.36|-0.0283|12575325564|-0.0282|0.0581|-0.2685|-0.0061
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2021-10-06|15/08/2021|1.08|1.02|1650000000|1640000000|79.5|79.8|0.0038|10294906560|0.0588|0.0061|-0.1563|-0.0517
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2021-07-26|15/05/2021|1.28|1.26|1740000000|1680000000|88.17|84.9|-0.0371|11417633868|0.0159|0.0357|2.3684|0.3701
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2021-04-07|15/02/2021|0.38|0.2887|1270000000|1200000000|94.34|91.76|-0.0273|12216621977|0.3162|0.0583|-0.6415|-0.1477
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2021-01-06|15/11/2020|1.06|0.9953|1490000000|1450000000|89.08|88.04|-0.0117|11535475412|0.065|0.0276|-0.2639|-0.0745
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2020-10-07|15/08/2020|1.44|1.14|1610000000|1500000000|84.32|86.71|0.0283|10919075698|0.2632|0.0733|0.2743|0.1027
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2020-07-27|15/05/2020|1.13|1.01|1460000000|1400000000|79.69|81.33|0.0206|10319511055|0.1188|0.0429|3.913|0.2479
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2020-04-08|15/02/2020|0.23|0.21|1170000000|1170000000|62.45|65.81|0.0538|8087005315|0.0952|0|-0.6974|-0.1643
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2020-01-08|15/11/2019|0.76|0.73|1400000000|1400000000|74.97|73.65|-0.0176|9708291288|0.0411|0|-0.2|-0.0476
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2019-10-02|15/08/2019|0.95|0.91|1470000000|1490000000|67.17|67.38|0.0031|8698224588|0.044|-0.0134|-0.2339|-0.0813
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2019-07-22|15/05/2019|1.24|1.14|1600000000|1600000000|62.29|65.78|0.056|8066286026|0.0877|0|7.8571|0.4035
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2019-04-04|15/02/2019|0.14|0.11|1140000000|1140000000|59.43|60.03|0.0101|7695928302|0.2727|0|-0.7308|-0.1618
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2019-01-04|15/11/2018|0.52|0.67|1360000000|1380000000|54.88|52.81|-0.0377|7106723057|-0.2239|-0.0145|-0.3158|-0.0685
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2018-10-03|15/08/2018|0.76|0.86|1460000000|1420000000|63.95|59.93|-0.0629|8281248835|-0.1163|0.0282|-0.2762|-0.0641
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2018-07-19|15/05/2018|1.05|1.18|1560000000|1580000000|60.8|61.65|0.014|7873337245|-0.1102|-0.0127|2.6207|0.4182
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2018-04-05|15/02/2018|0.29|0.18|1100000000|1090000000|47.66|47.1|-0.0117|6171764089|0.6111|0.0092|-0.5246|-0.5865
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2018-01-04|15/11/2017|0.61|0.61|2660000000|1176000000|53.47|54.5|0.0193|6924134168|0|1.2619|-0.2907|0.9704
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2017-10-04|15/08/2017|0.86|0.80|1350000000|1284000000|52.92|51.63|-0.0244|6852911148|0.075|0.0514|-0.1569|-0.094
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2017-07-24|15/05/2017|1.02|1.18|1490000000|1500000000|54.67|52.52|-0.0393|7079528588|-0.1356|-0.0067|6.2857|0.4608
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2017-04-06|15/02/2017|0.14|0.11|1020000000|1040000000|53.69|52.28|-0.0263|6952622881|0.2727|-0.0192|-0.7308|-0.1429
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2017-01-05|15/11/2016|0.52|0.57|1190000000|1155000000|54.84|52.94|-0.0346|7101543111|-0.0877|0.0303|-0.3735|-0.048
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2016-10-05|15/08/2016|0.83|0.81|1250000000|1272000000|52.73|50.21|-0.0478|6828307147|0.0247|-0.0173|-0.2655|-0.1259
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2016-07-28|15/05/2016|1.13|1.01|1430000000|1423000000|51.08|54.26|0.0623|6614639572|0.1188|0.0049|0|0.4465
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2016-04-06|15/02/2016|1.13|0.15|988600000|994640000|47.9|48.52|0.0129|6202843270|6.5333|-0.0061|0.8226|-0.5881
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2016-01-06|15/11/2015|0.62|0.55|2400000000|1121000000|42.93|41.64|-0.03|5559249582|0.1273|1.1409|-0.2439|0.9355
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2015-10-07|15/08/2015|0.82|0.79|1240000000|1232000000|43.35|43.71|0.0083|5613637530|0.038|0.0065|-0.1277|-0.0949
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2015-07-27|15/05/2015|0.94|0.83|1370000000|1359000000|45.97|46.24|0.0059|5952916568|0.1325|0.0081|3.7|0.4476
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2015-04-08|15/02/2015|0.2|0.13|946400000|936670000|48.25|47.34|-0.0189|6248166560|0.5385|0.0104|-0.6226|-0.5849
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2015-01-07|15/11/2014|0.53|0.45|2280000000|1077000000|49.08|46.87|-0.045|6355648212|0.1778|1.117|-0.3026|0.9
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2014-10-08|15/08/2014|0.76|0.71|1200000000|1127000000|44.01|42.42|-0.0361|5699104659|0.0704|0.0648|-0.05|-0.0625
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2014-07-28|15/05/2014|0.80|0.78|1280000000|1239000000|44.39|45.48|0.0246|5748313156|0.0256|0.0331|5.6667|0.4117
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2014-04-03|15/02/2014|0.12|0.08||877670000|42.17|43.05|0.0209|5460832588|0.5||-0.75|-0.1208
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2014-01-08|15/11/2013|0.48|0.42||998280000|41.47|42.28|0.0195|5370186008|0.1429||-0.3766|-0.0791
00633|R1000GROWTH/R1000VALUE|NYSE RPM|USD|Materials|39271|2013-10-09|15/08/2013|0.77|0.64||1084000000|35.72|37.06|0.0375|4625585848|0.2031|||
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2022-09-01|15/07/2022||-0.3986||350510000|15.13|||3393568109|||0.8437|-0.1191
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2022-05-25|15/04/2022|-0.05|-0.2162|403660000|397880000|20.95|16.5|-0.2124|4698959283|-0.7687|0.0145|0.6667|-0.0228
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2022-03-02|15/01/2022|-0.03|-0.1662|413080000|406880000|26.68|26.11|-0.0214|5984163748|-0.8195|0.0152|-0.8636|0.0913
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2021-11-23|15/10/2021|-0.22|-0.34|378520000|367100000|33.08|35.2|0.0641|7419645633|-0.3529|0.0311|-0.1538|-0.0312
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2021-09-01|15/07/2021|-0.26|-0.4239|390720000|362870000|36.91|40.4|0.0946|8278691174|-0.3866|0.0767|-0.3659|0.1341
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2021-05-26|15/04/2021|-0.41|-0.4869|344510000|334430000|30.97|31.9|0.03|6946384747|-0.1579|0.0301|0.1081|-0.0054
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2021-02-24|15/01/2021|-0.37|-0.475|346380000|327000000|31.97|29.79|-0.0682|7170678738|-0.2211|0.0593|-0.1591|0.1075
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2020-11-23|15/10/2020|-0.44|-0.5729|312750000|298410000|28.47|28.21|-0.0091|6385649770|-0.232|0.0481|0.1282|-0.0461
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2020-08-27|15/07/2020|-0.39|-0.67|327870000|319960000|21.64|28.03|0.2953|4853721828|-0.4179|0.0247|-0.4348|0.0302
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2020-05-27|15/04/2020|-0.69|-0.86|318270000|313260000|24.41|22.83|-0.0647|5475016286|-0.1977|0.016|0.15|-0.0822
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2020-02-26|15/01/2020|-0.6|-0.69|346770000|341480000|34.7|23.3|-0.3285|7783001659|-0.1304|0.0155|-0.1549|0.1017
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2019-11-25|15/10/2019|-0.71|-0.75|314770000|306400000|29.3|33.47|0.1423|6571813765|-0.0533|0.0273|0.2456|0.0497
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2019-08-29|15/07/2019|-0.57|-0.64|299880000|293680000|19.6|24.23|0.2362|4396162309|-0.1094|0.0211|0.0179|0.0426
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2019-05-30|15/04/2019|-0.56|-0.58|287620000|297200000|33.69|28.07|-0.1668|7556464249|-0.0345|-0.0322|1.4348|-0.1424
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2019-02-28|15/01/2019|-0.23|-0.25|335360000|331220000|50.82|33.7|-0.3369|11398620554|-0.08|0.0125|0.7692|0.0705
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2018-11-27|15/10/2018|-0.13|-0.27|313280000|305220000|41.72|43.1|0.0331|9357545578|-0.5185|0.0264|0.1818|0.0314
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2018-08-30|15/07/2018|-0.11|-0.22|303750000|298550000|61.13|56.32|-0.0787|13711091909|-0.5|0.0174|-0.4762|0.0495
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2018-05-24|15/04/2018|-0.21|-0.19|289410000|278720000|56.28|52.5|-0.0672|12623265540|0.1053|0.0384|0.5|0.0093
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2018-03-01|15/01/2018|-0.14|-0.2|286740000|283210000|36.45|38.87|0.0664|8175516143|-0.3|0.0125|-0.125|0.0406
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2017-11-30|15/10/2017|-0.16|-0.44|275550000|151480000|32.52|36.06|0.1089|7294040690|-0.6364|0.8191|-0.5152|0.2187
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2017-08-31|15/07/2017|-0.33|-0.38|226100000|218050000|21.9|22|0.0046|4912038317|-0.1316|0.0369|-0.2143|0.1791
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2017-05-25|15/04/2017|-0.42|-0.45|191760000|186550000|17.45|19.59|0.1226|3913930314|-0.0667|0.0279|0.5|0.0525
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2017-03-02|15/01/2017|-0.28|-0.35|182200000|178380000|30.73|23|-0.2515|6892554241|-0.2|0.0214|-0.2432|0.0923
00634|R1000GROWTH|NASDAQ NTNX|USD|Information Technology|989658|2016-11-29|15/10/2016|-0.37|-0.35|166810000||33.34|32|-0.0402|7477961694|0.0571|||
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2022-11-10|15/09/2022||0.135||145400000|68.26|||5080863770|||0.3274|0.0481
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2022-08-09|15/06/2022||0.1017||138730000|68.26|||5080863770|||-0.0895|-0.0259
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2022-05-09|15/03/2022|0.12|0.1117|145540000|142420000|71.17|68.33|-0.0399|5297466363|0.0743|0.0219|0|0.0422
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2022-02-08|15/12/2021|0.12|0.0775|139650000|135500000|87.33|92.19|0.0557|6500319784|0.5484|0.0306|0|0.0198
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2021-11-10|15/09/2021|0.12|0.7655|136940000|336600000|123.13|113.8|-0.0758|9165055999|-0.8432|-0.5932|-0.8333|-0.5653
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2021-08-05|15/06/2021|0.72|0.689|315000000|308370000|88.77|85.23|-0.0399|6607504332|0.045|0.0215|0.1803|0.0991
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2021-05-10|15/03/2021|0.61|0.505|286590000|272000000|99.17|91.97|-0.0726|7381617859|0.2079|0.0536|0.2979|0.1487
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2021-02-02|15/12/2020|0.47|0.4183|249500000|243640000|79.84|77.58|-0.0283|5942808850|0.1236|0.0241|0|0.0134
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2020-11-10|15/09/2020|0.47|0.3565|246200000|234070000|60.71|66.6|0.097|4518886979|0.3184|0.0518|0.4688|0.1173
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2020-07-30|15/06/2020|0.32|0.22|220350000|208640000|46.21|54.45|0.1783|3439594240|0.4545|0.0561|0.28|0.0005
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2020-04-30|15/03/2020|0.25|0.25|220230000|217730000|41.58|35.18|-0.1539|3094965108|0|0.0115|0.087|0.0462
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2020-02-06|15/12/2019|0.23|0.24|210500000|207240000|39.73|39.17|-0.0141|2957262071|-0.0417|0.0157|-0.0417|0.0525
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2019-11-06|15/09/2019|0.24|0.23|200000000|195380000|44.57|48.05|0.0781|3317522555|0.0435|0.0236|0.2|-0.0196
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2019-08-01|15/06/2019|0.2|0.16|204000000|204860000|38.8|32.69|-0.1575|2888038445|0.25|-0.0042|0.1765|0.0283
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2019-04-29|15/03/2019|0.17|0.1|198390000|193240000|31.66|37.51|0.1848|2356579859|0.7|0.0267|0|0.106
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2019-02-05|15/12/2018|0.17|0.12|179370000|174460000|31.43|31.71|0.0089|2339460077|0.4167|0.0281|-0.575|-0.1376
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2018-11-19|15/09/2018|0.4|0.38|208000000|205620000|28.81|25.48|-0.1156|2144442982|0.0526|0.0116|-0.1304|-0.0693
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2018-08-06|15/06/2018|0.46|0.43|223480000|218980000|31.79|29.5|-0.072|2366256356|0.0698|0.0205|0.15|0.0783
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2018-05-01|15/03/2018|0.4|0.36|207260000|199440000|24.88|26.96|0.0836|1851917410|0.1111|0.0392|0.25|0.0947
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2018-02-01|15/12/2017|0.32|0.21|189330000|160030000|27.9|26.93|-0.0348|2076708069|0.5238|0.1831|-0.0857|0.0408
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2017-11-09|15/09/2017|0.35|0.29|181900000|174660000|34.26|26.29|-0.2326|2550108098|0.2069|0.0415|0|0.0011
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2017-08-02|15/06/2017|0.35|0.30|181700000|177400000|24.72|22.72|-0.0809|1840007984|0.1667|0.0242|0.25|0.0731
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2017-04-27|15/03/2017|0.28|0.25|169330000|167160000|23.84|25.26|0.0596|1774506142|0.12|0.013|0.12|0.0586
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2017-02-01|15/12/2016|0.25|-0.01|159960000|113530000|17.42|20.36|0.1688|1296639972|-26|0.409|0.1364|0.0153
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2016-11-10|15/09/2016|0.22|0.15|157550000|149250000|13.93|15|0.0768|1036865392|0.4667|0.0556|0.375|0.0681
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2016-07-28|15/06/2016|0.16|0.13|147500000|144400000|12.96|12.53|-0.0332|964664410|0.2308|0.0215|1.2857|0.0902
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2016-04-28|15/03/2016|0.07|0.04|135300000|135530000|10.2|9.46|-0.0725|759226602|0.75|-0.0017|0|0.1275
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2016-02-03|15/12/2015|0.07|0.06|120000000|127700000|9.46|9.3|-0.0169|704145473|0.1667|-0.0603|2.5|-0.177
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2015-11-05|15/09/2015|0.02|0.13|145800000|143210000|11.36|11.34|-0.0018|845570010|-0.8462|0.0181|-0.8333|0.0062
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2015-08-06|15/06/2015|0.12|0.10|144900000|139460000|10.1|11.23|0.1119|751783247|0.2|0.039|0.5|0.0402
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2015-04-30|15/03/2015|0.08|0.05|139300000|132700000|11.12|11.06|-0.0054|827705871|0.6|0.0497|0.6|0.1353
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2015-02-05|15/12/2014|0.05|0.06|122700000|122080000|13.33|12.65|-0.051|992204974|-0.1667|0.0051|-0.2857|0.0016
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2014-11-12|15/09/2014|0.07|0.06|122500000|117710000|11.84|12.55|0.06|881298358|0.1667|0.0407|0.4|0.0434
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2014-07-31|15/06/2014|0.05|0.04|117400000|116880000|10.26|10.54|0.0273|763692672|0.25|0.0044|-0.375|-0.0901
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2014-05-08|15/03/2014|0.08|0.08||128460000|9.81|9.92|0.0112|730197395|0||-0.1111|0.4182
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2014-02-06|15/12/2013|0.09|-0.11||90580000|9.92|9.79|-0.0131|738385107|-1.8182||-0.3077|-0.2168
00635|R1000GROWTH/R1000VALUE|NASDAQ AZTA|USD|Healthcare|15606|2013-11-14|15/09/2013|0.13|0.04||115660000|9.95|10.24|0.0291|740618107|2.25|||
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2022-10-20|15/09/2022||3.99||2280000000|117.51|||12732050445|||-0.125|-0.042
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2022-07-28|15/06/2022|4.99|4.56|2490000000|2380000000|118.13|117.51|-0.0052|12799226081|0.0943|0.0462|-0.0993|-0.0197
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2022-04-28|15/03/2022|5.54|4.51|2540000000|2250000000|140.07|146.94|0.049|15176396619|0.2284|0.1289|0.1283|0.114
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2022-01-27|15/12/2021|4.91|5.07|2280000000|2280000000|159.64|153.18|-0.0405|17296778899|-0.0316|0|0.0187|0.0044
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2021-10-21|15/09/2021|4.82|4.75|2270000000|2140000000|166.56|168.48|0.0115|18046551379|0.0147|0.0607|-0.0398|0.0318
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2021-07-22|15/06/2021|5.02|4.46|2200000000|1960000000|151.47|152.81|0.0088|16411570602|0.1256|0.1224|0.4509|0.2222
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2021-04-22|15/03/2021|3.46|2.98|1800000000|1730000000|158.66|157.3|-0.0086|17190597682|0.1611|0.0405|0.6555|0.1321
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2021-01-28|15/12/2020|2.09|1.72|1590000000|1410000000|119.37|122.15|0.0233|12933579006|0.2151|0.1277|0.0718|0.1277
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2020-10-25|15/09/2020|1.95|1.71|1410000000|1340000000|120.18|115.5|-0.0389|13021341151|0.1404|0.0522|0.5|0.1849
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2020-07-28|15/06/2020|1.3|1.05|1190000000|1080000000|95.2|97.16|0.0206|10314791435|0.2381|0.1019|-0.4323|-0.1849
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2020-04-27|15/03/2020|2.29|2.25|1460000000|1540000000|78.79|81.94|0.04|8536790469|0.0178|-0.0519|0.1508|0.021
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2020-02-03|15/12/2019|1.99|1.99|1430000000|1430000000|103.5|107.33|0.037|11214085586|0|0|-0.2134|-0.1006
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2019-10-21|15/09/2019|2.53|2.5|1590000000|1640000000|121.65|119.3|-0.0193|13180613803|0.012|-0.0305|0.063|0
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2019-07-22|15/06/2019|2.38|2.35|1590000000|1650000000|107.06|110.31|0.0304|11599806526|0.0128|-0.0364|-0.0916|-0.0592
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2019-04-22|15/03/2019|2.62|2.39|1690000000|1760000000|105.19|112.17|0.0664|11397195074|0.0962|-0.0398|0.1008|0
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2019-01-28|15/12/2018|2.38|2.4|1690000000|1720000000|97.27|96.26|-0.0104|10539073114|-0.0083|-0.0174|-0.2067|-0.0452
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2018-10-18|15/09/2018|3|2.74|1770000000|1810000000|99.75|99.62|-0.0013|10807778137|0.0949|-0.0221|0.0345|-0.038
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2018-07-19|15/06/2018|2.9|2.45|1840000000|1820000000|110.96|113.33|0.0214|12022366438|0.1837|0.011|0.0394|-0.0054
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2018-04-16|15/03/2018|2.79|2.33|1850000000|1670000000|104.16|110.38|0.0597|11285596093|0.1974|0.1078|0.4091|0.1635
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2018-01-25|15/12/2017|1.98|1.87|1590000000|1500000000|110.1|111.36|0.0114|11929186530|0.0588|0.06|0.0259|0.0127
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2017-10-16|15/09/2017|1.93|1.91|1570000000|1486000000|107.35|104.27|-0.0287|11631227734|0.0105|0.0565|0.0782|0.0397
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2017-07-24|15/06/2017|1.79|1.76|1510000000|1442000000|97.66|96.25|-0.0144|10581329849|0.017|0.0472|-0.011|0.0272
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2017-04-17|15/03/2017|1.81|1.72|1470000000|1440000000|89.16|89.1|-0.0007|9660366298|0.0523|0.0208|0.1908|0.1221
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2017-02-01|15/12/2016|1.52|1.52|1310000000|1295000000|84.4|87.7|0.0391|9144626479|0|0.0116|-0.0898|-0.0076
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2016-10-17|15/09/2016|1.67|1.61|1320000000|1374000000|63.37|69.37|0.0947|6866054025|0.0373|-0.0393|0|-0.0222
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2016-07-25|15/06/2016|1.67|1.55|1350000000|1421000000|70.24|65.73|-0.0642|7610409155|0.0774|-0.05|0.0503|-0.0357
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2016-04-18|15/03/2016|1.59|1.49|1400000000|1389000000|69.31|69.74|0.0062|7509644875|0.0671|0.0079|0.272|0.0526
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2016-01-21|15/12/2015|1.25|1.24|1330000000|1362000000|59.2|61.08|0.0318|6414240340|0.0081|-0.0235|-0.1667|-0.0567
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2015-10-19|15/09/2015|1.5|1.37|1410000000|1514000000|64.34|65.82|0.023|6971151937|0.0949|-0.0687|-0.0506|-0.0473
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2015-07-30|15/06/2015|1.58|1.42|1480000000|1562000000|65.58|65.92|0.0052|7105504862|0.1127|-0.0525|-0.0814|0.0207
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2015-04-16|15/03/2015|1.72|1.31|1450000000|1615000000|57.73|67.18|0.1637|6254967688|0.313|-0.1022|0|-0.0705
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2015-01-22|15/12/2014|1.72|1.19|1560000000|1671000000|58.05|53.65|-0.0758|6289639224|0.4454|-0.0664|0.0683|-0.1186
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2014-10-20|15/09/2014|1.61|1.43|1770000000|1738000000|54.09|58.51|0.0817|5860578657|0.1259|0.0184|0.0952|0
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2014-07-17|15/06/2014|1.47|1.24|1770000000|1718000000|64.1|62.63|-0.0229|6945148492|0.1855|0.0303|0.1053|0.016
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2014-04-21|15/03/2014|1.33|1.21||1691000000|57.57|60.09|0.0438|6237631920|0.0992||-0.395|0.0784
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2014-01-23|15/12/2013||2.00||1568000000|55.05|52.67|-0.0432|5964593265|||0.7391|-0.0491
00636|R1000GROWTH/R1000VALUE|NYSE CE|USD|Materials|39184|2013-10-18|15/09/2013|1.12|1.15||1649000000|54.24|57.16|0.0538|5876831121|-0.0261|||
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2022-11-02|15/09/2022||0.9301||533960000|93.67|||5564296699|||0.3321|0.0606
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2022-08-02|15/06/2022||0.6982||503460000|93.67|||5564296699|||0.6561|0.0456
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2022-05-03|15/03/2022|0.47|0.4216|460410000|481520000|112.08|100.74|-0.1012|6657909644|0.1148|-0.0438|-0.2769|-0.0049
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2022-02-16|15/12/2021|0.65|0.6263|462660000|465230000|133.02|128.75|-0.0321|7901812588|0.0378|-0.0055|0.0156|0.0051
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2021-11-02|15/09/2021|0.64|0.6297|460330000|486150000|169.73|148.64|-0.1243|10082503185|0.0164|-0.0531|0.3061|0.0427
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2021-08-04|15/06/2021|0.49|0.3484|441480000|438600000|147.14|145.74|-0.0095|8740585340|0.4064|0.0066|1.1304|0.1296
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2021-05-05|15/03/2021|0.23|0.1401|390840000|389570000|146.07|137.5|-0.0587|8677024398|0.6417|0.0033|-0.3611|0.0365
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2021-02-17|15/12/2020|0.36|-0.2244|377080000|342080000|181.69|164.98|-0.092|10792965736|-2.6043|0.1023|17|0.1159
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2020-11-05|15/09/2020|0.02|-0.4936|337920000|312350000|157.99|154.55|-0.0218|9385110314|-1.0405|0.0819|-0.9545|0.1503
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2020-08-05|15/06/2020|0.44|-0.58|293770000|196740000|111.5|123.55|0.1081|6623455685|-1.7586|0.4932|-0.4054|-0.4198
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2020-05-06|15/03/2020|0.74|0.77|506320000|504270000|121.15|112.61|-0.0705|7196696559|-0.039|0.0041|-0.2673|-0.0275
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2020-02-13|15/12/2019|1.01|0.97|520620000|519320000|171.96|172.32|0.0021|10214972951|0.0412|0.0025|0.1744|0.0177
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2019-10-30|15/09/2019|0.86|0.86|511580000|514640000|147.12|148.52|0.0095|8739397023|0|-0.0059|-0.1313|-0.0312
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2019-08-01|15/06/2019|0.99|0.98|528060000|531210000|152.07|149.56|-0.0165|9033443538|0.0102|-0.0059|0.2222|0.0524
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2019-04-30|15/03/2019|0.81|0.79|501760000|497250000|128.64|129.43|0.0061|7641626325|0.0253|0.0091|-0.1|0.0492
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2019-02-12|15/12/2018|0.9|0.84|478240000|481490000|117.92|120.98|0.0259|7004824056|0.0714|-0.0067|0.2329|0.0141
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2018-11-01|15/09/2018|0.73|0.73|471590000|471850000|114.91|115.93|0.0089|6826020780|0|-0.0006|-0.1609|-0.037
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2018-08-02|15/06/2018|0.87|0.85|489700000|486590000|107.69|110.33|0.0245|6397129676|0.0235|0.0064|0.2083|0.0562
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2018-04-30|15/03/2018|0.72|0.71|463660000|461150000|96|95.03|-0.0101|5702706240|0.0141|0.0054|-0.0137|0.0541
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2018-02-08|15/12/2017|0.73|0.69|439880000|438990000|93.92|93.56|-0.0038|5579147496|0.058|0.002|0.1774|0.0151
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2017-11-01|15/09/2017|0.62|0.61|433320000|429360000|86.3|88.68|0.0276|5126495478|0.0164|0.0092|-0.1622|-0.0274
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2017-08-01|15/06/2017|0.74|0.72|445550000|444360000|79.01|78.49|-0.0066|4693446169|0.0278|0.0027|0.2131|0.0553
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2017-05-04|15/03/2017|0.61|0.56|422200000|422320000|75.91|79.44|0.0465|4509296370|0.0893|-0.0003|0.0893|0.0595
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2017-02-09|15/12/2016|0.56|0.56|398500000|392910000|70.73|68.4|-0.0329|4201587828|0|0.0142|0.1429|0.038
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2016-11-01|15/09/2016|0.49|0.50|383900000|388070000|66.91|62.74|-0.0623|3974667660|-0.02|-0.0107|-0.1967|-0.0453
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2016-08-03|15/06/2016|0.61|0.61|402100000|402970000|65.53|63.9|-0.0249|3892690968|0|-0.0022|0.1961|0.0436
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2016-05-03|15/03/2016|0.51|0.51|385300000|383080000|66.18|66|-0.0027|3931303132|0|0.0058|0|0.0369
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2016-02-08|15/12/2015|0.51|0.44|371600000|371340000|64.03|61.84|-0.0342|3803586183|0.1591|0.0007|0.0851|0.0156
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2015-11-05|15/09/2015|0.47|0.42|365900000|365610000|61.97|64.54|0.0415|3681215757|0.119|0.0008|0.093|-0.0124
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2015-08-04|15/06/2015|0.43|0.49|370500000|370620000|60.27|63.3|0.0503|3580230288|-0.1224|-0.0003|-0.1887|0.0574
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2015-04-30|15/03/2015|0.53|0.40|350400000|353020000|50.84|54.05|0.0631|3020058189|0.325|-0.0074|0.359|0.0373
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2015-02-12|15/12/2014|0.39|0.38|337800000|339800000|49.42|50.19|0.0156|2935705541|0.0263|-0.0059|0.2188|0.0084
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2014-11-04|15/09/2014|0.32|0.32|335000000|336370000|44.25|43.68|-0.0129|2628591158|0|-0.0041|-0.2195|-0.0376
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2014-08-04|15/06/2014|0.41|0.41|348100000|345770000|41.37|41.79|0.0102|2457509907|0|0.0067|0.2059|0.0621
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2014-05-01|15/03/2014|0.34|0.32||325560000|40.78|40.93|0.0037|2422462016|0.0625||0.0625|0.0294
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2014-03-13|15/12/2013|0.32|0.31||316260000|39.84|39.48|-0.009|2366623099|0.0323||0.1429|0.0313
00637|R1000GROWTH/R1000VALUE|NYSE BFAM|USD|Consumer Discretionary|41256|2013-11-06|15/09/2013|0.28|0.28||306650000|37.75|37.62|-0.0034|2242470423|0|||
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2022-11-02|15/09/2022||1.4||3230000000|59.74|||6871202336|||-0.0728|0.0125
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2022-08-04|15/06/2022||1.51||3190000000|59.74|||6871202336|||0.6303|-0.0093
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2022-05-09|15/03/2022|1.25|0.9262|3470000000|3220000000|53.65|52.95|-0.013|6170739964|0.3496|0.0776|-0.0672|0.0327
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2022-02-08|15/12/2021|1.34|0.9802|3360000000|3270000000|63.58|69.68|0.0959|7312873198|0.3671|0.0275|0.4255|0.0275
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2021-11-02|15/09/2021|0.94|0.9118|3270000000|3090000000|86.92|80.1|-0.0785|9997403376|0.0309|0.0583|-0.1296|-0.3512
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2021-07-28|15/06/2021|1.08|0.9758|5040000000|4870000000|138.87|141.03|0.0156|15972611451|0.1068|0.0349|-0.2603|0.0566
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2021-05-03|15/03/2021|1.46|0.9671|4770000000|4350000000|139.12|141.52|0.0173|16001366063|0.5097|0.0966|0.2269|0.0214
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2021-02-10|15/12/2020|1.19|0.6779|4670000000|4240000000|121.66|117.6|-0.0334|13993144927|0.7554|0.1014|0.4167|0.1066
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2020-11-05|15/09/2020|0.84|0.3937|4220000000|3860000000|94.59|96.4|0.0191|10879594670|1.1336|0.0933|-2.3333|0.2057
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2020-07-30|15/06/2020|-0.63|-0.76|3500000000|3360000000|84.08|75.02|-0.1078|9670751403|-0.1711|0.0417|-2.3404|-0.0933
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2020-05-04|15/03/2020|0.47|0.49|3860000000|3940000000|64.33|68.91|0.0712|7399137035|-0.0408|-0.0203|-0.5804|-0.0676
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2020-02-10|15/12/2019|1.12|1.01|4140000000|4230000000|93.21|92.28|-0.01|10720869526|0.1089|-0.0213|-0.0508|-0.0024
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2019-10-28|15/09/2019|1.18|1.04|4150000000|4270000000|79.72|81.37|0.0207|9169270895|0.1346|-0.0281|-0.0781|-0.0212
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2019-08-01|15/06/2019|1.28|1.04|4240000000|4370000000|67.48|71.97|0.0665|7761445325|0.2308|-0.0297|1.5098|0.0291
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2019-05-01|15/03/2019|0.51|0.4|4120000000|4250000000|68.08|64.1|-0.0585|7830456219|0.275|-0.0306|-0.2917|-0.0615
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2019-02-14|15/12/2018|0.72|0.84|4390000000|4560000000|59.67|51.97|-0.129|6863150641|-0.1429|-0.0373|-0.191|0.0115
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2018-10-31|15/09/2018|0.89|0.98|4340000000|4400000000|86.94|86.99|0.0006|9999704237|-0.0918|-0.0136|-0.0918|-0.0046
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2018-08-01|15/06/2018|0.98|0.97|4360000000|4300000000|99.72|100.42|0.007|11469639875|0.0103|0.014|0.6066|0.0406
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2018-05-02|15/03/2018|0.61|0.51|4190000000|3910000000|95.53|99.93|0.0461|10987712293|0.1961|0.0716|0.3556|0
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2018-02-07|15/12/2017|0.45|0.43|4190000000|3895000000|90.15|85.04|-0.0567|10368913353|0.0465|0.0757|-0.2373|0.0771
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2017-11-01|15/09/2017|0.59|0.57|3890000000|3788000000|69.35|71.56|0.0319|7976529263|0.0351|0.0269|-0.0167|0.0346
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2017-08-02|15/06/2017|0.6|0.60|3760000000|3676000000|58.87|58.13|-0.0126|6771135970|0|0.0229|1|0.0621
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2017-05-03|15/03/2017|0.3|0.15|3540000000|3565000000|50.17|52.65|0.0494|5770475376|1|-0.007|0.25|-0.038
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2017-02-22|15/12/2016|0.24|0.20|3680000000|3641000000|48.38|49.9|0.0314|5564592685|0.2|0.0107|-0.4146|-0.0081
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2016-11-02|15/09/2016|0.41|0.37|3710000000|3792000000|32.17|34.68|0.078|3700143294|0.1081|-0.0216|0|0.0082
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2016-08-03|15/06/2016|0.41|0.21|3680000000|3814000000|28.69|33|0.1502|3299879363|0.9524|-0.0351|-6.125|0.0366
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2016-05-03|15/03/2016|-0.08|-0.17|3550000000|3560000000|31.02|27.72|-0.1064|3567872341|-0.5294|-0.0028|0|0.0629
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2016-02-24|15/12/2015|-0.08|-0.05|3340000000|3119000000|26.81|25.82|-0.0369|3083644556|0.6|0.0709|-0.4667|0.4153
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2015-11-04|15/09/2015|-0.15|-0.10|2360000000|2343000000|28.55|31.46|0.1019|3283776631|0.5|0.0073|-0.0625|0.9344
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2015-08-05|15/06/2015|-0.16|-0.14|1220000000|1064000000|43.69|42.32|-0.0314|5025155879|0.1429|0.1466|0.2308|0.7354
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2015-05-04|15/03/2015|-0.13|-0.22|703000000|815130000|49.5|49.23|-0.0055|5693413226|-0.4091|-0.1376|0.3|-0.1537
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2015-02-18|15/12/2014|-0.1|-0.13|830700000|778030000|42.54|41.93|-0.0143|4892884926|-0.2308|0.0677|0|0.2539
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2014-11-05|15/09/2014|-0.10|-0.17|662500000|656360000|39.46|38.84|-0.0157|4538627892|-0.4118|0.0094|-0.2308|-0.2327
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2014-07-29|15/06/2014|-0.13|-0.26|863400000|551310000|26.78|30.96|0.1561|3080194143|-0.5|0.5661|-0.6486|1.1004
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2014-05-01|15/03/2014|-0.37|-0.27||262480000|27.14|26.47|-0.0247|3121600636|0.3704||0|-0.007
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2014-02-24|15/12/2013|-0.37|-0.30||264320000|27.37|30.3|0.1071|3148055046|0.2333||-0.3273|0.3803
00638|R1000GROWTH/R1000VALUE|NYSE XPO|USD|Industrials|29751|2013-11-04|15/09/2013|-0.55|-0.42||191490000|20.07|20.87|0.0399|2308420236|0.3095|||
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2022-10-20|15/09/2022||2.63||686900000|76.38|||8201702207|||0.1435|0.1079
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2022-07-21|15/06/2022|2.39|2.3|628200000|620000000|78.74|74.17|-0.058|8455119632|0.0391|0.0132|0.0766|0.1194
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2022-04-21|15/03/2022|2.22|2.06|561200000|560100000|78.76|78.03|-0.0093|8457267696|0.0777|0.002|-0.0431|-0.0004
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2022-01-27|15/12/2021|2.32|2.3|561450000|562280000|109.74|95.2|-0.1325|11783906979|0.0087|-0.0015|0.0175|0.006
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2021-10-21|15/09/2021|2.28|2.24|558100000|554370000|119.03|122.02|0.0251|12781469479|0.0179|0.0067|0.0507|0.0905
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2021-07-15|15/06/2021|2.17|1.97|511800000|513370000|96.22|94.36|-0.0193|10332126535|0.1015|-0.0031|0.1421|0.4771
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2021-04-15|15/03/2021|1.9|1.47|346500000|346020000|94.04|100.26|0.0661|10098037586|0.2925|0.0014|-0.0155|0.0143
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2021-01-21|15/12/2020|1.93|1.33|341600000|341700000|71.31|71.19|-0.0017|7657284438|0.4511|-0.0003|0.4191|0.1145
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2020-10-22|15/09/2020|1.36|1.05|306500000|307380000|38.78|42.15|0.0869|4164205460|0.2952|-0.0029|0.4624|-0.0412
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2020-07-16|15/06/2020|0.93|0.73|319670000|305960000|37.03|36.26|-0.0208|3976290045|0.274|0.0448|0.1205|0.1661
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2020-04-16|15/03/2020|0.83|0.72|274130000|276690000|29.66|30.99|0.0448|3184897813|0.1528|-0.0093|-0.336|-0.0574
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2020-01-23|15/12/2019|1.25|1.21|290830000|290900000|57.25|57.49|0.0042|6147518568|0.0331|-0.0002|0.0081|0.0295
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2019-10-17|15/09/2019|1.24|1.19|282490000|279980000|45.72|48.01|0.0501|4909424567|0.042|0.009|0.042|0.0567
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2019-07-18|15/06/2019|1.19|1.16|267330000|273100000|43.59|46|0.0553|4680704547|0.0259|-0.0211|0.0259|0.0285
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2019-04-22|15/03/2019|1.16|1.09|259910000|264310000|44.3|46.99|0.0607|4756944417|0.0642|-0.0166|0.0265|0.0067
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2019-01-24|15/12/2018|1.13|1.07|258190000|260570000|44.41|45.55|0.0257|4768756309|0.0561|-0.0091|0.0762|0.0457
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2018-10-18|15/09/2018|1.05|1.03|246900000|251930000|54.5|49.4|-0.0936|5852222917|0.0194|-0.02|0.0606|0.0363
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2018-07-19|15/06/2018|0.99|0.98|238240000|241860000|58.48|58.48|0|6279596211|0.0102|-0.015|0.0313|0.0498
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2018-04-19|15/03/2018|0.96|0.93|226940000|231520000|56.61|59.19|0.0456|6078795282|0.0323|-0.0198|0.1294|0.0099
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2018-01-25|15/12/2017|0.85|0.83|224720000|228050000|59.78|59.41|-0.0062|6419190437|0.0241|-0.0146|0.0759|0.0607
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2017-10-19|15/09/2017|0.79|0.78|211870000|219290000|52.26|55.9|0.0697|5611691005|0.0128|-0.0338|0.0395|0.0583
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2017-07-20|15/06/2017|0.76|0.73|200190000|207540000|48.79|49.51|0.0148|5239081862|0.0411|-0.0354|0.0857|0.0545
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2017-04-20|15/03/2017|0.7|0.69|189850000|195890000|46.3|46.45|0.0032|4971704891|0.0145|-0.0308|0.0448|0.0217
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2017-01-26|15/12/2016|0.67|0.67|185810000|193290000|49.35|50.53|0.0239|5299214532|0|-0.0387|0.0469|0.0141
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2016-10-24|15/09/2016|0.64|0.65|183230000|188620000|37.85|37.32|-0.014|4064341807|-0.0154|-0.0286|0|0.0035
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2016-07-21|15/06/2016|0.64|0.61|182600000|179780000|34.53|34.77|0.007|3707839453|0.0492|0.0157|0.0323|0.0908
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2016-04-21|15/03/2016|0.62|0.56|167400000|164330000|36.84|36.61|-0.0062|3955887947|0.1071|0.0187|0.0333|0.041
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2016-01-21|15/12/2015|0.60|0.54|160800000|158880000|31.71|32.3|0.0186|3405027217|0.1111|0.0121|0.0526|0.0621
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2015-10-15|15/09/2015|0.57|0.46|151400000|149500000|32.14|34.38|0.0697|3451200752|0.2391|0.0127|-0.0172|0.239
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2015-07-27|15/06/2015|0.58|0.45|122200000|117670000|33.79|33.42|-0.011|3628378307|0.2889|0.0385|0.4872|0.0427
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2015-04-20|15/03/2015|0.39|0.43|117200000|114930000|29.7|30.91|0.0407|3189193121|-0.093|0.0198|-0.1333|-0.0135
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2015-01-22|15/12/2014|0.45|0.43|118800000|112420000|24.87|26.35|0.0595|2670546584|0.0465|0.0568|-0.0217|0.0626
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2014-10-16|15/09/2014|0.46|0.40|111800000|107880000|21.91|23.3|0.0634|2352700976|0.15|0.0363|0.15|0.0371
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2014-07-17|15/06/2014|0.40|0.37|107800000|105480000|24.21|23.96|-0.0103|2599675439|0.0811|0.022|0|0.0772
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2014-04-21|15/03/2014|0.40|0.34||97920000|23.5|23.65|0.0064|2523435570|0.1765||0.1429|0.0434
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2014-01-23|15/12/2013|0.35|0.33||93850000|24.55|23.09|-0.0595|2636184736|0.0606||-0.0278|0.0258
00639|R1000GROWTH/R1000VALUE|NYSE WAL|USD|Financial|24303|2013-10-17|15/09/2013|0.36|0.32||91490000|20.7|20.87|0.0082|2222770988|0.125|||
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2022-10-26|15/09/2022|||||255.35|||10911259226|||0|0
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2022-07-27|15/06/2022|1.17||470400000||246.02|254.59|0.0348|10512582641|||-0.1702|0.0293
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2022-04-27|15/03/2022|1.41||457000000||264.54|268.31|0.0143|11303953554|||0.093|-0.0113
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2022-02-24|15/12/2021|1.29||462200000||264.55|281.6|0.0644|11304379973|||-0.0652|0.0776
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2021-10-27|15/09/2021|1.38||428900000||306.25|320.98|0.0481|13086246556|||-0.2159|0.0325
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2021-07-28|15/06/2021|1.76||415400000||244.27|251.57|0.0299|10437804089|||0.0173|0.0575
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2021-04-28|15/03/2021|1.73||392800000||255.655|265.21|0.0374|10924291746|||0.1019|0.0326
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2021-02-18|15/12/2020|1.57||380400000||251.46|248.45|-0.012|10745037214|||0.0129|0.0649
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2020-10-28|15/09/2020|1.55||357200000||183.19|195.75|0.0686|7827818902|||0.0839|0.0894
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2020-07-30|15/06/2020|1.43||327900000||162.23|168.04|0.0358|6932185218|||0.7024|0.012
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2020-04-29|15/03/2020|0.84||324000000||143.1|155.96|0.0899|6114749264|||-0.1064|-0.0253
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2020-02-20|15/12/2019|0.94||332400000||165.72|161.56|-0.0251|7081315250|||-0.3237|0.0593
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2019-10-23|15/09/2019|1.39||313800000||157.09|145.78|-0.072|6712549955|||0.4184|0.1457
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2019-07-25|15/06/2019|0.98||273900000||154.32|155.2|0.0057|6594186659|||0.2727|0.0579
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2019-04-24|15/03/2019|0.77||258900000||140.4|139.15|-0.0089|5999376120|||-0.2222|-0.0145
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2019-02-21|15/12/2018|0.99|0.86|262700000|235100000|125.77|126.11|0.0027|5374227544|0.1512|0.1174|-0.25|0.0054
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2018-10-24|15/09/2018|1.32|0.72|261300000|219300000|116.09|130.7|0.1259|4960595314|0.8333|0.1915|0.3608|0.0353
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2018-07-25|15/06/2018|0.97|0.69|252400000|222600000|138.66|134.89|-0.0272|5925025291|0.4058|0.1339|0.3472|0.0686
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2018-04-25|15/03/2018|0.72|0.57|236200000|217900000|103.39|109.79|0.0619|4417916811|0.2632|0.084|0.0909|-0.0284
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2018-02-20|15/12/2017|0.66||243100000||96.55|95.44|-0.0115|4125639657|||-0.1646|0.0574
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2017-10-25|15/09/2017|0.79||229900000||86.79|88.41|0.0187|3708588900|||-0.2617|0.0031
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2017-07-25|15/06/2017|1.07||229200000|214100000|80.38|82.73|0.0292|3434685591||0.0705|1.5476|0.094
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2017-04-21|15/03/2017|0.42|0.70|209500000|201700000|78.75|75.51|-0.0411|3365034829|-0.4|0.0387|-0.4545|-0.0127
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2017-02-21|15/12/2016|0.77|0.77|212200000|204600000|79.93|81.4|0.0184|3415456951|0|0.0371|0.1|0.0821
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2016-10-20|15/09/2016|0.7|0.77|196100000|199200000|76.84|71.95|-0.0636|3283419224|-0.0909|-0.0156|-0.0411|-0.0106
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2016-07-21|15/06/2016|0.73|0.73|198200000|202100000|84.03|84.88|0.0101|3590652350|0|-0.0193|0.0896|0.0318
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2016-04-21|15/03/2016|0.67|0.73|192100000|193600000|87.99|84.27|-0.0423|3759865491|-0.0822|-0.0077|-0.2118|-0.0471
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2016-02-17|15/12/2015|0.85|0.80|201600000|204300000|78.07|77.66|-0.0053|3335978007|0.0625|-0.0132|0.1184|0.0323
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2015-10-21|15/09/2015|0.76|0.83|195300000|206600000|83.62|82.07|-0.0185|3573132973|-0.0843|-0.0547|0.0556|-0.0336
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2015-07-22|15/06/2015|0.72|0.69|202100000|198900000|80.37|82.98|0.0325|3434258520|0.0435|0.0161|0.0746|0.0648
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2015-04-22|15/03/2015|0.67|0.68|189800000|199680000|73.22|75.75|0.0346|3128734657|-0.0147|-0.0495|-0.0563|-0.0336
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2015-02-11|15/12/2014|0.71|0.66|196400000|196600000|68.75|76.08|0.1066|2937728819|0.0758|-0.001|0.0597|0.0171
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2014-10-22|15/09/2014|0.67|0.70|193100000|189910000|64.41|64.24|-0.0026|2752278167|-0.0429|0.0168|0.0635|-0.479
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2014-07-23|15/06/2014|0.63|0.66|370600000|182240000|69.04|67.4|-0.0238|2950120732|-0.0455|1.0336|0.0862|0.0081
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2014-04-23|15/03/2014|0.58|0.67||180770000|76.02|72.51|-0.0462|3248380145|-0.1343||-0.1471|-0.0192
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2014-02-12|15/12/2013|0.68|0.77||184300000|77.96|81.3|0.0428|3331277615|-0.1169||0|0.0604
00640|R1000GROWTH/R1000VALUE|NASDAQ MORN|USD|Financial|16655|2013-10-23|15/09/2013|0.68|0.61||173800000|74.71|78.38|0.0491|3192403162|0.1148|||
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2022-11-07|15/09/2022||-0.075||224630000|60.67|||4081967147|||-0.79|0.0539
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2022-08-04|15/06/2022||-0.3572||213150000|60.67|||4081967147|||0.7148|0.0422
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2022-05-12|15/03/2022|-0.24|-0.2083|205750000|204520000|47.6|46.6|-0.021|3202598250|0.1522|0.006|0.3333|0.0106
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2022-02-08|15/12/2021|-0.18|-0.1704|203590000|200350000|107.4|78.23|-0.2716|7226030840|0.0563|0.0162|0.8|0.0404
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2021-11-08|15/09/2021|-0.1|-0.1342|195690000|182210000|87.17|125.97|0.4451|5864926314|-0.2548|0.074|-0.6|0.0843
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2021-08-03|15/06/2021|-0.25|-0.3767|180480000|173120000|69|78.83|0.1425|4642421982|-0.3363|0.0425|-0.0741|0.0452
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2021-05-13|15/03/2021|-0.27|-0.4563|172670000|167010000|56.91|59.29|0.0418|3828988903|-0.4083|0.0339|0.9286|0.0381
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2021-02-04|15/12/2020|-0.14|-0.1446|166340000|165040000|78.92|67.65|-0.1428|5309854121|-0.0318|0.0079|1|0.0017
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2020-11-05|15/09/2020|-0.07|0.0112|166050000|163370000|63.15|55.08|-0.1278|4248825438|-7.25|0.0164|-1.4667|0.0213
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2020-08-04|15/06/2020|0.15|0.03|162590000|159330000|71.43|55.77|-0.2192|4805915994|4|0.0205|0.0714|0.0184
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2020-05-14|15/03/2020|0.14|0.03|159660000|154020000|56.54|63.89|0.13|3804094828|3.6667|0.0366|0.5556|0.0433
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2020-02-04|15/12/2019|0.09|0.12|153030000|149730000|67.87|62.93|-0.0728|4566394097|-0.25|0.022|-0.625|0.0494
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2019-11-05|15/09/2019|0.24|0.15|145820000|143340000|65.6|64.99|-0.0093|4413664854|0.6|0.0173|0.2632|0.0341
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2019-08-06|15/06/2019|0.19|0.08|141010000|139580000|83.24|59.78|-0.2818|5600510085|1.375|0.0102|0.4615|0.0674
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2019-05-14|15/03/2019|0.13|0.06|132100000|128100000|102.93|100.82|-0.0205|6925282551|1.1667|0.0312|-0.3158|0.0652
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2019-02-06|15/12/2018|0.19|0.12|124010000|120110000|105.23|100.58|-0.0442|7080030156|0.5833|0.0325|-0.05|0.0793
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2018-11-06|15/09/2018|0.2|0.12|114900000|112210000|86.07|96.11|0.1166|5790916791|0.6667|0.024|0.3333|0.0617
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2018-08-07|15/06/2018|0.15|0.11|108220000|106150000|102.54|102.94|0.0039|6899042816|0.3636|0.0195|0.6667|0.0992
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2018-05-08|15/03/2018|0.09|0.05|98450000|96310000|75.4|87.98|0.1668|5073023544|0.8|0.0222|0.8|0.0721
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2018-02-06|15/12/2017|0.05|-0.14|91830000|66420000|58.43|64.63|0.1061|3931256780|-1.3571|0.3826|-1.8333|0.0843
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2017-11-07|15/09/2017|-0.06|-0.16|84690000|61930000|51.9|53.65|0.0337|3491908811|-0.625|0.3675|-0.3333|0.0573
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2017-08-03|15/06/2017|-0.09|-0.23|80100000|56940000|45.59|46.02|0.0094|3067362592|-0.6087|0.4067|-0.1818|0.0922
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2017-05-09|15/03/2017|-0.11|-0.15|73340000|72450000|40.63|43.46|0.0697|2733646523|-0.2667|0.0123|0.2222|0.0769
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2017-02-07|15/12/2016|-0.09|-0.29|68100000|45810000|36.97|35.79|-0.0319|2487396324|-0.6897|0.4866|0|0.0735
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2016-11-07|15/09/2016|-0.09|-0.22|63440000|41200000|32.04|34.01|0.0615|2155698617|-0.5909|0.5398|-0.55|0.0824
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2016-08-02|15/06/2016|-0.2|-0.25|58610000|35490000|33.98|33.93|-0.0015|2286224592|-0.2|0.6515|0|0.1166
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2016-05-10|15/03/2016|-0.20|-0.23|52490000|50710000|25.26|25.95|0.0273|1699530150|-0.1304|0.0351|-0.1667|0.0995
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2016-02-04|15/12/2015|-0.24|-0.37|47740000|26110000|28.37|23.24|-0.1808|1908775587|-0.3514|0.8284|0.4118|0.112
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2015-11-05|15/09/2015|-0.17|-0.28|42930000||39.75|36.01|-0.0941|2674438751|-0.3929||-0.1905|0.1253
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2015-08-06|15/06/2015|-0.21|-0.22|38150000||35.62|37.55|0.0542|2396566174|-0.0455||0|0.1426
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2015-05-12|15/03/2015|-0.21|-0.25|33390000|30290000|32.57|32.32|-0.0077|2191357718|-0.16|0.1023|-0.0455|-0.5664
00641|R1000GROWTH|NYSE NEWR|USD|Information Technology|943121|2015-02-12|15/12/2014|-0.22|-0.24|77000000||35.1|33.75|-0.0385|2361579775|-0.0833|||
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2022-11-28|15/09/2022||0.3503||2310000000|9.58|||2987836099|||0.0995|0.0548
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2022-08-17|15/06/2022||0.3186||2190000000|9.58|||2987836099|||-0.0047|0.1526
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2022-06-02|15/03/2022|0.43|0.3201|2070000000|1900000000|9.72|11.8|0.214|3031499781|0.3433|0.0895|2.3077|0.107
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2022-03-17|15/12/2021|0.13|0.1673|1870000000|1710000000|9.44|13.65|0.446|2944172416|-0.223|0.0936|-0.7174|0.2721
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2021-11-16|15/09/2021|0.46|0.748|1470000000|1400000000|31.31|20.7|-0.3389|9765046701|-0.385|0.05|-1.9787|1.3965
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2021-08-30|15/06/2021|-0.47|0.9398|613400000|1110000000|51.61|46.54|-0.0982|16096265563|-1.5001|-0.4474|-1.7833|-0.2931
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2021-06-01|15/03/2021|0.6|0.9054|867700000|969000000|65.97|66.07|0.0015|20574901110|-0.3373|-0.1045|-0.4828|-0.1323
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2021-03-11|15/12/2020|1.16|1.19|1000000000|1060000000|70.71|71.79|0.0153|22053224371|-0.0252|-0.0566|0.1717|0.0703
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2020-10-29|15/09/2020|0.99||934300000||53.62|52.54|-0.0201|16723149237|||0.8333|0.3999
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2020-08-12|15/06/2020|0.54||667400000||52.39|49.01|-0.0645|16339533677|||-0.069|-0.0689
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2020-05-26|15/03/2020|0.58||716800000||24.46|34.01|0.3904|7628650190|||-0.4051|-0.0845
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2020-03-02|15/12/2019|0.975||783000000||39.89|44.29|0.1103|12441000114|||0.3542|0.1667
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2019-11-21|15/09/2019|0.72|0.22|671100000|231870000|35.15|41.39|0.1775|10962676854|2.2727|1.8943|0.0435|0.1452
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2019-08-14|15/06/2019|0.69|0.18|586000000|199840000|34.9|30.52|-0.1255|10884706182|2.8333|1.9323|0.0718|0.0937
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2019-05-13|15/03/2019|0.6438|0.16|535800000|173820000|27.91|26.53|-0.0494|8704645691|3.0238|2.0825|0.3477|0.0121
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2019-03-18|15/12/2018|0.4777|0.13|529400000|129050000|32.51|40.97|0.2602|10139305566|2.6746|3.1023|0.4928|0.2784
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2018-11-26|15/09/2018|0.32|0.08|414100000|92440000|21.84|22.78|0.043|6811517888|3|3.4797|0.2815|0.2041
00642|R1000GROWTH/R1000VALUE|NASDAQ STNE|USD|Information Technology|1096238|2018-08-29|15/06/2018|0.2497||343900000|||31.35|-1|||||
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2022-10-19|15/09/2022||2.76||1810000000|156.58|||5703800010|||-0.156|-0.104
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2022-07-20|15/06/2022|3.05|3.27|1980000000|2020000000|153.92|152.7|-0.0079|5606903032|-0.0673|-0.0198|-0.0868|0.0051
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2022-04-20|15/03/2022|3.34|3.17|1970000000|1860000000|147.81|154.94|0.0482|5384331688|0.0536|0.0591|0.1171|0.0103
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2022-01-26|15/12/2021|2.99|2.87|1950000000|1840000000|162.74|151.19|-0.071|5928192835|0.0418|0.0598|0.1589|0.1272
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2021-10-20|15/09/2021|2.58|2.5|1730000000|1650000000|166.31|171.31|0.0301|6058238310|0.032|0.0485|0.075|0.1019
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2021-07-21|15/06/2021|2.4|2.34|1570000000|1480000000|154.1|149.3|-0.0311|5613460251|0.0256|0.0608|0.194|0.2171
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2021-04-21|15/03/2021|2.01|1.63|1290000000|1150000000|174.98|169.06|-0.0338|6374063672|0.2331|0.1217|0|-0.0077
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2021-01-27|15/12/2020|2.01|1.73|1300000000|1200000000|149.79|142.35|-0.0497|5456457755|0.1618|0.0833|0.2484|0.1927
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2020-10-21|15/09/2020|1.61|1.41|1090000000|1040000000|128.29|131.43|0.0245|4673268977|0.1418|0.0481|0.6429|0.3236
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2020-07-22|15/06/2020|0.98|0.71|823510000|786590000|121.78|121.91|0.0011|4436126901|0.3803|0.0469|-0.0577|-0.1122
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2020-04-22|15/03/2020|1.04|1.1|927570000|930980000|98.15|101.75|0.0367|3575347893|-0.0545|-0.0037|-0.1811|-0.0677
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2020-01-29|15/12/2019|1.27|1.42|994880000|995540000|112.08|112.5|0.0037|4082781378|-0.1056|-0.0007|-0.0593|-0.015
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2019-10-23|15/09/2019|1.35|1.41|1010000000|1020000000|115.64|114.99|-0.0056|4212462779|-0.0426|-0.0098|-0.1176|-0.0381
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2019-07-24|15/06/2019|1.53|1.53|1050000000|1070000000|110.59|111.42|0.0075|4028504374|0|-0.0187|-0.0316|0.0194
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2019-04-24|15/03/2019|1.58|1.51|1030000000|1050000000|112.16|114.92|0.0246|4085695635|0.0464|-0.019|-0.0595|-0.1271
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2019-01-30|15/12/2018|1.68|1.58|1180000000|1210000000|103.21|101.58|-0.0158|3759670372|0.0633|-0.0248|0.0307|-0.0167
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2018-10-24|15/09/2018|1.63|1.6|1200000000|1200000000|101.47|99.94|-0.0151|3696286800|0.0187|0|0.0795|0.0169
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2018-07-25|15/06/2018|1.51|1.52|1180000000|1160000000|106.8|108.5|0.0159|3890444829|-0.0066|0.0172|0.1022|0.1238
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2018-04-25|15/03/2018|1.37|1.35|1050000000|1030000000|105.7|100.45|-0.0497|3850374483|0.0148|0.0194|0.2685|0
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2018-01-31|15/12/2017|1.08|1.02|1050000000|1007000000|111|115.45|0.0401|4043439735|0.0588|0.0427|0.0693|0.113
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2017-10-25|15/09/2017|1.01|0.96|943430000|892300000|99.65|99.85|0.002|3629988971|0.0521|0.0573|0.1348|0.0839
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2017-07-26|15/06/2017|0.89|0.89|870430000|852170000|89.45|81.6|-0.0878|3258429477|0|0.0214|0.1558|0.1146
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2017-04-26|15/03/2017|0.77|0.74|780910000|757090000|86.55|86.6|0.0006|3152790283|0.0405|0.0315|-0.1809|-0.1254
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2017-02-01|15/12/2016|0.94|0.87|892830000|830160000|84.6|83.75|-0.01|3081756715|0.0805|0.0755|0.093|0.1331
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2016-10-19|15/09/2016|0.86|0.81|787940000|778730000|65.75|69.9|0.0631|2395100564|0.0617|0.0118|0.1316|0.0159
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2016-07-20|15/06/2016|0.76|0.81|775600000|787910000|70.01|68.89|-0.016|2550281302|-0.0617|-0.0156|0.1014|0.0893
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2016-04-20|15/03/2016|0.69|0.67|712000000|719110000|65.83|65.44|-0.0059|2398014821|0.0299|-0.0099|-0.2159|-0.1614
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2016-01-28|15/12/2015|0.88|0.87|849000000|849100000|57.25|57.41|0.0028|2085467791|0.0115|-0.0001|-0.0222|0.0082
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2015-10-22|15/09/2015|0.9|0.90|842100000|855420000|64.77|62.13|-0.0408|2359401604|0|-0.0156|-0.0217|-0.0306
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2015-07-23|15/06/2015|0.92|0.89|868700000|861650000|69.2|70.49|0.0186|2520774931|0.0337|0.0082|0.3731|0.139
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2015-04-23|15/03/2015|0.67|0.73|762700000|781480000|65.26|64.49|-0.0118|2377251223|-0.0822|-0.024|-0.2209|-0.1164
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2015-01-29|15/12/2014|0.86|0.81|863200000|835240000|64.55|64.08|-0.0073|2351387813|0.0617|0.0335|0.0488|0.0531
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2014-10-23|15/09/2014|0.82|0.81|819700000|819570000|72.38|72.33|-0.0007|2636614026|0.0123|0.0002|0.025|0.006
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2014-07-23|15/06/2014|0.80|0.78|814800000|780230000|64.08|67.42|0.0521|2334266898|0.0256|0.0443|0.3115|0.1693
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2014-04-24|15/03/2014|0.61|0.59||667280000|60.35|62.28|0.032|2198392629|0.0339||0|-0.0036
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2014-01-30|15/12/2013|0.61|0.63||669690000|55.48|56.6|0.0202|2020991303|-0.0317||-0.0469|-0.0346
00643|R1000GROWTH/R1000VALUE|NASDAQ LSTR|USD|Industrials|16545|2013-10-24|15/09/2013|0.64|0.69||693700000|56.68|52.76|-0.0692|2064704193|-0.0725|||
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2022-05-10|15/03/2022||0.2||366000000|55.99|||17882407447|||-0.0909|0.031
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2022-02-07|15/12/2021|0.08|0.22|321440000|355000000|55.37|55.3|-0.0013|17684387418|-0.6364|-0.0945|-0.1111|-0.0349
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2021-11-18|15/09/2021|0.09|0.18|333070000|352900000|55.33|55.25|-0.0014|17671612915|-0.5|-0.0562|-0.4375|-0.0104
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2021-08-06|15/06/2021|0.16|0.1733|336580000|334200000|54.9|54.8|-0.0018|17534276955|-0.0767|0.0071|-0.2|-0.03
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2021-05-10|15/03/2021|0.2|0.17|346980000|343200000|52.81|52.6|-0.004|16866760734|0.1765|0.011|0|0.0036
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2021-02-08|15/12/2020|0.2|0.1843|345750000|338170000|50.38|49.1|-0.0254|16090653318|0.0852|0.0224|0.1111|-0.0203
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2020-11-18|15/09/2020|0.18|0.1625|352930000|345870000|34.44|39.71|0.153|10999644034|0.1077|0.0204|0|0.0429
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2020-08-05|15/06/2020|0.18|0.12|338400000|317610000|28.29|29.6|0.0463|9035422538|0.5|0.0655|-0.1429|-0.0843
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2020-05-07|15/03/2020|0.21|0.17|369550000|351560000|19.39|19.98|0.0304|6192889071|0.2353|0.0512|-0.2222|-0.1166
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2020-02-05|15/12/2019|0.27|0.24|418320000|406300000|19.48|22.02|0.1304|6221633835|0.125|0.0296|-0.1818|-0.1137
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2019-11-20|15/09/2019|0.33|0.25|471970000|486130000|16.52|17.52|0.0605|5276252373|0.32|-0.0291|0.3153|0.0464
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2019-08-07|15/06/2019|0.2509|0.28|451050000|455950000|15.49|16.6|0.0717|4947284854|-0.1039|-0.0107|0|0.0001
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2019-05-08|15/03/2019|0.2509|0.25|451010000|445550000|16.78|18.13|0.0805|5359292735|0.0036|0.0123|-0.1212|-0.0316
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2019-02-07|15/12/2018|0.2855|0.28|465720000|504850000|16.37|16.77|0.0244|5228344635|0.0196|-0.0775|-0.1314|-0.1315
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2018-11-19|15/09/2018|0.3287|0.32|536210000|525050000|16.89|15.87|-0.0604|5394424751|0.0272|0.0213|0.4071|0.0596
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2018-08-08|15/06/2018|0.2336|0.27|506030000|495530000|15.49|16.82|0.0859|4947284854|-0.1348|0.0212|0|-0.0237
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2018-05-09|15/03/2018|0.2336|0.28|518300000|516820000|15.18|13.5|-0.1107|4848275449|-0.1657|0.0029|0|0.0186
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2018-02-08|15/12/2017|0.2336|0.35|508830000|490370000|17.06|16.1|-0.0563|5448720349|-0.3326|0.0376|0.3503|0.072
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2017-11-28|15/09/2017|0.173|0.15|474650000|455770000|15.31|16.37|0.0692|4889795630|0.1533|0.0414|-0.2594|-0.0423
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2017-08-08|15/06/2017|0.2336|0.27|495600000|495540000|17|16.72|-0.0165|5429557376|-0.1348|0.0001|-0.1561|-0.0303
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2017-05-09|15/03/2017|0.2768|0.38|511100000|498760000|18.09|19.57|0.0818|5777687868|-0.2716|0.0247|-0.0859|0.0304
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2017-02-07|15/12/2016|0.3028|0.33|496020000|491460000|15.95|16.6|0.0408|5094202301|-0.0824|0.0093|-0.1463|-0.0321
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2016-11-17|15/09/2016|0.3547|0.39|512450000|505100000|15.44|16.91|0.0952|4931315506|-0.0905|0.0146|-0.0666|0.0723
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2016-08-08|15/06/2016|0.38|0.37|477900000|489540000|16.3|14.62|-0.1031|5205987123|0.027|-0.0238|0|-0.0017
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2016-05-10|15/03/2016|0.38|0.35|478700000|491140000|16.67|16.72|0.003|5324160110|0.0857|-0.0253|0.0556|-0.0152
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2016-02-09|15/12/2015|0.36|0.22|486100000|486870000|16.38|17.03|0.0397|5231537957|0.6364|-0.0016|0|-0.0357
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2015-11-16|15/09/2015|0.36|0.35|504100000|506890000|16.56|20.21|0.2204|5289027485|0.0286|-0.0055|0.125|0.0548
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2015-08-06|15/06/2015|0.32|0.29|477900000|480360000|18.24|18.63|0.0214|5825595606|0.1034|-0.0051|0.0667|0.0059
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2015-05-07|15/03/2015|0.3|0.24|475100000|481070000|15.35|16.57|0.0795|4902571047|0.25|-0.0124|0.2|0.0023
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2015-02-05|15/12/2014|0.25|0.22|474000000|485730000|14.47|13.86|-0.0422|4621511569|0.1364|-0.0241|-0.2424|-0.0563
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2014-11-24|15/09/2014|0.33|0.27|502300000|510790000|15.23|15.59|0.0236|4864244491|0.2222|-0.0166|0.2222|0.0564
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2014-08-11|15/06/2014|0.27|0.27|475500000|498560000|17.91|16.47|-0.0804|5720198340|0|-0.0463|-0.0357|0.0297
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2014-05-08|15/03/2014|0.28|0.23||484170000|15.8|15.03|-0.0487|5046294563|0.2174||0.1667|-0.0171
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2014-02-10|15/12/2013|0.24|0.36||492590000|15.72|14.97|-0.0477|5020743729|-0.3333||-0.2|0.0062
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2013-11-25|15/09/2013|0.30|0.29||489560000|16.37|13.1|-0.1998|5228344635|0.0345||0.3636|0.0039
00644|R1000GROWTH/R1000VALUE|NASDAQ NUAN|USD|Information Technology|13988|2013-08-06|15/06/2013|0.22|0.32||487640000|19.17|19.1|-0.0037|6122624430|-0.3125|||
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2022-11-03|15/09/2022||1.14||4880000000|93.99|||21377269335|||1.2592|0.2417
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2022-08-04|15/06/2022||0.5046||3930000000|93.99|||21377269335|||-1.6188|1.0904
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2022-05-05|15/03/2022|-0.39|-0.8155|1800000000|1880000000|99.37|92.51|-0.069|22600908190|-0.5218|-0.0426|-0.5851|-0.3333
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2022-02-23|15/12/2021|-0.94|-0.5326|2700000000|2070000000|117.05|124.39|0.0627|26622082112|0.7649|0.3043|-5.9474|0
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2021-11-04|15/09/2021|0.19|-0.0833|2700000000|2020000000|105.28|123.8|0.1759|23945089271|-3.2809|0.3366|-1.2111|3.6879
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2021-08-03|15/06/2021|-0.9|-1.15|575950000|537630000|79.12|79.49|0.0047|17995208500|-0.2174|0.0713|-0.375|0.9819
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2021-05-06|15/03/2021|-1.44|-1.47|290610000|304000000|78.77|79.96|0.0151|17915602426|-0.0204|-0.044|-0.301|0.2247
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2021-02-25|15/12/2020|-2.06|-2.2|237300000|209280000|90.49|88.86|-0.018|20581222475|-0.0636|0.1339|-0.1592|0.2895
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2020-11-05|15/09/2020|-2.45|-2.12|184020000|220570000|54.73|56.04|0.0239|12447898367|0.1557|-0.1657|-0.0824|1.4841
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2020-08-05|15/06/2020|-2.67|-2.11|74080000|267640000|47.76|47.47|-0.0061|10862627628|0.2654|-0.7232|1.8404|-0.9459
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2020-05-07|15/03/2020|-0.94|-0.69|1370000000|1490000000|38.49|41.96|0.0902|8754241422|0.3623|-0.0805|0.1325|-0.526
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2020-02-27|15/12/2019|-0.83|-0.7|2890000000|2820000000|60.76|60.77|0.0002|13819373108|0.1857|0.0248|-2.169|-0.2334
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2019-10-31|15/09/2019|0.71|0.78|3770000000|4070000000|71.23|66.02|-0.0731|16200691574|-0.0897|-0.0737|0.7317|0.193
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2019-07-25|15/06/2019|0.41|0.4|3160000000|3180000000|70.87|73.54|0.0377|16118812330|0.025|-0.0063|-2.3226|0.8266
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2019-05-02|15/03/2019|-0.31|-0.35|1730000000|1590000000|63.72|64.34|0.0097|14492601969|-0.1143|0.0881|-0.6076|-0.3346
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2019-02-28|15/12/2018|-0.79|-0.79|2600000000|2390000000|56.35|61.04|0.0832|12816354099|0|0.0879|-2.1286|-0.3229
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2018-11-01|15/09/2018|0.7|0.63|3840000000|3720000000|52.3|54.85|0.0488|11895214334|0.1111|0.0323|1.9167|0.338
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2018-07-26|15/06/2018|0.24|0.19|2870000000|2850000000|52.41|50.35|-0.0393|11920233089|0.2632|0.007|-2|0.9392
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2018-05-03|15/03/2018|-0.24|-0.28|1480000000|1380000000|40.11|45.5|0.1344|9122697154|-0.1429|0.0725|-0.7778|-0.4196
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2018-02-27|15/12/2017|-1.08|-1.08|2550000000|2070000000|48.59|44.8|-0.078|11051404871|0|0.2319|-3.0377|-0.2837
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2017-11-02|15/09/2017|0.53|0.55|3560000000|3361000000|42.47|43.82|0.0318|9659460319|-0.0364|0.0592|0.8276|0.2624
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2017-08-09|15/06/2017|0.29|0.19|2820000000|2371000000|37.86|39.61|0.0462|8610952744|0.5263|0.1894|-2.3182|1
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2017-05-04|15/03/2017|-0.22|-0.32|1410000000|1264000000|32.13|34.55|0.0753|7307710418|-0.3125|0.1155|-0.5769|-0.2167
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2017-02-23|15/12/2016|-0.52|-0.58|1800000000|1765000000|30.72|28.84|-0.0612|6987016855|-0.1034|0.0198|-2.0612|-0.4322
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2016-11-07|15/09/2016|0.49|0.48|3170000000|2821000000|26.81|27.91|0.041|6097718826|0.0208|0.1237|2.7692|0.4541
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2016-07-28|15/06/2016|0.13|0.08|2180000000|1878000000|26.01|27.42|0.0542|5915765432|0.625|0.1608|-1.4483|0.8017
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2016-05-03|15/03/2016|-0.29|-0.31|1210000000|1184000000|21.9|22.44|0.0247|4980978837|-0.0645|0.022|-0.383|-0.3046
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2016-02-25|15/12/2015|-0.47|-0.32|1740000000|1655000000|20.92|21.84|0.044|4758085821|0.4688|0.0514|-1.7442|-0.3359
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2015-10-29|15/09/2015||0.43|2620000000|2439000000|27.35|27.28|-0.0026|6220537693||0.0742|6.1667|0.4802
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2015-08-10|15/06/2015|0.06|0.06|1770000000|1696000000|25.2|25.54|0.0135|5731537566|0|0.0436|-1.1935|0.5804
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2015-04-30|15/03/2015|-0.31|-0.33|1120000000|1137000000|25.63|27.08|0.0566|5829337244|-0.0606|-0.015|-0.2439|-0.2866
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2015-02-26|15/12/2014|-0.41|-0.40|1570000000|1600000000|26.1|25.59|-0.0195|5936235243|0.025|-0.0188|0|-0.372
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2014-10-30|15/09/2014|-0.41|0.36|2500000000|2426000000|24.75|26|0.0505|5629188510|-2.1389|0.0305|-4.7273|0.497
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2014-07-31|15/06/2014|0.11|0.15|1670000000|1607000000|23.85|21.6|-0.0943|5424490833|-0.2667|0.0392|-1.6875|0.6674
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2014-05-06|15/03/2014|-0.16|-0.35||963770000|21.37|23.03|0.0777|4860434876|-0.5429||-0.619|-0.3408
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2014-02-24|15/12/2013|-0.42|-0.37||1462000000|21.82|23.69|0.0857|4962783498|0.1351||-2.05|-0.3008
00645|R1000GROWTH/R1000VALUE|NYSE LYV|USD|Communication Services|20298|2013-11-05|15/09/2013|0.40|0.35||2091000000|19.62|18.02|-0.0815|4462411446|0.1429|||
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2022-10-25|15/09/2022||0.5533||184160000|140.67|||8878181697|||0.0121|0.0257
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2022-07-26|15/06/2022|0.69|0.5467|191920000|179550000|118.96|137.44|0.1553|7507986780|0.2621|0.0689|0.15|0.0724
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2022-04-26|15/03/2022|0.6|0.45|178960000|169120000|134.75|129.5|-0.039|8504549650|0.3333|0.0582|0.25|0.0436
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2022-02-01|15/12/2021|0.48|0.385|171490000|162840000|133.87|127.58|-0.047|8449009425|0.2468|0.0531|-0.3239|0.0136
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2021-10-26|15/09/2021|0.71|0.5433|169190000|164050000|170.08|179.53|0.0556|10734351169|0.3068|0.0313|0.1639|0.0185
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2021-07-27|15/06/2021|0.61|0.4314|166110000|156980000|147.24|156.21|0.0609|9292838124|0.414|0.0582|0.4186|0.059
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2021-04-27|15/03/2021|0.43|0.3229|156850000|143840000|128.27|144.02|0.1228|8095574174|0.3317|0.0904|-0.0444|0.0664
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2021-02-02|15/12/2020|0.45|0.3243|147080000|138020000|115.37|119.41|0.035|7281409399|0.3876|0.0656|-0.1176|-0.0179
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2020-10-22|15/09/2020|0.51|0.3933|149760000|138860000|98.71|97.51|-0.0122|6229937574|0.2967|0.0785|0.275|0.1042
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2020-07-23|15/06/2020|0.4|0.34|135630000|127340000|96.43|95.42|-0.0105|6086038778|0.1765|0.0651|0|-0.1187
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2020-04-21|15/03/2020|0.4|0.33|153900000|152630000|55.35|58|0.0479|3493334398|0.2121|0.0083|0|0.0063
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2020-02-04|15/12/2019|0.4|0.31|152930000|147680000|87.22|78.12|-0.1043|5504763123|0.2903|0.0355|-0.2157|-0.0576
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2019-10-22|15/09/2019|0.51|0.36|162280000|151640000|76.51|74.78|-0.0226|4828817157|0.4167|0.0702|0.2143|0.0514
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2019-07-23|15/06/2019|0.42|0.35|154340000|146000000|71.77|85.75|0.1948|4529658626|0.2|0.0571|0.0244|0.04
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2019-04-23|15/03/2019|0.41|0.34|148400000|137550000|60.18|66.98|0.113|3798172917|0.2059|0.0789|-0.1087|0.0279
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2019-02-05|15/12/2018|0.46|0.37|144370000|139190000|51.27|48.77|-0.0488|3235831276|0.2432|0.0372|-0.0612|0.0142
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2018-10-23|15/09/2018|0.49|0.4|142350000|142380000|47.99|44.5|-0.0727|3028818939|0.225|-0.0002|0.0426|0.0034
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2018-07-24|15/06/2018|0.47|0.41|141870000|140420000|50.21|48.05|-0.043|3168930836|0.1463|0.0103|0.2703|0.0865
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2018-04-24|15/03/2018|0.37|0.31|130570000|129920000|42.21|42.64|0.0102|2664022508|0.1935|0.005|-0.1778|-0.0938
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2018-02-06|15/12/2017|0.45|0.45|144090000|144810000|50.1|41.88|-0.1641|3161988308|0|-0.005|-0.1176|-0.0575
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2017-10-24|15/09/2017|0.51|0.49|152880000|150310000|48.27|44.93|-0.0692|3046490653|0.0408|0.0171|0.02|-0.0082
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2017-07-20|15/06/2017|0.5|0.48|154140000|154000000|46.93|43.15|-0.0805|2961918498|0.0417|0.0009|0.1905|0.0742
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2017-04-20|15/03/2017|0.42|0.38|143490000|146490000|50.56|45.76|-0.0949|3191020720|0.1053|-0.0205|-0.087|-0.0278
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2017-01-31|15/12/2016|0.46|0.43|147590000|149820000|51.23|47.69|-0.0691|3233306677|0.0698|-0.0149|-0.08|-0.0304
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2016-10-18|15/09/2016|0.5|0.46|152210000|156140000|57.9|52.85|-0.0872|3654274120|0.087|-0.0252|0|-0.0174
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2016-07-19|15/06/2016|0.50|0.44|154900000|153690000|63.87|61.31|-0.0401|4031061796|0.1364|0.0079|0.0204|0.0334
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2016-04-19|15/03/2016|0.49|0.39|149900000|145460000|58.52|67.3|0.15|3693404448|0.2564|0.0305|0.1667|0.0601
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2016-02-02|15/12/2015|0.42|0.35|141400000|141270000|56.81|55.69|-0.0197|3585480351|0.2|0.0009|0|-0.0063
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2015-10-20|15/09/2015|0.42|0.36|142300000|141090000|68.22|70.08|0.0273|4305605844|0.1667|0.0086|0.1351|0.023
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2015-07-21|15/06/2015|0.37|0.33|139100000|135470000|62.5|68.19|0.091|3944596313|0.1212|0.0268|0.1935|0.0419
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2015-04-21|15/03/2015|0.31|0.29|133500000|126930000|55.75|54.02|-0.031|3518579911|0.069|0.0518|0|0.0238
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2015-02-03|15/12/2014|0.31|0.28|130400000|118870000|43.1|48.31|0.1209|2720193521|0.1071|0.097|0.0333|0.0382
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2014-10-21|15/09/2014|0.30|0.29|125600000|121960000|34.36|35.98|0.0471|2168581307|0.0345|0.0298|0.1111|0.0253
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2014-07-22|15/06/2014|0.27|0.27|122500000|114520000|31.74|31.53|-0.0066|2003223777|0|0.0697|0.125|0.076
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2014-04-22|15/03/2014|0.24|0.21||106430000|33.79|34.28|0.0145|2132606608|0.1429||0.0909|0.0297
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2014-02-04|15/12/2013|0.22|0.22||103360000|33.26|33.03|-0.0069|2099156268|0||-0.1538|-0.0154
00646|R1000GROWTH/R1000VALUE|NASDAQ MANH|USD|Information Technology|16561|2013-10-22|15/09/2013|0.26|0.21||104980000|23.68|27.43|0.1584|1494528670|0.2381|||
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2022-10-25|15/09/2022||-0.2002||0.00|10.82|||4681871636|||0.0729|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2022-07-27|15/06/2022|-0.22|-0.1866|0.00|0.00|10.1|10.58|0.0475|4370324089|0.179|-1|0.0476|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2022-04-26|15/03/2022|-0.21|-0.1497|0.00|0.00|15.67|14.79|-0.0562|6780492695|0.4028|-1|0.3125|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2022-02-16|15/12/2021|-0.16|-0.0995|0.00|0.00|17.51|16.16|-0.0771|7576670585|0.608|-1|0.2308|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2021-10-26|15/09/2021|-0.13|-0.0967|0.00|0.00|25.53|23.44|-0.0819|11046967602|0.3444|-1|0.0833|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2021-07-27|15/06/2021|-0.12|-0.0667|0.00|0.00|22.58|24.2|0.0717|9770486522|0.7991|-1|0.3333|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2021-05-11|15/03/2021|-0.09|-0.0667|0.00|0.00|28.46|27.3|-0.0408|12314793552|0.3493|-1|-0.9291|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2021-02-16|15/12/2020|-1.27|-0.06|0.00|0.00|54.64|66.52|0.2174|23643019459|20.1667|-1|-0.962|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2020-12-02|15/09/2020|-33.43||0.00||35.42|38.55|0.0884|15326422315|||0|0
00647|R1000GROWTH/R1000VALUE|NYSE QS|USD|Consumer Discretionary|1165434|2020-08-06|15/06/2020|-0|||||9.9|-1|||||
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2022-11-02|15/09/2022||1.63||1040000000|139.33|||6260140732|||-0.4585|-0.1613
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2022-08-03|15/06/2022||3.01||1240000000|139.33|||6260140732|||17.4889|0.6711
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2022-05-04|15/03/2022|0.8069|0.1628|805300000|742040000|143.54|132.41|-0.0775|6449296970|3.9564|0.0853|0.1671|0.0001
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2022-02-16|15/12/2021|0.6914|0.2971|805200000|744560000|183.49|169.85|-0.0743|8244263563|1.3272|0.0814|-0.6201|-0.1401
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2021-11-03|15/09/2021|1.82|1.24|936400000|907950000|240.86|247.6|0.028|10821915457|0.4677|0.0313|-0.3546|-0.133
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2021-08-04|15/06/2021|2.82|2.34|1080000000|1040000000|171.6|188.73|0.0998|7710042157|0.2051|0.0385|9.7265|0.661
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2021-05-05|15/03/2021|0.2629|-0.4525|650200000|537040000|185.73|193.24|0.0404|8344907027|-1.581|0.2107|-0.1955|-0.0369
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2021-02-24|15/12/2020|0.3268|-0.0668|675100000|600850000|152.96|155.78|0.0184|6872541131|-5.8922|0.1236|-0.7158|-0.1021
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2020-10-28|15/09/2020|1.15|0.8401|751900000|701780000|123.49|124.47|0.0079|5548444380|0.3689|0.0714|-0.3979|-0.0805
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2020-07-29|15/06/2020|1.91|1.42|817700000|748780000|120.35|122.93|0.0214|5407363221|0.3451|0.092|-6.6409|0.7784
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2020-04-29|15/03/2020|-0.3386|-0.56|459800000|454840000|86.44|88.63|0.0253|3883776452|-0.3954|0.0109|-3.6086|-0.1406
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2020-02-18|15/12/2019|0.1298|-0.05|535000000|525650000|105.71|114.17|0.08|4749583452|-3.596|0.0178|-0.8511|-0.1805
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2019-10-30|15/09/2019|0.8719|0.74|652800000|642970000|80.19|88.06|0.0981|3602961989|0.1782|0.0153|-0.4684|-0.1324
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2019-07-31|15/06/2019|1.64|1.65|752400000|773990000|68.75|72.11|0.0489|3088959088|-0.0061|-0.0279|-4.0804|0.803
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2019-05-01|15/03/2019|-0.5324|-0.49|417300000|425800000|67.3|59.66|-0.1135|3023810269|0.0865|-0.02|-15.9551|-0.1207
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2019-02-19|15/12/2018|0.0356|-0.03|474600000|473150000|55.07|54.25|-0.0149|2474312378|-2.1867|0.0031|-0.9531|-0.1796
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2018-10-31|15/09/2018|0.7585|0.72|578500000|589810000|63|67.52|0.0717|2830609782|0.0535|-0.0192|-0.5075|-0.1589
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2018-08-01|15/06/2018|1.54|1.57|687800000|689210000|89.16|89.13|-0.0003|4005986961|-0.0191|-0.002|-4.5814|0.8519
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2018-05-02|15/03/2018|-0.43|-0.27|371400000|377740000|68.77|73.07|0.0625|3089857543|0.5926|-0.0168|-3.428|-0.1066
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2018-02-20|15/12/2017|0.1771|-0.04|415700000|410500000|78.74|71.8|-0.0881|3537812828|-5.4275|0.0127|-0.6136|-0.1726
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2017-11-08|15/09/2017|0.4583|0.55|502400000|506680000|64|63.51|-0.0077|2875540096|-0.1667|-0.0084|-0.598|-0.1745
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2017-08-09|15/06/2017|1.14|1.11|608600000|606090000|52.56|50.97|-0.0303|2361537366|0.027|0.0041|-5.3846|0.8167
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2017-05-10|15/03/2017|-0.26|-0.26|335000000|331890000|49.43|50.06|0.0127|2220905435|0|0.0094|0.8571|-0.0741
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2017-03-15|15/12/2016|-0.14|-0.08|361800000|355490000|40.95|44.93|0.0972|1839896393|0.75|0.0178|-1.3889|-0.1861
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2016-11-07|15/09/2016|0.36|0.44|444500000|464230000|29.82|29.91|0.003|1339821950|-0.1818|-0.0425|-1.1132|-0.1342
00648|R1000GROWTH/R1000VALUE|NYSE SITE|USD|Industrials|977672|2016-08-17|15/06/2016|-3.18|0.78|513400000|535600000|38.38|37.41|-0.0253|1724425499|-5.0769|-0.0414||
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2022-07-28|15/06/2022||0.68||176190000|169.41|||8285257290|||0.2364|0.0514
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2022-05-09|15/03/2022||0.55||167570000|169.41|||8285257290|||0.3095|0.0105
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2022-02-10|15/12/2021||0.42||165830000|169.41|||8285257290|||-0.1031|0.0118
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2021-10-28|15/09/2021|0.5|0.4683|163860000|163900000|147.08|142.46|-0.0314|7193174140|0.0677|-0.0002|-0.1525|0.0115
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2021-07-29|15/06/2021|0.59|0.447|162000000|159760000|139.16|138.21|-0.0068|6805834425|0.3199|0.014|0.1569|0.0277
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2021-04-29|15/03/2021|0.51|0.4355|157640000|156540000|122|121.49|-0.0042|5966598002|0.1711|0.007|0.1087|0.0174
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2021-02-04|15/12/2020|0.46|0.4475|154940000|153700000|136.14|125.48|-0.0783|6658136462|0.0279|0.0081|-0.08|0.0062
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2020-10-29|15/09/2020|0.5|0.4191|153980000|152850000|119.13|119.36|0.0019|5826236095|0.193|0.0074|-0.0385|0.0229
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2020-07-30|15/06/2020|0.52|0.45|150540000|149880000|128.75|129.05|0.0023|6296717154|0.1556|0.0044|0.0833|0.0213
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2020-04-30|15/03/2020|0.48|0.45|147400000|146390000|124.5|120.85|-0.0293|6088864355|0.0667|0.0069|-0.0588|0.0093
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2020-02-06|15/12/2019|0.51|0.53|146040000|148160000|118.14|112.61|-0.0468|5777818724|-0.0377|-0.0143|0.0851|0.0079
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2019-10-31|15/09/2019|0.47|0.48|144890000|145240000|119.98|120.08|0.0008|5867806953|-0.0208|-0.0024|-0.1132|0.0139
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2019-07-24|15/06/2019|0.53|0.54|142910000|142930000|115.46|107.36|-0.0702|5646749179|-0.0185|-0.0001|-0.0185|0.0289
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2019-04-24|15/03/2019|0.54|0.56|138900000|140090000|108.49|110.34|0.0171|5305870529|-0.0357|-0.0085|0|-0.0018
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2019-02-06|15/12/2018|0.54|0.51|139150000|139780000|99.02|96.75|-0.0229|4842725526|0.0588|-0.0045|0.0385|-0.0002
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2018-10-25|15/09/2018|0.52|0.52|139180000|138030000|104.76|92.57|-0.1164|5123449340|0|0.0083|-0.0877|0.02
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2018-07-26|15/06/2018|0.57|0.55|136450000|132960000|113.02|115.04|0.0179|5527417100|0.0364|0.0262|-0.0339|0.0527
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2018-04-26|15/03/2018|0.59|0.58|129620000|129500000|105.2|106|0.0076|5144967964|0.0172|0.0009|0.3409|0.0291
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2018-02-08|15/12/2017|0.44|0.46|125950000|125800000|102.46|97.4|-0.0494|5010964146|-0.0435|0.0012|-0.0435|0.0234
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2017-10-26|15/09/2017|0.46|0.43|123070000|120320000|113.84|110.53|-0.0291|5567520448|0.0698|0.0229|0|0.0439
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2017-07-27|15/06/2017|0.46|0.45|117890000|117250000|106.96|107.92|0.009|5231043581|0.0222|0.0055|-0.0417|0.0258
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2017-04-27|15/03/2017|0.48|0.45|114920000|114480000|92.89|97.85|0.0534|4542928564|0.0667|0.0038|0.0909|0.0399
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2017-02-09|15/12/2016|0.44|0.39|110510000|107370000|86.3|87.03|0.0085|4220634638|0.1282|0.0292|0.2222|0.0912
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2016-10-27|15/09/2016|0.36|0.35|101270000|102850000|76.95|72.84|-0.0534|3763358181|0.0286|-0.0154|-0.027|0.0539
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2016-07-28|15/06/2016|0.37|0.32|96090000|96150000|84.62|82.53|-0.0247|4138471634|0.1563|-0.0006|0|0.039
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2016-04-28|15/03/2016|0.37|0.30|92480000|93990000|72.3|74.93|0.0364|3535943064|0.2333|-0.0161|0.1563|0.0217
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2016-02-11|15/12/2015|0.32|0.29|90520000|88840000|57.59|60.66|0.0533|2816527704|0.1034|0.0189|0.2308|0.0457
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2015-10-22|15/09/2015|0.26|0.25|86560000|85150000|56.12|55.71|-0.0073|2744635029|0.04|0.0166|0.1818|0.0626
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2015-07-23|15/06/2015|0.22|0.19|81460000|77860000|48.26|49.81|0.0321|2360229587|0.1579|0.0462|0.0476|0.0896
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2015-04-23|15/03/2015|0.21|0.18|74760000|75030000|48.82|50.35|0.0313|2387617317|0.1667|-0.0036|0|0.0313
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2015-02-12|15/12/2014|0.21|0.15|72490000|71290000|45.03|48.08|0.0677|2202261482|0.4|0.0168|0.5|0.0279
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2014-10-30|15/09/2014|0.14|0.14|70520000|68460000|36.2|37.02|0.0227|1770416822|0|0.0301|-0.2222|0.0737
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2014-07-23|15/06/2014|0.18|0.14|65680000|64940000|33.9|34.42|0.0153|1657931815|0.2857|0.0114|0.3846|0.0267
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2014-04-24|15/03/2014|0.13|0.07||63250000|30.38|30.62|0.0079|1485780675|0.8571||-0.1333|0.0104
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2014-02-13|15/12/2013|0.15|0.11||62600000|30.07|31.39|0.0439|1470619673|0.3636||0.0714|0.0404
00649|R1000GROWTH/R1000VALUE|NYSE COR|USD|Real Estate|20681|2013-10-31|15/09/2013|0.14|0.09||60170000|33.65|32.6|-0.0312|1645705179|0.5556|||
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2022-11-09|15/09/2022||2.27||410270000|266.22|||6605563015|||-0.0299|0.0031
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2022-08-11|15/06/2022||2.34||408990000|266.22|||6605563015|||0.0263|0.0002
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2022-05-11|15/03/2022|1.7|2.28|370200000|408910000|268.24|267.27|-0.0036|6655683835|-0.2544|-0.0947|-0.2672|-0.0372
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2022-02-09|15/12/2021|2.32|1.77|384500000|392250000|255.47|263.18|0.0302|6338829479|0.3107|-0.0198|0.3107|-0.0183
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2021-11-09|15/09/2021|1.77|2.02|391670000|404430000|257.83|259.09|0.0049|6397386431|-0.1238|-0.0316|-0.0221|-0.0104
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2021-08-11|15/06/2021|1.81|1.65|395800000|379890000|238.45|240.85|0.0101|5916521950|0.097|0.0419|0.2746|0.0583
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2021-05-12|15/03/2021|1.42|1.2|374000000|336020000|259.8|255.83|-0.0153|6446266933|0.1833|0.113|0.3028|0.1469
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2021-02-10|15/12/2020|1.09|0.889|326100000|318200000|220.9|226.8|0.0267|5481063868|0.2261|0.0248|0.0792|0.0295
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2020-11-10|15/09/2020|1.01|0.8|316750000|310040000|140.45|126.22|-0.1013|3484904594|0.2625|0.0216|0.9423|0.0617
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2020-08-04|15/06/2020|0.52|0.21|298330000|287990000|145.33|129.18|-0.1111|3605989335|1.4762|0.0359|-0.1475|0.0178
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2020-05-27|15/03/2020|0.61|0.51|293100000|302880000|145.22|144.88|-0.0023|3603259953|0.1961|-0.0323|-0.2907|-0.0863
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2020-02-05|15/12/2019|0.86|0.77|320770000|315530000|151.92|155.03|0.0205|3769503105|0.1169|0.0166|-0.0337|-0.0438
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2019-11-05|15/09/2019|0.89|0.96|335460000|329120000|159.33|163.51|0.0262|3953363243|-0.0729|0.0193|-0.3308|-0.011
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2019-07-30|15/06/2019|1.33|1.34|339200000|348600000|144.47|138.85|-0.0389|3584650637|-0.0075|-0.027|-0.1739|-0.0903
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2019-04-30|15/03/2019|1.61|1.47|372860000|369110000|147.5|143.54|-0.0268|3659832245|0.0952|0.0102|-0.2297|-0.0269
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2019-01-29|15/12/2018|2.09|2.07|383150000|385840000|124.48|118.23|-0.0502|3088650374|0.0097|-0.007|-0.3509|-0.1699
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2018-11-06|15/09/2018|3.22|2.96|461550000|462970000|132.13|135.9|0.0285|3278465440|0.0878|-0.0031|-0.0826|-0.0431
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2018-07-31|15/06/2018|3.51|3.54|482340000|491310000|162.7|179.25|0.1017|4036980984|-0.0085|-0.0183|0.0415|0.0025
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2018-05-01|15/03/2018|3.37|3.49|481120000|481820000|168.22|172.88|0.0277|4173945659|-0.0344|-0.0015|-0.048|0.0074
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2018-02-07|15/12/2017|3.54|1.76|477570000|316980000|253.03|205.89|-0.1863|6278287108|1.0114|0.5066|-0.0484|-0.026
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2017-11-07|15/09/2017|3.72|3.45|490300000|477470000|266.14|297.24|0.1169|6603578355|0.0783|0.0269|0.1071|0.0564
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2017-08-01|15/06/2017|3.36|3.45|464110000|466900000|265|212.42|-0.1984|6575291830|-0.0261|-0.006|0.1546|0.0977
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2017-05-09|15/03/2017|2.91|2.45|422800000|404400000|217.58|251.02|0.1537|5398686824|0.1878|0.0455|0.1323|0.2217
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2017-02-07|15/12/2016|2.57|0.89|346070000|196320000|157.46|190.65|0.2108|3906964135|1.8876|0.7628|0.5576|0.3929
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2016-11-02|15/09/2016|1.65|1.52|248460000|240780000|102.08|114.57|0.1224|2532852083|0.0855|0.0319|0.5421|0.1356
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2016-07-27|15/06/2016|1.07|1.11|218800000|211940000|95.74|103.75|0.0837|2375541229|-0.036|0.0324|0.1212|0.0945
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2016-04-28|15/03/2016||0.99|199900000|197440000|98.02|93.4|-0.0471|2432113521||0.0125|0.2857|0.0504
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2016-01-28|15/12/2015|0.99|0.77|190300000|196020000|62.87|77.27|0.229|1559956945|0.2857|-0.0292|-0.208|-0.0921
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2015-11-04|15/09/2015|1.25|0.98|209600000|208350000|56.34|62.75|0.1138|1397931859|0.2755|0.006|0.5244|0.0267
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2015-07-30|15/06/2015|0.82|0.89||202930000|60.28|57.95|-0.0387|1495692768|-0.0787||-0.1277|0.0107
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2015-04-29|15/03/2015|0.94|0.86||200780000|65|60|-0.0769|1612807430|0.093||0|0.0154
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2015-01-29|15/12/2014|0.94|0.81|200600000|197730000|55.1|61.88|0.123|1367164414|0.1605|0.0145|-0.0208|-0.0229
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2014-11-04|15/09/2014|0.96|0.93|205300000|209440000|64.84|59.23|-0.0865|1608837352|0.0323|-0.0198|0.3151|0.0448
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2014-07-30|15/06/2014|0.73|0.80|196500000|201190000|59.83|58.91|-0.0154|1484527254|-0.0875|-0.0233|-0.1098|0.0049
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2014-04-30|15/03/2014|0.82|0.78||200200000|59.76|60.82|0.0177|1482790297|0.0513||0.2059|0.0732
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2014-01-29|15/12/2013|0.68|0.71||186550000|72.7|69.01|-0.0508|1803863004|-0.0423||0|-0.1003
00650|R1000GROWTH/R1000VALUE|NASDAQ COHR|USD|Information Technology|15773|2013-10-30|15/09/2013|0.68|0.87||207340000|66.15|66.19|0.0006|1641341753|-0.2184|||
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2022-11-01|15/09/2022||1.29||590890000|119.85|||3888334369|||0.0488|0.0133
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2022-07-27|15/06/2022|1.47|1.23|566260000|583120000|126.85|122|-0.0382|4115437756|0.1951|-0.0289|0.1951|0.0385
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2022-04-27|15/03/2022|1.23|1.12|545260000|558820000|131.33|131.89|0.0043|4260784033|0.0982|-0.0243|0.0424|-0.0251
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2022-02-23|15/12/2021|1.18|1.18|559320000|555180000|139.86|147.93|0.0577|4537525692|0|0.0075|-0.2288|0.0105
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2021-11-02|15/09/2021|1.53|1.37|553490000|568270000|177.06|177.18|0.0007|5744417878|0.1168|-0.026|-0.0947|-0.0074
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2021-08-04|15/06/2021|1.69|1.67|557630000|565480000|259.08|200.13|-0.2275|8405420351|0.012|-0.0139|0.0974|0.0381
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2021-04-28|15/03/2021|1.54|1.43|537140000|542500000|285.015|285.71|0.0024|9246839310|0.0769|-0.0099|0.0336|-0.0246
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2021-02-24|15/12/2020|1.49|1.47|550710000|553340000|280.27|262.96|-0.0618|9092894826|0.0136|-0.0048|-0.3348|0.0122
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2020-10-28|15/09/2020|2.24|1.27|544070000|533670000|255.61|250.87|-0.0185|8292842413|0.7638|0.0195|0.6716|0.1217
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2020-07-28|15/06/2020|1.34|0.81|485060000|468410000|220.66|228.82|0.037|7158947744|0.6543|0.0355|0.2762|-0.0135
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2020-05-06|15/03/2020|1.05|0.97|491690000|504840000|177.64|171.78|-0.033|5763235075|0.0825|-0.026|0.117|-0.018
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2020-02-18|15/12/2019|0.94|0.93|500680000|511580000|197.88|193.81|-0.0206|6419888475|0.0108|-0.0213|-0.1826|0.0122
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2019-10-29|15/09/2019|1.15|0.9|494630000|494230000|134.25|132.18|-0.0154|4355518529|0.2778|0.0008|-0.0496|-0.0078
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2019-07-31|15/06/2019|1.21|0.99|498500000|489900000|137.68|135.06|-0.019|4466798951|0.2222|0.0176|0.0901|0.0656
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2019-04-30|15/03/2019|1.11|0.89|467820000|460400000|127.88|119.88|-0.0626|4148854358|0.2472|0.0161|0.2198|0.077
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2019-02-27|15/12/2018|0.91|0.85|434380000|427700000|124.27|124.3|0.0002|4031733877|0.0706|0.0156|-0.0421|0.0408
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2018-10-29|15/09/2018|0.95|0.77|417340000|411170000|98.2|115.18|0.1729|3185935987|0.2338|0.015|-0.05|0.0098
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2018-07-31|15/06/2018|1|0.78|413290000|404080000|93.44|103.82|0.1111|3031505862|0.2821|0.0228|0.2658|0.0351
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2018-05-07|15/03/2018|0.79|0.67|399260000|395230000|66.25|71.01|0.0718|2149371341|0.1791|0.0102|0.4107|-0.0123
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2018-02-27|15/12/2017|0.56|0.58|404240000|394600000|57.88|59.21|0.023|1877820612|-0.0345|0.0244|0|0.0633
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2017-11-07|15/09/2017|0.56|0.54|380160000|385500000|55.83|58.49|0.0476|1811311787|0.037|-0.0139|-0.0968|0.0035
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2017-07-26|15/06/2017|0.62|0.50|378820000|380740000|59.41|46.98|-0.2092|1927458884|0.24|-0.005|0.3191|0.0226
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2017-05-02|15/03/2017|0.47|0.41|370460000|370300000|55.19|57.63|0.0442|1790547945|0.1463|0.0004|0.0682|0.0145
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2017-02-28|15/12/2016|0.44|0.39|365150000|369430000|48.91|51.2|0.0468|1586803803|0.1282|-0.0116|0.2222|0.0098
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2016-11-03|15/09/2016|0.36|0.41|361600000|362170000|42.49|38.2|-0.101|1378517614|-0.122|-0.0016|-0.1429|0.0025
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2016-08-02|15/06/2016|0.42|0.42|360700000|353070000|55|51.08|-0.0713|1784383755|0|0.0216|0.2727|0.0341
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2016-05-03|15/03/2016|0.33|0.33|348800000|337070000|52.7|49.03|-0.0696|1709764095|0|0.0348|0|0.0307
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2016-03-09|15/12/2015|0.33|0.35|338400000|322010000|37.25|41.82|0.1227|1208514452|-0.0571|0.0509|-0.175|0.0364
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2015-11-05|15/09/2015|0.40|0.33|326500000|312220000|40.48|44.86|0.1082|1313306429|0.2121|0.0457|-0.0698|0.0391
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2015-07-29|15/06/2015|0.43|0.33|314200000|307070000|44.15|42.75|-0.0317|1432373555|0.303|0.0232|0|0.0418
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2015-04-29|15/03/2015|0.43|0.20|301600000|300200000|26.23|27.81|0.0602|850988820|1.15|0.0047|0.4333|0.0037
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2015-03-04|15/12/2014|0.30|0.26|300500000|301620000|29.96|28.35|-0.0537|972002467|0.1538|-0.0037|0.1111|0.0007
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2014-10-29|15/09/2014|0.27|0.15|300300000|299260000|21.76|25.28|0.1618|705967108|0.8|0.0035|0.08|-0.0154
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2014-07-30|15/06/2014|0.25|0.04|305000000|298900000|16.07|20.18|0.2558|521364480|5.25|0.0204|-4.5714|-0.0099
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2014-05-08|15/03/2014|-0.07|-0.04||301890000|13.5|13.36|-0.0104|437985104|0.75||0.4|0.0233
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2014-03-12|15/12/2013|-0.05|-0.01||295020000|15.66|14.09|-0.1003|508062715|4||4|-0.0613
00651|R1000GROWTH/R1000VALUE|NASDAQ AMED|USD|Healthcare|15391|2013-11-12|15/09/2013|-0.01|0.13||314300000|17.35|12.96|-0.253|562891979|-1.0769|||
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2022-11-07|15/09/2022||0.1302||110480000|25.14|||994050811|||-2.1025|0.0829
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2022-08-09|15/06/2022||-0.1181||102020000|25.14|||994050811|||-0.3316|0.0323
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2022-05-09|15/03/2022|-0.02|-0.1767|100380000|98830000|39.94|38.21|-0.0433|1579251749|-0.8868|0.0157|-0.6|-0.0238
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2022-02-24|15/12/2021|-0.05|-0.1948|102830000|102100000|42.41|30.61|-0.2782|1676917094|-0.7433|0.0071|-2|0.0628
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2021-11-09|15/09/2021|0.05|-0.1426|96750000|94250000|158.36|138.32|-0.1265|6261650390|-1.3506|0.0265|0.6667|0.1166
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2021-08-09|15/06/2021|0.03|-0.2273|86650000|83910000|142.45|139.04|-0.0239|5632559204|-1.132|0.0327|-0.8333|0.054
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2021-05-10|15/03/2021|0.18|-0.11|82210000|75560000|114.34|117.84|0.0306|4521072745|-2.6364|0.088|5|0.0873
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2021-02-18|15/12/2020|0.03|0.02|75610000|72500000|136.66|160.89|0.1773|5403619361|0.5|0.0429|-0.4|0.061
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2020-11-05|15/09/2020|0.05|-0.1138|71260000|68440000|113.07|129.75|0.1475|4470856308|-1.4394|0.0412|-0.1667|0.0899
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2020-08-06|15/06/2020|0.06|-0.21|65380000|63010000|150.28|131.77|-0.1232|5942162221|-1.2857|0.0376|-1.375|0.11
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2020-05-05|15/03/2020|-0.16|-0.37|58900000|57660000|110.17|139.66|0.2677|4356188491|-0.5676|0.0215|-4.2|0.0313
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2020-02-18|15/12/2019|0.05|0.04|57110000|56210000|91.88|104.21|0.1342|3632990771|0.25|0.016|-2.25|0.0868
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2019-11-04|15/09/2019|-0.04|-0.05|52550000|51410000|71.01|80.27|0.1304|2807778517|-0.2|0.0222|-0.4286|0.0855
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2019-08-05|15/06/2019|-0.07|-0.08|48410000|48000000|99.49|83.64|-0.1593|3933894806|-0.125|0.0085|-0.5333|0.1305
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2019-05-06|15/03/2019|-0.15|-0.18|42820000|42220000|74.17|78.39|0.0569|2932726675|-0.1667|0.0142|0.6667|0.0237
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2019-02-19|15/12/2018|-0.09|-0.1|41830000|41120000|65.06|67.95|0.0444|2572511730|-0.1|0.0173|-0.1|0.0745
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2018-11-05|15/09/2018|-0.1|-0.12|38930000|38080000|51.84|51.95|0.0021|2049785021|-0.1667|0.0223|-0.4444|0.0868
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2018-08-06|15/06/2018|-0.18|-0.22|35820000|34170000|47.43|49.51|0.0439|1875410955|-0.1818|0.0483|0.0588|0.1737
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2018-05-07|15/03/2018|-0.17|-0.2|30520000|29610000|40.08|41.3|0.0304|1584787561|-0.15|0.0307|7.5|0.0459
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2018-02-21|15/12/2017|-0.02|-0.02|29180000|28520000|33.58|32.01|-0.0468|1327773622|0|0.0231|0|0.0685
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2017-11-06|15/09/2017|-0.02|-0.06|27310000|26400000|27.23|27.53|0.011|1076690683|-0.6667|0.0345|-0.6|0.0915
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2017-08-03|15/06/2017|-0.05|-0.08|25020000|24500000|22.94|21.9|-0.0453|907061523|-0.375|0.0212|-0.6667|0.0954
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2017-05-08|15/03/2017|-0.15|-0.18|22840000|22090000|22.69|24.76|0.0912|897176371|-0.1667|0.034|4|0.0733
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2017-02-27|15/12/2016|-0.03|-0.04|21280000|20640000|19.15|19.04|-0.0057|757202590|-0.25|0.031|-0.5714|0.0677
00652|R1000GROWTH|NASDAQ EVBG|USD|Information Technology|989531|2016-11-02|15/09/2016|-0.07|-0.12|19930000|19140000|14.56|14.01|-0.0378|575711240|-0.4167|0.0413||
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2022-11-09|15/09/2022||13.59||435280000|1376.6801|||8250148952|||0.0327|0.0035
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2022-08-04|15/06/2022||13.16||433750000|1376.6801|||8250148952|||0.1355|0.0122
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2022-05-05|15/03/2022|26.85|11.59|426730000|428510000|1139.46|1127.1899|-0.0108|6828539701|1.3167|-0.0042|1.5474|-0.0135
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2022-02-24|15/12/2021|10.54|11.92|432590000|430680000|1396.4399|1440.36|0.0315|8368565731|-0.1158|0.0044|0.2653|0.0055
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2021-11-04|15/09/2021|8.33|12.76|430240000|424260000|1746.6|1767.01|0.0117|10466999881|-0.3472|0.0141|-0.5006|0.0709
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2021-08-09|15/06/2021|16.68|11.19|401750000|389100000|1968.97|1993.6|0.0125|11799615675|0.4906|0.0325|0.4906|0.1773
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2021-05-06|15/03/2021|11.19|10.81|341260000|337990000|1698.15|1756.23|0.0342|10176649692|0.0352|0.0097|-0.362|0.0133
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2021-02-25|15/12/2020|17.54|11.57|336770000|341750000|2010.9|1914.85|-0.0478|12050893514|0.516|-0.0146|0.6004|-0.0065
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2020-11-05|15/09/2020|10.96|10.76|338960000|336360000|1900.39|1936.1801|0.0188|11388630674|0.0186|0.0077|0.031|0.0325
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2020-08-06|15/06/2020|10.63|8.96|328300000|323530000|1837.4301|1911.9399|0.0406|11011325102|0.1864|0.0147|-0.1178|0.0221
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2020-05-11|15/03/2020|12.05|9.27|321200000|319560000|1844.49|1892.8199|0.0262|11053633791|0.2999|0.0051|0.2929|0.0077
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2020-02-27|15/12/2019|9.32|9.71|318750000|312830000|1600|1573.02|-0.0169|9588457600|-0.0402|0.0189|0.0737|0.1185
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2019-11-07|15/09/2019|8.68|8.24|284990000|285680000|1342.66|1425|0.0613|8046274256|0.0534|-0.0024|0.3669|-0.0023
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2019-08-07|15/06/2019|6.35|7.96|285650000|284120000|1214.92|1255.71|0.0336|7280755830|-0.2023|0.0054|-0.0634|0.0253
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2019-05-09|15/03/2019|6.78|8.29|278610000|278320000|1091.01|1090.4399|-0.0005|6538189512|-0.1821|0.001|-0.0763|0.0325
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2019-02-27|15/12/2018|7.34|8.04|269850000|270370000|959.92|948.99|-0.0114|5752595035|-0.0871|-0.0019|0.0955|0.0059
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2018-11-07|15/09/2018|6.7|8.07|268270000|267260000|898.68|872.33|-0.0293|5385596879|-0.1698|0.0038|-0.1242|-0.0005
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2018-08-09|15/06/2018|7.65|7.97|268410000|265840000|749.96|774.74|0.033|4494349920|-0.0402|0.0097|0.0805|0.01
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2018-05-09|15/03/2018|7.08|6.74|265760000|257270000|619|668.24|0.0795|3709534534|0.0504|0.033|-0.7155|0.0312
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2018-03-01|15/12/2017|24.89|5.86|257710000|254900000|680.96|681.92|0.0014|4080847686|3.2474|0.011|3.542|0.0152
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2017-11-08|15/09/2017|5.48|5.20|253850000|256700000|691.78|693|0.0018|4145689675|0.0538|-0.0111|0.1026|0.0531
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2017-08-08|15/06/2017|4.97|5.36|241040000|244130000|760.71|747.18|-0.0178|4558772370|-0.0728|-0.0127|-0.1431|0.162
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2017-05-04|15/03/2017|5.8|5.50|207430000|220610000|672.55|676|0.0051|4030448151|0.0545|-0.0597|0.3712|0.0034
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2017-02-28|15/12/2016|4.23|4.48|206730000|206370000|645.05|634.53|-0.0163|3865646536|-0.0558|0.0017|0.1653|0.0058
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2016-11-02|15/09/2016|3.63|4.69|205540000|203480000|578.56|576.04|-0.0044|3467186254|-0.226|0.0101|0|0.0046
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2016-08-03|15/06/2016|3.63|4.43|204600000|202030000|512.15|521.79|0.0188|3069205496|-0.1806|0.0127|-0.2194|0.0089
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2016-05-04|15/03/2016|4.65|3.50|202800000|200320000|461.45|478.82|0.0376|2765371173|0.3286|0.0124|0|-0.0029
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2016-03-02|15/12/2015|4.65|3.65|203400000|201210000|428|449.9|0.0512|2564912408|0.274|0.0109|0.0473|0.0262
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2015-11-04|15/09/2015|4.44|4.10|198200000|203480000|439.56|437.01|-0.0058|2634189000|0.0829|-0.0259|0.3455|-0.0222
00653|R1000GROWTH/R1000VALUE|NYSE CABO|USD|Communication Services|955542|2015-08-04|15/06/2015|3.30|3.56|202700000|199800000|416.6|417|0.001|2496594684|-0.073|0.0145||
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2022-11-08|15/09/2022||0.3948||238220000|78.81|||7177365420|||0.0528|0.0366
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2022-08-09|15/06/2022||0.375||229800000|78.81|||7177365420|||0.3787|0.2097
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2022-05-10|15/03/2022|0.32|0.272|186680000|189960000|69|70.02|0.0148|6283951647|0.1765|-0.0173|0.2308|0.0166
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2022-02-24|15/12/2021|0.26|0.2573|183640000|177990000|89.62|86.02|-0.0402|8161851650|0.0105|0.0317|0.04|0.1905
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2021-11-04|15/09/2021|0.25|0.1806|154260000|135020000|82.61|95.73|0.1588|7523438397|0.3843|0.1425|0.1905|0.1239
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2021-08-09|15/06/2021|0.21|0.2302|137250000|127560000|75.59|75.09|-0.0066|6884114232|-0.0877|0.076|1.1|0.2268
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2021-05-06|15/03/2021|0.1|0.1912|111880000|122710000|81.39|77.14|-0.0522|7412330735|-0.477|-0.0883|-0.4118|-0.1636
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2021-02-18|15/12/2020|0.17|0.2259|133770000|137120000|78.72|78.5|-0.0028|7169169295|-0.2475|-0.0244|7.5|0.2694
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2020-11-05|15/09/2020|0.02|0.1202|105380000|109020000|66.46|67.19|0.011|6052629286|-0.8336|-0.0334|-1.0625|1.6194
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2020-08-04|15/06/2020|-0.32|-0.17|40230000|38160000|50.73|49.97|-0.015|4620070495|0.8824|0.0542|-3|-0.6838
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2020-05-05|15/03/2020|0.16|0.34|127230000|153200000|57.44|60.4|0.0515|5231161942|-0.5294|-0.1695|-0.6364|-0.3356
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2020-02-25|15/12/2019|0.44|0.41|191510000|189620000|84.24|75.77|-0.1005|7671885121|0.0732|0.01|0.2222|0.148
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2019-11-07|15/09/2019|0.36|0.36|166820000|162260000|61.54|68.42|0.1118|5604556378|0|0.0281|-0.2|-0.0817
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2019-08-06|15/06/2019|0.45|0.41|181660000|167800000|74.74|72.25|-0.0333|6806703372|0.0976|0.0826|0.2857|0.2207
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2019-05-02|15/03/2019|0.35|0.34|148820000|153410000|75.38|72.67|-0.036|6864989245|0.0294|-0.0299|0.0294|-0.1465
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2019-02-26|15/12/2018|0.34|0.32|174360000|173760000|56.72|58.45|0.0305|5165590509|0.0625|0.0035|0.2143|0.2759
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2018-11-06|15/09/2018|0.28|0.24|136660000|126100000|47.1|55.57|0.1798|4289479898|0.1667|0.0837|-0.1765|-0.0277
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2018-08-09|15/06/2018|0.34|0.31|140550000|130990000|48.28|51.94|0.0758|4396944606|0.0968|0.073|0.2593|0.1584
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2018-05-08|15/03/2018|0.27|0.27|121330000|115580000|41.45|38.69|-0.0666|3774924646|0|0.0497|0.125|-0.0948
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2018-02-22|15/12/2017|0.24|0.23|134030000|131120000|33.68|36.78|0.092|3067297006|0.0435|0.0222|0.2632|0.3747
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2017-11-07|15/09/2017|0.19|0.16|97500000|93570000|26.8|30.03|0.1205|2440723179|0.1875|0.042|-0.1364|-0.0915
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2017-08-09|15/06/2017|0.22|0.19|107320000|101990000|23.21|25.13|0.0827|2113775536|0.1579|0.0523|0.1579|0.178
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2017-05-02|15/03/2017|0.19|0.16|91100000|90380000|20.47|20.21|-0.0127|1864238926|0.1875|0.008|-0.05|-0.2175
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2017-03-01|15/12/2016|0.2|0.19|116420000|115510000|21.51|21.17|-0.0158|1958953643|0.0526|0.0079|0.25|0.338
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2016-10-26|15/09/2016|0.16|0.14|87010000|79280000|17.21|18.87|0.0965|1567344958|0.1429|0.0975|0|-0.0488
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2016-08-11|15/06/2016|0.16|0.15|91470000|85070000|17.73|19.66|0.1089|1614702316|0.0667|0.0752|0.0667|0.0976
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2016-05-10|15/03/2016|0.15|0.13|83340000|78520000|13.55|14.04|0.0362|1234022406|0.1538|0.0614|0|-0.2123
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2016-03-03|15/12/2015|0.15|0.15|105800000|95900000|12.93|13.72|0.0611|1177557923|0|0.1032|-0.1176|0.5373
00654|R1000GROWTH/R1000VALUE|NYSE PLNT|USD|Consumer Discretionary|958172|2015-11-12|15/09/2015|0.17|0.09|68820000|66600000|13.3|14.13|0.0624|1211254465|0.8889|0.0333||
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2022-11-03|15/09/2022||1.58||338400000|120.87|||6692430997|||0.0972|0.0501
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2022-08-04|15/06/2022||1.44||322250000|120.87|||6692430997|||0.6151|0.2622
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2022-05-10|15/03/2022|1.03|0.8916|257730000|255310000|125.65|127.9|0.0179|6957093951|0.1552|0.0095|0.0404|-0.0945
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2022-02-16|15/12/2021|0.99|0.8369|284640000|274850000|150.42|144.89|-0.0368|8328579758|0.1829|0.0356|-0.3444|-0.1198
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2021-11-04|15/09/2021|1.51|1.36|323370000|336970000|141.75|148.83|0.0499|7848532078|0.1103|-0.0404|0.2377|0.1618
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2021-08-05|15/06/2021|1.22|0.9015|278340000|278450000|115.33|119.9|0.0396|6385687611|0.3533|-0.0004|1.1404|0.5214
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2021-05-10|15/03/2021|0.57|0.5952|182950000|200840000|115.31|115.27|-0.0003|6384579998|-0.0423|-0.0891|0.1176|-0.054
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2021-02-17|15/12/2020|0.51|0.6418|193390000|193170000|109.22|107.01|-0.0202|6047384008|-0.2054|0.0011|-0.2273|-0.0825
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2020-11-05|15/09/2020|0.66|0.7312|210770000|207720000|92.19|93.82|0.0177|5104452849|-0.0974|0.0147|4.0769|0.3891
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2020-08-06|15/06/2020|0.13|0.32|151730000|169680000|85.14|89.65|0.053|4714102408|-0.5938|-0.1058|-0.8289|-0.3046
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2020-05-11|15/03/2020|0.76|0.7|218180000|216280000|73.91|70.7|-0.0434|4092310650|0.0857|0.0088|-0.1739|-0.1861
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2020-02-18|15/12/2019|0.92|0.85|268080000|256450000|104.6|108.23|0.0347|5791579847|0.0824|0.0453|-0.3285|-0.1373
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2019-11-05|15/09/2019|1.37|1.29|310730000|306100000|89.38|90.59|0.0135|4948866141|0.062|0.0151|0.1513|-0.0219
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2019-08-06|15/06/2019|1.19|1.14|317680000|304710000|81.34|86.14|0.059|4503700673|0.0439|0.0426|0.4167|0.4551
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2019-05-09|15/03/2019|0.84|0.75|218320000|226050000|85.84|83.29|-0.0297|4752860422|0.12|-0.0342|-0.0455|-0.1088
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2019-02-15|15/12/2018|0.88|0.84|244980000|261590000|81.99|79.05|-0.0359|4539690499|0.0476|-0.0635|-0.2903|-0.1596
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2018-11-08|15/09/2018|1.24|1.16|291490000|320870000|77.17|78.1|0.0121|4272812741|0.069|-0.0916|0.1171|-0.0134
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2018-08-08|15/06/2018|1.11|1.04|295440000|307890000|78.1|77.4|-0.009|4324305773|0.0673|-0.0404|0.6567|0.411
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2018-05-10|15/03/2018|0.67|0.6|209390000|215770000|83.35|81.55|-0.0216|4614992146|0.1167|-0.0296|0.0635|-0.1186
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2018-02-20|15/12/2017|0.63|0.62|237570000|225900000|80.5|80.15|-0.0043|4457191057|0.0161|0.0517|-0.3368|-0.1949
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2017-11-06|15/09/2017|0.95|0.92|295090000|287300000|69.8|73.8|0.0573|3864744712|0.0326|0.0271|0.2025|0.0661
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2017-08-02|15/06/2017|0.79|0.77|276800000|254130000|65.2|62.1|-0.0475|3610047743|0.026|0.0892|0.549|0.4653
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2017-05-04|15/03/2017|0.51|0.50|188900000|222410000|64.9|62.3|-0.0401|3593437346|0.02|-0.1507|-0.0893|-0.0927
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2017-02-15|15/12/2016|0.56|0.53|208200000|224430000|57.1|62.55|0.0954|3161560280|0.0566|-0.0723|-0.3333|-0.2219
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2016-10-27|15/09/2016|0.84|0.79|267580000|250990000|44.45|47.25|0.063|2461144669|0.0633|0.0661|0|-0.4039
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2016-08-02|15/06/2016|0.84|0.67|448900000|245030000|48.12|49.18|0.022|2664348185|0.2537|0.832|1.4|1.1676
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2016-05-04|15/03/2016|0.35|0.39|207100000|183450000|50.96|48.27|-0.0528|2821595679|-0.1026|0.1289|0|-0.0185
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2016-02-18|15/12/2015|0.35|0.48|211000000|197400000|47.74|52.45|0.0987|2643308180|-0.2708|0.0689|-0.3137|-0.1263
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2015-10-30|15/09/2015|0.51|0.72|241500000|232360000|53.12|53.47|0.0066|2941192350|-0.2917|0.0393|-0.2917|-0.4072
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2015-07-29|15/06/2015|0.72|0.60|407400000|208490000|52.13|51.18|-0.0182|2886377323|0.2|0.9541|0.9459|1.3253
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2015-05-06|15/03/2015|0.37|0.38|175200000|166240000|59.62|58.09|-0.0257|3301089764|-0.0263|0.0539|-0.1395|-0.055
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2015-02-20|15/12/2014|0.43|0.37|185400000|178740000|62.49|64.25|0.0282|3459998467|0.1622|0.0373|-0.3582|-0.1385
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2014-10-24|15/09/2014|0.67|0.63|215200000|228040000|53.44|54.28|0.0157|2958910359|0.0635|-0.0563|0.1167|-0.3979
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2014-08-08|15/06/2014|0.60|0.49|357400000|193280000|46.54|48.6|0.0443|2576865539|0.2245|0.8491|1.069|0.3464
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2014-04-28|15/03/2014|0.29|0.29||143550000|44.65|43.9|-0.0168|2472218478|0||-0.3696|-0.2255
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2014-02-18|15/12/2013|0.46|0.46||185350000|48.5|47.22|-0.0264|2685388401|0||0|-0.1577
00655|R1000GROWTH|NYSE CHH|USD|Consumer Discretionary|20224|2013-10-24|15/09/2013|0.46|0.66||220050000|42.28|46.78|0.1064|2340994192|-0.303|||
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2022-11-07|15/09/2022||0.0155||149750000|53.44|||2555523553|||-1.132|0.0167
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2022-08-08|15/06/2022||-0.1174||147290000|53.44|||2555523553|||-0.7069|0.163
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2022-05-02|15/03/2022|-0.4|-0.4006|132170000|126650000|93.35|82.92|-0.1117|4464036787|-0.0015|0.0436|0.9048|0.1407
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2022-02-28|15/12/2021|-0.21|-0.1301|115870000|116480000|93.49|109.74|0.1738|4470731618|0.6141|-0.0052|3.2|0.077
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2021-11-08|15/09/2021|-0.05|0.0777|107590000|113660000|151.3|125.95|-0.1675|7235230751|-1.6435|-0.0534|-0.7059|-0.0095
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2021-08-02|15/06/2021|-0.17|-0.0261|108620000|105970000|146.45|140.71|-0.0392|7003301388|5.5134|0.025|-0.3462|0.1628
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2021-05-03|15/03/2021|-0.26|-0.0238|93410000|93920000|184.82|175.4|-0.051|8838171668|9.9244|-0.0054|2.25|0.1052
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2021-02-22|15/12/2020|-0.08|0.0894|84520000|85460000|161.16|145.37|-0.098|7706740190|-1.8949|-0.011|-1.8889|0.0039
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2020-11-02|15/09/2020|0.09|0.0969|84190000|84100000|114.5|125.43|0.0955|5475438892|-0.0712|0.0011|0|0.0526
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2020-08-03|15/06/2020|0.00|-0.06|79980000|77050000|96.05|104.79|0.091|4593152159|-1|0.038|-1|0.1409
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2020-05-04|15/03/2020|-0.1|-0.06|70100000|72030000|72.78|77.02|0.0583|3480370619|0.6667|-0.0268|-1.8333|0.0662
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2020-02-25|15/12/2019|0.12|0.17|65750000|65940000|73.7|67.09|-0.0897|3524365324|-0.2941|-0.0029|0.359|0.0074
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2019-11-04|15/09/2019|0.0883|0.1|65270000|64370000|51.71|51.47|-0.0046|2472794236|-0.117|0.014|-1.5798|0.0869
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2019-08-05|15/06/2019|-0.1523|-0.08|60050000|59710000|44.67|36.71|-0.1782|2136138387|0.9038|0.0057|0.523|0.096
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2019-05-06|15/03/2019|-0.1|-0.09|54790000|54280000|45.93|45.73|-0.0044|2196392227|0.1111|0.0094|-3|0.061
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2019-02-26|15/12/2018|0.05|0.09|51640000|50200000|38.49|40.07|0.041|1840608315|-0.4444|0.0287|0|0.0165
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2018-11-05|15/09/2018|0.00|0.04|50800000|50430000|36.05|34.35|-0.0472|1723926357|-1|0.0073|-1|0.0668
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2018-08-06|15/06/2018|-0.1|-0.07|47620000|45960000|29.3|31.3|0.0683|1401138475|0.4286|0.0361|0|0.1031
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2018-05-07|15/03/2018|-0.1|-0.07|43170000|42060000|19.8|19.1|-0.0354|946844418|0.4286|0.0264|-3.5641|0.0607
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2018-03-05|15/12/2017|0.039|0.05|40700000|41110000|20.25|18.5|-0.0864|968363647|-0.22|-0.01|-4.9|-0.0121
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2017-11-06|15/09/2017|-0.01|-0.01|41200000|41230000|15.75|16.95|0.0762|753171725|0|-0.0007|-0.875|0.0308
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2017-08-07|15/06/2017|-0.08|-0.07|39970000|38090000|16.25|16.55|0.0185|777081939|0.1429|0.0494|-0.1111|0.1582
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2017-05-04|15/03/2017|-0.09|-0.10|34510000|34860000|11.85|13.3|0.1224|566672078|-0.1|-0.01|-2.4658|0.0132
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2017-03-10|15/12/2016|0.0614|0.04|34060000|34180000|9.85|11.2|0.1371|471031224|0.535|-0.0035|0.8328|-0.0139
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2016-11-01|15/09/2016|0.0335|-0.01|34540000|35570000|8.5|8.75|0.0294|406473630|-4.35|-0.029|-1.335|0.0467
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2016-08-04|15/06/2016|-0.10|-0.03|33000000|32910000|8.69|10.6|0.2198|415559491|2.3333|0.0027|1.5|0.0493
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2016-05-04|15/03/2016|-0.04|-0.05|31450000|31480000|8.11|8.49|0.0469|387823647|-0.2|-0.001|0|0.0414
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2016-03-09|15/12/2015|-0.04|-0.02|30200000|30110000|7.1|7.8|0.0986|339525027|1|0.003|-1.5|-0.0121
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2015-11-11|15/09/2015|0.08|-0.03|30570000|30170000|8.81|6.28|-0.2872|421297982|-3.6667|0.0133|-2.6|-0.4483
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2015-08-11|15/06/2015|-0.05|-0.05|55410000|27220000|15.87|13.73|-0.1348|758910171|0|1.0356|0|1.0484
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2015-05-07|15/03/2015|-0.05|-0.05|27050000|26600000|21.77|19.87|-0.0873|1041050718|0|0.0169|-0.375|0.1036
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2015-03-31|15/12/2014|-0.08|-0.02|24510000|23880000|20.05|20.3|0.0125|958799525|3|0.0264|-0.4286|0.0884
00656|R1000GROWTH|NASDAQ FRPT|USD|Consumer Staples|942669|2014-12-09|15/09/2014|-0.14|-0.13|22520000|22510000|17.37|18.52|0.0662|830640857|0.0769|0.0004||
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2022-11-02|15/09/2022||0.2309||412040000|20.92|||6709895908|||0.165|0.0553
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2022-08-09|15/06/2022||0.1982||390440000|20.92|||6709895908|||0.386|0.0427
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2022-05-10|15/03/2022|0.21|0.143|355980000|374450000|19.34|19.84|0.0259|6203125593|0.4685|-0.0493|-0.4|-0.2109
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2022-02-17|15/12/2022|0.35|0.2436|451140000|447650000|19.08|19.56|0.0252|6119732932|0.4368|0.0078|0.2069|0
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2022-02-17|15/12/2021|0.29|0.0855|451140000|355780000|19.08|19.56|0.0252|6119732932|2.3918|0.268|1.4167|0.3738
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2021-11-02|15/09/2021|0.12|0.1955|328400000|358580000|21.7|19.24|-0.1134|6960073890|-0.3862|-0.0842|-0.6|-0.1474
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2021-08-05|15/06/2021|0.3|0.0608|385180000|300030000|16.79|17.25|0.0274|5385236999|3.9342|0.2838|0|0.4254
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2021-05-06|15/03/2021|0.00|0.03|270230000|266560000|23.97|25.11|0.0476|7688154862|-1|0.0138|-1|0.0007
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2021-02-10|15/12/2020|0.09|0.0573|270050000|270000000|22.95|22.07|-0.0383|7360999792|0.5707|0.0002|-1.9|0.1686
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2020-11-05|15/09/2020|-0.1|0.01|231090000|214670000|22.59|20.71|-0.0832|7245532936|-11|0.0765|-1.4762|-0.1094
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2020-08-06|15/06/2020|0.21|0.12|259480000|226400000|23.05|22.36|-0.0299|7393073374|0.75|0.1461|0.4|0.1435
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2020-05-05|15/03/2020|0.15|0.13|226920000|216650000|25.63|26.19|0.0218|8220584410|0.1538|0.0474|-0.3182|-0.0557
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2020-02-25|15/12/2019|0.22|0.17|240310000|240520000|20.18|18.69|-0.0738|6472547848|0.2941|-0.0009|-0.2903|-0.1155
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2019-10-30|15/09/2019|0.31|0.19|271700000|228140000|16.94|15.45|-0.088|5433347985|0.6316|0.1909|0.24|0.1308
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2019-07-31|15/06/2019|0.25|0.23|240280000|226970000|21.2|20.39|-0.0382|6799703530|0.087|0.0586|0.0417|0.115
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2019-05-01|15/03/2019|0.24|0.23|215490000|211060000|19.66|20.19|0.027|6305762526|0.0435|0.021|-0.7913|-0.0573
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2019-02-12|15/12/2018|1.15|0.23|228600000|187560000|20.98|22.05|0.051|6729140180|4|0.2188|1.8049|0.0142
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2018-11-01|15/09/2018|0.41|0.19|225400000|173920000|13.87|17.41|0.2552|4448673764|1.1579|0.296|0.4643|0.2111
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2018-08-01|15/06/2018|0.28|0.16|186110000|155240000|20.7|22.4|0.0821|6639333169|0.75|0.1989|-0.2432|-0.1236
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2018-05-02|15/03/2018|0.37|0.16|212350000|140740000|21|22.22|0.0581|6735555141|1.3125|0.5088|2.0833|0.7686
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2018-02-26|15/12/2017|0.12|0.12|120070000|120200000|29.51|27.11|-0.0813|9465058750|0|-0.0011|-0.5385|-0.2127
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2017-11-01|15/09/2017|0.26|0.08|152510000|104890000|24.79|25.52|0.0294|7951162767|2.25|0.454|3.3333|0.5403
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2017-08-02|15/06/2017|0.06|0.04|99010000|85270000|26.47|25.71|-0.0287|8490006665|0.5|0.1611|0.2|0.224
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2017-05-01|15/03/2017|0.05|-0.01|80890000|65230000|22.4|23.16|0.0339|7184592028|-6|0.2401|-0.5833|0.0427
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2017-02-27|15/12/2016|0.12|-0.01|77580000|66500000|21.69|21.53|-0.0074|6956866410|-13|0.1666|-4|0.2475
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2016-11-03|15/09/2016|-0.04|-0.12|62190000|45480000|10.81|11.91|0.1018|3467207329|-0.6667|0.3674|-0.75|0.2034
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2016-08-03|15/06/2016|-0.16|-0.27|51680000|16370000|9.15|11.07|0.2098|2934777475|-0.4074|2.157|0|2.3493
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2016-05-04|15/03/2016|-0.16|-0.25|15430000|9110000|4.67|4.69|0.0043|1497859192|-0.36|0.6937|-0.4074|0.5523
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2016-02-29|15/12/2015|-0.27|-0.22|9940000|8160000|3.83|3.83|0|1228436937|0.2273|0.2181|0.4211|0.0091
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2015-11-10|15/09/2015|-0.19|-0.20|9850000|9080000|6.1|5.74|-0.059|1956518368|-0.05|0.0848|-0.1364|0.2328
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2015-08-11|15/06/2015|-0.22|-0.21|7990000|8690000|5.98|5.85|-0.0217|1918029518|0.0476|-0.0806|0.2222|-0.1491
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2015-04-30|15/03/2015|-0.18|-0.24|9390000|8080000|2.74|2.83|0.0328|878829579|-0.25|0.1621|-0.4|0.2776
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2015-02-24|15/12/2014|-0.3|-0.30|7350000|7800000|2.75|2.69|-0.0218|882036983|0|-0.0577|-0.0625|0.1685
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2014-11-04|15/09/2014|-0.32|-0.37|6290000|6770000|1.7|1.7|0|545259241|-0.1351|-0.0709|-0.1579|-0.0412
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2014-07-31|15/06/2014|-0.38|-0.39|6560000|5660000|4.27|4.19|-0.0187|1369562873|-0.0256|0.159|-0.0256|-0.0736
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2014-05-01|15/03/2014|-0.39|-0.37||6110000|3.54|3.32|-0.0621|1135422140|0.0541||0|0.0757
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2014-02-20|15/12/2013|-0.39|-0.38||5680000|7.18|7.02|-0.0223|2302918322|0.0263||0.0833|0.0234
00657|R1000GROWTH/R1000VALUE|NASDAQ EXEL|USD|Healthcare|32545|2013-10-30|15/09/2013|-0.36|-0.37||5550000|5.33|4.93|-0.075|1709548018|-0.027|||
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2022-10-26|15/09/2022||1.03||382290000|69.41|||6269500713|||0.0948|0.0646
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2022-07-26|15/06/2022|1.07|0.9408|386000000|359090000|70.54|69.29|-0.0177|6371568400|0.1373|0.0749|0.1263|0.0404
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2022-04-26|15/03/2022|0.95|0.6444|371000000|342550000|89.21|88.3|-0.0102|8057947318|0.4742|0.0831|0.3768|-0.0536
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2022-02-15|15/12/2021|0.69|0.5367|392000000|384710000|86.36|90.26|0.0452|7800519476|0.2856|0.0189|-0.4052|-0.1533
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2021-10-27|15/09/2021|1.16|0.9089|463000000|462770000|81.22|85.84|0.0569|7336245911|0.2763|0.0005|0.2211|0.1404
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2021-07-28|15/06/2021|0.95|0.664|406000000|409800000|70.77|73.42|0.0374|6392342904|0.4307|-0.0093|1.6389|0.3399
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2021-04-28|15/03/2021|0.36|0.252|303000000|333300000|74.4|74.31|-0.0012|6720225299|0.4286|-0.0909|4.1429|0.0236
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2021-02-10|15/12/2020|0.07|0.0478|296000000|295270000|62.54|60.92|-0.0259|5648963544|0.4644|0.0025|-0.8056|-0.1217
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2020-10-28|15/09/2020|0.36|0.3199|337000000|366090000|47.89|46.83|-0.0221|4325693264|0.1254|-0.0795|2.6|0.3062
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2020-07-28|15/06/2020|0.1|-0.05|258000000|255700000|46.51|45.81|-0.0151|4201043830|-3|0.009|-0.8|-0.3707
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2020-05-04|15/03/2020|0.5|0.41|410000000|381910000|36.15|38.5|0.065|3265270831|0.2195|0.0736|-0.3827|-0.1667
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2020-02-13|15/12/2019|0.81|0.81|492000000|493190000|59.86|58.93|-0.0155|5406890890|0|-0.0024|-0.2636|-0.1214
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2019-10-29|15/09/2019|1.1|1|560000000|576520000|53.25|53.61|0.0068|4809838573|0.1|-0.0287|0.3095|0.0507
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2019-07-25|15/06/2019|0.84|0.81|533000000|529900000|59.52|56.73|-0.0469|5376180170|0.037|0.0059|0.6154|0.1389
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2019-04-30|15/03/2019|0.52|0.46|468000000|448710000|55.25|56.63|0.025|4990489787|0.1304|0.043|-0.1034|-0.112
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2019-02-13|15/12/2018|0.58|0.56|527000000|497450000|51.17|51|-0.0033|4621961145|0.0357|0.0594|0|0.5187
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2018-10-30|15/09/2017|0.58||347000000||45.32|49.29|0.0876|4093556482|||-0.3176|-0.4255
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2018-10-30|15/09/2018|0.85|0.84|604000000|554120000|45.32|49.29|0.0876|4093556482|0.0119|0.09|0.7708|0.8248
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2018-08-01|15/06/2017|0.48||331000000||58|61.16|0.0545|5238885206|||-0.3425|-0.2391
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2018-08-01|15/06/2018|0.73|0.78|435000000|495670000|58|61.16|0.0545|5238885206|-0.0641|-0.1224|1.2121|0.5052
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2018-06-11|15/03/2017|0.33||289000000||62.88|60.52|-0.0375|5679674265|||-0.34|-0.0446
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2018-05-30|15/03/2018|0.5|0.55|302500000|387960000|58.49|59.5|0.0173|5283144905|-0.0909|-0.2203|-0.5192|-0.2428
00658|R1000GROWTH/R1000VALUE|NYSE WH|USD|Consumer Discretionary|29731|2018-02-28|15/12/2017|1.04||399500000|||65|-1|||||
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2022-11-08|15/09/2022||0.7391||1160000000|113.1|||20269016831|||-0.3517|-0.1278
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2022-08-29|15/06/2022||1.14||1330000000|113.1|||20269016831|||0.2186|0.0902
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2022-05-03|15/03/2022|1.04|0.9355|1270000000|1220000000|90.12|104.08|0.1549|16150697411|0.1117|0.041|0.1556|0.041
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2022-02-01|15/12/2021|0.9|0.8343|1220000000|1150000000|103.93|106.19|0.0217|18625631776|0.0787|0.0609|0.2676|0.1845
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2021-11-02|15/09/2021|0.71|0.65|1030000000|1030000000|139.07|136.01|-0.022|24923186182|0.0923|0|-0.3879|-0.1345
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2021-08-30|15/06/2021|1.16|1.1|1190000000|1140000000|129.85|130.44|0.0045|23270839918|0.0545|0.0439|0.4146|0.1333
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2021-05-04|15/03/2021|0.82|0.7395|1050000000|989110000|111.78|106.48|-0.0474|20032455413|0.1089|0.0616|0.3016|0.1528
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2021-02-02|15/12/2020|0.63|0.554|910800000|892450000|117.49|113.83|-0.0312|21055762832|0.1372|0.0206|0.4651|0.077
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2020-11-03|15/09/2020|0.43|0.3676|845700000|811370000|88.53|101.51|0.1466|15865747653|0.1697|0.0423|-0.5222|-0.1075
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2020-08-31|15/06/2020|0.9|0.79|947600000|895510000|87.66|90.68|0.0345|15709833012|0.1392|0.0582|0.8|0.2459
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2020-05-05|15/03/2020|0.5|0.48|760600000|692530000|66.56|71.61|0.0759|11928432617|0.0417|0.0983|0.1111|0.0543
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2020-02-03|15/12/2019|0.45|0.45|721400000|700810000|61.1|59.47|-0.0267|10949928507|0|0.0294|0.7308|0.0853
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2019-11-05|15/09/2019|0.26|0.24|664700000|636720000|50.22|49.12|-0.0219|9000088981|0.0833|0.0439|-0.6286|-0.0841
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2019-08-27|15/06/2019|0.7|0.64|725700000|721030000|54.25|52.19|-0.038|9722318107|0.0938|0.0065|0.4286|0.1752
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2019-05-07|15/03/2019|0.49|0.46|617500000|644070000|46.51|45.04|-0.0316|8335207352|0.0652|-0.0413|0.0889|-0.0088
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2019-02-05|15/12/2018|0.45|0.37|623000000|608380000|37.34|39.48|0.0573|6691822297|0.2162|0.024|0.6014|0.129
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2018-11-06|15/09/2018|0.281|0.28|551800000|583180000|41.44|37.71|-0.09|7426596295|0.0036|-0.0538|-0.5742|-0.1948
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2018-08-28|15/06/2018|0.66|0.61|685300000|690710000|43.66|42.42|-0.0284|7824449900|0.082|-0.0078|0.6098|0.0914
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2018-05-01|15/03/2018|0.41|0.39|627900000|610470000|41.11|40.78|-0.008|7367456282|0.0513|0.0286|1.2055|0.0356
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2018-02-05|15/12/2017|0.1859|0.27|606300000|472540000|46.6|41.76|-0.1039|8351336571|-0.3115|0.2831|-0.1148|0.1147
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2017-11-06|15/09/2017|0.21|0.15|543900000|430240000|42.7|40.13|-0.0602|7652405357|0.4|0.2642|-0.6769|-0.1183
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2017-08-28|15/06/2017|0.65|0.57|616900000|549530000|35.2|40.27|0.144|6308306079|0.1404|0.1226|0.7105|0.1583
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2017-05-04|15/03/2017|0.38|0.37|532600000|472050000|29|31.75|0.0948|5197183873|0.027|0.1283|0.4074|0.1011
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2017-02-06|15/12/2016|0.27|0.34|483700000|440260000|28.19|28.36|0.006|5052021247|-0.2059|0.0987|0.6875|0.0938
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2016-11-07|15/09/2016|0.16|0.21|442200000|405650000|22.33|23.65|0.0591|4001831569|-0.2381|0.0901|-0.6923|-0.1691
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2016-08-29|15/06/2016|0.52|0.53|532200000|502250000|25|25.07|0.0028|4480330925|-0.0189|0.0596|1.6|0.2151
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2016-05-04|15/03/2016|0.20|0.31|438000000|427050000|29.35|25.44|-0.1332|5259908574|-0.3548|0.0256|-0.4444|-0.0372
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2016-02-09|15/12/2015|0.36|0.34|454900000|451480000|21.2|20.86|-0.016|3799320761|0.0588|0.0076|1.25|0.0754
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2015-11-03|15/09/2015|0.16|0.20|423000000|410680000|27.52|28.11|0.0214|4931948364|-0.2|0.03|-0.7377|-0.1708
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2015-09-02|15/06/2015|0.61|0.58|510100000|496910000|31.01|28.51|-0.0806|5557402520|0.0517|0.0265|0.3261|0.1422
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2015-05-05|15/03/2015|0.46|0.43|446600000|453250000|29.39|28.8|-0.0201|5267076926|0.0698|-0.0147|0.0455|-0.0202
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2015-02-11|15/12/2014|0.44|0.42|455800000||27.88|28.58|0.0251|4996464897|0.0476||2.3846|0.0896
00659|R1000GROWTH/R1000VALUE|NYSE CTLT|USD|Healthcare|940817|2014-11-13|15/09/2014|0.13|0.34|418300000||23.72|24.05|0.0139|4250937859|-0.6176|||
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2022-11-07|15/09/2022||-3.6||4940000|64.4|||3575930964|||0.0315|30.616
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2022-08-03|15/06/2022||-3.49||156250|64.4|||3575930964|||0|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2022-05-04|15/03/2022|-3.4|-3.49|709000|156250|64.26|62.38|-0.0293|3568157235|-0.0258|3.5376|-0.086|1.3712
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2022-02-28|15/12/2021|-3.72|-3.01|299000|1410000|88.54|90.21|0.0189|4916349740|0.2359|-0.7879|1.4|-0.9958
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2021-11-08|15/09/2021|-1.55|-2.89|71790000|11810000|163.89|167.84|0.0241|9100299838|-0.4637|5.0787|-0.5201|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2021-08-05|15/06/2021|-3.23|-2.4|0.00|0.00|158.05|151.4|-0.0421|8776023079|0.3458|-1|0.2097|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2021-05-06|15/03/2021|-2.67|-2.13|0.00|0.00|151.51|144|-0.0496|8412876829|0.2535|-1|0.2837|-1
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2021-02-25|15/12/2020|-2.08|-2.23|1710000|249920|202.9|200.92|-0.0098|11266403004|-0.0673|5.8422|0.0612|-0.8503
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2020-11-04|15/09/2020|-1.96|-1.97|11420000|2690000|221.05|236.6|0.0703|12274216330|-0.0051|3.2454|0.037|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2020-08-07|15/06/2020|-1.89|-2.09|0.00|770000|129.56|130.79|0.0095|7194062049|-0.0957|-1|-0.0644|-1
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2020-05-07|15/03/2020|-2.02|-1.66|267000|265000|92.15|98.62|0.0702|5116801800|0.2169|0.0075|0.1038|-0.4924
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2020-02-25|15/12/2019|-1.83|-1.44|526000|215920|88.72|88.67|-0.0006|4926344595|0.2708|1.4361|0.3261|-0.4676
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2019-11-04|15/09/2019|-1.38|-1.25|988000|210000|100.04|97.79|-0.0225|5554908826|0.104|3.7048|0.0952|0.7123
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2019-08-05|15/06/2019|-1.26|-1.2|577000|100000|98.08|97.6|-0.0049|5446076198|0.05|4.77|0.0769|-0.5347
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2019-04-29|15/03/2019|-1.17|-0.97|1240000||63.68|59.49|-0.0658|3535951544|0.2062||0.3448|-0.6416
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2019-02-28|15/12/2018|-0.87|-0.87|3460000|1300000|76.65|73.01|-0.0475|4256135207|0|1.6615|0.0235|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2018-11-06|15/09/2018|-0.85|-0.87|0.00|98330|38.07|41.87|0.0998|2113908190|-0.023|-1|-0.0957|-1
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2018-08-01|15/06/2018|-0.94|-0.78|3460000|40000|61.4|61.05|-0.0057|3409350333|0.2051|85.5|0.8431|-0.6346
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2018-05-07|15/03/2018|-0.51|-0.52|9470000|3330000|32.35|33.25|0.0278|1796294386|-0.0192|1.8438|-0.2388|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2018-03-08|15/12/2017|-0.67|-0.61|0.00||30.75|34.6|0.1252|1707451468|0.0984||0.0308|-1
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2017-11-02|15/09/2017|-0.65|-0.82|9470000||12.7|14.05|0.1063|705191327|-0.2073||-0.1216|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2017-08-03|15/06/2017|-0.74|-0.79|9470000||4.75|4.8|0.0105|263752666|-0.0633||0.0137|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2017-05-04|15/03/2017|-0.73|-0.79|9470000||4.1|4.05|-0.0122|227660190|-0.0759||-0.2626|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2017-03-08|15/12/2016|-0.99|-0.97|0.00||5.45|5.3|-0.0275|302621469|0.0206||0.0206|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2016-11-03|15/09/2016|-0.97|-1.16|0.00||5.05|4.95|-0.0198|280410739|-0.1638||-0.1261|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2016-08-04|15/06/2016|-1.11|-1.15|||5.19|5.46|0.052|288184495|-0.0348||0|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2016-05-04|15/03/2016|-1.11|-0.99|||20.21|18.9|-0.0648|1122198133|0.1212||-0.0177|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2016-03-09|15/12/2015|-1.13|-1.03|||21.7|21.24|-0.0212|1204933273|0.0971||0.1771|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2015-11-09|15/09/2015|-0.96|-0.88|||38.42|42.38|0.1031|2133342513|0.0909||-0.1351|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2015-08-14|15/06/2015|-1.11|-0.74|||22.49|23.9|0.0627|1248799451|0.5||0.1684|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2015-05-21|15/03/2015|-0.95|-0.64|||27.28|26.81|-0.0172|1514773243|0.4844||0.2338|0
00660|R1000GROWTH/R1000VALUE|NASDAQ MRTX|USD|Healthcare|41315|2014-11-11|15/09/2014|-0.77|-0.76|||16.67|16.46|-0.0126|925633044|0.0132|||
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2022-10-25|15/09/2022||4.57||1670000000|296.1|||15269666195|||-0.0842|-0.0118
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2022-07-27|15/06/2022|6.15|4.99|1850000000|1690000000|269.05|287.6|0.0689|13874716038|0.2325|0.0947|0.4437|0.2333
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2022-04-28|15/03/2022|4.26|2.62|1500000000|1340000000|244.22|259.36|0.062|12594251334|0.626|0.1194|0.4589|0.087
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2022-02-10|15/12/2021|2.92|2.67|1380000000|1290000000|228.89|229.08|0.0008|11803694070|0.0936|0.0698|-0.0234|0.0455
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2021-10-21|15/09/2021|2.99|2.75|1320000000|1270000000|218.1|227.83|0.0446|11247261809|0.0873|0.0394|0.3843|0.1186
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2021-07-22|15/06/2021|2.16|2.13|1180000000|1150000000|197.9|199.67|0.0089|10205561583|0.0141|0.0261|0.4694|0.1456
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2021-04-22|15/03/2021|1.47|0.6776|1030000000|974480000|179.25|190.48|0.0626|9243794695|1.1694|0.057|-0.0637|-0.0283
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2021-02-04|15/12/2020|1.57|1.16|1060000000|1070000000|151.52|151.94|0.0028|7813778587|0.3534|-0.0093|-0.1604|-0.0619
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2020-10-20|15/09/2020|1.87|1.68|1130000000|1120000000|125.45|124.23|-0.0097|6469366897|0.1131|0.0089|0.375|0.1078
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2020-07-21|15/06/2020|1.36|1.1|1020000000|1000000000|122.63|123.07|0.0036|6323941523|0.2364|0.02|0.2477|-0.0097
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2020-04-21|15/03/2020|1.09|1.01|1030000000|1040000000|122.63|119.88|-0.0224|6323941523|0.0792|-0.0096|-0.3978|-0.0965
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2020-02-06|15/12/2019|1.81|1.62|1140000000|1140000000|162.81|162.75|-0.0004|8395995491|0.1173|0|-0.2731|-0.1094
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2019-10-22|15/09/2019|2.49|2.29|1280000000|1290000000|145.3|154.39|0.0626|7493017558|0.0873|-0.0078|-0.0496|-0.0229
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2019-07-23|15/06/2019|2.62|2.35|1310000000|1320000000|129.81|139.73|0.0764|6694209020|0.1149|-0.0076|0.7823|0.2243
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2019-04-23|15/03/2019|1.47|1.1|1070000000|1040000000|126.71|138.1|0.0899|6534344309|0.3364|0.0288|-0.0696|-0.0093
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2019-02-07|15/12/2018|1.58|1.23|1080000000|1060000000|112.36|119.31|0.0619|5794325119|0.2846|0.0189|-0.0063|-0.0847
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2018-10-23|15/09/2018|1.59|1.73|1180000000|1200000000|103.05|93.87|-0.0891|5314215183|-0.0809|-0.0167|-0.1497|-0.0484
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2018-07-24|15/06/2018|1.87|1.62|1240000000|1180000000|112.52|121.89|0.0833|5802576000|0.1543|0.0508|1.0326|0.2593
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2018-04-24|15/03/2018|0.92|0.91|984700000|935130000|102.56|107.94|0.0525|5288945949|0.011|0.053|-0.4945|-0.0797
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2018-02-08|15/12/2017|1.82|0.97|1070000000|1001000000|110.96|107.85|-0.028|5722128038|0.8763|0.0689|0.3285|-0.0183
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2017-10-24|15/09/2017|1.37|1.35|1090000000|1049000000|104.48|110.74|0.0599|5387959279|0.0148|0.0391|-0.1329|0.0187
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2017-07-25|15/06/2017|1.58|1.61|1070000000|1057000000|99.82|97.26|-0.0256|5147646213|-0.0186|0.0123|0.6809|0.3824
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2017-04-27|15/03/2017|0.94|1.03|774000000|832470000|109.21|101.39|-0.0716|5631881786|-0.0874|-0.0702|-0.1897|-0.1337
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2017-02-09|15/12/2016|1.16|1.29|893500000|907000000|107.73|105.16|-0.0239|5555559462|-0.1008|-0.0149|-8.7333|-0.0984
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2016-10-25|15/09/2016|-0.15|1.69|991000000|1028000000|105.29|101.57|-0.0353|5429730275|-1.0888|-0.036|-1.0857|-0.0059
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2016-07-26|15/06/2016|1.75|1.63|996900000|1012000000|105.72|103.06|-0.0252|5451905085|0.0736|-0.0149|0.6509|0.2555
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2016-04-27|15/03/2016|1.06|0.82|794000000|780760000|99.9|103.23|0.0333|5151771850|0.2927|0.017|-0.1452|-0.0938
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2016-02-04|15/12/2015|1.24|1.11|876200000|863200000|83.31|86.62|0.0397|4296237174|0.1171|0.0151|-0.2051|-0.0996
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2015-10-21|15/09/2015|1.56|1.62|973100000|1032000000|91.39|85.93|-0.0597|4712917107|-0.037|-0.0571|0.0759|-0.0117
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2015-07-23|15/06/2015|1.45|1.40|984600000|1013000000|103.66|102.44|-0.0118|5345672479|0.0357|-0.028|1.4576|0.3881
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2015-04-23|15/03/2015|0.59|0.58|709300000|699440000|94.86|99.55|0.0494|4891862596|0.0172|0.0141|-0.2716|-0.1022
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2015-02-05|15/12/2014|0.81|0.75|790000000|779250000|90.54|94|0.0382|4669083292|0.08|0.0138|-0.3817|-0.1262
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2014-10-21|15/09/2014|1.31|1.21|904100000|866380000|79.07|83.5|0.056|4077583507|0.0826|0.0435|0.1391|-0.4013
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2014-07-22|15/06/2014|1.15|1.18|1510000000|861200000|85.78|83.8|-0.0231|4423613376|-0.0254|0.7534|1.0536|0.3445
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2014-04-22|15/03/2014|0.56|0.51||640540000|79.14|82.93|0.0479|4081193342|0.098||-0.3913|-0.1426
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2014-02-06|15/12/2013|0.92|0.87||747050000|73.08|77.41|0.0593|3768683588|0.0575||-0.2203|-0.2355
00661|R1000GROWTH/R1000VALUE|NYSE CSL|USD|Industrials|20571|2013-10-22|15/09/2013|1.18|1.20||977180000|71.94|72.31|0.0051|3709894633|-0.0167|||
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2022-10-25|15/09/2022||2.84||2270000000|117.28|||6977838463|||0.3654|0.0461
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2022-07-26|15/06/2022|2.42|2.08|2060000000|2170000000|113|111.34|-0.0147|6723190267|0.1635|-0.0507|0.876|0.051
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2022-04-26|15/03/2022|1.29|1.77|1960000000|2110000000|106.78|97.14|-0.0903|6353117243|-0.2712|-0.0711|-0.4028|-0.0968
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2022-01-25|15/12/2021|2.16|2.03|2170000000|2130000000|110.13|111.32|0.0108|6552432970|0.064|0.0188|0.0909|0.1071
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2021-10-26|15/09/2021|1.98|1.96|1960000000|2130000000|126.26|117.24|-0.0714|7512124048|0.0102|-0.0798|-0.2667|-0.0755
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2021-07-27|15/06/2021|2.7|2.17|2120000000|2120000000|139|128.72|-0.074|8270119001|0.2442|0|0.1739|0.0872
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2021-04-27|15/03/2021|2.3|1.59|1950000000|1860000000|144.92|137.75|-0.0495|8622342665|0.4465|0.0484|-0.3114|-0.0972
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2021-01-26|15/12/2020|3.34|2.9|2160000000|2110000000|119.5|117.37|-0.0178|7109922451|0.1517|0.0237|0.1719|0.1077
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2020-10-27|15/09/2020|2.85|2.19|1950000000|1930000000|91.55|92.38|0.0091|5446974243|0.3014|0.0104|1.1923|0.2914
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2020-07-28|15/06/2020|1.3|0.63|1510000000|1370000000|97.97|106.28|0.0848|5828946537|1.0635|0.1022|4.9091|0.0709
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2020-04-28|15/03/2020|0.22|0.55|1410000000|1410000000|67.51|75.07|0.112|4016660082|-0.6|0|-0.8798|-0.1897
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2020-01-28|15/12/2019|1.83|1.79|1740000000|1760000000|90.98|94.54|0.0391|5413060824|0.0223|-0.0114|0.0893|-0.0169
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2019-10-22|15/09/2019|1.68|1.58|1770000000|1790000000|91.4|101.67|0.1124|5438049563|0.0633|-0.0112|-0.0289|-0.0056
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2019-07-23|15/06/2019|1.73|1.65|1780000000|1770000000|82.63|95.02|0.1499|4916258348|0.0485|0.0056|0.6019|0.1867
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2019-04-23|15/03/2019|1.08|0.91|1500000000|1500000000|98.97|96.78|-0.0221|5888443796|0.1868|0|-0.4098|-0.0798
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2019-01-29|15/12/2018|1.83|1.82|1630000000|1650000000|84.8|84.58|-0.0026|5045367745|0.0055|-0.0121|-0.0161|-0.0121
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2018-10-22|15/09/2018|1.86|1.56|1650000000|1640000000|90.33|87.32|-0.0333|5374387514|0.1923|0.0061|0.0508|0.0927
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2018-07-25|15/06/2018|1.77|1.6|1510000000|1440000000|119.99|105.54|-0.1204|7139075980|0.1063|0.0486|0.6698|0.1615
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2018-04-24|15/03/2018|1.06|0.87|1300000000|1220000000|120.82|105.14|-0.1298|7188458814|0.2184|0.0656|-0.2789|-0.0909
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2018-01-30|15/12/2017|1.47|1.47|1430000000|1364000000|134.24|113.01|-0.1581|7986912375|0|0.0484|0.0068|-0.0338
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2017-10-24|15/09/2017|1.46|1.23|1480000000|1395000000|106.92|123.17|0.152|6361446823|0.187|0.0609|0.2586|0.0882
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2017-07-20|15/06/2017|1.16|1.08|1360000000|1265000000|92.45|94.33|0.0203|5500521413|0.0741|0.0751|0.5467|0.1724
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2017-04-25|15/03/2017|0.75|0.70|1160000000|1106000000|83.14|84.36|0.0147|4946602077|0.0714|0.0488|-0.3644|-0.0492
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2017-01-24|15/12/2016|1.18|1.19|1220000000|1081000000|87.55|89.39|0.021|5208985207|-0.0084|0.1286|1.36|0.0252
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2016-10-25|15/09/2016|0.5|0.46|1190000000|1167000000|81.65|76.6|-0.0618|4857951288|0.087|0.0197|-0.5413|0.0531
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2016-07-20|15/06/2016|1.09|1.05|1130000000|1100000000|87.1|96.87|0.1122|5182211168|0.0381|0.0273|0|0.1495
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2016-04-21|15/03/2016|1.09|0.71|983000000|966730000|96.23|100.55|0.0449|5725421433|0.5352|0.0168|-0.3434|-0.1144
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2016-01-26|15/12/2015|1.66|1.64|1110000000|1078000000|80.34|70.18|-0.1265|4780009570|0.0122|0.0297|-0.2783|-0.2397
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2015-10-21|15/09/2015|2.3|2.28|1460000000|1434000000|120.1|109.95|-0.0845|7145620715|0.0088|0.0181|0.5436|0.3036
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2015-07-22|15/06/2015|1.49|1.58|1120000000|1156000000|153.38|143.15|-0.0667|9125689876|-0.057|-0.0311|0.1462|0.0874
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2015-04-23|15/03/2015|1.3|1.27|1030000000|1003000000|140.98|141.59|0.0043|8387923320|0.0236|0.0269|0|-0.1953
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2015-01-27|15/12/2014|1.30|1.43|1280000000|992000000|141.47|146.63|0.0365|8417077303|-0.0909|0.2903|-0.3689|-0.0154
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2014-10-22|15/09/2014|2.06|2.02|1300000000|1277000000|149.07|147.34|-0.0116|8869256835|0.0198|0.018|0.4507|0.2871
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2014-07-22|15/06/2014|1.42|1.39|1010000000|1002000000|133.18|146.23|0.098|7923844518|0.0216|0.008|0.1933|0.1218
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2014-04-23|15/03/2014|1.19|1.16||893220000|140.31|137.67|-0.0188|8348060265|0.0259||-0.2372|-0.1597
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2014-01-28|15/12/2013|1.56|1.55||1063000000|132.1|125.67|-0.0487|7859588277|0.0065||-0.0488|0.0124
00662|R1000GROWTH/R1000VALUE|NYSE PII|USD|Consumer Discretionary|32510|2013-10-22|15/09/2013|1.64|1.61||1050000000|136.03|132.83|-0.0235|8093412069|0.0186|||
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2022-11-03|15/09/2022||0.3067||426230000|38.29|||4008963096|||0.0511|-0.0347
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2022-08-04|15/06/2022||0.2918||441530000|38.29|||4008963096|||-0.5387|-0.0971
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2022-05-05|15/03/2022|0.65|0.6326|496000000|488990000|41.55|35.84|-0.1374|4350284920|0.0275|0.0143|0.1404|0.0442
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2022-02-07|15/12/2021|0.57|0.2732|475000000|477460000|41.77|50.89|0.2183|4373319048|1.0864|-0.0052|0.3256|0.0326
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2021-11-04|15/09/2021|0.43|0.3276|460000000|455450000|56.53|48.84|-0.136|5918690872|0.3126|0.01|-0.4189|-0.0631
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2021-08-05|15/06/2021|0.74|0.4783|491000000|472960000|49.85|48.29|-0.0313|5219294840|0.5471|0.0381|0.0725|0
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2021-05-06|15/03/2021|0.69|0.4821|491000000|470990000|48.9|40.54|-0.171|5119830160|0.4312|0.0425|0.8158|0
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2021-02-04|15/12/2020|0.38|0.2494|491000000|475520000|27.54|37.08|0.3464|2883438096|0.5237|0.0326|-0.1163|0.0815
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2020-11-05|15/09/2020|0.43|0.3011|454000000|446860000|19.29|20.6|0.0679|2019663096|0.4281|0.016|0.7917|-0.0066
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2020-08-06|15/06/2020|0.24|0.21|457000000|438860000|20.57|24.58|0.1949|2153678968|0.1429|0.0413|-0.1111|0.053
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2020-05-07|15/03/2020|0.27|0.23|434000000|452640000|22.94|23.58|0.0279|2401818056|0.1739|-0.0412|0.2273|-0.1215
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2020-02-06|15/12/2019|0.22|0.16|494000000|474650000|24.67|23.41|-0.0511|2582949008|0.375|0.0408|-0.3125|0.0763
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2019-11-07|15/09/2019|0.32|0.4|459000000|485020000|30.25|25.41|-0.16|3167175000|-0.2|-0.0536|0.1034|-0.0397
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2019-08-01|15/06/2019|0.29|0.29|478000000|484430000|36.62|32.99|-0.0991|3834113888|0|-0.0133|0.3182|0.0214
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2019-05-02|15/03/2019|0.22|0.2|468000000|486150000|44.29|39.33|-0.112|4637163096|0.1|-0.0373|-0.551|-0.2041
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2019-02-07|15/12/2018|0.49|0.44|588000000|565940000|46.74|45.86|-0.0188|4893678176|0.1136|0.039|0.3611|0.1179
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2018-11-01|15/09/2018|0.36|0.31|526000000|534810000|36.4|35.77|-0.0173|3811080160|0.1613|-0.0165|0.3846|-0.0331
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2018-08-02|15/06/2018|0.26|0.19|544000000|524590000|38.01|38.13|0.0032|3979646824|0.3684|0.037|0.3684|0.0751
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2018-05-03|15/03/2018|0.19|0.16|506000000|495950000|40.81|38.06|-0.0674|4272807144|0.1875|0.0203|-0.6724|-0.1917
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2018-02-08|15/12/2017|0.58|0.51|626000000|610540000|40.1|35|-0.1272|4198469840|0.1373|0.0253|1|0.1901
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2017-11-02|15/09/2017|0.29|0.23|526000000|511520000|33.29|36.09|0.0841|3485463096|0.2609|0.0283|0.3182|0.0253
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2017-07-27|15/06/2017|0.22|0.28|513000000|520270000|29.38|31.5|0.0722|3076085912|-0.2143|-0.014|-0.2143|0.0448
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2017-04-27|15/03/2017|0.28|0.28|491000000|497430000|32|29.18|-0.0881|3350400000|0|-0.0129|-0.5821|-0.2157
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2017-02-09|15/12/2016|0.67|0.60|626000000|628360000|30.17|31.68|0.05|3158799008|0.1167|-0.0038|-0.029|0.1341
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2016-10-27|15/09/2016|0.69|0.59|552000000|556260000|30.09|26.95|-0.1044|3150423016|0.1695|-0.0077|-0.0282|-0.0785
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2016-08-02|15/06/2016|0.71|0.60|599000000|559230000|28.39|30.65|0.0796|2972432936|0.1833|0.0711|0.5106|0.0991
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2016-05-05|15/03/2016|0.47|0.37|545000000|519280000|24.4|28.14|0.1533|2554679960|0.2703|0.0495|0|-0.242
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2016-02-04|15/12/2015|0.47|0.70|719000000|701210000|23.69|23.54|-0.0063|2480343056|-0.3286|0.0254|-0.1455|0.1865
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2015-11-05|15/09/2015|0.55|0.55|606000000|638360000|29.79|28.83|-0.0322|3119013096|0|-0.0507|0.0377|-0.0273
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2015-08-06|15/06/2015|0.53|0.56|623000000|651290000|36.27|30|-0.1729|3797469048|-0.0536|-0.0434|0.7667|0.0704
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2015-05-07|15/03/2015|0.3|0.42|582000000|605800000|44.94|40.86|-0.0908|4705217856|-0.2857|-0.0393|-0.6703|-0.2352
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2015-02-05|15/12/2014|0.91|0.90|761000000|778650000|46.98|41.63|-0.1139|4918805952|0.0111|-0.0227|0.2817|0.1409
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2014-11-06|15/09/2014|0.71|0.66|667000000|667460000|41.06|42.71|0.0402|4298982144|0.0758|-0.0007|-0.0139|-0.0133
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2014-08-07|15/06/2014|0.72|0.65|676000000|660710000|43.05|42.48|-0.0132|4507334920|0.1077|0.0231|0.3333|0.075
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2014-05-08|15/03/2014|0.54|0.47||614590000|43.97|39.63|-0.0987|4603659128|0.1489||-0.3864|-0.173
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2014-02-06|15/12/2013|0.88|0.85||743180000|41.06|40.95|-0.0027|4298982144|0.0353||0.2571|0.1174
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2013-10-31|15/09/2013|0.70|0.70||665090000|45.47|44|-0.0323|4760709128|0||0|-0.0084
00663|R1000GROWTH/R1000VALUE|NYSE TDC|USD|Information Technology|8106|2013-08-01|15/06/2013|0.70|0.71||670700000|59.12|63.37|0.0719|6189863888|-0.0141|||
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2022-11-10|15/09/2022||1.5||1740000000|132.73|||20766512254|||0.7283|0.5676
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2022-08-08|15/06/2022||0.8679||1110000000|132.73|||20766512254|||-0.1407|0.2599
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2022-05-16|15/03/2022|1.09|1.01|845800000|881050000|109.93|123.08|0.1196|17199297611|0.0792|-0.04|-0.1742|-0.0235
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2022-02-07|15/12/2021|1.32|1.12|866120000|867830000|175|172.2|-0.016|27379942450|0.1786|-0.002|-0.1902|-0.1206
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2021-11-03|15/09/2021|1.63|1.35|984850000|873170000|183.94|192.91|0.0488|28778666749|0.2074|0.1279|0.6139|0.3843
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2021-08-02|15/06/2021|1.01|0.8929|711430000|685510000|173.42|159.86|-0.0782|27132740397|0.1311|0.0378|-0.2786|-0.0932
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2021-05-18|15/03/2021|1.4|0.7142|784530000|667820000|168.22|179.35|0.0662|26319165442|0.9602|0.1748|0.129|-0.0365
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2021-02-08|15/12/2020|1.24|0.9626|814280000|757500000|207.49|200.31|-0.0346|32463225196|0.2882|0.075|-0.38|-0.1496
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2020-11-05|15/09/2020|2|1.47|957530000|854650000|163.72|175.19|0.0701|25615109779|0.3605|0.1204|-0.1304|-0.0389
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2020-08-03|15/06/2020|2.3|1.59|996250000|844560000|164.02|177.52|0.0823|25662047301|0.4465|0.1796|0.5333|0.3658
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2020-05-20|15/03/2020|1.5|0.91|729420000|582330000|142.24|138.19|-0.0285|22254418083|0.6484|0.2526|-0.0798|-0.1787
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2020-02-06|15/12/2019|1.63|1.7|888180000|914500000|120.76|112.6|-0.0676|18893725193|-0.0412|-0.0288|-0.1554|-0.0656
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2019-11-07|15/09/2019|1.93|1.7|950520000|925110000|116.68|116.96|0.0024|18255381105|0.1353|0.0275|6.2285|1.2511
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2019-08-05|15/06/2019|0.267|0.05|422240000|359320000|121.69|124.56|0.0236|19039230078|4.34|0.1751|-0.657|-0.1355
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2019-05-13|15/03/2019|0.7785|0.75|488410000|507050000|103.38|103.55|0.0016|16174505002|0.038|-0.0368|-0.7316|-0.6889
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2019-02-06|15/12/2018|2.9|2.8|1570000000|1520000000|107.29|96.39|-0.1016|16786251717|0.0357|0.0329|1.7619|1.691
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2018-11-07|15/09/2018|1.05|0.93|583420000|549880000|123.68|119.14|-0.0367|19350578803|0.129|0.061|7.7573|1.0234
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2018-08-02|15/06/2018|0.1199|0.08|288330000|261940000|112.24|123.41|0.0995|17560712469|0.4988|0.1007|-0.8298|-0.2991
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2018-05-16|15/03/2018|0.7043|0.63|411370000|444060000|113.47|113.88|0.0036|17753154876|0.1179|-0.0736|-0.3822|-0.3709
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2018-02-07|15/12/2017|1.14|0.96|653940000|705610000|118.27|103.51|-0.1248|18504146867|0.1875|-0.0732|0.0459|0.1334
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2017-11-07|15/09/2017|1.09|0.29|576990000|402620000|107|117.65|0.0995|16740879098|2.7586|0.4331|1.6227|0.6566
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2017-08-02|15/06/2017|0.4156|-0.29|348300000|259420000|79.93|89.09|0.1146|12505593191|-2.4331|0.3426|-0.533|-0.3907
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2017-05-23|15/03/2017|0.89|0.57|571600000|355370000|69.04|77.73|0.1259|10801778582|0.5614|0.6085|-0.101|-0.2326
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2017-02-07|15/12/2016|0.99|0.50|744820000|452790000|54.2|53.71|-0.009|8479959438|0.98|0.645|0.5304|0.5535
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2016-11-02|15/09/2016|0.6469|0.15|479440000|318330000|43.93|48.29|0.0992|6873147887|3.3127|0.5061|0.4376|0.5386
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2016-08-04|15/06/2016|0.45|0.36|311600000|351410000|40.79|41.37|0.0142|6381873586|0.25|-0.1133|-0.0217|-0.1739
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2016-05-18|15/03/2016|0.46|0.26|377200000|305950000|36|37.29|0.0358|5632445304|0.7692|0.2329|-0.2333|-0.0893
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2016-02-03|15/12/2015|0.60|1.52|414200000|797660000|33.44|35.08|0.049|5231915645|-0.6053|-0.4807|1|0.1937
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2015-11-05|15/09/2015|0.3|-0.59|347000000|110920000|34.03|34.2|0.005|5324225189|-1.5085|2.1284|-0.0323|0.2604
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2015-08-10|15/06/2015|0.31|-0.26|275300000|134760000|31.46|30.59|-0.0277|4922131225|-2.1923|1.0429|-0.3673|-0.0826
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2015-05-18|15/03/2015|0.49|0.27|300100000|458940000|24.69|28.62|0.1592|3862918821|0.8148|-0.3461|-0.738|-0.4349
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2015-02-03|15/12/2014|1.87|1.37|531100000|704440000|29.99|28.97|-0.034|4692139816|0.365|-0.2461|-5.25|1.1101
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2014-10-29|15/09/2014|-0.44|1.71|251700000|953860000|23.11|25.27|0.0935|3615717067|-1.2573|-0.7361|2.1429|1.0072
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2014-08-05|15/06/2014|-0.14|-0.57|125400000|124680000|22.34|20.57|-0.0792|3495245249|-0.7544|0.0058|-1.6667|-0.3843
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2014-05-13|15/03/2014|0.21|0.10||202510000|20.67|18.99|-0.0813|3233962357|1.1||-0.8765|-0.4405
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2014-02-03|15/12/2013|1.70|0.54||361940000|19.18|17.06|-0.1105|3000841740|2.1481||-0.3173|0.5039
00664|R1000GROWTH/R1000VALUE|NASDAQ TTWO|USD|Communication Services|13995|2013-10-29|15/09/2013|2.49|-0.18||240660000|17.68|17.14|-0.0305|2766156519|-14.8333|||
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2022-10-27|15/09/2022||3.4||572530000|166.21|||7342182943|||-0.0202|0.0035
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2022-07-28|15/06/2022|3.71|3.47|598240000|570550000|170.31|166.21|-0.0241|7523296483|0.0692|0.0485|0.2882|0.1559
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2022-04-28|15/03/2022|2.88|2.7|517540000|504900000|164.08|166.24|0.0132|7248091824|0.0667|0.025|0.1163|0.0402
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2022-02-10|15/12/2021|2.58|2.45|497540000|483240000|167.15|171.93|0.0286|7383706061|0.0531|0.0296|0.0531|0.0306
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2021-10-28|15/09/2021|2.45|2.28|482760000|480110000|184.17|149.7|-0.1872|8135549994|0.0746|0.0055|0.0606|0.0507
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2021-07-29|15/06/2021|2.31|1.95|459480000|434660000|202.85|189.73|-0.0647|8960723149|0.1846|0.0571|0.2905|0.1186
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2021-04-29|15/03/2021|1.79|1.67|410760000|413050000|226.73|205.21|-0.0949|10015600986|0.0719|-0.0055|0.2345|0.0295
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2021-02-24|15/12/2020|1.45|1.46|398990000|385090000|229.92|217.95|-0.0521|10156516578|-0.0068|0.0361|-0.0881|0.0441
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2020-10-29|15/09/2020|1.59|1.72|382120000|395590000|133.58|126.55|-0.0526|5900780767|-0.0756|-0.0341|0.314|0.101
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2020-07-30|15/06/2020|1.21|1.38|347080000|350300000|170.27|158.37|-0.0699|7521529815|-0.1232|-0.0092|-0.3315|-0.196
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2020-05-07|15/03/2020|1.81|2.05|431680000|424380000|130.15|133.61|0.0266|5749263140|-0.1171|0.0172|-0.3065|-0.019
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2020-02-13|15/12/2019|2.61|2.56|440050000|455560000|219.72|231.66|0.0543|9705940557|0.0195|-0.034|0.0077|-0.0433
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2019-10-31|15/09/2019|2.59|2.59|459960000|459990000|203.87|192.64|-0.0551|9005780279|0|-0.0001|0.136|0.0411
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2019-08-01|15/06/2019|2.28|2.27|441810000|440670000|218.07|202.13|-0.0731|9633053507|0.0044|0.0026|0.3256|0.1569
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2019-05-02|15/03/2019|1.72|1.69|381880000|380080000|207.97|208.09|0.0006|9186894494|0.0178|0.0047|-0.2252|0.0018
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2019-03-19|15/12/2018|2.22|2.09|381200000|373680000|182.28|184.81|0.0139|8052060909|0.0622|0.0201|0.0137|-0.0039
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2018-10-31|15/09/2018|2.19|2.12|382690000|373790000|167.73|174.61|0.041|7409327139|0.033|0.0238|0.0478|0.0318
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2018-08-02|15/06/2018|2.09|2.05|370880000|366210000|190.8|187.56|-0.017|8428424711|0.0195|0.0128|0.1547|0.0452
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2018-05-03|15/03/2018|1.81|1.72|354830000|339930000|161.28|168.49|0.0447|7124404116|0.0523|0.0438|0.2148|0.071
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2018-02-21|15/12/2017|1.49|1.46|331310000|326700000|141.59|154.04|0.0879|6254615330|0.0205|0.0141|0.042|0.0226
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2017-11-01|15/09/2017|1.43|1.41|324000000|311850000|123.59|122.94|-0.0053|5459480936|0.0142|0.039|0.1349|0.0662
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2017-07-27|15/06/2017|1.26|1.25|303880000|293830000|113.78|111.37|-0.0212|5026132799|0.008|0.0342|0.0244|0.043
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2017-04-27|15/03/2017|1.23|1.21|291360000|281250000|106.85|101.46|-0.0504|4720006044|0.0165|0.0359|-0.0391|0.0018
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2017-02-13|15/12/2016|1.28|1.25|290840000|279860000|119.28|111.37|-0.0663|5269090530|0.024|0.0392|0.024|0.0107
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2016-10-27|15/09/2016|1.25|1.13|287760000|280070000|105.89|112.92|0.0664|4677598916|0.1062|0.0275|0.1574|0.2303
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2016-07-27|15/06/2016|1.08|1.02|233900000|223690000|96.39|95.07|-0.0137|4257944653|0.0588|0.0456|0.1134|0.136
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2016-04-27|15/03/2016|0.97|0.88|205900000|199720000|90.25|93.99|0.0414|3986715503|0.1023|0.0309|0.7963|-0.0315
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2016-02-08|15/12/2015|0.54|1.05|212600000|202610000|67.53|59.49|-0.1191|2983079148|-0.4857|0.0493|-0.5814|-0.0597
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2015-10-28|15/09/2015|1.29|1.42|226100000|225920000|90.11|87.01|-0.0344|3980531152|-0.0915|0.0008|0.032|0.058
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2015-07-29|15/06/2015|1.25|1.25|213700000|217680000|107.04|101.84|-0.0486|4728399237|0|-0.0183|0.1364|0.0564
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2015-04-29|15/03/2015|1.1|0.99|202300000|198930000|113.19|112.71|-0.0042|5000070222|0.1111|0.0169|0|-0.0453
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2015-02-09|15/12/2014|1.10|1.12|211900000|207590000|98.09|98.77|0.0069|4333040544|-0.0179|0.0208|-0.2949|-0.0459
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2014-10-29|15/09/2014|1.56|1.34|222100000|221230000|107.99|111.25|0.0302|4770364528|0.1642|0.0039|0.1223|0.1017
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2014-07-30|15/06/2014|1.39|1.23|201600000|195530000|105.11|107.92|0.0267|4643143147|0.1301|0.031|0|0.1234
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2014-04-28|15/03/2014|1.39|1.04||174050000|90.87|92.12|0.0138|4014103587|0.3365||0.2301|-0.0197
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2014-02-05|15/12/2013|1.13|1.09||177550000|83.03|87.4|0.0526|3667778209|0.0367||-0.124|-0.0634
00665|R1000GROWTH/R1000VALUE|NYSE WEX|USD|Information Technology|24325|2013-10-30|15/09/2013|1.29|1.19||189570000|87.33|93.35|0.0689|3857727116|0.084|||
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2022-11-02|15/09/2022||4.04||862270000|220.09|||17021940350|||0.0412|0.0514
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2022-08-03|15/06/2022||3.88||820090000|220.09|||17021940350|||0.0992|0.0824
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2022-05-05|15/03/2022|3.65|3.53|789200000|757670000|254.1|224.26|-0.1174|19652302326|0.034|0.0416|-0.0188|-0.0163
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2022-02-08|15/12/2021|3.72|3.6|802300000|766080000|235.26|252|0.0712|18195200418|0.0333|0.0473|0.0568|0.0619
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2021-11-03|15/09/2021|3.52|3.48|755500000|739590000|242.25|241.75|-0.0021|18735813161|0.0115|0.0215|0.1175|0.132
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2021-08-04|15/06/2021|3.15|2.94|667400000|636920000|251.29|260.79|0.0378|19434973636|0.0714|0.0479|0.117|0.0966
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2021-05-05|15/03/2021|2.82|2.72|608600000|608640000|292.93|286.45|-0.0221|22655445250|0.0368|-0.0001|-0.0631|-0.0141
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2021-02-04|15/12/2020|3.01|2.81|617300000|603260000|254.38|257.36|0.0117|19673957660|0.0712|0.0233|0.075|0.0547
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2020-11-05|15/09/2020|2.8|2.65|585300000|581080000|237.19|232.11|-0.0214|18344468810|0.0566|0.0073|0.2281|0.1146
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2020-08-06|15/06/2020|2.28|2.17|525100000|528340000|265.29|240.61|-0.093|20517746268|0.0507|-0.0061|-0.24|-0.2057
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2020-05-07|15/03/2020|3|2.83|661100000|647080000|240.57|240|-0.0024|18605881153|0.0601|0.0217|-0.0536|-0.0541
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2020-02-06|15/12/2019|3.17|3.14|698900000|705410000|326.87|306.76|-0.0615|25280392802|0.0096|-0.0092|0.0226|0.0263
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2019-11-06|15/09/2019|3.1|3.05|681000000|679830000|291.73|296.58|0.0166|22562637685|0.0164|0.0017|0.0877|0.0524
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2019-08-06|15/06/2019|2.85|2.8|647100000|635900000|266.74|291.33|0.0922|20629889038|0.0179|0.0176|0.0674|0.0407
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2019-05-07|15/03/2019|2.67|2.64|621800000|609800000|256.63|266.19|0.0373|19847974501|0.0114|0.0197|-0.0396|-0.0336
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2019-02-06|15/12/2018|2.78|2.72|643400000|620430000|204.83|218.07|0.0646|15841719893|0.0221|0.037|0.0373|0.0384
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2018-10-30|15/09/2018|2.68|2.67|619600000|609980000|183.23|200.03|0.0917|14171157752|0.0037|0.0158|0.0428|0.0592
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2018-08-02|15/06/2018|2.57|2.52|584990000|596240000|218.23|216.06|-0.0099|16878086382|0.0198|-0.0189|0.028|-0.0009
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2018-05-03|15/03/2018|2.5|2.37|585500000|602130000|210.47|200.04|-0.0496|16277922059|0.0549|-0.0276|0.0331|-0.0401
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2018-02-08|15/12/2017|2.42|2.33|609990000|604890000|203.32|189.92|-0.0659|15724935682|0.0386|0.0084|0.1101|0.0555
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2017-11-01|15/09/2017|2.18|2.15|577900000|576960000|165.27|182.31|0.1031|12782117321|0.014|0.0016|0.0955|0.0677
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2017-08-03|15/06/2017|1.99|1.97|541240000|527530000|154.18|145.26|-0.0579|11924406753|0.0102|0.026|0.0153|0.04
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2017-05-01|15/03/2017|1.96|1.87|520430000|512760000|141.14|138|-0.0222|10915883005|0.0481|0.015|0.0316|0.0106
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2017-02-09|15/12/2016|1.9|1.87|514950000|502730000|151.25|168.91|0.1168|11697798723|0.016|0.0243|-0.0104|0.063
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2016-11-01|15/09/2016|1.92|1.87|484430000|490840000|175.3|152.02|-0.1328|13557845631|0.0267|-0.0131|0|-0.4179
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2016-08-04|15/06/2016|1.92|1.54|832200000|415190000|153.72|162.32|0.0559|11888830637|0.2468|1.0044|0.2549|1.0087
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2016-05-04|15/03/2016|1.53|1.50|414300000|417300000|154.86|151.66|-0.0207|11976999123|0.02|-0.0072|0|-0.0379
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2016-02-04|15/12/2015|1.53|1.61|430600000|431970000|121.9|123.76|0.0153|9427845832|-0.0497|-0.0032|-0.0838|-0.0463
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2015-11-04|15/09/2015|1.67|1.61|451500000|430510000|147.95|154.59|0.0449|11442573787|0.0373|0.0488|0.1284|0.1159
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2015-08-05|15/06/2015|1.48|1.46|404600000|403230000|154.24|159.01|0.0309|11929048193|0.0137|0.0034|0.0207|-0.0279
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2015-04-30|15/03/2015|1.45|1.40|416200000|390630000|163.22|159.13|-0.0251|12623568408|0.0357|0.0655|0.0432|0.1049
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2015-02-05|15/12/2014|1.39|1.36|376700000|330770000|147.32|150.04|0.0185|11393849874|0.0221|0.1389|0.0146|0.2757
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2014-10-30|15/09/2014|1.37|1.34|295300000|282730000|139.94|150.56|0.0759|10823074260|0.0224|0.0445|0.0787|0.0797
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2014-07-31|15/06/2014|1.27|1.25|273500000|273700000|136.52|130.87|-0.0414|10558568804|0.016|-0.0007|0.1339|0.1281
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2014-05-01|15/03/2014|1.12|1.07||242610000|114.13|120.45|0.0554|8826907346|0.0467||0.037|0.0101
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2014-02-05|15/12/2013|1.08|1.06||240190000|107.48|114.94|0.0694|8312591378|0.0189||0|0.1039
00666|R1000GROWTH/R1000VALUE|NYSE FLT|USD|Information Technology|39260|2013-10-30|15/09/2013|1.08|0.98||217580000|111.24|115.35|0.0369|8603392429|0.102|||
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2022-11-07|15/09/2022||1.52||1020000000|82.97|||19073482149|||0.1429|0.0896
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2022-08-03|15/06/2022||1.33||936110000|82.97|||19073482149|||0.1667|0.0805
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2022-05-04|15/03/2022|1.34|1.14|885200000|866400000|94.72|92.39|-0.0246|21774620054|0.1754|0.0217|-0.0496|-0.1236
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2022-03-01|15/12/2021|1.41|1.35|1010000000|995660000|91.17|98.31|0.0783|20958530879|0.0444|0.0144|-0.1943|-0.0288
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2021-11-03|15/09/2021|1.75|1.54|1040000000|979450000|117.4|111.04|-0.0542|26988390991|0.1364|0.0618|0.0802|0.2492
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2021-08-04|15/06/2021|1.62|0.8706|832550000|703830000|99.76|106.37|0.0663|22933236013|0.8608|0.1829|53|1.4314
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2021-05-05|15/03/2021|0.03|0.0476|342410000|326290000|90.73|89.88|-0.0094|20857383078|-0.3697|0.0494|-0.9766|-0.5406
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2021-02-24|15/12/2020|1.28|1.06|745300000|693570000|84.28|90.57|0.0746|19374629729|0.2075|0.0746|-0.2644|0.1711
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2020-11-02|15/09/2020|1.74|0.9675|636430000|531120000|74.93|73.45|-0.0198|17225213960|0.7984|0.1983|3.35|0.3752
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2020-08-05|15/06/2020|0.4|0.36|462800000|333700000|61.79|72.22|0.1688|14204537328|0.1111|0.3869|0|0.3004
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2020-05-06|15/03/2020|0.4|0.21|355900000|287880000|37.38|42.03|0.1244|8593067044|0.9048|0.2363|-0.2857|-0.0209
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2020-02-26|15/12/2019|0.56|0.42|363500000|349250000|33.88|34.06|0.0053|7788472774|0.3333|0.0408|-0.125|0.0836
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2019-11-06|15/09/2019|0.64|0.5|335470000|330560000|29.85|29.65|-0.0067|6862039786|0.28|0.0149|0.3061|0.0464
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2019-08-07|15/06/2019|0.49|0.37|320600000|296250000|23.65|27.59|0.1666|5436758333|0.3243|0.0822|0.6333|0.1434
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2019-05-08|15/03/2019|0.3|0.12|280400000|238460000|26.96|28.48|0.0564|6197674505|1.5|0.1759|-0.5522|-0.2113
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2019-02-27|15/12/2018|0.67|0.54|355540000|334190000|20.89|29.01|0.3887|4802278228|0.2407|0.0639|0.0308|0.0929
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2018-11-07|15/09/2018|0.65|0.49|325310000|311840000|19.35|22.09|0.1416|4448256978|0.3265|0.0432|0.3542|0.0743
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2018-08-08|15/06/2018|0.48|0.31|302800000|275500000|18.16|20.91|0.1514|4174694803|0.5484|0.0991|15|0.3525
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2018-05-09|15/03/2018|0.03|0.06|223880000|233370000|14.63|13.73|-0.0615|3363204073|-0.5|-0.0407|-0.8966|-0.1836
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2018-02-28|15/12/2017|0.29|0.22|274220000|264500000|14.19|14.78|0.0416|3262054956|0.3182|0.0367|0.1154|0.0095
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2017-11-06|15/09/2017|0.26|0.22|271650000|259730000|14.17|14|-0.012|3257457389|0.1818|0.0459|-0.3659|-0.0617
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2017-08-07|15/06/2017|0.41|0.10|289510000|237000000|12.7|12.25|-0.0354|2919527734|3.1|0.2216|0.9524|0.3108
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2017-05-08|15/03/2017|0.21|0.23|220860000|247920000|15.58|9.92|-0.3633|3581593902|-0.087|-0.1091|-0.6719|-0.2882
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2017-02-27|15/12/2016|0.64|0.50|310300000|309570000|17.45|16.05|-0.0802|4011477319|0.28|0.0024|-0.0857|0.1337
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2016-11-07|15/09/2016|0.7|0.63|273700000|270040000|15.05|17.4|0.1561|3459755403|0.1111|0.0136|0.25|0.0633
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2016-08-08|15/06/2016|0.56|0.50|257400000|234880000|20.1|22.6|0.1244|4620670035|0.12|0.0959|0.6471|0.2574
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2016-05-09|15/03/2016|0.34|0.30|204700000|197720000|13.41|14.7|0.0962|3082745437|0.1333|0.0353|-0.4603|-0.1628
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2016-02-29|15/12/2015|0.63|0.62|244500000|240820000|19.78|17.19|-0.1309|4547107201|0.0161|0.0153|-0.1|0.0795
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2015-11-06|15/09/2015|0.7|0.40|226500000|185740000|17.26|22.29|0.2914|3967799222|0.75|0.2194|0.7949|0.3108
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2015-08-07|15/06/2015|0.39|0.32|172800000|156410000|32.73|32.68|-0.0015|7524105735|0.2188|0.1048|0.8571|0.5279
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2015-05-08|15/03/2015|0.21|0.21|113100000|104190000|29.39|28.26|-0.0384|6756292883|0|0.0855|-0.2222|0.0896
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2015-02-27|15/12/2014|0.27|0.22|103800000|95540000|19.07|20.51|0.0755|4383889278|0.2273|0.0865|0|0.3816
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2014-11-06|15/09/2014|0.27|0.17|75130000|73170000|12.36|12.99|0.051|2841367113|0.5882|0.0268|0.125|0.1373
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2014-08-07|15/06/2014|0.24|0.10|66060000|58350000|8.47|9.23|0.0897|1947118194|1.4|0.1321|-1.0782|0.3668
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2014-05-09|15/03/2014|-3.07|-0.02||42690000|13.2|13.59|0.0295|3034469773|152.5||0.9679|0.3266
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2014-03-13|15/12/2013|-1.56|-0.08||32180000|13.62|13.15|-0.0345|3131021102|18.5||18.5|0.7575
00667|R1000GROWTH/R1000VALUE|NASDAQ HZNP|USD|Healthcare|16316|2013-11-08|15/09/2013|-0.08|-0.25||18310000|3.74|4.47|0.1952|859766450|-0.68|||
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2022-10-26|15/09/2022||-0.1287||318080000|40.15|||3285011053|||-3.5637|-0.0424
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2022-07-27|15/06/2022|-0.38|0.0502|274340000|332180000|46.37|40.24|-0.1322|3793921625|-8.5697|-0.1741|-1.6441|-0.271
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2022-04-28|15/03/2022|0.59|0.2648|376310000|365670000|68.66|76.59|0.1155|5617655351|1.2281|0.0291|13.75|0.1902
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2022-02-16|15/12/2021|0.04|0.1255|316180000|346420000|101|82.28|-0.1853|8263663854|-0.6813|-0.0873|-1.1|0.2338
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2021-10-27|15/09/2021|-0.4|-0.2603|256270000|274160000|127.93|118.31|-0.0752|10467034845|0.5367|-0.0653|-2.7391|-0.2132
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2021-07-28|15/06/2021|0.23|-0.1773|325700000|273580000|133.99|127.35|-0.0496|10962855101|-2.2972|0.1905|-0.1154|0.0389
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2021-04-28|15/03/2021|0.26|0.0889|313500000|307300000|129.3|126.97|-0.018|10579126352|1.9246|0.0202|0.4444|0.0499
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2021-02-17|15/12/2020|0.18|0.2334|298600000|312190000|146.01|143.11|-0.0199|11946312019|-0.2288|-0.0435|-1.5455|0.3215
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2020-10-28|15/09/2020|-0.33|-0.07|225950000|249790000|123.91|118.7|-0.042|10138124935|3.7143|-0.0954|0.1786|-0.0063
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2020-07-28|15/06/2020|-0.28|-0.28|227380000|225770000|104.45|114.59|0.0971|8545937271|0|0.0071|-6.6|-0.1439
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2020-04-29|15/03/2020|0.05|0.01|265590000|255970000|77.64|83.62|0.077|6352384719|4|0.0376|-0.7368|-0.0396
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2020-02-12|15/12/2019|0.19|0.37|276540000|290230000|89|97.67|0.0974|7281842406|-0.4865|-0.0472|-1.8261|0.2761
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2019-11-07|15/09/2019|-0.23|-0.05|216700000|216680000|75.6|71.9|-0.0489|6185474998|3.6|0.0001|-0.2333|0.054
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2019-08-07|15/06/2019|-0.3|-0.09|205590000|203150000|69.27|72.64|0.0487|5667564034|2.3333|0.012|1.5|-0.0327
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2019-05-07|15/03/2019|-0.12|0.12|212550000|236670000|75|70.53|-0.0596|6136384050|-2|-0.1019|-1.3333|-0.1709
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2019-02-20|15/12/2018|0.36|0.32|256360000|252710000|58.32|63.88|0.0953|4771652212|0.125|0.0144|8|0.2612
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2018-11-07|15/09/2018|0.04|0.08|203260000|199440000|53.1|55.45|0.0443|4344559783|-0.5|0.0192|0|0.0329
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2018-08-08|15/06/2018|0.00|0.19|196780000|217240000|58.3|59.2|0.0154|4770015806|-1|-0.0942|-1|-0.1633
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2018-05-10|15/03/2018|0.24|0.31|235180000|229970000|63.65|65.05|0.022|5207744722|-0.2258|0.0227|-0.1111|-0.0182
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2018-02-26|15/12/2017|0.27|0.15|239540000|208500000|53.25|59.45|0.1164|4356832676|0.8|0.1489|4.4|0.3321
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2017-11-08|15/09/2017|0.05|0.17|179820000|200150000|56.2|51.85|-0.0774|4598197177|-0.7059|-0.1016|-0.6667|-0.0917
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2017-08-09|15/06/2017|0.15|0.17|197980000|205060000|57.9|52|-0.1019|4737288611|-0.1176|-0.0345|-0.6154|-0.1132
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2017-05-10|15/03/2017|0.39|0.23|223250000|200600000|46.1|52.5|0.1388|3771830605|0.6957|0.1129|0.95|0.1184
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2017-02-23|15/12/2016|0.2|0.37|199610000|231610000|41.3|43.25|0.0472|3379102088|-0.4595|-0.1382|0.1765|0.092
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2016-11-02|15/09/2016|0.17|0.16|182800000|185880000|30.2|33.25|0.101|2470917373|0.0625|-0.0166|-0.1053|-0.0328
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2016-08-03|15/06/2016|0.19|0.15|189000000|185190000|27.24|25.95|-0.0474|2228734668|0.2667|0.0206|-0.1739|0.0565
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2016-05-05|15/03/2016|0.23|0.17|178900000|173820000|26.51|25.96|-0.0207|2169007234|0.3529|0.0292|-0.3784|-0.1248
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2016-02-25|15/12/2015|0.37|0.35|204400000|192340000|22.93|24.85|0.0837|1876097175|0.0571|0.0627|1.1765|0.2586
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2015-10-27|15/09/2015|0.17|0.15|162400000|156750000|26.1|28.17|0.0793|2135461681|0.1333|0.036|0.2143|0.0025
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2015-07-29|15/06/2015|0.14|0.12|162000000|152400000|23.67|26.83|0.1335|1936642812|0.1667|0.063|0.0769|0.0526
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2015-05-06|15/03/2015|0.13|0.17|153900000|147150000|21.09|21.54|0.0213|1725551207|-0.2353|0.0459|-0.6061|-0.0888
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2015-02-26|15/12/2014|0.33|0.32|168900000|175830000|23|19.79|-0.1396|1881824442|0.0313|-0.0394|2|0.2275
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2014-11-04|15/09/2014|0.11|0.15|137600000|143510000|21.71|19.33|-0.1096|1776278561|-0.2667|-0.0412|0.1|-0.0378
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2014-08-05|15/06/2014|0.10|0.13|143000000|132750000|20.9|22.92|0.0967|1710005657|-0.2308|0.0772|-0.5|-0.0282
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2014-05-06|15/03/2014|0.20|0.17||136600000|17.02|18.87|0.1087|1392550125|0.1765||-0.3333|-0.1334
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2014-02-17|15/12/2013|0.30|0.24||157630000|22.4|22.32|-0.0036|1832733338|0.25||-0.0909|0.3527
00668|R1000GROWTH/R1000VALUE|NASDAQ PEGA|USD|Information Technology|16889|2013-11-11|15/09/2013|0.33|0.09||116530000|19.24|20.45|0.0629|1574187036|2.6667|||
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2022-10-20|15/09/2022||3.4||599810000|380.43|||4641374116|||-0.2|-0.022
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2022-07-21|15/06/2022|4.31|4.25|616240000|613280000|334.88|356.99|0.066|4085648914|0.0141|0.0048|-27.9375|0.4327
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2022-04-21|15/03/2022|-0.16|2.04|430110000|444800000|361.22|350.7|-0.0291|4407005746|-1.0784|-0.033|-0.9621|0.2356
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2022-02-16|15/12/2021|-4.22|-3.89|348090000|365570000|422.44|397.16|-0.0598|5153910392|0.0848|-0.0478|-0.1134|-0.3802
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2021-10-21|15/09/2021|-4.76|4.39|561640000|531450000|511.52|525.64|0.0276|6240716248|-2.0843|0.0568|-2.0021|-0.0683
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2021-07-22|15/06/2021|4.75|6.73|602810000|657650000|930|701|-0.2462|11346313410|-0.2942|-0.0834|-0.097|0.1059
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2021-04-22|15/03/2021|5.26|2.61|545080000|477260000|1255.22|1283.9|0.0228|15314106652|1.0153|0.1421|0.9924|0.1825
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2021-02-17|15/12/2020|2.64|2.63|460940000|453250000|1166.71|1116.87|-0.0427|14234254705|0.0038|0.017|-0.5945|-0.0646
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2020-10-22|15/09/2020|6.51|4.63|492790000|519490000|911.07|1091.1|0.1976|11115361120|0.406|-0.0514|0.334|0.0899
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2020-07-23|15/06/2020|4.88|2.34|452140000|426190000|664.13|828.34|0.2473|8102609871|1.0855|0.0609|2.2752|0.3678
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2020-04-22|15/03/2020|1.49|1.92|330570000|347680000|410.56|434.78|0.059|5008970329|-0.224|-0.0492|0.3304|0.0971
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2020-02-19|15/12/2019|1.12|1.48|301300000|283820000|425.98|396.29|-0.0697|5197099689|-0.2432|0.0616|-0.6932|-0.2039
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2019-10-29|15/09/2019|3.65|2.9|378470000|368670000|375.05|371.47|-0.0095|4575736243|0.2586|0.0266|0.5466|0.1886
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2019-07-25|15/06/2019|2.36|1.98|318410000|309770000|385.64|398.5|0.0333|4704938139|0.1919|0.0279|0.1683|0.2653
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2019-04-24|15/03/2019|2.02|0.97|251650000|232190000|277.73|300|0.0802|3388399729|1.0825|0.0838|0.086|0.1174
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2019-02-20|15/12/2018|1.86|1.68|225220000|226430000|268.93|306.75|0.1406|3281036540|0.1071|-0.0053|-0.4206|-0.2661
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2018-10-25|15/09/2018|3.21|3.35|306870000|279560000|279.3|278.41|-0.0032|3407553975|-0.0418|0.0977|0.6212|0.1237
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2018-07-26|15/06/2018|1.98|2.81|273100000|273050000|327.1|277.55|-0.1515|3990730307|-0.2954|0.0002|1.5385|0.4339
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2018-04-25|15/03/2018|0.78|0.3|190460000|175880000|218.2|216.55|-0.0076|2662113496|1.6|0.0829|-0.0824|-0.0769
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2018-02-21|15/12/2017|0.85|0.91|206320000|207900000|193.25|166.9|-0.1364|2357715125|-0.0659|-0.0076|-0.6942|-0.1677
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2017-10-26|15/09/2017|2.78|1.99|247900000|256770000|180|167.25|-0.0708|2196060660|0.397|-0.0345|0.183|0.5331
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2017-07-27|15/06/2017|2.35|1.42|161700000|222740000|133.95|154.05|0.1501|1634235104|0.6549|-0.274|4.2222|0
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2017-04-26|15/03/2017|0.45|0.25|161700000|170300000|144.3|140.8|-0.0243|1760508666|0.8|-0.0505|-0.7429|-0.263
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2017-02-22|15/12/2016|1.75|1.22|219400000|214420000|168.75|157.9|-0.0643|2058806869|0.4344|0.0232|-0.2944|-0.1342
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2016-10-20|15/09/2016|2.48|2.57|253400000|278910000|160.65|163|0.0146|1959984065|-0.035|-0.0915|0.2039|0.0351
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2016-07-21|15/06/2016|2.06|1.94|244800000|238870000|165.99|190.16|0.1456|2025134006|0.0619|0.0248|2.8868|0.2966
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2016-04-21|15/03/2016|0.53|0.94|188800000|195990000|178.03|159.41|-0.1046|2172025981|-0.4362|-0.0367|0|-0.1223
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2016-02-18|15/12/2015|0.53|1.13|215100000|224180000|188.65|181.02|-0.0404|2301593501|-0.531|-0.0405|-0.814|-0.2661
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2015-10-29|15/09/2015|2.85|2.69|293100000|288030000|245.95|219.59|-0.1072|3000672848|0.0595|0.0176|0.3073|0.1622
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2015-07-30|15/06/2015|2.18|1.92|252200000|252120000|222.51|220.52|-0.0089|2714696919|0.1354|0.0003|0|0.2642
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2015-04-29|15/03/2015|2.18|0.68|199500000|202630000|268.76|247.8|-0.078|3278962691|2.2059|-0.0154|0.5571|-0.084
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2015-02-24|15/12/2014|1.4|1.37|217800000|235960000|312.5|278.59|-0.1085|3812605313|0.0219|-0.077|-0.4982|-0.1924
00669|R1000GROWTH|NYSE SAM|USD|Consumer Staples|20663|2014-10-30|15/09/2014|2.79|2.32|269700000|258570000|229.5|249|0.085|2799977342|0.2026|0.043||
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2022-11-02|15/09/2022||-0.7139||148290000|37.56|||5325927591|||0.1759|0.0537
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2022-08-09|15/06/2022||-0.6071||140730000|37.56|||5325927591|||-0.1166|0.1492
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2022-05-04|15/03/2022|-0.46|-0.6872|142000000|122460000|38.5|38.05|-0.0117|5459217379|-0.3306|0.1596|-1.3262|-0.6773
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2022-02-24|15/12/2021|1.41|-0.0437|440000000|275550000|30.73|31.78|0.0342|4357447989|-33.2654|0.5968|-3.431|2.3083
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2021-11-03|15/09/2021|-0.58|-0.4875|133000000|160150000|32.97|34.63|0.0503|4675075419|0.1897|-0.1695|0.0175|0.0556
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2021-08-04|15/06/2021|-0.57|-0.5548|126000000|129160000|37.81|39.38|0.0415|5361377054|0.0274|-0.0245|-0.1094|0.125
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2021-05-05|15/03/2021|-0.64|-0.5085|112000000|128620000|41.98|37.33|-0.1108|5952673846|0.2586|-0.1292|-0.7377|-0.6138
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2021-02-24|15/12/2020|-2.44|0.2588|290000000|274460000|56.05|53.41|-0.0471|7947769609|-10.4281|0.0566|10.0909|0.8125
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2020-11-04|15/09/2020|-0.22|-0.1297|160000000|182140000|47|48.72|0.0366|6664499138|0.6962|-0.1216|-0.0435|0.0959
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2020-08-05|15/06/2020|-0.23|-0.26|146000000|148870000|59.24|56.51|-0.0461|8400105109|-0.1154|-0.0193|-0.3429|0.0977
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2020-05-06|15/03/2020|-0.35|-0.14|133000000|161130000|57.73|53.26|-0.0774|8185990047|1.5|-0.1746|-1.2734|-0.7308
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2020-02-26|15/12/2019|1.28|0.96|494000000|407050000|55.3|53.29|-0.0363|7841421218|0.3333|0.2136|6.1111|1.9405
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2019-11-06|15/09/2019|0.18|-0.3|168000000|153800000|54.39|55.35|0.0177|7712385193|-1.6|0.0923|-19|0.0244
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2019-08-07|15/06/2019|-0.01|-0.28|164000000|145310000|64.07|68.3|0.066|9084988463|-0.9643|0.1286|-1.0161|-0.4478
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2019-05-09|15/03/2019|0.62|0.61|297000000|285380000|68.65|69.28|0.0092|9734422893|0.0164|0.0407|-0.7195|0.546
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2019-02-27|15/12/2018|2.21|-0.05|192110000|165710000|61.62|70.99|0.1521|8737583612|-45.2|0.1593|-74.6667|0.3213
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2018-11-06|15/09/2018|-0.03|-0.16|145400000|152680000|51.52|54.32|0.0543|7305425503|-0.8125|-0.0477|-0.8966|0.2348
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2018-08-07|15/06/2018|-0.29|-0.08|117750000|134900000|43.65|45.57|0.044|6189476543|2.625|-0.1271|28|-0.1847
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2018-05-04|15/03/2018|-0.01|-0.02|144420000|144380000|41.27|44.33|0.0741|5851997499|-0.5|0.0003|-1.5|-0.1618
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2018-02-27|15/12/2017|0.02|0.01|172300000|124700000|51.37|52.82|0.0282|7284155609|1|0.3817|0|0.425
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2017-11-07|15/09/2017|0.00|-0.05|120910000|116960000|54.25|54.76|0.0094|7692533580|-1|0.0338|-1|0.1609
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2017-08-08|15/06/2017|-0.09|-0.04|104150000|98800000|52.56|48.06|-0.0856|7452895401|1.25|0.0541|-4|-0.0558
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2017-05-09|15/03/2017|0.03|0.05|110300000|116910000|45.3|44.1|-0.0265|6423442678|-0.4|-0.0565|-0.875|-0.3119
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2017-02-28|15/12/2016|0.24|-0.12|160300000|97470000|46.9|49.44|0.0542|6650319569|-3|0.6446|3|0.4454
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2016-11-09|15/09/2016|0.06|0.08|110900000|113050000|31.46|40.95|0.3017|4460960357|-0.25|-0.019|-1.1277|1.8828
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2016-08-09|15/06/2016|-0.47|-0.53|38470000|37680000|35.91|35.96|0.0014|5091960916|-0.1132|0.021|-0.0962|0.0434
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2016-05-04|15/03/2016|-0.52|-0.50|36870000|36210000|38.22|34.91|-0.0866|5419514153|0.04|0.0182|0|-0.285
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2016-02-25|15/12/2015|-0.52|-0.48|51570000|49320000|35.13|33.5|-0.0464|4981358762|0.0833|0.0456|-0.1186|0.0499
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2015-11-09|15/09/2015|-0.59|-0.31|49120000|52930000|55.87|64.12|0.1477|7922245952|0.9032|-0.072|-3.0345|-0.592
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2015-08-04|15/06/2015|0.29|0.29|120400000|112430000|53.96|54.52|0.0104|7651412072|0|0.0709|-3.0714|0.9239
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2015-05-05|15/03/2015|-0.14|-0.20|62580000|52740000|59.66|60.37|0.0119|8459659948|-0.3|0.1866|-1.56|-0.2626
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2015-02-27|15/12/2014|0.25|0.02|84860000|74580000|67.33|66.8|-0.0079|9547249769|11.5|0.1378|0|0.926
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2014-11-07|15/09/2014|0.25|-0.21|44060000|45790000|45.25|47.23|0.0438|6416352894|-2.1905|-0.0378|-3.5|-0.2281
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2014-08-04|15/06/2014|-0.10|-0.13|57080000|45300000|30.4|32.31|0.0628|4310654708|-0.2308|0.26|-0.6296|0.2899
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2014-05-06|15/03/2014|-0.27|-0.24||35120000|25.6|23.93|-0.0652|3630025116|0.125||0.2857|0.0245
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2014-02-28|15/12/2013|-0.21|-0.17||34280000|56.37|50.88|-0.0974|7993144879|0.2353||0|0.7296
00670|R1000GROWTH/R1000VALUE|NASDAQ IONS|USD|Healthcare|13982|2013-11-05|15/09/2013|-0.21|-0.27||19820000|33.49|31.46|-0.0606|4748810368|-0.2222|||
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2022-10-31|15/09/2022||-1.03||147020000|31.99|||2032722193|||-0.1694|-0.0276
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2022-08-04|15/06/2022||-1.24||151190000|31.99|||2032722193|||0.2777|0.3451
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2022-05-11|15/03/2022|-1.58|-0.9705|109460000|112400000|30.37|25.08|-0.1742|1929783531|0.628|-0.0262|0.2441|0.0872
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2022-02-24|15/12/2021|-1.27|-0.695|100680000|101040000|47.4|44.49|-0.0614|3011911089|0.8273|-0.0036|0.4598|-0.054
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2021-11-10|15/09/2021|-0.87|-0.3751|106430000|109200000|97.99|81.93|-0.1639|6226522188|1.3194|-0.0254|1.8065|-0.2878
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2021-08-05|15/06/2021|-0.31|-0.2284|149430000|141040000|122.8|123.88|0.0088|7803010107|0.3573|0.0595|-0.2791|0.3816
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2021-05-06|15/03/2021|-0.43|-0.1825|108160000|112610000|121.57|110.72|-0.0892|7724852709|1.3562|-0.0395|0.075|0.061
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2021-02-25|15/12/2020|-0.4|-0.1365|101940000|103640000|152.05|145.48|-0.0432|9661626067|1.9304|-0.0164|0.2903|0.0794
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2020-11-09|15/09/2020|-0.31|0.0546|94440000|132420000|156.86|125.01|-0.203|9967264981|-6.6777|-0.2868|0.9375|-0.1668
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2020-08-04|15/06/2020|-0.16|-0.02|113340000|99250000|134.32|132.69|-0.0121|8535019126|7|0.142|-6.3333|0.1676
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2020-05-05|15/03/2020|0.03|-0.07|97070000|88840000|95.16|126.21|0.3263|6046697491|-1.4286|0.0926|-4|-0.0143
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2020-02-27|15/12/2019|-0.01|0.01|98480000|81150000|112.51|89.65|-0.2032|7149158485|-2|0.2136|-1.1667|0.0709
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2019-10-28|15/09/2019|0.06|0.04|91960000|82230000|100.81|81.99|-0.1867|6405711810|0.5|0.1183|-1.25|0.3674
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2019-07-29|15/06/2019|-0.24|-0.09|67250000|52530000|234.9|194.76|-0.1709|14926115480|1.6667|0.2802|0.7143|0.6725
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2019-06-06|15/03/2019|-0.14|-0.15|40210000|38930000|102.6|138.65|0.3514|6519452811|-0.0667|0.0329|-0.0968|0.2765
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2019-02-27|15/12/2018|-0.155||31500000|||65.75|-1||||0.55|1.4648
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2018-11-16|15/03/2018|-0.1||12780000|||65.75|-1||||-0.2308|-0.2642
00671|R1000GROWTH/R1000VALUE|NASDAQ BYND|USD|Consumer Staples|1129317|2018-11-16|15/06/2018|-0.13||17370000|||65.75|-1|||||
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2022-10-25|15/09/2022||0.0032||1330000000|41.61|||31791960851|||-0.977|0.0076
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2022-07-22|15/06/2022|-0.08|0.1393|1180000000|1320000000|39.52|39.24|-0.0071|30195104277|-1.5743|-0.1061|-1.0889|-0.0167
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2022-04-28|15/03/2022|0.9|0.0531|1200000000|1230000000|48.64|49.02|0.0078|37163204367|15.9492|-0.0244|1.7273|-0.2357
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2022-02-10|15/12/2021|0.33|0.3341|1570000000|1580000000|37.83|35.84|-0.0526|28903867329|-0.0123|-0.0063|-1.6111|0.2266
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2021-10-26|15/09/2021|-0.54|0.1665|1280000000|1290000000|62.11|54.81|-0.1175|47454906967|-4.2432|-0.0078|-3.7|0.0756
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2021-07-22|15/06/2021|0.2|0.0717|1190000000|1060000000|69.54|71.69|0.0309|53131770110|1.7894|0.1226|0.25|0.1442
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2021-04-29|15/03/2021|0.16|0.1421|1040000000|1030000000|65.7|55.22|-0.1595|50197829855|0.126|0.0097|-0.5789|-0.1938
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2021-02-09|15/12/2020|0.38|0.293|1290000000|1180000000|58.2|67.77|0.1644|44467486629|0.2969|0.0932|1|0.3779
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2020-10-29|15/09/2020|0.19|0.0586|936230000|777260000|48.53|41.36|-0.1477|37079158824|2.2423|0.2045|-1.1367|0.3699
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2020-07-23|15/06/2020|-1.39|-0.00|683440000|701630000|36.94|37.54|0.0162|28223863806|-1|-0.0259|-13.6364|-0.1538
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2020-04-30|15/03/2020|0.11|0.1|807640000|783460000|31.09|27.84|-0.1045|23754194982|0.1|0.0309|-0.56|-0.2004
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2020-02-06|15/12/2019|0.25|0.29|1010000000|991780000|33.39|37.03|0.109|25511500549|-0.1379|0.0184|0.4706|0.2261
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2019-10-24|15/09/2019|0.17|0.2|823720000|873900000|38.83|30.3|-0.2197|29667913481|-0.15|-0.0574|-0.8924|-0.0205
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2019-07-26|15/06/2019|1.58|0.18|841000000|829160000|38.12|41.5|0.0887|29125438498|7.7778|0.0143|3.2703|0.0686
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2019-04-23|15/03/2019|0.37|0.15|787000000|774460000|34.39|39.29|0.1425|26275546701|1.4667|0.0162|0.1935|-0.1342
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2019-02-07|15/12/2018|0.31|0.25|909000000|865750000|34.16|30.01|-0.1215|26099816436|0.24|0.05|0.4762|0.1992
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2018-10-25|15/09/2018|0.21|0.14|758000000|701070000|27.54|32.36|0.175|21041831726|0.5|0.0812|0.2353|0.0661
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2018-07-27|15/06/2018|0.17|0.16|711000000|697910000|42.94|31.38|-0.2692|32808140718|0.0625|0.0188|0.0625|0.0692
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2018-04-25|15/03/2018|0.16|0.12|665000000|607700000|30.47|30.27|-0.0066|23280485727|0.3333|0.0943|-0.1579|-0.0915
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2018-02-08|15/12/2017|0.19|0.14|732000000|686060000|26.91|31.51|0.1709|20560481834|0.3571|0.067|0.9|0.2407
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2017-10-26|15/09/2017|0.1|0.06|590000000|586730000|17.14|21.68|0.2649|13095750579|0.6667|0.0056|0.25|0.0279
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2017-07-27|15/06/2017|0.08|0.05|574000000|536620000|19.61|16.75|-0.1458|14982945507|0.6|0.0697|-0.2727|0.0474
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2017-04-26|15/03/2017|0.11|0.01|548000000|512650000|14.66|16.61|0.133|11200916472|10|0.069|-0.3125|-0.2359
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2017-02-09|15/12/2016|0.16|0.12|717210000|740140000|18.72|15.58|-0.1677|14302943441|0.3333|-0.031|0.2308|0.1643
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2016-10-27|15/09/2016|0.13|0.09|616000000|605840000|17.29|17.66|0.0214|13210358668|0.4444|0.0168|0|0.0233
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2016-07-26|15/06/2016|0.13|0.10|602000000|606770000|18.65|15.77|-0.1544|14249460443|0.3|-0.0079|-0.1333|0.0126
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2016-04-26|15/03/2016|0.15|0.10|594500000|607840000|17.09|14.86|-0.1305|13057548854|0.5|-0.0219|0|-0.1633
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2016-02-10|15/12/2015|0.15|0.12|710500000|709940000|14.4|14.31|-0.0062|11002264297|0.25|0.0008|-0.0625|0.2482
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2015-10-27|15/09/2015|0.16|0.05|569200000|559590000|30.89|30.87|-0.0006|23601385169|2.2|0.0172|1.2857|0.133
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2015-07-28|15/06/2015|0.07|0.04|502400000|481280000|34.7|31.24|-0.0997|26512402057|0.75|0.0439|0|0.1526
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2015-04-28|15/03/2015|0.07|0.04|435900000|456820000|51.66|38.49|-0.2549|39470624096|0.75|-0.0458|-0.4167|-0.0902
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2015-02-05|15/12/2014|0.12|0.06|479100000|453140000|40.72|48.01|0.179|31111960242|1|0.0573|11|0.326
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2014-10-27|15/09/2014|0.01|0.01|361300000|351440000|49.95|43.78|-0.1235|38164105875|0|0.0281|-0.5|0.1573
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2014-07-29|15/06/2014|0.02|-0.01|312200000|283070000|37.93|46.3|0.2207|28980270779|-3|0.1029|0|0.1723
00672|R1000GROWTH/R1000VALUE|NYSE TWTR|USD|Communication Services|44334|2014-04-29|15/03/2014|0.00|-0.03||241470000|40.73|38.97|-0.0432|31119599421|-1|||
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2022-10-20|15/09/2022||2.79||971780000|98.27|||4967611027|||0.6607|0.2021
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2022-07-28|15/06/2022|1.73|1.68|843300000|808400000|103.54|98.27|-0.0509|5234013105|0.0298|0.0432|1.5072|0.1737
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2022-04-27|15/03/2022|0.69|0.7225|718500000|726460000|131.45|129.7|-0.0133|6644881211|-0.045|-0.011|-0.4|-0.1146
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2022-02-10|15/12/2021|1.15|1.31|811500000|809350000|143.83|139.9|-0.0273|7270698356|-0.1221|0.0027|-0.3503|-0.0062
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2021-10-21|15/09/2021|1.77|1.42|816600000|783480000|132.01|122.6|-0.0713|6673189445|0.2465|0.0423|2.3396|0.1426
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2021-07-28|15/06/2021|0.53|0.652|714700000|680670000|134.81|142.55|0.0574|6814731385|-0.1871|0.05|1.3043|0.095
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2021-04-28|15/03/2021|0.23|0.4253|652700000|617350000|149.44|146.61|-0.0189|7554287466|-0.4592|0.0573|-0.7928|-0.0763
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2021-02-10|15/12/2020|1.11|0.7246|706600000|655780000|139.62|145.3|0.0407|7057879831|0.5319|0.0775|-0.0089|0.0635
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2020-10-28|15/09/2020|1.12|0.5304|664400000|619890000|88.36|88.18|-0.002|4466654405|1.1116|0.0718|27|0.2588
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2020-07-29|15/06/2020|0.04|-0.37|527800000|482850000|96.6|97.64|0.0108|4883191554|-1.1081|0.0931|-0.9273|-0.0961
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2020-04-29|15/03/2020|0.55|0.75|583900000|601160000|89.82|91.76|0.0216|4540458290|-0.2667|-0.0287|-0.6626|-0.1583
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2020-02-11|15/12/2019|1.63|1.61|693700000|714170000|157.93|147.75|-0.0645|7983461889|0.0124|-0.0287|-0.4261|-0.1186
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2019-10-23|15/09/2019|2.84|2.8|787000000|817690000|143.96|143.11|-0.0059|7277270186|0.0143|-0.0375|0.6805|0.1374
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2019-07-23|15/06/2019|1.69|1.7|691900000|690270000|164.09|157.43|-0.0406|8294854004|-0.0059|0.0024|0.9882|0.1981
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2019-04-30|15/03/2019|0.85|0.83|577500000|602730000|147.45|149.75|0.0156|7453691419|0.0241|-0.0419|-0.3796|-0.1107
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2019-02-08|15/12/2018|1.37|1.28|649400000|663800000|115.33|129.13|0.1197|5830005173|0.0703|-0.0217|-0.3657|-0.0911
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2018-10-19|15/09/2018|2.16|2.1|714500000|714800000|112.69|113.34|0.0058|5696551520|0.0286|-0.0004|0.6364|0.1483
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2018-07-24|15/06/2018|1.32|1.32|622200000|618930000|84.35|94.4|0.1191|4263946238|0|0.0053|0.8082|0.1302
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2018-04-25|15/03/2018|0.73|0.73|550500000|535870000|75.3|79.41|0.0546|3806463196|0|0.0273|-0.354|-0.0895
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2018-02-07|15/12/2017|1.13|1.12|604600000|609530000|86.8|79.48|-0.0843|4387795533|0.0089|-0.0081|-0.2981|-0.0521
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2017-10-20|15/09/2017|1.61|1.60|637800000|595040000|96.78|99.98|0.0331|4892290684|0.0063|0.0719|0.4771|0.1886
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2017-07-25|15/06/2017|1.09|1.08|536600000|513100000|92.28|94.2|0.0208|4664812813|0.0093|0.0458|0.4932|0.1335
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2017-04-26|15/03/2017|0.73|0.73|473400000|467400000|84.67|83.46|-0.0143|4280122427|0|0.0128|-0.2626|-0.0893
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2017-02-08|15/12/2016|0.99|0.99|519800000|502950000|72.47|79.77|0.1007|3663404798|0|0.0335|0|-0.008
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2016-10-21|15/09/2016|0.99|1.34|524000000|534430000|82.36|81.5|-0.0104|4163350577|-0.2612|-0.0195|-0.2667|0.0988
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2016-07-26|15/06/2016|1.35|0.90|476900000|470890000|72.42|76.79|0.0603|3660877111|0.5|0.0128|0.3918|0.0891
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2016-04-27|15/03/2016|0.97|0.68|437900000|428080000|74.99|77.78|0.0372|3790792236|0.4265|0.0229|0.4058|-0.0695
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2016-02-10|15/12/2015|0.69|0.92|470600000|503420000|68.64|62.65|-0.0873|3469795761|-0.25|-0.0652|-0.25|-0.0224
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2015-10-21|15/09/2015|0.92|0.95|481400000|479120000|75.63|80|0.0578|3823144613|-0.0316|0.0048|-0.1154|0.1324
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2015-07-30|15/06/2015|1.04|0.70|425100000|418150000|68.27|68.5|0.0034|3451091887|0.4857|0.0166|0.3333|0.0757
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2015-04-29|15/03/2015|0.78|0.54|395200000|406760000|58.51|58.48|-0.0005|2957717745|0.4444|-0.0284|0.3929|-0.1446
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2015-02-11|15/12/2014|0.56|0.72|462000000|443060000|47.21|54.87|0.1623|2386495574|-0.2222|0.0427|-0.3|0.019
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2014-10-22|15/09/2014|0.80|0.73|453400000|420140000|47.52|51.58|0.0854|2402166341|0.0959|0.0792|0.3793|0.1464
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2014-07-30|15/06/2014|0.58|0.57|395500000|371000000|47.5|50.04|0.0535|2401155305|0.0175|0.066|0|0.0357
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2014-04-30|15/03/2014|0.58|0.45||358200000|44.1|46.67|0.0583|2229283059|0.2889||-0.0794|-0.0694
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2014-02-12|15/12/2013|0.63|0.57||384920000|44.05|39.44|-0.1047|2226755565|0.1053||0.125|0.0901
00673|R1000GROWTH/R1000VALUE|NASDAQ EEFT|USD|Information Technology|15978|2013-10-23|15/09/2013|0.56|0.54||353100000|42.6|45.32|0.0638|2153457102|0.037|||
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2022-11-10|15/09/2022||-0.1223||173860000|48.43|||3302549139|||-0.795|0.0797
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2022-08-02|15/06/2022||-0.5967||161020000|48.43|||3302549139|||0.0039|0.1035
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2022-05-03|15/03/2022|-0.4|-0.5944|157940000|145920000|66.54|70.63|0.0615|4537510248|-0.3271|0.0824|-3.3529|-0.0913
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2022-02-15|15/12/2021|0.17|0.0467|173810000|166050000|51.5|58.34|0.1328|3511899227|2.6403|0.0467|-1.9444|0.4074
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2021-11-02|15/09/2021|-0.18|-0.1848|123500000|123110000|75.56|77.76|0.0291|5152603826|-0.026|0.0032|1.25|0.0286
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2021-08-03|15/06/2021|-0.08|-0.2483|120070000|112970000|78.16|68.51|-0.1235|5329904009|-0.6778|0.0628|0|0.011
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2021-05-04|15/03/2021|-0.08|-0.2302|118760000|106070000|79.11|79.07|-0.0005|5394686408|-0.6525|0.1196|-1.129|-0.2602
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2021-02-09|15/12/2020|0.62|0.3084|160530000|152700000|135.99|116.36|-0.1443|9273460100|1.0104|0.0513|0.5897|0.2375
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2020-11-05|15/09/2020|0.39|0.1414|129720000|119110000|135.67|115.42|-0.1493|9251638091|1.7581|0.0891|18.5|0.348
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2020-08-06|15/06/2020|0.02|-0.14|96230000|94110000|178.66|121.38|-0.3206|12183221918|-1.1429|0.0225|-1.2|-0.1158
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2020-05-06|15/03/2020|-0.1|-0.09|108830000|105530000|116.06|118.96|0.025|7914388655|0.1111|0.0313|-1.1563|-0.3044
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2020-02-13|15/12/2019|0.64|0.29|156450000|130600000|146.52|158|0.0784|9991524073|1.2069|0.1979|1.6667|0.5131
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2019-10-31|15/09/2019|0.24|0.09|103400000|90420000|96.95|99.28|0.024|6611235327|1.6667|0.1436|23|0.2604
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2019-07-31|15/06/2019|0.01|-0.06|82040000|76590000|119.6|131.57|0.1001|8155789169|-1.1667|0.0712|-0.75|0.0792
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2019-05-01|15/03/2019|0.04|-0.07|76020000|71410000|88.64|95.46|0.0769|6044558162|-1.5714|0.0646|-0.8919|-0.1473
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2019-02-27|15/12/2018|0.37|-0.02|89150000|57590000|77|76.31|-0.009|5250800786|-19.5|0.548|3.625|0.6454
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2018-11-07|15/09/2018|0.08|-0.05|54180000|49830000|53.16|58.29|0.0965|3625098298|-2.6|0.0873|-1.8889|0.1577
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2018-08-08|15/06/2018|-0.09|-0.1|46800000|43790000|46.05|55.33|0.2015|3140251587|-0.1|0.0687|8|0.0929
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2018-05-09|15/03/2018|-0.01|-0.07|42820000|39860000|34.28|32.71|-0.0458|2337629150|-0.8571|0.0743|-1.5|0.1096
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2018-02-21|15/12/2017|0.02|-0.03|38590000|35910000|29.3|33.75|0.1519|1998031935|-1.6667|0.0746|0|0.1297
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2017-11-09|15/09/2017|0.02|-0.08|34160000|32070000|21.76|25.3|0.1627|1483862679|-1.25|0.0652|-1.2222|0.1266
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2017-08-02|15/06/2017|-0.09|-0.13|30320000|29300000|19.76|21.97|0.1118|1347478243|-0.3077|0.0348|0.125|0.062
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2017-05-10|15/03/2017|-0.08|-0.19|28550000|26490000|18.48|18.99|0.0276|1260192157|-0.5789|0.0778|-0.2727|0.1438
00674|R1000GROWTH|NYSE AYX|USD|Information Technology|998043|2017-03-01|15/12/2016|-0.11||24960000|||15.5|-1|||||
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2022-10-27|15/09/2022||1.8||717100000|203.36|||10633667588|||0.1111|0.0136
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2022-07-28|15/06/2022|1.53|1.62|726140000|707480000|194.41|203.36|0.046|10165673429|-0.0556|0.0264|0.1679|0.0804
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2022-04-28|15/03/2022|1.31|1.45|672110000|650630000|167.97|160.28|-0.0458|8783129192|-0.0966|0.033|0.2476|0.0569
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2022-02-24|15/12/2021|1.05|1.12|635930000|631880000|175.09|177.51|0.0138|9155432797|-0.0625|0.0064|-0.3895|-0.0755
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2021-10-28|15/09/2021|1.72|1.73|687840000|683970000|198.07|205.81|0.0391|10357054538|-0.0058|0.0057|0.1391|0.0115
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2021-07-29|15/06/2021|1.51|1.51|680030000|667240000|184.65|184.89|0.0013|9655323807|0|0.0192|0.0709|0.0791
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2021-04-29|15/03/2021|1.41|1.45|630180000|627300000|220.22|214.02|-0.0282|11515274795|-0.0276|0.0046|0.175|0.0344
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2021-02-25|15/12/2020|1.2|1.09|609250000|599880000|244.12|242.1|-0.0083|12765002321|0.1009|0.0156|-0.2982|-0.0677
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2020-10-29|15/09/2020|1.71|1.65|653480000|630350000|234.76|232.87|-0.0081|12275569124|0.0364|0.0367|0.0892|-0.0054
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2020-07-30|15/06/2020|1.57|1.48|657020000|623060000|210|210.12|0.0006|10980872280|0.0608|0.0545|0.3894|0.0653
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2020-05-07|15/03/2020|1.13|1.54|616740000|618200000|182.43|168.73|-0.0751|9539240236|-0.2662|-0.0024|-0.0088|0.0335
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2020-02-27|15/12/2019|1.14|1.31|596740000|601180000|159.15|142.92|-0.102|8321932173|-0.1298|-0.0074|-0.3667|-0.0658
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2019-10-24|15/09/2019|1.8|1.68|638740000|639700000|183.6|185.66|0.0112|9600420084|0.0714|-0.0015|0.0714|-0.0138
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2019-07-25|15/06/2019|1.68|1.64|647710000|651420000|266.78|235.44|-0.1175|13949890921|0.0244|-0.0057|0.1667|0.0902
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2019-05-02|15/03/2019|1.44|1.37|594110000|598960000|187.65|197.46|0.0523|9812193411|0.0511|-0.0081|0.2101|0.0306
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2019-02-21|15/12/2018|1.19|1.01|576470000|419840000|167.71|177.02|0.0555|8769534113|0.1782|0.3731|-0.2273|-0.0583
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2018-10-25|15/09/2018|1.54|1.36|612130000|462940000|123.88|130.13|0.0505|6477668704|0.1324|0.3223|0.0132|-0.015
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2018-07-26|15/06/2018|1.52|1.45|621460000|471020000|120.21|123.61|0.0283|6285764984|0.0483|0.3194|0.2063|0.0862
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2018-04-26|15/03/2018|1.26|1.12|572160000|417460000|118.79|117.01|-0.015|6211513468|0.125|0.3706|0.5691|0.4254
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2018-02-22|15/12/2017|0.803|0.76|401400000|395600000|114.55|112.73|-0.0159|5989804539|0.0566|0.0147|-0.3627|-0.0929
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2017-10-26|15/09/2017|1.26|1.10|442490000|437720000|121.21|123.98|0.0229|6338054852|0.1455|0.0109|0.125|-0.0135
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2017-07-27|15/06/2017|1.12|1.21|448560000|6910000|123.92|128.7|0.0386|6479760347|-0.0744|63.9146|0.222|0.1233
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2017-05-01|15/03/2017|0.9165|0.95|399320000||123.82|120.95|-0.0232|6474531440|-0.0353||0.0534|0.0519
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2017-02-23|15/12/2016|0.87|0.81|379610000|376700000|117.23|119.98|0.0235|6129941401|0.0741|0.0077|-0.1944|-0.0927
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2016-10-27|15/09/2016|1.08|1.01|418410000|419940000|101.98|101.36|-0.0061|5332520914|0.0693|-0.0036|-0.0769|-0.013
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2016-07-28|15/06/2016|1.17|1.05|423900000|430660000|97.95|97.69|-0.0027|5121792411|0.1143|-0.0157|0.3448|0.1313
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2016-04-28|15/03/2016|0.87|0.87|374700000|376000000|93.07|94.39|0.0142|4866617999|0|-0.0035|0|-0.7519
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2016-02-25|15/12/2015|0.87|0.65|1510000000|364340000|100.19|94.34|-0.0584|5238922003|0.3385|3.1445|0.5263|0.0203
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2015-10-29|15/09/2015|0.57|0.93|1480000000||88.16|87.46|-0.0079|4609874954|-0.3871||-0.4673|-0.092
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2015-07-30|15/06/2015|1.07|0.98|1630000000||81.82|86.31|0.0549|4278356984|0.0918||0|0.0124
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2015-04-30|15/03/2015|1.07|0.90|1610000000|348260000|83.68|80.11|-0.0427|4375616170|0.1889|3.623|0.4459|0.0501
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2015-02-26|15/12/2014|0.74|0.70||331650000|91.68|86.91|-0.052|4793935114|0.0571||0.5417|-0.0947
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2014-10-30|15/09/2014|0.48|0.93||366350000|83.8|84.87|0.0128|4381891098|-0.4839||-0.4894|-0.0264
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2014-07-31|15/06/2014|0.94|0.94||376290000|73.16|74.09|0.0127|3825526934|0||0.0805|0.1386
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2014-05-01|15/03/2014|0.87|0.78||330490000|71.65|74.88|0.0451|3746569122|0.1154||0.2985|0.0668
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2014-02-27|15/12/2013|0.67|0.54||309790000|70.44|72.58|0.0304|3683298430|0.2407||-0.2209|-0.0892
00675|R1000GROWTH/R1000VALUE|NASDAQ ERIE|USD|Financial|16017|2013-10-31|15/09/2013|0.86|0.96||340120000|72.66|71.12|-0.0212|3799382000|-0.1042|||
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2022-11-01|15/09/2022||0.4333||571740000|35|||8620831415|||0.2405|-0.4194
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2022-08-04|15/06/2022||0.3493||984810000|35|||8620831415|||-0.3283|-0.7069
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|43.11|37.37|-0.1331|10618401359|0.0577|0.2679|-2.3095|0.0979
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|48.47|53.92|0.1124|11938620263|-0.5375|0.289|-0.5579|1.2299
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2021-11-02|15/09/2021|-0.95|-0.96|1740000000|2000000000|96.61|65.86|-0.3183|23795957950|-0.0104|-0.13|-3.1591|0.3282
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2021-08-05|15/06/2021|0.44|0.4367|1310000000|1280000000|110.43|103.24|-0.0651|27199954737|0.0076|0.0234|0|0.0738
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2021-05-04|15/03/2021|0.44|0.4455|1220000000|1100000000|129.08|115.26|-0.1071|31793626710|-0.0123|0.1091|0.0732|0.5464
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2021-02-10|15/12/2020|0.41|0.416|788950000|740520000|172.93|200.6|0.16|42594294670|-0.0144|0.0654|0.1081|0.2014
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2020-11-05|15/09/2020|0.37|0.3698|656690000|572690000|100.61|119.58|0.1885|24781195826|0.0005|0.1467|-3.1765|-0.1453
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2020-08-06|15/06/2020|-0.17|-0.16|768350000|615190000|70.64|79.84|0.1302|17399300740|0.0625|0.249|-0.32|-0.32
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|42.92|52.69|0.2276|10571601958|0.0417|0.0762|-0.0385|0.1971
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.39|64.17|0.2249|12904152931|0|0.1591|1.1667|0.2667
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.61|37.43|0.1137|8278461403|0|0.0385|-0.1429|0.2429
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.43|41.85|-0.1533|12175077128|0|0.0248|6|0.3204
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|34.24|35.41|0.0342|8433636632|0|0.0509|-3|0.243
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|34.9|43.71|0.2524|8596200844|0|0.0404|-0.9444|0.0649
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|40.45|29.91|-0.2606|9963218209|0.0588|-0.0031|0.3846|0.0549
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|58.25|49.4|-0.1519|14347526569|0.4444|-0.001|0.8571|0.0846
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2018-05-07|15/03/2018|0.07|0.06|299880000|298100000|53|54.5|0.0283|13054401857|0.1667|0.006|-0.6316|0.0623
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2018-02-08|15/12/2017|0.19|0.19|282300000|277480000|44.75|44.95|0.0045|11022348738|0|0.0174|0|0.0018
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2017-11-07|15/09/2017|0.19|0.17|281800000|276910000|40.97|41.15|0.0044|10091299246|0.1176|0.0177|3.75|0.0558
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2017-08-08|15/06/2017|0.04|-0.01|266900000|262500000|47.43|43.39|-0.0852|11682458190|-5|0.0168|-2.3333|0.0858
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2017-05-04|15/03/2017|-0.03|0.05|245800000|236020000|38.97|43.81|0.1242|9598680308|-1.6|0.0414|-1.2143|0.08
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2017-02-07|15/12/2016|0.14|0.11|227600000|222240000|36.97|34.33|-0.0714|9106061370|0.2727|0.0241|-0.1765|0.0134
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2016-11-01|15/09/2016|0.17|0.13|224600000|220910000|33.03|34.63|0.0484|8135601460|0.3077|0.0167|16|0.0777
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2016-08-04|15/06/2016|0.01|-0.03|208400000|205690000|39.06|37.17|-0.0484|9620848197|-1.3333|0.0132|-1.0769|0.1204
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2016-05-03|15/03/2016|-0.13|-0.09|186000000|176660000|25.97|29.05|0.1186|6396656741|0.4444|0.0529|12|0.098
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2016-02-11|15/12/2015|-0.01|0.01|169400000|168920000|17.88|18.86|0.0548|4404013099|-2|0.0028|-1.1429|-0.0419
00676|R1000GROWTH|NASDAQ ZG|USD|Real Estate|958830|2015-11-03|15/09/2015|0.07|-0.03|176800000|176490000|30.87|28.83|-0.0661|7603573515|-3.3333|0.0018||
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2022-11-01|15/09/2022||-1.87||96320000|53.28|||3731564242|||0.0686|0.0973
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2022-07-28|15/06/2022|-2.26|-1.75|89340000|87780000|50.81|53.28|0.0486|3558573359|0.2914|0.0178|0.032|0.1176
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2022-05-05|15/03/2022|-2.19|-1.78|79940000|83650000|70.93|57.54|-0.1888|4967715069|0.2303|-0.0444|0.2235|-0.0414
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2022-02-10|15/12/2021|-1.79|-1.37|83390000|83800000|74.75|72.91|-0.0246|5235255883|0.3066|-0.0049|0.6574|0.0213
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2021-11-02|15/09/2021|-1.08|-1.39|81650000|81550000|85.98|86|0.0002|6021770146|-0.223|0.0012|-0.4033|-0.0613
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2021-08-02|15/06/2021|-1.81|-1.32|86980000|85870000|79.83|83.77|0.0494|5591043301|0.3712|0.0129|-0.1084|-0.1249
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2021-05-04|15/03/2021|-2.03|-1.24|99400000|77040000|106.51|106.01|-0.0047|7459626960|0.6371|0.2902|4.4865|0.0859
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2021-02-11|15/12/2020|-0.37|-1.16|91540000|70540000|167.22|150.26|-0.1014|11711565152|-0.681|0.2977|-0.6726|0.1236
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2020-10-27|15/09/2020|-1.13|-1.28|81470000|54960000|91.25|95|0.0411|6390864205|-0.1172|0.4824|-3.7561|0.3202
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2020-07-30|15/06/2020|0.41|-1.58|61710000|39180000|76.25|78.16|0.025|5340311185|-1.2595|0.575|-1.2|0.6995
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2020-05-06|15/03/2020|-2.05|-1.62|36310000|36980000|64.68|63.12|-0.0241|4529984644|0.2654|-0.0181|0.2654|0.0202
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2020-02-13|15/12/2019|-1.62|-1.59|35590000|32160000|62.88|61.13|-0.0278|4403918335|0.0189|0.1067|-0.1735|0.3795
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2019-11-05|15/09/2019|-1.96|-1.65|25800000|29160000|40.76|37.52|-0.0795|2854702622|0.1879|-0.1152|0.1395|0.0683
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2019-08-01|15/06/2019|-1.72|-1.64|24150000|22210000|60.26|55.66|-0.0763|4220421548|0.0488|0.0873|-0.0549|0.3291
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2019-05-06|15/03/2019|-1.82|-1.69|18170000|18780000|67.99|62.57|-0.0797|4761806506|0.0769|-0.0325|0.052|0.1175
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2019-02-19|15/12/2018|-1.73|-1.77|16260000|13600000|56.65|60.53|0.0685|3967588679|-0.0226|0.1956|-0.0057|0.3827
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2018-11-05|15/09/2018|-1.74|-1.96|11760000|11790000|53.87|54.34|0.0087|3772886004|-0.1122|-0.0025|0.6415|-0.0805
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2018-08-02|15/06/2018|-1.06|-2.09|12790000|5430000|79.34|71.81|-0.0949|5556724851|-0.4928|1.3554|-2.7097|0.1976
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2018-05-07|15/03/2018|0.62|1.04|10680000|646220|54.5|57.8|0.0606|3817009306|-0.4038|15.5269|-1.328|3.4315
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2018-02-20|15/12/2017|-1.89|-1.99|2410000|181500|47.12|46.31|-0.0172|3300137145|-0.0503|12.2782|0.0107|11.1717
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2017-11-02|15/09/2017|-1.87|-1.86|198000|10000|47.99|49.53|0.0321|3361069413|0.0054|18.8|0.0872|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2017-07-27|15/06/2017|-1.72|-1.73|198000|10000|70.83|66.99|-0.0542|4960711489|-0.0058|18.8|0.0552|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2017-05-04|15/03/2017|-1.63|-1.71|198000|50000|59.91|61.08|0.0195|4195908751|-0.0468|2.96|-0.0686|38.6
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2017-02-16|15/12/2016|-1.75|-1.72|5000|80000|76.76|76.91|0.002|5376030137|0.0174|-0.9375|0.0671|-0.955
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2016-11-07|15/09/2016|-1.64|-1.53|111000|1160000|55.25|61.17|0.1071|3869536957|0.0719|-0.9043|0|5.5294
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2016-08-08|15/06/2016|-1.64|-1.44|17000||66.4|64.97|-0.0215|4650448142|0.1389||0.2148|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2016-05-09|15/03/2016|-1.35|-1.29||16700|63.16|63.55|0.0062|4423528572|0.0465||0|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2016-02-25|15/12/2015|-1.35|-1.14|||62.74|62.3|-0.007|4394113216|0.1842||-0.0493|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2015-11-09|15/09/2015|-1.42|-0.87|||103.74|97.43|-0.0608|7265624537|0.6322||0.3786|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2015-08-13|15/06/2015|-1.03|-0.63|||114.92|110.51|-0.0384|8048636742|0.6349||0.241|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2015-05-11|15/03/2015|-0.83|-0.54|||63|72.27|0.1471|4412322684|0.537||0.3175|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2015-03-25|15/12/2014|-0.63|-0.53|||58.37|54.17|-0.072|4088051910|0.1887||0.26|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2014-11-10|15/09/2014|-0.5|-0.46|||44.71|42.84|-0.0418|3131348304|0.087||0.1111|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2014-08-11|15/06/2014|-0.45|-0.42|||49.49|50.44|0.0192|3466124715|0.0714||-0.4706|0
00677|R1000GROWTH/R1000VALUE|NASDAQ RARE|USD|Healthcare|100239|2014-06-23|15/03/2014|-0.85|-0.37|||47.49|45.44|-0.0432|3326050979|1.2973|||
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2022-09-01|15/07/2022||-0.077||97510000|32.29|||3558319902|||0.0039|0.0672
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2022-06-01|15/04/2022|-0.06|-0.0767|94210000|91370000|32.67|36.69|0.123|3600195150|-0.2177|0.0311|-0.3333|0.2568
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2022-03-31|15/01/2022|-0.09|-0.0919|74960000|69310000|43|46.58|0.0833|4738549131|-0.0207|0.0815|1.25|0.0702
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2021-12-01|15/10/2021|-0.04|-0.0622|70040000|66630000|62.12|49.88|-0.197|6845550394|-0.3569|0.0512|1|0.0529
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2021-09-01|15/07/2021|-0.02|-0.0588|66520000|63720000|62.01|72.52|0.1695|6833428457|-0.6599|0.0439|-0.5|0.0667
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2021-06-02|15/04/2021|-0.04|-0.0483|62360000|59330000|61.6|60.87|-0.0119|6788246959|-0.1718|0.0511|-0.3333|0.102
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2021-03-31|15/01/2021|-0.06|-0.0885|56590000|53280000|64.07|69.38|0.0829|7060438172|-0.322|0.0621|1|0.0435
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2020-12-09|15/10/2020|-0.03|-0.0936|54230000|49440000|90.2|81.28|-0.0989|9939932957|-0.6795|0.0969|2|0.112
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2020-09-09|15/07/2020|-0.01|-0.05|48770000|45180000|77.48|84.2|0.0867|8538204711|-0.8|0.0795|-0.75|0.6344
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2020-07-14|15/04/2019|-0.04||29840000|||72.34|-1||||0|-0.3326
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2020-07-01|15/04/2020|-0.04||44710000|||91.59|-1||||-0.6364|0.1613
00678|R1000GROWTH|NASDAQ NCNO|USD|Information Technology|1163256|2020-05-15|15/01/2020|-0.11||38500000|||91.59|-1|||||
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2022-11-09|15/09/2022||0.2223||533160000|21.03|||4505609510|||-0.0027|-0.0112
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2022-08-10|15/06/2022||0.2229||539220000|21.03|||4505609510|||0.2335|0.087
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2022-05-11|15/03/2022|0.17|0.1807|488640000|496050000|18.1|17.195|-0.05|3877866438|-0.0592|-0.0149|0.0625|0.0326
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2022-03-01|15/12/2021|0.16|0.1508|473200000|460430000|22.74|22.68|-0.0026|4871971273|0.061|0.0277|-0.1579|0.0062
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2021-11-10|15/09/2021|0.19|0.1821|470300000|470460000|23.04|21.64|-0.0608|4936245547|0.0434|-0.0003|-0.2963|-0.0467
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2021-08-11|15/06/2021|0.27|0.1788|493340000|462650000|22.03|23.5|0.0667|4719856270|0.5101|0.0663|0.35|0.072
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2021-05-12|15/03/2021|0.2|0.1461|460200000|445270000|22.8|22.51|-0.0127|4884825965|0.3689|0.0335|0.1765|-0.0298
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2021-03-03|15/12/2020|0.17|0.1774|474320000|476580000|21.3|19.38|-0.0901|4563455825|-0.0417|-0.0047|-0.1053|0.0489
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2020-11-04|15/09/2020|0.19|0.1678|452200000|454130000|23.14|22.18|-0.0415|4957669896|0.1323|-0.0042|0.5833|0.124
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2020-08-05|15/06/2020|0.12|0.11|402300000|409320000|23.81|22.25|-0.0655|5101215241|0.0909|-0.0172|0.3333|-0.0067
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2020-05-06|15/03/2020|0.09|0.1|405000000|414360000|18.81|20.48|0.0888|4029981441|-0.1|-0.0226|0.125|-0.0519
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2020-02-26|15/12/2019|0.08|0.08|427190000|424660000|22.96|20.08|-0.1254|4919105413|0|0.006|-0.5789|-0.0244
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2019-11-06|15/09/2019|0.19|0.15|437880000|434450000|20.84|20.98|0.0067|4464902511|0.2667|0.0079|0.0556|0.0059
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2019-08-07|15/06/2019|0.18|0.17|435300000|439880000|18.1|19.96|0.1028|3877866438|0.0588|-0.0104|0.2857|0.0653
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2019-05-08|15/03/2019|0.14|0.11|408600000|398990000|18.47|18.81|0.0184|3957137510|0.2727|0.0241|-0.125|0.0271
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2019-02-21|15/12/2018|0.16|0.15|397820000|399940000|17.67|17.72|0.0028|3785740266|0.0667|-0.0053|-0.0588|-0.0068
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2018-11-06|15/09/2018|0.17|0.15|400550000|405480000|17.04|16.63|-0.0241|3650764987|0.1333|-0.0122|0.2143|-0.0254
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2018-08-07|15/06/2018|0.14|0.16|411000000|408170000|17.07|17.26|0.0111|3657192128|-0.125|0.0069|0.2727|0.08
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2018-05-08|15/03/2018|0.11|0.1|380560000|374210000|16.87|16.71|-0.0095|3614343021|0.1|0.017|0|0.2306
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2018-02-21|15/12/2017|0.11|0.11|309250000|313500000|16.1|16.88|0.0484|3449372918|0|-0.0136|0.2222|0.0041
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2017-11-08|15/09/2017|0.09|0.12|308000000|311930000|14.74|14.69|-0.0034|3157997193|-0.25|-0.0126|-0.4|-0.0385
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2017-08-09|15/06/2017|0.15|0.13|320340000|301750000|15.22|15.26|0.0026|3260835744|0.1538|0.0616|0.6667|0.1208
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2017-05-10|15/03/2017|0.09|0.08|285820000|282560000|15.1|15.93|0.055|3235126158|0.125|0.0115|0.125|-0.0777
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2017-02-16|15/12/2016|0.08|0.09|309900000|308530000|14.34|14.13|-0.0146|3072298571|-0.1111|0.0044|-0.2727|-0.1486
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2016-11-09|15/09/2016|0.11|0.10|364010000|349950000|11.13|11.29|0.0144|2384566463|0.1|0.0402|0.1|-0.0488
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2016-08-10|15/06/2016|0.1|0.09|382700000|367560000|10.19|9.94|-0.0245|2183174394|0.1111|0.0412|-0.0909|0.0103
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2016-05-11|15/03/2016|0.11|0.06|378800000|352080000|11.18|10.45|-0.0653|2395278842|0.8333|0.0759|-0.0833|-0.1843
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2016-02-09|15/12/2015|0.12|0.11|464400000|456140000|10.15|9.52|-0.0621|2174604532|0.0909|0.0181|0.3333|-0.0004
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2015-11-04|15/09/2015|0.09|0.08|464600000|438000000|9.43|9.71|0.0297|2020347012|0.125|0.0607|0.125|-0.0509
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2015-08-05|15/06/2015|0.08|0.09|489500000|485830000|10.29|9.96|-0.0321|2204599152|-0.1111|0.0076|0.3333|0.0834
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2015-05-06|15/03/2015|0.06|0.05|451800000|475630000|10.43|11.2|0.0738|2234593772|0.2|-0.0501|-0.4|-0.1
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2015-02-18|15/12/2014|0.1|0.10|502000000|509090000|11.04|11.27|0.0208|2365284222|0|-0.0139|0.25|-0.0205
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2014-11-06|15/09/2014|0.08|0.09|512500000|516270000|8.06|8.3|0.0298|1726828976|-0.1111|-0.0073|-0.1111|-0.0208
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2014-08-07|15/06/2014|0.09|0.10|523400000|518110000|7.98|8.14|0.0201|1709689149|-0.1|0.0102|0|0.04
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2014-05-08|15/03/2014|0.09|0.05||498190000|8.33|8.26|-0.0084|1784675494|0.8||-0.1818|-0.1706
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2014-02-27|15/12/2013|0.11|0.08||600640000|10.19|9.58|-0.0599|2183174394|0.375||0.375|-0.0665
00679|R1000GROWTH|NASDAQ WEN|USD|Consumer Discretionary|32543|2013-11-07|15/09/2013|0.08|0.06||643440000|9.09|8.34|-0.0825|1947503081|0.3333|||
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2022-10-31|15/09/2022||0.79||539100000|56.68|||5168806175|||0.0594|-0.0047
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2022-08-08|15/06/2022||0.7457||541640000|56.68|||5168806175|||0.1153|0.0459
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2022-05-09|15/03/2022|0.69|0.6686|531000000|517860000|50.33|48.14|-0.0435|4589732231|0.032|0.0254|-0.2737|-0.103
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2022-02-22|15/12/2021|0.95|0.9329|591980000|603270000|43.84|45.15|0.0299|3997891007|0.0183|-0.0187|0.25|0.1863
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2021-11-01|15/09/2021|0.76|0.7943|499000000|535180000|56.74|53.23|-0.0619|5174277866|-0.0432|-0.0676|0.2258|-0.0119
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2021-08-02|15/06/2021|0.62|0.7186|505000000|523200000|57.43|55.17|-0.0394|5237200751|-0.1372|-0.0348|-0.1507|-0.0436
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2021-05-03|15/03/2021|0.73|0.7085|528000000|524380000|66.92|67.18|0.0039|6102619935|0.0303|0.0069|-0.0135|-0.0521
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2021-02-22|15/12/2020|0.74|0.7133|557000000|492980000|58.59|57.45|-0.0195|5342984350|0.0374|0.1299|-0.0633|0.0712
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2020-11-02|15/09/2020|0.79|0.6675|520000000|492490000|55.01|55.43|0.0076|5016514070|0.1835|0.0559|0.1127|0.0297
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2020-08-03|15/06/2020|0.71|0.56|505000000|458790000|54.52|58.84|0.0792|4971829808|0.2679|0.1007|-0.1013|-0.0683
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2020-05-04|15/03/2020|0.79|0.6|542000000|464070000|51.71|54.15|0.0472|4715578002|0.3167|0.1679|0.1127|0.0818
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2020-02-24|15/12/2019|0.71|0.64|501000000|494790000|70.15|60.76|-0.1339|6397172884|0.1094|0.0126|-0.1013|-0.0099
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2019-11-04|15/09/2019|0.79|0.64|506000000|484820000|58.38|60.28|0.0325|5323833952|0.2344|0.0437|0.2742|0.0743
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2019-08-05|15/06/2019|0.62|0.52|471000000|443520000|50.4|55.85|0.1081|4596115697|0.1923|0.062|0.2157|0.1322
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2019-05-01|15/03/2019|0.51|0.6|416000000|467360000|51.1|49.71|-0.0272|4659950357|-0.15|-0.1099|-0.3108|-0.1297
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2019-02-25|15/12/2018|0.74|0.59|478000000|477070000|53.03|53.08|0.0009|4835952429|0.2542|0.0019|0.85|0.1234
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2018-11-06|15/09/2018|0.4|0.62|425510000|461270000|60.15|46.26|-0.2309|5485245194|-0.3548|-0.0775|-0.3103|-0.0306
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2018-08-06|15/06/2018|0.58|0.6|438920000|447590000|66.77|64.18|-0.0388|6088940880|-0.0333|-0.0194|-0.1343|-0.0405
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2018-05-04|15/03/2018|0.67|0.61|457460000|445830000|66.31|67.7|0.021|6046992290|0.0984|0.0261|0.4255|0.0635
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2018-02-27|15/12/2017|0.47|0.46|430140000|445900000|64.82|62.96|-0.0287|5911115259|0.0217|-0.0353|0.0217|0.0257
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2017-11-06|15/09/2017|0.46|0.46|419360000|423010000|61.03|60.04|-0.0162|5565494581|0|-0.0086|-0.1786|0.0228
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2017-08-07|15/06/2017|0.56|0.47|410010000|429380000|53.06|53.87|0.0153|4838688448|0.1915|-0.0451|0.0182|-0.0425
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2017-05-01|15/03/2017|0.55|0.46|428230000|391710000|49.17|49.53|0.0073|4483948285|0.1957|0.0932|0.1957|0.0603
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2017-02-28|15/12/2016|0.46|0.38|403860000|367610000|42.75|48.01|0.123|3898490875|0.2105|0.0986|0.1795|0.0642
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2016-10-31|15/09/2016|0.39|0.38|379510000|362810000|38.89|37.75|-0.0293|3546486731|0.0263|0.046|-0.1136|-0.0569
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2016-08-08|15/06/2016|0.44|0.38|402400000|367040000|37.98|37.92|-0.0016|3463501325|0.1579|0.0963|0|0.1031
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2016-05-02|15/03/2016|0.44|0.32|364800000|341800000|33.39|33.7|0.0093|3044926501|0.375|0.0673|0|0.0025
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2016-02-24|15/12/2015|0.44|0.35|363900000|377600000|30.99|31.42|0.0139|2826063890|0.2571|-0.0363|0.1|0.0136
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2015-11-04|15/09/2015|0.4|0.32|359000000|360150000|28.66|29.22|0.0195|2613584746|0.25|-0.0032|0|0.0053
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2015-08-05|15/06/2015|0.40|0.31|357100000|360600000|24.6|25.55|0.0386|2243342152|0.2903|-0.0097|0.25|0.0644
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2015-05-06|15/03/2015|0.32|0.43|335500000|705300000|22.7|24.36|0.0731|2070075926|-0.2558|-0.5243|-0.3191|-0.5992
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2015-02-25|15/12/2014|0.47|0.44|837100000|771540000|21.91|22.73|0.0374|1998033555|0.0682|0.085|-0.2656|0.1344
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2014-11-05|15/09/2014|0.64|0.45|737900000|752850000|20.5|21.75|0.061|1869451765|0.4222|-0.0199|0.4545|0.0757
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2014-08-06|15/06/2014|0.44|0.48|686000000|762230000|22.19|20.4|-0.0807|2023567593|-0.0833|-0.1|0.0476|0.0815
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2014-05-12|15/03/2014|0.42|0.42||704810000|24.79|23.28|-0.0609|2260668827|0||-0.1923|-0.1557
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2014-02-26|15/12/2013|0.52|0.57||834810000|25.21|23.43|-0.0706|2298969623|-0.0877||-0.0877|-0.0108
00680|R1000GROWTH/R1000VALUE|NYSE BWXT|USD|Industrials|32336|2013-11-12|15/09/2013|0.57|0.55||843950000|22.64|22.87|0.0102|2064604235|0.0364|||
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2022-11-09|15/09/2022||0.4306||230560000|26.09|||6658361314|||-0.0515|-0.0167
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2022-08-04|15/06/2022||0.454||234470000|26.09|||6658361314|||0.0346|0.0094
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2022-05-05|15/03/2022|0.54|0.4388|244290000|232290000|30.51|32.37|0.061|7786378076|0.2306|0.0517|0.2|0.0694
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2022-02-23|15/12/2021|0.45|0.3847|228440000|208090000|34.03|33.5|-0.0156|8684707783|0.1697|0.0978|0.0227|0.1154
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2021-11-10|15/09/2021|0.44|0.3517|204810000|201500000|35.84|36.43|0.0165|9146633542|0.2511|0.0164|0|-0.0596
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2021-08-10|15/06/2021|0.44|0.3157|217780000|194810000|53.02|50|-0.057|13531096889|0.3937|0.1179|0.6923|0.4695
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2021-05-10|15/03/2021|0.26|0.2639|148200000|148200000|37.15|35.35|-0.0485|9480955597|-0.0148|0|0.2116|0.5061
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2021-03-02|15/12/2020|0.2146|0.1065|98400000|89600000|36.47|36.34|-0.0036|9307414481|1.015|0.0982|0.2959|0.1195
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2020-12-02|15/09/2020|0.1656||87900000||27.79|27.68|-0.004|7092214102|||-17.56|-0.18
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2020-10-29|15/09/2019|-0.01||107200000|||29.85|-1||||-0.5|1.9811
00681|R1000GROWTH|NASDAQ MRVI|USD|Healthcare|1167329|2020-10-29|15/12/2019|-0.02||35960000|||29.85|-1|||||
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2022-11-01|15/09/2022||0.9838||2410000000|44.4|||16307053984|||-0.0974|-0.0163
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2022-07-27|15/06/2022|1.34|1.09|2680000000|2450000000|44.24|43.29|-0.0215|16248289883|0.2294|0.0939|0.2182|0.019
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2022-04-27|15/03/2022|1.1|1.06|2630000000|2670000000|46.51|46.76|0.0054|17082005120|0.0377|-0.015|-0.1339|0.2956
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2022-02-09|15/12/2021|1.27|0.999|2030000000|2090000000|48.2|47.39|-0.0168|17702702420|0.2713|-0.0287|0.7162|-0.024
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2021-10-27|15/09/2021|0.74|0.3562|2080000000|2220000000|43.15|42.04|-0.0257|15847959011|1.0775|-0.0631|-0.26|-0.1333
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2021-07-28|15/06/2021|1|0.8462|2400000000|1880000000|38.53|38.5|-0.0008|14151142984|0.1818|0.2766|0.6949|-0.0438
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2021-04-27|15/03/2021|0.59|0.4557|2510000000|2250000000|40.15|39.49|-0.0164|14746131077|0.2947|0.1156|0.0536|0.4261
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2021-02-09|15/12/2020|0.56|0.3797|1760000000|1640000000|34.15|34.89|0.0217|12542475209|0.4748|0.0732|0.931|0.0173
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2020-10-29|15/09/2020|0.29|0.1581|1730000000|1730000000|29.45|30.21|0.0258|10816277832|0.8343|0|6.25|0.0359
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2020-07-29|15/06/2020|0.04|-0.18|1670000000|1660000000|30.1|31.11|0.0336|11055007078|-1.2222|0.006|-0.913|-0.2196
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2020-05-04|15/03/2020|0.46|0.48|2140000000|1590000000|23.11|23.74|0.0273|8487748076|-0.0417|0.3459|-0.3784|0.4658
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2020-02-11|15/12/2019|0.74|0.68|1460000000|1460000000|46.78|47.04|0.0056|17181169803|0.0882|0|0.1746|-0.0932
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2019-10-29|15/09/2019|0.63|0.62|1610000000|1460000000|40.7|42.01|0.0322|14948132585|0.0161|0.1027|-0.1818|0.1181
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2019-07-29|15/06/2019|0.77|0.67|1440000000|1410000000|38.2|39.55|0.0353|14029942640|0.1493|0.0213|0.1493|-0.0588
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2019-04-30|15/03/2019|0.67|0.62|1530000000|1350000000|33.3|33.85|0.0165|12230289787|0.0806|0.1333|0.4565|0.3077
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2019-02-12|15/12/2018|0.46|0.38|1170000000|1090000000|30.33|31.96|0.0537|11139480385|0.2105|0.0734|-0.2203|-0.0085
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2018-11-01|15/09/2018|0.59|0.56|1180000000|1250000000|28.37|28.03|-0.012|10419619804|0.0536|-0.056|0|-0.0923
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2018-07-31|15/06/2018|0.59|0.53|1300000000|1140000000|30.34|30.06|-0.0092|11143153229|0.1132|0.1404|0.0536|-0.078
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2018-05-01|15/03/2018|0.56|1.56|1410000000|1200000000|26.71|26.31|-0.015|9809941036|-0.641|0.175|0.2536|0.4161
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2018-02-12|15/12/2017|0.4467|1.11|995710000|1100000000|28.96|29.14|0.0062|10636311987|-0.5976|-0.0948|-2.6965|-0.149
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2017-10-25|15/09/2017|-0.2633|-0.20|1170000000|1203000000|33.98|33.54|-0.0129|12480037564|0.3165|-0.0274|-1.6529|0.0541
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2017-07-26|15/06/2017|0.4033|0.40|1110000000|1184000000|33.04|31.54|-0.0454|12134798649|0.0082|-0.0625|-0.1479|-0.1328
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2017-04-25|15/03/2017|0.4733|0.44|1280000000|1285000000|31.87|32.5|0.0198|11705085727|0.0757|-0.0039|0.2564|0.4674
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2017-02-13|15/12/2016|0.3767|0.32|872320000|874440000|92.99|93|0.0001|34152992410|0.1772|-0.0024|-0.0087|-0.1363
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2016-10-26|15/09/2016|0.38|0.34|1010000000|982820000|77.84|77.03|-0.0104|28588760783|0.1176|0.0277|-0.6667|0.008
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2016-07-27|15/06/2016|1.14|0.32||975020000|69.67|72.28|0.0375|25588116715|2.5625||0.0088|-0.0964
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2016-04-27|15/03/2016|1.13|0.37||1079000000|71.3|70.67|-0.0088|26186778352|2.0541||-0.0342|0.1885
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2016-02-09|15/12/2015|1.17|0.35||907870000|67.64|68.88|0.0183|24842546928|2.3429||0.0174|-0.0702
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2015-10-28|15/09/2015|1.15|0.32||976420000|77.48|77.65|0.0022|28456544008|2.5938||0.1386|-0.0323
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2015-07-30|15/06/2015|1.01|0.36||1009000000|70.28|71.36|0.0154|25812155286|1.8056||-0.1368|-0.1211
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2015-04-28|15/03/2015|1.17|0.36||1148000000|60.75|60.74|-0.0002|22312015664|2.25||0|0.2881
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2015-02-10|15/12/2014|1.17|0.34||891210000|59.77|60.25|0.008|21952085373|2.4412||0.1143|-0.0463
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2014-10-29|15/09/2014|1.05|0.32||934430000|56.27|56.17|-0.0018|20666619450|2.2813||0|0.0089
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2014-07-31|15/06/2014|1.05|0.33||926200000|53.96|54.37|0.0076|19818211437|2.1818||-0.125|-0.0946
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2014-05-01|15/03/2014|1.20|0.35||1023000000|57.32|57.07|-0.0044|21052258947|2.4286||0.0714|0.5823
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2014-02-11|15/12/2013|1.12|0.32||646520000|53.41|54.26|0.0159|19616209929|2.5||0.0182|-0.1781
00682|R1000GROWTH/R1000VALUE|NASDAQ ACGL|USD|Financial|39321|2013-10-28|15/09/2013|1.10|0.30||786630000|57.49|57.98|0.0085|21114696592|2.6667|||
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2022-08-03|15/06/2022||0.0775||748350000|8.18|||9302899025|||-0.073|0.0105
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2022-05-09|15/03/2022|0.0919|0.0836|694900000|740600000|8.08|7.58|-0.0619|9189171223|0.0993|-0.0617|7.0614|-0.0436
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2022-02-09|15/12/2021|0.0114|0.0836|726600000|721110000|9.14|9.17|0.0033|10394681798|-0.8636|0.0076|-0.6715|0.0882
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2021-11-08|15/09/2021|0.0347|0.0661|667700000|667230000|6.9|7.65|0.1087|7847188480|-0.475|0.0007|-0.3088|-0.0621
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2021-08-05|15/06/2021|0.0502|0.0915|711900000|718140000|9.9|7.99|-0.1929|11259008968|-0.4514|-0.0087|-0.3923|-0.0106
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2021-05-05|15/03/2021|0.0826|0.09|719500000|687550000|10.19|10.71|0.051|11588818291|-0.0822|0.0465|-0.0225|0.0295
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2021-02-10|15/12/2020|0.0845|0.0862|698900000|678930000|11.33|11.98|0.0574|12885310674|-0.0197|0.0294|-0.2183|0.113
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2020-11-04|15/09/2020|0.1081|0.0923|627960000|626650000|9.51|9.15|-0.0379|10815472929|0.1712|0.0021|0.1042|0.212
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2020-08-05|15/06/2020|0.0979|0.08|518130000|504590000|10.19|9.95|-0.0236|11588818291|0.2238|0.0268|0.6182|0.2195
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2020-05-06|15/03/2020|0.0605|0.05|424880000|407990000|7.62|7.64|0.0026|8666025289|0.21|0.0414|0.1142|-0.0197
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2020-02-05|15/12/2019|0.0543|0.06|433400000|418110000|6.08|6.71|0.1036|6914623869|-0.095|0.0366|0.0343|0.0977
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2019-10-30|15/09/2019|0.0525|0.05|394810000|386200000|6.07|6.17|0.0165|6903251415|0.05|0.0223|-0.1532|0.049
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2019-07-31|15/06/2019|0.062|0.05|376370000|364980000|6.44|6.39|-0.0078|7324042545|0.24|0.0312|-0.1353|0.047
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2019-05-01|15/03/2019|0.0717|0.05|359480000|327520000|5.66|5.82|0.0283|6436968838|0.434|0.0976|1.6754|0.345
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2019-02-06|15/12/2018|0.0268|0.04|267270000|258610000|4.58|4.74|0.0349|5208713354|-0.33|0.0335|-0.1976|0.0739
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2018-10-31|15/09/2018|0.0334|0.04|248880000|250120000|3.67|3.66|-0.0027|4173794481|-0.165|-0.005|0.3975|0.0639
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2018-08-02|15/06/2018|0.0239|0.03|233930000|228240000|3.85|3.99|0.0364|4378503548|-0.2033|0.0249|-0.0913|0.0659
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2018-05-02|15/03/2018|0.0263|0.02|219470000|212070000|3.52|3.64|0.0341|4003203321|0.315|0.0349|-0.3425|-0.0593
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2018-02-07|15/12/2017|0.04|0.03|233300000|213180000|3.57|3.49|-0.0224|4060066951|0.3333|0.0944|0.1364|0.0928
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2017-11-07|15/09/2017|0.0352|0.02|213490000|207530000|3.86|3.83|-0.0078|4389876274|0.76|0.0287|0.2138|0.0206
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2017-08-02|15/06/2017|0.029|0.02|209180000|206820000|3.62|3.69|0.0193|4116930581|0.45|0.0114|0.1789|0.0088
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2017-05-04|15/03/2017|0.0246|0.01|207360000|191410000|2.9|3.2|0.1034|3298093772|1.46|0.0833|0.937|0.0289
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2017-02-09|15/12/2016|0.0127|0.01|201530000|192650000|2.5|2.58|0.032|2843184193|0.27|0.0461|0.1759|0.0245
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2016-11-02|15/09/2016|0.0108|0.01|196720000|187230000|2.8|2.76|-0.0143|3184366241|0.08|0.0507|0|0.0827
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2016-08-04|15/06/2016|0.00|-0.00|181700000|169820000|2.96|2.77|-0.0642|3366330127|-1|0.07|0|-0.0268
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2016-05-04|15/03/2016|0.00|-0.01|186700000|162190000|2.32|2.55|0.0991|2638474855|-1|0.1511|0|0.0048
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2016-02-10|15/12/2015|0.00|-0.01|185800000|177960000|2.03|1.81|-0.1084|2308665532|-1|0.0441|0|-0.0506
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2015-11-03|15/09/2015|0.00|-0.01|195700000|169940000|2.39|2.55|0.0669|2718084207|-1|0.1516|-1|-0.021
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2015-08-06|15/06/2015|-0.01|-0.02|199900000|156830000|2.51|2.64|0.0518|2854556918|-0.5|0.2746|0|0.0906
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2015-05-07|15/03/2015|-0.01|-0.02|183300000|147720000|2.61|2.86|0.0958|2968284178|-0.5|0.2409|0|-0.0478
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2015-02-12|15/12/2014|0.00|0.00|192500000|201110000|2.81|2.24|-0.2028|3195738967|-1|-0.0428|-1|0.09
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2014-11-06|15/09/2014|-0.01|-0.01|176600000|171660000|2.35|2.43|0.034|2672593032|0|0.0288|0|0.1527
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2014-08-07|15/06/2014|-0.01|0.00|153200000|191210000|2.79|2.88|0.0323|3172993515|-1|-0.1988|0|0.305
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2014-04-23|15/03/2014|-0.01|-0.01||146520000|4.56|4.35|-0.0461|5185967902|0||-0.6667|0.0386
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2014-02-06|15/12/2013|-0.03|-0.04||141070000|4.46|4.53|0.0157|5072240643|-0.25||0.5|-0.0041
00683|R1000GROWTH/R1000VALUE|NASDAQ ZNGA|USD|Communication Services|27527|2013-10-24|15/09/2013|-0.02|-0.04||141650000|3.54|3.73|0.0537|4025948773|-0.5|||
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2022-10-26|15/09/2022||0.9904||1350000000|50.62|||5051708240|||0.029|0.0075
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2022-08-01|15/06/2022||0.9625||1340000000|50.62|||5051708240|||0.0543|0.0075
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2022-04-27|15/03/2022|0.97|0.9129|1330000000|1330000000|66.59|68.36|0.0266|6645461088|0.0625|0|0|0.0076
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2022-02-01|15/12/2021|0.97|1.05|1320000000|1310000000|62.04|63|0.0155|6191386615|-0.0762|0.0076|-0.0583|0.0313
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2021-10-27|15/09/2021|1.03|1.06|1280000000|1310000000|67.84|63.81|-0.0594|6770206948|-0.0283|-0.0229|-0.1197|-0.0078
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2021-07-27|15/06/2021|1.17|0.9777|1290000000|1270000000|80.4|80.98|0.0072|8023653867|0.1967|0.0157|0.1143|0.0488
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2021-04-27|15/03/2021|1.05|0.8245|1230000000|1230000000|87.22|85.8|-0.0163|8704267249|0.2735|0|0.129|0.0165
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2021-01-26|15/12/2020|0.93|0.8539|1210000000|1210000000|85.7|82.38|-0.0387|8552575857|0.0891|0|0.1923|0.0342
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2020-10-28|15/09/2020|0.78|0.7424|1170000000|1180000000|65.01|63.32|-0.026|6487782900|0.0506|-0.0085|1.5161|0.0935
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2020-07-27|15/06/2020|0.31|0.33|1070000000|1050000000|66.04|69.01|0.045|6590573367|-0.0606|0.019|-0.6437|-0.0932
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2020-04-28|15/03/2020|0.87|0.84|1180000000|1200000000|69.98|69.21|-0.011|6983772561|0.0357|-0.0167|0.0235|0
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2020-02-06|15/12/2019|0.85|0.84|1180000000|1180000000|79.29|79.59|0.0038|7912879483|0.0119|0|-0.086|0.0172
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2019-10-28|15/09/2019|0.93|0.89|1160000000|1150000000|67.68|63.73|-0.0584|6754239874|0.0449|0.0087|-0.1389|0.0175
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2019-07-29|15/06/2019|1.08|0.97|1140000000|1140000000|67.53|64.83|-0.04|6739270219|0.1134|0|0.0385|0.0179
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2019-04-25|15/03/2019|1.04|0.89|1120000000|1120000000|62.23|65.55|0.0534|6210347849|0.1685|0|0.3|0.0182
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2019-02-07|15/12/2018|0.8|0.8|1100000000|1090000000|68.08|65.1|-0.0438|6794158702|0|0.0092|-0.1209|0.028
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2018-10-29|15/09/2018|0.91|0.79|1070000000|1060000000|71.91|67.82|-0.0569|7176380200|0.1519|0.0094|-0.0808|0
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2018-07-25|15/06/2018|0.99|0.84|1070000000|1030000000|69.33|75.42|0.0878|6918904562|0.1786|0.0388|0.0645|0.019
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2018-04-26|15/03/2018|0.93|0.81|1050000000|1020000000|57.39|61.54|0.0723|5727331863|0.1481|0.0294|0.3286|0.0396
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2018-02-26|15/12/2017|0.7|0.65|1010000000|999800000|53.02|54.64|0.0306|5291220443|0.0769|0.0102|0.0606|0.0145
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2017-10-26|15/09/2017|0.66|0.65|995600000|982960000|45.22|46.03|0.0179|4512806353|0.0154|0.0129|-0.0704|0.0146
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2017-07-31|15/06/2017|0.71|0.68|981300000|973570000|42.73|43.52|0.0185|4264312433|0.0441|0.0079|0.0143|0.0067
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2017-04-27|15/03/2017|0.7|0.65|974800000|958890000|43.47|46.9|0.0789|4338162149|0.0769|0.0166|-0.0278|0.0262
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2017-02-21|15/12/2016|0.72|0.62|949900000|950160000|42|42.04|0.001|4191460896|0.1613|-0.0003|0.1077|0.0249
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2016-10-27|15/09/2016|0.65|0.60|926800000|915660000|38.98|39.67|0.0177|3890074853|0.0833|0.0122|-0.058|0.0237
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2016-07-28|15/06/2016|0.69|0.60|905300000|906660000|40.36|43.05|0.0667|4027794389|0.15|-0.0015|0.1311|0.0134
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2016-04-26|15/03/2016|0.61|0.55|893300000|891840000|37.43|41.5|0.1087|3735390062|0.1091|0.0016|0|0.0324
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2016-02-23|15/12/2015|0.61|0.59|865300000|858460000|32.44|35.42|0.0919|3237404422|0.0339|0.008|0.0339|0.1268
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2015-10-28|15/09/2015|0.59|0.59|767900000|757630000|35.82|35.71|-0.0031|3574717334|0|0.0136|0.0172|0.0191
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2015-07-29|15/06/2015|0.58|0.58|753500000|748180000|46.45|45.1|-0.0291|4635556234|0|0.0071|0|0.0336
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2015-04-30|15/03/2015|0.58|0.56|729000000|731300000|47.79|43.51|-0.0896|4769283811|0.0357|-0.0031|0.2609|0.2014
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2015-02-24|15/12/2014|0.46|0.48|606800000|609370000|45.29|43.15|-0.0473|4519792091|-0.0417|-0.0042|0.122|0.0307
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2014-10-27|15/09/2014|0.41|0.49|588700000|595310000|40.44|39.2|-0.0307|4035777926|-0.1633|-0.0111|-0.2264|-0.5011
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2014-07-28|15/06/2014|0.53|0.47|1180000000|589780000|37.19|39.95|0.0742|3711438690|0.1277|1.0007|0.0192|-0.0061
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2014-04-28|15/03/2014|0.52|0.49||593380000|34.13|33.98|-0.0044|3406061068|0.0612||0|0.0267
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2014-02-19|15/12/2013|0.52|0.44||577960000|33.32|32.38|-0.0282|3325225614|0.1818||0.0833|0.0368
00684|R1000GROWTH/R1000VALUE|NYSE EHC|USD|Healthcare|20932|2013-10-28|15/09/2013|0.48|0.41||557440000|34.95|35.17|0.0063|3487894322|0.1707|||
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2022-11-02|15/09/2022||-0.1454||100840000|1.58|||647050905|||-0.0478|0.0866
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2022-08-03|15/06/2022||-0.1527||92800000|1.58|||647050905|||-0.1573|0.0211
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2022-05-04|15/03/2022|-0.37|-0.1812|93440000|90880000|2.15|2.08|-0.0326|880480677|1.0419|0.0282|0.48|-0.1416
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2022-02-23|15/12/2021|-0.25|-0.1525|108850000|114060000|3.61|2.89|-0.1994|1478388377|0.6393|-0.0457|-2.9231|0.0664
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2021-11-03|15/09/2021|0.13|-0.1316|102070000|102610000|11.61|11.4|-0.0181|4754595303|-1.9878|-0.0053|-1.619|0.1406
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2021-08-03|15/06/2021|-0.21|-0.0931|89490000|88800000|14.21|12.14|-0.1457|5819362742|1.2556|0.0078|0.4|0.0692
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2021-05-04|15/03/2021|-0.15|-0.1474|83700000|78930000|16.52|15.48|-0.063|6765367692|0.0176|0.0604|-1.6522|1.4086
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2021-03-12|15/12/2019|0.23||34750000||27.78|31.45|0.1321|11376629172|||-2.6429|-0.4869
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2021-03-10|15/12/2020|-0.14|-0.1015|67720000|62490000|25.36|27.78|0.0954|10385576516|0.3793|0.0837|-0.5758|-0.2045
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2020-12-04|15/09/2019|-0.33||85130000||16.68|17.84|0.0695|6830891770|||1.6025|0.4188
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2020-12-02|15/09/2020|-0.1268||60000000||15|16.68|0.112|6142888170|||0.8114|-0.7392
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2020-08-13|15/06/2020|-0.07||230100000||10.9|10.87|-0.0028|4463831914|||0.1667|0
00685|R1000GROWTH|NYSE SKLZ|USD|Communication Services|1163385|2020-05-07|15/03/2020|-0.06||230100000||9.857|10|0.0145|4036696723||||
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2022-08-24|15/07/2022||0.6554||555870000|127.68|||17359004485|||0.0692|0.0459
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|107.54|108.86|0.0123|14620828272|0.0114|0.0138|-0.0159|0.0988
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|113.69|119.56|0.0516|15456964736|0.0403|-0.0074|0.0161|-0.0375
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|124.36|120.36|-0.0322|16907626904|0.0577|0.0125|0.1071|0.0799
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|116.92|118.12|0.0103|15896105637|0.0219|-0.031|0.098|0.0108
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|125.61|126.57|0.0076|17077573298|0.0634|0.0523|0|0.1167
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|120|120.25|0.0021|16314853800|0.061|-0.0028|0.1333|-0.0194
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|120.14|117.1|-0.0253|16333887713|0.0933|0.0275|0.125|0.1029
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|90.18|88.04|-0.0237|12260612672|0.2121|0.0091|-0.2727|-0.1746
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|77.2|89.52|0.1596|10495888863|0.3095|0.0416|-0.382|-0.0753
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|94.94|82.43|-0.1318|12907768830|0.1558|-0.0038|0.4355|-0.0651
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|97|93.41|-0.037|13187840155|0.069|0.0223|0.0508|0.0173
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|109.96|110.6|0.0058|14949844241|0.0926|0.0416|-0.0167|0.0323
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|85.83|95.54|0.1131|11669199429|0.2245|0.0755|0.0345|0.1062
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|79.75|78.96|-0.0099|10842579921|0.234|0.0316|0.1837|-0.0225
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|66.2|65.2|-0.0151|9000360598|0.0208|0.03|0|0.0237
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|68.2|74.25|0.0887|9272274828|0.0889|0.0598|0.1136|0.0818
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2018-05-29|15/04/2018|0.44|0.42|430600000|426470000|59.2|60.8|0.027|8048661312|0.0476|0.0097|-0.0833|0.0648
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2018-02-27|15/01/2018|0.48|0.4|404410000|387340000|55.96|58|0.0365|7608160031|0.2|0.0441|0.2097|-0.0399
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2017-12-18|15/10/2017|0.3968|0.57|421220000|409610000|51.2|51.84|0.0125|6961004392|-0.3039|0.0283|0.1698|0.0759
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2017-08-23|15/07/2017|0.3392|0.56|391500000|390730000|45.7|46.08|0.0083|6213240259|-0.3943|0.002|0|0.062
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2017-05-23|15/04/2017|0.3392|0.52|368660000|369460000|39.62|38.5|-0.0283|5386620751|-0.3477|-0.0022|0.1228|0.0735
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2017-02-28|15/01/2017|0.3021|0.63|343430000|339290000|36.66|37.79|0.0308|4984187815|-0.5205|0.0122|-0.0922|-0.0547
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2016-12-13|15/10/2016|0.3328|0.53|363300000|372660000|34.74|32.49|-0.0648|4723150403|-0.3721|-0.0251|-0.488|0.0202
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2016-08-24|15/07/2016|0.65|0.63|356100000|356340000|30.8|30.3|-0.0162|4187479038|0.0317|-0.0007|0.0484|0.0157
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2016-05-25|15/04/2016|0.62|0.59|350600000|340640000|28.43|28.16|-0.0095|3865260821|0.0508|0.0292|0.0877|0.145
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2016-02-25|15/01/2016|0.57|0.55|306200000|313200000|21.2|22.55|0.0637|2882290942|0.0364|-0.0223|0.0179|-0.0685
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2015-12-15|15/10/2015|0.56|0.28|328700000|324970000|22.2|22.84|0.0288|3018248057|1|0.0115|0|0.0942
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2015-08-25|15/07/2015|0.56|0.53|300400000|321990000|22.48|22.66|0.008|3056315883|0.0566|-0.0671|0.098|0.0309
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2015-05-19|15/04/2015|0.51|0.53|291400000|301200000|24.78|26.15|0.0553|3369017403|-0.0377|-0.0325|0.1591|0.0865
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2015-02-24|15/01/2015|0.44|0.46|268200000|286390000|23.81|22.84|-0.0407|3237138836|-0.0435|-0.0635|-0.0833|-0.0821
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2014-12-16|15/10/2014|0.48|0.45|292200000|303830000|22.71|23.46|0.033|3087585957|0.0667|-0.0383|-0.0204|0.0041
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2014-08-26|15/07/2014|0.49|0.46|291000000|296260000|22.12|21.22|-0.0407|3007371498|0.0652|-0.0178|0.1667|0.0757
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2014-05-20|15/04/2014|0.42|0.45||275410000|21.13|20.34|-0.0374|2872773726|-0.0667||0.1351|0.0949
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2014-02-25|15/01/2014|0.37|0.35||251540000|22.65|24.1|0.064|3079428603|0.0571||-0.1591|-0.0801
00686|R1000GROWTH/R1000VALUE|NYSE HEIa|USD|Industrials|21070|2013-12-17|15/10/2013|0.44|0.31||273430000|21.28|21.52|0.0113|2893167501|0.4194|||
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2022-11-14|15/09/2022||-0.4949||539940000|28.95|||6979099113|||0.1772|0.0349
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2022-08-02|15/06/2022||-0.4204||521750000|28.95|||6979099113|||0.1537|0.0295
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2022-05-03|15/03/2022|-0.43|-0.3644|513800000|506820000|19.3|20.23|0.0482|4652732436|0.18|0.0138|-0.3065|0.3037
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2022-02-28|15/12/2021|-0.62|-0.563|394100000|386620000|16.01|21.63|0.351|3859598461|0.1012|0.0193|0.2653|0.0139
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2021-11-08|15/09/2021|-0.49|-0.4231|388700000|357120000|44.77|37.14|-0.1704|10792893343|0.1581|0.0884|0.1136|0.1008
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2021-08-09|15/06/2021|-0.44|-0.3294|353100000|317990000|63.94|54.81|-0.1428|15414285871|0.3358|0.1104|0.5172|0.1901
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2021-05-10|15/03/2021|-0.29|-0.1966|296700000|283540000|58.11|55.44|-0.0459|14008823594|0.4751|0.0464|-0.275|0.193
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2021-03-09|15/12/2020|-0.4|-0.2372|248700000|231830000|52.8|55.3|0.0473|12728719107|0.6863|0.0728|1.6667|0.1413
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2020-11-09|15/09/2020|-0.15|-0.1543|217900000|212950000|52.04|49.53|-0.0482|12545503098|-0.0279|0.0232|-0.9979|0.0164
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2020-09-16|15/06/2020|-72.53|-0.12|214380000|214320000|41.38|39.89|-0.036|9975651854|603.4167|0.0003|905.625|0.8261
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2020-07-29|15/03/2019|-0.08||117400000|||40|-1||||-0.6667|-0.3237
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2020-07-29|15/12/2019|-0.24||173600000|||40|-1||||2.4286|-0.1397
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2020-06-03|15/03/2020|-0.07||201790000|||40|-1||||-0.4167|0.5952
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2019-11-04|15/06/2019|-0.12||126500000|||40|-1||||-0.3684|-0.0906
00687|R1000GROWTH/R1000VALUE|NYSE OSH|USD|Healthcare|1164138|2019-11-04|15/09/2019|-0.19||139100000|||40|-1|||||
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2022-11-15|15/09/2022||-0.4319||49410000|9.16|||1302808019|||-0.0005|0.1681
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2022-08-03|15/06/2022||-0.4321||42300000|9.16|||1302808019|||-0.0432|0.1199
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2022-05-04|15/03/2022|-0.44|-0.4516|38620000|37770000|8.95|8.85|-0.0112|1272940143|-0.0257|0.0225|0.0233|0.0182
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2022-02-15|15/12/2021|-0.43|-0.4521|37930000|36370000|14.67|15.45|0.0532|2086484067|-0.0489|0.0429|0.075|-0.039
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2021-11-03|15/09/2021|-0.4|-0.4213|39470000|36630000|34.54|36.85|0.0669|4912553592|-0.0506|0.0775|0.1429|0.0249
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2021-08-04|15/06/2021|-0.35|-0.4153|38510000|31270000|35.98|37.69|0.0475|5117361648|-0.1572|0.2315|0.2069|0.0018
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2021-05-05|15/03/2021|-0.29|-0.4013|38440000|27720000|36.28|36.6|0.0088|5160029925|-0.2773|0.3867|-0.1212|0.2733
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2021-02-24|15/12/2020|-0.33|-0.2934|30190000|26890000|56.76|55.31|-0.0255|8072858317|0.1247|0.1227|0.2222|0.1479
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2020-11-10|15/09/2020|-0.27|-0.2813|26300000|23590000|48.08|51.93|0.0801|6838320193|-0.0402|0.1149|0.0385|0.253
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2020-08-10|15/06/2020|-0.26|-0.28|20990000|18800000|38.22|36.78|-0.0377|5435952499|-0.0714|0.1165|0.04|0.0038
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2020-05-12|15/03/2020|-0.25|-0.21|20910000|22440000|38.12|35.57|-0.0669|5421729378|0.1905|-0.0682|0.4706|-0.1363
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2020-02-26|15/12/2019|-0.17|-0.2|24210000|21710000|30|28.32|-0.056|4266838560|-0.15|0.1152|-0.7424|0.4084
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2019-11-12|15/09/2018|-0.66||17190000||28.32|27.27|-0.0371|4027895557|||5|-0.3404
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2019-11-12|15/09/2019|-0.11|-0.25|26060000|22100000|28.32|27.27|-0.0371|4027895557|-0.56|0.1792|0|1.2524
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2019-08-13|15/06/2018|-0.11||11570000||42.01|43.49|0.0352|5974996025|||-0.9106|-0.4774
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2019-08-13|15/06/2019|-1.23|-0.14|22140000|19390000|42.01|43.49|0.0352|5974996025|7.7857|0.1418|11.3|1.2778
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2019-06-17|15/03/2018|-0.1||9720000|||40.3|-1||||-0.7436|-0.8254
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2019-06-17|15/12/2018|-0.39||55660000|||40.3|-1||||1.1667|3.3827
00688|R1000GROWTH/R1000VALUE|NASDAQ ADPT|USD|Healthcare|1137571|2019-05-29|15/03/2019|-0.18||12700000|||40.3|-1|||||
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2022-10-31|15/09/2022||0.1186||162720000|21.3|||2681558590|||-0.6405|-0.1419
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2022-08-04|15/06/2022||0.3299||189620000|21.3|||2681558590|||0.3537|-0.0657
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2022-05-02|15/03/2022|0.32|0.2437|202240000|202960000|24.74|17.42|-0.2959|3114636680|0.3131|-0.0035|-0.1579|-0.0252
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2022-02-07|15/12/2021|0.38|0.3139|207470000|195200000|26.31|31.63|0.2022|3312291437|0.2106|0.0629|0.9|0.2066
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2021-11-01|15/09/2021|0.2|0.1876|171940000|173890000|59.44|32.12|-0.4596|7483185194|0.0661|-0.0112|-0.5349|-0.1337
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2021-08-09|15/06/2021|0.43|0.3737|198480000|190120000|83.95|85|0.0125|10568865893|0.1507|0.044|0.5357|0.0005
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2021-05-03|15/03/2021|0.28|0.2807|198380000|184690000|90.33|83.18|-0.0792|11372075166|-0.0025|0.0741|-0.4909|-0.0357
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2021-02-08|15/12/2020|0.55|0.4891|205720000|189600000|102.15|102.35|0.002|12860151356|0.1245|0.085|2.2353|0.3357
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2020-10-26|15/09/2020|0.17|0.1008|154020000|143920000|86.76|77.11|-0.1112|10922630861|0.6865|0.0702|-0.5405|0.0066
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2020-08-03|15/06/2020|0.37|0.32|153010000|136610000|80.97|85.18|0.052|10193700004|0.1563|0.12|0.6818|0.1628
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2020-05-04|15/03/2020|0.22|0.15|131590000|122770000|42.36|57.92|0.3673|5332902703|0.4667|0.0718|-0.3714|0.0485
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2020-02-10|15/12/2019|0.35|0.29|125500000|123110000|42.71|40.91|-0.0421|5376965682|0.2069|0.0194|0.9444|0.333
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2019-11-04|15/09/2019|0.18|0.08|94150000|89250000|30.75|33.54|0.0907|3871264301|1.25|0.0549|-0.2174|0.0031
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2019-07-29|15/06/2019|0.23|0.11|93860000|92440000|43.48|45.77|0.0527|5473904716|1.0909|0.0154|0.5333|-0.0364
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2019-04-29|15/03/2019|0.15|0.12|97410000|94780000|40.08|35.65|-0.1105|5045862772|0.25|0.0277|-0.4|0.0181
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2019-02-11|15/12/2018|0.25|0.21|95680000|91600000|34.4|37.46|0.089|4330780418|0.1905|0.0445|2.5714|0.2888
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2018-10-29|15/09/2018|0.07|0.03|74240000|69170000|23.8|26.32|0.1059|2996295525|1.3333|0.0733|-0.4167|0.0003
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2018-07-30|15/06/2018|0.12|0.08|74220000|70160000|27.3|27.7|0.0147|3436927234|0.5|0.0579|0.2|-0.0355
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2018-04-26|15/03/2018|0.1|0.09|76950000|74200000|22.08|22.6|0.0236|2779756600|0.1111|0.0371|-0.3333|0.0468
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2018-02-12|15/12/2017|0.15|0.13|73510000|70610000|15.93|19.15|0.2021|2005503788|0.1538|0.0411|0|0.1735
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2017-10-30|15/09/2017|0.15|-0.01|62640000|57760000|16.48|15.51|-0.0589|2074745818|-16|0.0845|1.5|0.1122
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2017-07-25|15/06/2017|0.06|0.04|56320000|53330000|14.22|15.25|0.0724|1790223720|0.5|0.0561|0|-0.1003
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2017-05-01|15/03/2017|0.06|0.03|62600000|58490000|9.01|11.79|0.3085|1134311943|1|0.0703|-0.4|0.1099
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2017-02-13|15/12/2016|0.1|0.11|56400000|58790000|7.19|8|0.1127|905183432|-0.0909|-0.0407|-4.3333|-0.2094
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2016-11-07|15/09/2016|-0.03|-0.04|71340000|67890000|6.78|6.91|0.0192|853566594|-0.25|0.0508|-1.6|0.345
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2016-08-01|15/06/2016|0.05|0.03|53040000|51150000|5.39|6.15|0.141|678572815|0.6667|0.037|0|-0.2042
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2016-05-02|15/03/2016|0.05|-0.04|66650000|62860000|4.54|4.54|0|571562269|-2.25|0.0603|-2.6667|-0.022
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2016-02-22|15/12/2015|-0.03|0.12|68150000|72140000|5.2|3.47|-0.3327|654652801|-1.25|-0.0553|-1.2143|-0.1616
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2015-11-02|15/09/2015|0.14|-0.15|81290000|78280000|6.9|7.83|0.1348|868673953|-1.9333|0.0385|-2.1667|0.2122
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2015-08-03|15/06/2015|-0.12|0.00|67060000|64180000|8.31|8.55|0.0289|1046185625|-1|0.0449|0.7143|-0.2099
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2015-05-06|15/03/2015|-0.07|-0.07|84870000|78170000|7.27|8.57|0.1788|915255005|0|0.0857|0|0.0053
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2015-02-23|15/12/2014|-0.07|0.15|84420000|85240000|6.44|8.6|0.3354|810762352|-1.4667|-0.0096|-1.3684|0.0354
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2014-11-03|15/09/2014|0.19|-0.27|81530000|78270000|6.65|6.32|-0.0496|837200259|-1.7037|0.0417|-1.8636|0.1036
00689|R1000GROWTH/R1000VALUE|NYSE CHGG|USD|Consumer Discretionary|48369|2014-05-01|15/03/2014|-0.22|-0.30||70920000|5.27|5.82|0.1044|663465457|-0.2667|||
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2022-11-02|15/09/2022||-0.1328||111420000|5.56|||924559208|||-0.2225|0.0258
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2022-08-03|15/06/2022||-0.1708||108620000|5.56|||924559208|||0.1387|0.0191
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2022-05-04|15/03/2022|-0.16|-0.15|108350000|106580000|10.79|10.365|-0.0394|1794243511|0.0667|0.0166|0.0667|0.021
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2022-02-09|15/12/2021|-0.15|-0.0813|106120000|105260000|13.22|11.24|-0.1498|2198322500|0.845|0.0082|1.5|0.4125
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2021-11-05|15/09/2020|-0.06||75130000||24.49|24.33|-0.0065|4072383996|||-0.1429|-0.2494
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2021-11-03|15/09/2021|-0.07|-0.0988|100090000|100070000|34.21|24.49|-0.2841|5688699636|-0.2915|0.0002|2.5|0.0421
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2021-08-05|15/06/2021|-0.02|-0.0471|96050000|96000000|45.68|37.27|-0.1841|7596018943|-0.5754|0.0005|-2|0.0744
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2021-06-02|15/03/2021|0.02|0.02|89400000|89410000|42.84|42.94|0.0023|7123762052|0|-0.0001|-1.1538|0.5692
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2021-05-10|15/03/2020|-0.13||56970000|||55|-1||||-0.5938|-0.3202
00690|R1000GROWTH/R1000VALUE|NASDAQ VMEO|USD|Communication Services|1173548|2021-03-03|15/12/2020|-0.32||83800000|||55|-1|||||
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2022-10-20|15/09/2022||1.79||14640000000|53.21|||38213690794|||-0.1636|-0.0585
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2022-07-21|15/06/2022|2.31|2.14|15660000000|15550000000|52.55|50.85|-0.0324|37739700368|0.0794|0.0071|-0.0128|0.0262
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2022-04-21|15/03/2022|2.34|2.07|15260000000|14520000000|67.54|68.5|0.0142|48505032054|0.1304|0.051|0.0884|0.0627
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2022-01-27|15/12/2021|2.15|2.03|14360000000|14300000000|57.22|60.04|0.0493|41093543911|0.0591|0.0042|-0.2182|-0.0323
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2021-10-21|15/09/2021|2.75|2.56|14840000000|14330000000|59.89|58.4|-0.0249|43011049759|0.0742|0.0356|0.011|0.0684
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2021-07-22|15/06/2021|2.72|2.47|13890000000|13130000000|59.73|60.11|0.0064|42896143072|0.1012|0.0579|1|0.1692
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2021-04-22|15/03/2021|1.36|1.14|11880000000|11090000000|64.82|62.11|-0.0418|46551615640|0.193|0.0712|0.679|0.1092
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2021-01-28|15/12/2020|0.81|0.6699|10710000000|10020000000|54.39|51.9|-0.0458|39061128636|0.2091|0.0689|0.62|0.103
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2020-10-22|15/09/2020|0.5|0.3197|9710000000|9500000000|48.55|48.53|-0.0004|34867030460|0.564|0.0221|-2.9231|0.1629
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2020-07-23|15/06/2020|-0.26|-0.25|8350000000|8040000000|44.34|42.61|-0.039|31843546040|0.04|0.0386|-1.4407|-0.1453
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2020-04-30|15/03/2020|0.59|0.59|9770000000|9740000000|37.47|33.93|-0.0945|26909736240|0|0.0031|-0.2436|-0.0422
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2020-01-29|15/12/2019|0.78|0.73|10200000000|10050000000|47.16|48.47|0.0278|33868778106|0.0685|0.0149|-0.1429|-0.052
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-10-24|15/09/2019|0.91|0.72|10760000000|10740000000|47.23|50.48|0.0688|33919049610|0.2639|0.0019|0.0581|-0.0227
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-07-25|15/06/2019|0.86|0.84|11010000000|11250000000|52.79|49.11|-0.0697|37912061768|0.0238|-0.0213|-0.5196|-0.2611
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-05-03|15/03/2018|1.79||14900000000||52.7|53.46|0.0144|37847426586|||0.8265|0.3835
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-05-02|15/03/2019|0.98|0.93|10770000000|10720000000|56.13|53.3|-0.0504|40310741251|0.0538|0.0047|0.0572|-0.101
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-02-27|15/12/2018|0.927||11980000000||66.65|49.8|-0.2528|47865863438|||-0.0541|-0.053
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2018-11-19|15/09/2018|0.98||12650000000||66.65|49.8|-0.2528|47865863438|||-0.5702|-0.496
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2018-09-07|15/06/2018|2.28||25100000000||66.65|49.8|-0.2528|47865863438|||0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2017-10-25|15/09/2017||0.93||13270000000|66.65|49.8|-0.2528|47865863438|||-0.0106|-0.025
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2017-07-27|15/06/2017|1.08|0.94|13830000000|13610000000|66.42|65.68|-0.0111|47700682507|0.1489|0.0162|0.0385|0.0454
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2017-04-27|15/03/2017|1.04|1.04|13230000000||64.33|62.8|-0.0238|46199715110|0||0|0.0161
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2017-01-26|15/12/2016|1.04|0.97|13020000000|12370000000|60.21|61.31|0.0183|43240863133|0.0722|0.0525|0.1429|0.0433
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2016-10-27|15/09/2016|0.91|0.88|12480000000|11610000000|53.76|53.92|0.003|38608682358|0.0341|0.0749|-0.0421|0.0444
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2016-07-28|15/06/2016|0.95|0.85|11950000000|11470000000|53.63|53.67|0.0007|38515322559|0.1176|0.0418|0.0674|0.1168
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2016-04-28|15/03/2016|0.89|0.83|10700000000|11380000000|53.6|52.61|-0.0185|38493775671|0.0723|-0.0598|-0.043|-0.0663
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2016-02-02|15/12/2015|0.93|0.86|11460000000|11680000000|42.58|46.74|0.0977|30579572486|0.0814|-0.0188|0|-0.0482
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2015-10-22|15/09/2015|0.93|0.69|12040000000|12920000000|47.48|50.32|0.0598|34098591479|0.3478|-0.0681|0.1341|-0.0674
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2015-07-23|15/06/2015|0.82|0.83|12910000000|12940000000|50|45.97|-0.0806|35908373850|-0.012|-0.0023|-0.0238|0.0437
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2015-04-23|15/03/2015|0.84|0.76|12370000000|13040000000|50.02|51.12|0.022|35922737528|0.1053|-0.0514|-0.0118|-0.1398
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2015-01-29|15/12/2014|0.85|0.69|14380000000|14480000000|43.03|45.16|0.0495|30902745659|0.2319|-0.0069|0.1806|-0.0021
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2014-10-22|15/09/2014|0.72|0.69|14410000000|14310000000|48.21|47.68|-0.011|34622853409|0.0435|0.007|-0.027|-0.0342
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2014-07-23|15/06/2014|0.74|0.72|14920000000|14820000000|52.3|53.84|0.0294|37560158499|0.0278|0.0067|-0.0633|0.0068
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2014-04-23|15/03/2014|0.79|0.71||14720000000|48.94|49.24|0.0061|35147115338|0.1127||0.2154|0.0418
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2014-01-29|15/12/2013|0.65|0.43||14130000000|43.06|45.31|0.0523|30924292546|0.5116||0.3|0.0093
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2013-10-24|15/09/2013|0.50|0.44||14000000000|41.04|39.52|-0.037|29473593914|0.1364|||
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2022-11-09|15/09/2022||-0.3759||129750|7.44|||1923909473|||0.0445|0.4436
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2022-08-04|15/06/2022||-0.3599||89880|7.44|||1923909473|||0.1132|-0.2519
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2022-05-05|15/03/2022|-0.36|-0.3233|319000|120140|8.26|6.8|-0.1768|2135953302|0.1135|1.6552|0.1613|1.2624
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2022-02-22|15/12/2021|-0.31|-0.3451|141000|331130|8.4|8.09|-0.0369|2172155742|-0.1017|-0.5742|-0.0313|-0.9453
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2021-11-08|15/09/2021|-0.32|-0.2799|2580000|1430000|19.53|20.9|0.0701|5050262506|0.1433|0.8042|-0.1795|3.5184
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2021-08-05|15/06/2021|-0.39|-0.3284|571000|316670|30.78|33.37|0.0841|7959399793|0.1876|0.8031|-0.2909|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2021-05-10|15/03/2021|-0.55|-0.2742|0.00|0.00|19.61|18.12|-0.076|5070949685|1.0058|-1|0.7742|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2021-02-25|15/12/2020|-0.31|-0.3083|0.00|451160|46.12|37.23|-0.1928|11926169648|0.0055|-1|-0.0882|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2020-11-05|15/09/2020|-0.34|-0.264|0.00|0.00|18.03|19.03|0.0555|4662377535|0.2879|-1|0.1333|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2020-08-03|15/06/2020|-0.3|-0.26|0.00|1000000|22.45|20.72|-0.0771|5805345271|0.1538|-1|0|-1
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2020-05-05|15/03/2020|-0.3|-0.15|238000|700000|16.68|18.5|0.1091|4313280962|1|-0.66|0.634|-0.5501
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2020-02-25|15/12/2019|-0.1836|-0.21|529000|748000|34.29|28.75|-0.1616|8867050685|-0.1257|-0.2928|-0.3275|-0.3642
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2019-11-12|15/09/2019|-0.273|-0.16|832000|1500000|10.2|9.72|-0.0471|2637617757|0.7063|-0.4453|0.4094|0.3041
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2019-08-28|15/06/2019|-0.1937|-0.19|638000|640000|10.35|10.34|-0.001|2676406402|0.0195|-0.0031|0|-0.8312
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2019-05-10|15/03/2019||-0.19|3780000|1780000|10.32|10.32|0|2668648525||1.1236|0|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2019-03-18|15/12/2018|||3780000||10.13|10.15|0.002|2619516537|||0|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2018-11-14|15/09/2018|-0||||9.94|9.99|0.005|2570384303|||-1|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2018-08-14|15/06/2018|-0.02||||9.99|9.95|-0.004|2583313851|||0|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2018-05-15|15/03/2018|-0.02||||10.02|10.03|0.001|2591071728|||-2|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2018-02-14|15/12/2017|0.02||||10|9.98|-0.002|2585899810|||0|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2017-11-14|15/09/2017|-0||||10.229|10.1|-0.0126|2645116939|||0|0
00692|R1000GROWTH/R1000VALUE|NYSE SPCE|USD|Industrials|1052758|2017-09-06|15/06/2017|-0|||||10.1|-1|||||
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2022-11-01|15/09/2022||19.52||3290000000|1297.14|||17599478976|||-0.0731|0.0154
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2022-08-02|15/06/2022||21.06||3240000000|1297.14|||17599478976|||0.2687|0.0351
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2022-04-26|15/03/2022|15.11|16.6|3400000000|3130000000|1451.37|1400.02|-0.0354|19692057470|-0.0898|0.0863|-0.7595|0.223
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2022-02-02|15/12/2021|62.83|16.2|2780000000|2810000000|1263.05|1260.1801|-0.0023|17136949388|2.8784|-0.0107|4.0466|-0.064
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2021-11-02|15/09/2021|12.45|12.89|2970000000|2970000000|1316.09|1310.83|-0.004|17856590208|-0.0341|0|-0.3402|0.0313
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2021-08-03|15/06/2021|18.87|18.63|2880000000|2880000000|1206.27|1210.14|0.0032|16366563061|0.0129|0|0.8232|0.0286
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2021-04-28|15/03/2021|10.35|10.5|2800000000|2530000000|1188.5601|1173.99|-0.0123|16126275905|-0.0143|0.1067|-0.3865|0.2174
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2021-02-02|15/12/2020|16.87|8.33|2300000000|2190000000|989.98|1048.79|0.0594|13431959277|1.0252|0.0502|3.2281|0.0132
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2020-10-27|15/09/2020|3.99|2.35|2270000000|2450000000|995.99|936.63|-0.0596|13513502548|0.6979|-0.0735|-0.7038|-0.0422
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2020-07-28|15/06/2020|13.47|6.21|2370000000|2120000000|1014.91|1011.7|-0.0032|13770207174|1.1691|0.1179|-2.436|0.0216
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2020-04-28|15/03/2020|-9.38|-9.33|2320000000|2320000000|900.92|910.86|0.011|12223601245|0.0054|0|-1.263|0.1542
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2020-02-04|15/12/2019|35.66|7.56|2010000000|1970000000|1178.0699|1259.61|0.0692|15983947005|3.7169|0.0203|2.4124|-0.1106
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2019-10-30|15/09/2019|10.45|7.64|2260000000|2180000000|1118.6899|1171|0.0468|15178284443|0.3678|0.0367|0.0029|0.0044
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2019-07-30|15/06/2019|10.42|9.91|2250000000|2130000000|1114.91|1113.9301|-0.0009|15126999002|0.0515|0.0563|0.2912|-0.0044
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2019-04-30|15/03/2019|8.07|9.41|2260000000|2200000000|1057.14|1061.03|0.0037|14343180576|-0.1424|0.0273|0.0847|0.2697
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2019-02-05|15/12/2018|7.44|3.15|1780000000|1770000000|1065.5|1018|-0.0446|14456608105|1.3619|0.0056|0.2762|-0.1275
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2018-10-30|15/09/2018|5.83|6.99|2040000000|1430000000|1020|1093.24|0.0718|13839268200|-0.166|0.4266|-0.7081|0.02
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2018-07-31|15/06/2018|19.97|8.61|2000000000|1470000000|1151.05|1203.5601|0.0456|15617343468|1.3194|0.3605|0.7083|0.2579
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2018-04-24|15/03/2018|11.69|8.77|1590000000|1660000000|1165.11|1137.49|-0.0237|15808107421|0.333|-0.0422|0.7216|0.1691
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2018-02-06|15/12/2017|6.79|6.43|1360000000|1556000000|1087.1|1103.92|0.0155|14749674630|0.056|-0.126|-1.4076|-0.0993
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2017-10-25|15/09/2017|-16.66|-16.17|1510000000|1484000000|1063.5699|1090.61|0.0254|14430421310|0.0303|0.0175|0.0445|0.0203
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2017-07-26|15/06/2017|-15.95|6.57|1480000000|1449000000|1027.14|1032.89|0.0056|13936143276|-3.4277|0.0214|-5.9228|0.0496
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2017-04-27|15/03/2017|3.24|4.50|1410000000|1427000000|978.01|969.6|-0.0086|13269551792|-0.28|-0.0119|-0.6455|0.4149
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2017-02-09|15/12/2016|9.14|5.44|996560000|1373000000|911.98|943.51|0.0346|12373662297|0.6801|-0.2742|0.741|-0.1181
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2016-11-01|15/09/2016|5.25|7.65|1130000000|1439000000|877.43|844.35|-0.0377|11904891172|-0.3137|-0.2147|0.3125|-0.1812
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2016-08-02|15/06/2016|4.00|6.39|1380000000|1372000000|951.26|921.7|-0.0311|12906610199|-0.374|0.0058|-0.5956|0
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2016-05-03|15/03/2016|9.89|6.79|1380000000|1326000000|911.06|930.82|0.0217|12361180051|0.4566|0.0407|0|-0.0282
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2016-02-10|15/12/2015|9.89|7.21|1420000000|1328000000|830.45|815.14|-0.0184|11267471025|0.3717|0.0693|0.2425|0.0597
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2015-11-04|15/09/2015|7.96|6.26|1340000000|1306000000|865|871.34|0.0073|11736242150|0.2716|0.026|0.2595|0.0163
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2015-08-05|15/06/2015|6.32|6.28||1285000000|890.32|881.52|-0.0099|12079781731|0.0064||-0.5198|-0.0153
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2015-05-06|15/03/2015|13.16|5.88||1305000000|749.81|780.36|0.0407|10173354564|1.2381||0|-0.029
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2015-02-12|15/12/2014|13.16|5.70||1344000000|704.75|731.94|0.0386|9561984573|1.3088||1.5455|0.0443
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2014-11-06|15/09/2014|5.17|5.37||1287000000|689.05|701.89|0.0186|9348968220|-0.0372||0.9436|0.0558
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2014-08-07|15/06/2014|2.66|5.79||1219000000|643.93|634.7|-0.0143|8736784187|-0.5406||-0.5744|-0.0041
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2014-05-07|15/03/2014|6.25|5.72||1224000000|640.64|640.23|-0.0006|8692146061|0.0927||-0.1007|0.0041
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2014-02-10|15/12/2013|6.95|5.70||1219000000|542.51|554.76|0.0226|7360726987|0.2193||0.4882|0.0244
00693|R1000GROWTH/R1000VALUE|NYSE MKL|USD|Financial|21127|2013-11-06|15/09/2013|4.67|6.09||1190000000|535.12|534.75|-0.0007|7260459933|-0.2332|||
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2022-11-01|15/09/2022||1.63||1540000000|129.31|||5651542064|||-0.681|-0.0667
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2022-07-25|15/06/2022|5.51|5.11|1860000000|1650000000|139.5|134.85|-0.0333|6096899952|0.0783|0.1273|0.5743|-0.1429
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2022-05-03|15/03/2022|3.5|4.76|2170000000|1800000000|144.45|145.62|0.0081|6313241430|-0.2647|0.2056|-0.2569|0.9375
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2022-01-25|15/12/2021|4.71|4.42|1120000000|1170000000|165.42|159.71|-0.0345|7229743218|0.0656|-0.0427|-1.5245|-0.2483
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2021-10-25|15/09/2021|-8.98|-9.02|1490000000|1200000000|147.61|153.92|0.0427|6451350578|-0.0044|0.2417|-2.5922|0.0643
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2021-07-22|15/06/2021|5.64|4.74|1400000000|1380000000|151.84|149.32|-0.0166|6636224132|0.1899|0.0145|61.6667|-0.2308
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2021-04-28|15/03/2021|0.09|0.4888|1820000000|1500000000|172.59|166.06|-0.0378|7543110684|-0.8159|0.2133|-1.0566|1.0502
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2021-01-26|15/12/2020|-1.59|-1.92|887700000|840570000|154.77|151.14|-0.0235|6764281230|-0.1719|0.0561|-0.3977|-0.013
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2020-10-27|15/09/2020|-2.64|-2.1|899410000|906140000|174.9|164.05|-0.062|7644069996|0.2571|-0.0074|-1.6502|-0.2378
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2020-07-28|15/06/2020|4.06|2.36|1180000000|1060000000|177.19|181.23|0.0228|7744155680|0.7203|0.1132|4.3421|-0.0709
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2020-05-06|15/03/2020|0.76|4.07|1270000000|1170000000|144.49|149.64|0.0356|6314990018|-0.8133|0.0855|0.4615|0.7508
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2020-02-04|15/12/2019|0.52|0.75|725370000|535660000|191.58|194.05|0.0129|8373076014|-0.3067|0.3542|0.7931|0.0302
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2019-10-29|15/09/2019|0.29|1.01|704130000|574660000|182.78|185.42|0.0144|7988468572|-0.7129|0.2253|-0.9393|-0.3097
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2019-07-23|15/06/2019|4.78|3.71|1020000000|844600000|178.01|180|0.0112|7779993742|0.2884|0.2077|0.3278|0.0979
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2019-05-07|15/03/2019|3.6|3.19|929030000|714240000|154.75|161.35|0.0426|6763406936|0.1285|0.3007|179|1.2599
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2019-01-29|15/12/2018|0.02|-2.41|411090000|320270000|133.41|138.56|0.0386|5830734372|-1.0083|0.2836|-0.9615|-0.093
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2018-10-30|15/09/2018|0.52|0.25|453260000|472730000|125.3|122.16|-0.0251|5476283746|1.08|-0.0412|-0.9006|-0.2502
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2018-07-25|15/06/2018|5.23|2.94|604510000|616480000|124.07|130.91|0.0551|5422525987|0.7789|-0.0194|0.5382|-0.0883
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2018-05-01|15/03/2018|3.4|2.59|663040000|613280000|136.04|129.35|-0.0492|5945679058|0.3127|0.0811|2.2381|1.3005
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2018-01-31|15/12/2017|1.05|0.76|288220000|474640000|127.78|130.7|0.0229|5584672892|0.3816|-0.3928|-1.076|-0.4035
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2017-10-31|15/09/2017|-13.81|-12.11|483220000|458420000|140.15|136.08|-0.029|6125308180|0.1404|0.0541|-5.9498|-0.1305
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2017-07-25|15/06/2017|2.79|2.38|555750000|454350000|145.4|147.45|0.0141|6354761404|0.1723|0.2232|1.3644|0.0213
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2017-05-02|15/03/2017|1.18|1.86|544140000|443450000|141.9|139.11|-0.0197|6201792588|-0.3656|0.2271|0|0.5371
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2017-01-31|15/12/2016|1.18|1.22|354000000|450250000|136.66|141.5|0.0354|5972776844|-0.0328|-0.2138|-0.5959|-0.2
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2016-11-01|15/09/2016|2.92|2.19|442500000|422910000|124.29|124.05|-0.0019|5432141223|0.3333|0.0463|0.3971|-0.0844
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2016-07-26|15/06/2016|2.09|1.91|483300000|409960000|116.25|117.03|0.0067|5080749960|0.0942|0.1789|0.3484|0.0786
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2016-04-26|15/03/2016|1.55|2.66|448100000|398110000|115.76|109.7|-0.0523|5059334419|-0.4173|0.1256|0.0265|0.1873
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2016-02-02|15/12/2015|1.51|2.71|377400000|396710000|115.05|111.27|-0.0329|5028303642|-0.4428|-0.0487|-0.5081|0.0536
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2015-11-04|15/09/2015|3.07|1.92|358200000|388740000|110.48|110.96|0.0043|4828570087|0.599|-0.0786|0.1899|0.1143
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2015-07-28|15/06/2015|2.58|2.23||348860000|104.64|106.45|0.0173|4573330518|0.157||0.1835|0.0697
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2015-05-05|15/03/2015|2.18|2.43||326130000|103.35|103.93|0.0056|4516950543|-0.1029||-0.2968|0.0644
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2015-02-03|15/12/2014|3.10|2.27||306400000|96.84|102.05|0.0538|4232428452|0.3656||-0.1436|0.0219
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2014-11-04|15/09/2014|3.62|2.25||299830000|102.34|100.99|-0.0132|4472808020|0.6089||0.4538|-0.0903
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2014-07-28|15/06/2014|2.49|2.81||329600000|106.16|103.8|-0.0222|4639762876|-0.1139||-0.2219|-0.0421
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2014-04-29|15/03/2014|3.20|2.92||344070000|100.71|101.21|0.005|4401568377|0.0959||-0.3103|-0.0386
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2014-02-04|15/12/2013|4.64|2.77||357880000|89.91|91.54|0.0181|3929550516|0.6751||0.381|0.0865
00694|R1000GROWTH/R1000VALUE|NYSE RNR|USD|Financial|20420|2013-11-05|15/09/2013|3.36|2.54||329380000|93.43|95.07|0.0176|4083393293|0.3228|||
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2022-05-11|15/03/2022||0.3386||1490000000|47.28|||16613933753|||-0.2679|0
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2022-03-09|15/12/2021||0.4625||1490000000|47.28|||16613933753|||0.2216|0.042
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2021-10-27|15/09/2021|0.43|0.3786|1560000000|1430000000|46.83|47.19|0.0077|16455807279|0.1358|0.0909|0.1026|-0.0127
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2021-07-28|15/06/2021|0.39|0.3462|1580000000|1330000000|45.95|46.18|0.005|16146579703|0.1265|0.188|0.1143|0.1449
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2021-04-27|15/03/2021|0.35|0.3148|1380000000|1290000000|46.22|46.2|-0.0004|16241456391|0.1118|0.0698|-0.1026|0.0147
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2021-02-23|15/12/2020|0.39|0.3559|1360000000|1280000000|36.58|35.33|-0.0342|12854013173|0.0958|0.0625|0.3|0.1057
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2020-10-27|15/09/2020|0.3|0.3227|1230000000|1140000000|34.18|33.16|-0.0298|12010665724|-0.0703|0.0789|0.2|0.2178
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2020-08-04|15/06/2020|0.25|0.22|1010000000|925550000|31.25|32|0.024|10981079594|0.1364|0.0912|-13.5|0.048
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2020-05-07|15/03/2019|-0.02||963700000||24.43|27.44|0.1232|8584568890|||-1.0833|-0.0993
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2020-05-06|15/03/2020|0.24|0.22|1070000000|1030000000|23.92|26.49|0.1074|8405357591|0.0909|0.0388|-0.2727|0.019
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2020-03-04|15/12/2019|0.33|0.32|1050000000|1050000000|27.5|29.01|0.0549|9663350043|0.0313|0|32|0.1572
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2020-01-27|15/09/2018|0.01||907400000|||30|-1||||-0.9585|-0.1104
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2019-11-27|15/09/2019|0.2412||1020000000|||30|-1||||2.015|0
00695|R1000GROWTH/R1000VALUE|NASDAQ PPD|USD|Healthcare|1156641|2019-11-12|15/06/2019|0.08||1020000000|||30|-1|||||
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2022-11-08|15/09/2022||1.52||530380000|207.77|||15138497952|||0.52|0.1043
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2022-08-16|15/06/2022||1||480300000|207.77|||15138497952|||-0.0566|0.007
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2022-05-03|15/03/2022|1.16|1.06|478260000|476940000|190.36|187.96|-0.0126|13869973625|0.0943|0.0028|-0.1077|-0.0317
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2022-02-08|15/12/2021|1.3|1.13|493900000|467970000|167.32|175.04|0.0461|12191238081|0.1504|0.0554|-0.058|0.012
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2021-11-08|15/09/2021|1.38|1.32|488060000|489310000|158.35|159.04|0.0044|11537667583|0.0455|-0.0026|0.3269|0.0839
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2021-08-17|15/06/2021|1.04|0.925|450290000|445040000|177.74|172.38|-0.0302|12950457976|0.1243|0.0118|0.0947|0.0381
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2021-05-03|15/03/2021|0.95|0.8618|433780000|439390000|162.83|158.57|-0.0262|11864088167|0.1023|-0.0128|0.0106|0.027
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2021-02-08|15/12/2020|0.94|0.8645|422360000|432690000|152.91|149.51|-0.0222|11141299175|0.0873|-0.0239|-0.2101|-0.0652
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2020-11-04|15/09/2020|1.19|1.06|451800000|447270000|156.15|153.66|-0.0159|11377370718|0.1226|0.0101|0.4875|0.1005
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2020-08-18|15/06/2020|0.8|0.78|410540000|412620000|199.13|172.22|-0.1351|14508971984|0.0256|-0.005|-0.1667|-0.0439
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2020-05-04|15/03/2020|0.96|0.8|429410000|409630000|158.5|176.2|0.1117|11548596410|0.2|0.0483|0.0213|0.0246
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2020-02-04|15/12/2019|0.94|0.89|419120000|409850000|151.98|163.98|0.079|11073537117|0.0562|0.0226|-0.1897|-0.0431
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2019-11-04|15/09/2019|1.16|1.05|438010000|420840000|141.74|145.64|0.0275|10327432924|0.1048|0.0408|0.4684|0.1131
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2019-08-20|15/06/2019|0.79|0.77|393510000|390710000|141.53|142.36|0.0059|10312131456|0.026|0.0072|0.026|0.0346
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2019-04-30|15/03/2019|0.77|0.76|380360000|382420000|148.62|140.69|-0.0534|10828721401|0.0132|-0.0054|-0.125|-0.0153
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2019-02-05|15/12/2018|0.88|0.85|386280000|380300000|135.61|132.05|-0.0263|9880789692|0.0353|0.0157|-0.1852|-0.0159
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2018-11-06|15/09/2018|1.08|0.93|392540000|385120000|149.72|146.65|-0.0205|10908869833|0.1613|0.0193|-0.0182|-0.0134
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2018-08-21|15/06/2018|1.1|0.95|397890000|405770000|144.49|155.29|0.0747|10527802894|0.1579|-0.0194|0.1828|0.0343
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2018-05-01|15/03/2018|0.93|0.86|384680000|376400000|119.48|117.93|-0.013|8705528945|0.0814|0.022|0.1625|0.0265
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2018-02-06|15/12/2017|0.8|0.74|374760000|346410000|117.97|117.23|-0.0063|8595507461|0.0811|0.0818|-0.0244|0.0412
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2017-11-07|15/09/2017|0.82|0.70|359930000|335600000|111.8|113.86|0.0184|8145950245|0.1714|0.0725|-0.012|-0.047
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2017-08-15|15/06/2017|0.83|0.83|377680000|372780000|106.35|101.59|-0.0448|7748853063|0|0.0131|0.0779|0.0676
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2017-05-02|15/03/2017|0.77|0.72|353770000|346870000|96.94|97.48|0.0056|7063223748|0.0694|0.0199|0.0267|0.015
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2017-02-07|15/12/2016|0.75|0.67|348550000|330930000|89.69|89.53|-0.0018|6534975648|0.1194|0.0532|-0.0506|0.0102
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2016-11-07|15/09/2016|0.79|0.61|345030000|320100000|80.37|83.87|0.0435|5855903629|0.2951|0.0779|-0.0595|-0.0599
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2016-08-16|15/06/2016|0.84|0.80|367000000|355400000|88.86|85.94|-0.0329|6474500214|0.05|0.0326|0|0.1014
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2016-05-03|15/03/2016|0.84|0.66|333200000|325920000|82.35|83.08|0.0089|6000169695|0.2727|0.0223|0.2353|0.0009
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2016-02-02|15/12/2015|0.68|0.67|332900000|316000000|81.34|79.88|-0.0179|5926579115|0.0149|0.0535|-0.0811|0.0351
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2015-11-04|15/09/2015|0.74|0.63|321600000|316500000|77.13|77.19|0.0008|5619830974|0.1746|0.0161|-0.0133|-0.0363
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2015-08-11|15/06/2015|0.75|0.67|333700000|331910000|71.11|70.83|-0.0039|5181203140|0.1194|0.0054|0.1905|0.0775
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2015-05-06|15/03/2015|0.63|0.62|309700000|321230000|66.28|66|-0.0042|4829280479|0.0161|-0.0359|0|-0.4946
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2015-02-03|15/12/2014|0.63|0.60|612800000|304290000|61.95|62.44|0.0079|4513788999|0.05|1.0139|-0.0156|1.0325
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2014-11-04|15/09/2014|0.64|0.57|301500000|294680000|60|61.12|0.0187|4371708420|0.1228|0.0231|0|-0.0435
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2014-08-12|15/06/2014|0.64|0.60|315200000|318330000|57.78|57.61|-0.0029|4209955120|0.0667|-0.0098|0.1636|0.0409
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2014-04-30|15/03/2014|0.55|0.55||305810000|54.39|55.54|0.0211|3962953638|0||-0.0984|0.1129
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2014-02-04|15/12/2013|0.61|0.50||274790000|53.69|54.56|0.0162|3911950318|0.22||0.0517|0.038
00696|R1000GROWTH/R1000VALUE|NASDAQ JKHY|USD|Information Technology|16428|2013-11-05|15/09/2013|0.58|0.46||264740000|54.81|55.26|0.0082|3993555742|0.2609|||
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2022-11-08|15/09/2022||2.44||1020000000|144.69|||7869664780|||0.1296|0.0243
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2022-08-04|15/06/2022||2.16||995790000|144.69|||7869664780|||0.0286|0.065
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2022-05-10|15/03/2022|2.13|2.1|994680000|934980000|151.14|130.03|-0.1397|8220479024|0.0143|0.0639|0.0095|0.148
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2022-02-22|15/12/2021|2.11|2.03|866420000|847440000|182.71|171|-0.0641|9937566387|0.0394|0.0224|0.099|0.0598
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2021-11-09|15/09/2021|1.92|2.03|817550000|826420000|188.44|187.55|-0.0047|10249219886|-0.0542|-0.0107|-0.09|0.0109
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2021-08-12|15/06/2021|2.11|2.08|808770000|808650000|191.89|178.08|-0.072|10436864637|0.0144|0.0001|0.1788|0.0669
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2021-05-06|15/03/2021|1.79|1.63|758060000|728700000|179.35|182.83|0.0194|9754816522|0.0982|0.0403|0.1049|0.0394
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2021-03-01|15/12/2020|1.62|1.42|729300000|694850000|146.41|161.87|0.1056|7963215356|0.1408|0.0496|0.209|0.1494
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2020-11-05|15/09/2020|1.34|1.01|634530000|601100000|103.15|122.6|0.1886|5610311151|0.3267|0.0556|2.4359|0.3444
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2020-08-05|15/06/2020|0.39|0.4|471980000|445900000|85.73|99.83|0.1645|4662840394|-0.025|0.0585|-0.7068|-0.3033
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2020-05-07|15/03/2020|1.33|1.34|677460000|678190000|54.82|64.35|0.1738|2981650519|-0.0075|-0.0011|-0.3214|-0.1399
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2020-02-26|15/12/2019|1.96|1.68|787630000|761380000|106.78|113.56|0.0635|5807746088|0.1667|0.0345|0.3333|0.0879
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2019-11-06|15/09/2019|1.47|1.62|724010000|760860000|124.74|118.62|-0.0491|6784587403|-0.0926|-0.0484|-0.1145|-0.0486
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2019-08-07|15/06/2019|1.66|1.76|761000000|774680000|127.7|114.07|-0.1067|6945581253|-0.0568|-0.0177|0.3387|0.108
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2019-05-08|15/03/2019|1.24|1.35|686800000|683040000|136.83|135.24|-0.0116|7442160675|-0.0815|0.0055|-0.2706|-0.0923
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2019-02-27|15/12/2018|1.7|1.63|756670000|737690000|119.3|122.59|0.0276|6488707004|0.0429|0.0257|0.2977|0.0608
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2018-11-07|15/09/2018|1.31|1.58|713330000|722850000|113.99|116.53|0.0223|6199896720|-0.1709|-0.0132|-0.1325|0.0677
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2018-08-08|15/06/2018|1.51|1.55|668130000|645930000|105.71|117.01|0.1069|5749548985|-0.0258|0.0344|0.2797|0.1425
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2018-05-09|15/03/2018|1.18|1.42|584800000|595410000|131.63|107.02|-0.187|7159333720|-0.169|-0.0178|-0.1259|-0.0759
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2018-02-28|15/12/2017|1.35|1.5|632860000|645600000|127.77|118.02|-0.0763|6949388524|-0.1|-0.0197|0.0305|0.0925
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2017-11-07|15/09/2017|1.31|1.42|579300000|589540000|119.96|111.79|-0.0681|6524604077|-0.0775|-0.0174|-0.0296|0.0924
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2017-08-09|15/06/2017|1.35|1.38|530300000|586850000|128.6|120.44|-0.0635|6994532599|-0.0217|-0.0964|0.0887|0
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2017-05-10|15/03/2017|1.24|1.13|530300000|547180000|137.45|134.39|-0.0223|7475882105|0.0973|-0.0308|-0.1206|-0.1114
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2017-02-28|15/12/2016|1.41|1.28|596800000|574180000|139|141.74|0.0197|7560186509|0.1016|0.0394|0.0522|0.0393
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2016-11-09|15/09/2016|1.34|1.26|574220000|601010000|117.87|120.1|0.0189|6410929529|0.0635|-0.0446|0.1351|0.0894
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2016-08-10|15/06/2016||1.11||551710000|121.77|132.17|0.0854|6623049538|||0.3214|0.0701
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2016-05-11|15/03/2016||0.84||515560000|111.02|114.65|0.0327|6038358855|||-0.134|-0.0538
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2016-03-01|15/12/2015||0.97||544900000|92.6|98.7|0.0659|5036498268|||-0.0849|0.2205
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2015-11-11|15/09/2015|1.04|1.06|449000000|446450000|120.33|108.94|-0.0947|6544728464|-0.0189|0.0057|0.06|-0.0422
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2015-08-05|15/06/2015||1.00||466130000|121.89|122.32|0.0035|6629576467|||0.4085|0.1266
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2015-05-13|15/03/2015|0.8|0.71||413760000|100.98|109.25|0.0819|5492285317|0.1268||-0.2828|-0.0433
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2015-03-03|15/12/2014||0.99||432500000|107.62|101.31|-0.0586|5853433762|||0.1512|0.0512
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2014-11-03|15/09/2014|0.91|0.86|404300000|411420000|88.5|88.62|0.0014|4813500044|0.0581|-0.0173|0.0706|-0.0483
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2014-08-06|15/06/2014|0.85|0.75|424800000|407980000|71.77|82.69|0.1522|3903557988|0.1333|0.0412|0|0.1209
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2014-05-07|15/03/2014|0.85|0.67||363980000|83.3|83.49|0.0023|4530673088|0.2687||-0.5225|-0.0016
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2014-02-25|15/12/2013|1.78|0.75||364580000|87.8|99.83|0.137|4775427328|1.3733||-0.1835|0.0457
00697|R1000GROWTH/R1000VALUE|NASDAQ MIDD|USD|Industrials|13058|2013-11-05|15/09/2013|2.18|0.66||348650000|75.71|75.21|-0.0066|4117854055|2.303|||
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2022-11-03|15/09/2022||0.9139||838090000|25.8|||4153968687|||0.3076|0.1016
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2022-08-04|15/06/2022||0.6989||760760000|25.8|||4153968687|||0.0639|0.0339
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2022-05-05|15/03/2022|0.7|0.6569|748100000|735810000|26.91|26.99|0.003|4332686048|0.0656|0.0167|-0.1566|-0.0533
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2022-02-17|15/12/2021|0.83|0.8019|790200000|815530000|28.16|24.48|-0.1307|4533944226|0.035|-0.0311|0.0375|0.0282
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2021-11-04|15/09/2021|0.8|0.7376|768500000|749690000|34.41|33.55|-0.025|5540235120|0.0846|0.0251|0.3115|0.0606
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2021-08-06|15/06/2021|0.61|0.5529|724600000|675240000|32.3|33.61|0.0406|5200511216|0.1033|0.0731|-0.0317|0.0243
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2021-05-06|15/03/2021|0.63|0.5526|707400000|671390000|31.7|34.77|0.0968|5103907536|0.1401|0.0536|-0.2759|-0.132
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2021-02-11|15/12/2020|0.87|0.8557|815000000|802880000|33.51|34.11|0.0179|5395328986|0.0167|0.0151|0.2083|0.1408
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2020-10-30|15/09/2019|0.72||714400000||28.28|29.96|0.0594|4553265147|||-0.1|-0.0433
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2020-10-29|15/09/2020|0.8|0.7008|746700000|745410000|28.26|28.74|0.017|4550044942|0.1416|0.0017|-0.2857|-0.43
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2020-09-21|15/06/2019|1.12||1310000000|||34|-1||||2.1111|1.4546
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2020-09-02|15/06/2020|0.36||533700000|||34|-1||||-0.8615|-0.8073
00698|R1000GROWTH/R1000VALUE|NYSE VNT|USD|Information Technology|1166473|2020-02-14|15/12/2019|2.6||2770000000|||34|-1|||||
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2022-11-01|15/09/2022||-0.246||698620000|6.15|||2007302276|||-0.2115|0.0753
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2022-08-02|15/06/2022||-0.312||649710000|6.15|||2007302276|||-0.0824|0.2112
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2022-05-03|15/03/2022|-0.29|-0.34|584910000|536440000|10.55|9.57|-0.0929|3443420987|-0.1471|0.0904|-0.383|0.1683
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2022-02-15|15/12/2021|-0.47|-0.45|500640000|490760000|9|11.89|0.3211|2937515481|0.0444|0.0201|-0.06|0.135
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2021-11-02|15/09/2021|-0.5|-0.548|441090000|446010000|10.8|9.16|-0.1519|3525018639|-0.0876|-0.011|-0.0385|0.051
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2021-08-03|15/06/2021|-0.52|-0.5925|419670000|396670000|11.37|10.88|-0.0431|3711061187|-0.1224|0.058|-0.2778|0.2815
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2021-05-04|15/03/2021|-0.72|-0.545|327480000|413140000|15.07|12.47|-0.1725|4918706378|0.3211|-0.2073|-0.0649|0.0439
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2021-02-16|15/12/2020|-0.77|-0.656|313710000|328480000|11.81|12.08|0.0229|3854673229|0.1738|-0.045|-0.061|0.127
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2020-11-06|15/09/2020|-0.82|-0.716|278370000|276350000|7.51|9.92|0.3209|2451193548|0.1453|0.0073|-0.3692|2.3522
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2020-08-07|15/06/2020|-1.3|-0.95|83040000|152790000|8.28|8.015|-0.032|2702514155|0.3684|-0.4565|3.4828|-0.874
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2020-05-08|15/03/2020|-0.29|-0.3|658980000|670610000|6.68|6.685|0.0007|2180289212|-0.0333|-0.0173|-2.8125|-0.3
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2020-02-26|15/12/2019|0.16|0.16|941420000|948030000|19.25|14.5|-0.2468|6283019223|0|-0.007|-0.4074|-0.0435
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2019-10-31|15/09/2019|0.27|0.24|984200000|995390000|22.04|22.75|0.0322|7193649321|0.125|-0.0112|0.125|-0.0158
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2019-08-01|15/06/2019|0.24|0.22|1000000000|997360000|23.51|25.02|0.0642|7673443292|0.0909|0.0026|-0.2941|-0.0476
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2019-04-30|15/03/2019|0.34|0.32|1050000000|1040000000|22.86|20.89|-0.0862|7461289521|0.0625|0.0096|0|0.1364
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2019-02-12|15/12/2018|0.34|0.33|923930000|929800000|23.45|23.23|-0.0094|7653860030|0.0303|-0.0063|-0.1282|-0.0478
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2018-10-30|15/09/2018|0.39|0.35|970280000|944690000|22.86|24.65|0.0783|7461289521|0.1143|0.0271|0.0541|-0.0143
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2018-07-31|15/06/2018|0.37|0.35|984380000|946400000|25.97|24.4|-0.0605|8476363892|0.0571|0.0401|-0.1591|-0.004
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2018-05-02|15/03/2018|0.44|0.41|988370000|942650000|23.55|23.31|-0.0102|7686498593|0.0732|0.0485|0.375|0.1208
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2018-02-14|15/12/2017|0.32|0.28|881860000|863500000|19.13|22.69|0.1861|6243852076|0.1429|0.0213|0.0323|-0.0208
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2017-10-31|15/09/2017|0.31|0.29|900610000|884050000|18.15|19.55|0.0771|5923989429|0.069|0.0187|-0.1143|-0.0001
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2017-08-01|15/06/2017|0.35|0.35|900660000|895040000|22.13|20.16|-0.089|7223023903|0|0.0063|-0.1667|-0.016
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2017-05-02|15/03/2017|0.42|0.35|915350000|897620000|23.63|24.38|0.0317|7712609817|0.2|0.0198|0.5556|0.1033
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2017-02-07|15/12/2016|0.27|0.31|829610000|827070000|24.81|21.82|-0.1205|8097750835|-0.129|0.0031|0|-0.0112
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2016-11-02|15/09/2016|0.27|0.33|838980000|853300000|26.38|23.45|-0.1111|8610183992|-0.1818|-0.0168|-0.2703|-0.0074
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2016-08-02|15/06/2016|0.37|0.35|845200000|849720000|29.29|26.66|-0.0898|9559981236|0.0571|-0.0053|-0.0976|-0.0166
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2016-04-28|15/03/2016|0.41|0.37|859500000|849870000|28.01|28.95|0.0336|9142201033|0.1081|0.0113|0|0.1332
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2016-02-09|15/12/2015|0.41|0.26|758500000|763530000|23.18|26.02|0.1225|7565734416|0.5769|-0.0066|0.5185|-0.0338
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2015-10-29|15/09/2015|0.27|0.29|785000000|783600000|30.23|29.32|-0.0301|9866787961|-0.069|0.0018|0|0.1102
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2015-08-04|15/06/2015|0.27|0.24|707100000|681620000|26.46|28.14|0.0635|8636295215|0.125|0.0374|0|-0.0045
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2015-05-05|15/03/2015|0.27|0.25|710300000|697350000|25.42|25.74|0.0126|8296849306|0.08|0.0186|0.2273|0.7665
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2015-02-18|15/12/2014|0.22|0.24|402100000|670100000|22.11|21.57|-0.0244|7216496564|-0.0833|-0.3999|-0.0769|-0.4683
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2014-11-11|15/09/2014||0.26|756300000|762940000|17.74|17.65|-0.0051|5790169329||-0.0087|0.2381|0.0539
00699|R1000GROWTH|NASDAQ SABR|USD|Information Technology|101911|2014-08-07|15/06/2014||0.21|717600000|735740000|18.54|18.41|-0.007|6051282190||-0.0247||
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2022-11-09|15/09/2022||0.3524||193150000|36.43|||3067541837|||0.4366|0.1241
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2022-08-04|15/06/2022||0.2453||171830000|36.43|||3067541837|||2.249|0.2186
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2022-05-05|15/03/2022|0.15|0.0755|148800000|141010000|53.15|44.09|-0.1705|4475428272|0.9868|0.0552|0.875|0.0129
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2022-03-01|15/12/2021|0.08|0.1836|146900000|143960000|52.65|48.86|-0.072|4433326408|-0.5643|0.0204|-0.6923|-0.0094
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2021-11-10|15/09/2021|0.26|0.2481|148300000|144850000|58.72|67.15|0.1436|4944443011|0.048|0.0238|0.1818|0.088
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2021-08-05|15/06/2021|0.22|0.1451|136300000|121470000|85.69|89.87|0.0488|7215417658|0.5162|0.1221|-2.6923|0.3979
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2021-05-06|15/03/2021|-0.13|-0.1971|97500000|97690000|95.23|87.36|-0.0826|8018721300|-0.3404|-0.0019|-0.5357|0.098
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2021-03-05|15/12/2020|-0.28|-0.04|88800000|86810000|77.64|74.36|-0.0422|6537577391|6|0.0229|1.3333|0.0125
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2020-11-05|15/09/2020|-0.12|-0.0171|87700000|87760000|54.01|54.5|0.0091|4547843208|6.0175|-0.0007|3|0.3012
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2020-08-06|15/06/2020|-0.03|-1.03|67400000|40860000|39.41|44.32|0.1246|3318468908|-0.9709|0.6495|-0.5385|-0.1479
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2020-06-03|15/03/2020|-0.065|-0.10|79100000|182000000||33.54|-1||-0.35|-0.5654|-0.6389|-0.4897
00700|R1000GROWTH|NYSE FOUR|USD|Information Technology|1161537|2020-06-01|15/03/2019|-0.18||155000000|||33.54|-1|||||
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2022-08-23|15/07/2022||2.3||2520000000|49.18|||5654568895|||0.5333|0.2115
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2022-05-24|15/04/2022|1.85|1.5|2280000000|2080000000|46.73|48.09|0.0291|5372875157|0.2333|0.0962|0.4919|0.2737
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2022-02-22|15/01/2022|1.24|1.15|1790000000|1780000000|54.03|48.93|-0.0944|6212207170|0.0783|0.0056|-0.5894|-0.4112
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2021-12-07|15/10/2021|3.02|2.48|3040000000|2900000000|70.85|72.45|0.0226|8146120275|0.2177|0.0483|0.615|0.3451
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2021-08-24|15/07/2021|1.87|1.54|2260000000|2250000000|59.38|63.66|0.0721|6827334383|0.2143|0.0044|0.8515|0.171
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2021-05-25|15/04/2021|1.01|0.7991|1930000000|1770000000|60.58|64.37|0.0626|6965306871|0.2639|0.0904|0.3289|0.2372
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2021-02-23|15/01/2021|0.76|0.473|1560000000|1350000000|53.65|55.95|0.0429|6168516225|0.6068|0.1556|-0.5097|-0.3882
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2020-12-07|15/10/2020|1.55|1.24|2550000000|2080000000|47.9|45.32|-0.0539|5507398475|0.25|0.226|0.7222|0.5455
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2020-08-25|15/07/2020|0.9|0.69|1650000000|1520000000|45.68|45.09|-0.0129|5252149395|0.3043|0.0855|0.5254|0.0645
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2020-05-27|15/04/2020|0.59|0.43|1550000000|1560000000|30.13|32.24|0.07|3464256914|0.3721|-0.0064|0.439|0.1654
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2020-02-25|15/01/2020|0.41|0.46|1330000000|1440000000|46.98|37.82|-0.195|5401619407|-0.1087|-0.0764|-0.7092|-0.4412
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2019-12-09|15/10/2019|1.41|1.29|2380000000|2190000000|40.88|39.4|-0.0362|4700259883|0.093|0.0868|0.41|0.3446
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2019-08-20|15/07/2019|1|0.83|1770000000|1700000000|36.41|35.26|-0.0316|4186312552|0.2048|0.0412|0.1494|0.0291
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2019-05-21|15/04/2019|0.87|0.75|1720000000|1530000000|37.51|36.6|-0.0243|4312787077|0.16|0.1242|0.1447|0.2647
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2019-02-26|15/01/2019|0.76|0.61|1360000000|1260000000|37.31|36.33|-0.0263|4289792028|0.2459|0.0794|-0.6346|-0.4472
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2018-12-04|15/10/2018|2.08|1.83|2460000000|2340000000|33.53|33.2|-0.0098|3855178670|0.1366|0.0513|0.6508|0.288
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2018-08-21|15/07/2018|1.26|1.03|1910000000|1810000000|34.73|38.37|0.1048|3993151157|0.2233|0.0552|0.75|0.1938
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2018-05-22|15/04/2018|0.72|0.76|1600000000|1580000000|43.63|39.91|-0.0853|5016446633|-0.0526|0.0127|-0.1325|0.3559
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2018-02-27|15/01/2018|0.83|0.64|1180000000|1180000000|47.53|43.83|-0.0778|5464856670|0.2969|0|-0.2906|-0.4187
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2017-12-05|15/10/2017|1.17|1.19|2030000000|2083000000|50.66|46.68|-0.0786|5824734802|-0.0168|-0.0254|0.3448|0.3533
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2017-08-22|15/07/2017|0.87|0.69|1500000000|1512000000|38.26|37.51|-0.0196|4399019827|0.2609|-0.0079|0.1918|0.1029
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2017-05-23|15/04/2017|0.73|0.63|1360000000|1268000000|38.03|37.97|-0.0016|4372575170|0.1587|0.0726|0.7381|0.4771
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2017-02-22|15/01/2017|0.42|0.35|920730000|887730000|31.99|33.96|0.0616|3678114204|0.2|0.0372|-0.3731|-0.505
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2016-12-06|15/10/2016|0.67|0.99|1860000000|1794000000|30.47|32.61|0.0702|3503349111|-0.3232|0.0368|0.0984|0.4646
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2016-08-23|15/07/2016|0.61|0.61|1270000000|1246000000|29.33|31.03|0.058|3372275401|0|0.0193|0.1961|0.1339
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2016-05-24|15/04/2016|0.51|0.46|1120000000|1038000000|27.1|29.09|0.0734|3115876744|0.1087|0.079|0.275|0.2061
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2016-02-23|15/01/2016|0.4|0.40|928600000|916300000|26.03|26.83|0.0307|2992851389|0|0.0134|-0.5181|-0.3551
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2015-12-08|15/10/2015||0.83|1440000000|1430000000|37.52|33.84|-0.0981|4313937093||0.007|0.6939|0.3981
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2015-08-25|15/07/2015|0.44|0.49|1030000000|1051000000|38.06|35.98|-0.0547|4376024778|-0.102|-0.02|0.1892|0.2081
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2015-05-27|15/04/2015|0.37|0.35|852600000|861150000|36.99|36.46|-0.0143|4252999423|0.0571|-0.0099|-0.1591|-0.0011
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2015-02-24|15/01/2015|0.44|0.30|853500000|780860000|37.1|38.5|0.0377|4265646525|0.4667|0.093|-0.4699|-0.3678
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2014-12-10|15/10/2014|0.83|0.73|1350000000|1340000000|34.79|32.13|-0.0765|4000049935|0.137|0.0075|0.566|0.2736
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2014-09-03|15/07/2014|0.53|0.45|1060000000|987240000|35.63|33.71|-0.0539|4096630633|0.1778|0.0737|0.5143|0.1926
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2014-05-28|15/04/2014|0.35|0.26||827830000|35.64|36.4|0.0213|4097780210|0.3462||1.3333|0.2856
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2014-02-25|15/01/2014|0.15|0.18||643920000|38.34|38.9|0.0146|4408218198|-0.1667||-0.7222|-0.3593
00701|R1000GROWTH/R1000VALUE|NYSE TOL|USD|Consumer Discretionary|32520|2013-12-10|15/10/2013|0.54|0.43||1005000000|33.58|32.76|-0.0244|3860927871|0.2558|||
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2022-10-27|15/09/2022||3.2||697300000|240.46|||11277588262|||-0.0419|-0.0309
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2022-07-28|15/06/2022|3.39|3.34|704540000|719520000|266.53|240.46|-0.0978|12500272401|0.015|-0.0208|0.1771|0.0979
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2022-04-28|15/03/2022|2.88|2.72|641720000|631890000|316.18|285.62|-0.0967|14828859995|0.0588|0.0156|-0.2|-0.1577
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2022-02-24|15/12/2021|3.6|3.53|761910000|749610000|322.35|343.01|0.0641|15118233983|0.0198|0.0164|0.0256|0.0881
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2021-10-28|15/09/2021|3.51|3.03|700250000|698200000|366.27|356.94|-0.0255|17178083728|0.1584|0.0029|0.0478|-0.0185
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2021-07-29|15/06/2021|3.35|2.87|713470000|685800000|399.23|397.43|-0.0045|18723910671|0.1672|0.0403|0.1672|0.1255
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2021-04-29|15/03/2021|2.87|2.42|633930000|621030000|443.85|422.48|-0.0481|20816591030|0.186|0.0208|-0.1169|-0.1086
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2021-02-25|15/12/2020|3.25|3.05|711180000|687670000|400.39|398.12|-0.0057|18778314910|0.0656|0.0342|0.1733|0.1319
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2020-10-29|15/09/2020|2.77|2.24|628300000|619330000|335.03|318.23|-0.0501|15712926374|0.2366|0.0145|0.4352|0.1081
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2020-07-30|15/06/2020|1.93|1.25|567030000|537910000|400.99|373.1|-0.0696|18806453799|0.544|0.0541|-0.2904|-0.1009
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2020-04-30|15/03/2020|2.72|2.33|630640000|617730000|353.13|329.37|-0.0673|16561817711|0.1674|0.0209|-0.1707|-0.0739
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2020-02-20|15/12/2019|3.28|3.22|680950000|679010000|395.14|370.4|-0.0626|18532089605|0.0186|0.0029|0.1044|0.0503
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2019-10-31|15/09/2019|2.97|2.75|648320000|643200000|329.84|346|0.049|15469514959|0.08|0.008|0.1165|-0.0064
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2019-08-01|15/06/2019|2.66|2.59|652510000|637110000|339.74|361.35|0.0636|15933825247|0.027|0.0242|0.1875|0.0634
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2019-05-02|15/03/2019|2.24|2.17|613580000|608270000|280.61|300.36|0.0704|13160624588|0.0323|0.0087|-0.1913|-0.0437
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2019-02-21|15/12/2018|2.77|2.76|641620000|641080000|286.48|285.42|-0.0037|13435929131|0.0036|0.0008|0.0992|0.0524
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2018-11-01|15/09/2018|2.52|2.42|609670000|610200000|240.74|256.13|0.0639|11290720221|0.0413|-0.0009|0.0202|-0.0003
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2018-08-02|15/06/2018|2.47|2.41|609870000|616000000|270.81|245.86|-0.0921|12701004592|0.0249|-0.01|0.1488|0.0386
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2018-05-03|15/03/2018|2.15|1.94|587230000|568050000|269.59|271.09|0.0056|12643786464|0.1082|0.0338|-0.1189|-0.0132
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2018-02-22|15/12/2017|2.44|2.4|595110000|601200000|270|255.27|-0.0546|12663015660|0.0167|-0.0101|0.1509|0.113
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2017-11-02|15/09/2017|2.12|2.00|534700000|523070000|241.71|256.41|0.0608|11336213334|0.06|0.0222|0.0392|0.0115
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2017-08-03|15/06/2017|2.04|1.91|528610000|520080000|203.01|214.26|0.0554|9521180517|0.0681|0.0164|0.1333|0.0834
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2017-05-04|15/03/2017|1.8|1.69|487900000|472690000|209.47|200.34|-0.0436|9824155207|0.0651|0.0322|-0.1549|-0.0506
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2017-02-23|15/12/2016|2.13|2.09|513930000|502240000|184.01|189.79|0.0314|8630079415|0.0191|0.0233|0.1833|0.1279
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2016-10-27|15/09/2016|1.8|1.78|455650000|461780000|157.49|142.25|-0.0968|7386290392|0.0112|-0.0133|-0.0476|-0.0379
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2016-07-28|15/06/2016|1.89|1.75|473600000|468350000|174.74|180.31|0.0319|8195316393|0.08|0.0112|0|0.1146
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2016-04-28|15/03/2016|1.89|1.35|424900000|423750000|160.25|155.78|-0.0279|7515734295|0.4|0.0027|-0.0597|-0.123
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2016-02-25|15/12/2015|2.01|1.92|484500000|480440000|132.46|145.13|0.0957|6212381998|0.0469|0.0085|0.2563|0.092
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2015-10-29|15/09/2015|1.6|1.55|443700000|447610000|129.91|133|0.0238|6092786707|0.0323|-0.0087|0|-0.0184
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2015-07-30|15/06/2015|1.60|1.42|452000000|453090000|140.26|133.99|-0.0447|6578201877|0.1268|-0.0024|0.2308|0.0526
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2015-04-30|15/03/2015|1.3|1.27|429400000|433440000|121.93|122.61|0.0056|5718524086|0.0236|-0.0093|0|-0.0979
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2015-02-20|15/12/2014|1.30|1.38|476000000|472580000|116.16|121.55|0.0464|5447910909|-0.058|0.0072|-0.172|0.0411
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2014-10-29|15/09/2014|1.57|1.37|457200000|447930000|112.04|112.87|0.0074|5254682541|0.146|0.0207|0.0397|-0.0233
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2014-07-30|15/06/2014|1.51|1.34|468100000|447810000|105.77|107.74|0.0186|4960618977|0.1269|0.0453|0.2377|0.0338
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2014-04-30|15/03/2014|1.22|1.16||433180000|101.55|103.14|0.0157|4762701033|0.0517||-0.1029|-0.0089
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2014-02-21|15/12/2013|1.36|1.27||437060000|97.67|100.57|0.0297|4580728579|0.0709||0.0226|0.061
00702|R1000GROWTH/R1000VALUE|NYSE TFX|USD|Healthcare|29680|2013-10-30|15/09/2013|1.33|1.14||411930000|87.4|92.18|0.0547|4099065141|0.1667|||
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2022-10-31|15/09/2022||1.36||686250000|41.87|||4064096624|||0.0074|-0.0039
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2022-08-03|15/06/2022||1.35||688940000|41.87|||4064096624|||0.1842|0.0729
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2022-04-27|15/03/2022|1.3|1.14|677000000|642150000|36.42|38.1|0.0461|3535094230|0.1404|0.0543|0.1304|0.0512
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2022-02-16|15/12/2021|1.15|0.9146|644000000|591780000|40.36|40.91|0.0136|3917529172|0.2574|0.0882|0.2921|0.1358
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2021-10-27|15/09/2021|0.89|0.8899|567000000|579790000|33.5|34.45|0.0284|3251665641|0.0001|-0.0221|-0.1188|-0.0597
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2021-07-28|15/06/2021|1.01|0.9365|603000000|593430000|39.29|39.67|0.0097|3813670030|0.0785|0.0161|-0.0561|0.0255
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2021-04-28|15/03/2021|1.07|0.8999|588000000|587230000|43.51|41.82|-0.0388|4223282585|0.189|0.0013|1.0189|0.0991
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2021-02-17|15/12/2020|0.53|0.6252|535000000|525810000|42.57|38.48|-0.0961|4132041951|-0.1523|0.0175|-0.2206|0.0056
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2020-10-28|15/09/2020|0.68|0.4596|532000000|479120000|37.23|34.68|-0.0685|3613716726|0.4795|0.1104|2.4|0.4111
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2020-08-04|15/06/2020|0.2|0.17|377000000|398670000|38.12|37.41|-0.0186|3700104202|0.1765|-0.0544|-0.8333|-0.4082
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2020-05-04|15/03/2020|1.2|0.95|637000000|586640000|35.65|35.47|-0.005|3460354778|0.2632|0.0858|0.3333|0.0324
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2020-02-19|15/12/2019|0.9|0.73|617000000|594500000|44.55|44.09|-0.0103|4324229905|0.2329|0.0378|-0.2683|-0.0777
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2019-10-30|15/09/2019|1.23|1.12|669000000|665770000|46.97|43.61|-0.0715|4559126541|0.0982|0.0049|-0.1575|-0.0923
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2019-07-31|15/06/2019|1.46|1.19|737000000|689390000|46.85|46.24|-0.013|4547478517|0.2269|0.0691|0.1061|0.0919
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2019-04-23|15/03/2019|1.32|1.12|675000000|657230000|47.89|48.51|0.0129|4648425838|0.1786|0.027|0.1579|0.0433
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2019-02-25|15/12/2018|1.14|0.98|647000000|632150000|50.47|51.69|0.0242|4898852802|0.1633|0.0235|-0.1024|-0.065
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2018-10-29|15/09/2018|1.27|1.1|692000000|655690000|43.94|44.21|0.0061|4265020412|0.1545|0.0554|-0.0155|-0.0267
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2018-07-30|15/06/2018|1.29|1|711000000|652100000|42.01|47|0.1188|4077685616|0.29|0.0903|0.1944|0.0724
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2018-04-30|15/03/2018|1.08|0.77|663000000|574710000|39.14|40.21|0.0273|3799110185|0.4026|0.1536|0.8305|0.1276
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2018-02-14|15/12/2017|0.59|0.63|588000000|575900000|41.72|40.38|-0.0321|4049537150|-0.0635|0.021|-0.2133|-0.0118
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2017-10-30|15/09/2017|0.75|0.50|595000000|533490000|42.94|42.49|-0.0105|4167955766|0.5|0.1153|0.1905|0.0259
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2017-07-31|15/06/2017|0.63|0.47|580000000|511770000|37.64|37.79|0.004|3653513216|0.3404|0.1333|0.2115|0.1623
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2017-04-26|15/03/2017|0.52|0.35|499000000|461760000|36.94|38.71|0.0479|3585567890|0.4857|0.0806|0.4444|0.0642
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2017-02-06|15/12/2016|0.36|0.27|468900000|429660000|35.48|37.41|0.0544|3443853596|0.3333|0.0913|0.3333|0.0797
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2016-10-24|15/09/2016|0.27|0.25|434300000|431720000|27.51|28.41|0.0327|2670248434|0.08|0.006|-0.3864|-0.0855
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2016-07-27|15/06/2016|0.44|0.64|474900000|475520000|30.12|28.67|-0.0481|2923587219|-0.3125|-0.0013|-0.3333|0.0277
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2016-04-25|15/03/2016|0.66|0.58|462100000|447310000|28.34|28.59|0.0088|2750812082|0.1379|0.0331|0|-0.0337
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2016-02-08|15/12/2015|0.66|0.57|478200000|464630000|23.78|22.99|-0.0332|2308197349|0.1579|0.0292|-0.0704|-0.03
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2015-10-26|15/09/2015|0.71|0.66|493000000|487610000|28.4|28.08|-0.0113|2756635909|0.0758|0.0111|0.8205|-0.0352
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2015-07-27|15/06/2015|0.39|0.34|511000000|505720000|28.53|29.36|0.0291|2769254417|0.1471|0.0104|0.0263|0.0147
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2015-04-27|15/03/2015|0.38|0.34|503600000|513240000|31.94|30.89|-0.0329|3100244845|0.1176|-0.0188|0|-0.0749
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2015-02-09|15/12/2014|0.38|0.30|544400000|513850000|32.15|31.35|-0.0249|3120628517|0.2667|0.0595|0|-0.0161
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2014-10-27|15/09/2014|0.38|0.30|553300000|501790000|29.65|31.81|0.0728|2877966717|0.2667|0.1027|0.2258|0.0321
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2014-07-24|15/06/2014|0.31|0.31|536100000|527010000|32.06|31.22|-0.0262|3111892684|0|0.0172|0.1071|0.1021
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2014-04-17|15/03/2014|0.28|0.24||478180000|29.61|31.12|0.051|2874084227|0.1667||0.2174|-0.02
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2014-02-13|15/12/2013|0.23|0.25||487930000|29.64|30.61|0.0327|2876996048|-0.08||-0.0417|-0.0122
00703|R1000GROWTH/R1000VALUE|NYSE ALSN|USD|Industrials|32322|2013-10-28|15/09/2013|0.24|0.25||493970000|25.53|23.93|-0.0627|2478060479|-0.04|||
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2022-11-03|15/09/2022||1.33||1800000000|35.59|||5536831313|||-0.0567|-0.0217
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2022-07-28|15/06/2022|1.89|1.41|1920000000|1840000000|34.22|35.59|0.04|5323696923|0.3404|0.0435|0.2945|0.0909
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2022-05-02|15/03/2022|1.46|0.9146|1760000000|1570000000|33.07|38.91|0.1766|5144788116|0.5963|0.121|0.8025|0.1139
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2022-02-10|15/12/2021|0.81|0.8873|1580000000|1570000000|36.04|30|-0.1676|5606839133|-0.0871|0.0064|-0.3622|-0.0595
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2021-11-04|15/09/2021|1.27|1.01|1680000000|1580000000|30.15|32.56|0.0799|4690515911|0.2574|0.0633|0.0583|0.012
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2021-07-29|15/06/2021|1.2|0.9445|1660000000|1530000000|32.62|33.25|0.0193|5074780297|0.2705|0.085|0.6901|0.1528
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2021-05-03|15/03/2021|0.71|0.635|1440000000|1400000000|30.2|31.53|0.044|4698294722|0.1181|0.0286|0.1639|0.0746
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2021-02-11|15/12/2020|0.61|0.4206|1340000000|1280000000|26.83|26.14|-0.0257|4174014697|0.4503|0.0469|0.2979|0.0894
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2020-11-03|15/09/2020|0.47|0.3273|1230000000|1200000000|20.88|21.33|0.0216|3248357198|0.436|0.025|1.6111|0.1284
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2020-07-30|15/06/2020|0.18|0.1|1090000000|1090000000|18.59|18.53|-0.0032|2892095940|0.8|0|-0.7465|-0.1679
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2020-05-05|15/03/2020|0.71|0.46|1310000000|1330000000|10.91|12.32|0.1292|1697297795|0.5435|-0.015|0.2679|-0.0296
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2020-02-13|15/12/2019|0.56|0.42|1350000000|1350000000|15.59|19.37|0.2425|2425377933|0.3333|0|-0.0508|-0.0288
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2019-11-04|15/09/2019|0.59|0.57|1390000000|1370000000|17.36|19.78|0.1394|2700741629|0.0351|0.0146|-0.1806|-0.0142
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2019-08-01|15/06/2019|0.72|0.85|1410000000|1480000000|19.07|14.69|-0.2297|2966770750|-0.1529|-0.0473|0.1429|0.0217
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2019-05-02|15/03/2019|0.63|0.91|1380000000|1490000000|34.81|34.18|-0.0181|5415484822|-0.3077|-0.0738|-0.4|-0.0548
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2019-02-14|15/12/2018|1.05|1|1460000000|1510000000|38.75|37.75|-0.0258|6028440924|0.05|-0.0331|-0.2953|-0.1043
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2018-11-01|15/09/2018|1.49|1.42|1630000000|1710000000|33.01|34.37|0.0412|5135453543|0.0493|-0.0468|-0.1287|-0.1044
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2018-08-02|15/06/2018|1.71|1.59|1820000000|1820000000|44.85|47.04|0.0488|6977433967|0.0755|0|0.2128|0.052
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2018-05-03|15/03/2018|1.41|1.22|1730000000|1650000000|48.47|50.67|0.0454|7540607456|0.1557|0.0485|0.1849|0.0949
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2018-02-14|15/12/2017|1.19|0.97|1580000000|1550000000|47.64|48.91|0.0267|7411481856|0.2268|0.0194|0.0625|0
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2017-11-02|15/09/2017|1.12|1.04|1580000000|1588000000|56.97|52.16|-0.0844|8862975143|0.0769|-0.005|0.2874|-0.0063
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2017-08-02|15/06/2017|0.87|0.85|1590000000|1489000000|47.94|47.15|-0.0165|7458153538|0.0235|0.0678|0.16|0.1042
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2017-05-01|15/03/2017|0.75|0.50|1440000000|1324000000|40.29|39.87|-0.0104|6268022976|0.5|0.0876|8.375|0.0909
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2017-02-15|15/12/2016|0.08|0.29|1320000000|1238000000|32.07|31.9|-0.0053|4989215447|-0.7241|0.0662|-0.8689|-0.0571
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2016-11-06|15/09/2016|0.61|0.34|1400000000|1407000000|17.1|19.28|0.1275|2660292699|0.7941|-0.005|1.2593|0.0145
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2016-08-08|15/06/2016|0.27|0.17|1380000000|1418000000|9.1|10.3|0.1319|1415711347|0.5882|-0.0268|3.5|0.0615
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2016-05-02|15/03/2016|0.06|0.02|1300000000|1267000000|9.12|10|0.0965|1418822723|2|0.026|0|-0.0441
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2016-02-24|15/12/2015|0.06|0.08|1360000000|1364000000|4.05|4.91|0.2123|630069339|-0.25|-0.0029|-0.625|-0.0872
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2015-11-05|15/09/2015|0.16|0.26|1490000000|1515000000|8.13|6.73|-0.1722|1264805817|-0.3846|-0.0165|-0.1579|-0.0132
00704|R1000GROWTH/R1000VALUE|NYSE CC|USD|Materials|955543|2015-08-06|15/06/2015|0.19|0.37|1510000000|1535000000|9.47|11.01|0.1626|1473273217|-0.4865|-0.0163||
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2022-10-26|15/09/2022||4.14||7660000000|327.72|||19040532071|||-0.0439|-0.0039
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2022-07-27|15/06/2022|4.55|4.33|8050000000|7690000000|308.68|317.09|0.0272|17934307574|0.0508|0.0468|-0.0714|0.036
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2022-04-27|15/03/2022|4.9|4.66|7770000000|7520000000|321.55|315.38|-0.0192|18682054291|0.0515|0.0332|0.7014|0.0486
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2022-02-09|15/12/2021|2.88|2.75|7410000000|7190000000|307.63|306.16|-0.0048|17873303284|0.0473|0.0306|0.0177|0.0526
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2021-10-27|15/09/2021|2.83|2.8|7040000000|6780000000|299.46|297.14|-0.0077|17398625504|0.0107|0.0383|-0.1676|0.0353
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2021-07-28|15/06/2021|3.4|3.39|6800000000|6400000000|260.32|255.21|-0.0196|15124592426|0.0029|0.0625|-0.2342|0.0429
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2021-04-28|15/03/2021|4.44|3.67|6520000000|6070000000|250.83|253.77|0.0117|14573223106|0.2098|0.0741|-9.7059|0.2443
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2021-02-10|15/12/2020|-0.51|0.9556|5240000000|5300000000|206.01|216.26|0.0498|11969180681|-1.5337|-0.0113|-1.1518|0.0438
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2020-10-28|15/09/2020|3.36|2.2|5020000000|4850000000|203.87|187.11|-0.0822|11844846716|0.5273|0.0351|-0.2985|0.0866
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2020-07-30|15/06/2020|4.79|4.91|4620000000|4740000000|187.65|184.7|-0.0157|10902464645|-0.0244|-0.0253|0.5861|0.0154
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2020-04-30|15/03/2020|3.02|2.97|4550000000|4490000000|164.76|173.25|0.0515|9572555681|0.0168|0.0134|0.1062|0.0656
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2020-02-10|15/12/2019|2.73|2.65|4270000000|4280000000|128|141.42|0.1048|7436800000|0.0302|-0.0023|-0.025|0.0071
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2019-10-29|15/09/2019|2.8|2.72|4240000000|4150000000|124.27|123.88|-0.0031|7220086805|0.0294|0.0217|-0.0997|0.0119
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2019-07-30|15/06/2019|3.11|2.66|4190000000|4080000000|138.92|132.78|-0.0442|8071251894|0.1692|0.027|0.023|0.017
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2019-04-29|15/03/2019|3.04|2.43|4120000000|4070000000|128.49|129.63|0.0089|7465269319|0.251|0.0123|-0.0098|-0.1159
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2019-02-11|15/12/2018|3.07|1.49|4660000000|4560000000|136.9|129.39|-0.0549|7953889645|1.0604|0.0219|0.0337|-0.0085
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2018-10-31|15/09/2018|2.97|1.67|4700000000|4690000000|125.8|124.79|-0.008|7308980177|0.7784|0.0021|-0.0357|-0.0369
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2018-07-31|15/06/2018|3.08|1.08|4880000000|4670000000|102.74|121.94|0.1869|5969193876|1.8519|0.045|0.8012|0.0495
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2018-04-30|15/03/2018|1.71|0.76|4650000000|4700000000|84.91|82.41|-0.0294|4933271213|1.25|-0.0106|-1.3783|-0.0606
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2018-02-12|15/12/2017|-4.52|0.15|4950000000|4970000000|78.44|75.46|-0.038|4557364142|-31.1333|-0.004|1.7901|-0.0159
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2017-11-02|15/09/2017|-1.62|0.38|5030000000|4955000000|68.18|79.18|0.1613|3961258018|-5.2632|0.0151|-0.596|0.006
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2017-08-02|15/06/2017|-4.01|0.84|5000000000|4869000000|66.9|62.32|-0.0685|3886890089|-5.7738|0.0269|-7.3651|0.0204
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2017-05-02|15/03/2017|0.63|0.58|4900000000|4775000000|50.8|64.15|0.2628|2951479956|0.0862|0.0262|-1.4091|0.0987
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2017-02-15|15/12/2016|-1.54|0.75|4460000000|4552000000|59.39|49.18|-0.1719|3450558965|-3.0533|-0.0202|-2.8118|-0.0198
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2016-10-27|15/09/2016|0.85|0.76|4550000000|4367000000|58.02|54.59|-0.0591|3370962027|0.1184|0.0419|0.2687|0.0436
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2016-07-27|15/06/2016|0.67|0.49|4360000000|4351000000|51.96|57.21|0.101|3018875947|0.3673|0.0021|0.5581|0.0046
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2016-04-28|15/03/2016|0.43|0.81|4340000000|4168000000|65.22|51.76|-0.2064|3789282071|-0.4691|0.0413|0|0.1214
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2016-02-08|15/12/2015|0.43|0.61|3870000000|3875000000|52.26|51.48|-0.0149|3036305902|-0.2951|-0.0013|-0.4416|0.072
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2015-10-29|15/09/2015|0.77|0.69|3610000000|3696000000|67.8|62|-0.0855|3939180177|0.1159|-0.0233|0.0694|0.0256
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2015-07-30|15/06/2015|0.72|0.63|3520000000|3597000000|68.83|75.43|0.0959|3999023106|0.1429|-0.0214|0.2857|0.1104
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2015-05-07|15/03/2015|0.56|0.49|3170000000|3156000000|58.34|65.12|0.1162|3389554009|0.1429|0.0044|-0.1884|0.1321
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2015-02-09|15/12/2014|0.69|0.61|2800000000|2859000000|51.7|56.26|0.0882|3003770044|0.1311|-0.0206|1.0909|0.129
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2014-10-30|15/09/2014|0.33|0.42|2480000000|2597000000|46.5|48.64|0.046|2701650000|-0.2143|-0.0451|1.0625|0.0736
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2014-07-30|15/06/2014|0.16|0.41|2310000000|2353000000|43.69|40.85|-0.065|2538388920|-0.6098|-0.0183|0.6|0.1411
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2014-05-01|15/03/2014|0.10|-0.02||2062000000|37.4|39.08|0.0449|2172940089|-6||-1.5|0.1462
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2014-02-10|15/12/2013|-0.20|-0.05||1799000000|36.13|33.81|-0.0642|2099153062|3||-2.25|0.0502
00705|R1000GROWTH/R1000VALUE|NYSE MOH|USD|Healthcare|20651|2013-10-30|15/09/2013|0.16|0.31||1713000000|34.2|31.64|-0.0749|1987020044|-0.4839|||
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2022-11-03|15/09/2022||0.0384||169220000|33.81|||8280025992|||-0.3333|0.016
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2022-08-08|15/06/2022||0.0576||166550000|33.81|||8280025992|||-0.0872|0.0178
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2022-05-10|15/03/2022|0.04|0.0631|164610000|163630000|29.81|33.54|0.1251|7300430653|-0.3661|0.006|0.3333|0.02
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2022-02-24|15/12/2021|0.03|0.0428|161390000|161930000|23.95|26.06|0.0881|5865324483|-0.2991|-0.0033|2|0.0208
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2021-11-04|15/09/2021|0.01|0.0384|158100000|157860000|26.18|23.06|-0.1192|6411448512|-0.7396|0.0015|-0.75|0.1158
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2021-08-05|15/06/2021|0.04|0.0513|141690000|135440000|20.35|24.32|0.1951|4983689005|-0.2203|0.0461|-0.5|0.0827
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2021-05-10|15/03/2021|0.08|0.0511|130870000|129150000|18.13|18.31|0.0099|4440013552|0.5656|0.0133|0.3333|0.0244
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2021-03-01|15/12/2020|0.06|0.054|127750000|131380000|17.34|15.37|-0.1136|4246543807|0.1111|-0.0276|0.2|-0.0081
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2020-11-05|15/09/2020|0.05|0.048|128790000|129000000|14.96|15.47|0.0341|3663684831|0.0417|-0.0016|-0.1667|0.0147
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2020-08-06|15/06/2020|0.06|0.06|126920000|127190000|18.5|18.03|-0.0254|4530626283|0|-0.0021|0.5|-0.0092
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2020-05-08|15/03/2020|0.04|0.03|128100000|123860000|18.22|18.17|-0.0027|4462054474|0.3333|0.0342|0|0.0626
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2020-02-27|15/12/2019|0.04|0.05|120550000|119400000|16.85|14.34|-0.149|4126543492|-0.2|0.0096|1|0.0254
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2019-11-07|15/09/2019|0.02|0.05|117560000|113250000|14.54|14.16|-0.0261|3560827350|-0.6|0.0381|1|0.0535
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2019-08-07|15/06/2019|0.01|0.05|111590000|109460000|13.48|14.33|0.0631|3301234607|-0.8|0.0195|0|0.0426
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2019-05-08|15/03/2019|0.01|0.04|107030000|105140000|10.86|11.2|0.0313|2659599993|-0.75|0.018|-0.8|0.037
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2019-03-12|15/12/2018|0.05|0.03|103210000|104140000|8.25|9.95|0.2061|2020414424|0.6667|-0.0089|0|0.0043
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2018-11-13|15/09/2018|0.00|0.04|102770000|102840000|9.34|7.07|-0.243|2287354063|-1|-0.0007|-1|0.006
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2018-08-13|15/06/2018|0.02|0.04|102160000|102780000|14.07|10.85|-0.2289|3445724888|-0.5|-0.006|-0.75|0.1458
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2018-05-15|15/03/2017|0.08||89160000||15.47|13.2|-0.1467|3788583233|||3|-0.0876
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2018-05-14|15/03/2018|0.02|0.05|97720000|99790000|15.33|13.16|-0.1416|3754297328|-0.6|-0.0207|-1.0096|-0.0162
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2018-04-02|15/12/2017|-2.09|-0.21|99330000|98800000|15.91|13.37|-0.1596|3896338566|8.9524|0.0054|-27.125|0.0168
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2017-11-13|15/09/2017|0.08|0.07|97690000|95810000|18.95|18.95|0|4640830893|0.1429|0.0196|0.1429|0.0607
00706|R1000GROWTH|NYSE SWCH|USD|Information Technology|1050735|2017-08-30|15/06/2017|0.07||92100000|||20.84|-1|||||
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2022-11-02|15/09/2022||2.11||1280000000|225.65|||22583058384|||0.099|0.0492
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2022-08-09|15/06/2022||1.92||1220000000|225.65|||22583058384|||-0.0495|0.0427
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2022-05-11|15/03/2022|2.04|2.02|1210000000|1170000000|215.37|218.39|0.014|21554235788|0.0099|0.0342|-0.0377|0.0083
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2022-02-08|15/12/2021|2.12|1.96|1200000000|1190000000|226.87|237.35|0.0462|22705156144|0.0816|0.0084|0.0653|0
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2021-11-02|15/09/2021|1.99|1.82|1200000000|1150000000|235.78|222.72|-0.0554|23596869587|0.0934|0.0435|0.1307|0.2392
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2021-08-09|15/06/2021|1.76|1.49|968400000|904860000|216.29|217.62|0.0061|21646309233|0.1812|0.0702|0.0798|0.1086
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2021-05-18|15/03/2021|1.63|1.78|873500000|876220000|196.57|189.4|-0.0365|19672732427|-0.0843|-0.0031|-0.0578|0.0799
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2021-02-02|15/12/2020|1.73|1.52|808900000|793030000|186.32|182.87|-0.0185|18646912109|0.1382|0.02|0.1689|0.0698
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2020-11-02|15/09/2020|1.48|1.27|756100000|719540000|177.19|176.38|-0.0046|17733180937|0.1654|0.0508|0.1298|0.1304
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2020-08-03|15/06/2020|1.31|0.98|668900000|643380000|159.63|158|-0.0102|15975775837|0.3367|0.0397|-0.2012|-0.1872
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2020-05-13|15/03/2020|1.64|1.58|823000000|799570000|149.14|150.89|0.0117|14925935762|0.038|0.0293|0.131|0.0629
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2020-02-11|15/12/2019|1.45|1.42|774300000|748450000|153.88|167.83|0.0907|15400315659|0.0211|0.0345|0.0985|0.0509
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2019-11-04|15/09/2019|1.32|1.25|736800000|717790000|142.14|145.48|0.0235|14225375545|0.056|0.0265|0.0732|0.0574
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2019-08-05|15/06/2019|1.23|1.11|696800000|674070000|147.89|152.32|0.03|14800835724|0.1081|0.0337|-0.1961|-0.0929
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2019-05-13|15/03/2019|1.53|1.43|768200000|738870000|129.23|130.64|0.0109|12933341979|0.0699|0.0397|0.2143|0.1034
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2019-02-12|15/12/2018|1.26|1.25|696200000|688140000|119.86|120.19|0.0028|11995592577|0.008|0.0117|0.1455|0.0253
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2018-11-08|15/09/2018|1.1|1.09|679000000|672210000|119.89|120.35|0.0038|11998594856|0.0092|0.0101|0.1|0.063
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2018-08-09|15/06/2018|1|0.97|638760000|634730000|113.39|114.83|0.0127|11348074654|0.0309|0.0063|-0.1935|-0.1078
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2018-05-10|15/03/2018|1.24|1.22|715970000|705150000|101.02|103.7|0.0265|10110084396|0.0164|0.0153|0.1071|0.0817
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2018-02-07|15/12/2017|1.12|1.04|661900000|678540000|88.33|84.19|-0.0469|8840069321|0.0769|-0.0245|0.1915|0.0437
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2017-11-03|15/09/2017|0.94|0.90|634160000|670240000|87.72|87.2|-0.0059|8779020441|0.0444|-0.0538|0.1059|0.0431
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2017-08-08|15/06/2017|0.85|0.77|607960000|639040000|82.21|86.23|0.0489|8227579257|0.1039|-0.0486|-0.2342|-0.1075
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2017-05-09|15/03/2017|1.11|1.06|681190000|673630000|75.3|76.38|0.0143|7536026640|0.0472|0.0112|0.1327|0.0532
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2017-02-07|15/12/2016|0.98|0.94|646770000|617790000|71.19|66.59|-0.0646|7124697651|0.0426|0.0469|0.1011|0.0005
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2016-11-04|15/09/2016|0.89|1.04|646420000||64.4|66.7|0.0357|6445154149|-0.1442||0|0.0126
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2016-08-09|15/06/2016|0.89|0.9|638400000||72.58|71.4|-0.0163|7263808833|-0.0111||-0.0111|-0.0752
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2016-05-18|15/03/2016|0.9|1.04|690300000|701920000|70.37|70|-0.0053|7042632056|-0.1346|-0.0166|0|0.1157
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2016-02-09|15/12/2015|0.90|1.04|618700000|475200000|65.46|64.2|-0.0192|6551238738|-0.1346|0.302|-0.0816|0.2629
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2015-10-30|15/09/2015|0.98|0.86|489900000|452400000|70|74.47|0.0639|7005602170|0.1395|0.0829|0.5806|0.1137
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2015-08-04|15/06/2015|0.62|0.77|439900000|418300000|68.61|69.12|0.0074|6866490988|-0.1948|0.0516|0|-0.123
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2015-05-07|15/03/2015|0.62|0.61|501600000|521300000|66.49|68.13|0.0247|6654321047|0.0164|-0.0378|-0.3673|0.06
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2015-02-04|15/12/2014|0.98|0.9|473200000|406400000|67|67.73|0.0109|6705362077|0.0889|0.1644|0.4412|0.0227
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2014-10-29|15/09/2014|0.68|0.73|462700000|376800000|60.35|60.84|0.0081|6039829718|-0.0685|0.228|0.2593|0.1214
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2014-08-05|15/06/2014|0.54|0.63|412600000|372700000|51.39|51.53|0.0027|5143112732|-0.1429|0.1071|-0.4066|-0.183
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2014-05-08|15/03/2014|0.91|0.55||456200000|47.64|53.78|0.1289|4767812616|0.6545||0|0.237
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2014-02-05|15/12/2013|0.91|0.82||368800000|43.67|43.9|0.0053|4370494771|0.1098||0.6545|0.0522
00707|R1000GROWTH/R1000VALUE|NYSE STE|USD|Healthcare|21143|2013-10-30|15/09/2013|0.55|0.54||350500000|46.87|45.19|-0.0358|4690750946|0.0185|||
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2022-11-17|15/09/2022||0.2942||361580000|20.68|||3208612375|||0.1268|-0.0632
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2022-08-04|15/06/2022||0.2611||385990000|20.68|||3208612375|||-0.1408|0.049
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2022-05-10|15/03/2022|0.33|0.3039|396260000|367970000|19.86|16.51|-0.1687|3081385048|0.0859|0.0769|0.8333|0.5258
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2022-02-03|15/12/2021|0.18|0.1619|259710000|257200000|34.68|30.78|-0.1125|5380787065|0.1118|0.0098|-0.4375|-0.2497
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2021-11-18|15/09/2021|0.32|0.281|346120000|329500000|42.86|41.21|-0.0385|6649957753|0.1388|0.0504|0.2308|0.057
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2021-08-12|15/06/2021|0.26|0.2233|327450000|292950000|37.5|41.16|0.0976|5818325063|0.1644|0.1178|0.04|0.1171
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2021-05-13|15/03/2021|0.25|0.228|293120000|280810000|44.4|44.47|0.0016|6888897111|0.0965|0.0438|0.6667|0.3808
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2021-02-11|15/12/2020|0.15|0.1151|212280000|206780000|42.86|47.19|0.101|6649957753|0.3032|0.0266|-0.4828|-0.1957
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2020-12-03|15/09/2020|0.29|0.2284|263920000|246970000|35.64|34.27|-0.0384|5529736045|0.2697|0.0686|1.2308|0.1797
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2020-08-13|15/06/2020|0.13|0.1|223710000|209890000|34|37.62|0.1065|5275281390|0.3|0.0658|-14|0.0173
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2020-06-08|15/03/2019|-0.01||219900000|||27.15|-1||||-1.0435|-0.1046
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2020-06-03|15/03/2020|0.23||245600000|||27.15|-1||||22|0.1098
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2020-02-07|15/06/2019|0.01||221300000|||27.15|-1||||-2|0.0269
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2020-02-07|15/09/2019|-0.01||215500000|||27.15|-1||||-0.8571|0.2982
00708|R1000GROWTH/R1000VALUE|NYSE AZEK|USD|Industrials|1162160|2020-02-07|15/12/2019|-0.07||166000000|||27.15|-1|||||
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2022-08-30|15/07/2022||2.44||650900000|230.99|||13284648688|||0.0655|0.007
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2022-05-23|15/04/2022|2.43|2.29|635400000|646400000|205.24|210.86|0.0274|11803720096|0.0611|-0.017|0.1739|0.0431
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2022-02-22|15/01/2022|2.07|1.91|609170000|606910000|229.51|221.55|-0.0347|13199530607|0.0838|0.0037|0.1011|0.0166
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2021-12-15|15/10/2021|1.88|2.1|599250000|617420000|264.56|248.85|-0.0594|15215319022|-0.1048|-0.0294|-0.2231|-0.0736
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2021-08-30|15/07/2021|2.42|2.08|646860000|604350000|233.54|238.6|0.0217|13431303050|0.1635|0.0703|0.1415|0.0972
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2021-05-24|15/04/2021|2.12|1.64|589540000|547760000|201.83|216.83|0.0743|11607604681|0.2927|0.0763|0.6061|0.1196
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2021-02-22|15/01/2021|1.32|1.06|526570000|509860000|187.88|187.82|-0.0003|10805315386|0.2453|0.0328|-0.1698|-0.0572
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2020-12-15|15/10/2020|1.59|1.53|558530000|556760000|199.72|193.99|-0.0287|11486254769|0.0392|0.0032|0.1197|0.0378
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2020-08-19|15/07/2020|1.42|1.34|538180000|503340000|205.66|191.01|-0.0712|11827874942|0.0597|0.0692|-0.1013|0.0164
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2020-05-20|15/04/2020|1.58|1.26|529480000|496380000|172.44|175.42|0.0173|9917333208|0.254|0.0667|0.7753|0.0698
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2020-02-19|15/01/2020|0.89|1.04|494920000|499800000|172.58|172.1|-0.0028|9925384824|-0.1442|-0.0098|-0.5028|-0.1546
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2019-12-11|15/10/2019|1.79|1.79|585450000|598260000|165.63|163|-0.0159|9525678059|0|-0.0214|0.1049|0.0459
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2019-08-20|15/07/2019|1.62|1.81|559750000|587670000|137.2|133.06|-0.0302|7890617412|-0.105|-0.0475|0.0519|0.0157
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2019-05-20|15/04/2019|1.54|1.6|551120000|558310000|135.23|133.86|-0.0101|7777319116|-0.0375|-0.0129|0.6739|0.1069
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2019-02-20|15/01/2019|0.92|1.13|497910000|497880000|139.26|135.09|-0.0299|8009091559|-0.1858|0.0001|-0.3611|-0.1254
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2018-12-12|15/10/2018|1.44|1.48|569300000|560970000|110.68|119.16|0.0766|6365404935|-0.027|0.0148|-0.1|-0.0205
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2018-08-20|15/07/2018|1.6|1.6|581240000|590830000|134.99|133.75|-0.0092|7763516848|0|-0.0162|0.0256|0.0497
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2018-05-21|15/04/2018|1.56|1.44|553710000|551980000|134.96|129.25|-0.0423|7761791565|0.0833|0.0031|0.1556|0.006
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2018-02-22|15/01/2018|1.35|1.35|550420000|539260000|139.33|136.55|-0.02|8013117806|0|0.0207|-0.0217|-0.041
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2017-12-13|15/10/2017|1.38|1.33|573940000|545150000|124.22|143.86|0.1581|7144114624|0.0376|0.0528|-0.2247|-0.0263
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2017-08-21|15/07/2017|1.78|1.67|589440000|574730000|124.13|111.5|-0.1017|7138938335|0.0659|0.0256|0.3185|0.1881
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2017-05-22|15/04/2017|1.35|1.31|496140000|472240000|129.3|121.71|-0.0587|7436274623|0.0305|0.0506|0.5698|0.2176
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2017-02-21|15/01/2017|0.86|0.82|407470000|396780000|119.95|120.31|0.003|6898539035|0.0488|0.0269|-0.3813|-0.1999
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2016-12-13|15/10/2016|1.39|1.24|509280000|482090000|104.94|110.38|0.0518|6035287383|0.121|0.0564|0|0.0396
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2016-08-22|15/07/2016|1.39|1.33|489900000|479750000|92.2|101.96|0.1059|5302586862|0.0451|0.0212|-0.0544|0.1195
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2016-05-23|15/04/2016|1.47|0.92|437600000|415520000|75.74|87.61|0.1567|4355942852|0.5978|0.0531|0.2353|0.1757
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2016-02-22|15/01/2016|1.19|0.55|372200000|367490000|63.84|69.68|0.0915|3671552682|1.1636|0.0128|0.9508|-0.1658
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2015-12-10|15/10/2015|0.61|1.07|446200000|446340000|69.15|63.54|-0.0811|3976940366|-0.4299|-0.0003|-0.3579|-0.0357
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2015-08-20|15/07/2015|0.95|1.25|462700000|476280000|73.27|62.44|-0.1478|4213888660|-0.24|-0.0285|-0.181|0.1547
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2015-05-19|15/04/2015|1.16|0.86|400700000|405980000|83.97|82.79|-0.0141|4829265077|0.3488|-0.013|0.45|0.0573
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2015-02-24|15/01/2015|0.80|0.67|379000000|386140000|78.6|78.6|0|4520426606|0.194|-0.0185|0.1594|-0.1912
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2014-12-11|15/10/2014|0.69|1.13|468600000|459310000|75.26|76.99|0.023|4328337438|-0.3894|0.0202|-0.4|0.0218
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2014-08-21|15/07/2014|1.15|1.13|458600000|449770000|79.73|80.36|0.0079|4585415210|0.0177|0.0196|0.1856|0.1059
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2014-05-22|15/04/2014|0.97|0.89||406710000|74.95|81.86|0.0922|4310508485|0.0899||0.7321|0.1139
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2014-02-25|15/01/2014|0.56|0.62||365110000|70.01|71.41|0.02|4026400541|-0.0968||-0.3978|-0.0958
00709|R1000GROWTH/R1000VALUE|NASDAQ NDSN|USD|Industrials|16715|2013-12-11|15/10/2013|0.93|0.95||403810000|73.23|71.57|-0.0227|4211588575|-0.0211|||
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2022-11-03|15/09/2022||0.3809||2450000000|10.51|||4778422231|||0.1881|0.0041
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2022-08-03|15/06/2022||0.3206||2440000000|10.51|||4778422231|||0.0171|0
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2022-04-28|15/03/2022|0.43|0.3152|2420000000|2440000000|10.36|9.28|-0.1042|4710223748|0.3642|-0.0082|-0.2321|-0.0397
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2022-02-16|15/12/2021|0.56|0.4976|2520000000|2520000000|14.65|11.83|-0.1925|6660692896|0.1254|0|-0.0345|-0.0195
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2021-11-04|15/09/2021|0.58|0.5236|2570000000|2500000000|17.3|18.06|0.0439|7865527987|0.1077|0.028|0.3488|0.0198
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2021-07-28|15/06/2021|0.43|0.468|2520000000|2510000000|34.47|31.26|-0.0931|15671952097|-0.0812|0.004|-0.2586|0.0161
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2021-04-28|15/03/2021|0.58|0.3085|2480000000|2480000000|35.3|36.39|0.0309|16049314693|0.8801|0|-0.0333|-0.0236
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2021-02-10|15/12/2020|0.6|0.3669|2540000000|2510000000|37.24|34.65|-0.0695|16931346148|0.6353|0.012|-61|0.0453
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2020-10-29|15/09/2020|-0.01|0.2514|2430000000|2480000000|26.1|26.95|0.0326|11866490897|-1.0398|-0.0202|-1.0526|-0.0162
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2020-07-30|15/06/2020|0.19|0.15|2470000000|2440000000|25.19|26.99|0.0715|11452755083|0.2667|0.0123|0|0.0082
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2020-04-30|15/03/2020|0.00|0.11|2450000000|2460000000|26.36|24.99|-0.052|11984701254|-1|-0.0041|0|-0.0081
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2020-02-12|15/12/2019|0.00|0.17|2470000000|2510000000|29.46|27.97|-0.0506|13394130493|-1|-0.0159|-1|0.0123
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2019-11-05|15/09/2019|0.12|0.16|2440000000|2480000000|31.61|25.98|-0.1781|14371639043|-0.25|-0.0161|-0.0769|-0.0041
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2019-07-31|15/06/2019|0.13|0.12|2450000000|2450000000|26.12|27.14|0.0391|11875584202|0.0833|0|-4.25|0.0208
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2019-05-02|15/03/2019|-0.04|0.07|2400000000|2400000000|23.19|24.5|0.0565|10543445449|-1.5714|0|-1.1333|-0.0204
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2019-02-21|15/12/2018|0.3|0.11|2450000000|2460000000|21.21|21.6|0.0184|9643228252|1.7273|-0.0041|6.5|0.0124
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2018-11-05|15/09/2018|0.04|0.01|2420000000|2400000000|16.37|17.9|0.0935|7442699736|3|0.0083|-1.3077|0.0254
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2018-08-02|15/06/2018|-0.13|-0.05|2360000000|2370000000|17.03|17.25|0.0129|7742771846|1.6|-0.0042|-0.2353|0.0129
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2018-05-09|15/03/2018|-0.17|-0.08|2330000000|2340000000|16.1|17.75|0.1025|7319942727|1.125|-0.0043|-1.0556|-0.0169
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2018-02-27|15/12/2017|3.06|-0.01|2370000000|2366000000|18.81|17.84|-0.0516|8552056865|-307|0.0017|-13.24|0.0172
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2017-10-26|15/09/2017|-0.25|-0.02|2330000000|2323000000|24.89|23.22|-0.0671|11316358118|11.5|0.003|-0.6528|0
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2017-07-27|15/06/2017|-0.72|-0.07|2330000000|2323000000|30.97|31.92|0.0307|14080659370|9.2857|0.003|6.0796|0.0087
00710|R1000GROWTH/R1000VALUE|NYSE ATUS|USD|Communication Services|1013387|2017-05-31|15/03/2017|-0.1017||2310000000|||32.06|-1|||||
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2022-10-25|15/09/2022||1.48||329760000|89.35|||4195897998|||0.0803|0.0415
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2022-07-26|15/06/2022|1.29|1.37|321000000|316630000|82.75|85.55|0.0338|3885960439|-0.0584|0.0138|0.2647|0.1359
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2022-04-26|15/03/2022|1.02|1.13|282600000|290920000|92.91|86.47|-0.0693|4363076721|-0.0973|-0.0286|-0.0642|0.0004
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2022-02-22|15/12/2021|1.09|1.05|282500000|276320000|94.7|88.86|-0.0617|4447135248|0.0381|0.0224|-0.0684|-0.0332
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2021-10-26|15/09/2021|1.17|1.28|292200000|294260000|101.75|103.1|0.0133|4778205132|-0.0859|-0.007|0.0086|0.0436
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2021-07-27|15/06/2021|1.16|1.05|280000000|272750000|105.56|107.49|0.0183|4957123559|0.1048|0.0266|0.381|0.1116
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2021-04-27|15/03/2021|0.84|0.93|251900000|244000000|100.5|104.03|0.0351|4719504824|-0.0968|0.0324|0.0909|0.0553
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2021-02-23|15/12/2020|0.77|0.7014|238700000|231410000|77.66|88.32|0.1373|3646932954|0.0978|0.0315|-0.2804|-0.0309
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2020-10-27|15/09/2020|1.07|0.935|246300000|230380000|64.98|59.2|-0.089|3051477008|0.1444|0.0691|0.4267|0.2121
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2020-07-28|15/06/2020|0.75|0.9|203200000|223310000|81.58|70.76|-0.1326|3831017036|-0.1667|-0.0901|-0.3182|-0.183
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2020-04-27|15/03/2020|1.1|1.11|248700000|251710000|77.65|78.46|0.0104|3646463251|-0.009|-0.012|-0.009|0.0073
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2020-02-24|15/12/2019|1.11|0.86|246900000|254990000|106.45|105.59|-0.0081|4998918150|0.2907|-0.0317|-0.1957|-0.109
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2019-10-28|15/09/2019|1.38|1.3|277100000|289760000|102.48|93.34|-0.0892|4812486270|0.0615|-0.0437|0.0866|0.0188
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2019-07-29|15/06/2019|1.27|1.19|272000000|277320000|99.33|98.45|-0.0089|4664561420|0.0672|-0.0192|0.1545|0.1235
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2019-04-29|15/03/2019|1.1|0.94|242100000|247380000|87.74|86.67|-0.0122|4120291971|0.1702|-0.0213|0.375|0.0134
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2019-02-25|15/12/2018|0.8|0.83|238900000|239460000|73.1|74.32|0.0167|3432793984|-0.0361|-0.0023|-0.2793|-0.0829
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2018-10-30|15/09/2018|1.11|1.21|260500000|253510000|57.99|61.75|0.0648|2723224802|-0.0826|0.0276|0.099|0.0479
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2018-07-31|15/06/2018|1.01|1.01|248600000|245720000|67.1|67.95|0.0127|3151032502|0|0.0117|0.2785|0.0937
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2018-04-30|15/03/2018|0.79|0.81|227300000|231180000|56|57.1|0.0196|2629773832|-0.0247|-0.0168|0.58|0.0607
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2018-02-26|15/12/2017|0.5|0.67|214300000|214900000|61.45|59.1|-0.0382|2885707214|-0.2537|-0.0028|-0.4186|-0.391
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2017-10-30|15/09/2017|0.86|0.90|351900000|357070000|53.55|51.1|-0.0458|2514721191|-0.0444|-0.0145|0.1781|0.0638
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2017-07-31|15/06/2017|0.73|0.67|330800000|330910000|44.5|48.85|0.0978|2089730992|0.0896|-0.0003|0.3273|0.0488
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2017-05-01|15/03/2017|0.55|0.56|315400000|298440000|46.75|46.3|-0.0096|2195391547|-0.0179|0.0568|0.2222|0.0587
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2017-02-27|15/12/2016|0.45|0.44|297900000|302050000|40.1|46|0.1471|1883105833|0.0227|-0.0137|-0.4079|-0.1105
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2016-10-31|15/09/2016|0.76|0.75|334900000|343500000|39.75|37.15|-0.0654|1866669818|0.0133|-0.025|0.3571|0.0655
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2016-07-29|15/06/2016|0.56|0.52|314300000|311240000|41.86|42.47|0.0146|1965755968|0.0769|0.0098|0.1915|0.0936
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2016-05-09|15/03/2016|0.47|0.41|287400000|562430000|42.46|40.9|-0.0367|1993932045|0.1463|-0.489|0|-0.5023
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2016-02-22|15/12/2015|0.47|0.33|577400000|580590000|35.15|33.32|-0.0521|1650652754|0.4242|-0.0055|-0.4125|-0.1232
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2015-10-29|15/09/2015|0.80|0.74|658500000|674530000|41.49|43|0.0364|1948380727|0.0811|-0.0238|-0.0123|0.0408
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2015-07-29|15/06/2015|0.81|0.57|632700000|657750000|47.46|50.26|0.059|2228733280|0.4211|-0.0381|1.1892|0.1474
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2015-04-30|15/03/2015|0.37|0.39|551400000|594340000|49.54|48.31|-0.0248|2326410679|-0.0513|-0.0722|0|0.2458
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2015-02-23|15/12/2014|0.37|0.26|442600000|621360000|47.49|48.22|0.0154|2230142209|0.4231|-0.2877|-0.5542|-0.3923
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2014-10-27|15/09/2014|0.83|0.78|728300000|727480000|42.29|39.27|-0.0714|1985948889|0.0641|0.0011|0.3833|0.0258
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2014-07-28|15/06/2014|0.60|0.66|710000000|724810000|47.99|42.95|-0.105|2253622332|-0.0909|-0.0204|0.4286|0.1324
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2014-04-28|15/03/2014|0.42|0.43||640050000|45.97|45.85|-0.0026|2158762612|-0.0233||0.3125|-0.0217
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2014-02-24|15/12/2013|0.32|0.41||654280000|51.37|46.69|-0.0911|2412347838|-0.2195||-0.6322|-0.1208
00711|R1000GROWTH/R1000VALUE|NYSE AWI|USD|Industrials|20249|2013-10-28|15/09/2013|0.87|0.86||744170000|47.86|48.72|0.018|2247517450|0.0116|||
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2022-08-05|15/06/2022||0.7404||696450000|15.16|||2771833497|||-34.9633|2.2957
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2022-05-05|15/03/2022|-0.01|-0.0218|228070000|211320000|20.29|19.64|-0.032|3709795828|-0.5413|0.0793|-0.8333|0.234
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2022-02-03|15/12/2021|-0.06|-0.057|184820000|165480000|21.25|19.64|-0.0758|3885320739|0.0526|0.1169|-1.2308|-0.548
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2021-12-09|15/09/2021|0.26|0.2533|408930000|388450000|21.99|21.13|-0.0391|4020621278|0.0265|0.0527|-0.5938|-0.3145
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2021-08-04|15/06/2021|0.64|0.5729|596540000|572190000|24.28|22.65|-0.0671|4439321892|0.1171|0.0426|-4.3684|3.7195
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2021-05-05|15/03/2020|-0.19||126400000||29.02|27.25|-0.061|5305976923|||0.3571|0.0276
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2021-02-04|15/12/2019|-0.14||123000000||29.47|28.05|-0.0482|5388254094|||1.3333|-0.1517
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2021-02-04|15/12/2020|-0.06|-0.064|145000000|145000000|29.47|28.05|-0.0482|5388254094|-0.0625|0|-1.2143|-0.6197
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2020-12-21|15/09/2020|0.28||381300000||23|25.85|0.1239|4205288329|||0|0.2787
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2020-10-26|15/06/2019|||298200000|||21.7|-1||||0|-0.2179
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2020-10-26|15/06/2020|0.23||381300000|||21.7|-1||||0|0.2787
00712|R1000GROWTH/R1000VALUE|NASDAQ LESL|USD|Consumer Discretionary|1167065|2020-10-26|15/09/2019|||298200000|||21.7|-1|||||
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2022-10-06|15/08/2022||0.488||1120000000|79.66|||11450988033|||-0.0467|0.0467
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2022-07-27|15/05/2022|0.65|0.5119|1150000000|1070000000|75.15|80.15|0.0665|10802683010|0.2698|0.0748|-0.1096|0.2042
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2022-04-07|15/02/2022|0.73|0.4433|955000000|968520000|60.44|66.33|0.0975|8688145483|0.6467|-0.014|0.46|-0.0545
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2022-01-06|15/11/2021|0.5|0.3253|1010000000|997810000|63.12|70.24|0.1128|9073390901|0.537|0.0122|1.5|0.0262
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2021-10-07|15/08/2021|0.2|0.3733|984200000|1000000000|62.34|56.39|-0.0954|8961267423|-0.4642|-0.0158|-0.5455|-0.0255
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2021-07-27|15/05/2021|0.44|0.4217|1010000000|924370000|76.08|66.82|-0.1217|10936368949|0.0434|0.0926|-0.0222|0.1275
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2021-04-07|15/02/2021|0.45|0.5072|895800000|816450000|80.92|77.62|-0.0408|11632110069|-0.1128|0.0972|-0.3182|-0.0003
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2021-01-07|15/11/2020|0.66|0.6267|896100000|890130000|76.63|76.83|0.0026|11015429842|0.0531|0.0067|0.082|0.0282
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2020-10-07|15/08/2020|0.61|0.314|871500000|869220000|70.16|74.33|0.0594|10085379430|0.9427|0.0026|-62|0.029
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2020-07-28|15/05/2020|-0.01|0.16|846900000|829330000|70.5|59.81|-0.1516|10134253317|-1.0625|0.0212|-1.013|-0.0964
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2020-04-01|15/02/2020|0.77|0.92|937300000|952560000|57.1|49.88|-0.1264|8208026226|-0.163|-0.016|-0.1895|-0.0811
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2020-01-03|15/11/2019|0.95|0.84|1020000000|962680000|84.09|90.7|0.0786|12087791834|0.131|0.0595|0.2025|0.0313
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2019-10-02|15/08/2019|0.79|0.78|989000000|971450000|73.57|77.88|0.0586|10575560474|0.0128|0.0181|0.0676|-0.011
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2019-07-23|15/05/2019|0.74|0.72|1000000000|972490000|67.56|63.49|-0.0602|9711633040|0.0278|0.0283|-0.2211|0.079
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2019-04-02|15/02/2019|0.95|0.83|926800000|898450000|73.97|73.09|-0.0119|10633060003|0.1446|0.0316|0.1875|0.0169
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2019-01-04|15/11/2018|0.8|0.72|911400000|897080000|72.98|70.55|-0.0333|10490749519|0.1111|0.016|0.0959|-0.0038
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2018-10-02|15/08/2018|0.73|0.69|914900000|880100000|65.94|72.24|0.0955|9478761539|0.058|0.0395|0.0735|-0.0036
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2018-07-25|15/05/2018|0.68|0.62|918200000|890820000|68.34|70.05|0.025|9823756519|0.0968|0.0307|-0.2527|0.0635
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2018-04-05|15/02/2018|0.91|0.77|863400000|813810000|59.43|61.78|0.0395|8542959968|0.1818|0.0609|0.75|0.0471
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2018-01-04|15/11/2017|0.52|0.55|824600000|772600000|56.06|57.7|0.0293|8058528438|-0.0545|0.0673|-0.0877|0.0087
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2017-10-04|15/08/2017|0.57|0.49|817500000||47.17|48.59|0.0301|6780605821|0.1633||0.1176|-0.018
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2017-07-25|15/05/2017|0.51|0.49|832500000|810850000|44.75|44.28|-0.0105|6432735262|0.0408|0.0267|-0.1356|0.0833
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2017-04-06|15/02/2017|0.59|0.53|768500000|759740000|41.74|42.99|0.0299|6000053198|0.1132|0.0115|-0.0635|-0.0281
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2017-01-10|15/11/2016|0.63|0.53|790700000||36.89|36.89|0|5302873740|0.1887||0.0678|0.0187
00713|R1000GROWTH/R1000VALUE|NYSE LW|USD|Consumer Staples|993236|2016-11-02|15/08/2016|0.59||776150000||34|34|0|4887441316||||
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2022-09-27|15/07/2022||3.79||3710000000|84.33|||4598610967|||-0.2055|-0.1124
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2022-06-08|15/04/2022|6.32|4.77|4660000000|4180000000|76.23|76.62|0.0051|4156908833|0.3249|0.1148|0.3194|0.201
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2022-03-09|15/01/2022|4.79|3.39|3880000000|3520000000|84.68|88.49|0.045|4617696782|0.413|0.1023|0.1037|-0.0202
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2021-12-08|15/10/2021|4.34|3.24|3960000000|3460000000|106.39|102.66|-0.0351|5801567739|0.3395|0.1445|0.0534|0.1031
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2021-09-28|15/07/2021|4.12|2.98|3590000000|3310000000|112.8|127.44|0.1298|6151112533|0.3826|0.0846|0.2523|0.0376
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2021-06-08|15/04/2021|3.29|2.34|3460000000|3030000000|117.07|116.26|-0.0069|6383960309|0.406|0.1419|0.3824|0.2674
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2021-03-09|15/01/2021|2.38|1.57|2730000000|2530000000|130.06|133.9|0.0295|7092319675|0.5159|0.0791|0.161|0.0748
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2020-12-08|15/10/2020|2.05|1.58|2540000000|2380000000|98.47|94.13|-0.0441|5369681225|0.2975|0.0672|-0.0421|0.0948
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2020-09-28|15/07/2020|2.14|1.36|2320000000|2290000000|93.21|94.26|0.0113|5082847323|0.5735|0.0131|3.9767|0.381
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2020-06-08|15/04/2020|0.43|-0.25|1680000000|1640000000|100|110.75|0.1075|5453113800|-2.72|0.0244|-0.3582|-0.16
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2020-03-09|15/01/2020|0.67|0.72|2000000000|1820000000|70.04|56.96|-0.1868|3819360955|-0.0694|0.0989|-0.2717|-0.0741
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2019-12-09|15/10/2019|0.92|1.19|2160000000|2230000000|67.77|68.05|0.0041|3695575039|-0.2269|-0.0314|-0.4588|-0.0649
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2019-09-30|15/07/2019|1.7|1.43|2310000000|2330000000|48.92|56.56|0.1562|2667663171|0.1888|-0.0086|0.0303|-0.0797
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2019-06-10|15/04/2019|1.65|1.65|2510000000|2630000000|55.24|55.24|0|3012300155|0|-0.0456|1.5385|0.9457
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2019-03-06|15/01/2019|0.65|1.02|1290000000|1540000000|64.58|63.31|-0.0197|3521620992|-0.3627|-0.1623|-0.4922|-0.267
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2018-12-06|15/10/2018|1.28|1.67|1760000000|1920000000|64.31|61.72|-0.0403|3506897352|-0.2335|-0.0833|-0.2335|-0.0588
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2018-09-20|15/07/2018|1.67|2.03|1870000000|1850000000|105.64|89.04|-0.1571|5760669385|-0.1773|0.0108|-0.3399|-0.1689
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2018-06-06|15/04/2018|2.53|2.58|2250000000|2250000000|95.85|100.8|0.0516|5226809494|-0.0194|0|0.6755|0.1421
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2018-03-07|15/01/2018|1.51|1.81|1970000000|1940000000|121.61|120.39|-0.01|6631531725|-0.1657|0.0155|-0.3786|-0.1166
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2017-11-27|15/10/2017|2.43|1.23|2230000000|1498000000|137.07|154.37|0.1262|7474583485|0.9756|0.4887|0.0752|0.1554
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2017-09-25|15/07/2017|2.26|1.95|1930000000|1840000000|114.94|117.24|0.02|6267809135|0.159|0.0489|0.0711|-0.0446
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2017-06-05|15/04/2017|2.11|1.89|2020000000|1963000000|93.64|104.26|0.1134|5106295729|0.1164|0.029|0.7154|0.2704
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2017-03-06|15/01/2017|1.23|1.22|1590000000|1513000000|113.94|104.01|-0.0872|6213277997|0.0082|0.0509|-0.1745|-0.0702
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2016-11-28|15/10/2016|1.49|0.83|1710000000|1012000000|90.67|101.84|0.1232|4944338183|0.7952|0.6897|-0.051|0.3256
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2016-09-26|15/07/2016|1.57|1.33|1290000000|1265000000|81.67|85.66|0.0489|4453557941|0.1805|0.0198|0.0397|0.0078
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2016-06-06|15/04/2016|1.51|1.43|1280000000|1293000000|64.45|68.55|0.0636|3514531678|0.0559|-0.0101|0.5567|0.3127
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2016-03-07|15/01/2016|0.97|0.62|975100000|909950000|56.4|59.98|0.0635|3075556266|0.5645|0.0716|0|-0.0533
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2015-11-30|15/10/2015|0.97|0.81|1030000000|903870000|57.5|60.44|0.0511|3135540435|0.1975|0.1395|-0.1491|-0.0283
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2015-09-21|15/07/2015|1.14|1.30|1060000000|1155000000|54.04|51.32|-0.0503|2946862747|-0.1231|-0.0823|-0.042|-0.094
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2015-06-01|15/04/2015|1.19|1.21|1170000000|1166000000|61.09|61.79|0.0115|3331307229|-0.0165|0.0034|1.0877|0.3726
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2015-03-05|15/01/2015|0.57|0.42|852400000|752150000|62.32|61.35|-0.0156|3398380504|0.3571|0.1333|-0.2192|-0.0755
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2014-12-01|15/10/2014|0.73|0.70|922000000|844740000|58.76|55.52|-0.0551|3204249577|0.0429|0.0915|0|-0.1135
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2014-09-25|15/07/2014|0.73|1.23|1040000000|1059000000|53.39|52.92|-0.0088|2911417425|-0.4065|-0.0179|-0.2913|0.0105
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2014-06-05|15/04/2014|1.03|1.07||1048000000|60.74|58.41|-0.0384|3312221414|-0.0374||2.2188|0.647
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2014-03-06|15/01/2014|0.32|0.36||636300000|57.95|59.69|0.03|3160079489|-0.1111||-0.5294|-0.2743
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2013-12-02|15/10/2013|0.68|0.62||876800000|54.07|53.61|-0.0085|2948498615|0.0968||-0.3524|-0.091
00714|R1000GROWTH/R1000VALUE|NYSE THO|USD|Consumer Discretionary|29683|2013-09-26|15/07/2013|1.05|0.95||964540000|55.75|57.52|0.0317|3040110944|0.1053|||
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2022-11-15|15/09/2022||0.0708||1470000000|9.52|||18729830190|||1.9873|-0.0455
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2022-08-04|15/06/2022||0.0237||1540000000|9.52|||18729830190|||-0.8721|-0.2903
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2022-05-10|15/03/2022|0.15|0.1853|2670000000|2170000000|8.4|7.4|-0.119|16526319211|-0.1905|0.2304|-0.5313|0.0309
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2022-02-24|15/12/2021|0.32|0.3659|2590000000|2630000000|11.08|12.23|0.1038|21799002846|-0.1254|-0.0152|-0.4386|-0.1699
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2021-11-04|15/09/2021|0.57|0.4804|3120000000|2930000000|17.62|17.2|-0.0238|34665925189|0.1865|0.0648|0.2391|0.1685
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2021-08-12|15/06/2021|0.46|0.4796|2670000000|2820000000|17.61|19.26|0.0937|34646250548|-0.0409|-0.0532|-0.4831|-0.417
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2021-05-05|15/03/2021|0.89|0.8963|4580000000|4220000000|22.49|19.01|-0.1547|44247253827|-0.007|0.0853|-0.2193|-0.0255
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2021-02-25|15/12/2020|1.14|0.8778|4700000000|4000000000|20.32|21.85|0.0753|39977954353|0.2987|0.175|1.5333|1.8485
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2020-11-12|15/09/2019|0.45||1650000000||21.06|21.85|0.0375|41433843995|||-0.6281|-0.6519
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2020-11-10|15/09/2020|1.21|1.09|4740000000|4550000000|21.45|21.06|-0.0182|42201139973|0.1101|0.0418|-41.3333|3.8866
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2020-09-02|15/06/2019|-0.03||970000000||30.71|26.5|-0.1371|60419437009|||-1.0211|-0.8173
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2020-09-02|15/06/2020|1.42|1.43|5310000000|5280000000|30.71|26.5|-0.1371|60419437009|-0.007|0.0057|-10.4667|7.1019
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2020-07-28|15/03/2019|-0.15||655400000|||21.51|-1||||-1.3333|-0.8752
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2020-07-28|15/12/2019|0.45||5250000000|||21.51|-1||||0.3636|1.4882
00715|R1000GROWTH|NYSE RKT|USD|Financial|1164096|2020-06-03|15/03/2020|0.33||2110000000|||21.51|-1|||||
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2022-11-02|15/09/2022||0.1985||682140000|12.27|||5060118729|||0.0475|0.0022
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2022-08-04|15/06/2022||0.1895||680630000|12.27|||5060118729|||-0.1235|0.0024
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2022-05-10|15/03/2022|0.2|0.2162|676900000|679030000|12.78|12.48|-0.0235|5270441205|-0.0749|-0.0031|-0.2|0.043
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2022-02-24|15/12/2021|0.25|0.1779|649000000|636930000|17.19|21.28|0.2379|7089114947|0.4053|0.019|0.25|0.0206
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2021-11-03|15/09/2021|0.2|0.2605|635900000|664640000|29.52|22.58|-0.2351|12173977311|-0.2322|-0.0432|-0.0909|-0.0353
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2021-08-04|15/06/2021|0.22|0.2371|659200000|643330000|22|24.98|0.1355|9072747178|-0.0721|0.0247|1.4444|0.0318
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2021-05-11|15/03/2021|0.09|0.0859|638900000|580930000|26.82|24.76|-0.0768|11060503479|0.0477|0.0998|-0.5263|0.114
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2021-02-25|15/12/2020|0.19|0.1896|573500000|573500000|32.01|29.75|-0.0706|13200846452|0.0021|0|-0.9972|0.1781
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2020-12-18|15/09/2019|67.41||486800000|||32.4|-1||||218.9347|-0.2063
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2020-12-02|15/09/2020|0.3065||613330000|||32.4|-1||||-0.99|0.2563
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2020-11-23|15/12/2019|30.69||488200000|||32.4|-1||||-0.1619|-0.0861
00716|R1000GROWTH|NASDAQ PLTK|USD|Communication Services|1168839|2020-10-16|15/03/2020|36.62||534200000|||32.4|-1|||||
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2022-11-01|15/09/2022||2.67||1310000000|134.3|||8998688707|||0.023|-0.0076
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2022-08-01|15/06/2022||2.61||1320000000|134.3|||8998688707|||0.0785|0.0476
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2022-04-27|15/03/2022|2.68|2.42|1300000000|1260000000|133.6|130.01|-0.0269|8951785844|0.1074|0.0317|0.2523|0.0656
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2022-02-03|15/12/2021|2.14|2.19|1220000000|1200000000|165.39|159.13|-0.0378|11081854698|-0.0228|0.0167|-0.0932|0.3666
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2021-11-02|15/09/2021|2.36|2.34|892700000|887510000|150.66|163|0.0819|10094880437|0.0085|0.0058|0.0351|0.0065
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2021-07-28|15/06/2021|2.28|2.07|886900000|828250000|134.22|146.58|0.0921|8993328234|0.1014|0.0708|0.1515|0.0894
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2021-05-03|15/03/2021|1.98|1.72|814100000|786750000|144.43|144.77|0.0024|9677442402|0.1512|0.0348|0.1124|0.043
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2021-02-16|15/12/2020|1.78|1.59|780500000|738410000|128.95|129.67|0.0056|8640214854|0.1195|0.057|0.0289|0.0294
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2020-10-28|15/09/2020|1.73|1.22|758200000|706640000|94.34|98.53|0.0444|6321193153|0.418|0.073|0.8211|0.1957
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2020-08-03|15/06/2020|0.95|0.67|634100000|645980000|91.97|92.58|0.0066|6162393094|0.4179|-0.0184|-0.2748|-0.1363
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2020-05-04|15/03/2020|1.31|1.09|734200000|746850000|69.27|72.48|0.0463|4641393316|0.2018|-0.0169|0.048|-0.0054
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2020-02-03|15/12/2019|1.25|1.23|738200000|736560000|78.46|84.83|0.0812|5257163750|0.0163|0.0022|-0.0741|-0.0442
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2019-11-04|15/09/2019|1.35|1.32|772300000|808220000|76.44|82.78|0.0829|5121815124|0.0227|-0.0444|-0.1118|-0.1161
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2019-08-05|15/06/2019|1.52|1.62|873700000|896670000|76.82|72.81|-0.0522|5147276605|-0.0617|-0.0256|0.0629|0.0233
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2019-05-06|15/03/2019|1.43|1.43|853800000|883450000|87.26|83.32|-0.0452|5846802516|0|-0.0336|0.0142|-0.0316
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2019-02-04|15/12/2018|1.41|1.31|881700000|864760000|77.09|82.1|0.065|5165367563|0.0763|0.0196|-0.1557|-0.0472
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2018-11-05|15/09/2018|1.67|1.61|925400000|927100000|75.49|76.5|0.0134|5058160654|0.0373|-0.0018|0.0438|-0.0357
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2018-08-06|15/06/2018|1.6|1.59|959700000|954010000|83.7|82.05|-0.0197|5608266569|0.0063|0.006|0.194|0.0921
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2018-05-07|15/03/2018|1.34|1.25|878800000|869370000|72.05|76.9|0.0673|4827665928|0.072|0.0108|0.1754|0.0708
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2018-02-05|15/12/2017|1.14|1.13|820700000|794650000|77|73.7|-0.0429|5159337414|0.0088|0.0328|-0.1679|-0.0422
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2017-11-06|15/09/2017|1.37|1.36|856900000|837160000|80.7|76.35|-0.0539|5407253423|0.0074|0.0236|0.062|-0.0142
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2017-08-07|15/06/2017|1.29|1.28|869200000|853200000|83.95|81.3|-0.0316|5625017664|0.0078|0.0188|0.2056|0.0685
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2017-05-08|15/03/2017|1.07|0.95|813500000|807730000|83|79.5|-0.0422|5561363706|0.1263|0.0071|0.0288|0.0731
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2017-02-06|15/12/2016|1.04|1.04|758100000|754640000|74.15|75.05|0.0121|4968375028|0|0.0046|-0.2061|-0.0636
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2016-11-07|15/09/2016|1.31|1.25|809600000|826000000|57.95|63.15|0.0897|3882903988|0.048|-0.0199|0.1491|-0.0346
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2016-08-08|15/06/2016|1.14|1.24|838600000|854870000|60.87|61.14|0.0044|4078556661|-0.0806|-0.019|0.2|0.0252
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2016-05-09|15/03/2016|0.95|1.07|818000000|851520000|64.3|57.61|-0.104|4308381967|-0.1121|-0.0394|-0.188|0.0575
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2016-02-08|15/12/2015|1.17|1.10|773500000|835810000|56.41|50.5|-0.1048|3779717178|0.0636|-0.0746|-0.1818|-0.1233
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2015-11-09|15/09/2015|1.43|1.42|882300000|916350000|64.72|63.76|-0.0148|4336523685|0.007|-0.0372|-0.0654|-0.0665
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2015-08-03|15/06/2015|1.53|1.51||981640000|69.43|72.12|0.0387|4652114263|0.0132||0.2645|0.0971
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2015-05-11|15/03/2015|1.21|1.16||894760000|77.72|78.15|0.0055|5207580651|0.0431||0.234|0.1493
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2015-02-16|15/12/2014||0.94||778530000|76.14|76.6|0.006|5101713605|||-0.1826|-0.0449
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2014-11-03|15/09/2014|1.15|1.15|829800000|815120000|70.97|70.01|-0.0135|4755301072|0|0.018|-0.0945|-0.0242
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2014-07-29|15/06/2014|1.27|1.27|850400000|863160000|76.4|70.9|-0.072|5119134887|0|-0.0148|0.2212|0.087
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2014-05-05|15/03/2014|1.04|1.03||794060000|75.25|76.22|0.0129|5042079746|0.0097||0.0722|0.1095
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2014-02-10|15/12/2013|0.97|0.84||715690000|72.63|70.85|-0.0245|4866528081|0.1548||-0.178|-0.0695
00717|R1000GROWTH/R1000VALUE|NYSE RRX|USD|Industrials|20896|2013-10-28|15/09/2013|1.18|1.13||769110000|72.69|71.86|-0.0114|4870548691|0.0442|||
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2022-11-09|15/09/2022||0.2414||256100000|19.2|||5430091109|||-0.0025|-0.0008
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2022-08-04|15/06/2022||0.242||256300000|19.2|||5430091109|||0.2506|0.1135
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2022-05-05|15/03/2022|0.22|0.1935|236750000|230170000|20.74|20.15|-0.0284|5865629368|0.137|0.0286|-0.0435|-0.0187
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2022-03-01|15/12/2021|0.23|0.2215|241250000|236370000|21.87|20.03|-0.0841|6185213145|0.0384|0.0206|0.0952|0.0667
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2021-11-10|15/09/2021|0.21|0.2037|226160000|221610000|27.04|22.75|-0.1587|7647378266|0.0309|0.0205|-0.1923|-0.1023
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2021-08-12|15/06/2021|0.26|0.208|251920000|227240000|24.57|24.4|-0.0069|6948819353|0.25|0.1086|-27|0.3386
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2021-05-13|15/03/2020|-0.01||188200000||23.79|22.5|-0.0542|6728222256|||-1.0556|-0.1129
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2021-05-13|15/03/2021|0.18|0.1813|212150000|212090000|23.79|22.5|-0.0542|6728222256|-0.0072|0.0003|1|-0.0217
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2021-03-09|15/12/2020|0.09|0.0892|216850000|216870000|25.5|27.77|0.089|7211839467|0.009|-0.0001|0.0856|0.0841
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2020-12-02|15/09/2020|0.0829||200020000||27.4|27.95|0.0201|7749192104|||-5.145|0.0242
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2020-11-23|15/09/2019|-0.02||195300000||25.1|27|0.0757|7098712681|||-0.8|0.0093
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2020-11-18|15/12/2019|-0.1||193500000|||25.1|-1||||-3|-0.5032
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2020-10-23|15/06/2019|0.05||389500000|||25.1|-1||||1.5|-0.0294
00718|R1000GROWTH|NASDAQ SHC|USD|Healthcare|1167331|2020-10-23|15/06/2020|0.02||401300000|||25.1|-1|||||
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2022-10-17|15/09/2022||5.07||5680000000|77.88|||14695177305|||-0.2078|-0.0502
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2022-07-20|15/06/2022|6.73|6.4|6210000000|5980000000|66.62|70.73|0.0617|12570528851|0.0516|0.0385|0.1179|0.1149
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2022-04-20|15/03/2022|6.02|5.6|5570000000|5400000000|91.98|93.24|0.0137|17355707569|0.075|0.0315|0.0415|0.049
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2022-01-24|15/12/2021|5.78|5.66|5310000000|5260000000|52.45|54.12|0.0318|9896791064|0.0212|0.0095|0.1653|0.0432
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2021-10-18|15/09/2021|4.96|4.8|5090000000|4980000000|61.88|63.5|0.0262|11676137897|0.0333|0.0221|0.4588|0.1387
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2021-07-19|15/06/2021|3.4|3.31|4470000000|4190000000|59.88|59.11|-0.0129|11298757881|0.0272|0.0668|0.619|0.2627
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2021-04-19|15/03/2021|2.1|1.86|3540000000|3410000000|51.5|50.12|-0.0268|9717535412|0.129|0.0381|1.1649|0.3615
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2021-01-25|15/12/2020|0.97|0.7578|2600000000|2530000000|38.7|36.61|-0.054|7302303454|0.28|0.0277|0.902|0.1159
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2020-10-19|15/09/2020|0.51|0.4708|2330000000|2210000000|33.39|31.88|-0.0452|6300359252|0.0833|0.0543|0.0851|0.1148
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2020-07-20|15/06/2020|0.47|0.4|2090000000|2080000000|26.81|27.05|0.009|5058779014|0.175|0.0048|-0.4659|-0.1899
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2020-04-20|15/03/2020|0.88|0.79|2580000000|2560000000|23.47|22.22|-0.0533|4428554358|0.1139|0.0078|0.4194|0.0886
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2020-01-22|15/12/2019|0.62|0.55|2370000000|2330000000|31.92|31.63|-0.0091|6022985070|0.1273|0.0172|-0.1014|-0.0632
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2019-10-16|15/09/2019|0.69|0.7|2530000000|2680000000|30.08|28.71|-0.0455|5675795426|-0.0143|-0.056|-0.2069|-0.0866
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2019-07-22|15/06/2019|0.87|0.87|2770000000|2790000000|31.47|32.1|0.02|5938074422|0|-0.0072|-0.044|-0.0177
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2019-04-22|15/03/2019|0.91|0.91|2820000000|2830000000|33.96|32.82|-0.0336|6407912499|0|-0.0035|-0.3053|-0.0276
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2019-01-22|15/12/2018|1.31|1.22|2900000000|2930000000|34.3|34.82|0.0152|6472067130|0.0738|-0.0102|-0.2249|-0.0994
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2018-10-17|15/09/2018|1.69|1.64|3220000000|3130000000|40.26|41.32|0.0263|7596659405|0.0305|0.0288|0.1046|0.0421
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2018-07-23|15/06/2018|1.53|1.49|3090000000|2910000000|46.96|49.12|0.046|8860882603|0.0268|0.0619|0.5938|0.1885
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2018-04-18|15/03/2018|0.96|0.9|2600000000|2590000000|46.34|47.15|0.0175|8743895000|0.0667|0.0039|1.0426|0.1111
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2018-01-22|15/12/2017|0.47|0.51|2340000000|2222000000|46.42|46.36|-0.0013|8758989826|-0.0784|0.0531|-0.2879|-0.041
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2017-10-18|15/09/2017|0.66|0.65|2440000000|2389000000|36.17|37.78|0.0445|6824917244|0.0154|0.0213|0.0476|0.0209
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2017-07-19|15/06/2017|0.63|0.63|2390000000|2356000000|36.5|37.69|0.0326|6887185292|0|0.0144|-0.2317|0.0084
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2017-04-19|15/03/2017|0.82|0.77|2370000000|2207000000|32.67|34.91|0.0686|6164502216|0.0649|0.0739|0.907|0.2408
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2017-01-24|15/12/2016|0.43|0.43|1910000000|1875000000|35.5|33.86|-0.0462|6698495284|0|0.0187|-0.3385|-0.0905
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2016-10-19|15/09/2016|0.65|0.65|2100000000|2085000000|24.23|26.55|0.0957|4571958807|0|0.0072|0.1207|-0.443
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2016-07-18|15/06/2016|0.58|0.56|3770000000|2040000000|27.85|26.85|-0.0359|5255016795|0.0357|0.848|0|1.1667
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2016-04-20|15/03/2016|0.58|0.24|1740000000|1709000000|24.55|24.64|0.0037|4632339552|1.4167|0.0181|1.2308|0.0943
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2016-01-25|15/12/2015|0.26|0.07|1590000000|1697000000|16.2|16.93|0.0451|3056778274|2.7143|-0.0631|0.04|-0.1846
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2015-12-04|15/10/2015|0.25|0.25|1950000000|2510000000|16.93|16.69|-0.0142|3194521893|0|-0.2231|0|0
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2015-10-19|15/09/2015|0.25|0.24|1950000000|2064000000|18.94|17.85|-0.0576|3573788852|0.0417|-0.0552|0.1364|0
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2015-09-03|15/07/2015|0.22|0.22|||19.44|18.7|-0.0381|3668133856|0||-0.12|0
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2015-07-20|15/06/2015|0.25|0.22|2010000000|1975000000|19.17|19.39|0.0115|3617187468|0.1364|0.0177|0.4706|-0.1762
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2015-06-04|15/04/2015|0.17|0.14|2440000000||22.48|22.17|-0.0138|4241751293|0.2143||-0.2273|0.1902
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2015-04-20|15/03/2015|0.22|0.14|2050000000|2149000000|20.44|21.28|0.0411|3856823864|0.5714|-0.0461|0.2941|-0.1865
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2015-02-03|15/12/2014|0.17|0.40|2520000000|2591000000|17.14|18.01|0.0508|3234146622|-0.575|-0.0274|0|0.0678
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2015-01-28|15/01/2015||0.4|2360000000||17.67|16.93|-0.0419|3334152456|||-0.0909|0.0442
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2014-12-04|15/10/2014||0.44|2260000000||22.86|22.68|-0.0079|4313453698|||0.0233|-0.0342
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2014-10-20|15/09/2014|0.47|0.43|2340000000|2141000000|21.06|21.9|0.0399|3973811468|0.093|0.0929|0.1622|0.0308
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2014-08-14|15/07/2014||0.37|2270000000||22.14|22.11|-0.0014|4177596662|||0.1935|0.0966
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2014-07-21|15/06/2014|0.31|0.31|2070000000|1991000000|18.58|21.69|0.1674|3505860334|0|0.0397|0.9375|0
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2014-05-15|15/04/2014||0.16|||18.14|18.21|0.0039|3422836630|||0|0
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2014-04-16|15/03/2014|0.24|0.16||1863000000|18.86|18|-0.0456|3558693666|0.5||-0.36|0
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2014-02-12|15/01/2014||0.25|||17.11|17.67|0.0327|3228486152|||0|0
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2014-01-27|15/12/2013||0.25||1857000000|16.96|16.85|-0.0065|3200182363|||0.0417|0
00719|R1000GROWTH/R1000VALUE|NASDAQ STLD|USD|Materials|6387|2013-11-14|15/10/2013||0.24|||19.05|19.02|-0.0016|3594544508||||
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2022-11-03|15/09/2022||0.4836||275430000|69.31|||5152862719|||-0.1416|-0.1256
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2022-08-01|15/06/2022||0.5634||314990000|69.31|||5152862719|||-0.1395|-0.0306
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2022-05-05|15/03/2022|0.77|0.6547|333400000|324930000|61.54|58.58|-0.0481|4575201091|0.1761|0.0261|0.0132|0.0744
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2022-02-03|15/12/2021|0.76|0.5374|310300000|325110000|49.42|51.71|0.0463|3674137572|0.4142|-0.0456|0.4615|0.2131
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2021-11-04|15/09/2021|0.52|0.3547|255800000|258970000|60.94|58.66|-0.0374|4530593826|0.466|-0.0122|0.5294|-0.0369
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2021-07-29|15/06/2021|0.34|0.2501|265600000|259080000|49.19|49.38|0.0039|3657038220|0.3595|0.0252|-0.3333|0.008
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2021-04-22|15/03/2021|0.51|0.2273|263500000|257570000|56.94|54.23|-0.0476|4233213194|1.2437|0.023|2.1875|0.1062
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2021-02-04|15/12/2020|0.16|0.2798|238200000|246030000|56.51|49.23|-0.1288|4201244754|-0.4282|-0.0318|-0.7193|0.0749
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2020-10-29|15/09/2020|0.57|0.3843|221600000|221660000|36.65|36.36|-0.0079|2724750154|0.4832|-0.0003|0.0962|-0.0081
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2020-07-30|15/06/2020|0.52|0.15|223400000|230880000|44.56|46.61|0.046|3312820343|2.4667|-0.0324|0.6774|-0.2323
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2020-04-23|15/03/2020|0.31|0.26|291000000|272420000|39.48|44.79|0.1345|2935146804|0.1923|0.0682|-0.6026|-0.0985
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2020-02-06|15/12/2019|0.78|0.73|322800000|333270000|49|42.53|-0.132|3642912742|0.0685|-0.0314|12|0.7327
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2019-10-31|15/09/2019|0.06|0.02|186300000|191460000|66.44|55.96|-0.1577|4939492479|2|-0.027|-0.4545|-0.3072
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2019-07-25|15/06/2019|0.11|0.01|268900000|272220000|68.73|75.99|0.1056|5109742959|10|-0.0122|-2|0.4742
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2019-04-25|15/03/2019|-0.11|-0.02|182400000|199010000|98.5|83.52|-0.1521|7322998063|4.5|-0.0835|-1.2391|-0.3306
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2019-02-07|15/12/2018|0.46|0.28|272500000|255350000|79.76|85.82|0.076|5929769961|0.6429|0.0672|0.2432|0.4464
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2018-10-25|15/09/2018|0.37|0.19|188400000|202050000|77.37|69.78|-0.0981|5752085079|0.9474|-0.0676|2.3636|-0.331
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2018-07-26|15/06/2018|0.11|0.16|281600000|239360000|81.28|81.75|0.0058|6042774351|-0.3125|0.1765|-0.3889|0.5003
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2018-05-03|15/03/2018|0.18|0.13|187700000|194340000|39.78|41.01|0.0309|2957450294|0.3846|-0.0342|-0.1|-0.1129
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2018-02-08|15/12/2017|0.2|0.19|211600000|208550000|33.99|34.84|0.025|2526992045|0.0526|0.0146|-0.2857|0.1352
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2017-10-26|15/09/2017|0.28|0.20|186400000|177310000|21.55|26.09|0.2107|1602138098|0.4|0.0513|3.6667|-0.1314
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2017-07-27|15/06/2017|0.06|0.04|214600000|208700000|21.68|21.38|-0.0138|1611803048|0.5|0.0283|5|0.1391
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2017-05-04|15/03/2017|0.01|0.10|188400000|183710000|20.79|20.25|-0.026|1545635903|-0.9|0.0255|-0.9|-0.0334
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2017-02-09|15/12/2016|0.1|0.12|194900000|180330000|19.28|21.97|0.1395|1433374697|-0.1667|0.0808|-0.2857|0.187
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2016-10-27|15/09/2016|0.14|0.17|164200000|175040000|19.13|18.07|-0.0554|1422222810|-0.1765|-0.0619|13|-0.1749
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2016-07-28|15/06/2016|0.01|0.02|199000000|181790000|19.74|19.75|0.0005|1467573402|-0.5|0.0947|-0.9444|0.1631
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2016-05-10|15/03/2016|0.18|0.10|171100000|170630000|17.06|18.08|0.0598|1268328356|0.8|0.0028|3.5|0.0295
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2016-02-11|15/12/2015|0.04|0.00|166200000|161270000|15.75|14.65|-0.0698|1170936239|-1|0.0306|-0.7143|0
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2015-10-29|15/09/2015|0.14|0.09|166200000|151880000|19.95|17.83|-0.1063|1483185959|0.5556|0.0943|1|0.1065
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2015-07-30|15/06/2015|0.07|-0.01|150200000|147820000|16.48|19.57|0.1875|1225208170|-8|0.0161|-0.4615|-0.1476
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2015-04-30|15/03/2015|0.13|0.02|176200000|171450000|14.36|13.5|-0.0599|1067596443|5.5|0.0277|-7.5|0.2532
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2015-02-12|15/12/2014|-0.02|-0.08|140600000|135700000|13.37|16.59|0.2408|993994754|-0.75|0.0361|-0.3333|0.1697
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2014-10-30|15/09/2014|-0.03|-0.17|120200000|132930000|13.27|12.35|-0.0693|986560281|-0.8235|-0.0958|-0.8333|-0.231
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2014-07-31|15/06/2014|-0.18|-0.20|156300000|156780000|12.09|13.03|0.0778|898832972|-0.1|-0.0031|0.6364|0.2702
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2014-05-01|15/03/2014|-0.11|-0.18||123430000|19.5|18.83|-0.0344|1449730581|-0.3889||0|0.0619
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2014-02-20|15/12/2013|-0.11|-0.04||116230000|23|24.67|0.0726|1709938634|1.75||0|0.1094
00720|R1000GROWTH/R1000VALUE|NYSE WWE|USD|Communication Services|39142|2013-10-31|15/09/2013|-0.11|0.01||104770000|11.84|13.26|0.1199|880246682|-12|||
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2022-10-27|15/09/2022||0.6171||489970000|26.77|||2198668297|||0.0936|0.0244
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2022-08-04|15/06/2022||0.5643||478300000|26.77|||2198668297|||6.0538|0.3654
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2022-05-05|15/03/2022|0.04|0.08|351000000|350300000|30.81|26.84|-0.1289|2530480683|-0.5|0.002|-0.6|0.0324
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2022-02-24|15/12/2021|0.1|0.2014|340000000|336260000|32.7|30.55|-0.0657|2685709890|-0.5035|0.0111|-0.8901|-0.2781
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2021-10-28|15/09/2021|0.91|0.6797|471000000|476460000|42.27|37.28|-0.1181|3471711181|0.3388|-0.0115|0.1974|0.0195
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2021-08-04|15/06/2021|0.76|0.6221|462000000|465940000|51.05|44.01|-0.1379|4192828276|0.2217|-0.0085|6.6|0.4043
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2021-05-06|15/03/2021|0.1|0.0704|329000000|326750000|51.65|52.67|0.0197|4242107544|0.4205|0.0069|0.25|0.0186
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2021-02-18|15/12/2020|0.08|0.0467|323000000|321170000|56.37|55.64|-0.013|4629769422|0.7131|0.0057|-0.8644|-0.2659
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2020-11-04|15/09/2020|0.59|0.5913|440000000|434240000|44|45.76|0.04|3613799156|-0.0022|0.0133|-0.1061|0.0552
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2020-08-05|15/06/2020|0.66|0.67|417000000|413280000|42.245|45.22|0.0704|3469657761|-0.0149|0.009|2.1429|0.4184
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2020-05-06|15/03/2020|0.21|0.17|294000000|290470000|39.67|41.84|0.0547|3258168316|0.2353|0.0122|-0.16|-0.02
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2020-02-26|15/12/2019|0.25|0.18|300000000|300160000|44.5|43.55|-0.0213|3654865056|0.3889|-0.0005|-0.6575|-0.2629
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2019-11-05|15/09/2019|0.73|0.66|407000000|411100000|47.16|44.64|-0.0534|3873335628|0.1061|-0.01|0|0.049
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2019-08-07|15/06/2019|0.73|0.5|388000000|387540000|43.32|50.46|0.1648|3557949508|0.46|0.0012|2.8421|0.4317
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2019-05-08|15/03/2019|0.19|0.11|271000000|268690000|34.35|38.45|0.1194|2821227170|0.7273|0.0086|-0.05|-0.0287
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2019-02-27|15/12/2018|0.2|0.06|279000000|277870000|28.17|32|0.136|2313652784|2.3333|0.0041|-0.6825|-0.1936
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2018-11-05|15/09/2017|0.63||346000000||35.02|24.88|-0.2895|2876255639|||-0.0597|-0.0822
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2018-11-05|15/09/2018|0.67|0.64|377000000|369500000|35.02|24.88|-0.2895|2876255639|0.0469|0.0203|0.1754|0.1564
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2018-08-30|15/06/2017|0.57||326000000|||30|-1||||-0.6587|-0.719
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2018-08-30|15/12/2017|1.67||1160000000|||30|-1||||1.7377|2.2676
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2018-08-29|15/06/2018|0.61||355000000|||30|-1||||2.3889|0.5639
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2018-05-25|15/03/2017|0.18||227000000|||30|-1||||0.2|-0.081
00721|R1000GROWTH/R1000VALUE|NASDAQ FTDR|USD|Consumer Discretionary|1096042|2018-05-25|15/03/2018|0.15||247000000|||30|-1|||||
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2022-08-24|15/07/2022||0.6554||555870000|157.71|||21441797519|||0.0692|0.0459
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|132.28|135.05|0.0209|17984407006|0.0114|0.0138|-0.0159|0.0988
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|137.66|144.03|0.0463|18715856949|0.0403|-0.0074|0.0161|-0.0375
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|139.1|136.14|-0.0213|18911635526|0.0577|0.0125|0.1071|0.0799
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|128.63|128.81|0.0014|17488164366|0.0219|-0.031|0.098|0.0108
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|135.11|135.51|0.003|18369165891|0.0634|0.0523|0|0.1167
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|129.59|133.04|0.0266|17618682035|0.061|-0.0028|0.1333|-0.0194
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|133.09|129.09|-0.0301|18094531937|0.0933|0.0275|0.125|0.1029
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|110.66|106.15|-0.0408|15045014844|0.2121|0.0091|-0.2727|-0.1746
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|93.99|105.15|0.1187|12778608948|0.3095|0.0416|-0.382|-0.0753
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|119|103.33|-0.1317|16178896685|0.1558|-0.0038|0.4355|-0.0651
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|126.18|120.67|-0.0437|17155068812|0.069|0.0223|0.0508|0.0173
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|144.28|143.76|-0.0036|19615892386|0.0926|0.0416|-0.0167|0.0323
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|104.11|117.14|0.1252|14154495326|0.2245|0.0755|0.0345|0.1062
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|94.24|92.91|-0.0141|12812598227|0.234|0.0316|0.1837|-0.0225
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|80.88|80.25|-0.0078|10996211088|0.0208|0.03|0|0.0237
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|80.42|89.72|0.1156|10933670939|0.0889|0.0598|0.1136|0.0818
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2018-05-29|15/04/2018|0.44|0.42|430600000|426470000|72.71|74.62|0.0263|9885441707|0.0476|0.0097|-0.0833|0.0648
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2018-02-27|15/01/2018|0.48|0.4|404410000|387340000|65.46|68.48|0.0461|8899752623|0.2|0.0441|0.2097|-0.0399
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2017-12-18|15/10/2017|0.3968|0.37|421220000|409610000|61.52|62.21|0.0112|8364081777|0.0724|0.0283|0.1698|0.0759
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2017-08-23|15/07/2017|0.3392|0.34|391500000|390730000|52.52|53.34|0.0156|7140467742|-0.0024|0.002|0|0.062
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2017-05-23|15/04/2017|0.3392|0.32|368660000|369460000|47.56|46.25|-0.0275|6466120576|0.06|-0.0022|-0.2783|0.0736
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2017-02-28|15/01/2017|0.47|0.28|343400000|339290000|42.43|44.1|0.0394|5768660431|0.6786|0.0121|0.4123|-0.0548
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2016-12-13|15/10/2016|0.3328|0.32|363300000|372660000|40.69|38.72|-0.0484|5532094823|0.04|-0.0251|-0.488|0.0202
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2016-08-24|15/07/2016|0.65|0.30|356100000|356340000|37.57|36.72|-0.0226|5107908769|1.1667|-0.0007|0.0484|0.0157
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2016-05-25|15/04/2016|0.62|0.29|350600000|340640000|33.73|34.25|0.0154|4585833427|1.1379|0.0292|0.0877|0.145
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2016-02-25|15/01/2016|0.57|0.25|306200000|313200000|27.82|29.47|0.0593|3782326898|1.28|-0.0223|0.0179|-0.0685
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2015-12-15|15/10/2015|0.56|0.27|328700000|324970000|24.95|25.74|0.0317|3392130123|1.0741|0.0115|0|0.0942
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2015-08-25|15/07/2015|0.56|0.27|300400000|321990000|26.37|25.78|-0.0224|3585189237|1.0741|-0.0671|0.098|0.0309
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2015-05-19|15/04/2015|0.51|0.24|291400000|301200000|29.07|31.21|0.0736|3952273292|1.125|-0.0325|0.1591|0.0865
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2015-02-24|15/01/2015|0.44|0.23|268200000|286390000|31.93|30.01|-0.0601|4341110723|0.913|-0.0635|-0.0833|-0.0821
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2014-12-16|15/10/2014|0.48|0.23|292200000|303830000|27.56|28.86|0.0472|3746978017|1.087|-0.0383|-0.0204|0.0041
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2014-08-26|15/07/2014|0.49|0.23|291000000|296260000|27.17|26.55|-0.0228|3693954825|1.1304|-0.0178|0.1667|0.0757
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2014-05-20|15/04/2014|0.42|0.21||275410000|28.4|26.72|-0.0592|3861182014|1||0.1351|0.0949
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2014-02-25|15/01/2014|0.37|0.18||251540000|29.7|32.1|0.0808|4037926419|1.0556||-0.1591|-0.0801
00722|R1000GROWTH/R1000VALUE|NYSE HEI|USD|Industrials|21164|2013-12-17|15/10/2013|0.44|0.21||273430000|29.52|30.35|0.0281|4013454097|1.0952|||
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2022-08-17|15/07/2022||1.05||1580000000|36.96|||3070596327|||0.2524|0.0748
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2022-05-31|15/04/2022|1.11|0.8384|1480000000|1470000000|42.67|44.89|0.052|3544976810|0.324|0.0068|-0.5889|-0.3211
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2022-03-02|15/01/2022|2.7|2.63|2180000000|2140000000|50.93|55.29|0.0856|4231208759|0.0266|0.0187|2.3333|0.5139
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2021-11-17|15/10/2021|0.81|0.7027|1440000000|1460000000|51.63|57.91|0.1216|4289364057|0.1527|-0.0137|-1.3584|0.3458
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2021-09-10|15/07/2020|-2.26||1070000000||63.69|60.5|-0.0501|5291295473|||-2.3216|-0.3354
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2021-08-18|15/07/2021|1.71|1.59|1610000000|1690000000|71.82|69.15|-0.0372|5966727075|0.0755|-0.0473|-3.1923|-0.7024
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2021-07-09|15/01/2021|-0.78||5410000000|||42.5|-1||||-0.7585|5.0515
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2021-07-09|15/04/2020|-3.23||894000000|||42.5|-1||||-2.6396|-0.4232
00723|R1000GROWTH/R1000VALUE|NYSE VSCO|USD|Consumer Discretionary|1176184|2021-06-30|15/04/2021|1.97||1550000000|||42.5|-1|||||
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2022-11-10|15/09/2022||0.4441||2300000000|9.03|||1871568852|||0.612|0.0177
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2022-08-04|15/06/2022||0.2755||2260000000|9.03|||1871568852|||0.3472|0.0865
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2022-05-05|15/03/2022|0.26|0.2045|2230000000|2080000000|6.54|7.6|0.1621|1355488436|0.2714|0.0721|-0.1613|0.0045
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2022-02-17|15/12/2021|0.31|0.1407|2220000000|2040000000|9.46|10.35|0.0941|1960691244|1.2033|0.0882|0.069|0.0521
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2021-11-04|15/09/2021|0.29|0.4|2110000000|2210000000|11.55|10.23|-0.1143|2393867246|-0.275|-0.0452|-0.3256|-0.0365
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2021-08-05|15/06/2021|0.43|0.43|2190000000|2170000000|20.69|16.54|-0.2006|4288234959|0|0.0092|0.1944|0.058
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2021-05-06|15/03/2021|0.36|0.2937|2070000000|2010000000|16.67|18.38|0.1026|3455044720|0.2257|0.0299|-0.3898|-0.0282
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2021-02-17|15/12/2020|0.59|0.455|2130000000|2170000000|15.83|13.5|-0.1472|3280945255|0.2967|-0.0184|0.1569|-0.0184
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2020-11-05|15/09/2020|0.51|0.3714|2170000000|2130000000|9.67|9.92|0.0259|2004216110|0.3732|0.0188|0.5938|0.0333
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2020-08-06|15/06/2020|0.32|0.18|2100000000|2060000000|9.48|11.015|0.1619|1964836366|0.7778|0.0194|1.6667|0.0345
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2020-05-07|15/03/2020|0.12|0.07|2030000000|1970000000|10.2|11.18|0.0961|2114064506|0.7143|0.0305|-0.7391|-0.1174
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2020-02-20|15/12/2019|0.46|0.33|2300000000|2280000000|14.49|12.62|-0.1291|3003215175|0.3939|0.0088|-0.1636|-0.0336
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2019-11-07|15/09/2019|0.55|0.44|2380000000|2420000000|11.75|15.7|0.3362|2435319453|0.25|-0.0165|-0.1667|-0.0739
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2019-08-08|15/06/2019|0.66|0.58|2570000000|2570000000|12.9|12.2|-0.0543|2673669788|0.1379|0|0.375|1.3364
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2019-05-09|15/03/2019|0.48|0.44|1100000000|1080000000|23.06|19.09|-0.1722|4779443853|0.0909|0.0185|-0.0588|0.0377
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2019-02-21|15/12/2018|0.51|0.43|1060000000|1060000000|23.45|23.82|0.0158|4860276002|0.186|0|-0.1356|-0.0783
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2018-11-08|15/09/2018|0.59|0.66|1150000000|1220000000|24.49|19.39|-0.2082|5075827475|-0.1061|-0.0574|-0.1324|-0.0726
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2018-07-31|15/06/2018|0.68|0.65|1240000000|1230000000|30.64|31.88|0.0405|6350483961|0.0462|0.0081|0.3878|0.1071
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2018-05-01|15/03/2018|0.49|0.47|1120000000|1110000000|38.22|28.4|-0.2569|7921524464|0.0426|0.009|0.0426|0
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2018-02-15|15/12/2017|0.47|0.47|1120000000|1110000000|38.88|39.02|0.0036|8058316844|0|0.009|-0.1455|-0.0088
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2017-11-01|15/09/2017|0.55|0.53|1130000000|1129000000|32.14|33.49|0.042|6661375806|0.0377|0.0009|-0.0833|-0.0342
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2017-08-03|15/06/2017|0.6|0.65|1170000000|1224000000|37.16|32.61|-0.1224|7701827275|-0.0769|-0.0441|0.1538|0.0263
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2017-05-04|15/03/2017|0.52|0.52|1140000000|1139000000|41.16|35.79|-0.1305|8530872195|0|0.0009|-0.1475|-0.0339
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2017-02-23|15/12/2016|0.61|0.57|1180000000|1171000000|40.31|37.32|-0.0742|8354700466|0.0702|0.0077|-0.2469|-0.0853
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2016-11-03|15/09/2016|0.81|0.71|1290000000|1289000000|30.26|32.15|0.0625|6271724867|0.1408|0.0008|0.0946|-0.0153
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2016-07-28|15/06/2016|0.74|0.69|1310000000|1302000000|31.82|29.95|-0.0588|6595052275|0.0725|0.0061|0.5417|0.1491
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2016-04-28|15/03/2016|0.48|0.36|1140000000|1110000000|26.73|30.41|0.1377|5540092583|0.3333|0.027|0|0
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2016-02-19|15/12/2015|0.48|0.42|1140000000|1161000000|22.53|25.12|0.115|4669595654|0.1429|-0.0181|0.1429|0.1721
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2015-11-09|15/09/2015|0.42|0.50|972600000|1065000000|32.31|27.79|-0.1399|6696610626|-0.16|-0.0868|-0.1429|0.1214
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2015-07-29|15/06/2015|0.49|0.47|867300000|879760000|31.14|31.21|0.0022|6454114576|0.0426|-0.0142|0.1667|0.0508
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2015-04-30|15/03/2015|0.42|0.36|825400000|823620000|27.77|29.32|0.0558|5755644452|0.1667|0.0022|0.1053|-0.003
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2015-02-20|15/12/2014|0.38|0.36|827900000|828970000|30.24|30.72|0.0159|6267579548|0.0556|-0.0013|-0.3684|-0.1721
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2014-10-31|15/09/2014||0.57|1000000000|999420000|23.25|21.09|-0.0929|4818823598||0.0006|-0.1231|-0.0654
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2014-07-31|15/06/2014|0.73|0.65|1070000000|1036000000|24.07|24.89|0.0341|4988777743|0.1231|0.0328|0.46|0.1335
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2014-04-30|15/03/2014|0.50|0.45||914000000|25.34|27.68|0.0923|5251999600|0.1111||0.6667|0.114
00724|R1000GROWTH|NASDAQ COMM|USD|Information Technology|48413|2014-02-20|15/12/2013|0.30|0.29||820450000|18.94|21.92|0.1573|3925527807|0.0345|||
00725|R1000GROWTH|NASDAQ CVAC|USD|Healthcare|1164707|2022-08-15|15/06/2022||-0.38||18000000|13|||2431404794|||-0.3333|-0.2174
00725|R1000GROWTH|NASDAQ CVAC|USD|Healthcare|1164707|2022-05-25|15/03/2022|-0.08|-0.57|24400000|23000000|18.45|18.85|0.0217|3450724639|-0.8596|0.0609|3|-0.4078
00725|R1000GROWTH|NASDAQ CVAC|USD|Healthcare|1164707|2022-04-28|15/12/2021|-0.02|-0.41|41200000|10000000|15.99|17.09|0.0688|2990627854|-0.9512|3.12|-0.974|0.411
00725|R1000GROWTH|NASDAQ CVAC|USD|Healthcare|1164707|2021-11-19|15/09/2021|-0.77|-0.71|29200000|23530000|41.08|41.21|0.0032|7683239492|0.0845|0.241|-0.0667|0.3153
00725|R1000GROWTH|NASDAQ CVAC|USD|Healthcare|1164707|2021-08-16|15/06/2021|-0.825|-0.85|22200000|12350000|58.8|66.27|0.127|10997430772|-0.0294|0.7976|0.3415|1.22
00725|R1000GROWTH|NASDAQ CVAC|USD|Healthcare|1164707|2021-05-26|15/03/2021|-0.615|-0.61|10000000|12350000|115.67|110.94|-0.0409|21633891390|0.0082|-0.1903|0.5375|0.6667
00725|R1000GROWTH|NASDAQ CVAC|USD|Healthcare|1164707|2021-04-15|15/12/2020|-0.4||6000000||102.61|109.29|0.0651|19191265184||||
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2022-11-09|15/09/2022||-0.1763||4270000000|4.91|||3067530266|||-6.1701|0.0191
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2022-08-04|15/06/2022||0.0341||4190000000|4.91|||3067530266|||-1.1954|-0.0233
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2022-05-05|15/03/2022|0.04|-0.1745|5150000000|4290000000|8.02|6.71|-0.1633|5010508126|-1.2292|0.2005|-1.129|0.3482
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2022-02-24|15/12/2021|-0.31|-0.1817|3820000000|3170000000|9.22|8.44|-0.0846|5760209928|0.7061|0.205|2.4444|0.6828
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2021-11-10|15/09/2021|-0.09|-0.1684|2270000000|2010000000|21|22.56|0.0743|13119783621|-0.4656|0.1294|-0.625|0.9076
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2021-08-11|15/06/2021|-0.24|-0.3359|1190000000|1090000000|14.85|17.98|0.2108|9277561513|-0.2855|0.0917|-0.5|0.5925
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2021-05-11|15/03/2021|-0.48|-0.4738|747270000|747240000|16.77|15.18|-0.0948|10477084635|0.0131|0|-0.0204|2.0023
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2021-03-04|15/12/2020|-0.49|-0.49|248900000|243940000|28.85|21.99|-0.2378|18024083927|0|0.0203|0.0652|-0.9285
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2020-12-21|15/09/2019|-0.46||3480000000||29.5|29.65|0.0051|18430172230|||1.7059|1.7619
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2020-12-21|15/12/2019|-0.17||1260000000||29.5|29.65|0.0051|18430172230|||-0.7898|2.7168
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2020-12-02|15/09/2020|-0.8087||339000000||20.14|21.42|0.0636|12582496863|||79.87|0
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2020-08-13|15/06/2020|-0.01||||10.85|10.97|0.0111|6778555109|||0|0
00726|R1000GROWTH/R1000VALUE|NASDAQ OPEN|USD|Real Estate|1163543|2020-06-04|15/03/2020|-0.01|||||10.8038|-1|||||
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2022-11-01|15/09/2022||0.8014||2010000000|32.45|||4442405104|||0.3453|0.0203
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2022-07-27|15/06/2022|0.71|0.5957|2000000000|1970000000|30.6|32.72|0.0693|4189140052|0.1919|0.0152|1.1515|0.0695
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2022-04-26|15/03/2022|0.33|0.63|1870000000|1930000000|40.01|28.67|-0.2834|5477368770|-0.4762|-0.0311|-0.5658|-0.0788
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2022-02-08|15/12/2021|0.76|0.7|2030000000|2020000000|37.15|43.78|0.1785|5085835209|0.0857|0.005|0.1014|0.0684
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2021-10-26|15/09/2021|0.69|0.6386|1900000000|1930000000|42.43|40.2|-0.0526|5808667042|0.0805|-0.0155|0.1129|0.131
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2021-08-03|15/06/2021|0.62|0.6238|1680000000|1630000000|44.37|40.21|-0.0938|6074252854|-0.0061|0.0307|0.2157|0.0909
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2021-04-27|15/03/2021|0.51|0.4763|1540000000|1540000000|41.96|45.96|0.0953|5744323875|0.0708|0|-0.1356|-0.0552
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2021-02-09|15/12/2020|0.59|0.5875|1630000000|1620000000|37.68|34.68|-0.0796|5158392042|0.0043|0.0062|0.0926|0.0252
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2020-10-27|15/09/2020|0.54|0.4078|1590000000|1560000000|21.09|19.6|-0.0706|2887221021|0.3242|0.0192|1|0.0743
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2020-07-28|15/06/2020|0.27|0.21|1480000000|1410000000|17.57|19.05|0.0842|2405332958|0.2857|0.0496|-0.129|-0.0133
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2020-04-30|15/03/2020|0.31|0.32|1500000000|1510000000|21.91|18.02|-0.1775|2999478979|-0.0313|-0.0066|-0.6353|-0.2063
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2020-02-11|15/12/2019|0.85|0.84|1890000000|1750000000|34.24|33.27|-0.0283|4687456230|0.0119|0.08|0.1644|0.0618
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2019-11-07|15/09/2019|0.73|0.68|1780000000|1620000000|29.84|31.46|0.0543|4085096021|0.0735|0.0988|-0.0395|0.0409
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2019-07-30|15/06/2019|0.76|0.67|1710000000|1580000000|32.16|33.81|0.0513|4402703979|0.1343|0.0823|0.5833|0.1104
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2019-05-07|15/03/2019|0.48|0.48|1540000000|1520000000|28.45|31.62|0.1114|3894805104|0|0.0132|-0.4286|-0.1444
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2019-02-07|15/12/2018|0.84|0.82|1800000000|1780000000|28.25|26.42|-0.0648|3867425000|0.0244|0.0112|0.4483|0.1613
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2018-10-30|15/09/2018|0.58|0.54|1550000000|1580000000|23.81|26.85|0.1277|3259588927|0.0741|-0.019|-0.1077|0.0065
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2018-07-26|15/06/2018|0.65|0.63|1540000000|1590000000|30.99|28.21|-0.0897|4242530969|0.0317|-0.0314|0.1607|0.0132
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2018-05-01|15/03/2018|0.56|0.45|1520000000|1470000000|30.77|27.89|-0.0936|4212413063|0.2444|0.034|-0.3913|-0.1461
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2018-02-08|15/12/2017|0.92|0.87|1780000000|1754000000|34.41|30.56|-0.1119|4710728979|0.0575|0.0148|-0.0108|0.0723
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2017-10-19|15/09/2017|0.93|0.90|1660000000|1686000000|37.31|33.05|-0.1142|5107739188|0.0333|-0.0154|0.1625|0.044
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2017-07-20|15/06/2017|0.8|0.76|1590000000|1613000000|42.16|39.43|-0.0648|5771703979|0.0526|-0.0143|0.4286|0.0743
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2017-04-20|15/03/2017|0.56|0.48|1480000000|1467000000|43.43|40.94|-0.0573|5945567042|0.1667|0.0089|-0.4766|-0.1778
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2017-02-09|15/12/2016|1.07|1.04|1800000000|1742000000|43.75|45.54|0.0409|5989375000|0.0288|0.0333|0.2299|0.0714
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2016-10-25|15/09/2016|0.87|0.81|1680000000|1628000000|30.92|34.64|0.1203|4232948010|0.0741|0.0319|0.2083|0.037
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2016-07-26|15/06/2016|0.72|0.64|1620000000|1556000000|31.27|32.03|0.0243|4280863063|0.125|0.0411|0|0.125
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2016-04-26|15/03/2016|0.72|0.33|1440000000|1460000000|31.14|29.55|-0.0511|4263065916|1.1818|-0.0137|0.8947|-0.1429
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2016-02-09|15/12/2015|0.38|0.87|1680000000|1704000000|19.85|19.08|-0.0388|2717465052|-0.5632|-0.0141|-0.587|0.0435
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2015-10-27|15/09/2015|0.92|0.70|1610000000|1644000000|26.17|26.28|0.0042|3582673010|0.3143|-0.0207|0.1795|0.0063
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2015-07-28|15/06/2015|0.78|0.59|1600000000|1618000000|30|30.38|0.0127|4107000000|0.322|-0.0111|0.814|0.0811
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2015-04-28|15/03/2015|0.43|0.39|1480000000|1502000000|28.51|28.36|-0.0053|3903019031|0.1026|-0.0146|0|-0.1638
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2015-02-10|15/12/2014|0.43|0.78|1770000000|1762000000|27.01|27.37|0.0133|3697669031|-0.4487|0.0045|-0.3676|0.0663
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2014-07-29|15/06/2014|0.68|0.66|1660000000|1665000000|31.32|32.04|0.023|4287707958|0.0303|-0.003|0.36|0.1012
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2014-04-29|15/03/2014|0.50|0.49||1512000000|33.1|30.51|-0.0782|4531389791|0.0204||-0.3976|-0.151
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2014-02-06|15/12/2013|0.83|0.80||1781000000|33.96|32.07|-0.0557|4649123875|0.0375||0.0921|0.1294
00727|R1000GROWTH/R1000VALUE|NYSE NCR|USD|Information Technology|8277|2013-10-24|15/09/2013|0.76|0.68||1577000000|40.29|36.25|-0.1003|5515701125|0.1176|||
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2022-11-08|15/09/2022||0.1161||91240000|22.99|||3674804649|||0.2069|0.0676
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2022-08-09|15/06/2022||0.0962||85460000|22.99|||3674804649|||-0.1093|0.0699
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2022-05-05|15/03/2022|0.11|0.108|81550000|79880000|19.64|19.15|-0.0249|3139328481|0.0185|0.0209|10|0.0823
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2022-03-01|15/12/2021|0.01|0.0854|75350000|83260000|25.34|21.93|-0.1346|4050437203|-0.8829|-0.095|-0.8571|0.0191
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2021-11-09|15/09/2021|0.07|0.0575|73940000|72820000|42.06|39.75|-0.0549|6723022624|0.2174|0.0154|1.3333|0.0548
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2021-08-05|15/06/2021|0.03|0.0498|70100000|69520000|27.92|28.57|0.0233|4462833715|-0.3976|0.0083|2|0.2202
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2021-05-07|15/03/2020|0.01||57450000||29.38|29.34|-0.0014|4696205245|||-0.8333|-0.1387
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2021-05-06|15/03/2021|0.06|0.06|66700000|64940000|31.39|29.47|-0.0612|5017490946|0|0.0271|-0.3333|0.0325
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2021-03-04|15/12/2020|0.09|0.09|64600000|60970000|33.91|26.37|-0.2224|5420296926|0|0.0595|3.5|0.2077
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2020-12-03|15/09/2019|0.02||53490000|||38.08|-1||||-1.5|-0.0069
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2020-12-03|15/12/2019|-0.04||53860000|||38.08|-1||||-5.3011|-0.1069
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2020-12-02|15/09/2020|0.0093||60310000|||38.08|-1||||-1.2325|-0.4041
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2020-10-08|15/06/2019|-0.04||101200000|||38.08|-1||||-2.3333|-0.1467
00728|R1000GROWTH/R1000VALUE|NASDAQ CERT|USD|Healthcare|1167752|2020-10-08|15/06/2020|0.03||118600000|||38.08|-1|||||
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2022-11-17|15/09/2022||0.0282||122300000|24.44|||2928606038|||0.8194|0.0807
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2022-08-04|15/06/2022||0.0155||113170000|24.44|||2928606038|||0.8675|0.0708
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2022-05-10|15/03/2022|0.03|0.0083|108260000|105690000|23.98|21.37|-0.1088|2873484857|2.6145|0.0243|0.5|0.043
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2022-03-01|15/12/2021|0.02|0.0058|103800000|100320000|34.21|34.37|0.0047|4099329283|2.4483|0.0347|1|0.0855
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2021-11-11|15/09/2021|0.01|0.0083|95620000|93670000|43.65|32.14|-0.2637|5230509625|0.2048|0.0208|-0.8333|0.1088
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2021-08-10|15/06/2021|0.06|0.05|86240000|83050000|32.04|32.7|0.0206|3839301886|0.2|0.0384|-0.25|0.0625
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2021-05-11|15/03/2021|0.08|0.0511|81170000|76680000|30.88|29.86|-0.033|3700300737|0.5656|0.0586|3|0.062
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2021-03-04|15/12/2020|0.02|0.009|76430000|70570000|37.76|35.1|-0.0704|4524719994|1.2222|0.083|-0.7143|0.0857
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2020-11-12|15/09/2020|0.07|0.0277|70400000|65430000|33.87|35.33|0.0431|4058587611|1.5271|0.076|0.4|0.1313
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2020-09-01|15/06/2020|0.05|0.07|62230000|61630000|38.6|38.5|-0.0026|4625375864|-0.2857|0.0097|-1.625|0.4102
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2020-07-16|15/03/2019|-0.08||44130000|||39.2|-1||||0.1429|-0.0865
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2020-07-16|15/06/2019|-0.07||48310000|||39.2|-1||||-4.5|-0.2002
00729|R1000GROWTH/R1000VALUE|NASDAQ JAMF|USD|Information Technology|1163350|2020-06-03|15/03/2020|0.02||60400000|||39.2|-1|||||
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2022-11-02|15/09/2022||4.83||545700000|481.09|||7138960846|||0.0105|0.0142
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2022-07-27|15/06/2022|4.84|4.78|531290000|538070000|517.68|482.67|-0.0676|7681924851|0.0126|-0.0126|0.0104|0.0014
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2022-04-26|15/03/2022|4.79|4.47|530550000|538570000|496.46|489.6|-0.0138|7367038325|0.0716|-0.0149|-0.0876|-0.0193
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2022-02-24|15/12/2021|5.25|5.08|540980000|543180000|457.55|480.78|0.0508|6789647411|0.0335|-0.0041|0.0375|0.0043
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2021-10-28|15/09/2021|5.06|4.49|538670000|531870000|441.65|482.25|0.0919|6553705207|0.1269|0.0128|0.1|0.012
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2021-07-27|15/06/2021|4.6|4.29|532260000|511850000|477.92|457.01|-0.0438|7091921032|0.0723|0.0399|0.036|0.0093
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2021-04-27|15/03/2021|4.44|4.02|527360000|510260000|466.01|472.85|0.0147|6915186844|0.1045|0.0335|-0.1345|-0.0111
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2021-02-23|15/12/2020|5.13|5.13|533290000|537200000|477|473.27|-0.0078|7078268826|0|-0.0073|0.0556|0.0094
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2020-10-29|15/09/2020|4.86|3.97|528300000|514220000|472.66|478.32|0.012|7013867021|0.2242|0.0274|0.102|0.052
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2020-07-29|15/06/2020|4.41|3.75|502200000|522900000|455.52|496.61|0.0902|6759523979|0.176|-0.0396|0.1984|-0.0264
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2020-04-28|15/03/2020|3.68|3.65|515800000|523040000|456.84|438.91|-0.0392|6779111750|0.0082|-0.0138|-0.128|-0.0125
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2020-02-18|15/12/2019|4.22|4.09|522320000|524200000|491.69|507.2|0.0315|7296255799|0.0318|-0.0036|0.2197|0.0868
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2019-10-29|15/09/2019|3.46|3.31|480610000|478890000|408.75|402|-0.0165|6065497658|0.0453|0.0036|0.0298|0.0148
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2019-07-25|15/06/2019|3.36|3.12|473580000|471720000|372.17|386.01|0.0372|5522682189|0.0769|0.0039|0.1507|0.025
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2019-04-29|15/03/2019|2.92|2.96|462030000|468280000|328.87|326.78|-0.0064|4880147242|-0.0135|-0.0133|-0.1284|0.0099
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2019-02-20|15/12/2018|3.35|3.26|457510000|460500000|314.92|318.99|0.0129|4673141538|0.0276|-0.0065|0.0912|0.0301
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2018-10-29|15/09/2018|3.07|2.8|444150000|445160000|287.81|305.69|0.0621|4270852272|0.0964|-0.0023|0.0925|0.0053
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2018-07-25|15/06/2018|2.81|2.77|441810000|434280000|320.65|322.07|0.0044|4758169509|0.0144|0.0173|0.0331|0.006
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2018-04-19|15/03/2018|2.72|2.36|439180000|419340000|293.96|302.85|0.0302|4362112880|0.1525|0.0473|0.1724|0.0253
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2018-02-14|15/12/2017|2.32|2.21|428360000|423800000|249.38|255.28|0.0237|3700584307|0.0498|0.0108|0.0791|0.0262
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2017-10-26|15/09/2017|2.15|2.01|417440000|413830000|212.81|232.2|0.0911|3157916922|0.0697|0.0087|0|0.0057
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2017-07-25|15/06/2017|2.15|1.89|415060000|407040000|204.7|202.45|-0.011|3037571503|0.1376|0.0197|0.1813|0.0227
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2017-04-26|15/03/2017|1.82|1.79|405860000|399760000|186.28|204.99|0.1004|2764234609|0.0168|0.0153|-0.1333|0.0059
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2017-02-16|15/12/2016|2.1|2.10|403480000|409890000|171.9|173.89|0.0116|2550847732|0|-0.0156|0.2139|0.0277
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2016-10-26|15/09/2016|1.73|1.82|392610000|396970000|138.94|138.56|-0.0027|2061749870|-0.0495|-0.011|-0.0226|0.0057
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2016-07-25|15/06/2016|1.77|1.72|390400000|394660000|142.85|150.01|0.0501|2119770954|0.0291|-0.0108|-0.0167|0
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2016-04-28|15/03/2016|1.80|1.58|390400000|391680000|139.03|129.78|-0.0665|2063085338|0.1392|-0.0033|-0.0863|-0.0206
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2016-02-17|15/12/2015|1.97|1.81|398600000|390220000|134|126.48|-0.0561|1988444492|0.0884|0.0215|0.1067|0.0321
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2015-10-22|15/09/2015|1.78|1.61|386200000|375950000|132.35|149.56|0.13|1963960005|0.1056|0.0273|0.0409|0.0113
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2015-07-30|15/06/2015|1.71|1.59|381900000|373610000|146.4|148.46|0.0141|2172449713|0.0755|0.0222|0|0.0138
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2015-04-28|15/03/2015|1.71|1.44|376700000|370760000|123.65|117.82|-0.0471|1834859436|0.1875|0.016|0.1104|-0.0071
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2015-02-17|15/12/2014|1.54|1.69|379400000|372540000|107.38|115.43|0.075|1593426598|-0.0888|0.0184|0.0405|0.0586
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2014-10-30|15/09/2014|1.48|1.51|358400000|359880000|104.58|103.36|-0.0117|1551877079|-0.0199|-0.0041|-0.0133|-0.005
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2014-07-23|15/06/2014|1.50|1.47|360200000|363730000|96.79|101|0.0435|1436280181|0.0204|-0.0097|0.1364|0.0195
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2014-04-29|15/03/2014|1.32|1.32||356770000|86.13|83.27|-0.0332|1278094915|0||-0.0897|-0.0051
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2014-02-17|15/12/2013|1.45|1.46||358610000|76.88|84.93|0.1047|1140832889|-0.0068||0.0662|0.0091
00730|R1000GROWTH/R1000VALUE|NYSE CHE|USD|Healthcare|21102|2013-10-28|15/09/2013|1.36|1.34||355390000|69.78|66.14|-0.0522|1035475032|0.0149|||
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2022-11-11|15/09/2022||1.63||425180000|301.63|||18223991730|||0.3361|0.0987
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2022-08-26|15/06/2022||1.22||386970000|301.63|||18223991730|||-0.3579|-0.1801
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2022-05-06|15/03/2022|0.83|1.9|358070000|472000000|275.82|233.27|-0.1543|16664593877|-0.5632|-0.2414|-0.5|-0.1703
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2022-02-04|15/12/2021|1.66|2.31|431570000|467790000|264.45|243.25|-0.0802|15977637362|-0.2814|-0.0774|-0.217|-0.0596
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2021-11-05|15/09/2021|2.12|2.71|458910000|518680000|312.41|298.85|-0.0434|18875301631|-0.2177|-0.1152|-0.1417|-0.0397
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2021-08-27|15/06/2021|2.47|2.34|477890000|464870000|300.54|337.95|0.1245|18158135933|0.0556|0.028|0.0739|0.0228
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2021-05-07|15/03/2021|2.3|2.16|467240000|407150000|266.36|275.69|0.035|16093034816|0.0648|0.1476|-0.0909|-0.0254
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2021-02-05|15/12/2020|2.53|1.86|479440000|363980000|313.94|346.64|0.1042|18967741656|0.3602|0.3172|0.0243|0.0125
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2020-11-06|15/09/2020|2.47|1.52|473530000|314290000|197.8|257.01|0.2993|11950752781|0.625|0.5067|0.6918|0.5008
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2020-08-21|15/06/2020|1.46|1.4|315520000|306310000|186.71|188.11|0.0075|11280713335|0.0429|0.0301|-0.0932|-0.0649
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2020-05-08|15/03/2020|1.61|1.37|337420000|308100000|160.18|187.37|0.1697|9677813263|0.1752|0.0952|0.15|0.0945
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2020-02-07|15/12/2019|1.4|1.5|308280000|335410000|170.64|142.01|-0.1678|10309789767|-0.0667|-0.0809|-0.0278|-0.0464
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2019-11-08|15/09/2019|1.44|1.27|323280000|298240000|129.99|181.98|0.4|7853783598|0.1339|0.084|0.2101|0.1278
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2019-08-09|15/06/2019|1.19|1.16|286640000|303580000|119.85|113.01|-0.0571|7241140953|0.0259|-0.0558|-0.0556|0.0061
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2019-05-10|15/03/2019|1.26|1.1|284910000|285940000|156.42|130.95|-0.1628|9450640543|0.1455|-0.0036|-0.0526|-0.0728
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2019-02-08|15/12/2018|1.33|1.03|307280000|276450000|107.28|128.99|0.2024|6481682123|0.2913|0.1115|0.1368|0.0861
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2018-11-09|15/09/2018|1.17|1.01|282910000|270610000|94.54|105.96|0.1208|5711952282|0.1584|0.0455|0.1584|0.0487
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2018-08-24|15/06/2018|1.01|1.01|269780000|256030000|83|85.04|0.0246|5014724295|0|0.0537|0.0306|0.0774
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2018-05-10|15/03/2018|0.98|0.96|250400000|247910000|73.35|81.72|0.1141|4431686981|0.0208|0.01|0.2895|-0.0016
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2018-02-08|15/12/2017|0.76|0.77|250810000|203930000|78.5|70.55|-0.1013|4742841653|-0.013|0.2299|-0.1739|0.0201
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2017-11-09|15/09/2017|0.92|0.70|245870000|183580000|65.11|62.54|-0.0395|3933839782|0.3143|0.3393|0.2267|0.0755
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2017-08-03|15/06/2017|0.75|0.74|228620000|221070000|53.93|65.13|0.2077|3258362443|0.0135|0.0342|-0.0385|0.047
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2017-05-04|15/03/2017|0.78|0.76|218360000|213430000|50.16|47.21|-0.0588|3030585179|0.0263|0.0231|0.0833|0.0226
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2017-02-09|15/12/2016|0.72|0.51|213540000|155080000|63.66|53.43|-0.1607|3846233107|0.4118|0.377|-0.0886|0.0429
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2016-11-03|15/09/2016|0.79|0.48|204760000|150130000|52.1|53.5|0.0269|3147796724|0.6458|0.3639|0|0.1026
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2016-08-04|15/06/2016|0.79|0.64|185700000|174470000|44.55|49.61|0.1136|2691638115|0.2344|0.0644|0.254|0.1093
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2016-05-05|15/03/2016|0.63|0.56|167400000|164350000|34.95|37.84|0.0827|2111621903|0.125|0.0186|0.0862|0.034
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2016-02-04|15/12/2015|0.58|0.48|161900000|150450000|28.23|29.76|0.0542|1705610416|0.2083|0.0761|0.1373|0.0694
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2015-11-05|15/09/2015|0.51|0.53|151400000|158940000|29.79|33.98|0.1407|1799863149|-0.0377|-0.0474|0|0.042
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2015-08-06|15/06/2015|0.51|0.46|145300000|146480000|32.48|31.64|-0.0259|1962388468|0.1087|-0.0081|0.0851|-0.0149
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2015-05-07|15/03/2015|0.47|0.47|147500000|148730000|28.19|28.4|0.0074|1703193742|0|-0.0083|-0.1132|-0.0366
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2015-02-05|15/12/2014|0.53|0.45|153100000|133330000|27.31|29.99|0.0981|1650025516|0.1778|0.1483|0.1042|0.02
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2014-11-06|15/09/2014|0.48|0.40|150100000|119660000|35.42|28.78|-0.1875|2140018378|0.2|0.2544|-0.1429|-0.0378
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2014-08-07|15/06/2014|0.56|0.51|156000000|151030000|39.29|42.09|0.0713|2373837616|0.098|0.0329|0.12|0.0643
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2014-05-08|15/03/2014|0.50|0.49||141910000|40.86|31.38|-0.232|2468694431|0.0204||0.0417|0.9825
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2014-02-06|15/12/2013|0.48|0.18||71580000|39.01|42.46|0.0884|2356920317|1.6667||0.0435|0.0933
00731|R1000GROWTH/R1000VALUE|NYSE UI|USD|Information Technology|17424|2013-11-07|15/09/2013|0.46|0.16||65470000|38.78|41.25|0.0637|2343024121|1.875|||
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2022-10-25|15/09/2022||0.5637||2260000000|22.25|||6849173712|||0.1306|0
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2022-07-26|15/06/2022|0.6|0.4986|2360000000|2260000000|21.63|22.35|0.0333|6658320074|0.2034|0.0442|0.25|0.0489
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2022-04-26|15/03/2022|0.48|0.378|2250000000|2140000000|21.08|21.01|-0.0033|6489014891|0.2698|0.0514|0.5484|0.1307
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2022-02-16|15/12/2021|0.31|0.2899|1990000000|1910000000|18.91|20.24|0.0703|5821028038|0.0693|0.0419|-0.0882|0.118
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2021-10-26|15/09/2021|0.34|0.3143|1780000000|1820000000|20.24|19.85|-0.0193|6230439297|0.0818|-0.022|0.3077|0.023
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2021-07-27|15/06/2021|0.26|0.2783|1740000000|1690000000|17.49|18.9|0.0806|5383912209|-0.0658|0.0296|0.1304|0.0545
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2021-04-27|15/03/2021|0.23|0.2501|1650000000|1660000000|18.35|18.46|0.006|5648644505|-0.0804|-0.006|-0.1786|0
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2021-02-02|15/12/2020|0.28|0.2702|1650000000|1590000000|15.93|16.21|0.0176|4903700644|0.0363|0.0377|0.0769|-0.0294
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2020-10-20|15/09/2020|0.26|0.2237|1700000000|1640000000|14.35|13.67|-0.0474|4417332377|0.1623|0.0366|0|0.0559
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2020-07-21|15/06/2020|0.26|0.19|1610000000|1580000000|14.2|14.32|0.0085|4371157996|0.3684|0.019|-0.1613|0.0063
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2020-04-21|15/03/2020|0.31|0.25|1600000000|1550000000|13.17|12.97|-0.0152|4054095205|0.24|0.0323|0.3478|0.0526
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2020-01-28|15/12/2019|0.23|0.23|1520000000|1540000000|16.42|16.08|-0.0207|5054536309|0|-0.013|0.15|-0.038
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2019-10-22|15/09/2019|0.2|0.19|1580000000|1570000000|14.88|15.64|0.0511|4580481151|0.0526|0.0064|-0.1667|0.0194
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2019-07-23|15/06/2019|0.24|0.21|1550000000|1560000000|14.23|15.19|0.0675|4380392754|0.1429|-0.0064|0.1429|0.0265
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2019-04-23|15/03/2019|0.21|0.18|1510000000|1540000000|12.98|13.7|0.0555|3995607714|0.1667|-0.0195|-0.087|0
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2019-01-29|15/12/2018|0.23|0.19|1510000000|1510000000|12.19|12.03|-0.0131|3752423581|0.2105|0|0.0455|-0.0131
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2018-10-23|15/09/2018|0.22|0.24|1530000000|1580000000|12.32|10.55|-0.1437|3792441260|-0.0833|-0.0316|0.2222|0.0132
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2018-07-24|15/06/2018|0.18|0.19|1510000000|1560000000|14.87|14.27|-0.0403|4577402801|-0.0526|-0.0321|-0.0526|0.0203
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2018-04-24|15/03/2018|0.19|0.17|1480000000|1460000000|15.97|14.82|-0.072|4916013753|0.1176|0.0137|0.5447|0.3333
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2018-02-06|15/12/2017|0.123|0.19|1110000000|1108000000|15.46|15.16|-0.0194|4759021386|-0.3526|0.0018|-0.3167|-0.0263
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2017-10-24|15/09/2017|0.18|0.18|1140000000|1119000000|14.27|15.31|0.0729|4392706158|0|0.0188|0.2|0.0459
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2017-07-25|15/06/2017|0.15|0.15|1090000000|1098000000|13.77|13.12|-0.0472|4238792142|0|-0.0073|0.0714|0.0283
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2017-04-25|15/03/2017|0.14|0.12|1060000000|1040000000|13.58|13.58|0|4180304651|0.1667|0.0192|0|0
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2017-02-07|15/12/2016|0.14|0.15|1060000000|1054000000|12.68|13.16|0.0379|3903259540|-0.0667|0.0057|-0.3|-0.0364
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2016-10-25|15/09/2016|0.2|0.21|1100000000|1135000000|13.75|12.44|-0.0953|4232635440|-0.0476|-0.0308|0.0526|0
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2016-07-26|15/06/2016|0.19|0.19|1100000000|1104000000|13.11|13.8|0.0526|4035625394|0|-0.0036|-0.05|0.068
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2016-04-26|15/03/2016|0.2|0.18|1030000000|1050000000|13.25|13.2|-0.0038|4078721424|0.1111|-0.019|0|0.0098
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2016-02-09|15/12/2015|0.20|0.16|1020000000|1036000000|11.15|11.89|0.0664|3432282439|0.25|-0.0154|0|-0.0467
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2015-10-22|15/09/2015|0.2|0.20|1070000000|1086000000|13.48|14.29|0.0601|4149521730|0|-0.0147|0|0.0094
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2015-07-23|15/06/2015|0.20|0.19|1060000000|1049000000|14.73|14.58|-0.0102|4534306770|0.0526|0.0105|0.1765|0.0495
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2015-04-23|15/03/2015|0.17|0.16|1010000000|1004000000|14.24|14.74|0.0351|4383471105|0.0625|0.006|-0.1905|0.01
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2015-02-05|15/12/2014|0.21|0.15|1000000000|1000000000|14.69|14.88|0.0129|4521993661|0.4|0|0.2353|-0.0476
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2014-10-21|15/09/2014|0.17|0.20|1050000000|1075000000|11.7|11.35|-0.0299|3601587916|-0.15|-0.0233|-0.15|-0.0625
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2014-07-24|15/06/2014|0.20|0.17|1120000000|1133000000|11.56|12.29|0.0631|3558492179|0.1765|-0.0115|0.5385|0.0689
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2014-04-24|15/03/2014|0.13|0.13||1060000000|10.02|10.45|0.0429|3084437022|0||-0.2353|-0.0248
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2014-02-06|15/12/2013|0.17|0.10||1087000000|9.45|9.89|0.0466|2908974844|0.7||0.4167|-0.0556
00732|R1000GROWTH/R1000VALUE|NYSE GPK|USD|Materials|20263|2013-10-30|15/09/2013|0.12|0.13||1151000000|8.58|8.4|-0.021|2641164491|-0.0769|||
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2022-10-26|15/09/2022||1.14||370730000|128.34|||5021394633|||-0.088|0.0193
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2022-07-27|15/06/2022|1.29|1.25|372310000|363700000|129.32|123.52|-0.0449|5059738268|0.032|0.0237|0.1727|0.1259
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2022-04-28|15/03/2022|1.1|0.9333|330690000|326780000|121.45|120.69|-0.0063|4751818453|0.1786|0.012|-0.3413|-0.194
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2022-02-18|15/12/2021|1.67|1.23|410270000|399940000|136.14|138.21|0.0152|5326575361|0.3577|0.0258|0.7766|0.206
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2021-10-27|15/09/2021|0.94|1.03|340200000|341340000|154.71|153.31|-0.009|6053140249|-0.0874|-0.0033|-0.1132|-0.0032
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2021-07-28|15/06/2021|1.06|1.04|341290000|329220000|162.51|164.67|0.0133|6358320380|0.0192|0.0367|0.1158|0.1065
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2021-04-28|15/03/2021|0.95|0.948|308430000|308550000|158.72|160.3|0.01|6210034167|0.0021|-0.0004|-0.252|-0.2056
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2021-02-18|15/12/2020|1.27|1.05|388250000|335740000|170.81|169.96|-0.005|6683063967|0.2095|0.1564|0.3511|0.2755
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2020-10-28|15/09/2020|0.94|1.07|304390000|329070000|139.58|131.26|-0.0596|5461167930|-0.1215|-0.075|-0.1532|-0.032
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2020-07-29|15/06/2020|1.11|0.95|314440000|314230000|118.21|120.19|0.0167|4625051207|0.1684|0.0007|-0.0593|-0.0783
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2020-04-29|15/03/2020|1.18|0.95|341150000|314570000|104.2|112.53|0.0799|4076899800|0.2421|0.0845|-0.0853|-0.0909
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2020-02-19|15/12/2019|1.29|1.37|375260000|382600000|140.44|132.48|-0.0567|5494816072|-0.0584|-0.0192|0.1217|0.0691
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2019-10-23|15/09/2019|1.15|1.18|351010000|352030000|113.45|111.77|-0.0148|4438812701|-0.0254|-0.0029|-0.0574|0.0038
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2019-07-24|15/06/2019|1.22|1.18|349680000|350380000|109.13|104.9|-0.0388|4269789607|0.0339|-0.002|0.0702|0.0725
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2019-04-24|15/03/2019|1.14|1.1|326040000|340460000|106.49|104.26|-0.0209|4166497733|0.0364|-0.0424|-0.1024|-0.0988
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2019-02-20|15/12/2018|1.27|1.26|361780000|359320000|101.2|104.95|0.0371|3959522643|0.0079|0.0068|0.0948|0.0927
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2018-10-24|15/09/2018|1.16|1.05|331100000|329560000|97.79|107.43|0.0986|3826104097|0.1048|0.0047|0.0841|-0.0243
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2018-07-25|15/06/2018|1.07|1.11|339330000|339790000|98.74|98.82|0.0008|3863273410|-0.036|-0.0014|0.0594|0.0412
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2018-04-23|15/03/2018|1.01|0.84|325890000|310860000|89.01|88.03|-0.011|3482580332|0.2024|0.0483|-0.229|-0.0585
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2018-02-20|15/12/2017|1.31|0.99|346140000|342100000|77.6|80.25|0.0341|3036155735|0.3232|0.0118|0.4239|0.169
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2017-10-19|15/09/2017|0.92|0.80|296100000|298470000|80.83|82.59|0.0218|3162531938|0.15|-0.0079|0.0824|0.0253
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2017-08-02|15/06/2017|0.85|0.88|288800000|302940000|78.46|77.31|-0.0147|3069803877|-0.0341|-0.0467|0.4655|0.0867
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2017-04-25|15/03/2017|0.58|0.50|265770000|274180000|72.35|80.88|0.1179|2830745710|0.16|-0.0307|-0.2564|-0.1021
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2017-02-23|15/12/2016|0.78|0.82|296000000|314280000|69.79|70.68|0.0128|2730583965|-0.0488|-0.0582|0.0833|0.0639
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2016-10-27|15/09/2016|0.72|0.66|278230000|284790000|55.54|55.25|-0.0052|2173042469|0.0909|-0.023|-0.0886|-0.06
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2016-07-21|15/06/2016|0.79|0.73|296000000|301020000|57.55|56.03|-0.0264|2251685099|0.0822|-0.0167|0|0.0598
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2016-04-28|15/03/2016|0.79|0.44|279300000|274160000|50.13|48.09|-0.0407|1961372335|0.7955|0.0187|0.6458|-0.1085
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2016-02-23|15/12/2015|0.48|0.68|313300000|295700000|42.85|43.18|0.0077|1676536999|-0.2941|0.0595|-0.4286|0.1447
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2015-10-21|15/09/2015|0.84|0.60|273700000|270780000|43.79|41.03|-0.063|1713315271|0.4|0.0108|0.4237|-0.0463
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2015-07-29|15/06/2015|0.59|0.59|287000000|276550000|49.98|51.61|0.0326|1955503418|0|0.0378|-0.1194|0.118
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2015-04-27|15/03/2015|0.67|0.52|256700000|278550000|49.49|47.53|-0.0396|1936331899|0.2885|-0.0784|-0.2796|-0.1751
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2015-02-16|15/12/2014|0.93|0.71|311200000|301120000|46.51|49.96|0.0742|1819737125|0.3099|0.0335|0.6316|0.1308
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2014-10-22|15/09/2014|0.57|0.55|275200000|274650000|50.99|50|-0.0194|1995020477|0.0364|0.002|-0.05|-0.0258
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2014-07-21|15/06/2014|0.60|0.64|282500000|289230000|57.98|58.15|0.0029|2268509170|-0.0625|-0.0233|0.6667|0.0324
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2014-04-22|15/03/2014|0.36|0.60||280160000|55.68|55.27|-0.0074|2178520046|-0.4||0|-0.0191
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2014-02-12|15/12/2013|0.36|0.58||285610000|49.25|53.54|0.0871|1926941661|-0.3793||-0.3077|-0.0445
00733|R1000GROWTH/R1000VALUE|NYSE MSA|USD|Industrials|20372|2013-10-23|15/09/2013|0.52|0.69||298910000|53.48|48.94|-0.0849|2092443434|-0.2464|||
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2022-10-27|15/09/2022||-0.0297||636180000|25.03|||10180473780|||0.7679|-0.0184
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2022-08-04|15/06/2022||-0.0168||648130000|25.03|||10180473780|||27|0.0082
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2022-05-05|15/03/2022|0.0029|-0.0006|653450000|642870000|19.34|17.67|-0.0863|7866174952|-5.8333|0.0165|-1.0207|0.4117
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2022-03-03|15/12/2021|-0.14|-0.1055|462890000|452950000|19.78|21.87|0.1057|8045136749|0.327|0.0219|3.6667|0.4803
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2021-10-28|15/09/2020|-0.03||312700000||23.85|24.5|0.0273|9700531238|||-0.6667|-0.3182
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2021-10-28|15/09/2021|-0.09|-0.085|458610000|450520000|23.85|24.5|0.0273|9700531238|0.0588|0.018|8|0.562
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2021-08-04|15/06/2020|-0.01||293600000||37.78|36.33|-0.0384|15366291508|||-0.9873|-0.4116
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2021-08-04|15/06/2021|-0.79|-0.0531|498960000|473200000|37.78|36.33|-0.0384|15366291508|13.8776|0.0544|38.5|0.7146
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2021-05-26|15/03/2020|-0.02||291000000||34.56|36.75|0.0634|14056619184|||-0.5556|-0.2955
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2021-05-26|15/03/2021|-0.045|-0.0467|413050000|413050000|34.56|36.75|0.0634|14056619184|-0.0364|0|-0.55|0.2868
00734|R1000GROWTH/R1000VALUE|NYSE AGL|USD|Healthcare|1172566|2021-03-03|15/12/2020|-0.1||321000000|||31|-1|||||
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2022-10-19|15/09/2022||1.84||3330000000|101.68|||12189611049|||-0.0891|0.0374
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2022-07-20|15/06/2022|2.1|2.02|3510000000|3210000000|92.15|97.32|0.0561|11047134869|0.0396|0.0935|0.0448|0.1108
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2022-04-25|15/03/2022|2.01|1.82|3160000000|2940000000|119.36|106.69|-0.1061|14309126455|0.1044|0.0748|0.2108|0.0361
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2022-02-08|15/12/2021|1.66|1.54|3050000000|2790000000|111.2|115.25|0.0364|13330888153|0.0779|0.0932|-0.1823|0.0445
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2021-10-25|15/09/2021|2.03|1.96|2920000000|2910000000|105|101.23|-0.0359|12587619555|0.0357|0.0034|-0.0514|0.021
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2021-07-19|15/06/2021|2.14|1.78|2860000000|2940000000|103.8|102.74|-0.0102|12443761412|0.2022|-0.0272|0.1694|-0.0714
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2021-04-19|15/03/2021|1.83|1.39|3080000000|2960000000|109.09|107.88|-0.0111|13077936868|0.3165|0.0405|0.22|0.0405
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2021-02-09|15/12/2020|1.5|1.28|2960000000|2870000000|93.69|98.05|0.0465|11231753398|0.1719|0.0314|-0.2347|-0.0662
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2020-10-19|15/09/2020|1.96|1.58|3170000000|3050000000|83.26|87|0.0449|9981383153|0.2405|0.0393|0.4737|0.1784
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2020-07-20|15/06/2020|1.33|1.3|2690000000|2790000000|68.26|70.69|0.0356|8183151788|0.0231|-0.0358|0.177|-0.0254
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2020-04-20|15/03/2020|1.13|0.89|2760000000|2720000000|62.9|59.48|-0.0544|7540583707|0.2697|0.0147|0.0865|-0.0108
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2020-02-04|15/12/2019|1.04|0.95|2790000000|2720000000|74.63|78.74|0.0551|8946800122|0.0947|0.0257|-0.3333|-0.0942
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2019-10-16|15/09/2019|1.56|1.55|3080000000|3180000000|62.86|67.49|0.0737|7535788313|0.0065|-0.0314|0.0685|0.0132
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2019-07-17|15/06/2019|1.46|1.47|3040000000|3030000000|60.22|59.58|-0.0106|7219299666|-0.0068|0.0033|0.3905|0.1014
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2019-04-17|15/03/2019|1.05|1.05|2760000000|2770000000|55.97|56.43|0.0082|6709800780|0|-0.0036|0.05|0.011
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2019-02-06|15/12/2018|1|1|2730000000|2810000000|51.44|52.5|0.0206|6166734596|0|-0.0285|-0.4152|-0.1388
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2018-10-17|15/09/2018|1.71|1.64|3170000000|3170000000|47.89|46.46|-0.0299|5741153265|0.0427|0|0.1032|0.0393
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2018-07-18|15/06/2018|1.55|1.57|3050000000|2990000000|45.4|44.54|-0.0189|5442647114|-0.0127|0.0201|0.6489|0.3864
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2018-04-18|15/03/2018|0.94|0.79|2200000000|2050000000|52.41|51.2|-0.0231|6283020371|0.1899|0.0732|0.1899|0.0138
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2018-02-07|15/12/2017|0.79|0.79|2170000000|2024000000|54.55|52.2|-0.0431|6539567973|0|0.0721|-0.4397|-0.1215
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2017-10-18|15/09/2017|1.41|1.41|2470000000|2396000000|60.04|60.68|0.0107|7197720853|0|0.0309|0.2589|0.1435
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2017-07-19|15/06/2017|1.12|1.10|2160000000|2157000000|60.47|59.85|-0.0103|7249270189|0.0182|0.0014|0.5556|0.1368
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2017-04-19|15/03/2017|0.72|0.69|1900000000|1897000000|54.46|54.75|0.0053|6528778566|0.0435|0.0016|0.0141|-0.0104
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2017-02-02|15/12/2016|0.71|0.70|1920000000|1964000000|53.8|53.08|-0.0134|6449656404|0.0143|-0.0224|-0.4662|-0.176
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2016-10-19|15/09/2016|1.33|1.31|2330000000|2393000000|55.98|54.76|-0.0218|6710999399|0.0153|-0.0263|0.1176|0.0888
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2016-07-20|15/06/2016|1.19|1.11|2140000000|2240000000|51.83|53|0.0226|6213488996|0.0721|-0.0446|0|0.1323
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2016-04-20|15/03/2016|1.19|0.63|1890000000|2034000000|52.03|53.16|0.0217|6237465048|0.8889|-0.0708|0.7246|-0.069
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2016-02-03|15/12/2015|0.69|0.69|2030000000|2151000000|45.5|47.93|0.0534|5454635141|0|-0.0563|-0.0143|-0.1748
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2015-10-19|15/09/2015|0.70|1.31|2460000000|2537000000|51.63|52.79|0.0225|6189512486|-0.4656|-0.0304|-0.3204|0.0789
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2015-07-20|15/06/2015|1.03|1.01|2280000000|2425000000|54.3|52.54|-0.0324|6509597450|0.0198|-0.0598|0.9434|0.14
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2015-04-16|15/03/2015|0.53|0.52|2000000000|2062000000|54.43|54.33|-0.0018|6525182250|0.0192|-0.0301|0|-0.061
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2015-02-09|15/12/2014|0.53|0.48|2130000000|2179000000|47.14|50.33|0.0677|5651241697|0.1042|-0.0225|-0.6103|-0.1776
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2014-10-16|15/09/2014|1.36|1.22|2590000000|2616000000|43.85|46.22|0.054|5256829507|0.1148|-0.0099|0.3465|0.0882
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2014-07-21|15/06/2014|1.01|0.99|2380000000|2366000000|51.29|48.88|-0.047|6148752557|0.0202|0.0059|0.7719|0.1724
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2014-04-16|15/03/2014|0.57|0.51||2018000000|45.94|46.59|0.0141|5507383096|0.1176||0.1875|-0.0354
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2014-02-03|15/12/2013|0.48|0.49||2092000000|41.1|41.07|-0.0007|4927153757|-0.0204||-0.5752|-0.1147
00735|R1000GROWTH/R1000VALUE|NYSE CCK|USD|Materials|39255|2013-10-16|15/09/2013|1.13|1.08||2363000000|41.17|40.55|-0.0151|4935545467|0.0463|||
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2022-08-31|15/07/2022||0.4677||979390000|72.4|||34686699189|||0.7656|0.1775
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2022-06-08|15/04/2022|0.31|0.2649|996000000|831760000|62.58|64.58|0.032|29981956533|0.1703|0.1975|-0.4259|-0.0423
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2022-03-03|15/01/2022|0.54|0.4724|1040000000|981490000|60.34|64.89|0.0754|28908776108|0.1431|0.0596|0.102|0.0463
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2021-12-08|15/10/2021|0.49|0.5251|994000000|1050000000|68.5|65.66|-0.0415|32818216083|-0.0668|-0.0533|0.225|0.0971
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2021-09-01|15/07/2021|0.4|0.3897|906000000|830950000|66.2|66.53|0.005|31716289117|0.0264|0.0903|0.6|0.1158
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2021-06-09|15/04/2021|0.25|0.3291|812000000|774150000|74.16|70.47|-0.0498|35529912772|-0.2404|0.0489|-0.4444|-0.1087
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2021-03-03|15/01/2021|0.45|0.4271|911000000|902290000|67.54|64.39|-0.0466|32358282398|0.0536|0.0097|-0.1|-0.0751
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2020-12-08|15/10/2020|0.5|0.5078|985000000|967740000|77.72|77.97|0.0032|37235500642|-0.0154|0.0178|0.25|0.3081
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|65.66|72.5|0.1042|31457579389|0.3333|0.0893|0.4815|0.0621
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2020-06-09|15/04/2020|0.27|0.27|709000000|681560000|61.33|61.32|-0.0002|29383083977|0|0.0403|-0.4375|-0.2113
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|61.35|58.83|-0.0411|29392664330|-0.04|-0.0571|-0.1864|-0.091
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|63.15|59.18|-0.0629|30255042273|0.1346|0.0151|0.5128|0.2911
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|58.06|58.02|-0.0007|27816433151|0.0541|-0.0096|0.1818|0.0296
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2019-06-05|15/04/2019|0.33|0.3|744000000|761900000|50.64|54.93|0.0847|24261524706|0.1|-0.0235|-0.2979|-0.177
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|50.89|50.01|-0.0173|24381299218|0.0444|-0.0074|-0.0962|-0.0066
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|47.49|46.86|-0.0133|22752366961|0|-0.0324|0.2683|0.188
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|52.47|52.69|0.0042|25138275006|0.0513|0.007|-0.0238|0.045
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2018-06-06|15/04/2018|0.42|0.22|733000000|754970000|54.02|49.71|-0.0798|25880876610|0.9091|-0.0291|0.0769|-0.1651
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2018-03-07|15/01/2018|0.39|0.41|878000000|868150000|54.61|52|-0.0478|26163544530|-0.0488|0.0113|-0.2137|-0.0394
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2017-12-06|15/10/2017|0.496||914000000|835380000|48.88|51.86|0.061|23418312951||0.0941|0.3478|0.2642
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2017-08-30|15/07/2017|0.368||723000000|777750000|42.04|43.65|0.0383|20141282250||-0.0704|0|0.0403
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2017-08-04|15/06/2017||0.53|695000000||40.06|40.38|0.008|19192668341|||0.359|0
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2017-06-07|15/03/2017||0.39|||42.17|39.77|-0.0569|20203563680|||0|0
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2017-06-07|15/04/2017|0.304||694000000|738420000|42.17|39.77|-0.0569|20203563680||-0.0602|-0.3532|-0.1411
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2017-03-07|15/01/2017|0.47|0.4|808000000|801790000|38.62|37.49|-0.0293|18502765986|0.175|0.0077|-0.06|-0.0265
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2016-12-07|15/10/2016|0.50|0.48|830000000|1101000000|37.03|37.55|0.014|17741000022|0.0417|-0.2461|0.3889|0.2557
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2016-08-31|15/07/2016|0.36|0.5|661000000|947080000|41.91|39.96|-0.0465|20078998993|-0.28|-0.3021|0|-0.0933
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2016-06-08|15/04/2016|0.36|0.74|729000000|899000000|41.24|42.09|0.0206|19758004180|-0.5135|-0.1891|-0.5714|-0.0989
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2016-03-02|15/01/2016|0.84|0.72|809000000|1098000000|41.66|41.09|-0.0137|19959224482|0.1667|-0.2632|-0.134|-0.0527
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2015-12-01|15/10/2015|0.97|0.94|854000000|1155000000|44.55|44.09|-0.0103|21343817539|0.0319|-0.2606|0.2933|0.2217
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2015-08-26|15/07/2015|0.75|1.01|699000000|941920000|42.7|42.14|-0.0131|20457486887|-0.2574|-0.2579|0.1364|-0.0541
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2015-06-03|15/04/2015|0.66|0.74|739000000|918490000|42.13|41.59|-0.0128|20184401148|-0.1081|-0.1954|-0.2414|-0.091
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2015-03-04|15/01/2015|0.87|0.67|813000000|1117000000|36.13|35.76|-0.0102|17309812878|0.2985|-0.2722|-0.1031|-0.4854
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2014-12-03|15/10/2014|0.97|0.88|1580000000|1036000000|37.58|35.63|-0.0519|18004505408|0.1023|0.5251|0.3857|1.2411
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2014-08-27|15/07/2014|0.7|1.05|705000000|864240000|36.53|35.64|-0.0244|17501450999|-0.3333|-0.1843|0|-0.0624
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2014-06-04|15/04/2014|0.70|0.58||921710000|35.98|36.84|0.0239|17237947440|0.2069||-0.1463|-0.1418
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2014-03-05|15/01/2014|0.82|0.75||1074000000|32.82|34.33|0.046|15723997691|0.0933||-0.1458|0.0219
00736|R1000GROWTH/R1000VALUE|NYSE BFa|USD|Consumer Staples|20730|2013-12-04|15/10/2013|0.96|0.91||1051000000|28.93|29|0.0024|13860306588|0.0549|||
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2022-11-04|15/09/2022||-1.43||44890000|153.78|||3725528842|||2.44|-0.5198
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2022-08-18|15/06/2022||-0.4157||93490000|153.78|||3725528842|||-1.2489|-0.7192
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2022-05-05|15/03/2022|1|1.67|337770000|332950000|158.99|162.77|0.0238|3851748315|-0.4012|0.0145|0.5385|0.1664
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2022-02-03|15/12/2021|0.65|0.9216|289580000|294000000|166.12|168.75|0.0158|4024481974|-0.2947|-0.015|-1.9559|14.4114
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2021-11-10|15/09/2021|-0.68|-1.25|18790000|35130000|197.29|195.58|-0.0087|4779617415|-0.456|-0.4651|-1.335|-0.8721
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2021-08-19|15/06/2021|2.03|-0.7606|146900000|120200000|155.41|161.27|0.0377|3765017919|-3.6689|0.2221|8.2273|-0.1973
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2021-05-05|15/03/2021|0.22|-1.67|183010000|151490000|182|180.81|-0.0065|4409196610|-1.1317|0.2081|-1.131|5.3611
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2021-02-03|15/12/2020|-1.68|-1.65|28770000|25520000|170.12|175.11|0.0293|4121387394|0.0182|0.1274|0.4237|-0.4956
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2020-11-09|15/09/2020|-1.18|-0.6413|57040000|57350000|151.53|172.22|0.1365|3671019544|0.84|-0.0054|-0.6391|-9.1954
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2020-08-14|15/06/2020|-3.27|-2.14|-6960000|12390000|167.2|157.96|-0.0553|4050646482|0.528|-1.5617|-0.3354|-1.0164
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2020-05-11|15/03/2020|-4.92|0.43|423960000|405390000|172.65|160|-0.0733|4182680043|-12.4419|0.0458|-2.7571|-0.3258
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2020-02-07|15/12/2019|2.8|2.63|628810000|635930000|212.49|215|0.0118|5147858307|0.0646|-0.0112|-2.1667|1.9277
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2019-11-08|15/09/2019|-2.4|-2.31|214780000|227520000|199.35|192.29|-0.0354|4829524017|0.039|-0.056|0.0909|-0.1851
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2019-08-20|15/06/2019|-2.2|-2.71|263560000|270090000|209.24|186.21|-0.1101|5069122653|-0.1882|-0.0242|-3.0755|-0.4904
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2019-05-08|15/03/2019|1.06|1.76|517190000|525060000|217.37|211.16|-0.0286|5266082668|-0.3977|-0.015|-0.5656|-0.1819
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2019-02-01|15/12/2018|2.44|2.74|632190000|589520000|198.17|199.5|0.0067|4800936726|-0.1095|0.0724|-3.516|1.8981
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2018-11-01|15/09/2018|-0.9698|-1.94|218140000|211480000|197.26|186.89|-0.0526|4778890654|-0.5001|0.0315|-0.2972|-0.3139
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2018-08-16|15/06/2018|-1.38|-2.08|317960000|289640000|220.96|212.62|-0.0377|5353055563|-0.3365|0.0978|-4.6316|-0.3082
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2018-05-02|15/03/2018|0.38|-0.1|459620000|447480000|170.37|175.98|0.0329|4127443983|-4.8|0.0271|-0.9331|-0.143
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2018-02-02|15/12/2017|5.68|2.03|536300000|440080000|155.28|157.55|0.0146|3761868375|1.798|0.2186|-17.9451|1.1885
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2017-11-03|15/09/2017|-0.3352|-1.15|245050000|168490000|157.59|162.09|0.0286|3817831196|-0.7085|0.4544|-0.8685|-0.1981
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2017-08-17|15/06/2017|-2.55|-1.39|305570000|278680000|155.04|149.53|-0.0355|3756053917|0.8345|0.0965|3.8323|-0.2084
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2017-05-04|15/03/2017|-0.5277|-0.36|386030000|364660000|142.08|144.06|0.0139|3442080563|0.4658|0.0586|-1.3104|-0.1328
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2017-02-03|15/12/2016|1.7|1.23|445150000|413860000|124.83|126.31|0.0119|3024175939|0.3821|0.0756|-3.0033|1.4499
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2016-11-04|15/09/2016|-0.8486|-0.63|181700000|137330000|115.14|117.74|0.0226|2789422500|0.347|0.3231|-0.5978|-0.1657
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2016-08-19|15/06/2016|-2.11|-1.00|217800000|218800000|134.15|129.89|-0.0318|3249965375|1.11|-0.0046|-0.1457|-0.3524
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2016-05-06|15/03/2016|-2.47|-0.34|336300000|325480000|115.89|115.9|0.0001|2807592266|6.2647|0.0332|0|-0.1814
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2016-02-04|15/12/2015|-2.47|-0.3|410800000||106.96|105.66|-0.0122|2591250909|7.2333||40.1667|1.7314
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2015-11-05|15/09/2015|-0.06|1.04|150400000|224100000|123.07|121.33|-0.0141|2981537502|-1.0577|-0.3289|0|-0.4102
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2015-08-20|15/06/2015|-0.06|0.35|255000000|347800000|76.42|72.03|-0.0574|1851378005|-1.1714|-0.2668|-1.1176|-0.1525
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2015-05-01|15/03/2015|0.51|0.34|300900000|444300000|80.3|84.74|0.0553|1945376380|0.5|-0.3228|-0.3462|-0.4165
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2015-02-06|15/12/2014|0.78|0.41|515700000|497300000|76.42|77.08|0.0086|1851378005|0.9024|0.037|2.3913|1.1336
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2014-10-31|15/09/2014|0.23|0.76|241700000|212800000|74.08|75.26|0.0159|1794688423|-0.6974|0.1358|0.5333|0.1326
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2014-08-20|15/06/2014|0.15|0.33|213400000|348800000|62.84|63.63|0.0126|1522384152|-0.5455|-0.3882|-0.375|-0.2011
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2014-05-02|15/03/2014|0.24|0.34||436600000|55.09|50.58|-0.0819|1334629901|-0.2941||-0.6883|0.0541
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2014-02-07|15/12/2013|0.77|0.67||414200000|58.56|58.81|0.0043|1418695382|0.1493||1.4839|1.0294
00737|R1000GROWTH/R1000VALUE|NYSE MSGS|USD|Communication Services|16672|2013-11-01|15/09/2013|0.31|0.22||204100000|60.52|57.4|-0.0516|1466179016|0.4091|||
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2022-10-27|15/09/2022||3.79||816620000|313.21|||8390852135|||2.1322|0.4423
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2022-07-28|15/06/2022|1.66|1.21|614460000|566190000|281.37|313.21|0.1132|7537863059|0.3719|0.0853|-0.3386|-0.1651
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2022-05-19|15/03/2022|2.51|1.3|736010000|639500000|227.29|255.28|0.1231|6089067327|0.9308|0.1509|-0.7019|-0.3815
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2022-02-03|15/12/2021|8.42|8.32|1190000000|1180000000|330.44|303.77|-0.0807|8852441734|0.012|0.0085|1.3005|0.6484
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2021-10-28|15/09/2021|3.66|3.76|721900000|761830000|376.32|395.31|0.0505|10081560688|-0.0266|-0.0524|1.1404|0.4304
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2021-07-29|15/06/2021|1.71|-0.0904|504680000|407540000|404.45|410.85|0.0158|10835159608|-19.9159|0.2384|0.4492|-0.1007
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2021-05-20|15/03/2021|1.18|0.7296|561190000|446570000|323.16|335.76|0.039|8657411579|0.6173|0.2567|-0.8687|-0.4804
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2021-02-04|15/12/2020|8.99|7.14|1080000000|963550000|309.57|316.73|0.0231|8293337466|0.2591|0.1209|1.5112|0.7321
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2020-10-29|15/09/2020|3.58|2.68|623530000|558220000|250.21|253.37|0.0126|6703091301|0.3358|0.117|-13.7857|1.202
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2020-07-30|15/06/2020|-0.28|-1.11|283170000|256080000|218.83|209.25|-0.0438|5862425332|-0.7477|0.1058|-1.4912|-0.2447
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2020-05-21|15/03/2020|0.57|0.09|374910000|355400000|162.51|179.24|0.1029|4353620164|5.3333|0.0549|-0.9202|-0.6006
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2020-01-30|15/12/2019|7.14|6.55|938740000|900430000|176.6|190.91|0.081|4731089616|0.0901|0.0425|1.6347|0.7313
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2019-10-24|15/09/2019|2.71|2.33|542210000|528930000|154.29|150.88|-0.0221|4133407474|0.1631|0.0251|-5.0448|0.9586
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2019-07-25|15/06/2019|-0.67|-1.12|276840000|259710000|179.06|159.52|-0.1091|4796992445|-0.4018|0.066|-1.7882|-0.2976
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2019-05-23|15/03/2019|0.85|0.08|394130000|378820000|150.09|153.46|0.0225|4020890139|9.625|0.0404|-0.871|-0.5489
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2019-01-31|15/12/2018|6.59|5.29|873800000|822860000|127.13|141.88|0.116|3405794955|0.2457|0.0619|1.7689|0.7409
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2018-10-25|15/09/2018|2.38|1.72|501910000|494370000|106.65|115.69|0.0848|2857138717|0.3837|0.0153|-3.4286|1.0029
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2018-07-26|15/06/2018|-0.98|-1.42|250590000|227160000|118.6|111.03|-0.0638|3177277474|-0.3099|0.1031|-2.96|-0.3746
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2018-05-24|15/03/2018|0.5|0.19|400680000|376150000|102.84|107.34|0.0438|2755069207|1.6316|0.0652|-0.8994|-0.5056
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2018-02-01|15/12/2017|4.97|4.24|810480000|788640000|85.71|93.63|0.0924|2296158962|0.1722|0.0277|2.2273|0.6799
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2017-10-26|15/09/2017|1.54|1.19|482460000|495750000|68.68|72.49|0.0555|1839927662|0.2941|-0.0268|-2.2031|1.3005
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2017-07-27|15/06/2017|-1.28|-2.08|209720000|169810000|63.75|65.44|0.0265|1707853639|-0.3846|0.235|-12.6364|-0.4324
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2017-05-25|15/03/2017|0.11|-0.06|369500000|357590000|58.08|67.21|0.1572|1555955176|-2.8333|0.0333|-0.9732|-0.514
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2017-02-02|15/12/2016|4.11|4.75|760350000|831990000|56.85|46.62|-0.1799|1523003557|-0.1347|-0.0861|2.3415|0.5648
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2016-10-27|15/09/2016|1.23|1.06|485900000|485340000|51.65|54.37|0.0527|1383696362|0.1604|0.0012|0|1.7861
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2016-07-28|15/06/2016|1.23|-1.49|174400000|213500000|63.72|66.01|0.0359|1707049976|-1.8255|-0.1831|10.1818|-0.5394
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2016-05-26|15/03/2016|0.11|0.06|378600000|362080000|48.95|53.19|0.0866|1311363716|0.8333|0.0456|0|-0.5243
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2016-02-04|15/12/2015|0.11|4.52|795900000|789310000|50.11|47.82|-0.0457|1342439951|-0.9757|0.0083|-0.9009|0.6346
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2015-10-29|15/09/2015|1.11|1.03|486900000|457810000|52.19|55.66|0.0665|1398162809|0.0777|0.0635|-1.7762|1.2774
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2015-07-23|15/06/2015|-1.43|-1.28|213800000|192040000|71.84|69.87|-0.0274|1924583516|0.1172|0.1133|0|-0.3723
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2015-04-23|15/03/2015|-1.43|0.00|340600000|321230000|72.59|75.06|0.034|1944675912|-1|0.0603|-36.75|-0.5659
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2015-01-29|15/12/2014|0.04||784700000||81.48|66.05|-0.1894|2182837964|||0|0
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2014-04-24|15/06/2013||-1.04||179140000|78.78|83.16|0.0556|2110505217|||5.9333|-0.3642
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2014-04-21|15/03/2014||-0.15||281770000|76.86|79.57|0.0353|2059068733|||-1.0395|-0.6041
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2014-02-27|15/12/2013|4.04|3.80||711760000|82.34|74.35|-0.097|2205877057|0.0632||3.5393|0.8442
00738|R1000GROWTH/R1000VALUE|NYSE DECK|USD|Consumer Discretionary|32381|2013-10-24|15/09/2013|0.89|0.72||385950000|57.84|69.99|0.2101|1549525564|0.2361|||
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2022-11-02|15/09/2022||-0.0361||1370000000|32.82|||3446642778|||-0.8524|0.062
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2022-08-03|15/06/2022||-0.2446||1290000000|32.82|||3446642778|||-0.5763|0.1835
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2022-05-04|15/03/2022|0.03|-0.5773|1170000000|1090000000|42.37|37.12|-0.1239|4449550645|-1.052|0.0734|-1.0357|0.0935
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2022-02-02|15/12/2021|-0.84|-0.6465|1070000000|1070000000|45.33|46.7|0.0302|4760399905|0.2993|0|-0.2566|0.0918
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2021-11-03|15/09/2021|-1.13|-0.7739|980000000|1020000000|42.46|40.2|-0.0532|4459002150|0.4601|-0.0392|2.6452|-0.02
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2021-08-04|15/06/2021|-0.31|-0.6967|1000000000|956980000|43.24|41.08|-0.05|4540915323|-0.555|0.045|-0.7459|0.1101
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2021-05-05|15/03/2021|-1.22|-0.8589|900800000|901120000|45.52|44.23|-0.0283|4780352903|0.4204|-0.0004|-0.0687|0.0276
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2021-02-23|15/12/2020|-1.31|-0.7994|876600000|898230000|42.75|44.48|0.0405|4489457042|0.6387|-0.0241|-0.0224|0.0872
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2020-11-03|15/09/2020|-1.34|-1.38|806300000|753680000|18.83|19.76|0.0494|1977461421|-0.029|0.0698|-0.4123|0.2509
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2020-08-04|15/06/2020|-2.28|-1.25|644600000|830170000|19.49|20.83|0.0688|2046772321|0.824|-0.2235|1.8861|-0.4031
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2020-05-06|15/03/2020|-0.79|-1.27|1080000000|1020000000|18.8|18.77|-0.0016|1974310853|-0.378|0.0588|-2|-0.449
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2020-02-28|15/12/2019|0.79|1.64|1960000000|1950000000|56.04|52.98|-0.0546|5885126942|-0.5183|0.0051|-0.4275|0.0208
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2019-10-31|15/09/2019|1.38|1.67|1920000000|1980000000|79.04|83.14|0.0519|8300507339|-0.1737|-0.0303|-0.193|-0.0495
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2019-07-31|15/06/2019|1.71|1.64|2020000000|1980000000|75.98|75.5|-0.0063|7979156986|0.0427|0.0202|0.0179|0.0254
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2019-05-01|15/03/2019|1.68|1.67|1970000000|1930000000|86.9|87.15|0.0029|9125937399|0.006|0.0207|-0.0919|0.0707
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2019-02-01|15/12/2018|1.85|1.78|1840000000|1850000000|83.4|89.18|0.0693|8758379513|0.0393|-0.0054|0.0882|0.0166
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2018-10-31|15/09/2018|1.7|1.64|1810000000|1830000000|82.5|87.15|0.0564|8663864468|0.0366|-0.0109|0.0429|-0.0163
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2018-08-01|15/06/2018|1.63|1.5|1840000000|1840000000|93.25|86.37|-0.0738|9792792262|0.0867|0|0.4818|0.0575
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2018-05-02|15/03/2018|1.1|1.35|1740000000|1710000000|79.35|82.2|0.0359|8333062209|-0.1852|0.0175|-0.1667|0.0175
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2018-02-02|15/12/2017|1.32|1.22|1710000000|1655000000|102.93|88.56|-0.1396|10809352391|0.082|0.0332|0.0476|-0.0229
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2017-11-01|15/09/2017|1.26|1.26|1750000000|1727000000|80.1|82.62|0.0315|8411824614|0|0.0133|-0.1975|-0.0437
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2017-08-02|15/06/2017|1.57|1.21|1830000000|1747000000|61.01|72|0.1801|6407058868|0.2975|0.0475|0.2764|0.0828
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2017-05-03|15/03/2017|1.23|1.17|1690000000|1673000000|58.29|53.95|-0.0745|6121414154|0.0513|0.0102|0.1942|0.0764
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2017-02-01|15/12/2016|1.03|1.03|1570000000|1601000000|60.05|54.7|-0.0891|6306243087|0|-0.0194|-0.1121|-0.0819
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2016-11-01|15/09/2016|1.16|1.07|1710000000|1648000000|50.36|53.5|0.0624|5288632968|0.0841|0.0376|-0.0413|-0.0656
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2016-08-03|15/06/2016|1.21|1.06|1830000000|1686000000|42.96|44.2|0.0289|4511510419|0.1415|0.0854|-0.062|0.0893
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2016-04-29|15/03/2016|1.29|1.07|1680000000|1692000000|48.98|47.23|-0.0357|5143710032|0.2056|-0.0071|0.3579|0.0435
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2016-02-03|15/12/2015|0.95|0.94|1610000000|1613000000|40.5|44.01|0.0867|4253169830|0.0106|-0.0019|0.0674|0.0126
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2015-10-27|15/09/2015|0.89|0.94|1590000000|1659000000|51.68|53.56|0.0364|5427254768|-0.0532|-0.0416|-0.1835|-0.0338
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2015-07-29|15/06/2015|1.09|0.97||1717000000|52.87|55.76|0.0547|5552224305|0.1237||0.09|0.0281
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2015-04-29|15/03/2015|1|0.92||1670000000|51.94|50.89|-0.0202|5454558891|0.087||0.1494|-0.003
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2015-02-03|15/12/2014|0.87|0.76|1570000000|1675000000|46.58|48.19|0.0346|4891670579|0.1447|-0.0627|-0.1635|-0.0089
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2014-10-31|15/09/2014|1.04|0.73||1690000000|39.06|41.3|0.0573|4101946158|0.4247||0.0735|0.0036
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2014-08-01|15/06/2014||0.68||1684000000|32.57|36.96|0.1348|3420388643|||0.0794|0.0558
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2014-05-02|15/03/2014||0.63||1595000000|30.43|33.43|0.0986|3195653314|||-0.0308|0.0304
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2014-02-06|15/12/2013|0.65|0.65||1548000000|32.97|27.06|-0.1793|3462395419|0||0|0.0299
00739|R1000GROWTH/R1000VALUE|NYSE SPR|USD|Industrials|20246|2013-11-01|15/09/2013|0.65|0.60||1503000000|26.69|29.16|0.0925|2802891482|0.0833|||
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2022-11-03|15/09/2022||1.35||1440000000|79.14|||8117787574|||0.125|0.036
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2022-08-02|15/06/2022||1.2||1390000000|79.14|||8117787574|||0.2621|0.053
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2022-04-29|15/03/2022|1.01|0.9508|1340000000|1320000000|70.46|72.3|0.0261|7227436309|0.0623|0.0152|-0.3176|-0.0219
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2022-02-17|15/12/2021|1.48|1.43|1370000000|1410000000|83.37|78.99|-0.0525|8551680283|0.035|-0.0284|0.2131|0.0148
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2021-11-03|15/09/2021|1.22|1.17|1350000000|1340000000|93.5|102.89|0.1004|9590765025|0.0427|0.0075|0.2577|0.0547
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2021-08-09|15/06/2021|0.97|0.9545|1280000000|1270000000|87.24|85.09|-0.0246|8948645136|0.0162|0.0079|0.2278|0.0579
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2021-04-29|15/03/2021|0.79|0.7439|1210000000|1190000000|87.25|84.85|-0.0275|8949671106|0.062|0.0168|-0.2883|0.0614
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2021-02-18|15/12/2020|1.11|1.1|1140000000|1140000000|78.14|75.62|-0.0322|8015212547|0.0091|0|0.0673|0.0364
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2020-10-29|15/09/2020|1.04|0.9106|1100000000|1130000000|53.37|53.08|-0.0054|5474429081|0.1421|-0.0265|0.7931|0.0891
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2020-08-06|15/06/2020|0.58|0.48|1010000000|987990000|65.09|63.74|-0.0207|6676608132|0.2083|0.0223|-0.1471|-0.1293
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2020-04-30|15/03/2020|0.68|0.64|1160000000|1140000000|56.62|53.2|-0.0604|5807797919|0.0625|0.0175|-0.3398|-0.0413
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2020-02-20|15/12/2019|1.03|1.01|1210000000|1190000000|66.7|70.82|0.0618|6841753988|0.0198|0.0168|0.1839|0.0254
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2019-10-31|15/09/2019|0.87|0.82|1180000000|1180000000|53.94|50.5|-0.0638|5532896816|0.061|0|0.1757|0.0085
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2019-08-06|15/06/2019|0.74|0.7|1170000000|1150000000|46.64|51.89|0.1126|4784099197|0.0571|0.0174|0.2542|0.0446
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2019-05-09|15/03/2019|0.59|0.61|1120000000|1120000000|45.97|44.06|-0.0415|4715374116|-0.0328|0|-0.3789|-0.0261
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2019-03-18|15/12/2018|0.95|0.81|1150000000|1150000000|46.92|51.4|0.0955|4812820079|0.1728|0|0.2667|0.036
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2018-11-06|15/09/2018|0.75|0.67|1110000000|1120000000|46.48|50.3|0.0822|4767687208|0.1194|-0.0089|0.2097|0.0374
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2018-08-02|15/06/2018|0.62|0.61|1070000000|1090000000|48.8|52.6|0.0779|5005661239|0.0164|-0.0183|0.1273|0.0094
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2018-05-09|15/03/2018|0.55|0.51|1060000000|1040000000|38.85|39.5|0.0167|3985039642|0.0784|0.0192|-0.2143|0.4124
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2018-02-28|15/12/2017|0.7|0.56|750470000|760400000|35.8|41.4|0.1564|3672185888|0.25|-0.0131|0.1475|0.2407
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2017-11-09|15/09/2017|0.61|0.62|604900000|604960000|57.5|39.1|-0.32|5898064053|-0.0161|-0.0001|-0.0469|1.3438
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2017-07-27|15/06/2017|0.64|0.64|258090000|256760000|56.4|55.45|-0.0168|5785231679|0|0.0052|0.0667|0.0238
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2017-05-10|15/03/2017|0.6|0.59|252080000|250500000|43.65|53.9|0.2348|4477400085|0.0169|0.0063|-0.1045|-0.0414
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2017-02-28|15/12/2016|0.67|0.67|262980000|269000000|56.55|44.25|-0.2175|5800617699|0|-0.0224|0.0469|0.0132
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2016-10-31|15/09/2016|0.64|0.63|259560000|259890000|41.45|46|0.1098|4251734947|0.0159|-0.0013|0.0492|-0.3505
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2016-07-28|15/06/2016|0.61|0.58|399600000|252390000|43.57|44.51|0.0216|4469193895|0.0517|0.5833|0.0517|-0.0327
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2016-05-02|15/03/2016|0.58|0.52|413100000|237780000|48.13|43.96|-0.0866|4936936159|0.1154|0.7373|0.0741|0.0253
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2016-02-25|15/12/2015|0.54|0.49|402900000|239300000|40.05|39.95|-0.0025|4108129753|0.102|0.6837|0|0.1508
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2015-10-29|15/09/2015|0.54|0.44|350100000|230610000|39.98|41.71|0.0433|4100949533|0.2273|0.5181|-0.069|0.0379
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2015-07-31|15/06/2015|0.58|0.34|337300000|219070000|47.62|50.08|0.0517|4884622676|0.7059|0.5397|0.381|0.0919
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2015-04-27|15/03/2015|0.42|0.28|308900000|211240000|30.12|36.58|0.2145|3089559899|0.5|0.4623|0|-0.0574
00740|R1000GROWTH/R1000VALUE|NASDAQ SYNH|USD|Healthcare|942671|2015-02-24|15/12/2014|0.42|0.21|327700000|207530000|25.99|30.89|0.1885|2665924928|1|0.579||
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2022-05-03|15/03/2022||0.2967||512000000|25.99|||11460295207|||-0.3861|0.0169
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2022-03-07|15/12/2021|0.37|0.4833|520000000|503470000|25.99|||11460295207|-0.2344|0.0328|0.1935|0.0591
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2021-11-08|15/09/2021|0.31|0.2002|491000000|465620000|25.46|25.46|0|11226591306|0.5485|0.0545|0.1071|0.0514
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2021-08-10|15/06/2021|0.28|0.1762|467000000|434000000|28.63|31.26|0.0919|12624403426|0.5891|0.076|0.12|0.0566
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2021-05-04|15/03/2021|0.25|0.3557|442000000|442000000|24.34|22.27|-0.085|10732727570|-0.2972|0|-0.1071|-0.4311
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2021-02-23|15/12/2020|0.28|0.3133|777000000|738600000|19.47|20.83|0.0699|8585299799|-0.1063|0.052|-0.1765|0.0673
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2020-11-19|15/09/2020|0.34|0.3565|728000000|722250000|16.6|15.85|-0.0452|7319773239|-0.0463|0.008|16|0.0628
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2020-10-13|15/03/2020|0.02||685000000|||18.7|-1||||-1.1111|0.0474
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2020-10-13|15/06/2019|-0.18||654000000|||18.7|-1||||8|-0.0121
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2020-10-13|15/09/2019|-0.02||662000000|||18.7|-1||||-0.8947|-0.0293
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2020-10-13|15/12/2019|-0.19||682000000|||18.7|-1||||-1.5429|-0.0472
00741|R1000GROWTH/R1000VALUE|NASDAQ MCFE|USD|Information Technology|1166965|2020-09-02|15/06/2020|0.35||715810000|||18.7|-1|||||
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2022-10-27|15/09/2022||0.2418||216960000|24.83|||4747003830|||0.0843|0.0445
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2022-07-28|15/06/2022|0.24|0.223|217750000|207710000|23.89|24.83|0.0393|4567294360|0.0762|0.0483|0.1429|0.0872
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2022-05-09|15/03/2022|0.21|0.205|200290000|195180000|25.29|22.91|-0.0941|4834946902|0.0244|0.0262|0.1053|0.0732
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2022-02-01|15/12/2021|0.19|0.1796|186630000|182730000|28.38|28.63|0.0088|5425693320|0.0579|0.0213|-0.05|-0.0361
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2021-10-28|15/09/2021|0.2|0.1801|193610000|188040000|32.7|33.36|0.0202|6251591999|0.1105|0.0296|0.1111|0.0291
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2021-07-29|15/06/2021|0.18|0.16|188140000|177600000|25.28|27.41|0.0843|4833035056|0.125|0.0593|0.2|0.0745
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2021-05-05|15/03/2021|0.15|0.15|175100000|175090000|24.11|24.85|0.0307|4609354232|0|0.0001|0.1538|0.0648
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2021-02-02|15/12/2020|0.13|0.1217|164450000|149090000|30.36|29.02|-0.0441|5804230351|0.0682|0.103|0.4444|0.2034
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2020-12-02|15/09/2020|0.09|0.1012|136650000|136620000|24.73|27.12|0.0966|4727885739|-0.1107|0.0002|-0.9741|-0.7898
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2020-10-06|15/03/2020|3.48||650100000|||17.7|-1||||10.6|3.2657
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2020-10-06|15/06/2019|0.3||152400000|||17.7|-1||||3.2857|0.3252
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2020-09-02|15/06/2020|0.07||115000000|||17.7|-1||||-0.125|0.4605
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2008-01-29|15/06/2007|0.08||78740000||1201564800||
00742|R1000GROWTH|NASDAQ ALGM|USD|Information Technology|1167058|2008-01-29|15/09/2007|0.14||79650000||1201564800||
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2022-11-01|15/09/2022||-0.0875||142990000|22.78|||5289652680|||-0.1026|0.0865
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2022-08-02|15/06/2022||-0.0975||131610000|22.78|||5289652680|||-0.2986|0.0157
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2022-05-03|15/03/2022|-0.15|-0.139|130140000|129580000|22.12|22.07|-0.0023|5136396760|0.0791|0.0043|0.6667|-0.0207
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2022-02-08|15/12/2021|-0.09|-0.129|132890000|131520000|15.06|19.02|0.2629|3497022352|-0.3023|0.0104|-0.4|0.0895
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2021-11-04|15/09/2021|-0.15|0.0617|121970000|120220000|17.94|18.01|0.0039|4165775638|-3.4311|0.0146|-2.6667|0.0708
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2021-08-05|15/06/2021|0.09|0.0871|113910000|248860000|20.45|16.68|-0.1844|4748612734|0.0333|-0.5423|0.125|-0.5376
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2021-04-27|15/03/2021|0.08|0.0632|246350000|237020000|20.9|19.46|-0.0689|4853105165|0.2658|0.0394|-0.3333|-0.0046
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2021-02-02|15/12/2020|0.12|0.1012|247500000|240140000|21.59|20.07|-0.0704|5013327424|0.1858|0.0306|0.0909|0.0379
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2020-10-27|15/09/2020|0.11|0.0716|238460000|227670000|14.15|14.125|-0.0018|3285714712|0.5363|0.0474|0.2222|0.0372
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2020-07-28|15/06/2020|0.09|-0.02|229900000|214770000|13.225|15.84|0.1977|3070924346|-5.5|0.0704|-5.5|0.0231
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2020-04-28|15/03/2020|-0.02|-0.04|224720000|221090000|11.52|11.04|-0.0417|2675013146|-0.5|0.0164|-1.2857|-0.0441
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2020-02-05|15/12/2019|0.07|0.04|235090000|226650000|16.04|15.705|-0.0209|3724584340|0.75|0.0372|2.5|0.0406
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2019-10-29|15/09/2019|0.02|0.01|225910000|219870000|16.24|15.39|-0.0523|3771025273|1|0.0275|-3|0.0381
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2019-07-30|15/06/2019|-0.01|0.01|217610000|215210000|16.18|15|-0.0729|3757093038|-2|0.0112|-0.6667|0.0336
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2019-04-30|15/03/2019|-0.03|-0.03|210540000|210240000|15.81|16.19|0.024|3671176847|0|0.0014|-1.5|-0.0321
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2019-02-06|15/12/2018|0.06|0.05|217530000|216770000|18.48|16.19|-0.1239|4291166644|0.2|0.0035|0|0.0278
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2018-10-30|15/09/2018|0.06|0.02|211650000|208430000|16.41|18.49|0.1268|3810500310|2|0.0154|0|0.0442
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2018-08-01|15/06/2018|0.00|-0.01|202700000|201480000|15.53|15.39|-0.009|3606159009|-1|0.0061|-1|0.0182
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2018-05-02|15/03/2018|-0.04|-0.04|199070000|194050000|18.38|16.75|-0.0887|4267945956|0|0.0259|-5|-0.0158
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2018-02-08|15/12/2017|0.01|-0.01|202270000|193620000|14.17|15.44|0.0896|3290358939|-2|0.0447|-1.25|0.0668
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2017-11-01|15/09/2017|-0.04|-0.07|189600000|186360000|16.92|14.69|-0.1318|3928925419|-0.4286|0.0174|0|0.0223
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2017-08-01|15/06/2017|-0.04|-0.12|185470000|176430000|14.63|14.8|0.0116|3397173704|-0.6667|0.0512|-0.5556|0.0675
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2017-05-02|15/03/2017|-0.09|-0.26|173740000|163670000|12.48|13.78|0.1042|2897930686|-0.6538|0.0615|2|-0.0593
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2017-02-03|15/12/2016|-0.03|-0.16|184700000|190990000|12.97|10.85|-0.1635|3011711791|-0.8125|-0.0329|-0.8333|-0.0092
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2016-11-03|15/09/2016|-0.18|-0.31|186410000|182650000|11.32|12.34|0.0901|2628571770|-0.4194|0.0206|-0.4545|0.0652
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2016-08-04|15/06/2016|-0.33|-0.39|175000000|181670000|17.27|14.73|-0.1471|4010197605|-0.1538|-0.0367|-0.2979|0.0417
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2016-05-05|15/03/2016|-0.47|-0.50|168000000|171820000|16.19|12.95|-0.2001|3759415151|-0.06|-0.0222|0|-0.0909
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2016-02-11|15/12/2015|-0.47|-0.37|184800000|185300000|12.47|12|-0.0377|2895608795|0.2703|-0.0027|0.2703|0.1159
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2015-11-04|15/09/2015|-0.37|-0.45|165600000|167130000|28.93|22.46|-0.2236|6717719448|-0.1778|-0.0092|-0.0976|0.125
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2015-07-30|15/06/2015|-0.41|-0.48|147200000|143180000|47.54|44.49|-0.0642|11039073120|-0.1458|0.0281|-0.1458|0.1738
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2015-04-30|15/03/2015|-0.48|-0.51|125400000|120560000|42.96|43.31|0.0081|9975569247|-0.0588|0.0401|0.2632|-0.1231
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2015-02-11|15/12/2014|-0.38|-0.49|143000000|141440000|36.52|39.63|0.0852|8480162971|-0.2245|0.011|-0.2549|0.2522
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2014-11-04|15/09/2014|-0.51|-0.55|114200000|115990000|33.69|29.12|-0.1356|7823019585|-0.0727|-0.0154|-0.0727|-0.3223
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2014-08-05|15/06/2014|-0.55|-0.60|168500000|90190000|34.22|30.78|-0.1005|7946089364|-0.0833|0.8683|0|0.2593
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2014-05-06|15/03/2014|-0.55|-0.53||71620000|40.23|28.65|-0.2878|9341646992|0.0377||0.5714|0.2776
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2014-02-12|15/12/2013|-0.35|-0.37||56060000|78.01|72.01|-0.0769|18114390010|-0.0541||0|0.4085
00743|R1000GROWTH/R1000VALUE|NASDAQ MNDT|USD|Information Technology|41305|2013-11-07|15/09/2013|-0.35|-1.28||39800000|39.89|37.73|-0.0541|9262696919|-0.7266|||
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2022-11-09|15/09/2022||-0.13||1050000000|39.12|||14154632186|||0.625|-0.1393
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2022-08-05|15/06/2022||-0.08||1220000000|39.12|||14154632186|||0.5152|0.1193
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2022-05-06|15/03/2022|-0.12|-0.0528|929000000|1090000000|36.31|34.85|-0.0402|13137902049|1.2727|-0.1477|0|0.0265
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2022-02-04|15/12/2021|-0.12|-0.0587|905000000|1000000000|32.46|33.82|0.0419|11744871174|1.0443|-0.095|-0.4286|-0.0631
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2021-11-05|15/09/2021|-0.21|-0.0381|966000000|1010000000|41.92|40.47|-0.0346|15167744671|4.5118|-0.0436|0.6154|0.1824
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2021-08-05|15/06/2021|-0.13|-0.03|817000000|983000000|42.12|41.82|-0.0071|15240110144|3.3333|-0.1689|-0.4583|-0.0262
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2021-05-04|15/03/2021|-0.24|-0.05|839000000|972000000|41.18|40.25|-0.0226|14899994214|3.8|-0.1368|-0.9727|0.1247
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2021-03-02|15/12/2020|-8.8||746000000||46.17|45.43|-0.016|16705505111|||-0.2192|0.0304
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2020-11-04|15/09/2020|-11.27||724000000||46.37|48.58|0.0477|16777870584|||-18.6094|-0.5531
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2020-08-26|15/06/2020|0.64||1620000000||35.7|36.11|0.0115|12917187976|||-0.6|-0.2768
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2020-06-25|15/12/2019|1.6||2240000000|||28.56|-1||||1.7586|2.6305
00744|R1000GROWTH/R1000VALUE|NYSE BEPC|USD|Utilities|1163886|2020-06-22|15/03/2019|0.58||617000000|||28.56|-1|||||
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2022-10-26|15/09/2022||2.17||698560000|22.67|||1959663565|||1.1275|0.3244
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2022-08-11|15/06/2022||1.02||527450000|22.67|||1959663565|||-1.9808|3.3142
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2022-05-12|15/03/2022|-0.76|-1.04|138110000|122260000|29.7|29.21|-0.0165|2567358146|-0.2692|0.1296|37|-0.5641
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2022-02-24|15/12/2021|-0.02|-0.1625|316810000|270380000|43.38|44.97|0.0367|3749898864|-0.8769|0.1717|-1.0111|-0.5037
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2021-10-27|15/09/2021|1.8|1.42|638280000|587740000|46.2|40.39|-0.1258|3993668191|0.2676|0.086|1.2222|0.3882
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2021-07-28|15/06/2021|0.81|-0.2186|459790000|332160000|42.06|42.75|0.0164|3635794087|-4.7054|0.3842|-1.7232|4.6058
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2021-04-28|15/03/2021|-1.12|-1.3|82020000|47170000|49.04|48.51|-0.0108|4239166417|-0.1385|0.7388|0.12|-0.2448
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2021-02-24|15/12/2020|-1|-0.9016|108600000|86470000|43.5|43.44|-0.0014|3760271936|0.1091|0.2559|-0.2701|-0.1403
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2020-10-28|15/09/2020|-1.37|-0.9568|126330000|142740000|21.66|20.91|-0.0346|1872356082|0.4319|-0.115|-0.1543|5.6003
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2020-07-29|15/06/2020|-1.62|-1.02|19140000|50560000|19.19|17.31|-0.098|1658841849|0.5882|-0.6214|0.62|-0.8133
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2020-04-30|15/03/2020|-1|-1.03|102500000|93060000|21.14|20.15|-0.0468|1827405665|-0.0291|0.1014|6.6923|-0.6073
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2020-02-20|15/12/2019|-0.13|0.14|261000000|260110000|38.02|32.63|-0.1418|3286564154|-1.9286|0.0034|-1.0616|-0.5798
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2019-10-22|15/09/2019|2.11|2.31|621180000|643880000|51.9|44.88|-0.1353|4486393545|-0.0866|-0.0353|1.2447|0.3017
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2019-07-24|15/06/2019|0.94|0.98|477210000|468430000|53.12|50.81|-0.0435|4591853821|-0.0408|0.0187|-2.1463|2.7227
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2019-04-23|15/03/2019|-0.82|-0.86|128190000|123610000|51.58|51.53|-0.001|4458731800|-0.0465|0.0371|-1.8817|-0.5243
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2019-02-14|15/12/2018|0.93|0.27|269500000|284500000|63.87|54.74|-0.1429|5521116425|2.4444|-0.0527|-0.5694|-0.5652
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2018-10-24|15/09/2018|2.16|2.32|619820000|633320000|63.46|53.33|-0.1596|5485674795|-0.069|-0.0213|1.4545|0.3915
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2018-07-25|15/06/2018|0.88|0.93|445420000|438800000|67.16|66.22|-0.014|5805514413|-0.0538|0.0151|-2.1892|2.4539
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2018-04-24|15/03/2018|-0.74|-0.79|128960000|118840000|60.82|64.18|0.0552|5257465241|-0.0633|0.0852|-5.9366|-0.4977
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2018-02-20|15/12/2017|0.1499|0.12|256760000|252800000|69.38|66.74|-0.0381|5997417392|0.2492|0.0157|-0.929|-0.5576
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2017-10-25|15/09/2017|2.11|1.79|580420000|582540000|62.09|62.63|0.0087|5367247932|0.1788|-0.0036|2.5763|0.3742
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2017-07-26|15/06/2017|0.59|0.70|422370000|436560000|55.79|56.99|0.0215|4822656890|-0.1571|-0.0325|-1.9365|3.2436
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2017-04-26|15/03/2017|-0.63|-0.67|99530000|109480000|61.57|62.87|0.0211|5322297515|-0.0597|-0.0909|-32.5|-0.5841
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2017-02-22|15/12/2016|0.02|0.03|239310000|229490000|61.16|59.36|-0.0294|5286855885|-0.3333|0.0428|-0.9817|-0.5708
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2016-10-26|15/09/2016|1.09|1.65|557600000|586440000|51.25|53.28|0.0396|4430205441|-0.3394|-0.0492|0.7031|0.3697
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2016-07-27|15/06/2016|0.64|0.70|407100000|406420000|59.46|57.26|-0.037|5139902663|-0.0857|0.0017|-2.2549|2.5277
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2016-04-27|15/03/2016|-0.51|-0.66|115400000|96520000|58.65|61.14|0.0425|5069884017|-0.2273|0.1956|-26.5|-0.4694
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2016-02-18|15/12/2015|0.02|-0.03|217500000|192980000|51.39|51.38|-0.0002|4442307413|-1.6667|0.1271|-0.9878|-0.6219
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2015-10-19|15/09/2015|1.64|1.66|575300000|558490000|48.93|51.08|0.0439|4229657631|-0.012|0.0301|1.2778|0.49
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2015-07-22|15/06/2015|0.72|0.63|386100000|399150000|46.29|45.46|-0.0179|4001448077|0.1429|-0.0327|-1.96|3.5338
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2015-04-22|15/03/2015|-0.75|-0.68|85160000|83120000|48.6|49.88|0.0263|4201131272|0.1029|0.0245|1.027|-0.5364
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2015-02-19|15/12/2014|-0.37|-0.13|183700000|164570000|46.31|47.13|0.0177|4003176977|1.8462|0.1162|-1.2372|-0.6609
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2014-10-21|15/09/2014|1.56|1.50|541800000|535980000|33.2|38.9|0.1717|2869908762|0.04|0.0109|1.3284|0.4387
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2014-07-21|15/06/2014|0.67|0.65|376600000|396220000|41|40.39|-0.0149|3544164353|0.0308|-0.0495|-2.0469|3.9583
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2014-04-23|15/03/2014|-0.64|-0.67||79910000|40.47|39.77|-0.0173|3498349651|-0.0448||-5.9231|-0.4641
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2014-02-19|15/12/2013|0.13|-0.21||149120000|38.25|39.88|0.0426|3306446012|-1.619||-0.8934|-0.7084
00745|R1000GROWTH/R1000VALUE|NYSE SIX|USD|Consumer Discretionary|39237|2013-10-23|15/09/2013|1.22|1.72||511320000|35.29|37.4|0.0598|3050574714|-0.2907|||
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2022-11-09|15/09/2022||0.54||1050000000|74.18|||12021979524|||0.112|0.0294
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2022-08-03|15/06/2022||0.4856||1020000000|74.18|||12021979524|||0.1612|0.0311
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2022-05-04|15/03/2022|0.41|0.4182|1000000000|989200000|81.74|78.3|-0.0421|13247190302|-0.0196|0.0109|-0.2115|-0.0196
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2022-02-10|15/12/2021|0.52|0.4118|1020000000|973100000|74.93|80.6|0.0757|12143528252|0.2627|0.0482|-0.1034|0.0581
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2021-11-03|15/09/2021|0.58|0.39|964000000|945720000|67.43|74.8|0.1093|10928040977|0.4872|0.0193|1.1481|0.0351
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2021-08-04|15/06/2021|0.27|0.3215|931300000|920240000|84.05|73.12|-0.13|13621561223|-0.1602|0.012|3.5|0.0335
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2021-05-05|15/03/2021|0.06|0.325|901100000|885250000|82.42|81.19|-0.0149|13357394531|-0.8154|0.0179|-0.8537|0.0311
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2021-02-11|15/12/2020|0.41|0.3642|873900000|865160000|91.72|85.75|-0.0651|14864599246|0.1258|0.0101|0.0789|0.0349
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2020-11-04|15/09/2020|0.38|0.3393|844400000|835250000|74.14|75.76|0.0219|12015496777|0.12|0.011|-1.0936|0.0471
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2020-08-05|15/06/2020|-4.06|0.15|806400000|794430000|73.23|79|0.0788|11868018297|-28.0667|0.0151|-17.9167|0.0182
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2020-05-06|15/03/2020|0.24|0.17|792000000|789860000|68.62|73.04|0.0644|11120898687|0.4118|0.0027|-0.2941|0.0149
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2020-02-13|15/12/2019|0.34|0.31|780400000|777020000|70.9|78.39|0.1056|11490406620|0.0968|0.0043|-0.1905|0.0262
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2019-11-06|15/09/2019|0.42|0.21|760500000|761410000|62.16|73.03|0.1749|10073958510|1|-0.0012|-7|0.0316
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2019-08-01|15/06/2019|-0.07|0.16|737200000|735490000|73.38|70.42|-0.0403|11892327053|-1.4375|0.0023|-2|0.0383
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2019-05-02|15/03/2019|0.07|0.1|710000000|711290000|81.1|79.38|-0.0212|13143468820|-0.3|-0.0018|-0.7083|0.0204
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2019-02-20|15/12/2018|0.24|0.13|695800000|693520000|72.68|75.85|0.0436|11778882069|0.8462|0.0033|2|0.024
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2018-11-06|15/09/2018|0.08|0.18|679500000|673790000|73|66.48|-0.0893|11830742810|-0.5556|0.0085|-0.2727|0.0428
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2018-08-02|15/06/2018|0.11|0.08|651600000|643540000|75|75.94|0.0125|12154872750|0.375|0.0125|4.5|0.0291
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2018-05-08|15/03/2018|0.02|0.02|633200000|622540000|66.23|68.99|0.0417|10733563507|0|0.0171|-0.9596|0.0515
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2018-02-22|15/12/2017|0.4953|0.09|602200000|594600000|55.7|61.48|0.1038|9027018953|4.5033|0.0128|1.9135|0.0344
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2017-11-06|15/09/2017|0.17|0.04|582200000|579460000|46.86|48.61|0.0373|7594364593|3.25|0.0047|0.7|0.0437
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2017-08-08|15/06/2017|0.1|0.01|557800000|551290000|42.68|44|0.0309|6916932969|9|0.0118|9|0.1391
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2017-05-02|15/03/2017|0.01|-0.06|489700000|488020000|39.69|38.45|-0.0312|6432358437|-1.1667|0.0034|-1.5|0.0078
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2017-02-15|15/12/2016|-0.02|0.09|485900000|485580000|36.34|35.88|-0.0127|5889441035|-1.2222|0.0007|-1.4|0.0292
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2016-11-02|15/09/2016|0.05|0.03|472100000|470070000|35.3|33.28|-0.0572|5720893317|0.6667|0.0043|0|0.0349
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2016-08-03|15/06/2016|0.05|-0.07|456200000|450510000|29.34|31.78|0.0832|4754986245|-1.7143|0.0126|-1.4545|0.0519
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2016-05-04|15/03/2016|-0.11|-0.17|433700000|430620000|30.04|29.58|-0.0153|4868431847|-0.3529|0.0072|-0.2667|0.0195
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2016-02-17|15/12/2015|-0.15|-0.03|425400000|423470000|27.09|28.01|0.034|4390340062|4|0.0046|0|0.0348
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2015-11-04|15/09/2015|0.00|-0.07|411100000|408580000|27.47|32.41|0.1798|4451924615|-1|0.0062|-1|0.0421
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2015-08-05|15/06/2015|-0.04|-0.17|394500000|392940000|28.58|26.22|-0.0826|4631816830|-0.7647|0.004|-1.1212|0.0484
00746|R1000GROWTH/R1000VALUE|NYSE GDDY|USD|Information Technology|948325|2015-05-12|15/03/2015|0.33|0.34|376300000|373430000|25.68|26.5|0.0319|4161828479|-0.0294|0.0077||
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2022-10-27|15/09/2022||1.3||849400000|55.51|||6082991558|||-0.0647|-0.0241
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2022-07-26|15/06/2022|1.48|1.39|894450000|870390000|55.2|55.64|0.008|6049020876|0.0647|0.0276|0.0571|0.0392
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2022-04-26|15/03/2022|1.4|1.22|860740000|840440000|64.2|60.16|-0.0629|7035273848|0.1475|0.0242|0.037|-0.0217
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2022-02-03|15/12/2021|1.35|1.25|879840000|838270000|60.21|63.42|0.0533|6598035079|0.08|0.0496|0.0385|0.0436
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2021-10-26|15/09/2021|1.3|1.26|843060000|839740000|66.34|67.21|0.0131|7269782920|0.0317|0.004|-0.1558|-0.0566
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2021-07-27|15/06/2021|1.54|0.9769|893600000|808720000|57.59|58.5|0.0158|6310925876|0.5764|0.105|0.6559|0.1862
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2021-04-27|15/03/2021|0.93|0.4573|753310000|681390000|67.26|68.39|0.0168|7370600569|1.0337|0.1055|1.0217|0.1847
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2021-02-16|15/12/2020|0.46|0.3868|635870000|632270000|54.09|52.76|-0.0246|5927382891|0.1892|0.0057|0.2105|-0.0251
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2020-10-26|15/09/2020|0.38|0.1951|652240000|630060000|34.7|32.34|-0.068|3802554821|0.9477|0.0352|-1.3878|2.108
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2020-07-28|15/06/2020|-0.98|-1.47|209860000|173570000|21.63|24.54|0.1345|2370295555|-0.3333|0.2091|48|-0.6916
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2020-04-28|15/03/2020|-0.02|0.18|680530000|757840000|16.44|17.57|0.0687|1801556251|-1.1111|-0.102|-1.04|-0.1832
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2020-02-20|15/12/2019|0.5|0.46|833130000|826230000|34.09|33.91|-0.0053|3735708691|0.087|0.0084|0.2821|0.0165
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2019-10-22|15/09/2019|0.39|0.39|819570000|829310000|25.89|26.8|0.0351|2837122185|0|-0.0117|-0.1522|-0.0314
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2019-07-30|15/06/2019|0.46|0.46|846130000|839460000|26.87|26.49|-0.0141|2944514380|0|0.0079|0.0698|0.0228
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2019-04-25|15/03/2019|0.43|0.41|827290000|824390000|30.93|30.54|-0.0126|3389424184|0.0488|0.0035|0.3438|0.0451
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2019-02-21|15/12/2018|0.32|0.31|791620000|774480000|28.4|31|0.0915|3112177322|0.0323|0.0221|0.3913|0.2931
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2018-10-25|15/09/2018|0.23|0.23|612200000|607430000|27.66|26.01|-0.0597|3031085402|0|0.0079|-0.3947|-0.0074
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2018-07-26|15/06/2018|0.38|0.36|616790000|608970000|37.72|35.39|-0.0618|4133497675|0.0556|0.0128|-0.0256|0.0176
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2018-04-26|15/03/2018|0.39|0.35|606120000|607770000|33.75|33.11|-0.019|3698450213|0.1143|-0.0027|0.7727|0.0259
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2018-02-20|15/12/2017|0.22|0.27|590830000|596200000|37.34|35.01|-0.0624|4091855748|-0.1852|-0.009|0|0.0054
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2017-10-26|15/09/2017|0.22|0.25|587670000|592290000|27.7|29.11|0.0509|3035468851|-0.12|-0.0078|-0.1538|-0.0203
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2017-07-27|15/06/2017|0.26|0.33|599870000|602240000|26.23|25.2|-0.0393|2874380663|-0.2121|-0.0039|-0.1875|-0.009
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2017-05-02|15/03/2017|0.32|0.31|605340000|605190000|22.84|24.33|0.0652|2502891953|0.0323|0.0002|-0.1579|0.0911
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2017-02-14|15/12/2016|0.38|0.24|554820000|560730000|20.9|21.33|0.0206|2290299497|0.5833|-0.0105|1.7143|0.0431
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2016-11-01|15/09/2016|0.14|0.12|531900000|542660000|17.86|17|-0.0482|1957165127|0.1667|-0.0198|-0.5625|-0.0239
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2016-07-28|15/06/2016|0.32|0.30|544900000|558660000|19.18|19.61|0.0224|2101815591|0.0667|-0.0246|0.0667|-0.0136
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2016-04-26|15/03/2016|0.3|0.25|552400000|564820000|20.2|19.61|-0.0292|2213591026|0.2|-0.022|0|0.0179
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2016-02-16|15/12/2015|0.30|0.13|542700000|541260000|15.98|17.25|0.0795|1751147636|1.3077|0.0027|0.875|-0.0066
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2015-10-22|15/09/2015|0.16|0.12|546300000|541450000|18.05|19.35|0.072|1977985882|0.3333|0.009|-0.4074|-0.0243
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2015-07-23|15/06/2015|0.27|0.10|559900000|551450000|16.72|16.84|0.0072|1832239556|1.7|0.0153|0.125|0.0169
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2015-04-30|15/03/2015|0.24|0.09|550600000|549040000|13.14|13.54|0.0304|1439929987|1.6667|0.0028|0.8462|0.0357
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2015-02-12|15/12/2014|0.13|-0.04|531600000|527360000|13.98|14.36|0.0272|1531980216|-4.25|0.008|0|-0.2805
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2014-10-30|15/09/2014|0.00|0.01|738800000|733970000|10.66|11.55|0.0835|1168162332|-1|0.0066|-1|0.0226
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2014-07-31|15/06/2014|0.05|0.08|722500000|732430000|11.27|9.75|-0.1349|1235008462|-0.375|-0.0136|-2.25|0.0271
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2014-04-30|15/03/2014|-0.04|0.01||713120000|11.78|11.38|-0.034|1290896075|-5||-0.8333|0.04
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2014-03-05|15/12/2013|-0.24|-0.25||685700000|11.47|12.09|0.0541|1256925183|-0.04||0|-0.0944
00747|R1000GROWTH/R1000VALUE|NYSE BYD|USD|Consumer Discretionary|20917|2013-10-31|15/09/2013|-0.24|0.01||757180000|12.98|10.32|-0.2049|1422396506|-25|||
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2022-11-09|15/09/2022||-0.6229||0.00|11.65|||1831010880|||0.0272|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2022-08-04|15/06/2022||-0.6064||0.00|11.65|||1831010880|||-0.0477|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2022-05-05|15/03/2022|-0.58|-0.6368|0.00|0.00|16.5|14.46|-0.1236|2593277297|-0.0892|-1|-0.0794|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2022-02-24|15/12/2021|-0.63|-0.5581|0.00|0.00|14.11|15.55|0.1021|2217644955|0.1288|-1|0.1455|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2021-11-04|15/09/2021|-0.55|-0.5289|0.00|0.00|24.86|25|0.0056|3907204556|0.0399|-1|0.0377|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2021-08-05|15/06/2021|-0.53|-0.5124|0.00|0.00|22.8|23.54|0.0325|3583437599|0.0343|-1|0.0392|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2021-05-06|15/03/2021|-0.51|-0.4864|0.00|0.00|29.22|28.52|-0.024|4592458232|0.0485|-1|0.0851|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2021-02-25|15/12/2020|-0.47|-0.4425|0.00|0.00|39.42|37.3|-0.0538|6195574926|0.0621|-1|0.175|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2020-11-05|15/09/2020|-0.4|-0.4608|0.00|0.00|39.58|40.44|0.0217|6220722433|-0.1319|-1|-0.1489|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2020-08-06|15/06/2020|-0.47|-0.53|0.00|4700000|30.86|29.22|-0.0531|4850214482|-0.1132|-1|-0.1455|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2020-05-05|15/03/2020|-0.55|-0.52|0.00|4700000|32.25|32.63|0.0118|5068678352|0.0577|-1|0.1|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2020-02-25|15/12/2019|-0.5|-0.42|0.00||24.69|33.65|0.3629|3880485929|0.1905||0.25|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2019-11-04|15/09/2019|-0.4|-0.39|0.00||21.97|21.81|-0.0073|3452987904|0.0256||0.0526|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2019-08-01|15/06/2019|-0.38|-0.29|0.00||24.59|23.72|-0.0354|3864769037|0.3103||0.2667|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2019-05-07|15/03/2019|-0.3|-0.29|0.00||11.46|10.83|-0.055|1801148965|0.0345||0.1111|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2019-02-27|15/12/2018|-0.27|-0.27|0.00||10.45|10.27|-0.0172|1642408924|0||-0.25|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2018-11-06|15/09/2018|-0.36|-0.33|0.00||9.45|9.15|-0.0317|1485240603|0.0909||0.0588|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2018-08-06|15/06/2018|-0.34|-0.31|0.00||13.75|14.7|0.0691|2161064414|0.0968||0.0968|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2018-05-10|15/03/2018|-0.31|-0.29|0.00||15.1|15.2|0.0066|2373241707|0.069||-0.1389|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2018-03-12|15/12/2017|-0.36|-0.32|0.00||19.1|17.45|-0.0864|3001914991|0.125||0.0286|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2017-10-31|15/09/2017|-0.35|-0.34|0.00||7.65|7.15|-0.0654|1202337671|0.0294||-0.0541|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2017-08-01|15/06/2017|-0.37|-0.34|0.00||5.85|5.55|-0.0513|919434663|0.0882||0.1212|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2017-05-01|15/03/2017|-0.33|-0.28|0.00||6.85|6.175|-0.0985|1076602984|0.1786||0.32|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2017-03-07|15/12/2016|-0.25|-0.25|0.00||7.45|7.35|-0.0134|1170903961|0||0.4706|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2016-11-03|15/09/2016|-0.17|-0.22|0.00||5.9|5.8|-0.0169|927293109|-0.2273||-0.2609|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2016-08-08|15/06/2016|-0.23|-0.19|||9.19|9|-0.0207|1444376804|0.2105||0|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2016-05-09|15/03/2016|-0.23|-0.16|||5.21|5.44|0.0441|818846958|0.4375||0.15|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2016-03-10|15/12/2015|-0.2|-0.20|||5.34|5.05|-0.0543|839278858|0||0|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2015-11-09|15/09/2015|-0.20|-0.16|||7.19|7.14|-0.007|1130040237|0.25||0.25|0
00748|R1000GROWTH/R1000VALUE|NASDAQ IOVA|USD|Healthcare|52812|2015-08-10|15/06/2015|-0.16|-0.15|||7.4|6.95|-0.0608|1163045590|0.0667|||
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2022-11-03|15/09/2022||18.26||2520000000|837.48|||11268199339|||0.0561|0.0678
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2022-08-04|15/06/2022||17.29||2360000000|837.48|||11268199339|||0.1083|0.0679
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2022-05-05|15/03/2022|18.85|15.6|1790000000|2210000000|836.01|831.26|-0.0057|11248421048|0.2083|-0.19|0.0211|0.1699
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2022-02-23|15/12/2021|18.46|17.77|1530000000||682.77|662.92|-0.0291|9186594143|0.0388||-15.6508|-0.2273
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2021-11-04|15/09/2021|-1.26|-4.6|1980000000||666|673.05|0.0106|8960955408|-0.7261||-1.0725|0.0532
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2021-08-05|15/06/2021|17.39|15.1|1880000000||659.78|679.58|0.03|8877266399|0.1517||0.7727|0.0743
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2021-05-06|15/03/2021|9.81|4.26|1750000000||693.9|729.8|0.0517|9336347112|1.3028||0.449|-0.1026
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2021-02-23|15/12/2020|6.77|5.04|1950000000||620|652|0.0516|8342030560|0.3433||1.096|0.189
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2020-11-03|15/09/2020|3.23|-1.09|1640000000||565.33|580.73|0.0272|7606452063|-3.9633||2.7558|0.1081
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2020-08-04|15/06/2020|0.86|4.36|1480000000||531.26|521.51|-0.0184|7148043930|-0.8028||-0.8277|-0.0327
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2020-05-05|15/03/2020|4.99|7.95|1530000000||499.91|492.09|-0.0156|6726233109|-0.3723||-1.8194|0.0132
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2020-02-19|15/12/2019|-6.09|8.46|1510000000|1450000000|818.27|783.37|-0.0427|11009731467|-1.7199|0.0414|-1.8003|0.0709
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2019-11-05|15/09/2019|7.61|5.31|1410000000|1570000000|741.92|759.89|0.0242|9982450275|0.4331|-0.1019|-0.3863|-0.0276
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2019-08-06|15/06/2019|12.4|10.14|1450000000|1550000000|660.63|721.97|0.0929|8888702725|0.2229|-0.0645|0.2836|0.0432
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2019-05-07|15/03/2019|9.66|9.51|1390000000|1530000000|652.11|649.39|-0.0042|8774066817|0.0158|-0.0915|-3.2207|0.0859
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2019-02-20|15/12/2018|-4.35|-3.32|1280000000|1400000000|636.21|620.91|-0.024|8560134590|0.3102|-0.0857|3.0654|-0.1351
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2018-11-01|15/09/2018|-1.07|4.95|1480000000|1510000000|587.88|585.32|-0.0044|7909859623|-1.2162|-0.0199|-1.1094|0.1563
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2018-08-02|15/06/2018|9.78|8.69|1280000000|1480000000|614.75|629.28|0.0236|8271392398|0.1254|-0.1351|-0.1299|0.024
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2018-05-03|15/03/2018|11.24|8.34|1250000000|1450000000|560.12|565.18|0.009|7536351801|0.3477|-0.1379|0.1365|0.0593
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2018-02-21|15/12/2017|9.89|5.4|1180000000||566.83|583.54|0.0295|7626634395|0.8315||-1.4489|-0.0635
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2017-11-02|15/09/2017|-22.03|-29.67|1260000000||543.23|561.62|0.0339|7309098545|-0.2575||-4.4584|-0.0233
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2017-08-03|15/06/2017|6.37|6.91|1290000000||597.37|584.2|-0.022|8037546379|-0.0781||-0.1262|0.0488
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2017-05-04|15/03/2017|7.29|7.84|1230000000||591.05|568.94|-0.0374|7952511388|-0.0702||0.0385|-0.1517
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2017-05-04|15/12/2016|7.02|5.92|1450000000|1284000000|591.05|568.94|-0.0374|7952511388|0.1858|0.1293|-0.2564|0.1694
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2016-11-01|15/09/2016|9.44|7.74|1240000000||496.7|503.5|0.0137|6683043034|0.2196||2.1892|-0.0159
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2016-08-02|15/06/2016|2.96|6.21|1260000000||523.03|517.49|-0.0106|7037310465|-0.5233||-0.6824|-0.0455
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2016-05-05|15/03/2016|9.32|7.58|1320000000||498.15|499.4|0.0025|6702552375|0.2296||0.1043|0
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2016-02-23|15/12/2015|8.44|6.63|||450.61|446.81|-0.0084|6062906885|0.273||-0.7351|0
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2015-11-03|15/09/2015|31.86|6.41|1190000000|1140000000|483.55|483.51|-0.0001|6506110928|3.9704|0.0439|2.8901|0.0053
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2015-08-04|15/06/2015|8.19|7.53||1134000000|469.78|479.13|0.0199|6320837268|0.0876||0|0.0053
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2015-05-05|15/03/2015|8.19|7.93||1128000000|463.25|459.91|-0.0072|6232976866|0.0328||0.0791|0
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2015-02-24|15/12/2014|7.59|8.36|||462.37|458.5|-0.0084|6221136499|-0.0921||-0.1462|0
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2014-11-03|15/09/2014|8.89|7.60|||427.49|428.35|0.002|5751829940|0.1697||0.2382|0
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2014-08-04|15/06/2014|7.18|8.00||1073000000|401.29|401.51|0.0005|5399312120|-0.1025||-0.1757|0.0009
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2014-05-05|15/03/2014|8.71|8.02||1072000000|397.97|393.19|-0.012|5354641794|0.086||0.2678|-0.0009
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2014-02-25|15/12/2013|6.87|6.53||1073000000|365.16|368.4|0.0089|4913186951|0.0521||0.1527|-0.0037
00749|R1000GROWTH/R1000VALUE|NYSE Y|USD|Financial|29754|2013-11-04|15/09/2013|5.96|6.36||1077000000|389.79|379.19|-0.0272|5244580908|-0.0629|||
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2022-10-27|15/09/2022||2.7||1770000000|80.12|||6067481158|||0|-0.0275
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2022-07-28|15/06/2022|2.82|2.7|1840000000|1820000000|76.95|80.12|0.0412|5827416882|0.0444|0.011|0.1146|0.0824
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2022-04-28|15/03/2022|2.53|2.33|1700000000|1640000000|74.53|75.61|0.0145|5644150622|0.0858|0.0366|0.7569|0.1888
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2022-01-27|15/12/2021|1.44|1.35|1430000000|1380000000|87.07|90.28|0.0369|6593803850|0.0667|0.0362|-0.3043|0
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2021-10-28|15/09/2021|2.07|1.95|1430000000|1420000000|90.42|93.09|0.0295|6847498956|0.0615|0.007|-0.1786|-0.0774
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2021-07-29|15/06/2021|2.52|2.15|1550000000|1500000000|97.43|104.4|0.0715|7378365836|0.1721|0.0333|0.125|0.0839
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2021-04-29|15/03/2021|2.24|1.46|1430000000|1210000000|105.45|107.13|0.0159|7985719517|0.5342|0.1818|0.697|0.2328
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2021-01-28|15/12/2020|1.32|1.02|1160000000|1050000000|91.45|86.46|-0.0546|6925500679|0.2941|0.1048|-0.2667|-0.0569
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2020-10-29|15/09/2020|1.8|1.38|1230000000|1080000000|64.43|63.71|-0.0112|4879278575|0.3043|0.1389|0.8182|0.2452
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2020-07-30|15/06/2020|0.99|0.45|987800000|806360000|72.37|66.98|-0.0745|5480574301|1.2|0.225|0.0313|0.0231
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2020-04-30|15/03/2020|0.96|0.85|965500000|992930000|48.72|44.16|-0.0936|3689561649|0.1294|-0.0276|0.1707|0.0522
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2020-01-30|15/12/2019|0.82|0.75|917600000|905560000|62.94|62.85|-0.0014|4766440872|0.0933|0.0133|-0.2545|-0.0604
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2019-10-24|15/09/2019|1.1|0.99|976600000|978870000|57.54|58.86|0.0229|4357499494|0.1111|-0.0023|-0.2414|-0.1581
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2019-07-25|15/06/2019|1.45|1.43|1160000000|1210000000|46.81|47.86|0.0224|3544917519|0.014|-0.0413|0.4646|-0.0938
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2019-04-25|15/03/2019|0.99|0.98|1280000000|1290000000|54.48|50.45|-0.074|4125765843|0.0102|-0.0078|0.0102|0.0323
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2019-01-31|15/12/2018|0.98|0.9|1240000000|1240000000|50.71|48.26|-0.0483|3840264022|0.0889|0|-0.2344|-0.0388
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2018-10-25|15/09/2018|1.28|1.19|1290000000|1260000000|56.02|50.63|-0.0962|4242389985|0.0756|0.0238|-0.1467|-0.0652
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2018-07-26|15/06/2018|1.5|1.55|1380000000|1340000000|65.85|62.33|-0.0535|4986814919|-0.0323|0.0299|0.4851|0.1897
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2018-04-26|15/03/2018|1.01|0.94|1160000000|1150000000|58.16|59.47|0.0225|4404451961|0.0745|0.0087|0.4429|0.0642
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2018-02-01|15/12/2017|0.7|0.74|1090000000|1131000000|62.78|59.82|-0.0471|4754324097|-0.0541|-0.0363|-0.2308|-0.0439
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2017-10-26|15/09/2017|0.91|0.99|1140000000|1159000000|57.48|50|-0.1301|4352955594|-0.0808|-0.0164|-0.3259|-0.1556
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2017-07-27|15/06/2017|1.35|1.33|1350000000|1321000000|60.02|56.58|-0.0573|4545309653|0.015|0.022|0.6071|0.1638
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2017-04-27|15/03/2017|0.84|0.82|1160000000|1148000000|60.52|56.75|-0.0623|4583174612|0.0244|0.0105|0.2537|0.0741
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2017-01-26|15/12/2016|0.67|0.65|1080000000|1106000000|56.82|58.84|0.0356|4302973861|0.0308|-0.0235|-0.2637|-0.0092
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2016-10-27|15/09/2016|0.91|0.92|1090000000|1107000000|46.52|43.2|-0.0714|3522955774|-0.0109|-0.0154|-0.2353|-0.121
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2016-07-28|15/06/2016|1.19|1.17|1240000000|1248000000|50.3|49.62|-0.0135|3809214767|0.0171|-0.0064|0.6761|0.1589
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2016-04-28|15/03/2016|0.71|0.71|1070000000|1077000000|51.33|48.03|-0.0643|3887216778|0|-0.0065|0|0.0851
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2016-01-28|15/12/2015|0.71|0.45|986100000|999320000|42.16|39.85|-0.0548|3192773289|0.5778|-0.0132|-0.0779|-0.0058
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2015-10-29|15/09/2015|0.77|0.74|991900000|993750000|49.77|53.81|0.0812|3769078004|0.0405|-0.0019|-0.2667|-0.1374
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2015-07-30|15/06/2015|1.05|1.02||1152000000|53.08|53.09|0.0002|4019744133|0.0294||0.7797|0.155
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2015-04-29|15/03/2015|0.59|0.61||997430000|55.1|50.04|-0.0918|4172718311|-0.0328||0|0.0759
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2015-01-29|15/12/2014|0.59|0.27|938600000|927060000|51.58|54.28|0.0523|3906149258|1.1852|0.0124|0.7879|0.007
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2014-10-23|15/09/2014|0.33|0.58|932100000|915770000|43.38|45|0.0373|3285163880|-0.431|0.0178|-0.4762|-0.5269
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2014-07-24|15/06/2014|0.63|0.91|1970000000|1172000000|41.79|42.24|0.0108|3164753301|-0.3077|0.6809|-0.3368|0.2026
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2014-04-24|15/03/2014|0.95|0.60||974580000|42.85|41.05|-0.042|3245026828|0.5833||5.3333|0.1173
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2014-01-30|15/12/2013|0.15|0.13||872290000|40.42|41.46|0.0257|3061003106|0.1538||-0.7458|-0.0392
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2013-10-24|15/09/2013|0.59|0.52||907840000|44.39|45.57|0.0266|3361650969|0.1346||-0.5185|-0.1799
00750|R1000GROWTH/R1000VALUE|NYSE BC|USD|Consumer Discretionary|8124|2013-07-26|15/06/2013|0.44|1.08||1107000000|36.33|36.42|0.0025|2751268023||||
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2022-10-27|15/09/2022||0.4355||1230000000|25.22|||5562224696|||0.1098|0
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2022-07-26|15/06/2022|0.41|0.3924|1240000000|1230000000|25.99|24.59|-0.0539|5732046888|0.0449|0.0081|0.3226|0.0598
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2022-04-25|15/03/2022|0.31|0.2563|1170000000|1170000000|24.87|26.24|0.0551|5485033173|0.2095|0|0.0333|0.0263
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2022-01-31|15/12/2021|0.3|0.3132|1140000000|1140000000|28.9|29.11|0.0073|6373842029|-0.0421|0|-0.2308|0.0459
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2021-10-25|15/09/2021|0.39|0.3395|1090000000|1090000000|32.69|31.66|-0.0315|7209719374|0.1487|0|-0.1875|-0.0354
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2021-07-26|15/06/2021|0.48|0.4599|1130000000|1130000000|28.98|30.24|0.0435|6391485866|0.0437|0|-0.04|0.066
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2021-04-26|15/03/2021|0.5|0.4273|1060000000|1060000000|32.51|32.45|-0.0018|7170020637|0.1701|0|-0.1379|-0.0185
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2021-02-17|15/12/2020|0.58|0.4308|1080000000|1070000000|27.13|27.6|0.0173|5983471667|0.3463|0.0093|-0.0169|0.0485
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2020-10-21|15/09/2020|0.59|0.3299|1030000000|1030000000|25.57|26.68|0.0434|5639416640|0.7884|0|-4.9333|0.5781
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2020-07-29|15/06/2020|-0.15|-0.09|652700000|652770000|23.01|22.22|-0.0343|5074813442|0.6667|-0.0001|-1.4839|-0.3363
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2020-05-05|15/03/2020|0.31|0.3|983500000|983730000|19.13|18.45|-0.0355|4219086307|0.0333|-0.0002|-0.2619|-0.1059
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2020-01-30|15/12/2019|0.42|0.43|1100000000|1100000000|28.11|28.81|0.0249|6199609193|-0.0233|0|-0.1923|-0.009
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2019-10-24|15/09/2019|0.52|0.45|1110000000|1120000000|28.53|29.39|0.0301|6292239442|0.1556|-0.0089|0|-0.0431
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2019-07-25|15/06/2019|0.52|0.43|1160000000|1160000000|30.19|30.87|0.0225|6658349370|0.2093|0|0.5294|0.0357
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2019-04-24|15/03/2019|0.34|0.22|1120000000|1120000000|27.67|26.75|-0.0332|6102567881|0.5455|0|0|-0.0427
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2019-01-30|15/12/2018|0.34|0.32|1170000000|1180000000|25.54|25.62|0.0031|5632800464|0.0625|-0.0085|0.0625|0.0174
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2018-10-25|15/09/2018|0.32|0.29|1150000000|1150000000|24.15|24.25|0.0041|5326238221|0.1034|0|-0.1111|-0.0496
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2018-07-25|15/06/2018|0.36|0.35|1210000000|1220000000|29.86|30.36|0.0167|6585568491|0.0286|-0.0082|0.3333|0.0342
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2018-04-25|15/03/2018|0.27|0.23|1170000000|1150000000|29.7|30.75|0.0354|6550280817|0.1739|0.0174|-0.2703|0
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2018-02-06|15/12/2017|0.37|0.31|1170000000|1159000000|29.81|30.25|0.0148|6574540830|0.1935|0.0095|0.4231|0.0636
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2017-10-26|15/09/2017|0.26|0.24|1100000000|1097000000|29.06|33.15|0.1407|6409129702|0.0833|0.0027|-0.1613|0.0092
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2017-08-03|15/06/2017|0.31|0.39|1090000000|1104000000|31.76|28.24|-0.1108|7004609930|-0.2051|-0.0127|0.1923|0.0792
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2017-04-26|15/03/2017|0.26|0.24|1010000000|986570000|32.2|31.99|-0.0065|7101651242|0.0833|0.0237|-0.0714|-0.0194
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2017-02-08|15/12/2016|0.28|0.29|1030000000|1022000000|29.35|29.43|0.0027|6473088874|-0.0345|0.0078|-0.125|0
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2016-10-27|15/09/2016|0.32|0.31|1030000000|1008000000|25.37|25.04|-0.013|5595307258|0.0323|0.0218|-0.0588|-0.0374
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2016-07-26|15/06/2016|0.34|0.35|1070000000|1064000000|28.57|28.97|0.014|6301061150|-0.0286|0.0056|1|0.1127
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2016-04-28|15/03/2016|0.17|0.18|961600000|964450000|29.73|28.47|-0.0424|6556896993|-0.0556|-0.003|0|-0.0479
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2016-02-10|15/12/2015|0.17|0.26|1010000000|1016000000|21.76|23.45|0.0777|4799128230|-0.3462|-0.0059|-0.2917|0
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2015-10-28|15/09/2015|0.24|0.26|1010000000|1064000000|29.55|28.17|-0.0467|6517198255|-0.0769|-0.0508|-0.1111|-0.0818
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2015-08-04|15/06/2015|0.27|0.30|1100000000|1095000000|32.09|31.02|-0.0333|7077390809|-0.1|0.0046|-0.2286|0.1028
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2015-05-06|15/03/2015|0.35|0.14|997500000|1002000000|30.89|32.2|0.0424|6812732837|1.5|-0.0045|0.4583|-0.0849
00751|R1000GROWTH/R1000VALUE|NYSE AXTA|USD|Materials|942636|2015-03-11|15/12/2014|0.24|0.22|1090000000|1090000000|27.55|28.57|0.037|6076101915|0.0909|0||
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2022-09-08|15/07/2022||0.83||840680000|54.41|||6685118746|||0.1581|0.0203
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2022-06-01|15/04/2022|0.67|0.7167|853200000|823990000|52.28|53.63|0.0258|6423414830|-0.0652|0.0354|0.1754|0.2564
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2022-03-02|15/01/2022|0.57|0.6167|679100000|768730000|52.8|52.9|0.0019|6487305012|-0.0757|-0.1166|-0.0656|-0.1075
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2021-12-01|15/10/2021|0.61|0.5533|760900000|745390000|56.43|56.95|0.0092|6933307369|0.1025|0.0208|-0.0758|-0.0158
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2021-09-02|15/07/2021|0.66|0.66|773100000|770690000|67.25|62.19|-0.0752|8262713416|0|0.0031|0|0.0106
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2021-06-02|15/04/2021|0.66|0.5817|765000000|707590000|62.43|63.94|0.0242|7670501131|0.1346|0.0811|0.2692|0.1265
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2021-02-25|15/01/2021|0.52|0.5133|679100000|653970000|61.97|58.91|-0.0494|7613983055|0.0131|0.0384|0.0833|0.0668
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2020-12-03|15/10/2020|0.48|0.445|636600000|615010000|53.14|54.74|0.0301|6529079344|0.0787|0.0351|-0.04|0.0311
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2020-09-03|15/07/2020|0.5|0.44|617400000|614160000|51.56|47.53|-0.0782|6334951897|0.1364|0.0053|0|-0.0195
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2020-06-02|15/04/2020|0.5|0.38|629700000|606010000|47.96|49.66|0.0354|5892635358|0.3158|0.0391|0|-0.0488
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2020-03-05|15/01/2020|0.5|0.48|662000000|696410000|48.23|45.87|-0.0489|5925809134|0.0417|-0.0494|-0.0196|-0.0159
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2019-12-03|15/10/2019|0.51|0.54|672700000|699340000|55.17|53.63|-0.0279|6778496417|-0.0556|-0.0381|-0.1639|-0.0746
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2019-09-05|15/07/2019|0.61|0.6|726900000|725320000|46.97|50.45|0.0741|5770998650|0.0167|0.0022|0.0517|0.0198
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2019-06-04|15/04/2019|0.58|0.63|712800000|745130000|48.54|48.89|0.0072|5963897647|-0.0794|-0.0434|0.234|0.0129
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2019-03-06|15/01/2019|0.47|0.51|703700000|719450000|51.74|48.71|-0.0586|6357067747|-0.0784|-0.0219|-0.1607|0.0033
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2018-12-04|15/10/2018|0.56|0.57|701400000|700920000|56.68|51.42|-0.0928|6964023776|-0.0175|0.0007|-0.0345|-0.0322
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2018-09-06|15/07/2018|0.58|0.58|724700000|726500000|50.46|55.57|0.1013|6199799426|0|-0.0025|0.0943|0.0353
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2018-05-31|15/04/2018|0.53|0.52|700000000|682660000|47.62|46.22|-0.0294|5850861027|0.0192|0.0254|0.2326|0.0531
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2018-03-06|15/01/2018|0.43|0.44|664700000|630530000|47.03|44.36|-0.0568|5778370288|-0.0227|0.0542|-0.0652|0.0309
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2017-11-30|15/10/2017|0.46|0.35|644800000|535650000|48.5|48.41|-0.0019|5958982910|0.3143|0.2038|-0.098|-0.0232
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2017-09-07|15/07/2017|0.51|0.52|660100000|634390000|46.57|43.43|-0.0674|5721852212|-0.0192|0.0405|0.1333|0.0853
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2017-06-01|15/04/2017|0.45|0.44|608200000|580460000|47.96|46.71|-0.0261|5892635358|0.0227|0.0478|0.2857|0.1046
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2017-03-01|15/01/2017|0.35|0.31|550600000|523420000|42.95|45.16|0.0515|5277078773|0.129|0.0519|-0.0789|-0.0043
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2016-12-01|15/10/2016|0.38|0.33|553000000|552030000|40.56|43.31|0.0678|4983430000|0.1515|0.0018|-0.1739|-0.0687
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2016-09-08|15/07/2016|0.46|0.49|593800000|594800000|37.32|36.62|-0.0188|4585345162|-0.0612|-0.0017|0|0.0394
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2016-06-02|15/04/2016|0.46|0.39|571300000|550790000|33.28|36.13|0.0856|4088967917|0.1795|0.0372|0.5862|0.1046
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2016-03-01|15/01/2016|0.29|0.34|517200000|534690000|28.24|30.35|0.0747|3469725278|-0.1471|-0.0327|-0.1471|-0.0387
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2015-11-25|15/10/2015|0.34|0.42|538000000|622640000|30.52|31.46|0.0308|3749858992|-0.1905|-0.1359|-0.2444|-0.1176
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2015-09-01|15/07/2015|0.45|0.42|609700000|595780000|31.31|30.8|-0.0163|3846922716|0.0714|0.0234|0|0.0734
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2015-05-21|15/04/2015|0.45|0.35|568000000|569240000|35.64|36.41|0.0216|4378930871|0.2857|-0.0022|0.2162|-0.0484
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2015-02-24|15/01/2015|0.37|0.37|596900000|605370000|37.93|37.19|-0.0195|4660293270|0|-0.014|-0.075|0.0007
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2014-11-20|15/10/2014|0.40|0.39|596500000|598690000|42.75|39.51|-0.0758|5252505554|0.0256|-0.0037|-0.2|-0.1073
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2014-08-27|15/07/2014|0.50|0.47|668200000|654670000|40.69|42.17|0.0364|4999402194|0.0638|0.0207|0.087|0.0313
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2014-05-20|15/04/2014|0.46|0.47||634830000|42.94|39.94|-0.0699|5275849855|-0.0213||0.1795|0.0617
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2014-02-21|15/01/2014|0.39|0.36||597940000|42.65|41.51|-0.0267|5240219179|0.0833||-0.0488|0.0227
00752|R1000GROWTH/R1000VALUE|NYSE DCI|USD|Industrials|20809|2013-11-21|15/10/2013|0.41|0.34||584670000|39.17|41.51|0.0597|4812646385|0.2059|||
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2022-10-19|15/09/2022||12.27||7490000000|265.28|||7302325652|||0.0157|0.0288
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2022-07-20|15/06/2022|12.18|12.08|7240000000|7280000000|295.56|271.4|-0.0817|8135838970|0.0083|-0.0055|0.0184|0.079
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2022-04-20|15/03/2022|11.96|10.09|6710000000|6340000000|308.78|294.36|-0.0467|8499744106|0.1853|0.0584|0.05|0.0634
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2022-02-09|15/12/2021|11.39|10.14|6310000000|6160000000|298.76|311.28|0.0419|8223925261|0.1233|0.0244|0.0161|0.0227
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2021-10-20|15/09/2021|11.21|9.3|6170000000|5780000000|338.71|337.38|-0.0039|9323622854|0.2054|0.0675|0.0081|0.0266
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2021-07-21|15/06/2021|11.12|6.17|6010000000|5080000000|355.56|375.37|0.0557|9787450630|0.8023|0.1831|0.8879|0.3848
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2021-04-21|15/03/2021|5.89|4.76|4340000000|3910000000|374.79|382.2|0.0198|10316792469|0.2374|0.11|0.0788|0.1015
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2021-02-03|15/12/2020|5.46|5.09|3940000000|3910000000|337.37|358.23|0.0618|9286736961|0.0727|0.0077|-0.2075|0.0884
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2020-10-21|15/09/2020|6.89|6.08|3620000000|3570000000|260.03|250.15|-0.038|7157809632|0.1332|0.014|0.8522|0.3116
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2020-07-22|15/06/2020|3.72|1.54|2760000000|2520000000|174.79|220.59|0.262|4811419849|1.4156|0.0952|0.8507|-0.0143
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2020-04-22|15/03/2020|2.01|1.98|2800000000|2870000000|87.95|97.67|0.1105|2420987341|0.0152|-0.0244|-0.3186|-0.1437
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2020-02-12|15/12/2019|2.95|2.97|3270000000|3220000000|140.11|130.87|-0.0659|3856788512|-0.0067|0.0155|-0.1298|-0.018
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2019-10-23|15/09/2019|3.39|3.09|3330000000|3260000000|130.32|154.29|0.1839|3587300727|0.0971|0.0215|0.1492|0.0342
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2019-07-24|15/06/2019|2.95|2.82|3220000000|3190000000|118.25|136.44|0.1538|3255051313|0.0461|0.0094|0.209|0.1298
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2019-04-24|15/03/2019|2.44|2.16|2850000000|2860000000|97.72|110.1|0.1267|2689924891|0.1296|-0.0035|-0.0506|-0.0404
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2019-02-13|15/12/2018|2.57|2.44|2970000000|3020000000|86.35|83.85|-0.029|2376944405|0.0533|-0.0166|-0.0919|-0.0388
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2018-10-24|15/09/2018|2.83|2.53|3090000000|3160000000|76.18|90.61|0.1894|2096996279|0.1186|-0.0222|0.123|-0.0032
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2018-07-25|15/06/2018|2.52|2.94|3100000000|3070000000|94.08|85.01|-0.0964|2589727133|-0.1429|0.0098|0.2174|0.1654
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2018-04-25|15/03/2018|2.07|2.29|2660000000|2690000000|99.54|96.96|-0.0259|2740023769|-0.0961|-0.0112|-0.0372|-0.0148
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2018-02-14|15/12/2017|2.15|2.09|2700000000|2700000000|118.05|111.25|-0.0576|3249546025|0.0287|0|-0.0138|0.0037
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2017-10-25|15/09/2017|2.18|2.37|2690000000|2646000000|117.06|110.2|-0.0586|3222294281|-0.0802|0.0166|-0.0439|0.0891
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2017-07-28|15/06/2017|2.28|2.22|2470000000|2434000000|100.05|103.25|0.032|2754062527|0.027|0.0148|0.2809|0.1027
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2017-04-19|15/03/2017|1.78|1.75|2240000000|2236000000|83.94|93.24|0.1108|2310604780|0.0171|0.0018|-0.043|-0.0218
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2017-02-15|15/12/2016|1.86|1.87|2290000000|2222000000|101.8|98.49|-0.0325|2802234534|-0.0053|0.0306|-0.0971|0.0088
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2016-10-20|15/09/2016|2.06|2.16|2270000000|2249000000|95.21|88.5|-0.0705|2620832411|-0.0463|0.0093|0.051|0.0657
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2016-07-28|15/06/2016|1.96|1.93|2130000000|2164000000|83.38|86.29|0.0349|2295189595|0.0155|-0.0157|0|0.0758
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2016-04-21|15/03/2016|1.96|1.54|1980000000|1965000000|92.5|82.14|-0.112|2546234643|0.2727|0.0076|0.1264|-0.005
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2016-02-24|15/12/2015|1.74|1.64|1990000000|2005000000|87.16|94.23|0.0811|2399241306|0.061|-0.0075|-0.1429|-0.0433
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2015-10-21|15/09/2015|2.03|1.87|2080000000|2055000000|106.56|113.44|0.0646|2933262241|0.0856|0.0122|0|0.04
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2015-07-22|15/06/2015|2.03|1.63|2000000000|1900000000|112.4|116.87|0.0398|3094019218|0.2454|0.0526|0.0914|0.1173
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2015-04-22|15/03/2015|1.86|1.24|1790000000|1758000000|102.5|104.91|0.0235|2821503253|0.5|0.0182|0.3099|0
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2015-02-25|15/12/2014|1.42|1.19|1790000000|1682000000|89.35|92.21|0.032|2459524988|0.1933|0.0642|0|0.3769
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2014-10-30|15/09/2014|1.42|1.31|1300000000|1298000000|74.73|77.62|0.0387|2057082415|0.084|0.0015|0.0597|0.0656
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2014-07-23|15/06/2014|1.34|1.24|1220000000|1186000000|90.43|95.22|0.053|2489254049|0.0806|0.0287|0.301|0.165
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2014-04-24|15/03/2014|1.03|0.95||1018000000|70.11|71.47|0.0194|1929908242|0.0842||0.051|0.0089
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2014-02-19|15/12/2013|0.98|0.91||1009000000|58.99|61.33|0.0397|1623809577|0.0769||-0.1327|-0.0344
00753|R1000GROWTH/R1000VALUE|NYSE LAD|USD|Consumer Discretionary|20879|2013-10-23|15/09/2013|1.13|1.10||1045000000|69|64.66|-0.0629|1899353409|0.0273|||
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2022-10-24|15/09/2022||0.6013||908450000|65.1|||18387772481|||0.24|0.1307
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2022-07-25|15/06/2022|0.51|0.4849|839700000|803460000|61.97|61.69|-0.0045|17503691395|0.0518|0.0451|-0.3462|-0.0718
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2022-04-25|15/03/2022|0.78|0.755|904700000|893820000|67.73|65.68|-0.0303|19130628588|0.0331|0.0122|0.8571|0.2251
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2022-01-24|15/12/2021|0.42|0.3903|738500000|725360000|63.13|64.42|0.0204|17831338304|0.0761|0.0181|-0.2759|-0.0413
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2021-10-25|15/09/2021|0.58|0.5246|770300000|761460000|66.49|63.9|-0.039|18780383742|0.1056|0.0116|0.1837|0.0591
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2021-07-26|15/06/2021|0.49|0.3985|727300000|683150000|54.35|54.78|0.0079|15351389089|0.2296|0.0646|-0.3|-0.1079
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2021-04-26|15/03/2021|0.7|0.5685|815300000|753630000|50.48|51.87|0.0275|14258291370|0.2313|0.0818|1.1875|0.2697
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2021-01-25|15/12/2020|0.32|0.2912|642100000|623340000|47.49|45.67|-0.0383|13413753709|0.0989|0.0301|-0.3846|-0.0473
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2020-10-26|15/09/2020|0.52|0.4272|674000000|641760000|46.72|45.22|-0.0321|13196263792|0.2172|0.0502|0.5294|0.1256
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2020-07-27|15/06/2020|0.34|0.28|598800000|574540000|45.4|44.48|-0.0203|12823424244|0.2143|0.0422|-0.3333|-0.1427
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2020-04-27|15/03/2020|0.51|0.46|698500000|678820000|34.76|35.6|0.0242|9818109916|0.1087|0.029|0.8214|0.2064
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2020-01-27|15/12/2019|0.28|0.27|579000000|563560000|41.83|44.65|0.0674|11815062589|0.037|0.0274|-0.2821|-0.0642
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2019-10-28|15/09/2019|0.39|0.38|618700000|609860000|35.96|37.31|0.0375|10157055255|0.0263|0.0145|0.2188|0.0756
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2019-07-22|15/06/2019|0.32|0.29|575200000|554350000|34.7|35.57|0.0251|9801163350|0.1034|0.0376|-0.2195|-0.0712
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2019-04-22|15/03/2019|0.41|0.37|619300000|601560000|30.57|31.57|0.0327|8634626917|0.1081|0.0295|0.5185|0.2025
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2019-01-28|15/12/2018|0.27|0.27|515000000|503340000|28.2|26.75|-0.0514|7965210601|0|0.0232|-0.2895|0.017
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2018-10-22|15/09/2018|0.38|0.34|506400000|508080000|28.85|28|-0.0295|8148805768|0.1176|-0.0033|0.4615|0.0122
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2018-07-23|15/06/2018|0.26|0.28|500300000|472770000|29.67|28.96|-0.0239|8380418183|-0.0714|0.0582|-0.1875|0.0553
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2018-04-23|15/03/2018|0.32|0.29|474100000|490440000|25.95|26.39|0.017|7329688496|0.1034|-0.0333|-0.5152|-0.0004
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2018-01-22|15/12/2017|0.66|0.21|474300000|450810000|26.25|26.02|-0.0088|7414424561|2.1429|0.0521|1.4906|-0.0027
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2017-10-16|15/09/2017|0.265|0.25|475600000|475830000|24.7|24.5|-0.0081|6976620660|0.06|-0.0005|0.1522|0.0199
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2017-07-17|15/06/2017|0.23|0.24|466300000|464680000|21.65|21.52|-0.006|6115134816|-0.0417|0.0035|-0.0612|0.0026
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2017-04-17|15/03/2017|0.245|0.21|465100000|445540000|20.66|21.16|0.0242|5835505154|0.1667|0.0439|0.1951|0.0726
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2017-01-23|15/12/2016|0.205|0.20|433600000|431330000|21.91|21.63|-0.0128|6188572991|0.025|0.0053|-0.18|-0.0621
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2016-10-20|15/09/2016|0.25|0.25|462300000|455060000|18.73|18.81|0.0043|5290368329|0|0.0159|-0.5|0.0354
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2016-07-18|15/06/2016|0.50|0.22|446500000|440300000|18.02|18.7|0.0377|5089826057|1.2727|0.0141|0.1364|0.0526
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2016-04-18|15/03/2016|0.44|0.21|424200000|424830000|17.76|17.25|-0.0287|5016387882|1.0952|-0.0015|0|0.0484
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2016-01-25|15/12/2015|0.44|0.18|404600000|402160000|14.7|14.86|0.0109|4152077700|1.4444|0.0061|0.1579|-0.0639
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2015-10-19|15/09/2015|0.38|0.24|432200000|437100000|15.66|15.56|-0.0064|4423233809|0.5833|-0.0112|-0.1163|-0.4753
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2015-07-20|15/06/2015|0.43|0.22|823700000|424500000|17.14|16.5|-0.0373|4841265998|0.9545|0.9404|0.1026|1.0373
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2015-04-20|15/03/2015|0.39|0.20|404300000|408310000|16.29|16.23|-0.0037|4601180301|0.95|-0.0098|0|0.0288
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2015-01-26|15/12/2014|0.39|0.07|393000000|391980000|15.88|15.74|-0.0088|4485373824|4.5714|0.0026|-0.1702|-0.0674
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2014-10-20|15/09/2014|0.47|0.23|421400000|425820000|16.03|15.88|-0.0094|4527742126|1.0435|-0.0104|0|-0.4465
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2014-07-21|15/06/2014|0.47|0.21|761400000|384650000|15.19|15.79|0.0395|4290480228|1.2381|0.9795|0.119|0.0367
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2014-04-21|15/03/2014|0.42|0.21||371040000|15.05|14.46|-0.0392|4250936802|1||0.3125|0.0656
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2014-02-04|15/12/2013|0.32|0.17||348200000|15.34|14.4|-0.0613|4332848530|0.8824||-0.1795|-0.0019
00754|R1000GROWTH/R1000VALUE|NYSE BRO|USD|Financial|20849|2013-10-14|15/09/2013|0.39|0.20||348850000|16.5|16.16|-0.0206|4660495439|0.95|||
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2022-11-01|15/09/2022||3.51||3300000000|108.92|||8119298252|||0.6957|0.1301
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2022-07-28|15/06/2022|2.38|2.07|2950000000|2920000000|103.82|108.92|0.0491|7739125562|0.1498|0.0103|-0.0042|0.0967
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2022-05-03|15/03/2022|2.39|1.91|2690000000|2650000000|128.83|136|0.0557|9603463333|0.2513|0.0151|-0.224|-0.1487
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2022-02-08|15/12/2021|3.08|1.77|3160000000|3050000000|115.76|130.93|0.131|8629177366|0.7401|0.0361|0.278|0.1575
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2021-10-28|15/09/2021|2.41|1.85|2730000000|2860000000|126.51|122.21|-0.034|9430522002|0.3027|-0.0455|-0.1632|-0.0521
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2021-07-29|15/06/2021|2.88|2.2|2880000000|2730000000|125.77|132.11|0.0504|9375359264|0.3091|0.0549|0.44|0.2101
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2021-04-29|15/03/2021|2|1.13|2380000000|2220000000|152.17|142.19|-0.0656|11343312714|0.7699|0.0721|0.2987|-0.125
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2021-02-04|15/12/2020|1.54|1.12|2720000000|2530000000|114.75|116.63|0.0164|8553888083|0.375|0.0751|-0.2632|0.088
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2020-11-03|15/09/2020|2.09|0.972|2500000000|2130000000|78.07|84.23|0.0789|5819625621|1.1502|0.1737|0.8829|0.2438
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2020-07-30|15/06/2020|1.11|0.08|2010000000|1800000000|61.81|63.95|0.0346|4607545396|12.875|0.1167|0.2907|0.0415
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2020-05-05|15/03/2020|0.86|0.42|1930000000|1860000000|48.37|47.26|-0.0229|3605678061|1.0476|0.0376|-0.0851|-0.2311
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2020-02-06|15/12/2019|0.94|1.55|2510000000|2670000000|71.35|65.14|-0.087|5318691954|-0.3935|-0.0599|0.1463|0.1896
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2019-10-29|15/09/2019|0.82|0.78|2110000000|2210000000|75.03|74.24|-0.0105|5593012745|0.0513|-0.0452|-0.5495|-0.1281
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2019-07-30|15/06/2019|1.82|1.59|2420000000|2550000000|74.42|75.03|0.0082|5547541050|0.1447|-0.051|1.1163|0.21
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2019-05-02|15/03/2019|0.86|0.43|2000000000|1960000000|68.27|72.91|0.068|5089097261|1|0.0204|-0.3435|-0.2278
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2019-02-05|15/12/2018|1.31|1.22|2590000000|2580000000|64.04|62.6|-0.0225|4773777784|0.0738|0.0039|0.4396|0.1719
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2018-10-30|15/09/2018|0.91|0.81|2210000000|2150000000|50.52|54.61|0.081|3765947101|0.1235|0.0279|-0.3106|-0.1299
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2018-07-31|15/06/2018|1.32|1.28|2540000000|2450000000|58.73|60.02|0.022|4377950703|0.0313|0.0367|2.7714|0.2637
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2018-05-01|15/03/2018|0.35|0.12|2010000000|1850000000|61.08|57.72|-0.055|4553128538|1.9167|0.0865|-0.6818|-0.2055
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2018-02-06|15/12/2017|1.1|1.13|2530000000|2392000000|68.82|67.43|-0.0202|5130096517|-0.0265|0.0577|0.3924|0.2714
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2017-10-31|15/09/2017|0.79|0.73|1990000000|1923000000|69.58|67.66|-0.0276|5186749878|0.0822|0.0348|-0.313|-0.0829
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2017-07-27|15/06/2017|1.15|1.04|2170000000|2079000000|69.97|70.1|0.0019|5215821870|0.1058|0.0438|-58.5|0.3313
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2017-04-28|15/03/2017|-0.02|-0.17|1630000000|1536000000|62.48|63.31|0.0133|4657489530|-0.8824|0.0612|-1.0238|-0.2201
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2017-02-07|15/12/2016|0.84|0.71|2090000000|1942000000|61.5|62.45|0.0154|4584436751|0.1831|0.0762|0.6471|0.1875
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2016-10-26|15/09/2016|0.51|0.36|1760000000|1653000000|50.39|48.74|-0.0327|3756256342|0.4167|0.0647|-0.5|-0.12
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2016-08-04|15/06/2016|1.02|0.92|2000000000|1882000000|47.52|47.18|-0.0072|3542316040|0.1087|0.0627|8.2727|0.2821
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2016-04-27|15/03/2016|0.11|0.06|1560000000|1471000000|51.87|52|0.0025|3866580965|0.8333|0.0605|-0.8625|-0.2041
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2016-02-02|15/12/2015|0.8|0.79|1960000000|2029000000|47.09|43.41|-0.0781|3510262232|0.0127|-0.034|0.039|0.1264
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2015-10-28|15/09/2015|0.77|0.50|1740000000|1729000000|43.28|47.41|0.0954|3226250682|0.54|0.0064|0|-0.1594
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2015-07-28|15/06/2015|0.77|1.00|2070000000|2072000000|50.44|53.49|0.0605|3759983470|-0.23|-0.001|0.7907|0.2176
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2015-04-28|15/03/2015|0.43|0.28|1700000000|1747000000|47.19|50.26|0.0651|3517716487|0.5357|-0.0269|0|-0.3173
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2015-02-03|15/12/2014|0.43|0.67|2490000000|2419000000|43.57|46.4|0.065|3247868420|-0.3582|0.0294|-0.3944|0.1581
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2014-10-28|15/09/2014|0.71|0.62|2150000000|2121000000|43.5|43.19|-0.0071|3242650385|0.1452|0.0137|-0.5989|-0.2182
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2014-07-29|15/06/2014|1.77|1.69|2750000000|2812000000|50.7|48.05|-0.0523|3779364988|0.0473|-0.022|0.7184|0.269
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2014-04-29|15/03/2014|1.03|0.76||2216000000|55.35|54.28|-0.0193|4125992962|0.3553||-0.2643|-0.2233
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2014-02-04|15/12/2013|1.40|1.34||2853000000|51.3|49.16|-0.0417|3824091086|0.0448||0.1024|0.1295
00755|R1000GROWTH/R1000VALUE|NYSE AGCO|USD|Industrials|39138|2013-10-29|15/09/2013|1.27|1.28||2526000000|61.42|56.03|-0.0878|4578473119|-0.0078|||
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2022-11-02|15/09/2022||0.4461||488500000|48.97|||10164029767|||-0.175|-0.0095
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2022-08-04|15/06/2022||0.5407||493170000|48.97|||10164029767|||0.0524|0.0277
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2022-05-05|15/03/2022|1.13|0.5138|505120000|479860000|44.37|44.94|0.0128|9209270546|1.1993|0.0526|0.5694|-0.2213
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2022-03-01|15/12/2021|0.72|0.6633|648630000|368960000|27.59|34.03|0.2334|5726476942|0.0855|0.758|-15.4|2.443
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2021-11-03|15/09/2021|-0.05|0.3077|188390000|336230000|31.11|30.46|-0.0209|6457075033|-1.1625|-0.4397|0.6667|-0.1584
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2021-08-05|15/06/2021|-0.03|0.019|223840000|155370000|30.35|31.3|0.0313|6299332236|-2.5789|0.4407|-0.8571|1.4544
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2021-05-07|15/03/2021|-0.21|-0.0135|91200000|146880000|40.64|39.34|-0.032|8435085833|14.5556|-0.3791|0|-0.0377
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2021-03-16|15/12/2020|0.00|0.0724|94770000|115070000|42.48|53.07|0.2493|8816989363|-1|-0.1764|-1|0.1301
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2020-10-29|15/09/2020|-0.21|0.1201|83860000|139550000|44.53|36.13|-0.1886|9242479515|-2.7485|-0.3991|-0.7424|0.1008
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2020-08-03|15/06/2020|-0.8152|-0.23|76180000|126830000|21.6|23.36|0.0815|4483215058|2.5443|-0.3994|1.5475|0.1997
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2020-05-05|15/03/2020|-0.32|-0.19|63500000|80380000|12.6|12.58|-0.0016|2615208817|0.6842|-0.21|0.6244|0.2146
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2020-03-04|15/12/2019|-0.197|-0.25|52280000|54830000|14.07|15.45|0.0981|2920316360|-0.212|-0.0465|-0.3433|0.4789
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2019-11-11|15/09/2019|-0.3|-0.15|35350000|42350000|16.66|15.98|-0.0408|3457887077|1|-0.1653|1.7273|0.319
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2019-08-13|15/06/2018|-0.11||26800000||12.88|14.23|0.1048|2673324511|||-0.6071|-0.1556
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2019-08-12|15/06/2019|-0.28|-0.11|31740000|45980000|12.15|13.9|0.144|2521808346|1.5455|-0.3097|3.6667|0.2345
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2019-05-15|15/03/2018|-0.06||25710000||11.34|11.33|-0.0009|2353687895|||-0.9375|-0.1416
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2019-05-15|15/03/2019|-0.96|-0.19|29950000|50280000|11.34|11.33|-0.0009|2353687895|4.0526|-0.4043|3.3636|0.2595
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2019-02-27|15/12/2018|-0.22|-0.18|23780000|30560000|14.62|15.42|0.0547|3034472337|0.2222|-0.2219|1|-0.6698
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2019-01-14|15/09/2017|-0.11||72010000|||13.07|-1||||0.5714|1.8519
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2019-01-14|15/12/2017|-0.07||25250000|||13.07|-1||||-0.7778|-0.1205
00756|R1000GROWTH|NASDAQ NFE|USD|Energy|1097781|2018-11-28|15/09/2018|-0.315||28710000|||13.07|-1|||||
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2022-11-02|15/09/2022||0.371||1440000000|37.13|||15517150571|||0.1342|0.0511
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2022-08-04|15/06/2022||0.3271||1370000000|37.13|||15517150571|||0.1164|0.0458
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2022-05-03|15/03/2022|0.31|0.293|1320000000|1310000000|33.84|36.56|0.0804|14142212836|0.058|0.0076|0.0333|0.0233
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2022-02-02|15/12/2021|0.3|0.2891|1290000000|1310000000|31.62|32.52|0.0285|13214443845|0.0377|-0.0153|0.1111|0.0078
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2021-11-04|15/09/2021|0.27|0.2531|1280000000|1300000000|30.43|33.4|0.0976|12717125856|0.0668|-0.0154|0.2273|0.0667
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2021-08-04|15/06/2021|0.22|0.2155|1200000000|1220000000|33|31.65|-0.0409|13791164937|0.0209|-0.0164|0|-0.0083
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2021-05-06|15/03/2021|0.22|0.1918|1210000000|1220000000|32.35|33.57|0.0377|13519520141|0.147|-0.0082|0.0476|-0.0242
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2021-02-03|15/12/2020|0.21|0.1713|1240000000|1230000000|26.11|27.34|0.0471|10911737119|0.2259|0.0081|6|0.0973
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2020-11-09|15/09/2020|0.03|0.0483|1130000000|1120000000|18.85|23|0.2202|7877680737|-0.3789|0.0089|-0.75|-0.096
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2020-08-06|15/06/2020|0.12|0.06|1250000000|1120000000|16.08|16.96|0.0547|6720058519|1|0.1161|-0.8065|-0.6106
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2020-05-05|15/03/2020|0.62|0.41|3210000000|3040000000|11.95|11.49|-0.0385|4994073284|0.5122|0.0559|0.4385|-0.0559
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2020-01-27|15/12/2019|0.431|0.54|3400000000|3477000000|22.3128|24.1218|0.0811|9324851590|-0.2019|-0.0221|-0.0863|-0.0449
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2019-11-05|15/09/2019|0.4717|0.52|3560000000|3585000000|22.0599|22.5658|0.0229|9219142333|-0.0929|-0.007|0|-0.0352
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2019-08-02|15/06/2019|0.4717|0.50|3690000000|3632000000|18.672|18.0588|-0.0328|7803277095|-0.0566|0.016|0.3489|0.0424
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2019-04-30|15/03/2019|0.3497|0.39|3540000000|3534000000|15.8666|16.4491|0.0367|6630863743|-0.1033|0.0017|0.3029|0.0202
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2019-02-08|15/12/2018|0.2684|0.30|3470000000|3419000000|13.5517|13.4061|-0.0107|5663462151|-0.1053|0.0149|0.0315|-0.0142
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2018-10-30|15/09/2018|0.2602|0.30|3520000000|3489000000|14.7321|15.583|0.0578|6156772680|-0.1327|0.0089|-0.1353|-0.014
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2018-07-31|15/06/2018|0.3009|0.29|3570000000|3492000000|15.9892|16.4108|0.0264|6682116583|0.0376|0.0223|0.0882|0.0348
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2018-04-30|15/03/2018|0.2765|0.33|3450000000|3343000000|17.2003|13.5517|-0.2121|7188239824|-0.1621|0.032|0.0755|0.055
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2018-02-05|15/12/2017|0.2571|0.24|3270000000|3085000000||17.6908|-1||0.0713|0.06|0.2646|0.0093
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2017-10-23|15/09/2017|0.2033|0.27|3240000000|3087000000||17.6908|-1||-0.247|0.0496|-0.2187|-0.0061
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2017-07-24|15/06/2017|0.2602|0.26|3260000000|3184000000||17.6908|-1||0.0008|0.0239|-0.0306|0.0219
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2017-04-25|15/03/2017|0.2684|0.24|3190000000|2996000000||17.6908|-1||0.1183|0.0648|1.75|0.0741
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2017-02-01|15/12/2016|0.0976|0.13|2970000000|3003000000||17.6908|-1||-0.2492|-0.011|-0.6249|-0.4299
00757|R1000GROWTH/R1000VALUE|NYSE HWM|USD|Industrials|1161057|2016-11-30|15/09/2016|0.2602|0.35|5210000000|5306000000||17.6908|-1||-0.2566|-0.0181||
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2022-10-20|15/09/2022||0.8069||1830000000|37.96|||5756658269|||0.4735|0.0167
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2022-07-26|15/06/2022|0.58|0.5476|1870000000|1800000000|37.91|36.41|-0.0396|5749075853|0.0592|0.0389|-0.275|0.0275
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2022-04-26|15/03/2022|0.8|0.7259|1820000000|1700000000|39.24|39.27|0.0008|5950771486|0.1021|0.0706|0.8605|0.103
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2022-02-03|15/12/2021|0.43|0.3317|1650000000|1550000000|42.49|44.43|0.0457|6443636076|0.2964|0.0645|-0.3676|0.0645
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2021-10-28|15/09/2021|0.68|0.712|1550000000|1620000000|44.81|46.21|0.0312|6795465521|-0.0449|-0.0432|-0.2273|-0.0663
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2021-07-22|15/06/2021|0.88|0.5157|1660000000|1490000000|50.26|54.22|0.0788|7621961063|0.7064|0.1141|0.3968|0.1608
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2021-04-22|15/03/2021|0.63|0.5105|1430000000|1350000000|44.17|51.9|0.175|6698408624|0.2341|0.0593|1.625|0.0833
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2021-02-04|15/12/2020|0.24|0.2983|1320000000|1310000000|35.8|37.25|0.0405|5429092904|-0.1954|0.0076|-0.5472|0.0154
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2020-10-29|15/09/2020|0.53|0.3644|1300000000|1200000000|33.43|31.71|-0.0515|5069681042|0.4544|0.0833|-2.1042|0.7821
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2020-07-23|15/06/2020|-0.48|-0.67|729470000|653280000|30.78|30.24|-0.0175|4667806896|-0.2836|0.1166|-2.2308|-0.4117
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2020-04-23|15/03/2020|0.39|0.39|1240000000|1220000000|25.01|25.6|0.0236|3792782616|0|0.0164|0|-0.0677
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2020-02-06|15/12/2019|0.39|0.39|1330000000|1250000000|38.12|39.51|0.0365|5780922349|0|0.064|-0.4507|-0.0148
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2019-10-22|15/09/2019|0.71|0.7|1350000000|1340000000|37.5|36.72|-0.0208|5686899113|0.0143|0.0075|0.449|0.0714
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2019-07-18|15/06/2019|0.49|0.34|1260000000|1220000000|34.43|39.01|0.133|5221331685|0.4412|0.0328|-0.3099|-0.0156
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2019-04-18|15/03/2019|0.71|0.73|1280000000|1300000000|35.28|29.77|-0.1562|5350234500|-0.0274|-0.0154|1.2903|0.1852
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2019-02-07|15/12/2018|0.31|0.23|1080000000|1100000000|27.67|31.91|0.1532|4196173303|0.3478|-0.0182|-0.4655|-0.0847
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2018-10-18|15/09/2018|0.58|0.51|1180000000|1220000000|26.69|29.72|0.1135|4047555743|0.1373|-0.0328|1|0.0442
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2018-07-19|15/06/2018|0.29|0.41|1130000000|1130000000|32.65|26.27|-0.1954|4951393725|-0.2927|0|-0.613|-0.096
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2018-04-19|15/03/2018|0.7493|0.74|1250000000|1200000000|42.21|30.7|-0.2727|6401173502|0.0126|0.0417|2.5681|0.2879
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2018-02-08|15/12/2017|0.21|0.13|970590000|881390000|40.96|41.06|0.0024|6211610198|0.6154|0.1012|-0.6441|-0.1096
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2017-10-19|15/09/2017|0.59|0.43|1090000000|1068000000|25.09|33.99|0.3547|3804914656|0.3721|0.0206|0.5526|0.0583
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2017-07-20|15/06/2017|0.38|0.44|1030000000|966460000|28.57|28.5|-0.0025|4332658824|-0.1364|0.0657|-0.3667|-0.0374
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2017-04-20|15/03/2017|0.6|0.54|1070000000|1062000000|25.91|25.48|-0.0166|3929268137|0.1111|0.0075|14|0.4
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2017-02-09|15/12/2016|0.04|0.10|764290000|723720000|22.54|27.78|0.2325|3418205632|-0.6|0.0561|-0.9048|-0.189
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2016-10-20|15/09/2016|0.42|0.46|942420000|954380000|22.92|18.98|-0.1719|3475832749|-0.087|-0.0125|0|0.0736
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2016-07-21|15/06/2016|0.42|0.52|877800000|886870000|32.28|24.99|-0.2258|4895282571|-0.1923|-0.0102|-0.16|-0.1032
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2016-04-21|15/03/2016|0.50|0.54|978800000|913380000|30.04|32.73|0.0895|4555585455|-0.0741|0.0716|1.6316|0.3544
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2016-02-10|15/12/2015|0.19|0.20|722700000|693480000|26.88|28.24|0.0506|4076369157|-0.05|0.0421|-0.6724|-0.1559
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2015-10-22|15/09/2015|0.58|0.55|856200000|876540000|45.71|31.64|-0.3078|6931950753|0.0545|-0.0232|0.1154|0.0696
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2015-07-22|15/06/2015|0.52|0.34|800500000|736370000|41.8|41.07|-0.0175|6338996762|0.5294|0.0871|-0.5273|0.0423
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2015-04-22|15/03/2015|1.1|0.34|768000000|703370000|24.94|28.96|0.1612|3782167117|2.2353|0.0919|0|0.3481
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2015-02-11|15/12/2014|1.10|0.14|569700000|542750000|19.67|22.05|0.121|2982968159|6.8571|0.0497|0.1|-0.6852
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2014-10-22|15/09/2014|1.00|0.31|1810000000|626580000|18.14|16.97|-0.0645|2750942571|2.2258|1.8887|0.4706|2.0835
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2014-07-23|15/06/2014|0.68|0.13|587000000|508820000|16.12|17.43|0.0813|2444608492|4.2308|0.1536|0.1148|0.0114
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2014-04-22|15/03/2014|0.61|0.11||503090000|11.97|12.84|0.0727|1815258237|4.5455||1.1786|0.1215
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2014-02-12|15/12/2013|0.28|0.05||448580000|10.01|11.92|0.1908|1518022971|4.6||-0.4717|-0.1344
00758|R1000GROWTH/R1000VALUE|NYSE SKX|USD|Consumer Discretionary|20947|2013-10-23|15/09/2013|0.53|0.20||518220000|9.79|9.53|-0.0266|1484659789|1.65|||
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2022-11-08|15/09/2022||0.83||462000000|54.76|||6390480962|||0.2969|-0.005
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2022-08-16|15/06/2022||0.64||464300000|54.76|||6390480962|||-0.1467|0.014
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2022-05-05|15/03/2022|0.78|0.75|459700000|457880000|54.39|54.4|0.0002|6347302160|0.04|0.004|0.0541|0.0527
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2022-02-03|15/12/2021|0.74|0.65|436700000|432050000|43.22|41.57|-0.0382|5043765585|0.1385|0.0108|-0.039|-0.0075
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2021-11-02|15/09/2021|0.77|0.6675|440000000|441050000|44.81|43.98|-0.0185|5229318288|0.1536|-0.0024|0.1667|0.0474
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2021-08-17|15/06/2021|0.66|0.6725|420100000|427670000|45.91|41.63|-0.0932|5357687892|-0.0186|-0.0177|-0.0435|-0.03
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2021-05-06|15/03/2021|0.69|1.21|433100000|430250000|54.01|53.43|-0.0107|6302956110|-0.4298|0.0066|0.1695|0.066
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2021-02-08|15/12/2020|0.59|0.658|406300000|418770000|54.1|50.17|-0.0726|6313459110|-0.1033|-0.0298|-0.2805|-0.1769
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2020-11-02|15/09/2020|0.82|0.67|493600000|466930000|43.1|46.43|0.0773|5029761288|0.2239|0.0571|0.2239|0.0979
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2020-08-04|15/06/2020|0.67|0.51|449600000|423100000|46.19|46.61|0.0091|5390363694|0.3137|0.0626|-0.2717|-0.1292
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2020-05-05|15/03/2020|0.92|0.86|516300000|508360000|38.55|39.01|0.0119|4498777278|0.0698|0.0156|0.15|0.0334
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2020-02-04|15/12/2019|0.8|0.8|499600000|493020000|54.4|53.93|-0.0086|6348469407|0|0.0133|0.0127|0.0101
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2019-11-05|15/09/2019|0.79|0.76|494600000|484980000|52.15|50.17|-0.038|6085894852|0.0395|0.0198|-0.1023|0.0123
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2019-08-13|15/06/2019|0.88|0.92|488600000|585080000|46.78|43.58|-0.0684|5459216595|-0.0435|-0.1649|-0.102|-0.1885
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2019-04-30|15/03/2019|0.98|0.94|602100000|596460000|61.59|56.73|-0.0789|7187540823|0.0426|0.0095|0|0.0198
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2019-02-05|15/12/2018|0.98|0.9|590400000|578910000|49.34|53.16|0.0774|5757968248|0.0889|0.0198|0.1011|0.0647
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2018-11-07|15/09/2018|0.89|0.88|554500000|560520000|57.3|51.03|-0.1094|6686898566|0.0114|-0.0107|0.023|-0.0258
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2018-08-14|15/06/2018|0.87|0.85|569200000|578880000|63.88|60.86|-0.0473|7454783476|0.0235|-0.0167|0.0235|-0.0128
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2018-04-26|15/03/2018|0.85|0.84|576600000|578000000|64.07|65.67|0.025|7476956279|0.0119|-0.0024|0.3077|0.0265
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2018-01-30|15/12/2017|0.65|0.56|561700000|545740000|72.81|71.29|-0.0209|8496912299|0.1607|0.0292|-0.0441|-0.0071
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2017-10-31|15/09/2017|0.68|0.53|565700000|538630000|66.36|62.99|-0.0508|7744198932|0.283|0.0503|0.2364|0.0005
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2017-08-01|15/06/2017|0.55|0.54|565400000|556680000|65.78|62|-0.0575|7676512833|0.0185|0.0157|-0.1538|0.0164
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2017-05-02|15/03/2017|0.65|0.58|556300000|556980000|64.89|62.11|-0.0428|7572650081|0.1207|-0.0012|0.0156|0.0155
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2017-02-02|15/12/2016|0.64|0.37|547800000|516270000|62.05|65|0.0475|7241222625|0.7297|0.0611|0.0667|-0.0053
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2016-11-02|15/09/2016|0.6|0.34|550700000|506380000|54.42|56.16|0.032|6350803011|0.7647|0.0875|0.2245|0.0157
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2016-08-03|15/06/2016|0.49|0.46|542200000|533840000|56.81|57.8|0.0174|6629715912|0.0652|0.0157|0.1667|0.0084
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2016-05-05|15/03/2016|0.42|0.41|537700000|542080000|49.3|50.03|0.0148|5753300150|0.0244|-0.0081|-0.0455|0.0338
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2016-02-03|15/12/2015|0.44|0.43|520100000||43|44.64|0.0381|5018091486|0.0233||0.1579|0.0107
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2015-11-03|15/09/2015|0.38|0.38|514600000||50.55|50.4|-0.003|5899174902|0||0.3571|0.0229
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2015-07-30|15/06/2015|0.28|0.28|503100000|520230000|52.77|51.64|-0.0214|6158248605|0|-0.0329|0|-0.0443
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2015-04-30|15/03/2015|0.28|0.32|526400000|529600000|48.39|48.51|0.0025|5647103348|-0.125|-0.006|-0.2432|-0.4889
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2015-02-05|15/12/2014|0.37|0.31|1030000000||44.99|47.69|0.06|5250324288|0.1935||-0.1143|0.9961
00759|R1000GROWTH/R1000VALUE|NASDAQ CDK|USD|Information Technology|941651|2014-11-13|15/09/2014||0.35|516000000||40.02|39.67|-0.0087|4670326129||||
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2022-10-20|15/09/2022||2.52||2590000000|52.27|||7586703500|||0|-0.0152
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2022-07-28|15/06/2022|2.78|2.52|2620000000|2630000000|49.46|52.27|0.0568|7178847233|0.1032|-0.0038|0.112|0.065
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2022-04-28|15/03/2022|2.5|2.33|2460000000|2440000000|52.22|57.4|0.0992|7579446385|0.073|0.0082|0.3158|0.0123
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2022-01-27|15/12/2021|1.9|2.44|2430000000|2380000000|49.59|47.79|-0.0363|7197716174|-0.2213|0.021|-0.2083|0.0385
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2021-10-21|15/09/2021|2.4|2|2340000000|2370000000|52.06|56.4|0.0834|7556223286|0.2|-0.0127|0.0619|0.0541
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2021-07-27|15/06/2021|2.26|1.47|2220000000|2120000000|44.22|46.25|0.0459|6418290321|0.5374|0.0472|0.4675|0.1563
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2021-04-27|15/03/2021|1.54|1.36|1920000000|1930000000|41.58|42.14|0.0135|6035108908|0.1324|-0.0052|-17.0417|0.1636
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2021-01-28|15/12/2020|-0.096|-0.1048|1650000000|1450000000|23.85|23.91|0.0025|3461696571|-0.084|0.1379|1.9721|0.1458
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2020-11-04|15/09/2020|-0.0323|-0.2277|1440000000|1410000000|18.37|20.28|0.104|2666304734|-0.8581|0.0213|-0.9468|0.1613
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2020-08-05|15/06/2020|-0.6067|-0.5|1240000000|1280000000|11.45|11.34|-0.0096|1661904589|0.2134|-0.0313|0.5625|-0.1329
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2020-04-29|15/03/2020|-0.3883|-0.26|1430000000|1370000000|15.23|13.35|-0.1234|2210550790|0.4935|0.0438|1.2|0.0288
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2020-02-04|15/12/2019|-0.1765|-0.13|1390000000|1390000000|15.06|16.45|0.0923|2185876351|0.3577|0|-1.3939|-0.1203
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2019-10-31|15/09/2019|0.4481|0.34|1580000000|1740000000|19.28|18.29|-0.0513|2798386214|0.3179|-0.092|12.2967|-0.0063
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2019-07-31|15/06/2019|0.0337|0.00|1590000000|1550000000|20.64|19.1|-0.0746|2995782557|-1|0.0258|-0.8844|0.0258
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2019-04-30|15/03/2019|0.2915|0.32|1550000000|1690000000|22.46|21.12|-0.0597|3259945517|-0.0891|-0.0828|-0.3202|-0.0549
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2019-02-04|15/12/2018|0.4288|0.32|1640000000|1700000000|24.2|26.16|0.081|3512497204|0.34|-0.0353|-0.5172|-0.123
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2018-10-29|15/09/2018|0.8882|0.75|1870000000|1800000000|20.15|19.68|-0.0233|2924661781|0.1843|0.0389|0.5178|0.0809
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2018-07-31|15/06/2018|0.5852|0.4|1730000000|1720000000|28.85|29.54|0.0239|4187419111|0.463|0.0058|3.2684|0.0117
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2018-05-01|15/03/2018|0.1371|0.2|1710000000|1620000000|30.19|30.8|0.0202|4381912774|-0.3145|0.0556|-0.6678|0.0556
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2018-02-06|15/12/2017|0.4127|0.44|1620000000|1540000000|35.4|33.25|-0.0607|5138115805|-0.062|0.0519|0.0628|0.0452
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2017-10-30|15/09/2017|0.3883|0.36|1550000000|1580000000|35.4|36.53|0.0319|5138115805|0.0786|-0.019|9.2997|0.0131
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2017-07-31|15/06/2017|0.0377|0.08|1530000000|1502000000|30.25|30.19|-0.002|4390621367|-0.5288|0.0186|-0.7449|-0.0255
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2017-05-02|15/03/2017|0.1478|0.22|1570000000|1438000000|32.34|30.73|-0.0498|4693973411|-0.3282|0.0918|-0.0865|0.1295
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2017-01-31|15/12/2016|0.1618|0.10|1390000000|1361000000|26.16|29.33|0.1212|3796980307|0.618|0.0213|-0.5097|-0.0414
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2016-10-31|15/09/2016|0.33|0.25|1450000000|1439000000|21.96|21.94|-0.0009|3187373263|0.32|0.0076|0.375|0.0662
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2016-08-01|15/06/2016|0.24|0.18|1360000000|1426000000|20.9|20.7|-0.0096|3033520162|0.3333|-0.0463|-0.2727|0.0074
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2016-05-02|15/03/2016|0.33|0.22|1350000000|1432000000|21.79|22.17|0.0174|3162698962|0.5|-0.0573|0|0.063
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2016-02-04|15/12/2015|0.33|0.20|1270000000|1540000000|13.7|13.5|-0.0146|1988479732|0.65|-0.1753|0.0645|1.3801
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2015-11-02|15/09/2015|0.31|0.32|533600000|573060000|19.18|19.93|0.0391|2783871708|-0.0313|-0.0689|0.1481|-0.0034
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2015-07-30|15/06/2015|0.27|0.30|535400000|553750000|23.2|22.99|-0.0091|3367352696|-0.1|-0.0331|-0.1563|0.0336
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2015-04-27|15/03/2015|0.32|0.25|518000000|557940000|30.84|30.74|-0.0032|4476256649|0.28|-0.0716|1|0.0364
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2015-02-05|15/12/2014|0.16|0.22|499800000|532520000|24.95|26.21|0.0505|3621355585|-0.2727|-0.0614|-0.6098|-0.158
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2014-10-23|15/09/2014|0.41|0.42|593600000|617230000|25.09|23.28|-0.0721|3641675728|-0.0238|-0.0383|-0.0889|0.0407
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2014-07-24|15/06/2014|0.45|0.45|570400000|636210000|26.55|26.15|-0.0151|3853586577|0|-0.1034|0.2162|0.0321
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2014-04-24|15/03/2014|0.37|0.34||616400000|28.66|27.75|-0.0318|4159841577|0.0882||0.1935|0.0511
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2014-01-27|15/12/2013|0.31|0.31||586460000|26.83|25.76|-0.0399|3894227139|0||-0.5231|-0.1349
00760|R1000GROWTH/R1000VALUE|NYSE OLN|USD|Materials|21213|2013-10-28|15/09/2013|0.65|0.66||677920000|22.05|23.24|0.054|3200436291|-0.0152|||
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2022-11-08|15/09/2022||1.38||1480000000|69.28|||11189694295|||0.0866|0.0137
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2022-08-09|15/06/2022||1.27||1460000000|69.28|||11189694295|||0.1545|0.1318
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2022-05-10|15/03/2022|1.14|1.1|1370000000|1290000000|72.73|73.25|0.0071|11746918562|0.0364|0.062|0.2128|0.0458
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2022-02-28|15/12/2021|0.94|0.9497|1310000000|1210000000|70.65|76.98|0.0896|11410969009|-0.0102|0.0826|0.0682|0.1008
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2021-11-09|15/09/2021|0.88|0.8182|1190000000|1200000000|83.44|78.17|-0.0632|13476734061|0.0755|-0.0083|-0.2479|-0.0083
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2021-08-10|15/06/2021|1.17|0.8697|1200000000|1110000000|72.43|75.26|0.0391|11698463850|0.3453|0.0811|0.3|0.1429
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2021-05-11|15/03/2021|0.9|0.6174|1050000000|1010000000|72.3|73.09|0.0109|11677467465|0.4577|0.0396|2.3333|0.0294
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2021-03-02|15/12/2020|0.27|0.3824|1020000000|908070000|64.06|66.16|0.0328|10346590674|-0.2939|0.1233|-0.5574|0.1992
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2020-11-03|15/09/2020|0.61|0.443|850570000|859000000|43.84|43.72|-0.0027|7080776678|0.377|-0.0098|0.5641|0.0022
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2020-08-05|15/06/2020|0.39|0.3|848670000|840050000|28|29.41|0.0504|4522393848|0.3|0.0103|-0.2353|-0.0049
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2020-05-06|15/03/2020|0.51|0.41|852840000|852030000|20.51|21.26|0.0366|3312653531|0.2439|0.001|-0.6458|-0.0077
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2020-02-25|15/12/2019|1.44|0.22|859430000|873330000|27.63|25.01|-0.0948|4462633508|5.5455|-0.0159|8.6|0.0206
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2019-11-06|15/09/2019|0.15|0.17|842050000|832190000|20.07|22.03|0.0977|3241587255|-0.1176|0.0118|-0.0625|0.0178
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2019-08-07|15/06/2019|0.16|0.18|827320000|858090000|19.63|20.35|0.0367|3170520980|-0.1111|-0.0359|0.4545|-0.0093
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2019-05-08|15/03/2019|0.11|0.14|835100000|890670000|20.76|20.6|-0.0077|3353032047|-0.2143|-0.0624|-0.5417|-0.0211
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2019-02-27|15/12/2018|0.24|0.23|853130000|910940000|21.65|21.98|0.0152|3496779467|0.0435|-0.0635|-7|0.0499
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2018-11-06|15/09/2018|-0.04|0.09|812580000|873080000|20.63|21.62|0.048|3332035046|-1.4444|-0.0693|-0.7778|-0.0402
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2018-08-08|15/06/2018|-0.18|0.11|846650000|865800000|20.68|19.81|-0.0421|3340110934|-2.6364|-0.0221|-1.3103|-0.0328
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2018-05-09|15/03/2018|0.58|0.61|875370000|881400000|16.75|17.72|0.0579|2705360606|-0.0492|-0.0068|4.8|-0.081
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2018-02-27|15/12/2017|0.1|0.14|952550000|892700000|17.5|18.19|0.0394|2826496155|-0.2857|0.067|1|0.0159
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2017-11-07|15/09/2017|0.05|0.07|937680000|857000000|17.6|16.4|-0.0682|2842647623|-0.2857|0.0941|0|0.0461
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2017-08-09|15/06/2017|0.05|0.11|896350000|879640000|16.45|16.15|-0.0182|2656906509|-0.5455|0.019|0.25|0.0185
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2017-05-11|15/03/2017|0.04|0.07|880070000|829270000|15.43|15.03|-0.0259|2492162088|-0.4286|0.0613|-0.84|-0.0081
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2017-02-28|15/12/2016|0.25|0.18|887280000|841450000|12.8|14.69|0.1477|2067380076|0.3889|0.0545|0.4706|0.0391
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2016-11-10|15/09/2016|0.17|0.16|853860000|858920000|13.81|13.51|-0.0217|2230509319|0.0625|-0.0059|-0.1053|-0.0267
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2016-08-11|15/06/2016|0.19|0.18|877300000|875850000|14.7|14.83|0.0088|2374256739|0.0556|0.0017|18|0.1253
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2016-05-12|15/03/2016|0.01|0.11|779600000|809790000|14.42|14.28|-0.0097|2329032844|-0.9091|-0.0373|-0.9815|-0.0372
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2016-03-01|15/12/2015|0.54|0.25|809700000|843610000|9.01|11.51|0.2775|1455241772|1.16|-0.0402|7.3333|0.0055
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2015-11-05|15/09/2015||0.03||838980000|10.47|10.4|-0.0067|1691052314|||-0.5714|-0.0592
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2015-08-13|15/06/2015|0.06|0.07|859300000|891770000|12.25|13.86|0.1314|1978547309|-0.1429|-0.0364|-0.3333|-0.0078
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2015-05-14|15/03/2015|0.09|0.07||898780000|13.95|15.64|0.1211|2253121190|0.2857||-0.7857|-0.0608
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2015-03-04|15/12/2014|0.42|0.21||956930000|17.26|16.02|-0.0718|2787732816|1||3.2|-0.032
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2014-11-06|15/09/2014|0.1|0.19|955800000|988530000|18.12|18.8|0.0375|2926635011|-0.4737|-0.0331|-0.5833|-0.0537
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2014-08-07|15/06/2014|0.24|0.28|1010000000|993020000|18.85|19.06|0.0111|3044540206|-0.1429|0.0171|0.6|0.0201
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2014-05-08|15/03/2014|0.15|0.28||973440000|19.85|20.56|0.0358|3206054272|-0.4643||4|1.2548
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2014-02-26|15/12/2013|0.03|0.27||431710000|20.06|20.22|0.008|3239972078|-0.8889||-0.8696|-0.0103
00761|R1000GROWTH/R1000VALUE|NYSE DAR|USD|Consumer Staples|39164|2013-11-07|15/09/2013|0.23|0.34||436220000|22.79|22.2|-0.0259|3680905712|-0.3235|||
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2022-11-08|15/09/2022||5.25||4140000000|97.34|||12491563858|||-0.1365|-0.0304
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2022-08-02|15/06/2022||6.08||4270000000|97.34|||12491563858|||0.2746|0.2131
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2022-05-03|15/03/2022|5.83|4.77|4060000000|3520000000|127.22|140.33|0.103|16326040981|0.2222|0.1534|0.1707|0.1567
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2022-02-22|15/12/2021|4.98|4.53|3510000000|3010000000|107.45|106.48|-0.009|13788972148|0.0993|0.1661|0.0618|0.1471
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2021-11-02|15/09/2021|4.69|3.96|3060000000|2790000000|98.33|100.17|0.0187|12618610471|0.1843|0.0968|0.1609|0.0699
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2021-08-03|15/06/2021|4.04|3.52|2860000000|2610000000|81.99|80.62|-0.0167|10521710834|0.1477|0.0958|1.1604|0.2119
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2021-05-04|15/03/2021|1.87|1.54|2360000000|2070000000|94.79|102.01|0.0762|12164324985|0.2143|0.1401|1.1494|0.198
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2021-02-23|15/12/2020|0.87|0.7425|1970000000|1970000000|87.45|88.17|0.0082|11222388148|0.1717|0|0.9333|0.0368
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2020-11-03|15/09/2020|0.45|0.4677|1900000000|1890000000|70.93|70.15|-0.011|9102390195|-0.0378|0.0053|3.0909|0.1111
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2020-08-06|15/06/2020|0.11|0.00|1710000000|1660000000|57.27|57.78|0.0089|7349413343|-1|0.0301|-0.8308|-0.114
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2020-05-04|15/03/2020|0.65|0.57|1930000000|1910000000|40.38|42.75|0.0587|5181933233|0.1404|0.0105|0.1017|0.0266
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2020-02-18|15/12/2019|0.59|0.86|1880000000|1920000000|64.84|63.05|-0.0276|8320864858|-0.314|-0.0208|-0.528|-0.0918
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2019-11-05|15/09/2019|1.25|1.02|2070000000|2160000000|68.35|73.48|0.0751|8771300624|0.2255|-0.0417|0.3587|-0.0327
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2019-08-06|15/06/2019|0.92|0.84|2140000000|2150000000|61.92|62.26|0.0055|7946143829|0.0952|-0.0047|0.2958|0.0542
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2019-05-02|15/03/2019|0.71|1.22|2030000000|2050000000|67.81|63.5|-0.0636|8702002739|-0.418|-0.0098|-0.3039|0.015
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2019-02-19|15/12/2018|1.02|1.67|2000000000|2090000000|80.88|79.89|-0.0122|10379265344|-0.3892|-0.0431|-0.5565|-0.115
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2018-11-06|15/09/2018|2.3|2.1|2260000000|2230000000|74.51|79.59|0.0682|9561808966|0.0952|0.0135|0.036|0.0089
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2018-08-02|15/06/2018|2.22|2.51|2240000000|2190000000|107.56|99.5|-0.0749|13803088439|-0.1155|0.0228|-0.0089|0.0419
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2018-05-03|15/03/2018|2.24|2.18|2150000000|2140000000|107.95|106.61|-0.0124|13853136748|0.0275|0.0047|0.3827|0.0697
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2018-02-20|15/12/2017|1.62|1.68|2010000000|2050000000|106.76|108.49|0.0162|13700425666|-0.0357|-0.0195|-0.0122|-0.0474
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2017-11-07|15/09/2017|1.64|1.45|2110000000|2049000000|86.02|93.95|0.0922|11038877353|0.131|0.0298|0.3554|0.0657
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2017-08-03|15/06/2017|1.21|1.26|1980000000|1999000000|71.33|69.97|-0.0191|9153722071|-0.0397|-0.0095|-0.0397|0.0206
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2017-05-02|15/03/2017|1.26|0.83|1940000000|1787000000|62.2|62.62|0.0068|7982076338|0.5181|0.0856|0.4483|0.1149
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2017-02-21|15/12/2016|0.87|0.80|1740000000|1763000000|61.66|64.55|0.0469|7912778452|0.0875|-0.013|0.7059|0.3594
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2016-11-08|15/09/2016|0.51|0.89|1280000000|1450000000|51.77|53.16|0.0268|6643602743|-0.427|-0.1172|-0.4|0.1743
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2016-07-28|15/06/2016|0.85|0.96|1090000000|1062000000|45.77|45.74|-0.0007|5873627543|-0.1146|0.0264|-0.0957|0.1177
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2016-05-03|15/03/2016|0.94|0.93|975200000|1024000000|50.19|48.33|-0.0371|6440842372|0.0108|-0.0477|0|-0.0118
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2016-02-23|15/12/2015|0.94|0.99|986800000|1029000000|45.01|41.88|-0.0695|5776097077|-0.0505|-0.041|-0.3237|-0.1708
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2015-11-03|15/09/2015|1.39|1.29|1190000000|1158000000|60.29|61.25|0.0159|7736967585|0.0775|0.0276|0|0
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2015-08-04|15/06/2015|1.39|1.22|1190000000|1126000000|61.84|66.21|0.0707|7935877748|0.1393|0.0568|0.2636|0.0818
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2015-05-04|15/03/2015|1.1|1.20|1100000000|1132000000|77.71|70.5|-0.0928|9972462015|-0.0833|-0.0283|-0.2143|-0.0351
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2015-02-24|15/12/2014|1.4|1.38|1140000000|1183000000|69.78|69.85|0.001|8954811419|0.0145|-0.0363|-0.1195|-0.088
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2014-11-04|15/09/2014|1.59|1.57|1250000000|1216000000|71.04|67.33|-0.0522|9116506485|0.0127|0.028|0.2619|0.2518
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2014-08-05|15/06/2014|1.26|1.44|998600000|1057000000|89.27|87.53|-0.0195|11455947253|-0.125|-0.0553|0.0678|0.0831
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2014-05-05|15/03/2014|1.18|1.13||975860000|70.86|76.73|0.0828|9093407190|0.0442||-0.0709|0.0559
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2014-02-20|15/12/2013|1.27|1.12||924240000|64.57|65.92|0.0209|8286216405|0.1339||-0.5|-0.0159
00762|R1000GROWTH/R1000VALUE|NYSE WLK|USD|Materials|39306|2013-11-07|15/09/2013|2.54|1.11||939140000|54.42|57.09|0.0491|6983674829|1.2883|||
00763|R1000GROWTH/R1000VALUE|NYSE PCOR|USD|Information Technology|1173265|2022-11-03|15/09/2022||-0.1841||170780000|51.7|||7008653216|||0.0568|0.0531
00763|R1000GROWTH/R1000VALUE|NYSE PCOR|USD|Information Technology|1173265|2022-08-03|15/06/2022||-0.1742||162170000|51.7|||7008653216|||-0.0068|0.0793
00763|R1000GROWTH/R1000VALUE|NYSE PCOR|USD|Information Technology|1173265|2022-05-04|15/03/2022|-0.15|-0.1754|159520000|150250000|54.47|51.23|-0.0595|7384165254|-0.1448|0.0617|0|0.0919
00763|R1000GROWTH/R1000VALUE|NYSE PCOR|USD|Information Technology|1173265|2022-02-22|15/12/2021|-0.15|-0.1515|146100000|138190000|64.1|59.77|-0.0676|8689645142|-0.0099|0.0572|2|0.1069
00763|R1000GROWTH/R1000VALUE|NYSE PCOR|USD|Information Technology|1173265|2021-11-04|15/09/2021|-0.05|-0.075|131990000|126370000|95.67|94.24|-0.0149|12969397108|-0.3333|0.0445|-0.399|0.0749
00763|R1000GROWTH/R1000VALUE|NYSE PCOR|USD|Information Technology|1173265|2021-08-05|15/06/2021|-0.0832|-0.143|122790000|116660000|101.02|99.79|-0.0122|13694663713|-0.4182|0.0525|7.32|0.0779
00763|R1000GROWTH/R1000VALUE|NYSE PCOR|USD|Information Technology|1173265|2021-06-02|15/03/2021|-0.01|-0.01|113920000|113900000|86.42|81.4|-0.0581|11715431126|0|0.0002|-0.9333|0.2337
00763|R1000GROWTH/R1000VALUE|NYSE PCOR|USD|Information Technology|1173265|2021-05-10|15/03/2020|-0.15||92340000|||88|-1|||||
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2022-11-10|15/09/2022||0.1139||226640000|11.6|||3506360930|||-0.0396|0.0315
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2022-08-11|15/06/2022||0.1186||219710000|11.6|||3506360930|||0.0552|0.0215
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2022-05-12|15/03/2022|0.11|0.1124|219420000|215080000|12.16|11.33|-0.0683|3675633359|-0.0214|0.0202|0.1|0.146
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2022-03-24|15/12/2021|0.1|0.0826|191460000|188680000|15.71|15.8|0.0057|4748700735|0.2107|0.0147|-0.0909|-0.0147
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2021-11-11|15/09/2021|0.11|0.0973|194310000|188160000|18.7|17.76|-0.0503|5652495681|0.1305|0.0327|-0.2143|-0.0141
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2021-08-12|15/06/2021|0.14|0.078|197080000|192240000|19.97|19.64|-0.0165|6036381298|0.7949|0.0252|3.6667|0.269
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2021-06-17|15/03/2020|0.03||155300000|||20.3|-1||||-0.625|-0.1151
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2021-06-17|15/12/2020|0.08||175500000|||20.3|-1||||-0.1101|0
00764|R1000GROWTH/R1000VALUE|NYSE MCW|USD|Consumer Discretionary|1174594|2021-06-02|15/03/2021|0.0899||175500000|||20.3|-1|||||
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2022-11-03|15/09/2022||0.4326||1580000000|34.55|||5684560746|||-0.136|-0.0125
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2022-08-04|15/06/2022||0.5007||1600000000|34.55|||5684560746|||0.174|0.0458
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2022-05-05|15/03/2022|0.29|0.4265|1560000000|1530000000|38.73|34.33|-0.1136|6372302170|-0.32|0.0196|0.1154|-0.0064
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2022-02-03|15/12/2021|0.26|0.5154|1570000000|1510000000|45.67|44.99|-0.0149|7514150061|-0.4955|0.0397|-0.5|0.0397
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2021-11-04|15/09/2021|0.52|0.8463|1510000000|1510000000|72.73|61.76|-0.1508|11966371383|-0.3856|0|-0.5556|-0.0258
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2021-08-05|15/06/2021|1.17|0.9294|1550000000|1470000000|66.24|71.84|0.0845|10898561505|0.2589|0.0544|1.1273|0.2205
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2021-05-06|15/03/2021|0.55|0.2561|1270000000|1140000000|91.41|86.62|-0.0524|15039818527|1.1476|0.114|6.8571|0.233
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2021-02-04|15/12/2020|0.07|0.247|1030000000|1080000000|109.05|128.91|0.1821|17942152835|-0.7166|-0.0463|-0.9247|-0.0885
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2020-10-29|15/09/2020|0.93|0.5275|1130000000|1100000000|56.59|53.98|-0.0461|9310833592|0.763|0.0273|-1.5503|2.6989
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2020-08-06|15/06/2020|-1.69|-2.1|305500000|242990000|38.39|49|0.2764|6316361459|-0.1952|0.2573|-0.6787|-0.7272
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2020-05-07|15/03/2020|-5.26|0.26|1120000000|1230000000|15.755|18.43|0.1698|2592192683|-21.2308|-0.0894|5.575|-0.1642
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2020-02-06|15/12/2019|-0.8|0.36|1340000000|1350000000|32.27|34.32|0.0635|5309429289|-3.2222|-0.0074|-3.1053|-0.0074
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2019-10-31|15/09/2019|0.38|0.42|1350000000|1370000000|21.85|21.45|-0.0183|3595011786|-0.0952|-0.0146|-0.1364|0.0227
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2019-08-01|15/06/2019|0.44|0.39|1320000000|1330000000|19.52|18.93|-0.0302|3211653569|0.1282|-0.0075|0.2571|0.0313
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2019-05-02|15/03/2019|0.35|0.42|1280000000|1290000000|21.04|20|-0.0494|3461741417|-0.1667|-0.0078|-1.9459|0.1034
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2019-02-07|15/12/2018|-0.37|-0.4|1160000000|1160000000|25.84|25.05|-0.0306|4251492150|-0.075|0|-1.9737|0.4689
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2018-11-01|15/09/2018|0.38|0.43|789700000|807790000|24.28|23.2|-0.0445|3994823209|-0.1163|-0.0224|-0.3333|-0.045
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2018-07-26|15/06/2018|0.57|0.52|826910000|840150000|34.16|31.24|-0.0855|5620393590|0.0962|-0.0158|0.1875|0.0133
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2018-04-26|15/03/2018|0.48|0.41|816090000|802630000|26.26|29.96|0.1409|4320595363|0.1707|0.0168|-1.8421|0.0612
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2018-02-08|15/12/2017|-0.57|0.18|769000000|761950000|29.45|27.56|-0.0642|4845450710|-4.1667|0.0093|-3.28|-0.0461
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2017-10-26|15/09/2017|0.25|0.21|806200000|797150000|25.37|25.5|0.0051|4174162492|0.1905|0.0114|0.087|0.0122
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2017-07-27|15/06/2017|0.23|0.26|796500000|785510000|21.31|20.14|-0.0549|3506164664|-0.1154|0.014|2.8333|0.0262
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2017-04-27|15/03/2017|0.06|0.08|776200000|769000000|18.96|18.48|-0.0253|3119515743|-0.25|0.0094|0.2|0.0448
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2017-02-02|15/12/2016|0.05|-0.14|742900000|744710000|13.62|14.13|0.0374|2240918044|-1.3571|-0.0024|-0.902|-0.0296
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2016-10-27|15/09/2016|0.51|0.28|765600000|766540000|13.2|13.05|-0.0114|2171814831|0.8214|-0.0012|0.275|-0.4996
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2016-07-28|15/06/2016|0.40|0.29|1530000000|778530000|14.29|15.02|0.0511|2351154114|0.3793|0.9652|0.5385|1.0225
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2016-04-28|15/03/2016|0.26|0.23|756500000|755830000|16.51|16.13|-0.023|2716413930|0.1304|0.0009|-3.3636|0.0307
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2016-02-04|15/12/2015|-0.11|0.07|734000000|724880000|13.49|13.43|-0.0044|2219528940|-2.5714|0.0126|-0.6316|-0.0072
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2015-10-22|15/09/2015||0.19|739300000|727460000|16.87|17.53|0.0391|2775645345||0.0163|0.3571|-0.4604
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2015-07-23|15/06/2015|0.19|0.14|1370000000|681890000|19.24|18.87|-0.0192|3165584656|0.3571|1.0091|0.5833|1.0629
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2015-04-23|15/03/2015|0.12|0.11|664100000|668580000|16.44|16.95|0.031|2704896781|0.0909|-0.0067|0|0.0195
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2015-01-29|15/12/2014|0.12|-0.02|651400000|639200000|15.26|14.97|-0.019|2510749644|-7|0.0191|0.2|0.0085
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2014-10-23|15/09/2014|0.1|0.05|645900000|633390000|11.9|12.41|0.0429|1957923942|1|0.0198|1.5|-0.4993
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2014-07-24|15/06/2014|0.04|0.07|1290000000|647860000|11.35|10.94|-0.0361|1867431782|-0.4286|0.9912|0.4|-0.0023
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2014-04-24|15/03/2014||0.05||649380000|12.93|11.3|-0.1261|2127391427|||-0.5455|-0.0045
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2014-02-06|15/12/2013|3.89|0.11||652340000|11.3|12.2|0.0796|1859205179|34.3636||8.725|-0.0999
00765|R1000GROWTH/R1000VALUE|NASDAQ PENN|USD|Consumer Discretionary|39334|2013-10-17|15/09/2013|0.40|0.46||724730000|12.57|13.03|0.0366|2068160012|-0.1304|||
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2022-10-26|15/09/2022||0.8587||4480000000|31.37|||7498872248|||-0.2194|0.037
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2022-07-27|15/06/2022|1.54|1.1|4630000000|4320000000|32.9|32.48|-0.0128|7864612745|0.4|0.0718|0.3051|0.092
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2022-04-27|15/03/2022|1.18|0.6618|4240000000|4100000000|26.48|29.28|0.1057|6329937150|0.783|0.0341|1.1071|0.0495
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2022-02-09|15/12/2021|0.56|0.5533|4040000000|3810000000|28.95|28.08|-0.0301|6920380985|0.0121|0.0604|-0.1642|0.0548
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2021-10-27|15/09/2021|0.67|0.7517|3830000000|3720000000|28.96|28.2|-0.0262|6922771043|-0.1087|0.0296|0.0635|0.0522
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2021-07-28|15/06/2021|0.63|0.5657|3640000000|3300000000|22.1|22.38|0.0127|5282916006|0.1137|0.103|0.5|0.1131
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2021-04-28|15/03/2021|0.42|0.3486|3270000000|3260000000|24.47|24.2|-0.011|5849454697|0.2048|0.0031|0.68|0.0481
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2021-02-11|15/12/2020|0.25|0.325|3120000000|3310000000|22.96|21.79|-0.051|5488495229|-0.2308|-0.0574|-0.6212|0.013
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2020-10-28|15/09/2020|0.66|0.335|3080000000|3010000000|16.2|16.27|0.0043|3872544880|0.9701|0.0233|0|0.0922
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2020-07-29|15/06/2020|0.00|0.07|2820000000|2950000000|16.06|15.28|-0.0486|3839078134|-1|-0.0441|-1|-0.0814
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2020-04-29|15/03/2020|0.1894|0.16|3070000000|3000000000|21.31|22|0.0324|5094069472|0.1838|0.0233|0.3529|0.0033
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2020-02-20|15/12/2019|0.14|0.26|3060000000|2890000000|25.47|24.24|-0.0483|6088500666|-0.4615|0.0588|-0.6889|0.1007
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2019-10-30|15/09/2019|0.45|0.42|2780000000|2750000000|29.42|30.36|0.032|7032732426|0.0714|0.0109|-0.3478|-0.0211
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2019-07-31|15/06/2019|0.69|0.62|2840000000|2870000000|27.31|29.3|0.0729|6528345286|0.1129|-0.0105|0.9714|0.0441
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2019-05-01|15/03/2019|0.35|0.35|2720000000|2740000000|26.91|27.4|0.0182|6432726989|0|-0.0073|2.8889|0.0226
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2019-02-13|15/12/2018|0.09|0.08|2660000000|2610000000|20.76|19.49|-0.0612|4962594371|0.125|0.0192|-0.5714|-0.0148
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2018-10-31|15/09/2018|0.21|0.33|2700000000|2680000000|17.96|18.97|0.0562|4293265384|-0.3636|0.0075|-0.6038|-0.0493
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2018-08-01|15/06/2018|0.53|0.67|2840000000|2770000000|17.82|17.53|-0.0163|4259799095|-0.209|0.0253|0|0.0327
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2018-05-10|15/03/2018|0.53|0.53|2750000000|2650000000|21.23|21.73|0.0236|5074945812|0|0.0377|-0.0583|0.0036
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2018-02-15|15/12/2017|0.5628|0.51|2740000000|2540000000|25.59|27|0.0551|6117186383|0.1035|0.0787|-0.4257|-0.0179
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2017-11-08|15/09/2017|0.98|0.78|2790000000|2299000000|30.46|33.92|0.1136|7281339997|0.2564|0.2136|0.0538|0.24
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2017-08-02|15/06/2017|0.93|0.83|2250000000|2242000000|24.17|25.26|0.0451|5777741089|0.1205|0.0036|1.4474|0.1139
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2017-05-03|15/03/2017|0.38|0.40|2020000000|2032000000|25.29|24.82|-0.0186|6045472775|-0.05|-0.0059|0.2667|0.0576
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2017-02-09|15/12/2016|0.30|0.39|1910000000|1938000000|18.75|20.43|0.0896|4482111919|-0.2308|-0.0144|-0.25|-0.0591
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2016-10-26|15/09/2016|0.4|0.48|2030000000|2023000000|20.91|21.06|0.0072|4998451175|-0.1667|0.0035|-0.3103|0
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2016-07-28|15/06/2016|0.58|0.64|2030000000|2016000000|24.32|23.25|-0.044|5813597893|-0.0938|0.0069|0|0.0357
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2016-04-27|15/03/2016|0.58|0.40|1960000000|1956000000|21.13|23.64|0.1188|5051041124|0.45|0.002|0.2609|0
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2016-02-10|15/12/2015|0.46|0.40|1960000000|1994000000|22.1|21|-0.0498|5282916006|0.15|-0.0171|0.7692|-0.0711
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2015-10-28|15/09/2015|0.26|0.72|2110000000|2213000000|19.33|18.57|-0.0393|4620758563|-0.6389|-0.0465|-0.5517|0.0293
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2015-07-29|15/06/2015|0.58|0.89|2050000000|2218000000|19.82|21.92|0.106|4737891033|-0.3483|-0.0757|-0.383|0
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2015-04-29|15/03/2015|0.94|0.78|2050000000|2079000000|24.27|24.7|0.0177|5801645777|0.2051|-0.0139|0.1463|-0.0284
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2015-02-11|15/12/2014|0.82|0.79|2110000000|2206000000|26.49|25.98|-0.0193|6332327664|0.038|-0.0435|-0.1717|-0.0705
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2014-10-29|15/09/2014|0.99|0.79|2270000000|2239000000|22.99|23.03|0.0017|5495666773|0.2532|0.0138|0.3562|0.0365
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2014-07-30|15/06/2014|0.73|0.67|2190000000|2200000000|25.83|23.6|-0.0863|6174557361|0.0896|-0.0045|0.9211|0.0989
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2014-05-01|15/03/2014|0.38|0.40||2002000000|18.45|19.64|0.0645|4410398310|-0.05||-0.3091|-0.0393
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2014-02-21|15/12/2013|0.55|0.47||2084000000|14.43|14.26|-0.0118|3449433406|0.1702||-0.127|-0.0604
00766|R1000GROWTH/R1000VALUE|NASDAQ PPC|USD|Consumer Staples|20774|2013-10-31|15/09/2013|0.63|0.58||2218000000|11.89|11.89|0|2842256653|0.0862|||
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2022-11-16|15/09/2022||-0.5786||544070000|1.49|||205722475|||-0.2328|-0.002
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2022-08-08|15/06/2022||-0.7542||545150000|1.49|||205722475|||-0.2533|-0.3753
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2022-05-09|15/03/2022|-0.71|-1.01|923780000|872700000|1.35|1.43|0.0593|186392848|-0.297|0.0585|-0.2447|-0.0115
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2022-02-28|15/12/2021|-0.94|-0.7668|934490000|901920000|6.2|3.25|-0.4758|856026372|0.2259|0.0361|0.3429|0.0421
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2021-11-09|15/09/2021|-0.7|-0.7317|896760000|887730000|19.13|20.62|0.0779|2641255531|-0.0433|0.0102|0.4583|0.177
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2021-08-11|15/06/2021|-0.48|-0.4913|761890000|650850000|38.5|30.38|-0.2109|5315647799|-0.023|0.1706|-0.1579|0.2889
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2021-05-12|15/03/2021|-0.57|-0.6218|591120000|517230000|36.88|36.12|-0.0206|5091976533|-0.0833|0.1429|0.2955|0.4566
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2021-03-03|15/12/2020|-0.44|-0.3725|405830000|401220000|47.87|31.61|-0.3397|6609352064|0.1812|0.0115|0.5172|0.2564
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2020-11-11|15/09/2020|-0.29|-0.3639|323010000|311060000|38.29|35.49|-0.0731|5286653483|-0.2031|0.0384|-0.958|0.2381
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2020-08-13|15/06/2019|-6.9||260900000||69.01|58.45|-0.153|9528126389|||19.2941|0.0309
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2020-08-12|15/06/2020|-0.34|-0.55|253090000|234940000|64.76|56.37|-0.1296|8941334099|-0.3818|0.0773|-0.1053|-0.3265
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2020-06-03|15/03/2020|-0.38||375800000|||47.9|-1||||-0.0256|0.5985
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2020-05-18|15/03/2019|-0.39||235100000|||47.9|-1||||0.0833|-0.3744
00767|R1000GROWTH/R1000VALUE|NASDAQ VRM|USD|Consumer Discretionary|1161540|2020-05-18|15/12/2019|-0.36||375800000|||47.9|-1|||||
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2022-11-08|15/09/2022||0.1078||107280000|22.93|||3749130604|||0.078|0.0518
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2022-08-03|15/06/2022||0.1||102000000|22.93|||3749130604|||0.23|0.1355
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2022-05-10|15/03/2022|0.03|0.0813|96720000|89830000|19.15|18.6|-0.0287|3131088037|-0.631|0.0767|-0.875|-0.0835
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2022-03-08|15/12/2021|0.24|0.1586|105530000|105500000|23.7|23.73|0.0013|3875028216|0.5132|0.0003|3.8|0.2699
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2021-11-09|15/09/2021|0.05|0.0875|83100000|81800000|33.68|34.9|0.0362|5506791025|-0.4286|0.0159|-1.625|0.086
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2021-07-29|15/06/2021|-0.08|0.0564|76520000|73210000|34.8|34.6|-0.0057|5689914541|-2.4184|0.0452|-1.8|0.132
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2021-05-25|15/03/2021|0.1|0.064|67600000|66230000|33.01|35.08|0.0627|5397243494|0.5625|0.0207|-0.5122|-0.1399
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2021-03-03|15/12/2020|0.205||78600000|||36|-1||||9.25|0.5346
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2021-02-12|15/03/2020|0.02||51220000|||36|-1||||-0.3333|-0.0339
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2021-02-12|15/06/2020|0.03||53020000|||36|-1||||-0.25|-0.1314
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2021-02-12|15/09/2020|0.04||61040000|||36|-1||||-0.2|0.0581
00768|R1000GROWTH|NYSE DV|USD|Information Technology|1172716|2021-02-12|15/12/2019|0.05||57690000|||36|-1|||||
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2022-09-13|15/07/2022||0.4935||1640000000|24.14|||5935783822|||0.355|0.1714
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2022-06-14|15/04/2022|0.5|0.3642|1600000000|1400000000|21.63|22.44|0.0374|5318599931|0.3729|0.1429|0.4988|0.28
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2022-03-30|15/01/2022|0.3336|0.2343|1250000000|1150000000|24.22|24.19|-0.0012|5955455001|0.4238|0.087|-0.1446|-0.1071
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2021-12-07|15/10/2021|0.39|0.3018|1400000000|1300000000|26.09|28.05|0.0751|6415269459|0.2922|0.0769|1.0451|0.0769
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2021-09-14|15/07/2021|0.1907|0.074|1300000000|1230000000|26.79|27.78|0.037|6587392629|1.577|0.0569|0|0.5629
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2021-07-13|15/01/2021|-0||831800000|||23.7|-1||||-1|-0.2153
00769|R1000GROWTH/R1000VALUE|NYSE CNM|USD|Industrials|1175175|2021-06-30|15/04/2021|0.17||1060000000|||23.7|-1|||||
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2022-11-01|15/09/2022||0.8668||1300000000|24.41|||2400870189|||0.4226|0.0156
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2022-08-02|15/06/2022||0.6093||1280000000|24.41|||2400870189|||-0.3383|-0.0725
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2022-05-03|15/03/2022|0.99|0.9208|1340000000|1380000000|26.75|25.85|-0.0336|2631023268|0.0752|-0.029|0.7368|0.0152
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2022-02-23|15/12/2021|0.57|0.6404|1320000000|1360000000|41.59|34.64|-0.1671|4090626471|-0.1099|-0.0294|-0.5289|-0.0769
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2021-11-02|15/09/2021|1.21|1.06|1430000000|1450000000|45.63|43.95|-0.0368|4487984841|0.1415|-0.0138|-0.2039|-0.0774
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2021-08-03|15/06/2021|1.52|1.29|1550000000|1560000000|50.53|47.66|-0.0568|4969929065|0.1783|-0.0064|0.0704|0.0333
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2021-05-04|15/03/2021|1.42|1.09|1500000000|1440000000|45.99|47.48|0.0324|4523393065|0.3028|0.0417|1|0.0638
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2021-02-17|15/12/2020|0.71|0.838|1410000000|1450000000|55.64|49.81|-0.1048|5472528336|-0.1527|-0.0276|-0.3826|-0.0724
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2020-11-05|15/09/2020|1.15|0.8763|1520000000|1410000000|47.48|48.49|0.0213|4669943310|0.3123|0.078|0.2105|0.1259
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2020-08-06|15/06/2020|0.95|0.86|1350000000|1300000000|51.75|49.98|-0.0342|5089923518|0.1047|0.0385|0.1446|0.0714
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2020-05-07|15/03/2020|0.83|0.59|1260000000|1170000000|33.8|41.23|0.2198|3324433063|0.4068|0.0769|0.1216|0.0328
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2020-02-18|15/12/2019|0.74|0.63|1220000000|1220000000|39.68|38.58|-0.0277|3902766507|0.1746|0|0.0137|-0.0161
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2019-10-29|15/09/2019|0.73|0.64|1240000000|1230000000|40.57|44.86|0.1057|3990303296|0.1406|0.0081|0.0429|0
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2019-08-01|15/06/2019|0.7|0.77|1240000000|1290000000|41.02|38|-0.0736|4034563575|-0.0909|-0.0388|0.0606|0.0598
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2019-05-02|15/03/2019|0.66|0.68|1170000000|1210000000|53.7|50.51|-0.0594|5281717812|-0.0294|-0.0331|0.0476|-0.0168
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2019-02-19|15/12/2018|0.63|0.61|1190000000|1190000000|56.79|56.28|-0.009|5585637898|0.0328|0|-0.1486|-0.0403
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2018-10-30|15/09/2018|0.74|0.67|1240000000|1220000000|54.29|53.26|-0.019|5339747873|0.1045|0.0164|-0.075|-0.0462
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2018-08-01|15/06/2018|0.8|0.67|1300000000|1260000000|51.63|57.74|0.1183|5078120901|0.194|0.0317|0.1429|0.0833
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2018-05-03|15/03/2018|0.7|0.55|1200000000|1120000000|52.78|55.5|0.0515|5191230088|0.2727|0.0714|0.0853|0.1009
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2018-02-22|15/12/2017|0.645|0.96|1090000000|1080000000|41.47|42.81|0.0323|4078823855|-0.3281|0.0093|0.5732|0
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2017-11-02|15/09/2017|0.41|0.44|1090000000|1096000000|35.42|34.2|-0.0344|3483769694|-0.0682|-0.0055|-0.457|-0.0522
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2017-08-01|15/06/2017|0.755|0.56|1150000000|1165000000|33.26|32.61|-0.0195|3271320728|0.3482|-0.0129|0.2177|0.0455
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2017-05-04|15/03/2017|0.62|0.45|1100000000|1049000000|31.21|34.7|0.1118|3069690982|0.3778|0.0486|0.24|0.0476
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2017-02-23|15/12/2016|0.5|0.49|1050000000|1051000000|30.37|28.36|-0.0662|2987072106|0.0204|-0.001|-0.1736|-0.0625
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2016-11-01|15/09/2016|0.605|0.55|1120000000|1144000000|30.34|27.73|-0.086|2984121358|0.1|-0.021|-3.1607|-0.0667
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2016-08-03|15/06/2016|-0.28|0.61|1200000000|1189000000|33.4|33.77|0.0111|3285090884|-1.459|0.0093|-1.25|0.0714
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2016-05-05|15/03/2016|1.12|0.55|1120000000|1072000000|28.95|31.81|0.0988|2847406565|1.0364|0.0448|-0.0588|0.0182
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2016-02-25|15/12/2015|1.19|0.47|1100000000|1065000000|23.11|27.57|0.193|2273007451|1.5319|0.0329|-0.0703|0
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2015-11-03|15/09/2015|1.28|0.53|1100000000|1151000000|28.45|27.96|-0.0172|2798228560|1.4151|-0.0443|0.0323|-0.0517
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2015-08-05|15/06/2015|1.24|0.55|1160000000|1144000000|25.15|28.78|0.1443|2473653614|1.2545|0.014|-0.0388|0.045
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2015-05-05|15/03/2015|1.29|0.50|1110000000|1086000000|21.04|23.34|0.1093|2069410540|1.58|0.0221|-0.0851|-0.0177
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2015-02-26|15/12/2014|1.41|0.61|1130000000|1163000000|16.83|15.51|-0.0784|1655331641|1.3115|-0.0284|0|-0.1032
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2014-11-03|15/09/2014|1.41|0.75|1260000000|1320000000|26.23|22.13|-0.1563|2579878097|0.88|-0.0455|-0.0903|-0.0382
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2014-07-28|15/06/2014|1.55|0.78|1310000000|1359000000|33.03|29.18|-0.1166|3248698890|0.9872|-0.0361|0.0333|0.0995
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2014-04-28|15/03/2014|1.50|0.65||1236000000|28.91|30.07|0.0401|2843472234|1.3077||0.1719|-0.008
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2014-02-18|15/12/2013|1.28|0.63||1246000000|33.2|33.09|-0.0033|3265419607|1.0317||-0.0922|0.0427
00770|R1000GROWTH/R1000VALUE|NYSE HLF|USD|Consumer Staples|32366|2013-10-28|15/09/2013|1.41|0.57||1195000000|33.19|33.97|0.0235|3264435837|1.4737|||
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2022-10-25|15/08/2022||0.0218||73080000|13.8|||1829482433|||30.1429|0.0126
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2022-06-29|15/05/2022|0.01|0.0007|72360000|72170000|18.75|14.85|-0.208|2485709794|13.2857|0.0026|-0.75|-0.0531
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2022-03-31|15/02/2022|0.04|0.0091|76420000|72580000|22.47|19.04|-0.1526|2978874526|3.3956|0.0529|0|0.0409
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2022-01-06|15/11/2021|0.04|0.0083|73420000|68920000|28.43|27.19|-0.0436|3768998944|3.8193|0.0653|1|0.0363
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2021-10-14|15/08/2021|0.02|0.0155|70850000|69100000|45.59|34.94|-0.2336|6043920527|0.2903|0.0253|-0.3333|0.0428
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2021-07-08|15/05/2021|0.03|-0.01|67940000|63810000|42.23|40.22|-0.0476|5598481251|-4|0.0647|2|0.0844
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2021-04-05|15/02/2021|0.01|-0.0291|62650000|59210000|44.96|43.58|-0.0307|5960400536|-1.3436|0.0581|-0.5|0.0635
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2021-01-07|15/11/2020|0.02|-0.0073|58910000|55650000|40.65|43.58|0.0721|5389019035|-3.7397|0.0586|0|0.0101
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2020-10-20|15/08/2020|0.02|-0.0271|58320000|53470000|44.12|45.01|0.0202|5849040717|-1.738|0.0907|1|0.081
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2020-07-29|15/05/2020|0.01||53950000|||40|-1||||-1.0909|-0.5628
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2020-07-23|15/05/2019|-0.11||123400000|||40|-1||||4.5|1.5751
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2020-07-23|15/08/2019|-0.02||47920000|||40|-1||||-0.7143|0.3104
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2020-02-20|15/11/2018|-0.07||36570000|||40|-1||||1.3333|-0.2147
00771|R1000GROWTH/R1000VALUE|NASDAQ DCT|USD|Information Technology|1164644|2020-02-20|15/11/2019|-0.03||46570000|||40|-1|||||
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2022-11-08|15/09/2022||0.6962||1100000000|48.08|||8901960557|||0.0952|0.028
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2022-08-04|15/06/2022||0.6357||1070000000|48.08|||8901960557|||0.2088|0.0388
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2022-05-05|15/03/2022|0.6|0.5259|1070000000|1030000000|40.7|40.54|-0.0039|7535561307|0.1409|0.0388|0.1111|0
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2022-02-11|15/12/2021|0.54|0.5218|1070000000|1040000000|48.35|44.37|-0.0823|8951950145|0.0349|0.0288|-0.1818|0.049
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2021-11-10|15/09/2021|0.66|0.5634|1020000000|1010000000|51.22|51.23|0.0002|9483328062|0.1715|0.0099|0|0.0323
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2021-08-05|15/06/2021|0.66|0.5394|988130000|964930000|49.41|50.55|0.0231|9148208257|0.2236|0.024|0.1186|0.0445
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2021-05-10|15/03/2021|0.59|0.484|946070000|924450000|47.13|45.35|-0.0378|8726068939|0.219|0.0234|0.1569|-0.0047
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2021-02-09|15/12/2020|0.51|0.4907|950570000|934430000|42.04|42.27|0.0055|7783660892|0.0393|0.0173|-0.0893|0.0161
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2020-11-02|15/09/2020|0.56|0.4921|935520000|903780000|34.37|36.38|0.0585|6363568286|0.138|0.0351|0.0769|0.0394
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2020-08-06|15/06/2020|0.52|0.34|900090000|838670000|41.1|41.38|0.0068|7609620453|0.5294|0.0732|-0.0189|-0.025
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2020-05-11|15/03/2020|0.53|0.45|923190000|894390000|35.66|34.21|-0.0407|6602410566|0.1778|0.0322|-0.0702|-0.0187
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2020-02-06|15/12/2019|0.57|0.56|940740000|911810000|44.83|42.57|-0.0504|8300226557|0.0179|0.0317|0.0179|0.0584
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2019-11-07|15/09/2019|0.56|0.52|888800000|879970000|40.19|39.36|-0.0207|7441134961|0.0769|0.01|0.1429|0.0079
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2019-08-07|15/06/2019|0.49|0.46|881800000|824880000|38.02|41.91|0.1023|7039362137|0.0652|0.069|0.1395|0.0897
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2019-05-02|15/03/2019|0.43|0.4|809210000|764500000|35.71|36.33|0.0174|6611667871|0.075|0.0585|-0.1731|-0.0313
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2019-02-07|15/12/2018|0.52|0.48|835340000|810990000|31.1|32.74|0.0527|5758131576|0.0833|0.03|0.0833|0.1168
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2018-11-06|15/09/2018|0.48|0.45|747980000|754940000|27.34|29.41|0.0757|5061971583|0.0667|-0.0092|0.1707|0.0267
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2018-08-07|15/06/2018|0.41|0.4|728560000|731800000|31.28|30.15|-0.0361|5791458439|0.025|-0.0044|0.0513|0.0576
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2018-05-03|15/03/2018|0.39|0.37|688910000|679560000|31.67|29.64|-0.0641|5863666406|0.0541|0.0138|-0.093|-0.062
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2018-02-12|15/12/2017|0.43|0.41|734410000|723000000|31.95|30.32|-0.051|5915508231|0.0488|0.0158|-0.0652|0.0361
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2017-11-07|15/09/2017|0.46|0.39|708820000|685530000|30.46|31.2|0.0243|5639636025|0.1795|0.034|0.0698|0.0568
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2017-08-02|15/06/2017|0.43|0.35|670700000|647130000|29.14|29.99|0.0292|5395239503|0.2286|0.0364|0.3871|0.0766
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2017-05-04|15/03/2017|0.31|0.32|623000000|619540000|24.61|25.03|0.0171|4556515108|-0.0313|0.0056|-0.2791|-0.0862
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2017-02-10|15/12/2016|0.43|0.39|681750000|684880000|25.2|23.84|-0.054|4665753001|0.1026|-0.0046|0.1622|0.0508
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2016-11-02|15/09/2016|0.37|0.36|648780000|659960000|22.93|23.57|0.0279|4245464861|0.0278|-0.0169|0|0.029
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2016-08-03|15/06/2016|0.37|0.33|630500000|642280000|26.01|24.29|-0.0661|4815723530|0.1212|-0.0183|0.0278|0.0341
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2016-05-05|15/03/2016|0.36|0.29|609700000|613100000|27.72|26.92|-0.0289|5132328018|0.2414|-0.0055|0.1613|-0.0569
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2016-02-04|15/12/2015|0.31|0.31|646500000|644740000|24|25.3|0.0542|4443574152|0|0.0027|-0.0882|0.0465
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2015-11-04|15/09/2015|0.34|0.31|617800000|634840000|24.7|24.93|0.0093|4573178539|0.0968|-0.0268|0.0625|0.0136
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2015-08-04|15/06/2015|0.32|0.28|609500000|610120000|22.27|23.64|0.0615|4123266600|0.1429|-0.001|0.3333|0.038
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2015-04-30|15/03/2015|0.24|0.25|587200000|575700000|22.16|22.17|0.0005|4102900105|-0.04|0.02|-0.0769|-0.0238
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2015-02-04|15/12/2014|0.26|0.24|601500000|598370000|20.5|21.51|0.0493|3795552922|0.0833|0.0052|0|0.0228
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2014-11-05|15/09/2014|0.26|0.26|588100000|571070000|17.43|17.92|0.0281|3227145784|0|0.0298|0|0.0472
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2014-07-31|15/06/2014|0.26|0.26|561600000|556120000|17.63|17.51|-0.0068|3264175357|0|0.0099|0.0833|0.0551
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2014-05-05|15/03/2014|0.24|0.23||527070000|17.18|16.04|-0.0664|3180858554|0.0435||-0.04|-0.0412
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2014-02-06|15/12/2013|0.25|0.25||549720000|17.04|14.28|-0.162|3154937817|0||-0.2424|-0.0116
00772|R1000GROWTH/R1000VALUE|NYSE G|USD|Information Technology|21114|2013-11-06|15/09/2013|0.33|0.26||556190000|19.92|18.23|-0.0848|3688166560|0.2692|||
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2022-11-08|15/09/2022||0.034||108590000|26.69|||4668335689|||0.5455|0.0495
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2022-08-30|15/06/2022||0.022||103470000|26.69|||4668335689|||-0.7619|-0.1202
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2022-05-05|15/03/2022|0.11|0.0924|122600000|117600000|27.1|24.4|-0.0996|4740048574|0.1905|0.0425|1.2|0.1895
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2022-02-03|15/12/2021|0.05|0.0375|103070000|99570000|26.33|26.11|-0.0084|4605368149|0.3333|0.0352|4|0.1115
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2021-11-09|15/09/2021|0.01|0.0281|92730000|90110000|34.99|32.99|-0.0572|6120085063|-0.6441|0.0291|11.5|0.0536
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2021-08-31|15/06/2021|0.0008|0.0377|88010000|85960000|37.8|36.46|-0.0354|6611580441|-0.9788|0.0238|-0.995|-0.1183
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2021-06-02|15/03/2021|0.1588||99820000|||26.05|-1||||-2.3233|0.0412
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2021-04-26|15/03/2020|-0.12||95870000|||26.05|-1||||-0.2|0.3068
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2021-04-26|15/06/2020|-0.15||73360000|||26.05|-1||||0.1538|-0.0721
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2021-04-26|15/09/2020|-0.13||79060000|||26.05|-1||||-0.0714|-0.0792
00773|R1000GROWTH/R1000VALUE|NASDAQ PYCR|USD|Information Technology|1175119|2021-04-26|15/12/2020|-0.14||85860000|||26.05|-1|||||
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2022-09-01|15/07/2022||-0.2603||71620000|18.41|||1955602841|||-0.0883|0.0049
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2022-06-01|15/04/2022|-0.21|-0.2855|72320000|71270000|18.92|17.62|-0.0687|2009777632|-0.2644|0.0147|2|0.0365
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2022-03-02|15/01/2022|-0.07|-0.2641|69770000|67160000|22.06|23.44|0.0626|2343324171|-0.7349|0.0389|-0.6957|0.1976
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2021-12-01|15/10/2021|-0.23|-0.2939|58260000|56950000|36.96|30.04|-0.1872|3926077122|-0.2174|0.023|0.0431|0.1116
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2021-09-01|15/07/2021|-0.2205|-0.2799|52410000|51270000|51.54|47.67|-0.0751|5474838298|-0.2122|0.0222|-0.0812|0.0025
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2021-06-03|15/04/2021|-0.24|-0.2511|52280000|50600000|76.15|64.43|-0.1539|8089036425|-0.0442|0.0332|0.8462|0.0648
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2021-03-02|15/01/2021|-0.13|-0.1237|49100000|49080000|121.05|93.32|-0.2291|12858540569|0.0509|0.0004|0|0.1883
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2020-12-30|15/10/2020|-0.13||41320000||139.78|138.75|-0.0074|14848134983|||0.3|0.001
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2020-11-13|15/01/2020|-0.1||41280000|||92.49|-1||||-0.6875|-0.0082
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2020-11-13|15/04/2020|-0.32||41620000|||92.49|-1||||0|0.0282
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2020-11-13|15/07/2020|||40480000|||92.49|-1||||0|0.0412
00774|R1000GROWTH/R1000VALUE|NYSE AI|USD|Information Technology|1167748|2020-11-13|15/10/2019|-0.3||38880000|||92.49|-1|||||
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2022-10-31|15/09/2022||12.4||451090000|575.91|||7783372031|||-0.038|-0.0081
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2022-08-01|15/06/2022||12.89||454770000|575.91|||7783372031|||0.0706|0.0256
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2022-05-02|15/03/2022|14.94|12.04|455700000|443420000|512.5|621.88|0.2134|6926391888|0.2409|0.0277|0.0233|-0.0162
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2022-01-31|15/12/2021|14.6|12.69|463200000|459360000|531.3|526.32|-0.0094|7180472049|0.1505|0.0084|-0.0754|-0.0147
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2021-11-01|15/09/2021|15.79|11.74|470100000|461370000|598.21|670.3|0.1205|8084755206|0.345|0.0189|-0.0809|-0.0034
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2021-07-29|15/06/2021|17.18|10.36|471700000|454090000|472.6|484.77|0.0258|6387147021|0.6583|0.0388|0.4535|0.0459
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2021-04-29|15/03/2021|11.82|7.93|451000000|429200000|393.31|394.79|0.0038|5315549612|0.4905|0.0508|0.2534|0.008
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2021-02-01|15/12/2020|9.43|7.21|447400000|429190000|385.77|331.54|-0.1406|5213647068|0.3079|0.0424|-0.3046|0.049
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2020-10-29|15/09/2020|13.56|5.69|426500000|415560000|313.36|298.12|-0.0486|4235032313|1.3831|0.0263|1.5111|0.0497
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2020-07-30|15/06/2020|5.4|4.84|406300000|384560000|479.5|467.94|-0.0241|6480399825|0.1157|0.0565|-2.1714|0.0442
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2020-05-27|15/03/2020|-4.61|3.58|389100000|403620000|352.96|367.38|0.0409|4770222871|-2.2877|-0.036|-1.536|0.0083
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2020-01-30|15/12/2019|8.6|8.85|385900000|379650000|461.53|428.98|-0.0705|6237536857|-0.0282|0.0165|-0.0149|0.019
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2019-11-01|15/09/2019|8.73|8.97|378700000|375350000|437.81|411.6|-0.0599|5916963152|-0.0268|0.0089|0.0058|0.0219
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2019-07-30|15/06/2019|8.68|8.46|370600000|359040000|488.35|478.03|-0.0211|6600006869|0.026|0.0322|0.0035|0.0475
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2019-04-29|15/03/2019|8.65|7.87|353800000|345420000|501.08|496.22|-0.0097|6772051422|0.0991|0.0243|0.1104|0.115
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2019-01-30|15/12/2018|7.79|7.29|317300000|333630000|408.67|398.02|-0.0261|5523138860|0.0686|-0.0489|0.0052|-0.0443
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2018-10-29|15/09/2018|7.75|6.9|332000000|321260000|396.69|429.92|0.0838|5361230078|0.1232|0.0334|0|0.0526
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2018-07-31|15/06/2018|7.75|6.52|315400000|307200000|375.62|426.99|0.1368|5076470804|0.1887|0.0267|0.2561|0.067
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2018-05-03|15/03/2018|6.17|6.11|295600000|290610000|329.75|322.71|-0.0213|4456541902|0.0098|0.0172|0.5542|0.0289
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2018-01-30|15/12/2017|3.97|5.27|287300000|286980000|372.75|329.71|-0.1155|5037683075|-0.2467|0.0011|-0.2351|0.012
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2017-10-30|15/09/2017|5.19|4.99|283900000|282140000|299|286.73|-0.041|4040958389|0.0401|0.0062|0.0196|0.0286
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2017-07-31|15/06/2017|5.09|4.67|276000000|268320000|248.43|271.07|0.0911|3357509241|0.0899|0.0286|0.0784|0.0502
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2017-05-01|15/03/2017|4.72|4.37|262800000|263840000|203.25|219.33|0.0791|2746905661|0.0801|-0.0039|0.0901|0.0258
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2017-01-31|15/12/2016|4.33|4.26|256200000|250540000|206.45|195|-0.0555|2790153335|0.0164|0.0226|0.0285|0.0389
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2016-11-01|15/09/2016|4.21|4.15|246600000|244650000|184.1|163.09|-0.1141|2488095198|0.0145|0.008|-0.0388|0.034
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2016-07-29|15/06/2016|4.38|3.86|238500000|232370000|184.92|194.19|0.0501|2499177317|0.1347|0.0264|0.2066|0.0465
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2016-05-02|15/03/2016|3.63|3.81|227900000|224060000|196.27|184.93|-0.0578|2652571640|-0.0472|0.0171|-0.0547|0.0464
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2016-02-01|15/12/2015|3.84|3.75|217800000|216490000|178.96|172.84|-0.0342|2418628563|0.024|0.0061|0|0.0362
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2015-10-29|15/09/2015|3.84|3.69|210200000|207440000|217.5|189.09|-0.1306|2939493143|0.0407|0.0133|0.0878|0.035
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2015-07-29|15/06/2015|3.53|3.53|203100000|195500000|227.35|249.71|0.0984|3072615098|0|0.0389|0.0352|0.0458
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2015-04-29|15/03/2015|3.41|3.33|194200000|188630000|215.01|236.2|0.0986|2905840940|0.024|0.0295|-0.0116|0.0492
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2015-01-29|15/12/2014|3.45|3.28|185100000|182640000|139|157.64|0.1341|1878572629|0.0518|0.0135|0.0207|0.0187
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2014-10-29|15/09/2014|3.38|3.14|181700000|181700000|136.27|144.91|0.0634|1841676980|0.0764|0|0.1342|0.0106
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2014-07-30|15/06/2014|2.98|2.90|179800000|181370000|117.96|113.72|-0.0359|1594218889|0.0276|-0.0087|0.4057|0.0355
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2014-04-29|15/03/2014|2.12|2.79||175160000|141.34|131.52|-0.0695|1910197471|-0.2401||-0.2429|0.0053
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2014-01-30|15/12/2013|2.80|2.74||174230000|128.73|139.18|0.0812|1739774435|0.0219||0.0182|0.026
00775|R1000GROWTH/R1000VALUE|NASDAQ CACC|USD|Financial|15629|2013-10-30|15/09/2013|2.75|2.59||169820000|119.12|118.3|-0.0069|1609896235|0.0618|||
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2022-07-26|15/06/2022||0.5||252400000|26.29|||5059122978|||-0.0385|0.0169
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2022-05-09|15/03/2022||0.52||248200000|26.29|||5059122978|||0.0196|-0.0076
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2022-01-19|15/12/2021|0.64|0.51|258570000|250100000|29.31|28.18|-0.0386|5640277163|0.2549|0.0339|0.2308|0.0555
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2021-10-20|15/09/2021|0.52|0.5157|244970000|250580000|26.12|26.32|0.0077|5026408970|0.0083|-0.0224|0|-0.0163
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2021-07-22|15/06/2021|0.52|0.4964|249020000|251340000|21.77|21.75|-0.0009|4189315546|0.0475|-0.0092|0.0196|-0.005
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2021-04-19|15/03/2021|0.51|0.4579|250270000|247270000|23.83|22.77|-0.0445|4585732064|0.1138|0.0121|0.0408|-0.0227
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2021-01-20|15/12/2020|0.49|0.463|256070000|247270000|20.85|19.51|-0.0643|4012275098|0.0583|0.0356|0.0889|0.0429
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2020-10-21|15/09/2020|0.45|0.3947|245540000|244850000|12.3|13.53|0.1|2366953649|0.1401|0.0028|0.5517|0.0266
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2020-07-22|15/06/2020|0.29|0.31|239180000|243140000|11.42|11.7|0.0245|2197610604|-0.0645|-0.0163|-15.5|-0.0458
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2020-04-27|15/03/2020|-0.02|0.32|250650000|249650000|11.01|11.16|0.0136|2118712180|-1.0625|0.004|-1.037|-0.0522
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2020-01-22|15/12/2019|0.54|0.53|264460000|255430000|20.59|20.79|0.0097|3962241889|0.0189|0.0354|0.0385|0.0181
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2019-10-23|15/09/2019|0.52|0.54|259760000|262400000|20.32|19.74|-0.0285|3910284282|-0.037|-0.0101|0.0196|-0.0133
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2019-07-24|15/06/2019|0.51|0.52|263260000|262030000|20.86|21.37|0.0244|4014199495|-0.0192|0.0047|0.02|-0.0025
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2019-04-24|15/03/2019|0.5|0.49|263920000|261350000|20.41|20.88|0.023|3927603484|0.0204|0.0098|-0.0385|-0.0377
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2019-01-23|15/12/2018|0.52|0.5|274250000|266930000|18.44|18.88|0.0239|3548506168|0.04|0.0274|0.0196|0.023
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2018-10-23|15/09/2018|0.51|0.51|268090000|278870000|18.96|16.98|-0.1044|3648572221|0|-0.0387|0.02|-0.0315
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2018-07-24|15/06/2018|0.5|0.49|276810000|271380000|23.35|22.7|-0.0278|4493363231|0.0204|0.02|0.1111|0.0708
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2018-04-24|15/03/2018|0.45|0.45|258500000|258900000|22.4|23.2|0.0357|4310549594|0|-0.0015|0.1538|0.0028
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2018-01-23|15/12/2017|0.39|0.37|257790000|243400000|26.2|25.95|-0.0095|5041803775|0.0541|0.0591|0.1143|0.9229
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2017-10-24|15/09/2017|0.35|0.35|134060000|123890000|24.7|24.95|0.0101|4753150896|0|0.0821|0.0606|0.0566
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2017-07-25|15/06/2017|0.33|0.33|126880000|118350000|22.7|22.55|-0.0066|4368280390|0|0.0721|0.0645|0.0432
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2017-04-25|15/03/2017|0.31|0.30|121630000|113060000|23.75|24.1|0.0147|4570337259|0.0333|0.0758|0.0333|-0.0136
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2017-01-24|15/12/2016|0.3|0.29|123310000|108620000|23.3|24.3|0.0429|4483741248|0.0345|0.1352|0.0345|0.0093
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2016-10-25|15/09/2016|0.29|0.28|122170000|105960000|17.5|17.5|0|3367616928|0.0357|0.153|0|-0.0937
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2016-07-26|15/06/2016|0.29|0.27|134800000|105740000|16.72|16.88|0.0096|3217517298|0.0741|0.2748|0|0.1104
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2016-04-26|15/03/2016|0.29|0.25|121400000|100690000|16.64|16.46|-0.0108|3202122492|0.16|0.2057|0.16|-0.0074
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2016-01-27|15/12/2015|0.25|0.26|122300000|96810000|15.16|15.44|0.0185|2917318406|-0.0385|0.2633|-0.0385|0.0016
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2015-10-26|15/09/2015|0.26|0.25|122100000|95080000|15.53|15.14|-0.0251|2988519428|0.04|0.2842|0.04|-0.2667
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2015-07-28|15/06/2015|0.25|0.23|166500000|68070000|14.28|14.73|0.0315|2747975361|0.087|1.446|0.087|1.0635
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2015-04-29|15/03/2015|0.23|0.22|80690000|67970000|13.14|12.98|-0.0122|2528599290|0.0455|0.1871|0.2105|-0.0165
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2015-01-27|15/12/2014|0.19|0.15|82040000|47100000|13.82|13.21|-0.0441|2659455138|0.2667|0.7418|0|0.0332
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2014-10-27|15/09/2014|0.19|0.22|79400000|61200000|13.31|13.72|0.0308|2561313298|-0.1364|0.2974|0.0556|0.0021
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2014-07-28|15/06/2014|0.18|0.19|79230000|60350000|11.81|11.93|0.0102|2272660419|-0.0526|0.3128|-1.9|1.1685
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2014-02-04|15/12/2013|-0.20|0.15||27830000|12.15|12.12|-0.0025|2338088251|-2.3333||-2.6667|-0.0022
00776|R1000GROWTH/R1000VALUE|NYSE STL|USD|Financial|20949|2013-11-04|15/09/2013|0.12|0.14||27890000|11.77|11.87|0.0085|2264963016|-0.1429|||
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2022-11-08|15/09/2022||0.0495||392850000|3.77|||6011647715|||0.0081|-0.1351
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2022-08-09|15/06/2022||0.0491||454240000|3.77|||6011647715|||-0.4264|-0.0589
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2022-05-10|15/03/2022|0.22|0.0856|821790000|482650000|3.48|3.49|0.0029|5549213334|1.5701|0.7027|1|0.3573
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2022-03-01|15/12/2021|0.11|0.1476|605460000|614630000|4.34|4.66|0.0737|6920570857|-0.2547|-0.0149|-0.3125|-0.1229
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2021-11-09|15/09/2021|0.16|0.118|690310000|574850000|7.15|7.04|-0.0154|11401401049|0.3559|0.2009|1.4024|0.4243
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2021-08-16|15/06/2021|0.0666|0.0862|484650000|498460000|7.86|7.31|-0.07|12533568192|-0.2274|-0.0277|-0.82|-0.5927
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2021-05-10|15/03/2021|0.37|0.3892|1190000000|1120000000|6.96|6.79|-0.0244|11098426668|-0.0493|0.0625|-0.4032|-0.242
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2021-02-03|15/12/2020|0.62|0.62|1570000000|1670000000|10.33|10.39|0.0058|16472233621|0|-0.0599|-0.0083|-0.0542
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2020-12-02|15/09/2020|0.6252||1660000000||10.12|10.18|0.0059|16137367240|||0|0.9986
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2020-08-07|15/06/2020|-0||830600000||10.5|10.69|0.0181|16743316002|||-1|0.8235
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2020-05-14|15/03/2020|0.01||455500000||10.05|10.05|0|16025745620|||0|0
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2020-03-27|15/12/2019|-0||||9.3|9.6|0.0323|14829794477|||0|0
00777|R1000GROWTH/R1000VALUE|NYSE UWMC|USD|Financial|1163737|2019-12-05|15/09/2019|-0|||||9.3|-1|||||
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2022-11-04|15/09/2022||0.158||734660000|7.49|||2428188553|||0.7497|0.0346
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2022-08-04|15/06/2022||0.0903||710090000|7.49|||2428188553|||1.043|0.1219
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2022-05-10|15/03/2022|0.01|0.0442|660000000|632930000|7.54|7.48|-0.008|2444398152|-0.7738|0.0428|-0.9375|-0.0184
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2022-03-09|15/12/2021|0.16|0.131|672400000|677050000|7.5|7.72|0.0293|2431430535|0.2214|-0.0069|3|-0.0128
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2021-11-05|15/09/2020|0.04||681100000||17.68|17.01|-0.0379|5731692347|||-0.6|0.0244
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2021-11-05|15/09/2021|0.1|0.147|664900000|689670000|17.68|17.01|-0.0379|5731692347|-0.3197|-0.0359|1|0.0625
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2021-08-13|15/06/2020|0.05||625800000||16.17|15.7|-0.0291|5242164258|||-0.6875|-0.0374
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2021-08-13|15/06/2021|0.16|0.1219|650100000|666120000|16.17|15.7|-0.0291|5242164258|0.3126|-0.024|15|-0.0073
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2021-05-14|15/03/2020|0.01||654900000||16.63|16.3|-0.0198|5391291701|||-0.9091|0.0371
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2021-05-14|15/03/2021|0.11|0.11|631500000|631600000|16.63|16.3|-0.0198|5391291701|0|-0.0002|-0.45|-0.0538
00778|R1000GROWTH/R1000VALUE|NASDAQ DSEY|USD|Materials|1171775|2021-03-03|15/12/2020|0.2||667400000|||14.98|-1|||||
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2022-11-02|15/09/2022||3.21||2760000000|68.89|||24635193777|||-0.0031|0.0337
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2022-07-28|15/06/2022|3.47|3.22|2650000000|2670000000|67.14|68.89|0.0261|24009390475|0.0776|-0.0075|0.3094|0.1572
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2022-05-04|15/03/2022|2.65|2.43|2290000000|2140000000|57.61|61.01|0.059|20601444928|0.0905|0.0701|0.4804|0.1865
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2022-02-14|15/12/2021|1.79|1.7|1930000000|1700000000|59.64|54.27|-0.09|21327376322|0.0529|0.1353|0.4917|0.4403
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2021-11-03|15/09/2021|1.2|1.2|1340000000|1410000000|49.69|44.65|-0.1014|17769237274|0|-0.0496|0.3187|0.0806
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2021-08-02|15/06/2021|0.91|0.5541|1240000000|1130000000|34.15|34.72|0.0167|12212104987|0.6423|0.0973|0.1818|0.0164
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2021-04-28|15/03/2021|0.77|0.5117|1220000000|1070000000|26.09|28.37|0.0874|9329833286|0.5048|0.1402|-4.3478|0.4565
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2021-02-16|15/12/2020|-0.23|-0.0777|837640000|777240000|23.02|23.24|0.0096|8231995602|1.9601|0.0777|0.4375|0.2098
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2020-11-05|15/09/2020|-0.16|-0.2333|692370000|612570000|12.87|12.24|-0.049|4602336245|-0.3142|0.1303|-0.7746|2.9415
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2020-08-03|15/06/2020|-0.71|-0.62|175660000|254710000|17.29|16.59|-0.0405|6182936954|0.1452|-0.3104|7.875|-0.8006
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2020-05-11|15/03/2020|-0.08|-0.03|880800000|871100000|15.09|14.44|-0.0431|5396212529|1.6667|0.0111|-1.1455|-0.266
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2020-02-26|15/12/2019|0.55|0.53|1200000000|1140000000|21.9|17.46|-0.2027|7831481189|0.0377|0.0526|0.0185|0.0909
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2019-10-30|15/09/2019|0.54|0.45|1100000000|1090000000|29.35|29.47|0.0041|10495615520|0.2|0.0092|-0.0847|-0.0909
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2019-08-05|15/06/2019|0.59|0.61|1210000000|1170000000|33.63|31.46|-0.0645|12026151842|-0.0328|0.0342|0.0172|0.0804
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2019-04-29|15/03/2019|0.58|0.49|1120000000|1080000000|47.79|45.99|-0.0377|17089794507|0.1837|0.037|0.0741|-0.0261
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2019-02-18|15/12/2018|0.54|0.61|1150000000|1180000000|46.93|44.41|-0.0537|16782256666|-0.1148|-0.0254|-0.4|-0.1016
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2018-10-29|15/09/2018|0.9|0.82|1280000000|1220000000|53.54|52.71|-0.0155|19146005357|0.0976|0.0492|0.2329|0.1228
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2018-08-07|15/06/2018|0.73|0.71|1140000000|1140000000|62.75|63.31|0.0089|22439518409|0.0282|0|0.0735|0
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2018-05-02|15/03/2018|0.68|0.62|1140000000|1080000000|65.72|63.98|-0.0265|23501596450|0.0968|0.0556|0.6585|0.0857
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2018-02-21|15/12/2017|0.41|0.32|1050000000|956200000|54.73|48.44|-0.1149|19571551112|0.2813|0.0981|3.5556|0.4448
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2017-11-07|15/09/2017|0.09|0.05|726740000|706560000|43.94|44.89|0.0216|15713026424|0.8|0.0286|0|0.1473
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2017-08-08|15/06/2017|0.00|-0.01|633460000|649620000|32.86|34.31|0.0441|11750798225|-1|-0.0249|-1|-0.0758
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2017-05-03|15/03/2017|0.02|0.02|685430000|640940000|41.05|40|-0.0256|14679557189|0|0.0694|-1.2857|0.2469
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2017-02-22|15/12/2016|-0.07|-0.11|549690000|580990000|47.18|46.22|-0.0203|16871657138|-0.3636|-0.0539|-0.6818|0.0446
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2016-11-02|15/09/2016|-0.22|-0.15|526200000|557620000|49.02|46.17|-0.0581|17529644664|0.4667|-0.0563|0.2222|-0.0137
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2016-08-03|15/06/2016|-0.18|-0.17|533500000|554790000|42.84|44.42|0.0369|15319664894|0.0588|-0.0384|-0.561|0.2977
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2016-05-04|15/03/2016|-0.41|-0.37|411100000|441220000|35.93|39.7|0.1049|12848635909|0.1081|-0.0683|0.7826|-0.2644
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2016-02-24|15/12/2015|-0.23|-0.21|558900000|569330000|18.07|20.46|0.1323|6461865989|0.0952|-0.0183|0.9167|-0.1214
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2015-11-04|15/09/2015|-0.12|-0.12|636100000|643210000|34.44|35.06|0.018|12315808497|0|-0.0111|0|-0.206
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2015-08-05|15/06/2015|-0.12|0.04|801100000|713830000|32.28|34.61|0.0722|11543388476|-4|0.1223|-1.9231|0.3512
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2015-05-06|15/03/2015|0.13|-0.12|592900000|615810000|49.23|47.04|-0.0445|17604740733|-2.0833|-0.0372|-0.886|-0.3482
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2015-02-24|15/12/2014|1.14|0.55|909700000|1023000000|46.49|47.99|0.0323|16624912327|1.0727|-0.1108|0.4074|-0.2225
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2014-11-05|15/09/2014|0.81|0.81|1170000000|1168000000|51.53|52.96|0.0278|18427224801|0|0.0017|0.08|0.0174
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2014-08-05|15/06/2014|0.75|0.85|1150000000|1096000000|74.58|71.82|-0.037|26669949387|-0.1176|0.0493|-0.4898|0.0819
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2014-05-07|15/03/2014|1.47|0.77||1013000000|67.42|65.39|-0.0301|24109518567|0.9091||0.1951|0.0744
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2014-02-26|15/12/2013|1.23|0.65||942870000|61.7|59.21|-0.0404|22064036701|0.8923||-0.236|-0.0286
00779|R1000GROWTH/R1000VALUE|NYSE CLR|USD|Energy|20436|2013-11-06|15/09/2013|1.61|0.74||970670000|59.6|54.7|-0.0822|21313071920|1.1757|||
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2022-11-09|15/09/2022||0.5321||255180000|58.69|||5971755780|||-0.0026|-0.0162
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2022-08-04|15/06/2022||0.5335||259380000|58.69|||5971755780|||0.1407|0.109
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2022-05-10|15/03/2022|0.42|0.4677|230550000|233890000|60.47|60.56|0.0015|6152872512|-0.102|-0.0143|-0.1429|-0.0779
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2022-02-17|15/12/2021|0.49|0.4724|250020000|243510000|68.37|66.25|-0.031|6956704185|0.0373|0.0267|-0.02|0.0884
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2021-11-04|15/09/2021|0.5|0.4516|229720000|228290000|78.23|78.41|0.0023|7959967381|0.1072|0.0063|-0.1071|-0.0849
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2021-08-04|15/06/2021|0.56|0.4449|251020000|225500000|82.63|79.9|-0.033|8407670390|0.2587|0.1132|0.1429|0.1042
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2021-05-04|15/03/2021|0.49|0.3671|227340000|196590000|71.16|73.37|0.0311|7240589080|0.3348|0.1564|-0.1552|-0.0262
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2021-02-17|15/12/2020|0.58|0.5084|233450000|231200000|67.36|63.5|-0.0573|6853935634|0.1408|0.0097|0.1837|0.0803
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2020-10-28|15/09/2020|0.49|0.3051|216100000|196100000|51.26|52.47|0.0236|5215747119|0.606|0.102|6|0.4511
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2020-08-05|15/06/2020|0.07|-0.11|148920000|103550000|48.79|57.82|0.1851|4964422845|-1.6364|0.4381|-0.7586|-0.2186
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2020-05-07|15/03/2020|0.29|0.38|190580000|192880000|45.82|49.51|0.0805|4662222770|-0.2368|-0.0119|-0.4082|-0.0996
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2020-02-20|15/12/2019|0.49|0.52|211670000|210450000|56.56|55.35|-0.0214|5755026802|-0.0577|0.0058|0.1395|0.0787
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2019-11-06|15/09/2019|0.43|0.42|196220000|185800000|52.86|54.74|0.0356|5378548672|0.0238|0.0561|0.0488|0.0086
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2019-08-01|15/06/2019|0.41|0.41|194540000|184750000|45.58|50.1|0.0992|4637802790|0|0.053|0.1389|0.0634
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2019-05-02|15/03/2019|0.36|0.41|182950000|186600000|44.14|43.3|-0.019|4491281353|-0.122|-0.0196|-0.1628|-0.0663
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2019-02-21|15/12/2018|0.43|0.39|195940000|191320000|47.6|47.68|0.0017|4843339115|0.1026|0.0241|0.1026|0.1578
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2018-11-08|15/09/2018|0.39|0.32|169240000|167530000|56.83|51.86|-0.0875|5782499571|0.2188|0.0102|-0.1136|-0.0239
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2018-08-01|15/06/2018|0.44|0.35|173380000|168070000|51.48|53.89|0.0468|5238132424|0.2571|0.0316|0.0732|-0.0059
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2018-05-02|15/03/2018|0.41|0.36|174410000|168120000|49.67|47.96|-0.0344|5053963291|0.1389|0.0374|0.0789|-0.0092
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2018-02-21|15/12/2017|0.38|0.35|176030000|166500000|48.24|48.48|0.005|4908459969|0.0857|0.0572|0.2667|0.1601
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2017-11-08|15/09/2017|0.3|0.30|151740000|150610000|31.18|34.23|0.0978|3172590755|0|0.0075|-0.0625|-0.0043
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2017-08-02|15/06/2017|0.32|0.30|152390000|150860000|30.85|29.26|-0.0515|3139012990|0.0667|0.0101|0|-0.0219
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2017-05-03|15/03/2017|0.32|0.31|155810000|149820000|30.66|32.15|0.0486|3119680279|0.0323|0.04|0.0323|0.0278
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2017-02-28|15/12/2016|0.31|0.33|151590000|149300000|28.61|28.05|-0.0196|2911091165|-0.0606|0.0153|0.069|0.1175
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2016-11-08|15/09/2016|0.29|0.29|135650000|139250000|22.56|21.3|-0.0559|2295498558|0|-0.0259|0|-0.0135
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2016-07-26|15/06/2016|0.29|0.29|137500000|141780000|26|22.27|-0.1435|2645521450|0|-0.0302|0|-0.0129
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2016-05-03|15/03/2016|0.29|0.28|139300000|140300000|25.17|22.8|-0.0942|2561068273|0.0357|-0.0071|0|-0.0231
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2016-02-24|15/12/2015|0.29|0.30|142600000|141200000|23.37|24.34|0.0415|2377916866|-0.0333|0.0099|-0.0938|0.0409
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2015-11-03|15/09/2015|0.32|0.25|137000000|128330000|23.03|25.87|0.1233|2343321570|0.28|0.0676|0.1429|0.0254
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2015-07-30|15/06/2015|0.28|0.25|133600000|126890000|27.37|28.06|0.0252|2784920166|0.12|0.0529|0.0769|0.0152
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2015-05-05|15/03/2015|0.26|0.24|131600000|122930000|23.86|25.01|0.0482|2427774747|0.0833|0.0705|-0.1333|0.0217
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2015-02-25|15/12/2014|0.3|0.25|128800000|127770000|25.28|25.06|-0.0087|2572260926|0.2|0.0081|0.25|0.0934
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2014-10-30|15/09/2014|0.24|0.21|117800000|113130000|20.72|22.17|0.07|2108277024|0.1429|0.0413|0.0435|0.037
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2014-08-05|15/06/2014|0.23|0.23|113600000|119830000|22.25|18.51|-0.1681|2263955856|0|-0.052|-0.0417|0.0549
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2014-04-29|15/03/2014|0.24|0.22||113590000|23.01|24.42|0.0613|2341286507|0.0909||-0.04|-0.0119
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2014-02-26|15/12/2013|0.25|0.22||114960000|23.86|24.2|0.0142|2427774747|0.1364||0.1364|0.0847
00780|R1000GROWTH/R1000VALUE|NYSE GMED|USD|Healthcare|41261|2013-10-30|15/09/2013|0.22|0.19||105980000|17.93|19.2|0.0708|1824392323|0.1579|||
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2022-11-16|15/09/2022||-1.49||56980000|18.85|||1293938653|||0.1203|0.1981
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2022-08-08|15/06/2022||-1.33||47560000|18.85|||1293938653|||-0.0432|-0.1269
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2022-05-09|15/03/2022|-1.21|-1.39|44300000|54470000|21.25|18.95|-0.1082|1458684129|-0.1295|-0.1867|0.0614|0.0805
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2022-02-23|15/12/2021|-1.14|-1.13|41000000|39400000|24.52|23.51|-0.0412|1683149906|0.0088|0.0406|0.0556|0.1485
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2021-11-09|15/09/2021|-1.08|-1.16|35700000|33530000|70.5|62.86|-0.1084|4839399110|-0.069|0.0647|0.2|0.266
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2021-08-04|15/06/2021|-0.9|-0.9191|28200000|26780000|86.93|79.64|-0.0839|5967219377|-0.0208|0.053|0.1111|0.2
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2021-05-11|15/03/2021|-0.81|-0.7754|23500000|21880000|71.06|60.17|-0.1533|4877839559|0.0446|0.074|0.35|0.1463
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2021-03-01|15/12/2020|-0.6|-0.6075|20500000|19170000|125.79|110.45|-0.1219|8634723665|-0.0123|0.0694|0.0526|0.1517
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2020-11-12|15/09/2020|-0.57|-0.57|17800000|17800000|57.9|59.87|0.034|3974485331|0|0|-0.678|-0.4047
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2020-09-18|15/06/2020|-1.77|-2.13|29900000|29530000|51.88|52.93|0.0202|3561248666|-0.169|0.0125|2.6122|1.8476
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2020-06-08|15/03/2019|-0.49||10500000|||69.41|-1||||-0.595|-0.5047
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2020-06-08|15/12/2018|-1.21||21200000|||69.41|-1||||-0.6134|-0.1908
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2020-06-03|15/03/2020|-3.13||26200000|||69.41|-1||||4.9057|0.9699
00781|R1000GROWTH/R1000VALUE|NYSE LMND|USD|Financial|1163042|2019-09-09|15/06/2019|-0.53||13300000|||69.41|-1|||||
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2022-11-09|15/09/2022||0.025||127190000|10.57|||1741577299|||0.497|0.0781
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2022-08-04|15/06/2022||0.0167||117980000|10.57|||1741577299|||-0.7217|0.0055
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2022-05-12|15/03/2022|0.05|0.06|110100000|117330000|12.33|9.64|-0.2182|2031565618|-0.1667|-0.0616|-0.1667|-0.1445
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2022-03-08|15/12/2021|0.06|0.018|128700000|126850000|13.56|17.29|0.2751|2234227965|2.3333|0.0146|1|0.2532
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2021-11-10|15/09/2021|0.03|0.0271|102700000|98930000|40.18|34.1|-0.1513|6620300703|0.107|0.0381|-1.1154|0.0156
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2021-08-12|15/06/2021|-0.26|-0.2061|101120000|88860000|40.85|42.33|0.0362|6730693667|0.2615|0.138|-4.7143|0.1612
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2021-06-02|15/03/2021|0.07|0.072|87080000|87070000|31.76|31.77|0.0003|5232970389|-0.0278|0.0001|1.3333|1.7238
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2021-05-28|15/03/2020|0.03||31970000||30.02|31.76|0.058|4946277467|||-0.6667|-0.5016
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2021-05-28|15/06/2020|0.09||64140000||30.02|31.76|0.058|4946277467|||-0.25|-0.165
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2021-05-28|15/09/2020|0.12||76810000||30.02|31.76|0.058|4946277467|||0.5|-0.1484
00782|R1000GROWTH/R1000VALUE|NYSE FIGS|USD|Healthcare|1173436|2021-05-25|15/12/2020|0.08||90190000|||30.02|-1|||||
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2022-11-01|15/09/2022||2.33||984870000|63.63|||5225203297|||-0.4705|-0.2184
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2022-08-09|15/06/2022||4.4||1260000000|63.63|||5225203297|||-0.0497|0.008
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2022-05-03|15/03/2022|5.08|4.63|1340000000|1250000000|66.06|77.9|0.1792|5424751080|0.0972|0.072|1.2679|0.3508
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2022-02-22|15/12/2021|2.24|1.99|992000000|912740000|69.13|62.88|-0.0904|5676854998|0.1256|0.0868|-0.4212|-0.1869
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2021-11-02|15/09/2021|3.87|3.42|1220000000|1110000000|60.23|67.2|0.1157|4946000108|0.1316|0.0991|-0.1835|-0.0827
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2021-08-03|15/06/2021|4.74|4.35|1330000000|1210000000|54|55.34|0.0248|4434401592|0.0897|0.0992|0.5748|0.3039
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2021-05-04|15/03/2021|3.01|2.7|1020000000|937200000|67.08|69.76|0.04|5508512350|0.1148|0.0883|0.4975|0.186
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2021-02-16|15/12/2020|2.01|1.74|860000000|784920000|43.52|45.34|0.0418|3573799247|0.1552|0.0957|0.2885|0.0818
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2020-11-03|15/09/2020|1.56|1.45|795000000|753120000|29.87|31.4|0.0512|2452881098|0.0759|0.0556|2.6279|0.4507
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2020-08-04|15/06/2020|0.43|0.16|548000000|530650000|31.4|30.85|-0.0175|2578522376|1.6875|0.0327|0.2647|-0.0632
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2020-05-05|15/03/2020|0.34|0.31|585000000|577540000|19.61|20.32|0.0362|1610344776|0.0968|0.0129|5.8|0.0894
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2020-02-11|15/12/2019|0.05|0.13|537000000|564730000|31.88|33.79|0.0599|2617939241|-0.6154|-0.0491|-0.375|-0.1095
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2019-11-05|15/09/2019|0.08|0.2|603000000|606710000|29.97|29.78|-0.0063|2461092827|-0.6|-0.0061|-0.2727|0.0255
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2019-08-06|15/06/2019|0.11|0.21|588000000|647400000|24.82|22.58|-0.0902|2038182336|-0.4762|-0.0918|-0.1538|0.0103
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2019-05-07|15/03/2019|0.13|0.13|582000000|601490000|25.39|24.53|-0.0339|2084989884|0|-0.0324|-0.3158|-0.0121
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2019-02-13|15/12/2018|0.19|0.26|589100000|612290000|24.27|26.62|0.0968|1993017198|-0.2692|-0.0379|-0.7711|-0.2005
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2018-11-06|15/09/2018|0.83|0.67|736800000|730510000|22.92|24.41|0.065|1882157126|0.2388|0.0086|-0.2523|-0.0913
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2018-08-07|15/06/2018|1.11|0.98|810800000|796830000|27.75|28.62|0.0314|2278789707|0.1327|0.0175|0.7077|0.1729
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2018-05-07|15/03/2018|0.65|0.69|691300000|700480000|28.32|27.56|-0.0268|2325597254|-0.058|-0.0131|-0.1096|-0.0272
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2018-02-13|15/12/2017|0.73|0.58|710600000|664600000|28.44|30.07|0.0573|2335451549|0.2586|0.0692|0.0429|-0.0107
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2017-11-06|15/09/2017|0.7|0.73|718300000|743030000|27.29|26.74|-0.0202|2241015250|-0.0411|-0.0333|0.2069|0.0349
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2017-08-01|15/06/2017|0.58|0.58|694100000|700730000|25.11|24.13|-0.039|2061996790|0|-0.0095|0.7576|0.1362
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2017-05-05|15/03/2017|0.33|0.34|610900000|607180000|25.2|24.02|-0.0468|2069387472|-0.0294|0.0061|0.4348|0.1107
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2017-02-08|15/12/2016|0.23|0.19|550000000|534560000|20.07|22.89|0.1405|1648119233|0.2105|0.0289|-0.2813|-0.0778
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2016-10-31|15/09/2016|0.32|0.37|596400000|600780000|17.5|18.3|0.0457|1437074590|-0.1351|-0.0073|0.4545|0.024
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2016-08-04|15/06/2016|0.22|0.25|582400000|578300000|20.06|20.3|0.012|1647298029|-0.12|0.0071|3.4|0.1542
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2016-05-09|15/03/2016|0.05|0.02|504600000|513230000|18.29|18.44|0.0082|1501948318|1.5|-0.0168|0|0.0901
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2016-02-11|15/12/2015|0.05|-0.01|462900000|479440000|14.06|14.42|0.0256|1154586819|-6|-0.0345|-1.4167|-0.0043
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2015-11-03|15/09/2015|-0.12|-0.07|464900000|507490000|18.07|17.09|-0.0542|1483882137|0.7143|-0.0839|0.5|-0.057
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2015-08-04|15/06/2015|-0.08|-0.10|493000000|509130000|15.04|15.6|0.0372|1235062959|-0.2|-0.0317|-0.3846|0.0452
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2015-05-05|15/03/2015|-0.13|-0.19|471700000|458190000|16.3|17|0.0429|1338532270|-0.3158|0.0295|-0.4348|0.0401
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2015-02-11|15/12/2014|-0.23|-0.14|453500000|485140000|16.4|17.02|0.0378|1346744156|0.6429|-0.0652|0.9167|-0.1247
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2014-11-05|15/09/2014|-0.12|-0.05|518100000|506020000|14.23|14.24|0.0007|1168546900|1.4|0.0239|3|-0.0008
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2014-08-05|15/06/2014|-0.03|0.02|518500000|497910000|13.82|13.49|-0.0239|1134878308|-2.5|0.0414|-0.4|0.0713
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2014-05-08|15/03/2014|-0.05|-0.07||464780000|15.91|15.3|-0.0383|1306506086|-0.2857||0|0.0182
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2014-02-13|15/12/2013|-0.05|0.04||456490000|17.11|17.95|0.0491|1405048406|-2.25||-1.3846|-0.1097
00783|R1000GROWTH/R1000VALUE|NYSE LPX|USD|Materials|39168|2013-11-05|15/09/2013|0.13|0.15||512760000|16.84|16.09|-0.0445|1382876361|-0.1333|||
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2022-11-09|15/09/2022||0.0509||171270000|10.48|||2076044491|||3.757|0.0619
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2022-08-11|15/06/2022||0.0107||161290000|10.48|||2076044491|||-1.7329|0.0706
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2022-05-12|15/03/2022|-0.05|-0.0146|154210000|150660000|10.91|11.95|0.0953|2161225770|2.4247|0.0236|-3.5|0.0849
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2022-03-10|15/12/2021|0.02|-0.0301|142140000|143700000|12.72|12.33|-0.0307|2519779354|-1.6645|-0.0109|1|-0.0388
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2021-11-10|15/09/2021|0.01|0.029|147880000|145260000|24.82|19.91|-0.1978|4916739110|-0.6552|0.018|-0.6667|-0.017
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2021-08-12|15/06/2021|0.03|0.0182|150430000|140390000|36.34|34.84|-0.0413|7198803474|0.6484|0.0715|-2.5|0.4218
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2021-06-21|15/03/2020|-0.02||105800000|||37.85|-1||||0|-0.0468
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2021-06-21|15/06/2020|-0.02||111000000|||37.85|-1||||-1.4|-0.1565
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2021-06-21|15/09/2020|0.05||131600000|||37.85|-1||||0.6667|0.0769
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2021-06-21|15/12/2020|0.03||122200000|||37.85|-1||||-1.6|-0.0921
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2021-06-02|15/03/2021|-0.05||134600000|||37.85|-1||||-1.8333|2.3096
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2012-07-30|15/06/2011|0.06||40670000|||37.85|-1||||-2.2|-0.1345
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2012-07-23|15/03/2012|-0.05||46990000|||37.85|-1||||-1.3125|-0.3906
00784|R1000GROWTH/R1000VALUE|NASDAQ LZ|USD|Industrials|1174607|2012-07-23|15/12/2011|0.16||77110000|||37.85|-1|||||
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2022-11-16|15/09/2022||-0.2106||141890000|0.5499|||176521063|||0.075|0.0597
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2022-08-15|15/06/2022||-0.1959||133900000|0.5499|||176521063|||1.3156|-0.1631
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2022-05-10|15/03/2022|-0.12|-0.0846|270590000|159990000|0.6798|0.7551|0.1108|218219703|0.4184|0.6913|-0.9111|-0.3982
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2022-03-15|15/12/2021|-1.35|0.2094|449600000|527640000|1.075|1.33|0.2372|345081201|-7.447|-0.1479|6.5|1.1235
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2021-11-09|15/09/2021|-0.18|-0.0843|211730000|199360000|4.65|4.7|0.0108|1492676787|1.1352|0.062|0.5|0.0753
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2021-08-11|15/06/2021|-0.12|-0.0365|196900000|178640000|8.6|4.69|-0.4547|2760649607|2.2877|0.1022|5|-0.0357
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2021-05-12|15/03/2021|-0.02|-0.0043|204180000|175370000|11.88|11.56|-0.0269|3813548394|3.6512|0.1643|-1.0476|-0.5421
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2021-03-08|15/12/2020|0.42|0.4167|445920000|436400000|12.28|10.45|-0.149|3941950573|0.0079|0.0218|20|1.7297
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2020-11-11|15/09/2020|0.02|-0.1057|163360000|168880000|13.05|11.11|-0.1487|4189125151|-1.1892|-0.0327|-2|0.2857
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2020-08-19|15/06/2020|-0.02|-0.04|127060000|124300000|19.03|17.03|-0.1051|6108739719|-0.5|0.0222|-2|0.8391
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2020-07-16|15/03/2019|0.02||69090000||19.46|21.3|0.0946|6246771679|||-1.1538|-0.8719
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2020-07-16|15/12/2019|-0.13||539500000||19.46|21.3|0.0946|6246771679|||0|2.8262
00785|R1000GROWTH|NASDAQ GOCO|USD|Financial|1163277|2020-06-03|15/03/2020|-0||141000000|||19.46|-1|||||
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2022-08-18|15/07/2022||0.2311||1500000000|13.92|||3694638110|||0.5448|0.0345
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2022-05-24|15/04/2022|0.17|0.1496|1480000000|1450000000|14.6|15.34|0.0507|3875123385|0.1364|0.0207|-0.3929|-0.0199
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2022-03-08|15/01/2022|0.28|0.2455|1510000000|1480000000|17.69|19.12|0.0808|4695269381|0.1405|0.0203|0.4|0.0486
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2021-11-18|15/10/2021|0.2|0.1763|1440000000|1370000000|24.72|20.9|-0.1545|6561167460|0.1344|0.0511|-0.2|0.007
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2021-08-19|15/07/2021|0.25|0.1997|1430000000|1370000000|19.3|21.54|0.1161|5122594275|0.2519|0.0438|0.4706|0.007
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2021-05-20|15/04/2021|0.17|0.1691|1420000000|1410000000|25.74|24.7|-0.0404|6831895372|0.0053|0.0071|0|0.0597
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2021-03-18|15/01/2021|0.17|0.1318|1340000000|1310000000|23.43|23.22|-0.009|6218776693|0.2898|0.0229|1|0.0635
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2020-12-30|15/10/2020|0.085||1260000000|||29.4|-1||||-1.85|0.156
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2020-12-03|15/10/2019|-0.1||1090000000|||29.4|-1||||-0.5238|-0.5023
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2020-11-20|15/07/2019|-0.21||2190000000|||29.4|-1||||1.625|-0.056
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2020-11-20|15/07/2020|-0.08||2320000000|||29.4|-1||||3|1.0174
00786|R1000GROWTH/R1000VALUE|NASDAQ WOOF|USD|Consumer Discretionary|1168863|2020-10-02|15/01/2020|-0.02||1150000000|||29.4|-1|||||
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2022-10-18|15/09/2022||1.29||569090000|40.38|||5869542829|||0.1835|0.0956
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2022-07-21|15/06/2022|1.17|1.09|526850000|519440000|38.89|39.18|0.0075|5652959659|0.0734|0.0143|0.0833|0.0542
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2022-04-21|15/03/2022|1.08|1.01|499740000|499080000|47.78|44.36|-0.0716|6945189247|0.0693|0.0013|-0.2|-0.0183
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2022-01-20|15/12/2021|1.35|1.08|509040000|492620000|50.99|49.08|-0.0375|7411787786|0.25|0.0333|0.125|0.0186
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2021-10-19|15/09/2021|1.2|1.07|499740000|488520000|46.35|49.4|0.0658|6737327736|0.1215|0.023|0|0.0228
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2021-07-20|15/06/2021|1.2|1.03|488610000|487700000|40.57|42.23|0.0409|5897160587|0.165|0.0019|-0.0083|0.0021
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2021-04-20|15/03/2021|1.21|0.9329|487580000|486730000|46.54|45.93|-0.0131|6764946048|0.297|0.0017|0.1204|-0.0231
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2021-01-26|15/12/2020|1.08|0.8176|499110000|483060000|36.68|36.28|-0.0109|5331719343|0.3209|0.0332|0.2135|0.0111
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2020-10-20|15/09/2020|0.89|0.5229|493650000|467880000|23.84|24.96|0.047|3465326851|0.702|0.0551|2.8696|-0.1039
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2020-07-21|15/06/2020|0.23|0.02|550910000|445070000|18.17|20.4|0.1227|2641148857|10.5|0.2378|0.0952|0.1637
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2020-04-24|15/03/2020|0.21|0.36|473420000|458660000|16.82|19.84|0.1795|2444915948|-0.4167|0.0322|-0.7766|-0.0379
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2020-01-24|15/12/2019|0.94|0.97|492050000|483850000|39.44|35.76|-0.0933|5732906266|-0.0309|0.0169|-0.0309|-0.0044
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2019-10-22|15/09/2019|0.97|1|494210000|487160000|36.25|34.51|-0.048|5269215501|-0.03|0.0145|-0.03|0.0122
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2019-07-16|15/06/2019|1|0.99|488270000|481800000|34.39|35.11|0.0209|4998850148|0.0101|0.0134|0.0204|0.0247
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2019-04-23|15/03/2019|0.98|0.9|476480000|463150000|35.64|36.12|0.0135|5180547234|0.0889|0.0288|0.0652|0.3022
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2019-01-15|15/12/2018|0.92|0.93|365900000|370260000|34.94|35.48|0.0155|5078796755|-0.0108|-0.0118|-0.0316|0.008
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2018-10-23|15/09/2018|0.95|0.92|362990000|368430000|40.34|36.53|-0.0944|5863728390|0.0326|-0.0148|0.0326|0.0103
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2018-07-24|15/06/2018|0.92|0.88|359300000|356620000|55.12|50.03|-0.0923|8012114560|0.0455|0.0075|0.0698|0.043
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2018-04-24|15/03/2018|0.86|0.79|344500000|342530000|51.2|52.57|0.0268|7442312764|0.0886|0.0058|0.1944|0.0156
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2018-01-23|15/12/2017|0.72|0.67|339200000|338670000|50.78|51.67|0.0175|7381262254|0.0746|0.0016|0.1077|0.0238
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2017-10-17|15/09/2017|0.65|0.65|331300000|333790000|46.65|46.45|-0.0043|6780935481|0|-0.0075|0.0637|0.036
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2017-07-18|15/06/2017|0.6111|0.59|319800000|317170000|44.88|44.01|-0.0194|6523652340|0.0358|0.0083|0.0721|0.0258
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2017-04-17|15/03/2017|0.57|0.51|311770000|301930000|39.11|40.93|0.0465|5684938523|0.1176|0.0326|0.0556|0.0325
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2017-01-17|15/12/2016|0.54|0.53|301970000|299440000|41.88|41.21|-0.016|6087579333|0.0189|0.0084|0.0385|0.0256
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2016-10-18|15/09/2016|0.52|0.50|294430000|294130000|31.99|33.2|0.0378|4649991798|0.04|0.001|0.1304|-0.0808
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2016-07-19|15/06/2016|0.46|0.47|320300000|288060000|30.05|30.49|0.0146|4367997843|-0.0213|0.1119|0.122|0.025
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2016-04-19|15/03/2016|0.41|0.44|312500000|282860000|30.95|31.39|0.0142|4498819966|-0.0682|0.1048|0|0.0113
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2016-01-19|15/12/2015|0.41|0.43|309000000|277560000|29.16|28.48|-0.0233|4238629606|-0.0465|0.1133|-0.0238|0.0125
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2015-10-20|15/09/2015|0.42|0.42|305200000|275230000|30.2|30.34|0.0046|4389801715|0|0.1089|0.05|0.0089
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2015-07-21|15/06/2015|0.40|0.39|302500000|273470000|31.22|31.94|0.0231|4538066326|0.0256|0.1062|0|0.0175
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2015-04-21|15/03/2015|0.40|0.36|297300000|269370000|27.69|28.21|0.0188|4024953932|0.1111|0.1037|0.0811|-0.0067
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2015-01-27|15/12/2014|0.37|0.36|299300000|271970000|25.57|25.38|-0.0074|3716795552|0.0278|0.1005|0|0.0064
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2014-10-21|15/09/2014|0.37|0.37|297400000|272180000|22.85|23.76|0.0398|3321422792|0|0.0927|0.1563|0.0061
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2014-07-22|15/06/2014|0.32|0.35|295600000|266530000|23.45|23.92|0.02|3408637449|-0.0857|0.1091|0.1429|0.0125
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2014-04-22|15/03/2014|0.28|0.32||263250000|22.82|23.1|0.0123|3317061962|-0.125||4.6|-0.0268
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2014-01-21|15/12/2013|0.05|0.33||270500000|25.76|25.48|-0.0109|3744413587|-0.8485||0.25|-0.0006
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2013-10-22|15/09/2013|0.04|0.29||270670000|23.73|23.17|-0.0236|3449337419|-0.8621||0.5263|0.0029
00787|R1000GROWTH/R1000VALUE|NYSE SNV|USD|Financial|8107|2013-07-23|15/06/2013|1.42|0.19||269880000|23.24|23.52|0.012|3378112194||||
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2022-10-27|15/09/2022||1.84||966950000|74.01|||4652921354|||50.6854|0.6323
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2022-07-27|15/06/2022|0.11|0.0356|578060000|592390000|72.44|73.67|0.017|4554217329|2.0899|-0.0242|-0.8932|-0.2409
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2022-04-28|15/03/2022|1.03|0.8512|761510000|763420000|86.55|82.16|-0.0507|5441296390|0.2101|-0.0025|-0.569|-0.3261
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2022-02-03|15/12/2021|2.39|1.79|1130000000|1070000000|93.53|94.59|0.0113|5880120471|0.3352|0.0561|0.5724|0.4042
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2021-10-28|15/09/2021|1.52|1.33|804710000|862040000|99.69|103.84|0.0416|6267392620|0.1429|-0.0665|1.4918|0.4208
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2021-08-02|15/06/2021|0.61|-0.0713|566370000|503000000|99.62|102|0.0239|6262991822|-9.5554|0.126|-0.2738|-0.0947
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2021-04-29|15/03/2021|0.84|0.4618|625610000|595200000|112.7|109.01|-0.0327|7085315597|0.819|0.0511|-0.4167|-0.3167
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2021-02-04|15/12/2020|1.44|1.27|915620000|868570000|90|107.89|0.1988|5658193620|0.1339|0.0542|0.5319|0.306
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2020-10-29|15/09/2020|0.94|1.16|701090000|767130000|93.71|74.59|-0.204|5891436877|-0.1897|-0.0861|-2.2208|1.2144
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2020-07-30|15/06/2020|-0.77|-0.86|316610000|294960000|82.51|75.84|-0.0808|5187306307|-0.1047|0.0734|0|-0.4428
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2020-04-30|15/03/2020|0.00|0.63|568230000|611600000|74.5|66.99|-0.1008|4683726941|-1|-0.0709|-1|-0.4049
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2020-02-06|15/12/2019|1.67|1.65|954870000|949660000|94.95|90.45|-0.0474|5969394077|0.0121|0.0055|-0.0457|0.053
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2019-10-30|15/09/2019|1.75|1.55|906790000|883200000|94.19|90.45|-0.0397|5921614121|0.129|0.0267|4.1471|0.7232
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2019-07-25|15/06/2019|0.34|0.01|526210000|507160000|105.21|103.92|-0.0123|6614428284|33|0.0376|-0.6822|-0.1961
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2019-04-25|15/03/2019|1.07|0.83|654610000|646380000|105.04|101.25|-0.0361|6603740700|0.2892|0.0127|-0.3631|-0.2721
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2019-02-07|15/12/2018|1.68|1.28|899280000|847970000|93.37|106.86|0.1445|5870061709|0.3125|0.0605|0.1915|0.1399
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2018-10-25|15/09/2018|1.41|1.27|788890000|790830000|86.21|85.57|-0.0074|5419920742|0.1102|-0.0025|7.8125|0.6639
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2018-07-26|15/06/2018|0.16|-0.1|474130000|448170000|92.94|85.38|-0.0813|5843028098|-2.6|0.0579|-0.7922|-0.2085
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2018-04-26|15/03/2018|0.77|0.58|599050000|581030000|80.7|84.51|0.0472|5073513421|0.3276|0.031|-0.4122|-0.228
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2018-02-08|15/12/2017|1.31|1.15|776000000|761690000|75.33|76.7|0.0182|4735908175|0.1391|0.0188|0.048|0.0383
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2017-10-26|15/09/2017|1.25|1.15|747400000|736300000|62.99|65.14|0.0341|3960106951|0.087|0.0151|-10.6154|0.8737
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2017-07-27|15/06/2017|-0.13|-0.20|398900000|394590000|57.81|62.01|0.0727|3634446455|-0.35|0.0109|-1.2549|-0.2665
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2017-04-27|15/03/2017|0.51|0.41|543800000|533380000|59.43|56.62|-0.0473|3736293873|0.2439|0.0195|-0.575|-0.2421
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2017-02-09|15/12/2016|1.2|1.10|717500000|756810000|53.79|59.83|0.1123|3381713778|0.0909|-0.0519|0.0169|-0.0378
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2016-10-27|15/09/2016|1.18|1.17|745700000|770470000|57.55|57.94|0.0068|3618100428|0.0085|-0.0321|-10.8333|0.9184
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2016-07-28|15/06/2016|-0.12|-0.17|388700000|392200000|59.3|57.25|-0.0346|3728120859|-0.2941|-0.0089|-1.2667|-0.2598
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2016-04-28|15/03/2016|0.45|0.33|525100000|494160000|61.59|58.57|-0.049|3872090510|0.3636|0.0626|0|-0.2492
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2016-02-11|15/12/2015|0.45|0.75|699400000|684150000|47.6|55.54|0.1668|2992555641|-0.4|0.0223|-0.6484|-0.0888
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2015-10-29|15/09/2015|1.28|1.09|767600000|738730000|52.77|54.85|0.0394|3317587555|0.1743|0.0391|-15.2222|1.0189
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2015-07-30|15/06/2015|-0.09|-0.23|380200000|345790000|61.39|71.54|0.1653|3859516699|-0.6087|0.0995|-1.2432|-0.2063
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2015-04-30|15/03/2015|0.37|0.36|479000000|469950000|63.69|58.16|-0.0868|4004114932|0.0278|0.0193|-0.5316|-0.2925
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2015-02-12|15/12/2014|0.79|0.67|677000000|634130000|41.95|51.5|0.2277|2637346963|0.1791|0.0676|-0.1505|0.0025
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2014-10-30|15/09/2014|0.93|0.87|675300000|631550000|37.32|38.54|0.0327|2346264269|0.069|0.0693|-8.1538|1.083
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2014-07-24|15/06/2014|-0.13|-0.17|324200000|321220000|41.13|37.89|-0.0788|2585794551|-0.2353|0.0093|-1.2063|-0.1921
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2014-04-29|15/03/2014|0.63|0.16||397580000|39.83|42.99|0.0793|2504065136|2.9375||-0.4793|-0.2029
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2014-02-18|15/12/2013|1.21|0.46||498800000|38.48|42.07|0.0933|2419192088|1.6304||-0.2293|-0.029
00788|R1000GROWTH/R1000VALUE|NASDAQ COLM|USD|Consumer Discretionary|15777|2013-10-24|15/09/2013|1.57|0.72||513690000|31.42|34.67|0.1034|1975338266|1.1806|||
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2022-11-01|15/09/2022||5.53||1310000000|188.37|||7610948752|||0.106|0.065
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2022-08-04|15/06/2022||5||1230000000|188.37|||7610948752|||0.0225|0.0336
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2022-05-10|15/03/2022|5.99|4.89|1210000000|1190000000|152.4|161.82|0.0618|6157607758|0.2249|0.0168|-0.0323|-0.032
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2022-02-22|15/12/2021|6.19|5.03|1250000000|1230000000|175.17|169.52|-0.0323|7077612749|0.2306|0.0163|0.5872|0.0776
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2021-11-02|15/09/2021|3.9|3.95|1160000000|1150000000|154.29|163.77|0.0614|6233971770|-0.0127|0.0087|-0.1353|0.0265
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2021-08-04|15/06/2021|4.51|3.73|1130000000|1120000000|147.57|152.39|0.0327|5962455764|0.2091|0.0089|0.0204|0.018
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2021-05-04|15/03/2021|4.42|3.54|1110000000|1090000000|148.38|149.2|0.0055|5995183109|0.2486|0.0183|-0.4454|-0.1957
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2021-02-23|15/12/2020|7.97|7.05|1380000000|1340000000|128.5|138.95|0.0813|5191946382|0.1305|0.0299|0.9534|0.2321
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2020-11-05|15/09/2020|4.08|3.07|1120000000|1080000000|81.88|86.44|0.0557|3308300043|0.329|0.037|0.9155|0.2245
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2020-08-05|15/06/2020|2.13|1.05|914630000|906250000|89.51|89.28|-0.0026|3616584683|1.0286|0.0092|-0.3565|-0.1609
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2020-05-06|15/03/2020|3.31|2.88|1090000000|1070000000|65.26|72.76|0.1149|2636781572|0.1493|0.0187|0.4025|-0.0091
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2020-02-26|15/12/2019|2.36|2.99|1100000000|1070000000|113.9|111.87|-0.0178|4602044364|-0.2107|0.028|-19.1538|0.6577
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2019-11-06|15/09/2019|-0.13|1.11|663580000|643100000|97.02|101.91|0.0504|3920020393|-1.1171|0.0318|-1.0915|0.0224
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2019-08-07|15/06/2019|1.42|1.38|649010000|652510000|98.1|97.79|-0.0032|3963657060|0.029|-0.0054|0.2348|0.0357
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2019-05-08|15/03/2019|1.15|1.01|626650000|640360000|110.08|110.41|0.003|4447700134|0.1386|-0.0214|-0.6429|-0.2147
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2019-02-26|15/12/2018|3.22|3.41|798020000|787010000|90.86|95.49|0.051|3671130361|-0.0557|0.014|0.5189|0.1515
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2018-11-08|15/09/2018|2.12|1.98|693020000|676350000|83.21|81.01|-0.0264|3362037772|0.0707|0.0246|0.1398|0.0495
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2018-08-08|15/06/2018|1.86|1.69|660320000|657920000|76|76.75|0.0099|3070723152|0.1006|0.0036|0.8416|0.0731
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2018-05-09|15/03/2018|1.01|1.07|615340000|612370000|62.35|63.55|0.0192|2519205051|-0.0561|0.0049|-0.1513|-0.0586
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2018-02-27|15/12/2017|1.19|1.38|653660000|646000000|73.75|71.45|-0.0312|2979813585|-0.1377|0.0119|0.2143|0.0683
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2017-11-06|15/09/2017|0.98|0.91|611870000|608900000|63.05|65.25|0.0349|2547488058|0.0769|0.0049|0.0769|-0.0228
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2017-08-08|15/06/2017|0.91|0.82|626120000|608910000|62.35|64.2|0.0297|2519205051|0.1098|0.0283|6|0.1588
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2017-05-09|15/03/2017|0.13|-0.17|540320000|516600000|61.2|61.5|0.0049|2472740253|-1.7647|0.0459|-0.7969|0.7436
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2017-02-28|15/12/2016|0.64|1.38|309880000|318530000|70.2|73.15|0.042|2836378367|-0.5362|-0.0272|-0.1795|0.1241
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2016-11-08|15/09/2016|0.78|0.85|275660000|275760000|48.6|51|0.0494|1963646586|-0.0824|-0.0004|0|0.0521
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2016-08-09|15/06/2016|0.78|0.84|262000000|264590000|52.11|50.52|-0.0305|2105465596|-0.0714|-0.0098|0.1304|0.0246
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2016-05-03|15/03/2016|0.69|0.67|255700000|247780000|52.53|51.92|-0.0116|2122435308|0.0299|0.032|-0.1977|0.0361
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2016-02-25|15/12/2015|0.86|0.89|246800000|245340000|40.87|43.78|0.0712|1651321736|-0.0337|0.006|0.5926|0.0974
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2015-11-03|15/09/2015|0.54|0.59|224900000|222090000|53.93|54.45|0.0096|2179001323|-0.0847|0.0127|-0.1429|0.0163
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2015-08-06|15/06/2015|0.63|0.53|221300000|215740000|53.94|54.06|0.0022|2179405297|0.1887|0.0258|0.575|0.088
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2015-05-07|15/03/2015|0.40|0.39|203400000|196890000|57.39|56.2|-0.0207|2318799998|0.0256|0.0331|-0.5833|0.055
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2015-02-26|15/12/2014|0.96|0.82|192800000|186180000|54.27|54.53|0.0048|2192738775|0.1707|0.0356|0|0.2226
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2014-11-07|15/09/2014|0.96|0.49|157700000|155860000|42.48|44.52|0.048|1716372606|0.9592|0.0118|3.1739|0.1592
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2014-05-08|15/03/2014|0.23|0.29||134450000|41.87|40.19|-0.0401|1691725988|-0.2069||-0.6714|-0.0246
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2014-02-26|15/12/2013|0.70|0.37||137840000|43.83|42.1|-0.0395|1770918439|0.8919||-0.0541|0.1073
00789|R1000GROWTH/R1000VALUE|NASDAQ NXST|USD|Communication Services|16781|2013-11-05|15/09/2013|0.74|0.22||124480000|44.66|44.07|-0.0132|1804453888|2.3636|||
00790|R1000GROWTH/R1000VALUE|NASDAQ TSP|USD|Industrials|1172383|2022-11-02|15/09/2022||-0.6009||3570000|9.96|||2225311594|||0.0912|0.0785
00790|R1000GROWTH/R1000VALUE|NASDAQ TSP|USD|Industrials|1172383|2022-08-02|15/06/2022||-0.5507||3310000|9.96|||2225311594|||0.0018|0.0924
00790|R1000GROWTH/R1000VALUE|NASDAQ TSP|USD|Industrials|1172383|2022-05-03|15/03/2022|-0.5|-0.5497|2260000|3030000|10.62|11.22|0.0565|2372771966|-0.0904|-0.2541|-0.0566|0.1024
00790|R1000GROWTH/R1000VALUE|NASDAQ TSP|USD|Industrials|1172383|2022-02-09|15/12/2021|-0.53|-0.5429|2050000|2160000|16.39|16.37|-0.0012|3661933286|-0.0238|-0.0509|-0.0185|0.1453
00790|R1000GROWTH/R1000VALUE|NASDAQ TSP|USD|Industrials|1172383|2021-11-03|15/09/2021|-0.54|-0.4873|1790000|1740000|39.19|39.54|0.0089|8756019878|0.1081|0.0287|-0.1563|0.2095
00790|R1000GROWTH/R1000VALUE|NASDAQ TSP|USD|Industrials|1172383|2021-08-05|15/06/2021|-0.64|-0.3857|1480000|995340|37.62|33.91|-0.0986|8405242919|0.6593|0.4869|-0.9005|0.6444
00790|R1000GROWTH/R1000VALUE|NASDAQ TSP|USD|Industrials|1172383|2021-05-10|15/03/2021|-6.43|-0.5388|900000|908800|37.29|38.07|0.0209|8331513159|10.9339|-0.0097|7.6892|0.2212
00790|R1000GROWTH/R1000VALUE|NASDAQ TSP|USD|Industrials|1172383|2021-03-03|15/12/2020|-0.74||737000|||40|-1|||||
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2022-10-20|15/09/2022||8.15||1750000000|403.55|||23842268386|||0.0422|0.0294
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2022-07-21|15/06/2022|5.6|7.82|1530000000|1700000000|434.54|361.36|-0.1684|25673199905|-0.2839|-0.1|-0.2929|-0.0438
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2022-04-21|15/03/2022|7.92|5.6|1600000000|1460000000|518.07|541.04|0.0443|30608262994|0.4143|0.0959|0.2073|0.0667
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2022-01-20|15/12/2021|6.56|6.53|1500000000|1430000000|655|581.76|-0.1118|38698268530|0.0046|0.049|0.0513|-0.0132
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2021-10-21|15/09/2021|6.24|5.57|1520000000|1320000000|705.27|753.12|0.0678|41668287942|0.1203|0.1515|-0.3135|0.0201
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2021-07-22|15/06/2021|9.09|6.42|1490000000|1140000000|574|570.87|-0.0055|33912681124|0.4159|0.307|-0.0937|0.0643
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2021-04-22|15/03/2021|10.03|6.41|1400000000|1250000000|528|564.22|0.0686|31194940128|0.5647|0.12|0.3554|0.157
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2021-01-21|15/12/2020|7.4|3.8|1210000000|858470000|462.71|480.15|0.0377|27337519849|0.9474|0.4095|-0.1263|0.1204
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2020-10-22|15/09/2020|8.47|5.18|1080000000|916900000|277.4|296.38|0.0684|16389159472|0.6351|0.1779|0.9163|0.2248
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2020-07-23|15/06/2020|4.42|3.01|881780000|745810000|222|230.43|0.038|13116054372|0.4684|0.1823|0.7333|0.0674
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2020-04-23|15/03/2020|2.55|3.52|826070000|784380000|167.5|184|0.0985|9896122105|-0.2756|0.0532|-0.496|-0.0247
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2020-01-23|15/12/2019|5.06|4.55|847010000|787840000|256.3|252.66|-0.0142|15142543133|0.1121|0.0751|-0.0175|0.0397
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2019-10-24|15/09/2019|5.15|5|814650000|795960000|210.13|219.79|0.046|12414759321|0.03|0.0235|-0.153|-0.0562
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2019-07-25|15/06/2019|6.08|5.02|863150000|779570000|226.07|233.79|0.0341|13356515802|0.2112|0.1072|0.1176|0.0881
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2019-04-25|15/03/2019|5.44|4.74|793260000|742150000|248.88|247.63|-0.005|14704160703|0.1477|0.0689|0.0968|0.1313
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2019-01-24|15/12/2018|4.96|4.74|701170000|690920000|225.34|242.09|0.0743|13313385784|0.0464|0.0148|-0.0275|-0.003
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2018-10-25|15/09/2018|5.1|4.46|703290000|665600000|257.95|231.79|-0.1014|15240028763|0.1435|0.0566|0.1538|0.067
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2018-07-26|15/06/2018|4.42|3.87|659130000|605790000|310.76|317.32|0.0211|18360113445|0.1421|0.0881|0.2176|0.1455
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2018-04-26|15/03/2018|3.63|3.13|575400000|542520000|257.58|305.61|0.1865|15218167158|0.1597|0.0606|0.2561|0.0659
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2018-01-25|15/12/2017|2.89|2.53|539840000|516670000|260.72|257.83|-0.0111|15403683387|0.1423|0.0448|0.0358|0.0132
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2017-10-26|15/09/2017|2.79|2.29|532800000|481700000|188.58|216.69|0.1491|11141556565|0.2183|0.1061|0.2026|0.1307
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2017-07-27|15/06/2017|2.32|2.04|471220000|444200000|178.65|176.99|-0.0093|10554878529|0.1373|0.0608|0.2147|0.0744
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2017-04-27|15/03/2017|1.91|1.87|438600000|421770000|192.49|175.94|-0.086|11372564766|0.0214|0.0399|0.0106|0.0695
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2017-01-27|15/12/2016|1.89|1.79|410110000|403710000|177.66|174.75|-0.0164|10496388594|0.0559|0.0159|-0.1085|-0.0535
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2016-10-20|15/09/2016|2.12|1.73|433300000|389480000|117.76|125.05|0.0619|6957417076|0.2254|0.1125|0.191|0.0651
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2016-07-21|15/06/2016|1.78|1.70|406800000|385610000|103.62|101.01|-0.0252|6122007162|0.0471|0.055|0.1711|0.0768
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2016-04-21|15/03/2016|1.52|1.70|377800000|381400000|114.17|107.16|-0.0614|6745314881|-0.1059|-0.0094|-0.0952|-0.0404
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2016-01-21|15/12/2015|1.68|1.53|393700000|357200000|95.67|104.4|0.0913|5652310350|0.098|0.1022|0.0701|0.0546
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2015-10-22|15/09/2015|1.57|1.53|373300000|343940000|114.39|124.11|0.085|6758312845|0.0261|0.0854|-0.0542|-0.0181
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2015-07-23|15/06/2015|1.66|1.46|380200000|337600000|149.75|143.44|-0.0421|8847428569|0.137|0.1262|-0.0292|-0.0965
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2015-04-23|15/03/2015|1.71|1.35|420800000|324480000|129.9|128.76|-0.0088|7674663887|0.2667|0.2968|0|0.0228
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2015-01-22|15/12/2014|1.71|1.29|411400000|306760000|104.67|113.85|0.0877|6184042284|0.3256|0.3411|0.2482|0.3292
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2014-10-23|15/09/2014|1.37|1.23|309500000|291480000|104.48|103.71|-0.0074|6172817139|0.1138|0.0618|0.3173|0.3575
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2014-07-24|15/06/2014|1.04|0.88|228000000|247570000|111.13|111.56|0.0039|6565707596|0.1818|-0.079|-0.4667|-0.285
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2014-04-24|15/03/2014|1.95|1.57||346260000|113.04|107.21|-0.0516|6678553145|0.242||0.5354|0.3583
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2014-01-23|15/12/2013|1.27|1.10||254930000|111.57|113.97|0.0215|6591703524|0.1545||-0.1301|-0.1107
00791|R1000VALUE|NASDAQ SIVB|USD|Financial|17183|2013-10-24|15/09/2013|1.46|1.44||286650000|94.73|96.39|0.0175|5596774210|0.0139|||
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2022-10-14|15/09/2022||2.2||1550000000|162.71|||29236453998|||0.0526|0.0473
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2022-07-14|15/06/2022|2.16|2.09|1500000000|1480000000|148.35|155.8|0.0502|26656185545|0.0335|0.0135|0.08|0.0714
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2022-04-13|15/03/2022|2|1.9|1400000000|1410000000|155.05|160.75|0.0368|27860070645|0.0526|-0.0071|-0.0099|0
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2022-01-14|15/12/2021|2.02|1.92|1400000000|1350000000|200.52|179.94|-0.1026|36030321669|0.0521|0.037|0.0576|0.0769
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2021-10-13|15/09/2021|1.91|1.84|1300000000|1270000000|200.73|210.34|0.0479|36068053863|0.038|0.0236|-0.0205|0.0833
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2021-07-13|15/06/2021|1.95|1.73|1200000000|1190000000|196.99|197.13|0.0007|35396035868|0.1272|0.0084|0.0894|0.0909
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2021-04-14|15/03/2021|1.79|1.55|1100000000|1090000000|169.93|176.83|0.0406|30533773024|0.1548|0.0092|0.1188|0
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2021-01-14|15/12/2020|1.6|1.52|1100000000|1020000000|161.25|153.71|-0.0468|28974113531|0.0526|0.0784|-0.0062|0.1
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2020-10-13|15/09/2020|1.61|1.39|1000000000|957790000|125.61|121.14|-0.0356|22570160734|0.1583|0.0441|0.15|0.0881
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2020-07-14|15/06/2020|1.4|1.17|919000000|916380000|106.76|111.08|0.0405|19183109597|0.1966|0.0029|0.1667|0.0031
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2020-04-14|15/03/2020|1.2|1.03|916200000|879150000|93.41|94.53|0.012|16784322797|0.165|0.0421|-0.1367|0.0441
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2020-01-14|15/12/2019|1.39|1.28|877500000|859590000|115.45|117.38|0.0167|20744566318|0.0859|0.0208|0.0611|0.0481
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2019-10-15|15/09/2019|1.31|1.21|837200000|835080000|97.18|103.08|0.0607|17461732476|0.0826|0.0025|0.0565|0.0217
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2019-07-16|15/06/2019|1.24|1.27|819400000|829330000|98.66|94.76|-0.0395|17727666029|-0.0236|-0.012|-0.0159|0.0149
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2019-04-12|15/03/2019|1.26|1.22|807360000|814050000|102.56|101.63|-0.0091|18428434189|0.0328|-0.0082|-0.0233|-0.0042
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2019-01-15|15/12/2018|1.29|1.23|810750000|801430000|84.34|95.6|0.1335|15154583746|0.0488|0.0116|0.084|0.0546
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2018-10-12|15/09/2018|1.19|1.2|768800000|780070000|90.84|91.33|0.0054|16322532509|-0.0083|-0.0144|-0.0083|0.0332
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2018-07-13|15/06/2018|1.2|1.16|744100000|730600000|98.36|97.09|-0.0129|17673760153|0.0345|0.0185|0.0619|0.0322
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2018-04-13|15/03/2018|1.13|1.07|720900000|712310000|90.24|91.17|0.0103|16214722128|0.0561|0.0121|-0.1567|0.0311
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2018-01-16|15/12/2017|1.34|1.33|699160000|740340000|91.06|88.4|-0.0292|16362063302|0.0075|-0.0556|0.1754|0.0431
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2017-10-13|15/09/2017|1.14|1.15|670290000|722450000|102.17|96.66|-0.0539|18358357373|-0.0087|-0.0722|0.0755|-0.054
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2017-07-14|15/06/2017|1.06|1.09|708530000|664520000|101.35|100.76|-0.0058|18211016200|-0.0275|0.0662|0.0495|0.0835
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2017-04-13|15/03/2017|1.01|1.01|653950000|649080000|91.97|90.41|-0.017|16525576787|0|0.0075|-0.0194|0.0121
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2017-01-13|15/12/2016|1.03|1.01|646150000|620920000|91.85|91.72|-0.0014|16504014162|0.0198|0.0406|0.03|0.0728
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2016-10-13|15/09/2016|1|0.99|602320000|592650000|77.13|73.32|-0.0494|13859059207|0.0101|0.0163|0.0309|0.0514
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2016-07-14|15/06/2016|0.97|0.91|572900000|568530000|71.44|71.8|0.005|12836655761|0.0659|0.0077|0.1023|0.0326
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2016-04-14|15/03/2016|0.88|0.80|554800000|542350000|67.5|70.83|0.0493|12128698688|0.1|0.023|0|0.044
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2016-01-14|15/12/2015|0.88|0.80|531400000|518430000|60.86|63.34|0.0407|10935594215|0.1|0.025|0.0732|0.0506
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2015-10-15|15/09/2015|0.82|0.81|505800000|486740000|62.49|63.28|0.0126|11228480020|0.0123|0.0392|0|0.0276
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2015-07-16|15/06/2015|0.82|0.80|492200000|457740000|64.69|63.68|-0.0156|11623785892|0.025|0.0753|0.025|0.0705
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2015-04-16|15/03/2015|0.80|0.69|459800000|435800000|57.29|58.89|0.0279|10294120873|0.1594|0.0551|0.1268|0.011
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2015-01-15|15/12/2014|0.71|0.71|454800000|435640000|47.76|48.4|0.0134|8581727836|0|0.044|-0.0139|-0.0547
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2014-10-16|15/09/2014|0.72|0.74|481100000|434910000|46.36|47.19|0.0179|8330170053|-0.027|0.1062|-0.0526|0.0576
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2014-07-16|15/06/2014|0.76|0.76||411230000|55|47.76|-0.1316|9882643375|0||0.0411|0.0378
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2014-04-16|15/03/2014|0.73|0.72||396260000|52.36|52.08|-0.0053|9408276603|0.0139||0|0.2069
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2014-01-16|15/12/2013|0.73|0.75||328330000|52.17|51.22|-0.0182|9374136123|-0.0267||-0.0267|0.0237
00792|R1000VALUE|NYSE FRC|USD|Financial|20751|2013-10-15|15/09/2013|0.75|0.76||320720000|47.68|48.4|0.0151|8567353439|-0.0132|||
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2022-10-24|15/09/2022||0.8378||3580000000|78.17|||32849504497|||0.0674|0.0085
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2022-07-27|15/06/2022|0.86|0.7849|3490000000|3550000000|72.72|76.85|0.0568|30559243483|0.0957|-0.0169|0.1169|0.0235
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2022-04-25|15/03/2022|0.77|0.7398|3410000000|3450000000|73.42|72.37|-0.0143|30853404330|0.0408|-0.0116|0.0694|-0.0448
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2022-01-31|15/12/2021|0.72|0.6884|3570000000|3590000000|82.77|83.56|0.0095|34782569280|0.0459|-0.0056|-0.0649|-0.0138
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2021-10-25|15/09/2021|0.77|0.7311|3620000000|3550000000|85.63|80.27|-0.0626|35984431953|0.0532|0.0197|-0.0253|-0.0216
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2021-07-26|15/06/2021|0.79|0.7142|3700000000|3450000000|88.52|88.22|-0.0034|37198901061|0.1061|0.0725|0.0972|0.085
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2021-04-26|15/03/2021|0.72|0.6292|3410000000|3150000000|71.28|79|0.1083|29954108933|0.1443|0.0825|0.0909|-0.0229
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2021-02-01|15/12/2020|0.66|0.5898|3490000000|3380000000|64.65|64.64|-0.0002|27167974486|0.119|0.0325|-0.0959|0.0544
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2020-10-26|15/09/2019|0.73||3310000000||63.45|61.97|-0.0233|26663696229|||0.058|0.0122
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2020-10-26|15/09/2020|0.69|0.5609|3270000000|3210000000|63.45|61.97|-0.0233|26663696229|0.2302|0.0187|-0.0282|-0.0239
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2020-07-28|15/06/2019|0.71||3350000000||58.32|64.3|0.1025|24507907600|||0.2679|0.1056
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2020-07-28|15/06/2020|0.56|0.44|3030000000|2950000000|58.32|64.3|0.1025|24507907600|0.2727|0.0271|-0.1111|-0.0226
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2020-05-08|15/03/2019|0.63||3100000000||51.81|51.81|0|21772200498|||0.05|0.0438
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2020-05-07|15/03/2020|0.6|0.46|2970000000|3030000000|48.31|52.95|0.096|20301389849|0.3043|-0.0198|0.2766|-0.1134
00793|R1000VALUE|NYSE OTIS|USD|Industrials|1159417|2020-02-26|15/12/2019|0.47||3350000000|||45.25|-1|||||
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2022-11-03|15/09/2022||-0.1486||2520000000|57.55|||41648934448|||-1.1018|-0.5862
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2022-08-04|15/06/2022||1.46||6090000000|57.55|||41648934448|||0.7914|0.3594
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2022-05-04|15/03/2022|0.97|0.815|4600000000|4480000000|57.26|58.04|0.0136|41439060785|0.1902|0.0268|11.125|0.3218
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2022-02-02|15/12/2021|0.08|0.0843|3480000000|3450000000|47.93|48.53|0.0125|34686941221|-0.051|0.0087|-1.5714|0.45
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2021-11-03|15/09/2021|-0.14|-0.313|2400000000|2030000000|42.84|47.4|0.1064|31003308110|-0.5527|0.1823|-1.1|-0.5737
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2021-08-05|15/06/2021|1.4|1.27|5630000000|5350000000|42.27|44.76|0.0589|30590799331|0.1024|0.0523|0.7722|0.3469
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2021-05-04|15/03/2021|0.79|0.6485|4180000000|3840000000|49.73|47.68|-0.0412|35989600669|0.2182|0.0885|18.75|0.3022
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2021-02-03|15/12/2020|0.04|-0.049|3210000000|2970000000|41.49|42.66|0.0282|30026314215|-1.8163|0.0808|-1.1026|0.7258
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2020-11-04|15/09/2020|-0.39|-0.4218|1860000000|1910000000|32.93|33.94|0.0307|23831441221|-0.0754|-0.0262|-1.3095|-0.6423
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2020-08-05|15/06/2020|1.26|1.24|5200000000|5430000000|28.71|25.42|-0.1146|20777426337|0.0161|-0.0424|1.1356|0.3131
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2020-05-06|15/03/2020|0.59|0.4|3960000000|3570000000|26.18|26.45|0.0103|18946466221|0.475|0.1092|7.4286|0.3289
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2020-01-30|15/12/2019|0.07|-0.12|2980000000|2920000000|27.8|28.92|0.0403|20118859448|-1.5833|0.0205|-1.1795|0.5602
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2019-10-31|15/09/2019|-0.39|-0.45|1910000000|2000000000|27.48|26.18|-0.0473|19887275669|-0.1333|-0.045|-1.2746|-0.6565
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2019-08-01|15/06/2019|1.42|1|5560000000|5520000000|29.5|31.46|0.0664|21349150000|0.42|0.0072|3.303|0.6353
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2019-05-29|15/03/2019|0.33|0.35|3400000000|3400000000|28.765|28.8|0.0012|20817230058|-0.0571|0|-0.887|0.2687
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2019-03-19|15/12/2017|2.92||2680000000|||29|-1||||-20.891|-0.1599
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2019-02-27|15/12/2018|-0.1468||3190000000|||29|-1||||-0.8701|0.7059
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2018-12-19|15/09/2017|-1.13||1870000000|||29|-1||||-2.0273|-0.8025
00794|R1000VALUE|NYSE CTVA|USD|Materials|1135949|2018-10-18|15/06/2018|1.1||9470000000|||29|-1|||||
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2022-11-10|15/09/2022||1.26||241620000|108.93|||17707523380|||-0.0079|0.0177
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2022-08-05|15/06/2022||1.27||237410000|108.93|||17707523380|||0.0672|-0.0382
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2022-05-06|15/03/2022|1.77|1.19|238000000|246840000|113.51|114.76|0.011|18452042698|0.4874|-0.0358|-0.1449|-0.0442
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|143.88|146.7|0.0196|23388952017|0.4082|-0.0503|0.6047|-0.0049
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|168.66|168.88|0.0013|27417157346|-0.0227|0.012|3.3|0.0328
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|183.68|181.47|-0.012|29858787805|-0.6864|-0.0282|0.1111|-0.0172
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2021-05-07|15/03/2021|0.27|1.24|246530000|252500000|162.33|165.79|0.0213|26388160237|-0.7823|-0.0236|-0.8125|5.4419
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|144.23|151.64|0.0514|23445846087|0.3585|7.6977|2.7895|8.0687
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2020-11-04|15/09/2020|0.38|0.7067|4220000|4200000|139.76|152.36|0.0902|22719208330|-0.4623|0.0048|-0.0256|0.0268
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2020-07-31|15/06/2020|0.39|0.61|4110000|4200000|134.18|140.29|0.0455|21812130274|-0.3607|-0.0214|-10.75|0.0024
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|122.68|126.72|0.0329|19942706027|-1.0952|0.0513|-1.08|0.0406
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|132.93|136.26|0.0251|21608931852|0|-0.015|2.3333|0.062
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2019-11-01|15/09/2019|0.15|0.32|3710000|3900000|118.07|118.44|0.0031|19193310146|-0.5313|-0.0487|1.1429|-0.0107
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|99.51|99.17|-0.0034|16176220366|-0.7407|0.0388|-1.875|0.0838
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|99.22|97.2|-0.0204|16129078183|-1.2963|-0.7258|-2|-0.0335
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|89.27|89.88|0.0068|14511617996|0|-0.0298|-0.7576|0.017
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|82.93|82.03|-0.0109|13480996192|-0.0571|-0.0409|4.5|0.0445
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|78.63|79.73|0.014|12781993122|-0.6842|-0.0742|-1.75|-0.7142
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2018-05-09|15/03/2018|-0.08|0.1|11790000|4000000|72.23|71.75|-0.0066|11741618191|-1.8|1.9475|-1.0071|2.4174
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2018-02-16|15/12/2017|11.25|0.28|3450000|3570000|91.61|91.12|-0.0053|14892006087|39.1786|-0.0336|-226|0.0058
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2017-11-09|15/09/2017|-0.05|0.25|3430000||87.73|88.49|0.0087|14261278630|-1.2||1.5|0.1173
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2017-08-23|15/06/2017|-0.02|0.15|3070000||101.8|99.88|-0.0189|16548480024|-1.1333||-0.75|-0.0223
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2017-05-09|15/03/2017|-0.08|0.24|3140000|8000000|85.97|85.56|-0.0048|13975174904|-1.3333|-0.6075|-1.32|-0.0095
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2017-01-03|15/12/2016|0.25|0.27|3170000|4560000|74.07|74.48|0.0055|12040725674|-0.0741|-0.3048|11.5|-0.8463
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2016-12-13|15/09/2016|0.02|0.22|20620000|16030000|72.11|74.39|0.0316|11722110696|-0.9091|0.2863|-0.9968|5.9428
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2016-09-01|15/06/2016|6.28|2.97|2970000|13340000|68.53|71.54|0.0439|11140150117|1.1145|-0.7774|-29.5455|-0.2245
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2016-05-12|15/03/2016|-0.22|-0.05|3830000|14010000|59.42|59.12|-0.005|9659239914|3.4|-0.7266|1.75|-0.9234
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2016-03-15|15/12/2015|-0.08|-0.20|50000000|15810000|53.04|56.38|0.063|8622115612|-0.6|2.1626|-0.5789|2.283
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2015-11-12|15/09/2015|-0.19|-0.09|15230000|15610000|54.22|52.59|-0.0301|8813934973|1.1111|-0.0243|1.375|0.204
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2015-08-05|15/06/2015|-0.08|0.13|12650000|17640000|55.4|52.96|-0.044|9005754333|-1.6154|-0.2829|-0.8545|-0.0503
00795|R1000VALUE|NASDAQ LBRDK|USD|Communication Services|943143|2015-05-08|15/03/2015|-0.55|0.11|13320000|16760000|53.43|52.3|-0.0211|8685513421|-6|-0.2053||
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2022-10-26|15/09/2022||0.155||555900000|39.03|||23931138527|||0.0431|0.0301
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2022-07-27|15/06/2022|0.18|0.1486|557300000|539670000|36.61|38.62|0.0549|22447323174|0.2113|0.0327|0.2|0.0469
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2022-04-27|15/03/2022|0.15|0.1404|532310000|526490000|42.01|41.2|-0.0193|25758317212|0.0684|0.0111|0.25|0.0232
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2022-02-15|15/12/2021|0.12|0.1258|520230000|516620000|41.4|40.45|-0.0229|25384299321|-0.0461|0.007|0|0.021
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2021-10-27|15/09/2021|0.12|0.0941|509530000|496880000|40.94|41.39|0.011|25102249784|0.2752|0.0255|0.0909|0.0364
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2021-07-28|15/06/2021|0.11|0.0845|491630000|480990000|40.7|40.64|-0.0015|24955095741|0.3018|0.0221|0.1|0.0345
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2021-04-28|15/03/2021|0.1|0.0647|475230000|469820000|33.91|34.72|0.0239|20791824985|0.5456|0.0115|-0.1667|0.024
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2021-02-16|15/12/2020|0.12|0.0604|464100000|460610000|31|30.35|-0.021|19007566424|0.9868|0.0076|1|0.0107
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2020-10-28|15/09/2020|0.06|0.0413|459180000|454820000|28.05|27.4|-0.0232|17198781409|0.4528|0.0096|-0.25|0.0209
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2020-08-03|15/06/2020|0.08|0.05|449760000|445630000|29.82|29.67|-0.005|18284052418|0.6|0.0093|-0.1111|-0.0001
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2020-05-06|15/03/2020|0.09|0.05|449790000|445740000|23.51|24.61|0.0468|14415093257|0.8|0.0091|-0.1|0.0124
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2020-02-18|15/12/2019|0.1|0.06|444280000|448020000|32.55|31.77|-0.024|19957944277|0.6667|-0.0083|0.6667|0.0029
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2019-10-29|15/09/2019|0.06|0.03|443000000|445240000|30.78|30.46|-0.0104|18872674438|1|-0.005|-0.1429|0.0023
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2019-07-30|15/06/2019|0.07|0.03|442000000|441440000|27.57|27.47|-0.0036|16904470984|1.3333|0.0013|0.75|0.0149
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2019-05-06|15/03/2019|0.04|0.02|435500000|434660000|24.89|24.61|-0.0112|15261236022|1|0.0019|-0.2|0.0067
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2019-02-14|15/12/2018|0.05|0.01|432620000|436960000|22.93|23.52|0.0257|14059467868|4|-0.0099|0|-0.0038
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2018-11-05|15/09/2018|0.00|-0.01|434250000|434460000|21.23|21.03|-0.0094|13017116983|-1|-0.0005|-1|0.0042
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2018-08-09|15/06/2018|-0.03|-0.01|432430000|429660000|23.55|23.33|-0.0093|14439618541|2|0.0064|0|0.0207
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2018-05-14|15/03/2018|-0.03|0.03|423670000|423340000|23.68|22.32|-0.0574|14519328346|-2|0.0008|-0.7273|0.284
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2018-02-21|15/12/2017|-0.11|-0.01|329950000|331400000|21.26|21.68|0.0198|13035511823|10|-0.0044|10|0.355
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2017-11-08|15/09/2017|-0.01|0.08|243500000|242830000|23.2|23.3|0.0043|14225017921|-1.125|0.0028|-1.5|0.0053
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2017-08-10|15/06/2017|0.02|0.02|242220000|240610000|20.99|21.92|0.0443|12869961771|0|0.0067|-1.1472|0.0145
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2017-05-12|15/03/2017|-0.1359|0.01|238750000|239980000|21.9|21.9|0|13427925724|-14.59|-0.0051|0.1325|0.0179
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2017-04-02|15/12/2016|-0.12|-0.05|234550000|233930000|21.83|21.63|-0.0092|13385005600|1.4|0.0027|0.2308|0.0066
00796|R1000VALUE|NYSE INVH|USD|Real Estate|995924|2016-11-30|15/09/2016|-0.0975||233020000|||20|-1|||||
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2022-10-26|15/09/2022||1.43||815700000|163.96|||20640723902|||0.8258|0.2039
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2022-07-25|15/06/2022|0.61|0.7832|814300000|677540000|160.52|160.92|0.0025|20207666219|-0.2211|0.2018|60|0.4846
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2022-04-25|15/03/2022|0.01|0.0679|548500000|459430000|186.86|183.53|-0.0178|23523576013|-0.8527|0.1939|-0.9091|0.0112
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2022-02-21|15/12/2021|0.11|0.2664|542430000|452750000|185.36|182.88|-0.0134|23334742855|-0.5871|0.1981|-0.945|-0.2073
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2021-10-25|15/09/2021|2|0.9697|684290000|571540000|202.31|197.94|-0.0216|25468557156|1.0625|0.1973|1.0408|0.1332
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2021-07-26|15/06/2021|0.98|0.5829|603860000|422060000|188.2|192.33|0.0219|23692266506|0.6812|0.4307|3.2609|0.3661
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2021-04-26|15/03/2021|0.23|0.17|442020000|328790000|161.14|163.46|0.0144|20285716643|0.3529|0.3444|2.2857|0.1503
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2021-02-17|15/12/2020|0.07|0.09|384270000|316360000|149.69|151.42|0.0116|18844290588|-0.2222|0.2147|-0.9157|-0.0405
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2020-10-21|15/09/2020|0.83|0.57|400510000|340320000|145.58|142.23|-0.023|18326887658|0.4561|0.1769|0.3607|0.3206
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2020-07-22|15/06/2020|0.61|0.24|303270000|266260000|136.8|141.5|0.0344|17221584394|1.5417|0.139|2.5882|-0.0227
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2020-04-22|15/03/2020|0.17|0.2|310300000|274310000|117.5|121.46|0.0337|14791930710|-0.15|0.1312|-0.4516|0.0281
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2020-02-19|15/12/2019|0.31|0.26|301820000|263700000|168.89|172.5|0.0214|21261354626|0.1923|0.1446|-0.5079|-0.1673
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2019-10-23|15/09/2019|0.63|0.68|362440000|295960000|155.58|158.46|0.0185|19585775378|-0.0735|0.2246|0.3696|0.16
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2019-07-24|15/06/2019|0.46|0.32|312450000|257500000|132.54|132.3|-0.0018|16685296996|0.4375|0.2134|0.15|0.0874
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2019-04-24|15/03/2019|0.4|0.26|287330000|255570000|119.6|122.24|0.0221|15056296939|0.5385|0.1243|2.6364|0.0486
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2019-02-20|15/12/2018|0.11|0.23|274000000|242600000|114.65|113.83|-0.0072|14433147902|-0.5217|0.1294|-0.8036|-0.1531
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2018-10-24|15/09/2018|0.56|0.49|323540000|293600000|98.97|102.67|0.0374|12459211919|0.1429|0.102|1.24|0.192
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2018-07-25|15/06/2018|0.25|0.28|271430000|214830000|95.92|96.1|0.0019|12075250780|-0.1071|0.2635|-0.3421|0.0524
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2018-04-25|15/03/2018|0.38|0.28|257920000|216250000|91.34|92.57|0.0135|11498679973|0.3571|0.1927|3.2222|0.0657
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2018-02-21|15/12/2017|0.09|0.19|242030000|180100000|85.57|87.64|0.0242|10772302182|-0.5263|0.3439|-0.7097|-0.0977
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2017-10-23|15/09/2017|0.31|0.34|268250000|186540000|89.44|89.91|0.0053|11259492075|-0.0882|0.438|0.9375|0.3961
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2017-07-26|15/06/2017|0.16|0.19|192140000|175790000|87.79|88.87|0.0123|11051775409|-0.1579|0.093|-0.4483|-0.0166
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2017-04-27|15/03/2017|0.29|0.31|195390000|181130000|83.2|83.61|0.0049|10473945446|-0.0645|0.0787|-15.5|0.0889
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2017-02-23|15/12/2016|-0.02|0.05|179440000|128520000|81.02|83.52|0.0309|10199507885|-1.4|0.3962|-1.0741|-0.2814
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2016-11-01|15/09/2016|0.27|0.30|249700000|146830000|76.93|76.18|-0.0097|9684623268|-0.1|0.7006|-3.25|0.3087
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2016-08-02|15/06/2016|-0.12|0.10|190800000|129540000|79.93|78|-0.0241|10062289584|-2.2|0.4729|-1.9231|0.0928
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2016-04-26|15/03/2016|0.13|0.07|174600000|124360000|68.58|68.45|-0.0019|8633452214|0.8571|0.404|-0.9167|0.038
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2016-02-23|15/12/2015|1.56|0.13|168200000|167150000|66.62|67.74|0.0168|8386710336|11|0.0063|-0.5|-0.0928
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2015-10-27|15/09/2015||0.26|185400000|173380000|70.64|68.59|-0.029|8892782777||0.0693|-2.04|0.1175
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2015-07-30|15/06/2015|0.23|-0.25|165900000|151490000|67.29|69.51|0.033|8471055583|-1.92|0.0951|0.7692|0.0689
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2015-04-23|15/03/2015|0.13|-0.42|155200000|137610000|64.54|66.28|0.027|8124861460|-1.3095|0.1278|-5.3333|0.2966
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2015-02-24|15/12/2014|-0.03|0.01|119700000|122470000|68.05|67.16|-0.0131|8566731319|-4|-0.0226|-0.8929|-0.0455
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2014-10-30|15/09/2014|-0.28|0.26|125400000|122300000|54.4|57.97|0.0656|6848349389|-2.0769|0.0253|-3.3333|0.0867
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2014-07-24|15/06/2014|0.12|0.37|115400000|105770000|51.73|52.49|0.0147|6512226118|-0.6757|0.091|-0.4286|-0.0409
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2014-04-30|15/03/2014|0.21|0.21||110280000|45|46.23|0.0273|5664994740|0||0|0.4365
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2014-02-20|15/12/2013|0.00|0.02||76770000|47.17|45.93|-0.0263|5938173145|-1||-1|-0.0449
00797|R1000VALUE|NYSE SUI|USD|Real Estate|20790|2013-10-29|15/09/2013|0.10|0.15||80380000|45.43|45.48|0.0011|5719126950|-0.3333|||
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2022-11-02|15/09/2022||0.7126||951390000|69.43|||17367391907|||0.1438|0.0242
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2022-08-05|15/06/2022||0.623||928950000|69.43|||17367391907|||-0.077|-0.0406
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2022-05-05|15/03/2022|0.73|0.675|993700000|968230000|69.96|64.08|-0.084|17499967112|0.0815|0.0263|0.1774|0.0731
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2022-02-09|15/12/2021|0.62|0.6255|926000000|894600000|71.6|68.53|-0.0429|17910200614|-0.0088|0.0351|-0.0606|0.0273
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2021-11-03|15/09/2021|0.66|0.5947|901400000|882260000|88.43|86.61|-0.0206|22120098875|0.1098|0.0217|-0.0833|-0.0463
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2021-08-04|15/06/2021|0.72|0.6011|945200000|868040000|85.81|89.42|0.0421|21464724912|0.1978|0.0889|0.0909|0.0662
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2021-05-05|15/03/2021|0.66|0.5462|886500000|823180000|79.93|75.92|-0.0502|19993887863|0.2083|0.0769|0.082|0.0685
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2021-02-10|15/12/2020|0.61|0.51|829700000|785690000|74.72|73.04|-0.0225|18690645813|0.1961|0.056|0.0167|0.0465
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2020-11-04|15/09/2020|0.6|0.4279|792800000|719920000|52.68|55.83|0.0598|13177505501|0.4022|0.1012|0.1538|0.0807
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2020-08-05|15/06/2020|0.52|0.38|733600000|701840000|45.13|49.05|0.0869|11288930029|0.3684|0.0453|0.0612|-0.0761
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2020-05-06|15/03/2020|0.49|0.41|794000000|779600000|32.83|36.45|0.1103|8212177814|0.1951|0.0185|-0.0755|-0.0396
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2020-02-12|15/12/2019|0.53|0.47|826700000|784640000|43.79|44.9|0.0253|10953739078|0.1277|0.0536|0.1042|0.0541
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2019-10-30|15/09/2019|0.48|0.47|784300000|809480000|39.56|39.84|0.0071|9895636536|0.0213|-0.0311|-0.0943|-0.0835
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2019-07-31|15/06/2019|0.53|0.54|855800000|867500000|44.44|38.13|-0.142|11116331112|-0.0185|-0.0135|0.1778|0.0638
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2019-05-01|15/03/2019|0.45|0.46|804500000|808100000|40.82|42.12|0.0318|10210815631|-0.0217|-0.0045|-0.0625|0.0146
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2019-02-06|15/12/2018|0.48|0.46|792900000|808040000|38.34|38.3|-0.001|9590462415|0.0435|-0.0187|-0.0204|-0.0147
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2018-11-01|15/09/2018|0.49|0.46|804700000|807000000|37.38|38.18|0.0214|9350325871|0.0652|-0.0029|-0.02|0.0244
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2018-08-01|15/06/2018|0.5|0.45|785500000|776310000|35.3|40.65|0.1516|8830029071|0.1111|0.0118|0.1364|0.0583
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2018-05-07|15/03/2018|0.44|0.4|742200000|725830000|34.89|35.03|0.004|8727470695|0.1|0.0226|0.1282|0.0477
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2018-02-08|15/12/2017|0.39|0.37|708400000|674840000|40.82|38.07|-0.0674|10210815631|0.0541|0.0497|0|0.0573
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2017-10-26|15/09/2017|0.39|0.37|670000000|660120000|41.2|42.89|0.041|10305870037|0.0541|0.015|0.0263|0.0122
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2017-08-02|15/06/2017|0.38|0.35|661900000|641650000|37.5|37.84|0.0091|9380342700|0.0857|0.0316|0.1515|0.0782
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2017-04-27|15/03/2017|0.33|0.30|613900000|605320000|32.34|35.43|0.0955|8089607583|0.1|0.0142|0.0645|0.0485
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2017-02-08|15/12/2016|0.31|0.30|585500000|579040000|30.05|31.7|0.0549|7516781093|0.0333|0.0112|-0.0606|0.0024
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2016-11-01|15/09/2016|0.33|0.31|584100000|600090000|27.64|25.68|-0.0709|6913937773|0.0645|-0.0266|0.1379|-0.0418
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2016-08-02|15/06/2016|0.29|0.30|609600000|611700000|26.85|27|0.0056|6716325469|-0.0333|-0.0034|0.16|0.0456
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2016-04-28|15/03/2016|0.25|0.28|583000000|580420000|25.93|23.95|-0.0764|6486194375|-0.1071|0.0044|-0.0741|0.0416
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2016-02-09|15/12/2015|0.27|0.24|559700000|544360000|19.03|21.38|0.1235|4760211414|0.125|0.0282|-0.1|-0.0046
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2015-10-29|15/09/2015|0.3|0.22|562300000|545870000|18.9|22.75|0.2037|4727692625|0.3636|0.0301|0.0714|-0.0771
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2015-08-04|15/06/2015|0.28|0.28||591470000|22.83|19.18|-0.1599|5710752617|0||0|-0.0068
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2015-04-30|15/03/2015|0.28|0.30||595510000|25.58|26.26|0.0266|6398644415|-0.0667||-0.0345|0.0325
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2015-02-10|15/12/2014|0.29|0.29||576760000|26.49|26.42|-0.0026|6626274026|0||-0.1212|-0.0448
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2014-10-30|15/09/2014|0.33|0.38||603830000|30.17|26.86|-0.1097|7546798399|-0.1316||-0.05|-0.028
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2014-08-05|15/06/2014||0.40||621230000|31.37|32.45|0.0344|7846969557|||-0.0476|0.0049
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2014-05-06|15/03/2014|0.39|0.42||618180000|38.51|35.08|-0.0891|9632986177|-0.0714||-0.093|0.0895
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2014-02-11|15/12/2013|0.43|0.37||567380000|32.02|37.19|0.1615|8009562068|0.1622||0.1026|0.0149
00798|R1000VALUE|NASDAQ TRMB|USD|Information Technology|39337|2013-10-31|15/09/2013|0.39|0.36||559070000|28.39|33.41|0.1768|7101544627|0.0833|||
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2022-10-26|15/09/2022||-0.5462||616390000|36.85|||5965720248|||-0.1061|0.0505
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2022-07-27|15/06/2022|-19.22|-0.611|592380000|586740000|40.19|35.6|-0.1142|6506439579|30.4566|0.0096|-0.5378|0.0477
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2022-04-27|15/03/2022|-41.58|-0.5988|565400000|568680000|57.77|33.51|-0.4199|9352501376|68.4389|-0.0058|593|0.0201
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2022-02-22|15/12/2021|-0.07|-0.5682|554240000|547170000|65|61.46|-0.0545|10522980520|-0.8768|0.0129|-0.8679|0.0625
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2021-10-27|15/09/2021|-0.53|-0.6719|521660000|516630000|141.3|149.18|0.0558|22875341224|-0.2112|0.0097|-0.3837|0.0368
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2021-07-27|15/06/2021|-0.86|-0.5284|503140000|500600000|149.75|151.81|0.0138|24243328198|0.6276|0.0051|-0.3435|0.109
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2021-04-28|15/03/2021|-1.31|-0.5417|453680000|451910000|189.95|170.86|-0.1005|30751386426|1.4183|0.0039|-0.5733|0.1836
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2021-02-24|15/12/2020|-3.07|-0.2598|383320000|378930000|256|219.55|-0.1424|41444354048|10.8168|0.0116|6.1395|0.3272
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2020-10-28|15/09/2020|-0.43|-0.3217|288810000|282180000|223.06|217.89|-0.0232|36111630909|0.3366|0.0235|0.2647|0.1982
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2020-07-29|15/06/2020|-0.34|-0.24|241030000|220670000|212.68|237.07|0.1147|34431191076|0.4167|0.0923|-0.15|0.3331
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2020-04-29|15/03/2020|-0.4|-0.36|180800000|178460000|181.15|164.59|-0.0914|29326736261|0.1111|0.0131|0.5385|0.1553
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2020-02-26|15/12/2019|-0.26|-0.33|156490000|153280000|118.4|135.15|0.1415|19168013994|-0.2121|0.0209|-0.0714|0.1342
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2019-10-30|15/09/2019|-0.28|-0.4|137970000|136460000|71.53|76.6|0.0709|11580135135|-0.3|0.0111|-0.3171|0.059
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2019-07-31|15/06/2019|-0.41|-0.41|130280000|129540000|70.14|71.45|0.0187|11355105342|0|0.0057|-0.0465|0.0133
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2019-04-30|15/03/2019|-0.43|-0.44|128570000|128010000|59.19|58|-0.0201|9582387731|-0.0227|0.0044|0.2286|0.0475
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2019-02-27|15/12/2018|-0.35|-0.36|122740000|120000000|67.41|64.36|-0.0452|10913140852|-0.0278|0.0228|0.0294|0.1062
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2018-11-01|15/09/2018|-0.34|-0.36|110960000|109940000|69.34|72.51|0.0457|11225591242|-0.0556|0.0093|-0.15|0.1734
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2018-08-01|15/06/2018|-0.4|-0.37|94560000|91930000|59.85|65.25|0.0902|9689236432|0.0811|0.0286|0.0256|0.0554
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2018-05-01|15/03/2018|-0.39|-0.43|89600000|86770000|43|45.45|0.057|6961356344|-0.093|0.0326|-0.4868|0.1615
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2018-02-27|15/12/2017|-0.76|-0.51|77140000|76160000|38.55|40.1|0.0402|6240936785|0.4902|0.0129|0.3818|0.1237
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2017-11-01|15/09/2017|-0.55|-0.52|68650000|67580000|33.05|32.05|-0.0303|5350530741|0.0577|0.0158|0.9643|0.5396
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2017-08-02|15/06/2017|-0.28|-0.26|44590000|44320000|32.55|30.25|-0.0707|5269584737|0.0769|0.0061|-0.0667|0.0394
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2017-05-08|15/03/2017|-0.3|-0.34|42900000|42220000|23.2|28.6|0.2328|3755894709|-0.1176|0.0161|-0.0323|0.1471
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2017-03-01|15/12/2016|-0.31|-0.35|37400000|36880000|22.05|23.55|0.068|3569718653|-0.1143|0.0141|-0.0606|0.155
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2016-10-27|15/09/2016|-0.33|-0.36|32380000|32290000|15.2|16.15|0.0625|2460758491|-0.0833|0.0028|-0.1316|0.2223
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2016-08-03|15/06/2016|-0.38|-0.39|26490000|28200000|17.98|15.09|-0.1607|2910818230|-0.0256|-0.0606|-0.05|-0.0149
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2016-05-10|15/03/2016|-0.4|-0.38|26890000|26630000|11.82|11.64|-0.0152|1913563485|0.0526|0.0098|0.0256|0.1877
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2016-03-02|15/12/2015|-0.39|-0.41|22640000|21860000|13.76|12.75|-0.0734|2227634067|-0.0488|0.0357|0|0.1337
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2015-11-02|15/09/2015|-0.39|-0.35|19970000|19310000|19.67|17.59|-0.1057|3184415810|0.1143|0.0342|0.1143|0.0925
00799|R1000VALUE|NYSE TDOC|USD|Healthcare|955846|2015-08-12|15/06/2015|-0.35|-0.43|18280000|17060000|28.76|29.79|0.0358|4656014187|-0.186|0.0715||
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2022-10-26|15/09/2022||4.45||1380000000|391.4|||18334292770|||0.016|0.0147
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2022-07-27|15/06/2022|4.43|4.38|1360000000|1360000000|400.07|383.46|-0.0415|18740420943|0.0114|0|0.0375|0.0303
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2022-04-27|15/03/2022|4.27|3.97|1320000000|1330000000|462.57|452.89|-0.0209|21668099318|0.0756|-0.0075|-0.0636|-0.0435
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2022-01-27|15/12/2021|4.56|4.22|1380000000|1360000000|405.99|410.04|0.01|19017729838|0.0806|0.0147|0.0507|0.0534
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2021-10-27|15/09/2021|4.34|2.43|1310000000|1300000000|437.63|446.57|0.0204|20499838425|0.786|0.0077|1.9324|0.1696
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2021-07-28|15/06/2021|1.48|2.63|1120000000|1030000000|441.51|448.94|0.0168|20681588927|-0.4373|0.0874|-0.3363|0.3901
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2021-04-28|15/03/2021|2.23|2.59|805700000|788620000|442.91|452.22|0.021|20747168637|-0.139|0.0217|-0.3592|-0.0044
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2021-01-27|15/12/2020|3.48|3.11|809300000|801500000|383.68|367.95|-0.041|17972665880|0.119|0.0097|0.4032|0.0805
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2020-10-21|15/09/2020|2.48|2.36|749000000|750640000|339.46|336.84|-0.0077|15901274819|0.0508|-0.0022|0|0.0077
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2020-07-22|15/06/2020|2.48|1.99|743300000|743530000|329.72|321.79|-0.0241|15445025878|0.2462|-0.0003|0.1429|-0.0526
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2020-04-22|15/03/2020|2.17|2.19|784600000|790180000|304.8|314.55|0.032|14277701327|-0.0091|-0.0071|-0.2908|-0.0595
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2020-01-22|15/12/2019|3.06|2.74|834200000|826780000|383.33|368.13|-0.0397|17956270595|0.1168|0.009|0.0775|0.0399
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2019-10-23|15/09/2019|2.84|2.53|802200000|786550000|311.65|333.58|0.0704|14598575163|0.1225|0.0199|0.0143|0.0258
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2019-07-24|15/06/2019|2.8|2.42|782000000|775370000|281.99|296.26|0.0506|13209215942|0.157|0.0086|0.3861|0.0494
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2019-04-24|15/03/2019|2.02|1.91|745200000|726880000|252.72|247.73|-0.0197|11838126120|0.0576|0.0252|-0.1755|-0.0043
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2019-01-23|15/12/2018|2.45|2.18|748400000|728040000|217.39|227.06|0.0445|10183168002|0.1239|0.028|0.0082|0.0318
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2018-10-24|15/09/2018|2.43|2.05|725300000|710700000|221.29|216.79|-0.0203|10365854847|0.1854|0.0205|0.0474|-0.0098
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2018-08-02|15/06/2018|2.32|1.88|732500000|704580000|218.88|228|0.0417|10252964112|0.234|0.0396|0.2818|0.053
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2018-05-03|15/03/2018|1.81|1.55|695600000|656000000|179.99|193.14|0.0731|8431245549|0.1677|0.0604|-0.0163|-0.0125
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2018-02-01|15/12/2017|1.84|1.74|704400000|669250000|190.92|190.02|-0.0047|8943237600|0.0575|0.0525|-0.0316|0.0637
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2017-11-02|15/09/2017|1.9|1.56|662200000|656200000|169.86|182.4|0.0738|7956727209|0.2179|0.0091|0.1446|-0.0133
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2017-08-03|15/06/2017|1.66|1.24|671100000|636180000|138.63|148.3|0.0698|6493825079|0.3387|0.0549|0.9762|0.1855
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2017-05-04|15/03/2017|0.84|1.03|566100000|539400000|133.3|135.76|0.0185|6244152581|-0.1845|0.0495|-0.4324|0.0239
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2017-02-02|15/12/2016|1.48|1.36|552900000|549150000|123.05|130.22|0.0583|5764013328|0.0882|0.0068|0.0137|0.0495
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2016-11-03|15/09/2016|1.46|1.31|526800000|553020000|103.01|102.84|-0.0017|4825282491|0.1145|-0.0474|0.1061|-0.0151
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2016-08-04|15/06/2016|1.32|1.24|534900000|546570000|104.47|106.42|0.0187|4893673015|0.0645|-0.0214|0.2|0.0083
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2016-05-05|15/03/2016|1.1|1.08|530500000|552780000|91.97|93.92|0.0212|4308137340|0.0185|-0.0403|-0.2994|-0.1158
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2016-02-04|15/12/2015|1.57|1.28|600000000|575500000|77.7|78.72|0.0131|3639689613|0.2266|0.0426|0.1716|0.0803
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2015-10-29|15/09/2015|1.34|1.31|555400000|584300000|88.64|89.23|0.0067|4152150550|0.0229|-0.0495|0|-0.0386
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2015-07-23|15/06/2015|1.34|1.33|577700000|597850000|104.72|104.21|-0.0049|4905383728|0.0075|-0.0337|0.1167|0.0225
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2015-04-30|15/03/2015|1.2|1.20|565000000|597620000|108.22|102.39|-0.0539|5069333717|0|-0.0546|-0.1837|-0.0921
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2015-01-22|15/12/2014|1.47|1.38|622300000|624130000|96.79|99.17|0.0246|4533919882|0.0652|-0.0029|-0.0329|0.0353
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2014-10-23|15/09/2014|1.52|1.28|601100000|608830000|93.57|99.42|0.0625|4383085834|0.1875|-0.0127|0.034|0.0067
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2014-07-24|15/06/2014|1.47|1.27|597100000|606420000|95.27|93.47|-0.0189|4462718543|0.1575|-0.0154|0.225|0.0402
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2014-04-23|15/03/2014|1.20|1.13||583000000|96.5|94.29|-0.0229|4520335411|0.0619||-0.1667|-0.0202
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2014-01-23|15/12/2013|1.44|1.22||595010000|96.2|92.8|-0.0353|4506282412|0.1803||0.1901|-0.0078
00800|R1000VALUE|NYSE TDY|USD|Information Technology|24297|2013-10-24|15/09/2013|1.21|1.14||599690000|89.59|90.25|0.0074|4196651118|0.0614|||
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2022-11-10|15/09/2022||0.1822||3540000000|12.95|||19168648718|||-0.2338|-0.0635
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2022-08-23|15/06/2022||0.2378||3780000000|12.95|||19168648718|||0.2077|0.0988
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2022-05-03|15/03/2022|0.204|0.1969|3710000000|3440000000|11.7|13.12|0.1214|17318393023|0.0361|0.0785|0.1196|0.057
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2022-02-01|15/12/2021|0.1822|0.1801|3510000000|3320000000|12.01|12.13|0.01|17777257056|0.0117|0.0572|0.0294|0.0263
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2021-11-02|15/09/2021|0.177|0.175|3420000000|3260000000|11.94|12.3|0.0302|17673641778|0.0114|0.0491|-0.3244|-0.0087
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2021-08-17|15/06/2021|0.262|0.2198|3450000000|3300000000|12.22|12.14|-0.0065|18088100070|0.192|0.0455|0.4396|0.0748
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2021-05-04|15/03/2021|0.182|0.1739|3210000000|3250000000|11.79|12.28|0.0416|17451611659|0.0466|-0.0123|0.3094|0.0355
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2021-02-02|15/12/2020|0.139|0.1728|3100000000|3090000000|10.89|11.01|0.011|16119428123|-0.1956|0.0032|-0.1203|0
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2020-11-05|15/09/2020|0.158|0.1488|3100000000|3110000000|11.09|11.52|0.0388|16415468752|0.0618|-0.0032|-0.3471|-0.0127
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2020-08-18|15/06/2020|0.242|0.19|3140000000|3350000000|11.31|11.29|-0.0018|16741114149|0.2737|-0.0627|1.1228|0
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2020-05-11|15/03/2020|0.114|0.16|3140000000|3110000000|8.97|9.11|0.0156|13277435263|-0.2875|0.0096|-0.2785|0.0329
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2020-02-11|15/12/2019|0.158|0.15|3040000000|3210000000|10.81|10.47|-0.0315|16001011871|0.0533|-0.053|0.975|0.3451
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2019-11-07|15/09/2018|0.08||2260000000||9.97|9.77|-0.0201|14757639819|||-0.403|-0.2803
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2019-11-07|15/09/2019|0.134|0.14|3140000000|3170000000|9.97|9.77|-0.0201|14757639819|-0.0429|-0.0095|1.2333|0.2077
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2019-08-20|15/06/2019|0.06|0.21|2600000000|2650000000|10.11|9.65|-0.0455|14964867553|-0.7143|-0.0189|-0.625|0.0879
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2019-05-29|15/03/2019|0.16|0.21|2390000000|2392000000||11.18|-1||-0.2381|-0.0008|-0.3043|-0.4747
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2019-02-11|15/12/2018|0.23|0.28|4550000000|4735000000||11.18|-1||-0.1786|-0.0391|-0.3235|-0.056
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2018-08-20|15/06/2018|0.34|0.34|4820000000|4968000000||11.18|-1||0|-0.0298|0.2143|0.0711
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2018-02-12|15/12/2017|0.28|0.26|4500000000|4721000000||11.18|-1||0.0769|-0.0468|0.037|-0.0281
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2017-08-22|15/06/2017|0.27|0.35|4630000000|5021000000||11.18|-1||-0.2286|-0.0779|0.08|0.0358
00801|R1000VALUE|NYSE AMCR|USD|Materials|1142204|2017-02-13|15/12/2016|0.25|0.24|4470000000|4520000000||11.18|-1||0.0417|-0.0111||
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2022-10-20|15/09/2022||5.52||752650000|185.57|||11561737406|||0.0909|0.0965
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2022-07-19|15/06/2022|5.26|5.06|686770000|686440000|196.12|187.63|-0.0433|12219042917|0.0395|0.0005|-0.0075|0.1296
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2022-04-19|15/03/2022|5.3|4.33|607960000|608860000|266.61|287.11|0.0769|16610845066|0.224|-0.0015|0.2212|0.0678
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2022-01-18|15/12/2021|4.34|3.97|569380000|549720000|365.39|351.43|-0.0382|22765227318|0.0932|0.0358|0.1186|0.1115
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2021-10-19|15/09/2021|3.88|3.72|512240000|513340000|308.44|309.79|0.0044|19217018769|0.043|-0.0021|0.0868|0.0659
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2021-07-20|15/06/2021|3.57|3.14|480590000|467470000|227.75|240.77|0.0572|14189715958|0.1369|0.0281|0.1019|0.0942
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2021-04-21|15/03/2021|3.24|2.85|439210000|430650000|219.23|240.89|0.0988|13658886362|0.1368|0.0199|-0.0061|0.0478
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2021-01-21|15/12/2020|3.26|2.89|419170000|419570000|153.72|160.27|0.0426|9577357429|0.128|-0.001|0.2443|0.0151
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2020-10-20|15/09/2020|2.62|2.76|412930000|420470000|85.92|82.23|-0.0429|5353152005|-0.0507|-0.0179|0.1855|0.0328
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2020-07-21|15/06/2020|2.21|2.24|399800000|391160000|101.93|109.18|0.0711|6350637769|-0.0134|0.0221|0.1755|0.1031
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2020-04-23|15/03/2020|1.88|2.39|362440000|344370000|85.97|94.12|0.0948|5356267391|-0.2134|0.0525|-0.3237|0.0488
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2020-01-21|15/12/2019|2.78|2.7|345580000|337280000|139.17|146|0.0491|8670835319|0.0296|0.0246|0.0109|0.0347
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2019-10-17|15/09/2019|2.75|2.7|334000000|339000000|118.69|122.71|0.0339|7394851467|0.0185|-0.0147|0.011|-0.0026
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2019-07-18|15/06/2019|2.72|2.7|334880000|333080000|125|123.87|-0.009|7787989000|0.0074|0.0054|0.0264|0.0301
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2019-04-17|15/03/2019|2.65|2.76|325080000|332830000|136.1|126.38|-0.0714|8479562803|-0.0399|-0.0233|-0.0986|-0.0465
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2019-01-17|15/12/2018|2.94|2.8|340950000|331900000|112.46|124.4|0.1062|7006697886|0.05|0.0273|0.0352|0.0353
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2018-10-18|15/09/2018|2.84|2.83|329340000|331550000|112.62|112.8|0.0016|7016666741|0.0035|-0.0067|0.0035|0.0083
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2018-07-19|15/06/2018|2.83|2.8|326630000|333090000|125.28|119.87|-0.0432|7805434019|0.0107|-0.0194|3.4921|0.0039
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2018-04-19|15/03/2018|0.63|2.67|325350000|328480000|135.12|129.3|-0.0431|8418504285|-0.764|-0.0095|-0.6957|-0.0089
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2018-01-18|15/12/2017|2.07|2.23|328270000|321870000|148.05|159.83|0.0796|9224094362|-0.0717|0.0199|-0.0961|0.0357
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2017-10-19|15/09/2017|2.29|2.19|316940000|322370000|124.74|134.13|0.0753|7771789850|0.0457|-0.0168|7.8077|0.0005
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2017-07-19|15/06/2017|0.26|2.21|316790000|322760000|138.37|134.07|-0.0311|8620991999|-0.8824|-0.0185|-0.8791|0.0166
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2017-04-19|15/03/2017|2.15|2.10|311630000|312300000|138.93|139.95|0.0073|8655882038|0.0238|-0.0021|0.019|0.0154
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2017-01-19|15/12/2016|2.11|2.09|306890000|308740000|150.41|154.45|0.0269|9371131632|0.0096|-0.006|0.4965|0.0177
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2016-10-20|15/09/2016|1.41|2.03|301540000|301580000|119.62|116.76|-0.0239|7452794125|-0.3054|-0.0001|-0.2579|-0.1055
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2016-07-19|15/06/2016|1.90|1.97|337100000|295520000|129.11|124.04|-0.0393|8044058116|-0.0355|0.1407|0|0.0398
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2016-04-20|15/03/2016|1.90|1.95|324200000|282580000|146.89|138.07|-0.06|9151821596|-0.0256|0.1473|-0.0547|0.0401
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2016-01-21|15/12/2015|2.01|1.93|311700000|268580000|136.71|135.36|-0.0099|8517568228|0.0415|0.1605|0.0691|0.0719
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2015-10-20|15/09/2015|1.88|1.82|290800000|257650000|143.78|144|0.0015|8958056391|0.033|0.1287|0|0.0483
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2015-07-21|15/06/2015|1.88|1.69|277400000|242050000|152.13|149.82|-0.0152|9478294437|0.1124|0.146|0.0621|0.0504
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2015-04-21|15/03/2015|1.77|1.59|264100000|226930000|128.96|135.17|0.0482|8034712910|0.1132|0.1638|0.1063|0.0345
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2015-01-20|15/12/2014|1.60|1.56|255300000|222570000|116.67|117.75|0.0093|7268997299|0.0256|0.1471|0.0526|0.0437
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2014-10-21|15/09/2014|1.52|1.46|244600000|211470000|107|116.79|0.0915|6666518584|0.0411|0.1567|0.027|0.0347
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2014-07-22|15/06/2014|1.48|1.42|236400000|202100000|121.13|116.38|-0.0392|7546872689|0.0423|0.1697|0|0.0667
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2014-04-22|15/03/2014|1.48|1.35||189460000|124.67|123.28|-0.0111|7767428595|0.0963||0.1045|0.0449
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2014-01-21|15/12/2013|1.34|1.27||181320000|110.1|128.7|0.1689|6859660616|0.0551||0.072|0.0566
00802|R1000VALUE|NASDAQ SBNY|USD|Financial|17124|2013-10-22|15/09/2013|1.25|1.18||171610000|95.85|101.97|0.0638|5971829870|0.0593|||
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2022-10-20|15/09/2022||1.83||2230000000|33.07|||10683133337|||-0.0214|0.0136
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2022-07-19|15/06/2022|1.76|1.87|2080000000|2200000000|34.57|33.88|-0.02|11167702438|-0.0588|-0.0545|-0.133|-0.028
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2022-04-14|15/03/2022|2.03|1.93|2140000000|2130000000|43.37|43.76|0.009|14010507581|0.0518|0.0047|0.005|-0.0273
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2022-01-21|15/12/2021|2.02|1.96|2200000000|2070000000|48.98|46.68|-0.047|15822796214|0.0306|0.0628|-0.0648|0.1055
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2021-10-21|15/09/2021|2.16|1.97|1990000000|2030000000|55.81|50.7|-0.0916|18029201443|0.0964|-0.0197|-0.073|-0.0478
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2021-07-20|15/06/2021|2.33|1.53|2090000000|1860000000|47.98|52.52|0.0946|15499750147|0.5229|0.1237|0.1148|0.0773
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2021-04-16|15/03/2021|2.09|1.17|1940000000|1760000000|47.64|48.09|0.0094|15389914435|0.7863|0.1023|0.3063|-0.0202
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2021-01-22|15/12/2020|1.6|1.06|1980000000|1690000000|39.94|39.36|-0.0145|12902459472|0.5094|0.1716|0.28|0.1786
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2020-10-16|15/09/2020|1.25|1.25|1680000000|1560000000|27.87|28.45|0.0208|9003294158|0|0.0769|1.0492|0.0435
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2020-09-09|15/06/2020|0.61|0.58|1610000000|1570000000|24.21|23.63|-0.024|7820944986|0.0517|0.0255|-2.3864|0.1418
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2020-04-20|15/03/2020|-0.44|0.19|1410000000|1600000000|15.37|14.18|-0.0774|4965218013|-3.3158|-0.1188|-1.4632|-0.1402
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2020-01-27|15/12/2019|0.95|0.93|1640000000|1580000000|32.14|31.75|-0.0121|10382700396|0.0215|0.038|-0.0594|0.025
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2019-10-16|15/09/2019|1.01|0.98|1600000000|1570000000|32.02|30.53|-0.0465|10343935213|0.0306|0.0191|0.0412|0.0323
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2019-07-18|15/06/2019|0.97|0.89|1550000000|1530000000|31.45|33.05|0.0509|10159799054|0.0899|0.0131|0.2125|-0.0313
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2019-04-18|15/03/2019|0.8|0.78|1600000000|1530000000|29.67|29.95|0.0094|9584776833|0.0256|0.0458|-0.1304|0.1111
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2019-01-30|15/12/2018|0.92|0.82|1440000000|1530000000|25.31|26.06|0.0296|8176295783|0.122|-0.0588|0.011|-0.0464
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2018-10-25|15/09/2018|0.91|0.81|1510000000|1510000000|24.45|24.36|-0.0037|7898476585|0.1235|0|0.0964|0.0342
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2018-07-26|15/06/2018|0.83|0.71|1460000000|1490000000|27.96|27.25|-0.0254|9032367738|0.169|-0.0201|0.2206|0.0429
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2018-04-26|15/03/2018|0.68|0.66|1400000000|1460000000|27.92|26.68|-0.0444|9019446215|0.0303|-0.0411|-0.0286|-0.4355
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2018-01-30|15/12/2017|0.7|0.61|2480000000|1456000000|30.29|29.77|-0.0172|9785065665|0.1475|0.7033|0.0769|0.004
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2017-10-25|15/09/2017|0.65|0.59|2470000000|1462000000|24.63|26.02|0.0564|7956624359|0.1017|0.6895|0.1207|0.6918
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2017-07-27|15/06/2017|0.58|0.53|1460000000|1408000000|21.71|22.69|0.0451|7013329819|0.0943|0.0369|0.2083|-0.4041
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2017-04-27|15/03/2017|0.48|0.48|2450000000|1380000000|21.13|19.8|-0.0629|6825963125|0|0.7754|-0.1111|-0.0041
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2017-01-31|15/12/2016|0.54|0.47|2460000000|1362000000|19.69|21.6|0.097|6360777232|0.1489|0.8062|-0.0357|0.0041
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2016-10-26|15/09/2016|0.56|0.59|2450000000|1372000000|19.55|18.68|-0.0445|6315550363|-0.0508|0.7857|0.037|0.0041
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2016-07-26|15/06/2016|0.54|0.51|2440000000|1334000000|17.63|17.66|0.0017|5695301890|0.0588|0.8291|0.0385|-0.0201
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2016-04-26|15/03/2016|0.52|0.54|2490000000|1344000000|18.48|17.86|-0.0335|5969891170|-0.037|0.8527|0|0.004
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2016-02-02|15/12/2015|0.52|0.51|2480000000|1305000000|16.05|17.08|0.0642|5184889129|0.0196|0.9004|0.0196|0.0206
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2015-10-29|15/09/2015|0.51|0.51|2430000000|1288000000|20.7|19.92|-0.0377|6687053833|0|0.8866|0.1087|0.0565
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2015-07-28|15/06/2015|0.46|0.45|2300000000|1238000000|21.55|22.98|0.0664|6961642497|0.0222|0.8578|-0.1154|0.0314
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2015-04-28|15/03/2015|0.52|0.42|2230000000|1181000000|20.31|21.56|0.0615|6561065448|0.2381|0.8882|0.3|0.0045
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2015-01-29|15/12/2014|0.4|0.40|2220000000|897330000|20.01|18.71|-0.065|6464151875|0|1.474|0|-0.0711
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2014-10-29|15/09/2014|0.40|0.41|2390000000|975290000|22.21|22.8|0.0266|7174852852|-0.0244|1.4506|-0.2453|0.0042
00803|R1000VALUE|NYSE ALLY|USD|Financial|101848|2014-07-29|15/06/2014|0.53|0.33|2380000000|841400000|24.02|23.06|-0.04|7759566677|0.6061|1.8286||
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2022-10-25|15/09/2022||1.98||774200000|208.75|||15866170461|||0.0476|0.0107
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2022-07-26|15/06/2022|2.02|1.89|796100000|765990000|192.87|199.72|0.0355|14659201051|0.0688|0.0393|0.0306|0.0599
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2022-04-26|15/03/2022|1.96|1.74|751100000|716820000|191.71|192.15|0.0023|14571035428|0.1264|0.0478|0.1462|0.0508
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2022-02-01|15/12/2021|1.71|1.59|714800000|708510000|215.44|206.5|-0.0415|16374648158|0.0755|0.0089|0.0491|0.0039
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2021-10-26|15/09/2021|1.63|1.59|712020000|698720000|221.19|222.22|0.0047|16811680398|0.0252|0.019|0.0124|0.038
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2021-07-27|15/06/2021|1.61|1.62|685950000|689590000|226.13|219.62|-0.0288|17187148282|-0.0062|-0.0053|0.0662|0.052
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2021-04-27|15/03/2021|1.51|1.41|652040000|635160000|225.44|225|-0.002|17134704228|0.0709|0.0266|0.1022|0.0605
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2021-02-03|15/12/2020|1.37|1.31|614820000|601590000|193.8|189.62|-0.0216|14729886869|0.0458|0.022|-0.0214|0.058
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2020-10-27|15/09/2020|1.4|1.2|581110000|565150000|190.08|172.57|-0.0921|14447145918|0.1667|0.0282|0.2727|0.0354
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2020-07-23|15/06/2020|1.1|0.97|561250000|532290000|169.34|167.67|-0.0099|12870789211|0.134|0.0544|-0.1729|-0.0559
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2020-04-23|15/03/2020|1.33|1.3|594460000|597550000|151.66|152.72|0.007|11527010636|0.0231|-0.0052|0|-0.019
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2020-01-29|15/12/2019|1.33|1.35|606000000|614330000|171.28|165.92|-0.0313|13018240274|-0.0148|-0.0136|-0.125|-0.0292
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2019-10-29|15/09/2019|1.52|1.46|624250000|640740000|159.36|156.24|-0.0196|12112253578|0.0411|-0.0257|0.0133|-0.0278
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2019-07-25|15/06/2019|1.5|1.49|642100000|655920000|166.65|168.81|0.013|12666333943|0.0067|-0.0211|0.0417|0.0319
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2019-04-25|15/03/2019|1.44|1.37|622230000|634220000|156.71|156.59|-0.0008|11910839183|0.0511|-0.0189|0.0992|0.0133
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2019-01-29|15/12/2018|1.31|1.27|614090000|618340000|135.65|137.1|0.0107|10310160126|0.0315|-0.0069|-0.0709|-0.0141
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2018-10-23|15/09/2018|1.41|1.31|622890000|613910000|133.55|127.13|-0.0481|10150549047|0.0763|0.0146|0.0071|-0.0181
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2018-07-24|15/06/2018|1.4|1.31|634360000|623250000|137.45|149.04|0.0843|10446970450|0.0687|0.0178|0.0853|0.036
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2018-04-30|15/03/2018|1.29|1.24|612320000|601120000|136.49|133.34|-0.0231|10374005717|0.0403|0.0186|0.1518|0.0451
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2018-01-29|15/12/2017|1.12|1.08|585900000|574730000|142.43|144.45|0.0142|10825478048|0.037|0.0194|0.037|0.0199
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2017-10-16|15/09/2017|1.08|1.06|574490000|563580000|124.52|124.2|-0.0026|9464217928|0.0189|0.0194|0|0.002
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2017-07-25|15/06/2017|1.08|1.06|573370000|568900000|113.88|117.04|0.0277|8655518316|0.0189|0.0079|0.0485|0.0358
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2017-04-19|15/03/2017|1.03|0.93|553550000|533080000|93.53|100.16|0.0709|7108804330|0.1075|0.0384|0.0729|0.0436
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2017-01-30|15/12/2016|0.96|0.93|530420000|547070000|92.5|90.16|-0.0253|7030518648|0.0323|-0.0304|0.0435|0.0001
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2016-10-17|15/09/2016|0.92|0.92|530360000|538270000|86.41|86.79|0.0044|6567644779|0|-0.0147|-0.0707|-0.0352
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2016-07-18|15/06/2016|0.99|0.93|549700000|544890000|85.22|87.14|0.0225|6477197921|0.0645|0.0088|0|0.0937
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2016-04-18|15/03/2016|0.99|0.81|502600000|492680000|83.47|84.12|0.0078|6344188109|0.2222|0.0201|0.1786|0.0056
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2016-01-27|15/12/2015|0.84|0.90|499800000|513090000|70.25|69.5|-0.0107|5339393892|-0.0667|-0.0259|-0.1064|-0.0079
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2015-10-19|15/09/2015|0.94|0.89|503800000|522450000|74.98|74.89|-0.0012|5698900668|0.0562|-0.0357|-0.0784|-0.0216
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2015-07-22|15/06/2015|1.02|0.89|514900000|514570000|76.22|76.3|0.001|5793147458|0.1461|0.0006|0.1461|0.0253
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2015-04-20|15/03/2015|0.89|0.82|502200000|517290000|75.42|75.92|0.0066|5732342741|0.0854|-0.0292|0.0595|-0.0414
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2015-01-28|15/12/2014|0.84|0.87|523900000|535520000|72.52|72.45|-0.001|5511926364|-0.0345|-0.0217|-0.0562|-0.0174
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2014-10-20|15/09/2014|0.89|0.84|533200000|526030000|69.81|73.14|0.0477|5305951239|0.0595|0.0136|0.0114|-0.0247
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2014-07-23|15/06/2014|0.88|0.86|546700000|543940000|79.36|79.22|-0.0018|6031805018|0.0233|0.0051|-0.033|0.0317
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2014-04-23|15/03/2014|0.91|0.84||527210000|73.2|73.89|0.0094|5563610200|0.0833||0.1098|0.0134
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2014-01-29|15/12/2013|0.82|0.80||520230000|69.52|72.52|0.0432|5283909543|0.025||0.0933|0.0259
00804|R1000VALUE|NYSE IEX|USD|Industrials|39139|2013-10-22|15/09/2013|0.75|0.74||507080000|67.44|67.1|-0.005|5125818322|0.0135|||
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2022-10-27|15/09/2022||1.27||1370000000|59.17|||15075330122|||0.0855|0.0224
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2022-07-27|15/06/2022|1.1|1.17|1330000000|1340000000|61.17|57.59|-0.0585|15584890054|-0.0598|-0.0075|-0.12|0.0231
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2022-04-28|15/03/2022|1.25|1.25|1300000000|1290000000|67.93|64.66|-0.0481|17307203168|0|0.0078|-0.0234|0
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2022-02-10|15/12/2021|1.28|1.23|1300000000|1260000000|82.42|76.42|-0.0728|20998964331|0.0407|0.0317|-0.0303|0.0236
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2021-10-28|15/09/2021|1.32|1.2|1270000000|1230000000|74.63|79.47|0.0649|19014228163|0.1|0.0325|0.0645|0.0079
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2021-07-28|15/06/2021|1.24|1.14|1260000000|1220000000|75.03|78.89|0.0514|19116140538|0.0877|0.0328|0.0508|0.0161
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2021-04-26|15/03/2021|1.18|1.1|1240000000|1190000000|72.48|74.97|0.0344|18466452791|0.0727|0.042|0.0442|0.0248
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2021-02-10|15/12/2020|1.13|1.05|1210000000|1160000000|68.76|66.72|-0.0297|17518671006|0.0762|0.0431|0.0273|0.0431
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2020-10-28|15/09/2020|1.1|0.9891|1160000000|1130000000|62.98|60.6|-0.0378|16046042142|0.1121|0.0265|0.0577|0.0175
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2020-07-28|15/06/2020|1.04|0.9|1140000000|1110000000|57.4|58.19|0.0138|14624370437|0.1556|0.027|0.0097|-0.0339
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2020-04-30|15/03/2020|1.03|0.96|1180000000|1170000000|56.06|54.83|-0.0219|14282965244|0.0729|0.0085|-0.0463|-0.0248
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2020-02-12|15/12/2019|1.08|0.97|1210000000|1170000000|64.56|65.58|0.0158|16448593983|0.1134|0.0342|0.1613|0.0522
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2019-10-31|15/09/2019|0.93|0.89|1150000000|1140000000|52.07|57.52|0.1047|13266392752|0.0449|0.0088|0.022|-0.0086
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2019-07-29|15/06/2019|0.91|0.91|1160000000|1150000000|60.49|49.94|-0.1744|15411640571|0|0.0087|0|0.0087
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2019-04-30|15/03/2019|0.91|0.87|1150000000|1150000000|67.03|59.84|-0.1073|17077900810|0.046|0|-0.0421|0.0177
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2019-02-14|15/12/2018|0.95|0.85|1130000000|1110000000|55.44|59.86|0.0797|14125000965|0.1176|0.018|0.2025|0.13
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2018-10-31|15/09/2018|0.79|0.74|1000000000|1000000000|49.02|51.25|0.0455|12489314050|0.0676|0|0.2742|0.1007
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2018-08-02|15/06/2018|0.62|0.55|908500000|903800000|53.96|56.75|0.0517|13747926732|0.1273|0.0052|0.1698|1.0904
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2018-05-01|15/03/2018|0.53|0.54|434600000|433760000|49.65|48.3|-0.0272|12649825701|-0.0185|0.0019|-0.0185|-0.0108
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2018-02-15|15/12/2017|0.54|0.53|439360000|433300000|49.76|50|0.0048|12677850681|0.0189|0.014|0.08|0.0472
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2017-10-25|15/09/2017|0.5|0.50|419570000|424140000|42.04|40.55|-0.0354|10710950004|0|-0.0108|0.087|0.0132
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2017-07-27|15/06/2017|0.46|0.46|414090000|413270000|39.68|39.21|-0.0118|10109669129|0|0.002|0.0455|0.0112
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2017-04-27|15/03/2017|0.44|0.44|409520000|406260000|37.31|36.74|-0.0153|9505840881|0|0.008|-0.0435|0.0122
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2017-02-15|15/12/2016|0.46|0.44|404600000|399570000|32.64|35.35|0.083|8316017935|0.0455|0.0126|0.0952|0.0325
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2016-10-27|15/09/2016|0.42|0.41|391870000|391430000|32.9|31.51|-0.0422|8382261270|0.0244|0.0011|0.0769|0.0503
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2016-07-27|15/06/2016|0.39|0.38|373100000|375390000|31.8|32.79|0.0311|8102002724|0.0263|-0.0061|0.0541|0.1512
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2016-05-05|15/03/2016|0.37|0.36|324100000|338760000|30.64|28.93|-0.0558|7806458003|0.0278|-0.0433|-0.4861|0.0771
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2016-02-11|15/12/2015|0.72|0.35|300900000|319860000|28.02|26.52|-0.0535|7138934764|1.0571|-0.0593|0.0588|0.0712
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2015-11-02|15/09/2015|0.68|0.31|280900000|307890000|37.08|35.8|-0.0345|9447241606|1.1935|-0.0877|0.0303|0.32
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2015-07-29|15/06/2015|0.66|0.32|212800000|211880000|32.32|33.71|0.043|8234488423|1.0625|0.0043|0.1|0.0345
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2015-04-27|15/03/2015|0.6|0.30|205700000|207650000|31.81|30|-0.0569|8104550582|1|-0.0094|0|0.0249
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2015-02-12|15/12/2014|0.60|0.31|200700000|201230000|30.64|31.69|0.0343|7806458003|0.9355|-0.0026|-0.0164|0.0421
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2014-10-29|15/09/2014|0.61|0.29|192600000|192720000|23.45|23.3|-0.0064|5974590397|1.1034|-0.0006|0.0702|0.0207
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2014-07-31|15/06/2014|0.57|0.28|188700000|189170000|22.14|21.46|-0.0307|5640828292|1.0357|-0.0025|0.0179|0.0218
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2014-05-01|15/03/2014|0.56|0.27||185140000|38.92|40.48|0.0401|9916035810|1.0741||0.0566|0.0136
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2014-02-11|15/12/2013|0.53|0.26||182650000|38.33|39.78|0.0378|9765716563|1.0385||0.0192|0.0063
00805|R1000VALUE|NASDAQ SSNC|USD|Information Technology|17251|2013-10-31|15/09/2013|0.52|0.25||181510000|39.41|39.5|0.0023|10040878421|1.08|||
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2022-11-03|15/09/2022||1.23||2110000000|93.47|||17072076629|||0.0082|0.0243
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2022-08-05|15/06/2022||1.22||2060000000|93.47|||17072076629|||0.0893|0.0404
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2022-04-27|15/03/2022|1.13|1.12|1930000000|1980000000|86.51|93.64|0.0824|15800849111|0.0089|-0.0253|-0.0424|-0.0676
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2022-02-16|15/12/2021|1.18|1.17|2070000000|2180000000|89.73|96.04|0.0703|16388974786|0.0085|-0.0505|0.0351|0.0838
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2021-10-27|15/09/2021|1.14|1.12|1910000000|2080000000|91.68|90.88|-0.0087|16745137158|0.0179|-0.0817|0.0755|-0.0498
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2021-07-29|15/06/2021|1.06|0.9601|2010000000|1870000000|83.26|84.87|0.0193|15207244229|0.1041|0.0749|0.191|0.0984
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2021-04-29|15/03/2021|0.89|0.8596|1830000000|1850000000|85.55|82.07|-0.0407|15625507528|0.0354|-0.0108|-0.0918|-0.0941
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2021-02-18|15/12/2020|0.98|1.03|2020000000|2040000000|79.35|73.96|-0.0679|14493091225|-0.0485|-0.0098|0.0316|0.0802
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2020-10-29|15/09/2020|0.95|0.9033|1870000000|1800000000|56.17|59.3|0.0557|10259318503|0.0517|0.0389|0.092|0.0747
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2020-07-28|15/06/2020|0.87|0.75|1740000000|1700000000|62.01|65.28|0.0527|11325980842|0.16|0.0235|-0.1031|-0.0984
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2020-05-04|15/03/2020|0.97|0.97|1930000000|2040000000|54.41|55.14|0.0134|9937858935|0|-0.0539|-0.0673|-0.1857
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2020-02-18|15/12/2019|1.04|1.06|2370000000|2190000000|77.05|78.64|0.0206|14073002452|-0.0189|0.0822|0.0097|0.185
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2019-10-31|15/09/2019|1.03|1.01|2000000000|2170000000|68.3|74.69|0.0936|12474835462|0.0198|-0.0783|-0.0283|-0.1071
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2019-07-30|15/06/2019|1.06|0.97|2240000000|2230000000|71.1|77.68|0.0925|12986248063|0.0928|0.0045|0|0.3659
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2019-04-25|15/03/2019|1.06|0.84|1640000000|1480000000|76.58|73.23|-0.0437|13987157831|0.2619|0.1081|0.0928|0.4643
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2019-02-25|15/12/2018|0.97|1.02|1120000000|1100000000|73.36|73.96|0.0082|13399032156|-0.049|0.0182|0.0211|0.037
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2018-10-30|15/09/2018|0.95|0.95|1080000000|1000000000|90.07|82.02|-0.0894|16451074320|0|0.08|-0.0104|-0.027
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2018-07-24|15/06/2018|0.96|0.93|1110000000|1020000000|105.29|109.67|0.0416|19230971867|0.0323|0.0882|0.0435|0.0472
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2018-04-24|15/03/2018|0.92|0.9|1060000000|1020000000|88.04|89.38|0.0152|16080299801|0.0222|0.0392|0.0222|-0.0185
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2018-02-20|15/12/2017|0.9|0.92|1080000000|1050000000|77.27|81.74|0.0578|14113183766|-0.0217|0.0286|0.0227|0.1274
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2017-10-24|15/09/2017|0.88|0.84|957930000|946010000|76.39|77.65|0.0165|13952454330|0.0476|0.0126|0.1|0.0275
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2017-07-25|15/06/2017|0.8|0.94|932250000|1007000000|86.95|74.02|-0.1487|15881213132|-0.1489|-0.0742|-0.0476|0.0177
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2017-04-25|15/03/2017|0.84|0.82|916030000|988640000|82.19|85.95|0.0457|15011811293|0.0244|-0.0734|0.037|0.2053
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2017-02-21|15/12/2016|0.81|0.93|759980000|792190000|87.77|80.17|-0.0866|16030984154|-0.129|-0.0407|-0.1383|0.1249
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2016-10-25|15/09/2016|0.94|0.99|675570000|720850000|81.89|77.11|-0.0584|14957016438|-0.0505|-0.0628|-0.1048|-0.5496
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2016-07-25|15/06/2016|1.05|1.08|1500000000|806480000|71.15|68.65|-0.0351|12995381003|-0.0278|0.8599|0|0.943
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2016-04-26|15/03/2016|1.05|1.00|772000000|801200000|79.6|86.26|0.0837|14538753139|0.05|-0.0364|0|-0.073
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2016-02-18|15/12/2015|1.05|1.05|832800000|837140000|69.49|67.25|-0.0322|12692185225|0|-0.0052|0.0294|0.0288
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2015-10-22|15/09/2015|1.02|1.04|809500000|846710000|88.55|83.2|-0.0604|16173450496|-0.0192|-0.0439|0|-0.5153
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2015-07-23|15/06/2015|1.02|1.02|1670000000|813830000|93.25|91.34|-0.0205|17031893922|0|1.052|-0.0192|1.0401
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2015-04-22|15/03/2015|1.04|0.95|818600000|801800000|95.77|98.27|0.0261|17492165402|0.0947|0.021|0.0947|-0.0028
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2015-02-18|15/12/2014|0.95|0.94|820900000|806240000|90.67|95.03|0.0481|16560662635|0.0106|0.0182|0.0215|0.0296
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2014-10-28|15/09/2014|0.93|0.89|797300000|750330000|79.07|83.6|0.0573|14441950104|0.0449|0.0626|0.022|-0.4424
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2014-07-24|15/06/2014|0.91|0.87|1430000000|737850000|81.51|85.46|0.0485|14887610831|0.046|0.9381|0.0964|0.0734
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2014-04-23|15/03/2014|0.83|0.80||687420000|74.78|75.51|0.0098|13658391493|0.0375||0.0506|-0.009
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2014-02-19|15/12/2013|0.79|0.79||693630000|75.88|77.99|0.0278|13859303636|0||0.0395|0.0614
00806|R1000VALUE|NYSE WAB|USD|Industrials|29723|2013-10-24|15/09/2013|0.76|0.73||653500000|65.79|66.08|0.0044|12016389455|0.0411|||
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2022-10-26|15/09/2022||0.5348||695600000|34.19|||32925040921|||0.0435|0.163
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2022-07-27|15/06/2022|-0.06|0.5125|662620000|598130000|32.88|33.8|0.028|31663510504|-1.1171|0.1078|-1.1714|0.5904
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2022-05-04|15/03/2022|0.35|0.435|416630000|411140000|29.93|29.76|-0.0057|28822653536|-0.1954|0.0134|-0.2045|0.0874
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2022-02-23|15/12/2021|0.44|0.455|383150000|377120000|27.31|27.53|0.0081|26299587192|-0.033|0.016|0.5714|0.0198
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2021-10-27|15/09/2021|0.28|0.4465|375700000|375570000|30.18|30|-0.006|29063404064|-0.3729|0.0003|-0.4815|-0.0019
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2021-07-28|15/06/2021|0.54|0.4991|376400000|368620000|31.74|30.99|-0.0236|30565686846|0.0819|0.0211|0.08|0.0056
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2021-04-29|15/03/2021|0.5|0.4958|374310000|361340000|31.47|31.7|0.0073|30305675835|0.0085|0.0359|-0.0566|0.0035
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2021-02-18|15/12/2020|0.53|0.4804|373020000|349930000|27.31|27.96|0.0238|26299587192|0.1032|0.066|-0.2838|0.0982
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2020-10-28|15/09/2020|0.74|0.3486|339650000|306690000|22.63|23.25|0.0274|21792737009|1.1228|0.1075|0.5745|0.317
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2020-07-29|15/06/2020|0.47|0.35|257900000|255740000|20.71|21.66|0.0459|19943772879|0.3429|0.0084|-10.4|0.0114
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2020-04-30|15/03/2020|-0.05|0.32|255000000|253850000|17.9|16.56|-0.0749|17237737455|-1.1563|0.0045|-1.2381|0.0735
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2020-02-20|15/12/2019|0.21|0.31|237540000|237070000|27.47|28.15|0.0248|26453667383|-0.3226|0.002|-0.3226|0.0675
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2019-10-31|15/09/2019|0.31|0.33|222510000|224270000|23.99|24.53|0.0225|23102420470|-0.0606|-0.0078|-0.1622|0.008
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2019-07-31|15/06/2019|0.37|0.37|220750000|216350000|21.49|20.97|-0.0242|20694915188|0|0.0203|0|0.0315
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2019-05-01|15/03/2019|0.37|0.36|214000000|224590000|22.8|22.83|0.0013|21956447442|0.0278|-0.0472|0|-0.0533
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2019-02-14|15/12/2018|0.37|0.37|226040000|233470000|21.57|21.38|-0.0088|20771955284|0|-0.0318|0.0571|-0.0286
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2018-11-01|15/09/2018|0.35|0.4|232690000|228520000|21.59|21.43|-0.0074|20791215767|-0.125|0.0182|-0.0789|0.053
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2018-08-02|15/06/2018|0.38|0.37|220980000|219300000|20|19.54|-0.023|19260042260|0.027|0.0077|0.1515|0.0124
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2018-05-03|15/03/2018|0.33|0.32|218280000|204010000|17.87|18.02|0.0084|17208848567|0.0313|0.0699|0.7368|0.1635
00807|R1000VALUE|NYSE VICI|USD|Real Estate|1061925|2018-03-08|15/12/2017|0.19||187610000||19.61|19.6|-0.0005|18884472024||||
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2022-10-27|15/09/2022||0.5687||361710000|141.1|||15760165182|||0.0759|0.0575
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2022-07-28|15/06/2022|4.54|0.5286|361720000|342050000|135.81|141.1|0.039|15169297677|7.5887|0.0575|9.8769|0.1617
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2022-04-28|15/03/2022|0.4174|0.441|311360000|308680000|161.71|156.89|-0.0298|18062199200|-0.0535|0.0087|0.1395|0.0196
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2022-02-03|15/12/2021|0.3663|0.4706|305360000|303830000|163.12|166.24|0.0191|18219687855|-0.2216|0.005|0.2631|0.0382
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2021-10-28|15/09/2021|0.29|0.4769|294130000|286430000|159.44|163.1|0.023|17808651073|-0.3919|0.0269|-0.0333|0.0637
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2021-07-29|15/06/2021|0.3|0.3444|276520000|272260000|146.08|149.39|0.0227|16316405805|-0.1289|0.0156|-0.0323|0.0334
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2021-04-29|15/03/2021|0.31|0.3029|267570000|264030000|118.77|120.48|0.0144|13266014775|0.0234|0.0134|0.069|0.023
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2021-02-04|15/12/2020|0.29|0.3507|261550000|264020000|103.74|101.8|-0.0187|11587239061|-0.1731|-0.0094|-0.1714|-0.0157
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2020-10-29|15/09/2020|0.35|0.2899|265720000|258840000|88.18|92.24|0.046|9849265134|0.2073|0.0266|1.0588|0.06
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2020-07-30|15/06/2020|0.17|0.27|250680000|252850000|91.29|90.81|-0.0053|10196636652|-0.3704|-0.0086|-0.6185|-0.0572
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2020-05-07|15/03/2020|0.4456|0.49|265880000|265150000|84.09|88.46|0.052|9392432141|-0.0906|0.0028|-0.5368|0.0092
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2020-01-30|15/12/2019|0.962|0.39|263460000|262430000|110.44|112.43|0.018|12335596073|1.4667|0.0039|1.1283|0.0107
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2019-10-31|15/09/2019|0.452|0.46|260670000|258590000|114.6|114.35|-0.0022|12800246830|-0.0174|0.008|0.0238|0.0192
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2019-07-25|15/06/2019|0.4415|0.47|255760000|251820000|107.04|105.91|-0.0106|11955832902|-0.0606|0.0156|0.0732|0.0289
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2019-05-02|15/03/2019|0.4114|0.42|248570000|216880000|100.39|100.83|0.0044|11213060982|-0.0205|0.1461|-0.0242|0.1459
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2019-01-31|15/12/2018|0.4216|0.44|216920000|216140000|96.57|96.69|0.0012|10786386116|-0.0418|0.0036|0.054|0.0185
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2018-10-25|15/09/2018|0.4|0.45|212980000|209740000|93.24|90.36|-0.0309|10414441561|-0.1111|0.0154|0|0.0209
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2018-08-02|15/06/2018|0.4|0.46|208630000|205330000|93.29|93.85|0.006|10420026652|-0.1304|0.0161|-0.0517|0.0252
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2018-05-03|15/03/2018|0.4218|0.45|203510000|198150000|85.92|86.44|0.0061|9596834195|-0.0627|0.0271|-0.1137|0.0316
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2018-02-01|15/12/2017|0.4759|0.50|197280000|228720000|86.56|83.4|-0.0365|9668318927|-0.0482|-0.1375|0.2524|-0.1354
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2017-10-26|15/09/2017|0.38|0.42|228180000|226630000|91.23|91.25|0.0002|10189935225|-0.0952|0.0068|-0.1163|0.0215
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2017-07-27|15/06/2017|0.43|0.46|223370000|222750000|88.29|89.39|0.0125|9861551652|-0.0652|0.0028|0.1316|0.0176
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2017-05-04|15/03/2017|0.38|0.41|219500000|218240000|81.76|82.36|0.0073|9132183439|-0.0732|0.0058|-0.1556|0.0111
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2017-02-07|15/12/2016|0.45|0.39|217100000|218290000|84.43|82.15|-0.027|9430408884|0.1538|-0.0055|0|-0.0141
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2016-10-27|15/09/2016|0.45|0.56|220200000|218510000|79.6|79.36|-0.003|8890921830|-0.1964|0.0077|-0.9089|-0.4985
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2016-07-28|15/06/2016|4.94|0.73|439100000|220230000|82.17|85.25|0.0375|9177977945|5.7671|0.9938|9.7391|1.0179
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2016-04-28|15/03/2016|0.46|0.49|217600000|231820000|78.06|76.82|-0.0159|8718911427|-0.0612|-0.0613|-0.3134|-0.0527
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2016-01-28|15/12/2015|0.67|0.52|229700000|228810000|70.11|72.6|0.0355|7830936518|0.2885|0.0039|0|0.011
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2015-10-29|15/09/2015|0.67|0.45|227200000|225870000|72.99|70.21|-0.0381|8152617811|0.4889|0.0059|0.6341|0.0295
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2015-07-30|15/06/2015|0.41|0.42|220700000|219210000|74.81|75.77|0.0128|8355902677|-0.0238|0.0068|0.025|0.0246
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2015-04-30|15/03/2015|0.40|0.47|215400000|214830000|72.58|71.34|-0.0171|8106823305|-0.1489|0.0027|0.0526|-0.0051
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2015-01-28|15/12/2014|0.38|0.43|216500000|214510000|76.86|75.54|-0.0172|8584877768|-0.1163|0.0093|-0.1163|0.016
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2014-10-30|15/09/2014|0.43|0.44|213100000|211700000|71.59|72.95|0.019|7996244641|-0.0227|0.0066|0.0488|0.0221
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2014-07-21|15/06/2014|0.41|0.46|208500000|208780000|69.61|69.61|0|7775089018|-0.1087|-0.0013|-0.0889|0.0184
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2014-05-06|15/03/2014|0.45|0.46||205010000|66.35|67.63|0.0193|7410963080|-0.0217||-0.6918|-0.0064
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2014-01-30|15/12/2013|1.46|0.49||206340000|57.43|58.82|0.0242|6414643884|1.9796||0.825|-0.0045
00808|R1000VALUE|NYSE CPT|USD|Real Estate|39171|2013-10-31|15/09/2013|0.80|0.45||207270000|61.73|58.54|-0.0517|6894932299|0.7778|||
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2022-10-27|15/09/2022||3.08||704630000|563.26|||16727460891|||0.1|0.0322
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2022-07-28|15/06/2022|3.38|2.8|691100000|682620000|546.69|563.26|0.0303|16235371723|0.2071|0.0124|-0.3158|-0.0129
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2022-04-28|15/03/2022|4.94|3.37|700100000|672630000|500.96|512.06|0.0222|14877300926|0.4659|0.0408|0.5389|-0.0446
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2022-02-10|15/12/2021|3.21|2.85|732770000|730260000|637.21|629.8|-0.0116|18923597516|0.1263|0.0034|-0.1348|-0.0191
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2021-10-28|15/09/2021|3.71|2.44|747050000|664570000|764.62|794.68|0.0393|22707365768|0.5205|0.1241|0.048|0.0435
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2021-07-29|15/06/2021|3.54|2.66|715900000|646070000|705.98|739.51|0.0475|20965899066|0.3308|0.1081|-0.3205|-0.015
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2021-04-29|15/03/2021|5.21|2.99|726800000|660980000|649.04|630.13|-0.0291|19274918618|0.7425|0.0996|0.2993|-0.0798
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2021-02-11|15/12/2020|4.01|3.3|789840000|686790000|631.92|662.35|0.0482|18766496142|0.2152|0.15|0.3367|0.2203
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2020-10-29|15/09/2020|3|1.8|647260000|570570000|559.46|586.42|0.0482|16614610438|0.6667|0.1344|0.8634|0.2056
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2020-07-30|15/06/2020|1.61|1.22|536880000|517060000|530.77|524.89|-0.0111|15762586709|0.3197|0.0383|-0.1571|-0.0608
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2020-05-06|15/03/2020|1.91|1.62|571640000|546850000|443|460.42|0.0393|13156029269|0.179|0.0453|-0.1767|-0.0845
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2020-02-13|15/12/2019|2.32|2.45|624430000|641460000|375.58|403.63|0.0747|11153817824|-0.0531|-0.0265|0.441|0.1138
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2019-10-31|15/09/2019|1.61|1.41|560630000|561400000|344.5|352.33|0.0227|10230817344|0.1418|-0.0014|0.0255|-0.0209
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2019-08-01|15/06/2019|1.57|1.34|572620000|564880000|314.9|336|0.067|9351768705|0.1716|0.0137|-0.0485|0.0336
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2019-05-08|15/03/2019|1.65|1.11|553980000|549570000|297.69|309.28|0.0389|8840673556|0.4865|0.008|-0.2254|-0.1029
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2019-02-28|15/12/2018|2.13|1.74|617540000|609600000|273.99|317.41|0.1585|8136840476|0.2241|0.013|-0.7604|0.1328
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2018-11-01|15/09/2018|8.89|1.15|545140000|542210000|272.85|269.77|-0.0113|8102985703|6.7304|0.0054|0.0023|-0.0534
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2018-08-07|15/06/2018|8.87|1.2|575910000|548430000|315.45|316.4|0.003|9368102920|6.3917|0.0501|-0.5926|0.0442
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2018-05-08|15/03/2018|21.77|1.04|551520000|527200000|254.75|275.95|0.0832|7565459269|19.9327|0.0461|8.3836|-0.1111
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2018-02-27|15/12/2017|2.32|1.26|620430000|619200000|257.85|270.04|0.0473|7657521958|0.8413|0.002|1.5495|0.1597
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2017-11-02|15/09/2017|0.91|0.38|535000000|508000000|217.86|261.42|0.1999|6469915451|1.3947|0.0531|4.3529|0.0601
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2017-08-03|15/06/2017|0.17|0.56|504670000|515780000|238.6|227.31|-0.0473|7085843485|-0.6964|-0.0215|-0.5854|0.0092
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2017-05-04|15/03/2017|0.41|0.30|500050000|477830000|219.98|218.14|-0.0084|6532874181|0.3667|0.0465|-1.5857|-0.1249
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2017-02-23|15/12/2016|-0.7|1.03|571450000|570100000|191.67|191.92|0.0013|5692135679|-1.6796|0.0024|-2.129|0.1232
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2016-11-01|15/09/2016|0.62|0.51|508750000|480600000|158.08|165.64|0.0478|4694593975|0.2157|0.0586|-0.3922|-0.0156
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2016-08-03|15/06/2016|1.02|1.13|516800000|497800000|146.05|155.02|0.0614|4337332088|-0.0973|0.0382|0|0.0968
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2016-05-05|15/03/2016|1.02|0.60|471200000|463900000|142.33|141.63|-0.0049|4226857043|0.7|0.0157|-0.3929|-0.1742
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2016-02-25|15/12/2015|1.68|1.27|570600000|570800000|130.79|137.06|0.0479|3884146681|0.3228|-0.0004|1.8475|0.214
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2015-11-03|15/09/2015|0.59|0.54|470000000|495550000|141.64|140.86|-0.0055|4206365638|0.0926|-0.0516|0|-0.0713
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2015-08-06|15/06/2015|0.59|0.78|506100000|494850000|149.15|148.81|-0.0023|4429394323|-0.2436|0.0227|-0.0328|0.0704
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2015-05-05|15/03/2015|0.61|0.33|472800000|474580000|137.08|142.99|0.0431|4070944732|0.8485|-0.0038|-0.6755|-0.2096
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2015-02-26|15/12/2014|1.88|1.18|598200000|593410000|117.93|127.18|0.0784|3502235972|0.5932|0.0081|0.3721|0.1274
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2014-11-04|15/09/2014||0.86|530600000|525390000|113.41|111.22|-0.0193|3368002997||0.0099|-0.0947|-0.0115
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2014-08-05|15/06/2014|1.09|0.95|536800000|537580000|115.53|121.28|0.0498|3430961728|0.1474|-0.0015|0.9123|0.0438
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2014-05-06|15/03/2014|0.57|0.80||515000000|125|120.94|-0.0325|3712197875|-0.2875||-0.5929|-0.1225
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2014-02-27|15/12/2013|1.40|1.42||586870000|131.85|129.72|-0.0162|3915626500|-0.0141||0|0.1094
00809|R1000VALUE|NYSE BIO|USD|Healthcare|20475|2013-11-07|15/09/2013|1.40|0.91||529020000|122.68|121.63|-0.0086|3643299492|0.5385|||
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2022-10-18|15/09/2022||-0.0629||226320000|83.3|||10298772553|||-0.3839|0.0828
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2022-08-16|15/06/2022||-0.1021||209010000|83.3|||10298772553|||-0.2537|0.0958
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2022-05-04|15/03/2022|-0.12|-0.1368|188000000|190740000|95.69|86.5|-0.096|11830606659|-0.1228|-0.0144|-0.25|0.0861
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2022-01-26|15/12/2021|-0.16|-0.1844|173100000|169320000|88.94|89.47|0.006|10996072299|-0.1323|0.0223|-0.2381|0.1054
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2021-10-27|15/09/2021|-0.21|-0.2413|156600000|149210000|93.32|121.04|0.297|11537592033|-0.1297|0.0495|-0.087|0.0741
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2021-08-17|15/06/2021|-0.23|-0.2443|145800000|145230000|87.48|78.36|-0.1043|10815565721|-0.0585|0.0039|0.0455|0.0619
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2021-04-28|15/03/2021|-0.22|-0.226|137300000|130130000|116.64|98.53|-0.1553|14420753665|-0.0265|0.0551|-0.0833|0.0811
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2021-01-27|15/12/2020|-0.24|-0.2481|127000000|121540000|106.61|104.74|-0.0175|13180697575|-0.0326|0.0449|0.2632|-0.4137
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2020-10-28|15/09/2020|-0.19|-0.2145|216600000|209860000|68|63.21|-0.0704|8407160960|-0.1142|0.0321|0.0556|0.053
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2020-08-18|15/06/2020|-0.18|-0.19|205700000|198570000|72.38|63.31|-0.1253|8948680694|-0.0526|0.0359|0.2857|-0.0455
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2020-04-29|15/03/2020|-0.14|-0.15|215500000|216050000|41.42|43.13|0.0413|5120949876|-0.0667|-0.0025|0.4|-0.1017
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2020-01-29|15/12/2019|-0.1|-0.1|239900000|235560000|52.34|46.86|-0.1047|6471041264|0|0.0184|2.3333|-0.0119
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2019-10-30|15/09/2019|-0.03|-0.05|242800000|239480000|48.285|47.73|-0.0115|5969702436|-0.4|0.0139|-1.2727|-0.0334
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2019-08-20|15/06/2019|0.11|0.1|251200000|248950000|58.28|49.01|-0.1591|7205431331|0.1|0.009|-0.45|-0.0834
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2019-05-01|15/03/2019|0.2|0.16|274050000|289240000|66.09|66.19|0.0015|8171018192|0.25|-0.0525|-0.1304|-0.3365
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2019-01-30|15/12/2018|0.23|0.17|413040000|408960000|48.03|50.43|0.05|5938175451|0.3529|0.01|0.0455|0.0117
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2018-10-16|15/09/2018|0.22|0.12|408270000|407290000|35.02|39.46|0.1268|4329687951|0.8333|0.0024|1|-0.0029
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2018-08-14|15/06/2018|0.11|0.08|409450000|399650000|50.28|46.26|-0.08|6216353571|0.375|0.0245|1.75|0.1503
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2018-04-24|15/03/2018|0.04|0.01|355960000|348260000|40.38|39.25|-0.028|4992370126|3|0.0221|2.252|-0.0324
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2018-01-23|15/12/2017|0.0123|0.12|367870000|324480000|36.69|35.98|-0.0194|4536157707|-0.8975|0.1337|-0.6925|0.0207
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2017-10-17|15/09/2017|0.04|0.11|360400000|322770000|29.28|34.16|0.1667|3620024686|-0.6364|0.1166|0|0.0041
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2017-08-22|15/06/2017|0.04|0.04|358940000|349860000|22.57|22.21|-0.016|2790435593|0|0.026|3|0.051
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2017-04-25|15/03/2017|0.01|0.03|341510000|355610000|24.75|22.07|-0.1083|3059959320|-0.6667|-0.0397|-0.9667|-0.0157
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2017-01-24|15/12/2016|0.3|0.24|346960000|434330000|27.49|28.83|0.0487|3398718425|0.25|-0.2012|1|0.0798
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2016-10-18|15/09/2016|0.15|0.20|321330000|418670000|24.8|22.41|-0.0964|3066140962|-0.25|-0.2325|0|-0.1727
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2016-08-16|15/06/2016|0.15|0.20|388400000|385830000|28.04|23.38|-0.1662|3466717662|-0.25|0.0067|-0.1176|0.0586
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2016-04-26|15/03/2016|0.17|0.14|366900000|366850000|24.19|26|0.0748|2990723943|0.2143|0.0001|-0.4333|-0.574
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2016-01-19|15/12/2015|0.3|0.22|861300000|412120000|24.14|26.31|0.0899|2984542065|0.3636|1.0899|0.4286|1.0242
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2015-10-20|15/09/2015|0.21|0.36|425500000|432630000|25.48|23.96|-0.0597|3150212609|-0.4167|-0.0165|-2.1053|0.1133
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2015-08-11|15/06/2015|-0.19|-0.04|382200000|378920000|25.84|26.59|0.029|3194721184|3.75|0.0087|-1.8636|-0.0667
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2015-04-21|15/03/2015|0.22|0.23|409500000|405760000|35.1|32.36|-0.0781|4339578483|-0.0435|0.0092|-0.3333|-0.009
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2015-01-20|15/12/2014|0.33|0.39|413200000|412330000|30.9|33.88|0.0964|3820312801|-0.1538|0.0021|0.375|-0.0339
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2014-10-21|15/09/2014|0.24|0.39|427700000|392310000|32.9|27.28|-0.1708|4067582477|-0.3846|0.0902|-0.4286|-0.0197
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2014-08-12|15/06/2014|0.42|0.41|436300000|444110000|49.69|44.81|-0.0982|6143409067|0.0244|-0.0176|0.0769|0.0904
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2014-04-22|15/03/2014|0.39|0.38||407290000|57.56|51.04|-0.1133|7116414653|0.0263||-0.1522|0.2297
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2014-01-21|15/12/2013|0.46|0.30||331200000|62.5|67.33|0.0773|7727170000|0.5333||0.1795|0.0432
00810|R1000VALUE|NYSE WOLF|USD|Information Technology|13972|2013-10-22|15/09/2013|0.39|0.26||317480000|73.4|61.77|-0.1584|9074788637|0.5|||
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2022-11-02|15/09/2022||0.1||302680000|54.77|||8360357464|||-0.0291|0.0277
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2022-08-03|15/06/2022||0.103||294530000|54.77|||8360357464|||0.329|0.018
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2022-05-04|15/03/2022|0.13|0.0775|293300000|289320000|57.16|56.47|-0.0121|8725178517|0.6774|0.0138|1.1667|0.0397
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2022-02-09|15/12/2021|0.06|0.0303|282100000|275440000|77.3|76.86|-0.0057|11799445902|0.9802|0.0242|0.2|0.0968
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2021-11-03|15/09/2021|0.05|0.0408|257200000|253790000|130.32|121.65|-0.0665|19892675494|0.2255|0.0134|-0.1667|0.0272
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2021-08-04|15/06/2021|0.06|0.0319|250400000|238450000|97.57|98.74|0.012|14893556114|0.8809|0.0501|-0.3333|0.0678
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2021-05-05|15/03/2021|0.09|0.088|234500000|222790000|89.77|88.81|-0.0107|13702925966|0.0227|0.0526|0|0.0525
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2021-02-09|15/12/2020|0.09|0.0704|222800000|217590000|102|91.01|-0.1077|15569772762|0.2784|0.0239|-0.25|0.09
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2020-11-05|15/09/2020|0.12|0.0552|204400000|200500000|91.92|94.02|0.0228|14031112586|1.1739|0.0195|-0.0769|0.0613
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2020-08-05|15/06/2020|0.13|0.06|192600000|193850000|82.44|74.5|-0.0963|12584040240|1.1667|-0.0064|-0.1333|-0.1352
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2020-05-06|15/03/2020|0.15|0.12|222700000|219530000|60.06|64.49|0.0738|9167848759|0.25|0.0144|0.875|0.0041
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2020-02-05|15/12/2019|0.08|0.11|221800000|221140000|77.89|65.88|-0.1542|11889505793|-0.2727|0.003|-0.2727|0.0964
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2019-11-07|15/09/2019|0.11|0.09|202300000|196500000|50.32|55.14|0.0958|7681087849|0.2222|0.0295|-0.0833|0.0306
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2019-07-30|15/06/2019|0.12|0.07|196300000|192140000|52.13|53.31|0.0226|7957375203|0.7143|0.0217|-0.1741|-0.0363
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2019-05-01|15/03/2019|0.1453|0.12|203700000|204290000|53.15|49.49|-0.0689|8113073001|0.2108|-0.0029|1.0757|0.0457
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2019-02-06|15/12/2018|0.07|0.08|194800000|196550000|43.55|43.44|-0.0025|6647682274|-0.125|-0.0089|-0.2828|0.0846
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2018-10-29|15/09/2018|0.0976|0.03|179600000|176270000|36.4|36.47|0.0019|5556272081|2.2533|0.0189|-1.4286|0.0017
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2018-08-08|15/06/2018|-0.2277|-0.38|179300000|174270000|37.24|33.51|-0.1002|5684493763|-0.4008|0.0289|1.53|-0.0412
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2018-05-24|15/03/2017|-0.09||187000000||33.97|33.6|-0.0109|5185345095|||-0.1818|-0.009
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2018-05-23|15/03/2018|-0.11|0.04|188700000|186880000|34.32|33.71|-0.0178|5238770553|-3.75|0.0097|-0.2143|0.0228
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2018-04-12|15/09/2017|-0.14||184500000|||31.21|-1||||-1.1919|0.0115
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2018-02-28|15/12/2017|0.7295||182400000|||31.21|-1||||-5.2912|0.0317
00811|R1000VALUE|NYSE CDAY|USD|Information Technology|1073206|2017-08-04|15/06/2017|-0.17||176800000|||31.21|-1|||||
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2022-10-26|15/09/2022||-0.0147||519410000|86.05|||15918850260|||-1.572|-0.0018
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2022-08-03|15/06/2022||0.0257||520350000|86.05|||15918850260|||-0.8791|0.0184
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2022-04-27|15/03/2022|0.63|0.2125|519360000|510950000|79.29|82.64|0.0422|14668281312|1.9647|0.0165|-2.9688|0.1546
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2022-02-23|15/12/2021|-0.32|-0.3625|449810000|442380000|85.37|77.35|-0.0939|15793053367|-0.1172|0.0168|0.6|0.1005
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2021-10-27|15/09/2021|-0.2|-0.2481|408740000|435300000|73.42|78.2|0.0651|13582358111|-0.1939|-0.061|-3.8571|-0.1853
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2021-07-28|15/06/2021|0.07|-0.1091|501700000|448310000|78.33|78.51|0.0023|14490685948|-1.6416|0.1191|-0.2222|0.0323
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2021-04-29|15/03/2021|0.09|-0.0892|486000000|446350000|80.46|77.92|-0.0316|14884725531|-2.009|0.0888|-0.25|0.075
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2021-02-25|15/12/2020|0.12|-0.1681|452100000|439330000|83.32|77.43|-0.0707|15413812339|-1.7139|0.0291|-0.9701|-0.0518
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2020-11-05|15/09/2020|4.01|0.25|476800000|457380000|76.37|76.74|0.0048|14128095235|15.04|0.0425|-26.0625|0.1101
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2020-08-04|15/06/2020|-0.16|-0.11|429500000|418620000|122.04|119.83|-0.0181|22576832439|0.4545|0.026|-1.3636|-0.1446
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2020-04-29|15/03/2020|0.44|0.03|502100000|468580000|94.49|92.02|-0.0261|17480210037|13.6667|0.0715|4.5|0.105
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2020-02-26|15/12/2019|0.08|-0.04|454400000|457910000|91|89.82|-0.013|16834576668|-3|-0.0077|-0.7333|-0.0145
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2019-10-23|15/09/2019|0.3|0.06|461100000|455760000|67.73|69.45|0.0254|12529735541|4|0.0117|-2.4286|0.189
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2019-08-01|15/06/2019|-0.21|-0.11|387800000|415880000|79.32|77.84|-0.0187|14673830947|0.9091|-0.0675|-0.3438|-0.0322
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2019-04-25|15/03/2019|-0.32|-0.18|400700000|389980000|85.49|85.09|-0.0047|15815251905|0.7778|0.0275|9.6667|0.1345
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2019-02-21|15/12/2018|-0.03|-0.21|353200000|376080000|90.66|87.87|-0.0308|16771678927|-0.8571|-0.0608|-0.5714|-0.0983
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2018-10-25|15/09/2018|-0.07|-0.22|391710000|367120000|92.88|97.44|0.0491|17182367414|-0.6818|0.067|-0.2222|0.0506
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2018-08-02|15/06/2018|-0.09|-0.21|372850000|357800000|100.97|99.47|-0.0149|18678980513|-0.5714|0.0421|-0.6538|-0.0016
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2018-04-25|15/03/2018|-0.26|-0.2|373450000|348730000|81.13|82.51|0.017|15008672075|0.3|0.0709|-0.1333|0.0423
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2018-02-22|15/12/2017|-0.3|-0.24|358310000|351600000|84.21|83.05|-0.0138|15578458086|0.25|0.0191|3.2857|0.0723
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2017-10-26|15/09/2017|-0.07|-0.14|334150000|347410000|84.79|83.15|-0.0193|15685755726|-0.5|-0.0382|-0.6667|0.0526
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2017-08-02|15/06/2017|-0.21|-0.21|317450000|308780000|88.02|89.52|0.017|16283289910|0|0.0281|1.3333|0.0451
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2017-05-04|15/03/2017|-0.09|-0.29|303750000|288930000|95.95|94.23|-0.0179|17750303076|-0.6897|0.0513|-0.8302|0.0122
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2017-02-23|15/12/2016|-0.53|-0.38|300090000|295960000|89.79|87.51|-0.0254|16610732466|0.3947|0.014|1.0385|0.0721
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2016-10-27|15/09/2016|-0.26|-0.39|279900000|289440000|81.75|81.13|-0.0076|15123369699|-0.3333|-0.033|0|-0.0673
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2016-08-04|15/06/2016|-0.26|-0.52|300100000|278160000|101.46|98.94|-0.0248|18769627839|-0.5|0.0789|-0.5094|0.2678
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2016-04-28|15/03/2016|-0.53|-0.84|236700000|240450000|87.72|84.68|-0.0347|16227792152|-0.369|-0.0156|0|0.0386
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2016-02-25|15/12/2015|-0.53|0.99|227900000|224380000|76.34|80.14|0.0498|14122544189|-1.5354|0.0157|-0.0702|0.091
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2015-10-29|15/09/2015|-0.57|-0.65|208900000|216610000|113.69|117.04|0.0295|21032121566|-0.1231|-0.0356|0.3256|-0.1661
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2015-08-03|15/06/2015|-0.43|-0.53|250500000|218160000|146.27|143.78|-0.017|27059270342|-0.1887|0.1482|0.1316|0.2322
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2015-04-30|15/03/2015|-0.38|-0.53|203300000|202820000|115.19|115.92|0.0063|21309614588|-0.283|0.0024|-0.1915|-0.1195
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2015-02-25|15/12/2014|-0.47|-0.59|230900000|189500000|106.03|108.84|0.0265|19615056523|-0.2034|0.2185|0|0.306
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2014-10-23|15/09/2014|-0.47|-0.23|176800000|207700000|74.32|81.03|0.0903|13748854207|1.0435|-0.1488|1.1364|-0.0782
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2014-07-30|15/06/2014|-0.22|-0.42|191800000|158960000|61.03|61.82|0.0129|11290265863|-0.4762|0.2066|-0.3333|0.092
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2014-05-01|15/03/2014|-0.33|-0.46||145570000|58.23|57.7|-0.0091|10772279029|-0.2826||-0.2326|-0.0034
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2014-03-03|15/12/2013|-0.43|-0.35||146070000|81|80.82|-0.0022|14984623188|0.2286||0.1316|0.0431
00812|R1000VALUE|NASDAQ BMRN|USD|Healthcare|15579|2013-10-24|15/09/2013|-0.38|-0.30||140040000|67.67|66.24|-0.0211|12518634860|0.2667|||
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2022-11-02|15/09/2022||1.84||1600000000|68.26|||15664187610|||1.178|0.2903
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2022-08-04|15/06/2022||0.8448||1240000000|68.26|||15664187610|||0.5647|-0.1507
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2022-05-05|15/03/2022|0.58|0.5399|1220000000|1460000000|68.73|68.1|-0.0092|15772042680|0.0743|-0.1644|2.625|0.0893
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2022-02-25|15/12/2021|0.16|0.1328|1120000000|842330000|60.59|62.41|0.03|13904088778|0.2048|0.3296|-0.9192|-0.3086
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2021-11-03|15/09/2021|1.98|1.77|1620000000|1580000000|63.91|63.72|-0.003|14665956584|0.1186|0.0253|1.3294|0.3065
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2021-08-05|15/06/2021|0.85|0.73|1240000000|1230000000|66.24|66.72|0.0072|15200640512|0.1644|0.0081|0.5455|-0.2298
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2021-05-06|15/03/2021|0.55|0.4817|1610000000|1110000000|63.53|63.82|0.0046|14578754594|0.1418|0.4505|0.9643|0.4771
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2021-02-26|15/12/2020|0.28|0.2197|1090000000|1190000000|53.69|53.96|0.005|12320688323|0.2745|-0.084|-0.8382|-0.2829
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2020-11-05|15/09/2020|1.73|1.57|1520000000|1560000000|55.77|55.04|-0.0131|12798003558|0.1019|-0.0256|1.5441|0.2881
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2020-08-05|15/06/2020|0.68|0.68|1180000000|1220000000|55.4|54.75|-0.0117|12713096841|0|-0.0328|0.6585|0.0536
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2020-05-06|15/03/2020|0.41|0.42|1120000000|1220000000|57.29|55.87|-0.0248|13146810642|-0.0238|-0.082|0.2813|-0.0088
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2020-03-02|15/12/2019|0.32|0.31|1130000000|1200000000|65.35|68.85|0.0536|14996404986|0.0323|-0.0583|-0.7962|-0.2848
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2019-11-06|15/09/2019|1.57|1.58|1580000000|1580000000|62.53|62.82|0.0046|14349276318|-0.0063|0|1.7069|0.2951
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2019-08-07|15/06/2019|0.58|0.56|1220000000|1280000000|61.12|61.93|0.0133|14025711984|0.0357|-0.0469|0.3182|0
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2019-05-08|15/03/2019|0.44|0.41|1220000000|1220000000|57.61|56.94|-0.0116|13220243620|0.0732|0|4.5|0.0167
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2019-02-21|15/12/2018|0.08|0.23|1200000000|1190000000|59.39|55.49|-0.0657|13628714672|-0.6522|0.0084|-0.9403|-0.2405
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2018-11-07|15/09/2018|1.34|1.26|1580000000|1650000000|57.02|57.14|0.0021|13084851403|0.0635|-0.0424|1.3929|0.7685
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2018-08-08|15/06/2018|0.56|0.56|893400000|1350000000|56.62|57.02|0.0071|12993059742|0|-0.3382|0.3333|0.4885
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2018-05-08|15/03/2018|0.42|0.48|600200000|584810000|54.29|52.96|-0.0245|12458375814|-0.125|0.0263|0.75|0.0091
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2018-02-21|15/12/2017|0.24|0.4|594780000|642000000|49.65|49.7|0.001|11393596754|-0.4|-0.0736|-0.7838|-0.2512
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2017-10-31|15/09/2017|1.11|1.10|794330000|773960000|53.43|52.85|-0.0109|12261024357|0.0091|0.0263|1.22|0.3037
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2017-08-08|15/06/2017|0.5|0.56|609300000|635660000|51.39|51.1|-0.0056|11792888464|-0.1071|-0.0415|0.1905|0.0641
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2017-05-09|15/03/2017|0.42|0.45|572600000|574920000|52.36|51.85|-0.0097|12015482671|-0.0667|-0.004|0.1053|-0.056
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2017-02-23|15/12/2016|0.38|0.42|606540000|648050000|53.25|53.8|0.0103|12219718197|-0.0952|-0.0641|-0.6481|-0.2068
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2016-11-01|15/09/2016|1.08|1.05|764650000|777130000|57.32|57.03|-0.0051|13153694710|0.0286|-0.0161|1.1176|0.2303
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2016-08-02|15/06/2016|0.51|0.53|621500000|639240000|55.42|54.46|-0.0173|12717685636|-0.0377|-0.0278|0.1087|0.0132
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2016-05-04|15/03/2016|0.46|0.46||630910000|51.26|51.78|0.0101|11763056043|0||0.6429|-0.0139
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2016-02-24|15/12/2015|0.28|0.36|546000000|639790000|46.05|44.88|-0.0254|10567474435|-0.2222|-0.1466|0|-0.2549
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2015-11-03|15/09/2015|0.28|1.03|732800000|787320000|39.68|40.74|0.0267|9105698062|-0.7282|-0.0692|-0.3913|0.2595
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2015-08-04|15/06/2015|0.46|0.42||625100000|37.77|37.23|-0.0143|8667394590|0.0952||0|0.0248
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2015-05-05|15/03/2015|0.46|0.43||609960000|38.03|36.2|-0.0481|8727058556|0.0698||0.4375|0.066
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2015-02-26|15/12/2014|0.32|0.35|596400000|572170000|39.65|38.85|-0.0202|9098813994|-0.0857|0.0423|0|-0.2194
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2014-11-05|15/09/2014|0.32|1.07|764000000|738710000|37.82|38.26|0.0116|8678868328|-0.7009|0.0342|-0.2|-0.3839
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2014-08-06|15/06/2014|0.40|0.51|1240000000|597580000|35.82|35.51|-0.0087|8219911776|-0.2157|1.075|-0.2308|0.0254
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2014-05-07|15/03/2014|0.52|0.45||582770000|35.12|35.9|0.0222|8059276808|0.1556||0.625|0.046
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2014-02-26|15/12/2013|0.32|0.29||557140000|34.62|34.32|-0.0087|7944537670|0.1034||-0.6923|-0.207
00813|R1000VALUE|NYSE EVRG|USD|Utilities|29737|2013-11-07|15/09/2013|1.04|1.00||702570000|31.83|31.63|-0.0063|7304293508|0.04|||
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2022-11-04|15/09/2022||0.2665||1140000000|20.26|||9605187723|||0.0451|-0.0339
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2022-08-08|15/06/2022||0.255||1180000000|20.26|||9605187723|||-0.278|-0.0328
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2022-05-09|15/03/2022|0.36|0.3532|1230000000|1220000000|23.79|21.9|-0.0794|11278747391|0.0193|0.0082|0.8|0.1081
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2022-02-24|15/12/2021|0.2|0.1684|1110000000|1100000000|25.75|27.87|0.0823|12207975373|0.1876|0.0091|0.0526|-0.0177
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2021-11-05|15/09/2021|0.19|0.1653|1130000000|1080000000|32.87|33.25|0.0116|15583539320|0.1494|0.0463|-0.3214|-0.1172
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2021-08-09|15/06/2021|0.28|0.2685|1280000000|1240000000|35.36|29.58|-0.1635|16764039482|0.0428|0.0323|-0.2432|0.0323
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2021-05-07|15/03/2021|0.37|0.2264|1240000000|1160000000|31.05|32.24|0.0383|14720684506|0.6343|0.069|2.0833|0.0877
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2021-02-24|15/12/2020|0.12|0.0987|1140000000|1050000000|30.86|31.73|0.0282|14630606892|0.2158|0.0857|-0.0769|0.2815
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2020-11-06|15/09/2020|0.13|0.121|889600000|913800000|32.58|31.06|-0.0467|15446052816|0.0744|-0.0265|0.4444|0.5173
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2020-07-30|15/06/2020|0.09|0.04|586300000|575440000|21.15|23.63|0.1173|10027132990|1.25|0.0189|-0.3077|-0.1086
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2020-05-07|15/03/2020|0.13|0.24|657700000|721620000|22.93|19.84|-0.1348|10871024429|-0.4583|-0.0886|-0.4348|-0.1643
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2020-02-19|15/12/2019|0.23|0.23|787000000|790450000|30.45|30.23|-0.0072|14436227551|0|-0.0044|-0.2333|0.0204
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2019-11-06|15/09/2019|0.3|0.26|771300000|764690000|27.43|26.92|-0.0186|13004457018|0.1538|0.0086|0.0714|-0.0132
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2019-08-13|15/06/2019|0.28|0.26|781600000|780970000|29.68|28.51|-0.0394|14071173313|0.0769|0.0008|0.12|0.0617
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2019-05-14|15/03/2018|0.25||736200000||32.15|32.75|0.0187|15242191335|||0|0.007
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2019-05-09|15/03/2019|0.25|0.23|731100000|743510000|31.39|33.3|0.0608|14881877263|0.087|-0.0167|-0.1379|-0.0563
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2019-02-06|15/12/2018|0.29|0.28|774700000|804040000|30.22|29.5|-0.0238|14327184753|0.0357|-0.0365|-5.8333|0.1113
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2018-11-06|15/09/2017|-0.06||697100000||33.24|34.46|0.0367|15758956190|||-1.2069|-0.0948
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2018-08-29|15/06/2018|0.29||770100000|||36|-1||||-1.8056|-0.4652
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2018-08-28|15/06/2017|-0.36||1440000000|||36|-1||||-0.6289|-0.5017
00814|R1000VALUE|NYSE ELAN|USD|Healthcare|1096067|2018-08-28|15/12/2017|-0.97||2890000000|||36|-1|||||
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2022-10-28|15/09/2022||0.62||358470000|89.3|||17226766788|||0.0508|0.0695
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2022-07-29|15/06/2022|0.6919|0.59|339790000|335180000|84.83|||16364463698|0.1727|0.0138|-0.2519|-0.0248
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2022-04-29|15/03/2022|0.9249|0.62|348440000|337710000|85.84|78.53|-0.0852|16559300643|0.4918|0.0318|0.6164|-0.0705
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2022-02-11|15/12/2021|0.5722|0.6|374880000|331250000|74.37|75.82|0.0195|14346636613|-0.0463|0.1317|-0.3086|0.1508
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2021-10-29|15/09/2021|0.8276|0.55|325750000|324700000|79.49|78.3|-0.015|15334329321|0.5047|0.0032|0.2352|0.0189
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2021-07-30|15/06/2021|0.67|0.56|319720000|315030000|80.46|79.52|-0.0117|15521451205|0.1964|0.0149|1.3103|0.0275
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2021-04-30|15/03/2021|0.29|0.54|311170000|307520000|73.38|75.68|0.0313|14155655726|-0.463|0.0119|-0.66|0.0124
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2021-02-12|15/12/2020|0.8529|0.52|307370000|299740000|69.05|69.16|0.0016|13320361239|0.6402|0.0255|0.0034|0.0164
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2020-10-30|15/09/2020|0.85|0.47|302420000|290030000|62.11|63.9|0.0288|11981572891|0.8085|0.0427|1.0248|0.0409
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2020-07-31|15/06/2020|0.4198|0.49|290530000|288930000|70.53|70.15|-0.0054|13605865610|-0.1433|0.0055|-0.0396|-0.0598
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2020-05-01|15/03/2020|0.4371|1.16|309000000|294320000|65.78|61|-0.0727|12689548259|-0.6232|0.0499|-0.4172|-0.0072
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2020-02-21|15/12/2019|0.75|0.52|311230000|315570000|84.85|88.27|0.0403|16368321228|0.4423|-0.0138|2.125|-0.0213
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2019-11-01|15/09/2019|0.24|0.47|318010000|311330000|92.06|88.53|-0.0383|17759194336|-0.4894|0.0215|-0.3684|0.0419
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2019-08-02|15/06/2019|0.38|0.48|305210000|297920000|86.9|83.45|-0.0397|16763785095|-0.2083|0.0245|-0.0732|0.0231
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2019-05-03|15/03/2019|0.41|0.74|298320000|291010000|79.29|78.86|-0.0054|15295748126|-0.4459|0.0251|-0.6917|0.0911
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2019-02-22|15/12/2018|1.33|0.51|273400000|283870000|74.4|74.17|-0.0031|14352423645|1.6078|-0.0369|0.8732|0.3058
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2018-11-02|15/09/2018|0.71|0.62|209380000|215470000|64.9|64.73|-0.0026|12519788943|0.1452|-0.0283|0.0143|0.041
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2018-08-03|15/06/2018|0.7|0.61|201140000|213210000|65.59|65.69|0.0015|12652895094|0.1475|-0.0566|0.1667|-0.0033
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2018-05-04|15/03/2018|0.6|0.58|201810000|173020000|63.55|65.52|0.031|12259361465|0.0345|0.1664|-0.1304|0.0246
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2018-02-23|15/12/2017|0.69|0.57|196960000|174500000|60.01|61.03|0.017|11576463725|0.2105|0.1287|-0.0676|-0.0654
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2017-11-03|15/09/2017|0.74|0.58|210750000|174200000|68.55|69.89|0.0195|13223906781|0.2759|0.2098|0.2542|-0.0487
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2017-08-04|15/06/2017|0.59|0.57|221530000|167430000|67.65|67.58|-0.001|13050288462|0.0351|0.3231|0.1132|0.0113
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2017-05-09|15/03/2017|0.53||219060000|165850000|62.11|61.77|-0.0055|11981572891||0.3208|0.2045|-0.0425
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2017-02-23|15/12/2016|0.44||228780000|167210000|63.52|64.32|0.0126|12253574433||0.3682|-0.5728|0.2705
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2016-11-03|15/09/2016|1.03|1.20|180070000|176330000|58.74|57.91|-0.0141|11331470050|-0.1417|0.0212|1.102|-0.6306
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2016-08-04|15/06/2016|0.49|0.59|487500000|184640000|71.4|69.92|-0.0207|13773696897|-0.1695|1.6403|-0.2462|0.8042
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2016-05-05|15/03/2016|0.65|0.44|270200000|177190000|62.48|63|0.0083|12052948983|0.4773|0.5249|0|0.0185
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2016-02-25|15/12/2015|0.65|0.35|265300000|173800000|55.13|56.5|0.0249|10635068745|0.8571|0.5265|0.3542|0.2357
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2015-11-03|15/09/2015|0.48||214700000|172570000|64.43|64.25|-0.0028|12429121517||0.2441|0|-0.5317
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2015-08-04|15/06/2015||0.43|458500000|173260000|61.88|60.03|-0.0299|11937203928||1.6463|0.1316|1.0803
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2015-05-18|15/03/2015|0.59|0.38|220400000|171790000|64.73|63.45|-0.0198|12486994780|0.5526|0.283|0.7353|-0.1124
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2015-02-24|15/12/2014|0.34|0.38|248300000|168350000|71.73|69.17|-0.0357|13837357192|-0.1053|0.4749|0.2593|0.2675
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2014-11-04|15/09/2014|0.27|0.39|195900000|160650000|68.39|68.1|-0.0042|13193040647|-0.3077|0.2194|-0.5781|-0.5759
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2014-08-05|15/06/2014|0.64|0.38|461900000|154360000|66|66.79|0.012|12731988456|0.6842|1.9924|5.4|0.2515
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2014-05-08|15/03/2014|0.10|0.35||123340000|61.7|61.23|-0.0076|11902480264|-0.7143||-0.7368|0.4828
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2014-03-03|15/12/2013|0.38|0.37||83180000|63.52|64.22|0.011|12253574433|0.027||0.3571|0.08
00815|R1000VALUE|NYSE WPC|USD|Real Estate|41250|2013-11-05|15/09/2013|0.28|0.56||77020000|66.78|66.3|-0.0072|12882457175|-0.5|||
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2022-11-01|15/09/2022||1.49||3220000000|39.96|||11216915040|||-0.0629|-0.0473
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2022-08-02|15/06/2022||1.59||3380000000|39.96|||11216915040|||0.252|0.1696
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2022-05-10|15/03/2022|1.37|1.27|3630000000|2890000000|40.37|39.71|-0.0163|11332003467|0.0787|0.2561|-0.3657|-0.2438
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2022-02-23|15/12/2021|2.16|1.63|4800000000|3210000000|46.66|45.38|-0.0274|13097629280|0.3252|0.4953|0.0189|0.2339
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2021-11-02|15/09/2021|2.12|1.65|3890000000|3190000000|48.07|47.82|-0.0052|13493421293|0.2848|0.2194|0.0291|0.0104
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2021-08-03|15/06/2021|2.06|1.43|3850000000|2890000000|44.12|45.06|0.0213|12384641914|0.4406|0.3322|0.3205|0.2419
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2021-05-06|15/03/2021|1.56|1.23|3100000000|2840000000|45.8|46.19|0.0085|12856224025|0.2683|0.0915|-0.2239|-0.1777
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2021-02-24|15/12/2020|2.01|1.32|3770000000|2930000000|40.79|38.62|-0.0532|11449899530|0.5227|0.2867|0.3581|0.2651
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2020-11-04|15/09/2020|1.48|1.29|2980000000|2750000000|32.62|33.45|0.0254|9156550675|0.1473|0.0836|0.3578|0.2314
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2020-08-04|15/06/2020|1.09|0.7|2420000000|1980000000|32.76|33.82|0.0324|9195849006|0.5571|0.2222|0.4932|0.5031
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2020-04-22|15/03/2020|0.73|0.6|1610000000|1850000000|24.86|25.85|0.0398|6978291319|0.2167|-0.1297|-0.2316|-0.3178
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2020-02-13|15/12/2019|0.95|0.93|2360000000|2210000000|44.75|45.08|0.0074|12561485474|0.0215|0.0679|-0.1364|0.0536
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2019-10-29|15/09/2019|1.1|0.94|2240000000|2220000000|44.91|45.78|0.0194|12606398004|0.1702|0.009|0.1957|0.0467
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2019-07-16|15/06/2019|0.92|0.87|2140000000|2080000000|41.55|42.77|0.0294|11663233784|0.0575|0.0288|1.1395|0.2442
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2019-04-24|15/03/2019|0.43|0.4|1720000000|1580000000|38.86|39.71|0.0219|10908141523|0.075|0.0886|-0.3175|0.0178
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2019-02-13|15/12/2018|0.63|0.68|1690000000|1910000000|35.99|35.52|-0.0131|10102522531|-0.0735|-0.1152|-0.1923|-0.1914
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2018-10-24|15/09/2018|0.78|0.79|2090000000|2040000000|34.17|32.12|-0.06|9591641020|-0.0127|0.0245|-0.093|-0.0142
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2018-07-17|15/06/2018|0.86|0.82|2120000000|2090000000|37.23|39.4|0.0583|10450594378|0.0488|0.0144|1.0476|0.2544
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2018-05-02|15/03/2018|0.42|0.42|1690000000|1650000000|37.21|38.02|0.0218|10444980178|0|0.0242|-0.3|-0.1465
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2018-01-30|15/12/2017|0.6|0.60|1980000000|1914000000|40.06|38.98|-0.027|11244986041|0|0.0345|-0.1549|-0.005
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2017-10-25|15/09/2017|0.71|0.68|1990000000|2007000000|35.4|36.44|0.0294|9936907373|0.0441|-0.0085|0.3114|-0.131
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2017-07-19|15/06/2017|0.5414|0.72|2290000000|1783000000|33.08|33.08|0|9285675139|-0.2481|0.2844|0.7856|0.2116
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2017-05-03|15/03/2017|0.3032|0.36|1890000000|1455000000|29.16|29.77|0.0209|8185316525|-0.1578|0.299|-0.4084|-0.129
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2017-02-02|15/12/2016|0.5125|0.62|2170000000|2079000000|25.7|26.39|0.0268|7214082374|-0.1734|0.0438|0.0289|-0.0136
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2016-11-02|15/09/2016|0.4981|0.75|2200000000|1929000000|25.89|24.55|-0.0518|7267415670|-0.3359|0.1405|-0.3269|0.0476
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2016-07-20|15/06/2016|0.74|0.66|2100000000|2074000000|26.59|27.08|0.0184|7463908395|0.1212|0.0125|0|0.2353
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2016-04-27|15/03/2016|0.74|0.36|1700000000|1685000000|23.43|22.91|-0.0222|6576885106|1.0556|0.0089|1.2424|-0.1192
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2016-02-10|15/12/2015|0.33|0.52|1930000000|1880000000|21.37|22.18|0.0379|5998635868|-0.3654|0.0266|-0.4|-0.0446
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2015-10-27|15/09/2015|0.55|0.62|2020000000|1954000000|25.21|25.53|0.0127|7076537146|-0.1129|0.0338|-0.0833|0.2069
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2015-07-29|15/06/2015|0.60|0.64||1619000000|28.04|28.28|0.0086|7870928808|-0.0625||-0.0769|0.2064
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2015-05-04|15/03/2015|0.65|0.33||1342000000|25.92|26.15|0.0089|7275836971|0.9697||0.7568|-0.2017
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2015-02-18|15/12/2014|0.37|0.47||1681000000|27.73|26.97|-0.0274|7783910311|-0.2128||-0.26|-0.0874
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2014-10-29|15/09/2014|0.50|0.54||1842000000|21.19|21.04|-0.0071|5948109137|-0.0741||-0.0196|0.1314
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2014-08-04|15/06/2014|0.51|0.46||1628000000|20.05|20.25|0.01|5628106685|0.1087||0.7|-0.1872
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2014-04-30|15/03/2014|0.30|0.17||2003000000|19.14|19.43|0.0152|5372666465|0.7647||-0.3023|0.047
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2014-02-12|15/12/2013|0.43|0.35||1913000000|18.68|19.15|0.0252|5243543072|0.2286||-0.14|-0.0567
00816|R1000VALUE|NYSE FNF|USD|Financial|39241|2013-10-23|15/09/2013|0.50|0.49||2028000000|15.96|16.07|0.0069|4480029243|0.0204|||
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2022-11-03|15/09/2022||3.2||5700000000|68|||11747931532|||0.0458|0.0307
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2022-08-01|15/06/2022||3.06||5530000000|68|||11747931532|||0.5455|0.1791
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2022-05-10|15/03/2022|3.9|1.98|5680000000|4690000000|64.75|62.99|-0.0272|11186449510|0.9697|0.2111|0.4029|0.2268
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2022-03-01|15/12/2021|2.78|1.87|4630000000|4290000000|74.42|77.27|0.0383|12857074163|0.4866|0.0793|-0.1799|-0.1597
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2021-11-04|15/09/2021|3.39|1.63|5510000000|4830000000|60.26|67.24|0.1158|10410740212|1.0798|0.1408|0.2283|-0.0125
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2021-08-05|15/06/2021|2.76|1.92|5580000000|5160000000|45.95|47.29|0.0292|7938492101|0.4375|0.0814|1.5091|0.3286
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2021-05-06|15/03/2021|1.1|0.7208|4200000000|3790000000|49.06|52.36|0.0673|8475787310|0.5261|0.1082|-0.127|0.68
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2021-02-26|15/12/2020|1.26|0.9151|2500000000|2470000000|40.61|44.84|0.1042|7015933922|0.3769|0.0121|0.5366|0.087
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2020-10-29|15/09/2020|0.82|0.644|2300000000|2270000000|30.51|30.3|-0.0069|5271020496|0.2733|0.0132|0.2239|0.1795
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2020-07-30|15/06/2020|0.67|0.35|1950000000|1820000000|23.7|23.69|-0.0004|4094499798|0.9143|0.0714|0.9706|0.0894
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2020-04-30|15/03/2020|0.34|0.3|1790000000|1770000000|19.54|17.235|-0.118|3375802837|0.1333|0.0113|-0.15|0.017
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2020-02-20|15/12/2019|0.4|0.35|1760000000|1760000000|27.96|26.69|-0.0454|4830472866|0.1429|0|-0.4444|-0.1111
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2019-10-31|15/09/2019|0.72|0.6|1980000000|1880000000|22.355|24.3|0.087|3862132412|0.2|0.0532|0.1429|0.0421
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2019-08-01|15/06/2019|0.63|0.48|1900000000|1910000000|17.18|18.87|0.0984|2968080402|0.3125|-0.0052|0.8529|0.1656
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2019-05-02|15/03/2019|0.34|0.22|1630000000|1610000000|14.35|16.79|0.17|2479159147|0.5455|0.0124|-0.2609|-0.1044
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2019-02-28|15/12/2018|0.46|0.42|1820000000|1850000000|13.73|14.03|0.0218|2372045508|0.0952|-0.0162|-0.3134|-0.1415
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2018-11-01|15/09/2018|0.67|0.59|2120000000|2080000000|12.38|14.58|0.1777|2138814613|0.1356|0.0192|0.2407|0.0144
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2018-08-07|15/06/2018|0.54|0.53|2090000000|2080000000|17.75|17.51|-0.0135|3066555657|0.0189|0.0048|1.25|0.2294
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2018-05-09|15/03/2018|0.24|0.16|1700000000|1690000000|19.72|19.11|-0.0309|3406900026|0.5|0.0059|-0.4|-0.0449
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2018-02-28|15/12/2017|0.4|0.17|1780000000|1700000000|19.65|21.19|0.0784|3394806619|1.3529|0.0471|0.0256|-0.0532
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2017-11-08|15/09/2017|0.39|0.38|1880000000|1875000000|17.44|18.36|0.0528|3012999003|0.0263|0.0027|0.0541|0.0217
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2017-08-03|15/06/2017|0.37|0.34|1840000000|1829000000|15.63|16.72|0.0697|2700296635|0.0882|0.006|2.3636|0.2026
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2017-05-08|15/03/2017|0.11|0.05|1530000000|1490000000|16.01|15.34|-0.0418|2765946861|1.2|0.0268|-0.3125|-0.0129
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2017-02-28|15/12/2016|0.16|0.09|1550000000|1500000000|12.82|14.54|0.1342|2214830568|0.7778|0.0333|-0.7377|-0.1143
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2016-11-03|15/09/2016|0.61|0.38|1750000000|1786000000|9.43|9.14|-0.0308|1629161734|0.6053|-0.0202|0.9677|0.0417
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2016-08-04|15/06/2016|0.31|0.36|1680000000|1720000000|13.11|12.56|-0.042|2264932035|-0.1389|-0.0233|0|0.2
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2016-05-05|15/03/2016|0.31|-0.12|1400000000|1359000000|11.13|10.86|-0.0243|1922859990|-3.5833|0.0302|0|-0.0411
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2016-03-03|15/12/2015|0.00|-0.04|1460000000|1467000000|8.63|9.79|0.1344|1490950742|-1|-0.0048|0|0.1406
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2015-11-05|15/09/2015|0.00|0.17|1280000000|1583000000|12.37|15.25|0.2328|2137086937|-1|-0.1914|-1|1.7736
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2015-07-23|15/06/2015|0.31|0.06|461500000|461410000|13.85|13.39|-0.0332|2392777297|4.1667|0.0002|-16.5|0.2439
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2015-04-23|15/03/2015|-0.02|-0.01|371000000|372440000|13|12.79|-0.0162|2245928087|1|-0.0039|-3|-0.0648
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2015-02-19|15/12/2014|0.01|0.04|396700000|397440000|6.77|6.5|-0.0399|1169610239|-0.75|-0.0019|-0.8571|-0.0878
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2014-10-23|15/09/2014|0.07|0.10|434900000|436620000|5.49|5.74|0.0455|948472668|-0.3|-0.0039|0.4|0.0197
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2014-07-24|15/06/2014|0.05|0.12|426500000|442300000|6.73|6|-0.1085|1162699698|-0.5833|-0.0357|-6|0.2202
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2014-04-24|15/03/2014|-0.01|-0.00||362480000|8.37|8|-0.0442|1446032141|-1||-1.3333|-0.0344
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2014-02-20|15/12/2013|0.03|0.02||375400000|8.15|8.74|0.0724|1408024081|0.5||-0.6667|-0.098
00817|R1000VALUE|NYSE BLDR|USD|Industrials|15572|2013-10-24|15/09/2013|0.09|0.03||416200000|6.36|7.23|0.1368|1098777149|2|||
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2022-11-07|15/09/2022||4.71||5170000000|190.67|||9458934211|||0.0979|0.0466
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2022-08-03|15/06/2022||4.29||4940000000|190.67|||9458934211|||1.0047|0.7213
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2022-05-09|15/03/2022|3.47|2.14|4800000000|2870000000|201.89|193.74|-0.0404|10015546444|0.6215|0.6725|-0.5993|0.3333
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2022-02-28|15/12/2021|8.66|6.81|3600000000|3440000000|243.91|245.76|0.0076|12100113810|0.2717|0.0465|0.8991|0.2857
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2021-11-03|15/09/2021|4.56|3.58|2800000000|2590000000|258.01|262.98|0.0193|12799599998|0.2737|0.0811|0.0857|0.1155
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2021-08-04|15/06/2021|4.2|1.73|2510000000|2030000000|221.35|248.92|0.1246|10980936516|1.4277|0.2365|1|0.1784
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2021-05-05|15/03/2021|2.1|0.6629|2130000000|1850000000|191.04|193.2|0.0113|9477289272|2.1679|0.1514|-0.603|-0.2255
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2021-02-09|15/12/2020|5.29|3.93|2750000000|2310000000|156.71|154.32|-0.0153|7774215440|0.3461|0.1905|0.7692|0.3158
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2020-11-02|15/09/2020|2.99|1.25|2090000000|1720000000|112.86|115.26|0.0213|5598863644|1.392|0.2151|3.2113|0.1421
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2020-08-06|15/06/2020|0.71|1.03|1830000000|1770000000|96.13|94.73|-0.0146|4768906112|-0.3107|0.0339|0.449|-0.1794
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2020-05-05|15/03/2020|0.49|0.91|2230000000|2200000000|101.05|96.48|-0.0452|5012982326|-0.4615|0.0136|-0.9228|-0.2987
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2020-02-11|15/12/2019|6.35|5.82|3180000000|3350000000|172.5|170.3|-0.0128|8557540080|0.0911|-0.0507|0.804|0.2471
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2019-11-05|15/09/2019|3.52|2.68|2550000000|2440000000|150.92|157.85|0.0459|7486979323|0.3134|0.0451|0.1973|0.0851
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2019-08-06|15/06/2019|2.94|2.33|2350000000|3270000000|135.18|138.89|0.0274|6706134524|0.2618|-0.2813|2.3034|-0.3848
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2019-05-07|15/03/2019|0.89|0.68|3820000000|3670000000|150.88|140.57|-0.0683|7484995299|0.3088|0.0409|-0.8514|-0.2188
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2019-02-12|15/12/2018|5.99|4.89|4890000000|4680000000|146.27|163.62|0.1186|7256298111|0.2249|0.0449|0.9834|0.2317
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2018-11-06|15/09/2018|3.02|2.3|3970000000|3410000000|138|145.42|0.0538|6846032064|0.313|0.1642|0.3363|0.0179
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2018-08-08|15/06/2018|2.26|2.21|3900000000|3280000000|170.42|154.89|-0.0911|8454353419|0.0226|0.189|1.3299|1.0635
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2018-05-08|15/03/2018|0.97|0.6|1890000000|1690000000|170.41|173.03|0.0154|8453857602|0.6167|0.1183|-0.7975|-0.2559
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2018-02-07|15/12/2017|4.79|4.22|2540000000|2275000000|146.54|150.71|0.0285|7269691976|0.1351|0.1165|1.4439|0.3026
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2017-11-06|15/09/2017|1.96|1.66|1950000000|1825000000|133.5|142.5|0.0674|6622791888|0.1807|0.0685|0.0769|0.0656
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2017-08-02|15/06/2017|1.82|1.52|1830000000|1756000000|126.42|124.64|-0.0141|6271560587|0.1974|0.0421|3.0444|0.1296
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2017-05-05|15/03/2017|0.45|0.38|1620000000|1489000000|116.47|121.99|0.0474|5777951905|0.1842|0.088|-0.8861|-0.25
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2017-02-06|15/12/2016|3.95|3.92|2160000000|2014000000|106.26|106.66|0.0038|5271444795|0.0077|0.0725|1.7817|0.2632
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2016-11-02|15/09/2016|1.42|1.99|1710000000|1568000000|96.42|88.65|-0.0806|4783292747|-0.2864|0.0906|-0.2642|0.0688
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2016-08-02|15/06/2016|1.93|1.84|1600000000|1467000000|109.62|115.66|0.0551|5438130824|0.0489|0.0907|0|0.194
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2016-04-27|15/03/2016|1.93|0.74|1340000000|1213000000|118.54|121.06|0.0213|5880642371|1.6081|0.1047|1.3537|-0.291
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2016-02-03|15/12/2015|0.82|4.78|1890000000|1895000000|134.4|117.76|-0.1238|6667439620|-0.8285|-0.0026|-0.819|0.26
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2015-10-28|15/09/2015|4.53|1.99|1500000000|1398000000|151.97|166.51|0.0957|7539068849|1.2764|0.073|0.7976|0.0949
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2015-07-29|15/06/2015|2.52|1.85|1370000000|1377000000|171.15|176.3|0.0301|8490567724|0.3622|-0.0051|1.6809|0.1417
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2015-04-27|15/03/2015|0.94|0.47|1200000000|1159000000|166.31|171.52|0.0313|8250460695|1|0.0354|0|-0.3143
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2015-02-03|15/12/2014|0.94|3.85|1750000000|1680000000|145.06|157.38|0.0849|7196270975|-0.7558|0.0417|-0.5931|0.2774
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2014-10-29|15/09/2014|2.31|1.80|1370000000|1286000000|130.66|134.13|0.0266|6481902714|0.2833|0.0653|0.375|0.0703
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2014-07-31|15/06/2014|1.68|1.37|1280000000|1113000000|126.46|127.19|0.0058|6273544989|0.2263|0.15|3.3077|0.1559
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2014-04-30|15/03/2014|0.39|0.43||962870000|118.97|118.7|-0.0023|5901974225|-0.093||0|-0.2899
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2014-01-28|15/12/2013|0.39|3.11||1356000000|104.31|111.79|0.0717|5174707159|-0.8746||-0.7383|0.3386
00818|R1000VALUE|NYSE JLL|USD|Real Estate|20580|2013-10-28|15/09/2013|1.49|1.34||1013000000|84.57|95.55|0.1298|4195427026|0.1119|||
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2022-11-01|15/09/2022||1.64||3570000000|107|||14622844058|||0.0513|0.0142
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2022-08-02|15/06/2022||1.56||3520000000|107|||14622844058|||0.04|0.0414
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2022-05-03|15/03/2022|1.58|1.5|3490000000|3380000000|103.51|104.78|0.0123|14145893642|0.0533|0.0325|0.0128|0
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2022-02-15|15/12/2021|1.56|1.6|3490000000|3510000000|87.36|88.72|0.0156|11938800615|-0.025|-0.0057|-0.1333|0.0029
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2021-11-02|15/09/2021|1.8|1.62|3480000000|3600000000|101.15|95.07|-0.0601|13823371017|0.1111|-0.0333|0.1842|0.0087
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2021-08-03|15/06/2021|1.52|1.58|3450000000|3380000000|107.11|94.48|-0.1179|14637876972|-0.038|0.0207|-0.1214|0.0392
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2021-05-04|15/03/2021|1.73|1.48|3320000000|3250000000|103.7|103.71|0.0001|14171858731|0.1689|0.0215|0.0613|0.0215
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2021-02-23|15/12/2020|1.63|1.61|3250000000|3390000000|103.8|90.38|-0.1293|14185525774|0.0124|-0.0413|0.1088|0.0031
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2020-11-02|15/09/2020|1.47|1.23|3240000000|3170000000|83|87.96|0.0598|11342953802|0.1951|0.0221|-0.0516|0.1134
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2020-08-04|15/06/2020|1.55|1.11|2910000000|3020000000|98.3|89.73|-0.0872|13433884257|0.3964|-0.0364|0.3025|0.0069
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2020-05-05|15/03/2020|1.19|1.23|2890000000|2890000000|98.91|97.18|-0.0175|13517248218|-0.0325|0|-0.2119|-0.0203
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2020-02-18|15/12/2019|1.51|1.35|2950000000|2840000000|112.81|120.33|0.0667|15416850490|0.1185|0.0387|0.1103|0.0387
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2019-10-29|15/09/2019|1.36|1.19|2840000000|2750000000|80.81|86.69|0.0728|11043663482|0.1429|0.0327|0.1724|0.0403
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2019-07-30|15/06/2019|1.16|1.11|2730000000|2650000000|83.32|82.1|-0.0146|11386685630|0.045|0.0302|0.0265|0.0581
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2019-04-30|15/03/2019|1.13|1|2580000000|2480000000|66.87|72.85|0.0894|9138594601|0.13|0.0403|0.0273|-0.0264
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2019-02-19|15/12/2018|1.1|1.07|2650000000|2650000000|63.37|61.68|-0.0267|8660276751|0.028|0|-0.0351|0.0271
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2018-10-25|15/09/2018|1.14|1.11|2580000000|2640000000|62.61|61.23|-0.022|8556413789|0.027|-0.0227|0.0179|0.0198
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2018-07-26|15/06/2018|1.12|1.06|2530000000|2570000000|63.75|68.47|0.074|8712208493|0.0566|-0.0156|0.0874|0.0369
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2018-05-03|15/03/2018|1.03|1.03|2440000000|2580000000|62.04|60.13|-0.0308|8478516437|0|-0.0543|0.1839|-0.0317
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2018-02-22|15/12/2017|0.87|0.84|2520000000|2570000000|65.21|65.83|0.0095|8911735025|0.0357|-0.0195|-0.0842|0.008
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2017-11-02|15/09/2017|0.95|0.82|2500000000|2554000000|62.83|63.66|0.0132|8586479616|0.1585|-0.0211|-0.0865|-0.0272
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2017-08-03|15/06/2017|1.04|0.80|2570000000|2561000000|52.27|56.19|0.075|7143327716|0.3|0.0035|0.1818|-0.0039
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2017-05-04|15/03/2017|0.88|0.79|2580000000|2539000000|53.6|54.47|0.0162|7325088030|0.1139|0.0161|0.1733|0
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2017-02-23|15/12/2016|0.75|0.83|2580000000|2552000000|53.13|54.08|0.0179|7260857200|-0.0964|0.011|-0.4|0.3797
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2016-11-03|15/09/2016|1.25|0.96|1870000000|1892000000|41.21|43.76|0.0619|5631844769|0.3021|-0.0116|0.8382|0.4609
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2016-07-28|15/06/2016|0.68|0.73|1280000000|1288000000|38.52|36.81|-0.0444|5264223923|-0.0685|-0.0062|-0.0556|-0.0229
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2016-04-27|15/03/2016|0.72|0.68|1310000000|1275000000|38.16|36.7|-0.0383|5215025486|0.0588|0.0275|-0.0769|0.0234
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2016-02-18|15/12/2015|0.78|0.65|1280000000|1249000000|32.58|30.84|-0.0534|4452451273|0.2|0.0248|0.0986|-0.0154
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2015-10-29|15/09/2015|0.71|0.66|1300000000|1242000000|35.77|38.7|0.0819|4888403165|0.0758|0.0467|0.0923|0.04
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2015-05-12|15/04/2015|0.65|0.54|1250000000|1264000000|31.56|29.81|-0.0554|4313055614|0.2037|-0.0111|-0.0441|0.0684
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2015-03-25|15/01/2015|0.68|0.48|1170000000|1189000000|33.66|30.6|-0.0909|4600046063|0.4167|-0.016|0|-0.0859
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2014-12-03|15/10/2014|0.68|0.14|1280000000|1422000000|29.58|31.71|0.072|4042464730|3.8571|-0.0999|-0.8391|-0.4439
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2014-09-09|15/07/2014||0.87||2557000000|27.87|25.95|-0.0689|3808772674|||-0.1471|-0.0116
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2014-06-04|15/04/2014||1.02||2587000000|27.93|29.72|0.0641|3816972327|||1.2667|-0.2733
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2014-03-27|15/01/2014|0.52|0.45||3560000000|31.76|25.5|-0.1971|4340388137|0.1556||-0.6715|0.2452
00819|R1000VALUE|NYSE LDOS|USD|Industrials|19696|2013-12-10|15/10/2013||1.37||2859000000|30.6|30.49|-0.0036|4181860129||||
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2022-11-02|15/09/2022||1.3||3250000000|28.43|||10831991144|||0.0317|-0.0211
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2022-08-03|15/06/2022||1.26||3320000000|28.43|||10831991144|||-0.1656|-0.0803
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2022-05-09|15/03/2022|1.36|1.51|3940000000|3610000000|29.34|27.68|-0.0566|11178706240|-0.0993|0.0914|-0.1169|0.0507
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2022-02-10|15/12/2021|1.54|1.51|3750000000|3590000000|36.22|34.6|-0.0447|13800025615|0.0199|0.0446|-0.2062|0.0359
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2021-11-03|15/09/2021|1.94|1.38|3620000000|3480000000|34.14|35.43|0.0378|13007533136|0.4058|0.0402|0.1345|0.0255
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2021-08-04|15/06/2021|1.71|1.37|3530000000|3480000000|31.24|31.7|0.0147|11902616856|0.2482|0.0144|0.2667|0.0537
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2021-05-05|15/03/2021|1.35|1.27|3350000000|3570000000|34.55|35.06|0.0148|13163745401|0.063|-0.0616|-0.1818|-0.0616
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2021-02-23|15/12/2020|1.65|1.21|3570000000|3420000000|29.35|30.73|0.047|11182516384|0.3636|0.0439|0.3306|0.0785
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2020-11-04|15/09/2020|1.24|1.18|3310000000|3340000000|22.42|22.98|0.025|8542147016|0.0508|-0.009|0.24|0.1259
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2020-08-04|15/06/2020|1|0.87|2940000000|3210000000|20.82|21.05|0.011|7932537808|0.1494|-0.0841|-0.0741|-0.0784
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2020-05-07|15/03/2020|1.08|1.12|3190000000|3330000000|16.4|17.85|0.0884|6248492744|-0.0357|-0.042|-0.2117|-0.0833
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2020-02-26|15/12/2019|1.37|1.18|3480000000|3350000000|24.03|21.45|-0.1074|9155566368|0.161|0.0388|-0.0072|0.1485
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2019-11-06|15/09/2019|1.38|1.06|3030000000|3280000000|22.51|22.34|-0.0076|8576437584|0.3019|-0.0762|0.2105|-0.0411
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2019-08-08|15/06/2019|1.14|1.04|3160000000|3220000000|20.18|21|0.0406|7688694416|0.0962|-0.0186|0.1633|-0.0186
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2019-05-09|15/03/2019|0.98|0.93|3220000000|3140000000|22.01|22.2|0.0086|8385934752|0.0538|0.0255|0.0538|-0.376
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2019-02-28|15/12/2018|0.93|0.89|5160000000|3180000000|19.24|20.2|0.0499|7330548888|0.0449|0.6226|-0.2439|3.7778
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2018-11-12|15/09/2018|1.23|0.91|1080000000|3200000000|21.42|20.87|-0.0257|8161141352|0.3516|-0.6625|0.3667|-0.6351
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2018-08-13|15/06/2018|0.9|0.86|2960000000|3060000000|21.3|21.87|0.0268|8115420353|0.0465|-0.0327|-2.7308|-0.0358
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2018-06-20|15/03/2017|-0.52||3070000000||20.9|21.21|0.0148|7963018232|||-1.6265|0.081
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2018-06-19|15/03/2018|0.83|0.81|2840000000|2920000000|20.93|21.13|0.0096|7974448664|0.0247|-0.0274|-0.314|-0.0405
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2018-05-02|15/12/2017|1.21||2960000000|||20.34|-1||||-61.5|-0.0543
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2018-02-14|15/09/2017|-0.02||3130000000|||20.34|-1||||-1.0556|-0.496
00820|R1000VALUE|NYSE EQH|USD|Financial|1075224|2017-08-04|15/06/2017|0.36||6210000000|||20.34|-1|||||
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2022-10-26|15/09/2022||2.49||16180000000|92.33|||14024758130|||-0.2219|-0.1273
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2022-07-27|15/06/2022|2.97|3.2|17930000000|18540000000|95.33|89.32|-0.063|14480452634|-0.0719|-0.0329|-0.3028|0.1291
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2022-04-27|15/03/2022|4.26|2.94|15880000000|14630000000|114.86|116.83|0.0172|17447023669|0.449|0.0854|0.2206|-0.048
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2022-02-09|15/12/2021|3.49|2.87|16680000000|15320000000|100.96|99.06|-0.0188|15335638902|0.216|0.0888|-0.0618|0.1813
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2021-10-27|15/09/2021|3.72|1.42|14120000000|14080000000|87.25|92.91|0.0649|13253115158|1.6197|0.0028|0.4253|-0.0825
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2021-07-28|15/06/2021|2.61|1.62|15390000000|11560000000|75.2|79.61|0.0586|11422741770|0.6111|0.3313|-0.1661|0.1875
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2021-05-04|15/03/2021|3.13|1.54|12960000000|10280000000|85.83|90|0.0486|13037420038|1.0325|0.2607|0.0262|0.0278
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2021-02-10|15/12/2020|3.05|1.82|12610000000|10920000000|75.43|76.21|0.0103|11457678859|0.6758|0.1548|0.2348|0.2411
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2020-10-28|15/09/2020|2.47|0.1977|10160000000|9780000000|55.69|58.29|0.0467|8459208767|11.4937|0.0389|-0.3634|0.074
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2020-07-29|15/06/2020|3.88|1.32|9460000000|9700000000|44.6|45.01|0.0092|6774658061|1.9394|-0.0247|-3.8955|0.0316
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2020-05-06|15/03/2020|-1.34|0.67|9170000000|10190000000|37.94|36.37|-0.0414|5763016285|-3|-0.1001|-2.0551|-0.1494
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2020-02-12|15/12/2019|1.27|0.28|10780000000|11510000000|55|55.77|0.014|8354399240|3.5357|-0.0634|-0.0993|0.0446
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2019-10-30|15/09/2019|1.41|0.45|10320000000|11310000000|56.19|54|-0.039|8535157851|2.1333|-0.0875|-0.0724|0.0218
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2019-07-31|15/06/2019|1.52|0.34|10100000000|12160000000|56.36|57.92|0.0277|8560980841|3.4706|-0.1694|3.2222|0.0161
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2019-05-08|15/03/2019|0.36|-0.03|9940000000|10770000000|49.98|53.17|0.0638|7591870367|-13|-0.0771|3.5|-0.1386
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2019-02-21|15/12/2018|0.08|0.2|11540000000|11660000000|52.7|51.77|-0.0176|8005033569|-0.6|-0.0103|-0.9683|0.0114
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2018-10-31|15/09/2018|2.52|2.38|11410000000|12040000000|68.02|62.57|-0.0801|10332112877|0.0588|-0.0523|24.2|-0.0609
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2018-08-01|15/06/2018|0.1|1.04|12150000000|12120000000|69.13|66.36|-0.0401|10500719937|-0.9038|0.0025|-2.6667|0.1419
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2018-05-02|15/03/2018|-0.06|-0.14|10640000000|11480000000|71.64|70.27|-0.0191|10881984663|-0.5714|-0.0732|-1.0896|-0.0835
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2018-02-14|15/12/2017|0.67|1.37|11610000000|12610000000|79.51|77.19|-0.0292|12077423662|-0.5109|-0.0793|-0.1067|0.0166
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2017-11-01|15/09/2017|0.75|0.73|11420000000|11976000000|68.78|69.13|0.0051|10447555810|0.0274|-0.0464|3.4118|-0.0197
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2017-08-02|15/06/2017|0.17|0.14|11650000000|10902000000|78.06|75.96|-0.0269|11857170623|0.2143|0.0686|-0.5143|0.0477
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2017-05-03|15/03/2017|0.35|0.70|11120000000|8898000000|75.55|69.79|-0.0762|11475907056|-0.5|0.2497|-0.7941|-0.0779
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2017-02-15|15/12/2016|1.7|1.57|12060000000|11413000000|68.29|75.37|0.1037|10373126032|0.0828|0.0567|1.3288|0.056
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2016-11-02|15/09/2016|0.73|0.81|11420000000|10309000000|62.58|69.32|0.1077|9505787632|-0.0988|0.1078|-0.0759|0.0835
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2016-07-28|15/06/2016|0.79|0.38|10540000000|10076000000|61.23|65.84|0.0753|9300724757|1.0789|0.0461|-0.4397|0.1816
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2016-04-28|15/03/2016|1.41|0.73|8920000000|10208000000|60.46|62.5|0.0337|9183763098|0.9315|-0.1262|-0.0537|-0.1971
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2016-02-11|15/12/2015|1.49|1.56|11110000000|11854000000|58.43|51.46|-0.1193|8875410003|-0.0449|-0.0628|0|0.0325
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2015-10-29|15/09/2015|1.49|1.56|10760000000|12637000000|79.12|72.96|-0.0779|12018183469|-0.0449|-0.1485|0.2016|-0.0019
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2015-07-30|15/06/2015|1.24|1.36|10780000000|14944000000|85.61|79.85|-0.0673|13004002255|-0.0882|-0.2786|-0.2152|-0.0028
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2015-04-30|15/03/2015|1.58|1.14|10810000000|13164000000|87.03|88.78|0.0201|13219697376|0.386|-0.1788|0.3167|-0.1829
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2015-02-12|15/12/2014|1.2|2.51|13230000000|16717000000|91.48|82.22|-0.1012|13895644919|-0.5219|-0.2086|-0.084|-0.0329
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2014-10-30|15/09/2014|1.31|1.90|13680000000|15334000000|84.99|88.65|0.0431|12909824974|-0.3105|-0.1079|0|-0.1852
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2014-07-31|15/06/2014|1.31|1.36|16790000000|15250000000|73.65|80.8|0.0971|11187300305|-0.0368|0.101|-11.9167|0.0077
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2014-05-01|15/03/2014|-0.12|1.40||15134000000|79.65|76.4|-0.0408|12098689313|-1.0857||-1.0889|-0.0629
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2014-02-13|15/12/2013|1.35|2.15||16149000000|75.93|78.62|0.0354|11533627943|-0.3721||-0.3415|-0.045
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2013-10-24|15/09/2013|2.05|2.21||16910000000|80.98|82.39|0.0174|12300714155|-0.0724||1.7703|0.0696
00821|R1000VALUE|NYSE BG|USD|Consumer Staples|39190|2013-07-25|15/06/2013|0.74|1.30||15809000000|74.22|74.76|0.0073|11273882214|-0.4308|||
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2022-10-27|15/09/2022||0.2977||390530000|17.24|||10345723863|||0.0074|-0.0048
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2022-08-03|15/06/2022||0.2955||392410000|17.24|||10345723863|||-0.0327|-0.0178
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2022-04-28|15/03/2022|1.05|0.3055|409800000|399520000|17.66|18.39|0.0413|10597765908|2.437|0.0257|2.0882|0.0011
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2022-02-03|15/12/2021|0.34|0.3107|409330000|395110000|22.81|21.9|-0.0399|13688280680|0.0943|0.036|0.1724|0.0475
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2021-10-28|15/09/2021|0.29|0.2818|390780000|379680000|21.3|21.33|0.0014|12782129542|0.0291|0.0292|0.5263|0.0235
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2021-07-29|15/06/2021|0.19|0.2853|381790000|360580000|20.76|21.03|0.013|12458076137|-0.334|0.0588|-0.3214|0.0524
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2021-04-29|15/03/2021|0.28|0.2627|362770000|338500000|22.5|22.05|-0.02|13502250000|0.0659|0.0717|0.4|0.0868
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2021-02-04|15/12/2020|0.2|0.2664|333810000|327090000|21.87|21.88|0.0005|13124187504|-0.2492|0.0205|-0.2|0.0132
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2020-10-29|15/09/2020|0.25|0.2579|329460000|308720000|17.19|17.82|0.0366|10315719320|-0.0306|0.0672|0.1905|0.1289
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2020-07-30|15/06/2020|0.21|0.26|291840000|296230000|20.3|20.13|-0.0084|12182029542|-0.1923|-0.0148|0.4|-0.0078
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2020-04-29|15/03/2020|0.15|0.28|294130000|298330000|16.46|17.14|0.0413|9877645451|-0.4643|-0.0141|-0.4231|0.147
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2020-02-06|15/12/2019|0.26|0.23|256440000|263390000|22.76|23.28|0.0228|13658276137|0.1304|-0.0264|0.3|0.141
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2019-10-31|15/09/2019|0.2|0.21|224760000|220430000|20.57|20.82|0.0122|12344056817|-0.0476|0.0196|0|0.1673
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2019-08-01|15/06/2019|0.2|0.19|192550000|187580000|17.5|17.87|0.0211|10501750000|0.0526|0.0265|0|0.0671
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2019-05-02|15/03/2019|0.2|0.22|180450000|175040000|17.43|18.1|0.0384|10459743183|-0.0909|0.0309|-0.0476|-0.0007
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2019-02-07|15/12/2018|0.21|0.22|180580000|179680000|17.85|18.46|0.0342|10711785229|-0.0455|0.005|-0.895|-0.0834
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2018-11-01|15/09/2018|2|0.25|197000000|192700000|14.86|15.34|0.0323|8917485794|7|0.0223|5.6667|-0.0243
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2018-08-02|15/06/2018|0.3|0.26|201900000|206310000|14.44|14.58|0.0097|8665443748|0.1538|-0.0214|0.2|-0.0154
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2018-05-03|15/03/2018|0.25|0.27|205050000|205100000|12.9|13.13|0.0178|7741289771|-0.0741|-0.0002|0.3158|0.0004
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2018-02-08|15/12/2017|0.19|0.24|204960000|205120000|12.25|12.44|0.0155|7351225000|-0.2083|-0.0008|-0.0952|0.1607
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2017-11-02|15/09/2017|0.21|0.23|176580000|172450000|13.17|13.59|0.0319|7903317046|-0.087|0.0239|0|0.0586
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2017-08-09|15/06/2017|0.21|0.22|166800000|163110000|12.66|12.44|-0.0174|7597265908|-0.0455|0.0226|0|0.0665
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2017-05-04|15/03/2017|0.21|0.22|156400000|156470000|12.7|12.97|0.0213|7621269886|-0.0455|-0.0004|0.6154|0.0204
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2017-02-09|15/12/2016|0.13|0.20|153280000|151130000|13.02|13.25|0.0177|7813302275|-0.35|0.0142|-0.5357|0.2111
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2016-11-03|15/09/2016|0.28|0.18|126560000|120740000|12.2|12.1|-0.0082|7321219886|0.5556|0.0482|0.2727|0.0021
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2016-08-04|15/06/2016|0.22|0.24|126300000|128350000|15.29|15.46|0.0111|9175528977|-0.0833|-0.016|-0.0833|-0.0644
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2016-05-04|15/03/2016|0.24|0.27|135000000|131740000|13.57|14.09|0.0383|8143356817|-0.1111|0.0247|0|0.0266
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2016-02-09|15/12/2015|0.24|0.27|131500000|127480000|10.6|10.34|-0.0245|6361060229|-0.1111|0.0315|1.4|0.1475
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2015-11-05|15/09/2015|0.10|0.24|114600000|110800000|11.52|11.13|-0.0339|6913152275|-0.5833|0.0343|0|-0.4147
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2015-08-04|15/06/2015|0.10|0.25|195800000|101720000|13.71|12.65|-0.0773|8227371023|-0.6|0.9249|-0.4118|1.0404
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2015-05-07|15/03/2015|0.17|0.25|95960000|96360000|13.39|13.78|0.0291|8035339206|-0.32|-0.0042|1.125|0.1687
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2015-02-12|15/12/2014|0.08|0.21|82110000|84630000|14.58|14.64|0.0041|8749457954|-0.619|-0.0298|0.1053|0.0165
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2014-10-30|15/09/2014||0.19|80780000|79520000|13.14|13.49|0.0266|7885314206||0.0158|0.0556|-0.46
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2014-08-07|15/06/2014|0.16|0.18|149600000|77500000|13.28|13.24|-0.003|7969327840|-0.1111|0.9303|3|0.0551
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2014-05-06|15/03/2014|0.04|0.16||73450000|13.41|13.29|-0.0089|8047340908|-0.75||-0.6364|0.0687
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2014-02-06|15/12/2013|0.11|0.21||68730000|12.75|12.7|-0.0039|7651275000|-0.4762||-0.3125|0.1167
00822|R1000VALUE|NYSE MPW|USD|Real Estate|20330|2013-11-05|15/09/2013|0.16|0.18||61550000|13.21|13.12|-0.0068|7927321023|-0.1111|||
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2022-11-03|15/09/2022||1.07||6010000000|69.11|||15756243217|||-0.1157|0.0344
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2022-08-04|15/06/2022||1.21||5810000000|69.11|||15756243217|||19.4738|0.1761
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2022-05-05|15/03/2022|0.06|0.0591|4960000000|4940000000|78.02|75.47|-0.0327|17787614412|0.0152|0.004|-1.0408|-0.0882
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2022-02-24|15/12/2021|-1.47|-1.43|5440000000|4480000000|61.14|63.74|0.0425|13939179455|0.028|0.2143|-3.5345|0.2197
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2021-11-04|15/09/2021|0.58|0.6421|4460000000|3750000000|54.98|56.68|0.0309|12534774088|-0.0967|0.1893|2.8667|0.3041
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2021-08-05|15/06/2021|0.15|0.1511|3420000000|3120000000|41.41|42.88|0.0355|9440978490|-0.0073|0.0962|-0.7222|-0.0579
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2021-05-06|15/03/2021|0.54|0.5232|3630000000|2610000000|36.43|38.23|0.0494|8305598902|0.0321|0.3908|0|0.4125
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2021-02-18|15/12/2020|0.00|-0.0009|2570000000|2220000000|30.99|29.96|-0.0332|7065344659|-1|0.1577|-1|0.2123
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2020-11-05|15/09/2020|0.16|0.1593|2120000000|1980000000|16.72|16.95|0.0138|3811957364|0.0044|0.0707|-0.2381|0.3947
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2020-08-06|15/06/2020|0.21|0.21|1520000000|1570000000|20.16|19.61|-0.0273|4596235828|0|-0.0318|-1.0276|-0.2585
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2020-05-07|15/03/2020|-7.6|-7.6|2050000000|2170000000|11.66|13.8|0.1835|2658338763|0|-0.0553|11.2581|-0.17
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2020-02-20|15/12/2019|-0.62|-0.67|2470000000|2260000000|36.95|39.14|0.0593|8424152709|-0.0746|0.0929|0.8294|0.3
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2019-11-07|15/09/2019|-0.3389|-0.32|1900000000|2150000000|39.47|39.9|0.0109|8998682297|0.0591|-0.1163|0.8828|-0.05
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2019-08-08|15/06/2019|-0.18|-0.18|2000000000|2420000000|34.12|35.86|0.051|7778946563|0|-0.1736|-0.4|-0.1304
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2019-05-07|15/03/2019|-0.3|-0.3|2300000000|2430000000|39.95|39.44|-0.0128|9108116379|0|-0.0535|-0.4951|-0.1154
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2019-02-20|15/12/2018|-0.5942|-0.6|2600000000|2740000000|47.89|42.03|-0.1224|10918339913|-0.0097|-0.0511|1.4758|-0.1304
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2018-11-08|15/09/2018|-0.24|-0.24|2990000000|2550000000|52.97|50.55|-0.0457|12076518812|0|0.1725|-1.6857|0.2254
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2018-08-09|15/06/2018|0.35|0.35|2440000000|2320000000|53.18|53.98|0.015|12124396060|0|0.0517|-12.6667|-0.0081
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2018-05-03|15/03/2018|-0.03|-0.01|2460000000|2440000000|47.43|46.03|-0.0295|10813465692|2|0.0082|-1.0254|-0.0889
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2018-02-15|15/12/2017|1.18|0.01|2700000000|2340000000|47.81|47.91|0.0021|10900101334|117|0.1538|-2.2967|0.2676
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2017-11-02|15/09/2017|-0.91|-0.11|2130000000|1942000000|42.01|43.89|0.0448|9577770876|7.2727|0.0968|-7.5|0.139
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2017-08-03|15/06/2017|0.14|-0.14|1870000000|1970000000|46|45.83|-0.0037|10487442940|-2|-0.0508|-1.1818|-0.1137
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2017-05-04|15/03/2017|-0.77|0.01|2110000000|2035000000|55|50.37|-0.0842|12539333950|-78|0.0369|-0.2222|0.0498
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2017-02-15|15/12/2016|-0.99|0.06|2010000000|1941000000|59.3|58.53|-0.013|13519681703|-17.5|0.0355|3.3043|0.2182
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2016-11-02|15/09/2016|-0.23|-0.06|1650000000|1750000000|43.93|46.31|0.0542|10015508077|2.8333|-0.0571|0.6429|0.0443
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2016-08-03|15/06/2016|-0.14|-0.08|1580000000|1696000000|37.39|40.45|0.0818|8524467068|0.75|-0.0684|2.5|0.0972
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2016-04-29|15/03/2016|-0.04|-0.10|1440000000|1406000000|38.71|38.92|0.0054|8825411013|-0.6|0.0242|-1.0833|-0.1273
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2016-02-25|15/12/2015|0.48|0.49|1650000000|1762000000|22.13|25.55|0.1545|5045371814|-0.0204|-0.0636|0|0.0123
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2015-11-03|15/09/2015|0.48|0.57|1630000000|1820000000|58.21|50.13|-0.1388|13271174868|-0.1579|-0.1044|0.6552|-0.5178
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2015-08-04|15/06/2015|0.29|0.63|3380000000|2013000000|84.89|78.66|-0.0734|19353891843|-0.5397|0.6791|-0.5|1.0119
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2015-05-05|15/03/2015|0.58|0.67|1680000000|1419000000|105.59|101.83|-0.0356|24073240470|-0.1343|0.1839|-0.0492|-0.1724
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2015-02-13|15/12/2014|0.61|0.63|2030000000|1924000000|93.24|99.06|0.0624|21257590377|-0.0317|0.0551|-0.1644|-0.1135
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2014-11-04|15/09/2014|0.73|0.65|2290000000|1984000000|127.89|119.97|-0.0619|29157371113|0.1231|0.1542|0.1587|-0.4674
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2014-08-01|15/06/2014|0.63|0.60|4300000000|2057000000|127.5|133.24|0.045|29068455975|0.05|1.0904|0.3404|0.0331
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2014-05-01|15/03/2014|0.47|0.62||1991000000|107.99|106.4|-0.0147|24620411754|-0.2419||-0.0208|0.067
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2014-02-13|15/12/2013|0.48|0.52||1866000000|94.42|96.52|0.0222|21526616156|-0.0769||0.2308|-0.022
00823|R1000VALUE|NYSE TRGP|USD|Energy|24321|2013-11-04|15/09/2013|0.39|0.44||1908000000|76.68|76.46|-0.0029|17482111475|-0.1136|||
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2022-11-09|15/09/2022||0.4819||530070000|121.39|||16875032222|||-0.4351|-0.2229
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2022-08-03|15/06/2022||0.8531||682070000|121.39|||16875032222|||-0.637|-0.5093
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2022-05-04|15/03/2022|2.37|2.35|1650000000|1390000000|112.61|115.04|0.0216|15654480586|0.0085|0.1871|0.2742|0.6337
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2022-02-08|15/12/2021|1.86|1.85|1010000000|1020000000|105.94|108.85|0.0275|14727250711|0.0054|-0.0098|4.027|0.777
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2021-11-10|15/09/2021|0.37|0.3429|568380000|549640000|93.14|94.77|0.0175|12947858133|0.079|0.0341|-0.5256|-0.0614
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2021-08-04|15/06/2021|0.78|0.7261|605550000|582730000|99.68|101.31|0.0164|13857016439|0.0742|0.0392|-0.6609|-0.5413
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2021-05-05|15/03/2021|2.3|2.05|1320000000|1080000000|103.55|103.35|-0.0019|14395004917|0.122|0.2222|0.345|0.4434
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2021-02-02|15/12/2020|1.71|1.58|914480000|985110000|88.65|87.05|-0.018|12323681026|0.0823|-0.0717|2.2264|0.9256
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2020-11-11|15/09/2020|0.53|0.514|474910000|603720000|102.45|98.72|-0.0364|14242087555|0.0311|-0.2134|-0.3291|-0.0367
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2020-08-05|15/06/2020|0.79|0.76|493000000|580710000|104.81|104.7|-0.001|14570163068|0.0395|-0.151|-0.5949|-0.4957
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2020-05-06|15/03/2020|1.95|1.92|977670000|1180000000|101.77|96.38|-0.053|14147557305|0.0156|-0.1715|0.3265|0.1166
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2020-02-04|15/12/2019|1.47|1.49|875560000|971700000|118.67|118.28|-0.0033|16496911219|-0.0134|-0.0989|2|0.9734
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2019-11-06|15/09/2019|0.49|0.46|443680000|553720000|107.92|108.18|0.0024|15002499840|0.0652|-0.1987|-0.2794|-0.0866
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2019-08-07|15/06/2019|0.68|0.7|485740000|676460000|108.35|109.43|0.01|15062276338|-0.0286|-0.2819|-0.6264|-0.5544
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2019-05-07|15/03/2019|1.82|1.69|1090000000|1290000000|103.06|100.74|-0.0225|14326886797|0.0769|-0.155|0.3188|0.2418
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2019-02-05|15/12/2018|1.38|1.33|877780000|962140000|96.44|95.87|-0.0059|13406608097|0.0376|-0.0877|2.3659|0.9739
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2018-11-07|15/09/2018|0.41|0.35|444700000|592210000|95.46|95.84|0.004|13270372918|0.1714|-0.2491|-0.3594|-0.1695
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2018-08-08|15/06/2018|0.64|0.67|535490000|622300000|91.96|91.24|-0.0078|12783820376|-0.0448|-0.1395|-0.5924|-0.5611
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2018-05-02|15/03/2018|1.57|1.54|1220000000|1130000000|86.83|88.06|0.0142|12070673747|0.0195|0.0796|0.1214|0.372
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2018-02-06|15/12/2017|1.4|1.04|889190000|920880000|79.31|78.48|-0.0105|11025280262|0.3462|-0.0344|3.1176|0.6635
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2017-11-08|15/09/2017|0.34|0.34|534540000|600130000|88.57|89.79|0.0138|12312559570|0|-0.1093|-0.4925|0.0153
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2017-08-02|15/06/2017|0.67|0.66|526500000|560040000|87.38|87.41|0.0003|12147131367|0.0152|-0.0599|-0.5592|-0.4672
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2017-05-03|15/03/2017|1.52|1.42|988200000|1069000000|80.72|81.38|0.0082|11221291938|0.0704|-0.0756|0.4074|0.2666
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2017-02-07|15/12/2016|1.08|1.01|780180000|1357000000|75.24|75.48|0.0032|10459489206|0.0693|-0.4251|1.7|0.1498
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2016-11-09|15/09/2016|0.4|0.32|678520000|685000000|73.17|70.47|-0.0369|10171728173|0.25|-0.0095|-0.403|0.0721
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2016-08-03|15/06/2016|0.67|0.59|632900000|710670000|79.22|79.01|-0.0027|11012769420|0.1356|-0.1094|-0.5214|-0.6898
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2016-05-04|15/03/2016|1.40|1.40|2040000000|1518000000|72.82|73.57|0.0103|10123073131|0|0.3439|0.5054|1.2512
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2016-02-02|15/12/2015|0.93|0.86|906200000|1290000000|68.59|69.72|0.0165|9535039164|0.0814|-0.2975|2.2069|0.3795
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2015-11-04|15/09/2015|0.29|0.26|656900000|715950000|63.19|62.54|-0.0103|8784358417|0.1154|-0.0825|-0.4902|-0.043
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2015-08-05|15/06/2015||0.51|686400000|959930000|54.66|54.88|0.004|7598560535||-0.2849|-0.6165|-0.7549
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2015-05-06|15/03/2015|0.54|1.33|2800000000|2054000000|52.5|53.47|0.0185|7298288130|-0.594|0.3632|-0.4066|1.2222
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2015-02-03|15/12/2014|0.91|0.86|1260000000|880450000|57.5|56.76|-0.0129|7993363190|0.0581|0.4311|0|0.6181
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2014-11-05|15/09/2014|0.91|0.18|778700000|737710000|53.46|54.22|0.0142|7431742414|4.0556|0.0556|2.7917|-0.174
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2014-08-06|15/06/2014|0.24|0.45|942700000|933180000|47.41|47.59|0.0038|6590701698|-0.4667|0.0102|-0.8248|-0.3382
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2014-05-07|15/03/2014|1.37|1.25||1410000000|51.16|50.48|-0.0133|7112007993|0.096||0.5568|0.2
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2014-02-04|15/12/2013|0.88|0.77||1175000000|46.71|46.28|-0.0092|6493391083|0.1429||5.7692|1.5188
00824|R1000VALUE|NYSE ATO|USD|Utilities|20844|2013-11-06|15/09/2013|0.13|0.12||466500000|44.02|44.8|0.0177|6119440892|0.0833|||
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2022-10-27|15/09/2022||0.0452||694690000|99.17|||10569953927|||-1.1251|0.1313
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2022-07-28|15/06/2022|0.52|-0.3614|620960000|614090000|76.76|99.17|0.2919|8181402652|-2.4388|0.0112|-2.2683|0.692
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2022-04-28|15/03/2022|-0.41|-0.4277|367000000|588730000|72.14|73.03|0.0123|7688983402|-0.0414|-0.3766|-1.3333|-0.5955
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2022-03-01|15/12/2021|1.23|1.07|907320000|917690000|75.29|69.51|-0.0768|8024723763|0.1495|-0.0113|1.9286|0.555
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2021-11-04|15/09/2021|0.42|0.5979|583500000|687210000|116.83|116.31|-0.0045|12452231113|-0.2975|-0.1509|-0.4545|-0.0726
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2021-07-29|15/06/2021|0.77|0.5263|629180000|611160000|83.48|86.04|0.0307|8897648539|0.463|0.0295|-0.6071|-0.2168
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2021-04-29|15/03/2021|1.96|1.14|803370000|776530000|88.7|76.53|-0.1372|9454017328|0.7193|0.0346|0.8148|0.3187
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2021-02-25|15/12/2020|1.08|1.27|609230000|715270000|88.03|81.02|-0.0796|9382606116|-0.1496|-0.1483|-0.2552|-0.3432
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2020-10-27|15/09/2020|1.45|0.8664|927570000|717300000|83.75|93.31|0.1141|8926425913|0.6736|0.2931|3.1429|0.4439
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2020-08-06|15/06/2020|0.35|0.28|642410000|478120000|65.73|72.93|0.1095|7005779166|0.25|0.3436|-0.5882|0.2073
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2020-05-07|15/03/2020|0.85|0.28|532120000|550090000|43.12|44.16|0.0241|4595910159|2.0357|-0.0327|-0.5792|-0.6199
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2020-02-20|15/12/2019|2.02|2.8|1400000000|1740000000|57.37|50.59|-0.1182|6114734866|-0.2786|-0.1954|5.9655|1.5603
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2019-10-24|15/09/2019|0.29|1.07|546810000|1030000000|55.28|52.66|-0.0474|5891973893|-0.729|-0.4691|-2.6111|-0.0652
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2019-08-01|15/06/2019|-0.18|0.03|584960000|659820000|64.49|66.63|0.0332|6873614185|-7|-0.1135|-0.7188|0.0996
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2019-05-02|15/03/2019|-0.64|-0.15|531980000|586230000|60.87|61.76|0.0146|6487779531|3.2667|-0.0925|-2.3061|-0.2304
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2019-02-21|15/12/2018|0.49|0.64|691240000|803000000|51.69|53.73|0.0395|5509336635|-0.2344|-0.1392|-0.0926|0.0222
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2018-10-25|15/09/2018|0.54|0.43|676220000|698250000|42.43|39.38|-0.0719|4522367214|0.2558|-0.0316|-2.1739|1.1862
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2018-07-26|15/06/2018|-0.46|0.02|309320000|503110000|54.04|51.65|-0.0442|5759809725|-24|-0.3852|-1.5897|-0.4547
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2018-04-26|15/03/2018|0.78|-0.08|567270000|421470000|73.58|77.95|0.0594|7842464895|-10.75|0.3459|-4.12|0.6725
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2018-02-22|15/12/2017|-0.25|-0.31|339180000|435600000|66.7|61.79|-0.0736|7109165148|-0.1935|-0.2213|-1.1282|-0.6888
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2017-10-26|15/09/2017|1.95|0.84|1090000000|872240000|47.39|57.67|0.2169|5051024699|1.3214|0.2497|2.0469|0.7487
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2017-07-27|15/06/2017|0.64|0.04|623330000|556370000|45.44|48.87|0.0755|4843185447|15|0.1204|1.56|-0.301
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2017-05-02|15/03/2017|0.25|-0.13|891800000|667800000|29.55|33.91|0.1475|3149562733|-2.9231|0.3354|-0.7984|0.8563
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2017-02-21|15/12/2016|1.24|0.97|480430000|412760000|34.84|33.57|-0.0365|3713393196|0.2784|0.1639|0.0164|-0.3017
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2016-11-02|15/09/2016|1.22|0.74|688000000|988600000|41.05|34.51|-0.1593|4375280918|0.6486|-0.3041|0|-0.2637
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2016-08-03|15/06/2016|1.22|0.54|934400000|862680000|47.76|43.72|-0.0846|5090460736|1.2593|0.0831|0.4023|0.1012
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2016-04-27|15/03/2016|0.87|0.93|848500000|973390000|61.24|57.02|-0.0689|6527215974|-0.0645|-0.1283|-0.4759|-0.0995
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2016-02-23|15/12/2015|1.66|0.76|942300000|929010000|64.23|69.45|0.0813|6845902881|1.1842|0.0143|0.0375|-0.258
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2015-10-29|15/09/2015|1.60|1.55|1270000000|1114000000|50.85|57.07|0.1223|5419805899|0.0323|0.14|-0.5266|-0.073
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2015-08-04|15/06/2015|3.38|0.36|1370000000|756260000|43.69|51.92|0.1884|4656663115|8.3889|0.8115|-7.1455|1.9199
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2015-04-30|15/03/2015|-0.55|-0.29|469200000|599460000|61.94|57.34|-0.0743|6601824582|0.8966|-0.2173|0|-0.5354
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2015-02-24|15/12/2014|-0.55|0.76|1010000000|1283000000|49.64|58.54|0.1793|5290839127|-1.7237|-0.2128|-1.9016|0.1357
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2014-10-30|15/09/2014|0.61|0.64|889300000|1049000000|56.16|58.9|0.0488|5985768094|-0.0469|-0.1522|14.25|0.6335
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2014-08-05|15/06/2014|0.04|0.37|544400000|795880000|63.14|65.6|0.039|6729725692|-0.8919|-0.316|-0.9636|-0.0502
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2014-05-06|15/03/2014|1.10|0.56||837950000|68.42|63.57|-0.0709|7292490085|0.9643||0.236|-0.132
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2014-02-25|15/12/2013|0.89|0.99||965380000|57.75|52.74|-0.0868|6155236973|-0.101||-0.6096|-0.0235
00825|R1000VALUE|NASDAQ FSLR|USD|Information Technology|13569|2013-10-31|15/09/2013|2.28|0.99||988630000|51.4|59.14|0.1506|5478427529|1.303|||
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2022-11-02|15/09/2022||0.4418||479710000|49.64|||11302730021|||-0.0324|-0.0492
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2022-07-26|15/06/2022|0.51|0.4566|515510000|504550000|47.4|48.31|0.0192|10792695947|0.117|0.0217|-0.3625|-0.1796
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2022-04-26|15/03/2022|0.8|0.7136|628400000|589780000|45.17|45.3|0.0029|10284937563|0.1211|0.0655|0.0811|0.0797
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2022-02-08|15/12/2021|0.74|0.6064|582000000|531210000|50.02|50.41|0.0078|11389253984|0.2203|0.0956|0.2759|0.0879
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2021-11-03|15/09/2021|0.58|0.5356|535000000|497500000|55.15|55.64|0.0089|12557324447|0.0829|0.0754|-0.1343|-0.0569
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2021-07-29|15/06/2021|0.67|0.6542|567300000|564010000|51.62|52.79|0.0227|11753564037|0.0242|0.0058|0.0152|0.0002
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2021-05-03|15/03/2021|0.66|0.6291|567200000|557270000|48.13|47.94|-0.0039|10958912463|0.0491|0.0178|-0.0294|-0.007
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2021-02-09|15/12/2020|0.68|0.6463|571200000|548270000|55.78|55|-0.014|12700771042|0.0521|0.0418|0.1724|0.1807
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2020-10-27|15/09/2020|0.58|0.5648|483800000|464550000|49.26|48.69|-0.0116|11216206058|0.0269|0.0414|0.0545|0.0914
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2020-08-04|15/06/2020|0.55|0.48|443300000|433920000|48.93|47.09|-0.0376|11141067489|0.1458|0.0216|0.6176|0.1913
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2020-05-06|15/03/2020|0.34|0.27|372100000|344660000|41.77|42.53|0.0182|9510778484|0.2593|0.0796|-0.2917|-0.1001
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2020-02-04|15/12/2019|0.48|0.44|413500000|408670000|33.58|34.87|0.0384|7645964937|0.0909|0.0118|0.3333|0.0805
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2019-10-30|15/09/2019|0.36|0.35|382700000|383010000|28.97|29.81|0.029|6596295024|0.0286|-0.0008|0.0909|0.0029
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2019-07-24|15/06/2019|0.33|0.33|381600000|384130000|39.82|37.87|-0.049|9066775011|0|-0.0066|0.2222|0.0945
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2019-05-06|15/03/2019|0.27|0.26|348650000|350380000|38.96|36.82|-0.0549|8870958032|0.0385|-0.0049|-0.325|-0.1353
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2019-02-04|15/12/2018|0.4|0.4|403200000|409010000|36.8|36.45|-0.0095|8379139026|0|-0.0142|0.1429|0.0669
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2018-10-29|15/09/2018|0.35|0.33|377900000|380810000|33.97|35.56|0.0468|7734765458|0.0606|-0.0076|0.0606|0.0019
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2018-07-31|15/06/2018|0.33|0.32|377200000|376290000|36.14|37.62|0.041|8228861021|0.0313|0.0024|0.2692|0.0978
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2018-05-02|15/03/2018|0.26|0.24|343600000|338630000|32.95|34.26|0.0398|7502517474|0.0833|0.0147|0|-0.1343
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2018-01-31|15/12/2017|0.26|0.41|396900000|393330000|33.81|34|0.0056|7698334453|-0.3659|0.0091|-0.1875|0.0904
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2017-11-06|15/09/2017|0.32|0.32|364000000|363320000|33.7|30.68|-0.0896|7673287974|0|0.0019|0.0667|0.043
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2017-07-27|15/06/2017|0.3|0.28|349000000|346580000|34.31|33.16|-0.0335|7812181453|0.0714|0.007|0.3636|0.1342
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2017-05-02|15/03/2017|0.22|0.21|307700000|306080000|30.35|30.97|0.0204|6910512987|0.0476|0.0053|-0.4359|-0.1604
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2017-02-01|15/12/2016|0.39|0.34|366500000|370690000|28.98|29.29|0.0107|6598572016|0.1471|-0.0113|0|0.0821
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2016-11-02|15/09/2016|0.39|0.29|338700000|337730000|24.39|26.25|0.0763|5553456521|0.3448|0.0029|0.3448|0.0129
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2016-07-28|15/06/2016|0.29|0.24|334400000|330460000|23.07|26.78|0.1608|5252900511|0.2083|0.0119|0.5263|0.1206
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2016-04-27|15/03/2016|0.19|0.20|298400000|296520000|23.63|22.69|-0.0398|5380409029|-0.05|0.0063|-0.3871|-0.1438
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2016-02-02|15/12/2015|0.31|0.33|348500000|351360000|22.52|22.08|-0.0195|5127668984|-0.0606|-0.0081|0.1481|0.1078
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2015-10-28|15/09/2015|0.27|0.29|314600000|323240000|25.64|24.05|-0.062|5838074021|-0.069|-0.0267|0|-0.0153
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2015-07-29|15/06/2015|0.27|0.26|319500000|317970000|27.56|28.16|0.0218|6275246518|0.0385|0.0048|0.2273|0.0707
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2015-05-05|15/03/2015|0.22|0.23|298400000|304210000|24.13|24.09|-0.0017|5494256029|-0.0435|-0.0191|-0.12|-0.172
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2015-01-28|15/12/2014|0.25|0.30|360400000|367660000|23.63|23.34|-0.0123|5380409029|-0.1667|-0.0197|0.0714|0.0701
00826|R1000VALUE|ETR QGEN|USD|Healthcare|23064|2014-10-29|15/09/2014||0.28|336800000|337100000|23.43|23.67|0.0102|5334870489||-0.0009||
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2022-10-26|15/09/2022||0.247||374010000|6.88|||11071402804|||-0.0012|0.0222
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2022-07-27|15/06/2022|0.3|0.2473|922780000|365880000|6.41|6.79|0.0593|10315071090|0.2131|1.5221|0.0714|-0.5606
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2022-04-27|15/03/2022|0.28|0.2533|2100000000|419130000|6.33|6.62|0.0458|10186333973|0.1054|4.0104|0|4.4178
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2022-02-09|15/12/2021|0.28|0.2678|387610000|388300000|7.58|7.51|-0.0092|12197853344|0.0456|-0.0018|0|0.0234
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2021-10-27|15/09/2021|0.28|0.2663|378760000|329500000|8.69|8.57|-0.0138|13984081994|0.0514|0.1495|-0.0667|0.1671
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2021-07-28|15/06/2021|0.3|0.2714|324530000|421010000|8.47|8.62|0.0177|13630055689|0.1054|-0.2292|0.0345|-0.5381
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2021-04-28|15/03/2021|0.29|0.2635|702660000|501440000|8.91|9|0.0101|14338109833|0.1006|0.4013|-0.0333|0.5682
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2021-02-10|15/12/2020|0.3|0.288|448070000|459590000|8.56|8.46|-0.0117|13774885330|0.0417|-0.0251|-0.0625|-0.0158
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2020-10-28|15/09/2020|0.32|0.2623|455280000|445060000|7.11|7.1|-0.0014|11441522399|0.22|0.023|0.1852|0.0997
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2020-07-29|15/06/2020|0.27|0.22|414000000|399120000|7.3|7.48|0.0247|11747273435|0.2273|0.0373|0.2857|5.2274
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2020-04-29|15/03/2020|0.21|0.21|66480000|412520000|6.26|6.25|-0.0016|10073689380|0|-0.8388|-0.1923|-0.8662
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2020-02-12|15/12/2019|0.26|0.25|496810000|418230000|9.99|10.33|0.034|16076062447|0.04|0.1879|0.2381|1.6501
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2019-10-30|15/09/2019|0.21|0.25|187470000|416200000|8.94|8.98|0.0045|14386385868|-0.16|-0.5496|-0.16|-0.088
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2019-07-31|15/06/2019|0.25|0.26|205560000|421190000|9.67|9.39|-0.029|15561113979|-0.0385|-0.512|-0.1379|-0.1744
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2019-05-01|15/03/2019|0.29|0.29|248990000|425000000|10.09|9.76|-0.0327|16236984610|0|-0.4141|0|-0.2345
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2019-02-13|15/12/2018|0.29|0.29|325280000|382000000|10.45|10.26|-0.0182|16816301637|0|-0.1485|-0.0333|-0.3555
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2018-10-31|15/09/2018|0.3|0.29|504700000|415610000|9.91|9.85|-0.0061|15947325330|0.0345|0.2144|0|-0.2387
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2018-08-01|15/06/2018|0.3|0.29|662930000|394640000|10.72|10.59|-0.0121|17250790558|0.0345|0.6798|0|-0.5231
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2018-05-02|15/03/2018|0.3|0.3|1390000000|394000000|10.34|10.21|-0.0126|16639288485|0|2.5279|-0.0323|0.714
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2018-02-14|15/12/2017|0.31|0.26|810990000|675300000|10.45|10.64|0.0182|16816301637|0.1923|0.2009|0.0333|2.0557
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2017-11-01|15/09/2017|0.3|0.30|265400000|623990000|11.46|11.29|-0.0148|18441609657|0|-0.5747|0|0.2136
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2017-08-02|15/06/2017|0.3|0.30|218680000|579160000|12.08|12.15|0.0058|19439323081|0|-0.6224|0.0345|-0.2331
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2017-05-03|15/03/2017|0.29|0.30|285150000|577140000|11.69|11.47|-0.0188|18811728485|-0.0333|-0.5059|-0.0333|-0.4514
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2017-02-16|15/12/2016|0.3|0.29|519750000|565140000|10.5|10.82|0.0305|16896762719|0.0345|-0.0803|0.0345|0.3517
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2016-11-02|15/09/2016|0.29|0.29|384510000|545990000|10.23|10.21|-0.002|16462273798|0|-0.2958|0|-6.0197
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2016-08-03|15/06/2016|0.29|0.29|-76600000|256430000|10.93|11.02|0.0082|17588725873|0|-1.2987|-0.0333|-0.8863
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2016-05-04|15/03/2016|0.3|0.30|-673500000|292200000|10.3|10.62|0.0311|16574919926|0|-3.3049|0|-1.7995
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2016-02-24|15/12/2015|0.30|0.28|842400000|275550000|10.04|10.16|0.012|16156523528|0.0714|2.0572|-0.0909|-2.7996
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2015-11-04|15/09/2015|0.33|0.30|-468100000|301690000|9.96|9.61|-0.0351|16027786412|0.1|-2.5516|0.1|-1.4334
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2015-08-05|15/06/2015|0.30|0.27|1080000000|269610000|9.96|10.09|0.0131|16027786412|0.1111|3.0058|-0.2683|-4.6474
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2015-05-06|15/03/2015|0.41|0.30|-296100000|362640000|10.04|10.06|0.002|16156523528|0.3667|-1.8165|0.64|-0.3639
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2015-02-24|15/12/2014|0.25|0.31|-465500000|353800000|10.72|10.64|-0.0075|17250790558|-0.1935|-2.3157|-0.1667|-1.8691
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2014-11-05|15/09/2014|0.30|0.31|535600000|347370000|11.34|11.27|-0.0062|18248503982|-0.0323|0.5419|0|-3.894
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2014-08-06|15/06/2014|0.30|0.27|-185070000|303720000|11.25|11.44|0.0169|18103674341|0.1111|-1.6093|0.3043|-0.0573
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2014-05-07|15/03/2014|0.23|0.28||322190000|11.63|11.51|-0.0103|18715176414|-0.1786||-0.3429|-0.0458
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2014-02-25|15/12/2013|0.35|0.26||337670000|10.78|11.16|0.0353|17347342628|0.3462||0.25|-0.1232
00827|R1000VALUE|NYSE NLY|USD|Financial|20301|2013-11-06|15/09/2013|0.28|0.34||385110000|11.5|11.04|-0.04|18505978216|-0.1765|||
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2022-11-10|15/09/2022||0.2267||785300000|67.77|||15737991701|||2.1442|0.148
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2022-08-05|15/06/2022||0.0721||684060000|67.77|||15737991701|||-1.48|1.5999
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|60.82|55.59|-0.086|14124017970|-0.0013|0.3682|-0.7619|-0.5426
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|62.81|60.73|-0.0331|14586149171|-0.0156|0.0763|1.9032|0.1781
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2021-11-04|15/09/2021|-0.217|-0.2145|668000000|583880000|55.75|58.42|0.0479|12946629494|0.0117|0.1441|-1.9042|0.3333
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2021-08-06|15/06/2021|0.24|0.262|501000000|501800000|47.41|48.45|0.0219|11009860131|-0.084|-0.0016|-2.2308|1.7833
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2021-05-07|15/03/2021|-0.195|-0.085|180000000|129800000|45.63|43.77|-0.0408|10596497177|1.2941|0.3867|-2.0833|-0.6289
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2021-02-26|15/12/2020|0.18|-0.0415|485000000|600430000|44|45.46|0.0332|10217967672|-5.3373|-0.1922|-1.45|-0.1876
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2020-11-05|15/09/2020|-0.4|-0.382|597000000|671000000|38.63|39.5|0.0225|8970911411|0.0471|-0.1103|-0.5349|23.875
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2020-08-10|15/06/2020|-0.86|-0.79|24000000|24250000|36.87|37.98|0.0301|8562192208|0.0886|-0.0103|-0.415|-0.3846
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2020-05-07|15/03/2020|-1.47|-1.48|39000000|96550000|31.27|30.71|-0.0179|7261723950|-0.0068|-0.5961|1.6727|-0.9254
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|42.96|38.28|-0.1089|9976451860|0|0.0042|-4.0556|-0.1738
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2019-11-11|15/09/2019|0.18|0.18|633000000|625490000|39.86|43.15|0.0825|9256549946|0|0.012|-1.5455|0.021
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2019-08-08|15/06/2019|-0.33|-0.31|620000000|624320000|39.49|41.07|0.04|9170626375|0.0645|-0.0069|-0.4844|1.5203
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|37.68|38.52|0.0223|8750296023|0|0.1095|-0.2|-0.4886
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2019-02-28|15/12/2018|-0.8|-0.46|481000000|495740000|31|33.59|0.0835|7199022678|0.7391|-0.0297|-5.4793|-0.2566
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2018-11-08|15/09/2018|0.1786|0.18|647000000|672510000|34.1|32.66|-0.0422|7918924591|-0.0078|-0.0379|3.465|0.106
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|35.4|35.09|-0.0088|8220819800|0|-0.0651|-1.5714|4.1316
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2018-05-09|15/03/2018|-0.07|-0.07|114000000|104650000|31.57|30.01|-0.0494|7331391734|0|0.0893|-1.0391|-0.8
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2018-03-01|15/12/2017|1.79|-0.26|570000000|579500000|32.93|32.86|-0.0021|7647219967|-7.8846|-0.0164|-11.5294|0.1377
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2017-11-09|15/09/2017|-0.17|-0.22|501000000|525530000|37.55|37.45|-0.0027|8720106325|-0.2273|-0.0467|0.3077|-0.1867
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2017-08-09|15/06/2017|-0.13|-0.26|616000000|642780000|34.49|34.01|-0.0139|8009493685|-0.5|-0.0417|-0.7593|5.3505
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2017-05-09|15/03/2017|-0.54|0.17|97000000|90000000|34.4|34.52|0.0035|7988593262|-4.1765|0.0778|-2.0909|-0.9265
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2017-02-28|15/12/2016|0.495|0.01|1320000000|5210000|32.84|31.87|-0.0295|7626319543|48.5|252.3589|0.0313|-0.0504
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2016-11-08|15/09/2016|0.48|-0.07|1390000000|5210000|27.64|28.21|0.0206|6418741369|-7.8571|265.7946|11|0.0146
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2016-08-05|15/06/2016|0.04|-0.29|1370000000|5210000|21.63|21.51|-0.0055|5023059822|-1.1379|261.9559|-0.4286|0.1417
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2016-05-09|15/03/2016|0.07|0.06|1200000000|1150000000|18.99|18.84|-0.0079|4409981903|0.1667|0.0435|0|-0.0083
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2016-02-26|15/12/2015|0.07|0.19|1210000000|1193000000|34.31|34.8|0.0143|7967692838|-0.6316|0.0142|0|-0.0547
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2015-11-04|15/09/2015||0.19|1280000000|1283000000|39.48|39.22|-0.0066|9168303614||-0.0023|-0.3448|0.0492
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2015-08-05|15/06/2015||0.29|1220000000|1242000000|38.07|37.67|-0.0105|8840864231||-0.0177|0.2609|0.1296
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2015-05-08|15/03/2015|0.03|0.23|1080000000|1102000000|37.59|36.99|-0.016|8729395599|-0.8696|-0.02|-0.8571|-0.0182
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2015-02-25|15/12/2014|0.21|0.21|1100000000|1090000000|38.8|38.63|-0.0044|9010389497|0|0.0092|1.1|-0.0678
00828|R1000VALUE|NASDAQ FWONK|USD|Communication Services|940831|2014-11-04|15/09/2014|0.10|0.26|1180000000|1196000000|36.48|35.25|-0.0337|8471624000|-0.6154|-0.0134||
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2022-11-03|15/09/2022||-0.0529||529340000|32.69|||6868577761|||-0.5802|0.0555
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2022-08-03|15/06/2022||-0.126||501530000|32.69|||6868577761|||-0.3636|0.2544
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2022-05-04|15/03/2022|-0.42|-0.198|495780000|399810000|22.94|24.99|0.0894|4819981160|1.1212|0.24|1.2105|0.1391
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2022-02-17|15/12/2021|-0.19|-0.1228|435230000|412730000|24.62|21.56|-0.1243|5172970246|0.5472|0.0545|-2.7273|-0.0081
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2021-11-04|15/09/2021|0.11|-0.0497|438770000|413740000|58.31|56.19|-0.0364|12251660922|-3.2133|0.0605|-1.55|0.0937
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2021-08-05|15/06/2021|-0.2|-0.0755|401170000|366100000|52.81|48.37|-0.0841|11096042100|1.649|0.0958|0.6667|0.1983
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2021-05-05|15/03/2021|-0.12|-0.0522|334790000|322260000|43.4|46.73|0.0767|9118883385|1.2989|0.0389|-0.8636|0.0449
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2021-02-25|15/12/2020|-0.88|0.0724|320410000|302370000|62.56|62.58|0.0003|13144639102|-13.1547|0.0597|-4.1429|0.5275
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2020-11-05|15/09/2020|0.28|0.0183|209760000|209380000|54|57.73|0.0691|11346075702|14.3005|0.0018|-3.5455|0.157
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2020-08-10|15/06/2020|-0.11|0.09|181290000|187940000|46|42.37|-0.0789|9665175598|-2.2222|-0.0354|-0.5217|-0.1397
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2020-05-06|15/03/2020|-0.23|0.08|210730000|195410000|13.25|13.81|0.0423|2783990797|-3.875|0.0784|-3.3|-0.1361
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2020-02-27|15/12/2019|0.1|0.12|243940000|225780000|20.91|19.34|-0.0751|4393452615|-0.1667|0.0804|-0.5652|0.1318
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2019-11-12|15/09/2019|0.23|0.08|215540000|207220000|14.43|13.77|-0.0457|3031923627|1.875|0.0402|-24|0.0535
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2019-08-07|15/06/2019|-0.01|0.12|204600000|198780000|18.72|18.74|0.0011|3933306099|-1.0833|0.0293|-0.9167|0.0519
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2019-05-08|15/03/2019|-0.12|0.19|194500000|167930000|16.75|15.53|-0.0728|3519384593|-1.6316|0.1582|1.4|-0.19
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2019-02-28|15/12/2018|-0.05|0.27|240120000|199510000|15.59|15.96|0.0237|3275654110|-1.1852|0.2035|1.5|0.1715
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2018-11-07|15/09/2018|-0.02|0.18|204960000|190060000|12.97|12.59|-0.0293|2725159350|-1.1111|0.0784|-1.3333|0.2018
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2018-08-09|15/06/2018|0.06|0.3|170540000|167640000|14.29|13.29|-0.07|3002507803|-0.8|0.0173|-0.76|0.1814
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2018-05-09|15/03/2018|0.25|0.25|144360000|134440000|9.43|11.5|0.2195|1981361062|0|0.0738|-0.537|-0.0142
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2018-03-06|15/12/2017|0.54|0.38|146440000|135900000|7.2|6.76|-0.0611|1512810054|0.4211|0.0776|1.16|0.0364
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2017-11-08|15/09/2017|0.25|0.35|141290000|146560000|5.86|6.24|0.0648|1231259354|-0.2857|-0.036|0.087|0.025
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2017-08-07|15/06/2017|0.23|0.31|137850000|143350000|7.27|7.05|-0.0303|1527517966|-0.2581|-0.0384|0.9167|0.324
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2017-05-10|15/03/2017|0.12|0.14|104120000|119350000|4.9|5|0.0204|1029551334|-0.1429|-0.1276|-0.5556|-0.1367
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2017-03-08|15/12/2016|0.27|0.03|120600000|125000000|5.27|5.24|-0.0057|1107292940|8|-0.0352|0.6875|0.0765
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2016-11-10|15/09/2016|0.16|-0.14|112030000|132610000|4.79|5.11|0.0668|1006438929|-2.1429|-0.1552|-0.4839|-0.0855
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2016-08-11|15/06/2016|0.31|-0.40|122500000|111150000|5.22|6.23|0.1935|1096787274|-1.775|0.1021|1.3846|0.2406
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2016-05-12|15/03/2016|0.13|-0.48|98740000|87690000|6.37|6.61|0.0377|1338416684|-1.2708|0.126|0|-0.009
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2016-03-10|15/12/2015|0.13|-0.55|99640000|101940000|6.65|6.36|-0.0436|1397248231|-1.2364|-0.0226|-1.8667|0.2063
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2015-11-12|15/09/2015|-0.15|-0.49|82600000|91440000|6.99|7.31|0.0458|1468686418|-0.6939|-0.0967|2.75|0.1363
00829|R1000VALUE|NASDAQ RUN|USD|Industrials|958243|2015-09-10|15/06/2015|-0.04|-0.61|72690000||11.39|11.5|0.0097|2393181595|-0.9344|||
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2022-11-02|15/09/2022||0.6836||407320000|65.68|||10145982742|||0.0488|0.0339
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2022-08-04|15/06/2022||0.6518||393950000|65.68|||10145982742|||0.0865|0.0359
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2022-05-05|15/03/2022|0.63|0.5999|387200000|380280000|72.84|70.91|-0.0265|11252030182|0.0502|0.0182|-0.0455|0.0026
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2022-02-15|15/12/2021|0.66|0.6209|386200000|381080000|65.53|60.44|-0.0777|10122811108|0.063|0.0134|0.1|0.0217
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2021-11-08|15/09/2021|0.6|0.5692|378000000|370450000|70.29|77.61|0.1041|10858117127|0.0541|0.0204|0.0526|0.0462
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2021-08-05|15/06/2021|0.57|0.5446|361300000|350460000|82.72|78.44|-0.0517|12778253668|0.0466|0.0309|0.0179|0.0332
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2021-05-06|15/03/2021|0.56|0.5114|349700000|338270000|71.29|75.15|0.0541|11012593112|0.095|0.0338|-0.0667|0.0219
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2021-02-16|15/12/2020|0.6|0.555|342200000|336110000|87.4|80.29|-0.0814|13501201325|0.0811|0.0181|0.1538|0.0947
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2020-11-09|15/09/2020|0.52|0.4947|312600000|299670000|94.39|91.64|-0.0291|14580988130|0.0511|0.0431|0|0.0658
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2020-08-10|15/06/2020|0.52|0.47|293300000|290330000|76.65|78.88|0.0291|11840584486|0.1064|0.0102|0.1064|0.0086
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2020-05-05|15/03/2020|0.47|0.45|290800000|285910000|69.6|72.57|0.0427|10751528320|0.0444|0.0171|-0.1296|-0.0313
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2020-02-13|15/12/2019|0.54|0.48|300200000|301230000|68.9|74.39|0.0797|10643395602|0.125|-0.0034|0.0588|0.0033
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2019-11-06|15/09/2019|0.51|0.49|299200000|299830000|62.34|56.96|-0.0863|9630032928|0.0408|-0.0021|0.0408|0.0139
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2019-08-06|15/06/2019|0.49|0.48|295100000|296380000|60.66|60.43|-0.0038|9370513227|0.0208|-0.0043|0.1136|0.042
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2019-05-01|15/03/2019|0.44|0.43|283200000|282250000|56.42|55.16|-0.0223|8715534791|0.0233|0.0034|-0.12|-0.0084
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2019-02-13|15/12/2018|0.5|0.47|285600000|285370000|51.07|52.12|0.0206|7889088507|0.0638|0.0008|0.0417|0.0117
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2018-10-30|15/09/2018|0.48|0.45|282300000|282130000|43.43|48.77|0.123|6708892076|0.0667|0.0006|0.0435|0.0177
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2018-07-30|15/06/2018|0.46|0.44|277400000|279080000|53.35|51.65|-0.0319|8241293564|0.0455|-0.006|0.0698|0.0229
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2018-05-07|15/03/2018|0.43|0.4|271200000|267610000|49.75|50.45|0.0141|7685180254|0.075|0.0134|0.1622|0.0104
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2018-02-07|15/12/2017|0.37|0.37|268400000|270180000|48.35|46.1|-0.0465|7468913639|0|-0.0066|0.0278|0.0174
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2017-11-01|15/09/2017|0.36|0.36|263800000|276920000|45.35|45.95|0.0132|7005485684|0|-0.0474|0.0286|0.0015
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2017-07-19|15/06/2017|0.35|0.33|263400000|265150000||42|-1||0.0606|-0.0066|0.1667|0.015
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2017-05-03|15/03/2017|0.3|0.30|259500000|256390000||42|-1||0|0.0121|0|-0.0076
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2017-02-01|15/12/2016|0.3|0.29|261500000|264830000||42|-1||0.0345|-0.0126|0.0345|-0.0264
00830|R1000VALUE|NYSE BKI|USD|Information Technology|20476|2016-11-02|15/09/2016|0.29|0.29|268600000|261550000||42|-1||0|0.027||
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2022-10-20|15/09/2022||2.07||608710000|71.78|||10115022088|||0.2176|0.1521
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2022-07-21|15/06/2022|1.81|1.7|551400000|528350000|71.16|69.85|-0.0184|10027654236|0.0647|0.0436|0.0904|0.1131
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2022-04-21|15/03/2022|1.66|1.52|495360000|478880000|80.56|77.64|-0.0362|11352273176|0.0921|0.0344|0.0921|0.0381
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2022-01-27|15/12/2021|1.52|1.57|477190000|470950000|83.64|84.08|0.0053|11786297794|-0.0318|0.0132|-0.0318|0.0179
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2021-10-21|15/09/2021|1.57|1.51|468820000|459240000|85.78|84.64|-0.0133|12087860088|0.0397|0.0209|0|0.0538
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2021-07-22|15/06/2021|1.57|1.39|444900000|430710000|70.34|73.18|0.0404|9912101264|0.1295|0.0329|0.0903|0.043
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2021-04-22|15/03/2021|1.44|1.25|426560000|410300000|74.05|76.15|0.0284|10434904280|0.152|0.0396|0.2522|0.0244
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2021-01-28|15/12/2020|1.15|1.02|416410000|383920000|58.92|59.94|0.0173|8302829382|0.1275|0.0846|0.0268|0.1143
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2020-10-22|15/09/2020|1.12|0.9463|373710000|395050000|38.34|38.36|0.0005|5402757802|0.1836|-0.054|0.6|-0.0713
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2020-07-23|15/06/2020|0.7|0.76|402410000|390930000|35.36|35.61|0.0071|4982825206|-0.0789|0.0294|-0.3|-0.0344
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2020-04-23|15/03/2020|1|0.97|416760000|403210000|26.98|30.37|0.1256|3801940595|0.0309|0.0336|-0.2248|-0.0344
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2020-01-23|15/12/2019|1.29|1.15|431600000|413360000|47.44|49.23|0.0377|6685102286|0.1217|0.0441|0.1026|0.0252
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2019-10-17|15/09/2019|1.17|1.2|421000000|417850000|43.6|41.3|-0.0528|6143980985|-0.025|0.0075|0.1359|0.0024
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2019-07-18|15/06/2019|1.03|1.23|420000000|414410000|44.85|46.93|0.0464|6320127235|-0.1626|0.0135|-0.0804|0.0381
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2019-04-18|15/03/2019|1.12|1.22|404590000|411330000|51.87|50.05|-0.0351|7309364639|-0.082|-0.0164|-0.0508|-0.0159
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2019-01-24|15/12/2018|1.18|1.16|411110000|408570000|50.27|52.36|0.0416|7083897655|0.0172|0.0062|0.0085|0.0402
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2018-10-18|15/09/2018|1.17|1.14|395220000|397220000|55.78|53.84|-0.0348|7860350088|0.0263|-0.005|-0.0085|0.0135
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2018-07-19|15/06/2018|1.18|1.09|389950000|382700000|66.85|66.23|-0.0093|9420301235|0.0826|0.0189|-0.0781|0.0549
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2018-04-19|15/03/2018|1.28|1|369670000|363330000|61.41|65.54|0.0673|8653712948|0.28|0.0174|1.2069|0.0126
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2018-01-25|15/12/2017|0.58|0.91|365060000|312090000|68.42|68.47|0.0007|9641540882|-0.3626|0.1697|-0.3626|0.0461
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2017-10-19|15/09/2017|0.91|0.86|348970000|301920000|57.46|61.37|0.068|8097090691|0.0581|0.1558|0.1235|0.034
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2017-07-20|15/06/2017|0.81|0.80|337490000|285880000|57.31|57|-0.0054|8075953464|0.0125|0.1805|-0.3017|0.0675
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2017-04-19|15/03/2017|1.16|0.74|316140000|274570000|50.12|53.46|0.0666|7062759889|0.5676|0.1514|0.5263|-0.0167
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2017-01-25|15/12/2016|0.76|0.71|321500000|266770000|50.36|54.01|0.0725|7096580206|0.0704|0.2052|0|0.0593
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2016-10-19|15/09/2016|0.76|0.69|303490000|258210000|38.53|39.82|0.0335|5429531838|0.1014|0.1754|0|-0.0607
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2016-07-20|15/06/2016|0.76|0.69|323100000|264920000|35.86|34.4|-0.0407|5053283706|0.1014|0.2196|0.0704|0.0202
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2016-04-20|15/03/2016|0.71|0.67|316700000|263760000|35.62|37.42|0.0505|5019463389|0.0597|0.2007|0.127|0.0054
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2016-01-27|15/12/2015|0.63|0.65|315000000|252030000|33.83|31.87|-0.0579|4767222368|-0.0308|0.2499|-0.0308|-0.0119
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2015-10-21|15/09/2015|0.65|0.65|318800000|243780000|39.55|39|-0.0139|5573267242|0|0.3077|-0.058|-0.4717
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2015-07-15|15/06/2015|0.69|0.65|603400000|238550000|45.49|44.62|-0.0191|6410314567|0.0615|1.5294|0|0.9629
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2015-04-21|15/03/2015|0.69|0.64|307400000|250490000|41.74|41.97|0.0055|5881875817|0.0781|0.2272|0|0.0424
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2015-01-21|15/12/2014|0.69|0.65|294900000|246250000|35.94|38.08|0.0595|5064556786|0.0615|0.1976|0.0615|-0.0047
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2014-10-20|15/09/2014|0.65|0.60|296300000|241570000|32.2|34.04|0.0571|4537527508|0.0833|0.2266|0.1207|0.01
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2014-07-16|15/06/2014|0.58|0.58||239190000|35.66|34.5|-0.0325|5025100198|0||0|0.0054
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2014-04-16|15/03/2014|0.58|0.51||237910000|34.21|35.98|0.0517|4820770441|0.1373||0.0545|0.1174
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2014-01-22|15/12/2013|0.55|0.55||212920000|35.74|36.65|0.0255|5036373817|0||0.0377|0.0118
00831|R1000VALUE|NASDAQ EWBC|USD|Financial|16037|2013-10-16|15/09/2013|0.53|0.54||210440000|33.49|34|0.0152|4719310567|-0.0185|||
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2022-11-03|15/09/2022||0.1235||386140000|37.88|||15139497868|||0.0968|0.0754
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2022-08-04|15/06/2022||0.1126||359060000|37.88|||15139497868|||-0.0157|0.0051
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2022-05-05|15/03/2022|0.16|0.1144|356110000|357240000|38.3|37.41|-0.0232|15307358512|0.3986|-0.0032|0.1429|0.0465
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2022-02-24|15/12/2021|0.14|0.1083|340300000|339420000|37.23|38.69|0.0392|14879711795|0.2927|0.0026|0.2727|0.0018
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2021-11-04|15/09/2021|0.11|0.0764|339700000|339700000|41|39.87|-0.0276|16386467663|0.4398|0|0.8333|0.0829
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2021-08-05|15/06/2021|0.06|0.0466|313700000|314010000|41.77|42.01|0.0057|16694213702|0.2876|-0.001|-0.3333|0.0036
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2021-05-06|15/03/2021|0.09|0.0609|312570000|308980000|36.36|37.41|0.0289|14531999371|0.4778|0.0116|0|0.0442
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2021-02-25|15/12/2020|0.09|0.0585|299340000|303920000|31.7|31.14|-0.0177|12669537498|0.5385|-0.0151|0.2857|-0.0369
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2020-11-05|15/09/2020|0.07|0.0315|310810000|299240000|29.42|30.57|0.0391|11758289754|1.2222|0.0387|0.4|0.0979
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2020-08-06|15/06/2020|0.05|0.03|283100000|283870000|29.05|29.22|0.0059|11610411539|0.6667|-0.0027|-0.2857|-0.0224
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2020-05-07|15/03/2020|0.07|0.05|289590000|290590000|23.97|24.83|0.0359|9580088259|0.4|-0.0034|-0.125|0.0196
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2020-02-27|15/12/2019|0.08|0.06|284010000|287070000|27.14|25.89|-0.0461|10847042009|0.3333|-0.0107|0|-0.0479
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2019-11-07|15/09/2019|0.08|0.04|298300000|289810000|25.86|25.71|-0.0058|10335464970|1|0.0293|0|0.0583
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2019-07-29|15/06/2019|0.08|0.04|281860000|278980000|24.97|24.83|-0.0056|9979758202|1|0.0103|0.6|0.0095
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2019-05-02|15/03/2019|0.05|0.03|279200000|275250000|23.88|24.28|0.0168|9544117903|0.6667|0.0144|-0.1667|0.0328
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2019-02-21|15/12/2018|0.06|0.05|270320000|232650000|22.69|21.9|-0.0348|9068511220|0.2|0.1619|0.2|0.1687
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2018-11-01|15/09/2018|0.05|0.04|231290000|228870000|21.07|19.95|-0.0532|8421045577|0.25|0.0106|-2|0.018
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2018-08-02|15/06/2018|-0.05|0.03|227210000|231870000|22.34|22.59|0.0112|8928626588|-2.6667|-0.0201|-3.5|-0.1193
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2018-05-03|15/03/2018|0.02|0.03|258000000|251790000|20.23|20.49|0.0129|8085322764|-0.3333|0.0247|-1.25|0.0626
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2018-02-22|15/12/2017|-0.08|0.03|242800000|243200000|19.08|19.27|0.01|7625702482|-3.6667|-0.0016|-9|-0.0164
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2017-11-02|15/09/2017|0.01|-0.01|246840000|247450000|21.46|21.41|-0.0023|8576916611|-2|-0.0025|-15.2857|0.0415
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2017-08-03|15/06/2017|-0.0007|0.01|237010000|235520000|22.76|22.5|-0.0114|9096487994|-1.07|0.0063|-0.93|0.0139
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2017-05-04|15/03/2017|-0.01|-0.00|233750000|230950000|22.93|22.27|-0.0288|9164431915|-1|0.0121|0|0.0272
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2017-02-23|15/12/2016|-0.01|-0.04|227560000|224480000|23.19|23.65|0.0198|9268346192|-0.75|0.0137|-0.8889|-0.036
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2016-11-03|15/09/2016|-0.09|-0.05|236060000|224630000|20.2|21.25|0.052|8073333154|0.8|0.0509|1.25|0.0681
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2016-08-04|15/06/2016|-0.04|-0.06|221000000|219320000|21.5|22.45|0.0442|8592903775|-0.3333|0.0077|-0.4286|0.1322
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2016-05-05|15/03/2016|-0.07|-0.09|195200000|187700000|16.16|17.11|0.0588|6458666218|-0.2222|0.04|2.5|0.1309
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2016-02-25|15/12/2015|-0.02|-0.09|172600000|175970000|13.59|14.21|0.0456|5431514586|-0.7778|-0.0192|-0.8|0
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2015-11-05|15/09/2015|-0.10|-0.05|172600000|158640000|16.93|16.32|-0.036|6766412257|1|0.088|0.25|0.1237
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2015-08-06|15/06/2015|-0.08|-0.07|153600000|141120000|16.63|15.88|-0.0451|6646510817|0.1429|0.0884|0|0.1663
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2015-05-07|15/03/2015|-0.08|-0.07|131700000|130890000|16.5|16.79|0.0176|6594554060|0.1429|0.0062|0|0.1266
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2015-02-26|15/12/2014|-0.08|-0.01|116900000|120210000|16.54|16.69|0.0091|6610541223|7|-0.0275|-0.1111|0.0589
00832|R1000VALUE|NYSE AMH|USD|Real Estate|942360|2014-11-03|15/09/2014|-0.09|-0.01|110400000|109200000|17.53|17.1|-0.0245|7006214375|8|0.011||
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2022-10-25|15/09/2022||2.56||1230000000|219.02|||11756502567|||0.0579|0.025
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2022-07-26|15/06/2022|2.81|2.42|1260000000|1200000000|195.53|209.71|0.0725|10495611761|0.1612|0.05|0.3255|0.0862
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2022-04-26|15/03/2022|2.12|1.85|1160000000|1080000000|189.34|196.33|0.0369|10163346314|0.1459|0.0741|0.0242|0.0545
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2022-02-03|15/12/2021|2.07|2.08|1100000000|1220000000|188.36|186.7|-0.0088|10110742341|-0.0048|-0.0984|-0.0759|-0.0909
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2021-10-26|15/09/2021|2.24|2.35|1210000000|1240000000|190.24|190.67|0.0023|10211656787|-0.0468|-0.0242|-0.0508|0.0168
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2021-07-27|15/06/2021|2.36|2.17|1190000000|1170000000|194.31|195.88|0.0081|10430124832|0.0876|0.0171|0.3721|0.1019
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2021-04-27|15/03/2021|1.72|1.65|1080000000|1070000000|190.48|191.42|0.0049|10224538924|0.0424|0.0093|-0.0227|0.0385
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2021-02-02|15/12/2020|1.76|1.77|1040000000|1060000000|158.96|161.42|0.0155|8532616613|-0.0056|-0.0189|-0.2348|-0.0631
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2020-10-27|15/09/2020|2.3|2.03|1110000000|1090000000|149|144.24|-0.0319|7997985793|0.133|0.0183|0.2299|0.1694
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2020-07-30|15/06/2020|1.87|1.6|949200000|1030000000|133.94|134.97|0.0077|7189598904|0.1688|-0.0784|0.1402|-0.1292
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2020-04-30|15/03/2020|1.64|1.52|1090000000|1060000000|126.79|122.08|-0.0371|6805802859|0.0789|0.0283|-0.1414|-0.0091
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2020-02-04|15/12/2019|1.91|1.85|1100000000|1150000000|145.6|148.39|0.0192|7815481747|0.0324|-0.0435|-0.1838|-0.0833
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2019-10-29|15/09/2019|2.34|2.27|1200000000|1210000000|140.2|143.63|0.0245|7525621368|0.0308|-0.0083|0.013|0
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2019-07-30|15/06/2019|2.31|2.16|1200000000|1210000000|125.37|129.88|0.036|6729580543|0.0694|-0.0083|0.4713|0.1009
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2019-04-30|15/03/2019|1.57|1.51|1090000000|1100000000|123.26|127.03|0.0306|6616320442|0.0397|-0.0091|-0.1467|-0.0439
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2019-02-05|15/12/2018|1.84|1.67|1140000000|1130000000|111.25|115.24|0.0359|5971650466|0.1018|0.0088|-0.1712|-0.0339
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2018-10-23|15/09/2018|2.22|2.11|1180000000|1170000000|121.33|101.74|-0.1615|6512722355|0.0521|0.0085|0.1269|0.0085
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2018-07-24|15/06/2018|1.97|1.78|1170000000|1120000000|113.95|121.43|0.0656|6116580246|0.1067|0.0446|0.4173|0.1804
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2018-04-25|15/03/2018|1.39|1.36|991200000|975950000|109.35|106.17|-0.0291|5869662646|0.0221|0.0156|-0.0071|0.0801
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2018-01-30|15/12/2017|1.4|1.42|917700000|901230000|138.03|135.95|-0.0151|7409140733|-0.0141|0.0183|-0.0476|-0.0345
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2017-10-24|15/09/2017|1.47|1.50|950500000|961030000|121.32|125.99|0.0385|6512185463|-0.02|-0.011|0.028|0.0023
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2017-07-25|15/06/2017|1.43|1.41|948300000|937350000|116.31|118.35|0.0175|6243259786|0.0142|0.0117|0.1626|0.1126
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2017-04-25|15/03/2017|1.23|1.11|852300000|847780000|121.53|114.14|-0.0608|6523457743|0.1081|0.0053|0.0603|-0.0022
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2017-01-31|15/12/2016|1.16|1.22|854200000|854950000|117.81|122.18|0.0371|6323776421|-0.0492|-0.0009|-0.2564|-0.0586
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2016-10-25|15/09/2016|1.56|1.50|907400000|907560000|104.88|105.2|0.0031|5629723007|0.04|-0.0002|0|-0.0015
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2016-07-26|15/06/2016|1.56|1.43|908800000|896560000|104.2|105.96|0.0169|5593222116|0.0909|0.0137|0.0759|0.0886
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2016-04-26|15/03/2016|1.45|1.07|834800000|800470000|107.34|106.69|-0.0061|5761770240|0.3551|0.0429|0.3426|0.0061
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2016-01-28|15/12/2015|1.08|1.17|829700000|845830000|86.29|90.43|0.048|4631853701|-0.0769|-0.0191|-0.122|-0.0539
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2015-10-22|15/09/2015|1.23|1.31|877000000|905930000|87.44|94.12|0.0764|4693583203|-0.0611|-0.0319|-0.0315|0.0034
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2015-07-23|15/06/2015|1.27|1.34|874000000|892740000|104.45|104.33|-0.0011|5606641555|-0.0522|-0.021|-0.073|0.0794
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2015-04-23|15/03/2015|1.37|1.05|809700000|812250000|110.19|109.32|-0.0079|5914752175|0.3048|-0.0031|0.2804|-0.0461
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2015-01-29|15/12/2014|1.07|1.26|848800000|838130000|104.55|106.04|0.0143|5612009658|-0.1508|0.0127|-0.2914|-0.0519
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2014-10-23|15/09/2014|1.51|1.50|895300000|893440000|107.22|108.25|0.0096|5755329171|0.0067|0.0021|0|0.0462
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2014-07-22|15/06/2014|1.51|1.51|855800000|857660000|121.62|122.55|0.0076|6528288954|0|-0.0022|0.3981|0.13
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2014-04-22|15/03/2014|1.08|1.07||758970000|117.5|116.76|-0.0063|6307136448|0.0093||-0.2174|-0.0703
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2014-01-28|15/12/2013|1.38|1.36||816350000|113.28|114.94|0.0147|6080616247|0.0147||-0.1481|-0.0385
00833|R1000VALUE|NYSE HUBB|USD|Industrials|21027|2013-10-17|15/09/2013|1.62|1.60||849050000|102.41|106.65|0.0414|5497139291|0.0125|||
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2022-10-25|15/09/2022||0.8759||2400000000|62.53|||16587520366|||0.0173|0.0345
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2022-07-21|15/06/2022|1.12|0.861|2360000000|2320000000|63.67|62.65|-0.016|16889931424|0.3008|0.0172|0.0182|0.0489
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2022-04-25|15/03/2022|1.1|0.946|2250000000|2260000000|67.97|67.29|-0.01|18030606134|0.1628|-0.0044|0.0784|0.0227
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2022-01-27|15/12/2021|1.02|0.8303|2200000000|2140000000|54.91|56.44|0.0279|14566140390|0.2285|0.028|-0.2273|0.0577
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2021-10-21|15/09/2021|1.32|0.945|2080000000|2030000000|51.65|54.13|0.048|13701350855|0.3968|0.0246|0.1282|0.0558
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2021-07-22|15/06/2021|1.17|1|1970000000|1890000000|50.34|49.23|-0.0221|13353842860|0.17|0.0423|0.0833|0.0649
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2021-04-20|15/03/2021|1.08|0.81|1850000000|1840000000|52.79|52.66|-0.0025|14003761913|0.3333|0.0054|0.1739|0.0221
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2021-01-26|15/12/2020|0.92|0.7905|1810000000|1800000000|43.18|40.29|-0.0669|11454488221|0.1638|0.0056|0.4154|0.0343
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2020-10-20|15/09/2020|0.65|0.6443|1750000000|1750000000|40.01|42.56|0.0637|10613572285|0.0088|0|9.8333|0.0417
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2020-07-21|15/06/2020|0.06|0.1|1680000000|1750000000|41.44|41.79|0.0084|10992912756|-0.4|-0.04|-0.913|-0.0059
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2020-04-21|15/03/2020|0.69|0.73|1690000000|1730000000|36.11|33.52|-0.0717|9579008192|-0.0548|-0.0231|-0.0662|-0.0174
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2020-01-28|15/12/2019|0.7389|0.71|1720000000|1700000000|46.79|47.55|0.0162|12412123913|0.0407|0.0118|-0.1229|0.0238
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2019-10-22|15/09/2019|0.8424|0.67|1680000000|1670000000|45.85|46.47|0.0135|12162766645|0.2573|0.006|0.1435|0.0182
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2019-07-23|15/06/2019|0.7367|0.64|1650000000|1630000000|43.01|44.36|0.0314|11409391285|0.1511|0.0123|0.2332|0.0377
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2019-04-23|15/03/2019|0.5974|0.63|1590000000|1620000000|37.09|38.8|0.0461|9838975610|-0.0517|-0.0185|-0.0352|-0.0185
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2019-01-29|15/12/2018|0.6192|0.79|1620000000|1610000000|32.13|32.96|0.0258|8523221773|-0.2162|0.0062|-0.1876|0.0125
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2018-10-23|15/09/2018|0.7622|0.83|1600000000|1600000000|31.2|31.04|-0.0051|8276517802|-0.0817|0|0.2908|0.0127
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2018-07-24|15/06/2018|0.5905|0.84|1580000000|1580000000|31.54|31.4|-0.0044|8366710663|-0.297|0|-0.0391|0.0064
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2018-04-24|15/03/2018|0.6145|0.89|1570000000|1570000000|31.35|31.95|0.0191|8316308651|-0.3096|0|-0.1221|-0.0126
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2018-01-30|15/12/2017|0.7|0.49|1590000000|1848000000|30.08|30.63|0.0183|7979411820|0.4286|-0.1396|2.1588|0.0063
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2017-10-24|15/09/2017|0.2216|0.19|1580000000|1919000000|29.18|29.28|0.0034|7740666221|0.1663|-0.1767|-0.4886|0.0064
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2017-07-25|15/06/2017|0.4333|0.51|1570000000|1877000000|29.68|28.77|-0.0307|7873302721|-0.1504|-0.1636|-0.0652|0
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2017-04-24|15/03/2017|0.4635|0.46|1570000000|1881000000|28.13|28.21|0.0028|7462129267|0.0076|-0.1653|-0.1522|-0.0309
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2017-01-31|15/12/2016|0.5467|0.52|1620000000|1890000000|27.83|27.75|-0.0029|7382547570|0.0513|-0.1429|-0.0682|0.0189
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2016-10-25|15/09/2016|0.5867|0.56|1590000000|1965000000|22.95|23.48|0.0231|6088015552|0.0477|-0.1908|-0.2845|0.0548
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2016-07-25|15/06/2016|0.82|0.34||1863000000|23.96|23.86|-0.0042|6355940837|1.4118||0|-0.0417
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2016-04-26|15/03/2016|0.82|0.38||1944000000|22.69|23.13|0.0194|6019044512|1.1579||-0.0787|0.0286
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2016-02-02|15/12/2015|0.89|0.54|1810000000|1890000000|20.43|20.52|0.0044|5419527471|0.6481|-0.0423|0|-0.0269
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2015-10-26|15/09/2015|0.89|0.56|1860000000|1906000000|22.54|23.06|0.0231|5979253663|0.5893|-0.0241|-0.022|0.0155
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2015-07-27|15/06/2015|0.91|0.54||1877000000|22.91|22.27|-0.0279|6077404390|0.6852||0.1235|0.033
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2015-04-27|15/03/2015|0.81|0.49||1817000000|20.22|20.28|0.003|5363819878|0.6531||0.1096|0.0295
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2015-02-03|15/12/2014|0.73|0.54||1765000000|20.15|19.67|-0.0238|5345250849|0.3519||0|0.0138
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2014-10-23|15/09/2014|0.73|0.60||1741000000|19.63|20.29|0.0336|5207308767|0.2167||-0.1098|0.0338
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2014-07-28|15/06/2014|0.82|0.51||1684000000|17.86|17.97|0.0062|4737775942|0.6078||-0.18|0.0243
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2014-04-22|15/03/2014|1.00|0.53||1644000000|16.49|16.96|0.0285|4374351709|0.8868||0.1765|0.0117
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2014-01-28|15/12/2013|0.85|0.51||1625000000|15.98|16.08|0.0063|4239062419|0.6667||0|0.0377
00834|R1000VALUE|NYSE WRB|USD|Financial|39220|2013-10-21|15/09/2013|0.85|0.49||1566000000|17.69|17.4|-0.0164|4692679512|0.7347|||
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2022-10-27|15/09/2022||0.2571||240430000|45.87|||10361960743|||0.0388|0.0248
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2022-08-04|15/06/2022||0.2475||234610000|45.87|||10361960743|||0.0106|0.0439
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2022-04-28|15/03/2022|0.17|0.2449|238570000|224740000|51.03|47.51|-0.069|11527596607|-0.3058|0.0615|-0.1905|0.3648
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2022-02-24|15/12/2021|0.21|0.2474|174800000|212710000|48.12|49.73|0.0335|10870232210|-0.1512|-0.1782|-0.5116|-0.1776
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2021-11-04|15/09/2021|0.43|0.2711|212560000|200510000|55.19|53.53|-0.0301|12467334041|0.5861|0.0601|0.7917|0.0668
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2021-07-29|15/06/2021|0.24|0.2208|199250000|186360000|49.09|49.66|0.0116|11089353963|0.087|0.0692|0.1429|0.2997
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2021-04-29|15/03/2021|0.21|0.2541|153310000|174690000|41.28|42.34|0.0257|9325086915|-0.1736|-0.1224|-0.0455|0.0191
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2021-02-25|15/12/2020|0.22|0.1986|150430000|169480000|38.04|36.96|-0.0284|8593176484|0.1078|-0.1124|-0.0833|-0.128
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2020-11-05|15/09/2020|0.24|0.202|172510000|162220000|34.21|33.45|-0.0222|7727985083|0.1881|0.0634|0.2|0.0532
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2020-08-06|15/06/2020|0.2|0.18|163800000|157420000|29.18|30.21|0.0353|6591716256|0.1111|0.0405|0|-0.0017
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2020-05-07|15/03/2020|0.2|0.19|164080000|158480000|24.14|26.75|0.1081|5453187962|0.0526|0.0353|-0.0909|-0.0093
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2020-02-20|15/12/2019|0.22|0.19|165620000|160600000|31.41|32.26|0.0271|7095469652|0.1579|0.0313|0|-0.0056
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2019-10-24|15/09/2019|0.22|0.22|166550000|159620000|34.34|32|-0.0681|7757352121|0|0.0434|-0.1538|0.0474
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2019-07-25|15/06/2019|0.26|0.2|159020000|154940000|33.36|33.36|0|7535971763|0.3|0.0263|0.3684|0.0404
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2019-04-25|15/03/2019|0.19|0.19|152850000|153760000|31.45|31.9|0.0143|7104505796|0|-0.0059|-0.2692|-0.0064
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2019-02-21|15/12/2018|0.26|0.22|153840000|154270000|30.48|30.22|-0.0085|6885384043|0.1818|-0.0028|0.1304|0.0031
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2018-10-25|15/09/2018|0.23|0.22|153370000|153620000|28.45|28.41|-0.0014|6426810506|0.0455|-0.0016|0.0952|0.0375
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2018-07-26|15/06/2018|0.21|0.22|147820000|148500000|30.41|29.69|-0.0237|6869571222|-0.0455|-0.0046|0.1053|0.0346
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2018-04-26|15/03/2018|0.19|0.19|142880000|144050000|27.71|29.11|0.0505|6259645288|0|-0.0081|-0.1364|-0.0042
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2018-02-15|15/12/2017|0.22|0.2|143480000|143000000|26.05|26.14|0.0035|5884653929|0.1|0.0034|0.0476|-0.0027
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2017-10-26|15/09/2017|0.21|0.20|143870000|141510000|25.93|26.82|0.0343|5857546359|0.05|0.0167|0.1667|0.0383
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2017-07-27|15/06/2017|0.18|0.17|138560000|137650000|24.55|23.99|-0.0228|5545806284|0.0588|0.0066|0.2857|0.0415
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2017-04-27|15/03/2017|0.14|0.13|133040000|132810000|27.05|25.34|-0.0632|6110552359|0.0769|0.0017|0.0769|0.0037
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2017-02-16|15/12/2016|0.13|0.13|132550000|131570000|25.32|27.03|0.0675|5719748179|0|0.0074|0|0.0034
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2016-10-27|15/09/2016|0.13|0.13|132100000|131190000|26.1|25.49|-0.0234|5895949109|0|0.0069|0|0.0443
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2016-07-28|15/06/2016|0.13|0.13|126500000|124940000|29.96|29.71|-0.0083|6767916756|0|0.0125|0.625|0.0639
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2016-04-28|15/03/2016|0.08|0.09|118900000|117980000|30.25|29.61|-0.0212|6833427508|-0.1111|0.0078|0|0.0339
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2016-02-18|15/12/2015|0.08|0.09|115000000|115640000|29.36|29.72|0.0123|6632378043|-0.1111|-0.0055|-0.6|-0.0086
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2015-11-05|15/09/2015|0.20|0.09|116000000|112890000|27.74|27.17|-0.0205|6266422396|1.2222|0.0275|1|0.0555
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2015-08-06|15/06/2015|0.10|0.07|109900000|107980000|25.75|26.18|0.0167|5816884573|0.4286|0.0178|1.5|0.0598
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2015-04-30|15/03/2015|0.04|0.04|103700000|103410000|23.06|23.58|0.0225|5209217675|0|0.0028|0|0.0339
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2015-02-26|15/12/2014|0.04|0.05|100300000|98500000|23.63|23.2|-0.0182|5337979711|-0.2|0.0183|1|0.0331
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2014-10-30|15/09/2014|0.02|0.05|97090000|94470000|19.99|21.05|0.053|4515709564|-0.6|0.0277|-0.5|-0.4594
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2014-08-07|15/06/2014|0.04|0.05|179600000|90980000|18.32|18.86|0.0295|4138459169|-0.2|0.9741|1|0.0502
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2014-05-01|15/03/2014|0.02|0.03||86630000|18.6|18.55|-0.0027|4201710884|-0.3333||-0.8667|0.0385
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2014-02-27|15/12/2013|0.15|0.04||83420000|17.6|17.51|-0.0051|3975812454|2.75||0|-0.0114
00835|R1000VALUE|NYSE CUBE|USD|Real Estate|21198|2013-11-07|15/09/2013|0.15|0.03||84380000|18.1|16.98|-0.0619|4088761669|4|||
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2022-11-02|15/09/2022||0.5915||900920000|74.46|||11819480330|||-0.2815|-0.0496
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2022-08-02|15/06/2022||0.8233||947950000|74.46|||11819480330|||-0.1553|-0.0521
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2022-05-03|15/03/2022|1.34|0.9747|1110000000|1000000000|64.93|71.71|0.1044|10306726710|0.3748|0.11|0.1453|0.0673
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2022-02-14|15/12/2021|1.17|0.9678|1040000000|988810000|63.07|60.53|-0.0403|10011477706|0.2089|0.0518|0.0086|0.0097
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2021-10-27|15/09/2021|1.16|0.5995|1030000000|876470000|63.95|68.19|0.0663|10151165531|0.9349|0.1752|0.2609|0.043
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2021-07-28|15/06/2021|0.92|0.6675|987500000|854200000|57.89|61.99|0.0708|9189225322|0.3783|0.1561|-0.303|-0.0856
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2021-05-03|15/03/2021|1.32|0.9875|1080000000|955100000|53.44|56.71|0.0612|8482850126|0.3367|0.1308|0.1681|0.1131
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2021-02-15|15/12/2020|1.13|0.9113|970270000|962050000|54.12|50.74|-0.0625|8590790635|0.24|0.0085|0.4304|0.0567
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2020-10-28|15/09/2020|0.79|0.4233|918240000|801030000|43.6|46.22|0.0601|6920888137|0.8663|0.1463|0.3621|0.1198
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2020-07-29|15/06/2020|0.58|0.24|820040000|708310000|38.9|43.4|0.1157|6174829553|1.4167|0.1577|0.3488|0.0212
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2020-04-29|15/03/2020|0.43|0.46|803000000|800220000|37.63|36.74|-0.0237|5973234796|-0.0652|0.0035|-0.2833|-0.0561
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2020-02-17|15/12/2019|0.6|0.6|850760000|847600000|49.96|50.69|0.0146|7930449016|0|0.0037|0.6216|0.106
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2019-10-30|15/09/2019|0.37|0.38|769240000|790050000|45.6|45.48|-0.0026|7238360081|-0.0263|-0.0263|-0.2128|-0.0534
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2019-07-29|15/06/2019|0.47|0.47|812600000|811010000|47.21|47.83|0.0131|7493925093|0|0.002|0|0.018
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2019-04-24|15/03/2019|0.47|0.41|798210000|791850000|41.47|42.97|0.0362|6582780953|0.1463|0.008|-0.1296|-0.0275
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2019-02-18|15/12/2018|0.54|0.56|820810000|844030000|45.97|42.99|-0.0648|7297092827|-0.0357|-0.0275|0.5429|0.054
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2018-10-29|15/09/2018|0.35|0.36|778790000|762600000|42.91|41.03|-0.0438|6811360534|-0.0278|0.0212|-0.2045|-0.0217
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2018-07-30|15/06/2018|0.44|0.43|796090000|786080000|37.6|39.35|0.0465|5968472305|0.0233|0.0127|-0.0638|0.002
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2018-04-25|15/03/2018|0.47|0.43|794480000|805780000|38.24|37.31|-0.0243|6070063836|0.093|-0.014|-0.06|-0.0225
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2018-02-13|15/12/2017|0.5|0.45|812730000|816000000|37.7|37.62|-0.0021|5984346266|0.1111|-0.004|0.5152|0.1113
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2017-10-25|15/09/2017|0.33|0.27|731350000|735630000|33.78|35.4|0.048|5362100940|0.2222|-0.0058|-0.0571|-0.0542
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2017-07-26|15/06/2017|0.35|0.30|773240000|769570000|34.25|35.13|0.0257|5436707041|0.1667|0.0048|-0.0789|-0.0057
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2017-04-26|15/03/2017|0.38|0.30|777710000|764020000|31.67|32.91|0.0392|5027168245|0.2667|0.0179|-0.1915|-0.0387
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2017-02-13|15/12/2016|0.47|0.41|809050000|795230000|29.46|31.75|0.0777|4676361590|0.1463|0.0174|0.8077|0.1213
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2016-10-26|15/09/2016|0.26|0.26|721500000|740690000|26.16|25.56|-0.0229|4152533003|0|-0.0259|-0.0714|-0.0402
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2016-07-27|15/06/2016|0.28|0.29|751700000|766810000|28.4|27.95|-0.0158|4508101544|-0.0345|-0.0197|0|0.0032
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2016-04-27|15/03/2016|0.28|0.28|749300000|712280000|26.03|27.1|0.0411|4131897460|0|0.052|0|-0.0261
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2016-02-10|15/12/2015|0.28|0.38|769400000|785430000|22.13|21.65|-0.0217|3512826927|-0.2632|-0.0204|0.2174|0.0768
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2015-10-28|15/09/2015|0.23|0.26|714500000|732210000|28.96|28.17|-0.0273|4596993604|-0.1154|-0.0242|-0.08|-0.0529
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2015-07-29|15/06/2015|0.25|0.26|754400000|756790000|29.44|29.75|0.0105|4673187100|-0.0385|-0.0032|0|0.0084
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2015-04-29|15/03/2015|0.25|0.28|748100000|752450000|27.98|27.68|-0.0107|4441432424|-0.1071|-0.0058|-0.2188|-0.0451
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2015-02-10|15/12/2014|0.32|0.36|783400000|773290000|22.89|24.39|0.0655|3633466302|-0.1111|0.0131|0.3913|0.0906
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2014-10-29|15/09/2014|0.23|0.24|718300000|719540000|21.98|21.59|-0.0177|3489016592|-0.0417|-0.0017|0|-0.0382
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2014-07-30|15/06/2014|0.23|0.23|746800000|731260000|19.96|21|0.0521|3168369856|0|0.0213|0|-0.0535
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2014-04-23|15/03/2014|0.23|0.26||772630000|18.95|19.42|0.0248|3008046791|-0.1154||-0.1481|0.1814
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2014-02-11|15/12/2013|0.27|0.24||654000000|17.43|18.15|0.0413|2766768040|0.125||0.5|0.0685
00836|R1000VALUE|NYSE SCI|USD|Consumer Discretionary|39258|2013-10-23|15/09/2013|0.18|0.20||612100000|19.24|18.45|-0.0411|3054080065|-0.1|||
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2022-10-27|15/09/2022||6.18||3910000000|190.25|||11580327250|||-0.3156|-0.1537
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2022-07-28|15/06/2022|9.15|9.03|4680000000|4620000000|186.72|190.25|0.0189|11365459754|0.0133|0.013|0.0867|0.0423
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2022-04-28|15/03/2022|8.42|7.14|4490000000|4130000000|189.24|198.25|0.0476|11518849894|0.1793|0.0872|0.2328|0.1253
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2022-02-17|15/12/2021|6.83|5.22|3990000000|3800000000|168.2|174.95|0.0401|10238165614|0.3084|0.05|0.1106|0.0364
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2021-10-28|15/09/2021|6.15|5.93|3850000000|3780000000|143.98|146.16|0.0151|8763918360|0.0371|0.0185|0.2154|0.1257
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2021-07-22|15/06/2021|5.06|4.89|3420000000|3170000000|150.84|151.31|0.0031|9181479737|0.0348|0.0789|0.2341|0.2042
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2021-04-22|15/03/2021|4.1|3.52|2840000000|2780000000|155.12|157.49|0.0153|9441998983|0.1648|0.0216|1.0398|0.3333
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2021-02-18|15/12/2020|2.01|2.02|2130000000|2180000000|125.43|131.37|0.0474|7634798689|-0.005|-0.0229|0.0749|0.0191
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2020-10-22|15/09/2020|1.87|1.6|2090000000|2140000000|112|111.24|-0.0068|6817328000|0.1688|-0.0234|0.375|0.0347
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2020-07-23|15/06/2020|1.36|0.41|2020000000|1990000000|96.5|102.45|0.0617|5873858500|2.3171|0.0151|-0.4449|-0.214
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2020-04-23|15/03/2020|2.45|2.1|2570000000|2660000000|83.83|87.12|0.0392|5102648381|0.1667|-0.0338|0.0041|0.049
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2020-02-20|15/12/2019|2.44|1.73|2450000000|2490000000|117.2|110.95|-0.0533|7133846614|0.4104|-0.0161|0.0209|-0.0892
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2019-10-24|15/09/2019|2.39|1.95|2690000000|2670000000|99.23|116.05|0.1695|6040031074|0.2256|0.0075|-0.1181|-0.066
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2019-07-25|15/06/2019|2.71|2.58|2880000000|2920000000|93.1|103|0.1063|5666903807|0.0504|-0.0137|-0.0321|-0.027
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2019-04-25|15/03/2019|2.8|2.37|2960000000|2970000000|88.82|91.76|0.0331|5406384561|0.1814|-0.0034|1.5926|0.0534
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2019-02-21|15/12/2018|1.08|1.71|2810000000|2760000000|86.51|89.22|0.0313|5265777320|-0.3684|0.0181|-0.5537|-0.0539
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2018-10-25|15/09/2018|2.42|2.69|2970000000|2970000000|76.49|76.24|-0.0033|4655869680|-0.1004|0|-0.2194|-0.0067
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2018-07-26|15/06/2018|3.1|2.75|2990000000|3000000000|91.93|90.72|-0.0132|5595687189|0.1273|-0.0033|0.3478|0.0833
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2018-04-26|15/03/2018|2.3|2.01|2760000000|2690000000|88.8|89.08|0.0032|5405167386|0.1443|0.026|0.8852|0.1597
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2018-02-15|15/12/2017|1.22|1|2380000000|2310000000|88.59|94.57|0.0675|5392384487|0.22|0.0303|-0.0615|-0.0286
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2017-10-26|15/09/2017|1.3|1.19|2450000000|2378000000|76.1|78.25|0.0283|4632130807|0.0924|0.0303|-0.0714|-0.0121
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2017-07-27|15/06/2017|1.40|1.37|2480000000|2449000000|73.9|71.75|-0.0291|4498219193|0.0219|0.0127|-0.0789|0.0248
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2017-04-27|15/03/2017|1.52|1.39|2420000000|2359000000|79.65|78.82|-0.0104|4848215943|0.0935|0.0259|0.8095|0.1748
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2017-02-16|15/12/2016|0.84|0.74|2060000000|2027000000|85.71|86.54|0.0097|5217081934|0.1351|0.0163|-0.328|-0.0594
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2016-10-20|15/09/2016|1.25|1.32|2190000000|2222000000|72.56|68.36|-0.0579|4416654491|-0.053|-0.0144|-0.0809|-0.0045
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2016-07-21|15/06/2016|1.36|1.30|2200000000|2310000000|82.28|76.33|-0.0723|5008301246|0.0462|-0.0476|0.3204|0.0185
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2016-04-21|15/03/2016|1.03|0.88|2160000000|2197000000|72.85|71.79|-0.0146|4434306557|0.1705|-0.0168|0.1839|0.064
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2016-02-18|15/12/2015|0.87|0.82|2030000000|2142000000|60.47|59.45|-0.0169|3680748504|0.061|-0.0523|-0.25|-0.1135
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2015-10-22|15/09/2015|1.16|1.01|2290000000|2366000000|55.78|60.73|0.0887|3395272746|0.1485|-0.0321|-0.0413|-0.0537
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2015-07-23|15/06/2015|1.21|1.12|2420000000|2522000000|57.48|60.07|0.0451|3498750092|0.0804|-0.0404|-0.0692|-0.0728
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2015-04-23|15/03/2015|1.3|1.02|2610000000|2588000000|57.46|63.14|0.0989|3497532684|0.2745|0.0085|0.2871|0.0116
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2015-02-19|15/12/2014|1.01|1.06|2580000000|2595000000|54.2|57.75|0.0655|3299099846|-0.0472|-0.0058|-0.2406|-0.048
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2014-10-23|15/09/2014|1.33|1.35|2710000000|2668000000|63.79|65.1|0.0205|3882833566|-0.0148|0.0157|0.0231|0.0344
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2014-07-24|15/06/2014|1.30|1.41|2620000000|2660000000|74.89|70.93|-0.0529|4558479373|-0.078|-0.015|0.0924|0.0674
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2014-04-24|15/03/2014|1.19|1.24||2492000000|72.05|70|-0.0285|4385611636|-0.0403||0.2935|0.0541
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2014-02-20|15/12/2013|0.92|0.98||2364000000|72.38|70.14|-0.0309|4405698053|-0.0612||-0.2459|-0.0693
00837|R1000VALUE|NYSE RS|USD|Materials|9235|2013-10-24|15/09/2013|1.22|1.20||2540000000|75.01|73.15|-0.0248|4565783820|0.0167|||
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2022-11-01|15/09/2022||2.39||5250000000|151.14|||9034908700|||0.6597|0.0542
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2022-08-02|15/06/2022||1.44||4980000000|151.14|||9034908700|||-0.0943|-0.008
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2022-05-03|15/03/2022|1.8|1.59|5210000000|5020000000|129.84|137.34|0.0578|7761628406|0.1321|0.0378|0.4754|0.0676
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2022-02-08|15/12/2021|1.22|1.13|4880000000|4700000000|170.51|172.58|0.0121|10192816190|0.0796|0.0383|1.3019|0.1429
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2021-11-02|15/09/2021|0.53|0.4185|4270000000|4270000000|176.26|179.5|0.0184|10536542042|0.2664|0|-0.7837|-0.1029
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2021-08-06|15/06/2021|2.45|2.41|4760000000|4810000000|169.4|164.92|-0.0264|10126462120|0.0166|-0.0104|-0.3432|-0.1103
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2021-05-07|15/03/2021|3.73|2.95|5350000000|4880000000|192.21|190.63|-0.0082|11490008395|0.2644|0.0963|0.0191|0.021
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2021-02-04|15/12/2020|3.66|3.47|5240000000|5010000000|160.21|155.71|-0.0281|9577099307|0.0548|0.0459|-0.0188|0.0694
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2020-10-30|15/09/2020|3.73|3.17|4900000000|4760000000|124.86|122.93|-0.0155|7463932184|0.1767|0.0294|-1.901|1.0082
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2020-08-04|15/06/2020|-4.14|-4.67|2440000000|2170000000|112.01|115.5|0.0312|6695779720|-0.1135|0.1244|-3.0195|-0.4529
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2020-05-08|15/03/2020|2.05|1.33|4460000000|4220000000|92.73|103.8|0.1194|5543252067|0.5414|0.0569|-0.2235|-0.0747
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2020-01-28|15/12/2019|2.64|2.24|4820000000|4500000000|130.19|126.12|-0.0313|7782551214|0.1786|0.0711|-0.2542|-0.0021
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2019-10-25|15/09/2019|3.54|3.13|4830000000|4760000000|121.47|123.36|0.0156|7261283414|0.131|0.0147|-0.0635|-0.0359
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2019-07-26|15/06/2019|3.78|3.76|5010000000|5030000000|133.46|129|-0.0334|7978026866|0.0053|-0.004|-0.055|-0.0291
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2019-04-26|15/03/2019|4|4.11|5160000000|5260000000|146.67|143.29|-0.023|8767699139|-0.0268|-0.019|-0.0123|0.0445
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2019-01-25|15/12/2018|4.05|3.93|4940000000|4980000000|149|157.8|0.0591|8906982941|0.0305|-0.008|-0.0098|0.0102
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2018-10-25|15/09/2018|4.09|4.03|4890000000|4990000000|136.86|128.63|-0.0601|8181273092|0.0149|-0.02|-0.1737|-0.1237
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2018-07-26|15/06/2018|4.95|5.03|5580000000|5550000000|181.64|175.87|-0.0318|10858150174|-0.0159|0.0054|-0.0294|-0.0262
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2018-04-26|15/03/2018|5.1|4.91|5730000000|5430000000|188.49|188.21|-0.0015|11267632641|0.0387|0.0552|0.1644|0.069
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2018-01-26|15/12/2017|4.38|4.27|5360000000|5246000000|191.65|195.11|0.0181|11456531720|0.0258|0.0217|0.1061|0.0763
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2017-10-25|15/09/2017|3.96|3.74|4980000000|4841000000|174.79|177.16|0.0136|10448667708|0.0588|0.0287|-0.0979|-0.0273
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2017-07-26|15/06/2017|4.39|4.11|5120000000|4896000000|145.97|150.67|0.0322|8725854435|0.0681|0.0458|0.0281|0.024
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2017-04-26|15/03/2017|4.27|3.94|5000000000|4934000000|140.93|142.59|0.0118|8424570743|0.0838|0.0134|0.1237|0.0776
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2017-01-26|15/12/2016|3.8|3.44|4640000000|4729000000|147|141.26|-0.039|8787426123|0.1047|-0.0188|0.1912|0.0243
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2016-10-26|15/09/2016|3.19|2.96|4530000000|4473000000|114.1|121.04|0.0608|6820716376|0.0777|0.0127|-0.1284|-0.0403
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2016-07-28|15/06/2016|3.66|3.32|4720000000|4859000000|116.44|113.45|-0.0257|6960598090|0.1024|-0.0286|0.0765|0.0129
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2016-04-27|15/03/2016|3.4|2.77|4660000000|4689000000|116.14|115.45|-0.0059|6942664385|0.2274|-0.0062|0.0625|-0.0127
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2016-01-28|15/12/2015|3.2|2.87|4720000000|4727000000|102.03|103.83|0.0176|6099190997|0.115|-0.0015|0|0.0901
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2015-10-23|15/09/2015|3.20|2.37|4330000000|4424000000|118.75|120.13|0.0116|7098686069|0.3502|-0.0212|0.1348|-0.0668
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2015-07-24|15/06/2015|2.82|2.48|4640000000|4696000000|98.99|99.68|0.007|5917464579|0.1371|-0.0119|0.2368|0.0265
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2015-04-24|15/03/2015|2.28|2.19|4520000000|4538000000|116.05|114.27|-0.0153|6937284547|0.0411|-0.004|0.0044|-0.0066
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2015-01-30|15/12/2014|2.27|2.07|4550000000|4490000000|99.05|102.79|0.0378|5921051594|0.0966|0.0134|0|0.0757
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2014-10-24|15/09/2014|2.27|1.88|4230000000|4272000000|85.56|88.29|0.0319|5114640528|0.2074|-0.0098|0.0708|-0.0784
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2014-07-25|15/06/2014|2.12|1.97|4590000000|4439000000|95.78|98.53|0.0287|5725575941|0.0761|0.034|0.1522|0.0357
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2014-04-25|15/03/2014|1.84|1.70||4286000000|84.88|82.49|-0.0282|5073991192|0.0824||0.1871|0.0572
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2014-01-31|15/12/2013|1.55|1.59||4054000000|76.84|71.97|-0.0634|4593372729|-0.0252||0.069|0.0555
00838|R1000VALUE|NYSE LEA|USD|Consumer Discretionary|39140|2013-10-25|15/09/2013|1.45|1.32||3841000000|76.16|77.04|0.0116|4552723848|0.0985|||
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2022-11-03|15/09/2022||0.6466||327930000|51.99|||13665365333|||0.0127|0.0074
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2022-07-28|15/06/2022|0.61|0.6385|326510000|325530000|51.81|51.99|0.0035|13618052968|-0.0446|0.003|0.2708|0.0366
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2022-04-28|15/03/2022|0.48|0.591|314970000|304120000|45.01|44.38|-0.014|11830699189|-0.1878|0.0357|-0.04|0.0559
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2022-02-24|15/12/2021|0.5|0.5756|298300000|293240000|43.99|44.96|0.0221|11562597125|-0.1313|0.0173|-0.2063|-0.0013
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2021-10-28|15/09/2021|0.63|0.5976|298700000|298250000|49.12|48.49|-0.0128|12910996516|0.0542|0.0015|0.0678|-0.06
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2021-07-29|15/06/2021|0.59|0.5661|317760000|303260000|47.54|47.34|-0.0042|12495700317|0.0422|0.0478|0.0926|0.0538
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2021-04-29|15/03/2021|0.54|0.5521|301540000|296260000|46.03|46.49|0.01|12098802256|-0.0219|0.0178|-0.2703|0.0046
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2021-02-18|15/12/2020|0.74|0.5648|300160000|300260000|44.16|43.11|-0.0238|11607280468|0.3102|-0.0003|0.2759|-0.024
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2020-10-27|15/09/2020|0.58|0.5296|307550000|281210000|37.6497|36.3057|-0.0357|9896063039|0.0952|0.0937|0.1154|0.174
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2020-07-30|15/06/2020|0.52|0.48|261970000|258710000|34.4716|35.3503|0.0255|9060728975|0.0833|0.0126|0.1556|-0.0759
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2020-04-30|15/03/2020|0.45|0.53|283480000|282820000|27.6431|25.3227|-0.0839|7265874162|-0.1509|0.0023|-0.1509|-0.019
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2020-02-20|15/12/2019|0.53|0.53|288980000|288170000|46.906|48.2292|0.0282|12329052222|0|0.0028|0.2619|0.0048
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2019-10-31|15/09/2019|0.42|0.5|287610000|288040000|38.4203|39.4942|0.028|10098633076|-0.16|-0.0015|-0.0233|-0.0048
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2019-08-07|15/06/2019|0.43|0.5|289010000|289650000|35.8794|36.2438|0.0102|9430767297|-0.14|-0.0022|0|0.004
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2019-05-06|15/03/2019|0.43|0.5|287860000|292420000|38.8135|37.7108|-0.0284|10201963056|-0.14|-0.0156|1.0476|-0.051
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2019-02-13|15/12/2018|0.21|0.49|303320000|306120000|36.2821|35.9657|-0.0087|9536617007|-0.5714|-0.0091|-0.5714|0.1935
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2018-11-01|15/09/2018|0.49|0.49|254140000|249370000|32.303|32.1879|-0.0036|8490714544|0|0.0191|0.1395|-0.0003
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2018-08-01|15/06/2018|0.43|0.49|254220000|245500000|35.6717|34.6208|-0.0295|9376161452|-0.1224|0.0355|-0.0444|0.0417
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2018-04-25|15/03/2018|0.45|0.45|244050000|245370000|33.6877|33.5208|-0.005|8854689672|0|-0.0054|0.0465|0.0139
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2018-02-08|15/12/2017|0.43|0.44|240700000|243260000|35.1|33.56|-0.0439|9225895112|-0.0227|-0.0105|-0.0444|-0.0155
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2017-10-26|15/09/2017|0.45|0.44|244500000|243590000|35.81|36.17|0.0101|9412516552|0.0227|0.0037|0|0.0045
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2017-07-27|15/06/2017|0.45|0.44|243400000|244160000|38.29|37.65|-0.0167|10064374576|0.0227|-0.0031|0|0.0029
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2017-04-27|15/03/2017|0.45|0.43|242700000|240840000|34.68|34.8|0.0035|9115500262|0.0465|0.0077|0|0.0163
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2017-02-02|15/12/2016|0.45|0.42|238800000|238230000|31.31|31.82|0.0163|8229708934|0.0714|0.0024|0.0465|0.0236
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2016-11-08|15/09/2016|0.43|0.42|233300000|234490000|31.77|31.04|-0.023|8350618366|0.0238|-0.0051|0.1026|-0.345
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2016-08-09|15/06/2016|0.39|0.37|356200000|211690000|35.4|35.65|0.0071|9304749721|0.0541|0.6826|0.4444|1.3938
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2016-04-26|15/03/2016|0.27|0.28|148800000|142120000|32.2|32.34|0.0043|8463642238|-0.0357|0.047|0|0.1562
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2016-02-04|15/12/2015|0.27|0.26|128700000|145530000|26.26|26.88|0.0236|6902336703|0.0385|-0.1156|0.08|-0.1292
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2015-10-29|15/09/2015|0.25|0.39|147800000|161360000|29.99|29.17|-0.0273|7882752260|-0.359|-0.084|-0.1071|-0.014
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2015-07-30|15/06/2015|0.28|0.40|149900000|163420000|33.15|32.75|-0.0121|8713346163|-0.3|-0.0827|-0.3|0.0081
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2015-05-04|15/03/2015|0.40|0.40|148700000|162690000|35.69|36.39|0.0196|9380974307|0|-0.086|0.0526|0.0248
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2015-02-03|15/12/2014|0.38|0.37|145100000|157710000|32.95|33.57|0.0188|8660776757|0.027|-0.08|-0.0952|-0.0805
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2014-10-28|15/09/2014|0.42|0.36|157800000|156470000|31.93|30.7|-0.0385|8392673690|0.1667|0.0085|0.05|-0.5055
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2014-07-29|15/06/2014|0.40|0.38|319100000|161500000|34.21|33.66|-0.0161|8991962309|0.0526|0.9759|0.0526|0.0174
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2014-04-30|15/03/2014|0.38|0.41||158740000|36.21|35.98|-0.0064|9517654361|-0.0732||0|0.4444
00839|R1000VALUE|NASDAQ GLPI|USD|Real Estate|42582|2014-02-20|15/12/2013|0.38|0.34||109900000|37.76|37.75|-0.0003|9925065501|0.1176|||
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2022-11-03|15/09/2022||-0.2145||1450000000|68.5|||6156347765|||-0.6692|0.0507
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2022-08-09|15/06/2022||-0.6484||1380000000|68.5|||6156347765|||0.0755|0.0534
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2022-05-09|15/03/2022|-2.72|-0.6029|1330000000|1310000000|77.16|79.09|0.025|6934654250|3.5115|0.0153|-14.6|0.1466
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2022-02-15|15/12/2021|0.2|-0.3706|1160000000|925460000|131.68|120.88|-0.082|11834566841|-1.5397|0.2534|-0.6923|0.2553
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2021-11-04|15/09/2021|0.65|-0.4696|924100000|920690000|153.34|145.17|-0.0533|13781231295|-2.3842|0.0037|-0.6782|0.114
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2021-08-04|15/06/2021|2.02|-0.4376|829550000|853130000|134.76|133.59|-0.0087|12111377971|-5.6161|-0.0276|-0.1217|-0.053
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2021-05-06|15/03/2021|2.3|-0.4326|875990000|851710000|154.89|160.61|0.0369|13920535789|-6.3167|0.0285|-0.5886|0.032
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2021-02-03|15/12/2020|5.59|-0.3857|848820000|813690000|155.12|156.95|0.0118|13941206354|-15.4931|0.0432|1.7402|0.0766
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2020-11-05|15/09/2020|2.04|-0.4164|788400000|769300000|87.14|92.88|0.0659|7831593292|-5.8991|0.0248|-2.8053|0.0854
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2020-08-10|15/06/2020|-1.13|-0.05|726360000|1220000000|88.52|80.48|-0.0908|7955618737|21.6|-0.4046|-0.7073|0.0618
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2020-06-03|15/03/2020|-3.86|0.64|684100000|1200000000|61.31|61.42|0.0018|5510156057|-7.0313|-0.4299|-2.9495|-0.4393
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2020-02-05|15/12/2019|1.98|1.81|1220000000|1220000000|55.34|53.25|-0.0378|4973610018|0.0939|0|0.0154|-0.024
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2019-11-06|15/09/2019|1.95|1.7|1250000000|1240000000|48.37|48.09|-0.0058|4347190289|0.1471|0.0081|-0.093|0.0504
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2019-08-07|15/06/2019|2.15|1.69|1190000000|1180000000|50.8|55.95|0.1014|4565583383|0.2722|0.0085|-0.2974|0.0721
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2019-05-08|15/03/2019|3.06|1.17|1110000000|1090000000|49.16|50.41|0.0254|4418190587|1.6154|0.0183|-0.0347|0.0091
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2019-02-07|15/12/2018|3.17|1.67|1100000000|1070000000|45.05|47.05|0.0444|4048809666|0.8982|0.028|0.3843|0
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2018-11-07|15/09/2018|2.29|1.44|1100000000|1070000000|42.93|40.59|-0.0545|3858277539|0.5903|0.028|-0.291|0.0377
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2018-08-08|15/06/2018|3.23|1.56|1060000000|1020000000|33.97|39.78|0.171|3053009359|1.0705|0.0392|1.7143|0.0652
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2018-05-09|15/03/2018|1.19|0.81|995080000|934480000|30.04|31.03|0.033|2699805730|0.4691|0.0648|-0.15|0.0468
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2018-02-07|15/12/2017|1.4|0.93|950600000|889770000|30.91|29.33|-0.0511|2777995744|0.5054|0.0684|1.5455|0.1475
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2017-11-08|15/09/2017|0.55|0.83|828400000|810380000|28.02|27.21|-0.0289|2518260835|-0.3373|0.0222|-0.2568|0.0795
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2017-08-02|15/06/2017|0.74|0.64|767400000|757890000|22.72|24.31|0.07|2041930175|0.1563|0.0125|1.3125|0.0087
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2017-05-03|15/03/2017|0.32|0.35|760800000|717600000|20.97|21.3|0.0157|1884651218|-0.0857|0.0602|-0.7681|-0.0621
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2017-02-01|15/12/2016|1.38|0.94|811200000|779960000|14.99|15.87|0.0587|1347206593|0.4681|0.0401|0|0.0616
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2016-11-02|15/09/2016|1.38|0.68|764100000|755720000|14.13|14.24|0.0078|1269915250|1.0294|0.0111|0.8904|0.0251
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2016-07-27|15/06/2016|0.73|0.49|745400000|747550000|13.16|12.51|-0.0494|1182737747|0.4898|-0.0029|0.7381|-0.0901
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2016-05-04|15/03/2016|0.42|0.35|819200000|804050000|10.29|11.53|0.1205|924800267|0.2|0.0188|0|-0.0348
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2016-02-02|15/12/2015|0.42|0.93|848700000|865480000|11.32|9.97|-0.1193|1017370143|-0.5484|-0.0194|-0.44|0.012
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2015-10-26|15/09/2015|0.75|0.77|838600000|805330000|14.97|14.07|-0.0601|1345409163|-0.026|0.0413|-0.1176|0.0875
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2015-07-28|15/06/2015|0.85|0.59|771100000|776030000|17.43|16.93|-0.0287|1566498444|0.4407|-0.0064|0.9767|-0.0018
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2015-04-28|15/03/2015|0.43|0.35|772500000|772250000|15.54|15.64|0.0064|1396637139|0.2286|0.0003|0|-0.0702
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2015-02-03|15/12/2014|0.43|0.86|830800000|800900000|13.64|13.07|-0.0418|1225877162|-0.5|0.0373|-0.5326|0.0621
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2014-10-29|15/09/2014|0.92|0.66|782200000|751690000|14.19|14.59|0.0282|1275307623|0.3939|0.0406|22|0.0342
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2014-07-30|15/06/2014|0.04|0.81|756300000|796630000|14.54|14.64|0.0069|1306763449|-0.9506|-0.0506|0|0.0797
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2014-04-30|15/03/2014|0.04|0.55||737810000|14.54|14.18|-0.0248|1306763449|-0.9273||-0.9615|-0.0079
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2014-02-05|15/12/2013|1.04|0.91||743670000|15|14.25|-0.05|1348105350|0.1429||-0.1938|-0.0756
00840|R1000VALUE|NASDAQ IAC|USD|Communication Services|6447|2013-10-29|15/09/2013|1.29|0.95||804460000|12.42|11.54|-0.0709|1116231237|0.3579|||
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2022-01-28|15/12/2021||1.47||725000000|155.96|||10301229873|||0|-0.0371
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2021-11-05|15/09/2021|1.67|1.47|797900000|752970000|155.09|155.05|-0.0003|10243765289|0.1361|0.0597|0.2101|0.1117
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2021-07-30|15/06/2021|1.38|1.35|717700000|708280000|136.86|138.47|0.0118|9039665722|0.0222|0.0133|-0.2023|-0.0581
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2021-04-30|15/03/2021|1.73|1.43|762000000|732240000|115.31|110.97|-0.0376|7616278151|0.2098|0.0406|0.1307|0.0282
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2021-02-05|15/12/2020|1.53|1.05|741100000|654400000|97.77|103.37|0.0573|6457753057|0.4571|0.1325|0.3077|0.0508
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2020-11-06|15/09/2020|1.17|1.07|705300000|696360000|88.26|94.64|0.0723|5829613564|0.0935|0.0128|-0.4|-0.081
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2020-07-31|15/06/2020|1.95|1.46|767500000|749390000|115.68|95.7|-0.1727|7640717002|0.3356|0.0242|0.5234|0.0613
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2020-05-01|15/03/2020|1.28|1.15|723200000|701720000|112.49|105.82|-0.0593|7430015879|0.113|0.0306|0.1327|0.0558
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2020-01-24|15/12/2019|1.13|1.08|685000000|684010000|112.81|106.81|-0.0532|7451152006|0.0463|0.0014|-0.3314|-0.1249
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2019-11-01|15/09/2019|1.69|1.65|782800000|759140000|104.69|104.16|-0.0051|6914822609|0.0242|0.0312|0.374|0.0771
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2019-08-02|15/06/2019|1.23|1.22|726800000|718080000|107.96|100.06|-0.0732|7130807385|0.0082|0.0121|0.0789|0.0176
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2019-04-26|15/03/2019|1.14|1.11|714200000|705590000|97.13|101.58|0.0458|6415480804|0.027|0.0122|0.1176|0.0449
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2019-01-25|15/12/2018|1.02|0.99|683500000|676520000|97.45|99.75|0.0236|6436616931|0.0303|0.0103|-0.3742|-0.0997
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2018-11-02|15/09/2018|1.63|1.51|759200000|750900000|86.78|94.39|0.0877|5731858665|0.0795|0.0111|0.4174|0.0714
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2018-07-27|15/06/2018|1.15|1.13|708600000|708410000|95.88|91.55|-0.0452|6332917732|0.0177|0.0003|0.0952|-0.0027
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2018-04-27|15/03/2018|1.05|1.02|710500000|707540000|88.02|85.83|-0.0249|5813761091|0.0294|0.0042|0.1413|0.0609
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2018-01-26|15/12/2017|0.92|0.76|669700000|654120000|91.01|87.88|-0.0344|6011252324|0.2105|0.0238|-0.303|-0.0929
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2017-11-03|15/09/2017|1.32|1.28|738300000|731100000|80|78.4|-0.02|5284036640|0.0313|0.0098|0.4505|0.0714
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2017-07-28|15/06/2017|0.91|0.91|689100000|693830000|79.7|74.52|-0.065|5264221301|0|-0.0068|0.0341|0.015
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2017-04-28|15/03/2017|0.88|0.79|678900000|655100000|73.84|75.53|0.0229|4877165577|0.1139|0.0363|0.1733|0.0651
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2017-01-27|15/12/2016|0.75|0.65|637400000|659520000|59.85|58.47|-0.0231|3953119811|0.1538|-0.0335|-0.3644|-0.0972
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2016-11-03|15/09/2016|1.18|1.13|706000000|701390000|53.74|57.41|0.0683|3549551724|0.0442|0.0066|0.4568|0.0772
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2016-08-04|15/06/2016|0.81|0.76|655400000|646610000|54.28|56.7|0.0446|3585218780|0.0658|0.0136|0.1408|0.036
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2016-04-29|15/03/2016|0.71|0.70|632600000|651800000|53.1|48.09|-0.0944|3507279219|0.0143|-0.0295|0.0441|-0.0433
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2016-02-01|15/12/2015|0.68|0.50|661200000|456870000|48.88|49.28|0.0082|3228546458|0.36|0.4472|0|0.1521
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2015-11-05|15/09/2015|0.68|0.80|573900000|551110000|52.67|53.65|0.0186|3478877502|-0.15|0.0414|-0.236|0.2095
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2015-08-07|15/06/2015|0.89|0.61|474500000|447540000|54.56|54.43|-0.0024|3603713079|0.459|0.0602|0.4355|-0.0006
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2015-05-05|15/03/2015|0.62|0.60|474800000|471780000|50.32|50.24|-0.0016|3323659026|0.0333|0.0064|0.2653|0.0211
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2015-02-03|15/12/2014|0.49|0.51|465000000|406040000|48.04|46.34|-0.0354|3173064063|-0.0392|0.1452|-0.3378|-0.0308
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2014-11-05|15/09/2014|0.74|0.71|479800000|467500000|43.79|44.67|0.0201|2892349616|0.0423|0.0263|0.2542|0.2067
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2014-08-07|15/06/2014|0.59|0.59|397600000|411740000|40.63|41.29|0.0162|2683630179|0|-0.0343|0.0351|-0.0007
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2014-05-02|15/03/2014|0.57|0.51||412020000|37.29|38.07|0.0209|2463021639|0.1176||0|-0.0046
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2014-01-23|15/12/2013|0.57|0.44||413910000|44.11|37.38|-0.1526|2913485743|0.2955||-0.1231|-0.0567
00841|R1000VALUE|NYSE HRC|USD|Healthcare|20646|2013-10-23|15/09/2013|0.65|0.61||438800000|39.03|38.57|-0.0118|2577949295|0.0656|||
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2022-09-07|15/07/2022||-0.0134||229900000|77.72|||6514208845|||-0.9513|0.2205
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2022-06-07|15/04/2022|-0.26|-0.2753|197450000|188360000|79.48|80.58|0.0138|6661725846|-0.0556|0.0483|3.3333|-0.0351
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2022-03-08|15/01/2022|-0.06|-0.1153|204630000|197440000|88.66|90.4|0.0196|7431160203|-0.4796|0.0364|-0.7143|0.2332
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2021-12-02|15/10/2021|-0.21|-0.2394|165930000|164740000|112.92|111.25|-0.0148|9464545024|-0.1228|0.0072|-1.5676|-0.2768
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2021-09-02|15/07/2021|0.37|0.2425|229440000|222380000|118.46|123.01|0.0384|9928887824|0.5258|0.0317|-3.3125|0.3993
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2021-06-02|15/04/2021|-0.16|-0.2414|163970000|157770000|97.4|101.35|0.0406|8163715150|-0.3372|0.0393|-2.4545|-0.0894
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2021-03-04|15/01/2021|0.11|-0.0117|180060000|170300000|109.66|101.83|-0.0714|9191304099|-10.4017|0.0573|-0.3529|0.0604
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2020-12-08|15/10/2020|0.17|-0.0537|169800000|164650000|125.47|120.92|-0.0363|10516440799|-4.1657|0.0313|-0.7952|-0.3032
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2020-09-02|15/07/2020|0.83|0.45|243670000|208930000|117.52|117.64|0.001|9850100226|0.8444|0.1663|8.2222|0.449
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2020-06-03|15/04/2020|0.09|-0.05|168170000|152630000|106.78|105.54|-0.0116|8949912527|-2.8|0.1018|-0.5714|-0.0305
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2020-03-04|15/01/2020|0.21|0.15|173460000|164470000|106|93.56|-0.1174|8884535856|0.4|0.0547|0.6154|0.1048
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2019-12-05|15/10/2019|0.13|0.03|157010000|151800000|118.62|110.77|-0.0662|9942298751|3.3333|0.0343|-0.7679|-0.2446
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2019-09-05|15/07/2019|0.56|0.5|207860000|204610000|94.2|109.41|0.1615|7895502363|0.12|0.0159|2.1111|0.2762
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2019-06-04|15/04/2019|0.18|0.08|162870000|155230000|96.87|95.15|-0.0178|8119292573|1.25|0.0492|-0.4706|-0.0378
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2019-03-06|15/01/2019|0.34|0.19|169270000|159700000|87.86|90.22|0.0269|7364106847|0.7895|0.0599|-0.0556|-0.0579
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2018-12-05|15/10/2018|0.36|0.2|179680000|162240000|89.72|84.76|-0.0553|7520005357|0.8|0.1075|-0.5556|-0.2773
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2018-09-05|15/07/2018|0.81|0.75|248640000|238860000|101.26|98.91|-0.0232|8487246413|0.08|0.0409|15.2|0.7701
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2018-06-05|15/04/2018|0.05|-0.01|140470000|137310000|95.06|92.9|-0.0227|7967584498|-6|0.023|-0.8485|-0.1424
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2018-03-06|15/01/2018|0.33|0.19|163790000|154340000|84.94|91.17|0.0733|7119363182|0.7368|0.0612|-6.5|0.5142
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2017-11-29|15/10/2017|-0.06|-0.05|108170000|87170000|81.51|74.39|-0.0874|6831872987|0.2|0.2409|-1.1017|-0.4027
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2017-09-06|15/07/2017|0.59|0.39|181100000|168610000|75.28|80.06|0.0635|6309696683|0.5128|0.0741|2.6875|0.4671
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2017-06-01|15/04/2017|0.16|-0.03|123440000|104540000|66.42|69.33|0.0438|5567083540|-6.3333|0.1808|-0.4286|0.0676
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2017-03-02|15/01/2017|0.28|0.14|115620000|109090000|55.6|57.45|0.0333|4660190378|1|0.0599|13|0.2283
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2016-11-29|15/10/2016|0.02|0.03|94130000|81430000|58.37|55.71|-0.0456|4892361778|-0.3333|0.156|-0.9487|-0.3334
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2016-09-07|15/07/2016|0.39|0.32|141200000|136090000|63.52|62.59|-0.0146|5324016242|0.2188|0.0375|0|0.4283
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2016-06-01|15/04/2016|0.39|0.06|98860000|92400000|58.7|61.62|0.0497|4920021335|5.5|0.0699|1.7857|-0.0317
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2016-03-01|15/01/2016|0.14|0.15|102100000|96780000|49.23|52.45|0.0654|4126280152|-0.0667|0.055|-0.4167|0.2409
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2015-12-01|15/10/2015|0.24|0.03|82280000|75980000|59.33|59.75|0.0071|4972825742|7|0.0829|-0.3143|-0.3465
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2015-09-01|15/07/2015|0.35|0.26|125900000|122480000|55.91|54.69|-0.0218|4686173569|0.3462|0.0279|0|0.4735
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2015-06-02|15/04/2015|0.35|0.05|85440000|81800000|48.12|52.98|0.101|4033243924|6|0.0445|1.0588|-0.0448
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2015-03-02|15/01/2015|0.17|0.11|89450000|86220000|55.66|54.1|-0.028|4665219475|0.5455|0.0375|0|0.1219
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2014-12-02|15/10/2014|0.17|-0.16|79730000|62780000|50.46|50.73|0.0054|4229374256|-2.0625|0.27|1.125|-0.3255
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2014-09-02|15/07/2014|0.08|0.28|118200000|112660000|45.55|45.66|0.0024|3817835863|-0.7143|0.0492|-0.7838|0.4315
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2014-06-02|15/04/2014|0.37|0.03||78700000|37.77|37.07|-0.0185|3165744560|11.3333||2.3636|0.0173
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2014-03-03|15/01/2014|0.11|0.02||77360000|53.61|57.38|0.0703|4493395969|4.5||-12|0.2774
00842|R1000VALUE|NYSE GWRE|USD|Information Technology|29655|2013-12-03|15/10/2013|-0.01|0.01||60560000|46.4|47.13|0.0157|3889079974|-2|||
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2022-11-07|15/09/2022||0.2374||389130000|51.94|||13442976439|||-0.2232|-0.069
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2022-08-03|15/06/2022||0.3056||417960000|51.94|||13442976439|||-0.5891|-0.3227
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2022-05-09|15/03/2022|0.76|0.7438|699280000|617070000|44.61|42.26|-0.0527|11545845264|0.0218|0.1332|0.7273|0.3054
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2022-02-23|15/12/2021|0.44|0.4343|535690000|496240000|45.4|46.65|0.0275|11750311263|0.0131|0.0795|1.3158|0.4804
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2021-11-01|15/09/2021|0.19|0.208|361860000|366950000|47.07|47.27|0.0042|12182535880|-0.0865|-0.0139|-0.4063|-0.0886
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2021-08-04|15/06/2021|0.32|0.2502|397030000|399860000|49.65|51.15|0.0302|12850285298|0.279|-0.0071|-0.5556|-0.3197
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2021-05-05|15/03/2021|0.72|0.66|583570000|656920000|46.93|46.29|-0.0136|12146301600|0.0909|-0.1117|0.5652|0.2312
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2021-02-24|15/12/2020|0.46|0.4499|474000000|558300000|44.77|43.25|-0.034|11587256012|0.0224|-0.151|1|0.3595
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2020-11-03|15/09/2020|0.23|0.2201|348650000|346570000|41.83|41.19|-0.0153|10826333153|0.045|0.006|-0.2069|-0.0932
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2020-08-05|15/06/2020|0.29|0.23|384470000|371240000|45.09|45.56|0.0104|11670077507|0.2609|0.0356|-0.5167|0.5042
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2020-05-06|15/03/2020|0.6|0.58|255590000|282760000|41.97|40.53|-0.0343|10862567433|0.0345|-0.0961|0.7647|0.1307
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2020-02-26|15/12/2019|0.34|0.3|226040000|221780000|50.43|46.34|-0.0811|13052162570|0.1333|0.0192|-0.2917|-0.0722
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2019-11-04|15/09/2019|0.48|0.44|243630000|250350000|44.72|44.3|-0.0094|11574315338|0.0909|-0.0268|0.2973|0.113
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2019-08-06|15/06/2019|0.37|0.37|218890000|220160000|40.9|42.06|0.0284|10585632873|0|-0.0058|0.3214|0.0883
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2019-05-02|15/03/2019|0.28|0.3|201130000|201500000|38.61|38.09|-0.0135|9992940744|-0.0667|-0.0018|-0.0968|-0.0225
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2019-02-19|15/12/2018|0.31|0.31|205750000|210120000|35.62|35.49|-0.0036|9219076224|0|-0.0208|-0.2955|-0.0902
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2018-11-05|15/09/2018|0.44|0.43|226140000|239760000|32.92|32.59|-0.01|8520268992|0.0233|-0.0568|0.1892|0.0674
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2018-08-01|15/06/2018|0.37|0.36|211860000|214850000|36.94|36.7|-0.0065|9560715139|0.0278|-0.0139|0.2759|0.0901
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2018-05-08|15/03/2018|0.29|0.29|194350000|193190000|35.36|34.18|-0.0334|9151784129|0|0.006|-0.0863|-0.0441
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2018-02-27|15/12/2017|0.3174|0.31|203310000|208300000|35|34.19|-0.0231|9058609700|0.0239|-0.024|-0.2619|-0.0544
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2017-10-31|15/09/2017|0.43|0.43|215010000|234400000|35.42|35.43|0.0003|9167312542|0|-0.0827|0.2647|0.057
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2017-08-02|15/06/2017|0.34|0.34|203420000|208280000|33.66|33.59|-0.0021|8711794318|0|-0.0233|0.2143|0.0832
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2017-05-03|15/03/2017|0.28|0.30|187790000|195000000|33.02|31.73|-0.0391|8546151327|-0.0667|-0.037|0|-0.0458
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2017-02-22|15/12/2016|0.28|0.29|196800000|208270000|30.38|30.73|0.0115|7862873002|-0.0345|-0.0551|-0.3171|-0.1315
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2016-11-01|15/09/2016|0.41|0.40|226590000|223890000|30.7|29.79|-0.0296|7945694991|0.025|0.0121|0.2424|0.1113
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2016-08-02|15/06/2016|0.33|0.33|203900000|209610000|34.79|33.82|-0.0279|9004258279|0|-0.0272|0|0.0587
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2016-05-03|15/03/2016|0.33|0.28|192600000|197650000|32.33|32.62|0.009|8367567663|0.1786|-0.0256|0.1379|-0.0228
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2016-02-23|15/12/2015|0.29|0.29|197100000|199790000|31.44|31.32|-0.0038|8137219823|0|-0.0135|0.0357|-0.1085
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2015-11-03|15/09/2015|0.28|0.38|221100000|219280000|28.56|29.41|0.0298|7391825377|-0.2632|0.0083|-0.2632|0.0743
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2015-08-04|15/06/2015|0.38|0.32|205800000|204140000|25.74|25.68|-0.0023|6661960332|0.1875|0.0081|0.1875|0.0815
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2015-05-05|15/03/2015|0.32|0.26|190300000|189800000|26.92|26.34|-0.0215|6967364966|0.2308|0.0026|0.1852|-0.0057
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2015-02-26|15/12/2014|0.27|0.27|191400000|195740000|26.45|26.44|-0.0004|6845720956|0|-0.0222|-0.0357|-0.0907
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2014-11-04|15/09/2014|0.28|0.37|210500000|214250000|26.26|26.52|0.0099|6796545508|-0.2432|-0.0175|-0.0968|0.0778
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2014-08-05|15/06/2014|0.31|0.30|195300000|199450000|23.54|23.96|0.0178|6092562304|0.0333|-0.0208|0|0.0826
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2014-05-08|15/03/2014|0.31|0.23||184240000|25.44|24.94|-0.0197|6584315303|0.3478||0.1923|-0.0676
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2014-02-28|15/12/2013|0.26|0.23||197590000|24.82|24.74|-0.0032|6423848285|0.1304||-0.2778|-0.0851
00843|R1000VALUE|NYSE WTRG|USD|Utilities|13961|2013-11-08|15/09/2013|0.36|0.27||215980000|25.22|25.19|-0.0012|6527375155|0.3333|||
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2022-10-24|15/09/2022||4.11||1190000000|239.53|||8601321051|||-0.1366|-0.1185
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2022-07-28|15/06/2022|5|4.76|1370000000|1350000000|227.06|239.53|0.0549|8153533782|0.0504|0.0148|1.1186|0.3564
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2022-04-25|15/03/2022|2.36|2.07|1010000000|970780000|246.84|224.07|-0.0922|8863816923|0.1401|0.0404|0.0043|0.0468
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2022-02-01|15/12/2021|2.35|1.99|964800000|956670000|283.62|272.15|-0.0404|10184555784|0.1809|0.0085|-0.3088|-0.0898
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2021-10-25|15/09/2021|3.4|3.64|1060000000|1130000000|312.18|302.75|-0.0302|11210121306|-0.0659|-0.0619|-0.256|-0.1452
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2021-07-26|15/06/2021|4.57|4.4|1240000000|1190000000|320.61|332.08|0.0358|11512835262|0.0386|0.042|1.0132|0.3326
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2021-04-26|15/03/2021|2.27|1.31|930500000|790080000|334.46|339.09|0.0138|12010177347|0.7328|0.1777|-0.2145|0.0181
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2021-02-02|15/12/2020|2.89|2.65|914000000|885190000|283.12|270.85|-0.0433|10166601204|0.0906|0.0325|-0.1813|-0.1377
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2020-10-19|15/09/2020|3.53|3.16|1060000000|995080000|288.22|284.03|-0.0145|10349738139|0.1171|0.0652|0.1886|0.1261
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2020-07-20|15/06/2020|2.97|2.69|941300000|904820000|247.84|254.03|0.025|8899726083|0.1041|0.0403|4.3036|0.3005
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2020-04-20|15/03/2020|0.56|1.07|723800000|759840000|183.88|172.95|-0.0594|6602976516|-0.4766|-0.0474|-0.7714|-0.1821
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2020-02-04|15/12/2019|2.45|2.45|885000000|881050000|233.71|242.58|0.038|8392330025|0|0.0045|-0.2665|-0.1408
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2019-10-21|15/09/2019|3.34|3.41|1030000000|1020000000|253.34|247.56|-0.0228|9097226463|-0.0205|0.0098|-0.107|-0.0636
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2019-07-22|15/06/2019|3.74|4.1|1100000000|1150000000|278.9|264.52|-0.0516|10015064505|-0.0878|-0.0435|1.2262|0.455
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2019-04-22|15/03/2019|1.68|1.46|756000000|748630000|270.64|264.57|-0.0224|9718455588|0.1507|0.0098|-0.1295|-0.1038
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2019-02-05|15/12/2018|1.93|1.93|843600000|851890000|232.48|234.99|0.0108|8348161363|0|-0.0097|-0.2904|-0.1729
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2018-10-22|15/09/2018|2.72|2.92|1020000000|1050000000|193.12|197.45|0.0224|6934776804|-0.0685|-0.0286|-0.2589|-0.1207
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2018-07-23|15/06/2018|3.67|3.56|1160000000|1130000000|216.23|209.39|-0.0316|7764637513|0.0309|0.0265|2.2478|0.4721
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2018-04-23|15/03/2018|1.13|1.1|788000000|805580000|197.08|189.28|-0.0396|7076977319|0.0273|-0.0218|-0.3274|-0.1164
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2018-02-06|15/12/2017|1.68|1.65|891800000|906470000|196|200.98|0.0254|7038195360|0.0182|-0.0162|-0.336|-0.1507
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2017-10-23|15/09/2017|2.53|2.44|1050000000|1041000000|180.3|196.57|0.0902|6474421658|0.0369|0.0086|-0.106|-0.0455
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2017-07-24|15/06/2017|2.83|2.76|1100000000|1087000000|182.41|171.96|-0.0573|6550190007|0.0254|0.012|2.1444|0.3864
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2017-04-24|15/03/2017|0.9|0.77|793400000|746880000|172.43|168.87|-0.0206|6191816196|0.1688|0.0623|-0.4|-0.1158
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2017-02-07|15/12/2016|1.5|1.43|897300000|883030000|157.34|163.33|0.0381|5649947103|0.049|0.0162|-0.3562|-0.1116
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2016-10-17|15/09/2016|2.33|2.27|1010000000|1001000000|157.62|151.71|-0.0375|5660001624|0.0264|0.009|-0.0791|-0.0098
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2016-07-18|15/06/2016|2.53|2.34|1020000000|1045000000|148|150.96|0.02|5314555680|0.0812|-0.0239|3.2167|0.4262
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2016-04-18|15/03/2016|0.6|0.55|715200000|723610000|140.84|139.1|-0.0124|5057445963|0.0909|-0.0116|-0.4595|-0.1425
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2016-02-08|15/12/2015|1.11|1.23|834100000|820080000|114.33|113.97|-0.0031|4105494329|-0.0976|0.0171|-0.3901|-0.1266
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2015-10-19|15/09/2015|1.82|1.79|955000000|937620000|117.76|124.15|0.0543|4228662758|0.0168|0.0185|-0.0109|-0.0378
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2015-07-27|15/06/2015|1.84|1.80|992500000|988280000|117.22|116.31|-0.0078|4209271779|0.0222|0.0043|3.973|0.4472
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2015-04-20|15/03/2015|0.37|0.46|685800000|715260000|111.39|105.61|-0.0519|3999921310|-0.1957|-0.0412|-0.6373|-0.1563
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2015-02-02|15/12/2014|1.02|0.99|812800000|787380000|98.31|101.07|0.0281|3530229432|0.0303|0.0323|-0.2917|-0.0953
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2014-10-20|15/09/2014|1.44|1.41|898400000|910150000|76.35|86.59|0.1341|2741664311|0.0213|-0.0129|0|-0.0648
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2014-07-21|15/06/2014|1.44|1.50|960700000|963440000|87.01|89.04|0.0233|3124456088|-0.04|-0.0028|2.4286|0.3917
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2014-04-21|15/03/2014|0.42|0.41||692300000|89.29|85.5|-0.0424|3206328929|0.0244||-0.4545|-0.0484
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2014-02-05|15/12/2013|0.77|0.73||727490000|84.42|85.61|0.0141|3031451221|0.0548||-0.4077|-0.1713
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2013-10-21|15/09/2013|1.30|1.28||877870000|75.46|77.63|0.0288|2709705181|0.0156||0.0756|-0.0092
00844|R1000VALUE|NYSE LII|USD|Industrials|39165|2013-07-22|15/06/2013|1.6|1.19||886030000|70|73.29|0.047|2513641200||||
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2022-11-02|15/09/2022||1.03||252820000|125.89|||10726039947|||0.0311|0.0236
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2022-08-03|15/06/2022||0.9989||247000000|125.89|||10726039947|||0.106|0.0739
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2022-05-04|15/03/2022|0.88|0.9032|233490000|230010000|129.11|126.04|-0.0238|11000389473|-0.0257|0.0151|-0.0222|0.0558
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2022-02-24|15/12/2021|0.9|0.8295|221160000|218570000|126.01|130.18|0.0331|10736264383|0.085|0.0118|0.0112|0.0619
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2021-11-02|15/09/2021|0.89|0.8233|208260000|198650000|133.19|132.15|-0.0078|11348012500|0.081|0.0484|0.2027|0.1121
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2021-08-03|15/06/2021|0.74|0.7133|187260000|179370000|117.8|118.6|0.0068|10036758635|0.0374|0.044|0.1746|0.0894
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2021-05-04|15/03/2021|0.63|0.57|171890000|164240000|94.33|93.63|-0.0074|8037075008|0.1053|0.0466|0.1053|0.0323
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2021-02-22|15/12/2020|0.57|0.5417|166510000|161410000|82.95|85.61|0.0321|7067479428|0.0522|0.0316|0.0962|0.0653
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2020-11-05|15/09/2020|0.52|0.87|156310000|150560000|77.17|76.23|-0.0122|6575013798|-0.4023|0.0382|-0.3333|0.0633
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2020-08-06|15/06/2020|0.78|0.8|147010000|146010000|66.55|68.1|0.0233|5670172330|-0.025|0.0068|0|0.0005
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2020-05-07|15/03/2020|0.78|0.83|146940000|146230000|55.79|61.83|0.1083|4753402028|-0.0602|0.0049|-0.1613|-0.0041
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2020-02-19|15/12/2019|0.93|0.83|147550000|146220000|79.33|78.09|-0.0156|6759049748|0.1205|0.0091|-0.689|0.0132
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2019-10-30|15/09/2019|2.99|1.03|145630000|146320000|69.27|72.61|0.0482|5901920365|1.9029|-0.0047|2.4368|0.0041
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2019-07-31|15/06/2019|0.87|0.86|145030000|142960000|64.86|66.01|0.0177|5526181276|0.0116|0.0145|0.1757|0.0623
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2019-05-01|15/03/2019|0.74|0.85|136520000|137020000|63.53|64.13|0.0094|5412862881|-0.1294|-0.0036|-0.6263|-0.0127
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2019-02-25|15/12/2018|1.98|0.78|138270000|139490000|64.89|64.32|-0.0088|5528737223|1.5385|-0.0087|1.25|-0.0227
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2018-10-31|15/09/2018|0.88|0.87|141480000|140850000|63.37|63.13|-0.0038|5399230624|0.0115|0.0045|0.0476|0.0251
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2018-08-01|15/06/2018|0.84|0.82|138010000|135760000|63.97|64.53|0.0088|5450351829|0.0244|0.0166|0.1507|0.037
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2018-05-02|15/03/2018|0.73|0.72|133090000|134050000|59.31|59.83|0.0088|5053311995|0.0139|-0.0072|0.6222|0.0001
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2018-02-21|15/12/2017|0.45|0.77|133080000|133700000|51.94|52.53|0.0114|4425375350|-0.4156|-0.0046|-0.4079|-0.0184
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2017-11-01|15/09/2017|0.76|0.55|135570000|133240000|53.88|56.01|0.0395|4590666825|0.3818|0.0175|0.8095|0.021
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2017-08-02|15/06/2017|0.42|0.61|132780000|131180000|48.25|48.2|-0.001|4110981253|-0.3115|0.0122|-0.0455|0.0348
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2017-05-03|15/03/2017|0.44|0.48|128320000|128010000|50.68|49.67|-0.0199|4318021371|-0.0833|0.0024|0.1282|-0.0028
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2017-02-15|15/12/2016|0.39|0.45|128680000|127990000|54.67|56.31|0.03|4657975908|-0.1333|0.0054|-4.9|0.0069
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2016-11-02|15/09/2016|-0.1|0.14|127800000|122290000|53.47|53.09|-0.0071|4555734147|-1.7143|0.0451|0|0.1944
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2016-08-03|15/06/2016|-0.10|0.50|107000000|104900000|67.15|61.73|-0.0807|5721293211|-1.2|0.02|-1.137|0.0795
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2016-04-27|15/03/2016|0.73|0.46|99120000|96600000|73.32|72.59|-0.01|6246987445|0.587|0.0261|0|0.0429
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2016-02-17|15/12/2015|0.73|0.57|95040000|94620000|68.63|69.06|0.0063|5847391339|0.2807|0.0044|-0.1205|-0.0041
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2015-10-28|15/09/2015|0.83|0.57|95430000|93390000|67.19|67.46|0.004|5724701356|0.4561|0.0218|-0.0568|0.0518
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2015-07-29|15/06/2015|0.88|0.52|90730000|89700000|61.65|62.27|0.0101|5252683949|0.6923|0.0115|0.1|0.0623
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2015-04-29|15/03/2015|0.80|0.48|85410000|86830000|60.52|58.23|-0.0378|5156405955|0.6667|-0.0164|0.2308|0.0057
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2015-02-18|15/12/2014|0.65|0.48|84930000|85700000|62.2|62.23|0.0005|5299544810|0.3542|-0.009|-0.1447|-0.0038
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2014-10-29|15/09/2014|0.76|0.49|85250000|84610000|55.82|54.86|-0.0172|4755957975|0.551|0.0076|-0.013|-0.4532
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2014-07-30|15/06/2014|0.77|0.46|155900000|79650000|51.36|51.15|-0.0041|4375958542|0.6739|0.9573|0.5098|0.0902
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2014-04-30|15/03/2014|0.51|0.40||73060000|50.13|50.19|0.0012|4271160510|0.275||-0.2609|0.0163
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2014-02-25|15/12/2013|0.69|0.62||71890000|47.79|48.83|0.0218|4071788556|0.1129||0.1129|0.062
00845|R1000VALUE|NYSE LSI|USD|Real Estate|20553|2013-11-05|15/09/2013|0.62|0.61||67690000|50.71|48.36|-0.0463|4320577318|0.0164|||
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2022-08-03|15/06/2022||0.04||320980000|90.36|||11707338963|||1|0.0184
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2022-05-04|15/03/2022||0.02||315170000|90.36|||11707338963|||0.5385|0.0348
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2022-02-16|15/12/2021|-0.06|0.013|318400000|304560000|89.89|89.88|-0.0001|11646444059|-5.6154|0.0454|-2.2|0.047
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2021-10-27|15/09/2021|0.05|0.0093|304100000|290570000|81.46|82.05|0.0072|10554225485|4.3763|0.0466|-0.1667|0.0685
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2021-07-28|15/06/2021|0.06|0.0385|284600000|275780000|73.72|71.73|-0.027|9551405897|0.5584|0.032|-0.6|-0.0469
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2021-04-28|15/03/2021|0.15|0.0519|298600000|271410000|73.12|71.45|-0.0228|9473668121|1.8902|0.1002|0|0.1125
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2021-02-17|15/12/2020|0.15|-0.0277|268400000|264780000|70.83|69.52|-0.0185|9176968068|-6.4152|0.0137|-1.4688|0.0213
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2020-10-28|15/09/2020|-0.32|-0.0152|262800000|261400000|74.33|72.64|-0.0227|9630439583|20.0526|0.0054|-1.8205|0.025
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2020-07-29|15/06/2020|0.39|0.04|256400000|251540000|80.52|83.17|0.0329|10432435676|8.75|0.0193|2|0.0427
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2020-04-29|15/03/2020|0.13|0.12|245900000|248830000|74.6|70.15|-0.0597|9665421236|0.0833|-0.0118|-1.2826|-0.0315
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2020-02-19|15/12/2019|-0.46|0.01|253900000|248240000|66.93|68.38|0.0217|8671671039|-47|0.0228|-5.1818|0.012
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2019-10-30|15/09/2019|0.11|-0.03|250900000|247810000|74.03|71.28|-0.0371|9591570201|-4.6667|0.0125|-2.375|-0.0024
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2019-07-31|15/06/2019|-0.08|-0.11|251500000|238240000|55.86|62.1|0.1117|7237405458|-0.2727|0.0557|-1.0976|0.1178
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2019-05-01|15/03/2019|0.82|-0.08|225000000|231460000|55.69|58.03|0.042|7215379442|-11.25|-0.0279|-1.82|0.0167
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2019-02-20|15/12/2018|-1|0.00|221300000|223470000|57.65|52.46|-0.09|7469323866|-1|-0.0097|1.3256|0.0712
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2018-10-30|15/09/2018|-0.43|0.02|206600000|209290000|55.16|53.23|-0.035|7146711057|-22.5|-0.0129|-1.4057|0.0493
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2018-08-01|15/06/2018|1.06|0.03|196900000|199080000|61.92|63.34|0.0229|8022558680|34.3333|-0.011|1.3556|0.0015
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2018-05-02|15/03/2018|0.45|0.04|196600000|186380000|53.9|54.79|0.0165|6983461529|10.25|0.0548|14|0.0892
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2018-02-21|15/12/2017|0.03|0.05|180500000|183300000|50.37|49.07|-0.0258|6526102779|-0.4|-0.0153|-1.0492|0.0297
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2017-10-30|15/09/2017|-0.61|0.03|175300000|177410000|60.18|61.39|0.0201|7797118832|-21.3333|-0.0119|60|0.0503
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2017-08-02|15/06/2017|-0.01|0.07|166900000|165310000|60.19|58.19|-0.0332|7798414247|-1.1429|0.0096|-0.9722|0.1179
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2017-05-03|15/03/2017|-0.36|0.08|149300000|149540000|54.65|54.37|-0.0051|7080633996|-5.5|-0.0016|-37|0.0866
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2017-02-22|15/12/2016|0.01|0.02|137400000|136280000|48.08|47.65|-0.0089|6229403220|-0.5|0.0082|-0.8|-0.0445
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2016-10-31|15/09/2016|0.05|0.09|143800000|136210000|44.83|42.3|-0.0564|5808322528|-0.4444|0.0557|-0.5455|0.1053
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2016-08-01|15/06/2016|0.11|0.10|130100000|125940000|54.82|53.65|-0.0213|7102659518|0.1|0.033|0.5714|0.1044
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2016-05-04|15/03/2016|0.07|0.06|117800000|116100000|45.36|47.46|0.0463|5876990913|0.1667|0.0146|0|0.0397
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2016-02-23|15/12/2015|0.07|0.04|113300000|115360000|37.92|38.64|0.019|4913039720|0.75|-0.0179|-4.5|0.0189
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2015-11-05|15/09/2015|-0.02|0.04|111200000|108580000|35.74|34.71|-0.0288|4630592202|-1.5|0.0241|-0.75|0.248
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2015-08-05|15/06/2015|-0.08|0.03|89100000|91000000|31.14|30.4|-0.0238|4034600772|-3.6667|-0.0209|-0.2727|0.0397
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2015-05-07|15/03/2015|-0.11|0.03|85700000|88540000|31.03|31.26|0.0074|4020348978|-4.6667|-0.0321|-1.9167|-0.0138
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2015-02-18|15/12/2014|0.12|-0.04|86900000|85600000|28.22|29.7|0.0524|3656275955|-4|0.0152|0|0.0248
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2014-11-04|15/09/2014|0.00|-0.03|84800000|82950000|26.85|26.27|-0.0216|3478774386|-1|0.0223|-1|-0.4673
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2014-08-06|15/06/2014|-0.06|0.04|159200000|79420000|25.29|25.03|-0.0103|3276655723|-2.5|1.0045|0|0.0676
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2014-05-07|15/03/2014|0.00|0.04||74390000|19.9|21|0.0553|2578309422|-1||-1|0.0482
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2014-02-20|15/12/2013|-0.06|-0.00||70970000|21.85|21.88|0.0014|2830957936|-1||-4|0.0687
00846|R1000VALUE|NASDAQ CONE|USD|Real Estate|40058|2013-11-06|15/09/2013|0.02|-0.03||66410000|19.02|19.46|0.0231|2464293835|-1.6667|||
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2022-10-21|15/09/2022||1.22||6030000000|17.71|||9161339686|||-0.0758|-0.0147
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2022-07-22|15/06/2022|1.27|1.32|6340000000|6120000000|17.14|16.56|-0.0338|8866480223|-0.0379|0.0359|-0.1533|0.0638
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2022-04-22|15/03/2022|1.5|1.46|5960000000|5400000000|29.58|27.74|-0.0622|15301662407|0.0274|0.1037|-0.1124|0.114
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2022-02-11|15/12/2021|1.69|2.11|5350000000|5730000000|20.95|18.47|-0.1184|10837384717|-0.1991|-0.0663|-0.2747|-0.1083
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2021-10-22|15/09/2021|2.33|2.22|6000000000|5640000000|21.16|25.42|0.2013|10946016735|0.0495|0.0638|0.5959|0.1881
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2021-07-22|15/06/2021|1.46|1.5|5050000000|4970000000|21.18|21.58|0.0189|10956362923|-0.0267|0.0161|19.8571|0.2469
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2021-04-22|15/03/2021|0.07|0.3524|4050000000|4220000000|17.05|17.98|0.0545|8819923361|-0.8014|-0.0403|-0.5|0.792
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2021-02-25|15/12/2020|0.14|0.1987|2260000000|2340000000|16.9|13.34|-0.2107|8742328922|-0.2954|-0.0342|-8|0.3697
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2020-10-23|15/09/2020|-0.02|-0.0976|1650000000|1600000000|8.27|8.52|0.0302|4278051232|-0.7951|0.0313|-0.9355|0.5
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2020-07-30|15/06/2020|-0.31|-0.53|1100000000|1070000000|5.81|5.18|-0.1084|3005498916|-0.4151|0.028|0.7222|2.0632
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2020-05-11|15/03/2020|-0.18|-0.18|359100000|304160000|4.82|4.39|-0.0892|2493374429|0|0.1806|-1.7826|-0.3277
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2020-02-20|15/12/2019|0.23|0.25|534100000|556360000|7.6|7.09|-0.0671|3931461566|-0.08|-0.04|-0.303|-0.0387
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2019-10-23|15/09/2019|0.33|0.29|555600000|534200000|7.14|7.15|0.0014|3693504659|0.1379|0.0401|-0.4762|-0.2524
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2019-07-19|15/06/2019|0.63|0.53|743200000|610370000|10.81|11.14|0.0305|5591987068|0.1887|0.2176|-8.875|3.7338
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2019-04-25|15/03/2019|-0.08|-0.12|157000000|113680000|9.45|10.03|0.0614|4888462042|-0.3333|0.3811|-1.0394|-0.7745
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2019-02-08|15/12/2018|2.03|0.59|696300000|715610000|10.84|11.58|0.0683|5607505857|2.4407|-0.027|2.1719|-0.0613
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2018-10-19|15/09/2018|0.64|0.66|741800000|721600000|11.41|11.27|-0.0123|5902365320|-0.0303|0.028|-0.1579|0.0385
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2018-07-20|15/06/2018|0.76|0.53|714300000|645090000|8.79|10.82|0.2309|4547045717|0.434|0.1073|-3.6207|1.9887
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2018-04-20|15/03/2018|-0.29|-0.22|239000000|182070000|7.15|7.22|0.0098|3698677753|0.3182|0.3127|-2.1431|-0.6023
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2018-01-25|15/12/2017|0.2537|0.17|600900000|619000000|8.3|7.59|-0.0855|4293570021|0.4924|-0.0292|-0.2953|-0.1396
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2017-10-20|15/09/2017|0.36|0.32|698400000|670940000|7.4|6.78|-0.0838|3828002149|0.125|0.0409|0.3846|0.2268
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2017-07-27|15/06/2017|0.26|0.17|569300000|485930000|7.68|7.06|-0.0807|3972845333|0.5294|0.1716|-3.3636|0.2333
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2017-04-27|15/03/2017|-0.11|0.17|461600000|412710000|7.15|6.68|-0.0657|3698677753|-1.6471|0.1185|-1.2619|-0.3878
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2017-02-09|15/12/2016|0.42|0.23|754000000|675240000|9.46|11.08|0.1712|4893635136|0.8261|0.1166|-4.8182|0.3627
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2016-10-27|15/09/2016|-0.11|0.17|553300000|581010000|6.16|5.4|-0.1234|3186553020|-1.6471|-0.0477|-2.5714|0.1151
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2016-07-28|15/06/2016|0.07|0.02|496200000|464810000|7.8|7.86|0.0077|4034921230|2.5|0.0675|0|0.6242
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2016-04-28|15/03/2016|0.07|-0.09|305500000|271800000|4.28|5.24|0.2243|2214033755|-1.7778|0.124|-1.2121|-0.3582
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2016-01-27|15/12/2015|-0.33|-0.26|476000000|496210000|1.51|1.58|0.0464|781119342|0.2692|-0.0407|1.3571|-0.1976
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2015-10-29|15/09/2015|-0.14|-0.23|593200000|591970000|2.62|2.74|0.0458|1355319603|-0.3913|0.0021|-0.6|0.1909
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2015-07-29|15/06/2015|-0.35|-0.12|498100000|572340000|2.95|2.63|-0.1085|1526027889|1.9167|-0.1297|0.6667|0.1168
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2015-04-28|15/03/2015|-0.21|-0.19|446000000|562460000|6.09|5.38|-0.1166|3150342347|0.1053|-0.2071|-11.5|-0.6516
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2015-02-02|15/12/2014|0.02|0.14|1280000000|1214000000|6.38|6.76|0.0596|3300358626|-0.8571|0.0544|-0.98|-0.0154
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2014-10-27|15/09/2014|1.00|-0.04|1300000000|1275000000|9.57|11.22|0.1724|4950537692|-26|0.0196|-5.3478|-0.3627
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2014-07-24|15/06/2014|-0.23|-0.10|2040000000|1171000000|15.39|16|0.0396|7961209949|1.3|0.7421|-0.5741|0.2214
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2014-04-24|15/03/2014|-0.54|-0.24||958700000|18.18|17.89|-0.016|9404470180|1.25||-3.7|-0.3452
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2014-02-13|15/12/2013|0.20|0.78||1464000000|21.86|23.02|0.0531|11308125436|-0.7436||0|-0.0095
00847|R1000VALUE|NYSE CLF|USD|Materials|7972|2013-10-24|15/09/2013|0.20|0.71||1478000000|23.28|24.84|0.067|12042688041|-0.7183|||
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2022-05-12|15/03/2022||2.22||1660000000|83.33|||16011154630|||-0.1747|-0.046
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2022-02-23|15/12/2021||2.69||1740000000|83.33|||16011154630|||0.281|0.0943
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2021-11-03|15/09/2021|2.73|2.1|1670000000|1590000000|86.66|87.54|0.0102|16650986300|0.3|0.0503|-0.4583|-0.0347
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2021-08-05|15/06/2021|5.04|3.49|1730000000|1840000000|66.47|67.75|0.0193|12771648199|0.4441|-0.0598|0.3263|-0.6059
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2021-05-07|15/03/2021|3.8|2.14|4390000000|1630000000|61.9|62.29|0.0063|11893561433|0.7757|1.6933|0.3333|1.7267
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2021-02-17|15/12/2020|2.85|2.25|1610000000|1560000000|45.87|45.15|-0.0157|8813532097|0.2667|0.0321|0.8627|0.0523
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2020-11-03|15/09/2020|1.53|1.1|1530000000|1390000000|32.42|33.82|0.0432|6229228278|0.3909|0.1007|-0.3855|0.4712
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2020-08-05|15/06/2020|2.49|1.94|1040000000|1190000000|32.61|34.01|0.0429|6265735639|0.2835|-0.1261|-5.15|-0.0957
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2020-05-08|15/03/2020|-0.6|-0.18|1150000000|931030000|24.86|27.01|0.0865|4776638727|2.3333|0.2352|-1.2715|-0.1418
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2020-02-18|15/12/2019|2.21|1.68|1340000000|1290000000|48.28|49.3|0.0211|9276593172|0.3155|0.0388|0.6493|0.0388
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2019-11-05|15/09/2019|1.34|1.78|1290000000|1320000000|44.94|43.43|-0.0336|8634840409|-0.2472|-0.0227|-0.3128|-0.0444
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2019-08-05|15/06/2019|1.95|1.82|1350000000|1290000000|38.59|39.4|0.021|7414741942|0.0714|0.0465|0.3|0.125
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2019-05-07|15/03/2019|1.5|1.72|1200000000|1260000000|45.85|45.19|-0.0144|8809689178|-0.1279|-0.0476|0.2195|0
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2019-02-25|15/12/2018|1.23|1.2|1200000000|1160000000|44.73|44.38|-0.0078|8594490862|0.025|0.0345|-0.3692|0.0619
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2018-10-31|15/09/2018|1.95|1.74|1130000000|1150000000|45.16|46.12|0.0213|8677111782|0.1207|-0.0174|0.3176|0.1188
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2018-08-02|15/06/2018|1.48|1.27|1010000000|962860000|46.21|49.23|0.0654|8878860249|0.1654|0.049|0.2231|0.131
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2018-05-03|15/03/2018|1.21|1.24|893000000|911170000|48.49|46.7|-0.0369|9316943452|-0.0242|-0.0199|-0.284|0.0372
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2018-02-21|15/12/2017|1.69|1.29|861000000|860300000|48.45|47.3|-0.0237|9309257614|0.3101|0.0008|0.4322|-0.0023
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2017-11-06|15/09/2017|1.18|1.17|863000000|845320000|47.57|49.53|0.0412|9140172856|0.0085|0.0209|-0.1748|-0.0249
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2017-08-09|15/06/2017|1.43|1.08|885000000|795890000|50.41|51.73|0.0262|9685854851|0.3241|0.112|0.0833|-0.4537
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2017-05-10|15/03/2017|1.32|1.00|1620000000|775950000|53.75|53.63|-0.0022|10327607614|0.32|1.0878|-0.0959|0.924
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2017-03-15|15/12/2016|1.46|1.17|842000000|793580000|50.5|53.72|0.0638|9703147619|0.2479|0.061|0.9211|0.1167
00848|R1000VALUE|NYSE ATH|USD|Financial|994014|2016-11-30|15/09/2016|0.76||754000000|||44.05|-1|||||
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2022-10-27|15/09/2022||0.4586||298010000|70.52|||16535127836|||0.0024|0.0002
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2022-08-03|15/06/2022||0.4575||297940000|70.52|||16535127836|||-0.0583|-0.0436
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2022-04-28|15/03/2022|0.48|0.4858|311490000|311530000|77.8|71.19|-0.085|18242102345|-0.0119|-0.0001|0.1429|0.125
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2022-02-03|15/12/2021|0.42|0.4196|276880000|277020000|84.1|83.98|-0.0014|19719289450|0.001|-0.0005|0.0769|0.0435
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2021-10-28|15/09/2021|0.39|0.3902|265330000|264000000|87.08|89.1|0.0232|20418023692|-0.0005|0.005|0|0.0172
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2021-07-29|15/06/2021|0.39|0.3924|260840000|260370000|87.18|86.73|-0.0052|20441470766|-0.0061|0.0018|-0.093|-0.0459
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2021-04-29|15/03/2021|0.43|0.4258|273400000|272530000|79.5|81.28|0.0224|18640707963|0.0099|0.0032|0.2647|0.173
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2021-02-04|15/12/2020|0.34|0.3357|233080000|229400000|64.38|65|0.0096|15095455691|0.0128|0.016|0.1333|0.0949
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2020-10-28|15/09/2020|0.3|0.2914|212870000|211380000|59.75|55.84|-0.0654|14009840262|0.0295|0.007|0|0.0036
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2020-07-30|15/06/2020|0.3|0.3|212110000|212220000|54.61|54.07|-0.0099|12804642431|0|-0.0005|-0.1892|-0.0959
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2020-05-07|15/03/2020|0.37|0.36|234610000|234320000|53.46|58.18|0.0883|12534996612|0.0278|0.0012|0.4231|0.189
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2020-02-12|15/12/2019|0.26|0.26|197310000|196400000|46.18|47.32|0.0247|10828023892|0|0.0046|-0.037|-0.0183
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2019-10-15|15/09/2019|0.27|0.26|200980000|198000000|39.91|42.27|0.0591|9357869836|0.0385|0.0151|0.08|0.0551
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2019-08-08|15/06/2019|0.25|0.23|190490000|190430000|45.86|45.23|-0.0137|10752992183|0.087|0.0003|0.087|0.0198
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2019-05-09|15/03/2019|0.23|0.22|186790000|186020000|39.89|43|0.078|9353180242|0.0455|0.0041|0.15|0.1718
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2019-03-07|15/03/2018|0.2||159400000|||35.81|-1||||0.1111|0.0508
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2019-03-07|15/06/2018|0.18||151700000|||35.81|-1||||-0.1429|-0.0959
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2019-03-07|15/09/2018|0.21||167800000|||35.81|-1||||0.1667|-0.0605
00849|R1000VALUE|NASDAQ TW|USD|Financial|1123969|2019-02-27|15/12/2018|0.18||178600000|||35.81|-1|||||
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2022-11-03|15/09/2022||0.2209||686540000|14.49|||9745246970|||0.076|-0.0075
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2022-08-09|15/06/2022||0.2053||691750000|14.49|||9745246970|||0.1685|0.0351
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2022-05-09|15/03/2022|0.21|0.1757|662200000|668300000|14.65|14.21|-0.03|9852854841|0.1952|-0.0091|-0.087|0.181
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2022-03-10|15/12/2021|0.23|0.2112|560700000|560100000|12.99|14.3|0.1008|8736422216|0.089|0.0011|0.4375|0.2682
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2021-10-28|15/09/2021|0.16|0.1548|442120000|447120000|22.18|23.45|0.0573|14917155568|0.0336|-0.0112|-0.0588|-0.0109
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2021-07-29|15/06/2021|0.17|0.1705|447000000|435240000|24.15|22.8|-0.0559|16242078283|-0.0029|0.027|0.2143|0.0359
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2021-04-29|15/03/2021|0.14|0.1199|431500000|417080000|26.74|27.93|0.0445|17983982461|0.1676|0.0346|-0.3636|-0.0844
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2021-02-25|15/12/2020|0.22|0.166|471300000|472260000|28.09|22.75|-0.1901|18891924996|0.3253|-0.002|0.5714|0.645
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2020-10-29|15/09/2020|0.14|0.1513|286500000|296850000|29.9|27.75|-0.0719|20109239840|-0.0747|-0.0349|-0.2222|0.0347
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2020-07-30|15/06/2020|0.18|0.14|276900000|286670000|28.8|27.65|-0.0399|19369434764|0.2857|-0.0341|1.5714|0.1419
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2020-05-04|15/03/2020|0.07|0.09|242500000|245310000|22.59|24.51|0.085|15192900898|-0.2222|-0.0115|-0.4615|-0.0491
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2020-02-27|15/12/2019|0.13|0.16|255010000|253700000|20.62|20.34|-0.0136|13867978183|-0.1875|0.0052|-0.0714|0.0494
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2019-11-05|15/09/2019|0.14|0.09|243000000|242350000|16.1|17.11|0.0627|10828052616|0.5556|0.0027|-1.4828|0.0025
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2019-08-07|15/06/2019|-0.29|0.02|242400000|239800000|15.84|17.13|0.0814|10653189505|-15.5|0.0108|-0.9701|0.0355
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2019-05-15|15/03/2019|-9.69|0.12|234090000|234000000|13.48|13.37|-0.0082|9065971481|-81.75|0.0004|106.6667|0.0004
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2019-02-27|15/12/2018|-0.09|0.16|234000000|159000000|11.15|11.02|-0.0117|7498930415|-1.5625|0.4717|8|0
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2018-11-05|15/09/2018|-0.01|0.19|234000000|160000000|9.61|9.6|-0.001|6463203693|-1.0526|0.4625|0.2667|0.0063
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2018-08-03|15/06/2018||0.15||159000000|21.5|9.6|-0.5535|14459821474|||0.0714|0.0671
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2018-05-08|15/03/2018||0.14||149000000|21.5|9.6|-0.5535|14459821474|||-0.0667|-0.0576
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2018-03-01|15/12/2017|0.15|0.15|161550000|158100000|21.25|21.4|0.0071|14291684015|0|0.0218|-0.1176|-0.0065
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2017-11-06|15/09/2017|0.17|0.16|162600000|155100000|21.55|21.45|-0.0046|14493448453|0.0625|0.0484|0.2143|0.0627
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2017-08-04|15/06/2017|0.14|0.19|153000000|151200000|15.45|16.05|0.0388|10390894838|-0.2632|0.0119|6|0.0722
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2017-05-09|15/03/2017|0.02|0.16|142700000|142600000|14.25|13.95|-0.0211|9583835163|-0.875|0.0007|-0.875|0.0378
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2017-02-24|15/12/2016|0.16|0.15|137500000|142600000|15.9|14.5|-0.0881|10693542136|0.0667|-0.0358|0.2308|0.1089
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2016-11-03|15/09/2016|0.13|0.14|124000000|135800000|15.05|14.85|-0.0133|10121875160|-0.0714|-0.0869|-0.1333|-0.0649
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2016-08-05|15/06/2016|0.15|0.24|132600000|134600000|13.94|13.49|-0.0323|9375344432|-0.375|-0.0149|0.3636|0.1032
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2016-05-05|15/03/2016|0.11|0.2|120200000|133600000|15.79|15.2|-0.0374|10619561885|-0.45|-0.1003|-0.2667|-0.0817
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2016-02-19|15/12/2015|0.15|0.2|130900000|137100000|16.65|14.19|-0.1477|11197954513|-0.25|-0.0452|0|-0.0158
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2015-11-05|15/09/2015|0.15|0.21|133000000|143200000|18.2|15.94|-0.1242|12240407528|-0.2857|-0.0712|-0.3478|-0.0185
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2015-08-06|15/06/2015|0.23|0.26|135500000|145400000|17.52|15.56|-0.1119|11783073435|-0.1154|-0.0681|0.0952|-0.0015
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2015-05-07|15/03/2015|0.21|0.27|135700000|136500000|22.27|21.83|-0.0198|14977685156|-0.2222|-0.0059|-0.087|-0.0349
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2015-02-19|15/12/2014|0.23|0.22|140600000|140500000|19.88|20.74|0.0433|13370290175|0.0455|0.0007|0|0.0211
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2014-11-05|15/09/2014|0.23|0.24|137700000|142400000|20.8|21.48|0.0327|13989036076|-0.0417|-0.033|-0.2069|-0.051
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2014-08-08|15/06/2014|0.29|0.26|145100000|147600000|21.44|21.23|-0.0098|14419468843|0.1154|-0.0169|0.6111|0.1148
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2014-05-08|15/03/2014|0.18|0.18||132400000|19.67|21|0.0676|13229055325|0||-0.1|-0.042
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2014-02-19|15/12/2013|0.20|0.18||138200000|20.94|18.99|-0.0931|14083193925|0.1111||0|-0.0136
00850|R1000VALUE|NYSE CLVT|USD|Industrials|20803|2013-11-05|15/09/2013|0.20|0.22||140100000|20.03|19.37|-0.033|13471173677|-0.0909|||
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2022-10-19|15/09/2022||4.36||2040000000|273.95|||9726072761|||-0.1434|-0.0642
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2022-07-26|15/06/2022|4.93|5.09|2130000000|2180000000|252.96|254.75|0.0071|8980862644|-0.0314|-0.0229|0.7|0.4013
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2022-04-21|15/03/2022|2.9|1.79|1520000000|1380000000|286.58|290.98|0.0154|10174475915|0.6201|0.1014|0.4356|0.0066
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2022-02-10|15/12/2021|2.02|1.7|1510000000|1350000000|276.17|263|-0.0477|9804889671|0.1882|0.1185|-0.442|-0.1517
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2021-10-20|15/09/2021|3.62|3.52|1780000000|1820000000|286.53|298.04|0.0402|10172701194|0.0284|-0.022|-0.0243|-0.0378
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2021-07-22|15/06/2021|3.71|3.05|1850000000|1680000000|281.53|295.14|0.0483|9995185729|0.2164|0.1012|1.6691|0.6228
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2021-04-22|15/03/2021|1.39|0.902|1140000000|1070000000|284.98|292.27|0.0256|10117671833|0.541|0.0654|0.2193|-0.0087
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2021-02-11|15/12/2020|1.14|0.9946|1150000000|1090000000|251.69|248.16|-0.014|8935773564|0.1462|0.055|-0.587|-0.2532
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2020-10-22|15/09/2020|2.76|2.5|1540000000|1510000000|227.57|235.42|0.0345|8079439134|0.104|0.0199|0.2212|0.1324
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2020-07-23|15/06/2020|2.26|1.89|1360000000|1310000000|197.24|227.32|0.1525|7002630258|0.1958|0.0382|2.1389|0.3465
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2020-04-23|15/03/2020|0.72|0.86|1010000000|1010000000|149.18|160.5|0.0759|5296351154|-0.1628|0|-0.2174|-0.0561
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2020-02-13|15/12/2019|0.92|0.99|1070000000|1080000000|174.52|172.32|-0.0126|6195999942|-0.0707|-0.0093|-0.5818|-0.2302
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2019-10-17|15/09/2019|2.2|2.23|1390000000|1380000000|165.51|173.3|0.0471|5876116727|-0.0135|0.0072|-0.0833|0.0146
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2019-07-18|15/06/2019|2.4|2.53|1370000000|1390000000|159.57|155.25|-0.0271|5665228810|-0.0514|-0.0144|1.7273|0.4711
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2019-04-23|15/03/2019|0.88|0.88|931280000|943860000|150.99|160|0.0597|5360612207|0|-0.0133|-0.1373|-0.0606
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2019-02-14|15/12/2018|1.02|1.06|991330000|1010000000|152.99|143.36|-0.0629|5431618393|-0.0377|-0.0185|-0.5166|-0.2374
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2018-10-25|15/09/2018|2.11|2.26|1300000000|1320000000|154.36|146.26|-0.0525|5480257457|-0.0664|-0.0152|-0.1208|-0.0226
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2018-07-25|15/06/2018|2.4|2.47|1330000000|1340000000|182.46|166|-0.0902|6477894587|-0.0283|-0.0075|1.6966|0.4354
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2018-04-24|15/03/2018|0.89|0.89|926580000|913010000|187.46|168.68|-0.1002|6655410052|0|0.0149|-0.2521|-0.0392
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2018-02-08|15/12/2017|1.19|1.00|964350000|967880000|171.45|164.98|-0.0377|6087005187|0.19|-0.0036|-0.3462|-0.216
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2017-10-25|15/09/2017|1.82|1.95|1230000000|1258000000|163.14|165.85|0.0166|5791974570|-0.0667|-0.0223|-0.1208|-0.0391
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2017-07-25|15/06/2017|2.07|2.04|1280000000|1294000000|148.92|148.27|-0.0044|5287120545|0.0147|-0.0108|1.9155|0.4677
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2017-04-25|15/03/2017|0.71|0.80|872100000|877820000|139.43|140|0.0041|4950195997|-0.1125|-0.0065|-0.1235|-0.0454
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2017-02-14|15/12/2016|0.81|0.87|913610000|947760000|156.42|148.4|-0.0513|5553393742|-0.069|-0.036|-0.5449|-0.2632
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2016-10-25|15/09/2016|1.78|1.92|1240000000|1265000000|141.84|134.77|-0.0498|5035758581|-0.0729|-0.0198|-0.022|0.0248
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2016-07-22|15/06/2016|1.82|2.04|1210000000|1287000000|141.42|141.88|0.0033|5020847347|-0.1078|-0.0598|1.5634|0.4212
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2016-04-20|15/03/2016|0.71|0.73|851400000|844950000|135.23|136.69|0.0108|4801083115|-0.0274|0.0076|-0.0533|-0.058
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2016-02-11|15/12/2015|0.75|0.72|903800000|903640000|110.9|124.22|0.1201|3937293068|0.0417|0.0002|-0.5427|-0.2341
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2015-10-27|15/09/2015|1.64|1.77|1180000000|1201000000|130.68|119.49|-0.0856|4639543933|-0.0734|-0.0175|-0.1135|-0.4187
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2015-07-21|15/06/2015|1.85|1.89|2030000000|1245000000|127.04|125.32|-0.0135|4510312967|-0.0212|0.6305|1.8462|1.5093
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2015-04-15|15/03/2015|0.65|0.59|809000000|805760000|125.5|121.91|-0.0286|4455638172|0.1017|0.004|0|-0.0773
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2015-02-12|15/12/2014|0.65|0.63|876800000|873300000|109.84|116.96|0.0648|3899659605|0.0317|0.004|-0.5833|-0.2241
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2014-10-23|15/09/2014|1.56|1.56|1130000000|1148000000|91.72|96.93|0.0568|3256343733|0|-0.0157|-0.025|-0.4145
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2014-07-17|15/06/2014|1.60|1.70|1930000000|1198000000|97.49|92.23|-0.054|3461196461|-0.0588|0.611|2.3333|0.5725
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2014-04-17|15/03/2014|0.48|0.47||761840000|98.88|103.88|0.0506|3510545738|0.0213||-0.04|-0.0581
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2014-02-13|15/12/2013|0.50|0.49||808840000|95.56|95.76|0.0021|3392675480|0.0204||-0.6212|-0.2693
00851|R1000VALUE|NYSE WSO|USD|Industrials|24357|2013-10-16|15/09/2013|1.32|1.43||1107000000|94.38|93.4|-0.0104|3350781820|-0.0769|||
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2022-11-01|15/09/2022||2.18||1670000000|133.68|||11376438212|||-0.0136|0.1517
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2022-08-03|15/06/2022||2.21||1450000000|133.68|||11376438212|||-0.1875|0.0357
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2022-05-04|15/03/2022|3.56|2.72|1310000000|1400000000|141.71|148.51|0.048|12059808676|0.3088|-0.0643|-0.1359|-0.0966
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2022-02-09|15/12/2021|4.12|2.98|1450000000|1390000000|133.38|136.72|0.025|11350908643|0.3826|0.0432|0.5203|-0.0523
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2021-11-02|15/09/2021|2.71|1.86|1530000000|1340000000|135.93|145|0.0667|11567917771|0.457|0.1418|0.1339|0.224
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2021-08-03|15/06/2021|2.39|1.67|1250000000|1280000000|126.32|129.47|0.0249|10750087898|0.4311|-0.0234|0.0042|0.0684
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2021-05-04|15/03/2021|2.38|1.64|1170000000|1170000000|111.66|112.67|0.009|9502492535|0.4512|0|-0.2298|-0.1
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2021-02-03|15/12/2020|3.09|2.13|1300000000|1240000000|84.12|86.78|0.0316|7158782661|0.4507|0.0484|0.2612|-0.0299
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2020-10-28|15/09/2020|2.45|1.76|1340000000|1690000000|65.09|65.42|0.0051|5539290561|0.392|-0.2071|1.3333|0.0075
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2020-08-04|15/06/2020|1.05|1.44|1330000000|1310000000|54.43|54.96|0.0097|4632103301|-0.2708|0.0153|-0.4415|0.1667
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2020-05-11|15/03/2020|1.88|1.85|1140000000|1330000000|57.82|52.64|-0.0896|4920599117|0.0162|-0.1429|-0.1532|-0.1739
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2020-02-03|15/12/2019|2.22|2.21|1380000000|1350000000|95.68|96.83|0.012|8142561874|0.0045|0.0222|-0.0133|-0.0483
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2019-10-29|15/09/2019|2.25|2.01|1450000000|1310000000|88.66|89.5|0.0095|7545145937|0.1194|0.1069|0.0613|0.1983
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2019-08-06|15/06/2019|2.12|2.06|1210000000|1190000000|84.68|87.18|0.0295|7206439588|0.0291|0.0168|0.0495|0.0254
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2019-05-01|15/03/2019|2.02|2.19|1180000000|1170000000|88.27|87.38|-0.0101|7511955549|-0.0776|0.0085|0.1543|-0.0781
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2019-01-30|15/12/2018|1.75|1.93|1280000000|1270000000|80.46|81.33|0.0108|6847308934|-0.0933|0.0079|-0.2009|-0.0376
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2018-10-30|15/09/2018|2.19|1.88|1330000000|1210000000|84.16|84.03|-0.0015|7162186820|0.1649|0.0992|0.0735|0.1368
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2018-08-01|15/06/2018|2.04|1.96|1170000000|1100000000|94.67|95.46|0.0083|8056608646|0.0408|0.0636|-0.157|0.0541
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2018-05-02|15/03/2018|2.42|1.98|1110000000|1110000000|93.81|90.19|-0.0386|7983420851|0.2222|0|-0.1232|-0.0976
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2018-01-31|15/12/2017|2.76|1.68|1230000000|1150000000|93.82|99.86|0.0644|7984272053|0.6429|0.0696|1.6038|-0.0315
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2017-10-31|15/09/2017|1.06|0.87|1270000000|1152000000|85.68|82.79|-0.0337|7291541614|0.2184|0.1024|-0.3416|0.1869
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2017-08-01|15/06/2017|1.61|1.34|1070000000|1064000000|82.46|85.3|0.0344|7017512986|0.2015|0.0056|-0.0473|0.049
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2017-05-03|15/03/2017|1.69|1.37|1020000000|1061000000|77.54|80.4|0.0369|6598811174|0.2336|-0.0386|-0.1465|-0.113
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2017-02-01|15/12/2016|1.98|1.64|1150000000|1120000000|69|72.84|0.0557|5872039794|0.2073|0.0268|0.3113|-0.0171
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2016-11-01|15/09/2016|1.51|1.49|1170000000|1188000000|58.92|60.13|0.0205|5014211216|0.0134|-0.0152|0|0.1359
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2016-08-02|15/06/2016|1.51|1.26|1030000000|1061000000|57.55|56.72|-0.0144|4897621531|0.1984|-0.0292|0.208|0.0321
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2016-05-02|15/03/2016|1.25|1.22|998000000|1041000000|54.66|55.52|0.0157|4651676728|0.0246|-0.0413|0|-0.1089
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2016-02-02|15/12/2015|1.25|1.58|1120000000|1097000000|55.82|54.65|-0.021|4750395065|-0.2089|0.021|-0.1776|-0.0427
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2015-11-03|15/09/2015|1.52|1.44|1170000000|1111000000|56.71|55.3|-0.0249|4826135817|0.0556|0.0531|0.1875|0.0818
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2015-08-04|15/06/2015|1.28|1.19||1027000000|53.93|55.1|0.0217|4589552288|0.0756||0|0.0178
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2015-04-27|15/03/2015|1.28|1.14||1009000000|50.65|50.4|-0.0049|4310417747|0.1228||0.024|-0.0409
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2015-02-02|15/12/2014|1.25|1.31||1052000000|45.28|47.42|0.0473|3853419633|-0.0458||-0.0741|0.0344
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2014-10-28|15/09/2014|1.35|1.17||1017000000|45.23|45.68|0.0099|3849164597|0.1538||-0.0357|0.2028
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2014-07-28|15/06/2014|1.40|0.96||845500000|44.52|44.3|-0.0049|3788742236|0.4583||0.4|0.0422
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2014-05-06|15/03/2014|1.00|0.96||811250000|44.92|45.15|0.0051|3822782852|0.0417||0.0101|-0.035
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2014-01-30|15/12/2013|0.99|1.22||840700000|41.78|42.14|0.0086|3555562542|-0.1885||-0.066|-0.004
00852|R1000VALUE|NYSE AFG|USD|Financial|39217|2013-10-29|15/09/2013|1.06|1.03||844080000|42.41|42.8|0.0092|3609176910|0.0291|||
00853|R1000VALUE|NYSE AA|USD|Materials|254|2022-10-13|15/09/2022||0.8888||3070000000|50.89|||9156392300|||-0.6152|-0.1101
00853|R1000VALUE|NYSE AA|USD|Materials|254|2022-07-20|15/06/2022|2.67|2.31|3640000000|3450000000|44.9|45.15|0.0056|8078640857|0.1558|0.0551|-0.1275|0.1064
00853|R1000VALUE|NYSE AA|USD|Materials|254|2022-04-20|15/03/2022|3.06|2.88|3290000000|3460000000|86.58|72.2|-0.1661|15577922414|0.0625|-0.0491|0.224|-0.015
00853|R1000VALUE|NYSE AA|USD|Materials|254|2022-01-19|15/12/2021|2.5|1.93|3340000000|3290000000|60.05|61.25|0.02|10804506922|0.2953|0.0152|0.2195|0.074
00853|R1000VALUE|NYSE AA|USD|Materials|254|2021-10-14|15/09/2021|2.05|1.76|3110000000|2930000000|48.4|56|0.157|8708378987|0.1648|0.0614|0.3758|0.0989
00853|R1000VALUE|NYSE AA|USD|Materials|254|2021-07-15|15/06/2021|1.49|1.29|2830000000|2650000000|35.14|32.95|-0.0623|6322570715|0.155|0.0679|0.8861|-0.0139
00853|R1000VALUE|NYSE AA|USD|Materials|254|2021-04-15|15/03/2021|0.79|0.4454|2870000000|2630000000|33.39|35.63|0.0671|6007701650|0.7737|0.0913|2.0385|0.2008
00853|R1000VALUE|NYSE AA|USD|Materials|254|2021-01-20|15/12/2020|0.26|0.1066|2390000000|2380000000|23.09|20.01|-0.1334|4154472434|1.439|0.0042|-1.2222|0.0084
00853|R1000VALUE|NYSE AA|USD|Materials|254|2020-10-14|15/09/2020|-1.17|-1.36|2370000000|2260000000|12.72|12.3|-0.033|2288648338|-0.1397|0.0487|57.5|0.1023
00853|R1000VALUE|NYSE AA|USD|Materials|254|2020-07-15|15/06/2020|-0.02|-0.38|2150000000|2110000000|12.61|13.49|0.0698|2268856458|-0.9474|0.019|-0.913|-0.0966
00853|R1000VALUE|NYSE AA|USD|Materials|254|2020-04-22|15/03/2020|-0.23|-0.25|2380000000|2350000000|7.32|7.29|-0.0041|1317052348|-0.08|0.0128|-0.2581|-0.0246
00853|R1000VALUE|NYSE AA|USD|Materials|254|2020-01-15|15/12/2019|-0.31|-0.21|2440000000|2470000000|20.37|17.78|-0.1271|3665076068|0.4762|-0.0121|-0.2955|-0.0506
00853|R1000VALUE|NYSE AA|USD|Materials|254|2019-10-16|15/09/2019|-0.44|-0.42|2570000000|2570000000|19.46|20.3|0.0432|3501343838|0.0476|0|43|-0.0517
00853|R1000VALUE|NYSE AA|USD|Materials|254|2019-07-17|15/06/2019|-0.01|-0.19|2710000000|2750000000|23.32|23.41|0.0039|4195855143|-0.9474|-0.0145|-0.9565|-0.0037
00853|R1000VALUE|NYSE AA|USD|Materials|254|2019-04-17|15/03/2019|-0.23|-0.13|2720000000|2810000000|27.72|26.66|-0.0382|4987525866|0.7692|-0.032|-1.3485|-0.1856
00853|R1000VALUE|NYSE AA|USD|Materials|254|2019-01-16|15/12/2018|0.66|0.5|3340000000|3330000000|28.9|29.59|0.0239|5199837633|0.32|0.003|0.0476|-0.0147
00853|R1000VALUE|NYSE AA|USD|Materials|254|2018-10-17|15/09/2018|0.63|0.36|3390000000|3310000000|36.19|38.85|0.0735|6511492017|0.75|0.0242|-0.5855|-0.0531
00853|R1000VALUE|NYSE AA|USD|Materials|254|2018-07-18|15/06/2018|1.52|1.32|3580000000|3460000000|48.02|41.56|-0.1345|8640007226|0.1515|0.0347|0.974|0.1586
00853|R1000VALUE|NYSE AA|USD|Materials|254|2018-04-18|15/03/2018|0.77|0.68|3090000000|3100000000|57.08|60.23|0.0552|10270129604|0.1324|-0.0032|-0.2596|-0.0252
00853|R1000VALUE|NYSE AA|USD|Materials|254|2018-01-17|15/12/2017|1.04|1.22|3170000000|3285000000|56.24|53|-0.0576|10118992425|-0.1475|-0.035|0.4444|0.0709
00853|R1000VALUE|NYSE AA|USD|Materials|254|2017-10-18|15/09/2017|0.72|0.77|2960000000|2958000000|47.77|46.54|-0.0257|8595025931|-0.0649|0.0007|0.1613|0.035
00853|R1000VALUE|NYSE AA|USD|Materials|254|2017-07-19|15/06/2017|0.62|0.60|2860000000|2858000000|36.43|36.72|0.008|6554674362|0.0333|0.0007|-0.0159|0.0752
00853|R1000VALUE|NYSE AA|USD|Materials|254|2017-04-24|15/03/2017|0.63|0.53|2660000000|2962000000|31.7|36.49|0.1511|5703628343|0.1887|-0.102|3.5|0.0472
00853|R1000VALUE|NYSE AA|USD|Materials|254|2017-01-24|15/12/2016|0.14|0.27|2540000000|2460000000|36.29|36.53|0.0066|6529484947|-0.4815|0.0325|-0.8542|-0.5125
00853|R1000VALUE|NYSE AA|USD|Materials|254|2016-10-11|15/09/2016|0.96|0.04|5210000000|2586000000|31.51|27.11|-0.1396|5669442463|23|1.0147||
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2022-10-19|15/09/2022||0.2402||159830000|65.41|||11498886273|||-0.0095|0.0622
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2022-07-20|15/06/2022|0.22|0.2425|148990000|150470000|61.3|62.05|0.0122|10776359583|-0.0928|-0.0098|-0.1852|0.0597
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2022-04-19|15/03/2022|0.27|0.1967|140590000|141920000|76.55|83.86|0.0955|13457265403|0.3726|-0.0094|0.1739|0.0603
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2022-02-09|15/12/2021|0.23|0.1508|132590000|127510000|72.03|70.47|-0.0217|12662661945|0.5252|0.0398|0|0.1504
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2021-10-20|15/09/2021|0.23|0.1203|115260000|111420000|62.33|65.3|0.0476|10957431009|0.9119|0.0345|0.5333|0.1057
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2021-07-21|15/06/2021|0.15|0.0879|104240000|103690000|60.23|60.2|-0.0005|10588256783|0.7065|0.0053|-0.2105|0.0462
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2021-04-21|15/03/2021|0.19|0.0879|99640000|97470000|56.49|55.16|-0.0235|9930776158|1.1615|0.0223|0.9|0.1259
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2021-02-10|15/12/2020|0.1|0.0719|88500000|88390000|49.96|50.76|0.016|8782820907|0.3908|0.0012|-0.5238|0.0584
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2020-10-20|15/09/2020|0.21|0.0767|83620000|82960000|48.55|48.05|-0.0103|8534947080|1.7379|0.008|1.1|0.0483
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2020-07-21|15/06/2020|0.1|0.09|79770000|80820000|40.7|41.05|0.0086|7154940435|0.1111|-0.013|0.1111|0.0294
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2020-05-04|15/03/2020|0.09|0.07|77490000|77660000|39.71|39.19|-0.0131|6980901052|0.2857|-0.0022|-0.5|0.0469
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2020-02-11|15/12/2019|0.18|0.07|74020000|72090000|50.18|50.9|0.0143|8821496474|1.5714|0.0268|1|0.1044
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2019-10-29|15/09/2019|0.09|0.06|67020000|67440000|47.9|48.06|0.0033|8420679394|0.5|-0.0062|-0.25|0.0536
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2019-07-30|15/06/2019|0.12|0.05|63610000|63910000|41.51|41.4|-0.0026|7297335624|1.4|-0.0047|0.5|0.0673
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2019-04-30|15/03/2019|0.08|0.03|59600000|49800000|37.19|38.25|0.0285|6537892383|1.6667|0.1968|-0.3846|0.0618
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2019-02-12|15/12/2018|0.13|0.04|56130000|56200000|34.91|34.92|0.0003|6137075303|2.25|-0.0012|0.8571|0.0305
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2018-10-30|15/09/2018|0.07|0.03|54470000|54730000|31.29|31.67|0.0121|5500690137|1.3333|-0.0048|0.1667|0.0552
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2018-07-31|15/06/2018|0.06|0.04|51620000|50350000|30.06|31.3|0.0413|5284459500|0.5|0.0252|-0.6|0.0635
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2018-05-01|15/03/2018|0.15|0.02|48540000|47080000|30.55|31.35|0.0262|5370600018|6.5|0.031|0|0.0605
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2018-02-13|15/12/2017|0.15|0.03|45770000|38990000|27.48|27.69|0.0076|4830903101|4|0.1739|14|0.0561
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2017-10-31|15/09/2017|0.01|0.01|43340000|35240000|29.5|29.95|0.0153|5186013241|0|0.2299|-0.9615|0.1784
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2017-08-01|15/06/2017|0.26|0.04|36780000|31420000|28.52|28.86|0.0119|5013732203|5.5|0.1706|3.3333|0.0405
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2017-05-03|15/03/2017|0.06|0.02|35350000|30520000|25.01|25.29|0.0112|4396684486|2|0.1583|-0.4|0.0261
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2017-02-16|15/12/2016|0.1|0.05|34450000|29450000|22.48|22.92|0.0196|3951917806|1|0.1698|2.3333|0.0345
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2016-11-02|15/09/2016|0.03|0.02|33300000|27660000|20.68|20.57|-0.0053|3635483234|0.5|0.2039|0|0.0879
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2016-08-03|15/06/2016|0.03|0.02|30610000|26330000|22.45|22.21|-0.0107|3946644109|0.5|0.1626|0.5|0.1131
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2016-05-04|15/03/2016|0.02|0.01|27500000|23950000|19.04|19.46|0.0221|3347176164|1|0.1482|0|0.0512
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2016-02-18|15/12/2015|0.02|0.01|26160000|22200000|16.84|17.34|0.0297|2960422500|1|0.1784|0|0.1052
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2015-11-04|15/09/2015|0.02|0.01|23670000|20680000|15.32|15.17|-0.0098|2693210890|1|0.1446|1|0.0418
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2015-08-05|15/06/2015|0.01|0.02|22720000|20780000|14.48|14.17|-0.0214|2545541334|-0.5|0.0934|0|0.0647
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2015-05-06|15/03/2015|0.00|0.03|21340000|20340000|14.64|14.63|-0.0007|2573669004|-1|0.0492|0|0.0745
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2015-02-26|15/12/2014|0.00|0.01|19860000|18470000|15.57|16.04|0.0302|2737160155|-1|0.0753|-1|0.1009
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2014-11-03|15/09/2014|-0.02|0.06|18040000|15980000|15.45|15.55|0.0065|2716064528|-1.3333|0.1289|0|-0.3712
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2014-08-07|15/06/2014|0.00|-0.03|28690000|13660000|13.95|13.98|0.0022|2452368940|-1|1.1003|-1|0.1261
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2014-05-12|15/03/2014|0.05|-0.05||12130000|14.34|14.25|-0.0063|2520929853|-2||-2.6667|0.0668
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2014-03-13|15/12/2013|-0.03|0.17||11370000|14.4|14.27|-0.009|2531477583|-1.1765||0.0625|0.0327
00854|R1000VALUE|NYSE REXR|USD|Real Estate|41235|2013-11-11|15/09/2013||0.16||11010000|13.07|13.11|0.0031|2297667507||||
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2022-10-19|15/09/2022||1.31||1870000000|54.95|||8988085628|||-0.0296|0.0054
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2022-07-20|15/06/2022|1.41|1.35|1960000000|1860000000|50.56|52.08|0.0301|8270020298|0.0444|0.0538|0.0444|0.071
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2022-04-20|15/03/2022|1.35|1.26|1830000000|1760000000|47.31|49|0.0357|7738422884|0.0714|0.0398|-0.1615|0.0055
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2022-01-26|15/12/2021|1.61|1.43|1820000000|1730000000|55.37|54.54|-0.015|9056784071|0.1259|0.052|0.2385|0.1098
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2021-10-20|15/09/2021|1.3|1.07|1640000000|1520000000|50.75|56.75|0.1182|8301098076|0.215|0.0789|0.3265|0.2424
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2021-07-21|15/06/2021|0.98|0.8806|1320000000|1300000000|48.07|48.15|0.0017|7862734621|0.1129|0.0154|0.1807|0.082
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2021-04-21|15/03/2021|0.83|0.7019|1220000000|1220000000|49.27|46.79|-0.0503|8059016867|0.1825|0|-0.117|-0.0469
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2021-01-27|15/12/2020|0.94|0.912|1280000000|1280000000|44.5|40.84|-0.0822|7278795358|0.0307|0|0.1899|0.0579
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2020-10-21|15/09/2020|0.79|0.628|1210000000|1160000000|39.59|39.81|0.0056|6475674367|0.258|0.0431|0.386|0.1415
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2020-07-22|15/06/2020|0.57|0.35|1060000000|1050000000|45.12|45.56|0.0098|7380207612|0.6286|0.0095|0.2955|-0.0536
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2020-04-22|15/03/2020|0.44|0.35|1120000000|1090000000|35.19|35.32|0.0037|5755973003|0.2571|0.0275|-0.2|-0.0667
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2020-01-29|15/12/2019|0.55|0.52|1200000000|1220000000|36.16|38.03|0.0517|5914634585|0.0577|-0.0164|0.1458|0
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2019-10-23|15/09/2019|0.48|0.49|1200000000|1230000000|37.66|37.7|0.0011|6159987237|-0.0204|-0.0244|-0.1724|-0.0323
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2019-07-24|15/06/2019|0.58|0.59|1240000000|1280000000|37.87|36.64|-0.0325|6194336459|-0.0169|-0.0313|0.0545|0.0333
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2019-04-24|15/03/2019|0.55|0.52|1200000000|1300000000|35|34.72|-0.008|5724895225|0.0577|-0.0769|-0.4086|-0.1367
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2019-01-29|15/12/2018|0.93|0.87|1390000000|1430000000|30.08|33.37|0.1094|4920138512|0.069|-0.028|0.4308|0.0296
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2018-10-24|15/09/2018|0.65|0.58|1350000000|1350000000|30.2|33.39|0.1056|4939766862|0.1207|0|0.1607|0.015
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2018-07-25|15/06/2018|0.56|0.57|1330000000|1320000000|34.84|32.25|-0.0743|5698724300|-0.0175|0.0076|0.2727|0.0472
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2018-04-25|15/03/2018|0.44|0.4|1270000000|1290000000|42|39.3|-0.0643|6869874270|0.1|-0.0155|-0.057|-0.0662
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2018-01-30|15/12/2017|0.4666|0.41|1360000000|1370000000|46.71|49.79|0.0659|7640281449|0.138|-0.0073|0.8664|1.6073
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2017-11-06|15/09/2017|0.25|0.29|521610000|534220000|41.22|38.58|-0.064|6742291090|-0.1379|-0.0236|0|0.909
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2017-07-26|15/06/2017|0.25|0.35|273240000|283810000|36.71|35.06|-0.0449|6004597099|-0.2857|-0.0372|0.3889|0.0076
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2017-04-26|15/03/2017|0.18|0.25|271180000|277000000|34.67|34.44|-0.0066|5670917342|-0.28|-0.021|-0.3793|-0.062
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2017-01-25|15/12/2016|0.29|0.42|289100000|285920000|32.96|32.86|-0.003|5391215468|-0.3095|0.0111|0|0.0305
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2016-10-26|15/09/2016|0.29|0.39|280530000|278980000|29.49|31.11|0.0549|4823633111|-0.2564|0.0056|0|0.0153
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2016-07-27|15/06/2016|0.29|0.42|276300000|280160000|26.35|26.93|0.022|4310028325|-0.3095|-0.0138|-0.0645|0.0154
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2016-04-20|15/03/2016|0.31|0.40|272100000|279380000|25.47|24.26|-0.0475|4166087927|-0.225|-0.0261|0.1071|-0.064
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2016-01-27|15/12/2015|0.28|0.44|290700000|306880000|23|22.26|-0.0322|3762074005|-0.3636|-0.0527|-0.2432|-0.0313
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2015-10-21|15/09/2015|0.37|0.49|300100000|310940000|21.89|20.58|-0.0598|3580512942|-0.2449|-0.0349|-0.0513|-0.0056
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2015-07-22|15/06/2015|0.39|0.52|301800000|310740000|32.78|30.54|-0.0683|5361773100|-0.25|-0.0288|0.0833|0.0396
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2015-04-22|15/03/2015|0.36|0.43|290300000|296740000|36.85|36.51|-0.0092|6027496580|-0.1628|-0.0217|0|-0.0857
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2015-01-28|15/12/2014|0.36|0.45|317500000|299480000|38.39|35.57|-0.0735|6279392120|-0.2|0.0602|0.1613|0.1694
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2014-10-22|15/09/2014|0.31|0.38|271500000|266630000|31.97|31.11|-0.0269|5229282755|-0.1842|0.0183|0|0.0276
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2014-07-23|15/06/2014|0.31|0.37|264200000|266020000|35.22|35.85|0.0179|5760880480|-0.1622|-0.0068|0.3478|0.0757
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2014-04-23|15/03/2014|0.23|0.31||247300000|35.18|35.11|-0.002|5754337593|-0.2581||-0.08|-0.0083
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2014-01-29|15/12/2013|0.25|0.33||249370000|30|30.18|0.006|4907053050|-0.2424||0.3158|0.0306
00855|R1000VALUE|NYSE KNX|USD|Industrials|20451|2013-10-23|15/09/2013|0.19|0.27||241960000|29.04|30.03|0.0341|4750027502|-0.2963|||
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2022-11-09|15/09/2022||1.28||1170000000|87.06|||10694450100|||0.0079|0.0086
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2022-08-03|15/06/2022||1.27||1160000000|87.06|||10694450100|||0.016|0.0265
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2022-05-11|15/03/2022|1.54|1.25|1150000000|1130000000|77.94|82.93|0.064|9574149900|0.232|0.0177|0.2833|0.0455
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2022-02-01|15/12/2021|1.2|1.18|1100000000|1100000000|75.89|78|0.0278|9322327525|0.0169|0|0.0345|0.0092
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2021-11-02|15/09/2021|1.16|1.18|1090000000|1090000000|78.1|74.14|-0.0507|9593803813|-0.0169|0|-0.1407|0.0187
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2021-08-04|15/06/2021|1.35|1.2|1070000000|1060000000|76.3|76.05|-0.0033|9372692375|0.125|0.0094|0.1947|0.019
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2021-05-12|15/03/2021|1.13|1.13|1050000000|1040000000|74.8|75.62|0.011|9188432375|0|0.0096|-0.0259|-0.0367
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2021-02-02|15/12/2020|1.16|1.15|1090000000|1080000000|72.49|74.85|0.0326|8904671338|0.0087|0.0093|-0.0569|0.0381
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2020-11-10|15/09/2020|1.23|1.19|1050000000|1030000000|60.76|63.53|0.0456|7463758194|0.0336|0.0194|0.1495|0.0194
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2020-08-05|15/06/2020|1.07|1.05|1030000000|1010000000|62.05|61.88|-0.0027|7622221906|0.019|0.0198|-0.0093|-0.019
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2020-05-07|15/03/2020|1.08|1.06|1050000000|1040000000|63.67|63.33|-0.0053|7821222575|0.0189|0.0096|0.0189|0.0096
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2020-02-04|15/12/2019|1.06|1.05|1040000000|1030000000|72.59|76.07|0.0479|8916955150|0.0095|0.0097|-0.0185|0.0097
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2019-11-12|15/09/2019|1.08|1.08|1030000000|1030000000|67.02|68.32|0.0194|8232736388|0|0|-0.0924|0.0098
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2019-08-07|15/06/2019|1.19|1.11|1020000000|1030000000|61.48|64.1|0.0426|7552203144|0.0721|-0.0097|0.1226|0
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2019-05-14|15/03/2019|1.06|1.03|1020000000|1020000000|53.32|60.39|0.1326|6549828763|0.0291|0|0.0816|0.0099
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2019-02-05|15/12/2018|0.98|0.99|1010000000|1010000000|56.23|55.17|-0.0189|6907293144|-0.0101|0|-0.0101|0.01
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2018-11-08|15/09/2018|0.99|0.98|1000000000|1000000000|64.37|66.79|0.0376|7907211137|0.0102|0|-0.0388|0
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2018-07-31|15/06/2018|1.03|1.03|1000000000|1010000000|67.52|65.98|-0.0228|8294156388|0|-0.0099|0.0842|0.0077
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2018-05-10|15/03/2018|0.95|0.95|992340000|980500000|67.91|66.29|-0.0239|8342064850|0|0.0121|-0.1038|0.015
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2018-01-30|15/12/2017|1.06|0.90|977710000|954790000|69.64|68.4|-0.0178|8554577525|0.1778|0.024|0|-0.002
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2017-11-08|15/09/2017|1.06|0.95|979700000|977720000|62.95|62|-0.0151|7732778094|0.1158|0.002|0.0392|0.0134
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2017-08-02|15/06/2017|1.02|0.96|966700000|966780000|67.55|66.17|-0.0204|8297842375|0.0625|-0.0001|0.0851|0.0007
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2017-05-09|15/03/2017|0.94|0.93|966010000|960580000|62.05|63.62|0.0253|7622221906|0.0108|0.0057|0.0444|0.0118
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2017-02-01|15/12/2016|0.9|0.86|954700000|925390000|58.71|59.18|0.008|7211936288|0.0465|0.0317|0.0112|0.0149
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2016-11-08|15/09/2016|0.89|0.89|940660000|939380000|58.92|56.73|-0.0372|7237732575|0|0.0014|0|0.0114
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2016-07-26|15/06/2016|0.89|0.87|930100000|928810000|58.31|57.87|-0.0075|7162800569|0.023|0.0014|-0.0111|0.0045
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2016-05-04|15/03/2016|0.90|0.87|925900000|925320000|56.75|55.76|-0.0174|6971170000|0.0345|0.0006|-0.0217|0.0048
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2016-02-02|15/12/2015|0.92|0.81|921500000|909190000|55.33|55.56|0.0042|6796737425|0.1358|0.0135|0.0698|-0.0057
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2015-11-10|15/09/2015|0.86|0.82|926800000|932360000|60.26|55.56|-0.078|7402338194|0.0488|-0.006|0.0238|0.0208
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2015-07-29|15/06/2015|0.84|0.82|907900000|907270000|55.62|58.22|0.0467|6832360669|0.0244|0.0007|0|0.0059
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2015-04-29|15/03/2015|0.84|0.82|902600000|915870000|55.43|55.07|-0.0065|6809021237|0.0244|-0.0145|0.0244|-0.0041
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2015-01-27|15/12/2014|0.82|0.75|906300000|859810000|48.32|48.24|-0.0017|5935628763|0.0933|0.0541|-0.0682|0.0067
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2014-11-04|15/09/2014|0.88|0.79|900300000|908550000|47.56|48.21|0.0137|5842270569|0.1139|-0.0091|0.1282|-0.0024
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2014-07-29|15/06/2014|0.78|0.79|902500000|901960000|48.12|46.62|-0.0312|5911060669|-0.0127|0.0006|-0.037|0.0131
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2014-04-30|15/03/2014|0.81|0.78||890290000|45.9|47.03|0.0246|5638356187|0.0385||0.0658|0.0789
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2014-01-29|15/12/2013|0.76|0.71||825170000|42.53|44.1|0.0369|5224385050|0.0704||0.2063|-0.0261
00856|R1000VALUE|NASDAQ DOX|USD|Information Technology|39189|2013-11-05|15/09/2013|0.63|0.64||847320000|38.35|39.5|0.03|4710913813|-0.0156|||
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2022-11-14|15/09/2022||0.886||1620000000|72|||10154770416|||0.0759|0.0318
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2022-08-08|15/06/2022||0.8235||1570000000|72|||10154770416|||0.0574|-0.0368
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2022-05-09|15/03/2022|0.83|0.7788|1610000000|1630000000|71.17|65.81|-0.0753|10037708221|0.0657|-0.0123|-0.0674|0.0455
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2022-02-07|15/12/2021|0.89|0.7702|1540000000|1560000000|69.24|73.15|0.0565|9765503915|0.1555|-0.0128|0.0988|0
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2021-11-15|15/09/2021|0.81|0.7795|1540000000|1540000000|70.77|73.24|0.0349|9981292615|0.0391|0|0.1096|0.0132
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2021-08-09|15/06/2021|0.73|0.7244|1520000000|1550000000|62.65|62.35|-0.0048|8836060862|0.0077|-0.0194|0.0896|-0.0318
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2021-05-10|15/03/2021|0.67|0.632|1570000000|1540000000|69.11|68.6|-0.0074|9747169301|0.0601|0.0195|0.0806|0.0608
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2021-02-08|15/12/2020|0.62|0.5722|1480000000|1520000000|54.37|53.51|-0.0158|7668261898|0.0835|-0.0263|0.0333|-0.0513
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2020-11-16|15/09/2020|0.6|0.5669|1560000000|1520000000|49.51|49.9|0.0079|6982814809|0.0584|0.0263|0.0909|0.0331
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2020-08-04|15/06/2020|0.55|0.5|1510000000|1480000000|37.26|38.81|0.0416|5255093454|0.1|0.0203|0|-0.0321
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2020-05-05|15/03/2020|0.55|0.49|1560000000|1500000000|34.4|35.43|0.0299|4851723858|0.1224|0.04|0.1957|0.013
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2020-02-03|15/12/2019|0.46|0.7|1540000000|5010000000|48.23|47.48|-0.0156|6802285729|-0.3429|-0.6926|-0.4177|-0.6992
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2019-11-12|15/09/2019|0.79|0.8|5120000000|5330000000|43|42.24|-0.0177|6064654554|-0.0125|-0.0394|0.0972|0.0281
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2019-08-06|15/06/2019|0.72|0.74|4980000000|5230000000|33.44|33.47|0.0009|4716326511|-0.027|-0.0478|0.0435|-0.0119
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2019-05-08|15/03/2019|0.69|0.63|5040000000|4910000000|33.11|33.86|0.0227|4669784093|0.0952|0.0265|0.2321|0
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2019-02-05|15/12/2018|0.56|0.51|5040000000|5020000000|31.03|30.08|-0.0306|4376424069|0.098|0.004|-0.3253|-0.0508
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2018-11-12|15/09/2018|0.83|0.82|5310000000|5270000000|32.72|31.44|-0.0391|4614779172|0.0122|0.0076|0.3387|0.0311
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2018-08-07|15/06/2018|0.62|0.64|5150000000|4900000000|34.31|33.93|-0.0111|4839030374|-0.0313|0.051|-0.0746|0.0752
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2018-05-08|15/03/2018|0.67|0.66|4790000000|4820000000|34.53|34.29|-0.007|4870058473|0.0152|-0.0062|0.1754|-0.0244
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2018-02-06|15/12/2017|0.57|0.51|4910000000|4241000000|35.81|36.38|0.0159|5050588091|0.1176|0.1577|-0.2308|0.0103
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2017-11-13|15/09/2017|0.741|0.73|4860000000|4597000000|35.59|34.21|-0.0388|5019559454|0.0151|0.0572|-0.05|0.0658
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2017-08-08|15/06/2017|0.78|0.78|4560000000|4495000000|31.33|33.01|0.0536|4418735505|0|0.0145|-0.1236|0.0293
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2017-05-09|15/03/2017|0.89|0.59|4430000000|4466000000|33.2|33.3|0.003|4682477577|0.5085|-0.0081|0.6792|0.0161
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2017-02-07|15/12/2016|0.53|0.60|4360000000|4365000000|37.15|37.03|-0.0032|5239579673|-0.1167|-0.0011|-0.1846|0.0093
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2016-11-14|15/09/2016|0.65|0.71|4320000000|4671000000|32.22|37.67|0.1691|4544259933|-0.0845|-0.0751|-0.1975|-0.0204
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2016-08-09|15/06/2016|0.81|0.70|4410000000|4517000000|35.43|34.76|-0.0189|4996993319|0.1571|-0.0237|0|0.0068
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2016-05-10|15/03/2016|0.81|0.72|4380000000|4546000000|31.34|32.47|0.0361|4420145922|0.125|-0.0365|0.1912|0.0186
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2016-02-09|15/12/2015|0.68|0.56|4300000000|4587000000|24.36|24.1|-0.0107|3435697410|0.2143|-0.0626|-0.2842|-0.089
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2015-11-10|15/09/2015|0.95|0.93|4720000000|4923000000|30.32|31.4|0.0356|4276286610|0.0215|-0.0412|0.2838|0.0374
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2015-08-11|15/06/2015|0.74|0.85|4550000000|4751000000|31.17|29.46|-0.0549|4396169370|-0.1294|-0.0423|0.2759|0.0089
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2015-05-12|15/03/2015|0.58|0.53|4510000000|4426000000|31.75|33.17|0.0447|4477971677|0.0943|0.019|-0.1831|0.0713
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2015-02-10|15/12/2014|0.71|0.36|4210000000|1999000000|27.57|26.99|-0.021|3888430795|0.9722|1.1061|0.1094|0.6445
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2014-11-11|15/09/2014|0.64|0.82|2560000000|2248000000|32.78|32.22|-0.0171|4623241137|-0.2195|0.1388|-0.0154|0.2995
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2014-08-05|15/06/2014|0.65|0.64|1970000000|1957000000|34.43|34.45|0.0006|4855954841|0.0156|0.0066|0.5854|-0.0171
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2014-05-06|15/03/2014|0.41|0.41||1991000000|32.27|31.56|-0.022|4551311750|0||-0.2931|-0.0114
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2014-02-04|15/12/2013|0.58|0.30||2014000000|27.69|28.1|0.0148|3905355531|0.9333||-0.2468|-0.0223
00857|R1000VALUE|NYSE ACM|USD|Industrials|39169|2013-11-12|15/09/2013|0.77|0.79||2060000000|31.3|28.95|-0.0751|4414504254|-0.0253|||
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2022-09-01|15/07/2022||0.3372||905340000|51.6|||7724767245|||-0.375|-0.0478
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2022-06-02|15/04/2022|0.5|0.5395|949230000|950830000|51.35|48.74|-0.0508|7687341046|-0.0732|-0.0017|0.0638|0.1241
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2022-03-07|15/01/2022|0.47|0.4513|844400000|853670000|65.94|58.22|-0.1171|9871534614|0.0414|-0.0109|-0.4471|-0.1881
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2021-12-09|15/10/2021|0.85|0.8551|1040000000|1020000000|62.2|73.35|0.1793|9311638425|-0.006|0.0196|-0.0761|0.0525
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2021-09-02|15/07/2021|0.92|0.7906|988140000|969620000|56.88|56.92|0.0007|8515208956|0.1637|0.0191|0.4839|0.185
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2021-06-03|15/04/2021|0.62|0.4912|833900000|829740000|54.41|60.01|0.1029|8145437928|0.2622|0.005|0.1923|0.1014
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2021-03-04|15/01/2021|0.52|0.4532|757130000|750070000|50.56|49.55|-0.02|7569074691|0.1474|0.0094|-0.1333|-0.0861
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2020-12-10|15/10/2020|0.6|0.6261|828480000|825300000|47.18|47.81|0.0134|7063072321|-0.0417|0.0039|-0.434|-0.1518
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2020-09-03|15/07/2020|1.06|0.83|976710000|975030000|60.07|44.28|-0.2629|8992767050|0.2771|0.0017|0.3947|0.0925
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2020-06-04|15/04/2020|0.76|0.49|894050000|880400000|56.31|54.29|-0.0359|8429877268|0.551|0.0155|0.4615|0.0734
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2020-03-05|15/01/2020|0.52|0.38|832910000|819570000|41.62|41.09|-0.0127|6230713450|0.3684|0.0163|-0.1034|-0.1395
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2019-12-12|15/10/2019|0.58|0.63|967990000|964290000|35.41|41.38|0.1686|5301046804|-0.0794|0.0038|-0.1831|0.0077
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2019-09-05|15/07/2019|0.71|0.58|960610000|932540000|41.2|39.52|-0.0408|6167837709|0.2241|0.0301|0.4792|0.1105
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2019-06-06|15/04/2019|0.48|0.41|865000000|819010000|35.88|45.23|0.2606|5371408240|0.1707|0.0562|0.4545|0.1111
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2019-03-05|15/01/2019|0.33|0.3|778530000|760660000|42.8|39.97|-0.0661|6407365155|0.1|0.0235|-0.3774|-0.1344
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2018-12-13|15/10/2018|0.53|0.48|899360000|861640000|32.14|34.55|0.075|4811512052|0.1042|0.0438|0.1042|0.0984
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2018-08-30|15/07/2018|0.48|0.36|818800000|792290000|27.31|31.58|0.1564|4088437899|0.3333|0.0335|1.087|0.1217
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2018-05-31|15/04/2018|0.23|0.3|729980000|726380000|24.06|23.41|-0.027|3601897312|-0.2333|0.005|0.5333|0.1298
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2018-03-06|15/01/2018|0.15|0.12|646140000|641770000|23.36|26.44|0.1318|3497104126|0.25|0.0068|-0.5313|-0.1321
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2017-12-07|15/10/2017|0.32|0.50|744450000|736910000|21.17|20.93|-0.0113|3169250543|-0.36|0.0102|-0.3725|0.0216
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2017-08-31|15/07/2017|0.51|0.49|728720000|726840000|24.27|22.06|-0.0911|3633335467|0.0408|0.0026|0.1333|0.0307
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2017-06-01|15/04/2017|0.45|0.37|707020000|694840000|23.48|27.5|0.1712|3515068542|0.2162|0.0175|0.7308|0.1376
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2017-03-08|15/01/2017|0.26|0.29|621500000|632290000|26.17|23.69|-0.0948|3917774523|-0.1034|-0.0171|-0.4091|-0.1322
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2016-12-08|15/10/2016|0.44|0.47|716190000|716930000|21.6|24.67|0.1421|3233623651|-0.0638|-0.001|0|0.068
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2016-09-01|15/07/2016|0.44|0.38|670600000|672180000|21.45|22.89|0.0671|3211167988|0.1579|-0.0024|0.2941|0.0467
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2016-06-02|15/04/2016|0.34|0.27|640700000|630740000|17.76|21.03|0.1841|2658757211|0.2593|0.0158|0.8889|0.118
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2016-03-03|15/01/2016|0.18|0.14|573100000|576300000|20.71|17.28|-0.1656|3100386188|0.2857|-0.0056|0|-0.1718
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2015-12-10|15/10/2015|0.18|0.38|692000000|683560000|24.11|19.81|-0.1783|3609382723|-0.5263|0.0123|-0.5714|0.1478
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2015-09-03|15/07/2015|0.42|0.33|602900000|629870000|22.49|22.51|0.0009|3366860828|0.2727|-0.0428|0.2|-0.0301
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2015-06-04|15/04/2015|0.35|0.24|621600000|606520000|24.44|25|0.0229|3658785294|0.4583|0.0249|1.9167|0.1746
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2015-03-05|15/01/2015|0.12|0.03|529200000|558780000|20.6|21.05|0.0218|3083918855|3|-0.0529|-2.5|-0.1046
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2014-12-11|15/10/2014|-0.08|0.12|591000000|589440000|16.96|18.12|0.0684|2538993203|-1.6667|0.0026|-1.25|-0.0209
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2014-09-04|15/07/2014|0.32|0.28|603600000|600810000|20.46|19.38|-0.0528|3062959989|0.1429|0.0046|0.8824|0.0734
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2014-06-05|15/04/2014|0.17|0.13||559740000|18.99|22.23|0.1706|2842894042|0.3077||0.3077|0.0475
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2014-03-06|15/01/2014|0.13|0.06||534340000|25.36|24.05|-0.0517|3796513718|1.1667||-0.1875|-0.0601
00858|R1000VALUE|NYSE CIEN|USD|Information Technology|6446|2013-12-12|15/10/2013|0.16|0.24||568510000|22.9|21.67|-0.0537|3428239771|-0.3333|||
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2022-11-14|15/09/2022||-0.0838||771240000|43.16|||9063318910|||-1.6954|-0.5941
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2022-08-03|15/06/2022||0.1205||1900000000|43.16|||9063318910|||-0.9345|-0.3333
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2022-05-04|15/03/2022|1.91|1.84|3470000000|2850000000|35.5|37.1|0.0451|7454768824|0.038|0.2175|1.0538|0.2996
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2022-02-03|15/12/2021|0.93|1.24|2670000000|2230000000|45.63|41.75|-0.085|9582003082|-0.25|0.1973|-3.7353|0.8542
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2021-11-18|15/09/2021|-0.34|-0.2577|1440000000|1260000000|45.26|43.9|-0.03|9504304914|0.3194|0.1429|-3.6154|-0.04
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2021-08-04|15/06/2021|0.13|0.0719|1500000000|1380000000|46.57|46.97|0.0086|9779396672|0.8081|0.087|-0.9347|-0.4186
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2021-05-05|15/03/2021|1.99|1.73|2580000000|2470000000|44.22|44.91|0.0156|9285912296|0.1503|0.0445|0.6864|0.3368
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2021-02-03|15/12/2020|1.18|1.1|1930000000|2030000000|36|36.76|0.0211|7559765568|0.0727|-0.0493|-9.4286|0.7232
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2020-11-18|15/09/2020|-0.14|-0.3059|1120000000|1220000000|36.26|36.04|-0.0061|7614363522|-0.5423|-0.082|-2.75|-0.0667
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2020-08-03|15/06/2020|0.08|-0.16|1200000000|1480000000|33.34|33.74|0.012|7001182922|-1.5|-0.1892|-0.9487|-0.4619
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2020-05-06|15/03/2020|1.56|1.52|2230000000|2500000000|29.52|28.13|-0.0471|6199007862|0.0263|-0.108|0.3333|0.1095
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2020-02-05|15/12/2019|1.17|1.04|2010000000|2270000000|41.19|42.76|0.0381|8649631482|0.125|-0.1145|-14|0.7478
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2019-11-11|15/09/2019|-0.09|-0.04|1150000000|1300000000|46.54|41.44|-0.1096|9773097124|1.25|-0.1154|-1.6923|-0.1544
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2019-08-05|15/06/2019|0.13|0.19|1360000000|1470000000|51.16|47.67|-0.0682|10743266814|-0.3158|-0.0748|-0.9091|-0.4789
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2019-05-06|15/03/2019|1.43|1.56|2610000000|2780000000|54.71|53.92|-0.0144|11488743536|-0.0833|-0.0612|0.7654|0.1864
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2019-02-05|15/12/2018|0.81|1.1|2200000000|2210000000|56.66|52.24|-0.078|11898230998|-0.2636|-0.0045|-17.2|0.7323
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2018-11-12|15/09/2018|-0.05|-0.04|1270000000|1220000000|56.03|57.94|0.0341|11765934876|0.25|0.041|-1.5556|-0.1181
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2018-08-01|15/06/2018|0.09|0.13|1440000000|1280000000|53.14|52.43|-0.0134|11159053824|-0.3077|0.125|-0.9467|-0.4875
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2018-05-02|15/03/2018|1.69|1.55|2810000000|2500000000|48.26|48.66|0.0083|10134285378|0.0903|0.124|0.6733|0.3192
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2018-01-31|15/12/2017|1.01|0.76|2130000000|1740000000|45.74|46.06|0.007|9605102494|0.3289|0.2241|-54.1579|0.9189
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2017-11-09|15/09/2017|-0.019|-0.05|1110000000|1115000000|48.03|47.92|-0.0023|10085986972|-0.62|-0.0045|-1.2111|-0.0348
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2017-08-02|15/06/2017|0.09|0.16|1150000000|1165000000|50.93|48.17|-0.0542|10694968408|-0.4375|-0.0129|-0.9313|-0.47
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2017-05-01|15/03/2017|1.31|1.32|2170000000|2135000000|50.16|48.73|-0.0285|10533273326|-0.0076|0.0164|0.4396|0.2917
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2017-02-01|15/12/2016|0.91|0.70|1680000000|2452000000|46.37|46.83|0.0099|9737397814|0.3|-0.3148|-19.2|0.721
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2016-11-09|15/09/2016|-0.05|-0.06|976200000|1249000000|45.72|42.07|-0.0798|9600902528|-0.1667|-0.2184|0|1.1854
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2016-08-01|15/06/2016|-0.05|0.07|446700000|1318000000|45.26|46.09|0.0183|9504304914|-1.7143|-0.6611|-1.0403|-0.4602
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2016-05-02|15/03/2016|1.24|1.25|827500000|2580000000|40.24|39.86|-0.0094|8450138310|-0.008|-0.6793|0.9375|0.2847
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2016-02-01|15/12/2015|0.64|0.75|644100000|2243000000|34|34.25|0.0074|7139778592|-0.1467|-0.7128|0|0.5402
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2015-11-09|15/09/2015|0.64|-0.03|418200000|1524000000|34.89|34.33|-0.0161|7326672668|-22.3333|-0.7256|63|-0.1251
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2015-08-03|15/06/2015|0.01|0.15|478000000|1699000000|36.54|35.13|-0.0386|7673162244|-0.9333|-0.7187|-0.6667|-0.4591
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2015-05-04|15/03/2015|0.03|1.20||3141000000|35.1|34.4|-0.0199|7370771108|-0.975||-0.9756|0.3807
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2015-02-04|15/12/2014|1.23|0.69||2275000000|38.57|36.93|-0.0425|8099448768|0.7826||0.8636|0.7092
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2014-11-12|15/09/2014|0.66|-0.05||1331000000|38.43|37.12|-0.0341|8070049808|-14.2||5.6|-0.0939
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2014-07-29|15/06/2014|0.10|0.11||1469000000|33.38|32.87|-0.0153|7009582854|-0.0909||-0.3333|-0.4492
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2014-05-07|15/03/2014|0.15|1.05||2667000000|30.95|31.19|0.0078|6499298614|-0.8571||-0.9211|0.1692
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2014-02-03|15/12/2013|1.90|0.69||2281000000|28.93|27.73|-0.0415|6075111672|1.7536||0.7925|0.8898
00859|R1000VALUE|NYSE UGI|USD|Utilities|39146|2013-11-18|15/09/2013|1.06|-0.04||1207000000|27.45|27.18|-0.0098|5764321406|-27.5|||
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2022-11-04|15/09/2022||1.32||7470000000|25.85|||11162605405|||4.4772|0.8911
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2022-08-05|15/06/2022||0.241||3950000000|25.85|||11162605405|||-1.6281|0.0313
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2022-05-06|15/03/2022|-0.6755|-0.3837|3130000000|3830000000|25.41|24.13|-0.0504|10972603383|0.7605|-0.1828|-1.4358|-0.0544
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2022-02-25|15/12/2021|1.55|3.04|3310000000|6010000000|21.68|22.82|0.0526|9361906577|-0.4901|-0.4493|154|0.107
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2021-11-05|15/09/2021|0.01|1.32|2990000000|5020000000|19.21|19.74|0.0276|8295305085|-0.9924|-0.4044|-0.8674|0.1634
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2021-08-05|15/06/2021|0.0754|0.0728|2570000000|3310000000|18.91|18.56|-0.0185|8165758738|0.0357|-0.2236|-1.0179|-0.1994
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2021-05-04|15/03/2021|-4.21|-2.83|3210000000|1900000000|16.8|16.26|-0.0321|7254613521|0.4876|0.6895|69.7563|0.2738
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2021-02-26|15/12/2020|-0.0595|-0.0591|2520000000|3390000000|22.76|17.41|-0.2351|9828274577|0.0068|-0.2566|-1.0661|-0.2901
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2020-11-04|15/09/2020|0.9|0.9793|3550000000|3860000000|18.39|18.49|0.0054|7941210969|-0.081|-0.0803|1.6478|0.4143
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2020-08-18|15/06/2020|0.3399|0.37|2510000000|2840000000|19.35|19.73|0.0196|8355760760|-0.0814|-0.1162|2.09|-0.1224
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2020-05-05|15/03/2020|0.11|0.16|2860000000|2810000000|18.97|18.23|-0.039|8191667843|-0.3125|0.0178|-0.7755|0
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2020-02-28|15/12/2019|0.49|0.5|2860000000|3540000000|20.59|20.14|-0.0219|8891220255|-0.02|-0.1921|1.1304|-0.1034
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2019-11-05|15/09/2019|0.23|0.42|3190000000|3360000000|27.37|25.75|-0.0592|11818975427|-0.4524|-0.0506|-0.6721|0.1272
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2019-08-02|15/06/2019|0.7015|0.71|2830000000|2520000000|21.55|21.72|0.0079|9305769223|-0.012|0.123|0.5005|-0.0308
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2019-05-03|15/03/2019|0.4675|0.24|2920000000|2650000000|27.25|26.31|-0.0345|11767156394|0.9479|0.1019|-0.5172|0.1318
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2019-02-28|15/12/2018|0.9683|0.7|2580000000|2910000000|26.15|26.55|0.0153|11292151751|0.3833|-0.1134|0.5635|-0.2037
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2018-11-02|15/09/2018|0.6193|0.85|3240000000|3550000000|23.1|24.97|0.081|9975094209|-0.2714|-0.0873|2.2088|0.2607
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2018-08-06|15/06/2018|0.193|0.27|2570000000|2430000000|22.62|23.47|0.0376|9767819725|-0.2852|0.0576|-1.2718|2.3595
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2018-05-04|15/03/2018|-0.71|0.07|765000000|1270000000|23.14|23.8|0.0285|9992366671|-11.1429|-0.3976|-0.4741|-0.1896
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2018-02-26|15/12/2017|-1.35|0.23|944000000|1409000000|19.02|18.98|-0.0021|8213259450|-6.8696|-0.33|-3.1094|-0.4842
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2017-11-03|15/09/2017|0.64|0.40|1830000000|1820000000|19.12|19.36|0.0126|8256441840|0.6|0.0055|-11.6667|0.4077
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2017-08-04|15/06/2017|-0.06|0.07|1300000000|1299000000|16.18|17.02|0.0519|6986884185|-1.8571|0.0008|-1.3333|-0.0441
00860|R1000VALUE|NYSE VST|USD|Utilities|1011774|2017-05-18|15/03/2017|0.18|0.08|1360000000|1217000000|15.09|15.04|-0.0033|6516197864|1.25|0.1175||
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2022-10-26|15/09/2022||3.15||2500000000|92.74|||8925158655|||-0.0541|-0.031
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2022-07-27|15/06/2022|3.83|3.33|2600000000|2580000000|82.78|90.01|0.0873|7966623244|0.1502|0.0078|0.3486|0.1064
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2022-04-27|15/03/2022|2.84|2.43|2350000000|2230000000|86.16|91.96|0.0673|8291909857|0.1687|0.0538|0.2909|0.1033
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2022-02-16|15/12/2021|2.2|1.91|2130000000|2040000000|92.34|97.68|0.0578|8886663107|0.1518|0.0441|-0.127|-0.0362
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2021-10-27|15/09/2021|2.52|2.46|2210000000|2170000000|90.49|93.48|0.033|8708622021|0.0244|0.0184|-0.0308|-0.0134
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2021-07-28|15/06/2021|2.6|2.14|2240000000|2010000000|92.22|96.41|0.0454|8875114956|0.215|0.1144|0.5029|0.1667
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2021-04-28|15/03/2021|1.73|1.43|1920000000|1840000000|97.16|98.38|0.0126|9350533401|0.2098|0.0435|-0.0895|-0.0052
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2021-02-17|15/12/2020|1.9|1.37|1930000000|1790000000|84.19|82.34|-0.022|8102319887|0.3869|0.0782|0.1176|0.0158
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2020-10-28|15/09/2020|1.7|1.32|1900000000|1820000000|68.86|67.3|-0.0227|6626983444|0.2879|0.044|0.9318|0.1656
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2020-07-29|15/06/2020|0.88|0.26|1630000000|1540000000|61.25|61.28|0.0005|5894608370|2.3846|0.0584|0.4667|0.0188
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2020-04-29|15/03/2020|0.6|0.54|1600000000|1640000000|40.1|43.36|0.0813|3859163864|0.1111|-0.0244|-0.469|-0.0533
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2020-02-19|15/12/2019|1.13|1.13|1690000000|1690000000|62.99|66.85|0.0613|6062063528|0|0|-0.3067|-0.1011
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2019-10-23|15/09/2019|1.63|1.49|1880000000|1860000000|63.37|61.69|-0.0265|6098633896|0.094|0.0108|0.2443|-0.0208
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2019-07-24|15/06/2019|1.31|1.16|1920000000|1840000000|55.31|59.5|0.0758|5322951788|0.1293|0.0435|1.4259|0.1497
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2019-04-24|15/03/2019|0.54|0.56|1670000000|1680000000|55.59|50.25|-0.0961|5349898452|-0.0357|-0.006|-0.6087|-0.0291
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2019-02-20|15/12/2018|1.38|1.26|1720000000|1680000000|55.44|51.63|-0.0687|5335462530|0.0952|0.0238|-0.1039|-0.0549
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2018-10-24|15/09/2018|1.54|1.65|1820000000|1890000000|47.53|45.37|-0.0454|4574215978|-0.0667|-0.037|0.3162|0
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2018-07-25|15/06/2018|1.17|1.45|1820000000|1860000000|65.38|60.71|-0.0714|6292073127|-0.1931|-0.0215|0.4625|0.0769
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2018-04-25|15/03/2018|0.8|0.96|1690000000|1620000000|75.74|66.79|-0.1182|7289104087|-0.1667|0.0432|-0.2793|0.0497
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2018-02-21|15/12/2017|1.11|1.04|1610000000|1520000000|87.23|85.03|-0.0252|8394885027|0.0673|0.0592|-0.112|-0.0529
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2017-10-25|15/09/2017|1.25|1.26|1700000000|1628000000|80.83|79.21|-0.02|7778958455|-0.0079|0.0442|0.0417|0.0625
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2017-07-26|15/06/2017|1.2|1.08|1600000000|1482000000|64.09|67.94|0.0601|6167925369|0.1111|0.0796|0.4118|0.0811
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2017-04-26|15/03/2017|0.85|0.61|1480000000|1307000000|62.22|60.79|-0.023|5987959836|0.3934|0.1324|0.1806|0.0725
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2017-02-08|15/12/2016|0.72|0.60|1380000000|1308000000|55.26|56.74|0.0268|5318139570|0.2|0.055|-0.3394|-0.0921
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2016-10-26|15/09/2016|1.09|0.99|1520000000|1506000000|49.76|48.25|-0.0303|4788827798|0.101|0.0093|-0.155|-0.0194
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2016-07-27|15/06/2016|1.29|0.86|1550000000|1467000000|55|54.11|-0.0162|5293117720|0.5|0.0566|1.434|0.2602
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2016-04-27|15/03/2016|0.53|0.34|1230000000|1239000000|51.71|47.04|-0.0903|4976492954|0.5588|-0.0073|0|-0.0315
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2016-02-10|15/12/2015|0.53|0.45|1270000000|1291000000|41.93|41.23|-0.0167|4035280502|0.1778|-0.0163|-0.197|-0.1301
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2015-10-21|15/09/2015|0.66|0.68|1460000000|1418000000|44.9|44.57|-0.0073|4321108976|-0.0294|0.0296|-0.1646|0.0355
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2015-07-22|15/06/2015|0.79|0.54|1410000000|1415000000|43.15|44.27|0.026|4152691594|0.463|-0.0035|3.1579|0.1653
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2015-04-22|15/03/2015|0.19|0.13|1210000000|1237000000|42.89|41.22|-0.0389|4127669378|0.4615|-0.0218|-0.5957|-0.0397
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2015-02-11|15/12/2014|0.47|0.42|1260000000|1307000000|39.61|38.53|-0.0273|3812007202|0.119|-0.036|-0.254|-0.087
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2014-10-22|15/09/2014|0.63|0.49|1380000000|1388000000|30.7|31.66|0.0313|2954522146|0.2857|-0.0058|0.6579|0.0147
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2014-07-23|15/06/2014|0.38|0.46|1360000000|1319000000|36.96|35.29|-0.0452|3556975020|-0.1739|0.0311|0.3103|-0.0164
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2014-04-23|15/03/2014|0.29|0.35||1341000000|43.87|41.75|-0.0483|4221983068|-0.1714||-0.3409|0.1129
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2014-02-12|15/12/2013|0.44|0.27||1205000000|39.74|43.07|0.0838|3824518310|0.6296||-0.1698|-0.1337
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2013-10-23|15/09/2013|0.53|0.64||1391000000|39.75|37.79|-0.0493|3825480534|-0.1719||-0.0725|-0.034
00861|R1000VALUE|NYSE OC|USD|Industrials|39289|2013-07-24|15/06/2013|1.39|0.69||1440000000|39.83|39.28|-0.0138|3833179791||||
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2022-10-27|15/09/2022||1.06||1120000000|38.91|||14059152504|||-0.0093|0.0667
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2022-07-28|15/06/2022|1.17|1.07|1160000000|1050000000|35.55|38.91|0.0945|12845100559|0.0935|0.1048|0.5811|0.4881
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2022-04-29|15/03/2022|0.74|0.9995|779500000|1070000000|38.48|37.05|-0.0372|13903782679|-0.2596|-0.2715|-0.6318|-0.5876
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2022-02-03|15/12/2021|2.01|1.21|1890000000|1150000000|53.83|49.82|-0.0745|19450120998|0.6612|0.6435|0.3052|0.2434
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2021-10-28|15/09/2021|1.54|1.01|1520000000|1020000000|55.12|56.15|0.0187|19916229094|0.5248|0.4902|0.75|0.654
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2021-07-29|15/06/2021|0.88|0.6081|919000000|661950000|47.01|50.47|0.0736|16985883789|0.4471|0.3883|0.4763|0.5004
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2021-04-29|15/03/2021|0.5961|0.5261|612500000|606620000|42.52|42.66|0.0033|15363535679|0.1331|0.0097|-0.0686|-0.0273
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2021-02-04|15/12/2020|0.64|0.4441|629700000|550360000|33.71|36.6|0.0857|12180262655|0.4411|0.1442|0.6|0.2683
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2020-10-29|15/09/2020|0.4|0.3566|496500000|482940000|25.16|24.92|-0.0095|9090934882|0.1217|0.0281|-0.2453|-0.1472
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2020-07-29|15/06/2020|0.53|0.53|582200000|579470000|28.89|29.29|0.0138|10438676660|0|0.0047|0.1042|0.0019
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2020-04-30|15/03/2020|0.48|0.41|581100000|515480000|25.96|22.18|-0.1456|9379994540|0.1707|0.1273|0.0213|0.0007
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2020-02-05|15/12/2019|0.47|0.43|580700000|529310000|33.5|32.45|-0.0313|12104384753|0.093|0.0971|-0.1455|0.1002
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2019-10-31|15/09/2019|0.55|0.4|527800000|517670000|27.52|27.99|0.0171|9943661909|0.375|0.0196|-0.0351|-0.0416
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2019-07-31|15/06/2019|0.57|0.37|550700000|495830000|24.68|23.28|-0.0567|8917499087|0.5405|0.1107|-0.5169|0.2213
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2019-05-01|15/03/2019|1.18|0.36|450900000|494500000|20.95|20.71|-0.0115|7569757308|2.2778|-0.0882|1.0702|-0.1733
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2019-02-07|15/12/2018|0.57|-0.24|545400000|236750000|19.24|18.75|-0.0255|6951891340|-3.375|1.3037|4.7|-0.1103
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2018-10-31|15/09/2018|0.1|0.49|613000000|609780000|19.46|20.87|0.0725|7031382573|-0.7959|0.0053|-0.8551|-0.2702
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2018-08-01|15/06/2018|0.69|0.69|840000000|836380000|24.35|24.25|-0.0041|8798261891|0|0.0043|0.4681|0.2846
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2018-05-01|15/03/2018|0.47|0.47|653900000|650970000|20.5|20.5|0|7407160819|0|0.0045|-0.5347|-0.3266
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2018-02-07|15/12/2017|1.01|0.62|971100000|778530000|24.35|23|-0.0554|8798261891|0.629|0.2474|0.8036|0.4747
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2017-10-31|15/09/2017|0.56|0.51|658500000|697290000|22.5|22.1|-0.0178|8129810655|0.098|-0.0556|-0.3086|-0.2334
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2017-08-02|15/06/2017|0.81|0.41|859000000|683310000|20.7|21.7|0.0483|7479426078|0.9756|0.2571|-0.2569|-0.141
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2017-05-03|15/03/2017|1.09|0.38|1000000000|550360000|17.4|18.1|0.0402|6287053435|1.8684|0.817|53.5|1.2962
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2017-02-08|15/12/2016|0.02|0.41|435500000|545140000|17.15|16.3|-0.0496|6196722206|-0.9512|-0.2011|-0.9048|-0.1928
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2016-10-26|15/09/2016|0.21|0.33|539500000|506170000|15.75|16|0.0159|5690867459|-0.3636|0.0658|0|-0.1223
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2016-07-27|15/06/2016|0.21|0.31|614700000|512340000|17.26|16.96|-0.0174|6236468167|-0.3226|0.1998|-0.4|0.2724
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2016-04-27|15/03/2016|0.35|0.12|483100000|373060000|17.53|17.11|-0.024|6334026061|1.9167|0.295|0.9444|-0.3251
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2016-02-10|15/12/2015|0.18|0.31|715800000|529560000|11.69|11.7|0.0009|4223888140|-0.4194|0.3517|-0.25|1.4061
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2015-10-28|15/09/2015|0.24|-0.36|297500000|98550000|19.26|19.04|-0.0114|6959118003|-1.6667|2.0188|-1.5581|-0.6525
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2015-07-29|15/06/2015|-0.43|0.54|856100000|661710000|26.02|26.53|0.0196|9401674532|-1.7963|0.2938|-1.7818|-0.249
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2015-04-29|15/03/2015|0.55|0.70|1140000000|796280000|29.95|30.19|0.008|10821681570|-0.2143|0.4317|-0.3125|0.3586
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2015-02-11|15/12/2014|0.80|0.44|839100000|604870000|27.05|28.14|0.0403|9773838756|0.8182|0.3872|0.4545|0.1114
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2014-10-29|15/09/2014|0.55|0.54|755000000|660890000|29.83|27.56|-0.0761|10778322276|0.0185|0.1424|-0.2466|-0.6703
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2014-07-30|15/06/2014|0.73|0.74|2290000000|792350000|34.39|33.38|-0.0294|12425963709|-0.0135|1.8901|-0.1412|-0.0766
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2014-04-30|15/03/2014|0.85|1.01||858070000|34.21|32.6|-0.0471|12360925114|-0.1584||-0.4817|-0.0055
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2014-02-19|15/12/2013|1.64|0.91||862800000|35.46|35.97|0.0144|12812581261|0.8022||2.2157|0.3995
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2013-11-06|15/09/2013|0.51|0.60||616500000|30.13|30.15|0.0007|10886719476|-0.15||0.3077|0.1231
00862|R1000VALUE|NASDAQ CG|USD|Financial|32537|2013-08-07|15/06/2013|0.39|0.56||548940000|28.31|27.21|-0.0389|10229108236|-0.3036|||
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2022-11-01|15/09/2022||0.8848||1010000000|44.47|||6978132712|||0.0603|0.01
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2022-07-26|15/06/2022|0.83|0.8345|1020000000|1000000000|43.96|43.63|-0.0075|6898104322|-0.0054|0.02|0.0641|0.0453
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2022-04-26|15/03/2022|0.78|0.7587|975770000|959540000|48.73|44.36|-0.0897|7646602081|0.0281|0.0169|-0.1034|0.0441
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2022-02-01|15/12/2021|0.87|0.8056|934600000|917980000|57.36|57.33|-0.0005|9000802465|0.0799|0.0181|0|-0.0173
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2021-10-26|15/09/2021|0.87|0.8297|951020000|927980000|56.7|54.77|-0.034|8897236772|0.0486|0.0248|-0.0842|-0.0419
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2021-07-27|15/06/2021|0.95|0.8789|992660000|971620000|55.52|56.29|0.0139|8712073774|0.0809|0.0217|0.1047|0.0532
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2021-04-27|15/03/2021|0.86|0.7346|942530000|891400000|60.05|59.23|-0.0137|9422911008|0.1707|0.0574|0.0118|0.0398
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2021-02-02|15/12/2020|0.85|0.7844|906490000|890790000|55.39|53.89|-0.0271|8691674298|0.0836|0.0176|0.2879|0.1499
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2020-10-27|15/09/2020|0.66|0.551|788310000|756140000|48.24|43.33|-0.1018|7569712716|0.1978|0.0425|2.6667|0.3674
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2020-07-28|15/06/2020|0.18|0.15|576510000|577760000|41.77|40.01|-0.0421|6554454656|0.2|-0.0022|-0.6604|-0.2554
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2020-04-29|15/03/2020|0.53|0.56|774270000|767580000|37.05|36.38|-0.0181|5813802666|-0.0536|0.0087|-0.4045|-0.0855
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2020-02-11|15/12/2019|0.89|0.87|846690000|827440000|47.85|49.79|0.0405|7508514289|0.023|0.0233|-0.0111|-0.0036
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2019-10-30|15/09/2019|0.9|0.9|849720000|856530000|51.61|51.19|-0.0081|8098525380|0|-0.008|-0.0323|-0.0385
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2019-07-30|15/06/2019|0.93|0.94|883730000|896450000|48.59|47.43|-0.0239|7624633691|-0.0106|-0.0142|0.0941|0.0152
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2019-05-01|15/03/2019|0.85|0.85|870500000|852770000|49.94|50.76|0.0164|7836472419|0|0.0208|-0.1053|0.0266
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2019-02-06|15/12/2018|0.95|0.99|847920000|866290000|47.98|46.75|-0.0256|7528913765|-0.0404|-0.0212|0.044|-0.0293
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2018-10-30|15/09/2018|0.91|0.91|873550000|864600000|42.57|46.9|0.1017|6679988740|0|0.0104|-0.0215|-0.0441
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2018-07-24|15/06/2018|0.93|0.93|913860000|906130000|50.74|52.31|0.0309|7962007101|0|0.0085|0.0941|0.0311
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2018-04-24|15/03/2018|0.85|0.84|886290000|863290000|54.22|51.79|-0.0448|8508080813|0.0119|0.0266|-0.023|0.0545
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2018-02-01|15/12/2017|0.87|0.85|840500000|822770000|56.25|54.9|-0.024|8826623663|0.0235|0.0215|0.0741|0.0261
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2017-10-24|15/09/2017|0.81|0.80|819100000|803770000|50.3|48.96|-0.0266|7892962906|0.0125|0.0191|0|-0.0248
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2017-07-25|15/06/2017|0.81|0.78|839900000|833150000|45.05|45.81|0.0169|7069144698|0.0385|0.0081|0.1408|0.0404
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2017-04-25|15/03/2017|0.71|0.68|807300000|796010000|42.76|40.64|-0.0496|6709802898|0.0441|0.0142|-0.0658|0.024
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2017-02-02|15/12/2016|0.76|0.74|788400000|787490000|42.41|41.64|-0.0182|6654881923|0.027|0.0012|0.027|-0.0018
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2016-10-25|15/09/2016|0.74|0.73|789800000|794130000|37.67|37.34|-0.0088|5911091506|0.0137|-0.0055|0.0137|-0.0456
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2016-07-26|15/06/2016|0.73|0.72|827500000|823550000|38.08|39.56|0.0389|5975428360|0.0139|0.0048|0|0.0389
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2016-04-26|15/03/2016|0.73|0.64|796500000|790230000|37.82|39.05|0.0325|5934629408|0.1406|0.0079|0.1061|0.0964
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2016-02-02|15/12/2015|0.66|0.65|726500000|722450000|37.76|33.49|-0.1131|5925214128|0.0154|0.0056|-0.0833|-0.0012
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2015-10-27|15/09/2015|0.72|0.71|727400000|734750000|48.5|49.51|0.0208|7610511069|0.0141|-0.01|-0.0137|-0.0558
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2015-07-29|15/06/2015|0.73|0.72|770400000|772460000|48.6|51.24|0.0543|7626202605|0.0139|-0.0027|0.1231|0.0262
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2015-04-28|15/03/2015|0.65|0.65|750700000|752880000|58.54|56.6|-0.0331|9185965463|0|-0.0029|0.1404|0.0644
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2015-02-03|15/12/2014|0.57|0.52|705300000|694460000|50.75|50.55|-0.0039|7963576016|0.0962|0.0156|0|0.2221
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2014-10-28|15/09/2014|0.57|0.62|577100000|559850000|45.97|47.19|0.0265|7213509343|-0.0806|0.0308|-0.0806|0.0023
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2014-07-29|15/06/2014|0.62|0.62|575800000|566770000|46.93|46.85|-0.0017|7364150243|0|0.0159|0.1071|0.0481
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2014-04-29|15/03/2014|0.56|0.56||540740000|43.61|42.47|-0.0261|6843183348|0||-0.0508|0.0883
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2014-02-04|15/12/2013|0.59|0.55||496850000|36.78|39.57|0.0759|5771434801|0.0727||0.0727|0.0025
00863|R1000VALUE|NYSE ST|USD|Industrials|39302|2013-10-29|15/09/2013|0.55|0.54||495600000|40.36|38.06|-0.057|6333200647|0.0185|||
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2022-10-18|15/09/2022||0.3983||770430000|22.36|||11959822834|||0.1442|0.0508
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2022-07-19|15/06/2022|0.29|0.3481|730000000|733170000|21.91|22.26|0.016|11719128324|-0.1669|-0.0043|-0.1471|0.0369
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2022-04-19|15/03/2022|0.34|0.3236|704000000|706520000|23.1|23.12|0.0009|12355630791|0.0507|-0.0036|-0.15|-0.0588
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2022-01-20|15/12/2021|0.4|0.3292|748000000|747220000|17.59|17.15|-0.025|9408465105|0.2151|0.001|-0.0244|-0.0158
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2021-10-20|15/09/2021|0.41|0.3471|760000000|752780000|17.02|16.92|-0.0059|9103586072|0.1812|0.0096|-0.2264|-0.03
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2021-07-16|15/06/2021|0.53|0.3944|783500000|769320000|16.47|15.01|-0.0886|8809403779|0.3438|0.0184|0.325|-0.0315
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2021-04-21|15/03/2021|0.4|0.3498|809000000|762320000|16.78|17.28|0.0298|8975216006|0.1435|0.0612|-0.0476|-0.0037
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2021-01-22|15/12/2020|0.42|0.2811|812000000|807000000|14.34|14.44|0.007|7670118810|0.4941|0.0062|-0.5579|-0.0146
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2020-10-23|15/09/2020|0.95|0.5134|824000000|817500000|11.45|10.75|-0.0611|6124327613|0.8504|0.008|4.5882|0.6106
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2020-07-17|15/06/2020|0.17|0.13|511610000|485460000|9.3|9|-0.0323|4974344884|0.3077|0.0539|3.25|0.0713
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2020-04-21|15/03/2020|0.04|0.31|477560000|478350000|7.96|7.87|-0.0113|4257611253|-0.871|-0.0017|-0.8919|-0.0346
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2020-01-17|15/12/2019|0.37|0.41|494700000|468750000|16.56|17.09|0.032|8857542681|-0.0976|0.0554|0.0571|0.0472
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2019-10-16|15/09/2019|0.35|0.42|472410000|466760000|16.15|15.41|-0.0458|8638243691|-0.1667|0.0121|0|0.0235
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2019-07-16|15/06/2019|0.35|0.36|461550000|441510000|14.8|15.88|0.073|7916161690|-0.0278|0.0454|0.129|0.0597
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2019-04-16|15/03/2019|0.31|0.34|435550000|428970000|14.32|14.98|0.0461|7659421049|-0.0882|0.0153|0.0333|0.0551
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2019-01-18|15/12/2018|0.3|0.35|412810000|442710000|14.67|14.52|-0.0102|7846627777|-0.1429|-0.0675|-0.6386|-0.0656
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2018-10-16|15/09/2018|0.83|0.39|441810000|445800000|16.01|16.14|0.0081|8563361408|1.1282|-0.009|2.32|0.0076
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2018-07-17|15/06/2018|0.25|0.33|438460000|447360000|17.89|17.03|-0.0481|9568927431|-0.2424|-0.0199|-0.0741|0.0029
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2018-04-13|15/03/2018|0.27|0.28|437190000|440350000|19|18.99|-0.0005|10162639877|-0.0357|-0.0072|1.4725|0.165
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2018-01-19|15/12/2017|0.1092|0.30|375280000|361570000|20.21|20.1|-0.0054|10809839085|-0.636|0.0379|-0.61|0.1646
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2017-10-13|15/09/2017|0.28|0.30|322230000|339760000|18.81|19.27|0.0245|10061013193|-0.0667|-0.0516|-0.2632|-0.0187
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2017-07-14|15/06/2017|0.38|0.26|328370000|330100000|17.55|17.71|0.0091|9387069584|0.4615|-0.0052|0.6522|0.0708
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2017-04-13|15/03/2017|0.23|0.23|306650000|323810000|18.11|17.95|-0.0088|9686600757|0|-0.053|0|-0.0406
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2017-01-13|15/12/2016|0.23|0.25|319630000|330710000|20.27|19.41|-0.0424|10841932366|-0.08|-0.0335|0|-0.1009
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2016-10-14|15/09/2016|0.23|0.25|355500000|327110000|15.06|14.71|-0.0232|8055229516|-0.08|0.0868|-0.1481|0.0367
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2016-07-15|15/06/2016|0.27|0.23|342900000|314570000|14.49|14.61|0.0083|7750349973|0.1739|0.0901|0.125|0.0454
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2016-04-15|15/03/2016|0.24|0.20|328000000|300360000|13.74|14.08|0.0247|7349193136|0.2|0.092|0.2|0.0253
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2016-01-19|15/12/2015|0.20|0.21|319900000|292070000|12.81|12.31|-0.039|6851759005|-0.0476|0.0953|-0.0476|0.0359
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2015-10-16|15/09/2015|0.21|0.22|308800000|297520000|13.96|13.76|-0.0143|7466865951|-0.0455|0.0379|-0.087|-0.0268
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2015-07-17|15/06/2015|0.23|0.20|317300000|289770000|15.96|15.98|0.0013|8536617517|0.15|0.095|0.2778|0.0309
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2015-04-16|15/03/2015|0.18|0.18|307800000|281270000|14.5|14.28|-0.0152|7755698854|0|0.0943|0|0.0294
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2015-01-23|15/12/2014|0.18|0.17|299000000|281590000|13.08|13.31|0.0176|6996175201|0.0588|0.0618|-0.1|-0.112
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2014-10-17|15/09/2014|0.20|0.17|336700000|282290000|11.4|11.61|0.0184|6097583722|0.1765|0.1927|0.0526|-0.0071
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2014-07-18|15/06/2014|0.19|0.16||284320000|11.47|11.66|0.0166|6135025374|0.1875||0|-0.0158
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2014-04-17|15/03/2014|0.19|0.15||288890000|11.64|11.63|-0.0009|6225954298|0.2667||-0.0952|-0.0327
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2014-01-17|15/12/2013|0.21|0.17||298660000|11.88|12.17|0.0244|6354324363|0.2353||0.1053|-0.0276
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2013-10-18|15/09/2013|0.19|0.18||307140000|11.44|10.88|-0.049|6118978733|0.0556||-0.0526|-0.0371
00864|R1000VALUE|NYSE FHN|USD|Financial|8266|2013-07-25|15/06/2013|0.79|0.19||318960000|12.55|12.33|-0.0175|6712691179||||
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2022-11-17|15/09/2022||2.13||3730000000|57.65|||7511795199|||0.0867|-0.0106
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2022-08-03|15/06/2022||1.96||3770000000|57.65|||7511795199|||0.095|0.0189
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2022-05-05|15/03/2022|1.93|1.79|3780000000|3700000000|59.76|59.27|-0.0082|7786727781|0.0782|0.0216|0.544|0.0588
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2022-02-03|15/12/2021|1.25|1.33|3570000000|3390000000|67.31|61.5|-0.0863|8770492682|-0.0602|0.0531|-0.1935|-0.0272
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2021-11-18|15/09/2021|1.55|1.53|3670000000|3470000000|70.24|65.51|-0.0673|9152271722|0.0131|0.0576|0.0131|-0.0027
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2021-08-05|15/06/2021|1.53|1.5|3680000000|3230000000|63.7|64|0.0047|8300110099|0.02|0.1393|-0.0377|0.092
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2021-05-04|15/03/2021|1.59|1.28|3370000000|3190000000|63.95|66.26|0.0361|8332685099|0.2422|0.0564|0.4196|0.0732
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2021-02-05|15/12/2020|1.12|0.9438|3140000000|2910000000|52.36|59.63|0.1388|6822508080|0.1867|0.079|-0.2956|0.0432
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2020-11-19|15/09/2020|1.59|1.22|3010000000|2970000000|53.48|54|0.0097|6968443940|0.3033|0.0135|0.0461|0.0344
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2020-07-31|15/06/2020|1.52|1.15|2910000000|2980000000|47.5|51.83|0.0912|6189250000|0.3217|-0.0235|0.2773|-0.0235
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2020-05-01|15/03/2020|1.19|1.07|2980000000|3040000000|39.79|41.74|0.049|5184637119|0.1121|-0.0197|1.125|0.0567
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2020-01-31|15/12/2019|0.56|0.51|2820000000|2900000000|46.13|42.96|-0.0687|6010739139|0.098|-0.0276|-0.3778|-0.0662
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2019-11-21|15/09/2019|0.9|0.73|3020000000|3080000000|41.89|45.02|0.0747|5458266920|0.2329|-0.0195|0|0.5567
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2019-07-30|15/06/2019|0.9|1.01|1940000000|2030000000|55.19|45.05|-0.1837|7191256821|-0.1089|-0.0443|0.0714|-0.0051
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2019-05-02|15/03/2019|0.84|0.99|1950000000|2040000000|58.75|53.97|-0.0814|7655125000|-0.1515|-0.0441|0.0909|-0.0102
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2019-02-01|15/12/2018|0.77|0.75|1970000000|1920000000|49.25|49.37|0.0024|6417275000|0.0267|0.026|-0.1444|-0.039
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2018-11-15|15/09/2018|0.9|0.88|2050000000|2030000000|45.9|50.06|0.0906|5980770199|0.0227|0.0099|-0.0625|-0.0097
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2018-08-03|15/06/2018|0.96|1.05|2070000000|2060000000|48.11|48.61|0.0104|6268733080|-0.0857|0.0049|0.1429|0.0508
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2018-05-03|15/03/2018|0.84|0.87|1970000000|1980000000|53.76|49.34|-0.0822|7004927781|-0.0345|-0.0051|0.2537|0.1067
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2018-02-07|15/12/2017|0.67|0.45|1780000000|1549000000|57.07|53.47|-0.0631|7436220960|0.4889|0.1491|-0.2299|-0.0532
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2017-11-16|15/09/2017|0.87|0.80|1880000000|1911000000|58.25|59.61|0.0233|7589975000|0.0875|-0.0162|-0.0645|-0.0157
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2017-08-03|15/06/2017|0.93|0.84|1910000000|1939000000|56.86|57.42|0.0098|7408858080|0.1071|-0.015|0.1772|0.0552
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2017-05-03|15/03/2017|0.79|0.65|1810000000|1794000000|50.16|55.71|0.1106|6535847980|0.2154|0.0089|0.58|0.2067
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2017-02-03|15/12/2016|0.5|0.40|1500000000|1652000000|51.22|49.41|-0.0353|6673966159|0.25|-0.092|-0.3151|-0.0741
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2016-11-29|15/09/2016|0.73|0.59|1620000000|1616000000|45.94|49.77|0.0834|5985981821|0.2373|0.0025|-0.1098|-0.0182
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2016-08-09|15/06/2016|0.82|0.61|1650000000|1674000000|41.56|42.7|0.0274|5415268179|0.3443|-0.0143|0.4138|0.0248
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2016-05-10|15/03/2016|0.58|0.49|1610000000|1653000000|36.37|37.95|0.0434|4739010861|0.1837|-0.026|0.6571|0
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2016-02-10|15/12/2015|0.35|0.26|1610000000|1235000000|29.96|30.15|0.0063|3903787881|0.3462|0.3036|-0.3|0.3417
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2015-11-13|15/09/2015|0.5|0.46|1200000000|1253000000|32.8|35.48|0.0817|4273839901|0.087|-0.0423|0|-0.0323
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2015-07-31|15/06/2015|0.50|0.52|1240000000|1307000000|33.36|29.38|-0.1193|4346808080|-0.0385|-0.0513|0.1905|0.0164
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2015-05-01|15/03/2015|0.42|0.42|1220000000|1287000000|34.22|34.15|-0.002|4458866159|0|-0.0521|0|0
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2015-01-30|15/12/2014|0.42|0.16|1220000000|1115000000|32.48|33.56|0.0333|4232143940|1.625|0.0942|0.2|-0.0687
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2014-11-21|15/09/2014|0.35|0.37|1310000000|1327000000|26.25|28.3|0.0781|3420375000|-0.0541|-0.0128|-0.3137|0.0077
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2014-08-01|15/06/2014|0.51|0.37|1300000000|1297000000|24.29|24.67|0.0156|3164987119|0.3784|0.0023|0.8889|0.0701
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2014-05-01|15/03/2014|0.27|0.30||1212000000|22.49|22.75|0.0116|2930446970|-0.1||0.5|0.0988
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2014-01-30|15/12/2013|0.18|0.10||1103000000|21.99|22.3|0.0141|2865296970|0.8||0|-0.0801
00865|R1000VALUE|NYSE BERY|USD|Materials|41195|2013-11-21|15/09/2013|0.18|0.23||1199000000|20.16|21.46|0.0645|2626847980|-0.2174|||
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2022-11-04|15/09/2022||1.14||754240000|75.03|||6265004898|||0.1811|0.0593
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2022-08-04|15/06/2022||0.9652||712030000|75.03|||6265004898|||-0.0045|0.0241
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2022-05-03|15/03/2022|0.97|0.9696|726200000|695290000|71.45|76.21|0.0666|5966074745|0.0004|0.0445|-0.0849|0.0595
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2022-02-09|15/12/2021|1.06|1.05|685400000|708510000|94.09|91.22|-0.0305|7856514694|0.0095|-0.0326|0.0707|-0.0061
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2021-11-03|15/09/2021|0.99|0.9253|689600000|675260000|97.46|100.57|0.0319|8137909924|0.0699|0.0212|0.0532|-0.0029
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2021-08-05|15/06/2021|0.94|0.9003|691600000|653530000|97.11|97.75|0.0066|8108685051|0.0441|0.0583|-0.1132|-0.0097
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2021-05-07|15/03/2021|1.06|0.8703|698400000|659340000|98.17|99.74|0.016|8197194847|0.218|0.0592|0.0495|-0.0144
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2021-02-19|15/12/2020|1.01|0.9157|708600000|656990000|76.86|80.28|0.0445|6417810051|0.103|0.0786|0.2317|0.1986
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2020-10-30|15/09/2020|0.82|0.7019|591200000|579910000|62.79|62.32|-0.0075|5242965076|0.1683|0.0195|0.4386|0.1486
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2020-07-31|15/06/2020|0.57|0.38|514700000|516610000|59|59.42|0.0071|4926500000|0.5|-0.0037|-0.2875|-0.224
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2020-05-01|15/03/2020|0.8|0.76|663300000|632650000|52.72|47.5|-0.099|4402120102|0.0526|0.0484|-0.1919|-0.0776
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2020-02-21|15/12/2019|0.99|0.92|719100000|716830000|68.87|66.46|-0.035|5750645229|0.0761|0.0032|0.0206|0.0101
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2019-11-01|15/09/2019|0.97|0.9|711900000|707000000|59.45|69.8|0.1741|4964075064|0.0778|0.0069|0.043|-0.0111
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2019-08-02|15/06/2019|0.93|0.89|719900000|702120000|60.69|56.9|-0.0624|5067614885|0.0449|0.0253|0.022|0.0351
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2019-05-03|15/03/2019|0.91|0.84|695500000|683000000|59.55|61.81|0.038|4972424936|0.0833|0.0183|0.1098|0.0252
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2019-02-22|15/12/2018|0.82|0.74|678400000|700840000|56.36|58.59|0.0396|4706060051|0.1081|-0.032|0|-0.0032
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2018-11-02|15/09/2018|0.82|0.79|680600000|677390000|52.76|55.66|0.055|4405459860|0.038|0.0047|0|-0.0232
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2018-08-03|15/06/2018|0.82|0.78|696800000|682640000|56.39|62.11|0.1014|4708564949|0.0513|0.0207|0.0649|0.0113
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2018-05-04|15/03/2018|0.77|0.73|689000000|680870000|49.34|52.27|0.0594|4119890013|0.0548|0.0119|0.2031|0.0079
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2018-02-16|15/12/2017|0.64|0.59|683600000|635700000|52.07|51.92|-0.0029|4347844975|0.0847|0.0754|-0.0303|0.0598
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2017-11-02|15/09/2017|0.66|0.61|645000000|606100000|46.8|51.32|0.0966|3907799936|0.082|0.0642|0.0154|0.0223
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2017-08-04|15/06/2017|0.65|0.63|630900000|627840000|40.51|41.41|0.0222|3382584860|0.0317|0.0049|0.0156|0.0081
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2017-05-08|15/03/2017|0.64|0.60|625800000|606660000|42.11|41.57|-0.0128|3516185051|0.0667|0.0315|0.3333|0.0636
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2017-02-14|15/12/2016|0.48|0.42|588400000|550720000|42.27|43.36|0.0258|3529545038|0.1429|0.0684|-0.1724|0.0115
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2016-11-04|15/09/2016|0.58|0.58|581700000|581490000|34.17|34|-0.005|2853194847|0|0.0004|-0.1343|-0.0711
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2016-08-04|15/06/2016|0.67|0.60|626200000|619790000|31.66|33.31|0.0521|2643609987|0.1167|0.0103|0.1356|0.0281
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2016-05-05|15/03/2016|0.59|0.59|609100000|592670000|37.72|34.52|-0.0848|3149620102|0|0.0277|0.0172|-0.0865
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2016-02-12|15/12/2015|0.58|0.55|666800000|631950000|30.14|32.02|0.0624|2516689949|0.0545|0.0551|-0.0794|0.1078
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2015-10-30|15/09/2015|0.63|0.59|601900000|608350000|38.86|39.71|0.0219|3244810051|0.0678|-0.0106|-0.087|-0.0419
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2015-07-31|15/06/2015|0.69|0.59|628200000|612840000|37.81|37.03|-0.0206|3157135115|0.1695|0.0251|0.0615|0.0671
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2015-05-01|15/03/2015|0.65|0.53|588700000|633750000|39.65|40.79|0.0288|3310775127|0.2264|-0.0711|0|-0.108
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2015-02-13|15/12/2014|0.65|0.57|660000000|648050000|39.42|41.18|0.0446|3291569847|0.1404|0.0184|-0.0152|0.0044
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2014-10-31|15/09/2014|0.66|0.60|657100000|667060000|42.93|44.11|0.0275|3584655025|0.1|-0.0149|0.1|-0.0089
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2014-07-31|15/06/2014|0.60|0.52|663000000|637020000|47.18|46.3|-0.0187|3939530025|0.1538|0.0408|-0.0323|-0.0134
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2014-05-01|15/03/2014|0.62|0.52||645660000|43.14|44|0.0199|3602189949|0.1923||0.2653|0.0219
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2014-02-14|15/12/2013|0.49|0.47||631850000|41.34|42.7|0.0329|3451890013|0.0426||0|0.0417
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2013-10-31|15/09/2013|0.49|0.48||606560000|36.98|40.4|0.0925|3087829962|0.0208||0.0667|0.0109
00866|R1000VALUE|NYSE ITT|USD|Industrials|8202|2013-07-23|15/06/2013|0.34|0.45||600040000|31.49|31.49|0|2629414981||||
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2022-11-03|15/09/2022||0.8279||2270000000|39.82|||13253219260|||0.0618|0.0134
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2022-08-05|15/06/2022||0.7797||2240000000|39.82|||13253219260|||0.42|0.0467
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2022-05-06|15/03/2022|0.8|0.5491|2190000000|2140000000|42|38.46|-0.0843|13978784862|0.4569|0.0234|-4.8095|-0.0395
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2022-02-25|15/12/2021|-0.21|0.49|2280000000|2230000000|50.24|50.32|0.0016|16721289879|-1.4286|0.0224|-1.2625|0.0364
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2021-11-04|15/09/2021|0.8|0.509|2200000000|2160000000|51.38|54.68|0.0642|17100713837|0.5717|0.0185|-0.2|0.0185
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2021-08-06|15/06/2021|1|0.3967|2160000000|2090000000|48.08|47.72|-0.0075|16002380994|1.5208|0.0335|13.2857|0.0485
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2021-05-07|15/03/2021|0.07|0.255|2060000000|2010000000|42.77|42.16|-0.0143|14235062737|-0.7255|0.0249|-1.0277|-0.0594
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2021-02-26|15/12/2020|-2.53|0.085|2190000000|2070000000|44.8|44.47|-0.0074|14910703599|-30.7647|0.058|8.3704|0.1711
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.35|41.51|0.0287|13429617806|0|0|-5.5|-0.0788
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2020-11-05|15/09/2020|0.06|0.41|2030000000|1900000000|36.96|38.41|0.0392|12301330374|-0.8537|0.0684|-0.9104|0.041
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2020-05-07|15/03/2020|0.67|0.39|1950000000|2010000000|31.5|32.89|0.0441|10484088647|0.7179|-0.0299|0.7632|-0.0534
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|49.02|44.66|-0.0889|16315239056|-0.1364|0.0198|-0.1364|0.0249
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2019-11-11|15/09/2019|0.44|0.49|2010000000|1980000000|46.53|46.91|0.0082|15486496252|-0.102|0.0152|-0.1489|0.0152
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2019-08-08|15/06/2019|0.517|0.35|1980000000|1500000000|41.08|41.2|0.0029|13672583517|0.4771|0.32|16.2333|0.1379
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2019-05-09|15/03/2019|0.03|0.54|1740000000|1440000000|39.29|39.76|0.012|13076820715|-0.9444|0.2083|-0.9211|0.16
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2019-02-28|15/12/2018|0.38|0.39|1500000000|1470000000|40.3|41.06|0.0189|13412976649|-0.0256|0.0204|-0.3091|0.0204
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2018-11-08|15/09/2018|0.55|0.55|1470000000|1460000000|41.54|40.74|-0.0193|13825684190|0|0.0068|0.1224|0.028
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|46.79|47.91|0.0239|15573032297|-0.02|0|-0.1695|0.0362
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2018-05-09|15/03/2018|0.59|0.59|1380000000|1360000000|42.1|43.87|0.042|14012067175|0|0.0147|-0.7108|-0.0143
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2018-03-01|15/12/2017|2.04|0.54|1400000000|1420000000|41.76|43.06|0.0311|13898905533|2.7778|-0.0141|2.7778|0.0145
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2017-11-09|15/09/2017|0.54|0.45|1380000000|1365000000|40.82|40.98|0.0039|13586047471|0.2|0.011|0.5|0.0222
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2017-08-09|15/06/2017|0.36|0.39|1350000000|1327000000|43.84|42.63|-0.0276|14591188821|-0.0769|0.0173|-0.027|0.0465
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2017-05-11|15/03/2017|0.37|0.32|1290000000|1297000000|36.72|36.31|-0.0112|12221452314|0.1563|-0.0054|0.0571|-0.0227
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2017-03-01|15/12/2016|0.35|0.31|1320000000|1240000000|38.93|39.01|0.0021|12957002356|0.129|0.0645|0.2069|-0.0504
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2016-11-08|15/09/2016|0.29|0.34|1390000000|1222000000|32.99|33.55|0.017|10980003240|-0.1471|0.1375|-0.0333|0.3495
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2016-08-05|15/06/2016|0.3|0.26|1030000000|1192000000|33.53|33.16|-0.011|11159729509|0.1538|-0.1359|-0.1034|0.0198
00867|R1000VALUE|NASDAQ LSXMK|USD|Communication Services|976456|2016-05-09|15/03/2016||0.29|1010000000|1186000000|32.33|32.08|-0.0077|10760336671||-0.1484||
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2022-11-10|15/09/2022||1.27||1560000000|31.72|||8045371144|||0.0079|0.013
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2022-08-04|15/06/2022||1.26||1540000000|31.72|||8045371144|||-0.0308|0.0132
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2022-05-05|15/03/2022|1.65|1.3|1570000000|1520000000|33.19|34.77|0.0476|8418217623|0.2692|0.0329|0.2044|-0.0188
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2022-02-17|15/12/2021|1.37|1.24|1600000000|1570000000|36.34|36.09|-0.0069|9217175124|0.1048|0.0191|-0.3801|-0.0062
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2021-11-12|15/09/2020|2.21||1610000000||34.72|33.38|-0.0386|8806283164|||0.3234|0.0063
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2021-11-11|15/09/2021|1.67|1.44|1600000000|1580000000|36.63|33.7|-0.08|9290730138|0.1597|0.0127|-0.006|0
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2021-08-12|15/06/2021|1.68|1.42|1600000000|1520000000|29.93|34.21|0.143|7591360845|0.1831|0.0526|0.0769|0.0596
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2021-06-02|15/03/2021|1.56|1.55|1510000000|1510000000|36|37|0.0278|9130938444|0.0065|0|0.4054|-0.5252
00868|R1000VALUE|NYSE OGN|USD|Healthcare|1173555|2021-04-29|15/12/2020|1.11||3180000000|||33.25|-1|||||
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2022-11-15|15/09/2022||0.4645||3920000000|33.4|||8593895175|||0.9691|0.0235
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2022-08-09|15/06/2022||0.2359||3830000000|33.4|||8593895175|||0.0977|0.0132
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2022-05-10|15/03/2022|0.22|0.2149|3810000000|3780000000|34.27|32.78|-0.0435|8817747848|0.0237|0.0079|0|-0.0155
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2022-02-08|15/12/2021|0.22|0.2186|3870000000|3800000000|36.58|37.78|0.0328|9412116374|0.0064|0.0184|0.0476|0.0901
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2021-11-16|15/09/2021|0.21|0.1912|3550000000|3290000000|37.97|38.08|0.0029|9769766329|0.0983|0.079|6|0.2326
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2021-08-10|15/06/2021|0.03|0.0179|2880000000|3050000000|34.89|35.07|0.0052|8977274962|0.676|-0.0557|-1.125|0.0397
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2021-05-11|15/03/2021|-0.24|-0.3428|2770000000|2750000000|37.62|36.29|-0.0354|9679709956|-0.2999|0.0073|-0.2258|0.0109
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2021-02-09|15/12/2020|-0.31|-0.413|2740000000|2730000000|37|36.73|-0.0073|9520182843|-0.2494|0.0037|-0.1143|0.0873
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2020-11-17|15/09/2020|-0.35|-0.3675|2520000000|2660000000|35.13|33.97|-0.033|9039027931|-0.0476|-0.0526|-0.4928|0.1507
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2020-08-04|15/06/2020|-0.69|-0.68|2190000000|2200000000|20.97|21.36|0.0186|5395627775|0.0147|-0.0045|-3.6538|-0.4206
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2020-05-05|15/03/2020|0.26|0.25|3780000000|3760000000|25.55|23.76|-0.0701|6574072010|0.04|0.0053|-0.5806|-0.1189
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2020-02-04|15/12/2019|0.62|0.61|4290000000|4310000000|43.84|43.02|-0.0187|11280130197|0.0164|-0.0046|-0.0882|0.0861
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2019-11-19|15/09/2019|0.68|0.69|3950000000|3940000000|43.94|43.77|-0.0039|11305860028|-0.0145|0.0025|0.4468|-0.0342
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2019-08-06|15/06/2019|0.47|0.45|4090000000|3990000000|34.88|37.67|0.08|8974702371|0.0444|0.0251|0.0444|0
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2019-05-07|15/03/2019|0.45|0.49|4090000000|4010000000|31.31|30.49|-0.0262|8056132966|-0.0816|0.02|-0.2857|-0.0422
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2019-02-05|15/12/2018|0.63|0.61|4270000000|4190000000|33.81|33.35|-0.0136|8699389054|0.0328|0.0191|-0.1|0.0921
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2018-11-13|15/09/2018|0.7|0.72|3910000000|3950000000|34.59|35.41|0.0237|8900084486|-0.0278|-0.0101|0.4894|-0.0151
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2018-08-07|15/06/2018|0.47|0.47|3970000000|3900000000|38.25|40.18|0.0505|9841810642|0|0.0179|-0.0208|0.0076
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2018-05-08|15/03/2018|0.48|0.46|3940000000|3920000000|37.05|37.47|0.0113|9533047759|0.0435|0.0051|-0.1724|-0.0076
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2018-02-06|15/12/2017|0.58|0.53|3970000000|3718000000|44.09|41.97|-0.0481|11344455757|0.0943|0.0678|0.0741|0.0877
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2017-11-14|15/09/2017|0.54|0.56|3650000000|3700000000|42.85|39.83|-0.0705|11025400549|-0.0357|-0.0135|0.35|0.0167
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2017-08-08|15/06/2017|0.4|0.40|3590000000|3613000000|39.8|40.06|0.0065|10240628916|0|-0.0064|-0.1111|-0.0083
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2017-05-09|15/03/2017|0.45|0.43|3620000000|3629000000|36.28|37.33|0.0289|9334924917|0.0465|-0.0025|-0.1818|-0.0321
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2017-02-07|15/12/2016|0.55|0.49|3740000000|3699000000|33.48|35.51|0.0606|8614478844|0.1224|0.0111|0.1224|0.0565
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2016-11-15|15/09/2016|0.49|0.49|3540000000|3669000000|36.47|33.3|-0.0869|9383812970|0|-0.0352|0.4412|-0.0167
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2016-08-10|15/06/2016|0.34|0.32|3600000000|3577000000|35.75|37.74|0.0557|9198555044|0.0625|0.0064|-0.1282|0.0084
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2016-05-11|15/03/2016|0.39|0.38|3570000000|3647000000|34.34|33.24|-0.032|8835758927|0.0263|-0.0211|-0.22|-0.0377
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2016-02-10|15/12/2015|0.5|0.48|3710000000|3799000000|30.21|30.03|-0.006|7773100405|0.0417|-0.0234|0.1364|0.0451
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2015-11-18|15/09/2015|0.44|0.39|3550000000|3566000000|29.62|32.34|0.0918|7621292535|0.1282|-0.0045|0.5172|0.0172
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2015-08-12|15/06/2015|0.29|0.29|3490000000|3492000000|32.09|32.07|-0.0006|8256828889|0|-0.0006|-0.2162|-0.0224
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2015-05-13|15/03/2015|0.37|0.36||3572000000|31.25|31.75|0.016|8040694969|0.0278||-0.2128|-0.0354
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2015-02-11|15/12/2014|0.47|0.43||3703000000|31.82|30.72|-0.0346|8187357166|0.093||0.2051|-0.0394
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2014-11-12|15/09/2014|0.39|0.37||3855000000|28.17|29.4|0.0437|7248204092|0.0541||0|0.0629
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2014-08-11|15/06/2014|0.39|0.26|3620000000|3627000000|26.55|26.49|-0.0023|6831374249|0.5|-0.0019|0.2581|0.0272
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2014-05-08|15/03/2014|0.31|0.28||3531000000|27.52|26.97|-0.02|7080957735|0.1071||-0.4038|0
00869|R1000VALUE|NYSE ARMK|USD|Consumer Discretionary|48388|2014-02-05|15/12/2013|0.52|0.28|||24.99|25.85|0.0344|6429982894|0.8571|||
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2022-10-21|15/09/2022||0.448||500950000|28.22|||6616441172|||0.1934|0.0642
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2022-07-22|15/06/2022|0.31|0.3754|463420000|470710000|29.66|27.45|-0.0745|6954062684|-0.1742|-0.0155|-0.1622|-0.0103
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2022-04-22|15/03/2022|0.37|0.3239|468250000|432350000|28.6|30.55|0.0682|6705535955|0.1423|0.083|0.0278|0.1153
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2022-01-28|15/12/2021|0.36|0.3475|419840000|421020000|31.28|31.4|0.0038|7333886940|0.036|-0.0028|0.125|0.0507
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|36.86|34.9|-0.0532|8642169794|-0.1049|-0.0532|-0.1111|-0.0664
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|31.86|32.26|0.0126|7469873314|-0.1713|-0.0654|-0.234|-0.1152
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|35.61|35.48|-0.0037|8349095674|-0.0287|-0.0126|-0.2034|-0.0871
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|33.55|34|0.0134|7866109202|0.1723|0.0971|0.2292|0.1163
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|28.54|28.75|0.0074|6691468522|0.16|0.0258|23|1.0643
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|26.28|26.92|0.0244|6161590460|-0.8333|-0.1122|-0.9444|-0.4933
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|23.23|24.42|0.0512|5446489339|0.0588|0.0802|-0.0769|0.0224
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2020-01-31|15/12/2019|0.39|0.37|443840000|445970000|30.95|29.72|-0.0397|7256515390|0.0541|-0.0048|-0.1136|-0.071
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2019-10-18|15/09/2019|0.44|0.42|477760000|474400000|27.59|27.47|-0.0043|6468732012|0.0476|0.0071|0.0476|0.0193
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2019-07-19|15/06/2019|0.42|0.4|468710000|462830000|23.57|26.26|0.1141|5526205535|0.05|0.0127|0.05|0.0003
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2019-04-24|15/03/2019|0.4|0.4|468590000|462510000|22.1|22.77|0.0303|5181550531|0|0.0131|-0.0244|0.0335
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2019-01-30|15/12/2018|0.41|0.44|453410000|479720000|23.03|21.18|-0.0803|5399597748|-0.0682|-0.0548|-0.0238|-0.0149
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2018-10-19|15/09/2018|0.42|0.41|460250000|463500000|18.62|20.48|0.0999|4365632288|0.0244|-0.007|0.05|0.0116
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2018-07-20|15/06/2018|0.4|0.4|454980000|467510000|23.41|22.51|-0.0384|5488692084|0|-0.0268|0|-0.0224
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2018-04-20|15/03/2018|0.4|0.4|465420000|476950000|23.66|22.19|-0.0621|5547306908|0|-0.0242|0.2121|0.0127
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2018-01-26|15/12/2017|0.33|0.32|459570000|449870000|22.88|23.45|0.0249|5364428496|0.0313|0.0216|0.0645|0.0477
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2017-10-20|15/09/2017|0.31|0.31|438630000|452030000|20.66|18.91|-0.0847|4843929020|0|-0.0296|0|-0.0101
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2017-07-21|15/06/2017|0.31|0.32|443100000|446210000|18.66|16.94|-0.0922|4375010428|-0.0313|-0.007|-0.0606|-0.023
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2017-04-21|15/03/2017|0.33|0.31|453540000|444920000|20.74|20.47|-0.013|4862685745|0.0645|0.0194|0.0645|0.0801
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2017-01-27|15/12/2016|0.31|0.32|419910000|443260000|21.66|20.92|-0.0342|5078388316|-0.0313|-0.0527|-0.0313|-0.0226
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2016-10-20|15/09/2016|0.32|0.30|429640000|428430000|17.44|17.03|-0.0235|4088970247|0.0667|0.0028|0.0667|0.0138
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2016-07-22|15/06/2016|0.3|0.29|423800000|416990000|16.35|17.62|0.0777|3833409579|0.0345|0.0163|0|0.0449
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2016-04-22|15/03/2016|0.30|0.28|405600000|404620000|15.99|16.02|0.0019|3749004089|0.0714|0.0024|0.0714|0
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2016-01-28|15/12/2015|0.28|0.27|405600000|392360000|13.34|13.69|0.0262|3127687044|0.037|0.0337|0.037|0.0405
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2015-10-21|15/09/2015|0.27|0.27|389800000|393440000|16.02|16.01|-0.0006|3756038029|0|-0.0093|0.0385|0.0277
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2015-07-23|15/06/2015|0.26|0.25|379300000|375550000|16.43|16.13|-0.0183|3852166305|0.04|0.01|0|0.0282
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2015-04-22|15/03/2015|0.26|0.25|368900000|367330000|18.17|18.12|-0.0028|4260125426|0.04|0.0043|0|0.0528
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2015-01-28|15/12/2014|0.26|0.26|350400000|368220000|17.5|16.73|-0.044|4103037680|0|-0.0484|0.0833|-0.0014
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2014-10-22|15/09/2014|0.24|0.24|350900000|338880000|14.4|15.73|0.0924|3376213773|0|0.0355|-0.5102|0.0369
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2014-07-24|15/06/2014|0.49|0.24|338400000|340110000|14.37|14.66|0.0202|3369180057|1.0417|-0.005|0.0426|0.0492
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2014-04-23|15/03/2014|0.47|0.23||324170000|15.07|15.23|0.0106|3533301519|1.0435||-0.0208|0.0141
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2014-01-29|15/12/2013|0.48|0.21||319660000|16.68|16.36|-0.0192|3910781129|1.2857||0.2632|0.1483
00870|R1000VALUE|NASDAQ GNTX|USD|Consumer Discretionary|16200|2013-10-22|15/09/2013|0.38|0.16||278380000|13.79|15.23|0.1044|3233193683|1.375|||
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2022-11-02|15/09/2022||4.58||481630000|231.07|||10467358570|||0.0457|0.0455
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2022-08-03|15/06/2022||4.38||460670000|231.07|||10467358570|||-0.1736|0.0967
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2022-05-04|15/03/2022|5.03|5.3|461900000|420060000|179.68|186.99|0.0407|8139415984|-0.0509|0.0996|0.433|0.1125
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2022-02-24|15/12/2021|3.51|3.58|415200000|427590000|193.11|168|-0.13|8747788790|-0.0196|-0.029|0.0263|-0.0663
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2021-11-03|15/09/2021|3.42|3.59|444700000|421450000|192.2|201.44|0.0481|8706566068|-0.0474|0.0552|-0.063|-0.004
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2021-08-04|15/06/2021|3.65|3.02|446500000|378560000|180.66|205.42|0.1371|8183810004|0.2086|0.1795|4.9836|0.1778
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2021-05-05|15/03/2021|0.61|3.03|379100000|368950000|195.37|192.07|-0.0169|8850165438|-0.7987|0.0275|-0.7215|-0.0151
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2021-02-24|15/12/2020|2.19|2.95|384900000|362040000|172.38|168.8|-0.0208|7808730100|-0.2576|0.0631|-0.4297|0.0126
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2020-10-28|15/09/2020|3.84|2.84|380100000|358460000|123.4|130.25|0.0555|5589959850|0.3521|0.0604|0.5934|0.05
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2020-07-29|15/06/2020|2.41|2.77|362000000|339980000|113.16|113.5|0.003|5126092944|-0.13|0.0648|-0.2276|0.016
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2020-04-29|15/03/2020|3.12|2.74|356300000|344330000|109.74|109.56|-0.0016|4971168350|0.1387|0.0348|1.6|0.1453
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2020-02-26|15/12/2019|1.2|2.64|311100000|357770000|112.86|100.79|-0.1069|5112502952|-0.5455|-0.1304|-0.6013|-0.2252
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2019-10-30|15/09/2019|3.01|2.54|401500000|337600000|86.99|89.84|0.0328|3940604452|0.185|0.1893|-0.3541|0.0747
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2019-07-31|15/06/2019|4.66|2.48|373600000|332150000|79.53|83.07|0.0445|3602670134|0.879|0.1248|-1.4117|0.0303
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2019-05-01|15/03/2019|-11.32|2.72|362600000|335430000|102.57|101.25|-0.0129|4646370932|-5.1618|0.081|-8.6486|-0.0493
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2019-02-27|15/12/2018|1.48|2.46|381400000|358450000|121.95|126.29|0.0356|5524275350|-0.3984|0.064|-0.3884|-0.0758
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2018-10-31|15/09/2018|2.42|3.03|412700000|381300000|122.67|115.04|-0.0622|5556891054|-0.2013|0.0823|-0.392|-0.0715
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2018-08-01|15/06/2018|3.98|3.22|444500000|368630000|122.91|123.24|0.0027|5567763186|0.236|0.2058|-0.2855|0.1421
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2018-05-02|15/03/2018|5.57|3.55|389200000|401940000|111.67|102.36|-0.0834|5058596422|0.569|-0.0317|11.9535|-0.1625
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2018-02-21|15/12/2017|0.43|3.89|464700000|421700000|134.96|117.55|-0.129|6113622444|-0.8895|0.102|-0.9314|0.0431
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2017-10-25|15/09/2017|6.27|3.85|445500000|426430000|118.9|119.1|0.0017|5386112046|0.6286|0.0447|-6.016|0.002
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2017-07-27|15/06/2017|-1.25|3.65|444600000|391530000|131.4|128.35|-0.0232|5952355600|-1.3425|0.1355|-1.3213|0.2
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2017-04-26|15/03/2017|3.89|3.50|370500000|399590000|121.74|120.5|-0.0102|5514762494|0.1114|-0.0728|0.6008|-0.0941
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2017-02-22|15/12/2016|2.43|3.61|409000000|415500000|167.92|147.44|-0.122|7606693972|-0.3269|-0.0156|-0.3057|0.002
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2016-10-27|15/09/2016|3.5|3.34|408200000|402350000|113.08|118.14|0.0447|5122468900|0.0479|0.0145|-0.2027|-0.0107
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2016-07-28|15/06/2016|4.39|3.22|412600000|395040000|113.2|121.01|0.069|5127904620|0.3634|0.0445|-0.093|0.1182
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2016-04-28|15/03/2016|4.84|3.21|369000000|397420000|117.68|105.2|-0.1061|5330846586|0.5078|-0.0715|0|-0.0887
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2016-02-25|15/12/2015|4.84|2.55|404900000|388290000|129.17|123.8|-0.0416|5851337882|0.898|0.0428|1.3048|0.0484
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2015-10-27|15/09/2015|2.10|2.54|386200000|363750000|126.03|137.15|0.0882|5709097442|-0.1732|0.0617|0.0995|0.1123
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2015-07-28|15/06/2015|1.91|2.31|347200000|360410000|165.78|167.18|0.0084|7509753044|-0.1732|-0.0367|-6.3056|0.0602
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2015-04-28|15/03/2015|-0.36|2.14|327500000|354020000|172.22|164.69|-0.0437|7801482012|-1.1682|-0.0749|-1.1519|-0.0546
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2015-02-24|15/12/2014|2.37|2.03|346400000|336220000|154.35|157.92|0.0231|6991979954|0.1675|0.0303|0|0.0497
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2014-10-28|15/09/2014|2.37|1.97|330000000|335080000|133.15|130.6|-0.0192|6031629746|0.203|-0.0152|0.1286|0.0223
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2014-07-29|15/06/2014|2.10|1.75|322800000|308040000|90.85|93.29|0.0269|4115460596|0.2|0.0479|-0.1358|0.0263
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2014-04-21|15/03/2014|2.43|1.65||300140000|96.2|95.93|-0.0028|4357812916|0.4727||-5.05|0.0159
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2014-02-25|15/12/2013|-0.60|1.51||295430000|104.53|100.25|-0.0409|4735157934|-1.3974||-1.5128|0.0588
00871|R1000VALUE|NASDAQ UTHR|USD|Healthcare|32374|2013-10-29|15/09/2013|1.17|1.59||279020000|83.39|86.58|0.0383|3777526278|-0.2642|||
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2022-11-03|15/09/2022||5.38||9380000000|128.17|||8463960503|||-0.0478|-0.0032
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2022-08-04|15/06/2022||5.65||9410000000|128.17|||8463960503|||0.239|0.0804
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2022-05-05|15/03/2022|5.43|4.56|9070000000|8710000000|124.65|124.93|0.0022|8231510530|0.1908|0.0413|0.0112|0.0055
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2022-02-03|15/12/2021|5.37|4.44|9020000000|8920000000|129.15|126.23|-0.0226|8528676468|0.2095|0.0112|0.3292|0.0599
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2021-11-04|15/09/2021|4.04|3.54|8510000000|8580000000|118.83|122.19|0.0283|7847175286|0.1412|-0.0082|0.2096|-0.0058
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2021-08-05|15/06/2021|3.34|2.96|8560000000|8550000000|119.24|118.52|-0.006|7874250189|0.1284|0.0012|0.1761|0.0203
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2021-05-06|15/03/2021|2.84|2.3|8390000000|8000000000|113.01|117.5|0.0397|7462840042|0.2348|0.0488|-0.1041|-0.0071
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2021-02-04|15/12/2020|3.17|2.67|8450000000|7800000000|99.96|100.41|0.0045|6601057160|0.1873|0.0833|0.524|0.1687
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2020-10-29|15/09/2020|2.08|1.66|7230000000|6720000000|76.55|77.89|0.0175|5055131556|0.253|0.0759|0.3082|0.0938
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2020-07-30|15/06/2020|1.59|1.45|6610000000|6370000000|68.7|71.62|0.0425|4536740805|0.0966|0.0377|0.6392|0.0361
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2020-04-30|15/03/2020|0.97|1.1|6380000000|6070000000|62.01|62.39|0.0061|4094953453|-0.1182|0.0511|-0.5591|-0.1284
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2020-02-06|15/12/2019|2.2|2.17|7320000000|7330000000|78.3|77.27|-0.0132|5170696284|0.0138|-0.0014|0.1828|0.0427
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2019-10-31|15/09/2019|1.86|1.67|7020000000|7040000000|78.2|81.08|0.0368|5164092182|0.1138|-0.0028|0.1625|-0.0344
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2019-08-01|15/06/2019|1.6|1.59|7270000000|7290000000|72.61|70.41|-0.0303|4794945666|0.0063|-0.0027|-0.1304|0.0182
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2019-05-02|15/03/2019|1.84|1.9|7140000000|6960000000|83.5|76.15|-0.088|5514088415|-0.0316|0.0259|-0.284|-0.0985
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2019-02-07|15/12/2018|2.57|2.56|7920000000|7940000000|77.19|79.24|0.0266|5097395188|0.0039|-0.0025|0.1789|0.0574
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2018-11-01|15/09/2018|2.18|2.16|7490000000|7400000000|67.71|74.98|0.1074|4471364329|0.0093|0.0122|-0.0091|0.0135
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2018-08-02|15/06/2018|2.2|2.15|7390000000|7250000000|75.66|76.68|0.0135|4996358678|0.0233|0.0193|0.1702|0.0741
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2018-05-03|15/03/2018|1.88|1.82|6880000000|6660000000|75.4|74.35|-0.0139|4979188921|0.033|0.033|-0.251|-0.0983
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2018-02-06|15/12/2017|2.51|2.30|7630000000|7459000000|79.15|79.62|0.0059|5226827622|0.0913|0.0229|0.3791|0.1793
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2017-11-02|15/09/2017|1.82|1.82|6470000000|6578000000|82.15|78.17|-0.0484|5424938583|0|-0.0164|0.0225|0.1272
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2017-08-03|15/06/2017|1.78|1.77|5740000000|6231000000|81.58|79.81|-0.0217|5387297520|0.0056|-0.0788|0.2192|-0.0035
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2017-05-04|15/03/2017|1.46|1.44|5760000000|5587000000|72.04|76.54|0.0625|4757304604|0.0139|0.031|-0.27|-0.1056
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2017-02-07|15/12/2016|2|2.00|6440000000|6529000000|74.58|72.26|-0.0311|4925038611|0|-0.0136|0.2821|0.0842
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2016-11-03|15/09/2016|1.56|1.51|5940000000|5864000000|60.98|60.01|-0.0159|4026935437|0.0331|0.013|-0.0545|-0.005
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2016-08-02|15/06/2016|1.65|1.64|5970000000|6042000000|66.63|64.3|-0.035|4400044262|0.0061|-0.0119|0.1538|0.0914
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2016-05-03|15/03/2016|1.43|1.40|5470000000|5461000000|59.06|59.27|0.0036|3900144543|0.0214|0.0016|-0.2629|-0.1896
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2016-02-04|15/12/2015|1.94|1.83|6750000000|6363000000|51.11|54.75|0.0712|3375150446|0.0601|0.0608|0.3857|0.1842
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2015-10-28|15/09/2015|1.4|1.46|5700000000|5752000000|58.19|54.94|-0.0559|3842692183|-0.0411|-0.009|0|-0.0223
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2015-07-28|15/06/2015|1.40|1.50|5830000000|5708000000|52.83|58.41|0.1056|3488734144|-0.0667|0.0214|0.0606|0.166
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2015-04-30|15/03/2015|1.32|1.32|5000000000|5109000000|62.96|62.45|-0.0081|4157688641|0|-0.0213|0|-0.2188
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2015-02-05|15/12/2014|1.32|1.83|6400000000|6331000000|57.02|58.54|0.0267|3765429029|-0.2787|0.0109|-0.0571|0.1408
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2014-10-29|15/09/2014|1.4|1.31|5610000000|5404000000|53.79|55.1|0.0244|3552129591|0.0687|0.0381|0|-0.0123
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2014-07-29|15/06/2014|1.40|1.42|5680000000|5685000000|60.84|58.98|-0.0306|4017690299|-0.0141|-0.0009|0.1475|0.0652
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2014-05-06|15/03/2014|1.22|1.21||5337000000|55.99|54.7|-0.023|3697411013|0.0083||-0.2781|-0.0828
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2014-02-05|15/12/2013|1.69|1.62||5819000000|49.51|49.77|0.0053|3269491116|0.0432||0|0.1295
00872|R1000VALUE|NYSE ARW|USD|Information Technology|39170|2013-10-30|15/09/2013|1.69|1.20||5152000000|48.52|48.02|-0.0103|3204114639|0.4083|||
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2022-10-27|15/09/2022||1.04||845130000|107.76|||7066154594|||0.0858|0.0193
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2022-07-28|15/06/2022|0.96|0.9578|844540000|829130000|106.03|107.76|0.0163|6952712956|0.0023|0.0186|0|-0.0005
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2022-04-28|15/03/2022|0.96|0.9593|844930000|817020000|111.1|114.83|0.0336|7285168421|0.0007|0.0342|0.0323|0.038
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2022-02-17|15/12/2021|0.93|0.91|813990000|784690000|114.7|118.44|0.0326|7521231388|0.022|0.0373|-0.0106|-0.0139
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2021-10-28|15/09/2021|0.94|0.94|825440000|810330000|125.32|120.78|-0.0362|8217617614|0|0.0186|0.033|0.0178
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2021-07-29|15/06/2021|0.91|0.9654|811030000|772700000|137.65|128.92|-0.0634|9026133236|-0.0574|0.0496|-0.1651|0.0441
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2021-04-29|15/03/2021|1.09|0.901|776750000|777980000|151.12|150.81|-0.0021|9909402623|0.2098|-0.0016|0.1848|0.0366
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2021-02-18|15/12/2020|0.92|0.9029|749330000|728060000|143.21|132.24|-0.0766|9390720368|0.0189|0.0292|-0.08|-0.0129
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2020-10-29|15/09/2020|1|0.844|759150000|707100000|112.34|114.09|0.0156|7366478893|0.1848|0.0736|0.25|0.0856
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2020-07-30|15/06/2020|0.8|0.67|699310000|652190000|118.81|115.2|-0.0304|7790736762|0.194|0.0722|-0.1398|-0.0308
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2020-04-30|15/03/2020|0.93|0.87|721550000|716790000|110.08|106.14|-0.0358|7218284106|0.069|0.0066|0.1625|0.0748
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2020-02-20|15/12/2019|0.8|0.78|671330000|678010000|115.01|111.98|-0.0263|7541559381|0.0256|-0.0099|-0.1398|-0.0427
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2019-10-31|15/09/2019|0.93|0.96|701280000|698530000|119.25|110.79|-0.0709|7819589075|-0.0312|0.0039|-0.1913|-0.0557
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2019-07-31|15/06/2019|1.15|1.13|742660000|752090000|123.81|117.56|-0.0505|8118602132|0.0177|-0.0125|0.0748|-0.0024
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2019-04-30|15/03/2019|1.07|0.98|744460000|743680000|111.32|112.81|0.0134|7299594578|0.0918|0.001|0.163|0.0868
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2019-02-20|15/12/2018|0.92|0.85|685030000|667900000|101.55|103.12|0.0155|6658945865|0.0824|0.0256|-0.0707|0.0289
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2018-11-01|15/09/2018|0.99|0.93|665780000|666680000|101.96|103.8|0.018|6685830565|0.0645|-0.0013|-0.0917|-0.0631
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2018-07-26|15/06/2018|1.09|1.01|710610000|690630000|94.73|102.9|0.0862|6211737520|0.0792|0.0289|0.101|0.0103
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2018-04-26|15/03/2018|0.99|0.93|703350000|679730000|93.15|93.46|0.0033|6108131943|0.0645|0.0347|0.2222|0.1237
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2018-02-12|15/12/2017|0.81|0.7|625900000|578200000|82.16|89.72|0.092|5387484000|0.1571|0.0825|-0.0241|0.0025
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2017-10-26|15/09/2017|0.83|0.80|624330000|600380000|88.49|87.93|-0.0063|5802561178|0.0375|0.0399|-0.1782|0.0107
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2017-07-27|15/06/2017|1.01|0.96|617750000|625370000|88.06|82.31|-0.0653|5774364736|0.0521|-0.0122|0.2469|0.0274
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2017-04-27|15/03/2017|0.81|0.75|601300000|593050000|79.34|80.3|0.0121|5202567451|0.08|0.0139|0.1739|0.1159
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2017-02-09|15/12/2016|0.69|0.66|538870000|560120000|73.55|74.79|0.0169|4822899793|0.0455|-0.0379|-0.1585|-0.0862
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2016-10-27|15/09/2016|0.82|0.83|589730000|608320000|76.27|73.02|-0.0426|5001258134|-0.012|-0.0306|-0.0989|-0.0488
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2016-07-29|15/06/2016|0.91|0.90|620000000|621520000|79.38|77.34|-0.0257|5205190434|0.0111|-0.0024|0.2817|0.0647
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2016-04-29|15/03/2016|0.71|0.72|582300000|586120000|79.29|76.85|-0.0308|5199289097|-0.0139|-0.0065|0|0.0649
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2016-02-04|15/12/2015|0.71|0.65|546800000|557610000|73.15|71.12|-0.0278|4796670463|0.0923|-0.0194|0.0597|-0.0674
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2015-10-29|15/09/2015|0.67|0.79|586300000|590360000|71.85|73.56|0.0238|4711425267|-0.1519|-0.0069|-0.1829|-0.0135
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2015-07-28|15/06/2015|0.82|0.75|594300000|601260000|61.38|66.35|0.081|4024875352|0.0933|-0.0116|0.1714|0.0076
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2015-04-30|15/03/2015|0.7|0.63|589800000|601380000|62.55|64.05|0.024|4101595729|0.1111|-0.0193|0.1111|-0.0157
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2015-02-05|15/12/2014|0.63|0.61|599200000|618380000|63.22|64.33|0.0176|4145529818|0.0328|-0.031|-0.1486|-0.0808
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2014-10-30|15/09/2014|0.74|0.73|651900000|652380000|61.03|62.24|0.0198|4001924626|0.0137|-0.0007|-0.0633|-0.0279
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2014-07-21|15/06/2014|0.79|0.82|670600000|683560000|66.05|63.73|-0.0351|4331101738|-0.0366|-0.019|0.1127|0.0379
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2014-04-24|15/03/2014|0.71|0.68||658620000|67.2|67.14|-0.0009|4406510373|0.0441||0.029|0.0933
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2014-02-06|15/12/2013|0.69|0.65||602400000|62.3|63.49|0.0191|4085202460|0.0615||-0.0143|-0.0403
00873|R1000VALUE|NYSE ATR|USD|Materials|20979|2013-10-30|15/09/2013|0.70|0.71||627680000|64.01|64.16|0.0023|4197332607|-0.0141|||
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2022-11-03|15/09/2022||0.272||206140000|29.02|||8128239004|||-0.0145|0.0149
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2022-08-03|15/06/2022||0.276||203120000|29.02|||8128239004|||0.0615|0.0332
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2022-05-04|15/03/2022|0.32|0.26|202060000|196600000|27.91|27.75|-0.0057|7817337897|0.2308|0.0278|0.1429|0.0336
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2022-02-23|15/12/2021|0.28|0.245|195490000|187200000|30.37|30.42|0.0016|8506361870|0.1429|0.0443|0|0.062
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2021-11-04|15/09/2021|0.28|0.248|184080000|182480000|35.11|35.07|-0.0011|9833992829|0.129|0.0088|0.2174|0.0218
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2021-08-05|15/06/2021|0.23|0.224|180160000|178950000|35.62|36.21|0.0166|9976838734|0.0268|0.0068|0.0952|0.064
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2021-05-06|15/03/2021|0.21|0.2233|169330000|173620000|34.62|35.04|0.0121|9696747801|-0.0596|-0.0247|0|0.0463
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2021-02-25|15/12/2020|0.21|0.21|161830000|169530000|35.08|33.44|-0.0468|9825590443|0|-0.0454|0|-0.0092
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2020-11-05|15/09/2020|0.21|0.215|163330000|156840000|27.32|27.28|-0.0015|7652084204|-0.0233|0.0414|0.3125|0.0471
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2020-08-05|15/06/2020|0.16|0.2|155990000|152890000|24.43|24.8|0.0151|6842621579|-0.2|0.0203|-0.3846|-0.0451
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2020-05-05|15/03/2020|0.26|0.25|163350000|168010000|18.27|18.88|0.0334|5117261474|0.04|-0.0277|0.04|0.0052
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2020-02-20|15/12/2019|0.25|0.24|162500000|162580000|37.28|38.28|0.0268|10441789640|0.0417|-0.0005|-0.4792|0.0287
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2019-10-31|15/09/2019|0.48|0.23|157970000|159220000|39.93|40.39|0.0115|11184031040|1.087|-0.0079|0.6|0.0161
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2019-08-01|15/06/2019|0.3|0.23|155460000|153820000|34.21|34.65|0.0129|9581910561|0.3043|0.0107|0.5|0.0399
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2019-05-02|15/03/2019|0.2|0.23|149490000|146630000|33.29|33.76|0.0141|9324227416|-0.1304|0.0195|-0.2308|0.0738
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2019-02-21|15/12/2018|0.26|0.22|139210000|136150000|32.08|32.71|0.0196|8985317644|0.1818|0.0225|0.1304|0.0727
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2018-11-01|15/09/2018|0.23|0.22|129780000|128040000|29.03|28.95|-0.0028|8131039977|0.0455|0.0136|-0.2581|0.0432
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2018-08-02|15/06/2018|0.31|0.22|124410000|125980000|27.41|28.28|0.0317|7677292431|0.4091|-0.0125|0.1923|0.0376
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2018-05-03|15/03/2018|0.26|0.22|119900000|119540000|24.93|25.74|0.0325|6982667045|0.1818|0.003|0.2381|0.0531
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2018-02-22|15/12/2017|0.21|0.2|113850000|110200000|22.9|23.98|0.0472|6414082259|0.05|0.0331|0.4|0.0943
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2017-11-02|15/09/2017|0.15|0.19|104040000|108900000|24.7|25.53|0.0336|6918246259|-0.2105|-0.0446|-0.5714|-0.038
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2017-08-03|15/06/2017|0.35|0.20|108150000|107120000|23.4|23.97|0.0244|6554127725|0.75|0.0096|0.8421|0.0612
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2017-05-04|15/03/2017|0.19|0.20|101910000|100630000|23.13|20.91|-0.096|6478503045|-0.05|0.0127|-0.05|0.0569
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2017-02-23|15/12/2016|0.2|0.19|96420000|95310000|24.49|25.02|0.0216|6859426885|0.0526|0.0116|-0.1667|0.0508
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2016-11-03|15/09/2016|0.24|0.19|91760000|92300000|26.32|25.95|-0.0141|7371993271|0.2632|-0.0059|0|-0.0023
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2016-08-04|15/06/2016|0.24|0.19|91970000|85960000|30.31|29.67|-0.0211|8489556030|0.2632|0.0699|0.3333|0.138
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2016-05-05|15/03/2016|0.18|0.18|80820000|81270000|26.59|26.43|-0.006|7447617951|0|-0.0055|0|0.0705
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2016-02-23|15/12/2015|0.18|0.18|75500000|74730000|25.64|24.56|-0.0421|7181531351|0|0.0103|0|0.0656
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2015-11-12|15/09/2015|0.18|0.17|70850000|69420000|21.66|21.65|-0.0005|6066769566|0.0588|0.0206|0.0588|0.0787
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2015-08-13|15/06/2015|0.17|0.15|65680000|64100000|21.35|21.76|0.0192|5979941526|0.1333|0.0246|0|0.1159
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2015-05-14|15/03/2015|0.17|0.14|58860000|58360000|21.43|22.02|0.0275|6002348780|0.2143|0.0086|-0.0556|0.1099
00874|R1000VALUE|NYSE STOR|USD|Real Estate|942640|2015-02-26|15/12/2014|0.18|0.11|53030000|53240000|22.21|22.64|0.0194|6220819365|0.6364|-0.0039||
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2022-10-26|15/09/2022||0.438||258880000|54.18|||6394407290|||0.0379|-0.0037
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2022-07-27|15/06/2022|0.4|0.422|271180000|259850000|53.32|54.18|0.0161|6292908690|-0.0521|0.0436|-0.1111|0.0214
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2022-04-27|15/03/2022|0.45|0.4131|265500000|257050000|74.95|73.2|-0.0233|8845714363|0.0893|0.0329|0.125|0.0169
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2022-01-31|15/12/2021|0.4|0.2832|261090000|247230000|63.05|66.63|0.0568|7441258259|0.4124|0.0561|0|0.1238
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2021-10-27|15/09/2021|0.4|0.3198|232330000|229370000|69.53|67.97|-0.0224|8206037810|0.2508|0.0129|0.3333|0.0281
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2021-07-28|15/06/2021|0.3|0.2291|225980000|217210000|69.47|69.96|0.0071|8198956806|0.3095|0.0404|-0.9296|-0.041
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2021-04-28|15/03/2021|4.26|0.4182|235650000|229650000|67.98|68.32|0.005|8023104957|9.1865|0.0261|5.3582|0.0276
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2021-02-01|15/12/2020|0.67|0.3736|229330000|226210000|56.63|57.52|0.0157|6683560163|0.7934|0.0138|0.5952|0.0045
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2020-10-28|15/09/2020|0.42|0.325|228310000|217930000|47.71|47.04|-0.014|5630807756|0.2923|0.0476|7.4|0.0405
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2020-07-29|15/06/2020|0.05|0.36|219420000|211890000|57.87|58.18|0.0054|6829906625|-0.8611|0.0355|-0.8649|-0.0086
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2020-04-29|15/03/2020|0.37|0.4|221330000|215460000|62.55|62.26|-0.0046|7382247487|-0.075|0.0272|-0.0513|0.0049
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2020-02-03|15/12/2019|0.39|0.3|220240000|212660000|82.57|84.17|0.0194|9745038852|0.3|0.0356|-0.0488|0.0219
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2019-10-23|15/09/2019|0.41|0.32|215530000|196500000|78.83|81.95|0.0396|9303638530|0.2813|0.0968|0|0.075
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2019-07-24|15/06/2019|0.41|0.29|200490000|194240000|77.98|78.7|0.0092|9203320397|0.4138|0.0322|0.1389|-0.0035
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2019-05-06|15/03/2019|0.36|0.32|201200000|190080000|77.9|76.25|-0.0212|9193878458|0.125|0.0585|-0.7722|0.0543
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2019-02-04|15/12/2018|1.58|0.32|190840000|185940000|69.89|71.74|0.0265|8248525638|3.9375|0.0264|3.7879|0.0229
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2018-10-24|15/09/2018|0.33|0.32|186560000|180290000|70.32|72.34|0.0287|8299274938|0.0313|0.0348|0.2222|-0.0027
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2018-07-25|15/06/2018|0.27|0.31|187070000|180950000|73.8|72.95|-0.0115|8709990307|-0.129|0.0338|-0.25|0.0232
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2018-04-25|15/03/2018|0.36|0.31|182820000|178020000|69.43|71.43|0.0288|8194235836|0.1613|0.027|0.0588|0.0296
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2018-01-31|15/12/2017|0.34|0.23|177560000|158040000|69.95|69.86|-0.0013|8255606643|0.4783|0.1235|0.1724|-0.0219
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2017-10-25|15/09/2017|0.29|0.30|181530000|158450000|71.5|70.17|-0.0186|8438540396|-0.0333|0.1457|-0.0333|0.0051
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2017-07-26|15/06/2017|0.3|0.32|180600000|157730000|72.75|70.7|-0.0282|8586067326|-0.0625|0.145|0.1538|0.0072
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2017-04-26|15/03/2017|0.26|0.30|179310000|154100000|73.54|70.77|-0.0377|8679304454|-0.1333|0.1636|-0.1034|0.0632
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2017-02-07|15/12/2016|0.29|0.35|168650000|146050000|73.28|72.97|-0.0042|8648618600|-0.1714|0.1547|-0.2564|0.0018
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2016-10-26|15/09/2016|0.39|0.30|168350000|144060000|67.76|68.66|0.0133|7997140074|0.3|0.1686|-0.2778|0.0515
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2016-07-25|15/06/2016|0.54|0.29|160100000|140640000|68.33|69.68|0.0198|8064412318|0.8621|0.1384|0.7419|0.1011
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2016-04-27|15/03/2016|0.31|0.27|145400000|137010000|63.3|63.7|0.0063|7470763645|0.1481|0.0612|0.1481|-0.0136
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2016-02-01|15/12/2015|0.27|0.31|147400000|136160000|54.42|53.28|-0.0209|6422732208|-0.129|0.0825|0.08|0.041
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2015-10-28|15/09/2015|0.25|0.27|141600000|131660000|63.72|64.42|0.011|7520332928|-0.0741|0.0755|0|-0.0315
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2015-07-30|15/06/2015|0.25|0.21|146200000|134660000|69|69.01|0.0001|8143486536|0.1905|0.0857|-0.0385|0.0007
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2015-04-29|15/03/2015|0.26|0.23|146100000|134850000|71.53|69.15|-0.0333|8442080898|0.1304|0.0834|0|0.0303
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2015-01-28|15/12/2014|0.26|0.12|141800000|123880000|73.39|74.29|0.0123|8661601042|1.1667|0.1447|1.3636|0.0992
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2014-10-28|15/09/2014|0.11|0.10|129000000|120770000|64.03|64.33|0.0047|7556919318|0.1|0.0681|0|-0.4859
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2014-07-29|15/06/2014|0.11|0.10|250900000|117500000|61.14|60.81|-0.0054|7215837128|0.1|1.1353|0.5714|0.0505
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2014-05-01|15/03/2014|0.07|0.07||111850000|58.02|58.83|0.014|6847610037|0||-0.6957|0.0366
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2014-02-03|15/12/2013|0.23|0.06||107900000|51.43|51.83|0.0078|6069848044|2.8333||0|-0.0512
00875|R1000VALUE|NYSE KRC|USD|Real Estate|39283|2013-10-28|15/09/2013|0.23|0.03||113720000|52.44|52.64|0.0038|6189049605|6.6667|||
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2022-10-26|15/09/2022||0.5355||324840000|12.61|||6591246821|||-0.0884|-0.0381
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2022-07-25|15/06/2022|0.83|0.5874|395000000|337720000|12.15|12.12|-0.0025|6350804801|0.413|0.1696|0.1528|-0.1684
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2022-05-02|15/03/2022|0.72|0.6323|475000000|327920000|10.98|11.99|0.092|5739245761|0.1387|0.4485|-0.04|0.813
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2022-01-31|15/12/2021|0.75|0.674|262000000|292550000|14.76|14.68|-0.0054|7715052120|0.1128|-0.1044|0|-0.1058
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2021-10-25|15/09/2021|0.75|0.6461|293000000|303070000|16.55|16.51|-0.0024|8650684601|0.1608|-0.0332|-0.0132|0.1767
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2021-07-26|15/06/2021|0.76|0.6476|249000000|328940000|16.12|16.18|0.0037|8425924439|0.1736|-0.243|0|-0.553
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2021-04-26|15/03/2021|0.76|0.6297|557000000|369950000|17.47|17.75|0.016|9131568641|0.2069|0.5056|0.0133|1.3702
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2021-01-25|15/12/2020|0.75|0.6536|235000000|406310000|16.14|16.16|0.0012|8436377681|0.1475|-0.4216|-0.0741|-0.4707
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2020-10-26|15/09/2020|0.81|0.5743|444000000|412190000|14.19|14.25|0.0042|7417112781|0.4104|0.0772|0.3966|0.035
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2020-07-27|15/06/2020|0.58|0.46|429000000|405630000|13.52|13.57|0.0037|7066904239|0.2609|0.0576|0.0175|-0.1263
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2020-04-29|15/03/2020|0.57|0.38|491000000|487080000|12.69|12.42|-0.0213|6633062781|0.5|0.008|0|-0.3607
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2020-01-29|15/12/2019|0.57|0.55|768000000|687300000|18.41|18.48|0.0038|9622906920|0.0364|0.1174|-0.0339|0.1361
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2019-10-30|15/09/2019|0.59|0.5|676000000|726560000|16.65|17.05|0.024|8702954801|0.18|-0.0696|0.2041|-0.0245
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2019-07-24|15/06/2019|0.49|0.5|693000000|759600000|17.54|17.2|-0.0194|9168158479|-0.02|-0.0877|-0.0577|-0.017
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2019-04-24|15/03/2019|0.52|0.56|705000000|704010000|18.16|17.79|-0.0204|9492231920|-0.0714|0.0014|-0.0189|0.1672
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2019-01-30|15/12/2018|0.53|0.59|604000000|604830000|18.11|17.91|-0.011|9466097319|-0.1017|-0.0014|-0.1311|0.208
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2018-10-24|15/09/2018|0.61|0.58|500000000|465340000|17.59|18.06|0.0267|9194293080|0.0517|0.0745|-0.0317|0.2077
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2018-07-25|15/06/2018|0.63|0.61|414000000|452630000|19.16|19.37|0.011|10014931920|0.0328|-0.0853|0.05|-0.0633
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2018-04-25|15/03/2018|0.6|0.6|442000000|425310000|18.86|19.09|0.0122|9858122319|0|0.0392|-0.0476|0.1451
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2018-01-31|15/12/2017|0.63|0.61|386000000|218440000|19.1|18.81|-0.0152|9983570199|0.0328|0.7671|0.0161|0.2138
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2017-10-25|15/09/2017|0.62|0.61|318000000|211040000|21.62|20.53|-0.0504|11300774439|0.0164|0.5068|-0.0746|0.0853
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2017-07-26|15/06/2017|0.67|0.60|293000000|217070000|21.05|21.19|0.0067|11002834601|0.1167|0.3498|0.0469|-0.0101
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2017-04-26|15/03/2017|0.64|0.56|296000000|217830000|20.87|21.35|0.023|10908749439|0.1429|0.3589|0|-0.2468
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2017-02-01|15/12/2016|0.64|0.59|393000000|214230000|18.67|18.83|0.0086|9758809040|0.0847|0.8345|0|0.2476
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2016-10-24|15/09/2016|0.64|0.55|315000000|219970000|19.48|20.18|0.0359|10182195761|0.1636|0.432|0.1429|51.5
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2016-07-27|15/06/2016|0.56|0.52|6000000|246270000|19.67|19.62|-0.0025|10281509040|0.0769|-0.9756|0.0769|-1.0094
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2016-04-25|15/03/2016|0.52|0.56|-640000000|258190000|18.57|18.23|-0.0183|9706538840|-0.0714|-3.4788|0|-1.9052
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2016-02-01|15/12/2015|0.52|0.57|707000000|246660000|17.07|17.43|0.0211|8922488840|-0.0877|1.8663|0.0196|-2.3544
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2015-10-26|15/09/2015|0.51|0.61|-522000000|260100000|19.18|18.15|-0.0537|10025386160|-0.1639|-3.0069|0|-1.8299
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2015-07-27|15/06/2015|0.51|0.67|629000000|270480000|18.64|18.96|0.0172|9743127681|-0.2388|1.3255|-1.6986|-5.8385
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2015-04-27|15/03/2015|-0.73|0.70|-130000000|269390000|21.58|20.81|-0.0357|11279865960|-2.0429|-1.4826|0|-1.4643
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2015-02-02|15/12/2014|-0.73|0.78|280000000|278780000|21.55|21.73|0.0084|11264184601|-1.9359|0.0044|-2.3519|-0.125
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2014-10-27|15/09/2014|0.54|0.71|320000000|296990000|23.02|23.12|0.0043|12032554239|-0.2394|0.0775|5.75|0.9632
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2014-07-28|15/06/2014|0.08|0.64|163000000|276950000|23.58|23.48|-0.0042|12325265960|-0.875|-0.4114|-1.1951|-0.1353
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2014-04-28|15/03/2014|-0.41|0.69||320300000|22.77|22.4|-0.0162|11901879239|-1.5942||0.4643|-0.0669
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2014-02-03|15/12/2013|-0.28|0.64||343280000|20.95|21.33|0.0181|10950565399|-1.4375||-0.8444|-0.0252
00876|R1000VALUE|NASDAQ AGNC|USD|Financial|15358|2013-10-28|15/09/2013|-1.80|0.77||352170000|24.05|21.87|-0.0906|12570934601|-3.3377|||
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2022-11-03|15/09/2022||0.4625||191240000|47.61|||8375108296|||-0.0107|0.0085
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2022-08-03|15/06/2022||0.4675||189630000|47.61|||8375108296|||0.0789|0.019
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2022-05-03|15/03/2022|0.46|0.4333|189760000|186090000|42.82|45.11|0.0535|7532495906|0.0616|0.0197|0.2432|0.0168
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2022-02-09|15/12/2021|0.37|0.4|186630000|181400000|42.9|42.3|-0.014|7546569084|-0.075|0.0288|-0.1778|0.0367
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2021-11-02|15/09/2021|0.45|0.41|180020000|178270000|45.7|46.45|0.0164|8039118896|0.0976|0.0098|0.1538|0.0113
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2021-08-03|15/06/2021|0.39|0.3925|178000000|176430000|48.71|47.79|-0.0189|8568609792|-0.0064|0.0089|0.3|-0.0067
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2021-05-04|15/03/2021|0.3|0.355|179200000|164720000|47.01|47.01|0|8269561477|-0.1549|0.0879|-0.0909|0.1001
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2021-02-11|15/12/2020|0.33|0.3575|162900000|162140000|42.07|42.3|0.0055|7400562885|-0.0769|0.0047|0.1|0.0319
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2020-11-02|15/09/2020|0.3|0.3725|157870000|165760000|32.01|33.64|0.0509|5630901052|-0.1946|-0.0476|0.25|-0.0343
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2020-08-03|15/06/2020|0.24|0.3|163480000|157530000|35.45|35.95|0.0141|6236034272|-0.2|0.0378|-0.3143|-0.0634
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2020-05-04|15/03/2020|0.35|0.41|174550000|174120000|31.6|30.52|-0.0342|5558778029|-0.1463|0.0025|0.0294|0.008
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2020-02-11|15/12/2019|0.34|0.39|173160000|170970000|57.21|55.83|-0.0241|10063850700|-0.1282|0.0128|-0.0286|0.0294
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2019-10-31|15/09/2019|0.35|0.41|168220000|167290000|58.33|57.7|-0.0108|10260871161|-0.1463|0.0056|-0.186|0.022
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2019-08-01|15/06/2019|0.43|0.38|164600000|163760000|52.24|53.17|0.0178|9189575002|0.1316|0.0051|-0.0227|0.0054
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2019-05-01|15/03/2019|0.44|0.41|163710000|161230000|52.62|53.01|0.0074|9256420583|0.0732|0.0154|1.5882|0.0298
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2019-02-12|15/12/2018|0.17|0.34|158980000|157250000|53.7|51.93|-0.033|9446404456|-0.5|0.011|-0.6383|0.0235
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2018-11-01|15/09/2018|0.47|0.4|155330000|155940000|46.75|46.88|0.0028|8223824991|0.175|-0.0039|0.175|-0.0012
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2018-08-01|15/06/2018|0.4|0.38|155520000|154120000|44.61|44.99|0.0085|7847376211|0.0526|0.0091|-0.3548|0.0175
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2018-05-01|15/03/2018|0.62|0.35|152840000|151310000|38.04|38.48|0.0116|6691642999|0.7714|0.0101|0.4762|0.0172
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2018-02-13|15/12/2017|0.42|0.31|150250000|147700000|37.49|37.06|-0.0115|6594892251|0.3548|0.0173|0.2|0.0172
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2017-11-02|15/09/2017|0.35|0.36|147710000|146480000|40.24|40.81|0.0142|7078646662|-0.0278|0.0084|0.0606|0.0148
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2017-08-01|15/06/2017|0.33|0.35|145550000|142710000|39.98|40.58|0.015|7032909506|-0.0571|0.0199|-0.0571|0.0293
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2017-05-01|15/03/2017|0.35|0.33|141400000|141580000|42.22|42.52|0.0071|7426949758|0.0606|-0.0013|-0.0541|0.0014
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2017-02-13|15/12/2016|0.37|0.31|141200000|137260000|44.54|44.31|-0.0052|7835062516|0.1935|0.0287|0.3214|0.0495
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2016-11-03|15/09/2016|0.28|0.35|134540000|134350000|43.5|43.54|0.0009|7652115233|-0.2|0.0014|-0.0667|0.0278
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2016-08-02|15/06/2016|0.30|0.34|130900000|129730000|53.46|52.33|-0.0211|9404185594|-0.1176|0.009|-0.3182|0.0307
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2016-05-02|15/03/2016|0.44|0.33|127000000|126660000|43.76|45.29|0.035|7697851718|0.3333|0.0027|0.8333|0.0047
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2016-02-11|15/12/2015|0.24|0.32|126400000|123910000|44.18|44.7|0.0118|7771734559|-0.25|0.0201|0|0.0268
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2015-11-03|15/09/2015|0.24|0.31|123100000|119640000|38.53|38.33|-0.0052|6777838864|-0.2258|0.0289|-0.1429|0.0503
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2015-07-30|15/06/2015|0.28|0.32|117200000|117570000|36.87|37.17|0.0081|6485827137|-0.125|-0.0031|0|0.0086
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2015-05-05|15/03/2015|0.28|0.35|116200000|115510000|38.88|36.92|-0.0504|6839408009|-0.2|0.006|-0.2|0.0078
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2015-02-12|15/12/2014|0.35|0.29|115300000|112480000|40.57|41|0.0106|7136696842|0.2069|0.0251|0.129|-0.6391
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2014-11-04|15/09/2014|0.31|0.29|319500000|107050000|38.99|38.97|-0.0005|6858758293|0.069|1.9846|0|0.5236
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2014-08-05|15/06/2014|0.31|0.27|209700000|105070000|35.76|35.87|0.0031|6290566158|0.1481|0.9958|0.1071|0.0094
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2014-05-01|15/03/2014|0.28|0.28||104090000|34.13|34.66|0.0155|6003832208|0||-0.0345|0.0253
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2014-02-11|15/12/2013|0.29|0.28||101520000|33.02|33.56|0.0164|5808571229|0.0357||0|0.0255
00877|R1000VALUE|NYSE NNN|USD|Real Estate|39257|2013-11-05|15/09/2013|0.29|0.28||99000000|34.74|33.9|-0.0242|6111137840|0.0357|||
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2022-10-27|15/09/2022||0.1154||189240000|45.34|||7571766786|||-0.5592|0.0315
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2022-07-28|15/06/2022|1.26|0.2618|183500000|183460000|43.5|45.34|0.0423|7264487298|3.8128|0.0002|-0.4728|0.0111
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2022-05-02|15/03/2022|2.39|0.3075|181480000|179960000|49.17|48.39|-0.0159|8211375337|6.7724|0.0084|0.0084|-0.0661
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2022-02-09|15/12/2021|2.37|0.3775|194330000|182010000|51.99|52.37|0.0073|8682315099|5.2781|0.0677|38.5|0.0133
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2021-10-28|15/09/2021|0.06|0.2333|191780000|177950000|51.67|53.61|0.0375|8628874607|-0.7428|0.0777|-1.5|0.0754
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2021-07-29|15/06/2021|-0.12|0.04|178330000|169990000|51.45|52.64|0.0231|8592135104|-4|0.0491|-1.2143|0.0206
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2021-04-29|15/03/2021|0.56|0.56|174730000|175570000|45.14|45.15|0.0002|7538366717|0|-0.0048|-0.3563|-0.089
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2021-02-11|15/12/2019|0.87||191800000||41.14|42.38|0.0301|6870367885|||0.6972|0.1039
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2021-02-10|15/12/2020|0.5126|0.3242|173750000|173750000|41.36|41.43|0.0017|6907108025|0.5811|0|0.0316|0.0086
00878|R1000VALUE|NYSE AIRC|USD|Real Estate|1168293|2020-12-02|15/09/2020|0.4969||172260000|||37.95|-1|||||
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2022-11-08|15/09/2022||4.54||927830000|156.06|||9744783888|||0.081|0.0281
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2022-08-03|15/06/2022||4.2||902460000|156.06|||9744783888|||0.0938|0.0587
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2022-05-04|15/03/2022|3.73|3.84|813720000|852450000|156.2|153.22|-0.0191|9753525807|-0.0286|-0.0454|-0.114|-0.0926
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2022-03-01|15/12/2021|4.21|3.63|896730000|864300000|137.42|153.1|0.1141|8580854832|0.1598|0.0375|0.0024|0.0699
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2021-11-09|15/09/2021|4.2|3.32|838120000|832010000|133.31|136.32|0.0226|8324215921|0.2651|0.0073|0.0769|0.1148
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2021-08-03|15/06/2021|3.9|3.52|751810000|731890000|170.71|153.55|-0.1005|10659567788|0.108|0.0272|-0.0051|0.2374
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2021-05-04|15/03/2021|3.92|3.73|607580000|609320000|165.14|170.82|0.0344|10311762339|0.0509|-0.0029|-0.02|-0.0871
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2021-02-23|15/12/2020|4|4.24|665520000|638840000|161.68|173.5|0.0731|10095710703|-0.0566|0.0418|-0.0719|0.1076
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2020-11-02|15/09/2020|4.31|4.08|600890000|577620000|144.1|148.65|0.0316|8997971548|0.0564|0.0403|0.1617|0.0684
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2020-08-04|15/06/2020|3.71|3.11|562440000|503210000|111.93|122.24|0.0921|6989194417|0.1929|0.1177|7.2444|0.0518
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2020-05-05|15/03/2020|0.45|0.64|534730000|544560000|108.73|113.3|0.042|6789378454|-0.2969|-0.0181|-0.8982|-0.0725
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2020-02-25|15/12/2019|4.42|4.12|576530000|560550000|130.86|116.59|-0.109|8171231869|0.0728|0.0285|0.078|0.0722
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2019-11-05|15/09/2019|4.1|3.6|537700000|523890000|128.62|127.27|-0.0105|8031360219|0.1389|0.0264|0.0123|0.0067
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2019-08-06|15/06/2019|4.05|3.58|534130000|508250000|135.5|136.68|0.0087|8460965254|0.1313|0.0509|0.1035|0.051
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2019-05-07|15/03/2019|3.67|3.16|508190000|465930000|132.81|140.59|0.0586|8292994647|0.1614|0.0907|0.0082|0.0666
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2019-02-26|15/12/2018|3.64|3.02|476460000|459670000|126.25|137.83|0.0917|7883371685|0.2053|0.0365|0.0168|0.0151
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2018-11-06|15/09/2018|3.58|3.32|469370000|482650000|162.17|140.41|-0.1342|10126307895|0.0783|-0.0275|0.0258|-0.0622
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2018-08-07|15/06/2018|3.49|3.23|500480000|470240000|176.59|175.58|-0.0057|11026729323|0.0805|0.0643|0.1711|0.1257
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2018-05-09|15/03/2018|2.98|2.77|444610000|434180000|147.56|161.08|0.0916|9214022230|0.0758|0.024|0.0102|0.0188
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2018-02-27|15/12/2017|2.95|2.98|436400000|441300000|147.44|144.8|-0.0179|9206529430|-0.0101|-0.0111|-0.0839|0.0596
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2017-11-07|15/09/2017|3.22|2.89|411860000|420400000|140.25|136.4|-0.0275|8757567357|0.1142|-0.0203|0.2578|0.0443
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2017-08-08|15/06/2017|2.56|2.75|394390000|410820000|155.56|142.9|-0.0814|9713562614|-0.0691|-0.04|0.1082|0.0488
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2017-05-09|15/03/2017|2.31|2.34|376050000|377020000|156.67|156.86|0.0012|9782873881|-0.0128|-0.0026|-0.1476|-0.0519
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2017-03-03|15/12/2016|2.71|2.65|396620000|398300000|136.18|132.81|-0.0247|8503425729|0.0226|-0.0042|0.0545|0.06
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2016-11-08|15/09/2016|2.57|2.61|374180000|388880000|107.51|112.59|0.0473|6713198469|-0.0153|-0.0378|-0.0228|-0.0184
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2016-08-09|15/06/2016|2.63|2.80|381200000|376420000|149.02|140.01|-0.0605|9305188770|-0.0607|0.0127|0.1637|0.1345
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2016-05-10|15/03/2016|2.26|2.31|336000000|338860000|147.69|148.76|0.0072|9222140067|-0.0216|-0.0084|0|-0.0144
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2016-02-23|15/12/2015|2.26|2.60|340900000|349830000|125.45|121.83|-0.0289|7833417456|-0.1308|-0.0255|-0.1308|0
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2015-11-09|15/09/2015|2.60|2.56|340900000|348150000|142.58|136.14|-0.0452|8903058608|0.0156|-0.0208|0.0788|0.0216
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2015-08-05|15/06/2015|2.41|2.41|333700000|335860000|190.66|184.24|-0.0337|11905296430|0|-0.0064|0.2111|0.0789
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2015-05-07|15/03/2015|1.99|2.15|309300000|309810000|174.9|175.44|0.0031|10921201264|-0.0744|-0.0016|0|-0.0573
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2015-02-24|15/12/2014|1.99|2.30|328100000|319120000|173.18|179.1|0.0342|10813800005|-0.1348|0.0281|-0.1459|0.0701
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2014-11-04|15/09/2014|2.33|2.22|306600000|302480000|170.33|167.18|-0.0185|10635839315|0.0495|0.0136|0.1366|0.0529
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2014-08-05|15/06/2014|2.05|1.92|291200000|273320000|137.86|142.84|0.0361|8608329705|0.0677|0.0654|0.2733|0.0724
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2014-05-08|15/03/2014|1.61|1.79||254860000|137.4|129.45|-0.0579|8579605714|-0.1006||-0.064|0.0703
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2014-02-25|15/12/2013|1.72|1.78||238120000|171.75|162.06|-0.0564|10724507619|-0.0337||-0.0337|0.0472
00879|R1000VALUE|NASDAQ JAZZ|USD|Healthcare|16417|2013-11-05|15/09/2013|1.78|1.67||227380000|90.6|93.78|0.0351|5657294754|0.0659|||
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2022-11-03|15/09/2022||0.5545||526280000|25.77|||4249076552|||-0.1347|-0.0572
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2022-07-28|15/06/2022|0.63|0.6408|555500000|558210000|24.62|25.77|0.0467|4059459310|-0.0169|-0.0049|-0.16|-0.104
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2022-05-04|15/03/2022|0.75|0.8462|620000000|657440000|31.42|27.14|-0.1362|5180674553|-0.1137|-0.0569|-0.2857|-0.1107
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2022-02-03|15/12/2021|1.05|1.03|697200000|699050000|38.11|36.67|-0.0378|6283752702|0.0194|-0.0026|-0.0948|0.0143
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2021-10-28|15/09/2021|1.16|0.9985|687400000|687270000|43.28|46.5|0.0744|7136205849|0.1617|0.0002|0|-0.0691
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2021-07-29|15/06/2021|1.16|0.9503|738400000|672960000|39.58|41.84|0.0571|6526133284|0.2207|0.0972|0.2747|0.1466
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2021-04-29|15/03/2021|0.91|0.82|644000000|629260000|34|34.39|0.0115|5606076842|0.1098|0.0234|-0.125|-0.0201
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2021-02-04|15/12/2020|1.04|0.7486|657200000|608610000|32.43|30.95|-0.0456|5347208050|0.3893|0.0798|0.4857|0.156
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2020-10-29|15/09/2020|0.7|0.6428|568500000|546700000|25.04|24.3|-0.0296|4128710860|0.089|0.0399|0.0448|0.0975
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2020-07-29|15/06/2020|0.67|0.52|518000000|493310000|22.04|20.96|-0.049|3634057021|0.2885|0.05|0.1167|-0.0665
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2020-04-30|15/03/2020|0.6|0.53|554900000|536520000|16.06|17.54|0.0922|2648046797|0.1321|0.0343|-0.0769|-0.077
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2020-02-04|15/12/2019|0.65|0.67|601200000|548040000|25.51|26.61|0.0431|4206206515|-0.0299|0.097|0.0156|0.1216
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2019-10-30|15/09/2019|0.64|0.61|536000000|533870000|23.76|23.13|-0.0265|3917658443|0.0492|0.004|0.0492|0.0002
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2019-07-31|15/06/2019|0.61|0.66|535900000|543140000|22.18|19.2|-0.1344|3657140767|-0.0758|-0.0133|0.0893|0.032
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2019-05-02|15/03/2019|0.56|0.59|519300000|523000000|25.12|22.54|-0.1027|4141901617|-0.0508|-0.0071|-0.0508|-0.0473
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2019-02-26|15/12/2018|0.59|0.63|545100000|559930000|24.28|24.8|0.0214|4003398517|-0.0635|-0.0265|-0.1449|-0.0621
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2018-11-01|15/09/2018|0.69|0.69|581200000|587190000|24.57|24.06|-0.0208|4051214891|0|-0.0102|-0.0676|-0.0189
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2018-07-31|15/06/2018|0.74|0.75|592400000|577770000|32.16|29.98|-0.0678|5302689129|-0.0133|0.0253|0.0423|0.008
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2018-05-09|15/03/2018|0.71|0.66|587700000|561610000|31.62|33.88|0.0715|5213651601|0.0758|0.0465|-0.0405|-0.0073
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2018-02-06|15/12/2017|0.74|0.66|592000000|569060000|36.93|36.1|-0.0225|6089188808|0.1212|0.0403|0.0137|0.0973
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2017-11-09|15/09/2017|0.73|0.60|539500000|508370000|34.65|36.42|0.0511|5713252092|0.2167|0.0612|0.0735|0.402
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2017-08-08|15/06/2017|0.68|0.52|384800000|471480000|34.08|35.77|0.0496|5619267913|0.3077|-0.1838|0.36|-0.21
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2017-07-19|15/03/2017|0.5||487100000||33.74|33.52|-0.0065|5563207119|||0|0
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2017-02-09|15/12/2016||1.06||396150000||30.6|-1||||0|0
00880|R1000VALUE|NYSE JHG|USD|Financial|1010884|2016-10-27|15/09/2016|||323970000|||30.6|-1|||||
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2022-08-24|15/07/2022||3.56||3060000000|93.59|||7536548308|||0.4127|0.1635
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2022-05-25|15/04/2022|2.85|2.52|2700000000|2630000000|71.24|84.58|0.1873|5736763611|0.131|0.0266|-0.217|-0.194
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2022-03-08|15/01/2022|3.64|3.47|3350000000|3300000000|99.5|108.88|0.0943|8012464858|0.049|0.0152|0.1411|0.2182
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2021-11-23|15/10/2021|3.19|2.06|2750000000|2510000000|140.28|127.3|-0.0925|11296367442|0.5485|0.0956|-0.372|-0.159
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2021-08-25|15/07/2021|5.08|2.88|3270000000|2840000000|114.39|134.98|0.18|9211516082|0.7639|0.1514|0.3404|0.1199
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2021-05-26|15/04/2021|3.79|1.21|2920000000|2230000000|84.17|98.76|0.1733|6777981431|2.1322|0.3094|0.5597|-0.0671
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2021-03-09|15/01/2021|2.43|2.3|3130000000|3070000000|76.68|71.53|-0.0672|6174832238|0.0565|0.0195|0.209|0.2988
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2020-11-24|15/10/2020|2.01|1.08|2410000000|2240000000|58.81|60.06|0.0213|4735809741|0.8611|0.0759|-0.3738|-0.1107
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2020-08-26|15/07/2020|3.21|1.26|2710000000|2460000000|46.67|53|0.1356|3758208244|1.5476|0.1016|-2.8772|1.0376
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2020-06-02|15/04/2020|-1.71|-0.43|1330000000|1440000000|36.46|36.74|0.0077|2936024737|2.9767|-0.0764|-2.2955|-0.4904
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2020-03-10|15/01/2020|1.32|1.22|2610000000|2560000000|34.48|30.56|-0.1137|2776580750|0.082|0.0195|1.5385|0.3316
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2019-11-26|15/10/2019|0.52|0.38|1960000000|1910000000|39.43|45.89|0.1638|3175190872|0.3684|0.0262|-0.5873|-0.1327
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2019-08-22|15/07/2019|1.26|1.21|2260000000|2210000000|32.97|32.37|-0.0182|2654984685|0.0413|0.0226|1.0323|0.1771
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2019-05-29|15/04/2019|0.62|0.58|1920000000|1900000000|35.78|34.25|-0.0428|2881266159|0.069|0.0105|-0.4206|-0.2289
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2019-03-12|15/01/2019|1.07|1.06|2490000000|2480000000|38.89|35.81|-0.0792|3131706065|0.0094|0.004|1.7436|0.3387
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2018-11-28|15/10/2018|0.39|0.26|1860000000|1880000000|36.33|35.52|-0.0223|2925556411|0.5|-0.0106|-0.675|-0.1468
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2018-08-29|15/07/2018|1.2|1.06|2180000000|2240000000|36.39|36.19|-0.0055|2930387852|0.1321|-0.0268|0|0
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2018-08-29|15/08/2018|1.2|0.99|2180000000|2160000000|36.39|36.19|-0.0055|2930387852|0.2121|0.0093|1.0339|0.1414
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2018-05-30|15/04/2018|0.59|0.45|1910000000|1880000000|30.48|36.6|0.2008|2454471610|0.3111|0.016|-0.5164|-0.282
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2018-03-13|15/01/2018|1.22|1.2|2660000000|2740000000|32.56|34.57|0.0617|2621968510|0.0167|-0.0292|3.0667|0.3711
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2017-11-14|15/10/2017|0.3|0.42|1940000000|1767000000|26.32|26.86|0.0205|2119478117|-0.2857|0.0979|-0.6875|-0.1019
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2017-08-15|15/07/2017|0.96|0.69|2160000000|1884000000|34.91|27.7|-0.2065|2811207507|0.3913|0.1465|0.7778|0.1803
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2017-05-16|15/04/2017|0.54|0.49|1830000000|1662000000|47.57|41.75|-0.1223|3830682923|0.102|0.1011|-0.5909|-0.2621
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2017-03-07|15/01/2017|1.32|1.30|2480000000|2474000000|52.61|49|-0.0686|4236540513|0.0154|0.0024|1.75|0.3702
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2016-11-15|15/10/2016|0.48|0.46|1810000000|1636000000|60.89|57.8|-0.0507|4903306335|0.0435|0.1064|-0.4146|-0.0812
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2016-08-16|15/07/2016|0.82|0.75|1970000000|1826000000|54.89|57.63|0.0499|4420142625|0.0933|0.0789|0|0.1867
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2016-05-19|15/04/2016|0.82|0.53|1660000000|1561000000|38.1|43.48|0.1412|3068089436|0.5472|0.0634|0.64|-0.2589
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2016-03-08|15/01/2016|0.50|1.15|2240000000|2282000000|44.34|45.5|0.0262|3570579829|-0.5652|-0.0184|0.1111|0.3659
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2015-11-17|15/10/2015|0.45|0.41|1640000000|1531000000|40.81|37.15|-0.0897|3286318611|0.0976|0.0712|-0.4156|-0.0989
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2015-08-18|15/07/2015|0.77|0.65|1820000000|1653000000|50.7|53.41|0.0535|4082733411|0.1846|0.101|0.4528|0.1314
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2015-05-19|15/04/2015|0.53|0.52||1461000000|56.29|53.56|-0.0485|4532880946|0.0192||-0.5923|-0.3105
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2015-03-03|15/01/2015|1.3|1.22|2160000000|2119000000|55.42|55.98|0.0101|4462821987|0.0656|0.0193|2.1707|0.5467
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2014-11-18|15/10/2014|0.41|0.39||1370000000|47.51|48.45|0.0198|3825851175|0.0513||-0.473|-0.1252
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2014-08-19|15/07/2014||0.74||1566000000|43.51|45.04|0.0352|3503742035|||0.5417|0.1489
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2014-05-20|15/04/2014||0.48||1363000000|53.16|42.85|-0.1939|4280830458|||-0.5676|-0.2963
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2014-03-11|15/01/2014||1.11||1937000000|54.33|57.19|0.0526|4375047541|||2|0.4934
00881|R1000VALUE|NYSE DKS|USD|Consumer Discretionary|32506|2013-11-19|15/10/2013||0.37||1297000000|56.37|54.9|-0.0261|4539322969||||
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2022-11-02|15/09/2022||0.2036||567680000|31.95|||5351027407|||0.0888|0.0272
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2022-08-03|15/06/2022||0.187||552650000|31.95|||5351027407|||0.0559|0.0178
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2022-05-04|15/03/2022|0.19|0.1771|537430000|543000000|38.86|35.84|-0.0777|6508323109|0.0728|-0.0103|-0.5581|-0.0956
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2022-02-02|15/12/2021|0.43|0.3463|594230000|579190000|41.26|41.58|0.0078|6910277827|0.2417|0.026|0.8696|0.1672
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2021-11-03|15/09/2021|0.23|0.2025|509100000|499130000|55.8|51.23|-0.0819|9345455966|0.1358|0.02|-0.3611|0.0213
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2021-08-04|15/06/2021|0.36|0.265|498500000|487790000|43.21|46.91|0.0856|7236866474|0.3585|0.022|0.3846|0.0538
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2021-05-05|15/03/2021|0.26|0.1233|473050000|461400000|44.85|44.3|-0.0123|7511535691|1.1087|0.0252|-0.35|-0.0713
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2021-02-04|15/12/2020|0.4|0.3452|509360000|499800000|51.13|50.81|-0.0063|8563318639|0.1587|0.0191|0.8182|0.1932
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2020-11-05|15/09/2020|0.22|0.1083|426900000|412460000|41.45|39.56|-0.0456|6942099681|1.0314|0.035|0.2222|0.0573
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2020-08-05|15/06/2020|0.18|0.03|403750000|389550000|46.79|46.48|-0.0066|7836449806|5|0.0365|0.0588|-0.0899
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2020-05-06|15/03/2020|0.17|0.08|443640000|439610000|33.36|35.1|0.0522|5587176003|1.125|0.0092|-0.6047|-0.1273
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2020-02-06|15/12/2019|0.43|0.33|508360000|502230000|34.2|37.42|0.0942|5727860314|0.303|0.0122|2.5833|0.1864
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2019-11-06|15/09/2019|0.12|0.09|428500000|428580000|31.92|30.21|-0.0536|5346002853|0.3333|-0.0002|-0.2941|-0.0178
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2019-08-07|15/06/2019|0.17|0.15|436260000|439500000|35.58|30.47|-0.1436|5958984676|0.1333|-0.0074|-0.15|-0.0064
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2019-05-08|15/03/2019|0.2|0.09|439060000|437130000|32.85|34.8|0.0594|5501760187|1.2222|0.0044|-0.375|-0.1267
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2019-02-06|15/12/2018|0.32|0.27|502740000|479410000|26.91|30.6|0.1371|4506921542|0.1852|0.0487|1.1333|0.2046
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2018-11-01|15/09/2018|0.15|0.12|417350000|409900000|26.4|27.83|0.0542|4421506045|0.25|0.0182|-0.1176|0.0067
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2018-08-08|15/06/2018|0.17|0.13|414560000|411240000|24.3|22.85|-0.0597|4069795268|0.3077|0.0081|0|0.0015
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2018-05-03|15/03/2018|0.17|0.14|413950000|405600000|23|22.8|-0.0087|3852069716|0.2143|0.0206|0|-0.1449
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2018-02-08|15/12/2017|0.17|0.29|484100000|467300000|22.15|24.1|0.088|3709710554|-0.4138|0.036|0.3077|0.2553
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2017-11-01|15/09/2017|0.13|0.08|385640000|389030000|19.1|17.85|-0.0654|3198892741|0.625|-0.0087|-0.2778|-0.0526
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2017-07-27|15/06/2017|0.18|0.14|407070000|393900000|18.35|19.3|0.0518|3073281772|0.2857|0.0334|0.6364|0.0207
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2017-05-03|15/03/2017|0.11|0.07|398800000|381960000|14.3|16.75|0.1713|2394982508|0.5714|0.0441|-0.6333|-0.0929
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2017-02-02|15/12/2016|0.3|0.24|439650000|437800000|13.55|14.35|0.059|2269371539|0.25|0.0042|4|0.2093
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2016-11-02|15/09/2016|0.06|0.04|363550000|365000000|10.9|10.8|-0.0092|1825546019|0.5|-0.004|0|-0.0243
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2016-07-28|15/06/2016|0.06|0.11|372600000|375400000|12.79|12.98|0.0149|2142085718|-0.4545|-0.0075|-0.4|-0.0182
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2016-05-03|15/03/2016|0.1|0.08|379500000|377300000|12.88|12.33|-0.0427|2157159060|0.25|0.0058|-0.7297|-0.1466
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2016-02-04|15/12/2015|0.37|0.30|444700000|439570000|12.77|12.48|-0.0227|2138736176|0.2333|0.0117|3.1111|0.2104
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2015-10-29|15/09/2015|0.09|0.06|367400000|364670000|13.05|13.28|0.0176|2185630893|0.5|0.0075|0|-0.0405
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2015-08-06|15/06/2015|0.09|0.11|382900000|383470000|13.19|13.19|0|2209078171|-0.1818|-0.0015|-0.3077|-0.0034
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2015-04-30|15/03/2015|0.13|0.08|384200000|384300000|12.81|13.6|0.0617|2145435421|0.625|-0.0003|0.1818|-0.136
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2015-02-03|15/12/2014|0.11|0.24|444700000|438020000|12.76|13.94|0.0925|2137061324|-0.5417|0.0153|2.6667|0.2194
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2014-10-30|15/09/2014|0.03|0.24|364700000|369900000|13.4|12.84|-0.0418|2244249249|-0.875|-0.0141|-0.5714|-0.0617
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2014-07-29|15/06/2014|0.07|0.09|388700000|390460000|14.02|12.71|-0.0934|2348087791|-0.2222|-0.0045|0|0.0149
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2014-04-24|15/03/2014|0.07|0.03||384730000|16.61|16.34|-0.0163|2781864362|1.3333||0|-0.1275
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2014-02-06|15/12/2013|0.07|0.16||440960000|13.84|14.42|0.0419|2317941107|-0.5625||-8|0.0568
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2013-10-31|15/09/2013|-0.01|-0.04||417250000|13.75|13.71|-0.0029|2302867765|-0.75||-1.3333|-0.144
00882|R1000VALUE|NYSE NYT|USD|Communication Services|8130|2013-07-25|15/06/2013|0.7|0.12||487430000|11.88|11.94|0.0051|1989677768||||
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2022-10-18|15/09/2022||1.03||382050000|69.49|||8341071928|||0.0924|0.058
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2022-07-21|15/06/2022|0.96|0.9429|371810000|361120000|67.87|67.43|-0.0065|8146619543|0.0181|0.0296|-0.0103|0.0918
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2022-04-19|15/03/2022|0.97|0.8771|340560000|348210000|70.47|73.05|0.0366|8458704375|0.1059|-0.022|0.0319|-0.0416
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2022-01-19|15/12/2021|0.94|0.9529|355360000|353620000|73.16|68.91|-0.0581|8781592625|-0.0135|0.0049|-0.06|0.0109
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2021-10-19|15/09/2021|1|0.9393|351540000|349870000|68.1905|69.0191|0.0122|8185087664|0.0646|0.0048|-0.2754|0.0127
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2021-07-22|15/06/2021|1.38|1.02|347130000|350460000|69.3238|68.4095|-0.0132|8321124477|0.3529|-0.0095|0.2432|0.0156
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2021-04-15|15/03/2021|1.11|0.9536|341790000|347130000|73.4095|73.4667|0.0008|8811544022|0.164|-0.0154|0|-0.009
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2021-01-20|15/12/2020|1.11|0.9272|344880000|345770000|67.7333|64.9429|-0.0412|8130215233|0.1972|-0.0026|0.0472|-0.0019
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2020-10-20|15/09/2020|1.06|0.6709|345530000|333870000|53.0794|55.6191|0.0478|6371259820|0.58|0.0349|2.1176|0.0779
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2020-07-21|15/06/2020|0.34|0.55|320570000|324570000|50.7846|51.9093|0.0221|6095811098|-0.3818|-0.0123|-0.2273|-0.0128
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2020-04-28|15/03/2020|0.44|0.55|324730000|329430000|52.1542|57.2608|0.0979|6260209519|-0.2|-0.0143|-0.5269|-0.0618
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2020-01-22|15/12/2019|0.93|0.87|346120000|336930000|60.8163|61.9138|0.018|7299948625|0.069|0.0273|-0.0035|0.0293
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2019-10-16|15/09/2019|0.9333|0.88|336260000|337060000|52.05|53.82|0.034|6247701839|0.0606|-0.0024|0.0208|-0.0078
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2019-07-16|15/06/2019|0.9143|0.94|338890000|339140000|50.25|49.59|-0.0131|6031643075|-0.0273|-0.0007|0.1295|0.0436
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2019-04-11|15/03/2019|0.8095|0.91|324730000|335670000|51.93|51.21|-0.0139|6233298044|-0.1104|-0.0326|-0.1146|-0.0596
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2019-01-17|15/12/2018|0.9143|0.94|345310000|338030000|51.59|53.22|0.0316|6192486908|-0.0273|0.0215|-0.0213|0.0418
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2018-10-11|15/09/2018|0.9342|0.92|331470000|333090000|53.55|50.71|-0.053|6427750886|0.0154|-0.0049|-0.075|-0.0129
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2018-07-12|15/06/2018|1.01|0.89|335810000|320230000|54.62|55.57|0.0174|6556185837|0.1348|0.0487|0.0978|0.0743
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2018-04-12|15/03/2018|0.92|0.79|312580000|312980000|48.85|51.62|0.0567|5863597114|0.1646|-0.0013|0.2432|-0.1145
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2018-01-18|15/12/2017|0.74|0.65|353000000|318130000|47.85|49.12|0.0265|5743564416|0.1385|0.1096|0.2066|0.1287
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2017-10-12|15/09/2017|0.6133|0.64|312740000|315510000|45.52|44.21|-0.0288|5463888468|-0.0417|-0.0088|-0.0534|-0.0039
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2017-07-13|15/06/2017|0.6479|0.60|313950000|305870000|44.07|45.61|0.0349|5289840964|0.0798|0.0264|-0.0472|0.0317
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2017-04-13|15/03/2017|0.68|0.56|304300000|298610000|42.49|42.27|-0.0052|5100189539|0.2143|0.0191|0|-0.001
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2017-01-18|15/12/2016|0.68|0.57|304600000|299840000|43.8|42.89|-0.0208|5257432081|0.193|0.0159|0|0.0266
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2016-10-14|15/09/2016|0.68|0.58|296700000|296490000|36.94|35.93|-0.0273|4434007699|0.1724|0.0007|0|0.0027
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2016-07-13|15/06/2016|0.68|0.51|295900000|293380000|36.2|36.55|0.0097|4345183759|0.3333|0.0086|-0.0286|0.0196
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2016-04-13|15/03/2016|0.70|0.47|290200000|282520000|33.07|34.32|0.0378|3969481286|0.4894|0.0272|0.1111|0.0211
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2016-01-20|15/12/2015|0.63|0.48|284200000|280520000|29.13|28.42|-0.0244|3496552392|0.3125|0.0131|0|0.0154
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2015-10-14|15/09/2015|0.63|0.50|279900000|282800000|32.82|31.39|-0.0436|3939473112|0.26|-0.0103|-0.16|-0.4932
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2015-07-14|15/06/2015|0.75|0.48|552300000|275480000|33.46|34.06|0.0179|4016293965|0.5625|1.0049|0.2295|1.081
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2015-04-13|15/03/2015|0.61|0.41|265400000|265340000|29.76|30.18|0.0141|3572173120|0.4878|0.0002|-0.0161|-0.0346
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2015-01-27|15/12/2014|0.62|0.49|274900000|271290000|29.81|28.42|-0.0466|3578174663|0.2653|0.0133|-0.1014|-0.0079
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2014-10-15|15/09/2014|0.69|0.51|277100000|275970000|29.34|28.19|-0.0392|3521759378|0.3529|0.0041|-0.0143|0.018
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2014-07-15|15/06/2014|0.70|0.48||271080000|31.47|30.97|-0.0159|3777428924|0.4583||0.0448|0.0089
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2014-04-10|15/03/2014|0.67|0.48||268700000|30.88|28.86|-0.0654|3706609614|0.3958||-0.029|-0.0068
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2014-01-14|15/12/2013|0.69|0.55||270530000|30.5|30.53|0.001|3660997289|0.2545||-0.0282|0.0612
00883|R1000VALUE|NASDAQ CBSH|USD|Financial|15668|2013-10-15|15/09/2013|0.71|0.54||254920000|28.84|29.24|0.0139|3461743029|0.3148|||
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2022-10-19|15/09/2022||0.2964||132140000|51.95|||7023498228|||-0.0304|0.0366
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2022-07-20|15/06/2022|0.88|0.3057|130050000|127470000|48.27|48.95|0.0141|6525972237|1.8786|0.0202|2.2593|0.0362
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2022-04-20|15/03/2022|0.27|0.256|125510000|123720000|63.58|64.02|0.0069|8595842611|0.0547|0.0145|-0.6897|0.0326
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2022-02-09|15/12/2021|0.87|0.2581|121550000|121640000|59.5|59.14|-0.0061|8044237506|2.3708|-0.0007|1.6364|0.0039
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2021-10-20|15/09/2021|0.33|0.2473|121080000|118400000|57.04|58|0.0168|7711652348|0.3344|0.0226|-0.175|0.0313
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2021-07-21|15/06/2021|0.4|0.2209|117400000|115530000|55|53.78|-0.0222|7435849795|0.8108|0.0162|-0.1667|0.0098
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2021-04-21|15/03/2021|0.48|0.2342|116260000|113040000|49.7|48.66|-0.0209|6719304372|1.0495|0.0285|-0.2615|0.0354
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2021-02-10|15/12/2020|0.65|0.181|112290000|109690000|43.03|43.55|0.0121|5817538320|2.5912|0.0237|1.3214|-0.0336
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2020-10-21|15/09/2020|0.28|0.2317|116190000|108440000|41.62|41.91|0.007|5626910191|0.2085|0.0715|0|0.064
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2020-07-22|15/06/2020|0.28|0.24|109200000|108560000|39.33|40.81|0.0376|5317308837|0.1667|0.0059|-0.125|-0.0103
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2020-04-22|15/03/2020|0.32|0.2|110340000|110570000|33.4|35.01|0.0482|4515588991|0.6|-0.0021|-0.5789|-0.0038
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2020-02-12|15/12/2019|0.76|0.2|110760000|108290000|44.4|45.85|0.0327|6002758950|2.8|0.0228|0.2258|0.0391
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2019-10-23|15/09/2019|0.62|0.23|106590000|106210000|40.4|41.31|0.0225|5461969874|1.6957|0.0036|1|0.0239
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2019-07-24|15/06/2019|0.31|0.23|104100000|104770000|37.67|37.83|0.0042|5092880876|0.3478|-0.0064|0.6316|-0.0042
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2019-04-23|15/03/2019|0.19|0.17|104540000|105300000|34.45|35.22|0.0224|4657546020|0.1176|-0.0072|-0.525|-0.0051
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2019-02-13|15/12/2018|0.4|0.18|105080000|97230000|33.58|33.81|0.0068|4539924541|1.2222|0.0807|0.6667|0.0481
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2018-10-24|15/09/2018|0.24|0.18|100260000|100100000|30.52|31.5|0.0321|4126220712|0.3333|0.0016|-0.3333|0.0143
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2018-07-25|15/06/2018|0.36|0.17|98850000|98700000|31.37|32.22|0.0271|4241138442|1.1176|0.0015|0.2|-0.0092
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2018-04-24|15/03/2018|0.3|0.13|99770000|98850000|29.29|29.65|0.0123|3959928133|1.3077|0.0093|-0.6296|-0.0231
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2018-02-21|15/12/2017|0.81|0.15|102130000|100100000|28.44|28.41|-0.0011|3845010403|4.4|0.0203|1.25|0.0284
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2017-10-25|15/09/2017|0.36|0.16|99310000|98500000|30.77|30.62|-0.0049|4160020029|1.25|0.0082|0.125|0.0177
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2017-07-26|15/06/2017|0.32|0.14|97580000|97670000|29.85|30.44|0.0198|4035638531|1.2857|-0.0009|0.6842|0.0021
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2017-04-25|15/03/2017|0.19|0.13|97380000|97310000|27.86|28.35|0.0176|3766595997|0.4615|0.0007|-0.05|-0.0061
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2017-02-22|15/12/2016|0.2|0.13|97980000|95040000|26.7|26.63|-0.0026|3609767185|0.5385|0.0309|-0.2593|0.0472
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2016-10-27|15/09/2016|0.27|0.12|93560000|94340000|26.57|25.68|-0.0335|3592191396|1.25|-0.0083|0|0.0058
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2016-07-28|15/06/2016|0.27|0.10|93020000|94290000|28.36|29.47|0.0391|3834194631|1.7|-0.0135|-0.3721|-0.0048
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2016-04-27|15/03/2016|0.43|0.10|93470000|94470000|23.13|23.17|0.0017|3127112719|3.3|-0.0106|2.0714|0.0028
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2016-02-18|15/12/2015|0.14|0.09|93210000|94500000|20.16|20.58|0.0208|2725576922|0.5556|-0.0137|-0.641|0.0114
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2015-10-28|15/09/2015|0.39|0.10|92160000|91540000|22.42|22.28|-0.0062|3031122781|2.9|0.0068|2|0.0188
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2015-07-30|15/06/2015|0.13|0.08|90460000|90700000|19.97|20.94|0.0486|2699889369|0.625|-0.0026|0|0.0058
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2015-04-23|15/03/2015|0.13|0.07|89940000|90960000|20.19|20.15|-0.002|2729632933|0.8571|-0.0112|5.5|0.0192
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2015-02-19|15/12/2014|0.02|0.06|88250000|88320000|21.88|21.68|-0.0091|2958116132|-0.6667|-0.0008|-0.8824|0.0134
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2014-10-29|15/09/2014|0.17|0.05|87080000|86800000|18.94|19.18|0.0127|2560636347|2.4|0.0032|0.6667|-0.4856
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2014-07-23|15/06/2014||0.03|169300000|85220000|19.03|19.13|0.0053|2572804122||0.9866|0|0.0082
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2014-04-23|15/03/2014|0.04|0.03||84530000|19.37|18.85|-0.0268|2618771214|0.3333||-0.7778|-0.0011
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2014-02-25|15/12/2013|0.18|0.03||84620000|18.75|18.95|0.0107|2534948794|5||0|-0.0014
00884|R1000VALUE|NYSE FR|USD|Real Estate|20189|2013-10-24|15/09/2013|0.18|0.02||84740000|18.67|18.22|-0.0241|2524133023|8|||
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2022-10-27|15/09/2022||1.71||2060000000|58|||6041380630|||0.0427|-0.0283
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2022-07-28|15/06/2022|1.01|1.64|2060000000|2120000000|56.85|58|0.0202|5921594476|-0.3841|-0.0283|0.1477|0.0148
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2022-04-28|15/03/2022|0.88|1.24|2030000000|1930000000|60.14|58.31|-0.0304|6264286679|-0.2903|0.0518|-0.6223|-0.1435
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2022-02-10|15/12/2021|2.33|1.76|2370000000|2050000000|75.93|70.37|-0.0732|7909000570|0.3239|0.1561|-0.4175|-0.0742
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2021-10-21|15/09/2021|4|1.86|2560000000|2040000000|74.14|73.8|-0.0046|7722550969|1.1505|0.2549|0.4706|0.1278
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2021-07-22|15/06/2021|2.72|1.67|2270000000|1840000000|63.51|65.5|0.0313|6615311615|0.6287|0.2337|0.2952|0.1182
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2021-04-22|15/03/2021|2.1|1.34|2030000000|1790000000|61.92|64.29|0.0383|6449694440|0.5672|0.1341|-0.1566|-0.0558
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2021-02-11|15/12/2020|2.49|1.72|2150000000|1900000000|55.26|56.91|0.0299|5755977301|0.4477|0.1316|0.537|0.1257
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2020-10-22|15/09/2020|1.62|1.39|1910000000|1750000000|51.58|48.41|-0.0615|5372662482|0.1655|0.0914|0.0658|0.1863
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2020-07-23|15/06/2020|1.52|0.75|1610000000|1410000000|55.72|54.34|-0.0248|5803892001|1.0267|0.1418|1.7636|0.1418
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2020-04-23|15/03/2020|0.55|1.02|1410000000|1480000000|40.61|44.92|0.1061|4230008122|-0.4608|-0.0473|-0.7208|-0.185
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2020-02-13|15/12/2019|1.97|1.48|1730000000|1660000000|62.4|65.49|0.0495|6499692423|0.3311|0.0422|0.1939|0.0359
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2019-10-24|15/09/2019|1.65|1.45|1670000000|1620000000|60.45|62.22|0.0293|6296576960|0.1379|0.0309|0.0061|0.1133
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2019-07-25|15/06/2019|1.64|1.4|1500000000|1520000000|55.86|57.82|0.0351|5818474581|0.1714|-0.0132|0.6907|0.1538
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2019-04-25|15/03/2019|0.97|0.68|1300000000|1270000000|56.19|57.88|0.0301|5852847747|0.4265|0.0236|0.1975|-0.0845
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2019-02-14|15/12/2018|0.81|1.14|1420000000|1460000000|51.96|51.11|-0.0164|5412243655|-0.2895|-0.0274|-0.3955|-0.0779
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2018-10-25|15/09/2018|1.34|1.28|1540000000|1500000000|43.18|43.7|0.012|4497703749|0.0469|0.0267|-0.0219|0.0336
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2018-07-26|15/06/2018|1.37|1.26|1490000000|1470000000|54.46|56.22|0.0323|5672647993|0.0873|0.0136|1.0448|0.1462
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2018-04-26|15/03/2018|0.67|0.67|1300000000|1320000000|54.63|51.51|-0.0571|5690355694|0|-0.0152|-0.2947|-0.1216
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2018-02-08|15/12/2017|0.95|0.92|1480000000|1462000000|56.97|54.32|-0.0465|5934094170|0.0326|0.0123|-0.0952|-0.0263
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2017-10-26|15/09/2017|1.05|0.99|1520000000|1508000000|51.06|53.36|0.045|5318498332|0.0606|0.008|-0.0367|0.0483
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2017-07-27|15/06/2017|1.09|0.93|1450000000|1408000000|46.35|48.96|0.0563|4827896258|0.172|0.0298|1.0962|0.0985
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2017-04-27|15/03/2017|0.52|0.43|1320000000|1261000000|40.77|43.41|0.0648|4246673984|0.2093|0.0468|-0.2877|-0.12
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2017-02-09|15/12/2016|0.73|0.81|1500000000|1437000000|39.21|39.1|-0.0028|4084181534|-0.0988|0.0438|-0.2396|-0.0066
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2016-10-20|15/09/2016|0.96|0.88|1510000000|1456000000|40.41|39.06|-0.0334|4209175695|0.0909|0.0371|0.1034|0.1103
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2016-07-21|15/06/2016|0.87|0.83|1360000000|1367000000|41.55|42.44|0.0214|4327920010|0.0482|-0.0051|0.9773|0.1333
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2016-04-21|15/03/2016|0.44|0.37|1200000000|1134000000|36.24|35.93|-0.0086|3774821451|0.1892|0.0582|-0.4359|-0.1176
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2016-02-11|15/12/2015|0.78|0.66|1360000000|1309000000|32.82|36.05|0.0984|3418588111|0.1818|0.039|0.0986|-0.0145
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2015-10-22|15/09/2015|0.71|0.74|1380000000|1347000000|39.46|39.38|-0.002|4110221968|-0.0405|0.0245|-0.1446|0.0573
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2015-07-23|15/06/2015|0.83|0.68||1274000000|38.53|40.28|0.0454|4013351522|0.2206||1.3714|0.1918
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2015-04-23|15/03/2015|0.35|0.31||1069000000|36.74|37.83|0.0297|3826902319|0.129||-0.5|-0.1106
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2015-02-12|15/12/2014|0.70|0.57||1202000000|35.05|37|0.0556|3650868732|0.2281||0.0769|0.0152
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2014-10-23|15/09/2014|0.65|0.60||1184000000|28.42|29.68|0.0443|2960276517|0.0833||0.1207|0.0506
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2014-07-24|15/06/2014|0.58|0.50||1127000000|28.17|27.56|-0.0217|2934236083|0.16||1.9|0.2501
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2014-04-24|15/03/2014|0.20|0.08||901550000|26.13|27.02|0.0341|2721746048|1.5||-0.6078|-0.1834
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2014-02-13|15/12/2013|0.51|0.49||1104000000|26.08|26.71|0.0242|2716538041|0.0408||-0.1356|-0.062
00885|R1000VALUE|NYSE FAF|USD|Financial|39274|2013-10-24|15/09/2013|0.59|0.58||1177000000|25.34|25.48|0.0055|2639458381|0.0172|||
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2022-11-08|15/09/2022||0.6307||8600000000|31.5|||7052591921|||-0.0777|-0.0092
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2022-08-11|15/06/2022||0.6838||8680000000|31.5|||7052591921|||2.0997|0.1604
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2022-04-21|15/03/2022|0.36|0.2206|7800000000|7480000000|37.66|38.2|0.0143|8431765417|0.6319|0.0428|-0.0526|0.0209
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2022-02-17|15/12/2021|0.38|0.3934|7640000000|7600000000|39.28|38.43|-0.0216|8794469906|-0.0341|0.0053|-0.2083|-0.0317
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2021-11-08|15/09/2021|0.48|0.4784|7890000000|7620000000|38.56|35.65|-0.0755|8633268385|0.0033|0.0354|-0.1724|0.03
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2021-08-09|15/06/2021|0.58|0.3404|7660000000|6940000000|34.11|34.7|0.0173|7636949673|0.7039|0.1037|3.8333|0.2159
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2021-05-10|15/03/2021|0.12|0.0305|6300000000|5960000000|40.57|38.85|-0.0424|9083290542|2.9344|0.057|1.4|0.0261
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2021-02-16|15/12/2020|0.05|0.0933|6140000000|6080000000|36.89|35.18|-0.0464|8259368624|-0.4641|0.0099|-0.6667|0.0496
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2020-11-02|15/09/2020|0.15|0.167|5850000000|5910000000|20.9|23.04|0.1024|4679338681|-0.1018|-0.0102|-1.6|0.2829
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2020-08-04|15/06/2020|-0.25|-0.35|4560000000|4230000000|20.12|21.95|0.091|4504703345|-0.2857|0.078|-2.6667|-0.2808
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2020-05-05|15/03/2020|0.15|0.22|6340000000|6400000000|19.94|18.29|-0.0827|4464402751|-0.3182|-0.0094|-0.7727|-0.0851
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2020-02-11|15/12/2019|0.66|0.66|6930000000|7010000000|40.74|40.47|-0.0066|9121352593|0|-0.0114|0.0154|0.0613
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2019-11-05|15/09/2019|0.65|0.61|6530000000|6520000000|40.23|40.57|0.0085|9007167293|0.0656|0.0015|0.0156|0.014
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2019-08-06|15/06/2019|0.64|0.63|6440000000|6360000000|35.14|38.75|0.1027|7867557961|0.0159|0.0126|0.7297|0.068
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2019-05-07|15/03/2019|0.37|0.36|6030000000|5960000000|36.79|38.12|0.0362|8236979785|0.0278|0.0117|-0.3393|-0.0017
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2019-02-12|15/12/2018|0.56|0.59|6040000000|5980000000|35.28|35.5|0.0062|7898902678|-0.0508|0.01|0.0182|-0.0179
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2018-11-06|15/09/2018|0.55|0.5|6150000000|6310000000|27.99|31.75|0.1343|6266731627|0.1|-0.0254|-0.0351|-0.0016
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2018-07-30|15/06/2018|0.57|0.58|6160000000|6320000000|40.6|33.81|-0.1672|9090007023|-0.0172|-0.0253|0.6286|0.0584
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2018-05-08|15/03/2018|0.35|0.32|5820000000|5990000000|33.72|34.27|0.0163|7549632005|0.0938|-0.0284|-0.2045|-0.03
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2018-02-15|15/12/2017|0.44|0.43|6000000000|5920000000|29.99|32.78|0.093|6714515241|0.0233|0.0135|0.1282|-0.0323
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2017-11-07|15/09/2017|0.39|0.37|6200000000|6129000000|26.96|26.67|-0.0108|6036122912|0.0541|0.0116|0.0541|0.0065
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2017-08-09|15/06/2017|0.37|0.37|6160000000|6026000000|28.61|26.96|-0.0577|6405544735|0|0.0222|1.0556|0.0639
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2017-05-09|15/03/2017|0.18|0.18|5790000000|5660000000|28.69|28|-0.0241|6423456062|0|0.023|-0.6604|0.0194
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2017-02-15|15/12/2016|0.53|0.46|5680000000|5677000000|27.19|26.95|-0.0088|6087618352|0.1522|0.0005|0.359|-0.0274
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2016-11-08|15/09/2016|0.39|0.32|5840000000|5904000000|23.08|23.33|0.0108|5167422888|0.2188|-0.0108|-6.5714|0.0052
00886|R1000VALUE|NYSE USFD|USD|Consumer Staples|979017|2016-08-09|15/06/2016|-0.07|0.39|5810000000|5796000000|23.65|23.99|0.0144|5295041150|-1.1795|0.0024||
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2022-10-27|15/09/2022||2.23||2220000000|86.1|||5628491388|||1.4861|0.0045
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2022-07-28|15/06/2022|0.41|0.897|2070000000|2210000000|89.51|86.1|-0.0381|5851408654|-0.5429|-0.0633|0.7083|0.0615
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2022-04-27|15/03/2022|0.24|0.1567|1950000000|1870000000|94.36|94.09|-0.0029|6168460630|0.5316|0.0428|1.6667|0.0894
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2022-01-26|15/12/2021|0.09|0.1895|1790000000|1660000000|116.77|112.49|-0.0367|7633437075|-0.5251|0.0783|-0.9143|-0.1311
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2021-10-28|15/09/2021|1.05|0.9857|2060000000|2070000000|103.39|107|0.0349|6758765755|0.0652|-0.0048|-0.4976|-0.0679
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2021-07-29|15/06/2021|2.09|2.25|2210000000|2210000000|121.27|119.55|-0.0142|7927609104|-0.0711|0|0.4122|0.1693
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2021-04-28|15/03/2021|1.48|1.15|1890000000|1760000000|123.39|128.43|0.0408|8066196995|0.287|0.0739|0.3097|0.1962
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2021-01-27|15/12/2020|1.13|0.7258|1580000000|1530000000|92.49|95.04|0.0276|6046215630|0.5569|0.0327|-0.1308|-0.1124
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2020-10-29|15/09/2020|1.3|1.09|1780000000|1660000000|71.19|67.36|-0.0538|4653801658|0.1927|0.0723|0.0078|0.1266
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2020-07-30|15/06/2020|1.29|0.47|1580000000|1540000000|80.49|78.72|-0.022|5261756886|1.7447|0.026|0.032|-0.1222
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2020-04-29|15/03/2020|1.25|1.25|1800000000|1800000000|67.32|67.53|0.0031|4400813534|0|0|0.1364|0.0588
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2020-01-29|15/12/2019|1.1|1.16|1700000000|1700000000|89.13|87.31|-0.0204|5826567142|-0.0517|0|-0.4931|-0.2273
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2019-10-30|15/09/2019|2.17|1.88|2200000000|2110000000|84.39|85.38|0.0117|5516706077|0.1543|0.0427|-0.2022|-0.0795
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2019-08-01|15/06/2019|2.72|2.37|2390000000|2290000000|83.57|76.29|-0.0871|5463101416|0.1477|0.0437|0.4945|0.201
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2019-04-30|15/03/2019|1.82|1.66|1990000000|1980000000|80.54|80.77|0.0029|5265025663|0.0964|0.0051|0.1304|0.1056
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2019-01-30|15/12/2018|1.61|0.97|1800000000|1670000000|70.96|75.05|0.0576|4638765980|0.6598|0.0778|-0.1056|-0.1262
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2018-11-01|15/09/2018|1.8|1.45|2060000000|1980000000|56.14|64.73|0.153|3669959451|0.2414|0.0404|-0.1818|-0.055
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2018-07-31|15/06/2018|2.2|2.02|2180000000|2160000000|73.51|71.67|-0.025|4805463662|0.0891|0.0093|0.4286|0.1534
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2018-04-26|15/03/2018|1.54|1.08|1890000000|1740000000|74.41|72.34|-0.0278|4864298168|0.4259|0.0862|0.8333|0.1887
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2018-01-25|15/12/2017|0.84|0.12|1590000000|1186000000|93.04|96.24|0.0344|6082170188|6|0.3406|-0.3913|-0.1888
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2017-10-31|15/09/2017|1.38|1.11|1960000000|1897000000|89.57|87.66|-0.0213|5855330788|0.2432|0.0332|-0.25|-0.0392
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2017-08-02|15/06/2017|1.84|1.37|2040000000|1951000000|68.71|73.88|0.0752|4491679965|0.3431|0.0456|1.4211|0.2593
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2017-04-26|15/03/2017|0.76|0.75|1620000000|1619000000|74.43|70.96|-0.0466|4865605380|0.0133|0.0006|1.9231|0.3388
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2017-01-26|15/12/2016|0.26|0.06|1210000000|1197000000|73.11|72.55|-0.0077|4779314938|3.3333|0.0109|-0.7524|-0.3125
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2016-11-01|15/09/2016|1.05|0.85|1760000000|1680000000|53.5|55.04|0.0288|3497378567|0.2353|0.0476|-0.0708|0.0057
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2016-07-28|15/06/2016|1.13|1.00|1750000000|1610000000|48.8|55.09|0.1289|3190132176|0.13|0.087|0.4868|0.1513
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2016-04-28|15/03/2016|0.76|0.44|1520000000|1371000000|41.8|48.85|0.1687|2732531242|0.7273|0.1087|3|0.216
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2016-01-28|15/12/2015|0.19|0.24|1250000000|1374000000|33.73|32.93|-0.0237|2204982756|-0.2083|-0.0902|-0.7164|-0.2089
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2015-10-29|15/09/2015|0.67|0.78|1580000000|1559000000|42.8|41.09|-0.04|2797902804|-0.141|0.0135|-0.4071|-0.0186
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2015-07-30|15/06/2015|1.13|1.24|1610000000|1727000000|39.05|36.54|-0.0643|2552759446|-0.0887|-0.0677|0.3951|-0.4467
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2015-04-28|15/03/2015|0.81|0.79|2910000000|1518000000|48.69|54.26|0.1144|3182941264|0.0253|0.917|0.9756|1.1556
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2015-01-27|15/12/2014|0.41|0.33|1350000000|1463000000|42.13|44.48|0.0558|2754103977|0.2424|-0.0772|-0.5729|-0.1916
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2014-10-31|15/09/2014|0.96|0.82|1670000000|1609000000|44.92|43.87|-0.0234|2936490445|0.1707|0.0379|-0.2195|-0.1347
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2014-07-29|15/06/2014|1.23|1.37|1930000000|1924000000|53.19|47.08|-0.1149|3477113293|-0.1022|0.0031|0.5375|0.1418
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2014-04-29|15/03/2014|0.80|0.83||1685000000|55.79|55.51|-0.005|3647079504|-0.0361||0.2698|-0.0254
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2014-01-28|15/12/2013|0.63|0.31||1729000000|51.41|54|0.0504|3360751992|1.0323||0.2857|-0.0114
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2013-10-31|15/09/2013|0.49|0.49||1749000000|52.75|47.11|-0.1069|3448349896|0||-0.7066|-0.1671
00887|R1000VALUE|NYSE OSK|USD|Industrials|13090|2013-07-30|15/06/2013|1.67|1.08||2100000000|40.48|44.82|0.1072|2646240800|0.5463|||
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2022-11-02|15/09/2022||-0.0256||754560000|32.75|||8818786675|||-0.1438|0.0559
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2022-08-04|15/06/2022||-0.0299||714610000|32.75|||8818786675|||-0.5635|0.09
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2022-05-05|15/03/2022|-0.067|-0.0685|705700000|655630000|26.74|26.23|-0.0191|7200438280|-0.0219|0.0764|-0.0133|-0.015
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2022-02-24|15/12/2021|-0.0679|0.0564|716480000|721130000|26.95|26.88|-0.0026|7256986492|-2.2039|-0.0064|-11.6094|0.0108
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2021-11-03|15/09/2021|0.0064|0.0229|708810000|663990000|29.87|29.7|-0.0057|8043272225|-0.7205|0.0675|-1.2656|0.0826
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2021-08-05|15/06/2021|-0.0241|0.0892|654710000|649790000|38.42|37.21|-0.0315|10345580699|-1.2702|0.0076|-0.6451|0.0314
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2021-05-06|15/03/2021|-0.0679|0.1389|634800000|596650000|38.6|38.37|-0.006|10394050449|-1.4888|0.0639|-0.7334|0.2122
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2021-02-18|15/12/2020|-0.2547|0.0096|523680000|529330000|35.65|36.78|0.0317|9599687280|-27.5313|-0.0107|-5.7342|0.0527
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2020-11-05|15/09/2020|0.0538|0.1234|497460000|503820000|36.93|37.33|0.0108|9944360140|-0.564|-0.0126|-0.6536|0.031
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2020-08-06|15/06/2020|0.1553|0.15|482520000|487810000|40.96|39.52|-0.0352|11029541805|0.0353|-0.0108|0.5577|-0.0032
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2020-05-07|15/03/2020|0.0997|0.07|484070000|477400000|30.13|35.21|0.1686|8113283515|0.4243|0.014|-0.003|-0.0039
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2020-02-20|15/12/2019|0.1|0.15|485980000|491550000|36.72|34.81|-0.052|9887812442|-0.3333|-0.0113|0.2706|0.0425
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2019-11-07|15/09/2019|0.0787|0.16|466180000|472310000|38.06|35.35|-0.0712|10248642228|-0.5081|-0.013|1.6233|0.0632
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2019-08-08|15/06/2019|0.03|0.08|438460000|435400000|33.88|35.37|0.044|9123068762|-0.625|0.007|-2|0.1154
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2019-05-07|15/03/2019|-0.03|0.13|393080000|404880000|32.35|30.83|-0.047|8711075892|-1.2308|-0.0291|-2.5|-0.0547
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2019-02-21|15/12/2018|0.02|0.03|415820000|415140000|28.59|29.44|0.0297|7698598851|-0.3333|0.0016|-0.8824|0.0344
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2018-11-08|15/09/2018|0.17|0.12|402010000|402550000|24.94|26.36|0.0569|6715741813|0.4167|-0.0013|-0.15|0.0186
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2018-08-09|15/06/2018|0.2|0.1|394670000|394620000|21.37|23.14|0.0828|5754426829|1|0.0001|-11|0.0584
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2018-05-15|15/03/2017|-0.02||372900000||21.42|21.41|-0.0005|5767890420|||-0.75|-0.0466
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2018-05-10|15/03/2018|-0.08|0.06|391140000|384580000|21.49|22.3|0.0377|5786739653|-2.3333|0.0171|-9|-0.0263
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2018-03-28|15/12/2017|0.01|0.5|401720000|298600000|18.47|19.08|0.033|4973526224|-0.98|0.3453|-1.1111|0.0314
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2018-01-09|15/09/2017|-0.09||389500000|||17.77|-1||||-0.3571|-0.4823
00888|R1000VALUE|NYSE COLD|USD|Real Estate|1058014|2017-10-12|15/06/2017|-0.14||752400000|||17.77|-1|||||
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2022-11-03|15/09/2022||3.25||4000000000|115.78|||7756086256|||0.1649|0
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2022-08-04|15/06/2022||2.79||4000000000|115.78|||7756086256|||-6.0562|0.0283
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2022-05-05|15/03/2022|0.47|-0.5518|3930000000|3890000000|110.85|118.7|0.0708|7425826211|-1.8518|0.0103|-1.8393|-0.0986
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2022-02-03|15/12/2021|-0.56|0.7676|4360000000|4080000000|113.71|111.79|-0.0169|7617417260|-1.7295|0.0686|-0.4955|0.0792
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2021-11-04|15/09/2021|-1.11|2.46|4040000000|3630000000|122.11|110.75|-0.093|8180132212|-1.4512|0.1129|-1.2775|-0.0242
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2021-08-03|15/06/2021|4|1.9|4140000000|3570000000|111.08|117.13|0.0545|7441234105|1.1053|0.1597|-4.2258|0.0049
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2021-05-06|15/03/2021|-1.24|-0.2599|4120000000|3640000000|132.04|126.26|-0.0438|8845341061|3.7711|0.1319|-2.042|-0.0048
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2021-02-08|15/12/2020|1.19|1.04|4140000000|3630000000|109.54|113.63|0.0373|7338069654|0.1442|0.1405|-0.661|0.1374
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2020-11-05|15/09/2020|3.51|1.8|3640000000|3630000000|101.86|106.83|0.0488|6823587486|0.95|0.0028|1.5809|0.0083
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2020-08-04|15/06/2020|1.36|-0.89|3610000000|3570000000|85.08|94.84|0.1147|5699497667|-2.5281|0.0112|-0.0355|0.1281
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2020-05-05|15/03/2020|1.41|2.37|3200000000|3570000000|100.97|87.28|-0.1356|6763966549|-0.4051|-0.1036|-0.5889|-0.1557
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2020-01-28|15/12/2019|3.43|3.66|3790000000|3600000000|152.09|146.21|-0.0387|10188488018|-0.0628|0.0528|-0.1468|0.0441
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2019-10-30|15/09/2019|4.02|3.5|3630000000|3450000000|162.28|162.47|0.0012|10871114886|0.1486|0.0522|0.2145|0.0461
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2019-07-29|15/06/2019|3.31|3.41|3470000000|3400000000|162.99|153.63|-0.0574|10918678138|-0.0293|0.0206|0.2682|0.0146
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2019-04-29|15/03/2019|2.61|2.63|3420000000|3350000000|150.41|151.51|0.0073|10075945539|-0.0076|0.0209|-0.2457|0.0427
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2019-01-28|15/12/2018|3.46|3.48|3280000000|3260000000|148.44|142.34|-0.0411|9943975427|-0.0057|0.0061|-0.1414|0.0155
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2018-10-25|15/09/2018|4.03|3.29|3230000000|3210000000|128.18|136.64|0.066|8586760149|0.2249|0.0062|0.3|0.0094
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2018-07-26|15/06/2018|3.1|3.14|3200000000|3240000000|138.91|136.9|-0.0145|9305562115|-0.0127|-0.0123|0.9255|0.0095
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2018-04-26|15/03/2018|1.61|2.48|3170000000|3100000000|156.77|155.99|-0.005|10502001109|-0.3508|0.0226|-0.3808|-0.0186
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2018-01-29|15/12/2017|2.6|2.84|3230000000|3215000000|161.34|159.99|-0.0084|10808144251|-0.0845|0.0047|-0.2442|0.0254
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2017-10-26|15/09/2017|3.44|2.62|3150000000|3055000000|143.6|152.19|0.0598|9619744736|0.313|0.0311|0.1661|0.0064
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2017-07-27|15/06/2017|2.95|2.48|3130000000|2997000000|134.18|139.2|0.0374|8988699327|0.1895|0.0444|0.586|0.0399
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2017-04-27|15/03/2017|1.86|2.14|3010000000|2858000000|130.52|125.04|-0.042|8743517205|-0.1308|0.0532|-0.2928|-0.0195
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2017-01-30|15/12/2016|2.63|2.52|3070000000|2893000000|125.76|125.47|-0.0023|8424645314|0.0437|0.0612|0.0691|0.0586
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2016-10-26|15/09/2016|2.46|2.38|2900000000|2779000000|107.98|109.06|0.01|7233565632|0.0336|0.0435|0|-0.0461
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2016-07-28|15/06/2016|2.46|2.29|3040000000|2724000000|95.85|99.25|0.0355|6420978266|0.0742|0.116|0.3297|0.0393
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2016-04-28|15/03/2016|1.85|1.96||2621000000|96.96|95.22|-0.0179|6495337055|-0.0561||-0.3486|-0.0202
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2016-01-28|15/12/2015|2.84|2.57|2830000000|2675000000|80.62|84.23|0.0448|5400722939|0.1051|0.0579|0.4947|0.1598
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2015-10-29|15/09/2015|1.9|2.24|2440000000|2656000000|97.08|90.24|-0.0705|6503376023|-0.1518|-0.0813|0|0.0137
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2015-07-23|15/06/2015|1.90|2.17||2620000000|97.9|97.72|-0.0018|6558307690|-0.1244||-0.0206|-0.0008
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2015-04-23|15/03/2015|1.94|1.83||2622000000|93.16|91.62|-0.0165|6240775882|0.0601||0.096|-0.0438
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2015-02-02|15/12/2014|1.77|2.11||2742000000|82.81|85.49|0.0324|5547430391|-0.1611||-0.2338|0.0347
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2014-10-27|15/09/2014|2.31|2.07||2650000000|80.39|82.69|0.0286|5385315046|0.1159||0.0359|-0.0412
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2014-07-24|15/06/2014|2.23|1.97||2764000000|80.36|81.74|0.0172|5383305432|0.132||0.3851|0.0929
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2014-04-24|15/03/2014|1.61|1.73||2529000000|79.44|75.88|-0.0448|5321674880|-0.0694||-0.2581|-0.0706
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2014-01-30|15/12/2013|2.17|1.96||2721000000|73.23|74.67|0.0197|4905667892|0.1071||0|0.1129
00889|R1000VALUE|NYSE RGA|USD|Financial|20214|2013-10-28|15/09/2013|2.17|1.84||2445000000|70.43|71.98|0.022|4718096072|0.1793|||
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2022-11-01|15/09/2022||1.73||1160000000|59.81|||6349788606|||0.0613|-0.0169
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2022-07-27|15/06/2022|1.4|1.63|1110000000|1180000000|59.57|59.1|-0.0079|6324308588|-0.1411|-0.0593|-0.0604|-0.0089
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2022-04-27|15/03/2022|1.49|1.46|1120000000|1150000000|63.1|65.84|0.0434|6699074438|0.0205|-0.0261|-0.3318|-0.1385
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2022-01-26|15/12/2021|2.23|1.89|1300000000|1220000000|66.73|72.29|0.0833|7084457536|0.1799|0.0656|0.3515|0.1404
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2021-10-27|15/09/2021|1.65|1.48|1140000000|1100000000|77.39|73.8|-0.0464|8216186675|0.1149|0.0364|-0.0294|-0.0087
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2021-07-28|15/06/2021|1.7|1.38|1150000000|1070000000|64.99|67.34|0.0362|6899728113|0.2319|0.0748|0.1333|0.0177
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2021-04-27|15/03/2021|1.5|1.39|1130000000|1070000000|69.8|69.92|0.0017|7410387124|0.0791|0.0561|-0.1018|0.066
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2021-01-29|15/12/2020|1.67|1.31|1060000000|956620000|52.13|52.9|0.0148|5534433693|0.2748|0.1081|0.5755|0.2
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2020-10-27|15/09/2020|1.06|0.8877|883300000|852150000|41.0267|39.3067|-0.0419|4355639318|0.1941|0.0366|-0.3161|-0.014
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2020-07-29|15/06/2020|1.55|1.05|895820000|817500000|31.1467|32.4534|0.042|3306718720|0.4762|0.0958|0.2917|-0.0188
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2020-04-30|15/03/2020|1.2|1.37|913030000|845960000|31.9|28.1267|-0.1183|3386697182|-0.1241|0.0793|-0.3617|-0.0331
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2020-01-30|15/12/2019|1.88|1.61|944250000|857350000|41.79|43.13|0.0321|4436677237|0.1677|0.1014|0.2533|0.1493
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2019-10-30|15/09/2019|1.5|1.47|821570000|798550000|38.87|37.32|-0.0399|4126672307|0.0204|0.0288|0.0638|0.0259
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2019-07-30|15/06/2019|1.41|1.38|800790000|780930000|40.28|39.87|-0.0102|4276366350|0.0217|0.0254|0.0682|0.0394
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2019-04-30|15/03/2019|1.32|1.21|770420000|745210000|39.37|38.99|-0.0097|4179755307|0.0909|0.0338|-0.1592|-0.029
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2019-02-01|15/12/2018|1.57|1.47|793450000|765480000|31.91|34.09|0.0683|3387757044|0.068|0.0365|0.163|0.0746
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2018-10-30|15/09/2018|1.35|1.34|738340000|764900000|28.73|30.48|0.0609|3050149131|0.0075|-0.0347|0.1066|-0.0059
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2018-07-30|15/06/2018|1.22|1.15|742730000|745620000|35.26|36.75|0.0423|3743412982|0.0609|-0.0039|0.0609|-0.0102
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2018-04-30|15/03/2018|1.15|1.08|750360000|741150000|39.43|39.6|0.0043|4186125412|0.0648|0.0124|-0.2767|-0.0668
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2018-01-30|15/12/2017|1.59|0.63|804090000|745430000|43.61|45.01|0.0321|4629899325|1.5238|0.0787|0.7865|0.115
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2017-10-30|15/09/2017|0.89|0.83|721170000|701120000|34.66|35.35|0.0199|3679713544|0.0723|0.0286|-0.0111|-0.0062
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2017-07-31|15/06/2017|0.9|0.75|725650000|689680000|33.57|34.05|0.0143|3563992588|0.2|0.0522|0.2162|0.0742
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2017-05-01|15/03/2017|0.74|0.74|675530000|681990000|32.58|32.27|-0.0095|3458888474|0|-0.0095|0.0882|0.0214
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2017-01-31|15/12/2016|0.68|0.65|661390000|639610000|33.14|34.73|0.048|3518341175|0.0462|0.0341|-0.0086|0.0302
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2016-11-02|15/09/2016|0.6859|0.62|641990000|629130000|26.25|25.01|-0.0472|2786857500|0.1063|0.0204|-0.0059|-0.0409
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2016-08-02|15/06/2016|0.69|0.39|669400000|615820000|23.41|24.4|0.0423|2485346044|0.7692|0.087|0.2105|0.0557
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2016-05-09|15/03/2016|0.57|0.34|634100000|600820000|20.85|22.82|0.0945|2213561140|0.6765|0.0554|0|0.0679
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2016-02-23|15/12/2015|0.57|0.44|593800000|619150000|19.32|17.82|-0.0776|2051127088|0.2955|-0.0409|0.1176|-0.0126
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2015-11-04|15/09/2015|0.51|0.46|601400000|607370000|30.49|28.67|-0.0597|3237001316|0.1087|-0.0098|-0.15|-0.0105
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2015-08-10|15/06/2015|0.60|0.48|607800000|598440000|36.35|35.49|-0.0237|3859133938|0.25|0.0156|-0.1549|0.0589
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2015-05-11|15/03/2015|0.71|0.48|574000000|590730000|35.99|35.45|-0.015|3820914518|0.4792|-0.0283|-0.0533|-0.0281
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2015-02-23|15/12/2014|0.75|0.52|590600000|581610000|34.37|36.73|0.0687|3648925307|0.4423|0.0155|0|0.1045
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2014-11-06|15/09/2014|0.75|0.44|534700000|548540000|31.91|31.27|-0.0201|3387757044|0.7045|-0.0252|0.1029|-0.0603
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2014-08-06|15/06/2014|0.68|0.45|569000000|546760000|30.69|30.39|-0.0098|3258234597|0.5111|0.0407|0|-0.0108
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2014-05-08|15/03/2014|0.68|0.46||552750000|31.13|31.27|0.0045|3304947491|0.4783||-0.1392|0.0213
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2014-02-24|15/12/2013|0.79|0.67||541240000|32.08|31.74|-0.0106|3405805474|0.1791||0.4906|0.1122
00890|R1000VALUE|NYSE SF|USD|Financial|20664|2013-11-07|15/09/2013|0.53|0.52||486640000|28.07|28.8|0.026|2980079588|0.0192|||
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2022-10-18|15/09/2022||1.88||397950000|79.1|||5990696365|||0.1257|0.0914
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2022-07-19|15/06/2022|1.86|1.67|390080000|364620000|72.25|78.45|0.0858|5471906709|0.1138|0.0698|0.1273|0.1374
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2022-04-18|15/03/2022|1.65|1.57|342970000|347700000|84.93|86.91|0.0233|6432235827|0.051|-0.0136|-0.0294|0.0103
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2022-01-18|15/12/2021|1.7|1.59|339490000|333710000|110.41|105.24|-0.0468|8361982558|0.0692|0.0173|-0.0286|-0.0063
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2021-10-13|15/09/2021|1.75|1.55|341640000|324410000|97.27|102.13|0.05|7366814495|0.129|0.0531|0.0417|0.0308
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2021-07-20|15/06/2021|1.68|1.47|331430000|317680000|83.84|89.65|0.0693|6349683577|0.1429|0.0433|0.0435|0.0502
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2021-04-19|15/03/2021|1.61|1.43|315580000|306220000|92.39|84.8|-0.0822|6997224326|0.1259|0.0306|0.019|0.0366
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2021-01-19|15/12/2020|1.58|1.38|304430000|300290000|69.99|72.48|0.0356|5300743791|0.1449|0.0138|0.0897|0.0227
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2020-10-20|15/09/2020|1.45|1.1|297660000|281780000|39.52|42.55|0.0767|2993076203|0.3182|0.0564|0.6292|0.0879
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2020-07-21|15/06/2020|0.89|0.84|273610000|274190000|38.67|40.52|0.0478|2928700656|0.0595|-0.0021|1.2821|0.0367
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2020-04-20|15/03/2020|0.39|1.05|263930000|260140000|38.87|35.15|-0.0957|2943847861|-0.6286|0.0146|-0.6929|0.0406
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2020-01-21|15/12/2019|1.27|1.26|253630000|262640000|63.39|61.49|-0.03|4800888069|0.0079|-0.0343|-0.1241|-0.0891
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2019-10-15|15/09/2019|1.45|1.35|278430000|268870000|55.99|57.99|0.0357|4240443818|0.0741|0.0356|0.0211|0.0725
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2019-07-16|15/06/2019|1.42|1.27|259600000|252080000|56.12|57.57|0.0258|4250289255|0.1181|0.0298|0.1452|0.0893
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2019-04-15|15/03/2019|1.24|1.21|238310000|246030000|56.79|57.27|0.0085|4301032346|0.0248|-0.0314|-0.008|-0.0371
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2019-01-15|15/12/2018|1.25|1.23|247490000|246730000|52|54.02|0.0388|3938258116|0.0163|0.0031|0.0331|0.0274
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2018-10-16|15/09/2018|1.21|1.19|240900000|237180000|55.71|56.64|0.0167|4219237616|0.0168|0.0157|0.0522|0.0466
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2018-07-17|15/06/2018|1.15|1.14|230180000|229160000|60.6|62.05|0.0239|4589585304|0.0088|0.0045|0.0177|0.0527
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2018-04-17|15/03/2018|1.13|1.1|218650000|220410000|63.95|61.8|-0.0336|4843300183|0.0273|-0.008|0.1649|0.0352
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2018-01-16|15/12/2017|0.97|0.94|211220000|224140000|68.55|65.05|-0.0511|5191684728|0.0319|-0.0576|0.0778|-0.0229
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2017-10-17|15/09/2017|0.9|0.90|216160000|216820000|66.3|67.3|0.0151|5021279329|0|-0.003|0.0714|0.5257
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2017-07-18|15/06/2017|0.84|0.80|141680000|128060000|63.35|65.65|0.0363|4797858570|0.05|0.1064|0.012|0.1891
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2017-04-17|15/03/2017|0.83|0.77|119150000|122190000|60.9|61.95|0.0172|4612306255|0.0779|-0.0249|0|-0.0084
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2017-01-17|15/12/2016|0.83|0.81|120160000|122590000|68|63.2|-0.0706|5150029844|0.0247|-0.0198|0.169|0.0155
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2016-10-18|15/09/2016|0.71|0.78|118330000|120790000|53.3|53.63|0.0062|4036714511|-0.0897|-0.0204|-0.0274|0.0157
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2016-07-19|15/06/2016|0.73|0.75|116500000|104260000|53.67|53.59|-0.0015|4064736651|-0.0267|0.1174|0|0.0908
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2016-04-18|15/03/2016|0.73|0.71|106800000|100240000|51.16|51.59|0.0084|3874640089|0.0282|0.0654|0.1231|0.023
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2016-01-19|15/12/2015|0.65|0.68|104400000|94350000|46.83|47|0.0036|3546704515|-0.0441|0.1065|0.0625|0.1783
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2015-10-20|15/09/2015||0.64|88600000|77480000|52.92|52.38|-0.0102|4007934852||0.1435|0.0323|0.1732
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2015-07-21|15/06/2015|0.66|0.62|75520000|72420000|55.08|54.62|-0.0084|4171524312|0.0645|0.0428|0.0313|0.0321
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2015-04-20|15/03/2015|0.64|0.56|73170000|67210000|45.45|47.49|0.0449|3442189123|0.1429|0.0887|0.0323|0.0773
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2015-01-20|15/12/2014|0.62|0.53|67920000|63920000|36.34|36.22|-0.0033|2752236549|0.1698|0.0626|0.1923|0.0343
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2014-10-21|15/09/2014|0.52|0.51|65670000|62670000|35.35|35.66|0.0088|2677258046|0.0196|0.0479|0.0612|-0.4755
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2014-07-15|15/06/2014|0.49|0.48|125200000|60800000|37.59|37.11|-0.0128|2846906215|0.0208|1.0592|0.0426|0.0377
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2014-04-14|15/03/2014|0.47|0.45||58590000|34.78|34.65|-0.0037|2634088701|0.0444||0.0682|0.0175
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2014-01-21|15/12/2013|0.44|0.43||57580000|31.15|34.5|0.1075|2359168054|0.0233||0.0476|0.0104
00891|R1000VALUE|NASDAQ PNFP|USD|Financial|16937|2013-10-15|15/09/2013|0.42|0.42||56990000|31.83|31.21|-0.0195|2410668376|0|||
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2022-10-25|15/09/2022||4.05||622930000|278.87|||6898887004|||0|0.0303
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2022-08-02|15/06/2022||4.05||604610000|278.87|||6898887004|||0.25|0.0539
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2022-05-03|15/03/2022|4.99|3.24|623330000|573680000|236.33|260.58|0.1026|5846501979|0.5401|0.0865|0.5791|0.127
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2022-02-01|15/12/2021|3.16|2.94|553070000|524530000|269.97|256.13|-0.0513|6678712539|0.0748|0.0544|-0.2|0.025
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2021-10-26|15/09/2021|3.95|3.15|539580000|518800000|295.6|278.84|-0.0567|7312766079|0.254|0.0401|0.1584|0.0307
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2021-07-28|15/06/2021|3.41|2.24|523490000|470970000|245.17|267.22|0.0899|6065192182|0.5223|0.1115|0.2772|0.1287
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2021-04-28|15/03/2021|2.67|1.9|463790000|426680000|275.26|272.09|-0.0115|6809580584|0.4053|0.087|0.1973|0.1574
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2021-02-03|15/12/2020|2.23|1.58|400700000|374380000|262.5|254.26|-0.0314|6493914263|0.4114|0.0703|0.0324|0.0233
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2020-10-28|15/09/2020|2.16|1.17|391570000|354080000|196.5|200.01|0.0179|4861158677|0.8462|0.1059|2.0423|0.2741
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2020-07-29|15/06/2020|0.71|0.39|307340000|275350000|172.11|177.72|0.0326|4257781286|0.8205|0.1162|-0.4496|-0.112
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2020-04-29|15/03/2020|1.29|0.92|346100000|330910000|142.91|145.24|0.0163|3535410709|0.4022|0.0459|0.1026|0.0224
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2020-01-29|15/12/2019|1.17|1.15|338520000|340440000|186.77|183.02|-0.0201|4620451027|0.0174|-0.0056|-0.3427|-0.0649
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2019-10-30|15/09/2019|1.78|1.56|362000000|367650000|189|175.57|-0.0711|4675618269|0.141|-0.0154|-0.0681|-0.0902
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2019-07-31|15/06/2019|1.91|1.96|397880000|404930000|188.84|164.89|-0.1268|4671659983|-0.0255|-0.0174|-0.0255|-0.0188
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2019-05-01|15/03/2019|1.96|1.92|405500000|407530000|201.05|193.57|-0.0372|4973719933|0.0208|-0.005|0.0481|0.008
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2019-01-30|15/12/2018|1.87|2|402280000|412890000|184.36|175.72|-0.0469|4560830619|-0.065|-0.0257|-0.249|-0.084
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2018-10-31|15/09/2018|2.49|2.4|439190000|441580000|169.11|186.64|0.1037|4183565123|0.0375|-0.0054|-0.0709|-0.0435
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2018-08-01|15/06/2018|2.68|2.5|459180000|458630000|216.82|219.61|0.0129|5363849668|0.072|0.0012|0.1213|0.099
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2018-05-02|15/03/2018|2.39|1.81|417810000|390950000|186.59|210.08|0.1259|4615997861|0.3204|0.0687|0.3204|0.3705
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2018-01-31|15/12/2017|1.81|1.68|304850000|299730000|207.66|222|0.0691|5137242893|0.0774|0.0171|-0.1462|-0.041
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2017-11-01|15/09/2017|2.12|2.12|317890000|318980000|209|183.62|-0.1214|5170392689|0|-0.0034|0.0095|0.0145
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2017-08-02|15/06/2017|2.1|2.09|313360000|312870000|181.33|186.24|0.0271|4485872324|0.0048|0.0016|0.2426|0.0978
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2017-05-03|15/03/2017|1.69|1.65|285440000|284640000|152.28|169.07|0.1103|3767212404|0.0242|0.0028|0.0764|0.0032
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2017-02-01|15/12/2016|1.57|1.52|284520000|274950000|157.71|161.18|0.022|3901543855|0.0329|0.0348|-0.1604|0.0149
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2016-11-03|15/09/2016|1.87|1.87|280330000|278260000|135.17|135.86|0.0051|3343932872|0|0.0074|0.2986|0.031
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2016-08-04|15/06/2016|1.44|1.42|271900000|270900000|123.83|118.42|-0.0437|3063395867|0.0141|0.0037|0.0435|0.2393
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2016-05-05|15/03/2016|1.38|1.27|219400000|216160000|118.17|111.4|-0.0573|2923374615|0.0866|0.015|0.1405|-0.0027
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2016-02-02|15/12/2015|1.21|1.17|220000000|214290000|102.32|108|0.0555|2531265925|0.0342|0.0266|-0.1538|0.0209
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2015-10-28|15/09/2015|1.43|1.31|215500000|217110000|92.19|100.69|0.0922|2280662749|0.0916|-0.0074|0|-0.0293
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2015-07-29|15/06/2015|1.43|1.27|222000000|225790000|91.07|91.91|0.0092|2252955314|0.126|-0.0168|0.0752|0.0556
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2015-04-29|15/03/2015|1.33|1.05|210300000|207060000|97.59|97.99|0.0041|2414251692|0.2667|0.0156|0.2315|0.0179
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2015-02-04|15/12/2014|1.08|1.10|206600000|204650000|101.15|92.2|-0.0885|2502321667|-0.0182|0.0095|-0.2|-0.0506
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2014-10-29|15/09/2014|1.35|1.35|217600000|220310000|90.04|95.36|0.0591|2227474461|0|-0.0123|0.0714|-0.0149
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2014-07-30|15/06/2014|1.26|1.31|220900000|220510000|89.5|86.92|-0.0288|2214115530|-0.0382|0.0018|0.0862|0.0649
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2014-04-29|15/03/2014|1.16|1.15||207070000|93.31|90.55|-0.0296|2308369996|0.0087||0.0741|0.0957
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2014-02-05|15/12/2013|1.08|1.03||188990000|88.43|89.95|0.0172|2187645106|0.0485||-0.1429|-0.0587
00892|R1000VALUE|NASDAQ LFUS|USD|Information Technology|16499|2013-10-30|15/09/2013|1.26|1.20||200780000|80.21|85.03|0.0601|1984292789|0.05|||
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2022-10-24|15/09/2022||-0.0039||245550000|65.32|||9135238938|||-1.0855|0.0526
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2022-07-25|15/06/2022|0.03|0.0456|245700000|233280000|65.25|65.28|0.0005|9125449227|-0.3421|0.0532|-0.8889|-0.1023
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2022-04-25|15/03/2022|0.27|0.295|273700000|249380000|64.8|64.75|-0.0008|9062515521|-0.0847|0.0975|-0.069|0.0051
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2022-02-22|15/12/2021|0.29|0.2371|272300000|247330000|50.83|51.13|0.0059|7108760167|0.2231|0.101|-4.2222|0.2411
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2021-10-25|15/09/2021|-0.09|-0.0989|219400000|217160000|51.27|52.7|0.0279|7170295572|-0.09|0.0103|0.2857|0.097
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2021-07-26|15/06/2021|-0.07|-0.0697|200000000|198080000|50.32|50.93|0.0121|7037434518|0.0043|0.0097|-1.6364|-0.1405
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2021-04-19|15/03/2021|0.11|0.1367|232700000|216170000|43.81|44.88|0.0244|6126987635|-0.1953|0.0765|-0.3889|-0.0013
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2021-02-22|15/12/2020|0.18|0.0923|233000000|217250000|42.81|43.39|0.0135|5987134007|0.9502|0.0725|-2.2|0.1495
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2020-10-26|15/09/2020|-0.15|-0.1503|202700000|193400000|37.76|37.58|-0.0048|5280872759|-0.002|0.0481|0.5|0.0927
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2020-07-20|15/06/2020|-0.1|-0.03|185500000|187070000|34.18|33.4|-0.0228|4780197048|2.3333|-0.0084|-1.1724|-0.2008
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2020-04-20|15/03/2020|0.58|0.24|232100000|230520000|33.67|30.3|-0.1001|4708871399|1.4167|0.0069|2.2222|-0.0285
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2020-02-18|15/12/2019|0.18|0.26|238910000|235720000|47.96|47.64|-0.0067|6707379871|-0.3077|0.0135|0.2857|0.1318
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2019-10-21|15/09/2019|0.14|0.02|211080000|216180000|49.17|50.73|0.0317|6876602633|6|-0.0236|1|0.039
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2019-07-22|15/06/2019|0.07|0.08|203160000|205240000|47.78|47.44|-0.0071|6682206175|-0.125|-0.0101|-0.6667|-0.0947
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2019-04-22|15/03/2019|0.21|0.23|224420000|234130000|47.33|46.74|-0.0125|6619272469|-0.087|-0.0415|-0.3824|-0.0162
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2019-02-19|15/12/2018|0.34|0.37|228110000|232350000|45.63|44.59|-0.0228|6381521195|-0.0811|-0.0182|-18|0.1246
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2018-10-22|15/09/2018|-0.02|-0.03|202830000|203120000|40.3|39.13|-0.029|5636101102|-0.3333|-0.0014|-1.0606|0.0704
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2018-07-23|15/06/2018|0.33|0.11|189490000|192150000|42.05|40.6|-0.0345|5880844951|2|-0.0138|0.8333|-0.1403
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2018-04-23|15/03/2018|0.18|0.25|220410000|209810000|38.06|37.85|-0.0055|5322829274|-0.28|0.0505|-0.3571|-0.0314
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2018-02-20|15/12/2017|0.28|0.36|227560000|204600000|36.77|35.88|-0.0242|5142417966|-0.2222|0.1122|-29|0.1555
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2017-10-23|15/09/2017|-0.01|0.06|196940000|180430000|43.62|42.22|-0.0321|6100415104|-1.1667|0.0915|-0.5|0.1002
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2017-07-24|15/06/2017|-0.02|0.15|179010000|171090000|49|47.15|-0.0378|6852827772|-1.1333|0.0463|-1.08|-0.0722
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2017-04-24|15/03/2017|0.25|0.27|192940000|181070000|49.6|48.49|-0.0224|6936739735|-0.0741|0.0656|0.3158|-0.0541
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2017-02-21|15/12/2016|0.19|0.32|203970000|195740000|49.61|49.99|0.0077|6938138570|-0.4063|0.042|1.7143|0.0385
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2016-10-24|15/09/2016|0.07|0.03|196410000|183780000|50.98|52|0.02|7129737891|1.3333|0.0687|0|0.056
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2016-07-25|15/06/2016|0.07|0.12|186000000|174920000|52.64|52.57|-0.0013|7361894893|-0.4167|0.0633|-0.5|-0.07
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2016-04-25|15/03/2016|0.14|0.24|200000000|185270000|44.1|45.48|0.0313|6167544781|-0.4167|0.0795|-0.44|-0.0109
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2016-02-22|15/12/2015|0.25|0.27|202200000|186640000|43.63|42.81|-0.0188|6101813939|-0.0741|0.0834|0|0.1184
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2015-10-26|15/09/2015|0.25|-0.01|180800000|169170000|39.61|40.88|0.0321|5539602290|-26|0.0687|24|0.0163
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2015-07-27|15/06/2015|0.01|0.13|177900000|168900000|38.73|37.7|-0.0266|5416530948|-0.9231|0.0533|-0.9286|-0.0758
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2015-04-27|15/03/2015|0.14|0.26|192500000|184450000|42.21|42.29|0.0019|5903221510|-0.4615|0.0436|-0.3913|-0.0218
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2015-02-17|15/12/2014|0.23|0.26|196800000|180690000|43.3|43.25|-0.0012|6055661986|-0.1154|0.0892|-4.8333|0.0819
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2014-10-21|15/09/2014|-0.06|-0.03|181900000|170510000|39.2|39.04|-0.0041|5482262324|1|0.0668|-1.5|0.0576
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2014-07-22|15/06/2014|0.12|0.11|172000000|164170000|40|40.3|0.0075|5594145120|0.0909|0.0477|-0.5|-0.0407
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2014-04-22|15/03/2014|0.24|0.22||171130000|37.82|37.89|0.0019|5289264168|0.0909||0|0.0205
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2014-02-12|15/12/2013|0.24|0.24||167690000|35.04|35.95|0.026|4900471253|0||-0.4667|0.0388
00893|R1000VALUE|NYSE ACC|USD|Real Estate|39216|2013-10-21|15/09/2013|0.45|0.04||161420000|36.74|35.95|-0.0215|5138222527|10.25|||
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2022-10-26|15/09/2022||0.1101||200640000|24.37|||5681234196|||0.0176|0.0053
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2022-08-03|15/06/2022||0.1082||199580000|24.37|||5681234196|||0.0198|0.0092
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2022-05-05|15/03/2022|0.08|0.1061|200240000|197760000|29.42|29.84|0.0143|6858510657|-0.246|0.0125|0.1429|0.0308
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2022-02-28|15/12/2021|0.07|0.1029|194250000|192430000|31.04|29.92|-0.0361|7236171874|-0.3197|0.0095|-0.3|0.0233
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2021-11-05|15/09/2021|0.1|0.0957|189830000|191560000|33.08|33.48|0.0121|7711745225|0.0449|-0.009|-0.4118|0.0071
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2021-08-03|15/06/2021|0.17|0.1011|188490000|192270000|28.42|27.37|-0.0369|6625386570|0.6815|-0.0197|0.7|-0.0149
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2021-05-06|15/03/2021|0.1|0.0834|191350000|189370000|28.08|28.29|0.0075|6546124345|0.199|0.0105|-0.2308|0.0235
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2021-02-22|15/12/2020|0.13|0.1144|186960000|187590000|27.52|28.44|0.0334|6415574981|0.1364|-0.0034|-5.3333|-0.0016
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2020-11-03|15/09/2020|-0.03|0.0721|187260000|181390000|24.89|26.52|0.0655|5802458383|-1.4161|0.0324|-1.5|0.0481
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2020-08-06|15/06/2020|0.06|0.05|178670000|182800000|27.23|26.83|-0.0147|6347968782|0.2|-0.0226|-0.25|-0.037
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2020-05-05|15/03/2020|0.08|0.06|185530000|179340000|23.64|24.51|0.0368|5511053274|0.3333|0.0345|1|0.053
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2020-02-13|15/12/2019|0.04|0.07|176200000|176490000|32.47|33.51|0.032|7569539389|-0.4286|-0.0016|-2|0.0078
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2019-10-28|15/09/2019|-0.04|0.08|174840000|173860000|30.23|30.55|0.0106|7047341043|-1.5|0.0056|-1.5|0.0188
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2019-07-23|15/06/2019|0.08|0.08|171610000|170690000|27.16|27.26|0.0037|6331650167|0|0.0054|0.3333|0.0162
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2019-04-25|15/03/2019|0.06|0.07|168880000|173130000|27.63|28.01|0.0138|6441218328|-0.1429|-0.0245|-0.1429|-0.0193
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2019-02-14|15/12/2018|0.07|0.1|172200000|173990000|28.16|28.5|0.0121|6564774254|-0.3|-0.0103|-0.9146|-0.0162
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2018-10-25|15/09/2018|0.82|0.08|175040000|174890000|26.62|26.26|-0.0135|6205763392|9.25|0.0009|10.7143|0.0105
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2018-08-02|15/06/2018|0.07|0.07|173220000|176670000|27.56|28.24|0.0247|6424899713|0|-0.0195|0.4|-0.0139
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2018-04-30|15/03/2018|0.05|0.09|175660000|175490000|24.76|25.35|0.0238|5772152447|-0.4444|0.001|-0.75|0.0109
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2018-02-15|15/12/2017|0.2|0.08|173770000|177500000|25.66|26.63|0.0378|5981964037|1.5|-0.021|1.8571|-0.0126
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2017-10-24|15/09/2017|0.07|0.09|175990000|154420000|29.49|29.68|0.0064|6874829272|-0.2222|0.1397|-3.3333|0.2581
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2017-07-31|15/06/2017|-0.03|-0.01|139880000|147680000|30.32|30.19|-0.0043|7068322247|2|-0.0528|-1.3333|0.1249
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2017-04-26|15/03/2017|0.09|0.10|124350000|122930000|32.26|32.17|-0.0028|7520582655|-0.1|0.0116|-0.1818|0.0189
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2017-02-16|15/12/2016|0.11|0.08|122040000|119200000|30.12|30.89|0.0256|7021697696|0.375|0.0238|1.75|0.0313
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2016-10-25|15/09/2016|0.04|0.09|118340000|115320000|31.88|31.2|-0.0213|7431995698|-0.5556|0.0262|-0.5556|0.0454
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2016-08-01|15/06/2016|0.09|0.10|113200000|108660000|34.05|33.79|-0.0076|7937874984|-0.1|0.0418|0.125|0.055
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2016-04-25|15/03/2016|0.08|0.09|107300000|103590000|28.3|29.24|0.0332|6597411484|-0.1111|0.0358|0|0.052
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2016-02-18|15/12/2015|0.08|0.09|102000000|103620000|26.5|27.12|0.0234|6177788306|-0.1111|-0.0156|0|-0.0183
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2015-10-28|15/09/2015|0.08|0.10|103900000|100520000|26.42|26.37|-0.0019|6159138396|-0.2|0.0336|0.1429|0.0462
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2015-07-29|15/06/2015|0.07|0.07|99310000|100140000|25.15|24.93|-0.0087|5863070699|0|-0.0083|0.4|0.008
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2015-05-06|15/03/2015|0.05|0.08|98520000|96770000|25.35|25.12|-0.0091|5909695694|-0.375|0.0181|-0.7059|0.0371
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2015-02-17|15/12/2014|0.17|0.11|95000000|96370000|27.93|28.12|0.0068|6511155821|0.5455|-0.0142|0.2143|-0.0055
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2014-10-28|15/09/2014|0.14|0.08|95530000|91920000|25.52|25.38|-0.0055|5949326807|0.75|0.0393|13|0.0654
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2014-07-29|15/06/2014|0.01|0.06|89670000|91750000|24.46|24.1|-0.0147|5702214955|-0.8333|-0.0227|-0.5|0.0745
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2014-04-30|15/03/2014|0.02|0.08||85390000|23.22|23.46|0.0103|5413141140|-0.75||0|0.0355
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2014-02-18|15/12/2013|0.02|0.09||82460000|21.64|21.46|-0.0083|5044805100|-0.7778||0|0.0618
00894|R1000VALUE|NYSE HTA|USD|Real Estate|29656|2013-11-05|15/09/2013|0.02|0.07||77660000|22.94|22.1|-0.0366|5347866680|-0.7143|||
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2022-11-10|15/09/2022||3.89||2710000000|216.84|||8683833617|||0.1543|0.0344
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2022-08-04|15/06/2022||3.37||2620000000|216.84|||8683833617|||0.0466|0.0397
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2022-05-05|15/03/2022|3.5|3.22|2580000000|2520000000|222.14|216.25|-0.0265|8896083873|0.087|0.0238|0.1706|-0.0373
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2022-02-10|15/12/2021|2.99|3.03|2680000000|2650000000|187.19|183.87|-0.0177|7496434530|-0.0132|0.0113|-0.1808|0.1453
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2021-11-04|15/09/2021|3.65|2.99|2340000000|2380000000|199.95|194.02|-0.0297|8007436518|0.2207|-0.0168|0.1406|0.0493
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2021-08-05|15/06/2021|3.2|2.52|2230000000|2170000000|200.41|205.58|0.0258|8025858497|0.2698|0.0276|-0.1304|-0.0219
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2021-05-06|15/03/2021|3.68|2.63|2280000000|2220000000|212.87|216.99|0.0194|8524846204|0.3992|0.027|-0.4016|-0.1739
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2021-02-11|15/12/2020|6.15|4.56|2760000000|2410000000|167.77|176.13|0.0498|6718718076|0.3487|0.1452|0.1284|0.1948
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2020-11-05|15/09/2020|5.45|4.13|2310000000|2200000000|150.72|152.72|0.0133|6035913279|0.3196|0.05|3.1923|0.1379
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2020-08-06|15/06/2020|1.3|4.19|2030000000|2140000000|178.67|167.9|-0.0603|7155232257|-0.6897|-0.0514|-0.6927|-0.1018
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2020-05-07|15/03/2020|4.23|4.52|2260000000|2120000000|178.65|180.58|0.0108|7154431142|-0.0642|0.066|0.1717|-0.0622
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2020-02-13|15/12/2019|3.61|4.21|2410000000|2320000000|270.08|246.21|-0.0884|10815945888|-0.1425|0.0388|-0.0348|0.0856
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2019-11-07|15/09/2019|3.74|3.62|2220000000|2200000000|233.99|251.21|0.0736|9370643378|0.0331|0.0091|0.2182|0.0137
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2019-08-01|15/06/2019|3.07|3.58|2190000000|2140000000|228.3|206.19|-0.0968|9142774741|-0.1425|0.0234|0.0772|0.0529
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2019-05-02|15/03/2019|2.85|3.23|2080000000|1950000000|223.14|212.03|-0.0498|8936131068|-0.1176|0.0667|-0.4231|-0.0545
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2019-02-14|15/12/2018|4.94|4.51|2200000000|2030000000|215.99|219.7|0.0172|8649793868|0.0953|0.0837|-0.0662|0.0577
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2018-11-08|15/09/2018|5.29|4.13|2080000000|1900000000|234.08|223.65|-0.0446|9374247479|0.2809|0.0947|-0.0204|0.0297
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2018-08-02|15/06/2018|5.4|4.11|2020000000|1890000000|229.49|235.96|0.0282|9190431001|0.3139|0.0688|0.5517|0.0802
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2018-05-03|15/03/2018|3.48|3.96|1870000000|1740000000|231.76|210.66|-0.091|9281337693|-0.1212|0.0747|0.3182|-0.065
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2018-02-15|15/12/2017|2.64|2.92|2000000000|1940000000|241.4|265.7|0.1007|9667392629|-0.0959|0.0309|-0.1927|0.0753
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2017-11-08|15/09/2017|3.27|2.79|1860000000|1800000000|233.35|242.55|0.0394|9345013198|0.172|0.0333|0.0187|0
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2017-08-03|15/06/2017|3.21|2.67|1860000000|1792000000|208.21|213.95|0.0276|8338226740|0.2022|0.0379|0.2539|0.0814
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2017-05-04|15/03/2017|2.56|2.73|1720000000|1822000000|201.05|195.5|-0.0276|8051488677|-0.0623|-0.056|-0.3905|-0.1042
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2017-02-16|15/12/2016|4.2|2.45|1920000000|1863000000|205.7|211.91|0.0302|8237707889|0.7143|0.0306|0.8502|0.1429
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2016-11-03|15/09/2016|2.27|2.40|1680000000|1756000000|159.97|146.75|-0.0826|6406349833|-0.0542|-0.0433|-0.1893|-0.0118
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2016-08-04|15/06/2016|2.8|2.32|1700000000|1742000000|174.09|169.98|-0.0236|6971816031|0.2069|-0.0241|-0.0244|-0.0341
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2016-05-05|15/03/2016|2.87|2.13|1760000000|1591000000|145.13|155.2|0.0694|5812049606|0.3474|0.1062|0.2813|-0.0785
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2016-02-18|15/12/2015|2.24|2.35|1910000000|1884000000|134.86|133.01|-0.0137|5400764742|-0.0468|0.0138|0.3494|0.0611
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2015-11-05|15/09/2015|1.66|2.12|1800000000|1712000000|120.37|129|0.0717|4820480972|-0.217|0.0514|0.1857|0.0286
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2015-08-06|15/06/2015|1.40|2.12|1750000000|1748000000|117.12|115.81|-0.0112|4690327588|-0.3396|0.0011|-0.2179|0.1146
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2015-05-07|15/03/2015|1.79|2.08|1570000000|1651000000|133.73|118.75|-0.112|5355511216|-0.1394|-0.0491|-0.2183|-0.1865
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2015-02-19|15/12/2014|2.29|1.98|1930000000|1893000000|128.41|137.69|0.0723|5142460457|0.1566|0.0195|0.1684|0.1221
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2014-11-06|15/09/2014|1.96|1.83|1720000000|1710000000|104.96|106.83|0.0178|4203353551|0.071|0.0058|-0.0392|0
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2014-08-07|15/06/2014|2.04|1.81|1720000000|1685000000|89.4|94.86|0.0611|3580219294|0.1271|0.0208|0.1271|0.044
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2014-05-08|15/03/2014|1.81|1.63||1614000000|103.75|100.23|-0.0339|4154896481|0.1104||-0.0055|-0.0803
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2014-02-27|15/12/2013|1.82|1.19||1755000000|96.9|101.33|0.0457|3880573257|0.5294||0.0964|0.0695
00895|R1000VALUE|NYSE HII|USD|Industrials|20191|2013-11-07|15/09/2013|1.66|0.82||1641000000|72.65|76.08|0.0472|2909428778|1.0244|||
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2022-09-06|15/07/2022||2.9||4580000000|202.65|||7548671540|||0.8239|0.3237
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2022-06-07|15/04/2022|1.6|1.59|3460000000|3460000000|207.32|197.93|-0.0453|7722628602|0.0063|0|-0.0643|0.1344
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2022-03-08|15/01/2022|1.71|1.45|3050000000|3050000000|177.58|185.21|0.043|6614819375|0.1793|0|-0.3398|-0.0644
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2021-12-07|15/10/2021|2.59|2.96|3260000000|3240000000|201.89|187.36|-0.072|7520361897|-0.125|0.0062|-0.1881|0.0252
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2021-09-07|15/07/2021|3.19|3.02|3180000000|3110000000|206.5|193.03|-0.0652|7692083494|0.0563|0.0225|1.8482|0.3361
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2021-06-08|15/04/2021|1.12|0.8805|2380000000|2200000000|215.29|204.9|-0.0483|8019508977|0.272|0.0818|0.0769|0.1841
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2021-03-08|15/01/2021|1.04|0.9694|2010000000|2000000000|203.62|197.35|-0.0308|7584803890|0.0728|0.005|-0.6533|-0.0946
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2020-12-07|15/10/2020|3|2.82|2220000000|2200000000|191.56|181.5|-0.0525|7135571405|0.0638|0.0091|-0.0741|0.0521
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2020-09-08|15/07/2020|3.24|2.06|2110000000|2120000000|176.05|170.26|-0.0329|6557827228|0.5728|-0.0047|0.9401|0.1657
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2020-06-08|15/04/2020|1.67|1.83|1810000000|1760000000|169.18|161.33|-0.0464|6301920722|-0.0874|0.0284|0.8352|-0.1956
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2020-03-09|15/01/2020|0.91|0.89|2250000000|2290000000|173.13|174.89|0.0102|6449057883|0.0225|-0.0175|-0.5882|-0.0964
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2019-12-09|15/10/2019|2.21|2.15|2490000000|2530000000|175.7|158.72|-0.0966|6544789571|0.0279|-0.0158|-0.0433|-0.0532
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2019-09-09|15/07/2019|2.31|2.01|2630000000|2620000000|169.33|169.96|0.0037|6307508533|0.1493|0.0038|2.3971|0.2064
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2019-06-10|15/04/2019|0.68|0.46|2180000000|2120000000|133.9|146.39|0.0933|4987747859|0.4783|0.0283|-0.3982|0.0634
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2019-03-11|15/01/2019|1.13|0.99|2050000000|2150000000|129.27|131.86|0.02|4815281676|0.1414|-0.0465|-0.3722|-0.1929
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2018-12-10|15/10/2018|1.8|1.61|2540000000|2530000000|121.48|129.46|0.0657|4525105708|0.118|0.004|-0.0526|-0.0193
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2018-09-10|15/07/2018|1.9|1.66|2590000000|2570000000|114.99|124.78|0.0851|4283354307|0.1446|0.0078|2.7255|0.2392
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2018-06-12|15/04/2018|0.51|0.7|2090000000|2130000000|96.37|99.18|0.0292|3589763232|-0.2714|-0.0188|0.0625|0.0195
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2018-03-07|15/01/2018|0.48|0.63|2050000000|2050000000|111.16|109.08|-0.0187|4140687793|-0.2381|0|-0.625|-0.0465
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2017-12-11|15/10/2017|1.28|1.59|2150000000|1938000000|124.81|107.18|-0.1413|4649147322|-0.195|0.1094|-0.1233|0.0287
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2017-09-05|15/07/2017|1.46|1.81|2090000000|1987000000|105.49|106.49|0.0095|3929481217|-0.1934|0.0518|0.9211|0.1297
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2017-06-05|15/04/2017|0.76|0.85|1850000000|1874000000|116.37|106.66|-0.0834|4334759212|-0.1059|-0.0128|0.3103|0.0452
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2017-03-06|15/01/2017|0.58|0.89|1770000000|1816000000|113.91|109.78|-0.0363|4243124741|-0.3483|-0.0253|-0.5972|-0.0781
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2016-12-07|15/10/2016|1.44|1.50|1920000000|1950000000|123.08|122|-0.0088|4584705329|-0.04|-0.0154|-0.1529|-0.0254
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2016-09-06|15/07/2016|1.7|1.40|1970000000|2002000000|133.28|121.21|-0.0906|4964653165|0.2143|-0.016|0.4286|0.2468
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2016-06-06|15/04/2016|1.19|1.22|1580000000|1570000000|125|119.72|-0.0422|4656224875|-0.0246|0.0064|0|0.0064
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2016-03-07|15/01/2016|1.19|0.94|1570000000|1595000000|105.81|104.61|-0.0113|3941401141|0.266|-0.0157|-0.405|-0.1823
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2015-12-08|15/10/2015|2.00|1.17|1920000000|2176000000|120.01|125.37|0.0447|4470348458|0.7094|-0.1176|0.2739|-0.0634
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2015-09-08|15/07/2015|1.57|1.25|2050000000|2290000000|105.55|108.17|0.0248|3931716398|0.256|-0.1048|0.4952|0.2424
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2015-06-08|15/04/2015|1.05|0.86|1650000000|1638000000|87.67|92.8|0.0585|3265689810|0.2209|0.0073|0|-0.012
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2015-03-09|15/01/2015|1.05|0.84|1670000000|1681000000|87.48|87.55|0.0008|3258612542|0.25|-0.0065|-0.1797|-0.2233
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2014-12-10|15/10/2014|1.28|1.15|2150000000|2014000000|83.67|86.02|0.0281|3116690614|0.113|0.0675|-0.0448|-0.0611
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2014-09-08|15/07/2014|1.34|1.26|2290000000|2099000000|70.88|69.22|-0.0234|2640265651|0.0635|0.091|1.2712|0.0938
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2014-06-09|15/04/2014|0.59|0.53||1919000000|72.35|75.12|0.0383|2695022901|0.1132||0.5526|0.0452
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2014-03-10|15/01/2014|0.38|0.49||1836000000|66.35|66.26|-0.0014|2471524107|-0.2245||-0.6415|-0.0372
00896|R1000VALUE|NASDAQ CASY|USD|Consumer Staples|15649|2013-12-09|15/10/2013|1.06|0.85||1907000000|75.97|70.27|-0.075|2829867276|0.2471|||
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2022-10-27|15/09/2022||2.17||426540000|130.4|||8358250626|||0.226|0.0921
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2022-07-28|15/06/2022|1.81|1.77|409300000|390570000|129|130.4|0.0109|8268515193|0.0226|0.048|0.2067|0.0956
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2022-04-28|15/03/2022|1.5|1.47|373580000|362160000|133.67|132.29|-0.0103|8567848145|0.0204|0.0315|-0.026|0.0013
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2022-01-27|15/12/2021|1.54|1.34|373110000|341800000|130.59|140.32|0.0745|8370429215|0.1493|0.0916|-0.0667|0.0292
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2021-10-28|15/09/2021|1.65|1.52|362510000|343260000|127.73|129.5|0.0139|8187112197|0.0855|0.0561|-0.0833|-0.0235
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2021-07-29|15/06/2021|1.8|1.56|371240000|345580000|106.63|107.32|0.0065|6834664747|0.1538|0.0743|0.0169|0.0393
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2021-04-29|15/03/2021|1.77|1.43|357190000|347270000|117.9|120.06|0.0183|7557038402|0.2378|0.0286|0.2826|0.0004
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2021-01-28|15/12/2020|1.38|1.28|357060000|342190000|96.56|92.24|-0.0447|6189207805|0.0781|0.0435|-0.08|0.0183
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2020-10-29|15/09/2020|1.5|1.19|350640000|348100000|66.58|70.27|0.0554|4267579509|0.2605|0.0073|0.0204|0.0096
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2020-07-30|15/06/2020|1.47|0.76|347320000|348360000|75.51|72.06|-0.0457|4839965891|0.9342|-0.003|0.96|-0.2785
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2020-04-30|15/03/2020|0.75|1.02|481370000|368210000|73.84|68.22|-0.0761|4732923501|-0.2647|0.3073|-0.5313|0.3
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2020-01-30|15/12/2019|1.6|1.57|370290000|363360000|91.9|89.16|-0.0298|5890515960|0.0191|0.0191|-0.0751|0.0122
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2019-10-31|15/09/2019|1.73|1.69|365840000|364530000|93.15|91.02|-0.0229|5970637231|0.0237|0.0036|0.0058|0.0151
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2019-07-25|15/06/2019|1.72|1.72|360390000|356790000|95.84|95.46|-0.004|6143057875|0|0.0101|-0.0391|-0.0206
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2019-04-25|15/03/2019|1.79|1.74|367960000|358240000|102.7|99.99|-0.0264|6582763450|0.0287|0.0271|-0.0165|0.0195
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2019-01-31|15/12/2018|1.82|1.75|360930000|360620000|99.22|98.44|-0.0079|6359706105|0.04|0.0009|0.0225|0.0215
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2018-10-25|15/09/2018|1.78|1.72|353340000|352240000|91.75|93.17|0.0155|5880901310|0.0349|0.0031|0.0595|0.0224
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2018-07-26|15/06/2018|1.68|1.63|345600000|345620000|113.91|111.78|-0.0187|7301291441|0.0307|-0.0001|0.0435|0.0047
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2018-04-26|15/03/2018|1.61|1.48|343980000|339300000|109.58|116.14|0.0599|7023751240|0.0878|0.0138|0.0952|-0.041
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2018-01-25|15/12/2017|1.47|1.40|358690000|351510000|102.27|106.25|0.0389|6555201713|0.05|0.0204|0.0426|0.0366
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2017-10-26|15/09/2017|1.41|1.31|346020000|331140000|99.52|101.4|0.0189|6378934917|0.0763|0.0449|0.093|0.0204
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2017-07-27|15/06/2017|1.29|1.29|339100000|323750000|96.51|91.55|-0.0514|6186003248|0|0.0474|0.0078|0.009
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2017-04-26|15/03/2017|1.28|1.22|336090000|317010000|92.6|95.37|0.0299|5935383676|0.0492|0.0602|0|-0.0068
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2017-01-25|15/12/2016|1.28|1.22|338400000|305500000|90.52|93.96|0.038|5802061764|0.0492|0.1077|0.0323|0.0649
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2016-10-26|15/09/2016|1.24|1.16|317780000|301040000|76.07|76|-0.0009|4875860064|0.069|0.0556|0.1171|-0.4327
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2016-07-27|15/06/2016|1.11|1.04|560200000|296990000|70.05|69.45|-0.0086|4489996236|0.0673|0.8863|0.0374|0.9404
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2016-04-27|15/03/2016|1.07|1.04|288700000|294830000|62.35|63.25|0.0144|3996448912|0.0288|-0.0208|0|0.0602
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2016-01-27|15/12/2015|1.07|1.01|272300000|292920000|43.83|48.51|0.1068|2809372372|0.0594|-0.0704|0.1889|-0.0044
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2015-10-28|15/09/2015|0.90|1.13|273500000|288830000|65.11|69.97|0.0746|4173356816|-0.2035|-0.0531|-0.1892|0.0325
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2015-07-29|15/06/2015|1.11|1.13|264900000|284040000|71.19|71.96|0.0108|4563066797|-0.0177|-0.0674|0|-0.0101
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2015-04-29|15/03/2015|1.11|1.09|267600000|280290000|70.71|72.94|0.0315|4532300013|0.0183|-0.0453|0|0.0079
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2015-01-28|15/12/2014|1.11|1.05|265500000|274900000|63.5|62.32|-0.0186|4070160580|0.0571|-0.0342|-0.0672|0.0107
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2014-10-29|15/09/2014|1.19|1.10|262700000|274610000|78.92|80.07|0.0146|5058536464|0.0818|-0.0434|0.1667|0.0416
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2014-07-30|15/06/2014|1.02|1.01|252200000|260370000|77.96|77.97|0.0001|4997003387|0.0099|-0.0314|0.0625|0.0301
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2014-04-23|15/03/2014|0.96|0.98||252770000|77.79|78.04|0.0032|4986107011|-0.0204||-0.0303|-0.0106
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2014-01-29|15/12/2013|0.99|0.97||255490000|73.6|74.89|0.0175|4717540353|0.0206||0.0313|0.0604
00897|R1000VALUE|NYSE CFR|USD|Financial|20479|2013-10-30|15/09/2013|0.96|0.96||240940000|71.39|70.79|-0.0084|4575886005|0|||
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2022-11-01|15/09/2022||1.5||1490000000|60.16|||6146822717|||0.0638|0.0068
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2022-08-02|15/06/2022||1.41||1480000000|60.16|||6146822717|||-0.014|-0.0692
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2022-05-03|15/03/2022|1.47|1.43|862000000|1590000000|63.34|67.38|0.0638|6471737913|0.028|-0.4579|-0.2263|-0.4679
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2022-02-08|15/12/2021|1.9|1.51|1620000000|1620000000|69.69|71.27|0.0227|7120546730|0.2583|0|-0.2607|-0.0414
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2021-11-02|15/09/2021|2.57|1.61|1690000000|1690000000|70.15|68.49|-0.0237|7167546943|0.5963|0|0.1682|0.0497
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2021-08-05|15/06/2021|2.2|1.48|1610000000|1610000000|65.25|67.56|0.0354|6666891345|0.4865|0|0.2941|0.0126
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2021-05-10|15/03/2021|1.7|1.14|1590000000|1590000000|70|67.02|-0.0426|7152220600|0.4912|0|-0.1053|0.0325
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2021-02-09|15/12/2020|1.9|1.46|1540000000|1540000000|58.38|55.86|-0.0432|5964952090|0.3014|0|5.3333|0.0769
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2020-11-04|15/09/2020|0.3|1.36|1430000000|1430000000|50.02|50.84|0.0164|5110772538|-0.7794|0|1|0.1626
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2020-08-05|15/06/2020|0.15|0.85|1230000000|1230000000|49.47|49.59|0.0024|5054576597|-0.8235|0|-0.8193|-0.1214
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2020-05-05|15/03/2020|0.83|0.88|1400000000|1400000000|44.15|41.82|-0.0528|4511007863|-0.0568|0|-0.2243|-0.0141
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2020-02-10|15/12/2019|1.07|1.17|1420000000|1420000000|62.34|61.97|-0.0059|6369563333|-0.0855|0|0.321|-0.3107
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2019-11-05|15/09/2019|0.81|1.4|2060000000|2100000000|55.6|57.62|0.0363|5680906492|-0.4214|-0.019|-0.4671|-0.019
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2019-08-06|15/06/2019|1.52|1.47|2100000000|2090000000|52.4|50.07|-0.0445|5353948148|0.034|0.0048|0.4206|0.0396
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2019-05-07|15/03/2019|1.07|1.12|2020000000|2040000000|54.46|53.71|-0.0138|5564427533|-0.0446|-0.0098|-0.1894|-0.0146
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2019-02-05|15/12/2018|1.32|1.22|2050000000|2060000000|46.83|48.75|0.041|4784835768|0.082|-0.0049|0.5714|-0.0284
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2018-10-30|15/09/2018|0.84|1.19|2110000000|2030000000|41.38|43.76|0.0575|4227984230|-0.2941|0.0394|-0.2566|0.0394
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2018-08-01|15/06/2018|1.13|1.09|2030000000|2030000000|50.52|50.01|-0.0101|5161859828|0.0367|0|0.4675|0.005
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2018-05-01|15/03/2018|0.77|0.86|2020000000|2070000000|52.35|52|-0.0067|5348839107|-0.1047|-0.0242|-0.1149|-0.0049
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2018-02-13|15/12/2017|0.87|0.71|2030000000|301300000|48.07|51.19|0.0649|4911532029|0.2254|5.7375|0.7059|-0.0938
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2017-10-31|15/09/2017|0.51|0.89|2240000000|317430000|40.33|41.3|0.0241|4120700998|-0.427|6.0567|-0.2388|0.009
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2017-08-01|15/06/2017|0.67|0.85|2220000000|318600000|39.24|40.59|0.0344|4009330691|-0.2118|5.968|-0.1728|0.0137
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2017-05-03|15/03/2017|0.81|0.72|2190000000|600000000|38.03|36.48|-0.0408|3885699153|0.125|2.65|-0.1099|-0.1275
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2017-02-08|15/12/2016|0.91|0.79|2510000000|332840000|40.99|39.89|-0.0268|4188136206|0.1519|6.5412|1.4595|0.1306
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2016-11-02|15/09/2016|0.37|0.80|2220000000|322750000|30.38|30.07|-0.0102|3104063655|-0.5375|5.8784|-0.5316|5.7683
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2016-08-03|15/06/2016|0.79|0.78|328000000|312000000|25.11|27.25|0.0852|2565603766|0.0128|0.0513|0|0.3724
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2016-05-04|15/03/2016|0.79|0.70|239000000|299630000|32.01|29.58|-0.0759|3270608134|0.1286|-0.2023|0.4364|-0.0632
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2016-02-10|15/12/2015|0.55|0.79||319840000|26.73|25.98|-0.0281|2731126477|-0.3038||-0.3956|-0.0332
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2015-11-04|15/09/2015|0.91|0.79|210000000|330830000|40.69|40.03|-0.0162|4157483520|0.1519|-0.3652|1.1667|-0.0155
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2015-08-05|15/06/2015|0.42|0.83||336030000|46.55|45.35|-0.0258|4756226621|-0.494||-0.4615|0.0866
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2015-05-06|15/03/2015|0.78|0.75||309240000|42.73|43.95|0.0286|4365919757|0.04||-0.0488|-0.0672
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2015-02-11|15/12/2014|0.82|0.75||331530000|41.56|43.05|0.0359|4246375685|0.0933||0.0933|0.0063
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2014-11-05|15/09/2014|0.75|0.74||329440000|39.38|39.63|0.0063|4023635070|0.0135||-0.0964|0.0613
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2014-08-06|15/06/2014|0.83|0.70||310400000|37.12|36.09|-0.0277|3792720300|0.1857||0.4561|0.0097
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2014-05-07|15/03/2014|0.57|0.65||307410000|34.98|34.25|-0.0209|3574066762|-0.1231||-0.24|-0.0116
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2014-02-12|15/12/2013|0.75|0.69||311020000|34.61|35.49|0.0254|3536262276|0.087||-0.3056|-0.001
00898|R1000VALUE|NYSE VOYA|USD|Financial|41215|2013-11-06|15/09/2013|1.08|0.66||311320000|30.97|32.95|0.0639|3164346672|0.6364|||
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2022-09-26|15/08/2022||3.04||1630000000|133.76|||6853358913|||0.078|0.0382
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2022-06-27|15/05/2022|2.93|2.82|1570000000|1570000000|145.3|139.58|-0.0394|7444625538|0.039|0|0.0281|0.0195
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2022-03-29|15/02/2022|2.85|2.71|1540000000|1530000000|194.6|174.18|-0.1049|9970572228|0.0517|0.0065|-0.0468|0.0476
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2022-01-18|15/11/2021|2.99|2.71|1470000000|1460000000|166.64|169.12|0.0149|8538006669|0.1033|0.0068|0.2008|0.05
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2021-09-27|15/08/2021|2.49|2.24|1400000000|1380000000|168.68|172.96|0.0254|8642528251|0.1116|0.0145|0.0506|0.0219
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2021-06-24|15/05/2021|2.37|2.27|1370000000|1360000000|156.87|159.4|0.0161|8037428405|0.0441|0.0074|1.3465|0.1513
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2021-03-24|15/02/2020|1.01||1190000000||128.39|139.85|0.0893|6578220566|||-0.559|-0.1185
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2021-03-24|15/02/2021|2.29|2.11|1350000000|1300000000|128.39|139.85|0.0893|6578220566|0.0853|0.0385|0.1063|0.0385
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2021-01-11|15/11/2020|2.07|1.98|1300000000|1240000000|109.86|118.5|0.0786|5628813138|0.0455|0.0484|0.2545|-0.6286
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2020-11-04|15/08/2019|1.65||3500000000|||80|-1||||-0.1495|0.0234
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2020-11-04|15/08/2020|1.94||3420000000|||80|-1||||2.129|1.8264
00899|R1000VALUE|NASDAQ CNXC|USD|Information Technology|1167588|2020-11-04|15/11/2019|0.62||1210000000|||80|-1|||||
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2022-11-01|15/09/2022||0.2015||295930000|23.18|||6943203241|||0.0275|0.0098
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2022-08-01|15/06/2022||0.1961||293050000|23.18|||6943203241|||-0.0345|0.0017
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2022-05-02|15/03/2022|0.26|0.2031|298630000|292560000|25.38|25.17|-0.0083|7602178176|0.2802|0.0207|-0.037|0.0112
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2022-02-07|15/12/2021|0.27|0.1802|295320000|284810000|24.95|25.19|0.0096|7473378943|0.4983|0.0369|0.8|0.0183
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2021-11-01|15/09/2021|0.15|0.089|290010000|279330000|23.44|24.58|0.0486|7021082206|0.6854|0.0382|-0.5|0.0107
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2021-08-02|15/06/2021|0.3|0.1379|286930000|274000000|23.02|22.97|-0.0022|6895277812|1.1755|0.0472|0.6667|0.0379
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2021-05-03|15/03/2021|0.18|0.1222|276460000|269350000|22.34|22.09|-0.0112|6691594453|0.473|0.0264|1.25|0.0265
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2021-02-11|15/12/2020|0.08|0.0493|269310000|265890000|18.46|19.33|0.0471|5529401372|0.6227|0.0129|-0.1111|0.0611
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2020-11-04|15/09/2020|0.09|0.118|253800000|271740000|11.8|11.6|-0.0169|3534503818|-0.2373|-0.066|2|0.0257
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2020-08-03|15/06/2020|0.03|0.08|247430000|261860000|11.51|12|0.0426|3447638906|-0.625|-0.0551|-0.85|-0.1431
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2020-05-07|15/03/2020|0.2|0.19|288760000|290170000|10.49|11.36|0.0829|3142113868|0.0526|-0.0049|-0.0476|-0.015
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2020-02-10|15/12/2019|0.21|0.21|293150000|292920000|20.88|20.67|-0.0101|6254274200|0|0.0008|-0.2222|0.0014
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2019-10-28|15/09/2019|0.27|0.19|292730000|290290000|21.1|21.41|0.0147|6320172093|0.4211|0.0084|0.1739|0.0059
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2019-07-29|15/06/2019|0.23|0.19|291010000|287030000|18.31|18.73|0.0229|5484471353|0.2105|0.0139|0.0952|-0.0004
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2019-04-29|15/03/2019|0.21|0.21|291140000|290450000|18.05|17.88|-0.0094|5406592388|0|0.0024|-0.1923|-0.0219
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2019-02-11|15/12/2018|0.26|0.18|297660000|296110000|17.78|17.67|-0.0062|5325718584|0.4444|0.0052|-0.4694|-0.0288
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2018-10-29|15/09/2018|0.49|0.12|306480000|300030000|15.43|16.14|0.046|4621813060|3.0833|0.0215|0.8846|-0.0209
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2018-07-30|15/06/2018|0.26|0.2|313030000|306120000|17.07|17.69|0.0363|5113048993|0.3|0.0226|0.3|-0.0131
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2018-04-30|15/03/2018|0.2|0.22|317170000|315570000|15.04|14.84|-0.0133|4504994612|-0.0909|0.0051|-0.1304|-0.009
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2018-02-12|15/12/2017|0.23|0.18|320060000|313100000|14.23|14.85|0.0436|4262371771|0.2778|0.0222|-0.1481|0.0177
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2017-10-30|15/09/2017|0.27|0.20|314500000|316890000|18|17.47|-0.0294|5391615906|0.35|-0.0075|0.08|-0.0258
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2017-07-31|15/06/2017|0.25|0.21|322820000|315390000|19.5|19.8|0.0154|5840917232|0.1905|0.0236|0.087|-0.0092
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2017-05-01|15/03/2017|0.23|0.21|325810000|316690000|19.75|20.17|0.0213|5915800786|0.0952|0.0288|-0.2581|0.0056
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2017-02-14|15/12/2016|0.31|0.20|324000000|320610000|24.48|23.64|-0.0343|7332597495|0.55|0.0106|0.6316|0.017
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2016-10-24|15/09/2016|0.19|0.19|318580000|313050000|26.6|26.68|0.003|7967610286|0|0.0177|-0.0952|0.0273
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2016-07-25|15/06/2016|0.21|0.17|310100000|314620000|27.56|27.35|-0.0076|8255162861|0.2353|-0.0144|0.05|-0.0402
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2016-04-26|15/03/2016|0.20|0.16|323100000|320160000|25.47|25.91|0.0173|7629136301|0.25|0.0092|0.1111|-0.0077
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2016-02-29|15/12/2015|0.18|0.15|325600000|319700000|23.7|23.8|0.0042|7098961171|0.2|0.0185|0|0.0403
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2015-10-26|15/09/2015|0.18|0.13|313000000|314530000|25.77|26.07|0.0116|7718996909|0.3846|-0.0049|0.2|0.0029
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2015-07-27|15/06/2015|0.15|0.12|312100000|312970000|23.95|24.22|0.0113|7173844726|0.25|-0.0028|0.5|-0.0101
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2015-04-27|15/03/2015|0.10|0.11|315300000|313990000|24.63|24.25|-0.0154|7377527513|-0.0909|0.0042|0.25|0.0035
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2015-02-09|15/12/2014|0.08|0.06|314200000|309940000|26.39|26.3|-0.0034|7904707804|0.3333|0.0137|-0.2727|0.0248
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2014-10-27|15/09/2014|0.11|0.10|306600000|308440000|23.94|24.24|0.0125|7170849315|0.1|-0.006|0.1|-0.5021
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2014-08-05|15/06/2014|0.10|0.07|615800000|305600000|22.9|22.89|-0.0004|6859333455|0.4286|1.0151|0.4286|-0.0002
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2014-05-07|15/03/2014|0.07|0.06||305670000|22.4|22.85|0.0201|6709566347|0.1667||0|-0.0001
00900|R1000VALUE|NYSE BRX|USD|Real Estate|48377|2014-02-19|15/12/2013|0.07|0.05||305690000|21.05|21.25|0.0095|6305195039|0.4|||
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2022-11-08|15/09/2022||0.5289||277480000|23.62|||7249350013|||0.0413|0.0592
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2022-08-04|15/06/2022||0.5079||261970000|23.62|||7249350013|||-0.0216|-0.0932
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2022-05-04|15/03/2022|0.76|0.5191|293990000|288890000|23.51|23.83|0.0136|7215589094|0.4641|0.0177|-0.3091|-0.0948
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2022-02-25|15/12/2021|1.1|0.5244|324770000|342760000|23.48|23.84|0.0153|7206381411|1.0976|-0.0525|1.1154|0.0744
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2021-11-09|15/09/2021|0.52|0.5126|302290000|307760000|25.95|26.09|0.0054|7964463661|0.0144|-0.0178|0.0196|-0.0819
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2021-08-05|15/06/2021|0.51|0.5134|329240000|294160000|25.8|25.68|-0.0047|7918425832|-0.0066|0.1193|0.02|0.1463
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2021-05-06|15/03/2021|0.5|0.4944|287230000|290660000|25.36|25.18|-0.0071|7783383328|0.0113|-0.0118|0|-0.0115
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2021-02-25|15/12/2020|0.5|0.4852|290560000|279670000|23.22|22.83|-0.0168|7126583249|0.0305|0.0389|0|0.0865
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2020-11-05|15/09/2020|0.5|0.4594|267430000|267490000|14.37|14.27|-0.007|4410379134|0.0884|-0.0002|0.1628|0.0069
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2020-08-05|15/06/2020|0.43|0.42|265610000|257320000|14.94|15.63|0.0462|4585321012|0.0238|0.0322|-0.2182|-0.1502
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2020-05-04|15/03/2020|0.55|0.5|312560000|277560000|12.77|13.53|0.0595|3919314128|0.1|0.1261|0.1702|0.0912
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2020-02-25|15/12/2019|0.47|0.53|286430000|312220000|25.6|24.25|-0.0527|7857043035|-0.1132|-0.0826|-0.0962|-0.0066
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2019-11-08|15/09/2019|0.52|0.52|288330000|332060000|24.21|24.17|-0.0017|7430429760|0|-0.1317|0|-0.0734
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2019-08-07|15/06/2019|0.52|0.52|311180000|255230000|23.01|23.75|0.0322|7062131225|0|0.2192|0.8571|0.0023
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2019-05-08|15/03/2019|0.28|0.52|310480000|256600000|22.98|22.38|-0.0261|7052923542|-0.4615|0.21|-0.4815|0.0581
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2019-02-28|15/12/2018|0.54|0.53|293420000|286400000|22.05|22.27|0.01|6767491811|0.0189|0.0245|0.0189|0.0269
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2018-11-09|15/09/2018|0.53|0.53|285720000|294370000|21.73|21.96|0.0106|6669278868|0|-0.0294|-0.0185|0.0599
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2018-08-08|15/06/2018|0.54|0.53|269560000|249150000|22.45|21.78|-0.0298|6890258575|0.0189|0.0819|-0.069|0.0344
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2018-05-04|15/03/2018|0.58|0.52|260590000|240980000|20.96|21.4|0.021|6432953608|0.1154|0.0814|0.0545|0.3082
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2018-02-28|15/12/2017|0.55|0.53|199200000|236600000|19.99|20.09|0.005|6135245552|0.0377|-0.1581|-0.1538|-0.1216
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2017-11-08|15/09/2017|0.65|0.53|226770000|236760000|21.46|21.87|0.0191|6586411478|0.2264|-0.0422|0.25|0.0718
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2017-08-09|15/06/2017|0.52|0.51|211570000|213350000|21.78|22.23|0.0207|6684625006|0.0196|-0.0083|0.0196|0.0647
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2017-05-09|15/03/2017|0.51|0.50|198720000|219750000|22.07|21.82|-0.0113|6773630266|0.02|-0.0957|0.02|0.0772
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2017-02-23|15/12/2016|0.5|0.50|184480000|219150000|22.87|22.91|0.0017|7019163209|0|-0.1582|-0.1525|-0.0988
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2016-11-02|15/09/2016|0.59|0.51|204710000|199490000|21.89|21.96|0.0032|6718385339|0.1569|0.0262|0.18|0.0236
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2016-08-04|15/06/2016|0.5|0.50|200000000|211440000|21.75|22.39|0.0294|6675417323|0|-0.0541|0|0.023
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2016-05-09|15/03/2016|0.50|0.50|195500000|199540000|19.67|20.2|0.0269|6037032610|0|-0.0202|-0.0909|0.0499
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2016-02-25|15/12/2015|0.55|0.53|186200000|202970000|17.75|17.91|0.009|5447754367|0.0377|-0.0826|-0.0179|-0.0307
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2015-11-05|15/09/2015|0.56|0.52|192100000|198560000|20.32|20.61|0.0143|6236527723|0.0769|-0.0325|0.0566|-0.4627
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2015-08-04|15/06/2015|0.53|0.52|357500000|187550000|21.78|22|0.0101|6684625006|0.0192|0.9062|-0.0364|0.9994
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2015-05-05|15/03/2015|0.55|0.53|178800000|183800000|24.3|23.98|-0.0132|7458052224|0.0377|-0.0272|0.1|0
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2015-02-25|15/12/2014|0.5|0.49|178800000|193860000|24.28|24.34|0.0025|7451914354|0.0204|-0.0777|0|-0.0143
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2014-11-05|15/09/2014|0.50|0.51|181400000|193230000|22.58|22.86|0.0124|6930157363|-0.0196|-0.0612|-0.0196|-0.4707
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2014-08-06|15/06/2014|0.51|0.50|342700000|192520000|23.57|23.26|-0.0132|7234003875|0.02|0.7801|-0.15|0.0105
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2014-05-06|15/03/2014|0.60|0.54||190520000|24.18|24.06|-0.005|7421222663|0.1111||-0.0323|0.116
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2014-02-26|15/12/2013|0.62|0.55||170720000|23.89|23.76|-0.0054|7332216817|0.1273||0.0164|0.3891
00901|R1000VALUE|NYSE STWD|USD|Financial|20383|2013-11-07|15/09/2013|0.61|0.54||122900000|21.01|20.87|-0.0067|6448299747|0.1296|||
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2022-10-27|15/09/2022||0.6||1850000000|23.27|||7031135749|||-0.0575|-0.0796
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2022-07-28|15/06/2022|0.69|0.6366|1810000000|2010000000|22.81|23.27|0.0202|6892144371|0.0839|-0.0995|0.0952|-0.181
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2022-04-28|15/03/2022|0.63|0.6733|2210000000|2080000000|23.88|22.01|-0.0783|7215449612|-0.0643|0.0625|-0.2841|-0.1875
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2022-01-27|15/12/2021|0.88|0.7272|2720000000|2190000000|24.95|25.62|0.0269|7538755430|0.2101|0.242|0.1139|0.3532
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2021-10-28|15/09/2021|0.79|0.6209|2010000000|1860000000|23.96|25.83|0.078|7239621951|0.2723|0.0806|0.0822|-0.1067
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2021-07-22|15/06/2021|0.73|0.5273|2250000000|1710000000|24.44|24.4|-0.0016|7384656557|0.3844|0.3158|0.058|-0.0466
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2021-04-22|15/03/2021|0.69|0.4679|2360000000|1720000000|23.9|24.17|0.0113|7221492841|0.4747|0.3721|-0.08|-0.0248
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2021-01-28|15/12/2020|0.75|0.4301|2420000000|1750000000|17.98|18.1|0.0067|5432738077|0.7438|0.3829|0.2097|0.2872
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2020-10-22|15/09/2020|0.62|0.4416|1880000000|1680000000|15.06|16.02|0.0637|4550447153|0.404|0.119|0.4762|-0.0457
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2020-07-23|15/06/2020|0.42|0.39|1970000000|1950000000|16.52|15.71|-0.049|4991592759|0.0769|0.0103|-0.1064|1.8083
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2020-04-23|15/03/2020|0.47|0.32|701500000|341000000|14.47|14.33|-0.0097|4372175942|0.4688|1.0572|0|-0.6365
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2020-01-23|15/12/2019|0.47|0.42|1930000000|1600000000|21.78|22.19|0.0188|6580925588|0.119|0.2063|-0.0784|0.0904
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2019-10-24|15/09/2019|0.51|0.52|1770000000|1650000000|22.7|21.5|-0.0529|6858907766|-0.0192|0.0727|0.1333|0.0793
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2019-07-25|15/06/2019|0.45|0.48|1640000000|1560000000|21.21|20.77|-0.0207|6408697029|-0.0625|0.0513|0.125|-0.123
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2019-04-25|15/03/2019|0.4|0.4|1870000000|1480000000|19.28|20.09|0.042|5825539295|0|0.2635|-0.1111|0.4609
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2019-01-24|15/12/2018|0.45|0.45|1280000000|1570000000|19.8|18.25|-0.0783|5982659206|0|-0.1847|-0.1964|-0.2809
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2018-10-25|15/09/2018|0.56|0.47|1780000000|1560000000|18.05|19.71|0.092|5453888801|0.1915|0.141|0.1915|0.092
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2018-07-26|15/06/2018|0.47|0.46|1630000000|815200000|18.58|19.02|0.0237|5614030903|0.0217|0.9995|0.175|0.2256
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2018-04-26|15/03/2018|0.4|0.41|1330000000|1400000000|19.31|18.68|-0.0326|5834603562|-0.0244|-0.05|-0.4937|-0.2312
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2018-01-25|15/12/2017|0.79|0.25|1730000000|1493000000|18.55|19.92|0.0739|5604966060|2.16|0.1587|7.7778|0.0881
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2017-10-26|15/09/2017|0.09|0.05|1590000000|1520000000|16.82|16.88|0.0036|5082238884|0.8|0.0461|-0.7353|0.06
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2017-07-27|15/06/2017|0.34|0.35|1500000000|1456000000|17.2|16.47|-0.0424|5197057923|-0.0286|0.0302|-0.0556|0.049
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2017-04-27|15/03/2017|0.36|0.31|1430000000|1338000000|17.5|17.9|0.0229|5287704048|0.1613|0.0688|-0.1628|-0.0654
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2017-01-26|15/12/2016|0.43|0.31|1530000000|1533000000|16.94|17.93|0.0584|5118497679|0.3871|-0.002|0|0.02
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2016-10-27|15/09/2016|0.43|0.35|1500000000|1570000000|15.97|14.35|-0.1014|4825407717|0.2286|-0.0446|0.1622|0.0417
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2016-07-28|15/06/2016|0.37|0.32|1440000000|1444000000|17.04|16.77|-0.0158|5148713246|0.1563|-0.0028|0.0882|0.0213
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2016-04-28|15/03/2016|0.34|0.28|1410000000|1354000000|15.84|16|0.0101|4786127595|0.2143|0.0414|0.0303|-0.0408
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2016-01-28|15/12/2015|0.33|0.27|1470000000|1441000000|15.44|15.65|0.0136|4665265616|0.2222|0.0201|-0.0571|-0.02
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2015-10-22|15/09/2015|0.35|0.24|1500000000|1437000000|14.51|15.68|0.0806|4384262111|0.4583|0.0438|0|0.0796
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2015-07-23|15/06/2015|0.35|0.25||1331000000|13.96|14.02|0.0043|4218077069|0.4||0.0938|0.0114
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2015-04-23|15/03/2015|0.32|0.24||1316000000|13.16|13.49|0.0251|3976353398|0.3333||0|-0.0113
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2015-01-22|15/12/2014|0.32|0.25||1331000000|12.2|12.01|-0.0156|3686285050|0.28||0.28|0.0091
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2014-10-23|15/09/2014|0.25|0.27||1319000000|12.64|12.48|-0.0127|3819233199|-0.0741||0|0.0193
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2014-07-24|15/06/2014|0.25|0.27||1294000000|14.53|13.42|-0.0764|4390305051|-0.0741||0.9231|0.0335
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2014-04-24|15/03/2014|0.13|0.26||1252000000|14.64|14.4|-0.0164|4423542233|-0.5||-0.48|-0.0594
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2014-01-23|15/12/2013|0.25|0.20||1331000000|14.6|13.4|-0.0822|4411456063|0.25||-0.2647|-0.0376
00902|R1000VALUE|NYSE ORI|USD|Financial|39242|2013-10-24|15/09/2013|0.34|0.10||1383000000|13.41|14.44|0.0768|4051892027|2.4|||
00903|R1000VALUE|NYSE X|USD|Materials|8185|2022-10-27|15/09/2022||2.38||5240000000|23.65|||6164016728|||-0.3479|-0.0997
00903|R1000VALUE|NYSE X|USD|Materials|8185|2022-07-28|15/06/2022|3.86|3.65|6290000000|5820000000|21.24|23.65|0.1135|5535886512|0.0575|0.0808|0.2656|0.2027
00903|R1000VALUE|NYSE X|USD|Materials|8185|2022-04-28|15/03/2022|3.05|3.02|5230000000|5220000000|31.82|30.49|-0.0418|8293404379|0.0099|0.0019|-0.1621|-0.0694
00903|R1000VALUE|NYSE X|USD|Materials|8185|2022-01-27|15/12/2021|3.64|4.37|5620000000|5440000000|18.61|19.54|0.05|4850416783|-0.167|0.0331|-0.3209|-0.057
00903|R1000VALUE|NYSE X|USD|Materials|8185|2021-10-28|15/09/2021|5.36|4.81|5960000000|5790000000|23.32|26.39|0.1316|6078007211|0.1143|0.0294|0.5905|0.1849
00903|R1000VALUE|NYSE X|USD|Materials|8185|2021-07-29|15/06/2021|3.37|3.08|5030000000|4630000000|24.55|26.48|0.0786|6398588094|0.0942|0.0864|2.1204|0.3743
00903|R1000VALUE|NYSE X|USD|Materials|8185|2021-04-29|15/03/2021|1.08|0.8784|3660000000|3680000000|23.27|23.01|-0.0112|6064975662|0.2295|-0.0054|-5|0.4297
00903|R1000VALUE|NYSE X|USD|Materials|8185|2021-01-28|15/12/2020|-0.27|-0.6963|2560000000|2580000000|18.38|17.76|-0.0337|4790470364|-0.6122|-0.0078|-0.7769|0.094
00903|R1000VALUE|NYSE X|USD|Materials|8185|2020-10-29|15/09/2020|-1.21|-1.45|2340000000|2140000000|9.35|9.66|0.0332|2436936985|-0.1655|0.0935|-0.5468|0.1196
00903|R1000VALUE|NYSE X|USD|Materials|8185|2020-07-30|15/06/2020|-2.67|-2.55|2090000000|1840000000|7.74|6.66|-0.1395|2017314538|0.0471|0.1359|2.6575|-0.24
00903|R1000VALUE|NYSE X|USD|Materials|8185|2020-04-30|15/03/2020|-0.73|-0.84|2750000000|2800000000|8|7.51|-0.0612|2085079688|-0.131|-0.0179|0.1406|-0.0248
00903|R1000VALUE|NYSE X|USD|Materials|8185|2020-01-30|15/12/2019|-0.64|-1.03|2820000000|2780000000|9.32|9.07|-0.0268|2429117757|-0.3786|0.0144|2.0476|-0.0814
00903|R1000VALUE|NYSE X|USD|Materials|8185|2019-10-31|15/09/2019|-0.21|-0.25|3070000000|3050000000|12.01|13.21|0.0999|3130225941|-0.16|0.0066|-1.4667|-0.1352
00903|R1000VALUE|NYSE X|USD|Materials|8185|2019-08-01|15/06/2019|0.45|0.4|3550000000|3410000000|15.03|13.27|-0.1171|3917343394|0.125|0.0411|-0.0426|0.0143
00903|R1000VALUE|NYSE X|USD|Materials|8185|2019-05-02|15/03/2019|0.47|0.29|3500000000|3340000000|15.27|16.88|0.1054|3979895974|0.6207|0.0479|-0.7418|-0.0515
00903|R1000VALUE|NYSE X|USD|Materials|8185|2019-01-30|15/12/2018|1.82|1.83|3690000000|3750000000|21.31|22.54|0.0577|5554130880|-0.0055|-0.016|0.0168|-0.0107
00903|R1000VALUE|NYSE X|USD|Materials|8185|2018-11-01|15/09/2018|1.79|1.74|3730000000|3690000000|26.53|27.97|0.0543|6914645694|0.0287|0.0108|0.226|0.0332
00903|R1000VALUE|NYSE X|USD|Materials|8185|2018-08-01|15/06/2018|1.46|1.13|3610000000|3460000000|36.43|32.13|-0.118|9494931709|0.292|0.0434|3.5625|0.146
00903|R1000VALUE|NYSE X|USD|Materials|8185|2018-04-26|15/03/2018|0.32|0.29|3150000000|3160000000|37.05|32.37|-0.1263|9656525106|0.1034|-0.0032|-0.5789|0.0064
00903|R1000VALUE|NYSE X|USD|Materials|8185|2018-01-31|15/12/2017|0.76|0.67|3130000000|3103000000|38.61|36.61|-0.0518|10063116003|0.1343|0.0087|-0.1739|-0.0369
00903|R1000VALUE|NYSE X|USD|Materials|8185|2017-10-31|15/09/2017|0.92|0.71|3250000000|3060000000|26.46|27.3|0.0317|6896400829|0.2958|0.0621|-0.1402|0.035
00903|R1000VALUE|NYSE X|USD|Materials|8185|2017-07-25|15/06/2017|1.07|0.34|3140000000|2954000000|23.8|26.2|0.1008|6203111873|2.1471|0.063|-2.2892|0.1502
00903|R1000VALUE|NYSE X|USD|Materials|8185|2017-04-25|15/03/2017|-0.83|0.34|2730000000|2928000000|31.2|22.78|-0.2699|8131810982|-3.4412|-0.0676|-4.0741|0.0302
00903|R1000VALUE|NYSE X|USD|Materials|8185|2017-01-31|15/12/2016|0.27|0.01|2650000000|2651000000|33|31.33|-0.0506|8600953713|26|-0.0004|-0.325|-0.0149
00903|R1000VALUE|NYSE X|USD|Materials|8185|2016-11-01|15/09/2016|0.4|0.80|2690000000|2820000000|19.34|17.82|-0.0786|5040680186|-0.5|-0.0461|-2.2903|0.0426
00903|R1000VALUE|NYSE X|USD|Materials|8185|2016-07-26|15/06/2016|-0.31|-0.49|2580000000|2673000000|21.31|25.49|0.1962|5554130880|-0.3673|-0.0348|0|0.1026
00903|R1000VALUE|NYSE X|USD|Materials|8185|2016-04-26|15/03/2016|-0.31|-1.23|2340000000|2522000000|18.25|18.52|0.0148|4756588038|-0.748|-0.0722|0.3478|-0.0895
00903|R1000VALUE|NYSE X|USD|Materials|8185|2016-01-26|15/12/2015|-0.23|-0.83|2570000000|2521000000|6.92|6.67|-0.0361|1803593950|-0.7229|0.0194|0|-0.0919
00903|R1000VALUE|NYSE X|USD|Materials|8185|2015-11-03|15/09/2015|-0.23|-0.20|2830000000|2951000000|12.82|11.06|-0.1373|3341340120|0.15|-0.041|-0.6714|-0.0241
00903|R1000VALUE|NYSE X|USD|Materials|8185|2015-07-28|15/06/2015|-0.70|-0.65|2900000000|3040000000|16.8|20.04|0.1929|4378667146|0.0769|-0.0461|-0.1139|-0.1131
00903|R1000VALUE|NYSE X|USD|Materials|8185|2015-04-28|15/03/2015|-0.79|0.12|3270000000|3429000000|26.26|23.67|-0.0986|6844274136|-7.5833|-0.0464|10.2857|-0.1966
00903|R1000VALUE|NYSE X|USD|Materials|8185|2015-01-27|15/12/2014|-0.07|0.87|4070000000|3962000000|21.33|23.58|0.1055|5559343698|-1.0805|0.0273|-1.0324|-0.1133
00903|R1000VALUE|NYSE X|USD|Materials|8185|2014-10-28|15/09/2014|2.16|1.17|4590000000|4562000000|36.3|40.08|0.1041|9461048885|0.8462|0.0061|-2.5|-0.0106
00903|R1000VALUE|NYSE X|USD|Materials|8185|2013-07-30|15/06/2013|- 0.54|-0.78||4611000000|18.98|17.35|-0.0859|4946851440||||
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2022-10-26|15/09/2022||1.47||295320000|74.09|||6756711306|||0.0576|0.0388
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2022-07-27|15/06/2022|1.4|1.39|286070000|284300000|72.49|72.59|0.0014|6610797845|0.0072|0.0062|0.0526|0.04
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2022-04-27|15/03/2022|1.33|1.3|275070000|272900000|65.09|66.95|0.0286|5935947306|0.0231|0.008|-0.0362|-0.0194
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2022-01-26|15/12/2021|1.38|1.37|280520000|278790000|75.92|73.83|-0.0275|6923600153|0.0073|0.0062|-0.0072|-0.0095
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2021-10-27|15/09/2021|1.39|1.37|283210000|278020000|75.99|75.09|-0.0118|6929983845|0.0146|0.0187|-0.0142|0.008
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2021-07-28|15/06/2021|1.41|1.39|280960000|282470000|68.35|70.13|0.026|6233246461|0.0144|-0.0053|-0.0208|-0.0264
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2021-04-28|15/03/2021|1.44|1.38|288590000|282760000|77.29|75.86|-0.0185|7048538923|0.0435|0.0206|-0.027|-0.019
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2021-01-27|15/12/2020|1.48|1.35|294180000|285400000|68.47|68.14|-0.0048|6244190231|0.0963|0.0308|0.0571|0.0039
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2020-10-28|15/09/2020|1.4|1.3|293040000|280090000|55.26|54.59|-0.0121|5039490807|0.0769|0.0462|-0.0071|0.0295
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2020-07-29|15/06/2020|1.41|1.14|284630000|279720000|55.51|56.47|0.0173|5062289807|0.2368|0.0176|0.0144|-0.0199
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2020-04-29|15/03/2020|1.39|1.14|290420000|280650000|54.18|59.93|0.1061|4940999308|0.2193|0.0348|0.3762|0.0855
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2020-01-29|15/12/2019|1.01|1.19|267540000|247410000|67.72|71.03|0.0489|6175793231|-0.1513|0.0814|-0.1513|0.4488
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2019-10-23|15/09/2019|1.19|1.18|184660000|187240000|71.57|73.3|0.0242|6526897692|0.0085|-0.0138|0.0085|-0.0008
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2019-07-24|15/06/2019|1.18|1.18|184800000|186940000|67.5|69.16|0.0246|6155730000|0|-0.0114|0|0.0134
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2019-04-24|15/03/2019|1.18|1.17|182360000|185820000|72.17|71.99|-0.0025|6581615153|0.0085|-0.0186|-0.0084|-0.0213
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2019-01-30|15/12/2018|1.19|1.18|186330000|189150000|71.05|71.14|0.0013|6479476078|0.0085|-0.0149|0.0085|-0.0086
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2018-10-24|15/09/2018|1.18|1.18|187940000|189400000|62.18|62.38|0.0032|5670567308|0|-0.0077|0.0085|-0.0117
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2018-07-25|15/06/2018|1.17|1.15|190170000|186520000|69.58|68.85|-0.0105|6345417847|0.0174|0.0196|0.0935|0.0497
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2018-04-25|15/03/2018|1.07|1.14|181160000|184680000|75.75|72.21|-0.0467|6908097000|-0.0614|-0.0191|0.1031|-0.0222
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2018-01-24|15/12/2017|0.97|0.99|185270000|184920000|75.69|76.45|0.01|6902625463|-0.0202|0.0019|-0.0102|0.0017
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2017-10-25|15/09/2017|0.98|0.95|184960000|184310000|64.85|67.25|0.037|5914060461|0.0316|0.0035|-0.0101|0.0275
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2017-07-26|15/06/2017|0.99|1.00|180010000|187130000|65.98|63.38|-0.0394|6017112386|-0.01|-0.038|0|-0.0177
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2017-04-26|15/03/2017|0.99|0.98|183260000|184790000|70.3|68.89|-0.0201|6411079078|0.0102|-0.0083|0|-0.0003
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2017-01-25|15/12/2016|0.99|0.98|183310000|184540000|73.48|75.99|0.0342|6701082386|0.0102|-0.0067|0|-0.0024
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2016-10-26|15/09/2016|0.99|0.99|183750000|189150000|56.8|55.68|-0.0197|5179932730|0|-0.0285|0.0102|-0.0715
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2016-07-27|15/06/2016|0.98|0.99|197900000|191770000|54.02|52.15|-0.0346|4926407962|-0.0101|0.032|0|-0.0486
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2016-04-27|15/03/2016|0.98|0.96|208000000|185320000|52.1|52.11|0.0002|4751311461|0.0208|0.1224|0|0.0783
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2016-01-27|15/12/2015|0.98|0.99|192900000|187590000|35.51|41.05|0.156|3238369807|-0.0101|0.0283|-0.0297|-0.0223
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2015-10-23|15/09/2015|1.01|1.01|197300000|188850000|49.54|50.94|0.0283|4517849923|0|0.0447|-0.0194|-0.005
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2015-07-24|15/06/2015|1.03|1.03|198300000|193460000|56|53.53|-0.0441|5106976000|0|0.025|0|-0.0183
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2015-04-24|15/03/2015|1.03|1.05|202000000|200480000|53.03|51.42|-0.0304|4836123769|-0.019|0.0076|-0.019|-0.0648
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2015-01-23|15/12/2014|1.05|1.08|216000000|204850000|47|47.59|0.0126|4286212000|-0.0278|0.0544|-0.0455|-0.0078
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2014-10-29|15/09/2014|1.1|1.07|217700000|203110000|58.5|59.49|0.0169|5334966000|0.028|0.0718|0.0185|0.0055
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2014-07-25|15/06/2014|1.08|1.02|216500000|195750000|61.47|59.6|-0.0304|5605818231|0.0588|0.106|0.0693|0.1308
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2014-04-23|15/03/2014|1.01|0.99||173110000|61.68|60.19|-0.0242|5624969308|0.0202||0.0306|0.0965
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2014-01-24|15/12/2013|0.98|0.91||157870000|61.9|64.91|0.0486|5645032539|0.0769||0.0769|0.0873
00904|R1000VALUE|NYSE PB|USD|Financial|20459|2013-10-23|15/09/2013|0.91|0.90||145200000|65.07|63.37|-0.0261|5934123692|0.0111|||
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2022-11-03|15/09/2022||0.9201||156790000|104.77|||6877000115|||0.0127|0.0348
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2022-08-10|15/06/2022||0.9086||151510000|104.77|||6877000115|||0.0403|0.0562
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2022-05-04|15/03/2022|0.99|0.8734|162360000|143450000|131.22|132.58|0.0104|8613152547|0.1335|0.1318|-0.0481|-0.0337
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2022-02-16|15/06/2021|1.04|0.9|168030000|165400000|109.01|118.79|0.0897|7155309928|0.1556|0.0159|0|-0.0028
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2022-02-02|15/12/2021|1.04|0.85|168500000|151410000|102.9|101.8|-0.0107|6754255464|0.2235|0.1129|-0.028|-0.0338
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2021-11-03|15/09/2021|1.07|0.86|174400000|148910000|102.09|103.96|0.0183|6701087516|0.2442|0.1712|0.2738|0.2231
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2021-05-05|15/03/2021|0.84|0.7885|142590000|143700000|115.4|119.57|0.0361|7574743239|0.0653|-0.0077|-0.087|-0.0996
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2021-02-03|15/12/2020|0.92|0.8765|158360000|152810000|105.74|104.13|-0.0152|6940670046|0.0496|0.0363|0.122|0.0782
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2020-11-04|15/09/2020|0.82|0.797|146880000|145230000|121.69|122.93|0.0102|7987612747|0.0289|0.0114|0.5472|0.2243
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2020-08-05|15/06/2020|0.53|0.56|119970000|119970000|143.49|142.8|-0.0048|9418543627|-0.0536|0|-0.2206|-0.1207
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2020-05-06|15/03/2020|0.68|0.67|136440000|133400000|128.44|135.97|0.0586|8430676146|0.0149|0.0228|0.0794|0.1035
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2020-02-05|15/12/2019|0.63|0.63|123640000|127780000|111.14|108.76|-0.0214|7295120865|0|-0.0324|0.05|0.041
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2019-11-06|15/09/2019|0.6|0.59|118770000|126630000|110.74|113.75|0.0272|7268865156|0.0169|-0.0621|0.5|0.0266
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2019-08-07|15/06/2019|0.4|0.46|115690000|116860000|119.6|126.61|0.0586|7850426931|-0.1304|-0.01|-0.0909|0.0538
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2019-05-01|15/03/2019|0.44|0.44|109780000|115720000|87.06|81.6|-0.0627|5714533095|0|-0.0513|0.2222|0.1249
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2019-02-06|15/12/2018|0.36|0.32|97590000|98750000|87.91|85.3|-0.0297|5770326664|0.125|-0.0117|0.5652|-0.024
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2018-10-31|15/09/2018|0.23|0.36|99990000|96690000|77.48|76.65|-0.0107|5085711645|-0.3611|0.0341|-0.4651|-0.1398
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2018-08-08|15/06/2018|0.43|0.43|116240000|115580000|83.18|82.88|-0.0036|5459853870|0|0.0057|-0.1042|0.0022
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2018-05-02|15/03/2018|0.48|0.42|115980000|112220000|88.84|87.97|-0.0098|5831370474|0.1429|0.0335|0.1707|0.0147
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2018-02-07|15/12/2017|0.41|0.39|114300000|114430000|81.97|82.13|0.002|5380430713|0.0513|-0.0011|0|0.016
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2017-11-01|15/09/2017|0.41|0.40|112500000|120010000|84.11|86.63|0.03|5520898180|0.025|-0.0626|0.3226|0.0331
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2017-08-09|15/06/2017|0.31|0.36|108900000|109680000|84.53|86.74|0.0261|5548466450|-0.1389|-0.0071|-0.1389|0.018
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2017-05-10|15/03/2017|0.36|0.35|106970000|107970000|70.34|75.29|0.0704|4617048567|0.0286|-0.0093|0|0.0001
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2017-02-02|15/12/2016|0.36|0.22|106960000|85680000|71.44|69.94|-0.021|4689251892|0.6364|0.2484|-0.2174|-0.0928
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2016-11-02|15/09/2016|0.46|0.30|117900000|84370000|69.67|74.4|0.0679|4573070543|0.5333|0.3974|0.4375|0.2525
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2016-08-11|15/06/2016|0.32|0.32|94130000|100810000|86.02|83.26|-0.0321|5646268452|0|-0.0663|0|0.0068
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2016-04-28|15/03/2016|0.32|0.27|93490000|97260000|58.23|62.62|0.0754|3822160221|0.1852|-0.0388|0.1034|-0.4571
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2016-02-04|15/12/2015|0.29|0.27|172200000|74850000|31.85|39.22|0.2314|2090602876|0.0741|1.3006|0.2609|1.3251
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2015-11-05|15/09/2015|0.23|0.30|74060000|74220000|46.96|35.51|-0.2438|3082408413|-0.2333|-0.0022|0.3529|0.0065
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2015-08-06|15/06/2015|0.17|0.28|73580000|76560000|49.02|50.18|0.0237|3217624888|-0.3929|-0.0389|-0.5526|-0.0072
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2015-04-30|15/03/2015|0.38|0.28|74110000|74390000|65.19|65.93|0.0114|4279008004|0.3571|-0.0038|0|0.209
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2015-01-29|15/12/2014|0.38|0.23|61300000|62530000|74.23|72.46|-0.0238|4872384823|0.6522|-0.0197|-8.6|-0.112
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2014-10-30|15/09/2014|-0.05|0.24|69030000|58440000|62.98|57.15|-0.0926|4133945576|-1.2083|0.1812|-1.1724|-0.0158
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2014-08-07|15/06/2014|0.29|0.29|70140000|77300000|77.1|79.31|0.0287|5060768496|0|-0.0926|-0.0645|0.1867
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2014-05-01|15/03/2014|0.31|0.23||65140000|66.2|66.79|0.0089|4345303056|0.3478||0.9375|-0.1877
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2014-01-30|15/12/2013|0.16|0.43||80190000|55.63|55.94|0.0056|3651498864|-0.6279||-0.3043|0.2137
00905|R1000VALUE|NASDAQ RGLD|USD|Materials|13992|2013-11-07|15/09/2013|0.23|0.41||66070000|48.8|47.75|-0.0215|3203184224|-0.439|||
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2022-11-03|15/09/2022||1.85||485580000|90.46|||6241739937|||0.391|0.1618
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2022-08-16|15/06/2022||1.33||417970000|90.46|||6241739937|||0.1875|0.0712
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2022-05-04|15/03/2022|1.19|1.12|395400000|390200000|82.14|88.82|0.0813|5667659958|0.0625|0.0133|-0.2563|-0.1148
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2022-02-03|15/12/2021|1.6|1.58|446700000|445570000|100.95|90.4|-0.1045|6965549789|0.0127|0.0025|-0.1061|-0.0038
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2021-11-04|15/09/2021|1.79|1.55|448400000|439530000|86.81|93.34|0.0752|5989889832|0.1548|0.0202|0.6887|0.1436
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2021-08-18|15/06/2021|1.06|1.06|392100000|383040000|80.24|84.96|0.0588|5536559853|0|0.0237|-0.2429|-0.0653
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2021-05-12|15/03/2021|1.4|1.4|419500000|433400000|82.14|67.43|-0.1791|5667659958|0|-0.0321|-0.2965|-0.1239
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2021-02-02|15/12/2020|1.99|1.91|478800000|481080000|95.62|88.54|-0.074|6597780190|0.0419|-0.0047|0.118|0.0584
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2020-11-02|15/09/2020|1.78|1.47|452400000|441300000|82.69|81.79|-0.0109|5705610168|0.2109|0.0252|0.5085|0.229
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2020-08-11|15/06/2020|1.18|0.83|368100000|349730000|88.02|92.97|0.0562|6073379768|0.4217|0.0525|-0.0635|-0.0861
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2020-05-05|15/03/2020|1.26|1.05|402800000|408500000|78.34|80.46|0.0271|5405459747|0.2|-0.014|-0.1765|-0.1201
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2020-02-04|15/12/2019|1.53|1.29|457800000|452220000|77.22|87.15|0.1286|5328180084|0.186|0.0123|0.0625|0.0176
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2019-10-31|15/09/2019|1.44|1.2|449900000|448160000|57.2|65.17|0.1393|3946800053|0.2|0.0039|0.5652|0.112
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2019-08-08|15/06/2019|0.92|0.72|404600000|383540000|54.96|59.71|0.0864|3792239937|0.2778|0.0549|0.011|-0.0654
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2019-05-07|15/03/2019|0.91|0.85|432900000|428360000|61.39|59.91|-0.0241|4235909958|0.0706|0.0106|-0.2087|0.1584
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2019-02-05|15/12/2018|1.15|1.17|373700000|357380000|49.64|46.75|-0.0582|3425159958|-0.0171|0.0457|-0.1221|0.0554
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2018-11-01|15/09/2018|1.31|1.02|354100000|351190000|54.65|52.34|-0.0423|3770850105|0.2843|0.0083|0.3789|0.176
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2018-08-08|15/06/2018|0.95|0.65|301100000|288550000|57.85|58.45|0.0104|3991649895|0.4615|0.0435|0.2179|0.0077
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2018-05-02|15/03/2018|0.78|0.71|298800000|292740000|52.65|58.6|0.113|3632850105|0.0986|0.0207|-0.5329|-0.2615
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2018-02-06|15/12/2017|1.67|0.51|404600000|265460000|42.6|53.6|0.2582|2939399895|2.2745|0.5241|2.8837|0.6637
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2017-11-01|15/09/2017|0.43|0.44|243200000|251880000|63.15|58.85|-0.0681|4357350105|-0.0227|-0.0345|0.1026|0.0921
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2017-08-09|15/06/2017|0.39|0.34|222700000|229290000|59.25|53.05|-0.1046|4088250000|0.1471|-0.0287|-0.2041|-0.1294
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2017-05-04|15/03/2017|0.49|0.49|255800000|257430000|42.75|49.45|0.1567|2949750000|0|-0.0063|-0.1404|-0.0347
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2017-02-07|15/12/2016|0.57|0.28|265000000|218350000|38.8|45.85|0.1817|2677199947|1.0357|0.2136|0.1633|0.0267
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2016-10-27|15/09/2016|0.49|0.23|258100000|211180000|40.65|37.45|-0.0787|2804850105|1.1304|0.2222|0.1951|0.0679
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2016-08-09|15/06/2016|0.41|0.36|241700000|238420000|31.27|31.82|0.0176|2157630032|0.1389|0.0138|0.2813|0.049
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2016-05-04|15/03/2016|0.32|0.31|230400000|226810000|26|24.66|-0.0515|1794000000|0.0323|0.0158|0.0323|0.0554
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2016-02-04|15/12/2015|0.31|0.31|218300000||21.78|23.79|0.0923|1502820047|0||0|0.0268
00906|R1000VALUE|NASDAQ LITE|USD|Information Technology|958233|2015-11-10|15/09/2015|0.31|0.28|212600000||16.03|17.95|0.1198|1106070047|0.1071|||
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2022-11-03|15/09/2022||0.502||649480000|40.65|||6610403940|||0.0866|-0.0027
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2022-08-03|15/06/2022||0.462||651240000|40.65|||6610403940|||0.0565|0.0351
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2022-05-04|15/03/2022|0.47|0.4373|631400000|629130000|40.67|43.73|0.0752|6613655745|0.0748|0.0036|0.0217|-0.0313
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2022-02-09|15/12/2021|0.46|0.4249|651800000|634860000|43.37|47.14|0.0869|7052723273|0.0826|0.0267|0.0222|0.0733
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2021-11-03|15/09/2021|0.45|0.406|607300000|652550000|40.37|42.53|0.0535|6564870602|0.1084|-0.0693|-0.1509|-0.1794
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2021-08-03|15/06/2021|0.53|0.4545|740100000|707780000|43.83|40.54|-0.0751|7127527821|0.1661|0.0457|-0.0185|0.0436
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2021-05-05|15/03/2021|0.54|0.3167|709200000|645190000|43.92|44.84|0.0209|7142162806|0.7051|0.0992|-0.0357|-0.0315
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2021-02-10|15/12/2020|0.56|0.4142|732300000|668490000|38.93|39.78|0.0218|6330701544|0.352|0.0955|0.1667|0.1433
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2020-10-29|15/09/2020|0.48|0.0992|640500000|523210000|24.5|26.42|0.0784|3984130147|3.8387|0.2242|-5.8|0.7693
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2020-07-30|15/06/2020|-0.1|-0.23|362000000|332240000|22.74|21.87|-0.0383|3697923209|-0.5652|0.0896|-1.3333|-0.4513
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2020-05-12|15/03/2019|0.3||659700000||17.45|15.75|-0.0974|2837676494|||9|0.2056
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2020-05-12|15/03/2020|0.03|0.1|547200000|569070000|17.45|15.75|-0.0974|2837676494|-0.7|-0.0384|-0.9423|-0.2405
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2020-01-30|15/12/2019|0.52|0.49|720500000|729360000|31.65|29.59|-0.0651|5146845617|0.0612|-0.0121|0.2683|0.0603
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2019-10-24|15/09/2018|0.41||679500000||29.14|28.21|-0.0319|4738675512|||-0.1277|0.0306
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2019-10-24|15/09/2019|0.47|0.43|659300000|669450000|29.14|28.21|-0.0319|4738675512|0.093|-0.0152|-0.3733|-0.5324
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2019-09-04|15/06/2018|0.75||1410000000|||27.95|-1||||0|-0.0208
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2019-09-04|15/12/2018|0.75||1440000000|||27.95|-1||||0.5625|1.0222
00907|R1000VALUE|NYSE NVST|USD|Healthcare|1152333|2019-08-28|15/06/2019|0.48||712100000|||27.95|-1|||||
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2022-11-03|15/09/2022||1.09||785300000|41.08|||8224326132|||1.475|0.5912
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2022-08-04|15/06/2022||0.4404||493530000|41.08|||8224326132|||1.9089|0.1139
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2022-05-05|15/03/2022|1.39|0.1514|589300000|443070000|39.68|39.33|-0.0088|7944042086|8.181|0.33|4.1481|0.0138
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2022-02-24|15/12/2021|0.27|0.2692|581300000|638060000|35.43|37.18|0.0494|7093180730|0.003|-0.089|-0.7857|-0.3275
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2021-11-04|15/09/2021|1.26|1.19|864400000|938760000|34.59|34.6|0.0003|6925010455|0.0588|-0.0792|1.25|0.4971
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2021-08-05|15/06/2021|0.56|0.5243|577400000|545360000|34.1|35.04|0.0276|6826910810|0.0681|0.0588|1.1538|-0.6458
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2021-05-06|15/03/2021|0.26|0.2143|1630000000|460060000|33.42|33.93|0.0153|6690772932|0.2133|2.543|-0.1333|2.3581
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2021-02-25|15/12/2020|0.3|0.2913|485400000|562620000|31.16|29.27|-0.0607|6238315229|0.0299|-0.1373|-0.7115|-0.3086
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2020-11-05|15/09/2020|1.04|1.06|702100000|753830000|32.24|31.68|-0.0174|6454534481|-0.0189|-0.0686|1.0392|0.3944
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2020-08-06|15/06/2020|0.51|0.47|503500000|540730000|32.21|33.28|0.0332|6448527882|0.0851|-0.0689|1.2174|0.1674
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2020-05-07|15/03/2020|0.23|0.2|431300000|500400000|29.25|31.05|0.0615|5855928156|0.15|-0.1381|0.2778|-0.0872
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2020-02-27|15/12/2019|0.18|0.29|472500000|555460000|43.12|38.1|-0.1164|8632739003|-0.3793|-0.1494|-0.856|-0.3745
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2019-11-07|15/09/2019|1.25|1.11|755400000|737330000|42.76|42.83|0.0016|8560665919|0.1261|0.0245|1.5|0.4705
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2019-08-08|15/06/2019|0.5|0.51|513700000|573150000|42.36|42.87|0.012|8480585308|-0.0196|-0.1037|1.0833|0.0484
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2019-05-02|15/03/2019|0.24|0.24|490000000|490140000|41.68|41.61|-0.0017|8344447430|0|-0.0003|-0.1111|-0.0426
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2019-02-21|15/12/2018|0.27|0.23|511800000|511210000|41.94|42.79|0.0203|8396499789|0.1739|0.0012|-0.7353|-0.2676
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2018-11-08|15/09/2018|1.02|0.94|698800000|718380000|37.45|38.23|0.0208|7497590219|0.0851|-0.0273|0.8545|0.2325
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2018-08-09|15/06/2018|0.55|0.57|567000000|592640000|36.31|36.89|0.016|7269359295|-0.0351|-0.0433|1.037|0.1508
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2018-05-03|15/03/2018|0.27|0.16|492700000|470690000|33.1|34.17|0.0323|6626708138|0.6875|0.0468|-0.1|-0.0183
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2018-02-22|15/12/2017|0.3|0.28|501900000|531400000|30.82|32.95|0.0691|6170246290|0.0714|-0.0555|-0.6739|-0.2998
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2017-11-02|15/09/2017|0.92|0.94|716800000|750450000|36.6|35.63|-0.0265|7327417490|-0.0213|-0.0448|0.7692|0.2224
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2017-08-03|15/06/2017|0.52|0.47|586400000|563000000|35.74|35.91|0.0048|7155243833|0.1064|0.0416|1.8889|0.286
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2017-05-04|15/03/2017|0.18|0.15|456000000|444000000|34.73|34.29|-0.0127|6953038707|0.2|0.027|-0.3793|-0.1409
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2017-02-23|15/12/2016|0.29|0.33|530800000|557000000|34.95|36.11|0.0332|6997083539|-0.1212|-0.047|-0.6848|-0.2865
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2016-11-03|15/09/2016|0.92|0.93|743900000||29.73|30.4|0.0225|5952025347|-0.0108||1.6286|0.3491
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2016-08-04|15/06/2016|0.35|0.41|551400000||31.11|30.75|-0.0116|6228305248|-0.1463||1.6923|0.2731
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2016-05-05|15/03/2016|0.13|0.13|433100000||29.92|29.94|0.0007|5990063962|0||-0.1333|-0.0313
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2016-02-26|15/12/2015|0.15|0.23|447100000|532900000|26.96|24.88|-0.0772|5397463854|-0.3478|-0.161|0|-0.3789
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2015-11-05|15/09/2015|0.15|0.92|719800000|767400000|28.41|26.07|-0.0824|5687757881|-0.837|-0.062|-0.6591|0.309
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2015-08-06|15/06/2015|0.44|0.44|549900000|617860000|29.5|29.94|0.0149|5905978824|0|-0.11|0|0.1454
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2015-05-07|15/03/2015|0.44|0.16|480100000|556450000|32|31.96|-0.0013|6406485504|1.75|-0.1372|0.5172|-0.0876
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2015-02-26|15/12/2014|0.29|0.27|526200000|519850000|33.81|32.51|-0.0385|6768852615|0.0741|0.0122|-0.6915|-0.3028
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2014-11-05|15/09/2014|0.94|0.95|754700000|746950000|37.06|37.33|0.0073|7419511299|-0.0105|0.0104|0.88|0.2336
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2014-08-07|15/06/2014|0.50|0.51|611800000|594550000|35.13|35.3|0.0048|7033120081|-0.0196|0.029|1|0.261
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2014-05-01|15/03/2014|0.25|0.24||471500000|37.33|36.3|-0.0276|7473566112|0.0417||-0.1379|0.0073
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2014-02-25|15/12/2013|0.29|0.25||468100000|35.97|36.04|0.0019|7201290356|0.16||-0.7315|0
00908|R1000VALUE|NYSE OGE|USD|Utilities|39180|2013-11-06|15/09/2013|1.08|0.94|||36.96|37.82|0.0233|7399490574|0.1489|||
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2022-11-07|15/09/2022||2.52||1210000000|136.92|||5672880318|||0.1101|0.0522
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2022-08-08|15/06/2022||2.27||1150000000|136.92|||5672880318|||0.4837|0.1058
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2022-05-05|15/03/2022|1.7|1.53|1050000000|1040000000|148.86|142.72|-0.0412|6167579454|0.1111|0.0096|-0.2857|-0.0455
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2022-02-23|15/12/2021|2.38|2.11|1100000000|1110000000|166.34|161.37|-0.0299|6891812035|0.128|-0.009|0.4875|0.0476
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2021-11-08|15/09/2021|1.6|1.6|1050000000|1050000000|170.49|169.63|-0.005|7063755547|0|0|0.8824|0.0725
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2021-07-28|15/06/2021|0.85|0.89|979000000|920220000|157.43|148.23|-0.0584|6522652051|-0.0449|0.0639|-2.7347|0.2899
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2021-05-05|15/03/2021|-0.49|-0.3045|759000000|782530000|176.14|171.63|-0.0256|7297846546|0.6092|-0.0301|8.8|0.0161
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2021-02-24|15/12/2020|-0.05|-0.0203|747000000|717630000|164.69|164.74|0.0003|6823449356|1.4631|0.0409|-0.9383|0.151
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2020-11-04|15/09/2020|-0.81|-0.674|649000000|617800000|102.49|111.87|0.0915|4246373791|0.2018|0.0505|-0.5398|0.3521
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2020-07-29|15/06/2020|-1.76|-1.24|480000000|445640000|87.98|87.34|-0.0073|3645194537|0.4194|0.0771|-1.8186|-0.5248
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2020-05-22|15/03/2020|2.15|1.8|1010000000|1010000000|90.89|92.39|0.0165|3765761726|0.1944|0|-0.1152|-0.1217
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2020-02-26|15/12/2019|2.43|2.58|1150000000|1140000000|103.02|97.29|-0.0556|4268332743|-0.0581|0.0088|0.2335|0.0088
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2019-11-04|15/09/2019|1.97|2.02|1140000000|1080000000|112.26|115.8|0.0315|4651165389|-0.0248|0.0556|-0.0101|0.0654
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2019-07-31|15/06/2019|1.99|1.76|1070000000|1110000000|102.57|96.69|-0.0573|4249688433|0.1307|-0.036|0.3724|0.0094
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2019-05-07|15/03/2019|1.45|1.64|1060000000|1080000000|105.96|102.13|-0.0361|4390143159|-0.1159|-0.0185|-0.0268|0.0095
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2019-02-28|15/12/2018|1.49|1.27|1050000000|1040000000|97.58|100.8|0.033|4042942442|0.1732|0.0096|0.0493|0.4
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2018-11-07|15/09/2018|1.42|1.91|750000000|675630000|96.2|87.36|-0.0919|3985765970|-0.2565|0.1101|-0.1069|0.2612
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2018-08-02|15/06/2018|1.59|1.93|594690000|571740000|116.94|119.78|0.0243|4845067536|-0.1762|0.0401|0.1439|0.0418
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2018-05-03|15/03/2018|1.39|1.5|570850000|529530000|122.99|117.37|-0.0457|5095731431|-0.0733|0.078|-0.109|0.1863
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2018-02-27|15/12/2017|1.56|1.16|481220000|491400000|142.46|140.5|-0.0138|5902414395|0.3448|-0.0207|0.1064|-0.0119
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2017-11-02|15/09/2017|1.41|1.16|487000000|473640000|131.27|141.85|0.0806|5438789319|0.2155|0.0282|-0.1188|-0.0213
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2017-08-03|15/06/2017|1.6|1.27|497620000|489820000|114.23|115.24|0.0088|4732786637|0.2598|0.0159|0.3115|0.0208
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2017-05-04|15/03/2017|1.22|1.18|487490000|475080000|114.56|116.22|0.0145|4746458984|0.0339|0.0261|-0.3333|-0.1368
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2017-02-23|15/12/2016|1.83|1.74|564740000|589500000|89.83|98.9|0.101|3721843822|0.0517|-0.042|0.9063|0.3876
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2016-10-13|15/09/2016|0.96|1.14|407000000|446830000|68.83|64.04|-0.0696|2851770142|-0.1579|-0.0891|-0.1111|-0.0533
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2016-07-21|15/06/2016|1.08|1.02|429900000|436500000|68.47|76.42|0.1161|2836854568|0.0588|-0.0151|0.2414|0.0115
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2016-04-28|15/03/2016|0.87|0.96|425000000|437970000|67.76|62.64|-0.0756|2807437829|-0.0938|-0.0296|-0.2162|-0.2072
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2016-02-25|15/12/2015|1.11|0.92|536100000|538050000|54.15|60.92|0.125|2243547195|0.2065|-0.0036|0.3537|0.3169
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2015-10-15|15/09/2015|0.82|0.87|407100000|431830000|74.17|61.73|-0.1677|3073017298|-0.0575|-0.0573|-0.0989|-0.0371
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2015-07-23|15/06/2015|0.91|0.87|422800000|426530000|91.76|84.62|-0.0778|3801807749|0.046|-0.0087|0.0706|-0.0706
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2015-04-30|15/03/2015|0.85|0.71|454900000|420850000|78.5|84.4|0.0752|3252418280|0.1972|0.0809|0.2319|-0.2069
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2015-02-26|15/12/2014|0.69|0.60||530660000|77.1|76.06|-0.0135|3194413305|0.15||0|0.2577
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2014-10-16|15/09/2014|0.69|0.80|413000000|421930000|59.07|63.26|0.0709|2447392953|-0.1375|-0.0212|-0.2069|0.0073
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2014-07-24|15/06/2014|0.87|0.75|410000000|421450000|57.1|57.37|0.0047|2365771705|0.16|-0.0272|0|0.0309
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2014-04-29|15/03/2014|0.87|0.57||408810000|52.71|54.48|0.0336|2183884899|0.5263||0.5833|-0.1819
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2014-02-27|15/12/2013||0.36||499730000|50.36|52.44|0.0413|2086519574|||-0.0769|0.2483
00909|R1000VALUE|NYSE VAC|USD|Consumer Discretionary|29707|2013-10-10|15/09/2013|0.72|0.39||400320000|44.5|48.58|0.0917|1843727560|0.8462|||
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2022-10-28|15/09/2022||1.06||2330000000|28.96|||6075752147|||-0.0702|0.0087
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2022-08-02|15/06/2022||1.14||2310000000|28.96|||6075752147|||0.1176|0.0132
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2022-04-28|15/03/2022|1.19|1.02|2390000000|2280000000|34.49|33.87|-0.018|7235936062|0.1667|0.0482|0.2526|0.0346
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2022-02-15|15/12/2021|0.95|0.9013|2310000000|2160000000|36.67|41.16|0.1224|7693295136|0.054|0.0694|-0.1204|0.0087
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2021-10-29|15/09/2021|1.08|0.9389|2290000000|2010000000|31.82|33.53|0.0537|6675774778|0.1503|0.1393|0.2558|0.1337
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2021-07-30|15/06/2021|0.86|0.8076|2020000000|1860000000|26.34|25.93|-0.0156|5526081407|0.0649|0.086|0.303|0.0978
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2021-04-30|15/03/2021|0.66|0.5875|1840000000|1750000000|29.36|29.72|0.0123|6159671698|0.1234|0.0514|0.2941|0.1018
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2021-02-12|15/12/2020|0.51|0.4641|1670000000|1650000000|28.26|28.5|0.0085|5928893732|0.0989|0.0121|0.5938|0.106
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2020-10-29|15/09/2020|0.32|0.2706|1510000000|1490000000|24|24.29|0.0121|5035153872|0.1826|0.0134|-3.2857|0.208
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2020-07-28|15/06/2020|-0.14|-0.17|1250000000|1150000000|19.83|19.59|-0.0121|4160295871|-0.1765|0.087|-1.4828|-0.2138
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2020-05-01|15/03/2020|0.29|0.19|1590000000|1530000000|16.81|15.17|-0.0976|3526705579|0.5263|0.0392|0|-0.0422
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2020-02-13|15/12/2019|0.29|0.31|1660000000|1610000000|21.8|21.06|-0.0339|4573597940|-0.0645|0.0311|-0.2927|-0.0178
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2019-10-25|15/09/2019|0.41|0.48|1690000000|1810000000|23.5|22.71|-0.0336|4930254833|-0.1458|-0.0663|-0.3492|-0.2283
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2019-07-30|15/06/2019|0.63|0.64|2190000000|2270000000|20.1|20.55|0.0224|4216941448|-0.0156|-0.0352|0.3696|0.0788
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2019-04-30|15/03/2019|0.46|0.41|2030000000|2120000000|23.09|21.15|-0.084|4844237653|0.122|-0.0425|-0.1154|-0.0938
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2019-02-12|15/12/2018|0.52|0.54|2240000000|2130000000|22.22|22.59|0.0167|4661713149|-0.037|0.0516|-0.381|-0.082
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2018-10-30|15/09/2018|0.84|0.82|2440000000|2240000000|20.78|21.88|0.0529|4359604205|0.0244|0.0893|-0.1683|0.0167
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2018-07-31|15/06/2018|1.01|0.85|2400000000|2240000000|31.63|32.65|0.0322|6635913031|0.1882|0.0714|0.0521|0.0435
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2018-05-01|15/03/2018|0.96|0.81|2300000000|2170000000|29.77|29.21|-0.0188|6245688878|0.1852|0.0599|0.2632|0.0455
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2018-02-23|15/12/2017|0.76|0.66|2200000000|2100000000|33.32|33.85|0.0159|6990471895|0.1515|0.0476|0.1343|0.0138
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2017-10-27|15/09/2017|0.67|0.51|2170000000|1992000000|29.8|31.36|0.0523|6251982564|0.3137|0.0894|-0.2118|-0.1718
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2017-07-27|15/06/2017|0.85|0.66|2620000000|2625000000|27.42|26.94|-0.0175|5752663315|0.2879|-0.0019|0.4912|0.0607
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2017-04-26|15/03/2017|0.57|0.37|2470000000|2420000000|25.5|25.12|-0.0149|5349850989|0.5405|0.0207|0.9|0.0292
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2017-02-15|15/12/2016|0.3|0.25|2400000000|2250000000|21.73|21.6|-0.006|4558912139|0.2|0.0667|-0.2105|0.0169
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2016-10-28|15/09/2016|0.38|0.36|2360000000|2480000000|16.29|16.95|0.0405|3417610883|0.0556|-0.0484|-0.283|-0.0709
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2016-07-27|15/06/2016|0.53|0.53|2540000000|2592000000|16.11|15.86|-0.0155|3379847165|0|-0.0201|0.4324|0.0763
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2016-04-28|15/03/2016|0.37|0.27|2360000000|2379000000|15.4|15.74|0.0221|3230890321|0.3704|-0.008|0|0.0129
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2016-02-11|15/12/2015|0.37|0.21|2330000000|2444000000|8.34|8.8|0.0552|1749716003|0.7619|-0.0466|-0.2128|-0.1174
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2015-10-27|15/09/2015|0.47|0.41|2640000000|2621000000|11.63|13.2|0.135|2439951671|0.1463|0.0072|-0.254|-0.0365
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2015-07-29|15/06/2015|0.63|0.55|2740000000|3019000000|18.86|19.2|0.018|3956791879|0.1455|-0.0924|0.575|0.0579
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2015-04-30|15/03/2015|0.4|0.28|2590000000|2848000000|22.75|23.4|0.0286|4772906275|0.4286|-0.0906|0.2121|-0.122
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2015-02-18|15/12/2014|0.33|0.37|2950000000|2966000000|24.31|22.63|-0.0691|5100191164|-0.1081|-0.0054|-0.45|0.0243
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2014-10-27|15/09/2014|0.6|0.53|2880000000|2906000000|24.5|24.07|-0.0176|5140052911|0.1321|-0.0089|0.0169|-0.0368
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2014-07-30|15/06/2014|0.59|0.48|2990000000|2903000000|26.73|26.05|-0.0254|5607902529|0.2292|0.03|0.3721|0.0313
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2014-04-29|15/03/2014|0.43|0.40||2815000000|24.65|25.05|0.0162|5171522543|0.075||-0.1042|0.0422
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2014-02-11|15/12/2013|0.48|0.37||2701000000|22.13|22.48|0.0158|4642831290|0.2973||-0.1111|-0.0408
00910|R1000VALUE|NYSE HUN|USD|Materials|39186|2013-10-29|15/09/2013|0.54|0.54||2816000000|21.71|23.13|0.0654|4554716081|0|||
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2022-10-19|15/09/2022||0.795||469390000|55.36|||7500672950|||-0.0787|-0.0065
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2022-07-20|15/06/2022|0.81|0.8629|481670000|472480000|54.02|54.9|0.0163|7319117625|-0.0613|0.0195|-0.4044|-0.1716
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2022-04-20|15/03/2022|1.36|1.3|581440000|579060000|59.12|57.04|-0.0352|8010111486|0.0462|0.0041|0.3204|0.1591
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2022-01-26|15/12/2021|1.03|0.9657|501650000|487790000|57.85|55.77|-0.036|7838040352|0.0666|0.0284|0.0619|0.0336
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2021-10-20|15/09/2021|0.97|0.9533|485320000|482330000|62.47|63.54|0.0171|8464000057|0.0175|0.0062|0.043|0.0203
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2021-07-21|15/06/2021|0.93|0.92|475650000|464690000|61.96|60.4|-0.0252|8394900361|0.0109|0.0236|0.0449|0.0438
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2021-04-21|15/03/2021|0.89|0.8833|455690000|455000000|62.64|56.08|-0.1047|8487032944|0.0076|0.0015|0.0349|0.027
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2021-01-27|15/12/2020|0.86|0.7971|443720000|436790000|58.28|53.89|-0.0753|7896300678|0.0789|0.0159|0.1467|0.0442
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2020-10-21|15/09/2020|0.75|0.8|424930000|420440000|56.75|51.94|-0.0848|7689002623|-0.0625|0.0107|0.1029|0.0606
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2020-07-22|15/06/2020|0.68|0.68|400650000|402380000|58.37|53.44|-0.0845|7908494711|0|-0.0043|-0.0556|-0.034
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2020-04-23|15/03/2020|0.72|0.77|414760000|409120000|49.1|48.825|-0.0056|6652511314|-0.0649|0.0138|-0.1429|-0.02
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2020-01-29|15/12/2019|0.84|0.85|423230000|422830000|63.45|67.16|0.0585|8596779247|-0.0118|0.0009|-0.0233|0.0168
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2019-10-23|15/09/2019|0.86|0.83|416250000|415430000|57.48|59.74|0.0393|7787909555|0.0361|0.002|0.0488|0.0163
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2019-07-24|15/06/2019|0.82|0.79|409590000|412280000|57.75|59.68|0.0334|7824491656|0.038|-0.0065|0.1233|0.0219
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2019-04-24|15/03/2019|0.73|0.76|400820000|404850000|57.48|53.29|-0.0729|7787909555|-0.0395|-0.01|0|-0.0105
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2019-01-30|15/12/2018|0.73|0.74|405060000|403780000|48.7|47.54|-0.0238|6598316010|-0.0135|0.0032|-0.0875|-0.0089
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2018-10-23|15/09/2018|0.8|0.77|408680000|410350000|53.72|51.05|-0.0497|7278471018|0.039|-0.0041|0.0667|0.0095
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2018-07-19|15/06/2018|0.75|0.76|404830000|405580000|64.7|60.87|-0.0592|8766140022|-0.0132|-0.0018|-0.1279|-0.0019
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2018-04-25|15/03/2018|0.86|0.76|405600000|408100000|69.49|63.35|-0.0884|9415132614|0.1316|-0.0061|0.1467|-0.0064
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2018-01-31|15/12/2017|0.75|0.60|408200000|398260000|75.26|75.4|0.0019|10196904913|0.25|0.025|0.1905|0.0575
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2017-10-25|15/09/2017|0.63|0.57|386000000|384970000|63.5|64.87|0.0216|8603553596|0.1053|0.0027|0.1053|0.0367
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2017-07-26|15/06/2017|0.57|0.55|372330000|370150000|57.21|55.51|-0.0297|7751327454|0.0364|0.0059|0.0364|0.0343
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2017-04-19|15/03/2017|0.55|0.52|359980000|363420000|52.14|51.05|-0.0209|7064398098|0.0577|-0.0095|0|-0.0239
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2017-01-25|15/12/2016|0.55|0.51|368810000|362340000|50.92|49.28|-0.0322|6899101312|0.0784|0.0179|0.0377|0.04
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2016-10-20|15/09/2016|0.53|0.49|354640000|353820000|44.77|45.5|0.0163|6065844069|0.0816|0.0023|0.0816|0.0315
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2016-07-27|15/06/2016|0.49|0.50|343800000|346700000|51.08|45.26|-0.1139|6920780054|-0.02|-0.0084|0.0426|0.0284
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2016-04-20|15/03/2016|0.47|0.44|334300000|333680000|46.23|48.31|0.045|6263657934|0.0682|0.0019|-0.0208|-0.0033
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2016-01-27|15/12/2015|0.48|0.48|335400000|335830000|45|37.32|-0.1707|6097006485|0|-0.0013|0.0213|-0.0006
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2015-10-21|15/09/2015|0.47|0.50|335600000|337430000|50.24|49.46|-0.0155|6806969245|-0.06|-0.0054|-0.0784|-0.0062
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2015-07-22|15/06/2015|0.51|0.51|337700000|334450000|49.56|52.49|0.0591|6714836662|0|0.0097|0.0408|0.0378
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2015-04-22|15/03/2015|0.49|0.49|325400000|328520000|45.3|46.25|0.021|6137653092|0|-0.0095|0.0889|0.0081
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2015-01-28|15/12/2014|0.45|0.48|322800000|326580000|40.39|40.86|0.0116|5472401960|-0.0625|-0.0116|-0.0816|0.0025
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2014-10-22|15/09/2014|0.49|0.47|322000000|319160000|35.82|36.91|0.0304|4853217121|0.0426|0.0089|0.0208|0.01
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2014-07-23|15/06/2014|0.48|0.42|318800000|312390000|32.4|35.93|0.109|4389844876|0.1429|0.0205|0.1707|0.024
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2014-04-23|15/03/2014|0.41|0.40||305070000|31.74|32.48|0.0233|4300421876|0.025||0.1081|0.0468
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2014-01-29|15/12/2013|0.37|0.36||291430000|33.73|34.43|0.0208|4570045021|0.0278||-0.0263|0.0512
00911|R1000VALUE|NASDAQ SEIC|USD|Financial|17148|2013-10-24|15/09/2013|0.38|0.34||277230000|32.5|33.87|0.0422|4403393573|0.1176|||
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2022-11-16|15/09/2022||1.08||669120000|104.7|||6349537702|||0.188|0.0735
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2022-08-01|15/06/2022||0.9091||623330000|104.7|||6349537702|||0.0278|0.039
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2022-05-02|15/03/2022|0.72|0.8845|586840000|599950000|110.48|102|-0.0768|6700066543|-0.186|-0.0219|0.2857|0.0836
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2022-01-31|15/12/2021|0.56|0.8109|541590000|591230000|108.86|109.46|0.0055|6601821377|-0.3094|-0.084|-0.3171|-0.0502
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2021-11-18|15/09/2021|0.82|0.858|570220000|598680000|115.66|114.17|-0.0129|7014207977|-0.0443|-0.0475|0.1081|0.0243
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2021-08-02|15/06/2021|0.74|0.978|556680000|617130000|121.56|113.08|-0.0698|7372013467|-0.2434|-0.098|-0.2885|-0.0424
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2021-05-03|15/03/2021|1.04|0.801|581320000|572330000|125.01|127.02|0.0161|7581239205|0.2984|0.0157|0.625|0.0813
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2021-02-01|15/12/2020|0.64|0.6791|537620000|542870000|111.95|118.07|0.0547|6789214394|-0.0576|-0.0097|-0.1467|0.012
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2020-11-19|15/09/2020|0.75|0.537|531260000|520500000|107.54|108.64|0.0102|6521769915|0.3966|0.0207|0.5625|0.0142
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2020-08-06|15/06/2020|0.48|0.37|523830000|508100000|76.76|80.45|0.0481|4655115012|0.2973|0.031|-0.7019|-0.2727
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2020-05-04|15/03/2020|1.61|1.11|720220000|701900000|58.51|54.76|-0.0641|3548342417|0.4505|0.0261|0.4636|-0.0002
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2020-02-03|15/12/2019|1.1|1.02|720360000|676160000|116.31|115.96|-0.003|7053626897|0.0784|0.0654|-0.0984|-0.022
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2019-11-18|15/09/2019|1.22|1.25|736540000|745520000|114.74|115.68|0.0082|6958414170|-0.024|-0.012|-0.0615|-0.0206
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2019-08-05|15/06/2019|1.3|1.16|752010000|694080000|109.84|105.15|-0.0427|6661253278|0.1207|0.0835|-0.0714|-0.009
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2019-04-29|15/03/2019|1.4|1.05|758840000|660260000|102.73|108.9|0.0601|6230067320|0.3333|0.1493|0.4583|0.1624
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2019-01-28|15/12/2018|0.96|0.73|652810000|576250000|77.75|86.78|0.1161|4715153493|0.3151|0.1329|-0.1724|-0.0925
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2018-11-07|15/09/2018|1.16|1.23|719360000|688150000|78.11|84.04|0.0759|4736985752|-0.0569|0.0454|0.5065|0.2232
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2018-07-30|15/06/2018|0.77|0.94|588120000|584540000|82.62|83.21|0.0071|5010495106|-0.1809|0.0061|0.2833|0.0727
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2018-04-23|15/03/2018|0.6|0.74|548250000|525690000|74.87|74.03|-0.0112|4540495884|-0.1892|0.0429|0.1321|0.1661
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2018-01-22|15/12/2017|0.53|0.50|470150000|449670000|80.5|74.91|-0.0694|4881927411|0.06|0.0455|-0.4592|-0.2252
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2017-11-08|15/09/2017|0.98|0.92|606790000|598160000|78.24|82.05|0.0487|4744869443|0.0652|0.0144|0.1529|0.106
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2017-07-24|15/06/2017|0.85|0.76|548620000|531600000|68.55|72.35|0.0554|4157219117|0.1184|0.032|0.4167|0.0964
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2017-04-19|15/03/2017|0.6|0.66|500380000|499210000|68.8|67.26|-0.0224|4172380382|-0.0909|0.0023|-0.1781|0.1298
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2017-01-23|15/12/2016|0.73|0.51|442890000|452810000|67.6|69.39|0.0265|4099606031|0.4314|-0.0219|-0.2626|-0.2505
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2016-11-14|15/09/2016|0.99|0.92|590920000|571550000|63.51|67.95|0.0699|3851567722|0.0761|0.0339|0|0.1639
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2016-07-20|15/06/2016|0.99|0.76|507700000|520180000|59.3|57.65|-0.0278|3596252071|0.3026|-0.024|0.2222|0.059
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2016-04-19|15/03/2016|0.81|0.66|479400000|495620000|52.83|55.35|0.0477|3203878684|0.2273|-0.0327|0.2462|0.0771
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2016-01-19|15/12/2015|0.65|0.46|445100000|446900000|44.94|43.48|-0.0325|2725388958|0.413|-0.004|-0.1558|-0.2089
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2015-11-09|15/09/2015|0.77|0.75|562600000|540480000|47.7|48.04|0.0071|2892769456|0.0267|0.0409|0.1667|0.137
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2015-07-20|15/06/2015|0.66|0.71|494800000|536670000|53.53|49.05|-0.0837|3246330041|-0.0704|-0.078|0|0.0032
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2015-04-20|15/03/2015|0.66|0.64|493200000|506820000|48.79|49.13|0.007|2958872582|0.0313|-0.0269|0|0.0115
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2015-01-20|15/12/2014|0.66|0.40|487600000|431760000|42.26|44.99|0.0646|2562860176|0.65|0.1293|-0.1429|-0.1376
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2014-11-10|15/09/2014|0.77|0.78|565400000|600740000|51.58|48.7|-0.0558|3128072357|-0.0128|-0.0588|0.1159|0.0784
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2014-07-21|15/06/2014|0.69|0.60|524300000|507200000|48.44|52.97|0.0935|2937646672|0.15|0.0337|0.0455|0.0312
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2014-04-22|15/03/2014|0.66|0.50||491860000|41.5|44.52|0.0728|2516770032|0.32||0.9412|0.13
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2014-01-21|15/12/2013|0.34|0.45||435270000|46.23|44.83|-0.0303|2803621142|-0.2444||-0.5526|-0.2067
00912|R1000VALUE|NASDAQ WWD|USD|Industrials|17585|2013-11-12|15/09/2013|0.76|0.70||548670000|39.17|39.45|0.0071|2375466928|0.0857|||
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2022-08-03|15/06/2022||8.06||1237000000|537.08|||10530951114|||0.0921|-0.0024
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2022-05-25|15/03/2022|4.42|7.38|1200000000|1240000000|505.22|486.95|-0.0362|9906246677|-0.4011|-0.0323|-0.692|-0.1429
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2022-02-09|15/12/2021|14.35|15.05|1400000000|1330000000|595.39|596.2|0.0014|11674281185|-0.0465|0.0526|-0.3134|-0.1566
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2021-11-03|15/09/2021|20.9|15.48|1660000000|1570000000|748.5|750.87|0.0032|14676429318|0.3501|0.0573|0.1875|0.1293
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2021-08-04|15/06/2021|17.6|8.06|1470000000|1240000000|590.3|627.96|0.0638|11574477017|1.1836|0.1855|3.6809|0.3868
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2021-05-26|15/03/2021|3.76|5.07|1060000000|999160000|570.57|566.79|-0.0066|11187615743|-0.2584|0.0609|-0.597|-0.094
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2021-02-03|15/12/2020|9.33|7.08|1170000000|1070000000|477.2|495.63|0.0386|9356836673|0.3178|0.0935|-0.313|-0.1136
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2020-11-04|15/09/2020|13.58|4.58|1320000000|998400000|358.74|400.09|0.1153|7034097676|1.9651|0.3221|2.038|0.3371
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2020-08-05|15/06/2020|4.47|1.78|987240000|866500000|323.61|342.18|0.0574|6345275987|1.5112|0.1393|-4.6942|0.2017
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2020-05-27|15/03/2020|-1.21|-2.93|821530000|744000000|317.15|330.53|0.0422|6218609845|-0.587|0.1042|-1.7658|-0.1146
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2020-02-05|15/12/2019|1.58|3.89|927880000|920680000|373.3|347.98|-0.0678|7319587021|-0.5938|0.0078|-0.8018|-0.1931
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2019-11-06|15/09/2019|7.97|8.94|1150000000|1120000000|422.05|392.47|-0.0701|8275466686|-0.1085|0.0268|0.179|0.0648
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2019-08-07|15/06/2019|6.76|7.61|1080000000|1050000000|359|358.04|-0.0027|7039195892|-0.1117|0.0286|168|0.4886
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2019-05-29|15/03/2019|0.04|-0.37|725530000|789230000|389.49|378.43|-0.0284|7637037157|-1.1081|-0.0807|-0.99|-0.2106
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2019-02-06|15/12/2018|4.01|3.55|919090000|866870000|361.73|380.26|0.0512|7092725369|0.1296|0.0602|-0.5198|-0.1645
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2018-11-07|15/09/2018|8.35|7.2|1100000000|1060000000|331|340.96|0.0301|6490177828|0.1597|0.0377|0.2787|0.0784
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2018-08-08|15/06/2018|6.53|7.03|1020000000|980400000|381|364.26|-0.0439|7470567228|-0.0711|0.0404|-24.3214|0.3463
00913|R1000VALUE|NASDAQ UHAL|USD|Industrials|17440|2018-05-30|15/03/2018|-0.28|0.85|757620000|759250000|353.19|322.94|-0.0856|6925274692|-1.3294|-0.0021||
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2022-11-03|15/09/2022||0.38||215170000|31|||7291723280|||0|-0.0102
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2022-08-01|15/06/2022||0.38||217380000|31|||7291723280|||0.1515|0.0409
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2022-05-02|15/03/2022|0.79|0.33|213350000|208830000|25.48|28.82|0.1311|5993325995|1.3939|0.0216|4.6429|-0.0045
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2022-02-02|15/12/2021|0.14|0.4667|214310000|236370000|30.99|28.4|-0.0836|7289371057|-0.7|-0.0933|-0.7586|-0.1202
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2021-11-04|15/09/2021|0.58|0.43|243580000|231760000|29.88|29.93|0.0017|7028280177|0.3488|0.051|0.6111|0.1173
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2021-08-02|15/06/2021|0.36|0.4275|218000000|229660000|36.28|34.6|-0.0463|8533668119|-0.1579|-0.0508|-0.4783|-0.0717
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2021-05-03|15/03/2021|0.69|0.448|234830000|226090000|38|37.23|-0.0203|8938241440|0.5402|0.0387|1.5556|0.048
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2021-02-04|15/12/2020|0.27|0.4067|224080000|216830000|37.07|36.85|-0.0059|8719489670|-0.3361|0.0334|-1.675|1.7593
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2020-10-29|15/09/2020|-0.4|0.1533|81210000|183420000|29.12|28.81|-0.0106|6849515743|-3.6093|-0.5572|-1.9302|-0.6264
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2020-08-05|15/06/2020|0.43|0.4|217400000|225530000|31.85|32.8|0.0298|7491657718|0.075|-0.036|0.1026|-0.0033
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2020-05-04|15/03/2020|0.39|0.42|218130000|216050000|27.08|27.09|0.0004|6369673092|-0.0714|0.0096|0.4444|0.028
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2020-02-05|15/12/2019|0.27|0.39|212180000|203970000|42.56|42.55|-0.0002|10010830736|-0.3077|0.0403|-0.5714|0.0663
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2019-11-05|15/09/2019|0.63|0.4|198980000|194770000|43.41|42.47|-0.0217|10210764725|0.575|0.0216|0.8529|0.0374
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2019-08-06|15/06/2019|0.34|0.38|191810000|193590000|35.88|36.43|0.0153|8439581906|-0.1053|-0.0092|0|0.0192
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2019-05-07|15/03/2019|0.34|0.39|188200000|190350000|35.44|35.98|0.0152|8336085904|-0.1282|-0.0113|0.0968|-0.0004
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2019-02-11|15/12/2018|0.31|0.43|188270000|192970000|39.18|36.86|-0.0592|9215797430|-0.2791|-0.0244|0.1071|-0.0209
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2018-11-05|15/09/2018|0.28|0.4|192280000|193800000|32.74|34.45|0.0522|7701001046|-0.3|-0.0078|-0.2821|-0.003
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2018-08-03|15/06/2018|0.39|0.37|192850000|192260000|29.8|30.89|0.0366|7009462845|0.0541|0.0031|-0.0714|-0.0057
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2018-05-07|15/03/2018|0.42|0.37|193950000|215360000|26.88|27.8|0.0342|6322629537|0.1351|-0.0994|0.3548|-0.1232
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2018-02-13|15/12/2017|0.31|0.42|221210000|222800000|26.38|25.61|-0.0292|6205021097|-0.2619|-0.0071|-1.4627|0.0071
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2017-10-30|15/09/2017|-0.67|0.46|219640000|238100000|31.75|28.86|-0.091|7468135940|-2.4565|-0.0775|-3.0303|-0.0685
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2017-07-26|15/06/2017|0.33|0.49|235800000|234610000|33.23|32.1|-0.034|7816256815|-0.3265|0.0051|-0.3774|0.0175
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2017-05-03|15/03/2017|0.53|0.51|231740000|197540000|32.53|31.68|-0.0261|7651604819|0.0392|0.1731|-0.1587|-0.0117
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2017-02-08|15/12/2016|0.63|0.48|234490000|195140000|32.39|30.76|-0.0503|7618674600|0.3125|0.2017|0.575|0.0438
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2016-10-31|15/09/2016|0.4|0.50|224640000|186350000|31.27|30.75|-0.0166|7355231945|-0.2|0.2055|-0.2982|-0.0182
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2016-08-02|15/06/2016|0.57|0.50|228800000|181590000|34.9|35.42|0.0149|8209069471|0.14|0.26|0.9655|0.0747
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2016-05-04|15/03/2016|0.29|0.48|212900000|174940000|34.28|33.87|-0.012|8063234359|-0.3958|0.217|-0.0938|0.0114
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2016-02-10|15/12/2015|0.32|0.38|210500000|176200000|27.52|28.72|0.0436|6473168645|-0.1579|0.1947|-0.2558|0.0421
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2015-11-02|15/09/2015|0.43|0.41|202000000|167550000|34.52|34.34|-0.0052|8119686805|0.0488|0.2056|0.9545|0.0218
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2015-08-03|15/06/2015|0.22|0.40|197700000|159850000|36.26|36.68|0.0116|8528963674|-0.45|0.2368|-0.3125|0.482
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2015-04-28|15/03/2015|0.32|0.48|133400000|115350000|37.96|36.65|-0.0345|8928832549|-0.3333|0.1565|0|0.016
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2015-02-23|15/12/2014|0.32|0.46|131300000|101120000|40.34|40.06|-0.0069|9488648975|-0.3043|0.2985|-0.3333|0.0046
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2014-10-27|15/09/2014|0.48|0.45|130700000|98790000|38.75|39.46|0.0183|9114654100|0.0667|0.323|0.2973|0.0731
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2014-07-23|15/06/2014|0.37|0.41|121800000|96050000|38.43|38.47|0.001|9039384770|-0.0976|0.2681|-0.1778|-0.083
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2014-04-29|15/03/2014|0.45|0.41||104740000|34.99|34.78|-0.006|8230239026|0.0976||0.4063|0.0688
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2014-02-03|15/12/2013|0.32|0.34||98000000|31.94|31.5|-0.0138|7512827273|-0.0588||0|0.0412
00914|R1000VALUE|NYSE OHI|USD|Real Estate|39245|2013-10-31|15/09/2013|0.32|0.33||94120000|33.43|32.76|-0.02|7863300370|-0.0303|||
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2022-10-27|15/09/2022||3.53||592640000|126.45|||4765230706|||0.2607|0.079
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2022-07-28|15/06/2022|2.82|2.8|561390000|549240000|125.99|126.45|0.0037|4747895776|0.0071|0.0221|0.4171|0.3589
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2022-05-19|15/03/2022|1.99|1.73|413120000|400110000|123.31|121.85|-0.0118|4646900758|0.1503|0.0325|-0.2134|-0.1076
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2022-01-27|15/12/2021|2.53|2.46|462940000|461380000|142.82|143.82|0.007|5382129701|0.0285|0.0034|-0.0733|-0.0917
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2021-10-28|15/09/2021|2.73|2.71|509690000|505810000|137.97|148.36|0.0753|5199358657|0.0074|0.0077|0.2133|0.0713
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2021-07-28|15/06/2021|2.25|2.06|475770000|465660000|133.55|142.93|0.0702|5032792334|0.0922|0.0217|0.4423|0.3859
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2021-05-19|15/03/2021|1.56|1.23|343300000|334900000|147.57|141.68|-0.0399|5561132045|0.2683|0.0251|-0.1959|-0.1517
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2021-01-28|15/12/2020|1.94|1.73|404670000|390000000|108.37|110.03|0.0153|4083891476|0.1214|0.0376|-0.0396|-0.0961
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2020-10-29|15/09/2020|2.02|1.86|447680000|446840000|82.97|85.25|0.0275|3126699937|0.086|0.0019|0.2866|0.0459
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2020-07-30|15/06/2020|1.57|1.12|428020000|380570000|81.06|80.23|-0.0102|3054722014|0.4018|0.1247|0.2266|0.3569
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2020-05-19|15/03/2020|1.28|0.87|315440000|282820000|59.46|62.73|0.055|2240732465|0.4713|0.1153|-0.1523|-0.0994
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2020-02-04|15/12/2019|1.51|1.5|350250000|352810000|92.88|91.85|-0.0111|3500155204|0.0067|-0.0073|-0.1221|-0.1551
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2019-10-31|15/09/2019|1.72|1.6|414530000|380210000|91.63|94.71|0.0336|3453049324|0.075|0.0903|0.5221|0.1185
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2019-07-30|15/06/2019|1.13|1.3|370600000|373710000|87.5|82.78|-0.0539|3297411600|-0.1308|-0.0083|0.2989|0.3017
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2019-05-16|15/03/2019|0.87|0.81|284700000|277770000|88.26|91.07|0.0318|3326052056|0.0741|0.0249|-0.2984|-0.1458
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2019-01-29|15/12/2018|1.24|1.32|333290000|352330000|68.79|70.55|0.0256|2592330823|-0.0606|-0.054|-0.1895|-0.1264
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2018-10-30|15/09/2018|1.53|1.67|381500000|400200000|65.79|73.84|0.1224|2479276711|-0.0838|-0.0467|0.1087|-0.0311
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2018-07-30|15/06/2018|1.38|1.56|393760000|402560000|108.38|99.35|-0.0833|4084268116|-0.1154|-0.0219|0.4293|0.383
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2018-05-15|15/03/2018|0.9655|1.05|284710000|307220000|105.81|107.76|0.0184|3987418438|-0.0805|-0.0733|-0.3054|-0.2078
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2018-01-31|15/12/2017|1.39|1.14|359370000|305670000|117.64|112.82|-0.041|4433228556|0.2193|0.1757|0.0611|-0.045
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2017-10-25|15/09/2017|1.31|1.29|376320000|344650000|110.77|106.41|-0.0394|4174334536|0.0155|0.0919|0.1197|0.0279
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2017-07-27|15/06/2017|1.17|0.86|366120000|295490000|91.97|91.32|-0.0071|3465862273|0.3605|0.239|0.3295|0.3139
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2017-05-18|15/03/2017|0.88|0.85|278660000|273370000|96.19|99.48|0.0342|3624891770|0.0353|0.0194|-0.2479|-0.0785
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2017-01-24|15/12/2016|1.17|0.97|302400000|289400000|101.12|108.5|0.073|3810677372|0.2062|0.0449|-0.064|-0.091
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2016-10-24|15/09/2016|1.25|1.19|332660000|339540000|77.38|79.8|0.0313|2916042292|0.0504|-0.0203|0.3441|0.1182
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2016-07-25|15/06/2016|0.93|0.87|297500000|315890000|83.91|85.9|0.0237|3162123651|0.069|-0.0582|0|0.1801
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2016-05-18|15/03/2016|0.93|0.64|252100000|226210000|76.07|73.04|-0.0398|2866675422|0.4531|0.1145|0.1625|-0.0912
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2016-01-28|15/12/2015|0.80|0.99|277400000|292390000|47.89|53.54|0.118|1804720452|-0.1919|-0.0513|-0.1304|-0.1568
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2015-10-26|15/09/2015|0.92|1.03|329000000|303760000|65.59|63.91|-0.0256|2471739597|-0.1068|0.0831|0.2267|0.1544
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2015-08-03|15/06/2015|0.75|0.87|285000000|273480000|77.14|79.49|0.0305|2906998044|-0.1379|0.0421|0.1364|0.2735
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2015-05-14|15/03/2015|0.66|0.71|223800000|246680000|86.97|82.33|-0.0534|3277438753|-0.0704|-0.0928|-0.3654|-0.2322
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2015-02-03|15/12/2014|1.04|0.73|291500000|236500000|73.92|76.98|0.0414|2785653251|0.4247|0.2326|0.0097|0.0235
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2014-10-28|15/09/2014|1.03|0.80|284800000|258510000|88.55|89.17|0.007|3336980654|0.2875|0.1017|0.3733|0.0699
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2014-07-22|15/06/2014|0.75|0.63|266200000|246760000|90.1|96.65|0.0727|3395391773|0.1905|0.0788|0.4423|0.2977
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2014-05-14|15/03/2014|0.52|0.50||190150000|81.95|81.85|-0.0012|3088261378|0.04||-0.1746|0.228
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2014-02-04|15/12/2013|0.63|0.44||154850000|75.66|74.3|-0.018|2851224843|0.4318||-0.2125|-0.0764
00915|R1000VALUE|NYSE EXP|USD|Materials|20749|2013-10-30|15/09/2013|0.80|0.47||167660000|77.04|75.01|-0.0263|2903229631|0.7021|||
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2022-10-26|15/09/2022||4.67||1610000000|302.29|||7077410471|||0.0286|-0.0301
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2022-08-10|15/06/2022||4.54||1660000000|302.29|||7077410471|||-0.0482|0.0061
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2022-04-27|15/03/2022|4.64|4.77|1580000000|1650000000|282.07|268.37|-0.0486|6604006639|-0.0273|-0.0424|0.0569|0.0604
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2022-01-26|15/12/2021|4.39|4.5|1490000000|1530000000|267.32|243.64|-0.0886|6258670037|-0.0244|-0.0261|0.0354|0
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|281.73|277.74|-0.0142|6596046423|0.0266|-0.0067|-0.2613|-0.0449
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|253.29|253.6|0.0012|5930190215|0.0214|-0.0064|0.2008|0.0065
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|261.86|258.4|-0.0132|6130836448|0.2646|-0.0127|0.1435|0.0544
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|252.59|246.6|-0.0237|5913801430|0.1611|-0.02|0.139|0.0068
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|202.33|203.55|0.006|4737081720|0.1801|0.0069|-0.0027|-0.0267
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|212.51|224.94|0.0585|4975422335|0.0698|0.0204|0.1646|0.0204
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|249.16|250.14|0.0039|5833496209|0.0128|0.028|0.0161|0.05
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2020-01-29|15/12/2019|3.11|2.79|1400000000|1370000000|269.36|280.07|0.0398|6306431330|0.1147|0.0219|0.1692|0.0294
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2019-10-30|15/09/2019|2.66|2.64|1360000000|1340000000|223.44|223.75|0.0014|5231322797|0.0076|0.0149|0.3571|-0.0073
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2019-08-14|15/06/2019|1.96|2.17|1370000000|1380000000|211.04|202.99|-0.0381|4941005710|-0.0968|-0.0072|-0.2714|0.0873
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2019-05-01|15/03/2019|2.69|2.23|1260000000|1230000000|194.94|202.71|0.0399|4564062243|0.2063|0.0244|-0.0074|0.0678
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2019-01-30|15/12/2018|2.71|2.28|1180000000|1180000000|157.7|167.18|0.0601|3692174991|0.1886|0|-0.1258|0.0085
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2018-10-31|15/09/2018|3.1|2.04|1170000000|1150000000|174.45|173|-0.0083|4084336896|0.5196|0.0174|0.5122|0
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2018-08-15|15/06/2018|2.05|1.81|1170000000|1180000000|181.25|189.4|0.045|4243542994|0.1326|-0.0085|-0.1992|0.0446
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2018-05-02|15/03/2018|2.56|1.83|1120000000|1120000000|150|152.5|0.0167|3511897650|0.3989|0|0.28|0.0275
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2018-01-31|15/12/2017|2|1.46|1090000000|1029000000|140.65|150.45|0.0697|3292989220|0.3699|0.0593|0.1976|0
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2017-11-01|15/09/2017|1.67|1.25|1090000000|1017000000|143.75|133.45|-0.0717|3365568581|0.336|0.0718|-0.0511|-0.0439
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2017-08-16|15/06/2017|1.76|1.68|1140000000|1093000000|127.55|125.3|-0.0176|2986283706|0.0476|0.043|0.0932|0.0459
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2017-05-03|15/03/2017|1.61|1.47|1090000000|1040000000|118|127.45|0.0801|2762692818|0.0952|0.0481|-0.0473|0.0283
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2017-02-01|15/12/2016|1.69|1.17|1060000000|815690000|122.8|131.55|0.0713|2875073614|0.4444|0.2995|0.1497|-0.0093
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2016-10-26|15/09/2016|1.47|1.05|1070000000|803660000|100.85|99.25|-0.0159|2361165818|0.4|0.3314|-0.1552|-0.036
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2016-08-17|15/06/2016|1.74|1.58|1110000000|1098000000|94.28|96.65|0.0251|2207344708|0.1013|0.0109|0.2609|0.1358
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2016-04-27|15/03/2016|1.38|1.28|977300000|1011000000|108.56|98.08|-0.0965|2541677335|0.0781|-0.0333|-0.2023|0.1769
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2016-02-03|15/12/2015|1.73|1.06|830400000|846380000|80.95|92.86|0.1471|1895254027|0.6321|-0.0189|0|0.0097
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2015-10-28|15/09/2015|1.73|1.21|822400000|856860000|84.82|96|0.1318|1985861051|0.4298|-0.0402|0.0298|-0.0498
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2015-08-12|15/06/2015|1.68|1.71|865500000|874370000|82.38|84.25|0.0227|1928734125|-0.0175|-0.0101|0.4237|0.0583
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2015-04-29|15/03/2015|1.18|1.27|817800000|857560000|88.47|88.24|-0.0026|2071317263|-0.0709|-0.0464|0.1683|0.0029
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2015-01-28|15/12/2014|1.01|1.43|815400000|892350000|86.84|86.92|0.0009|2033154527|-0.2937|-0.0862|-0.2171|0.0009
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2014-10-29|15/09/2014|1.29|1.27|814700000|879620000|74.39|82.05|0.103|1741667094|0.0157|-0.0738|-0.1342|-0.1005
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2014-08-20|15/06/2014|1.49|1.43|905700000|250000000|70.24|71.09|0.0121|1644504556|0.042|2.6228|0.2521|-0.7214
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2014-04-30|15/03/2014|1.19|1.22||897300000|69.2|72.31|0.0449|1620155378|-0.0246||-0.1377|-0.0676
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2014-01-29|15/12/2013|1.38|1.64||962350000|77.4|74.4|-0.0388|1812139223|-0.1585||0.0376|0.0356
00916|R1000VALUE|NYSE CACI|USD|Industrials|20565|2013-10-29|15/09/2013|1.33|1.49||929260000|70.85|70.94|0.0013|1658786288|-0.1074|||
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2022-10-26|15/09/2022||2.61||699150000|77.67|||5824743066|||0.0316|0.0288
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2022-07-28|15/06/2022|2.77|2.53|691270000|679600000|80.05|77.67|-0.0297|6003227903|0.0949|0.0172|0.0297|0.0651
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2022-04-26|15/03/2022|2.69|2.3|649000000|654970000|79.95|79.62|-0.0041|5995728097|0.1696|-0.0091|0.0426|-0.078
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2022-01-27|15/12/2021|2.58|2.25|703940000|660950000|88.86|88.15|-0.008|6663920234|0.1467|0.065|-0.165|0.0688
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2021-10-20|15/09/2021|3.09|2.24|658650000|649160000|80.2|81.42|0.0152|6014476466|0.3795|0.0146|0.1617|0.0254
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2021-07-22|15/06/2021|2.66|2.03|642340000|638890000|72.7|72.56|-0.0019|5452025404|0.3103|0.0054|-0.1474|0.0151
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2021-04-28|15/03/2021|3.12|1.86|632770000|629510000|75.2|75.53|0.0044|5639509091|0.6774|0.0052|0.4857|-0.0474
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2021-01-28|15/12/2020|2.1|1.62|664270000|622980000|55.15|56.75|0.029|4135890261|0.2963|0.0663|0.05|0.1263
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2020-10-28|15/09/2020|2|1.17|589790000|592310000|39.26|42.24|0.0759|2944243703|0.7094|-0.0043|0.3423|0.0477
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2020-07-23|15/06/2020|1.49|0.92|562940000|617680000|37.5|38.48|0.0261|2812255313|0.6196|-0.0886|3.027|0.7835
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2020-04-30|15/03/2020|0.37|1.47|315640000|652630000|41.85|37.13|-0.1128|3138476814|-0.7483|-0.5164|-0.7849|-0.4908
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2020-01-28|15/12/2019|1.72|1.55|619840000|658150000|58.11|56.44|-0.0287|4357870878|0.1097|-0.0582|0.0118|0.0002
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2019-10-23|15/09/2019|1.7|1.6|619700000|652440000|55.07|54.2|-0.0158|4129890645|0.0625|-0.0502|-0.0341|0.0082
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2019-07-24|15/06/2019|1.76|1.56|614640000|643800000|54.37|57.31|0.0541|4077395156|0.1282|-0.0453|0.0414|0.0119
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2019-04-18|15/03/2019|1.69|1.45|607390000|622150000|55.15|55.97|0.0149|4135890261|0.1655|-0.0237|0.0629|-0.035
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2019-01-23|15/12/2018|1.59|1.47|629390000|611240000|50.9|52.65|0.0344|3817167992|0.0816|0.0297|0.1522|0.0446
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2018-10-24|15/09/2018|1.38|1.18|602490000|567960000|50.06|50|-0.0012|3754173461|0.1695|0.0608|0.1695|-0.0716
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2018-07-23|15/06/2018|1.18|0.95|648950000|520760000|47.78|50.84|0.064|3583188144|0.2421|0.2462|0.3258|0.2811
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2018-04-24|15/03/2018|0.89|0.76|506540000|492290000|44.29|47.06|0.0625|3321461076|0.1711|0.0289|0.3906|-0.047
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2018-01-23|15/12/2017|0.64|0.65|531500000|380460000|38.4|41.14|0.0714|2879749554|-0.0154|0.397|2.3684|0.1106
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2017-10-31|15/09/2017|0.19|0.94|478550000|379480000|34.1|34.65|0.0161|2557277383|-0.7979|0.2611|-0.7979|-0.0259
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2017-07-26|15/06/2017|0.94|0.92|491270000|368220000|42.31|43.12|0.0191|3172974030|0.0217|0.3342|0.0562|0.0278
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2017-04-25|15/03/2017|0.89|0.82|477970000|354920000|40.28|42.69|0.0598|3020737081|0.0854|0.3467|0.0504|0.3455
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2017-01-24|15/12/2016|0.8473|0.87|355230000|359510000|44.17|45.2|0.0233|3312461653|-0.0261|-0.0119|-0.06|-0.1732
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2016-10-25|15/09/2016|0.9014|0.87|429670000|361950000|38.98|37.36|-0.0416|2923245621|0.0361|0.1871|-0.0095|-0.178
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2016-07-26|15/06/2016|0.91|0.81|522700000|370980000|31.1|33.38|0.0733|2332297101|0.1235|0.409|0.0833|0.0136
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2016-04-25|15/03/2016|0.84|0.82|515700000|390240000|30.03|30.16|0.0043|2252054106|0.0244|0.3215|0.037|-0.0339
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2016-01-26|15/12/2015|0.81|0.92|533800000|358920000|22.62|24.61|0.088|1696352467|-0.1196|0.4872|0.0253|0.0026
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2015-10-23|15/09/2015|0.79|0.91|532400000|370410000|31.39|29.85|-0.0491|2354045134|-0.1319|0.4373|0|-0.0339
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2015-07-27|15/06/2015|0.79|0.79|551100000|358940000|31.02|31.13|0.0035|2326297629|0|0.5354|0.0533|0.0906
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2015-04-27|15/03/2015|0.75|0.72|505300000|356080000|34.25|33.55|-0.0204|2568526519|0.0417|0.4191|0.0417|0.0202
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2015-01-22|15/12/2014|0.72|0.61|495300000|342070000|30.95|31.17|0.0071|2321048108|0.1803|0.4479|0.0141|-0.0575
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2014-10-22|15/09/2014|0.71|0.66|525500000|370190000|28.97|30.23|0.0435|2172560919|0.0758|0.4195|-0.1446|0.0853
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2014-07-24|15/06/2014|0.83|0.68|484200000|377430000|33.75|33.42|-0.0098|2531029781|0.2206|0.2829|0|0.0302
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2014-04-23|15/03/2014|0.83|0.66||366350000|29.45|31|0.0526|2208557896|0.2576||-0.4713|0.0193
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2014-01-23|15/12/2013|1.57|0.65||359400000|28.18|28.96|0.0277|2113316148|1.4154||1.6167|-0.2041
00917|R1000VALUE|NASDAQ BPOP|USD|Financial|39324|2013-10-23|15/09/2013|0.60|0.70||451540000|26.29|25.58|-0.027|1971578526|-0.1429|||
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2022-11-03|15/09/2022||1.73||1960000000|90.98|||6024657611|||-0.1082|0.0208
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2022-08-09|15/06/2022||1.94||1920000000|90.98|||6024657611|||0.0718|0.0847
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2022-05-05|15/03/2022|1.95|1.81|1890000000|1770000000|89.48|88.31|-0.0131|5925328241|0.0773|0.0678|0.789|0.0739
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2022-02-03|15/12/2021|1.09|1.29|1760000000|1750000000|96.23|85.24|-0.1142|6372310406|-0.155|0.0057|-0.3473|0
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2021-11-02|15/09/2021|1.67|1.45|1760000000|1730000000|95.62|95.94|0.0033|6331916421|0.1517|0.0173|-0.1854|0
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2021-08-03|15/06/2021|2.05|1.59|1760000000|1740000000|89.13|85.09|-0.0453|5902150984|0.2893|0.0115|0.1081|0.0932
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2021-05-04|15/03/2021|1.85|1.62|1610000000|1580000000|94.46|91.84|-0.0277|6255101466|0.142|0.019|0.0571|0.0126
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2021-02-03|15/12/2020|1.75|1.46|1590000000|1570000000|75.05|83.81|0.1167|4969779681|0.1986|0.0127|-0.0113|0.06
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2020-11-01|15/09/2020|1.77|1.45|1500000000|1470000000|70.89|72.13|0.0175|4694305986|0.2207|0.0204|0.5804|0.1111
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2020-08-04|15/06/2020|1.12|1.37|1350000000|1370000000|87.47|78.5|-0.1025|5792226743|-0.1825|-0.0146|-0.2956|-0.1234
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2020-05-05|15/03/2020|1.59|1.52|1540000000|1480000000|78.81|80.11|0.0165|5218764938|0.0461|0.0405|-0.0124|-0.0065
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2020-02-11|15/12/2019|1.61|1.49|1550000000|1450000000|91.02|97.8|0.0745|6027305949|0.0805|0.069|-0.1154|0.0616
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2019-10-31|15/09/2019|1.82|1.69|1460000000|1460000000|79.15|82.19|0.0384|5241279858|0.0769|0|0.0964|0.021
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2019-08-01|15/06/2019|1.66|1.61|1430000000|1460000000|77.29|78.53|0.016|5118111399|0.0311|-0.0205|0.0779|0.007
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2019-05-02|15/03/2019|1.54|1.64|1420000000|1450000000|92.19|86.72|-0.0593|6104783242|-0.061|-0.0207|-0.0435|-0.007
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2019-02-05|15/12/2018|1.61|1.57|1430000000|1420000000|97.32|92.84|-0.046|6444489505|0.0255|0.007|-0.0529|-0.0138
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2018-11-01|15/09/2018|1.7|1.82|1450000000|1460000000|101.18|103.49|0.0228|6700097125|-0.0659|-0.0068|0.0241|-0.0333
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2018-08-02|15/06/2018|1.66|1.65|1500000000|1470000000|96.3|98.66|0.0245|6376945756|0.0061|0.0204|-0.1443|0.0204
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2018-05-03|15/03/2018|1.94|1.89|1470000000|1460000000|118.46|113.28|-0.0437|7844371386|0.0265|0.0068|0.1214|0.0208
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2018-02-01|15/12/2017|1.73|1.75|1440000000|1440000000|143.64|135.28|-0.0582|9511780431|-0.0114|0|-0.2172|-0.0336
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2017-11-01|15/09/2017|2.21|2.02|1490000000|1512000000|125.35|129.28|0.0314|8300624252|0.0941|-0.0146|0.1693|0.0205
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2017-08-01|15/06/2017|1.89|1.85|1460000000|1493000000|123.32|122.98|-0.0028|8166198585|0.0216|-0.0221|0.0053|0.0069
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2017-05-03|15/03/2017|1.88|1.77|1450000000|1428000000|123.32|120.83|-0.0202|8166198585|0.0621|0.0154|0.1257|0.0357
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2017-02-02|15/12/2016|1.67|1.63|1400000000|1406000000|126.63|117.12|-0.0751|8385385234|0.0245|-0.0043|-0.148|-0.0604
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2016-11-02|15/09/2016|1.96|1.78|1490000000|1452000000|131.31|129.19|-0.0161|8695292888|0.1011|0.0262|0.1329|0.0205
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2016-07-28|15/06/2016|1.73|1.65|1460000000|1445000000|131.65|133.24|0.0121|8717807303|0.0485|0.0104|-0.0057|0.0735
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2016-04-28|15/03/2016|1.74|1.39|1360000000|1338000000|107.18|115.09|0.0738|7097414605|0.2518|0.0164|0|-0.0355
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2016-01-28|15/12/2015|1.74|1.38|1410000000|1369000000|89.44|100.72|0.1261|5922679397|0.2609|0.0299|0.2254|-0.0208
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2015-10-29|15/09/2015|1.42|1.51|1440000000|1474000000|93.94|95.06|0.0119|6220667507|-0.0596|-0.0231|-0.1341|-0.0069
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2015-07-30|15/06/2015|1.64|1.44|1450000000|1523000000|82.65|88.2|0.0672|5473048388|0.1389|-0.0479|0.0719|0.0902
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2015-04-30|15/03/2015|1.53|1.22|1330000000|1354000000|76.79|80.38|0.0468|5085001609|0.2541|-0.0177|0.1769|-0.0292
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2015-01-30|15/12/2014|1.3|1.51|1370000000|1406000000|84.25|80.49|-0.0446|5578999615|-0.1391|-0.0256|0|-0.0616
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2014-10-30|15/09/2014|1.30|1.59|1460000000|1502000000|75.95|77.25|0.0171|5029376899|-0.1824|-0.028|-0.1875|-0.0135
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2014-07-30|15/06/2014|1.60|1.41|1480000000|1451000000|76.13|73.63|-0.0328|5041296444|0.1348|0.02|0.6667|0.0111
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2014-04-30|15/03/2014|0.96|1.07||1435000000|67.07|69.14|0.0309|4441347210|-0.1028||-0.2889|-0.1054
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2014-02-06|15/12/2013|1.35|1.35||1604000000|58.95|61.93|0.0506|3903644292|0||0|-0.0243
00918|R1000VALUE|NYSE INGR|USD|Consumer Staples|39240|2013-10-30|15/09/2013|1.35|1.26||1644000000|69.89|65.76|-0.0591|4628086406|0.0714|||
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2022-11-08|15/09/2022||3.16||720620000|128.69|||5010292369|||0.0293|0.0189
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2022-08-08|15/06/2022||3.07||707250000|128.69|||5010292369|||0.1245|-0.0304
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2022-05-05|15/03/2022|2.11|2.73|691230000|729430000|134.82|115.93|-0.1401|5248952064|-0.2271|-0.0524|-0.2823|-0.0454
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2022-02-14|15/12/2021|2.94|3.22|724090000|606420000|153.54|137.13|-0.1069|5977777933|-0.087|0.194|-0.0134|0.0445
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2021-11-08|15/09/2021|2.98|2.98|693240000|596740000|177|162.77|-0.0804|6891147195|0|0.1617|-0.0831|0.0589
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2021-08-05|15/06/2021|3.25|2.92|654690000|542490000|144.82|148.54|0.0257|5638282414|0.113|0.2068|0.332|0.0266
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2021-05-05|15/03/2021|2.44|2.38|637710000|606650000|161.5|162.05|0.0034|6287685153|0.0252|0.0512|-0.0041|0.0658
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2021-02-09|15/12/2020|2.45|2.49|598330000|573700000|149.88|144.71|-0.0345|5835283476|-0.0161|0.0429|-0.1187|0.0525
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2020-11-04|15/09/2020|2.78|2.35|568460000|538750000|113.44|119.2|0.0508|4416563585|0.183|0.0551|0.1393|0.0811
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2020-08-05|15/06/2020|2.44|2.08|525820000|507140000|120.83|130.92|0.0835|4704278690|0.1731|0.0368|0.1902|0.0017
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2020-04-29|15/03/2020|2.05|1.95|524940000|515880000|100.91|103.91|0.0297|3928732704|0.0513|0.0176|-0.0766|-0.0132
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2020-02-11|15/12/2019|2.22|2.11|531960000|518870000|123.43|130.44|0.0568|4805504522|0.0521|0.0252|-0.0177|0.0217
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2019-11-06|15/09/2019|2.26|2.15|520650000|510200000|128.95|129|0.0004|5020414744|0.0512|0.0205|0.0226|0.0312
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2019-08-07|15/06/2019|2.21|2.13|504900000|497290000|113.24|116.39|0.0278|4408776800|0.0376|0.0153|0.2701|0.02
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2019-05-07|15/03/2019|1.74|1.71|494990000|487850000|131.56|127.78|-0.0287|5122029990|0.0175|0.0146|-0.1343|0.0157
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2019-02-07|15/12/2018|2.01|1.88|487330000|476640000|115.11|118.05|0.0255|4481581683|0.0691|0.0224|0.0415|0.0053
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2018-11-06|15/09/2018|1.93|1.86|484780000|479750000|114.05|116.7|0.0232|4440312761|0.0376|0.0105|0|0.0363
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2018-08-07|15/06/2018|1.93|1.81|467820000|466820000|116|119.45|0.0297|4516232060|0.0663|0.0021|0.3129|0.0172
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2018-05-08|15/03/2018|1.47|1.49|459920000|450040000|94.95|92.85|-0.0221|3696691554|-0.0134|0.022|-0.0813|0.0383
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2018-02-07|15/12/2017|1.6|1.43|442940000|435870000|96.55|94.75|-0.0186|3758984648|0.1189|0.0162|0.0959|0.0366
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2017-11-07|15/09/2017|1.46|1.37|427300000|425830000|88.95|99.8|0.122|3463093344|0.0657|0.0035|0.0735|0.0329
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2017-08-08|15/06/2017|1.36|1.36|413700000|410970000|81.9|80.25|-0.0201|3188615626|0|0.0066|0.2252|0.0211
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2017-05-09|15/03/2017|1.11|1.17|405160000|401580000|85.65|78.75|-0.0806|3334614507|-0.0513|0.0089|-0.0672|0.0287
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2017-02-08|15/12/2016|1.19|1.19|393860000|386460000|77|78.4|0.0182|2997843695|0|0.0191|-0.0246|0.0267
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2016-11-09|15/09/2016|1.22|1.13|383630000|378670000|55.6|68|0.223|2164676687|0.0796|0.0131|0.0252|0.0117
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2016-08-08|15/06/2016|1.19|1.06|379200000|370760000|52.31|54.41|0.0401|2036587114|0.1226|0.0228|0|0.0426
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2016-05-04|15/03/2016|1.19|0.91|363700000|360500000|49.14|49.8|0.0134|1913169316|0.3077|0.0089|0.1782|0.0271
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2016-02-10|15/12/2015|1.01|0.98|354100000|360140000|41.17|40.19|-0.0238|1602872980|0.0306|-0.0168|0.0306|-0.0056
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2015-11-04|15/09/2015|0.98|0.94|356100000|357720000|49.12|50.25|0.023|1912390638|0.0426|-0.0045|0.0538|0.0288
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2015-08-05|15/06/2015|0.93|0.94||347690000|45.05|41.18|-0.0859|1753933197|-0.0106||0.1625|-0.0017
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2015-05-06|15/03/2015|0.8|0.81||348290000|45.81|46.04|0.005|1783522387|-0.0123||-0.1209|0.0219
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2015-02-09|15/12/2014|0.91|0.85||340840000|53.75|54.29|0.01|2092650631|0.0706||0.1974|0.0189
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2014-11-04|15/09/2014|0.76|0.81||334530000|51.08|52.16|0.0211|1988699499|-0.0617||-0.1364|0.0148
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2014-08-06|15/06/2014|0.88|0.83||329650000|47.05|47.36|0.0066|1831799267|0.0602||0.1429|-0.0041
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2014-05-05|15/03/2014|0.77|0.82||331020000|46.15|44.16|-0.0431|1796759625|-0.061||-0.0833|0.0157
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2014-02-10|15/12/2013|0.84|0.79||325890000|40.84|44.73|0.0952|1590025155|0.0633||0.0769|0.0319
00919|R1000VALUE|NYSE PRI|USD|Financial|21040|2013-11-06|15/09/2013|0.78|0.76||315830000|42.49|42.14|-0.0082|1654264722|0.0263|||
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2022-11-17|15/09/2022||0.7644||1430000000|86.94|||5281142541|||0.2693|0.0515
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2022-08-04|15/06/2022||0.6022||1360000000|86.94|||5281142541|||1.6378|0
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2022-05-05|15/03/2022|0.24|0.2283|1410000000|1360000000|75.65|80.75|0.0674|4595335059|0.0512|0.0368|0.2645|-0.1402
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2022-02-03|15/12/2021|0.1898|0.2698|1640000000|1640000000|105.87|104.1|-0.0167|6431039333|-0.2965|0|-0.5686|-0.0353
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2021-11-18|15/09/2021|0.44|0.9408|1700000000|1660000000|105.95|101.33|-0.0436|6435898555|-0.5323|0.0241|-0.5269|0.0692
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2021-08-05|15/06/2021|0.93|0.9655|1590000000|1500000000|99.08|107.75|0.0875|6018582907|-0.0368|0.06|2.2069|0.0743
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2021-05-06|15/03/2021|0.29|0.5519|1480000000|1420000000|114.32|116.35|0.0178|6944331685|-0.4745|0.0423|-0.5972|0.0137
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2021-02-04|15/12/2020|0.72|0.7032|1460000000|1420000000|94.4|96.3|0.0201|5734297790|0.0239|0.0282|0.2414|0.0355
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2020-11-19|15/09/2020|0.58|0.7723|1410000000|1440000000|97.12|90.53|-0.0679|5899523391|-0.249|-0.0208|-0.2267|0.0522
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2020-08-06|15/06/2020|0.75|0.71|1340000000|1370000000|91.47|88.93|-0.0278|5556315862|0.0563|-0.0219|0.1538|-0.1007
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2020-05-07|15/03/2020|0.65|0.88|1490000000|1420000000|87.7|89.64|0.0221|5327308163|-0.2614|0.0493|-0.1447|0.0205
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2020-02-06|15/12/2019|0.76|1.13|1460000000|1470000000|105.02|102.02|-0.0286|6379405985|-0.3274|-0.0068|-0.4532|0.0139
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2019-11-21|15/09/2019|1.39|1.05|1440000000|1410000000|104.75|99.91|-0.0462|6363005125|0.3238|0.0213|0.1681|0
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2019-08-01|15/06/2019|1.19|1.23|1440000000|1460000000|107.22|102.56|-0.0435|6513044557|-0.0325|-0.0137|-0.0703|0.036
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2019-05-02|15/03/2019|1.28|1.13|1390000000|1420000000|111.85|103.16|-0.0777|6794292253|0.1327|-0.0211|0.1532|-0.0142
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2019-01-31|15/12/2018|1.11|0.97|1410000000|1380000000|92.16|97|0.0525|5598229839|0.1443|0.0217|0.0278|-0.135
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2018-11-15|15/09/2018|1.08|1.18|1630000000|1640000000|91.65|96.05|0.048|5567249923|-0.0847|-0.0061|0.0189|0.0124
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2018-08-02|15/06/2018|1.06|1.11|1610000000|1570000000|85.17|93.58|0.0987|5173624199|-0.045|0.0255|0|0.0126
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2018-05-03|15/03/2018|1.06|1.07|1590000000|1550000000|76.12|78.73|0.0343|4623885132|-0.0093|0.0258|0.2045|0.1119
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2018-02-01|15/12/2017|0.88|0.55|1430000000|1237000000|75.67|74.35|-0.0174|4596549749|0.6|0.156|0|-0.0138
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2017-11-16|15/09/2017|0.88|0.93|1450000000|1434000000|79.31|80.95|0.0207|4817660343|-0.0538|0.0112|0.3968|0.1417
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2017-08-03|15/06/2017|0.63|0.61|1270000000|1256000000|83.75|86.13|0.0284|5087366866|0.0328|0.0111|0.1455|0.0079
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2017-05-08|15/03/2017|0.55|0.58|1260000000|1261000000|81.22|78.12|-0.0382|4933682903|-0.0517|-0.0008|-0.1129|0.008
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2017-02-02|15/12/2016|0.62|0.36|1250000000|1326000000|83.73|85.37|0.0196|5086152177|0.7222|-0.0573|0.0164|-0.0079
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2016-11-17|15/09/2016|0.61|0.44|1260000000|1309000000|72.83|72.34|-0.0067|4424035083|0.3864|-0.0374|-0.0161|0.008
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2016-08-04|15/06/2016|0.62|0.49|1250000000|1264000000|85.51|84.27|-0.0145|5194277631|0.2653|-0.0111|-0.2874|-0.0157
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2016-05-05|15/03/2016|0.87|0.41|1270000000|1230000000|70.52|74.5|0.0564|4283714559|1.122|0.0325|0|0.016
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2016-02-04|15/12/2015|0.87|-0.13|1250000000|1067000000|56.82|63.83|0.1234|3451512642|-7.6923|0.1715|0.6731|-0.0458
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2015-11-23|15/09/2015|0.52|0.29|1310000000|1335000000|63.38|66.11|0.0431|3849997820|0.7931|-0.0187|7.6667|0.0826
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2015-08-06|15/06/2015|0.06|0.07|1210000000|1170000000|53.09|58.09|0.0942|3224935017|-0.1429|0.0342|-0.7778|0.1524
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2015-05-07|15/03/2015|0.27|0.10|1050000000|1071000000|45.22|49.89|0.1033|2746874459|1.7|-0.0196|-1.2348|-0.0187
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2015-02-05|15/12/2014|-1.15|0.17|1070000000|298200000|47.61|47.69|0.0017|2892054204|-7.7647|2.5882|-9.8462|0.0288
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2014-11-24|15/09/2014|0.13|0.07|1040000000|980040000|36.78|38.54|0.0479|2234189219|0.8571|0.0612|-1.4333|0.643
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2014-08-07|15/06/2014|-0.30|0.27|633000000|628300000|45.28|37.43|-0.1734|2750518991|-2.1111|0.0075|0.4286|0.4009
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2014-05-08|15/03/2014|-0.21|0.23||448490000|52.3|48.03|-0.0816|3176946665|-1.913||-11.5|1.0478
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2014-02-06|15/12/2013|0.02|0.22||219010000|54.03|53.57|-0.0085|3282034932|-0.9091||-0.875|-0.2065
00920|R1000VALUE|NYSE POST|USD|Consumer Staples|29665|2013-11-20|15/09/2013|0.16|0.21||276020000|46.15|46.71|0.0121|2803367029|-0.2381|||
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2022-11-09|15/09/2022||0.5866||964300000|32.22|||5741529080|||0.0326|0.0284
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2022-08-03|15/06/2022||0.5681||937650000|32.22|||5741529080|||0.1321|0.057
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2022-05-09|15/03/2022|0.48|0.5018|886000000|887100000|29.53|27.04|-0.0843|5262177258|-0.0434|-0.0012|0|0.0326
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2022-02-08|15/12/2021|0.48|0.4539|858000000|826570000|32.57|33.91|0.0411|5803897992|0.0575|0.038|-0.04|0.0275
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2021-11-03|15/09/2021|0.5|0.4733|835000000|828930000|34.94|34.42|-0.0149|6226226275|0.0564|0.0073|-0.0909|0.0543
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2021-08-04|15/06/2021|0.55|0.4498|792000000|745240000|31.42|31.19|-0.0073|5598970742|0.2228|0.0627|0.1957|0.1298
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2021-04-28|15/03/2021|0.46|0.3688|701000000|658260000|28.91|31.19|0.0789|5151694555|0.2473|0.0649|0.122|0.0735
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2021-02-03|15/12/2020|0.41|0.3692|653000000|629900000|24.49|23.99|-0.0204|4364060849|0.1105|0.0367|-0.1087|0.0015
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2020-10-28|15/09/2020|0.46|0.3652|652000000|617290000|18.9|19.95|0.0556|3367935857|0.2596|0.0562|0.6429|0.2636
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2020-08-03|15/06/2020|0.28|0.25|516000000|768740000|20.52|20.9|0.0185|3656616229|0.12|-0.3288|-0.2821|-0.1073
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2020-05-06|15/03/2020|0.39|0.37|578000000|589490000|16.65|16.73|0.0048|2966991104|0.0541|-0.0195|0.1143|-0.0478
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2020-02-03|15/12/2019|0.35|0.3|607000000|581770000|21.08|21.91|0.0394|3756406828|0.1667|0.0434|-0.125|-0.035
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2019-11-06|15/09/2019|0.4|0.33|629000000|627090000|21.99|22.96|0.0441|3918566679|0.2121|0.003|0.0811|0.0261
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2019-07-31|15/06/2019|0.37|0.32|613000000|610490000|20.29|21.65|0.067|3615630847|0.1563|0.0041|0.0571|0.0372
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2019-05-01|15/03/2019|0.35|0.33|591000000|596710000|18.5|17.22|-0.0692|3296656858|0.0606|-0.0096|0.2963|0.061
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2019-02-06|15/12/2018|0.27|0.31|557000000|584710000|22.96|18.1|-0.2117|4091418294|-0.129|-0.0474|-0.2059|-0.0623
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2018-11-05|15/09/2018|0.34|0.35|594000000|593790000|20.4|19.05|-0.0662|3635232359|-0.0286|0.0004|0.0625|0.0295
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2018-08-01|15/06/2018|0.32|0.35|577000000|591250000|22.59|21|-0.0704|4025485347|-0.0857|-0.0241|-0.0588|0.0141
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2018-05-02|15/03/2018|0.34|0.34|569000000|571920000|20.26|20.95|0.0341|3610284794|0|-0.0051|0.1724|0.044
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2018-02-07|15/12/2017|0.29|0.30|545000000|474130000|23.62|22.96|-0.0279|4209029068|-0.0333|0.1495|-0.1212|-0.0037
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2017-11-08|15/09/2017|0.33|0.33|547000000|528130000|23.79|23.7|-0.0038|4239322685|0|0.0357|-0.0294|0.0243
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2017-08-01|15/06/2017|0.34|0.34|534000000|530570000|22.67|22.8|0.0057|4039741147|0|0.0065|-0.0811|0.0389
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2017-04-25|15/03/2017|0.37|0.34|514000000|501040000|22.82|22.75|-0.0031|4066470729|0.0882|0.0259|0.0571|0.0511
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2017-01-26|15/12/2016|0.35|0.34|489000000||22.4|23.66|0.0563|3991627695|0.0294||0.2069|-0.0097
00921|R1000VALUE|NYSE VVV|USD|Materials|989528|2016-11-08|15/09/2016|0.29|0.31|493800000|487500000|20.79|19.8|-0.0476|3704729681|-0.0645|0.0129||
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2022-11-08|15/09/2022||0.1494||249060000|23.64|||4883648873|||0.0455|0.0143
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2022-08-01|15/06/2022||0.1429||245560000|23.64|||4883648873|||0.127|0.0199
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2022-05-03|15/03/2022|0.14|0.1268|238880000|240770000|29.2|30.42|0.0418|6032256958|0.1041|-0.0078|0.2727|0.0001
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2022-02-08|15/12/2021|0.11|0.1112|238850000|239480000|31.46|31.57|0.0035|6499136761|-0.0108|-0.0026|0.1|0.0026
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2021-11-02|15/09/2021|0.1|0.0719|238240000|226750000|33.51|34.4|0.0266|6922634084|0.3908|0.0507|0.1111|0.0588
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2021-08-10|15/06/2021|0.09|0.09|225010000|225010000|32.51|32.15|-0.0111|6716049947|0|0|0.5|0.0403
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2021-05-04|15/03/2021|0.06|0.0258|216300000|218730000|32.75|31.85|-0.0275|6765630487|1.3256|-0.0111|-0.4|0.0042
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2021-02-09|15/12/2020|0.1|0.0116|215390000|220180000|29.6|29.6|0|6114890534|7.6207|-0.0218|4|-0.0074
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2020-11-02|15/09/2020|0.02|0.0133|216990000|221170000|23.6|25.47|0.0792|4875385712|0.5038|-0.0189|1|0.0442
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2020-08-06|15/06/2020|0.01|0.11|207800000|234020000|28.7|28.94|0.0084|5928964890|-0.9091|-0.112|-0.9333|-0.1733
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2020-05-07|15/03/2020|0.15|0.03|251350000|241880000|27.75|29.52|0.0638|5732709802|4|0.0392|-0.9051|0.0306
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2020-02-11|15/12/2019|1.58|0.15|243890000|239360000|43.5|43.8|0.0069|8986409960|9.5333|0.0189|11.1538|0.0244
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2019-11-05|15/09/2019|0.13|0.17|238070000|237920000|43.74|43.22|-0.0119|9035990499|-0.2353|0.0006|-0.35|0.0327
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2019-08-05|15/06/2019|0.2|0.17|230530000|227710000|40.41|40.35|-0.0015|8348064945|0.1765|0.0124|0.1765|0.0283
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2019-05-02|15/03/2019|0.17|0.13|224190000|222050000|41.33|41.57|0.0058|8538122760|0.3077|0.0096|0.1333|-0.0093
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2019-02-12|15/12/2018|0.15|0.19|226290000|224700000|38.41|38.34|-0.0018|7934896671|-0.2105|0.0071|-0.1667|0.0133
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2018-11-01|15/09/2018|0.18|0.18|223310000|222370000|36.19|35.35|-0.0232|7476279634|0|0.0042|-0.0526|0.0175
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2018-07-31|15/06/2018|0.19|0.17|219470000|215570000|38.3|39.32|0.0266|7912172289|0.1176|0.0181|0.1176|0.034
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2018-05-08|15/03/2018|0.17|0.17|212250000|212250000|38.76|38.49|-0.007|8007200803|0|0|0|0.0146
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2018-02-13|15/12/2017|0.17|0.17|209190000|209000000|35.99|36.13|0.0039|7434963437|0|0.0009|0.1039|0.0021
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2017-11-07|15/09/2017|0.154|0.15|208750000|205480000|40.02|39.98|-0.001|8267497257|0.0267|0.0159|0.1938|0.0457
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2017-08-01|15/06/2017|0.129|0.13|199630000|188890000|38.26|37.88|-0.0099|7903908735|-0.0077|0.0569|0.0488|0.0265
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2017-05-02|15/03/2017|0.123|0.13|194480000|195260000|38.23|37.63|-0.0157|7897711463|-0.0538|-0.004|-0.0315|-0.0008
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2017-02-08|15/12/2016|0.127|0.11|194640000|192390000|37.78|38.74|0.0254|7804748444|0.1545|0.0117|-0.3835|0.0131
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2016-11-01|15/09/2016|0.206|0.10|192120000|189610000|36.5|35.34|-0.0318|7540321001|1.06|0.0132|-0.019|0.0263
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2016-08-02|15/06/2016|0.21|0.11|187200000|177610000|37.98|37.52|-0.0121|7846065429|0.9091|0.054|0.9091|0.1103
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2016-05-03|15/03/2016|0.11|0.10|168600000|163310000|33.09|33.07|-0.0006|6835869125|0.1|0.0324|0.1|0.0511
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2016-02-09|15/12/2015|0.10|0.09|160400000|161560000|27.19|26.33|-0.0316|5617022795|0.1111|-0.0072|0.1111|0.0019
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2015-11-03|15/09/2015|0.09|0.08|160100000|160770000|31.29|31.76|0.015|6464017836|0.125|-0.0042|0|-0.0025
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2015-08-04|15/06/2015|0.09|0.08|160500000|157400000|29.55|29.53|-0.0007|6104561091|0.125|0.0197|-0.25|0.0368
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2015-05-05|15/03/2015|0.12|0.11|154800000|154070000|28.91|28.24|-0.0232|5972347369|0.0909|0.0047|0.7143|0.0245
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2015-02-10|15/12/2014|0.07|0.08|151100000|153410000|28.78|28.61|-0.0059|5945491605|-0.125|-0.0151|0.4|0.0203
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2014-11-10|15/09/2014|0.05|0.08|148100000|152530000|28.4|27.84|-0.0197|5866989412|-0.375|-0.029|-0.4444|-0.0218
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2014-07-31|15/06/2014|0.09|0.08|151400000|151570000|29|28.15|-0.0293|5990939973|0.125|-0.0011|0|0.0131
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2014-05-06|15/03/2014|0.09|0.11||149610000|28|27.66|-0.0121|5784355836|-0.1818||0.5|0.0077
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2014-02-11|15/12/2013|0.06|0.08||148460000|25.95|26.26|0.0119|5360858513|-0.25||-0.1429|-0.0046
00922|R1000VALUE|NYSE DEI|USD|Real Estate|39177|2013-11-05|15/09/2013|0.07|0.08||149150000|25.43|24.51|-0.0362|5253434667|-0.125|||
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2022-10-27|15/09/2022||0.5917||688190000|35.31|||5878702808|||0.1025|0.0007
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2022-07-29|15/06/2022|0.57|0.5367|727500000|687720000|34.97|||5822096754|0.062|0.0578|0.14|0.0472
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2022-04-29|15/03/2022|0.5|0.4417|694700000|627830000|34.48|34.23|-0.0073|5740517197|0.132|0.1065|0|0.0384
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2022-02-08|15/12/2021|0.5|0.4819|669000000|608250000|34.43|35.85|0.0412|5732192908|0.0376|0.0999|-0.0566|0.0408
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2021-10-28|15/09/2021|0.53|0.4828|642800000|601470000|32.3|35.45|0.0975|5377572609|0.0978|0.0687|0.06|0.069
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2021-08-03|15/06/2021|0.5|0.4034|601300000|539250000|31.62|33.26|0.0519|5264360818|0.2395|0.1151|0.2821|0.0955
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2021-04-29|15/03/2021|0.39|0.3515|548900000|509170000|30.34|30.45|0.0036|5051255654|0.1095|0.078|-0.093|0.0531
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2021-02-09|15/12/2020|0.43|0.4208|521200000|515880000|24.12|22.95|-0.0485|4015698418|0.0219|0.0103|-0.0444|0.0234
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2020-10-30|15/09/2020|0.45|0.4032|509300000|494670000|17.95|18.7|0.0418|2988465471|0.1161|0.0296|0.5517|0.1389
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2020-07-31|15/06/2020|0.29|0.26|447200000|437090000|18.45|18.44|-0.0005|3071709631|0.1154|0.0231|-0.1471|-0.1415
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2020-04-29|15/03/2020|0.34|0.37|520900000|536610000|19.09|18.65|-0.023|3178262054|-0.0811|-0.0293|-0.2766|-0.0808
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2020-02-05|15/12/2019|0.47|0.44|566700000|580080000|25.22|26.8|0.0626|4198835316|0.0682|-0.0231|-0.0408|0.0123
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2019-10-30|15/09/2019|0.49|0.47|559800000|559180000|21.88|23.06|0.0539|3642764302|0.0426|0.0011|0.1136|0.0376
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2019-08-01|15/06/2019|0.44|0.44|539500000|550640000|24.79|21.57|-0.1299|4127245605|0|-0.0202|0.1282|0.0028
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2019-04-25|15/03/2019|0.39|0.39|538000000|546430000|28.4|27.47|-0.0327|4728268224|0|-0.0154|-0.1333|-0.053
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2019-01-31|15/12/2018|0.45|0.46|568100000|555230000|24.99|24.94|-0.002|4160543079|-0.0217|0.0232|-0.0217|0.0074
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2018-10-25|15/09/2018|0.46|0.46|563900000|552480000|21.29|23.92|0.1235|3544536485|0|0.0207|0.1795|0.0988
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2018-07-26|15/06/2017|0.39||513200000||26.83|26.92|0.0034|4466881613|||0.0541|-0.0477
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2018-04-19|15/03/2018|0.37|0.37|538900000|538900000|24.72|24.75|0.0012|4115591156|0|0|-0.1685|-0.0055
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2018-02-28|15/12/2017|0.445||541900000|||25.5|-1||||-0.613|-0.6526
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2017-12-06|15/09/2017|1.15||1560000000|||25.5|-1||||2.7097|2.1063
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2017-05-04|15/03/2017|0.31||502200000|||25.5|-1||||0.24|-0.0108
00923|R1000VALUE|NYSE NVT|USD|Industrials|1075387|2017-02-03|15/12/2016|0.25||507700000|||25.5|-1|||||
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2022-10-19|15/09/2022||1.82||1080000000|37.2|||4600428676|||-0.0761|0.0385
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2022-07-27|15/06/2022|1.87|1.97|1020000000|1040000000|38.66|37.26|-0.0362|4780983018|-0.0508|-0.0192|-0.2043|-0.0097
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2022-04-28|15/03/2022|2.35|2.23|1030000000|1020000000|44.72|45.93|0.0271|5530407844|0.0538|0.0098|-0.0126|0.0098
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2022-02-02|15/12/2021|2.38|2.35|1020000000|1060000000|52.15|51.65|-0.0096|6449256924|0.0128|-0.0377|0.0042|-0.0097
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2021-10-20|15/09/2021|2.37|2.3|1030000000|940850000|59.23|55.35|-0.0655|7324822118|0.0304|0.0948|-0.109|0.0404
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2021-07-21|15/06/2021|2.66|2.19|990000000|879460000|59.55|59.58|0.0005|7364395660|0.2146|0.1257|-0.2107|0.0808
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2021-04-26|15/03/2021|3.37|2.15|916000000|905780000|54.58|55.95|0.0251|6749768829|0.5674|0.0113|0.2166|-0.0719
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2021-02-08|15/12/2020|2.77|2|987000000|953960000|51.56|52.12|0.0109|6376293118|0.385|0.0346|0.2648|0.0556
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2020-10-26|15/09/2020|2.19|1.26|935000000|922490000|35.3|34.39|-0.0258|4365460361|0.7381|0.0136|1.7375|-0.0199
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2020-07-27|15/06/2020|0.8|0.22|954000000|892210000|22.09|24.94|0.129|2731813658|2.6364|0.0693|1.4242|-0.0383
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2020-04-27|15/03/2020|0.33|0.76|992000000|935820000|16.72|20.14|0.2045|2067719428|-0.5658|0.06|-0.8316|-0.0275
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2020-02-10|15/12/2019|1.96|1.75|1020000000|991220000|36.28|38.97|0.0741|4486654391|0.12|0.029|0.1073|0.044
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2019-10-28|15/09/2019|1.77|1.58|977000000|939510000|30.71|32.62|0.0622|3797826816|0.1203|0.0399|0.0926|0.0643
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2019-07-29|15/06/2019|1.62|1.34|918000000|891540000|28.28|33.06|0.169|3497315147|0.209|0.0297|0.1825|0.0576
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2019-04-29|15/03/2019|1.37|1.34|868000000|872730000|27.44|26.7|-0.027|3393434482|0.0224|-0.0054|-0.0144|-0.0159
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2019-02-11|15/12/2018|1.39|1.33|882000000|872920000|23.62|26.49|0.1215|2921024918|0.0451|0.0104|0.0611|0.0376
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2018-10-31|15/09/2018|1.31|1.28|850000000|861540000|21.57|24.26|0.1247|2667506535|0.0234|-0.0134|0.1102|0.0303
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2018-07-30|15/06/2018|1.18|1.14|825000000|835320000|26.67|26.13|-0.0202|3298210501|0.0351|-0.0124|0|0.0325
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2018-05-02|15/03/2018|1.18|1.13|799000000|809440000|25.39|25.48|0.0035|3139916099|0.0442|-0.0129|0.1132|0
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2018-02-14|15/12/2017|1.06|1.05|799000000|651100000|24.91|26.21|0.0522|3080555787|0.0095|0.2272|0.1648|0.0611
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2017-11-01|15/09/2017|0.91|1.03|753000000|639470000|24.97|25.63|0.0264|3087975767|-0.1165|0.1775|0.1235|0.0913
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2017-08-02|15/06/2017|0.81|0.89|690000000|621580000|21.22|21.27|0.0024|2624222886|-0.0899|0.1101|0.0658|-0.0115
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2017-05-03|15/03/2017|0.76|0.74|698000000|617720000|17.71|18.87|0.0655|2190150161|0.027|0.13|-0.05|-0.0224
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2017-02-14|15/12/2016|0.8|0.81|714000000|674800000|19.18|22.4|0.1679|2371941441|-0.0123|0.0581|-0.1111|0.0014
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2016-11-07|15/09/2016|0.9|1.07|713000000|632440000|21.42|13.28|-0.38|2648956467|-0.1589|0.1274|-0.0625|-0.213
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2016-08-04|15/06/2016|0.96|1.00|906000000|599660000|22.48|24.35|0.0832|2780043882|-0.04|0.5109|-0.0857|-0.1982
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2016-05-04|15/03/2016|1.05|1.08|1130000000|676520000|24.36|24.59|0.0094|3012538792|-0.0278|0.6703|0|0.4358
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2016-02-25|15/12/2015|1.05|0.53|787000000|441350000|19.33|18.74|-0.0305|2390491509|0.9811|0.7832|-1.7343|0.643
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2015-11-09|15/09/2015|-1.43|0.53|479000000|304140000|38.22|35.97|-0.0589|4726569517|-3.6981|0.5749|-3.6981|0.0213
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2015-08-06|15/06/2015|0.53|0.51|469000000|322580000|40.2|37.11|-0.0769|4971430981|0.0392|0.4539|-0.0364|0.0263
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2015-05-07|15/03/2015|0.55|0.56|457000000|351600000|37.1|36.75|-0.0094|4588061650|-0.0179|0.2998|-0.0351|0.1812
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2015-03-12|15/12/2014|0.57|0.54|386900000|302270000|38.07|39.17|0.0289|4708019213|0.0556|0.28|0.0364|-0.6693
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2014-11-14|15/09/2014|0.55|0.51|1170000000|507010000|28.31|30.34|0.0717|3501025019|0.0784|1.3076|0.0577|0.8747
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2014-08-07|15/06/2014|0.52|0.45|624100000|415150000|20.72|25.84|0.2471|2562389168|0.1556|0.5033|0.2093|-0.0529
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2014-05-14|15/03/2014|0.43|0.43||438350000|19.46|18.12|-0.0689|2406568172|0||0|0.0468
00924|R1000VALUE|NYSE OMF|USD|Financial|48391|2014-03-11|15/12/2013|0.43|0.46||418740000|21.9|20.55|-0.0616|2708316779|-0.0652|||
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2022-10-18|15/09/2022||1||801600000|58.69|||24540808105|||0.0889|0.0838
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2022-07-19|15/06/2022|0.84|0.9184|656000000|739630000|55.16|56.64|0.0268|23064764065|-0.0854|-0.1131|0.0244|0.0171
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2022-04-19|15/03/2022|0.82|0.8239|645000000|701650000|63.94|66.42|0.0388|26736058498|-0.0047|-0.0807|-0.012|0.0697
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2022-01-18|15/12/2021|0.83|0.8267|603000000|669770000|74.75|72.15|-0.0348|31256184167|0.004|-0.0997|0.0641|-0.0723
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2021-10-19|15/09/2021|0.78|0.756|650000000|640340000|71.62|75|0.0472|29947397938|0.0317|0.0151|-0.0488|0
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2021-07-20|15/06/2021|0.82|0.824|650000000|664230000|62.03|63.14|0.0179|25937405562|-0.0049|-0.0214|-0.1633|-0.1834
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2021-04-20|15/03/2021|0.98|0.9086|796000000|733750000|77.36|73.43|-0.0508|32347537475|0.0786|0.0848|0.4203|0.3289
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2021-01-19|15/12/2020|0.69|0.5923|599000000|543700000|69.02|68.08|-0.0136|28860223763|0.165|0.1017|0.3019|0.0931
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2020-10-20|15/09/2020|0.53|0.5485|548000000|512010000|49.34|49.51|0.0034|20631172329|-0.0337|0.0703|-0.0702|0.0167
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2020-07-21|15/06/2020|0.57|0.31|539000000|482830000|51.49|51.56|0.0014|21530180271|0.8387|0.1163|-0.1739|-0.0723
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2020-04-21|15/03/2020|0.69|0.64|581000000|582390000|44.37|39.39|-0.1122|18553001446|0.0781|-0.0024|0.0455|0.162
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2020-01-21|15/12/2019|0.66|0.6|500000000|504280000|50.15|49.19|-0.0191|20969868678|0.1|-0.0085|0.6923|0.073
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2019-10-15|15/09/2019|0.39|0.52|466000000|461410000|47.04|46.1|-0.02|19669443904|-0.25|0.0099|-0.1522|0.1283
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2019-07-16|15/06/2019|0.46|0.54|413000000|451040000|51.09|49.1|-0.039|21362922460|-0.1481|-0.0843|-0.2813|-0.2599
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2019-04-16|15/03/2019|0.64|0.53|558000000|504810000|54.44|54.16|-0.0051|22763700644|0.2075|0.1054|0.1429|0.1341
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2019-01-22|15/12/2018|0.56|0.62|492000000|510960000|54.63|50.33|-0.0787|22843148822|-0.0968|-0.0371|0.12|0.1207
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2018-10-16|15/09/2018|0.5|0.5|439000000|445480000|52.85|53.84|0.0187|22098853318|0|-0.0145|0.2821|-0.0135
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2018-07-17|15/06/2018|0.39|0.42|445000000|409020000|62.69|65.34|0.0423|26213379833|-0.0714|0.088|-0.4|-0.1556
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2018-04-17|15/03/2018|0.65|0.59|527000000|496940000|72.36|71.92|-0.0061|30256822815|0.1017|0.0605|0|0.054
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2018-01-16|15/12/2017|0.65|0.40|500000000|398410000|63.1|62.61|-0.0078|26384818371|0.625|0.255|0.5116|0.0267
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2017-10-17|15/09/2017|0.43|0.38|487000000|385520000|47.72|49.76|0.0427|19953781225|0.1316|0.2632|0.0488|0.1119
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2017-07-18|15/06/2017|0.41|0.37|438000000|371940000|37.77|37.21|-0.0148|15793258733|0.1081|0.1776|0.025|0.0709
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2017-04-18|15/03/2017|0.40|0.39|409000000|398280000|34.5|33.88|-0.018|14425931154|0.0256|0.0269|1.5|0.9023
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2017-01-17|15/12/2016|0.16|0.17|215000000|368950000|38.78|37.11|-0.0431|16215582393|-0.0588|-0.4173|-0.4667|-0.3768
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2016-10-18|15/09/2016|0.3|0.33|345000000|344940000|35.21|34.41|-0.0227|14722812253|-0.0909|0.0002|-0.1667|-0.1085
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2016-07-19|15/06/2016|0.36|0.35|387000000|373110000|36.92|34.77|-0.0582|15437836284|0.0286|0.0372|0|-0.2367
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2016-04-19|15/03/2016|0.36|0.47|507000000|411180000|40.16|40.25|0.0022|16792620085|-0.234|0.233|1|0.7543
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2016-01-19|15/12/2015|0.18|0.26|289000000|327650000|34.1|33.44|-0.0194|14258673343|-0.3077|-0.118|0|-0.2293
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2015-10-20|15/09/2015|0.18|0.32|375000000|367120000|39.81|38.37|-0.0362|16646270697|-0.4375|0.0215|-0.2174|-0.0741
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2015-07-21|15/06/2015|0.23|0.37|405000000|342730000|45.21|44.27|-0.0208|18904241573|-0.3784|0.1817|-0.4773|1.1658
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2015-04-21|15/03/2015|0.44|-0.07|187000000|194830000|32.89|34.58|0.0514|13752720778|-7.2857|-0.0402|-2.8333|-0.187
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2015-01-20|15/12/2014|-0.24|0.06|230000000|238100000|28.09|29.03|0.0335|11745635024|-5|-0.034|0.8462|0.1789
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2014-10-21|15/09/2014|-0.13|0.03|195100000|211580000|24.93|25.87|0.0377|10424303422|-5.3333|-0.0779|-1.4483|-0.3926
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2014-07-15|15/06/2014|0.29|0.29|321200000|323180000|23.37|22.5|-0.0372|9772000672|0|-0.0061|-0.1714|0.0038
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2014-04-15|15/03/2014|0.35|0.30||321950000|21.15|24.08|0.1385|8843722852|0.1667||2.8889|0.114
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2014-01-13|15/12/2013|0.09|0.19||289000000|22.86|22.94|0.0035|9558747681|-0.5263||0|-0.1411
00925|R1000VALUE|NASDAQ IBKR|USD|Financial|16321|2013-10-15|15/09/2013|0.09|0.34||336480000|19.55|19.5|-0.0026|8174694002|-0.7353|||
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2022-10-20|15/09/2022||1.15||302860000|40.1|||4771740261|||0.1165|0.0546
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2022-07-21|15/06/2022|1.1|1.03|292110000|287190000|39.07|38.76|-0.0079|4649174504|0.068|0.0171|0.0784|0.0402
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2022-04-21|15/03/2022|1.02|0.9468|280820000|277050000|41.81|40.74|-0.0256|4975223801|0.0773|0.0136|-0.1282|-0.0515
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2022-01-20|15/12/2021|1.17|0.9789|296080000|273420000|48.76|48.15|-0.0125|5802245784|0.1952|0.0829|0.17|0.0808
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2021-10-21|15/09/2021|1|0.9686|273940000|266930000|45.69|44.63|-0.0232|5436928036|0.0324|0.0263|-0.1379|0.0203
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2021-07-22|15/06/2021|1.16|0.923|268490000|259360000|40.41|40.8|0.0097|4808629190|0.2568|0.0352|0.0175|0.0065
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2021-04-22|15/03/2021|1.14|0.8639|266750000|258390000|39.71|41.22|0.038|4725331885|0.3196|0.0324|0.2258|0.0018
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2021-01-21|15/12/2020|0.93|0.7832|266260000|251730000|34.62|35.96|0.0387|4119642120|0.1874|0.0577|0.1071|0.0594
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2020-10-22|15/09/2020|0.84|0.5765|251330000|244300000|22.95|25|0.0893|2730958773|0.4571|0.0288|1.1538|0.0552
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2020-07-23|15/06/2020|0.39|0.39|238180000|233420000|23.71|24.32|0.0257|2821395549|0|0.0204|3.3333|0.003
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2020-04-23|15/03/2020|0.09|0.61|237460000|234380000|17.35|19.78|0.1401|2064581010|-0.8525|0.0131|-0.8846|-0.0323
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2020-01-16|15/12/2019|0.78|0.76|245380000|239890000|30.04|29.25|-0.0263|3574640580|0.0263|0.0229|-0.037|0.0006
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2019-10-17|15/09/2019|0.81|0.82|245230000|249280000|28.3|28.97|0.0237|3367587304|-0.0122|-0.0162|-0.0581|-0.0235
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2019-07-18|15/06/2019|0.86|0.86|251140000|253200000|28.1|29.3|0.0427|3343788235|0|-0.0081|0|0.0047
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2019-04-17|15/03/2019|0.86|0.84|249960000|251900000|30.58|31.04|0.015|3638898313|0.0238|-0.0077|-0.0337|-0.0234
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2019-01-17|15/12/2018|0.89|0.82|255940000|245830000|27.45|32.06|0.1679|3266440867|0.0854|0.0411|0.5345|0.0458
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2018-10-18|15/09/2018|0.58|0.87|244740000|257580000|36.43|25.52|-0.2995|4335025081|-0.3333|-0.0498|-0.3483|-0.029
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2018-07-11|15/06/2018|0.89|0.89|252050000|256280000|46.22|42.12|-0.0887|5499996236|0|-0.0165|0.0114|0.0226
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2018-04-12|15/03/2018|0.88|0.85|246480000|246330000|46.23|46.36|0.0028|5501185996|0.0353|0.0006|0.1733|0.0059
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2018-01-16|15/12/2017|0.75|0.75|245040000|251450000|52.47|51.09|-0.0263|6243721367|0|-0.0255|0|0.0106
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2017-10-11|15/09/2017|0.75|0.74|242470000|245190000|47.66|45.7|-0.0411|5671350343|0.0135|-0.0111|0.0274|0.0364
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2017-07-12|15/06/2017|0.73|0.73|233950000|230920000|46.73|46.65|-0.0017|5560684007|0|0.0131|0|0.0471
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2017-04-11|15/03/2017|0.73|0.72|223420000|226570000|49.82|48.32|-0.0301|5928381730|0.0139|-0.0139|0.0139|-0.0087
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2017-01-17|15/12/2016|0.72|0.69|225370000|216900000|53.46|52.13|-0.0249|6361527174|0.0435|0.0391|0.0909|0.1027
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2016-10-11|15/09/2016|0.66|0.60|204380000|203780000|41.36|38.62|-0.0662|4921675501|0.1|0.0029|0|0.3297
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2016-07-11|15/06/2016|0.66|0.59|153700000|163840000|36.78|40.22|0.0935|4376673507|0.1186|-0.0619|0.1|0.0855
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2016-04-11|15/03/2016|0.60|0.55|141600000|133700000|40.74|41.26|0.0128|4847898095|0.0909|0.0591|0.0526|-0.0248
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2016-01-14|15/12/2015|0.57|0.56|145200000|128720000|45.31|45.41|0.0022|5391709875|0.0179|0.128|-0.0172|0.1561
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2015-10-13|15/09/2015|0.58|0.53|125600000|125250000|46.59|43.67|-0.0627|5544024637|0.0943|0.0028|0.1154|0.0178
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2015-07-13|15/06/2015|0.52|0.51|123400000|121390000|45.72|45.3|-0.0092|5440498225|0.0196|0.0166|0.0196|0.0241
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2015-04-13|15/03/2015|0.51|0.42|120500000|111420000|37.66|38.96|0.0345|4481390133|0.2143|0.0815|-0.2714|0.0721
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2015-01-15|15/12/2014|0.70|0.41|112400000|98680000|33.24|33.6|0.0108|3955427938|0.7073|0.139|0.6279|0.1316
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2014-10-14|15/09/2014|0.43|0.39|99330000|94600000|30.61|30.75|0.0046|3642468275|0.1026|0.05|0.075|0.2042
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2014-07-14|15/06/2014|0.40|0.33||78560000|32.8|33.58|0.0238|3903069398|0.2121||0.1765|0.0517
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2014-04-14|15/03/2014|0.34|0.32||74700000|31.29|30.43|-0.0275|3723385606|0.0625||-0.4848|0.0251
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2014-01-16|15/12/2013|0.66|0.32||72870000|28.48|28.88|0.014|3389006624|1.0625||0.082|0.0474
00926|R1000VALUE|NASDAQ OZK|USD|Financial|16855|2013-10-10|15/09/2013|0.61|0.30||69570000|22.78|23.66|0.0386|2710729440|1.0333|||
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2022-11-02|15/09/2022||0.7758||1970000000|28.57|||5809730580|||0.4822|0.2792
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2022-08-04|15/06/2022||0.5234||1540000000|28.57|||5809730580|||1.4356|0.4393
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2022-05-04|15/03/2022|0.16|0.2149|1420000000|1070000000|26.36|26.04|-0.0121|5360325631|-0.2555|0.3271|-0.619|-0.0139
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2022-02-09|15/12/2021|0.42|0.5344|1440000000|1540000000|28.8|27.16|-0.0569|5856501157|-0.2141|-0.0649|-0.3824|-0.0943
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2021-11-03|15/09/2021|0.68|0.824|1590000000|1930000000|30.88|28.45|-0.0787|6279470681|-0.1748|-0.1762|0.36|0.1197
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2021-08-04|15/06/2021|0.5|0.5289|1420000000|1460000000|32.45|32.17|-0.0086|6598731668|-0.0546|-0.0274|0.9231|0.1545
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2021-05-05|15/03/2021|0.26|0.1517|1230000000|588410000|34.07|34|-0.0021|6928159650|0.7139|1.0904|-0.5357|-0.1151
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2021-02-03|15/12/2020|0.56|0.5196|1390000000||26.95|26.99|0.0015|5480302598|0.0778||-0.2632|-0.1258
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2020-11-04|15/09/2020|0.76|0.6334|1590000000||24.48|23.32|-0.0474|4978026022|0.1999||0.52|0.1691
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2020-08-05|15/06/2020|0.5|0.29|1360000000||21.28|23.07|0.0841|4327303887|0.7241||2.8462|0.1333
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2020-05-07|15/03/2020|0.13|0.22|1200000000||20.64|21.88|0.0601|4197159149|-0.4091||-0.7234|-0.1304
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2020-02-04|15/12/2019|0.47|0.39|1380000000|1190000000|29.87|31.27|0.0469|6074086774|0.2051|0.1597|-0.3088|-0.1154
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2019-10-29|15/09/2019|0.68|0.61|1560000000|1350000000|28.01|28.98|0.0346|5695854274|0.1148|0.1556|1.125|0.2
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2019-07-30|15/06/2019|0.32|0.27|1300000000|1170000000|26.03|26.74|0.0273|5293219902|0.1852|0.1111|0.5238|0.1927
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2019-04-30|15/03/2019|0.21|0.22|1090000000|1000000000|25.46|25.45|-0.0004|5177309654|-0.0455|0.09|-0.4615|-0.0992
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2019-02-05|15/12/2018|0.39|0.42|1210000000|1150000000|25.72|25.24|-0.0187|5230180893|-0.0714|0.0522|-0.2909|-0.0547
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2018-10-31|15/09/2018|0.55|0.54|1280000000|1300000000|25.27|25.92|0.0257|5138673293|0.0185|-0.0154|1.5|0.2075
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2018-07-31|15/06/2018|0.22|0.27|1060000000|1120000000|28.43|27.61|-0.0288|5781261600|-0.1852|-0.0536|0|0.0857
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2018-05-02|15/03/2018|0.22|0.2|976300000|972480000|28.18|28.9|0.0256|5730423915|0.1|0.0039|-0.4359|1.578
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2018-02-06|15/12/2017|0.39|0.32|378700000||25.17|25.67|0.0199|5118338141|0.2188||-0.1522|0.8304
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2017-11-01|15/09/2017|0.46|0.49|206900000|1270000000|27.35|26.41|-0.0344|5561642817|-0.0612|-0.8371|0|-0.0825
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2017-08-01|15/06/2017|0.46|0.25|225500000|1097000000|26.35|25.45|-0.0342|5358292077|0.84|-0.7944|1.5556|-0.7596
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2017-05-03|15/03/2017|0.18|0.17|937900000|921390000|26.35|26.07|-0.0106|5358292077|0.0588|0.0179|-0.4545|1.6235
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2017-02-01|15/12/2016|0.33|0.28|357500000|1134000000|29.35|26.42|-0.0998|5968344297|0.1786|-0.6847|-0.2667|0.861
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2016-11-02|15/09/2016|0.45|0.43|192100000|1289000000|25.64|25.65|0.0004|5213912849|0.0465|-0.851|0.875|-0.0679
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2016-08-02|15/06/2016|0.24|0.20|206100000|1079000000|23.68|23.5|-0.0076|4815345585|0.2|-0.809|0|-0.4659
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2016-05-03|15/03/2016|0.24|0.17|385900000|975150000|20.09|20.6|0.0254|4085316398|0.4118|-0.6043|0.4118|0.1029
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2016-02-03|15/12/2015|0.17|0.27|349900000|1165000000|16.89|17.1|0.0124|3434593874|-0.3704|-0.6997|-0.32|0.9926
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2015-11-02|15/09/2015|0.25|0.38|175600000|1351000000|18.86|18.78|-0.0042|3835195081|-0.3421|-0.87|-0.3421|-0.2147
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2015-08-03|15/06/2015|0.38|0.17|223600000|1084000000|19.51|17.38|-0.1092|3967372984|1.2353|-0.7937|1.5333|-0.4497
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2015-05-04|15/03/2015|0.15|0.19|406300000|1019000000|22.32|20.93|-0.0623|4538788455|-0.2105|-0.6013|0.25|-0.0056
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2015-02-02|15/12/2014|0.12|0.39|408600000|1142000000|22.61|23.37|0.0336|4597760356|-0.6923|-0.6422|-0.6571|0.9319
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2014-11-03|15/09/2014|0.35|0.45|211500000|1356000000|28.18|26|-0.0774|5730423915|-0.2222|-0.844|-0.2045|-0.7166
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2014-08-04|15/06/2014|0.44|0.29|746200000|1137000000|31.34|30.11|-0.0392|6373012223|0.5172|-0.3437|0.375|0.1637
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2014-04-30|15/03/2014|0.32|0.33||977030000|35.51|35.57|0.0017|7220984436|-0.0303||-0.3333|-0.1384
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2014-02-03|15/12/2013|0.48|0.41||1134000000|32.04|32.12|0.0025|6515357896|0.1707||-0.0204|-0.0935
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2013-10-31|15/09/2013|0.49|0.46||1251000000|29.83|30.26|0.0144|6065952559|0.0652||0.9167|0.2122
00927|R1000VALUE|NYSE MDU|USD|Industrials|20882|2013-07-30|15/06/2013|0.46|0.24||1032000000|28|28.04|0.0014|5693820720||||
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2022-10-20|15/09/2022||1.32||1870000000|63.49|||6189832638|||-0.2|-0.0158
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2022-07-21|15/06/2022|1.75|1.65|1910000000|1900000000|59.49|61.8|0.0388|5799860518|0.0606|0.0053|-0.0541|0.0791
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2022-04-21|15/03/2022|1.85|1.72|1770000000|1770000000|65.91|62.99|-0.0443|6425765964|0.0756|0|1.0556|0.2292
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2022-02-10|15/12/2021|0.9|0.8889|1440000000|1410000000|57.2|56.06|-0.0199|5576601390|0.0125|0.0213|-0.011|0.0141
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2021-10-21|15/09/2021|0.91|0.8873|1420000000|1370000000|61.57|59.53|-0.0331|6002645827|0.0256|0.0365|0.0833|0.029
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2021-07-22|15/06/2021|0.84|0.8575|1380000000|1300000000|65.64|62.27|-0.0513|6399442430|-0.0204|0.0615|-0.0667|0.0222
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2021-04-22|15/03/2021|0.9|0.8518|1350000000|1330000000|65.37|65.42|0.0008|6373119639|0.0566|0.015|0.0976|-0.0217
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2021-02-11|15/12/2020|0.82|0.7662|1380000000|1320000000|61.32|59.62|-0.0277|5978272570|0.0702|0.0455|-0.0465|0.0534
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2020-10-22|15/09/2020|0.86|0.8197|1310000000|1320000000|55.57|53.21|-0.0425|5417687647|0.0492|-0.0076|0.0886|0.048
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2020-07-16|15/06/2020|0.79|0.77|1250000000|1320000000|53.58|54.7|0.0209|5223676726|0.026|-0.053|-0.1596|-0.0385
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2020-04-16|15/03/2020|0.94|0.83|1300000000|1360000000|48.68|49.85|0.024|4745960730|0.1325|-0.0441|0.2533|-0.0076
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2020-02-13|15/12/2019|0.75|0.75|1310000000|1330000000|56.8|56.8|0|5537604030|0|-0.015|-0.2268|-0.0296
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2019-10-17|15/09/2019|0.97|0.9|1350000000|1380000000|58.27|58.01|-0.0045|5680918903|0.0778|-0.0217|0.0211|-0.0074
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2019-07-18|15/06/2019|0.95|0.97|1360000000|1420000000|63.76|60.92|-0.0445|6216155429|-0.0206|-0.0423|0.1176|0.0074
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2019-04-18|15/03/2019|0.85|0.8|1350000000|1370000000|60.95|60.29|-0.0108|5942200253|0.0625|-0.0146|0.0119|-0.0074
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2019-02-14|15/12/2018|0.84|0.81|1360000000|1370000000|60.77|58.91|-0.0306|5924651478|0.037|-0.0073|-0.0233|0
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2018-10-18|15/09/2018|0.86|0.8|1360000000|1380000000|52.75|55.55|0.0531|5142757333|0.075|-0.0145|-0.0753|-0.0073
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2018-07-19|15/06/2018|0.93|0.86|1370000000|1330000000|53|56.45|0.0651|5167130590|0.0814|0.0301|0.2568|0.0538
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2018-04-19|15/03/2018|0.74|0.72|1300000000|1290000000|49.93|51.75|0.0365|4867827018|0.0278|0.0078|0.0278|0
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2018-02-15|15/12/2017|0.72|0.73|1300000000|1270000000|50.83|49.91|-0.0181|4955570893|-0.0137|0.0236|-0.0526|-0.0152
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2017-10-19|15/09/2017|0.76|0.74|1320000000|1269000000|51.07|53.11|0.0399|4978969012|0.027|0.0402|0.0704|0.0645
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2017-07-20|15/06/2017|0.71|0.71|1240000000|1218000000|53.09|49.44|-0.0688|5175904978|0|0.0181|0.2034|0.0598
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2017-04-20|15/03/2017|0.59|0.56|1170000000|1168000000|51.56|53.21|0.032|5026740761|0.0536|0.0017|-0.0484|0.0263
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2017-02-09|15/12/2016|0.62|0.63|1140000000|1195000000|54.46|52.7|-0.0323|5309470325|-0.0159|-0.046|-0.1389|-0.0579
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2016-10-20|15/09/2016|0.72|0.68|1210000000|1235000000|51.08|50.9|-0.0035|4979944151|0.0588|-0.0202|-0.0137|0
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2016-07-21|15/06/2016|0.73|0.68|1210000000|1258000000|50.94|51.45|0.01|4966294814|0.0735|-0.0382|0.1231|-0.0163
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2016-04-21|15/03/2016|0.65|0.60|1230000000|1211000000|49.09|47.47|-0.033|4785932858|0.0833|0.0157|0.0156|-0.0315
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2016-02-11|15/12/2015|0.64|0.62|1270000000|1285000000|40.41|40.82|0.0101|3939693327|0.0323|-0.0117|-0.0154|0.0242
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2015-10-21|15/09/2015|0.65|0.67|1240000000|1292000000|41.95|42.2|0.006|4089832683|-0.0299|-0.0402|0|-0.008
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2015-07-16|15/06/2015|0.65|0.67|1250000000|1288000000|43.79|41.69|-0.048|4269219873|-0.0299|-0.0295|0.1607|0.0331
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2015-04-16|15/03/2015|0.56|0.58|1210000000|1248000000|45.45|44.3|-0.0253|4431058288|-0.0345|-0.0304|-0.1515|-0.0833
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2015-02-12|15/12/2014|0.66|0.64|1320000000|1284000000|46.16|46.65|0.0106|4500278250|0.0313|0.028|-0.0833|0.0476
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2014-10-16|15/09/2014|0.72|0.68|1260000000|1262000000|37.73|39.01|0.0339|3678411977|0.0588|-0.0016|0.1429|0.008
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2014-07-17|15/06/2014|0.63|0.65|1250000000|1259000000|42.74|41.98|-0.0178|4166852266|-0.0308|-0.0071|0.2115|0.0492
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2014-04-17|15/03/2014|0.52|0.51||1200000000|41.9|42.2|0.0072|4084958106|0.0196||-0.1034|-0.0091
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2014-02-13|15/12/2013|0.58|0.58||1211000000|41.58|42.05|0.0113|4053760366|0||-0.0794|-0.021
00928|R1000VALUE|NYSE SON|USD|Materials|20726|2013-10-17|15/09/2013|0.63|0.61||1237000000|38.92|40.19|0.0326|3794428549|0.0328|||
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2022-11-03|15/09/2022||0.5725||388970000|59.72|||3226724220|||0.199|-0.0299
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2022-08-04|15/06/2022||0.4775||400970000|59.72|||3226724220|||-0.3626|-0.5979
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2022-05-10|15/03/2022|0.37|0.7491|375500000|997230000|60.37|63.44|0.0509|3261844168|-0.5061|-0.6235|-0.6337|-0.6319
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2022-02-22|15/12/2021|1.01|0.5734|1020000000|1000000000|71.08|71.74|0.0093|3840515049|0.7614|0.02|0.8704|0.056
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2021-11-04|15/09/2021|0.54|0.5332|965890000|958150000|90.73|91.1|0.0041|4902221924|0.0128|0.0081|-0.0357|-0.0203
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2021-07-28|15/06/2021|0.56|0.5306|985930000|922150000|77.26|80.03|0.0359|4174425904|0.0554|0.0692|0.2727|0.1214
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2021-04-29|15/03/2021|0.44|0.3976|879210000|837630000|78.57|77.72|-0.0108|4245206225|0.1066|0.0496|-0.1373|0.0617
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2021-02-18|15/12/2020|0.51|0.4987|828120000|830190000|65.87|74.92|0.1374|3559014214|0.0227|-0.0025|0.2439|0.0275
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2020-10-29|15/09/2020|0.41|0.3878|805930000|761500000|48.74|46.76|-0.0406|2633465182|0.0572|0.0583|3.5556|0.2991
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2020-08-06|15/06/2020|0.09|0.05|620360000|594920000|53.63|57.29|0.0682|2897676152|0.8|0.0428|-0.7632|-0.2401
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2020-05-07|15/03/2020|0.38|0.37|816360000|794930000|40.64|46.58|0.1462|2195814930|0.027|0.027|-0.377|-0.0811
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2020-02-21|15/12/2019|0.61|0.56|888370000|883960000|63.03|64.79|0.0279|3405566300|0.0893|0.005|0.22|0.0494
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2019-10-31|15/09/2019|0.5|0.47|846520000|852400000|54.69|59.92|0.0956|2954948753|0.0638|-0.0069|-0.0741|-0.0684
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2019-08-06|15/06/2019|0.54|0.6|908650000|1190000000|42.5|45.87|0.0793|2296312400|-0.1|-0.2364|0.0189|-0.1003
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2019-05-08|15/03/2019|0.53|0.5|1010000000|1040000000|48.74|46.04|-0.0554|2633465182|0.06|-0.0288|-0.2319|0.0251
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2019-02-13|15/12/2018|0.69|0.63|985230000|982390000|42.4|44.63|0.0526|2290909394|0.0952|0.0029|0.2778|0.1255
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2018-10-25|15/09/2018|0.54|0.53|875370000|890690000|48|47.87|-0.0027|2593482240|0.0189|-0.0172|-0.1148|-0.054
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2018-08-06|15/06/2018|0.61|0.52|925290000|939900000|54.99|58.01|0.0549|2971158182|0.1731|-0.0155|0.2708|0.0504
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2018-05-03|15/03/2018|0.48|0.43|880920000|822070000|52.34|53.51|0.0224|2827976267|0.1163|0.0716|0.0667|0.0078
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2018-02-06|15/12/2017|0.45|0.44|874080000|892300000|64.72|59.23|-0.0848|3496878620|0.0227|-0.0204|0.0714|0.035
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2017-11-06|15/09/2017|0.42|0.41|844500000|901070000|72.8|63.55|-0.1271|3933448229|0.0244|-0.0628|-0.0233|-0.1256
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2017-07-28|15/06/2017|0.43|0.43|965830000|940300000|70.22|71|0.0111|3794048460|0|0.0272|0.2286|0.1431
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2017-05-05|15/03/2017|0.35|0.30|844930000|820600000|66.6|67.83|0.0185|3598456526|0.1667|0.0296|-0.2391|-0.0951
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2017-02-02|15/12/2016|0.46|0.44|933750000|952840000|69.69|71.2|0.0217|3765412159|0.0455|-0.02|0.1795|0.062
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2016-10-27|15/09/2016|0.39|0.35|879200000|892330000|50.55|54.47|0.0775|2731260943|0.1143|-0.0147|-0.0488|-0.0816
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2016-07-28|15/06/2016|0.41|0.39|957300000|943530000|50.5|50.5|0|2728559440|0.0513|0.0146|0.3667|0.0918
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2016-05-03|15/03/2016|0.3|0.27|876800000|837500000|55.12|44.82|-0.1869|2978182048|0.1111|0.0469|-0.4118|-0.1728
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2016-02-04|15/12/2015|0.51|0.43|1060000000|1021000000|36.79|43.75|0.1892|1987796125|0.186|0.0382|0|0.0938
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2015-10-22|15/09/2015|0.51|0.41|969100000|994300000|47.25|47.97|0.0152|2552959080|0.2439|-0.0253|0.02|-0.0591
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2015-07-23|15/06/2015|0.5|0.48|1030000000|1019000000|71.67|68.01|-0.0511|3872393071|0.0417|0.0108|0.3889|0.1305
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2015-04-23|15/03/2015|0.36|0.33|911100000|957820000|83.73|83.09|-0.0076|4524005764|0.0909|-0.0488|-0.4762|-0.247
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2015-02-05|15/12/2014||0.63|1210000000|1271000000|83.71|82.95|-0.0091|4522924915||-0.048|0.0328|0.0431
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2014-10-23|15/09/2014||0.61|1160000000|1182000000|95.34|90.45|-0.0513|5151303901||-0.0186|-0.0758|-0.0333
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2014-07-17|15/06/2014|0.48|0.66|1200000000|1263000000|125.04|116.39|-0.0692|6756021285|-0.2727|-0.0499|0.1163|0.2144
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2014-04-24|15/03/2014|0.43|0.44||1040000000|125.9|121.65|-0.0338|6802487874|-0.0227||0|-0.0441
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2014-02-06|15/12/2013|0.43|0.59||1088000000|103.45|110.71|0.0702|5589494371|-0.2712||-0.2951|0.0688
00929|R1000VALUE|NYSE ENOV|USD|Healthcare|39133|2013-10-24|15/09/2013|0.61|0.53||1018000000|96.97|97.9|0.0096|5239374500|0.1509|||
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2022-10-26|15/09/2022||0.2029||191040000|30.85|||4671747627|||0.0253|0.0229
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2022-07-28|15/06/2022|0.23|0.1979|183170000|186770000|30.24|30.85|0.0202|4579372623|0.1622|-0.0193|0.2105|-0.0003
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2022-04-28|15/03/2022|0.19|0.1581|183230000|184040000|37.59|35.9|-0.045|5692414646|0.2018|-0.0044|-0.8304|-0.0201
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2022-02-03|15/12/2021|1.12|0.4404|186980000|186040000|38.57|37.85|-0.0187|5840820172|1.5431|0.0051|2.1111|0.0079
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2021-10-28|15/09/2021|0.36|0.1871|185520000|181060000|39.32|39.61|0.0074|5954395883|0.9241|0.0246|0.8947|0.0206
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2021-07-29|15/06/2021|0.19|0.1961|181770000|183600000|39.56|39.72|0.004|5990740364|-0.0311|-0.01|-0.05|-0.0164
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2021-04-29|15/03/2021|0.2|0.1868|184810000|184640000|36.51|36.67|0.0044|5528865345|0.0707|0.0009|1.8571|0.0346
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2021-02-11|15/12/2020|0.07|0.1945|178630000|181350000|33.96|33.67|-0.0085|5142708044|-0.6401|-0.015|-0.6316|-0.0022
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2020-10-28|15/09/2020|0.19|0.1684|179020000|175810000|25.69|25.7|0.0004|3890346760|0.1283|0.0183|0.1875|0.0224
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2020-07-30|15/06/2020|0.16|0.15|175100000|173550000|30.56|30.72|0.0052|4627831546|0.0667|0.0089|-0.8644|-0.0742
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2020-04-30|15/03/2020|1.18|0.18|189130000|184420000|31.08|29.08|-0.0644|4706577442|5.5556|0.0255|0.475|-0.0027
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2020-02-06|15/12/2019|0.8|0.11|189650000|183940000|41.38|41.07|-0.0075|6266350710|6.2727|0.031|4.7143|0.0488
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2019-10-23|15/09/2019|0.14|0.09|180830000|166440000|37.55|39.22|0.0445|5686357136|0.5556|0.0865|-1.7|0.3402
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2019-07-24|15/06/2019|-0.2|0.13|134930000|139650000|36.58|35.27|-0.0358|5539466276|-2.5385|-0.0338|-1.625|0.0939
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2019-04-24|15/03/2019|0.32|0.22|123350000|120540000|37.52|37.8|0.0075|5681814292|0.4545|0.0233|0.6|0.0334
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2019-02-08|15/12/2018|0.2|0.02|119360000|118860000|37.2|37|-0.0054|5633355369|9|0.0042|0|0.034
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2018-10-24|15/09/2018|0.2|0.01|115440000|115150000|33.04|33.88|0.0254|5003388783|19|0.0025|0|0.0153
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2018-07-25|15/06/2018|0.2|0.02|113700000|115180000|37.32|37.6|0.0075|5651527321|9|-0.0128|0.25|0.0031
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2018-04-26|15/03/2018|0.16|0.03|113350000|113380000|33.88|35.52|0.0484|5130593602|4.3333|-0.0003|-0.4286|-0.0067
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2018-02-07|15/12/2017|0.28|0.08|114110000|108500000|33.92|33.32|-0.0177|5136650534|2.5|0.0517|1.3333|0.0414
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2017-10-25|15/09/2017|0.12|0.08|109570000|113420000|36.88|36.4|-0.013|5584896445|0.5|-0.0339|-0.925|-0.0389
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2017-07-27|15/06/2017|1.6|0.12|114010000|114880000|35.44|36|0.0158|5366830711|12.3333|-0.0076|19|0.0132
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2017-04-27|15/03/2017|0.08|0.08|112520000|116110000|33.84|33.96|0.0035|5124536092|0|-0.0309|-0.8889|0.0098
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2017-02-08|15/12/2016|0.72|0.08|111430000|100160000|34.32|34|-0.0093|5197224478|8|0.1125|2|0.2031
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2016-11-01|15/09/2016|0.24|0.20|92620000|90940000|31.08|29.28|-0.0579|4706577442|0.2|0.0185|5|-0.0008
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2016-07-26|15/06/2016|0.04|0.24|92690000|89040000|30.52|29.53|-0.0324|4621774325|-0.8333|0.041|0|0.0158
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2016-05-04|15/03/2016|0.04|0.24|91250000|91540000|30.1|29.7|-0.0133|4558171916|-0.8333|-0.0032|-0.8519|-0.0253
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2016-02-10|15/12/2015|0.27|0.12|93620000|95900000|23.04|22.56|-0.0208|3489045973|1.25|-0.0238|0.08|-0.0462
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2015-10-27|15/09/2015|0.25|0.04|98150000|97180000|28.21|28.94|0.0259|4271960928|5.25|0.01|5.25|0.0026
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2015-07-28|15/06/2015|0.04|0.04|97900000|92650000|28.15|29.45|0.0462|4262874952|0|0.0567|0|0.0644
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2015-05-06|15/03/2015|0.04|0.04|91980000|97790000|26.82|27.78|0.0358|4061467370|0|-0.0594|-0.6364|-0.1331
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2015-02-12|15/12/2014|0.11|0.20|106100000|95300000|30.72|31.79|0.0348|4652061008|-0.45|0.1133|0.2222|0.1908
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2014-10-29|15/09/2014|0.09||89100000|82140000|36.45|36.42|-0.0008|5519779658||0.0847|-10|-0.4639
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2014-07-30|15/06/2014|-0.01||166200000|78240000|35.94|34.95|-0.0275|5442547851||1.1242|-1.3333|0.0041
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2014-05-07|15/03/2014|0.03|||77920000|32.58|32.84|0.008|4933729152|||2|0.0895
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2014-02-13|15/12/2013|0.01|0.05||71520000|30.69|31.34|0.0212|4647518165|-0.8||-0.9722|0.7457
00930|R1000VALUE|NYSE CUZ|USD|Real Estate|20572|2013-10-30|15/09/2013|0.36|-0.08||40970000|31.34|31.99|0.0207|4745950390|-5.5|||
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2022-10-27|15/09/2022||0.52||419990000|38|||5028021072|||0.5476|0.0797
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2022-07-28|15/06/2022|0.36|0.336|395520000|388980000|34.91|38|0.0885|4619163549|0.0714|0.0168|-0.122|0.0266
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2022-04-28|15/03/2022|0.41|0.4354|385260000|402730000|38.39|36.14|-0.0586|5079624365|-0.0583|-0.0434|-0.3167|-0.0849
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2022-01-27|15/12/2021|0.6|0.2667|420990000|409270000|40.03|40.8|0.0192|5296623089|1.2497|0.0286|2|0.1466
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2021-10-28|15/09/2021|0.2|0.18|367160000|373940000|40.29|42.47|0.0541|5331025621|0.1111|-0.0181|0.5385|0.059
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2021-07-29|15/06/2021|0.13|0.0475|346700000|323900000|42.08|44.11|0.0482|5567871998|1.7368|0.0704|3.3333|0.0344
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2021-04-29|15/03/2021|0.03|0.086|335180000|338630000|45.88|41.41|-0.0974|6070674004|-0.6512|-0.0102|-0.25|-0.0936
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2021-01-28|15/12/2020|0.04|0.1817|369800000|363180000|42.95|41.4|-0.0361|5682987076|-0.7799|0.0182|-2|0.2002
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2020-10-29|15/09/2020|-0.04|0.0883|308120000|305050000|33.18|31.28|-0.0573|4390256334|-1.453|0.0101|-1.5|0.0225
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2020-07-30|15/06/2020|0.08|0.09|301330000|304510000|37.31|35.5|-0.0485|4936722976|-0.1111|-0.0104|-0.9208|-0.026
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2020-04-30|15/03/2020|1.01|0.5|309380000|315210000|39.98|36.49|-0.0873|5290007373|1.02|-0.0185|1.2444|-0.1581
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2020-01-30|15/12/2019|0.45|0.33|367470000|357970000|43.66|44.63|0.0222|5776931559|0.3636|0.0265|0.1538|0.0794
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2019-10-29|15/09/2019|0.39|0.29|340440000|341930000|40.95|41.88|0.0227|5418354388|0.3448|-0.0044|0.7727|0.0186
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2019-07-30|15/06/2019|0.22|0.25|334230000|339600000|45.12|41.76|-0.0745|5970113300|-0.12|-0.0158|0.2941|0.0745
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2019-04-30|15/03/2019|0.17|0.18|311070000|321250000|47.14|43.74|-0.0721|6237392375|-0.0556|-0.0317|-0.5952|-0.1362
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2019-01-29|15/12/2018|0.42|0.44|360100000|380050000|44.68|43.18|-0.0336|5911894290|-0.0455|-0.0525|0.3125|0.0404
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2018-10-25|15/09/2018|0.32|0.28|346130000|342650000|42.5|50.11|0.1791|5623444620|0.1429|0.0102|0.3913|0.015
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2018-07-26|15/06/2018|0.23|0.2|341010000|333400000|41.9|44|0.0501|5544055015|0.15|0.0228|0.2778|0.0933
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2018-04-26|15/03/2018|0.18|0.19|311900000|322770000|48.71|39.45|-0.1901|6445128995|-0.0526|-0.0337|-0.4857|-0.1082
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2018-01-30|15/12/2017|0.35|0.34|349750000|347390000|47.48|49.94|0.0518|6282379953|0.0294|0.0068|0.4|0.0898
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2017-10-26|15/09/2017|0.25|0.23|320920000|319790000|44.25|45.88|0.0368|5854998222|0.087|0.0035|0.3158|0.0073
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2017-07-27|15/06/2017|0.19|0.19|318610000|320970000|42.99|41.38|-0.0375|5688279851|0|-0.0074|0.3571|0.0616
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2017-04-27|15/03/2017|0.14|0.13|300110000|300280000|34.55|34.91|0.0104|4571529584|0.0769|-0.0006|-0.4615|-0.0865
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2017-01-26|15/12/2016|0.26|0.31|328530000|340610000|31.97|31.11|-0.0269|4230153427|-0.1613|-0.0355|0.3684|0.0724
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2016-10-27|15/09/2016|0.19|0.18|306360000|304910000|27.77|27.65|-0.0043|3674424933|0.0556|0.0048|0.2667|0.0008
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2016-07-27|15/06/2016|0.15|0.17|306100000|311530000|28.21|28.55|0.0121|3732643943|-0.1176|-0.0174|0|0.0658
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2016-04-28|15/03/2016|0.15|0.11|287200000|297700000|28.02|27.57|-0.0161|3707504019|0.3636|-0.0353|1.1429|-0.1409
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2016-01-28|15/12/2015|0.07|0.28|334300000|330930000|28.19|28.5|0.011|3729997808|-0.75|0.0102|-0.72|0.1151
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2015-10-27|15/09/2015|0.25|0.19|299800000|302030000|28.89|30.58|0.0585|3822619097|0.3158|-0.0074|0.3158|-0.0066
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2015-07-28|15/06/2015|0.19|0.18|301800000|303450000|27.31|27.41|0.0037|3613559284|0.0556|-0.0054|0.5833|0.0425
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2015-04-28|15/03/2015|0.12|0.17|289500000|302450000|31.75|29.19|-0.0806|4201043922|-0.2941|-0.0428|0|-0.1301
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2015-01-29|15/12/2014|0.12|0.30|332800000|329800000|29.89|30.08|0.0064|3954935441|-0.6|0.0091|-0.6471|0.0609
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2014-10-30|15/09/2014|0.34|0.26|313700000|316560000|30.8|31.68|0.0286|4075343294|0.3077|-0.009|0.7895|0.0032
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2014-07-29|15/06/2014|0.19|0.20|312700000|311370000|31.7|32.53|0.0262|4194428206|-0.05|0.0043|0.2667|0.0694
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2014-04-29|15/03/2014|0.15|0.16||291150000|26.81|27.31|0.0186|3547401112|-0.0625||-0.4|-0.0593
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2014-01-30|15/12/2013|0.25|0.25||309520000|30.89|29|-0.0612|4087251785|0||0.9231|0.0844
00931|R1000VALUE|NASDAQ NATI|USD|Information Technology|16700|2013-10-31|15/09/2013|0.13|0.11||285430000|29.3|32.16|0.0976|3876868778|0.1818|||
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2022-10-26|15/09/2022||1.68||539720000|99.97|||4532228879|||0.2086|0.2157
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2022-07-27|15/06/2022|2.46|1.39|635180000|443960000|94.21|98.55|0.0461|4271094061|0.7698|0.4307|-0.3526|-0.1213
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2022-04-27|15/03/2022|3.8|3.1|722900000|672660000|107.29|110.75|0.0322|4864087572|0.2258|0.0747|-0.4685|-0.3546
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2022-02-02|15/12/2021|7.15|4.56|1120000000|875420000|126.62|128.18|0.0123|5740430390|0.568|0.2794|0.8056|0.3527
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2021-10-27|15/09/2021|3.96|3.06|827950000|660050000|161.01|152.42|-0.0534|7299531239|0.2941|0.2544|0.2492|0.1962
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2021-07-28|15/06/2021|3.17|2.79|692170000|640190000|133.56|134.01|0.0034|6055061224|0.1362|0.0812|-0.0365|0.0379
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2021-04-28|15/03/2021|3.29|2.56|666880000|571220000|141.93|142.41|0.0034|6434522394|0.2852|0.1675|-0.4198|-0.3124
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2021-02-03|15/12/2020|5.67|2.12|969920000|554760000|114.52|115.48|0.0084|5191865856|1.6745|0.7484|4.1081|1.3801
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2020-10-21|15/09/2020|1.11|0.3819|407520000|325020000|77.73|83.06|0.0686|3523958804|1.9065|0.2538|-0.2745|-0.2047
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2020-07-22|15/06/2020|1.53|1.39|512400000|468100000|59.34|57.59|-0.0295|2690231660|0.1007|0.0946|0.2645|0.1832
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2020-04-22|15/03/2020|1.21|1.1|433050000|405750000|51.27|49.59|-0.0328|2324371050|0.1|0.0673|-0.5551|-0.3501
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2020-01-29|15/12/2019|2.72|2.36|666350000|572580000|73.49|79.36|0.0799|3331734386|0.1525|0.1638|1.1587|0.6338
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2019-10-23|15/09/2019|1.26|1.63|407860000|464160000|78.92|74.29|-0.0587|3577908277|-0.227|-0.1213|-0.3913|-0.2379
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2019-07-24|15/06/2019|2.07|1.73|535210000|473340000|87.53|88.94|0.0161|3968250309|0.1965|0.1307|0.247|0.2761
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2019-04-24|15/03/2019|1.66|1.56|419420000|418850000|95.9|96.86|0.01|4347711824|0.0641|0.0014|-0.5776|-0.4563
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2019-01-30|15/12/2018|3.93|2.18|771410000|524370000|83.61|89.45|0.0698|3790533707|0.8028|0.4711|2.1951|1.0233
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2018-10-24|15/09/2018|1.23|1|381260000|332990000|85.3|83.42|-0.022|3867151470|0.23|0.145|-0.2545|-0.1404
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2018-07-25|15/06/2018|1.65|1.48|443550000|402430000|113.35|112.65|-0.0062|5138822949|0.1149|0.1022|-0.2634|-0.0368
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2018-04-25|15/03/2018|2.24|1.57|460490000|390540000|92.5|99.9|0.08|4193569733|0.4268|0.1791|-0.0468|-0.0107
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2018-01-31|15/12/2017|2.35|1.23|465450000|407140000|96.45|101.8|0.0555|4372646356|0.9106|0.1432|0.9262|0.1447
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2017-10-26|15/09/2017|1.22|1.10|406600000|376560000|77.6|79.4|0.0232|3518064917|0.1091|0.0798|0.1509|0.091
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2017-07-27|15/06/2017|1.06|0.84|372700000|333880000|78.6|77.4|-0.0153|3563400806|0.2619|0.1163|-0.0619|-0.0376
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2017-04-26|15/03/2017|1.13|1.12|387250000|366980000|78.8|73.55|-0.0666|3572468192|0.0089|0.0552|-0.2098|-0.1396
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2017-02-01|15/12/2016|1.43|1.38|450060000|419030000|77.45|77.7|0.0032|3511264465|0.0362|0.0741|0.1721|0.165
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2016-10-26|15/09/2016|1.22|1.00|386310000|336990000|54.4|53.3|-0.0202|2466272431|0.22|0.1464|0.1731|0.0876
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2016-07-27|15/06/2016|1.04|0.94|355200000|329080000|50.82|50.93|0.0022|2303969865|0.1064|0.0794|0.6508|0.3641
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2016-04-27|15/03/2016|0.63|0.67|260400000|272260000|52.11|50.75|-0.0261|2362453203|-0.0597|-0.0436|0|-0.367
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2016-02-03|15/12/2015|0.63|1.05|411400000|341380000|43.18|46.42|0.075|1957603701|-0.4|0.2051|-0.2222|0.3123
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2015-11-02|15/09/2015|0.81|0.69|313500000|274740000|54|56.95|0.0546|2448138006|0.1739|0.1411|0.2462|0.1488
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2015-07-22|15/06/2015|0.65|0.62|272900000|256810000|57.19|57.98|0.0138|2592759430|0.0484|0.0627|0.1607|0.1258
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2015-04-22|15/03/2015|0.56|0.58|242400000|247350000|49.52|50.17|0.0131|2245033244|-0.0345|-0.02|-0.3778|-0.2567
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2015-02-04|15/12/2014|0.9|0.87|326100000|270150000|50.03|50.88|0.017|2268154471|0.0345|0.2071|0.2676|0.4111
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2014-10-22|15/09/2014|0.71|0.65|231100000|208120000|48.6|49.04|0.0091|2203324136|0.0923|0.1104|0.0758|0.0424
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2014-07-23|15/06/2014|0.66|0.60|221700000|200960000|55.12|57|0.0341|2498914153|0.1|0.1032|1.129|0.0912
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2014-04-23|15/03/2014|0.31|0.51||184170000|53.08|53.95|0.0164|2406429071|-0.3922||-0.5634|-0.1239
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2014-01-29|15/12/2013|0.71|0.67||210220000|57.68|56.27|-0.0244|2614974091|0.0597||0.3396|0.2854
00932|R1000VALUE|NYSE EVR|USD|Financial|20632|2013-10-23|15/09/2013|0.53|0.43||163550000|49.76|54|0.0852|2255913761|0.2326|||
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2022-10-26|15/09/2022||0.3144||357830000|10.62|||4951501435|||-0.0181|0.0114
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2022-07-27|15/06/2022|0.34|0.3202|377000000|353810000|9.39|10.6|0.1289|4378022662|0.0618|0.0655|0.0968|0.0896
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2022-04-27|15/03/2022|0.31|0.3085|346000000|347800000|9.75|9.59|-0.0164|4545870011|0.0049|-0.0052|0.0333|0.0237
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2022-01-26|15/12/2021|0.3|0.3104|338000000|338070000|12.19|11.7|-0.0402|5683502925|-0.0335|-0.0002|0|0.015
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2021-10-27|15/09/2021|0.3|0.3197|333000000|346150000|13.94|12.65|-0.0925|6499428312|-0.0616|-0.038|0|-0.0403
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2021-07-28|15/06/2021|0.3|0.2962|347000000|334960000|11|11.86|0.0782|5128673858|0.0128|0.0359|0.0345|0.045
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2021-04-26|15/03/2021|0.29|0.2738|332070000|324220000|11.99|12.74|0.0626|5590254399|0.0592|0.0242|-0.2564|0.0282
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2021-01-27|15/12/2020|0.39|0.2588|322950000|314100000|10.96|10.71|-0.0228|5110024153|0.507|0.0282|0.6957|0.0923
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2020-10-28|15/09/2020|0.23|0.2316|295650000|297590000|8.33|8.19|-0.0168|3883804804|-0.0069|-0.0065|0.0952|0.0512
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2020-07-29|15/06/2020|0.21|0.19|281250000|278600000|10.24|10.76|0.0508|4774329012|0.1053|0.0095|0.05|0.0761
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2020-04-29|15/03/2020|0.2|0.16|261370000|265410000|10.29|10.86|0.0554|4797641255|0.25|-0.0152|0|0.0055
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2020-01-29|15/12/2019|0.2|0.19|259930000|257910000|11.73|11.06|-0.0571|5469031092|0.0526|0.0078|0.0526|-0.0014
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2019-10-30|15/09/2019|0.19|0.19|260300000|256730000|13.69|11.65|-0.149|6382867542|0|0.0139|0|0.0196
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2019-07-31|15/06/2019|0.19|0.19|255290000|255740000|11.2|11.59|0.0348|5221922385|0|-0.0018|0|-0.0407
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2019-04-30|15/03/2019|0.19|0.19|266110000|268360000|11.42|11.38|-0.0035|5324495986|0|-0.0084|0|-0.0155
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2019-01-30|15/12/2018|0.19|0.19|270310000|270330000|10.87|11.62|0.069|5068062205|0|-0.0001|-0.05|-0.0078
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2018-10-24|15/09/2018|0.2|0.2|272430000|283390000|9.41|9.13|-0.0298|4387347293|0|-0.0387|0|-0.0496
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2018-07-25|15/06/2018|0.2|0.2|286660000|288820000|11.41|10.55|-0.0754|5319833449|0|-0.0075|0|-0.0221
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2018-04-25|15/03/2018|0.2|0.2|293150000|295460000|12.96|11.9|-0.0818|6042510309|0|-0.0078|0.1494|-0.0107
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2018-01-31|15/12/2017|0.174|0.17|296320000|275610000|13.94|14.2|0.0187|6499428312|0.0235|0.0751|-0.1714|-0.0229
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2017-10-25|15/09/2017|0.21|0.16|303250000|283740000|12.77|12.72|-0.0039|5953924319|0.3125|0.0688|-0.0455|-0.6557
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2017-07-26|15/06/2017|0.22|0.20|880800000|294540000|13.32|12.87|-0.0338|6210357657|0.1|1.9904|0.0476|1.6928
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2017-04-26|15/03/2017|0.21|0.23|327090000|309870000|13.74|13.39|-0.0255|6406179785|-0.087|0.0556|-0.087|-0.0598
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2017-01-25|15/12/2016|0.23|0.25|347890000|317570000|16.14|15.13|-0.0626|7525162994|-0.08|0.0955|-0.1154|-0.2383
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2016-10-26|15/09/2016|0.26|0.27|456700000|324370000|14.37|14.39|0.0014|6699912978|-0.037|0.408|0|-0.5014
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2016-07-27|15/06/2016|0.26|0.27|916000000|323760000|14.7|14.24|-0.0313|6853773158|-0.037|1.8293|0|0.9956
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2016-04-20|15/03/2016|0.26|0.28|459000000|323530000|15.95|15.26|-0.0433|7436577005|-0.0714|0.4187|-0.1613|-0.7584
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2016-01-27|15/12/2015|0.31|0.27|1900000000|299660000|14.87|15.27|0.0269|6933034517|0.1481|5.3405|0.1923|3.1841
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2015-10-21|15/09/2015|0.26|0.26|454100000|283170000|18.59|18.53|-0.0032|8667458891|0|0.6036|-0.0714|-0.0608
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2015-07-22|15/06/2015|0.28|0.26|483500000|281580000|18.26|18.54|0.0153|8513598711|0.0769|0.7171|0|0.005
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2015-04-29|15/03/2015|0.28|0.26|481100000|279710000|16.92|17.19|0.016|7888832915|0.0769|0.72|0.037|-0.0247
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2015-01-29|15/12/2014|0.27|0.27|493300000|286660000|15.4|15.45|0.0032|7180143223|0|0.7209|0|0.0532
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2014-10-22|15/09/2014|0.27|0.26|468400000|287620000|15.23|15.39|0.0105|7100881865|0.0385|0.6285|0|-0.0045
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2014-07-23|15/06/2014|0.27|0.26|470500000|287170000|15.56|15.99|0.0276|7254742489|0.0385|0.6384|0.0385|-0.017
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2014-04-30|15/03/2014|0.26|0.26||292140000|15.65|15.4|-0.016|7296703993|0||-0.037|-0.0087
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2014-01-29|15/12/2013|0.27|0.26||294700000|16.72|16.35|-0.0221|7795583944|0.0385||0.0385|0.0176
00933|R1000VALUE|NYSE NYCB|USD|Financial|39244|2013-10-23|15/09/2013|0.26|0.26||289610000|15.81|16.04|0.0145|7371303259|0|||
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2022-11-07|15/09/2022||0.3705||174780000|44.34|||5955232969|||-0.0091|0.0219
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2022-08-03|15/06/2022||0.3739||171040000|44.34|||5955232969|||0.0247|0.0328
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2022-05-03|15/03/2022|0.42|0.3649|167100000|165610000|42.7|43.53|0.0194|5734967331|0.151|0.009|0.2353|0.0734
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2022-02-14|15/12/2021|0.34|0.3338|155680000|156270000|45.96|46.64|0.0148|6172812378|0.0186|-0.0038|0.0625|0.0284
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2021-11-02|15/09/2021|0.32|0.3559|151380000|150650000|49.6|49.04|-0.0113|6661694749|-0.1009|0.0048|-0.5676|-0.0795
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2021-08-03|15/06/2021|0.74|0.262|164450000|163080000|49.85|50.2|0.007|6695271840|1.8244|0.0084|-19.5|0.2207
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2021-05-05|15/03/2021|-0.04|0.2217|134720000|133050000|47.14|46.41|-0.0155|6331296291|-1.1804|0.0126|-1.1667|0.049
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2021-02-19|15/12/2020|0.24|0.1812|128430000|124070000|40.95|43.28|0.0569|5499927690|0.3245|0.0351|1.1818|0.137
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2020-11-02|15/09/2020|0.11|0.1871|112960000|118210000|30.05|31.46|0.0469|4035966296|-0.4121|-0.0444|-4.6667|-0.0382
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2020-07-31|15/06/2020|-0.03|0.19|117450000|119130000|34.92|33.7|-0.0349|4690047895|-1.1579|-0.0141|-0.8333|-0.037
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2020-05-05|15/03/2020|-0.18|0.21|121960000|122030000|27.59|27.85|0.0094|3705567838|-1.8571|-0.0006|-10|0.0271
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2020-02-25|15/12/2019|0.02|0.25|118740000|119120000|53.6|50.58|-0.0563|7198928213|-0.92|-0.0032|-0.977|0.0843
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2019-11-05|15/09/2019|0.87|0.34|109510000|109430000|49.79|50.41|0.0125|6687213666|1.5588|0.0007|0.7755|0.0282
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2019-08-07|15/06/2019|0.49|0.33|106510000|106750000|44.03|46.28|0.0511|5913597191|0.4848|-0.0022|0.0208|0.0234
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2019-05-02|15/03/2019|0.48|0.31|104070000|103210000|41.03|41.7|0.0163|5510672093|0.5484|0.0083|-0.2|0.0228
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2019-02-20|15/12/2018|0.6|0.32|101750000|100840000|39.84|39.75|-0.0023|5350845322|0.875|0.009|1|0.0456
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2018-11-05|15/09/2018|0.3|0.26|97310000|97930000|39|40.55|0.0397|5238026274|0.1538|-0.0063|1|0.0179
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2018-08-07|15/06/2018|0.15|0.06|95600000|97200000|42.5|42|-0.0118|5708105555|1.5|-0.0165|1.5|-0.3934
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2018-05-01|15/03/2018|0.06|0.06|157610000|157600000|36.07|36.61|0.015|4844502721|0|0.0001|-0.7417|-0.0043
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2018-02-22|15/12/2017|0.2323|0.06|158290000|158800000|34.14|34.1|-0.0012|4585287533|2.8717|-0.0032|-0.3684|-0.0125
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2017-11-02|15/09/2017|0.3678|0.33|160290000|157950000|37.68|38.09|0.0109|5060739272|0.1145|0.0148|0.4712|-0.0012
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2017-08-03|15/06/2017|0.25|0.34|160490000|161070000|35.53|37.37|0.0518|4771976080|-0.2647|-0.0036|0.6667|0.008
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2017-05-03|15/03/2017|0.15|0.36|159220000|164940000|41.45|30.06|-0.2748|5567081873|-0.5833|-0.0347|0|-0.0307
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2017-02-22|15/12/2016|0.00|0.41|164270000|163000000|48.57|48.84|0.0056|6523357296|-1|0.0078|-1|0.0155
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2016-11-02|15/09/2016|0.3|0.37|161770000|164300000|52.2|50.23|-0.0377|7010896808|-0.1892|-0.0154|4|-0.5243
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2016-08-03|15/06/2016|0.06|0.36|340100000|164290000|60.13|60.13|0|8075962191|-0.8333|1.0701|-0.4|1.0196
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2016-05-04|15/03/2016|0.10|0.31|168400000|162510000|51.75|51.57|-0.0035|6950457941|-0.6774|0.0362|2.3333|-0.0018
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2016-02-24|15/12/2015|0.03|0.32|168700000|163000000|48.12|48.84|0.015|6462918428|-0.9063|0.035|-0.25|0.0018
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2015-11-05|15/09/2015|0.04|0.30|168400000|162890000|45.97|43.73|-0.0487|6174155749|-0.8667|0.0338|0|0.003
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2015-08-06|15/06/2015|0.04|0.23|167900000|161230000|44.63|46.28|0.037|5994182518|-0.8261|0.0414|-0.7143|0.0345
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2015-05-07|15/03/2015|0.14|0.21|162300000|155210000|49.56|51.08|0.0307|6656322803|-0.3333|0.0457|1.3333|0.0484
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2015-02-26|15/12/2014|0.06|0.25|154800000|152910000|55.83|54.89|-0.0168|7498436320|-0.76|0.0124|0|0.0164
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2014-11-03|15/09/2014|0.06|0.25|152300000|147720000|53.32|53.72|0.0075|7161322034|-0.76|0.031|-1.25|0.0033
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2014-08-05|15/06/2014|-0.24|0.22|151800000|142840000|51.93|51.17|-0.0146|6974633487|-2.0909|0.0627|-7|0.0348
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2014-05-08|15/03/2014|0.04|0.15||138030000|49.15|48.97|-0.0037|6601256394|-0.7333||-0.5455|0.0085
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2014-02-27|15/12/2013||0.33||136870000|48.7|48.93|0.0047|6540817527|||0.4348|0.0852
00934|R1000VALUE|NYSE SRC|USD|Real Estate|41242|2013-11-11|15/09/2013|0.12|0.23||126130000|44.72|44.94|0.0049|6006270291|-0.4783|||
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2022-10-21|15/09/2022||2.23||5210000000|78.41|||4135354806|||-0.0388|-0.0114
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2022-07-19|15/06/2022|2.33|2.32|5070000000|5270000000|79.55|78.37|-0.0148|4195478537|0.0043|-0.038|0.2394|-0.0136
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2022-04-19|15/03/2022|1.88|1.59|5140000000|5080000000|88.76|95.96|0.0811|4681215205|0.1824|0.0118|-0.1455|-0.0446
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2022-02-01|15/12/2021|2.2|2.02|5380000000|5350000000|104.87|107.16|0.0218|5530858941|0.0891|0.0056|0.1399|0.0467
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2021-10-19|15/09/2021|1.93|1.91|5140000000|5300000000|113.13|104.1|-0.0798|5966492233|0.0105|-0.0302|0.0212|-0.0265
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2021-07-20|15/06/2021|1.89|1.42|5280000000|5150000000|111.34|109.82|-0.0137|5872087328|0.331|0.0252|0.8|0.0732
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2021-04-20|15/03/2021|1.05|0.6705|4920000000|4670000000|109.1|114.35|0.0481|5753949521|0.566|0.0535|-0.2905|-0.0257
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2021-02-02|15/12/2020|1.48|1.14|5050000000|4760000000|89.77|89.39|-0.0042|4734482460|0.2982|0.0609|0.2333|0.1026
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2020-10-20|15/09/2020|1.2|0.6417|4580000000|4270000000|72.24|71.24|-0.0138|3809947818|0.87|0.0726|5.6667|0.2246
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2020-07-20|15/06/2020|0.18|0.22|3740000000|3620000000|72.91|72.34|-0.0078|3845284019|-0.1818|0.0331|-0.7465|-0.1905
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2020-04-21|15/03/2020|0.71|0.83|4620000000|4330000000|61.92|66.88|0.0801|3265669558|-0.1446|0.067|-0.6698|-0.1115
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2020-01-31|15/12/2019|2.15|2.04|5200000000|5190000000|93.93|92.5|-0.0152|4953881648|0.0539|0.0019|0.1198|-0.0095
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2019-10-18|15/09/2019|1.92|1.93|5250000000|5330000000|85.83|89.55|0.0433|4526686570|-0.0052|-0.015|-0.0634|-0.0223
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2019-07-19|15/06/2019|2.05|2|5370000000|5410000000|90.18|89.7|-0.0053|4756106112|0.025|-0.0074|0.4748|0.0655
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2019-04-18|15/03/2019|1.39|1.36|5040000000|4970000000|86.95|95.93|0.1033|4585755273|0.0221|0.0141|-0.4528|-0.0649
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2019-01-31|15/12/2018|2.54|2.19|5390000000|5510000000|76.02|78.24|0.0292|4009305494|0.1598|-0.0218|0.0453|-0.0055
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2018-10-19|15/09/2018|2.43|2.4|5420000000|5630000000|78.35|76.4|-0.0249|4132190124|0.0125|-0.0373|0.034|-0.0424
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2018-07-20|15/06/2018|2.35|2.34|5660000000|5880000000|86.1|90.95|0.0563|4540926232|0.0043|-0.0374|0.3663|0.0254
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2018-04-20|15/03/2018|1.72|1.64|5520000000|5420000000|118.66|99.9|-0.1581|6258145562|0.0488|0.0185|-0.1887|-0.0213
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2018-02-02|15/12/2017|2.12|2.06|5640000000|5543000000|132.23|117.37|-0.1124|6973828884|0.0291|0.0175|0.0392|0.033
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2017-10-20|15/09/2017|2.04|1.97|5460000000|5408000000|122.69|121.13|-0.0127|6470688273|0.0355|0.0096|0.1209|0.0561
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2017-07-24|15/06/2017|1.82|1.73|5170000000|5061000000|118.83|108.23|-0.0892|6267111289|0.052|0.0215|0.6697|0.0861
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2017-04-21|15/03/2017|1.09|1.12|4760000000|4683000000|103.33|104.94|0.0156|5449639073|-0.0268|0.0164|-0.4171|-0.0403
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2017-01-31|15/12/2016|1.87|1.71|4960000000|4980000000|94.66|97.34|0.0283|4992382130|0.0936|-0.004|0|-0.0255
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2016-10-21|15/09/2016|1.87|1.73|5090000000|4990000000|72.91|78.73|0.0798|3845284019|0.0809|0.02|0.1688|0.0139
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2016-07-21|15/06/2016|1.6|1.52|5020000000|5063000000|68.87|70.4|0.0222|3632213793|0.0526|-0.0085|0|0.0937
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2016-04-21|15/03/2016|1.60|0.93|4590000000|4639000000|85.38|81.07|-0.0505|4502953264|0.7204|-0.0106|0.6327|-0.0727
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2016-02-03|15/12/2015|0.98|1.52|4950000000|5008000000|72.48|73.08|0.0083|3822605742|-0.3553|-0.0116|-0.4096|-0.004
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2015-10-21|15/09/2015|1.66|1.55|4970000000|5062000000|87.66|83.78|-0.0443|4623201129|0.071|-0.0182|0.0311|0.0226
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2015-07-21|15/06/2015|1.61|1.28|4860000000|4771000000|94.63|92.27|-0.0249|4990799587|0.2578|0.0187|0.9398|0.0705
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2015-04-21|15/03/2015|0.83|0.79|4540000000|4474000000|85|83.66|-0.0158|4482912155|0.0506|0.0148|0|-0.1133
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2015-01-30|15/12/2014|0.83|1.43|5120000000|5110000000|64.9|71.3|0.0986|3422835361|-0.4196|0.002|-0.4354|-0.0554
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2014-10-21|15/09/2014|1.47|1.50|5420000000|5462000000|61.67|62.58|0.0148|3252484522|-0.02|-0.0077|-0.087|0.0188
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2014-07-21|15/06/2014|1.61|1.33|5320000000|5302000000|83.14|82.26|-0.0106|4384815457|0.2105|0.0034|0.8721|0.0966
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2014-04-23|15/03/2014|0.86|0.67||4835000000|77.88|82.8|0.0632|4107402192|0.2836||-0.4228|-0.0727
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2014-01-30|15/12/2013|1.49|1.25||5214000000|79.36|77.9|-0.0184|4185457781|0.192||0.1825|0.022
00935|R1000VALUE|NYSE MAN|USD|Industrials|39293|2013-10-21|15/09/2013|1.26|1.09||5102000000|79.31|80.33|0.0129|4182820613|0.156|||
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2022-10-26|15/09/2022||0.625||326810000|77.4|||7809240956|||0.7986|0.1054
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2022-08-09|15/06/2022||0.3475||295650000|77.4|||7809240956|||-0.3359|-0.1109
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2022-05-05|15/03/2022|0.36|0.5233|334370000|332510000|78.59|71.54|-0.0897|7929304987|-0.3121|0.0056|-0.5325|-0.0491
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2022-02-03|15/12/2021|0.77|0.7951|351630000|359380000|88|75.86|-0.138|8878723392|-0.0316|-0.0216|0.8333|0.2337
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2021-11-16|15/09/2021|0.42|0.3525|285030000|299950000|88.48|87.61|-0.0098|8927153131|0.1915|-0.0497|-0.1923|-0.0062
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2021-07-29|15/06/2021|0.52|0.2759|286800000|278790000|95.53|97.1|0.0164|9638459486|0.8847|0.0287|-0.2877|-0.1025
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2021-05-04|15/03/2021|0.73|0.4575|319560000|294290000|103.41|96.98|-0.0622|10433509301|0.5956|0.0859|-0.4385|-0.1803
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2021-01-28|15/12/2020|1.3|0.796|389870000|345330000|86.59|88.03|0.0166|8736461659|0.6332|0.129|4|0.4376
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2020-11-12|15/09/2020|0.26|0.148|271190000|244430000|84.03|87.2|0.0377|8478171770|0.7568|0.1095|-0.6061|0.0983
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2020-08-03|15/06/2020|0.66|0.08|246910000|232610000|69.6|70.95|0.0194|7022262892|7.25|0.0615|-0.2326|-0.2982
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2020-05-04|15/03/2020|0.86|0.9|351820000|361350000|58.13|55.15|-0.0513|5865002276|-0.0444|-0.0264|0.8298|0.2054
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2020-01-29|15/12/2019|0.47|0.3|291880000|285810000|69.35|69|-0.005|6997039246|0.5667|0.0212|0.093|-0.0233
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2019-11-14|15/09/2019|0.43|0.48|298830000|297550000|65.68|69.36|0.056|6626756308|-0.1042|0.0043|0.1316|-0.011
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2019-08-01|15/06/2019|0.38|0.49|302160000|305290000|68.1|58.81|-0.1364|6870921016|-0.2245|-0.0103|-0.4571|-0.1067
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2019-05-01|15/03/2019|0.7|0.52|338260000|337450000|64.69|65.2|0.0079|6526870885|0.3462|0.0024|-0.2473|0.1187
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2019-01-30|15/12/2018|0.93|0.53|302380000|295040000|62.68|64.63|0.0311|6324072556|0.7547|0.0249|0.9787|0.1396
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2018-10-24|15/09/2018|0.47|0.3|265330000|271670000|68.11|66.05|-0.0302|6871930178|0.5667|-0.0233|-0.3974|-0.1642
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2018-07-25|15/06/2018|0.78|0.69|317450000|317650000|63.97|67.36|0.053|6454226662|0.1304|-0.0006|0.1818|0.0534
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2018-04-24|15/03/2018|0.66|0.64|301360000|300370000|67.32|62.22|-0.0758|6792223364|0.0313|0.0033|-2.0023|0.0471
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2018-01-24|15/12/2017|-0.6585|0.39|287800000|255120000|64.67|70.19|0.0854|6524852563|-2.6885|0.1281|-4.1357|0.189
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2017-10-25|15/09/2017|0.21|0.27|242050000|244800000|60.77|57.53|-0.0533|6131363916|-0.2222|-0.0112|-0.7123|-0.2081
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2017-07-25|15/06/2017|0.73|0.65|305670000|296880000|53.39|54.69|0.0243|5386761778|0.1231|0.0296|0.4898|0.1428
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2017-04-26|15/03/2017|0.49|0.47|267470000|273840000|53.09|53.03|-0.0011|5356493480|0.0426|-0.0233|-0.0392|0.0045
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2017-01-25|15/12/2016|0.51|0.28|266270000|239140000|49.37|48.59|-0.0158|4981165504|0.8214|0.1134|1.2174|0.1428
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2016-10-26|15/09/2016|0.23|0.20|233000000|226450000|50.02|48.3|-0.0344|5046747138|0.15|0.0289|-0.6974|-0.1607
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2016-07-27|15/06/2016|0.76|0.51|277600000|268040000|50.41|49.93|-0.0095|5086095964|0.4902|0.0357|-0.0732|0.012
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2016-04-27|15/03/2016|0.82|0.46|274300000|263960000|42.66|47.92|0.1233|4304162938|0.7826|0.0392|0.7083|0.1391
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2016-01-27|15/12/2015|0.48|0.38|240800000|239460000|32.27|35.71|0.1066|3255868272|0.2632|0.0056|0.1163|0.0348
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2015-10-21|15/09/2015|0.43|0.31|232700000|235760000|34.55|35.51|0.0278|3485907800|0.3871|-0.013|0.2647|0.0043
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2015-07-22|15/06/2015|0.34|0.30|231700000|235290000|37.5|35.36|-0.0571|3783546900|0.1333|-0.0153|-0.3929|-0.1482
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2015-04-21|15/03/2015|0.56|0.48|272000000|265460000|37.62|41.18|0.0946|3795654142|0.1667|0.0246|0|0.1614
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2015-01-21|15/12/2014|0.56|0.34|234200000|212080000|41.96|38.65|-0.0789|4233536652|0.6471|0.1043|0.2727|0.0317
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2014-10-23|15/09/2014|0.44|0.31|227000000|216700000|40.05|40.32|0.0067|4040828012|0.4194|0.0475|0.1579|0.0161
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2014-07-24|15/06/2014|0.38|0.26|223400000|208580000|43.91|44.8|0.0203|4430281168|0.4615|0.0711|-0.4795|-0.1479
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2014-04-29|15/03/2014|0.73|0.49||244770000|43.64|39.85|-0.0868|4403039584|0.4898||0.6977|0.1077
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2014-01-23|15/12/2013|0.43|0.45||220980000|40.71|41.31|0.0147|4107418422|-0.0444||-0.0227|0.0517
00936|R1000VALUE|NYSE DLB|USD|Information Technology|20812|2013-10-29|15/09/2013|0.44|0.33||210120000|35.16|35.89|0.0208|3547453558|0.3333|||
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2022-10-18|15/09/2022||1.08||379340000|28.03|||3311369344|||0.0189|0.0697
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2022-07-20|15/06/2022|1.02|1.06|358270000|354620000|28.51|27.56|-0.0333|3368074864|-0.0377|0.0103|0.0099|0.0872
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2022-04-19|15/03/2022|1.01|1.04|329540000|346490000|38.01|38.1|0.0024|4490372462|-0.0288|-0.0489|-0.114|-0.079
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2022-01-19|15/12/2021|1.14|1|357790000|334960000|49.82|48.21|-0.0323|5885566024|0.14|0.0682|-0.0256|0.0935
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2021-10-18|15/09/2021|1.17|1.03|327190000|316480000|47.55|47.88|0.0069|5617395858|0.1359|0.0338|-0.2303|0.0669
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2021-07-19|15/06/2021|1.52|0.979|306680000|304710000|37.68|39.51|0.0486|4451387614|0.5526|0.0065|0.1969|0.0019
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2021-04-20|15/03/2021|1.27|0.912|306100000|294130000|39.9|39.79|-0.0028|4713651039|0.3925|0.0407|0.2828|0.0235
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2021-01-20|15/12/2020|0.99|0.6592|299060000|281880000|30.91|30.32|-0.0191|3651602690|0.5018|0.0609|1.6053|0.0327
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2020-10-14|15/09/2020|0.38|0.6375|289580000|284540000|18.88|18.61|-0.0143|2230419154|-0.4039|0.0177|0.3571|-0.0121
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2020-07-16|15/06/2020|0.28|0.41|293140000|278370000|18.79|18.56|-0.0122|2219787066|-0.3171|0.0531|-1.0229|0.0512
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2020-04-21|15/03/2020|-12.23|0.7|278850000|267770000|17.99|16.09|-0.1056|2125277641|-18.4714|0.0414|-13.4796|0.0184
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2020-01-21|15/12/2019|0.98|0.88|273800000|281670000|37.99|36.76|-0.0324|4488010126|0.1136|-0.0279|0.0652|-0.0416
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2019-10-16|15/09/2019|0.92|0.93|285670000|288100000|36.87|36.19|-0.0184|4355696795|-0.0108|-0.0084|-0.1402|-0.0838
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2019-07-16|15/06/2019|1.07|0.94|311790000|289990000|36.7|37.13|0.0117|4335613787|0.1383|0.0752|0.163|0.0904
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2019-04-16|15/03/2019|0.92|0.91|285940000|291440000|39.17|39.87|0.0179|4627410915|0.011|-0.0189|-0.0108|-0.0317
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2019-01-17|15/12/2018|0.93|0.91|295290000|296030000|38.11|39.55|0.0378|4502186394|0.022|-0.0025|-0.0106|-0.0065
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2018-10-16|15/09/2018|0.94|0.92|297230000|299040000|44.98|44.24|-0.0165|5313784799|0.0217|-0.0061|0.0217|-0.0157
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2018-07-17|15/06/2018|0.92|0.87|301970000|292440000|49.25|50.81|0.0317|5818228190|0.0575|0.0326|-0.0108|0.0234
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2018-04-17|15/03/2018|0.93|0.8|295060000|287960000|48.9|50.59|0.0346|5776880556|0.1625|0.0247|0.4091|-0.0525
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2018-01-18|15/12/2017|0.66|0.74|311400000|291390000|52.38|53.95|0.03|6187995915|-0.1081|0.0687|-0.2143|0.0653
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2017-10-17|15/09/2017|0.84|0.75|292300000|279720000|48.09|46.62|-0.0306|5681189737|0.12|0.045|0.0909|-0.4937
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2017-07-21|15/06/2017|0.77|0.71|577300000|271800000|48.73|48.78|0.001|5756797097|0.0845|1.124|0.1846|1.0435
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2017-04-13|15/03/2017|0.65|0.72|282500000|271890000|51.65|47.96|-0.0714|6101756242|-0.0972|0.039|-0.0845|0.0191
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2017-01-19|15/12/2016|0.71|0.71|277200000|263000000|53.55|53.47|-0.0015|6326215536|0|0.054|-0.0779|0.0087
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2016-10-20|15/09/2016|0.77|0.71|274800000|268050000|41.86|42.69|0.0198|4945198692|0.0845|0.0252|0.1324|0.0208
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2016-07-20|15/06/2016|0.68|0.69|269200000|264920000|40.58|40.53|-0.0012|4793983972|-0.0145|0.0162|0|-0.0837
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2016-04-21|15/03/2016|0.68|0.70|293800000|262860000|40.25|40.24|-0.0002|4754998673|-0.0286|0.1177|0.1333|0.0817
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2016-01-28|15/12/2015|0.60|0.67|271600000|255610000|36.06|36.71|0.018|4260006427|-0.1045|0.0626|0|0.2158
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2015-10-28|15/09/2015|0.60|0.71|223400000|217170000|44.99|46|0.0224|5314966417|-0.1549|0.0287|-0.1176|-0.528
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2015-07-15|15/06/2015|0.68|0.70|473300000|212800000|47.04|47.64|0.0128|5557146384|-0.0286|1.2242|-0.1807|1.0123
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2015-04-16|15/03/2015|0.83|0.68|235200000|209630000|46.73|45.32|-0.0302|5520523871|0.2206|0.122|0.169|0.0576
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2015-01-22|15/12/2014|0.71|0.70|222400000|209210000|41.93|43.2|0.0303|4953468219|0.0143|0.063|0.029|0.0169
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2014-10-22|15/09/2014|0.69|0.69|218700000|211020000|40.95|40.39|-0.0137|4837694392|0|0.0364|5.9|-0.2851
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2014-07-21|15/06/2014|0.10|0.62|305900000|194550000|41.39|41.19|-0.0048|4889674340|-0.8387|0.5723|0|0.824
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2014-04-21|15/03/2014|0.10|0.48||106660000|41.21|40.76|-0.0109|4868409714|-0.7917||0.6667|0.2636
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2014-03-03|15/12/2013|0.06|0.50||84410000|43.4|44.97|0.0362|5127129184|-0.88||-0.8868|0.0078
00937|R1000VALUE|NASDAQ PACW|USD|Financial|16859|2013-11-04|15/09/2013|0.53|0.49||83760000|38.01|38.4|0.0103|4490372462|0.0816|||
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2022-10-19|15/09/2022||0.5833||475300000|15.6|||3921592680|||-0.5443|-0.2114
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2022-07-27|15/06/2022|1.29|1.28|621060000|602750000|16.35|15.51|-0.0514|4110130785|0.0078|0.0304|1.8043|0.5644
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2022-04-27|15/03/2022|0.46|0.8122|397000000|525840000|16.66|16.9|0.0144|4188059734|-0.4336|-0.245|-0.5619|-0.2367
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2022-01-26|15/12/2021|1.05|0.9782|520100000|520050000|17.17|17.52|0.0204|4316265703|0.0734|0.0001|3.375|0.4004
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2021-10-20|15/09/2021|0.24|0.1769|371400000|371200000|17.59|18.37|0.0443|4421847061|0.3567|0.0005|-0.4667|-0.0502
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2021-07-21|15/06/2021|0.45|0.367|391050000|373250000|20.03|19.18|-0.0424|5035224497|0.2262|0.0477|-0.7458|-0.4748
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2021-04-21|15/03/2021|1.77|1.07|744540000|675350000|18.79|18.68|-0.0059|4723508221|0.6542|0.1025|0.5391|1.0261
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2021-01-27|15/12/2020|1.15|0.3702|367470000|383430000|13.06|13.93|0.0666|3283076974|2.1064|-0.0416|1.4468|-0.018
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2020-10-21|15/09/2020|0.47|0.1051|374200000|374100000|9.44|9.36|-0.0085|2373066176|3.4719|0.0003|-3.1364|-0.0101
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2020-07-22|15/06/2020|-0.22|0.11|378000000|362750000|7.03|6.9|-0.0185|1767230557|-3|0.042|-1.2785|-0.4538
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2020-04-22|15/03/2020|0.79|0.81|692100000|692000000|6.76|7.18|0.0621|1699356844|-0.0247|0.0001|1.3939|0.6671
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2020-01-22|15/12/2019|0.33|0.3|415150000|415190000|8.82|11.75|0.3322|2217208038|0.1|-0.0001|0.1379|-0.017
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2019-10-23|15/09/2019|0.29|0.27|422310000|407070000|9.05|8.36|-0.0762|2275026515|0.0741|0.0374|-0.0645|0.0145
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2019-07-24|15/06/2019|0.31|0.3|416260000|407480000|9.57|9.16|-0.0428|2405746143|0.0333|0.0215|-0.0882|-0.0052
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2019-04-17|15/03/2019|0.34|0.3|418420000|391530000|10.22|9.9|-0.0313|2569145978|0.1333|0.0687|0.0968|0.0578
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2019-01-23|15/12/2018|0.31|0.27|395550000|383880000|9.38|10.73|0.1439|2357983262|0.1481|0.0304|0.3478|0.4597
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2018-10-22|15/09/2018|0.23|0.24|270980000|400050000|10.58|10.31|-0.0255|2659644182|-0.0417|-0.3226|-0.08|-0.2224
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2018-07-24|15/06/2018|0.25|0.23|348490000|361450000|11.83|11.24|-0.0499|2973874357|0.087|-0.0359|-0.0741|0.0068
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2018-04-23|15/03/2018|0.27|0.24|346150000|353730000|11.67|11.94|0.0231|2933652933|0.125|-0.0214|0.4211|0.2053
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2018-01-17|15/12/2017|0.19|0.19|287190000|298400000|11.47|11.23|-0.0209|2883376153|0|-0.0376|0.1176|-0.0034
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2017-10-18|15/09/2017|0.17|0.17|288180000|282920000|11.26|10.69|-0.0506|2830585474|0|0.0186|0.0625|0.0407
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2017-07-19|15/06/2017|0.16|0.16|276910000|264640000|11.47|10.98|-0.0427|2883376153|0|0.0464|-0.2381|0.0105
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2017-04-19|15/03/2017|0.21|0.15|274040000|260690000|11.49|12.7|0.1053|2888403711|0.4|0.0512|0.4|0.0756
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2017-01-19|15/12/2016|0.15|0.14|254790000|238250000|11.04|11.47|0.0389|2775280896|0.0714|0.0694|0.25|0.0347
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2016-10-19|15/09/2016|0.12|0.11|246240000|223480000|7.25|7.12|-0.0179|1822535015|0.0909|0.1018|0|-0.0158
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2016-07-20|15/06/2016|0.12|0.11|250200000|214480000|7.1|7|-0.0141|1784827370|0.0909|0.1665|-0.1429|0.0171
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2016-04-20|15/03/2016|0.14|0.11|246000000|204860000|6.67|6.82|0.0225|1676732233|0.2727|0.2008|-0.3|0.1233
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2016-01-20|15/12/2015|0.2|0.18|219000000|190440000|5.38|6.02|0.119|1352446702|0.1111|0.15|0|0.0483
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2015-10-21|15/09/2015|0.20|0.08|208900000|176500000|7.11|7.01|-0.0141|1787341269|1.5|0.1836|0|0.0524
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2015-07-22|15/06/2015|0.2|0.20|198500000|171850000|9.85|9.3|-0.0558|2476133875|0|0.1551|1|-0.0144
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2015-04-22|15/03/2015|0.1|0.07|201400000|163390000|9.83|10.23|0.0407|2471106077|0.4286|0.2326|2.3333|0.1277
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2015-01-21|15/12/2014|0.03|0.05|178600000|151800000|9.63|9.05|-0.0602|2420829297|-0.4|0.1765|-0.8235|0.0618
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2014-10-22|15/09/2014|0.17|0.17|168200000|147000000|8.82|8.99|0.0193|2217208038|0|0.1442|0.7|0.0157
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2014-07-14|15/06/2014|0.10|0.09|165600000|137670000|8.51|8.45|-0.0071|2139279089|0.1111|0.2029|0|-0.7909
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2014-04-16|15/03/2014|0.10|0.55||658500000|8.88|9.26|0.0428|2232291192|-0.8182||-0.8361|-0.023
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2014-01-16|15/12/2013|0.61|0.73||674000000|9.73|8.74|-0.1017|2445967567|-0.1644||0.0167|0.0005
00938|R1000VALUE|NASDAQ SLM|USD|Financial|8089|2013-10-16|15/09/2013|0.60|0.59||673670000|8.99|9.19|0.0222|2259943361|0.0169|||
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2022-10-26|15/09/2022||0.3836||681740000|19.76|||4847749311|||0.0544|-0.0066
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2022-07-27|15/06/2022|0.38|0.3638|676900000|686300000|19.14|19.59|0.0235|4695643612|0.0445|-0.0137|0|-0.0049
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2022-04-27|15/03/2022|0.38|0.3505|680200000|642030000|20.21|21.3|0.0539|4958148178|0.0842|0.0595|0.2258|0.0515
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2022-02-22|15/12/2021|0.31|0.2984|646900000|595020000|23.7|23.38|-0.0135|5814355315|0.0389|0.0872|-0.1143|0.0498
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2021-10-27|15/09/2021|0.35|0.3382|616200000|578470000|22.6|22.69|0.004|5544490638|0.0349|0.0652|0|0.0505
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2021-07-28|15/06/2021|0.35|0.3415|586600000|544150000|23.23|23.37|0.006|5699049239|0.0249|0.078|-0.0541|0.0664
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2021-04-28|15/03/2021|0.37|0.3109|550100000|505260000|20.55|21.46|0.0443|5041560905|0.1901|0.0887|0.1935|0.0252
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2021-02-24|15/12/2020|0.31|0.2836|536600000|495110000|17.88|17.28|-0.0336|4386525941|0.0931|0.0838|0.4091|0.1238
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2020-10-27|15/09/2020|0.22|0.2046|477500000|437710000|12.23|11.39|-0.0687|3000403399|0.0753|0.0909|0.2222|0.2339
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2020-08-04|15/06/2020|0.18|0.14|387000000|377890000|11.44|11.17|-0.0236|2806591571|0.2857|0.0241|-0.28|-0.1449
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2020-04-30|15/03/2020|0.25|0.2|452600000|436380000|9.88|9.99|0.0111|2423874655|0.25|0.0372|0.1364|-0.0046
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2020-02-26|15/12/2019|0.22|0.2|454700000|449090000|10.67|10.35|-0.03|2617686484|0.1|0.0125|-0.1538|-0.0215
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2019-11-07|15/09/2019|0.26|0.21|464700000|469250000|11.48|11.73|0.0218|2816404819|0.2381|-0.0097|0.2381|0.0175
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2019-08-02|15/06/2019|0.21|0.19|456700000|468940000|9.32|9.44|0.0129|2286488946|0.1053|-0.0261|0.05|-0.0067
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2019-05-01|15/03/2019|0.2|0.19|459800000|471850000|10.86|11.23|0.0341|2664299354|0.0526|-0.0255|9|-0.0389
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2019-02-28|15/12/2018|0.02|0.02|478400000|476710000|11.84|11.3|-0.0456|2904724287|0|0.0035|-0.5|-0.0207
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2018-11-01|15/09/2018|0.04|0.03|488500000|500620000|10.82|10.93|0.0102|2654486106|0.3333|-0.0242|-0.8462|-0.5211
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2018-08-02|15/06/2018|0.26|0.24|1020000000|996650000|12.17|12.25|0.0066|2985683644|0.0833|0.0234|0.2381|0.058
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2018-05-03|15/03/2018|0.21|0.2|964100000|907320000|10.3|10.4|0.0097|2526913879|0.05|0.0626|-0.087|-0.099
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2018-02-27|15/12/2017|0.23|0.24|1070000000|978500000|10.57|10.44|-0.0123|2593153246|-0.0417|0.0935|0.3529|0.1832
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2017-11-02|15/09/2017|0.17|0.18|904300000|912190000|10.61|10.4|-0.0198|2602966494|-0.0556|-0.0086|-0.15|-0.0391
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2017-08-09|15/06/2017|0.2|0.19|941100000|933320000|13.74|12.73|-0.0735|3370853929|0.0526|0.0083|0.25|0.092
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2017-05-08|15/03/2017|0.16|0.14|861800000|835220000|13.69|13.37|-0.0234|3358587311|0.1429|0.0318|-0.2|-0.0928
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2017-02-28|15/12/2016|0.2|0.18|950000000|931420000|13.3|13.47|0.0128|3262908199|0.1111|0.0199|0.4286|0.0662
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2016-11-04|15/09/2016|0.14|0.12|891000000|850160000|7.3|8.39|0.1493|1790919559|0.1667|0.048|0|-0.0332
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2016-08-08|15/06/2016|0.14|0.20|921600000|887710000|9.42|9.16|-0.0276|2311022184|-0.3|0.0382|0.2727|0.1187
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2016-05-09|15/03/2016|0.11|0.10|823800000|799640000|8.8|9.58|0.0886|2158916719|0.1|0.0302|0|0.1208
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2016-02-29|15/12/2015|0.11|0.11|735000000|748840000|7|6.91|-0.0129|1717320080|0|-0.0185|0.8333|0.2305
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2015-11-11|15/09/2015|0.06|0.10|597300000|582000000|11.68|10.85|-0.0711|2865471294|-0.4|0.0263|0|-0.1152
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2015-08-13|15/06/2015|0.06|0.30|675100000|743330000|23.44|21.11|-0.0994|5750569085|-0.8|-0.0918|-0.76|0.2623
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2015-05-12|15/03/2015|0.25|0.18|534800000|566600000|27.49|25.9|-0.0578|6744161229|0.3889|-0.0561|0.1905|0.9547
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2015-03-18|15/12/2014|0.21|0.20|273600000|283580000|27.05|26.1|-0.0351|6636215265|0.05|-0.0352|0.5|0.3902
00939|R1000VALUE|NYSE ESI|USD|Materials|101886|2014-11-05|15/09/2014|0.14|0.15|196800000|197000000|25.3|25.68|0.015|6206885245|-0.0667|-0.001||
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2022-10-26|15/09/2022||0.7854||657470000|82.91|||7531628389|||0.0095|0.0102
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2022-07-27|15/06/2022|0.84|0.778|651720000|650820000|78.85|81.68|0.0359|7162813421|0.0797|0.0014|0.2537|0.0569
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2022-05-03|15/03/2022|0.67|0.6355|616650000|606520000|66.87|72.21|0.0799|6074538521|0.0543|0.0167|-0.1728|0.039
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2022-02-28|15/12/2021|0.81|0.6804|593480000|588000000|56.92|60.64|0.0654|5170670066|0.1905|0.0093|0.125|0.0101
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2021-10-28|15/09/2021|0.72|0.7242|587560000|591410000|56.12|62|0.1048|5097997328|-0.0058|-0.0065|0.0141|0.0093
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2021-08-02|15/06/2021|0.71|0.6287|582160000|560760000|61.72|63.62|0.0308|5606707186|0.1293|0.0382|0.5106|0.0562
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2021-04-29|15/03/2021|0.47|0.4449|551200000|544710000|61.62|60.92|-0.0114|5597622878|0.0564|0.0119|-0.5841|0.0183
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2021-02-25|15/12/2020|1.13|0.6355|541280000|826970000|54.44|55.24|0.0147|4945384405|0.7781|-0.3455|0.6618|-0.3504
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2020-10-29|15/09/2020|0.68|0.5374|833300000|800250000|28.97|35.65|0.2306|2631663968|0.2654|0.0413|0.2593|0.1106
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2020-08-04|15/06/2020|0.54|0.39|750310000|763070000|30.22|30.91|0.0228|2745215230|0.3846|-0.0167|0.2857|-0.0415
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2020-05-04|15/03/2020|0.42|0.38|782810000|793230000|22.47|26.23|0.1673|2041197410|0.1053|-0.0131|-0.1765|0.0033
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2020-02-27|15/12/2019|0.51|0.49|780230000|780270000|31.47|29.6|-0.0594|2858766491|0.0408|-0.0001|-0.0192|0.0038
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2019-11-05|15/09/2019|0.52|0.55|777250000|790480000|31.36|30.27|-0.0348|2848774098|-0.0545|-0.0167|-0.1475|-0.0153
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2019-07-30|15/06/2019|0.61|0.58|789360000|795310000|33.02|31.94|-0.0327|2999570159|0.0517|-0.0075|0.5641|0.0378
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2019-04-30|15/03/2019|0.39|0.35|760620000|761830000|32.37|32.37|0|2940523364|0.1143|-0.0016|-0.1702|0.023
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2019-02-28|15/12/2018|0.47|0.48|743550000|744960000|26.23|30.41|0.1594|2382759624|-0.0208|-0.0019|-0.1455|-0.0228
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2018-11-05|15/09/2018|0.55|0.64|760920000|760430000|44.75|39|-0.1285|4065135153|-0.1406|0.0006|-0.2143|-0.0063
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2018-07-30|15/06/2018|0.7|0.7|765740000|768070000|44.17|39.48|-0.1062|4012447201|0|-0.003|0.3462|0.0317
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2018-05-01|15/03/2018|0.52|0.48|742240000|726930000|35.58|38.79|0.0902|3232123267|0.0833|0.0211|-0.1475|0.0245
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2018-02-21|15/12/2017|0.61|0.54|724510000|710800000|36.12|39.18|0.0847|3281177148|0.1296|0.0193|0.0517|0.0109
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2017-10-24|15/09/2017|0.58|0.65|716710000|727550000|44.69|32.68|-0.2687|4059684567|-0.1077|-0.0149|-0.1212|0.0011
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2017-07-27|15/06/2017|0.66|0.65|715900000|716700000|49.26|53|0.0759|4474827951|0.0154|-0.0011|0.4348|0.054
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2017-04-25|15/03/2017|0.46|0.46|679190000|690430000|43.56|42.19|-0.0315|3957034477|0|-0.0163|-0.2203|-0.0337
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2017-02-23|15/12/2016|0.59|0.55|702890000|708410000|42.64|44.94|0.0539|3873460568|0.0727|-0.0078|0.0172|-0.0433
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2016-11-01|15/09/2016|0.58|0.60|734670000|735590000|35.96|37.09|0.0314|3266642600|-0.0333|-0.0013|0|-0.0289
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2016-07-29|15/06/2016|0.58|0.73|756500000|753960000|53.29|52.59|-0.0131|4840917453|-0.2055|0.0034|0.0545|0.2265
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2016-04-28|15/03/2016|0.55|0.54|616800000|607350000|63.73|63.19|-0.0085|5789297462|0.0185|0.0156|0|0.2453
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2016-02-16|15/12/2015|0.55|0.59|495300000|488060000|53.77|56.84|0.0571|4884521096|-0.0678|0.0148|-0.1129|0.0325
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2015-11-03|15/09/2015|0.62|0.57|479700000|471960000|63.15|69.11|0.0944|5736609857|0.0877|0.0164|0.0877|0.0573
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2015-08-04|15/06/2015|0.57|0.52|453700000|433840000|80.22|82.97|0.0343|7287265853|0.0962|0.0458|0.3256|0.2403
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2015-04-28|15/03/2015|0.43|0.41|365800000|356200000|70.96|68.89|-0.0292|6446077915|0.0488|0.027|0|0.2404
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2015-02-11|15/12/2014|0.43|0.46|294900000|296190000|63.93|63.65|-0.0044|5807465733|-0.0652|-0.0044|-0.0652|0.0014
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2014-10-29|15/09/2014|0.46|0.41|294500000|284280000|53.13|59.08|0.112|4826382905|0.122|0.036|0.4375|0.3775
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2014-07-29|15/06/2014|0.32|0.31|213800000|207730000|50.6|49.52|-0.0213|4596554917|0.0323|0.0292|0.1429|0.0662
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2014-04-29|15/03/2014|0.28|0.28||194830000|41.87|42.02|0.0036|3803512950|0||-0.0345|0.0278
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2014-02-19|15/12/2013|0.29|0.29||189560000|53.37|51.89|-0.0277|4848184553|0||-0.0333|0.0497
00940|R1000VALUE|NASDAQ ACHC|USD|Healthcare|15321|2013-10-29|15/09/2013|0.30|0.28||180590000|39.14|42.67|0.0902|3555517037|0.0714|||
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2022-10-20|15/09/2022||6.31||6960000000|118.74|||6647490882|||0.0145|-0.0057
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2022-07-21|15/06/2022|6.47|6.22|6870000000|7000000000|122.18|117.07|-0.0418|6840074555|0.0402|-0.0186|0.1194|0.0178
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2022-04-21|15/03/2022|5.78|5.25|6750000000|6510000000|105.61|106.37|0.0072|5912426552|0.101|0.0369|0.0035|0.0258
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2022-02-17|15/12/2021|5.76|4.96|6580000000|6370000000|111.12|109.83|-0.0116|6220896230|0.1613|0.033|0.125|0.0313
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2021-10-21|15/09/2021|5.12|4.2|6380000000|6290000000|116.96|130.48|0.1156|6547840167|0.219|0.0143|0.06|-0.086
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2021-07-19|15/06/2021|4.83|2.81|6980000000|6070000000|102.6|114.17|0.1128|5743915838|0.7189|0.1499|0.7312|0.1831
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2021-04-20|15/03/2021|2.79|1.84|5900000000|5030000000|97.57|95.49|-0.0213|5462318469|0.5163|0.173|0.1481|0.019
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2021-02-16|15/12/2020|2.43|2.01|5790000000|5560000000|78.39|79.01|0.0079|4388553272|0.209|0.0414|0.021|0.0722
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2020-10-21|15/09/2020|2.38|1.65|5400000000|5190000000|63.03|62.3|-0.0116|3528645357|0.4424|0.0405|0.6879|0.1921
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2020-07-23|15/06/2020|1.41|0.37|4530000000|4000000000|48.85|54.7|0.1198|2734798091|2.8108|0.1325|0.5495|-0.0279
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2020-05-11|15/03/2020|0.91|0.7|4660000000|4690000000|38.32|36.77|-0.0404|2145290998|0.3|-0.0064|-0.3053|-0.1604
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2020-02-11|15/12/2019|1.31|1.14|5550000000|5530000000|43.73|47.72|0.0912|2448162190|0.1491|0.0036|0.1802|0.0165
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2019-10-29|15/09/2019|1.11|1.11|5460000000|5380000000|51.79|51.56|-0.0044|2899389970|0|0.0149|-0.075|0.0225
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2019-07-22|15/06/2019|1.2|1.07|5340000000|5290000000|42.05|46.5|0.1058|2354109749|0.1215|0.0095|0.1538|0.0723
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2019-04-26|15/03/2019|1.04|0.91|4980000000|5210000000|39.5|42.27|0.0701|2211351647|0.1429|-0.0441|-0.0545|-0.0795
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2019-02-22|15/12/2018|1.1|1.15|5410000000|5630000000|38.38|35.78|-0.0677|2148650090|-0.0435|-0.0391|-0.1129|0.0112
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2018-10-30|15/09/2018|1.24|1.24|5350000000|5560000000|42.18|40.48|-0.0403|2361387675|0|-0.0378|0.0877|-0.0074
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2018-08-01|15/06/2018|1.14|1.13|5390000000|5420000000|48.53|46.33|-0.0453|2716883360|0.0088|-0.0055|0.1287|0.0247
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2018-05-01|15/03/2018|1.01|1.01|5260000000|5270000000|46.19|47.14|0.0206|2585881760|0|-0.0019|-0.1513|-0.0739
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2018-02-01|15/12/2017|1.19|0.92|5680000000|5578000000|60.22|57.23|-0.0497|3371331617|0.2935|0.0183|0.19|0.046
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2017-11-02|15/09/2017|1|0.84|5430000000|5583000000|47.6|53.69|0.1279|2664818608|0.1905|-0.0274|0.1628|0.0284
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2017-08-02|15/06/2017|0.86|0.97|5280000000|5553000000|41.97|38.72|-0.0774|2349631173|-0.1134|-0.0492|-0.1134|0.0272
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2017-04-25|15/03/2017|0.97|0.91|5140000000|5312000000|44.06|43.14|-0.0209|2466636876|0.0659|-0.0324|0.0211|-0.062
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2017-02-03|15/12/2016|0.95|0.96|5480000000|5618000000|51.77|48.47|-0.0637|2898270273|-0.0104|-0.0246|-0.0952|-0.0162
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2016-10-28|15/09/2016|1.05|1.15|5570000000|5606000000|46.05|43.87|-0.0473|2578044093|-0.087|-0.0064|-0.0278|0.0239
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2016-07-29|15/06/2016|1.08|1.05|5440000000|5503000000|52.12|51.82|-0.0058|2917864443|0.0286|-0.0114|0.125|0.0625
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2016-04-22|15/03/2016|0.96|0.93|5120000000|5288000000|48.05|49.54|0.031|2690011265|0.0323|-0.0318|0|-0.0412
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2016-01-28|15/12/2015|0.96|1.03|5340000000|5436000000|44.06|43.25|-0.0184|2466636876|-0.068|-0.0177|0|-0.0019
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2015-10-28|15/09/2015|0.96|1.05|5350000000|5357000000|61|62.4|0.023|3414998746|-0.0857|-0.0013|-0.04|0.0249
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2015-07-22|15/06/2015|1|1.02|5220000000|5247000000|64.72|62.41|-0.0357|3623257754|-0.0196|-0.0051|0|0.0567
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2015-04-22|15/03/2015|1.00|0.89|4940000000|4837000000|64.9|64.97|0.0011|3633334817|0.1236|0.0213|-0.0291|-0.0218
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2015-02-03|15/12/2014|1.03|0.91|5050000000|4917000000|59.34|62.81|0.0585|3322066002|0.1319|0.027|0.1444|0.0285
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2014-10-28|15/09/2014|0.9|0.86|4910000000|4799000000|51.99|55.76|0.0725|2910586730|0.0465|0.0231|0.0843|0.0251
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2014-07-17|15/06/2014|0.83|0.87|4790000000|4802000000|60.83|57.43|-0.0559|3405481639|-0.046|-0.0025|0.1067|0.1111
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2014-04-17|15/03/2014|0.75|0.73||4322000000|53.83|54.69|0.016|3013596537|0.0274||-0.0964|-0.0588
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2014-01-30|15/12/2013|0.83|0.76||4592000000|47.01|49.39|0.0506|2631788284|0.0921||0.1067|0.0345
00941|R1000VALUE|NYSE AN|USD|Consumer Discretionary|7865|2013-10-24|15/09/2013|0.75|0.77||4439000000|48.57|49.16|0.0121|2719122755|-0.026|||
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2022-10-17|15/08/2022||0.6319||17650000000|26.85|||15924675109|||-0.3387|-0.2326
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2022-07-26|15/05/2022|1|0.9556|23310000000|23000000000|26.43|26.62|0.0072|15675574004|0.0465|0.0135|0.3333|0.3412
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2022-04-12|15/02/2022|0.75|0.6403|17380000000|16770000000|34.78|33.18|-0.046|20627939404|0.1713|0.0364|-0.0506|0.0389
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2022-01-11|15/11/2021|0.79|0.5931|16730000000|16060000000|31.9|29.63|-0.0712|18919818350|0.332|0.0417|0.2344|0.0133
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2021-10-18|15/08/2021|0.64|0.4645|16510000000|15860000000|28.56|28.3|-0.0091|16938871737|0.3778|0.041|-0.2809|-0.2238
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2021-07-29|15/05/2021|0.89|0.7056|21270000000|20520000000|20.72|21.6|0.0425|12288985201|0.2613|0.0365|0.4833|0.3488
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2021-04-26|15/02/2021|0.6|0.5145|15770000000|15660000000|19.18|18.11|-0.0558|11375615237|0.1662|0.007|-0.0909|0.0234
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2021-01-12|15/11/2020|0.66|0.4226|15410000000|15330000000|16.75|17.12|0.0221|9934387497|0.5618|0.0052|0.1|-0.0222
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2020-10-20|15/08/2020|0.6|0.2707|15760000000|15600000000|14.38|14.98|0.0417|8528745871|1.2165|0.0103|-0.5556|-0.3073
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2020-07-27|15/05/2020|1.35|1.31|22750000000|22790000000|16.11|15.1|-0.0627|9554805292|0.0305|-0.0018|3.8214|0.4734
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2020-04-07|15/02/2020|0.28||15440000000|||15.45|-1||||0.4|0.095
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2019-12-24|15/11/2019|0.2||14100000000|||15.45|-1||||-0.8113|-0.0056
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2019-10-09|15/08/2019|1.06||14180000000|||15.45|-1||||4.8889|-0.2433
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2019-07-02|15/05/2019|0.18||18740000000|||15.45|-1||||-0.64|0.3367
00942|R1000VALUE|NYSE ACI|USD|Consumer Staples|1162794|2019-04-02|15/02/2019|0.5||14020000000|||15.45|-1|||||
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2022-11-03|15/09/2022||1.84||2620000000|78.93|||5857693362|||1.5897|0.1802
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2022-08-04|15/06/2022||0.7105||2220000000|78.93|||5857693362|||-6.5292|0.2402
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2022-05-05|15/03/2022|-0.03|-0.1285|1950000000|1790000000|76.9|77.03|0.0017|5707039488|-0.7665|0.0894|-1.0222|0.0773
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2022-02-24|15/12/2021|1.35|1.29|1810000000|1880000000|86.97|79.05|-0.0911|6454372189|0.0465|-0.0372|-0.2541|-0.2458
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2021-11-04|15/09/2021|1.81|1.69|2400000000|2280000000|89.83|93.84|0.0446|6666623634|0.071|0.0526|0.3923|0.2245
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2021-08-05|15/06/2021|1.3|1.24|1960000000|2090000000|98.24|94.25|-0.0406|7290761196|0.0484|-0.0622|0.1818|0.1011
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2021-05-06|15/03/2021|1.1|0.7707|1780000000|1630000000|107.76|111.28|0.0327|7997276660|0.4273|0.092|-0.3714|0.0854
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2021-02-25|15/12/2020|1.75|1.67|1640000000|1810000000|89.14|86.75|-0.0268|6615415947|0.0479|-0.0939|-0.0437|-0.0353
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2020-10-29|15/09/2020|1.83|1.7|1700000000|1920000000|47.08|49.64|0.0544|3493984710|0.0765|-0.1146|0.9263|0.0828
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2020-07-30|15/06/2020|0.95|0.82|1570000000|1540000000|39.89|39.78|-0.0028|2960387479|0.1585|0.0195|0.5833|0.1056
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2020-04-30|15/03/2020|0.6|0.45|1420000000|1290000000|37.93|37.13|-0.0211|2814928546|0.3333|0.1008|-0.5385|-0.1696
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2020-02-27|15/12/2019|1.3|1.26|1710000000|1740000000|53.3|49.08|-0.0792|3955594204|0.0317|-0.0172|-0.2486|-0.1535
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2019-10-31|15/09/2019|1.73|1.62|2020000000|2150000000|64.5|68.46|0.0614|4786788552|0.0679|-0.0605|0.0812|0.0412
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2019-08-01|15/06/2019|1.6|1.12|1940000000|1800000000|51.32|58.02|0.1306|3808650962|0.4286|0.0778|1.7586|0.2763
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2019-05-02|15/03/2019|0.58|0.43|1520000000|1430000000|50.89|49.9|-0.0195|3776739015|0.3488|0.0629|-0.4579|-0.2083
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2019-02-28|15/12/2018|1.07|1.06|1920000000|1900000000|42.87|46.89|0.0938|3181544498|0.0094|0.0105|-0.1955|-0.0303
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2018-11-01|15/09/2018|1.33|1.25|1980000000|1990000000|43.51|47.73|0.097|3229041269|0.064|-0.005|0.2788|0.2222
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2018-08-02|15/06/2018|1.04|1.03|1620000000|1790000000|47.4|46.7|-0.0148|3517733096|0.0097|-0.095|1.9714|0.1571
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2018-04-30|15/03/2018|0.35|0.21|1400000000|1240000000|45|46.8|0.04|3339619920|0.6667|0.129|-0.2553|-0.125
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2018-02-27|15/12/2017|0.47|0.37|1600000000|1330000000|52.75|50.95|-0.0341|3914776684|0.2703|0.203|-0.4268|-0.1837
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2017-11-02|15/09/2017|0.82|0.74|1960000000|1651000000|42.8|42.85|0.0012|3176349556|0.1081|0.1872|-0.2039|0.037
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2017-08-03|15/06/2017|1.03|0.65|1890000000|1497000000|45.6|42.85|-0.0603|3384148072|0.5846|0.2625|0.7458|0.6293
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2017-05-04|15/03/2017|0.59|0.51|1160000000|1060000000|44|47.15|0.0716|3265406144|0.1569|0.0943|-0.1571|-0.1343
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2017-02-23|15/12/2016|0.7|0.53|1340000000|1311000000|37.5|40.1|0.0693|2783016600|0.3208|0.0221|-0.1358|-0.1572
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2016-11-03|15/09/2016|0.81|0.69|1590000000|1497000000|27.45|29.4|0.071|2037168208|0.1739|0.0621|1.25|0.2927
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2016-08-04|15/06/2016|0.36|0.22|1230000000|1157000000|24.79|28.25|0.1396|1839759575|0.6364|0.0631|17|0.2626
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2016-05-05|15/03/2016|0.02|-0.02|974200000|950930000|22.17|22.33|0.0072|1645319420|-2|0.0245|0|-0.0542
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2016-02-25|15/12/2015|0.02|0.12|1030000000|958600000|14.22|16.23|0.1414|1055319915|-0.8333|0.0745|-0.9048|-0.0721
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2015-11-03|15/09/2015|0.21|0.33|1110000000|1138000000|17.37|18.1|0.042|1289093351|-0.3636|-0.0246|1.1|0.0374
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2015-08-17|15/06/2015|0.10|0.15|1070000000|1049000000|17.41|16.24|-0.0672|1292061829|-0.3333|0.02|0.4286|0.07
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2015-05-11|15/03/2015|0.07|0.18|1000000000|1004000000|18.52|16.19|-0.1258|1374439165|-0.6111|-0.004|-0.825|-0.187
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2015-02-26|15/12/2014|0.4|0.38|1230000000|1223000000|20.73|22.07|0.0646|1538451543|0.0526|0.0057|0|-0.0611
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2014-10-30|15/09/2014|0.40|0.55|1310000000|1307000000|26.68|28.64|0.0735|1980023566|-0.2727|0.0023|0|-0.3671
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2014-08-11|15/06/2014|0.40|0.40|2070000000|1091000000|26.86|28.81|0.0726|1993382069|0|0.8973|0.9048|0.1842
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2014-05-01|15/03/2014|0.21|0.20||921290000|39.58|39.69|0.0028|2937381390|0.05||-0.6038|-0.154
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2014-02-27|15/12/2013|0.53|0.51||1089000000|38.22|40.94|0.0712|2836450609|0.0392||-0.1311|-0.0596
00943|R1000VALUE|NYSE MTZ|USD|Industrials|21174|2013-10-31|15/09/2013|0.61|0.60||1158000000|32.83|32.56|-0.0082|2436438402|0.0167|||
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2022-11-08|15/09/2022||1.37||630450000|100.47|||5439385182|||-0.1845|0.0085
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2022-07-26|15/06/2022|1.89|1.68|644000000|625150000|105.01|102.4|-0.0249|5685178090|0.125|0.0302|0.26|0.0662
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2022-04-26|15/03/2022|1.5|1.37|604000000|591610000|101.4|106.19|0.0472|5489734837|0.0949|0.0209|0.7045|0.1797
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2022-02-01|15/12/2021|0.88|0.8729|512000000|515620000|96.04|97.15|0.0116|5199547641|0.0081|-0.007|-0.2787|-0.1337
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2021-11-09|15/09/2021|1.22|1.32|591000000|626540000|98.99|100.33|0.0135|5359258694|-0.0758|-0.0567|0|-0.0722
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2021-07-27|15/06/2021|1.22|1.31|637000000|630210000|87.77|84.38|-0.0386|4751814605|-0.0687|0.0108|0.1619|0.0652
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2021-04-28|15/03/2021|1.05|1.33|598000000|636410000|93.67|87.09|-0.0702|5071237124|-0.2105|-0.0604|0.117|0.0833
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2021-02-03|15/12/2020|0.94|0.6852|552000000|539620000|84.39|85.49|0.013|4568823595|0.3719|0.0229|-0.248|-0.0936
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2020-11-10|15/09/2020|1.25|0.7076|609000000|594030000|78.51|76.65|-0.0237|4250484096|0.7665|0.0252|0.5432|0.061
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2020-07-28|15/06/2020|0.81|0.8|574000000|571320000|79.65|77.69|-0.0246|4312202974|0.0125|0.0047|-0.0357|-0.059
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2020-05-05|15/03/2020|0.84|0.83|610000000|618750000|59.16|59.13|-0.0005|3202886659|0.012|-0.0141|5.4615|0.1445
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2020-01-27|15/12/2019|0.13|0.07|533000000|532590000|75.3|76.13|0.011|4076696684|0.8571|0.0008|-0.8312|-0.1248
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2019-11-18|15/09/2019|0.77|0.95|609000000|632260000|78.85|75.84|-0.0382|4268891292|-0.1895|-0.0368|0|-0.0499
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2019-07-30|15/06/2019|0.77|0.77|641000000|641640000|79.46|79.48|0.0003|4301916357|0|-0.001|-0.0723|-0.039
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2019-04-30|15/03/2019|0.83|0.84|667000000|678580000|79.92|75.63|-0.0537|4326820429|-0.0119|-0.0171|4.9286|0.158
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2019-02-05|15/12/2018|0.14|0.12|576000000|584970000|76.35|78.38|0.0266|4133542802|0.1667|-0.0153|-0.8557|-0.3975
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2018-11-06|15/09/2018|0.97|0.97|956000000|933360000|77.06|83.97|0.0897|4171981724|0|0.0243|-0.1416|-0.0154
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2018-07-31|15/06/2018|1.13|1.03|971000000|991810000|81.77|83.81|0.0249|4426978229|0.0971|-0.021|0.066|-0.0031
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2018-05-01|15/03/2018|1.06|0.87|974000000|956400000|66.18|71.3|0.0774|3582945244|0.2184|0.0184|1.5238|0.1568
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2018-01-29|15/12/2017|0.42|1.01|842000000|1169000000|72.43|72.68|0.0035|3921316469|-0.5842|-0.2797|-0.4615|-0.0432
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2017-11-06|15/09/2017|0.78|0.68|880000000|869960000|68.66|66.16|-0.0364|3717211128|0.1471|0.0115|-0.0602|0.0115
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2017-08-01|15/06/2017|0.83|0.69|870000000|841560000|64.97|63.41|-0.024|3517436624|0.2029|0.0338|-0.0079|-0.3409
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2017-04-25|15/03/2017|0.8366|1.49|1320000000|1194000000|61.96|61.08|-0.0142|3354476927|-0.4385|0.1055|-0.2788|0.875
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2017-01-26|15/12/2016|1.16|1.39|704000000|1223000000|56.99|58.18|0.0209|3085404269|-0.1655|-0.4244|-0.2368|-0.4368
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2016-11-08|15/09/2016|1.52|1.61|1250000000|1251000000|55.56|53.25|-0.0416|3007984916|-0.0559|-0.0008|0|-0.031
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2016-07-26|15/06/2016|1.52|2.04|1290000000|1320000000|59.38|55.56|-0.0643|3214797392|-0.2549|-0.0227|-0.1694|0.032
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2016-04-26|15/03/2016|1.83|1.75|1250000000|1252000000|55.83|55.43|-0.0072|3022602578|0.0457|-0.0016|0.2979|0.0776
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2016-01-25|15/12/2015|1.41|1.41|1160000000|1439000000|47.81|46.88|-0.0195|2588404597|0|-0.1939|0|-0.0938
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2015-11-03|15/09/2015|1.41|1.50|1280000000|1300000000|54.28|54.25|-0.0006|2938686349|-0.06|-0.0154|-0.2618|-0.0657
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2015-07-29|15/06/2015|1.91|1.76|1370000000|1419000000|57.77|55.92|-0.032|3127632932|0.0852|-0.0345|0|-0.5
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2015-04-29|15/03/2015|1.91|1.74|2740000000|1424000000|62.67|61.82|-0.0136|3392915848|0.0977|0.9242|-0.0591|0.9712
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2015-01-26|15/12/2014|2.03|1.31|1390000000|1867000000|57.7|58.43|0.0127|3123843191|0.5496|-0.2555|0.3904|-0.0974
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2014-11-05|15/09/2014|1.46|1.37|1540000000|1534000000|51.71|53.19|0.0286|2799548118|0.0657|0.0039|0.0282|-0.0435
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2014-07-31|15/06/2014|1.42|1.57|1610000000|1612000000|52.54|49.86|-0.051|2844483915|-0.0955|-0.0012|-0.0719|-0.1842
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2014-04-30|15/03/2014|1.53|1.59||1976000000|47.14|49.29|0.0456|2552131094|-0.0377||0.0775|0.0384
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2014-01-27|15/12/2013|1.42|1.37||1903000000|46.56|46.08|-0.0103|2520730352|0.0365||-0.0779|-0.0125
00944|R1000VALUE|NYSE ASH|USD|Materials|7860|2013-11-05|15/09/2013|1.54|1.50||1927000000|45.92|43.23|-0.0586|2486080965|0.0267|||
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2022-10-19|15/09/2022||3.38||1040000000|271.48|||5785629694|||0.009|0.04
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2022-07-20|15/06/2022|3.7|3.35|1140000000|1000000000|233.39|251.94|0.0795|4973876735|0.1045|0.14|0.2052|0.1623
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2022-04-20|15/03/2022|3.07|2.44|980820000|888070000|246.24|264.61|0.0746|5247728856|0.2582|0.1044|0.1245|0.0182
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2022-02-16|15/12/2021|2.73|2.65|963280000|866580000|223.71|220.99|-0.0122|4767582162|0.0302|0.1116|0.0623|0.1088
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2021-10-20|15/09/2021|2.57|2.47|868780000|860180000|244.73|231.73|-0.0531|5215548375|0.0405|0.01|-0.1601|-0.0289
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2021-07-21|15/06/2021|3.06|2.5|894630000|815050000|227.48|229.21|0.0076|4847926053|0.224|0.0976|0.1907|0.1545
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2021-04-21|15/03/2021|2.57|2.12|774890000|756270000|230.39|232.95|0.0111|4909942418|0.2123|0.0246|0.1682|-0.0294
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2021-02-17|15/12/2020|2.2|1.79|798380000|724760000|226.82|224.54|-0.0101|4833860750|0.2291|0.1016|0.1055|0.0878
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2020-10-21|15/09/2020|1.99|1.72|733970000|689480000|137.51|146.87|0.0681|2930535860|0.157|0.0645|-0.005|0.0656
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2020-07-22|15/06/2020|2|1.44|688810000|653870000|118.12|125.37|0.0614|2517307233|0.3889|0.0534|0.005|0.0217
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2020-04-22|15/03/2020|1.99|1.34|674200000|674660000|104.37|116.38|0.1151|2224274947|0.4851|-0.0007|0.1988|-0.0138
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2020-02-19|15/12/2019|1.66|1.84|683630000|707900000|151.49|134.68|-0.111|3228470011|-0.0978|-0.0343|-0.1027|-0.0097
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2019-10-23|15/09/2019|1.85|2.3|690340000|744840000|138.99|132.87|-0.044|2962077024|-0.1957|-0.0732|-0.0263|-0.015
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2019-07-23|15/06/2019|1.9|2.25|700870000|725350000|128.04|139.14|0.0867|2728716506|-0.1556|-0.0337|0.1446|0.0126
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2019-04-23|15/03/2019|1.66|1.78|692140000|681260000|132.49|132.84|0.0026|2823552670|-0.0674|0.016|-0.1123|-0.0075
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2019-02-20|15/12/2018|1.87|1.9|697360000|713990000|137.73|136.66|-0.0078|2935224402|-0.0158|-0.0233|0.0275|0.0275
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2018-10-23|15/09/2018|1.82|1.78|678690000|677340000|129.14|115.21|-0.1079|2752159219|0.0225|0.002|-0.0808|-0.0055
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2018-07-23|15/06/2018|1.98|2.18|682410000|734340000|139.65|138.85|-0.0057|2976142326|-0.0917|-0.0707|0.0588|-0.0233
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2018-04-18|15/03/2018|1.87|1.85|698680000|682960000|144.35|146.8|0.017|3076306350|0.0108|0.023|0.1198|-0.0228
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2018-02-21|15/12/2017|1.67|1.69|714980000|724000000|157.1|151.8|-0.0337|3348027197|-0.0118|-0.0125|0.0705|0.0502
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2017-10-18|15/09/2017|1.56|1.61|680780000|651600000|158.95|161.35|0.0151|3387453164|-0.0311|0.0448|-0.2239|-0.0448
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2017-07-19|15/06/2017|2.01|1.96|712740000|666630000|150.55|157.7|0.0475|3208437206|0.0255|0.0692|0.1686|0.1181
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2017-04-19|15/03/2017|1.72|1.64|637470000|624200000|152.35|155.8|0.0226|3246797862|0.0488|0.0213|0.0683|-0.055
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2017-02-21|15/12/2016|1.61|1.45|674580000|630670000|143.4|156|0.0879|3056060223|0.1103|0.0696|0.0878|0.1054
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2016-10-19|15/09/2016|1.48|1.49|610250000|625990000|129.35|128|-0.0104|2756634765|-0.0067|-0.0251|0|-0.0468
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2016-07-21|15/06/2016|1.48|1.73|640200000|648540000|137.22|131.3|-0.0431|2924355686|-0.1445|-0.0129|-0.0067|0.0731
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2016-04-20|15/03/2016|1.49|1.25|596600000|618630000|125.38|139.25|0.1106|2672028163|0.192|-0.0356|0.1037|-0.0587
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2016-02-17|15/12/2015|1.35|1.38|633800000|671090000|107.4|111.85|0.0414|2288848581|-0.0217|-0.0556|0|0.0019
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2015-10-21|15/09/2015|1.35|1.36|632600000|661600000|97.23|108.74|0.1184|2072111286|-0.0074|-0.0438|-0.0288|-0.0726
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2015-07-22|15/06/2015|1.39|1.70|682100000|734780000|117.11|113.64|-0.0296|2495782634|-0.1824|-0.0717|-0.1366|0.0175
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2015-04-22|15/03/2015|1.61|1.49|670400000|715360000|118.46|123.14|0.0395|2524553044|0.0805|-0.0628|-0.0062|-0.1215
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2015-02-17|15/12/2014|1.62|1.65|763100000|784070000|124.24|121.58|-0.0214|2647733136|-0.0182|-0.0267|-0.1563|-0.0034
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2014-10-23|15/09/2014|1.92|2.18|765700000|795290000|134.54|132.06|-0.0184|2867240860|-0.1193|-0.0372|-0.1933|-0.0913
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2014-07-17|15/06/2014|2.38|2.38|842600000|856930000|148.71|147.2|-0.0102|3169224237|0|-0.0167|0.0818|0.0796
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2014-04-22|15/03/2014|2.20|2.15||793750000|153.2|144.29|-0.0582|3264912390|0.0233||-0.1729|-0.0583
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2014-02-21|15/12/2013|2.66|2.66||842920000|155.46|145.53|-0.0639|3313076450|0||0.1037|0.0524
00945|R1000VALUE|NYSE VMI|USD|Industrials|29718|2013-10-17|15/09/2013|2.41|2.43||800970000|132.39|134.09|0.0128|2821421396|-0.0082|||
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2022-10-20|15/09/2022||1.41||641650000|46.45|||8177104584|||0.128|0.0676
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2022-07-21|15/06/2022|1.29|1.25|607600000|601030000|46.36|45.06|-0.028|8161260867|0.032|0.0109|0.0403|0.1824
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2022-04-28|15/03/2022|1.24|1.1|513860000|475350000|48.67|49.99|0.0271|8567915148|0.1273|0.081|-0.0534|0.6215
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2022-01-20|15/12/2021|1.31|1.07|316900000|307240000|61.43|60.52|-0.0148|10814198684|0.2243|0.0314|0.213|0.0109
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2021-10-21|15/09/2021|1.08|1.08|313470000|296900000|58.61|58.14|-0.008|10317763117|0|0.0558|-0.1074|0.0303
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2021-07-22|15/06/2021|1.21|0.9956|304260000|296460000|48.29|47.85|-0.0091|8501020051|0.2153|0.0263|-0.032|0.0125
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2021-04-19|15/03/2021|1.25|0.8982|300500000|298860000|57.37|50.55|-0.1189|10099471982|0.3917|0.0055|0.2626|0.0232
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2021-01-21|15/12/2020|0.99|0.7386|293690000|294840000|51.82|50.68|-0.022|9122444566|0.3404|-0.0039|0.32|-0.0021
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2020-10-22|15/09/2020|0.75|0.6609|294320000|296140000|29.48|33.74|0.1445|5189688599|0.1348|-0.0061|0.2295|0.0345
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2020-07-23|15/06/2020|0.61|0.46|284500000|300730000|26.65|27.1|0.0169|4691492583|0.3261|-0.054|0.5315|-0.0648
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2020-04-21|15/03/2020|0.3983|0.56|304200000|304220000|23.56|23.12|-0.0187|4147525866|-0.2888|-0.0001|-0.5887|0.0066
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2020-01-23|15/12/2019|0.9683|0.97|302200000|309390000|51.6|48.9|-0.0523|9083715331|-0.0018|-0.0232|-0.0413|-0.0267
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2019-10-22|15/09/2019|1.01|1.01|310500000|314730000|47.28|44.41|-0.0607|8323218265|0|-0.0134|-0.0472|-0.0224
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2019-07-18|15/06/2019|1.06|1.03|317600000|313300000|47.29|49.52|0.0472|8324979051|0.0291|0.0137|-0.0093|0.0239
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2019-04-18|15/03/2019|1.07|1.01|310200000|310960000|53.06|51.6|-0.0275|9340735702|0.0594|-0.0024|0.0594|-0.0003
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2019-01-24|15/12/2018|1.01|0.98|310300000|305880000|54.24|57.23|0.0551|9548464135|0.0306|0.0145|0.0306|0.0252
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2018-10-18|15/09/2018|0.98|0.95|302660000|299640000|59.6|62.15|0.0428|10492043331|0.0316|0.0101|0.1288|0.0316
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2018-07-19|15/06/2018|0.8682|0.87|293380000|292180000|65.98|66.96|0.0149|11615185771|-0.0021|0.0041|0.0117|0.037
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2018-04-19|15/03/2018|0.8582|0.79|282920000|277140000|54.63|59.4|0.0873|9617120018|0.0863|0.0209|0.3152|0.0441
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2018-01-23|15/12/2017|0.6525|0.67|270970000|203800000|58.57|58.64|0.0012|10310721316|-0.0261|0.3296|-0.0362|0.0158
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2017-10-19|15/09/2017|0.677|0.64|266750000|201220000|52.81|55.27|0.0466|9296725452|0.0578|0.3257|0.046|0.0168
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2017-07-21|15/06/2017|0.6472|0.60|262340000|195910000|53.33|51.43|-0.0356|9388266852|0.0787|0.3391|0.0316|0.0259
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2017-04-21|15/03/2017|0.6274|0.57|255710000|190600000|49.58|51.26|0.0339|8728113102|0.1007|0.3416|0.0457|-0.0932
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2017-01-19|15/12/2016|0.6|0.55|282000000|183890000|52.24|52.34|0.0019|9196382135|0.0909|0.5335|0.1111|0.0364
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2016-10-21|15/09/2016|0.54|0.53|272100000|178120000|38.17|39.83|0.0435|6719484648|0.0189|0.5276|0.0189|-0.4887
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2016-07-20|15/06/2016|0.53|0.52|532200000|177920000|36.02|35.39|-0.0175|6340996901|0.0192|1.9912|0.0392|1.0106
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2016-04-19|15/03/2016|0.51|0.53|264700000|177810000|37.53|37|-0.0141|6606818515|-0.0377|0.4887|0|0.024
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2016-01-21|15/12/2015|0.51|0.55|258500000|170980000|32.74|31.89|-0.026|5763582635|-0.0727|0.5119|-0.0727|0.0197
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2015-10-15|15/09/2015|0.55|0.55|253500000|166980000|35.74|35.19|-0.0154|6291705635|0|0.5181|0|-0.4801
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2015-07-16|15/06/2015|0.55|0.55|487600000|163160000|40.44|39.11|-0.0329|7119097798|0|1.9885|0|1.0249
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2015-04-16|15/03/2015|0.55|0.54|240800000|162850000|36.57|35.25|-0.0361|6437819316|0.0185|0.4787|0.0577|0.0139
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2015-01-22|15/12/2014|0.52|0.53|237500000|158270000|29.11|30.77|0.057|5124553617|-0.0189|0.5006|-0.0189|0.029
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2014-10-16|15/09/2014|0.53|0.52|230800000||27.65|28.41|0.0275|4867533583|0.0192||0.06|0
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2014-07-17|15/06/2014|0.50|0.51||159000000|30.74|29.59|-0.0374|5411500300|-0.0196||0|0.0108
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2014-04-17|15/03/2014|0.50|0.49||157300000|30.33|31.15|0.027|5339323517|0.0204||-0.0385|0.0272
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2014-01-17|15/12/2013|0.52|0.50||153130000|30.62|32.03|0.046|5390375568|0.04||0.04|0.0227
00946|R1000VALUE|NYSE WBS|USD|Financial|24313|2013-10-11|15/09/2013|0.50|0.49||149730000|25.79|27.15|0.0527|4540097551|0.0204|||
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2022-11-16|15/09/2022||0.3572||854980000|24.27|||7731122366|||-0.145|-0.0426
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2022-08-16|15/06/2022||0.4178||893060000|24.27|||7731122366|||0.0339|-0.0106
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2022-05-25|15/03/2022|0.39|0.4041|920130000|902670000|23.1|23.28|0.0078|7358423001|-0.0349|0.0193|0.0833|0.0624
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2022-02-02|15/12/2021|0.36|0.3451|866070000|852730000|19.43|19.11|-0.0165|6189357524|0.0432|0.0156|0.0286|0.0475
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2021-11-04|15/09/2021|0.35|0.351|826800000|826860000|21.62|21.45|-0.0079|6886974408|-0.0028|-0.0001|-0.1463|-0.0473
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2021-08-04|15/06/2021|0.41|0.4369|867860000|844660000|21.97|21.15|-0.0373|6998465178|-0.0616|0.0275|-0.0238|0.0149
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2021-05-26|15/03/2021|0.42|0.361|855160000|842880000|22.86|23.25|0.0171|7281971927|0.1634|0.0146|0.2353|0.0892
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2021-02-03|15/12/2020|0.34|0.3052|785140000|784350000|23.96|23.77|-0.0079|7632372531|0.114|0.001|0.0625|0.0386
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2020-11-04|15/09/2020|0.32|0.2511|755940000|743280000|14.61|15.38|0.0527|4653963452|0.2744|0.017|0.28|0.089
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2020-08-05|15/06/2020|0.25|0.15|694180000|651170000|12.14|13.08|0.0774|3867153952|0.6667|0.0661|-0.4048|-0.1769
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2020-06-03|15/03/2020|0.42|0.37|843380000|834810000|12.53|11.88|-0.0519|3991386871|0.1351|0.0103|0.2727|0.0435
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2020-02-12|15/12/2019|0.33|0.31|808230000|812830000|15.63|16.03|0.0256|4978880972|0.0645|-0.0057|-0.6374|0.01
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2019-11-14|15/09/2018|0.91||800200000||13.18|13.53|0.0266|4198442242|||2.3704|0.0055
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2019-11-13|15/09/2019|0.27|0.27|795810000|785230000|13.17|13.9|0.0554|4195256705|0|0.0135|-2.8|-0.0334
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2019-08-14|15/06/2018|-0.15||823300000||12.07|14.1|0.1682|3844855494|||-1.2679|-0.0377
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2019-08-13|15/06/2019|0.56|0.36|855560000|795660000|13.09|13.16|0.0053|4169773014|0.5556|0.0753|0.1313|0.023
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2019-05-29|15/03/2019|0.495||836300000|||15|-1||||-0.2385|0
00947|R1000VALUE|NASDAQ CHNG|USD|Healthcare|1137416|2019-04-05|15/03/2018|0.65|||||15|-1|||||
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2022-11-03|15/09/2022||1.08||415720000|72.34|||6615904714|||-0.2703|-0.2326
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2022-08-04|15/06/2022||1.48||541720000|72.34|||6615904714|||-0.1084|-0.1695
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2022-05-05|15/03/2022|1.68|1.66|701720000|652280000|73.24|69.98|-0.0445|6698214980|0.012|0.0758|0.1351|0.2839
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2022-02-03|15/12/2021|1.48|1.32|546560000|543480000|62.3|59.21|-0.0496|5697689791|0.1212|0.0057|0.5579|0.5353
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2021-11-04|15/09/2021|0.95|0.7544|355990000|425590000|57.7|59.32|0.0281|5276993729|0.2593|-0.1635|0.0215|-0.0974
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2021-08-05|15/06/2021|0.93|0.8622|394400000|483830000|51.84|53.07|0.0237|4741063295|0.0786|-0.1848|-0.306|-0.2844
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2021-05-06|15/03/2021|1.34|1.2|551120000|604930000|50.52|52.59|0.041|4620341804|0.1167|-0.089|0.2642|0.2493
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2021-02-04|15/12/2020|1.06|1|441160000|551010000|40.55|42.21|0.0409|3708528403|0.06|-0.1994|1.65|0.5319
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2020-11-05|15/09/2020|0.4|0.3716|287990000|352170000|40.86|38.17|-0.0658|3736879794|0.0764|-0.1822|-0.2982|-0.1084
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2020-08-06|15/06/2020|0.57|0.48|323020000|375640000|42.16|44.2|0.0484|3855772129|0.1875|-0.1401|-0.4124|-0.3423
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2020-04-30|15/03/2020|0.97|0.97|491100000|598020000|43.6|40.4|-0.0734|3987468206|0|-0.1788|-0.0396|0.1056
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2020-01-30|15/12/2019|1.01|0.94|444190000|522280000|42.33|43.19|0.0203|3871319779|0.0745|-0.1495|0.8704|0.5142
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2019-10-31|15/09/2019|0.54|0.52|293340000|340440000|45.33|45.46|0.0029|4145686867|0.0385|-0.1384|-0.2394|-0.1788
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2019-08-01|15/06/2019|0.71|0.64|357200000|398070000|47.74|48.86|0.0235|4366095081|0.1094|-0.1027|-0.3364|-0.3535
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2019-05-02|15/03/2019|1.07|1.16|552540000|590230000|58.88|58.19|-0.0117|5384911478|-0.0776|-0.0639|-0.0446|0.1271
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2019-01-31|15/12/2018|1.12|1.06|490250000|470580000|57.22|58.66|0.0252|5233095037|0.0566|0.0418|1.2857|0.6952
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2018-11-01|15/09/2018|0.49|0.54|289200000|316560000|54.29|51.18|-0.0573|4965129820|-0.0926|-0.0864|-0.3288|-0.1566
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2018-08-02|15/06/2018|0.73|0.65|342910000|364780000|52.83|53.11|0.0053|4831604587|0.1231|-0.06|-0.3423|-0.366
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2018-05-03|15/03/2018|1.11|1.08|540910000|595490000|51.7|52.58|0.017|4728259553|0.0278|-0.0917|0.0882|0.2889
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2018-02-01|15/12/2017|1.02|0.87|419660000|441480000|55.75|49.94|-0.1042|5098655052|0.1724|-0.0494|0.9245|0.4625
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2017-11-02|15/09/2017|0.53|0.52|286940000|458340000|57.85|57.21|-0.0111|5290711874|0.0192|-0.374|-0.2319|-0.1763
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2017-08-03|15/06/2017|0.69|0.68|348370000|374040000|58.57|59.16|0.0101|5356560087|0.0147|-0.0686|-0.3365|-0.3327
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2017-05-04|15/03/2017|1.04|1.05|522080000|522380000|54.29|55.12|0.0153|4965129820|-0.0095|-0.0006|0|0.2357
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2017-02-02|15/12/2016|1.04|0.79|422500000||55.44|58.19|0.0496|5070303661|0.3165||0.5758|0.4446
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2016-11-03|15/09/2016|0.66|0.53|292470000|348860000|51.55|50.68|-0.0169|4714541059|0.2453|-0.1616|0|-0.1285
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2016-08-04|15/06/2016|0.66|0.65|335600000|385090000|56.04|55.99|-0.0009|5125177288|0.0154|-0.1285|-0.0294|-0.2527
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2016-04-28|15/03/2016|0.68|0.96|449100000|624020000|54.18|55.5|0.0244|4955069637|-0.2917|-0.2803|-0.1282|0.197
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2016-02-04|15/12/2015|0.78|0.88|375200000|574420000|46.36|45.29|-0.0231|4239886122|-0.1136|-0.3468|0|0.2461
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2015-11-05|15/09/2015|0.78|0.42|301100000|362730000|53.34|49.91|-0.0643|4878246839|0.8571|-0.1699|0.9024|-0.1139
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2015-08-06|15/06/2015|0.41|0.54|339800000|429510000|53.57|53.5|-0.0013|4899281607|-0.2407|-0.2089|-0.2545|-0.6966
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2015-04-30|15/03/2015|0.55|0.91|1120000000|752760000|64.53|65.71|0.0183|5901635951|-0.3956|0.4879|-0.4608|1.1378
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2015-01-29|15/12/2014|1.02|0.88|523900000|507110000|66.31|63.43|-0.0434|6064426978|0.1591|0.0331|0.02|0.4291
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2014-11-06|15/09/2014|1.00|0.59|366600000|403410000|70.14|71.46|0.0188|6414702462|0.6949|-0.0912|0.6667|-0.167
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2014-08-08|15/06/2014|0.60|0.73|440100000|476350000|68.07|71.69|0.0532|6225389199|-0.1781|-0.0761|-0.4783|-0.2994
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2014-05-08|15/03/2014|1.15|1.13||679900000|74.46|74.44|-0.0003|6809791040|0.0177||0.1856|0.4442
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2014-02-06|15/12/2013|0.97|0.78||470780000|74.08|74.95|0.0117|6775038127|0.2436||0.5397|0.303
00948|R1000VALUE|NYSE NFG|USD|Utilities|20590|2013-11-07|15/09/2013|0.63|0.58||361310000|71.94|69.97|-0.0274|6579322994|0.0862|||
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2022-11-02|15/09/2022||2.31||666390000|143.44|||5514612717|||0.3669|0.1048
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2022-08-03|15/06/2022||1.69||603180000|143.44|||5514612717|||0.4083|0.0524
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2022-05-04|15/03/2022|1.31|1.2|559460000|573150000|143.93|137.5|-0.0447|5533450602|0.0917|-0.0239|-0.4542|-0.1463
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2022-02-23|15/12/2021|2.4|2.37|655300000|677030000|135.71|134.68|-0.0076|5217429699|0.0127|-0.0321|0.2766|0.0559
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2021-11-03|15/09/2021|1.88|1.82|620620000|609360000|128.46|131.17|0.0211|4938700324|0.033|0.0185|0.2051|-0.0014
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2021-08-03|15/06/2021|1.56|1.54|621500000|593080000|118.58|118.93|0.003|4558859278|0.013|0.0479|0.0331|0.0409
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2021-05-05|15/03/2021|1.51|1.3|597060000|578970000|128.2|129.77|0.0122|4928704137|0.1615|0.0312|-0.3682|-0.1068
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2021-02-24|15/12/2020|2.39|2.32|668440000|667490000|117.56|112.38|-0.0441|4519644774|0.0302|0.0014|0.2919|0.1694
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2020-10-28|15/09/2020|1.85|1.54|571610000|566450000|87.61|84.17|-0.0393|3368204233|0.2013|0.0091|0.4122|0.0392
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2020-08-03|15/06/2020|1.31|1.28|550050000|542320000|89.12|97.01|0.0885|3426256916|0.0234|0.0143|-0.0224|-0.0851
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2020-05-06|15/03/2020|1.34|1.29|601230000|581150000|97.27|91.12|-0.0632|3739586944|0.0388|0.0346|-0.3679|-0.0832
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2020-02-26|15/12/2019|2.12|2.08|655770000|685960000|133.51|123.06|-0.0783|5132849282|0.0192|-0.044|0.0872|0.0663
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2019-10-30|15/09/2019|1.95|1.83|615000000|625310000|129.99|135.25|0.0405|4997521787|0.0656|-0.0165|0.0263|-0.0376
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2019-07-31|15/06/2019|1.9|1.77|639000000|639880000|127.91|124.05|-0.0302|4917555220|0.0734|-0.0014|0.4615|0.1049
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2019-05-08|15/03/2019|1.3|1.16|578310000|574760000|113.3|113.64|0.003|4355867450|0.1207|0.0062|-0.3158|-0.1084
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2019-02-26|15/12/2018|1.9|1.75|648620000|688470000|121.62|124.26|0.0217|4675733424|0.0857|-0.0579|0.1176|0.0894
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2018-10-30|15/09/2018|1.7|1.58|595390000|628270000|107.38|109.46|0.0194|4128270275|0.0759|-0.0523|-0.0556|-0.0402
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2018-07-25|15/06/2018|1.8|1.28|620300000|616290000|125.47|132.18|0.0535|4823748275|0.4063|0.0065|0.8367|0.1329
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2018-05-05|15/03/2018|0.98|0.91|547520000|531490000|123.2|126.44|0.0263|4736476982|0.0769|0.0302|-0.44|-0.1052
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2018-02-21|15/12/2017|1.75|1.46|611880000|587700000|129.79|135.91|0.0472|4989832231|0.1986|0.0411|0.2238|0.0774
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2017-10-25|15/09/2017|1.43|1.21|567900000|539280000|114.19|115.01|0.0072|4390083860|0.1818|0.0531|0.2655|0.0004
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2017-07-26|15/06/2017|1.13|0.97|567650000|546730000|97.22|97.22|0|3737664849|0.1649|0.0383|0.5479|0.0841
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2017-05-03|15/03/2017|0.73|0.60|523590000|514880000|94.2|89.68|-0.048|3621559483|0.2167|0.0169|-0.538|-0.0742
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2017-02-15|15/12/2016|1.58|1.49|565570000|598880000|100.29|95.99|-0.0429|3855692310|0.0604|-0.0556|0.549|0.1153
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2016-10-26|15/09/2016|1.02|1.00|507090000|518660000|84.78|88.58|0.0448|3259403593|0.02|-0.0223|0|-0.0483
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2016-07-27|15/06/2016|1.02|0.81|532800000|523840000|86.84|88.4|0.018|3338601087|0.2593|0.0171|0.1591|0.0582
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2016-05-04|15/03/2016|0.88|0.68|503500000|491530000|76.49|79.66|0.0414|2940690935|0.2941|0.0244|-0.4248|-0.1449
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2016-02-24|15/12/2015|1.53|1.21|588800000|593480000|66.71|70.38|0.055|2564694667|0.2645|-0.0079|0|0.1205
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2015-10-28|15/09/2015|1.53|1.01|525500000|579030000|67.45|68.95|0.0222|2593144204|0.5149|-0.0924|0.6105|-0.0361
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2015-07-29|15/06/2015|0.95|0.81|545200000|556610000|67.18|67.97|0.0118|2582764066|0.1728|-0.0205|0.1446|-0.0018
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2015-04-29|15/03/2015|0.83|0.79|546200000|532180000|75.58|73.06|-0.0333|2905705745|0.0506|0.0263|-0.0674|-0.0461
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2015-02-18|15/12/2014|0.89|1.01|572600000|603270000|70.22|68.88|-0.0191|2699638212|-0.1188|-0.0508|-0.0111|0.0234
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2014-10-29|15/09/2014|0.90|0.88|559500000|644470000|69.91|70.33|0.006|2687720222|0.0227|-0.1318|-0.0323|-0.4959
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2014-07-30|15/06/2014|0.93|0.78|1110000000|650600000|61.89|63.51|0.0262|2379387701|0.1923|0.7061|0.2917|0.0435
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2014-04-30|15/03/2014|0.72|0.63||623450000|63.31|68.11|0.0758|2433980289|0.1429||-0.2577|-0.1163
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2014-02-19|15/12/2013|0.97|0.95||705520000|64.51|64.61|0.0016|2480114836|0.0211||0.2597|0.164
00949|R1000VALUE|NYSE CW|USD|Industrials|20743|2013-10-30|15/09/2013|0.77|0.77||606110000|50.15|49.78|-0.0074|1928038423|0|||
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2022-11-02|15/09/2022||0.1563||222350000|37.75|||5644723261|||0.0143|0.0317
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2022-08-03|15/06/2022||0.1541||215510000|37.75|||5644723261|||-0.0191|-0.0584
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2022-05-04|15/03/2022|0.2|0.1571|222000000|228870000|42.49|39.74|-0.0647|6353491413|0.2731|-0.03|19|-0.1527
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2022-02-02|15/12/2021|0.01|-0.0041|262000000|204130000|36.19|37.14|0.0263|5411457670|-3.439|0.2835|-0.9714|-0.2816
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2021-11-03|15/09/2021|0.35|0.1367|364700000|236320000|37.67|39.3|0.0433|5632760660|1.5604|0.5432|0.5909|0.2515
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2021-08-04|15/06/2021|0.22|0.0953|291400000|211330000|36.92|37.01|0.0024|5520613840|1.3085|0.3789|1.75|0.5225
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2021-05-05|15/03/2021|0.08|0.1019|191400000|199630000|36.37|37.05|0.0187|5438372953|-0.2149|-0.0412|0|-0.0686
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2021-02-03|15/12/2020|0.08|0.0493|205500000|197260000|31.82|32.81|0.0311|4758015694|0.6227|0.0418|0.3333|0.0332
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2020-10-28|15/09/2020|0.06|0.0427|198900000|186760000|26.4|25.96|-0.0167|3947567998|0.4052|0.065|-0.4545|0.0169
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2020-08-05|15/06/2020|0.11|0.04|195600000|146490000|27.62|28.3|0.0246|4129993674|1.75|0.3352|-48.8261|-0.2451
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2020-04-29|15/03/2020|-0.0023|0.05|259100000|163490000|25.7|24.03|-0.065|3842897804|-1.046|0.5848|-1.0192|0.4491
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2020-02-05|15/12/2019|0.12|0.09|178800000|193180000|29.86|29.61|-0.0084|4464938808|0.3333|-0.0744|0|0.1432
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2019-10-30|15/09/2019|0.00|0.04|156400000|180700000|29.09|26.98|-0.0725|4349801338|-1|-0.1345|-1|-0.1537
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2019-08-07|15/06/2019|0.14|0.13|184800000|196110000|28.29|27|-0.0456|4230178178|0.0769|-0.0577|-0.2632|-0.035
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2019-05-01|15/03/2019|0.19|0.1|191500000|184090000|31.79|31.71|-0.0025|4753530003|0.9|0.0403|8.5|0.1529
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2019-02-06|15/12/2018|0.02|0.02|166100000|157340000|30.64|28.98|-0.0542|4581571318|0|0.0557|-0.8889|-0.1732
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2018-10-31|15/09/2018|0.18|0.06|200900000|179870000|30.27|31.15|0.0291|4526245714|2|0.1169|-0.3571|-0.183
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2018-08-01|15/06/2018|0.28|0.18|245900000|193040000|35.01|35.1|0.0026|5235013295|0.5556|0.2738|-0.0968|0.2101
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2018-05-02|15/03/2018|0.31|0.16|203200000|180820000|37.27|37.92|0.0174|5572949365|0.9375|0.1238|0.55|-0.1523
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2018-02-07|15/12/2017|0.2|0.09|239700000|168060000|31.4|31.64|0.0076|4695213463|1.2222|0.4263|0.0526|0.3474
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2017-11-01|15/09/2017|0.19|0.05|177900000|141480000|29.98|30.47|0.0163|4482882140|2.8|0.2574|-0.05|-0.0863
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2017-08-02|15/06/2017|0.2|0.10|194700000|150270000|29.31|29.27|-0.0014|4382697636|1|0.2957|3|0.044
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2017-05-03|15/03/2017|0.05|0.07|186500000|152490000|28.44|27.27|-0.0411|4252607485|-0.2857|0.223|0|-0.1542
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2017-02-09|15/12/2016|0.05|0.04|220500000|127770000|28.67|28.55|-0.0042|4286999108|0.25|0.7258|-0.8485|0.2865
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2016-11-02|15/09/2016|0.33|0.13|171400000|153910000|26.4|26.56|0.0061|3947567998|1.5385|0.1136|3.7143|-0.3448
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2016-08-03|15/06/2016|0.07|0.03|261600000|116280000|27.07|26.9|-0.0063|4047752502|1.3333|1.2497|-0.3636|0.9407
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2016-05-04|15/03/2016|0.11|0.08|134800000|127900000|24.72|25.33|0.0247|3696359076|0.375|0.0539|0.2222|-0.0168
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2016-02-10|15/12/2015|0.09|0.06|137100000|128590000|19.25|20.03|0.0405|2878435040|0.5|0.0662|0|-0.0962
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2015-11-02|15/09/2015|0.09|0.11|151700000|146750000|22.65|24.59|0.0857|3386833899|-0.1818|0.0337|-0.4706|0.31
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2015-08-05|15/06/2015|0.17|0.02|115800000|123420000|24.44|22.71|-0.0708|3654491113|7.5|-0.0617|0|-0.1746
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2015-05-06|15/03/2015|0.00|0.08|140300000|135990000|25.59|25.94|0.0137|3826449513|-1|0.0317|-1|-0.0482
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2015-02-12|15/12/2014|0.14|0.09|147400000|139740000|29.55|28.02|-0.0518|4418584584|0.5556|0.0548|-0.4815|-0.016
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2014-11-10|15/09/2014|0.27|0.19|149800000|180710000|33.9|26.73|-0.2115|5069036481|0.4211|-0.171|0.5882|-0.0821
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2014-07-29|15/06/2014|0.17|0.49|163200000|427500000|34.95|34.19|-0.0217|5226041914|-0.6531|-0.6182|-0.5278|0.0674
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2014-04-29|15/03/2014|0.36|0.46||400500000|33.8|33.19|-0.018|5054083229|-0.2174||-0.4375|-0.093
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2014-01-27|15/12/2013|0.64|0.52||441580000|30.3|32.68|0.0785|4530731404|0.2308||0.4545|0.0464
00950|R1000VALUE|NYSE RYN|USD|Real Estate|39290|2013-10-24|15/09/2013|0.44|0.46||422000000|43.03|34.57|-0.1966|6434236689|-0.0435|||
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2022-11-02|15/09/2022||0.5019||294590000|14.14|||4377761301|||-0.0103|0.0048
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2022-08-03|15/06/2022||0.5071||293190000|14.14|||4377761301|||0.0391|0.0031
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2022-05-04|15/03/2022|0.6|0.488|294620000|292280000|13.53|13.46|-0.0052|4188904370|0.2295|0.008|-0.0164|0.0017
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2022-02-02|15/12/2021|0.61|0.4384|294120000|290900000|15.34|15.23|-0.0072|4749282701|0.3914|0.0111|0.3261|-0.0055
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2021-11-03|15/09/2021|0.46|0.4469|295750000|299650000|16.41|15.3|-0.0676|5080555907|0.0293|-0.013|0.0455|-0.0071
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2021-08-04|15/06/2021|0.44|0.425|297850000|297400000|13.81|14.06|0.0181|4275592923|0.0353|0.0015|0.0476|-0.0004
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2021-05-05|15/03/2021|0.42|0.4175|297960000|303560000|15.4|14.16|-0.0805|4767858608|0.006|-0.0184|-0.0233|-0.0143
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2021-02-23|15/12/2020|0.43|0.4003|302280000|301170000|12.65|12.87|0.0174|3916455264|0.0742|0.0037|0|0.0212
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2020-11-04|15/09/2020|0.43|0.304|296000000|295400000|10.67|10.24|-0.0403|3303444998|0.4145|0.002|13.3333|0.0069
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2020-08-04|15/06/2020|0.03|0.14|293970000|293920000|8.32|8.46|0.0168|2575882023|-0.7857|0.0002|-0.9286|-0.0421
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2020-05-07|15/03/2020|0.42|0.42|306890000|304610000|6.73|7.13|0.0594|2083616190|0|0.0075|-0.1429|-0.0152
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2020-02-04|15/12/2019|0.49|0.43|311630000|307100000|14.1|14.52|0.0298|4365377264|0.1395|0.0148|0.0208|-0.0212
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2019-10-22|15/09/2019|0.48|0.42|318380000|299420000|13.74|14.12|0.0277|4253920637|0.1429|0.0633|0.0435|0.0891
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2019-07-23|15/06/2019|0.46|0.42|292320000|295030000|13.15|13.57|0.0319|4071255872|0.0952|-0.0092|0.0952|0.0023
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2019-04-23|15/03/2019|0.42|0.39|291650000|286000000|13.75|14.24|0.0356|4257016720|0.0769|0.0198|0|0.0211
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2019-01-17|15/12/2018|0.42|0.39|285630000|285830000|11.53|11.76|0.0199|3569701938|0.0769|-0.0007|-0.125|-0.0166
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2018-10-17|15/09/2018|0.48|0.36|290450000|274470000|12.66|12.54|-0.0095|3919551347|0.3333|0.0582|-0.0204|0.03
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2018-07-18|15/06/2018|0.49|0.36|282000000|270630000|11.23|12.32|0.0971|3476821514|0.3611|0.042|0.2895|0.0611
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2018-04-18|15/03/2018|0.38|0.35|265770000|274810000|10.77|10.35|-0.039|3334405238|0.0857|-0.0329|0.3103|-0.0211
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2018-01-18|15/12/2017|0.29|0.28|271500000|273860000|15.2|15.68|0.0316|4705938424|0.0357|-0.0086|-0.0938|0.0042
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2017-10-18|15/09/2017|0.32|0.26|270360000|268010000|13.11|13.82|0.0542|4058871835|0.2308|0.0088|0.0323|0.0268
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2017-07-20|15/06/2017|0.31|0.25|263310000|264910000|11.84|11.91|0.0059|3665678445|0.24|-0.006|0|0.0093
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2017-04-20|15/03/2017|0.31|0.24|260880000|265080000|10.93|10.75|-0.0165|3383941385|0.2917|-0.0158|0.1071|-0.0212
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2017-01-19|15/12/2016|0.28|0.22|266520000|265330000|10.27|10.49|0.0214|3179604630|0.2727|0.0045|1|-0.0269
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2016-10-18|15/09/2016|0.14|0.17|273900000|259820000|8.03|8.57|0.0672|2486097682|-0.1765|0.0542|-0.4615|0.0395
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2016-07-19|15/06/2016|0.26|0.19|263500000|255810000|6.38|6.84|0.0721|1975255794|0.3684|0.0301|0|0.0189
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2016-04-19|15/03/2016|0.26|0.22|258600000|258590000|7.79|7.44|-0.0449|2411793461|0.1818|0|0.4444|0.0027
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2016-01-21|15/12/2015|0.18|0.26|257900000|258290000|7.3|6.3|-0.137|2260088936|-0.3077|-0.0015|-0.3793|-0.043
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2015-10-15|15/09/2015|0.29|0.21|269500000|250350000|9.59|9.8|0.0219|2969075709|0.381|0.0765|0.0357|0.0119
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2015-07-16|15/06/2015|0.28|0.23||247400000|11.48|11.21|-0.0235|3554221818|0.2174||0.0769|0.0157
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2015-04-21|15/03/2015|0.26|0.21||243580000|10.35|10.57|0.0213|3204372704|0.2381||0.3684|0.0248
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2015-01-20|15/12/2014|0.19|0.15||237690000|8.58|8.63|0.0058|2656378410|0.2667||0.0556|0.0205
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2014-10-15|15/09/2014|0.18|0.10||232910000|7.72|8.18|0.0596|2390121323|0.8||0.5|-0.0178
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2014-07-16|15/06/2014|0.12|0.14||237120000|8.35|7.75|-0.0719|2585170272|-0.1429||-0.2|-0.0161
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2014-04-22|15/03/2014|0.15|0.10||241010000|8.33|8.86|0.0636|2578978106|0.5||-16|-0.0536
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2014-01-23|15/12/2013|-0.01|-0.03||254670000|9.08|8.39|-0.076|2811179018|-0.6667||-1.25|-0.0234
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2013-10-16|15/09/2013|0.04|-0.13||260780000|7.26|8.2|0.1295|2247704899|-1.3077||-0.1333|-0.0205
00951|R1000VALUE|NYSE MTG|USD|Financial|8319|2013-07-23|15/06/2013|0.49|-0.15||266240000|6.67|7.49|0.1229|2065040134||||
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2022-11-02|15/09/2022||1.31||1210000000|97.59|||5311785831|||-0.1208|-0.0082
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2022-08-03|15/06/2022||1.49||1220000000|97.59|||5311785831|||1.0501|0.1402
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2022-05-04|15/03/2022|0.83|0.7268|1170000000|1070000000|102.95|96.08|-0.0667|5603528595|0.142|0.0935|-0.0674|0.0446
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2022-02-23|15/12/2021|0.89|0.6988|1120000000|1030000000|93.15|91.22|-0.0207|5070118627|0.2736|0.0874|-0.2193|0.1771
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2021-11-03|15/09/2021|1.14|1.02|951480000|917450000|117.15|105.41|-0.1002|6376429363|0.1176|0.0371|-0.042|0.027
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2021-08-04|15/06/2021|1.19|0.8226|926460000|841830000|96.08|98.96|0.03|5229597413|0.4466|0.1005|1.8333|0.1464
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2021-05-05|15/03/2021|0.42|0.2532|808150000|787520000|88.45|93.51|0.0572|4814299192|0.6588|0.0262|-0.3333|0.015
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2021-02-24|15/12/2020|0.63|0.4009|796190000|801440000|86.65|86.97|0.0037|4716326136|0.5715|-0.0066|-0.3|0.0216
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2020-11-04|15/09/2020|0.9|0.2764|779340000|780330000|55.61|65.3|0.1742|3026830868|2.2562|-0.0013|0.7308|0.0977
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2020-08-05|15/06/2020|0.52|0.01|710000000|706340000|60.37|63.93|0.059|3285915739|51|0.0052|0.8571|-0.173
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2020-04-29|15/03/2020|0.28|0.09|858560000|793660000|56.31|53.43|-0.0511|3064931639|2.1111|0.0818|-0.3333|-0.0143
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2020-02-26|15/12/2019|0.42|0.46|871010000|880710000|81.36|72.77|-0.1056|4428393428|-0.087|-0.011|-0.4167|-0.0232
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2019-10-30|15/09/2019|0.72|0.7|891670000|875510000|78.45|82.46|0.0511|4270003052|0.0286|0.0185|0.0909|0.0265
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2019-07-31|15/06/2019|0.66|0.61|868680000|881020000|72.89|75.98|0.0424|3967374531|0.082|-0.014|6.3333|0.1125
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2019-05-01|15/03/2019|0.09|0.02|780840000|792780000|76|71.37|-0.0609|4136650664|3.5|-0.0151|-0.625|-0.0901
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2019-02-27|15/12/2018|0.24|0.18|858200000|824690000|60.01|68|0.1331|3266321045|0.3333|0.0406|-0.5932|0.0178
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2018-10-31|15/09/2018|0.59|0.44|843180000|846070000|63.61|64.27|0.0104|3462267780|0.3409|-0.0034|0.0926|-0.007
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2018-08-01|15/06/2018|0.54|0.36|849140000|836970000|56.93|62.48|0.0975|3098677942|0.5|0.0145|-5.5|0.1325
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2018-05-02|15/03/2018|-0.12|-0.14|749780000|733930000|45.45|51.21|0.1267|2473825998|-0.1429|0.0216|1|0.0032
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2018-02-28|15/12/2017|-0.06|0.07|747400000|720500000|50.04|48.06|-0.0396|2723657934|-1.8571|0.0373|-1.2857|-0.0112
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2017-11-01|15/09/2017|0.21|0.39|755850000|770050000|53.51|53.42|-0.0017|2912528554|-0.4615|-0.0184|-0.125|0.0041
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2017-08-02|15/06/2017|0.24|0.26|752790000|735630000|57.6|54.12|-0.0604|3135145683|-0.0769|0.0233|-2.2632|0.0927
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2017-05-03|15/03/2017|-0.19|-0.18|688940000|662280000|58.61|59.78|0.02|3190119710|0.0556|0.0403|2.1667|-0.0046
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2017-02-22|15/12/2016|-0.06|0.06|692110000|696290000|56.53|57.01|0.0085|3076906013|-2|-0.006|-1.375|-0.0513
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2016-11-02|15/09/2016|0.16|0.33|729520000|735910000|45.87|44.01|-0.0405|2496686336|-0.5152|-0.0087|0.0667|0.0459
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2016-08-03|15/06/2016|0.15|0.23|697500000|728630000|51.23|50.51|-0.0141|2788429100|-0.3478|-0.0427|-1.6818|0.0965
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2016-05-04|15/03/2016|-0.22|-0.22|636100000|659430000|49.41|46.86|-0.0516|2689367219|0|-0.0354|-23|-0.1079
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2016-02-24|15/12/2015|0.01|0.12|713000000|736480000|41.82|41.34|-0.0115|2276246441|-0.9167|-0.0319|0|-0.2019
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2015-11-04|15/09/2015|0.01|0.73|893400000|895180000|45.94|43.46|-0.054|2500496392|-0.9863|-0.002|-0.9861|-0.0457
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2015-08-05|15/06/2015|0.72|0.51|936200000|813070000|49.02|49.6|0.0118|2668139703|0.4118|0.1514|-7|0.2781
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2015-05-06|15/03/2015|-0.12|-0.01|732500000|793170000|54.91|53.71|-0.0219|2988730096|11|-0.0765|-1.2609|-0.1331
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2015-02-25|15/12/2014|0.46|0.32|845000000|835960000|52.38|56.96|0.0874|2851023239|0.4375|0.0108|0|-0.0076
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2014-11-05|15/09/2014|0.46|0.63|851500000|899560000|47.09|46.56|-0.0113|2563090532|-0.2698|-0.0534|-0.0213|-0.0082
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2014-08-06|15/06/2014|0.47|0.43|858500000|873320000|58.07|57.8|-0.0046|3160727668|0.093|-0.017|1.4737|0.0474
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2014-05-07|15/03/2014|0.19|0.14||833820000|60.99|60.2|-0.013|3319662249|0.3571||-0.5682|-0.0677
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2014-02-26|15/12/2013|0.44|0.55||894400000|53.94|46.2|-0.1435|2935933304|-0.2||-0.2787|0.0007
00952|R1000VALUE|NYSE CLH|USD|Industrials|20853|2013-11-06|15/09/2013|0.61|0.65||893770000|60.95|56.78|-0.0684|3317485015|-0.0615|||
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2022-10-27|15/09/2022||2.02||423140000|111.72|||5648469864|||0.5538|0.2272
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2022-08-04|15/06/2022||1.3||344790000|111.72|||5648469864|||0.4109|0.0718
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2022-05-05|15/03/2022|0.91|0.9214|321700000|321700000|106.53|107.34|0.0076|5386067679|-0.0124|0|0.4|-0.0381
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2022-02-17|15/12/2021|0.65|0.6733|334430000|264040000|103.43|102.81|-0.006|5229334348|-0.0346|0.2666|-0.6632|-0.1557
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2021-10-28|15/09/2021|1.93|1.99|396100000|387960000|104.02|104.32|0.0029|5259164070|-0.0302|0.021|0.3986|0.2655
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2021-07-29|15/06/2021|1.38|1.23|313000000|318660000|105.52|105.45|-0.0007|5335002816|0.122|-0.0178|0.5506|-0.0081
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2021-04-29|15/03/2021|0.89|0.8067|315570000|351250000|99.67|102.48|0.0282|5039231783|0.1033|-0.1016|0.2027|0.1347
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2021-02-18|15/12/2020|0.74|0.675|278100000|291200000|86.93|88.18|0.0144|4395108142|0.0963|-0.045|-0.6337|-0.2742
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2020-10-29|15/09/2020|2.02|1.93|383170000|383170000|88.54|87.73|-0.0091|4476508427|0.0466|0|0.6975|0.2238
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2020-07-30|15/06/2020|1.19|1.19|313100000|310350000|94.78|93.25|-0.0161|4791997502|0|0.0089|0.6081|-0.098
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2020-04-30|15/03/2020|0.74|0.81|347100000|272500000|94.26|88.47|-0.0614|4765706907|-0.0864|0.2738|-0.2043|0.1872
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2020-02-20|15/12/2019|0.93|0.77|292370000|311320000|111.91|111.88|-0.0003|5658076228|0.2078|-0.0609|-0.4775|-0.2407
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2019-10-31|15/09/2019|1.78|1.92|385030000|396280000|108.91|108.03|-0.0081|5506398736|-0.0729|-0.0284|0.6952|0.2193
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2019-08-01|15/06/2019|1.05|1.1|315770000|327380000|102.06|102.84|0.0076|5160068154|-0.0455|-0.0355|0.25|-0.0972
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2019-05-02|15/03/2019|0.84|0.71|349770000|298140000|98.82|100.4|0.016|4996256571|0.1831|0.1732|0.6154|0.1244
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2019-02-21|15/12/2018|0.52|0.52|311070000|295430000|98.29|99.42|0.0115|4969460276|0|0.0529|-0.7426|-0.2334
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2018-11-01|15/09/2018|2.02|1.76|405790000|405790000|93.26|94.63|0.0147|4715147743|0.1477|0|0.6423|0.2344
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2018-08-02|15/06/2018|1.23|1.11|328730000|328730000|92.9|94.12|0.0131|4696946413|0.1081|0|0.7083|0.0623
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2018-05-03|15/03/2018|0.72|0.69|309460000|295570000|93.12|94.04|0.0099|4708069491|0.0435|0.047|-0.0649|0.0163
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2018-02-22|15/12/2017|0.77|0.67|304510000|274100000|82.61|84.98|0.0287|4176692569|0.1493|0.1109|-0.5722|-0.2518
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2017-11-02|15/09/2017|1.8|1.66|407000000||91.32|92.71|0.0152|4617062841|0.0843||0.8182|0.2255
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2017-08-03|15/06/2017|0.99|1.07|332100000||86.7|86.56|-0.0016|4383479365|-0.0748||0.5|0.1052
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2017-05-04|15/03/2017|0.66|0.54|300500000||83.01|84.5|0.0179|4196916312|0.2222||0|0.0259
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2017-02-23|15/12/2016|0.66|0.61|292900000||80.79|82.77|0.0245|4084674906|0.082||-0.6|-0.2116
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2016-10-27|15/09/2016|1.65|1.59|371500000||75.98|76.67|0.0091|3841485450|0.0377||0.4732|0.1812
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2016-07-28|15/06/2016|1.12|0.99|314500000||79.84|80.85|0.0127|4036643469|0.1313||1.1961|0.1268
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2016-04-28|15/03/2016|0.51|0.53|279100000||72.71|72.73|0.0003|3676156768|-0.0377||0|-0.0193
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2016-02-18|15/12/2015|0.51|0.64|284600000||69.61|71.78|0.0312|3519423437|-0.2031||-0.1905|-0.2266
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2015-10-29|15/09/2015|0.63|1.54|368000000||68.12|66.85|-0.0186|3444090391|-0.5909||-0.5191|0.0946
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2015-07-31|15/06/2015|1.31|1.07|336200000||61.32|61.75|0.007|3100287921|0.2243||0|0.2059
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2015-04-30|15/03/2015|1.31|0.58|278800000||61.84|59.86|-0.032|3126578709|1.2586||0.8986|-0.0282
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2015-02-19|15/12/2014|0.69|0.58|286900000||62.85|63.56|0.0113|3177643380|0.1897||-0.6012|-0.2452
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2014-10-30|15/09/2014|1.73|1.57|380100000||61.58|63.23|0.0268|3113433412|0.1019||0.9438|-0.3825
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2014-07-31|15/06/2014|0.89|0.84|615500000||54.17|53.75|-0.0078|2738789821|0.0595||0.6182|0
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2014-05-01|15/03/2014|0.55|0.65|||56.14|54.4|-0.031|2838391436|-0.1538||0|0
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2014-02-20|15/12/2013|0.55|0.49|||54.44|55.67|0.0226|2752440819|0.1224||-0.6154|0
00953|R1000VALUE|NYSE IDA|USD|Utilities|21120|2013-11-05|15/09/2013|1.43|1.60|||51.27|51.02|-0.0049|2592168361|-0.1063|||
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2022-09-08|15/07/2022||1.69||1830000000|96.87|||5394084434|||-0.0452|-0.0518
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2022-06-06|15/04/2022|1.88|1.77|2000000000|1930000000|88.1|94.75|0.0755|4905737761|0.0621|0.0363|0.2533|0.1236
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2022-03-28|15/01/2022|1.5|1.23|1780000000|1770000000|91.66|91.03|-0.0069|5103972179|0.2195|0.0056|-0.1892|-0.0632
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2021-12-06|15/10/2021|1.85|1.49|1900000000|1880000000|85.56|84.72|-0.0098|4764301001|0.2416|0.0106|-0.0609|0.0326
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2021-09-02|15/07/2021|1.97|1.47|1840000000|1800000000|84.12|87.13|0.0358|4684116698|0.3401|0.0222|0.0155|-0.0213
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2021-06-03|15/04/2021|1.94|1.51|1880000000|1820000000|91.59|93.84|0.0246|5100073909|0.2848|0.033|0.1617|0.093
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2021-03-25|15/01/2021|1.67|1.45|1720000000|1780000000|94.83|80|-0.1564|5280489545|0.1517|-0.0337|0.0309|-0.0549
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2020-12-03|15/10/2020|1.62|1.53|1820000000|1830000000|94.16|97.79|0.0386|5243181539|0.0588|-0.0055|-0.0061|0.0341
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2020-09-02|15/07/2020|1.63|1.44|1760000000|1790000000|82.8|83.18|0.0046|4610614173|0.1319|-0.0168|0.1812|0
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2020-06-04|15/04/2020|1.38|1.41|1760000000|1720000000|90.35|87.48|-0.0318|5031026185|-0.0213|0.0233|-0.1266|0.1429
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2020-03-26|15/01/2020|1.58|1.34|1540000000|1570000000|67.32|71.79|0.0664|3748629629|0.1791|-0.0191|0.1367|-0.0552
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2019-12-05|15/10/2019|1.39|1.44|1630000000|1630000000|84.42|84.84|0.005|4700821567|-0.0347|0|0.0296|0.0252
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2019-09-05|15/07/2019|1.35|1.27|1590000000|1630000000|89.44|83.08|-0.0711|4980354199|0.063|-0.0245|-0.0074|-0.0185
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2019-06-06|15/04/2019|1.36|0.9|1620000000|1620000000|79.28|86.05|0.0854|4414607156|0.5111|0|-7.8|0.3613
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2019-03-28|15/01/2019|-0.2|0.24|1190000000|1170000000|73.29|76.95|0.0499|4081061649|-1.8333|0.0171|-1.1802|0.0085
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2018-12-06|15/10/2018|1.11|1.14|1180000000|1160000000|64.78|69.4|0.0713|3607192868|-0.0263|0.0172|-0.0177|0.0536
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2018-09-10|15/07/2018|1.13|0.99|1120000000|1110000000|89.86|80.29|-0.1065|5003741270|0.1414|0.009|0|-0.0508
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2018-06-12|15/04/2018|1.13|1.04|1180000000|1130000000|88.23|80.69|-0.0855|4912976920|0.0865|0.0442|-0.0259|0.0442
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2018-03-29|15/01/2018|1.16|0.7|1130000000|1060000000|73.27|80.1|0.0932|4079947736|0.6571|0.066|0.1837|-0.0174
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2017-12-07|15/10/2017|0.98|0.84|1150000000|1149000000|73.07|79.97|0.0944|4068811157|0.1667|0.0009|0.225|0.0648
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2017-09-07|15/07/2017|0.8|0.79|1080000000|1105000000|74.85|61.06|-0.1842|4167928153|0.0127|-0.0226|-0.2593|-0.0182
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2017-06-12|15/04/2017|1.08|0.74|1100000000|1151000000|77.05|74.52|-0.0328|4290432645|0.4595|-0.0443|0.3671|0.0784
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2017-03-30|15/01/2017|0.79|0.78|1020000000|1087000000|86.25|74.4|-0.1374|4802722920|0.0128|-0.0616|-0.1319|-0.0811
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2016-12-08|15/10/2016|0.91|0.65|1110000000|1141000000|82.12|88.65|0.0795|4572749210|0.4|-0.0272|0.0706|0.0183
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2016-09-08|15/07/2016|0.85|0.60|1090000000|1116000000|65.7|66.86|0.0177|3658421811|0.4167|-0.0233|-0.2|0.1359
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2016-06-13|15/04/2016||0.75||982500000|57.32|58.01|0.012|3191792189|||0.2295|-0.0945
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2016-03-29|15/01/2016|0.74|0.61|1070000000|1085000000|46.55|52.26|0.1227|2592078241|0.2131|-0.0138|0.0137|-0.0614
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2015-12-02|15/10/2015|0.73|0.74|1140000000|971200000|50.53|50.1|-0.0085|2813699516|-0.0135|0.1738|0.1061|0.0364
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2015-09-01|15/07/2015|0.66|0.68|1100000000|949900000|48.77|42.77|-0.123|2715696220|-0.0294|0.158|0.0303|0.0038
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2015-06-09|15/04/2015||0.66||946350000|53.22|50.83|-0.0449|2963488924|||-0.0704|0.0114
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2015-03-31|15/01/2015|0.75|0.71|952000000|935700000|55.7|52.26|-0.0618|3101584583|0.0563|0.0174|-0.026|-0.048
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2014-12-09|15/10/2014|0.77|0.50|1000000000|939930000|49.81|51.06|0.0251|2773607365|0.54|0.0639|-0.3056|0
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2014-09-09|15/07/2014||0.72|||46.32|47.11|0.0171|2579271005|||0.0909|0
00954|R1000VALUE|NYSE SAIC|USD|Industrials|48373|2014-06-10|15/04/2014||0.66|||39.72|44.54|0.1213|2211758380||||
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2022-11-03|15/09/2022||1.09||588680000|37.11|||4113953473|||0.2042|0.0757
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2022-08-04|15/06/2022||0.9052||547270000|37.11|||4113953473|||-0.0908|-0.005
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2022-05-05|15/03/2022|-4.21|0.9956|596660000|550010000|41.15|38.43|-0.0661|4561821313|-5.2286|0.0848|-4.3952|-0.0009
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2022-02-17|15/12/2021|1.24|0.8439|597180000|530660000|43.89|45|0.0253|4865572958|0.4694|0.1254|0.4253|0.1385
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2021-11-04|15/09/2021|0.87|0.6945|524510000|484660000|44.5|48.99|0.1009|4933196620|0.2527|0.0822|0.16|0.0663
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2021-08-05|15/06/2021|0.75|0.8046|491880000|498700000|42.11|42.55|0.0104|4668245228|-0.0679|-0.0137|0.0714|0.0359
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2021-05-06|15/03/2021|0.7|0.9451|474830000|501410000|48.57|44.15|-0.091|5384390074|-0.2593|-0.053|-0.2553|-0.0292
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2021-02-22|15/12/2020|0.94|0.7704|489100000|488580000|44.98|46.8|0.0405|4986408577|0.2201|0.0011|-0.0784|-0.0091
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2020-11-09|15/09/2020|1.02|1.06|493600000|503790000|30.59|33.83|0.1059|3391156974|-0.0377|-0.0202|-0.1905|-0.0532
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2020-08-06|15/06/2020|1.26|1.02|521350000|497590000|28.36|29.82|0.0515|3143942902|0.2353|0.0478|0.0769|0.0195
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2020-05-07|15/03/2020|1.17|1.22|511390000|517650000|23.36|26.98|0.155|2589651147|-0.041|-0.0121|-0.1761|-0.0678
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2020-02-14|15/12/2019|1.42|1.36|548560000|538700000|45.3|43.5|-0.0397|5021883216|0.0441|0.0183|0.0597|0.0333
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2019-11-07|15/09/2019|1.34|1.3|530900000|517760000|46.24|45.74|-0.0108|5126090336|0.0308|0.0254|0.2182|0.1262
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2019-08-08|15/06/2019|1.1|1.24|471400000|483400000|38.7|40.11|0.0364|4290218268|-0.1129|-0.0248|-0.1057|0.0115
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2019-05-09|15/03/2019|1.23|1.19|466050000|457510000|38.34|38.9|0.0146|4250309194|0.0336|0.0187|-0.0081|0.0357
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2019-02-21|15/12/2018|1.24|1.24|449980000|458020000|38.32|38.23|-0.0023|4248091976|0|-0.0176|-0.0606|-0.0016
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2018-11-08|15/09/2018|1.32|1.23|450700000|442420000|40.46|40.37|-0.0022|4485328780|0.0732|0.0187|0.2692|0.133
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2018-08-09|15/06/2018|1.04|1.04|397810000|400110000|44.35|45.1|0.0169|4916567698|0|-0.0057|0.04|0.0435
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2018-05-10|15/03/2018|1|1|381210000|380690000|44.16|43.91|-0.0057|4895504763|0|0.0014|-0.0566|-0.0433
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2018-02-22|15/12/2017|1.06|0.87|398470000|381900000|45.51|46.17|0.0145|5045163368|0.2184|0.0434|0.1778|0.0576
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2017-11-09|15/09/2017|0.9|0.86|376770000|373800000|42.67|43.23|0.0131|4730325634|0.0465|0.0079|-0.0217|-0.011
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2017-08-03|15/06/2017|0.92|0.85|380960000|376240000|39.31|42.56|0.0827|4357841930|0.0824|0.0125|0.1795|0.0577
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2017-05-04|15/03/2017|0.78|0.85|360190000|369780000|38.32|36.61|-0.0446|4248091976|-0.0824|-0.0259|-0.1236|-0.0278
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2017-02-23|15/12/2016|0.89|0.86|370490000|360630000|39.98|38.11|-0.0468|4432116822|0.0349|0.0273|0.0349|0.0433
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2016-11-03|15/09/2016|0.86|0.82|355100000|356250000|30.5|31.92|0.0466|3381179706|0.0488|-0.0032|0.0361|0.0143
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2016-08-04|15/06/2016|0.83|0.82|350100000|349190000|27.98|28.41|0.0154|3101816610|0.0122|0.0026|0|0.0198
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2016-05-05|15/03/2016|0.83|0.77|343300000|334020000|30.13|32.02|0.0627|3340162023|0.0779|0.0278|0|0.0508
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2016-02-25|15/12/2015|0.83|0.71|326700000|319850000|28.5|29.21|0.0249|3159463004|0.169|0.0214|0.169|0.0434
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2015-11-05|15/09/2015|0.71|0.71|313100000|309410000|33.26|34.94|0.0505|3687148568|0|0.0119|0.0143|0.0276
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2015-08-06|15/06/2015|0.7|0.68|304700000|301150000|35.15|36.35|0.0341|3896671207|0.0294|0.0118|0.1475|0.0949
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2015-05-07|15/03/2015|0.61|0.59|278300000|274220000|39|39.02|0.0005|4323475689|0.0339|0.0149|-0.0615|-0.0266
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2015-02-26|15/12/2014|0.65|0.61|285900000|273690000|38.76|38.24|-0.0134|4296869499|0.0656|0.0446|0.1207|0.0916
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2014-11-06|15/09/2014|0.58|0.56|261900000|259830000|37.2|37.6|0.0108|4123930742|0.0357|0.008|0|0.0218
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2014-08-07|15/06/2014|0.58|0.52|256300000|246160000|35.41|37.16|0.0494|3925494192|0.1154|0.0412|0.0175|0.0325
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2014-05-08|15/03/2014|0.57|0.50||238410000|37.41|38.74|0.0356|4147210894|0.14||0.0364|0.0531
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2014-02-27|15/12/2013|0.55|0.48||226390000|35.14|36.95|0.0515|3895562386|0.1458||0.1957|0.0505
00955|R1000VALUE|NYSE AL|USD|Industrials|20976|2013-11-07|15/09/2013|0.46|0.44||215510000|30.78|31.83|0.0341|3412220120|0.0455|||
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2022-11-02|15/09/2022||-0.1375||100460000|11.37|||1374158630|||-0.1776|-0.0086
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2022-08-03|15/06/2022||-0.1672||101330000|11.37|||1374158630|||0.1775|0.0238
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2022-05-04|15/03/2022|-0.15|-0.142|102380000|98970000|16.7|13.81|-0.1731|2018333368|0.0563|0.0345|0.5|0.0477
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2022-02-16|15/12/2021|-0.1|-0.1614|97720000|92480000|29.5|19.2|-0.3492|3565319260|-0.3804|0.0567|-0.0909|0.1266
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2021-11-03|15/09/2021|-0.11|-0.1856|86740000|83780000|49.32|54.39|0.1028|5960730333|-0.4073|0.0353|-0.2667|0.0201
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2021-08-04|15/06/2021|-0.15|-0.1736|85030000|85730000|46.23|39.93|-0.1363|5587278229|-0.1359|-0.0082|0.25|0.0021
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2021-05-05|15/03/2021|-0.12|-0.1099|84850000|84320000|59.29|42.31|-0.2864|7165687532|0.0919|0.0063|0.3333|0.0266
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2021-02-17|15/12/2020|-0.09|-0.108|82650000|82030000|97.5|80.2|-0.1774|11783682300|-0.1667|0.0076|1.25|0.17
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2020-10-28|15/09/2020|-0.04|-0.0194|70640000|70870000|74.46|68.38|-0.0817|8999107418|1.0619|-0.0032|-3|-0.0538
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2020-08-05|15/06/2020|0.02|-0.01|74660000|71410000|116.18|89.64|-0.2284|14041315007|-3|0.0455|-1.3333|0.1866
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2020-05-06|15/03/2020|-0.06|-0.13|62920000|59350000|22.74|33.58|0.4767|2748317260|-0.5385|0.0602|-0.4|0.0675
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2020-02-20|15/12/2019|-0.1|-0.11|58940000|54830000|24.2|23.11|-0.045|2924770468|-0.0909|0.075|0.1111|0.1835
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2019-11-08|15/09/2019|-0.09|-0.13|49800000|48060000|18.97|18.48|-0.0258|2292681489|-0.3077|0.0362|-0.4375|0.0786
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2019-08-08|15/06/2019|-0.16|-0.13|46170000|45200000|19.58|17.29|-0.117|2366405113|0.2308|0.0215|-0.4667|0.0125
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2019-05-29|15/03/2019|-0.3|-0.08|45600000|45590000|21.98|21.79|-0.0086|2656464939|2.75|0.0002|2|0.4031
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2019-05-06|15/03/2018|-0.1||32500000|||23.99|-1||||0.6667|-0.0566
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2019-05-06|15/06/2018|-0.06||34450000|||23.99|-1||||-0.3333|-0.0644
00956|R1000VALUE|NYSE FSLY|USD|Information Technology|1130931|2019-05-06|15/09/2018|-0.09||36820000|||23.99|-1|||||
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2022-10-19|15/09/2022||2.06||495550000|86.04|||5224511385|||0.2189|0.1104
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2022-07-20|15/06/2022|1.49|1.69|440750000|446280000|84.5|86.04|0.0182|5130999621|-0.1183|-0.0124|-0.2802|-0.0462
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2022-04-19|15/03/2022|2.07|1.53|462080000|427120000|89.31|95.91|0.0739|5423071758|0.3529|0.0819|0.3101|0.0753
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2022-01-19|15/12/2021|1.58|1.53|429740000|415390000|102.03|99.31|-0.0267|6195454261|0.0327|0.0345|-0.1073|0.0136
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2021-10-19|15/09/2021|1.77|1.52|423970000|407700000|84.02|91.82|0.0928|5101852910|0.1645|0.0399|0.0412|0.0367
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2021-07-19|15/06/2021|1.7|1.61|408960000|425930000|72.36|71.48|-0.0122|4393835925|0.0559|-0.0398|-0.3307|-0.088
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2021-04-19|15/03/2021|2.54|1.4|448400000|411010000|78.2|73.35|-0.062|4748451534|0.8143|0.091|0.5583|0.0733
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2021-01-20|15/12/2020|1.63|1.41|417760000|414240000|69.03|65.22|-0.0552|4191631924|0.156|0.0085|-0.024|-0.0206
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2020-10-21|15/09/2020|1.67|1.11|426530000|410440000|48.78|50.34|0.032|2962013671|0.5045|0.0392|3.9118|0.0033
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2020-07-22|15/06/2020|0.34|0.7|425120000|374230000|44.76|44.66|-0.0022|2717911650|-0.5143|0.136|-0.6731|0.1346
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2020-04-21|15/03/2020|1.04|0.74|374690000|365580000|33.855|35.44|0.0468|2055739524|0.4054|0.0249|-0.2778|0.0016
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2020-01-21|15/12/2019|1.44|1.58|374100000|375930000|69|65.24|-0.0545|4189810341|-0.0886|-0.0049|-0.1479|-0.0155
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2019-10-16|15/09/2019|1.69|1.62|379990000|374260000|64.79|63.35|-0.0222|3934171244|0.0432|0.0153|0.2246|0.0429
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2019-07-15|15/06/2019|1.38|1.65|364360000|365360000|72.09|65.07|-0.0974|4377440756|-0.1636|-0.0027|-0.0921|0.0603
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2019-04-15|15/03/2019|1.52|1.52|343640000|344260000|75.13|76.49|0.0181|4562035354|0|-0.0018|0.1259|0.0432
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2019-01-22|15/12/2018|1.35|1.57|329400000|346720000|74.46|70.66|-0.051|4521351799|-0.1401|-0.05|-0.1401|-0.0521
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2018-10-17|15/09/2018|1.57|1.54|347490000|341720000|83.61|79.73|-0.0464|5076957176|0.0195|0.0169|0.0261|0.0423
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2018-07-17|15/06/2018|1.53|1.44|333400000|326100000|88.1|90.84|0.0311|5349598328|0.0625|0.0224|0.0929|0.0729
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2018-04-16|15/03/2018|1.4|1.28|310760000|301740000|87.8|88.71|0.0104|5331382040|0.0938|0.0299|0.1966|0.0354
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2018-01-22|15/12/2017|1.17|1.13|300140000|299450000|87.81|88.04|0.0026|5331988925|0.0354|0.0023|0.0446|0.0149
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2017-10-18|15/09/2017|1.12|1.08|295720000|296750000|78|79.6|0.0205|4736307342|0.037|-0.0035|0.009|0.0046
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2017-07-18|15/06/2017|1.11|0.99|294380000|280030000|76.49|78.32|0.0239|4644617160|0.1212|0.0512|0.11|0.1264
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2017-04-18|15/03/2017|1|0.90|261350000|269160000|66.09|66.95|0.013|4013109422|0.1111|-0.029|0.0638|-0.0533
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2017-01-18|15/12/2016|0.94|0.91|276050000|270700000|68.19|68.22|0.0004|4140625759|0.033|0.0198|0.0217|0.0177
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2016-10-17|15/09/2016|0.92|0.90|271240000|264110000|54.17|54.51|0.0063|3289304616|0.0222|0.027|0|-0.0378
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2016-07-19|15/06/2016|0.92|0.86|281900000|246440000|53.23|52.67|-0.0105|3232226124|0.0698|0.1439|0.122|0.0801
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2016-04-18|15/03/2016|0.82|0.73|261000000|235100000|47.07|50.98|0.0831|2858179297|0.1233|0.1102|0|0.0333
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2016-01-19|15/12/2015|0.82|0.78|252600000|232110000|43.61|40.17|-0.0789|2648081616|0.0513|0.0883|0.2813|0.0092
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2015-10-14|15/09/2015|0.64|0.84|250300000|236040000|54.48|49.67|-0.0883|3308128485|-0.2381|0.0604|-0.0725|-0.0079
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2015-07-15|15/06/2015|0.69|0.80|252300000|223350000|53.55|55.21|0.031|3251657110|-0.1375|0.1296|-0.1882|0.0741
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2015-04-15|15/03/2015|0.85|0.74|234900000|212420000|48.22|49.3|0.0224|2928009562|0.1486|0.1058|0.1184|0.0195
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2015-01-15|15/12/2014|0.76|0.77|230400000|210750000|43.13|43.74|0.0141|2618935137|-0.013|0.0932|0.0133|0.0079
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2014-10-16|15/09/2014|0.75|0.78|228600000|209160000|42.99|43.82|0.0193|2610434110|-0.0385|0.0929|-0.0132|0.051
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2014-07-14|15/06/2014|0.76|0.71|217500000|197920000|45.7|47.11|0.0309|2774990374|0.0704|0.0989|0.1176|0.0403
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2014-04-15|15/03/2014|0.68|0.67||190260000|46.01|46.1|0.002|2793814011|0.0149||-0.0286|-0.0296
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2014-01-21|15/12/2013|0.70|0.70||196070000|46.01|47.22|0.0263|2793814011|0||-0.0141|0.0029
00957|R1000VALUE|NASDAQ WTFC|USD|Financial|17579|2013-10-14|15/09/2013|0.71|0.64||195500000|42.09|42.24|0.0036|2555784317|0.1094|||
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2022-10-24|15/09/2022||0.3278||399940000|60.51|||5085944930|||0.1284|0.0307
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2022-07-25|15/06/2022|0.33|0.2905|393000000|388030000|57.11|57.89|0.0137|4800170651|0.136|0.0128|0.5|0.0061
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2022-04-25|15/03/2022|0.22|0.1552|390600000|372480000|55.6|56.28|0.0122|4673252986|0.4175|0.0486|0.375|0.0841
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2022-01-26|15/12/2021|0.16|0.1241|360300000|359760000|52.58|49.3|-0.0624|4419418297|0.2893|0.0015|0.2308|0.0794
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2021-10-18|15/09/2021|0.13|0.0814|333800000|347740000|61.32|58.62|-0.044|5154026610|0.5971|-0.0401|0.625|0.0421
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2021-07-26|15/06/2021|0.08|0.0113|320300000|323870000|57.72|58.75|0.0178|4851442004|6.0796|-0.011|-1.8|0.0322
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2021-04-19|15/03/2021|-0.1|-0.1602|310300000|300050000|57.37|57.28|-0.0016|4822023852|-0.3758|0.0342|-0.4444|0.049
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2021-01-25|15/12/2020|-0.18|-0.1996|295800000|297040000|48.34|45|-0.0691|4063040580|-0.0982|-0.0042|-0.3793|0.031
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2020-10-19|15/09/2020|-0.29|0.0672|286900000|358230000|35.53|34.1|-0.0402|2986343119|-5.3155|-0.1991|-4.625|-0.2424
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2020-07-27|15/06/2020|0.08|0.21|378700000|372110000|45.65|41.52|-0.0905|3836942658|-0.619|0.0177|-0.875|-0.3
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2020-04-20|15/03/2020|0.64|0.71|541000000|557600000|32.31|28.57|-0.1158|2715698103|-0.0986|-0.0298|-0.2558|-0.0413
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2020-02-03|15/12/2019|0.86|0.84|564300000|590650000|74.22|74.66|0.0059|6238288702|0.0238|-0.0446|-0.0444|-0.0143
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2019-10-21|15/09/2019|0.9|0.88|572500000|599050000|76.17|75.59|-0.0076|6402188510|0.0227|-0.0443|-0.0426|-0.0599
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2019-07-22|15/06/2019|0.94|0.89|609000000|604890000|80.18|83.68|0.0437|6739234462|0.0562|0.0068|0.119|-0.0015
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2019-04-23|15/03/2019|0.84|0.78|609900000|590210000|68.28|68.5|0.0032|5739023686|0.0769|0.0334|0.0244|0.0872
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2019-01-23|15/12/2018|0.82|0.8|561000000|559140000|61.5|66.03|0.0737|5169155873|0.025|0.0033|0.025|0.0379
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2018-10-22|15/09/2018|0.8|0.78|540500000|547550000|63.08|60.53|-0.0404|5301957104|0.0256|-0.0129|0.0667|-0.0128
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2018-07-23|15/06/2018|0.75|0.75|547500000|540930000|69.11|67.47|-0.0237|5808786431|0|0.0121|0.1029|0.0137
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2018-04-23|15/03/2018|0.68|0.65|540100000|510780000|65.3|67.56|0.0346|5488551126|0.0462|0.0574|-0.0286|0.0555
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2018-01-24|15/12/2017|0.7|0.70|511700000|505590000|65|66.37|0.0211|5463335475|0|0.0121|-0.0141|0.0411
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2017-10-18|15/09/2017|0.71|0.67|491500000|504240000|58.55|61.39|0.0485|4921204429|0.0597|-0.0253|0.0597|0.0004
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2017-07-24|15/06/2017|0.67|0.69|491300000|517490000|54.71|52.19|-0.0461|4598447367|-0.029|-0.0506|0.1167|0.0261
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2017-04-19|15/03/2017|0.6|0.63|478800000|521090000|52.9|51.66|-0.0234|4446314692|-0.0476|-0.0812|-0.0625|-0.0097
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2017-01-25|15/12/2016|0.64|0.63|483500000|497550000|50.99|50.85|-0.0027|4285776693|0.0159|-0.0282|-0.0154|-0.034
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2016-10-19|15/09/2016|0.65|0.61|500500000|494260000|42.52|44.06|0.0362|3573861952|0.0656|0.0126|-0.0714|-0.0423
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2016-07-20|15/06/2016|0.7|0.65|522600000|504310000|42.1|44.84|0.0651|3538560233|0.0769|0.0363|0.1864|0.05
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2016-04-20|15/03/2016|0.59|0.57|497700000|501600000|45.08|45.4|0.0071|3789033434|0.0351|-0.0078|0.0536|0.0706
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2016-01-21|15/12/2015|0.56|0.55|464900000|459550000|39.44|42.68|0.0822|3314983748|0.0182|0.0116|0.0182|0.0359
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2015-10-19|15/09/2015|0.55|0.59|448800000|462490000|45.97|42.47|-0.0761|3863839053|-0.0678|-0.0296|-0.127|-0.0565
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2015-07-20|15/06/2015|0.63|0.61|475700000|485730000|50.73|50.02|-0.014|4263923171|0.0328|-0.0206|0.0862|0.0083
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2015-04-20|15/03/2015|0.58|0.56|471800000|484210000|51.12|51.22|0.002|4296703133|0.0357|-0.0256|0.0741|0
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2015-01-22|15/12/2014|0.54|0.54|471800000|469780000|42.23|44.26|0.0481|3549486994|0|0.0043|-0.0526|0.044
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2014-10-20|15/09/2014|0.57|0.54|451900000|460270000|38.38|39.01|0.0164|3225889559|0.0556|-0.0182|0.0364|-0.0387
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2014-07-21|15/06/2014|0.55|0.55|470100000|465540000|41.29|40.04|-0.0303|3470478873|0|0.0098|0.1|0.0276
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2014-04-21|15/03/2014|0.50|0.49||453020000|43.97|42.51|-0.0332|3695736423|0.0204||0|0.0673
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2014-01-23|15/12/2013|0.50|0.46||424470000|46.4|42.8|-0.0776|3899981144|0.087||0.0417|-0.0096
00958|R1000VALUE|NYSE HXL|USD|Industrials|21119|2013-10-21|15/09/2013|0.48|0.46||428600000|40.43|40.94|0.0126|3398194691|0.0435|||
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2022-10-24|15/09/2022||1.9||818800000|98.93|||5545534424|||0.0497|-0.0029
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2022-07-25|15/06/2022|1.9|1.81|864000000|821150000|94.75|92.67|-0.022|5311223947|0.0497|0.0522|0.0497|0.0785
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2022-04-25|15/03/2022|1.81|1.68|801100000|803020000|105.02|98.99|-0.0574|5886909985|0.0774|-0.0024|0.448|0.0397
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2022-01-24|15/12/2021|1.25|1.13|770500000|744790000|99.59|101.48|0.019|5582530590|0.1062|0.0345|-0.3386|-0.0756
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2021-10-25|15/09/2021|1.89|1.36|833500000|767170000|94.31|101.5|0.0762|5286559551|0.3897|0.0865|0.0328|0.0466
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2021-07-26|15/06/2021|1.83|1.39|796400000|738180000|92.33|95.49|0.0342|5175570625|0.3165|0.0789|0.1024|-0.0445
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2021-05-03|15/03/2021|1.66|1.3|833500000|774220000|94.06|97.5|0.0366|5272545767|0.2769|0.0766|0.66|0.1474
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2021-01-25|15/12/2020|1|1.1|726400000|726490000|80.66|77.32|-0.0414|4521407314|-0.0909|-0.0001|-0.0476|-0.0149
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2020-10-26|15/09/2020|1.05|0.7939|737400000|663110000|55.14|52.53|-0.0473|3090880055|0.3226|0.112|0.6406|0.0836
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2020-07-27|15/06/2020|0.64|0.47|680500000|618820000|60.58|57|-0.0591|3395820120|0.3617|0.0997|-0.4435|-0.1471
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2020-04-27|15/03/2020|1.15|1.26|797900000|820660000|51|54.53|0.0692|2858811834|-0.0873|-0.0277|-0.2722|-0.0473
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2020-01-27|15/12/2019|1.58|1.58|837500000|825250000|85.52|85.39|-0.0015|4793834872|0|0.0148|0.1286|0.0844
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2019-10-28|15/09/2019|1.4|1.54|772300000|802430000|82.64|77.5|-0.0622|4632396240|-0.0909|-0.0375|-0.1139|-0.0823
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2019-07-22|15/06/2019|1.58|1.56|841600000|836500000|85.41|88.91|0.041|4787669200|0.0128|0.0061|0.0897|0.0119
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2019-04-29|15/03/2019|1.45|1.39|831700000|792390000|86.95|85.05|-0.0219|4873993730|0.0432|0.0496|-0.1159|-0.0095
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2019-01-28|15/12/2018|1.64|1.53|839700000|862990000|79.37|82.82|0.0435|4449096140|0.0719|-0.027|0.0123|-0.0188
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2018-10-22|15/09/2018|1.62|1.46|855800000|855870000|87.56|86.43|-0.0129|4908187396|0.1096|-0.0001|0.1489|0.0056
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2018-07-23|15/06/2018|1.41|1.35|851000000|834380000|84.36|83.67|-0.0082|4728811138|0.0444|0.0199|0.0763|0.0649
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2018-04-23|15/03/2018|1.31|1.27|799100000|802460000|95.08|87.79|-0.0767|5329722243|0.0315|-0.0042|0.1102|0.1189
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2018-01-29|15/12/2017|1.18|1.17|714200000|702500000|94.09|96.84|0.0292|5274227353|0.0085|0.0167|0.0442|0.0263
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2017-10-23|15/09/2017|1.13|1.10|695900000|681490000|84.11|85.8|0.0201|4714797355|0.0273|0.0211|-0.0342|-0.0094
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2017-07-24|15/06/2017|1.17|1.17|702500000|702020000|83.54|77.47|-0.0727|4682845946|0|0.0007|0.1143|0.0432
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2017-04-24|15/03/2017|1.05|0.99|673400000|656250000|76.54|80.39|0.0503|4290460008|0.0606|0.0261|0.0294|-0.0117
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2017-01-30|15/12/2016|1.02|0.99|681400000|661380000|74.35|72.04|-0.0311|4167699127|0.0303|0.0303|-0.0467|-0.0184
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2016-10-24|15/09/2016|1.07|1.01|694200000|666890000|60.43|67.35|0.1145|3387411765|0.0594|0.041|-0.1157|-0.0253
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2016-07-25|15/06/2016|1.21|1.02|712200000|694660000|58.61|61.8|0.0544|3285391438|0.1863|0.0252|0|0.0791
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2016-04-25|15/03/2016|1.21|0.86|660000000|644600000|57.2|57.08|-0.0021|3206353708|0.407|0.0239|0.0804|-0.0301
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2016-01-25|15/12/2015|1.12|1.10|680500000|692500000|44.8|46.52|0.0384|2511269960|0.0182|-0.0173|0|0.0158
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2015-10-26|15/09/2015|1.12|1.06|669900000|695950000|50.16|52.57|0.048|2811725513|0.0566|-0.0374|0.0874|-0.0581
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2015-07-30|15/06/2015|1.03|1.06|711200000|704960000|53.74|53.2|-0.01|3012402995|-0.0283|0.0089|-0.0283|0.0477
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2015-04-27|15/03/2015|1.06|1.00|678800000|674430000|61.14|61.97|0.0136|3427210859|0.06|0.0065|0.1522|-0.071
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2015-01-26|15/12/2014|0.92|1.13|730700000|735260000|57.42|58.82|0.0244|3218685692|-0.1858|-0.0062|-0.1786|0.0045
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2014-10-27|15/09/2014|1.12|1.17|727400000|769680000|61.3|61.46|0.0026|3436179671|-0.0427|-0.0549|-0.0261|-0.0303
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2014-07-28|15/06/2014|1.15|1.16|750100000|746030000|71.76|71.61|-0.0021|4022516536|-0.0086|0.0055|0.0952|0.0276
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2014-04-28|15/03/2014|1.05|1.05||725970000|69.8|71.98|0.0312|3912648524|0||0.0096|0.1089
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2014-01-27|15/12/2013|1.04|1.01||654700000|65.46|66.48|0.0156|3669369020|0.0297||0|-0.0194
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2013-10-28|15/09/2013|1.04|1.06||667650000|62.41|63.53|0.0179|3498400904|-0.0189||-0.0095|0.0027
00959|R1000VALUE|NYSE CR|USD|Industrials|21155|2013-07-22|15/06/2013|1.05|1.04||665830000|63.98|63.26|-0.0113|3586407448|0.0096|||
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2022-11-01|15/09/2022||0.6217||342870000|38.46|||4537767374|||0.0426|0.0283
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2022-08-16|15/06/2022||0.5963||333430000|38.46|||4537767374|||0.0438|-0.0196
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2022-05-03|15/03/2022|0.57|0.5713|347830000|340080000|35.97|37.52|0.0431|4243980808|-0.0023|0.0228|-0.2192|-0.0828
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2022-02-01|15/12/2021|0.73|0.6516|379220000|347710000|38.22|37.52|-0.0183|4509450824|0.1203|0.0906|0.1406|0.0385
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2021-11-02|15/09/2021|0.64|0.5974|365150000|347450000|39.43|41.54|0.0535|4652214592|0.0713|0.0509|0.0667|-0.2417
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2021-08-17|15/06/2021|0.6|0.5946|481520000|448120000|35.98|38.37|0.0664|4245160477|0.0091|0.0745|-0.0625|0.0247
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2021-05-04|15/03/2021|0.64|0.5543|469920000|448200000|35.75|35.56|-0.0053|4218023596|0.1546|0.0485|-0.0154|0.1114
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2021-02-02|15/12/2020|0.65|0.5412|422830000|388920000|34.27|35.5|0.0359|4043403372|0.201|0.0872|0.1404|0.2189
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2020-11-02|15/09/2020|0.57|0.4863|346890000|304550000|32.73|34.27|0.0471|3861703786|0.1721|0.139|-0.0172|0.0121
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2020-08-25|15/06/2020|0.58|0.61|342750000|314360000|33.7|31.36|-0.0694|3976151004|-0.0492|0.0903|-0.2055|0.0237
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2020-05-05|15/03/2020|0.73|0.71|334820000|312940000|31.35|30.25|-0.0351|3698882275|0.0282|0.0699|-0.0135|0.0476
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2020-02-04|15/12/2019|0.74|0.69|319610000|306970000|34.93|31.64|-0.0942|4121274559|0.0725|0.0412|0.0882|0.0569
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2019-11-05|15/09/2019|0.68|0.65|302410000|295630000|33.42|37.29|0.1158|3943114429|0.0462|0.0229|0|-0.0437
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2019-08-20|15/06/2019|0.68|0.65|316230000|433070000|38.47|37.82|-0.0169|4538947493|0.0462|-0.2698|0.0303|-0.2522
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2019-05-07|15/03/2019|0.66|0.65|422880000|432940000|34.76|37.67|0.0837|4101216590|0.0154|-0.0232|0|0.0024
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2019-02-05|15/12/2018|0.66|0.64|421860000|415450000|40.82|37|-0.0936|4816215997|0.0313|0.0154|0.0154|0.0506
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2018-11-06|15/09/2018|0.65|0.6|401550000|411890000|44.99|41.93|-0.068|5308220661|0.0833|-0.0251|-0.0714|-0.0747
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2018-08-21|15/06/2018|0.7|0.66|433960000|411430000|38.34|42.65|0.1124|4523609099|0.0606|0.0548|0.0448|0.0203
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2018-05-07|15/03/2018|0.67|0.66|425340000|407850000|32.43|30.71|-0.053|3826307874|0.0152|0.0429|0.34|0.0339
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2018-02-05|15/12/2017|0.5|0.45|411400000|374210000|32.91|32.52|-0.0119|3882941423|0.1111|0.0994|0.1364|0.0534
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2017-11-06|15/09/2017|0.44|0.39|390560000|320310000|32.09|30.17|-0.0598|3786192387|0.1282|0.2193|-0.12|-0.0311
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2017-08-21|15/06/2017|0.5|0.52|403100000|400400000|32.94|33.39|0.0137|3886480880|-0.0385|0.0067|-0.0385|0.0613
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2017-05-08|15/03/2017|0.52|0.50|379800000|401910000|33.85|33.99|0.0041|3993848735|0.04|-0.055|0.1304|0.0594
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2017-02-06|15/12/2016|0.46|0.39|358500000|286870000|31.84|30.75|-0.0342|3756695718|0.1795|0.2497|0.122|0.1444
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2016-11-07|15/09/2016|0.41|0.37|313270000|266850000|30.24|29.44|-0.0265|3567916995|0.1081|0.174|0.1389|0.0394
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2016-08-22|15/06/2016|0.36|0.38|301400000|300320000|32.84|31.22|-0.0493|3874682392|-0.0526|0.0036|0|0.009
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2016-05-09|15/03/2016|0.36|0.41|298700000|302840000|33.72|31.37|-0.0697|3978510791|-0.122|-0.0137|-0.1429|0.024
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2016-02-08|15/12/2015|0.42|0.34|291700000|240490000|31.01|32.43|0.0458|3658766788|0.2353|0.2129|0|0.0772
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2015-11-09|15/09/2015|0.42|0.32|270800000|227990000|35.35|35.73|0.0107|4170828746|0.3125|0.1878|0.1667|0.0158
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2015-08-24|15/06/2015|0.36|0.36|266600000|261620000|36.3|33.99|-0.0636|4282916176|0|0.019|0|0.0187
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2015-05-11|15/03/2015|0.36|0.36|261700000|250980000|36.37|39|0.0723|4291175207|0|0.0427|-0.0526|0.0493
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2015-02-09|15/12/2014|0.38|0.31|249400000|208640000|32.96|35.5|0.0771|3888840667|0.2258|0.1954|0.1515|0.0877
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2014-11-10|15/09/2014|0.33|0.29|229300000|197010000|32.73|31.25|-0.0452|3861703786|0.1379|0.1639|-0.0294|-0.0263
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2014-08-25|15/06/2014|0.34|0.33|235500000|231590000|29.68|32|0.0782|3501844520|0.0303|0.0169|0.0303|0.0567
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2014-05-12|15/03/2014|0.33|0.32||219160000|27.9|28.18|0.01|3291828160|0.0313||0.1|0
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2014-02-13|15/12/2013|0.30|0.32|||34.4|35.01|0.0177|4058741766|-0.0625||0|0
00960|R1000VALUE|NASDAQ PINC|USD|Healthcare|41323|2013-11-11|15/09/2013|0.30|0.29|||30.98|31|0.0006|3655227107|0.0345|||
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2022-10-26|15/09/2022||18.86||992860000|756.68|||12108089814|||0.1081|0.0349
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2022-07-28|15/06/2022|16.86|17.02|1120000000|959350000|720.2|756.68|0.0507|11524351795|-0.0094|0.1675|0.0096|0.2056
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2022-04-28|15/03/2022|16.7|8.53|929000000|921960000|620.12|639.38|0.0311|9922911494|0.9578|0.0076|0.3813|0.9696
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2022-01-26|15/12/2021|12.09|10.95|471660000|457800000|810.1|770.06|-0.0494|12962894959|0.1041|0.0303|-0.0066|0.0039
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2021-10-27|15/09/2021|12.17|11.57|469830000|454430000|844.91|827.5|-0.0206|13519910581|0.0519|0.0339|-0.1935|-0.0223
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2021-08-03|15/06/2021|15.09|11.98|480540000|455100000|769.23|803.81|0.045|12308909686|0.2596|0.0559|0.1337|0.0646
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2021-04-28|15/03/2021|13.31|13.05|451400000|451700000|884.99|859.04|-0.0293|14161254943|0.0199|-0.0007|0.0804|-0.0221
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2021-01-26|15/12/2020|12.32||461580000||627.9|586.9|-0.0653|10047404403|||-0.1219|-0.0673
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2020-10-16|15/09/2020|14.03||494900000||353.32|407.52|0.1534|5653685076|||-0.0482|-0.0157
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2020-07-28|15/06/2020|14.74||502800000||408.53|426.11|0.043|6537133220|||1.6996|0.1596
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2020-04-28|15/03/2020|5.46||433600000||352.18|382.01|0.0847|5635443019|||-0.4283|-0.0541
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2020-01-28|15/12/2019|9.55||458400000||519.09|522.41|0.0064|8306270455|||-0.1534|-0.0104
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2019-10-29|15/09/2019|11.28||463200000||497.03|499.1|0.0042|7953274731|||0.0682|0.0122
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2019-07-30|15/06/2019|10.56||457600000||457.15|467.02|0.0216|7315130885|||0.092|0.0386
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2019-04-30|15/03/2019|9.67||440600000||449.21|446.56|-0.0059|7188078150|||0.269|0.0602
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2019-01-31|15/12/2018|7.62||415600000||408.77|410.14|0.0034|6540973447|||-0.2224|0.0132
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2018-10-24|15/09/2018|9.8||410200000||423.4|420.58|-0.0067|6775076919|||0.2613|0.0133
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2018-07-26|15/06/2018|7.77||404800000||411.85|407.12|-0.0115|6590258646|||-0.0695|-0.0918
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2018-04-25|15/03/2018|8.35||445700000||428.43|439.45|0.0257|6855564942|||0.2519|0.046
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2018-01-24|15/12/2017|6.67||426100000||438.73|438.84|0.0003|7020381705|||0.1953|0.04
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2017-10-25|15/09/2017|5.58||409700000||385.82|412.13|0.0682|6173737043|||-0.5022|-0.2132
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2017-07-26|15/06/2017|11.21||520700000||379.93|369.47|-0.0275|6079487391|||0.9911|0.4444
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2017-04-26|15/03/2017|5.63||360500000||347.8|360.28|0.0359|5565355937|||0|-0.0501
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2017-02-03|15/12/2016|||379500000||358.62|360.94|0.0065|5738493355|||0|0.0417
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2016-11-03|15/09/2016|||364300000||286|283.96|-0.0071|4576457314|||0|0.0456
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2016-04-27|15/03/2016|||348400000||258|257.97|-0.0001|4128412542|||0|0.0217
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2016-02-24|15/12/2015|||341000000||231.39|234.58|0.0138|3702609983|||0|-0.0354
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2015-08-14|15/06/2015|||353500000||247.46|251.22|0.0152|3959755796|||0|-0.0753
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2015-04-29|15/03/2015|||382300000||252.88|240.34|-0.0496|4046484433|||0|0.4992
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2014-11-05|15/09/2014|||255000000||249.24|250.48|0.005|3988238623|||0|-0.4657
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2014-08-04|15/06/2014|||477300000||221|219.59|-0.0064|3536353379|||0|0
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2014-05-05|15/03/2014|||||223.92|220.54|-0.0151|3583078019|||0|0
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2014-02-24|15/12/2013|||||221.25|221.83|0.0026|3540353779|||0|0
00961|R1000VALUE|NASDAQ FCNCA|USD|Financial|16070|2013-11-11|15/09/2013|||||219.38|215.22|-0.019|3510430867||||
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2022-05-04|15/03/2022||0.4106||4120000000|36.39|||5873235640|||-4.1367|-0.0024
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2022-02-23|15/12/2021|-0.11|-0.1309|5620000000|4130000000|34.44|29.85|-0.1333|5558511425|-0.1597|0.3608|-1.0859|0.1983
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2021-11-03|15/09/2021|1.28|0.7726|4690000000|3820000000|33.8|32.42|-0.0408|5455217463|0.6567|0.2277|0.4713|0.024
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2021-08-03|15/06/2021|0.87|0.6143|4580000000|3410000000|28.94|28.6|-0.0117|4670828398|0.4162|0.3431|-2.6415|0.3086
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2021-05-05|15/03/2021|-0.53|-0.4479|3500000000|2820000000|36.22|35.33|-0.0246|5845798450|0.1833|0.2411|-0.2838|0.2069
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2021-02-24|15/12/2020|-0.74|-0.7093|2900000000|2460000000|39.03|38.41|-0.0159|6299323542|0.0433|0.1789|0.8049|0.0284
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2020-11-05|15/09/2020|-0.41|-0.5349|2820000000|2320000000|18.73|17.57|-0.0619|3022965174|-0.2335|0.2155|0.64|0.3689
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2020-08-06|15/06/2020|-0.25|-0.55|2060000000|1750000000|25.96|25.5|-0.0177|4189865193|-0.5455|0.1771|-1.4717|-0.3941
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2020-05-07|15/03/2020|0.53|0.41|3400000000|3420000000|30.01|31.21|0.04|4843523107|0.2927|-0.0058|0.1042|-0.2237
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2020-02-20|15/12/2019|0.48|0.52|4380000000|3440000000|42.82|43.03|0.0049|6911018206|-0.0769|0.2733|-0.7143|-0.009
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2019-10-31|15/09/2019|1.68|1.42|4420000000|4110000000|56.87|54.34|-0.0445|9178645512|0.1831|0.0754|-0.2294|-0.0753
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2019-08-01|15/06/2019|2.18|1.66|4780000000|4260000000|49.77|51.13|0.0273|8032727271|0.3133|0.1221|3.037|0.2256
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2019-05-02|15/03/2019|0.54|0.39|3900000000|3270000000|47.76|46.74|-0.0214|7708319016|0.3846|0.1927|-0.76|-0.1014
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2019-02-20|15/12/2018|2.25|2.02|4340000000|4510000000|57.58|55.25|-0.0405|9293237828|0.1139|-0.0377|0.1364|-0.0901
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2018-10-31|15/09/2018|1.98|1.66|4770000000|4340000000|63.26|67.26|0.0632|10209972051|0.1928|0.0991|0.3655|0.0671
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2018-08-02|15/06/2018|1.45|1.63|4470000000|4140000000|73.81|67.65|-0.0835|11912709962|-0.1104|0.0797|0.8831|0.0823
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2018-05-02|15/03/2018|0.77|0.39|4130000000|3110000000|60.46|65.63|0.0855|9758060658|0.9744|0.328|0.1|0.0351
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2018-02-21|15/12/2017|0.7|0.83|3990000000|3770000000|45.98|44.09|-0.0411|7421032607|-0.1566|0.0584|-0.386|0.0726
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2017-11-01|15/09/2017|1.14|0.89|3720000000|3240000000|36.95|40.25|0.0893|5963618165|0.2809|0.1481|0.7273|0.0751
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2017-08-02|15/06/2017|0.66|0.47|3460000000|3049000000|29.33|30.56|0.0419|4733773118|0.4043|0.1348|-4.4719|0.1234
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2017-05-03|15/03/2017|-0.1901|-0.12|3080000000|2280000000|28.34|26.04|-0.0812|4573990154|0.5842|0.3509|2.1683|0.0405
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2017-02-22|15/12/2016|-0.06|-0.07|2960000000|2502000000|29.99|29.4|-0.0197|4840295093|-0.1429|0.1831|-1.1579|0.0386
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2016-11-03|15/09/2016|0.38|0.36|2850000000|2683000000|24.62|23.67|-0.0386|3973593537|0.0556|0.0622|0|-0.3975
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2016-08-03|15/06/2016|0.38|0.32|4730000000|2422000000|25.58|25.61|0.0012|4128534480|0.1875|0.9529|-7.3333|1.3416
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2016-05-04|15/03/2016|-0.06|0.07|2020000000|1989000000|34.42|30.04|-0.1273|5555283412|-1.8571|0.0156|-1.25|-0.3129
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2016-02-24|15/12/2015|0.24|0.30|2940000000|2585000000|30.39|33.86|0.1142|4904853820|-0.2|0.1373|0|-0.1811
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2015-11-05|15/09/2015|0.24|1.72|3590000000|3299000000|50.82|50.54|-0.0055|8202193966|-0.8605|0.0882|-0.8659|-0.0297
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2015-08-05|15/06/2015|1.79|1.30|3700000000|3086000000|46.87|50.73|0.0824|7564675812|0.3769|0.199|0.5702|0.2292
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2015-05-06|15/03/2015|1.14|0.78|3010000000|2500000000|39.1|41.65|0.0652|6310621281|0.4615|0.204|7.7692|-0.2967
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2015-02-25|15/12/2014|0.13|0.22|4280000000|3467000000|40.82|44.41|0.0879|6588224266|-0.4091|0.2345|-0.8523|-0.1955
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2014-11-05|15/09/2014|0.88|0.94|5320000000|4448000000|44.7|43.31|-0.0311|7214444682|-0.0638|0.196|-0.1111|-0.0093
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2014-08-06|15/06/2014|0.99|0.95|5370000000|4462000000|44.85|46.38|0.0341|7238653858|0.0421|0.2035|0.2532|0.068
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2014-05-06|15/03/2014|0.79|0.77||4178000000|50|50.3|0.006|8069848500|0.026||1.3235|0.1189
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2014-02-25|15/12/2013|0.34|0.21||3734000000|45.42|45.11|-0.0068|7330650082|0.619||-0.1707|-0.1699
00962|R1000VALUE|NYSE HFC|USD|Energy|39282|2013-11-06|15/09/2013|0.41|0.66||4498000000|44.03|41.16|-0.0652|7106308392|-0.3788|||
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2022-10-20|15/09/2022||0.4471||550280000|44.7|||5431199927|||-0.133|-0.0588
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2022-08-03|15/06/2022||0.5157||584680000|44.7|||5431199927|||0.5627|0.1883
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2022-05-05|15/03/2022|0.35|0.33|496000000|492010000|45.78|43.99|-0.0391|5562423306|0.0606|0.0081|0.75|0.0248
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2022-03-01|15/12/2021|0.2|0.2188|484000000|482570000|42.56|44.5|0.0456|5171182828|-0.0859|0.003|-0.5122|-0.0868
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2021-11-02|15/09/2021|0.41|0.38|530000000|531530000|40.89|40.9|0.0002|4968271989|0.0789|-0.0029|-0.1961|-0.0536
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2021-08-05|15/06/2021|0.51|0.4867|560000000|556160000|51.53|46.07|-0.106|6261067580|0.0479|0.0069|0.7|0.189
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2021-05-06|15/03/2021|0.3|0.2122|471000000|466890000|50.63|49.98|-0.0128|6151714842|0.4138|0.0088|0.4286|0.0239
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2021-02-25|15/12/2020|0.21|0.0966|460000000|453920000|48.01|45.01|-0.0625|5833375726|1.1739|0.0134|-0.1923|-0.1016
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2020-11-05|15/09/2020|0.26|0.2229|512000000|505160000|48.9|48.83|-0.0014|5941514098|0.1664|0.0135|-0.35|-0.0412
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2020-08-06|15/06/2020|0.4|0.36|534000000|516230000|41.56|41.22|-0.0082|5049679476|0.1111|0.0344|4|0.1711
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2020-05-07|15/03/2020|0.08|0.19|456000000|462730000|32.22|29.71|-0.0779|3914838150|-0.5789|-0.0145|-0.6364|-0.1006
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2020-02-27|15/12/2019|0.22|0.2|507000000|506640000|33.75|35.77|0.0599|4100738130|0.1|0.0007|-0.2903|-0.0398
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2019-11-05|15/09/2019|0.31|0.32|528000000|528510000|40.57|35.74|-0.1191|4929390954|-0.0313|-0.001|-0.38|-0.0571
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2019-08-06|15/06/2019|0.5|0.47|560000000|549240000|51.15|55.37|0.0825|6214896640|0.0638|0.0196|0.5152|0.1618
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2019-05-07|15/03/2019|0.33|0.31|482000000|473130000|49.36|51.98|0.0531|5997405529|0.0645|0.0187|0.7368|0.0547
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2019-02-26|15/12/2018|0.19|0.21|457000000|446350000|38.86|45.2|0.1631|4721620333|-0.0952|0.0239|-0.7164|-0.4765
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2018-11-06|15/09/2018|0.67|0.77|873000000|865100000|42.26|43.4|0.027|5134731452|-0.1299|0.0091|-0.1519|-0.0011
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2018-07-31|15/06/2018|0.79|0.8|874000000|873250000|39|38.72|-0.0072|4738630728|-0.0125|0.0009|0.7955|0.2948
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2018-05-01|15/03/2018|0.44|0.4|675000000|662980000|33.98|35.82|0.0541|4128683845|0.1|0.0181|0.2571|0.0135
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2018-02-27|15/12/2017|0.35|0.34|666000000|665300000|36.5|34.49|-0.0551|4434872348|0.0294|0.0011|-0.5205|-0.1644
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2017-10-31|15/09/2017|0.73|0.61|797000000|795370000|29.72|31.67|0.0656|3611079538|0.1967|0.002|0.058|-0.0124
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2017-07-31|15/06/2017|0.69|0.69|807000000|797810000|27.12|29.54|0.0892|3295171008|0|0.0115|1.0294|0.2551
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2017-04-27|15/03/2017|0.34|0.38|643000000|638580000|28.3|25.59|-0.0958|3438544769|-0.1053|0.0069|-0.2273|0.0158
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2017-02-23|15/12/2016|0.44|0.40|633000000|635130000|26.42|26.8|0.0144|3210118569|0.1|-0.0034|-0.2542|-0.1649
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2016-11-01|15/09/2016|0.59|0.62|758000000|755340000|24.03|24.36|0.0137|2919725632|-0.0484|0.0035|-0.1194|0.0147
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2016-07-28|15/06/2016|0.67|0.65|747000000|768100000|26.79|25.4|-0.0519|3255074911|0.0308|-0.0275|0.9706|0.2286
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2016-05-04|15/03/2016|0.34|0.38|608000000|607770000|25.92|24.06|-0.0718|3149366893|-0.1053|0.0004|0.0303|0.0116
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2016-02-25|15/12/2015|0.33|0.32|601000000|603990000|26.55|25.26|-0.0486|3225913903|0.0313|-0.005|-0.3889|-0.1487
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2015-11-03|15/09/2015|0.54|0.50|706000000|695420000|24.06|23|-0.0441|2923370584|0.08|0.0152|-0.1|-0.4527
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2015-08-04|15/06/2015|0.6|0.57|1290000000|717890000|25.99|24.48|-0.0581|3157872091|0.0526|0.7969|0|1.2592
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2015-04-28|15/03/2015|0.60|0.27|571000000|571170000|23.63|23.14|-0.0207|2871124106|1.2222|-0.0003|0.8182|-0.0104
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2015-02-26|15/12/2014|0.33|0.20|577000000|575310000|22.08|23.23|0.0521|2682794003|0.65|0.0029|-0.2667|-0.131
00963|R1000VALUE|NYSE TMX|USD|Consumer Discretionary|103913|2014-10-30|15/09/2014|0.45|0.33|664000000|667540000|15.34|16.1|0.0495|1863861438|0.3636|-0.0053||
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2022-11-09|15/09/2022||0.2898||1120000000|28.41|||6024124694|||0.0592|0
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2022-08-11|15/06/2022|0.4|0.2736|1440000000|1120000000|28.41|||6024124694|0.462|0.2857|-0.0909|0
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2022-05-19|15/03/2022|0.44|0.3933|1440000000|1400000000|25.37|26.5|0.0445|5379515993|0.1187|0.0286|1.2|0.4642
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2022-02-10|15/12/2021|0.2|0.215|983490000|991100000|28.27|27.93|-0.012|5994438886|-0.0698|-0.0077|-0.3333|-0.0452
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2021-11-11|15/09/2021|0.3|0.25|1030000000|1010000000|25.49|26.08|0.0231|5404960855|0.2|0.0198|-0.0625|0.0098
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2021-08-12|15/06/2021|0.32|0.2767|1020000000|1010000000|23.02|24.34|0.0573|4881216260|0.1565|0.0099|-0.2195|-0.2154
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2021-05-20|15/03/2021|0.41|0.3867|1300000000|1330000000|24.68|24.15|-0.0215|5233206620|0.0603|-0.0226|0.4643|0.2745
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2021-02-11|15/12/2020|0.28|0.2375|1020000000|988800000|22.66|22.63|-0.0013|4804880865|0.1789|0.0316|-0.0345|0.0307
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2020-11-05|15/09/2020|0.29|0.2617|989650000|976620000|24.17|23.58|-0.0244|5125064945|0.1081|0.0133|-0.1212|-0.0392
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2020-08-06|15/06/2020|0.33|0.28|1030000000|1020000000|23.25|23.78|0.0228|4929985916|0.1786|0.0098|-0.1951|-0.237
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2020-05-13|15/03/2020|0.41|0.33|1350000000|1320000000|22.45|22.81|0.016|4760352154|0.2424|0.0227|1.2778|0.471
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2020-02-05|15/12/2019|0.18|0.17|917760000|909680000|21.77|21.86|0.0041|4616163254|0.0588|0.0089|-0.1818|-0.0505
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2019-11-06|15/09/2019|0.22|0.22|966560000|949200000|21.14|20.91|-0.0109|4482576312|0|0.0183|-0.12|-0.0094
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2019-08-07|15/06/2019|0.25|0.25|975760000|968720000|24.06|22.94|-0.0466|5101740151|0|0.0073|-0.2188|-0.2256
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2019-05-15|15/03/2019|0.32|0.3|1260000000|1230000000|21.16|22.66|0.0709|4486817257|0.0667|0.0244|1|0.4307
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2019-02-06|15/12/2018|0.16|0.15|880670000|869480000|20.02|20.32|0.015|4245089045|0.0667|0.0129|-0.3043|-0.0463
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2018-11-07|15/09/2018|0.23|0.25|923450000|931870000|19.04|18.84|-0.0105|4037287585|-0.08|-0.009|-0.08|-0.0189
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2018-08-08|15/06/2018|0.25|0.27|941280000|934110000|20.7|19.46|-0.0599|4389277945|-0.0741|0.0077|-0.1667|-0.2221
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2018-05-16|15/03/2018|0.3|0.31|1210000000|1200000000|21.78|19.56|-0.1019|4618283726|-0.0323|0.0083|0.7647|0.385
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2018-02-07|15/12/2017|0.17|0.15|873620000|861040000|18.9|19.96|0.0561|4007601374|0.1333|0.0146|-0.2609|-0.0635
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2017-11-08|15/09/2017|0.23|0.20|932820000|911120000|17.9|18.36|0.0257|3795558969|0.15|0.0238|-0.0417|0.0067
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2017-08-09|15/06/2017|0.24|0.23|926640000|933500000|17.4|17.4|0|3689537766|0.0435|-0.0073|-0.04|-0.2213
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2017-05-17|15/03/2017|0.25|0.25|1190000000|1210000000|19.62|18.33|-0.0657|4160272164|0|-0.0165|0.5625|0.3699
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2017-02-13|15/12/2016|0.16|0.16|868700000|874190000|20.71|18.99|-0.0831|4391398013|0|-0.0063|-0.2381|-0.0545
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2016-11-09|15/09/2016|0.21|0.21|918790000|923810000|15.65|15.57|-0.0051|3318463557|0|-0.0054|-0.1923|-0.0173
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2016-08-10|15/06/2016|0.26|0.26|935000000|948980000|17.75|14.95|-0.1577|3763752689|0|-0.0147|-0.0714|-0.2208
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2016-05-18|15/03/2016|0.28|0.29|1200000000|1218000000|18.94|19.22|0.0148|4016083264|-0.0345|-0.0148|0.75|0.3979
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2016-02-10|15/12/2015|0.16|0.21|858400000|907770000|20.37|16.81|-0.1748|4319303968|-0.2381|-0.0544|-0.3043|-0.0304
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2015-11-11|15/09/2015|0.23|0.23|885300000|873320000|26.96|23.52|-0.1276|5716663045|0|0.0137|-0.08|-0.0039
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2015-08-12|15/06/2015|0.25|0.22|888800000|887560000|22.02|23.44|0.0645|4669173855|0.1364|0.0014|-0.1379|-0.2349
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2015-05-28|15/03/2015|0.29|0.30||1160000000|23.08|22.46|-0.0269|4893938691|-0.0333||0.45|0.3309
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2015-02-12|15/12/2014|0.2|0.18||871620000|19.57|21.68|0.1078|4149669801|0.1111||-0.0476|-0.0113
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2014-11-12|15/09/2014|0.21|0.20||881610000|19.19|18.76|-0.0224|4069093865|0.05||-0.1667|-0.0629
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2014-08-12|15/06/2014||0.24||940830000|20.01|19.28|-0.0365|4242968573|||-0.1724|-0.2263
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2014-05-15|15/03/2014||0.29||1216000000|20.78|21.41|0.0303|4406241321|||0.5263|0.3755
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2014-02-06|15/12/2013|0.18|0.19||884020000|19.79|18.9|-0.045|4196319389|-0.0526||-0.0952|0.0032
00964|R1000VALUE|NYSE FLO|USD|Consumer Staples|39288|2013-11-07|15/09/2013||0.21||881210000|24.97|22.75|-0.0889|5294698707||||
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2022-11-08|15/09/2022||0.7159||2720000000|27.04|||4576028189|||-0.211|-0.0685
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2022-08-01|15/06/2022||0.9073||2920000000|27.04|||4576028189|||0.0972|0.1145
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2022-05-09|15/03/2022|1.07|0.8269|2880000000|2620000000|29.72|27.68|-0.0686|5029569158|0.294|0.0992|0.7833|0.152
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2022-02-24|15/12/2021|0.6|0.4528|2500000000|2380000000|28.52|30.46|0.068|4826491185|0.3251|0.0504|-0.0323|0.004
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2021-11-01|15/09/2021|0.62|0.434|2490000000|2250000000|25.58|27.93|0.0919|4328949585|0.4286|0.1067|0.0877|0.0418
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2021-08-02|15/06/2021|0.57|0.4638|2390000000|2260000000|24.54|24|-0.022|4152948674|0.229|0.0575|0.3256|0.1065
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2021-05-07|15/03/2021|0.43|0.3133|2160000000|2170000000|24.29|24.76|0.0193|4110640723|0.3725|-0.0046|0.5926|0.0588
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2021-02-24|15/12/2020|0.27|0.2435|2040000000|1960000000|21.5|19.71|-0.0833|3638483829|0.1088|0.0408|-0.2059|0.0149
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2020-11-04|15/09/2020|0.34|0.2587|2010000000|2120000000|18.17|17.67|-0.0275|3074941928|0.3143|-0.0519|0.0303|0
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2020-08-06|15/06/2020|0.33|0.22|2010000000|2090000000|18.53|18.36|-0.0092|3135865481|0.5|-0.0383|0.0645|-0.0905
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2020-05-11|15/03/2020|0.31|0.27|2210000000|2130000000|15.05|13.37|-0.1116|2546938713|0.1481|0.0376|0.069|0.0231
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2020-02-25|15/12/2019|0.29|0.31|2160000000|2230000000|22.03|18.1|-0.1784|3728176802|-0.0645|-0.0314|-0.1944|-0.0962
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2019-11-05|15/09/2019|0.36|0.36|2390000000|2440000000|22.35|23.82|0.0658|3782330929|0|-0.0205|-0.1429|-0.0736
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2019-08-05|15/06/2019|0.42|0.41|2580000000|2800000000|20.89|19.71|-0.0565|3535252324|0.0244|-0.0786|0.2727|0.1944
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2019-05-09|15/03/2019|0.33|0.17|2160000000|2290000000|21.34|22.94|0.075|3611406766|0.9412|-0.0568|0|0.0964
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2019-02-08|15/12/2018|0.33|0.32|1970000000|2000000000|21.1|22.62|0.072|3570791171|0.0313|-0.015|-0.175|-0.0751
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2018-11-06|15/09/2018|0.4|0.42|2130000000|2170000000|25.88|23.05|-0.1094|4379718997|-0.0476|-0.0184|0|-0.1013
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2018-08-01|15/06/2018|0.4|0.47|2370000000|2350000000|27.49|26.08|-0.0513|4652182308|-0.1489|0.0085|-0.1304|0.0972
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2018-05-10|15/03/2018|0.46|0.36|2160000000|2120000000|28.3|26.91|-0.0491|4789259981|0.2778|0.0189|0.3529|0.102
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2018-02-28|15/12/2017|0.34|0.25|1960000000|1870000000|27.75|29.41|0.0598|4696182617|0.36|0.0481|0.2143|-0.0439
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2017-11-03|15/09/2017|0.28|0.23|2050000000|1942000000|30.45|30.08|-0.0122|5153108622|0.2174|0.0556|0.2727|-0.0889
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2017-08-04|15/06/2017|0.22|0.32|2250000000|2278000000|30.36|29.65|-0.0234|5137877733|-0.3125|-0.0123|0.375|0.125
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2017-05-05|15/03/2017|0.16|0.19|2000000000|1945000000|30.37|31.36|0.0326|5139570090|-0.1579|0.0283|-1.3721|0.105
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2017-02-22|15/12/2016|-0.43|0.16|1810000000|1863000000|29.59|31.87|0.0771|5007569165|-3.6875|-0.0284|-0.0652|-0.095
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2016-11-04|15/09/2016|-0.46|0.19|2000000000|2068000000|21.96|22.7|0.0337|3716330305|-3.4211|-0.0329|-2.5862|-0.115
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2016-08-09|15/06/2016|0.29|0.16|2260000000|2231000000|18.86|18.72|-0.0074|3191711964|0.8125|0.013|1.9|0.13
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2016-05-04|15/03/2016|0.10|0.10|2000000000|1973000000|16.98|16.68|-0.0177|2873555988|0|0.0137|0|0.0152
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2016-02-24|15/12/2015|0.10|0.07|1970000000|1987000000|13.9|15.43|0.1101|2352322039|0.4286|-0.0086|0.1111|-0.1086
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2015-11-03|15/09/2015|0.09|0.27|2210000000|2287000000|18.27|19.99|0.0941|3091865173|-0.6667|-0.0337|-0.3077|-0.1195
00965|R1000VALUE|NYSE UNVR|USD|Industrials|954872|2015-07-29|15/06/2015|0.13|0.16|2510000000|2537000000|22.84|23.94|0.0482|3865254475|-0.1875|-0.0106||
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2022-10-28|15/09/2022||0.3259||900670000|10.91|||5092640927|||0.0547|-0.1422
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2022-08-02|15/06/2022||0.309||1050000000|10.91|||5092640927|||-0.1077|0.0194
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2022-05-03|15/03/2022|0.37|0.3463|1730000000|1030000000|10.44|11.74|0.1245|4873251136|0.0684|0.6796|-0.075|0.5727
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2022-02-08|15/12/2021|0.4|0.4075|1100000000|996590000|10.2|10.82|0.0608|4761222476|-0.0184|0.1038|-0.0909|0.1453
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2021-11-02|15/09/2021|0.44|0.3464|960420000|712660000|11.56|11.64|0.0069|5396052436|0.2702|0.3477|0.4194|1.1152
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2021-07-29|15/06/2021|0.31|0.3075|454050000|647190000|9.47|9.76|0.0306|4420468526|0.0081|-0.2984|-0.0882|-0.6119
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2021-05-05|15/03/2021|0.34|0.34|1170000000|631690000|10.63|10.4|-0.0216|4961940825|0|0.8522|0.0625|1.0502
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2021-02-09|15/12/2020|0.32|0.3207|570670000|638700000|10.12|9.83|-0.0287|4723879590|-0.0022|-0.1065|0.0323|-0.1669
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2020-10-26|15/09/2020|0.31|0.3716|685020000|638140000|8.73|7.73|-0.1145|4075046158|-0.1658|0.0735|-0.0882|0.5163
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2020-07-22|15/06/2020|0.34|0.3|451760000|501750000|7.89|7.8|-0.0114|3682945628|0.1333|-0.0996|-0.2917|0.1227
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2020-05-05|15/03/2020|0.48|-0.26|402370000|-337430000|6.06|6.11|0.0083|2828726321|-2.8462|-2.1925|-0.2131|-0.3232
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2020-02-06|15/12/2019|0.61|0.52|594560000|474090000|16.95|17.24|0.0171|7912031972|0.1731|0.2541|0.22|0.2139
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2019-10-25|15/09/2019|0.5|0.52|489790000|445990000|15.77|15.68|-0.0057|7361223729|-0.0385|0.0982|-0.0566|2.8415
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2019-07-30|15/06/2019|0.53|0.54|127500000|103000000|15.51|15.69|0.0116|7239859125|-0.0185|0.2379|0|-0.6894
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2019-05-01|15/03/2019|0.53|0.53|410500000|408150000|16.81|16.66|-0.0089|7846681253|0|0.0058|-0.0862|-0.2343
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2019-02-12|15/12/2018|0.58|0.55|536110000|694000000|16.8|17.09|0.0173|7842013281|0.0545|-0.2275|-0.0794|0.3706
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2018-10-25|15/09/2018|0.63|0.54|391150000|319850000|17.65|17.46|-0.0108|8238782006|0.1667|0.2229|0.0862|1.2599
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2018-07-26|15/06/2018|0.58|0.55|173080000|343790000|18.59|17.78|-0.0436|8677561590|0.0545|-0.4966|0|-0.758
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2018-04-27|15/03/2018|0.58|0.54|715270000|298360000|16.94|17.48|0.0319|7907364000|0.0741|1.3973|-0.0492|1.7384
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2018-02-13|15/12/2017|0.61|0.54|261200000|192200000|16.64|16.83|0.0114|7767327508|0.1296|0.359|-0.0469|-0.2736
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2017-10-27|15/09/2017|0.64|0.54|359590000|179490000|17.06|17.44|0.0223|7963377884|0.1852|1.0034|-0.3786|-0.1328
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2017-07-31|15/06/2017|1.03|0.53|414640000|183450000|16.04|17.15|0.0692|7487256304|0.9434|1.2602|0.9074|0.2588
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2017-05-01|15/03/2017|0.54|0.53|329400000|173050000|16.67|16.95|0.0168|7781331424|0.0189|0.9035|-0.129|-0.0167
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2017-02-21|15/12/2016|0.62|0.55|335000000|177300000|16.18|16.67|0.0303|7552606133|0.1273|0.8895|0.2157|0.5757
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2016-11-02|15/09/2016|0.51|0.49|212600000|156340000|13.83|13.88|0.0036|6455657619|0.0408|0.3599|-0.0192|-0.1753
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2016-08-02|15/06/2016|0.52|0.50|257800000|128880000|13.65|14.11|0.0337|6371635902|0.04|1.0003|0.0612|0.1613
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2016-05-04|15/03/2016|0.49|0.50|222000000|121880000|12.08|12.71|0.0522|5638781198|-0.02|0.8215|-0.0577|0.0566
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2016-02-24|15/12/2015|0.52|0.49|210100000|137830000|11.08|11.56|0.0433|5171994672|0.0612|0.5243|0.0612|0.2772
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2015-11-03|15/09/2015|0.49|0.48|164500000|145230000|12.41|12.11|-0.0242|5792820716|0.0208|0.1327|0|-0.4736
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2015-08-10|15/06/2015|0.49|0.47|312500000|116270000|14.46|14.47|0.0007|6749733184|0.0426|1.6877|0.0889|2.2326
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2015-05-08|15/03/2015|0.45|0.43|96670000|72180000|16.67|16.95|0.0168|7781331424|0.0465|0.3393|0.1842|-0.2279
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2015-02-27|15/12/2014|0.38|0.40|125200000|61340000|14.87|15.11|0.0161|6941115588|-0.05|1.0411|-0.5682|-0.4301
00966|R1000VALUE|NYSE NRZ|USD|Financial|41225|2014-11-06|15/09/2014|0.88|0.39|219700000|46770000|12.53|12.59|0.0048|5848835046|1.2564|3.6975||
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2022-10-19|15/09/2022||0.336||470540000|17.61|||3822187377|||-0.1385|0.5772
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2022-07-20|15/06/2022|0.36|0.39|281820000|298340000|17.68|17.6|-0.0045|3837380560|-0.0769|-0.0554|-0.1429|-0.0132
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2022-04-20|15/03/2022|0.42|0.39|285600000|297370000|18.56|18.46|-0.0054|4028381217|0.0769|-0.0396|0.0244|-0.0965
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2022-01-19|15/12/2021|0.41|0.4317|316120000|307320000|20.99|20.13|-0.041|4555804054|-0.0503|0.0286|-0.1633|0.0238
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2021-10-20|15/09/2021|0.49|0.4402|308780000|311620000|20.81|20.78|-0.0014|4516735635|0.1131|-0.0091|-0.0755|-0.0376
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2021-07-21|15/06/2021|0.53|0.4456|320840000|311680000|17.67|18.11|0.0249|3835210046|0.1894|0.0294|0.0816|-0.0284
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2021-04-21|15/03/2021|0.49|0.44|330230000|328990000|17.47|17.52|0.0029|3791800599|0.1136|0.0038|-0.2794|-0.0798
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2021-01-20|15/12/2020|0.68|0.4756|358870000|328350000|16.69|15.77|-0.0551|3622504665|0.4298|0.0929|0.193|0.0298
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2020-10-21|15/09/2020|0.57|0.3475|348500000|322620000|12.8|13.12|0.025|2778194064|0.6403|0.0802|1.375|0.0626
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2020-07-22|15/06/2020|0.24|0.15|327980000|294120000|11.15|11.54|0.035|2420067366|0.6|0.1151|-2.8462|0.2655
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2020-04-22|15/03/2020|-0.13|0.26|259180000|290470000|10.525|10.44|-0.0081|2284413361|-1.5|-0.1077|-1.3421|-0.1654
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2020-01-22|15/12/2019|0.38|0.36|310560000|302520000|18.26|18.05|-0.0115|3963267460|0.0556|0.0266|0|-0.0218
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2019-10-16|15/09/2019|0.38|0.37|317490000|302650000|15.98|15.77|-0.0131|3468401500|0.027|0.049|-0.2549|-0.0903
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2019-07-17|15/06/2019|0.51|0.38|348990000|301780000|16.71|16.45|-0.0156|3626845279|0.3421|0.1564|0.5|0.2313
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2019-04-17|15/03/2019|0.34|0.36|283430000|299870000|18.08|17.1|-0.0542|3924199040|-0.0556|-0.0548|-0.0556|-0.0683
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2019-01-23|15/12/2018|0.36|0.39|304200000|306640000|18.34|17.35|-0.054|3980631156|-0.0769|-0.008|-0.122|-0.0305
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2018-10-17|15/09/2018|0.41|0.36|313760000|309570000|19.55|19.82|0.0138|4243257111|0.1389|0.0135|0.3226|0.0495
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2018-07-18|15/06/2018|0.31|0.34|298950000|304750000|23.07|22.18|-0.0386|5007260566|-0.0882|-0.019|-0.1143|-0.0094
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2018-04-18|15/03/2018|0.35|0.27|301800000|288570000|21.74|23.07|0.0612|4718588860|0.2963|0.0458|0.3555|0.0312
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2018-01-23|15/12/2017|0.2582|0.30|292670000|294970000|22.29|21.68|-0.0274|4837964633|-0.1393|-0.0078|-0.0779|-0.0108
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2017-10-18|15/09/2017|0.28|0.29|295870000|294910000|19.69|20.63|0.0477|4273643889|-0.0345|0.0033|0.0769|0.0447
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2017-07-19|15/06/2017|0.26|0.27|283200000|285140000|18.55|18.61|0.0032|4026210703|-0.037|-0.0068|0.0484|0.0609
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2017-04-19|15/03/2017|0.248|0.26|266950000|275560000|17.01|17.59|0.0341|3691959450|-0.0462|-0.0312|-0.0815|-0.1288
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2017-01-25|15/12/2016|0.27|0.28|306420000|286740000|18.36|18.59|0.0125|3984972183|-0.0357|0.0686|-0.1563|0.0544
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2016-10-19|15/09/2016|0.32|0.30|290600000|292810000|15.42|15.46|0.0026|3346855628|0.0667|-0.0075|0.1429|-0.0317
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2016-07-20|15/06/2016|0.28|0.29|300100000|288540000|15.87|15.11|-0.0479|3444526470|-0.0345|0.0401|0.12|0.0718
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2016-04-20|15/03/2016|0.25|0.29|280000000|286540000|16.69|15.88|-0.0485|3622504665|-0.1379|-0.0228|-0.1379|-0.0808
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2016-01-27|15/12/2015|0.29|0.31|304600000|290680000|13.9|14.41|0.0367|3016944988|-0.0645|0.0479|0|0.0336
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2015-10-21|15/09/2015|0.29|0.32|294700000|297210000|16.82|16.66|-0.0095|3650720516|-0.0938|-0.0084|0.16|-0.0582
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2015-07-15|15/06/2015|0.25|0.30|312900000|289110000|18.32|18.47|0.0082|3976290128|-0.1667|0.0823|0|0.0661
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2015-04-15|15/03/2015|0.25|0.27|293500000|283350000|17.35|17.67|0.0184|3765755262|-0.0741|0.0358|0.1905|0.0034
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2015-01-28|15/12/2014|0.21|0.29|292500000|287460000|15.95|15.51|-0.0276|3461890166|-0.2759|0.0175|-0.2222|-0.0305
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2014-10-15|15/09/2014|0.27|0.29|301700000|272310000|16.16|16.18|0.0012|3507469920|-0.069|0.1079|0|0.1186
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2014-07-23|15/06/2014|0.27|0.23||243440000|16.94|17.09|0.0089|3676766267|0.1739||0.5882|0.8037
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2014-04-21|15/03/2014|0.17|0.23||134970000|18.58|18.06|-0.028|4032722244|-0.2609||-0.2273|-0.0154
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2014-01-22|15/12/2013|0.22|0.25||137080000|18.73|19.2|0.0251|4065279122|-0.12||0.0476|-0.0234
00967|R1000VALUE|NASDAQ UMPQ|USD|Financial|17447|2013-10-16|15/09/2013|0.21|0.26||140370000|16.58|16.55|-0.0018|3598629428|-0.1923|||
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2022-09-26|15/08/2022||2.73||15110000000|100.42|||9625074863|||0.0302|-0.0092
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2022-06-28|15/05/2022|2.72|2.65|15270000000|15250000000|98.27|90.49|-0.0792|9419001113|0.0264|0.0013|-0.1023|-0.0129
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2022-03-24|15/02/2022|3.03|2.73|15470000000|15310000000|112.04|107.62|-0.0395|10738831071|0.1099|0.0105|0.0594|-0.009
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2022-01-11|15/11/2021|2.86|2.68|15610000000|15520000000|109.81|108.41|-0.0127|10525089290|0.0672|0.0058|0.3364|1.9962
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2021-09-28|15/08/2021|2.14|2.03|5210000000|6770000000|113.25|107.38|-0.0518|10854807291|0.0542|-0.2304|0.0239|-0.1109
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2021-06-24|15/05/2021|2.09|1.93|5860000000|4960000000|118.92|121.34|0.0203|11398266341|0.0829|0.1815|0.1058|0.1862
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2021-03-22|15/02/2021|1.89|1.69|4940000000|4720000000|103.2|108.93|0.0555|9891532709|0.1183|0.0466|-0.2759|-0.3333
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2021-01-11|15/11/2020|2.61|1.92|7410000000|6570000000|86.9|88.23|0.0153|8329207683|0.3594|0.1279|0.5629|0.1471
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2020-09-29|15/08/2020|1.67|2.26|6460000000|5700000000|65.88|70.17|0.0651|6314478362|-0.2611|0.1333|-0.0874|0.1682
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2020-06-25|15/05/2020|1.83|-0.77|5530000000|5170000000|51.39|58.35|0.1354|4925638323|-3.3766|0.0696|-0.4387|0.0513
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2020-03-24|15/02/2020|3.26|3.06|5260000000|5320000000|37.28|37.07|-0.0056|3573220332|0.0654|-0.0113|-0.2347|-0.2006
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2020-01-09|15/11/2019|4.26|3.61|6580000000|5990000000|63.6|72.92|0.1465|6095944611|0.1801|0.0985|0.2909|0.0613
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2019-09-24|15/08/2019|3.3|2.86|6200000000|5690000000|49.01|56.4|0.1508|4697519533|0.1538|0.0896|0.1538|0.0839
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2019-06-25|15/05/2019|2.86|2.71|5720000000|5520000000|46.3|49.79|0.0754|4437771031|0.0554|0.0362|0.007|0.0895
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2019-03-27|15/02/2019|2.84|2.74|5250000000|5290000000|46.11|46.55|0.0095|4419560007|0.0365|-0.0076|-0.2219|-0.0658
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2019-01-10|15/11/2018|3.65|3.1|5620000000|5420000000|42.71|48.83|0.1433|4093676022|0.1774|0.0369|0.4202|0.1446
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2018-10-03|15/08/2018|2.57|2.46|4910000000|4880000000|41.98|44.28|0.0548|4023706888|0.0447|0.0061|0.0798|-0.0121
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2018-06-28|15/05/2018|2.38|2.3|4970000000|4670000000|53.88|48.35|-0.1026|5164300472|0.0348|0.0642|0.1121|0.0923
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2018-03-29|15/02/2018|2.14|2.11|4550000000|4470000000|57.33|48.49|-0.1542|5494976794|0.0142|0.0179|-0.233|-0.1431
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2018-01-04|15/11/2017|2.79|2.68|5310000000|4857000000|69.24|69.65|0.0059|6636528332|0.041|0.0933|0.2917|0.2407
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2017-09-25|15/08/2017|2.16|1.97|4280000000|3995000000|58.16|62.98|0.0829|5574530599|0.0964|0.0713|0.0385|0.0863
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2017-06-22|15/05/2017|2.08|1.79|3940000000|3719000000|60.28|64.31|0.0669|5777728656|0.162|0.0594|0.1429|0.1193
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2017-03-27|15/02/2017|1.82|1.66|3520000000|3482000000|58.58|56.3|-0.0389|5614787029|0.0964|0.0109|-0.2918|-0.0951
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2017-01-04|15/11/2016|2.57|2.09|3890000000|3890000000|60.74|61.77|0.017|5821819100|0.2297|0|0|0.0599
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2016-09-26|15/08/2016|2.57|1.56|3670000000|3493000000|53.44|58.42|0.0932|5122127035|0.6474|0.0507|0.8759|-0.4363
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2016-06-23|15/05/2016|1.37|1.31|6510000000|3281000000|46.56|47.11|0.0118|4462691765|0.0458|0.9842|0|1.0799
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2016-03-28|15/02/2016|1.37|1.37|3130000000|3264000000|48.13|44.91|-0.0669|4613173391|0|-0.0411|0|-0.1183
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2016-01-07|15/11/2015|1.37|1.76|3550000000|3600000000|42.73|39.82|-0.0681|4095593029|-0.2216|-0.0139|-0.068|0.0661
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2015-09-28|15/08/2015|1.47|1.43|3330000000|3384000000|42.31|40.91|-0.0331|4055336966|0.028|-0.016|-0.0516|-0.4845
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2015-06-25|15/05/2015|1.55|1.53|6460000000|3415000000|41.72|37.51|-0.1009|3998786520|0.0131|0.8917|0.0616|1.0188
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2015-03-31|15/02/2015|1.46|1.52|3200000000|3425000000|39.13|36.38|-0.0703|3750539699|-0.0395|-0.0657|-0.2022|-0.1623
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2015-01-12|15/11/2014|1.83|1.69|3820000000|3719000000|36.02|39.01|0.083|3452451776|0.0828|0.0272|0.1509|0.0791
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2014-09-29|15/08/2014|1.59|1.48|3540000000|3403000000|30.78|32.38|0.052|2950207292|0.0743|0.0403|0.0461|0.0742
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2014-07-02|15/05/2014|1.52|1.36||3168000000|36.97|35.25|-0.0465|3543507627|0.1176||0.216|0.1449
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2014-04-03|15/02/2014|1.25|0.94||2767000000|31.76|38.54|0.2135|3044138473|0.3298||0.0417|-0.0705
00968|R1000VALUE|NYSE SNX|USD|Information Technology|21140|2014-01-09|15/11/2013|1.20|1.18||2977000000|31.98|28.9|-0.0963|3065225008|0.0169|||
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2022-10-27|15/09/2022||0.7435||643430000|37.67|||3687702324|||-0.1358|-0.033
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2022-07-28|15/06/2022|0.92|0.8603|675910000|665370000|34.61|37.67|0.0884|3388144037|0.0694|0.0158|-0.1238|-0.0325
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2022-04-28|15/03/2022|1.05|0.8747|698640000|680600000|33.49|32.77|-0.0215|3278501805|0.2004|0.0265|-0.4531|-0.2782
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2022-02-03|15/12/2021|1.92|1.44|967950000|847490000|42.94|41.28|-0.0387|4203608718|0.3333|0.1421|0.9592|0.3796
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2021-10-29|15/09/2021|0.98|0.9496|701640000|711090000|52.46|48.69|-0.0719|5135568620|0.032|-0.0133|-0.2344|-0.1459
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2021-07-30|15/06/2021|1.28|0.8848|821450000|656540000|45.79|48.48|0.0587|4482609530|0.4467|0.2512|0.4713|0.2679
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2021-04-30|15/03/2021|0.87|0.8869|647860000|667540000|46.46|45.06|-0.0301|4548198962|-0.0191|-0.0295|-0.4759|-0.2367
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2021-02-05|15/12/2020|1.66|0.9735|848770000|686510000|42.53|41.59|-0.0221|4163471806|0.7052|0.2364|1.4776|0.4916
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2020-10-29|15/09/2020|0.67|0.4715|569050000|506060000|33.52|33.67|0.0045|3281438534|0.421|0.1245|0|0.0481
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2020-07-31|15/06/2020|0.67|0.38|542910000|500540000|27.7|30.5|0.1011|2711689996|0.7632|0.0846|0.1552|-0.0354
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2020-04-30|15/03/2020|0.58|0.62|562810000|570380000|27.8|25.31|-0.0896|2721479341|-0.0645|-0.0133|-0.3626|-0.2051
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2020-01-30|15/12/2019|0.91|0.81|708010000|678200000|42.68|41.96|-0.0169|4178156197|0.1235|0.044|0.1974|0.2036
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2019-10-31|15/09/2019|0.76|0.73|588260000|605620000|38.44|37.38|-0.0276|3763081474|0.0411|-0.0287|0.0411|-0.0658
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2019-07-25|15/06/2019|0.73|0.63|629700000|592200000|37.75|38.6|0.0225|3695534098|0.1587|0.0633|-0.1609|0.0157
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2019-04-25|15/03/2019|0.87|0.65|619990000|587170000|37.59|39.42|0.0487|3679870922|0.3385|0.0559|-0.0745|-0.0943
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2019-02-05|15/12/2018|0.94|0.92|684540000|669000000|41.16|38.84|-0.0564|4029355839|0.0217|0.0232|0.093|0.1303
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2018-10-25|15/09/2018|0.86|0.93|605610000|653120000|39.36|37.99|-0.0348|3853145016|-0.0753|-0.0727|-0.2182|-0.1824
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2018-07-26|15/06/2018|1.1|0.95|740700000|668700000|52.53|52.84|0.0059|5142421236|0.1579|0.1077|-0.127|0.0232
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2018-04-26|15/03/2018|1.26|1.04|723940000|653040000|51.9|53.5|0.0308|5080747691|0.2115|0.1086|0.1351|0.0605
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2018-02-01|15/12/2017|1.11|0.90|682620000|660580000|57.17|56.73|-0.0077|5596653712|0.2333|0.0334|0.3059|0.0881
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2017-10-26|15/09/2017|0.85|0.75|627330000|593300000|44.18|46.07|0.0428|4324998612|0.1333|0.0574|-0.1327|-0.1289
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2017-07-27|15/06/2017|0.98|0.79|720160000|627120000|46.76|44.92|-0.0393|4577567370|0.2405|0.1484|0.1807|0.1533
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2017-04-27|15/03/2017|0.83|0.79|624430000|604150000|43.24|41.91|-0.0308|4232977500|0.0506|0.0336|-0.2655|-0.0887
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2017-02-02|15/12/2016|1.13|1.01|685200000|679700000|40.85|41.26|0.01|3999008272|0.1188|0.0081|0.3294|0.1219
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2016-10-27|15/09/2016|0.85|0.77|610770000|589780000|34.89|35.16|0.0077|3415554502|0.1039|0.0356|0|0.1174
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2016-07-28|15/06/2016|0.85|0.58|546600000|543340000|31.71|33.92|0.0697|3104248553|0.4655|0.006|0.3934|0.0716
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2016-04-21|15/03/2016|0.61|0.65|510100000|537820000|37.55|35.41|-0.057|3675955035|-0.0615|-0.0515|0.22|-0.1569
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2016-02-02|15/12/2015|0.50|0.87|605000000|574920000|32.99|29.26|-0.1131|3229554334|-0.4253|0.0523|-0.4565|0.0337
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2015-10-22|15/09/2015|0.92|0.90|585300000|589420000|41.39|44.58|0.0771|4051871631|0.0222|-0.007|-0.0108|-0.0569
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2015-07-23|15/06/2015|0.93|0.77|620600000|592540000|53.32|51.83|-0.0279|5219758331|0.2078|0.0474|-0.051|0.045
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2015-04-23|15/03/2015|0.98|0.70|593900000|565070000|51.75|51.14|-0.0118|5066063300|0.4|0.051|0.2727|-0.0853
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2015-02-05|15/12/2014|0.77|1.06|649300000|615990000|43.82|45.56|0.0397|4289756372|-0.2736|0.0541|-0.4031|0.1162
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2014-10-23|15/09/2014|1.29|0.64|581700000|555750000|43.68|44.16|0.011|4276051140|1.0156|0.0467|0.9254|-0.0015
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2014-07-24|15/06/2014|0.67|0.57|582600000|529310000|45.63|47.64|0.044|4466946354|0.1754|0.1007|0.0469|0.0282
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2014-05-01|15/03/2014|0.64|0.54||514770000|42.19|44.93|0.0649|4130187511|0.1852||-0.2099|-0.0781
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2014-02-05|15/12/2013|0.81|0.61||558380000|38.55|38.99|0.0114|3773849978|0.3279||0.7609|0.2319
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2013-10-24|15/09/2013|0.46|0.36||453260000|33.6|35.66|0.0613|3289269935|0.2778||0.0909|0.0074
00969|R1000VALUE|NYSE LAZ|USD|Financial|13943|2013-07-25|15/06/2013|1.14|0.33||449910000|30.78|32.74|0.0637|3013206413||||
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2022-10-25|15/09/2022||0.11||2500000000|8.42|||2701043640|||-2.0233|0.0246
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2022-08-02|15/06/2022||-0.1075||2440000000|8.42|||2701043640|||-0.8742|0.4023
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2022-04-26|15/03/2022|-0.8|-0.8546|1740000000|1740000000|13.06|11.23|-0.1401|4189504840|-0.0639|0|1.2222|-0.0492
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2022-01-27|15/12/2021|-0.36|-0.3904|1830000000|1820000000|13.51|13.9|0.0289|4333859842|-0.0779|0.0055|2|-0.0711
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2021-10-26|15/09/2021|-0.12|-0.1777|1970000000|1930000000|14.74|14.09|-0.0441|4728430199|-0.3247|0.0207|-0.8154|0.3133
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2021-07-27|15/06/2021|-0.65|-0.736|1500000000|1440000000|16.07|15.31|-0.0473|5155079582|-0.1168|0.0417|-0.5608|1.0464
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2021-04-27|15/03/2021|-1.48|-1.69|733000000|687260000|20.57|20.02|-0.0267|6598630208|-0.1243|0.0666|-0.0327|0.1089
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2021-01-28|15/12/2020|-1.53|-1.66|661000000|633750000|14.68|14.34|-0.0232|4709183029|-0.0783|0.043|-0.1257|0.3435
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2020-10-27|15/09/2020|-1.75|-1.96|492000000|466150000|12.56|11.11|-0.1154|4029110326|-0.1071|0.0555|-0.1337|1.2884
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2020-07-28|15/06/2020|-2.02|-1.96|215000000|224710000|10.22|9.95|-0.0264|3278463952|0.0306|-0.0432|3.8095|-0.8648
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2020-05-07|15/03/2020|-0.42|-0.3|1590000000|1700000000|8.02|9.09|0.1334|2572728151|0.4|-0.0647|-1.75|-0.2167
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2020-01-23|15/12/2019|0.56|0.55|2030000000|2027000000|19.8|20.64|0.0424|6351622510|0.0182|0.0015|-0.0508|-0.0287
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2019-10-22|15/09/2019|0.59|0.51|2090000000|2080000000|17.52|18.88|0.0776|5620223917|0.1569|0.0048|-0.0167|-0.0095
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2019-07-23|15/06/2019|0.6|0.57|2110000000|2100000000|18.96|19.56|0.0316|6082159677|0.0526|0.0048|2.75|0.1283
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2019-04-23|15/03/2019|0.16|0.12|1870000000|1870000000|16.83|18.19|0.0808|5398879317|0.3333|0|-0.68|-0.0508
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2019-01-24|15/12/2018|0.5|0.43|1970000000|1960000000|17.24|17.71|0.0273|5530402769|0.1628|0.0051|0.1628|-0.0199
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2018-10-23|15/09/2018|0.43|0.42|2010000000|2010000000|16.57|15.82|-0.0453|5315474096|0.0238|0|0.1316|0.0415
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2018-07-24|15/06/2018|0.38|0.36|1930000000|1930000000|19.81|17.22|-0.1307|6354830473|0.0556|0|0.4074|0.1029
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2018-04-24|15/03/2018|0.27|0.22|1750000000|1760000000|19.91|19.17|-0.0372|6386909499|0.2273|-0.0057|-0.1563|-0.0057
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2018-01-25|15/12/2017|0.32|0.34|1760000000|1754000000|22.05|20.5|-0.0703|7073397823|-0.0588|0.0034|-0.4182|-0.0276
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2017-10-24|15/09/2017|0.55|0.53|1810000000|1815000000|19.88|19.72|-0.008|6377285607|0.0377|-0.0028|-0.1406|-0.0163
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2017-07-25|15/06/2017|0.64|0.57|1840000000|1827000000|22.76|22.07|-0.0303|7301158351|0.1228|0.0071|1.56|0.15
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2017-04-25|15/03/2017|0.25|0.23|1600000000|1628000000|21.75|22.25|0.023|6977161359|0.087|-0.0172|-0.5|-0.0244
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2017-01-26|15/12/2016|0.5|0.49|1640000000|1640000000|21.77|19.65|-0.0974|6983577286|0.0204|0|-0.1379|-0.052
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2016-10-25|15/09/2016|0.58|0.60|1730000000|1725000000|18.75|17.55|-0.064|6014794275|-0.0333|0.0029|0.0943|0.0549
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2016-07-26|15/06/2016|0.53|0.49|1640000000|1646000000|17.28|18.56|0.0741|5543234624|0.0816|-0.0036|-0.1017|0.0123
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2016-04-26|15/03/2016|0.59|0.53|1620000000|1617000000|20.37|20.6|0.0113|6534472770|0.1132|0.0019|0|0.0189
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2016-01-28|15/12/2015|0.59|0.51|1590000000|1575000000|21.25|21.31|0.0028|6816766845|0.1569|0.0095|0.0172|-0.0592
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2015-10-27|15/09/2015|0.58|0.57|1690000000|1688000000|26.21|24.64|-0.0599|8407880130|0.0175|0.0012|0|0.0497
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2015-07-28|15/06/2015|0.58|0.44|1610000000|1615000000|22.35|22.93|0.026|7169634898|0.3182|-0.0031|0.45|0.0592
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2015-04-28|15/03/2015|0.4|0.39|1520000000|1523000000|19.71|20.73|0.0518|6322751448|0.0256|-0.002|0.5385|0.0483
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2015-01-29|15/12/2014|0.26|0.24|1450000000|1451000000|15.77|16.79|0.0647|5058843118|0.0833|-0.0007|0|-0.0523
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2014-10-23|15/09/2014|0.26|0.26|1530000000|1539000000|11.18|10.96|-0.0197|3586421431|0|-0.0058|0.3684|0.0268
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2014-07-24|15/06/2014|0.19|0.19|1490000000|1506000000|11.28|11.41|0.0115|3618500150|0|-0.0106|18|0.1009
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2014-04-24|15/03/2014|0.01|0.07||1368000000|8.59|7.92|-0.078|2755577799|-0.8571||-0.9286|0.0156
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2014-01-29|15/12/2013|0.14|0.13||1347000000|8.74|8.99|0.0286|2803696031|0.0769||-0.3333|-0.0639
00970|R1000VALUE|NASDAQ JBLU|USD|Industrials|6403|2013-10-29|15/09/2013|0.21|0.22||1439000000|7.53|7.21|-0.0425|2415541448|-0.0455|||
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2022-10-27|15/09/2022||1.95||768000000|163.56|||5521384468|||0.1677|0.0407
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2022-07-28|15/06/2022|1.43|1.67|754990000|737950000|182.03|163.56|-0.1015|6144886421|-0.1437|0.0231|-0.1386|0.0434
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2022-04-28|15/03/2022|1.66|1.33|723620000|703000000|158.07|157.71|-0.0023|5336055860|0.2481|0.0293|0.469|0.0701
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2022-02-24|15/12/2021|1.13|1.16|676230000|671790000|137.31|145.57|0.0602|4635248833|-0.0259|0.0066|-0.4406|-0.037
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2021-10-28|15/09/2021|2.02|1.48|702230000|675030000|142.43|143.92|0.0105|4808087314|0.3649|0.0403|0.1609|-0.013
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2021-07-29|15/06/2021|1.74|1.52|711490000|642680000|140.3|145.7|0.0385|4736184087|0.1447|0.1071|-0.0794|0.0367
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2021-04-29|15/03/2021|1.89|1.34|686280000|619130000|141.6|138.85|-0.0194|4780069003|0.4104|0.1085|0.1739|0.0953
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2021-02-25|15/12/2020|1.61|1.17|626580000|617560000|109.95|114.55|0.0418|3711642300|0.3761|0.0146|0.0455|0.007
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2020-10-29|15/09/2020|1.54|1.36|622250000|622950000|109.95|98.46|-0.1045|3711642300|0.1324|-0.0011|0.1667|0.0237
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2020-07-30|15/06/2020|1.32|1.04|607850000|563920000|110.9|119.44|0.077|3743712125|0.2692|0.0779|-0.1373|0.0054
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2020-04-30|15/03/2020|1.53|1.54|604590000|603300000|133.16|124.99|-0.0614|4495155215|-0.0065|0.0021|0.9125|0.0039
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2020-02-25|15/12/2019|0.8|0.93|602220000|535810000|118|115.4|-0.022|3983390664|-0.1398|0.1239|-0.5092|0.0154
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2019-10-24|15/09/2019|1.63|0.97|593110000|526500000|108.16|108.21|0.0005|3651216515|0.6804|0.1265|-0.0578|-0.0215
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2019-07-25|15/06/2019|1.73|0.97|606120000|528590000|94.23|102.62|0.089|3180973861|0.7835|0.1467|0.0613|0.0995
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2019-04-25|15/03/2019|1.63|0.99|551270000|517690000|78.85|85.25|0.0812|2661782608|0.6465|0.0649|0.9639|0.0916
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2019-02-26|15/12/2018|0.83|0.55|504990000|468890000|68.14|74.87|0.0988|2300239300|0.5091|0.077|-0.17|-0.0156
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2018-10-25|15/09/2018|1|0.58|513010000|470380000|66.59|69.12|0.038|2247914998|0.7241|0.0906|-0.1228|0.0018
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2018-07-26|15/06/2018|1.14|0.63|512100000|464060000|68.14|75.52|0.1083|2300239300|0.8095|0.1035|0.0962|0.0288
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2018-04-26|15/03/2018|1.04|0.62|497770000|457380000|51.1|55.58|0.0877|1725010651|0.6774|0.0883|0.3333|0.0643
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2018-02-22|15/12/2017|0.78|0.5|467710000|450500000|43.18|48.26|0.1176|1457650933|0.56|0.0382|-0.0602|0.0418
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2017-10-26|15/09/2017|0.83|0.59|448960000|446640000|36.54|42.4|0.1604|1233500835|0.4068|0.0052|1.075|0.0095
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2017-07-27|15/06/2017|0.4|0.52|444720000|455540000|33.12|33.06|-0.0018|1118049954|-0.2308|-0.0238|0.1765|-0.0036
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2017-04-27|15/03/2017|0.34|0.63|446340000|461100000|42.07|34.59|-0.1778|1420180034|-0.4603|-0.032|0.4167|0.01
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2017-02-28|15/12/2016|0.24|0.27|441920000|431610000|40.7|41.44|0.0182|1373932229|-0.1111|0.0239|-0.5385|0.0089
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2016-10-27|15/09/2016|0.52|0.52|438040000|452680000|43.99|38.97|-0.1141|1484994593|0|-0.0323|-0.2121|-0.0479
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2016-07-28|15/06/2016|0.66|0.60|460100000|460920000|43.84|42.84|-0.0228|1479930909|0.1|-0.0018|-0.2048|-0.0217
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2016-04-28|15/03/2016|0.83|0.42|470300000|439240000|34.64|40.3|0.1634|1169361442|0.9762|0.0707|2.4583|0.0635
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2016-02-25|15/12/2015|0.24|0.28|442200000|426430000|32.76|32.62|-0.0043|1105897216|-0.1429|0.037|-0.5472|-0.0292
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2015-10-29|15/09/2015|0.53|0.54|455500000|460620000|43.9|34.01|-0.2253|1481956409|-0.0185|-0.0111|0.06|0.0143
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2015-07-30|15/06/2015|0.5|0.48|449100000|453570000|41.14|40.92|-0.0053|1388785504|0.0417|-0.0099|-0.1228|0.0389
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2015-04-30|15/03/2015|0.57|0.35|432300000|428100000|38.3|39.92|0.0423|1292914063|0.6286|0.0098|0|0.0167
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2015-02-19|15/12/2014|0.57|0.03|425200000|428460000|37.24|36.56|-0.0183|1257131144|18|-0.0076|-0.0952|-0.0576
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2014-10-30|15/09/2014|0.63|0.40|451200000|434770000|38|40.38|0.0626|1282786824|0.575|0.0378|0.1455|-0.0068
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2014-07-31|15/06/2014|0.55|0.52|454300000|445340000|36.99|37.09|0.0027|1248691757|0.0577|0.0201|0.3415|0.0727
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2014-05-01|15/03/2014|0.41|0.26||415170000|34.3|31.36|-0.0857|1157883871|0.5769||-0.1633|0.032
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2014-02-20|15/12/2013|0.49|0.43||402300000|36.49|29.72|-0.1855|1231812983|0.1395||-0.3194|0.0003
00971|R1000VALUE|NYSE FCN|USD|Industrials|20819|2013-11-07|15/09/2013|0.72|0.48||402160000|39.61|42.5|0.073|1337136497|0.5|||
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2022-10-25|15/09/2022||0.3333||204580000|35.57|||3828323659|||-0.0911|-0.0029
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2022-07-26|15/06/2022|0.48|0.3667|203840000|205180000|35.03|34.54|-0.014|3770204505|0.309|-0.0065|0.2632|-0.0123
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2022-04-26|15/03/2022|0.38|0.34|206380000|204050000|43.97|42.46|-0.0343|4732398015|0.1176|0.0114|-0.6807|0.0156
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2022-02-08|15/12/2021|1.19|0.34|203210000|200280000|42.62|41.93|-0.0162|4587100131|2.5|0.0146|0.7246|0.0394
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2021-10-26|15/09/2021|0.69|0.3433|195500000|193650000|45.94|44.88|-0.0231|4944424659|1.0099|0.0096|0.2105|0.0539
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2021-07-27|15/06/2021|0.57|0.3333|185500000|184020000|47.02|47.55|0.0113|5060662967|0.7102|0.008|0.0962|0.0092
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2021-04-27|15/03/2021|0.52|0.2825|183810000|181520000|43.74|44.64|0.0206|4707643652|0.8407|0.0126|-0.3418|0.0217
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2021-02-09|15/12/2020|0.79|0.5267|179900000|180350000|41.09|40.32|-0.0187|4422429606|0.4999|-0.0025|1.0256|-0.0063
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2020-10-27|15/09/2020|0.39|0.3525|181040000|181770000|32.5|29.71|-0.0858|3497906100|0.1064|-0.004|0.0833|-0.0115
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2020-07-28|15/06/2020|0.36|0.3|183150000|186910000|37.02|39.43|0.0651|3984384167|0.2|-0.0201|-0.7989|-0.0501
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2020-04-28|15/03/2020|1.79|0.35|192800000|192050000|36.75|39.93|0.0865|3955324590|4.1143|0.0039|2.0862|0.0038
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2020-02-04|15/12/2019|0.58|0.33|192070000|193210000|50.58|51.82|0.0245|5443818367|0.7576|-0.0059|1.1481|0.0245
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2019-10-22|15/09/2019|0.27|0.31|187480000|185830000|44.32|44.5|0.0041|4770067609|-0.129|0.0089|-0.2895|0.0185
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2019-07-23|15/06/2019|0.38|0.26|184070000|180410000|42.32|44.36|0.0482|4554811849|0.4615|0.0203|4.4286|0.0679
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2019-04-23|15/03/2019|0.07|0.29|172360000|181540000|44.14|44.21|0.0016|4750694558|-0.7586|-0.0506|-0.8627|-0.0498
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2019-02-05|15/12/2018|0.51|0.31|181390000|178950000|45.02|45.57|0.0122|4845407207|0.6452|0.0136|0.5938|0.011
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2018-10-23|15/09/2018|0.32|0.32|179420000|177570000|44.53|44.15|-0.0085|4792669365|0|0.0104|-0.3469|0.0035
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2018-07-24|15/06/2018|0.49|0.33|178790000|178550000|49.69|49.37|-0.0064|5348029209|0.4848|0.0013|0.5806|-0.0091
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2018-04-24|15/03/2018|0.31|0.27|180440000|175700000|42.37|43.26|0.021|4560193161|0.1481|0.027|-0.4364|0.026
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2018-02-06|15/12/2017|0.55|0.29|175860000|176770000|45.34|44.4|-0.0207|4879848096|0.8966|-0.0051|0|-0.024
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2017-10-24|15/09/2017|0.55|0.32|180190000|176070000|51.92|51.59|-0.0064|5588039333|0.7188|0.0234|0.4865|0.0164
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2017-07-25|15/06/2017|0.37|0.31|177280000|171520000|50.21|51.31|0.0219|5403995756|0.1935|0.0336|0.1935|0.0465
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2017-04-25|15/03/2017|0.31|0.24|169410000|167210000|51.24|51.43|0.0037|5514852752|0.2917|0.0132|0.24|0.0105
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2017-02-07|15/12/2016|0.25|0.30|167650000|168430000|50.04|49.78|-0.0052|5385699214|-0.1667|-0.0046|-0.2188|0.0083
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2016-10-25|15/09/2016|0.32|0.26|166270000|169050000|49.49|48.61|-0.0178|5326503962|0.2308|-0.0164|0|-0.0038
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2016-08-02|15/06/2016|0.32|0.26|166900000|164240000|54.86|54.38|-0.0087|5904465562|0.2308|0.0162|0.1852|0.0121
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2016-04-26|15/03/2016|0.27|0.30|164900000|165740000|46.38|46.79|0.0088|4991781189|-0.1|-0.0051|0.2857|0.3461
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2016-02-09|15/12/2015|0.21|0.24|122500000|170870000|41.53|41.49|-0.001|4469785725|-0.125|-0.2831|-0.3226|-0.2517
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2015-10-27|15/09/2015|0.31|0.23|163700000|162930000|42.79|43.3|0.0119|4605397084|0.3478|0.0047|0.1481|0.0161
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2015-08-04|15/06/2015|0.27|0.24|161100000|159760000|41.99|41.15|-0.02|4519294862|0.125|0.0084|0|0.0242
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2015-04-28|15/03/2015|0.27|0.20|157300000|156410000|44.39|43.32|-0.0241|4777601528|0.35|0.0057|0.2857|0.0168
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2015-02-10|15/12/2014|0.21|0.21|154700000|154820000|45.85|45.88|0.0007|4934738134|0|-0.0008|-0.6316|0.0138
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2014-10-28|15/09/2014|0.57|0.20|152600000|153140000|41.52|41.66|0.0034|4468709627|1.85|-0.0035|2|-0.0007
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2014-07-29|15/06/2014|0.19|0.21|152700000|149720000|41.54|41.84|0.0072|4470862234|-0.0952|0.0199|0.4615|0.0298
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2014-04-29|15/03/2014|0.13|0.17||145390000|38.98|39.71|0.0187|4195334713|-0.2353||-0.6061|-0.0297
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2014-02-10|15/12/2013|0.33|0.19||149840000|36.17|36.55|0.0105|3892900223|0.7368||-0.459|0.059
00972|R1000VALUE|NYSE HIW|USD|Real Estate|39265|2013-10-29|15/09/2013|0.61|0.19||141490000|37.87|37.85|-0.0005|4075867701|2.2105|||
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2022-11-02|15/09/2022||1.24||720910000|102.04|||6828583085|||-0.6137|0.1282
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2022-08-04|15/06/2022||3.21||639000000|102.04|||6828583085|||-0.6754|-0.2829
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2022-05-04|15/03/2022|11.66|9.89|1000000000|891080000|100.97|102.66|0.0167|6756978011|0.179|0.1222|0.5995|0.5702
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2022-02-17|15/12/2021|7.29|5.61|636870000|540900000|92.53|97.84|0.0574|6192167570|0.2995|0.1774|0.3601|0.2494
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2021-11-04|15/09/2021|5.36|3.52|509740000|376900000|138.39|121.1|-0.1249|9261148574|0.5227|0.3525|6.1467|1.8862
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2021-08-05|15/06/2021|0.75|1.2|176610000|174380000|145.87|125.01|-0.143|9761714743|-0.375|0.0128|-0.8166|-0.5295
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2021-05-06|15/03/2021|4.09|4.5|375340000|400760000|112.5|120.93|0.0749|7528573013|-0.0911|-0.0634|-0.6206|-0.5362
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2021-02-18|15/12/2020|10.78|9.94|809200000|810290000|217.79|182.59|-0.1616|14574647696|0.0845|-0.0013|1.0225|0.6998
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2020-10-29|15/09/2020|5.33|4.62|476060000|450410000|263.79|268.29|0.0171|17652998572|0.1537|0.0569|2.4387|1.3597
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2020-07-30|15/06/2020|1.55|0.95|201750000|189790000|259.47|282.47|0.0886|17363900878|0.6316|0.063|0.6667|0.1552
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2020-05-06|15/03/2020|0.93|0.75|174650000|157490000|141.19|153.48|0.087|9448526596|0.24|0.109|0.3099|0.1477
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2020-02-12|15/12/2019|0.71|0.61|152180000|143920000|78.21|80.79|0.033|5233863897|0.1639|0.0574|0.8684|0.2031
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2019-10-30|15/09/2019|0.38|0.39|126490000|125520000|60.99|56.9|-0.0671|4081490495|-0.0256|0.0077|11.6667|0.1685
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2019-08-08|15/06/2019|0.03|0.16|108250000|108400000|54.87|58.22|0.0611|3671935939|-0.8125|-0.0014|-0.95|-0.2684
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2019-05-08|15/03/2019|0.6|0.82|147970000|157610000|64.64|60.52|-0.0637|4325750711|-0.2683|-0.0612|-0.2308|0.116
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2019-02-13|15/12/2018|0.78|0.42|132590000|131930000|60.74|64.3|0.0586|4064760333|0.8571|0.005|1.8889|0.1294
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2018-11-06|15/09/2018|0.27|0.29|117400000|120090000|66.47|67.03|0.0084|4448215621|-0.069|-0.0224|-4.375|0.138
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2018-08-07|15/06/2018|-0.08|0.08|103160000|103050000|72.25|64.51|-0.1071|4835016890|-2|0.0011|-1.093|-0.3901
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2018-05-08|15/03/2018|0.86|0.83|169140000|151500000|57.49|60.15|0.0463|3847268223|0.0361|0.1164|-6.7333|0.4722
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2018-02-21|15/12/2017|-0.15|0.2|114890000|114700000|46.13|43.72|-0.0522|3087049610|-1.75|0.0017|-0.0625|1.2576
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2017-11-01|15/09/2017|-0.16|-0.03|50890000|50260000|40.95|38.6|-0.0574|2740400628|4.3333|0.0125|-0.5429|0.3298
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2017-07-26|15/06/2017|-0.35|-0.19|38270000|41910000|37.55|36.04|-0.0402|2512870319|0.8421|-0.0869|-1.8333|-0.4807
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2017-04-24|15/03/2017|0.42|0.15|73690000|62010000|23.56|24.5|0.0399|1576650455|1.8|0.1884|-8|0.3954
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2017-02-08|15/12/2016|-0.06|0.02|52810000|52710000|19.87|20.13|0.0131|1329713352|-4|0.0019|2|0.0703
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2016-10-26|15/09/2016|-0.02|-0.02|49340000|50880000|21.51|20.77|-0.0344|1439463175|0|-0.0303|-0.9167|0.2609
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2016-07-27|15/06/2016|-0.24|-0.24|39130000|37980000|20.85|23.24|0.1146|1395295557|0|0.0303|0|-0.2224
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2016-04-27|15/03/2016|-0.24|-0.07|50320000|49000000|19.5|17.68|-0.0933|1304952656|2.4286|0.0269|1.1818|-0.0399
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2016-02-17|15/12/2015|-0.11|0.05|52410000|52580000|15.18|13.87|-0.0863|1015855472|-3.2|-0.0032|10|0.1196
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2015-10-28|15/09/2015|-0.01|-0.14|46810000|43480000|17.38|20.4|0.1738|1163080823|-0.9286|0.0766|-0.5|-0.517
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2015-07-22|15/06/2015|-0.02|-0.25|96910000|34150000|24.44|23.66|-0.0319|1635540697|-0.92|1.8378|-0.9231|0.5809
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2015-04-23|15/03/2015|-0.26|0.12|61300000|61220000|23.8|23.38|-0.0176|1592711395|-3.1667|0.0013|-3.3636|-0.0362
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2015-02-11|15/12/2014|0.11|0.09|63600000|61050000|23.3|24.83|0.0657|1559251071|0.2222|0.0418|-1.6471|0.5565
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2014-10-21|15/09/2014|-0.17|-0.12|40860000|37840000|27.52|25.84|-0.061|1841656291|0.4167|0.0798|-0.15|0.2976
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2014-07-22|15/06/2014|-0.20|-0.18|31490000|30550000|21.49|25.33|0.1787|1438124732|0.1111|0.0308|4|-0.5171
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2014-04-23|15/03/2014|-0.04|0.30||63260000|24.41|21.55|-0.1172|1633533032|-1.1333||-2.3333|0.2998
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2014-02-11|15/12/2013|0.03|0.09||48670000|29.05|27.85|-0.0413|1944044802|-0.6667||-1.2308|0.3041
00973|R1000VALUE|NASDAQ QDEL|USD|Healthcare|17009|2013-10-23|15/09/2013|-0.13|-0.07||37320000|26.25|26.38|0.005|1756667036|0.8571|||
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2022-11-02|15/09/2022||0.8351||398660000|55.04|||4596086105|||0.0448|0.0084
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2022-07-27|15/06/2022|0.82|0.7993|397820000|395350000|57.17|56.29|-0.0154|4773950397|0.0259|0.0062|0.1081|0.0562
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2022-04-27|15/03/2022|0.74|0.6833|376640000|362410000|60.61|62.35|0.0287|5061205978|0.083|0.0393|-0.119|-0.0712
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2022-02-23|15/12/2021|0.84|0.8408|405520000|404560000|65.38|65.94|0.0086|5459522019|-0.001|0.0024|-0.0233|0.0482
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2021-11-02|15/09/2021|0.86|0.7244|386860000|384620000|67.21|71.98|0.071|5612335352|0.1872|0.0058|0.0886|-0.008
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2021-07-28|15/06/2021|0.79|0.6587|389990000|376110000|71.2|71.09|-0.0015|5945518009|0.1993|0.0369|0.1449|0.0831
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2021-04-28|15/03/2021|0.69|0.5655|360070000|349780000|76.63|75.07|-0.0204|6398947307|0.2202|0.0294|-0.1786|-0.0735
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2021-02-18|15/12/2020|0.84|0.7329|388650000|389060000|71.15|68.22|-0.0412|5941343168|0.1461|-0.0011|0.05|0.0498
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2020-10-28|15/09/2020|0.8|0.5427|370230000|351650000|46.55|43.31|-0.0696|3887133015|0.4741|0.0528|1.4242|0.4313
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2020-08-10|15/06/2020|0.33|0.09|258670000|243820000|48.09|51.17|0.064|4015729975|2.6667|0.0609|-0.3125|-0.27
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2020-05-07|15/03/2020|0.48|0.62|354320000|359840000|51.49|52.25|0.0148|4299645300|-0.2258|-0.0153|-0.2941|-0.1033
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2020-02-19|15/12/2019|0.68|0.67|395130000|397520000|58.82|60.51|0.0287|4911732900|0.0149|-0.006|0|0.0423
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2019-10-24|15/09/2019|0.68|0.65|379100000|376270000|60.39|55.73|-0.0772|5042834892|0.0462|0.0075|-0.0685|-0.0119
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2019-07-24|15/06/2019|0.73|0.66|383650000|373290000|55.48|62.14|0.12|4632827957|0.1061|0.0278|0.1231|0.0666
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2019-04-24|15/03/2019|0.65|0.61|359690000|360380000|53.02|51.38|-0.0309|4427407038|0.0656|-0.0019|0|-0.0616
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2019-02-21|15/12/2018|0.65|0.62|383320000|381710000|51.93|54.88|0.0568|4336387153|0.0484|0.0042|0.1017|0.0478
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2018-10-31|15/09/2018|0.59|0.59|365850000|370380000|62.32|54.45|-0.1263|5203998545|0|-0.0122|-0.0167|-0.0009
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2018-07-25|15/06/2018|0.6|0.6|366190000|368070000|62.66|61.2|-0.0233|5232390077|0|-0.0051|0.0345|0.0255
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2018-04-25|15/03/2018|0.58|0.49|357080000|349180000|54.67|60.02|0.0979|4565189222|0.1837|0.0226|-0.0938|-0.0313
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2018-02-27|15/12/2017|0.64|0.56|368600000|356400000|54.96|52.73|-0.0406|4589405595|0.1429|0.0342|0.4222|0.322
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2017-10-26|15/09/2017|0.45|0.47|278830000|286100000|50.94|46.32|-0.0907|4253717587|-0.0426|-0.0254|0|-0.0118
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2017-07-26|15/06/2017|0.45|0.45|282160000|283700000|55.62|50.11|-0.0991|4644518532|0|-0.0054|0.1538|0.0909
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2017-04-26|15/03/2017|0.39|0.38|258640000|254220000|43.74|45.76|0.0462|3652485658|0.0263|0.0174|-0.25|0.0117
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2017-02-23|15/12/2016|0.52|0.52|255660000|257270000|43.26|42.33|-0.0215|3612403232|0|-0.0063|0.1064|0.0214
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2016-10-27|15/09/2016|0.47|0.44|250300000|249300000|40.2|40.84|0.0159|3356879758|0.0682|0.004|-0.4051|0.004
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2016-07-28|15/06/2016|0.79|0.38|249300000|243170000|39.47|42.13|0.0674|3295921533|1.0789|0.0252|0.0676|0.0528
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2016-04-27|15/03/2016|0.74|0.37|236800000|230660000|32.85|35.06|0.0673|2743121712|1|0.0266|-0.1494|-0.0182
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2016-02-25|15/12/2015|0.87|0.43|241200000|241110000|29.54|30.66|0.0379|2466722120|1.0233|0.0004|0|0.0654
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2015-11-03|15/09/2015|0.87|0.37|226400000|224080000|30.73|31.6|0.0283|2566092325|1.3514|0.0104|0.16|-0.4547
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2015-07-30|15/06/2015|0.75|0.36|415200000|210080000|32.09|32.06|-0.0009|2679658455|1.0833|0.9764|-0.0132|0.7766
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2015-04-30|15/03/2015|0.76|0.32|233700000|229640000|27.52|29.59|0.0752|2298043053|1.375|0.0177|-0.1915|-0.0734
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2015-02-24|15/12/2014|0.94|0.44|252200000|244310000|25.79|26.38|0.0229|2153580358|1.1364|0.0323|0|0.098
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2014-11-03|15/09/2014|0.94|0.37|229700000|233470000|46.2|42.74|-0.0749|3857906578|1.5405|-0.0161|0.3824|-0.0073
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2014-08-05|15/06/2014|0.68|0.32|231400000|229160000|43.49|43.93|0.0101|3631609540|1.125|0.0098|0.193|0.0744
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2014-05-01|15/03/2014|0.57|0.29||213290000|41.2|40.56|-0.0155|3440384228|0.9655||-0.2692|-0.0451
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2014-02-25|15/12/2013|0.78|0.40||223360000|42.85|41.2|-0.0385|3578166412|0.95||0.0833|0.0435
00974|R1000VALUE|NASDAQ IART|USD|Healthcare|16317|2013-10-28|15/09/2013|0.72|0.35||214050000|39.25|40.97|0.0438|3277550448|1.0571|||
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2022-11-02|15/09/2022||2.53||597230000|177.17|||4233659946|||0.3602|0.0543
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2022-08-08|15/06/2022||1.86||566470000|177.17|||4233659946|||0.0333|0.0646
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2022-05-09|15/03/2022|1.82|1.8|532100000|532100000|206.25|184.71|-0.1044|4928556600|0.0111|0|0|0.6129
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2022-02-24|15/12/2021|1.82|1.64|329900000|319900000|216.35|228.95|0.0582|5169906669|0.1098|0.0313|-0.1208|-0.0184
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2021-11-03|15/09/2021|2.07|1.8|336100000|314300000|236.06|241|0.0209|5640897256|0.15|0.0694|0.1011|0.0797
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2021-08-04|15/06/2021|1.88|1.64|311300000|305870000|191.2|192.47|0.0066|4568921245|0.1463|0.0178|0.1605|0.0237
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2021-05-06|15/03/2021|1.62|1.5|304100000|304100000|210.3|199.78|-0.05|5025335603|0.08|0|-0.0847|-0.0165
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2021-02-25|15/12/2020|1.77|1.51|309200000|295330000|219.54|207.5|-0.0548|5246134705|0.1722|0.047|-0.0684|0.0211
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2020-11-05|15/09/2020|1.9|1.31|302800000|284700000|187.06|188.26|0.0064|4469991688|0.4504|0.0636|0.1515|0.0518
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2020-08-10|15/06/2020|1.65|1.24|287900000|276700000|177.7|193.33|0.088|4246324813|0.3306|0.0405|-0.0884|-0.0889
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2020-05-07|15/03/2020|1.81|1.63|316000000|315550000|217.16|198.1|-0.0878|5189262397|0.1104|0.0014|-0.067|0.064
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2020-02-27|15/12/2019|1.94|1.63|297000000|295700000|204.33|195.81|-0.0417|4882676262|0.1902|0.0044|0.1758|0.0192
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2019-11-11|15/09/2019|1.65|1.62|291400000|291270000|167.21|178.67|0.0685|3995655671|0.0185|0.0004|-0.1709|0.0048
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2019-08-07|15/06/2019|1.99|2.06|290000000|309130000|245.99|163.96|-0.3335|5878185043|-0.034|-0.0619|-0.2287|-0.0663
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2019-05-09|15/03/2019|2.58|2.17|310600000|318970000|235.27|228.92|-0.027|5622019551|0.1889|-0.0262|0.2464|-0.0338
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2019-02-28|15/12/2018|2.07|1.8|321480000|314600000|246.33|252.46|0.0249|5886309606|0.15|0.0219|0.1189|-0.0174
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2018-11-08|15/09/2018|1.85|1.51|327170000|334970000|259.5|232.01|-0.1059|6201020304|0.2252|-0.0233|-0.3045|-0.0404
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2018-08-09|15/06/2018|2.66|1.82|340960000|337600000|286.2|292.4|0.0217|6839044650|0.4615|0.01|0.177|-0.0366
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2018-05-09|15/03/2018|2.26|1.84|353930000|346670000|259.25|262.9|0.0141|6195046296|0.2283|0.0209|-0.2416|-0.045
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2018-03-01|15/12/2017|2.98|1.04|370620000|332900000|231.25|242|0.0465|5525957400|1.8654|0.1133|1.6607|0.0803
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2017-11-09|15/09/2017|1.12|0.76|343080000|328560000|188.75|205.05|0.0864|4510376040|0.4737|0.0442|0.4737|0.0358
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2017-08-09|15/06/2017|0.76|0.77|331220000|318300000|171.55|166.65|-0.0286|4099364363|-0.013|0.0406|-0.5476|0.3353
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2017-05-10|15/03/2017|1.68|0.46|248050000|237120000|158.2|166.1|0.0499|3780352189|2.6522|0.0461|0.4|1.5922
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2017-03-01|15/12/2016|1.2|1.19|95690000|94430000|150.4|151.4|0.0066|3593963067|0.0084|0.0133|-0.1111|-0.0146
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2016-11-09|15/09/2016|1.35|1.17|97110000|93040000|144.5|143.95|-0.0038|3452976624|0.1538|0.0437|0.1739|0.004
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2016-08-08|15/06/2016|1.15|1.05|96720000|89660000|117.49|126.32|0.0752|2807544749|0.0952|0.0787|0|0.0763
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2016-05-10|15/03/2016|1.15|1.01|89860000|88040000|103.44|102.45|-0.0096|2471805608|0.1386|0.0207|0.1979|-0.0059
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2016-02-03|15/12/2015|0.96|0.96|90390000|86570000|97.54|89.03|-0.0872|2330818983|0|0.0441|0|0.0508
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2015-11-05|15/09/2015|0.96|0.84|86020000|81150000|112.49|119.03|0.0581|2688064589|0.1429|0.06|-0.0103|0.0267
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2015-08-10|15/06/2015|0.97|0.69|83780000|78880000|99.69|119.5|0.1987|2382195488|0.4058|0.0621|0|0.0282
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2015-05-05|15/03/2015|0.97|0.62|81480000|76830000|85.47|91.67|0.0725|2042393884|0.5645|0.0605|0.4265|0.0198
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2015-02-09|15/12/2014|0.68|0.59|79900000|76010000|87.14|89.03|0.0217|2082300214|0.1525|0.0512|0.0303|0.0315
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2014-11-10|15/09/2014|0.66|0.48|77460000|73030000|71.16|80.87|0.1365|1700441725|0.375|0.0607|0.7368|-0.0155
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2014-08-11|15/06/2014|0.38|0.34|78680000|74130000|57.47|63.53|0.1054|1373304988|0.1176|0.0614|-0.1163|0.0398
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2014-05-06|15/03/2014|0.43|0.32||71290000|54.76|56.54|0.0325|1308546672|0.3438||-0.5|-0.1538
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2014-02-13|15/12/2013|0.86|0.73||84250000|62.6|61.75|-0.0136|1495891567|0.1781||0.1944|0.0194
00975|R1000VALUE|NASDAQ ICUI|USD|Healthcare|16329|2013-10-21|15/09/2013|0.72|0.67||82650000|65.71|67.65|0.0295|1570208241|0.0746|||
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2022-11-03|15/09/2022||0.1694||657500000|15.59|||3638239583|||0.1204|0.0021
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2022-08-03|15/06/2022||0.1512||656150000|15.59|||3638239583|||-1.4587|0.5556
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2022-05-02|15/03/2022|-0.24|-0.3296|479000000|421790000|19.71|19.49|-0.0112|4599724063|-0.2718|0.1356|-0.1429|0.0621
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2022-02-17|15/12/2021|-0.28|-0.2491|451000000|435670000|20.2|19.37|-0.0411|4714075794|0.124|0.0352|-0.2222|0.0662
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2021-11-03|15/09/2021|-0.36|-0.2939|423000000|412900000|19.48|19.61|0.0067|4546049052|0.2249|0.0245|-0.2653|0.3096
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2021-08-05|15/06/2021|-0.49|-0.6166|323000000|278880000|17.43|18.77|0.0769|4067640566|-0.2053|0.1582|-0.3951|0.9576
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2021-05-06|15/03/2021|-0.81|-0.8252|165000000|141280000|22.09|22.35|0.0118|5155145103|-0.0184|0.1679|-0.1196|0.4602
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2021-02-25|15/12/2020|-0.92|-0.9153|113000000|146450000|22.45|21.75|-0.0312|5239158474|0.0051|-0.2284|-0.2137|0.1531
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2020-11-05|15/09/2020|-1.17|-0.8647|98000000|122050000|10.48|10.3|-0.0172|2445718332|0.3531|-0.1971|0.0636|1.3333
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2020-08-05|15/06/2020|-1.1|-0.92|42000000|62480000|8.67|8.35|-0.0369|2023318611|0.1957|-0.3278|-0.6194|-0.9299
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2020-05-11|15/03/2020|-2.89|0.02|599000000|606810000|8.72|7.29|-0.164|2034987160|-145.5|-0.0129|-6.6667|-0.2605
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2020-02-26|15/12/2019|0.51|0.33|810000000|785020000|20.77|18.91|-0.0896|4847096668|0.5455|0.0318|24.5|0.2054
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2019-11-06|15/09/2019|0.02|0.37|672000000|667390000|24.2|23.35|-0.0351|5647556114|-0.9459|0.0069|-0.95|-0.0441
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2019-07-31|15/06/2019|0.4|0.52|703000000|697850000|26.86|25.51|-0.0503|6268320491|-0.2308|0.0074|-0.1667|0.0668
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2019-05-06|15/03/2019|0.48|0.3|659000000|660130000|32.98|31.19|-0.0543|7696545132|0.6|-0.0017|0.7778|-0.0394
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2019-02-27|15/12/2018|0.27|0.31|686000000|653700000|31.36|31.24|-0.0038|7318485851|-0.129|0.0494|0.0385|0.0521
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2018-11-01|15/09/2018|0.26|0.26|652000000|651550000|28.74|29.09|0.0122|6707056046|0|0.0007|-0.757|-0.1081
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2018-08-01|15/06/2018|1.07|0.44|731000000|688370000|30.93|32.21|0.0414|7218136646|1.4318|0.0619|0.507|0.0943
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2018-05-07|15/03/2018|0.71|0.23|668000000|634690000|28.56|29.03|0.0165|6665049360|2.087|0.0525|1.5357|-0.0262
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2018-03-01|15/12/2017|0.28|0.21|686000000|671000000|25.32|23.79|-0.0604|5908930354|0.3333|0.0224|-0.4167|-0.0029
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2017-11-02|15/09/2017|0.48|0.29|688000000|674850000|28.18|28.33|0.0053|6576368926|0.6552|0.0195|-0.0769|-0.0614
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2017-08-02|15/06/2017|0.52|0.42|733000000|716650000|26.37|25.34|-0.0391|6153969205|0.2381|0.0228|-0.9528|0.0716
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2017-05-03|15/03/2017|11.02|0.24|684000000|655780000|25.54|25.37|-0.0067|5960272057|44.9167|0.043|136.75|0.0209
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2017-03-01|15/12/2016|0.08|0.38|670000000|669450000|25.54|26.8|0.0493|5960272057|-0.7895|0.0008|-0.7241|-0.0015
00976|R1000VALUE|NYSE PK|USD|Real Estate|994770|2016-11-30|15/09/2016|0.29||671000000|||29|-1|||||
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2022-10-27|15/09/2022||2.22||915450000|81.48|||3177425010|||0.4051|0.2307
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2022-07-29|15/06/2022|1.3|1.58|700700000|743850000|81.34|||3171965244|-0.1772|-0.058|-0.2169|-0.1031
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2022-04-29|15/03/2022|1.66|1.39|781280000|751140000|88.69|85.27|-0.0386|3458588860|0.1942|0.0401|-0.2814|-0.2629
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2022-02-25|15/12/2021|2.31|2.06|1060000000|1030000000|87.82|96.68|0.1009|3424661904|0.1214|0.0291|0.1969|0.1897
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2021-10-29|15/09/2021|1.93|1.73|891000000|960910000|100.91|102|0.0108|3935124647|0.1156|-0.0728|0.1557|0.1937
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2021-07-30|15/06/2021|1.67|0.7211|746400000|713830000|98.52|100.69|0.022|3841923030|1.3159|0.0456|-0.1566|-0.052
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2021-04-30|15/03/2021|1.98|0.2848|787360000|664490000|103.19|111.51|0.0806|4024036341|5.9522|0.1849|-0.1951|-0.2047
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2021-02-26|15/12/2020|2.46|2.67|990000000|1060000000|94.68|84.37|-0.1089|3692177081|-0.0787|-0.066|0.2551|0.1444
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2020-10-23|15/09/2020|1.96|1.57|865080000|878520000|86.81|87.5|0.0079|3385275479|0.2484|-0.0153|2.6296|0.6801
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2020-07-24|15/06/2020|0.54|-0.19|514890000|506080000|85.46|87.98|0.0295|3332630428|-3.8421|0.0174|-1.6667|-0.2133
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2020-05-05|15/03/2020|-0.81|0.16|654470000|674870000|75.57|76.06|0.0065|2946956274|-6.0625|-0.0302|-1.2883|-0.405
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2020-02-24|15/12/2019|2.81|2.89|1100000000|1100000000|110.73|91.72|-0.1717|4318069067|-0.0277|0|0.5027|0.1661
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2019-10-24|15/09/2019|1.87|1.7|943320000|936080000|97.38|99.99|0.0268|3797467183|0.1|0.0077|0.9684|0.2845
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2019-07-25|15/06/2019|0.95|0.81|734380000|730270000|91.86|95.4|0.0385|3582207307|0.1728|0.0056|0.092|-0.009
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2019-04-30|15/03/2019|0.87|0.72|741060000|724050000|107.24|104.87|-0.0221|4181971493|0.2083|0.0235|-0.6937|-0.3201
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2019-02-25|15/12/2018|2.84|2.56|1090000000|1070000000|92.52|99.12|0.0713|3607944762|0.1094|0.0187|0.764|0.1798
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2018-10-25|15/09/2018|1.61|1.73|923910000|944430000|96.6|92.93|-0.038|3767050055|-0.0694|-0.0217|1.038|0.3271
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2018-07-26|15/06/2018|0.79|0.57|696200000|684020000|115.62|103.85|-0.1018|4508761331|0.386|0.0178|-0.2752|-0.0788
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2018-04-26|15/03/2018|1.09|0.98|755790000|744230000|104.91|103.37|-0.0147|4091110159|0.1122|0.0155|-0.5302|-0.2662
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2018-02-27|15/12/2017|2.32|2.2|1030000000|1030000000|122.77|116.68|-0.0496|4787585196|0.0545|0|0.3647|0.0862
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2017-10-26|15/09/2017|1.7|1.65|948230000|949680000|93.8|97.79|0.0425|3657860375|0.0303|-0.0015|1.1795|0.294
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2017-07-26|15/06/2017|0.78|0.70|732800000|681150000|87.93|87.28|-0.0074|3428951529|0.1143|0.0758|-0.1959|0.0001
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2017-04-27|15/03/2017|0.97|0.84|732760000|713940000|92.15|92.04|-0.0012|3593516292|0.1548|0.0264|-0.4581|-0.2156
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2017-02-23|15/12/2016|1.79|1.68|934200000|915880000|83.58|90.04|0.0773|3259317345|0.0655|0.02|0.1118|0.0364
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2016-10-27|15/09/2016|1.61|1.67|901430000|901990000|84.82|86.18|0.016|3307672770|-0.0359|-0.0006|1.2361|0.4096
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2016-07-27|15/06/2016|0.72|0.66|639500000|636860000|111.47|102.1|-0.0841|4346926303|0.0909|0.0041|-0.3143|-0.1168
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2016-04-28|15/03/2016|1.05|1.00|724100000|716000000|104.98|106.67|0.0161|4093839893|0.05|0.0113|-0.25|-0.1648
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2016-02-25|15/12/2015|1.4|1.29|867000000|854690000|88.19|101|0.1453|3439090671|0.0853|0.0144|-0.0789|0.02
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2015-10-29|15/09/2015|1.52|1.46|850000000|851930000|89.01|90.88|0.021|3471067689|0.0411|-0.0023|1.2813|0.3975
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2015-07-23|15/06/2015||0.64||609620000|108.98|108.25|-0.0067|4249825405|||-0.1351|-0.0957
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2015-04-29|15/03/2015|0.97|0.74||674170000|92.97|99.86|0.0741|3625493310|0.3108||-0.2652|-0.21
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2015-02-26|15/12/2014|1.32|1.27||853330000|83.07|88.77|0.0686|3239429109|0.0394||0.0394|0.052
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2014-10-23|15/09/2014|1.27|1.24|798900000|811180000|77.44|76.79|-0.0084|3019879608|0.0242|-0.0151|0|-0.3505
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2014-07-24|15/06/2014|1.27|0.47|1230000000|574080000|73.18|78|0.0659|2853754954|1.7021|1.1426|0.7397|-0.1162
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2014-04-28|15/03/2014|0.73|0.71||649570000|73.55|73.51|-0.0005|2868183721|0.0282||-0.2843|-0.1447
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2014-02-26|15/12/2013|1.02|1.00||759450000|68.75|75.08|0.0921|2681000988|0.02||-0.0893|0.0153
00977|R1000VALUE|NYSE CRI|USD|Consumer Discretionary|9254|2013-10-24|15/09/2013|1.12|1.08||748040000|74.68|68|-0.0894|2912249521|0.037|||
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2022-10-31|15/09/2022||1.49||471510000|85.46|||4776532234|||0.8039|0.287
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2022-08-02|15/06/2022||0.826||366350000|85.46|||4776532234|||-0.3971|-0.1282
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2022-05-03|15/03/2022|2.01|1.37|489970000|420200000|78.41|82.81|0.0561|4382493728|0.4672|0.166|-0.2087|-0.1065
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2022-01-31|15/12/2021|2.54|2.14|548350000|510210000|85.25|82.94|-0.0271|4764794961|0.1869|0.0748|0.3956|0.177
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2021-11-01|15/09/2021|1.82|1.63|465890000|450380000|80.81|81.91|0.0136|4516634242|0.1166|0.0344|2.3704|0.6804
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2021-07-28|15/06/2021|0.54|0.3867|277250000|260500000|83.34|82.05|-0.0155|4658040992|0.3964|0.0643|-0.1818|-0.0555
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2021-04-29|15/03/2021|0.66|0.71|293540000|302340000|86.09|74.41|-0.1357|4811744055|-0.0704|-0.0291|-0.6901|-0.3958
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2021-02-01|15/12/2020|2.13|1.86|485800000|460930000|93.69|89.91|-0.0403|5236523771|0.1452|0.054|0.6905|0.3987
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2020-11-02|15/09/2020|1.26|0.897|347330000|310200000|68.87|69.25|0.0055|3849283778|0.4047|0.1197|1.3774|0.4319
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2020-08-03|15/06/2020|0.53|0.3|242570000|225210000|68.53|68.43|-0.0015|3830280268|0.7667|0.0771|-0.2206|-0.1315
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2020-05-04|15/03/2020|0.68|0.5|279290000|258730000|70.83|72.74|0.027|3958832091|0.36|0.0795|-0.5177|-0.2546
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2020-01-29|15/12/2019|1.41|1.14|374670000|345330000|83.32|83.7|0.0046|4656923339|0.2368|0.085|-0.0903|-0.0366
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2019-10-30|15/09/2019|1.55|0.94|388910000|320370000|58.03|67.96|0.1711|3243414026|0.6489|0.2139|3.4286|0.6324
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2019-07-31|15/06/2019|0.35|0.15|238250000|221080000|49.32|57.08|0.1573|2756594557|1.3333|0.0777|-0.0541|-0.0091
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2019-05-01|15/03/2019|0.37|0.12|240440000|219670000|47.58|49.31|0.0364|2659342557|2.0833|0.0946|-0.5934|-0.2586
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2019-01-30|15/12/2018|0.91|0.78|324300000|319370000|37.56|37.15|-0.0109|2099304461|0.1667|0.0154|-0.1574|-0.1147
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2018-11-01|15/09/2018|1.08|0.74|366310000|330270000|37.44|41.5|0.1084|2092597264|0.4595|0.1091|2.8571|0.4394
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2018-08-01|15/06/2018|0.28|0.07|254480000|231380000|43.26|40.15|-0.0719|2417888821|3|0.0998|-0.451|-0.1606
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2018-05-02|15/03/2018|0.51|0.59|303170000|317720000|37.89|37.75|-0.0037|2117748717|-0.1356|-0.0458|-0.6792|-0.372
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2018-02-05|15/12/2017|1.59|1.63|482740000|495600000|46.75|43.4|-0.0717|2612952075|-0.0245|-0.0259|0.1691|0.1345
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2017-11-02|15/09/2017|1.36|1.05|425500000|396750000|55.72|56.42|0.0126|3114303590|0.2952|0.0725|0.679|0.3268
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2017-08-02|15/06/2017|0.81|0.28|320700000|236370000|63.08|59|-0.0647|3525668913|1.8929|0.3568|-0.0471|-0.022
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2017-05-03|15/03/2017|0.85|0.70|327900000|320740000|64.66|64.49|-0.0026|3613978412|0.2143|0.0223|-0.5455|-0.373
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2017-02-01|15/12/2016|1.87|0.81|523000000|346880000|60.32|55|-0.0882|3371406810|1.3086|0.5077|0.3852|-0.2398
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2016-10-27|15/09/2016|1.35|0.59|688000000|300670000|52.65|55.34|0.0511|2942715096|1.2881|1.2882|2.0682|1.6523
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2016-07-27|15/06/2016|0.44|0.43|259400000|260730000|40.75|49.82|0.2226|2277599937|0.0233|-0.0051|0.1579|0.1181
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2016-04-26|15/03/2016|0.38|0.21|232000000|226170000|33.91|38.11|0.1239|1895298491|0.8095|0.0258|-0.5366|-0.3331
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2016-01-27|15/12/2015|0.82|0.76|347900000|275530000|28.07|32.54|0.1592|1568889069|0.0789|0.2627|0|0.134
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2015-10-28|15/09/2015|0.82|0.54|306800000|187520000|29.37|30.33|0.0327|1641548762|0.5185|0.6361|0.5185|0.0856
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2015-07-22|15/06/2015|0.54|0.30|282600000|148030000|32.31|35.73|0.1058|1805871340|0.8|0.9091|-0.1818|0.1074
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2015-04-28|15/03/2015|0.66|0.47|255200000|232190000|33.55|34.97|0.0423|1875177329|0.4043|0.0991|0|-0.1453
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2015-01-28|15/12/2014|0.66|0.77|298600000|213300000|26.03|26.14|0.0042|1454869397|-0.1429|0.3999|-0.0294|0.4206
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2014-10-29|15/09/2014|0.68|0.60|210200000|181680000|22.05|19.26|-0.1265|1232419065|0.1333|0.157|0.8378|0.3775
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2014-07-23|15/06/2014|0.37|0.49|152600000|160120000|24.65|24.09|-0.0227|1377738346|-0.2449|-0.047|-0.5843|-0.4401
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2014-01-28|15/12/2013|0.89|1.41||285960000|19.62|17.28|-0.1193|1096601538|-0.3688||0.0595|0.5819
00978|R1000VALUE|NASDAQ CRUS|USD|Information Technology|13973|2013-10-29|15/09/2013|0.84|0.71||180770000|24.66|21.06|-0.146|1378297279|0.1831|||
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2022-11-04|15/09/2022||0.9279||225660000|55.03|||5323273223|||0.0634|0.0439
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2022-08-03|15/06/2022||0.8726||216180000|55.03|||5323273223|||-0.0201|0.0055
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2022-05-05|15/03/2022|0.84|0.8905|215000000|215000000|58.32|55.71|-0.0448|5641528250|-0.0567|0|-0.0562|-0.0359
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2022-02-25|15/12/2021|0.89|0.8362|223000000|223000000|50.06|53.1|0.0607|4842505374|0.0643|0|-0.1442|0.0985
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2021-11-05|15/09/2020|1.04||203000000||47.68|49.05|0.0287|4612278294|||0.3506|-0.0425
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2021-11-05|15/09/2021|0.77|0.7931|212000000|212000000|47.68|49.05|0.0287|4612278294|-0.0291|0|0.1|0.0192
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2021-08-06|15/06/2021|0.7|0.7532|208000000|208000000|44.64|43.97|-0.015|4318206772|-0.0706|0|-0.0411|0.2308
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2021-06-04|15/03/2020|0.73||169000000|||41.84|-1||||-0.7733|-0.7759
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2021-06-04|15/12/2020|3.22||754000000|||41.84|-1||||2.8161|2.8274
00979|R1000VALUE|NYSE DTM|USD|Energy|1174995|2021-06-02|15/03/2021|0.8438||197000000|||41.84|-1|||||
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2022-10-31|15/09/2022||1.3||1120000000|65.38|||4846655090|||-0.0299|-0.0088
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2022-07-28|15/06/2022|1.67|1.34|1150000000|1130000000|61.95|65.38|0.0554|4592387567|0.2463|0.0177|0.0373|0.0268
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2022-05-02|15/03/2022|1.61|1.16|1120000000|1110000000|57.64|60.86|0.0559|4272884799|0.3879|0.009|1.0641|0.1089
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2022-02-03|15/12/2021|0.78|0.907|1010000000|982580000|67.31|66.53|-0.0116|4989727072|-0.14|0.0279|-0.339|-0.0288
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2021-11-01|15/09/2021|1.18|1.16|1040000000|1010000000|70.95|71.81|0.0121|5259562225|0.0172|0.0297|-0.1387|-0.0189
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2021-08-02|15/06/2021|1.37|1.44|1060000000|1050000000|79.5|76.31|-0.0401|5893378646|-0.0486|0.0095|-0.0072|0.0291
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2021-04-28|15/03/2021|1.38|1.2|1030000000|981500000|83.79|87.28|0.0417|6211398769|0.15|0.0494|0.6429|0.1551
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2021-02-04|15/12/2020|0.84|0.9252|891700000|874250000|80.24|72.79|-0.0928|5948235093|-0.0921|0.02|-0.2566|-0.0032
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2020-10-29|15/09/2020|1.13|0.9032|894600000|819170000|56.57|59.7|0.0553|4193565134|0.2511|0.0921|0.1078|0.1134
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2020-08-03|15/06/2020|1.02|0.34|803500000|722110000|45.66|49.06|0.0745|3384800856|2|0.1127|-0.0811|-0.1298
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2020-05-01|15/03/2020|1.11|1.07|923400000|917840000|37.58|36.59|-0.0263|2785826167|0.0374|0.0061|0.3214|0.0304
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2020-02-05|15/12/2019|0.84|0.96|896200000|885420000|55.89|55.78|-0.002|4143156338|-0.125|0.0122|-0.2632|-0.0195
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2019-10-30|15/09/2019|1.14|1.18|914000000|940500000|49.05|49|-0.001|3636103372|-0.0339|-0.0282|-0.1024|-0.086
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2019-07-31|15/06/2019|1.27|1.43|1000000000|1010000000|48.47|43.19|-0.1089|3593107801|-0.1119|-0.0099|-0.0593|0.0207
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2019-05-01|15/03/2019|1.35|1.2|979700000|983830000|47.95|50.53|0.0538|3554559881|0.125|-0.0042|0.35|0.0765
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2019-02-07|15/12/2018|1|1.02|910100000|922550000|43.5|41.96|-0.0354|3224678882|-0.0196|-0.0135|-0.0566|0.0327
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2018-10-29|15/09/2018|1.06|1.05|881300000|914180000|37.56|38.11|0.0146|2784343522|0.0095|-0.036|-0.045|-0.0276
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2018-07-31|15/06/2018|1.11|1.08|906300000|904770000|46|46.55|0.012|3410005254|0.0278|0.0017|0.099|0.0263
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2018-05-01|15/03/2018|1.01|0.82|883100000|836560000|42.75|45.45|0.0632|3169080970|0.2317|0.0556|0.4853|0.1351
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2018-02-07|15/12/2017|0.68|0.68|778000000|767980000|48.65|43.95|-0.0966|3606451322|0|0.013|-0.0423|0.0086
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2017-10-25|15/09/2017|0.71|0.68|771400000|758910000|51.55|48.75|-0.0543|3821429744|0.0441|0.0165|0.0441|0.0277
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2017-07-26|15/06/2017|0.68|0.67|750600000|713460000|49.35|46.15|-0.0648|3658342480|0.0149|0.0521|0.2364|0.0665
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2017-04-26|15/03/2017|0.55|0.43|703800000|649700000|48.2|48.75|0.0114|3573092518|0.2791|0.0833|0.1702|0.0748
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2017-02-09|15/12/2016|0.47|0.45|654800000|645690000|44|45.15|0.0261|3261744156|0.0444|0.0141|-0.0408|-0.004
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2016-10-27|15/09/2016|0.49|0.46|657400000|670810000|34.95|32.98|-0.0564|2590862744|0.0652|-0.02|-0.1091|-0.024
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2016-07-28|15/06/2016|0.55|0.50|673600000|691510000|32.41|33.45|0.0321|2402571082|0.1|-0.0259|0|-0.0152
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2016-04-27|15/03/2016|0.55|0.43|684000000|666650000|36.5|35.94|-0.0153|2705765039|0.2791|0.026|0.1957|-0.0426
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2016-02-03|15/12/2015|0.46|0.43|714400000|666760000|25.51|29.32|0.1494|1891070322|0.0698|0.0714|-0.2203|0.0099
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2015-10-28|15/09/2015|0.59|0.54|707400000|692920000|28.78|31.06|0.0792|2133477251|0.0926|0.0209|0.0727|-0.0283
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2015-07-30|15/06/2015|0.55|0.57|728000000|739360000|33.05|33.38|0.01|2450014588|-0.0351|-0.0154|0.1|0.0076
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2015-04-30|15/03/2015|0.5|0.57|722500000|724380000|40.92|39.36|-0.0381|3033421929|-0.1228|-0.0026|0|-0.0521
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2015-01-29|15/12/2014|0.50|0.61|762200000|770680000|40.53|38.01|-0.0622|3004511060|-0.1803|-0.011|-0.2308|-0.0327
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2014-10-28|15/09/2014|0.65|0.65|788000000|783110000|41.4|41.67|0.0065|3069004842|0|0.0062|0|-0.485
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2014-07-31|15/06/2014|0.65|0.67|1530000000|800100000|46.5|44.51|-0.0428|3447070529|-0.0299|0.9123|0|-0.2831
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2014-04-24|15/03/2014|0.65|0.81||1116000000|42.72|43.96|0.029|3166857144|-0.1975||-0.1667|0.071
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2014-01-30|15/12/2013|0.78|0.73||1042000000|39.03|40.32|0.0331|2893315237|0.0685||0.3929|-0.0915
00980|R1000VALUE|NYSE TKR|USD|Industrials|39303|2013-10-24|15/09/2013|0.56|0.89||1147000000|43.04|36.78|-0.1454|3190578897|-0.3708|||
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2022-10-26|15/09/2022||3.42||2880000000|78.32|||4009565756|||-0.1514|-0.0035
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2022-07-27|15/06/2022|4.43|4.03|3030000000|2890000000|74.17|77.4|0.0435|3797107838|0.0993|0.0484|0.234|0.0632
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2022-04-27|15/03/2022|3.59|2.36|2850000000|2570000000|67.96|70.96|0.0441|3479189047|0.5212|0.1089|0.0199|0.0962
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2022-02-16|15/12/2021|3.52|2.48|2600000000|2490000000|76.55|78.63|0.0272|3918951379|0.4194|0.0442|0.3804|0.0569
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2021-10-27|15/09/2021|2.55|2.09|2460000000|2370000000|91.02|86.64|-0.0481|4659737781|0.2201|0.038|0.0625|0.0336
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2021-07-28|15/06/2021|2.4|1.39|2380000000|2220000000|73.9|77.2|0.0447|3783285452|0.7266|0.0721|1.2018|0.0721
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2021-04-28|15/03/2021|1.09|0.582|2220000000|2140000000|76.78|81.93|0.0671|3930725932|0.8729|0.0374|0.3133|0.0045
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2021-02-11|15/12/2020|0.83|0.95|2210000000|2220000000|69.14|64.84|-0.0622|3539598761|-0.1263|-0.0045|-0.314|0.0279
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2020-10-28|15/09/2020|1.21|-0.3244|2150000000|2010000000|50.29|50.97|0.0135|2574579498|-4.73|0.0697|-2.2737|0.1316
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2020-07-29|15/06/2020|-0.95|-1.29|1900000000|1980000000|42.17|37.63|-0.1077|2158878718|-0.2636|-0.0404|-0.3116|-0.1204
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2020-04-29|15/03/2020|-1.38|-0.85|2160000000|2120000000|30.7|35.4|0.1531|1571676101|0.6235|0.0189|137|-0.0526
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2020-02-13|15/12/2019|-0.01|0.03|2280000000|2260000000|50.19|40.12|-0.2006|2569459915|-1.3333|0.0088|-0.9933|0.027
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2019-10-29|15/09/2019|-1.49|1.49|2220000000|2220000000|55.12|48.44|-0.1212|2821849605|-2|0|-2.0643|-0.0133
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2019-07-30|15/06/2019|1.4|1.4|2250000000|2250000000|59.32|53.26|-0.1022|3036867216|0|0|0.2613|0.0321
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2019-04-30|15/03/2019|1.11|1|2180000000|2140000000|65.49|60.55|-0.0754|3352738174|0.11|0.0187|-0.3901|-0.0354
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2019-02-14|15/12/2018|1.82|1.81|2260000000|2200000000|60.52|64.43|0.0646|3098300847|0.0055|0.0273|0.1098|0.0463
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2018-10-26|15/09/2018|1.64|1.64|2160000000|2110000000|60.97|54.72|-0.1025|3121338483|0|0.0237|0.1549|0.0335
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2018-07-25|15/06/2018|1.42|1.29|2090000000|1990000000|73.23|78.57|0.0729|3748985124|0.1008|0.0503|0.5604|0.1
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2018-04-24|15/03/2018|0.91|0.87|1900000000|1840000000|74.83|68.04|-0.0907|3830896502|0.046|0.0326|-0.3358|-0.0206
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2018-02-16|15/12/2017|1.37|1.36|1940000000|1840000000|84.74|75.1|-0.1138|4338235379|0.0074|0.0543|0.0301|0.0486
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2017-10-24|15/09/2017|1.33|1.29|1850000000|1808000000|82.94|81.5|-0.0174|4246085225|0.031|0.0232|0.33|0.0335
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2017-07-26|15/06/2017|1|0.99|1790000000|1768000000|73.54|73.17|-0.005|3764855343|0.0101|0.0124|0.2195|0.0229
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2017-04-25|15/03/2017|0.82|0.85|1750000000|1691000000|79.28|68.09|-0.1411|4058712582|-0.0353|0.0349|-0.2336|0.0116
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2017-02-02|15/12/2016|1.07|1.42|1730000000|1711000000|77.84|74.01|-0.0492|3984992147|-0.2465|0.0111|-0.3593|0.0058
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2016-10-25|15/09/2016|1.67|1.66|1720000000|1701000000|65.55|69.22|0.056|3355810119|0.006|0.0112|0.0705|-0.4835
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2016-07-27|15/06/2016|1.56|1.54|3330000000|1692000000|69.76|65.62|-0.0593|3571339591|0.013|0.9681|0.3929|1.0429
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2016-04-26|15/03/2016|1.12|1.05|1630000000|1601000000|65.25|71.42|0.0946|3340451565|0.0667|0.0181|-0.3253|-0.024
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2016-02-02|15/12/2015|1.66|1.74|1670000000|1690000000|54.7|51.95|-0.0503|2800347941|-0.046|-0.0118|0|0
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2015-10-22|15/09/2015|1.66|1.72|1670000000|1704000000|72|70.33|-0.0232|3686015520|-0.0349|-0.02|0.0061|-0.483
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2015-07-23|15/06/2015|1.65|1.62|3230000000|1685000000|93.08|87.72|-0.0576|4765199047|0.0185|0.9169|0.5278|1.0573
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2015-04-22|15/03/2015|1.08|1.00|1570000000|1632000000|96.8|99.58|0.0287|4955643244|0.08|-0.038|-0.325|-0.0542
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2015-02-03|15/12/2014|1.6|1.60|1660000000|1681000000|84.03|88.46|0.0527|4301887217|0|-0.0125|-0.0184|-0.0178
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2014-10-22|15/09/2014|1.63|1.63|1690000000|1724000000|87.06|84.3|-0.0317|4457006975|0|-0.0197|0.1319|-0.4879
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2014-07-23|15/06/2014|1.44|1.40|3300000000|1683000000|90.45|91.6|0.0127|4630556841|0.0286|0.9608|0.5652|0.0357
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2014-04-23|15/03/2014|0.92|0.87||1625000000|81.43|83.12|0.0208|4168781179|0.0575||-0.3185|-0.0091
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2014-02-04|15/12/2013|1.35|1.29||1640000000|68.76|68.81|0.0007|3520144931|0.0465||-0.0753|0.0061
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2013-10-22|15/09/2013|1.46|1.44||1630000000|61.77|64.07|0.0372|3162294172|0.0139||0.1707|0.0099
00981|R1000VALUE|NYSE R|USD|Industrials|8087|2013-07-25|15/06/2013|0.38|1.23||1614000000|61.66|61.64|-0.0003|3156662728||||
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2022-10-26|15/09/2022||2.31||1430000000|136.47|||4857001461|||0.0896|0.126
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2022-08-02|15/06/2022||2.12||1270000000|136.47|||4857001461|||-0.3072|0.0079
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2022-05-03|15/03/2022|3.26|3.06|1310000000|1260000000|146.41|151.88|0.0374|5210768633|0.0654|0.0397|-0.0355|0.0826
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2022-02-02|15/12/2021|3.38|2.47|1210000000|1200000000|136.44|141.24|0.0352|4855933797|0.3684|0.0083|2.9765|-0.1232
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2021-10-27|15/09/2021|0.85|0.6001|1380000000|1360000000|131.54|126.93|-0.035|4681541246|0.4164|0.0147|-0.7018|0.1405
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2021-07-27|15/06/2021|2.85|2.38|1210000000|1150000000|132.2|132.79|0.0045|4705030941|0.1975|0.0522|0.7169|0.0083
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2021-04-29|15/03/2021|1.66|0.9247|1200000000|1170000000|134.55|138.31|0.0279|4788668246|0.7952|0.0256|-0.4503|0.0811
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2021-02-03|15/12/2020|3.02|2.34|1110000000|1170000000|113.73|114.52|0.0069|4047679252|0.2906|-0.0513|0.2276|-0.126
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2020-10-27|15/09/2020|2.46|2.18|1270000000|1310000000|99.41|95|-0.0444|3538026883|0.1284|-0.0305|0.5092|0.1759
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2020-07-28|15/06/2020|1.63|1.13|1080000000|1130000000|98.31|101|0.0274|3498877391|0.4425|-0.0442|-0.2691|-0.0526
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2020-04-28|15/03/2020|2.23|2.03|1140000000|1150000000|99.18|104.46|0.0532|3529841006|0.0985|-0.0087|0.1095|0.0364
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2020-02-04|15/12/2019|2.01|1.95|1100000000|1110000000|139.32|139.55|0.0017|4958433891|0.0308|-0.009|-0.1299|-0.1129
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2019-10-30|15/09/2019|2.31|2.09|1240000000|1230000000|125.6|129.35|0.0299|4470135346|0.1053|0.0081|0.2287|0.0877
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2019-07-31|15/06/2019|1.88|1.82|1140000000|1140000000|127.52|127.55|0.0002|4538468561|0.033|0|-0.0408|0.0364
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2019-05-01|15/03/2019|1.96|1.74|1100000000|1130000000|118.44|119.08|0.0054|4215309297|0.1264|-0.0265|0.298|0.0577
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2019-01-30|15/12/2018|1.51|1.47|1040000000|1040000000|108.89|111.99|0.0285|3875422301|0.0272|0|-0.2335|-0.1186
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2018-10-31|15/09/2018|1.97|1.82|1180000000|1190000000|106.39|102.87|-0.0331|3786446676|0.0824|-0.0084|-0.1045|-0.1324
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2018-08-01|15/06/2018|2.2|2.06|1360000000|1340000000|118.08|117.04|-0.0088|4202496785|0.068|0.0149|0.1282|0.0794
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2018-05-02|15/03/2018|1.95|1.74|1260000000|1250000000|108.53|107.77|-0.007|3862609789|0.1207|0.008|-0.025|0.0769
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2018-01-31|15/12/2017|2|1.86|1170000000|1198000000|107.97|108.25|0.0026|3842679336|0.0753|-0.0234|17.1818|-0.1136
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2017-11-01|15/09/2017|0.11|-0.66|1320000000|1294000000|92.62|96.02|0.0367|3296369053|-1.1667|0.0201|-0.9349|0.0313
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2017-08-02|15/06/2017|1.69|1.62|1280000000|1267000000|89.72|91.59|0.0208|3193157273|0.0432|0.0103|0.7789|0.0756
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2017-05-03|15/03/2017|0.95|1.73|1190000000|1220000000|83.41|82.09|-0.0158|2968582883|-0.4509|-0.0246|-3.0652|0.1019
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2017-02-02|15/12/2016|-0.46|0.92|1080000000|1073000000|78.43|84.83|0.0816|2791343318|-1.5|0.0065|-1.2514|-0.136
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2016-11-03|15/09/2016|1.83|1.59|1250000000|1228000000|71.01|75.08|0.0573|2527263729|0.1509|0.0179|0.4758|0.0246
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2016-07-28|15/06/2016|1.24|1.22|1220000000|1239000000|78.34|77.52|-0.0105|2788140055|0.0164|-0.0153|-0.2439|0.0609
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2016-05-04|15/03/2016|1.64|1.59|1150000000|1178000000|81.56|80.54|-0.0125|2902740703|0.0314|-0.0238|-0.0989|0.0952
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2016-02-04|15/12/2015|1.82|1.60|1050000000|1081000000|76.72|76.28|-0.0057|2730484023|0.1375|-0.0287|0|-0.125
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2015-10-28|15/09/2015|1.82|1.44|1200000000|1210000000|77.05|80.98|0.051|2742228871|0.2639|-0.0083|0.1304|-0.0763
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2015-07-29|15/06/2015|1.61|1.41||1310000000|73.47|76.57|0.0422|2614815711|0.1418||0.0321|0.0685
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2015-04-30|15/03/2015|1.56|1.10||1226000000|65.88|68.54|0.0404|2344685572|0.4182||-0.1186|0.132
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2015-02-04|15/12/2014|1.77|1.52||1083000000|67.43|69.06|0.0242|2399850568|0.1645||0.6698|-0.113
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2014-10-29|15/09/2014|1.06|0.96||1221000000|61.39|61.56|0.0028|2184885426|0.1042||-0.1846|-0.055
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2014-07-31|15/06/2014|1.30|1.19||1292000000|56.13|56.99|0.0153|1997680771|0.0924||0.2381|0.1413
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2014-04-29|15/03/2014|1.05|0.96||1132000000|54.82|55.03|0.0038|1951057494|0.0938||-0.2105|0.0433
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2014-02-05|15/12/2013|1.33|1.11||1085000000|50.24|51.59|0.0269|1788054220|0.1982||-0.0221|-0.0828
00982|R1000VALUE|NYSE THG|USD|Financial|29682|2013-10-30|15/09/2013|1.36|1.02||1183000000|56|55.11|-0.0159|1993054000|0.3333|||
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2022-08-25|15/07/2022||0.3272||455690000|58.95|||3684062907|||0.0735|0.0939
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2022-06-08|15/04/2022|0.2|0.3048|406670000|416570000|50.99|55.69|0.0922|3186605113|-0.3438|-0.0238|-0.7101|-0.1885
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2022-03-23|15/01/2022|0.69|0.6561|501140000|513130000|42.94|43.06|0.0028|2683522547|0.0517|-0.0234|1.0294|0.3068
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2021-12-02|15/10/2021|0.34|0.4703|383490000|415220000|61.22|49.99|-0.1834|3825925916|-0.2771|-0.0764|-0.3462|-0.0779
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2021-08-26|15/07/2021|0.52|0.553|415880000|435880000|83.22|72.54|-0.1283|5200809426|-0.0597|-0.0459|-0.35|-0.0809
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2021-05-27|15/04/2021|0.8|0.626|452490000|423530000|80.41|86.44|0.075|5025199458|0.278|0.0684|-0.1753|-0.1227
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2021-03-18|15/01/2021|0.97|0.8534|515760000|488370000|90.23|89.62|-0.0068|5638897442|0.1366|0.0561|0.4923|0.2447
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2020-12-03|15/10/2020|0.65|0.5777|414380000|406050000|86.78|80.71|-0.0699|5423290424|0.1252|0.0205|-0.375|-0.2171
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2020-08-27|15/07/2020|1.04|0.9|529310000|513900000|110.71|97.12|-0.1228|6918788733|0.1556|0.03|1.1224|0.5151
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2020-05-28|15/04/2020|0.49|0.33|349360000|322710000|89.87|91.45|0.0176|5616399310|0.4848|0.0826|-0.3378|-0.173
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2020-03-19|15/01/2020|0.74|0.75|422430000|439080000|34.25|38.78|0.1323|2140443646|-0.0133|-0.0379|0.8049|0.2916
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2019-12-10|15/10/2019|0.41|0.38|327050000|323010000|60.23|69.33|0.1511|3764056054|0.0789|0.0125|0.1714|-0.0204
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2019-08-28|15/07/2019|0.35|0.46|333870000|339830000|77.25|56.36|-0.2704|4827715961|-0.2391|-0.0175|-0.2391|0.0278
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2019-06-06|15/04/2019|0.46|0.44|324850000|319180000|96.45|95.06|-0.0144|6027614107|0.0455|0.0178|-0.3521|-0.1754
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2019-03-26|15/01/2019|0.71|0.7|393930000|398240000|80.79|83.42|0.0326|5048947274|0.0143|-0.0108|1.2188|0.389
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2018-12-04|15/10/2018|0.32|0.31|283600000|278620000|91.23|71.9|-0.2119|5701392147|0.0323|0.0179|-0.2|-0.0156
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2018-09-05|15/07/2018|0.4|0.36|288100000|284330000|87.95|87.95|0|5496409114|0.1111|0.0133|-0.0244|0.0448
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2018-06-05|15/04/2018|0.41|0.37|275740000|267270000|74|74.8|0.0108|4624608170|0.1081|0.0317|-0.1961|-0.2269
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2018-04-04|15/01/2018|0.51|0.49|356670000|349930000|59|59.45|0.0076|3687187595|0.0408|0.0193|1.3182|0.4009
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2017-12-06|15/09/2017|0.22|0.21|254600000||50.7|48.75|-0.0385|3168481591|0.0476||0|0.0692
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2017-12-06|15/10/2017|0.22|0.14|238120000|201460000|50.7|48.75|-0.0385|3168481591|0.5714|0.182|-0.1852|0.0462
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2017-08-29|15/06/2017|0.27|0.21|227600000||43.85|42.7|-0.0262|2740392719|0.2857||0|-0.1062
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2017-08-29|15/07/2017|0.27|0.18|254650000|207610000|43.85|42.7|-0.0262|2740392719|0.5|0.2266|0.08|-0.1014
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2017-05-31|15/03/2017|0.25|0.25|283400000||41.1|43.65|0.062|2568532280|0||-0.359|0.0001
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2017-03-28|15/01/2017|0.39|0.35|283360000|280380000|32.95|33.2|0.0076|2059200577|0.1143|0.0106|0.5217|0
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2017-03-27|15/12/2016||0.23|||32.45|33.1|0.02|2027953225|||-0.3429|0
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2016-12-07|15/09/2016|0.17|0.35|202000000||31.5|31.25|-0.0079|1968583208|-0.5143||0|0
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2016-12-07|15/10/2016|0.17|0.08|201990000|169220000|31.5|31.25|-0.0079|1968583208|1.125|0.1937|-0.1905|-0.0441
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2016-08-31|15/06/2016|0.21|0.14|211300000||25.72|27.66|0.0754|1607363770|0.5||-0.2222|0
00983|R1000VALUE|NASDAQ OLLI|USD|Consumer Discretionary|958239|2016-03-09|15/12/2015||0.18|||20.18|21.26|0.0535|1261143166||||
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2022-11-03|15/09/2022||0.8251||2270000000|39.85|||13263203700|||0.0398|0.0134
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2022-08-05|15/06/2022||0.7935||2240000000|39.85|||13263203700|||0.3096|0.0467
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2022-05-06|15/03/2022|0.8|0.6059|2190000000|2140000000|41.93|38.62|-0.0789|13955486989|0.3203|0.0234|-6.4201|-0.0395
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2022-02-25|15/12/2021|-0.1476|0.49|2280000000|2230000000|50.22|50.36|0.0028|16714633163|-1.3012|0.0224|-1.1845|0.0364
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2021-11-04|15/09/2021|0.8|0.5274|2200000000|2160000000|51.66|55|0.0647|17193905329|0.5169|0.0185|-0.2|0.0185
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2021-08-06|15/06/2021|1|0.4812|2160000000|2090000000|48.38|48.31|-0.0014|16102229204|1.0781|0.0335|13.2857|0.0485
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2021-05-07|15/03/2021|0.07|0.3947|2060000000|2010000000|42.5|41.98|-0.0122|14145198968|-0.8227|0.0249|-1.0272|-0.0594
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2021-02-26|15/12/2020|-2.57|0.2621|2190000000|2070000000|44.85|44.76|-0.002|14927344755|-10.8054|0.058|8.5185|0.1711
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.06|41.28|0.0305|13333098590|0|0|-5.5|-0.0788
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2020-11-05|15/09/2020|0.06|0.5756|2030000000|1900000000|36.81|38.46|0.0448|12251406904|-0.8958|0.0684|-0.9035|0.041
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2020-05-07|15/03/2020|0.6218|0.48|1950000000|2010000000|31.96|33.18|0.0382|10637189319|0.2954|-0.0299|0.6363|-0.0534
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|48.88|44.83|-0.0829|16268643309|-0.1364|0.0198|-0.1322|0.0249
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2019-11-11|15/09/2019|0.4379|0.46|2010000000|1980000000|46.21|46.83|0.0134|15379991326|-0.048|0.0152|-0.153|0.0152
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2019-08-08|15/06/2019|0.517|0.39|1980000000|1500000000|40.75|40.68|-0.0017|13562749598|0.3256|0.32|16.2333|0.1379
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2019-05-09|15/03/2019|0.03|0.53|1740000000|1440000000|39.08|39.58|0.0128|13006927095|-0.9434|0.2083|-0.9124|0.16
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2019-02-28|15/12/2018|0.3426|0.38|1500000000|1470000000|40|40.76|0.019|13313128440|-0.0984|0.0204|-0.3783|0.0204
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2018-11-08|15/09/2018|0.5511|0.55|1470000000|1460000000|41.43|40.63|-0.0193|13789072883|0.002|0.0068|0.1247|0.028
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|46.7|47.98|0.0274|15543077708|-0.02|0|-0.1695|0.0362
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2018-05-09|15/03/2018|0.59|0.49|1380000000|1370000000|42.11|43.8|0.0401|14015396168|0.2041|0.0073|-0.7108|-0.0143
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2018-03-01|15/12/2017|2.04|0.54|1400000000|1420000000|41.95|43.02|0.0255|13962143705|2.7778|-0.0141|2.7778|0.0145
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2017-11-09|15/09/2017|0.54|0.49|1380000000|1365000000|40.89|41.02|0.0032|13609345345|0.102|0.011|0.5|0.0222
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2017-08-09|15/06/2017|0.36|0.43|1350000000|1327000000|43.95|42.7|-0.0284|14627800127|-0.1628|0.0173|-0.027|0.0465
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2017-05-11|15/03/2017|0.37|0.38|1290000000|1297000000|36.89|36.6|-0.0079|12278032501|-0.0263|-0.0054|0.0571|-0.0227
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2017-03-01|15/12/2016|0.35|0.34|1320000000|1240000000|39.33|39.32|-0.0003|13090134148|0.0294|0.0645|0.2069|-0.0504
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2016-11-08|15/09/2016|0.29|0.33|1390000000|1222000000|33.14|33.91|0.0232|11029926709|-0.1212|0.1375|-0.0333|0.3495
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2016-08-05|15/06/2016|0.3|0.29|1030000000|1192000000|34.15|33.64|-0.0149|11366083914|0.0345|-0.1359|0|0.0198
00984|R1000VALUE|NASDAQ LSXMA|USD|Communication Services|976454|2016-05-09|15/03/2016||0.29|1010000000|1186000000|32.7|32.69|-0.0003|10883482754||-0.1484||
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2022-11-04|15/09/2022||0.5767||699960000|42.3|||4628945852|||0.1198|0.0411
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2022-08-08|15/06/2022||0.515||672330000|42.3|||4628945852|||0.1573|-0.0865
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2022-05-09|15/03/2022|0.63|0.445|785070000|735960000|41.74|41.36|-0.0091|4567664566|0.4157|0.0667|0.26|0.0192
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2022-02-14|15/12/2021|0.5|0.4175|770270000|681340000|41.29|39.97|-0.032|4518420377|0.1976|0.1305|-0.1379|0.0177
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2021-11-05|15/09/2021|0.58|0.5921|756900000|781970000|41.14|40.1|-0.0253|4502005508|-0.0204|-0.0321|0|0.1127
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2021-08-09|15/06/2021|0.58|0.4858|680260000|686330000|43.83|44.06|0.0052|4796376096|0.1939|-0.0088|-0.0169|0.058
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2021-05-07|15/03/2021|0.59|0.3837|642950000|589680000|43.47|45.35|0.0432|4756980744|0.5377|0.0903|0.2826|-0.0142
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2021-02-16|15/12/2020|0.46|0.3579|652220000|981900000|34.72|34.64|-0.0023|3799456467|0.2853|-0.3358|-0.2203|0.0168
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2020-11-06|15/09/2020|0.59|0.4924|641430000|785040000|33.05|35.62|0.0778|3616705902|0.1982|-0.1829|0.3111|0.0533
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2020-08-06|15/06/2020|0.45|0.36|608950000|639660000|34.93|36.22|0.0369|3822436949|0.25|-0.048|0.4516|-0.1008
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2020-05-05|15/03/2020|0.31|0.45|677190000|686360000|38.32|36.44|-0.0491|4193409145|-0.3111|-0.0134|-0.4918|-0.0672
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2020-02-13|15/12/2019|0.61|0.51|725970000|758900000|48.55|50.4|0.0381|5312891765|0.1961|-0.0434|0.0517|-0.0591
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2019-11-01|15/09/2019|0.58|0.6|771540000|814360000|45.15|44.23|-0.0204|4940825439|-0.0333|-0.0526|0.4872|0.0783
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2019-08-02|15/06/2019|0.39|0.44|715490000|670620000|44.61|43.32|-0.0289|4881732412|-0.1136|0.0669|-0.0694|0.0814
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2019-05-07|15/03/2019|0.4191|0.38|661620000|563950000|41.69|41.41|-0.0067|4562192664|0.1029|0.1732|-0.0687|-0.1313
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2019-02-15|15/12/2018|0.45|0.47|761650000|524890000|37.68|37.7|0.0005|4123373151|-0.0426|0.4511|-0.25|-0.0083
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2018-11-07|15/09/2018|0.6|0.61|768050000|709020000|37.72|37.54|-0.0048|4127750505|-0.0164|0.0833|0.4286|0.1208
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2018-08-03|15/06/2018|0.42|0.42|685280000|616370000|35.24|34.85|-0.0111|3856360817|0|0.1118|0.1351|0.061
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2018-05-10|15/03/2018|0.37|0.38|645870000|572490000|33.87|33.84|-0.0009|3706439572|-0.0263|0.1282|-0.1395|-0.0193
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2018-02-14|15/12/2017|0.43|0.41|658600000|547900000|32.76|33.77|0.0308|3584970711|0.0488|0.202|0|-0.0217
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2017-11-02|15/09/2017|0.43|0.57|673200000|648940000|36.13|36.46|0.0091|3953754648|-0.2456|0.0374|0.1944|0.0647
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2017-08-03|15/06/2017|0.36|0.39|632280000|568000000|33.06|32.98|-0.0024|3617800449|-0.0769|0.1132|0.1613|0.0688
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2017-05-05|15/03/2017|0.31|0.28|591560000|555000000|33.52|33.12|-0.0119|3668138768|0.1071|0.0659|-0.2439|-0.0419
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2017-02-14|15/12/2016|0.41|0.42|617400000|628000000|33.68|32.51|-0.0347|3685647767|-0.0238|-0.0169|-0.2931|-0.0444
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2016-11-04|15/09/2016|0.58|0.50|646060000|728120000|28.63|29.82|0.0416|3133019344|0.16|-0.1127|0.3488|0.141
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2016-08-04|15/06/2016|0.43|0.40|566200000|622850000|30.65|30.8|0.0049|3354070713|0.075|-0.091|0.3871|0.0276
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2016-05-04|15/03/2016|0.31|0.37|551000000|588650000|32.74|33.01|0.0082|3582782452|-0.1622|-0.064|-0.2439|-0.117
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2016-02-11|15/12/2015|0.41|0.40|624000000|1263000000|29.52|29.6|0.0027|3230413384|0.025|-0.5059|0|-0.1299
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2015-11-05|15/09/2015|0.41|0.47|717200000|875210000|29.3|28.24|-0.0362|3206338354|-0.1277|-0.1805|-0.1633|0.1495
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2015-08-10|15/06/2015|0.49|0.38|623900000|713130000|30.99|30.62|-0.0119|3391277387|0.2895|-0.1251|0.2564|-0.0219
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2015-05-06|15/03/2015|0.39|0.43|637900000|811330000|31.19|30.67|-0.0167|3413163740|-0.093|-0.2138|0.0833|-0.1925
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2015-02-12|15/12/2014|0.36|0.32|790000000|799260000|33.24|33.14|-0.003|3637498125|0.125|-0.0116|-0.2174|-0.0889
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2014-11-06|15/09/2014|0.46|0.42|867100000|804070000|28.12|28.3|0.0064|3077209541|0.0952|0.0784|0.122|0.0856
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2014-08-11|15/06/2014|0.41|0.39|798700000|795970000|23.63|24|0.0157|2585862614|0.0513|0.0034|-0.0889|0.0773
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2014-05-07|15/03/2014|0.45|0.35||738830000|23.22|23.74|0.0224|2540995779|0.2857||0.1538|-0.1922
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2014-02-18|15/12/2013|0.39|0.37||914600000|26.48|26.01|-0.0177|2897741992|0.0541||-0.1875|0.0569
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2013-11-07|15/09/2013|0.48|0.48||865370000|26.9|26.67|-0.0086|2943703166|0||0.2632|0.0695
00985|R1000VALUE|NYSE HE|USD|Utilities|20204|2013-07-26|15/06/2013|0.35|0.38||809120000|26.81|26.81|0|2933854328||||
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2022-11-17|15/09/2022||1.26||923480000|69.54|||2835577889|||-0.1127|0.0035
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2022-08-12|15/06/2022||1.42||920300000|69.54|||2835577889|||2.9809|0.16
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2022-05-06|15/03/2022|0.41|0.3567|807800000|793380000|81.7|87.55|0.0716|3331416478|0.1494|0.0182|-7.8333|0.0668
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2022-02-04|15/12/2021|-0.06|0.5359|757200000|726810000|88.67|88|-0.0076|3615626732|-1.112|0.0418|-1.0541|-0.3472
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2021-11-12|15/09/2021|1.11|0.7973|1160000000|1100000000|94.07|104.77|0.1137|3835818344|0.3922|0.0545|-0.293|0
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2021-08-06|15/06/2021|1.57|1.58|1160000000|1170000000|83.11|81.56|-0.0187|3388911087|-0.0063|-0.0085|-0.108|0.0087
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2021-05-07|15/03/2021|1.76|0.9886|1150000000|1030000000|91.57|94.94|0.0368|3733877812|0.7803|0.1165|-0.1737|0
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2021-02-05|15/12/2020|2.13|0.7671|1150000000|1010000000|80.79|83.34|0.0316|3294310286|1.7767|0.1386|0.2384|-0.0171
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2020-11-13|15/09/2020|1.72|1.3|1170000000|1020000000|63.52|64.96|0.0227|2590105068|0.3231|0.1471|0.2647|0.1887
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2020-07-31|15/06/2020|1.36|0.93|984300000|946170000|52.88|57.42|0.0859|2156246187|0.4624|0.0403|0.4945|0.0496
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2020-04-30|15/03/2020|0.91|0.37|937800000|868480000|42.92|41.88|-0.0242|1750114987|1.4595|0.0798|3.55|0.0761
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2020-01-30|15/12/2019|0.2|0.33|871500000|900210000|61.75|61.41|-0.0055|2517931153|-0.3939|-0.0319|-0.823|-0.1224
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2019-11-13|15/09/2019|1.13|1.11|993000000|986100000|51.26|60.54|0.181|2090188610|0.018|0.007|-0.163|-0.0265
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2019-08-07|15/06/2019|1.35|1.25|1020000000|1000000000|46.64|50.83|0.0898|1901802549|0.08|0.02|4.1923|0.125
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2019-05-08|15/03/2019|0.26|0.37|906700000|874960000|62.55|65.58|0.0484|2550552092|-0.2973|0.0363|-2.3|0.0367
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2019-02-07|15/12/2018|-0.2|0.38|874600000|910980000|57.49|46.91|-0.184|2344224554|-1.5263|-0.0399|-1.2532|0.1102
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2018-11-19|15/09/2018|0.79|1.08|787800000|800980000|59.35|49.25|-0.1702|2420068179|-0.2685|-0.0165|-0.5511|-0.1668
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2018-07-26|15/06/2018|1.76|1.55|945500000|900740000|76.83|87.33|0.1367|3132836519|0.1355|0.0497|62.5379|0.2342
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2018-05-04|15/03/2018|0.0277|1.01|766100000|798790000|70.51|71.87|0.0193|2875130866|-0.9726|-0.0409|-0.9681|0.185
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2018-02-09|15/12/2017|0.8682|0.26|646500000|1230000000|104.87|95.94|-0.0852|4276201569|2.3392|-0.4744|1.7997|-0.5102
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2017-11-20|15/09/2017|0.3101|1.47|1320000000|1300000000|99.72|103.19|0.0348|4066204010|-0.789|0.0154|-6.0016|0.0154
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2017-08-04|15/06/2017|-0.062|1.51|1300000000|1380000000|101.83|100.83|-0.0098|4152241844|-1.0411|-0.058|-0.9091|0.0656
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2017-05-05|15/03/2017|-0.6822|1.95|1220000000||112.62|111.31|-0.0116|4592217220|-1.3498||-0.1538|0.0252
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2017-02-07|15/12/2016|-0.8062|1.26|1190000000|1200000000|106.23|107.35|0.0105|4331657244|-1.6398|-0.0083|-0.4589|-0.0916
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2016-11-22|15/09/2016|-1.49|1.15|1310000000|1330000000|97.42|97.98|0.0057|3972418596|-2.2957|-0.015|-1.8613|-0.0368
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2016-07-28|15/06/2016|1.73|1.28|1360000000|1360000000|86.26|92.34|0.0705|3517356220|0.3516|0|0.4914|0.124
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2016-04-28|15/03/2016|1.16|1.67|1210000000|1190000000|87.56|89.3|0.0199|3570365111|-0.3054|0.0168|0.1485|-0.0082
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2016-02-02|15/12/2015|1.01|0.88|1220000000|1120000000|74.79|75.47|0.0091|3049653008|0.1477|0.0893|-0.1062|-0.0687
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2015-11-19|15/09/2015|1.13|1.07|1310000000|1330000000|83.66|86.7|0.0363|3411338129|0.0561|-0.015|-0.2042|0.048
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2015-08-05|15/06/2015|1.42|1.18|1250000000|1250000000|90.11|87.5|-0.029|3674344578|0.2034|0|1.058|0.1682
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2015-04-30|15/03/2015|0.69|1.39|1070000000|1060000000|81.11|78.94|-0.0268|3307358661|-0.5036|0.0094|0|0
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2015-02-04|15/12/2014|0.69|0.80|1070000000|1080000000|79.56|82.6|0.0382|3244155407|-0.1375|-0.0093|-0.2959|-0.0932
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2014-11-20|15/09/2014|0.98|1.21|1180000000|1160000000|81.24|78.76|-0.0305|3312659457|-0.1901|0.0172|-0.2462|0.0442
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2014-07-30|15/06/2014|1.30|1.13|1130000000|1140000000|72.62|72.74|0.0017|2961168700|0.1504|-0.0088|0.8056|0.1176
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2014-05-07|15/03/2014|0.72|0.75||1020000000|71.44|71.01|-0.006|2913052756|-0.04||-0.3394|-0.0058
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2014-01-29|15/12/2013|1.09|0.37||1026000000|70.45|74.04|0.051|2872684081|1.9459||0.2386|-0.2581
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2013-11-21|15/09/2013|0.88|1.29||1383000000|68.28|71.01|0.04|2784199774|-0.3178||-0.0222|-0.0943
00986|R1000VALUE|NYSE SPB|USD|Consumer Staples|20344|2013-08-06|15/06/2013|0.90|0.68||1527000000|49.86|51.72|0.0373|2033102005|0.3235|||
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2022-11-03|15/09/2022||0.015||247840000|15.04|||2155459459|||-0.5714|0.0076
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2022-07-26|15/06/2022|-0.05|0.035|251430000|245980000|14.58|14.68|0.0069|2089534497|-2.4286|0.0222|-0.6154|0.0283
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2022-04-27|15/03/2022|-0.13|0.005|244510000|243830000|25.3|24.4|-0.0356|3625872528|-27|0.0028|-3.6|0.0168
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2022-02-16|15/12/2021|0.05|0.00|240480000|224750000|24.95|25.93|0.0393|3575712453|-1|0.07|-1.8333|0.0565
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2021-10-26|15/09/2021|-0.06|-0.0267|227630000|217630000|27.23|26.12|-0.0408|3902470761|1.2472|0.0459|-4|0.0558
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2021-08-03|15/06/2021|0.02|-0.0125|215600000|204990000|27.05|26.28|-0.0285|3876673995|-2.6|0.0518|-0.3333|0.0116
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2021-05-05|15/03/2021|0.03|-0.005|213120000|204560000|28.05|27.27|-0.0278|4019989119|-7|0.0418|-1.6|0.0455
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2021-02-17|15/12/2020|-0.05|0.045|203840000|199000000|23.96|23.99|0.0013|3433830240|-2.1111|0.0243|0.25|0.0385
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2020-10-29|15/09/2020|-0.04|0.0233|196290000|194260000|19.47|19.26|-0.0108|2790345366|-2.7167|0.0104|-3|-0.0117
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2020-07-30|15/06/2020|0.02|0.05|198610000|201020000|24.43|23.57|-0.0352|3501188523|-0.6|-0.012|-0.7143|-0.0369
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2020-05-05|15/03/2020|0.07|0.06|206230000|214460000|23.15|22.93|-0.0095|3317745066|0.1667|-0.0384|-0.2222|-0.049
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2020-02-20|15/12/2019|0.09|0.11|216850000|215220000|38.1|37.57|-0.0139|5460306006|-0.1818|0.0076|-0.7632|0.0414
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2019-10-30|15/09/2019|0.38|0.16|208220000|204820000|34.95|35.92|0.0278|5008863693|1.375|0.0166|5.3333|0.0588
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2019-07-31|15/06/2019|0.06|0.13|196660000|199850000|35.41|34.4|-0.0285|5074788519|-0.5385|-0.016|-1.2308|-0.0037
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2019-05-02|15/03/2019|-0.26|0.09|197390000|194620000|35.1|35.31|0.006|5030360634|-3.8889|0.0142|-3.6|-0.0052
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2019-02-14|15/12/2018|0.1|0.11|198430000|183380000|33.26|33.73|0.0141|4766660784|-0.0909|0.0821|-0.0909|0.0981
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2018-11-01|15/09/2018|0.11|0.16|180700000|175920000|30.3|29.82|-0.0158|4342448148|-0.3125|0.0272|0.1|0.0316
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2018-08-01|15/06/2018|0.1|0.11|175170000|173980000|34.26|33.51|-0.0219|4909975908|-0.0909|0.0068|-0.6774|0.006
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2018-05-07|15/03/2018|0.31|0.14|174120000|173650000|33.95|34.56|0.018|4865548569|1.2143|0.0027|0.4762|-0.0803
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2018-02-15|15/12/2017|0.21|0.1|189330000|187200000|29.51|30.75|0.042|4229229342|1.1|0.0114|2|-0.0036
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2017-11-02|15/09/2017|0.07|0.05|190020000|182970000|33.71|34.28|0.0169|4831152699|0.4|0.0385|2.5|0.0527
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2017-08-03|15/06/2017|0.02|0.04|180500000|178120000|32.7|33.01|0.0095|4686404664|-0.5|0.0134|-0.8571|0.0726
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2017-05-04|15/03/2017|0.14|0.07|168290000|172910000|34.15|34.09|-0.0018|4894211703|1|-0.0267|-0.2222|0.0065
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2017-02-16|15/12/2016|0.18|0.04|167200000|165680000|35.39|35.82|0.0122|5071922151|3.5|0.0092|8|0.0159
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2016-11-03|15/09/2016|0.02|-0.02|164580000|160850000|32.06|32.21|0.0047|4594683072|-2|0.0232|1|0.0666
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2016-08-04|15/06/2016|0.01|-0.01|154300000|151110000|33.55|33.88|0.0098|4808222301|-2|0.0211|0|0.0052
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2016-05-05|15/03/2016|0.01|0.05|153500000|151050000|30.05|29.88|-0.0057|4306619367|-0.8|0.0162|-0.6667|-0.0078
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2016-02-25|15/12/2015|0.03|-0.07|154700000|153990000|24.69|25.85|0.047|3538450488|-1.4286|0.0046|-1.4286|0.0204
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2015-11-05|15/09/2015|-0.07|-0.08|151600000|153460000|29.27|28.94|-0.0113|4194833745|-0.125|-0.0121|0.75|-0.2936
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2015-08-06|15/06/2015|-0.04|-0.25|214600000|165440000|30.73|31.02|0.0094|4404073695|-0.84|0.2971|-1.16|2.4161
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2015-05-07|15/03/2015|0.25|0.00|62820000|57040000|30.06|30.92|0.0286|4308052551|-1|0.1013|-9.3333|-0.0699
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2015-02-26|15/12/2014|-0.03|0.10|67540000|66270000|31.11|31.96|0.0273|4458533595|-1.3|0.0192|-2|-0.0091
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2014-11-03|15/09/2014|0.03|0.09|68160000|49610000|27.31|27.5|0.007|3913935960|-0.6667|0.3739|0|0.0971
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2014-08-05|15/06/2014|0.03|0.02|62130000|57340000|25.94|26.27|0.0127|3717594393|0.5|0.0835|0.5|-0.0301
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2014-05-08|15/03/2014|0.02|0.03||59120000|23.73|23.58|-0.0063|3400867827|-0.3333||0|0.0622
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2014-02-26|15/12/2013|0.00|-0.08||55660000|21.99|22.33|0.0155|3151499544|-1||-1|0.0841
00987|R1000VALUE|NYSE HPP|USD|Real Estate|20291|2013-11-04|15/09/2013|-0.09|-0.03||51340000|20.65|20.68|0.0015|2959457256|2|||
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2022-10-26|15/09/2022||0.8261||1340000000|50.49|||4306081245|||-0.4601|0.0229
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2022-07-26|15/06/2022|1.74|1.53|1200000000|1310000000|54.28|52.24|-0.0376|4629314260|0.1373|-0.084|-0.1675|-0.0476
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2022-04-27|15/03/2022|2.09|1.65|1260000000|1290000000|54.27|58.09|0.0704|4628461545|0.2667|-0.0233|-0.0188|-0.0935
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2022-01-26|15/12/2021|2.13|1.51|1390000000|1300000000|56.08|54.43|-0.0294|4782828998|0.4106|0.0692|212|0.0373
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2021-10-27|15/09/2021|0.01|-0.574|1340000000|1260000000|52.53|53.66|0.0215|4480064073|-1.0174|0.0635|-0.995|0
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2021-07-27|15/06/2021|2|1.45|1340000000|1220000000|50.01|49|-0.0202|4265143765|0.3793|0.0984|1.0619|0.072
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2021-04-28|15/03/2021|0.97|0.6385|1250000000|1210000000|54.69|55.78|0.0199|4664281433|0.5192|0.0331|-5.85|-0.0234
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2021-01-27|15/12/2020|-0.2|-0.2874|1280000000|1190000000|47.79|45|-0.0584|4075809464|-0.3041|0.0756|-0.7403|0.024
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2020-10-28|15/09/2020|-0.77|-0.9262|1250000000|1200000000|45.42|44.52|-0.0198|3873681834|-0.1686|0.0417|-1.9167|0.0417
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2020-07-28|15/06/2020|0.84|0.35|1200000000|1190000000|40.83|41.71|0.0216|3482220228|1.4|0.0084|-1.433|0.0811
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2020-05-04|15/03/2020|-1.94|-1.96|1110000000|1200000000|34.93|35.85|0.0263|2979033754|-0.0102|-0.075|-39.8|-0.1716
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2020-01-29|15/12/2019|0.05|0.05|1340000000|1240000000|62.26|65.74|0.0559|5309895072|0|0.0806|-1.1282|0.0388
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2019-10-29|15/09/2019|-0.39|0.13|1290000000|1270000000|61.62|59.2|-0.0393|5255312199|-4|0.0157|-1.2407|0
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2019-07-30|15/06/2019|1.62|1.34|1290000000|1070000000|61.42|63.67|0.0366|5238254970|0.209|0.2056|0.3065|-0.2753
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2019-04-24|15/03/2019|1.24|1.41|1780000000|1950000000|57.72|57.21|-0.0088|4922697692|-0.1206|-0.0872|-1.7006|1.3648
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2019-01-30|15/12/2018|-1.77|-1.26|752700000|738380000|54.7|53.55|-0.021|4665134474|0.4048|0.0194|-2.8438|-0.1818
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2018-10-24|15/09/2018|0.96|0.69|919940000|969200000|54.01|56.92|0.0539|4606287049|0.3913|-0.0508|-0.2441|-0.0801
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2018-07-26|15/06/2018|1.27|1.17|1000000000|1230000000|57.58|56.45|-0.0196|4910757729|0.0855|-0.187|-0.1301|-0.4975
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2018-04-26|15/03/2018|1.46|1.14|1990000000|1810000000|56.81|59.64|0.0498|4845087608|0.2807|0.0994|5.0833|1.7282
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2018-02-08|15/12/2017|0.24|0.23|729420000|549410000|50.37|49.81|-0.0111|4295846713|0.0435|0.3276|-1.0449|-0.1241
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2017-10-25|15/09/2017|-5.35|-5.38|832740000|663440000|56.52|54.79|-0.0306|4820354642|-0.0056|0.2552|-5.084|-0.129
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2017-07-26|15/06/2017|1.31|1.19|956020000|1008000000|65.52|63.49|-0.031|5587926706|0.1008|-0.0516|1.2203|-0.3669
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2017-04-26|15/03/2017|0.59|0.82|1510000000|1627000000|67.68|67.56|-0.0018|5772144391|-0.2805|-0.0719|-0.4825|2.2516
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2017-02-01|15/12/2016|1.14|0.87|464390000|602700000|64.01|66.72|0.0423|5459145584|0.3103|-0.2295|-0.3596|-0.2201
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2016-10-26|15/09/2016|1.78|1.05|595430000|705420000|55.61|56.62|0.0182|4742744558|0.6952|-0.1559|0|-0.3712
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2016-07-26|15/06/2016|1.78|0.32|947000000|983530000|53.78|55.49|0.0318|4586671349|4.5625|-0.0371|2.4902|-0.3386
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2016-04-26|15/03/2016|0.51|1.09||1487000000|54.59|52.96|-0.0299|4655752981|-0.5321||-0.5234|1.6076
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2016-02-02|15/12/2015|1.07|1.13||570260000|54|52.77|-0.0228|4605434334|-0.0531||-0.1301|-0.1712
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2015-10-27|15/09/2015|1.23|0.65|677200000|688060000|54.52|54.34|-0.0033|4649783000|0.8923|-0.0158|1.4118|-0.3281
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2015-07-28|15/06/2015|0.51|1.02||1024000000|55.91|55.47|-0.0079|4768330239|-0.5||-0.4516|-0.3846
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2015-04-29|15/03/2015|0.93|1.23||1664000000|51.93|52.06|0.0025|4428892711|-0.2439||-0.3111|1.4942
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2015-02-03|15/12/2014|1.35|1.21||667140000|51.12|51.06|-0.0012|4359811078|0.1157||0.1441|-0.1039
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2014-10-29|15/09/2014|1.18|1.20||744530000|47.88|47.32|-0.0117|4083485201|-0.0167||-0.0709|-0.2868
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2014-07-29|15/06/2014|1.27|1.20||1044000000|44.19|43.55|-0.0145|3768780313|0.0583||-0.2209|-0.3657
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2014-04-29|15/03/2014|1.63|1.34||1646000000|46.58|45.75|-0.0178|3972613698|0.2164||0.156|1.8706
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2014-02-04|15/12/2013|1.41|1.47||573390000|44.47|42.39|-0.0468|3792660564|-0.0408||-0.1897|-0.1895
00988|R1000VALUE|NYSE AXS|USD|Financial|39259|2013-10-30|15/09/2013|1.74|1.21||707450000|47.22|47.42|0.0042|4027196572|0.438|||
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2022-11-02|15/09/2022||0.0087||1370000000|82.75|||9127919807|||-0.783|0.0148
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2022-08-09|15/06/2022||0.0401||1350000000|82.75|||9127919807|||-1.1058|0.0547
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2022-05-10|15/03/2022|-0.33|-0.379|1280000000|1280000000|79.79|83.34|0.0445|8801410632|-0.1293|0|-0.8813|0.1852
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2022-02-16|15/12/2021|-2.78|-0.1712|1080000000|1080000000|106.16|102.1|-0.0382|11710211482|15.2383|0|-2.2035|0.2691
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2021-11-03|15/09/2021|2.31|-0.3598|851000000|851000000|83.47|88.81|0.064|9207341117|-7.4202|0|-3.0087|0.2836
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2021-08-03|15/06/2021|-1.15|-0.8529|663000000|663000000|77.37|72.9|-0.0578|8534467439|0.3483|0|-0.6779|0.5137
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2021-05-04|15/03/2021|-3.57|-1.31|438000000|438000000|81.96|80.01|-0.0238|9040777027|1.7252|0|1.0169|0.033
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2021-02-17|15/12/2020|-1.77|-1.37|424000000|424670000|78.68|78.56|-0.0015|8678969586|0.292|-0.0016|0.1959|0.0627
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2020-11-04|15/09/2020|-1.48|-1.29|399000000|399000000|58.33|56.79|-0.0264|6434218478|0.1473|0|-0.1778|0.596
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2020-08-03|15/06/2020|-1.8|-1.41|250000000|250000000|48|49.24|0.0258|5294745024|0.2766|0|4.1429|-0.7482
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2020-05-06|15/03/2020|-0.35|-0.17|993000000|994100000|51.16|50.4|-0.0149|5643315721|1.0588|-0.0011|-1.7447|-0.2242
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2020-02-19|15/12/2019|0.47|0.24|1280000000|1280000000|88.68|92.86|0.0471|9782041466|0.9583|0|0.2703|0.0492
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2019-10-30|15/09/2019|0.37|0.28|1220000000|1220000000|72.95|74.74|0.0245|8046909028|0.3214|0|-0.5132|-0.0543
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2019-07-31|15/06/2019|0.76|0.45|1290000000|1290000000|78.95|76.49|-0.0312|8708752156|0.6889|0|0.6889|0.0403
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2019-05-01|15/03/2019|0.45|0.29|1240000000|1240000000|76.73|77.37|0.0083|8463870906|0.5517|0|-0.2742|0.0877
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2019-02-13|15/12/2018|0.62|0.27|1140000000|1140000000|70.37|72.56|0.0311|7762317123|1.2963|0|0.8788|0.0654
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2018-10-30|15/09/2018|0.33|0.24|1070000000|1070000000|65.68|69.2|0.0536|7244976142|0.375|0|-0.5417|-0.0531
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2018-07-31|15/06/2018|0.72|0.49|1130000000|1130000000|76.95|79.41|0.032|8488137780|0.4694|0|1.1818|0.018
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2018-05-02|15/03/2018|0.33|0.33|1110000000|1150000000|76.93|78.01|0.014|8485932007|0|-0.0348|0.4348|-0.0593
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2018-02-14|15/12/2017|0.23|0.22|1180000000|1110000000|78.64|79.75|0.0141|8674557197|0.0455|0.0631|-0.1154|0.0536
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2017-11-02|15/09/2017|0.26|0.18|1120000000|1105000000|62.82|67.36|0.0723|6929497516|0.4444|0.0136|-0.5|-0.0667
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2017-08-03|15/06/2017|0.52|0.36|1200000000|1208000000|55.75|60.35|0.0825|6149625731|0.4444|-0.0066|-0.2877|0.0084
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2017-05-04|15/03/2017|0.73|0.33|1190000000|1141000000|56.26|58.06|0.032|6205882212|1.2121|0.0429|1.5172|0.0917
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2017-02-16|15/12/2016|0.29|0.28|1090000000|1112000000|56.98|53.55|-0.0602|6285303522|0.0357|-0.0198|-0.383|0
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2016-11-03|15/09/2016|0.47|0.29|1090000000|1102000000|50.15|50.61|0.0092|5531905647|0.6207|-0.0109|-0.2656|-0.0684
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2016-08-02|15/06/2016|0.64|0.47|1170000000|1162000000|50.93|51.49|0.011|5617945119|0.3617|0.0069|1.56|0.0734
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2016-05-03|15/03/2016|0.25|0.25|1090000000|1092000000|48.76|49.93|0.024|5378578302|0|-0.0018|0.1905|-0.018
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2016-02-18|15/12/2015|0.21|0.24|1110000000|1102000000|42.22|45.58|0.0796|4657169612|-0.125|0.0073|0|0.0571
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2015-11-03|15/09/2015|0.21|0.25|1050000000|1079000000|50.42|50.35|-0.0014|5561688217|-0.16|-0.0269|-0.25|-0.0541
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2015-08-04|15/06/2015|0.28|0.46|1110000000|1136000000|55.53|51.88|-0.0657|6125358015|-0.3913|-0.0229|1.5455|0.0571
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2015-05-05|15/03/2015|0.11|0.19|1050000000|1032000000|59.23|58.4|-0.014|6533494695|-0.4211|0.0174|-0.6452|-0.0278
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2015-02-18|15/12/2014|0.31|0.22|1080000000|1138000000|59.53|58.8|-0.0123|6566586767|0.4091|-0.051|0.55|-0.0182
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2014-10-29|15/09/2014|0.2|0.26|1100000000|1115000000|62|59.89|-0.034|6839045656|-0.2308|-0.0135|-0.5745|-0.0517
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2014-07-31|15/06/2014|0.47|0.45|1160000000|1184000000|61.18|58.16|-0.0494|6748593796|0.0444|-0.0203|2.6154|0.1202
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2014-04-30|15/03/2014|0.13|0.11||1057000000|54.02|57.82|0.0703|5958794346|0.1818||-0.5938|-0.0195
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2014-02-14|15/12/2013|0.32|0.20||1078000000|49.39|51.44|0.0415|5448071948|0.6||0.3913|0.0456
00989|R1000VALUE|NYSE H|USD|Consumer Discretionary|20870|2013-10-30|15/09/2013|0.23|0.21||1031000000|46.79|47.6|0.0173|5161273428|0.0952|||
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2022-11-10|15/09/2022||1.62||241620000|107.93|||17544964642|||-0.1|0.0177
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2022-08-05|15/06/2022||1.8||237410000|107.93|||17544964642|||0.2676|-0.0382
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2022-05-06|15/03/2022|1.77|1.42|238000000|246840000|108.67|109.99|0.0121|17665257761|0.2465|-0.0358|-0.1449|-0.0442
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|141.46|144.81|0.0237|22995560169|0.4082|-0.0503|0.6047|-0.0049
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|166.92|166.94|0.0001|27134304249|-0.0227|0.012|3.3|0.0328
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|177.12|174.76|-0.0133|28792402881|-0.6864|-0.0282|0.1111|-0.0172
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2021-05-07|15/03/2021|0.27|0.9891|246530000|252500000|157.55|160.95|0.0216|25611129668|-0.727|-0.0236|-0.8125|5.4419
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|140.47|147.43|0.0495|22834626125|0.3585|7.6977|2.7895|8.0687
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2020-11-04|15/09/2020|0.38|0.669|4220000|4200000|138.99|151.33|0.0888|22594039888|-0.432|0.0048|-0.0256|0.0268
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2020-07-31|15/06/2020|0.39|0.51|4110000|4200000|131.43|137.82|0.0486|21365093745|-0.2353|-0.0214|-10.75|0.0024
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|120.02|123.28|0.0272|19510299189|-1.0952|0.0513|-1.08|0.0406
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|131.59|134.97|0.0257|21391103738|0|-0.015|2.3333|0.062
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2019-11-01|15/09/2019|0.15|0.29|3710000|3900000|117.99|118.42|0.0036|19180305149|-0.4828|-0.0487|1.1429|-0.0107
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|98.19|97.72|-0.0048|15961642881|-0.7407|0.0388|-1.875|0.0838
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|99.19|96.89|-0.0232|16124201619|-1.2963|-0.7258|-2|-0.0335
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|89.26|89.75|0.0055|14509993301|0|-0.0298|-0.7576|0.017
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|82.79|81.83|-0.0116|13458238068|-0.0571|-0.0409|4.5|0.0445
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|78.3|79.74|0.0184|12728349681|-0.6842|-0.0742|-1.75|-0.7142
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2018-05-09|15/03/2018|-0.08|0.1|11790000|4000000|71.75|71.13|-0.0086|11663589452|-1.8|1.9475|-1.0071|2.4174
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2018-02-16|15/12/2017|11.25|0.10|3450000|3570000|91.46|90.73|-0.008|14867622029|111.5|-0.0336|-226|0.0058
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2017-11-09|15/09/2017|-0.05|0.03|3430000||87.09|87.73|0.0073|14157239897|-2.6667||1.5|0.1173
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2017-08-02|15/06/2017|-0.02|0.05|3070000||99.15|98.45|-0.0071|16117699121|-1.4||-0.75|-0.0223
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2017-05-09|15/03/2017|-0.08|0.20|3140000|8000000|84.59|84.22|-0.0044|13750843052|-1.4|-0.6075|-1.32|-0.0095
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2017-01-03|15/12/2016|0.25|0.18|3170000|4560000|72.46|72.97|0.007|11779006007|0.3889|-0.3048|11.5|-0.8463
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2016-12-13|15/09/2016|0.02|0.12|20620000|16030000|70.15|72.56|0.0344|11403495719|-0.8333|0.2863|-0.9968|5.9428
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2016-09-01|15/06/2016|6.28|0.04|2970000|13340000|67.45|70.38|0.0434|10964586382|156|-0.7774|-29.5455|-0.2245
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2016-05-26|15/03/2016|-0.22|-0.08|3830000|14010000|58.19|57.61|-0.01|9459292741|1.75|-0.7266|1.75|-0.9234
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2016-03-15|15/12/2015|-0.08|0.03|50000000|15810000|52.79|56.55|0.0712|8581475928|-3.6667|2.1626|-0.5789|2.283
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2015-11-12|15/09/2015|-0.19|0.13|15230000|15610000|54.81|53.3|-0.0275|8909844653|-2.4615|-0.0243|1.375|0.204
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2015-08-05|15/06/2015|-0.08|-0.11|12650000|17640000|56.05|53.73|-0.0414|9111417141|-0.2727|-0.2829|-0.8545|-0.0503
00990|R1000VALUE|NASDAQ LBRDA|USD|Communication Services|943142|2015-05-08|15/03/2015|-0.55|0.11|13320000|16760000|53.37|52.2|-0.0219|8675759673|-6|-0.2053||
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2022-10-20|15/09/2022||0.3625||363740000|11.96|||4194675534|||0.1987|0.0831
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2022-07-20|15/06/2022|0.31|0.3024|335840000|335820000|11.46|11.58|0.0105|4019312845|0.0251|0.0001|0.1923|0.075
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2022-04-18|15/03/2022|0.26|0.2356|312400000|313590000|12.11|12.43|0.0264|4247284207|0.1036|-0.0038|-0.1333|0.0335
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2022-01-19|15/12/2021|0.3|0.2974|302260000|306570000|13.82|13.23|-0.0427|4847024617|0.0087|-0.0141|-0.1176|-0.0591
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2021-10-18|15/09/2021|0.34|0.293|321260000|307230000|12|12.33|0.0275|4208704536|0.1604|0.0457|0.0968|0.0443
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2021-07-19|15/06/2021|0.31|0.281|307640000|305210000|11.41|11.35|-0.0053|4001776509|0.1032|0.008|0.1071|0.0062
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2021-04-19|15/03/2021|0.28|0.2569|305730000|312590000|12.99|12.35|-0.0493|4555922580|0.0899|-0.0219|0|0.0098
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2021-01-20|15/12/2020|0.28|0.2409|302760000|307750000|11.09|10.37|-0.0649|3889544496|0.1623|-0.0162|0.0769|-0.0143
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2020-10-20|15/09/2020|0.26|0.2267|307140000|309000000|7.4|7.53|0.0176|2595367831|0.1469|-0.006|0|0.0051
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2020-07-16|15/06/2020|0.26|0.13|305590000|300290000|7.55|7.48|-0.0093|2647976671|1|0.0176|0.625|0.0147
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2020-04-23|15/03/2020|0.16|0.13|301160000|299650000|7.08|7.2|0.0169|2483135649|0.2308|0.005|-0.4667|0.0023
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2020-01-21|15/12/2019|0.3|0.29|300480000|308270000|12.76|12.52|-0.0188|4475255904|0.0345|-0.0253|-0.0323|-0.0301
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2019-10-17|15/09/2019|0.31|0.29|309800000|308180000|12.02|11.99|-0.0025|4215719204|0.069|0.0053|0.069|0.0151
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2019-07-23|15/06/2019|0.29|0.29|305200000|306220000|11.68|12.06|0.0325|4096472522|0|-0.0033|0|0.0311
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2019-04-23|15/03/2019|0.29|0.27|296000000|299160000|11.11|11.97|0.0774|3896558829|0.0741|-0.0106|-0.0333|-0.0155
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2019-01-22|15/12/2018|0.3|0.29|300670000|304580000|11.44|11.57|0.0114|4012298177|0.0345|-0.0128|0.0345|-0.0125
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2018-10-23|15/09/2018|0.29|0.28|304490000|312080000|11.24|11.09|-0.0133|3942153168|0.0357|-0.0243|0.0741|0.0008
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2018-07-24|15/06/2018|0.27|0.27|304240000|306090000|13.81|12.67|-0.0825|4843517617|0|-0.006|0.0385|0.0362
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2018-04-24|15/03/2018|0.26|0.26|293610000|298690000|13.29|13.17|-0.009|4661140260|0|-0.017|0.0833|-0.0052
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2018-01-23|15/12/2017|0.24|0.24|295140000|296720000|14.53|14.5|-0.0021|5096039649|0|-0.0053|0|0.0129
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2017-10-19|15/09/2017|0.24|0.24|291380000|298290000|13.95|13.59|-0.0258|4892618956|0|-0.0232|0.0435|0.0242
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2017-07-20|15/06/2017|0.23|0.23|284490000|295520000|14.15|13.29|-0.0608|4962763965|0|-0.0373|0|0.2485
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2017-04-25|15/03/2017|0.23|0.22|227870000|233900000|14.53|14.84|0.0213|5096039649|0.0455|-0.0258|-0.0417|0.0833
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2017-01-19|15/12/2016|0.24|0.24|210350000|214130000|15.27|15.15|-0.0079|5355576683|0|-0.0177|0|-0.0019
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2016-10-19|15/09/2016|0.24|0.24|210750000|210740000|12.24|12.83|0.0482|4292878546|0|0|0|-0.052
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2016-07-21|15/06/2016|0.24|0.21|222300000|204400000|13.2|12.13|-0.0811|4629574923|0.1429|0.0876|1|0.1016
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2016-04-22|15/03/2016|0.12|0.21|201800000|186590000|13.36|13.33|-0.0022|4685690930|-0.4286|0.0815|0|0.0973
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2016-01-21|15/12/2015|0.12|0.23|183900000|169190000|11.69|11.66|-0.0026|4099979522|-0.4783|0.0869|-0.4545|0.0297
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2015-10-22|15/09/2015|0.22|0.22|178600000|166770000|12.92|13.65|0.0565|4531371911|0|0.0709|0|0.0194
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2015-07-23|15/06/2015|0.22|0.22|175200000|163830000|14.54|14.01|-0.0365|5099546983|0|0.0694|0|0.021
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2015-04-23|15/03/2015|0.22|0.21|171600000|161290000|13.21|13.12|-0.0068|4633082257|0.0476|0.0639|0|-0.0172
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2015-01-22|15/12/2014|0.22|0.21|174600000|160560000|11.89|12.33|0.037|4170124865|0.0476|0.0874|0.0476|0.0325
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2014-10-22|15/09/2014|0.21|0.21|169100000|156150000|12.2|11.8|-0.0328|4278849545|0|0.0829|0.05|0.0336
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2014-07-22|15/06/2014|0.20|0.20|163600000|148800000|12.15|12.4|0.0206|4261313209|0|0.0995|0.0526|0.0256
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2014-04-23|15/03/2014|0.19|0.19||145080000|12.83|12.64|-0.0148|4499806573|0||-0.0952|0.0615
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2014-01-21|15/12/2013|0.21|0.21||136670000|12.61|12.87|0.0206|4422646896|0||-0.0455|0.0337
00991|R1000VALUE|NYSE FNB|USD|Financial|21229|2013-10-17|15/09/2013|0.22|0.21||132220000|12.25|12.6|0.0286|4296385881|0.0476|||
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2022-11-02|15/09/2022||0.5654||142080000|53.81|||4036291970|||0.0482|0.0307
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2022-08-01|15/06/2022||0.5394||137850000|53.81|||4036291970|||0.1839|0.0347
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2022-05-04|15/03/2022|0.48|0.4556|139600000|133230000|52.1|52.84|0.0142|3908024533|0.0536|0.0478|-0.0588|0.0164
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2022-02-22|15/12/2021|0.51|0.2969|137350000|131600000|46.96|48.91|0.0415|3522472819|0.7178|0.0437|0.4571|0.1163
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2021-11-03|15/09/2021|0.35|0.2843|123040000|122210000|52.88|52.31|-0.0108|3966532582|0.2311|0.0068|1.0588|0.0618
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2021-07-27|15/06/2021|0.17|0.0785|115880000|109470000|52.58|51.37|-0.023|3944029618|1.1656|0.0586|-5.25|0.1293
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2021-05-05|15/03/2021|-0.04|-0.2148|102610000|91710000|48.13|48.34|0.0044|3610234749|-0.8138|0.1189|-0.8857|0.2214
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2021-02-24|15/12/2020|-0.35|-0.3683|84010000|80650000|46.51|44.71|-0.0387|3488718230|-0.0497|0.0417|-0.7154|0.5112
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2020-11-04|15/09/2020|-1.23|-0.1197|55590000|98700000|25.19|24.66|-0.021|1889503703|9.2757|-0.4368|0.3667|-0.43
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2020-08-05|15/06/2020|-0.9|0.13|97530000|107960000|30.22|30.09|-0.0043|2266804264|-7.9231|-0.0966|-3.25|-0.2778
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2020-05-06|15/03/2020|0.4|0.62|135040000|146510000|26.97|25.62|-0.0501|2023021536|-0.3548|-0.0783|-0.2982|-0.1275
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2020-02-24|15/12/2019|0.57|0.55|154770000|156230000|68.23|65.65|-0.0378|5117937328|0.0364|-0.0093|0.5833|-0.0402
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2019-10-29|15/09/2019|0.36|0.73|161260000|159150000|78.29|77.48|-0.0103|5872538449|-0.5068|0.0133|-0.5443|0.025
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2019-07-31|15/06/2019|0.79|0.75|157330000|150920000|74.68|74.24|-0.0059|5601752050|0.0533|0.0425|0|0.0439
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2019-04-29|15/03/2019|0.79|0.76|150720000|144410000|78.67|78.86|0.0024|5901042070|0.0395|0.0437|0.2154|0.0357
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2019-02-25|15/12/2018|0.65|0.85|145520000|140200000|74.67|73.89|-0.0104|5601001790|-0.2353|0.0379|-0.4348|0.0327
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2018-10-29|15/09/2018|1.15|0.89|140910000|135870000|66.98|69.38|0.0358|5024174740|0.2921|0.0371|0|0.0284
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2018-07-30|15/06/2018|1.15|1.36|137020000|133060000|65.78|66.49|0.0108|4934162313|-0.1544|0.0298|2.5938|0.0627
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2018-05-08|15/03/2018|0.32|0.47|128930000|124720000|57.61|59.66|0.0356|4321330178|-0.3191|0.0338|-0.5676|0.0805
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2018-02-28|15/12/2017|0.74|0.94|119320000|153100000|57.71|53.18|-0.0785|4328831071|-0.2128|-0.2206|-0.039|-0.0286
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2017-11-08|15/09/2017|0.77|0.87|122830000|132230000|70.36|68.17|-0.0311|5277708571|-0.1149|-0.0711|-0.2451|0.0281
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2017-08-03|15/06/2017|1.02|0.83|119470000|133380000|69.4|69.72|0.0046|5205698972|0.2289|-0.1043|0.36|0.1161
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2017-05-02|15/03/2017|0.75|0.76|107040000|121940000|72.98|70.56|-0.0332|5474235160|-0.0132|-0.1222|-0.0854|-0.004
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2017-03-01|15/12/2016|0.82|0.78|107470000|125090000|76.96|76.18|-0.0101|5772774919|0.0513|-0.1409|0.0123|-0.1443
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2016-11-03|15/09/2016|0.81|0.81|125600000|120350000|69.16|69.35|0.0027|5187696716|0|0.0436|0|0.0644
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2016-08-03|15/06/2016|0.81|0.75|118000000|112030000|82.25|81.56|-0.0084|6169578258|0.08|0.0533|0.0519|-0.0067
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2016-04-28|15/03/2016|0.77|0.76|118800000|109810000|65.17|65.88|0.0109|4888406125|0.0132|0.0819|0|0.0607
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2016-02-24|15/12/2015|0.77|0.76|112000000|112710000|61.86|63.81|0.0315|4640122976|0.0132|-0.0063|-0.0128|0.0342
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2015-10-28|15/09/2015|0.78|0.79|108300000|108140000|56.37|57.16|0.014|4228317566|-0.0127|0.0015|0.0263|0.0691
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2015-08-04|15/06/2015|0.76|0.74|101300000|95500000|57.45|56.42|-0.0179|4309328579|0.027|0.0607|0.0133|0.0187
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2015-04-28|15/03/2015|0.75|0.61|99440000|77430000|59.31|58.8|-0.0086|4448847355|0.2295|0.2843|0.1719|-0.0502
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2015-02-24|15/12/2014|0.64|0.73|104700000|76770000|62.6|60.67|-0.0308|4695630268|-0.1233|0.3638|-0.2099|0.0604
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2014-10-28|15/09/2014|0.81|0.72|98740000|73120000|55.47|54.55|-0.0166|4160808674|0.125|0.3504|0.1912|0.0757
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2014-07-24|15/06/2014|0.68|0.69|91790000|74110000|57|55.16|-0.0323|4275573990|-0.0145|0.2386|0.0462|0.0948
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2014-04-29|15/03/2014|0.65|0.69||67690000|54.16|53.61|-0.0102|4062545380|-0.058||-0.0845|0.0441
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2014-02-27|15/12/2013|0.71|0.73||64830000|52.08|53.26|0.0227|3906524583|-0.0274||-0.1013|0.0507
00992|R1000VALUE|NYSE EPR|USD|Real Estate|20262|2013-11-05|15/09/2013|0.79|0.70||61700000|51.83|52.32|0.0095|3887772065|0.1286|||
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2022-11-10|15/09/2022||0.2||2960000000|2.73|||1042886161|||-0.2308|-0.0166
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2022-08-05|15/06/2022||0.26||3010000000|2.73|||1042886161|||-0.0545|0.0033
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2022-05-06|15/03/2022|0.00|0.275|2880000000|3000000000|4.31|3.68|-0.1462|1646461268|-1|-0.04|-1|-0.2906
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2022-02-25|15/12/2021|-0.54|0.5433|4060000000|4150000000|6.07|5.51|-0.0923|2318798216|-1.9939|-0.0217|-2.7419|0.293
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2021-11-04|15/09/2021|0.31|0.43|3140000000|3370000000|11.32|9.65|-0.1475|4324348329|-0.2791|-0.0682|-0.4038|-0.1029
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2021-08-06|15/06/2021|0.52|0.49|3500000000|3380000000|11.74|11|-0.063|4484792382|0.0612|0.0355|0.0612|0.0479
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2021-05-07|15/03/2021|0.49|0.16|3340000000|3170000000|11.82|14.03|0.187|4515353119|2.0625|0.0536|-0.6859|-0.2494
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2021-02-26|15/12/2020|1.56|0.6392|4450000000|4410000000|12.1|11.74|-0.0298|4622316064|1.4406|0.0091|0.95|0.3166
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2020-11-04|15/09/2020|0.8|0.2779|3380000000|3250000000|7.11|8.11|0.1406|2716088165|1.8787|0.04|1.6255|-0.0117
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2020-08-10|15/06/2020|0.3047|0.25|3420000000|3210000000|11.53|10.68|-0.0737|4404570355|0.2188|0.0654|-11.6167|0.1712
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2020-05-06|15/03/2020|-0.0287|0.27|2920000000|2880000000|8.08|7.45|-0.078|3086637377|-1.1063|0.0139|-1.1468|-0.2998
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2020-02-25|15/12/2019|0.1955|0.64|4170000000|4140000000|9.07|6.46|-0.2878|3464826774|-0.6945|0.0072|-1.1844|0.3495
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2019-11-11|15/09/2019|-1.06|0.22|3090000000|3120000000|9.4|10.44|0.1106|3590889906|-5.8182|-0.0096|-7.5839|-0.0064
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2019-08-07|15/06/2019|0.161|0.35|3110000000|3110000000|13.29|13.64|0.0263|5076907304|-0.54|0|1.1553|0.0065
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2019-05-09|15/03/2019|0.0747|0.32|3090000000|3250000000|16.96|12.1|-0.2866|6478882127|-0.7666|-0.0492|-0.787|-0.2945
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2019-02-27|15/12/2018|0.3507|0.64|4380000000|4400000000|21.93|18.01|-0.1788|8377470206|-0.452|-0.0045|2.812|0.356
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2018-11-09|15/09/2018|0.092|0.23|3230000000|3190000000|23.67|24.36|0.0292|9042166788|-0.6|0.0125|-0.6|0
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2018-08-08|15/06/2018|0.23|0.37|3230000000|3240000000|22.03|23.16|0.0513|8415671310|-0.3784|-0.0031|-0.2333|0
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2018-05-10|15/03/2018|0.3|0.32|3230000000|3190000000|24.55|22.02|-0.1031|9378334898|-0.0625|0.0125|-0.7458|-0.0329
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2018-03-01|15/12/2017|1.18|0.49|3340000000|3250000000|28.87|26.69|-0.0755|11028616895|1.4082|0.0277|6.7939|0.4034
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2017-11-09|15/09/2017|0.1514|0.16|2380000000|2340000000|21.54|23.91|0.11|8228486703|-0.0538|0.0171|0.0791|0.0128
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2017-08-08|15/06/2017|0.1403|0.24|2350000000|2398000000|24.23|22.82|-0.0582|9256091949|-0.4154|-0.02|0.22|0.0129
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2017-05-09|15/03/2017|0.115|0.15|2320000000|2316000000|21.27|24.03|0.1298|8125343941|-0.2333|0.0017|-0.5032|-0.2588
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2017-02-28|15/12/2016|0.2315|0.39|3130000000|3224000000|19.95|19.01|-0.0471|7621091412|-0.4064|-0.0292|2.154|0.3609
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2016-11-08|15/09/2016|0.0734|0.13|2300000000|2308000000|18.3|20.25|0.1066|6990775023|-0.4354|-0.0035|-0.7177|-0.5198
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2016-08-05|15/06/2016|0.26|0.23|4790000000|2418000000|26.3|21.39|-0.1867|10046851663|0.1304|0.981|0.4444|1.0211
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2016-05-09|15/03/2016|0.18|0.20|2370000000|2347000000|26.03|26.64|0.0234|9943709630|-0.1|0.0098|0|-0.2663
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2016-02-26|15/12/2015|0.18|0.51|3230000000|3250000000|26.25|25.69|-0.0213|10027751475|-0.6471|-0.0062|-0.4545|0.607
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2015-11-04|15/09/2015|0.33|0.27|2010000000|1998000000|27.52|26.65|-0.0316|10512903816|0.2222|0.006|0.125|0.005
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2015-08-05|15/06/2015||0.24|2000000000|1976000000|28.9|29.98|0.0374|11040076716||0.0121|0.0909|0.0309
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2015-05-08|15/03/2015|0.23|0.22|1940000000|1997000000|29.07|27.37|-0.0585|11105018374|0.0455|-0.0285|-0.2333|-0.3022
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2015-02-25|15/12/2014|0.30|0.49|2780000000|2798000000|29.07|29.4|0.0114|11105018374|-0.3878|-0.0064|0.2|0.1931
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2014-11-04|15/09/2014|0.25|0.19|2330000000|2316000000|26.25|28.13|0.0716|10027751475|0.3158|0.006|0.1905|-0.5264
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2014-08-05|15/06/2014|0.21|0.27|4920000000|2498000000|23.87|23|-0.0364|9118568995|-0.2222|0.9696|-0.0455|-0.0068
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2014-05-08|15/03/2014|0.22|0.24||2515000000|24.16|23.78|-0.0157|9229351395|-0.0833||-0.2903|-0.2197
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2014-02-28|15/12/2013|0.31|0.45||3223000000|25.11|24.41|-0.0279|9592260787|-0.3111||0.8235|0.4337
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2013-11-05|15/09/2013|0.17|0.19||2248000000|22.97|23.34|0.0161|8774759790|-0.1053||-0.1905|-0.0802
00993|R1000VALUE|NASDAQ QRTEA|USD|Consumer Discretionary|6489|2013-08-06|15/06/2013|0.21|0.27||2444000000|21.34|19.82|-0.0712|8152084495|-0.2222|||
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2022-10-27|15/09/2022||1.91||6400000000|47.87|||4676024263|||-0.045|0.0127
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2022-08-10|15/06/2022||2||6320000000|47.87|||4676024263|||0.2987|0.1068
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2022-04-27|15/03/2022|2.15|1.54|6490000000|5710000000|38.97|43.82|0.1245|3806657098|0.3961|0.1366|0.4238|0.1056
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2022-01-26|15/12/2021|1.51|1.27|5870000000|5590000000|38.67|39.95|0.0331|3777352282|0.189|0.0501|0.2377|0.052
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2021-10-28|15/09/2021|1.22|1.08|5580000000|5290000000|36.61|38.11|0.041|3576128158|0.1296|0.0548|0.0893|0.0669
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2021-08-11|15/06/2021|1.12|0.8475|5230000000|5100000000|41.92|41.77|-0.0036|4094817901|0.3215|0.0255|0.5135|0.063
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2021-04-28|15/03/2021|0.74|0.5621|4920000000|4590000000|44.37|44.17|-0.0045|4334138211|0.3165|0.0719|0.5417|0.0535
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2021-01-27|15/12/2020|0.48|0.3919|4670000000|4270000000|38.76|35.91|-0.0735|3786143652|0.2248|0.0937|0.3333|-0.0106
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2020-10-28|15/09/2020|0.36|0.1248|4720000000|4070000000|26.02|24.66|-0.0523|2541678633|1.8846|0.1597|-0.4375|0.1346
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2020-08-06|15/06/2020|0.64|0.04|4160000000|3950000000|28.94|29.22|0.0097|2826909289|15|0.0532|0.6842|-0.0348
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2020-04-27|15/03/2020|0.38|0.32|4310000000|4020000000|28.14|29.13|0.0352|2748763794|0.1875|0.0721|-0.05|-0.0486
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2020-01-23|15/12/2019|0.4|0.41|4530000000|4420000000|41.47|41.94|0.0113|4050861421|-0.0244|0.0249|-0.3333|-0.0216
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2019-10-24|15/09/2019|0.6|0.65|4630000000|4540000000|40.89|39.17|-0.0421|3994205839|-0.0769|0.0198|-0.3684|-0.0107
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2019-08-08|15/06/2019|0.95|1.01|4680000000|4610000000|41.79|41.32|-0.0112|4082119544|-0.0594|0.0152|-0.1284|-0.0043
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2019-04-25|15/03/2019|1.09|1.08|4700000000|4750000000|47.49|48.06|0.012|4638905474|0.0093|-0.0105|0.0481|-0.0693
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2019-01-24|15/12/2018|1.04|1.04|5050000000|5070000000|40.53|41.04|0.0126|3959040357|0|-0.0039|0.0097|-0.0079
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2018-10-25|15/09/2018|1.03|1.01|5090000000|5050000000|38.42|37.3|-0.0292|3752931849|0.0198|0.0079|0.0404|0.0059
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2018-08-08|15/06/2018|0.99|0.98|5060000000|4850000000|44.27|46.41|0.0483|4324370188|0.0102|0.0433|-0.0294|0.0542
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2018-04-26|15/03/2018|1.02|0.96|4800000000|4820000000|40.35|39.27|-0.0268|3941457616|0.0625|-0.0041|0.3077|0.0619
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2018-01-25|15/12/2017|0.78|0.75|4520000000|4383000000|42.79|43.69|0.021|4179801273|0.04|0.0313|0.0263|-0.03
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2017-10-26|15/09/2017|0.76|0.90|4660000000|6111000000|40.09|40.07|-0.0005|3916060531|-0.1556|-0.2374|-0.0952|0.0108
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2017-08-09|15/06/2017|0.84|0.77|4610000000|4488000000|38.31|36.8|-0.0394|3742187172|0.0909|0.0272|-0.0455|0.0383
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2017-04-27|15/03/2017|0.88|0.86|4440000000|4459000000|44.58|38.69|-0.1321|4354651658|0.0233|-0.0043|0.1429|0.0398
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2017-01-26|15/12/2016|0.77|1.25|4270000000|7230000000|47.61|46.88|-0.0153|4650627177|-0.384|-0.4094|-0.1538|0.024
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2016-10-27|15/09/2016|0.91|1.03|4170000000|6737000000|42.29|41.58|-0.0168|4130960409|-0.1165|-0.381|0.0581|-0.3307
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2016-08-10|15/06/2016|0.86|0.88|6230000000|6211000000|41.48|41.3|-0.0043|4051838074|-0.0227|0.0031|-0.1485|0.0097
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2016-04-28|15/03/2016|1.01|0.98|6170000000|6303000000|44.66|41.12|-0.0793|4362466002|0.0306|-0.0211|-0.1721|645.7505
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2016-01-28|15/12/2015|1.22|1.21|9540000|7350000000|39.35|39.92|0.0145|3843775887|0.0083|-0.9987|0.0893|-0.9986
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2015-10-29|15/09/2015|1.12|0.97|6970000000|6714000000|45.04|45.43|0.0087|4399585164|0.1546|0.0381|-0.0345|0.025
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2015-08-05|15/06/2015|1.16|1.08|6800000000|6902000000|41.38|43.38|0.0483|4042070050|0.0741|-0.0148|0.1154|0.0089
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2015-04-23|15/03/2015|1.04|1.07|6740000000|6850000000|45.49|43.47|-0.0444|4443542016|-0.028|-0.0161|0|-0.5316
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2015-01-22|15/12/2014|1.04|1.10|14390000000|6969000000|42.08|43.14|0.0252|4110447335|-0.0545|1.0649|0.0196|1.1038
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2014-10-23|15/09/2014|1.02|0.88|6840000000|6385000000|40.07|41.78|0.0427|3914106851|0.1591|0.0713|-0.1053|-0.0298
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2014-08-06|15/06/2014|1.14|1.10|7050000000|6936000000|43.35|40.88|-0.057|4234502803|0.0364|0.0164|0|0.0012
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2014-04-24|15/03/2014|1.14|1.08||6928000000|46.72|42.73|-0.0854|4563690498|0.0556||-0.0256|0.1104
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2014-01-23|15/12/2013|1.17|0.83||6239000000|44.55|41.97|-0.0579|4351720952|0.4096||0.3|0.0589
00994|R1000VALUE|NASDAQ AVT|USD|Information Technology|21188|2013-10-24|15/09/2013|0.90|0.58||5892000000|41.14|38.77|-0.0576|4018626271|0.5517|||
00995|R1000VALUE|NYSE KD|USD|Information Technology|1178602|2022-11-30|15/09/2022||-0.5||4080000000|10.47|||2363733320|||-0.6875|-0.0377
00995|R1000VALUE|NYSE KD|USD|Information Technology|1178602|2022-08-31|15/06/2022||-1.6||4240000000|10.47|||2363733320|||0.0458|-0.014
00995|R1000VALUE|NYSE KD|USD|Information Technology|1178602|2022-05-04|15/03/2022|-1.02|-1.53|4430000000|4300000000|11.39|13.12|0.1519|2571434827|-0.3333|0.0302|-0.6909|-0.0285
00995|R1000VALUE|NYSE KD|USD|Information Technology|1178602|2022-02-28|15/12/2021|-3.3|-0.47|4560000000|4540000000|15.82|13.5|-0.1466|3571562507|6.0213|0.0044|6.0213|0.0044
00995|R1000VALUE|NYSE KD|USD|Information Technology|1178602|2021-12-01|15/09/2021|-0.47|-0.47|4540000000|4540000000|15.8|17.25|0.0918|3567047369|0|0|-0.8459|-0.06
00995|R1000VALUE|NYSE KD|USD|Information Technology|1178602|2021-10-12|15/03/2020|-3.05||4830000000|||40.75|-1||||4.9804|0.0255
00995|R1000VALUE|NYSE KD|USD|Information Technology|1178602|2021-09-01|15/06/2021|-0.51||4710000000|||40.75|-1|||||
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2022-10-20|15/08/2022||1.77||1000000000|82.66|||4627685505|||0.0172|0.0411
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2022-06-29|15/05/2022|1.82|1.74|958580000|960510000|73.56|75.11|0.0211|4118225495|0.046|-0.002|0.4109|0.1114
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2022-03-30|15/02/2022|1.29|1.23|862520000|855960000|82.62|85.21|0.0313|4625446071|0.0488|0.0077|0.032|0.0165
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2021-12-22|15/11/2021|1.25|1.2|848550000|838960000|83.97|83.94|-0.0004|4701025167|0.0417|0.0114|-0.0079|0.0211
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2021-10-20|15/08/2021|1.26|1.27|831030000|837620000|85.9|82.4|-0.0407|4809075422|-0.0079|-0.0079|-0.1127|-0.0407
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2021-07-07|15/05/2021|1.42|1.38|866290000|847220000|90.8|89.9|-0.0099|5083399944|0.029|0.0225|0.3786|0.1192
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2021-04-07|15/02/2021|1.03|1.02|774000000|778770000|91.64|90|-0.0179|5130426785|0.0098|-0.0061|-0.0636|0.0027
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2021-01-06|15/11/2020|1.1|1.08|771900000|770190000|82.32|84.51|0.0266|4608650526|0.0185|0.0022|0.0092|0.0323
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2020-10-27|15/08/2020|1.09|0.9418|747730000|747980000|63.62|64.42|0.0126|3561738856|0.1574|-0.0003|-0.2214|-0.1045
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2020-07-08|15/05/2020|1.4|1.16|834970000|818880000|70.76|61.64|-0.1289|3961468930|0.2069|0.0196|0.4|0.0622
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2020-04-08|15/02/2020|1|1|786090000|792560000|55.71|57.79|0.0373|3118900845|0|-0.0082|-0.1736|-0.0455
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2020-01-08|15/11/2019|1.21|1.17|823600000|818940000|68.14|67.35|-0.0116|3814789179|0.0342|0.0057|-0.0692|-0.0226
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2019-10-24|15/08/2019|1.3|1.23|842670000|837490000|66.92|67.79|0.013|3746487924|0.0569|0.0062|-0.1034|-0.0276
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2019-07-10|15/05/2019|1.45|1.49|866550000|880830000|64.85|63.78|-0.0165|3630599863|-0.0268|-0.0162|0.1694|0.0529
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2019-04-10|15/02/2019|1.24|1.26|823000000|826100000|75.12|72.79|-0.031|4205561728|-0.0159|-0.0038|-0.0677|-0.0103
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2019-01-09|15/11/2018|1.33|1.32|831600000|830650000|69.94|70.57|0.009|3915561592|0.0076|0.0011|0.0076|-0.0076
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2018-10-30|15/08/2018|1.32|1.29|837990000|837210000|68.67|72.74|0.0593|3844460937|0.0233|0.0009|-0.0504|0.0116
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2018-07-11|15/05/2018|1.39|1.4|828350000|832930000|75.95|72.74|-0.0423|4252028604|-0.0071|-0.0055|0.0373|0.0772
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2018-04-10|15/02/2018|1.34|1.31|768990000|772960000|82.32|79.12|-0.0389|4608650526|0.0229|-0.0051|0.2762|0.0006
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2018-01-10|15/11/2017|1.05|0.93|768560000|684940000|87.67|85.38|-0.0261|4908167938|0.129|0.1221|-0.0187|0.0196
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2017-10-31|15/08/2017|1.07|0.99|753770000|745580000|71.34|72.51|0.0164|3993939661|0.0808|0.011|-0.0183|0.0132
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2017-07-12|15/05/2017|1.09|1.09|743920000|745440000|78.1|64.78|-0.1706|4372395534|0|-0.002|0.172|0.057
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2017-04-06|15/02/2017|0.93|0.90|703800000|695950000|92.13|85.72|-0.0696|5157859110|0.0333|0.0113|-0.0211|0.0255
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2017-01-11|15/11/2016|0.95|0.87|686270000|708720000|82.71|89.4|0.0809|4630484478|0.092|-0.0317|-0.0686|-0.0789
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2016-11-01|15/08/2016|1.02|0.98|745070000|735160000|65.33|64.52|-0.0124|3657472649|0.0408|0.0135|-0.0286|0.0242
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2016-07-06|15/05/2016|1.05|1.00|727500000|734180000|63.53|66.28|0.0433|3556700236|0.05|-0.0091|0.3125|-0.4766
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2016-04-06|15/02/2016|0.80|0.78|1390000000|686670000|66.71|66.38|-0.0049|3734731214|0.0256|1.0243|-0.1011|0.9666
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2016-01-06|15/11/2015|0.89|0.98|706800000|733010000|50.75|54.17|0.0674|2841217384|-0.0918|-0.0358|-0.0729|-0.0283
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2015-10-27|15/08/2015|0.96|0.95|727400000|739450000|53.52|55.29|0.0331|2996294694|0.0105|-0.0163|-0.068|-0.0243
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2015-07-07|15/05/2015|1.03|0.96|745500000|744800000|61|63.53|0.0415|3415059319|0.0729|0.0009|0.2262|-0.4823
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2015-04-08|15/02/2015|0.84|0.85|1440000000|718170000|63.75|62.95|-0.0125|3569016911|-0.0118|1.0051|-0.1158|0.9696
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2015-01-07|15/11/2014|0.95|0.95|731100000|668330000|70.33|66.74|-0.051|3937395544|0|0.0939|-0.0686|0.0062
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2014-10-28|15/08/2014|1.02|1.01|726600000|724840000|73.42|69.43|-0.0543|4110387688|0.0099|0.0024|-0.0377|-0.0033
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2014-07-09|15/05/2014|1.06|1.06||727260000|80.79|76.48|-0.0533|4522994189|0||0.2471|0.0942
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2014-04-09|15/02/2014||0.85||664620000|74.9|76.38|0.0198|4193245053|||-0.1584|0.1407
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2014-01-08|15/11/2013|0.99|1.01||582620000|70.44|73.22|0.0395|3943553881|-0.0198||0.0421|-0.1267
00996|R1000VALUE|NYSE MSM|USD|Industrials|20267|2013-10-30|15/08/2013|0.95|0.90||667170000|72.15|66.08|-0.0841|4039287460|0.0556|||
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2022-11-07|15/09/2022||0.0422||758470000|32.93|||2487921554|||-1.3207|0.0683
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2022-08-04|15/06/2022||-0.1316||709950000|32.93|||2487921554|||-1.6076|-0.0199
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2022-05-25|15/03/2022|0.06|0.2166|701700000|724400000|40.82|36.55|-0.1046|3084025392|-0.723|-0.0313|-0.8182|-0.025
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2022-02-03|15/12/2021|0.33|0.223|719720000|712450000|41.68|40.76|-0.0221|3149000006|0.4798|0.0102|-0.0294|0.0262
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2021-11-08|15/09/2021|0.34|0.2521|701350000|681250000|67|54.97|-0.1796|5061972141|0.3487|0.0295|-0.2609|0.0549
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2021-08-05|15/06/2021|0.46|0.2418|664860000|627340000|48.06|51.87|0.0793|3631020717|0.9024|0.0598|0.2778|0.1159
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2021-05-25|15/03/2021|0.36|0.2445|595780000|605130000|47.42|49.65|0.047|3582667308|0.4724|-0.0155|-0.0769|0.0351
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2021-02-04|15/12/2020|0.39|0.0983|575560000|601100000|47.74|53.96|0.1303|3606844157|2.9674|-0.0425|0.2581|0.0384
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2020-11-05|15/09/2020|0.31|0.1209|554280000|568790000|32.19|33.22|0.032|2432013079|1.5641|-0.0255|2.875|0.0448
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2020-08-06|15/06/2020|0.08|-0.18|530490000|519960000|38|42.1|0.1079|2870969274|-1.4444|0.0203|-0.75|-0.1035
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2020-05-26|15/03/2020|0.32|0.23|591720000|600600000|42.15|44.08|0.0458|3184509455|0.3913|-0.0148|-0.1795|0.006
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2020-02-06|15/12/2019|0.39|0.28|588220000|582390000|66.66|65.55|-0.0167|5036284798|0.3929|0.01|0.1818|-0.0068
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2019-11-07|15/09/2019|0.33|0.08|592260000|560090000|67.5|70.71|0.0476|5099748053|3.125|0.0574|2.3|0.1028
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2019-08-08|15/06/2019|0.1|-0.02|537040000|504940000|75.19|79|0.0507|5680741756|-6|0.0636|-0.697|-0.0362
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2019-05-23|15/03/2019|0.33|0.04|557220000|543970000|89.52|94.25|0.0528|6763398941|7.25|0.0244|1.75|0.0046
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2019-02-07|15/12/2018|0.12|-0.1|554690000|491030000|65.79|73.52|0.1175|4970554504|-2.2|0.1296|-1.8|0.0719
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2018-11-01|15/09/2018|-0.15|-0.31|517470000|468990000|63.76|70.79|0.1103|4817184108|-0.5161|0.1034|-0.5|0.1791
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2018-08-09|15/06/2018|-0.3|-0.39|438870000|429750000|70.11|59.52|-0.151|5296938357|-0.2308|0.0212|5|-0.0018
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2018-05-24|15/03/2018|-0.05|-0.18|439670000|424200000|62.81|62.58|-0.0037|4745410106|-0.7222|0.0365|-0.8611|0.1515
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2018-02-08|15/12/2017|-0.36|0.29|381840000|391610000|71.51|66.75|-0.0666|5402711024|-2.2414|-0.0249|-5|-0.0286
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2017-11-08|15/09/2017|0.09|0.27|393070000|378830000|64.47|64.9|0.0067|4870826121|-0.6667|0.0376|1.25|0.0343
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2017-08-08|15/06/2017|0.04|0.26|380040000|371890000|66.68|60.5|-0.0927|5037795581|-0.8462|0.0219|-0.875|-0.0874
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2017-05-23|15/03/2017|0.32|0.28|416420000|400850000|63.85|65.75|0.0298|4823983783|0.1429|0.0388|0.1034|0.0941
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2017-02-09|15/12/2016|0.29|0.40|380600000|365110000|64.74|64.92|0.0028|4891224860|-0.275|0.0424|-0.275|-0.0465
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2016-11-08|15/09/2016|0.4|0.35|399160000|363630000|70.05|78.45|0.1199|5292405432|0.1429|0.0977|0|0.0993
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2016-08-09|15/06/2016|0.40|0.31|363100000|344500000|75.02|74.75|-0.0036|5667897508|0.2903|0.054|0.3793|-0.0239
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2016-05-24|15/03/2016|0.29|0.37|372000000|370170000|71.46|69.41|-0.0287|5398933202|-0.2162|0.0049|-0.275|0.0696
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2016-02-09|15/12/2015|0.4|0.28|347800000|353780000|56.71|58|0.0227|4284543813|0.4286|-0.0169|0.3333|-0.0156
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2015-11-09|15/09/2015|0.3|0.15|353300000|338930000|66.3|63.08|-0.0486|5009086095|1|0.0424|0.2|0.0258
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2015-08-06|15/06/2015|0.25|0.16|344400000|349880000|62.41|59.99|-0.0388|4715189262|0.5625|-0.0157|-0.3056|-0.0374
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2015-05-19|15/03/2015|0.36|0.42||363470000|61.78|62|0.0036|4667591533|-0.1429||-0.2653|0.0417
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2015-02-10|15/12/2014|0.49|0.09||348920000|59.32|60.13|0.0137|4481734117|4.4444||-0.2794|0.0548
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2014-11-07|15/09/2014|0.68|0.08||330780000|60.26|63.01|0.0456|4552752727|7.5||0|0.1061
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2014-08-12|15/06/2014||0.00||299050000|57.56|53.01|-0.079|4348763036|||-1|-0.1431
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2014-05-20|15/03/2014||0.11||348980000|60.12|53.87|-0.104|4542175518|||-1.3333|0.2962
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2014-02-11|15/12/2013||-0.33||269240000|59.99|56.04|-0.0658|4532353989|||2.6667|0.0525
00997|R1000VALUE|NASDAQ VSAT|USD|Information Technology|17517|2013-11-11|15/09/2013||-0.09||255820000|64.92|60.66|-0.0656|4904824211||||
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2022-11-10|15/09/2022||0.953||176560000|58.39|||3742460007|||0.0738|0.0167
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2022-08-03|15/06/2022||0.8875||173660000|58.39|||3742460007|||0.0752|-0.0312
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2022-05-05|15/03/2022|1.34|0.8254|300000000|179260000|59.47|58.11|-0.0229|3811681855|0.6235|0.6735|-0.6546|0.1407
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2022-02-25|15/12/2021|3.88|0.7893|263000000|190470000|56.2|61.97|0.1027|3602093808|3.9157|0.3808|7.6222|0.3842
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2021-11-04|15/09/2021|0.45|0.844|190000000|194000000|56.31|55.31|-0.0178|3609144208|-0.4668|-0.0206|-0.717|-0.0306
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2021-08-05|15/06/2021|1.59|0.7591|196000000|193640000|47.57|48.74|0.0246|3048960837|1.0946|0.0122|1.8909|0.1073
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2021-05-06|15/03/2021|0.55|0.6009|177000000|191440000|51.34|48.6|-0.0534|3290595981|-0.0847|-0.0754|-0.2029|-0.533
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2021-02-25|15/12/2020|0.69|0.52|379000000|227000000|44.01|44.22|0.0048|2820785414|0.3269|0.6696|0.1897|1.0053
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2020-11-30|15/09/2020|0.58|0.4764|189000000|205000000|31.74|31.01|-0.023|2034349735|0.2175|-0.078|-0.5735|-0.2317
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2020-08-07|15/06/2020|1.36|0.67|246000000|212490000|21.97|24.2|0.1015|1408149420|1.0299|0.1577|2.7778|1.5625
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2020-05-08|15/03/2020|0.36|0.76|96000000|239980000|29.44|27.82|-0.055|1886933135|-0.5263|-0.6|-0.6|-0.6757
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2020-02-27|15/12/2019|0.9|0.78|296000000|220300000|43.09|40.81|-0.0529|2761818872|0.1538|0.3436|0.1392|0.4369
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2019-11-07|15/09/2019|0.79|0.76|206000000|212550000|48.37|48.23|-0.0029|3100236144|0.0395|-0.0308|-0.4275|-0.2256
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2019-08-07|15/06/2019|1.38|0.76|266000000|216830000|42.96|45.67|0.0631|2753486559|0.8158|0.2268|0.6829|0.3641
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2019-05-09|15/03/2019|0.82|0.75|195000000|220170000|45.98|44.36|-0.0352|2947051057|0.0933|-0.1143|-0.0575|-0.0888
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2019-02-28|15/12/2018|0.87|0.76|214000000|235870000|41.34|43.6|0.0547|2649654031|0.1447|-0.0927|-0.4082|-0.219
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2018-11-08|15/09/2018|1.47|0.72|274000000|232000000|41.32|41.56|0.0058|2648372118|1.0417|0.181|1.2273|0.2398
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2018-08-06|15/06/2018|0.66|0.66|221000000|221000000|39.32|39|-0.0081|2520183728|0|0|-0.5038|-0.2457
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2018-05-04|15/03/2018|1.33|0.69|293000000|233870000|35.6|35.6|0|2281753244|0.9275|0.2528|0.7273|0.0427
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2018-02-22|15/12/2017|0.77|0.66|281000000|248400000|37.92|36.67|-0.033|2430451757|0.1667|0.1312|-0.4031|-0.549
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2017-11-02|15/09/2017|1.29|0.67|623000000|262090000|37.2|37.29|0.0024|2384304103|0.9254|1.377|0.1121|1.0227
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2017-08-02|15/06/2017|1.16|0.63|308000000|288150000|45.12|44.91|-0.0047|2891930010|0.8413|0.0689|-0.4579|-0.4156
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2017-05-04|15/03/2017|2.14|0.67|527000000|266080000|37.93|39.2|0.0335|2431092836|2.194|0.9806|1.0381|0.1213
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2017-02-23|15/12/2016|1.05|0.68|470000000|269770000|41.42|42.38|0.0232|2654781440|0.5441|0.7422|-0.7258|-0.1696
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2016-11-03|15/09/2016|3.83|0.68|566000000|277750000|29.66|31.8|0.0722|1901033814|4.6324|1.0378|1.3642|1.6083
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2016-08-03|15/06/2016|1.62|0.54|217000000|308030000|26.5|27.21|0.0268|1698496168|2|-0.2955|0.9756|0.1543
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2016-05-04|15/03/2016|0.82|0.64|188000000|284880000|25.72|26.23|0.0198|1648502651|0.2813|-0.3401|-0.012|-0.0457
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2016-02-25|15/12/2015|0.83|0.70|197000000|160270000|24.42|24.84|0.0172|1565180247|0.1857|0.2292|-0.2589|-0.1005
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2015-11-05|15/09/2015|1.12|0.65|219000000|151170000|27.98|29.47|0.0533|1793355547|0.7231|0.4487|0|0.0765
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2015-08-06|15/06/2015|1.12|0.63||140430000|24.54|25.39|0.0346|1572871604|0.7778||-0.388|0.04
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2015-05-07|15/03/2015|1.83|0.60||135030000|25.84|27.07|0.0476|1656194009|2.05||2.66|-0.0647
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2015-02-25|15/12/2014|0.50|0.62||144370000|26.79|26.49|-0.0112|1717083543|-0.1935||0|-0.0018
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2014-11-06|15/09/2014|0.50|0.59||144630000|23.36|24.53|0.0501|1497240434|-0.1525||-0.5238|0.0431
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2014-08-07|15/06/2014|1.05|0.35||138650000|22.07|22.7|0.0285|1414558864|2||0.4583|-0.1727
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2014-05-08|15/03/2014|0.72|0.61||167600000|23.98|25.54|0.0651|1536978767|0.1803||-0.0137|-0.0269
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2014-02-26|15/12/2013|0.73|0.66||172230000|23.65|24.12|0.0199|1515827687|0.1061||0.1406|-0.095
00998|R1000VALUE|NYSE AGO|USD|Financial|39272|2013-11-11|15/09/2013|0.64|0.63||190300000|21.43|23.03|0.0747|1373538618|0.0159|||
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2022-11-07|15/09/2022||1.43||535730000|70.89|||3611580057|||-4.6322|1.7176
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2022-08-03|15/06/2022||-0.3937||197130000|70.89|||3611580057|||0.4031|0.0026
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2022-05-09|15/03/2022|0.04|-0.2806|210230000|196610000|90.8|82.33|-0.0933|4625920200|-1.1426|0.0693|-0.9809|-0.7391
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2022-02-28|15/12/2021|2.09|1.79|805680000|622260000|95.9|95.18|-0.0075|4885746028|0.1676|0.2948|28.8571|2.6757
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2021-11-04|15/09/2021|0.07|-0.247|219190000|195020000|89.68|95.18|0.0613|4568860254|-1.2834|0.1239|-0.2222|0.0317
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2021-08-04|15/06/2021|0.09|-0.413|212460000|183430000|89.77|92.87|0.0345|4573445230|-1.2179|0.1583|-1.075|0.1148
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2021-05-10|15/03/2021|-1.2|-0.5705|190580000|189130000|110.73|103.9|-0.0617|5641279098|1.1034|0.0077|9|-0.1082
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2021-02-25|15/12/2020|-0.12|-0.704|213700000|169250000|99|94.87|-0.0417|5043679344|-0.8295|0.2626|-1.0478|0.3837
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2020-11-05|15/09/2020|2.51|-0.5185|154440000|167950000|65.05|65.15|0.0015|3314054108|-5.8409|-0.0804|-5.1148|-0.0111
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2020-08-03|15/06/2020|-0.61|-1.42|156170000|105110000|53.19|55.93|0.0515|2709831287|-0.5704|0.4858|-0.7882|-0.1085
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2020-05-11|15/03/2020|-2.88|-0.22|175180000|236140000|54.71|47.45|-0.1327|2787269619|12.0909|-0.2582|95|-0.3835
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2020-02-27|15/12/2019|-0.03|-0.8|284140000|245930000|117.68|107.88|-0.0833|5995355422|-0.9625|0.1554|-1.0435|0.2291
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2019-11-04|15/09/2019|0.69|-0.01|231170000|234780000|111.43|109.38|-0.0184|5676941322|-70|-0.0154|1.2258|-0.464
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2019-08-07|15/06/2019|0.31|0.14|431320000|397430000|128.08|133.97|0.046|6525196562|1.2143|0.0853|-0.5811|0.2188
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2019-05-06|15/03/2019|0.74|0.98|353890000|292820000|112|103.98|-0.0716|5705980672|-0.2449|0.2086|-0.1395|-0.2384
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2019-02-27|15/12/2018|0.86|0.9|464690000|347020000|113.35|111.38|-0.0174|5774758040|-0.0444|0.3391|0.5926|0.807
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2018-11-05|15/09/2018|0.54|0.3|257160000|191770000|113.35|114.98|0.0144|5774758040|0.8|0.341|-5.5|0.4207
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2018-08-06|15/06/2018|-0.12|0.22|181010000|176860000|135.78|129.35|-0.0474|6917482577|-1.5455|0.0235|-5|0.1196
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2018-05-01|15/03/2018|0.03|0.28|161680000|266770000|135.3|129.62|-0.042|6893028592|-0.8929|-0.3939|-0.9909|-0.4628
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2018-02-26|15/12/2017|3.28|0.23|300980000|228900000|121.68|128.18|0.0534|6199140446|13.2609|0.3149|12.6667|0.1633
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2017-11-06|15/09/2017|0.24|0.50|258740000|267380000|126.5|123.42|-0.0243|6444701384|-0.52|-0.0323|2.4286|-0.1617
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2017-08-07|15/06/2017|0.07|0.72|308640000|217470000|125.41|123.07|-0.0187|6389170152|-0.9028|0.4192|-0.4615|0.3317
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2017-05-03|15/03/2017|0.13|0.69|231760000|201940000|123.79|121.54|-0.0182|6306637077|-0.8116|0.1477|-0.8725|-0.168
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2017-02-23|15/12/2016|1.02|0.66|278550000|262490000|115.88|116.01|0.0011|5903652005|0.5455|0.0612|-0.0727|0.1568
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2016-11-14|15/09/2016|1.10|0.79|240800000|269290000|107.97|108.45|0.0044|5500667323|0.3924|-0.1058|-0.3038|-0.1154
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2016-08-08|15/06/2016|1.58|0.75|272200000|270890000|120.48|120.57|0.0007|6138005094|1.1067|0.0048|-0.316|0.1356
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2016-05-02|15/03/2016|2.31|0.62|239700000|217820000|105.17|105.65|0.0046|5358017650|2.7258|0.1004|3.0526|0.0449
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2016-02-29|15/12/2015|0.57|-0.08|229400000|124400000|94.19|95.62|0.0152|4798627977|-8.125|0.8441|2.5625|0.1278
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2015-11-09|15/09/2015|0.16|0.01|203400000|134300000|123.67|128.76|0.0412|6300523386|15|0.5145|-0.5152|-0.0277
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2015-08-06|15/06/2015|0.33|0.17|209200000|147960000|133.21|135.5|0.0172|6786551104|0.9412|0.4139|-1.1231|0.3488
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2015-05-14|15/03/2015|-2.68|0.07|155100000|122470000|147.21|148.12|0.0062|7499798688|-39.2857|0.2664|-4.3086|-0.2511
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2015-02-26|15/12/2014|0.81|0.19|207100000|113500000|149.38|149.79|0.0027|7610351970|3.2632|0.8247|0|0.7374
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2014-11-05|15/09/2014|0.81|0.39|119200000|137270000|145.85|150.32|0.0306|7430511749|1.0769|-0.1316|-3.1892|-0.4313
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2014-08-11|15/06/2014|-0.37|0.38|209600000|118400000|155.15|155.65|0.0032|7904311307|-1.9737|0.7703|-0.8311|0.3288
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2014-05-05|15/03/2014|-2.19|0.26||89100000|146.34|147.87|0.0105|7455474916|-9.4231||-5.9773|-0.1222
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2014-03-03|15/12/2013|0.44|0.32||101500000|138.03|141.55|0.0255|7032111653|0.375||0|0.1215
00999|R1000VALUE|NYSE HHC|USD|Real Estate|20757|2013-11-06|15/09/2013|0.44|0.55||90500000|117.4|113.62|-0.0322|5981090532|-0.2|||
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2022-11-07|15/09/2022||-0.3472||1430000000|46.8|||2985873226|||-0.5606|0.0142
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2022-08-01|15/06/2022||-0.7901||1410000000|46.8|||2985873226|||-0.3247|-0.007
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2022-05-02|15/03/2022|-0.94|-1.17|1390000000|1420000000|46.16|51.75|0.1211|2945040810|-0.1966|-0.0211|-0.5415|-0.0671
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2022-01-31|15/12/2021|-2.05|-0.3633|1490000000|1430000000|59|52.7|-0.1068|3764241949|4.6427|0.042|0.7227|0.0205
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2021-10-28|15/09/2021|-1.19|-0.1206|1460000000|1450000000|68.95|63.48|-0.0793|4399058829|8.8673|0.0069|-0.2273|-0.0331
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2021-07-29|15/06/2021|-1.54|1.24|1510000000|1340000000|67.7|66.01|-0.025|4319307940|-2.2419|0.1269|-2.1756|0.1185
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2021-04-29|15/03/2021|1.31|1.31|1350000000|1270000000|81.9|78.06|-0.0469|5225278328|0|0.063|-0.1761|-0.0288
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2021-02-01|15/12/2020|1.59|1.55|1390000000|1260000000|70.35|69.74|-0.0087|4488379921|0.0258|0.1032|0.1691|0.0296
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2020-11-02|15/09/2020|1.36|0.9867|1350000000|1240000000|61.66|64.96|0.0535|3933951831|0.3783|0.0887|0.1333|0.0976
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2020-08-03|15/06/2020|1.2|1.03|1230000000|1150000000|78.52|81.51|0.0381|5009631614|0.165|0.0696|-0.5062|0
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2020-05-07|15/03/2020|2.43|2.34|1230000000|1270000000|63.02|65.13|0.0335|4020720836|0.0385|-0.0315|0.6759|-0.0391
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2020-02-10|15/12/2019|1.45|1.4|1280000000|1220000000|79.97|80.6|0.0079|5102142937|0.0357|0.0492|-0.2487|0.0323
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2019-11-04|15/09/2019|1.93|1.39|1240000000|1210000000|72.96|73.99|0.0141|4654899816|0.3885|0.0248|0.3986|-0.0313
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2019-08-05|15/06/2019|1.38|1.33|1280000000|1180000000|86.3|77.5|-0.102|5506001554|0.0376|0.0847|-0.08|0.0323
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2019-04-29|15/03/2019|1.5|1.36|1240000000|1120000000|86.49|89.88|0.0392|5518123358|0.1029|0.1071|0.6484|0.1376
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2019-02-11|15/12/2018|0.91|0.79|1090000000|1080000000|75.43|78.56|0.0415|4812487650|0.1519|0.0093|-0.4277|-0.0917
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2018-11-05|15/09/2018|1.59|1.19|1200000000|961750000|75.1|76.74|0.0218|4791433299|0.3361|0.2477|1.2714|0.6175
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2018-07-30|15/06/2018|0.7|0.64|741900000|695650000|74.9|79.8|0.0654|4778673351|0.0938|0.0665|-0.3636|0.0706
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2018-04-30|15/03/2018|1.1|0.76|693000000|646600000|61.25|69.15|0.129|3907793549|0.4474|0.0718|1.4054|-0.0062
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2018-02-13|15/12/2017|0.4573|0.4|697300000|591100000|57.75|53.55|-0.0727|3684491060|0.1433|0.1797|-0.462|0.0101
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2017-10-30|15/09/2017|0.85|0.34|690300000|585770000|60.75|64.1|0.0551|3875893193|1.5|0.1784|1.0732|0.0086
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2017-08-01|15/06/2017|0.41|0.17|684400000|564400000|39.25|44.5|0.1338|2504177907|1.4118|0.2126|-6.125|0.0507
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2017-05-04|15/03/2017|-0.08|-0.18|651400000|642020000|38.2|37.6|-0.0157|2437187209|-0.5556|0.0146|-1.1429|0.0135
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2017-02-09|15/12/2016|0.56|0.43|642700000|631210000|42.45|44.8|0.0554|2708340231|0.3023|0.0182|-2.4|0.0031
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2016-11-03|15/09/2016|-0.40|-0.44|640700000|619910000|36.15|35.6|-0.0152|2306395800|-0.0909|0.0335|-5.4444|0.0215
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2016-08-04|15/06/2016|0.09|-0.15|627200000|610050000|34.06|38.21|0.1218|2173052304|-1.6|0.0281|-10|0.026
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2016-05-05|15/03/2016|-0.01|-0.00|611300000|594490000|31|31.48|0.0155|1977822041|-1|0.0283|-1.1111|-0.0092
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2016-02-04|15/12/2015|0.09|0.58|617000000|577120000|32.71|26.12|-0.2015|2086921198|-0.8448|0.0691|0|0.0026
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2015-11-05|15/09/2015|0.09|0.56|615400000|556260000|35.5|41.3|0.1634|2264925241|-0.8393|0.1063|-0.3077|0.0102
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2015-08-06|15/06/2015|0.13|0.50|609200000|546000000|38.28|37.57|-0.0185|2442291139|-0.74|0.1158|0|0.0464
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2015-05-07|15/03/2015|0.13|0.57||521810000|38.38|37.73|-0.0169|2448671356|-0.7719||-0.6905|-0.0193
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2015-02-05|15/12/2014|0.42|0.71||532100000|36.17|37.36|0.0329|2307671600|-0.4085||-0.5882|-0.0177
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2014-11-06|15/09/2014|1.02|-0.15||541700000|36.86|36.91|0.0014|2351694246|-7.8||4.6667|-0.045
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2014-04-28|15/03/2014|0.18|0.65||567210000|39.14|39.13|-0.0003|2497159790|-0.7231||-0.7831|-0.0243
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2014-02-06|15/12/2013|0.83|0.61||581330000|36.68|37.32|0.0174|2340210099|0.3607||0.2029|-0.0068
01000|R1000VALUE|NYSE KMPR|USD|Financial|21125|2013-10-31|15/09/2013|0.69|0.47||585300000|37.28|38.42|0.0306|2378490428|0.4681|||
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2022-10-27|15/09/2022||0.6481||736100000|63.44|||3825431917|||0.4587|0.094
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2022-07-28|15/06/2022|0.49|0.4443|697960000|672850000|66.35|63.44|-0.0439|4000904908|0.1029|0.0373|0.6897|0.1427
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2022-04-28|15/03/2022|0.29|0.27|610780000|589280000|65.5|65.2|-0.0046|3949650000|0.0741|0.0365|0.0741|0.033
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2022-01-27|15/12/2021|0.27|0.2536|591270000|592250000|62.03|65.99|0.0638|3740408926|0.0647|-0.0017|0.5882|-0.0128
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2021-10-28|15/09/2021|0.17|0.2527|598920000|575110000|55.62|52.41|-0.0577|3353885936|-0.3273|0.0414|0|0.0702
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2021-07-29|15/06/2021|0.17|0.1372|559620000|529410000|59.43|57.91|-0.0256|3583629018|0.2391|0.0571|-3.8333|0.1263
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2021-04-29|15/03/2021|-0.06|0.1171|496850000|476030000|64.84|63.7|-0.0176|3909851779|-1.5124|0.0437|-1.1622|0.0145
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2021-01-28|15/12/2020|0.37|0.2329|489760000|490750000|51.03|50.76|-0.0053|3077108926|0.5887|-0.002|-0.1957|-0.0137
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2020-10-29|15/09/2020|0.46|0.3569|496570000|526910000|36.32|38.49|0.0597|2190095982|0.2889|-0.0576|0.0952|-0.0824
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2020-07-30|15/06/2020|0.42|0.44|541160000|590640000|45.92|46.24|0.007|2768975890|-0.0455|-0.0838|-0.2881|-0.1596
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2020-05-05|15/03/2020|0.59|0.44|643930000|633340000|49.86|48.06|-0.0361|3006558037|0.3409|0.0167|0.0172|-0.0183
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2020-01-30|15/12/2019|0.58|0.59|655930000|649490000|84.8|73.29|-0.1357|5113440184|-0.0169|0.0099|-0.275|-0.0163
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2019-10-25|15/09/2019|0.8|0.72|666810000|722730000|81.52|80.71|-0.0099|4915655798|0.1111|-0.0774|0.0127|-0.1352
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2019-07-25|15/06/2019|0.79|0.79|771040000|770780000|77.77|76.27|-0.0193|4689530798|0|0.0003|0.0676|0.0355
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2019-05-02|15/03/2019|0.74|0.69|744620000|736180000|78.16|84.9|0.0862|4713048221|0.0725|0.0115|-0.0133|0.0321
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2019-01-31|15/12/2018|0.75|0.66|721490000|706810000|71.36|73.93|0.036|4303008037|0.1364|0.0208|0.0714|0.0236
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2018-10-25|15/09/2018|0.7|0.64|704850000|754190000|67.96|73.3|0.0786|4097987945|0.0938|-0.0654|-0.1026|-0.1219
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2018-07-25|15/06/2018|0.78|0.71|802670000|767380000|87.05|80.15|-0.0793|5249115184|0.0986|0.046|0.1642|0.0822
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2018-04-25|15/03/2018|0.67|0.59|741690000|696170000|84.7|87|0.0272|5107409816|0.1356|0.0654|0.2407|0.0474
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2018-01-31|15/12/2017|0.54|0.51|708100000|608220000|74.95|77.25|0.0307|4519484816|0.0588|0.1642|0|0.3081
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2017-11-01|15/09/2017|0.54|0.45|541300000|509500000|70.85|66.7|-0.0586|4272254908|0.2|0.0624|0.0385|0.1437
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2017-07-26|15/06/2017|0.52|0.48|473300000|481670000|65.4|62|-0.052|3943620092|0.0833|-0.0174|0.0196|-0.0374
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2017-04-26|15/03/2017|0.51|0.51|491700000|427010000|73.1|71.55|-0.0212|4407929908|0|0.1515|-0.15|0.1285
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2017-02-01|15/12/2016|0.6|0.52|435700000|408320000|64.45|64.65|0.0031|3886334816|0.1538|0.0671|0|0.0023
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2016-10-26|15/09/2016|0.60|0.55|434700000|410170000|56.37|59.34|0.0527|3399110936|0.0909|0.0598|0.0169|-0.0156
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2016-07-27|15/06/2016|0.59|0.70|441600000|454940000|59.13|54.17|-0.0839|3565539064|-0.1571|-0.0293|-0.1806|-0.0373
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2016-04-27|15/03/2016|0.72|0.78|458700000|454410000|64.82|64.03|-0.0122|3908645982|-0.0769|0.0094|-0.0649|-0.0525
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2016-01-27|15/12/2015|0.77|0.97|484100000|517250000|51|48.82|-0.0427|3075300000|-0.2062|-0.0641|-0.1809|-0.0911
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2015-10-28|15/09/2015|0.94|1.03|532600000|539880000|61.76|62.81|0.017|3724127899|-0.0874|-0.0135|-0.0962|-0.0195
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2015-07-29|15/06/2015|1.04|1.03|543200000|564260000|73.69|74.23|0.0073|4443507147|0.0097|-0.0373|0|-0.0757
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2015-04-29|15/03/2015|1.04|1.08|587700000|610550000|82.76|78.53|-0.0511|4990428129|-0.037|-0.0374|-0.0459|-0.1206
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2015-01-28|15/12/2014|1.09|1.15|668300000|608800000|78.63|72.59|-0.0768|4741388834|-0.0522|0.0977|-0.084|-0.0182
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2014-10-29|15/09/2014|1.19|1.36|680700000|632080000|112.02|108.07|-0.0353|6754805798|-0.125|0.0769|-0.1119|0.0839
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2014-07-30|15/06/2014|1.34|1.30|628000000|614100000|117.49|116.46|-0.0088|7084646871|0.0308|0.0226|0.0229|0.0666
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2014-04-30|15/03/2014|1.31|1.09||575760000|99.52|107.84|0.0836|6001055798|0.2018||0.1593|0.0427
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2014-01-29|15/12/2013|1.13|1.13||552180000|99.98|97.29|-0.0269|6028794202|0||0|-0.0366
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2013-10-28|15/09/2013|1.13|1.12||573180000|90.5|89.11|-0.0154|5457150000|0.0089||0.0561|0.0119
01001|R1000VALUE|NYSE KEX|USD|Industrials|21168|2013-07-24|15/06/2013|1.07|1.06||566440000|82.62|82.06|-0.0068|4981986166|0.0094|||
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2022-11-01|15/09/2022||-0.2||132690000|25.44|||3468695915|||0.0526|-0.0107
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2022-08-02|15/06/2022||-0.19||134130000|25.44|||3468695915|||0.5833|0.0083
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2022-05-03|15/03/2022|-0.0006|-0.12|161970000|133020000|26.01|26.69|0.0261|3546414294|-0.995|0.2176|-0.9987|0.029
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2022-02-22|15/12/2021|-0.45|-0.13|157410000|128710000|27.63|25.99|-0.0594|3767298082|2.4615|0.223|0|0.0025
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2021-11-02|15/09/2021|0.00|-0.11|157020000|128340000|29.38|29.46|0.0027|4005907269|-1|0.2235|-1|0.0154
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2021-08-03|15/06/2021|-0.03|-0.11|154640000|124720000|32.25|30.84|-0.0437|4397226451|-0.7273|0.2399|-0.8125|-0.0644
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2021-05-04|15/03/2021|-0.16|-0.24|165290000|117700000|32.07|31.55|-0.0162|4372683750|-0.3333|0.4043|-0.5556|0.1121
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2021-02-23|15/12/2020|-0.36|-0.19|148630000|123800000|32.32|32.91|0.0183|4406770777|0.8947|0.2006|1|-0.016
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2020-11-03|15/09/2020|-0.18|-0.18|151040000|121810000|23.95|23.98|0.0013|3265537267|0|0.24|-0.3571|0.042
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2020-08-04|15/06/2020|-0.28|-0.02|144950000|124140000|28.36|28.35|-0.0004|3866832398|13|0.1676|-1.875|-0.0832
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2020-05-05|15/03/2020|0.32|-0.07|158110000|129400000|32.39|31.75|-0.0198|4416315103|-5.5714|0.2219|0.28|-0.0411
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2020-02-25|15/12/2019|0.25|0.02|164880000|128170000|41.21|40.21|-0.0243|5618905365|11.5|0.2864|3.1667|-0.0132
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2019-11-05|15/09/2019|0.06|-0.01|167080000|122560000|40.54|39.92|-0.0153|5527552383|-7|0.3633|-3|0.0402
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2019-08-06|15/06/2019|-0.03||160620000|119770000|37.7|37.86|0.0042|5140323738||0.3411|-1.15|0.0349
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2019-05-07|15/03/2019|0.2||155200000|125570000|42.04|41.28|-0.0181|5732074543||0.236|-21|-0.0494
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2019-02-26|15/12/2018|-0.01||163260000|123570000|40.98|40.23|-0.0183|5587545362||0.3212|-1.0526|0.0304
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2018-11-07|15/09/2018|0.19||158440000|126240000|39.56|39.03|-0.0134|5393931300||0.2551|0.1176|-0.0063
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2018-08-09|15/06/2018|0.17||159450000|127650000|36.79|36.5|-0.0079|5016246981||0.2491|-5.25|0.259
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2018-05-30|15/03/2018|-0.04||126650000||36.98|36.78|-0.0054|5042152934|||-1.5714|0.089
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2018-05-09|15/03/2017|0.07||116300000||36.63|36.45|-0.0049|4994431305|||-1.4118|-0.2564
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2018-03-12|15/12/2017|-0.17||156400000||34.22|33.59|-0.0184|4665832388|||-0.7213|0.0262
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2017-11-13|15/09/2017|-0.61||152400000||32.57|32.82|0.0077|4440857803|||-6.5455|-0.3496
01002|R1000VALUE|NYSE JBGS|USD|Real Estate|1025079|2017-08-14|15/06/2017|0.11||234300000||33.79|33.61|-0.0053|4607202660||||
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2022-10-21|15/09/2022||0.4988||200610000|25.49|||3248728178|||0.1114|0.061
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2022-07-29|15/06/2022|0.46|0.4488|189280000|189080000|24.5|||3122551632|0.025|0.0011|0.0222|0.0801
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2022-04-22|15/03/2022|0.45|0.4219|175250000|178590000|27.49|25.61|-0.0684|3503630352|0.0666|-0.0187|-0.1509|-0.0204
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2022-01-21|15/12/2021|0.53|0.4738|178900000|182810000|29|28.68|-0.011|3696081523|0.1186|-0.0214|0.0392|-0.0208
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2021-10-22|15/09/2021|0.51|0.4784|182700000|182400000|29.41|29.05|-0.0122|3748336449|0.0661|0.0016|-0.25|0.0102
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2021-07-23|15/06/2021|0.68|0.4665|180850000|179530000|27.16|28.11|0.035|3461571503|0.4577|0.0074|0.5455|0.0452
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2021-04-23|15/03/2021|0.44|0.4407|173030000|181470000|27.07|26.99|-0.003|3450100886|-0.0016|-0.0465|-0.12|-0.0837
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2021-01-22|15/12/2020|0.5|0.44|188830000|184840000|25.45|25.01|-0.0173|3243630261|0.1364|0.0216|0|0.0324
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2020-10-23|15/09/2020|0.5|0.2792|182900000|177370000|16.77|17.68|0.0543|2137354787|0.7908|0.0312|2.125|0.0543
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2020-07-24|15/06/2020|0.16|0.22|173480000|178920000|18.59|16.9|-0.0909|2369315727|-0.2727|-0.0304|-0.4667|-0.0768
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2020-04-24|15/03/2020|0.3|0.38|187910000|186270000|16.32|18.12|0.1103|2080001701|-0.2105|0.0088|-0.4444|0.0085
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2020-01-28|15/12/2019|0.54|0.51|186330000|188860000|28.53|29.11|0.0203|3636179600|0.0588|-0.0134|-0.0526|-0.0349
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2019-10-24|15/09/2019|0.57|0.54|193060000|193690000|28.14|27.66|-0.0171|3586473510|0.0556|-0.0033|0.0556|-0.0068
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2019-07-25|15/06/2019|0.54|0.53|194390000|194920000|26.38|27.15|0.0292|3362159568|0.0189|-0.0027|0.0457|0.0116
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2019-04-25|15/03/2019|0.5164|0.52|192160000|194750000|27.04|27.39|0.0129|3446277509|-0.0069|-0.0133|0|0.0852
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2019-01-24|15/12/2018|0.5164|0.52|177080000|190860000|24.87|25.99|0.045|3169708641|-0.0069|-0.0722|-0.0069|-0.0614
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2018-10-25|15/09/2018|0.52|0.51|188660000|193250000|23.19|23.51|0.0138|2955590776|0.0196|-0.0238|0.04|-0.0133
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2018-07-26|15/06/2018|0.5|0.5|191200000|189650000|28|28.12|0.0043|3568630436|0|0.0082|0.0204|0.015
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2018-04-26|15/03/2018|0.49|0.48|188370000|183750000|28.29|28.08|-0.0074|3605591368|0.0208|0.0251|0.1667|-0.0044
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2018-01-25|15/12/2017|0.42|0.41|189210000|182570000|31.4|28.95|-0.078|4001964083|0.0244|0.0364|0.0231|0.0405
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2017-10-26|15/09/2017|0.4105|0.42|181850000|185360000|29.79|29.15|-0.0215|3796767998|-0.0226|-0.0189|0.0012|0.0096
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2017-07-27|15/06/2017|0.41|0.41|180120000|182630000|29.93|29.24|-0.0231|3814611073|0|-0.0137|0|0.0077
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2017-04-27|15/03/2017|0.41|0.40|178750000|177230000|30.53|29.77|-0.0249|3891081774|0.025|0.0086|0.025|-0.0084
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2017-01-24|15/12/2016|0.4|0.39|180270000|173820000|32.68|34.15|0.045|4165101562|0.0256|0.0371|0|0.0519
01003|R1000VALUE|NASDAQ FHB|USD|Financial|986077|2016-10-27|15/09/2016|0.4|0.38|171370000|170180000|26.93|27.06|0.0048|3432257812|0.0526|0.007||
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2022-10-26|15/09/2022||0.1867||243300000|10.06|||4813286795|||0.018|0.0114
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2022-07-27|15/06/2022|0.17|0.1834|228910000|240550000|9.76|9.85|0.0092|4669749331|-0.0731|-0.0484|0|0.0477
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2022-04-27|15/03/2022|0.17|0.1762|218490000|231200000|9.81|10.71|0.0917|4693672317|-0.0352|-0.055|0.0625|0.0092
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2022-02-16|15/12/2021|0.16|0.1674|216490000|220580000|10.03|9.5|-0.0528|4798932730|-0.0442|-0.0185|-0.1579|-0.037
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2021-10-27|15/09/2021|0.19|0.1814|224800000|227130000|11.05|10.86|-0.0172|5286960019|0.0474|-0.0103|0.1176|-0.0343
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2021-07-28|15/06/2021|0.17|0.1949|232790000|227290000|9.63|9.7|0.0073|4607549747|-0.1278|0.0242|0|0.0387
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2021-04-28|15/03/2021|0.17|0.2003|224120000|220920000|8.99|8.79|-0.0222|4301336519|-0.1513|0.0145|0.0625|0.0994
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2021-02-17|15/12/2020|0.16|0.1903|203860000|197570000|9.17|8.02|-0.1254|4387459090|-0.1592|0.0318|-0.2727|-0.1266
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2020-10-28|15/09/2020|0.22|0.2097|233420000|213720000|6.36|5.99|-0.0582|3042992384|0.0491|0.0922|0.2222|0.0623
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2020-07-29|15/06/2020|0.18|0.21|219740000|214870000|5.84|5.83|-0.0017|2794194279|-0.1429|0.0227|-1.2222|-0.0984
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2020-04-29|15/03/2020|-0.81|0.22|243710000|239490000|4.63|4.75|0.0259|2215260187|-4.6818|0.0176|1.7931|0.0194
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2020-02-12|15/12/2019|-0.29|0.22|239070000|260580000|4.63|4.6|-0.0065|2215260187|-2.3182|-0.0825|-0.4912|-0.0194
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2019-10-29|15/09/2019|-0.57|0.21|243800000|264170000|7.34|7.2|-0.0191|3511881147|-3.7143|-0.0771|-5.0714|-0.0462
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2019-07-31|15/06/2019|0.14|0.22|255620000|275790000|9.04|8.43|-0.0675|4325259506|-0.3636|-0.0731|-0.125|-0.0383
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2019-05-01|15/03/2019|0.16|0.26|265810000|280480000|12.21|12.29|0.0066|5841971124|-0.3846|-0.0523|0.6|5.112
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2019-02-13|15/12/2018|0.1|0.15|43490000|43780000|13.34|13.54|0.015|6382628619|-0.3333|-0.0066|0.1111|0.1499
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2018-10-31|15/09/2018|0.09|0.42|37820000|228680000|15.76|15.7|-0.0038|7540496803|-0.7857|-0.8346|0.2857|0.1409
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2018-08-01|15/06/2018|0.07|0.43|33150000|221340000|19.22|19.04|-0.0094|9195960740|-0.8372|-0.8502|0|0.1652
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2018-04-25|15/03/2018|0.07|0.39|28450000|204770000|16.67|17.38|0.0426|7975893430|-0.8205|-0.8611|-0.085|0.1969
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2018-02-13|15/12/2017|0.0765|0.35|23770000|201400000|19.61|20.5|0.0454|9382559946|-0.7814|-0.882|2.825|0.2465
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2017-11-01|15/09/2017|0.02|0.06|19070000|197710000|18.71|18.18|-0.0283|8951947095|-0.6667|-0.9035|-3|0.244
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2017-08-02|15/06/2017|-0.01|0.17|15330000|203270000|21.53|20.29|-0.0576|10301199174|-1.0588|-0.9246|-1.0286|-0.9123
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2017-05-08|15/03/2017|0.35|0.35|174800000|178150000|22.28|22|-0.0126|10660042608|0|-0.0188|-0.0541|0.0724
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2017-02-28|15/12/2016|0.37|0.35|163000000|162500000|34.75|34.94|0.0055|16626412442|0.0571|0.0031|0|0.0831
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2016-10-26|15/09/2016|0.37|0.32|150500000|148390000|29.04|30.76|0.0592|13894418203|0.1563|0.0142|0.3704|0.1001
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2016-08-02|15/06/2016|0.27|0.26|136800000|140360000|25.36|25.42|0.0024|12133692940|0.0385|-0.0254|0.1739|0.0074
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2016-04-27|15/03/2016|0.23|0.23|135800000|117550000|23.92|25.37|0.0606|11444713292|0|0.1553|0|0.0311
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2016-02-24|15/12/2015|0.23|0.19|131700000|92150000|19.94|20.59|0.0326|9540451021|0.2105|0.4292|0|0.612
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2015-10-28|15/09/2015|0.23|0.12|81700000|57480000|21.65|23.35|0.0785|10358613612|0.9167|0.4214|0.7692|-0.5302
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2015-07-29|15/06/2015|0.13|0.11|173900000|52400000|27.56|28.09|0.0192|13186299799|0.1818|2.3187|0.3|2.3289
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2015-04-29|15/03/2015|0.1|0.11|52240000|43250000|24.46|25|0.0221|11703080089|-0.0909|0.2079|2.3333|0.2813
01004|R1000VALUE|NYSE AM|USD|Energy|20516|2015-02-25|15/12/2014|0.03|0.06|40770000|35930000|25.54|25.9|0.0141|12219815511|-0.5|0.1347||
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2022-10-19|15/09/2022||1.93||455410000|88.03|||5995198822|||0.3497|0.0808
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2022-07-27|15/06/2022|1.96|1.43|442640000|421360000|80.7|85.31|0.0571|5495996062|0.3706|0.0505|1.1538|0.2092
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2022-04-27|15/03/2022|0.91|1.2|366050000|415820000|85.57|85.18|-0.0046|5827662939|-0.2417|-0.1197|-0.4678|-0.1355
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2022-01-19|15/12/2021|1.71|1.81|423400000|452950000|115.7|101.85|-0.1197|7879637567|-0.0552|-0.0652|-0.3759|-0.1004
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2021-10-20|15/09/2021|2.74|1.78|470650000|450510000|94.87|99.97|0.0538|6461030746|0.5393|0.0447|0.1417|0.0465
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2021-07-21|15/06/2021|2.4|1.82|449720000|446230000|81.35|81.14|-0.0026|5540263794|0.3187|0.0078|0.1429|0.0162
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2021-04-21|15/03/2021|2.1|1.92|442570000|470630000|88.19|85.91|-0.0259|6006095718|0.0938|-0.0596|-0.0498|-0.0747
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2021-01-20|15/12/2020|2.21|1.92|478280000|483740000|80.43|78.24|-0.0272|5477608199|0.151|-0.0113|0.0091|-0.033
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2020-10-21|15/09/2020|2.19|1.56|494620000|480430000|56.77|60.7|0.0692|3866266552|0.4038|0.0295|1.3804|-0.0317
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2020-07-22|15/06/2020|0.92|1.12|510800000|456610000|55.14|57.27|0.0386|3755256889|-0.1786|0.1187|0.0455|0.1249
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2020-04-22|15/03/2020|0.88|1.34|454080000|448650000|42.97|45.45|0.0577|2926430811|-0.3433|0.0121|-0.4359|0.0098
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2020-01-22|15/12/2019|1.56|1.89|449670000|462790000|85.35|82.19|-0.037|5812679966|-0.1746|-0.0283|-0.22|-0.0334
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2019-10-23|15/09/2019|2|1.92|465220000|464070000|78.91|77.76|-0.0146|5374090283|0.0417|0.0025|0.0363|0.019
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2019-07-24|15/06/2019|1.93|1.79|456540000|451000000|77.56|81.45|0.0502|5282149409|0.0782|0.0123|0.2532|0.0408
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2019-04-24|15/03/2019|1.54|1.57|438650000|444290000|87.34|85.77|-0.018|5948206866|-0.0191|-0.0127|0.0267|-0.0161
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2019-01-30|15/12/2018|1.5|1.44|445820000|436410000|83.09|83.11|0.0002|5658764683|0.0417|0.0216|-0.162|0.0917
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2018-10-24|15/09/2018|1.79|1.74|408390000|377000000|85.18|83.37|-0.0212|5801102404|0.0287|0.0833|0.0229|0.0302
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2018-07-25|15/06/2018|1.75|1.69|396420000|392990000|98.41|98.91|0.0051|6702119121|0.0355|0.0087|0.087|0.0467
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2018-04-25|15/03/2018|1.61|1.52|378720000|387190000|103.52|102.66|-0.0083|7050130303|0.0592|-0.0219|0.2481|-0.0164
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2018-01-24|15/12/2017|1.29|1.34|385020000|392130000|97.33|97.37|0.0004|6628566630|-0.0373|-0.0181|-0.0153|-0.0176
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2017-10-25|15/09/2017|1.31|1.35|391900000|391350000|90.58|87.35|-0.0357|6168864340|-0.0296|0.0014|-0.0296|0.0115
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2017-07-26|15/06/2017|1.35|1.30|387460000|382170000|87.92|85.67|-0.0256|5987707336|0.0385|0.0138|0|0.043
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2017-04-26|15/03/2017|1.35|1.05|371480000|360390000|80.29|85.04|0.0592|5468073675|0.2857|0.0308|0.7763|0.0992
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2017-01-25|15/12/2016|0.76|0.96|337950000|368330000|83.32|84.67|0.0162|5674428842|-0.2083|-0.0825|-0.3274|-0.1088
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2016-10-26|15/09/2016|1.13|1.10|379190000|369840000|70.9|71.65|0.0106|4828576753|0.0273|0.0253|0.13|-0.0305
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2016-07-27|15/06/2016|1|0.99|391100000|360210000|67.07|66.54|-0.0079|4567738143|0.0101|0.0858|0|0.0819
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2016-04-27|15/03/2016|1.00|0.97|361500000|348450000|61.76|59.74|-0.0327|4206105581|0.0309|0.0375|0.5625|0.0101
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2016-01-27|15/12/2015|0.64|0.91|357900000|344520000|46.91|49.33|0.0516|3194760647|-0.2967|0.0388|-0.2809|0.0022
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2015-10-28|15/09/2015|0.89|1.12|357100000|349540000|63.15|67.5|0.0689|4300770419|-0.2054|0.0216|-0.1835|-0.0299
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2015-07-29|15/06/2015|1.09|1.10|368100000|342370000|65.02|66.76|0.0268|4428124647|-0.0091|0.0752|-0.0522|0.0499
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2015-04-29|15/03/2015|1.15|1.04|350600000|329690000|63.85|65.19|0.021|4348443042|0.1058|0.0634|0.0748|0.0413
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2015-01-28|15/12/2014|1.07|1.06|336700000|328730000|55.83|54.19|-0.0294|3802248845|0.0094|0.0242|-0.0183|-0.0294
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2014-10-29|15/09/2014|1.09|1.12|346900000|331600000|67.78|68.07|0.0043|4616091951|-0.0268|0.0461|-0.0091|-0.4682
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2014-07-30|15/06/2014|1.10|1.03|652300000|313610000|65.12|66.24|0.0172|4434935467|0.068|1.08|-0.009|0.0029
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2014-04-30|15/03/2014|1.11|1.00||312690000|65.75|64.72|-0.0157|4477840827|0.11||0.0472|-0.0086
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2014-01-30|15/12/2013|1.06|1.06||315400000|64.05|64.26|0.0033|4362064162|0||-0.0364|-0.0434
01005|R1000VALUE|NASDAQ BOKF|USD|Financial|15591|2013-10-30|15/09/2013|1.10|1.14||329700000|64.39|61.23|-0.0491|4385219287|-0.0351|||
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2022-11-08|15/09/2022||0.2888||484460000|22.75|||2042892283|||-0.1646|0.014
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2022-08-30|15/06/2022||0.3457||477780000|22.75|||2042892283|||-0.2389|-0.0839
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2022-05-05|15/03/2022|0.33|0.4542|502940000|521550000|33.57|25.22|-0.2487|3014500806|-0.2734|-0.0357|-0.0833|0.0545
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2022-02-03|15/12/2021|0.36|0.3344|476940000|481480000|36.54|37.04|0.0137|3281199380|0.0766|-0.0094|0.44|0.0485
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2021-11-09|15/09/2021|0.25|0.2445|454900000|442480000|45.81|48.09|0.0498|4113621903|0.0225|0.0281|-0.359|0.0094
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2021-08-26|15/06/2021|0.39|0.3918|450650000|460030000|40|36.12|-0.097|3591898520|-0.0046|-0.0204|-0.1136|-0.0852
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2021-05-06|15/03/2021|0.44|0.3767|492600000|507650000|40.55|40.56|0.0002|3641287056|0.168|-0.0296|0.2941|-0.0678
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2021-02-09|15/12/2020|0.34|0.2993|528420000|522470000|41.52|43.37|0.0446|3728390705|0.136|0.0114|0.2593|0.0597
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2020-11-09|15/09/2020|0.27|0.1946|498630000|493670000|32.58|33.26|0.0209|2925601509|0.3875|0.01|-0.1563|-0.0256
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2020-08-25|15/06/2020|0.32|0.27|511750000|511010000|34.44|32.92|-0.0441|3092624502|0.1852|0.0014|0.1429|-0.0751
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2020-05-07|15/03/2020|0.28|0.24|553300000|543570000|26.81|29.73|0.1089|2407469935|0.1667|0.0179|0.6471|0.0918
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2020-02-06|15/12/2019|0.17|0.16|506780000|500940000|24.91|27.22|0.0927|2236854790|0.0625|0.0117|1.125|0.0512
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2019-11-07|15/09/2019|0.08|0.07|482080000|492900000|24.23|25.93|0.0702|2175792487|0.1429|-0.022|-0.619|-0.1356
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2019-08-29|15/06/2019|0.21|0.2|557680000|582170000|18.36|19.05|0.0376|1648681475|0.05|-0.0421|0|-0.0702
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2019-05-09|15/03/2019|0.21|0.21|599800000|597380000|23.75|22.88|-0.0366|2132689746|0|0.0041|0.5|0.0268
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2019-02-07|15/12/2018|0.14|0.25|584160000|611460000|17.79|15.91|-0.1057|1597496949|-0.44|-0.0446|0.5556|0.0416
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2018-11-08|15/09/2018|0.09|0.13|560830000|587620000|26.13|22.24|-0.1489|2346407633|-0.3077|-0.0456|-0.6667|-0.0949
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2018-08-28|15/06/2018|0.27|0.26|619600000|629260000|28.61|27.57|-0.0364|2569105471|0.0385|-0.0154|-0.2703|-0.0207
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2018-05-08|15/03/2018|0.37|0.47|632720000|747150000|28.64|28.01|-0.022|2571799286|-0.2128|-0.1532|-0.0976|-0.1838
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2018-02-07|15/12/2017|0.41|0.55|775200000|747420000|36.36|34.35|-0.0553|3265035809|-0.2545|0.0372|0.7826|0.0945
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2017-11-07|15/09/2017|0.23|0.36|708280000|688550000|34.37|34.92|0.016|3086338707|-0.3611|0.0287|-0.4651|-0.0232
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2017-08-29|15/06/2017|0.43|0.40|725090000|719460000|40.61|39.64|-0.0239|3646675027|0.075|0.0078|0.3871|0.2315
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2017-06-22|15/03/2017|0.31|0.43|588800000|710930000|33.16|31.6|-0.047|2977683859|-0.2791|-0.1718|-0.0313|-0.2043
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2017-03-27|15/12/2016|0.32|0.54|740000000|750130000|37|37.38|0.0103|3322506131|-0.4074|-0.0135|1.2857|0.0858
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2016-12-15|15/09/2016|0.14|0.37|681500000|703080000|39.37|39.66|0.0074|3535326022|-0.6216|-0.0307|-0.3148|-0.0204
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2016-08-30|15/06/2016||0.54|695700000|724820000|37.2|36.75|-0.0121|3340465692||-0.0402|0.102|-0.0723
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2016-05-04|15/03/2016|0.49|0.49|749900000|733560000|41.09|44.79|0.09|3689777768|0|0.0223|0|-0.0036
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2016-02-01|15/12/2015|0.49|0.52|752600000|715510000|36.38|34.85|-0.0421|3266831800|-0.0577|0.0518|-0.1404|0.0952
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2015-11-05|15/09/2015|0.57|0.33|687200000|636720000|48.21|45.9|-0.0479|4329135609|0.7273|0.0793|0.5405|-0.0156
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2015-08-18|15/06/2015|0.37|0.55|698100000|694720000|68.38|64.15|-0.0619|6140350273|-0.3273|0.0049|-0.1778|0.0534
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2015-05-06|15/03/2015|0.45|0.45|662700000|654540000|61.26|60.95|-0.0051|5500992433|0|0.0125|-0.1667|-0.0484
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2015-02-04|15/12/2014|0.54|0.44|696400000|537880000|54.75|58.16|0.0623|4916411099|0.2273|0.2947|0.5882|0.1031
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2014-11-06|15/09/2014|0.34|0.25|631300000|474830000|52.83|53.84|0.0191|4744000135|0.36|0.3295|-0.6222|0.0814
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2014-08-20|15/06/2014|0.90|0.44|583800000|578270000|43.47|47.91|0.1021|3903495826|1.0455|0.0096|0.0227|0.0384
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2014-05-08|15/03/2014|0.88|0.43||556870000|42.58|45.99|0.0801|3823576139|1.0465||0.0115|0.1762
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2014-02-04|15/12/2013|0.87|0.35||473440000|44.73|42.72|-0.0449|4016640479|1.4857||0.6731|0.277
01006|R1000VALUE|NASDAQ HAIN|USD|Consumer Staples|13979|2013-11-05|15/09/2013|0.52|0.20||370730000|41.53|43.12|0.0383|3729288529|1.6|||
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2022-11-10|15/09/2022||1.04||213230000|96.07|||3058806345|||0.2333|0.0587
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2022-08-04|15/06/2022||0.8433||201400000|96.07|||3058806345|||-0.5039|-0.167
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2022-05-04|15/03/2022|1.72|1.7|244130000|241780000|94.51|98.19|0.0389|3009137037|0.0118|0.0097|-0.1848|-0.0288
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2022-02-16|15/12/2021|2.11|2.11|251380000|252410000|80.08|81.98|0.0237|2549695206|0|-0.0041|0.9009|0.2157
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2021-10-28|15/09/2021|1.11|1.14|206770000|209640000|87.96|79.7|-0.0939|2800589197|-0.0263|-0.0137|-0.0089|0.0262
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2021-08-05|15/06/2021|1.12|1.09|201490000|201790000|91.89|89.55|-0.0255|2925717852|0.0275|-0.0015|-0.3488|-0.1496
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2021-05-05|15/03/2021|1.72|1.68|236930000|234970000|106.91|89.77|-0.1603|3403945025|0.0238|0.0083|-0.0899|-0.0057
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2021-02-17|15/12/2020|1.89|1.8|238290000|236140000|105.12|107.29|0.0206|3346952559|0.05|0.0091|0.6579|0.2012
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2020-11-05|15/09/2020|1.14|1.11|198380000|197610000|82.15|81.84|-0.0038|2615602651|0.027|0.0039|0.1068|0.0679
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2020-08-04|15/06/2020|1.03|0.89|185770000|179870000|91.49|102.49|0.1202|2912982063|0.1573|0.0328|-0.3268|-0.1619
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2020-05-07|15/03/2020|1.53|1.5|221660000|220570000|86.24|92.41|0.0715|2745825476|0.02|0.0049|-0.0613|0.0394
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2020-02-19|15/12/2019|1.63|1.54|213250000|213980000|85.91|82.23|-0.0428|2735318675|0.0584|-0.0034|0.3145|0.1033
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2019-11-06|15/09/2019|1.24|1.14|193290000|191810000|91.81|88.08|-0.0406|2923170646|0.0877|0.0077|0.1376|0.1057
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2019-08-06|15/06/2019|1.09|0.94|174820000|173410000|115.98|122.54|0.0566|3692727920|0.1596|0.0081|-0.3272|-0.1139
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2019-05-07|15/03/2019|1.62|1.49|197290000|195590000|119.94|114.96|-0.0415|3818811717|0.0872|0.0087|0.0253|0.1112
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2019-02-20|15/12/2018|1.58|1.42|177550000|175250000|96.92|117.95|0.217|3085869744|0.1127|0.0131|0.4906|0.1422
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2018-11-08|15/09/2018|1.06|0.99|155450000|153190000|129.67|128.47|-0.0093|4128608456|0.0707|0.0148|0.1158|-0.3436
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2018-08-08|15/06/2018|0.95|0.85|236820000|211600000|118.14|114.41|-0.0316|3761500790|0.1176|0.1192|-0.3709|-0.141
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2018-05-02|15/03/2018|1.51|1.17|275680000|272040000|101.92|108.98|0.0693|3245066494|0.2906|0.0134|0.2689|0.0157
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2018-02-21|15/12/2017|1.19|1.1|271420000|268400000|91.52|99.72|0.0896|2913937205|0.0818|0.0113|0.4691|0.1491
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2017-11-01|15/09/2017|0.81|0.76|236210000|231430000|89.51|88.84|-0.0075|2849940287|0.0658|0.0207|-0.0241|0.082
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2017-08-01|15/06/2017|0.83|0.68|218300000|213080000|73.57|80.01|0.0875|2342420970|0.2206|0.0245|-0.2906|-0.1205
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2017-05-04|15/03/2017|1.17|1.01|248210000|244720000|74.78|77.94|0.0423|2380946554|0.1584|0.0143|0.1584|0.0145
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2017-02-16|15/12/2016|1.01|0.98|244660000|242010000|58|61.39|0.0584|1846682300|0.0306|0.0109|0.5075|0.1626
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2016-11-02|15/09/2016|0.67|0.59|210440000|206210000|43.32|47.06|0.0863|1379280632|0.1356|0.0205|0.1356|0.1001
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2016-08-04|15/06/2016|0.59|0.54|191300000|189090000|41.75|43.8|0.0491|1329292863|0.0926|0.0117|-0.3656|-0.1573
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2016-05-09|15/03/2016|0.93|0.88|227000000|223970000|43.93|41.93|-0.0455|1398702655|0.0568|0.0135|0.1481|0.0509
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2016-02-17|15/12/2015|0.81|0.79|216000000|211850000|34.15|38.24|0.1198|1087313851|0.0253|0.0196|0.1571|0.1169
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2015-10-28|15/09/2015|0.7|0.66|193400000|191870000|38.01|40.73|0.0716|1210213640|0.0606|0.008|0.2727|0.107
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2015-08-10|15/06/2015|0.55|0.53|174700000|173090000|42.08|39.84|-0.0532|1339799906|0.0377|0.0093|-0.2361|-0.0999
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2015-04-29|15/03/2015|0.72|0.69|194100000|193150000|44.75|45.28|0.0118|1424810913|0.0435|0.0049|0.0286|0.0216
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2015-02-18|15/12/2014|0.7|0.67|190000000|185080000|44.61|46.95|0.0525|1420353423|0.0448|0.0266|0.0294|0.0851
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2014-10-29|15/09/2014|0.68|0.54|175100000|169400000|42.96|46.97|0.0933|1367818447|0.2593|0.0336|0.3878|0.104
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2014-07-31|15/06/2014|0.49|0.45|158600000|156180000|44.51|42.66|-0.0416|1417169415|0.0889|0.0155|-0.1404|-0.0549
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2014-04-30|15/03/2014|0.57|0.52||165250000|43.01|45.99|0.0693|1369410390|0.0962||0.0179|0.0387
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2014-02-20|15/12/2013|0.56|0.52||159100000|45.07|46.19|0.0249|1434999495|0.0769||0.1429|0.0707
01007|R1000VALUE|NASDAQ LOPE|USD|Consumer Discretionary|16532|2013-10-29|15/09/2013|0.49|0.45||148600000|43.02|47.89|0.1132|1369728852|0.0889|||
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2022-08-09|15/06/2022||-32|||1239.4301|||3648267321|||8.1429|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2022-05-06|15/03/2022|11.1|-3.5|317900000||1050.02|1137.11|0.0829|3090738128|-4.1714||0.0212|-0.0553
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2022-02-08|15/12/2021|10.87|0.9493|336500000||1034.01|1055.1|0.0204|3043612600|10.4505||-1.0904|-0.0006
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2021-11-08|15/09/2021|-120.18|-140|336700000||1083.35|1110.02|0.0246|3188844987|-0.1416||-3.697|0.4207
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2021-08-06|15/06/2021|44.56|40|237000000||1125.79|1144.4399|0.0166|3313767483|0.114||-2.4692|0.33
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2021-05-10|15/03/2021|-30.33|-28|178200000||1237.15|1197.53|-0.032|3641556045|0.0832||-1.1917|0.9911
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2021-02-05|15/12/2020|158.19|113.04|89500000||1061.61|1093.97|0.0305|3124853238|0.3994||1.1002|0.0955
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2020-11-06|15/09/2020|75.32|11.2|81700000||934.76|938.95|0.0045|2751469828|5.725||1.0107|-0.6853
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2020-08-07|15/06/2020|37.46|26.5|259600000||886.97|955.48|0.0772|2610799657|0.4136||-1.9177|2.4799
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2020-05-08|15/03/2020|-40.82|-29|74600000||909.7|940|0.0333|2677705625|0.4076||-3.1074|-0.5744
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2020-02-05|15/12/2019|19.37|6.88|175300000||1146.01|1151.58|0.0049|3373285048|1.8154||0.2905|1.5007
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2019-11-06|15/09/2019|15.01|-0.5|70100000||1081.87|1090.5699|0.008|3184488658|-31.02||1.3307|-0.4566
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2019-08-06|15/06/2019|6.44|1.94|129000000||1065|1082.92|0.0168|3134831760|2.3196||-0.928|-0.7025
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2019-05-06|15/03/2019|89.42|9|433600000||941.09|932.63|-0.009|2770102258|8.9356||-3.068|71.2667
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2019-02-06|15/12/2018|-43.24|-12.61|6000000|245000000|893.68|903.36|0.0108|2630550633|2.429|-0.9755|-3.3667|-0.9698
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2018-11-05|15/09/2018|18.27|7.18|198700000|337200000|876.12|885.1|0.0102|2578862710|1.5446|-0.4107|16.9118|0.6247
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2018-08-07|15/06/2018|1.02|1.44|122300000|271500000|934.57|937.15|0.0028|2750910555|-0.2917|-0.5495|-1.0794|1.905
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2018-05-02|15/03/2018|-12.85|-1.07|42100000|291400000|867.53|867.5|-0|2553578111|11.0093|-0.8555|3.431|-0.6307
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2018-02-06|15/12/2017|-2.90|-1.45|114000000||811.06|809.2|-0.0023|2387358347|1||0.3182|0.3029
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2017-11-08|15/09/2017|-2.20|-1.62|87500000||878.25|893.9|0.0178|2585132388|0.358||-0.51|-0.4922
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2017-08-02|15/06/2017|-4.49|1.51|172300000||863.27|855.7|-0.0088|2541038756|-3.9735||0.1396|0.9403
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2017-05-02|15/03/2017|-3.94|-0.01|88800000||857.14|872.04|0.0174|2522995062|393||-1.3886|-0.6371
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2017-02-03|15/12/2016|10.14|1.69|244700000||914.75|907.5|-0.0079|2692570284|5||4.3368|-0.2592
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2016-11-07|15/09/2016|1.90|2.10|330300000||818.4|831.49|0.016|2408963745|-0.0952||-1.2128|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2016-08-08|15/06/2016|-8.93|1.48|||819.33|822.7|0.0041|2411701183|-7.0338||-8.3802|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2016-05-02|15/03/2016|1.21|2.31|427100000||830|829|-0.0012|2443108320|-0.4762||0|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2016-02-09|15/12/2015|1.21|3.54|||748.37|735.1|-0.0177|2202830074|-0.6582||-0.8767|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2015-11-04|15/09/2015|9.81|4.16|||760.25|750.85|-0.0124|2237798916|1.3582||-0.1082|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2015-08-04|15/06/2015|11.00|6.52|||715.29|716.55|0.0018|2105458911|0.6871||22.913|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2015-05-04|15/03/2015|0.46|6.28|||675|674.42|-0.0009|1986865200|-0.9268||-0.786|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2015-02-06|15/12/2014|2.15|7.15|||660|651.95|-0.0122|1942712640|-0.6993||-0.5683|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2014-10-27|15/09/2014|4.98|5.98|||637.26|631.6|-0.0089|1875777388|-0.1672||6.5455|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2014-07-28|15/06/2014|0.66|8.12|||608.99|613.1|0.0067|1792564472|-0.9187||-0.9177|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2014-04-28|15/03/2014|8.02|6.59|||590|591.54|0.0026|1736667360|0.217||0.1864|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2014-02-10|15/12/2013|6.76|4.30|||579.69|580.49|0.0014|1706319841|0.5721||0.2731|0
01008|R1000VALUE|NYSE WTM|USD|Financial|29742|2013-10-28|15/09/2013|5.31|3.78|||579|581.1|0.0036|1704288816|0.4048|||
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2022-10-26|15/09/2022||4.27||7070000000|114.49|||8495432503|||-0.0447|0.0086
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2022-07-27|15/06/2022|4.93|4.47|6910000000|7010000000|108.35|113.15|0.0443|8039829818|0.1029|-0.0143|0.0357|-0.01
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2022-04-27|15/03/2022|4.76|3.77|6980000000|6340000000|99.22|106.92|0.0776|7362362119|0.2626|0.1009|0.161|0.1079
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2022-02-09|15/12/2021|4.1|3.83|6300000000|6210000000|102.79|97.83|-0.0483|7627264661|0.0705|0.0145|-0.0807|-0.0308
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2021-10-27|15/09/2021|4.46|3.54|6500000000|6420000000|110.74|105.8|-0.0446|8217173507|0.2599|0.0125|-0.0022|-0.0701
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2021-07-28|15/06/2021|4.47|2.93|6990000000|6200000000|80.87|87.09|0.0769|6000748211|0.5256|0.1274|0.9779|0.2114
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2021-04-28|15/03/2021|2.26|1.81|5770000000|5440000000|88.45|88.79|0.0038|6563201965|0.2486|0.0607|-0.0924|-0.0069
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2021-02-10|15/12/2020|2.49|2.13|5810000000|5740000000|65.6|65.37|-0.0035|4867677261|0.169|0.0122|-0.1324|-0.0317
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2020-10-22|15/09/2020|2.87|1.65|6000000000|5580000000|56.32|55.13|-0.0211|4179079089|0.7394|0.0753|4.125|0.6438
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2020-07-29|15/06/2020|0.56|0.43|3650000000|3990000000|46.52|46.44|-0.0017|3451895635|0.3023|-0.0852|-0.125|-0.2715
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2020-05-06|15/03/2020|0.64|0.7|5010000000|5240000000|33.88|34.7|0.0242|2513977357|-0.0857|-0.0439|-0.488|-0.148
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2020-02-05|15/12/2019|1.25|1.21|5880000000|5780000000|47.2|50.12|0.0619|3502353289|0.0331|0.0173|-0.1197|-0.0151
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2019-10-29|15/09/2019|1.42|1.42|5970000000|5900000000|50.16|49.14|-0.0203|3721992323|0|0.0119|0|0.0365
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2019-07-30|15/06/2019|1.42|1.56|5760000000|5900000000|46.86|45.97|-0.019|3477124462|-0.0897|-0.0237|0.1933|0.036
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2019-04-25|15/03/2019|1.19|1.22|5560000000|5730000000|46.08|46.63|0.0119|3419246682|-0.0246|-0.0297|0.0721|0.0221
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2019-02-07|15/12/2018|1.11|1.16|5440000000|5580000000|47.64|42.05|-0.1173|3535002243|-0.0431|-0.0251|-0.2071|-0.0389
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2018-10-25|15/09/2018|1.4|1.36|5660000000|5830000000|46.14|45.76|-0.0082|3423698645|0.0294|-0.0292|-0.1139|-0.0471
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2018-07-26|15/06/2018|1.58|1.44|5940000000|5810000000|48.27|50.99|0.0563|3581749834|0.0972|0.0224|0.254|0.033
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2018-04-25|15/03/2018|1.26|1.13|5750000000|5320000000|44.56|45.67|0.0249|3306459001|0.115|0.0808|0.2475|0.0648
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2018-02-08|15/12/2017|1.01|1.00|5400000000|5284000000|48.74|48.44|-0.0062|3616625052|0.01|0.022|-0.0818|-0.0217
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2017-10-25|15/09/2017|1.1|1.08|5520000000|5314000000|45.97|49.15|0.0692|3411084373|0.0185|0.0388|-0.1057|0.026
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2017-07-27|15/06/2017|1.23|1.21|5380000000|5395000000|44.7|44.96|0.0058|3316847292|0.0165|-0.0028|0.268|0.0591
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2017-04-26|15/03/2017|0.97|0.96|5080000000|4859000000|48.85|49.05|0.0041|3624787078|0.0104|0.0455|0.0659|0.0389
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2017-02-07|15/12/2016|0.91|0.88|4890000000|5006000000|54.07|51.8|-0.042|4012123691|0.0341|-0.0232|0|-0.0505
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2016-10-26|15/09/2016|0.91|1.01|5150000000|5125000000|43.66|43.31|-0.008|3239676729|-0.099|0.0049|-0.1165|-0.019
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2016-07-28|15/06/2016|1.03|1.09|5250000000|5171000000|35.65|39.62|0.1114|2645315638|-0.055|0.0153|-0.0721|0.0892
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2016-04-26|15/03/2016|1.11|0.88|4820000000|4792000000|36.03|39.97|0.1094|2673512345|0.2614|0.0058|0.2333|-0.0203
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2016-02-11|15/12/2015|0.90|0.81|4920000000|4730000000|31.11|31.39|0.009|2308436678|0.1111|0.0402|-0.0625|-0.0081
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2015-10-29|15/09/2015|0.96|1.01|4960000000|4969000000|51.1|48.84|-0.0442|3791742476|-0.0495|-0.0018|0|-0.4723
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2015-07-29|15/06/2015|0.96|0.99|9400000000|4887000000|50.17|53.16|0.0596|3722734222|-0.0303|0.9235|0.0667|1.1029
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2015-04-28|15/03/2015|0.90|0.82|4470000000|4545000000|52.7|49.96|-0.052|3910466484|0.0976|-0.0165|0|0.0395
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2015-02-11|15/12/2014|0.90|0.79|4300000000|4362000000|52.18|47.96|-0.0809|3871881202|0.1392|-0.0142|0.0588|-0.0271
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2014-10-29|15/09/2014|0.85|0.85|4420000000|4387000000|44.41|44.4|-0.0002|3295328528|0|0.0075|-0.0449|0.0023
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2014-07-28|15/06/2014|0.89|0.85|4410000000|4227000000|48.36|48.04|-0.0066|3588428061|0.0471|0.0433|0.2192|0.1351
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2014-04-24|15/03/2014|0.73|0.71||3724000000|43.08|44.03|0.0221|3196639485|0.0282||0.0735|-0.0127
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2014-02-13|15/12/2013|0.68|0.67||3772000000|41.61|42.12|0.0123|3087561868|0.0149||0|0.0156
01009|R1000VALUE|NYSE PAG|USD|Consumer Discretionary|20376|2013-10-29|15/09/2013|0.68|0.69||3714000000|39.51|38.4|-0.0281|2931736660|-0.0145|||
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2022-10-26|15/09/2022||1.23||1900000000|44.5|||4930618112|||0.2821|0.2102
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2022-07-27|15/06/2022|1.08|0.9594|1540000000|1570000000|42.04|44.49|0.0583|4658049212|0.1257|-0.0191|0.3846|0.0694
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2022-04-27|15/03/2022|0.78|0.7658|1440000000|1400000000|43.63|44.9|0.0291|4834221876|0.0185|0.0286|-0.0127|0
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2022-01-25|15/12/2021|0.79|0.7331|1440000000|1360000000|41.31|42.13|0.0198|4577164965|0.0776|0.0588|-0.2255|-0.1273
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2021-10-27|15/09/2021|1.02|1.04|1650000000|1600000000|39.15|40.5|0.0345|4337836103|-0.0192|0.0313|0.2|0.2222
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2021-07-28|15/06/2021|0.85|0.8267|1350000000|1290000000|39.36|40.13|0.0196|4361104087|0.0282|0.0465|0.1333|0.0887
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2021-04-28|15/03/2021|0.75|0.7019|1240000000|1210000000|43.1|42.315|-0.0182|4775497373|0.0685|0.0248|0.25|0.0081
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2021-01-26|15/12/2020|0.6|0.5282|1230000000|1180000000|36.72|35.93|-0.0215|4068591080|0.1359|0.0424|-0.4231|-0.1745
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2020-10-21|15/09/2020|1.04|0.9436|1490000000|1480000000|38.62|35.64|-0.0772|4279111600|0.1022|0.0068|0.2235|0.2627
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2020-07-22|15/06/2020|0.85|0.64|1180000000|1120000000|35.31|37.99|0.0759|3912362523|0.3281|0.0536|0.4912|0.1456
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2020-04-22|15/03/2020|0.57|0.5|1030000000|1020000000|32.45|33.7|0.0385|3595473292|0.14|0.0098|0.5|-0.019
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2020-01-28|15/12/2019|0.38|0.38|1050000000|1030000000|31.47|30.93|-0.0172|3486888732|0|0.0194|-0.5|-0.2045
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2019-10-23|15/09/2019|0.76|0.76|1320000000|1330000000|31.04|30.48|-0.018|3439244735|0|-0.0075|0.3818|0.211
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2019-07-24|15/06/2019|0.55|0.54|1090000000|1080000000|30.19|30.29|0.0033|3345064347|0.0185|0.0093|0.1957|0.0583
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2019-04-24|15/03/2019|0.46|0.43|1030000000|1010000000|30.47|29.61|-0.0282|3376088325|0.0698|0.0198|0.2105|-0.0374
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2019-01-29|15/12/2018|0.38|0.36|1070000000|1020000000|26.31|27.26|0.0361|2915158649|0.0556|0.049|-0.5|-0.1832
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2018-10-24|15/09/2018|0.76|0.76|1310000000|1300000000|26.42|23.44|-0.1128|2927346761|0|0.0077|0.4615|0.2358
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2018-07-25|15/06/2018|0.52|0.52|1060000000|1070000000|26.89|26.92|0.0011|2979422877|0|-0.0093|0.2381|0.0495
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2018-04-25|15/03/2018|0.42|0.35|1010000000|981340000|27.14|28.8|0.0612|3007122978|0.2|0.0292|0.3125|0.0144
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2018-01-30|15/12/2017|0.32|0.32|995700000|974220000|28.97|29.89|0.0318|3209887715|0|0.022|0|-0.216
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2017-10-25|15/09/2017|0.32|0.69|1270000000|1289000000|28.52|29.46|0.033|3160027658|-0.5362|-0.0147|-0.0857|0.2451
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2017-07-26|15/06/2017|0.35|0.35|1020000000|1033000000|31.9|30.85|-0.0329|3534532941|0|-0.0126|0.129|0.2665
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2017-04-26|15/03/2017|0.31|0.27|805400000|801950000|30.05|30.88|0.0276|3329552146|0.1481|0.0043|0.2917|-0.0006
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2017-01-31|15/12/2016|0.24|0.24|805900000|814520000|29.57|30.1|0.0179|3276368001|0|-0.0106|-0.6098|-0.2931
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2016-10-26|15/09/2016|0.615|0.63|1140000000|1177000000|25.32|25.82|0.0197|2805466271|-0.0238|-0.0314|-0.5|0.3035
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2016-07-27|15/06/2016|1.23|0.28|874600000|894200000|26.34|25.02|-0.0501|2918482737|3.3929|-0.0219|1.05|0.1033
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2016-04-27|15/03/2016|0.60|0.20|792700000|802820000|26.5|25.55|-0.0358|2936210786|2|-0.0126|0.3333|-0.0445
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2016-02-02|15/12/2015|0.45|0.21|829600000|878470000|26.6|26.96|0.0135|2947290868|1.1429|-0.0556|-0.0625|-0.3087
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2015-10-21|15/09/2015|0.48|0.70|1200000000|1201000000|27.59|25.72|-0.0678|3056983246|-0.3143|-0.0008|-0.619|0.3126
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2015-07-22|15/06/2015|1.26|0.35|914200000|882390000|26.3|26.18|-0.0046|2914050620|2.6|0.036|0.7746|0.1195
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2015-04-29|15/03/2015|0.71|0.27|816600000|844230000|28.48|26.93|-0.0544|3155595541|1.6296|-0.0327|0.3148|-0.1028
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2015-02-03|15/12/2014|0.54|0.28|910200000|890030000|25.93|27.31|0.0532|2873054587|0.9286|0.0227|-0.069|-0.26
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2014-10-22|15/09/2014|0.58|0.66|1230000000|1238000000|25.35|24.61|-0.0292|2808790360|-0.1212|-0.0065|-0.2055|0.3409
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2014-07-23|15/06/2014|0.73|0.33|917300000|934920000|25.47|25.37|-0.0039|2822086290|1.2121|-0.0188|0.3774|0.0988
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2014-04-30|15/03/2014|0.53|0.26||850890000|25.11|24.65|-0.0183|2782198287|1.0385||0.1778|-0.0356
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2014-01-28|15/12/2013|0.45|0.24||882330000|22.35|22.52|0.0076|2476389139|0.875||0|-0.2592
01010|R1000VALUE|NASDAQ SLGN|USD|Materials|17188|2013-10-23|15/09/2013|0.45|0.65||1191000000|24.34|22.32|-0.083|2696881923|-0.3077|||
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2022-10-24|15/09/2022||1.44||182500000|80.11|||3227519530|||0.0827|0.0469
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2022-07-25|15/06/2022|1.38|1.33|175060000|174330000|76.95|78.6|0.0214|3100207416|0.0376|0.0042|0.0455|0.037
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2022-04-25|15/03/2022|1.32|1.19|168810000|169290000|77.69|76.45|-0.016|3130021199|0.1092|-0.0028|-0.1484|-0.0009
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2022-01-24|15/12/2021|1.55|1.35|168960000|170520000|87.52|88.17|0.0074|3526057874|0.1481|-0.0091|0.0197|0.0045
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2021-10-25|15/09/2021|1.52|1.33|168200000|167350000|86.46|87.82|0.0157|3483352060|0.1429|0.0051|-0.0952|0.0015
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2021-07-26|15/06/2021|1.68|1.31|167950000|166280000|82.13|83.85|0.0209|3308902361|0.2824|0.01|0.12|0.027
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2021-04-26|15/03/2021|1.5|1.15|163540000|164690000|90.93|91.82|0.0098|3663442138|0.3043|-0.007|0.25|-0.0074
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2021-01-25|15/12/2020|1.2|1.11|164760000|166060000|84.11|80.85|-0.0388|3388673918|0.0811|-0.0078|0.2632|-0.0069
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2020-10-26|15/09/2020|0.95|0.8417|165900000|162510000|62.17|59.44|-0.0439|2504742002|0.1287|0.0209|-0.0306|-0.0678
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2020-07-27|15/06/2020|0.98|0.9|177960000|166710000|59.18|56.92|-0.0382|2384279183|0.0889|0.0675|0.1264|0.0339
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2020-04-20|15/03/2020|0.87|0.74|172120000|166970000|57.63|59.8|0.0377|2321831888|0.1757|0.0308|-0.4|0.0031
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2020-01-27|15/12/2019|1.45|1.38|171590000|170030000|91.93|92.71|0.0085|3703730735|0.0507|0.0092|0.124|0.0266
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2019-10-28|15/09/2019|1.29|1.38|167150000|169190000|86.66|88.01|0.0156|3491409964|-0.0652|-0.0121|-0.0786|-0.0142
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2019-07-22|15/06/2019|1.4|1.38|169550000|168980000|81.67|82.86|0.0146|3290369643|0.0145|0.0034|-0.021|0.0061
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2019-04-22|15/03/2019|1.43|1.35|168520000|166450000|80.78|81.37|0.0073|3254512816|0.0593|0.0124|0.1|0.0147
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2019-01-28|15/12/2018|1.3|1.35|166080000|166960000|76.79|78.91|0.0276|3093761401|-0.037|-0.0053|-0.0441|0.0102
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2018-10-22|15/09/2018|1.36|1.34|164410000|165850000|75.78|76.03|0.0033|3053069831|0.0149|-0.0087|0.0462|0.0162
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2018-07-23|15/06/2018|1.3|1.3|161790000|165110000|84.57|83.06|-0.0179|3407206636|0|-0.0201|0.0156|-0.0074
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2018-04-23|15/03/2018|1.28|1.22|162990000|162200000|84.36|85.62|0.0149|3398746068|0.0492|0.0049|0.2673|0.0147
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2018-01-22|15/12/2017|1.01|1.07|160630000|163820000|86.73|85.94|-0.0091|3494230153|-0.0561|-0.0195|-0.0648|0.012
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2017-10-23|15/09/2017|1.08|1.08|158730000|164350000|85.09|82.66|-0.0286|3428156571|0|-0.0342|0.0286|0.0077
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2017-07-24|15/06/2017|1.05|1.03|157520000|159940000|81.45|85.29|0.0471|3281506103|0.0194|-0.0151|-0.125|-0.0499
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2017-04-24|15/03/2017|1.2|1.08|165790000|159840000|81.19|82.56|0.0169|3271031289|0.1111|0.0372|0.1765|0.0794
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2017-01-23|15/12/2016|1.02|1.02|153600000|154080000|88.27|88.12|-0.0017|3556274322|0|-0.0031|0|0.0103
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2016-10-24|15/09/2016|1.02|0.99|152030000|152840000|74.02|74.57|0.0074|2982161815|0.0303|-0.0053|-0.0097|-0.0516
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2016-07-25|15/06/2016|1.03|0.93|160300000|149130000|68.65|70.1|0.0211|2765812246|0.1075|0.0749|-0.1121|-0.0532
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2016-04-25|15/03/2016|1.16|0.98|169300000|149880000|68.14|69.91|0.026|2745264975|0.1837|0.1296|0|0.0846
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2016-01-25|15/12/2015|1.16|0.93|156100000|145110000|56.98|57.45|0.0082|2295644239|0.2473|0.0757|0.1717|0.0365
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2015-10-26|15/09/2015|0.99|0.95|150600000|145890000|66.6|64.66|-0.0291|2683220499|0.0421|0.0323|0.0421|-0.017
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2015-07-27|15/06/2015|0.95|0.92|153200000|143700000|66.77|67.35|0.0087|2690069486|0.0326|0.0661|-0.0206|-0.0135
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2015-04-20|15/03/2015|0.97|0.90|155300000|142590000|61.65|59.82|-0.0297|2483792067|0.0778|0.0891|0.0319|0.0217
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2015-01-26|15/12/2014|0.94|0.93|152000000|141920000|56.68|57.08|0.0071|2283557690|0.0108|0.071|-0.0105|0.014
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2014-10-27|15/09/2014|0.95|0.93|149900000|142130000|56.13|56.98|0.0151|2261398993|0.0215|0.0547|0|0.0101
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2014-07-28|15/06/2014|0.95|0.89|148400000|140680000|56.95|57.74|0.0139|2294435630|0.0674|0.0549|0.092|0.0098
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2014-04-21|15/03/2014|0.87|0.86||139310000|57.38|57.37|-0.0002|2311759739|0.0116||-0.0114|-0.0022
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2014-01-27|15/12/2013|0.88|0.86||139620000|58.74|58.62|-0.002|2366552255|0.0233||0.0353|0.0192
01011|R1000VALUE|NYSE BOH|USD|Financial|20732|2013-10-28|15/09/2013|0.85|0.83||136990000|57.41|58.83|0.0247|2312968348|0.0241|||
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2022-11-08|15/09/2022||0.0884||83130000|23.63|||3950886331|||0.3253|0.1338
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2022-08-09|15/06/2022||0.0667||73320000|23.63|||3950886331|||0.023|0.0476
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2022-05-16|15/03/2022|0.05|0.0652|67980000|69990000|12.58|13.42|0.0668|2103349620|-0.2331|-0.0287|4|0.4148
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2022-03-10|15/12/2021|0.01|0.0334|48050000|46340000|16.2|17.92|0.1062|2708606172|-0.7006|0.0369|-0.8571|-0.197
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2021-11-09|15/09/2021|0.07|0.0668|59840000|61640000|33.06|30.65|-0.0729|5527562936|0.0479|-0.0292|-0.2222|0.002
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2021-08-10|15/06/2021|0.09|0.0828|59720000|59700000|33.05|32.25|-0.0242|5525890600|0.087|0.0003|0.8|0.3096
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2021-05-03|15/03/2021|0.05|0.0503|45600000|43480000|32.07|29.47|-0.0811|5362036730|-0.006|0.0488|-0.2857|0.1753
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2021-03-15|15/12/2020|0.07|0.0691|38800000|38300000|34.84|38.17|0.0956|5825175001|0.013|0.0131|-0.3|-0.636
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2021-01-19|15/09/2019|0.1||106600000|||30.98|-1||||-0.3333|-0.2623
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2021-01-19|15/12/2019|0.15||144500000|||30.98|-1||||0.2417|0.0563
01012|R1000VALUE|NASDAQ SHLS|USD|Industrials|1169118|2020-12-02|15/09/2020|0.1208||136800000|||30.98|-1|||||
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2022-11-03|15/09/2022||0.3094||571520000|15.76|||6841123263|||0.2081|0.0468
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2022-08-04|15/06/2022||0.2561||545960000|15.76|||6841123263|||0.0963|0.0161
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2022-05-09|15/03/2022|0.24|0.2336|536000000|537310000|15.15|15.65|0.033|6576333332|0.0274|-0.0024|-0.2727|-0.1041
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2022-02-16|15/12/2021|0.33|0.3014|598300000|587090000|19.93|17.96|-0.0988|8651242813|0.0949|0.0191|0.1379|0.1041
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|18.66|19.05|0.0209|8099959212|0.1115|-0.0006|0.16|0.0403
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|20.66|18.92|-0.0842|8968122050|0.0522|-0.0013|0.087|0.0325
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|23.87|22.6|-0.0532|10361523836|0.1176|0.0162|-0.1786|0.0508
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|25.83|24.35|-0.0573|11212323020|0.1138|0.0005|0.1667|0.086
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|28.13|26.13|-0.0711|12210709952|0.108|-0.0036|-2.0435|0.1083
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2020-08-06|15/06/2019|-0.23||398900000||27.04|26.05|-0.0366|11737561967|||-1.8846|-0.0516
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|27.04|26.05|-0.0366|11737561967|0.2381|0.0022|-1.3514|0.1922
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2020-06-09|15/03/2019|-0.74||352800000|||25.35|-1||||-4.8947|-0.1111
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2020-06-03|15/03/2020|0.19||396900000|||25.35|-1||||-1.2969|-0.0827
01013|R1000VALUE|NYSE DNB|USD|Industrials|1163041|2020-01-24|15/09/2019|-0.64||432700000|||25.35|-1|||||
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2022-11-01|15/09/2022||0.5286||247570000|59.01|||3403297796|||-0.4714|-0.1946
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2022-08-02|15/06/2022||1||307370000|59.01|||3403297796|||0.7301|0.2339
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|56.98|59.77|0.049|3286221189|-0.0138|0.0159|0.4615|0.1484
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|56.92|52.1|-0.0847|3282760715|-0.0539|-0.0081|-0.0488|-0.0206
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.59|52.74|0.0029|3033035700|0.0335|0.0449|-0.4384|-0.103
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.21|55.91|-0.1426|3760871928|0.0831|0.0311|0.1406|-0.0234
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.59|57.69|-0.2368|4359520000|0.0242|0.0143|0.1852|0.2192
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.63|70.79|0.0023|4073460783|0.0624|0.0072|0.0588|0.0246
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.97|70.99|-0.0136|4150743153|0.0842|0.0304|-0.2917|-0.0541
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.84|78.85|0.0001|4546958030|0.2632|0.0242|0.2|0.045
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.91|92.8|0.0929|4897035020|0.1538|0.045|0.1111|0.0728
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|75.52|77.51|0.0264|4355482891|0.125|0.0072|0.2273|0.0937
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|72.3|71.03|-0.0176|4169775428|0.0732|0.0554|-0.0638|0.0019
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|69.38|81.52|0.175|4001369233|0.0682|0.0284|-0.06|0.0133
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2019-04-30|15/03/2019|0.5|0.45|174640000|164810000|72.36|74.16|0.0249|4173235682|0.1111|0.0596|0.0638|0.0977
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2019-01-29|15/12/2018|0.47|0.42|159090000|154280000|49.03|58.26|0.1883|2827718887|0.119|0.0312|0.2051|0.1043
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2018-10-30|15/09/2018|0.39|0.35|144060000|139120000|43.54|46.86|0.0763|2511092922|0.1143|0.0355|-0.1702|-0.0576
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2018-07-31|15/06/2018|0.47|0.42|152870000|149360000|39.82|48.8|0.2255|2296548399|0.119|0.0235|0.5667|0.314
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2018-04-24|15/03/2018|0.3|0.35|116340000|125850000|45.42|34.91|-0.2314|2619518455|-0.1429|-0.0756|0.0714|-0.0133
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2018-01-23|15/12/2017|0.28|0.11|117910000|93210000|49.26|47.11|-0.0436|2840983706|1.5455|0.265|-0.2432|0.1116
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2017-10-24|15/09/2017|0.37|0.16|106070000|84720000|51.75|50|-0.0338|2984590170|1.3125|0.252|0.1563|-0.0825
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2017-08-01|15/06/2017|0.32|0.28|115610000|114470000|43.91|43.53|-0.0087|2532431960|0.1429|0.01|0.1034|0.0772
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2017-04-25|15/03/2017|0.29|0.17|107320000|105540000|39.73|37.42|-0.0581|2291357799|0.7059|0.0169|-0.0333|0.095
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2017-01-23|15/12/2016|0.3|0.11|98010000|59790000|31.14|34.07|0.0941|1795944658|1.7273|0.6392|0.3636|0.1182
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2016-10-25|15/09/2016|0.22|0.07|87650000|57100000|23.9|27.16|0.1364|1378390414|2.1429|0.535|0.0476|0.026
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2016-08-02|15/06/2016|0.21|0.14|85430000|69510000|25.65|25.24|-0.016|1479318584|0.5|0.229|0|0.2964
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2016-04-26|15/03/2016|0.21|0.14|65900000|65500000|20.5|21.49|0.0483|1182301420|0.5|0.0061|0.6154|0.0907
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2016-01-26|15/12/2015|0.13|0.04|60420000|56360000|16.84|19.02|0.1295|971217370|2.25|0.072|-0.1333|0.0344
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2015-10-27|15/09/2015|0.15|-0.03|58410000|53440000|17.33|18.32|0.0571|999477245|-6|0.093|1.5|-0.0891
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2015-08-04|15/06/2015|0.06|0.12|64120000|63640000|14|15.36|0.0971|807425360|-0.5|0.0075|-0.5714|0.0762
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2015-04-28|15/03/2015|0.14|0.13|59580000|58840000|14.76|14.16|-0.0407|851257036|0.0769|0.0126|0|0.0436
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2015-01-27|15/12/2014|0.14|-0.07|57090000|52630000|14.64|15.33|0.0471|844336253|-3|0.0847|6|0.056
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2014-10-28|15/09/2014|0.02|-0.10|54060000|52620000|12.08|13.72|0.1358|696692735|-1.2|0.0274|-2|-0.741
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2014-08-05|15/06/2014|-0.02|-0.04|208700000|55620000|11.22|11.15|-0.0062|647093768|-0.5|2.7522|0|0.0155
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2014-04-29|15/03/2014|-0.02|-0.12||54770000|13.26|13.96|0.0528|764747176|-0.8333||-0.3333|0.1584
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2014-01-28|15/12/2013|-0.03|-0.20||47280000|10.94|10.94|0|630945221|-0.85||-0.5714|-0.0308
01014|R1000VALUE|NASDAQ MRCY|USD|Industrials|16663|2013-10-29|15/09/2013|-0.07|-0.26||48780000|8.91|9.17|0.0292|513868560|-0.7308|||
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2022-10-25|15/09/2022||0.3406||1710000000|48.73|||18840198600|||0.0179|0.0621
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2022-07-26|15/06/2022|0.46|0.3346|1790000000|1610000000|45.63|46.89|0.0276|17641664073|0.3748|0.1118|-0.6034|-0.1596
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2022-04-26|15/03/2022|1.16|1.01|2130000000|2010000000|46.99|45.42|-0.0334|18167473264|0.1485|0.0597|1.6364|0.1036
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2022-02-22|15/12/2021|0.44|0.3773|1930000000|1600000000|43.84|43.6|-0.0055|16949606346|0.1662|0.2063|0.2941|0.2063
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2021-10-26|15/09/2021|0.34|0.289|1600000000|1550000000|52.11|52.54|0.0083|20146988913|0.1765|0.0323|-0.0286|0.0811
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2021-07-21|15/06/2021|0.35|0.391|1480000000|1500000000|52.36|51.49|-0.0166|20243644971|-0.1049|-0.0133|-0.693|-0.2487
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2021-05-03|15/03/2021|1.14|0.7629|1970000000|1810000000|50.9|51.64|0.0145|19679173948|0.4943|0.0884|0.8387|0.1796
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2021-02-23|15/12/2020|0.62|0.5713|1670000000|1700000000|44.47|45.64|0.0263|17193180025|0.0852|-0.0176|0.9375|0.1361
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2020-10-20|15/09/2020|0.32|0.4096|1470000000|1520000000|53.93|50.3|-0.0673|20850644896|-0.2188|-0.0329|0|0.0576
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2020-07-21|15/06/2020|0.32|0.34|1390000000|1450000000|47.57|48.25|0.0143|18391714551|-0.0588|-0.0414|-0.5789|-0.2235
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2020-04-28|15/03/2020|0.76|0.76|1790000000|1900000000|45.57|44.58|-0.0217|17618466089|0|-0.0579|0.027|0.1118
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2020-02-25|15/12/2019|0.74|0.76|1610000000|1760000000|56.57|51.85|-0.0834|21871332630|-0.0263|-0.0852|0.85|0.0805
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2019-10-29|15/09/2019|0.4|0.52|1490000000|1540000000|49.63|49.39|-0.0048|19188160997|-0.2308|-0.0325|0.2121|0.0643
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2019-07-23|15/06/2019|0.33|0.39|1400000000|1380000000|48.85|48.59|-0.0053|18886593094|-0.1538|0.0145|-0.5352|-0.2391
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2019-04-24|15/03/2019|0.71|0.8|1840000000|1820000000|52.35|51.28|-0.0204|20239777903|-0.1125|0.011|0.2679|0.1018
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2019-02-19|15/12/2018|0.56|0.62|1670000000|1350000000|50.63|48.51|-0.0419|19574785228|-0.0968|0.237|0.2444|0.0774
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2018-10-23|15/09/2018|0.45|0.46|1550000000|1290000000|48.7|49.12|0.0086|18828600345|-0.0217|0.2016|0.0976|0.1071
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2018-07-24|15/06/2018|0.41|0.5|1400000000|1310000000|52.27|49.87|-0.0459|20208848731|-0.18|0.0687|-0.4744|-0.2513
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2018-04-23|15/03/2018|0.78|0.8|1870000000|1700000000|50.73|51.77|0.0205|19613447062|-0.025|0.1|0.2787|0.2222
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2018-02-20|15/12/2017|0.61|0.65|1530000000|1620000000|50.22|48.74|-0.0295|19416269353|-0.0615|-0.0556|0.525|0.1418
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2017-10-24|15/09/2017|0.4|0.37|1340000000|1359000000|48.27|49.84|0.0325|18662351807|0.0811|-0.014|-0.1304|0.0075
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2017-07-19|15/06/2017|0.46|0.40|1330000000|1376000000|44|45.05|0.0239|17011466164|0.15|-0.0334|-0.3699|-0.2443
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2017-04-25|15/03/2017|0.73|0.70|1760000000|1725000000|43.53|43.69|0.0037|16829752303|0.0429|0.0203|0.0896|0.1812
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2017-02-21|15/12/2016|0.67|0.64|1490000000|1548000000|40.91|43.11|0.0538|15816797231|0.0469|-0.0375|0.9143|0.0493
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2016-10-25|15/09/2016|0.35|0.59|1420000000|1576000000|39.8|38.37|-0.0359|15387644099|-0.4068|-0.099|0.0938|-0.0139
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2016-07-18|15/06/2016|0.32|0.43|1440000000|1291000000|46.06|45|-0.023|17807912611|-0.2558|0.1154|0|-0.1377
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2016-04-25|15/03/2016|0.32|0.58|1670000000|1499000000|37.55|39.04|0.0397|14517739579|-0.4483|0.1141|-0.0857|0.4522
01015|R1000VALUE|NYSE AGR|USD|Utilities|962325|2016-02-22|15/12/2015|0.35|0.69|1150000000|445100000|41.56|38.06|-0.0842|16068103571|-0.4928|1.5837||
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2022-09-01|15/07/2022||-0.2208||103790000|15.11|||5091506871|||0.126|0.3639
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2022-05-31|15/04/2022|-0.2082|-0.1961|81630000|76100000|13.45|12.45|-0.0743|4532148775|0.0617|0.0727|0.2535|0.0118
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2022-03-02|15/01/2022|-0.1661|-0.1586|80680000|75870000|14.29|15.01|0.0504|4815197527|0.0473|0.0634|0.1479|0.2407
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2021-12-07|15/10/2021|-0.1447|-0.1242|65030000|63620000|20.74|20.98|0.0116|6988607130|0.1651|0.0222|0.1234|0.1588
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2021-09-01|15/07/2021|-0.1288|-0.13|56120000|49060000|21.15|22.97|0.0861|7126761801|-0.0092|0.1439|-0.2424|0.3857
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2021-06-04|15/04/2021|-0.17|-0.169|40500000|40630000|26.27|29.52|0.1237|8852011308|0.0059|-0.0032|-0.9012|-0.0446
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2021-03-11|15/01/2021|-1.72|-2.1|42390000|39430000|30.43|27.84|-0.0851|10253776251|-0.181|0.0751|-0.4985|0.1646
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2020-12-30|15/10/2020|-3.43|-3.79|36400000|43200000|40.59|40.08|-0.0126|13677317627|-0.095|-0.1574|-0.2478|-0.0691
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2020-12-02|15/09/2020|-4.56||39100000||29.35|32.56|0.1094|9889856518|||0|-0.0348
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2020-08-13|15/06/2020|-0||40510000||10.2|10.31|0.0108|3437019874|||-1|0
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2020-05-15|15/03/2020|0.01||40510000||9.85|9.85|0|3319083108|||-0.875|0
01016|R1000VALUE|NYSE CHPT|USD|Industrials|1163535|2020-03-30|15/12/2019|0.08||||9.565|9.65|0.0089|3223048457||||
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2022-11-02|15/09/2022||0.7384||366710000|23.33|||4070643653|||0.0568|0.0301
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2022-07-28|15/06/2022|0.73|0.6987|357700000|355990000|22.86|23.33|0.0206|3988637664|0.0448|0.0048|-0.4252|-0.2918
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2022-04-28|15/03/2022|1.27|1.23|505060000|506090000|33.81|28.88|-0.1458|5899205656|0.0325|-0.002|0.0672|0.04
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2022-02-08|15/12/2021|1.19|0.8018|485630000|368140000|32.09|34.85|0.086|5599097980|0.4842|0.3191|0.7|0.3702
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2021-11-03|15/09/2021|0.7|0.616|354420000|355580000|26.19|28.07|0.0718|4569659657|0.1364|-0.0033|0.1111|0.0368
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2021-08-04|15/06/2021|0.63|0.7607|341830000|344550000|25.81|25.83|0.0008|4503356659|-0.1718|-0.0079|-0.6912|-0.5305
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2021-05-04|15/03/2021|2.04|1.29|728010000|728320000|29.64|27.84|-0.0607|5171619194|0.5814|-0.0004|0.7288|0.5968
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2021-02-11|15/12/2020|1.18|0.8216|455930000|368750000|29.06|27.26|-0.0619|5070420179|0.4362|0.2364|0.4568|0.2588
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2020-11-06|15/09/2020|0.81|0.7157|362200000|365040000|21.94|23.11|0.0533|3828115054|0.1318|-0.0078|-0.5318|-0.4584
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2020-08-07|15/06/2020|1.73|1.73|668700000|670200000|24.61|21.9|-0.1101|4293979559|0|-0.0022|-0.1561|-0.1476
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2020-05-07|15/03/2020|2.05|1.39|784500000|786300000|25.07|23.73|-0.0535|4374240698|0.4748|-0.0023|6.5926|2.0502
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2020-02-11|15/12/2019|0.27|0.23|257200000|248000000|16.81|17.73|0.0547|2933026912|0.1739|0.0371|0.2857|0.0254
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2019-11-05|15/09/2019|0.21|0.21|250840000|250890000|16.93|16.34|-0.0348|2953964788|0|-0.0002|0.3125|0.0495
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2019-08-08|15/06/2019|0.16|0.27|239000000|239970000|21.93|18.14|-0.1728|3826370203|-0.4074|-0.004|-0.5294|0.044
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2019-05-03|15/03/2019|0.34|0.37|228920000|229450000|24|24.1|0.0042|4187545992|-0.0811|-0.0023|-0.4925|-0.2458
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2019-02-07|15/12/2018|0.67|0.62|303520000|292590000|25.73|26.88|0.0447|4489398186|0.0806|0.0374|2.0455|0.7059
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2018-11-07|15/09/2018|0.22|0.22|177920000|177030000|24.64|25.02|0.0154|4299213779|0|0.005|-0.2903|-0.1232
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2018-07-27|15/06/2018|0.31|0.38|202930000|203210000|25.65|20.68|-0.1938|4475439712|-0.1842|-0.0014|-0.5921|-0.7004
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2018-05-04|15/03/2018|0.76|0.61|677350000|309660000|35.95|34.15|-0.0501|6272595067|0.2459|1.1874|3.4917|1.0717
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2018-02-08|15/12/2017|0.1692|0.12|326960000|197650000|20.05|27.95|0.394|3498345581|0.41|0.6542|0.128|0.2052
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2017-11-07|15/09/2017|0.15|0.04|271300000|163640000|13.35|15.95|0.1948|2329322525|2.75|0.6579|0.1538|0.8723
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2017-08-08|15/06/2017|0.13|0.16|144900000|82590000|16.1|16.25|0.0093|2809145503|-0.1875|0.7544|0.3|-0.0163
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2017-05-03|15/03/2017|0.1|0.16|147300000|84380000|15.4|15|-0.026|2687008612|-0.375|0.7457|-0.5833|0.4229
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2017-02-02|15/12/2016|0.24|0.21|103520000|98910000|17.75|18.55|0.0451|3097039223|0.1429|0.0466|0.2|0.0664
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2016-11-04|15/09/2016|0.2|0.19|97070000|92990000|12.55|13.35|0.0637|2189737625|0.0526|0.0439|-0.1667|-0.4428
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2016-08-03|15/06/2016|0.24|0.24|174200000|105120000|16.74|15.97|-0.046|2920813289|0|0.6572|-0.2258|-0.0955
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2016-05-04|15/03/2016|0.31|0.35|192600000|133470000|20.37|18.74|-0.08|3554179807|-0.1143|0.443|0|0.0888
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2016-02-04|15/12/2015|0.31|0.30|176900000|117110000|23.48|21.02|-0.1048|4096815749|0.0333|0.5105|-0.225|-0.1803
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2015-11-04|15/09/2015|0.40|0.34|215800000|130490000|25.1|23.86|-0.0494|4379475250|0.1765|0.6538|0|0.1857
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2015-08-05|15/06/2015|0.40|0.32|182000000|124840000|23.26|20.23|-0.1303|4058430031|0.25|0.4579|0|-0.1783
01017|R1000VALUE|NASDAQ VIRT|USD|Financial|949627|2015-05-06|15/03/2015||0.32|221500000||21.79|22.39|0.0275|3801942958||||
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2022-04-27|15/03/2022||1.34||1910000000|41.6|||12734232899|||-0.0429|-0.0104
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2022-02-10|15/12/2021||1.4||1930000000|41.6|||12734232899|||-0.3069|-0.0203
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2021-10-27|15/09/2021|2.49|2.02|1890000000|1970000000|41.71|41.75|0.001|12767905338|0.2327|-0.0406|-0.2783|-0.0258
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2021-07-28|15/06/2021|3.45|1.83|1940000000|1990000000|40.85|41.06|0.0051|12504649365|0.8852|-0.0251|0.4256|-0.0537
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2021-04-28|15/03/2021|2.42|1.44|2050000000|2050000000|32.49|33.68|0.0366|9945559218|0.6806|0|0.4235|-0.0049
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2021-02-03|15/12/2020|1.7|1.11|2060000000|2040000000|23.4665|25.7775|0.0985|7183365389|0.5315|0.0098|0.0759|0.0148
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2020-10-28|15/09/2020|1.58|0.5509|2030000000|1950000000|20.7588|20.6398|-0.0057|6354515559|1.868|0.041|-6.2667|0.0253
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2020-07-29|15/06/2020|-0.3|0.05|1980000000|1970000000|18.0908|16.9106|-0.0652|5537810040|-7|0.0051|29|-0.0246
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2020-04-28|15/03/2020|-0.01|-0.13|2030000000|2000000000|13.3598|16.9106|0.2658|4089599750|-0.9231|0.015|-1.0233|0.01
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2020-01-29|15/12/2019|0.43|0.37|2010000000|2010000000|22.9904|26.5015|0.1527|7037633653|0.1622|0|-0.3582|0.0101
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2019-10-30|15/09/2019|0.67|0.67|1990000000|2000000000|25.13|24.87|-0.0103|7692578697|0|-0.005|-0.3619|0.0205
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2019-07-24|15/06/2019|1.05|0.91|1950000000|1960000000|25.51|27.26|0.0686|7808901348|0.1538|-0.0051|0.5|0.0209
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2019-04-30|15/03/2019|0.7|0.68|1910000000|1930000000|21.78|21.11|-0.0308|6667106045|0.0294|-0.0104|1.4138|0.016
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2019-01-30|15/12/2018|0.29|0.38|1880000000|1880000000|18.9|18.9|0|5785504946|-0.2368|0|-0.5469|0.033
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2018-10-31|15/09/2018|0.64|0.58|1820000000|1750000000|17.67|18.76|0.0617|5408988090|0.1034|0.04|-0.3043|0.0706
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2018-07-25|15/06/2018|0.92|0.75|1700000000|1650000000|19.27|19.41|0.0073|5898766413|0.2267|0.0303|0.3731|0.0429
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2018-04-24|15/03/2018|0.67|0.41|1630000000|1630000000|15.58|18.45|0.1842|4769215261|0.6341|0|1.4815|0.0062
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2018-01-31|15/12/2017|0.27|0.26|1620000000|1594000000|18.33|17.3|-0.0562|5611021554|0.0385|0.0163|-0.5091|-0.0182
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2017-10-27|15/09/2017|0.55|0.35|1650000000|1643000000|15.27|16.55|0.0838|4674320897|0.5714|0.0043|-0.2568|-0.012
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2017-07-28|15/06/2017|0.74|0.60|1670000000|1589000000|13.35|12.71|-0.0479|4086587026|0.2333|0.051|0.85|0.0245
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2017-04-26|15/03/2017|0.4|0.36|1630000000|1621000000|13.02|12.99|-0.0023|3985570295|0.1111|0.0056|1.3529|0
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2017-01-25|15/12/2016|0.17|0.30|1630000000|1606000000|13.69|12.73|-0.0701|4190664650|-0.4333|0.0149|-0.7119|0.156
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2016-11-03|15/09/2016|0.59|0.55|1410000000|1694000000|11.62|11.44|-0.0155|3557014189|0.0727|-0.1677|-0.2532|-0.2079
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2016-07-27|15/06/2016|0.79|0.68|1780000000|1696000000|11.18|11.31|0.0116|3422325311|0.1618|0.0495|0.339|0.0056
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2016-04-27|15/03/2016|0.59|0.56|1770000000|1647000000|11.75|13.3|0.1319|3596808703|0.0536|0.0747|2.1053|0.0473
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2016-01-27|15/12/2015|0.19|0.56|1690000000|1704000000|13.29|10.35|-0.2212|4068220215|-0.6607|-0.0082|-0.6935|0
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2015-10-29|15/09/2015|0.62|0.52|1690000000|1659000000|22.17|17.86|-0.1944|6786489296|0.1923|0.0187|0|-0.0663
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2015-07-30|15/06/2015|0.62|0.74|1810000000|1598000000|24.9|23.98|-0.0369|7622173220|-0.1622|0.1327|-0.2152|0.0647
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2015-04-28|15/03/2015|0.79|0.66|1700000000|1473000000|22.82|23.75|0.0408|6985461575|0.197|0.1541|0.1449|0.0828
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2015-02-03|15/12/2014|0.69|0.56|1570000000|1457000000|18.48|20.8|0.1255|5656938144|0.2321|0.0776|0.2778|0.0064
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2014-11-04|15/09/2014|0.54|0.60|1560000000|1392000000|18.43|16.71|-0.0933|5641632808|-0.1|0.1207|-0.2174|0.04
01018|R1000VALUE|NYSE SC|USD|Financial|49803|2014-07-31|15/06/2014|0.69|0.60|1500000000|1308000000|19.49|18.94|-0.0282|5966110707|0.15|0.1468||
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2022-11-09|15/09/2022||-0.435||22800000|3.96|||737645665|||-0.5372|0.0022
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2022-08-04|15/06/2022||-0.94||22750000|3.96|||737645665|||0.4899|-0.0638
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2022-05-06|15/03/2022|-0.49|-0.6309|24820000|24300000|4.44|3.71|-0.1644|827057263|-0.2233|0.0214|-0.3797|-0.0076
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2022-02-28|15/12/2021|-0.79|-0.8033|25010000|34260000|9.98|10.98|0.1002|1859015992|-0.0166|-0.27|0.1286|0.0036
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2021-11-04|15/09/2021|-0.7|-0.798|24920000|28130000|17.02|13.45|-0.2098|3170386220|-0.1228|-0.1141|0.0145|-0.1204
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2021-08-05|15/06/2021|-0.69|-0.7308|28330000|26150000|15.62|15.77|0.0096|2909602295|-0.0558|0.0834|0.0147|0.1979
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2021-05-06|15/03/2021|-0.68|-0.734|23650000|25730000|18.68|20.1|0.076|3479601291|-0.0736|-0.0808|0.0462|0.0081
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2021-02-25|15/12/2020|-0.65|-0.6803|23460000|29860000|22.77|22.69|-0.0035|4241462617|-0.0445|-0.2143|0.0656|-0.2188
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2020-11-05|15/09/2020|-0.61|-0.7554|30030000|22590000|16.97|17.42|0.0265|3161072299|-0.1925|0.3293|0.3556|-0.3853
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2020-08-06|15/06/2020|-0.45|-0.68|48850000|22760000|21.75|21.85|0.0046|4051462893|-0.3382|1.1463|-0.4231|-0.034
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2020-05-07|15/03/2020|-0.78|-0.77|50570000|48500000|19.53|20.77|0.0635|3637934395|0.013|0.0427|0.2188|0.4935
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2020-02-27|15/12/2019|-0.64|-0.68|33860000|26930000|21.41|20.81|-0.028|3988129652|-0.0588|0.2573|0.1429|0.1588
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2019-11-06|15/09/2019|-0.56|-0.73|29220000|26420000|18.54|18.7|0.0086|3453523023|-0.2329|0.106|-0.1111|0.253
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2019-08-08|15/06/2019|-0.63|-0.8|23320000|26610000|28.8|20.92|-0.2736|5364695551|-0.2125|-0.1236|-0.0735|-0.1736
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2019-05-08|15/03/2019|-0.68|-0.69|28220000|27680000|32.08|35.45|0.105|5975675266|-0.0145|0.0195|0.193|-0.2915
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2019-02-28|15/12/2018|-0.57|-0.65|39830000|25930000|41.03|38.13|-0.0707|7642828393|-0.1231|0.5361|0.0179|0.4348
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2018-11-07|15/09/2018|-0.56|-0.63|27760000|26060000|36.08|35.31|-0.0213|6720771890|-0.1111|0.0652|-1.1051|-0.9745
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2018-08-08|15/06/2018|5.33|5.22|1090000000|1030000000|54.62|59.37|0.087|10174294202|0.0211|0.0583|-9.8833|27.6691
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2018-05-10|15/03/2018|-0.6|-0.53|38020000|35610000|77.83|79.44|0.0207|14497717903|0.1321|0.0677|1.8571|-0.6018
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2018-03-01|15/12/2017|-0.21|-0.35|95470000|36980000|86.56|102.87|0.1884|16123890489|-0.4|1.5817|-1.5676|-0.3756
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2017-11-07|15/09/2017|0.37|0.18|152900000|117320000|24.28|30.3|0.2479|4522736636|1.0556|0.3033|-1.9487|3.4204
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2017-08-08|15/06/2017|-0.39|-0.37|34590000|34230000|20.25|18.68|-0.0775|3772051659|0.0541|0.0105|-0.0714|0.3987
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2017-05-09|15/03/2017|-0.42|-0.42|24730000|26800000|17.93|18.97|0.058|3339895674|0|-0.0772|0.5|-0.3397
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2017-03-01|15/12/2016|-0.28|-0.26|37450000|40670000|13.08|14.79|0.1307|2436465946|0.0769|-0.0792|-0.125|0.0305
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2016-11-03|15/09/2016|-0.32|-0.35|36340000|32890000|12.44|12.3|-0.0113|2317250422|-0.0857|0.1049|-0.1111|0.1089
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2016-08-03|15/06/2016|-0.36|-0.33|32770000|30470000|17.18|17.46|0.0163|3200190057|0.0909|0.0755|0|-0.4434
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2016-05-03|15/03/2016|-0.36|-0.23|58880000|43780000|15.98|14.02|-0.1227|2976660928|0.5652|0.3449|-0.1|0.4956
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2016-03-01|15/12/2015|-0.4|-0.42|39370000|28820000|11.17|11.15|-0.0018|2080682337|-0.0476|0.3661|5.6667|-0.3433
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2015-11-05|15/09/2015|-0.06|-0.24|59950000|44300000|12.35|12.88|0.0429|2300485898|-0.75|0.3533|-0.85|1.6456
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2015-08-05|15/06/2015|-0.4|-0.40|22660000|21490000|12.43|11.73|-0.0563|2315387816|0|0.0544|0|-0.7917
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2015-04-30|15/03/2015|-0.40|-0.40|108800000|20200000|10.13|11.48|0.1333|1886957222|0|4.3861|0.1429|4.5652
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2015-02-24|15/12/2014|-0.35|-0.36|19550000|17270000|13.59|13.22|-0.0272|2531465808|-0.0278|0.132|-1.6604|-0.8529
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2014-11-06|15/09/2014|0.53|0.39|132900000|123190000|13.6|13.35|-0.0184|2533328593|0.359|0.0788|0|3.6615
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2014-07-31|15/06/2014|0.53|-0.37|28510000|19760000|11.01|11.82|0.0736|2050878500|-2.4324|0.4428|-2.4324|-0.4891
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2014-05-07|15/03/2014|-0.37|-0.31||38680000|11.21|10.88|-0.0294|2088133296|0.1935||-0.0976|-0.2148
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2014-02-26|15/12/2013|-0.41|-0.17||49260000|13.4|13.06|-0.0254|2496073619|1.4118||1.9286|-0.0414
01019|R1000VALUE|NASDAQ NKTR|USD|Healthcare|16739|2013-11-07|15/09/2013|-0.14|-0.25||51390000|9.36|10.84|0.1581|1743526036|-0.44|||
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2022-11-16|15/09/2022||0.7503||745380000|67.22|||2805754180|||1.5451|0.1056
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2022-08-03|15/06/2022||0.2948||674210000|67.22|||2805754180|||-0.0074|0.2069
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2022-05-11|15/03/2022|0.7|0.297|571580000|558640000|69.48|68.02|-0.021|2900086377|1.3569|0.0232|-0.6465|-0.0059
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2022-02-09|15/12/2021|1.98|1.13|575000000|544660000|88.01|91.21|0.0364|3673526136|0.7522|0.0557|1.8286|0.2921
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2021-11-17|15/09/2021|0.7|-0.04|445000000|421960000|74.01|78.19|0.0565|3089167942|-18.5|0.0546|-2.8421|0.4624
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2021-08-04|15/06/2021|-0.38|-1.26|304300000|259740000|70.19|76.26|0.0865|2929721647|-0.6984|0.1716|-0.8296|0.6388
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2021-05-05|15/03/2021|-2.23|-2.29|185680000|193390000|83.38|85.73|0.0282|3480270329|-0.0262|-0.0399|0.115|0.1707
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2021-02-10|15/12/2020|-2|-2.09|158600000|151610000|78|76.56|-0.0185|3255709938|-0.0431|0.0461|-0.3007|3.8981
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2020-11-18|15/09/2020|-2.86|-2.66|32380000|34480000|73.53|75.78|0.0306|3069132664|0.0752|-0.0609|0.0593|1.2285
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2020-08-05|15/06/2020|-2.7|-3.78|14530000|13240000|42.54|47.41|0.1145|1775614151|-0.2857|0.0974|-2.5429|-0.9756
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2020-05-06|15/03/2020|1.75|1.78|595500000|609830000|41.54|42.23|0.0166|1733874280|-0.0169|-0.0235|-0.1935|-0.1267
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2020-02-12|15/12/2019|2.17|1.98|681930000|674870000|107|109.28|0.0213|4466166197|0.096|0.0105|-0.1143|-0.0371
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2019-11-13|15/09/2019|2.45|2.23|708210000|698090000|105.69|108.75|0.029|4411487068|0.0987|0.0145|1.0417|0.0978
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2019-08-07|15/06/2019|1.2|1.08|645100000|628110000|100.73|110.4|0.096|4204457346|0.1111|0.027|-0.4313|-0.0403
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2019-05-08|15/03/2019|2.11|1.61|672170000|657900000|82.1|97.35|0.1857|3426843345|0.3106|0.0217|1.0288|0.0245
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2019-02-13|15/12/2018|1.04|1.12|656100000|661990000|93.59|94.23|0.0068|3906434374|-0.0714|-0.0089|-0.2353|-0.0243
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2018-11-15|15/09/2018|1.36|1.45|672410000|681130000|81.41|74.98|-0.079|3398043051|-0.0621|-0.0128|0.1525|0.0603
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2018-08-08|15/06/2018|1.18|1.33|634140000|660790000|97.51|84.05|-0.138|4070054910|-0.1128|-0.0403|-0.6335|-0.1131
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2018-05-10|15/03/2018|3.22|2.75|715020000|698600000|114.9|114|-0.0078|4795911242|0.1709|0.0235|0.3644|0.0584
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2018-02-21|15/12/2017|2.36|2.33|675580000|665000000|131.54|136.93|0.041|5490462351|0.0129|0.0159|-0.0084|0.028
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2017-11-09|15/09/2017|2.38|2.21|657170000|645910000|122.12|122.99|0.0071|5097273161|0.0769|0.0174|0.6081|0.1368
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2017-08-09|15/06/2017|1.48|1.49|578090000|564120000|125.27|123.85|-0.0113|5228753500|-0.0067|0.0248|-0.3909|-0.0626
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2017-05-10|15/03/2017|2.43|2.33|616720000|621040000|123.62|119.71|-0.0316|5159882968|0.0429|-0.007|0.7113|0.0256
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2017-02-15|15/12/2016|1.42|1.41|601300000|573890000|99.39|104.93|0.0557|4148525753|0.0071|0.0478|0.0923|0.0567
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2016-11-08|15/09/2016|1.3|1.30|569030000|548660000|90.46|93.17|0.03|3775788692|0|0.0371|0|0.151
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2016-08-03|15/06/2016|1.30|0.32|494400000|489130000|64.76|76.48|0.181|2703074135|3.0625|0.0108|1.549|-0.1125
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2016-05-05|15/03/2016|0.51|1.46|557100000|548220000|63.44|53.56|-0.1557|2647977359|-0.6507|0.0162|-0.6928|0.046
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2016-02-17|15/12/2015|1.66|0.63|532600000|543670000|55.19|59.96|0.0864|2303623423|1.6349|-0.0204|1.274|-0.0267
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2015-11-12|15/09/2015|0.73|0.83|547200000|548880000|48.89|49.7|0.0166|2040662268|-0.1205|-0.0031|-0.1412|0.0163
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2015-08-12|15/06/2015|0.85|1.05|538400000|571980000|73.97|63.61|-0.1401|3087498309|-0.1905|-0.0587|-0.086|-0.1478
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2015-05-06|15/03/2015|0.93|2.36|631800000|638860000|109|92.94|-0.1473|4549645939|-0.6059|-0.0111|-0.6141|-0.0342
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2015-02-11|15/12/2014|2.41|2.03|654200000|655200000|111.05|118.85|0.0702|4635212802|0.1872|-0.0015|0.0711|-0.0143
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2014-11-19|15/09/2014|2.25|1.98|663700000|680710000|116.07|110.38|-0.049|4844746814|0.1364|-0.025|0|-0.0147
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2014-08-06|15/06/2014|2.25|2.20|673600000|667360000|151.37|127.36|-0.1586|6318164069|0.0227|0.0094|-0.3497|-0.067
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2014-05-07|15/03/2014|3.46|3.11||715300000|132.75|138.4|0.0426|5540967875|0.1125||0.0779|0.0605
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2014-02-12|15/12/2013|3.21|2.57||674470000|132.45|141.62|0.0692|5528445787|0.249||0.2252|0.0069
01020|R1000VALUE|NYSE CPA|USD|Industrials|20918|2013-11-12|15/09/2013|2.62|2.59||669880000|152.72|153.68|0.0063|6374513150|0.0116|||
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2022-11-08|15/09/2022||0.2714||855710000|42.72|||4116815574|||0.129|-0.0048
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2022-08-09|15/06/2022||0.2404||859800000|42.72|||4116815574|||0.2284|0.061
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2022-05-10|15/03/2022|0.22|0.1957|831430000|810360000|32.25|35.65|0.1054|3107848747|0.1242|0.026|0.1|0.0623
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2022-03-01|15/12/2021|0.2|0.1995|782700000|776350000|27.81|27.23|-0.0209|2679977426|0.0025|0.0082|-0.1667|0.018
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2021-11-09|15/09/2021|0.24|0.2225|768880000|780880000|22.93|26|0.1339|2209704580|0.0787|-0.0154|0.0435|-0.0086
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2021-08-10|15/06/2021|0.23|0.2379|775540000|775580000|31.6|27.67|-0.1244|3045209972|-0.0332|-0.0001|0|0.0307
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2021-05-11|15/03/2021|0.23|0.2235|752470000|757640000|41.26|33.03|-0.1995|3976118886|0.0291|-0.0068|-0.0417|-0.0674
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2021-03-02|15/12/2020|0.24|0.2303|806820000|787900000|35.91|35.27|-0.0178|3460553427|0.0421|0.024|-0.52|0.0559
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2020-11-10|15/09/2020|0.5|0.2335|764080000|759040000|41.21|40.24|-0.0235|3971300589|1.1413|0.0066|0.1905|-0.049
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2020-08-10|15/06/2020|0.42|0.23|803430000|780560000|45.02|42.66|-0.0524|4338460527|0.8261|0.0293|0.1667|0.0567
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2020-05-11|15/03/2020|0.36|0.3|760310000|759680000|36.71|37.49|0.0212|3537647276|0.2|0.0008|0.7143|0.1599
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2020-03-24|15/12/2019|0.21|0.17|655520000|654910000|31.47|33.45|0.0629|3032682106|0.2353|0.0009|1.3333|0.1365
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2019-11-12|15/09/2018|0.09||576800000||31|31.58|0.0187|2987389493|||-0.5909|-0.1161
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2019-11-11|15/09/2019|0.22|0.19|652540000|652580000|31.11|32.6|0.0479|2997989966|0.1579|-0.0001|1.4444|0.1347
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2019-08-13|15/06/2018|0.09||575100000||37.54|39.5|0.0522|3617632397|||-0.55|-0.1088
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2019-08-13|15/06/2019|0.2|0.13|645290000|626610000|37.54|39.5|0.0522|3617632397|0.5385|0.0298|0.3652|0.0644
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2019-05-29|15/03/2019|0.1465||606270000|||28.51|-1||||1.4417|0.1011
01021|R1000VALUE|NASDAQ GO|USD|Consumer Staples|1137413|2019-05-22|15/03/2018|0.06||550600000|||28.51|-1|||||
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2022-10-24|15/09/2022|||||310.8|||3187161567|||0|0
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2022-08-02|15/06/2022|||||310.8|||3187161567|||0|0
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2022-04-27|15/03/2022|5.75||662550000||314.63|331.98|0.0551|3226437255|||2.4848|0.1491
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2022-02-02|15/12/2021|1.65||576570000||337.43|304.02|-0.099|3460244358|||-0.6563|-0.0733
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2021-10-25|15/09/2021|4.8||622200000||374.96|332.01|-0.1145|3845103349|||0.0105|0.0533
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2021-07-28|15/06/2021|4.75||590700000||304.54|316.5|0.0393|3122967339|||-0.2555|0.0425
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2021-04-21|15/03/2021|6.38||566620000||384.45|357.66|-0.0697|3942420694|||0.0425|0.0736
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2021-02-03|15/12/2020|6.12|5.6|527780000|543000000|405.25|392.89|-0.0305|4155718391|0.0929|-0.028|-0.3022|0.0291
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2020-10-28|15/09/2020|8.77|6.97|512870000|577300000|343.49|352.29|0.0256|3522387833|0.2582|-0.1116|3.278|0.2483
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2020-07-29|15/06/2020|2.05|7.13|410860000|579400000|417.28|375.68|-0.0997|4279082455|-0.7125|-0.2909|-0.7327|-0.2656
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2020-04-22|15/03/2020|7.67|6.11|559420000|552200000|394.4|412.17|0.0451|4044454801|0.2553|0.0131|0.7121|0.0467
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2020-02-03|15/12/2019|4.48|5.16|534450000|539900000|439.62|427.36|-0.0279|4508172483|-0.1318|-0.0101|-0.2607|-0.0384
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2019-10-23|15/09/2019|6.06|5.93|555820000|540000000|456.96|475.02|0.0395|4685988995|0.0219|0.0293|-0.086|-0.0135
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2019-07-31|15/06/2019|6.63|5.16|563420000|580900000|429.49|445|0.0361|4404292291|0.2849|-0.0301|0.1903|0.0499
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2019-04-24|15/03/2019|5.57|5.81|536620000|589200000|433.57|412.61|-0.0483|4446131655|-0.0413|-0.0892|-0.0018|-0.0031
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2019-02-06|15/12/2018|5.58|4.66|538310000|582000000|401.09|428.64|0.0687|4113058789|0.1974|-0.0751|0.0898|-0.0441
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2018-10-24|15/09/2018|5.12|4.94|563170000|586000000|382.64|372.16|-0.0274|3923859706|0.0364|-0.039|0.1302|-0.0597
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2018-08-08|15/06/2018|4.53|5.61|598950000|601000000|406.16|373.75|-0.0798|4165050208|-0.1925|-0.0034|-0.1187|0.0165
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2018-04-25|15/03/2018|5.14|5.6|589240000|573200000|395.93|402.7|0.0171|4060144484|-0.0821|0.028|0.6852|0.0523
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2018-02-06|15/12/2017|3.05|3.62|559980000|522100000|385.45|396|0.0274|3952675397|-0.1575|0.0726|-0.3948|0.0211
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2017-10-25|15/09/2017|5.04|5.70|548420000|546400000|429.37|407.81|-0.0502|4403061777|-0.1158|0.0037|-0.0473|0.0022
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2017-08-02|15/06/2017|5.29|5.73|547190000|570100000|463.14|441.65|-0.0464|4749363298|-0.0768|-0.0402|-0.0186|0.0081
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2017-04-26|15/03/2017|5.39|4.04|542820000|509000000|462.81|473.65|0.0234|4745979070|0.3342|0.0664|0.3964|0.0821
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2017-01-31|15/12/2016|3.86|4.15|501630000|473900000|432.21|432.16|-0.0001|4432185096|-0.0699|0.0585|-0.3567|-0.028
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2016-10-26|15/09/2016|6|5.22|516090000|521100000|400.97|400.14|-0.0021|4111828274|0.1494|-0.0096|0.105|-0.0109
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2016-07-27|15/06/2016|5.43|5.45|521800000|556600000|417.9|440.46|0.054|4285440321|-0.0037|-0.0625|0.0402|0.0233
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2016-04-27|15/03/2016|5.22|4.86|509900000|525030000|405.6|399.59|-0.0148|4159307599|0.0741|-0.0288|0|0.0632
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2016-02-01|15/12/2015|5.22|4.16|479600000|511120000|379.27|345.19|-0.0899|3889301094|0.2548|-0.0617|0.0276|-0.1133
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2015-10-26|15/09/2015|5.08|4.54|540900000|559730000|383.74|369|-0.0384|3935139629|0.1189|-0.0336|0.0925|-0.0353
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2015-07-28|15/06/2015|4.65|5.27|560700000|581950000|445|417.89|-0.0609|4563342835|-0.1176|-0.0365|-0.116|0.002
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2015-04-22|15/03/2015|5.26|4.87|559600000|549400000|460.71|469.43|0.0189|4724444132|0.0801|0.0186|0|0.0195
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2015-01-29|15/12/2014|5.26|3.92|548900000|559250000|425.1|449.67|0.0578|4359274308|0.3418|-0.0185|0.1637|-0.0692
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2014-10-29|15/09/2014|4.52|4.88|589700000|599470000|392.89|385.15|-0.0197|4028970412|-0.0738|-0.0163|-0.1551|-0.5086
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2014-07-29|15/06/2014|5.35|5.02|1200000000|613170000|394.26|394.56|0.0008|4043019305|0.0657|0.957|0|0.0338
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2014-04-23|15/03/2014|5.35|5.32||593100000|401.29|374.3|-0.0673|4115109854|0.0056||0.3342|0.1192
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2014-01-30|15/12/2013|4.01|3.55||529920000|316.07|334.86|0.0594|3241204052|0.1296||-0.0718|-0.0579
01022|R1000VALUE|NYSE NEU|USD|Materials|21003|2013-10-28|15/09/2013|4.32|4.65||562490000|307.8|307.45|-0.0011|3156397458|-0.071|||
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2022-11-02|15/09/2022||-2.22||1870000|34.41|||2032466178|||0.0423|0.0506
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2022-08-02|15/06/2022||-2.13||1780000|34.41|||2032466178|||0.034|-0.4489
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2022-05-03|15/03/2022|-2.07|-2.06|1580000|3230000|32.6|34.2|0.0491|1925556367|0.0049|-0.5108|-0.0236|-0.0366
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2022-02-24|15/12/2021|-2.12|-2.13|1640000|1780000|32.61|36.65|0.1239|1926147155|-0.0047|-0.0787|-0.0407|0.1389
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2021-11-02|15/09/2021|-2.21|-1.84|1440000|1960000|42.37|47.11|0.1119|2502632670|0.2011|-0.2653|0.2077|-0.122
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2021-08-03|15/06/2021|-1.83|-1.67|1640000|2000000|43.37|41.65|-0.0397|2561698819|0.0958|-0.18|0.1159|0.038
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2021-05-04|15/03/2021|-1.64|-1.87|1580000|2030000|78.96|70.8|-0.1033|4663863071|-0.123|-0.2217|-1.0902|-0.9986
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2021-02-24|15/12/2020|18.19|-2.08|1110000000|1950000|80.24|83.45|0.04|4739467670|-9.7452|568.2308|-9.9606|675.8293
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2020-11-05|15/09/2020|-2.03|-2.3|1640000|1840000|78.55|78.06|-0.0062|4639646184|-0.1174|-0.1087|-0.2281|0.5046
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2020-08-10|15/06/2020|-2.63|-2.56|1090000|877190|50.7|51.37|0.0132|2994653799|0.0273|0.2426|0.0779|-0.524
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2020-05-07|15/03/2020|-2.44|-3.02|2290000|2780000|40.87|39.2|-0.0409|2414033447|-0.1921|-0.1763|-0.2492|0.1684
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2020-02-27|15/12/2019|-3.25|-3.57|1960000|3660000|63.65|47|-0.2616|3759560474|-0.0896|-0.4645|-0.0661|-0.451
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2019-11-12|15/09/2019|-3.48|-3.41|3570000|2770000|144.34|144.05|-0.002|8525607730|0.0205|0.2888|0.061|3.0893
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2019-08-06|15/06/2019|-3.28|-3.22|873000|588890|156.64|168.27|0.0742|9252121543|0.0186|0.4825|-0.0267|0.8774
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2019-05-02|15/03/2019|-3.37|-3.17|465000|228570|166.76|167.34|0.0035|9849870683|0.0631|1.0344|-0.003|0.7033
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2019-02-19|15/12/2018|-3.38|-2.82|273000|666670|160.93|147.66|-0.0825|9505514926|0.1986|-0.5905|0.2852|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2018-11-06|15/09/2018|-2.63|-2.42|0.00||126.16|129.99|0.0304|7451785574|0.0868||6.3056|-1
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2018-08-07|15/06/2018|-0.36|-1.87|90000000||147.59|146.49|-0.0075|8717572715|-0.8075||-0.7857|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2018-05-03|15/03/2018|-1.68|-1.84|90000000||146.6|148.38|0.0121|8659097804|-0.087||-0.04|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2018-02-22|15/12/2017|-1.75|-1.99|90000000||163.86|164.15|0.0018|9678579211|-0.1206||-0.1117|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2017-11-02|15/09/2017|-1.97|-1.97|90000000||61.83|69.08|0.1173|3652060101|0||0.0479|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2017-08-03|15/06/2017|-1.88|-1.67|90000000||80.76|87|0.0773|4770182319|0.1257||0.2368|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2017-05-09|15/03/2017|-1.52|-1.61|0.00||68.22|66.37|-0.0271|4029492757|-0.0559||0.0133|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2017-02-22|15/12/2016|-1.50|-1.19|0.00||64.06|62.33|-0.027|3783777361|0.2605||0.3043|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2016-11-03|15/09/2016|-1.15|-1.10|0.00||41.21|41.4|0.0046|2434115946|0.0455||0.0648|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2016-08-09|15/06/2016|-1.08|-1.02|||42.46|36.81|-0.1331|2507948632|0.0588||0.1134|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2016-05-05|15/03/2016|-0.97|-0.97|||35.16|33.83|-0.0378|2076765790|0||0|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2016-02-24|15/12/2015|-0.97|-0.94|||32.11|30.58|-0.0476|1896614080|0.0319||-0.0202|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2015-11-05|15/09/2015|-0.99|-0.83|||54.56|52.05|-0.046|3222649171|0.1928||0.1786|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2015-08-13|15/06/2015|-0.84|-0.68|||62.47|58.63|-0.0615|3689862400|0.2353||-0.0667|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2015-05-14|15/03/2015|-0.90|-0.49|||57.29|58.44|0.0201|3383899730|0.8367||0.3636|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2015-03-03|15/12/2014|-0.66|-0.44|||43.89|43.4|-0.0112|2592413244|0.5||0.1579|0
01023|R1000VALUE|NASDAQ SAGE|USD|Healthcare|940842|2014-11-13|15/09/2014|-0.57|-0.40|||35.06|35.44|0.0108|2070859265|0.425|||
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2022-11-10|15/09/2022||0.0375||382180000|2.01|||1457512742|||0.3393|0.0191
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2022-08-10|15/06/2022||0.028||375010000|2.01|||1457512742|||0.2727|0.0411
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2022-05-11|15/03/2022|0.02|0.022|367670000|360210000|2.28|2|-0.1228|1653298023|-0.0909|0.0207|-0.8519|-0.0107
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2022-03-02|15/12/2021|0.135|0.0256|371660000|357350000|2.89|3.17|0.0969|2095627860|4.2734|0.04|-1.45|0.0455
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2021-11-15|15/09/2020|-0.3||355500000||4.5|4.43|-0.0156|3263088245|||0.5456|0.0054
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2021-11-11|15/09/2021|-0.1941|0.065|353590000|370590000|7.27|4.5|-0.381|5271700328|-3.9862|-0.0459|0.4931|0.0369
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2021-08-16|15/06/2020|-0.13||341000000||10.2|8.51|-0.1657|7396333216|||-14|-0.1128
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2021-08-16|15/06/2021|0.01|0.01|384340000|378490000|10.2|8.51|-0.1657|7396333216|0|0.0155|-1.0244|0.0685
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2021-05-11|15/03/2020|-0.41||359700000||13.57|11.09|-0.1828|9840023663|||4.8571|-0.0469
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2021-05-11|15/03/2021|-0.07|-0.0475|377400000|377240000|13.57|11.09|-0.1828|9840023663|0.4737|0.0004|6|0.0192
01024|R1000VALUE|NYSE PSFE|USD|Information Technology|1172260|2021-03-03|15/12/2020|-0.01||370300000||15.84|13.95|-0.1193|11486070731||||
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2022-10-26|15/09/2022||0.2663||477700000|30.38|||5088878347|||-0.0896|-0.0056
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2022-07-27|15/06/2022|0.35|0.2925|508620000|480370000|29.14|29.73|0.0202|4881169060|0.1966|0.0588|0.25|0.0861
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2022-04-27|15/03/2022|0.28|0.2133|468320000|434550000|26.04|28.74|0.1037|4361896000|0.3127|0.0777|0.5556|0.195
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2022-02-16|15/12/2021|0.18|0.1567|391890000|352570000|30.12|29.77|-0.0116|5045326673|0.1487|0.1115|-0.3077|0.0559
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2021-10-27|15/09/2021|0.26|0.2162|371150000|358980000|31.17|30.54|-0.0202|5221209442|0.2026|0.0339|12|1.2119
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2021-08-09|15/06/2020|0.02||167800000||28.87|28.83|-0.0014|4835942272|||-0.92|-0.5523
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2021-07-28|15/06/2021|0.25|0.163|374830000|322310000|30.73|31.75|0.0332|5147506044|0.5337|0.1629|0.3158|0.1379
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2021-04-28|15/03/2021|0.19|0.0611|329410000|329210000|27.49|29.4|0.0695|4604781714|2.1097|0.0006|18|0.1418
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2021-03-10|15/12/2020|0.01|0.053|288500000|281770000|28.93|27.25|-0.0581|4845992634|-0.8113|0.0239|-1|-0.3091
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2020-12-22|15/09/2019|18335||417600000|||28.63|-1||||-2.7291|1.2857
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2020-12-22|15/12/2019|-10604||182700000|||28.63|-1||||-80031.1887|-0.3251
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2020-12-02|15/09/2020|0.1325||270700000|||28.63|-1||||-1|1.1298
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2020-06-22|15/03/2019|5053||127100000|||28.63|-1||||-2.3131|-0.2943
01025|R1000VALUE|NASDAQ DRVN|USD|Industrials|1168847|2020-06-22|15/03/2020|-3848||180100000|||28.63|-1|||||
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2022-11-03|15/09/2022||0.4272||1030000000|29.06|||6098608729|||0.6806|0.0926
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2022-08-09|15/06/2022||0.2542||942730000|29.06|||6098608729|||-0.0082|0.0966
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2022-05-10|15/03/2022|0.26|0.2563|845000000|859650000|29|28.18|-0.0283|6086017082|0.0144|-0.017|-0.4902|-0.1716
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2022-02-09|15/12/2021|0.51|0.4872|1020000000|1020000000|28.03|28.59|0.02|5882450448|0.0468|0|0.5455|0.1271
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2021-11-04|15/09/2021|0.33|0.3187|905000000|879880000|28.35|29.14|0.0279|5949606434|0.0355|0.0285|-0.1538|0.0367
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2021-08-02|15/06/2021|0.39|0.3785|873000000|893530000|28.45|27.84|-0.0214|5970592780|0.0304|-0.023|0.0833|0.1532
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2021-05-05|15/03/2021|0.36|0.3641|757000000|765460000|30.52|30.56|0.0013|6405008418|-0.0113|-0.0111|-0.3684|-0.1475
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2021-02-09|15/12/2020|0.57|0.5615|888000000|879080000|30.15|29.25|-0.0299|6327359059|0.0151|0.0101|0.0179|0.079
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2020-11-11|15/09/2020|0.56|0.5063|823000000|796960000|29|29.1|0.0034|6086017082|0.1061|0.0327|0.0182|0.0012
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2020-08-05|15/06/2020|0.55|0.52|822000000|853090000|34.52|31.41|-0.0901|7244459050|0.0577|-0.0364|0.8333|0.126
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2020-05-07|15/03/2020|0.3|0.27|730000000|695660000|33.94|33.57|-0.0109|7122738324|0.1111|0.0494|-0.4313|-0.1257
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2020-03-10|15/12/2019|0.5275|0.54|835000000|836840000|28.96|28.38|-0.02|6077622384|-0.0231|-0.0022|0.2948|0.1264
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2019-11-27|15/09/2019|0.4074||741300000|||28.55|-1||||2.7036|0.1147
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2019-11-15|15/03/2019|0.11||665000000|||28.55|-1||||-0.7027|-0.1593
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2019-11-15|15/06/2019|0.37||791000000|||28.55|-1||||0.9474|0.0246
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2019-11-15|15/09/2018|0.19||772000000|||28.55|-1||||-0.5366|-0.1488
01026|R1000VALUE|NASDAQ REYN|USD|Consumer Staples|1156576|2019-10-25|15/12/2018|0.41||907000000|||28.55|-1|||||
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2022-11-08|15/09/2022||0.3477||916910000|12.3|||3463817568|||0.3091|0.0008
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2022-08-05|15/06/2022||0.2656||916190000|12.3|||3463817568|||0.2128|0.0576
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2022-05-04|15/03/2022|0.26|0.219|893400000|866310000|13.09|12.97|-0.0092|3686290389|0.1872|0.0313|-0.1613|0.0954
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2022-02-07|15/12/2021|0.31|0.211|815600000|815720000|15.34|15.34|0|4319915544|0.4692|-0.0001|0|-0.0543
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2021-11-08|15/09/2021|0.31|0.312|862400000|852860000|18.17|17.01|-0.0638|5116875162|-0.0064|0.0112|-0.2619|-0.0576
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2021-08-09|15/06/2021|0.42|0.3681|915100000|908160000|18.62|17.86|-0.0408|5243600408|0.141|0.0076|0.2727|0.0384
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2021-05-10|15/03/2021|0.33|0.3116|881300000|862580000|17.57|17.47|-0.0057|4947908347|0.0591|0.0217|0.65|0.1097
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2021-02-08|15/12/2020|0.2|0.1861|794200000|722590000|15.37|15.93|0.0364|4328363804|0.0747|0.0991|-0.2308|0.1151
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2020-11-03|15/09/2020|0.26|0.1677|712200000|694110000|11.8|11.88|0.0068|3323011978|0.5504|0.0261|7.6667|0.2354
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2020-08-04|15/06/2020|0.03|-0.04|576500000|562180000|10.87|11.8|0.0856|3061113494|-1.75|0.0255|-0.8571|-0.1881
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2020-05-05|15/03/2020|0.21|0.16|710100000|711280000|8.08|8.23|0.0186|2275418313|0.3125|-0.0017|0.1053|-0.0215
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2020-02-04|15/12/2019|0.19|0.18|725700000|720800000|12.65|13.62|0.0767|3562381320|0.0556|0.0068|-0.1364|-0.028
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2019-11-05|15/09/2019|0.22|0.16|746600000|748320000|11.15|12.04|0.0798|3139964550|0.375|-0.0023|-0.1538|-0.0782
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2019-08-06|15/06/2019|0.26|0.27|809900000|846930000|9.78|7.89|-0.1933|2754157265|-0.037|-0.0437|-0.0714|0.0062
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2019-05-07|15/03/2019|0.28|0.28|804900000|849680000|16.05|13.48|-0.1601|4519859224|0|-0.0527|-0.2222|0.0162
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2019-02-12|15/12/2018|0.36|0.27|792100000|827760000|15.12|16.13|0.0668|4257961009|0.3333|-0.0431|0.2|-0.0438
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2018-11-01|15/09/2018|0.3|0.25|828400000|828870000|15.05|14.99|-0.004|4238248313|0.2|-0.0006|-0.2105|-0.0534
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2018-08-01|15/06/2018|0.38|0.29|875100000|863730000|15.57|17.99|0.1554|4384685987|0.3103|0.0132|4.4286|0.1984
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2018-05-03|15/03/2017|0.07||730200000||15.38|15.02|-0.0234|4331179981|||0|0
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2018-05-03|15/04/2017|0.07||730200000||15.38|15.02|-0.0234|4331179981|||-0.72|-0.143
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2018-05-02|15/03/2018|0.25|0.18|852000000|814530000|15.5|14.97|-0.0342|4364973290|0.3889|0.046|0.1531|0.0898
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2018-03-13|15/12/2017|0.2168||781800000||18.12|18.01|-0.0061|5102794818|||0.1411|0.0279
01027|R1000VALUE|NYSE GTES|USD|Industrials|1061418|2017-11-29|15/09/2017|0.19||760600000|||18.5|-1|||||
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2022-09-19|15/08/2022||4.92||9000000000|67.88|||19779307217|||0.2331|0.1084
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|53.79|56.78|0.0556|15673674077|0.1253|0.0296|1.6568|0.3484
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|72.11|74.69|0.0358|21011872617|-0.35|0.0065|-0.5678|-0.2645
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|90.43|88.97|-0.0161|26350071156|-0.0578|-0.0094|-0.135|0.2147
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|84.23|81.03|-0.038|24543476439|0.3865|-0.0388|0.7057|0.0793
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|74.22|76.24|0.0272|21626698073|0.1134|0.0541|-0.1719|0.2064
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|73.03|81.67|0.1183|21279947560|0.8713|0.039|0.1348|-0.2196
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|59.19|64.14|0.0836|17247159906|0.1949|0.0459|0.3302|0.1635
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|61.9|60.26|-0.0265|18036817862|0.3677|0.1013|0.2848|0.1096
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|44.95|48.28|0.0741|13097818363|0.3306|0.0193|0.2992|0.1729
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|22.21|25.28|0.1382|6471691411|0.4941|0.0867|-0.4038|-0.3529
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|45.66|46.05|0.0085|13304702432|0.1211|0.0773|0.3396|0.1894
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|44.08|46.22|0.0485|12844312517|0.2045|0.0772|0.2231|0.054
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|41.2|37.73|-0.0842|12005119408|0.1304|0.1054|0.7568|0.4367
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|39.62|39.65|0.0008|11544728381|-0.0133|-0.0421|-0.6942|-0.4009
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2019-01-09|15/11/2018|2.42|1.92|6460000000|6480000000|34.63|36.32|0.0488|10090710928|0.2604|-0.0031|0.7664|0.1393
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|38.7|37.3|-0.0362|11276653438|0.161|0.0107|0.4574|0.0385
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|40.21|41.58|0.0341|11716646395|1.186|0.0685|0.119|0.8322
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2018-04-04|15/02/2018|0.84|0.73|2980000000|2710000000|46.21|51.8|0.121|13464964723|0.1507|0.0996|-0.3488|-0.2137
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2018-01-10|15/11/2017|1.29|1.48|3790000000|3573000000|53.73|56.1|0.0441|15656190494|-0.1284|0.0607|0.2404|0.1626
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2017-10-03|15/08/2017|1.04|1.53|3260000000|3238000000|44.29|46.95|0.0601|12905503391|-0.3203|0.0068|0.1627|0
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2017-06-20|15/05/2017|0.8945|1.06|3260000000|2872000000|44|44.22|0.005|12821001072|-0.1561|0.1351|0.6249|0.3932
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2017-03-21|15/02/2017|0.5505|0.81|2340000000|2192000000|41.23|39.53|-0.0412|12013860644|-0.3204|0.0675|-0.583|-0.3077
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2016-12-19|15/11/2016|1.32|0.56|3380000000|3304000000|34.1|33.77|-0.0097|9936275386|1.3571|0.023|0.3069|0.1943
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2016-09-20|15/08/2016|1.01|1.32|2830000000|2683000000|35.28|33.92|-0.0385|10280111413|-0.2348|0.0548|0.0632|-0.403
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2016-06-21|15/05/2016|0.95|0.92|4740000000|2531000000|36.39|35.89|-0.0137|10603550481|0.0326|0.8728|0|1.3819
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2016-03-29|15/02/2016|0.95|0.87|1990000000|1858000000|36.37|37.18|0.0223|10597722620|0.092|0.071|0.5079|-0.3254
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2015-12-18|15/11/2015|0.63|0.54|2950000000|2996000000|39.07|38.58|-0.0125|11384466090|0.1667|-0.0154|-0.4793|0.1847
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2015-09-21|15/08/2015|1.21|1.15|2490000000|2412000000|42.55|40.46|-0.0491|12398490587|0.0522|0.0323|0.5316|-0.3837
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2015-06-24|15/05/2015|0.79|0.83|4040000000|2021000000|39.55|41.75|0.0556|11524331423|-0.0482|0.999|0.58|1.4634
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2015-03-19|15/02/2015|0.50|0.69|1640000000|1504000000|38.92|39.33|0.0105|11340757687|-0.2754|0.0904|0|-0.3643
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2015-01-15|15/11/2014|0.50|0.45|2580000000|2585000000|36.04|33.67|-0.0658|10501565690|0.1111|-0.0019|-0.5327|0.2836
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2014-09-17|15/08/2014|1.07|0.97|2010000000|1960000000|31.64|33.59|0.0616|9219465138|0.1031|0.0255|0.3718|0.1667
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2014-06-26|15/05/2014|0.78|0.7||1680000000|34.43|34.47|0.0012|10032433428|0.1143||0.2787|0.3146
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2014-03-20|15/02/2014|0.61|0.5||1278000000|33.64|31.39|-0.0669|9802237914|0.22||-0.1644|-0.3199
01028|R1000VALUE|NYSE LENb|USD|Consumer Discretionary|21032|2013-12-18|15/11/2013|0.73|0.3||1879000000|29.21|30.95|0.0596|8511396127|1.4333|||
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2022-11-08|15/09/2022||0.0849||1590000000|7.3|||6616119762|||-0.5265|0.0127
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2022-08-04|15/06/2022||0.1793||1570000000|7.3|||6616119762|||0.6571|0.0129
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2022-05-05|15/03/2022|-0.01|0.1082|1550000000|1550000000|7.25|7|-0.0345|6570803702|-1.0924|0|-0.6667|0.1232
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2022-03-01|15/12/2021|-0.03|0.1877|1380000000|1320000000|7.31|7.88|0.078|6625182715|-1.1598|0.0455|-0.5714|0.0455
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2021-11-09|15/09/2021|-0.07|0.0752|1320000000|1300000000|9|8.95|-0.0056|8156859768|-1.9309|0.0154|-1.3911|0.0154
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2021-08-04|15/06/2021|0.179|0.2453|1300000000|1280000000|10.63|9.2|-0.1345|9634157807|-0.2703|0.0156|3.3765|-0.0076
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2021-05-05|15/03/2021|0.0409|0.1403|1310000000|1270000000|9.23|9.52|0.0314|8365312436|-0.7085|0.0315|-0.862|-0.0076
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2021-02-25|15/12/2020|0.2963|0.3122|1320000000|1290000000|10.25|7.61|-0.2576|9289756958|-0.0509|0.0233|1.6936|0.0154
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2020-11-05|15/09/2020|0.11|0.1488|1300000000|1250000000|6.91|7.21|0.0434|6262655528|-0.2608|0.04|-0.7317|-0.0226
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2020-08-05|15/06/2020|0.41|0.29|1330000000|1250000000|12.77|12.02|-0.0587|11573678108|0.4138|0.064|0.4643|-0.0292
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2020-05-07|15/03/2020|0.28|0.19|1370000000|1230000000|5.53|5.65|0.0217|5011937359|0.4737|0.1138|-0.0968|0.0538
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2020-03-05|15/12/2019|0.31|0.23|1300000000|1270000000|6.77|5.92|-0.1256|6135771164|0.3478|0.0236|0.1481|0
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2019-11-12|15/09/2019|0.27|0.21|1300000000|1280000000|7.14|7.71|0.0798|6471108628|0.2857|0.0156|0.4211|0.0156
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2019-08-06|15/06/2019|0.19|0.16|1280000000|1250000000|5.18|4.81|-0.0714|4694725800|0.1875|0.024|-0.3833|0.0323
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2019-05-07|15/03/2019|0.3081|0.29|1240000000|1220000000|6.46|5.71|-0.1161|5854812712|0.0624|0.0164|1.3096|0.042
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2019-03-11|15/12/2018|0.1334|0.12|1190000000|1160000000|6.82|6.07|-0.11|6181087224|0.1117|0.0259|-0.4809|0.0348
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2018-11-07|15/09/2018|0.257|0.26|1150000000|1140000000|6.76|7.48|0.1065|6126708211|-0.0115|0.0088|0.7054|0.0177
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2018-08-08|15/06/2018|0.1507|0.11|1130000000|1130000000|8.45|7.82|-0.0746|7658384832|0.37|0|-0.5568|0.0089
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2018-05-09|15/03/2018|0.34|0.24|1120000000|1110000000|7.92|7.32|-0.0758|7178036665|0.4167|0.009|-6.6667|0.009
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2018-03-15|15/12/2017|-0.06||1110000000||9.43|8.06|-0.1453|8546576678|||-1.1873|0.0278
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2017-11-29|15/09/2017|0.3203||1080000000|||11.45|-1||||0|0
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2016-05-04|15/03/2016||0.5||910600000||11.45|-1||||0.0204|0.0306
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2016-02-02|15/12/2015|0.49|0.49|900000000|883600000||11.45|-1||0|0.0186|-0.0392|0.0011
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2015-11-11|15/09/2015|0.51|0.47|899000000|908500000||11.45|-1||0.0851|-0.0105|0|0.0011
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2015-07-29|15/06/2015|0.51|0.49|898000000|895300000||11.45|-1||0.0408|0.003|0.0851|0.009
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2015-04-29|15/03/2015|0.47|0.53|890000000|885600000||11.45|-1||-0.1132|0.005|0|0.0034
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2015-01-28|15/12/2014|0.47|0.5|887000000|849500000||11.45|-1||-0.06|0.0441|-0.1455|0.0045
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2014-11-12|15/09/2014|0.55|0.51|883000000|878500000||11.45|-1||0.0784|0.0051|0|0.04
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2014-07-30|15/06/2014|0.55|0.48|849000000|848200000||11.45|-1||0.1458|0.0009|0.1224|0.0033
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2014-04-30|15/03/2014|0.49|0.43||845400000||11.45|-1||0.1395||0.1395|0.0354
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2014-01-30|15/12/2013|0.43|0.49||816500000||11.45|-1||-0.1224||-0.0652|-0.0307
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2013-11-20|15/09/2013|0.46|0.46||842400000||11.45|-1||0||-0.1321|0.0147
01029|R1000VALUE|NYSE ADT|USD|Consumer Discretionary|32367|2013-07-31|15/06/2013|0.53|0.43 ||830200000||11.45|-1|||||
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2022-11-10|15/09/2022||0.2219||785300000|61.99|||14395723480|||2.1122|0.148
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2022-08-05|15/06/2022||0.0713||684060000|61.99|||14395723480|||-1.4747|1.5999
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|56.08|51.27|-0.0858|13023264676|-0.0013|0.3682|-0.7619|-0.5426
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|57.63|56.16|-0.0255|13383215633|-0.0156|0.0763|1.9508|0.1781
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2021-11-04|15/09/2021|-0.2135|-0.1949|668000000|583880000|52.09|53.41|0.0253|12096680400|0.0954|0.1441|-1.8896|0.3333
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2021-08-06|15/06/2021|0.24|0.2652|501000000|501800000|41.53|42.2|0.0161|9644367840|-0.095|-0.0016|-2.2|1.7833
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2021-05-07|15/03/2021|-0.2|-0.1486|180000000|129800000|40.26|38.66|-0.0397|9349440030|0.3459|0.3867|-2.1111|-0.6289
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2021-02-26|15/12/2020|0.18|-0.0242|485000000|600430000|38.96|39.53|0.0146|9047545708|-8.438|-0.1922|-1.45|-0.1876
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2020-11-05|15/09/2020|-0.4|-0.3866|597000000|671000000|35.72|36.39|0.0188|8295132221|0.0347|-0.1103|-0.5349|23.875
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2020-08-10|15/06/2020|-0.86|-0.81|24000000|24250000|34.59|35.83|0.0358|8032715985|0.0617|-0.0103|-0.4189|-0.3846
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2020-05-07|15/03/2020|-1.48|-1.47|39000000|96550000|29.6|29.24|-0.0122|6873905613|0.0068|-0.5961|1.6909|-0.9254
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|40.5|36.35|-0.1025|9405174789|0|0.0042|-4.0556|-0.1738
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2019-11-11|15/09/2019|0.18|0.17|633000000|625490000|37.94|41.18|0.0854|8810674533|0.0588|0.012|-1.5455|0.021
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2019-08-08|15/06/2019|-0.33|-0.32|620000000|624320000|37.66|38.96|0.0345|8745651386|0.0313|-0.0069|-0.4844|1.5203
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|36.88|37.6|0.0195|8564514969|0|0.1095|-0.2|-0.4886
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2019-02-28|15/12/2018|-0.8|-0.41|481000000|495740000|30.6|33|0.0784|7106132151|0.9512|-0.0297|-5.4444|-0.2566
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2018-11-08|15/09/2018|0.18|0.18|647000000|672510000|32.43|31.46|-0.0299|7531106698|0|-0.0379|3.5|0.106
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|33.47|33|-0.014|7772622510|0|-0.0651|-1.5714|4.1316
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2018-05-09|15/03/2018|-0.07|-0.07|114000000|104650000|29.9|28.75|-0.0385|6943573398|0|0.0893|-1.0391|-0.8
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2018-03-01|15/12/2017|1.79|-0.26|570000000|579500000|31.57|31.49|-0.0025|7331391734|-7.8846|-0.0164|-11.5294|0.1377
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2017-11-09|15/09/2017|-0.17|-0.13|501000000|525530000|35.87|35.84|-0.0008|8329965670|0.3077|-0.0467|0.3077|-0.1867
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2017-08-09|15/06/2017|-0.13|0.01|616000000|642780000|33.48|32.86|-0.0185|7774944386|-14|-0.0417|-0.7593|5.3505
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2017-05-09|15/03/2017|-0.54|-0.09|97000000|90000000|33.35|33.27|-0.0024|7744754688|5|0.0778|-2.0909|-0.9265
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2017-02-28|15/12/2016|0.495|-0.55|1320000000|5210000|32.1|31.07|-0.0321|7454471515|-1.9|252.3589|0.0313|-0.0504
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2016-11-08|15/09/2016|0.48|-0.44|1390000000|5210000|27.8|28.56|0.0273|6455897579|-2.0909|265.7946|11|0.0146
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2016-08-05|15/06/2016|0.04|-0.32|1370000000|5210000|21.91|21.84|-0.0032|5088083412|-1.125|261.9559|-0.4286|0.1417
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2016-05-09|15/03/2016|0.07|0.05|1200000000|1150000000|19.42|19.24|-0.0093|4509839386|0.4|0.0435|0|-0.0083
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2016-02-26|15/12/2015|0.07|0.19|1210000000|1193000000|35.29|35.55|0.0074|8195274739|-0.6316|0.0142|-0.3448|-0.0547
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2015-11-04|15/09/2015||0.29|1280000000|1283000000|41.09|40.69|-0.0097|9542188482||-0.0023|0.2083|0.0492
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2015-08-05|15/06/2015||0.24|1220000000|1242000000|38.37|38.26|-0.0029|8910532015||-0.0177|0.8462|0.1296
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2015-05-08|15/03/2015|0.03|0.13|1080000000|1102000000|38.05|37.49|-0.0147|8836219594|-0.7692|-0.02|-0.8571|-0.0182
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2015-02-25|15/12/2014|0.21|0.16|1100000000|1090000000|38.81|38.77|-0.001|9012712259|0.3125|0.0092|1.1|-0.0678
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2014-11-04|15/09/2014|0.10|0.38|1180000000|1196000000|36.63|35.84|-0.0216|8506458335|-0.7368|-0.0134|-0.7917|0.0172
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2014-08-05|15/06/2014|0.48|0.52|1160000000|1161000000|35.34|35.06|-0.0079|8206885888|-0.0769|-0.0009|1.5263|0.1036
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2014-05-08|15/03/2014|0.19|0.82||1052000000|34.45|34.16|-0.0084|8000204411|-0.7683||-0.9632|0.0174
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2014-02-28|15/12/2013|5.17|0.61||1034000000|35.94|35.7|-0.0067|8346221457|7.4754||0|-0.0825
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2013-11-05|15/09/2013|5.17|0.82||1127000000|40.67|39.64|-0.0253|9444652875|5.3049||5.5443|0.0464
01030|R1000VALUE|NASDAQ FWONA|USD|Communication Services|16514|2013-08-06|15/06/2013|0.79|0.73||1077000000|145.31|142.66|-0.0182|33744837670|0.0822|||
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2022-10-27|15/09/2022||0.683||1730000000|25.33|||4508992906|||-0.0096|0.0298
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2022-07-28|15/06/2022|0.72|0.6896|1750000000|1680000000|24.1|25.33|0.051|4290040706|0.0441|0.0417|0.2632|0.0802
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2022-04-28|15/03/2022|0.57|0.5418|1620000000|1570000000|22.85|23.63|0.0341|4067528225|0.052|0.0318|-0.25|0.0318
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2022-02-03|15/12/2021|0.76|0.6472|1570000000|1520000000|26.24|25.42|-0.0312|4670981966|0.1743|0.0329|0.2258|0.0903
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2021-10-28|15/09/2021|0.62|0.5206|1440000000|1400000000|24.65|24.94|0.0118|4387946062|0.1909|0.0286|0.0333|0.0588
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2021-07-29|15/06/2021|0.6|0.4212|1360000000|1250000000|21.15|22.44|0.061|3764911115|0.4245|0.088|0.9355|0.1057
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2021-04-29|15/03/2021|0.31|0.2877|1230000000|1170000000|23.73|24.23|0.0211|4224176863|0.0775|0.0513|-0.2955|-0.0315
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2021-02-03|15/12/2020|0.44|0.3936|1270000000|1180000000|21.81|22.14|0.0151|3882397678|0.1179|0.0763|0.4194|0.114
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2020-10-29|15/09/2020|0.31|0.3118|1140000000|1110000000|22.83|22.06|-0.0337|4063967944|-0.0058|0.027|0.1923|0.1068
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2020-07-30|15/06/2020|0.26|0.19|1030000000|1010000000|25.04|25.13|0.0036|4457370187|0.3684|0.0198|0.0833|-0.0804
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2020-04-30|15/03/2020|0.24|0.19|1120000000|1080000000|22.28|22.31|0.0013|3966062588|0.2632|0.037|-0.3514|-0.0345
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2020-01-29|15/12/2019|0.37|0.39|1160000000|1210000000|22.59|23.45|0.0381|4021245588|-0.0513|-0.0413|0.1563|-0.0169
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2019-10-31|15/09/2019|0.32|0.34|1180000000|1220000000|22.77|23.75|0.043|4053287440|-0.0588|-0.0328|-0.0588|-0.0248
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2019-08-01|15/06/2019|0.34|0.35|1210000000|1280000000|19.3|19.41|0.0057|3435592575|-0.0286|-0.0547|0.619|0.0168
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2019-05-02|15/03/2019|0.21|0.31|1190000000|1230000000|20.28|20.78|0.0247|3610042618|-0.3226|-0.0325|-0.5714|-0.0985
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2019-01-31|15/12/2018|0.49|0.46|1320000000|1320000000|21.71|21.79|0.0037|3864596611|0.0652|0|0.225|0.0313
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2018-11-01|15/09/2018|0.4|0.4|1280000000|1270000000|21.87|21.88|0.0005|3893078521|0|0.0079|0|0.0323
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2018-08-02|15/06/2018|0.4|0.36|1240000000|1210000000|26.11|27.25|0.0437|4647840817|0.1111|0.0248|0.4815|0.0877
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2018-04-26|15/03/2018|0.27|0.24|1140000000|1130000000|26.6|26.37|-0.0086|4735065669|0.125|0.0088|0|-0.042
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2018-02-01|15/12/2017|0.27|0.32|1190000000|1145000000|29.28|29.08|-0.0068|5212132483|-0.1563|0.0393|0.1739|0.0721
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2017-11-07|15/09/2017|0.23|0.25|1110000000|1104000000|25.5|25.01|-0.0192|4539254618|-0.08|0.0054|0|0.0278
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2017-08-01|15/06/2017|0.23|0.23|1080000000|1070000000|21.62|21.32|-0.0139|3848576025|0|0.0093|0.5333|0.0693
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2017-05-11|15/03/2017|0.15|0.13|1010000000|996330000|18.4|18.59|0.0103|3275383656|0.1538|0.0137|-0.5161|-0.0561
01031|R1000VALUE|NYSE SNDR|USD|Industrials|1006167|2017-03-01|15/12/2016|0.31||1070000000|||19|-1|||||
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2022-10-31|15/09/2022||0.15||1050000000|41.93|||2321711372|||0.7261|0.0685
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2022-08-02|15/06/2022||0.0869||982710000|41.93|||2321711372|||-0.7346|0.0156
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2022-05-03|15/03/2022|-0.77|0.3274|1010000000|967660000|50.93|52.66|0.034|2820051515|-3.3519|0.0438|2.3478|0.0829
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2022-02-15|15/12/2021|-0.23|0.489|932680000|909000000|52.41|53.43|0.0195|2902000758|-1.4703|0.0261|-1.3594|-0.0766
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2021-11-02|15/09/2021|0.64|0.8002|1010000000|952320000|55.37|56.48|0.02|3065899243|-0.2002|0.0606|-0.4336|0.055
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2021-08-03|15/06/2021|1.13|1.18|957340000|823010000|60.67|58.79|-0.031|3359366174|-0.0424|0.1632|-0.1567|0.0073
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2021-05-04|15/03/2021|1.34|1.22|950380000|944680000|63.59|65.98|0.0376|3521049974|0.0984|0.006|-0.029|0.0612
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2021-02-16|15/12/2020|1.38|0.6889|895530000|880650000|55.97|56.85|0.0157|3099122046|1.0032|0.0169|0.122|-0.0502
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2020-11-03|15/09/2020|1.23|1.06|942890000|929230000|41.2|41.07|-0.0032|2281290475|0.1604|0.0147|-0.3387|0.1514
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2020-08-03|15/06/2020|1.86|0.78|818910000|840710000|42.91|42.93|0.0005|2375975051|1.3846|-0.0259|0.7383|-0.1418
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2020-05-04|15/03/2020|1.07|0.88|954220000|927890000|39.68|37.14|-0.064|2197126336|0.2159|0.0284|4.0952|0.0648
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2020-02-10|15/12/2019|0.21|0.12|896140000|884630000|48.96|51.7|0.056|2710970327|0.75|0.013|-0.7308|-0.0884
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2019-10-28|15/09/2019|0.78|1.04|983060000|955130000|53.21|47.73|-0.103|2946297617|-0.25|0.0292|0.0541|0.0502
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2019-07-29|15/06/2019|0.74|1.04|936080000|935510000|62.15|57.31|-0.0779|3441315628|-0.2885|0.0006|-0.1494|0.0214
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2019-04-29|15/03/2019|0.87|0.79|916450000|917250000|53.11|53.78|0.0126|2940760589|0.1013|-0.0009|-4.3462|0.0774
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2019-02-11|15/12/2018|-0.26|0.21|850610000|832440000|53.41|50.89|-0.0472|2957371885|-2.2381|0.0218|-1.2342|-0.0605
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2018-10-29|15/09/2018|1.11|0.73|905340000|893610000|50.63|61.22|0.2092|2803440219|0.5205|0.0131|0.2614|0.0306
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2018-07-30|15/06/2018|0.88|0.53|878420000|820350000|45.27|51.43|0.1361|2506650945|0.6604|0.0708|11.5714|0.0199
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2018-04-30|15/03/2018|0.07|0.48|861270000|837070000|49.18|45.12|-0.0826|2723152043|-0.8542|0.0289|-0.75|0.1053
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2018-02-05|15/12/2017|0.28|0.34|779250000|839820000|48.98|42.6|-0.1303|2712077775|-0.1765|-0.0721|-0.5333|-0.0582
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2017-10-30|15/09/2017|0.6|0.37|827420000|836250000|56.04|55.97|-0.0012|3102998008|0.6216|-0.0106|-0.1176|0.0373
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2017-07-31|15/06/2017|0.68|0.51|797650000|833940000|56.01|59.23|0.0575|3101336730|0.3333|-0.0435|2.4|-0.0172
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2017-05-01|15/03/2017|0.2|0.57|811590000|828410000|61.49|57.17|-0.0703|3404770692|-0.6491|-0.0203|-0.6552|0.0566
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2017-02-06|15/12/2016|0.58|0.56|768080000|827040000|62.41|58.45|-0.0635|3455712028|0.0357|-0.0713|-0.1343|-0.0499
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2016-10-31|15/09/2016|0.67|0.55|808380000|823110000|50.45|56.12|0.1124|2793473399|0.2182|-0.0179|0|-0.0578
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2016-08-01|15/06/2016|0.67|0.59|858000000|811110000|55.37|53.2|-0.0392|3065899243|0.1356|0.0578|4.1538|0.0414
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2016-05-02|15/03/2016|0.13|0.67|823900000|794640000|52.9|52.38|-0.0098|2929132703|-0.806|0.0368|0|0.048
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2016-02-08|15/12/2015|0.13|0.48|786200000|782540000|45.59|49.03|0.0755|2524369688|-0.7292|0.0047|-0.7797|0.0449
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2015-11-02|15/09/2015|0.59|0.62|752400000|760900000|54.01|52.1|-0.0354|2990594476|-0.0484|-0.0112|-0.0781|0.0105
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2015-08-03|15/06/2015|0.64|0.69||753000000|56.45|55.92|-0.0094|3125700161|-0.0725||0.0847|0.0014
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2015-04-27|15/03/2015|0.59|0.72||751910000|58.3|56.27|-0.0348|3228136662|-0.1806||0|0.0141
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2015-02-09|15/12/2014|0.59|0.42||741440000|60.2|53.07|-0.1184|3333341888|0.4048||-0.2716|-0.002
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2014-11-03|15/09/2014|0.81|0.63||742900000|53.12|55.2|0.0392|2941314207|0.2857||-0.0241|0.0132
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2014-07-28|15/06/2014|0.83|0.68||733200000|47.56|49.63|0.0435|2633450876|0.2206||0.0779|0.0205
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2014-04-28|15/03/2014|0.77|0.64||718440000|47.17|47.54|0.0078|2611855959|0.2031||1.3333|0.0003
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2014-02-10|15/12/2013|0.33|0.54||718260000|45.48|43.1|-0.0523|2518278831|-0.3889||-0.3774|0.0107
01032|R1000VALUE|NYSE MCY|USD|Financial|20700|2013-10-28|15/09/2013|0.53|0.67||710670000|49.97|47.68|-0.0458|2766895284|-0.209|||
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2022-10-31|15/09/2022||0.89||2630000000|42.42|||11508966819|||-0.1524|0.0194
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2022-08-01|15/06/2022||1.05||2580000000|42.42|||11508966819|||-0.1463|-0.1103
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2022-05-02|15/03/2022|1.16|1.23|2480000000|2900000000|47.44|45.31|-0.0449|12870942801|-0.0569|-0.1448|0.1959|0.1698
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2022-02-07|15/12/2021|0.97|1.01|2120000000|2070000000|46.87|47.74|0.0186|12716296223|-0.0396|0.0242|0.1149|0.0291
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2021-11-01|15/09/2021|0.87|0.6036|2060000000|2060000000|44.86|46.35|0.0332|12170963715|0.4414|0|-0.304|0.0098
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2021-08-02|15/06/2021|1.25|1.12|2040000000|2040000000|44.01|43.99|-0.0005|11940349652|0.1161|0|0.3021|0.0408
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2021-05-03|15/03/2021|0.96|0.8845|1960000000|2040000000|46.93|47.63|0.0149|12732575192|0.0854|-0.0392|-0.2195|-0.0101
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2021-02-08|15/12/2020|1.23|0.9926|1980000000|1980000000|40.08|42.41|0.0581|10874102571|0.2392|0|0.7324|0.0154
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2020-11-02|15/09/2020|0.71|0.5967|1950000000|1950000000|29.29|31.89|0.0888|7946668157|0.1899|0|0.9722|0.0714
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2020-08-03|15/06/2020|0.36|0.36|1820000000|1930000000|32.74|31.75|-0.0302|8882687629|0|-0.057|-0.1|-0.0267
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2020-05-04|15/03/2020|0.4|0.8|1870000000|1810000000|28.59|28.57|-0.0007|7756750997|-0.5|0.0331|-0.5876|0.0108
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2020-02-10|15/12/2019|0.97|0.89|1850000000|1900000000|44.23|47.89|0.0827|12000038168|0.0899|-0.0263|1.6216|-0.0212
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2019-10-28|15/09/2019|0.37|1|1890000000|1870000000|42.86|42.22|-0.0149|11628343851|-0.63|0.0107|-0.6574|0.0385
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2019-08-05|15/06/2019|1.08|1.02|1820000000|1830000000|44.45|44.69|0.0054|12059726684|0.0588|-0.0055|-0.0769|0.0111
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2019-04-29|15/03/2019|1.17|1.09|1800000000|1840000000|42.79|43.74|0.0222|11609352239|0.0734|-0.0217|-15.625|-0.0323
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2019-02-11|15/12/2018|-0.08|0.82|1860000000|1830000000|42.02|39.02|-0.0714|11400443467|-1.0976|0.0164|-1.0684|0.0054
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2018-11-05|15/09/2018|1.17|1.07|1850000000|1840000000|39.52|42.61|0.0782|10722168637|0.0935|0.0054|0.1818|0.0165
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2018-07-30|15/06/2018|0.99|0.98|1820000000|1830000000|43.9|42.24|-0.0378|11910506429|0.0102|-0.0055|-0.0388|0.0168
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2018-04-30|15/03/2018|1.03|0.91|1790000000|1780000000|44.48|45.57|0.0245|12067865651|0.1319|0.0056|-0.019|-0.0056
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2018-02-12|15/12/2017|1.05|0.82|1800000000|2374000000|42.74|45.27|0.0592|11595786949|0.2805|-0.2418|0.8103|-0.0055
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2017-10-30|15/09/2017|0.58|0.15|1810000000|2341000000|44.13|47.03|0.0657|11972907589|2.8667|-0.2268|-0.3409|0.0462
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2017-07-31|15/06/2017|0.88|0.77|1730000000|2325000000|42.87|45.78|0.0679|11631056495|0.1429|-0.2559|0.0115|-0.2575
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2017-05-01|15/03/2017|0.87|0.81|2330000000|2320000000|39.32|39.38|0.0015|10667906443|0.0741|0.0043|0.061|0.3468
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2017-02-06|15/12/2016|0.82|0.78|1730000000|2337000000|35.17|35.24|0.002|9541969812|0.0513|-0.2597|-0.287|-0.0226
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2016-10-31|15/09/2016|1.15|0.82|1770000000|2178000000|28.9|30.15|0.0433|7840856931|0.4024|-0.1873|0.5541|0.006
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2016-08-01|15/06/2016|0.74|0.71||2165000000|26.41|26.13|-0.0106|7165295263|0.0423||1.1765|-0.0018
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2016-05-02|15/03/2016|0.34|0.64||2169000000|26.22|27.02|0.0305|7113746231|-0.4688||0|-0.0073
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2016-02-08|15/12/2015|0.34|0.90||2185000000|25.22|23.38|-0.073|6842436299|-0.6222||-2.7895|0.0046
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2015-11-02|15/09/2015|-0.19|0.73||2175000000|28.4|28.55|0.0053|7705201965|-1.2603||-1.2468|0.0805
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2015-08-03|15/06/2015|0.77|0.81||2013000000|30.78|30.29|-0.0159|8350919893|-0.0494||0.5714|-0.0912
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2015-05-04|15/03/2015|0.49|0.81||2215000000|31.44|30.86|-0.0184|8529984407|-0.3951||-0.3553|-0.0328
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2015-02-09|15/12/2014|0.76|0.80||2290000000|30|31.36|0.0453|8139297960|-0.05||0|0.0219
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2014-11-03|15/09/2014|0.76|0.81||2241000000|28.95|28.79|-0.0055|7854422738|-0.0617||0.1176|-0.0407
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2014-07-28|15/06/2014|0.68|0.82||2336000000|29.05|28.66|-0.0134|7881553318|-0.1707||-0.0286|0.0952
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2014-04-28|15/03/2014|0.70|0.84||2133000000|31.64|29.56|-0.0657|8584246083|-0.1667||-0.4355|-0.0702
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2014-02-10|15/12/2013|1.24|0.88||2294000000|28.7|30.76|0.0718|7786595255|0.4091||0|-0.0082
01033|R1000VALUE|NYSE CNA|USD|Financial|20805|2013-10-28|15/09/2013|1.24|0.76||2313000000|28.71|29.38|0.0233|7789307899|0.6316|||
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2022-11-09|15/09/2022||2.36||898000000|39.24|||1727001014|||0.2487|-0.0033
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2022-08-11|15/06/2022||1.89||901000000|39.24|||1727001014|||0.05|-0.0663
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2022-05-11|15/03/2022|1.97|1.8|977000000|965000000|38.94|44.54|0.1438|1713797508|0.0944|0.0124|0.152|0.0051
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2022-02-11|15/12/2021|1.71|1.27|972000000|962140000|35.02|37.49|0.0705|1541273540|0.3465|0.0102|0.487|0.3171
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2021-11-12|15/09/2020|1.15||738000000||30|31.96|0.0653|1320337110|||-0.4934|-0.1872
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2021-11-10|15/09/2021|2.27|1.81|908000000|856140000|28.79|30|0.042|1267083554|0.2541|0.0606|0.8607|-0.3865
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2021-08-23|15/06/2020|1.22||1480000000|||25|-1||||-0.695|-0.0864
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2021-08-23|15/06/2021|4||1620000000|||25|-1||||0.0417|-0.4618
01034|R1000VALUE|NYSE SLVM|USD|Materials|1177768|2021-08-23|15/12/2020|3.84||3010000000|||25|-1|||||
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2022-11-08|15/09/2022||0.1237||250860000|17.11|||3997416834|||-0.0572|0.0153
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2022-08-03|15/06/2022||0.1312||247090000|17.11|||3997416834|||1.6721|0.1617
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2022-05-04|15/03/2022|-0.06|0.0491|216500000|212690000|14.1|12.67|-0.1014|3294189180|-2.222|0.0179|-1.4615|0.1935
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2022-03-02|15/12/2021|0.13|0.0405|181400000|173210000|14.48|14.77|0.02|3382968548|2.2099|0.0473|0.0833|-0.0894
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2021-11-09|15/09/2021|0.12|0.0282|199200000|184360000|16.53|16.89|0.0218|3861911201|3.2553|0.0805|3|-0.0639
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2021-08-10|15/06/2021|0.03|0.0278|212800000|188290000|28.12|24.3|-0.1358|6569687944|0.0791|0.1302|-1.2065|0.1822
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2021-05-11|15/03/2021|-0.1453|-0.0926|180000000|180000000|25.06|25.97|0.0363|5854778501|0.5691|0|-3.4585|-0.0698
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2021-03-24|15/12/2020|0.0591|0.0535|193500000|188940000|25.41|27.52|0.083|5936549241|0.1047|0.0241|-2.4775|0.4692
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2021-02-03|15/03/2020|-0.04||131700000|||31.56|-1||||-2.3333|0.0077
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2021-02-03|15/06/2020|0.03||130700000|||31.56|-1||||-2|0.0187
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2021-02-03|15/09/2019|-0.03||128300000|||31.56|-1||||-0.5|-0.1707
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2021-02-03|15/09/2020|-0.06||154700000|||31.56|-1||||0.5|0.1605
01035|R1000VALUE|NYSE SGFY|USD|Healthcare|1169492|2020-12-30|15/12/2019|-0.04||133300000|||31.56|-1|||||
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2022-10-26|15/09/2022||0.2114||296320000|11.67|||2519994002|||-0.3974|-0.2935
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2022-07-28|15/06/2022|0.3547|0.3508|399440000|419420000|13.71|11.67|-0.1488|2960507082|0.0111|-0.0476|0.0134|-0.0268
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2022-04-28|15/03/2022|0.35|0.3026|410460000|379720000|15.5|15.9|0.0258|3347035714|0.1566|0.081|0.27|0.1648
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2022-03-02|15/12/2021|0.2756|0.2789|352390000|356050000|17.6|17.1|-0.0284|3800505151|-0.0118|-0.0103|2.9371|0.5697
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2021-10-27|15/09/2020|0.07||224500000||24.5|23.23|-0.0518|5290475806|||-0.6667|-0.3597
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2021-10-27|15/09/2021|0.21|0.2322|350620000|329470000|24.5|23.23|-0.0518|5290475806|-0.0956|0.0642|1.625|0.5937
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2021-08-02|15/06/2020|0.08||220000000||24.09|23.97|-0.005|5201941346|||-0.7426|-0.3963
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2021-08-02|15/06/2021|0.3108|0.2858|364400000|341700000|24.09|23.97|-0.005|5201941346|0.0875|0.0664|-7.216|1.141
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2021-05-18|15/03/2020|-0.05||170200000||24.14|23.75|-0.0162|5212738071|||-1.1852|-0.491
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2021-05-05|15/03/2021|0.27|0.27|334400000|334210000|19.39|23.73|0.2238|4187033578|0|0.0006|0.5|0.282
01036|R1000VALUE|NYSE HAYW|USD|Industrials|1171379|2021-03-03|15/12/2020|0.18||260850000|||17|-1|||||
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2022-10-28|15/09/2022||0.07||74480000|14.65|||4064477362|||0.2727|0.0506
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2022-07-28|15/06/2022|0.06|0.055|76980000|70890000|14.23|14.65|0.0295|3947953072|0.0909|0.0859|0|0.1266
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2022-04-28|15/03/2022|0.06|0.055|68330000|66930000|15.06|14.99|-0.0046|4178227466|0.0909|0.0209|0|0.0353
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2022-01-28|15/12/2021|0.06|0.055|66000000|65500000|17.13|17.38|0.0146|4752525298|0.0909|0.0076|0|-0.0012
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2021-10-28|15/09/2021|0.06|0.05|66080000|65100000|19.23|19.46|0.012|5335146747|0.2|0.0151|0|-0.0068
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2021-07-29|15/06/2021|0.06|0.06|66530000|69400000|19.61|19.48|-0.0066|5440573763|0|-0.0414|-0.25|-0.1024
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2021-04-29|15/03/2021|0.08|0.07|74120000|72200000|20.01|19.56|-0.0225|5551549151|0.1429|0.0266|-0.1111|-0.0758
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2021-01-28|15/12/2020|0.09|0.07|80200000|72050000|18.19|17.67|-0.0286|5046610738|0.2857|0.1131|0.8|0.1931
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2020-10-29|15/09/2020|0.05|0.06|67220000|71400000|15.73|15.71|-0.0013|4364111175|-0.1667|-0.0585|-0.5|-0.1404
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2020-07-30|15/06/2020|0.1|0.05|78200000|73000000|13.99|14.48|0.035|3881367839|1|0.0712|0.6667|0.0569
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2020-04-30|15/03/2020|0.06|0.05|73990000|68650000|13.82|14.26|0.0318|3834203233|0.2|0.0778|-0.3333|-0.028
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2020-01-30|15/12/2019|0.09|0.07|76120000|69350000|19.82|20.43|0.0308|5498835643|0.2857|0.0976|0.125|0.0854
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2019-10-30|15/09/2019|0.08|0.06|70130000|70600000|19.27|19.26|-0.0005|5346244550|0.3333|-0.0067|0.3333|-0.0067
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2019-07-30|15/06/2019|0.06|0.07|70600000|73300000|18.38|17.96|-0.0229|5099323716|-0.1429|-0.0368|-0.1429|-0.0285
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2019-04-30|15/03/2019|0.07|0.07|72670000|72730000|16.41|16.27|-0.0085|4552769599|0|-0.0008|0|0.0025
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2019-01-30|15/12/2018|0.07|0.08|72490000|74000000|16.77|16.31|-0.0274|4652647713|-0.125|-0.0204|-0.125|-0.0187
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2018-10-29|15/09/2018|0.08|0.08|73870000|76530000|14.61|14.85|0.0164|4053379823|0|-0.0348|0.1429|-0.0463
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2018-07-30|15/06/2018|0.07|0.09|77460000|77480000|16.1|15.22|-0.0547|4466763739|-0.2222|-0.0003|-0.125|0.0151
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2018-04-30|15/03/2018|0.08|0.09|76310000|75900000|15.01|14.91|-0.0067|4164355476|-0.1111|0.0054|0.1429|-0.3193
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2018-01-30|15/12/2017|0.07|0.07|112100000|67210000|14.71|14.62|-0.0061|4081123802|0|0.6679|-0.125|0.4901
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2017-10-30|15/09/2017|0.08|0.08|75230000|70860000|15.94|15.42|-0.0326|4422373319|0|0.0617|0|-0.3066
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2017-07-27|15/06/2017|0.08|0.07|108500000|70880000|15.65|15.83|0.0115|4341916097|0.1429|0.5308|0|0.0275
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2017-04-27|15/03/2017|0.08|0.07|105600000|68190000|16.77|16.54|-0.0137|4652647713|0.1429|0.5486|0.1429|0.4348
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2017-01-30|15/12/2016|0.07|0.06|73600000|73650000|18.35|17.49|-0.0469|5091000893|0.1667|-0.0007|-0.125|-0.2916
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2016-11-04|15/09/2016|0.08|0.07|103900000|67980000|17.4|17.64|0.0138|4827433883|0.1429|0.5284|0|0.0078
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2016-08-04|15/06/2016|0.08|0.07|103100000|69280000|18.15|18.4|0.0138|5035512934|0.1429|0.4882|0.1429|-0.0067
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2016-05-05|15/03/2016|0.07|0.06|103800000|71130000|18.1|18.03|-0.0039|5021641209|0.1667|0.4593|0|0.0127
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2016-02-04|15/12/2015|0.07|0.06|102500000|68830000|16.6|16.33|-0.0163|4605483107|0.1667|0.4892|-0.125|-0.0019
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2015-11-04|15/09/2015|0.08|0.06|102700000|68030000|18.02|18.08|0.0033|4999446132|0.3333|0.5096|0|0.0088
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2015-07-28|15/06/2015|0.08|0.05|101800000|68120000|16.5|16.68|0.0109|4577739128|0.6|0.4944|0.3333|0.003
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2015-04-23|15/03/2015|0.06|0.05|101500000|66650000|14.74|14.67|-0.0047|4089446890|0.2|0.5229|0.2|-0.002
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2015-01-29|15/12/2014|0.05|0.05|101700000|66240000|14.06|14.02|-0.0028|3900788731|0|0.5353|-0.1667|0.016
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2014-10-29|15/09/2014|0.06|0.06|100100000|68530000|14.69|15.04|0.0238|4075574901|0|0.4607|0.2|0.0063
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2014-07-30|15/06/2014|0.05|0.06|99470000|69670000|13.43|13.48|0.0037|3726002296|-0.1667|0.4277|0|0.0279
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2014-04-24|15/03/2014|0.05|0.05||67780000|13.29|13.27|-0.0015|3687160778|0||0|0.0203
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2014-01-30|15/12/2013|0.05|0.02||66430000|11.42|11.48|0.0053|3168350375|1.5||0|-0.0049
01037|R1000VALUE|NASDAQ TFSL|USD|Financial|17336|2013-10-30|15/09/2013|0.05|0.05||66760000|12.37|12.16|-0.017|3431917120|0|||
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2022-08-03|15/06/2022|||||4060.6399|||4713505514|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2022-05-03|15/03/2022|88.73||2710000000||4080|4005.8601|-0.0182|4735978320|||-0.1488|0.1016
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2022-02-15|15/12/2021|104.24||2460000000||3796.1499|3689.98|-0.028|4406491087|||0.2872|0.0789
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2021-11-02|15/09/2021|80.98||2280000000||4000.8201|4011.5901|0.0027|4644067918|||-0.4659|-0.0617
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2021-08-03|15/06/2021|151.62||2430000000||4035|3868.3|-0.0413|4683743265|||-0.0168|0.1796
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2021-05-04|15/03/2021|154.21||2060000000||3693.8999|3700|0.0017|4287801435|||-0.3245|0.0352
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2021-02-16|15/12/2020|228.3||1990000000||3165.2|3185|0.0063|3674097634|||0.8027|0.2061
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2020-10-27|15/09/2020|126.64||1650000000||3393|3395|0.0006|3938523147|||-6.6536|-0.0884
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2020-07-28|15/06/2020|-22.4||1810000000||2796|2787.7|-0.003|3245538084|||-0.7469|0.0774
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2020-04-27|15/03/2020|-88.5||1680000000||2950|3200|0.0847|3424298050|||-1.5891|-0.0718
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2020-02-19|15/12/2019|150.24||1810000000||3765|3930|0.0438|4370332935|||-25.9983|0.0904
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2019-10-30|15/09/2019|-6.01||1660000000||4290|4219.1001|-0.0165|4979741910|||-1.1208|-0.0879
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2019-07-31|15/06/2019|49.75||1820000000||4040|3990.5|-0.0123|4689547160|||0.0188|0.1818
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2019-05-03|15/03/2019|48.83||1540000000||4365|4385.1602|0.0046|5066800335|||-1.7422|-0.0723
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2019-02-20|15/12/2018|-65.79||1660000000||3789.7|3870.2|0.0212|4399004120|||-3.2003|0.0061
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2018-11-02|15/09/2018|29.9||1650000000||3651|3679.98|0.0079|4238004129|||3.7611|-0.0237
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2018-08-07|15/06/2018|6.28||1690000000||3690|3636.8|-0.0144|4283274510|||-0.7375|0.0696
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2018-05-02|15/03/2018|23.92||1580000000||4059.8999|3950|-0.0271|4712646549|||-0.7926|-0.0063
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2018-02-20|15/12/2017|115.33||1590000000||4143.8901|4118.8999|-0.006|4810140649|||0.6666|0.1197
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2017-11-01|15/09/2017|69.2||1420000000||4400.1001|4348.2998|-0.0118|5107543791|||0.3966|0.0143
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2017-08-02|15/06/2017|49.55||1400000000||4318.5|4350|0.0073|5012824112|||-0.3177|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2017-05-05|15/03/2017|72.62||1400000000||3955|4010|0.0139|4590880945|||0|0.0219
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2017-03-02|15/12/2016|||1370000000||3814|3884.6001|0.0185|4427211106|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2016-10-28|15/09/2016|||||3392|3385|-0.0021|3937362368|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2016-08-09|15/06/2016|||||3096.8999|3095|-0.0006|3594816372|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2016-05-13|15/03/2016|||||2920|2936.8999|0.0058|3389474680|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2015-10-30|15/09/2015|||||3261.8999|3268.5|0.002|3786344907|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2015-08-04|15/06/2015|||||3413|3250|-0.0478|3961738727|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2015-05-01|15/03/2015|||||3600|3560|-0.0111|4178804400|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2015-02-25|15/12/2014|||1680000000||3981|3994.3|0.0033|4621061199|||0|0.037
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2014-11-07|15/09/2014|||1620000000||3480|3600|0.0345|4039510920|||0|-0.0414
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2014-08-04|15/06/2014|||1690000000||2845|2880|0.0123|3302416255|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2014-05-05|15/03/2014|||||2380|2401|0.0088|2762654020|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2014-02-24|15/12/2013|||||2549|2529.1001|-0.0078|2958825671|||0|0
01038|R1000VALUE|NYSE SEB|USD|Consumer Staples|24426|2013-10-30|15/09/2013|||||2840|2730|-0.0387|3296612360||||
01039|R1000VALUE|NASDAQ LYLT|USD|Communication Services|1179477|2022-11-30|15/09/2022||0.3233||186180000|2.95|||72604062|||0.4919|0.1365
01039|R1000VALUE|NASDAQ LYLT|USD|Communication Services|1179477|2022-08-31|15/06/2022||0.2167||163820000|2.95|||72604062|||-0.2777|-0.0561
01039|R1000VALUE|NASDAQ LYLT|USD|Communication Services|1179477|2022-04-28|15/03/2022|0.04|0.3|154950000|173560000|14.22|12.79|-0.1006|349976191|-0.8667|-0.1072|-0.8857|-0.3506
01039|R1000VALUE|NASDAQ LYLT|USD|Communication Services|1179477|2022-02-03|15/12/2021|0.35|0.28|238590000|225280000|27.21|23.88|-0.1224|669680144|0.25|0.0591|-0.6465|0.4093
01039|R1000VALUE|NASDAQ LYLT|USD|Communication Services|1179477|2021-12-01|15/09/2021|0.99|0.91|169300000|169300000|28.7|30|0.0453|706351389|0.0879|0|0.2857|-0.0413
01039|R1000VALUE|NASDAQ LYLT|USD|Communication Services|1179477|2021-10-14|15/03/2021|0.77|0.78|176600000|176550000||35|-1||-0.0128|0.0003||
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2022-11-08|15/09/2022||0.08||95980000|9.82|||1766825029|||0.1111|0.0526
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2022-08-11|15/06/2022||0.072||91180000|9.82|||1766825029|||0.0286|0.0099
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2022-05-12|15/03/2022|0.09|0.07|90860000|90290000|8.5|9.02|0.0612|1529329248|0.2857|0.0063|0.2857|0.0152
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2022-02-24|15/12/2021|0.07|0.0829|89500000|89060000|10.77|11.02|0.0232|1937750200|-0.1556|0.0049|-0.3|0.0124
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2021-11-09|15/09/2021|0.1|0.09|88400000|86800000|14|13.46|-0.0386|2518895232|0.1111|0.0184|4|0.204
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2021-08-12|15/06/2020|0.02||73420000||13.73|13.51|-0.016|2470316456|||-3|-0.0377
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2021-06-15|15/09/2020|-0.01||76300000|||16|-1||||-0.8333|-0.0448
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2021-06-15|15/12/2020|-0.06||79880000|||16|-1||||-1.6667|-0.0387
01040|R1000VALUE|NYSE NABL|USD|Information Technology|1175864|2021-06-02|15/03/2021|0.09||83100000|||16|-1|||||
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2022-11-28|15/09/2022||0.1483||184060000|35.18|||5821571851|||0.0466|0.0444
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2022-08-10|15/06/2022||0.1417||176230000|35.18|||5821571851|||0.1044|0.0462
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2022-05-09|15/03/2022|0.14|0.1283|170780000|168440000|34.38|34.01|-0.0108|5689188309|0.0912|0.0139|0|0.0398
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2022-02-23|15/12/2021|0.14|0.1337|164250000|162460000|25.17|22.26|-0.1156|4165121167|0.0471|0.011|-0.125|0.0403
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2021-11-10|15/09/2021|0.16|0.1126|157890000|154100000|23.99|25.72|0.0721|3969855206|0.421|0.0246|-0.0588|0.0415
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2021-08-11|15/06/2021|0.17|0.1199|151600000|147400000|26.03|27.31|0.0492|4307433711|0.4178|0.0285|-0.0556|0.0462
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2021-05-12|15/03/2021|0.18|0.1711|144900000|144900000|24.92|24.44|-0.0193|4123751271|0.052|0|0.125|0.0424
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2021-03-11|15/12/2020|0.16|0.1602|139000000|139000000|24.9|25.88|0.0394|4120441603|-0.0012|0|-0.1111|0.0637
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2020-11-23|15/09/2020|0.18|0.1814|130670000|130270000|28.27|25.97|-0.0814|4678107944|-0.0077|0.0031|17|0.0479
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2020-09-29|15/03/2020|0.01||124700000|||27.1|-1||||-1.0714|0.1388
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2020-09-29|15/06/2019|-0.14||109500000|||27.1|-1||||-8|-0.0697
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2020-09-29|15/09/2019|0.02||117700000|||27.1|-1||||-1.4|-0.0666
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2020-09-04|15/12/2019|-0.05||126100000|||27.1|-1||||-1.3333|0.0129
01041|R1000VALUE|NYSE MSP|USD|Information Technology|1166976|2020-09-02|15/06/2020|0.15||124500000|||27.1|-1|||||
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2022-11-02|15/09/2022||0.2314||188890000|10.71|||1719095511|||0.1652|0.0761
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2022-08-02|15/06/2022||0.1986||175530000|10.71|||1719095511|||-0.0869|0.0052
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2022-05-05|15/03/2022|0.24|0.2175|176870000|174630000|12.54|11.3|-0.0989|2012834506|0.1034|0.0128|-0.2|-0.0528
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2022-02-17|15/12/2021|0.3|0.2583|186720000|181800000|13.45|13.55|0.0074|2158901420|0.1614|0.0271|-0.1892|0.0301
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2021-10-28|15/09/2021|0.37|0.2675|181270000|178530000|18.36|16.1|-0.1231|2947020963|0.3832|0.0153|-0.1591|-0.3081
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2021-08-03|15/06/2021|0.44|0.2938|261970000|257930000|22.07|20.53|-0.0698|3542524487|0.4976|0.0157|0.913|0.0197
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2021-04-29|15/03/2021|0.23|0.1971|256900000|252720000|19.4216|17.7767|-0.0847|3117416748|0.1669|0.0165|-0.1154|-0.0316
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2021-02-25|15/12/2020|0.26|0.2457|265290000|259530000|16.5748|17.0703|0.0299|2660466188|0.0582|0.0222|-0.0714|0.0165
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2020-10-27|15/09/2020|0.28|0.2406|260980000|256600000|22.6058|22.3|-0.0135|3628524199|0.1638|0.0171|0.12|0.0608
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2020-08-06|15/06/2020|0.25|0.2|246020000|244380000|19.7906|22.6269|0.1433|3176650904|0.25|0.0067|0.25|-0.0038
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2020-04-30|15/03/2020|0.2|0.2|246950000|240770000|18.1141|18.1352|0.0012|2907557957|0|0.0257|-0.1667|-0.0022
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2020-02-04|15/12/2019|0.24|0.22|247500000|251730000|21.3827|20.4443|-0.0439|3432204783|0.0909|-0.0168|0.1429|0.0291
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2019-10-30|15/09/2019|0.21|0.2|240490000|243570000|21.1402|19.9804|-0.0549|3393279384|0.05|-0.0126|0.05|0.043
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2019-08-01|15/06/2019|0.2|0.19|230570000|226510000|18.8944|18.6624|-0.0123|3032796263|0.0526|0.0179|0|0.0685
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2019-04-24|15/03/2019|0.2|0.17|215790000|216540000|10.26|10.23|-0.0029|1646864638|0.1765|-0.0035|0.0526|-0.0244
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2019-02-07|15/12/2018|0.19|0.18|221180000|219070000|9.33|9.52|0.0204|1497587388|0.0556|0.0096|0.1176|0.037
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2018-11-13|15/09/2018|0.17|0.17|213280000|209420000|7.75|7.88|0.0168|1243976672|0|0.0184|-2.8889|0.0574
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2018-07-20|15/06/2018|-0.09||201700000|||7.92|-1||||-0.55|0.0244
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2018-05-02|15/03/2018|-0.2||196900000|||7.92|-1||||0.5385|-0.0071
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2018-02-02|15/12/2017|-0.13||198300000|||7.92|-1||||-14|0.0487
01042|R1000VALUE|NYSE SWI|USD|Information Technology|1096498|2017-10-27|15/09/2017|0.01||189100000|||7.92|-1|||||
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2022-11-03|15/09/2022||0.6533||7260000000|27.04|||17475785728|||0.0779|-0.0359
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2022-08-04|15/06/2022||0.6061||7530000000|27.04|||17475785728|||0.1676|0.0189
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2022-05-03|15/03/2022|0.6|0.5191|7330000000|7390000000|32.97|32.56|-0.0124|21308308331|0.1558|-0.0081|1.3077|-0.0838
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2022-02-15|15/12/2021|0.26|0.404|8000000000|7500000000|38.28|32.83|-0.1424|24740126985|-0.3564|0.0667|-0.6579|0.2103
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2021-11-04|15/09/2021|0.76|0.7583|6610000000|6560000000|40.39|38.98|-0.0349|26103807359|0.0022|0.0076|-0.2165|0.0076
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2021-08-05|15/06/2021|0.97|0.9624|6560000000|6490000000|43.15|45.64|0.0577|27887579708|0.0079|0.0108|-0.3618|-0.1147
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|43.21|44.32|0.0257|27926355759|0.2358|0.0123|0.4615|0.0786
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.41|62.46|-0.0303|41627787893|0.0297|-0.0015|0.1429|0.1225
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2020-11-06|15/09/2020|0.91|0.7972|6120000000|5960000000|32.42|30.5|-0.0592|20952844753|0.1415|0.0268|-0.272|-0.0255
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|27.75|28.01|0.0094|17934653755|0.3298|0.0162|0.1062|-0.0585
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2020-05-07|15/03/2020|1.13|0.96|6670000000|6586000000|17.27|20.85|0.2073|11161494723|0.1771|0.0128|0.1649|-0.0291
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2020-02-20|15/12/2019|0.97||6870000000|7301000000|39.49|32.8|-0.1694|25522144392||-0.059|0.0211|1.0818
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2019-11-12|15/09/2019|0.95||3300000000|3358000000|43.31|41.55|-0.0406|27990986622||-0.0173|-0.181|-0.1339
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2019-08-08|15/06/2019|1.16||3810000000|3715000000|49.53|49.64|0.0022|32010932561||0.0256|-0.1533|-0.0863
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2019-05-02|15/03/2019|1.37||4170000000|4297000000|51.21|49.82|-0.0271|33096706391||-0.0296|-0.0867|0.0373
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2019-02-14|15/12/2018|1.5||4020000000|4127000000|48.41|50.55|0.0442|31287084163||-0.0259|0.2097|0.2331
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2018-11-01|15/09/2018|1.24||3260000000|3243000000|57.58|56.46|-0.0195|37213599857||0.0052|0.1071|-0.0605
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2018-08-02|15/06/2018|1.12||3470000000|3460000000|53.0245|53.4509|0.008|34269408299||0.0029|-0.1642|-0.0771
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2018-05-03|15/03/2018|1.34||3760000000|3639000000||56.7|-1|||0.0333|0.1167|-0.0408
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2018-02-15|15/12/2017|1.2||3920000000|3696000000||56.7|-1|||0.0606|0.0811|0.2366
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2017-11-02|15/09/2017|1.11||3170000000|3256000000||56.7|-1|||-0.0264|0.0673|-0.0276
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2017-08-07|15/06/2017|1.04||3260000000|3087000000||56.7|-1|||0.056|-0.0189|-0.024
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2017-05-04|15/03/2017|1.06||3340000000|3271000000||56.7|-1|||0.0211|-0.045|-0.0511
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2017-02-15|15/12/2016|1.11||3520000000|3959000000||56.7|-1|||-0.1109|0.0571|0.0353
01043|R1000VALUE|NASDAQ PARAA|USD|Communication Services|1163792|2016-11-03|15/09/2016|1.05||3400000000|3340000000||56.7|-1|||0.018||
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2022-10-27|15/09/2022||0.1126||1200000000|6.76|||4075364902|||0.3294|0.0435
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2022-07-28|15/06/2022|0.11|0.0847|1300000000|1150000000|6.53|6.76|0.0352|3936706030|0.2987|0.1304|0.375|0.1404
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2022-04-28|15/03/2022|0.08|0.0563|1140000000|1120000000|6.99|7.13|0.02|4214023486|0.421|0.0179|-0.2727|0.0459
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2022-02-24|15/12/2021|0.11|0.0925|1090000000|1020000000|8.74|8.71|-0.0034|5269036553|0.1892|0.0686|-0.2143|0.0481
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2021-10-28|15/09/2021|0.14|0.0853|1040000000|1020000000|9.54|9.85|0.0325|5751328356|0.6413|0.0196|1.1538|0.0494
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2021-09-01|15/06/2021|0.065|0.075|991000000|991000000|10.71|10.84|0.0121|6456679996|-0.1333|0|1.1667|0.0554
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2021-05-24|15/03/2021|0.03||939000000||10.31|10.31|0|6215534382|||-4|0.0515
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2021-02-26|15/12/2020|-0.01||893000000||10.66|10.45|-0.0197|6426536651|||0|-0.0067
01044|R1000VALUE|NYSE AMBP|USD|Materials|1168782|2020-11-06|15/09/2020|-0||899000000||9.8|9.85|0.0051|5908073293||||
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2022-10-20|15/09/2022||3.12||967020000|71.64|||4411248365|||0.1685|0.0208
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2022-08-04|15/06/2022||2.67||947290000|71.64|||4411248365|||0.7226|0.5224
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2022-05-05|15/03/2022|2.05|1.55|660150000|622230000|72.21|60.87|-0.157|4446346219|0.3226|0.0609|-0.0465|0.1253
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2022-02-16|15/12/2021|2.15|1.98|586630000|585020000|101.23|82.09|-0.1891|6233259221|0.0859|0.0028|-0.1296|-0.0628
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2021-10-21|15/09/2021|2.47|1.87|625920000|606790000|135.93|149.76|0.1017|8369918524|0.3209|0.0315|0.1076|-0.0232
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2021-07-22|15/06/2021|2.23|1.59|640770000|566970000|119.98|131.29|0.0943|7387794502|0.4025|0.1302|0.4966|0.3927
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2021-04-27|15/03/2021|1.49|0.8842|460100000|415780000|84.84|98.41|0.1599|5224041015|0.6851|0.1066|0.4057|0.1181
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2021-02-23|15/12/2020|1.06|0.8064|411510000|408290000|83.14|77.74|-0.065|5119363338|0.3145|0.0079|0.1277|0.1376
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2020-10-27|15/09/2020|0.94|0.7013|361740000|344330000|52.24|53.93|0.0324|3216689335|0.3404|0.0506|-0.0693|0.0911
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2020-07-30|15/06/2020|1.01|0.1|331550000|250240000|37.37|35.94|-0.0383|2301065719|9.1|0.3249|3.5909|0.1792
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2020-04-23|15/03/2020|0.22|0.31|281160000|295960000|23.3|21.51|-0.0768|1434702463|-0.2903|-0.05|0.8333|0.0691
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2020-02-27|15/12/2019|0.12|0.07|262980000|260080000|33.87|26.17|-0.2273|2085552466|0.7143|0.0112|-0.7895|-0.1592
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2019-10-30|15/09/2019|0.57|0.39|312770000|302060000|33.33|34.99|0.0498|2052302029|0.4615|0.0355|-0.0339|-0.1285
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2019-08-01|15/06/2019|0.59|0.45|358900000|360460000|22.85|24.49|0.0718|1406993686|0.3111|-0.0043|0.6389|0.2127
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2019-05-07|15/03/2019|0.36|0.26|295950000|288720000|28.34|24.39|-0.1394|1745041602|0.3846|0.025|-4.6|0.3702
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2019-02-28|15/12/2018|-0.1|-0.22|215990000|213180000|28.52|25.12|-0.1192|1756125160|-0.5455|0.0132|-2.4286|-0.1726
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2018-11-08|15/09/2018|0.07|-0.01|261060000|247950000|21.44|25.37|0.1833|1320172642|-8|0.0529|-0.8|-0.2041
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2018-08-07|15/06/2018|0.35|0.29|328000000|321760000|18.12|18.26|0.0077|1115742947|0.2069|0.0194|1.0588|0.1584
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2018-05-08|15/03/2018|0.17|0.14|283150000|271810000|15.15|15.71|0.037|932864484|0.2143|0.0417|-1.6191|0.4221
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2018-02-28|15/12/2017|-0.2746|-0.33|199110000|195000000|14.07|12.92|-0.0817|866363256|-0.1679|0.0211|-14.799|-0.1815
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2017-11-07|15/09/2017|0.0199|-0.05|243270000|237510000|9.63|9.87|0.0249|592969327|-1.398|0.0243|-0.9114|-0.2233
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2017-08-09|15/06/2017|0.2245|0.14|313220000|311320000|8.09|8.9|0.1001|498143499|0.6036|0.0061|1.0577|0.1691
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2017-05-10|15/03/2017|0.1091|0.03|267910000|258100000|6.2|6.94|0.1194|381766321|2.6367|0.038|-1.1876|0.4295
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2017-03-01|15/12/2016|-0.5816|-0.35|187420000|189390000|6.65|7.21|0.0842|409475186|0.6617|-0.0104|18.3867|-0.2378
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2016-11-09|15/09/2016|-0.03|-0.05|245900000|251230000|7.81|7.59|-0.0282|480902426|-0.4|-0.0212|-1.2308|-0.5922
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2016-08-03|15/06/2016|0.13|0.16|603000000|347750000|11|8.44|-0.2327|677327365|-0.1875|0.734|0.8571|1.1605
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2016-05-10|15/03/2016|0.07|0.05|279100000|265900000|7.73|9.55|0.2354|475976413|0.4|0.0496|-1.0972|0.3373
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2016-02-29|15/12/2015|-0.72|-0.33|208700000|201590000|9.78|9.14|-0.0654|602205586|1.1818|0.0353|1.7692|-0.2386
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2015-11-02|15/09/2015|-0.26|0.09|274100000|276920000|10.8|10.93|0.012|665012334|-3.8889|-0.0102|-1.8387|-0.5491
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2015-07-20|15/06/2015|0.31|0.26|607900000|345690000|14.68|14.46|-0.015|903924175|0.1923|0.7585|0|1.3185
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2015-05-08|15/03/2015|0.31|-0.02|262200000|262550000|13.19|14.27|0.0819|812177060|-16.5|-0.0013|-1.8378|0.2697
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2015-02-26|15/12/2014|-0.37|-0.31|206500000|203230000|10.64|11.15|0.0479|655160309|0.1935|0.0161|-2.2333|-0.3171
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2014-10-27|15/09/2014|0.3|0.14|302400000|295420000|12.03|11.76|-0.0224|740749820|1.1429|0.0236|0|-0.5614
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2014-07-22|15/06/2014|0.30|0.31|689400000|372760000|14.84|16.56|0.1159|913776200|-0.0323|0.8494|1.1429|0.1985
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2014-05-01|15/03/2014|0.14|0.17||311010000|15.13|15.17|0.0026|931633010|-0.1765||-1.7|0.4049
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2014-02-20|15/12/2013|-0.20|-0.22||221380000|15.05|15.49|0.0292|926706997|-0.0909||-2.1111|-0.241
01045|R2000GROWTH|NASDAQ CROX|USD|Consumer Discretionary|6414|2013-10-30|15/09/2013|0.18|0.18||291690000|13.04|12.17|-0.0667|802940801|0|||
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2022-11-16|15/09/2022||1.15||717770000|153.27|||8228043146|||0.0952|0.0267
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2022-08-03|15/06/2022||1.05||699120000|153.27|||8228043146|||0.1667|0.0692
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2022-05-04|15/03/2022|0.98|0.9|699640000|653850000|137.72|133.12|-0.0334|7393267309|0.0889|0.07|-0.1765|0.0299
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2022-02-02|15/12/2021|1.19|1.03|679330000|663050000|141.45|146.94|0.0388|7593505875|0.1553|0.0246|0.1333|-0.042
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2021-11-17|15/09/2021|1.05|0.9967|709130000|674510000|181.89|187.88|0.0329|9764459588|0.0535|0.0513|0.1053|0.1114
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2021-07-28|15/06/2021|0.95|0.88|638040000|631040000|127.91|129.99|0.0163|6866634042|0.0795|0.0111|0.1446|0.0637
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2021-04-28|15/03/2021|0.83|0.75|599830000|581700000|132.1|127.04|-0.0383|7091567296|0.1067|0.0312|-0.1354|-0.0088
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2021-01-27|15/12/2020|0.96|0.81|605170000|587670000|133.57|127.2|-0.0477|7170481846|0.1852|0.0298|0.0549|0.026
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2020-11-11|15/09/2020|0.91|0.81|589810000|588730000|115.43|118.16|0.0237|6196665990|0.1235|0.0018|0.1667|0.0527
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2020-07-29|15/06/2020|0.78|0.73|560280000|552220000|85.98|89.83|0.0448|4615692292|0.0685|0.0146|0.0685|-0.0406
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2020-04-29|15/03/2020|0.73|0.71|584000000|595170000|79.14|75.28|-0.0488|4248498149|0.0282|-0.0188|-0.131|-0.0489
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2020-01-29|15/12/2019|0.84|0.77|614020000|613820000|89.56|88.79|-0.0086|4807878277|0.0909|0.0003|-0.0455|-0.0409
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2019-11-13|15/09/2019|0.88|0.84|640180000|636890000|87.12|86.35|-0.0088|4676891247|0.0476|0.0052|-0.0112|0.0272
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2019-07-31|15/06/2019|0.89|0.8|623200000|605420000|79.48|76.82|-0.0335|4266750692|0.1125|0.0294|0.2714|0.0646
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2019-05-01|15/03/2019|0.7|0.63|585380000|552560000|64.72|67.59|0.0443|3474384730|0.1111|0.0594|0|0.0586
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2019-01-30|15/12/2018|0.7|0.62|553000000|559980000|48.61|55.19|0.1354|2609546364|0.129|-0.0125|-0.0667|0.0005
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2018-11-07|15/09/2018|0.75|0.74|552740000|571710000|67.15|72.33|0.0771|3604835221|0.0135|-0.0332|0.0563|-0.0309
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2018-08-01|15/06/2018|0.71|0.65|570350000|541660000|60.8|66.1|0.0872|3263945997|0.0923|0.053|0.3148|0.0705
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2018-05-02|15/03/2018|0.54|0.51|532790000|513850000|47.65|48.85|0.0252|2558010423|0.0588|0.0369|-0.1692|-0.0023
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2018-01-31|15/12/2017|0.65|0.47|534000000|472240000|49.55|53|0.0696|2660008614|0.383|0.1308|0.0317|0.0712
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2017-11-08|15/09/2017|0.63|0.61|498500000|517850000|48.7|47.55|-0.0236|2614377871|0.0328|-0.0374|0.2115|0
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2017-08-02|15/06/2017|0.52|0.54|498480000|535180000|47.95|42.45|-0.1147|2574115379|-0.037|-0.0686|0.1304|-0.0263
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2017-05-03|15/03/2017|0.46|0.46|511950000|486540000|44.8|45.05|0.0056|2405012829|0|0.0522|0|0.0458
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2017-02-01|15/12/2016|0.46|0.39|489550000|418290000|43.7|40.35|-0.0767|2345961256|0.1795|0.1704|-0.1321|-0.0778
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2016-11-09|15/09/2016|0.53|0.60|530850000|524560000|38|39.65|0.0434|2039966274|-0.1167|0.012|-0.1017|0.0647
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2016-07-27|15/06/2016|0.59|0.50|498600000|497210000|32.66|33.38|0.022|1753297321|0.18|0.0028|0.18|0.0414
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2016-04-27|15/03/2016|0.50|0.35|478800000|466920000|31.14|30.64|-0.0161|1671698645|0.4286|0.0254|0.3514|0.1373
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2016-01-27|15/12/2015|0.37|0.35|421000000|454330000|24.45|25.73|0.0524|1312557288|0.0571|-0.0734|-0.0513|-0.0141
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2015-11-11|15/09/2015|0.39|0.50|427000000|440180000|26.66|25.6|-0.0398|1431197383|-0.22|-0.0299|-1.7358|0.0121
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2015-07-29|15/06/2015|-0.53|0.43|421900000|454690000|24.91|25.37|0.0185|1337251568|-2.2326|-0.0721|-2.2326|-0.0252
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2015-04-29|15/03/2015|0.43|0.31|432800000|431070000|25|27.11|0.0844|1342083075|0.3871|0.004|0.3871|-0.0098
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2015-01-28|15/12/2014|0.31|0.37|437100000|497890000|24.38|23.44|-0.0386|1308799370|-0.1622|-0.1221|-0.2439|-0.0543
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2014-11-12|15/09/2014|0.41|0.35|462200000|478610000|26.55|27.06|0.0192|1425292185|0.1714|-0.0343|0.1714|0.0074
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2014-07-30|15/06/2014|0.35|0.42|458800000|494620000|26.91|24.28|-0.0977|1444618214|-0.1667|-0.0724|-0.1463|0.0059
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2014-04-30|15/03/2014|0.41|0.39||491740000|28.92|27.46|-0.0505|1552521705|0.0513||-0.0238|-0.0568
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2014-01-29|15/12/2013|0.42|0.41||521370000|28.75|28.94|0.0066|1543395536|0.0244||0.0769|-0.0003
01046|R2000GROWTH|NASDAQ TTEK|USD|Industrials|17404|2013-11-13|15/09/2013|0.39|0.36||521540000|26.42|28.68|0.0855|1418313398|0.0833|||
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2022-11-01|15/09/2022||0.4056||161440000|61.5|||8463067767|||0.0196|0.0219
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2022-08-01|15/06/2022||0.3978||157980000|61.5|||8463067767|||0.1946|0.0804
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2022-05-03|15/03/2022|0.37|0.333|150520000|146220000|49.63|53.12|0.0703|6829627030|0.1111|0.0294|0.1563|0.0615
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2022-02-15|15/12/2021|0.32|0.2754|141800000|134150000|55.56|64.91|0.1683|7645659459|0.1619|0.057|0.1429|0.075
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2021-11-02|15/09/2021|0.28|0.2449|131910000|128250000|72.23|77.71|0.0759|9939632735|0.1433|0.0285|0.12|0.0477
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2021-08-03|15/06/2021|0.25|0.2218|125910000|120250000|57.09|58.03|0.0165|7856203904|0.1271|0.0471|0.1364|0.0881
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2021-05-04|15/03/2021|0.22|0.193|115720000|110110000|49.09|48.56|-0.0108|6755317040|0.1399|0.0509|0.1579|0.0798
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2021-02-16|15/12/2020|0.19|0.17|107170000|103150000|48.44|47.23|-0.025|6665869773|0.1176|0.039|0|0.0401
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2020-10-27|15/09/2020|0.19|0.1567|103040000|100980000|33.94|33.22|-0.0212|4670512332|0.2125|0.0204|0.1176|0.0244
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2020-07-28|15/06/2020|0.17|0.15|100590000|100130000|31.64|30.2|-0.0455|4354007463|0.1333|0.0046|0.1333|0.0336
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2020-04-28|15/03/2020|0.15|0.14|97320000|98290000|19.53|22.31|0.1423|2687540151|0.0714|-0.0099|-0.1176|-0.0291
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2020-02-11|15/12/2019|0.17|0.15|100240000|100060000|19|21.2|0.1158|2614606302|0.1333|0.0018|0|-0.0312
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2019-10-29|15/09/2019|0.17|0.15|103470000|103060000|19.18|19.7|0.0271|2639376298|0.1333|0.004|0.1333|0.0114
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2019-07-30|15/06/2019|0.15|0.11|102300000|99710000|16.38|19.34|0.1807|2254065739|0.3636|0.026|0.3636|0.0429
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2019-04-30|15/03/2019|0.11|0.09|98090000|96000000|12.69|13.49|0.063|1746281730|0.2222|0.0218|0.375|0.022
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2019-02-12|15/12/2018|0.08|0.08|95980000|95100000|7.95|10.6|0.3333|1094006295|0|0.0093|-0.2727|-0.0542
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2018-10-25|15/09/2018|0.11|0.1|101480000|101580000|7.06|6.16|-0.1275|971532650|0.1|-0.001|0.1|-0.0121
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2018-07-26|15/06/2018|0.1|0.05|102720000|100040000|6.85|7.67|0.1197|942634364|1|0.0268|1|0.0416
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2018-04-26|15/03/2018|0.05|0.04|98620000|97530000|5.23|5.6|0.0707|719704790|0.25|0.0112|4|0.0352
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2018-02-13|15/12/2017|0.01|0.03|95270000|94400000|6.01|5.45|-0.0932|827041288|-0.6667|0.0092|-0.75|0.012
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2017-11-07|15/09/2017|0.04|0.01|94140000|92050000|5.92|6.4|0.0811|814656290|3|0.0227|-10.0909|0
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2017-08-08|15/06/2017|-0.0044|0.06|94140000|106000000|6.7|6.39|-0.0463|921992722|-1.0733|-0.1119|-1.0733|-0.1
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2017-05-09|15/03/2017|0.06|0.07|104600000|106450000|6.64|6.9|0.0392|913736079|-0.1429|-0.0174|-0.4|-0.1144
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2017-02-15|15/12/2016|0.1|0.13|118110000|126700000|6.96|6.86|-0.0144|957771577|-0.2308|-0.0678|1|0.0434
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2016-11-07|15/09/2016|0.05|0.06|113200000|113040000|7.75|7.75|0|1066484150|-0.1667|0.0014|0|0.1411
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2016-08-09|15/06/2016|0.00|0.02|99200000|100070000|6.14|5.71|-0.07|844930650|-1|-0.0087|-1|0.0279
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2016-05-09|15/03/2016|-0.01|-0.01|96510000|98000000|5.31|5.67|0.0678|730713648|0|-0.0152|-0.75|-0.0473
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2016-02-17|15/12/2015|-0.04|0.04|101300000|110220000|4.76|5.42|0.1387|655027716|-2|-0.0809|0|-0.0766
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2015-10-29|15/09/2015|-0.04|-0.03|109700000|111510000|4.49|4.58|0.02|617872721|0.3333|-0.0162|2|-0.069
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2015-07-23|15/06/2015||-0.01||119780000|5.38|5|-0.0706|740346432|||-1.3333|0.4311
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2015-05-04|15/03/2015|0.03|0.03||83700000|6.12|6.23|0.018|842178435|0||0|-0.0137
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2015-02-03|15/12/2014|0.03|0.08||84860000|7.07|6.54|-0.075|972908790|-0.625||-0.625|-0.0505
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2014-10-23|15/09/2014|0.08|0.06|86570000|89370000|6.46|6.49|0.0046|888966148|0.3333|-0.0313|-0.2|-0.1284
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2014-07-24|15/06/2014|0.10|0.09|99320000|98560000|7.41|7.06|-0.0472|1019696437|0.1111|0.0077|0|0.1033
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2014-04-24|15/03/2014|0.10|0.06||89330000|8.11|8.73|0.0764|1116024011|0.6667||0.6667|0.1022
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2014-02-06|15/12/2013|0.06|0.04||81050000|5.58|6.81|0.2204|767868577|0.5||-0.1429|-0.0438
01047|R2000GROWTH|NASDAQ LSCC|USD|Information Technology|16544|2013-10-24|15/09/2013|0.07|0.05||84760000|4.25|5.06|0.1906|584846147|0.4|||
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2022-09-27|15/07/2022||-0.3845||127270000|19.32|||3675803474|||0.0804|0.1063
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2022-06-02|15/04/2022|-0.3|-0.3559|120650000|115040000|21.2|22.51|0.0618|4033490564|-0.1571|0.0488|0.2|0.0777
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2022-03-09|15/01/2022|-0.25|-0.2792|111950000|105160000|44.49|38.01|-0.1457|8464622429|-0.1046|0.0646|0.087|0.1157
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2021-12-02|15/10/2021|-0.23|-0.2655|100340000|93850000|89.96|66.98|-0.2554|17115697847|-0.1337|0.0692|0|0.1214
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2021-09-01|15/07/2021|-0.23|-0.2624|89480000|82290000|75.55|89.16|0.1801|14374066671|-0.1235|0.0874|0.0952|0.1671
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2021-06-03|15/04/2021|-0.21|-0.2678|76670000|70140000|36.86|39.19|0.0632|7012946193|-0.2158|0.0931|-0.0455|0.1214
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2021-03-10|15/01/2021|-0.22|-0.2625|68370000|62680000|32.83|33.94|0.0338|6246202727|-0.1619|0.0908|-0.3529|0.1606
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2020-12-09|15/10/2020|-0.34|-0.366|58910000|54140000|29.02|29.1|0.0028|5521315745|-0.071|0.0881|0|0.1327
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2020-09-30|15/07/2020|-0.34||52010000|||26.13|-1||||1.125|0.1965
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2020-09-18|15/01/2020|-0.16||43470000|||28.8|-1||||0.6|0.3137
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2020-09-18|15/07/2019|-0.1||33090000|||28.8|-1||||-0.7561|-0.131
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2020-09-18|15/10/2019|-0.41||38080000|||28.8|-1||||0.3226|-0.2018
01048|R2000GROWTH/R2000VALUE|NYSE ASAN|USD|Information Technology|1166240|2020-07-01|15/04/2020|-0.31||47710000|||28.8|-1|||||
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2022-11-03|15/09/2022||-1.29||9850000|64.76|||4912296783|||0.0078|0.0456
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2022-08-04|15/06/2022||-1.28||9420000|64.76|||4912296783|||0.1532|0.103
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2022-05-05|15/03/2022|-1.96|-1.11|11250000|8540000|55.7|47.57|-0.146|4225060617|0.7658|0.3173|0.7982|-0.1245
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2022-02-24|15/12/2021|-1.09|-0.949|12850000|8260000|80.05|96.36|0.2037|6072102525|0.1486|0.5557|0.1237|0.7847
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2021-11-04|15/09/2021|-0.97|-0.8471|7200000|8660000|135.91|135.48|-0.0032|10309299749|0.1451|-0.1686|-0.0396|0.0992
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2021-08-05|15/06/2021|-1.01|-0.6342|6550000|12210000|146.94|167.31|0.1386|11145967843|0.5926|-0.4636|0.4638|0.0155
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2021-05-06|15/03/2021|-0.69|-0.6579|6450000|9860000|71.36|67.74|-0.0507|5412932209|0.0488|-0.3458|0|-0.0227
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2021-02-25|15/12/2020|-0.69|-0.6025|6600000|13140000|63.72|60.46|-0.0512|4833408689|0.1452|-0.4977|0.4681|-0.703
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2020-11-05|15/09/2020|-0.47|-0.5908|22220000|14900000|27.17|28.06|0.0328|2060949654|-0.2045|0.4913|-0.2295|0.3665
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2020-08-06|15/06/2020|-0.61|-0.69|16260000|9530000|19.65|19.83|0.0092|1490528517|-0.1159|0.7062|-0.0317|0.2585
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2020-05-07|15/03/2020|-0.63|-0.45|12920000|20250000|13.85|13.64|-0.0152|1050576128|0.4|-0.362|0.1053|0.181
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2020-02-27|15/12/2019|-0.57|-0.56|10940000|9580000|12.29|13.35|0.0862|932244059|0.0179|0.142|0.1633|0.0301
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2019-10-31|15/09/2019|-0.49|-0.62|10620000|9170000|11.77|13.6|0.1555|892800085|-0.2097|0.1581|-0.125|-0.045
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2019-08-01|15/06/2019|-0.56|-0.6|11120000|6690000|18.1|17.61|-0.0271|1372955076|-0.0667|0.6622|0.1429|0.0662
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2019-05-02|15/03/2019|-0.49|-0.57|10430000|7600000|14.46|15.83|0.0947|1096846963|-0.1404|0.3724|0.1395|0.3236
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2019-02-27|15/12/2018|-0.43|-0.56|7880000|9780000|14.51|15.23|0.0496|1100639671|-0.2321|-0.1943|-0.1887|0.0634
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2018-10-31|15/09/2018|-0.53|-0.49|7410000|11070000|18.52|19.27|0.0405|1404813707|0.0816|-0.3306|0.0192|-0.0352
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2018-08-01|15/06/2018|-0.52|-0.55|7680000|6630000|26.62|26.56|-0.0023|2019230083|-0.0545|0.1584|0.0196|0.0281
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2018-05-01|15/03/2018|-0.51|-0.58|7470000|6270000|20.02|21.3|0.0639|1518594512|-0.1207|0.1914|-0.1639|0.1199
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2018-03-14|15/12/2017|-0.61|-0.42|6670000|7220000|33.22|26.25|-0.2098|2519865654|0.4524|-0.0762|0.3864|-0.0888
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2017-10-31|15/09/2017|-0.44|-0.50|7320000|5880000|28.58|25.47|-0.1088|2167903599|-0.12|0.2449|-0.0222|0.2365
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2017-08-03|15/06/2017|-0.45|-0.42|5920000|5830000|15.23|16.1|0.0571|1155254405|0.0714|0.0154|0.25|-0.0482
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2017-06-13|15/03/2017|-0.36|-0.34|6220000|5300000|12.73|12.64|-0.0071|965619730|0.0588|0.1736|0.1613|0.1048
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2017-03-07|15/12/2016|-0.31|-0.22|5630000|6100000|13.12|13.56|0.0335|995202766|0.4091|-0.077|0|0.1561
01049|R2000GROWTH|NASDAQ NTLA|USD|Healthcare|978740|2016-11-03|15/09/2016|-0.31|-0.22|4870000|4540000|12.99|13.93|0.0724|985341754|0.4091|0.0727||
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2022-10-26|15/09/2022||1.09||262020000|147.48|||5047279864|||0.2384|0.0459
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2022-07-27|15/06/2022|1.17|0.8802|263150000|250520000|138.54|147.69|0.066|4741321798|0.3292|0.0504|0.1143|0.1255
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2022-04-27|15/03/2022|1.05|0.6439|233810000|226220000|127.28|138.12|0.0852|4355965511|0.6307|0.0336|0.3636|0.1204
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2022-02-02|15/12/2021|0.77|0.5677|208680000|200130000|165.42|159.92|-0.0332|5661249322|0.3564|0.0427|1.2647|0.129
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2021-10-27|15/09/2021|0.34|0.1514|184830000|175200000|154.86|186.3|0.203|5299849373|1.2457|0.055|1.125|0.0905
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2021-07-28|15/06/2021|0.16|0.9308|169490000|267060000|138.04|144.45|0.0464|4724210054|-0.8281|-0.3653|-0.8242|-0.3367
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2021-04-28|15/03/2021|0.91|0.7854|255510000|242020000|150.63|145.52|-0.0339|5155084165|0.1586|0.0557|0.0833|0.0518
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2021-02-03|15/12/2020|0.84|0.7348|242920000|226370000|138.77|140.76|0.0143|4749193576|0.1432|0.0731|0.1507|0.0974
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2020-10-28|15/09/2020|0.73|0.7335|221350000|213010000|99.93|104.53|0.046|3419953166|-0.0048|0.0392|-0.0135|0.0666
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2020-07-29|15/06/2020|0.74|0.57|207530000|199540000|102.62|102.74|0.0012|3512014433|0.2982|0.04|0.0725|-0.0342
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2020-04-29|15/03/2020|0.69|0.52|214880000|203390000|95.35|97.22|0.0196|3263209529|0.3269|0.0565|-0.1786|-0.0208
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2020-01-29|15/12/2019|0.84|0.89|219440000|222010000|118.5|104.5|-0.1181|4055483328|-0.0562|-0.0116|-0.125|-0.0172
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2019-10-23|15/09/2019|0.96|0.84|223290000|218010000|106.91|109.42|0.0235|3658833227|0.1429|0.0242|0.1566|0.0802
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2019-07-24|15/06/2019|0.83|0.74|206710000|206570000|106.84|112.27|0.0508|3656437333|0.1216|0.0007|0.4068|0.0989
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2019-04-24|15/03/2019|0.59|0.47|188110000|187970000|93.6|104.97|0.1215|3203318425|0.2553|0.0007|-0.3516|-0.1272
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2019-01-30|15/12/2018|0.91|0.94|215530000|224280000|89.56|76.5|-0.1458|3065055502|-0.0319|-0.039|-0.099|-0.0639
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2018-10-24|15/09/2018|1.01|0.98|230240000|227360000|81.69|78.08|-0.0442|2795716818|0.0306|0.0127|0.0978|0.0605
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2018-07-25|15/06/2018|0.92|0.84|217110000|214220000|105.1|99|-0.058|3596888537|0.0952|0.0135|0.0575|0.0571
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2018-04-25|15/03/2018|0.87|0.76|205380000|199330000|89|95.4|0.0719|3045890432|0.1447|0.0304|-0.0645|0.0217
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2018-01-31|15/12/2017|0.93|0.86|201020000|197970000|96.55|97.55|0.0104|3304277871|0.0814|0.0154|0.0333|0.0116
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2017-10-25|15/09/2017|0.9|0.81|198720000|196140000|88.45|92.95|0.0509|3027067409|0.1111|0.0132|0.1392|0.0453
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2017-07-26|15/06/2017|0.79|0.71|190100000|186550000|69.55|76.25|0.0963|2380243695|0.1127|0.019|0.254|0.0618
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2017-04-26|15/03/2017|0.63|0.60|179030000|176790000|74.9|74.75|-0.002|2563339303|0.05|0.0127|-0.16|-0.0196
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2017-02-01|15/12/2016|0.75|0.65|182610000|178570000|65.2|70.25|0.0775|2231371313|0.1538|0.0226|-0.026|0.0254
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2016-10-26|15/09/2016|0.77|0.64|178080000|173660000|62.75|61.9|-0.0135|2147523872|0.2031|0.0255|0.0267|0.0182
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2016-07-27|15/06/2016|0.75|0.64|174900000|170520000|52.5|54.12|0.0309|1796733120|0.1719|0.0257|0.4706|0.079
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2016-04-27|15/03/2016|0.51|0.45|162100000|159700000|46.34|48.51|0.0468|1585916439|0.1333|0.015|-0.1905|0.0125
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2016-02-03|15/12/2015|0.63|0.48|160100000|158300000|42.97|42.14|-0.0193|1470583321|0.3125|0.0114|0.2353|0.025
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2015-10-28|15/09/2015|0.51|0.43|156200000|153970000|45.25|49.29|0.0893|1548612832|0.186|0.0145|-0.0893|-0.0753
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2015-07-29|15/06/2015|0.56|0.53||166510000|51.02|45.45|-0.1092|1746082373|0.0566||0.037|0.0469
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2015-04-29|15/03/2015|0.54|0.46||159050000|53.31|51.67|-0.0308|1824454192|0.1739||-0.0526|0.0071
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2015-02-04|15/12/2014|0.57|0.47||157930000|44.16|47.72|0.0806|1511309225|0.2128||0.0962|0.0189
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2014-10-23|15/09/2014|0.52|0.48|158100000|155000000|38.69|43.99|0.137|1324106704|0.0833|0.02|-0.1034|0.0207
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2014-07-25|15/06/2014|0.58|0.46|154900000|149020000|46.8|40.89|-0.1263|1601659212|0.2609|0.0395|0.381|0.035
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2014-04-29|15/03/2014|0.42|0.42||143980000|48.98|44.95|-0.0823|1676266427|0||-0.1429|0.007
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2014-01-29|15/12/2013|0.49|0.43||142980000|43.04|48.02|0.1157|1472978955|0.1395||0.0889|-0.0244
01050|R2000GROWTH|NASDAQ SLAB|USD|Information Technology|17187|2013-10-24|15/09/2013|0.45|0.43||146560000|41.49|39.34|-0.0518|1419932575|0.0465|||
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2022-10-27|15/09/2022||3.67||725490000|237.85|||6262243162|||0.0251|-0.0052
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2022-07-27|15/06/2022|4.1|3.58|745550000|729280000|206.11|234.03|0.1355|5426575189|0.1453|0.0223|0.3758|0.1275
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2022-05-02|15/03/2022|2.98|2.72|661220000|631890000|205.96|210.91|0.024|5422626069|0.0956|0.0464|0.0797|0.0715
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2022-02-02|15/12/2021|2.76|2.57|617080000|600770000|299.72|291|-0.0291|7891189741|0.0739|0.0271|-0.035|0.0014
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2021-10-28|15/09/2021|2.86|2.35|616220000|575760000|273.89|312.64|0.1415|7211123932|0.217|0.0703|0.2222|0.0786
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2021-07-29|15/06/2021|2.34|2.05|571330000|555800000|204.7|226|0.1041|5389451853|0.1415|0.0279|0.6714|0.1803
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2021-04-28|15/03/2021|1.4|1.38|484070000|477380000|241|239.6|-0.0058|6345177899|0.0145|0.014|-0.0728|0.0159
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2021-02-08|15/12/2020|1.51|1.3|476480000|474620000|187.65|203.09|0.0823|4940550183|0.1615|0.0039|-0.0321|-0.0102
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2020-10-29|15/09/2020|1.56|1.31|481370000|470960000|141.8|147.66|0.0413|3733386911|0.1908|0.0221|0.4579|0.1513
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2020-07-29|15/06/2020|1.07|0.9|418110000|416170000|125.48|120.66|-0.0384|3303705162|0.1889|0.0047|0.0094|-0.0634
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2020-04-29|15/03/2020|1.06|0.81|446400000|436830000|85.47|92.52|0.0825|2250300260|0.3086|0.0219|0.3086|0.0075
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2020-02-03|15/12/2019|0.81|0.85|443070000|434280000|87.1|94.51|0.0851|2293215707|-0.0471|0.0202|-0.352|-0.0551
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2019-10-30|15/09/2019|1.25|1.29|468890000|465030000|104.98|89.2|-0.1503|2763970113|-0.031|0.0083|-0.1071|0.0101
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2019-07-31|15/06/2019|1.4|1.32|464200000|448930000|69.63|75.28|0.0811|1833256098|0.0606|0.034|0.6471|0.1306
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2019-05-01|15/03/2019|0.85|0.89|410580000|412010000|64.39|65.71|0.0205|1695294610|-0.0449|-0.0035|-0.1237|0.0094
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2019-02-04|15/12/2018|0.97|0.88|406750000|396790000|60.79|67.17|0.105|1600511910|0.1023|0.0251|-0.0935|-0.0442
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2018-10-31|15/09/2018|1.07|1.04|425560000|417700000|58.18|64.2|0.1035|1531794407|0.0288|0.0188|-0.0696|-0.0074
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2018-08-01|15/06/2018|1.15|1.11|428730000|416950000|75.35|76.45|0.0146|1983855373|0.036|0.0283|0.4935|0.0914
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2018-04-27|15/03/2018|0.77|0.72|392810000|382950000|66.9|66.05|-0.0127|1761379299|0.0694|0.0257|0.4528|0.1128
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2018-02-02|15/12/2017|0.53|0.53|353000000|343130000|76.6|72.83|-0.0492|2016766047|0|0.0288|-0.0364|0.0084
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2017-10-27|15/09/2017|0.55|0.55|350060000|343950000|62.55|64.35|0.0288|1646850094|0|0.0178|-0.1912|-0.0226
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2017-07-28|15/06/2017|0.68|0.63|358160000|346200000|51.8|54.35|0.0492|1363818300|0.0794|0.0345|0.5455|0.1297
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2017-04-28|15/03/2017|0.44|0.41|317040000|306730000|48.25|47.15|-0.0228|1270352007|0.0732|0.0336|0.1|0.056
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2017-02-03|15/12/2016|0.4|0.42|300220000|294980000|47.85|47|-0.0178|1259820551|-0.0476|0.0178|-0.2593|-0.0513
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2016-10-26|15/09/2016|0.54|0.50|316440000|310270000|29.15|34.75|0.1921|767476902|0.08|0.0199|0.0385|0.0146
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2016-07-29|15/06/2016|0.52|0.55|311900000|310730000|26.73|28.92|0.0819|703761835|-0.0545|0.0038|0.2381|0.0759
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2016-04-27|15/03/2016|0.42|0.40|289900000|285970000|29.65|30.06|0.0138|780641171|0.05|0.0137|-0.0667|0.008
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2016-02-05|15/12/2015|0.45|0.30|287600000|291100000|22.53|26.41|0.1722|593182002|0.5|-0.012|-0.0217|-0.0933
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2015-10-28|15/09/2015|0.46|0.68|317200000|328440000|30.01|22.9|-0.2369|790119461|-0.3235|-0.0342|0|-0.0195
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2015-07-29|15/06/2015|0.46|0.71|323500000|319460000|37.9|42.53|0.1222|997851668|-0.3521|0.0126|-0.0612|0.1041
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2015-04-29|15/03/2015|0.49|0.49|293000000|306370000|43.07|40.75|-0.0539|1133970167|0|-0.0436|0|-0.0536
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2015-01-30|15/12/2014|0.49|0.45|309600000|314860000|43.41|41.87|-0.0355|1142921874|0.0889|-0.0167|-0.2344|-0.0689
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2014-10-28|15/09/2014|0.64|0.64|332500000|330780000|50.95|49.82|-0.0222|1341439082|0|0.0052|0|0.0064
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2014-07-30|15/06/2014|0.64|0.69|330400000|321330000|42.97|45.65|0.0624|1131337353|-0.0725|0.0282|0.8824|0.1188
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2014-04-25|15/03/2014|0.34|0.30||287210000|38.5|40.63|0.0553|1013648752|0.1333||0.0625|0.0364
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2014-01-31|15/12/2013|0.32|0.33||277110000|32.92|31.93|-0.0301|866735456|-0.0303||-0.3725|-0.0572
01051|R2000GROWTH|NASDAQ SAIA|USD|Industrials|17108|2013-10-30|15/09/2013|0.51|0.53||293910000|34.5|32.53|-0.0571|908334596|-0.0377|||
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2022-10-20|15/09/2022||0.77||119730000|170.54|||7412257494|||0.0165|0.0357
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2022-07-26|15/06/2022|1.09|0.7575|118550000|115600000|164.87|164.12|-0.0045|7165819778|0.4389|0.0255|0.3457|0.0494
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2022-04-26|15/03/2022|0.81|0.8033|112970000|110220000|205.93|202.29|-0.0177|8950429176|0.0083|0.025|-0.5371|0.0522
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2022-02-08|15/12/2021|1.75|0.79|107370000|106380000|196.85|202.56|0.029|8555781579|1.2152|0.0093|1.3026|0.0265
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2021-10-26|15/09/2021|0.76|0.694|104600000|101570000|192.5|195.5|0.0156|8366715280|0.0951|0.0298|0.1014|0.0504
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2021-07-27|15/06/2021|0.69|0.6686|99580000|98740000|175.8|175.77|-0.0002|7640875697|0.032|0.0085|0|0.017
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2021-04-27|15/03/2021|0.69|0.61|97920000|94590000|156.34|157.43|0.007|6795076552|0.1311|0.0352|-0.4567|0.0567
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2021-02-09|15/12/2020|1.27|0.6143|92670000|93010000|146.06|145.2|-0.0059|6348272277|1.0674|-0.0037|1.0484|0.0073
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2020-10-27|15/09/2020|0.62|0.602|92000000|89770000|135.71|133|-0.02|5898425906|0.0299|0.0248|0.0333|0.0254
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2020-07-28|15/06/2020|0.6|0.65|89720000|88820000|124.07|133.8|0.0784|5392510973|-0.0769|0.0101|0|0.0129
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2020-04-30|15/03/2020|0.6|0.56|88580000|87760000|111.01|102.27|-0.0787|4824878343|0.0714|0.0093|-0.5313|0.0235
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2020-02-06|15/12/2019|1.28|0.57|86550000|85960000|137.28|138.09|0.0059|5966663187|1.2456|0.0069|1.1333|0.0311
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2019-10-23|15/09/2019|0.6|0.53|83940000|83140000|128.18|133.78|0.0437|5571145472|0.1321|0.0096|-0.1781|0.0224
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2019-07-24|15/06/2019|0.73|0.55|82100000|80000000|118.24|120.13|0.016|5139118945|0.3273|0.0263|0.1774|0.0419
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2019-04-22|15/03/2019|0.62|0.52|78800000|78670000|110.69|111.54|0.0077|4810970051|0.1923|0.0017|0.2157|0.0105
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2019-02-06|15/12/2018|0.51|0.54|77980000|76750000|105.93|106.86|0.0088|4604083907|-0.0556|0.016|-0.2031|0.0352
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2018-10-18|15/09/2018|0.64|0.5|75330000|74370000|93.47|95.42|0.0209|4062529285|0.28|0.0129|0.2308|0.0059
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2018-07-19|15/06/2018|0.52|0.49|74890000|72480000|94.79|92.67|-0.0224|4119901034|0.0612|0.0333|-0.3735|0.0384
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2018-04-19|15/03/2018|0.83|0.48|72120000|71520000|85.04|84.64|-0.0047|3696132338|0.7292|0.0084|0.6275|0.0107
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2018-01-31|15/12/2017|0.51|0.49|71360000|69760000|84.36|85.89|0.0181|3666577175|0.0408|0.0229|0.0856|0.038
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2017-10-19|15/09/2017|0.4698|0.47|68750000|68660000|91.66|90.9|-0.0083|3983860536|-0.0004|0.0013|-0.565|0.0127
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2017-07-25|15/06/2017|1.08|0.45|67890000|67120000|84.38|86.67|0.0271|3667446298|1.4|0.0115|1.8421|0.0265
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2017-04-20|15/03/2017|0.38|0.35|66140000|66520000|78.1|79.2|0.0141|3394495847|0.0857|-0.0057|-0.1739|-0.0032
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2017-02-01|15/12/2016|0.46|0.47|66350000|63870000|70.77|69.14|-0.023|3075908635|-0.0213|0.0388|0.0222|0.05
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2016-10-19|15/09/2016|0.45|0.45|63190000|62400000|69.75|69.73|-0.0003|3031576056|0|0.0127|0|0.0205
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2016-07-20|15/06/2016|0.45|0.41|61920000|61530000|71.66|71.13|-0.0074|3114591416|0.0976|0.0063|-0.6667|0.0054
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2016-04-20|15/03/2016|1.35|0.35|61590000|61570000|61.28|59.19|-0.0341|2663440531|2.8571|0.0003|1.0149|0.0093
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2016-02-01|15/12/2015|0.67|0.37|61020000|59410000|53.39|51.9|-0.0279|2320513889|0.8108|0.0271|0.9143|0.0422
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2015-10-15|15/09/2015|0.35|0.37|58550000|58640000|56.35|56.77|0.0075|2449165679|-0.0541|-0.0015|-0.0541|0.0123
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2015-07-16|15/06/2015|0.37|0.35|57840000|58180000|58.3|58.53|0.0039|2533919452|0.0571|-0.0058|0.0278|0.0043
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2015-04-16|15/03/2015|0.36|0.31|57590000|57670000|60.89|60.04|-0.014|2646489809|0.1613|-0.0014|0.1613|0.0061
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2015-02-02|15/12/2014|0.31|0.37|57240000|56750000|64.64|62.97|-0.0258|2809477769|-0.1622|0.0086|-0.4464|0.0229
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2014-10-16|15/09/2014|0.56|0.34|55960000|54890000|63.73|64.06|0.0052|2769926031|0.6471|0.0195|0.931|0.0398
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2014-07-17|15/06/2014|0.29|0.31|53820000|53310000|64.89|64.33|-0.0086|2820343633|-0.0645|0.0096|0.0741|-0.0026
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2014-04-16|15/03/2014|0.27|0.28||53450000|63.75|64.05|0.0047|2770795320|-0.0357||-0.129|0.0353
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2014-02-12|15/12/2013|0.31|0.30||51630000|61.68|60.8|-0.0143|2680825979|0.0333||0.1071|0.0328
01052|R2000GROWTH|NYSE EGP|USD|Real Estate|20487|2013-10-17|15/09/2013|0.28|0.28||49990000|62.99|64.49|0.0238|2737763166|0|||
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2022-11-07|15/09/2022||0.4134||201830000|20.07|||1982738451|||-0.059|0.0919
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2022-08-08|15/06/2022||0.4393||184850000|20.07|||1982738451|||0.1221|-0.3861
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2022-05-31|15/03/2022|0.39|0.3915|184140000|301120000|26.66|19.68|-0.2618|2633772177|-0.0038|-0.3885|-0.2041|-0.5096
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2022-02-08|15/12/2021|0.49|0.4299|375490000|353270000|44.8|50.05|0.1172|4425843669|0.1398|0.0629|0.1136|0.2104
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2021-11-02|15/09/2021|0.44|0.39|310210000|306530000|91.4|72.81|-0.2034|9029511718|0.1282|0.012|0.2941|0.459
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2021-08-09|15/06/2021|0.34|0.3176|212620000|194840000|65.84|60.08|-0.0875|6504409283|0.0705|0.0913|0.36|1.2362
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2021-06-01|15/03/2021|0.25|0.1917|95080000|86920000|66.17|65.03|-0.0172|6537010545|0.3041|0.0939|0.1905|0.0733
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2021-02-03|15/12/2020|0.21|0.175|88590000|75860000|63.76|77.19|0.2106|6298923877|0.2|0.1678|0.4|0.2497
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2020-10-29|15/09/2020|0.15|0.1129|70890000|60540000|30.03|28.66|-0.0456|2966698452|0.3286|0.171|0.1538|0.2013
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2020-08-05|15/06/2020|0.13|0.09|59010000|48580000|15.54|21.27|0.3687|1535214545|0.4444|0.2147|1.6|0.4996
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2020-06-02|15/03/2020|0.05|0.04|39350000|38440000|6.62|9.05|0.3671|653997435|0.25|0.0237|0|0.0931
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2020-02-10|15/12/2019|0.05|0.05|36000000|37700000|6|5.9|-0.0167|592746930|0|-0.0451|0|0.0976
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2019-11-04|15/09/2019|0.05|0.03|32800000|31570000|7.04|6.83|-0.0298|695489727|0.6667|0.039|0|0.0736
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2019-08-05|15/06/2019|0.05|0.03|30550000|28320000|5.58|5.53|-0.009|551254637|0.6667|0.0787|0.6667|0.1236
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2019-06-03|15/03/2019|0.03|0.02|27190000|26600000|3.77|4.29|0.1379|372442652|0.5|0.0222|-4|-0.1059
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2019-02-05|15/12/2018|-0.01|-0.02|30410000|29060000|2.18|2.44|0.1193|215364724|-0.5|0.0465|-1.5|0.2751
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2018-11-05|15/09/2018|0.02|-0.02|23850000|23080000|1.35|1.52|0.1259|133368062|-2|0.0334|1|0.0787
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2018-08-09|15/06/2018|0.01|-0.02|22110000|22840000|1.46|1.55|0.0616|144235090|-1.5|-0.032|-1.0196|0.0549
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2018-06-12|15/03/2018|-0.51|-0.03|20960000|20210000|1.72|1.57|-0.0872|169920789|16|0.0371|9.2|-0.4489
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2018-02-07|15/12/2017|-0.05|-0.08|38030000|24350000|2.06|2.01|-0.0243|203509774|-0.375|0.5618|-0.5|0.3636
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2017-11-07|15/09/2017|-0.10|-0.08|27890000|24710000|1.58|1.58|0|156090029|0.25|0.1287|0.6667|0.0678
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2017-08-07|15/06/2017|-0.06|-0.08|26120000|23690000|1.09|1.121|0.0284|107682362|-0.25|0.1026|-0.7931|-0.3504
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2017-06-14|15/03/2017|-0.29|-0.08|40210000|21400000|1|1.03|0.03|98791155|2.625|0.879|1.9|0.8039
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2017-02-09|15/12/2016|-0.10|-0.07|22290000|23860000|0.7|0.73|0.0429|69153807|0.4286|-0.0658|0|-0.0237
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2016-11-09|15/09/2016|-0.10|-0.10|22830000|22800000|0.68|0.7|0.0294|67177986|0|0.0013|-0.0909|-0.0503
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2016-08-09|15/06/2016|-0.11|-0.13|24040000|18360000|1.07|1.09|0.0187|105706541|-0.1538|0.3094|0.2222|0.0439
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2016-06-09|15/03/2016|-0.09|-0.08|23030000|23000000|1.08|1|-0.0741|106694452|0.125|0.0013|0|-0.044
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2016-02-09|15/12/2015|-0.09|-0.11|24090000|7120000|1.37|1.2|-0.1241|135343883|-0.1818|2.3834|-0.3571|0.1621
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2015-11-09|15/09/2015|-0.14|-0.11|20730000|6980000|1.61|1.56|-0.0311|159053761|0.2727|1.9699|0|0.1091
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2015-08-06|15/06/2015|-0.14|-0.10|18690000|7070000|2.56|2.55|-0.0039|252905351|0.4|1.6436|-0.3636|1.6662
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2015-02-12|15/12/2014|-0.22|-0.13|7010000|7630000|3.1|3.53|0.1387|306252571|0.6923|-0.0813|0.4667|-0.3639
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2014-11-13|15/09/2014|-0.15|-0.16|11020000|6450000|3.4|3.19|-0.0618|335889936|-0.0625|0.7085|0.3636|0.9856
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2014-08-14|15/06/2014|-0.11|-0.16|5550000|3500000|3.36|3.81|0.1339|331938270|-0.3125|0.5857|0|-0.4986
01053|R2000GROWTH|NASDAQ APPS|USD|Information Technology|41004|2014-06-30|15/03/2014|-0.11|-0.11||6980000|4.12|4|-0.0291|407019547|0|||
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2022-11-08|15/09/2022||0.4408||629290000|50.94|||4873194835|||22.0785|0.0545
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2022-08-09|15/06/2022||0.0191||596750000|50.94|||4873194835|||-1.1447|0.0592
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2022-05-10|15/03/2022|0.26|-0.132|572000000|563420000|47.2|47.33|0.0028|4515406481|-2.9697|0.0152|-0.7263|-0.0138
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2022-03-01|15/12/2021|0.95|0.4584|580000000|558550000|62.92|62.06|-0.0137|6019266164|1.0724|0.0384|-0.4837|0.0761
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2021-11-09|15/09/2021|1.84|0.3499|539000000|820530000|78.77|76.95|-0.0231|7535562449|4.2586|-0.3431|0.6727|-0.3875
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2021-08-09|15/06/2021|1.1|0.0284|880000000|773720000|64.04|67.29|0.0507|6126411663|37.7324|0.1374|-7.875|0.2071
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2021-05-10|15/03/2021|-0.16|-0.4795|729000000|713240000|56.02|55.95|-0.0012|5359175192|-0.6663|0.0221|-0.8316|-0.0433
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2021-03-01|15/12/2020|-0.95|-0.4437|762000000|713490000|46.83|50.01|0.0679|4480010389|1.1411|0.068|-0.2276|0.0917
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2020-11-04|15/09/2020|-1.23|-0.6931|698000000|648950000|35.18|35.12|-0.0017|3365508449|0.7746|0.0756|-0.4279|0.295
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2020-07-23|15/06/2020|-2.15|-1.75|539000000|449120000|16.3|17.12|0.0503|1559345784|0.2286|0.2001|0.2722|-0.2566
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2020-05-11|15/03/2020|-1.69|-0.17|725000000|774750000|13.15|11.65|-0.1141|1257999842|8.9412|-0.0642|2.6739|-0.1599
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2020-02-18|15/12/2019|-0.46|0.21|863000000|891080000|28.82|24.09|-0.1641|2757076511|-3.1905|-0.0315|-4.0667|0.0094
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2019-11-07|15/09/2019|0.15|-0.04|855000000|851140000|26.18|31.58|0.2063|2504519939|-4.75|0.0045|-1.1807|0.0118
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2019-08-01|15/06/2019|-0.83|0.01|845000000|859740000|20.45|20.55|0.0049|1956357298|-84|-0.0171|2.1923|0.0096
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2019-05-07|15/03/2019|-0.26|-0.04|837000000|832290000|20.7|22.47|0.0855|1980273646|5.5|0.0057|-1.1176|-0.055
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2019-02-21|15/12/2018|2.21|0.09|885700000|873810000|26.2|28.77|0.0981|2506433291|23.5556|0.0136|-1.574|0.0788
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2018-11-08|15/09/2018|-3.85|-0.16|821000000|828920000|21.32|22.18|0.0403|2039586086|23.0625|-0.0096|63.1667|-0.0281
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2018-08-01|15/06/2018|-0.06|-0.06|844700000|854750000|48.05|39.55|-0.1769|4596721917|0|-0.0118|-0.9732|0.0405
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2018-05-02|15/03/2018|-2.24|-0.25|811800000|787070000|53.7|51.85|-0.0345|5137231516|7.96|0.0314|3.6667|-0.0136
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2018-02-28|15/12/2017|-0.48|-0.29|823000000|810400000|46|40.42|-0.1213|4400607940|0.6552|0.0155|-0.2727|0.0704
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2017-11-01|15/09/2017|-0.66|-0.43|768900000|746780000|47.6|48.42|0.0172|4553672418|0.5349|0.0296|0.5|0.0034
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2017-07-24|15/06/2017|-0.44|-0.52|766300000|732930000|26.85|38|0.4153|2568615758|-0.1538|0.0455|-0.614|0.0564
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2017-04-27|15/03/2017|-1.14|-0.73|725400000|707190000|22.9|23.75|0.0371|2190737395|0.5616|0.0257|0|-0.0356
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2017-03-02|15/12/2016|-1.14|-0.92|752200000|742260000|20.95|22.5|0.074|2004189993|0.2391|0.0134|-0.0952|0.0447
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2016-11-03|15/09/2016|-1.26|-0.89|720000000|709400000|11.35|11.45|0.0088|1085802213|0.4157|0.0149|1.1356|-0.0126
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2016-08-05|15/06/2016|-0.59|-0.81|729200000|708840000|10.15|8.95|-0.1182|971003672|-0.2716|0.0287|-0.4486|0.0692
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2016-05-05|15/03/2016|-1.07|-0.97|682000000|692680000|9.38|8.75|-0.0672|897341369|0.1031|-0.0154|-0.277|-0.0746
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2016-02-25|15/12/2015|-1.48|-1.20|737000000|692450000|6.13|8.5|0.3866|586428852|0.2333|0.0643|0.2131|0.0974
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2015-11-09|15/09/2015|-1.22|-1.09|671600000|703230000|11.99|9.73|-0.1885|1147028004|0.1193|-0.045|0.0252|-0.0288
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2015-08-03|15/06/2015|-1.19|-0.98|691500000|715720000|15.1|12.7|-0.1589|1444547425|0.2143|-0.0338|0.3837|0.6587
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2014-08-04|15/06/2014|-0.86|-0.26|416900000|413200000|8.78|8.49|-0.033|839942099|2.3077|0.009|0.6226|-0.0186
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2014-05-08|15/03/2014|-0.53|-0.07||421020000|11.14|8.96|-0.1957|1065712477|6.5714||12.25|0.085
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2014-03-12|15/12/2013|-0.04|0.07||388040000|13.67|16.13|0.18|1307745889|-1.5714||3|0.6308
01054|R2000GROWTH|NASDAQ LNW|USD|Consumer Discretionary|17159|2013-11-07|15/09/2013|-0.01|0.04||237940000|18.49|18.05|-0.0238|1768853039|-1.25|||
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2022-10-27|15/09/2022||1.09||359780000|110.12|||4867105355|||0.2749|0.059
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2022-08-04|15/06/2022||0.855||339740000|110.12|||4867105355|||0.2482|0.0807
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2022-04-28|15/03/2022|0.83|0.685|319210000|314360000|107.92|109.17|0.0116|4769869123|0.2117|0.0154|-0.0978|0.024
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2022-02-14|15/12/2021|0.92|0.923|311720000|311080000|154.39|139.55|-0.0961|6823759299|-0.0033|0.0021|-0.1481|0.0513
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2021-11-02|15/09/2021|1.08|0.9125|296500000|284740000|174.47|178.24|0.0216|7711259136|0.1836|0.0413|0.1134|0.0871
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2021-07-29|15/06/2021|0.97|0.8267|272740000|268570000|148.17|146.5|-0.0113|6548846472|0.1733|0.0155|0.1687|0.083
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2021-04-29|15/03/2021|0.83|0.6567|251840000|246720000|142.49|145.02|0.0178|6297801048|0.2639|0.0208|-0.0879|0.0106
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2021-02-01|15/12/2020|0.91|0.8114|249200000|245690000|117.8|126.08|0.0703|5206547506|0.1215|0.0143|0.5167|0.1661
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2020-10-27|15/09/2020|0.6|0.4871|213700000|208880000|84.1|86.04|0.0231|3717068132|0.2318|0.0231|0.6216|0.0705
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2020-07-28|15/06/2020|0.37|0.23|199620000|182420000|66.6|72.65|0.0908|2943599720|0.6087|0.0943|-0.4394|-0.1309
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2020-05-07|15/03/2020|0.66|0.51|229690000|218990000|72.67|68.26|-0.0607|3211882750|0.2941|0.0489|-0.1429|-0.0749
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2020-02-06|15/12/2019|0.77|0.78|248290000|243690000|86.91|85.73|-0.0136|3841265289|-0.0128|0.0189|0.0132|0.0851
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2019-10-24|15/09/2019|0.76|0.71|228810000|231860000|73.72|71|-0.0369|3258290989|0.0704|-0.0132|0.1343|0.0524
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2019-07-25|15/06/2019|0.67|0.63|217410000|214130000|70.51|75.25|0.0672|3116414824|0.0635|0.0153|0.0984|0.0735
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2019-04-25|15/03/2019|0.61|0.41|202520000|199720000|77.45|78|0.0071|3423150068|0.4878|0.014|-0.1286|-0.0436
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2019-02-07|15/12/2018|0.7|0.67|211750000|215400000|65.14|76.8|0.179|2879070395|0.0448|-0.0169|0.1111|0.0366
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2018-10-25|15/09/2018|0.63|0.56|204270000|203480000|60.82|64.5|0.0605|2688134206|0.125|0.0039|0.3696|0.0827
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2018-07-26|15/06/2018|0.46|0.39|188670000|188770000|52.65|59.85|0.1368|2327035034|0.1795|-0.0005|0.5862|0.0331
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2018-04-26|15/03/2018|0.29|0.25|182620000|177260000|43.55|44.25|0.0161|1924831359|0.16|0.0302|-0.463|-0.0772
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2018-02-01|15/12/2017|0.54|0.52|197900000|205140000|49.05|46|-0.0622|2167921431|0.0385|-0.0353|0.2857|0.0594
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2017-10-26|15/09/2017|0.42|0.42|186800000|192130000|54.25|50.8|-0.0636|2397752079|0|-0.0277|0.3548|0.0309
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2017-07-27|15/06/2017|0.31|0.23|181200000|174330000|43.15|48.55|0.1251|1907152182|0.3478|0.0394|4.1667|0.2194
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2017-05-04|15/03/2017|0.06|0.02|148600000|152380000|42.05|40.7|-0.0321|1858534066|2|-0.0248|-0.8378|-0.1359
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2017-02-15|15/12/2016|0.37|0.41|171970000|181530000|38.2|37.95|-0.0065|1688371083|-0.0976|-0.0527|-0.075|-0.0268
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2016-10-27|15/09/2016|0.40|0.41|176700000|179750000|34.8|32.6|-0.0632|1538097152|-0.0244|-0.017|0.0526|0.022
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2016-07-28|15/06/2016|0.38|0.32|172900000|170880000|36.22|38.68|0.0679|1600858677|0.1875|0.0118|0.0857|0.0111
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2016-04-28|15/03/2016|0.35|0.26|171000000|167180000|30.66|31.86|0.0391|1355116652|0.3462|0.0228|0|0.3124
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2016-02-04|15/12/2015|0.35|0.39|130300000|126890000|27.95|27.67|-0.01|1235339584|-0.1026|0.0269|-0.125|0.0407
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2015-10-29|15/09/2015|0.40|0.36|125200000|128540000|30.4|27.2|-0.1053|1343625111|0.1111|-0.026|0.1111|0.1099
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2015-07-30|15/06/2015|0.36|0.32|112800000|121350000|40.04|36.52|-0.0879|1769695768|0.125|-0.0705|0.2414|-0.0293
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2015-04-30|15/03/2015|0.29|0.23|116200000|112010000|36.07|35.13|-0.0261|1594228880|0.2609|0.0374|-0.2564|-0.0436
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2015-02-03|15/12/2014|0.39|0.33|121500000|114650000|31.45|33.11|0.0528|1390033266|0.1818|0.0597|0.3|0.08
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2014-10-30|15/09/2014|0.3|0.31|112500000|106090000|29.44|32.31|0.0975|1301194884|-0.0323|0.0604|0|-0.456
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2014-07-31|15/06/2014|0.30|0.29|206800000|103230000|27.88|26.79|-0.0391|1232245640|0.0345|1.0033|0.1538|0.0589
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2014-05-01|15/03/2014|0.26|0.24||97490000|26.48|26.59|0.0042|1170368183|0.0833||-0.1034|-0.036
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2014-02-05|15/12/2013|0.29|0.28||101130000|25.08|27.2|0.0845|1108490727|0.0357||-0.0645|0.0656
01055|R2000GROWTH|NASDAQ OMCL|USD|Healthcare|16806|2013-10-31|15/09/2013|0.31|0.28||94900000|22.92|22.61|-0.0135|1013022633|0.1071|||
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2022-11-03|15/09/2022||0.3666||548060000|38.61|||8591558185|||0.2244|0.0394
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2022-08-03|15/06/2022||0.2994||527310000|38.61|||8591558185|||0.3301|0.1033
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2022-04-27|15/03/2022|0.22|0.2251|508890000|477960000|34.95|35.71|0.0217|7777129251|-0.0227|0.0647|-0.3618|-0.0174
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2022-02-24|15/12/2021|0.3447|0.2922|517920000|493730000|35.9|37.32|0.0396|7988524918|0.1797|0.049|0.3258|0.0558
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2021-11-04|15/09/2021|0.26|0.1949|490550000|468430000|34.37|35.79|0.0413|7648066329|0.334|0.0472|2.25|0.0639
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2021-08-05|15/06/2021|0.08|0.1674|461100000|434380000|28.27|28.6|0.0117|6290685055|-0.5221|0.0615|-0.5006|0.0841
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2021-04-29|15/03/2021|0.1602|0.1463|425320000|419040000|30.08|29.27|-0.0269|6693448989|0.095|0.015|-0.4067|-0.0281
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2021-02-25|15/12/2020|0.27|0.195|437600000|421140000|27.62|27.73|0.004|6146046116|0.3846|0.0391|1.2241|0.0486
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2020-11-05|15/09/2020|0.1214|0.112|417320000|411060000|18.44|20.19|0.0949|4103297980|0.0839|0.0152|0.214|0.6247
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2020-08-10|15/06/2020|0.1|0.07|256860000|256410000|16.05|17.72|0.104|3571471125|0.4286|0.0018|0|0.0041
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2020-05-01|15/03/2020|0.00|0.08|255820000|258490000|11.65|10.99|-0.0567|2592376276|-1|-0.0103|-1|-0.0798
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2020-03-02|15/12/2019|0.1446|0.12|278000000|270740000|17.54|16.5|-0.0593|3903028647|0.205|0.0268|0|0.0208
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2019-11-07|15/09/2019|0.00|0.05|272340000|271400000|16.45|16.41|-0.0024|3660480095|-1|0.0035|-1|0.0233
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2019-08-01|15/06/2019|-0.1|-0.01|266130000|264250000|15.92|15.46|-0.0289|3542543507|9|0.0071|-2.7123|0.0436
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2019-05-02|15/03/2019|0.0584|-0.05|255010000|254190000|13.57|14.45|0.0648|3019617718|-2.168|0.0032|-1.4171|-0.0093
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2019-03-14|15/12/2018|-0.14|-0.07|257400000|264150000|10.56|11.3|0.0701|2349827936|1|-0.0256|-0.6216|0.1758
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2018-11-08|15/09/2018|-0.37|-0.07|218920000|208050000|15.88|16.89|0.0636|3533642652|4.2857|0.0522|-7.1667|0.56
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2018-08-07|15/06/2018|0.06|0.01|140330000|144550000|16.45|16|-0.0274|3660480095|5|-0.0292|-2.5|0.0414
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2018-05-03|15/03/2018|-0.04|0.03|134750000|133030000|12.75|12.6|-0.0118|2837150094|-2.3333|0.0129|-0.8519|0.1194
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2018-03-15|15/12/2017|-0.27||120380000|110200000|13.65|13.55|-0.0073|3037419428||0.0924|-14.5|0.0353
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2017-11-01|15/09/2017|0.02||116280000||10.05|10.07|0.002|2236341881|||-3|-0.7392
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2017-08-04|15/06/2017|-0.01||445900000||10.05|10.05|0|2236341881|||0|0
01056|R2000GROWTH|NASDAQ WSC|USD|Industrials|960584|2017-05-03|15/03/2017|||445900000||10|10|0|2225215760||||
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2022-11-01|15/09/2022||-0.555||88550000|208.99|||5766267275|||-0.0887|0.1292
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2022-08-02|15/06/2022||-0.609||78420000|208.99|||5766267275|||-0.2349|0.2221
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2022-05-03|15/03/2022|-0.61|-0.796|69380000|64170000|216.48|206.84|-0.0445|5972924457|-0.2337|0.0812|5.7778|-0.1151
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2022-02-08|15/12/2021|-0.09|-0.4373|78400000|74610000|226.21|238.38|0.0538|6241386309|-0.7942|0.0508|-0.7632|0.2709
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2021-11-02|15/09/2021|-0.38|-0.6145|61690000|55620000|265.5|268.93|0.0129|7325441033|-0.3816|0.1091|-0.2083|0.1648
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2021-08-03|15/06/2021|-0.48|-0.6409|52960000|43870000|186.82|211|0.1294|5154572306|-0.2511|0.2072|-0.2|0.3109
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2021-05-04|15/03/2021|-0.6|-0.6597|40400000|36940000|235.48|197.88|-0.1597|6497155642|-0.0905|0.0937|1.1429|-0.1219
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2021-02-23|15/12/2020|-0.28|-0.4583|46010000|41670000|223.63|231.21|0.0339|6170201182|-0.389|0.1042|-0.2821|0.2838
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2020-11-02|15/09/2020|-0.39|-0.7215|35840000|22690000|119.43|160.5|0.3439|3295206873|-0.4595|0.5796|-0.5568|1.9425
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2020-08-04|15/06/2020|-0.88|-1.11|12180000|7850000|101.41|108.89|0.0738|2798015073|-0.2072|0.5516|0.3134|-0.4295
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2020-05-05|15/03/2020|-0.67|-0.59|21350000|21320000|67.26|69.75|0.037|1855778454|0.1356|0.0014|0.7632|-0.2066
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2020-02-25|15/12/2019|-0.38|-0.4|26910000|23840000|79.75|84.83|0.0637|2200391421|-0.05|0.1288|0.1176|0.29
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2019-11-05|15/09/2019|-0.34|-0.41|20860000|19140000|61.09|63.72|0.0431|1685541220|-0.1707|0.0899|0.0625|0.157
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2019-08-06|15/06/2019|-0.32|-0.43|18030000|16680000|63.41|66.26|0.0449|1749552598|-0.2558|0.0809|-0.0857|0.1095
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2019-05-07|15/03/2019|-0.35|-0.38|16250000|14990000|54.06|52.7|-0.0252|1491575715|-0.0789|0.0841|0.5909|-0.0187
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2019-02-26|15/12/2018|-0.22|-0.31|16560000|14070000|56.93|59.98|0.0536|1570762185|-0.2903|0.177|0.1|1.2779
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2018-11-06|15/09/2017|-0.2||7270000||45.58|52.58|0.1536|1257603072|||-0.0909|-0.4429
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2018-11-06|15/09/2018|-0.22|-0.35|13050000|10630000|45.58|52.58|0.1536|1257603072|-0.3714|0.2277|-0.9469|1.1606
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2018-08-07|15/06/2017|-4.14||6040000||46.39|45.54|-0.0183|1279951808|||8.6279|-0.4479
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2018-08-07|15/06/2018|-0.43|-0.51|10940000|9480000|46.39|45.54|-0.0183|1279951808|-0.1569|0.154|-0.9149|0.0896
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2018-06-07|15/03/2018|-5.05|-5.32|10040000|9960000|30.87|33.96|0.1001|851737743|-0.0508|0.008|0.4595|0.004
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2018-02-28|15/12/2017|-3.46||10000000|||24.98|-1||||-0.1128|0.8868
01057|R2000GROWTH|NYSE INSP|USD|Healthcare|1073227|2017-05-04|15/03/2017|-3.9||5300000|||24.98|-1|||||
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2022-11-07|15/09/2022||0.5278||115480000|210.93|||7549588791|||0.1906|0.0741
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2022-08-08|15/06/2022||0.4433||107510000|210.93|||7549588791|||1.4092|0.2442
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2022-05-09|15/03/2022|0.39|0.184|93630000|86410000|137.3|136.14|-0.0084|4914230313|1.1196|0.0836|0.1471|0.1123
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2022-02-17|15/12/2021|0.34|0.0853|84180000|75430000|150.89|147.49|-0.0225|5400642334|2.9859|0.116|5.8|0.2919
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2021-11-08|15/09/2021|0.05|-0.0569|65160000|61210000|238.2|216.62|-0.0906|8525634520|-1.8787|0.0645|-6|0.1654
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2021-08-09|15/06/2021|-0.01|-0.3986|55910000|45220000|182.86|172.18|-0.0584|6544909964|-0.9749|0.2364|-0.9853|0.7527
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2021-05-10|15/03/2021|-0.68|-0.4462|31900000|29900000|147.87|158.79|0.0738|5292550592|0.524|0.0669|0.4783|0.404
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2021-02-17|15/12/2020|-0.46|-0.4236|22720000|20160000|131.3|123.19|-0.0618|4699478811|0.0859|0.127|0.2105|0.1598
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2020-11-09|15/09/2020|-0.38|-0.5531|19590000|14680000|75.56|86.68|0.1472|2704437161|-0.313|0.3345|-0.3214|0.9038
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2020-08-11|15/06/2020|-0.56|-0.62|10290000|8350000|51.5|52.3|0.0155|1843283726|-0.0968|0.2323|-0.0508|-0.323
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2020-05-12|15/03/2020|-0.59|-0.49|15200000|14170000|41.45|39.88|-0.0379|1483574987|0.2041|0.0727|0.2041|0.0629
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2020-02-13|15/12/2019|-0.49|-0.51|14300000|13470000|46.01|44.35|-0.0361|1646786041|-0.0392|0.0616|-0.9145|2.9722
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2019-11-08|15/09/2018|-5.73||3600000||35.97|36.14|0.0047|1287435298|||11.4565|-0.6823
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2019-11-07|15/09/2019|-0.46|-0.51|11330000|10430000|34.83|34.06|-0.0221|1246632535|-0.098|0.0863|0.2105|3.9693
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2019-08-06|15/06/2018|-0.38||2280000||46.17|42.14|-0.0873|1652512742|||0|-0.7722
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2019-08-05|15/06/2019|-0.38|-0.53|10010000|8290000|46.34|42.22|-0.0889|1658597439|-0.283|0.2075|0.0556|6.5833
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2019-05-09|15/03/2018|-0.36||1320000||42.85|57.68|0.3461|1533683589|||-0.7372|-0.8184
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2019-05-08|15/03/2019|-1.37|-0.52|7270000|5690000|46.06|48.66|0.0564|1648575746|1.6346|0.2777|1.5849|0.3981
01058|R2000GROWTH|NASDAQ SWAV|USD|Healthcare|1123145|2019-02-27|15/12/2018|-0.53||5200000|||30.5|-1|||||
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2022-11-08|15/09/2022||0.1412||177590000|63.97|||3727179432|||-4.4523|0.0821
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2022-08-03|15/06/2022||-0.0409||164120000|63.97|||3727179432|||-0.738|0.0643
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2022-05-04|15/03/2022|-0.16|-0.1561|157380000|154200000|94.45|78.23|-0.1717|5503080808|0.025|0.0206|0|0.0379
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2022-02-09|15/12/2021|-0.16|-0.176|151640000|145860000|98.16|99.79|0.0166|5719242454|-0.0909|0.0396|-3.6667|0.084
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2021-11-03|15/09/2021|0.06|-0.07|139890000|134210000|123.04|136.3|0.1078|7168862780|-1.8571|0.0423|-0.1429|0.1065
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2021-08-04|15/06/2021|0.07|0.0267|126420000|122970000|115.36|113.76|-0.0139|6721391487|1.6217|0.0281|-3.3333|0.0764
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2021-05-06|15/03/2021|-0.03|-0.0629|117450000|114330000|76.26|75.21|-0.0138|4443250056|-0.5231|0.0273|-0.5714|0.0379
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2021-02-09|15/12/2020|-0.07|-0.0769|113160000|108890000|88.83|89.51|0.0077|5175634665|-0.0897|0.0392|0|0.0769
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2020-11-04|15/09/2020|0.00|-0.0439|105080000|101870000|63.8|68.52|0.074|3717274354|-1|0.0315|-1|0.0624
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2020-08-06|15/06/2020|0.05|-0.01|98910000|95090000|60.88|59.22|-0.0273|3547142153|-6|0.0402|-1.5556|0.0484
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2020-05-07|15/03/2020|-0.09|-0.09|94340000|93090000|47.75|48.78|0.0216|2782129350|0|0.0134|-4|0.0294
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2020-02-10|15/12/2019|0.03|-0.01|91650000|88180000|60.35|56.58|-0.0625|3516261822|-4|0.0394|2|0.1021
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2019-11-05|15/09/2019|0.01|-0.02|83160000|80170000|50.8|50.66|-0.0028|2959835997|-1.5|0.0373|-0.5|0.0532
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2019-08-01|15/06/2019|0.02|-0.07|78960000|75130000|60.65|57.91|-0.0452|3533741347|-1.2857|0.051|0|0.079
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2019-05-02|15/03/2019|0.02|-0.08|73180000|69860000|52.46|52.46|0|3056555040|-1.25|0.0475|-1.4|0.0641
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2019-02-07|15/12/2018|-0.05|-0.09|68770000|66640000|40.42|44.49|0.1007|2355050539|-0.4444|0.032|0.25|0.1026
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2018-11-06|15/09/2018|-0.04|-0.13|62370000|59500000|34.19|37.14|0.0863|1992062799|-0.6923|0.0482|-0.6923|0.0672
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2018-08-06|15/06/2018|-0.13|-0.18|58440000|55140000|28.8|32.53|0.1295|1678017239|-0.2778|0.0598|-0.3158|0.0719
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2018-05-08|15/03/2018|-0.19|-0.2|54520000|51320000|31.16|31.77|0.0196|1815521468|-0.05|0.0624|0.1176|-0.0556
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2018-02-12|15/12/2017|-0.17|-0.17|57730000|57070000|23.73|23.36|-0.0156|1382616297|0|0.0116|0.1333|0.1427
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2017-11-07|15/09/2017|-0.15|-0.17|50520000|49820000|18.05|19.38|0.0737|1051673982|-0.1176|0.0141|0.0714|0.0649
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2017-08-07|15/06/2017|-0.14|-0.19|47440000|46270000|15.06|15.07|0.0007|877463229|-0.2632|0.0253|0|0.0484
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2017-05-09|15/03/2017|-0.14|-0.24|45250000|43700000|17.89|18.74|0.0475|1042351673|-0.4167|0.0355|0.0769|0.0049
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2017-02-10|15/12/2016|-0.13|-0.27|45030000|42960000|12.56|14.52|0.1561|731802006|-0.5185|0.0482|0|0.1163
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2016-11-09|15/09/2016|-0.13|-0.20|40340000|39420000|14.03|11.7|-0.1661|817450765|-0.35|0.0233|0|0.0824
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2016-08-08|15/06/2016|-0.13|-0.24|37270000|36290000|14.39|15.65|0.0876|838426017|-0.4583|0.027|-0.4091|0.071
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2016-05-11|15/03/2016|-0.22|-0.24|34800000|33860000|11.84|11.31|-0.0448|689851559|-0.0833|0.0278|-0.0435|0.0594
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2016-02-10|15/12/2015|-0.23|-0.36|32850000|29710000|9.46|10.76|0.1374|551182068|-0.3611|0.1057|-0.2581|0.1604
01059|R2000GROWTH|NASDAQ RPD|USD|Information Technology|958242|2015-11-12|15/09/2015|-0.31|-0.36|28310000|26180000|21.08|19.97|-0.0527|1228215424|-0.1389|0.0814||
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2022-11-03|15/09/2022||3.43||478430000|144.95|||5741060765|||-0.0679|0.0108
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2022-08-04|15/06/2022||3.68||473330000|144.95|||5741060765|||0.0366|0.0186
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2022-05-05|15/03/2022|3.75|3.55|470100000|464700000|171.53|159.98|-0.0673|6793819709|0.0563|0.0116|0.1503|0.118
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2022-02-03|15/12/2021|3.26|3.1|420500000|405060000|221.09|210.1|-0.0497|8756751502|0.0516|0.0381|0.2164|0.1283
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2021-11-04|15/09/2021|2.68|2.59|372700000|370590000|215.94|249.21|0.1541|8552774762|0.0347|0.0057|0.2294|0.137
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2021-08-05|15/06/2021|2.18|2|327800000|324680000|145.68|170.5|0.1704|5769973838|0.09|0.0096|0.0739|0.0061
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2021-05-06|15/03/2021|2.03|1.9|325800000|325950000|134.35|130.83|-0.0262|5321225009|0.0684|-0.0005|-0.1174|-0.0889
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2021-02-04|15/12/2020|2.3|2.13|357600000|357150000|105.12|119.01|0.1321|4163506976|0.0798|0.0013|0.2432|0.0889
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2020-11-05|15/09/2020|1.85|1.68|328400000|324780000|78.23|82.84|0.0589|3098469903|0.1012|0.0111|0.4919|0.183
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2020-08-05|15/06/2020|1.24|1.07|277600000|276020000|82.39|89.69|0.0886|3263235618|0.1589|0.0057|-0.1678|-0.1539
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2020-05-07|15/03/2020|1.49|1.41|328100000|337320000|66.3|67.41|0.0167|2625956221|0.0567|-0.0273|-0.2696|-0.155
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2020-02-06|15/12/2019|2.04|1.45|388300000|354920000|70.11|84.53|0.2057|2776859484|0.4069|0.094|0.6721|0.1424
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2019-11-07|15/09/2019|1.22|0.73|339900000|314440000|46.3|59.01|0.2745|1833812450|0.6712|0.081|2.2105|0.1518
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2019-08-08|15/06/2019|0.38|0.3|295100000|307270000|31.66|33.75|0.066|1253963344|0.2667|-0.0396|-0.5422|-0.1165
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2019-05-09|15/03/2019|0.83|0.72|334000000|343440000|33.6|35.22|0.0482|1330801221|0.1528|-0.0275|-0.4645|-0.215
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2019-02-07|15/12/2018|1.55|1.38|425500000|421540000|41.62|41.78|0.0038|1648450831|0.1232|0.0094|0.25|0.0189
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2018-11-08|15/09/2018|1.24|1.15|417600000|410350000|36.08|36.91|0.023|1429027163|0.0783|0.0177|0.24|0.0749
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2018-08-09|15/06/2018|1|0.91|388500000|391540000|49.11|42.69|-0.1307|1945108683|0.0989|-0.0078|0.087|-0.014
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2018-05-09|15/03/2018|0.92|0.91|394000000|401760000|45.64|45.62|-0.0004|1807671717|0.011|-0.0193|-0.1712|-0.0846
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2018-02-07|15/12/2017|1.11|1.29|430400000|448510000|40.95|43.95|0.0733|1621914092|-0.1395|-0.0404|0.0777|0.0311
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2017-11-07|15/09/2017|1.03|0.99|417400000|372650000|36.6|42.95|0.1735|1449622764|0.0404|0.1201|-0.1271|-0.0213
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2017-08-03|15/06/2017|1.18|1.16|426500000|426490000|51.52|45.32|-0.1203|2040561983|0.0172|0|-0.0709|-0.0398
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2017-04-27|15/03/2017|1.27|1.20|444200000|430190000|52.5|54.77|0.0432|2079377003|0.0583|0.0326|-0.1477|-0.0371
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2017-01-26|15/12/2016|1.49|1.58|461300000|478110000|59.86|54.36|-0.0919|2370885879|-0.057|-0.0352|0.5521|0.1945
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2016-10-27|15/09/2016|0.96|1.47|386200000|472600000|67.1|52.57|-0.2165|2657641785|-0.3469|-0.1828|1.087|0.1923
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2016-07-28|15/06/2016|0.46|0.46|323900000|318480000|53.59|51.95|-0.0306|2122548836|0|0.017|0|-0.1953
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2016-04-28|15/03/2016|0.46|1.51|402500000|455530000|85.93|71.55|-0.1673|3403445075|-0.6954|-0.1164|-0.6198|-0.1445
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2016-01-28|15/12/2015|1.21|1.22|470500000|449420000|67.02|73.31|0.0939|2654473138|-0.0082|0.0469|-0.2438|0.0011
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2015-10-22|15/09/2015|1.60|1.19|470000000|288380000|84.75|89.29|0.0536|3356708590|0.3445|0.6298|0.0191|-0.0188
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2015-07-30|15/06/2015|1.57|1.66|479000000|482720000|79.84|79.38|-0.0058|3162237186|-0.0542|-0.0077|-0.0485|0.0029
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2015-04-23|15/03/2015|1.65|1.58|477600000|471530000|89.54|85.69|-0.043|3546427023|0.0443|0.0129|0|-0.3601
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2015-01-29|15/12/2014|1.65|0.86|746400000|201740000|67.03|76.81|0.1459|2654869294|0.9186|2.6998|0.1301|1.6403
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2014-10-23|15/09/2014|1.46|1.19|282700000|219090000|73.93|62.1|-0.16|2928158903|0.2269|0.2903|0|-0.1023
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2014-07-31|15/06/2014|1.46|1.35|314900000|303640000|75.88|78.11|0.0294|3005392785|0.0815|0.0371|1.3175|0.5812
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2014-04-24|15/03/2014|0.63|0.56||192030000|66.79|63.77|-0.0452|2645363655|0.125||0|0.3944
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2014-01-23|15/12/2013|0.63|0.45||137720000|56.96|60.26|0.0579|2256024993|0.4||-0.5191|0.1106
01060|R2000GROWTH|NASDAQ SYNA|USD|Information Technology|17300|2013-10-24|15/09/2013|1.31|0.34||124010000|52.42|44.82|-0.145|2076208355|2.8529|||
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2022-10-31|15/09/2022||0.0595||124340000|25.43|||2786356843|||-6.5093|0.1176
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2022-08-01|15/06/2022||-0.0108||111260000|25.43|||2786356843|||-0.8933|0.1598
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2022-05-02|15/03/2022|-0.09|-0.1012|96260000|95930000|43.2|38.35|-0.1123|4733410000|-0.1107|0.0034|-1.5625|-0.2395
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2022-02-07|15/12/2021|0.16|0.1285|126580000|122440000|37.66|39.28|0.043|4126393906|0.2451|0.0338|2.2|0.2614
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2021-11-01|15/09/2021|0.05|0.0191|100350000|97410000|64.74|62.43|-0.0357|7093540461|1.6178|0.0302|-6|0.1349
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2021-08-02|15/06/2021|-0.01|-0.0315|88420000|83720000|61.2|59|-0.0359|6705664132|-0.6825|0.0561|-0.875|0.1822
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2021-05-03|15/03/2021|-0.08|-0.1283|74790000|68880000|52.95|50.61|-0.0442|5801714322|-0.3765|0.0858|-1.7061|-0.2144
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2021-02-08|15/12/2020|0.1133|0.04|95200000|84070000|63.26|67.21|0.0624|6931377393|1.8325|0.1324|0.8883|0.2404
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2020-10-26|15/09/2020|0.06|-0.1258|76750000|69930000|41.42|40.83|-0.0142|4538375696|-1.4769|0.0975|-1.4|0.1529
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2020-08-03|15/06/2020|-0.15|-0.35|66570000|56900000|36.12|38.81|0.0745|3957656508|-0.5714|0.1699|-0.7321|0.2287
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2020-05-04|15/03/2020|-0.56|-0.59|54180000|54040000|21.47|23.91|0.1136|2352460826|-0.0508|0.0026|5.2222|-0.2533
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2020-02-10|15/12/2019|-0.09|-0.1|72560000|72090000|29.98|29.67|-0.0103|3284898776|-0.1|0.0065|-0.4375|0.1061
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2019-10-28|15/09/2019|-0.16|-0.34|65600000|61390000|20.89|23.82|0.1403|2288910423|-0.5294|0.0686|-0.4667|0.1003
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2019-07-29|15/06/2019|-0.3|-0.32|59620000|62340000|23.74|23.76|0.0008|2601184036|-0.0625|-0.0436|-0.2105|0.0578
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2019-04-29|15/03/2019|-0.38|-0.37|56360000|59400000|22.65|23.72|0.0472|2481753074|0.027|-0.0512|-1.7037|-0.356
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2019-02-11|15/12/2018|0.54|0.34|87520000|87380000|20.91|18.41|-0.1196|2291101867|0.5882|0.0016|9.8|0.3053
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2018-10-29|15/09/2018|0.05|-0.00|67050000|64470000|20.62|19.44|-0.0572|2259326770|-1|0.04|-1.625|0.0781
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2018-07-30|15/06/2018|-0.08|-0.05|62190000|62190000|25.28|19.92|-0.212|2769921434|0.6|0|-0.6364|0.1618
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2018-04-30|15/03/2018|-0.22|-0.31|53530000|49710000|21.43|22.43|0.0467|2348078147|-0.2903|0.0768|-1.6111|-0.2688
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2018-02-12|15/12/2017|0.36|0.29|73210000|66280000|17.47|18.05|0.0332|1914182130|0.2414|0.1046|5|0.3659
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2017-11-02|15/09/2017|0.06|-0.00|53600000|50590000|14.35|16.23|0.131|1572324864|-1|0.0595|5|0.0684
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2017-08-03|15/06/2017|0.01|-0.08|50170000|47450000|12.47|12.85|0.0305|1366333864|-1.125|0.0573|-1.0435|0.2424
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2017-05-04|15/03/2017|-0.23|-0.30|40380000|37490000|10.65|11.73|0.1014|1166916986|-0.2333|0.0771|-1.9583|-0.2579
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2017-02-08|15/12/2016|0.24|0.21|54410000|53410000|10.33|9.57|-0.0736|1131854724|0.1429|0.0187|-9|0.329
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2016-11-03|15/09/2016|-0.03|-0.11|40940000|38600000|9.43|9.62|0.0201|1033242059|-0.7273|0.0606|-0.75|0.0595
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2016-08-09|15/06/2016|-0.12|-0.06|38640000|36590000|8.57|9.11|0.063|939012073|1|0.056|-0.5862|0.2681
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2016-05-04|15/03/2016|-0.29|-0.13|30470000|28500000|6.44|7.01|0.0885|705628707|1.2308|0.0691|-2.7059|-0.305
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2016-02-11|15/12/2015|0.17|0.05|43840000|41920000|4.63|5.39|0.1641|507307603|2.4|0.0458|0|0.4033
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2015-11-05|15/09/2015|0.17|-0.06|31240000|30500000|5.69|5.64|-0.0088|623451451|-3.8333|0.0243|-2.7|0.0717
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2015-08-06|15/06/2015|-0.10|-0.10|29150000|28840000|7.06|7.84|0.1105|773561892|0|0.0107|-0.4444|0.2679
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2015-05-06|15/03/2015|-0.18|-0.14|22990000|23170000|9.15|6.69|-0.2689|1002562475|0.2857|-0.0078|-0.5909|-0.318
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2015-02-17|15/12/2014|-0.44|0.04|33710000|33690000|12.45|10.13|-0.1863|1364142420|-12|0.0006|1.0952|0.3189
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2014-11-06|15/09/2014|-0.21|-0.21|25560000|24310000|6.15|7.32|0.1902|673853506|0|0.0514|0|0.0382
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2014-08-04|15/06/2014|-0.21|-0.17|24620000|23280000|7.05|7.6|0.078|772466223|0.2353|0.0576|-0.3|0.4388
01061|R2000GROWTH|NASDAQ VRNS|USD|Information Technology|100233|2014-05-05|15/03/2014|-0.30|-0.44||16180000|9.13|8.17|-0.1051|1000371136|-0.3182|||
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2022-11-03|15/09/2022||0.04||135410000|63.22|||3749715017|||4.4795|0.0698
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2022-08-04|15/06/2022||0.0073||126570000|63.22|||3749715017|||-1.0922|0.0587
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2022-05-05|15/03/2022|0.01|-0.0792|120240000|119550000|67.84|60.94|-0.1017|4023736921|-1.1263|0.0058|-0.875|0.0426
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2022-02-10|15/12/2021|0.08|0.1024|115330000|113600000|92.1|76.73|-0.1669|5462650122|-0.2188|0.0152|-0.6667|0.0542
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2021-11-04|15/09/2021|0.24|0.1142|109400000|107070000|127.04|129.37|0.0183|7535017242|1.1016|0.0218|0.6|0.0713
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2021-08-05|15/06/2021|0.15|0.08|102120000|101080000|115.19|114.59|-0.0052|6832168201|0.875|0.0103|0.3636|0.033
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2021-05-06|15/03/2021|0.11|0.0492|98860000|96100000|107.45|107.47|0.0002|6373091733|1.2358|0.0287|-0.4762|0.0329
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2021-02-11|15/12/2020|0.21|0.07|95710000|91630000|148|133.47|-0.0982|8778200124|2|0.0445|-0.16|0.0572
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2020-10-29|15/09/2020|0.25|0.1136|90530000|85060000|92.17|97.68|0.0598|5466801955|1.2007|0.0643|0.25|0.0872
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2020-08-06|15/06/2020|0.2|0.11|83270000|81030000|92.8|79.26|-0.1459|5504168907|0.8182|0.0276|1|0.0081
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2020-04-30|15/03/2020|0.1|0.05|82600000|79390000|59.5|59.66|0.0027|3529073699|1|0.0404|-0.2857|0.0292
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2020-02-13|15/12/2019|0.14|0.13|80260000|77850000|63.42|66.55|0.0494|3761577269|0.0769|0.031|0.1667|0.0711
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2019-11-06|15/09/2019|0.12|0.03|74930000|72330000|47.23|49.71|0.0525|2801313431|3|0.0359|0.2|0.0757
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2019-08-01|15/06/2019|0.1|0.01|69660000|68020000|44.6|56.01|0.2558|2645322379|9|0.0241|4|0.0862
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2019-05-02|15/03/2019|0.02|-0.01|64130000|63330000|51.61|49.75|-0.036|3061100769|-3|0.0126|-0.3333|0.029
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2019-02-14|15/12/2018|0.03|0.01|62320000|61650000|48.45|51.49|0.0627|2873674343|2|0.0109|-0.5714|0.0611
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2018-11-01|15/09/2018|0.07|0.00|58730000|57640000|46.38|42.51|-0.0834|2750898183|-1|0.0189|6|0.0592
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2018-08-02|15/06/2018|0.01|-0.01|55450000|53660000|43.28|47.07|0.0876|2567030342|-2|0.0334|0|0.0813
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2018-05-03|15/03/2018|0.01|-0.03|51280000|50370000|42.01|40.81|-0.0286|2491703868|-1.3333|0.0181|-0.6667|0.0209
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2018-02-15|15/12/2017|0.03|-0.00|50230000|47650000|33.51|39.04|0.165|1987550483|-1|0.0541|-4|0.0951
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2017-11-02|15/09/2017|-0.01|-0.06|45870000|44070000|35.25|34.3|-0.027|2090753746|-0.8333|0.0408|-0.6667|0.0847
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2017-08-03|15/06/2017|-0.03|-0.10|42290000|41450000|37.27|30.43|-0.1835|2210564342|-0.7|0.0203|-0.5|0.0947
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2017-05-04|15/03/2017|-0.06|-0.09|38630000|37300000|32.04|32.86|0.0256|1900361757|-0.3333|0.0357|-0.25|0.0931
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2017-02-23|15/12/2016|-0.08|-0.12|35340000|34130000|28.99|29.92|0.0321|1719459592|-0.3333|0.0355|0.6|0.0975
01062|R2000GROWTH|NASDAQ BL|USD|Information Technology|992965|2016-11-30|15/09/2016|-0.05|-0.09|32200000|31610000|28.3|26.79|-0.0534|1678534168|-0.4444|0.0187||
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2022-11-02|15/09/2022||1.37||383130000|94.66|||3989799315|||0.123|-0.0399
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2022-08-04|15/06/2022||1.22||399070000|94.66|||3989799315|||0.0702|0.1893
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2022-05-05|15/03/2022|1.32|1.14|377980000|335560000|87.66|81.29|-0.0727|3694758177|0.1579|0.1264|0.2453|0.1041
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2022-02-24|15/12/2021|1.06|1.05|342330000|330390000|116.92|123.35|0.055|4928029902|0.0095|0.0361|-0.1092|-0.0147
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2021-11-04|15/09/2021|1.19|1.13|347440000|317730000|173.66|180.59|0.0399|7319549301|0.0531|0.0935|-0.0083|0.0588
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2021-08-05|15/06/2021|1.2|1.02|328160000|292450000|155.15|158.18|0.0195|6539375823|0.1765|0.1221|0.1429|0.1672
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2021-05-06|15/03/2021|1.05|0.82|281140000|268760000|150.03|160.3|0.0685|6323574511|0.2805|0.0461|0.1667|0.0715
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2021-02-25|15/12/2020|0.9|0.7878|262390000|248150000|141.75|127.15|-0.103|5974583045|0.1424|0.0574|-0.1589|0.0065
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2020-11-10|15/09/2020|1.07|0.8711|260700000|252480000|83.48|93.64|0.1217|3518576456|0.2283|0.0326|1.14|0.4238
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2020-08-05|15/06/2020|0.5|0.26|183100000|155440000|93.16|106.72|0.1456|3926576214|0.9231|0.1779|-0.0385|-0.0068
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2020-05-06|15/03/2020|0.52|0.56|184360000|179640000|52|54.2|0.0423|2191734168|-0.0714|0.0263|-0.2|-0.0082
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2020-03-03|15/12/2019|0.65|0.62|185880000|180930000|63.44|64.81|0.0216|2673915627|0.0484|0.0274|-0.2169|-0.1204
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2019-10-30|15/09/2019|0.83|0.79|211320000|205900000|64.3|60.94|-0.0523|2710163725|0.0506|0.0263|0.2206|0.0999
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2019-07-31|15/06/2019|0.68|0.66|192120000|187960000|82.84|77.3|-0.0669|3491600970|0.0303|0.0221|0.2364|0.1881
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2019-05-01|15/03/2019|0.55|0.48|161700000|156250000|77.6|75.32|-0.0294|3270741694|0.1458|0.0349|-0.0517|0.0312
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2019-02-26|15/12/2018|0.58|0.56|156810000|156830000|62.85|63.43|0.0092|2649047868|0.0357|-0.0001|-0.1944|-0.108
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2018-10-31|15/09/2018|0.72|0.66|175800000|173330000|51.68|63.18|0.2225|2178246586|0.0909|0.0143|0.2857|0.121
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2018-08-01|15/06/2018|0.56|0.47|156830000|146730000|49.7|61.75|0.2425|2094792112|0.1915|0.0688|0.5556|0.2083
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2018-05-02|15/03/2018|0.36|0.35|129790000|125500000|35.6|35.05|-0.0154|1500494866|0.0286|0.0342|-0.0526|0.0718
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2018-02-27|15/12/2017|0.38|0.33|121090000|118800000|40.2|37.55|-0.0659|1694379139|0.1515|0.0193|-0.1739|-0.0495
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2017-11-01|15/09/2017|0.46|0.43|127400000|123880000|42.55|40.23|-0.0545|1793428600|0.0698|0.0284|0.1795|0.0545
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2017-08-03|15/06/2017|0.39|0.36|120810000|117160000|38.25|38.9|0.017|1612189076|0.0833|0.0312|0.1143|0.1362
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2017-05-03|15/03/2017|0.35|0.27|106330000|97530000|30.2|32.15|0.0646|1272891799|0.2963|0.0902|0.0938|-0.0469
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2017-03-01|15/12/2016|0.32|0.30|111560000|106800000|26.8|28.65|0.069|1129586039|0.0667|0.0446|-0.2727|0.0234
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2016-11-02|15/09/2016|0.44|0.39|109010000|110910000|20.65|20.2|-0.0218|870371341|0.1282|-0.0171|0.375|0.0656
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2016-08-03|15/06/2016|0.32|0.28|102300000|99000000|18.89|20.25|0.072|796189560|0.1429|0.0333|1|0.2752
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2016-05-04|15/03/2016|0.16|0.14|80220000|75020000|17.44|17.37|-0.004|735073943|0.1429|0.0693|0|-0.1615
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2016-02-29|15/12/2015|0.16|0.22|95670000|88460000|14.82|16.83|0.1356|624644225|-0.2727|0.0815|-0.36|-0.0992
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2015-11-04|15/09/2015|0.25|0.36|106200000|105660000|17.53|17.99|0.0262|738867336|-0.3056|0.0051|-0.0385|0.0929
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2015-08-05|15/06/2015|0.26|0.25|97170000|92850000|15.71|16.79|0.0687|662156613|0.04|0.0465|0|0.4334
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2015-05-06|15/03/2015|0.26|0.08|67790000|61590000|16.12|16.68|0.0347|679437627|2.25|0.1007|0.4444|-0.0852
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2015-03-02|15/12/2014|0.18|0.17|74100000|72160000|14.9|14.8|-0.0067|628016121|0.0588|0.0269|0|-0.178
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2014-11-05|15/09/2014|0.18|0.33|90150000|91930000|16.41|14.87|-0.0938|691660719|-0.4545|-0.0194|-0.3077|0.0438
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2014-08-06|15/06/2014|0.26|0.25|86370000|83380000|15.26|15.02|-0.0157|643189690|0.04|0.0359|2.25|0.4897
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2014-05-07|15/03/2014|0.08|0.09||55970000|16.93|16.92|-0.0006|713578079|-0.1111||-0.3846|-0.1376
01063|R2000GROWTH|NASDAQ FOXF|USD|Consumer Discretionary|41307|2013-11-06|15/12/2013|0.13|0.12||64900000|17.6|17.05|-0.0313|741817734|0.0833|||
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2022-10-24|15/09/2022||1.4||358540000|169.53|||5255198723|||0.0687|0.0422
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2022-07-25|15/06/2022|1.46|1.31|351210000|344010000|161.4|156.64|-0.0295|5003179661|0.1145|0.0209|-0.1361|0.0612
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2022-04-25|15/03/2022|1.69|1.26|330950000|327090000|150.62|132.6|-0.1196|4669014403|0.3413|0.0118|0.2803|0.0726
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2022-02-14|15/12/2021|1.32|1.25|308550000|309030000|174.9|138.87|-0.206|5421661247|0.056|-0.0016|0.0233|0.0439
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2021-10-25|15/09/2021|1.29|1.08|295570000|291560000|187.04|213.02|0.1389|5797984669|0.1944|0.0138|0.217|0.0621
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2021-07-26|15/06/2021|1.06|0.9897|278290000|272790000|182.12|171.14|-0.0603|5645471437|0.071|0.0202|-0.0702|0.0705
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2021-04-26|15/03/2021|1.14|1.01|259970000|265290000|191.29|166.73|-0.1284|5929728872|0.1287|-0.0201|-0.1556|0.0011
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2021-02-15|15/12/2020|1.35|1.24|259680000|245960000|168.26|163.68|-0.0272|5215830323|0.0887|0.0558|0.2385|0.1272
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2020-10-26|15/09/2020|1.09|1.07|230370000|218580000|116.54|109.38|-0.0614|3612581068|0.0187|0.0539|0.7031|0.1238
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2020-07-27|15/06/2020|0.64|0.4|205000000|182500000|105.81|122.16|0.1545|3279965599|0.6|0.1233|-0.1579|-0.1121
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2020-04-28|15/03/2020|0.76|0.74|230880000|226320000|86.46|84.33|-0.0246|2680142040|0.027|0.0201|-0.1059|0.0043
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2020-02-24|15/12/2019|0.85|0.76|229890000|222370000|99.58|101.95|0.0238|3086844230|0.1184|0.0338|0.1972|0.0631
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2019-10-28|15/09/2019|0.71|0.71|216240000|217150000|75.37|75.96|0.0078|2336367280|0|-0.0042|-0.1235|0.01
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2019-07-29|15/06/2019|0.81|0.64|214100000|200990000|63.76|79.61|0.2486|1976472979|0.2656|0.0652|0.2656|0.0666
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2019-04-29|15/03/2019|0.64|0.6|200740000|190330000|58.71|56.17|-0.0433|1819929891|0.0667|0.0547|-0.1579|0.0449
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2019-02-25|15/12/2018|0.76|0.66|192120000|184960000|69.98|55.09|-0.2128|2169284651|0.1515|0.0387|0.1343|0.0718
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2018-10-29|15/09/2018|0.67|0.62|179250000|175280000|47.75|47.85|0.0021|1480184869|0.0806|0.0226|0.0984|0.0535
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2018-07-30|15/06/2018|0.61|0.42|170140000|154860000|47.72|61.37|0.286|1479254948|0.4524|0.0987|0.1091|0.0433
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2018-04-30|15/03/2018|0.55|0.43|163080000|99920000|37.33|38.19|0.023|1157179139|0.2791|0.6321|0.4103|0.6398
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2018-02-26|15/12/2017|0.39|0.38|99450000|97360000|38.01|32.02|-0.1576|1178258102|0.0263|0.0215|-0.025|0.0078
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2017-10-30|15/09/2017|0.4|0.36|98680000|95140000|35.27|37.47|0.0624|1093321906|0.1111|0.0372|0.0526|0.0437
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2017-07-31|15/06/2017|0.38|0.30|94550000|92710000|27.49|29.7|0.0804|852152497|0.2667|0.0198|0.1176|0.0082
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2017-05-01|15/03/2017|0.34|0.37|93780000|93520000|31.71|22.47|-0.2914|982966719|-0.0811|0.0028|0|-0.1333
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2017-02-27|15/12/2016|0.34|0.34|108200000|94400000|36.11|28.95|-0.1983|1119360765|0|0.1462|-0.15|0.1412
01064|R2000GROWTH|NASDAQ MEDP|USD|Healthcare|986248|2016-11-03|15/09/2016|0.4|0.34|94810000|91420000|29.83|30.97|0.0382|924689310|0.1765|0.0371||
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2022-09-01|15/07/2022||0.1937||80190000|86.55|||3299295118|||-0.4741|-0.1091
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2022-05-31|15/04/2022|0.44|0.3683|90310000|90010000|88.1|83.41|-0.0532|3358381104|0.1947|0.0033|-0.0222|0.0009
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2022-02-28|15/01/2022|0.45|0.4235|90230000|90150000|139.37|95.98|-0.3113|5312798708|0.0626|0.0009|-0.2105|-0.021
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2021-11-30|15/10/2021|0.57|0.4888|92170000|90330000|181.85|204.89|0.1267|6932141145|0.1661|0.0204|0.6286|0.1619
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2021-08-31|15/07/2021|0.35|0.2478|79330000|75670000|105.49|131.96|0.2509|4021289690|0.4124|0.0484|0.5217|0.1312
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2021-06-01|15/04/2021|0.23|0.1731|70130000|68640000|100.38|99.65|-0.0073|3826495935|0.3287|0.0217|0.6429|0.1286
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2021-03-02|15/01/2021|0.14|0.08|62140000|58140000|118.8|113.33|-0.046|4528668472|0.75|0.0688|0.5556|0.1079
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2020-11-23|15/10/2020|0.09|0.0538|56090000|54070000|66.46|76.51|0.1512|2533462077|0.6729|0.0374|0.5|0.1193
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2020-09-02|15/07/2020|0.06|-0.02|50110000|50030000|57.72|50.09|-0.1322|2200292449|-4|0.0016|0.5|-0.0831
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2020-06-02|15/04/2020|0.04|-0.01|54650000|54320000|57.78|52.99|-0.0829|2202579563|-5|0.0061|-0.7143|-0.0447
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2020-03-03|15/01/2020|0.14|0.11|57210000|57150000|59.87|55.18|-0.0783|2282250586|0.2727|0.001|-0.5625|-0.1577
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2019-11-25|15/10/2019|0.32|0.21|67920000|65000000|54.72|53.79|-0.017|2085932137|0.5238|0.0449|0.5238|0.204
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2019-08-29|15/07/2019|0.21|0.02|56410000|52030000|45.12|55.87|0.2383|1719979052|9.5|0.0842|20|0.1954
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2019-06-04|15/04/2019|0.01|-0.05|47190000|47020000|38.11|39.78|0.0438|1452757187|-1.2|0.0036|-0.9286|-0.076
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2019-03-05|15/01/2019|0.14|0.04|51070000|50920000|40.12|42.06|0.0484|1529378532|2.5|0.0029|-0.3333|-0.1086
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2018-11-29|15/10/2018|0.21|0.09|57290000|57100000|34.65|39.99|0.1541|1320861662|1.3333|0.0033|-0.16|-0.0829
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2018-08-30|15/07/2018|0.25|0.13|62470000|62170000|40.07|38.31|-0.0439|1527472556|0.9231|0.0048|0.9231|0.0971
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2018-06-05|15/04/2018|0.13|0.09|56940000|56120000|49.56|43|-0.1324|1889232407|0.4444|0.0146|-0.7111|-0.1933
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2018-03-01|15/01/2018|0.45|0.37|70580000|70300000|48.08|51.82|0.0778|1832814670|0.2162|0.004|-0.4|-0.2075
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2017-11-30|15/10/2017|0.75|0.94|89060000|97300000|54.46|62.03|0.139|2076020829|-0.2021|-0.0847|0.5625|0.2433
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2017-08-31|15/07/2017|0.48|0.38|71630000|64280000|54.08|42.24|-0.2189|2061535294|0.2632|0.1143|0.2308|0.1168
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2017-06-06|15/04/2017|0.39|0.28|64140000|57010000|58.95|53.6|-0.0908|2247180160|0.3929|0.1251|-0.5761|-0.2671
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2017-02-28|15/01/2017|0.92|0.74|87510000|86070000|59.78|56.34|-0.0575|2278819771|0.2432|0.0167|-0.1712|-0.1292
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2016-12-01|15/10/2016|1.11|0.86|100490000|89900000|61.52|54.47|-0.1146|2345148816|0.2907|0.1178|1.0556|0.5427
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2016-09-01|15/07/2016|0.54|0.80|65140000|81720000|72.04|66.99|-0.0701|2746172327|-0.325|-0.2029|0|0.1396
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2016-06-02|15/04/2016|0.54|0.59|57160000|67360000|41.54|46.47|0.1187|1583509155|-0.0847|-0.1514|0.5882|-0.159
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2016-03-03|15/01/2016|0.34|0.48|67970000|65830000|45.26|42.11|-0.0696|1725315843|-0.2917|0.0325|-0.4688|-0.2707
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2015-12-03|15/10/2015|0.64|0.54|93200000|62660000|60.46|56.93|-0.0584|2304741453|0.1852|0.4874|-0.4074|0.107
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2015-09-01|15/07/2015|1.08|0.28|84190000|44670000|95.63|81.98|-0.1427|3645425441|2.8571|0.8847|0.2273|0.1856
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2015-06-02|15/04/2015|0.88|0.21|71010000|40000000|94.52|95.66|0.0121|3603112102|3.1905|0.7753|0.2941|0.0975
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2015-03-03|15/01/2015|0.68|0.49|64700000|59380000|61.65|67.49|0.0947|2350104470|0.3878|0.0896|0|-0.0151
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2014-12-04|15/10/2014|0.68|0.29|65690000|43980000|56.23|54.69|-0.0274|2143493430|1.3448|0.4936|0.8378|-0.2526
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2014-09-04|15/07/2014|0.37|0.19|87890000|35990000|35.72|36.9|0.033|1361650161|0.9474|1.4421|0.48|0.1282
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2014-06-03|15/04/2014|0.25|0.15||31900000|24.91|24.87|-0.0016|949571785|0.6667||-0.0385|-0.1636
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2014-03-06|15/01/2014|0.26|0.19||38140000|34.68|31.5|-0.0917|1322005218|0.3684||-0.2973|0.111
01065|R2000GROWTH|NASDAQ AMBA|USD|Information Technology|40050|2013-12-16|15/10/2013|0.37|0.25||34330000|24.81|24.84|0.0012|945759760|0.48|||
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2022-08-04|15/06/2022||-0.5686||49230000|42.53|||4496960457|||-4.9241|-0.597
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2022-05-10|15/03/2022|0.41|0.1449|151810000|122150000|32.72|28.95|-0.1152|3459688593|1.8295|0.2428|-1.6833|4.5324
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2022-02-02|15/12/2021|-0.6|-0.4469|27440000|47810000|55.1|48.99|-0.1109|5826064459|0.3426|-0.4261|-0.0164|-0.2834
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2021-11-22|15/09/2021|-0.61|0.0478|38290000|42190000|71.11|70.89|-0.0031|7518901247|-13.7615|-0.0924|1.1034|-0.1656
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2021-08-05|15/06/2021|-0.29|-0.1378|45890000|43470000|66.12|64.79|-0.0201|6991277834|1.1045|0.0557|0.1154|0.3987
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2021-05-04|15/03/2021|-0.26|0.1031|32810000|39420000|70.24|66.47|-0.0537|7426910462|-3.5218|-0.1677|0.3|0.5404
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2021-02-04|15/12/2020|-0.2|0.1213|21300000|106120000|80.33|90.47|0.1262|8493789140|-2.6488|-0.7993|-0.5833|1.7916
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2020-11-23|15/09/2020|-0.48|0.0991|7630000|57760000|68.8|60.39|-0.1222|7274650883|-5.8436|-0.8679|2.6923|-0.7213
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2020-08-05|15/06/2020|-0.13|-0.12|27380000|30420000|44.12|41.02|-0.0703|4665081031|0.0833|-0.0999|-0.35|0.1636
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2020-05-07|15/03/2020|-0.2|-0.11|23530000|22160000|34.23|34.14|-0.0026|3619350078|0.8182|0.0618|5.6667|-0.201
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2020-02-05|15/12/2019|-0.03|0.02|29450000|31080000|43.9|41.1|-0.0638|4641819341|-2.5|-0.0524|-1.2727|-0.3197
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2019-11-25|15/09/2019|0.11|0.16|43290000|40980000|49.2|67.7|0.376|5202221121|-0.3125|0.0564|-0.4762|0.0138
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2019-08-05|15/06/2019|0.21|0.28|42700000|54370000|29.12|28.5|-0.0213|3079038233|-0.25|-0.2146|-0.125|-0.1132
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2019-05-08|15/03/2019|0.24|0.2|48150000|42920000|18.01|19.45|0.08|1904308986|0.2|0.1219|0.8462|0.3892
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2019-02-07|15/12/2018|0.13|0.54|34660000|71600000|13.84|15.66|0.1315|1463389024|-0.7593|-0.5159|-2.1818|2.0782
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2018-12-11|15/09/2018|-0.11|0.41|11260000|54230000|13.66|15.19|0.112|1444356476|-1.2683|-0.7924|-0.3889|14.4802
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2018-08-07|15/06/2018|-0.18|-0.19|727380|654170|14.24|16.12|0.132|1505683464|-0.0526|0.1119|0|0.1188
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2018-05-08|15/03/2018|-0.18|-0.19|650130|1850000|7.77|9|0.1583|821570272|-0.0526|-0.6486|0|-0.8148
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2018-02-05|15/12/2017|-0.18|-0.20|3510000|13240000|5.9|5.71|-0.0322|623843590|-0.1|-0.7349|0.2857|-0.597
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2017-12-12|15/09/2017|-0.14|-0.10|8710000|9100000|3.51|3.4|-0.0313|371134061|0.4|-0.0429|1|-0.0675
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2017-08-03|15/06/2017|-0.07|-0.14|9340000|5130000|1.69|1.84|0.0888|178694184|-0.5|0.8207|-0.125|0.0389
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2017-05-03|15/03/2017|-0.08|-0.12|8990000|5510000|1.56|1.77|0.1346|164948466|-0.3333|0.6316|-0.5294|1.0572
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2017-02-06|15/12/2016|-0.17|-0.41|4370000|130000|1.9|1.96|0.0316|200898777|-0.5854|32.6154|-0.5|138.84
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2016-12-14|15/09/2016|-0.34|-0.20|31250|11710000|1.27|1.27|0|134284972|0.7|-0.9973|0.0625|-0.2105
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2016-08-09|15/06/2016|-0.32|-0.37|39580|60000|5.9|5.83|-0.0119|623843590|-0.1351|-0.3403|-0.0857|-0.0953
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2016-05-10|15/03/2016|-0.35|-0.37|43750|70000|5.76|5.58|-0.0313|609040536|-0.0541|-0.375|0.0938|0
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2016-02-09|15/12/2015|-0.32|-0.34|43750|40000|3.24|3.21|-0.0093|342585289|-0.0588|0.0938|-0.2195|0
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2015-11-24|15/09/2015|-0.41|-0.39|43750|150000|5.56|6.08|0.0935|587893266|0.0513|-0.7083|0.5185|-0.6466
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2015-08-04|15/06/2015|-0.27|-0.38|123800|110000|6.04|6.77|0.1209|638646644|-0.2895|0.1255|0|-0.4228
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2015-05-11|15/03/2015|-0.27|-0.34|214500|110000|7.04|6.27|-0.1094|744382844|-0.2059|0.95|-0.3415|0.2559
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2015-02-09|15/12/2014|-0.41|-0.20|170800|40000|6.39|6.32|-0.011|675654304|1.05|3.27|0.2424|2.904
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2014-11-25|15/09/2014|-0.33|-0.24|43750|40000|6.17|5.78|-0.0632|652392362|0.375|0.0938|0.5|0
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2014-08-12|15/06/2014|-0.22|-0.22|43750|40000|12.85|13.01|0.0125|1358710210|0|0.0938|-0.2903|0
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2014-05-06|15/03/2014|-0.31|-0.20||40000|10.96|9.79|-0.1068|1158868756|0.55||-0.1842|0
01066|R2000GROWTH|NASDAQ ARWR|USD|Healthcare|15459|2013-12-16|15/09/2013|-0.38|-0.18||40000|8.1|8.75|0.0802|856463260|1.1111|||
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2022-11-02|15/09/2022||-0.2171||133460000|65.5|||3411051033|||-0.1695|0.0588
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2022-08-09|15/06/2022||-0.2614||126050000|65.5|||3411051033|||0.7427|-0.0108
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2022-05-03|15/03/2022|-0.05|-0.15|129670000|127420000|96.66|87.77|-0.092|5033774127|-0.6667|0.0177|-2.6667|0.0736
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2022-02-22|15/12/2021|0.03|-0.0563|120780000|117110000|104|93.81|-0.098|5416019960|-1.5329|0.0313|-0.8|0.0718
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2021-11-03|15/09/2021|0.15|-0.1114|112690000|108350000|145.38|157.98|0.0867|7570971233|-2.3465|0.0401|1.1429|0.0672
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2021-08-03|15/06/2021|0.07|0.0057|105590000|101660000|129.07|138.7|0.0746|6721593614|11.2807|0.0387|-0.4167|0.0131
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2021-05-04|15/03/2021|0.12|0.0725|104220000|100430000|90.96|90.5|-0.0051|4736934333|0.6552|0.0377|0.3333|0.1107
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2021-02-17|15/12/2020|0.09|0.0025|93830000|90550000|107.91|111.12|0.0297|5619641670|35|0.0362|1.25|0.065
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2020-11-04|15/09/2020|0.04|-0.1214|88100000|84470000|56.78|68.77|0.2112|2956938526|-1.3295|0.043|-1.6667|0.0506
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2020-08-04|15/06/2020|-0.06|-0.15|83860000|80640000|57.73|58.09|0.0062|3006411825|-0.6|0.0399|-3|-0.0226
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2020-04-30|15/03/2020|0.03|-0.15|85800000|82310000|37.38|35.89|-0.0399|1946642614|-1.2|0.0424|-1.3333|0.0689
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2020-02-20|15/12/2019|-0.09|-0.16|80270000|75710000|48.79|47.11|-0.0344|2540842489|-0.4375|0.0602|-0.25|0.0821
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2019-11-06|15/09/2019|-0.12|-0.17|74180000|72320000|41.23|38.49|-0.0665|2147139428|-0.2941|0.0257|0|0.0095
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2019-08-06|15/06/2019|0.00|-0.1|73480000|68960000|56.01|62.28|0.1119|2916839124|-1|0.0655|-1|0.0503
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2019-05-01|15/03/2019|0.01|-0.04|69960000|69110000|53.14|52.81|-0.0062|2767377859|-1.25|0.0123|0|0.0863
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2019-02-20|15/12/2018|0.00|-0.1|64400000|62700000|43.78|47.83|0.0925|2279936031|-1|0.0271|-1|0.058
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2018-11-07|15/09/2018|-0.09|-0.21|60870000|59840000|34.3|39.94|0.1644|1786245005|-0.5714|0.0172|-0.25|0.0294
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2018-08-07|15/06/2018|-0.12|-0.24|59130000|56080000|25.4|29.75|0.1713|1322758701|-0.5|0.0544|0.3333|-0.013
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2018-05-02|15/03/2018|-0.09|-0.19|59910000|57620000|22.35|25.7|0.1499|1163923540|-0.5263|0.0397|-0.5263|0.0991
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2018-02-22|15/12/2017|-0.19|-0.22|54510000|53230000|26.2|22.2|-0.1527|1364420453|-0.1364|0.024|-0.1739|0.0469
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2017-11-07|15/09/2017|-0.23|-0.29|52070000|50640000|22.85|22.85|0|1189962098|-0.2069|0.0282|0.6429|0.0543
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2017-08-03|15/06/2017|-0.14|-0.20|49390000|48320000|19.15|20|0.0444|997276732|-0.3|0.0221|2.5|-0.0484
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2017-05-04|15/03/2017|-0.04|-0.15|51900000|50670000|16.65|17.95|0.0781|867083945|-0.7333|0.0243|-0.5556|0.1193
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2017-02-23|15/12/2016|-0.09|-0.21|46370000|45450000|13.5|14.55|0.0778|703041053|-0.5714|0.0202|-0.6087|0.0371
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2016-11-09|15/09/2016|-0.23|-0.34|44710000|44870000|16.45|14.75|-0.1033|856668581|-0.3235|-0.0036|0.15|0.0395
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2016-08-03|15/06/2016|-0.2|-0.34|43010000|42060000|13.91|14.93|0.0733|724392662|-0.4118|0.0226|0|-0.0346
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2016-05-04|15/03/2016|-0.20|-0.27|44550000|42650000|11.98|11.45|-0.0442|623883814|-0.2593|0.0445|0.1111|0.1171
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2016-03-01|15/12/2015|-0.18|-0.24|39880000|37990000|12.48|12.22|-0.0208|649922371|-0.25|0.0497|-0.3793|0.0995
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2015-11-05|15/09/2015|-0.29|-0.36|36270000|35450000|16.75|18|0.0746|872291676|-0.1944|0.0231|0.381|0.0677
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2015-08-05|15/06/2015|-0.21|-0.24|33970000|33100000|14.67|14.98|0.0211|763971281|-0.125|0.0263|0.6154|-0.0336
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2015-05-05|15/03/2015|-0.13|-0.18|35150000|33860000|14.47|14.49|0.0014|753555868|-0.2778|0.0381|-0.6061|0.1666
01067|R2000GROWTH|NYSE WK|USD|Information Technology|943118|2015-03-11|15/12/2014|-0.33|-0.36|30130000|28500000|14.3|13.62|-0.0476|744702754|-0.0833|0.0572||
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2022-11-09|15/09/2022||0.7015||14270000000|49.71|||7705146295|||-0.3255|-0.0192
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2022-08-17|15/06/2022||1.04||14550000000|49.71|||7705146295|||1.005|0.1158
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2022-05-11|15/03/2022|0.51|0.5187|13080000000|13040000000|47.54|43|-0.0955|7368792370|-0.0168|0.0031|-0.1053|0.0187
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2022-02-09|15/12/2021|0.57|0.4825|12840000000|12710000000|45.56|53.2|0.1677|7061888599|0.1813|0.0102|0.3256|0.2358
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2021-11-10|15/09/2021|0.43|0.4053|10390000000|10000000000|46.37|47.95|0.0341|7187439792|0.0609|0.039|-0.2321|0.1172
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2021-08-19|15/06/2021|0.56|0.5545|9300000000|8610000000|44.8|43.13|-0.0373|6944086794|0.0099|0.0801|1.9474|0.2917
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2021-05-05|15/03/2021|0.19|0.284|7200000000|6940000000|55.96|53.9|-0.0368|8673908420|-0.331|0.0375|-0.4571|0.0511
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2021-02-03|15/12/2020|0.35|0.2646|6850000000|6830000000|50.46|52.98|0.0499|7821397750|0.3228|0.0029|0.4|-0.0284
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2020-11-04|15/09/2020|0.25|0.1433|7050000000|6950000000|37.34|37.5|0.0043|5787772463|0.7446|0.0144|-1.2907|0.2218
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2020-08-12|15/06/2020|-0.86|-0.25|5770000000|5350000000|34.71|34.14|-0.0164|5380117195|2.44|0.0785|-2.4828|-0.1757
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2020-05-04|15/03/2020|0.58|0.22|7000000000|7200000000|26.91|24.3|-0.097|4171102182|1.6364|-0.0278|0|0.1532
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2020-02-05|15/12/2019|0.58|0.45|6070000000|6090000000|52.24|52.25|0.0002|8097301606|0.2889|-0.0033|0.16|-0.0272
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2019-11-06|15/09/2019|0.5|0.36|6240000000|6090000000|43.17|45.75|0.0598|6691433466|0.3889|0.0246|-0.2857|0.0576
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2019-08-14|15/06/2019|0.7|0.64|5900000000|5580000000|43.8|45.25|0.0331|6789084854|0.0938|0.0573|1|0.258
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2019-05-08|15/03/2019|0.35|0.36|4690000000|4670000000|41.18|39.24|-0.0471|6382979937|-0.0278|0.0043|-0.2391|0.0152
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2019-02-06|15/12/2018|0.46|0.4|4620000000|4500000000|35.36|38.18|0.0798|5480868693|0.15|0.0267|0.3529|0.0176
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2018-11-07|15/09/2018|0.34|0.28|4540000000|4550000000|29.84|32.58|0.0918|4625257913|0.2143|-0.0022|-0.3585|-0.0109
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2018-08-15|15/06/2018|0.53|0.59|4590000000|4660000000|37.65|33.75|-0.1036|5835823278|-0.1017|-0.015|0.5588|0.0552
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2018-05-09|15/03/2018|0.34|0.31|4350000000|4450000000|32.55|35|0.0753|5045313029|0.0968|-0.0225|-0.1282|0.0093
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2018-02-07|15/12/2017|0.39|0.28|4310000000|4079000000|31.95|30.75|-0.0376|4952312101|0.3929|0.0566|0.4444|-0.0115
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2017-11-08|15/09/2017|0.27|0.23|4360000000|4077000000|26.8|27.9|0.041|4154051874|0.1739|0.0694|-0.4375|-0.0158
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2017-08-16|15/06/2017|0.48|0.50|4430000000|4463000000|25.95|26.55|0.0231|4022300461|-0.04|-0.0074|0.7778|0.0448
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2017-05-10|15/03/2017|0.27|0.25|4240000000|4111000000|25.5|28.3|0.1098|3952549470|0.08|0.0314|-0.069|0.0469
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2017-02-08|15/12/2016|0.29|0.24|4050000000|3962000000|21.95|23.2|0.0569|3402292701|0.2083|0.0222|0.45|0
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2016-11-08|15/09/2016|0.2|0.18|4050000000|3990000000|24.45|23.75|-0.0286|3789797551|0.1111|0.015|-0.4737|-0.0732
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2016-08-17|15/06/2016|0.38|0.39|4370000000|4458000000|26.48|25.73|-0.0283|4104451300|-0.0256|-0.0197|1.5333|0.1176
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2016-05-04|15/03/2016|0.15|0.14|3910000000|3906000000|25.85|27.43|0.0611|4006800208|0.0714|0.001|-0.4231|0.0051
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2016-02-03|15/12/2015|0.26|0.15|3890000000||24.13|23.64|-0.0203|3740196682|0.7333||0.2381|-0.0102
01068|R2000GROWTH/R2000VALUE|NYSE PFGC|USD|Consumer Staples|958818|2015-11-04|15/09/2015|0.21|0.25|3930000000||22.98|21.52|-0.0635|3561944510|-0.16|||
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2022-10-27|15/09/2022||0.9933||198650000|85.01|||4956730901|||0.0153|0.0447
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2022-08-04|15/06/2022||0.9783||190150000|85.01|||4956730901|||0.1231|0.0556
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2022-04-28|15/03/2022|0.93|0.8711|182150000|180140000|79.58|80|0.0053|4640120506|0.0676|0.0112|0.1205|0.055
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2022-02-03|15/12/2021|0.83|0.7467|172650000|170200000|81.07|83.11|0.0252|4726998736|0.1116|0.0144|-0.0119|-0.0234
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2021-10-28|15/09/2021|0.84|0.7783|176780000|175220000|99.16|103.21|0.0408|5781783813|0.0793|0.0089|0.012|-0.0185
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2021-07-29|15/06/2021|0.83|0.7456|180110000|174280000|82.47|96.99|0.1761|4808629493|0.1132|0.0335|0.0921|0.0367
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2021-04-29|15/03/2021|0.76|0.5567|173740000|149480000|83.77|82.81|-0.0115|4884429132|0.3652|0.1623|0.2667|0.153
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2021-02-02|15/12/2020|0.6|0.4383|150690000|129880000|84.57|82.81|-0.0208|4931075406|0.3689|0.1602|0.5|0.244
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2020-10-29|15/09/2020|0.4|0.36|121130000|115180000|55.53|60.21|0.0843|3237822067|0.1111|0.0517|0.2121|0.1339
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2020-07-30|15/06/2020|0.33|0.32|106830000|106400000|61.55|61.015|-0.0087|3588833967|0.0313|0.004|-0.1316|-0.0258
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2020-05-07|15/03/2020|0.38|0.66|109660000|106740000|51.215|53.665|0.0478|2986224767|-0.4242|0.0274|-0.8643|-0.0419
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2020-01-30|15/12/2019|2.8|0.78|114460000|114240000|48.96|48.835|-0.0026|2854741022|2.5897|0.0019|6.1795|0.0026
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2019-10-24|15/09/2019|0.39|0.75|114160000|114160000|42.865|46.59|0.0869|2499356229|-0.48|0|0.3929|0.1098
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2019-07-25|15/06/2019|0.28|0.53|102870000|100140000|44.03|46.6|0.0584|2567284437|-0.4717|0.0273|0.3659|0.1534
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2019-04-25|15/03/2019|0.205|0.41|89190000|90080000|39.975|38.52|-0.0364|2330847021|-0.5|-0.0099|-0.2407|-0.0442
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2019-02-07|15/12/2018|0.27|0.49|93310000|97120000|34.885|35.7|0.0234|2034061226|-0.449|-0.0392|-0.2987|-0.1524
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2018-10-25|15/09/2018|0.385|0.76|110090000|113700000|26.77|25.205|-0.0585|1560895014|-0.4934|-0.0318|0.0405|0.0056
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2018-07-26|15/06/2018|0.37|0.69|109480000|109330000|37.45|35.5375|-0.0511|2183620413|-0.4638|0.0014|0.1045|0.0621
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2018-04-26|15/03/2018|0.335|0.58|103080000|103100000|66.75|68|0.0187|3892033635|-0.4224|-0.0002|-0.0946|-0.0478
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2018-02-01|15/12/2017|0.37|0.36|108250000|110480000|74.7|67.5|-0.0964|4355579036|0.0278|-0.0202|-0.0513|-0.0271
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2017-10-26|15/09/2017|0.39|0.35|111260000|111890000|73.75|84.35|0.1437|4300186975|0.1143|-0.0056|0.1304|0.0344
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2017-07-27|15/06/2017|0.345|0.33|107560000|107860000|77.45|72.55|-0.0633|4515924991|0.0455|-0.0028|0.0952|0.0274
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2017-04-27|15/03/2017|0.315|0.31|104690000|102310000|67.2|65.95|-0.0186|3918271886|0.0161|0.0233|-0.0597|0.0354
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2017-02-01|15/12/2016|0.335|0.31|101110000|101070000|71|64.65|-0.0894|4139841020|0.0806|0.0004|-0.0694|-0.0258
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2016-10-27|15/09/2016|0.36|0.31|103790000|99000000|63.8|64.15|0.0055|3720026112|0.1613|0.0484|-0.4|0.0681
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2016-07-28|15/06/2016|0.6|0.25|97170000|91290000|56.4|57.07|0.0119|3288549857|1.4|0.0644|0.2|0.1388
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2016-04-28|15/03/2016|0.5|0.20|85330000|84040000|46.77|48.25|0.0316|2727047414|1.5|0.0153|0|-0.0225
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2016-02-04|15/12/2015|0.50|0.26|87290000|89450000|44.41|43.37|-0.0234|2589441395|0.9231|-0.0241|-0.0909|-0.0179
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2015-10-28|15/09/2015|0.55|0.25|88880000|88090000|45.82|49.94|0.0899|2671655131|1.2|0.009|0.1702|0.0423
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2015-07-29|15/06/2015|0.47|0.24|85270000|88950000|39.03|39.45|0.0108|2275746337|0.9583|-0.0414|0.093|0.0328
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2015-04-29|15/03/2015|0.43|0.23|82560000|84550000|50.72|49.49|-0.0243|2957362558|0.8696|-0.0235|0|-0.0467
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2015-02-04|15/12/2014|0.43|0.26|86600000|86050000|54.09|52.03|-0.0381|3153859175|0.6538|0.0064|-0.3385|-0.0393
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2014-10-30|15/09/2014|0.65|0.33|90140000|94880000|51.43|50.36|-0.0208|2998760914|0.9697|-0.05|0.0656|0.0129
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2014-07-29|15/06/2014|0.61|0.29|88990000|88920000|53.41|58.05|0.0869|3114209975|1.1034|0.0008|0.0893|-0.0065
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2014-04-29|15/03/2014|0.56|0.30||89500000|59.39|47.23|-0.2047|3462889516|0.8667||-0.1515|0.0031
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2014-02-03|15/12/2013|0.66|0.63||89220000|59.23|57.65|-0.0267|3453560306|0.0476||-0.0704|-0.0267
01069|R2000GROWTH|NASDAQ POWI|USD|Information Technology|16945|2013-10-30|15/09/2013|0.71|0.66||91670000|52.1|57.28|0.0994|3037826913|0.0758|||
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2022-10-31|15/09/2022||0.8915||974330000|87.22|||5945608595|||-0.1173|-0.0448
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2022-07-28|15/06/2022|1.07|1.01|1020000000|1020000000|85.15|87.22|0.0243|5804500961|0.0594|0|-0.0093|0.0329
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2022-05-05|15/03/2022|1.08|0.9102|987490000|972990000|81.48|83.91|0.0298|5554324713|0.1866|0.0149|0.4211|0.1026
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2022-02-22|15/12/2021|0.76|0.6846|895590000|894460000|89.43|88.02|-0.0158|6096259700|0.1101|0.0013|0.0133|0.0307
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2021-10-28|15/09/2021|0.75|0.8084|868940000|869890000|88.48|88.81|0.0037|6031500356|-0.0722|-0.0011|-0.3056|-0.0332
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2021-07-29|15/06/2021|1.08|1.03|898790000|869550000|98.81|92.17|-0.0672|6735674874|0.0485|0.0336|0.1868|0.1226
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2021-04-29|15/03/2021|0.91|0.5909|800630000|745770000|100.78|107.02|0.0619|6869965817|0.54|0.0736|2.25|0.2549
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2021-02-18|15/12/2020|0.28|0.4923|637990000|677300000|85.11|87.91|0.0329|5801774181|-0.4312|-0.058|-0.3333|0.0108
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2020-10-28|15/09/2020|0.42|0.1889|631190000|615630000|69.5|71.71|0.0318|4737672456|1.2234|0.0253|-1.875|0.3248
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2020-08-03|15/06/2020|-0.48|-0.62|476430000|477040000|56.19|59.68|0.0621|3830356961|-0.2258|-0.0013|-3.087|-0.2699
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2020-05-04|15/03/2020|0.23|0.54|652520000|700770000|44.86|43.66|-0.0267|3058014234|-0.5741|-0.0689|-0.623|-0.1003
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2020-02-20|15/12/2019|0.61|0.52|725240000|713680000|65|71.52|0.1003|4430916685|0.1731|0.0162|0.1731|0.1149
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2019-10-28|15/09/2019|0.52|0.46|650490000|648500000|49.76|60.31|0.212|3392037028|0.1304|0.0031|-0.1746|-0.057
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2019-07-29|15/06/2019|0.63|0.63|689830000|688110000|55.9|56.29|0.007|3810588453|0|0.0025|-0.1|-0.0011
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2019-04-29|15/03/2019|0.7|0.81|690610000|694000000|60.63|54.01|-0.1092|4133022821|-0.1358|-0.0049|0.6667|0.1398
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2019-02-19|15/12/2018|0.42|0.41|605910000|599060000|65.58|62.76|-0.043|4470454220|0.0244|0.0114|0.05|0.019
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2018-10-29|15/09/2018|0.4|0.54|594600000|594160000|67.12|62.51|-0.0687|4575432924|-0.2593|0.0007|-0.3548|-0.0551
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2018-07-30|15/06/2018|0.62|0.67|629240000|634540000|67.86|62.84|-0.074|4625877061|-0.0746|-0.0084|-0.1842|0.0024
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2018-04-30|15/03/2018|0.76|0.76|627710000|626240000|64.19|63.52|-0.0104|4375700813|0|0.0023|0.9|0.1516
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2018-02-20|15/12/2017|0.4|0.37|545080000|545100000|57.98|56.66|-0.0228|3952377652|0.0811|-0|-0.0698|0.0085
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2017-10-30|15/09/2017|0.43|0.43|540510000|538250000|51.17|50.01|-0.0227|3488153826|0|0.0042|-0.1887|-0.0455
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2017-07-31|15/06/2017|0.53|0.53|566260000|563260000|47.7|49.3|0.0335|3251611219|0|0.0053|-0.1311|-0.0025
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2017-05-01|15/03/2017|0.61|0.58|567690000|560940000|46.88|51.3|0.0943|3195713522|0.0517|0.012|1.1034|0.1712
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2017-02-21|15/12/2016|0.29|0.38|484710000|497510000|48.24|41.91|-0.1312|3288421974|-0.2368|-0.0257|-0.219|0.0064
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2016-11-01|15/09/2016|0.3713|0.38|481640000|483750000|40.52|39.49|-0.0254|2762165325|-0.0229|-0.0044|0.0035|-0.0534
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2016-08-01|15/06/2016|0.37|0.45|508800000|509840000|47.22|41.8|-0.1148|3218890635|-0.1778|-0.002|-0.3273|-0.0132
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2016-05-02|15/03/2016|0.55|0.54|515600000|515880000|40.72|43.65|0.072|2775798966|0.0185|-0.0005|0.7188|0.1347
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2016-02-22|15/12/2015|0.32|0.30|454400000|453910000|36.75|41.65|0.1333|2505172126|0.0667|0.0011|0.1034|0.0372
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2015-11-02|15/09/2015|0.29|0.30|438100000|438040000|34.35|36|0.048|2341568944|-0.0333|0.0001|-0.0333|-0.0365
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2015-08-03|15/06/2015|0.3|0.37|454700000|451120000|39.39|38.85|-0.0137|2685135470|-0.1892|0.0079|0|-0.012
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2015-05-04|15/03/2015|0.30|0.44|460200000|465370000|33.58|34.7|0.0334|2289079852|-0.3182|-0.0111|0.1538|0.138
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2015-02-23|15/12/2014|0.26|0.26|404400000|399630000|36.26|37.66|0.0386|2471769716|0|0.0119|-0.037|0.0498
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2014-11-03|15/09/2014|0.27|0.29|385200000|375860000|28.87|30.96|0.0724|1968008745|-0.069|0.0248|-0.1212|-0.0467
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2014-08-04|15/06/2014||0.33||394290000|25.06|24.95|-0.0044|1708288766|||-0.1316|0.0006
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2014-05-05|15/03/2014||0.38||394070000|25.49|24.72|-0.0302|1737601004|||0.5833|0.0723
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2014-02-24|15/12/2013|0.19|0.24||367490000|25.92|25.94|0.0008|1766913243|-0.2083||-0.2083|0.0853
01070|R2000GROWTH|NASDAQ TXRH|USD|Consumer Discretionary|17416|2013-10-28|15/09/2013|0.24|0.25||338600000|27.9|27.65|-0.009|1901885751|-0.04|||
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2022-10-27|15/09/2022||-1.78||74300000|51.06|||3041672212|||-0.2054|1.0163
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2022-08-02|15/06/2022||-2.24||36850000|51.06|||3041672212|||0.1728|-0.0808
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2022-05-03|15/03/2022|-1.79|-1.91|62730000|40090000|59.72|63.26|0.0593|3557553140|-0.0628|0.5647|-0.6685|-0.4138
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2022-02-16|15/12/2021|-5.4|-0.717|107020000|103650000|83.21|69.09|-0.1697|4956865161|6.5314|0.0325|1.7|3.4241
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2021-10-28|15/09/2021|-2|-1.6|24190000|42500000|104.21|112.49|0.0795|6207846648|0.25|-0.4308|0.0753|-0.1139
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2021-07-29|15/06/2021|-1.86|-1.85|27300000|23210000|82.91|87.87|0.0598|4938994270|0.0054|0.1762|0.0814|0.2651
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2021-04-29|15/03/2021|-1.72|-1.89|21580000|17060000|97.26|96.32|-0.0097|5793831528|-0.0899|0.2649|0.1242|-0.3673
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2021-02-17|15/12/2020|-1.53|-1.6|34110000|30750000|93.2|96.74|0.038|5551974799|-0.0438|0.1093|-1.1371|-0.9542
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2020-10-29|15/09/2020|11.16|6.87|745120000|627420000|104.63|102.28|-0.0225|6232866169|0.6245|0.1876|-5.8947|88.3429
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2020-07-30|15/06/2020|-2.28|-2.14|8340000|7170000|73.75|73.18|-0.0077|4393327841|0.0654|0.1632|0.0806|0.3517
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2020-05-06|15/03/2020|-2.11|-2.08|6170000|5420000|59.74|60.18|0.0074|3558744578|0.0144|0.1384|0.563|-0.8803
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2020-02-13|15/12/2019|-1.35|-1.69|51530000|26000000|64.74|66.98|0.0346|3856597086|-0.2012|0.9819|-0.3005|4.6379
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2019-11-05|15/09/2019|-1.93|-2.17|9140000|2000000|67.12|74.1|0.104|3998375278|-0.1106|3.57|-0.0539|0.7886
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2019-08-01|15/06/2019|-2.04|-1.91|5110000|1980000|100.15|90.89|-0.0925|5965990373|0.0681|1.5808|0.0303|6
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2019-05-09|15/03/2019|-1.98|-1.88|730000|1700000|76.76|83.66|0.0899|4572635315|0.0532|-0.5706|0.082|-0.2913
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2019-02-26|15/12/2018|-1.83|-1.76|1030000|1690000|77.63|78.71|0.0139|4624461400|0.0398|-0.3905|0.1024|-0.0636
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2018-10-30|15/09/2018|-1.66|-1.51|1100000|1870000|61.63|60.77|-0.014|3671332875|0.0993|-0.4118|1.6774|-0.9735
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2018-08-01|15/06/2018|-0.62|-1.33|41440000|2620000|59.54|70.2|0.179|3546830423|-0.5338|14.8168|-0.5194|42.4382
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2018-05-02|15/03/2018|-1.29|-1.13|954000|2820000|79.64|80.66|0.0128|4744198327|0.1416|-0.6617|0.0488|-0.4147
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2018-02-21|15/12/2017|-1.23|-1.11|1630000|5280000|81.84|86.35|0.0551|4875253348|0.1081|-0.6913|0.2813|-0.798
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2017-10-31|15/09/2017|-0.96|-0.91|8070000|5350000|68.53|71.8|0.0477|4082369513|0.0549|0.5084|0.1163|0.3701
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2017-08-02|15/06/2017|-0.86|-0.79|5890000|5960000|53.22|47.98|-0.0985|3170344584|0.0886|-0.0117|0.0238|0.0086
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2017-05-03|15/03/2017|-0.84|-0.76|5840000|6020000|47.04|41.57|-0.1163|2802198585|0.1053|-0.0299|0.12|-0.2406
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2017-03-09|15/12/2016|-0.75|-0.76|7690000|5870000|34.79|39.32|0.1302|2072459385|-0.0132|0.3101|0.2097|0.2484
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2016-11-10|15/09/2016|-0.62|-0.79|6160000|6060000|31.65|34.77|0.0986|1885407790|-0.2152|0.0165|-0.1143|-0.1287
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2016-08-09|15/06/2016|-0.7|-0.73|7070000|4680000|23.01|23.57|0.0243|1370718300|-0.0411|0.5107|0.2281|0.0306
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2016-05-10|15/03/2016|-0.57|-0.70|6860000|3240000|15.45|15.24|-0.0136|920364940|-0.1857|1.1173|-0.0172|0.4784
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2016-03-14|15/12/2015|-0.58|-0.53|4640000|2850000|17|17.03|0.0018|1012699299|0.0943|0.6281|0.234|0.3528
01071|R2000GROWTH/R2000VALUE|NASDAQ BPMC|USD|Healthcare|951001|2015-11-09|15/09/2015|-0.47|-0.53|3430000|1370000|22.32|22.64|0.0143|1329614591|-0.1132|1.5036||
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2022-10-20|15/09/2022||0.3933||135290000|44.18|||6299476076|||-0.0126|-0.0057
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2022-07-21|15/06/2022|0.42|0.3983|136100000|136070000|41.31|42.6|0.0312|5890252683|0.0545|0.0002|0.0769|0.0444
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2022-04-22|15/03/2022|0.39|0.3683|130320000|131170000|42.06|41.33|-0.0174|5997192634|0.0589|-0.0065|0|0.0047
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2022-01-30|15/12/2021|0.39|0.3867|129710000|133300000|46.28|46.99|0.0153|6598907720|0.0085|-0.0269|-0.0488|-0.0285
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2021-10-21|15/09/2021|0.41|0.3833|133510000|130060000|49.3|51.04|0.0353|7029519321|0.0697|0.0265|0.0513|0.0628
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2021-07-22|15/06/2021|0.39|0.382|125620000|129270000|48.69|47.9|-0.0162|6942541407|0.0209|-0.0282|-0.025|0.0155
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2021-04-22|15/03/2021|0.4|0.372|123700000|125340000|46.69|48.19|0.0321|6657368205|0.0753|-0.0131|-0.0244|-0.0202
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2021-01-28|15/12/2020|0.41|0.374|126250000|127780000|39.89|37.88|-0.0504|5687779427|0.0963|-0.012|0.1081|-0.0121
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2020-10-22|15/09/2020|0.37|0.342|127790000|125410000|30.15|30.89|0.0245|4298985966|0.0819|0.019|-0.0263|0.013
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2020-07-23|15/06/2020|0.38|0.27|126150000|114080000|28.915|30.56|0.0569|4122891698|0.4074|0.1058|0.4615|0.1507
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2020-04-23|15/03/2020|0.26|0.29|109630000|108740000|24.97|25.89|0.0368|3560387329|-0.1034|0.0082|-0.1333|0.0678
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2020-01-23|15/12/2019|0.3|0.3|102670000|101620000|34.11|34.56|0.0132|4863629047|0|0.0103|-0.0625|0.0134
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2019-10-17|15/09/2019|0.32|0.31|101310000|101840000|33.34|34.87|0.0459|4753837299|0.0323|-0.0052|0.0323|0.0173
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2019-07-18|15/06/2019|0.31|0.29|99590000|98890000|29.64|30.86|0.0412|4226266767|0.069|0.0071|0.1071|0.06
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2019-04-18|15/03/2019|0.28|0.28|93950000|96750000|30.29|29.91|-0.0125|4318948275|0|-0.0289|0|-0.0118
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2019-01-24|15/12/2018|0.28|0.58|95070000|98640000|31.38|30.98|-0.0127|4474367420|-0.5172|-0.0362|0.0769|-0.0146
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2018-10-18|15/09/2018|0.26|0.57|96480000|97340000|29.02|28.66|-0.0124|4137863226|-0.5439|-0.0088|0.0612|0.0363
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2018-07-19|15/06/2018|0.245|0.52|93100000|93130000|26.62|28.25|0.0612|3795655438|-0.5288|-0.0003|-0.4556|0.0359
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2018-04-19|15/03/2018|0.45|0.48|89870000|89910000|23.98|24.73|0.0313|3419226627|-0.0625|-0.0004|-0.1176|0.0479
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2018-01-25|15/12/2017|0.51|0.22|85760000|90040000|23.5|23.4|-0.0043|3350785124|1.3182|-0.0475|-0.0556|-0.0121
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2017-10-19|15/09/2017|0.54|0.22|86810000|90010000|22.9|23.27|0.0162|3265233109|1.4545|-0.0356|0.2558|0.0292
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2017-07-20|15/06/2017|0.43|0.21|84350000|87230000|21.38|21.48|0.0047|3048501410|1.0476|-0.033|0.075|0.0535
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2017-04-20|15/03/2017|0.4|0.20|80070000|84040000|37.75|39.6|0.049|5382644188|1|-0.0472|1|0.0231
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2017-01-27|15/12/2016|0.2|0.20|78260000|85080000|43.3|41.95|-0.0312|6173999715|0|-0.0802|-0.5|-0.0248
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2016-10-27|15/09/2016|0.40|0.20|80250000|83570000|36.02|35.98|-0.0011|5135969433|1|-0.0397|0.0256|0.0117
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2016-07-21|15/06/2016|0.39|0.19|79320000|83020000|34.73|34.7|-0.0009|4952032587|1.0526|-0.0446|-0.0488|0.0148
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2016-04-21|15/03/2016|0.41|0.19|78160000|82430000|32.02|31.91|-0.0034|4565623029|1.1579|-0.0518|0.0513|0.0178
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2016-01-28|15/12/2015|0.39|0.21|76790000|83120000|26.56|26.12|-0.0166|3787100046|0.8571|-0.0762|0.0263|0.0091
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2015-10-15|15/09/2015|0.38|0.20|76100000|79310000|31.12|32.03|0.0292|4437295143|0.9|-0.0405|-0.05|0.0943
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2015-07-16|15/06/2015|0.40|0.19|69540000|73560000|34.78|34.74|-0.0012|4959161809|1.1053|-0.0546|0.0256|0.0498
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2015-04-16|15/03/2015|0.39|0.18|66240000|70870000|28.91|28.67|-0.0083|4122178613|1.1667|-0.0653|0.0541|-0.0005
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2015-01-22|15/12/2014|0.37|0.18|66270000|71120000|24.55|25.78|0.0501|3500500946|1.0556|-0.0682|0.0278|0.0124
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2014-10-16|15/09/2014|0.36|0.18|65460000|70130000|27.39|28.09|0.0256|3905446914|1|-0.0666|-0.4545|0.047
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2014-01-20|15/12/2013|0.66|0.17||66980000|32.32|32.98|0.0204|4608398901|2.8824||0|0.0555
01072|R2000GROWTH/R2000VALUE|NASDAQ FFIN|USD|Financial|16089|2013-10-17|15/09/2013|0.66|0.16||63460000|30.7|30.9|0.0065|4377408759|3.125|||
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2022-11-08|15/09/2022||0.7725||212900000|154.2|||5505592157|||0.0729|0.0149
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2022-08-09|15/06/2022||0.72||209780000|154.2|||5505592157|||0.1429|0.0705
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2022-05-10|15/03/2022|0.73|0.63|204220000|195960000|116.99|120.59|0.0308|4177037791|0.1587|0.0422|0.0896|0.0264
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2022-03-01|15/12/2021|0.67|0.6425|198960000|192260000|136.63|135.29|-0.0098|4878269119|0.0428|0.0348|-0.1067|0.1195
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2021-11-09|15/09/2021|0.75|0.5975|177730000|173270000|178.79|165.63|-0.0736|6383559042|0.2552|0.0257|0.2097|0.0609
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2021-08-10|15/06/2021|0.62|0.5075|167520000|164320000|140.91|148.08|0.0509|5031083180|0.2217|0.0195|0.069|0.0304
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2021-05-11|15/03/2021|0.58|0.3875|162580000|156280000|125.37|128.53|0.0252|4476239413|0.4968|0.0403|0.0943|0.1022
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2021-03-01|15/12/2020|0.53|0.44|147500000|147050000|132.33|130.59|-0.0131|4724740821|0.2045|0.0031|0.2619|0.032
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2020-11-10|15/09/2020|0.42|0.3933|142930000|141370000|122.58|119.71|-0.0234|4376624579|0.0679|0.011|-0.125|-0.0124
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2020-08-06|15/06/2020|0.48|0.23|144730000|138120000|109.17|114.46|0.0485|3897830724|1.087|0.0479|-0.0588|-0.0691
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2020-05-12|15/03/2020|0.51|0.32|155470000|142610000|87.91|93.72|0.0661|3138758990|0.5938|0.0902|-0.0727|-0.0265
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2020-02-26|15/12/2019|0.55|0.54|159700000|157080000|85.36|90.15|0.0561|3047713095|0.0185|0.0167|0.0377|0.0363
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2019-11-05|15/09/2019|0.53|0.52|154100000|155040000|87.37|82.2|-0.0592|3119478673|0.0192|-0.0061|-0.0185|-0.0068
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2019-08-06|15/06/2019|0.54|0.54|155150000|154490000|77.26|73.14|-0.0533|2758508886|0|0.0043|0.0189|-0.013
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2019-05-07|15/03/2019|0.53|0.48|157190000|156200000|87.41|82.33|-0.0581|3120906875|0.1042|0.0063|-0.0536|0.0063
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2019-02-27|15/12/2018|0.56|0.51|156200000|154510000|78.05|81.73|0.0471|2786715260|0.098|0.0109|-0.082|-0.0285
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2018-11-06|15/09/2018|0.61|0.52|160790000|154430000|61.88|76.05|0.229|2209377791|0.1731|0.0412|0.1961|0.0691
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2018-08-08|15/06/2018|0.51|0.49|150400000|147260000|66.85|66.45|-0.006|2386827721|0.0408|0.0213|0.0851|0.0234
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2018-05-08|15/03/2018|0.47|0.38|146960000|140730000|60.7|62.4|0.028|2167246788|0.2368|0.0443|0.0682|0.0003
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2018-02-28|15/12/2017|0.44|0.41|146920000|146340000|54.4|55.95|0.0285|1942310166|0.0732|0.004|-0.0222|0.0042
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2017-11-01|15/09/2017|0.45|0.34|146300000|132100000|47.3|52.1|0.1015|1688810052|0.3235|0.1075|0.0976|0.2284
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2017-08-03|15/06/2017|0.41|0.33|119100000|111400000|37.75|37.45|-0.0079|1347834683|0.2424|0.0691|0.3226|0.0927
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2017-05-08|15/03/2017|0.31|0.24|109000000|101200000|28.35|30.8|0.0864|1012214934|0.2917|0.0771|-0.1143|0.1023
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2017-03-06|15/12/2016|0.35|0.28|98880000|99700000|25.55|25.6|0.002|912243049|0.25|-0.0082|0.2069|0.0107
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2016-11-02|15/09/2016|0.29|0.27|97830000|97800000|17.15|16.95|-0.0117|612327531|0.0741|0.0003|0.0741|0.0013
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2016-08-02|15/06/2016|0.27|0.24|97700000|95500000|15.75|16.01|0.0165|562341623|0.125|0.023|0.5|0.0815
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2016-05-06|15/03/2016|0.18|0.18|90340000|88900000|14.09|14.29|0.0142|503072606|0|0.0162|-0.3793|0.0013
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2016-03-02|15/12/2015|0.29|0.21|90220000|91200000|12.91|13.18|0.0209|460941604|0.381|-0.0107|0.2083|-0.0225
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2015-11-04|15/09/2015|0.24|0.20|92300000|92600000|13.17|13.52|0.0266|470224712|0.2|-0.0032|0.2|-0.0096
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2015-08-05|15/06/2015|0.2|0.20||93500000|13.79|13.94|0.0109|492361330|0||0|0.0513
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2015-05-07|15/03/2015|0.2|0.16||88940000|13.2|14.3|0.0833|471295829|0.25||-0.1579|-0.064
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2015-03-04|15/12/2014||0.19|94010000|95020000|12.53|12.28|-0.02|447373992||-0.0106|0|-0.0069
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2014-11-05|15/09/2014|0.13|0.19|94660000|96150000|12.73|12.82|0.0071|454514832|-0.3158|-0.0155|-0.3158|-0.0232
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2014-08-06|15/06/2014|0.19|0.17|96910000|93680000|11.58|12.06|0.0415|413454981|0.1176|0.0345|0.3571|0.2387
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2014-05-06|15/03/2014|0.14|0.09||75630000|12.12|12.72|0.0495|432735264|0.5556||0.0769|-0.1407
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2014-03-12|15/12/2013|0.13|0.14||88010000|12.32|12.31|-0.0008|439876103|-0.0714||0|0.0258
01073|R2000GROWTH|NASDAQ NOVT|USD|Information Technology|16219|2013-11-05|15/09/2013|0.13|0.12||85800000|9.87|10.85|0.0993|352400746|0.0833|||
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2022-08-18|15/07/2022||0.7719||4580000000|67.7|||9151810020|||0.0784|0.0802
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2022-05-19|15/04/2022|0.87|0.7158|4500000000|4240000000|53.42|52.29|-0.0212|7221413538|0.2154|0.0613|0.0875|0.0321
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2022-03-03|15/01/2022|0.8|0.7497|4360000000|4400000000|65.88|56.54|-0.1418|8905779116|0.0671|-0.0091|-0.1209|0.0235
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2021-11-18|15/10/2021|0.91|0.8056|4260000000|3930000000|59.97|69.61|0.1607|8106854990|0.1296|0.084|0.1098|0.0191
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2021-08-19|15/07/2021|0.82|0.6494|4180000000|3820000000|51.93|56.9|0.0957|7019992889|0.2627|0.0942|0.1389|0.0801
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2021-05-20|15/04/2021|0.72|0.5791|3870000000|3670000000|48.58|45.67|-0.0599|6567133938|0.2433|0.0545|0.0286|-0.0203
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2021-03-04|15/01/2021|0.7|0.6736|3950000000|3930000000|38.6|39.1|0.013|5218018741|0.0392|0.0051|-0.2391|0.059
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2020-11-19|15/10/2020|0.92|0.6485|3730000000|3670000000|43|42|-0.0233|5812819034|0.4187|0.0163|0.1948|-0.0557
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2020-08-20|15/07/2020|0.77|0.6|3950000000|3730000000|43.4|46.08|0.0618|5866891975|0.2833|0.059|0.1159|0.0395
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2020-05-21|15/04/2020|0.69|0.37|3800000000|3320000000|28.97|37.09|0.2803|3916217754|0.8649|0.1446|0.725|0.0951
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2020-03-05|15/01/2020|0.4|0.4|3470000000|3470000000|21.66|23.91|0.1039|2928038590|0|0|-0.0244|0.0743
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2019-11-21|15/10/2019|0.41|0.4|3230000000|3290000000|25.93|23.29|-0.1018|3505265101|0.025|-0.0182|0.0513|-0.0358
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2019-08-22|15/07/2019|0.39|0.37|3350000000|3390000000|22.55|25.03|0.11|3048350344|0.0541|-0.0118|0.5|0.0669
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2019-05-23|15/04/2019|0.26|0.25|3140000000|3120000000|25.41|26.66|0.0492|3434970483|0.04|0.0064|-0.4091|-0.0819
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2019-03-06|15/01/2019|0.44|0.36|3420000000|3360000000|26.62|25.08|-0.0579|3598540641|0.2222|0.0179|0.1282|0.0621
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2018-11-20|15/10/2018|0.39|0.34|3220000000|3170000000|20.07|22.05|0.0987|2713099447|0.1471|0.0158|0.2581|-0.0272
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2018-08-28|15/07/2018|0.31|0.27|3310000000|3270000000|27.12|29.01|0.0697|3666131560|0.1481|0.0122|1.8182|0
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2018-08-07|15/04/2018|0.11||NULL||25.82|26|0.007|3490395016|||-0.3889|0
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2018-02-28|15/01/2018|0.18||3000000000|||22|-1||||8|237.0952
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2017-11-15|15/10/2017|0.02||12600000|||22|-1||||-0.875|-0.996
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2017-08-16|15/07/2017|0.16||3170000000|||22|-1||||-1.3404|0.0746
01074|R2000GROWTH/R2000VALUE|NYSE BJ|USD|Consumer Staples|1077002|2017-05-17|15/04/2017|-0.47||2950000000|||22|-1|||||
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2022-10-27|15/09/2022||0.415||117190000|100.49|||5207553177|||-0.0674|-0.0113
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2022-07-28|15/06/2022|0.49|0.445|118220000|118530000|94.87|100.49|0.0592|4916315998|0.1011|-0.0026|-0.125|0.003
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2022-04-28|15/03/2022|0.56|0.515|117870000|115000000|101.47|95.81|-0.0558|5258338526|0.0874|0.025|0.4737|0.1297
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2022-02-03|15/12/2021|0.38|0.355|104340000|102150000|93.84|84.33|-0.1013|4862939411|0.0704|0.0214|-0.1739|-0.0381
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2021-10-28|15/09/2021|0.46|0.39|108470000|104130000|111.76|114.8|0.0272|5791582909|0.1795|0.0417|-0.0417|-0.0356
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2021-07-29|15/06/2021|0.48|0.42|112470000|106050000|98.25|107.09|0.09|5091472888|0.1429|0.0605|-0.1724|0.0264
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2021-04-29|15/03/2021|0.58|0.42|109580000|102800000|96.9|96.33|-0.0059|5021513797|0.381|0.066|0.4146|0.1259
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2021-02-04|15/12/2020|0.41|0.2825|97330000|90750000|87|89.75|0.0316|4508479809|0.4513|0.0725|0.2059|0.041
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2020-10-29|15/09/2020|0.34|0.305|93500000|92800000|72.27|69.59|-0.0371|3745147364|0.1148|0.0075|0.0968|0.0642
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2020-07-30|15/06/2020|0.31|0.25|87860000|87330000|82.32|84.06|0.0211|4265954672|0.24|0.0061|-0.3673|-0.1189
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2020-04-30|15/03/2020|0.49|0.42|99720000|100400000|71.1|67|-0.0577|3684516179|0.1667|-0.0068|0.3611|-0.0245
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2020-02-06|15/12/2019|0.36|0.33|102220000|97110000|73.82|78.38|0.0618|3825471013|0.0909|0.0526|0|0.0703
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2019-10-17|15/09/2019|0.36|0.34|95510000|97250000|69.44|65.63|-0.0549|3598492517|0.0588|-0.0179|-0.0769|-0.0474
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2019-07-18|15/06/2019|0.39|0.33|100260000|95790000|60.81|66.51|0.0937|3151271993|0.1818|0.0467|-0.0714|0.0734
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2019-04-18|15/03/2019|0.42|0.36|93400000|93530000|56.14|55.68|-0.0082|2909264985|0.1667|-0.0014|0.4|0.0953
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2019-01-31|15/12/2018|0.3|0.29|85270000|88480000|49.67|50.28|0.0123|2573979125|0.0345|-0.0363|-0.0625|-0.0388
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2018-10-18|15/09/2018|0.32|0.29|88710000|87440000|48.47|48.82|0.0072|2511793355|0.1034|0.0145|-0.0588|-0.014
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2018-07-19|15/06/2018|0.34|0.31|89970000|89410000|50.35|48.85|-0.0298|2609217833|0.0968|0.0063|-0.0933|-0.0078
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2018-04-19|15/03/2018|0.375|0.31|90680000|87580000|42.38|42.92|0.0127|2196199760|0.2097|0.0354|0.591|0.0962
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2018-02-01|15/12/2017|0.2357|0.21|82720000|83580000|37.08|38.27|0.0321|1921545282|0.1224|-0.0103|-0.127|0.0044
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2017-10-18|15/09/2017|0.27|0.22|82360000|83500000|37.3|36.02|-0.0343|1932945902|0.2273|-0.0137|0.0588|-0.0209
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2017-07-18|15/06/2017|0.255|0.21|84120000|81210000|29.25|33.25|0.1368|1515782005|0.2143|0.0358|-0.1639|0.0454
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2017-04-19|15/03/2017|0.305|0.24|80470000|80800000|30|30.5|0.0167|1554648210|0.2708|-0.0041|0.5641|0.1061
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2017-02-02|15/12/2016|0.195|0.17|72750000|74840000|28.3|29.23|0.0329|1466551439|0.1471|-0.0279|-0.0714|-0.019
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2016-10-19|15/09/2016|0.21|0.18|74160000|74460000|24.72|27.27|0.1032|1281030089|0.1667|-0.004|-0.4474|-0.0406
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2016-07-19|15/06/2016|0.38|0.21|77300000|80460000|29.21|25.95|-0.1116|1513709093|0.8095|-0.0393|-0.05|-0.0705
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2016-04-20|15/03/2016|0.4|0.18|83160000|77150000|50.28|50.15|-0.0026|2605590337|1.2222|0.0779|0.1111|0.1287
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2016-02-03|15/12/2015|0.36|0.16|73680000|73500000|48.93|50.11|0.0241|2535631246|1.25|0.0024|-0.1628|-0.011
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2015-10-21|15/09/2015|0.43|0.21|74500000|77050000|49.49|52.86|0.0681|2564651417|1.0476|-0.0331|0|0.005
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2015-07-21|15/06/2015|0.43|0.21||76670000|45.6|45.32|-0.0061|2363065200|1.0476||-0.4267|0.0001
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2015-04-22|15/03/2015|0.75|0.18||76660000|44.55|47.65|0.0696|2308652552|3.1667||0.1029|0.1242
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2015-02-04|15/12/2014|0.68|0.15||68190000|41.52|45.05|0.085|2151633146|3.5333||-0.15|-0.0567
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2014-10-22|15/09/2014|0.8|0.18||72290000|37.27|37.46|0.0051|1931391317|3.4444||0|-0.0073
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2014-07-22|15/06/2014||0.18||72820000|36.12|38.42|0.0637|1871796389|||0.2857|-0.0155
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2014-04-23|15/03/2014||0.14||73970000|36.43|35.35|-0.0296|1887861159|||0|0.1001
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2014-02-05|15/12/2013||0.14||67240000|34.94|34.95|0.0003|1810646877|||-0.0667|0.0013
01075|R2000GROWTH|NASDAQ EXPO|USD|Industrials|16045|2013-10-16|15/09/2013|0.63|0.15||67150000|36.09|37.5|0.0391|1870241805|3.2|||
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2022-11-02|15/09/2022||0.9642||881750000|52.64|||6823579730|||0.023|0.0258
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2022-08-09|15/06/2022||0.9425||859560000|52.64|||6823579730|||0.0991|0.0658
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2022-05-10|15/03/2022|0.95|0.8575|827720000|806460000|60.23|63.93|0.0614|7807450774|0.1079|0.0264|0.0326|0.0259
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2022-02-09|15/12/2021|0.92|0.8657|806820000|817140000|64.91|68.35|0.053|8414106960|0.0627|-0.0126|0.0575|0.0147
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2021-11-09|15/09/2021|0.87|0.8322|795110000|810320000|63.64|64|0.0057|8249479766|0.0454|-0.0188|-0.0114|-0.016
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2021-08-10|15/06/2021|0.88|0.7616|808000000|785150000|67.89|64.38|-0.0517|8800395689|0.1555|0.0291|-0.033|0.0317
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2021-05-06|15/03/2021|0.91|0.8755|783200000|772330000|64.59|63.64|-0.0147|8372625282|0.0394|0.0141|-0.1574|-0.0043
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2021-02-09|15/12/2020|1.08|0.9059|786570000|770200000|88.73|94.4|0.0639|11501828635|0.1922|0.0213|0.2857|0.0803
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2020-11-05|15/09/2020|0.84|0.5446|728080000|728880000|47.43|57.2|0.206|6148221740|0.5424|-0.0011|-0.2881|-0.0244
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2020-08-13|15/06/2020|1.18|0.77|746290000|714990000|52.02|46.57|-0.1048|6743210957|0.5325|0.0438|1.5106|0.1902
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2020-05-11|15/03/2020|0.47|0.14|627040000|575660000|35.83|43.85|0.2238|4644545536|2.3571|0.0893|0.3056|-0.0589
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2020-02-10|15/12/2019|0.36|0.36|666300000|610280000|35|37.29|0.0654|4536954660|0|0.0918|-0.3684|0.9573
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2019-11-12|15/09/2019|0.57|0.6|340410000|335700000|35.16|30.51|-0.1323|4557695004|-0.05|0.014|-0.1493|-0.0615
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2019-08-13|15/06/2019|0.67|0.66|362700000|348020000|38.03|36.97|-0.0279|4929725148|0.0152|0.0422|0.0806|0.059
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2019-05-01|15/03/2019|0.62|0.65|342500000|339930000|39.84|38.09|-0.0439|5164350696|-0.0462|0.0076|-0.1268|-0.001
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2019-01-31|15/12/2018|0.71|0.67|342840000|339700000|33.18|37.71|0.1365|4301033057|0.0597|0.0092|0.2679|0.0905
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2018-11-01|15/09/2018|0.56|0.56|314400000|310900000|37.23|45.24|0.2151|4826023426|0|0.0113|0.0769|-0.0208
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2018-08-07|15/06/2018|0.52|0.41|321080000|301230000|40.3|43.95|0.0906|5223979124|0.2683|0.0659|0.4444|0.0893
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2018-05-01|15/03/2018|0.36|0.38|294750000|278030000|38.1|43.1|0.1312|4938799018|-0.0526|0.0601|-0.0769|0.0471
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2018-02-01|15/12/2017|0.39|0.26|281500000|225880000|42.65|41.83|-0.0192|5528603519|0.5|0.2462|0.1143|0.0765
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2017-10-31|15/09/2017|0.35|0.24|261500000|220040000|44.3|44.3|0|5742488228|0.4583|0.1884|-0.3|-0.0446
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2017-08-07|15/06/2017|0.5|0.35|273720000|249900000|35.35|37.75|0.0679|4582324009|0.4286|0.0953|0.4286|0.1173
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2017-05-02|15/03/2017|0.35|0.35|244990000|258550000|34.1|27.73|-0.1868|4420289914|0|-0.0524|-0.0541|0.0568
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2017-01-24|15/12/2016|0.37|0.27|231820000|189690000|31.4|36.5|0.1624|4070296417|0.3704|0.2221|0.4231|0.0465
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2016-10-25|15/09/2016|0.26|0.23|221520000|187400000|27.25|26.65|-0.022|3532343271|0.1304|0.1821|-0.2778|-0.0827
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2016-08-02|15/06/2016|0.36|0.24|241500000|214130000|20.37|20.39|0.001|2640507721|0.5|0.1278|0.0286|0.1775
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2016-04-26|15/03/2016|0.35|0.28|205100000|192780000|21.61|20.77|-0.0389|2801245513|0.25|0.0639|0|0.0716
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2016-01-26|15/12/2015|0.35|0.17|191400000|176790000|17|19.49|0.1465|2203663692|1.0588|0.0826|0.2963|0.0116
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2015-10-27|15/09/2015|0.27|0.17|189200000|179230000|17.06|18.49|0.0838|2211441259|0.5882|0.0556|0|-0.0381
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2015-08-04|15/06/2015|0.27|0.23|196700000|189930000|16.9|18.69|0.1059|2190700915|0.1739|0.0356|0|0.0766
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2015-04-28|15/03/2015|0.27|0.21|182700000|178310000|18.7|18.97|0.0144|2424030160|0.2857|0.0246|0.1739|0.034
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2015-01-27|15/12/2014|0.23|0.18|176700000|175600000|13.96|16.73|0.1984|1809596778|0.2778|0.0063|0.15|-0.049
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2014-10-28|15/09/2014|0.2|0.20|185800000|146530000|12.39|12.94|0.0444|1606081994|0|0.268|-0.0909|-0.0112
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2014-08-05|15/06/2014|0.22|0.19|187900000|183900000|13.75|13.81|0.0044|1782375045|0.1579|0.0218|0.1|0.1007
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2014-05-01|15/03/2014|0.20|0.15||167080000|14.4|14.41|0.0007|1866632725|0.3333||0.0526|0.2847
01076|R2000GROWTH/R2000VALUE|NASDAQ IIVI|USD|Information Technology|16348|2013-10-29|15/09/2013|0.19|0.22||130050000|19|16.87|-0.1121|2462918244|-0.1364|||
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2022-11-01|15/09/2022||-0.0273||64620000|52.1|||2836317717|||-0.5309|0.0713
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2022-08-02|15/06/2022||-0.0582||60320000|52.1|||2836317717|||0.423|0.0725
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2022-05-03|15/03/2022|-0.03|-0.0409|57430000|56240000|64.16|58.21|-0.0927|3492862964|-0.2665|0.0212|-0.4|0.0781
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2022-02-22|15/12/2021|-0.05|-0.0703|53270000|51280000|52.7|53.49|0.015|2868981770|-0.2888|0.0388|0.6667|0.0851
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2021-11-02|15/09/2021|-0.03|-0.0776|49090000|47370000|129|125.51|-0.0271|7022744649|-0.6134|0.0363|0|0.0985
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2021-08-03|15/06/2021|0.00|-0.098|44690000|43070000|88.95|100.93|0.1347|4842427249|-1|0.0376|-1|0.0948
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2021-05-04|15/03/2021|-0.05|-0.102|40820000|39720000|65.65|61.97|-0.0561|3573978271|-0.5098|0.0277|-0.1667|0.0929
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2021-02-23|15/12/2020|-0.06|-0.1064|37350000|35870000|70.19|76.49|0.0898|3821135380|-0.4361|0.0413|-0.3333|0.1093
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2020-11-09|15/09/2020|-0.09|-0.1198|33670000|33010000|48.33|46.3|-0.042|2631079548|-0.2487|0.02|-0.1818|0.0723
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2020-08-05|15/06/2020|-0.11|-0.15|31400000|31190000|29.22|29.61|0.0133|1590733285|-0.2667|0.0067|-0.2143|0.0282
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2020-05-06|15/03/2020|-0.14|-0.21|30540000|29170000|17.12|21.7|0.2675|932010808|-0.3333|0.047|-0.44|0.0853
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2020-02-26|15/12/2019|-0.25|-0.34|28140000|27280000|18.87|20.29|0.0753|1027280600|-0.2647|0.0315|-0.1667|0.0659
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2019-11-27|15/09/2019|-0.3||26400000|||16.6|-1||||1.3077|0.1292
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2019-10-25|15/03/2019|-0.13||23380000|||16.6|-1||||0.0833|0.1455
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2019-10-25|15/09/2018|-0.12||20410000|||16.6|-1||||0.2|-0.0839
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2019-10-25|15/12/2018|-0.1||22280000|||16.6|-1||||-0.6429|-0.1002
01077|R2000GROWTH|NASDAQ SPT|USD|Information Technology|1155835|2019-10-16|15/06/2019|-0.28||24760000|||16.6|-1|||||
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2022-11-02|15/09/2022||0.2129||76930000|80.7|||3858126759|||-0.0859|-0.0398
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2022-08-10|15/06/2022||0.2329||80120000|80.7|||3858126759|||0.5527|0.3236
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2022-05-04|15/03/2022|0.29|0.15|63200000|60530000|60.72|61.87|0.0189|2902917848|0.9333|0.0441|0.5263|0.0712
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2022-02-23|15/12/2021|0.19|0.1703|59000000|59490000|65.9|74.56|0.1314|3150564671|0.1157|-0.0082|-0.0952|0.0111
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2021-11-03|15/09/2021|0.21|0.1667|58350000|57900000|118.91|117.12|-0.0151|5684880847|0.2597|0.0078|-0.2222|-0.0645
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2021-08-04|15/06/2021|0.27|0.0814|62370000|52590000|127.85|155.05|0.2127|6112286479|2.317|0.186|0.35|0.229
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2021-05-05|15/03/2021|0.2|0.0333|50750000|44260000|122|132.48|0.0859|5832608208|5.006|0.1466|0.4286|0.1033
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2021-02-24|15/12/2020|0.14|0.0817|46000000|44280000|111.05|106.29|-0.0429|5309107863|0.7136|0.0388|0|-0.0229
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2020-11-04|15/09/2020|0.14|0.0867|47080000|42990000|70.44|72.16|0.0244|3367614233|0.6148|0.0951|3.6667|0.3379
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2020-08-05|15/06/2020|0.03|0.01|35190000|35750000|59.96|55.86|-0.0684|2866583466|2|-0.0157|-0.25|0
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2020-05-06|15/03/2020|0.04|0.03|35190000|32940000|37.61|37.43|-0.0048|1798068838|0.3333|0.0683|-0.6667|-0.0949
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2020-02-26|15/12/2019|0.12|0.07|38880000|38430000|30.43|31.03|0.0197|1454805488|0.7143|0.0117|0|-0.0056
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2019-10-30|15/09/2019|0.12|0.09|39100000|38570000|28.61|32.78|0.1458|1367794462|0.3333|0.0137|-0.1429|-0.0141
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2019-07-31|15/06/2019|0.14|0.1|39660000|39120000|30.3|34.8|0.1485|1448590363|0.4|0.0138|0.5556|0.2173
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2019-05-01|15/03/2019|0.09|0.05|32580000|32340000|32.48|28.15|-0.1333|1552812393|0.8|0.0074|0.2857|0.0446
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2019-02-21|15/12/2018|0.07|0.02|31190000|30990000|36.69|36.46|-0.0063|1754085141|2.5|0.0065|0|-0.0183
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2018-10-31|15/09/2018|0.07|-0.03|31770000|28940000|38.48|42.57|0.1063|1839661977|-3.3333|0.0978|-0.2222|-0.0631
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2018-08-01|15/06/2018|0.09|-0.01|33910000|26460000|30.85|38.75|0.2561|1474884963|-10|0.2816|1.25|0.2518
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2018-05-02|15/03/2018|0.04|-0.03|27090000|23570000|16.4|21.15|0.2896|784055511|-2.3333|0.1493|1|0.0901
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2018-02-28|15/12/2017|0.02|-0.01|24850000|23960000|15.95|14.5|-0.0909|762541802|-3|0.0371|-0.5|0.0588
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2017-11-08|15/09/2017|0.04|-0.04|23470000|21450000|13.8|15.45|0.1196|659754052|-2|0.0942|-5|0.0697
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2017-08-02|15/06/2017|-0.01|-0.03|21940000|21700000|10.75|10.6|-0.014|513938838|-0.6667|0.0111|-0.75|0.0781
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2017-05-03|15/03/2017|-0.04|-0.06|20350000|20730000|10.45|10.15|-0.0287|499596350|-0.3333|-0.0183|-3|-0.0808
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2017-03-02|15/12/2016|0.02|-0.02|22140000|22060000|10.25|10.4|0.0146|490034706|-2|0.0036|-2|0.1042
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2016-11-03|15/09/2016|-0.02|-0.04|20050000|20700000|8.2|9|0.0976|392027756|-0.5|-0.0314|0|-0.0439
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2016-08-03|15/06/2016|-0.02|-0.05|20970000|19880000|6.87|8.24|0.1994|328442768|-0.6|0.0548|1|0.0865
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2016-05-11|15/03/2016|-0.01|-0.17|19300000|19590000|7.28|5.65|-0.2239|348044172|-0.9412|-0.0148|-2|-0.0748
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2016-03-02|15/12/2015|0.01|-0.02|20860000|19110000|6.2|7.26|0.171|296411228|-1.5|0.0916|0|0.1096
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2015-10-28|15/09/2015|0.00|-0.04|18800000|17870000|7.48|8.45|0.1297|357605816|-1|0.052|0|-0.051
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2015-07-29|15/06/2015|0.00|-0.03||18830000|8.95|9.06|0.0123|427883954|-1||-1|0.0549
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2015-04-29|15/03/2015|0.03|-0.04||17850000|9.41|8.85|-0.0595|449875757|-1.75||-2|0.0753
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2015-02-25|15/12/2014|-0.03|-0.02||16600000|7.2|7.93|0.1014|344219492|0.5||0|-0.15
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2014-10-30|15/09/2014|0.00|0.03||19530000|10.91|9.57|-0.1228|521588153|-1||-0.25|-0.0141
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2014-07-31|15/06/2014||0.04||19810000|13.54|10.86|-0.1979|647323893|||0.3333|0.019
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2014-04-28|15/03/2014||0.03||19440000|19.12|18.76|-0.0188|914094048|||0.5|0.0242
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2014-02-26|15/12/2013||0.02||18980000|14.63|14.86|0.0157|699434908|||0|0.0939
01078|R2000GROWTH|NASDAQ STAA|USD|Healthcare|17254|2013-10-30|15/09/2013|0.01|0.02||17350000|13.74|13.24|-0.0364|656885536|-0.5|||
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2022-10-27|15/09/2022||0.3767||128320000|286.06|||3231776553|||-1.4467|0.0405
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2022-08-02|15/06/2022||-0.8433||123320000|286.06|||3231776553|||-1.6389|-0.0307
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2022-05-03|15/03/2022|-11.58|1.32|119280000|127230000|365.91|366.44|0.0014|4133885830|-9.7727|-0.0625|0.3737|-0.1133
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2022-02-01|15/12/2021|-8.43|0.89|134520000|133200000|368.01|348.84|-0.0521|4157610750|-10.4719|0.0099|1.3352|0.051
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2021-10-28|15/09/2021|-3.61|0.64|127990000|127480000|715.02|715.06|0.0001|8077972992|-6.6406|0.004|-0.8824|0.0211
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2021-07-29|15/06/2021|-30.71|0.8117|125350000|120440000|646.65|626.01|-0.0319|7305559690|-38.8342|0.0408|1.6939|0.0199
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2021-04-29|15/03/2021|-11.4|-0.8369|122900000|111930000|680.82|657.16|-0.0348|7691596712|12.6217|0.098|-43.2222|-0.0641
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2021-01-28|15/12/2020|0.27|1.62|131320000|124610000|540.1|617.31|0.143|6101805399|-0.8333|0.0538|-1.1824|0.0307
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2020-10-27|15/09/2020|-1.48|0.3922|127410000|117260000|175|162.15|-0.0734|1977070900|-4.7736|0.0866|-5.2286|0.1522
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2020-07-28|15/06/2020|0.35|0.4|110580000|112230000|117.66|122.74|0.0432|1329269539|-0.125|-0.0147|4|-0.0075
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2020-04-28|15/03/2020|0.07|0.19|111420000|121250000|129.23|127.48|-0.0135|1459982080|-0.6316|-0.0811|-0.9407|-0.1656
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2020-01-28|15/12/2019|1.18|0.81|133530000|129370000|142.53|152.6|0.0707|1610239503|0.4568|0.0322|0.2553|0.1156
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2019-10-29|15/09/2019|0.94|0.66|119690000|125240000|146.17|153.41|0.0495|1651362570|0.4242|-0.0443|-0.5253|0.0166
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2019-07-30|15/06/2019|1.98|0.1|117740000|120630000|122.18|136.73|0.1191|1380334418|18.8|-0.024|-3.5714|0.0205
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2019-04-30|15/03/2019|-0.77|0.08|115370000|123460000|149.23|141.02|-0.055|1685933040|-10.625|-0.0655|-3.5667|-0.1255
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2019-01-29|15/12/2018|0.3|1.21|131920000|135690000|138.51|127.37|-0.0804|1564823311|-0.7521|-0.0278|-0.7273|0.08
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2018-10-25|15/09/2018|1.1|0.61|122150000|126610000|121.25|122.49|0.0102|1369827695|0.8033|-0.0352|1.619|0.0129
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2018-07-26|15/06/2018|0.42|0.15|120600000|122060000|135.27|129.16|-0.0452|1528219366|1.8|-0.012|1.8|-0.0193
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2018-04-26|15/03/2018|0.15|0.2|122970000|119980000|131.58|126.69|-0.0372|1486531387|-0.25|0.0249|-1.0655|-0.1099
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2018-01-25|15/12/2017|-2.29|1.37|138150000|132940000|138.29|137.79|-0.0036|1562337837|-2.6715|0.0392|-2.4679|0.1033
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2017-10-26|15/09/2017|1.56|1.00|125210000|125790000|137.85|140.86|0.0218|1557367061|0.56|-0.0046|0.625|0.0381
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2017-07-27|15/06/2017|0.96|1.55|120610000|125190000|191.56|139.99|-0.2692|2164158267|-0.3806|-0.0366|-0.25|0.0002
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2017-04-27|15/03/2017|1.28|1.47|120580000|122130000|193.01|190.17|-0.0147|2180539677|-0.1293|-0.0127|-0.5242|-0.1393
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2017-01-31|15/12/2016|2.69|2.50|140100000|141050000|199.46|196.51|-0.0148|2253409000|0.076|-0.0067|0.1645|0.0785
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2016-10-24|15/09/2016|2.31|1.80|129900000|126770000|168.61|172.29|0.0218|1904879575|0.2833|0.0247|0.4085|0.0552
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2016-07-28|15/06/2016|1.64|2.10|123100000|128000000|182.98|174.89|-0.0442|2067225285|-0.219|-0.0383|0.3226|0.0345
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2016-04-27|15/03/2016|1.24|1.90|119000000|126100000|189.83|182.57|-0.0382|2144613558|-0.3474|-0.0563|-0.6331|-0.1707
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2016-01-27|15/12/2015|3.38|2.19|143500000|140620000|147.15|167.26|0.1367|1662434119|0.5434|0.0205|0.6408|0.1081
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2015-10-26|15/09/2015|2.06|1.96|129500000|137760000|188.18|168.24|-0.106|2125972500|0.051|-0.06|0.0564|-0.0256
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2015-07-30|15/06/2015|1.95|1.37|132900000|127990000|204.48|203.85|-0.0031|2310122567|0.4234|0.0384|0.0894|0.0726
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2015-04-28|15/03/2015|1.79|0.96|123900000|135310000|173.56|187.07|0.0778|1960802403|0.8646|-0.0843|0|-0.1679
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2015-01-26|15/12/2014|1.79|1.04|148900000|167730000|165.21|161.45|-0.0228|1866467981|0.7212|-0.1123|-26.5714|-0.0152
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2014-10-27|15/09/2014|-0.07|-0.18|151200000|147190000|157.5|158.11|0.0039|1779363810|-0.6111|0.0272|-0.9231|0.0663
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2014-07-28|15/06/2014|-0.91|-0.08|141800000|145210000|138.65|150.37|0.0845|1566404961|10.375|-0.0235|0.5965|0.0221
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2014-04-28|15/03/2014|-0.57|0.10||142070000|120.8|116.37|-0.0367|1364743833|-6.7||-1.3986|-0.1246
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2014-01-27|15/12/2013|1.43|1.10||162300000|119.12|125.99|0.0577|1345763949|0.3||-0.0592|0.129
01079|R2000GROWTH|NASDAQ MSTR|USD|Information Technology|16678|2013-10-28|15/09/2013|1.52|0.22||143750000|100.24|119.17|0.1888|1132466187|5.9091|||
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2022-08-05|15/06/2022||-1.29||52060000|43.74|||2460989160|||0.0488|0.1502
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2022-05-05|15/03/2022|-1.13|-1.23|48130000|45260000|34.85|31.39|-0.0993|1960801673|-0.0813|0.0634|0.2418|0.1454
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2022-02-04|15/12/2021|-0.91|-1.06|42020000|38630000|60.97|60.33|-0.0105|3430418527|-0.1415|0.0878|0.0833|0.1072
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2021-11-22|15/09/2021|-0.84|-0.8025|37950000|36600000|110.62|96.69|-0.1259|6223928149|0.0467|0.0369|0.0244|0.0837
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2021-08-06|15/06/2021|-0.82|-0.7488|35020000|32420000|124.12|112.84|-0.0909|6983492675|0.0951|0.0802|0.0513|0.1224
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2021-05-06|15/03/2021|-0.78|-0.7633|31200000|28320000|109.96|116.74|0.0617|6186793677|0.0219|0.1017|0.0833|0.108
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2021-02-04|15/12/2020|-0.72|-0.704|28160000|26100000|189.96|158.02|-0.1681|10687917226|0.0227|0.0789|0.3333|-0.1317
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2020-11-23|15/09/2020|-0.54|-0.6929|32430000|22950000|115.56|104.17|-0.0986|6501872209|-0.2207|0.4131|-0.194|0.529
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2020-08-06|15/06/2020|-0.67|-0.7|21210000|14180000|66.45|61.66|-0.0721|3738745220|-0.0429|0.4958|-0.2118|0.099
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2020-05-07|15/03/2020|-0.85|-0.76|19300000|18280000|37.22|39.13|0.0513|2094147600|0.1184|0.0558|-0.497|0.1247
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2020-02-06|15/12/2019|-1.69|-1.09|17160000|16220000|26.75|32.46|0.2135|1505063043|0.5505|0.058|0.7604|0.0902
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2019-12-11|15/09/2019|-0.96|-0.84|15740000|14050000|25.02|26.18|0.0464|1407726282|0.1429|0.1203|0.0435|0.1574
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2019-08-01|15/06/2019|-0.92|-0.82|13600000|12770000|33.72|29.95|-0.1118|1897223464|0.122|0.065|-0.0108|0.0029
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2019-04-30|15/03/2019|-0.93|-0.86|13560000|12050000|27.74|25|-0.0988|1560764429|0.0814|0.1253|-0.2119|0.1802
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2019-02-07|15/12/2018|-1.18|-0.85|11490000|9670000|22.61|20.52|-0.0924|1272129956|0.3882|0.1882|-0.8209|0.3662
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2018-12-19|15/09/2018|-6.59|-0.75|8410000|7350000|19.11|17.35|-0.0921|1075205820|7.7867|0.1442|9.4603|0.363
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2018-10-29|15/03/2018|-0.63||6170000|||14|-1||||0.1667|0.9403
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2018-10-29|15/06/2017|-0.54||3180000|||14|-1||||-0.1818|-0.5138
01080|R2000GROWTH|NASDAQ TWST|USD|Healthcare|1096240|2018-08-29|15/06/2018|-0.66||6540000|||14|-1|||||
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2022-11-03|15/09/2022||1.68||378830000|81.89|||3873100939|||0.1915|0.0888
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2022-08-09|15/06/2022||1.41||347940000|81.89|||3873100939|||0.1653|0.089
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2022-05-10|15/03/2022|1.23|1.21|315070000|319490000|78.76|74.59|-0.0529|3725063384|0.0165|-0.0138|-0.4332|-0.229
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2022-02-15|15/12/2021|2.17|2.07|408630000|406970000|100.76|107.75|0.0694|4765583854|0.0483|0.0041|-0.0726|0.1824
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2021-11-03|15/09/2021|2.34|1.98|345600000|425730000|129.28|126.76|-0.0195|6114476595|0.1818|-0.1882|0.1196|-0.1945
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2021-08-05|15/06/2021|2.09|2.05|429040000|394500000|141.33|138.09|-0.0229|6684398179|0.0195|0.0876|-0.0413|0.0774
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2021-05-10|15/03/2021|2.18|1.65|398200000|362130000|122.1|122.83|0.006|5774888536|0.3212|0.0996|-0.299|-0.1514
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2021-02-11|15/12/2020|3.11|2.8|469240000|433950000|108.03|107.79|-0.0022|5109428414|0.1107|0.0813|0.5396|0.3145
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2020-11-02|15/09/2020|2.02|1.76|356980000|338530000|67.88|73.59|0.0841|3210478484|0.1477|0.0545|0.1813|0.0786
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2020-08-10|15/06/2020|1.71|1.46|330980000|315830000|61.37|69.03|0.1248|2902579097|0.1712|0.048|0.2214|-0.0042
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2020-05-11|15/03/2020|1.4|1.39|332390000|331910000|81.6|72.11|-0.1163|3859384944|0.0072|0.0014|-0.4118|-0.1805
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2020-02-10|15/12/2019|2.38|2.36|405590000|394290000|98.59|95.71|-0.0292|4662950424|0.0085|0.0287|0.4|0.1786
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2019-10-31|15/09/2019|1.7|1.68|344140000|332530000|95.26|94.41|-0.0089|4505453736|0.0119|0.0349|0.0625|0.0673
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2019-08-06|15/06/2019|1.6|1.52|322430000|320210000|81.17|79.72|-0.0179|3839047484|0.0526|0.0069|0.1429|0.0752
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2019-05-07|15/03/2019|1.4|1.33|299890000|296160000|87.11|88.8|0.0194|4119988126|0.0526|0.0126|-0.3365|-0.1334
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2019-02-12|15/12/2018|2.11|2.04|346060000|342150000|73.9|81.88|0.108|3495202924|0.0343|0.0114|0.3791|0.1822
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2018-11-06|15/09/2018|1.53|1.51|292720000|294900000|69.46|76.16|0.0965|3285206859|0.0132|-0.0074|0.02|0.0168
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2018-08-09|15/06/2018|1.5|1.44|287890000|299190000|85.62|80.37|-0.0613|4049516614|0.0417|-0.0378|0.2295|0.0259
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2018-05-08|15/03/2018|1.22|1.2|280620000|272890000|85.6|87.44|0.0215|4048570484|0.0167|0.0283|-0.3184|-0.113
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2018-02-06|15/12/2017|1.79|1.79|316380000|319920000|75.68|74.8|-0.0116|3579390431|0|-0.0111|0.3358|0.1563
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2017-11-02|15/09/2017|1.34|1.34|273620000|272840000|74.16|75.81|0.0222|3507500085|0|0.0029|0.0075|0.0016
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2017-08-03|15/06/2017|1.33|1.33|273170000|271880000|83.26|77.71|-0.0667|3937897116|0|0.0047|0.1176|0.0726
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2017-05-08|15/03/2017|1.19|1.23|254670000|257510000|90.61|89|-0.0178|4285525474|-0.0325|-0.011|-0.2013|0.0112
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2017-02-09|15/12/2016|1.49|1.43|251840000|240060000|83.99|86.56|0.0306|3972423275|0.042|0.0491|0.192|0.1986
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2016-11-01|15/09/2016|1.25|1.24|210120000|211450000|71.15|67.54|-0.0507|3365137865|0.0081|-0.0063|0.0331|-0.4904
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2016-08-03|15/06/2016|1.21|1.15|412300000|206410000|67.6|69.22|0.024|3197235554|0.0522|0.9975|0|1.0564
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2016-05-05|15/03/2016|1.21|1.04|200500000|191580000|62.97|64.62|0.0262|2978253421|0.1635|0.0466|0.1524|-0.021
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2016-02-10|15/12/2015|1.05|1.16|204800000|200920000|63.51|74.64|0.1752|3003793332|-0.0948|0.0193|-0.186|0.1461
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2015-11-03|15/09/2015|1.29|1.01|178700000|177750000|78.44|78.05|-0.005|3709928555|0.2772|0.0053|0.303|0.0153
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2015-08-04|15/06/2015|0.99|0.96|176000000|170180000|69.81|74.28|0.064|3301760521|0.0313|0.0342|0|0.0911
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2015-05-07|15/03/2015|0.99|0.86|161300000|159530000|67.35|66.63|-0.0107|3185411458|0.1512|0.0111|0.1647|-0.0347
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2015-02-12|15/12/2014|0.85|0.90|167100000|159820000|59.6|65.83|0.1045|2818864474|-0.0556|0.0456|0.0241|0.0922
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2014-11-05|15/09/2014|0.83|0.82|153000000|150400000|54.48|55.39|0.0167|2576707033|0.0122|0.0173|-0.0119|-0.4514
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2014-08-05|15/06/2014|0.84|0.82|278900000|143390000|49.69|50.61|0.0185|2350157306|0.0244|0.945|0|0.0858
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2014-05-08|15/03/2014|0.84|0.72||132060000|44.64|46.96|0.052|2111310598|0.1667||0.05|-0.0528
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2014-02-13|15/12/2013|0.80|0.78||139420000|45.97|49.06|0.0672|2174214876|0.0256||0|0.0689
01081|R2000GROWTH|NASDAQ ZD|USD|Communication Services|16420|2013-11-05|15/09/2013|0.80|0.71||130430000|54.93|49.95|-0.0907|2597990442|0.1268|||
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2022-10-26|15/09/2022||1.71||1170000000|103.76|||5302136109|||0.0364|0.0354
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2022-07-27|15/06/2022|1.71|1.65|1140000000|1130000000|95.51|102.18|0.0698|4880561109|0.0364|0.0088|0.0892|0.0459
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2022-04-27|15/03/2022|1.57|1.37|1090000000|1050000000|113.63|116.99|0.0296|5806492860|0.146|0.0381|0.0129|0.0381
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2022-02-09|15/12/2021|1.55|1.35|1050000000|1030000000|115.9|111.94|-0.0342|5922490078|0.1481|0.0194|-0.019|-0.0187
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2021-10-27|15/09/2021|1.58|1.47|1070000000|1060000000|116.55|117.65|0.0094|5955705156|0.0748|0.0094|0.197|0.0975
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2021-07-28|15/06/2021|1.32|1.29|974900000|965550000|97.2|101.27|0.0419|4966919844|0.0233|0.0097|0.1478|-0.0535
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2021-04-28|15/03/2021|1.15|1.1|1030000000|1010000000|107.36|104.68|-0.025|5486096031|0.0455|0.0198|-0.1221|0.0198
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2021-02-10|15/12/2020|1.31|1.15|1010000000|984590000|93.07|93.26|0.002|4755876984|0.1391|0.0258|0.0315|0
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2020-10-28|15/09/2020|1.27|1.11|1010000000|933620000|69.08|67.3|-0.0258|3529988094|0.1441|0.0818|0.0855|0.0781
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2020-07-29|15/06/2020|1.17|0.87|936800000|898850000|66.46|70.39|0.0591|3396105953|0.3448|0.0422|0.0833|-0.0542
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2020-04-30|15/03/2020|1.08|0.84|990500000|943040000|47.99|53.04|0.1052|2452289086|0.2857|0.0503|-0.1563|-0.0383
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2020-02-12|15/12/2019|1.28|1.23|1030000000|1000000000|68.22|64.71|-0.0515|3486042062|0.0407|0.03|-0.0229|0.03
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2019-10-23|15/09/2019|1.31|1.24|1000000000|998280000|60.76|63.07|0.038|3104835914|0.0565|0.0017|0.1102|0.0285
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2019-07-24|15/06/2019|1.18|1.19|972300000|972270000|61.85|62.41|0.0091|3160534922|-0.0084|0|0.2688|0.0526
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2019-04-24|15/03/2019|0.93|0.95|923700000|921310000|68.3|63.24|-0.0741|3490130156|-0.0211|0.0026|-0.1842|-0.0064
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2019-02-13|15/12/2018|1.14|1.15|929650000|916280000|65.17|64.79|-0.0058|3330186906|-0.0087|0.0146|-0.1231|0.0256
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2018-10-24|15/09/2018|1.3|1.1|906450000|892560000|63.49|66.51|0.0476|3244339086|0.1818|0.0156|0.1712|0.0318
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2018-07-25|15/06/2018|1.11|1.05|878510000|865030000|83.83|92.31|0.1012|4283713094|0.0571|0.0156|0.3373|0.2822
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2018-04-25|15/03/2018|0.83|0.75|685170000|678280000|81.95|82.52|0.007|4187644844|0.1067|0.0102|-0.0278|0.009
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2018-02-14|15/12/2017|0.8537|0.79|679040000|670600000|72.85|75.5|0.0364|3722634922|0.0806|0.0126|0.0286|0.018
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2017-10-25|15/09/2017|0.83|0.75|667050000|666070000|56.43|59.61|0.0564|2883573016|0.1067|0.0015|0.0641|0.021
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2017-07-26|15/06/2017|0.78|0.72|653310000|655660000|53.28|48.72|-0.0856|2722607938|0.0833|-0.0036|0.2787|0.0427
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2017-04-26|15/03/2017|0.61|0.57|626530000|619830000|49.21|53.67|0.0906|2514630953|0.0702|0.0108|-0.0469|0.0091
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2017-02-14|15/12/2016|0.64|0.67|620880000|614130000|45.99|47.45|0.0317|2350089086|-0.0448|0.011|-0.1351|-0.0135
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2016-10-27|15/09/2016|0.74|0.85|629400000|624640000|36.54|33.31|-0.0884|1867194047|-0.1294|0.0076|-0.075|0.035
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2016-07-27|15/06/2016|0.8|0.78|608100000|600030000|40.41|36.6|-0.0943|2064950992|0.0256|0.0134|0.2121|0.0448
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2016-04-27|15/03/2016|0.66|0.60|582000000|552760000|36.79|36.86|0.0019|1879969047|0.1|0.0529|-0.1316|0.0078
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2016-02-17|15/12/2015|0.76|0.74|577500000|565410000|30.78|32.95|0.0705|1572858035|0.027|0.0214|0|0.0094
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2015-10-28|15/09/2015|0.76|0.76|572100000|551680000|40.41|44.39|0.0985|2064950992|0|0.037|-0.0732|0.1789
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2015-07-29|15/06/2015|0.82|0.56|485300000|468940000|37.66|38.74|0.0287|1924425992|0.4643|0.0349|0.3443|0.1286
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2015-04-29|15/03/2015|0.61|0.43|430000000|436780000|38.77|33.65|-0.1321|1981147023|0.4186|-0.0155|0.525|-0.0932
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2015-02-18|15/12/2014|0.40|0.53|474200000|472800000|37.61|38.4|0.021|1921871031|-0.2453|0.003|-0.3333|-0.0075
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2014-10-29|15/09/2014|0.60|0.56|477800000|479550000|29.45|28.07|-0.0469|1504895039|0.0714|-0.0036|0.0526|0.0196
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2014-07-30|15/06/2014|0.57|0.52|468600000|470960000|35.17|27.01|-0.232|1797186906|0.0962|-0.005|0.5|0.0798
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2014-04-23|15/03/2014|0.38|0.23||436150000|36.55|35.76|-0.0216|1867704961|0.6522||-0.3559|0.0334
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2014-02-19|15/12/2013|0.59|0.32||422040000|31.19|32.76|0.0503|1593809027|0.8438||0.6857|-0.0223
01082|R2000GROWTH/R2000VALUE|NYSE ASGN|USD|Industrials|15467|2013-10-23|15/09/2013|0.35|0.35||431650000|34.9|33.05|-0.053|1783390078|0|||
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2022-10-26|15/09/2022||-0.035||150840000|18.56|||2422653230|||-0.5695|0.021
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2022-07-27|15/06/2022|-0.04|-0.0813|156900000|147740000|22.1|18.97|-0.1416|2884732697|-0.508|0.062|0.3333|0.1101
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2022-04-27|15/03/2022|-0.03|-0.1386|141340000|135760000|19.67|21.63|0.0996|2567542597|-0.7835|0.0411|-0.4|0.0327
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2022-02-10|15/12/2021|-0.05|-0.075|136860000|131800000|28.95|25.59|-0.1161|3778869336|-0.3333|0.0384|-2.25|0.0681
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2021-10-27|15/09/2021|0.04|-0.0164|128140000|126600000|57.98|48.98|-0.1552|7568180884|-3.439|0.0122|-2.3793|0.0319
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2021-07-29|15/06/2021|-0.029|-0.0384|124180000|120230000|58.05|51.79|-0.1078|7577318007|-0.2448|0.0329|-1.9667|0.0929
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2021-05-04|15/03/2021|0.03|-0.0024|113620000|108650000|43.84|40.97|-0.0655|5722474194|-13.5|0.0457|-0.5|0.0704
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2021-02-23|15/12/2020|0.06|-0.006|106150000|97340000|51.43|53.36|0.0375|6713203661|-11|0.0905|0.5|0.0972
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2020-11-04|15/09/2020|0.04|-0.056|96750000|90440000|19.61|29.03|0.4804|2559710813|-1.7143|0.0698|-2.7316|0.1053
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2020-08-04|15/06/2020|-0.0231|-0.07|87530000|80310000|16.82|15.09|-0.1029|2195529513|-0.67|0.0899|-0.23|0.052
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2020-05-06|15/03/2020|-0.03|-0.02|83200000|81140000|8.81|9.19|0.0431|1149977187|0.5|0.0254|-2|0.0362
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2020-02-26|15/12/2019|0.03|-0.02|80290000|79410000|8.32|8.74|0.0505|1086016957|-2.5|0.0111|0.5|0.019
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2019-11-06|15/09/2019|0.02|-0.02|78790000|77810000|15.3|12.86|-0.1595|1997122627|-2|0.0126|1|0.061
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2019-08-07|15/06/2019|0.01|-0.03|74260000|73140000|15.46|17.01|0.1003|2018007549|-1.3333|0.0153|0.5385|0.0775
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2019-05-08|15/03/2019|0.0065|-0.05|68920000|68870000|20.71|16.86|-0.1859|2703294592|-1.13|0.0007|-0.7833|0.0235
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2019-02-28|15/12/2018|0.03|-0.04|67340000|65520000|23.91|22.45|-0.0611|3120993536|-1.75|0.0278|-1.75|0.0504
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2018-11-07|15/09/2018|-0.04|-0.03|64110000|62250000|19.4|18.07|-0.0686|2532299197|0.3333|0.0299|-0.4286|0.0826
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2018-09-21|15/03/2018|-0.07||59220000|||21.18|-1||||0|-0.0555
01083|R2000GROWTH|NASDAQ UPWK|USD|Industrials|1096129|2018-08-29|15/06/2018|-0||62700000|||21.18|-1|||||
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2022-10-27|15/09/2022||0.5122||113420000|119.76|||4313175519|||0.0383|0.041
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2022-07-27|15/06/2022|0.53|0.4933|109180000|108950000|113.05|118.62|0.0493|4071513835|0.0744|0.0021|-0.0364|0.0379
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2022-04-28|15/03/2022|0.55|0.4711|105190000|104510000|118.15|119.63|0.0125|4255191091|0.1675|0.0065|0.1957|0.0236
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2022-02-09|15/12/2021|0.46|0.4189|102760000|100670000|124.79|129.09|0.0345|4494331725|0.0981|0.0208|-0.0213|0.0497
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2021-10-28|15/09/2021|0.47|0.415|97890000|97410000|168.01|152.73|-0.0909|6050906666|0.1325|0.0049|0.0217|0.0354
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2021-07-29|15/06/2021|0.46|0.4|94540000|91290000|99.32|108.95|0.097|3577025581|0.15|0.0356|0.0698|0.0494
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2021-04-29|15/03/2021|0.43|0.3733|90090000|87620000|102.26|102.44|0.0018|3682910236|0.1519|0.0282|0.075|0.0814
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2021-02-11|15/12/2020|0.4|0.344|83310000|80570000|108.62|110.1|0.0136|3911966669|0.1628|0.034|0.0256|0.0471
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2020-10-28|15/09/2020|0.39|0.331|79560000|76870000|85.69|85.21|-0.0056|3086139063|0.1782|0.035|0.0541|0.0528
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2020-07-30|15/06/2020|0.37|0.31|75570000|73750000|74.095|75.17|0.0145|2668543250|0.1935|0.0247|-0.0263|0.0186
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2020-04-30|15/03/2020|0.38|0.32|74190000|73870000|54.43|54.33|-0.0018|1960305115|0.1875|0.0043|0.0857|0.0201
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2020-02-13|15/12/2019|0.35|0.3|72730000|72600000|58.35|60.47|0.0363|2101484473|0.1667|0.0018|0.0606|0.0254
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2019-10-24|15/09/2019|0.33|0.28|70930000|70080000|47.56|52.24|0.0984|1712881011|0.1786|0.0121|0.1|0.035
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2019-07-25|15/06/2019|0.3|0.27|68530000|68020000|51.68|56.73|0.0977|1861263428|0.1111|0.0075|0|0.0239
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2019-04-25|15/03/2019|0.3|0.51|66930000|66160000|51.12|53.56|0.0477|1841094890|-0.4118|0.0116|0.1321|0.0267
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2019-02-12|15/12/2018|0.265|0.46|65190000|63900000|46.06|53.14|0.1537|1658858273|-0.4239|0.0202|0.0192|0.0369
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2018-10-25|15/09/2018|0.26|0.4|62870000|61550000|40.85|47.38|0.1599|1471219190|-0.35|0.0214|0.0612|0.0291
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2018-07-26|15/06/2018|0.245|0.33|61090000|59770000|38.65|42.85|0.1087|1391985950|-0.2576|0.0221|0.2564|0.0338
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2018-04-26|15/03/2018|0.195|0.31|59090000|57810000|32.45|34.37|0.0592|1168691937|-0.371|0.0221|-12.8902|0.0153
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2018-02-06|15/12/2017|-0.0164|0.10|58200000|57460000|25.23|27.68|0.0971|908662445|-1.164|0.0129|-1.1426|0.0365
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2017-10-26|15/09/2017|0.115|0.10|56150000|56150000|28.48|24.36|-0.1447|1025711712|0.15|0|0|0.0345
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2017-07-27|15/06/2017|0.115|0.10|54280000|53750000|58.73|29.41|-0.4992|2115170272|0.15|0.0099|-0.54|0.0463
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2017-04-27|15/03/2017|0.25|0.10|51880000|51820000|55.4|55.26|-0.0025|1995239864|1.5|0.0012|0.7241|0.0161
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2017-02-08|15/12/2016|0.145|0.13|51060000|50910000|66.32|56.41|-0.1494|2388525334|0.1154|0.0029|0.0741|0.0361
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2016-10-27|15/09/2016|0.135|0.13|49280000|49020000|69.61|62.87|-0.0968|2507015240|0.0385|0.0053|-0.5|0.0408
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2016-07-27|15/06/2016|0.27|0.10|47350000|47060000|61.99|64.4|0.0389|2232579767|1.7|0.0062|12.5|0.0384
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2016-04-21|15/03/2016|0.02|0.11|45600000|44870000|45.06|48.64|0.0794|1622843114|-0.8182|0.0163|-0.6667|0.0767
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2016-02-03|15/12/2015|0.06|0.10|42350000|42180000|63.1|49.4|-0.2171|2272556478|-0.4|0.004|-0.5|0.0496
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2015-10-22|15/09/2015|0.12|0.10|40350000|40000000|73.98|74.45|0.0064|2664401584|0.2|0.0088|0.7143|0.0386
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2015-07-23|15/06/2015|0.07|0.09|38850000|38250000|74.13|72.96|-0.0158|2669803638|-0.2222|0.0157|0.75|0.0509
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2015-04-23|15/03/2015|0.04|0.09|36970000|36070000|67.42|68.18|0.0113|2428141954|-0.5556|0.025|0.3333|0.0444
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2015-02-05|15/12/2014|0.03|0.07|35400000|34610000|62.61|68.66|0.0966|2254909127|-0.5714|0.0228|-0.4|0.0889
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2014-10-23|15/09/2014|0.05|0.08|32510000|32280000|55.81|55.5|-0.0056|2010006073|-0.375|0.0071|0|0.0453
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2014-07-24|15/06/2014|0.05|0.08|31100000|30690000|53.91|52.35|-0.0289|1941577216|-0.375|0.0134|-0.6429|0.0705
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2014-04-24|15/03/2014|0.14|0.07||28670000|52.18|48.4|-0.0724|1879271008|1||6|0.0346
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2014-02-03|15/12/2013|0.02|0.06||27710000|64.62|63.58|-0.0161|2327299673|-0.6667||0|0.0496
01084|R2000GROWTH|NASDAQ SPSC|USD|Information Technology|17239|2013-10-24|15/09/2013|0.02|0.06||26400000|73.98|77.88|0.0527|2664401584|-0.6667|||
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2022-08-31|15/07/2022||0.853||208280000|62.33|||3956570331|||0.1224|0.0415
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2022-06-01|15/04/2022|0.8|0.76|202150000|199980000|64.09|64.35|0.0041|4068290880|0.0526|0.0109|0.1429|0.0609
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2022-03-16|15/01/2022|0.7|0.6933|190550000|189340000|63.24|69.41|0.0976|4014335103|0.0097|0.0064|-0.0541|-0.0225
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2021-12-01|15/10/2021|0.74|0.722|194930000|193210000|85.67|89.19|0.0411|5438141553|0.0249|0.0089|0.1385|0.0537
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2021-09-01|15/07/2021|0.65|0.619|185000000|182800000|69.92|78.71|0.1257|4438366471|0.0501|0.012|0.2264|0.0859
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2021-06-02|15/04/2021|0.53|0.521|170370000|167850000|62.95|65.11|0.0343|3995926488|0.0173|0.015|0.0392|0.0346
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2021-03-17|15/01/2021|0.51|0.4808|164670000|158240000|72.27|68.88|-0.0469|4587539164|0.0607|0.0406|0.0851|0.0687
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2020-12-02|15/10/2020|0.47|0.4575|154080000|149870000|67.94|69.4|0.0215|4312680732|0.0273|0.0281|0.093|0.0725
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2020-08-26|15/07/2020|0.43|0.42|143660000|141810000|62.65|59.57|-0.0492|3976883202|0.0238|0.013|0.2286|0.0826
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2020-05-27|15/04/2020|0.35|0.32|132700000|129330000|49.05|51.44|0.0487|3113585208|0.0938|0.0261|-0.125|-0.0384
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2020-03-11|15/01/2020|0.4|0.35|138000000|134240000|36.71|32.17|-0.1237|2330269356|0.1429|0.028|-0.0244|-0.0213
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2019-12-04|15/10/2019|0.41|0.4|141010000|140080000|45.74|45.96|0.0048|2903473901|0.025|0.0066|0.0789|0.0281
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2019-08-28|15/07/2019|0.38|0.36|137150000|134850000|43.15|41.92|-0.0285|2739066433|0.0556|0.0171|0.1176|0.0438
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2019-05-29|15/04/2019|0.34|0.33|131400000|130400000|43.42|41|-0.0557|2756205222|0.0303|0.0077|-0.3818|-0.1788
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2019-03-13|15/01/2019|0.55|0.53|160010000|158480000|54.6|51.98|-0.048|3465886855|0.0377|0.0097|-0.127|-0.078
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2018-11-28|15/10/2018|0.63|0.61|173550000|173060000|45.9|51.81|0.1288|2913630337|0.0328|0.0028|0.1455|0.0634
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2018-08-29|15/07/2018|0.55|0.54|163210000|161220000|49.9|56.85|0.1393|3167541469|0.0185|0.0123|0.1702|0.0742
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2018-05-30|15/04/2018|0.47|0.46|151930000|150380000|44.8|48.4|0.0804|2843804630|0.0217|0.0103|0.119|0.0805
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2018-03-14|15/01/2018|0.42|0.41|140610000|140490000|34.95|38.7|0.1073|2218548564|0.0244|0.0009|-0.2222|-0.1021
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2017-11-29|15/10/2017|0.54|0.36|156600000|138150000|38.75|34.05|-0.1213|2459764091|0.5|0.1336|0.125|0.0019
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2017-08-30|15/07/2017|0.48|0.33|156300000|135270000|37.65|37.6|-0.0013|2389938627|0.4545|0.1555|0.0909|0.0483
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2017-05-31|15/04/2017|0.44|0.27|149100000|128380000|37.15|36.65|-0.0135|2358199735|0.6296|0.1614|0.1892|0.0648
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2017-03-09|15/01/2017|0.37|0.35|140030000|139870000|34.3|34.35|0.0015|2177287908|0.0571|0.0011|0|-0.0062
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2016-11-30|15/10/2016|0.37|0.24|140900000|115040000|28.3|29.1|0.0283|1796421210|0.5417|0.2248|0.0571|0.0368
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2016-08-31|15/07/2016|0.35|0.24|135900000|123740000|26.26|27.49|0.0468|1666926596|0.4583|0.0983|0.1667|0.0366
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2016-06-01|15/04/2016|0.3|0.28|131100000|132510000|23.54|24.14|0.0255|1494267070|0.0714|-0.0106|14|0.1054
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2016-03-02|15/01/2016|0.02|0.16|118600000|116100000|19.99|21|0.0505|1268920868|-0.875|0.0215|-0.875|0.0242
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2015-11-18|15/10/2015|0.16|0.44|115800000|145490000|18.96|19.04|0.0042|1203538708|-0.6364|-0.2041|-0.3333|-0.0788
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2015-08-19|15/07/2015|0.24|0.39|125700000|142200000|16.51|16.14|-0.0224|1048018212|-0.3846|-0.116|-0.1111|-0.0338
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2015-05-27|15/04/2015|0.27|0.30|130100000|130270000|23.35|21.46|-0.0809|1482206257|-0.1|-0.0013|-0.2059|-0.0023
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2015-03-04|15/01/2015|0.34|0.33|130400000|130110000|29.9|26.3|-0.1204|1897985687|0.0303|0.0022|-0.2609|-0.1242
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2014-11-19|15/10/2014|0.46|0.34|148900000|140670000|24.84|24.45|-0.0157|1576788139|0.3529|0.0585|0|0.022
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2014-08-20|15/07/2014|0.46|0.51|145700000|165020000|23.36|25.15|0.0766|1482841050|-0.098|-0.1171|0.4375|0.0397
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2014-05-21|15/04/2014|0.32|0.46||158720000|22.43|24.37|0.0865|1423806692|-0.3043||0.3913|0.2683
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2014-03-05|15/01/2014|0.23|0.23||125140000|25.46|26.22|0.0299|1616144297|0||0|-0.1727
01085|R2000GROWTH|NASDAQ SMTC|USD|Information Technology|17203|2013-11-18|15/10/2013|0.23|0.43||151270000|30.96|29.5|-0.0472|1965272104|-0.4651|||
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2022-09-06|15/07/2022||0.3299||203790000|58.17|||4907666802|||0.2688|-0.0009
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2022-06-06|15/04/2022|0.27|0.26|205680000|203980000|64.06|65.36|0.0203|5404592286|0.0385|0.0083|0.35|0.0117
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2022-03-22|15/01/2022|0.2|0.2146|203300000|199880000|57.81|59.2|0.024|4877294714|-0.068|0.0171|-0.4286|0.1298
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2021-12-06|15/10/2021|0.35|0.3468|179950000|183970000|54.3|42.73|-0.2131|4581164037|0.0092|-0.0219|-0.125|-0.0484
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2021-09-08|15/07/2021|0.4|0.3628|189100000|185090000|65.16|65.97|0.0124|5497397230|0.1025|0.0217|0.0526|0.0266
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2021-06-07|15/04/2021|0.38|0.3235|184200000|181200000|81.1|81.44|0.0042|6842217341|0.1747|0.0166|-0.0952|-0.0211
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2021-03-15|15/01/2021|0.42|0.4047|188170000|185780000|79.17|74.53|-0.0586|6679387725|0.0378|0.0129|0.0244|0.0492
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2020-12-07|15/10/2020|0.41|0.3584|179350000|176820000|70.6|68.02|-0.0365|5956356879|0.144|0.0143|-0.0238|0.0188
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2020-09-08|15/07/2020|0.42|0.27|176040000|171280000|58.47|61.64|0.0542|4932977359|0.5556|0.0278|-0.0233|-0.0735
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2020-06-02|15/04/2020|0.43|0.44|190010000|193720000|62.17|58.08|-0.0658|5245137454|-0.0227|-0.0192|0.1026|-0.0556
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2020-03-16|15/01/2020|0.39|0.35|201200000|199310000|53.99|42.02|-0.2217|4555010267|0.1143|0.0095|-0.1702|0.2805
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2019-12-03|15/10/2019|0.47|0.22|157120000|152090000|61.54|63.32|0.0289|5191986058|1.1364|0.0331|0.0444|0.8139
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2019-09-03|15/07/2019|0.45|0.35|86620000|85240000|59.36|55.76|-0.0606|5008064527|0.2857|0.0162|0.0976|-0.0049
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2019-06-04|15/04/2019|0.41|0.34|87050000|84100000|62.93|63.98|0.0167|5309257058|0.2059|0.0351|0.5185|0.1487
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2019-03-18|15/01/2019|0.27|0.22|75780000|74070000|82.16|84.51|0.0286|6931647501|0.2273|0.0231|-0.0357|0.0749
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2018-12-05|15/10/2018|0.28|0.19|70500000|69610000|83.6|74.03|-0.1145|7053136498|0.4737|0.0128|-0.1765|-0.008
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2018-09-04|15/07/2018|0.34|0.22|71070000|69840000|94.21|96.92|0.0288|7948277454|0.5455|0.0176|0.0968|0.0167
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2018-06-04|15/04/2018|0.31|0.22|69900000|68810000|76.09|79.74|0.048|6419535169|0.4091|0.0158|1.8182|0.1565
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2018-03-19|15/01/2018|0.11|0.06|60440000|58200000|59.39|64.54|0.0867|5010595454|0.8333|0.0385|0.2222|0.0643
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2018-02-03|15/12/2017|0.09|0.06|56790000||49.85|50.2|0.007|4205727872|0.5||-0.4706|-0.0016
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2017-12-05|15/09/2017|0.17|0.13|56880000||48.86|46.01|-0.0583|4122204066|0.3077||0|0.0016
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2017-12-05|15/10/2017|0.17|0.09|56790000|43280000|48.86|46.01|-0.0583|4122204066|0.8889|0.3122|-0.1905|-0.0019
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2017-09-05|15/06/2017|0.21|0.12|56900000||42.13|45.22|0.0733|3554409732|0.75||-0.2222|0.0004
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2017-09-05|15/07/2017|0.27|0.13|56880000|43380000|42.13|45.22|0.0733|3554409732|1.0769|0.3112|0.1739|0.0263
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2017-06-06|15/04/2017|0.23|0.13|55420000|41930000|48.41|52.68|0.0882|4084238553|0.7692|0.3217|2.2857|0.1839
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2017-03-21|15/01/2017|0.07|0.04|46810000|45590000|45.94|43.83|-0.0459|3875850322|0.75|0.0268|-0.3|0.0796
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2016-12-06|15/10/2016|0.1|0.07|43360000|31090000|41.96|41.49|-0.0112|3540067062|0.4286|0.3947|0|-0.0188
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2016-09-06|15/07/2016|0.10|0.08|44190000|29850000|33.55|34.56|0.0301|2830535029|0.25|0.4804|-0.2857|0.0041
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2016-06-07|15/04/2016|0.14|0.09|44010000|28650000|27|29.12|0.0785|2277926901|0.5556|0.5361|-0.0667|0.2262
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2016-03-22|15/01/2016|0.15|0.04|35890000|34880000|23.15|24.36|0.0523|1953111366|2.75|0.029|0.875|0.1771
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2015-09-08|15/07/2015|0.08|0.04|30490000|20290000|29.36|31.27|0.0651|2477034637|1|0.5027|-0.1111|0.0214
01086|R2000GROWTH|NASDAQ HQY|USD|Healthcare|940768|2015-06-08|15/04/2015|0.09|0.08|29850000||26.46|27.3|0.0317|2232368286|0.125|||
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2022-10-06|15/08/2022||2.22||522400000|133.79|||3206740638|||0.11|0.1017
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2022-07-07|15/05/2022|2.41|2|508080000|474170000|169.89|153.52|-0.0964|4072002334|0.205|0.0715|-0.0398|-0.127
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2022-04-27|15/02/2022|2.51|1.91|582000000|471010000|207.46|219.86|0.0598|4972497702|0.3141|0.2356|-0.3253|-0.0686
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2022-01-06|15/11/2021|3.72|3.18|624880000|554230000|240.47|232.01|-0.0352|5763696567|0.1698|0.1275|0.4038|0.3149
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2021-10-07|15/08/2021|2.65|2.25|475230000|424640000|218.04|226.39|0.0383|5226083730|0.1778|0.1191|-0.2385|-0.1219
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2021-07-08|15/05/2021|3.48|2.63|541220000|438910000|232.52|215.25|-0.0743|5573147352|0.3232|0.2331|1.2166|0.0625
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2021-04-28|15/02/2021|1.57|1.57|509380000|494530000|223.67|211.28|-0.0554|5361026299|0|0.03|-0.5824|-0.2013
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2021-01-07|15/11/2020|3.76|3.02|637740000|551850000|228.51|214.1|-0.0631|5477033577|0.245|0.1556|-0.0027|0.2014
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2020-10-08|15/08/2020|3.77|2.38|530850000|439880000|205|198.11|-0.0336|4913535120|0.584|0.2068|0.4901|0.2614
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2020-07-09|15/05/2020|2.53|1.49|420840000|347080000|195.1|202.56|0.0382|4676247473|0.698|0.2125|0.3457|-0.0487
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2020-04-28|15/02/2020|1.88|1.64|442370000|401490000|150.4|161.73|0.0753|3604856839|0.1463|0.1018|-0.3974|-0.0682
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2020-01-08|15/11/2019|3.12|2.5|474740000|446360000|182.65|189.35|0.0367|4377839803|0.248|0.0636|0.3929|0.1467
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2019-10-08|15/08/2019|2.24|1.88|414000000|391860000|159.21|149.79|-0.0592|3816019314|0.1915|0.0565|0.0874|0.1001
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2019-07-09|15/05/2019|2.06|1.69|376340000|351540000|132.55|146.31|0.1038|3177019976|0.2189|0.0705|0.1319|-0.0221
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2019-04-26|15/02/2019|1.82|1.59|384840000|364660000|115.36|144.85|0.2556|2765002022|0.1447|0.0553|-0.2417|-0.1073
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2019-01-08|15/11/2018|2.4|2.36|431080000|425760000|132.98|111.88|-0.1587|3187326240|0.0169|0.0125|0.2121|0.0954
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2018-10-09|15/08/2018|1.98|1.59|393550000|349190000|122.7|119.42|-0.0267|2940930460|0.2453|0.127|0.0588|0.1096
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2018-07-09|15/05/2018|1.87|1.47|354680000|333750000|101.95|117.1|0.1486|2443584832|0.2721|0.0627|0.1065|-0.0925
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2018-04-26|15/02/2018|1.69|1.45|390850000|350320000|84.9|89.65|0.0559|2034922630|0.1655|0.1157|-0.3294|-0.1373
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2018-01-08|15/11/2017|2.52|1.90|453050000|447160000|95.85|95.85|0|2297377238|0.3263|0.0132|0.5273|0.1971
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2017-10-05|15/08/2017|1.65|1.12|378460000|369990000|98.7|87.8|-0.1104|2365687324|0.4732|0.0229|0.2044|0.0524
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2017-07-10|15/05/2017|1.37|1.11|359610000|356100000|94.25|89.25|-0.0531|2259027732|0.2342|0.0099|-0.2303|-0.0454
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2017-04-27|15/02/2017|1.78|1.47|376700000|379110000|96.95|94|-0.0304|2323742512|0.2109|-0.0064|-0.2489|-0.1524
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2017-01-06|15/11/2016|2.37|1.93|444410000|440610000|89.25|92.1|0.0319|2139185412|0.228|0.0086|0|0.207
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2016-10-06|15/08/2016|2.37|1.02|368200000|337670000|86.5|80.69|-0.0672|2073272136|1.3235|0.0904|0.8092|0.0584
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2016-07-07|15/05/2016|1.31|1.10|347900000|337690000|103.14|99.27|-0.0375|2472107362|0.1909|0.0302|0.0315|-0.098
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2016-04-28|15/02/2016|1.27|1.56|385700000|373250000|102.44|99.53|-0.0284|2455329511|-0.1859|0.0334|-0.3865|0
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2016-01-07|15/12/2015|2.07|1.93|||88.21|87.38|-0.0094|2114258187|0.0725||0.0197|0
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2016-01-04|15/11/2015|2.03|1.57|445500000|413440000|94.25|88.55|-0.0605|2259027732|0.293|0.0775|-0.0193|0.207
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2015-10-08|15/08/2015|2.07|0.65|369100000|312970000|95.13|101.72|0.0693|2280119914|2.1846|0.1793|0.8482|0.0689
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2015-07-08|15/05/2015|1.12|0.93|345300000|314550000|97.81|97.08|-0.0075|2344355405|0.2043|0.0978|0.0566|-0.0858
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2015-04-28|15/02/2015|1.06|1.25|377700000|350010000|78.65|87.75|0.1157|1885119730|-0.152|0.0791|-0.3614|-0.1331
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2015-01-08|15/11/2014|1.66|1.09|435700000|378900000|64.75|74.63|0.1526|1551958044|0.5229|0.1499|-0.1399|0.362
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2014-10-09|15/08/2014|1.93|0.72|319900000|292150000|54.01|53.95|-0.0011|1294536700|1.6806|0.095|0.9495|0.026
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2014-07-09|15/05/2014|0.99|0.71|311800000|301500000|60.02|58.24|-0.0297|1438587220|0.3944|0.0342|0.1786|-0.0312
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2014-04-28|15/02/2014|0.84|0.85||311200000|64.27|61.18|-0.0481|1540453101|-0.0118||0|-0.1794
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2014-01-09|15/11/2013|0.84|1.13||379230000|48.34|53.6|0.1088|1158635553|-0.2566||0.1667|0.2233
01087|R2000GROWTH|NASDAQ HELE|USD|Consumer Discretionary|16256|2013-10-09|15/08/2013|0.72|0.85||310000000|43.68|44.92|0.0284|1046942515|-0.1529|||
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2022-11-08|15/09/2022||0.5433||177850000|48.9|||6737087685|||0.156|0.2829
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2022-08-09|15/06/2022||0.47||138630000|48.9|||6737087685|||0.0189|0.0809
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2022-05-10|15/03/2022|0.43|0.4613|117280000|128250000|37.35|38.58|0.0329|5145812002|-0.0679|-0.0855|-0.0652|0.1498
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2022-02-22|15/12/2021|0.46|0.3847|102000000|101540000|32.72|33.74|0.0312|4507924548|0.1957|0.0045|-0.6892|-0.1194
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2021-11-02|15/09/2021|1.48|0.4235|115830000|105840000|39.03|40.05|0.0261|5377270264|2.4947|0.0944|1.3871|-0.1512
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2021-08-09|15/06/2021|0.62|0.4349|136460000|104120000|40.5|41.24|0.0183|5579796375|0.4256|0.3106|2.2632|0.5329
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2021-05-10|15/03/2021|0.19|0.3178|89020000|84880000|47.57|42.68|-0.1028|6553849675|-0.4021|0.0488|-0.62|-0.2685
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2021-02-23|15/12/2020|0.5|0.5287|121700000|120010000|48.69|51.45|0.0567|6708155008|-0.0543|0.0141|1|0.8631
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2020-11-02|15/09/2020|0.25|0.1947|65320000|59900000|28|31.62|0.1293|3857637000|0.284|0.0905|0.3158|0.1829
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2020-08-10|15/06/2020|0.19|0.25|55220000|66680000|28.97|28.2|-0.0266|3991276473|-0.24|-0.1719|-5.75|1.1783
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2020-05-11|15/03/2020|-0.04|-0.02|25350000|42960000|23.61|23.65|0.0017|3252814712|1|-0.4099|-0.8333|-0.5277
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2020-02-24|15/12/2019|-0.24|-0.18|53670000|56930000|21.83|20.8|-0.0472|3007579122|0.3333|-0.0573|0.4118|0.1609
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2019-11-12|15/09/2019|-0.17|-0.12|46230000|54960000|16.6|17.67|0.0645|2287027703|0.4167|-0.1588|0.7|0.1808
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2019-08-06|15/06/2019|-0.1|-0.14|39150000|42760000|16.9|16.75|-0.0089|2328359422|-0.2857|-0.0844|-11|-0.3126
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2019-05-07|15/03/2019|0.01|0.01|56950000|67830000|17.23|16.7|-0.0308|2373824419|0|-0.1604|-2|-0.0545
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2019-02-21|15/12/2018|-0.01|-0.03|60230000|59750000|16.87|16.81|-0.0036|2324226408|-0.6667|0.008|-0.9474|1.3564
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2018-11-06|15/09/2018|-0.19|-0.23|25560000|30420000|15.8|15.91|0.007|2176809476|-0.1739|-0.1598|0.1875|-0.2739
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2018-08-07|15/06/2018|-0.16|-0.22|35200000|30120000|17.44|17.49|0.0029|2402756834|-0.2727|0.1687|-0.1579|0.1403
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2018-05-10|15/03/2018|-0.19|-0.22|30870000|31900000|20.3|18.82|-0.0729|2796786720|-0.1364|-0.0323|-1.2235|-0.8371
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2018-02-20|15/12/2017|0.85|0.72|189560000|165200000|18.54|19.24|0.0378|2554306911|0.1806|0.1475|41.5|1.9744
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2017-11-07|15/09/2017|0.02|-0.10|63730000|58950000|17.01|19.09|0.1223|2343514509|-1.2|0.0811|-1.087|0.8883
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2017-08-08|15/06/2017|-0.23|-0.24|33750000|31760000|13.18|12.65|-0.0402|1815844887|-0.0417|0.0627|-0.1154|0.1414
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2017-05-09|15/03/2017|-0.26|-0.25|29570000|30850000|13.85|13.63|-0.0159|1908152640|0.04|-0.0415|0.2381|-0.2418
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2017-02-28|15/12/2016|-0.21|-0.28|39000000|38370000|12.87|12.9|0.0023|1773135277|-0.25|0.0164|-0.087|0.2245
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2016-11-07|15/09/2016|-0.23|-0.27|31850000|33860000|8.46|9.66|0.1418|1165557470|-0.1481|-0.0594|0.0952|-0.0447
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2016-08-09|15/06/2016|-0.21|-0.27|33340000|29940000|10.09|10.05|-0.004|1390127069|-0.2222|0.1136|0.3125|-0.2155
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2016-05-09|15/03/2016|-0.16|-0.20|42500000|29650000|9.5|9.85|0.0368|1308841125|-0.2|0.4334|-6.3333|-0.1863
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2016-02-29|15/12/2015|0.03|-0.08|52230000|42060000|8.24|8.74|0.0607|1135247428|-1.375|0.2418|-1.1579|1.5135
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2015-11-09|15/09/2015|-0.19|-0.16|20780000|24010000|18.59|16.21|-0.128|2561195444|0.1875|-0.1345|-10.5|-0.521
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2015-08-10|15/06/2015|0.02|-0.09|43380000|25120000|21.12|20.83|-0.0137|2909760596|-1.2222|0.7269|-1.1667|1.3235
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2015-05-11|15/03/2015|-0.12|-0.13|18670000|19400000|15.59|16.02|0.0276|2147877194|-0.0769|-0.0376|2|-0.3855
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2015-03-02|15/12/2014|-0.04|-0.07|30380000|25590000|15.07|15.23|0.0106|2076235300|-0.4286|0.1872|-0.75|1.0794
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2014-11-10|15/09/2014|-0.16|-0.14|14610000|16450000|9.12|8.82|-0.0329|1256487464|0.1429|-0.1119|0.2308|-0.2055
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2014-08-11|15/06/2014|-0.13|-0.14|18390000|13710000|9.73|9.9|0.0175|1340528794|-0.0714|0.3414|-0.4091|0.0254
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2014-05-12|15/03/2014|-0.22|-0.14||13370000|7.37|8.04|0.0909|1015385152|0.5714||0.1579|-0.1843
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2014-02-27|15/12/2013|-0.19|-0.17||16390000|16.04|14.09|-0.1216|2209875036|0.1176||0.1176|0.1211
01088|R2000GROWTH|NASDAQ HALO|USD|Healthcare|16236|2013-11-08|15/09/2013|-0.17|-0.15||14620000|10.87|13.21|0.2153|1497589777|0.1333|||
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2022-11-08|15/09/2022||-2.26||243670000|146.02|||10373725593|||-0.124|0.1488
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2022-08-08|15/06/2022||-2.58||212110000|146.02|||10373725593|||0.0118|0.1644
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2022-05-10|15/03/2022|-2.97|-2.55|318850000|182170000|83.14|140.78|0.6933|5906530025|0.1647|0.7503|-0.0133|0.6781
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2022-02-25|15/12/2021|-3.01|-1.94|190010000|176930000|133.81|118.71|-0.1128|9506287876|0.5515|0.0739|0.1445|0.3998
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2021-11-09|15/09/2021|-2.63|-2.37|135740000|123350000|139.77|119.93|-0.1419|9929705712|0.1097|0.1004|-0.1858|0.4607
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2021-08-09|15/06/2021|-3.23|-2.73|92930000|90210000|124.54|109.7|-0.1192|8847717827|0.1832|0.0302|-0.2328|1.1207
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2021-05-10|15/03/2021|-4.21|-2.85|43820000|43800000|71.44|70.47|-0.0136|5075325024|0.4772|0.0005|0.163|0.2481
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2021-03-01|15/12/2020|-3.62|-2.9|35110000|29090000|84.98|82.67|-0.0272|6037249760|0.2483|0.2069|0.107|0.9881
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2020-11-09|15/09/2020|-3.27|-2.84|17660000|19350000|84.31|86.44|0.0253|5989650417|0.1514|-0.0873|0.0617|0.8206
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2020-08-10|15/06/2020|-3.08|-2.69|9700000|7430000|67.65|59.79|-0.1162|4806071303|0.145|0.3055|0.0033|7.4348
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2020-05-08|15/03/2020|-3.07|-2.44|1150000|598300|48.22|49.95|0.0359|3425702275|0.2582|0.9221|0.0772|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2020-02-25|15/12/2019|-2.85|-1.87|0.00|726000|44.49|44.63|0.0031|3160711242|0.5241|-1|0.3971|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2019-11-01|15/09/2019|-2.04|-1.57|0.00|12500|45.92|46.9|0.0213|3262302741|0.2994|-1|-0.5632|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2019-08-08|15/06/2019|-4.67|-1.92|0.00||39.7|39.38|-0.0081|2820414340|1.4323||2.3121|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2019-05-07|15/03/2019|-1.41|-1.48|0.00||59.92|62.28|0.0394|4256907275|-0.0473||0.0602|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2019-02-28|15/12/2018|-1.33|-1.21|0.00||45.1|47.84|0.0608|3204047355|0.0992||-0.1307|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2018-11-14|15/09/2018|-1.53|-1.07|0.00||36.9|34.25|-0.0718|2621493487|0.4299||0.5149|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2018-08-14|15/06/2018|-1.01|-1.05|0.00||33.51|33.13|-0.0113|2380656876|-0.0381||-0.5647|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2018-05-15|15/03/2018|-2.32|-1.11|0.00||28.68|29.95|0.0443|2037518453|1.0901||2.0933|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2018-03-09|15/12/2017|-0.75|-1.2|0.00||29.49|30.32|0.0281|2095063391|-0.375||-0.3697|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2017-11-13|15/09/2017|-1.19|-1.10|0.00||26.47|24.39|-0.0786|1880512952|0.0818||-0.3315|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2017-09-15|15/06/2017|-1.78|-0.61|0.00||37.82|37.35|-0.0124|2686853084|1.918||0.023|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2017-06-18|15/03/2017|-1.74|-0.89|0.00||25.58|25.63|0.002|1817284565|0.9551||0|0
01089|R2000GROWTH/R2000VALUE|NYSE BHVN|USD|Healthcare|1009130|2017-03-01|15/12/2016|||0.00|||17.5|-1|||||
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2022-10-27|15/09/2022||0.6809||1650000000|53.23|||7428780014|||0.0469|0.0123
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2022-08-02|15/06/2022||0.6504||1630000000|53.23|||7428780014|||0.1351|-0.0523
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2022-04-28|15/03/2022|0.62|0.573|1710000000|1720000000|51.95|49.23|-0.0524|7250143353|0.082|-0.0058|-0.1014|-0.316
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2022-02-22|15/12/2021|0.69|0.654|2500000000|2530000000|43.33|45.66|0.0538|6047136095|0.055|-0.0119|0.0781|0.3587
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2021-10-28|15/09/2021|0.64|0.5758|1840000000|1550000000|42.23|42.44|0.005|5893619750|0.1115|0.1871|0.1034|0.1948
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2021-07-29|15/06/2021|0.58|0.4991|1540000000|1470000000|39.02|38.7|-0.0082|5445632200|0.1621|0.0476|0.2083|0.0548
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2021-04-29|15/03/2021|0.48|0.4803|1460000000|1460000000|40.46|39.56|-0.0222|5646598443|-0.0006|0|-0.0588|-0.0068
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2021-02-22|15/12/2020|0.51|0.4779|1470000000|1510000000|32.26|32.13|-0.004|4502206140|0.0672|-0.0265|0.1591|0.0652
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2020-10-29|15/09/2020|0.44|0.4311|1380000000|1440000000|22.42|22.29|-0.0058|3128935749|0.0206|-0.0417|0.1282|-0.0072
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2020-08-06|15/06/2020|0.39|0.37|1390000000|1400000000|23.65|23.47|-0.0076|3300594514|0.0541|-0.0071|0|-0.0974
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2020-04-29|15/03/2020|0.39|0.37|1540000000|1460000000|21.37|20.26|-0.0519|2982397830|0.0541|0.0548|-0.1522|0.0621
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2020-02-20|15/12/2019|0.46|0.45|1450000000|1450000000|30.77|31.1|0.0107|4294262002|0.0222|0|0.0222|0.014
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2019-10-30|15/09/2019|0.45|0.44|1430000000|1410000000|26.12|28.16|0.0781|3645307944|0.0227|0.0142|0.0976|0.007
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2019-07-31|15/06/2019|0.41|0.41|1420000000|1380000000|26.41|25.1|-0.0496|3685780213|0|0.029|0.1389|0.0597
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2019-05-01|15/03/2019|0.36|0.34|1340000000|1230000000|22.22|22.4|0.0081|3101023637|0.0588|0.0894|-0.0769|0.0075
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2019-02-26|15/12/2018|0.39|0.37|1330000000|1240000000|18.47|19.76|0.0698|2577673547|0.0541|0.0726|-0.1522|0.0391
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2018-10-30|15/09/2018|0.46|0.39|1280000000|1310000000|18.33|19.78|0.0791|2558135229|0.1795|-0.0229|0.5333|0.0079
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2018-07-30|15/06/2018|0.3|0.31|1270000000|1150000000|18.71|19.98|0.0679|2611167921|-0.0323|0.1043|-0.6907|0.2212
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2018-04-26|15/03/2018|0.97|0.26|1040000000|986050000|15.99|16.77|0.0488|2231564752|2.7308|0.0547|-0.5|0.1099
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2018-02-23|15/12/2017|1.94|0.3|937000000|1000000000|17.78|15.46|-0.1305|2481377323|5.4667|-0.063|5.0625|-0.0903
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2017-10-31|15/09/2017|0.32|0.30|1030000000|1045000000|18.61|19.39|0.0419|2597212132|0.0667|-0.0144|-0.4074|-0.055
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2017-08-02|15/06/2017|0.54|0.42|1090000000|1096000000|14.84|16.27|0.0964|2071070777|0.2857|-0.0055|1.0769|-0.018
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2017-04-28|15/03/2017|0.26|0.29|1110000000|1124000000|15.48|14.83|-0.042|2160389108|-0.1034|-0.0125|-1.4262|-0.0672
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2017-02-24|15/12/2016|-0.61|0.20|1190000000|1203000000|16.15|15.61|-0.0334|2253894334|-4.05|-0.0108|0.3864|0.1121
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2016-11-01|15/09/2016|-0.44|-0.52|1070000000|1188000000|14.81|14.22|-0.0398|2066884014|-0.1538|-0.0993|-2.375|0.0594
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2016-07-29|15/06/2016|0.32|0.32|1010000000|1040000000|14.62|14.08|-0.0369|2040367535|0|-0.0288|0.0667|0.0141
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2016-04-29|15/03/2016|0.30|0.28|996000000|1059000000|15.07|15.02|-0.0033|2103169519|0.0714|-0.0595|0.0345|-0.0778
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2016-02-26|15/12/2015|0.29|0.29|1080000000|1133000000|12.9|13.83|0.0721|1800324256|0|-0.0468|-0.275|-0.1
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2015-11-02|15/09/2015|0.4|0.28|1200000000|1331000000|18.44|19.41|0.0526|2573486917|0.4286|-0.0984|-0.1304|-0.1304
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2015-08-04|15/06/2015|0.46|0.27|1380000000|1378000000|17.25|18.19|0.0545|2407410414|0.7037|0.0015|0.3529|-0.0417
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2015-04-29|15/03/2015|0.34|0.17|1440000000|1389000000|15.87|17.47|0.1008|2214817565|1|0.0367|-1.5763|0.0141
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2015-02-27|15/12/2014|-0.59|0.21|1420000000|1634000000|17.89|16.13|-0.0984|2496728744|-3.8095|-0.131|-3.8095|-0.1446
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2014-11-04|15/09/2014|0.21|0.25|1660000000|1652000000|19.03|18.59|-0.0231|2655827353|-0.16|0.0048|-4.5|0
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2014-07-31|15/06/2014|-0.06|0.25|1660000000|1685000000|22.16|20.55|-0.0727|3092650111|-1.24|-0.0148|-0.7931|-0.0502
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2014-06-19|15/03/2014|-0.29|0.37||1774000000|26.32|24.2|-0.0805|3673219789|-1.7838||0|-0.0832
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2014-02-27|15/12/2013|-0.29|0.91||1935000000|31.43|27.62|-0.1212|4386371597|-1.3187||-1.6905|-0.0306
01090|R2000GROWTH/R2000VALUE|NYSE KBR|USD|Industrials|21252|2013-10-24|15/09/2013|0.42|0.70||1996000000|35.47|33.75|-0.0485|4950194222|-0.4|||
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2022-11-10|15/09/2022||-0.2986||636630000|8.7|||932410978|||-0.5184|0.0313
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2022-08-04|15/06/2022||-0.62||617300000|8.7|||932410978|||-0.4312|0.1195
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2022-05-05|15/03/2022|-0.86|-1.09|597350000|551390000|12.73|11.73|-0.0786|1364320872|-0.211|0.0834|2.1852|-0.0711
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2022-02-17|15/12/2021|-0.27|-0.3141|643060000|598800000|30.51|22.86|-0.2507|3269868940|-0.1404|0.0739|0.35|0.1907
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2021-11-04|15/09/2021|-0.2|-0.2062|540070000|539700000|47.4|49.72|0.0489|5080032501|-0.0301|0.0007|-0.3103|0.1459
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2021-08-05|15/06/2021|-0.29|-0.3283|471320000|454330000|59.24|55.78|-0.0584|6348968865|-0.1167|0.0374|-0.2162|0.7566
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2021-05-05|15/03/2021|-0.37|-0.3306|268320000|253310000|65.55|52.43|-0.2002|7025234920|0.1192|0.0593|-4.3636|0.0973
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2021-02-24|15/12/2020|0.11|0.044|244520000|235150000|90.7|73.64|-0.1881|9720652268|1.5|0.0398|-0.6333|0.0321
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2020-11-05|15/09/2020|0.3|0.2581|236920000|228840000|47.37|45.11|-0.0477|5076817012|0.1623|0.0353|-4.75|0.1088
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2020-07-30|15/06/2020|-0.08|-0.23|213670000|189080000|41.49|41.58|0.0022|4446636080|-0.6522|0.1301|-0.875|0.1187
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2020-05-07|15/03/2020|-0.64|-0.75|191000000|178300000|21.5|24.5|0.1395|2304234077|-0.1467|0.0712|7|-0.1809
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2020-02-12|15/12/2019|-0.08|-0.12|233190000|217450000|25.11|30.11|0.1991|2691131120|-0.3333|0.0724|-2.1429|-0.023
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2019-11-06|15/09/2019|0.07|0.04|238680000|229980000|18.89|17.95|-0.0498|2024510712|0.75|0.0378|-1.5|0.2068
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2019-08-01|15/06/2019|-0.14|-0.14|197780000|190450000|18.04|19.66|0.0898|1933413249|0|0.0385|-0.8108|0.7957
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2019-05-08|15/03/2019|-0.74|-0.74|110140000|103970000|20.71|16.96|-0.1811|2219566773|0|0.0593|4.2857|-0.1127
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2019-02-14|15/12/2018|-0.14|-0.18|124130000|117150000|18.16|19.99|0.1008|1946273976|-0.2222|0.0596|-4.5|-0.115
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2018-11-08|15/09/2018|0.04|0.02|140260000|139450000|15.43|15.06|-0.024|1653689884|1|0.0058|0|-0.0167
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2018-08-09|15/06/2018|0.04|0.02|142640000|139260000|22.67|17.96|-0.2078|2429627288|1|0.0243|-1.0909|0.7855
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2018-05-10|15/03/2018|-0.44|-0.44|79890000|77150000|23.08|22.94|-0.0061|2473568480|0|0.0355|21|-0.1656
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2018-02-22|15/12/2017|-0.02|-0.05|95750000|91430000|21.3|20.96|-0.016|2282799260|-0.6|0.0472|-1.1667|-0.1254
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2017-11-09|15/09/2017|0.12|0.12|109480000|110610000|21.7|20.93|-0.0355|2325668894|0|-0.0102|1|0.0433
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2017-09-07|15/06/2017|0.06|0.06|104940000|104780000|25.86|24.1|-0.0681|2771511378|0|0.0015|-1.1579|0.7528
01091|R2000GROWTH|NASDAQ RDFN|USD|Real Estate|1027143|2017-05-31|15/03/2017|-0.38||59870000|||21.7|-1|||||
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2022-11-01|15/09/2022||-0.198||127550000|10.12|||1262552757|||-0.1157|0.0348
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2022-08-09|15/06/2022||-0.2239||123260000|10.12|||1262552757|||-0.0577|0.0561
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2022-04-27|15/03/2022|-0.2|-0.2376|117170000|116710000|10.85|9.75|-0.1014|1353626290|-0.1582|0.0039|0.4286|-0.0681
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2022-02-23|15/12/2021|-0.14|-0.1509|125730000|125740000|18.72|20.82|0.1122|2335473025|-0.0722|-0.0001|0.75|0.0362
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2021-11-04|15/09/2021|-0.08|-0.09|121340000|124560000|46.53|41.38|-0.1107|5804997917|-0.1111|-0.0259|7|-0.0031
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2021-09-01|15/06/2021|-0.01|-0.0133|121720000|121470000|48.62|51.05|0.05|6065742530|-0.2481|0.0021|-0.75|0.0536
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2021-05-05|15/03/2021|-0.04|0.0089|115530000|112140000|47.57|42.06|-0.1158|5934746537|-5.4944|0.0302|-1.2857|-0.0831
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2021-02-24|15/12/2020|0.14|0.14|126000000|126000000|52.99|50.86|-0.0402|6610936115|0|0|1.3333|0.0045
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2020-12-30|15/09/2020|0.06|0.06|125440000|125420000|52.59|53.84|0.0238|6561032653|0|0.0002|-2.5|0.4422
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2020-07-28|15/06/2020|-0.04|-0.1|86980000|86550000|36.82|37.53|0.0193|4593596113|-0.6|0.005|1|-0.1797
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2020-04-28|15/03/2020|-0.02|0.02|106030000|105240000|30.28|31.02|0.0244|3777677746|-2|0.0075|-1.2|-0.0079
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2020-02-27|15/12/2019|0.1|0.06|106870000|104250000|29.99|28.33|-0.0554|3741497760|0.6667|0.0251|0.4286|0.021
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2019-10-29|15/09/2019|0.07|0.06|104670000|99380000|20.86|23.22|0.1131|2602455690|0.1667|0.0532|0|0.0291
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2019-07-30|15/06/2019|0.07|0.06|101710000|97300000|24.3|24.37|0.0029|3031623655|0.1667|0.0453|0|0.0641
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2019-04-30|15/03/2019|0.07|0.04|95580000|90150000|20.89|21.5|0.0292|2606198283|0.75|0.0602|0.1667|0.2497
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2019-02-19|15/12/2018|0.06|0.04|76480000|71290000|17.64|18.45|0.0459|2200734201|0.5|0.0728|0.2|0.1068
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2018-10-30|15/09/2018|0.05|0.02|69100000|66230000|16.04|18.44|0.1496|2001121305|1.5|0.0433|0|0.0199
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2018-07-24|15/06/2018|0.05|0.04|67750000|66130000|14.02|13.8|-0.0157|1749109727|0.25|0.0245|0.25|0.0683
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2018-05-01|15/03/2018|0.04|0.03|63420000|62170000|9.58|10.08|0.0522|1195183345|0.3333|0.0201|-0.2|-0.0645
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2018-02-21|15/12/2017|0.05|0.04|67790000|66250000|7.36|8.25|0.1209|918220214|0.25|0.0232|4|0.0752
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2017-10-25|15/09/2017|0.01|0.02|63050000|63550000|8.19|8.53|0.0415|1021769434|-0.5|-0.0079|-0.75|-0.046
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2017-07-25|15/06/2017|0.04|0.03|66090000|62970000|9.17|9.4|0.0251|1144032511|0.3333|0.0495|0.3333|0.0715
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2017-04-26|15/03/2017|0.03|0.03|61680000|61350000|8.51|7.52|-0.1163|1061692132|0|0.0054|-0.4|0.0197
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2017-02-22|15/12/2016|0.05|0.03|60490000|61830000|7.9|8.03|0.0165|985589626|0.6667|-0.0217|0.25|-0.0044
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2016-10-26|15/09/2016|0.04|0.03|60760000|61000000|7.32|8.17|0.1161|913229892|0.3333|-0.0039|0|-0.0375
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2016-07-26|15/06/2016|0.04|0.03|63130000|61070000|9.25|9.11|-0.0151|1154013156|0.3333|0.0337|-1.5714|0.0575
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2016-04-27|15/03/2016|-0.07|-0.07|59700000|57000000|7.46|7.89|0.0576|930696020|0|0.0474|0|1.1884
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2016-03-01|15/12/2015|-0.07|0.02|27280000|26460000|6.37|6.86|0.0769|794709586|-4.5|0.031|0|0.0856
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2015-10-29|15/09/2015|0.00|0.00|25130000|25660000|7|7.05|0.0071|873307253|-1|-0.0207|0|0.0312
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2015-07-23|15/06/2015|0.00|-0.01|24370000|25250000|6.37|6.08|-0.0455|794709586|-1|-0.0349|-1|0.0582
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2015-04-28|15/03/2015|-0.01|-0.02|23030000|23370000|4.61|4.61|0|575135222|-0.5|-0.0145|-1.5|-0.0788
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2015-02-24|15/12/2014|0.02|0.01|25000000|24260000|4.38|4.4|0.0046|546440838|1|0.0305|0|0.0767
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2014-10-30|15/09/2014|0.02|-0.01|23220000|22430000|5.33|5.65|0.06|664961085|-3|0.0352|1|0.1234
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2014-07-17|15/06/2014|0.01|0.01|20670000|19840000|4.38|5.44|0.242|546440838|0|0.0418|0|0.1222
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2014-04-23|15/03/2014|0.00|-0.00||17680000|3.45|3.41|-0.0116|430415723|-1||-1|-0.0067
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2014-02-19|15/12/2013|0.02|0.02||17800000|3.86|3.45|-0.1062|481566558|0||0|0.057
01092|R2000GROWTH|NASDAQ NEO|USD|Healthcare|40083|2013-10-23|15/09/2013|0.02|0.01||16840000|2.99|3.83|0.2809|373026956|1|||
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2022-11-10|15/09/2022||0.1203||159480000|88.96|||6704177208|||0.4442|0.0944
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2022-08-11|15/06/2022||0.0833||145720000|88.96|||6704177208|||1.7953|0.2752
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2022-05-10|15/03/2022|0.09|0.0298|133390000|114270000|41.89|47.42|0.132|3156901776|2.0201|0.1673|-0.4|0.2795
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2022-03-01|15/12/2021|0.15|0.0395|104250000|92090000|63.89|64.82|0.0146|4814859286|2.7975|0.132|4|0.0984
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2021-11-11|15/09/2021|0.03|0.066|94910000|74970000|93.89|83.35|-0.1123|7075710436|-0.5455|0.266|-0.4|0.4586
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2021-08-12|15/06/2021|0.05|0.0239|65070000|53470000|77.81|72.63|-0.0666|5863894082|1.0921|0.2169|4|0.3006
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2021-05-13|15/03/2021|0.01|0.0033|50030000|42070000|46.13|54.15|0.1739|3476435532|2.0303|0.1892|-0.5|0.4014
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2021-03-11|15/12/2020|0.02|0.025|35700000|34620000|60.55|45.19|-0.2537|4563151180|-0.2|0.0312|-0.6667|-0.0309
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2020-11-12|15/09/2020|0.06|0.02|36840000|33010000|24.77|32.58|0.3153|1866709467|2|0.116|2|0.2264
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2020-08-06|15/06/2020|0.02|-0.01|30040000|24210000|15.65|21.2|0.3546|1179410655|-3|0.2408|1|0.066
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2020-05-12|15/03/2020|0.01|-0.01|28180000|23360000|5.47|6|0.0969|412228511|-2|0.2063|-1.5|0.1683
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2020-03-12|15/12/2019|-0.02|-0.01|24120000|21490000|5.4|5.33|-0.013|406953214|1|0.1224|-1.6667|0.1812
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2019-11-07|15/09/2019|0.03|-0.02|20420000|18940000|3.7|3.95|0.0676|278838312|-2.5|0.0781|-2|0.2667
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2019-08-08|15/06/2019|-0.03|-0.02|16120000|15080000|4.5|4.49|-0.0022|339127673|0.5|0.069|-1.1579|0.1125
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2019-05-09|15/03/2019|0.19|-0.03|14490000|14450000|4.62|4.57|-0.0108|348171068|-7.3333|0.0028|-10.5|-0.0129
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2019-03-14|15/12/2018|-0.02|-0.05|14680000|12430000|3.88|4.85|0.25|292403424|-0.6|0.181|-0.75|-0.1141
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2018-11-08|15/09/2018|-0.08|-0.04|16570000|12440000|4|3.92|-0.02|301446820|1|0.332|0.1429|0.7817
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2018-08-09|15/06/2018|-0.07|-0.04|9300000|12610000|4.32|4.24|-0.0185|325562579|0.75|-0.2625|0.1667|-0.2289
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2018-05-10|15/03/2018|-0.06|-0.06|12060000|9930000|4.97|4.99|0.004|374547658|0|0.2145|9.9091|0.3195
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2018-03-08|15/12/2017|-0.0055|-0.05|9140000|8120000|5.35|5.155|-0.0364|403185115|-0.89|0.1256|-0.8625|-0.1529
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2017-11-08|15/09/2017|-0.04||10790000|8620000|5.24|5.54|0.0573|394895317||0.2517|-5|0.0537
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2017-08-09|15/06/2017|0.01||10240000||3.68|4.28|0.163|277331079|||-1.2|0.7067
01093|R2000GROWTH|NASDAQ CELH|USD|Consumer Staples|52417|2017-05-11|15/03/2017|-0.05||6000000||3.95|3.5|-0.1139|297678738||||
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2022-11-22|15/09/2022||0.68||1070000000|66.85|||4105446054|||-0.0423|-0.036
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2022-08-03|15/06/2022||0.71||1110000000|66.85|||4105446054|||-0.007|0.0374
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2022-05-04|15/03/2022|0.8|0.715|1180000000|1070000000|72.61|68.52|-0.0563|4459183954|0.1189|0.1028|-0.0588|0.0261
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2022-02-03|15/12/2021|0.85|0.7733|1150000000|1090000000|78.13|75|-0.0401|4798182442|0.0992|0.055|0.0241|0.036
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2021-11-18|15/09/2021|0.83|0.8725|1110000000|1080000000|83.69|81.3|-0.0286|5139637968|-0.0487|0.0278|-0.4503|-0.1048
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2021-08-05|15/06/2021|1.51|1.09|1240000000|1090000000|86.14|83.99|-0.025|5290099157|0.3853|0.1376|0.1705|0.2926
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2021-05-06|15/03/2021|1.29|0.8237|959280000|850650000|92.21|91.09|-0.0121|5662874877|0.5661|0.1277|0.2524|0.0145
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2021-02-04|15/12/2020|1.03|0.902|945550000|845620000|75.83|80.36|0.0597|4656933267|0.1419|0.1182|0.0098|0.0235
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2020-11-19|15/09/2020|1.02|0.892|923840000|862050000|73|72.31|-0.0095|4483134911|0.1435|0.0717|-0.0192|0.025
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2020-08-06|15/06/2020|1.04|0.78|901340000|801300000|76.57|77.58|0.0132|4702378613|0.3333|0.1248|1.4186|0.1017
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2020-05-07|15/03/2020|0.43|0.82|818140000|815860000|65.79|68.72|0.0445|4040348629|-0.4756|0.0028|-0.5275|-0.0001
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2020-02-06|15/12/2019|0.91|0.89|818230000|800270000|74.28|74.55|0.0036|4561743229|0.0225|0.0224|-0.0215|0.0838
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2019-11-19|15/09/2019|0.93|0.94|754970000|756390000|77.53|75|-0.0326|4761334852|-0.0106|-0.0019|-0.0412|0.0332
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2019-08-08|15/06/2019|0.97|0.93|730710000|755080000|70.41|75.79|0.0764|4324075966|0.043|-0.0323|0.0104|-0.0079
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2019-05-09|15/03/2019|0.96|0.91|736520000|758960000|72.35|72.86|0.007|4443216493|0.0549|-0.0296|0.1163|0.1082
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2019-02-07|15/12/2018|0.86|0.8|664620000|668680000|71.84|69.89|-0.0271|4411895830|0.075|-0.0061|0.2113|0.1901
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2018-11-20|15/09/2018|0.71|0.72|558450000|587580000|63.95|66.54|0.0405|3927349055|-0.0139|-0.0496|-0.2198|-0.0659
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2018-08-09|15/06/2018|0.91|0.83|597860000|591660000|65.71|63.33|-0.0362|4035435492|0.0964|0.0105|0.1098|-0.0244
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2018-05-10|15/03/2018|0.82|0.84|612790000|616040000|67.79|61.09|-0.0988|4163174243|-0.0238|-0.0053|-0.0787|-0.0165
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2018-02-08|15/12/2017|0.89|0.63|623100000|599640000|65.24|63.79|-0.0222|4006571397|0.4127|0.0391|0.0988|0.0035
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2017-11-09|15/09/2017|0.81|0.76|620900000|604040000|66.1|63.09|-0.0455|4059386449|0.0658|0.0279|0.0125|0.0341
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2017-08-03|15/06/2017|0.8|0.76|600400000|613120000|59.71|61.06|0.0226|3666958650|0.0526|-0.0207|0|-0.0347
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2017-05-04|15/03/2017|0.8|0.77|622000000|620470000|59.69|60.79|0.0184|3665730365|0.039|0.0025|0.0959|0.0237
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2017-02-09|15/12/2016|0.73|0.47|607600000|573170000|54.7|56.22|0.0278|3359280590|0.5532|0.0601|-0.0519|-0.0249
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2016-11-10|15/09/2016|0.77|0.71|623100000|610490000|45.25|52.02|0.1496|2778929517|0.0845|0.0207|0.1159|0.0097
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2016-08-04|15/06/2016|0.69|0.71|617100000|625070000|58.01|59.35|0.0231|3562556831|-0.0282|-0.0128|0.0455|0.0175
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2016-05-05|15/03/2016|0.66|0.62|606500000|600990000|51.79|53.92|0.0411|3180569331|0.0645|0.0092|0.65|0.0895
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2016-02-04|15/12/2015|0.4|0.57|556700000|465970000|52.45|46.92|-0.1054|3221101774|-0.2982|0.1947|-0.2453|-0.038
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2015-11-12|15/09/2015|0.53|0.52|578700000|591020000|68.64|51.66|-0.2474|4215375035|0.0192|-0.0208|-0.1719|0.0112
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2015-08-06|15/06/2015|0.64|0.64|572300000|550610000|69.22|59.65|-0.1383|4250994576|0|0.0394|0.0667|-0.3968
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2015-05-07|15/03/2015|0.6|0.54|948800000|463630000|62.99|63.4|0.0065|3868392816|0.1111|1.0465|-0.0476|1.0317
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2015-02-05|15/12/2014|0.63|0.42|467000000|392860000|57.45|59.03|0.0275|3528165809|0.5|0.1887|0.1887|0.0726
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2014-11-13|15/09/2014|0.53|0.52|435400000|445720000|50.33|52.57|0.0445|3090906689|0.0192|-0.0232|0.0816|0.0369
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2014-08-07|15/06/2014|0.49|0.48|419900000|418710000|41.66|39.93|-0.0415|2558457530|0.0208|0.0028|-0.1833|-0.0315
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2014-05-08|15/03/2014|0.60|0.56||432350000|42.04|43.69|0.0392|2581794463|0.0714||0.25|0.5191
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2014-02-06|15/12/2013|0.48|0.28||284600000|41.89|47.23|0.1275|2572582448|0.7143||-0.0588|-0.208
01094|R2000GROWTH|NYSE MMS|USD|Information Technology|21128|2013-11-15|15/09/2013|0.51|0.50||359350000|46.93|44.65|-0.0486|2882103051|0.02|||
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2022-11-02|15/09/2022||0.3889||89560000|126.18|||3774594963|||0.0758|0.0397
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2022-07-28|15/06/2022|0.45|0.3615|83780000|86140000|99.68|126.18|0.2659|2981864211|0.2448|-0.0274|0.3235|0.0993
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2022-05-04|15/03/2022|0.34|0.3648|76210000|86180000|89.17|87.95|-0.0137|2667464140|-0.068|-0.1157|0.4167|0.058
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2022-02-16|15/12/2021|0.24|0.3152|72030000|73530000|157.68|155.26|-0.0153|4716897327|-0.2386|-0.0204|-0.1724|0.095
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2021-11-03|15/09/2021|0.29|0.3532|65780000|74830000|168.38|164.04|-0.0258|5036981430|-0.1789|-0.1209|-0.2368|-0.1111
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2021-07-28|15/06/2021|0.38|0.3302|74000000|73300000|169.92|174.2|0.0252|5083049356|0.1508|0.0095|-0.1364|0.0468
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2021-04-28|15/03/2021|0.44|0.3097|70690000|69110000|148.09|158.03|0.0671|4430018648|0.4207|0.0229|1.4444|0.1171
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2021-02-17|15/12/2020|0.18|0.2261|63280000|64120000|165.99|139.51|-0.1595|4965486109|-0.2039|-0.0131|-0.4706|-0.0111
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2020-11-02|15/09/2020|0.34|0.3368|63990000|64140000|116.33|118.21|0.0162|3479938484|0.0095|-0.0023|-0.1282|-0.0321
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2020-07-29|15/06/2020|0.39|0.29|66110000|62420000|133.28|158.74|0.191|3986986931|0.3448|0.0591|0.4444|0.1925
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2020-05-06|15/03/2020|0.27|0.24|55440000|55690000|120.94|123|0.017|3617843739|0.125|-0.0045|0.9286|0.0423
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2020-02-19|15/12/2019|0.14|0.17|53190000|53080000|101.63|101.17|-0.0045|3040197138|-0.1765|0.0021|-0.3|0.0664
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2019-10-30|15/09/2019|0.2|0.17|49880000|49210000|83.69|83.43|-0.0031|2503533531|0.1765|0.0136|0.1765|0.0272
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2019-08-01|15/06/2019|0.17|0.17|48560000|47520000|95.59|92.56|-0.0317|2859514328|0|0.0219|-0.2273|0.0106
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2019-05-07|15/03/2019|0.22|0.19|48050000|45780000|76.2|79.05|0.0374|2279474750|0.1579|0.0496|0.4667|0.1861
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2019-02-27|15/12/2018|0.15|0.17|40510000|40630000|66.21|66.61|0.006|1980630278|-0.1176|-0.003|-0.2857|0.0591
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2018-10-29|15/09/2018|0.21|0.19|38250000|38070000|64.01|59.7|-0.0673|1914818760|0.1053|0.0047|-0.087|0.0327
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2018-08-02|15/06/2018|0.23|0.2|37040000|36800000|46.77|56.42|0.2063|1399095005|0.15|0.0065|-0.08|-0.0094
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2018-05-03|15/03/2018|0.25|0.2|37390000|35520000|45.92|50.86|0.1076|1373667724|0.25|0.0526|0.4706|0.3217
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2018-02-22|15/12/2017|0.17|0.16|28290000|27560000|43.57|42.28|-0.0296|1303369005|0.0625|0.0265|0|0.0868
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2017-11-02|15/09/2017|0.17|0.16|26030000|25100000|30.8|34.01|0.1042|921362512|0.0625|0.0371|-0.0556|0.0551
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2017-08-03|15/06/2017|0.18|0.15|24670000|24580000|28.67|30.15|0.0516|857644933|0.2|0.0037|-0.1818|-0.0715
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2017-05-04|15/03/2017|0.22|0.16|26570000|24200000|27.25|30.16|0.1068|815166528|0.375|0.0979|0.4667|0.0735
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2017-03-02|15/12/2016|0.15|0.14|24750000|25050000|25.22|24.28|-0.0373|754440340|0.0714|-0.012|0.1538|0.1348
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2016-11-01|15/09/2016|0.13|0.12|21810000|21780000|25|25.38|0.0152|747859200|0.0833|0.0014|-0.1333|-0.0401
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2016-08-04|15/06/2016|0.15|0.14|22720000|22050000|24.94|27.84|0.1163|746064354|0.0714|0.0304|-0.0625|0.0295
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2016-05-05|15/03/2016|0.16|0.14|22070000|21440000|25.65|26.01|0.014|767303528|0.1429|0.0294|0|0.0724
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2016-03-03|15/12/2015|0.16|0.11|20580000|20230000|25.1|26.16|0.0422|750850648|0.4545|0.0173|0.2308|0.0758
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2015-11-05|15/09/2015|0.13|0.09|19130000|18610000|23.16|23.04|-0.0052|692816758|0.4444|0.0279|0.1818|-0.0052
01095|R2000GROWTH|NASDAQ WING|USD|Consumer Discretionary|953821|2015-08-06|15/06/2015|0.11|0.09|19230000|18370000|31.26|31.49|0.0074|935123151|0.2222|0.0468||
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2022-11-02|15/09/2022||0.3925||186320000|54.84|||6954741531|||0.0537|-0.0263
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2022-08-03|15/06/2022||0.3725||191350000|54.84|||6954741531|||0.0956|0.0686
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2022-05-04|15/03/2022|0.24|0.34|187180000|179060000|55.34|55.11|-0.0042|7018150917|-0.2941|0.0453|-0.04|0.0783
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2022-02-22|15/12/2021|0.25|0.2375|173590000|158420000|57.72|56.85|-0.0151|7319979732|0.0526|0.0958|-0.0385|0.1508
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2021-11-02|15/09/2021|0.26|0.22|150840000|145020000|62.68|63.08|0.0064|7949000730|0.1818|0.0401|0.04|0.0911
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2021-08-03|15/06/2021|0.25|0.25|138250000|129260000|54.27|54.65|0.007|6882454869|0|0.0695|0.3158|0.1241
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2021-05-04|15/03/2021|0.19|0.1875|122990000|117220000|44.81|45.21|0.0089|5682749392|0.0133|0.0492|0.0556|0.0778
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2021-02-22|15/12/2020|0.18|0.144|114110000|107020000|37.72|39.84|0.0562|4783604272|0.25|0.0662|0.2|0.0424
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2020-11-05|15/09/2020|0.15|0.0775|109470000|105410000|35.18|34.48|-0.0199|4461484473|0.9355|0.0385|0.5|0.0484
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2020-08-06|15/06/2020|0.1|0.04|104420000|101060000|31.73|33.19|0.046|4023959609|1.5|0.0332|0.6667|0.0019
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2020-05-11|15/03/2020|0.06|0.11|104220000|99440000|29.64|26.44|-0.108|3758908354|-0.4545|0.0481|-0.5385|0.0363
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2020-02-24|15/12/2019|0.13|-0.11|100570000|99970000|36.65|36.87|0.006|4647908224|-2.1818|0.006|-1.65|-0.0076
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2019-10-30|15/09/2019|-0.2|0.11|101340000|100220000|35.16|34.17|-0.0282|4458948039|-2.8182|0.0112|0.0526|0.062
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2019-08-01|15/06/2019|-0.19|0.19|95420000|95750000|30.29|30.48|0.0063|3841340750|-2|-0.0034|-3.375|0.0535
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2019-05-02|15/03/2019|0.08|0.1|90570000|93250000|29.61|30.13|0.0176|3755103946|-0.2|-0.0287|-0.6196|0.0142
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2019-02-25|15/12/2018|0.2103|0.22|89300000|91120000|28.31|27.92|-0.0138|3590239396|-0.0441|-0.02|6.01|0.0459
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2018-11-01|15/09/2018|0.03|0.11|85380000|86370000|26.63|25.66|-0.0364|3377183819|-0.7273|-0.0115|-0.5714|0.071
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2018-08-06|15/06/2018|0.07|0.2|79720000|79160000|28.86|28.23|-0.0218|3659989866|-0.65|0.0071|-0.2222|0.0422
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2018-05-02|15/03/2018|0.09|-0.08|76490000|76400000|26.74|26.69|-0.0019|3391133961|-2.125|0.0012|-2.125|0.0425
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2018-02-26|15/12/2017|-0.08|-0.11|73370000|73140000|24.63|24.53|-0.0041|3123546273|-0.2727|0.0031|-3.6667|0.0655
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2017-11-06|15/09/2017|0.03|0.21|68860000|66540000|25.31|26.08|0.0304|3209783077|-0.8571|0.0349|-0.4|0.0703
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2017-08-02|15/06/2017|0.05|0.12|64340000|65330000|22.97|21.66|-0.057|2913027129|-0.5833|-0.0152|4|0.0452
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2017-05-03|15/03/2017|0.01|0.22|61560000|61530000|23.69|23.28|-0.0173|3004336800|-0.9545|0.0005|-0.8571|0.0406
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2017-02-28|15/12/2016|0.07|0.13|59160000|54430000|24|24.61|0.0254|3043650552|-0.4615|0.0869|-234.3333|0.1173
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2016-11-02|15/09/2016|-0.0003|0.05|52950000|51380000|19.35|19.29|-0.0031|2453943306|-1.006|0.0306|0|0.1199
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2016-08-08|15/06/2016|0.00|-0.01|47280000|44690000|19.76|20.49|0.0369|2505938984|-1|0.058|-1|0.1924
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2016-05-09|15/03/2016|0.08|0.08|39650000|40350000|21.23|20.87|-0.017|2692362493|0|-0.0173|0|0.0352
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2016-03-02|15/12/2015|0.08|0.05|38300000|37160000|18|18.96|0.0533|2282737914|0.6|0.0307|0|0.0734
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2015-11-09|15/09/2015|0.08|0.10|35680000|34020000|14.97|14.73|-0.016|1898477066|-0.2|0.0488|-0.6364|0.1273
01096|R2000GROWTH|NYSE NSA|USD|Real Estate|950998|2015-08-10|15/06/2015|0.22|-0.01|31650000|30710000|12.21|12.42|0.0172|1548457223|-23|0.0306||
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2022-11-10|15/09/2022||0.2585||534590000|29.14|||2372634145|||3.0391|0.0676
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2022-08-11|15/06/2022||0.064||500720000|29.14|||2372634145|||-0.7867|-0.07
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2022-05-10|15/03/2022|0.33|0.3|527710000|538380000|33.57|23|-0.3149|2733333192|0.1|-0.0198|1.5385|0.1043
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2022-02-28|15/12/2021|0.13|-0.0302|477850000|457470000|38.25|36.46|-0.0468|3114387713|-5.3046|0.0445|-0.6579|-0.0775
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2021-11-10|15/09/2021|0.38|0.2496|518010000|512260000|63.52|53.13|-0.1636|5171919189|0.5224|0.0112|-0.2083|-0.0573
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2021-08-12|15/06/2021|0.48|0.2288|549490000|483580000|54.4|53.98|-0.0077|4429351539|1.0979|0.1363|0|0.0287
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2021-05-13|15/03/2021|0.48|0.3194|534180000|519120000|46.91|49.94|0.0646|3819501363|0.5028|0.029|0.0667|0.0755
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2021-03-03|15/12/2020|0.45|0.1335|496700000|472410000|47.8|44.22|-0.0749|3891966806|2.3708|0.0514|-0.1667|0.0234
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2020-11-05|15/09/2020|0.54|0.266|485350000|488320000|43.69|44.77|0.0247|3557322743|1.0301|-0.0061|-2.3171|0.8667
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2020-08-06|15/06/2020|-0.41|-0.51|260010000|254440000|33.92|33.3|-0.0183|2761830733|-0.1961|0.0219|-2.4643|-0.4464
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2020-05-07|15/03/2020|0.28|0.15|469700000|449770000|24|26.41|0.1004|1954125624|0.8667|0.0443|1.5455|0.1691
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2020-02-26|15/12/2019|0.11|0.01|401760000|388300000|33.83|35.18|0.0399|2754503060|10|0.0347|-0.3889|-0.0698
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2019-11-07|15/09/2019|0.18|0.12|431900000|428220000|24.83|27.75|0.1176|2021705796|0.5|0.0086|-0.1|0.0057
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2019-08-06|15/06/2019|0.2|0.21|429450000|423270000|28.97|31.36|0.0825|2358792416|-0.0476|0.0146|-0.3939|-0.0689
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2019-05-09|15/03/2019|0.33|0.31|461220000|455420000|26.59|27.46|0.0327|2165008360|0.0645|0.0127|32|0.2959
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2019-02-27|15/12/2018|0.01|0.01|355920000|350140000|34.06|33.6|-0.0135|2773230060|0|0.0165|-0.9167|-0.0813
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2018-11-13|15/09/2018|0.12|0.12|387430000|374810000|42.49|41.78|-0.0167|3459616710|0|0.0337|-0.4286|0.0049
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2018-08-14|15/06/2018|0.21|0.19|385530000|371400000|43.75|40.08|-0.0839|3562208169|0.1053|0.038|-0.4|-0.055
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2018-05-15|15/03/2018|0.35|0.39|407980000|399740000|33|33.76|0.023|2686922733|-0.1026|0.0206|-9.75|0.2677
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2018-03-08|15/12/2017|-0.04|0.01|321820000|311260000|34.89|34.11|-0.0224|2840810076|-5|0.0339|-1.3876|-0.0701
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2017-12-07|15/09/2017|0.1032|0.07|346090000|335560000|32.58|33.18|0.0184|2652725684|0.4743|0.0314|-0.0532|0.0255
01097|R2000GROWTH|NASDAQ EYE|USD|Consumer Discretionary|1052916|2017-08-14|15/06/2017|0.109||337500000|||27.83|-1|||||
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2022-10-27|15/09/2022||1.12||455600000|84.56|||5816604622|||0.1866|0.148
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2022-07-28|15/06/2022|1.1|0.9439|418640000|396860000|82.49|84.56|0.0251|5674216138|0.1654|0.0549|-0.1538|-0.1115
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2022-05-12|15/03/2022|1.3|1.21|471170000|453000000|82.27|84.66|0.0291|5659082977|0.0744|0.0401|-0.5517|-0.4699
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2022-02-08|15/12/2021|2.9|2.18|888800000|667400000|105.14|112.96|0.0744|7232235383|0.3303|0.3317|0.6959|0.6543
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2021-10-28|15/09/2021|1.71|1.17|537270000|372080000|99.9|112.08|0.1219|6871793133|0.4615|0.444|0.437|0.4415
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2021-08-03|15/06/2021|1.19|1.12|372720000|380840000|89.96|85.41|-0.0506|6188052998|0.0625|-0.0213|-0.2119|-0.2556
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2021-05-11|15/03/2021|1.51|1.14|500700000|378820000|66.82|70.37|0.0531|4596328409|0.3246|0.3217|-0.1469|-0.0691
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2021-01-28|15/12/2020|1.77|0.9979|537880000|343890000|67.36|64.85|-0.0373|4633473299|0.7737|0.5641|1.36|0.9507
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2020-10-29|15/09/2020|0.75|0.5508|275740000|224800000|62.95|62.7|-0.004|4330123888|0.3617|0.2266|0.3393|0.306
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2020-07-28|15/06/2020|0.56|0.53|211140000|219410000|56.03|55.16|-0.0155|3854119670|0.0566|-0.0377|-0.4167|-0.3025
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2020-05-12|15/03/2020|0.96|0.77|302690000|290190000|62.27|60.97|-0.0209|4283348899|0.2468|0.0431|0.0909|-0.0924
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2020-02-03|15/12/2019|0.88|0.79|333520000|300640000|51.85|55.68|0.0739|3566591171|0.1139|0.1094|0.2571|0.2225
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2019-10-24|15/09/2019|0.7|0.7|272810000|268030000|46.66|46.47|-0.0041|3209588205|0|0.0178|0.0448|0.0897
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2019-07-25|15/06/2019|0.67|0.55|250350000|228980000|44.08|46.82|0.0622|3032118611|0.2182|0.0933|-0.2209|-0.1408
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2019-05-08|15/03/2019|0.86|0.69|291380000|266260000|48.3|49.22|0.019|3322398379|0.2464|0.0943|0.1169|-0.0222
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2019-01-29|15/12/2018|0.77|0.7|298010000|264780000|43.77|44.6|0.019|3010794635|0.1|0.1255|0.1|0.0837
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2018-10-25|15/09/2018|0.7|0.65|274990000|249230000|39.21|39.4|0.0048|2697127111|0.0769|0.1034|0.2727|0.25
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2018-07-26|15/06/2018|0.55|0.6|220000000|230850000|52.6|49.14|-0.0658|3618181209|-0.0833|-0.047|-0.1538|-0.1011
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2018-05-09|15/03/2018|0.65|0.58|244750000|236680000|46.7|49.17|0.0529|3212339736|0.1207|0.0341|0|-0.0547
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2018-01-29|15/12/2017|0.65|0.50|258900000|225360000|51.32|49.87|-0.0283|3530134295|0.3|0.1488|0.1607|0.069
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2017-10-24|15/09/2017|0.56|0.37|242200000|180150000|41.51|43.37|0.0448|2855336507|0.5135|0.3444|0.12|0.1136
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2017-07-25|15/06/2017|0.5|0.32|217500000|164720000|36.74|38.6|0.0506|2527224098|0.5625|0.3204|-0.1525|-0.154
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2017-05-09|15/03/2017|0.59|0.45|257100000|204490000|33.85|35.97|0.0626|2328430265|0.3111|0.2573|0.0351|0.038
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2017-02-01|15/12/2016|0.57|0.49|247680000|201500000|31.1|32.7|0.0514|2139266925|0.1633|0.2292|0.5405|0.3278
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2016-11-01|15/09/2016|0.37|0.26|186540000|151910000|24.37|23.69|-0.0279|1676332351|0.4231|0.228|0|0.0317
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2016-08-02|15/06/2016|0.37|0.37|180800000||23.5|24.05|0.0234|1616487850|0||-0.1395|-0.0153
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2016-05-18|15/03/2016|0.43|0.45|183600000|195850000|22.85|22.87|0.0009|1571776510|-0.0444|-0.0625|0|-0.1066
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2016-02-08|15/12/2015|0.43|0.45|205500000||23.34|23.43|0.0039|1605481985|-0.0444||-0.0851|0.2973
01098|R2000GROWTH/R2000VALUE|NYSE HLI|USD|Financial|958147|2015-11-03|15/09/2015|0.47|0.49|158400000||22|21.83|-0.0077|1513307774|-0.0408|||
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2022-10-28|15/09/2022||0.98||229030000|135.76|||4360130297|||0.0426|0.0246
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2022-07-29|15/06/2022|1.07|0.94|236690000|223530000|134.85|||4330904692|0.1383|0.0589|0.0388|0.0342
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2022-04-29|15/03/2022|1.03|0.82|228870000|207690000|127.59|122.14|-0.0427|4097738886|0.2561|0.102|0.2118|0.0739
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2022-02-18|15/12/2021|0.85|0.78|213130000|198170000|138.58|140.02|0.0104|4450698947|0.0897|0.0755|-0.0761|0.0771
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2021-10-29|15/09/2021|0.92|0.84|197870000|196130000|153.19|152|-0.0078|4919920433|0.0952|0.0089|-0.0108|-0.0222
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2021-07-30|15/06/2021|0.93|0.82|202370000|185440000|134.22|133.13|-0.0081|4310671166|0.1341|0.0913|0.069|0.09
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2021-04-30|15/03/2021|0.87|0.79|185660000|181590000|124.62|130.44|0.0467|4002353209|0.1013|0.0224|0.0482|0.0274
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2021-02-19|15/12/2020|0.83|0.685|180710000|175330000|115.31|121.57|0.0543|3703348809|0.2117|0.0307|0|0.0318
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2020-10-28|15/09/2020|0.83|0.6625|175140000|169550000|101.94|100.24|-0.0167|3273951909|0.2528|0.033|-0.0235|0.0103
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2020-07-31|15/06/2020|0.85|0.56|173360000|161350000|97.24|101.73|0.0462|3123004405|0.5179|0.0744|0.0494|-0.0062
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2020-05-01|15/03/2020|0.81|0.62|174440000|169870000|89.24|85.71|-0.0396|2866072733|0.3065|0.0269|-0.0795|0.0475
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2020-02-21|15/12/2019|0.88|0.69|166530000|165550000|112.07|100.03|-0.1074|3599291550|0.2754|0.0059|0.0864|0.05
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2019-11-05|15/09/2019|0.81|0.66|158600000|167430000|102.25|105.25|0.0293|3283907933|0.2273|-0.0527|0.0519|-0.0183
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2019-08-01|15/06/2019|0.77|0.69|161550000|166350000|102.64|85.95|-0.1626|3296433332|0.1159|-0.0289|0.0548|0.0288
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2019-05-03|15/03/2019|0.73|0.68|157030000|164330000|99.39|100.46|0.0108|3192054840|0.0735|-0.0444|-0.0519|-0.0398
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2019-02-28|15/12/2018|0.77|0.69|163540000|161420000|83.85|90.56|0.08|2692965038|0.1159|0.0131|0.0548|0.0548
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2018-11-06|15/09/2018|0.73|0.65|155040000|163660000|94.72|90.09|-0.0489|3042071036|0.1231|-0.0527|-0.0395|-0.0528
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2018-08-03|15/06/2018|0.76|0.76|163690000|161900000|100.68|101.82|0.0113|3233485102|0|0.0111|0|0.0141
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2018-05-04|15/03/2018|0.76|0.71|161410000|155500000|88.92|93.88|0.0558|2855795475|0.0704|0.038|0.1176|0.0135
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2018-02-27|15/12/2017|0.68|0.62|159260000|150400000|76.21|75.25|-0.0126|2447595311|0.0968|0.0589|0.0794|0.0567
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2017-11-07|15/09/2017|0.63|0.62|150720000|146720000|83.44|84.27|0.0099|2679797417|0.0161|0.0273|-0.0156|0.0247
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2017-08-04|15/06/2017|0.64|0.63|147080000|142750000|77.04|75.02|-0.0262|2474252031|0.0159|0.0303|0.0847|0.0679
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2017-05-09|15/03/2017|0.59|0.61|137730000|139010000|80.59|80.88|0.0036|2588265313|-0.0328|-0.0092|-0.1194|-0.0215
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2017-02-28|15/12/2016|0.67|0.65|140760000|141340000|84.82|89.23|0.052|2724118043|0.0308|-0.0041|0.0984|0.0162
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2016-11-04|15/09/2016|0.61|0.65|138510000|146980000|71.78|68.58|-0.0446|2305319388|-0.0615|-0.0576|-0.0758|-0.0021
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2016-08-05|15/06/2016|0.66|0.65|138800000|151720000|64.44|65.28|0.013|2069584696|0.0154|-0.0852|0.1379|0.0274
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2016-05-10|15/03/2016|0.58|0.62|135100000|150050000|63.65|63.5|-0.0024|2044212664|-0.0645|-0.0996|-0.1212|0.0181
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2016-02-29|15/12/2015|0.66|0.57|132700000|144650000|63.05|62.81|-0.0038|2024942715|0.1579|-0.0826|0.082|-0.0528
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2015-11-03|15/09/2015|0.61|0.61|140100000|150530000|68.88|64.24|-0.0674|2212181608|0|-0.0693|-0.0161|0.0393
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2015-08-04|15/06/2015|0.62|0.56|134800000|148870000|56.09|61.49|0.0963|1801412190|0.1071|-0.0945|0|-0.0697
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2015-05-05|15/03/2015|0.62|0.59|144900000|147900000|53.01|57.45|0.0838|1702493438|0.0508|-0.0203|0.0164|-0.1094
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2015-02-24|15/12/2014|0.61|0.61|162700000|153000000|59.38|59.46|0.0013|1907075370|0|0.0634|0.2449|0.0137
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2014-11-10|15/09/2014|0.49|0.51|160500000|157000000|63.99|68.29|0.0672|2055132265|-0.0392|0.0223|0.5806|0.2141
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2014-08-08|15/06/2014|0.31|0.46|132200000|112800000|51.79|53.1|0.0253|1663311441|-0.3261|0.172|0.069|0.2589
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2014-05-05|15/03/2014|0.29|0.37||89600000|61.43|58|-0.0558|1972914086|-0.2162||-0.1714|0.0346
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2014-02-27|15/12/2013|0.35|0.36||86600000|50.32|50.51|0.0038|1616100207|-0.0278||-0.0789|-0.0017
01099|R2000GROWTH|NASDAQ BCPC|USD|Materials|15534|2013-11-05|15/09/2013|0.38|0.41||86750000|56.52|53.73|-0.0494|1815222277|-0.0732|||
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2022-10-26|15/09/2022||-0.04||264080000|25.6|||4204909503|||-6.6338|-0.0182
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2022-07-27|15/06/2022|0.06|0.0071|276220000|268970000|29.39|26.55|-0.0966|4827433042|7.4507|0.027|-0.5|-0.0084
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2022-04-27|15/03/2022|0.12|0.025|278550000|256020000|27.14|29.79|0.0976|4457860923|3.8|0.088|-0.4783|-0.1415
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2022-02-16|15/12/2021|0.23|0.0799|324460000|306550000|23.31|25.35|0.0875|3828767063|1.8786|0.0584|0.6429|0.1031
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2021-10-27|15/09/2021|0.14|0.0626|294140000|301380000|31.51|28.94|-0.0816|5175652243|1.2364|-0.024|-0.5333|-0.0315
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2021-07-28|15/06/2021|0.3|0.1182|303720000|275940000|24.14|25.56|0.0588|3965098098|1.5381|0.1007|1.7273|0.208
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2021-04-28|15/03/2021|0.11|-0.015|251430000|235230000|22.5|21.78|-0.032|3695721188|-8.3333|0.0689|0.1|-0.102
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2021-02-11|15/12/2020|0.1|0.0664|280000000|268630000|22.93|20.22|-0.1182|3766350576|0.506|0.0423|-0.6154|0.0566
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2020-10-29|15/09/2020|0.26|0.002|265010000|238390000|15.39|16.25|0.0559|2527873349|129|0.1117|3.3333|0.0706
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2020-07-29|15/06/2020|0.06|0.01|247530000|232700000|20.18|18.4|-0.0882|3314651320|5|0.0637|5|0.0053
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2020-04-29|15/03/2020|0.01|-0.05|246220000|228270000|16.1|13.71|-0.1484|2644493890|-1.2|0.0786|-0.988|-0.4034
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2020-02-13|15/12/2019|0.83|0.62|412730000|404450000|19.1|17.77|-0.0696|3137256715|0.3387|0.0205|-21.75|0.617
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2019-10-23|15/09/2019|-0.04|-0.21|255240000|252650000|18.45|19.5|0.0569|3030491499|-0.8095|0.0103|-1.4444|-0.088
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2019-07-25|15/06/2019|0.09|-0.11|279870000|252450000|22.89|20.56|-0.1018|3759780254|-1.8182|0.1086|-1.5294|0.2545
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2019-04-25|15/03/2019|-0.17|-0.2|223100000|216790000|34.75|30.52|-0.1217|5707836056|-0.15|0.0291|-1.5|-0.2935
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2019-02-14|15/12/2018|0.34|-0.04|315760000|261230000|32.92|32.54|-0.0115|5407250432|-9.5|0.2087|3.8571|0.2695
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2018-10-23|15/09/2018|0.07|-0.07|248720000|236700000|38.86|40.03|0.0301|6382921227|-2|0.0508|-0.7586|-0.1836
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2018-07-26|15/06/2018|0.29|0.14|304640000|251910000|43.96|43.91|-0.0011|7220617779|1.0714|0.2093|-4.2222|0.3531
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2018-04-26|15/03/2018|-0.09|-0.07|225150000|221460000|44.07|44.74|0.0152|7238685849|0.2857|0.0167|-1.2903|-0.1824
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2018-02-14|15/12/2017|0.31|0.23|275370000|252900000|54.69|63.75|0.1657|8983066074|0.3478|0.0888|9.3333|0.2667
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2017-10-26|15/09/2017|0.03|-0.01|217390000|231020000|49.49|49.85|0.0073|8128944345|-4|-0.059|2|-0.0066
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2017-07-27|15/06/2017|0.01|-0.01|218840000|216900000|57.57|55.22|-0.0408|9456118562|-2|0.0089|-1.0556|0.1411
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2017-04-27|15/03/2017|-0.18|-0.09|191780000|195220000|57.13|58.25|0.0196|9383846906|1|-0.0176|-2.2|-0.1018
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2017-02-15|15/12/2016|0.15|0.04|213510000|206380000|57.21|55.55|-0.029|9396986922|2.75|0.0345|0|0.1849
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2016-11-02|15/09/2016|0.15|-0.06|180200000|186390000|51.88|51.13|-0.0145|8521511962|-3.5|-0.0332|-2.6667|-0.0768
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2016-07-28|15/06/2016|-0.09|-0.10|195200000|174250000|51.78|49.9|-0.0363|8505086159|-0.1|0.1202|-0.4375|0.2449
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2016-04-28|15/03/2016|-0.16|-0.20|156800000|153410000|40.57|39.75|-0.0202|6663795887|-0.2|0.0221|0|-0.0386
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2016-02-25|15/12/2015|-0.16|-0.18|163100000|162610000|34.07|33.61|-0.0135|5596143099|-0.1111|0.003|-0.1111|0.0681
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2015-10-29|15/09/2015|-0.18|-0.21|152700000|151770000|66.81|71.92|0.0765|10973827712|-0.1429|0.0061|1|0.0086
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2015-07-31|15/06/2015|-0.09|-0.10|151400000|142800000|67.53|70.33|0.0415|11092090990|-0.1|0.0602|0|-0.0608
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2015-04-30|15/03/2015|-0.09|-0.03|161200000|146600000|57.3|59.1|0.0314|9411769832|2|0.0996|-1.8182|-0.0799
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2015-02-24|15/12/2014|0.11|0.04|175200000|161700000|73.64|71.11|-0.0344|12095684711|1.75|0.0835|2.6667|0.095
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2014-10-29|15/09/2014|0.03|0.02|160000000|155530000|47.62|51.29|0.0771|7821788400|0.5|0.0287|-0.7273|0.043
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2014-07-31|15/06/2014|0.11|0.14|153400000|147510000|46.32|42.97|-0.0723|7608257968|-0.2143|0.0399|0|0.0863
01100|R2000GROWTH|NASDAQ ALKS|USD|Healthcare|15371|2014-04-30|15/03/2014|0.11|0.10||135790000|46.11|47.57|0.0317|7573764721|0.1|||
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2022-11-15|15/09/2022||0.3276||472360000|38.11|||4622081561|||0.4256|0.0941
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2022-08-02|15/06/2022||0.2298||431720000|38.11|||4622081561|||0.2269|0.0463
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2022-05-03|15/03/2022|0.2303|0.1873|426730000|412620000|42.29|42.3|0.0002|5129043041|0.2296|0.0342|0.9192|0.165
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2022-02-01|15/12/2021|0.12|0.0793|366300000|349490000|40.5|42.07|0.0388|4911947001|0.5132|0.0481|-0.6471|-0.1401
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2021-11-16|15/09/2021|0.34|0.2879|425990000|414250000|42.81|47.83|0.1173|5192110071|0.181|0.0283|0.9574|0.1523
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2021-08-03|15/06/2021|0.1737|0.1851|369680000|364150000|33.14|35.62|0.0748|4019306682|-0.0616|0.0152|0.4948|0.0667
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2021-05-05|15/03/2021|0.1162|0.1054|346560000|341620000|28.63|28.43|-0.007|3472321939|0.1025|0.0145|0.9863|0.0756
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2021-02-02|15/12/2020|0.0585|0.0286|322190000|323640000|27.55|25.92|-0.0592|3341336695|1.0455|-0.0045|-0.7983|-0.1607
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2020-11-17|15/09/2020|0.29|0.2197|383900000|371550000|28.36|25.29|-0.1083|3439575801|0.32|0.0332|0.45|0.1038
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2020-08-04|15/06/2020|0.2|0.08|347800000|328680000|19.6|20.7|0.0561|2377139829|1.5|0.0582|0.4286|-0.0111
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2020-05-06|15/03/2020|0.14|0.09|351700000|340310000|15.63|15.62|-0.0006|1895647708|0.5556|0.0335|2.5|0.0162
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2020-02-04|15/12/2019|0.04|0.01|346110000|321460000|20.54|24.29|0.1826|2491145578|3|0.0767|-0.747|-0.1609
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2019-11-21|15/09/2019|0.1581|0.19|412470000|386840000|17.7|18.49|0.0446|2146702856|-0.1679|0.0663|0.61|0.1447
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2019-08-06|15/06/2019|0.0982|0.13|360340000|360120000|12.9|14.94|0.1581|1564546036|-0.2446|0.0006|-0.2986|0.0336
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2019-05-10|15/03/2019|0.14|0.13|348630000|353410000|13.34|12|-0.1004|1617910463|0.0769|-0.0135|-22.5385|0.0793
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2019-02-05|15/12/2018|-0.0065|0.01|323000000|312750000|11.15|12.01|0.0771|1352301412|-1.65|0.0328|-1.0431|-0.1183
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2018-11-27|15/09/2018|0.1509|0.15|366330000|362620000|8.54|8.68|0.0164|1035753758|0.006|0.0102|-0.0105|0.0696
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2018-08-07|15/06/2018|0.1525|0.19|342480000|342920000|22.22|19.34|-0.1296|2694900222|-0.1974|-0.0013|-0.2207|0.0263
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2018-05-08|15/03/2018|0.1957|0.16|333690000|321360000|20.21|19.5|-0.0351|2451122084|0.2231|0.0384|1.6993|0.1233
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2018-02-06|15/12/2017|0.0725||297050000||21.61|21.36|-0.0116|2620917968|||-0.6081|-0.1668
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2017-12-01|15/09/2017|0.185|0.20|356500000|355620000|21.64|22.5|0.0397|2624556299|-0.075|0.0025|1.6429|0.1459
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2017-08-30|15/06/2017|0.07||311100000|||20.88|-1||||1.3333|0.0373
01101|R2000GROWTH|NYSE AQUA|USD|Industrials|1054949|2017-07-18|15/03/2017|0.03||299900000|||20.88|-1|||||
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2022-10-25|15/09/2022||0.0421||171300000|38.65|||4312335270|||2.6293|0.0491
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2022-07-26|15/06/2022|0.05|0.0116|164340000|163290000|48.15|37.84|-0.2141|5372288270|3.3103|0.0064|-0.1667|0.0312
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2022-04-26|15/03/2022|0.06|0.0494|159370000|153500000|57.92|56.71|-0.0209|6462365876|0.2146|0.0382|0.2|0.0695
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2022-02-01|15/12/2021|0.05|0.0251|149020000|144540000|51.4|50.46|-0.0183|5734903770|0.992|0.031|-0.2857|0.0747
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2021-10-26|15/09/2021|0.07|0.0213|138660000|134590000|52.98|52.33|-0.0123|5911190469|2.2864|0.0302|-0.2222|0.0645
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2021-07-27|15/06/2021|0.09|0.0487|130260000|125500000|45.3|45.04|-0.0057|5054302115|0.848|0.0379|-0.3077|0.0574
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2021-04-27|15/03/2021|0.13|0.072|123190000|119960000|43.12|39.61|-0.0814|4811070761|0.8056|0.0269|0|0.0433
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2021-02-02|15/12/2020|0.13|0.061|118080000|114590000|50.77|46.69|-0.0804|5664612031|1.1311|0.0305|0.4444|0.0517
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2020-10-27|15/09/2020|0.09|0.0277|112280000|109630000|36.6|35.9|-0.0191|4083608230|2.2491|0.0242|1.25|0.0473
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2020-07-28|15/06/2020|0.04|-0.06|107210000|102160000|30.62|35.8|0.1692|3416395974|-1.6667|0.0494|-1.4444|0.0444
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2020-04-28|15/03/2020|-0.09|-0.19|102650000|100280000|24.82|26.32|0.0604|2769266646|-0.5263|0.0236|-0.1818|0.0577
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2020-02-04|15/12/2019|-0.11|-0.13|97050000|94270000|28.21|27.41|-0.0284|3147502438|-0.1538|0.0295|0.5714|0.0566
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2019-10-29|15/09/2019|-0.07|-0.11|91850000|88790000|23.11|26|0.1251|2578475208|-0.3636|0.0345|-0.3|0.0758
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2019-07-30|15/06/2019|-0.1|-0.15|85380000|82740000|30.49|25.06|-0.1781|3401891234|-0.3333|0.0319|-0.2308|0.0633
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2019-04-30|15/03/2019|-0.13|-0.18|80300000|78370000|34.93|31.57|-0.0962|3897279854|-0.2778|0.0246|0.0833|0.0675
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2019-02-05|15/12/2018|-0.12|-0.14|75220000|72840000|29.41|26.74|-0.0908|3281391323|-0.1429|0.0327|0|0.5357
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2018-11-08|15/09/2017|-0.12||48980000||31.82|29.21|-0.082|3550284646|||-0.1429|-0.2946
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2018-10-30|15/09/2018|-0.14|-0.19|69440000|66280000|28.3|28.48|0.0064|3157544115|-0.2632|0.0477|0.4|0.5728
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2018-09-07|15/06/2017|-0.1||44150000||30.77|32.65|0.0611|3433132031|||-0.4444|-0.3057
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2018-09-05|15/06/2018|-0.18|-0.2|63590000|62870000|33.34|30.77|-0.0771|3719877177|-0.1|0.0115|0.8|0.5709
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2018-06-06|15/03/2017|-0.1||40480000|||30.25|-1||||-0.4118|-0.3152
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2018-05-30|15/03/2018|-0.17||59110000|||30.25|-1||||-0.0556|0
01102|R2000GROWTH|NASDAQ TENB|USD|Information Technology|1084931|2018-04-11|15/12/2017|-0.18||59110000|||30.25|-1|||||
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2022-11-03|15/09/2022||1.99||1040000000|112.44|||5028081910|||-0.33|-0.2409
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2022-08-04|15/06/2022||2.97||1370000000|112.44|||5028081910|||-0.0719|-0.0867
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2022-05-05|15/03/2022|3.49|3.2|1550000000|1500000000|100.28|92.09|-0.0817|4484311960|0.0906|0.0333|0.1831|0.1397
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2022-02-17|15/12/2021|2.95|2.66|1360000000|1330000000|96.16|104.65|0.0883|4300074389|0.109|0.0226|0.7052|0.5493
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2021-11-04|15/09/2021|1.73|1.3|877800000|783090000|106.45|97.74|-0.0818|4760221383|0.3308|0.1209|0.0549|0.0237
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2021-08-05|15/06/2021|1.64|1.46|857450000|824830000|101.17|106.6|0.0537|4524110873|0.1233|0.0395|-0.0353|-0.0321
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2021-05-06|15/03/2021|1.7|1.37|885900000|810310000|83.95|90.36|0.0764|3754068408|0.2409|0.0933|0.7|0.4034
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2021-02-18|15/12/2020|1|0.8826|631270000|620670000|75.82|78.95|0.0413|3390511923|0.133|0.0171|0.2195|0.1444
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2020-11-05|15/09/2020|0.82|0.6911|551630000|520420000|66.95|63.05|-0.0583|2993863938|0.1865|0.06|-0.012|-0.0932
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2020-08-06|15/06/2020|0.83|0.64|608350000|560780000|55.93|58.64|0.0485|2501072720|0.2969|0.0848|0.0506|0.0098
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2020-05-11|15/03/2020|0.79|0.78|602460000|601340000|44|39.91|-0.093|1967588040|0.0128|0.0019|-0.0706|0.0265
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2020-02-13|15/12/2019|0.85|0.75|586890000|575380000|71.63|78.54|0.0965|3203143770|0.1333|0.02|0.0494|0.034
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2019-10-31|15/09/2019|0.81|0.71|567600000|562700000|58.98|58.69|-0.0049|2637462311|0.1408|0.0087|0.0519|0.0606
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2019-08-06|15/06/2019|0.77|0.69|535180000|526170000|49.92|53.76|0.0769|2232317985|0.1159|0.0171|0.0267|0.0051
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2019-05-02|15/03/2019|0.75|0.69|532440000|525240000|51.51|52.5|0.0192|2303419469|0.087|0.0137|-0.0741|0.0072
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2019-02-14|15/12/2018|0.81|0.79|528640000|539110000|63.51|55.54|-0.1255|2840034389|0.0253|-0.0194|-0.0357|0.0034
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2018-10-31|15/09/2018|0.84|0.76|526840000|526920000|51.42|58.26|0.133|2299394850|0.1053|-0.0002|0.012|-0.056
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2018-08-02|15/06/2018|0.83|0.77|558110000|534100000|61.65|52.3|-0.1517|2756859220|0.0779|0.045|0.0247|0.0682
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2018-05-03|15/03/2018|0.81|0.78|522490000|519520000|66.45|51.9|-0.219|2971504983|0.0385|0.0057|0.2857|0.0263
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2018-02-15|15/12/2017|0.63|0.64|509080000|501600000|53.9|56.5|0.0482|2410295417|-0.0156|0.0149|0|0.0297
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2017-11-02|15/09/2017|0.63|0.60|494410000|493840000|42.65|41.1|-0.0363|1907218930|0.05|0.0012|-0.0597|0.0094
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2017-08-03|15/06/2017|0.67|0.61|489800000|489790000|35.55|35.95|0.0113|1589721666|0.0984|0|0.0635|-0.0109
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2017-05-04|15/03/2017|0.63|0.61|495200000|493140000|40.9|38.1|-0.0685|1828962587|0.0328|0.0042|0.0161|0.015
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2017-02-16|15/12/2016|0.62|0.54|487860000|476590000|39.15|40.7|0.0396|1750706245|0.1481|0.0236|0|0.0322
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2016-11-03|15/09/2016|0.62|0.54|472640000|469610000|31.9|29.65|-0.0705|1426501312|0.1481|0.0065|0.0164|-0.0022
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2016-08-04|15/06/2016|0.61|0.54|473700000|455100000|43.37|40.14|-0.0745|1939415709|0.1296|0.0409|0.0167|0.0122
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2016-05-05|15/03/2016|0.6|0.50|468000000|446480000|33.86|37.53|0.1084|1514148460|0.2|0.0482|0|0.1624
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2016-02-18|15/12/2015|0.60|0.41|402600000|387610000|25|27.92|0.1168|1117947750|0.4634|0.0387|0.2766|0.0514
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2015-11-05|15/09/2015|0.47|0.34|382900000|362900000|28.91|30.38|0.0508|1292794771|0.3824|0.0551|0.3824|0.0937
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2015-08-04|15/06/2015|0.34|0.26|350100000|337660000|29.69|34.17|0.1509|1327674772|0.3077|0.0368|0|0.069
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2015-05-07|15/03/2015|0.34|0.20|327500000|311960000|22.84|25.02|0.0954|1021357071|0.7|0.0498|0.619|0.1713
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2015-02-19|15/12/2014|0.21|0.18|279600000|267120000|20.64|22.51|0.0906|922977635|0.1667|0.0467|0.1667|0.0567
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2014-10-30|15/09/2014|0.18|0.17|264600000|257300000|16.92|17.15|0.0136|756627041|0.0588|0.0284|-0.0526|0.0546
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2014-07-31|15/06/2014|0.19|0.16|250900000|246320000|13.59|13.89|0.0221|607716404|0.1875|0.0186|0.1875|-0.0021
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2014-05-01|15/03/2014|0.16|0.15||246830000|12.48|11.25|-0.0986|558079496|0.0667||-0.0588|-0.0077
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2014-02-20|15/12/2013|0.17|0.16||248750000|13.89|14.5|0.0439|621131785|0.0625||-0.0556|-0.0243
01103|R2000GROWTH|NYSE AMN|USD|Healthcare|20348|2013-10-31|15/09/2013|0.18|0.16||254940000|12.54|13.85|0.1045|560762590|0.125|||
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2022-10-26|15/09/2022||1.41||566830000|112.31|||3569698137|||0.1849|0.0256
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2022-07-27|15/06/2022|1.13|1.19|542300000|552660000|113.39|108.57|-0.0425|3604025273|-0.0504|-0.0187|0.2989|0.1558
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2022-04-26|15/03/2022|0.87|0.5643|469200000|439450000|108.75|113.75|0.046|3456545996|0.5417|0.0677|-0.0543|-0.0571
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2022-02-22|15/12/2021|0.92|1.11|497600000|523920000|131.49|103.77|-0.2108|4179321858|-0.1712|-0.0502|-0.098|0.0423
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2021-10-27|15/09/2021|1.02|1.18|477400000|494960000|150.18|150.62|0.0029|4773370597|-0.1356|-0.0355|-0.1429|0.004
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2021-07-27|15/06/2021|1.19|1|475500000|453330000|137.1|137.33|0.0017|4357631974|0.19|0.0489|0.3222|0.1381
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2021-04-26|15/03/2021|0.9|0.7713|417800000|418710000|138.06|142.85|0.0347|4388144660|0.1669|-0.0022|-0.1176|-0.0492
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2021-02-22|15/12/2020|1.02|0.8925|439400000|426310000|129.53|142.06|0.0967|4117024356|0.1429|0.0307|0.2289|0.0482
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2020-10-27|15/09/2020|0.83|0.7|419200000|389350000|86.63|84.82|-0.0209|2753476507|0.1857|0.0767|-0.2385|0.0187
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2020-07-27|15/06/2020|1.09|0.74|411500000|396400000|89.95|94.27|0.048|2859000476|0.473|0.0381|0.0792|-0.1009
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2020-04-29|15/03/2020|1.01|0.75|457700000|429610000|80.73|76.74|-0.0494|2565949148|0.3467|0.0654|-0.3267|-0.161
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2020-02-19|15/12/2019|1.5|1.41|545500000|532830000|111.38|113.32|0.0174|3540138699|0.0638|0.0238|0.1719|0.1146
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2019-10-28|15/09/2019|1.28|1.08|489400000|508200000|105.73|107.67|0.0183|3360557423|0.1852|-0.037|-0.0986|-0.0079
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2019-07-29|15/06/2019|1.42|1.07|493300000|481030000|121.51|119.54|-0.0162|3862114128|0.3271|0.0255|0.8442|0.1816
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2019-04-29|15/03/2019|0.77|0.46|417500000|390440000|100.59|109.79|0.0915|3197185739|0.6739|0.0693|-0.5333|-0.223
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2019-02-25|15/12/2018|1.65|1.38|537300000|536330000|87.84|93.37|0.063|2791935519|0.1957|0.0018|0.5566|0.115
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2018-10-31|15/09/2018|1.06|1.11|481900000|489870000|101.3|90.39|-0.1077|3219752827|-0.045|-0.0163|-0.1452|-0.0191
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2018-07-25|15/06/2018|1.24|1.05|491300000|474560000|94.25|115.35|0.2239|2995673197|0.181|0.0353|2.6471|0.2006
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2018-05-01|15/03/2018|0.34|0.36|409200000|373220000|107.75|90.4|-0.161|3424761665|-0.0556|0.0964|-0.6909|-0.154
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2018-02-26|15/12/2017|1.1|1.08|483700000|470400000|121.15|111.7|-0.078|3850671749|0.0185|0.0283|0.3415|0.1495
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2017-10-23|15/09/2017|0.82|0.78|420800000|414150000|103.95|112.95|0.0866|3303981110|0.0513|0.0161|0.4138|0.0899
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2017-07-31|15/06/2017|0.58|0.51|386100000|381580000|92.55|90.85|-0.0184|2941639931|0.1373|0.0118|-0.0169|0.1208
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2017-04-25|15/03/2017|0.59|0.53|344500000|314690000|91.05|87.95|-0.034|2893963435|0.1132|0.0947|-0.3059|-0.1494
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2017-02-28|15/12/2016|0.85|0.67|405000000|386510000|85.85|89.45|0.0419|2728684768|0.2687|0.0478|0.2143|0.1585
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2016-10-26|15/09/2016|0.7|0.57|349600000|313400000|74.2|76.95|0.0371|2358397263|0.2281|0.1155|0|0.0633
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2016-07-26|15/06/2016|0.70|0.56|328800000|304190000|67.42|67.08|-0.005|2142899538|0.25|0.0809|0.0448|0.231
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2016-04-26|15/03/2016|0.67|0.29|267100000|265030000|57.22|52.44|-0.0835|1818699459|1.3103|0.0078|0.9706|-0.2463
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2016-02-23|15/12/2015|0.34|0.62|354400000|326400000|46.2|53.01|0.1474|1468436116|-0.4516|0.0858|-0.5211|0.2967
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2015-10-27|15/09/2015|0.71|0.37|273300000|260750000|41.75|45.86|0.0984|1326995819|0.9189|0.0481|0.4792|0.0734
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2015-07-27|15/06/2015|0.48|0.43|254600000|251930000|35.33|35.63|0.0085|1122940472|0.1163|0.0106|0|0.1316
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2015-04-29|15/03/2015|0.48|0.17|225000000|208200000|35.16|38.59|0.0976|1117537073|1.8235|0.0807|0.7778|-0.2383
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2015-02-17|15/12/2014|0.27|0.57|295400000|297100000|32.86|34.58|0.0523|1044433136|-0.5263|-0.0057|-0.25|0.2146
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2014-11-05|15/09/2014|0.36|0.30|243200000|240750000|29.78|30.24|0.0154|946537399|0.2|0.0102|-0.2|-0.0178
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2014-08-06|15/06/2014|0.45|0.35|247600000|247700000|26.15|27.45|0.0497|831160244|0.2857|-0.0004|2|0.2181
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2014-05-05|15/03/2014|0.15|0.03||203350000|28.65|28.83|0.0063|910621071|4||-0.7222|-0.3273
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2014-03-04|15/12/2013|0.54|0.57||302300000|30.17|30|-0.0056|958933269|-0.0526||1|0.3544
01104|R2000GROWTH|NYSE JBT|USD|Industrials|20365|2013-10-30|15/09/2013|0.27|0.25||223200000|27.59|27.18|-0.0149|876929697|0.08|||
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2022-10-25|15/09/2022||2.86||800580000|57.78|||6820741129|||-0.0892|-0.0182
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2022-07-26|15/06/2022|3.47|3.14|943930000|815410000|51.35|55.71|0.0849|6061700484|0.1051|0.1576|0.4957|0.5066
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2022-04-26|15/03/2022|2.32|2.07|626520000|599890000|51.08|49.96|-0.0219|6029828257|0.1208|0.0444|0.8413|0.1062
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2022-02-22|15/12/2021|1.26|1.08|566360000|428020000|44.69|43.74|-0.0213|5275509140|0.1667|0.3232|0.008|0.199
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2021-10-26|15/09/2021|1.25|0.9903|472350000|376940000|44.81|43.63|-0.0263|5289675074|0.2622|0.2531|0.2255|0.1463
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2021-07-27|15/06/2021|1.02|0.7794|412070000|357790000|31.83|31.87|0.0013|3757428075|0.3087|0.1517|0.4366|0.5442
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2021-04-28|15/03/2021|0.71|0.4095|266850000|263910000|24.89|27.27|0.0956|2938183560|0.7338|0.0111|1.6296|0.19
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2021-02-23|15/12/2020|0.27|0.1204|224240000|239670000|20.26|21.29|0.0508|2391627202|1.2425|-0.0644|1.7|0.1041
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2020-10-27|15/09/2020|0.1|-0.0696|203100000|192670000|8.18|6.96|-0.1491|965622459|-2.4368|0.0541|-4.3333|2.2279
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2020-07-28|15/06/2020|-0.03|-0.15|62920000|165910000|9.13|9.31|0.0197|1077766850|-0.8|-0.6208|-1.15|-0.8307
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2020-04-29|15/03/2020|0.2|0.01|371590000|230300000|4.93|7.04|0.428|581970462|19|0.6135|-0.4872|0.2872
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2020-02-25|15/12/2019|0.39|0.28|288680000|258830000|12.2|10.76|-0.118|1440170340|0.3929|0.1153|0.2188|0.0332
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2019-10-29|15/09/2019|0.32|0.21|279400000|230090000|14.09|13.9|-0.0135|1663278740|0.5238|0.2143|0.0667|0.156
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2019-07-31|15/06/2019|0.3|0.2|241700000|214070000|17.06|17.01|-0.0029|2013877509|0.5|0.1291|0.5789|0.39
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2019-05-01|15/03/2019|0.19|0.16|173890000|197930000|19.69|18.44|-0.0635|2324340590|0.1875|-0.1215|-0.4865|-0.1551
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2019-02-26|15/12/2018|0.37|0.27|205800000|202720000|18.85|18.99|0.0074|2225181301|0.3704|0.0152|-0.2292|-0.0067
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2018-10-31|15/09/2018|0.48|0.37|207180000|207790000|28.84|28.92|0.0028|3404468317|0.2973|-0.0029|0.1707|-0.0198
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2018-08-01|15/06/2018|0.41|0.33|211370000|184810000|33.5|32.78|-0.0215|3954566159|0.2424|0.1437|0.1389|0.1056
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2018-05-02|15/03/2018|0.36|0.32|191180000|166580000|32.66|31|-0.0508|3855406870|0.125|0.1477|0.44|0.2447
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2018-02-21|15/12/2017|0.25|0.23|153600000|148700000|29.36|29.14|-0.0075|3465852681|0.087|0.033|0.3889|0.2163
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2017-11-06|15/09/2017|0.18|0.10|126280000|121750000|27|28.32|0.0489|3187262277|0.8|0.0372|0.6364|0.0847
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2017-08-02|15/06/2017|0.11|0.10|116420000|112790000|24|21.86|-0.0892|2833122024|0.1|0.0322|-0.3529|-0.1364
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2017-05-03|15/03/2017|0.17|0.09|134810000|120150000|21.43|22.09|0.0308|2529741910|0.8889|0.122|1.125|0.4043
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2017-02-22|15/12/2016|0.08|0.08|96000000|91070000|26.74|25.3|-0.0539|3156570095|0|0.0541|0.3333|0.0819
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2016-11-01|15/09/2016|0.06|-0.01|88730000|77620000|21.81|21.31|-0.0229|2574599576|-7|0.1431|-7|0.0929
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2016-08-03|15/06/2016|-0.01|-0.10|81190000|62160000|19.31|21.19|0.0974|2279482699|-0.9|0.3061|-0.9375|1.189
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2016-05-03|15/03/2016|-0.16|-0.17|37090000|52640000|21.84|19.64|-0.1007|2578141060|-0.0588|-0.2954|0|-0.1232
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2016-02-24|15/12/2015|-0.16|0.00|42300000|75060000|15.35|15.93|0.0378|1812017673|-1|-0.4365|-6.3333|-0.5702
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2015-11-04|15/09/2015|0.03|-0.03|98410000|80830000|26.92|26.62|-0.0111|3177818546|-2|0.2175|0|0.2601
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2015-08-04|15/06/2015|0.03|-0.03|78100000|81300000|21.47|21.26|-0.0098|2534463663|-2|-0.0394|-0.4|0.0786
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2015-05-06|15/03/2015|0.05|0.01|72410000|78550000|26.74|25.64|-0.0411|3156570095|4|-0.0782|-0.7727|-0.5295
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2015-03-02|15/12/2014|0.22|0.19|153900000|100450000|21.66|22.44|0.036|2556892609|0.1579|0.5321|-0.1852|0.3717
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2014-11-05|15/09/2014|0.27|0.31|112200000|98950000|21.98|22.49|0.0232|2594667533|-0.129|0.1339|-0.1818|0.2342
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2014-08-06|15/06/2014|0.33|0.30|90910000|90120000|26.2|25.93|-0.0103|3092824966|0.1|0.0088|0.375|0.1724
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2014-05-06|15/03/2014|0.24|0.28||76870000|27.5|25.58|-0.0698|3246285653|-0.1429||-0.04|0.098
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2014-03-12|15/12/2013|0.25|0.26||70010000|21.72|22.06|0.0157|2563975351|-0.0385||-0.5098|0.0335
01105|R2000GROWTH|NYSE MTDR|USD|Energy|29662|2013-11-06|15/09/2013|0.51|0.31||67740000|18.77|18.99|0.0117|2215737570|0.6452|||
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2022-10-24|15/09/2022||1.54||551260000|103.28|||4457557931|||-0.2261|-0.0493
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2022-07-25|15/06/2022|2.16|1.99|593230000|579840000|108.52|104.36|-0.0383|4683715893|0.0854|0.0231|-0.0092|0.2019
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2022-04-25|15/03/2022|2.18|1.67|493570000|476280000|104.77|105.35|0.0055|4521866140|0.3054|0.0363|0.354|0.1792
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2022-02-07|15/12/2021|1.61|0.9525|418560000|373700000|108.97|120.84|0.1089|4703138061|0.6903|0.12|-0.0529|0.055
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2021-10-25|15/09/2021|1.7|1.77|396740000|447720000|114.77|107.19|-0.066|4953465480|-0.0395|-0.1139|0.0241|-0.033
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2021-07-26|15/06/2021|1.66|1.62|410280000|395930000|111.6|108.51|-0.0277|4816648569|0.0247|0.0362|0.431|0.1802
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2021-04-26|15/03/2021|1.16|0.895|347640000|313830000|107.37|114.35|0.065|4634082232|0.2961|0.1077|0.7059|0.1829
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2021-02-08|15/12/2020|0.68|0.6575|293900000|276070000|100.17|95.9|-0.0426|4323330510|0.0342|0.0646|-0.5584|-0.1932
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2020-10-26|15/09/2020|1.54|0.985|364300000|316400000|96.96|89.62|-0.0757|4184787161|0.5635|0.1514|0.2623|0.1172
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2020-07-27|15/06/2020|1.22|0.55|326080000|251940000|90.64|91.35|0.0078|3912016391|1.2182|0.2943|0.4699|0.1495
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2020-04-27|15/03/2020|0.83|0.62|283670000|274810000|60.02|72.93|0.2151|2590459258|0.3387|0.0322|0.3175|0.0806
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2020-02-03|15/12/2019|0.63|0.57|262510000|263610000|82.67|86.49|0.0462|3568031665|0.1053|-0.0042|-0.3505|-0.153
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2019-10-28|15/09/2019|0.97|0.9|309930000|290350000|74.65|81.77|0.0954|3221889139|0.0778|0.0674|0.1023|0.0167
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2019-07-29|15/06/2019|0.88|1.02|304850000|323710000|66.37|59.31|-0.1064|2864524938|-0.1373|-0.0583|0.76|0.1759
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2019-04-29|15/03/2019|0.5|0.55|259240000|255800000|61.99|63.68|0.0273|2675484381|-0.0909|0.0134|0.4706|0.0719
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2019-02-04|15/12/2018|0.34|0.6|241850000|251770000|61.14|57.13|-0.0656|2638798338|-0.4333|-0.0394|-0.6421|-0.149
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2018-10-29|15/09/2018|0.95|0.9|284180000|296800000|55.86|55.75|-0.002|2410913940|0.0556|-0.0425|0.0106|-0.0774
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2018-07-30|15/06/2018|0.94|0.73|308010000|282020000|60.06|72.96|0.2148|2592185695|0.2877|0.0922|0.7407|0.2583
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2018-04-30|15/03/2018|0.54|0.48|244780000|238590000|55.14|58.85|0.0673|2379838734|0.125|0.0259|0.7419|0.0565
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2018-02-05|15/12/2017|0.31|0.35|231700000|224480000|58.27|57.34|-0.016|2514929374|-0.1143|0.0322|-0.4655|-0.1173
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2017-10-30|15/09/2017|0.58|0.61|262500000|261270000|49.35|55.74|0.1295|2129942677|-0.0492|0.0047|-0.0169|-0.0019
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2017-07-27|15/06/2017|0.59|0.56|263000000|256850000|43.88|43.72|-0.0036|1893857950|0.0536|0.0239|0.2292|0.1962
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2017-04-27|15/03/2017|0.48|0.35|219870000|210660000|43.01|41.71|-0.0302|1856308689|0.3714|0.0437|0.3333|0.0983
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2017-02-03|15/12/2016|0.36|0.37|200190000|196830000|43.63|43.17|-0.0105|1883067967|-0.027|0.0171|-0.4194|-0.1333
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2016-10-27|15/09/2016|0.62|0.54|230970000|232730000|41.37|42.39|0.0247|1785526423|0.1481|-0.0076|0|0.0042
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2016-07-28|15/06/2016|0.62|0.49|230000000|227120000|41.55|40.8|-0.0181|1793295225|0.2653|0.0127|0.1481|0.1529
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2016-04-21|15/03/2016|0.54|0.27|199500000|186740000|37.94|38.11|0.0045|1637487837|1|0.0683|0.5882|0.0795
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2016-02-04|15/12/2015|0.34|0.24|184800000|172130000|31.53|32.32|0.0251|1360832749|0.4167|0.0736|0.1333|-0.1448
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2015-10-22|15/09/2015|0.30|0.45|216100000|217530000|36.72|37.56|0.0229|1584832829|-0.3333|-0.0066|-0.3182|-0.0028
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2015-07-23|15/06/2015|0.44|0.47|216700000|219760000|35.68|34.95|-0.0205|1539946458|-0.0638|-0.0139|0.0233|0.2278
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2015-04-23|15/03/2015|0.43|0.27|176500000|179980000|35.8|34.3|-0.0419|1545125604|0.5926|-0.0193|1.15|0.0594
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2015-02-05|15/12/2014|0.20|0.19|166600000|170070000|33.25|33.65|0.012|1435067806|0.0526|-0.0204|-0.0476|-0.204
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2014-10-23|15/09/2014|0.21|0.45|209300000|212460000|31.05|31.58|0.0171|1340115918|-0.5333|-0.0149|-0.5116|-0.4436
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2014-07-24|15/06/2014|0.43|0.46|376200000|213610000|34.05|32.34|-0.0502|1469595720|-0.0652|0.7612|0.0238|0.3347
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2014-04-24|15/03/2014|0.42|0.18||160040000|32.8|33.31|0.0155|1415645802|1.3333||1.625|0.0087
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2014-02-06|15/12/2013|0.16|0.11||158660000|31.45|32.69|0.0394|1357379957|0.4545||-0.6098|-0.1592
01106|R2000GROWTH|NYSE SSD|USD|Industrials|20275|2013-10-24|15/09/2013|0.41|0.33||188700000|33.44|35.82|0.0712|1443268134|0.2424|||
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2022-08-08|15/06/2022||0.37||160580000|79.92|||5350307894|||0.0882|0.0385
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2022-06-01|15/03/2022||0.34||154630000|79.92|||5350307894|||-0.0308|0.0294
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2022-02-03|15/12/2021|0.38|0.3508|151600000|150210000|79.79|79.51|-0.0035|5341605124|0.0832|0.0093|-0.05|0.0297
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2021-11-02|15/09/2021|0.4|0.3347|147230000|142820000|75.05|79.27|0.0562|5024282194|0.1951|0.0309|0.25|0.0328
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2021-08-03|15/06/2021|0.32|0.2967|142550000|138090000|55.12|58.93|0.0691|3690052204|0.0785|0.0323|0.1429|0.0647
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2021-05-11|15/03/2021|0.28|0.2313|133890000|131210000|43.24|46.31|0.071|2894736331|0.2105|0.0204|-0.1515|0.0328
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2021-02-03|15/12/2020|0.33|0.2372|129640000|126690000|45.27|42.44|-0.0625|3030636216|0.3912|0.0233|0.0313|0.0566
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2020-11-02|15/09/2020|0.32|0.2035|122690000|121110000|38.21|40.01|0.0471|2557998804|0.5725|0.013|0.4545|0.0652
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2020-08-03|15/06/2020|0.22|0.16|115180000|113310000|46.93|46.1|-0.0177|3141766227|0.375|0.0165|0.4667|0.0084
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2020-05-11|15/03/2020|0.15|0.12|114220000|112510000|40.93|40|-0.0227|2740091451|0.25|0.0152|0.0714|0.0369
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2020-02-10|15/12/2019|0.14|0.12|110160000|108100000|52.92|48.62|-0.0813|3542771402|0.1667|0.0191|0.0769|0.0658
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2019-11-08|15/09/2019|0.13|0.11|103360000|101660000|38.79|43.57|0.1232|2596827488|0.1818|0.0167|0.625|0.0419
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2019-08-05|15/06/2019|0.08|0.07|99200000|97370000|46.67|45.18|-0.0319|3124360177|0.1429|0.0188|0.1429|0.076
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2019-05-13|15/03/2019|0.07|0.08|92190000|91350000|51.17|46.05|-0.1001|3425616259|-0.125|0.0092|-0.2222|0.0523
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2019-02-11|15/12/2018|0.09|0.06|87610000|84780000|42.41|48.69|0.1481|2839171198|0.5|0.0334|0.5|0.0662
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2018-11-08|15/09/2018|0.06|0.03|82170000|80780000|35.48|35.77|0.0082|2375236811|1|0.0172|0.5|0.0481
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2018-08-09|15/06/2018|0.04|0.04|78400000|76960000|38.36|38.98|0.0162|2568040775|0|0.0187|-1.8|0.0681
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2018-05-14|15/03/2018|-0.05|-0.01|73400000|71660000|41.71|41.04|-0.0161|2792309090|4|0.0243|-2.6667|0.0911
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2018-02-12|15/12/2017|0.03|0.02|67270000|45210000|31.87|34.24|0.0744|2133562575|0.5|0.4879|0|0.0666
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2017-11-08|15/09/2017|0.00|-0.02|63070000|41800000|31.47|30.75|-0.0229|2106784154|-1|0.5089|-1|0.0844
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2017-08-07|15/06/2017|0.01|-0.04|58160000|39830000|27.93|29.8|0.067|1869796103|-1.25|0.4602|0|0.1097
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2017-05-09|15/03/2017|0.00|-0.00|52410000|48920000|24.26|25.22|0.0396|1624105026|-1|0.0713|0|0.0844
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2017-02-09|15/12/2016|0.00|-0.08|48330000|35150000|22.64|20.74|-0.0839|1515652781|-1|0.375|-1|0.0895
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2016-11-09|15/09/2016|0.05||44360000||20.85|21.95|0.0528|1395819872|||0|0.0699
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2016-08-08|15/06/2016|0.05|-0.02|41460000||12.67|13.85|0.0931|848203240|-3.5||0.25|0.1242
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2016-05-16|15/03/2016|0.04|-0.03|36880000|35780000|7.54|8|0.061|504771299|-2.3333|0.0307|0|-0.0067
01107|R2000GROWTH|NASDAQ MIME|USD|Information Technology|961632|2016-02-08|15/12/2015|0.00|-0.03|37130000||10.35|9.37|-0.0947|692889014|-1|||
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2022-11-03|15/09/2022||0.3152||226650000|24.89|||4458839766|||0.1146|0.0872
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2022-08-02|15/06/2022||0.2828||208470000|24.89|||4458839766|||1.101|0.4864
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2022-05-03|15/03/2022|0.21|0.1346|143500000|140250000|21.37|28.55|0.336|3828260822|0.5602|0.0232|1.625|0.1676
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2022-02-17|15/12/2021|0.08|0.0703|122900000|106920000|25.08|22.69|-0.0953|4492876807|0.138|0.1495|1.6667|0.1863
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2021-11-04|15/09/2021|0.03|0.0393|103600000|96780000|30.21|31.33|0.0371|5411874188|-0.2366|0.0705|-0.25|0.0137
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2021-08-05|15/06/2021|0.04|0.0215|102200000|89020000|19.17|22.12|0.1539|3434148684|0.8605|0.1481|1|0.1145
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2021-05-03|15/03/2021|0.02|0.0085|91700000|82310000|18.02|18.08|0.0033|3228135660|1.3529|0.1141|-2|0.1156
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2021-02-18|15/12/2020|-0.02|0.0092|82200000|82990000|21.84|20.06|-0.0815|3912457354|-3.1739|-0.0095|-0.6|0.1322
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2020-11-05|15/09/2020|-0.05|0.0085|72600000|67580000|11.16|13.65|0.2231|1999222673|-6.8824|0.0743|4|0.1186
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2020-08-06|15/06/2020|-0.01|0.02|64900000|74640000|7.16|7.09|-0.0098|1282655397|-1.5|-0.1305|-1.5|-0.0526
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2020-05-11|15/03/2020|0.02|0.04|68500000|90380000|6.74|5.53|-0.1795|1207415819|-0.5|-0.2421|-0.6|-0.1263
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2020-02-20|15/12/2019|0.05|0.05|78400000|80870000|11.42|10.06|-0.1191|2045799587|0|-0.0305|-0.4444|-0.1975
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2019-11-05|15/09/2019|0.09|0.13|97700000|112570000|7.75|7.62|-0.0168|1388349097|-0.3077|-0.1321|-0.25|-0.143
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2019-08-06|15/06/2019|0.12|0.12|114000000|109370000|5.77|6.76|0.1716|1033648292|0|0.0423|-0.4783|0.1089
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2019-05-08|15/03/2018|0.23||102800000||10.73|8.41|-0.2162|1922191636|||0.7941|0.0458
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2019-05-07|15/03/2019|0.1282|0.13|98300000|104030000|10.98|9.03|-0.1776|1966977091|-0.0138|-0.0551|-0.4426|-0.1795
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2019-02-11|15/12/2018|0.23|0.23|119800000|122980000|12.67|12.55|-0.0095|2269726860|0|-0.0259|0.2778|0.2691
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2018-11-05|15/09/2017|0.18||94400000||16.86|17.22|0.0214|3020331178|||-0.0526|-0.3238
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2018-10-01|15/06/2017|0.19||139600000|||16.97|-1||||-0.4865|-0.5982
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2018-10-01|15/12/2017|0.37||347400000|||16.97|-1||||0.48|2.2167
01108|R2000GROWTH|NYSE LTHM|USD|Materials|1096126|2018-08-29|15/06/2018|0.25||108000000|||16.97|-1|||||
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2022-11-03|15/09/2022||0.2192||146940000|40.98|||4184057953|||1.1385|0.092
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2022-08-08|15/06/2022||0.1025||134560000|40.98|||4184057953|||-0.1164|0.0657
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2022-05-04|15/03/2022|0.07|0.116|127330000|126270000|41.16|35.66|-0.1336|4202435984|-0.3966|0.0084|-0.3|0.0641
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2022-02-24|15/12/2021|0.1|0.091|119660000|119050000|46.92|59.88|0.2762|4790531813|0.0989|0.0051|-0.1667|0.0739
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2021-11-04|15/09/2021|0.12|0.0711|111430000|108660000|94.54|102.61|0.0854|9652534093|0.6878|0.0255|0.5|0.0734
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2021-08-05|15/06/2021|0.08|0.0856|103810000|98290000|58.8|54|-0.0816|6003479922|-0.0654|0.0562|1.6667|0.1079
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2021-05-06|15/03/2021|0.03|0.0093|93700000|90360000|44.8|42.3|-0.0558|4574079922|2.2258|0.037|-1.4286|0.0709
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2021-03-03|15/12/2020|-0.07||87500000|||42.5|-1||||-0.6316|0.2021
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2021-02-25|15/03/2020|-0.19||72790000|||42.5|-1||||5.3333|-0.0536
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2021-02-25|15/06/2020|-0.03||76910000|||42.5|-1||||-0.75|-0.0524
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2021-02-25|15/09/2020|-0.12||81160000|||42.5|-1||||0.0909|0.1711
01109|R2000GROWTH/R2000VALUE|NYSE DOCN|USD|Information Technology|1171774|2021-02-25|15/12/2019|-0.11||69300000|||42.5|-1|||||
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2022-11-02|15/09/2022||1||1430000000|109.74|||4203916985|||0.0076|0.0142
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2022-08-01|15/06/2022||0.9925||1410000000|109.74|||4203916985|||-0.4486|-0.0844
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2022-04-26|15/03/2022|1.99|1.8|1580000000|1540000000|98.92|108.39|0.0957|3789424718|0.1056|0.026|4.8529|0.2248
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2022-02-10|15/12/2021|0.34|0.742|1290000000|1240000000|110.77|91.95|-0.1699|4243374151|-0.5418|0.0403|-0.618|0.0661
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2021-11-01|15/09/2021|0.89|0.856|1210000000|1180000000|125|123.25|-0.014|4788496750|0.0397|0.0254|-0.022|0.0168
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2021-08-02|15/06/2021|0.91|0.664|1190000000|1100000000|99.05|100.42|0.0138|3794404942|0.3705|0.0818|-0.5|-0.0775
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2021-05-03|15/03/2021|1.82|1.56|1290000000|1200000000|87.54|87.87|0.0038|3353480079|0.1667|0.075|2.7143|0.217
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2021-02-11|15/12/2020|0.49|0.3025|1060000000|1050000000|89.19|80.89|-0.0931|3416688295|0.6198|0.0095|-0.4615|0.0495
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2020-11-02|15/09/2020|0.91|0.455|1010000000|980050000|76.58|84.98|0.1097|2933624719|1|0.0306|-0.4091|0.0167
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2020-08-03|15/06/2020|1.54|1.09|993370000|1000000000|66.86|69.44|0.0386|2561271165|0.4128|-0.0066|-0.0941|-0.1924
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2020-05-04|15/03/2020|1.7|1.61|1230000000|1210000000|47.08|53|0.1257|1803539486|0.0559|0.0165|1.9825|0.1389
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2020-02-11|15/12/2019|0.57|0.55|1080000000|1050000000|86.45|71.64|-0.1713|3311724235|0.0364|0.0286|-0.24|0.0385
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2019-11-04|15/09/2019|0.75|1.01|1040000000|1040000000|107.67|70.84|-0.3421|4124619490|-0.2574|0|-0.0964|0
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2019-07-29|15/06/2019|0.83|0.83|1040000000|1040000000|144.63|106.48|-0.2638|5540482467|0|0|-0.5808|-0.0957
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2019-04-29|15/03/2019|1.98|1.88|1150000000|1160000000|122.44|119.56|-0.0235|4690428430|0.0532|-0.0086|1.8696|0.1895
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2019-02-11|15/12/2018|0.69|0.65|966760000|959230000|110.9|124.32|0.121|4248354375|0.0615|0.0079|-0.2813|0.045
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2018-11-01|15/09/2018|0.96|0.82|925130000|935620000|109.85|111.19|0.0122|4208130885|0.1707|-0.0112|0.4118|0.0031
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2018-08-01|15/06/2018|0.68|0.6|922300000|900200000|95.1|101.8|0.0705|3643088269|0.1333|0.0246|-0.5177|-0.0868
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2018-04-30|15/03/2018|1.41|1.14|1010000000|988240000|76.5|82.4|0.0771|2930560011|0.2368|0.022|1.5636|0.222
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2018-02-12|15/12/2017|0.55|0.46|826490000|813220000|57.3|61.6|0.075|2195046881|0.1957|0.0163|-0.0351|0.0389
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2017-11-01|15/09/2017|0.57|0.49|795510000|786440000|46.64|50.55|0.0838|1786683884|0.1633|0.0115|0.3902|-0.0001
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2017-08-01|15/06/2017|0.41|0.34|795550000|778880000|37.11|41.19|0.1099|1421608939|0.2059|0.0214|-0.5543|-0.0987
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2017-05-01|15/03/2017|0.92|0.91|882660000|887370000|44.9|42.81|-0.0465|1720028091|0.011|-0.0053|0.5862|0.2106
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2017-02-13|15/12/2016|0.58|0.27|729100000|731990000|36.08|41.68|0.1552|1382151772|1.1481|-0.0039|0.4872|0.0378
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2016-11-01|15/09/2016|0.39|0.38|702540000|710300000|36.96|31.95|-0.1356|1415862684|0.0263|-0.0109|-0.35|-0.5347
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2016-08-01|15/06/2016|0.60|0.30|1510000000|720850000|38.58|33.62|-0.1286|1477921707|1|1.0947|-0.6319|0.8819
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2016-05-02|15/03/2016|1.63|0.73|802400000|805610000|25.94|30.51|0.1762|993708866|1.2329|-0.004|3.9394|0.2345
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2016-02-12|15/12/2015|0.33|0.21|650000000|671230000|20.94|23.58|0.1261|802168996|0.5714|-0.0316|-0.4211|0.0378
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2015-11-02|15/09/2015|0.57|0.27|626300000|646340000|22.84|21.21|-0.0714|874954132|1.1111|-0.031|0.3571|-0.0024
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2015-08-03|15/06/2015|0.42|0.18|627800000|635920000|24.71|23.21|-0.0607|946590002|1.3333|-0.0128|-0.5116|-0.1025
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2015-05-01|15/03/2015|0.86|0.33|699500000|716070000|23.67|26.49|0.1191|906749748|1.6061|-0.0231|1.4571|0.1739
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2015-02-10|15/12/2014|0.35|0.13|595900000|594190000|20.94|22.65|0.0817|802168996|1.6923|0.0029|0.0606|0.0635
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2014-11-03|15/09/2014|0.33|0.12|560300000|567100000|14.59|15.17|0.0398|558913347|1.75|-0.012|1.5385|-0.0076
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2014-08-01|15/06/2014|0.13|0.06|564600000|570430000|14.75|14.09|-0.0447|565042617|1.1667|-0.0102|-0.6486|-0.1137
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2014-05-02|15/03/2014|0.37|0.18||643620000|14.51|14.35|-0.011|555848712|1.0556||0.5417|0.1478
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2014-02-10|15/12/2013|0.24|0.12||560740000|14.97|12.63|-0.1563|573470381|1||-0.3846|0.0269
01110|R2000GROWTH|NYSE NSP|USD|Industrials|21037|2013-11-01|15/09/2013|0.39|0.21||546050000|17.87|16.32|-0.0867|684563528|0.8571|||
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2022-10-20|15/09/2022||3.59||717610000|124.02|||3706907224|||0.3702|0.1389
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2022-07-21|15/06/2022|2.47|2.62|640400000|630070000|102.31|104.69|0.0233|3058004187|-0.0573|0.0164|0.2667|0.1289
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2022-04-21|15/03/2022|1.95|1.93|567300000|552770000|157.67|132.02|-0.1627|4712692074|0.0104|0.0263|-0.2073|-0.0185
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2022-02-10|15/12/2021|2.46|2.42|578000000|582740000|174.22|149.39|-0.1425|5207364929|0.0165|-0.0081|0.0336|0.0501
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2021-10-21|15/09/2021|2.38|2.37|550400000|554620000|187.07|187.47|0.0021|5591446381|0.0042|-0.0076|0.5159|0.1212
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2021-07-22|15/06/2021|1.57|1.24|490900000|459920000|117.45|117.48|0.0003|3510532607|0.2661|0.0674|0.4273|0.0818
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2021-04-22|15/03/2021|1.1|0.2513|453800000|418910000|96.27|100.24|0.0412|2877471018|3.3772|0.0833|-0.1852|-0.128
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2021-02-18|15/12/2020|1.35|1.03|520400000|497610000|73|78.56|0.0762|2181940289|0.3107|0.0458|0|0.1395
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2020-10-22|15/09/2020|1.35|0.8138|456700000|433510000|45.63|46.7|0.0234|1363862161|0.6589|0.0535|4.3678|0.241
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2020-07-23|15/06/2020|0.2515|-0.6|368000000|358720000|35.42|36.17|0.0212|1058689329|-1.4192|0.0259|5.2875|-0.1564
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2020-04-23|15/03/2020|0.04|-0.24|436200000|461740000|21.37|22.12|0.0351|638740627|-1.1667|-0.0553|-0.9699|-0.1924
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2020-02-27|15/12/2019|1.33|1.69|540100000|553590000|37|36.68|-0.0086|1105914941|-0.213|-0.0244|-0.1014|0.063
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2019-10-23|15/09/2019|1.48|1.76|508100000|540190000|47.16|42.54|-0.098|1409593201|-0.1591|-0.0594|3.4848|0.0695
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2019-08-01|15/06/2019|0.33|0.39|475100000|497540000|45.14|42.71|-0.0538|1349216210|-0.1538|-0.0451|-2.4348|-0.0013
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2019-05-02|15/03/2019|-0.23|-0.22|475700000|455900000|48.13|45.13|-0.0623|1438586143|0.0455|0.0434|-1.2421|-0.1251
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2019-02-28|15/12/2018|0.95|1.18|543700000|521360000|40.1|45|0.1222|1198572634|-0.1949|0.0428|-0.4063|0.0533
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2018-11-08|15/09/2018|1.6|0.93|516200000|499860000|34.36|38.04|0.1071|1027006434|0.7204|0.0327|-247.1538|0.0632
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2018-08-08|15/06/2018|-0.0065|0.1|485500000|464250000|56.39|52.03|-0.0773|1685474131|-1.065|0.0458|-0.9819|0.1257
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2018-05-09|15/03/2018|-0.36|-0.74|431300000|433740000|53.81|55.89|0.0387|1608359040|-0.5135|-0.0056|-2.3846|-0.1228
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2018-02-28|15/12/2017|0.26|0.46|491700000|929930000|66.11|66.67|0.0085|1976001011|-0.4348|-0.4713|-0.4222|0.0745
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2017-11-08|15/09/2017|0.45|0.82|457600000|883390000|48.29|55.5|0.1493|1443368473|-0.4512|-0.482|6.5|0.1005
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2017-08-08|15/06/2017|0.06|-0.01|415800000|682570000|45.5|38.74|-0.1486|1359976482|-7|-0.3908|-1.0432|0.0678
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2017-05-09|15/03/2017|-1.39|-0.46|389400000|606520000|44.59|45.65|0.0238|1332776956|2.0217|-0.358|1.8367|-0.039
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2017-03-01|15/12/2016|-0.49|0.30|405200000|646990000|51.69|48.32|-0.0652|1544993021|-2.6333|-0.3737|-5.4545|0.004
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2016-11-08|15/09/2016|0.11|1.88|403600000|1672000000|31.43|35.65|0.1343|939429917|-0.9415|-0.7586|-0.7317|0.061
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2016-08-09|15/06/2016|0.41|0.31|380400000|2274000000|36.58|32.98|-0.0984|1093361367|0.3226|-0.8327|0|0.0405
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2016-05-09|15/03/2016|0.41|-0.01|365600000|2373000000|9|8.78|-0.0244|269006337|-42|-0.8459|7.2|-0.1345
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2016-02-29|15/12/2015|0.05|0.04|422400000|2505000000|8.27|9.54|0.1536|247186948|0.25|-0.8314|0|-0.6648
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2015-11-09|15/09/2015|0.05|0.52|1260000000|3070000000|18.81|16.37|-0.1297|562223228|-0.9038|-0.5896|-0.898|-0.7553
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2015-08-10|15/06/2015|0.49|0.20|5150000000|2713000000|15.93|16.5|0.0358|476141226|1.45|0.8983|-17.3333|11.8333
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2015-04-27|15/03/2015|-0.03|0.03|401300000|2482000000|21.19|20.92|-0.0127|633360492|-2|-0.8383|-0.9268|-0.8714
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2014-11-10|15/09/2014||0.41|3120000000|3146000000|21.84|22.4|0.0256|652788716||-0.0083|0.7083|0.1025
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2014-07-28|15/06/2014||0.24|2830000000|2839000000|28.44|28.4|-0.0014|850060041||-0.0032|23|0.1142
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2014-05-04|15/03/2014||0.01|2540000000|2551000000|29.26|29.4|0.0048|874569498||-0.0043|-0.9688|-0.0039
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2014-03-18|15/12/2013|0.26|0.32|2550000000|2618000000|27.22|27.07|-0.0055|813594701|-0.1875|-0.026|-0.6438|-0.1694
01111|R2000GROWTH|NYSE HRI|USD|Industrials|39261|2013-11-04|15/09/2013|0.73|0.71|3070000000|3061000000|22.75|21.3|-0.0637|679988241|0.0282|0.0029||
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2022-11-09|15/09/2022||1.02||282520000|40.41|||3165457935|||0.0099|0.0099
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2022-07-27|15/06/2022|1.11|1.01|280010000|279760000|38.72|39.23|0.0132|3033074377|0.099|0.0009|0.11|0.0609
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2022-04-27|15/03/2022|1|0.9118|263930000|260160000|43.65|50.21|0.1503|3419258704|0.0967|0.0145|0.1628|0.0647
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2022-02-02|15/12/2021|0.86|0.8373|247890000|244710000|60.14|60.36|0.0037|4710978446|0.0271|0.013|0.1467|0.0789
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2021-10-27|15/09/2021|0.75|0.6736|229770000|223920000|52.46|60.97|0.1622|4109376912|0.1134|0.0261|0.4151|0.1188
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2021-07-28|15/06/2021|0.53|0.496|205380000|204710000|41.37|48.15|0.1639|3240658052|0.0685|0.0033|-0.0364|-0.019
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2021-04-28|15/03/2021|0.55|0.4973|209360000|204600000|39.37|38.68|-0.0175|3083990992|0.106|0.0233|0.4103|0.0752
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2021-02-03|15/12/2020|0.39|0.362|194720000|189810000|32.71|32.79|0.0024|2562289695|0.0773|0.0259|0.2188|0.2432
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2020-11-05|15/09/2020|0.32|0.305|156630000|156000000|28.87|28.44|-0.0149|2261489077|0.0492|0.004|2.5556|1.4016
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2020-07-23|15/06/2020|0.09|0.08|65220000|65290000|26.65|26.3|-0.0131|2087588545|0.125|-0.0011|0.2857|0.0514
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2020-04-29|15/03/2020|0.07|0.07|62030000|62720000|16.47|16.49|0.0012|1290153185|0|-0.011|-0.5625|-0.1141
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2020-02-05|15/12/2019|0.16|0.16|70020000|70060000|19.03|18.21|-0.0431|1490687130|0|-0.0006|-0.3043|-0.125
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2019-10-24|15/09/2019|0.23|0.21|80020000|80040000|21.81|18.73|-0.1412|1708454247|0.0952|-0.0002|0.0455|-0.0302
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2019-07-25|15/06/2019|0.22|0.21|82510000|82510000|26.03|23.21|-0.1083|2039021840|0.0476|0|0.1579|-0.0252
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2019-05-01|15/03/2019|0.19|0.19|84640000|84510000|26.91|25.07|-0.0684|2107955280|0|0.0015|-0.05|-0.0341
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2019-02-05|15/12/2018|0.2|0.19|87630000|87030000|19.74|21.94|0.1114|1546303864|0.0526|0.0069|0.0526|0.0308
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2018-10-30|15/09/2018|0.19|0.18|85010000|85010000|15.94|19.41|0.2177|1248636435|0.0556|0|-0.4412|-0.1627
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2018-08-07|15/06/2018|0.34|0.31|101530000|103700000|17.31|17.67|0.0208|1355953362|0.0968|-0.0209|-0.0811|-0.0839
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2018-05-08|15/03/2018|0.37|0.36|110830000|111910000|23.85|18.84|-0.2101|1868254720|0.0278|-0.0097|-0.0263|-0.0254
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2018-02-13|15/12/2017|0.38|0.37|113720000|114000000|25.24|23.22|-0.08|1977138279|0.027|-0.0025|-0.0256|0.0012
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2017-11-07|15/09/2017|0.39|0.33|113580000|115780000|24.53|26.34|0.0738|1921521545|0.1818|-0.019|0.1143|0.0902
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2017-08-08|15/06/2017|0.35|0.32|104180000|107760000|24.68|22.65|-0.0823|1933271544|0.0938|-0.0332|0.0606|0.1727
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2017-05-09|15/03/2017|0.33|0.31|88840000|88060000|27.84|29.79|0.07|2180805487|0.0645|0.0089|-0.1316|0.0195
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2017-02-08|15/12/2016|0.38|0.35|87140000|85900000|26.42|26.58|0.0061|2069571869|0.0857|0.0144|-0.1163|-0.0953
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2016-11-07|15/09/2016|0.43|0.40|96320000|95890000|18.92|21.23|0.1221|1482070394|0.075|0.0045|-0.14|-0.0529
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2016-08-08|15/06/2016|0.5|0.44|101700000|101940000|21.55|17.3|-0.1972|1688087512|0.1364|-0.0024|0|-0.0097
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2016-05-09|15/03/2016|0.50|0.45|102700000|102160000|16.37|18.47|0.1283|1282319952|0.1111|0.0053|0.087|0.0379
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2016-02-08|15/12/2015|0.46|0.44|98950000|99020000|13.88|14.62|0.0533|1087269405|0.0455|-0.0007|0|0.0395
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2015-11-03|15/09/2015|0.46|0.34|95190000|94650000|13.16|16.79|0.2758|1030869243|0.3529|0.0057|0.15|0.3441
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2015-08-10|15/06/2015|0.40|0.22|70820000|70280000|11.12|10.36|-0.0683|871068845|0.8182|0.0077|0.9048|1.0006
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2015-04-30|15/03/2015|0.21|0.07|35400000|34530000|8.7|9.03|0.0379|681501696|2|0.0252|3.2|0.0899
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2015-02-09|15/12/2014|0.05|0.04|32480000|32530000|8.5|8.3|-0.0235|665835005|0.25|-0.0015|0.25|-0.0018
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2014-10-30|15/09/2014|0.04|0.03|32540000|32450000|6.98|7.09|0.0158|546768041|0.3333|0.0028|-0.6923|-0.0857
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2014-07-31|15/06/2014|0.13|0.11|35590000|35230000|9.7|8.6|-0.1134|759835226|0.1818|0.0102|0.3|0.1082
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2014-04-30|15/03/2014|0.10|0.07||31790000|8.37|9.43|0.1266|655651637|0.4286||0.6667|-0.0053
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2014-02-06|15/12/2013|0.06|0.07||31960000|9.9|9.56|-0.0343|775501917|-0.1429||-0.25|0.0092
01112|R2000GROWTH|NYSE MXL|USD|Information Technology|21036|2013-10-30|15/09/2013|0.08|0.08||31670000|8.94|8.66|-0.0313|700301725|0|||
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2022-10-18|15/09/2022||2.16||2130000000|92.21|||5715006169|||-0.1|-0.0975
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2022-07-21|15/06/2022|3.25|2.4|2900000000|2360000000|75.05|84.08|0.1203|4651461172|0.3542|0.2288|0.0762|0.1647
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2022-04-21|15/03/2022|3.02|1.86|2490000000|2060000000|77.88|77.92|0.0005|4826859008|0.6237|0.2087|0.3981|0.2327
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2022-02-16|15/12/2021|2.16|1.15|2020000000|1730000000|78.67|84.31|0.0717|4875821812|0.8783|0.1676|0.1803|-0.0335
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2021-10-20|15/09/2021|1.83|1.51|2090000000|1810000000|74.32|81.97|0.1029|4606216907|0.2119|0.1547|-0.337|-0.2259
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2021-07-21|15/06/2021|2.76|1.7|2700000000|2310000000|71.38|72.92|0.0216|4424000962|0.6235|0.1688|0.6829|0.4754
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2021-04-21|15/03/2021|1.64|0.8783|1830000000|1550000000|77.43|78.62|0.0154|4798969025|0.8672|0.1806|0.6078|0.3165
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2021-02-24|15/12/2020|1.02|0.734|1390000000|1200000000|60.37|60.24|-0.0022|3741621513|0.3896|0.1583|-0.1774|-0.0671
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2020-10-21|15/09/2020|1.24|0.925|1490000000|1310000000|57.03|54.57|-0.0431|3534614446|0.3405|0.1374|0.181|0.2016
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2020-07-22|15/06/2020|1.05|0.58|1240000000|1080000000|51.33|54.68|0.0653|3181339118|0.8103|0.1481|0.4983|0.2039
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2020-04-22|15/03/2020|0.7008|0.62|1030000000|1050000000|35.37|36.74|0.0387|2192167488|0.1303|-0.019|0.1489|0.032
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2020-02-19|15/12/2019|0.61|0.6|998040000|1010000000|49.3|56.99|0.156|3055523290|0.0167|-0.0118|-0.2738|-0.1396
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2019-10-23|15/09/2019|0.84|0.76|1160000000|1180000000|42.56|50.43|0.1849|2637790617|0.1053|-0.0169|-0.0455|-0.0645
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2019-07-24|15/06/2019|0.88|0.81|1240000000|1300000000|35.08|39.47|0.1251|2174194001|0.0864|-0.0462|0.5172|0.2157
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2019-04-24|15/03/2019|0.58|0.5|1020000000|1010000000|31|35.24|0.1368|1921322991|0.16|0.0099|0.0943|0.0322
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2019-02-20|15/12/2018|0.53|0.52|988180000|1020000000|32.77|32.51|-0.0079|2031024364|0.0192|-0.0312|-0.197|-0.1833
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2018-10-16|15/09/2018|0.66|0.73|1210000000|1190000000|32.81|31.36|-0.0442|2033503548|-0.0959|0.0168|-0.0602|-0.062
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2018-07-18|15/06/2018|0.7023|0.73|1290000000|1190000000|38.55|36.17|-0.0617|2389258059|-0.0379|0.084|0.6544|0.298
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2018-04-18|15/03/2018|0.4245|0.43|993860000|915920000|33.78|32.55|-0.0364|2093622203|-0.0128|0.0851|0.0354|0.0287
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2018-02-22|15/12/2017|0.41|0.44|966090000|970100000|36.28|34.35|-0.0532|2248567605|-0.0682|-0.0041|-0.25|-0.0886
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2017-10-17|15/09/2017|0.5467|0.52|1060000000|985000000|33.14|35.19|0.0619|2053956218|0.0513|0.0761|0|-0.0093
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2017-07-18|15/06/2017|0.5467|0.62|1070000000|1038000000|29.9|29.65|-0.0084|1853146990|-0.1182|0.0308|0.5925|0.2646
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2017-04-18|15/03/2017|0.3433|0.34|846130000|812600000|32.48|31.25|-0.0379|2013050641|0.0097|0.0413|0.0097|-0.0156
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2017-02-22|15/12/2016|0.34|0.33|859580000|705100000|35.65|32.03|-0.1015|2209521534|0.0303|0.2191|-0.2499|0.0398
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2016-10-18|15/09/2016|0.4533|0.45|826670000|856330000|32.44|30.58|-0.0573|2010571458|0.0073|-0.0346|-0.6667|-0.0521
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2016-07-20|15/06/2016|1.36|0.49|872100000|903330000|33.59|33.17|-0.0125|2081846437|1.7755|-0.0346|0.4316|0.2784
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2016-04-20|15/03/2016|0.95|0.28|682200000|678850000|28.25|27.14|-0.0393|1750883048|2.3929|0.0049|0.0215|0.0438
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2016-02-17|15/12/2015|0.93|0.27|653600000|664550000|20.74|22.91|0.1046|1285427045|2.4444|-0.0165|-0.2619|-0.1426
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2015-10-14|15/09/2015|1.26|0.38|762300000|781340000|61.65|71.17|0.1544|3820953720|2.3158|-0.0244|0|-0.4814
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2015-07-15|15/06/2015|1.26|0.39|1470000000|851440000|52.11|58.62|0.1249|3229682008|2.2308|0.7265|1.4706|1.3223
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2015-04-15|15/03/2015|0.51|0.14|633000000|622420000|53.95|56.2|0.0417|3343721833|2.6429|0.017|0.1087|0.0208
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2015-02-18|15/12/2014|0.46|0.15|620100000|565530000|52.27|50.36|-0.0365|3239598504|2.0667|0.0965|-0.5208|-0.1309
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2014-10-15|15/09/2014|0.96|0.33|713500000|709560000|42.44|46.06|0.0853|2630353068|1.9091|0.0056|0|-0.4635
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2014-07-16|15/06/2014|0.96|0.44|1330000000|862980000|46.1|45.51|-0.0128|2857193128|1.1818|0.5412|1.8235|0.441
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2014-04-17|15/03/2014|0.34|0.13||598880000|54.2|53|-0.0221|3359216373|1.6154||-0.15|0.1247
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2014-02-12|15/12/2013|0.40|0.06||532470000|49.22|57.12|0.1605|3050565160|5.6667||-0.4366|-0.1491
01113|R2000GROWTH/R2000VALUE|NASDAQ UFPI|USD|Industrials|17437|2013-10-16|15/09/2013|0.71|0.18||625770000|42|46.66|0.111|2603082762|2.9444|||
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2022-11-07|15/09/2022||-1.17||6060000|62.98|||4328252289|||0.0446|-0.2777
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2022-08-09|15/06/2022||-1.12||8390000|62.98|||4328252289|||0.2559|-0.8099
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2022-05-09|15/03/2022|-1.01|-0.8918|8430000|44140000|35.68|35.78|0.0028|2452080726|0.1325|-0.809|0.0632|-0.8349
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2022-02-28|15/12/2021|-0.95|-0.948|51070000|8560000|74.75|73.5|-0.0167|5137136566|0.0021|4.9661|1.2619|65.9332
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2021-11-08|15/09/2021|-0.42|-0.7245|763000|1070000|89.53|97.7|0.0913|6152880676|-0.4203|-0.2869|-0.6585|126.1667
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2021-08-10|15/06/2021|-1.23|-0.6356|6000|8340000|106.96|108|0.0097|7350744113|0.9352|-0.9993|-0.6328|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2021-05-11|15/03/2021|-3.35|-0.7388|6000|2000|64.12|66.88|0.043|4406598137|3.5344|2|0.9822|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2021-03-15|15/12/2020|-1.69|-0.6629|6000|2000|98.42|94.13|-0.0436|6763839083|1.5494|2|1.4493|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2020-11-10|15/09/2020|-0.69|-0.546|6000|1500|36.93|37.86|0.0252|2537986020|0.2637|3|0|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2020-08-12|15/06/2020|-0.69|-0.52|6000|2000|23.62|22.42|-0.0508|1623266488|0.3269|2|0.8649|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2020-05-12|15/03/2019|-0.37||6000||20.71|21.4|0.0333|1423278844|||-0.6408|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2020-05-12|15/03/2020|-1.03|-0.51|6000||20.71|21.4|0.0333|1423278844|1.0196||0.8393|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2020-02-26|15/12/2019|-0.56|-0.52|0.00||22.63|22.93|0.0133|1555229380|0.0769||-0.6387|-1
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2020-01-31|15/09/2018|-1.55||6000|||18.75|-1||||0.0764|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2019-11-27|15/09/2019|-1.44||0.00|||18.75|-1||||2.2|-1
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2019-09-27|15/06/2018|-0.45||6000|||18.75|-1||||-0.4578|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2019-09-27|15/06/2019|-0.83||6000|||18.75|-1||||0.431|0
01114|R2000GROWTH|NASDAQ BEAM|USD|Healthcare|1156638|2019-09-27|15/12/2018|-0.58||6000|||18.75|-1|||||
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2022-11-09|15/09/2022||-0.065||131610000|63.77|||6016015482|||-0.2778|0.0654
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2022-08-09|15/06/2022||-0.09||123530000|63.77|||6016015482|||-0.1589|0.1045
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2022-05-05|15/03/2022|-0.09|-0.107|115420000|111840000|64.09|63.51|-0.009|6046203661|-0.1589|0.032|-2|-0.1488
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2022-02-28|15/12/2021|0.09|-0.069|135600000|114150000|40.63|44.77|0.1019|3833004763|-2.3043|0.1879|0|0.2315
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2021-11-09|15/09/2021|0.00|-0.0653|110110000|103440000|48.7|58.05|0.192|4594322667|-1|0.0645|0|0.0743
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2021-08-09|15/06/2021|0.00|-0.0617|102490000|99460000|49.49|45.11|-0.0885|4668850779|-1|0.0305|0|0.1292
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2021-05-10|15/03/2021|0.00|-0.0046|90760000|91410000|46.3|44.74|-0.0337|4367908268|-1|-0.0071|-1|-0.1217
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2021-02-25|15/12/2020|0.1|-0.005|103340000|94560000|59.6|56.38|-0.054|5622620527|-21|0.0929|-0.0909|0.0992
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2020-11-05|15/09/2020|0.11|-0.0531|94010000|83610000|46.01|45.42|-0.0128|4340549792|-3.0716|0.1244|-0.2667|0.0168
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2020-08-06|15/06/2020|0.15|-0.04|92460000|69050000|31.46|36.25|0.1523|2967913442|-4.75|0.339|2.75|0.2256
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2020-05-07|15/03/2020|0.04|-0.03|75440000|69240000|19.04|20.97|0.1014|1796219844|-2.3333|0.0895|-0.7333|-0.1524
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2020-02-24|15/12/2019|0.15|0.08|89000000|85650000|24.35|24.34|-0.0004|2297161334|0.875|0.0391|1.1429|0.1729
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2019-11-06|15/09/2019|0.07|0.02|75880000|70470000|20.09|21.99|0.0946|1895276009|2.5|0.0768|-8|0.2035
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2019-08-06|15/06/2019|-0.01|-0.05|63050000|60430000|20.03|22.07|0.1018|1889615703|-0.8|0.0434|0|0.0408
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2019-05-08|15/03/2019|0.00|-0.00|60580000|60480000|27.98|19.25|-0.312|2639612815|-1|0.0017|-1|-0.2483
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2019-03-05|15/12/2018|0.19|0.09|80590000|71120000|30.01|27.54|-0.0823|2831121604|1.1111|0.1332|0.5833|0.2133
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2018-11-07|15/09/2018|0.12|-0.02|66420000|55220000|25.29|26.22|0.0368|2385840301|-7|0.2028|3|0.2174
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2018-08-08|15/06/2018|0.03|-0.02|54560000|50020000|26.01|29.2|0.1226|2453764512|-2.5|0.0908|0.5|0.0976
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2018-05-09|15/03/2018|0.02|-0.03|49710000|44600000|24.94|23.07|-0.075|2352821519|-1.6667|0.1146|-0.8824|-0.2665
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2018-02-21|15/12/2017|0.17|0.08|67770000|55500000|17.45|19.97|0.1444|1646220386|1.125|0.2211|-9.5|0.5544
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2017-11-29|15/09/2017|-0.02||43600000||14.78|14.7|-0.0054|1394334430|||-0.9091|0.1105
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2017-10-20|15/06/2017|-0.22||39260000|||13|-1||||0.2222|0.1069
01115|R2000GROWTH|NYSE SAIL|USD|Information Technology|1054954|2017-08-11|15/03/2017|-0.18||35470000|||13|-1|||||
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2022-11-04|15/09/2022||-0.7871||11210000|34.02|||4182703944|||0.4992|-0.749
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2022-08-04|15/06/2022||-0.525||44660000|34.02|||4182703944|||0.0276|0.3387
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2022-05-05|15/03/2022|-0.53|-0.5109|42140000|33360000|26.71|23.05|-0.137|3283951117|0.0374|0.2632|-0.1452|2.3685
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2022-02-28|15/12/2021|-0.62|-0.4969|12510000|44820000|33.03|32.1|-0.0282|4060984841|0.2477|-0.7209|-0.1014|1.3648
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2021-11-04|15/09/2021|-0.69|-0.4646|5290000|30280000|53.17|55.02|0.0348|6537165139|0.4851|-0.8253|0.38|-0.7694
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2021-08-04|15/06/2021|-0.5|-0.4094|22940000|27920000|51.13|52.93|0.0352|6286350801|0.2213|-0.1784|-0.1379|1.8965
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2021-05-03|15/03/2021|-0.58|-0.3396|7920000|31620000|60.44|55.62|-0.0797|7430999918|0.7079|-0.7495|-1.3037|-0.975
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2021-02-25|15/12/2020|1.91|-0.0935|316820000|78210000|66.76|71.8|0.0755|8208034111|-21.4278|3.0509|-4.537|32.7401
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2020-11-05|15/09/2020|-0.54|3.15|9390000|494270000|51.58|54.24|0.0516|6341677666|-1.1714|-0.981|-0.0357|0.6051
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2020-08-07|15/06/2020|-0.56|-0.61|5850000|3670000|31.66|33.59|0.061|3892545692|-0.082|0.594|0.0182|0.625
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2020-05-07|15/03/2020|-0.55|-0.57|3600000|5010000|25.27|23.89|-0.0546|3106905619|-0.0351|-0.2814|-0.0179|-0.2291
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2020-02-27|15/12/2019|-0.56|-0.58|4670000|8620000|21.63|19.77|-0.086|2659373356|-0.0345|-0.4582|0.1667|-0.6566
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2019-11-06|15/09/2019|-0.48|-0.56|13600000|9330000|16.52|15.52|-0.0605|2031107294|-0.1429|0.4577|-0.2131|2.2381
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2019-08-06|15/06/2019|-0.61|-0.46|4200000|4170000|18.75|18.87|0.0064|2305282125|0.3261|0.0072|0.4878|-0.0024
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2019-05-08|15/03/2019|-0.41|-0.4|4210000|4160000|23.5|22.38|-0.0477|2889286930|0.025|0.012|-1.519|-0.9665
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2019-03-12|15/12/2018|0.79|-0.11|125680000|125680000|21.81|24.37|0.1174|2681504102|-8.1818|0|-3.0789|103.7333
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2018-11-08|15/09/2018|-0.38|-0.25|1200000|4230000|17.37|16.68|-0.0397|2135613464|0.52|-0.7163|-0.3559|-0.2727
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2018-08-09|15/06/2018|-0.59|-0.2|1650000|1650000|15.15|15.08|-0.0046|1862667910|1.95|0|1.2692|1.011
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2018-05-11|15/03/2018|-0.26|0.13|820500|641000|20.5|18.7|-0.0878|2520441790|-3|0.28|-0.6486|0
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2018-03-19|15/12/2017|-0.74|-0.20|0.00||21.54|22.06|0.0241|2648308218|2.7||0.6115|0
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2017-11-29|15/09/2017|-0.4592||0.00|||21.45|-1||||-0.1336|-1
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2017-10-13|15/06/2017|-0.53||641000|||21.45|-1||||-0.7754|0
01116|R2000GROWTH|NASDAQ DNLI|USD|Healthcare|1055910|2017-05-04|15/03/2017|-2.36||641000|||21.45|-1|||||
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2022-11-03|15/09/2022||-0.8594||12290000|30.53|||2950086031|||0.0365|-0.0199
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2022-08-03|15/06/2022||-0.8291||12540000|30.53|||2950086031|||0.0836|0.3918
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2022-05-04|15/03/2022|-0.68|-0.7651|18410000|9010000|28.78|27.19|-0.0552|2780985133|-0.1112|1.0433|-0.0556|0.0785
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2022-02-28|15/12/2021|-0.72|-0.6661|17070000|11310000|34.93|34.42|-0.0146|3375253969|0.0809|0.5093|0.6|0.1996
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2021-11-04|15/09/2021|-0.45|-0.5695|14230000|8100000|60.38|61.42|0.0172|5834464256|-0.2098|0.7568|-0.2241|0.0611
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2021-08-04|15/06/2021|-0.58|-0.5197|13410000|6750000|83.25|95.54|0.1476|8044371326|0.116|0.9867|0.2083|0.2038
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2021-05-05|15/03/2021|-0.48|-0.4346|11140000|6580000|79.73|76.55|-0.0399|7704237271|0.1045|0.693|-0.2131|-0.2994
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2021-02-24|15/12/2020|-0.61|-0.3931|15900000|5020000|95.48|86.27|-0.0965|9226145360|0.5518|2.1673|-0.1029|1.1032
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2020-11-05|15/09/2020|-0.68|-0.3301|7560000|7260000|49.82|48.28|-0.0309|4814060985|1.06|0.0413|0.9429|0.3821
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2020-08-05|15/06/2020|-0.35|-0.27|5470000|13970000|32.62|33.42|0.0245|3152040649|0.2963|-0.6084|-0.2045|1.1706
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2020-05-11|15/03/2020|-0.44|-0.39|2520000|1770000|28.84|28.75|-0.0031|2786782826|0.1282|0.4237|0.1892|-0.1
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2020-03-02|15/12/2019|-0.37|-0.39|2800000|1790000|29.2|28.25|-0.0325|2821569356|-0.0513|0.5642|-0.075|0.1523
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2019-11-05|15/09/2019|-0.4|-0.38|2430000|1750000|15.3|13.39|-0.1248|1478425019|0.0526|0.3886|0.1111|-0.1383
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2019-08-06|15/06/2019|-0.36|-0.32|2820000|1150000|19.27|18.53|-0.0384|1862042512|0.125|1.4522|0.2|0.0722
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2019-05-07|15/03/2019|-0.3|-0.24|2630000|2370000|17.91|16.52|-0.0776|1730626898|0.25|0.1097|0.2|0.5843
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2019-03-05|15/12/2018|-0.25|-0.24|1660000|2880000|16.2|15.7|-0.0309|1565391251|0.0417|-0.4236|-0.1935|0.6117
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2018-11-01|15/09/2018|-0.31|-0.25|1030000|2870000|12.46|14.75|0.1838|1203998403|0.24|-0.6411|-0.1622|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2018-08-06|15/06/2018|-0.37|-0.32|1030000|1180000|9.78|11.31|0.1564|945032425|0.1563|-0.1271|0.3704|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2018-05-10|15/03/2018|-0.27|-0.22|1030000|1580000|10.82|9.31|-0.1396|1045526670|0.2273|-0.3481|-0.069|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2018-03-05|15/12/2017|-0.29|-0.24|1030000|940100|13.27|13.06|-0.0158|1282268002|0.2083|0.0956|0.1154|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2017-11-01|15/09/2017|-0.26|-0.24|1030000|940000|4.77|4.72|-0.0105|460920734|0.0833|0.0957|0.1304|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2017-08-14|15/06/2017|-0.23|-0.24|1030000|940000|2.98|3.18|0.0671|287954675|-0.0417|0.0957|-0.0417|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2017-05-15|15/03/2017|-0.24|-0.20|1030000|950000|4.01|4.06|0.0125|387482653|0.2|0.0842|0.1429|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2017-03-16|15/12/2016|-0.21|-0.29|1030000|960000|4.69|4.95|0.0554|453190414|-0.2759|0.0729|-0.2222|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2016-11-07|15/09/2016|-0.27|-0.29|1030000|950000|1.95|2.16|0.1077|188426720|-0.069|0.0842|-0.069|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2016-08-08|15/06/2016|-0.29|-0.32|1030000|1050000|2.11|2.51|0.1896|203887359|-0.0938|-0.019|0|-0.2197
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2016-05-09|15/03/2016|-0.29|-0.25|1320000|790000|1.71|1.72|0.0058|165235739|0.16|0.6709|0.1154|0.2222
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2016-03-03|15/12/2015|-0.26|-0.27|1080000|580000|1.7|1.97|0.1588|164269449|-0.037|0.8621|0.0833|0.0485
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2015-11-03|15/09/2015|-0.24|-0.30|1030000|430000|4.65|4.77|0.0258|449325254|-0.2|1.3953|-0.2727|2.1307
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2015-08-05|15/06/2015|-0.33|-0.39|329000|150000|7.19|6.82|-0.0515|694763127|-0.1538|1.1933|-0.1316|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2015-05-07|15/03/2015|-0.38|-0.37|||7.24|7.22|-0.0028|699594553|0.027||0.2667|0
01117|R2000GROWTH|NASDAQ FATE|USD|Healthcare|41304|2014-11-11|15/09/2014|-0.30|-0.33|||3.91|4.04|0.0332|377819731|-0.0909|||
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2022-11-09|15/09/2022||0.0009||309500000|20.23|||3604966538|||-1.0052|0.3697
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2022-08-09|15/06/2022||-0.1745||225970000|20.23|||3604966538|||0.6493|0.0348
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2022-05-05|15/03/2022|-0.32|-0.1058|201040000|218370000|20.3|15.13|-0.2547|3617440417|2.0246|-0.0794|5.4|-0.413
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2022-02-10|15/12/2021|-0.05|-0.0298|342470000|308940000|16.03|16.88|0.053|2856530766|0.6779|0.1085|-0.75|0.6526
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2021-11-04|15/09/2021|-0.2|-0.0897|207230000|239190000|31.97|32|0.0009|5697023250|1.2297|-0.1336|-0.1304|-0.093
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2021-08-04|15/06/2021|-0.23|-0.0642|228470000|234560000|21.43|21.34|-0.0042|3818805524|2.5826|-0.026|2.2857|0.1776
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2021-05-05|15/03/2021|-0.07|-0.0722|194010000|207880000|23.15|22.24|-0.0393|4125307754|-0.0305|-0.0667|-0.125|-0.2221
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2021-02-10|15/12/2020|-0.08|0.0015|249390000|220800000|41.82|40.05|-0.0423|7452283882|-54.3333|0.1295|1|0.2451
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2020-10-29|15/09/2020|-0.04|-0.04|200300000|225200000|14.6|12.64|-0.1342|2601706081|0|-0.1106|-0.8261|0.066
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2020-07-28|15/06/2020|-0.23|-0.24|187900000|171220000|16.22|12.86|-0.2072|2890388339|-0.0417|0.0974|-0.3235|0.1991
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2020-05-11|15/03/2020|-0.34|-0.38|156700000|152450000|8.3|8.58|0.0337|1479052083|-0.1053|0.0279|-9.5|-0.2671
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2020-03-16|15/12/2019|0.04|0.02|213800000|269630000|6.12|4.08|-0.3333|1090578117|1|-0.2071|-1.1333|-0.0843
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2019-11-07|15/09/2019|-0.3|0.01|233470000|230950000|3.69|5.17|0.4011|657554475|-31|0.0109|1.3077|-0.0014
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2019-08-12|15/06/2019|-0.13|-0.16|233800000|208030000|8.56|4.6|-0.4626|1525383874|-0.1875|0.1239|-0.4091|0.1649
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2019-05-06|15/03/2019|-0.22|-0.28|200700000|196930000|15.26|14.16|-0.0721|2719317422|-0.2143|0.0191|0.8333|-0.0604
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2019-02-06|15/12/2018|-0.12|-0.2|213610000|206920000|10.69|10.35|-0.0318|1904947684|-0.4|0.0323|-0.0769|0.1231
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2018-11-05|15/09/2018|-0.13|-0.17|190190000|185940000|22.96|17.25|-0.2487|4091449841|-0.2353|0.0229|-0.5185|0.1261
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2018-08-07|15/06/2018|-0.27|-0.27|168900000|168950000|27.94|28.15|0.0075|4978881329|0|-0.0003|-0.5179|1.3393
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2018-07-09|15/03/2017|-0.56||72200000|||25|-1||||-0.125|-0.4144
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2018-07-09|15/12/2017|-0.64||123300000|||25|-1||||4.8182|-0.272
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2018-05-30|15/03/2018|-0.11||169360000|||25|-1||||-0.8382|0.8061
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2018-01-19|15/09/2017|-0.68||93770000|||25|-1||||0.1333|0.0805
01118|R2000GROWTH|NYSE BE|USD|Industrials|1088195|2017-09-06|15/06/2017|-0.6||86780000|||25|-1|||||
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2022-11-17|15/09/2022||4.8||949800000|99.27|||4279944008|||-0.0805|-0.0596
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2022-08-02|15/06/2022||5.22||1010000000|99.27|||4279944008|||0.392|0.2611
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2022-05-03|15/03/2022|5.39|3.75|982570000|800900000|96.33|113.64|0.1797|4153188557|0.4373|0.2268|0.1769|0.1686
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2022-01-31|15/12/2021|4.58|3.56|840800000|768520000|96.58|106.19|0.0995|4163967100|0.2865|0.0941|0.0433|-0.0898
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2021-11-18|15/09/2021|4.39|3.84|923730000|839380000|103|111.65|0.084|4440760025|0.1432|0.1005|0.1086|0.0821
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2021-08-03|15/06/2021|3.96|3.08|853660000|727410000|74.14|83.79|0.1302|3196484908|0.2857|0.1736|0.4194|0.3348
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2021-04-29|15/03/2021|2.79|1.83|639540000|556800000|76.88|78.28|0.0182|3314617656|0.5246|0.1486|0.484|0.2514
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2021-02-02|15/12/2020|1.88|1.2|511080000|456790000|46.11|53.98|0.1707|1987994636|0.5667|0.1189|0.5932|0.0705
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2020-11-19|15/09/2020|1.18|0.6755|477420000|429930000|31.04|34|0.0954|1338264031|0.7469|0.1105|0.7612|0.2404
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2020-08-04|15/06/2020|0.67|0.48|384900000|364530000|27.84|28.88|0.0374|1200298639|0.3958|0.0559|-0.3232|-0.1553
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2020-05-05|15/03/2020|0.99|0.85|455650000|459390000|22.86|21.8|-0.0464|985590067|0.1647|-0.0081|0.0532|0.0183
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2020-02-04|15/12/2019|0.94|0.82|447450000|461620000|39.84|41.94|0.0527|1717668739|0.1463|-0.0307|-0.0693|-0.1082
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2019-11-22|15/09/2019|1.01|0.98|501710000|509830000|37.24|41.65|0.1184|1605571949|0.0306|-0.0159|-0.0288|0.0167
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2019-08-07|15/06/2019|1.04|0.91|493490000|528620000|26.18|30.02|0.1467|1128729115|0.1429|-0.0665|0.253|0.0515
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2019-05-07|15/03/2019|0.83|0.75|469310000|479050000|25.09|25.53|0.0175|1081734657|0.1067|-0.0203|0.1216|0.0382
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2019-02-06|15/12/2018|0.74|0.7|452030000|449530000|23.49|23.75|0.0111|1012751961|0.0571|0.0056|-0.0633|-0.0535
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2018-11-28|15/09/2018|0.79|0.71|477570000|469050000|17.9|20.64|0.1531|771743716|0.1127|0.0182|-0.0814|-0.041
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2018-08-07|15/06/2018|0.86|0.67|498010000|440040000|22.49|26.42|0.1747|969637786|0.2836|0.1317|0.3651|0.1191
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2018-05-08|15/03/2018|0.63|0.46|445000000|415210000|18.18|18.99|0.0446|783815715|0.3696|0.0717|0.3696|0.0733
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2018-02-06|15/12/2017|0.46|0.23|414600000|353650000|21.67|21.45|-0.0102|934284176|1|0.1723|0.3143|0.0475
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2017-11-29|15/09/2017|0.35|0.35|395800000|394500000|20.01|21.28|0.0635|862714652|0|0.0033|-0.2045|-0.0049
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2017-08-08|15/06/2017|0.44|0.44|397750000|424490000|20.67|17.76|-0.1408|891170001|0|-0.063|0.3815|0.067
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2017-05-09|15/03/2017|0.3185|0.37|372790000|361080000|26.44|23.01|-0.1297|1139938810|-0.1392|0.0324|0.1375|0.1043
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2017-02-07|15/12/2016|0.28|0.37|337590000||26.48|26.41|-0.0026|1141663334|-0.2432||0.1667|-0.1889
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2016-11-29|15/09/2016|0.24|0.36|416200000|423050000|21.4|21.45|0.0023|922643329|-0.3333|-0.0162|-0.4286|0.0518
01119|R2000GROWTH|NYSE ATKR|USD|Industrials|985128|2016-08-02|15/06/2016|0.42|0.31|395700000|389640000|15.3|16.15|0.0556|659646886|0.3548|0.0156||
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2022-11-02|15/09/2022||0.0991||147780000|43.9|||2511071219|||0.8912|0.0538
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2022-08-03|15/06/2022||0.0524||140240000|43.9|||2511071219|||-0.1178|0.055
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2022-05-02|15/03/2022|0.03|0.0594|134310000|132930000|51.73|49.3|-0.047|2958945524|-0.4949|0.0104|-0.7|0.0149
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2022-02-15|15/12/2021|0.1|0.047|132340000|132230000|63.18|66.07|0.0457|3613883255|1.1277|0.0008|2.3333|0.0397
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2021-11-03|15/09/2021|0.03|0.038|127290000|125860000|76.23|87.11|0.1427|4360340794|-0.2105|0.0114|-0.6667|0.0251
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2021-08-04|15/06/2021|0.09|0.0732|124170000|122790000|98.41|92.44|-0.0607|5629032331|0.2295|0.0112|-0.1|0.0608
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2021-05-05|15/03/2021|0.1|0.0831|117050000|115610000|98.4|94.93|-0.0353|5628460210|0.2034|0.0125|4|0.0673
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2021-02-17|15/12/2020|0.02|0.0445|109670000|106600000|146.7|137.23|-0.0646|8391210192|-0.5506|0.0288|-0.7143|0.0469
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2020-11-04|15/09/2020|0.07|0.0561|104760000|103290000|93.59|100.71|0.0761|5353328885|0.2478|0.0142|0|0.0593
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2020-08-05|15/06/2020|0.07|-0.02|98900000|95290000|97.41|102.54|0.0527|5571832533|-4.5|0.0379|-1.7778|0.0541
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2020-05-06|15/03/2020|-0.09|-0.12|93820000|93250000|79.74|84.43|0.0588|4561111770|-0.25|0.0061|-1.2368|0.0581
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2020-02-19|15/12/2019|0.38|0.1|88670000|88670000|87.29|89.12|0.021|4992970420|2.8|0|6.6|0.1125
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2019-11-06|15/09/2019|0.05|0.03|79700000|79240000|69.36|68.78|-0.0084|3967378024|0.6667|0.0058|4|0.0264
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2019-08-07|15/06/2019|0.01|-0.02|77650000|76100000|74.65|86.01|0.1522|4269965008|-1.5|0.0204|-1.2|0.0891
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2019-05-07|15/03/2019|-0.05|-0.04|71300000|70670000|73.98|69.32|-0.063|4231641248|0.25|0.0089|-1.625|0.0613
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2019-02-13|15/12/2018|0.08|-0.02|67180000|66740000|64.28|66.85|0.04|3676802946|-5|0.0066|-0.1111|0.1097
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2018-11-06|15/09/2018|0.09|0.01|60540000|60170000|51.8|53.74|0.0375|2962949493|8|0.0061|8|0.0336
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2018-08-07|15/06/2018|0.01|0.01|58570000|58250000|61.65|59.65|-0.0324|3526367634|0|0.0055|-0.75|0.0686
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2018-05-02|15/03/2018|0.04|-0.02|54810000|54440000|50.1|55.2|0.1018|2865709793|-3|0.0068|-0.2|0.0602
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2018-02-14|15/12/2017|0.05|0.01|51700000|51720000|43.2|44.85|0.0382|2471031317|4|-0.0004|0.6667|0.0315
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2017-11-01|15/09/2017|0.03|-0.03|50120000|50040000|42.55|40.95|-0.0376|2433851361|-2|0.0016|-2.0753|0.0523
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2017-08-02|15/06/2017|-0.0279|-0.06|47630000|47190000|38.65|37.7|-0.0246|2210772280|-0.535|0.0093|0.0257|0.0696
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2017-05-03|15/03/2017|-0.0272|-0.06|44530000|44370000|38.6|38.2|-0.0104|2207912116|-0.5467|0.0036|-0.049|0.0562
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2017-02-15|15/12/2016|-0.0286|-0.04|42160000|41160000|31.8|35.65|0.1211|1818953533|-0.285|0.0243|-0.6447|0.1005
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2016-11-02|15/09/2016|-0.0805|-0.09|38310000|38090000|28.05|27|-0.0374|1604454290|-0.1056|0.0058|-0.2682|0.0639
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2016-08-03|15/06/2016|-0.11|-0.12|36010000|35660000|30.31|28.75|-0.0515|1733725847|-0.0833|0.0098|0|0.0666
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2016-05-09|15/03/2016|-0.11|-0.12|33760000|33080000|23.19|24.74|0.0668|1326463346|-0.0833|0.0206|0.2222|0.1102
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2016-02-10|15/12/2015|-0.09|-0.10|30410000|29920000|17.46|19.79|0.1334|998708421|-0.1|0.0164|0|0.0853
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2015-11-05|15/09/2015|-0.09|-0.10|28020000|27770000|25.07|27.73|0.1061|1433998918|-0.1|0.009|-0.1|0.0662
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2015-08-06|15/06/2015|-0.10|-0.11|26280000|25680000|27.47|27.95|0.0175|1571278412|-0.0909|0.0234|0.1111|0.0877
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2015-05-07|15/03/2015|-0.09|-0.13|24160000|23580000|20.64|23.48|0.1376|1180603796|-0.3077|0.0246|0|0.0907
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2015-02-05|15/12/2014|-0.09|-0.10|22150000|21900000|18.08|19.42|0.0741|1034172343|-0.1|0.0114|-0.1|0.0553
01120|R2000GROWTH|NYSE QTWO|USD|Information Technology|101888|2014-11-06|15/09/2014|-0.1|-0.13|20990000|19690000|15.07|18.87|0.2522|862000938|-0.2308|0.066||
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2022-11-08|15/09/2022||0.9271||929110000|40.77|||4902941016|||0.0528|-0.0234
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2022-08-09|15/06/2022||0.8806||951370000|40.77|||4902941016|||0.3153|0.2497
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2022-05-09|15/03/2022|0.42|0.6695|779000000|761250000|43.7|44.57|0.0199|5255298596|-0.3727|0.0233|-0.4474|-0.0704
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2022-03-01|15/12/2021|0.76|0.7606|838000000|796220000|51.86|51.11|-0.0145|6236608321|-0.0008|0.0525|-0.5128|-0.097
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2021-11-09|15/09/2021|1.56|0.2184|928000000|387740000|54.15|52.36|-0.0331|6512000504|6.1429|1.3934|14.6|1.7784
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2021-07-29|15/06/2021|0.1|0.1857|334000000|298550000|40.45|40.67|0.0054|4864458318|-0.4615|0.1187|-2.25|0.4213
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2021-04-29|15/03/2021|-0.08|-0.0594|235000000|219120000|44.52|44.56|0.0009|5353910567|0.3468|0.0725|-0.9524|0.1085
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2021-03-01|15/12/2020|-1.68|-0.0452|212000000|242280000|39.51|40.45|0.0238|4751414990|36.1681|-0.125|-169|0.0192
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2020-10-29|15/09/2020|0.01|-0.1952|208000000|217080000|20.68|20.6|-0.0039|2486946789|-1.0512|-0.0418|-1.0192|0.6911
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2020-07-30|15/06/2020|-0.52|-0.48|123000000|125030000|20.47|20.3|-0.0083|2461692375|0.0833|-0.0162|-6.7778|-0.6496
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2020-04-30|15/03/2020|0.09|0.37|351000000|381740000|20.93|19|-0.0922|2517011425|-0.7568|-0.0805|-0.9143|-0.3022
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2020-02-27|15/12/2019|1.05|0.53|503000000|477870000|27.24|26.66|-0.0213|3275842793|0.9811|0.0526|0.7797|0.0794
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2019-10-31|15/09/2019|0.59|0.49|466000000|462480000|34.5|35.34|0.0243|4148919872|0.2041|0.0076|0.3721|0.0264
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2019-08-01|15/06/2019|0.43|0.43|454000000|449510000|32.7|26.46|-0.1908|3932454579|0|0.01|-0.2586|0.0089
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2019-05-01|15/03/2019|0.58|0.61|450000000|456170000|32.04|30|-0.0637|3853083956|-0.0492|-0.0135|-0.5323|-0.2991
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2019-02-27|15/12/2018|1.24|1.21|642000000|593390000|32.41|31.79|-0.0191|3897579490|0.0248|0.0819|1.9524|0.5035
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2018-10-31|15/09/2018|0.42|0.45|427000000|429840000|26.89|31.77|0.1815|3233752255|-0.0667|-0.0066|-0.6182|-0.2416
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2018-08-01|15/06/2018|1.1|1.11|563000000|586120000|34.59|34.51|-0.0023|4159743159|-0.009|-0.0394|2.6667|0.5341
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2018-05-02|15/03/2018|0.3|0.66|367000000|431320000|42.99|41.21|-0.0414|5169915137|-0.5455|-0.1491|-0.8361|-0.179
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2018-02-28|15/12/2017|1.83|0.5|447000000|446630000|43|43.3|0.007|5171117521|2.66|0.0008|3.2558|0.0493
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2017-11-01|15/09/2017|0.43|0.45|426000000|435290000|40.96|40.64|-0.0078|4925789975|-0.0444|-0.0213|-0.1569|-0.0296
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2017-08-02|15/06/2017|0.51|0.45|439000000|413320000|36.59|36.84|0.0068|4400260253|0.1333|0.0621|0|0.1003
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2017-05-03|15/03/2017|0.51|0.41|399000000|377790000|34.69|35.87|0.034|4171768830|0.2439|0.0561|0.3421|-0.0386
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2017-03-01|15/12/2016|0.38|0.40|415000000|395830000|29.94|30.35|0.0137|3600540961|-0.05|0.0484|0.0133|0.0197
01121|R2000GROWTH|NYSE HGV|USD|Consumer Discretionary|994769|2016-11-30|15/09/2016|0.375||407000000|||26.15|-1|||||
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2022-11-10|15/09/2022||2.24||417560000|71.91|||3622036628|||0.3254|-0.0029
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2022-08-04|15/06/2022||1.69||418760000|71.91|||3622036628|||0.0764|0.155
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2022-05-05|15/03/2022|1.69|1.57|411860000|362550000|69.93|72.56|0.0376|3522305794|0.0764|0.136|1.2237|0.138
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2022-02-24|15/12/2021|0.76|0.6907|361900000|313020000|67.36|70.77|0.0506|3392857420|0.1003|0.1562|0.027|0.0528
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2021-11-04|15/09/2021|0.74|0.5902|343740000|283650000|88.88|90.5|0.0182|4476798626|0.2538|0.2118|0.2131|0.1406
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2021-08-05|15/06/2021|0.61|0.5877|301370000|264360000|63.27|69.01|0.0907|3186848108|0.0379|0.14|0.3864|0.1999
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2021-05-06|15/03/2021|0.44|0.2367|251160000|221490000|55.41|58.81|0.0614|2790947557|0.8589|0.134|-0.2414|0.2745
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2021-02-25|15/12/2020|0.58|0.4493|197070000|197310000|43.62|42.75|-0.0199|2197096729|0.2909|-0.0012|0.45|0.0181
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2020-11-16|15/09/2020|0.4|0.2797|193570000|204340000|17.92|18.2|0.0156|902612896|0.4301|-0.0527|-1.6504|0.6422
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2020-09-02|15/06/2020|-0.615|-0.06|117870000|169740000||18.1|-1||9.25|-0.3056|-11.25|-0.5133
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2020-05-18|15/03/2020|0.06|0.03|242200000|257520000||18.1|-1||1|-0.0595|-0.3333|-0.2202
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2020-02-25|15/12/2019|0.09|0.07|310610000|309190000||18.1|-1||0.2857|0.0046|0.125|-0.0153
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2019-11-07|15/09/2019|0.08|0.07|315450000|307800000||18.1|-1||0.1429|0.0249|-0.3846|-0.0813
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2019-08-07|15/06/2019|0.13|0.1|343370000|331860000||18.1|-1||0.3|0.0347|0.3|0.1241
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2019-05-07|15/03/2019|0.1|0.1|305450000|313820000||18.1|-1||0|-0.0267|0|-0.0973
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2019-02-27|15/12/2018|0.1|0.09|338360000|329670000||18.1|-1||0.1111|0.0264|-0.2308|-0.1433
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2018-11-08|15/09/2018|0.13|0.11|394970000|349780000||18.1|-1||0.1818|0.1292|0|0.0204
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2018-08-07|15/06/2018|0.13|0.11|387060000|338220000||18.1|-1||0.1818|0.1444|0.0833|0.0958
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2018-05-08|15/03/2018|0.12|0.11|353230000|322160000||18.1|-1||0.0909|0.0964|0|0.0816
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2018-02-22|15/12/2017|0.12|0.07|326590000|307100000||18.1|-1||0.7143|0.0635|2|0.225
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2017-11-07|15/09/2017|0.04|0.01|266600000|258130000||18.1|-1||3|0.0328|0|0.0207
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2017-08-08|15/06/2017|0.00|-0.02|261200000|254300000||18.1|-1||-1|0.0271|-1|-0.0519
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2017-05-04|15/03/2017|-0.02|-0.01|275500000|248210000||18.1|-1||1|0.1099|0|0.0144
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2017-02-23|15/12/2016|-0.02|-0.03|271600000|230670000||18.1|-1||-0.3333|0.1774|0|0.0693
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2016-11-03|15/09/2016|0.00|-0.02|254000000|243760000||18.1|-1||-1|0.042|-1|-0.0043
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2016-08-04|15/06/2016|0.08|0.02|255100000|288290000||18.1|-1||3|-0.1151|-3.6667|0.3095
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2016-05-05|15/03/2016|-0.03|-0.07|194800000|270310000||18.1|-1||-0.5714|-0.2793|0|-0.2774
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2016-02-18|15/12/2015|-0.03|0.01|269600000|335380000||18.1|-1||-4|-0.1961|2|-0.112
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2015-11-05|15/09/2015|-0.01|0.13|303600000|387230000||18.1|-1||-1.0769|-0.216|-1.0556|-0.1941
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2015-08-05|15/06/2015|0.18|0.12|376700000|444680000||18.1|-1||0.5|-0.1529|0.3846|0.2246
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2015-05-06|15/03/2015|0.13|0.07|307600000|416530000||18.1|-1||0.8571|-0.2615|-0.5185|-0.3641
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2015-02-19|15/12/2014|0.27|0.23|483700000|565730000||18.1|-1||0.1739|-0.145|0|-0.2415
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2014-11-05|15/09/2014|0.27|0.26|637700000|627960000||18.1|-1||0.0385|0.0155|0.0385|-0.0512
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2014-08-06|15/06/2014|0.26|0.27|672100000|628060000||18.1|-1||-0.037|0.0701|0.04|0.0372
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2014-05-06|15/03/2014|0.25|0.25||605540000||18.1|-1||0||0|-0.0186
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2014-02-20|15/12/2013|0.25|0.31||617020000||18.1|-1||-0.1935||-0.0741|-0.0741
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2013-11-05|15/09/2013|0.27|0.43||666420000||18.1|-1||-0.3721||-0.3415|0.0453
01122|R2000GROWTH|NYSE DEN|USD|Energy|9222|2013-08-06|15/06/2013|0.41|0.34||637510000||18.1|-1||0.2059|||
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2022-09-27|15/08/2022||0.17||136100000|23.13|||2494286604|||0.4783|-0.0164
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2022-07-26|15/05/2022|0.14|0.115|140090000|138370000|21.52|23.25|0.0804|2320667999|0.2174|0.0124|1.8|0.0924
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2022-03-24|15/02/2022|0.05|0.12|128240000|130000000|33.74|31.24|-0.0741|3638445191|-0.5833|-0.0135|-0.5|-0.0175
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2021-12-21|15/11/2021|0.1|0.17|130520000|129060000|44.32|44.93|0.0138|4779368161|-0.4118|0.0113|-0.375|0.0172
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2021-09-21|15/08/2021|0.16|0.16|128310000|121200000|40.16|41.35|0.0296|4330763220|0|0.0587|0.0667|0.0069
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2021-07-20|15/05/2021|0.15|0.1383|127430000|122320000|44.21|44.32|0.0025|4767505945|0.0846|0.0418|0.2|0.0919
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2021-03-23|15/02/2021|0.125|0.2567|116710000|106730000|41.33|42.57|0.03|4456933578|-0.5131|0.0935|-0.5833|0.0149
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2020-12-22|15/11/2020|0.3|0.3133|115000000|115160000|40.26|40.755|0.0123|4341546829|-0.0425|-0.0014|0|0.0519
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2020-09-22|15/08/2020|0.3|0.275|109330000|105790000|37.285|37.35|0.0017|4020729747|0.0909|0.0335|-0.0323|0.0024
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2020-07-21|15/05/2020|0.31|0.3|109070000|112150000|39|37.44|-0.04|4205671470|0.0333|-0.0275|0.3478|0.0921
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2020-03-24|15/02/2020|0.23|0.27|99870000|102420000|29.655|28.08|-0.0531|3197927957|-0.1481|-0.0249|-0.2581|-0.0736
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2019-12-23|15/11/2019|0.31|0.31|107800000|110180000|34.5|32.63|-0.0542|3720401685|0|-0.0216|0.1071|0.0629
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2019-09-24|15/08/2019|0.28|0.3|101420000|105160000|37.5|33.5025|-0.1066|4043914875|-0.0667|-0.0356|-0.0667|-0.076
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2019-07-23|15/05/2019|0.3|0.3|109760000|110140000|31.715|34.57|0.09|3420073623|0|-0.0035|0.2|0.1234
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2019-03-26|15/02/2019|0.25|0.27|97700000|102550000|60.53|55.51|-0.0829|6527417665|-0.0741|-0.0473|-0.1935|-0.0878
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2018-12-20|15/11/2018|0.31|0.3|107100000|108330000|59.05|54.3|-0.0804|6367817874|0.0333|-0.0114|0.069|0.075
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2018-09-25|15/08/2018|0.29|0.29|99630000|104570000|88.68|72.91|-0.1778|9563049929|0|-0.0472|-0.1212|-0.0884
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2018-07-17|15/05/2018|0.33|0.3|109290000|108000000|80.71|81.89|0.0146|8703583090|0.1|0.0119|0.0313|0.1397
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2018-03-22|15/02/2018|0.32|0.23|95890000|97790000|64.92|62.19|-0.0421|7000825234|0.3913|-0.0194|0.2308|-0.0581
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2018-01-04|15/11/2017|0.26|0.20|101800000|88880000|59.08|59.64|0.0095|6371053286|0.3|0.1454|0.1304|0.0687
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2017-09-26|15/08/2017|0.23|0.20|95260000|86840000|55.48|57.92|0.044|5982837211|0.15|0.097|-0.0417|-0.0363
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2017-07-18|15/05/2017|0.24|0.24|98850000|100990000|51.29|50.17|-0.0218|5530997270|0|-0.0212|0.1852|0.1183
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2017-03-21|15/02/2017|0.2025|0.20|88390000|90050000|51.42|48.41|-0.0585|5545015879|0.0125|-0.0184|-0.069|-0.0257
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2016-12-21|15/11/2016|0.2175|0.19|90720000|76800000|47.27|49.06|0.0379|5097489546|0.1447|0.1813|-0.1635|0.0845
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2016-09-27|15/08/2016|0.26|0.10|83650000|76350000|43.19|41.17|-0.0468|4657511411|1.6|0.0956|0|-0.0714
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2016-07-19|15/05/2016|0.26|0.10|90080000|86270000|42.58|41.9|-0.016|4591730741|1.6|0.0442|0.1818|0.174
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2016-03-23|15/02/2016|0.22|0.09|76730000|78910000|39.2|33.47|-0.1462|4227239098|1.4444|-0.0276|0|-0.0362
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2015-12-16|15/11/2015|0.22|0.08|79610000|69760000|43.36|43.58|0.0051|4675844039|1.75|0.1412|-0.12|0.0635
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2015-09-21|15/08/2015|0.25|0.09|74860000|70230000|54.19|47.61|-0.1214|5843726441|1.7778|0.0659|0|-0.0477
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2015-07-21|15/05/2015|0.25|0.09|78610000|74390000|48.44|60.65|0.2521|5223659493|1.7778|0.0567|0.25|0.1491
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2015-03-23|15/02/2015|0.20|0.09|68410000|70590000|50.34|51.2|0.0171|5428551345|1.2222|-0.0309|-0.0476|-0.4974
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2014-12-18|15/11/2014|0.21|0.16|136100000|58330000|47.71|48.28|0.0119|5144938000|0.3125|1.3333|-0.087|1.0133
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2014-09-22|15/08/2014|0.23|0.16|67600000|56150000|40.84|40.15|-0.0169|4404092910|0.4375|0.2039|0|0.0051
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2014-07-21|15/05/2014|0.23|0.16|67260000|66870000|40.1|36.97|-0.0781|4324292808|0.4375|0.0058|0.2778|0.085
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2014-03-25|15/02/2014|0.18|0.14||61630000|45.32|45.28|-0.0009|4887205891|0.2857||0.0588|0.2051
01123|R2000GROWTH/R2000VALUE|NASDAQ NEOG|USD|Healthcare|16719|2013-12-19|15/11/2013|0.17|0.14||51140000|48.28|45.6|-0.0555|5206405473|0.2143|||
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2022-11-02|15/09/2022||0.7458||123960000|122.32|||4750181351|||-0.0589|0.0552
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2022-08-08|15/06/2022||0.7925||117480000|122.32|||4750181351|||-0.006|0.04
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2022-05-04|15/03/2022|0.89|0.7973|113420000|112960000|134.83|130.84|-0.0296|5235995437|0.1163|0.0041|0.0595|0.0332
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2022-02-10|15/12/2021|0.84|0.7957|109780000|108430000|136.33|115.365|-0.1538|5294246517|0.0557|0.0125|-0.0233|0.0465
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2021-11-03|15/09/2021|0.86|0.7915|104900000|104110000|124.97|137.04|0.0966|4853091651|0.0865|0.0076|0.0886|0.0522
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2021-08-09|15/06/2021|0.79|0.6793|99700000|99000000|102.37|110.08|0.0753|3975442112|0.163|0.0071|0.0676|0.0304
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2021-05-05|15/03/2021|0.74|0.6847|96760000|95210000|94.88|98.21|0.0351|3684574842|0.0808|0.0163|0.0423|0.0207
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2021-02-10|15/12/2020|0.71|0.7023|94800000|94540000|129.78|105.07|-0.1904|5039883351|0.011|0.0028|-0.0779|0.0186
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2020-11-04|15/09/2020|0.77|0.666|93070000|91970000|90.66|94.13|0.0383|3520695387|0.1562|0.012|0.0405|0.0477
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2020-08-10|15/06/2020|0.74|0.64|88830000|88170000|120.39|104.76|-0.1298|4675231617|0.1563|0.0075|0.1385|0.0298
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2020-05-07|15/03/2020|0.65|0.6|86260000|85710000|105.41|104.4|-0.0096|4093497669|0.0833|0.0064|0.0156|0.0189
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2020-02-12|15/12/2019|0.64|0.59|84660000|84680000|89.61|90.08|0.0052|3479919513|0.0847|-0.0002|-0.0303|0.0241
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2019-10-30|15/09/2019|0.66|0.53|82670000|82380000|82.63|85.33|0.0327|3208857693|0.2453|0.0035|0.2|0.0474
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2019-07-31|15/06/2019|0.55|0.47|78930000|78480000|89.13|84.34|-0.0537|3461279037|0.1702|0.0057|0.1224|0.0477
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2019-05-01|15/03/2019|0.49|0.42|75340000|74910000|90.26|91.77|0.0167|3505161707|0.1667|0.0057|-0.0392|0.0154
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2019-02-12|15/12/2018|0.51|0.4|74200000|74130000|94.74|82.31|-0.1312|3679138098|0.275|0.0009|0.0408|0.0354
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2018-10-30|15/09/2018|0.49|0.38|71660000|71220000|73.11|71.24|-0.0256|2839157639|0.2895|0.0062|0.2564|0.0515
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2018-07-31|15/06/2018|0.39|0.34|68150000|67090000|88.3|85.05|-0.0368|3429046998|0.1471|0.0158|0.0833|0.0504
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2018-05-01|15/03/2018|0.36|0.33|64880000|63880000|76.95|75.025|-0.025|2988280260|0.0909|0.0157|0.125|0.0312
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2018-02-12|15/12/2017|0.32|0.28|62920000|61970000|59.9|67.3|0.1235|2326159834|0.1429|0.0153|0.0323|0.0577
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2017-10-31|15/09/2017|0.31|0.22|59490000|58600000|52.15|55.75|0.069|2025195923|0.4091|0.0152|0.1923|0.0758
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2017-08-02|15/06/2017|0.26|0.20|55300000|54830000|41.9|46.4|0.1074|1627146880|0.3|0.0086|0.3|0.041
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2017-05-02|15/03/2017|0.2|0.18|53120000|52710000|38.9|41|0.054|1510644721|0.1111|0.0078|-0.1304|0.0172
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2017-02-09|15/12/2016|0.23|0.18|52220000|52620000|36.85|34|-0.0773|1431034794|0.2778|-0.0076|0.0455|0.0241
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2016-11-03|15/09/2016|0.22|0.19|50990000|50730000|36.05|34.3|-0.0485|1399967581|0.1579|0.0051|0.1|0.052
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2016-08-03|15/06/2016|0.2|0.17|48470000|48000000|30.95|32|0.0339|1201913970|0.1765|0.0098|0|0.048
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2016-05-02|15/03/2016|0.20|0.15|46250000|45060000|25.18|25.71|0.021|977841466|0.3333|0.0264|-0.0476|0.0405
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2016-02-08|15/12/2015|0.21|0.17|44450000|44580000|23.97|17.36|-0.2758|930852224|0.2353|-0.0029|0.1053|0.0466
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2015-11-02|15/09/2015|0.19|0.13|42470000|42330000|35.32|35.56|0.0068|1371618740|0.4615|0.0033|0.1875|0.0649
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2015-08-03|15/06/2015|0.16|0.11|39880000|39840000|36.96|38.79|0.0495|1435306563|0.4545|0.001|0.0667|0.0638
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2015-05-04|15/03/2015|0.15|0.11|37490000|37990000|52.14|37.03|-0.2898|2024807500|0.3636|-0.0132|0|0.0252
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2015-02-09|15/12/2014|0.15|0.09|36570000|35960000|40.35|46.94|0.1633|1566953979|0.6667|0.017|0|0.0646
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2014-11-03|15/09/2014|0.15|0.09|34350000|33780000|32.08|34.8|0.0848|1245796491|0.6667|0.0169|0.3636|0.0635
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2014-08-04|15/06/2014|0.11|0.06|32300000|31640000|23.51|29.09|0.2373|912988595|0.8333|0.0209|1.2|0.0693
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2014-05-05|15/03/2014|0.05|0.03||29590000|19.26|20.9|0.0852|747943870|0.6667||0|0.0246
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2014-02-10|15/12/2013|0.05|0.05||28880000|28.39|28.9|0.018|1102498741|0||-0.375|0.0521
01124|R2000GROWTH|NASDAQ QLYS|USD|Information Technology|40089|2013-11-04|15/09/2013|0.08|0.05||27450000|20.83|21.37|0.0259|808913321|0.6|||
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2022-11-09|15/09/2022||0.5113||316970000|58.27|||3215764346|||0.0828|-0.0222
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2022-08-04|15/06/2022||0.4722||324160000|58.27|||3215764346|||0.0486|0.0018
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2022-05-05|15/03/2022|0.47|0.4503|321360000|323590000|79.49|67.99|-0.1447|4386838836|0.0437|-0.0069|-0.06|0.0054
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2022-02-24|15/12/2021|0.5|0.4968|319620000|311670000|70.97|72.88|0.0269|3916643174|0.0064|0.0255|-0.1803|0.0547
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2021-11-08|15/09/2021|0.61|0.5796|303050000|300770000|83.97|85|0.0123|4634078152|0.0524|0.0076|-0.0896|0.0496
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2021-08-05|15/06/2021|0.67|0.5425|288740000|283580000|74.34|76.51|0.0292|4102624126|0.235|0.0182|0.0469|0.0495
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2021-05-06|15/03/2021|0.64|0.6113|275110000|273410000|70.67|68.59|-0.0294|3900086814|0.0469|0.0062|-0.0725|0.0428
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2021-02-25|15/12/2020|0.69|0.649|263820000|258500000|83.91|64.02|-0.237|4630767049|0.0632|0.0206|-0.0417|0.0444
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2020-11-05|15/09/2020|0.72|0.5815|252600000|246650000|82.05|77.5|-0.0555|4528118626|0.2382|0.0241|0.2203|0.0735
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2020-08-06|15/06/2020|0.59|0.47|235300000|227720000|84.44|89.04|0.0545|4660016253|0.2553|0.0333|0.0351|-0.0456
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2020-05-07|15/03/2020|0.57|0.45|246540000|242370000|61.76|66.9|0.0832|3408367926|0.2667|0.0172|-0.1739|0.0165
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2020-02-20|15/12/2019|0.69|0.68|242540000|238890000|86.23|78.99|-0.084|4758801582|0.0147|0.0153|0.15|0.0274
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2019-11-07|15/09/2019|0.6|0.58|236080000|233020000|63.28|64.44|0.0183|3492252656|0.0345|0.0131|0.3043|0.0518
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2019-08-07|15/06/2019|0.46|0.44|224450000|225370000|65.49|61.18|-0.0658|3614216552|0.0455|-0.0041|0.1795|0.1241
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2019-05-08|15/03/2019|0.39|0.38|199670000|201390000|70.97|67.38|-0.0506|3916643174|0.0263|-0.0085|-0.3607|-0.0497
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2019-02-21|15/12/2018|0.61|0.59|210110000|210560000|56.45|61.88|0.0962|3115323466|0.0339|-0.0021|0.1509|0.0341
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2018-11-07|15/09/2018|0.53|0.5|203180000|204040000|51.48|57.68|0.1204|2841042488|0.06|-0.0042|0.2927|0.0099
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2018-08-07|15/06/2018|0.41|0.37|201180000|199330000|60.9|59.55|-0.0222|3360907020|0.1081|0.0093|0.1081|0.016
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2018-05-09|15/03/2018|0.37|0.36|198010000|194110000|58.25|55.8|-0.0421|3214660575|0.0278|0.0201|-0.075|0.0829
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2018-02-22|15/12/2017|0.4|0.39|182860000|179100000|56.8|57.1|0.0053|3134638939|0.0256|0.021|0.0811|0.0412
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2017-11-08|15/09/2017|0.37|0.35|175630000|171580000|52|53.1|0.0212|2869739912|0.0571|0.0236|0.2759|0.0487
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2017-08-08|15/06/2017|0.29|0.27|167470000|164150000|38.8|44.6|0.1495|2141267431|0.0741|0.0202|0.16|0.061
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2017-05-10|15/03/2017|0.25|0.24|157840000|155550000|35.95|35.8|-0.0042|1983983693|0.0417|0.0147|-0.2188|0.015
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2017-03-23|15/12/2016|0.32|0.31|155500000|155220000|32.7|32|-0.0214|1804624948|0.0323|0.0018|0.1429|0.0425
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2016-11-07|15/09/2016|0.28|0.26|149160000|147030000|33.8|32.75|-0.0311|1865330901|0.0769|0.0145|0|0.0526
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2016-08-08|15/06/2016|0.28|0.20|141700000|139230000|40.18|37.05|-0.0779|2217425972|0.4|0.0177|0.5556|0.0751
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2016-05-05|15/03/2016|0.18|0.15|131800000|131990000|29.91|30.81|0.0301|1650652314|0.2|-0.0014|-0.3571|0.1132
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2016-02-25|15/12/2015|0.28|0.23|118400000|115920000|21.62|22.88|0.0583|1193149602|0.2174|0.0214|0.12|0.1451
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2015-11-09|15/09/2015|0.25|0.25|103400000|103190000|31.74|32.02|0.0088|1751645080|0|0.002|0.0417|0.0068
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2015-08-10|15/06/2015|0.24|0.23|102700000|101980000|44.07|29.38|-0.3333|2432104559|0.0435|0.0071|0.0909|0.0648
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2015-05-07|15/03/2015|0.22|0.22|96450000|97240000|51.76|48.82|-0.0568|2856494866|0|-0.0081|-0.0435|-0.0036
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2015-02-26|15/12/2014|0.23|0.22|96800000|96680000|56.42|53.88|-0.045|3113667703|0.0455|0.0012|0.0952|0.0928
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2014-11-06|15/09/2014|0.21|0.19|88580000|86730000|44.24|52.16|0.179|2441486510|0.1053|0.0213|0.1667|0.0442
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2014-08-06|15/06/2014|0.18|0.16|84830000|81750000|44.47|43.84|-0.0142|2454179565|0.125|0.0377|0.0588|0.0531
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2014-05-08|15/03/2014|0.17|0.15||77630000|35.74|36.62|0.0246|1972394409|0.1333||0.1333|0.0471
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2014-02-20|15/12/2013|0.15|0.15||74140000|43.14|41.83|-0.0304|2380780347|0||0.0714|0.0703
01125|R2000GROWTH/R2000VALUE|NYSE ENV|USD|Information Technology|21019|2013-11-06|15/09/2013|0.14|0.14||69270000|37.29|34.01|-0.088|2057934691|0|||
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2022-10-26|15/09/2022||0.8981||284610000|97.63|||2882624178|||0.1902|0.0321
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2022-07-27|15/06/2022|0.76|0.7546|277190000|275750000|102.15|99.62|-0.0248|3016081864|0.0072|0.0052|0.0857|0.1439
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2022-05-04|15/03/2022|0.7|0.6183|242330000|235770000|134.37|122.95|-0.085|3967409685|0.1321|0.0278|-0.3458|-0.1155
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2022-01-26|15/12/2021|1.07|1.03|273970000|275820000|123.99|130.05|0.0489|3660929793|0.0388|-0.0067|0.3375|0.101
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2021-10-27|15/09/2021|0.8|0.7498|248830000|255230000|143.51|145.69|0.0152|4237277389|0.067|-0.0251|0.1268|-0.0248
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2021-07-28|15/06/2021|0.71|0.6186|255160000|248470000|136.33|138.05|0.0126|4025280861|0.1478|0.0269|0.127|0.0966
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2021-04-28|15/03/2021|0.63|0.4362|232680000|216770000|135.64|142.11|0.0477|4004907843|0.4443|0.0734|-0.25|-0.0797
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2021-01-27|15/12/2020|0.84|0.7653|252830000|262900000|119.32|113.84|-0.0459|3523043385|0.0976|-0.0383|-0.0455|0.063
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2020-10-28|15/09/2020|0.88|0.2283|237840000|205920000|80.84|83.12|0.0282|2386882459|2.8546|0.155|-13.5714|0.5073
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2020-07-29|15/06/2020|-0.07|-0.99|157790000|126590000|82.75|87.34|0.0555|2443277245|-0.9293|0.2465|-1.1373|-0.2627
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2020-04-29|15/03/2020|0.51|0.46|214010000|214850000|67.66|73.91|0.0924|1997729877|0.1087|-0.0039|-0.4333|-0.192
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2020-01-29|15/12/2019|0.9|0.89|264870000|264830000|107.4|104.64|-0.0257|3171093412|0.0112|0.0002|0.4516|0.1339
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2019-10-30|15/09/2019|0.62|0.56|233590000|228200000|99.64|110.02|0.1042|2941971519|0.1071|0.0236|0.1071|-0.0196
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2019-07-31|15/06/2019|0.56|0.53|238260000|233060000|87.43|93.78|0.0726|2581458976|0.0566|0.0223|-0.0175|0.091
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2019-04-24|15/03/2019|0.57|0.54|218380000|213070000|80.76|81.32|0.0069|2384520550|0.0556|0.0249|-0.2192|-0.0992
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2019-01-22|15/12/2018|0.73|0.73|242440000|228500000|66.64|70.7|0.0609|1967613222|0|0.061|0.587|0.1984
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2018-11-01|15/09/2018|0.46|0.46|202310000|198490000|67.43|67.04|-0.0058|1990938796|0|0.0192|0|-0.0494
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2018-08-01|15/06/2018|0.46|0.45|212820000|207120000|74|80.4|0.0865|2184924666|0.0222|0.0275|-0.1321|0.0533
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2018-04-25|15/03/2018|0.53|0.44|202060000|196510000|61.76|66.2|0.0719|1823526266|0.2045|0.0282|-0.2319|-0.0921
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2018-01-31|15/12/2017|0.69|0.65|222560000|212160000|57.5|63.35|0.1017|1697745518|0.0615|0.049|0.6429|0.1706
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2017-11-02|15/09/2017|0.42|0.41|190120000|187080000|52.36|53.37|0.0193|1545981849|0.0244|0.0162|0.0244|-0.0357
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2017-07-26|15/06/2017|0.41|0.41|197150000|194500000|50.65|49.97|-0.0134|1495492401|0|0.0136|0.0789|0.0567
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2017-04-26|15/03/2017|0.38|0.35|186570000|181380000|47.2|49.17|0.0417|1393627647|0.0857|0.0286|-0.2963|-0.0858
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2017-02-01|15/12/2016|0.54|0.56|204090000|204040000|44.59|41.51|-0.0691|1316564746|-0.0357|0.0002|0.3171|0.1044
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2016-10-27|15/09/2016|0.41|0.40|184790000|180130000|38.11|40|0.0496|1125236221|0.025|0.0259|-0.1277|-0.0445
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2016-07-27|15/06/2016|0.47|0.46|193400000|191480000|48.36|39.92|-0.1745|1427877813|0.0217|0.01|0|0.0673
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2016-04-27|15/03/2016|0.47|0.41|181200000|180620000|44.18|42.39|-0.0405|1304459087|0.1463|0.0032|-0.0962|-0.0513
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2016-01-27|15/12/2015|0.52|0.51|191000000|191030000|39.09|36.78|-0.0591|1154171696|0.0196|-0.0002|0|0.1288
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2015-10-21|15/09/2015|0.52|0.43|169200000|173690000|49.42|40.28|-0.1849|1459175311|0.2093|-0.0259|0.3684|-0.0652
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2015-07-21|15/06/2015|0.38|0.44|181000000|182600000|60.19|57.62|-0.0427|1777170441|-0.1364|-0.0088|0.0556|0.0174
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2015-04-22|15/03/2015|0.36|0.43|177900000|174980000|48.99|54.23|0.107|1446479230|-0.1628|0.0167|-0.1429|-0.0877
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2015-01-27|15/12/2014|0.42|0.54|195000000|196000000|47.8|47.14|-0.0138|1411343208|-0.2222|-0.0051|-0.0455|0.1143
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2014-10-23|15/09/2014|0.44|0.39|175000000|173310000|39.31|41.03|0.0438|1160667454|0.1282|0.0098|-0.0638|-0.0701
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2014-07-23|15/06/2014|0.47|0.47|188200000|191190000|42.72|38.68|-0.0946|1261351141|0|-0.0156|-0.0408|-0.004
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2014-04-24|15/03/2014|0.49|0.47||191960000|46.69|45.37|-0.0283|1378569320|0.0426||-0.0755|-0.0268
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2014-02-13|15/12/2013|0.53|0.49||197240000|45.62|47.54|0.0421|1346976499|0.0816||0|0.0595
01126|R2000GROWTH|NYSE CNMD|USD|Healthcare|15761|2013-10-24|15/09/2013|0.53|0.40||186160000|37.66|36.64|-0.0271|1111949494|0.325|||
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2022-10-31|15/09/2022||0.608||418640000|88.54|||4860656575|||-0.2108|-0.0215
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2022-08-01|15/06/2022||0.7704||427840000|88.54|||4860656575|||-10.3723|0.3475
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2022-05-02|15/03/2022|-0.45|-0.0822|299140000|317500000|93.48|93.25|-0.0025|5131852137|4.4745|-0.0578|3.0909|-0.2074
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2022-02-24|15/12/2021|-0.11|-0.16|377430000|320720000|87.64|90.65|0.0343|4811248417|-0.3125|0.1768|-0.3125|0.2298
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2021-11-01|15/09/2021|-0.16|-0.2695|306910000|278410000|85.54|89.36|0.0447|4695962995|-0.4063|0.1024|-0.8476|0.7963
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2021-08-03|15/06/2021|-1.05|-1.44|170860000|149590000|75.95|74.4|-0.0204|4169492299|-0.2708|0.1422|-0.4474|1.0297
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2021-05-03|15/03/2021|-1.9|-1.62|84180000|115620000|78.65|76.05|-0.0331|4317716773|0.1728|-0.2719|0.3103|-0.3347
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2021-02-26|15/12/2020|-1.45|-1.88|126520000|106860000|75.67|81.01|0.0706|4154120966|-0.2287|0.184|-0.3224|0.801
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2020-11-03|15/09/2020|-2.14|-2.06|70250000|70090000|39.79|40.52|0.0183|2184385900|0.0388|0.0023|-0.3228|3.7854
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2020-08-04|15/06/2020|-3.16|-2.03|14680000|22340000|30.63|32.92|0.0748|1681521406|0.5567|-0.3429|2.7176|-0.9531
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2020-05-07|15/03/2020|-0.85|0.28|313030000|306960000|29.13|31.41|0.0783|1599174616|-4.0357|0.0198|-2|-0.2986
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2020-02-25|15/12/2019|0.85|0.8|446290000|433690000|83.86|73.93|-0.1184|4603734573|0.0625|0.0291|0.9767|0.1751
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2019-11-05|15/09/2019|0.43|0.41|379790000|370700000|86.16|89.83|0.0426|4729999819|0.0488|0.0245|-0.5474|-0.0685
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2019-08-06|15/06/2019|0.95|0.94|407720000|399410000|72.17|75.43|0.0452|3961978456|0.0106|0.0208|0.6667|0.0997
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2019-05-07|15/03/2019|0.57|0.49|370770000|363590000|81.52|83.49|0.0242|4475273363|0.1633|0.0197|-0.8155|0.0283
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2019-02-26|15/12/2018|3.09|0.93|360570000|365220000|84.24|81.02|-0.0382|4624595609|2.3226|-0.0127|6.0227|0.2338
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2018-11-06|15/09/2018|0.44|0.4|292250000|277520000|76.17|76.16|-0.0001|4181569896|0.1|0.0531|-0.5926|-0.1248
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2018-08-07|15/06/2018|1.08|1.16|333930000|329600000|83.29|82.73|-0.0067|4572442810|-0.069|0.0131|1.0377|0.158
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2018-05-02|15/03/2018|0.53|0.61|288370000|282220000|78.4|79.28|0.0112|4303992308|-0.1311|0.0218|-0.6241|-0.1646
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2018-02-23|15/12/2017|1.41|1.2|345180000|334400000|68.72|71.29|0.0374|3772581006|0.175|0.0322|2.0652|0.3039
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2017-11-07|15/09/2017|0.46|0.55|264720000|268940000|66.04|66.34|0.0045|3625454725|-0.1636|-0.0157|-0.5|-0.114
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2017-08-08|15/06/2017|0.92|0.92|298780000|296070000|61.86|58.57|-0.0532|3395981653|0|0.0092|0.4603|0.0824
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2017-05-02|15/03/2017|0.63|0.58|276040000|270230000|63.79|63.19|-0.0094|3501934540|0.0862|0.0215|-0.3298|-0.1368
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2017-02-28|15/12/2016|0.94|0.81|319780000|315620000|67.55|65.61|-0.0287|3708350611|0.1605|0.0132|0.4242|0.1769
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2016-11-01|15/09/2016|0.66|0.62|271720000|271790000|50.42|51.92|0.0298|2767950001|0.0645|-0.0003|-0.34|-0.0826
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2016-08-02|15/06/2016|1.00|0.94|296200000|291510000|56.46|55.43|-0.0182|3099533125|0.0638|0.0161|0.9608|0.1327
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2016-05-03|15/03/2016|0.51|0.56|261500000|263300000|51.54|51.6|0.0012|2829435755|-0.0893|-0.0068|0|-0.1621
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2016-02-26|15/12/2015|0.51|0.62|312100000|311030000|48.78|47.87|-0.0187|2677917544|-0.1774|0.0034|-0.0192|0.2346
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2015-11-03|15/09/2015|0.52|0.44|252800000|253720000|54.19|55.82|0.0301|2974914958|0.1818|-0.0036|-0.35|-0.0774
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2015-08-04|15/06/2015|0.80|0.81|274000000|274030000|57.71|52.84|-0.0844|3168155450|-0.0123|-0.0001|7.8889|0.0826
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2015-05-06|15/03/2015|0.09|0.37|253100000|255490000|56.84|56.25|-0.0104|3120394371|-0.7568|-0.0094|-0.9256|-0.132
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2015-02-26|15/12/2014|1.21|0.49|291600000|284600000|56.86|60.1|0.057|3121492353|1.4694|0.0246|3.84|0.1902
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2014-11-04|15/09/2014|0.25|0.37|245000000|235870000|49.03|48.82|-0.0043|2691642009|-0.3243|0.0387|-0.4792|-0.05
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2014-08-05|15/06/2014|0.48|0.52|257900000|258290000|48.47|47.51|-0.0198|2660899341|-0.0769|-0.0015|0.5|0.0986
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2014-05-06|15/03/2014|0.32|0.29||235110000|45.57|46.35|0.0171|2501695463|0.1034||-0.3333|-0.1459
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2014-02-28|15/12/2013|0.48|0.43||275270000|42.1|42.11|0.0002|2311199822|0.1163||0.6|0.2077
01127|R2000GROWTH/R2000VALUE|NYSE RHP|USD|Real Estate|20399|2013-11-05|15/09/2013|0.30|0.27||227920000|37.38|40.24|0.0765|2052082065|0.1111|||
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2022-11-09|15/09/2022||1.67||655480000|163.06|||5059376360|||0.2463|0.0819
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2022-08-03|15/06/2022||1.34||605840000|163.06|||5059376360|||0.2762|0.0572
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2022-05-04|15/03/2022|1.09|1.05|571500000|573070000|166.28|165.83|-0.0027|5159285586|0.0381|-0.0027|-0.1349|-0.0204
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2022-02-23|15/12/2021|1.26|1.32|583430000|582500000|123.9|128.53|0.0374|3844331830|-0.0455|0.0016|-0.131|0.0318
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2021-11-03|15/09/2021|1.45|1.51|565450000|568470000|133.71|135.49|0.0133|4148713708|-0.0397|-0.0053|-0.1049|0.0358
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2021-08-04|15/06/2021|1.62|1.55|545910000|550430000|214.75|189.61|-0.1171|6663198146|0.0452|-0.0082|0.1655|0.0401
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2021-05-05|15/03/2021|1.39|1.25|524840000|524530000|205.49|201.63|-0.0188|6375881832|0.112|0.0006|-0.0071|-0.0141
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2021-02-25|15/12/2020|1.4|1.39|532330000|535520000|205.66|181.71|-0.1165|6381156484|0.0072|-0.006|-0.1411|0.0031
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2020-11-04|15/09/2020|1.63|1.34|530680000|520420000|223.71|227.99|0.0191|6941206528|0.2164|0.0197|0.3252|0.089
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2020-08-05|15/06/2020|1.23|0.79|487320000|494390000|199.8|209.65|0.0493|6199334155|0.557|-0.0143|0.64|-0.0498
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2020-05-07|15/03/2020|0.75|0.69|512870000|503970000|122.99|134.79|0.0959|3816096511|0.087|0.0177|-0.3478|-0.0347
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2020-02-26|15/12/2019|1.15|1.14|531320000|545570000|148.4|130.01|-0.1239|4604510194|0.0088|-0.0261|-0.0873|0.0053
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2019-11-06|15/09/2019|1.26|1.08|528500000|534200000|124.09|125.43|0.0108|3850226931|0.1667|-0.0107|0.1776|0.0206
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2019-08-07|15/06/2019|1.07|1.02|517840000|524570000|121.73|122.18|0.0037|3777001782|0.049|-0.0128|0.0918|0.0303
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2019-05-08|15/03/2019|0.98|0.89|502590000|509210000|112.41|115.06|0.0236|3487823646|0.1011|-0.013|-0.0485|-0.0142
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2019-02-27|15/12/2018|1.03|1.02|509840000|521350000|107.35|109.69|0.0218|3330823333|0.0098|-0.0221|0.0842|0.0055
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2018-10-31|15/09/2018|0.95|0.95|507040000|516070000|89.3|91.95|0.0297|2770773526|0|-0.0175|0.131|0.01
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2018-08-01|15/06/2018|0.84|0.78|502020000|509000000|86.08|93.58|0.0871|2670864301|0.0769|-0.0137|0.3333|0.7249
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2018-05-02|15/03/2018|0.63|0.6|291050000|294410000|74.45|71.89|-0.0344|2310012021|0.05|-0.0114|0.0161|-0.0046
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2018-02-28|15/12/2017|0.62|0.61|292390000|281600000|66.13|61.07|-0.0765|2051861584|0.0164|0.0383|-0.0313|0.0715
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2017-11-06|15/09/2017|0.64|0.59|272870000|265640000|71.82|69.09|-0.038|2228409261|0.0847|0.0272|0.0159|0.0487
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2017-08-02|15/06/2017|0.63|0.54|260210000|254390000|58.16|60.03|0.0322|1804570911|0.1667|0.0229|0.1887|0.0551
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2017-05-03|15/03/2017|0.53|0.44|246620000|242170000|55.7|60.96|0.0944|1728242802|0.2045|0.0184|-0.0862|0.0475
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2017-03-08|15/12/2016|0.58|0.57|235440000|232910000|48.5|48.43|-0.0014|1504843353|0.0175|0.0109|0.0741|0.0201
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2016-11-02|15/09/2016|0.54|0.50|230800000|224600000|32.7|38.97|0.1917|1014605748|0.08|0.0276|-0.0182|0.0212
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2016-08-03|15/06/2016|0.55|0.52|226000000|221140000|44.48|41.9|-0.058|1380111993|0.0577|0.022|0.0577|0.0153
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2016-05-04|15/03/2016|0.52|0.37|222600000|214440000|40.66|40.85|0.0047|1261586196|0.4054|0.0381|0.1818|0.0164
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2016-03-02|15/12/2015|0.44|0.45|219000000|213350000|37.43|36.92|-0.0136|1161366746|-0.0222|0.0265|-0.1698|0.073
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2015-11-04|15/09/2015|0.53|0.43|204100000|199400000|46.33|47.59|0.0272|1437513305|0.2326|0.0236|0.0392|0.0195
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2015-08-05|15/06/2015|0.51|0.41|200200000|193750000|41.03|46.66|0.1372|1273066411|0.2439|0.0333|0|0.0368
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2015-05-06|15/03/2015|0.51|0.35|193100000|188880000|30.15|33.32|0.1051|935485083|0.4571|0.0223|0.3077|-0.0016
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2015-02-25|15/12/2014|0.39|0.34|193400000|190250000|29.17|33.61|0.1522|905077953|0.1471|0.0166|-0.1333|0.0304
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2014-11-05|15/09/2014|0.45|0.34|187700000|184980000|24.1|23.75|-0.0145|747767534|0.3235|0.0147|0.25|-0.0064
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2014-08-06|15/06/2014|0.36|0.32|188900000|179900000|23.3|23.54|0.0103|722945340|0.125|0.05|0.5|0.0828
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2014-05-07|15/03/2014|0.24|0.27||166150000|20.69|20.62|-0.0034|641963088|-0.1111||-0.1724|-0.0153
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2014-03-05|15/12/2013|0.29|0.32||168740000|22.78|22.83|0.0022|706810982|-0.0938||-0.0645|0.0067
01128|R2000GROWTH|NASDAQ LHCG|USD|Healthcare|16502|2013-11-06|15/09/2013|0.31|0.30||167610000|21.23|19.79|-0.0678|658718014|0.0333|||
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2022-11-09|15/09/2022||0.781||527680000|95.89|||3432373514|||0.0454|-0.0037
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2022-08-04|15/06/2022||0.7471||529630000|95.89|||3432373514|||-0.2028|-0.0199
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2022-05-05|15/03/2022|0.95|0.9372|542690000|540380000|92.77|87.36|-0.0583|3320693309|0.0137|0.0043|0.2667|0.0261
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2022-02-24|15/12/2021|0.75|0.722|528890000|524710000|106.54|107.13|0.0055|3813589318|0.0388|0.008|-0.0964|0.0314
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2021-11-04|15/09/2021|0.83|0.7133|512780000|500920000|123.27|132.29|0.0732|4412437942|0.1636|0.0237|-0.1075|-0.0043
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2021-08-05|15/06/2021|0.93|0.7358|515010000|494260000|115.15|119.87|0.041|4121783481|0.2639|0.042|0.0333|0.0064
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2021-05-06|15/03/2021|0.9|0.5632|511750000|469850000|94|99.35|0.0569|3364721164|0.598|0.0892|1.25|0.0893
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2021-02-25|15/12/2020|0.4|0.4774|469810000|468870000|102.64|90.19|-0.1213|3673989130|-0.1621|0.002|0.1429|-0.0066
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2020-11-05|15/09/2020|0.35|0.331|472940000|466150000|76.11|83.52|0.0974|2724350318|0.0574|0.0146|-0.2708|0.0267
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2020-08-06|15/06/2020|0.48|0.47|460620000|467470000|99.14|98.11|-0.0104|3548706959|0.0213|-0.0147|2.2|0.1238
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2020-05-06|15/03/2020|0.15|0.4|409860000|413010000|76.16|80.81|0.0611|2726140172|-0.625|-0.0076|-0.5946|-0.0183
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2020-02-26|15/12/2019|0.37|0.32|417510000|403740000|67.35|58.18|-0.1362|2410786864|0.1563|0.0341|0.7619|0.0342
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2019-11-06|15/09/2019|0.21|0.22|403710000|384540000|57.19|62.58|0.0942|2047110625|-0.0455|0.0499|-0.25|0.0102
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2019-08-06|15/06/2019|0.28|0.29|399620000|396120000|42.74|44.3|0.0365|1529874343|-0.0345|0.0088|-0.0968|0.003
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2019-05-07|15/03/2019|0.31|0.24|398410000|384670000|53.48|52.26|-0.0228|1914311556|0.2917|0.0357|1.0667|0.0653
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2019-02-26|15/12/2018|0.15|0.17|373980000|392170000|41.87|42.76|0.0213|1498732676|-0.1176|-0.0464|-0.25|0.0274
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2018-11-06|15/09/2018|0.2|0.22|364010000|390990000|54.52|56.4|0.0345|1951538292|-0.0909|-0.069|-0.5918|-0.1077
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2018-08-07|15/06/2018|0.49|0.54|407960000|424440000|42.33|38.94|-0.0801|1515198437|-0.0926|-0.0388|-0.02|-0.0454
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2018-05-08|15/03/2018|0.5|0.62|427370000|441840000|59.12|56.55|-0.0435|2116194804|-0.1935|-0.0327|-0.2308|-0.0861
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2018-02-27|15/12/2017|0.65|0.67|467610000|465800000|57.27|57.74|0.0082|2049974283|-0.0299|0.0039|0.0833|0.0832
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2017-10-31|15/09/2017|0.6|0.60|431700000|427690000|67.04|62.26|-0.0713|2399690531|0|0.0094|-0.0769|-0.0071
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2017-08-01|15/06/2017|0.65|0.64|434800000|440500000|71.33|77.99|0.0934|2553250711|0.0156|-0.0129|-0.1558|-0.0322
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2017-05-02|15/03/2017|0.77|0.74|449270000|438710000|78.65|79.22|0.0072|2815269412|0.0405|0.0241|0.1159|0.022
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2017-02-21|15/12/2016|0.69|0.66|439620000|446850000|86.01|79.6|-0.0745|3078719942|0.0455|-0.0162|0.2105|0.0407
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2016-11-01|15/09/2016|0.57|0.50|422440000|418100000|75.45|78.5|0.0404|2700725548|0.14|0.0104|-0.0656|-0.0013
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2016-08-02|15/06/2016|0.61|0.54|423000000|414780000|74.21|77.38|0.0427|2656339941|0.1296|0.0198|-0.1159|-0.0131
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2016-05-03|15/03/2016|0.69|0.63|428600000|440890000|57.62|60.16|0.0441|2062502445|0.0952|-0.0279|0.1129|0.0283
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2016-02-23|15/12/2015|0.62|0.57|416800000|425760000|53.09|59.6|0.1226|1900351565|0.0877|-0.021|0|0.0706
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2015-11-03|15/09/2015|0.62|0.45|389300000|400850000|72.24|59.83|-0.1718|2585823933|0.3778|-0.0288|0.3191|-0.0243
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2015-08-04|15/06/2015|0.47|0.49|399000000|403560000|76.31|71.45|-0.0637|2731509189|-0.0408|-0.0113|-0.1455|-0.077
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2015-05-05|15/03/2015|0.55|0.53|432300000|415870000|62.63|64.14|0.0241|2241835001|0.0377|0.0395|0|0.016
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2015-02-24|15/12/2014|0.55|0.50|425500000|411670000|65.43|64.26|-0.0179|2342060711|0.1|0.0336|0.4103|0.0899
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2014-11-04|15/09/2014|0.39|0.37|390400000|378450000|46.25|49.52|0.0707|1655514403|0.0541|0.0316|-0.025|0.0249
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2014-08-05|15/06/2014|0.40|0.42|380900000|381890000|43.11|41|-0.0489|1543118420|-0.0476|-0.0026|0|-0.0078
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2014-05-06|15/03/2014|0.40|0.46||384910000|44.45|43.18|-0.0286|1591083599|-0.1304||-0.1111|0.0297
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2014-02-25|15/12/2013|0.45|0.41||373820000|47.98|51.44|0.0721|1717439573|0.0976||0.3636|0.0731
01129|R2000GROWTH|NASDAQ PZZA|USD|Consumer Discretionary|17001|2013-11-05|15/09/2013|0.33|0.33||348370000|38.28|38.47|0.005|1370228958|0|||
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2022-10-26|15/09/2022||1.03||749940000|79.69|||4377696730|||0.03|0.0277
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2022-08-01|15/06/2022||1||729700000|79.69|||4377696730|||0.0331|0.036
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2022-04-28|15/03/2022|0.99|0.968|713450000|704360000|81.5|80.33|-0.0144|4477127276|0.0227|0.0129|0.0206|0.0293
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2022-02-09|15/12/2021|0.97|0.962|693140000|698330000|73.17|78.98|0.0794|4019526314|0.0083|-0.0074|0.0659|0.0368
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2021-10-27|15/09/2021|0.91|0.9|668530000|666520000|70.32|76.18|0.0833|3862964278|0.0111|0.003|0.0225|0.047
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2021-07-28|15/06/2021|0.89|0.88|638500000|646730000|85.52|83.41|-0.0247|4697962081|0.0114|-0.0127|0.023|0.0179
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2021-04-29|15/03/2021|0.87|0.835|627250000|631970000|88.75|85.85|-0.0327|4875399334|0.0419|-0.0075|0.0875|-0.0028
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2021-02-03|15/12/2020|0.8|0.78|629030000|642500000|86.26|86.61|0.0041|4738613599|0.0256|-0.021|0.0256|0.0497
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2020-10-28|15/09/2020|0.78|0.7275|599260000|599260000|58.08|59.71|0.0281|3190571293|0.0722|0|0.0685|0.0249
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2020-08-05|15/06/2020|0.73|0.54|584700000|573750000|46.22|55.96|0.2107|2539053106|0.3519|0.0191|-0.0519|-0.0083
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2020-05-11|15/03/2020|0.77|0.61|589610000|582830000|37.39|38.35|0.0257|2053985106|0.2623|0.0116|0.2833|0.0605
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2020-02-05|15/12/2019|0.6|0.55|555980000|550560000|46.75|52.16|0.1157|2568168100|0.0909|0.0098|0.0909|-0.0742
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2019-10-30|15/09/2019|0.55|0.54|600510000|601080000|41.81|42.25|0.0105|2296793835|0.0185|-0.0009|0.0891|0.0432
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2019-08-01|15/06/2019|0.505|0.53|575650000|574160000|60.26|54.06|-0.1029|3310327388|-0.0472|0.0026|-0.0181|0.0481
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2019-05-06|15/03/2019|0.5143|0.53|549210000|549800000|51.42|50.91|-0.0099|2824710139|-0.0296|-0.0011|0.0184|0.0213
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2019-02-06|15/12/2018|0.505|0.51|537780000|528320000|44.02|48.98|0.1127|2418198095|-0.0098|0.0179|0.1739|0.0455
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2018-10-31|15/09/2018|0.4302|0.45|514360000|509290000|37.45|41.65|0.1121|2057281226|-0.044|0.01|-0.0223|0.0362
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2018-08-02|15/06/2018|0.44|0.43|496390000|496620000|36.02|35.05|-0.0269|1978725479|0.0233|-0.0005|0.0456|0.0087
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2018-05-02|15/03/2018|0.4208|0.45|492130000|485140000|28.11|31.6|0.1242|1544196938|-0.0649|0.0144|0.052|0.0091
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2018-02-08|15/12/2017|0.40|0.40|487700000|455160000|23.63|25.41|0.0753|1298092193|0|0.0715|0.1111|0.0341
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2017-11-08|15/09/2017|0.36|0.38|471600000|450420000|23.42|23.24|-0.0077|1286556088|-0.0526|0.047|0.1613|0.052
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2017-08-03|15/06/2017|0.31|0.36|448300000|445240000|21.74|20.13|-0.0741|1194266821|-0.1389|0.0069|-0.0882|0.0149
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2017-05-01|15/03/2017|0.34|0.33|441700000|434170000|17.95|19.81|0.1036|986066724|0.0303|0.0173|0.2117|0.02
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2017-02-08|15/12/2016|0.2806|0.37|433050000|436120000|20.54|17.47|-0.1495|1128345992|-0.2416|-0.007|-0.1231|0.0116
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2016-11-01|15/09/2016|0.32|0.34|428100000|427010000|18.47|18.36|-0.006|1014632364|-0.0588|0.0026|-0.0303|0.0429
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2016-08-02|15/06/2016|0.33|0.33|410500000|400190000|21.49|19.29|-0.1024|1180533302|0|0.0258|-0.0294|0.0712
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2016-05-11|15/03/2016|0.34|0.34|383200000|374140000|21.54|20.81|-0.0339|1183280069|0|0.0242|-0.0286|0.0268
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2016-02-08|15/12/2015|0.35|0.36|373200000|369700000|20.34|19.65|-0.0339|1117359135|-0.0278|0.0095|0.1667|0.0629
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2015-11-04|15/09/2015|0.30|0.30|351100000|334310000|21.61|24.04|0.1124|1187125437|0|0.0502|-0.5|0.1286
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2015-08-06|15/06/2015|0.60|0.28|311100000|318860000|25.05|23.66|-0.0555|1376098587|1.1429|-0.0243|0|0.015
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2015-05-06|15/03/2015|0.60|0.29|306500000|293920000|20.59|21.77|0.0573|1131092654|1.069|0.0428|0.0909|0.1069
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2015-02-09|15/12/2014|0.55|0.28|276900000|270700000|21.96|20.64|-0.0601|1206352281|0.9643|0.0229|0.25|0.0617
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2014-11-05|15/09/2014|0.44|0.24|260800000|256600000|19.12|20.13|0.0528|1050339598|0.8333|0.0164|-0.1852|0.0432
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2014-08-07|15/06/2014|0.54|0.29|250000000|248140000|16.77|16.45|-0.0191|921244496|0.8621|0.0075|-0.1692|0.0272
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2014-05-08|15/03/2014|0.65|0.33||241580000|11.25|11.02|-0.0204|618008366|0.9697||-0.0714|0.0112
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2014-02-13|15/12/2013|0.70|0.36||238900000|10.81|10.7|-0.0102|593837395|0.9444||0.25|0.0244
01130|R2000GROWTH|NASDAQ ENSG|USD|Healthcare|16008|2013-11-07|15/09/2013|0.56|0.34||233210000|11.5|11.9|0.0348|631741886|0.6471|||
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2022-10-24|15/09/2022||0.7503||271740000|82.5|||5124981510|||-0.3476|-0.0915
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2022-07-26|15/06/2022|1.72|1.15|348000000|299100000|80.91|81.55|0.0079|5026209367|0.4957|0.1635|-0.3255|-0.119
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2022-04-26|15/03/2022|2.55|2.05|395000000|395000000|92.62|91.19|-0.0154|5753646079|0.2439|0|1.2566|0.3481
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2022-02-14|15/12/2021|1.13|0.5445|293000000|244110000|83.99|86.16|0.0258|5217541649|1.0753|0.2003|-0.1374|-0.0135
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2021-10-25|15/09/2021|1.31|0.79|297000000|248030000|96.95|98.49|0.0159|6022629597|0.6582|0.1974|-0.1603|-0.0166
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2021-07-26|15/06/2021|1.56|0.8125|302000000|237000000|73.31|78.91|0.0764|4554089479|0.92|0.2743|-0.0602|-0.0227
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2021-04-26|15/03/2021|1.66|1.3|309000000|280460000|85.73|77.75|-0.0931|5325632510|0.2769|0.1018|2.7727|0.3982
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2021-02-16|15/12/2020|0.44|0.256|221000000|195570000|84.45|78.52|-0.0702|5246117247|0.7188|0.13|-0.2143|0.0231
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2020-10-26|15/09/2020|0.56|0.16|216000000|179430000|72.25|70|-0.0311|4488241383|2.5|0.2038|-0.7241|-0.3552
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2020-07-27|15/06/2020|2.03|1.08|335000000|268460000|61.88|70.3|0.1361|3844046804|0.8796|0.2479|0.4397|0.1837
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2020-04-28|15/03/2020|1.41|0.91|283000000|244120000|44.82|53.44|0.1923|2784262663|0.5495|0.1593|0.6786|0.2522
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2020-02-13|15/12/2019|0.84|0.84|226000000|226200000|51.05|61|0.1949|3171276390|0|-0.0009|0.037|0.0226
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2019-10-24|15/09/2019|0.81|0.81|221000000|226190000|57.87|50.31|-0.1306|3594941509|0|-0.0229|0.1571|-0.0433
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2019-07-25|15/06/2019|0.7|0.67|231000000|221250000|72.38|76.78|0.0608|4496316941|0.0448|0.0441|-0.2857|-0.0797
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2019-04-29|15/03/2019|0.98|0.88|251000000|233650000|61.63|62.34|0.0115|3828516557|0.1136|0.0743|0.661|0.1156
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2019-02-14|15/12/2018|0.59|0.53|225000000|211580000|48.68|60.97|0.2525|3024049715|0.1132|0.0634|-0.2133|-0.0132
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2018-10-29|15/09/2018|0.75|0.55|228000000|203420000|46.11|47.83|0.0373|2864398795|0.3636|0.1208|-0.1379|0.0364
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2018-07-30|15/06/2018|0.87|0.67|220000000|208410000|56.9|53.85|-0.0536|3534684312|0.2985|0.0556|0.0875|0
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2018-04-30|15/03/2018|0.8|0.63|220000000|216240000|51.82|52.78|0.0185|3219109579|0.2698|0.0174|0.7391|0.0784
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2018-02-27|15/12/2017|0.46|0.47|204000000|198300000|41.92|47.17|0.1252|2604111703|-0.0213|0.0287|-0.1786|-0.0092
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2017-11-02|15/09/2017|0.56|0.25|205900000|174920000|34.03|41|0.2048|2113977146|1.24|0.1771|0.0769|0.0243
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2017-07-31|15/06/2017|0.52|0.27|201010000|168350000|33.78|40.39|0.1957|2098446899|0.9259|0.194|0.1556|0.0103
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2017-05-02|15/03/2017|0.45|0.32|198970000|178150000|29.28|32.34|0.1045|1818902571|0.4063|0.1169|0.1842|0.1495
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2017-02-28|15/12/2016|0.38|0.36|173100000|168190000|27.13|28.66|0.0564|1685342352|0.0556|0.0292|0.3103|0.0749
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2016-11-01|15/09/2016|0.29|0.27|161040000|152360000|18.77|20.28|0.0804|1166010973|0.0741|0.057|0.0741|-0.7841
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2016-08-01|15/06/2016|0.27|0.25|745800000|148110000|21.69|20.92|-0.0355|1347404263|0.08|4.0354|0|0.0176
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2016-05-02|15/03/2016|0.27|0.25|732900000|149830000|16.62|18.22|0.0963|1032450873|0.08|3.8915|0|0.0099
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2016-02-29|15/12/2015|0.27|0.31|725700000|151870000|13.37|12.28|-0.0815|830557602|-0.129|3.7784|-0.129|0.0864
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2015-11-02|15/09/2015|0.31|0.18|668000000|132800000|18.98|18.1|-0.0464|1179056324|0.7222|4.0301|0.6316|0.0438
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2015-08-03|15/06/2015|0.19|0.27|640000000|137550000|26.88|16.33|-0.3925|1669812105|-0.2963|3.6529|-0.4571|0.023
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2015-05-05|15/03/2015|0.35|0.33|625600000|145570000|36.45|28.76|-0.211|2264310060|0.0606|3.2976|0.3462|0.0363
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2015-03-03|15/12/2014|0.26|0.37|603700000|139100000|36.78|33.93|-0.0775|2284809863|-0.2973|3.34|-0.0714|0.0858
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2014-11-04|15/09/2014|0.28|0.26|556000000|125840000|29.67|29.5|-0.0057|1843129719|0.0769|3.4183|0.1818|-0.4602
01131|R2000GROWTH|NYSE TNET|USD|Industrials|101895|2014-08-04|15/06/2014||0.22|1030000000|120330000|24.34|27.08|0.1126|1512024857||7.5598||
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2022-10-27|15/09/2022||0.2757||580690000|29|||1325155000|||-0.072|-0.0333
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2022-07-28|15/06/2022|0.19|0.2971|528120000|600670000|28.28|29|0.0255|1292254631|-0.3605|-0.1208|-0.0952|-0.0148
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2022-04-28|15/03/2022|0.21|0.2333|536040000|576750000|31.42|33.56|0.0681|1435736903|-0.0999|-0.0706|-0.4167|-0.1255
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2022-02-23|15/12/2021|0.36|0.29|613000000|643990000|36.45|53.01|0.4543|1665582785|0.2414|-0.0481|-0.3333|-0.1108
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2021-10-28|15/09/2021|0.54|0.4325|689390000|682830000|77.16|95.23|0.2342|3525826367|0.2486|0.0096|-0.2603|-0.1328
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2021-07-29|15/06/2021|0.73|0.6739|795000000|767420000|75.35|69.64|-0.0758|3443118180|0.0832|0.0359|0.3036|0.2048
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2021-04-29|15/03/2021|0.56|0.04|659860000|582350000|70.81|81.5|0.151|3235662838|13|0.1331|1.1538|-0.0353
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2021-02-24|15/12/2020|0.26|0.2117|684020000|669990000|88.14|70.14|-0.2042|4027557272|0.2282|0.0209|-0.48|-0.0651
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2020-10-29|15/09/2020|0.5|-0.0194|731650000|585580000|71.98|56.1|-0.2206|3289126253|-26.7732|0.2494|-0.4048|-0.065
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2020-07-30|15/06/2020|0.84|-0.07|782540000|597600000|60.74|75.59|0.2445|2775514377|-13|0.3095|-3.1|1.2258
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2020-04-30|15/03/2020|-0.4|-0.63|351570000|332300000|12.08|11.98|-0.0083|551995597|-0.3651|0.058|-0.4388|-0.0521
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2020-03-13|15/12/2019|-0.7127|-0.34|370880000|356660000|3.41|2.65|-0.2229|155819954|1.0962|0.0399|-0.1798|0.0685
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2019-11-12|15/09/2019|-0.8689|-0.56|347100000|376210000|9.42|8.13|-0.1369|430446903|0.5516|-0.0774|0.2899|-0.0712
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2019-08-08|15/06/2019|-0.6736|-0.74|373710000|376660000|22.09|25.19|0.1403|1009402557|-0.0897|-0.0078|-0.4143|0.0163
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2019-05-09|15/03/2019|-1.15|-0.75|367730000|360910000|12.07|13.77|0.1408|551538636|0.5333|0.0189|-0.1544|-0.1874
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2019-03-18|15/12/2018|-1.36|-0.84|452550000|474140000|20.44|19.23|-0.0592|934005824|0.619|-0.0455|-0.0993|0.0272
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2018-11-08|15/09/2018|-1.51|-0.81|440580000|440750000|20.58|17.2|-0.1642|940403097|0.8642|-0.0004|-0.2977|-0.0881
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2018-08-09|15/06/2018|-2.15|-0.82|483130000|474150000|36.95|41.65|0.1272|1688430285|1.622|0.0189|0.2356|0.0849
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2018-05-08|15/03/2018|-1.74|-0.14|445330000|441080000|37.65|35.65|-0.0531|1720416820|11.4286|0.0096|-0.5323|-0.024
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2018-03-15|15/12/2017|-3.72|-0.05|456290000|526200000|48.5|45.7|-0.0577|2216207500|73.4|-0.1329|123|0.0762
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2017-11-08|15/09/2017|-0.03|-0.09|424000000|452600000|40.45|52.4|0.2954|1848362785|-0.6667|-0.0632|-0.8966|-0.0185
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2017-08-03|15/06/2017|-0.29||432000000|437400000|15.95|17.55|0.1003|728835241||-0.0123|0.2609|-0.0009
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2017-05-02|15/03/2017|-0.23|0.09|432400000|446770000|17.45|17.05|-0.0229|797377785|-3.5556|-0.0322|-2.9625|-0.1782
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2017-01-31|15/12/2016|0.1172|-0.04|526180000|523490000|16.6|17.5|0.0542|758537017|-3.93|0.0051|-2.716|0.1916
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2016-11-03|15/09/2016|-0.0683|-0.04|441560000|422510000|14.05|15.6|0.1103|642014759|0.7075|0.0451|0.7075|0.0551
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2016-08-04|15/06/2016|-0.04|0.11|418500000|401590000|16.44|16.06|-0.0231|751225824|-1.3636|0.0421|0|0.0116
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2016-05-03|15/03/2016|-0.04||413700000||15.27|15.28|0.0007|697762671|||0|-0.1387
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2016-02-09|15/12/2015|||480300000||10.98|13.05|0.1885|501731079|||0|0.2278
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2015-11-09|15/09/2015|||391200000|394500000|17.66|14.07|-0.2033|806973693||-0.0084|0|0.0082
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2015-08-06|15/06/2015||0.13|388000000|374500000|22.13|23.24|0.0502|1011230312||0.036|-0.35|-0.0259
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2015-04-27|15/03/2015|0.11|0.20|398300000|386700000|25.79|22.51|-0.1272|1178474092|-0.45|0.03|0|-0.1533
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2015-01-28|15/12/2014|0.11|0.25|470400000|452400000|22.79|23.32|0.0233|1041389092|-0.56|0.0398|0.5714|0.3326
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2014-11-12|15/09/2014|0.07|0.08|353000000|333500000|24.3|24.19|-0.0045|1110388465|-0.125|0.0585|-0.125|0.0613
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2014-07-24|15/06/2014|0.08|0.10|332600000|315250000|13.96|16.59|0.1884|637902202|-0.2|0.055|-0.5|-0.0861
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2014-04-24|15/03/2014|0.16|0.25||344940000|18.59|16.17|-0.1302|849470057|-0.36||3|-0.1289
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2014-01-30|15/12/2013|0.04|0.52||395980000|28.46|21.06|-0.26|1300479658|-0.9231||-0.7143|0.3143
01132|R2000GROWTH|NASDAQ OSTK|USD|Consumer Discretionary|16842|2013-10-17|15/09/2013|0.14|0.15||301290000|29.33|26.07|-0.1111|1340234347|-0.0667|||
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2022-10-27|15/09/2022||1.1||235580000|105.52|||3656120050|||0.0476|0.0342
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2022-08-04|15/06/2022||1.05||227800000|105.52|||3656120050|||0.105|0.0371
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2022-04-28|15/03/2022|0.98|0.9502|222110000|219660000|100.25|99.41|-0.0084|3473522050|0.0314|0.0112|-0.02|0.0344
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2022-02-24|15/12/2021|1|0.9214|214730000|207170000|94.82|105.36|0.1112|3285380147|0.0853|0.0365|0.1364|0.1136
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2021-10-28|15/09/2021|0.88|0.8543|192820000|190120000|121.9|123.6|0.0139|4223664271|0.0301|0.0142|0.0476|0.0471
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2021-07-29|15/06/2021|0.84|0.7857|184140000|176220000|86.51|94.29|0.0899|2997450374|0.0691|0.0449|0.12|0.0874
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2021-04-29|15/03/2021|0.75|0.6743|169340000|166620000|63.89|65.61|0.0269|2213698969|0.1123|0.0163|-0.0132|0.0418
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2021-02-25|15/12/2020|0.76|0.7017|162550000|161440000|58.4|55.69|-0.0464|2023478234|0.0831|0.0069|0.1343|0.0309
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2020-10-29|15/09/2020|0.67|0.5983|157680000|156300000|38.76|39.16|0.0103|1342979639|0.1198|0.0088|0.1754|0.0775
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2020-07-30|15/06/2020|0.57|0.46|146340000|141850000|37.79|39.21|0.0376|1309370588|0.2391|0.0317|0.1176|0.0054
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2020-05-07|15/03/2020|0.51|0.5|145560000|144530000|33.82|35.67|0.0547|1171815608|0.02|0.0071|-0.1207|0.0028
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2020-02-25|15/12/2019|0.58|0.57|145160000|145550000|49.31|44.06|-0.1065|1708522464|0.0175|-0.0027|0.0357|0.0033
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2019-11-07|15/09/2019|0.56|0.52|144680000|143120000|38.12|38.94|0.0215|1320804557|0.0769|0.0109|0.0769|0.0198
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2019-08-01|15/06/2019|0.52|0.48|141870000|137060000|34.17|36.26|0.0612|1183942564|0.0833|0.0351|0.2093|0.0602
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2019-05-02|15/03/2019|0.43|0.39|133820000|131110000|29.34|32.07|0.093|1016589900|0.1026|0.0207|-0.0851|0.0161
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2019-02-26|15/12/2018|0.47|0.4|131700000|128350000|26.59|28.63|0.0767|921306253|0.175|0.0261|0.1463|0.0627
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2018-11-01|15/09/2018|0.41|0.38|123930000|124910000|25.02|25.1|0.0032|866907963|0.0789|-0.0078|0.0789|0.0175
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2018-08-02|15/06/2018|0.38|0.37|121800000|125220000|26.35|26.49|0.0053|912990597|0.027|-0.0273|0.0857|0.0071
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2018-05-01|15/03/2018|0.35|0.33|120940000|115900000|24.73|23.8|-0.0376|856859837|0.0606|0.0435|-0.0541|-0.0939
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2018-03-01|15/12/2017|0.37|0.35|133480000|119690000|19.47|22.02|0.131|674608199|0.0571|0.1152|0.0882|0.0791
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2017-11-02|15/09/2017|0.34|0.34|123700000|127400000|19.15|19|-0.0078|663520658|0|-0.029|0.1724|0.0573
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2017-08-03|15/06/2017|0.29|0.29|117000000|119210000|18.41|17.25|-0.063|637880702|0|-0.0185|0.2083|0.0539
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2017-05-04|15/03/2017|0.24|0.26|111020000|114230000|17.29|16.6|-0.0399|599074308|-0.0769|-0.0281|-0.1111|-0.0717
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2017-02-28|15/12/2016|0.27|0.26|119590000|115820000|17.96|18.36|0.0223|622288806|0.0385|0.0326|0.0385|0.0037
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2016-11-03|15/09/2016|0.26|0.35|119150000|122560000|17.88|14.27|-0.2019|619516921|-0.2571|-0.0278|-0.0714|-0.0422
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2016-08-04|15/06/2016|0.28|0.30|124400000|124510000|22.17|20.11|-0.0929|768159442|-0.0667|-0.0009|-0.0345|0.0048
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2016-05-05|15/03/2016|0.29|0.28|123800000|122790000|20.31|20.83|0.0256|703713027|0.0357|0.0082|-0.2162|-0.074
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2016-03-03|15/12/2015|0.37|0.36|133700000|129450000|18.49|19.95|0.079|640652588|0.0278|0.0328|0.0278|0.1059
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2015-11-05|15/09/2015|0.36|0.34|120900000|118840000|16.94|17.48|0.0319|586947286|0.0588|0.0173|0.44|0.1143
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2015-07-30|15/06/2015|0.25|0.22|108500000|108560000|15.55|16.23|0.0437|538785721|0.1364|-0.0006|-0.0385|-0.019
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2015-05-07|15/03/2015|0.26|0.29|110600000|113070000|19.89|19.81|-0.004|689160613|-0.1034|-0.0218|-0.2778|-0.1208
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2015-03-05|15/12/2014|0.36|0.34|125800000|114140000|19.59|20.3|0.0362|678766060|0.0588|0.1022|-0.027|0.0752
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2014-11-06|15/09/2014|0.37|0.36|117000000|115850000|17.3|17.2|-0.0058|599420736|0.0278|0.0099|0.1212|-0.453
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2014-07-31|15/06/2014|0.33|0.33|213900000|112540000|18.37|16.86|-0.0822|636494793|0|0.9007|0.32|0.1185
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2014-05-08|15/03/2014|0.25|0.25||100620000|18.21|17.73|-0.0264|630950956|0||-0.1667|0.0147
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2014-03-06|15/12/2013|0.30|0.29||99160000|20.89|20.03|-0.0412|723809212|0.0345||-0.0625|0.0392
01133|R2000GROWTH|NASDAQ PRFT|USD|Information Technology|16954|2013-11-07|15/09/2013|0.32|0.29||95420000|17.83|20.57|0.1537|617784518|0.1034|||
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2022-10-27|15/09/2022||1.64||248990000|243.21|||5571460428|||0.0123|0.0023
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2022-07-28|15/06/2022|1.92|1.62|277000000|248410000|235.85|243.21|0.0312|5402857364|0.1852|0.1151|0.1779|0.1283
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2022-04-28|15/03/2022|1.63|1.51|245510000|212800000|227.9|221.69|-0.0272|5220738302|0.0795|0.1537|-0.0739|0.2045
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2022-02-17|15/12/2021|1.76|1.39|203820000|196390000|195.45|203.58|0.0416|4477373025|0.2662|0.0378|0.1069|0.0314
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2021-10-28|15/09/2021|1.59|0.9856|197620000|189800000|163.26|187.15|0.1463|3739963709|0.6132|0.0412|0.2422|0.0183
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2021-07-29|15/06/2021|1.28|1.08|194060000|156720000|179.44|178.65|-0.0044|4110615703|0.1852|0.2383|0.1532|0.1491
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2021-04-29|15/03/2021|1.11|0.8147|168880000|145200000|170.98|174.01|0.0177|3916813675|0.3625|0.1631|-0.0263|0.1265
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2021-02-18|15/12/2020|1.14|0.787|149910000|139890000|190.72|179.82|-0.0572|4369018175|0.4485|0.0716|1.7143|0.0354
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2020-10-29|15/09/2020|0.42|0.7388|144780000|120740000|203.55|187.47|-0.079|4662928152|-0.4315|0.1991|-0.5|0.0797
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2020-07-30|15/06/2020|0.84|0.68|134090000|108980000|166.63|194.9|0.1697|3817163984|0.2353|0.2304|0.1053|0.081
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2020-04-30|15/03/2020|0.76|0.64|124040000|108310000|117.67|119.63|0.0167|2695587024|0.1875|0.1452|0.2063|0.1061
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2020-02-20|15/12/2019|0.63|0.64|112140000|92000000|127.74|126.43|-0.0103|2926270809|-0.0156|0.2189|0.1053|0.1445
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2019-10-31|15/09/2019|0.57|0.59|97980000|88320000|106.68|93.69|-0.1218|2443827901|-0.0339|0.1094|0|0.0319
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2019-08-01|15/06/2019|0.57|0.57|94950000|84260000|89.86|90.16|0.0033|2058514961|0|0.1269|-0.1094|0.1219
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2019-05-02|15/03/2019|0.64|0.5|84630000|74290000|73.91|81.85|0.1074|1693132064|0.28|0.1392|0.3913|0.1728
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2019-02-21|15/12/2018|0.46|0.41|72160000|68070000|62.04|66.08|0.0651|1421213768|0.122|0.0601|-0.0612|0.0375
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2018-11-01|15/09/2018|0.49|0.49|69550000|65290000|59.71|60.42|0.0119|1367838032|0|0.0652|0.0652|-0.0061
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2018-08-06|15/06/2018|0.46|0.48|69980000|66390000|60.22|58.61|-0.0267|1379521173|-0.0417|0.0541|0.2105|0.096
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2018-05-03|15/03/2018|0.38|0.37|63850000|60590000|50.47|51.97|0.0297|1156167949|0.027|0.0538|0.0556|0.1214
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2018-02-26|15/12/2017|0.36|0.38|56940000|49520000|48.39|48.94|0.0114|1108519219|-0.0526|0.1498|0.8|0.1902
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2017-11-02|15/09/2017|0.20|0.19|47840000|48960000|43.18|44.93|0.0405|989168440|0.0526|-0.0229|-0.5|0.0512
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2017-08-03|15/06/2017|0.4|0.32|45510000|45590000|37.97|41.17|0.0843|869817661|0.25|-0.0018|0.3793|0.0661
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2017-05-04|15/03/2017|0.29|0.31|42690000|43220000|36.11|35.1|-0.028|827208725|-0.0645|-0.0123|-0.0938|0.058
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2017-03-01|15/12/2016|0.32|0.27|40350000|36500000|29.35|30.91|0.0532|672350484|0.1852|0.1055|-0.1579|0.1572
01134|R2000GROWTH|NYSE KNSL|USD|Financial|986078|2016-11-10|15/09/2016|0.38|0.27|34870000|35500000|24.11|26.85|0.1136|552312449|0.4074|-0.0177||
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2022-11-03|15/09/2022||1.41||334220000|168.37|||5566767311|||0.0682|0.014
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2022-07-28|15/06/2022|1.5|1.32|346780000|329600000|148.54|168.37|0.1335|4911133830|0.1364|0.0521|0.0563|0.0534
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2022-04-28|15/03/2022|1.42|1.3|329210000|307070000|143.07|136.15|-0.0484|4730281303|0.0923|0.0721|0.1736|0.1141
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2022-02-24|15/12/2021|1.21|1.15|295490000|290530000|114.32|119.9|0.0488|3779728311|0.0522|0.0171|-0.0692|0.0178
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2021-11-02|15/09/2021|1.3|1.06|290330000|276550000|123|130.46|0.0607|4066712592|0.2264|0.0498|0.1404|0.0555
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2021-07-29|15/06/2021|1.14|1.01|275060000|261090000|107.42|113.22|0.054|3551595603|0.1287|0.0535|-0.0339|0.0522
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2021-04-29|15/03/2021|1.18|0.9958|261420000|252770000|92.99|92.38|-0.0066|3074500774|0.185|0.0342|0.0351|0.0501
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2021-02-25|15/12/2020|1.14|1.07|248950000|246530000|81.33|84.62|0.0405|2688989777|0.0654|0.0098|0.0962|0.0329
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2020-10-29|15/09/2020|1.04|1.01|241020000|239330000|73.12|75.74|0.0358|2417545007|0.0297|0.0071|0.9623|0.0834
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2020-08-06|15/06/2020|0.53|0.31|222470000|208820000|65.49|67.65|0.033|2165276414|0.7097|0.0654|-0.3457|-0.0956
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2020-05-07|15/03/2020|0.81|0.75|245990000|250180000|62.07|61.45|-0.01|2052202027|0.08|-0.0167|0.0253|-0.0424
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2020-02-27|15/12/2019|0.79|0.73|256870000|251840000|72.38|74.65|0.0314|2393078425|0.0822|0.02|-0.0595|0.0218
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2019-10-29|15/09/2019|0.84|0.75|251400000|248920000|66.53|69.93|0.0511|2199661657|0.12|0.01|0.1351|0.0324
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2019-07-30|15/06/2019|0.74|0.71|243510000|241670000|66.72|68.79|0.031|2205943651|0.0423|0.0076|0.0423|0.0164
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2019-04-30|15/03/2019|0.71|0.68|239570000|238680000|62.61|61.03|-0.0252|2070055918|0.0441|0.0037|-0.0405|0.0199
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2019-02-28|15/12/2018|0.74|0.73|234900000|233870000|61.5|61.17|-0.0054|2033356296|0.0137|0.0044|0.0423|0.0164
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2018-11-01|15/09/2018|0.71|0.71|231120000|231520000|64.1|58.79|-0.0828|2119319276|0|-0.0017|0.0597|0.1
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2018-08-02|15/06/2018|0.67|0.64|210110000|209290000|59.49|58.18|-0.022|1966900316|0.0469|0.0039|0.0469|0.0152
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2018-05-01|15/03/2018|0.64|0.64|206970000|203740000|57.81|53.79|-0.0695|1911354964|0|0.0159|-0.0448|0.0459
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2018-02-27|15/12/2017|0.67|0.65|197880000|194500000|61.31|57.02|-0.07|2027074428|0.0308|0.0174|-0.0147|0.0287
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2017-10-26|15/09/2017|0.68|0.65|192350000|191050000|60.58|62.44|0.0307|2002938669|0.0462|0.0068|-0.0286|0.0174
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2017-07-27|15/06/2017|0.7|0.60|189060000|185620000|55.64|57.6|0.0352|1839608830|0.1667|0.0185|0.1667|0.0329
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2017-05-02|15/03/2017|0.6|0.58|183030000|176930000|47.81|49.08|0.0266|1580727924|0.0345|0.0345|-0.0164|0.0325
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2017-02-28|15/12/2016|0.61|0.58|177270000|173660000|47.73|46.99|-0.0155|1578082847|0.0517|0.0208|0|0.0355
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2016-10-27|15/09/2016|0.61|0.59|171200000|177370000|46.81|44.44|-0.0506|1547665220|0.0339|-0.0348|0.1091|0.0041
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2016-07-28|15/06/2016|0.55|0.53|170500000|170650000|51.03|49.51|-0.0298|1687189745|0.0377|-0.0009|-0.0179|0.021
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2016-04-28|15/03/2016|0.56|0.53|167000000|165010000|51.52|48.39|-0.0608|1703390525|0.0566|0.0121|0|0.0066
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2016-02-23|15/12/2015|0.56|0.52|165900000|162870000|45.18|47.64|0.0544|1493772977|0.0769|0.0186|0|0.0147
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2015-10-29|15/09/2015|0.56|0.51|163500000|159130000|41.83|44.26|0.0581|1383012969|0.098|0.0275|0.1667|0.0508
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2015-07-30|15/06/2015|0.48|0.43|155600000|148540000|36.82|38.77|0.053|1217368751|0.1163|0.0475|0.1707|0.0843
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2015-04-30|15/03/2015|0.41|0.42|143500000|135350000|34.19|34.39|0.0058|1130413804|-0.0238|0.0602|-0.1458|0.0606
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2015-02-24|15/12/2014|0.48|0.43|135300000|134780000|32.07|35|0.0914|1060320907|0.1163|0.0039|0|0.1045
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2014-10-30|15/09/2014|0.48|0.42|122500000|124180000|27.59|27.99|0.0145|912200008|0.1429|-0.0135|0.1707|0.0234
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2014-07-29|15/06/2014|0.41|0.39|119700000|121080000|29.41|28.89|-0.0177|972374120|0.0513|-0.0114|-0.18|0.0074
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2014-05-01|15/03/2014|0.50|0.41||120190000|28.3|28.75|0.0159|935674498|0.2195||-0.0909|-0.0059
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2014-03-03|15/12/2013|0.55|0.49||120900000|27.99|30.5|0.0897|925425077|0.1224||0.1458|0.0058
01135|R2000GROWTH|NASDAQ EXLS|USD|Information Technology|16044|2013-10-30|15/09/2013|0.48|0.46||120200000|30.62|28.91|-0.0558|1012380024|0.0435|||
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2022-10-19|15/09/2022||0.9267||398060000|109.98|||4989661216|||-0.1339|-0.0254
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2022-07-20|15/06/2022|1.49|1.07|418790000|408430000|114.03|115.81|0.0156|5173404665|0.3925|0.0254|0.042|0.166
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2022-04-20|15/03/2022|1.43|0.9756|359160000|304520000|111.03|118.98|0.0716|5037298253|0.4658|0.1794|0.1349|0.065
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2022-01-26|15/12/2021|1.26|0.9027|337230000|338750000|103.18|102.98|-0.0019|4681153211|0.3958|-0.0045|0.9385|-0.0534
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2021-10-20|15/09/2021|0.65|0.5204|356250000|345210000|105.03|107.37|0.0223|4765085429|0.249|0.032|-0.4037|-0.0076
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2021-07-21|15/06/2021|1.09|0.7768|358980000|322050000|106.94|104.12|-0.0264|4851740011|0.4032|0.1147|0.2529|0.2173
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2021-04-21|15/03/2021|0.87|0.6451|294900000|267990000|114.32|113.43|-0.0078|5186561659|0.3486|0.1004|0.16|-0.0189
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2021-01-27|15/12/2020|0.75|0.6494|300580000|297780000|102.27|98.87|-0.0332|4639867433|0.1549|0.0094|0.7857|-0.0075
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2020-10-21|15/09/2020|0.42|0.0109|302860000|285930000|82.77|91.86|0.1098|3755175755|37.5321|0.0592|-0.4545|0.0547
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2020-07-22|15/06/2020|0.77|0.53|287150000|280820000|82.96|94.8|0.1427|3763795938|0.4528|0.0225|0.1667|0.1681
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2020-04-21|15/03/2020|0.66|0.64|245830000|252370000|81.84|70.74|-0.1356|3712982753|0.0313|-0.0259|0.0476|-0.1023
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2020-01-22|15/12/2019|0.63|0.59|273830000|287150000|92.51|91.52|-0.0107|4197068155|0.0678|-0.0464|0.1053|-0.0114
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2019-10-16|15/09/2019|0.57|0.51|276990000|252460000|89.22|94.33|0.0573|4047804748|0.1176|0.0972|-0.1364|-0.0222
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2019-07-17|15/06/2019|0.66|0.62|283270000|285310000|86|88.31|0.0269|3901717144|0.0645|-0.0072|-0.0704|0.2268
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2019-04-17|15/03/2019|0.71|0.6|230910000|224630000|72.12|76.75|0.0642|3271998269|0.1833|0.028|0.775|-0.1029
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2019-01-23|15/12/2018|0.4|0.14|257400000|246730000|66.76|64.54|-0.0333|3028821452|1.8571|0.0432|-0.1304|0.0764
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2018-10-17|15/09/2018|0.46|0.5|239130000|238810000|71.32|68.92|-0.0337|3235703087|-0.08|0.0013|-0.2333|-0.1137
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2018-07-18|15/06/2018|0.6|0.55|269820000|201830000|66.55|68|0.0218|3019294045|0.0909|0.3369|0|0.2442
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2018-04-18|15/03/2018|0.6|0.52|216860000|205540000|61.91|62.07|0.0026|2808782649|0.1538|0.0551|-0.0909|-0.0533
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2018-01-24|15/12/2017|0.66|0.47|229070000|175160000|58.56|61.38|0.0482|2656797225|0.4043|0.3078|15.5|0.0392
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2017-10-18|15/09/2017|0.04|-0.05|220430000|188110000|54.19|56.1|0.0352|2458535426|-1.8|0.1718|-0.9344|-0.0851
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2017-07-19|15/06/2017|0.61|0.52|240940000|210600000|50.86|53.44|0.0507|2307457399|0.1731|0.1441|0.3864|0.2364
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2017-04-19|15/03/2017|0.44|0.49|194880000|168610000|54.8|49.81|-0.0911|2486210425|-0.102|0.1558|-0.2143|-0.0556
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2017-01-25|15/12/2016|0.56|0.45|206360000|173400000|56.04|57.34|0.0232|2542467818|0.2444|0.1901|0.5135|-0.0687
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2016-10-19|15/09/2016|0.37|0.59|221590000|194310000|61.95|54.49|-0.1204|2810597442|-0.3729|0.1404|-0.3934|-0.0667
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2016-07-19|15/06/2016|0.61|0.60||208200000|62.34|62.77|0.0069|2828291248|0.0167||0|0.167
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2016-04-20|15/03/2016|0.61|0.49||178400000|58.67|55.86|-0.0479|2661787648|0.2449||0.0893|0.0753
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2016-01-25|15/12/2015|0.56|0.64|168500000|165910000|54.67|58.09|0.0626|2480312432|-0.125|0.0156|0|-0.0386
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2015-10-19|15/09/2015|0.56|0.58||172570000|50.14|52.55|0.0481|2274791805|-0.0345||-0.2|-0.1402
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2015-07-20|15/06/2015|0.70|0.54||200700000|46.85|49.9|0.0651|2125528398|0.2963||-0.0909|0.1735
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2015-04-20|15/03/2015|0.77|0.54||171020000|44.32|42.8|-0.0343|2010745379|0.4259||0.0845|0.0232
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2015-01-26|15/12/2014|0.71|0.61||167140000|43.49|43.34|-0.0034|1973089362|0.1639||0|-0.0121
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2014-10-15|15/09/2014|0.71|0.59||169190000|37.91|37.7|-0.0055|1719931353|0.2034||0.0441|-0.1885
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2014-07-16|15/06/2014|0.68|0.61||208480000|37.81|37.02|-0.0209|1715394542|0.1148||0.193|0.2331
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2014-04-16|15/03/2014|0.57|0.52||169070000|35.25|35.67|0.0119|1599250341|0.0962||-0.2083|0.1158
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2014-01-22|15/12/2013|0.72|0.54||151530000|37.46|36.3|-0.031|1699515356|0.3333||0.0286|-0.0971
01136|R2000GROWTH/R2000VALUE|NYSE RLI|USD|Financial|21235|2013-10-16|15/09/2013|0.70|0.50||167820000|35.93|37.36|0.0398|1630101142|0.4|||
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2022-11-10|15/09/2022||-0.4675||1460000|5.99|||796567517|||-0.0788|7.3224
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2022-08-11|15/06/2022||-0.5075||175430|5.99|||796567517|||-0.1096|-0.9298
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2022-05-11|15/03/2022|-0.51|-0.57|2020000|2500000|6.46|6.04|-0.065|859069513|-0.1053|-0.192|-0.2714|-0.1293
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2022-03-01|15/12/2021|-0.7|-0.635|2320000|2240000|9.87|10.33|0.0466|1312541168|0.1024|0.0357|0.0769|0.1429
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2021-11-04|15/09/2021|-0.65|-0.57|2030000|2970000|32.91|35.51|0.079|4376467087|0.1404|-0.3165|0.1017|0.3097
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2021-08-02|15/06/2021|-0.59|-0.52|1550000|3610000|34.99|25.47|-0.2721|4653071754|0.1346|-0.5706|-0.1449|0.9546
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2021-05-10|15/03/2021|-0.69|-0.5563|793000|820290|40.2|37.52|-0.0667|5345912521|0.2403|-0.0333|-0.0282|19.8684
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2021-03-02|15/12/2020|-0.71|-0.5986|38000|19000|45|42.73|-0.0504|5984230320|0.1861|1|-0.0274|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2020-11-09|15/09/2020|-0.73|-0.4133|38000|19000|28.21|28.15|-0.0021|3751447374|0.7663|1|0.5532|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2020-08-10|15/06/2020|-0.47|-0.34|38000|22800|21|18.48|-0.12|2792640816|0.3824|0.6667|-0.0208|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2020-05-11|15/03/2020|-0.48|-0.36|38000|22800|18.82|19.935|0.0592|2502738062|0.3333|0.6667|0.0909|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2020-03-03|15/12/2019|-0.44|-0.42|38000|22800|14|13.42|-0.0414|1861760544|0.0476|0.6667|-0.3623|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2019-11-12|15/09/2019|-0.69|-0.34|38000|34500|7.79|7.9|0.0141|1035936755|1.0294|0.1014|0.6429|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2019-08-09|15/06/2019|-0.42|-0.41|38000|19000|6.9|7.13|0.0333|917581995|0.0244|1|-0.0233|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2019-05-10|15/03/2019|-0.43|-0.44|38000|25330|8.11|6.85|-0.1554|1078491241|-0.0227|0.5002|-0.3676|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2019-03-07|15/12/2018|-0.68|-0.58|0.00|37750|6.25|6.38|0.0208|831143100|0.1724|-1|0.5814|-1
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2018-11-09|15/09/2018|-0.43|-0.53|38000|38000|5.23|5.36|0.0249|695500549|-0.1887|0|-0.2712|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2018-08-07|15/06/2018|-0.59|-0.53|38000|38000|11.9|11.5|-0.0336|1582496412|0.1132|0|0|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2018-05-08|15/03/2018|-0.59|-0.43|38000|39000|13.45|12.95|-0.0372|1788619926|0.3721|-0.0256|0.2826|-0.0026
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2018-03-08|15/12/2017|-0.46|-0.44|38100|30000|15.25|16.55|0.0852|2027989164|0.0455|0.27|-0.0417|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2017-11-06|15/09/2017|-0.48|-0.43|38100|30000|8.3|7.55|-0.0904|1103758062|0.1163|0.27|0.0667|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2017-08-09|15/06/2017|-0.45|-0.43|38100|40000|10|10.1|0.01|1329828960|0.0465|-0.0475|-0.1346|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2017-05-05|15/03/2017|-0.52|-0.38|38100|40000|10.15|10.4|0.0246|1349776344|0.3684|-0.0475|0.0833|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2017-03-10|15/12/2016|-0.48|-0.36|38100|30000|11.8|12.2|0.0339|1569198198|0.3333|0.27|0|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2016-11-07|15/09/2016|-0.48|-0.31|38100|30000|5.25|5.3|0.0095|698160204|0.5484|0.27|0.4545|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2016-08-08|15/06/2016|-0.33|-0.29|38100|40000|6.02|5.56|-0.0764|800557031|0.1379|-0.0475|0.1786|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2016-05-09|15/03/2016|-0.28|-0.36|38100|30000|7.98|7.84|-0.0175|1061203513|-0.2222|0.27|-0.2432|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2016-03-07|15/12/2015|-0.37|-0.32|38100|40000|9.23|8.6|-0.0683|1227432069|0.1563|-0.0475|0|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2015-11-09|15/09/2015|-0.37|-0.34|38100|40000|12.74|13.81|0.084|1694202065|0.0882|-0.0475|-0.0263|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2015-08-10|15/06/2015|-0.38|-0.30|38100|30000|16.47|16.11|-0.0219|2190228206|0.2667|0.27|0|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2015-05-05|15/03/2015|-0.38|-0.33|38100|40000|14.34|13.24|-0.0767|1906974749|0.1515|-0.0475|-0.0256|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2015-03-04|15/12/2014|-0.39|-0.26|38100|20000|14.13|15.59|0.1033|1879048336|0.5|0.905|0.56|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2014-11-10|15/09/2014|-0.25|-0.32|38100|40000|11.27|12.91|0.1455|1498717299|-0.2188|-0.0475|0|0
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2014-05-13|15/03/2014|-0.25|-0.19||40000|4.81|4.51|-0.0624|639647722|0.3158||0.3158|0.3333
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2014-03-10|15/12/2013|-0.19|-0.18||30000|6.9|6.71|-0.0275|917581995|0.0556||0.1875|-0.25
01137|R2000GROWTH|NASDAQ TGTX|USD|Healthcare|41018|2013-11-12|15/09/2013|-0.16|-0.22||40000|3.85|3.59|-0.0675|511984137|-0.2727|||
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2022-11-09|15/09/2022||0.5221||211610000|70.77|||3544675505|||0.2651|0.0176
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2022-08-09|15/06/2022||0.4127||207960000|70.77|||3544675505|||0.2625|0.083
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2022-05-05|15/03/2022|0.39|0.3269|205440000|192020000|63.98|57.03|-0.1086|3204583128|0.193|0.0699|-0.093|0.052
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2022-02-24|15/12/2021|0.43|0.3224|195290000|174470000|65.98|65.23|-0.0114|3304757847|0.3337|0.1193|-0.1887|0.0154
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2021-11-04|15/09/2021|0.53|0.3788|192320000|176810000|87.17|89.52|0.027|4366106711|0.3992|0.0877|-0.0185|0.0183
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2021-08-05|15/06/2021|0.54|0.3925|188860000|162640000|84.03|90.28|0.0744|4208832733|0.3758|0.1612|0.08|0.0948
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2021-05-04|15/03/2021|0.5|0.3786|172500000|154250000|89.19|83.98|-0.0584|4467283198|0.3207|0.1183|0.1111|0.0418
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2021-02-25|15/12/2020|0.45|0.2683|165580000|146040000|92.87|87.88|-0.0537|4651604345|0.6772|0.1338|-0.0816|0.0424
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2020-11-05|15/09/2020|0.49|0.3144|158850000|129510000|64.8|73.15|0.1289|3245654860|0.5585|0.2265|0.1951|0.1215
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2020-08-05|15/06/2020|0.41|0.31|141640000|118640000|60.32|60.19|-0.0022|3021263749|0.3226|0.1939|-0.0238|-0.0678
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2020-05-07|15/03/2020|0.42|0.34|151940000|125360000|44.61|50.05|0.1219|2234392878|0.2353|0.212|-0.0233|0.0815
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2020-02-25|15/12/2019|0.43|0.33|140490000|113600000|46.22|48.03|0.0392|2315033403|0.303|0.2367|0.1622|0.0986
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2019-11-05|15/09/2019|0.37|0.32|127880000|114620000|51.08|46.27|-0.0942|2558457537|0.1563|0.1157|-0.075|0.0511
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2019-08-08|15/06/2019|0.4|0.32|121660000|109490000|47.76|50.29|0.053|2392167645|0.25|0.1112|0.1765|0.083
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2019-05-09|15/03/2019|0.34|0.31|112340000|102740000|69.57|63.95|-0.0808|3484570941|0.0968|0.0934|0.1724|0.0084
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2019-02-28|15/12/2018|0.29|0.24|111400000|99540000|65.05|59.31|-0.0882|3258176676|0.2083|0.1191|-0.1944|-0.004
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2018-11-07|15/09/2018|0.36|0.25|111850000|97420000|45.74|49.65|0.0855|2290991539|0.44|0.1481|0.0588|0.0704
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2018-08-07|15/06/2018|0.34|0.26|104490000|94490000|44.5|48.24|0.084|2228883248|0.3077|0.1058|0|0.1265
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2018-05-03|15/03/2018|0.34|0.27|92760000|89480000|42.32|40.98|-0.0317|2119692997|0.2593|0.0367|0.3077|0.0447
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2018-02-27|15/12/2017|0.26|0.24|88790000|83450000|38.57|36.13|-0.0633|1931865757|0.0833|0.064|-0.037|-0.013
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2017-11-08|15/09/2017|0.27|0.20|89960000|82790000|46.12|40.2|-0.1284|2310024562|0.35|0.0866|0.1739|0.0462
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2017-08-08|15/06/2017|0.23|0.15|85990000|80920000|39.22|41.47|0.0574|1964422555|0.5333|0.0627|0|0.1591
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2017-05-09|15/03/2017|0.23|0.15|74190000|69790000|33.82|32.73|-0.0322|1693951253|0.5333|0.063|0.2105|0.063
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2017-03-15|15/12/2016|0.19|0.13|69790000|64070000|30.29|31.45|0.0383|1517143272|0.4615|0.0893|0|0.0286
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2016-11-14|15/09/2016|0.19|0.11|67850000|59550000|30.72|27.9|-0.0918|1538680716|0.7273|0.1394|0.2667|0.0532
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2016-08-15|15/06/2016|0.15|0.11|64420000|58610000|30.83|29.96|-0.0282|1544190345|0.3636|0.0991|0|0.0911
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2016-05-10|15/03/2016|0.15|0.11|59040000|53680000|21.9|21.53|-0.0169|1096911062|0.3636|0.0999|0.25|0.0372
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2016-02-25|15/12/2015|0.12|0.01|56920000|47130000|17.19|19.99|0.1629|861000095|11|0.2077|-0.1429|0.0539
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2015-11-10|15/09/2015|0.14|0.02|54010000|47480000|14|16.57|0.1836|701221696|6|0.1375|0|-0.4487
01138|R2000GROWTH|NASDAQ ALRM|USD|Information Technology|955557|2015-08-06|15/06/2015|0.14|0.04|97960000|48190000|18.86|17.03|-0.097|944645830|2.5|1.0328||
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2022-10-25|15/09/2022||1.09||530980000|90.82|||4206175708|||0.0283|0.0044
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2022-07-26|15/06/2022|1.26|1.06|551140000|528670000|79.28|86.4|0.0898|3671719953|0.1887|0.0425|0.9688|0.2208
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2022-04-26|15/03/2022|0.64|0.63|451470000|424620000|80.03|71.99|-0.1005|3706454943|0.0159|0.0632|-0.2558|0.0438
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2022-02-15|15/12/2021|0.86|0.6325|432520000|387240000|84.64|86.33|0.02|3919959377|0.3597|0.1169|-0.1224|-0.0577
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2021-10-26|15/09/2021|0.98|0.8975|459020000|432610000|87.4|84.78|-0.03|4047784239|0.0919|0.061|0.1807|0.0497
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2021-07-27|15/06/2021|0.83|0.8025|437280000|389250000|82.54|80.14|-0.0291|3822701475|0.0343|0.1234|0.4068|0.313
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2021-04-27|15/03/2021|0.59|0.3675|333050000|301230000|81.39|81.3|-0.0011|3769441087|0.6054|0.1056|0.0351|0.0372
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2021-02-16|15/12/2020|0.57|0.52|321110000|311700000|74.81|74.49|-0.0043|3464699356|0.0962|0.0302|-0.3133|-0.0857
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2020-10-27|15/09/2020|0.83|0.6325|351190000|326660000|62.43|59.02|-0.0546|2891340582|0.3123|0.0751|0.537|0.1392
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2020-07-28|15/06/2020|0.54|0.45|308280000|298260000|54.13|56.98|0.0527|2506940061|0.2|0.0336|1.25|0.1557
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2020-04-28|15/03/2020|0.24|0.19|266750000|281900000|50.84|53.68|0.0559|2354569196|0.2632|-0.0537|-0.4419|-0.1667
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2020-02-18|15/12/2019|0.43|0.51|320110000|321530000|60.89|59.29|-0.0263|2820018027|-0.1569|-0.0044|-0.411|-0.0813
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2019-10-29|15/09/2019|0.73|0.71|348420000|353820000|52.15|55.13|0.0571|2415239709|0.0282|-0.0153|0.0429|-0.0195
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2019-07-23|15/06/2019|0.7|0.73|355340000|358310000|45.69|46.81|0.0245|2116055527|-0.0411|-0.0083|2.3333|0.2223
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2019-04-23|15/03/2019|0.21|0.41|290720000|304640000|51.2|47.44|-0.0734|2371242019|-0.4878|-0.0457|-0.5962|-0.0819
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2019-02-19|15/12/2018|0.52|0.49|316660000|309590000|50.8|54.65|0.0758|2352716621|0.0612|0.0228|-0.1875|-0.0737
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2018-10-26|15/09/2018|0.64|0.69|341870000|342170000|40.7|41.53|0.0204|1884952159|-0.0725|-0.0009|-0.0154|-0.0061
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2018-07-24|15/06/2018|0.65|0.7|343970000|348650000|46.9|46.9|0|2172094779|-0.0714|-0.0134|0.4444|0.1635
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2018-05-01|15/03/2018|0.45|0.41|295630000|296140000|41|43.15|0.0524|1898846120|0.0976|-0.0017|0.0714|0.0258
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2018-02-20|15/12/2017|0.42|0.44|288200000|312700000|44.45|40.85|-0.081|2058627109|-0.0455|-0.0783|0|-0.0736
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2017-10-24|15/09/2017|0.42|0.52|311100000|319470000|44.4|43.65|-0.0169|2056311479|-0.1923|-0.0262|-0.2759|0.019
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2017-07-25|15/06/2017|0.58|0.53|305300000|304040000|42.15|40.3|-0.0439|1952106509|0.0943|0.0041|0.7059|0.3858
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2017-04-27|15/03/2017|0.34|0.35|220300000|227200000|44.75|41.1|-0.0816|2072521070|-0.0286|-0.0304|-0.1053|-0.0805
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2017-02-21|15/12/2016|0.38|0.37|239590000|227850000|40.75|43.15|0.0589|1887267790|0.027|0.0515|-0.2083|-0.0009
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2016-10-25|15/09/2016|0.48|0.49|239800000|244420000|38.15|35.55|-0.0682|1766853229|-0.0204|-0.0189|-0.0588|-0.0488
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2016-07-26|15/06/2016|0.51|0.49|252100000|255590000|37.13|39.56|0.0654|1719613621|0.0408|-0.0137|0.7586|0.1543
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2016-05-02|15/03/2016|0.29|0.31|218400000|217210000|31.59|32.53|0.0298|1463037786|-0.0645|0.0055|-0.1714|-0.0041
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2016-02-23|15/12/2015|0.35|0.35|219300000|225770000|28.69|28.44|-0.0087|1328729176|0|-0.0287|-0.2222|-0.0568
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2015-10-27|15/09/2015|0.45|0.40|232500000|248030000|27.73|33.83|0.22|1284268342|0.125|-0.0626|0.2857|-0.0317
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2015-07-28|15/06/2015|0.35|0.39||256160000|27.07|28.04|0.0358|1253701558|-0.1026||0.0938|0.0682
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2015-04-28|15/03/2015|0.32|0.34||239800000|38.71|36.32|-0.0617|1792788575|-0.0588||0.0323|-0.0371
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2015-02-24|15/12/2014|0.31|0.29||249040000|34.71|36.17|0.0421|1607535295|0.069||-0.38|-0.0809
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2014-10-29|15/09/2014|0.5|0.52|278100000|270960000|39.09|36.69|-0.0614|1810387686|-0.0385|0.0264|-0.1667|-0.0225
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2014-07-28|15/06/2014|0.60|0.60|284500000|275590000|38.67|37.55|-0.029|1790936000|0|0.0323|0.7143|0.1618
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2014-04-29|15/03/2014|0.35|0.36||237210000|39.76|38.67|-0.0274|1841417525|-0.0278||0.1667|0.0848
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2014-02-19|15/12/2013|0.30|0.30||218670000|40.54|43.19|0.0654|1877542035|0||-0.4|-0.1433
01139|R2000GROWTH|NASDAQ FELE|USD|Industrials|16078|2013-10-30|15/09/2013|0.50|0.50||255260000|38.9|37.85|-0.027|1801588219|0|||
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2022-11-21|15/09/2022||0.5433||98460000|28.17|||1107232473|||0.2808|0.0734
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2022-08-09|15/06/2022||0.4242||91730000|28.17|||1107232473|||0.2353|0.0844
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2022-05-10|15/03/2022|0.33|0.3434|86280000|84590000|26.47|26.05|-0.0159|1040413302|-0.039|0.02|-0.4407|-0.0863
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2022-02-07|15/12/2021|0.59|0.5107|94430000|95070000|63.58|45.79|-0.2798|2499035942|0.1553|-0.0067|-0.1061|-0.0372
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2021-11-22|15/09/2021|0.66|0.5652|98080000|97920000|104.06|78.27|-0.2478|4090117435|0.1677|0.0016|0.0645|0.0132
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2021-08-09|15/06/2021|0.62|0.5436|96800000|95960000|105.46|119.09|0.1292|4145145022|0.1405|0.0088|-0.1014|-0.0189
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2021-05-10|15/03/2021|0.69|0.5236|98660000|93440000|89.42|85.58|-0.0429|3514686739|0.3178|0.0559|0.1695|0.039
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2021-02-08|15/12/2020|0.59|0.505|94960000|87920000|125.67|120.88|-0.0381|4939506656|0.1683|0.0801|-0.0328|0.0449
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2020-11-16|15/09/2020|0.61|0.3429|90880000|79600000|65.97|69.91|0.0597|2592975769|0.7789|0.1417|0.9677|0.215
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2020-08-04|15/06/2020|0.31|0.08|74800000|61450000|41.48|54.42|0.312|1630387020|2.875|0.2172|-0.2791|-0.1353
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2020-05-07|15/03/2020|0.43|0.2|86500000|74540000|19.47|22.15|0.1376|765275663|1.15|0.1605|0.4828|0.1161
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2020-02-11|15/12/2019|0.29|0.28|77500000|77700000|23.13|23.7|0.0246|909133337|0.0357|-0.0026|-0.5167|-0.0774
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2019-12-17|15/09/2019|0.6|0.40|84000000|82980000|17.86|20.63|0.1551|701994057|0.5|0.0123|1.5|0.1146
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2019-10-25|15/09/2018|0.24||75360000||15.39|15.45|0.0039|604909766|||-0.6667|-0.0338
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2019-08-28|15/06/2019|0.72||78000000|||25.5|-1||||9.2857|0.1103
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2019-08-14|15/03/2019|0.07||70250000|||25.5|-1||||0.1667|-0.0316
01140|R2000GROWTH|NASDAQ CRNC|USD|Information Technology|1156199|2019-05-21|15/12/2018|0.06||72540000|||25.5|-1|||||
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2022-11-07|15/09/2022||-0.6507||108950000|43.35|||1528550598|||-0.1949|0.0442
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2022-08-03|15/06/2022||-0.8082||104340000|43.35|||1528550598|||-0.2653|0.2106
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2022-05-04|15/03/2022|-0.98|-1.1|87840000|86190000|62.1|55.59|-0.1048|2189688423|-0.1091|0.0191|0.1395|-0.1452
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2022-02-23|15/12/2021|-0.86|-0.8568|102760000|100260000|65.22|70.96|0.088|2299701854|0.0037|0.0249|-0.4028|0.1025
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2021-11-08|15/09/2021|-1.44|-0.8721|93210000|91590000|111.06|105.13|-0.0534|3916051479|0.6512|0.0177|1.3226|-0.0891
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2021-08-04|15/06/2021|-0.62|-0.733|102330000|102320000|151.19|115.07|-0.2389|5331062900|-0.1542|0.0001|-0.2706|0.1548
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2021-05-05|15/03/2021|-0.85|-0.8466|88610000|85260000|165.42|156.58|-0.0534|5832822283|0.004|0.0393|3.0476|-0.1925
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2021-02-24|15/12/2020|-0.21|-0.3339|109730000|107920000|165.91|167.14|0.0074|5850100212|-0.3711|0.0168|-0.2759|0.0117
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2020-11-05|15/09/2020|-0.29|-0.5876|108460000|104000000|154.77|160.13|0.0346|5457296213|-0.5065|0.0429|-0.7603|0.9234
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2020-08-05|15/06/2020|-1.21|-1.63|56390000|37860000|132.12|141.77|0.073|4658641398|-0.2577|0.4894|0.5513|-0.3553
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2020-05-05|15/03/2020|-0.78|-0.99|87470000|88060000|112.59|119.11|0.0579|3970000282|-0.2121|-0.0067|0.7727|-0.2352
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2020-02-25|15/12/2019|-0.44|-0.63|114370000|111800000|135.49|139|0.0259|4777470269|-0.3016|0.023|-0.2414|0.1419
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2019-11-06|15/09/2019|-0.58|-0.85|100160000|92270000|87|103.38|0.1883|3067679508|-0.3176|0.0855|-0.3626|0.0704
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2019-08-08|15/06/2019|-0.91|-0.97|93570000|88400000|61.75|74.46|0.2058|2177347237|-0.0619|0.0585|-0.3724|0.139
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2019-05-09|15/03/2019|-1.45|-0.68|82150000|87480000|62.86|60.2|-0.0423|2216486618|1.1324|-0.0609|3.5313|-0.2389
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2019-02-21|15/12/2018|-0.32|-0.21|107940000|107100000|48.44|43.01|-0.1121|1708027485|0.5238|0.0078|-0.1351|0.1287
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2018-11-05|15/09/2018|-0.37|-0.29|95630000|94280000|47.69|38.15|-0.2|1681581972|0.2759|0.0143|0.0571|-0.0047
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2018-08-02|15/06/2018|-0.35|-0.29|96080000|96100000|58.4|58.94|0.0092|2059223999|0.2069|-0.0002|-0.4068|0.0963
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2018-05-07|15/03/2018|-0.59|-0.3|87640000|89450000|92.5|77.59|-0.1612|3261613270|0.9667|-0.0202|2.9333|-0.1053
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2018-02-22|15/12/2017|-0.15|-0.14|97960000|95340000|82.35|83.78|0.0174|2903717274|0.0714|0.0275|-0.2857|0.1909
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2017-11-06|15/09/2017|-0.21|-0.22|82260000|80490000|84.47|79.82|-0.055|2978470021|-0.0455|0.022|-0.475|0.0543
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2017-08-07|15/06/2017|-0.4|-0.30|78020000|74960000|83.21|86.63|0.0411|2934041483|0.3333|0.0408|-0.2|0.14
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2017-05-08|15/03/2017|-0.5|-0.25|68440000|68710000|90.77|75.53|-0.1679|3200612168|1|-0.0039|0.4706|-0.0296
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2017-02-23|15/12/2016|-0.34|-0.21|70530000|66410000|96.51|98.97|0.0255|3403008688|0.619|0.062|1.4286|0.1577
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2016-11-07|15/09/2016|-0.14|-0.40|60920000|58050000|88.32|84.24|-0.0462|3114223600|-0.65|0.0494|-0.4615|0.0996
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2016-08-08|15/06/2016|-0.26|-0.47|55400000|45480000|80.53|94.56|0.1742|2839542839|-0.4468|0.2181|-0.2121|0.3301
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2016-05-09|15/03/2016|-0.33|-0.65|41650000|34730000|62.46|68.36|0.0945|2202382290|-0.4923|0.1993|0|0.2575
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2016-02-29|15/12/2015|-0.33|-0.56|33120000|32880000|58.46|56.81|-0.0282|2061339554|-0.4107|0.0073|-0.5286|1.1506
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2015-11-09|15/09/2015|-0.7|-0.76|15400000|12760000|48.49|51.02|0.0522|1709790626|-0.0789|0.2069|-0.0909|0.3485
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2015-08-06|15/06/2015|-0.77|-0.89|11420000|9700000|50.09|52.08|0.0397|1766207667|-0.1348|0.1773|0|0.1822
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2015-05-11|15/03/2015|-0.77|-0.63|9660000|8280000|45.36|52.56|0.1587|1599424648|0.2222|0.1667|0.3051|-0.0062
01141|R2000GROWTH|NYSE NVRO|USD|Healthcare|942650|2015-03-03|15/12/2014|-0.59|-0.54|9720000|8460000|44.19|43.77|-0.0095|1558169578|0.0926|0.1489||
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2022-10-26|15/09/2022||3.53||5960000000|284.36|||6640237316|||-0.2409|-0.0356
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2022-07-27|15/06/2022|7.47|4.65|6770000000|6180000000|264.81|287.7|0.0864|6183715425|0.6065|0.0955|0.2286|0.3223
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2022-05-03|15/03/2022|6.08|3.01|5120000000|4750000000|231.76|246.2|0.0623|5411947683|1.0199|0.0779|0.4476|0.0734
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2022-02-02|15/12/2021|4.2|3.2|4770000000|4560000000|197.67|187.52|-0.0513|4615894520|0.3125|0.0461|0.0553|0.037
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2021-10-27|15/09/2021|3.98|3.44|4600000000|4440000000|168.55|162.99|-0.033|3935898430|0.157|0.036|-0.1691|0.0314
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2021-07-28|15/06/2021|4.79|3.09|4460000000|4240000000|147.01|147.38|0.0025|3432906533|0.5502|0.0519|1.395|0.2599
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2021-04-28|15/03/2021|2|1.47|3540000000|3400000000|142.72|138.87|-0.027|3332728677|0.3605|0.0412|-0.0741|0.2378
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2021-02-03|15/12/2020|2.16|2.17|2860000000|2970000000|128.41|132.36|0.0308|2998568512|-0.0046|-0.037|-0.1724|0.007
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2020-10-28|15/09/2020|2.61|2.49|2840000000|2930000000|124.42|125.66|0.01|2905395827|0.0482|-0.0307|-0.5413|0.1933
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2020-07-21|15/06/2020|5.69|5.15|2380000000|2530000000|117.91|139.91|0.1866|2753377573|0.1049|-0.0593|0.9486|-0.2516
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2020-04-17|15/03/2020|2.92|2.66|3180000000|3050000000|102.86|110.07|0.0701|2401937156|0.0977|0.0426|0.8961|-0.0809
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2020-01-29|15/12/2019|1.54|1.46|3460000000|3580000000|113.67|105.89|-0.0684|2654367008|0.0548|-0.0335|-0.3913|-0.0546
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2019-10-30|15/09/2019|2.53|1.46|3660000000|3680000000|93.6|117.93|0.2599|2185702049|0.7329|-0.0054|1.505|-0.0368
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2019-07-31|15/06/2019|1.01|1.08|3800000000|3630000000|86.57|85.31|-0.0146|2021540906|-0.0648|0.0468|5.3125|0.2179
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2019-04-29|15/03/2019|0.16|0.17|3120000000|3140000000|81.08|85.47|0.0541|1893341122|-0.0588|-0.0064|-0.9328|-0.1086
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2019-01-30|15/12/2018|2.38|2.38|3500000000|3480000000|80.72|73.55|-0.0888|1884934561|0|0.0057|0.7122|-0.0765
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2018-10-31|15/09/2018|1.39|1.5|3790000000|3620000000|81.7|81.09|-0.0075|1907818949|-0.0733|0.047|-0.1203|-0.0104
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2018-08-01|15/06/2018|1.58|1.15|3830000000|3410000000|79.24|83.2|0.05|1850374236|0.3739|0.1232|12.1667|0.1821
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2018-05-01|15/03/2018|0.12|0.3|3240000000|3220000000|62.57|64.95|0.038|1461104474|-0.6|0.0062|-0.8835|-0.0414
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2018-01-31|15/12/2017|1.03|1.23|3380000000|3225000000|85.1|79|-0.0717|1987214146|-0.1626|0.0481|-0.4579|0.0432
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2017-11-01|15/09/2017|1.9|1.32|3240000000|3422000000|74.36|73|-0.0183|1736418893|0.4394|-0.0532|0.2583|0.0093
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2017-08-03|15/06/2017|1.51|1.06|3210000000|3268000000|76.19|72.28|-0.0513|1779152213|0.4245|-0.0177|-19.875|0.07
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2017-05-01|15/03/2017|-0.08|-0.00|3000000000|2951000000|69.57|65.76|-0.0548|1624565100|-1|0.0166|-1.0702|-0.0196
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2017-02-01|15/12/2016|1.14|1.02|3060000000|3071000000|63.7|66.7|0.0471|1487491714|0.1176|-0.0036|-0.0172|0.0066
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2016-11-03|15/09/2016|1.16|1.60|3040000000|3116000000|67.83|62.94|-0.0721|1583933509|-0.275|-0.0244|0|0.01
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2016-08-03|15/06/2016|1.16|0.99|3010000000|3150000000|74.47|77.02|0.0342|1738987574|0.1717|-0.0444|0.6111|0.2088
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2016-05-09|15/03/2016|0.72|0.52|2490000000|2582000000|58.36|66.47|0.139|1362794605|0.3846|-0.0356|0.0435|-0.1502
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2016-02-03|15/12/2015|0.69|1.05|2930000000|3243000000|57.53|57.73|0.0035|1343412802|-0.3429|-0.0965|0|-0.1331
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2015-11-04|15/09/2015|0.69|1.32|3380000000|3749000000|62.3|59.27|-0.0486|1454799554|-0.4773|-0.0984|0.1695|-0.471
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2015-08-05|15/06/2015|0.59|0.79|6390000000|3841000000|52.79|50.71|-0.0394|1232726657|-0.2532|0.6636|0|1.1588
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2015-05-04|15/03/2015|0.59|0.50|2960000000|3506000000|66.26|60.98|-0.0797|1547271633|0.18|-0.1557|0.18|-0.1801
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2015-02-04|15/12/2014|0.50|1.55|3610000000|3593000000|70.27|68.98|-0.0184|1640911091|-0.6774|0.0047|-0.7653|-0.2286
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2014-11-05|15/09/2014|2.13|1.02|4680000000|4540000000|57.88|59.01|0.0195|1351585887|1.0882|0.0308|0.5|-0.0168
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2014-08-06|15/06/2014|1.42|0.86|4760000000|4830000000|48.99|50.86|0.0382|1143990906|0.6512|-0.0145|1.254|0
01142|R2000GROWTH|NYSE MUSA|USD|Consumer Discretionary|20505|2013-11-06|15/09/2013|0.63|0.39|||41.06|42.14|0.0263|958813361|0.6154|||
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2022-10-27|15/09/2022||0.3814||268590000|80.95|||4180154065|||0.3981|0.0662
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2022-07-28|15/06/2022|0.36|0.2728|283670000|251920000|76.26|80.95|0.0615|3937968745|0.3196|0.126|2.2727|0.2121
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2022-04-28|15/03/2022|0.11|0.1032|234030000|220260000|87.1|82.24|-0.0558|4497732259|0.0659|0.0625|-0.4762|-0.0323
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2022-02-17|15/12/2021|0.21|0.1811|241840000|230350000|74.3|75.05|0.0101|3836756905|0.1596|0.0499|-0.3824|-0.0005
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2021-10-28|15/09/2021|0.34|0.2679|241970000|226490000|82.9|86.72|0.0461|4280849801|0.2691|0.0683|0.36|0.1209
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2021-07-29|15/06/2021|0.25|0.2407|215880000|209710000|64.83|68.78|0.0609|3347738182|0.0386|0.0294|1.7778|0.139
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2021-04-29|15/03/2021|0.09|0.0445|189530000|188460000|66.67|67.11|0.0066|3442753235|1.0225|0.0057|-0.4706|-0.0535
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2021-02-18|15/12/2020|0.17|0.1381|200240000|197520000|59.04|60|0.0163|3048749958|0.231|0.0138|-0.5405|-0.012
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2020-10-29|15/09/2020|0.37|0.292|202670000|200540000|55.68|53.99|-0.0304|2875243834|0.2671|0.0106|0.3704|0.0736
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2020-08-03|15/06/2020|0.27|0.06|188770000|183790000|55.41|55.58|0.0031|2861301357|3.5|0.0271|4.4|0.032
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2020-05-07|15/03/2020|0.05|-0.03|182910000|177050000|45.51|48.7|0.0701|2350077970|-2.6667|0.0331|-0.7619|-0.0553
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2020-02-20|15/12/2019|0.21|0.21|193620000|193630000|54.89|53.54|-0.0246|2834449200|0|-0.0001|-0.4324|-0.0248
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2019-10-31|15/09/2019|0.37|0.33|198550000|192520000|42.59|42.19|-0.0094|2199293007|0.1212|0.0313|0.3704|0.0592
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2019-08-01|15/06/2019|0.27|0.27|187460000|184180000|43.6|45.26|0.0381|2251448026|0|0.0178|-28|0.1454
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2019-04-30|15/03/2019|-0.01|-0.03|163660000|161770000|37.19|37.36|0.0046|1920443852|-0.6667|0.0117|-1.1111|-0.0633
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2019-02-21|15/12/2018|0.09|0.11|174720000|172120000|35.04|35.18|0.004|1809420726|-0.1818|0.0151|-0.7|0.0109
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2018-11-01|15/09/2018|0.3|0.32|172830000|172770000|32.56|30.1|-0.0756|1681356729|-0.0625|0.0003|0.3636|0.0433
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2018-08-02|15/06/2018|0.22|0.23|165650000|158950000|28|28.37|0.0132|1445884104|-0.0435|0.0422|0|0.1234
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2018-05-03|15/03/2018|0.00|-0.01|147460000|139380000|25.04|26.97|0.0771|1293033546|-1|0.058|-1|-0.0249
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2018-03-01|15/12/2017|0.11|0.12|151220000|145300000|25.42|24.87|-0.0216|1312656215|-0.0833|0.0407|-0.6333|-0.0565
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2017-11-01|15/09/2017|0.3|0.25|160270000|154700000|18.46|20.68|0.1203|953250687|0.2|0.036|0.2|0.0407
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2017-08-02|15/06/2017|0.25|0.23|154000000|150180000|16.88|15.66|-0.0723|871661517|0.087|0.0254|24|0.151
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2017-05-04|15/03/2017|0.01|-0.07|133800000|128330000|14.95|14.86|-0.006|771998824|-1.1429|0.0426|-1.0385|-0.0695
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2017-03-01|15/12/2016|-0.26|-0.07|143800000|140140000|11.68|12.87|0.1019|603140242|2.7143|0.0261|-2.4444|-0.0483
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2016-11-03|15/09/2016|0.18|0.11|151100000|147910000|10.7|11.03|0.0308|552534273|0.6364|0.0216|0.5|0.0442
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2016-07-28|15/06/2016|0.12|0.05|144700000|145370000|8.97|9.36|0.0435|463199314|1.4|-0.0046|0|0.1539
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2016-05-04|15/03/2016|0.12|-0.25|125400000|118150000|7.12|7.15|0.0042|367667666|-1.48|0.0614|-1.7059|-0.1043
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2016-03-01|15/12/2015|-0.17|-0.03|140000000|132790000|5.93|6.08|0.0253|306217589|4.6667|0.0543|0|-0.0424
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2015-10-23|15/09/2015|-0.17|0.08|146200000|142500000|6.19|6.16|-0.0048|319643667|-3.125|0.026|-6.6667|-0.4383
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2015-07-29|15/06/2015|0.03|0.01|260300000|138390000|5.99|6.17|0.0301|309315909|2|0.8809|0|1.2324
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2015-05-06|15/03/2015|0.03|-0.19|116600000|118710000|5.52|5.52|0|285045722|-1.1579|-0.0178|-1.0882|0.3614
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2015-03-04|15/12/2014|-0.34|-0.19|85650000||4.65|4.66|0.0022|240120044|0.7895||1.4286|0
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2014-06-23|15/04/2014|-0.14|-0.16||111480000|5.5|5.28|-0.04|284012949|-0.125||-0.44|-0.048
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2014-03-05|15/01/2014|-0.25|-0.15||117100000|5.49|5.44|-0.0091|283496550|0.6667||0|-0.0657
01143|R2000GROWTH/R2000VALUE|NASDAQ CWST|USD|Industrials|15867|2013-12-05|15/10/2013|0.00|-0.14||125340000|6.09|6.01|-0.0131|314479800|-1|||
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2022-11-17|15/09/2022||0.1233||466550000|22.11|||2827619677|||0.9984|0.1003
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2022-08-10|15/06/2022||0.0617||424030000|22.11|||2827619677|||0.31|0.2027
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2022-05-11|15/03/2022|0.06|0.0471|399780000|352560000|20.8|21.72|0.0442|2660085278|0.2739|0.1339|-0.931|-0.3984
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2022-02-09|15/12/2021|0.87|0.8729|664480000|642340000|26.59|27.84|0.047|3400561084|-0.0033|0.0345|-13.4286|0.8481
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2021-11-17|15/09/2021|-0.07|-0.0883|359540000|360230000|34.56|33.07|-0.0431|4419834339|-0.2072|-0.0019|-1.5833|-0.0505
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2021-08-11|15/06/2021|0.12|-0.1717|378670000|315200000|35.21|37.38|0.0616|4502961714|-1.6989|0.2014|0|0.1373
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2021-05-12|15/03/2021|0.12|-0.2217|332950000|248490000|34.87|33.83|-0.0298|4459479530|-1.5413|0.3399|-0.8812|-0.4843
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2021-02-10|15/12/2020|1.01|0.86|645580000|589860000|32.23|36.44|0.1306|4121853387|0.1744|0.0945|5.7333|0.8997
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2020-11-18|15/09/2020|0.15|0.02|339840000|298770000|17.14|22.19|0.2946|2192012583|6.5|0.1375|-1.2885|0.3631
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2020-08-05|15/06/2020|-0.52|-0.26|249310000|235780000|16.54|14.29|-0.136|2115279546|1|0.0574|0.0833|0.4238
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2020-05-06|15/03/2020|-0.48|-0.28|175100000|206240000|9.69|9.56|-0.0134|1239241643|0.7143|-0.151|-1.8|-0.6885
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2020-02-06|15/12/2019|0.6|0.48|562080000|545570000|14.1|14.01|-0.0064|1803231001|0.25|0.0303|-3.1429|0.9108
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2019-11-21|15/09/2019|-0.28|-0.22|294160000|289130000|13.87|15.13|0.0908|1773816532|0.2727|0.0174|1.1538|0.1309
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2019-08-07|15/06/2019|-0.13|-0.13|260120000|245540000|9.8|10.66|0.0878|1253309480|0|0.0594|0.1638|0.2377
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2019-05-09|15/03/2019|-0.1117|-0.25|210170000|209240000|10.4|10.82|0.0404|1330042639|-0.5532|0.0044|-1.178|-0.5766
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2019-02-06|15/12/2018|0.6275|0.43|496370000|490660000|13.17|10.92|-0.1708|1684294452|0.4593|0.0116|-32.375|0.8186
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2018-11-15|15/09/2018|-0.02|-0.06|272940000|248600000|13.93|15.44|0.1084|1781489909|-0.6667|0.0979|-0.8667|0.2234
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2018-09-11|15/06/2017|-0.15||223100000||21.24|17.16|-0.1921|2716356384|||0.0714|0.2225
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2018-07-06|15/03/2017|-0.14||182500000|||19.91|-1||||-0.44|-0.0226
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2018-05-30|15/03/2018|-0.25||186720000|||19.91|-1||||0.7857|-0.8119
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2018-04-02|15/09/2017|-0.14||992500000|||19.91|-1||||-1.7368|1.6623
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2018-04-02|15/12/2016|0.19||372800000|||19.91|-1||||-0.2963|-0.2051
01144|R2000GROWTH|NASDAQ SONO|USD|Consumer Discretionary|1088200|2018-04-02|15/12/2017|0.27||469000000|||19.91|-1|||||
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2022-11-16|15/09/2022||-1.69||0.00|9.95|||513223925|||-0.0117|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2022-08-16|15/06/2022||-1.71||0.00|9.95|||513223925|||0.1325|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2022-05-10|15/03/2022|-1.83|-1.51|0.00|0.00|5.3|5.035|-0.05|273375573|0.2119|-1|0.0223|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2022-03-01|15/12/2021|-1.79|-1.36|0.00|0.00|8.64|8.85|0.0243|445653767|0.3162|-1|0.3769|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2021-11-09|15/09/2021|-1.3|-1.1|0.00|0.00|121.81|111.73|-0.0828|6282995608|0.1818|-1|0.2037|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2021-08-09|15/06/2021|-1.08|-0.9801|0.00|0.00|83.72|84.92|0.0143|4318302360|0.1019|-1|0.102|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2021-05-10|15/03/2021|-0.98|-0.9208|0.00|0.00|101.62|81.7|-0.196|5241589720|0.0643|-1|0.0103|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2021-03-01|15/12/2020|-0.97|-0.5281|0.00|0.00|129.01|125.16|-0.0298|6654373575|0.8368|-1|0.2125|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2020-11-09|15/09/2020|-0.8|-0.6452|0.00|0.00|108.59|117.27|0.0799|5601104045|0.2399|-1|0.3793|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2020-08-10|15/06/2020|-0.58|-0.62|0.00||48.1|48.69|0.0123|2481012111|-0.0645||0.0741|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2020-05-11|15/03/2020|-0.54|-0.47|0.00||56.99|55.71|-0.0225|2939561099|0.1489||0.35|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2020-03-16|15/12/2019|-0.4|-0.35|0.00||53.18|41.56|-0.2185|2743040104|0.1429||0.2121|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2019-11-12|15/09/2019|-0.33|-0.33|0.00||23.28|23.38|0.0043|1200789303|0||0.0645|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2019-08-14|15/06/2019|-0.31|-0.29|||11.48|10.24|-0.108|592141763|0.069||0.24|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2019-05-15|15/03/2018|-0.25||||7.5|8.66|0.1547|386852213|||0.1905|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2019-05-15|15/03/2019|-0.21|-0.37|||7.5|8.66|0.1547|386852213|-0.4324||-0.475|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2019-03-28|15/12/2018|-0.4|-0.3|||6.67|6.53|-0.021|344040572|0.3333||2.0769|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2018-11-16|15/09/2017|-0.13||||8.7|8.79|0.0103|448748557|||-0.6061|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2018-10-01|15/06/2017|-0.33|||||10.16|-1||||-0.5823|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2018-10-01|15/12/2017|-0.79|||||10.16|-1||||-0.2178|0
01145|R2000GROWTH|NASDAQ KOD|USD|Healthcare|1096118|2018-08-29|15/06/2018|-1.01|||||10.16|-1|||||
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2022-11-23|15/09/2022||-0.72||246810000|2.51|||464555803|||0.0204|0.0848
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2022-08-04|15/06/2022||-0.7056||227510000|2.51|||464555803|||0.0968|-0.0638
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2022-05-05|15/03/2022|-0.89|-0.6433|242020000|243020000|4.57|3.25|-0.2888|845824744|0.3835|-0.0041|0.1711|0.0538
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2022-02-23|15/12/2021|-0.76|-0.6233|229670000|213270000|8.01|8.39|0.0474|1482506814|0.2193|0.0769|0.027|0.4658
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2021-11-09|15/09/2021|-0.74|-0.6143|156690000|143540000|33.67|25.47|-0.2435|6231710399|0.2046|0.0916|0.0882|0.1972
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2021-08-10|15/06/2021|-0.68|-0.4857|130880000|121430000|27.93|31.82|0.1393|5169340149|0.4|0.0778|0.1525|0.0932
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2021-05-11|15/03/2021|-0.59|-0.545|119720000|103900000|16.35|19.38|0.1853|3026090673|0.0826|0.1523|-0.7611|0.1391
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2021-03-02|15/12/2020|-2.47|-0.7014|105100000|95090000|38.78|34.14|-0.1196|7177479501|2.5215|0.1053|0.497|0.7173
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2020-11-10|15/09/2020|-1.65|-0.6175|61200000|54270000|14.65|16.03|0.0942|2711451141|1.6721|0.1277|-0.2067|0.3856
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2020-09-02|15/06/2020|-2.08||44170000||9.77|9.7|-0.0072|1808251166|||0.1366|5.0507
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2020-07-06|15/03/2020|-1.83||7300000||10|8.69|-0.131|1850819940|||0.1656|0.7096
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2020-05-29|15/12/2019|-1.57||4270000||11.83|11.25|-0.049|2189519975|||4.4138|-0.2676
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2019-11-19|15/09/2019|-0.29||5830000||11.1|10.65|-0.0405|2054410204|||0.2083|0
01146|R2000GROWTH|NYSE FUBO|USD|Communication Services|1166732|2019-08-14|15/06/2019|-0.24||5830000||7.94|7.98|0.005|1469551043||||
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2022-11-03|15/09/2022||-0.2218||112980000|48.53|||3511053108|||-0.361|0.0867
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2022-08-04|15/06/2022||-0.3471||103970000|48.53|||3511053108|||1.6659|-0.03
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2022-05-05|15/03/2022|-0.06|-0.1302|114270000|107190000|51.22|47.52|-0.0722|3705669668|-0.5392|0.0661|-0.625|0.0884
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2022-02-17|15/12/2021|-0.16|-0.226|104990000|95320000|54.78|55.65|0.0159|3963228720|-0.292|0.1014|-0.2727|0.136
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2021-11-04|15/09/2021|-0.22|-0.1919|92420000|91050000|99|90.73|-0.0835|7162461702|0.1464|0.015|-0.0833|0.1135
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2021-08-05|15/06/2021|-0.24|-0.2298|83000000|78120000|109.59|103.39|-0.0566|7928627795|0.0444|0.0625|3|-0.0659
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2021-05-06|15/03/2021|-0.06|-0.1277|88860000|82710000|102.31|88.27|-0.1372|7401933730|-0.5301|0.0744|1|0.0886
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2021-02-18|15/12/2020|-0.03|-0.1665|81630000|73980000|216.64|203.86|-0.059|15673491907|-0.8198|0.1034|0|0.056
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2020-11-05|15/09/2020|0.00|-0.1674|77300000|70850000|70.66|90.58|0.2819|5112116870|-1|0.091|-1|0.1575
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2020-08-06|15/06/2020|-0.12|-0.25|66780000|61120000|52.96|53.96|0.0189|3831555204|-0.52|0.0926|0|-0.1532
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2020-05-07|15/03/2020|-0.12|-0.2|78860000|70450000|49.23|49.45|0.0045|3561696831|-0.4|0.1194|0.0909|0.1492
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2020-02-20|15/12/2019|-0.11|-0.14|68620000|69780000|62.07|48.65|-0.2162|4490646421|-0.2143|-0.0166|-0.2143|-0.0111
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2019-10-31|15/09/2019|-0.14|-0.15|69390000|65290000|45.24|44.4|-0.0186|3273028075|-0.0667|0.0628|0.4|0.0371
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2019-08-08|15/06/2019|-0.1|-0.17|66910000|63440000|40.84|51.45|0.2598|2954696333|-0.4118|0.0547|-0.375|0.123
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2019-05-02|15/03/2019|-0.16|-0.16|59580000|59690000|35.75|32.12|-0.1015|2586444504|0|-0.0018|0.1429|-0.0106
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2019-02-21|15/12/2018|-0.14|-0.16|60220000|55740000|38.32|35.58|-0.0715|2772379093|-0.125|0.0804|0.0769|0.0959
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2018-11-01|15/09/2018|-0.13|-0.18|54950000|49720000|25.71|25.59|-0.0047|1860069533|-0.2778|0.1052|-0.0714|-0.0823
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2018-08-02|15/06/2018|-0.14|-0.17|59880000|50310000|31.88|30.5|-0.0433|2306457304|-0.1765|0.1902|0.1667|0.1582
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2018-05-03|15/03/2018|-0.12|-0.18|51700000|46090000|28.42|26.25|-0.0764|2056132951|-0.3333|0.1217|0.5|0.0225
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2018-02-22|15/12/2017|-0.08|-0.16|50560000|41770000|30.64|28.74|-0.062|2216745679|-0.5|0.2104|0|0.1324
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2017-11-02|15/09/2017|-0.08|-0.16|44650000|40890000|22.91|22.66|-0.0109|1657494914|-0.5|0.092|0|0.0336
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2017-08-03|15/06/2017|-0.08|-0.17|43200000|37630000|19.61|19.71|0.0051|1418746246|-0.5294|0.148|0.3333|0.1271
01147|R2000GROWTH|NASDAQ APPN|USD|Information Technology|1010718|2017-05-31|15/03/2017|-0.06||38330000||17.9|17.95|0.0028|1295030927||||
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2022-11-09|15/09/2022||0.0385||390100000|20.99|||5385664727|||0.3368|0.0347
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2022-08-04|15/06/2022||0.0288||377000000|20.99|||5385664727|||-0.4342|0.0264
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2022-05-05|15/03/2022|-0.02|0.0509|358830000|367300000|19.7|19.37|-0.0168|5054673673|-1.3929|-0.0231|1|-0.0196
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2022-02-24|15/12/2021|-0.01|0.04|366000000|362480000|20.23|20.37|0.0069|5190662037|-1.25|0.0097|-1.25|0.0214
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2021-11-04|15/09/2021|0.04|0.0406|358340000|347370000|15.96|17.35|0.0871|4095055273|-0.0148|0.0316|-0.2|0.0195
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2021-08-05|15/06/2021|0.05|0.0399|351470000|333870000|14.31|14.7|0.0273|3671694395|0.2531|0.0527|0|0.0558
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2021-05-06|15/03/2021|0.05|0.0458|332900000|316240000|12.89|13.11|0.0171|3307347353|0.0917|0.0527|1.5|0.0297
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2021-02-18|15/12/2020|0.02|0.048|323300000|316160000|14.85|13.41|-0.097|3810248886|-0.5833|0.0226|-0.7143|0.021
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2020-11-05|15/09/2020|0.07|0.0274|316650000|308420000|11.38|12.71|0.1169|2919907855|1.5547|0.0267|0.75|0.0197
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2020-08-06|15/06/2020|0.04|0.04|310530000|292780000|12.74|12.53|-0.0165|3268859845|0|0.0606|-0.2|0.0439
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2020-05-07|15/03/2020|0.05|0.01|297460000|279430000|8.45|9.38|0.1101|2168121316|4|0.0645|-0.1667|-0.0395
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2020-02-18|15/12/2019|0.06|0.05|309690000|305510000|9.07|10.08|0.1114|2327202380|0.2|0.0137|-4|0.0237
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2019-11-06|15/09/2019|-0.02|0.07|302530000|302880000|10.06|8.32|-0.173|2581219152|-1.2857|-0.0012|-1.25|0.0166
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2019-08-06|15/06/2019|0.08|0.04|297580000|290940000|11.71|12.73|0.0871|3004580031|1|0.0228|0.3333|0.0645
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2019-05-08|15/03/2019|0.06|0.03|279540000|277820000|10.45|11.5|0.1005|2681286136|1|0.0062|0.5|0.021
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2019-02-21|15/12/2018|0.04|0.07|273800000|274690000|10.19|10.13|-0.0059|2614574650|-0.4286|-0.0032|-0.5556|0.0469
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2018-11-02|15/09/2018|0.09|0.09|261530000|264110000|13.18|11.22|-0.1487|3381756242|0|-0.0098|0.2857|0.0063
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2018-08-01|15/06/2018|0.07|0.08|259880000|254950000|12.81|13.69|0.0687|3286820780|-0.125|0.0193|-0.4167|0.0249
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2018-05-08|15/03/2018|0.12|0.07|253570000|251760000|11.69|11.43|-0.0222|2999448265|0.7143|0.0072|0.5|-0.0018
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2018-02-21|15/12/2017|0.08|0.09|254020000|254200000|11.47|9.99|-0.129|2943000311|-0.1111|-0.0007|0.1429|0.0037
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2017-11-07|15/09/2017|0.07|0.07|253080000|249120000|8.14|8.82|0.0835|2088580905|0|0.0159|0.1667|0.0049
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2017-08-03|15/06/2017|0.06|0.06|251840000|242020000|6.54|7.66|0.1713|1678048952|0|0.0406|0|0.0349
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2017-05-09|15/03/2017|0.06|0.06|243350000|242410000|7.01|6.84|-0.0243|1798642753|0|0.0039|1|-0.0138
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2017-02-14|15/12/2016|0.03|0.05|246760000|247590000|6.86|6.33|-0.0773|1760155367|-0.4|-0.0034|-0.625|-0.0064
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2016-10-26|15/09/2016|0.08|0.05|248360000|246920000|6.41|7.06|0.1014|1644693209|0.6|0.0058|0|0.0627
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2016-08-02|15/06/2016|0.08|0.07|233700000|226480000|5.83|6.1|0.0463|1495875431|0.1429|0.0319|-0.2|0.0304
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2016-05-05|15/03/2016|0.1|0.06|226800000|227040000|4.9|4.09|-0.1653|1257253833|0.6667|-0.0011|0|-0.0143
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2016-02-11|15/12/2015|0.10|0.05|230100000|229120000|4.65|4.7|0.0108|1193108231|1|0.0043|0.6667|0.03
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2015-11-04|15/09/2015|0.06|0.06|223400000|221260000|6.27|6.76|0.0781|1608771706|0|0.0097|-0.3333|0.0068
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2015-07-30|15/06/2015|0.09|0.07|221900000|218830000|5.17|6.39|0.236|1326531079|0.2857|0.014|0|0.01
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2015-05-06|15/03/2015|0.09|0.08|219700000|216970000|4.73|4.58|-0.0317|1213634804|0.125|0.0126|0|0.0238
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2015-02-12|15/12/2014|0.09|0.06|214600000|214180000|4.22|4.37|0.0355|1082777716|0.5|0.002|0.5|-0.0005
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2014-11-05|15/09/2014|0.06|0.04|214700000|216590000|3.44|3.39|-0.0145|882643505|0.5|-0.0087|-0.1429|-0.0192
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2014-07-31|15/06/2014|0.07|0.04|218900000|220660000|4|3.49|-0.1275|1026329640|0.75|-0.008|0.1667|0.005
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2014-05-01|15/03/2014|0.06|0.04||219570000|3.84|4.22|0.099|985276432|0.5||0.5|0.0407
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2014-02-12|15/12/2013|0.04|0.04||210980000|4.38|4.53|0.0342|1123830985|0||0|-0.0132
01148|R2000GROWTH|NASDAQ VG|USD|Information Technology|24317|2013-11-06|15/09/2013|0.04|0.04||213810000|3.74|3.44|-0.0802|959618216|0|||
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2022-11-03|15/09/2022||-0.1857||226250000|63.03|||2566611363|||-0.1505|0.0461
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2022-08-03|15/06/2022||-0.2186||216280000|63.03|||2566611363|||0.2966|0.069
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2022-04-28|15/03/2022|-0.22|-0.1686|206000000|202320000|68.89|63.62|-0.0765|2805233360|0.3049|0.0182|0.2941|0.0598
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2022-02-16|15/12/2021|-0.17|-0.1543|194380000|192870000|93.65|75.87|-0.1899|3813472359|0.1017|0.0078|0|0.07
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2021-11-03|15/09/2021|-0.17|-0.1838|181670000|177580000|102.18|119.6|0.1705|4160817944|-0.0751|0.023|-0.2609|0.0797
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2021-08-05|15/06/2021|-0.23|-0.1283|168260000|164880000|114.95|99.4|-0.1353|4680818247|0.7927|0.0205|-0.2581|0.0877
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2021-04-29|15/03/2021|-0.31|-0.078|154690000|151940000|83.88|81.1|-0.0331|3415633163|2.9744|0.0181|2.4444|0.0841
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2021-02-10|15/12/2020|-0.09|-0.035|142690000|139240000|119.76|106.38|-0.1117|4876683933|1.5714|0.0248|0.2857|0.0966
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2020-10-29|15/09/2020|-0.07|-0.04|130120000|126520000|71.5|71.54|0.0006|2911513820|0.75|0.0285|-2.75|0.1035
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2020-08-04|15/06/2020|0.04|-0.03|117920000|114600000|50.51|64.8|0.2829|2056791023|-2.3333|0.029|-2.3333|0.0595
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2020-04-30|15/03/2020|-0.03|-0.04|111300000|110100000|33.58|28.18|-0.1608|1367393558|-0.25|0.0109|-2.5|0.0552
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2020-02-13|15/12/2019|0.02|0.01|105480000|104890000|35.6|29.4|-0.1742|1449648777|1|0.0056|0|0.0624
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2019-11-05|15/09/2019|0.02|-0.02|99280000|97280000|24|29.62|0.2342|977291352|-2|0.0206|-1.3333|0.0768
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2019-07-30|15/06/2019|-0.06|-0.02|92200000|91170000|33.02|32.16|-0.026|1344590037|2|0.0113|0.5|0.06
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2019-05-02|15/03/2019|-0.04|-0.01|86980000|85900000|33.19|32.74|-0.0136|1351512443|3|0.0126|3|0.0525
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2019-02-13|15/12/2018|-0.01|0.00|82640000|82170000|28.99|27.61|-0.0476|1180486503|-1|0.0057|-1.3333|0.0573
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2018-11-08|15/09/2018|0.03|-0.01|78160000|77700000|26.98|27.79|0.03|1098638343|-4|0.0059|-4|0.065
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2018-08-02|15/06/2018|-0.01|-0.04|73390000|72840000|41.24|39.75|-0.0361|1679312375|-0.75|0.0076|-0.8|0.052
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2018-05-01|15/03/2018|-0.05|-0.04|69760000|69120000|26.28|27.71|0.0544|1070134058|0.25|0.0093|0|0.0482
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2018-02-13|15/12/2017|-0.05|-0.02|66550000|65280000|31.15|31.14|-0.0003|1268442718|1.5|0.0195|0|0.0543
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2017-11-02|15/09/2017|-0.05|-0.04|63120000|61440000|28.05|31.72|0.1308|1142209237|0.25|0.0273|-6|0.083
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2017-08-01|15/06/2017|0.01|-0.04|58280000|57580000|23.82|23.87|0.0021|969961654|-1.25|0.0122|-1.2|0.0649
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2017-05-02|15/03/2017|-0.05|-0.06|54730000|53410000|16.25|16.4|0.0092|661707686|-0.1667|0.0247|-0.1667|0.066
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2017-02-14|15/12/2016|-0.06|-0.05|51340000|50610000|16.5|16.99|0.0297|671887805|0.2|0.0144|0|0.0616
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2016-11-01|15/09/2016|-0.06|-0.06|48360000|48170000|16.19|14.94|-0.0772|659264480|0|0.0039|0|0.0552
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2016-08-02|15/06/2016|-0.06|-0.09|45830000|45050000|15.08|15.04|-0.0027|614064730|-0.3333|0.0173|1|0.0733
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2016-05-05|15/03/2016|-0.03|-0.12|42700000|41680000|12.74|14.4|0.1303|518778817|-0.75|0.0245|-0.6667|0.0622
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2016-02-11|15/12/2015|-0.09|-0.14|40200000|40500000|8.5|9.64|0.1341|346124021|-0.3571|-0.0074|-0.1818|0.0615
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2015-11-03|15/09/2015|-0.11|-0.16|37870000|37800000|7|7.49|0.07|285043311|-0.3125|0.0019|-0.3529|0.0641
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2015-08-04|15/06/2015|-0.17|-0.19|35590000|35580000|7.78|8.41|0.081|316805288|-0.1053|0.0003|0|0.0684
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2015-05-05|15/03/2015|-0.17|-0.19|33310000|32410000|7.91|8.04|0.0164|322098935|-0.1053|0.0278|-0.0556|0.0452
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2015-02-12|15/12/2014|-0.18|-0.18|31870000|31860000|7.09|7.17|0.0113|288708160|0|0.0003|-0.561|0.0515
01149|R2000GROWTH|NASDAQ TRUP|USD|Financial|940816|2014-10-30|15/09/2014|-0.41|-0.12|30310000|29680000|7.1|6.66|-0.062|289115354|2.4167|0.0212||
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2022-10-20|15/09/2022||1.53||460370000|195.09|||6996739233|||0.8212|0.179
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2022-07-29|15/06/2022|0.88|0.8401|404800000|390490000|179.2|||6426857721|0.0475|0.0366|0.3538|0.1432
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2022-04-29|15/03/2022|0.65|0.5535|354100000|354900000|155.33|168.52|0.0849|5570780349|0.1743|-0.0023|-0.1096|-0.0655
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2022-02-24|15/12/2021|0.73|0.6945|378900000|374620000|109.54|129.58|0.1829|3928560338|0.0511|0.0114|0.3273|0.1541
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2021-10-21|15/09/2021|0.55|0.8374|328300000|347220000|181.43|170.15|-0.0622|6506834649|-0.3432|-0.0545|-0.3125|0.0196
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2021-07-22|15/06/2021|0.8|0.7995|322000000|318460000|157.29|146.24|-0.0703|5641073800|0.0006|0.0111|0|0.1161
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2021-04-22|15/03/2021|0.8|0.6976|288500000|306820000|135.55|152.79|0.1272|4861387269|0.1468|-0.0597|-0.3701|-0.0765
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2021-02-18|15/12/2020|1.27|0.7685|312400000|304660000|154.79|134.02|-0.1342|5551413395|0.6526|0.0254|1.0159|0.1435
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2020-10-22|15/09/2020|0.63|0.6134|273200000|300590000|83.87|89.01|0.0613|3007927365|0.0271|-0.0911|0|-0.1198
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2020-07-23|15/06/2020|0.63|0.39|310400000|293870000|55.64|66.4|0.1934|1995481952|0.6154|0.0562|0.1053|-0.0333
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2020-04-23|15/03/2020|0.57|0.51|321100000|328220000|27.8|32.41|0.1658|997023676|0.1176|-0.0217|-0.2083|-0.0622
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2020-02-13|15/12/2019|0.72|0.9|342400000|379650000|65.66|73.56|0.1203|2354841008|-0.2|-0.0981|-0.0649|-0.043
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2019-10-17|15/09/2019|0.77|0.76|357800000|381520000|58.81|58.09|-0.0122|2109171416|0.0132|-0.0622|0.1324|0.1557
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2019-07-18|15/06/2019|0.68|0.68|309600000|309710000|69.59|76.7|0.1022|2495786902|0|-0.0004|0.7436|0.0702
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2019-04-18|15/03/2019|0.39|0.43|289300000|290330000|88.03|84.43|-0.0409|3157122137|-0.093|-0.0035|-0.339|-0.0028
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2019-02-14|15/12/2018|0.59|0.51|290100000|283140000|82.45|88.16|0.0693|2957000047|0.1569|0.0246|-0.2237|0.0658
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2018-10-18|15/09/2018|0.76|0.55|272200000|304820000|67.51|69.78|0.0336|2421189653|0.3818|-0.107|0.3818|-0.1491
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2018-07-19|15/06/2018|0.55|0.44|319900000|298740000|68|76.88|0.1306|2438763016|0.25|0.0708|1.3913|0.1437
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2018-04-19|15/03/2018|0.23|0.19|279700000|263340000|60.48|61.94|0.0241|2169064501|0.2105|0.0621|-0.5|-0.0859
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2018-02-22|15/12/2017|0.46|0.31|306000000|283300000|49.71|58.71|0.1811|1782807460|0.4839|0.0801|0.5333|0.2722
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2017-10-26|15/09/2017|0.3|0.23|240530000|236760000|42.06|44.94|0.0685|1508446703|0.3043|0.0159|0.4286|0.0098
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2017-07-27|15/06/2017|0.21|0.19|238200000|224190000|34.35|35.01|0.0192|1231933910|0.1053|0.0625|20|0.1671
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2017-04-27|15/03/2017|0.01|0.01|204100000|198360000|36.31|36.51|0.0055|1302227771|0|0.0289|0|-0.0479
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2017-02-24|15/12/2016|0.00|0.09|214370000|215400000|34|36.48|0.0729|1219381508|-1|-0.0048|-1|0.0512
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2016-10-27|15/09/2016|0.53|0.12|203930000|220370000|30.88|29.17|-0.0554|1107485292|3.4167|-0.0746|-0.2639|-0.1747
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2016-07-28|15/06/2016|0.72|0.12|247100000|222950000|26.69|30.02|0.1248|957214503|5|0.1083|0|0.275
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2016-04-28|15/03/2016|0.72|0.02|193800000|215670000|24.6|25.74|0.0463|882258399|35|-0.1014|-10|-0.2569
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2016-02-25|15/12/2015|-0.08|0.02|260800000|225770000|17.15|19.91|0.1609|615070365|-5|0.1552|-1.4211|-0.0121
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2015-10-29|15/09/2015|0.19|0.32|264000000|258800000|21.61|17.19|-0.2045|775024563|-0.4063|0.0201|-0.6833|-0.0233
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2015-07-30|15/06/2015|0.6|0.44|270300000|269380000|31.35|27.3|-0.1292|1124341492|0.3636|0.0034|2.1579|0.1028
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2015-04-30|15/03/2015|0.19|0.29|245100000|253780000|42.08|36.91|-0.1229|1509164003|-0.3448|-0.0342|-0.7841|-0.2484
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2015-02-24|15/12/2014|0.88|0.59|326100000|292720000|31.37|34.01|0.0842|1125058792|0.4915|0.114|0.1429|0.1099
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2014-10-30|15/09/2014|0.77|0.85|293800000|327640000|46.29|46.55|0.0056|1660152092|-0.0941|-0.1033|0.1|-0.0424
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2014-07-31|15/06/2014|0.70|0.74|306800000|313610000|78.65|70.56|-0.1029|2820716396|-0.0541|-0.0217|0.7073|0.0439
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2014-04-29|15/03/2014|0.41|0.66||300410000|73.88|68.22|-0.0766|2649644190|-0.3788||-0.5|-0.0701
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2014-02-25|15/12/2013|0.82|0.83||323060000|90.04|84.17|-0.0652|3229209179|-0.012||0|-0.006
01150|R2000GROWTH/R2000VALUE|NYSE GTLS|USD|Industrials|16227|2013-10-31|15/09/2013|0.82|0.88||325020000|120.57|100.73|-0.1646|4324142001|-0.0682|||
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2022-11-03|15/09/2022||0.0125||191860000|30.53|||2807056031|||0|0.0039
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2022-08-04|15/06/2022||0.0125||191110000|30.53|||2807056031|||-1.7485|0.1431
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2022-05-05|15/03/2022|0.05|-0.0167|172220000|167180000|40.14|37.27|-0.0715|3690639530|-3.994|0.0301|-0.6667|0.3502
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2022-02-28|15/12/2021|0.15|0.0333|127550000|134630000|38.68|43.11|0.1145|3556401104|3.5045|-0.0526|-0.1176|0.0431
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2021-11-04|15/09/2021|0.17|0.0622|122280000|126720000|61.35|62.87|0.0248|5640775609|1.7331|-0.035|-0.1053|-0.0495
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2021-08-05|15/06/2021|0.19|0.0834|128650000|129290000|55.37|48.26|-0.1284|5090949425|1.2782|-0.005|0.2667|0.0534
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2021-05-06|15/03/2021|0.15|0.0907|122130000|121450000|53.41|51.71|-0.0318|4910738907|0.6538|0.0056|1.1429|0.2176
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2021-02-24|15/12/2020|0.07|0.0644|100300000|97860000|51.28|43.31|-0.1554|4714897695|0.087|0.0249|0.4|0.0138
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2020-11-05|15/09/2020|0.05|0.0514|98930000|92540000|27.1|27.01|-0.0033|2491687449|-0.0272|0.0691|-3.5|0.5312
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2020-08-05|15/06/2020|-0.02|-0.02|64610000|48300000|27.18|27.28|0.0037|2499042976|0|0.3377|-1.5|-0.2025
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2020-05-12|15/03/2020|0.04|0.02|81020000|71810000|21.45|26.13|0.2182|1972202838|1|0.1283|3|0.2442
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2020-03-05|15/12/2019|0.01|0.01|65120000|66070000|28.73|25.22|-0.1222|2641556393|0|-0.0144|-2|1.3424
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2019-12-06|15/09/2018|-0.01||27800000||27.86|27.81|-0.0018|2561565050|||-1.3333|-0.5458
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2019-12-04|15/09/2019|0.03|0.02|61200000|60830000|27.72|27.86|0.0051|2548692745|0.5|0.0061|-2.5|1.3394
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2019-09-27|15/06/2018|-0.02||26160000|||15.94|-1||||-0.8571|-0.7518
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2019-09-27|15/12/2018|-0.14||105400000|||15.94|-1||||-5.6667|0.8821
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2019-08-28|15/06/2019|0.03||56000000|||15.94|-1||||-1.3333|1.5157
01151|R2000GROWTH|NASDAQ PGNY|USD|Healthcare|1153169|2019-08-02|15/03/2018|-0.09||22260000|||15.94|-1|||||
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2022-10-18|15/09/2022||1.41||88260000|93.29|||2951785840|||0.68|0.2286
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2022-07-19|15/06/2022|1.13|0.8393|80800000|71840000|65.05|92.57|0.4231|2058245000|0.3464|0.1247|0.4304|0.3402
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2022-04-19|15/03/2022|0.79|0.4575|60290000|54890000|116.31|136.07|0.1699|3680160795|0.7268|0.0984|0.197|0.217
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2022-01-18|15/12/2021|0.66|0.722|49540000|52550000|138.15|109.23|-0.2093|4371199398|-0.0859|-0.0573|-0.25|-0.0469
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2021-10-19|15/09/2021|0.88|0.7113|51980000|47680000|158.19|147.55|-0.0673|5005284647|0.2372|0.0902|0.1|0.2162
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2021-07-20|15/06/2021|0.8|0.51|42740000|35640000|86.36|107.87|0.2491|2732513929|0.5686|0.1992|0.4545|0.3611
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2021-04-20|15/03/2021|0.55|0.51|31400000|30880000|125.08|127.54|0.0197|3957652210|0.0784|0.0168|0.1702|0.1604
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2021-01-20|15/12/2020|0.47|0.3833|27060000|23760000|68.86|67.59|-0.0184|2178797007|0.2262|0.1389|0.2703|0.1629
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2020-10-26|15/09/2020|0.37|0.225|23270000|20580000|20.69|23.02|0.1126|654651624|0.6444|0.1307|0.2759|-0.0077
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2020-07-27|15/06/2020|0.29|0.19|23450000|20200000|13.9|14.11|0.0151|439809429|0.5263|0.1609|0.262|-0.0616
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2020-04-29|15/03/2020|0.2298|0.18|24990000|19000000|14.26|15.9|0.115|451200197|0.2767|0.3153|0.2095|0.0753
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2020-01-29|15/12/2019|0.19|0.13|23240000|18300000|14.86|14.89|0.002|470184759|0.4615|0.2699|-0.4722|-0.0313
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2019-12-04|15/09/2019|0.36|0.36|23990000|21000000|15.44|15.5|0.0039|488536517|0|0.1424|0.2857|0.2165
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2019-08-28|15/06/2019|0.28||19720000|||12.52|-1||||-0.451|-0.2939
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2019-05-17|15/03/2019|0.51||27930000|||12.52|-1||||0.186|0.184
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2019-03-18|15/12/2018|0.43||23590000|||12.52|-1||||0.2647|0.1292
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2018-11-16|15/09/2018|0.34||20890000|||12.52|-1||||0.4167|0.1094
01152|R2000GROWTH|NYSE SI|USD|Financial|1153690|2018-10-12|15/06/2018|0.24||18830000|||12.52|-1|||||
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2022-10-26|15/09/2022||1.52||949550000|100.59|||3867091878|||-0.0843|-0.0277
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2022-08-11|15/06/2022||1.66||976650000|100.59|||3867091878|||0.0993|0.0543
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2022-04-28|15/03/2022|1.75|1.51|980660000|926330000|96.25|104.69|0.0877|3700244625|0.1589|0.0587|0.1986|0.1184
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2022-01-27|15/12/2021|1.46|1.08|876870000|850870000|96.68|99.94|0.0337|3716775600|0.3519|0.0306|0.0735|-0.0166
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2021-10-27|15/09/2021|1.36|1.26|891680000|877010000|101.54|98.76|-0.0274|3903613949|0.0794|0.0167|-0.0933|-0.0047
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2021-08-17|15/06/2021|1.5|1.17|895890000|843610000|88.78|88.31|-0.0053|3413067151|0.2821|0.062|0.0949|0.0653
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2021-04-29|15/03/2021|1.37|1.05|840940000|816920000|95.46|95.66|0.0021|3669873751|0.3048|0.0294|0.398|0.1193
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2021-01-28|15/12/2020|0.98|0.7625|751290000|736730000|77|70.39|-0.0858|2960195700|0.2852|0.0198|0.1011|0.0047
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2020-10-28|15/09/2020|0.89|0.635|747810000|727300000|59.99|61.48|0.0248|2306261624|0.4016|0.0282|0.1125|0.0313
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2020-08-12|15/06/2020|0.8|0.68|725080000|739290000|69.05|64.15|-0.071|2654565222|0.1765|-0.0192|-0.2157|-0.1273
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2020-04-30|15/03/2020|1.02|1.01|830800000|858940000|56.62|51.44|-0.0915|2176704901|0.0099|-0.0328|0.0515|-0.0031
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2020-01-23|15/12/2019|0.97|0.95|833380000|833050000|66.21|65.81|-0.006|2545383826|0.0211|0.0004|-0.049|-0.0269
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2019-10-30|15/09/2019|1.02|0.99|856400000|837310000|57.47|59.84|0.0412|2209382474|0.0303|0.0228|0|-0.0298
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2019-08-14|15/06/2019|1.02|1.16|882740000|922580000|53.87|52.52|-0.0251|2070983626|-0.1207|-0.0432|1.4286|-0.003
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2019-04-26|15/03/2019|0.42|1.15|885440000|891680000|61.61|60.04|-0.0255|2368541024|-0.6348|-0.007|-0.5758|0.054
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2019-01-24|15/12/2018|0.99|1.06|840040000|852180000|60.42|58.79|-0.027|2322792452|-0.066|-0.0142|-0.2016|-0.0283
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2018-10-31|15/09/2018|1.24|1.12|864520000|874680000|67.77|67.3|-0.0069|2605356528|0.1071|-0.0116|0.2039|-0.037
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2018-08-10|15/06/2018|1.03|1|897720000|882880000|74.55|73.75|-0.0107|2866007772|0.03|0.0168|0.1075|0.0846
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2018-04-26|15/03/2018|0.93|0.86|827670000|764900000|71.15|64.7|-0.0907|2735297774|0.0814|0.0821|0.3469|0.2405
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2018-01-25|15/12/2017|0.6905|0.59|667190000|602340000|71.25|74.7|0.0484|2739142125|0.1703|0.1077|-0.1971|-0.0198
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2017-10-25|15/09/2017|0.86|0.61|680700000|625570000|65.95|65.2|-0.0114|2535388278|0.4098|0.0881|-0.3582|-0.0011
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2017-08-11|15/06/2017|1.34|0.78|681470000|680200000|54.9|57.25|0.0428|2110581149|0.7179|0.0019|0.7867|0.0032
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2017-04-27|15/03/2017|0.75|0.63|679300000|638130000|64.1|64|-0.0016|2464266751|0.1905|0.0645|0.2295|0.117
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2017-02-26|15/12/2016|0.61|0.61|608120000|619920000|62.95|63.7|0.0119|2420056124|0|-0.019|-0.1286|-0.0268
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2016-10-26|15/09/2016|0.7|0.66|624850000|670370000|43.85|50.25|0.146|1685773726|0.0606|-0.0679|0|-0.0144
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2016-08-12|15/06/2016|0.70|0.66|634000000|642280000|48.19|45.82|-0.0492|1852621126|0.0606|-0.0129|0.1475|0.0013
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2016-04-28|15/03/2016|0.61|0.61|633200000|619330000|45.85|45.83|-0.0004|1762661926|0|0.0224|0.1961|0.0375
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2016-01-28|15/12/2015|0.51|0.68|610300000|671670000|37.34|38.44|0.0295|1435502700|-0.25|-0.0914|-0.1639|-0.0492
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2015-10-28|15/09/2015|0.61|0.71|641900000|682720000|38.33|39.82|0.0389|1473562423|-0.1408|-0.0598|0|-0.0525
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2015-08-12|15/06/2015|0.61|0.73|677500000|683600000|38.36|40.28|0.0501|1474715699|-0.1644|-0.0089|-0.1286|-0.0037
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2015-04-30|15/03/2015|0.7|0.76|680000000|700140000|41.64|41.88|0.0058|1600812301|-0.0789|-0.0288|-0.0278|-0.0169
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2015-01-29|15/12/2014|0.72|0.59|691700000|593720000|40.65|40.43|-0.0054|1562752724|0.2203|0.165|0.0286|-0.0151
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2014-10-29|15/09/2014|0.7|0.70|702300000|628780000|48.42|47.44|-0.0202|1861463252|0|0.1169|-0.0141|0.0729
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2014-08-13|15/06/2014|0.71|0.75|654600000|661800000|49.04|47.8|-0.0253|1885298699|-0.0533|-0.0109|0.0923|0.0551
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2014-05-01|15/03/2014|0.65|0.71||627220000|47.92|47.15|-0.0161|1842241202|-0.0845||0.0656|0.0167
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2014-01-30|15/12/2013|0.61|0.65||616930000|45.98|50.54|0.0992|1767659700|-0.0615||-0.0317|-0.0241
01153|R2000GROWTH|NYSE AIT|USD|Industrials|20162|2013-10-30|15/09/2013|0.63|0.71||632170000|51.92|47.31|-0.0888|1996017602|-0.1127|||
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2022-10-25|15/09/2022||8.76||3980000000|171.64|||3798652878|||-0.0068|0.0205
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2022-07-28|15/06/2022|10.04|8.82|3950000000|3900000000|163.53|171.64|0.0496|3619166294|0.1383|0.0128|0.0831|0.0102
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2022-04-28|15/03/2022|9.27|8.94|3910000000|3910000000|158.18|183.71|0.1614|3500762564|0.0369|0|0.2426|0.4755
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2022-02-15|15/12/2021|7.46|6.12|2650000000|2540000000|161.18|184.73|0.1461|3567157103|0.219|0.0433|0.0136|0.0996
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2021-10-26|15/09/2021|7.36|6.36|2410000000|2270000000|223.46|198.63|-0.1111|4945508044|0.1572|0.0617|-0.054|-0.0659
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2021-07-27|15/06/2021|7.78|5.09|2580000000|2360000000|196.98|194.61|-0.012|4359465336|0.5285|0.0932|0.6624|0.1781
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2021-04-27|15/03/2021|4.68|3.67|2190000000|2060000000|207.94|204.7|-0.0156|4602026867|0.2752|0.0631|0.0541|-0.0179
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2021-02-02|15/12/2020|4.44|4.13|2230000000|2180000000|151.32|146.77|-0.0301|3348940709|0.0751|0.0229|0.0882|0.2054
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2020-10-27|15/09/2020|4.08|3.94|1850000000|1890000000|116.59|106.51|-0.0865|2580313020|0.0355|-0.0212|0.619|0.2759
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2020-07-28|15/06/2020|2.52|2.49|1450000000|1430000000|108.77|104.05|-0.0434|2407244595|0.012|0.014|0.4|-0.0994
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2020-05-05|15/03/2020|1.8|1.67|1610000000|1600000000|65.98|64.89|-0.0165|1460237302|0.0778|0.0063|-0.2885|-0.1481
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2020-02-03|15/12/2019|2.53|2.34|1890000000|1880000000|96.45|95.66|-0.0082|2134584361|0.0812|0.0053|0.0858|0.0272
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2019-10-22|15/09/2019|2.33|2.32|1840000000|1840000000|105.98|99.34|-0.0627|2345497822|0.0043|0|-0.021|0.0222
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2019-07-26|15/06/2019|2.38|2.26|1800000000|1800000000|89.76|94.52|0.053|1986524654|0.0531|0|0.0818|0.0778
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2019-04-23|15/03/2019|2.2|1.93|1670000000|1670000000|73.3|79.44|0.0838|1622239970|0.1399|0|0|-0.0618
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2019-02-06|15/12/2018|2.2|2.06|1780000000|1730000000|72.46|69.18|-0.0453|1603649412|0.068|0.0289|-0.0045|0.0114
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2018-10-23|15/09/2018|2.21|1.88|1760000000|1680000000|59.55|65.92|0.107|1317931582|0.1755|0.0476|0.0625|0.0233
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2018-07-24|15/06/2018|2.08|1.92|1720000000|1670000000|69.35|68.65|-0.0101|1534820393|0.0833|0.0299|0.0777|0.0683
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2018-04-24|15/03/2018|1.93|1.77|1610000000|1580000000|67.65|70.4|0.0407|1497196888|0.0904|0.019|0.1627|-0.0359
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2018-02-06|15/12/2017|1.66|1.59|1670000000|1692000000|65.6|68.5|0.0442|1451827219|0.044|-0.013|0.1216|0.0438
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2017-10-24|15/09/2017|1.48|1.51|1600000000|1695000000|56.05|59.05|0.0535|1240471287|-0.0199|-0.056|-0.0633|-0.0184
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2017-07-25|15/06/2017|1.58|1.68|1630000000|1650000000|56.8|53.8|-0.0528|1257069922|-0.0595|-0.0121|0|0.0516
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2017-04-27|15/03/2017|1.58|1.48|1550000000|1566000000|63.1|61.2|-0.0301|1396498437|0.0676|-0.0102|0.0128|-0.0719
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2017-02-07|15/12/2016|1.56|1.42|1670000000|1632000000|63.85|65.65|0.0282|1413097071|0.0986|0.0233|0.0263|-0.006
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2016-10-25|15/09/2016|1.52|1.61|1680000000|1694000000|53.9|50.55|-0.0622|1192888584|-0.0559|-0.0083|0|0.0307
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2016-07-26|15/06/2016|1.52|1.65|1630000000|1714000000|60.91|60.06|-0.014|1348030453|-0.0788|-0.049|-0.0788|0.0516
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2016-04-26|15/03/2016|1.65|1.33|1550000000|1621000000|57.42|62.61|0.0904|1270791436|0.2406|-0.0438|0.2132|-0.0549
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2016-02-04|15/12/2015|1.36|1.36|1640000000|1652000000|45.2|46.7|0.0332|1000344404|0|-0.0073|-0.049|-0.0465
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2015-10-21|15/09/2015|1.43|1.42|1720000000|1658000000|87.27|78.99|-0.0949|1931417065|0.007|0.0374|0|0.0178
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2015-07-21|15/06/2015|1.43|1.43|1690000000|1655000000|95.54|86.94|-0.09|2114444772|0|0.0211|0.1|0.0974
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2015-04-21|15/03/2015|1.3|1.18|1540000000|1496000000|88.05|86.97|-0.0123|1948679787|0.1017|0.0294|0.215|0.0267
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2015-02-04|15/12/2014|1.07|2.00|1500000000|1476000000|78.8|77.92|-0.0112|1743963292|-0.465|0.0163|-0.1008|-0.0066
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2014-10-21|15/09/2014|1.19|1.07|1510000000|1513000000|65.3|61.46|-0.0588|1445187866|0.1121|-0.002|0|0.0067
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2014-07-22|15/06/2014|1.19|1.09|1500000000|1470000000|70.78|70.34|-0.0062|1566468463|0.0917|0.0204|0.1553|0.1221
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2014-04-23|15/03/2014|1.03|0.86||1310000000|54.93|60.09|0.0939|1215684016|0.1977||0.1705|-0.0136
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2014-02-04|15/12/2013|0.88|0.82||1328000000|45.42|49.22|0.0837|1005213280|0.0732||-0.033|-0.0038
01154|R2000GROWTH|NYSE ABG|USD|Consumer Discretionary|20347|2013-10-22|15/09/2013|0.91|0.87||1333000000|54.2|48.31|-0.1087|1199528021|0.046|||
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2022-11-09|15/09/2022||-0.9982||33640000|53.11|||2823644274|||-0.0842|0.3592
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2022-08-09|15/06/2022||-1.09||24750000|53.11|||2823644274|||0.1692|-0.0275
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2022-05-05|15/03/2022|-1.2|-0.9323|24200000|25450000|54.63|45.68|-0.1638|2904456561|0.2871|-0.0491|0.2|-0.0798
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2022-02-28|15/12/2021|-1|-0.7873|26300000|14140000|67.48|65.74|-0.0258|3587639294|0.2702|0.86|0.0638|1.8341
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2021-11-03|15/09/2021|-0.94|-0.6387|9280000|26890000|91.69|96.21|0.0493|4874787186|0.4717|-0.6549|-0.0874|0.6751
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2021-08-05|15/06/2021|-1.03|-0.863|5540000|5600000|99.23|95|-0.0426|5275658588|0.1935|-0.0107|0.2262|0
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2021-05-04|15/03/2021|-0.84|-0.8341|5540000|3680000|69.99|67.16|-0.0404|3721085567|0.0071|0.5054|-0.1515|1.4955
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2021-03-01|15/12/2020|-0.99|-0.7579|2220000|6890000|78.3|77.51|-0.0101|4162894987|0.3062|-0.6778|0.2532|-0.7079
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2020-11-05|15/09/2020|-0.79|-0.6808|7600000|5220000|22.77|21.96|-0.0356|1210588979|0.1604|0.4559|0.2154|0.3217
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2020-08-04|15/06/2020|-0.65|-0.59|5750000|5360000|32.29|30.67|-0.0502|1716728962|0.1017|0.0728|0.1607|-0.0785
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2020-04-28|15/03/2020|-0.56|-0.57|6240000|4440000|54.5|54.03|-0.0086|2897544929|-0.0175|0.4054|0|0.2761
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2020-03-16|15/12/2019|-0.56|-0.54|4890000|5340000|40.44|39.16|-0.0317|2150031430|0.037|-0.0843|0.037|-0.8373
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2019-11-04|15/09/2019|-0.54|-0.46|30050000|4440000|21.7|22.42|0.0332|1153701416|0.1739|5.768|-0.0182|6.5125
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2019-08-05|15/06/2019|-0.55|-0.4|4000000|3690000|24.69|23.55|-0.0462|1312667630|0.375|0.084|0.1957|-0.005
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2019-05-08|15/03/2019|-0.46|-0.46|4020000|3440000|19.7|22.02|0.1178|1047369492|0|0.1686|-0.1154|0.1686
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2019-03-26|15/12/2018|-0.52|-0.6|3440000|3380000|15.85|15.37|-0.0303|842680518|-0.1333|0.0178|-0.1613|0.0178
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2018-11-28|15/09/2018|-0.62|-22.23|3380000|3380000|17.25|16.9|-0.0203|917112845|-0.9721|0|1.9524|1.024
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2018-11-14|15/09/2017|-0.21||1670000||17.06|15.66|-0.0821|907011283|||-0.9731|-0.5088
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2018-08-29|15/06/2018|-7.82||3400000|||16.05|-1||||36.2381|1.0359
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2018-08-02|15/06/2017|-0.21||1670000|||16.05|-1||||0.05|0
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2018-06-22|15/03/2017|-0.2||1670000|||16.05|-1||||-0.9177|-0.5937
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2018-06-22|15/03/2018|-2.43||4110000|||16.05|-1||||1.6413|-0.4578
01155|R2000GROWTH|NASDAQ ARVN|USD|Healthcare|1096077|2018-06-22|15/12/2017|-0.92||7580000|||16.05|-1|||||
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2022-11-10|15/09/2022||1.88||326060000|173.69|||4969440491|||0.0108|0.0334
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2022-08-04|15/06/2022||1.86||315520000|173.69|||4969440491|||0.0391|-0.0162
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2022-05-04|15/03/2022|1.94|1.79|324130000|320700000|181.22|180.31|-0.005|5184881106|0.0838|0.0107|-0.0583|0.0223
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2022-02-03|15/12/2021|2.06|1.76|317050000|316490000|185.41|183.36|-0.0111|5304761165|0.1705|0.0018|0.2716|0.0164
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2021-11-11|15/09/2021|1.62|1.87|311920000|311670000|137.45|144.94|0.0545|3932578564|-0.1337|0.0008|-0.129|0.0078
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2021-08-04|15/06/2021|1.86|2|309520000|308440000|145.92|124.79|-0.1448|4174913566|-0.07|0.0035|0.0877|0.0654
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2021-05-05|15/03/2021|1.71|1.94|290530000|300670000|175.14|159.1|-0.0916|5010926319|-0.1186|-0.0337|-0.1094|0.0093
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2021-02-04|15/12/2020|1.92|1.73|287860000|278340000|157.16|169.21|0.0767|4496501093|0.1098|0.0342|-0.0204|0.0498
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2020-11-12|15/09/2020|1.96|1.75|274210000|281740000|169.04|135|-0.2014|4836399191|0.12|-0.0267|0.0889|-0.0019
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2020-08-05|15/06/2020|1.8|1.54|274730000|271980000|153.26|160.42|0.0467|4384918025|0.1688|0.0101|0.0286|-0.0333
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2020-05-06|15/03/2020|1.75|1.7|284190000|285930000|121.61|127.63|0.0495|3479380809|0.0294|-0.0061|-0.0885|0.0037
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2020-02-06|15/12/2019|1.92|1.61|283140000|283460000|156.71|160.88|0.0266|4483626241|0.1925|-0.0011|0.1429|0.0161
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2019-11-18|15/09/2019|1.68|1.62|278650000|279320000|156.01|135.46|-0.1317|4463598209|0.037|-0.0024|0.0566|0.0249
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2019-08-07|15/06/2019|1.59|1.57|271880000|267170000|110.67|116.04|0.0485|3166376662|0.0127|0.0176|0.0258|0.0245
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2019-05-08|15/03/2019|1.55|1.58|265390000|274770000|122.56|114.82|-0.0632|3506561149|-0.019|-0.0341|-0.1842|0.1966
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2019-02-07|15/12/2018|1.9|1.41|221780000|196030000|103.31|97.71|-0.0542|2955799861|0.3475|0.1314|0.2838|0.415
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2018-10-24|15/09/2018|1.48|1.32|156730000|155650000|94.66|98.67|0.0424|2708315093|0.1212|0.0069|0.0803|0.0418
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2018-07-25|15/06/2018|1.37|1.21|150440000|146630000|118|118.59|0.005|3376095168|0.1322|0.026|0.1513|0.0522
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2018-04-26|15/03/2018|1.19|1.06|142980000|140150000|98.14|101.15|0.0307|2807881167|0.1226|0.0202|0|0.0214
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2018-01-25|15/12/2017|1.19|0.73|139980000|114630000|101.71|101.87|0.0016|2910022343|0.6301|0.2211|0.1121|0.0234
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2017-10-26|15/09/2017|1.07|0.87|136780000|132180000|85.38|96.16|0.1263|2442805052|0.2299|0.0348|0.321|0.0689
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2017-07-27|15/06/2017|0.81|0.85|127960000|122170000|80.94|73.12|-0.0966|2315772467|-0.0471|0.0474|0.0658|0.0737
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2017-04-27|15/03/2017|0.76|0.67|119180000|114870000|76.52|78.35|0.0239|2189311787|0.1343|0.0375|-0.1739|-0.033
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2017-01-26|15/12/2016|0.92|0.47|123250000|102100000|65.89|68.19|0.0349|1885177191|0.9574|0.2071|0.011|0.0046
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2016-10-27|15/09/2016|0.91|0.71|122680000|114500000|51.75|55.84|0.079|1480618008|0.2817|0.0714|0.1519|0.1338
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2016-07-28|15/06/2016|0.79|0.56|108200000|106730000|46.93|52.62|0.1212|1342713112|0.4107|0.0138|1.1351|-0.4579
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2016-04-28|15/03/2016|0.37|0.48|199600000|102300000|42.35|41.89|-0.0109|1211674790|-0.2292|0.9511|-0.1957|0.988
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2016-01-28|15/12/2015|0.46|0.57|100400000|105960000|40.48|40.64|0.004|1158172295|-0.193|-0.0525|-0.08|0.003
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2015-10-29|15/09/2015|0.5|0.47|100100000|98170000|41.68|42.17|0.0118|1192505488|0.0638|0.0197|0.087|0.0302
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2015-07-30|15/06/2015|0.46|0.41|97170000|97080000|43.26|45.34|0.0481|1237710774|0.122|0.0009|-0.1636|-0.5518
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2015-04-30|15/03/2015|0.55|0.62|216800000|108430000|49.39|46.43|-0.0599|1413096087|-0.1129|0.9994|-0.3125|0.9374
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2015-01-29|15/12/2014|0.8|0.56|111900000|108060000|45.96|49.41|0.0751|1314960431|0.4286|0.0355|0.2308|-0.0378
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2014-10-23|15/09/2014|0.65|0.63|116300000|112940000|42.93|46.82|0.0906|1228269208|0.0317|0.0298|0.2264|0.0729
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2014-07-24|15/06/2014|0.53|0.63|108400000|111780000|43.21|39.81|-0.0787|1236280247|-0.1587|-0.0302|0.1522|0.1394
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2014-04-24|15/03/2014|0.46|0.38||98100000|43.22|44.25|0.0238|1236566418|0.2105||0.0222|-0.0552
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2014-01-23|15/12/2013|0.45|0.43||103830000|47.28|41.02|-0.1324|1352726910|0.0465||-0.3571|-0.0744
01156|R2000GROWTH|NASDAQ CCMP|USD|Information Technology|13079|2013-10-29|15/09/2013|0.70|0.60||112170000|39.12|42.02|0.0741|1119261351|0.1667|||
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2022-11-03|15/09/2022||1.06||518470000|40.43|||3132374636|||-0.0275|0.0009
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2022-08-04|15/06/2022||1.09||517990000|40.43|||3132374636|||0|0.0044
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2022-05-05|15/03/2022|1.16|1.09|536570000|515710000|41.8|37.26|-0.1086|3238517348|0.0642|0.0404|0.1048|0.0242
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2022-02-17|15/12/2021|1.05|1.03|523890000|483990000|54.2|51.73|-0.0456|4199225980|0.0194|0.0824|0.0883|0.1526
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2021-11-04|15/09/2021|0.9648|0.9648|454540000|444640000|65.72|66.58|0.0131|5091755215|0|0.0223|0.1486|0.0686
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2021-08-05|15/06/2021|0.84|0.9525|425360000|413460000|51.64|50.49|-0.0223|4000886051|-0.1181|0.0288|-0.0891|0.0791
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2021-05-06|15/03/2021|0.9222|0.8633|394180000|381740000|47.57|48.42|0.0179|3685556748|0.0682|0.0326|0.2808|0.0382
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2021-02-18|15/12/2020|0.72|0.84|379670000|379690000|53.14|52.96|-0.0034|4117100791|-0.1429|-0.0001|-0.0504|0.1454
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2020-11-11|15/09/2020|0.7582|0.7237|331480000|325210000|37.72|37.53|-0.005|2922413411|0.0477|0.0193|0.0679|0.0587
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2020-08-06|15/06/2020|0.71|0.61|313110000|301440000|39.17|38.73|-0.0112|3034754089|0.1639|0.0387|-0.0405|-0.071
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2020-05-07|15/03/2020|0.74|0.67|337050000|323590000|22.82|24.75|0.0846|1768013547|0.1045|0.0416|-0.0133|-0.0093
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2020-02-20|15/12/2019|0.75|0.6|340230000|321650000|31.01|33.91|0.0935|2402546066|0.25|0.0578|0.2097|0.0745
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2019-11-07|15/09/2019|0.62|0.58|316640000|308630000|23.77|26.73|0.1245|1841616274|0.069|0.026|0.1273|0.05
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2019-08-08|15/06/2019|0.55|0.54|301550000|292290000|24.93|24.12|-0.0325|1931488994|0.0185|0.0317|0.1702|0.1602
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2019-05-09|15/03/2019|0.47|0.48|259920000|259030000|37.44|34.08|-0.0897|2900719792|-0.0208|0.0034|-0.0784|0.0501
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2019-02-21|15/12/2018|0.51|0.5|247520000|245500000|30.66|33.91|0.106|2375429264|0.02|0.0082|0.1087|0.0501
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2018-11-12|15/09/2018|0.46|0.46|235700000|240010000|38.2|31.99|-0.1626|2959602092|0|-0.018|-1.7541|0.3073
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2018-11-12|15/09/2017|-0.61||180300000||38.2|31.99|-0.1626|2959602092|||6.625|0.1469
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2018-08-28|15/06/2017|-0.08||157200000||39.83|42.28|0.0615|3085888858|||-1.2|-0.3208
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2018-08-28|15/06/2018|0.4|0.38|231440000|226620000|39.83|42.28|0.0615|3085888858|0.0526|0.0213|4.7143|0.708
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2018-07-16|15/03/2017|0.07||135500000|||37.55|-1||||0.75|0.0636
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2018-07-16|15/12/2016|0.04||127400000|||37.55|-1||||-0.8889|-0.3507
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2018-05-30|15/03/2018|0.36||196210000|||37.55|-1||||17|14.5722
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2018-04-11|15/12/2017|0.02||12600000|||37.55|-1||||-0.8|-0.8969
01157|R2000GROWTH|NASDAQ FOCS|USD|Financial|1080050|2016-12-14|15/09/2016|0.1||122200000|||37.55|-1|||||
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2022-11-02|15/09/2022||0.8302||546450000|31.7|||2504308683|||0.3981|0.1187
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2022-07-27|15/06/2022|0.63|0.5938|532680000|488480000|33.49|32.33|-0.0346|2645719242|0.061|0.0905|-0.3152|-0.0442
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2022-04-27|15/03/2022|0.92|0.5094|557340000|467220000|42.31|42.69|0.009|3342501617|0.806|0.1929|0.0575|-0.0309
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2022-02-24|15/12/2021|0.87|0.7225|575140000|527130000|40.81|42.88|0.0507|3224001209|0.2042|0.0911|0.061|0.0954
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2021-11-03|15/09/2021|0.82|0.7716|525070000|526450000|44.83|49.81|0.1111|3541582338|0.0627|-0.0026|0.7083|0.33
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2021-07-28|15/06/2021|0.48|0.3099|394800000|373010000|43.37|43.89|0.012|3426241712|0.5489|0.0584|0.4545|0.1
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2021-04-28|15/03/2021|0.33|0.1688|358900000|333620000|42.49|40.51|-0.0466|3356721690|0.955|0.0758|0.2222|0.0282
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2021-02-25|15/12/2020|0.27|0.2127|349070000|344000000|38.03|36.99|-0.0273|3004380248|0.2694|0.0147|-0.3077|0.0182
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2020-10-27|15/09/2020|0.39|0.2224|342830000|328740000|23.15|24.61|0.0631|1828856267|0.7536|0.0429|-3.0526|1.4252
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2020-07-29|15/06/2020|-0.19|-0.27|141360000|180490000|22.08|22.41|0.0149|1744326000|-0.2963|-0.2168|-2.1875|-0.6026
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2020-05-28|15/03/2020|0.16|0.17|355680000|354950000|25.78|23.52|-0.0877|2036627066|-0.0588|0.0021|-0.5897|-0.1428
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2020-02-27|15/12/2019|0.39|0.39|414910000|424050000|34.85|32.7|-0.0617|2753159359|0|-0.0216|-0.4179|-0.1657
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2019-10-29|15/09/2019|0.67|0.59|497310000|487180000|35.86|41.12|0.1467|2832949802|0.1356|0.0208|0.4255|0.1176
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2019-07-30|15/06/2019|0.47|0.43|444970000|420400000|33.73|34.51|0.0231|2664679138|0.093|0.0584|0.119|0.0828
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2019-04-25|15/03/2019|0.42|0.37|410940000|404310000|34|35.83|0.0538|2686009248|0.1351|0.0164|0|0.0014
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2019-02-27|15/12/2018|0.42|0.38|410360000|401500000|32.78|32.99|0.0064|2589628820|0.1053|0.0221|-0.3538|-0.105
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2018-10-30|15/09/2018|0.65|0.61|458480000|472960000|29.13|31.27|0.0735|2301277857|0.0656|-0.0306|0.5982|0.1585
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2018-07-31|15/06/2018|0.4067|0.59|395750000|390480000|35.83|36.77|0.0262|2830579890|-0.3107|0.0135|0.1297|0.0173
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2018-04-20|15/03/2018|0.36|0.51|389010000|379650000|30.97|30.93|-0.0013|2446638370|-0.2941|0.0247|-0.25|0.0676
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2018-02-27|15/12/2017|0.48|0.48|364370000|364500000|29.47|29.27|-0.0068|2328137962|0|-0.0004|-0.0649|-0.1741
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2017-10-31|15/09/2017|0.5133|0.51|441190000|441030000|28.53|25.63|-0.1016|2253877814|0.0065|0.0004|0.5097|0.1792
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2017-08-01|15/06/2017|0.34|0.30|374150000|355290000|27.33|27.87|0.0198|2159077428|0.1333|0.0531|0.0852|0.0212
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2017-04-21|15/03/2017|0.3133|0.29|366390000|359520000|24.77|25.47|0.0283|1956836774|0.0803|0.0191|-0.041|0.0891
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2017-02-28|15/12/2016|0.3267|0.33|336410000|338190000|25.1|25.3|0.008|1982906857|-0.01|-0.0053|-0.3377|-0.1762
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2016-11-01|15/09/2016|0.4933|0.47|408380000|404580000|22.27|23.53|0.0566|1759336094|0.0496|0.0094|0.1745|-0.3763
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2016-08-02|15/06/2016|0.42|0.28|654800000|330120000|35.65|33.77|-0.0527|2816359817|0.5|0.9835|0|0.9879
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2016-04-22|15/03/2016|0.42|0.22|329400000|325370000|36.62|35.41|-0.033|2892989876|0.9091|0.0124|0.2727|-0.0433
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2016-02-24|15/12/2015|0.33|0.29|344300000|344220000|34.33|35.6|0.037|2712079482|0.1379|0.0002|-0.5286|-0.1674
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2015-10-29|15/09/2015|0.7|0.45|413500000|416160000|33.45|34.85|0.0419|2642559159|0.5556|-0.0064|0.75|0.2778
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2015-07-30|15/06/2015|0.4|0.26|323600000|315460000|41.72|41.68|-0.001|3295891444|0.5385|0.0258|0.25|-0.0009
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2015-04-24|15/03/2015|0.32|0.21|323900000|316390000|38.35|40.41|0.0537|3029660311|0.5238|0.0237|0|-0.0546
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2015-02-24|15/12/2014|0.32|0.23|342600000|340750000|33.8|35.98|0.0645|2670209133|0.3913|0.0054|-0.4839|-0.126
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2014-10-30|15/09/2014|0.62|0.41|392000000|392090000|30.8|31.35|0.0179|2433208317|0.5122|-0.0002|0.4091|0.3257
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2014-07-31|15/06/2014|0.44|0.30|295700000|313480000|34.15|31.56|-0.0758|2697859409|0.4667|-0.0567|0|0.0572
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2014-05-01|15/03/2014|0.44|0.24||296530000|35.61|34.4|-0.034|2813199734|0.8333||-0.1698|-0.1345
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2014-02-25|15/12/2013|0.53|0.36||342600000|35.1|36.38|0.0365|2772909427|0.4722||-0.197|-0.1089
01158|R2000GROWTH|NASDAQ SHOO|USD|Consumer Discretionary|17169|2013-10-31|15/09/2013|0.66|0.35||384490000|35.21|36.89|0.0477|2781599505|0.8857|||
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2022-08-25|15/07/2022||0.2689||245430000|28.44|||4096992448|||0.0756|0.0417
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2022-05-25|15/04/2022|0.23|0.25|238430000|235600000|25.44|27.49|0.0806|3664820257|-0.08|0.012|-0.0417|0.0217
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2022-03-02|15/01/2022|0.24|0.2327|233360000|228800000|25.32|26.55|0.0486|3647533248|0.0314|0.0199|0.0909|0.0416
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2021-11-30|15/10/2021|0.22|0.2087|224040000|218610000|24.17|25.81|0.0679|3481867296|0.0541|0.0248|0.0476|0.0445
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2021-08-25|15/07/2021|0.21|0.1854|214490000|212700000|25.87|25.14|-0.0282|3726764981|0.1327|0.0084|0.1667|0.0595
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2021-05-27|15/04/2021|0.18|0.1725|202440000|200420000|23.17|23.31|0.006|3337809899|0.0435|0.0101|-0.1818|0.0177
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2021-03-02|15/01/2021|0.22|0.1725|198910000|196590000|18.98|18.67|-0.0163|2734209329|0.2754|0.0118|0.1|0.0148
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2020-12-01|15/10/2020|0.2|0.1445|196000000|194270000|18.69|16.91|-0.0952|2692432827|0.3841|0.0089|0.1111|0.0193
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2020-08-26|15/07/2020|0.18|0.12|192290000|189640000|18.03|20.24|0.1226|2597354967|0.5|0.014|0.8|0.0476
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2020-05-27|15/04/2020|0.1|0.05|183560000|181950000|19.52|19.49|-0.0015|2812000455|1|0.0088|0.4286|-0.0002
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2020-02-26|15/01/2020|0.07|0.04|183590000|181590000|15.04|15.28|0.016|2166623245|0.75|0.011|-8|0.0363
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2019-11-26|15/10/2019|-0.01|-0.01|177160000|174670000|16.47|18.62|0.1305|2372625230|0|0.0143|0|0.0267
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2019-08-28|15/07/2019|0.00|-0.02|172550000|169490000|13.68|14.13|0.0329|1970705235|-1|0.0181|-1|0.0588
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2019-06-03|15/04/2019|-0.03|-0.05|162970000|161460000|18.49|17.18|-0.0708|2663621238|-0.4|0.0094|-1.5|-0.0045
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2019-02-27|15/01/2019|0.06|0.02|163710000|164170000|24.33|20.24|-0.1681|3504916458|2|-0.0028|-2|0.0498
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2018-11-28|15/10/2018|-0.06|-0.07|155940000|154580000|17.41|18.13|0.0414|2508039260|-0.1429|0.0088|0.2|0.0521
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2018-08-28|15/07/2018|-0.05|-0.06|148220000|146580000|26|23.7|-0.0885|3745492322|-0.1667|0.0112|-0.2857|0.0549
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2018-05-30|15/04/2018|-0.07|-0.08|140510000|139650000|27.25|25.68|-0.0576|3925564068|-0.125|0.0062|0.1667|0.028
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2018-02-28|15/01/2018|-0.06|-0.08|136680000|136610000|24.01|18.45|-0.2316|3458818135|-0.25|0.0005|-0.5385|0.0571
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2017-11-29|15/10/2017|-0.13|-0.19|129300000|100660000|22.79|21.03|-0.0772|3283068210|-0.3158|0.2845|0.1818|0.0517
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2017-08-30|15/07/2017|-0.11|-0.19|122940000|94650000|19.28|19.62|0.0176|2777426713|-0.4211|0.2989|-0.1538|0.0488
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2017-05-31|15/04/2017|-0.13|-0.24|117220000|88650000|18.57|20.48|0.1029|2675145818|-0.4583|0.3223|0.3|0.0663
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2017-03-01|15/01/2017|-0.1|-0.14|109930000|108850000|17.62|16.79|-0.0471|2538291456|-0.2857|0.0099|-0.2857|0.0693
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2016-11-30|15/10/2016|-0.14|-0.31|102810000|76760000|15.29|15.06|-0.015|2202637595|-0.5484|0.3394|0|0.0742
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2016-08-31|15/07/2016|-0.14|-0.29|95710000|69810000|13.32|13.98|0.0495|1918844484|-0.5172|0.371|0|0.0616
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2016-06-01|15/04/2016|-0.14|-0.31|90160000|63700000|12.56|11.34|-0.0971|1809360967|-0.5484|0.4154|-0.4615|0.061
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2016-03-09|15/01/2016|-0.26|-0.29|84980000|81770000|12.07|12.73|0.0547|1738772738|-0.1034|0.0393|0|0.0805
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2015-12-02|15/10/2015|-0.26|-0.29|78650000||13.71|13.21|-0.0365|1975026918|-0.1034||-0.0714|0.0708
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2015-09-09|15/07/2015|-0.28|-0.31|73450000||13.9|13.86|-0.0029|2002397763|-0.0968||0|0.1193
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2015-06-10|15/04/2015|-0.28|-0.29|65620000||16.92|18.29|0.081|2437451168|-0.0345||-0.8303|0.0476
01159|R2000GROWTH|NYSE BOX|USD|Information Technology|20282|2015-03-11|15/01/2015|-1.65|-1.99|62640000|57990000|19.64|18.2|-0.0733|2829287189|-0.1709|0.0802||
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2022-11-03|15/09/2022||0.6294||1580000000|29.62|||3869181920|||0.1419|0
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2022-08-04|15/06/2022||0.5512||1580000000|29.62|||3869181920|||1|0.0128
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2022-05-05|15/03/2022|0.37|0.2756|1600000000|1560000000|23.15|23.36|0.0091|3024022871|0.3425|0.0256|0|0.0256
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2022-02-24|15/12/2021|0.37|0.3052|1560000000|1520000000|22.86|23.09|0.0101|2986141072|0.2123|0.0263|-0.3509|0.0196
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2021-11-04|15/09/2021|0.57|0.5228|1530000000|1440000000|34.64|35.46|0.0237|4524930978|0.0903|0.0625|-0.5328|-0.0192
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2021-08-05|15/06/2021|1.22|0.558|1560000000|1440000000|38.47|37.2|-0.033|5025233929|1.1864|0.0833|0.4878|0.0065
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2021-05-06|15/03/2021|0.82|0.6069|1550000000|1440000000|38.09|37.12|-0.0255|4975595401|0.3511|0.0764|0.4386|0.0616
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2021-02-25|15/12/2020|0.57|0.358|1460000000|1410000000|28.63|31.65|0.1055|3739860635|0.5922|0.0355|0.0179|0.0282
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2020-10-29|15/09/2020|0.56|0.292|1420000000|1370000000|21.36|20.98|-0.0178|2790200062|0.9178|0.0365|0.4737|0.1545
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2020-07-30|15/06/2020|0.38|0.02|1230000000|1150000000|16.82|19.04|0.132|2197151819|18|0.0696|0.027|-0.1277
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2020-04-30|15/03/2020|0.37|0.32|1410000000|1360000000|17.23|14.6|-0.1526|2250709008|0.1563|0.0368|0.1935|0.0292
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2020-02-20|15/12/2019|0.31|0.19|1370000000|1340000000|25.91|28.21|0.0888|3384554359|0.6316|0.0224|-0.0606|-0.0144
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2019-10-31|15/09/2019|0.33|0.21|1390000000|1310000000|17.99|19.01|0.0567|2349985817|0.5714|0.0611|0|0.0221
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2019-08-01|15/06/2019|0.33|0.33|1360000000|1350000000|16.74|15.78|-0.0573|2186701642|0|0.0074|0.2222|0.0303
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2019-05-02|15/03/2019|0.27|0.28|1320000000|1330000000|14.24|14.49|0.0176|1860133292|-0.0357|-0.0075|0.35|0.0476
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2019-02-21|15/12/2018|0.2|0.21|1260000000|1270000000|15.61|15.63|0.0013|2039092733|-0.0476|-0.0079|-0.1304|-0.0079
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2018-11-01|15/09/2018|0.23|0.18|1270000000|1280000000|16.58|19.71|0.1888|2165801287|0.2778|-0.0078|-0.2581|-0.0231
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2018-08-02|15/06/2018|0.31|0.35|1300000000|1290000000|21.2|20.15|-0.0495|2769299708|-0.1143|0.0078|0.24|0.04
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2018-05-03|15/03/2018|0.25|0.26|1250000000|1230000000|18.8|17.95|-0.0452|2455793892|-0.0385|0.0163|-0.1379|0.1261
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2018-02-21|15/12/2017|0.29|0.19|1110000000|1100000000|16.6|18.45|0.1114|2168413894|0.5263|0.0091|1.0714|0.0091
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2017-11-02|15/09/2017|0.14|0.16|1100000000|1101000000|18.6|17.15|-0.078|2429668574|-0.125|-0.0009|-0.5625|-0.0179
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2017-08-03|15/06/2017|0.32|0.27|1120000000|1129000000|15.8|17.15|0.0854|2063911997|0.1852|-0.008|1.6667|0.009
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2017-05-04|15/03/2017|0.12|0.20|1110000000|1116000000|13.65|14.45|0.0586|1783063141|-0.4|-0.0054|-0.2|0.0571
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2017-02-23|15/12/2016|0.15|0.10|1050000000|1049000000|12.9|14.15|0.0969|1685092636|0.5|0.001|2|0
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2016-11-03|15/09/2016|0.05|0.15|1050000000|1054000000|12.2|11.2|-0.082|1593653523|-0.6667|-0.0038|-0.7826|-0.5205
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2016-08-04|15/06/2016|0.23|0.24|2190000000|1097000000|11.09|12.25|0.1046|1448657221|-0.0417|0.9964|-0.4524|1.0092
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2016-05-05|15/03/2016|0.42|0.23|1090000000|1057000000|13.13|12.54|-0.0449|1715136989|0.8261|0.0312|0|0.0481
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2016-02-25|15/12/2015|0.42|0.17|1040000000|1017000000|8.72|9.67|0.1089|1139070440|1.4706|0.0226|0.9091|0.0196
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2015-10-29|15/09/2015|0.22|0.20|1020000000|1004000000|10.77|11.3|0.0492|1406856512|0.1|0.0159|3.4|-0.3929
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2015-08-06|15/06/2015|0.05|0.25|1680000000|809230000|14.45|14.47|0.0014|1887565038|-0.8|1.076|-0.8148|1.1124
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2015-04-30|15/03/2015|0.27|0.23|795300000|782190000|15.12|15.12|0|1975085366|0.1739|0.0168|0|0.0307
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2015-02-19|15/12/2014|0.27|0.20|771600000|768620000|14.2|13.47|-0.0514|1854908203|0.35|0.0039|0.35|0.0178
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2014-10-30|15/09/2014|0.2|0.20|758100000|749950000|12.97|14.42|0.1118|1694236635|0|0.0109|-0.2593|-0.5077
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2014-08-07|15/06/2014|0.27|0.27|1540000000|777160000|15.75|13.79|-0.1244|2057380605|0|0.9816|0.08|0.0219
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2014-05-01|15/03/2014|0.25|0.24||760500000|13.96|14.03|0.005|1823557671|0.0417||0.1905|0.0347
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2014-02-20|15/12/2013|0.21|0.20||735000000|11.16|11.34|0.0161|1457801094|0.05||0.2353|0.0164
01160|R2000GROWTH|NYSE SEM|USD|Healthcare|20340|2013-10-31|15/09/2013|0.17|0.19||723110000|8.5|8.6|0.0118|1110332390|-0.1053|||
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2022-11-10|15/09/2022||0.198||330020000|28.53|||3274860721|||0.7368|-0.0006
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2022-08-04|15/06/2022||0.114||330220000|28.53|||3274860721|||0.3818|0.0488
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2022-05-05|15/03/2022|0.13|0.0825|323080000|314860000|28.48|26.93|-0.0544|3269121262|0.5758|0.0261|-0.8602|-0.3079
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2022-02-24|15/12/2021|0.93|0.9725|466830000|453360000|32.66|34.29|0.0499|3748929130|-0.0437|0.0297|6.75|0.4731
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2021-11-04|15/09/2021|0.12|0.14|316910000|314990000|30.9|32.35|0.0469|3546904753|-0.1429|0.0061|1.4|0.0505
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2021-08-05|15/06/2021|0.05|0.065|301670000|300980000|32.55|32.42|-0.004|3736302538|-0.2308|0.0023|-3.5|0.0578
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2021-05-06|15/03/2021|-0.02|-0.118|285190000|277080000|37.16|38.33|0.0315|4265468664|-0.8305|0.0293|-1.0357|-0.2632
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2021-02-25|15/12/2020|0.56|0.538|387040000|375970000|41.43|38.26|-0.0765|4755607340|0.0409|0.0294|3.3077|0.2253
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2020-11-05|15/09/2020|0.13|0.16|315880000|315780000|30.79|33.08|0.0744|3534278380|-0.1875|0.0003|0.0833|0.0532
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2020-08-06|15/06/2020|0.12|-0.05|299910000|297370000|28.43|30.5|0.0728|3263382021|-3.4|0.0085|-1.5714|0.0289
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2020-05-07|15/03/2020|-0.21|-0.07|291490000|293130000|26.31|27|0.0262|3020034411|2|-0.0056|-1.4468|-0.2711
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2020-02-27|15/12/2019|0.47|0.83|399920000|413200000|29.8|27.87|-0.0648|3420639490|-0.4337|-0.0321|0.4655|0.1269
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2019-11-07|15/09/2019|0.3207|0.34|354900000|341070000|31.62|34.4|0.0879|3629551218|-0.0568|0.0405|0.2767|0.1925
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2019-08-08|15/06/2019|0.2512|0.15|297620000|284410000|30.15|29.16|-0.0328|3460814831|0.6747|0.0464|-5.4618|0.4458
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2019-05-09|15/03/2019|-0.0563|-0.08|205850000|213050000|34.12|32.71|-0.0413|3916517407|-0.2963|-0.0338|-1.0627|-0.3566
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2019-02-28|15/12/2018|0.8978|0.88|319950000|369700000|31.18|33.07|0.0606|3579045069|0.0202|-0.1346|3.0809|0.3031
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2018-11-08|15/09/2018|0.22|0.02|245530000|232310000|26.01|30.12|0.158|2985598530|10|0.0569|-3.4444|0.0448
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2018-08-02|15/06/2018|-0.09|-0.1|235000000|232240000|26.46|27|0.0204|3037252352|-0.1|0.0119|-0.4706|0.1227
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2018-05-10|15/03/2018|-0.17|-0.07|209310000|206760000|23.89|22.55|-0.0561|2742250920|1.4286|0.0123|-1.2464|-0.3587
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2018-02-22|15/12/2017|0.69|0.39|326400000|322500000|22.66|24.91|0.0993|2601063500|0.7692|0.0121|13.8069|0.4459
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2017-11-02|15/09/2017|0.0466|-0.09|225740000|219130000|23.77|23.5|-0.0114|2728476655|-1.5178|0.0302|-3.8944|-0.0618
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2017-07-27|15/06/2017|-0.0161|-0.07|240600000|225600000|24.14|23.1|-0.0431|2770947561|-0.77|0.0665|-1.805|0.0395
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2017-05-04|15/03/2017|0.02|-0.08|231460000|217690000|21.5|23.83|0.1084|2467911105|-1.25|0.0633|-0.9649|-0.3247
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2017-03-02|15/12/2016|0.57|0.52|342730000|312150000|19.71|22.01|0.1167|2262443052|0.0962|0.098|-15.25|0.5795
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2016-11-03|15/09/2016|-0.04|0.13|216980000|246610000|18.12|17.01|-0.0613|2079932618|-1.3077|-0.1201|-0.7333|-0.5135
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2016-07-28|15/06/2016|-0.15|-0.04|446000000|221170000|19.63|19.81|0.0092|2253260135|2.75|1.0165|4|0.9726
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2016-05-05|15/03/2016|-0.03|-0.07|226100000|220130000|19.68|19.75|0.0036|2258999595|-0.5714|0.0271|-1.0833|-0.2673
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2016-02-25|15/12/2015|0.36|0.47|308600000|304690000|18.33|18.29|-0.0022|2104037691|-0.234|0.0128|2|0.2928
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2015-11-05|15/09/2015|0.12|0.11|238700000|245420000|24.24|24.25|0.0004|2782426261|0.0909|-0.0274|-0.4783|-0.102
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2015-07-30|15/06/2015|0.23|0.06|265800000|246210000|22.41|23.67|0.0562|2572366859|2.8333|0.0796|0|0.1418
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2015-04-30|15/03/2015|0.23|-0.02|232800000|229640000|22.1|23.02|0.0416|2536783086|-12.5|0.0138|-0.425|-0.1978
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2015-02-26|15/12/2014|0.40|0.43|290200000|309210000|20.45|19.85|-0.0293|2347385301|-0.0698|-0.0615|1.8571|0.1627
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2014-10-30|15/09/2014|0.14|0.13|249600000|259230000|19.27|19.24|-0.0016|2211937122|0.0769|-0.0371|0.4|-0.0204
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2014-07-31|15/06/2014|0.10|0.03|254800000|247800000|18.47|18.76|0.0157|2120107740|2.3333|0.0282|-3|0.0988
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2014-04-28|15/03/2014|-0.05|0.01||225510000|18.93|18.74|-0.01|2172909673|-6||-1.0391|-0.2163
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2014-02-27|15/12/2013|1.28|0.49||287750000|19.33|20.01|0.0352|2218824254|1.6122||2.6571|0.3226
01161|R2000GROWTH|NASDAQ ACIW|USD|Information Technology|15323|2013-11-07|15/09/2013|0.35|0.14||217570000|17.58|19.87|0.1303|2017947769|1.5|||
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2022-09-01|15/07/2022||0.1557||1210000000|12.04|||2039600375|||-0.3772|0.0614
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2022-05-26|15/04/2022|0.16|0.25|1060000000|1140000000|13.56|13.09|-0.0347|2297091530|-0.36|-0.0702|-0.5429|-0.298
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2022-03-02|15/01/2022|0.35|0.351|1510000000|1510000000|20.49|19.34|-0.0561|3471047453|-0.0028|0|-0.5395|0.189
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2021-11-23|15/10/2021|0.76|0.6079|1270000000|1230000000|27.46|28.19|0.0266|4651779451|0.2502|0.0325|0.2667|0.0672
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2021-09-02|15/07/2021|0.6|0.5504|1190000000|1230000000|30.05|26.9|-0.1048|5090530722|0.0901|-0.0325|0.25|0.1553
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2021-05-26|15/04/2021|0.48|0.4608|1030000000|1020000000|33.26|35.97|0.0815|5634311067|0.0417|0.0098|0.2308|-0.2016
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2021-03-03|15/01/2021|0.39|0.3631|1290000000|1280000000|25.11|27.69|0.1027|4253684951|0.0741|0.0078|0.1143|0.2524
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2020-11-24|15/10/2020|0.35|0.3374|1030000000|1030000000|18.18|18.49|0.0171|3079728866|0.0373|0|-12.6667|0.1658
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2020-09-09|15/07/2020|-0.03|-0.17|883510000|818110000|13.2|13.18|-0.0015|2236106698|-0.8235|0.0799|-0.9643|0.6015
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2020-06-03|15/04/2020|-0.84|-0.3|551690000|636610000|10.29|12.33|0.1983|1743146831|1.8|-0.1334|-3.2703|-0.5789
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2020-03-04|15/01/2020|0.37|0.36|1310000000|1270000000|12.58|11.86|-0.0572|2131077462|0.0278|0.0315|-0.2292|0.2243
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2019-12-11|15/10/2019|0.48|0.48|1070000000|1060000000|15.12|14.84|-0.0185|2561358599|0|0.0094|0.2308|0.0288
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2019-09-04|15/07/2019|0.39|0.32|1040000000|1000000000|16.27|16.28|0.0006|2756171024|0.2188|0.04|0.625|0.1734
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2019-06-05|15/04/2019|0.24|0.21|886290000|855590000|18.52|17.58|-0.0508|3137325581|0.1429|0.0359|-0.4419|-0.2853
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2019-03-06|15/01/2019|0.43|0.42|1240000000|1260000000|20.43|21.24|0.0396|3460883422|0.0238|-0.0159|-0.1042|0.24
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2018-12-11|15/10/2018|0.48|0.48|1000000000|1020000000|19.52|19.59|0.0036|3306727606|0|-0.0196|0.4118|0.0364
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2018-08-29|15/07/2018|0.34|0.31|964850000|939450000|27.28|24.56|-0.0997|4621287358|0.0968|0.027|0.4783|0.1724
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2018-05-31|15/04/2018|0.23|0.22|822960000|807200000|22.61|22.56|-0.0022|3830179889|0.0455|0.0195|-0.4773|-0.3309
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2018-03-08|15/01/2018|0.44|0.44|1230000000|1210000000|20.57|19.54|-0.0501|3484599603|0|0.0165|0|0.2807
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2018-02-03|15/12/2017|0.44|0.44|960400000||17.56|17.1|-0.0262|2974699469|0||0.1892|-0
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2017-12-06|15/10/2017|0.37|0.41|960430000|940940000|16.11|16.74|0.0391|2729066726|-0.0976|0.0207|0|0.1371
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2017-12-06|15/09/2017|0.37|0.39|844600000||16.11|16.74|0.0391|2729066726|-0.0513||0.9474|0.1087
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2017-08-23|15/06/2017|0.19|0.38|761800000||11.21|12.2|0.0883|1898996707|-0.5||0|-0.098
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2017-08-23|15/07/2017|0.19|0.21|844560000|820180000|11.21|12.2|0.0883|1898996707|-0.0952|0.0297|0.1875|-0.2322
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2017-05-17|15/03/2017|0.16|0.16|1100000000||12.96|10.88|-0.1605|2195450250|0||0|0.4439
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2017-05-17|15/04/2017|0.16|0.18|761840000|731370000|12.96|10.88|-0.1605|2195450250|-0.1111|0.0417|-0.5897|-0.3074
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2017-03-01|15/01/2017|0.39|0.38|1100000000|1111000000|15.85|15.06|-0.0498|2685022161|0.0263|-0.0099|0|0
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2017-03-01|15/12/2016|0.39|0.17|1100000000||15.85|15.06|-0.0498|2685022161|1.2941||-0.0488|0.1695
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2016-11-30|15/10/2016|0.41|0.34|940610000|927360000|18.91|16.74|-0.1148|3203392267|0.2059|0.0143|-0.1053|0
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2016-11-30|15/09/2016||0.38|||18.91|16.74|-0.1148|3203392267|||-0.0732|0
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2016-08-17|15/06/2016|0.23|0.41|||18.96|18.72|-0.0127|3211862239|-0.439||0.0455|0
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2016-05-18|15/03/2016|0.22|0.41|749400000||13.86|15.84|0.1429|2347912008|-0.4634||-0.4762|-0.3249
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2016-03-02|15/12/2015|0.42|0.18|1110000000||15.39|15|-0.0253|2607097223|1.3333||0|0.2077
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2015-12-02|15/10/2015|0.42|0.22|919100000|845950000|15.77|15.32|-0.0285|2671470012|0.9091|0.0865|1.4706|0.1526
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2015-08-19|15/06/2015|0.17|0.31|797400000||18.27|16.42|-0.1013|3094975074|-0.4516||0.1333|0
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2015-05-20|15/03/2015|0.15|0.14|||15.74|16.47|0.0464|2666387835|0.0714||-0.5833|0
01162|R2000GROWTH|NYSE AEO|USD|Consumer Discretionary|32311|2015-03-04|15/12/2014|0.36|0.12|||14.82|16.34|0.1026|2510537959|2|||
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2022-10-18|15/09/2022||0.028||173770000|44.71|||5676999957|||1|0.0439
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2022-07-26|15/06/2022|0.04|0.014|174920000|166460000|39.81|43.81|0.1005|5054828466|1.8571|0.0508|1|0.0398
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2022-04-19|15/03/2022|0.02|0.0105|168220000|156830000|39.69|41.35|0.0418|5039591257|0.9048|0.0726|-1.5|0.0791
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2022-02-17|15/12/2021|-0.04|-0.0337|155890000|152110000|35.56|37.3|0.0489|4515189676|0.1869|0.0249|1|-0.0387
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2021-10-19|15/09/2021|-0.02|-0.0348|162160000|153710000|39.61|41.71|0.053|5029433603|-0.4253|0.055|-1.6667|0.0816
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2021-07-20|15/06/2021|0.03|-0.056|149920000|148530000|37.56|41.55|0.1062|4769137342|-1.5357|0.0094|-1.75|0.0231
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2021-04-20|15/03/2021|-0.04|-0.0488|146540000|146490000|38.47|37.7|-0.02|4884683511|-0.1803|0.0003|-0.3333|0.0002
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2021-02-11|15/12/2020|-0.06|-0.0828|146510000|139630000|47.5|47.52|0.0004|6031257068|-0.2754|0.0493|1|-0.0327
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2020-10-20|15/09/2020|-0.03|-0.108|151470000|138120000|28.23|28.09|-0.005|3584471247|-0.7222|0.0967|-0.6667|0.0806
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2020-07-28|15/06/2020|-0.09|-0.12|140170000|136770000|27.35|28.29|0.0344|3472734381|-0.25|0.0249|-0.625|-0.0352
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2020-04-28|15/03/2020|-0.24|-0.13|145290000|141640000|24.29|23.36|-0.0383|3084194520|0.8462|0.0258|-0.7073|0.0462
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2020-02-25|15/12/2019|-0.82|-0.22|138870000|138760000|28.77|29.27|0.0174|3653037234|2.7273|0.0008|4.8571|-0.0409
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2019-10-29|15/09/2019|-0.14|-0.13|144790000|142780000|25.07|25.17|0.004|3183233955|0.0769|0.0141|-0.125|0.0118
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2019-07-23|15/06/2019|-0.16|-0.18|143100000|133440000|24.15|25.25|0.0455|3066418019|-0.1111|0.0724|-0.1111|0.0704
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2019-04-23|15/03/2019|-0.18|-0.19|133690000|128350000|26.6|26.51|-0.0034|3377504006|-0.0526|0.0416|1|0.0115
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2019-02-28|15/12/2018|-0.09|-0.15|132170000|128610000|21.92|23.15|0.0561|2783266429|-0.4|0.0277|-0.3077|-0.0336
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2018-10-25|15/09/2018|-0.13|-0.07|136760000|128360000|18.4|18.51|0.006|2336318479|0.8571|0.0654|1.1667|0.0136
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2018-07-31|15/06/2018|-0.06|-0.03|134930000|120540000|17.7|18.35|0.0367|2247436941|1|0.1194|-1.8571|0.1324
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2018-04-26|15/03/2018|0.07|0.03|119150000|111130000|12.45|12.15|-0.0241|1580824197|1.3333|0.0722|-0.9364|0.0319
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2018-02-22|15/12/2017|1.1|0.1|115470000|111700000|12.45|12.4|-0.004|1580824197|10|0.0338|3.7826|-0.0093
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2017-10-26|15/09/2017|0.23|0.18|116550000|113960000|10.9|12.7|0.1651|1384014731|0.2778|0.0227|0.15|0.0444
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2017-07-27|15/06/2017|0.2|0.18|111600000|109180000|10.9|10.35|-0.0505|1384014731|0.1111|0.0222|-0.3333|0.0687
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2017-04-27|15/03/2017|0.3|0.20|104430000|105250000|10.15|10.6|0.0443|1288784357|0.5|-0.0078|0.5789|-0.0281
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2017-02-23|15/12/2016|0.19|0.20|107450000|107840000|9.1|8.85|-0.0275|1155461929|-0.05|-0.0036|-0.2692|-0.0473
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2016-10-27|15/09/2016|0.26|0.24|112790000|111210000|8|8.1|0.0125|1015790664|0.0833|0.0142|0.1818|0.0329
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2016-07-28|15/06/2016|0.22|0.25|109200000|107340000|9.23|8.98|-0.0271|1171968420|-0.12|0.0173|-0.0435|0.048
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2016-04-28|15/03/2016|0.23|0.20|104200000|103830000|8.11|8.07|-0.0049|1029757742|0.15|0.0036|0.15|-0.0207
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2016-02-25|15/12/2015|0.20|0.18|106400000|104630000|7.49|7.31|-0.024|951033980|0.1111|0.0169|-0.1667|0.0038
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2015-10-29|15/09/2015|0.24|0.19|106000000|104630000|6.52|8.21|0.2592|827869389|0.2632|0.0131|0.1429|-0.4671
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2015-07-30|15/06/2015|0.21|0.19|198900000|102450000|7.72|7.42|-0.0389|980237964|0.1053|0.9414|0.2353|1.0503
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2015-04-30|15/03/2015|0.17|0.18|97010000|101210000|11.04|10.24|-0.0725|1401791111|-0.0556|-0.0415|-0.1053|-0.0347
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2015-02-26|15/12/2014|0.19|0.13|100500000|99320000|9.71|9.58|-0.0134|1232915923|0.4615|0.0119|0|-0.0651
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2014-10-30|15/09/2014|0.19|0.14|107500000|101760000|9.08|9.5|0.0463|1152922394|0.3571|0.0564|0.3571|0.0488
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2014-07-31|15/06/2014|0.14|0.17|102500000|98280000|8.03|8.24|0.0262|1019599845|-0.1765|0.0429|-0.2632|0.0409
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2014-05-01|15/03/2014|0.19|0.17||94420000|6.67|7.63|0.1439|846915476|0.1176||0.0556|-0.0445
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2014-02-27|15/12/2013|0.18|0.21||98820000|6.25|6.52|0.0432|793586456|-0.1429||-0.0526|0.0099
01163|R2000GROWTH/R2000VALUE|NASDAQ IRDM|USD|Communication Services|16391|2013-10-31|15/09/2013|0.19|0.21||97850000|6.1|5.46|-0.1049|774540369|-0.0952|||
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2022-11-03|15/09/2022||0.1167||130760000|58.91|||4699240261|||0.2726|0.0104
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2022-08-04|15/06/2022||0.0917||129420000|58.91|||4699240261|||-0.6913|-0.1594
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2022-05-05|15/03/2022|0.38|0.2971|159780000|153970000|56.01|51.57|-0.0793|4467907652|0.279|0.0377|1|0.1348
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2022-02-24|15/12/2021|0.19|0.0888|140800000|127650000|58.42|64.92|0.1113|4660152914|1.1396|0.103|0.7273|0.1607
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2021-11-04|15/09/2021|0.11|0.01|121310000|113790000|77.48|79.91|0.0314|6180566154|10|0.0661|0.5714|0.0117
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2021-08-05|15/06/2021|0.07|0.0138|119910000|112240000|69.06|71.66|0.0376|5508903782|4.0725|0.0683|-0.7742|-0.2015
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2021-05-06|15/03/2021|0.31|0.2117|150160000|139440000|65|65.85|0.0131|5185038495|0.4643|0.0769|0.8235|0.1253
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2021-02-25|15/12/2020|0.17|-0.0013|133440000|116430000|61.17|61.59|0.0069|4879519927|-131.7692|0.1461|0|0.2534
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2020-11-05|15/09/2020|0.00|-0.0814|106460000|98790000|46.43|50.05|0.078|3703712906|-1|0.0776|-1|0.0802
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2020-08-06|15/06/2020|-0.02|-0.02|98560000|94130000|42.09|41.03|-0.0252|3357511862|0|0.0471|-1.125|-0.2503
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2020-05-07|15/03/2020|0.16|0.14|131460000|129000000|32.62|34.34|0.0527|2602091541|0.1429|0.0191|0.7778|0.0423
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2020-02-27|15/12/2019|0.09|0.05|126130000|109630000|34.8|34.8|0|2775989780|0.8|0.1505|-2|0.2286
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2019-11-07|15/09/2019|-0.09|0.05|102660000|105380000|37.73|30|-0.2049|3009715385|-2.8|-0.0258|-2.5|-0.0583
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2019-08-08|15/06/2019|0.06|0.07|109020000|109110000|40.95|35.06|-0.1438|3266574313|-0.1429|-0.0008|-0.7692|-0.162
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2019-05-09|15/03/2019|0.26|0.22|130100000|126190000|37.53|35.99|-0.041|2993761360|0.1818|0.031|3.3333|0.263
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2019-02-28|15/12/2018|0.06|0.1|103010000|98740000|34.69|36.48|0.0516|2767215050|-0.4|0.0432|-0.1429|0.0974
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2018-11-08|15/09/2018|0.07|0.06|93870000|95500000|33.61|32.12|-0.0443|2681063800|0.1667|-0.0171|0.4|-0.0178
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2018-08-09|15/06/2018|0.05|0.04|95570000|91520000|35.26|38.04|0.0788|2812683825|0.25|0.0443|-0.375|0.0419
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2018-05-14|15/03/2018|0.08|0.03|91730000|87010000|31.45|33.55|0.0668|2508760994|1.6667|0.0542|-0.5556|0.0207
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2018-03-21|15/12/2017|0.18|0.06|89870000|87560000|31.85|30.59|-0.0396|2540668893|2|0.0264|1.4965|0.058
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2017-12-19|15/09/2017|0.0721|0.04|84940000|83060000|22.63|23.24|0.027|1805191028|0.8025|0.0226|-0.0988|0.0403
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2017-08-30|15/06/2017|0.08||81650000|||18.31|-1||||-3|0.062
01164|R2000GROWTH|NASDAQ ALTR|USD|Information Technology|1053088|2017-07-25|15/03/2017|-0.04||76880000|||18.31|-1|||||
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2022-11-10|15/09/2022||-0.8314||20300000|8.66|||1279028788|||0.3534|-0.166
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2022-08-16|15/06/2022||-0.6143||24340000|8.66|||1279028788|||-0.4364|4.1787
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2022-05-05|15/03/2022|-1.35|-1.09|1690000|4700000|8.58|6.7|-0.2191|1267213290|0.2385|-0.6404|0.3366|-0.8689
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2022-02-24|15/12/2021|-1.01|-0.8819|12890000|21560000|7.34|7.9|0.0763|1084072940|0.1453|-0.4021|-0.0472|4.5085
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2021-11-04|15/09/2021|-1.06|-0.9146|2340000|15800000|50.01|53.41|0.068|7386169591|0.159|-0.8519|0.6061|-0.9567
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2021-08-05|15/06/2021|-0.66|-0.9716|54020000|28490000|52.83|54.1|0.024|7802666789|-0.3207|0.8961|-0.4407|115.9264
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2021-05-06|15/03/2021|-1.18|-0.75|462000|27510000|52.94|48.03|-0.0927|7818912640|0.5733|-0.9832|0.1683|2.7869
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2021-02-25|15/12/2020|-1.01|-0.8602|122000|16930000|67.41|70.68|0.0485|9956043509|0.1741|-0.9928|0.0306|-0.985
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2020-11-05|15/09/2020|-0.98|-0.8978|8130000|10750000|40.02|39.375|-0.0161|5910708265|0.0916|-0.2437|-0.0485|0
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2020-08-11|15/06/2020|-1.03|-0.77|0.00||28.48|28.89|0.0144|4206321008|0.3377||0.3205|0
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2020-05-13|15/03/2020|-0.78|-0.67|0.00||32.83|30.6|-0.0679|4848789629|0.1642||0.2581|-1
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2020-03-02|15/12/2019|-0.62|-0.7|13820000||31.88|32.59|0.0223|4708480069|-0.1143||0.2157|-0.4832
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2019-11-07|15/09/2019|-0.51|-1.07|26740000||22.16|27.06|0.2211|3272895871|-0.5234||-0.8526|0
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2019-08-28|15/06/2019|-3.46|-0.52|0.00||31.26|30.71|-0.0176|4616910035|5.6538||9.8125|-1
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2019-06-11|15/03/2018|-0.32||26740000|||27.55|-1||||-0.744|0
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2019-06-11|15/12/2018|-1.25||26740000|||27.55|-1||||-0.6154|0
01165|R2000GROWTH/R2000VALUE|NASDAQ BBIO|USD|Healthcare|1137570|2019-05-29|15/03/2019|-3.25||0.00|||27.55|-1|||||
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2022-11-08|15/09/2022||0.7137||102130000|75.57|||4080716051|||-0.0936|0.0236
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2022-08-09|15/06/2022||0.7874||99780000|75.57|||4080716051|||0.009|0.0128
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2022-05-26|15/03/2022|0.89|0.7804|100900000|98520000|66.87|70.25|0.0505|3610923576|0.1404|0.0242|-0.2992|0.1003
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2022-02-01|15/12/2021|1.27|1.27|91700000|91740000|90.46|89.5|-0.0106|4884763421|0|-0.0004|-0.0797|-0.0478
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2021-11-02|15/09/2021|1.38|1.38|96300000|96240000|107.2|112.13|0.046|5788709144|0|0.0006|0.6429|0.219
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2021-08-03|15/06/2021|0.84|0.8407|79000000|83130000|93.06|85.7|-0.0791|5025161139|-0.0008|-0.0497|-0.1158|-0.2321
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2021-05-27|15/03/2021|0.95|0.95|102880000|102890000|93.8|90.37|-0.0366|5065120810|0|-0.0001|0.092|0.2161
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2021-02-02|15/12/2020|0.87|0.87|84600000|84660000|77.65|77.84|0.0024|4193034390|0|-0.0007|0.1154|0.002
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2020-11-04|15/09/2020|0.78|0.6043|84430000|71020000|73.32|71.47|-0.0252|3959217955|0.2907|0.1888|5|0.2106
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2020-08-04|15/06/2020|0.13|0.26|69740000|69280000|72.65|72.49|-0.0022|3923038620|-0.5|0.0066|-0.7797|-0.0931
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2020-05-28|15/03/2020|0.59|0.49|76900000|71040000|72.34|73.17|0.0115|3906298603|0.2041|0.0825|0.2553|0.1286
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2020-02-04|15/12/2019|0.47|0.48|68140000|71260000|65.66|67.26|0.0244|3545584649|-0.0208|-0.0438|-0.06|0.0599
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2019-11-05|15/09/2019|0.5|0.51|64290000|71160000|60.46|55.07|-0.0891|3264788801|-0.0196|-0.0965|0.1111|-0.0062
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2019-08-06|15/06/2019|0.45|0.49|64690000|71210000|56.88|55.16|-0.0302|3071471937|-0.0816|-0.0916|0.25|-0.0343
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2019-05-29|15/03/2019|0.36|0.36|66990000|67150000|49.28|48.5|-0.0158|2661078243|0|-0.0024|-0.4194|0.015
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2019-02-05|15/12/2018|0.62|0.62|66000000|63450000|37.64|42.15|0.1198|2032528124|0|0.0402|0.1273|0.1822
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2018-11-06|15/09/2018|0.55|0.53|55830000|56940000|35.94|38.84|0.0807|1940729521|0.0377|-0.0195|0.4474|-0.1177
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2018-08-07|15/06/2018|0.38|0.39|63280000|60160000|48.12|46.74|-0.0287|2598439233|-0.0256|0.0519|-0.3448|-0.1846
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2018-06-07|15/03/2018|0.58|0.55|77610000|68330000|48.76|48.96|0.0041|2632998658|0.0545|0.1358|0.2609|0.1938
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2018-02-28|15/12/2017|0.46|0.28|65010000||34|34.84|0.0247|1835971236|0.6429||0.7037|0.3346
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2017-11-07|15/09/2017|0.27|0.25|48710000||27.33|30.72|0.124|1475796875|0.08||-0.1818|-0.0757
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2017-08-08|15/06/2017|0.33|0.25|52700000||22.09|22.48|0.0177|1192841320|0.32||0.32|0.129
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2017-06-13|15/03/2017|0.25|0.24|46680000|46820000|20.62|20.97|0.017|1113462601|0.0417|-0.003|0.25|0.1035
01166|R2000GROWTH|NASDAQ HLNE|USD|Financial|997108|2017-03-01|15/12/2016|0.2||42300000|||18.21|-1|||||
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2022-10-31|15/09/2022||1.26||414270000|89.49|||3361183377|||0.1351|0.0316
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2022-08-03|15/06/2022||1.11||401580000|89.49|||3361183377|||0.1677|0.1124
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2022-05-04|15/03/2022|1.24|0.9506|397460000|360990000|78.73|79.69|0.0122|2957045311|0.3044|0.101|-0.0882|0.0013
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2022-02-09|15/12/2021|1.36|0.9442|396930000|356990000|83.69|85.59|0.0227|3143339499|0.4404|0.1119|0.5281|0.1469
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2021-11-08|15/09/2021|0.89|0.8214|346090000|341530000|95.15|92.65|-0.0263|3573769260|0.0835|0.0134|-0.288|-0.0421
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2021-08-04|15/06/2021|1.25|1.27|361310000|362210000|102.85|92.02|-0.1053|3862975902|-0.0157|-0.0025|-0.031|0.0276
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2021-05-05|15/03/2021|1.29|1.26|351620000|352480000|103.24|90.41|-0.1243|3877624013|0.0238|-0.0024|-0.1342|-0.0522
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2021-02-10|15/12/2020|1.49|1.35|370970000|364660000|114.84|108.05|-0.0591|4313312056|0.1037|0.0173|-0.1024|-0.0476
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2020-11-05|15/09/2020|1.66|1.16|389520000|350610000|76.1|83.48|0.097|2858264119|0.431|0.111|0.4068|0.1461
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2020-08-05|15/06/2020|1.18|0.81|339880000|317030000|74.92|76.78|0.0248|2813944111|0.4568|0.0721|0.2967|0.0774
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2020-05-06|15/03/2020|0.91|0.65|315460000|308550000|54.82|60|0.0945|2059001856|0.4|0.0224|0.046|-0.0674
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2020-02-18|15/12/2019|0.87|0.7|338270000|311070000|76.86|71.09|-0.0751|2886809281|0.2429|0.0874|0.6111|0.9315
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2019-11-12|15/09/2019|0.54|0.38|175130000|130350000|63.23|64.07|0.0133|2374875723|0.4211|0.3435|0.2|0.2991
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2019-08-05|15/06/2019|0.45|0.35|134810000|135780000|54.25|48.99|-0.097|2037593056|0.2857|-0.0071|-0.2241|-0.0421
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2019-05-06|15/03/2019|0.58|0.48|140740000|143630000|58.93|51.45|-0.1269|2213370680|0.2083|-0.0201|-0.2055|-0.0871
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2019-02-04|15/12/2018|0.73|0.76|154160000|155580000|51.85|49.99|-0.0359|1947450633|-0.0395|-0.0091|-0.3048|-0.1093
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2018-10-29|15/09/2018|1.05|1|173080000|166750000|44.22|41.43|-0.0631|1660873132|0.05|0.038|-0.16|-0.1171
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2018-07-30|15/06/2018|1.25|1.35|196030000|199600000|60|61.24|0.0207|2253559140|-0.0741|-0.0179|-0.0672|0.0021
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2018-04-30|15/03/2018|1.34|1.31|195620000|187920000|60.94|60.23|-0.0117|2288864848|0.0229|0.041|0.0229|0.0916
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2018-01-30|15/12/2017|1.31|1.22|179210000|177230000|74.16|71.13|-0.0409|2785399235|0.0738|0.0112|0.1008|0.0149
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2017-10-30|15/09/2017|1.19|1.17|176580000|165800000|94.25|84.72|-0.1011|3539965816|0.0171|0.065|-0.0246|0.0646
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2017-07-31|15/06/2017|1.22|1.07|165870000|155770000|72.17|72.39|0.003|2710655983|0.1402|0.0648|0.1731|0.1106
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2017-05-01|15/03/2017|1.04|0.96|149350000|147910000|73.8|74.03|0.0031|2771877857|0.0833|0.0097|-0.0189|0.1038
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2017-01-30|15/12/2016|1.06|0.81|135300000|131140000|59.37|58.84|-0.0089|2229896729|0.3086|0.0317|0.3766|0.0691
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2016-10-31|15/09/2016|0.77|0.72|126550000|118920000|47.35|48.02|0.0141|1778433697|0.0694|0.0642|0.0548|0.0652
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2016-08-01|15/06/2016|0.73|0.67|118800000|111520000|40.72|39.91|-0.0199|1529415516|0.0896|0.0653|0|0.1534
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2016-05-02|15/03/2016|0.73|0.48|103000000|95890000|32.35|34.42|0.064|1215043912|0.5208|0.0741|0.3036|-0.7517
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2016-02-01|15/12/2015|0.56|0.26|414800000|96650000|28.08|27.89|-0.0068|1054665675|1.1538|3.2918|0.75|2.1713
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2015-11-02|15/09/2015|0.32|0.48|130800000|127460000|28.28|29.34|0.0375|1062177567|-0.3333|0.0262|-0.3725|-0.0439
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2015-08-03|15/06/2015|0.51|0.40|136800000|131540000|26.19|24.95|-0.0473|983678585|0.275|0.04|-0.1053|-0.0305
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2015-05-04|15/03/2015|0.57|0.42|141100000|142030000|25.47|24.57|-0.0353|956635829|0.3571|-0.0065|0.14|-0.076
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2015-02-02|15/12/2014|0.5|0.42|152700000|146200000|24|25.42|0.0592|901423656|0.1905|0.0445|0.6667|0.0671
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2014-11-03|15/09/2014|0.30|0.30|143100000|136430000|19.78|20.53|0.0379|742923356|0|0.0489|0.1538|-0.0219
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2014-08-04|15/06/2014|0.26|0.34|146300000|140020000|16.6|17.25|0.0392|623484710|-0.2353|0.0449|-0.2571|-0.0181
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2014-05-05|15/03/2014|0.35|0.41||142600000|21.34|16.87|-0.2095|801515873|-0.1463||-0.5783|-0.0541
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2014-02-03|15/12/2013|0.83|0.48||150750000|27.3|26.68|-0.0227|1025369380|0.7292||0.4561|0.0282
01167|R2000GROWTH|NASDAQ AEIS|USD|Information Technology|13963|2013-11-04|15/09/2013|0.57|0.33||146610000|20.39|25.97|0.2737|765834491|0.7273|||
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2022-11-15|15/09/2022||-0.7205||0.00|3.23|||176929436|||-0.0617|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2022-08-08|15/06/2022||-0.7679||0.00|3.23|||176929436|||-0.6062|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2022-05-06|15/03/2022|-3.6|-1.95|0.00|0.00|3.54|3.205|-0.0946|193910277|0.8462|-1|1.0809|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2022-03-01|15/12/2021|-1.73|-1.31|0.00|0.00|5.59|5.57|-0.0036|306202963|0.3206|-1|0.4914|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2021-11-08|15/09/2021|-1.16|-1.12|0.00|0.00|92.66|89.28|-0.0365|5075629144|0.0357|-1|0.0841|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2021-08-09|15/06/2021|-1.07|-1.06|0.00|0.00|78.65|80.43|0.0226|4308204448|0.0094|-1|0.0288|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2021-05-10|15/03/2021|-1.04|-0.8588|0.00|0.00|100.93|99.09|-0.0182|5528634048|0.211|-1|0.2093|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2021-03-01|15/12/2020|-0.86|-0.8756|0.00|0.00|121.18|116.02|-0.0426|6637866576|-0.0178|-1|0|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2020-11-09|15/09/2020|-0.86|-0.8183|0.00|0.00|99.27|100.99|0.0173|5437704168|0.051|-1|0.075|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2020-08-10|15/06/2020|-0.8|-0.61|0.00||84.99|84.53|-0.0054|4655489889|0.3115||0.4035|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2020-05-11|15/03/2020|-0.57|-0.58|0.00||62.82|71.04|0.1309|3441085784|-0.0172||0.1176|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2020-02-25|15/12/2019|-0.51|-0.49|0.00||65.35|61.99|-0.0514|3579671312|0.0408||0.0851|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2019-11-12|15/09/2019|-0.47|-0.43|0.00||73.77|75.09|0.0179|4040892836|0.093||0.0682|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2019-08-05|15/06/2019|-0.44|-0.47|0.00||31|79.47|1.5635|1698084365|-0.0638||-0.0638|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2019-05-08|15/03/2019|-0.47|-0.34|0.00||39.09|42.2|0.0796|2141229616|0.3824||0.3429|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2019-03-14|15/12/2018|-0.35|-0.31|0.00||39.68|39.37|-0.0078|2173548004|0.129||1.5|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2018-11-08|15/09/2017|-0.14||||57.3|53.17|-0.0721|3138717188|||-0.5882|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2018-11-08|15/09/2018|-0.34|-0.24|0.00||57.3|53.17|-0.0721|3138717188|0.4167||2.0909|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2018-08-29|15/06/2017|-0.11||||40.07|38.46|-0.0402|2194910967|||-0.9736|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2018-08-29|15/06/2018|-4.17|-0.27|0.00||40.07|38.46|-0.0402|2194910967|14.4444||33.75|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2018-07-09|15/03/2017|-0.12|||||31.25|-1||||-0.5385|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2018-05-30|15/03/2018|-0.26||0.00|||31.25|-1||||-0.5517|0
01168|R2000GROWTH|NASDAQ ALLK|USD|Healthcare|1084218|2018-04-11|15/12/2017|-0.58|||||31.25|-1|||||
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2022-11-03|15/09/2022||0.1749||132640000|7.64|||1007793513|||0.0246|0.0618
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2022-08-09|15/06/2022||0.1707||124920000|7.64|||1007793513|||1.2054|0.1676
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2022-05-04|15/03/2022|0.08|0.0774|107080000|106990000|10.11|10.94|0.0821|1333611551|0.0336|0.0008|-0.6923|-0.2464
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2022-02-23|15/12/2021|0.26|0.2853|142100000|140070000|11.71|13.43|0.1469|1544667838|-0.0887|0.0145|0.8571|0.2458
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2021-11-03|15/09/2021|0.14|0.145|114060000|114540000|26.73|22.9|-0.1433|3525958196|-0.0345|-0.0042|0.2727|0.1361
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2021-08-05|15/06/2021|0.11|0.124|100400000|94100000|29.63|33.85|0.1424|3908497575|-0.1129|0.067|2.6667|0.654
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2021-05-10|15/03/2021|0.03|0.015|60700000|60390000|35.84|27.59|-0.2302|4727659724|1|0.0051|-0.8421|-0.2598
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2021-02-24|15/12/2020|0.19|0.1294|82000000|74950000|52.72|48.42|-0.0816|6954303164|0.4683|0.0941|2.1667|0.3447
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2020-11-09|15/09/2020|0.06|-0.0429|60980000|53470000|11.35|10.18|-0.1031|1497180230|-2.3986|0.1405|-1.6|0.4399
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2020-08-10|15/06/2020|-0.1|-0.18|42350000|37800000|7.105|7.74|0.0894|937221604|-0.4444|0.1204|0.6667|0.1667
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2020-05-06|15/03/2020|-0.06|-0.08|36300000|35340000|6.52|5.92|-0.092|860054162|-0.25|0.0272|-1.3529|-0.2514
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2020-02-26|15/12/2019|0.17|0.11|48490000|47880000|11.64|10.67|-0.0833|1535434168|0.5455|0.0127|-9.5|0.2883
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2019-11-06|15/09/2019|-0.02|-0.07|37640000|38630000|8.84|7.98|-0.0973|1166085728|-0.7143|-0.0256|-0.6667|-0.0061
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2019-07-31|15/06/2019|-0.06|-0.14|37870000|35170000|7.72|10.33|0.3381|1018346315|-0.5714|0.0768|-0.5714|0.1681
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2019-05-01|15/03/2019|-0.14|-0.2|32420000|31170000|6.39|6.6|0.0329|842905828|-0.3|0.0401|-5.6667|-0.2175
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2019-02-27|15/12/2018|0.03|-0.05|41430000|37910000|5.19|5.87|0.131|684613676|-1.6|0.0929|-1.1667|0.3935
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2018-11-07|15/09/2018|-0.18|-0.23|29730000|28970000|3.22|3.99|0.2391|424750680|-0.2174|0.0262|-0.3333|0.0377
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2018-08-01|15/06/2018|-0.27|-0.33|28650000|26220000|2.88|3.28|0.1389|379901241|-0.1818|0.0927|-0.3864|0.1506
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2018-05-03|15/03/2018|-0.44|-0.32|24900000|24050000|2.43|2.2|-0.0947|320541668|0.375|0.0353|0.5714|-0.2073
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2018-03-14|15/12/2017|-0.28|-0.28|31410000|29360000|1.62|1.97|0.216|213694440|0|0.0698|1|-0.1079
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2017-11-02|15/09/2017|-0.14|-0.12|35210000|39370000|3.37|2.07|-0.3858|444537184|0.1667|-0.1057|0.4|-0.1793
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2017-08-01|15/06/2017|-0.1|-0.07|42900000|45620000|4.7|4.26|-0.0936|619977670|0.4286|-0.0596|-0.375|-0.0551
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2017-05-03|15/03/2017|-0.16|-0.21|45400000|42710000|5.59|5.75|0.0286|737377747|-0.2381|0.063|0|-0.3753
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2017-03-14|15/12/2016|-0.16|0.15|72670000|64000000|8.56|6.06|-0.2921|1129150922|-2.0667|0.1355|-1.5|0.1992
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2016-11-02|15/09/2016|0.32|0.09|60600000|62940000|7.53|6.23|-0.1726|993283442|2.5556|-0.0372|0|-0.1405
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2016-08-02|15/06/2016|0.32|0.10|70510000|63810000|14.2|9.2|-0.3521|1873124076|2.2|0.105|0.0323|0.0185
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2016-05-03|15/03/2016|0.31|0.03|69230000|59370000|19.67|15.04|-0.2354|2594672621|9.3333|0.1661|-0.5694|-0.2636
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2016-02-23|15/12/2015|0.72|0.33|94010000|78000000|13.88|16.08|0.1585|1830912869|1.1818|0.2053|0|0.4632
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2015-10-27|15/09/2015|0.72|0.04|64250000|64030000|16.2|14.42|-0.1099|2136944498|17|0.0034|2.1304|0.2111
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2015-07-28|15/06/2015|0.23|-0.20|53050000|42340000|15.97|18.38|0.1509|2106605099|-2.15|0.253|2.8333|0.4268
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2015-05-05|15/03/2015|0.06|-0.12|37180000|34800000|18.16|16.98|-0.065|2395488268|-1.5|0.0684|2|-0.1112
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2015-02-24|15/12/2014|0.02|0.03|41830000|39430000|17.37|19.67|0.1324|2291279381|-0.3333|0.0609|-0.92|0.3003
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2014-10-23|15/09/2014|0.25|-0.17|32170000|29100000|10.24|10.96|0.0703|1350759885|-2.4706|0.1055|0|0.1376
01169|R2000GROWTH|NASDAQ MGNI|USD|Communication Services|101891|2014-07-29|15/06/2014|0.00|-0.21|28280000|25290000|10.21|13.01|0.2742|1346802616|-1|0.1182||
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2022-11-15|15/09/2022||1.56||369200000|48.12|||2845341263|||-0.0189|0.0053
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2022-08-03|15/06/2022||1.59||367250000|48.12|||2845341263|||0.0816|-0.0342
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2022-05-04|15/03/2022|1.95|1.47|384300000|380250000|48.77|50.01|0.0254|2883775931|0.3265|0.0107|-0.1096|-0.1662
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2022-02-03|15/12/2021|2.19|1.9|460890000|462740000|54.46|50.49|-0.0729|3220226227|0.1526|-0.004|0.0092|-0.0504
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2021-11-18|15/09/2021|2.17|2.13|485330000|480980000|61.68|57.07|-0.0747|3647145758|0.0188|0.009|0.1604|0.1438
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2021-08-05|15/06/2021|1.87|1.36|424320000|399940000|53.14|65.33|0.2294|3142174488|0.375|0.061|0.4841|0.2474
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2021-05-06|15/03/2021|1.26|1.14|340160000|332040000|53.92|50.69|-0.0599|3188295908|0.1053|0.0245|0.4651|0.2699
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2021-02-04|15/12/2020|0.86|0.7525|267860000|264940000|37.28|42.99|0.1532|2204370764|0.1429|0.011|2.0154|0.5075
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2020-11-19|15/09/2020|0.2852|0.3125|177690000|177020000|31.19|30.05|-0.0366|1844268443|-0.0874|0.0038|0.3679|0.1811
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2020-07-30|15/06/2020|0.2085|0.15|150450000|150990000|25.58|23.7|-0.0735|1512548440|0.39|-0.0036|-0.0523|-0.0019
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2020-04-30|15/03/2020|0.22|0.18|150740000|149850000|26.19|21.74|-0.1699|1548617848|0.2222|0.0059|-0.0833|0.0446
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2020-01-30|15/12/2019|0.24|0.12|144300000|139960000|28.28|25.89|-0.0845|1672199806|1|0.031|1.4|0.032
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2019-11-14|15/09/2019|0.1|0.1|139830000|140210000|25.36|24.15|-0.0477|1499539854|0|-0.0027|4|0.1001
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2019-08-01|15/06/2019|0.02|0.04|127110000|128700000|22.63|22.18|-0.0199|1338114543|-0.5|-0.0124|-1.4|0.0966
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2019-05-02|15/03/2019|-0.05|0.05|115910000|132750000|22.85|23.55|0.0306|1351123242|-2|-0.1269|-1.4545|-0.2627
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2019-01-31|15/12/2018|0.11|0.17|157210000|155060000|21.57|22.01|0.0204|1275436649|-0.3529|0.0139|-0.7442|-0.1494
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2018-11-19|15/09/2018|0.43|0.3|184820000|184880000|20.86|21.24|0.0182|1233454318|0.4333|-0.0003|-0.5|-0.3125
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2018-08-01|15/06/2018|0.86|0.58|268830000|260290000|26.36|26.83|0.0178|1558669973|0.4828|0.0328|0.6863|0.212
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2018-05-10|15/03/2018|0.51|0.4|221800000|210010000|23.29|21.99|-0.0558|1377140526|0.275|0.0561|-1.5204|0.038
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2018-01-31|15/12/2017|-0.98|0.10|213690000|140620000|23.28|23.38|0.0043|1376549211|-10.8|0.5196|-2.9216|-0.0102
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2017-11-14|15/09/2017|0.51|0.35|215890000|208660000|23.69|25.77|0.0878|1400792551|0.4571|0.0346|0.186|-0.1148
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2017-08-02|15/06/2017|0.43|0.47|243900000|245020000|21.72|19.06|-0.1225|1284306144|-0.0851|-0.0046|0.075|0.2219
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2017-05-03|15/03/2017|0.4|0.32|199610000|190890000|22.28|21.96|-0.0144|1317419092|0.25|0.0457|0.8182|0.3339
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2017-02-02|15/12/2016|0.22|-0.13|149640000|95300000|17.53|19.4|0.1067|1036551027|-2.6923|0.5702|0.4667|0.0261
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2016-11-16|15/09/2016|0.15|0.11|145840000|140090000|14.49|15.33|0.058|856795411|0.3636|0.041|-0.6667|-0.3261
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2016-08-03|15/06/2016|0.45|0.37|216400000|200760000|12.4|12.3|-0.0081|733213453|0.2162|0.0779|5.4286|0.3836
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2016-05-04|15/03/2016|0.07|0.04|156400000|135000000|11.16|11.59|0.0385|659892119|0.75|0.1585|0|0.4415
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2016-02-03|15/12/2015|0.00|-0.00|108500000|96670000|10.05|11.6|0.1542|594257707|-1|0.1224|-1|-0.0898
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2015-11-17|15/09/2015|0.13|0.17|119200000|113750000|11.09|10.92|-0.0153|655753029|-0.2353|0.0479|-0.6061|-0.2758
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2015-08-04|15/06/2015|0.33|0.17|164600000|166250000|10.09|10.24|0.0149|596622910|0.9412|-0.0099|2.3|0.1336
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2015-05-05|15/03/2015|0.1|0.12|145200000|140000000|15.58|13.21|-0.1521|921247250|-0.1667|0.0371|0|0.352
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2015-01-28|15/12/2014|0.1|-0.09|107400000|79450000|14.6|15.81|0.0829|863299760|-2.1111|0.3518|-0.7368|-0.4484
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2014-11-06|15/09/2014|0.38|0.42|194700000|188330000|14.41|13.55|-0.0597|852065006|-0.0952|0.0338|0|0.0787
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2014-07-29|15/06/2014|0.38|0.35|180500000|170000000|13.77|13.94|0.0123|814221766|0.0857|0.0618|2.1667|0.4783
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2014-04-29|15/03/2014|0.12|0.11||115000000|12.63|14.71|0.1647|746813410|0.0909||-5|0.0724
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2014-01-28|15/12/2013|-0.03|0.06||107240000|10.8|11.83|0.0954|638605296|-1.5||-1.0769|-0.415
01170|R2000GROWTH|NASDAQ KLIC|USD|Information Technology|16461|2013-11-07|15/09/2013|0.39|0.41||183330000|12.94|11.96|-0.0757|765143715|-0.0488|||
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2022-11-03|15/09/2022||-0.8822||66330000|22.12|||2643720763|||-0.0055|0.1283
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2022-08-04|15/06/2022||-0.8871||58790000|22.12|||2643720763|||0.0058|0.1034
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2022-05-05|15/03/2022|-0.8|-0.882|53110000|53280000|22.84|20.59|-0.0985|2729773072|-0.093|-0.0032|-0.1579|-0.0536
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2022-02-17|15/12/2021|-0.95|-0.8997|56120000|50350000|24|22.76|-0.0517|2868413016|0.0559|0.1146|-0.0104|0.2002
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2021-10-28|15/09/2021|-0.96|-0.8583|46760000|48220000|26.4|30.15|0.142|3155254272|0.1185|-0.0303|-0.1028|0.0306
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2021-08-05|15/06/2021|-1.07|-0.8936|45370000|43720000|24.77|25.6|0.0335|2960441322|0.1974|0.0377|0.2022|0.1283
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2021-05-06|15/03/2021|-0.89|-0.9425|40210000|41640000|30.52|32.58|0.0675|3647665273|-0.0557|-0.0343|-0.11|-0.0292
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2021-02-25|15/12/2020|-1|-0.694|41420000|41440000|40.03|35.77|-0.1064|4784273730|0.4409|-0.0005|0.5873|-0.0509
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2020-10-29|15/09/2020|-0.63|-0.5929|43640000|46070000|35.195|32.94|-0.0641|4206408134|0.0626|-0.0527|-0.0156|0.0268
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2020-08-06|15/06/2020|-0.64|-0.64|42500000|34510000|26.78|30.74|0.1479|3200670939|0|0.2315|-0.1351|0.153
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2020-04-30|15/03/2020|-0.74|-0.72|36860000|34800000|21.05|22.42|0.0651|2515837158|0.0278|0.0592|0.2542|-0.1936
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2020-02-25|15/12/2019|-0.59|-0.56|45710000|45060000|29.85|26.32|-0.1183|3567588734|0.0536|0.0144|-0.1324|0.1754
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2019-10-30|15/09/2019|-0.68|-0.67|38890000|35890000|16.84|18.59|0.1039|2012669818|0.0149|0.0836|-0.1605|0.2976
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2019-08-01|15/06/2019|-0.81|-0.86|29970000|25760000|21.95|17.41|-0.2068|2623402829|-0.0581|0.1634|-0.1563|0.3685
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2019-05-07|15/03/2019|-0.96|-0.95|21900000|19620000|32.19|28.42|-0.1171|3847258794|0.0105|0.1162|-0.1933|1.2256
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2019-02-22|15/12/2018|-1.19|-1.05|9840000|6890000|25.57|29.22|0.1427|3056054998|0.1333|0.4282|0.0439|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2018-10-30|15/09/2018|-1.14|-1.06|0.00||15.24|14.6|-0.042|1821442238|0.0755||0.14|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2018-08-02|15/06/2018|-1|-1.08|0.00||24.77|26.15|0.0557|2960441322|-0.0741||0.1236|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2018-05-02|15/03/2018|-0.89|-0.98|0.00|800000|25.04|26.02|0.0391|2992711023|-0.0918|-1|0.0471|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2018-02-23|15/12/2017|-0.85|-0.64|0.00||24.41|26.38|0.0807|2917415053|0.3281||0.2319|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2017-11-02|15/09/2017|-0.69|-0.69|0.00||27.21|30.01|0.1029|3252063147|0||-0.0417|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2017-08-03|15/06/2017|-0.72|-0.63|0.00||15.49|14.16|-0.0859|1851321540|0.1429||0.2|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2017-05-03|15/03/2017|-0.6|-0.61|0.00|80000|18.54|17.94|-0.0324|2215849164|-0.0164|-1|-0.4545|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2017-02-23|15/12/2016|-1.1|-0.89|0.00|50000|14.55|14.39|-0.011|1738975414|0.236|-1|0.8033|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2016-11-03|15/09/2016|-0.61|-0.59|0.00|20000|12.01|11.21|-0.0666|1435401707|0.0339|-1|0.0339|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2016-08-04|15/06/2016|-0.59|-0.56|||11.75|11.73|-0.0017|1404327206|0.0536||0|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2016-05-05|15/03/2016|-0.59|-0.56|||11.07|11.11|0.0036|1323055467|0.0536||0.0926|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2016-02-26|15/12/2015|-0.54|-0.49||1570000|11.61|12.07|0.0396|1387594755|0.102||0.08|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2015-11-06|15/09/2015|-0.5|-0.47|||19.86|15.89|-0.1999|2373611844|0.0638||0.0638|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2015-08-06|15/06/2015|-0.47|-0.48|||27.54|26.88|-0.024|3291504045|-0.0208||0|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2015-05-07|15/03/2015|-0.47|-0.50|||21.1|22.28|0.0559|2521813155|-0.06||0.3056|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2015-03-05|15/12/2014|-0.36|-0.56||780000|19|20.16|0.0611|2270826971|-0.3571||0|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2014-11-06|15/09/2014|-0.36|-0.46|||14.18|14.13|-0.0035|1694754060|-0.2174||-0.122|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2014-03-17|15/12/2013|-0.41|-0.45|||19.18|19.5|0.0167|2292340105|-0.0889||-0.1087|0
01171|R2000GROWTH|NASDAQ INSM|USD|Healthcare|16371|2013-11-05|15/09/2013|-0.46|-0.40|||14.81|14.55|-0.0176|1770049915|0.15|||
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2022-11-02|15/09/2022||1.13||85610000|185.98|||3913364475|||0.1188|0.1107
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2022-08-03|15/06/2022||1.01||77080000|185.98|||3913364475|||0.3208|0.1858
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2022-05-04|15/03/2022|0.94|0.7647|70250000|65000000|183.34|182.43|-0.005|3857813985|0.2292|0.0808|-0.2879|-0.072
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2022-02-02|15/12/2021|1.32|1.09|75700000|71000000|236.25|196.18|-0.1696|4971138716|0.211|0.0662|0.2816|0.201
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2021-11-03|15/09/2021|1.03|0.7524|63030000|58000000|268.19|290|0.0813|5643215680|0.369|0.0867|1.2391|0.4164
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2021-08-04|15/06/2021|0.46|0.2267|44500000|40040000|137.63|185|0.3442|2895990882|1.0291|0.1114|1.4211|0.2521
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2021-05-04|15/03/2021|0.19|0.12|35540000|33000000|90.52|91.59|0.0118|1904708825|0.5833|0.077|-0.5581|-0.1175
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2021-02-03|15/12/2020|0.43|0.3667|40270000|39220000|133.29|129.66|-0.0272|2804668978|0.1726|0.0268|0.8696|0.2326
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2020-11-04|15/09/2020|0.23|0.1533|32670000|31500000|91.61|95.56|0.0431|1927644533|0.5003|0.0371|-2.6429|0.5217
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2020-08-05|15/06/2020|-0.14|-0.21|21470000|19580000|57.25|61.58|0.0756|1204646313|-0.3333|0.0965|-0.5172|0.4487
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2020-05-07|15/03/2019|-0.29||14820000||22.685|25.87|0.1404|477334515|||1.0714|-0.3183
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2020-05-06|15/03/2020|-0.14|-0.18|21740000|20350000|22.72|25.1|0.1048|478070977|-0.2222|0.0683|-1.875|-0.2261
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2020-02-06|15/12/2019|0.16|0.07|28090000|25950000|27.33|31|0.1343|575073950|1.2857|0.0825|0.4545|0.1103
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2019-11-27|15/09/2019|0.11|0.38|25300000|25330000|17.01|17.4|0.0229|357921992|-0.7105|-0.0012|4.5|0.1664
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2019-10-23|15/09/2018|0.02||21690000|||18.65|-1||||-1.0267|-0.4667
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2019-09-27|15/06/2018|-0.75||40670000|||18.65|-1||||0.3636|0.3265
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2019-09-27|15/06/2019|-0.55||30660000|||18.65|-1||||-6|0.3418
01172|R2000GROWTH|NASDAQ SITM|USD|Information Technology|1155092|2019-09-27|15/12/2018|0.11||22850000|||18.65|-1|||||
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2022-09-01|15/07/2022||-0.9584||65890000|23.49|||1227183830|||-0.0958|0.0581
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2022-06-02|15/04/2022|-0.99|-1.06|63350000|62270000|18.16|20.32|0.1189|948729603|-0.066|0.0173|0.1|0.0919
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2022-03-30|15/01/2022|-0.9|-1.03|58020000|58010000|29.93|26.36|-0.1193|1563627619|-0.1262|0.0002|0.2676|0.0376
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2021-12-08|15/10/2021|-0.71|-0.4726|55920000|48710000|53.36|42.56|-0.2024|2787676907|0.5023|0.148|0.4792|0.0963
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2021-09-01|15/07/2021|-0.48|-0.2233|51010000|47220000|71.55|62.69|-0.1238|3737973930|1.1496|0.0803|1|0.0563
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2021-06-03|15/04/2021|-0.24|-0.1819|48290000|42820000|50.29|53.62|0.0662|2627291466|0.3194|0.1277|0.3333|0.155
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2021-03-30|15/01/2021|-0.18|-0.1596|41810000|39630000|50.85|52.1|0.0246|2656547317|0.1278|0.055|0.0588|0.0871
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2020-12-08|15/10/2020|-0.17|-0.1601|38460000|35560000|49.01|52.61|0.0735|2560420521|0.0618|0.0816|0|0.0985
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2020-09-08|15/07/2020|-0.17|-0.16|35010000|31620000|31|30.01|-0.0319|1619527420|0.0625|0.1072|0.0625|0.0482
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2020-06-08|15/04/2020|-0.16|-0.23|33400000|25870000|32.03|29.9|-0.0665|1673337461|-0.3043|0.2911|0.6|0.0177
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2020-04-22|15/01/2020|-0.1|-0.09|32820000|30400000|22.55|23.5|0.0421|1178075551|0.1111|0.0796|0.4286|-0.0006
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2019-12-09|15/10/2019|-0.07|-0.09|32840000|29480000|29.13|28.83|-0.0103|1521833303|-0.2222|0.114|-0.9933|0.0655
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2019-09-09|15/07/2019|-10.42|-0.36|30820000|28150000|25.26|25.32|0.0024|1319653645|27.9444|0.0948|64.125|0.2912
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2019-07-08|15/04/2018|-0.16||23870000|||25.08|-1||||-0.2|-0.1568
01173|R2000GROWTH|NYSE PHR|USD|Healthcare|1141594|2019-07-03|15/04/2019|-0.2||28310000|||25.08|-1|||||
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2022-11-03|15/09/2022||2.96||1280000000|135.09|||3433333466|||-0.4275|-0.1293
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2022-08-02|15/06/2022||5.17||1470000000|135.09|||3433333466|||0.0361|0.0426
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2022-05-10|15/03/2022|7.71|4.99|1640000000|1410000000|108.73|109.28|0.0051|2763390106|0.5451|0.1631|1.3944|0.3554
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2022-02-10|15/12/2021|3.22|2.75|1210000000|1110000000|125.53|122.75|-0.0221|3190364627|0.1709|0.0901|0.288|0.0342
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2021-11-02|15/09/2021|2.5|2.47|1170000000|1090000000|141.97|149.5|0.053|3608189870|0.0121|0.0734|-0.0672|0.0734
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2021-08-03|15/06/2021|2.68|2.72|1090000000|1030000000|145.8|144|-0.0123|3705529968|-0.0147|0.0583|-0.0853|0.09
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2021-05-04|15/03/2021|2.93|2.31|1000000000|912940000|148.59|145.33|-0.0219|3776438086|0.2684|0.0954|0.526|0.2771
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2021-02-09|15/12/2020|1.92|1.79|783000000|725220000|150.88|142.5|-0.0555|3834639012|0.0726|0.0797|-0.2941|-0.054
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2020-11-02|15/09/2020|2.72|2.42|827730000|801160000|109.66|117.69|0.0732|2787026210|0.124|0.0332|4.037|0.5743
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2020-08-04|15/06/2020|0.54|-0.01|525770000|459370000|130.75|128.1|-0.0203|3323031778|-55|0.1445|-0.5878|-0.203
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2020-05-05|15/03/2020|1.31|1.35|659670000|659630000|80.02|81.9|0.0235|2033720778|-0.0296|0.0001|0.1491|0.1696
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2020-02-11|15/12/2019|1.14|1.06|564020000|556270000|114.79|112.97|-0.0159|2917405895|0.0755|0.0139|-0.1972|-0.0379
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2019-11-05|15/09/2019|1.42|1.39|586220000|576500000|103.22|106.03|0.0272|2623352537|0.0216|0.0169|-0.2487|-0.0681
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2019-08-06|15/06/2019|1.89|1.68|629070000|643700000|84.71|90.88|0.0728|2152917926|0.125|-0.0227|0.3696|0.0623
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2019-05-07|15/03/2019|1.38|1.32|592170000|585650000|90.11|93.44|0.037|2290159813|0.0455|0.0111|0.6829|0.1035
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2019-02-07|15/12/2018|0.82|1.01|536620000|549380000|77.99|76.99|-0.0128|1982128040|-0.1881|-0.0232|-0.3835|-0.1119
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2018-11-01|15/09/2018|1.33|1.32|604240000|601930000|69.35|78.83|0.1367|1762541099|0.0076|0.0038|-0.2849|-0.1172
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2018-08-02|15/06/2018|1.86|1.83|684460000|658810000|87.85|100.5|0.144|2232721504|0.0164|0.0389|0|0.0522
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2018-05-04|15/03/2018|1.86|1.92|650490000|626900000|96|94.4|-0.0167|2439855072|-0.0312|0.0376|0.55|0.1889
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2018-02-08|15/12/2017|1.2|1.16|547140000|511350000|111.05|114.7|0.0329|2822353262|0.0345|0.07|-0.0476|-0.0138
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2017-11-02|15/09/2017|1.26|1.29|554810000|483420000|122.8|118.3|-0.0366|3120981357|-0.0233|0.1477|-0.2075|0.0134
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2017-08-04|15/06/2017|1.59|1.59|547480000|507560000|104.25|100|-0.0408|2649530117|0|0.0787|-0.0702|0.0986
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2017-05-04|15/03/2017|1.71|1.66|498340000|491170000|101.35|95.05|-0.0622|2575826123|0.0301|0.0146|0.6286|0.2369
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2017-02-09|15/12/2016|1.05|0.96|402900000|375580000|110.4|108.35|-0.0186|2805833372|0.0938|0.0727|-0.1176|-0.023
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2016-11-03|15/09/2016|1.19|1.20|412370000|392700000|87.9|86.6|-0.0148|2233992339|-0.0083|0.0501|-0.2119|-0.0645
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2016-08-04|15/06/2016|1.51|1.35|440800000|402450000|89.67|93.42|0.0418|2278977082|0.1185|0.0953|0.0414|0.0426
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2016-05-09|15/03/2016|1.45|1.01|422800000|402970000|64.72|71.77|0.1089|1644868992|0.4356|0.0492|0|0.2651
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2016-02-11|15/12/2015|1.45|0.59|334200000|336550000|55.14|58|0.0519|1401391741|1.4576|-0.007|0.8354|-0.0321
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2015-11-03|15/09/2015|0.79|0.74|345300000|333140000|60.82|61.24|0.0069|1545749841|0.0676|0.0365|0.1286|-0.0464
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2015-08-04|15/06/2015|0.70|0.93|362100000|375550000|59.42|57.03|-0.0402|1510168582|-0.2473|-0.0358|-0.1765|0.0017
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2015-05-05|15/03/2015|0.85|0.75|361500000|332400000|57.52|55.85|-0.029|1461879842|0.1333|0.0875|0.0366|0.2491
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2015-02-24|15/12/2014|0.82|0.45|289400000|263400000|52.42|58.42|0.1145|1332262483|0.8222|0.0987|0.2813|-0.0166
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2014-10-31|15/09/2014|0.64|0.74|294300000|288000000|46.16|45.28|-0.0191|1173163643|-0.1351|0.0219|-0.2195|-0.0855
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2014-08-01|15/06/2014|0.82|0.85|321800000|318400000|43.61|41.42|-0.0502|1108355012|-0.0353|0.0107|0.2239|0.1616
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2014-05-01|15/03/2014|0.67|0.55||274100000|48.76|48.65|-0.0023|1239243013|0.2182||0.4565|0.2403
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2014-02-13|15/12/2013|0.46|0.37||221000000|44.61|47.52|0.0652|1133770169|0.2432||-0.2581|-0.1244
01174|R2000GROWTH|NYSE LCII|USD|Consumer Discretionary|20745|2013-11-01|15/09/2013|0.62|0.55||252400000|46.86|48.37|0.0322|1190954273|0.1273|||
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2022-10-31|15/09/2022||0.6717||270170000|61.32|||3173324517|||-0.0049|0.0123
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2022-08-02|15/06/2022||0.675||266880000|61.32|||3173324517|||0.0201|0.0544
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2022-05-03|15/03/2022|0.57|0.6617|257120000|253100000|58.89|56.7|-0.0372|3047571425|-0.1386|0.0159|-0.24|0.0372
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2022-02-22|15/12/2021|0.75|0.68|247890000|241840000|62.35|58.33|-0.0645|3226627198|0.1029|0.025|-0.0385|0.0721
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2021-11-03|15/09/2021|0.78|0.6257|231220000|219000000|72.05|83.57|0.1599|3728604734|0.2466|0.0558|-0.0488|0.0078
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2021-08-03|15/06/2021|0.82|0.7|229440000|224820000|70.79|70.07|-0.0102|3663399325|0.1714|0.0205|0.2059|0.0468
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2021-04-28|15/03/2021|0.68|0.623|219190000|219190000|72.04|70.88|-0.0161|3728087121|0.0915|0|-0.2|-0.0965
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2021-02-08|15/12/2020|0.85|0.709|242610000|228410000|70.62|77.2|0.0932|3654601879|0.1989|0.0622|0.1644|0.1284
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2020-10-28|15/09/2020|0.73|0.704|215000000|220620000|58.49|51.5|-0.1195|3026871449|0.0369|-0.0255|-0.1412|-0.0732
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2020-07-29|15/06/2020|0.85|0.5|231990000|217740000|55.06|64.92|0.1791|2849368120|0.7|0.0654|0.6667|0.0374
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2020-05-05|15/03/2020|0.51|0.47|223620000|221990000|53.23|55.44|0.0415|2754665092|0.0851|0.0073|0|-0.0607
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2020-02-10|15/12/2019|0.51|0.5|238080000|232210000|78.26|81.55|0.042|4049973658|0.02|0.0253|-0.0893|0.0754
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2019-10-28|15/09/2019|0.56|0.5|221380000|219360000|85.62|87.09|0.0172|4430855434|0.12|0.0092|-0.1515|-0.022
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2019-07-30|15/06/2019|0.66|0.56|226350000|223530000|86.75|91|0.049|4489333060|0.1786|0.0126|0.2941|0.0453
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2019-04-30|15/03/2019|0.51|0.51|216550000|212240000|80.09|73.3|-0.0848|4144676292|0|0.0203|-0.2154|-0.0236
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2019-02-06|15/12/2018|0.65|0.55|221790000|220400000|69.97|71.29|0.0189|3620964146|0.1818|0.0063|0.1017|0.0556
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2018-10-29|15/09/2018|0.59|0.55|210100000|206160000|70.35|72.54|0.0311|3640629094|0.0727|0.0191|-0.1449|-0.0209
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2018-07-30|15/06/2018|0.69|0.67|214590000|214800000|113.67|99.81|-0.1219|5882449345|0.0299|-0.001|0.0455|0.0492
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2018-04-30|15/03/2018|0.66|0.59|204530000|204230000|105.89|100.56|-0.0503|5479832564|0.1186|0.0015|0.082|-0.0651
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2018-02-06|15/12/2017|0.61|0.60|218780000|217430000|90.21|99.34|0.1012|4668388832|0.0167|0.0062|0.0893|0.117
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2017-10-25|15/09/2017|0.56|0.51|195860000|196350000|91.52|96.82|0.0579|4736181517|0.098|-0.0025|0.037|0.0172
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2017-07-31|15/06/2017|0.54|0.51|192540000|193660000|91.84|89.13|-0.0295|4752741577|0.0588|-0.0058|0.1739|0.0486
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2017-05-01|15/03/2017|0.46|0.47|183620000|182950000|80.41|80.84|0.0053|4161236747|-0.0213|0.0037|-0.2203|-0.0741
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2017-02-08|15/12/2016|0.59|0.56|198310000|194950000|63.51|70.4|0.1085|3286657465|0.0536|0.0172|0.3111|0.0833
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2016-11-01|15/09/2016|0.45|0.51|183060000|184630000|61.4|58.29|-0.0507|3177464631|-0.1176|-0.0085|-0.0217|-0.4761
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2016-08-01|15/06/2016|0.46|0.50|349400000|182150000|66.85|66.96|0.0016|3459503264|-0.08|0.9182|0|1.0638
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2016-04-27|15/03/2016|0.46|0.42|169300000|171680000|64.01|61.28|-0.0426|3312532781|0.0952|-0.0139|0.0952|-0.0375
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2016-02-09|15/12/2015|0.42|0.39|175900000|179510000|51.5|53.25|0.034|2665137206|0.0769|-0.0201|0.1053|0.1077
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2015-10-28|15/09/2015|0.38|0.39|158800000|163210000|62.32|60.96|-0.0218|3225074754|-0.0256|-0.027|0|0.016
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2015-07-29|15/06/2015|0.38|0.38|156300000|155460000|58.39|60.3|0.0327|3021696307|0|0.0054|-0.0732|0.0633
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2015-04-29|15/03/2015|0.41|0.32|147000000|147500000|51.12|50.53|-0.0115|2645472060|0.2813|-0.0034|0.2813|-0.038
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2015-02-10|15/12/2014|0.32|0.35|152800000|156200000|44.12|42.41|-0.0388|2283220401|-0.0857|-0.0218|-0.0857|0.0567
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2014-10-29|15/09/2014|0.35|0.31|144600000|141850000|41.5|42.11|0.0147|2147634836|0.129|0.0194|0|0.0373
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2014-07-30|15/06/2014|0.35|0.28|139400000|133950000|34.98|36.71|0.0495|1810223267|0.25|0.0407|0|0.0791
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2014-04-30|15/03/2014|0.35|0.20||124130000|29.95|32.31|0.0788|1549919638|0.75||0.0938|-0.063
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2014-02-12|15/12/2013|0.32|0.32||132470000|32.12|33.28|0.0361|1662217557|0||-0.1351|0.0243
01175|R2000GROWTH|NASDAQ BLKB|USD|Information Technology|15574|2013-10-30|15/09/2013|0.37|0.35||129330000|42|36|-0.1429|2173509954|0.0571|||
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2022-11-15|15/09/2022||0.7434||177010000|57.94|||4049457560|||0.0609|0.041
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2022-07-28|15/06/2022|0.73|0.7007|172260000|170040000|54.56|57.94|0.062|3813227740|0.0418|0.0131|0.0735|0.0431
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2022-04-28|15/03/2022|0.68|0.6611|165150000|163130000|51.41|50.95|-0.0089|3593072445|0.0286|0.0124|0.0625|0.0346
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2022-01-27|15/12/2021|0.64|0.6197|159620000|158990000|63.07|60.08|-0.0474|4407996084|0.0328|0.004|0.0492|0.0284
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2021-11-04|15/09/2021|0.61|0.5827|155210000|154970000|73.69|73.5|-0.0026|5150233768|0.0469|0.0015|0.0702|0.017
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2021-07-29|15/06/2021|0.57|0.5336|152620000|152000000|59.93|61.72|0.0299|4188539844|0.0682|0.0041|0.1176|0.0135
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2021-04-29|15/03/2021|0.51|0.4736|150580000|150000000|61.63|56.61|-0.0815|4307353808|0.0769|0.0039|0.1087|0.014
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2021-01-28|15/12/2020|0.46|0.4236|148500000|147930000|55.97|56.86|0.0159|3911773385|0.0859|0.0039|0.15|0.0085
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2020-11-05|15/09/2020|0.4|0.3793|147250000|145990000|40.02|43.26|0.081|2797019283|0.0546|0.0086|0.2121|0.0727
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2020-07-29|15/06/2020|0.33|0.21|137270000|131190000|36.28|43.4|0.1963|2535628561|0.5714|0.0463|0.9412|0.0858
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2020-04-29|15/03/2020|0.17|0.1|126420000|122330000|26.625|30.66|0.1515|1860835521|0.7|0.0334|1.4286|0.0615
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2020-01-28|15/12/2019|0.07|0.03|119100000|115010000|27.2|30.72|0.1294|1901022633|1.3333|0.0356|6.0707|0.061
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2019-11-12|15/09/2019|0.0099|-0.02|112250000|110160000|23.445|26.49|0.1299|1638583595|-1.495|0.019|-1.0236|0.0364
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2019-08-01|15/06/2019|-0.42|-0.4|108310000|109270000|19.62|19.4|-0.0112|1371252375|0.05|-0.0088|1.3333|-0.1083
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2019-05-07|15/03/2019|-0.18|-0.13|121460000|123970000|13.19|15.66|0.1873|921856141|0.3846|-0.0202|-1.9|-0.194
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2019-02-05|15/12/2018|0.2|0.2|150700000|153140000|18.91|15.26|-0.193|1321630025|0|-0.0159|0.25|-0.0032
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2018-11-13|15/09/2018|0.16|0.16|151190000|152160000|14.89|17.95|0.2055|1040670105|0|-0.0064|0.2308|0.0436
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2018-07-31|15/06/2018|0.13|0.13|144870000|146380000|21.32|20.29|-0.0483|1490066206|0|-0.0103|0|-0.0368
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2018-05-01|15/03/2018|0.13|0.12|150410000|145480000|16.62|20.61|0.2401|1161580767|0.0833|0.0339|0.3|0.1488
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2018-02-06|15/12/2017|0.1|0.56|130930000|152010000|28.57|19.21|-0.3276|1996772592|-0.8214|-0.1387|-0.7826|-0.2131
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2017-11-14|15/09/2017|0.46|0.46|166380000|170140000|36.57|30.02|-0.1791|2555896880|0|-0.0221|-0.3134|-0.1448
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2017-08-01|15/06/2017|0.67|0.69|194560000|195910000|60.55|45.5|-0.2486|4231871901|-0.029|-0.0069|0.0635|0.0456
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2017-04-25|15/03/2017|0.63|0.61|186080000|182660000|54.01|50.32|-0.0683|3774787732|0.0328|0.0187|0.1053|0.2262
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2017-01-31|15/12/2016|0.57|0.39|151750000|113740000|48.63|46.01|-0.0539|3398776840|0.4615|0.3342|0.0556|-0.0062
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2016-11-15|15/09/2016|0.54|0.56|152700000|149970000|40.8|44.21|0.0836|2851533815|-0.0357|0.0182|0.0588|0.0731
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2016-07-26|15/06/2016|0.51|0.51|142300000|140020000|37.25|39.55|0.0617|2603422466|0|0.0163|0.1087|0.0651
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2016-04-26|15/03/2016|0.46|0.44|133600000|130020000|39.41|42.44|0.0769|2754386013|0.0455|0.0275|0.15|0.1537
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2016-01-26|15/12/2015|0.4|0.35|115800000|114170000|39.11|38.35|-0.0194|2733418906|0.1429|0.0143|0.1765|0.0284
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2015-11-17|15/09/2015|0.34|0.33|112600000|112210000|31.54|32.8|0.0399|2204347569|0.0303|0.0035|-0.1905|-0.125
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2015-07-28|15/06/2015|0.42|0.40||128240000|29.69|33.04|0.1128|2075050051|0.05||0.0244|0.0498
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2015-04-28|15/03/2015|0.41|0.39||122160000|31.65|33.01|0.043|2212035438|0.0513||0.0789|0.4409
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2015-02-02|15/12/2014|0.38|0.25||84780000|32.51|29.9|-0.0803|2272141208|0.52||-0.2424|-0.2579
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2014-11-18|15/09/2014||0.33||114240000|22.09|23.99|0.086|1543881951|||0.0313|0.0315
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2014-07-29|15/06/2014||0.32||110750000|20.29|19.68|-0.0301|1418079039|||0.1852|0.055
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2014-04-29|15/03/2014||0.27||104980000|17.21|17.51|0.0174|1202816061|||0.2857|0.4078
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2014-02-10|15/12/2013||0.21||74570000|16.47|16.7|0.014|1151097080|||-0.16|-0.1157
01176|R2000GROWTH|NASDAQ MTSI|USD|Information Technology|31051|2013-11-05|15/09/2013|0.25|0.25||84330000|17.42|16.1|-0.0758|1217493142|0|||
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2022-09-02|15/07/2022||-0.0838||88330000|25.93|||2277641960|||0.0475|0.0682
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2022-06-02|15/04/2022|-0.04|-0.08|85370000|82690000|25.4|26.02|0.0244|2231087706|-0.5|0.0324|0|0.0874
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2022-03-16|15/01/2022|-0.04|-0.0556|78510000|76110000|24.79|32.45|0.309|2177506579|-0.2806|0.0315|-0.4286|0.0941
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2021-12-07|15/10/2021|-0.07|-0.0911|71760000|70150000|31.6|37.25|0.1788|2775683994|-0.2316|0.023|-0.4615|0.0625
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2021-09-02|15/07/2021|-0.13|-0.1533|67540000|65550000|43.77|47.38|0.0825|3844673677|-0.152|0.0304|0.625|0.0621
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2021-06-03|15/04/2021|-0.08|-0.092|63590000|62040000|42.04|35.36|-0.1589|3692713804|-0.1304|0.025|0.1429|0.0727
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2021-03-17|15/01/2021|-0.07|-0.1136|59280000|57510000|40.97|37.56|-0.0832|3598727064|-0.3838|0.0308|-0.2222|0.1025
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2020-12-03|15/10/2020|-0.09|-0.103|53770000|52610000|34.28|40.84|0.1914|3011089961|-0.1262|0.022|1.25|0.0603
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2020-09-02|15/07/2020|-0.04|-0.07|50710000|50700000|36.65|25.97|-0.2914|3219266499|-0.4286|0.0002|0|0.0185
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2020-06-04|15/04/2020|-0.04|-0.09|49790000|47970000|28.32|26.27|-0.0724|2487574965|-0.5556|0.0379|0.3333|0.084
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2020-03-18|15/01/2020|-0.03|-0.06|45930000|45080000|14.94|18.43|0.2336|1312301177|-0.5|0.0189|-0.7|0.0744
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2019-12-05|15/10/2019|-0.1|-0.09|42750000|42120000|25.65|21.81|-0.1497|2253047231|0.1111|0.015|0.4286|0.0592
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2019-09-05|15/07/2019|-0.07|-0.1|40360000|39140000|38.04|32.47|-0.1464|3341361404|-0.3|0.0312|-0.6818|0.0817
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2019-06-06|15/04/2019|-0.22|-0.23|37310000|34990000|47.58|48.9|0.0277|4179336959|-0.0435|0.0663|3.8889|0.1038
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2019-04-03|15/01/2019|-0.045||33800000|||38.25|-1||||-0.7857|0.0823
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2018-12-06|15/10/2018|-0.21||31230000|||38.25|-1||||0.2353|0.1258
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2018-10-06|15/07/2018|-0.17||27740000|||38.25|-1||||0.8889|0.1087
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2018-06-06|15/04/2018|-0.09||25020000|||38.25|-1||||0|0.0869
01177|R2000GROWTH|NYSE PD|USD|Information Technology|1127881|2018-04-21|15/01/2018|-0||23020000|||38.25|-1|||||
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2022-10-26|15/09/2022||1.42||1150000000|56.94|||2677496844|||0.1833|0.036
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2022-08-03|15/06/2022||1.2||1110000000|56.94|||2677496844|||0.2834|0.0183
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2022-05-10|15/03/2022|1.15|0.935|1070000000|1090000000|55.9|56.02|0.0021|2628592927|0.2299|-0.0183|-0.3155|-0.0273
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2022-02-23|15/12/2021|1.68|1.46|1100000000|1070000000|68.57|70.81|0.0327|3224375873|0.1507|0.028|0.4737|0.0185
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2021-10-27|15/09/2021|1.14|0.83|1080000000|1050000000|59.02|68.56|0.1616|2775305036|0.3735|0.0286|-0.0339|0.0286
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2021-07-22|15/06/2021|1.18|0.985|1050000000|1080000000|77.83|74.86|-0.0382|3659810138|0.198|-0.0278|0.439|0.0736
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2021-04-28|15/03/2021|0.82|0.76|978000000|985350000|76.91|80.21|0.0429|3616548947|0.0789|-0.0075|-0.5|-0.0412
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2021-02-23|15/12/2020|1.64|1.01|1020000000|1000000000|76|80.4|0.0579|3573757728|0.6238|0.02|0.907|0.0505
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2020-10-29|15/09/2020|0.86|0.4575|971000000|865870000|43.91|42.83|-0.0246|2064785543|0.8798|0.1214|0.2836|0.1755
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2020-07-29|15/06/2020|0.67|-0.12|826000000|724880000|38.29|46.29|0.2089|1800515614|-6.5833|0.1395|0.8611|-0.0538
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2020-05-05|15/03/2020|0.36|0.7|873000000|913150000|46.55|41.14|-0.1162|2188926573|-0.4857|-0.044|-0.6949|-0.0673
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2020-02-06|15/12/2019|1.18|1.25|936000000|953390000|88.28|82.51|-0.0654|4151201682|-0.056|-0.0182|0.1238|0.0119
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2019-10-23|15/09/2019|1.05|1.04|925000000|931080000|86.66|85.96|-0.0081|4075024445|0.0096|-0.0065|0.25|0.012
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2019-07-24|15/06/2019|0.84|0.8|914000000|899050000|88.35|92.47|0.0466|4154493287|0.05|0.0166|0.0633|0.0099
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2019-04-24|15/03/2019|0.79|0.72|905000000|914180000|81.07|78.43|-0.0326|3812164973|0.0972|-0.01|-0.2476|-0.0033
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2019-02-06|15/12/2018|1.05|1.01|908000000|925620000|74.42|75.09|0.009|3499461100|0.0396|-0.019|0.1538|0.0657
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2018-10-24|15/09/2018|0.91|0.82|852000000|832420000|62.77|67.91|0.0819|2951641766|0.1098|0.0235|0.2297|0.0339
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2018-07-25|15/06/2018|0.74|0.7|824100000|793350000|78.7|80.6|0.0241|3700720030|0.0571|0.0388|0.1385|-0.0342
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2018-04-25|15/03/2018|0.65|0.63|853300000|789500000|74.65|75|0.0047|3510276577|0.0317|0.0808|-0.3158|-0.0124
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2018-02-07|15/12/2017|0.95|0.96|864000000|850600000|81.3|73.1|-0.1009|3822980450|-0.0104|0.0158|0.1446|0.0422
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2017-10-25|15/09/2017|0.83|0.76|829000000|819240000|85.75|78.1|-0.0892|4032233226|0.0921|0.0119|0.2969|0.0914
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2017-07-26|15/06/2017|0.64|0.46|759600000|728640000|70.7|79.85|0.1294|3324535006|0.3913|0.0425|0.1228|-0.0365
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2017-04-26|15/03/2017|0.57|0.39|788400000|693330000|58.5|61.7|0.0547|2750852988|0.4615|0.1371|-0.3448|0.0266
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2017-02-08|15/12/2016|0.87|0.72|768000000|735340000|43.6|50.6|0.1606|2050208309|0.2083|0.0444|0.3594|0.0449
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2016-10-26|15/09/2016|0.64|0.61|735000000|737310000|37.39|40.64|0.0869|1758194727|0.0492|-0.0031|0.6842|-0.0061
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2016-07-28|15/06/2016|0.38|0.26|739500000|699030000|32|32.82|0.0256|1504740096|0.4615|0.0579|0.2667|0.0245
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2016-05-03|15/03/2016|0.3|0.35|721800000|684970000|33.94|29.51|-0.1305|1595964900|-0.1429|0.0538|-0.4545|-0.0575
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2016-02-04|15/12/2015|0.55|0.40|765800000|754470000|28.93|28.9|-0.001|1360379107|0.375|0.015|0.4865|0.0087
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2015-10-30|15/09/2015|0.37|0.36|759200000|754240000|32.46|31.54|-0.0283|1526370692|0.0278|0.0066|0|-0.0014
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2015-07-30|15/06/2015|0.37|0.31|760300000|773550000|30.16|31.23|0.0355|1418217533|0.1935|-0.0171|0.3704|-0.0204
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2015-05-01|15/03/2015|0.27|0.26|776100000|793370000|26.47|30.61|0.1564|1244702166|0.0385|-0.0218|-0.3415|0.0265
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2015-02-05|15/12/2014|0.41|0.64|756100000|938600000|23.35|25.07|0.0737|1097990057|-0.3594|-0.1944|1.2778|-0.1719
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2014-10-30|15/09/2014|0.18|0.61|913100000|919000000|22.64|21|-0.0724|1064603589|-0.7049|-0.0064|-0.3077|0.0129
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2014-07-24|15/06/2014|0.26|0.41|901500000|918000000|27.29|27.17|-0.0044|1283261206|-0.3659|-0.018|-0.3953|-0.0884
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2014-04-24|15/03/2014|0.43|0.66||1007000000|24.85|25.1|0.0101|1168524749|-0.3485||-0.4557|-0.0527
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2014-01-30|15/12/2013|0.79|0.67||1063000000|32.05|31.64|-0.0128|1507091217|0.1791||0.1449|0.065
01178|R2000GROWTH|NYSE BCO|USD|Industrials|21052|2013-10-24|15/09/2013|0.69|0.49||998100000|29.32|32.02|0.0921|1378718099|0.4082|||
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2022-11-01|15/09/2022||0.5119||399410000|39.33|||4208430900|||-0.0529|-0.0142
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2022-08-09|15/06/2022||0.5405||405180000|39.33|||4208430900|||-0.0776|-0.0076
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2022-05-03|15/03/2022|0.4489|0.586|401640000|408300000|45.25|41.57|-0.0813|4841888872|-0.234|-0.0163|-0.6547|-0.049
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2022-02-02|15/12/2021|1.3|0.5471|422350000|409050000|44.56|45.77|0.0272|4768056902|1.3762|0.0325|1.1245|0.0183
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2021-11-02|15/09/2021|0.6119|0.5471|414770000|415880000|54.69|49.48|-0.0953|5851997697|0.1184|-0.0027|-0.1688|-0.0313
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2021-07-28|15/06/2021|0.7362|0.3936|428160000|381380000|41.06|40.59|-0.0114|4393546160|0.8704|0.1227|-1.8002|0.2142
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2021-05-04|15/03/2021|-0.92|0.2776|352620000|338010000|36.78|37.93|0.0313|3935572747|-4.3141|0.0432|-3.359|0.0268
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2021-02-09|15/12/2020|0.39|0.3052|343410000|342170000|27.96|27.89|-0.0025|2991805711|0.2779|0.0036|0.0461|-0.0277
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2020-10-27|15/09/2020|0.3728|-0.0019|353180000|272550000|19.57|17.98|-0.0812|2094050028|-197.2105|0.2958|-1.3691|2.256
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2020-08-04|15/06/2020|-1.01|-1.08|108470000|73670000|11.69|12.52|0.071|1250865832|-0.0648|0.4724|-0.2231|-0.7126
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2020-05-19|15/03/2020|-1.3|0.11|377390000|408800000|10.09|11.75|0.1645|1079660983|-12.8182|-0.0768|-27|-0.181
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2020-02-04|15/12/2019|0.05|0.19|460790000|465870000|24.81|27.5|0.1084|2654746085|-0.7368|-0.0109|-1.2273|-0.0109
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2019-11-05|15/09/2019|-0.22|0.15|465860000|466160000|23.04|21.46|-0.0686|2465350808|-2.4667|-0.0006|2.6667|-0.0352
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2019-08-06|15/06/2019|-0.06|0.21|482870000|441470000|18.99|17.56|-0.0753|2031988256|-1.2857|0.0938|-1.375|0.0802
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2019-04-30|15/03/2019|0.16|0.36|447020000|445640000|27.63|26.07|-0.0565|2956494707|-0.5556|0.0031|1.0833|0.036
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2019-02-12|15/12/2018|0.0768|0.32|431470000|408650000|26.21|27.35|0.0435|2804550341|-0.76|0.0558|-0.616|0.0464
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2018-11-07|15/09/2018|0.2|0.24|412330000|409030000|24.33|25.47|0.0469|2603384661|-0.1667|0.0081|-0.7183|-0.0093
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2018-07-31|15/06/2018|0.71|0.29|416190000|408370000|34.5|34.07|-0.0125|3691605881|1.4483|0.0191|0.6136|-0.0115
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2018-05-01|15/03/2018|0.44|0.36|421040000|416360000|30.19|32.36|0.0719|3230422710|0.2222|0.0112|0.3257|0.0686
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2018-02-27|15/12/2017|0.3319|0.27|394020000|407900000|34.54|33.5|-0.0301|3695886101|0.2293|-0.034|2.2667|-0.0159
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2017-11-07|15/09/2017|0.1016|0.19|400370000|393140000|24.9|26.48|0.0635|2664376377|-0.4653|0.0184|-0.8083|-0.0078
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2017-08-08|15/06/2017|0.53|0.27|403500000|402570000|23.89|22.83|-0.0444|2556303253|0.963|0.0023|2.1049|-0.0341
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2017-05-04|15/03/2017|0.1707|0.35|417730000|402990000|23.14|22.83|-0.0134|2476050951|-0.5123|0.0366|-0.5386|0.0586
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2017-03-07|15/12/2016|0.37|0.35|394600000|396040000|22.35|21.27|-0.0483|2391518633|0.0571|-0.0036|4.1748|0.1367
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2016-11-07|15/09/2016|0.0715|0.25|347140000|335230000|21.66|22.2|0.0249|2317686458|-0.714|0.0355|-0.6425|-0.0124
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2016-08-15|15/06/2016|0.20|0.33|351500000|349990000|22.03|23.05|0.0463|2357277684|-0.3939|0.0043|19|-0.0214
01179|R2000GROWTH|NASDAQ RRR|USD|Consumer Discretionary|977677|2016-05-12|15/03/2016|0.01|0.33|359200000||19.23|19.17|-0.0031|2057668968|-0.9697|||
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2022-11-02|15/09/2022||-0.2614||82520000|49.41|||2287087306|||-0.1075|0.0358
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2022-08-02|15/06/2022||-0.2929||79670000|49.41|||2287087306|||-0.0847|0.1194
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2022-05-03|15/03/2022|-0.33|-0.32|74580000|71170000|54.75|53.33|-0.0259|2534264934|0.0313|0.0479|0.1|0.0186
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2022-02-15|15/12/2021|-0.3|-0.29|73220000|72660000|64.2|67.92|0.0579|2971685864|0.0345|0.0077|-1.1422|0.0392
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2021-11-03|15/09/2021|2.11|-0.3256|70460000|68590000|77.64|85.4|0.0999|3593795944|-7.4803|0.0273|-6.8611|-0.0129
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2021-08-04|15/06/2021|-0.36|-0.335|71380000|61090000|83.52|81.47|-0.0245|3865968927|0.0746|0.1684|-0.0526|0.2041
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2021-04-27|15/03/2021|-0.38|-0.3864|59280000|56060000|66|69.85|0.0583|3055004304|-0.0166|0.0574|-0.0952|0.0268
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2021-02-23|15/12/2020|-0.42|-0.28|57730000|58020000|65.21|62.41|-0.0429|3018436786|0.5|-0.005|2.8182|0.0542
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2020-11-05|15/09/2020|-0.11|-0.34|54760000|49370000|36.65|36.71|0.0016|1696453218|-0.6765|0.1092|-0.45|0.3415
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2020-07-28|15/06/2020|-0.2|-0.58|40820000|35940000|45.68|42.38|-0.0722|2114433296|-0.6552|0.1358|-0.5238|-0.2331
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2020-04-29|15/03/2020|-0.42|-0.41|53230000|55500000|39.19|43.12|0.1003|1814024462|0.0244|-0.0409|0|-0.1319
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2020-02-18|15/12/2019|-0.42|-0.42|61320000|60070000|43.84|42.17|-0.0381|2029263472|0|0.0208|0.68|0.0832
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2019-10-30|15/09/2019|-0.25|-0.31|56610000|55120000|27.37|26.59|-0.0285|1266901066|-0.1935|0.027|1.2727|-0.039
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2019-07-30|15/06/2019|-0.11|-0.18|58910000|57760000|31.67|32.08|0.0129|1465939190|-0.3889|0.0199|-0.2667|0.0915
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2019-04-25|15/03/2019|-0.15|-0.24|53970000|52450000|27.96|29.3|0.0479|1294210872|-0.375|0.029|0.6667|0.0204
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2019-02-28|15/12/2018|-0.09|-0.17|52890000|51780000|32.61|30.77|-0.0564|1509449882|-0.4706|0.0214|-0.5909|0.0591
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2018-11-01|15/09/2018|-0.22|-0.22|49940000|48130000|31.81|31.35|-0.0145|1472419474|0|0.0376|21|-0.0359
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2018-08-01|15/06/2018|-0.01|-0.23|51800000|49930000|28.65|31.85|0.1117|1326149578|-0.9565|0.0375|-0.9677|0.1024
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2018-04-26|15/03/2018|-0.31|-0.27|46990000|45430000|20.44|22.38|0.0949|946125600|0.1481|0.0343|2.875|0.0202
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2018-02-26|15/12/2017|-0.08|-0.2|46060000|45360000|18|18.99|0.055|833182992|-0.6|0.0154|-0.6364|0.0928
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2017-11-01|15/09/2017|-0.22|-0.24|42150000|43440000|21.44|19.58|-0.0868|992413544|-0.0833|-0.0297|0.0476|-0.0681
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2017-07-27|15/06/2017|-0.21|-0.26|45230000|44210000|23.14|23.84|0.0303|1071102996|-0.1923|0.0231|-0.3438|0.096
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2017-05-04|15/03/2017|-0.32|-0.35|41270000|40300000|21.02|23|0.0942|972972604|-0.0857|0.0241|0.1852|0.0027
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2017-03-01|15/12/2016|-0.27|-0.31|41160000|42030000|18.25|19.18|0.051|844754978|-0.129|-0.0207|0.2857|0.0736
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2016-10-27|15/09/2016|-0.21|-0.28|38340000|37850000|16.47|17.68|0.0735|762362406|-0.25|0.0129|0|-0.0335
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2016-08-04|15/06/2016|-0.21|-0.30|39670000|39840000|15.16|13.54|-0.1069|701725224|-0.3|-0.0043|-0.3226|0.1038
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2016-04-28|15/03/2016|-0.31|-0.32|35940000|35740000|17.75|15.9|-0.1042|821611006|-0.0313|0.0056|0|0.0022
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2016-02-23|15/12/2015|-0.31|-0.35|35860000|35860000|17.34|16.39|-0.0548|802632956|-0.1143|0|0.4091|0.1413
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2015-10-27|15/09/2015|-0.22|-0.22|31420000|31380000|18.91|18.78|-0.0069|875305014|0|0.0013|0|-0.0356
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2015-07-27|15/06/2015|-0.22|-0.21|32580000|30510000|23.42|23.24|-0.0077|1084063652|0.0476|0.0678|0.1579|0.09
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2015-04-29|15/03/2015|-0.19|-0.21|29890000|28590000|20.46|22.01|0.0758|947051292|-0.0952|0.0455|0|0.016
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2015-02-23|15/12/2014|-0.19|-0.20|29420000|28370000|18.5|17.69|-0.0438|856326964|-0.05|0.037|8.5|0.1027
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2014-10-30|15/09/2014|-0.02|-0.17|26680000|25620000|16.2|17.44|0.0765|749864728|-0.8824|0.0414|-0.8|0.0064
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2014-07-24|15/06/2014|-0.10|-0.19|26510000|25030000|15.89|16.97|0.068|735515446|-0.4737|0.0591|-0.6774|0.0715
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2014-04-24|15/03/2014|-0.31|-0.22||23360000|17.18|16.66|-0.0303|795226892|0.4091||0.2917|0.104
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2014-02-27|15/12/2013|-0.24|-0.14||21160000|21.48|20.79|-0.0321|994265016|0.7143||0.8462|0.1563
01180|R2000GROWTH|NASDAQ ATRC|USD|Healthcare|15492|2013-10-29|15/09/2013|-0.13|-0.15||18300000|12.71|13.8|0.0858|588319770|-0.1333|||
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2022-10-17|15/09/2022||1.2||127400000|85.45|||4640694912|||0.0619|0.0496
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2022-07-18|15/06/2022|1.14|1.13|125870000|121380000|79.62|81.24|0.0203|4324074369|0.0088|0.037|0.1515|0.1073
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2022-04-18|15/03/2022|0.99|1.05|113670000|110300000|83.1|87.3|0.0505|4513069092|-0.0571|0.0306|-0.0388|0.0475
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2022-01-24|15/12/2021|1.03|0.984|108520000|107130000|82.81|84.87|0.0249|4497319462|0.0467|0.013|0.0729|0.04
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2021-10-18|15/09/2021|0.96|0.958|104350000|104270000|75.42|79.46|0.0536|4095976761|0.0021|0.0008|0.0435|0.0008
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2021-07-19|15/06/2021|0.92|0.925|104270000|100380000|66.54|68.34|0.0271|3613713923|-0.0054|0.0388|-0.0316|0.0341
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2021-04-19|15/03/2021|0.95|0.945|100830000|101750000|62.87|61.53|-0.0213|3414400171|0.0053|-0.009|0.0106|0.0051
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2021-01-25|15/12/2020|0.94|0.8075|100320000|95480000|43.23|43.72|0.0113|2347773506|0.1641|0.0507|0.175|0.0758
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2020-10-19|15/09/2020|0.8|0.7125|93250000|91540000|37.61|39.02|0.0375|2042557574|0.1228|0.0187|0.0667|0.033
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2020-07-20|15/06/2020|0.75|0.7|90270000|101110000|34.82|37.31|0.0715|1891035707|0.0714|-0.1072|0.1719|0.0707
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2020-04-20|15/03/2020|0.64|0.63|84310000|81550000|29.5|30.3|0.0271|1602112403|0.0159|0.0338|-0.1579|0.0179
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2020-01-21|15/12/2019|0.76|0.69|82830000|80710000|36.95|40.21|0.0882|2006713712|0.1014|0.0263|0.1343|0.0456
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2019-10-21|15/09/2019|0.67|0.66|79220000|77390000|33.5|35.32|0.0543|1819347983|0.0152|0.0236|0.0152|0.0443
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2019-07-15|15/06/2019|0.66|0.65|75860000|75850000|33.7|32.41|-0.0383|1830209803|0.0154|0.0001|0.0154|0.029
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2019-04-15|15/03/2019|0.65|0.64|73720000|74110000|35.36|34.49|-0.0246|1920362560|0.0156|-0.0053|-0.0299|-0.0102
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2019-01-22|15/12/2018|0.67|0.68|74480000|76240000|34.75|34.09|-0.019|1887234101|-0.0147|-0.0231|0.0469|0.028
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2018-10-17|15/09/2018|0.64|0.62|72450000|73100000|35.87|36.65|0.0217|1948060006|0.0323|-0.0089|0.0323|0.0353
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2018-07-19|15/06/2018|0.62|0.59|69980000|70500000|43.47|41.5|-0.0453|2360807732|0.0508|-0.0074|0.0333|0.0397
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2018-04-16|15/03/2018|0.6|0.58|67310000|67070000|41.25|43.62|0.0575|2240241919|0.0345|0.0036|0.3333|-0.1255
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2018-01-22|15/12/2017|0.45|0.48|76970000|65630000|42.55|43.59|0.0244|2310843441|-0.0625|0.1728|-0.0426|0.0627
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2017-10-16|15/09/2017|0.47|0.46|72430000|63590000|39.34|40.56|0.031|2136511938|0.0217|0.139|0.0444|0.0598
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2017-07-17|15/06/2017|0.45|0.43|68340000|59830000|36|36.09|0.0025|1955120220|0.0465|0.1422|0.0714|0.0668
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2017-04-17|15/03/2017|0.42|0.39|64060000|55930000|33.26|35.28|0.0607|1806313757|0.0769|0.1454|0.05|0.0292
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2017-01-30|15/12/2016|0.4|0.37|62240000|54120000|38.93|40.04|0.0285|2114245299|0.0811|0.15|0.0256|0.0464
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2016-10-17|15/09/2016|0.39|0.35|59480000|51990000|26.48|25.77|-0.0268|1438099515|0.1143|0.1441|-0.4507|0.064
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2016-07-18|15/06/2016|0.71|0.34|55900000|50200000|25.45|26.36|0.0358|1382161419|1.0882|0.1135|0.0758|0.0468
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2016-04-18|15/03/2016|0.66|0.32|53400000|47710000|23.65|24.95|0.055|1284405346|1.0625|0.1193|0|0.0267
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2016-01-25|15/12/2015|0.66|0.32|52010000|47510000|19.71|19.57|-0.0071|1070428271|1.0625|0.0947|-0.1081|0.033
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2015-10-19|15/09/2015|0.74|0.30|50350000|45820000|20.07|20.91|0.0419|1089979506|1.4667|0.0989|0.2131|0.0553
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2015-07-20|15/06/2015|0.61|0.28|47710000|42640000|19.73|19.37|-0.0182|1071514473|1.1786|0.1189|0.1296|0.0878
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2015-04-20|15/03/2015|0.54|0.27|43860000|39480000|17.04|17.39|0.0205|925423621|1|0.1109|0.102|0.0628
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2015-01-20|15/12/2014|0.49|0.27|41270000|38150000|15.25|15.13|-0.0079|828210649|0.8148|0.0818|-0.0926|0.0354
01181|R2000GROWTH/R2000VALUE|NYSE SFBS|USD|Financial|101906|2014-10-20|15/09/2014|0.54|0.26|39860000|37100000|14.41|14.39|-0.0014|782591169|1.0769|0.0744||
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2022-08-01|15/06/2022||-0.5485||59600000|64.87|||3053437322|||-0.1336|0.3136
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2022-05-05|15/03/2022|-0.5|-0.6331|48420000|45370000|57.45|48.02|-0.1641|2704177109|-0.2102|0.0672|0.4706|-0.0888
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2022-02-24|15/12/2021|-0.34|-0.3594|53140000|50370000|48.02|57.08|0.1887|2260306079|-0.054|0.055|-0.1053|0.1328
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2021-11-04|15/09/2021|-0.38|-0.4283|46910000|48390000|70.71|68.05|-0.0376|3328326516|-0.1128|-0.0306|-0.3559|0.0227
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2021-08-05|15/06/2021|-0.59|-0.491|45870000|39820000|66.3|69.58|0.0495|3120747575|0.2016|0.1519|0.0351|0.3334
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2021-05-06|15/03/2021|-0.57|-0.4077|34400000|27940000|56.31|56.92|0.0108|2650517227|0.3981|0.2312|0.9655|-0.0109
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2021-02-25|15/12/2020|-0.29|-0.3087|34780000|35290000|52.87|50.31|-0.0484|2488595978|-0.0606|-0.0145|0.2083|-0.0131
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2020-11-04|15/09/2020|-0.24|-0.5247|35240000|22950000|48.83|46.98|-0.0379|2298432923|-0.5426|0.5355|-0.5556|1.3169
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2020-08-06|15/06/2020|-0.54|-0.65|15210000|5190000|44.48|44.07|-0.0092|2093677893|-0.1692|1.9306|0.2558|-0.4217
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2020-05-05|15/03/2020|-0.43|-0.6|26300000|14640000|31.45|35.01|0.1132|1480354587|-0.2833|0.7964|-0.4267|1.6432
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2020-03-04|15/12/2019|-0.75|-0.72|9950000|10000000|36.37|36.79|0.0115|1711939378|0.0417|-0.005|-0.1573|6.5954
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2019-11-14|15/09/2019|-0.89|-0.75|1310000|1420000|25.49|26.75|0.0494|1199816762|0.1867|-0.0775|0.3088|-0.1208
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2019-08-05|15/06/2019|-0.68|-0.51|1490000|1040000|36.11|30.82|-0.1465|1699701231|0.3333|0.4327|1.6154|120.732
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2019-05-08|15/03/2018|-0.26||12240||23.6|28.97|0.2275|1110854307|||-0.4468|-0.9887
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2019-05-08|15/03/2019|-0.47|-0.4|1080000|475170|23.6|28.97|0.2275|1110854307|0.175|1.2729|-0.06|1.1862
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2019-03-05|15/12/2018|-0.5|-0.32|494000|224190|21.44|19.91|-0.0714|1009182905|0.5625|1.2035|1.7778|2.8594
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2018-12-11|15/09/2017|-0.18||128000||16.1|16.43|0.0205|757828580|||-0.9326|-0.3632
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2018-12-11|15/09/2018|-2.67|-0.43|201000|100700|16.1|16.43|0.0205|757828580|5.2093|0.996|6.8529|0.5691
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2018-10-25|15/06/2017|-0.34||128100|||14.98|-1||||-0.5211|0
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2018-10-25|15/12/2017|-0.71||128100|||14.98|-1||||0.6905|41.7
01182|R2000GROWTH|NASDAQ AXNX|USD|Healthcare|1096499|2018-08-29|15/06/2018|-0.42||3000|||14.98|-1|||||
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2022-11-02|15/09/2022||-0.0145||140400000|13.64|||1015493374|||-0.9293|0.0488
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2022-08-08|15/06/2022||-0.2052||133870000|13.64|||1015493374|||-0.5328|0.0658
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2022-05-09|15/03/2022|-0.3545|-0.4392|130200000|125610000|18.84|17.82|-0.0541|1402631587|-0.1929|0.0365|-0.0501|0.0517
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2022-02-24|15/12/2021|-0.3732|-0.4626|123800000|123910000|22.83|18.1|-0.2072|1699685709|-0.1933|-0.0009|1.5738|0.0462
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2021-11-02|15/09/2021|-0.145|-0.1445|118330000|118210000|52.35|49.6|-0.0525|3897439535|0.0035|0.001|1.7256|-0.0107
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2021-08-03|15/06/2021|-0.0532|-0.1288|119610000|113300000|63.91|62.31|-0.025|4758077695|-0.587|0.0557|-0.1952|0.1086
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2021-05-04|15/03/2021|-0.0661|-0.1283|107890000|102730000|53.64|51.99|-0.0308|3993479663|-0.4848|0.0502|-1.5242|0.0564
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2021-02-25|15/12/2020|0.1261|0.0075|102130000|99210000|60.13|65.62|0.0913|4476658075|15.8133|0.0294|0.4923|0.0773
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2020-10-29|15/09/2020|0.0845|-0.0581|94800000|92660000|56.56|53.46|-0.0548|4210872815|-2.4544|0.0231|-8.1008|0.0349
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2020-08-04|15/06/2020|-0.0119|-0.1|91600000|83950000|45.26|56.13|0.2402|3369591441|-0.881|0.0911|-0.9569|0.173
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2020-05-05|15/03/2020|-0.2761|-0.21|78090000|77140000|22.9|32.82|0.4332|1704897163|0.3148|0.0123|2.1554|-0.0124
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2020-02-13|15/12/2019|-0.0875|-0.08|79070000|78940000|44.28|33.96|-0.2331|3296630810|0.0938|0.0016|-0.5805|0.0517
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2019-11-07|15/09/2019|-0.2086|-0.06|75180000|74690000|41.91|35.06|-0.1634|3120185197|2.4767|0.0066|0.0191|0.0595
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2019-07-31|15/06/2019|-0.2047|-0.11|70960000|70160000|32.59|33.77|0.0362|2426314398|0.8609|0.0114|0.3088|0.0687
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2019-05-02|15/03/2019|-0.1564|-0.1|66400000|66190000|28.76|28.54|-0.0076|2141172210|0.564|0.0032|-17.2917|0.0103
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2019-02-21|15/12/2018|0.0096|0.02|65720000|65090000|26.25|27.39|0.0434|1954303549|-0.52|0.0097|-0.52|0.0235
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2018-11-08|15/09/2018|0.02|0.02|64210000|62550000|22.77|21.05|-0.0755|1695218770|0|0.0265|1|0.0414
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2018-08-01|15/06/2018|0.01|0.01|61660000|59450000|23.2|24.1|0.0388|1727232146|0|0.0372|0|0.0587
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2018-05-03|15/03/2018|0.01|0.00|58240000|55460000|16.6|18|0.0843|1235864368|-1|0.0501|0|0.0148
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2018-02-20|15/12/2017|0.00|0.01|57390000|56520000|12.45|14.35|0.1526|926898240|-1|0.0154|-1|0.0159
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2017-11-01|15/09/2017|0.05|0.05|56490000|54550000|14.05|11.53|-0.1794|1046017723|0|0.0356|4|0.0448
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2017-07-26|15/06/2017|0.01|0.02|54070000|51330000|11.45|13.5|0.179|852448581|-0.5|0.0534|0|0.0619
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2017-05-10|15/03/2017|0.01|0.01|50920000|50420000|7.95|9.75|0.2264|591874775|0|0.0099|-1.25|-0.0927
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2017-02-08|15/12/2016|-0.04|0.01|56120000|56150000|7|6.95|-0.0071|521147613|-5|-0.0005|-0.2|0.0293
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2016-11-08|15/09/2016|-0.05|-0.02|54520000|54510000|8.45|8.2|-0.0296|629099604|1.5|0.0002|0.25|-0.0381
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2016-07-27|15/06/2016|-0.04|-0.01|56680000|56690000|7.68|6.53|-0.1497|571773368|3|-0.0002|0|0.022
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2016-05-04|15/03/2016|-0.04|-0.00|55460000|55450000|6.01|5.8|-0.0349|447442468|-1|0.0002|-1.5714|-0.0624
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2016-02-10|15/12/2015|0.07|0.04|59150000|59480000|5.05|4.09|-0.1901|375970792|0.75|-0.0055|0.75|-0.0265
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2015-11-04|15/09/2015|0.04|0.03|60760000|61040000|8.07|7.43|-0.0793|600808725|0.3333|-0.0046|1|0.0241
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2015-07-29|15/06/2015|0.02|0.01|59330000|58930000|8.46|9.5|0.1229|629844118|1|0.0068|-1.2222|-0.0074
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2015-05-11|15/03/2015|-0.09|0.04|59770000|60790000|9.51|8.53|-0.103|708016274|-3.25|-0.0168|0.125|0.0264
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2015-02-11|15/12/2014|-0.08|0.04|58230000|57500000|10.47|10.36|-0.0105|779487950|-3|0.0127|3|0.103
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2014-11-05|15/09/2014|-0.02|0.06|52790000|52590000|13.84|13.94|0.0072|1030383292|-1.3333|0.0038|0|0.0333
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2014-07-30|15/06/2014|-0.02|0.05|51090000|49470000|9.67|11.78|0.2182|719928208|-1.4|0.0327|1|0.0494
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2014-05-07|15/03/2014|-0.01|0.05||47140000|9.49|9.21|-0.0295|706527247|-1.2||0|0.0083
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2014-02-12|15/12/2013|-0.01|0.06||46750000|13.11|12.06|-0.0801|976035004|-1.1667||-1.1429|0.051
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2013-11-06|15/09/2013|0.07|0.04||44480000|9.25|11.17|0.2076|688659346|0.75||0|0.0366
01183|R2000GROWTH|NASDAQ LPSN|USD|Information Technology|16538|2013-07-31|15/06/2013|- 0.02|0.04||42910000|9.93|10|0.007|739285137||||
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2022-11-02|15/09/2022||1.42||652560000|63.3|||3597880995|||-0.0839|-0.0153
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2022-08-03|15/06/2022||1.55||662720000|63.3|||3597880995|||0.55|0.1797
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2022-05-23|15/03/2022|1.51|1|638120000|561790000|54.05|45.1|-0.1656|3072124287|0.51|0.1359|0.2797|0.1934
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2022-02-02|15/12/2021|1.18|0.745|534690000|498800000|68.11|71.12|0.0442|3871274561|0.5839|0.072|0.3258|0.02
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2021-11-02|15/09/2021|0.89|0.6183|524230000|484620000|66.02|70.1|0.0618|3752481738|0.4394|0.0817|0.1867|0.0275
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2021-08-03|15/06/2021|0.75|0.4867|510200000|433730000|57.4|59.85|0.0427|3262533603|0.541|0.1763|0.2295|0.1397
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2021-05-25|15/03/2021|0.61|0.355|447650000|383680000|42.45|52.04|0.2259|2412797043|0.7183|0.1667|0.6053|0.1856
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2021-02-01|15/12/2020|0.38|0.2442|377580000|349240000|33.63|39.55|0.176|1911480934|0.5561|0.0811|0.2258|0.1713
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2020-10-27|15/09/2020|0.31|0.2333|322370000|320140000|25.01|26.78|0.0708|1421532474|0.3288|0.007|0.4091|0.1796
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2020-07-29|15/06/2020|0.22|0.04|273290000|254010000|25.62|28.37|0.1073|1456204032|4.5|0.0759|0.5714|-0.0925
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2020-05-20|15/03/2020|0.14|0.21|301150000|309100000|22.33|24.35|0.0905|1269205107|-0.3333|-0.0257|-0.5625|-0.1201
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2020-01-28|15/12/2019|0.32|0.22|342240000|351360000|35.92|30.84|-0.1414|2041641079|0.4545|-0.026|-0.0588|-0.0345
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2019-10-30|15/09/2019|0.34|0.19|354460000|359880000|29.06|28.23|-0.0286|1651728610|0.7895|-0.0151|-0.0286|-0.0469
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2019-07-31|15/06/2019|0.35||371890000||29.13|30|0.0299|1655707292|||0.3462|0.1349
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2019-05-21|15/03/2019|0.26|0.20|327680000|343560000|20.98|24.8|0.1821|1192473026|0.3|-0.0462|-0.037|-0.0761
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2019-02-05|15/12/2018|0.27|0.14|354670000|322380000|17.69|19.62|0.1091|1005474210|0.9286|0.1002|0.1739|-0.0022
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2018-11-05|15/09/2018|0.23|0.21|355440000|358940000|25.2|25.35|0.006|1432331831|0.0952|-0.0098|1.5556|0.103
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2018-08-08|15/06/2018|0.09|0.26|322260000|60700000|27.4|27.9|0.0182|1557376605|-0.6538|4.3091|-0.3571|4.5581
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2018-04-12|15/03/2018|0.14|-0.12|57980000|44800000|23.78|25.24|0.0614|1351621067|-2.1667|0.2942|-0.6|0.0031
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2018-01-18|15/11/2017|0.35||57800000||20.71|21.15|0.0212|1177126588|||0.8421|-0.0113
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2017-10-12|15/08/2017|0.19||58460000||11.29|10.72|-0.0505|641707374|||-0.2692|-0.0168
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2017-08-04|15/05/2017|0.26||59460000||7.02|7.03|0.0014|399006711|||-1.8966|0.1514
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2017-04-13|15/02/2017|-0.29||51640000||8.33|5.98|-0.2821|473465225|||0|-0.196
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2017-01-12|15/11/2016|||64230000||14.17|12.92|-0.0882|805402442|||0|0.0499
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2016-10-20|15/08/2016|||61180000||12.23|12.54|0.0253|695135599|||0|0.08
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2016-08-24|15/05/2016|||56650000||10.38|10.93|0.053|589984290|||0|0.1876
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2016-04-04|15/02/2016|||47700000||8.73|8.9|0.0195|496200629|||0|-0.1871
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2016-01-13|15/11/2015|||58680000||3.73|4.02|0.0777|212007841|||0|0.2039
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2015-10-21|15/08/2015|||48740000||2.84|3.16|0.1127|161421514|||0|-0.1553
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2014-07-21|15/05/2014|||57700000||4.28|4.22|-0.014|243269062|||0|0
01184|R2000GROWTH|NYSE SKY|USD|Consumer Discretionary|21089|2013-10-11|15/08/2013|||||4.62|4.3|-0.0693|262594155||||
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2022-11-02|15/09/2022||0.3268||1650000000|7.06|||7878802308|||-0.0124|-0.0179
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2022-08-04|15/06/2022||0.3309||1680000000|7.06|||7878802308|||-0.1265|0.0633
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2022-04-28|15/03/2022|0.4|0.3788|2940000000|1580000000|7.37|7.5|0.0176|8224755322|0.056|0.8608|0.2903|-0.0034
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2022-02-24|15/12/2021|0.31|0.2775|2950000000|1560000000|4.61|4.96|0.0759|5144657222|0.1171|0.891|0.2917|1.5
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2021-11-03|15/09/2021|0.24|0.2148|1180000000|1090000000|5.05|4.89|-0.0317|5635687462|0.1173|0.0826|0.2632|0.1238
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2021-07-29|15/06/2021|0.19|0.2024|1050000000|924580000|5.07|4.71|-0.071|5658006994|-0.0613|0.1357|-0.3448|-0.0187
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2021-04-29|15/03/2021|0.29|0.2411|1070000000|917450000|4.45|4.27|-0.0404|4966100432|0.2028|0.1663|0.6111|0.3736
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2021-02-25|15/12/2020|0.18|0.1456|779000000|723880000|4.32|4.05|-0.0625|4821023739|0.2363|0.0761|1.25|0.4782
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2020-10-29|15/09/2020|0.08|0.0244|527000000|624520000|2.85|2.67|-0.0632|3180536262|2.2787|-0.1562|0|0.2854
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2020-07-30|15/06/2020|0.00|-0.02|410000000|572720000|2.62|2.43|-0.0725|2923861376|-1|-0.2841|-1|-0.3074
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2020-04-30|15/03/2020|0.1|0.07|592000000|423310000|3.06|2.74|-0.1046|3414891616|0.4286|0.3985|-0.4444|-0.2718
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2020-02-27|15/12/2019|0.18|0.11|813000000|766520000|1.41|1.42|0.0071|1573528482|0.6364|0.0606|1.25|0.2783
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2019-10-24|15/09/2019|0.08|0.07|636000000|416770000|2.09|2.12|0.0144|2332393241|0.1429|0.526|0|0.6224
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2019-08-06|15/06/2019|0.08|0.09|392000000|410990000|1.94|1.89|-0.0258|2164996749|-0.1111|-0.0462|-0.7037|-0.2873
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2019-04-25|15/03/2019|0.27|0.21|550000000|488090000|4.16|4.14|-0.0048|4642466949|0.2857|0.1268|-0.129|-0.2578
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2019-02-28|15/12/2018|0.31|0.31|741000000|704060000|4.29|4.55|0.0606|4787544175|0|0.0525|0.24|0.1596
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2018-10-25|15/09/2018|0.25|0.2|639000000|613960000|4.86|4.94|0.0165|5423651640|0.25|0.0408|0.3889|-0.2169
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2018-08-02|15/06/2018|0.18|0.16|816000000|546050000|5|5.09|0.018|5579888365|0.125|0.4944|-0.3571|-0.113
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2018-04-26|15/03/2018|0.28|0.25|920000000|854720000|4.46|4.19|-0.0605|4977260464|0.12|0.0764|1.3333|0.1372
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2018-03-01|15/12/2017|0.12|0.09|809000000|804900000|3.57|4.47|0.2521|3984040218|0.3333|0.0051|1|0.0977
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2017-10-26|15/09/2017|0.06|0.07|737000000|777330000|5.05|5.44|0.0772|5635687462|-0.1429|-0.0519|-0.25|-0.0912
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2017-08-03|15/06/2017|0.08|0.15|811000000|806320000|5.37|5.28|-0.0168|5992799976|-0.4667|0.0058|-0.5556|-0.0414
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2017-04-27|15/03/2017|0.18|0.17|846000000|768040000|7.83|7.51|-0.0409|8738105094|0.0588|0.1015|1.25|0.2368
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2017-02-24|15/12/2016|0.08|0.12|684000000|645890000|8.35|7.61|-0.0886|9318413995|-0.3333|0.059|1.6667|0.0507
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2016-10-20|15/09/2016|0.03|0.05|651000000|630610000|12.48|11.59|-0.0713|13927400848|-0.4|0.0323|-1.3333|0.2471
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2016-07-21|15/06/2016|-0.09|-0.10|522000000|527530000|13.29|14.47|0.0888|14831343232|-0.1|-0.0105|0.125|-0.0984
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2016-04-21|15/03/2016|-0.08|-0.21|579000000|532510000|10.8|12.27|0.1361|12052559081|-0.619|0.0873|0|-0.1572
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2016-02-25|15/12/2015|-0.08|-0.02|687000000|750900000|6.83|6.38|-0.0659|7622127421|3|-0.0851|-9|-0.0828
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2015-10-22|15/09/2015|0.01|-0.03|749000000|777220000|12.4|11.18|-0.0984|13838122719|-1.3333|-0.0363|0|-0.0196
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2015-07-27|15/06/2015|0.01|0.06|764000000|789620000|18.55|19.57|0.055|20701384983|-0.8333|-0.0324|-1.5|-0.1811
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2015-04-23|15/03/2015|-0.02|0.23|933000000|919390000|26.42|25.78|-0.0242|29484130206|-1.087|0.0148|-1.0909|-0.0301
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2015-02-26|15/12/2014|0.22|0.50|962000000|946380000|27.97|25.08|-0.1033|31213894748|-0.56|0.0165|-0.56|0.0366
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2014-10-23|15/09/2014|0.5|0.52|928000000|983650000|32.54|31.64|-0.0277|36313914501|-0.0385|-0.0566|-0.1525|-0.1077
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2014-07-31|15/06/2014|0.59|0.59|1040000000|978690000|41.08|40.43|-0.0158|45844364850|0|0.0626|-0.1061|0.0086
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2014-05-01|15/03/2014|0.66|0.64||970320000|47.88|47.1|-0.0163|53433012175|0.0313||0.2222|0.1211
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2014-02-27|15/12/2013|0.54|0.53||865530000|42.53|41.34|-0.028|47462529070|0.0189||0|0.0668
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2013-10-31|15/09/2013|0.54|0.50||811300000|37.49|38.2|0.0189|41838004834|0.08||-0.0385|0.0392
01185|R2000GROWTH|NYSE SWN|USD|Energy|9240|2013-08-01|15/06/2013|0.54|0.52||780710000|38.79|38.65|-0.0036|43288774957||||
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2022-11-02|15/09/2022||0.6917||258050000|63.67|||3402563859|||0.3387|0.0341
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2022-08-03|15/06/2022||0.5167||249550000|63.67|||3402563859|||0.0718|0.0777
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2022-05-04|15/03/2022|0.48|0.4821|240200000|231560000|75.35|65.38|-0.1323|4026750259|-0.0044|0.0373|-0.1579|-0.1107
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2022-02-23|15/12/2021|0.57|0.5163|270100000|267210000|72.04|77.74|0.0791|3849861954|0.104|0.0108|-0.1618|0.0667
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2021-11-03|15/09/2021|0.68|0.4457|253200000|246200000|78.18|90.14|0.153|4177987297|0.5257|0.0284|0.3077|-0.0427
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2021-07-28|15/06/2021|0.52|0.3283|264500000|244090000|82.02|88.62|0.0805|4383199063|0.5839|0.0836|0.4857|0.0683
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2021-04-28|15/03/2021|0.35|0.1541|247600000|232320000|82.88|86|0.0376|4429158024|1.2713|0.0658|-0.507|-0.0816
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2021-02-24|15/12/2020|0.71|0.6754|269600000|268810000|74.08|76.7|0.0354|3958880857|0.0512|0.0029|0.8684|0.1229
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2020-10-29|15/09/2020|0.38|0.2033|240100000|218550000|49.83|50.34|0.0102|2662945943|0.8692|0.0986|-3.5333|0.3178
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2020-07-29|15/06/2020|-0.15|-0.3|182200000|169740000|55.61|49.47|-0.1104|2971832633|-0.5|0.0734|-1.4545|-0.2483
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2020-04-29|15/03/2020|0.33|0.43|242400000|244110000|56.365|53.12|-0.0576|3012180354|-0.2326|-0.007|-0.67|-0.1572
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2020-02-26|15/12/2019|1|0.98|287600000|295490000|66.65|68.88|0.0335|3561817071|0.0204|-0.0267|0.1905|0.0707
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2019-10-30|15/09/2019|0.84|0.75|268600000|273420000|75.87|70.73|-0.0677|4054539607|0.12|-0.0176|0.2|-0.031
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2019-07-31|15/06/2019|0.7|0.65|277200000|275080000|75.73|80.11|0.0578|4047057953|0.0769|0.0077|0.2963|0.1053
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2019-05-01|15/03/2019|0.54|0.56|250800000|253790000|68.89|72.48|0.0521|3681523935|-0.0357|-0.0118|-0.5179|-0.1556
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2019-02-27|15/12/2018|1.12|1.1|297000000|294990000|97.25|93.2|-0.0416|5197099809|0.0182|0.0068|0.4359|0.0915
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2018-10-31|15/09/2018|0.78|0.9|272100000|275030000|108.34|114.37|0.0557|5789756033|-0.1333|-0.0107|-0.1875|-0.0536
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2018-08-01|15/06/2018|0.96|0.93|287500000|278340000|110.13|123.55|0.1219|5885414783|0.0323|0.0329|0.4118|0.1482
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2018-05-02|15/03/2018|0.68|0.67|250400000|243420000|89.54|82.38|-0.08|4785072716|0.0149|0.0287|-0.236|-0.1006
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2018-02-28|15/12/2017|0.89|0.77|278400000|262700000|87.51|89.57|0.0235|4676588333|0.1558|0.0598|-0.043|-0.1011
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2017-11-02|15/09/2017|0.93|0.78|309700000|300480000|73.18|81.76|0.1172|3910784222|0.1923|0.0307|-0.0792|-0.0364
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2017-08-09|15/06/2017|1.01|0.82|321400000|315600000|61.31|62.19|0.0144|3276444179|0.2317|0.0184|0.4225|0.1273
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2017-05-03|15/03/2017|0.71|0.68|285100000|287670000|54.2|56.38|0.0402|2896481374|0.0441|-0.0089|-0.1647|-0.0821
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2017-03-01|15/12/2016|0.85|0.81|310600000|318800000|50.4|52.5|0.0417|2693407078|0.0494|-0.0257|0.0897|0.0518
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2016-11-02|15/09/2016|0.78|0.76|295300000|303880000|56.27|45.08|-0.1989|3007103431|0.0263|-0.0282|-0.1034|-0.0801
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2016-08-03|15/06/2016|0.87|0.72|321000000|312640000|54.44|62.56|0.1492|2909307007|0.2083|0.0267|0.6111|0.1185
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2016-05-04|15/03/2016|0.54|0.65|287000000|295610000|53.18|51.3|-0.0354|2841971922|-0.1692|-0.0291|0|-0.0975
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2016-02-24|15/12/2015|||318000000||58.62|58|-0.0106|3132688794|||0|-0.0093
01186|R2000GROWTH/R2000VALUE|NASDAQ LIVN|USD|Healthcare|960625|2015-12-04|15/10/2015|0.87||321000000||60.36|58.83|-0.0253|3225675554||||
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2022-11-03|15/09/2022||1.81||496300000|162.21|||2905519590|||0.7921|0.0905
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2022-08-04|15/06/2022||1.01||455100000|162.21|||2905519590|||-0.2837|-0.035
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2022-05-05|15/03/2022|1.42|1.41|474170000|471610000|169.31|164.65|-0.0275|3032695237|0.0071|0.0054|0.1008|0.0607
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2022-02-24|15/12/2021|1.29|1.58|447040000|446690000|196.07|189.45|-0.0338|3512022833|-0.1835|0.0008|-0.2086|-0.0045
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2021-11-04|15/09/2021|1.63|1.56|449070000|419680000|261|270.49|0.0364|4675054446|0.0449|0.07|-0.1044|0.0317
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2021-08-03|15/06/2021|1.82|1.41|435260000|396000000|250.71|245.86|-0.0193|4490739201|0.2908|0.0991|-0.1374|0.0128
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2021-05-06|15/03/2021|2.11|1.47|429780000|383270000|244.26|242.57|-0.0069|4375206028|0.4354|0.1214|0.2945|0.1139
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2021-02-25|15/12/2020|1.63|1.52|385850000|366190000|294.9|282.38|-0.0425|5282274052|0.0724|0.0537|0.0449|0.0507
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2020-11-05|15/09/2020|1.56|0.9375|367220000|331330000|198.08|215.68|0.0889|3548026028|0.664|0.1083|6.4286|0.2838
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2020-08-05|15/06/2020|0.21|0.12|286040000|290400000|198.39|194.75|-0.0183|3553578731|0.75|-0.015|-0.8478|-0.2444
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2020-05-11|15/03/2020|1.38|1|378560000|362760000|153.26|164.94|0.0762|2745206202|0.38|0.0436|0.0299|-0.0325
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2020-03-02|15/12/2019|1.34|1.29|391290000|389920000|157.57|159.23|0.0105|2822407522|0.0388|0.0035|-0.141|0.2035
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2019-11-12|15/09/2019|1.56|1.41|325130000|324930000|161.05|154.22|-0.0424|2884741505|0.1064|0.0006|0|0.5793
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2019-08-01|15/06/2019|1.56|1.56|205870000|223170000|187.39|168.66|-0.1|3356545785|0|-0.0775|0.1064|-0.0253
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2019-05-02|15/03/2019|1.41|1.4|211210000|213990000|222.24|214.94|-0.0328|3980782091|0.0071|-0.013|-0.0662|-0.0013
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2019-02-28|15/12/2018|1.51|1.41|211480000|216820000|209.89|208.94|-0.0045|3759567720|0.0709|-0.0246|-0.0563|-0.0475
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2018-11-01|15/09/2018|1.6|1.53|222020000|221460000|179.9|203.91|0.1335|3222384162|0.0458|0.0025|0.0256|0.0003
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2018-07-30|15/06/2018|1.56|1.43|221960000|214720000|161.42|177.54|0.0999|2891368889|0.0909|0.0337|0.1304|0.0467
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2018-04-30|15/03/2018|1.38|1.23|212050000|399100000|150.39|147.44|-0.0196|2693798603|0.122|-0.4687|0.0866|0.0046
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2018-02-28|15/12/2017|1.27|1.26|211070000|208100000|151.28|153|0.0114|2709740348|0.0079|0.0143|-0.0379|-0.0087
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2017-10-26|15/09/2017|1.32|1.26|212920000|200710000|149.53|156.72|0.0481|2678394198|0.0476|0.0608|0.0645|0.0584
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2017-07-27|15/06/2017|1.24|1.23|201180000|195650000|149.02|143.28|-0.0385|2669259132|0.0081|0.0283|0.0508|0.0322
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2017-05-01|15/03/2017|1.18|1.06|194910000|187420000|144.6|143.91|-0.0048|2590087745|0.1132|0.04|-0.0635|0.0194
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2017-02-28|15/12/2016|1.26|1.19|191200000|187710000|134.6|138.45|0.0286|2410966885|0.0588|0.0186|0.008|0.004
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2016-10-26|15/09/2016|1.25|1.20|190430000|190830000|105.13|107.09|0.0186|1883097552|0.0417|-0.0021|0.1261|0.0189
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2016-07-27|15/06/2016|1.11|1.09|186900000|187770000|96.92|96.78|-0.0014|1736039342|0.0183|-0.0046|0.1327|0.0494
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2016-04-27|15/03/2016|0.98|0.98|178100000|182530000|90.78|89.55|-0.0135|1626059145|0|-0.0243|0|-0.0284
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2016-02-25|15/12/2015|0.98|1.06|183300000|191730000|72.69|77.11|0.0608|1302029575|-0.0755|-0.044|-0.0536|-0.0312
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2015-10-28|15/09/2015||1.12|189200000|189380000|76.97|80.9|0.0511|1378693281||-0.001|0.0566|0.0299
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2015-07-30|15/06/2015|1.15|1.06|183700000|187320000|79.93|92.7|0.1598|1431713039|0.0849|-0.0193|0.2234|0.0132
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2015-04-29|15/03/2015|0.94|0.95|181300000|188030000|88.04|83.22|-0.0547|1576980068|-0.0105|-0.0358|-0.06|-0.0655
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2015-02-26|15/12/2014|1|1.01|194000000|193670000|87.3|81.18|-0.0701|1563725162|-0.0099|0.0017|0|-0.0246
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2014-10-28|15/09/2014|1.00|1.03|198900000|191200000|72.41|78.73|0.0873|1297014213|-0.0291|0.0403|-0.0991|0.0397
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2014-07-31|15/06/2014|1.11|1.08|191300000|191800000|71.22|71.04|-0.0025|1275698787|0.0278|-0.0026|0.1684|0.0483
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2014-04-29|15/03/2014|0.95|0.94||182970000|76.49|74.43|-0.0269|1370095420|0.0106||-0.0306|0.0359
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2014-02-27|15/12/2013|0.98|0.89||176630000|72.36|77.28|0.068|1296118554|0.1011||0.0769|-0.0509
01187|R2000GROWTH|NYSE KWR|USD|Materials|20698|2013-10-29|15/09/2013|0.91|0.96||186100000|80.47|77.98|-0.0309|1441385582|-0.0521|||
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2022-11-01|15/09/2022||1.55||255500000|269.25|||5062816796|||0.0839|0.022
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2022-08-01|15/06/2022||1.43||250000000|269.25|||5062816796|||0.2544|0.073
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2022-04-28|15/03/2022|1.53|1.14|248270000|233000000|272.6|270.72|-0.0069|5125808318|0.3421|0.0655|-0.2031|0.0771
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2022-02-22|15/12/2021|1.92|1.75|230500000|242300000|272.66|272.25|-0.0015|5126936476|0.0971|-0.0487|0.1707|-0.0326
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2021-11-02|15/09/2021|1.64|1.72|238260000|239580000|208.23|269.8|0.2957|3915432943|-0.0465|-0.0055|-0.0465|0.0143
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2021-07-29|15/06/2021|1.72|1.89|234910000|235740000|201.12|190.6|-0.0523|3781740722|-0.0899|-0.0035|-0.1042|0.0246
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2021-04-29|15/03/2021|1.92|1.79|229270000|220000000|190.91|195.84|0.0258|3589758117|0.0726|0.0421|0.2152|0.0881
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2021-02-18|15/12/2020|1.58|1.42|210700000|203530000|174.58|185.98|0.0653|3282698479|0.1127|0.0352|0.0897|0.0434
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2020-10-29|15/09/2020|1.45|0.9967|201940000|184230000|101.01|121.22|0.2001|1899331979|0.4548|0.0961|0.2832|0.0562
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2020-07-30|15/06/2020|1.13|0.9|191200000|197100000|134.07|119.19|-0.111|2520972646|0.2556|-0.0299|0.2283|-0.0382
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2020-04-30|15/03/2020|0.92|0.83|198800000|190330000|115.83|108.35|-0.0646|2177998436|0.1084|0.0445|-0.193|0.026
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2020-02-20|15/12/2019|1.14|1.06|193770000|204870000|111.59|110.18|-0.0126|2098271895|0.0755|-0.0542|-0.245|-0.1265
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2019-10-30|15/09/2019|1.51|1.36|221840000|229670000|153.42|135.48|-0.1169|2884818361|0.1103|-0.0341|-0.0793|-0.0865
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2019-07-31|15/06/2019|1.64|1.55|242850000|244900000|164.57|153.34|-0.0682|3094476499|0.0581|-0.0084|-0.1135|0.0127
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2019-04-30|15/03/2019|1.85|1.34|239800000|226250000|165.36|190.82|0.154|3109331062|0.3806|0.0599|0.1078|0.0756
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2019-02-20|15/12/2018|1.67|1.22|222940000|220380000|135.11|155.74|0.1527|2540528061|0.3689|0.0116|0.1761|-0.0173
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2018-11-01|15/09/2018|1.42|1.31|226860000|224890000|123.06|128.03|0.0404|2313946973|0.084|0.0088|0.1933|0.0567
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2018-07-31|15/06/2018|1.19|1.27|214680000|214330000|122.81|122.38|-0.0035|2309246122|-0.063|0.0016|-0.1959|0.0003
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2018-04-26|15/03/2018|1.48|1.39|214610000|212070000|116.86|113.18|-0.0315|2197365920|0.0647|0.012|0.0882|0.0268
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2018-02-27|15/12/2017|1.36|1.26|209010000|206500000|161|137.32|-0.1471|3027348205|0.0794|0.0122|-0.0355|0.0108
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2017-11-02|15/09/2017|1.41|1.29|206780000|198160000|151.88|152.64|0.005|2855861243|0.093|0.0435|0.0602|0.0266
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2017-07-31|15/06/2017|1.33|1.22|201420000|195680000|115.55|121.41|0.0507|2172733505|0.0902|0.0293|-0.2083|-0.0118
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2017-04-26|15/03/2017|1.68|1.15|203830000|190480000|89.24|102.58|0.1495|1678015822|0.4609|0.0701|0.7872|0.1782
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2017-02-20|15/12/2016|0.94|0.82|173000000|163190000|78.8|86.55|0.0984|1481708371|0.1463|0.0601|-0.0105|0.0468
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2016-11-02|15/09/2016|0.95|0.68|165260000|154020000|54.94|64.02|0.1653|1033059045|0.3971|0.073|0|0.0493
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2016-08-08|15/06/2016|0.95|0.83|157500000|162260000|67.86|57.91|-0.1466|1275999075|0.1446|-0.0293|0.1176|-0.0193
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2016-05-02|15/03/2016|0.85|0.66|160600000|151240000|57.36|63.81|0.1124|1078563322|0.2879|0.0619|0|0.0504
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2016-02-22|15/12/2015|0.85|0.55|152900000|145050000|45.46|51.48|0.1324|854802774|0.5455|0.0541|0.0759|-0.0468
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2015-10-28|15/09/2015|0.79|0.72|160400000|168200000|50.2|49.14|-0.0211|943930945|0.0972|-0.0464|0|-0.0166
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2015-07-29|15/06/2015|0.79|0.62|163100000|162970000|52.86|56.2|0.0632|993948000|0.2742|0.0008|-0.1596|-0.0121
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2015-04-29|15/03/2015|0.94|0.80|165100000|170400000|78.34|72.71|-0.0719|1473058679|0.175|-0.0311|0|0.1178
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2015-02-17|15/12/2014|0.94|0.72|147700000|150000000|81.63|80.35|-0.0157|1534921899|0.3056|-0.0153|-0.1376|-0.0944
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2014-10-28|15/09/2014|1.09|0.72|163100000|156500000|55.99|66.88|0.1945|1052802678|0.5139|0.0422|0.8793|0.0625
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2014-07-29|15/06/2014|0.58|0.56|153500000|153500000|60.83|59.63|-0.0197|1143811161|0.0357|0|-0.2658|0.1176
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2014-04-29|15/03/2014|0.79|0.73||137350000|57.94|60.02|0.0359|1089469260|0.0822||-0.0247|0.0598
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2014-02-24|15/12/2013|0.81|0.76||129600000|60.25|63.1|0.0473|1132905151|0.0658||-0.0122|-0.0743
01188|R2000GROWTH/R2000VALUE|NYSE ROG|USD|Information Technology|21136|2013-10-29|15/09/2013|0.82|0.72||140000000|58|61.09|0.0533|1090597490|0.1389|||
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2022-11-10|15/09/2022||-0.1269||70670000|37.2|||1836802452|||-0.1635|0.0916
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2022-08-04|15/06/2022||-0.1517||64740000|37.2|||1836802452|||-0.3387|0.2386
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2022-05-05|15/03/2022|-0.31|-0.2294|52300000|52270000|25.98|23.78|-0.0847|1282799083|0.3514|0.0006|-0.9432|-0.0734
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2022-02-24|15/12/2021|-5.46|-0.1538|56440000|57710000|31.95|34.92|0.093|1577576305|34.5007|-0.022|29.3333|-0.0044
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2021-11-04|15/09/2021|-0.18|-0.15|56690000|54440000|82.06|81.27|-0.0096|4051828002|0.2|0.0413|0.125|0.0089
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2021-08-05|15/06/2021|-0.16|-0.1286|56190000|51150000|62.92|61.96|-0.0153|3106763564|0.2442|0.0985|0.2308|0.0546
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2021-05-04|15/03/2021|-0.13|-0.1822|53280000|46780000|56.5|61.6|0.0903|2789767109|-0.2865|0.1389|-0.9015|0.1017
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2021-03-01|15/12/2020|-1.32|-0.039|48360000|44030000|59.44|59.01|-0.0072|2934933683|32.8462|0.0983|3.5517|3.3295
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2020-11-05|15/09/2020|-0.29|-0.1267|11170000|10550000|43.47|45.63|0.0497|2146392560|1.2889|0.0588|0.9333|0.1896
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2020-08-06|15/06/2020|-0.15|-0.11|9390000|8930000|34.25|33.56|-0.0201|1691142008|0.3636|0.0515|0.3636|-0.0389
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2020-05-07|15/03/2020|-0.11|-0.06|9770000|9720000|20.34|20.74|0.0197|1004316167|0.8333|0.0051|2.6667|0.0574
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2020-03-05|15/12/2019|-0.03|-0.07|9240000|9200000|17.84|18.21|0.0207|880875144|-0.5714|0.0043|-0.9143|-0.0355
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2019-11-07|15/09/2019|-0.35|-0.07|9580000|9490000|13.84|14.03|0.0137|683369508|4|0.0095|3.375|0.1324
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2019-08-08|15/06/2019|-0.08|-0.08|8460000|7850000|19.37|23.19|0.1972|956421084|0|0.0777|0|0.2722
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2019-05-03|15/03/2019|-0.08|-0.08|6650000|6830000|14.35|15.72|0.0955|708551488|0|-0.0264|0|0.1687
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2019-03-07|15/12/2018|-0.08|-0.08|5690000|5700000|10.83|10.76|-0.0065|534746506|0|-0.0018|0.1429|0.0756
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2018-11-08|15/09/2018|-0.07|-0.08|5290000|5060000|11.49|11.37|-0.0104|567334928|-0.125|0.0455|-0.2222|0.1425
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2018-08-09|15/06/2018|-0.09|-0.07|4630000|4400000|15.51|15.26|-0.0161|765828115|0.2857|0.0523|-0.1|0.1517
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2018-05-03|15/03/2018|-0.1|-0.09|4020000|3750000|7.78|8.7|0.1183|384148472|0.1111|0.072|0.1111|0.2108
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2018-03-06|15/12/2017|-0.09|-0.07|3320000|3310000|9.37|9.73|0.0384|462656947|0.2857|0.003|0.125|0.1067
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2017-11-02|15/09/2017|-0.08|-0.14|3000000|3010000|7.87|6.68|-0.1512|388592333|-0.4286|-0.0033|0|0.0274
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2017-08-08|15/06/2017|-0.08|-0.08|2920000|2810000|6.97|6.83|-0.0201|344153560|0|0.0391|-0.2|0.0775
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2017-05-04|15/03/2017|-0.1||2710000||2.45|2.65|0.0816|120972204|||-0.6|0.2152
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2017-03-13|15/12/2016|-0.25|-0.28|2230000|2200000|3.75|3.41|-0.0907|185161534|-0.1071|0.0136|0.7857|0.1263
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2016-11-14|15/09/2016|-0.14|-0.35|1980000|1800000|2.18|2.2601|0.0367|107640575|-0.6|0.1|0|0.0313
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2016-08-15|15/06/2016|||1920000||1.96|1.9111|-0.0249|96777764|||0|0.2308
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2016-05-24|15/03/2016||-0.02|1560000|1700000|1.98|1.8899|-0.0455|97765291||-0.0824|0|0.0685
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2016-02-08|15/12/2015|-0.42|-0.02|1460000||1.43|1.066|-0.2545|70608262|20||0.0244|0.0139
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2015-11-16|15/09/2015|-0.41|-0.28|1440000||2.39|2.21|-0.0753|118009623|0.4643||0|0.007
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2015-07-30|15/06/2015|||1430000||2.56|2.51|-0.0195|126403604|||0|0.1917
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2015-05-18|15/03/2015|||1200000||8.28|7.21|-0.1292|408836653|||0|0.2305
01189|R2000GROWTH|NASDAQ CYRX|USD|Healthcare|50936|2015-02-05|15/12/2014|||975200||5.58|5.9988|0.0751|275520358||||
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2022-08-25|15/07/2022||14.63||1750000000|204|||4553319168|||0.0153|0.1364
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2022-05-26|15/04/2022|14.39|14.41|1540000000|1540000000|193.75|200|0.0323|4324537200|-0.0014|0|0.6655|0.1579
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2022-02-24|15/01/2022|8.64|8.4|1330000000|1330000000|178.62|179.91|0.0072|3986832586|0.0286|0|0.0485|-0.05
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2021-12-21|15/10/2021|8.24|8.29|1400000000|1320000000|190.39|187.5|-0.0152|4249541341|-0.006|0.0606|0.1165|0.037
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2021-08-26|15/07/2021|7.38|6.78|1350000000|1280000000|193.62|193.82|0.001|4321635466|0.0885|0.0547|0.7005|0.1947
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2021-05-27|15/04/2021|4.34|2.44|1130000000|1050000000|166.9|162.75|-0.0249|3725239909|0.7787|0.0762|9.3333|0.2427
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2021-02-25|15/01/2021|0.42|-0.4911|909310000|843160000|152.17|152.5|0.0022|3396463576|-1.8552|0.0785|-0.6667|-0.0327
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2020-12-17|15/10/2020|1.26|0.0978|940020000|902110000|141.09|131.81|-0.0658|3149155808|11.8834|0.042|-0.1486|-0.0172
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2020-08-27|15/07/2020|1.48|0.95|956460000|936040000|116.02|117.09|0.0092|2589588601|0.5579|0.0218|-2.035|0.1323
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2020-05-28|15/04/2020|-1.43|-1.29|844710000|848120000|140.22|132.02|-0.0585|3129737349|0.1085|-0.004|-0.1875|0.0263
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2020-02-27|15/01/2020|-1.76|-1.06|823080000|801100000|126.06|123.56|-0.0198|2813683349|0.6604|0.0274|0.6762|-0.092
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2019-12-19|15/10/2019|-1.05|-1.18|906490000|888110000|167.13|175.98|0.053|3730373798|-0.1102|0.0207|-1.4357|-0.0409
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2019-08-29|15/07/2019|2.41|3.02|945150000|958620000|142.24|149.62|0.0519|3174824233|-0.202|-0.0141|0.3169|0.1182
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2019-05-30|15/04/2019|1.83|1.7|845230000|844250000|138.88|136.71|-0.0156|3099828374|0.0765|0.0012|-3.2317|0.137
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2019-02-26|15/01/2019|-0.82|-1.55|743390000|699480000|118.11|114.85|-0.0276|2636237891|-0.471|0.0628|-0.4969|-0.0686
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2018-12-20|15/10/2018|-1.63|-1.35|798150000|782990000|96.37|96.85|0.005|2150996964|0.2074|0.0194|-4.26|-0.0637
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2018-08-23|15/07/2018|0.5|1.51|852430000|871750000|106.71|109.25|0.0238|2381787668|-0.6689|-0.0222|-0.7283|0.0479
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2018-05-24|15/04/2018|1.84|2.22|813470000|834470000|107.02|100.96|-0.0566|2388706873|-0.1712|-0.0252|2.0687|0.0538
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2018-02-21|15/01/2018|0.5996|1.09|771950000|760280000|131.44|120.74|-0.0814|2933766091|-0.4499|0.0153|-0.8126|-0.1609
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2017-12-14|15/10/2017|3.2|3.50|919940000|911300000|167.64|143.31|-0.1451|3741756973|-0.0857|0.0095|-0.3713|-0.0128
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2017-08-24|15/07/2017|5.09|4.49|931900000|911540000|140.96|141.24|0.002|3146254414|0.1336|0.0223|0.7313|0.1619
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2017-05-25|15/04/2017|2.94|2.72|802040000|773710000|119.95|120.03|0.0007|2677306962|0.0809|0.0366|1.8824|0.1652
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2017-02-23|15/01/2017|1.02|1.18|688350000|689750000|93.67|94.44|0.0082|2090732344|-0.1356|-0.002|-0.6964|-0.1296
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2016-12-15|15/10/2016|3.36|2.66|790810000|791110000|89.27|91.49|0.0249|1992523465|0.2632|-0.0004|0.3884|0.0863
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2016-08-25|15/07/2016|2.42|2.11|728000000|743770000|95.15|96.94|0.0188|2123766303|0.1469|-0.0212|0.1469|-0.44
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2016-05-26|15/04/2016|2.11|1.52|1300000000|669610000|90.12|88.64|-0.0164|2011495764|0.3882|0.9414|3.4894|1.1481
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2016-02-25|15/01/2016|0.47|0.45|605200000|577280000|85.17|89.98|0.0565|1901010712|0.0444|0.0484|-0.6148|-0.1095
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2015-12-17|15/10/2015|1.22|1.35|679600000|694410000|72.85|76.35|0.048|1626025953|-0.0963|-0.0213|-0.4626|-0.0815
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2015-08-25|15/07/2015|2.27|2.90|739900000|750940000|67.41|67.7|0.0043|1504604224|-0.2172|-0.0147|-0.2748|-0.4638
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2015-05-28|15/04/2015|3.13|3.32|1380000000|727260000|83.9|80.95|-0.0352|1872664143|-0.0572|0.8975|0.0906|1.0677
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2015-02-24|15/01/2015|2.87|2.99|667400000|652440000|81.87|83.83|0.0239|1827354180|-0.0401|0.0229|-0.2896|-0.1229
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2014-12-18|15/10/2014|4.04|4.01|760900000|758280000|86.79|88.79|0.023|1937169484|0.0075|0.0035|0.2242|-0.0098
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2014-08-26|15/07/2014|3.30|3.80|768400000|789200000|93.9|91.36|-0.0271|2095866063|-0.1316|-0.0264|0.4932|0.2614
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2014-05-29|15/04/2014|2.21|1.70||625660000|86.53|91.32|0.0554|1931366187|0.3||0.768|0.0917
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2014-02-25|15/01/2014|1.25|0.85||573110000|71.3|76.26|0.0696|1591429758|0.4706||-0.3655|-0.2016
01190|R2000GROWTH/R2000VALUE|NASDAQ SAFM|USD|Consumer Staples|17106|2013-12-17|15/10/2013|1.97|2.22||717820000|69.84|70.35|0.0073|1558842128|-0.1126|||
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2022-11-08|15/09/2022||0.2136||58920000|10.36|||1307617970|||0.2241|0.2171
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2022-08-04|15/06/2022||0.1745||48410000|10.36|||1307617970|||0.0493|0.0508
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2022-05-05|15/03/2022|0.18|0.1663|50070000|46070000|15.23|14.11|-0.0735|1922299397|0.0824|0.0868|-0.2174|-0.0302
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2022-02-24|15/12/2021|0.23|0.154|51630000|43090000|16.22|19.72|0.2158|2047255143|0.4935|0.1982|0|-0.1233
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2021-11-09|15/09/2021|0.23|0.212|58890000|55300000|33.23|27.46|-0.1736|4194222587|0.0849|0.0649|-0.6167|-0.0366
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2021-08-10|15/06/2021|0.6|0.1713|61130000|48930000|38.47|38.93|0.012|4855604883|2.5026|0.2493|5|0.389
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2021-05-11|15/03/2021|0.1|0.136|44010000|40310000|35.34|34.66|-0.0192|4460542549|-0.2647|0.0918|-0.1667|0.1105
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2021-03-09|15/12/2020|0.12|0.1206|39630000|34030000|32.9|36.83|0.1195|4152570912|-0.005|0.1646|-1.1935|0.3317
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2020-11-10|15/09/2020|-0.62|0.096|29760000|26930000|27.81|28.58|0.0277|3510121261|-7.4583|0.1051|-0.3861|0.3484
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2020-08-11|15/06/2020|-1.01|0.08|22070000|21030000|18.37|17.93|-0.024|2318623939|-13.625|0.0495|-17.1085|0.2662
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2020-06-03|15/03/2020|0.0627||17430000|17400000|10.25|10.25|0|1293734039||0.0017|2.135|0
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2020-02-14|15/12/2019|0.02||17430000||11.14|10.895|-0.022|1406068062|||-0.3333|0
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2019-11-14|15/09/2019|0.03||17430000||10.22|10.25|0.0029|1289947534|||0.5|0
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2019-08-14|15/06/2019|0.02||17430000||10.18|10.17|-0.001|1284898820|||-0.3333|0
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2019-05-15|15/03/2019|0.03||||10.07|10.05|-0.002|1271014768|||0|0
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2019-02-15|15/12/2018|0.03||||10.09|10.12|0.003|1273539185|||0.5|0
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2018-11-14|15/09/2018|0.02||||10.1|10.19|0.0089|1274801394|||0|0
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2018-08-14|15/06/2018|0.02||||10.09|9.67|-0.0416|1273539185|||1|0
01191|R2000GROWTH|NASDAQ LPRO|USD|Financial|1057699|2018-05-15|15/03/2018|0.01||||10.1|9.65|-0.0446|1274801394||||
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2022-11-02|15/09/2022||1.37||1120000000|23.53|||1391635913|||0.3564|0.0467
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2022-08-03|15/06/2022||1.01||1070000000|23.53|||1391635913|||0.4312|-0.036
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2022-05-04|15/03/2022|0.74|0.7057|1160000000|1110000000|25.87|27.28|0.0545|1530030650|0.0486|0.045|-0.3148|-0.0085
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2022-02-23|15/12/2021|1.08|1.61|1170000000|1200000000|37.71|29.05|-0.2296|2230284211|-0.3292|-0.025|-0.2895|-0.0085
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2021-11-03|15/09/2021|1.52|1.49|1180000000|1180000000|53.08|45.11|-0.1502|3139312990|0.0201|0|-0.0675|-0.0084
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2021-08-04|15/06/2021|1.63|1.36|1190000000|1140000000|59.12|57.08|-0.0345|3496536816|0.1985|0.0439|0.2348|0.1442
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2021-05-05|15/03/2021|1.32|1.12|1040000000|957680000|60.22|58.22|-0.0332|3561594302|0.1786|0.086|0.2816|0.4515
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2021-02-24|15/12/2020|1.03|1.02|716490000|715580000|54.17|54.79|0.0114|3203778694|0.0098|0.0013|-0.0096|0.0063
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2020-10-28|15/09/2020|1.04|1.02|712020000|704000000|32.34|32.49|0.0046|1912686117|0.0196|0.0114|0.3|0.0413
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2020-08-05|15/06/2020|0.8|0.6|683750000|604990000|30.56|31.86|0.0425|1807411454|0.3333|0.1302|0.194|-0.0259
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2020-05-06|15/03/2020|0.67|0.58|701940000|702770000|18.49|20.89|0.1298|1093554907|0.1552|-0.0012|0.1552|0.051
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2020-02-24|15/12/2019|0.58|0.57|667860000|658280000|24.91|24.77|-0.0056|1473253267|0.0175|0.0146|0.234|0.0285
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2019-11-06|15/09/2019|0.47|0.5|649370000|630880000|24.72|22.39|-0.0943|1462016057|-0.06|0.0293|-0.2167|-0.01
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2019-08-07|15/06/2019|0.6|0.55|655930000|641920000|25.45|26.46|0.0397|1505190566|0.0909|0.0218|0.0169|-0.0585
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2019-05-06|15/03/2019|0.59|0.32|696690000|681520000|24.75|26.45|0.0687|1463790389|0.8438|0.0223|0.6857|0.0528
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2019-02-25|15/12/2018|0.35|0.2|661750000|655100000|18.18|18.78|0.033|1075220594|0.75|0.0102|0.0938|0.0261
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2018-11-05|15/09/2018|0.32|0.28|644940000|636270000|14.17|14.37|0.0141|838056966|0.1429|0.0136|-0.3191|-0.0165
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2018-07-30|15/06/2018|0.47|0.18|655730000|643820000|14.75|14.84|0.0061|872359929|1.6111|0.0185|-6.875|-0.0606
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2018-04-30|15/03/2018|-0.08|0.08|698040000|698980000|10.31|9.43|-0.0854|609764829|-2|-0.0013|-0.8049|0.0925
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2018-02-20|15/12/2017|-0.41|-0.07|638950000|654700000|9.55|8.48|-0.112|564816101|4.8571|-0.0241|1.7333|-0.0078
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2017-10-30|15/09/2017|-0.15|-0.02|643970000|646590000|9.52|9.94|0.0441|563041825|6.5|-0.0041|14|-0.0497
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2017-07-26|15/06/2017|-0.01|0.06|677640000|665800000|12.71|13.08|0.0291|751708117|-1.1667|0.0178|-1.25|-0.0867
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2017-05-01|15/03/2017|0.04|-0.03|742000000|742580000|10.69|11.86|0.1094|632239137|-2.3333|-0.0008|0|0.0846
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2017-02-13|15/12/2016|0.04|-0.24|684100000|686470000|8.47|7.98|-0.0579|500941615|-1.1667|-0.0035|-0.6364|-0.0141
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2016-10-26|15/09/2016|0.11|0.09|693880000|701270000|9.42|9.71|0.0308|557127498|0.2222|-0.0105|-0.7317|-0.0743
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2016-07-27|15/06/2016|0.41|0.49|749600000|782120000|13.34|10.92|-0.1814|788968243|-0.1633|-0.0416|0|-0.103
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2016-04-27|15/03/2016|0.41|0.40|835700000|850920000|15.5|13.7|-0.1161|916717213|0.025|-0.0179|-0.1458|0.0528
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2016-02-01|15/12/2015|0.48|0.52|793800000|807160000|13.62|9.89|-0.2739|805528280|-0.0769|-0.0166|-0.1111|0.0028
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2015-10-26|15/09/2015|0.54|0.45|791600000|803250000|25.59|18.06|-0.2943|1513470556|0.2|-0.0145|0.1489|-0.0291
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2015-07-27|15/06/2015|0.47|0.49|815300000|813400000|26.92|27.49|0.0212|1592130803|-0.0408|0.0023|-0.06|-0.071
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2015-04-27|15/03/2015|0.50|0.49|877600000|863330000|26.54|30.71|0.1571|1569656495|0.0204|0.0165|-0.0385|0.1233
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2015-02-02|15/12/2014|0.52|0.63|781300000|804830000|34.28|30.25|-0.1176|2027423545|-0.1746|-0.0292|0.04|0.0153
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2014-10-20|15/09/2014|0.50|0.47|769500000|773320000|31.57|28.77|-0.0887|1867145944|0.0638|-0.0049|0.3158|-0.0048
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2014-07-21|15/06/2014|0.38|0.38|773200000|772430000|24.77|24.6|-0.0069|1464973276|0|0.001|-0.3333|-0.0796
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2014-04-21|15/03/2014|0.57|0.54||839230000|26.13|28.53|0.0918|1545407742|0.0556||1.28|0.0651
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2014-01-27|15/12/2013|0.25|0.75||787940000|31.03|24.3|-0.2169|1835208758|-0.6667||-0.5098|0.0203
01192|R2000GROWTH/R2000VALUE|NASDAQ RCII|USD|Consumer Discretionary|17026|2013-10-21|15/09/2013|0.51|0.62||772290000|35.89|34.93|-0.0267|2122643885|-0.1774|||
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2022-11-03|15/09/2022||0.2505||152400000|63.81|||2972455743|||0.091|0.0097
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2022-08-04|15/06/2022||0.2296||150930000|63.81|||2972455743|||0.0954|0.0127
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2022-04-29|15/03/2022|0.02|0.2096|149180000|149040000|61.55|60.08|-0.0239|2867178260|-0.9046|0.0009|-0.9487|0.0134
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2022-02-24|15/12/2021|0.39|0.2125|147210000|149050000|60.61|64|0.0559|2823390385|0.8353|-0.0123|0.3929|-0.0049
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2021-11-04|15/09/2021|0.28|0.243|147930000|148180000|76.91|75.41|-0.0195|3582692009|0.1523|-0.0017|-6.6|0.0003
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2021-08-05|15/06/2021|-0.05|0.2115|147880000|146910000|74.56|77.96|0.0456|3473221880|-1.2364|0.0066|-1.122|0.0075
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2021-04-28|15/03/2021|0.41|0.1791|146780000|144190000|69.05|72.74|0.0534|3216550285|1.2892|0.018|-3.9286|0.02
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2021-02-25|15/12/2020|-0.14|0.2146|143900000|143780000|62.19|59.85|-0.0376|2896991295|-1.6524|0.0008|0.2727|0.0112
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2020-11-05|15/09/2020|-0.11|0.2169|142300000|142700000|57.29|54.09|-0.0559|2668735128|-1.5071|-0.0028|-1.6111|0.0093
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2020-08-06|15/06/2020|0.18|0.23|140990000|143380000|85.89|74.61|-0.1313|4001006369|-0.2174|-0.0167|-0.1|0.0005
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2020-05-07|15/03/2020|0.2|0.22|140920000|141790000|85.59|79.14|-0.0754|3987031353|-0.0909|-0.0061|0.25|0.0045
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2020-02-27|15/12/2019|0.16|0.22|140290000|138510000|74.95|73.01|-0.0259|3491389187|-0.2727|0.0129|-0.4667|0.0245
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2019-11-07|15/09/2019|0.3|0.18|136940000|136500000|57.46|62.36|0.0853|2676654138|0.6667|0.0032|0.875|0.016
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2019-08-08|15/06/2019|0.16|0.21|134790000|136140000|61.88|56.45|-0.0878|2882550706|-0.2381|-0.0099|-0.2|0.0048
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2019-05-02|15/03/2019|0.2|0.18|134140000|134990000|55.2|56.49|0.0234|2571376833|0.1111|-0.0063|0.25|0.0158
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2019-02-21|15/12/2018|0.16|0.18|132050000|132590000|50|50.82|0.0164|2329145650|-0.1111|-0.0041|-0.1111|0.0147
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2018-11-01|15/09/2018|0.18|0.17|130140000|132170000|51.98|49.98|-0.0385|2421379796|0.0588|-0.0154|0.2857|0.0065
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2018-08-02|15/06/2018|0.14|0.18|129300000|131120000|52.45|50.48|-0.0376|2443273822|-0.2222|-0.0139|-0.0667|0.0046
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2018-05-03|15/03/2018|0.15|0.15|128710000|127940000|48.65|48.2|-0.0092|2266258789|0|0.006|0.3636|0.0278
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2018-02-22|15/12/2017|0.11|0.11|125230000|126400000|44.95|44.1|-0.0189|2093901975|0|-0.0093|-0.0833|0.0181
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2017-11-02|15/09/2017|0.12|0.13|123000000|123950000|53.55|42.6|-0.2045|2494514956|-0.0769|-0.0077|0.2|0.0267
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2017-08-03|15/06/2017|0.1|0.12|119800000|120100000|40.6|43.85|0.08|1891266197|-0.1667|-0.0025|0.1111|0.0222
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2017-05-04|15/03/2017|0.09|0.09|117200000|118940000|43.33|40|-0.0769|2018437706|0|-0.0146|0|0.0138
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2017-02-23|15/12/2016|0.09|0.12|115600000|115780000|42.45|42.55|0.0024|1977444692|-0.25|-0.0016|0.125|0.0221
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2016-11-03|15/09/2016|0.08|0.10|113100000|113180000|35.15|38.5|0.0953|1637389463|-0.2|-0.0007|-0.1111|0.0282
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2016-08-04|15/06/2016|0.09|0.09|110000000|110880000|42.75|36.83|-0.1385|1991419531|0|-0.0079|0.125|0.0157
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2016-05-05|15/03/2016|0.08|0.06|108300000|108030000|38.98|39.26|0.0072|1815801927|0.3333|0.0025|0|0.0295
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2016-02-25|15/12/2015|0.08|0.09|105200000|105450000|34.5|36.9|0.0696|1607110499|-0.1111|-0.0024|0.1429|0.0214
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2015-11-05|15/09/2015|0.07|0.05|103000000|100980000|30.92|34.7|0.1223|1440343674|0.4|0.02|2.5|-0.4745
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2015-08-06|15/06/2015|0.02|0.06|196000000|99120000|30.98|28.7|-0.0736|1443138623|-0.6667|0.9774|-1.6667|1.0156
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2015-05-07|15/03/2015|-0.03|0.02|97240000|98640000|35.37|32.61|-0.078|1647637583|-2.5|-0.0142|2|0.0051
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2015-02-25|15/12/2014|-0.01|0.04|96750000|97700000|38.61|36.12|-0.0645|1798566299|-1.25|-0.0097|0|0.0111
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2014-11-07|15/09/2014|0.00|0.03|95690000|96990000|32.7|33.15|0.0138|1523261291|-1|-0.0134|0|0.0113
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2014-08-07|15/06/2014|0.00|0.06|94620000|95600000|34.84|33.56|-0.0367|1622948696|-1|-0.0103|0|0.0326
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2014-05-08|15/03/2014|0.00|0.04||92580000|36.23|36.06|-0.0047|1687698917|-1||-1|0.0131
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2014-02-20|15/12/2013|0.09|0.06||91380000|42.23|39.84|-0.0566|1967196395|0.5||0.8|0.0346
01193|R2000GROWTH|NASDAQ CCOI|USD|Communication Services|15676|2013-11-08|15/09/2013|0.05|0.07||88320000|33.37|35.09|0.0515|1554471757|-0.2857|||
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2022-11-01|15/09/2022||5.04||830440000|112.8|||2669556907|||0.1721|0.1449
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2022-08-02|15/06/2022||4.3||725340000|112.8|||2669556907|||0.5809|0.4058
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2022-05-03|15/03/2022|3.25|2.72|546050000|515980000|97.93|104.64|0.0685|2317639199|0.1949|0.0583|-0.2826|-0.3184
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2022-02-15|15/12/2021|4.53|4.2|801080000|758070000|121.45|128|0.0539|2874270120|0.0786|0.0567|0.1185|0.0658
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2021-11-02|15/09/2021|4.05|4.01|751610000|731980000|154.65|138.85|-0.1022|3659990676|0.01|0.0268|-0.1401|-0.0504
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2021-08-03|15/06/2021|4.71|3.92|791510000|770640000|173.25|159.01|-0.0822|4100183703|0.2015|0.0271|0.1924|0.1211
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2021-05-04|15/03/2021|3.95|2.5|706000000|598550000|172.07|172.11|0.0002|4072257661|0.58|0.1795|-0.2603|-0.2133
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2021-02-23|15/12/2020|5.34|4.19|897400000|854060000|115.09|115.92|0.0072|2723752539|0.2745|0.0507|0.517|0.6799
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2020-11-03|15/09/2020|3.52|2.16|534200000|516100000|111.95|120.98|0.0807|2649440422|0.6296|0.0351|0.5928|0.1092
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2020-08-04|15/06/2020|2.21|1.62|481600000|464580000|118.21|116.66|-0.0131|2797591410|0.3642|0.0366|0.3234|0.0591
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2020-05-05|15/03/2020|1.67|1.25|454730000|432900000|62.47|66.67|0.0672|1478432790|0.336|0.0504|-0.3373|-0.2492
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2020-02-25|15/12/2019|2.52|2.34|605650000|590870000|93.08|77.53|-0.1671|2202857758|0.0769|0.025|0.3057|0.2537
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2019-11-05|15/09/2019|1.93|1.89|483080000|486830000|75.51|74.65|-0.0114|1787041155|0.0212|-0.0077|0.0604|0.046
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2019-08-06|15/06/2019|1.82|1.61|461830000|460710000|68.19|74.8|0.0969|1613803964|0.1304|0.0024|1.4932|0.6059
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2019-05-07|15/03/2019|0.73|0.87|287590000|288060000|70.92|67.06|-0.0544|1678412818|-0.1609|-0.0016|-0.5756|-0.3236
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2019-02-26|15/12/2018|1.72|1.75|425160000|429480000|61.3|59.17|-0.0347|1450743191|-0.0171|-0.0101|0.1316|0.1178
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2018-11-06|15/09/2018|1.52|1.48|380370000|378960000|45.28|39.84|-0.1201|1071609311|0.027|0.0037|-0.2|-0.094
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2018-08-07|15/06/2018|1.9|1.68|419850000|407290000|50.05|56.73|0.1335|1184497496|0.131|0.0308|0.7273|0.5047
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2018-05-08|15/03/2018|1.1|0.78|279020000|271680000|75.8|63.16|-0.1668|1793904399|0.4103|0.027|-0.2308|-0.311
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2018-02-27|15/12/2017|1.43|1.39|404980000|385460000|66.52|56.59|-0.1493|1574281132|0.0288|0.0506|0.0214|0.1068
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2017-11-07|15/09/2017|1.40|1.33|365900000|363430000|61.93|62.87|0.0152|1465652975|0.0526|0.0068|0.0072|0.1286
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2017-08-08|15/06/2017|1.39|1.26|324200000|317640000|47.84|46.06|-0.0372|1132195030|0.1032|0.0207|1.6731|0.9902
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2017-05-09|15/03/2017|0.52|0.50|162900000|161020000|29.04|32.14|0.1067|687268909|0.04|0.0117|-0.4851|-0.3122
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2017-03-07|15/12/2016|1.01|0.94|236830000|235920000|29.01|32.98|0.1368|686558904|0.0745|0.0039|0.1744|0.0949
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2016-11-08|15/09/2016|0.86|0.85|216300000|213080000|31.34|31.49|0.0048|741701344|0.0118|0.0151|-0.1042|-0.0287
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2016-08-09|15/06/2016|0.96|0.87|222700000|219520000|32.33|34.55|0.0687|765131005|0.1034|0.0145|0.6842|0.3705
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2016-05-10|15/03/2016|0.57|0.52|162500000|167550000|29.6|26.58|-0.102|700522015|0.0962|-0.0301|-0.24|-0.0809
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2016-03-09|15/12/2015|0.75|0.71|176800000|178030000|21.93|23.38|0.0661|519001615|0.0563|-0.0069|-0.0132|0.0161
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2015-11-04|15/09/2015|0.76|0.71|174000000|172850000|29.83|28.79|-0.0349|705965250|0.0704|0.0067|0.1515|0.0957
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2015-08-05|15/06/2015|0.66|0.61|158800000|159600000|18.82|23.9|0.2699|445399458|0.082|-0.005|0|0.3157
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2015-05-07|15/03/2015|0.66|0.31|120700000|114070000|16.89|17.29|0.0237|399723522|1.129|0.0581|0.9412|0.1135
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2015-03-03|15/12/2014|0.34|0.37|108400000|107520000|14.16|13.78|-0.0268|335114578|-0.0811|0.0082|0|0.1716
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2014-11-11|15/09/2014|0.34|0.34|92520000|89860000|19.61|18.54|-0.0546|464095844|0|0.0296|-0.2093|-0.1305
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2014-08-12|15/06/2014|0.43|0.33|106400000|90810000|19.31|18.97|-0.0176|456995931|0.303|0.1717|0.72|0.2293
01194|R2000GROWTH|NASDAQ LGIH|USD|Consumer Discretionary|44409|2014-05-15|15/03/2014|0.25|0.17||73870000|15.03|16.78|0.1164|355704242|0.4706|||
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2022-10-27|15/09/2022||1.5||1010000000|105.66|||3767962945|||0.5113|0.1073
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2022-07-27|15/06/2022|1.17|0.9925|1020000000|912130000|90.88|98.42|0.083|3240890122|0.1788|0.1183|0.2857|0.1523
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2022-04-27|15/03/2022|0.91|0.825|885220000|825400000|84.27|86.02|0.0208|3005169541|0.103|0.0725|-0.125|0.034
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2022-02-23|15/12/2021|1.04|1.04|856080000|806550000|85.84|82.68|-0.0368|3061157621|0|0.0614|-0.1811|0.0266
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2021-10-27|15/09/2021|1.27|0.9925|833900000|775030000|85.52|89.1|0.0419|3049746046|0.2796|0.076|0.6393|0.1681
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2021-07-28|15/06/2021|0.7747|0.9125|713900000|719600000|74.37|74.87|0.0067|2652123839|-0.151|-0.0079|0.1107|0.0659
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2021-04-28|15/03/2021|0.6975|0.5275|669760000|682880000|82.03|82.19|0.002|2925288521|0.3223|-0.0192|-0.1176|-0.0418
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2021-02-25|15/12/2020|0.7905|0.8275|698960000|694680000|63.87|61.94|-0.0302|2277681061|-0.0447|0.0062|-0.4188|-0.0212
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2020-10-26|15/09/2020|1.36|1.03|714100000|773200000|55.11|47.18|-0.1439|1965288974|0.3204|-0.0764|0.1429|-0.0395
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2020-07-27|15/06/2020|1.19|0.45|743470000|700930000|41.08|48|0.1685|1464962326|1.6444|0.0607|1.8442|0.0619
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2020-04-27|15/03/2020|0.4184|0.41|700130000|652980000|31.07|35.49|0.1423|1107993597|0.0205|0.0722|-0.4865|-0.027
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2020-02-26|15/12/2019|0.8148|0.76|719580000|701460000|46.13|43.27|-0.062|1645051379|0.0721|0.0258|-0.2089|0.0179
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2019-10-24|15/09/2019|1.03|0.85|706920000|701380000|46.85|51.57|0.1007|1670727353|0.2118|0.0079|0.4771|0.0871
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2019-07-25|15/06/2019|0.6973|0.85|650300000|677370000|53.15|41.64|-0.2166|1895393047|-0.1796|-0.04|0.3053|0.2077
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2019-04-25|15/03/2019|0.5342|0.52|538470000|542850000|57.64|54.2|-0.0597|2055511777|0.0273|-0.0081|-0.2027|-0.0848
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2019-02-21|15/12/2018|0.67|0.8|588360000|562830000|51.64|54.44|0.0542|1841544553|-0.1625|0.0454|-0.3431|-0.0104
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2018-10-25|15/09/2018|1.02|0.83|594540000|570180000|48.9|53.47|0.0935|1743832930|0.2289|0.0427|0.2911|0.1112
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2018-07-26|15/06/2018|0.79|0.67|535040000|514080000|48.2|54.35|0.1276|1718870060|0.1791|0.0408|1.1351|0.1508
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2018-04-26|15/03/2018|0.37|0.31|464940000|441730000|41.65|43.75|0.0504|1485289201|0.1935|0.0525|-0.1778|0.0084
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2018-02-22|15/12/2017|0.45|0.51|461070000|447080000|40.8|41|0.0049|1454977096|-0.1176|0.0313|-0.1818|-0.0412
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2017-10-26|15/09/2017|0.55|0.56|480900000|468500000|36.7|42.45|0.1567|1308766214|-0.0179|0.0265|0.1224|0.0333
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2017-07-27|15/06/2017|0.49|0.52|465400000|462540000|36.4|33.75|-0.0728|1298067880|-0.0577|0.0062|1.2273|0.2228
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2017-04-26|15/03/2017|0.22|0.27|380600000|404520000|36.45|36.65|0.0055|1299850913|-0.1852|-0.0591|-0.5111|-0.0293
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2017-02-23|15/12/2016|0.45|0.44|392100000|412370000|33.7|38.65|0.1469|1201782602|0.0227|-0.0492|-0.1346|-0.0856
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2016-10-27|15/09/2016|0.52|0.52|428800000|429800000|27.25|28.75|0.055|971767809|0|-0.0023|0.1064|0.003
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2016-07-28|15/06/2016|0.47|0.43|427500000|444400000|31.89|30.38|-0.0474|1137235774|0.093|-0.038|0.8077|0.1078
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2016-04-27|15/03/2016|0.26|0.18|385900000|397770000|33.17|30.65|-0.076|1182882071|0.4444|-0.0298|-0.2571|0.0055
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2016-02-23|15/12/2015|0.35|0.33|383800000|387380000|27.13|28.44|0.0483|967488435|0.0606|-0.0092|-0.2391|-0.0653
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2015-10-29|15/09/2015|0.46|0.30|410600000|405800000|30.44|31.93|0.0489|1085527069|0.5333|0.0118|0.3143|-0.0144
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2015-07-30|15/06/2015|0.35|0.25|416600000|401100000|24.39|27.64|0.1333|869776744|0.4|0.0386|0|0.1275
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2015-04-29|15/03/2015|0.35|0.06|369500000|349130000|20.65|20.69|0.0019|736403849|4.8333|0.0583|0.2069|0.0365
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2015-02-26|15/12/2014|0.29|0.16|356500000|353800000|16.77|18.7|0.1151|598038407|0.8125|0.0076|0.45|-0.0367
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2014-10-29|15/09/2014|0.20|0.24|370100000|372770000|15.64|15.19|-0.0288|557741243|-0.1667|-0.0072|0.5385|0.0201
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2014-07-30|15/06/2014|0.13|0.21|362800000|372830000|15.61|14.9|-0.0455|556671382|-0.381|-0.0269|12|0.1124
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2014-04-30|15/03/2014|0.01|0.07||335170000|14.98|14.91|-0.0047|534204820|-0.8571||-0.9231|0.0189
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2014-02-27|15/12/2013|0.13|0.16||328940000|16.57|16.43|-0.0084|590906139|-0.1875||-0.48|-0.0448
01195|R2000GROWTH|NYSE FIX|USD|Industrials|20530|2013-10-30|15/09/2013|0.25|0.19||344370000|18.53|18.63|0.0054|660802135|0.3158|||
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2022-11-02|15/09/2022||1.41||70600000|96.41|||2696647384|||0.0292|0.0301
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2022-08-03|15/06/2022||1.37||68540000|96.41|||2696647384|||0.0074|0.0924
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2022-05-04|15/03/2022|1.32|1.36|64500000|62740000|144.59|140.61|-0.0275|4044271554|-0.0294|0.0281|0.1579|0.0943
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2022-02-23|15/12/2021|1.14|1.25|58940000|57460000|180.97|183.19|0.0123|5061842774|-0.088|0.0258|-0.05|0.0943
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2021-11-03|15/09/2021|1.2|1.16|53860000|52290000|266.36|267.68|0.005|7450253401|0.0345|0.03|0.0256|0.1021
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2021-08-04|15/06/2021|1.17|1.11|48870000|45600000|213.54|216.94|0.0159|5972845580|0.0541|0.0717|0.1143|0.1394
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2021-05-05|15/03/2021|1.05|0.972|42890000|41500000|174.89|180.3|0.0309|4891781365|0.0802|0.0335|0.1538|0.1564
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2021-02-24|15/12/2020|0.91|1.04|37090000|37890000|208.5|188.64|-0.0953|5831873853|-0.125|-0.0211|0.0581|0.0804
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2020-11-04|15/09/2020|0.86|0.785|34330000|29550000|122.93|155.87|0.268|3438428079|0.0955|0.1618|0.1781|0.4099
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2020-08-05|15/06/2020|0.73|0.75|24350000|24090000|105.98|111.17|0.049|2964326190|-0.0267|0.0108|0.0139|0.1524
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2020-05-06|15/03/2020|0.72|0.73|21130000|21030000|77.07|76.04|-0.0134|2155695521|-0.0137|0.0048|-0.0769|0.1958
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2020-02-27|15/12/2019|0.78|0.61|17670000|14080000|96.12|91.94|-0.0435|2688535879|0.2787|0.255|0.4182|0.5285
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2019-11-06|15/09/2019|0.55|0.47|11560000|10440000|77.13|79.83|0.035|2157373690|0.1702|0.1073|0.8333|0.3411
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2019-08-07|15/06/2019|0.3|0.3|8620000|8180000|103.44|104|0.0054|2893280794|0|0.0538|-0.0909|0.2639
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2019-05-08|15/03/2019|0.33|0.37|6820000|5560000|79.49|79.6|0.0014|2223384365|-0.1081|0.2266|0.375|0.4268
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2019-03-13|15/12/2018|0.24|0.25|4780000|4690000|75.53|77.74|0.0293|2112620743|-0.04|0.0192|0.1429|0.2163
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2018-11-07|15/09/2018|0.21|0.22|3930000|3690000|41.56|45.34|0.091|1162458922|-0.0455|0.065|0.2353|0.1873
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2018-08-10|15/06/2018|0.17|0.14|3310000|3240000|33.59|37.3|0.1104|939533063|0.2143|0.0216|0.8889|0.1993
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2018-05-09|15/03/2018|0.09|0.18|2760000|3090000|34.35|32.33|-0.0588|960790686|-0.5|-0.1068|0.2857|0.2105
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2018-03-28|15/12/2017|0.07|0.03|2280000|2030000|26.07|26.75|0.0261|729194003|1.3333|0.1232|-0.2222|0.4615
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2017-11-08|15/09/2017|0.09|0.04|1560000|1520000|19.56|19.6|0.002|547105273|1.25|0.0263|-1.6923|0.2093
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2017-08-09|15/06/2017|-0.13|0.04|1290000|1410000|18|17.74|-0.0144|503471124|-4.25|-0.0851|-0.2778|-0.0301
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2017-05-10|15/03/2017|-0.18||1330000|1400000|17.9|17.81|-0.005|500674052||-0.05|-0.9357|3.1433
01196|R2000GROWTH/R2000VALUE|NYSE IIPR|USD|Real Estate|993270|2017-03-22|15/12/2016|-2.8||321000|214000000|17|16.5|-0.0294|475500506||-0.9985||
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2022-11-08|15/09/2022||1.81||518570000|81.37|||3681769752|||0.0402|0.0365
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2022-08-04|15/06/2022||1.74||500300000|81.37|||3681769752|||0.1154|0.0385
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2022-05-04|15/03/2022|1.75|1.56|482120000|481740000|76.25|76.07|-0.0024|3450103651|0.1218|0.0008|0.0938|0.0041
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2022-02-09|15/12/2021|1.6|1.45|480170000|477030000|93.65|93|-0.0069|4237406062|0.1034|0.0066|0.0884|0.0186
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2021-11-03|15/09/2021|1.47|1.37|471420000|467230000|100.55|105.04|0.0447|4549612232|0.073|0.009|0.225|0.0703
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2021-08-05|15/06/2021|1.2|1.12|440450000|436150000|86.38|89.99|0.0418|3908458281|0.0714|0.0099|0.2903|0.0662
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2021-05-06|15/03/2021|0.93|0.7871|413120000|401360000|72.6|74.56|0.027|3284951080|0.1816|0.0293|0.2568|0.1791
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2021-02-16|15/12/2020|0.74|0.6957|350370000|340510000|82.14|81.94|-0.0024|3716609991|0.0637|0.029|0.1935|0.1322
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2020-11-09|15/09/2020|0.62|0.5867|309460000|305600000|62.93|62.74|-0.003|2847410149|0.0568|0.0126|0.1481|0.072
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2020-08-06|15/06/2020|0.54|0.51|288670000|284080000|52.18|51.95|-0.0044|2361002093|0.0588|0.0162|0.1739|0.0283
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2020-05-11|15/03/2020|0.46|0.48|280720000|284780000|50.32|44.16|-0.1224|2276842160|-0.0417|-0.0143|-0.2923|-0.0679
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2020-02-11|15/12/2019|0.65|0.63|301160000|300030000|48.86|52.55|0.0755|2210781200|0.0317|0.0038|-0.1975|-0.0695
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2019-11-04|15/09/2019|0.81|0.78|323670000|323680000|48.15|46.55|-0.0332|2178655686|0.0385|-0|0.0519|0.0052
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2019-08-05|15/06/2019|0.77|0.74|322010000|320650000|39.74|38.6|-0.0287|1798126228|0.0405|0.0042|0.1159|0.0652
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2019-05-07|15/03/2019|0.69|0.6|302290000|301670000|35.98|38.98|0.0834|1627996430|0.15|0.0021|0.0615|-0.0387
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2019-02-13|15/12/2018|0.65|0.58|314450000|313570000|36.26|40.63|0.1205|1640665608|0.1207|0.0028|-0.0441|-0.0203
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2018-11-06|15/09/2018|0.68|0.62|320950000|321380000|30.89|35.42|0.1466|1397687865|0.0968|-0.0013|0.1724|0.0554
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2018-08-07|15/06/2018|0.58|0.53|304090000|300940000|36.78|38.28|0.0408|1664194204|0.0943|0.0105|0.2083|0.1078
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2018-05-08|15/03/2018|0.48|0.4|274510000|269800000|29.94|33.44|0.1169|1354703019|0.2|0.0175|0.1429|0.0228
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2018-02-07|15/12/2017|0.42|0.39|268400000|270520000|27.33|27.98|0.0238|1236607640|0.0769|-0.0078|-0.0667|-0.0589
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2017-11-07|15/09/2017|0.45|0.45|285200000|280820000|35.09|32.46|-0.075|1587726395|0|0.0156|0.25|0.0795
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2017-08-08|15/06/2017|0.36|0.36|264200000|260870000|26.53|26.68|0.0057|1200409865|0|0.0128|1.5714|0.1181
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2017-05-09|15/03/2017|0.14|0.07|236300000|231020000|23.07|25.24|0.0941|1043854297|1|0.0229|-0.0667|0.0181
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2017-02-14|15/12/2016|0.15|0.15|232100000|230350000|24.39|25.71|0.0541|1103580668|0|0.0076|-0.5|-0.0742
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2016-11-09|15/09/2016|0.3|0.28|250700000|250430000|21.75|20.63|-0.0515|984127927|0.0714|0.0011|0.5|0.0596
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2016-08-09|15/06/2016|0.2|0.20|236600000|235040000|18.47|19.1|0.0341|835716880|0|0.0066|0.6667|0.0624
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2016-05-05|15/03/2016|0.12|0.09|222700000|224300000|17.96|19.16|0.0668|812640766|0.3333|-0.0071|0|0.0387
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2016-02-16|15/12/2015|0.12|0.06|214400000|202590000|18.15|17.43|-0.0397|821237770|1|0.0583|-0.0769|0.0263
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2015-11-05|15/09/2015|0.13|0.30|208900000|216360000|23.45|21.05|-0.1023|1061048305|-0.5667|-0.0345|-0.6176|-0.0483
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2015-08-06|15/06/2015|0.34|0.33|219500000|220430000|22.01|20.9|-0.0504|995892225|0.0303|-0.0042|0|0.0645
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2015-05-07|15/03/2015|0.34|0.25|206200000|213420000|27.11|26.85|-0.0096|1226653273|0.36|-0.0338|0.3077|-0.0782
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2015-02-11|15/12/2014|0.26|0.34|223700000|224460000|28.41|28.13|-0.0099|1285474678|-0.2353|-0.0034|-0.3953|-0.0432
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2014-11-06|15/09/2014|0.43|0.42|233800000|233740000|26.42|25.88|-0.0204|1195432639|0.0238|0.0003|0.1316|0.0475
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2014-08-07|15/06/2014|0.38|0.35|223200000|222930000|26.46|25.77|-0.0261|1197242485|0.0857|0.0012|0.4615|0.0663
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2014-05-08|15/03/2014|0.26|0.24||209070000|26.21|26.6|0.0149|1185930669|0.0833||0.0833|-0.016
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2014-02-11|15/12/2013|0.24|0.21||212460000|22.73|24.68|0.0858|1028470222|0.1429||-0.2727|-0.0578
01197|R2000GROWTH/R2000VALUE|NASDAQ DIOD|USD|Information Technology|15913|2013-11-12|15/09/2013|0.33|0.34||225500000|22.64|20.39|-0.0994|1024397961|-0.0294|||
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2022-11-02|15/09/2022||0.22||1460000000|14.86|||2221592402|||0.0233|0.0355
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2022-08-03|15/06/2022||0.215||1410000000|14.86|||2221592402|||4.375|0.4959
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2022-05-04|15/03/2022|0.06|0.04|1010000000|942560000|14.81|15.14|0.0223|2214117441|0.5|0.0715|-0.4|-0.0648
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2022-02-24|15/12/2021|0.1|0.0967|1080000000|1030000000|23.72|26.55|0.1193|3546175738|0.0341|0.0485|-0.3333|-0.027
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2021-11-03|15/09/2021|0.15|0.14|1110000000|999050000|51.05|45.36|-0.1115|7632052022|0.0714|0.1111|-0.375|0.1101
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2021-08-04|15/06/2021|0.24|0.1133|999890000|728820000|34.77|49.42|0.4213|5198167606|1.1183|0.3719|7|0.7121
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2021-05-06|15/03/2021|0.03|0.0633|584000000|553050000|30.79|28.18|-0.0848|4603151661|-0.5261|0.056|-0.4|-0.0416
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2021-03-11|15/12/2020|0.05|0.0833|609320000|521810000|45.9|52.46|0.1429|6862119583|-0.3998|0.1677|-0.75|0.0803
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2020-11-09|15/09/2020|0.2|0.1|564020000|406920000|23.81|20.55|-0.1369|3559630897|1|0.3861|0.8182|0.5954
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2020-08-05|15/06/2020|0.11|0.02|353530000|284340000|11.41|13.25|0.1613|1705812218|4.5|0.2433|0|0.3025
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2020-05-05|15/03/2020|0.00|-0.01|271420000|259390000|4.37|4.49|0.0275|653321586|-1|0.0464|-1|-0.0095
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2020-03-12|15/12/2019|0.0594|-0.04|274020000|261510000|4.29|5.11|0.1911|641361476|-2.485|0.0478|-2.98|-0.0289
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2019-11-06|15/09/2019|-0.03|-0.02|282180000|276820000|4.71|4.71|0|704152123|0.5|0.0194|-0.25|0.058
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2019-08-08|15/06/2019|-0.04|0.01|266700000|259750000|5.08|4.58|-0.0984|759467664|-5|0.0268|-0.6|0.6984
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2019-05-09|15/03/2019|-0.1|-0.11|157030000|144000000|4.86|4.97|0.0226|726577363|-0.0909|0.0905|0.1111|0.0441
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2019-03-18|15/12/2018|-0.09|-0.11|150400000|144570000|5.12|5.45|0.0645|765447719|-0.1818|0.0403|0.125|-0.0435
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2018-11-13|15/09/2018|-0.08|-0.05|157240000|134560000|5.92|5.62|-0.0507|885048957|0.6|0.1685|1.6667|0.2045
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2018-08-13|15/06/2018|-0.03|-0.12|130540000|112820000|8.53|8.5|-0.0035|1275247849|-0.75|0.1571|-0.8421|1.1068
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2018-05-15|15/03/2018|-0.19|-0.05|61960000|56700000|6.6|8.54|0.2939|986709958|2.8|0.0928|-0.0952|0.2852
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2018-02-28|15/12/2017|-0.21|-0.21|48210000|52770000|6.35|6.39|0.0063|949334581|0|-0.0864|0.4|0.0021
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2017-11-14|15/09/2017|-0.15|-0.04|48110000|48010000|3.15|3.15|0|470929774|2.75|0.0021|-4|0.2158
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2017-08-14|15/06/2017|0.05|-0.05|39570000|33790000|1.7|1.74|0.0235|254152576|-2|0.1711|0|0.7978
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2017-05-16|15/03/2017|0.00||22010000||1.78|1.81|0.0169|266112685|||0|0.2228
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2017-04-03|15/12/2016|||18000000||1.82|1.87|0.0275|272092758|||0|0.1421
01198|R2000GROWTH|NASDAQ EXPI|USD|Real Estate|1077150|2016-11-16|15/09/2016|-0.015||15760000||2.12|2.2|0.0377|316943186||||
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2022-10-20|15/09/2022||0.2||94250000|72.96|||3207853365|||0.7138|0.0674
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2022-07-21|15/06/2022|0.24|0.1167|102190000|88300000|55.14|65.02|0.1792|2424356289|1.0566|0.1573|1.1818|0.1576
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2022-04-21|15/03/2022|0.11|0.26|88280000|94570000|61.78|60.09|-0.0274|2716299061|-0.5769|-0.0665|-0.45|-0.0222
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2022-02-24|15/12/2021|0.2|0.49|90280000|101000000|89.41|74.98|-0.1614|3931115471|-0.5918|-0.1061|-0.3103|0.0632
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2021-10-21|15/09/2021|0.29|0.4575|84910000|98180000|149.64|143.78|-0.0392|6579265099|-0.3661|-0.1352|-0.3256|-0.1098
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2021-07-22|15/06/2021|0.43|0.3322|95380000|93980000|109.85|107.8|-0.0187|4829806630|0.2944|0.0149|0.2647|0.0741
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2021-04-22|15/03/2021|0.34|0.2562|88800000|86710000|84.33|90.21|0.0697|3707761562|0.3271|0.0241|0.36|0.0534
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2021-02-25|15/12/2020|0.25|0.1854|84300000|82480000|95.22|98.49|0.0343|4186565312|0.3484|0.0221|0.9231|0.0792
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2020-10-22|15/09/2020|0.13|0.0962|78110000|74500000|80.55|83.74|0.0396|3541565263|0.3514|0.0485|1.1667|0.1039
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2020-07-23|15/06/2020|0.06|0.02|70760000|66130000|74|76.98|0.0403|3253579386|2|0.07|-2.5|0.1161
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2020-04-23|15/03/2020|-0.04|0.05|63400000|63300000|41.9|49.83|0.1893|1842229476|-1.8|0.0016|-2.3333|0.0043
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2020-02-25|15/12/2019|0.03|0.11|63130000|68030000|48.05|44.6|-0.0718|2112628203|-0.7273|-0.072|-0.7857|-0.108
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2019-10-17|15/09/2019|0.14|0.15|70770000|70280000|31.6|30.97|-0.0199|1389366349|-0.0667|0.007|1.3333|0.117
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2019-07-25|15/06/2019|0.06|0.11|63360000|69250000|34.37|30.53|-0.1117|1511155676|-0.4545|-0.0851|-0.4|-0.0361
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2019-04-23|15/03/2019|0.1||65730000|61000000|31.35|37.89|0.2086|1378374527||0.0775|-0.4118|-0.1081
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2019-02-26|15/12/2018|0.17||73700000||37.93|34.15|-0.0997|1667679285|||-0.4688|-0.0556
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2018-10-16|15/09/2018|0.32||78040000||36.91|42.7|0.1569|1622832630|||0.6842|0.0519
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2018-07-24|15/06/2018|0.19||74190000||50.55|58.95|0.1662|2222546425|||0.9|0.1367
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2018-04-24|15/03/2018|0.1||65270000||29.75|37.1|0.2471|1308026848|||1.5|0.1106
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2018-02-22|15/12/2017|0.04||58770000||18.4|25.8|0.4022|808998101|||0|0.033
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2017-10-24|15/09/2017|-0||56890000||23.05|21.9|-0.0499|1013445978|||-1|-0.0142
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2017-07-27|15/06/2017|-0.01||57710000||19.5|18.55|-0.0487|857362136|||-0.5|0.0597
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2017-04-25|15/03/2017|-0.02||54460000||17.25|18.55|0.0754|758435735|||0|0.1325
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2017-02-23|15/12/2016|||48090000||15.1|15.4|0.0199|663906081|||0|-0.0966
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2016-10-25|15/09/2016|||53230000||11.85|13|0.097|521012391|||0|0.0055
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2016-07-26|15/06/2016|||52940000||10.98|10.87|-0.01|482760813|||0|0.1501
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2016-04-26|15/03/2016|||46030000||10.29|10.51|0.0214|452423402|||0|-0.1043
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2016-02-25|15/12/2015|||51390000||7.84|8.11|0.0344|344703552|||0|0.0561
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2015-10-27|15/09/2015|||48660000||9.83|10.15|0.0326|432198448|||0|-0.1329
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2015-07-28|15/06/2015|||56120000||10.43|10.34|-0.0086|458578838|||0|-0.1234
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2015-04-28|15/03/2015|||64020000||16.35|16.2|-0.0092|718865192|||0|0.054
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2015-02-23|15/12/2014|||60740000||12.58|12.61|0.0024|553108492|||0|0.0401
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2014-10-21|15/09/2014|||58400000||9.25|11.42|0.2346|406697423|||0|0.0945
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2014-07-22|15/06/2014|||53360000||7.81|8.19|0.0487|343384525|||0|0
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2014-04-22|15/03/2014|||||8.83|8.65|-0.0204|388231159|||0|0
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2014-03-13|15/12/2013|||||10.31|10.32|0.001|453302768|||0|0
01199|R2000GROWTH|NASDAQ VICR|USD|Industrials|17485|2013-10-22|15/09/2013|||||7.87|9.1|0.1563|346022559||||
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2022-11-08|15/09/2022||0.3309||555600000|24.29|||2875511762|||0.0705|0.0952
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2022-08-08|15/06/2022||0.3091||507320000|24.29|||2875511762|||-0.1231|0.2589
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2022-05-09|15/03/2022|0.36|0.3525|430610000|402990000|31.75|23.01|-0.2753|3758645328|0.0213|0.0685|-0.1628|0.269
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2022-02-24|15/12/2021|0.43|0.3025|339340000|279930000|31.01|46.44|0.4976|3671042282|0.4215|0.2122|0.1316|0.5223
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2021-11-09|15/09/2021|0.38|0.333|222920000|217840000|35.9|38.01|0.0588|4249933008|0.1411|0.0233|-0.0732|0.0237
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2021-08-05|15/06/2021|0.41|0.4133|217750000|190280000|28.96|31.13|0.0749|3428357960|-0.008|0.1444|0.2424|0.2706
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2021-05-06|15/03/2021|0.33|0.2261|171370000|158830000|24.55|27.35|0.1141|2906291021|0.4595|0.079|0.0313|0.1308
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2021-02-11|15/12/2020|0.32|0.2745|151550000|148840000|35.61|32.12|-0.098|4215601966|0.1658|0.0182|-0.1351|0.0277
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2020-11-05|15/09/2020|0.37|0.2163|147470000|135730000|21.58|22.98|0.0649|2554694988|0.7106|0.0865|0.9474|0.5566
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2020-08-06|15/06/2020|0.19|0.01|94740000|86540000|30.7|29.985|-0.0233|3634343761|18|0.0948|0|-0.3992
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2020-05-07|15/03/2020|0.19|0.07|157690000|153280000|25.04|25.76|0.0288|2964298660|1.7143|0.0288|0.1176|-0.0029
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2020-02-13|15/12/2019|0.17|0.13|158150000|154620000|34.44|25.05|-0.2726|4077094171|0.3077|0.0228|0.2143|0.0511
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2019-11-05|15/09/2019|0.14|0.09|150460000|148060000|34.34|36.09|0.051|4065256098|0.5556|0.0162|0.4|0.0374
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2019-08-06|15/06/2019|0.1|0.07|145030000|140660000|34.36|33|-0.0396|4067623803|0.4286|0.0311|-0.1667|0.0722
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2019-05-09|15/03/2019|0.12|0.06|135270000|129530000|40.05|39.25|-0.02|4741220236|1|0.0443|0.0909|0.0727
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2019-02-28|15/12/2018|0.11|0.07|126100000|122160000|42.65|40.37|-0.0535|5049015085|0.5714|0.0323|0.375|0.0593
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2018-11-07|15/09/2018|0.08|0.05|119040000|112700000|42.25|41.82|-0.0102|5001661893|0.6|0.0563|0.3333|0.0789
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2018-08-07|15/06/2018|0.06|0.04|110330000|103700000|44.68|53.77|0.2034|5289331477|0.5|0.0639|0|0.1178
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2018-05-03|15/03/2018|0.06|0.02|98700000|94150000|31.83|32.14|0.0097|3768115921|2|0.0483|0.2|0.0894
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2018-03-01|15/12/2017|0.05|0.01|90600000|86220000|32.28|35.95|0.1137|3821387924|4|0.0508|1.5|0.0917
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2017-11-14|15/09/2017|0.02||82990000|79230000|29.55|31.03|0.0501|3498203671||0.0475|-0.5|0.0885
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2017-08-30|15/06/2017|0.04||76240000|||27.58|-1||||1|0.1372
01200|R2000GROWTH|NASDAQ CARG|USD|Communication Services|1052244|2017-08-01|15/03/2017|0.02||67040000|||27.58|-1|||||
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2022-09-20|15/07/2022||1.43||844180000|95.07|||2166511910|||0.0833|0.0645
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2022-06-07|15/04/2022|1.29|1.32|790200000|793020000|101.89|95.33|-0.0644|2321930134|-0.0227|-0.0036|-0.2456|-0.0836
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2022-02-22|15/01/2022|1.71|1.61|862260000|865980000|132.5|128.39|-0.031|3019489103|0.0621|-0.0043|0.125|0.0986
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2021-11-23|15/10/2021|1.52|1.55|784900000|779620000|142.96|132.22|-0.0751|3257857980|-0.0194|0.0068|-0.3244|0.0006
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2021-09-21|15/07/2021|2.25|2.33|784410000|794710000|138.91|139.21|0.0022|3165564093|-0.0343|-0.013|0.4901|0.0995
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2021-05-25|15/04/2021|1.51|0.3863|713420000|675620000|160.9|160|-0.0056|3666685118|2.9089|0.0559|1.1571|0.0535
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2021-02-23|15/01/2021|0.7|0.8011|677170000|676940000|158|158.38|0.0024|3600598326|-0.1262|0.0003|0.0145|0.0475
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2020-12-03|15/10/2020|0.69|0.355|646450000|637240000|141.66|141.14|-0.0037|3228232734|0.9437|0.0145|-1.8118|0.3058
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2020-09-15|15/07/2020|-0.85|-0.81|495070000|478630000|138.1|124.97|-0.0951|3147105385|0.0494|0.0343|-0.5304|0.1446
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2020-06-02|15/04/2020|-1.81|-1.06|432540000|477820000|107.69|118.8|0.1032|2454104067|0.7075|-0.0948|-1.7542|-0.4888
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2020-02-25|15/01/2020|2.4|2.49|846140000|836570000|166.03|156.39|-0.0581|3783590732|-0.0361|0.0114|0.1163|0.1296
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2019-11-26|15/10/2019|2.15|2.01|749040000|754880000|157.5|151.79|-0.0363|3589204028|0.0697|-0.0077|-0.2037|-0.0484
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2019-09-17|15/07/2019|2.7|2.48|787100000|775020000|164.84|165.46|0.0038|3756472246|0.0887|0.0156|0.2919|0.0642
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2019-06-04|15/04/2019|2.09|2.07|739600000|735350000|161.05|166.42|0.0333|3670103616|0.0097|0.0058|-0.1706|-0.0888
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2019-02-26|15/01/2019|2.52|2.5|811710000|809980000|169.51|162.2|-0.0431|3862894952|0.008|0.0021|0.2857|0.1066
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2018-11-27|15/10/2018|1.96|1.9|733540000|718560000|175.01|181.13|0.035|3988232236|0.0316|0.0208|-0.2314|-0.0954
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2018-09-18|15/07/2018|2.55|2.69|810890000|824860000|150.75|144.87|-0.039|3435380998|-0.052|-0.0169|0.2562|0.124
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2018-05-22|15/04/2018|2.03|1.95|721410000|720050000|158.83|158.86|0.0002|3619512903|0.041|0.0019|-0.2564|-0.0842
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2018-02-20|15/01/2018|2.73|2.25|787770000|787260000|173.74|158.53|-0.0875|3959290968|0.2133|0.0006|0.4219|0.109
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2017-11-21|15/10/2017|1.92|1.84|710370000|713730000|157.2|147.93|-0.059|3582367379|0.0435|-0.0047|-0.139|-0.0442
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2017-09-13|15/07/2017|2.23|2.18|743230000|746720000|148.42|149.01|0.004|3382283525|0.0229|-0.0047|0.1436|0.0611
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2017-05-23|15/04/2017|1.95|1.85|700410000|713060000|161.41|164.31|0.018|3678307525|0.0541|-0.0177|-0.1096|-0.0935
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2017-02-21|15/01/2017|2.19|2.14|772680000|780790000|168.69|160|-0.0515|3844208484|0.0234|-0.0104|0.0896|0.0883
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2016-11-22|15/10/2016|2.01|1.59|709970000|704690000|154.16|165.64|0.0745|3513090197|0.2642|0.0075|-0.0519|-0.0478
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2016-09-14|15/07/2016|2.12|2.13|745600000|741250000|150.53|140.2|-0.0686|3430367479|-0.0047|0.0059|0.1648|0.065
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2016-06-01|15/04/2016|1.82|1.80|700100000|705650000|151.48|167.56|0.1062|3452016576|0.0111|-0.0079|-0.0471|-0.0836
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2016-02-23|15/01/2016|1.91|1.91|764000000|766720000|141.26|146.77|0.039|3219117087|0|-0.0035|0.1235|0.0874
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2015-11-24|15/10/2015|1.7|1.29|702600000|665500000|138.86|131|-0.0566|3164424593|0.3178|0.0557|-0.1371|-0.0231
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2015-09-16|15/07/2015|1.97|1.86|719200000|724290000|151.07|146.33|-0.0314|3442673516|0.0591|-0.007|0.3577|0.0651
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2015-06-02|15/04/2015||1.37||680050000|137.18|143.98|0.0496|3126139570|||-0.1543|-0.0736
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2015-02-24|15/01/2015|1.93|1.62|756000000|734110000|131.74|146.76|0.114|3002169894|0.1914|0.0298|0.3592|0.1062
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2014-11-25|15/10/2014|1.42|1.13|683400000|646720000|119|123.52|0.038|2711843043|0.2566|0.0567|-0.1288|-0.0571
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2014-09-17|15/07/2014|1.63|1.56||685910000|101.34|101.91|0.0056|2309396337|0.0449||0.2787|0.0669
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2014-05-28|15/04/2014||1.22||642870000|98.64|97.39|-0.0127|2247867194|||-0.2179|-0.0936
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2014-02-25|15/01/2014|1.56|1.56||709230000|97.54|96.13|-0.0145|2222799772|0||0.4717|0.1263
01201|R2000GROWTH|NASDAQ CBRL|USD|Consumer Discretionary|15666|2013-11-26|15/10/2013||1.06||629720000|115.91|106.78|-0.0788|2641426362||||
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2022-10-27|15/09/2022||1.26||829790000|127.58|||3587814380|||1.6465|0.1534
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2022-07-28|15/06/2022|1.34|0.4761|848000000|719450000|118.28|127.58|0.0786|3326278997|1.8145|0.1787|0.2294|0.0367
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2022-04-28|15/03/2022|1.09|0.584|818000000|732630000|93.66|104.71|0.118|2633913647|0.8664|0.1165|-0.355|0.0407
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2022-02-17|15/12/2021|1.69|0.0847|786000000|661230000|105.39|120.37|0.1421|2963785467|18.9528|0.1887|8.3889|0.2456
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2021-10-28|15/09/2021|0.18|0.1637|631000000|647180000|101.67|113.18|0.1132|2859171314|0.0996|-0.025|-1.5625|0.0344
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2021-07-29|15/06/2021|-0.32|0.0339|610000000|626560000|112.02|114.05|0.0181|3150234747|-10.4395|-0.0264|-1.5714|-0.1823
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2021-04-29|15/03/2021|0.56|0.2397|746000000|711680000|123.99|121.81|-0.0176|3486856019|1.3363|0.0482|-0.4717|-0.0521
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2021-02-18|15/12/2020|1.06|1.15|787000000|788800000|136.57|121.88|-0.1076|3840631989|-0.0783|-0.0023|-0.2206|0.0535
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2020-10-29|15/09/2020|1.36|0.5063|747000000|707100000|82.4|89.65|0.088|2317259023|1.6862|0.0564|-1.9444|1.0135
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2020-07-30|15/06/2020|-1.44|-2.12|371000000|405150000|75.72|72.61|-0.0411|2129403553|-0.3208|-0.0843|19.5714|-0.423
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2020-04-30|15/03/2020|-0.07|-0.41|643000000|619290000|59.19|60.27|0.0182|1664545581|-0.8293|0.0383|-1.0493|-0.1358
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2020-02-20|15/12/2019|1.42|1.57|744000000|748020000|85.72|76.05|-0.1128|2410624303|-0.0955|-0.0054|1.6792|0.0178
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2019-10-24|15/09/2019|0.53|0.47|731000000|703060000|83.92|95.26|0.1351|2360004483|0.1277|0.0397|0.8929|-0.0027
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2019-07-25|15/06/2019|0.28|0.37|733000000|720640000|63.54|66.81|0.0515|1786876671|-0.2432|0.0172|-0.4717|-0.0054
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2019-04-25|15/03/2019|0.53|1.01|737000000|713990000|79.72|63.8|-0.1997|2241891853|-0.4752|0.0322|-0.6513|0.0082
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2019-02-21|15/12/2018|1.52|1.04|731000000|718400000|82.86|89.1|0.0753|2330195152|0.4615|0.0175|0.3571|0.0734
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2018-10-25|15/09/2018|1.12|1.14|681000000|723420000|73.28|72|-0.0175|2060785622|-0.0175|-0.0586|-0.1825|-0.1016
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2018-07-26|15/06/2018|1.37|1.47|758000000|795410000|124.53|114.47|-0.0808|3502041965|-0.068|-0.047|-0.3413|-0.0688
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2018-04-26|15/03/2018|2.08|1.8|814000000|832560000|116.9|122.82|0.0506|3287470610|0.1556|-0.0223|0.2683|0.0213
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2018-02-22|15/12/2017|1.64|1.75|797000000|816900000|124.41|126.64|0.0179|3498667454|-0.0629|-0.0244|0.1549|0.0418
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2017-10-26|15/09/2017|1.42|1.26|765000000|761200000|121.99|126.19|0.0344|3430611869|0.127|0.005|0.029|-0.0116
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2017-07-27|15/06/2017|1.38|1.21|774000000|769900000|109.97|111.44|0.0134|3092584622|0.1405|0.0053|-0.2023|-0.0444
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2017-04-27|15/03/2017|1.73|1.26|810000000|808730000|98.48|102.95|0.0454|2769462040|0.373|0.0016|-0.0495|-0.0074
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2017-02-23|15/12/2016|1.82|1.4|816000000|788500000|94.48|94.16|-0.0034|2656973740|0.3|0.0349|0.6545|0.0597
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2016-10-27|15/09/2016|1.1|1.22|770000000|792100000|68.03|69.8|0.026|1913144728|-0.0984|-0.0279|-0.0984|-0.0039
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2016-07-28|15/06/2016|1.22|0.67|773000000|821140000|69.12|70.09|0.014|1943797901|0.8209|-0.0586|0|-0.0362
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2016-04-28|15/03/2016|1.22|0.97|802000000|821960000|79.95|79.67|-0.0035|2248359810|0.2577|-0.0243|0|-0.0087
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2016-02-25|15/12/2015|1.22|0.79|809000000|771750000|69.01|71.63|0.038|1940704456|0.5443|0.0483|0.0339|0.0012
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2015-11-05|15/09/2015|1.18|0.30|808000000|753910000|63.28|67.11|0.0605|1779564872|2.9333|0.0717|2.1053|-0.0049
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2015-08-05|15/06/2015|0.38|0.35|812000000|747900000|57.01|58.57|0.0274|1603239449|0.0857|0.0857|-0.8137|-0.0049
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2015-05-07|15/03/2015|2.04|0.29|816000000|810850000|59.07|61.31|0.0379|1661170962|6.0345|0.0064|0|-0.6
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2015-02-26|15/12/2014|2.04|1.22|2040000000|2061000000|59.44|58.23|-0.0204|1671576099|0.6721|-0.0102|0.1724|0.0355
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2014-11-06|15/09/2014|1.74|0.65|1970000000|1908000000|54.17|56.07|0.0351|1523372751|1.6769|0.0325|-0.3123|0.1067
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2014-08-06|15/06/2014|2.53|0.85|1780000000|1970000000|56.33|56.6|0.0048|1584116536|1.9765|-0.0964|3.0159|-0.0105
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2014-05-08|15/03/2014|0.63|0.67||1991000000|51.79|52.68|0.0172|1456442290|-0.0597||-0.6736|0.0295
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2014-02-25|15/12/2013|1.93|1.45||1934000000|49.59|48.07|-0.0307|1394573704|0.331||0.6496|0.0884
01202|R2000GROWTH|NASDAQ VC|USD|Consumer Discretionary|39150|2013-11-07|15/09/2013|1.17|1.16||1777000000|44.53|43.54|-0.0222|1252275965|0.0086|||
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2022-11-02|15/09/2022||0.2317||328440000|14.8|||3371898000|||0.0221|0.0227
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2022-08-11|15/06/2022||0.2267||321140000|14.8|||3371898000|||0.0868|0.0381
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2022-05-03|15/03/2022|0.22|0.2086|315500000|309340000|14.55|14.94|0.0268|3314940264|0.0547|0.0199|-0.0833|0.0022
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2022-02-03|15/12/2021|0.24|0.1902|314800000|304230000|16.35|17.03|0.0416|3725036005|0.2618|0.0347|0|-0.0367
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2021-11-04|15/09/2021|0.24|0.2089|326800000|310590000|16.5|15.79|-0.043|3759210560|0.1489|0.0522|0.0909|0.0511
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2021-08-12|15/06/2021|0.22|0.1874|310900000|300830000|16.13|16.02|-0.0068|3674912919|0.174|0.0335|0.2222|0.0247
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2021-05-04|15/03/2021|0.18|0.1722|303400000|290530000|16.34|15.78|-0.0343|3722757643|0.0453|0.0443|-0.2174|0.0117
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2021-02-02|15/12/2020|0.23|0.19|299900000|290460000|15.98|16.19|0.0131|3640738365|0.2105|0.0325|0.0952|0.0534
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2020-11-05|15/09/2020|0.21|0.1733|284700000|277400000|12.58|13|0.0334|2866113246|0.2118|0.0263|0.1667|0.0679
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2020-08-11|15/06/2020|0.18|0.13|266600000|259390000|14.22|14.15|-0.0049|3239756070|0.3846|0.0278|0.2857|0.0406
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2020-05-06|15/03/2020|0.14|0.13|256200000|274360000|12.13|11.71|-0.0346|2763589365|0.0769|-0.0662|-0.3913|-0.1833
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2020-02-04|15/12/2019|0.23|0.19|313700000|303230000|14.41|15.2|0.0548|3283043854|0.2105|0.0345|0.2778|0.0464
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2019-10-30|15/09/2019|0.18|0.16|299800000|287290000|14.69|15.96|0.0865|3346836457|0.125|0.0435|0.0588|0.0349
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2019-08-15|15/06/2019|0.17|0.15|289700000|278860000|14.14|13.77|-0.0262|3221529612|0.1333|0.0389|0.3077|0.0924
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2019-05-02|15/03/2019|0.13|0.12|265200000|258820000|13.34|13.74|0.03|3039264814|0.0833|0.0247|-0.4091|-0.1359
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2019-02-05|15/12/2018|0.22|0.16|306900000|281120000|11.04|11.87|0.0752|2515253602|0.375|0.0917|0.4667|0.143
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2018-11-01|15/09/2018|0.15|0.14|268500000|268680000|11.53|10.85|-0.059|2626890712|0.0714|-0.0007|0.0714|0.017
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2018-08-14|15/06/2018|0.14|0.11|264000000|255100000|10.96|10.46|-0.0456|2497027144|0.2727|0.0349|0.0769|0.2033
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2018-05-03|15/03/2018|0.13|0.09|219400000|199930000|9.62|9.86|0.0249|2191733646|0.4444|0.0974|0.4444|0.0872
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2018-02-01|15/12/2017|0.09|0.07|201800000|197730000|8.58|10|0.1655|1954789474|0.2857|0.0206|-0.1818|0.0338
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2017-11-01|15/09/2017|0.11|0.07|195200000|208140000|9.28|8.7|-0.0625|2114271090|0.5714|-0.0622|-0.0833|-0.0146
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2017-08-15|15/06/2017|0.12|0.08|198100000|196220000|10.75|10.59|-0.0149|2449182637|0.5|0.0096|0.3333|0.0107
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2017-05-02|15/03/2017|0.09|0.07|196000000|196820000|10.11|10.39|0.0277|2303370756|0.2857|-0.0042|-0.1|-0.0508
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2017-01-21|15/12/2016|0.1|0.07|206500000|220280000|8.58|9.01|0.0501|1954789474|0.4286|-0.0626|0.1111|-0.0204
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2016-11-01|15/09/2016|0.09|0.06|210800000|212790000|7.12|7.17|0.007|1622156288|0.5|-0.0094|-0.1|-0.0593
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2016-08-11|15/06/2016|0.1|0.09|224100000|220390000|7.28|7.3|0.0027|1658609313|0.1111|0.0168|0.1111|0.0168
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2016-05-03|15/03/2016|0.09|0.08|220400000|218380000|6.56|6.33|-0.0351|1494570973|0.125|0.0092|-0.1818|-0.0504
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2016-02-02|15/12/2015|0.11|0.16|232100000|444490000|5.01|5.85|0.1677|1141433077|-0.3125|-0.4778|0.375|0.0104
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2015-11-02|15/09/2015|0.08|0.10|229700000|416670000|5.95|6.32|0.0622|1355594067|-0.2|-0.4487|0|-0.4629
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2015-08-11|15/06/2015|0.08|0.08|427700000|217820000|6.21|5.56|-0.1047|1414830165|0|0.9635|-0.3846|0.0414
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2015-04-30|15/03/2015|0.13|0.09|410700000|418120000|7.53|7.15|-0.0505|1715567049|0.4444|-0.0177|0.0833|-0.0604
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2015-01-29|15/12/2014|0.12|0.14|437100000|433700000|7.73|6.91|-0.1061|1761133194|-0.1429|0.0078|-0.2|0.0081
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2014-10-29|15/09/2014|0.15|0.12|433600000|423170000|7.09|7.37|0.0395|1615321421|0.25|0.0246|0.0714|-0.0334
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2014-08-12|15/06/2014|0.14|0.13|448600000|436800000|6.81|6.2|-0.0896|1551528709|0.0769|0.027|0|0.0117
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2014-04-30|15/03/2014|0.14|0.11||431730000|7.32|6.18|-0.1557|1667722542|0.2727||-0.2632|0.0178
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2014-01-30|15/12/2013|0.19|0.14||424190000|6.85|7.56|0.1036|1560641938|0.3571||0.4615|-0.0028
01203|R2000GROWTH/R2000VALUE|NASDAQ VIAV|USD|Information Technology|6438|2013-10-30|15/09/2013|0.13|0.12||425400000|8.63|7.44|-0.1379|1966181064|0.0833|||
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2022-11-01|15/09/2022||0.0071||151570000|11.44|||1491066151|||-6.0714|0.0325
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2022-08-08|15/06/2022||-0.0014||146800000|11.44|||1491066151|||0.0769|0.1072
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2022-05-09|15/03/2022|-0.06|-0.0013|133000000|132590000|11.02|10.15|-0.0789|1436324324|45.1538|0.0031|-1.6667|-0.1184
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2022-02-28|15/12/2021|0.09|0.0322|150870000|143930000|17.44|17.26|-0.0103|2273094005|1.795|0.0482|0.125|-0.0335
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2021-11-08|15/09/2021|0.08|0.0486|156100000|144610000|32.34|29.01|-0.103|4215129485|0.6461|0.0795|-0.3333|-0.0397
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2021-08-09|15/06/2021|0.12|0.0507|162560000|143290000|27.66|34.44|0.2451|3605147815|1.3669|0.1345|-0.2941|0.1125
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2021-05-10|15/03/2021|0.17|0.0167|146120000|136630000|19.21|24.03|0.2509|2503791996|9.1796|0.0695|0.8889|-0.1537
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2021-03-02|15/12/2020|0.09|0.1|172650000|168470000|38.79|27.49|-0.2913|5055809394|-0.1|0.0248|-4|0.2775
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2020-11-05|15/09/2020|-0.03|-0.0788|135150000|113980000|5.91|6.24|0.0558|770297294|-0.6193|0.1857|-0.7692|0.2061
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2020-08-05|15/06/2020|-0.13|-0.1|112060000|117930000|6.84|6.27|-0.0833|891511632|0.3|-0.0498|2.25|-0.1681
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2020-05-06|15/03/2020|-0.04|-0.05|134710000|137960000|8.33|7.46|-0.1044|1085715155|-0.2|-0.0236|-1.8|-0.1814
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2020-02-26|15/12/2019|0.05|0.01|164570000|163480000|10.6|9.74|-0.0811|1381582373|4|0.0067|-2.25|0.0599
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2019-10-30|15/09/2019|-0.04|-0.05|155270000|151110000|8.76|9.49|0.0833|1141760516|-0.2|0.0275|0|-0.0127
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2019-08-07|15/06/2019|0.00|-0.04|157270000|160740000|8.17|7|-0.1432|1064861102|-1|-0.0216|-1|0.0348
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2019-05-07|15/03/2019|-0.09|-0.01|151980000|164690000|11.05|8.6|-0.2217|1440234428|8|-0.0772|-1.9|-0.159
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2019-02-28|15/12/2018|0.1|0.07|180710000|181250000|14.23|12.14|-0.1469|1854709040|0.4286|-0.003|4|0.0985
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2018-10-30|15/09/2018|0.02|0.03|164510000|171860000|15.63|12.08|-0.2271|2037182252|-0.3333|-0.0428|-0.6667|-0.0683
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2018-08-07|15/06/2018|0.06|0.01|176570000|165930000|13.35|17.96|0.3453|1740011749|5|0.0641|-3|0.0644
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2018-05-02|15/03/2018|-0.03|0.01|165890000|159810000|10.4|9.31|-0.1048|1355514682|-4|0.038|-1.6|-0.0641
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2018-03-14|15/12/2017|0.05||177260000|163500000|12.02|12.86|0.0699|1566662279||0.0842|-1.625|0.1593
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2017-10-31|15/09/2017|-0.08|0.12|152900000|162910000|11.82|9.45|-0.2005|1540594588|-1.6667|-0.0614|-2|-0.0414
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2017-08-02|15/06/2017|0.08|0.12|159500000|162470000|17.08|13.39|-0.216|2226172261|-0.3333|-0.0183|0.3333|0.0198
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2017-05-03|15/03/2017|0.06|0.10|156400000|156280000|16.33|16.08|-0.0153|2128418795|-0.4|0.0008|-0.6|-0.0575
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2017-02-28|15/12/2016|0.15|0.13|165940000|176760000|16.94|15.09|-0.1092|2207925027|0.1538|-0.0612|0.0714|0.0613
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2016-11-03|15/09/2016|0.14|0.09|156360000|160160000|13.07|12.45|-0.0474|1703517032|0.5556|-0.0237|0.1667|-0.011
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2016-08-03|15/06/2016|0.12|0.06|158100000|161010000|12.18|14.26|0.1708|1587516332|1|-0.0181|1.4|0.036
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2016-05-05|15/03/2016|0.05|0.05|152600000|156300000|14.51|13.16|-0.093|1891203757|0|-0.0237|-0.7368|-0.1679
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2016-03-14|15/12/2015|0.19|0.03|183400000|166380000|11.55|12.63|0.0935|1505403405|5.3333|0.1023|0|0.2098
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2015-11-04|15/09/2015|0.19|0.07|151600000|180680000|10.44|10.45|0.001|1360728196|1.7143|-0.1609|5.3333|-0.1109
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2015-08-06|15/06/2015|0.03|0.08|170500000|171690000|11.7|13.42|0.147|1524954049|-0.625|-0.0069|0|0.061
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2015-05-06|15/03/2015|0.03|0.04|160700000|161320000|24.21|22.13|-0.0859|3155481771|-0.25|-0.0038|-0.8571|-0.1425
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2015-02-26|15/12/2014|0.21|0.24|187400000|202320000|30.02|30.47|0.015|3912745469|-0.125|-0.0737|0|0.1228
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2014-11-10|15/09/2014|0.21|0.17|166900000|167710000|34.47|34.61|0.0041|4492749468|0.2353|-0.0048|0.3125|0.1017
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2014-07-31|15/06/2014|0.16|0.18|151500000|162280000|56.07|47.93|-0.1452|7308049097|-0.1111|-0.0664|0.0667|0.1153
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2014-04-29|15/03/2014|0.15|0.15||145500000|49.26|47.34|-0.039|6420447445|0||-0.2105|-0.0607
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2014-02-28|15/12/2013|0.19|0.19||154910000|74.66|74.86|0.0027|9731032198|0||-0.2692|0.1732
01204|R2000GROWTH/R2000VALUE|NYSE DDD|USD|Information Technology|13938|2013-10-29|15/09/2013|0.26|0.26||132040000|56.98|60.93|0.0693|7426656616|0|||
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2022-11-03|15/09/2022||-2.02||0.00|130.25|||3892225192|||-0.0242|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2022-08-04|15/06/2022||-2.07||0.00|130.25|||3892225192|||-0.0327|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2022-05-05|15/03/2022|-1.95|-2.14|0.00|0.00|122.17|106.87|-0.1252|3650772703|-0.0888|-1|1.0745|-1
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2022-02-24|15/12/2021|-0.94|-1.73|36960000|7780000|105.17|99.75|-0.0515|3142766344|-0.4566|3.7506|-0.4535|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2021-11-04|15/09/2021|-1.72|-1.44|0.00|0.00|155.07|155.43|0.0023|4633914695|0.1944|-1|0.4701|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2021-08-05|15/06/2021|-1.17|-1.34|0.00|0.00|107.81|114.76|0.0645|3221656725|-0.1269|-1|0.0636|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2021-05-06|15/03/2021|-1.1|-1.13|0.00|0.00|107.55|114.89|0.0682|3213887380|-0.0265|-1|0.236|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2021-02-25|15/12/2020|-0.89|-0.8944|0.00|0.00|133.08|124.96|-0.061|3976793364|-0.0049|-1|0.2535|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2020-11-05|15/09/2020|-0.71|-0.8211|0.00|0.00|99.51|106.57|0.0709|2973630228|-0.1353|-1|0.0923|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2020-08-05|15/06/2020|-0.65|-0.45|0.00||85.91|83.7|-0.0257|2567225186|0.4444||0.9697|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2020-05-07|15/03/2020|-0.33|-0.41|0.00||84.21|82.32|-0.0224|2516424413|-0.1951||0.0313|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2020-03-24|15/12/2019|-0.32|-0.48|0.00||71.86|67|-0.0676|2147372780|-0.3333||0.1034|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2019-11-07|15/09/2018|-0.29||||17.05|17.79|0.0434|509500473|||-0.2564|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2019-11-07|15/09/2019|-0.39|-0.46|0.00||17.05|17.79|0.0434|509500473|-0.1522||12|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2019-08-08|15/06/2018|-0.03||||17.4|22.08|0.269|519959438|||-0.9536|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2019-08-08|15/06/2019|-0.6467|-0.88|0.00||17.4|22.08|0.269|519959438|-0.2651||4.8791|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2019-06-17|15/03/2018|-0.11|||||20.02|-1||||-0.8659|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2019-06-17|15/12/2018|-0.82|||||20.02|-1||||-0.2545|0
01205|R2000GROWTH|NASDAQ KRTX|USD|Healthcare|1137572|2019-05-29|15/03/2019|-1.1||0.00|||20.02|-1|||||
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2022-10-18|15/08/2022||1.15||134500000|177.37|||2417099144|||-0.1016|-0.0581
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2022-07-07|15/05/2022|1.07|1.28|123670000|142800000|202.17|174.3|-0.1379|2755059722|-0.1641|-0.134|-0.2411|-0.0486
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2022-04-07|15/02/2022|1.41|1.02|129990000|126800000|174.78|186.88|0.0692|2381804121|0.3824|0.0252|0.0522|-0.0353
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2022-01-06|15/11/2021|1.34|1.25|134750000|129200000|232.7|240.99|0.0356|3171105479|0.072|0.043|1.1967|0.1693
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2021-10-19|15/08/2021|0.61|1.24|115240000|117500000|228.96|209.2|-0.0863|3120138983|-0.5081|-0.0192|-0.5987|-0.1552
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2021-07-07|15/05/2021|1.52|1.15|136410000|108300000|255.49|261.8|0.0247|3481674976|0.3217|0.2596|0.2258|0.2189
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2021-04-08|15/02/2021|1.24|1.32|111910000|114300000|304.64|280.07|-0.0807|4151463826|-0.0606|-0.0209|-0.2791|-0.1016
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2021-01-07|15/11/2020|1.72|1.03|124560000|106800000|265.25|301.15|0.1353|3614678725|0.6699|0.1663|0.2113|0.1156
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2020-10-20|15/08/2020|1.42|1.13|111650000|98800000|195.75|234.61|0.1985|2667571576|0.2566|0.1301|0.3396|0.1364
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2020-07-09|15/05/2020|1.06|1.08|98250000|108100000|202.91|194.06|-0.0436|2765144103|-0.0185|-0.0911|0.0192|-0.018
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2020-04-09|15/02/2020|1.04|1.21|100050000|103100000|174.68|154.26|-0.1169|2380441294|-0.1405|-0.0296|0.1818|0.0151
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2020-01-09|15/11/2019|0.88|0.88|98560000|98600000|189.76|185.53|-0.0223|2585943129|0|-0.0004|0.3968|-0.0766
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2019-10-17|15/08/2019|0.63|0.62|106740000|106300000|180.7|180.14|-0.0031|2462478547|0.0161|0.0041|-0.5154|-0.0636
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2019-07-09|15/05/2019|1.3|1.22|113990000|109400000|161.86|175.14|0.082|2205737609|0.0656|0.042|0.1404|0.1248
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2019-04-09|15/02/2019|1.14|1.12|101340000|104100000|169.73|163.6|-0.0361|2312985503|0.0179|-0.0265|0.2|0.0006
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2019-01-09|15/11/2018|0.95|0.95|101280000|99100000|179.48|171.04|-0.047|2445853052|0|0.022|-0.3831|-0.0133
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2018-10-18|15/08/2018|1.54|0.99|102640000|104550000|157.95|162.7|0.0301|2152454264|0.5556|-0.0183|0.3391|-0.041
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2018-07-10|15/05/2018|1.15|1.05|107030000|103330000|151.2|157.85|0.044|2060469038|0.0952|0.0358|0.0952|0.057
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2018-04-05|15/02/2018|1.05|0.95|101260000|102490000|131|128.65|-0.0179|1785194771|0.1053|-0.012|0.1667|0.0375
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2018-01-09|15/11/2017|0.9|0.87|97600000|96310000|119.15|123.45|0.0361|1623709616|0.0345|0.0134|-0.1089|0.0108
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2017-10-19|15/08/2017|1.01|0.97|96560000||114.7|110.85|-0.0336|1563067441|0.0412||-0.0098|-0.0165
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2017-07-10|15/05/2017|1.02|0.91|98180000|99090000|110.65|106.9|-0.0339|1507876367|0.1209|-0.0092|0.1724|0.0172
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2017-04-06|15/02/2017|0.87|0.90|96520000|99790000|106.5|101.95|-0.0427|1451322467|-0.0333|-0.0328|0.061|0.0815
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2017-01-09|15/11/2016|0.82|0.80|89250000|97480000|119.25|105.5|-0.1153|1625072339|0.025|-0.0844|-0.1717|-0.0813
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2016-10-19|15/08/2016|0.99|0.82|97150000|97470000|109.15|109.25|0.0009|1487435206|0.2073|-0.0033|0.125|0.0073
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2016-07-07|15/05/2016|0.88|0.86|96450000|99300000|115.57|118.65|0.0267|1574923352|0.0233|-0.0287|-0.0638|0.0201
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2016-04-07|15/02/2016|0.94|0.86|94550000|99100000|107.71|102.15|-0.0516|1467811658|0.093|-0.0459|0|0.0219
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2016-01-07|15/11/2015|0.94|0.80|92520000|99520000|96.55|97.59|0.0108|1315729470|0.175|-0.0703|0.1325|0.0059
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2015-10-15|15/08/2015|0.83|0.81|91980000|98500000|93|94.54|0.0166|1267352013|0.0247|-0.0662|0.0375|-0.0055
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2015-07-08|15/05/2015|0.80|0.76|92490000|99400000|87.25|82.86|-0.0503|1188994227|0.0526|-0.0695|0.0667|-0.0497
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2015-04-08|15/02/2015|0.75|0.72|97330000|97020000|86.98|83.14|-0.0441|1185314864|0.0417|0.0032|-0.0132|0.0102
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2015-01-07|15/11/2014|0.76|0.73|96350000|97650000|83|84.09|0.0131|1131077603|0.0411|-0.0133|0.0411|-0.013
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2014-10-16|15/08/2014|0.73|0.64|97620000|98210000|66.86|71.9|0.0754|911130714|0.1406|-0.006|-0.0519|-0.0096
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2014-07-09|15/05/2014|0.77|0.72||99160000|75.66|70.65|-0.0662|1031052236|0.0694||0.1493|0.0743
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2014-04-08|15/02/2014|0.67|0.68||92300000|75.97|72.75|-0.0424|1035276709|-0.0147||-0.0946|0.0467
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2014-01-08|15/11/2013|0.74|0.56||88180000|75.09|73.33|-0.0234|1023284495|0.3214||0.3962|-0.0208
01206|R2000GROWTH|NASDAQ WDFC|USD|Consumer Staples|17540|2013-10-17|15/08/2013|0.53|0.45||90050000|66|70.16|0.063|899411106|0.1778|||
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2022-11-02|15/09/2022||0.13||372700000|24.01|||3437755818|||0|-0.0218
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2022-08-02|15/06/2022||0.13||381000000|24.01|||3437755818|||-0.2973|0.0986
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2022-05-10|15/03/2022|0.1|0.185|333000000|346800000|23.4|23.38|-0.0009|3350415830|-0.4595|-0.0398|-0.4444|-0.2128
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2022-02-28|15/12/2021|0.18|0.1829|423000000|378750000|23.68|23.73|0.0021|3390506375|-0.0159|0.1168|-0.1429|0.0279
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2021-11-03|15/09/2021|0.21|0.1865|411500000|406350000|23.73|23.7|-0.0013|3397665274|0.126|0.0127|-0.0455|0.0402
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2021-08-03|15/06/2021|0.22|0.1332|395600000|352700000|23.33|23.11|-0.0094|3340393262|0.6517|0.1216|1.75|0.2487
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2021-05-06|15/03/2021|0.08|0.0291|316800000|290290000|21.93|22.38|0.0205|3139941084|1.7491|0.0913|-0.4667|-0.01
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2021-02-25|15/12/2020|0.15|0.0319|320000000|288000000|16.08|15.98|-0.0062|2302337058|3.7022|0.1111|1.1429|0.072
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2020-11-03|15/09/2020|0.07|-0.0064|298500000|272280000|6.55|6.34|-0.0321|937830115|-11.9375|0.0963|-2|0.449
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2020-08-04|15/06/2020|-0.07|-0.13|206000000|205340000|6.27|7.28|0.1611|897739638|-0.4615|0.0032|-8|-0.3737
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2020-05-05|15/03/2020|0.01|0.01|328900000|324800000|4.76|4.46|-0.063|681537623|0|0.0126|-0.9474|-0.1386
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2020-02-25|15/12/2019|0.19|0.17|381800000|396750000|13.4|13.25|-0.0112|1918614170|0.1176|-0.0377|-0.1364|-0.0699
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2019-11-05|15/09/2019|0.22|0.25|410500000|424250000|19.79|18.38|-0.0712|2833535616|-0.12|-0.0324|0|-0.0371
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2019-08-06|15/06/2019|0.22|0.19|426300000|428680000|15.55|16.33|0.0502|2226451609|0.1579|-0.0056|3.4|0.1359
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2019-05-07|15/03/2019|0.05|0.09|375300000|373440000|17.27|16.36|-0.0527|2472721532|-0.4444|0.005|-0.7222|-0.0758
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2019-02-19|15/12/2018|0.18|0.18|406100000|393510000|15.23|16.07|0.0552|2180633863|0|0.032|-0.28|-0.0165
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2018-11-05|15/09/2018|0.25|0.28|412900000|421910000|19.32|14|-0.2754|2766240763|-0.1071|-0.0214|0.25|-0.0185
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2018-08-09|15/06/2018|0.2|0.2|420700000|400290000|22.88|20.37|-0.1097|3275962078|0|0.051|0.3333|0.2006
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2018-05-07|15/03/2018|0.15|0.11|350400000|329370000|18.85|19.04|0.0101|2698946184|0.3636|0.0638|-0.4231|-0.0424
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2018-02-26|15/12/2017|0.26|0.24|365900000|382500000|22.01|19.95|-0.0936|3151395486|0.0833|-0.0434|0.1304|-0.0381
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2017-11-06|15/09/2017|0.23|0.24|380400000|387050000|21.99|21.29|-0.0318|3148531818|-0.0417|-0.0172|0.0455|0.0251
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2017-08-09|15/06/2017|0.22|0.18|371100000|367280000|19.37|19.41|0.0021|2773399936|0.2222|0.0104|1.75|0.1314
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2017-05-08|15/03/2017|0.08|0.09|328000000|319920000|21.02|20.06|-0.0457|3009647155|-0.1111|0.0253|-0.5|-0.1339
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2017-02-15|15/12/2016|0.16|0.18|378700000|369500000|19.22|18.61|-0.0317|2751922692|-0.1111|0.0249|-0.2|-0.0138
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2016-11-07|15/09/2016|0.2|0.17|384000000|392550000|15.11|17.18|0.137|2163452259|0.1765|-0.0218|0|0.0423
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2016-08-11|15/06/2016|0.20|0.16|368400000|379070000|18.3|17.33|-0.053|2620196929|0.25|-0.0281|0.3333|0.1318
01207|R2000GROWTH|NYSE WBT|USD|Industrials|968965|2016-05-12|15/03/2016|0.15|0.10|325500000|341200000|15.54|15.72|0.0116|2225019774|0.5|-0.046||
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2022-08-03|15/06/2022||0.18||205670000|41.06|||6374414605|||0.2857|0.0748
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2022-05-04|15/03/2022||0.14||191350000|41.06|||6374414605|||-0.3333|-0.0663
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2022-02-23|15/12/2021||0.21||204930000|41.06|||6374414605|||0.1053|0.0448
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2021-11-03|15/09/2021|0.08|0.19|197040000|196150000|40.74|40.82|0.002|6324735826|-0.5789|0.0045|-0.5789|0.0347
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2021-07-28|15/06/2021|0.19|0.17|190440000|184860000|36.95|37.89|0.0254|5736352086|0.1176|0.0302|0.1176|0.0747
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2021-04-28|15/03/2021|0.17|0.1467|177200000|174090000|29.66|29.78|0.004|4604606183|0.1588|0.0179|-0.1905|-0.0661
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2021-02-03|15/12/2020|0.21|0.1862|189750000|187440000|25.84|26.06|0.0085|4011565243|0.1278|0.0123|0.3125|0.1758
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2020-10-28|15/09/2020|0.16|0.1631|161380000|179710000|25.99|19.29|-0.2578|4034852133|-0.019|-0.102|0.0667|-0.0052
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2020-07-29|15/06/2020|0.15|0.11|162220000|159680000|21.9|24.2|0.105|3399894612|0.3636|0.0159|0.3636|0.0521
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2020-04-29|15/03/2020|0.11|0.11|154190000|158970000|18.255|17.5|-0.0414|2834021660|0|-0.0301|-0.2667|-0.1112
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2020-02-19|15/12/2019|0.15|0.14|173490000|172180000|22.14|21.13|-0.0456|3437153696|0.0714|0.0076|0|0.0423
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2019-10-30|15/09/2019|0.15|0.12|166450000|164920000|14.32|15.63|0.0915|2223127427|0.25|0.0093|0.1538|0.0603
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2019-07-31|15/06/2019|0.13|0.09|156980000|156090000|15.24|16.99|0.1148|2365954064|0.4444|0.0057|0.3|0.079
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2019-05-01|15/03/2019|0.1|0.07|145490000|143760000|13.53|14.39|0.0636|2100482831|0.4286|0.012|1|0.0673
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2019-02-20|15/12/2018|0.05|0.09|136310000|145200000|14.94|13.47|-0.0984|2319380135|-0.4444|-0.0612|-0.5455|-0.0652
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2018-11-07|15/09/2018|0.11|0.12|145810000|160180000|10.17|10.55|0.0374|1578855208|-0.0833|-0.0897|-0.1538|-0.0457
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2018-08-01|15/06/2018|0.13|0.08|152800000|147080000|10.65|12.35|0.1596|1653373377|0.625|0.0389|-4.25|0.6473
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2018-05-08|15/03/2018|-0.04|0.06|92760000|107760000|11|9.03|-0.1791|1707709652|-1.6667|-0.1392|-1.6667|-0.1907
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2018-02-20|15/12/2017|0.06|0.07|114620000|116000000|12.7|11.68|-0.0803|1971628387|-0.1429|-0.0119|-0.3333|-0.0107
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2017-11-01|15/09/2017|0.09|0.08|115860000|114790000|16.75|15.45|-0.0776|2600376061|0.125|0.0093|0.125|0.0477
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2017-08-02|15/06/2017|0.08|0.07|110580000|108730000|12.9|13.4|0.0388|2002677624|0.1429|0.017|0.1429|0.021
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2017-05-03|15/03/2017|0.07|0.05|108310000|101890000|12.6|12.95|0.0278|1956103842|0.4|0.063|0.4|0.1272
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2017-02-22|15/12/2016|0.05|0.03|96090000|95100000|11.7|11.6|-0.0085|1816382055|0.6667|0.0104|-0.5|-0.0849
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2016-11-02|15/09/2016|0.1|0.06|105010000|103470000|13.45|14.45|0.0743|2088063136|0.6667|0.0149|0|-0.1518
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2016-08-03|15/06/2016|0.10|0.14|123800000|126860000|18.65|14.03|-0.2477|2895344033|-0.2857|-0.0241|-0.2857|0.2055
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2016-05-04|15/03/2016|0.14|0.08|102700000|97960000|16.78|16|-0.0465|2605033558|0.75|0.0484|0.0769|-0.1484
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2016-02-25|15/12/2015|0.13|0.13|120600000|125400000|18.8|16.43|-0.1261|2918630923|0|-0.0383|0|0.1431
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2015-11-04|15/09/2015|0.13|0.09|105500000|103380000|23.53|19.09|-0.1887|3652946299|0.4444|0.0205|-0.2353|-0.1029
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2015-08-05|15/06/2015|0.17|0.19|117600000|121540000|25.03|19.53|-0.2197|3885815797|-0.1053|-0.0324|0|0.256
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2015-05-06|15/03/2015|0.17|0.10|93630000|91520000|25.28|23.44|-0.0728|3924627380|0.7|0.0231|0.7|0.0413
01208|R2000GROWTH|NASDAQ INOV|USD|Healthcare|945665|2015-03-25|15/12/2014|0.10|0.11|89920000|89150000|31.56|31.7|0.0044|4899574155|-0.0909|0.0086||
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2022-10-26|15/09/2022||1.68||421730000|67.1|||2600158893|||0.037|0.0294
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2022-08-02|15/06/2022||1.62||409670000|67.1|||2600158893|||0.5577|0.1993
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2022-05-04|15/03/2022|1.62|1.04|382800000|341580000|60.45|66.24|0.0958|2342468117|0.5577|0.1207|1.0769|0.1393
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2022-02-23|15/12/2021|0.78|0.775|336000000|289440000|65.51|66.07|0.0085|2538545731|0.0065|0.1609|-0.5185|-0.1083
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2021-10-27|15/09/2021|1.62|1.54|376800000|354290000|78.68|78.24|-0.0056|3048889824|0.0519|0.0635|0.0452|0.0513
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2021-07-28|15/06/2021|1.55|1.32|358400000|337640000|82.84|87.31|0.054|3210091775|0.1742|0.0615|0.2205|0.119
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2021-04-28|15/03/2021|1.27|1.03|320300000|291780000|74.55|77.99|0.0461|2888850341|0.233|0.0977|-0.0451|-0.0163
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2021-02-10|15/12/2020|1.33|0.7757|325600000|282630000|73.33|68.49|-0.066|2841574676|0.7146|0.152|-0.257|-0.0184
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2020-10-20|15/09/2020|1.79|1.01|331700000|317030000|60.07|59.2|-0.0145|2327742884|0.7723|0.0463|1.8413|0.2258
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2020-07-29|15/06/2020|0.63|0.6|270600000|256300000|57.23|56.03|-0.021|2217691441|0.05|0.0558|-0.4375|-0.0611
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2020-04-29|15/03/2020|1.12|0.8|288200000|264740000|42.54|51.92|0.2205|1648446561|0.4|0.0886|0.0182|-0.0501
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2020-02-03|15/12/2019|1.1|1.01|303400000|305500000|65.22|63.35|-0.0287|2527308049|0.0891|-0.0069|-0.2466|-0.157
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2019-10-23|15/09/2019|1.46|1.41|359900000|365400000|84.61|86.02|0.0167|3278680336|0.0355|-0.0151|0.0735|0.0201
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2019-07-24|15/06/2019|1.36|1.32|352800000|362050000|101.66|100.4|-0.0124|3939376582|0.0303|-0.0255|0.3737|0.2746
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2019-05-01|15/03/2019|0.99|0.97|276800000|284790000|115.01|102.45|-0.1092|4456695778|0.0206|-0.0281|-0.0748|-0.0065
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2019-02-13|15/12/2018|1.07|0.76|278600000|265590000|98.25|107.87|0.0979|3807237215|0.4079|0.049|-0.0776|-0.1048
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2018-10-24|15/09/2018|1.16|1.04|311200000|305720000|87.08|89.08|0.023|3374394133|0.1154|0.0179|0.0357|0.0084
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2018-07-25|15/06/2018|1.12|1|308600000|305700000|87.67|97.62|0.1135|3397256790|0.12|0.0095|0.4177|0.3121
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2018-05-02|15/03/2018|0.79|0.63|235200000|231760000|77.21|79.06|0.024|2991926533|0.254|0.0148|0.7556|0.0248
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2018-02-20|15/12/2017|0.45|0.36|229500000|216300000|72.35|77.66|0.0734|2803599050|0.25|0.061|-0.4767|-0.131
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2017-11-01|15/09/2017|0.86|0.76|264100000|260880000|71.23|72.78|0.0218|2760198672|0.1316|0.0123|0.1026|0.0146
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2017-08-02|15/06/2017|0.78|0.70|260300000|259560000|59.12|58.71|-0.0069|2290929873|0.1143|0.0029|0.5918|0.1913
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2017-05-03|15/03/2017|0.49|0.47|218500000|207260000|62.63|58.59|-0.0645|2426944232|0.0426|0.0542|0.4412|0.036
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2017-02-22|15/12/2016|0.34|0.30|210900000|201960000|57|54.35|-0.0465|2208778842|0.1333|0.0443|-0.4688|-0.1631
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2016-11-02|15/09/2016|0.64|0.61|252000000|247600000|41.18|44.15|0.0721|1595745849|0.0492|0.0178|0|0.0133
01209|R2000GROWTH|NYSE NGVT|USD|Materials|977671|2016-08-03|15/06/2016|0.64|0.49|248700000|246700000|37.55|43.5|0.1585|1455081471|0.3061|0.0081||
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2022-11-08|15/09/2022||-0.235||92420000|77.58|||4121471267|||0.0217|0.0526
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2022-08-03|15/06/2022||-0.23||87800000|77.58|||4121471267|||1.9374|0.0502
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2022-05-04|15/03/2022|-0.06|-0.0783|86750000|83600000|79.76|71.31|-0.1059|4237284729|-0.2337|0.0377|-4|0.0424
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2022-02-23|15/12/2021|0.02|0.0375|83220000|78150000|77.26|85.32|0.1043|4104471144|-0.4667|0.0649|-1.3333|0.1413
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2021-11-09|15/09/2021|-0.06|-0.0683|72920000|63040000|87.16|92.99|0.0669|4630413022|-0.1215|0.1567|-1.8571|0.1493
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2021-08-10|15/06/2021|0.07|0.082|63450000|59650000|95.26|75.1|-0.2116|5060728956|-0.1463|0.0637|-0.4615|0.1054
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2021-05-11|15/03/2021|0.13|0.0567|57400000|55140000|89.35|85.06|-0.048|4746757447|1.2928|0.041|0|0.1808
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2021-03-09|15/12/2020|0.13|0.0125|48610000|42870000|90.3|118.27|0.3097|4797226852|9.4|0.1339|0.0833|0.2554
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2020-11-12|15/09/2020|0.12|-0.038|38720000|26530000|77.19|73.58|-0.0468|4100752380|-4.1579|0.4595|-1.75|0.525
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2020-08-11|15/06/2020|-0.16|-0.18|25390000|12970000|68.75|68.72|-0.0004|3652373588|-0.1111|0.9576|-4.5556|-0.0596
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2020-06-03|15/03/2020|0.045|0.09|27000000|27000000|47.26|52|0.1003|2510707922|-0.5|0|-3.25|2.8849
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2020-05-21|15/03/2019|-0.02||6950000|||42.51|-1||||0|-0.3098
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2020-02-21|15/06/2019|-0.02||10070000|||42.51|-1||||-3|-0.2923
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2020-02-21|15/09/2019|0.01||14230000|||42.51|-1||||0|-0.2846
01210|R2000GROWTH|NASDAQ NARI|USD|Healthcare|1161253|2020-02-21|15/12/2019|0.01||19890000|||42.51|-1|||||
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2022-11-01|15/09/2022||1.05||1080000000|33.51|||2322242884|||0.2153|0
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2022-08-02|15/06/2022||0.864||1080000000|33.51|||2322242884|||0.8629|0.1285
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2022-04-28|15/03/2022|0.74|0.4638|1000000000|957060000|34.22|34|-0.0064|2371446085|0.5955|0.0449|-0.0976|0.01
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2022-02-10|15/12/2021|0.82|0.5415|990100000|948280000|44.15|42.54|-0.0365|3059595106|0.5143|0.0441|0.2239|-0.0037
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2021-10-28|15/09/2021|0.67|0.694|993800000|1010000000|43.7|44.8|0.0252|3028410053|-0.0346|-0.016|-0.3431|-0.0444
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2021-07-29|15/06/2021|1.02|0.5959|1040000000|1020000000|46.52|47.92|0.0301|3223836032|0.7117|0.0196|0.8214|0.2034
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2021-04-29|15/03/2021|0.56|0.2433|864200000|826680000|48.65|46.99|-0.0341|3371445106|1.3017|0.0454|1.6667|0.0985
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2021-02-11|15/12/2020|0.21|0.0227|786700000|757750000|39.18|39.43|0.0064|2715174021|8.2511|0.0382|-0.3226|0.0276
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2020-10-27|15/09/2020|0.31|0.0323|765600000|742630000|25.75|24.3|-0.0563|1784475000|8.5975|0.0309|-7.2|0.1088
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2020-07-30|15/06/2020|-0.05|-0.6|690500000|631830000|20.27|18.85|-0.0701|1404711032|-0.9167|0.0929|-0.8571|-0.1717
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2020-04-30|15/03/2020|-0.35|-0.05|833600000|867060000|15.96|13.72|-0.1404|1106028003|6|-0.0386|-1.9722|-0.0581
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2020-02-13|15/12/2019|0.36|0.19|885000000|910390000|26.73|25.7|-0.0385|1852388968|0.8947|-0.0279|-0.561|-0.1324
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2019-10-30|15/09/2019|0.82|0.83|1020000000|1100000000|28.82|27.55|-0.0441|1997225979|-0.012|-0.0727|-0.3223|-0.2214
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2019-07-29|15/06/2019|1.21|1.34|1310000000|1310000000|33.02|32.32|-0.0212|2288286032|-0.097|0|0.3908|0.1491
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2019-04-30|15/03/2019|0.87|0.61|1140000000|1130000000|33.19|32.13|-0.0319|2300066905|0.4262|0.0088|0.7059|-0.0732
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2019-02-24|15/12/2018|0.51|0.46|1230000000|1200000000|35.29|35.93|0.0181|2445597063|0.1087|0.025|-0.25|0
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2018-11-01|15/09/2018|0.68|0.74|1230000000|1270000000|33.39|31.18|-0.0662|2313926958|-0.0811|-0.0315|-0.3061|-0.1214
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2018-07-31|15/06/2018|0.98|0.92|1400000000|1400000000|42.49|39.67|-0.0664|2944557116|0.0652|0|0.7818|0.1111
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2018-05-01|15/03/2018|0.55|0.36|1260000000|1120000000|36.52|37.5|0.0268|2530836032|0.5278|0.125|0.6667|0.1887
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2018-02-13|15/12/2017|0.33|0.24|1060000000|997200000|43.23|41.92|-0.0303|2995838968|0.375|0.063|-0.34|-0.045
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2017-10-31|15/09/2017|0.5|0.37|1110000000|1033000000|46.65|44.85|-0.0386|3232845106|0.3514|0.0745|-0.0196|-0.0593
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2017-08-01|15/06/2017|0.51|0.43|1180000000|1149000000|39.37|37.6|-0.045|2728340926|0.186|0.027|9.2|0.1683
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2017-05-02|15/03/2017|0.05|-0.01|1010000000|926780000|35.15|33.1|-0.0583|2435895106|-6|0.0898|-0.2857|0.0362
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2017-02-21|15/12/2016|0.07|-0.05|974700000|918810000|32|31.41|-0.0184|2217600000|-2.4|0.0608|-0.6316|-0.0805
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2016-10-31|15/09/2016|0.19|0.22|1060000000|1067000000|23.81|22.56|-0.0525|1650032963|-0.1364|-0.0066|-0.7031|-0.1846
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2016-08-02|15/06/2016|0.64|0.54|1300000000|1609000000|23.75|23.57|-0.0076|1645875000|0.1852|-0.192|-13.8|0.1712
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2016-04-26|15/03/2016|-0.05|-0.05|1110000000|1321000000|24.27|23.82|-0.0185|1681911032|0|-0.1597|0|-0.2975
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2016-02-16|15/12/2015|-0.05|0.52|1580000000|1469000000|20.54|21.29|0.0365|1423422063|-1.0962|0.0756|-1.1|-0.0366
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2015-10-20|15/09/2015|0.50|0.62|1640000000|1556000000|18.34|19.99|0.09|1270962011|-0.1935|0.054|-0.359|-0.1038
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2015-07-22|15/06/2015|0.78|0.74|1830000000|1799000000|22.79|22.05|-0.0325|1579347063|0.0541|0.0172|-40|0.22
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2015-04-29|15/03/2015|-0.02|0.18|1500000000|1456000000|27.92|27.46|-0.0165|1934856005|-1.1111|0.0302|0|-0.162
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2015-02-17|15/12/2014|-0.02|0.68|1790000000|1854000000|25.15|26.8|0.0656|1742894974|-1.0294|-0.0345|-1.0339|-0.011
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2014-10-29|15/09/2014|0.59|0.61|1810000000|1811000000|30.49|27.38|-0.102|2112956984|-0.0328|-0.0006|-0.2237|-0.1214
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2014-07-23|15/06/2014|0.76|0.81|2060000000|1962000000|40.48|37.42|-0.0756|2805263968|-0.0617|0.0499|1.7143|0.1616
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2014-04-30|15/03/2014|0.28|0.34||1689000000|42.94|42.82|-0.0028|2975741905|-0.1765||-0.5692|-0.0684
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2014-02-18|15/12/2013|0.65|0.49||1813000000|43.86|42.15|-0.039|3039498042|0.3265||-0.1558|-0.0674
01211|R2000GROWTH|NYSE TEX|USD|Industrials|7926|2013-10-23|15/09/2013|0.77|0.59||1944000000|35.26|35.59|0.0094|2443517884|0.3051|||
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2022-10-27|15/09/2022||0.6357||277230000|57.48|||3257997758|||0.1015|-0.0118
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2022-07-27|15/06/2022|0.73|0.5771|295000000|280550000|54.26|57.49|0.0595|3075486331|0.2649|0.0515|0.3774|0.0712
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2022-04-27|15/03/2022|0.53|0.4657|275400000|264380000|65.97|63.55|-0.0367|3739215689|0.1381|0.0417|-0.2535|-0.0111
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2022-02-24|15/12/2021|0.71|0.5057|278490000|270910000|59.56|64.55|0.0838|3375893398|0.404|0.028|0.3654|0.043
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2021-10-28|15/09/2021|0.52|0.4363|267000000|260610000|68.48|67.26|-0.0178|3881483980|0.1918|0.0245|-0.1613|-0.0476
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2021-07-29|15/06/2021|0.62|0.4475|280330000|250600000|65.11|70.09|0.0765|3690470385|0.3855|0.1186|0.1923|0.1262
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2021-04-29|15/03/2021|0.52|0.3575|248910000|230880000|63.74|63.6|-0.0022|3612818097|0.4545|0.0781|-0.037|-0.0352
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2021-02-24|15/12/2020|0.54|0.4338|258000000|250470000|55.845|54.85|-0.0178|3165325161|0.2448|0.0301|0.2857|0.0575
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2020-10-28|15/09/2020|0.42|0.1975|243980000|217630000|49.04|51.59|0.052|2779614028|1.1266|0.1211|0.3548|0.1173
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2020-07-29|15/06/2020|0.31|0.07|218370000|192670000|44.64|46.54|0.0426|2530219539|3.4286|0.1334|-0.1842|-0.1033
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2020-04-23|15/03/2020|0.38|0.26|243530000|231570000|36.9|40.21|0.0897|2091512234|0.4615|0.0516|-0.05|-0.0558
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2020-02-24|15/12/2019|0.4|0.34|257920000|252310000|39.77|39.92|0.0038|2254185340|0.1765|0.0222|0.4286|0.0612
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2019-10-30|15/09/2019|0.28|0.45|243050000|248550000|30.1|20.66|-0.3136|1706084456|-0.3778|-0.0221|-0.3333|-0.0488
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2019-07-25|15/06/2019|0.42|0.5|255530000|258590000|54.48|41|-0.2474|3087956120|-0.16|-0.0118|0.1351|0.0721
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2019-04-23|15/03/2019|0.37|0.36|238350000|236520000|57.58|56.5|-0.0188|3263665942|0.0278|0.0077|-0.2292|0.0219
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2019-02-26|15/12/2018|0.48|0.45|233250000|230630000|59.39|56.84|-0.0429|3366257592|0.0667|0.0114|0.0213|0.0523
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2018-10-25|15/09/2018|0.47|0.42|221660000|216940000|60.84|58.34|-0.0411|3448444427|0.119|0.0218|0.093|-0.014
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2018-07-23|15/06/2018|0.43|0.4|224810000|214590000|55.8|57.35|0.0278|3162774424|0.075|0.0476|0.3871|0.1072
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2018-04-25|15/03/2018|0.31|0.29|203040000|192550000|45.1|46.35|0.0277|2556292538|0.069|0.0545|-0.0606|0.0636
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2018-02-28|15/12/2017|0.33|0.32|190900000|187600000|46.9|45.9|-0.0213|2658317694|0.0313|0.0176|0.0313|0.0645
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2017-10-25|15/09/2017|0.32|0.30|179340000|181310000|42.15|38.05|-0.0973|2389085100|0.0667|-0.0109|-0.1111|-0.0386
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2017-07-26|15/06/2017|0.36|0.29|186550000|181460000|38.85|40.7|0.0476|2202039126|0.2414|0.0281|0.2857|0.0905
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2017-04-27|15/03/2017|0.28|0.23|171070000|163870000|31.15|33.7|0.0819|1765598986|0.2174|0.0439|-0.0968|0.0846
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2017-02-21|15/12/2016|0.31|0.28|157720000|160390000|28.25|29.93|0.0595|1601225425|0.1071|-0.0166|0.1923|0.0047
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2016-10-26|15/09/2016|0.26|0.23|156980000|155060000|23.1|21.95|-0.0498|1309320634|0.1304|0.0124|0|0.0389
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2016-07-27|15/06/2016|0.26|0.24|151100000|147760000|22.12|23.47|0.061|1253773725|0.0833|0.0226|0|0.0941
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2016-04-28|15/03/2016|0.26|0.19|138100000|137960000|19.76|20.25|0.0248|1120007602|0.3684|0.001|0.3684|-0.0022
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2016-02-22|15/12/2015|0.19|0.22|138400000|138730000|18|17.49|-0.0283|1020249828|-0.1364|-0.0024|-0.2083|0.0169
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2015-10-22|15/09/2015|0.24|0.20|136100000|136390000|24.65|17.91|-0.2734|1397175437|0.2|-0.0021|0.2|-0.0145
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2015-07-23|15/06/2015|0.20|0.20|138100000|135850000|22.73|25.17|0.1073|1288348785|0|0.0166|0.1111|0.0656
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2015-04-23|15/03/2015|0.18|0.15|129600000|126340000|18.79|20.58|0.0953|1065027511|0.2|0.0258|0|-0.0241
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2015-02-24|15/12/2014|0.18|0.21|132800000|132420000|18.07|19.47|0.0775|1024217449|-0.1429|0.0029|-0.28|0.0311
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2014-10-23|15/09/2014|0.25|0.16|128800000|128370000|12.78|14.89|0.1651|724377363|0.5625|0.0033|0.6667|-0.0008
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2014-07-29|15/06/2014|0.15|0.17|128900000|121400000|14.94|12.79|-0.1439|846807333|-0.1176|0.0618|0.25|0.0599
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2014-04-24|15/03/2014|0.12|0.13||114540000|13.25|12.54|-0.0536|751017235|-0.0769||-0.4545|-0.0232
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2014-02-24|15/12/2013|0.22|0.19||117260000|15.03|15.21|0.012|851908591|0.1579||-0.12|0.0687
01212|R2000GROWTH/R2000VALUE|NASDAQ MMSI|USD|Healthcare|16638|2013-10-23|15/09/2013|0.25|0.13||109720000|14.04|16.2|0.1538|795794864|0.9231|||
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2022-10-26|15/09/2022||1.15||363330000|62.3|||1852630715|||-0.0086|-0.0097
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2022-07-27|15/06/2022|1.26|1.16|365860000|366890000|66.38|63.28|-0.0467|1973958640|0.0862|-0.0028|-0.1429|-0.0455
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2022-05-10|15/03/2022|1.47|1.32|383310000|355130000|87.36|85.57|-0.0205|2597846266|0.1136|0.0794|-0.3408|-0.2111
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2022-01-27|15/12/2021|2.23|2.22|485900000|483100000|96.01|85.69|-0.1075|2855073532|0.0045|0.0058|0.8279|0.5538
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2021-10-27|15/09/2021|1.22|0.9301|312720000|290950000|100.77|102.51|0.0173|2996622683|0.3117|0.0748|-0.0317|0.0209
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2021-08-04|15/06/2021|1.26|0.8937|306330000|291550000|86.25|88.83|0.0299|2564837899|0.4099|0.0507|0.68|0.1833
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2021-05-12|15/03/2021|0.75|0.4826|258870000|233390000|72.2|74.04|0.0255|2147029431|0.5541|0.1092|-0.2424|-0.1438
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2021-01-25|15/12/2020|0.99|0.9965|302340000|302980000|58.35|57.43|-0.0158|1735168550|-0.0065|-0.0021|3.95|0.6385
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2020-10-28|15/09/2020|0.2|0.1193|184520000|179850000|32.63|33.43|0.0245|970326532|0.6764|0.026|-11|0.2487
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2020-08-04|15/06/2020|-0.02|-0.17|147770000|137490000|19.64|22.42|0.1415|584039591|-0.8824|0.0748|-1.1|-0.2166
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2020-05-20|15/03/2020|0.2|0.25|188630000|193100000|21.96|21.46|-0.0228|653030005|-0.2|-0.0231|-0.7531|-0.3358
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2020-02-04|15/12/2019|0.81|0.82|284000000|284080000|41.95|38.1|-0.0918|1247477702|-0.0122|-0.0003|2.375|0.5173
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2019-10-30|15/09/2019|0.24|0.2|187180000|184140000|36.94|35.05|-0.0512|1098494011|0.2|0.0165|-0.2727|0.0076
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2019-07-31|15/06/2019|0.33|0.22|185770000|179980000|32.25|32.76|0.0158|959026345|0.5|0.0322|0.1|-0.0363
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2019-05-16|15/03/2019|0.3|0.27|192760000|189290000|27.16|26.34|-0.0302|807663733|0.1111|0.0183|-0.5489|-0.2411
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2019-02-05|15/12/2018|0.6651|0.66|254010000|254550000|23.32|25.49|0.0931|693472684|0.0077|-0.0021|3.053|0.511
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2018-10-25|15/09/2018|0.1641|0.09|168110000|161420000|26.9|25.29|-0.0599|799932041|0.8233|0.0414|-0.3163|0.0378
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2018-08-07|15/06/2018|0.24|0.12|161980000|159240000|23.57|26.65|0.1307|700906997|1|0.0172|0|-0.0515
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2018-05-15|15/03/2018|0.24|0.16|170770000|163640000|21.5|24.52|0.1405|639350897|0.5|0.0436|-0.4783|-0.24
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2018-01-31|15/12/2017|0.46|0.39|224700000|203130000|17.04|18.62|0.0927|506722784|0.1795|0.1062|10.5|0.6119
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2017-11-02|15/09/2017|0.04|0.02|139400000|131610000|8.11|9.9|0.2207|241169095|1|0.0592|0.3333|-0.1448
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2017-08-01|15/06/2017|0.03|0.02|163000000|130730000|8.01|9.15|0.1423|238195387|0.5|0.2468|-0.75|0
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2017-06-01|15/03/2017|0.12|0.18|163000000|165890000|7.79|5.98|-0.2323|231653184|-0.3333|-0.0174|-0.6923|-0.1827
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2017-01-31|15/12/2016|0.39|0.44|199430000|192130000|10.49|10.85|0.0343|311943756|-0.1136|0.038|18.5|0.4886
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2016-10-26|15/09/2016|0.02|0.04|133970000|130720000|11.32|12.5|0.1042|336625672|-0.5|0.0249|0|0.0043
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2016-07-26|15/06/2016|0.02|0.11|133400000|96030000|9.31|10.48|0.1257|276853819|-0.8182|0.3891|-0.7778|-0.1077
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2016-05-18|15/03/2016|0.09|0.12|149500000|150210000|6.15|6.45|0.0488|182884096|-0.25|-0.0047|0|-0.2286
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2016-02-02|15/12/2015|0.09|0.35|193800000|127880000|6.41|7.53|0.1747|190615774|-0.7429|0.5155|1.25|0.4942
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2015-11-10|15/09/2015|0.04|0.06|129700000|86020000|14.46|12.05|-0.1667|430000651|-0.3333|0.5078|-0.6364|0.351
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2015-08-04|15/06/2015|0.11|0.05|96000000||32.56|27.39|-0.1588|968244933|1.2||-0.3529|-0.0707
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2015-05-20|15/03/2015|0.17|0.12|103300000|99980000|23.9|23.41|-0.0205|710720288|0.4167|0.0332|0|-0.2084
01213|R2000GROWTH|NYSE BOOT|USD|Consumer Discretionary|942484|2015-02-04|15/12/2014|0.17|0.12|130500000||21.38|23.87|0.1165|635782401|0.4167|||
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2022-11-07|15/09/2022||1.56||596540000|96.06|||3533582284|||0.013|0.0259
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2022-08-22|15/06/2022||1.54||581480000|96.06|||3533582284|||0.0132|0.0108
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2022-05-02|15/03/2022|1.5|1.52|564400000|575270000|98.19|93.63|-0.0464|3611934852|-0.0132|-0.0189|0|-0.0039
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2022-01-31|15/12/2021|1.5|1.46|566630000|554970000|109.4|101.62|-0.0711|4024296451|0.0274|0.021|0.0345|0.0429
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2021-11-01|15/09/2021|1.45|1.33|543320000|522660000|96|111.21|0.1584|3531375264|0.0902|0.0395|0.1069|0.0662
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2021-08-16|15/06/2021|1.31|1.22|509570000|487480000|90.68|96.46|0.0637|3335678229|0.0738|0.0453|0.0826|0.0631
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2021-05-03|15/03/2021|1.21|1.14|479320000|468840000|85.62|84.94|-0.0079|3149545415|0.0614|0.0224|0.1|0.0562
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2021-02-01|15/12/2020|1.1|1.04|453830000|433700000|78.94|83.77|0.0612|2903820541|0.0577|0.0464|0.0476|0.0394
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2020-11-02|15/09/2020|1.05|0.976|436640000|421660000|60.02|63.68|0.061|2207845260|0.0758|0.0355|0.0938|0.0778
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2020-08-17|15/06/2020|0.96|0.87|405110000|387020000|73.06|72.69|-0.0051|2687523627|0.1034|0.0467|0.0435|-0.0148
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2020-05-04|15/03/2020|0.92|0.94|411210000|414030000|59.64|58.02|-0.0272|2193866860|-0.0213|-0.0068|-0.08|-0.0352
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2020-02-03|15/12/2019|1|0.93|426220000|413150000|63.04|67.71|0.0741|2318936457|0.0753|0.0316|0.1628|0.0674
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2019-11-04|15/09/2019|0.86|0.82|399300000|390300000|58.45|57.56|-0.0152|2150092572|0.0488|0.0231|-0.14|-0.0144
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2019-08-19|15/06/2019|1|0.94|405130000|399680000|55.57|46.46|-0.1639|2044151274|0.0638|0.0136|0.087|0.0155
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2019-05-07|15/03/2019|0.92|0.89|398950000|389540000|60.09|58.96|-0.0188|2210420210|0.0337|0.0242|-0.0515|-0.0102
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2019-02-05|15/12/2018|0.97|0.92|403080000|386220000|57|53.64|-0.0589|2096754063|0.0543|0.0437|0.0543|0.0687
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2018-11-06|15/09/2018|0.92|0.81|377180000|352280000|45.2|52.76|0.1673|1662689215|0.1358|0.0707|0.1358|0.0922
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2018-08-20|15/06/2018|0.81|0.75|345330000|338120000|43.66|46.75|0.0708|1606040036|0.08|0.0213|0.1408|0.0395
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2018-05-07|15/03/2018|0.71|0.71|332210000|319170000|32.45|35.51|0.0943|1193678438|0|0.0409|-0.0139|-0.0144
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2018-02-05|15/12/2017|0.72|0.79|337070000|335070000|25|30|0.2|919628975|-0.0886|0.006|-0.04|-0.0566
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2017-11-06|15/09/2017|0.75|0.71|357310000|309440000|32.25|28.88|-0.1045|1186321378|0.0563|0.1547|-0.1279|-0.0355
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2017-08-21|15/06/2017|0.86|0.83|370450000|362570000|40.08|36.94|-0.0783|1474349240|0.0361|0.0217|0.075|0.0098
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2017-05-08|15/03/2017|0.8|0.88|366840000|362070000|32.81|36.84|0.1228|1206921117|-0.0909|0.0132|-0.1209|0.0447
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2017-02-07|15/12/2016|0.91|0.46|351160000|220960000|42.1|41.55|-0.0131|1548655138|0.9783|0.5892|0.1375|0.0576
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2016-11-07|15/09/2016|0.8|0.42|332040000|208720000|37.45|40.29|0.0758|1377604233|0.9048|0.5908|0|0.2013
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2016-08-15|15/06/2016|0.80|0.60|276400000|262950000|40.59|39.79|-0.0197|1493109609|0.3333|0.0512|0.3333|0.1016
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2016-05-02|15/03/2016|0.60|0.53|250900000|242800000|31.97|36.01|0.1264|1176021508|0.1321|0.0334|0.0714|0.0768
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2016-02-01|15/12/2015|0.56|0.38|233000000|184140000|24.91|28.02|0.1248|916318305|0.4737|0.2653|0.2444|0.0767
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2015-11-02|15/09/2015|0.45|0.40|216400000|188390000|21.67|23.73|0.0951|797134398|0.125|0.1487|0.125|0.0479
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2015-08-17|15/06/2015|0.4|0.39|206500000|197730000|18.95|20.22|0.067|697078791|0.0256|0.0444|0.1111|0.0897
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2015-05-04|15/03/2015|0.36|0.35|189500000|184850000|18.3|18.57|0.0148|673168382|0.0286|0.0252|-0.1|0.0058
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2015-02-02|15/12/2014|0.4|0.41|188400000|173800000|16.33|16.83|0.0306|600701644|-0.0244|0.084|0.2424|-0.0048
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2014-11-03|15/09/2014||0.33|189300000|160800000|18.21|17.52|-0.0379|669857712||0.1772|-0.0571|0.1824
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2014-08-04|15/06/2014|0.34|0.35|160100000|172010000|18.7|18.64|-0.0032|687882501|-0.0286|-0.0692|0|0.0413
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2014-05-05|15/03/2014|0.34|0.34||165180000|21.82|18.99|-0.1297|802652158|0||-0.2444|0.0256
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2014-02-03|15/12/2013|0.45|0.36||161050000|18.47|17|-0.0796|679421861|0.25||0.125|0.098
01214|R2000GROWTH/R2000VALUE|NYSE FN|USD|Information Technology|21228|2013-11-04|15/09/2013|0.40|0.31||146670000|16.72|19.02|0.1376|615047833|0.2903|||
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2022-11-09|15/09/2022||-0.7045||62520000|54.12|||5104831719|||-0.0728|0.2738
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2022-08-10|15/06/2022||-0.7598||49080000|54.12|||5104831719|||-0.1745|0.4581
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2022-05-10|15/03/2022|-0.78|-0.9204|35000000|33660000|43|53.38|0.2414|4055945459|-0.1525|0.0398|-0.2571|0.3635
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2022-03-01|15/12/2021|-1.05|-1.01|25670000|25030000|55.48|57.05|0.0283|5233112842|0.0396|0.0256|0.1053|0.1558
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2021-11-09|15/09/2021|-0.95|-0.9254|22210000|22080000|44.22|43.01|-0.0274|4171021236|0.0266|0.0059|0.1176|0.1077
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2021-08-09|15/06/2021|-0.85|-0.7911|20050000|19030000|33.49|28.9|-0.1371|3158921401|0.0745|0.0536|0.3077|0.2626
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2021-05-10|15/03/2021|-0.65|-0.7928|15880000|16700000|35.03|37.12|0.0597|3304180569|-0.1801|-0.0491|-0.1447|0.2755
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2021-02-25|15/12/2020|-0.76|-0.8456|12450000|11820000|37.84|35.43|-0.0637|3569232018|-0.1012|0.0533|-0.038|0.6893
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2020-11-09|15/09/2020|-0.79|-0.996|7370000|5530000|24.46|25.68|0.0499|2307172610|-0.2068|0.3327|-0.1771|2.8586
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2020-08-10|15/06/2020|-0.96|-0.91|1910000|2920000|20.91|18.93|-0.0947|1972321370|0.0549|-0.3459|0.3151|0.7685
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2020-05-07|15/03/2020|-0.73|-0.93|1080000|1440000|18.4|20.33|0.1049|1735567323|-0.2151|-0.25|-0.0135|16.8188
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2020-03-02|15/12/2019|-0.74|-0.81|60610|587500|21.1|21.32|0.0104|1990243040|-0.0864|-0.8968|0.1746|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2019-11-05|15/09/2019|-0.63|-0.80|0.00|12500|9.61|9.92|0.0323|906456616|-0.2125|-1|-0.0735|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2019-08-07|15/06/2019|-0.68|-0.83|0.00|10000|8.64|9.36|0.0833|814962097|-0.1807|-1|0.0794|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2019-05-08|15/03/2019|-0.63|-0.88|0.00|10000|13.6|13.16|-0.0324|1282810693|-0.2841|-1|-0.16|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2019-02-27|15/12/2018|-0.75|-0.91|0.00|11110|13.21|13.62|0.031|1246024178|-0.1758|-1|-0.0132|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2018-11-07|15/09/2018|-0.76|-0.83|0.00|22220|18.55|19.78|0.0663|1749715934|-0.0843|-1|0.1176|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2018-08-02|15/06/2018|-0.68|-0.74|0.00|20000|20.68|20.9|0.0106|1950626822|-0.0811|-1|0.0462|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2018-05-03|15/03/2018|-0.65|-0.67|0.00|40000|18.26|18|-0.0142|1722361977|-0.0299|-1|0.1607|-1
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2018-03-01|15/12/2017|-0.56|-0.54|5060|60000|19.37|21.8|0.1255|1827062022|0.037|-0.9157|0.0566|-0.8354
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2017-11-09|15/09/2017|-0.53|-0.62|30750|50000|14.27|14.79|0.0364|1346007990|-0.1452|-0.385|0.2927|-0.7319
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2017-08-03|15/06/2017|-0.41|-0.74|114700|30000|11.21|11.35|0.0125|1057375552|-0.4459|2.8233|-0.3387|0.2037
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2017-05-11|15/03/2017|-0.62|-0.72|95290|30000|10.52|11.26|0.0703|992291816|-0.1389|2.1763|-0.0313|-0.0267
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2017-03-01|15/12/2016|-0.64|-0.77|97900|20000|13.05|15.12|0.1586|1230932303|-0.1688|3.895|-0.0857|21.4541
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2016-11-09|15/09/2016|-0.7|-0.84|4360|50000|12|13.55|0.1292|1131891756|-0.1667|-0.9128|-0.0141|-0.9809
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2016-08-04|15/06/2016|-0.71|-0.79|228500|20000|40.94|42.72|0.0435|3861637245|-0.1013|10.425|0.1094|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2016-04-28|15/03/2016|-0.64|-0.78||20000|35.63|34.32|-0.0368|3360775373|-0.1795||0|-0.6667
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2016-02-25|15/12/2015|-0.64|-0.90|30660|60000|30.18|30.4|0.0073|2846707795|-0.2889|-0.489|-0.2967|0
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2015-11-05|15/09/2015|-0.91|-0.70||60000|52.68|51.04|-0.0311|4969004838|0.3||0.4918|1
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2015-08-05|15/06/2015|-0.61|-0.72|57390|30000|29.18|31.43|0.0771|2752383482|-0.1528|0.913|0|16.2861
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2015-04-30|15/03/2015|-0.61|-0.61|3320|50000|20.47|21.48|0.0493|1930818622|0|-0.9336|1.7727|-0.9733
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2014-11-03|15/09/2014|-0.22|-0.28|124400|110000|15.5|15.06|-0.0284|1462026852|-0.2143|0.1309|0.1667|-0.4325
01215|R2000GROWTH|NASDAQ ITCI|USD|Healthcare|100223|2014-08-11|15/06/2014||-0.24|219200|530000|15.27|15.98|0.0465|1440332303||-0.5864||
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2022-11-04|15/09/2022||1.97||621180000|101.42|||2946965755|||0.0155|0.0164
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2022-08-04|15/06/2022||1.94||611130000|101.42|||2946965755|||0.7321|0.1284
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2022-05-05|15/03/2022|1.54|1.12|587490000|541590000|84.86|87.74|0.0339|2465781111|0.375|0.0848|0.0845|0.1007
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2022-02-24|15/12/2021|1.42|1.52|533720000|521050000|95.79|92.9|-0.0302|2783374655|-0.0658|0.0243|-0.047|0.047
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2021-11-04|15/09/2021|1.49|1.63|509760000|512160000|132.21|132.65|0.0033|3841632511|-0.0859|-0.0047|-0.0629|0.0444
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2021-08-05|15/06/2021|1.59|1.47|488100000|478180000|119|123.27|0.0359|3457788712|0.0816|0.0207|0.7667|0.1168
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2021-05-07|15/03/2021|0.9|1.04|437070000|446870000|137.92|128.57|-0.0678|4007548007|-0.1346|-0.0219|-0.2683|-0.01
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2021-02-24|15/12/2020|1.23|1.23|441470000|445600000|122.92|107.23|-0.1276|3571692287|0|-0.0093|0.0165|0.0499
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2020-11-05|15/09/2020|1.21|1.18|420490000|431790000|102.97|94.48|-0.0825|2992004268|0.0254|-0.0262|0.0804|0.0674
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2020-08-06|15/06/2020|1.12|0.76|393940000|370920000|84.65|85.79|0.0135|2459679158|0.4737|0.0621|0.4359|-0.0085
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2020-05-08|15/03/2020|0.78|0.61|397330000|381870000|51.82|52.81|0.0191|1505736218|0.2787|0.0405|-0.1522|-0.0097
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2020-02-27|15/12/2019|0.92|0.87|401230000|395150000|69.67|66.05|-0.052|2024404481|0.0575|0.0154|-0.0707|0.0121
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2019-11-01|15/09/2019|0.99|0.89|396450000|385470000|65.22|71.79|0.1007|1895100706|0.1124|0.0285|0.1379|0.0663
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2019-08-08|15/06/2019|0.87|0.85|371810000|367030000|53.76|55.66|0.0353|1562106852|0.0235|0.013|0.7059|0.0867
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2019-05-02|15/03/2019|0.51|0.51|342140000|333870000|48.43|54.95|0.1346|1407232844|0|0.0248|-0.2917|-0.0311
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2019-02-28|15/12/2018|0.72|0.63|353120000|346300000|45.46|46.9|0.0317|1320933375|0.1429|0.0197|0|0.0118
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2018-11-01|15/09/2018|0.72|0.79|349000000|346670000|30.46|35.16|0.1543|885077655|-0.0886|0.0067|-0.0769|0.0494
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2018-08-02|15/06/2018|0.78|0.81|332580000|334200000|54.1|50.65|-0.0638|1571986252|-0.037|-0.0048|0.7333|0.1022
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2018-05-03|15/03/2018|0.45|0.45|301730000|297090000|57.05|58.3|0.0219|1657704566|0|0.0156|-0.1346|0.0062
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2018-02-28|15/12/2017|0.52|0.6|299870000|301540000|68|55.55|-0.1831|1975879264|-0.1333|-0.0055|-0.0877|0.0158
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2017-11-03|15/09/2017|0.57|0.62|295200000|292800000|67.15|64.8|-0.035|1951180818|-0.0806|0.0082|-0.0339|0.0461
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2017-08-04|15/06/2017|0.59|0.55|282200000|275340000|53.6|57.45|0.0718|1557457728|0.0727|0.0249|1.95|0.1036
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2017-05-04|15/03/2017|0.2|0.32|255700000|237560000|51.85|52.2|0.0068|1506607894|-0.375|0.0764|-0.5455|0.0928
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2017-02-27|15/12/2016|0.44|0.40|233980000|232770000|41|47.05|0.1476|1191338968|0.1|0.0052|0.1579|0.0381
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2016-11-03|15/09/2016|0.38|0.45|225390000|234040000|33.1|33.75|0.0196|961788244|-0.1556|-0.037|0|0.0637
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2016-08-05|15/06/2016|0.38|0.37|211900000|213530000|34.47|30.87|-0.1044|1001596480|0.027|-0.0076|0.8095|0.1054
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2016-05-05|15/03/2016|0.21|0.11|191700000|174020000|26.58|31.49|0.1847|772336334|0.9091|0.1016|0.1053|0.001
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2016-03-02|15/12/2015|0.19|0.30|191500000|185160000|23.16|24.31|0.0497|672961227|-0.3667|0.0342|-0.3667|0.0545
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2015-10-28|15/09/2015|0.30|0.36|181600000|179470000|25.09|20.73|-0.1738|729041339|-0.1667|0.0119|-0.0625|0.1371
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2015-07-30|15/06/2015|0.32|0.23|159700000|159310000|27.22|27.17|-0.0018|790932827|0.3913|0.0024|5.4|0.2294
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2015-05-12|15/03/2015|0.05|0.10|129900000|128000000|21.67|20.78|-0.0411|629666232|-0.5|0.0148|-0.75|-0.106
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2015-03-04|15/12/2014|0.20|0.20|145300000|141180000|18.41|19.35|0.0511|534940249|0|0.0292|0|0.0342
01216|R2000GROWTH|NYSE IBP|USD|Consumer Discretionary|101868|2014-11-12|15/09/2014|0.2|0.21|140500000|140250000|15.63|17.18|0.0992|454161664|-0.0476|0.0018||
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2022-10-28|15/09/2022||0.9052||111290000|187.44|||6548563999|||0.0097|0.0062
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2022-08-02|15/06/2022||0.8965||110600000|187.44|||6548563999|||0.0057|0.005
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2022-05-02|15/03/2022|2.6|0.8914|112840000|110050000|187.2|187.5|0.0016|6540178962|1.9168|0.0254|-0.7308|0.018
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2022-02-22|15/12/2021|9.66|0.93|110840000|109810000|158.66|156.82|-0.0116|5543081384|9.3871|0.0094|4.1111|0.0035
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2021-10-28|15/09/2021|1.89|0.8542|110450000|109330000|176.29|177.7|0.008|6159017757|1.2126|0.0102|0.1455|0.01
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2021-08-03|15/06/2021|1.65|0.8398|109360000|108000000|152.46|150.96|-0.0098|5326472995|0.9648|0.0126|0.6337|0.0121
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2021-04-27|15/03/2021|1.01|0.7997|108050000|105310000|163.56|159.98|-0.0219|5714271755|0.263|0.026|0.0306|0.0282
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2021-02-22|15/12/2020|0.98|0.7356|105090000|102770000|143.42|148.14|0.0329|5010643537|0.3322|0.0226|-0.1171|0.0128
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2020-10-28|15/09/2020|1.11|0.7995|103760000|102040000|113.3|111.3|-0.0177|3958345665|0.3884|0.0169|0.1935|0.0318
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2020-08-04|15/06/2020|0.93|0.57|100560000|102360000|139.25|138.9|-0.0025|4864956920|0.6316|-0.0176|-0.3841|-0.0533
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2020-04-29|15/03/2020|1.51|0.93|106220000|103940000|130.62|129.09|-0.0117|4563451699|0.6237|0.0219|0.51|0.0004
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2020-02-18|15/12/2019|1|0.69|106180000|107290000|170.67|166.8|-0.0227|5962672808|0.4493|-0.0103|0.0417|-0.0174
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2019-10-22|15/09/2019|0.96|0.91|108060000|106140000|185.38|180.63|-0.0256|6476594165|0.0549|0.0181|-0.0769|0.0026
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2019-07-23|15/06/2019|1.04|0.76|107780000|105880000|173.33|176.45|0.018|6055604968|0.3684|0.0179|0.0833|-0.0005
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2019-04-30|15/03/2019|0.96|0.67|107830000|103280000|151.54|156.78|0.0346|5294330621|0.4328|0.0441|-0.1652|0.0355
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2019-02-21|15/12/2018|1.15|0.74|104130000|104690000|146.73|149.07|0.0159|5126284438|0.5541|-0.0053|0.25|0.0031
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2018-10-23|15/09/2018|0.92|0.36|103810000|101920000|122.71|130.78|0.0658|4287101322|1.5556|0.0185|-0.6406|0.0195
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2018-07-24|15/06/2018|2.56|0.56|101820000|103090000|126.35|125.12|-0.0097|4414271450|3.5714|-0.0123|0.5148|-0.0187
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2018-04-24|15/03/2018|1.69|0.67|103760000|101770000|115.25|113.89|-0.0118|4026472424|1.5224|0.0196|1.1948|0.0189
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2018-02-20|15/12/2017|0.77|0.61|101840000|102000000|114.35|110.37|-0.0348|3995029202|0.2623|-0.0016|0.1667|0.0135
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2017-10-24|15/09/2017|0.66|0.67|100480000|99000000|134.21|133.82|-0.0029|4688875410|-0.0149|0.0149|-0.2667|0.0056
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2017-07-25|15/06/2017|0.9|0.67|99920000|101000000|128.72|130.8|0.0162|4497071890|0.3433|-0.0107|-0.0722|-0.0027
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2017-04-25|15/03/2017|0.97|0.61|100190000|96000000|121.06|122.6|0.0127|4229455460|0.5902|0.0436|1.0638|0.0252
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2017-02-22|15/12/2016|0.47|0.32|97730000|96120000|116.97|116.05|-0.0079|4086563855|0.4688|0.0167|-0.3472|0.0027
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2016-10-25|15/09/2016|0.72|0.57|97470000|96000000|107.93|109.64|0.0158|3770734663|0.2632|0.0153|0|0.013
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2016-07-26|15/06/2016|0.72|0.49|96220000|95000000|110.9|110.59|-0.0028|3874497162|0.4694|0.0128|0.2414|0.0026
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2016-04-26|15/03/2016|0.58|0.41|95970000|94000000|96|96.43|0.0045|3353937984|0.4146|0.021|0.0741|0.0136
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2016-02-16|15/12/2015|0.54|0.32|94680000|94850000|88.24|92.03|0.043|3082827922|0.6875|-0.0018|-0.0182|0.0132
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2015-10-27|15/09/2015|0.55|0.34|93450000|94230000|85.14|86.37|0.0144|2974523728|0.6176|-0.0083|1.2|0.004
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2015-07-28|15/06/2015|0.25|0.25|93080000|92300000|74.96|76.58|0.0216|2618866544|0|0.0085|-0.0741|0.0067
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2015-04-28|15/03/2015|0.27|0.26|92460000|92160000|79.81|77.73|-0.0261|2788310232|0.0385|0.0033|0|0.0106
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2015-02-17|15/12/2014|0.27||91490000|93260000|81.98|82.48|0.0061|2864123408||-0.019|0|-0.0183
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2014-10-27|15/09/2014||||95000000|79.83|81.02|0.0149|2789009119|||0|0.0326
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2014-07-30|15/06/2014|||94150000|92000000|81.35|79.72|-0.02|2842113020||0.0234|0|-0.0108
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2014-04-28|15/03/2014||||93000000|81.97|82.06|0.0011|2863773965|||0|0.0366
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2014-02-18|15/12/2013|0.68|0.38||89720000|76.44|78.6|0.0283|2670573205|0.7895||0.8378|0.018
01217|R2000GROWTH/R2000VALUE|NYSE PSB|USD|Real Estate|20656|2013-10-28|15/09/2013|0.37|0.40||88130000|78.42|77.63|-0.0101|2739748027|-0.075|||
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2022-11-07|15/09/2022||1.62||1050000000|74.26|||4190765791|||0.0519|-0.0094
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2022-08-08|15/06/2022||1.54||1060000000|74.26|||4190765791|||0.0845|0.135
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2022-05-02|15/03/2022|1.69|1.42|1090000000|933880000|65.85|69.55|0.0562|3716158269|0.1901|0.1672|0.3101|0.126
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2022-01-31|15/12/2021|1.29|1.11|968000000|870610000|55.62|62.19|0.1181|3138841666|0.1622|0.1119|0.1622|0.0708
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2021-11-08|15/09/2021|1.11|1.03|904000000|914880000|58.28|57.53|-0.0129|3288955268|0.0777|-0.0119|-0.1778|-0.0142
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2021-08-09|15/06/2021|1.35|1.18|917000000|804700000|53.99|54.08|0.0017|3046854910|0.1441|0.1396|-0.0217|0.0891
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2021-05-03|15/03/2021|1.38|0.9682|842000000|787670000|54.88|57.4|0.0459|3097080858|0.4253|0.069|0.1695|0.1287
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2021-02-01|15/12/2020|1.18|0.8838|746000000|697830000|43.91|46.3|0.0544|2478003231|0.3351|0.069|0.7353|0.132
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2020-11-23|15/09/2020|0.68|0.5677|659000000|674930000|41.83|44.85|0.0722|2360621272|0.1978|-0.0236|-10.7143|0.2722
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2020-08-06|15/06/2020|-0.07|-0.02|518000000|525220000|38.53|38.57|0.001|2174389930|2.5|-0.0137|-1.0909|-0.2704
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2020-05-11|15/03/2020|0.77|0.7|710000000|766940000|32.49|29.47|-0.093|1833530618|0.1|-0.0742|0.1159|-0.0234
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2020-02-03|15/12/2019|0.69|0.73|727000000|765610000|39.85|42.15|0.0577|2248882381|-0.0548|-0.0504|-0.3429|-0.1209
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2019-11-04|15/09/2019|1.05|1.11|827000000|849440000|45.93|49.93|0.0871|2591999307|-0.0541|-0.0264|0.05|-0.0213
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2019-08-05|15/06/2019|1|1|845000000|852100000|41.38|39.01|-0.0573|2335226070|0|-0.0083|0.0101|0.0012
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2019-05-06|15/03/2019|0.99|0.97|844000000|870910000|46.91|47.15|0.0051|2647304295|0.0206|-0.0309|0.1379|0.028
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2019-02-04|15/12/2018|0.87|0.93|821000000|766950000|48.04|43.39|-0.0968|2711074423|-0.0645|0.0705|-0.13|-0.0341
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2018-11-05|15/09/2018|1|1.09|850000000|865500000|52.17|50.11|-0.0395|2944145400|-0.0826|-0.0179|-0.0566|-0.0047
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2018-08-06|15/06/2018|1.06|1.05|854000000|855240000|66.82|63.89|-0.0438|3770899015|0.0095|-0.0014|0.0192|0.044
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2018-05-07|15/03/2018|1.04|1|818000000|746380000|56.32|60|0.0653|3178345291|0.04|0.096|0.1183|0.1361
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2018-02-06|15/12/2017|0.93|0.70|720000000|609250000|62.72|66.8|0.0651|3539520980|0.3286|0.1818|0.022|-0.0041
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2017-10-31|15/09/2017|0.91|0.93|723000000|683250000|60.17|63.29|0.0519|3395614904|-0.0215|0.0582|0.1235|0.0255
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2017-08-01|15/06/2017|0.81|0.85|705000000|665200000|54.33|52.75|-0.0291|3066042372|-0.0471|0.0598|-0.069|0.0398
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2017-05-01|15/03/2017|0.87|0.85|678000000|637580000|60.19|56.23|-0.0658|3396743603|0.0235|0.0634|0.0357|0.1097
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2017-02-01|15/12/2016|0.84|0.52|611000000|704750000|55.37|57.63|0.0408|3124733244|0.6154|-0.133|0|-0.0129
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2016-10-31|15/09/2016|0.84|0.94|619000000|654400000|52|50.4|-0.0308|2934551776|-0.1064|-0.0541|-0.0968|-0.0032
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2016-07-27|15/06/2016|0.93|0.93|621000000|611730000|48.84|51.59|0.0563|2756221331|0|0.0152|0.3286|0.0933
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2016-05-02|15/03/2016|0.7|0.77|568000000|647480000|48.79|44.91|-0.0795|2753399689|-0.0909|-0.1228|0|-0.058
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2016-02-01|15/12/2015|0.70|0.65|603000000|863670000|40.34|39.91|-0.0107|2276534983|0.0769|-0.3018|-0.1026|-0.1013
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2015-11-02|15/09/2015|0.78|0.66|671000000|707800000|35.94|40.79|0.1349|2028226669|0.1818|-0.052|0|-0.0331
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2015-08-04|15/06/2015|0.78|0.74|694000000|774900000|34.81|34.43|-0.0109|1964456757|0.0541|-0.1044|0.2188|0
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2015-04-29|15/03/2015|0.64|0.63|694000000|823000000|46.18|42.74|-0.0745|2606107729|0.0159|-0.1567|-0.2|-0.1453
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2015-01-28|15/12/2014|0.8|0.71|812000000|854670000|41.2|43.12|0.0466|2325067989|0.1268|-0.0499|-0.0588|-0.1087
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2014-10-28|15/09/2014|0.85|0.83|911000000|933330000|46.49|44.57|-0.0413|2623602250|0.0241|-0.0239|0|-0.0309
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2014-07-28|15/06/2014|0.85|0.91|940000000|943670000|57.11|55.4|-0.0299|3222927956|-0.0659|-0.0039|0.0241|0.037
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2014-04-30|15/03/2014|0.83|0.84||910000000|56.88|57.61|0.0128|3209948234|-0.0119||-0.0349|0.0532
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2014-01-29|15/12/2013|0.86|0.77||864000000|47.25|47.47|0.0047|2666491758|0.1169||0.1026|-0.0182
01218|R2000GROWTH|NYSE CBT|USD|Materials|21153|2013-10-29|15/09/2013|0.78|0.79||880000000|46.03|46.96|0.0202|2597642590|-0.0127|||
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2022-11-03|15/09/2022||0.53||231150000|60.17|||3193292683|||0.3032|0.1313
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2022-08-08|15/06/2022||0.4067||204330000|60.17|||3193292683|||0.4881|0.2894
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2022-05-05|15/03/2022|0.4186|0.2733|182770000|158470000|50.06|52.11|0.041|2656743244|0.5317|0.1533|1.3256|0.3411
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2022-02-28|15/12/2021|0.18|0.2767|136280000|136620000|58.51|57.18|-0.0227|3105194536|-0.3495|-0.0025|-0.5194|-0.0165
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2021-11-04|15/09/2021|0.3745|0.3833|138570000|147150000|72.65|73.9|0.0172|3855621163|-0.023|-0.0583|-0.0145|-0.0369
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2021-08-05|15/06/2021|0.38|0.3233|143880000|130350000|62.08|67.25|0.0833|3294658827|0.1754|0.1038|0.2667|0.2426
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2021-05-06|15/03/2021|0.3|0.2667|115790000|113790000|63.72|66.29|0.0403|3381695527|0.1249|0.0176|0.1111|-0.0078
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2021-02-25|15/12/2020|0.27|0.29|116700000|118500000|77.88|77.1|-0.01|4133183197|-0.069|-0.0152|-0.2895|-0.1341
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2020-11-05|15/09/2020|0.38|0.305|134770000|119760000|59.66|63.54|0.065|3166226471|0.2459|0.1253|0.1176|0.073
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2020-08-06|15/06/2020|0.34|0.37|125600000|134080000|59.98|58.59|-0.0232|3183209232|-0.0811|-0.0632|-0.1707|-0.0864
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2020-05-07|15/03/2020|0.41|0.35|137480000|125080000|46.92|48.94|0.0431|2490099575|0.1714|0.0991|0.2424|0.1216
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2020-02-27|15/12/2019|0.33|0.29|122570000|122530000|53.12|55.01|0.0356|2819140919|0.1379|0.0003|0.2692|0.0799
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2019-10-31|15/09/2019|0.26|0.28|113500000|126840000|49.66|49.11|-0.0111|2635514691|-0.0714|-0.1052|0.04|-0.0497
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2019-08-01|15/06/2019|0.25|0.27|119440000|128360000|50.8|46.6|-0.0827|2696015802|-0.0741|-0.0695|0.1905|0.0494
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2019-05-02|15/03/2019|0.21|0.23|113820000|109920000|49.87|51.81|0.0389|2646659590|-0.087|0.0355|-0.3348|0.0132
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2019-02-28|15/12/2018|0.3157|0.28|112340000|108610000|41.56|41.26|-0.0072|2205638231|0.1275|0.0343|-0.1581|-0.005
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2018-11-01|15/09/2018|0.375|0.28|112900000|130580000|34.49|39.01|0.1311|1830425018|0.3393|-0.1354|0.3646|0.0302
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2018-08-02|15/06/2018|0.2748|0.22|109590000|117690000|37.5|38.3|0.0213|1990169175|0.2491|-0.0688|1.748|0.1061
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2018-05-03|15/03/2018|0.1|0.25|99080000|94000000|33.8|29.65|-0.1228|1793805776|-0.6|0.054|-0.6667|-0.0488
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2018-02-27|15/12/2017|0.3|0.24|104160000|105390000|35.75|36.75|0.028|1897294614|0.25|-0.0117|0.0714|-0.0839
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2017-11-02|15/09/2017|0.28|0.29|113700000|111760000|34.4|34.45|0.0015|1825648604|-0.0345|0.0174|0.0769|0.1224
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2017-08-03|15/06/2017|0.26|0.29|101300000|111240000|33.75|35.2|0.043|1791152258|-0.1034|-0.0894|0.3684|0.1768
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2017-05-04|15/03/2017|0.19|0.21|86080000|87580000|37.2|36.25|-0.0255|1974247862|-0.0952|-0.0171|-0.0952|-0.061
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2017-02-23|15/12/2016|0.21|0.25|91670000|100080000|34.4|34.5|0.0029|1825648604|-0.16|-0.084|-0.2759|-0.1236
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2016-11-03|15/09/2016|0.29|0.28|104600000|105510000|28.55|27.55|-0.035|1515182091|0.0357|-0.0086|0.0741|-0.4427
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2016-08-04|15/06/2016|0.27|0.25|187700000|98030000|26.3|26.63|0.0125|1395771941|0.08|0.9147|0.35|1.1974
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2016-05-05|15/03/2016|0.2|0.19|85420000|81940000|25.65|28|0.0916|1361275695|0.0526|0.0425|-0.1667|-0.1215
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2016-02-25|15/12/2015|0.24|0.21|97230000|85270000|22.42|24.95|0.1128|1189855815|0.1429|0.1403|-0.04|0.0304
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2015-11-02|15/09/2015|0.25|0.26|94360000|105980000|20.47|22.72|0.1099|1086366977|-0.0385|-0.1096|0.25|0.0452
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2015-08-06|15/06/2015|0.2|0.23|90280000|96590000|21.96|22.7|0.0337|1165443020|-0.1304|-0.0653|0.3333|0.176
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2015-05-07|15/03/2015|0.15|0.16|76770000|78080000|24.14|22.76|-0.0572|1281138205|-0.0625|-0.0168|-0.2105|-0.0939
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2015-02-27|15/12/2014|0.19|0.19|84730000|82340000|23.57|23.07|-0.0212|1250887649|0|0.029|-0.05|-0.0821
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2014-08-04|15/06/2014|0.20|0.23|92310000|101280000|19.65|19.88|0.0117|1042848627|-0.1304|-0.0886|0.1765|0.4857
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2014-05-05|15/03/2014|0.17|0.11||68170000|19.27|20.49|0.0633|1022681624|0.5455||-0.1905|0
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2014-03-10|15/12/2013|0.21|0.13|||20.42|19.45|-0.0475|1083713459|0.6154||-0.25|0
01219|R2000GROWTH|NASDAQ AAON|USD|Industrials|15302|2013-11-07|15/09/2013|0.28|0.17||79510000|19.16|17.46|-0.0887|1016843762|0.6471|||
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2022-10-20|15/09/2022||0.5733||135750000|96.19|||2815390376|||0.1132|0.0292
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2022-07-20|15/06/2022|0.57|0.515|137830000|131900000|82.69|90.56|0.0952|2420258147|0.1068|0.045|0.1633|0.041
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2022-04-19|15/03/2022|0.49|0.506|132400000|132540000|94.19|87.52|-0.0708|2756852268|-0.0316|-0.0011|-0.1695|-0.0247
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2022-01-28|15/12/2021|0.59|0.468|135750000|127880000|86.27|101.17|0.1727|2525041190|0.2607|0.0615|0.0926|0.0545
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2021-10-15|15/09/2021|0.54|0.498|128740000|126490000|102.89|102.24|-0.0063|3011492948|0.0843|0.0178|0.125|0.0478
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2021-07-20|15/06/2021|0.48|0.458|122870000|118400000|94.22|98.59|0.0464|2757730304|0.048|0.0378|0.0213|0.0427
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2021-04-20|15/03/2021|0.47|0.424|117840000|120400000|96.61|94.79|-0.0188|2827683325|0.1085|-0.0213|0.0444|0.0491
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2021-01-29|15/12/2020|0.45|0.43|112330000|109150000|96.65|94.04|-0.027|2828854114|0.0465|0.0291|-0.1176|-0.0111
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2020-10-16|15/09/2020|0.51|0.38|113590000|101490000|71.83|77.31|0.0763|2102396202|0.3421|0.1192|0.5455|0.2466
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2020-07-16|15/06/2020|0.33|0.35|91120000|98560000|64.95|62.3|-0.0408|1901024968|-0.0571|-0.0755|-0.1951|-0.1603
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2020-04-16|15/03/2020|0.41|0.37|108510000|106670000|52.47|58.63|0.1174|1535747299|0.1081|0.0172|-0.0238|0.0088
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2020-02-05|15/12/2019|0.42|0.43|107560000|108680000|61.12|64.76|0.0596|1788924549|-0.0233|-0.0103|-0.0455|-0.01
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2019-10-17|15/09/2019|0.44|0.43|108650000|111170000|51.34|60.17|0.172|1502673237|0.0233|-0.0227|0.1282|0.0494
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2019-07-18|15/06/2019|0.39|0.45|103540000|117110000|57.13|52.96|-0.073|1672141086|-0.1333|-0.1159|0.0541|-0.0128
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2019-04-17|15/03/2019|0.37|0.38|104880000|111070000|57.77|56|-0.0306|1690873263|-0.0263|-0.0557|-0.0513|0.0045
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2019-02-05|15/12/2018|0.39|0.38|104410000|103540000|53.93|58.32|0.0814|1578480091|0.0263|0.0084|2.9|-0.0562
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2018-10-17|15/09/2018|0.1|0.27|110630000|109670000|50.24|49.1|-0.0227|1470477322|-0.6296|0.0088|-0.5238|-0.0266
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2018-07-18|15/06/2018|0.21|0.39|113650000|111030000|45.75|51|0.1148|1339059221|-0.4615|0.0236|-0.1923|0.082
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2018-04-17|15/03/2018|0.26|0.37|105040000|107920000|45.65|41.9|-0.0821|1336132360|-0.2973|-0.0267|0|0.0868
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2018-02-05|15/12/2017|0.26|0.24|96650000|98110000|48.15|47.9|-0.0052|1409304995|0.0833|-0.0149|-0.037|-0.0336
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2017-10-16|15/09/2017|0.27|0.35|100010000|102520000|51.4|44.6|-0.1323|1504429420|-0.2286|-0.0245|-0.25|-0.04
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2017-07-20|15/06/2017|0.36|0.35|104180000|108020000|41.4|44.7|0.0797|1211738880|0.0286|-0.0355|0.2|0.0253
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2017-04-19|15/03/2017|0.3|0.26|101610000|102630000|35.6|39.2|0.1011|1041978278|0.1538|-0.0099|0.4286|0.0914
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2017-02-06|15/12/2016|0.21|0.25|93100000|96200000|39.2|35.7|-0.0893|1147346939|-0.16|-0.0322|0|-0.0329
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2016-10-18|15/09/2016|0.21|0.33|96270000|105660000|33.01|31.09|-0.0582|966171423|-0.3636|-0.0889|-0.3636|-0.0725
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2016-07-20|15/06/2016|0.33|0.33|103800000|104490000|37.15|35.34|-0.0487|1087345401|0|-0.0066|-0.4923|0.0318
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2016-04-18|15/03/2016|0.65|0.21|100600000|91650000|32.92|36.52|0.1094|963537204|2.0952|0.0977|0.7105|0.0504
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2016-02-04|15/12/2015|0.38|0.23|95770000|92600000|29.89|30.06|0.0057|874852006|0.6522|0.0342|-0.3448|-0.0364
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2015-10-19|15/09/2015|0.58|0.32|99390000|101560000|30.01|28.44|-0.0523|878364317|0.8125|-0.0214|0.0545|0.005
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2015-07-20|15/06/2015|0.55|0.36|98900000|103910000|31.81|28.34|-0.1091|931048592|0.5278|-0.0482|0|0.1824
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2015-04-20|15/03/2015|0.55|0.21|83640000|88230000|30.8|30.91|0.0036|901486841|1.619|-0.052|0.3095|-0.0638
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2015-02-05|15/12/2014|0.42|0.22|89340000|85190000|29.71|29.91|0.0067|869583568|0.9091|0.0487|-0.4085|-0.072
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2014-10-15|15/09/2014|0.71|0.35|96270000|99660000|25.33|25.71|0.015|741385136|1.0286|-0.034|0|0.0064
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2014-07-18|15/06/2014|0.71|0.29|95660000|94640000|24.12|25.36|0.0514|705969607|1.4483|0.0108|1.2188|0.1526
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2014-04-16|15/03/2014|0.32|0.21||82110000|26.26|25.46|-0.0305|768605365|0.5238||-0.2727|0.0146
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2014-02-06|15/12/2013|0.44|0.21||80930000|24.17|25.73|0.0645|707433037|1.0952||-0.3016|-0.1033
01220|R2000GROWTH|NYSE BMI|USD|Information Technology|20913|2013-10-17|15/09/2013|0.63|0.30||90250000|24.52|25.98|0.0595|717677217|1.1|||
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2022-11-10|15/09/2022||-0.1225||126990000|8.65|||1297780030|||-0.3|0.0461
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2022-08-04|15/06/2022||-0.175||121390000|8.65|||1297780030|||-0.1139|0.0457
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2022-05-04|15/03/2022|-0.25|-0.1975|116990000|116080000|14.65|15.06|0.028|2197974310|0.2658|0.0078|-0.1071|-0.003
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2022-02-10|15/12/2021|-0.28|-0.125|117340000|121110000|16.64|16.03|-0.0367|2496538712|1.24|-0.0311|0.8667|0.0226
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2021-11-09|15/09/2021|-0.15|-0.1633|114750000|114800000|22.34|22.48|0.0063|3351723392|-0.0814|-0.0004|-0.25|0.049
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2021-08-04|15/06/2021|-0.2|-0.1706|109390000|107460000|20.89|21.38|0.0235|3134176327|0.1723|0.018|0|0.0693
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2021-05-06|15/03/2021|-0.2|-0.1747|102300000|100890000|16.96|18.49|0.0902|2544549027|0.1448|0.014|0.5385|0.0131
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2021-02-11|15/12/2020|-0.13|-0.1548|100980000|100490000|27.67|23.8|-0.1399|4151395966|-0.1602|0.0049|-0.3158|0.0582
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2020-11-05|15/09/2020|-0.19|-0.1539|95430000|95190000|22.12|21.86|-0.0118|3318716372|0.2346|0.0025|0.1176|0.0494
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2020-08-06|15/06/2020|-0.17|-0.16|90940000|89100000|25.31|22.97|-0.0925|3797319458|0.0625|0.0207|-0.0556|0.0302
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2020-05-07|15/03/2020|-0.18|-0.17|88270000|85420000|15.87|18.47|0.1638|2381013853|0.0588|0.0334|0.125|0.0468
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2020-02-13|15/12/2019|-0.16|-0.17|84320000|83840000|18.49|21.81|0.1796|2774098672|-0.0588|0.0057|0.3333|0.063
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2019-11-07|15/09/2019|-0.12|-0.18|79320000|77950000|17.415|15.98|-0.0824|2612814035|-0.3333|0.0176|-0.1429|0.0556
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2019-08-01|15/06/2019|-0.14|-0.17|75140000|72720000|16.97|19.47|0.1473|2546049386|-0.1765|0.0333|0|0.0947
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2019-05-08|15/03/2019|-0.14|-0.15|68640000|68190000|17.81|17.75|-0.0034|2672076608|-0.0667|0.0066|-0.3|0.0105
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2019-02-13|15/12/2018|-0.2|-0.17|67930000|65830000|14.1|11.85|-0.1596|2115456615|0.1765|0.0319|-0.798|0.0417
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2018-11-13|15/09/2018|-0.99|-0.2|65210000|62940000|11.5|12.77|0.1104|1725372370|3.95|0.0361|-15.1429|0.1438
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2018-09-26|15/12/2017|0.07||57010000|||16.12|-1||||-3|-0.0907
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2018-08-29|15/06/2018|-0.035||62700000|||17.24|-1||||-0.7083|0.072
01221|R2000GROWTH|NASDAQ MNTV|USD|Information Technology|1096076|2018-07-20|15/03/2018|-0.12||58490000|||17.24|-1|||||
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2022-11-16|15/09/2022||0.2958||1000000000|18.95|||3846206973|||-0.1058|-0.0291
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2022-08-02|15/06/2022||0.3308||1030000000|18.95|||3846206973|||0.0204|0
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2022-05-10|15/03/2022|0.39|0.3242|1050000000|1030000000|18.23|19.79|0.0856|3700071163|0.203|0.0194|0.3315|0
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2022-03-01|15/12/2021|0.2929|0.4004|1050000000|1020000000|30.62|26.58|-0.1319|6214820897|-0.2685|0.0294|-0.3761|0.0671
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2021-11-09|15/09/2021|0.4695|0.3421|984000000|981110000|30.33|31.08|0.0247|6155960554|0.3724|0.0029|-1.9781|-0.0538
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2021-08-03|15/06/2021|-0.48|0.2302|1040000000|926630000|18.98|18.1|-0.0464|3852295707|-3.0851|0.1223|0.8307|0.0196
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2021-05-11|15/03/2021|-0.2622|-0.003|1020000000|904040000|17.45|20.07|0.1501|3541757884|86.4|0.1283|0.1054|0.1524
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2021-03-02|15/12/2020|-0.2372|0.0409|885130000|956710000|18.75|18.23|-0.0277|3805613606|-6.7995|-0.0748|-1.9123|-0.0982
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2020-11-11|15/09/2020|0.26|-0.2426|981510000|801170000|10.18|9.62|-0.055|2066194543|-2.0717|0.2251|-1.4407|0.5408
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2020-08-04|15/06/2020|-0.59|-0.7|637000000|488970000|10.56|9.8|-0.072|2143321668|-0.1571|0.3027|-8.375|-0.3225
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2020-05-19|15/03/2020|0.08|0.07|940200000|961130000|7.46|8.29|0.1113|1514126808|0.1429|-0.0218|-0.7419|-0.2478
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2020-03-03|15/12/2019|0.31|0.24|1250000000|1230000000|10|9.61|-0.039|2029660590|0.2917|0.0163|0.4762|0.087
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2019-11-14|15/09/2019|0.21|0.28|1150000000|1140000000|12.9|15.59|0.2085|2618262084|-0.25|0.0088|-0.5227|-0.065
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2019-08-01|15/06/2019|0.44|0.25|1230000000|1150000000|13.35|14.13|0.0584|2709596965|0.76|0.0696|2.6667|0.0789
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2019-05-20|15/03/2019|0.12|0.21|1140000000|1150000000|14.08|13.94|-0.0099|2857762095|-0.4286|-0.0087|-0.5|-0.1024
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2019-03-07|15/12/2018|0.24|0.33|1270000000|1270000000|17.07|13.84|-0.1892|3464630565|-0.2727|0|-0.2258|0.0948
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2018-10-31|15/09/2018|0.31|0.29|1160000000|1180000000|16.01|18.68|0.1668|3249486651|0.069|-0.0169|0.1071|-0.0333
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2018-07-31|15/06/2018|0.28|0.34|1200000000|1180000000|24.25|23.65|-0.0247|4921926931|-0.1765|0.0169|0.8667|-0.0083
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2018-05-21|15/03/2018|0.15|0.27|1210000000|1160000000|30.41|28.46|-0.0641|6172197823|-0.4444|0.0431|6.5|-0.1037
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2018-03-08|15/12/2017|0.02|0.39|1350000000|1250000000|27.65|29.21|0.0564|5612011454|-0.9487|0.08|-0.95|0.1066
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2017-11-14|15/09/2017|0.4|0.24|1220000000|1163000000|23.85|27.76|0.1639|4840740585|0.6667|0.049|1.6667|0
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2017-08-01|15/06/2017|0.15|0.32|1220000000|1197000000|19.04|21.14|0.1103|3864473949|-0.5313|0.0192|-0.4828|0.0609
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2017-05-25|15/03/2017|0.29|0.48|1150000000|1187000000|21|18.22|-0.1324|4262287239|-0.3958|-0.0312|-0.6705|-0.1288
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2017-03-09|15/12/2016|0.88|0.52|1320000000|1327000000|27.66|23.5|-0.1504|5614041161|0.6923|-0.0053|0.9556|0.0394
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2016-11-21|15/09/2016|0.45|0.45|1270000000|1246000000|30.15|27.29|-0.0949|6119426601|0|0.0193|0.0465|-0.0155
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2016-07-28|15/06/2016|0.43|0.47|1290000000|1258000000|20.95|20.9|-0.0024|4252139091|-0.0851|0.0254|0|0.0078
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2016-05-26|15/03/2016|0.43|0.48|1280000000|1282000000|17.79|18.52|0.041|3610766375|-0.1042|-0.0016|-0.3175|-0.0303
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2016-03-17|15/12/2015|0.63|0.40|1320000000|1296000000|17.01|17.96|0.0558|3452452710|0.575|0.0185|0|0.082
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2015-11-12|15/09/2015|0.63|0.31|1220000000|1272000000|15.44|16.11|0.0434|3133795866|1.0323|-0.0409|0.5366|-0.0543
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2015-08-11|15/06/2015|0.41|0.28|1290000000|1296000000|18.98|19.72|0.039|3852295707|0.4643|-0.0046|0.1714|0.4321
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2015-05-13|15/03/2015|0.35|0.50|900800000|1317000000|20.54|18.28|-0.11|4168923038|-0.3|-0.316|1.1739|0.0119
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2015-01-28|15/12/2014||0.23|890200000||17.01|16.93|-0.0047|3452452710|||-0.08|0.2231
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2014-11-06|15/09/2014|0.37|0.25|727800000||16.31|16.37|0.0037|3310376314|0.48||0|-0.031
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2014-07-29|15/06/2014|0.37|0.54|751100000|1009000000|17.16|17.03|-0.0076|3482897541|-0.3148|-0.2556|0.85|-0.0735
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2014-04-22|15/03/2014|0.20|0.27||1089000000|14|12.62|-0.0986|2841524826|-0.2593||-0.2|-0.4928
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2014-01-23|15/12/2013|0.25|0.29||2147000000|18.1|15.04|-0.1691|3673685745|-0.1379||0|1.3559
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2013-11-07|15/09/2013|0.25|0.44||911340000|19.61|17.47|-0.1091|3980164541|-0.4318||-0.2424|-0.019
01222|R2000GROWTH|NYSE IGT|USD|Consumer Discretionary|8243|2013-07-23|15/06/2013|0.33|0.56||928980000|18.89|18.83|-0.0032|3834028731|-0.4107|||
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2022-11-07|15/09/2022||1.17||235720000|68.82|||2235656986|||0.0086|-0.0196
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2022-08-08|15/06/2022||1.16||240430000|68.82|||2235656986|||0.2033|0.0878
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2022-05-09|15/03/2022|1.18|0.964|240500000|221020000|68.68|65.67|-0.0438|2231109026|0.2241|0.0881|0.1683|0.1047
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2022-02-28|15/12/2021|1.01|0.824|217700000|204800000|76.5|73.12|-0.0442|2485146182|0.2257|0.063|-0.0561|-0.0248
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2021-11-08|15/09/2021|1.07|0.8|223240000|195930000|93.3|108.22|0.1599|3030903873|0.3375|0.1394|-0.1083|-0.0008
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2021-08-09|15/06/2021|1.2|0.86|223410000|187170000|81.87|85.15|0.0401|2659593787|0.3953|0.1936|0.2121|0.0907
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2021-05-10|15/03/2021|0.99|0.746|204840000|173390000|75.95|75.78|-0.0022|2467279018|0.3271|0.1814|0.65|0.351
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2021-03-01|15/12/2020|0.6|0.3867|151620000|135730000|65.4|68.86|0.0529|2124556393|0.5516|0.1171|0.1321|0.2362
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2020-11-02|15/09/2020|0.53|0.4083|122650000|115990000|41.84|44.75|0.0696|1359196296|0.2981|0.0574|-0.0364|0.0282
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2020-08-03|15/06/2020|0.55|0.27|119290000|103170000|37.83|39.57|0.046|1228929210|1.037|0.1562|-0.0179|-0.0787
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2020-05-04|15/03/2020|0.56|0.42|129480000|121590000|33.95|34.7|0.0221|1102885160|0.3333|0.0649|0.037|0.0282
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2020-02-24|15/12/2019|0.54|0.37|125930000|122810000|41.82|41.75|-0.0017|1358546569|0.4595|0.0254|-0.1148|-0.0878
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2019-11-04|15/09/2019|0.61|0.6|138050000|136740000|42.04|46.82|0.1137|1365693435|0.0167|0.0096|-0.0615|-0.0403
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2019-08-05|15/06/2019|0.65|0.67|143840000|146640000|44.04|45.02|0.0223|1430664577|-0.0299|-0.0191|0.0317|-0.0208
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2019-05-06|15/03/2019|0.63|0.64|146900000|150830000|49.94|45.1|-0.0969|1622329371|-0.0156|-0.0261|0.5366|0.059
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2019-02-25|15/12/2018|0.41|0.39|138720000|134190000|38.74|46.79|0.2078|1258491075|0.0513|0.0338|-0.0682|0.0212
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2018-11-05|15/09/2018|0.44|0.46|135840000|141420000|49.81|37.95|-0.2381|1618106336|-0.0435|-0.0395|0.0233|-0.0024
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2018-08-06|15/06/2018|0.43|0.56|136170000|139800000|51.27|49.09|-0.0425|1665535240|-0.2321|-0.026|-0.0652|0.3992
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2018-05-07|15/03/2018|0.46|0.49|97320000|95100000|49.1|49|-0.002|1595041487|-0.0612|0.0233|0.7037|0.1565
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2018-02-26|15/12/2017|0.27|0.27|84150000|82520000|56.66|53.75|-0.0514|1840632448|0|0.0198|-0.3721|-0.0581
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2017-11-06|15/09/2017|0.43|0.39|89340000|80660000|59.13|57.99|-0.0193|1920871848|0.1026|0.1076|-0.1731|0.0982
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2017-08-07|15/06/2017|0.52|0.37|81350000|79180000|41.67|47.48|0.1394|1353673684|0.4054|0.0274|0.3|0
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2017-05-08|15/03/2017|0.4|0.36|81350000|75490000|40.15|42.51|0.0588|1304295725|0.1111|0.0776|2.3333|0.6312
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2017-02-28|15/12/2016|0.12|0.15|49870000|48270000|38.4|37.14|-0.0328|1247445976|-0.2|0.0331|-0.3684|0.1033
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2016-11-07|15/09/2016|0.19|0.20|45200000|46490000|29.58|33.58|0.1352|960923188|-0.05|-0.0277|-0.2593|-0.0739
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2016-08-01|15/06/2016||0.27||50200000|30.2|29.11|-0.0361|981064269|||-0.1563|0.0026
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2016-05-09|15/03/2016|0.31|0.32|51000000|50070000|34.63|30.87|-0.1086|1124975358|-0.0313|0.0186|0.6316|0.1512
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2016-02-29|15/12/2015|0.19|0.18|44300000|44240000|29.43|31.56|0.0724|956050364|0.0556|0.0014|0|-0.0779
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2015-11-02|15/09/2015|0.19|0.30|48040000|50060000|29.26|29.3|0.0014|950527815|-0.3667|-0.0404|-0.4063|-0.1107
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2015-08-03|15/06/2015|0.32|0.35|54020000|53890000|35.38|34.07|-0.037|1149339537|-0.0857|0.0024|-0.1795|-0.0068
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2015-05-04|15/03/2015|0.39|0.41|54390000|55320000|38.87|36.96|-0.0491|1262714110|-0.0488|-0.0168|0|-0.0075
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2015-02-23|15/12/2014|0.39|0.38|54800000|55070000|40.04|40.99|0.0237|1300722293|0.0263|-0.0049|0.0541|-0.0038
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2014-11-03|15/09/2014|0.37|0.38|55010000|54730000|39.67|42.34|0.0673|1288702542|-0.0263|0.0051|0.1563|0.1169
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2014-03-03|15/12/2013|0.32|0.33||49000000|40.91|40.89|-0.0005|1328984705|-0.0303||0|-0.018
01223|R2000GROWTH|NYSE HLIO|USD|Industrials|17209|2013-11-04|15/09/2013|0.32|0.34||49900000|37.76|39.18|0.0376|1226655106|-0.0588|||
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2022-11-01|15/09/2022||0.72||231950000|39.76|||3166368577|||-0.1469|-0.0866
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2022-08-02|15/06/2022||0.844||253950000|39.76|||3166368577|||-0.1806|-0.1363
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2022-04-26|15/03/2022|0.98|1.03|281600000|294040000|37.35|33.75|-0.0964|2974443322|-0.0485|-0.0423|-0.2403|-0.106
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2022-02-01|15/12/2021|1.29|1.28|315000000|314740000|43.21|41.95|-0.0292|3441116425|0.0078|0.0008|-0.0301|-0.0051
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2021-10-26|15/09/2021|1.33|1.32|316600000|315080000|50.86|47.74|-0.0613|4050339903|0.0076|0.0048|0.0391|0.0384
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2021-08-03|15/06/2021|1.28|1.25|304900000|302640000|48.61|49.3|0.0142|3871156563|0.024|0.0075|0.1327|0.0488
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2021-04-27|15/03/2021|1.13|1.11|290700000|286490000|56.5|52.57|-0.0696|4499492760|0.018|0.0147|0.066|0.1134
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2021-02-02|15/12/2020|1.06|1.02|261100000|258260000|49.65|49.33|-0.0064|3953979158|0.0392|0.011|0.1778|0.122
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2020-10-27|15/09/2020|0.9|0.8752|232700000|230600000|42.42|39.8|-0.0618|3378203091|0.0283|0.0091|0.2676|0.1463
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2020-07-28|15/06/2020|0.71|0.61|203000000|192010000|34.17|35.27|0.0322|2721197511|0.1639|0.0572|0.0758|0.001
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2020-04-28|15/03/2020|0.66|0.61|202800000|200720000|23.93|28.42|0.1876|1905714392|0.082|0.0104|-0.12|-0.0269
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2020-02-04|15/12/2019|0.75|0.73|208400000|208290000|32.93|34.72|0.0544|2622447752|0.0274|0.0005|0.0714|0.0271
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2019-10-29|15/09/2019|0.7|0.7|202900000|202450000|26.73|27.3|0.0213|2128698043|0|0.0022|0.0448|0.011
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2019-07-30|15/06/2019|0.67|0.67|200700000|197510000|29.05|28.95|-0.0034|2313455951|0|0.0162|0.2182|0.0733
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2019-04-30|15/03/2019|0.55|0.55|187000000|186270000|28.08|27.74|-0.0121|2236208077|0|0.0039|-0.0984|-0.0235
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2019-02-05|15/12/2018|0.61|0.61|191500000|193130000|22.24|22.76|0.0234|1771127751|0|-0.0084|-0.2278|-0.1001
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2018-10-30|15/09/2018|0.79|0.76|212800000|212170000|26.16|25.73|-0.0164|2083304954|0.0395|0.003|0.0395|0.0024
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2018-07-31|15/06/2018|0.76|0.75|212300000|208460000|31.82|30.64|-0.0371|2534050588|0.0133|0.0184|-0.0256|0.0014
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2018-05-01|15/03/2018|0.78|0.73|212000000|211750000|30.17|30.13|-0.0013|2402649503|0.0685|0.0012|0.1818|0.0062
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2018-02-06|15/12/2017|0.66|0.67|210700000|210620000|33.91|33.41|-0.0147|2700492014|-0.0149|0.0004|0.0154|0.0298
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2017-10-31|15/09/2017|0.65|0.63|204600000|204080000|31.67|32.54|0.0275|2522105063|0.0317|0.0025|0.1207|0.0428
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2017-07-31|15/06/2017|0.58|0.58|196200000|194690000|29.92|30.75|0.0277|2382740243|0|0.0078|0.1154|0.0657
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2017-04-27|15/03/2017|0.52|0.49|184100000|182420000|26.11|26.89|0.0299|2079323163|0.0612|0.0092|-0.0189|0.0143
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2017-02-07|15/12/2016|0.53|0.52|181500000|182950000|26.62|27.39|0.0289|2119938072|0.0192|-0.0079|-0.0536|-0.0141
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2016-10-31|15/09/2016|0.56|0.55|184100000|183510000|24.13|23.54|-0.0245|1921641708|0.0182|0.0032|0|-0.4818
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2016-07-25|15/06/2016|0.56|0.57|355300000|181200000|25.81|25.13|-0.0263|2055431960|-0.0175|0.9608|0.0566|1.0361
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2016-04-25|15/03/2016|0.53|0.52|174500000|177780000|31.71|30.23|-0.0467|2525290465|0.0192|-0.0184|-0.1587|-0.0911
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2016-02-09|15/12/2015|0.63|0.64|192000000|189730000|24.54|21.91|-0.1072|1954293035|-0.0156|0.012|0|-0.0318
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2015-10-26|15/09/2015|0.63|0.69|198300000|200440000|32.45|31.85|-0.0185|2584222009|-0.087|-0.0107|-0.0597|-0.5223
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2015-07-28|15/06/2015|0.67|0.74|415100000|208070000|39.66|42.63|0.0749|3158404994|-0.0946|0.995|0.0308|1.0388
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2015-04-28|15/03/2015|0.65|0.68|203600000|205480000|41.05|41.71|0.0161|3269100431|-0.0441|-0.0091|0|-0.0117
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2015-02-02|15/12/2014|0.65|0.78|206000000|208900000|42.29|42.15|-0.0033|3367850495|-0.1667|-0.0139|-0.1772|-0.0301
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2014-10-27|15/09/2014|0.79|0.82|212400000|214620000|45.33|42.95|-0.0525|3609947169|-0.0366|-0.0103|-0.0595|-0.4823
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2014-07-21|15/06/2014|0.84|0.82|410300000|212120000|47.03|47.53|0.0106|3745329894|0.0244|0.9343|0.0769|0.0483
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2014-04-29|15/03/2014|0.78|0.75||202340000|48.32|50.88|0.053|3848061748|0.04||0.013|0.0304
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2014-02-03|15/12/2013|0.77|0.76||196370000|54.06|51.62|-0.0451|4305178492|0.0132||0|0.1466
01224|R2000GROWTH|NYSE APAM|USD|Financial|41193|2013-10-28|15/09/2013|0.77|0.65||171270000|49.08|53.52|0.0905|3908586069|0.1846|||
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2022-11-02|15/09/2022||1.43||460370000|138.13|||4620761390|||-0.1227|-0.0608
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2022-08-03|15/06/2022||1.63||490190000|138.13|||4620761390|||0.1898|0.1068
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2022-05-03|15/03/2022|1.63|1.37|463200000|442870000|128.78|138.22|0.0733|4307982517|0.1898|0.0459|0.1479|-0.0226
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2022-02-09|15/12/2021|1.42|1.33|473900000|455050000|153.58|145.85|-0.0503|5137598766|0.0677|0.0414|0.0216|0.0415
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2021-11-03|15/09/2021|1.39|1.29|455000000|433810000|195.6|200.76|0.0264|6543263043|0.0775|0.0488|-0.0608|-0.0257
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2021-08-04|15/06/2021|1.48|1.28|467000000|425480000|155.49|159.69|0.027|5201492713|0.1563|0.0976|0.1935|0.1299
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2021-05-04|15/03/2021|1.24|1.01|413300000|387310000|123.43|128.64|0.0422|4129012956|0.2277|0.0671|0.0783|0.0245
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2021-02-10|15/12/2020|1.15|1.01|403400000|385880000|128.39|124.61|-0.0294|4294936155|0.1386|0.0454|0.0952|0.0508
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2020-11-04|15/09/2020|1.05|0.8771|383900000|363190000|115.91|114.5|-0.0122|3877452043|0.1971|0.057|0.4189|0.1335
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2020-08-03|15/06/2020|0.74|0.41|338700000|316010000|83.89|86.79|0.0346|2806310407|0.8049|0.0718|-0.2211|-0.1147
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2020-05-06|15/03/2020|0.95|0.87|382600000|372930000|81.58|78.18|-0.0417|2729035758|0.092|0.0259|-0.05|-0.0442
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2020-02-10|15/12/2019|1|0.99|400300000|396920000|100.23|107.47|0.0722|3352920533|0.0101|0.0085|-0.0385|0.0142
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2019-10-30|15/09/2019|1.04|1.03|394700000|397240000|95.38|93.25|-0.0223|3190676848|0.0097|-0.0064|-0.0459|-0.053
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2019-07-31|15/06/2019|1.09|1.09|416800000|415700000|93.58|92.19|-0.0149|3130462926|0|0.0026|0.1596|0.0723
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2019-05-02|15/03/2019|0.94|0.92|388700000|388770000|84.74|86.49|0.0207|2834744780|0.0217|-0.0002|0.0682|0.0028
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2019-02-07|15/12/2018|0.88|0.87|387600000|382410000|75.3|81.79|0.0862|2518955581|0.0115|0.0136|-0.1111|-0.0084
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2018-11-02|15/09/2018|0.99|0.95|390900000|379910000|71.3|74.65|0.047|2385146525|0.0421|0.0289|-0.0571|-0.0417
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2018-08-01|15/06/2018|1.05|1.01|407900000|403420000|85.55|86.35|0.0094|2861841287|0.0396|0.0111|0.2805|0.0777
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2018-05-03|15/03/2018|0.82|0.8|378500000|366350000|74.35|74.65|0.004|2487175777|0.025|0.0332|0.1081|0.0333
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2018-02-12|15/12/2017|0.74|0.73|366300000|365400000|72.8|75.6|0.0385|2435324921|0.0137|0.0025|-0.075|0.0044
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2017-11-01|15/09/2017|0.8|0.77|364700000|361210000|67.4|70.4|0.0445|2254682645|0.039|0.0097|-0.0361|-0.0365
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2017-08-02|15/06/2017|0.83|0.79|378500000|378940000|63.65|66.65|0.0471|2129236655|0.0506|-0.0012|0.2769|0.0901
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2017-05-04|15/03/2017|0.65|0.60|347200000|345240000|61.1|65.9|0.0786|2043933279|0.0833|0.0057|0.0156|0.0152
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2017-02-09|15/12/2016|0.64|0.64|342000000|345960000|65.4|63.1|-0.0352|2187778117|0|-0.0114|-0.0986|0.0026
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2016-11-02|15/09/2016|0.71|0.69|341100000|352600000|59.25|60.8|0.0262|1982046642|0.029|-0.0326|-0.0533|-0.0808
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2016-08-04|15/06/2016|0.75|0.70|371100000|366000000|60.55|62.54|0.0329|2025534560|0.0714|0.0139|0.3158|0.0788
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2016-05-04|15/03/2016|0.57|0.49|344000000|336970000|56.6|54.58|-0.0357|1893398091|0.1633|0.0209|-0.0339|-0.0399
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2016-02-16|15/12/2015|0.59|0.53|358300000|336440000|50.11|51.84|0.0345|1676292969|0.1132|0.065|-0.1194|-0.0218
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2015-10-28|15/09/2015|0.67|0.64|366300000|361050000|57.7|53.82|-0.0672|1930195658|0.0469|0.0145|-0.029|-0.0532
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2015-07-29|15/06/2015|0.69|0.63|386900000|383070000|49.49|55.76|0.1267|1655552602|0.0952|0.01|0.5333|0.0862
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2015-04-29|15/03/2015|0.45|0.42|356200000|346280000|55.61|54.55|-0.0191|1860280421|0.0714|0.0286|0|-0.0539
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2015-02-17|15/12/2014|0.45|0.65|376500000|377670000|60.07|55.41|-0.0776|2009477488|-0.3077|-0.0031|-0.2373|0.0013
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2014-10-28|15/09/2014|0.59|0.69|376000000|386820000|59.78|61.05|0.0212|1999776301|-0.1449|-0.028|-0.1449|-0.0505
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2014-07-29|15/06/2014|0.69|0.68|396000000|385520000|60.76|60.15|-0.01|2032559504|0.0147|0.0272|0.2545|0.0281
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2014-04-29|15/03/2014|0.55|0.59||374980000|56.61|53.2|-0.0602|1893732685|-0.0678||-0.0351|0.0098
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2014-02-18|15/12/2013|0.57|0.62||371330000|58.22|59.85|0.028|1947590851|-0.0806||-0.0172|0.003
01225|R2000GROWTH/R2000VALUE|NYSE WTS|USD|Industrials|24288|2013-10-29|15/09/2013|0.58|0.65||370210000|57.74|57.93|0.0033|1931533780|-0.1077|||
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2022-10-31|15/09/2022||1.17||460080000|24.13|||5311095678|||0|0.0059
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2022-08-02|15/06/2022||1.17||457390000|24.13|||5311095678|||0.2623|0.2538
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2022-05-09|15/03/2022|0.9|0.9269|377840000|364810000|25.67|22.27|-0.1325|5650055168|-0.029|0.0357|0.0976|0.1376
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2022-02-16|15/12/2021|0.82|0.7963|332150000|328890000|20.11|20.71|0.0298|4426280192|0.0298|0.0099|0.2239|0.1713
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2021-11-01|15/09/2021|0.67|0.6127|283580000|278330000|20.88|20.66|-0.0105|4595759517|0.0935|0.0189|0.1964|0.131
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2021-08-02|15/06/2021|0.56|0.407|250730000|232780000|14|14.09|0.0064|3081448076|0.3759|0.0771|0.4737|0.2074
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2021-05-04|15/03/2021|0.38|0.2731|207660000|193490000|11.42|12.06|0.056|2513581233|0.3914|0.0732|1.5333|0.3915
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2021-02-22|15/12/2020|0.15|0.1034|149240000|143330000|10.11|11.64|0.1513|2225245642|0.4507|0.0412|1.5|0.2327
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2020-11-05|15/09/2020|0.06|0.0676|121070000|128360000|4.14|4.17|0.0072|911228187|-0.1124|-0.0568|-1.75|0.4615
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2020-08-05|15/06/2020|-0.08|-0.06|82840000|95830000|6.12|6.11|-0.0016|1347032991|0.3333|-0.1356|-0.2727|-0.5433
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2020-05-11|15/03/2020|-0.11|-0.08|181370000|182960000|5.01|5.44|0.0858|1102718255|0.375|-0.0087|-3.2|-0.2104
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2020-02-19|15/12/2019|0.05|0.07|229710000|244390000|9.18|8.86|-0.0349|2020549591|-0.2857|-0.0601|-0.1667|-0.0616
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2019-11-04|15/09/2019|0.06|0.08|244800000|242410000|10.15|11.19|0.1025|2234049771|-0.25|0.0099|-0.5|0.0076
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2019-08-06|15/06/2019|0.12|0.15|242960000|238680000|9.97|9.83|-0.014|2194431296|-0.2|0.0179|0.4599|0.1111
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2019-05-06|15/03/2019|0.0822|0.14|218670000|221120000|12.98|12.56|-0.0324|2856942473|-0.4129|-0.0111|-0.6264|-0.1427
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2019-02-25|15/12/2018|0.22|0.29|255060000|263180000|12.56|12.26|-0.0239|2764499223|-0.2414|-0.0309|-0.2143|-0.0015
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2018-11-13|15/09/2018|0.28|0.32|255440000|251890000|11.7|12.11|0.035|2575210136|-0.125|0.0141|-0.1515|0.1135
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2018-08-14|15/06/2018|0.33|0.25|229400000|197700000|12.5|12.66|0.0128|2751292925|0.32|0.1603|0.0476|0.1356
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2018-05-30|15/03/2018|0.315||202000000||10.32|10.5|0.0174|2271467372|||30.5|-0.4574
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2018-02-15|15/12/2017|0.01||372300000||9.7|9.72|0.0021|2135003268|||0|3.2981
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2017-11-08|15/09/2017|0.01||86620000||9.73|9.72|-0.001|2141606312|||0|0
01226|R2000GROWTH|NYSE MGY|USD|Energy|1025072|2017-08-10|15/06/2017|0.01||||9.88|9.7|-0.0182|2174621953||||
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2022-11-07|15/09/2022||0.4633||514850000|58.4|||2631601889|||1.2167|0.0539
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2022-08-04|15/06/2022||0.209||488530000|58.4|||2631601889|||1.5802|0.0001
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2022-05-02|15/03/2022|0.11|0.081|475330000|488490000|47.78|48.26|0.01|2153046776|0.358|-0.0269|-0.8533|-0.0212
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2022-02-28|15/12/2021|0.75|0.2013|485640000|508550000|54.7|49.92|-0.0874|2464873657|2.7258|-0.045|2.5714|-0.0027
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2021-11-04|15/09/2021|0.21|0.18|486950000|527450000|79.14|79.12|-0.0003|3566180932|0.1667|-0.0768|-0.25|-0.005
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2021-08-05|15/06/2021|0.28|0.4776|489410000|535910000|97.66|77.11|-0.2104|4400723346|-0.4137|-0.0868|-0.4615|-0.058
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2021-05-03|15/03/2021|0.52|0.4173|519570000|535810000|89.94|84.55|-0.0599|4052847160|0.2461|-0.0303|-0.2|-0.0106
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2021-02-24|15/12/2020|0.65|0.3364|525160000|569760000|97.25|116.83|0.2013|4382247894|0.9322|-0.0783|0.0656|-0.0278
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2020-11-02|15/09/2020|0.61|0.2486|540180000|539400000|67.95|68.86|0.0134|3061940679|1.4537|0.0014|19.3333|0.06
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2020-08-03|15/06/2020|0.03|-0.2|509590000|498470000|69.56|66.81|-0.0395|3134490003|-1.15|0.0223|-0.9474|-0.1484
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2020-05-04|15/03/2020|0.57|0.51|598420000|612120000|68.67|56.515|-0.177|3094385140|0.1176|-0.0224|-0.2083|-0.0477
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2020-02-24|15/12/2019|0.72|0.55|628380000|598830000|85.05|76.98|-0.0949|3832495596|0.3091|0.0493|-0.3077|0.0063
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2019-11-04|15/09/2019|1.04|0.66|624470000|621670000|77.65|80.3|0.0341|3499039133|0.5758|0.0045|0.1954|-0.0166
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2019-08-05|15/06/2019|0.87|0.46|635040000|596010000|59.87|67.86|0.1335|2697842434|0.8913|0.0655|0.2429|0.0333
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2019-05-06|15/03/2019|0.7|0.44|614580000|590880000|53.16|64.93|0.2214|2395478636|0.5909|0.0401|-0.2045|0.0469
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2019-02-27|15/12/2018|0.88|0.68|587040000|593160000|60.54|53.01|-0.1244|2728033846|0.2941|-0.0103|-0.2212|-0.015
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2018-11-05|15/09/2018|1.13|0.89|595960000|608000000|54.43|51.69|-0.0503|2452706984|0.2697|-0.0198|1.2157|0.0172
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2018-08-06|15/06/2018|0.51|0.5|585890000|591060000|59.65|64.5|0.0813|2687928983|0.02|-0.0087|2.9231|-0.0351
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2018-05-14|15/03/2018|0.13|0.13|607220000|572640000|66.25|62.12|-0.0623|2985335969|0|0.0604|-0.8713|0.1025
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2018-02-28|15/12/2017|1.01|0.93|550780000|532600000|70.8|74.3|0.0494|3190366728|0.086|0.0341|0.3117|0.1315
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2017-11-01|15/09/2017|0.77|0.89|486750000|526550000|78.15|66.53|-0.1487|3521569970|-0.1348|-0.0756|0.0845|-0.0325
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2017-08-02|15/06/2017|0.71|0.68|503080000|491800000|73.1|72.4|-0.0096|3294008374|0.0441|0.0229|0.2456|0.0534
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2017-05-03|15/03/2017|0.57|0.48|477600000|469250000|64.2|66|0.028|2892959397|0.1875|0.0178|-0.1618|-0.0365
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2017-03-01|15/12/2016|0.68|0.58|495710000|481380000|64.7|59.1|-0.0866|2915490235|0.1724|0.0298|-0.1169|-0.022
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2016-11-02|15/09/2016|0.77|0.62|506860000|481240000|53.35|58.2|0.0909|2404040292|0.2419|0.0532|0|-0.012
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2016-08-11|15/06/2016|0.77|0.43|513000000|478700000|43.27|48.21|0.1142|1949818698|0.7907|0.0717|0.75|0.0309
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2016-05-23|15/03/2016|0.44|0.32|497600000|450230000|41.91|43.5|0.0379|1888534792|0.375|0.1052|-0.4211|0.003
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2016-02-17|15/12/2015|0.76|0.74|496100000|486560000|36.72|39.56|0.0773|1654664761|0.027|0.0196|0|0.0576
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2015-11-03|15/09/2015|0.76|0.55|469100000|479130000|37.53|34.91|-0.0698|1691164608|0.3818|-0.0209|0.7674|-0.0021
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2015-08-05|15/06/2015|0.43|-0.00|470100000|450000000|31.12|32.54|0.0456|1402319364|-1|0.0447|-2.1316|0.0489
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2015-05-04|15/03/2015|-0.38|0.25|448200000|441640000|35.93|35.27|-0.0184|1619065997|-2.52|0.0149|-2.9|-0.1213
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2015-02-11|15/12/2014|0.20|0.39|510100000|491780000|37.24|35.87|-0.0368|1678096853|-0.4872|0.0373|-0.4872|0.0274
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2014-11-04|15/09/2014|0.39|0.36|496500000|479640000|40.54|40.59|0.0012|1826800346|0.0833|0.0352|-0.2778|0.0145
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2014-08-05|15/06/2014|0.54|0.35|489400000|465500000|36.11|39.38|0.0906|1627177112|0.5429|0.0513|0|0.0501
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2014-04-24|15/03/2014|0.54|0.26||443290000|35.26|39.96|0.1333|1588874585|1.0769||0.5|-0.1587
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2014-02-12|15/12/2013|0.36|0.74||526940000|39.23|33.64|-0.1425|1767769490|-0.5135||-0.4462|0.0366
01227|R2000GROWTH/R2000VALUE|NASDAQ ITRI|USD|Information Technology|13983|2013-10-30|15/09/2013|0.65|0.66||508350000|45.75|42.67|-0.0673|2061571631|-0.0152|||
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2022-11-07|15/09/2022||2.6||713190000|91.03|||2054049138|||0.0442|-0.0277
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2022-08-08|15/06/2022||2.49||733520000|91.03|||2054049138|||0.264|0.063
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2022-05-03|15/03/2022|2.89|1.97|726000000|690030000|78.9|88.82|0.1257|1780341451|0.467|0.0521|0.4378|0.1415
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2022-02-21|15/12/2021|2.01|1.94|636000000|660160000|98.06|93.77|-0.0437|2212677757|0.0361|-0.0366|0.0101|-0.0249
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2021-11-08|15/09/2021|1.99|1.87|652210000|675040000|126.54|119.37|-0.0567|2855315647|0.0642|-0.0338|-0.1076|-0.0154
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2021-08-09|15/06/2021|2.23|2.12|662410000|634280000|114.87|116.57|0.0148|2591987623|0.0519|0.0443|0.1554|0.0249
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2021-05-04|15/03/2021|1.93|1.77|646340000|602030000|128.84|124.07|-0.037|2907213963|0.0904|0.0736|0.5317|0.0449
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2021-02-24|15/12/2020|1.26|1.17|618540000|572630000|110.06|110.75|0.0063|2483452117|0.0769|0.0802|-0.4167|0.0526
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2020-11-02|15/09/2020|2.16|1.78|587650000|583560000|88|87.2|-0.0091|1985678640|0.2135|0.007|0.44|0.1761
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2020-08-03|15/06/2020|1.5|1.18|499660000|489240000|84.35|84.15|-0.0024|1903318071|0.2712|0.0213|0.2097|-0.0936
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2020-05-05|15/03/2020|1.24|0.6|551230000|520320000|58.65|59.81|0.0198|1323409719|1.0667|0.0594|0.7971|0.0376
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2020-02-18|15/12/2019|0.69|0.58|531240000|533230000|80.56|85.01|0.0552|1817798482|0.1897|-0.0037|-0.3611|-0.038
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2019-11-04|15/09/2019|1.08|0.98|552200000|557780000|63.06|63.02|-0.0006|1422919293|0.102|-0.01|-0.0092|-0.0191
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2019-08-05|15/06/2019|1.09|1.16|562940000|575710000|51.96|48.46|-0.0674|1172452958|-0.0603|-0.0222|0.3457|0.0615
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2019-05-01|15/03/2019|0.81|0.74|530310000|532050000|51.49|53.22|0.0336|1161847688|0.0946|-0.0033|0.1912|0.0037
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2019-02-18|15/12/2018|0.68|0.66|528350000|530180000|57.57|57.41|-0.0028|1299039985|0.0303|-0.0035|-0.3398|-0.0517
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2018-11-06|15/09/2018|1.03|1.08|557150000|559880000|56.53|54.17|-0.0417|1275572853|-0.0463|-0.0049|-0.1694|-0.0169
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2018-08-08|15/06/2018|1.24|1.1|566730000|560470000|66.65|68.15|0.0225|1503925959|0.1273|0.0112|0.6986|0.0943
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2018-05-02|15/03/2018|0.73|0.69|517880000|519470000|60.9|63.3|0.0394|1374179911|0.058|-0.0031|0.0282|0.0184
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2018-02-21|15/12/2017|0.71|0.84|508500000|511700000|67.05|66.55|-0.0075|1512951805|-0.1548|-0.0063|-0.29|-0.0174
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2017-11-07|15/09/2017|1|0.92|517500000|506220000|64.3|65.85|0.0241|1450899348|0.087|0.0223|0.1236|-0.0043
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2017-08-09|15/06/2017|0.89|1.11|519740000|545160000|73|58.35|-0.2007|1647210690|-0.1982|-0.0466|0.1558|0.0668
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2017-05-08|15/03/2017|0.77|0.73|487180000|497650000|82.9|77.15|-0.0694|1870599571|0.0548|-0.021|0.4|0.0128
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2017-02-22|15/12/2016|0.55|0.62|481030000|483510000|68.55|74.95|0.0934|1546798600|-0.1129|-0.0051|-0.382|-0.0176
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2016-11-08|15/09/2016|0.89|0.71|489650000|498810000|57.05|62.2|0.0903|1287306419|0.2535|-0.0184|-0.1275|-0.0474
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2016-08-10|15/06/2016|1.02|0.88|514000000|512800000|71.88|67.18|-0.0654|1621938354|0.1591|0.0023|0.7895|0.0505
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2016-05-04|15/03/2016|0.57|0.41|489300000|464510000|65.48|68.5|0.0461|1477525500|0.3902|0.0534|0.0556|0.008
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2016-02-24|15/12/2015|0.54|0.38|485400000|460240000|49.35|58.08|0.1769|1113559521|0.4211|0.0547|-0.0357|0.0204
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2015-11-04|15/09/2015|0.56|0.51|475700000|476270000|60.73|63.11|0.0392|1370343897|0.098|-0.0012|0.3333|-0.0015
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2015-08-05|15/06/2015|0.42|0.50|476400000|510780000|69.2|68.95|-0.0036|1561465407|-0.16|-0.0673|0|0.0964
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2015-05-06|15/03/2015|0.42|-0.13|434500000|455020000|68.27|68.87|0.0088|1540480387|-4.2308|-0.0451|-5.2|-0.0321
01228|R2000GROWTH|NYSE DOOR|USD|Industrials|945652|2015-02-24|15/12/2014|-0.10|0.09|448900000|460300000|66|60.76|-0.0794|1489258980|-2.1111|-0.0248||
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2022-11-09|15/09/2022||-1.19||0.00|29.2|||1632685923|||0|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2022-08-11|15/06/2022||-1.19||0.00|29.2|||1632685923|||-0.0165|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2022-05-05|15/03/2022|-1.31|-1.21|0.00|0.00|26.67|22.3|-0.1639|1491223717|0.0826|-1|0.1802|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2022-02-24|15/12/2021|-1.11|-1.31|0.00|0.00|47.69|51.32|0.0761|2666533814|-0.1527|-1|11.3333|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2021-11-10|15/09/2021|-0.09|-1.26|0.00|0.00|78.1|78.71|0.0078|4366875505|-0.9286|-1|-0.9328|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2021-08-12|15/06/2021|-1.34|-1.13|0.00|0.00|50.14|52.6|0.0491|2803522912|0.1858|-1|0.0806|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2021-05-17|15/03/2021|-1.24|-0.93|0.00|0.00|58.82|56.11|-0.0461|3288855581|0.3333|-1|0.2277|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2021-03-25|15/12/2020|-1.01|-1.03|0.00|0.00|40.59|41.17|0.0143|2269545210|-0.0194|-1|0.1099|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2020-11-09|15/09/2020|-0.91|-0.735|0.00|0.00|41.38|39.07|-0.0558|2313717242|0.2381|-1|0.1667|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2020-08-13|15/06/2020|-0.78|-0.52|0.00|100000|32.56|32.9|0.0104|1820556661|0.5|-1|2.25|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2020-05-15|15/03/2019|-0.24||||37.96|39.65|0.0445|2122491593|||-0.9167|0
01229|R2000GROWTH|NASDAQ ZNTL|USD|Healthcare|1159380|2020-05-15|15/03/2020|-2.88|-0.7|0.00|100000|37.96|39.65|0.0445|2122491593|3.1143|-1||
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2022-10-25|15/09/2022||0.2013||199050000|57.04|||3721319092|||0.0595|0.0155
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2022-07-25|15/06/2022|0.22|0.19|202040000|196020000|45.28|50.38|0.1126|2954090485|0.1579|0.0307|0|0.0927
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2022-04-25|15/03/2022|0.22|0.1963|184900000|177650000|37.51|38.09|0.0155|2447171646|0.1207|0.0408|-0.1538|0.0481
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2022-01-26|15/12/2021|0.26|0.2371|176420000|173920000|42.63|40.4|-0.0523|2781203267|0.0966|0.0144|-0.2571|0.0245
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2021-10-25|15/09/2021|0.35|0.2843|172200000|167590000|53.83|58.07|0.0788|3511897096|0.2311|0.0275|-0.0789|0.0209
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2021-07-26|15/06/2021|0.38|0.2714|168670000|161300000|48.7|44.26|-0.0912|3177213179|0.4001|0.0457|-0.0256|0.0407
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2021-04-27|15/03/2021|0.39|0.192|162070000|150400000|46.02|42.85|-0.0689|3002368576|1.0313|0.0776|-0.1333|-0.0468
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2021-01-27|15/12/2020|0.45|0.332|170030000|159570000|35.99|32.54|-0.0959|2348006280|0.3554|0.0656|0.4063|0.1297
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2020-10-21|15/09/2020|0.32|0.184|150510000|129410000|21.12|25.7|0.2169|1377879753|0.7391|0.163|-0.8118|0.2646
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2020-07-21|15/06/2020|1.7|0.06|119020000|112620000|16.6|20.1|0.2108|1082992590|27.3333|0.0568|-43.5|0.1703
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2020-04-28|15/03/2020|-0.04|-0.07|101700000|99590000|9.92|11.5|0.1593|647185924|-0.4286|0.0212|-1.4444|-0.1538
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2020-01-28|15/12/2019|0.09|0.08|120190000|119170000|8.83|9.05|0.0249|576073751|0.125|0.0086|0.5|0.0498
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2019-11-12|15/09/2019|0.06|0.06|114490000|114490000|7.69|7.65|-0.0052|501699572|0|0|-7|0.1415
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2019-07-25|15/06/2019|-0.01|-0.03|100300000|100070000|6.29|6.52|0.0366|410362843|-0.6667|0.0023|-0.875|0.1226
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2019-05-01|15/03/2019|-0.08|-0.07|89350000|95450000|6.85|7|0.0219|446897528|0.1429|-0.0639|-1.6154|-0.2265
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2019-02-05|15/12/2018|0.13|0.11|115520000|124730000|11.05|7.94|-0.2814|720907714|0.1818|-0.0738|1.0093|0.0071
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2018-11-05|15/09/2018|0.0647|0.02|114700000|113780000|7.42|9.37|0.2628|484084634|2.235|0.0081|5.47|0.0269
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2018-08-07|15/06/2018|0.01|-0.03|111700000|112770000|6.9|6.7|-0.029|450159567|-1.3333|-0.0095|-1.05|0.1237
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2018-05-08|15/03/2018|-0.2|-0.18|99400000|103900000|6.6|6.5|-0.0152|430587399|0.1111|-0.0433|0.3333|-0.2792
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2018-02-13|15/12/2017|-0.15|-0.13|137900000|140800000|6.2|6.3|0.0161|404491187|0.1538|-0.0206|-0.4643|0.0704
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2017-11-07|15/09/2017|-0.28|-0.24|128830000|127920000|5.5|5.7|0.0364|358822838|0.1667|0.0071|-0.0667|0.0215
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2017-08-08|15/06/2017|-0.3|-0.15|126120000|123700000|6.75|5.35|-0.2074|440373483|1|0.0196|-0.4737|0.0732
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2017-05-09|15/03/2017|-0.57|-0.52|117520000|112170000|6.55|6.8|0.0382|427325392|0.0962|0.0477|3.0714|-0.1083
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2017-02-14|15/12/2016|-0.14|-0.01|131800000|129350000|7.3|6.9|-0.0548|476255779|13|0.0189|-2.1667|0.0875
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2016-11-01|15/09/2016|0.12|0.09|121190000|117150000|6.25|6.65|0.064|407753225|0.3333|0.0345|-4|0.1284
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2016-08-02|15/06/2016|-0.04|-0.06|107400000|106200000|7.76|8.13|0.0477|506266419|-0.3333|0.0113|-0.5556|0.0917
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2016-05-03|15/03/2016|-0.09|-0.12|98380000|97110000|6.93|7.32|0.0563|452116765|-0.25|0.0131|0|-0.063
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2016-02-09|15/12/2015|-0.09|-0.04|105000000|104380000|7.39|6.16|-0.1664|482127405|1.25|0.0059|2|-0.065
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2015-10-29|15/09/2015|-0.03|0.08|112300000|109140000|9|6.99|-0.2233|587164644|-1.375|0.029|-1.1875|0.1329
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2015-07-28|15/06/2015|0.16|-0.03|99130000|96320000|6.91|8.19|0.1852|450811956|-6.3333|0.0292|-3.2857|0.0889
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2015-04-28|15/03/2015|-0.07|-0.06|91040000|91590000|8.42|8|-0.0499|549325150|0.1667|-0.006|0|-0.1842
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2015-02-03|15/12/2014|-0.07|0.13|111600000|109750000|10.15|8.67|-0.1458|662191213|-1.5385|0.0169|-1.7778|0.0548
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2014-10-29|15/09/2014|0.09|0.08|105800000|104290000|8.74|10.76|0.2311|570202095|0.125|0.0145|-0.1|0.0795
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2014-07-29|15/06/2014|0.10|0.01|98010000|95520000|8.08|9.5|0.1757|527143364|9|0.0261|-4.3333|0.1844
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2014-04-29|15/03/2014|-0.03|-0.10||80650000|8.7|8.81|0.0126|567592477|-0.7||-2|-0.1417
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2014-02-11|15/12/2013|0.03|0.03||93960000|7.97|7.48|-0.0615|519966899|0||-0.85|-0.0996
01230|R2000GROWTH/R2000VALUE|NYSE CALX|USD|Information Technology|21194|2013-10-29|15/09/2013|0.20|0.14||104350000|11.85|9.82|-0.1713|773100139|0.4286|||
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2022-11-02|15/09/2022||1.15||423200000|132.38|||3643362494|||0.433|0.0301
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2022-08-25|15/06/2022||0.8025||410830000|132.38|||3643362494|||-0.2209|0.0511
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2022-05-05|15/03/2022|0.71|1.03|403490000|390850000|149.49|132.71|-0.1122|4114263931|-0.3107|0.0323|-0.5203|-0.0582
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2022-02-03|15/12/2021|1.48|1.63|428430000|419850000|159.4|153.73|-0.0356|4387006632|-0.092|0.0204|0.1935|0.0928
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2021-11-03|15/09/2021|1.24|1.63|392060000|406800000|169.22|159.89|-0.0551|4657272874|-0.2393|-0.0362|-0.1329|0.0168
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2021-08-26|15/06/2021|1.43|1.31|385570000|368290000|182.64|179.83|-0.0154|5026618063|0.0916|0.0469|0.0593|0.0793
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2021-05-04|15/03/2021|1.35|1.2|357250000|340030000|188.18|186.14|-0.0108|5179089758|0.125|0.0506|-0.2703|-0.0474
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2021-02-04|15/12/2020|1.85|1.48|375020000|362970000|179.03|180.54|0.0084|4927263626|0.25|0.0332|0.1491|0.0738
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2020-11-04|15/09/2020|1.61|1.6|349240000|342070000|176.81|168.39|-0.0476|4866164753|0.0063|0.021|0.288|0.0885
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2020-08-27|15/06/2020|1.25|0.88|320850000|298630000|169.11|174.55|0.0322|4654245437|0.4205|0.0744|0.1468|-0.0016
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2020-05-05|15/03/2020|1.09|1.09|321360000|315770000|134.96|141.8|0.0507|3714369305|0|0.0177|-0.2483|-0.0951
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2020-02-04|15/12/2019|1.45|1.54|355120000|364700000|155.79|152.72|-0.0197|4287652195|-0.0584|-0.0263|-0.0823|0.0536
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2019-11-04|15/09/2019|1.58|1.24|337050000|333310000|139.84|155.79|0.1141|3848676379|0.2742|0.0112|0.4495|0.0413
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2019-08-27|15/06/2019|1.09|1.29|323670000|331560000|154.09|143.1|-0.0713|4240864879|-0.155|-0.0238|-0.018|0.0182
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2019-04-25|15/03/2019|1.11|1.21|317880000|325010000|153.56|146.19|-0.048|4226278253|-0.0826|-0.0219|-0.3584|-0.0907
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2019-01-31|15/12/2018|1.73|1.48|349580000|336840000|156.33|156.8|0.003|4302514310|0.1689|0.0378|0.2183|0.104
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2018-10-25|15/09/2018|1.42|1.27|316650000|310550000|161.17|164.56|0.021|4435720690|0.1181|0.0196|0.2034|0.0275
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2018-08-23|15/06/2018|1.18|1.09|308170000|294420000|144.84|153.67|0.061|3986286379|0.0826|0.0467|0.18|0.0405
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2018-04-26|15/03/2018|1|1.04|296170000|291600000|128.38|126.96|-0.0111|3533274494|-0.0385|0.0157|-0.1228|-0.0735
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2018-01-25|15/12/2017|1.14|1.36|319670000|329660000|129.58|128.37|-0.0093|3566300810|-0.1618|-0.0303|0.0654|0.0694
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2017-10-26|15/09/2017|1.07|1.12|298920000|304300000|119.06|130.8|0.0986|3276769253|-0.0446|-0.0177|0.0288|0.0312
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2017-08-17|15/06/2017|1.04|1.12|289870000|295530000|124.41|116.47|-0.0638|3424012121|-0.0714|-0.0192|0.0947|-0.0135
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2017-04-27|15/03/2017|0.95|1.07|293830000|286910000|129.41|125.9|-0.0271|3561622121|-0.1121|0.0241|-0.331|-0.1008
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2017-01-26|15/12/2016|1.42|1.35|326770000|332570000|148.64|129.38|-0.1296|4090870063|0.0519|-0.0174|0.1639|0.1215
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2016-10-27|15/09/2016|1.22|0.91|291360000|278700000|135.35|129.99|-0.0396|3725102868|0.3407|0.0454|0.0893|0.0241
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2016-08-18|15/06/2016|1.12|1.03|284500000|291720000|126.16|133.13|0.0552|3472175621|0.0874|-0.0247|0|-0.0115
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2016-04-28|15/03/2016|1.12|0.82|287800000|279170000|109.57|116.5|0.0632|3015585532|0.3659|0.0309|0.0566|-0.535
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2016-01-28|15/12/2015|1.06|1.28|618900000|300500000|116.5|101.68|-0.1272|3206313000|-0.1719|1.0596|-0.152|1.1044
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2015-10-29|15/09/2015|1.25|0.83|294100000|259000000|99.85|108.87|0.0903|2748071658|0.506|0.1355|0.2376|0.0591
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2015-08-20|15/06/2015|1.01|0.85|277700000|275520000|89.92|91.79|0.0208|2474778190|0.1882|0.0079|0.3117|0.0543
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2015-04-30|15/03/2015|0.77|0.74|263400000|256500000|89.16|86.16|-0.0336|2453861621|0.0405|0.0269|0|-0.5325
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2015-01-29|15/12/2014|0.77|1.22|563400000|326430000|89.75|86.09|-0.0408|2470099500|-0.3689|0.7259|-0.0723|1.1669
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2014-10-30|15/09/2014|0.83|1.03|260000000|296900000|86.52|87.59|0.0124|2381203348|-0.1942|-0.1243|0.0921|0.0046
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2014-08-21|15/06/2014|0.76|0.99|258800000|257000000|88.99|84.32|-0.0525|2449182721|-0.2323|0.007|0.1014|0.0266
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2014-05-01|15/03/2014|0.69|0.84||250330000|90.83|83.59|-0.0797|2499823310|-0.1786||-0.5208|-0.2409
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2014-01-31|15/12/2013|1.44|1.24||329770000|80.65|82.57|0.0238|2219649342|0.1613||0.5824|0.1445
01231|R2000GROWTH/R2000VALUE|NASDAQ LANC|USD|Consumer Staples|16483|2013-10-31|15/09/2013|0.91|0.94||288130000|81.96|77.91|-0.0494|2255703095|-0.0319|||
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2022-10-25|15/09/2022||0.8875||212460000|56.5|||2032216860|||-0.0608|0.0152
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2022-07-26|15/06/2022|0.83|0.945|206870000|209280000|59.08|57.57|-0.0256|2125015501|-0.1217|-0.0115|-0.17|0.0389
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2022-04-26|15/03/2022|1|0.855|199130000|202010000|77.79|77.46|-0.0042|2797984981|0.1696|-0.0143|0.2987|-0.0323
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2022-02-10|15/12/2021|0.77|0.4833|205780000|201920000|93.34|88.3|-0.054|3357294058|0.5932|0.0191|0.1|0.0583
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2021-10-26|15/09/2021|0.7|0.5775|194440000|185840000|120.67|117.49|-0.0264|4340311589|0.2121|0.0463|-0.3137|0.0239
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2021-07-27|15/06/2021|1.02|0.6725|189910000|180120000|107.66|103.73|-0.0365|3872362382|0.5167|0.0544|0.0408|0.0362
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2021-04-27|15/03/2021|0.98|0.694|183280000|176170000|97.2|90.04|-0.0737|3496132258|0.4121|0.0404|0.0538|0.0129
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2021-02-11|15/12/2020|0.93|0.585|180940000|174000000|69.08|86|0.2449|2484699901|0.5897|0.0399|0.1625|0.0951
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2020-10-27|15/09/2020|0.8|0.286|165230000|160810000|62.27|69.63|0.1182|2239754775|1.7972|0.0275|0.2903|0.0377
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2020-07-28|15/06/2020|0.62|0.26|159230000|149990000|43.4|52.03|0.1988|1561030351|1.3846|0.0616|1.3846|-0.0128
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2020-04-28|15/03/2020|0.26|0.22|161290000|166820000|38.9|38.34|-0.0144|1399172371|0.1818|-0.0331|0|-0.0305
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2020-02-13|15/12/2019|0.26|0.4|166370000|170500000|44.38|41.07|-0.0746|1596279406|-0.35|-0.0242|-0.1034|0.0458
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2019-11-05|15/09/2019|0.29|0.15|159080000|161700000|42.83|42.29|-0.0126|1540528351|0.9333|-0.0162|-0.1212|-0.0164
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2019-08-06|15/06/2019|0.33|0.37|161740000|170500000|37.63|34.83|-0.0744|1353492436|-0.1081|-0.0514|-0.0571|-0.0097
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2019-04-25|15/03/2019|0.35|0.42|163330000|166800000|45.77|41.76|-0.0876|1646275515|-0.1667|-0.0208|-0.4068|0.0078
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2019-02-26|15/12/2018|0.59|0.48|162070000|165460000|43.96|46.58|0.0596|1581172589|0.2292|-0.0205|0.5526|0.0692
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2018-10-30|15/09/2018|0.38|0.37|151580000|157890000|44.65|40.88|-0.0844|1605990901|0.027|-0.04|0.2667|-0.0319
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2018-08-01|15/06/2018|0.3|0.32|156580000|156440000|43.45|45.03|0.0364|1562828745|-0.0625|0.0009|0|0.0233
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2018-04-26|15/03/2018|0.3|0.34|153020000|150170000|47.47|39.93|-0.1588|1707421891|-0.1176|0.019|0|0.0078
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2018-02-22|15/12/2017|0.3|0.34|151830000|143830000|42.05|47.43|0.1279|1512472875|-0.1176|0.0556|0|0.076
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2017-10-31|15/09/2017|0.30|0.27|141100000|133170000|32.3|35.85|0.1099|1161780585|0.1111|0.0595|0.25|0.053
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2017-08-02|15/06/2017|0.24|0.36|134000000|137830000|39.33|32.45|-0.1749|1414638811|-0.3333|-0.0278|-0.2258|0.0292
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2017-05-03|15/03/2017|0.31|0.35|130200000|129590000|41.41|41.56|0.0036|1489453095|-0.1143|0.0047|-0.2619|0
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2017-02-27|15/12/2016|0.42|0.45|130200000|135270000|48.7|41.13|-0.1554|1751663055|-0.0667|-0.0375|0.05|0.0577
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2016-11-04|15/09/2016|0.4|0.32|123100000|127580000|51.19|46.86|-0.0846|1841224394|0.25|-0.0351|0.1111|-0.0105
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2016-08-04|15/06/2016|0.36|0.31|124400000|124290000|54.24|54.16|-0.0015|1950928246|0.1613|0.0009|1.1176|0.066
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2016-05-04|15/03/2016|0.17|0.29|116700000|115860000|38.02|38.42|0.0105|1367520105|-0.4138|0.0073|-0.5526|0.006
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2016-02-24|15/12/2015|0.38|0.33|116000000|117410000|29.02|33.54|0.1558|1043804145|0.1515|-0.012|0.3571|0.0811
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2015-11-05|15/09/2015|0.28|0.27|107300000|106460000|26.42|33.68|0.2748|950286188|0.037|0.0079|-0.0968|0.0278
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2015-08-06|15/06/2015|0.31|0.30|104400000|105360000|47.87|31.74|-0.337|1721809184|0.0333|-0.0091|0.24|0.0705
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2015-05-07|15/03/2015|0.25|0.24|97520000|95230000|63.57|60.61|-0.0466|2286513720|0.0417|0.024|-0.2857|0.0689
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2015-02-12|15/12/2014|0.35|0.32|91230000|91630000|52.36|53.28|0.0176|1883307540|0.0938|-0.0044|0.3462|0.0896
01232|R2000GROWTH|NYSE SSTK|USD|Consumer Discretionary|41272|2014-11-06|15/09/2014|0.26|0.24|83730000|82410000|70.98|74.68|0.0521|2553039992|0.0833|0.016||
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2022-10-25|15/09/2022||0.5757||193580000|56.09|||2513201079|||-0.0904|-0.0087
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2022-07-26|15/06/2022|0.64|0.6329|197980000|195280000|61.3|55.22|-0.0992|2746643320|0.0112|0.0138|-0.1467|-0.0438
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2022-05-03|15/03/2022|0.75|0.635|207040000|201820000|60.72|62.69|0.0324|2720655592|0.1811|0.0259|0.1194|0.023
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2022-01-25|15/12/2021|0.67|0.6475|202380000|195040000|67.5|67.07|-0.0064|3024444150|0.0347|0.0376|0.3958|0.138
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2021-10-26|15/09/2021|0.48|0.57|177840000|184820000|75.695|61.01|-0.194|3391634059|-0.1579|-0.0378|-0.2258|-0.028
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2021-07-27|15/06/2021|0.62|0.5186|182970000|181540000|82.68|75.8|-0.0832|3704608048|0.1955|0.0079|0.0508|-0.0369
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2021-05-04|15/03/2021|0.59|0.4763|189980000|182300000|68.54|68.51|-0.0004|3071043034|0.2387|0.0421|0.0351|0.0106
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2021-01-27|15/12/2020|0.57|0.4725|187990000|175640000|60.63|63.14|0.0414|2716622993|0.2063|0.0703|0.2667|0.1229
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2020-10-27|15/09/2020|0.45|0.3422|167420000|164710000|41.14|40|-0.0277|1843342674|0.315|0.0165|-0.1176|-0.0338
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2020-07-28|15/06/2020|0.51|0.16|173280000|152850000|39.195|43.6|0.1124|1756193889|2.1875|0.1337|0.7|0.0518
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2020-05-12|15/03/2020|0.3|0.38|164750000|173030000|45.33|35.41|-0.2188|2031082353|-0.2105|-0.0479|-0.3617|-0.0658
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2020-01-29|15/12/2019|0.47|0.4|176350000|172690000|44.56|44.64|0.0018|1996581266|0.175|0.0212|0.119|0.0523
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2019-10-29|15/09/2019|0.42|0.28|167580000|163410000|47.19|50.41|0.0682|2114422449|0.5|0.0255|0.5556|0.0332
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2019-07-30|15/06/2019|0.27|0.31|162200000|170530000|50.45|45.44|-0.0993|2260491995|-0.129|-0.0488|-0.4706|-0.106
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2019-04-30|15/03/2019|0.51|0.53|181430000|189030000|61.52|52.6|-0.145|2756500822|-0.0377|-0.0402|-0.0556|-0.0156
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2019-01-29|15/12/2018|0.54|0.42|184300000|180660000|61.57|65.67|0.0666|2758741117|0.2857|0.0201|0.35|0.09
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2018-10-30|15/09/2018|0.4|0.37|169080000|179080000|55.15|58.22|0.0557|2471082955|0.0811|-0.0558|0.1111|-0.0403
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2018-07-24|15/06/2018|0.36|0.27|176180000|177920000|68.05|64.95|-0.0456|3049087906|0.3333|-0.0098|0.1613|-0.0472
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2018-05-01|15/03/2018|0.31|0.33|184910000|187010000|69.95|67.55|-0.0343|3134220134|-0.0606|-0.0112|0.034|0.0252
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2018-01-24|15/12/2017|0.2998|0.26|180370000|163530000|53.45|54.85|0.0262|2394911735|0.1531|0.103|0.4276|0.0954
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2017-10-24|15/09/2017|0.21|0.20|164660000|152900000|57.9|51.4|-0.1123|2594301050|0.05|0.0769|0|-0.0079
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2017-07-25|15/06/2017|0.21|0.17|165970000|149150000|61.05|61.7|0.0106|2735441675|0.2353|0.1128|-0.125|-0.0046
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2017-05-03|15/03/2017|0.24|0.26|166730000|166320000|52.45|55.85|0.0648|2350105155|-0.0769|0.0025|-0.1429|0.0054
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2017-01-25|15/12/2016|0.28|0.20|165840000|148330000|56.8|49.9|-0.1215|2545013710|0.4|0.118|0.12|0.0409
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2016-10-25|15/09/2016|0.25|0.13|159330000|139680000|53.75|55.06|0.0244|2408353675|0.9231|0.1407|0.1905|0.0455
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2016-07-26|15/06/2016|0.21|0.24|152400000|147570000|49.07|51.81|0.0558|2198658867|-0.125|0.0327|0|-0.0451
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2016-05-03|15/03/2016|0.21|0.25|159600000|157090000|44.43|42.39|-0.0459|1990756363|-0.16|0.016|-0.4167|0.025
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2016-01-27|15/12/2015|0.36|0.35|155700000|153210000|31.37|35.92|0.145|1405582452|0.0286|0.0163|1.4|0.1066
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2015-10-27|15/09/2015|0.15|0.45|140700000|157580000|37.67|40.52|0.0757|1687863787|-0.6667|-0.1071|0|0.0115
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2015-07-28|15/06/2015|0.15|0.41|139100000|150970000|39.61|36.11|-0.0884|1774788661|-0.6341|-0.0786|-0.4444|-0.077
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2015-05-05|15/03/2015|0.27|0.31|150700000|155950000|45.75|44.43|-0.0289|2049901035|-0.129|-0.0337|-0.2059|-0.015
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2015-01-28|15/12/2014|0.34|0.44|153000000|149100000|47.47|44.45|-0.0636|2126968407|-0.2273|0.0262|-0.0286|0.0126
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2014-10-28|15/09/2014|0.35|0.40|151100000|140210000|43.7|42.88|-0.0188|1958047580|-0.125|0.0777|-0.2045|-0.0098
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2014-07-29|15/06/2014|0.44|0.35|152600000|132240000|49.35|49.87|0.0105|2211204655|0.2571|0.154|-0.1538|-0.1743
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2014-04-25|15/03/2014|0.52|0.47||160160000|68.58|46.07|-0.3282|3072835338|0.1064||-0.037|0.3056
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2014-01-29|15/12/2013|0.54|0.32||122670000|76.1|71.24|-0.0639|3409780670|0.6875||0.125|0.063
01233|R2000GROWTH|NASDAQ CVLT|USD|Information Technology|39328|2013-10-29|15/09/2013|0.48|0.28||115400000|82.5|78.1|-0.0533|3696542850|0.7143|||
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2022-10-26|15/09/2022||0.575||106870000|37.64|||1650664947|||0.2366|0.0828
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2022-07-27|15/06/2022|0.2484|0.465|208460000|98700000|35.73|37.27|0.0431|1566903793|-0.4658|1.1121|-0.6732|0.8874
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2022-04-27|15/03/2022|0.76|0.6989|110450000|107630000|45.89|45.56|-0.0072|2012460538|0.0874|0.0262|0.1515|-0.0084
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2022-01-25|15/12/2021|0.66|0.702|111390000|102780000|64.72|58.01|-0.1037|2838231645|-0.0598|0.0838|-0.1316|0.1287
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2021-10-27|15/09/2021|0.76|0.658|98690000|99000000|72.4|77.79|0.0744|3175030463|0.155|-0.0031|-0.461|-0.3029
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2021-07-21|15/06/2021|1.41|0.568|141570000|91460000|56.87|62.24|0.0944|2493977559|1.4824|0.5479|0.6023|0.4015
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2021-04-21|15/03/2021|0.88|0.606|101010000|89550000|64.11|62.2|-0.0298|2811480672|0.4521|0.128|0.2754|0.3818
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2021-01-27|15/12/2020|0.69|0.5236|73100000|83090000|46.58|40.63|-0.1277|2042719913|0.3178|-0.1202|0.3135|-0.1705
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2020-10-21|15/09/2020|0.5253|0.27|88130000|74050000|32.79|32.93|0.0043|1437973061|0.9456|0.1901|4.8367|0.392
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2020-07-22|15/06/2020|0.09|0.04|63310000|55340000|15.89|16.11|0.0138|696840250|1.25|0.144|-1.4737|0.3793
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2020-04-22|15/03/2020|-0.19|0.08|45900000|52070000|13.86|12.36|-0.1082|607816577|-3.375|-0.1185|-2.1176|-0.2291
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2020-01-22|15/12/2019|0.17|0.1|59540000|55000000|18.59|19.7|0.0597|815246071|0.7|0.0825|0.8889|0.0602
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2019-10-23|15/09/2019|0.09|0.12|56160000|52380000|18.49|18.42|-0.0038|810860653|-0.25|0.0722|-0.25|0.1546
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2019-07-24|15/06/2019|0.12|0.08|48640000|49370000|16.17|19.62|0.2134|709119361|0.5|-0.0148|1|0.1148
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2019-04-24|15/03/2019|0.06|0.01|43630000|45790000|16.33|16.17|-0.0098|716135996|5|-0.0472|-0.7692|-0.0689
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2019-01-23|15/12/2018|0.26|0.12|46860000|48310000|15.5|13.25|-0.1452|679737171|1.1667|-0.03|-0.2353|-0.0999
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2018-10-24|15/09/2018|0.34|0.35|52060000|60950000|21.99|19.27|-0.1237|964349692|-0.0286|-0.1459|0|-0.0971
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2018-07-25|15/06/2018|0.34|0.32|57660000|60260000|32.15|29.7|-0.0762|1409906521|0.0625|-0.0431|0.1333|0.044
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2018-04-25|15/03/2018|0.3|0.22|55230000|51410000|28.75|28|-0.0261|1260802816|0.3636|0.0743|-0.8225|-0.5336
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2018-01-24|15/12/2017|1.69|0.27|118420000|51640000|24.7|26.95|0.0911|1083194105|5.2593|1.2932|4.1212|1.5693
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2017-10-25|15/09/2017|0.33|0.20|46090000|45630000|23.65|24.3|0.0275|1037147343|0.65|0.0101|-0.0294|-0.0965
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2017-07-26|15/06/2017|0.34|0.24|51010000|45520000|25.3|24.45|-0.0336|1109506445|0.4167|0.1206|1|0.2324
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2017-04-26|15/03/2017|0.17|0.16|41390000|39220000|22.95|24.45|0.0654|1006449586|0.0625|0.0553|0.0625|0.069
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2017-01-25|15/12/2016|0.16|0.13|38720000|39330000|19.45|19.9|0.0231|852960547|0.2308|-0.0155|0.6|0.0448
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2016-10-26|15/09/2016|0.1|0.08|37060000|32530000|14.25|15.15|0.0632|624919657|0.25|0.1393|0|0.1316
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2016-07-27|15/06/2016|0.10|0.16|32750000|34060000|14.09|13.03|-0.0752|617903022|-0.375|-0.0385|0|-0.0319
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2016-04-27|15/03/2016|0.00|0.12|33830000|30620000|15.54|15.59|0.0032|681491329|-1|0.1048|-1|-0.0389
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2016-01-27|15/12/2015|0.13|0.12|35200000|27290000|13.09|13.84|0.0573|574049011|0.0833|0.2898|-0.1875|0.3149
01234|R2000GROWTH|NASDAQ LOB|USD|Financial|958234|2015-10-21|15/09/2015|0.16|0.14|26770000|25780000|17.55|16.01|-0.0877|769637860|0.1429|0.0384||
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2022-10-24|15/09/2022||1.4||410310000|101.09|||3177451161|||0.0687|0.024
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2022-07-25|15/06/2022|1.29|1.31|417420000|400700000|116.76|102.36|-0.1233|3669989295|-0.0153|0.0417|0|0.0394
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2022-04-25|15/03/2022|1.29|1.21|401580000|371910000|93.93|92.25|-0.0179|2952398846|0.0661|0.0798|-0.0301|0.0085
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2022-02-22|15/12/2021|1.33|1.35|398180000|367460000|93.35|90.44|-0.0312|2934168284|-0.0148|0.0836|0.1271|0.1428
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2021-10-25|15/09/2021|1.18|1.22|348430000|329890000|102.32|100.58|-0.017|3216112510|-0.0328|0.0562|0.0727|0.1217
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2021-07-26|15/06/2021|1.1|1.04|310640000|289100000|104.92|101.45|-0.0331|3297835415|0.0577|0.0745|0.0577|0.0786
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2021-04-26|15/03/2021|1.04|1.04|288010000|295670000|111.34|98|-0.1198|3499628188|0|-0.0259|-0.1261|-0.0439
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2021-02-22|15/12/2020|1.19|0.9175|301220000|269750000|93.08|102.05|0.0964|2925681775|0.297|0.1167|0.0439|0.002
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2020-10-28|15/09/2020|1.14|0.825|300620000|271250000|88.08|87.91|-0.0019|2768522250|0.3818|0.1083|1.4255|0.2892
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2020-07-29|15/06/2020|0.47|0.43|233180000|201070000|76.09|82.81|0.0883|2391653536|0.093|0.1597|-0.2879|-0.0953
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2020-04-27|15/03/2020|0.66|0.64|257730000|236160000|57.84|66.82|0.1553|1818021390|0.0313|0.0913|0.2692|0.0758
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2020-02-24|15/12/2019|0.52|0.7|239570000|265890000|76.69|63.96|-0.166|2410512871|-0.2571|-0.099|-0.2239|-0.0561
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2019-10-28|15/09/2019|0.67|0.86|253800000|268650000|82.92|72.14|-0.13|2606333505|-0.2209|-0.0553|-0.0147|-0.0015
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2019-07-30|15/06/2019|0.68|1.13|254180000|263250000|82.92|71.88|-0.1331|2606333505|-0.3982|-0.0345|-0.1392|0.0426
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2019-04-29|15/03/2019|0.79|1|243790000|248050000|93.53|87.67|-0.0627|2939826036|-0.21|-0.0172|-0.2818|-0.0636
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2019-02-25|15/12/2018|1.1|1.09|260340000|249090000|90.72|83.5|-0.0796|2851502460|0.0092|0.0452|0.0377|0.05
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2018-10-25|15/09/2018|1.06|1.04|247950000|235080000|68.86|76.15|0.1059|2164400997|0.0192|0.0547|-0.0275|0.0412
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2018-07-31|15/06/2018|1.09|1.05|238150000|244870000|73.68|72.11|-0.0213|2315902770|0.0381|-0.0274|0.1354|0.0479
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2018-05-01|15/03/2018|0.96|0.92|227260000|233970000|64.26|64.67|0.0064|2019814282|0.0435|-0.0287|0.1034|-0.002
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2018-02-26|15/12/2017|0.87|0.87|227720000|234500000|73.45|71.09|-0.0321|2308673326|0|-0.0289|0.0875|0.0138
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2017-10-27|15/09/2017|0.8|0.87|224620000|234060000|71.01|67.88|-0.0441|2231979641|-0.0805|-0.0403|-0.0361|-0.0202
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2017-08-01|15/06/2017|0.83|0.85|229260000|225910000|78.08|74.27|-0.0488|2454203200|-0.0235|0.0148|-0.0235|0.0344
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2017-05-02|15/03/2017|0.85|0.80|221630000|224250000|82.86|82.32|-0.0065|2604447667|0.0625|-0.0117|0.0241|-0.0326
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2017-02-22|15/12/2016|0.83|0.76|229100000|224280000|72.26|77.4|0.0711|2271269522|0.0921|0.0215|0.0779|0.0766
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2016-10-24|15/09/2016|0.77|0.81|212790000|226000000|61.03|62.96|0.0316|1918289124|-0.0494|-0.0585|0.0267|0.0152
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2016-08-03|15/06/2016|0.75|0.72|209600000|214100000|62.08|63.24|0.0187|1951292720|0.0417|-0.021|0|0.0072
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2016-04-26|15/03/2016|0.75|0.67|208100000|202630000|53.33|53.79|0.0086|1676263551|0.1194|0.027|0.1194|0.0161
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2016-02-17|15/12/2015|0.67|0.64|204800000|193570000|42.6|47.48|0.1146|1338999105|0.0469|0.058|-0.0822|-0.0289
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2015-10-27|15/09/2015|0.73|0.73|210900000|210790000|51.23|47.43|-0.0742|1610256479|0|0.0005|0.1231|0.0614
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2015-07-29|15/06/2015|0.65|0.69|198700000|208010000|47.3|50.51|0.0679|1486729083|-0.058|-0.0448|0|0.0541
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2015-05-05|15/03/2015|0.65|0.65|188500000|196210000|47.65|47.52|-0.0027|1497730321|0|-0.0393|0.0317|0.0833
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2015-02-18|15/12/2014|0.63|0.59|174000000|185540000|47.5|44.94|-0.0539|1493015488|0.0678|-0.0622|0|-0.1203
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2014-11-04|15/09/2014|0.63|0.69|197800000|201870000|46.77|46.46|-0.0066|1470070211|-0.087|-0.0202|-0.0156|0.0082
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2014-07-30|15/06/2014|0.64|0.65|196200000|185370000|48.32|43.38|-0.1022|1518789640|-0.0154|0.0584|0|0.0523
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2014-04-28|15/03/2014|0.64|0.62||176160000|57.12|57.1|-0.0004|1795390380|0.0323||0.1429|0.0822
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2014-02-17|15/12/2013|0.56|0.54||162780000|52.36|51.83|-0.0101|1645774565|0.037||-0.0968|-0.0551
01235|R2000GROWTH|NASDAQ DORM|USD|Consumer Discretionary|15927|2013-10-29|15/09/2013|0.62|0.63||172280000|48.99|48.85|-0.0029|1539849079|-0.0159|||
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2022-11-02|15/09/2022||0.5514||301150000|52.52|||2733194919|||-0.0136|-0.0177
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2022-08-03|15/06/2022||0.559||306570000|52.52|||2733194919|||0.4467|0.1029
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2022-05-04|15/03/2022|0.54|0.3864|290760000|277960000|54.65|53.84|-0.0148|2844042369|0.3975|0.046|0.35|-0.0375
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2022-02-23|15/12/2021|0.4|0.4855|302080000|299250000|50.12|53.04|0.0583|2608296368|-0.1761|0.0095|0.25|0.1153
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2021-11-09|15/09/2021|0.32|0.5198|270840000|288730000|57.02|55.99|-0.0181|2967379554|-0.3844|-0.062|-0.4667|-0.0814
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2021-07-28|15/06/2021|0.6|0.4441|294830000|285560000|65.47|63.07|-0.0367|3407126298|0.351|0.0325|0.6216|0.0869
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2021-05-05|15/03/2021|0.37|0.3497|271250000|260530000|70.24|69.03|-0.0172|3655361836|0.058|0.0411|-0.3729|-0.0705
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2021-02-25|15/12/2020|0.59|0.5582|291810000|298360000|58.46|60.33|0.032|3042318566|0.057|-0.022|0.0727|-0.0118
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2020-10-29|15/09/2020|0.55|0.2432|295280000|257700000|47.71|44.43|-0.0687|2482877494|1.2615|0.1458|-2.375|0.4502
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2020-08-04|15/06/2020|-0.4|-0.47|203610000|177490000|55.74|51.17|-0.082|2900767100|-0.1489|0.1472|-1.8333|-0.2165
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2020-05-06|15/03/2020|0.48|0.4|259880000|270210000|58.47|57.61|-0.0147|3042839088|0.2|-0.0382|-0.3425|-0.1626
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2020-02-20|15/12/2019|0.73|0.64|310350000|305050000|79.4|75.16|-0.0534|4132057861|0.1406|0.0174|0.2373|0.0671
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2019-10-30|15/09/2019|0.59|0.53|290840000|283740000|66.23|70.54|0.0651|3446677592|0.1132|0.025|-0.0635|-0.0043
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2019-07-30|15/06/2019|0.63|0.56|292110000|290620000|58.16|66.6|0.1451|3026706297|0.125|0.0051|0.1887|0.0631
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2019-05-01|15/03/2019|0.53|0.41|274780000|269250000|60.6|62.22|0.0267|3153686339|0.2927|0.0205|-0.2319|-0.047
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2019-02-20|15/12/2018|0.69|0.63|288330000|290680000|57.34|57.27|-0.0012|2984032668|0.0952|-0.0081|0.2321|0.0628
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2018-10-30|15/09/2018|0.56|0.62|271300000|265520000|61.04|56.17|-0.0798|3176584519|-0.0968|0.0218|-0.0345|-0.0364
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2018-07-31|15/06/2018|0.58|0.58|281560000|276290000|57.22|64.77|0.1319|2977787800|0|0.0191|0.4872|0.0808
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2018-05-01|15/03/2018|0.39|0.45|260500000|259430000|53.21|48.15|-0.0951|2769103159|-0.1333|0.0041|-0.3036|-0.041
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2018-02-26|15/12/2017|0.56|0.56|271650000|272600000|47.86|48.45|0.0123|2490683728|0|-0.0035|0.0769|0.0979
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2017-10-24|15/09/2017|0.52|0.48|247430000|255010000|54.97|59.16|0.0762|2860695483|0.0833|-0.0297|0.1304|-0.0504
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2017-07-27|15/06/2017|0.46|0.44|260570000|262220000|79.46|67.11|-0.1554|4135180196|0.0455|-0.0063|0.2105|0.0429
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2017-04-25|15/03/2017|0.38|0.38|249860000|250890000|76.35|74.06|-0.03|3973332561|0|-0.0041|-0.283|-0.0784
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2017-02-09|15/12/2016|0.53|0.51|271110000|261470000|71.39|72.79|0.0196|3715209100|0.0392|0.0369|0.325|0.1315
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2016-10-25|15/09/2016|0.4|0.40|239600000|243520000|67.27|58.84|-0.1253|3500799913|0|-0.0161|0|0.0144
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2016-07-26|15/06/2016|0.4|0.36|236200000|233010000|62.03|60.65|-0.0222|3228105027|0.1111|0.0137|0.2903|0.0981
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2016-04-26|15/03/2016|0.31|0.27|215100000|205670000|51.41|54.42|0.0585|2675429344|0.1481|0.0459|-0.1143|-0.0009
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2016-02-11|15/12/2015|0.35|0.31|215300000|215270000|41.69|39.12|-0.0616|2169590469|0.129|0.0001|0|0.0738
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2015-10-27|15/09/2015|0.35|0.27|200500000|200200000|46.87|47.49|0.0132|2439163021|0.2963|0.0015|0.129|-0.0118
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2015-07-28|15/06/2015|0.31|0.25|202900000|200640000|49.59|54.59|0.1008|2580714686|0.24|0.0113|0.0333|0.0546
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2015-05-04|15/03/2015|0.3|0.22|192400000|189300000|44.65|46.65|0.0448|2323632069|0.3636|0.0164|-0.2308|-0.0582
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2015-02-24|15/12/2014|0.39|0.37|204300000|200700000|48.18|45.5|-0.0556|2507336841|0.0541|0.0179|1.0526|0.0758
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2014-10-30|15/09/2014|0.19|0.25|189900000|179320000|38.55|40.9|0.061|2006181667|-0.24|0.059|-0.3214|-0.0042
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2014-07-29|15/06/2014|0.28|0.25|190700000|177450000|35.09|38.22|0.0892|1826119751|0.12|0.0747|-0.0345|0.0383
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2014-04-29|15/03/2014|0.29|0.23||170910000|34.07|33.71|-0.0106|1773037876|0.2609||-0.2162|-0.0524
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2014-03-03|15/12/2013|0.37|0.32||180370000|36.75|39.29|0.0691|1912507853|0.1563||-0.0513|0.1381
01236|R2000GROWTH|NASDAQ NUVA|USD|Healthcare|16769|2013-10-29|15/09/2013|0.39|0.24||158480000|25.95|31.39|0.2096|1350464768|0.625|||
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2022-11-08|15/09/2022||-0.1858||90740000|9.96|||2790419696|||-0.119|0.0567
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2022-08-04|15/06/2022||-0.2109||85870000|9.96|||2790419696|||-0.172|0.1126
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2022-05-09|15/03/2022|-0.3|-0.2547|78720000|77180000|6.27|6.74|0.075|1756619616|0.1779|0.02|0.0345|-0.0419
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2022-02-24|15/12/2021|-0.29|-0.1564|82160000|83410000|8.25|8.25|0|2311341607|0.8542|-0.015|0.5263|0.0328
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2021-11-09|15/09/2021|-0.19|-0.1757|79550000|80110000|11.93|11.48|-0.0377|3342340130|0.0814|-0.007|0|0.0276
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2021-08-05|15/06/2021|-0.19|-0.2161|77410000|73160000|9.68|10.5|0.0847|2711974237|-0.1208|0.0581|-0.24|0.1658
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2021-05-10|15/03/2021|-0.25|-0.2422|66400000|71700000|9.75|9.6|-0.0154|2731585535|0.0322|-0.0739|-0.0741|-0.0595
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2021-03-01|15/12/2020|-0.27|-0.2297|70600000|69560000|12.28|11.17|-0.0904|3440396887|0.1754|0.015|0.08|0.0469
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2020-11-05|15/09/2020|-0.25|-0.2124|67440000|64810000|20.74|20.47|-0.013|5810572654|0.177|0.0406|0.25|0.0816
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2020-08-10|15/06/2020|-0.2|-0.26|62350000|62460000|15.41|14.59|-0.0532|4317305916|-0.2308|-0.0018|-0.4286|0.0306
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2020-05-07|15/03/2020|-0.35|-0.28|60500000|57010000|11.86|11.67|-0.016|3322728565|0.25|0.0612|0.0938|0.0942
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2020-03-02|15/12/2019|-0.32|-0.35|55290000|55220000|9.54|9.14|-0.0419|2672751375|-0.0857|0.0013|0.3333|0.1337
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2019-11-11|15/09/2019|-0.24|-0.32|48770000|47230000|8.94|9.23|0.0324|2504653696|-0.25|0.0326|-0.3333|0.1051
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2019-08-08|15/06/2019|-0.36|-0.33|44130000|41130000|11.83|10.82|-0.0854|3314323761|0.0909|0.0729|-0.3571|0.296
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2019-05-08|15/03/2019|-0.56|-0.31|34050000|37870000|13.67|13.02|-0.0475|3829823023|0.8065|-0.1009|0.3659|0.0432
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2019-02-28|15/12/2018|-0.41|-0.41|32640000|31020000|12.43|13.92|0.1199|3482421440|0|0.0522|-0.5119|0.5845
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2018-11-05|15/09/2018|-0.84|-0.28|20600000|23560000|11.85|11.14|-0.0599|3319927142|2|-0.1256|1.5455|-0.0333
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2018-08-07|15/06/2018|-0.33|-0.33|21310000|19150000|14.57|15.25|0.0467|4081969273|0|0.1128|0.1786|0.276
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2018-05-08|15/03/2018|-0.28|-0.36|16700000|16620000|14.59|13.9|-0.0473|4087572654|-0.2222|0.0048|-0.3171|0.1337
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2018-02-28|15/12/2017|-0.41|-0.3|14730000|13970000|15.14|14.2|-0.0621|4241662148|0.3667|0.0544|0|0.3551
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2017-11-08|15/09/2017|-0.41|-0.31|10870000|9520000|14.21|12.73|-0.1042|3981110827|0.3226|0.1418|0.2059|0.5182
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2017-08-07|15/06/2017|-0.34|-0.36|7160000|6690000|13.23|13.37|0.0106|3706551321|-0.0556|0.0703|-0.1282|0.717
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2017-05-09|15/03/2017|-0.39|-0.36|4170000|4160000|6.78|6.86|0.0118|1899502616|0.0833|0.0024|-0.0488|0.4735
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2017-03-01|15/12/2016|-0.41|-0.33|2830000|3750000|6.49|7.43|0.1448|1818255333|0.2424|-0.2453|0.2424|0.3286
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2016-11-07|15/09/2016|-0.33|-0.32|2130000|1710000|6.14|7.88|0.2834|1720198443|0.0313|0.2456|-0.175|9.0588
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2016-08-09|15/06/2016|-0.4|-0.33||170000|6.94|6.28|-0.0951|1944328592|0.2121||0|-0.9998
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2016-05-03|15/03/2016|-0.40|-0.34||966700000|7.53|6.81|-0.0956|2109624580|0.1765||0.1429|1380
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2016-02-26|15/12/2015|-0.35|-0.31||700000|6.44|6.22|-0.0342|1804247282|0.129||-0.0278|6
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2015-11-03|15/09/2015|-0.36|-0.25||100000|8.72|9.5|0.0894|2443018112|0.44||0.3333|-0.2308
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2015-08-05|15/06/2015|-0.27|-0.24||130000|18.02|15.12|-0.1609|5048530523|0.125||0.08|-0.48
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2015-05-04|15/03/2015|-0.25|-0.21||250000|10.44|10.28|-0.0153|2924897625|0.1905||0.0417|-0.359
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2015-03-03|15/12/2014|-0.24|-0.18||390000|8.45|8.41|-0.0047|2367374077|0.3333||0.0909|-0.1702
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2014-11-06|15/09/2014|-0.22|-0.21|293000|470000|5.75|5.72|-0.0052|1610935059|0.0476|-0.3766|0|-0.3832
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2014-08-07|15/06/2014|-0.22|-0.23|475000|470000|4.26|4.14|-0.0282|1193492821|-0.0435|0.0106|-0.12|5.7143
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2014-05-05|15/03/2014|-0.25|-0.24||70000|2.14|2.15|0.0047|599548034|0.0417||0.1364|0
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2014-03-03|15/12/2013|-0.22|-0.32|||2.52|2.59|0.0278|706009795|-0.3125||-0.2414|0
01237|R2000GROWTH|NASDAQ FOLD|USD|Healthcare|16116|2013-11-18|15/09/2013|-0.29|-0.34|||2.09|2.17|0.0383|585539850|-0.1471|||
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2022-11-03|15/09/2022||1.09||635570000|36.5|||2040596083|||0.0902|0.0111
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2022-08-04|15/06/2022||0.9998||628610000|36.5|||2040596083|||-0.2859|-0.0474
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2022-05-05|15/03/2022|1.4|1.4|679740000|659890000|41.15|42.35|0.0292|2300562519|0|0.0301|0.5909|-0.002
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2022-03-01|15/12/2021|0.88|0.7856|681090000|684210000|49.54|48.03|-0.0305|2769620050|0.1202|-0.0046|-0.3125|0.0441
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2021-11-04|15/09/2021|1.28|1.03|652300000|617070000|56.93|57.79|0.0151|3182770839|0.2427|0.0571|0.8286|0.3291
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2021-08-05|15/06/2021|0.7|0.3867|490770000|479410000|57.94|57.56|-0.0066|3239236555|0.8102|0.0237|-0.5105|-0.247
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2021-05-06|15/03/2021|1.43|0.8877|651760000|611350000|63.98|64.53|0.0086|3576913328|0.6109|0.0661|0.1626|-0.0138
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2021-03-02|15/12/2020|1.23|0.9638|660870000|643230000|43.66|48.82|0.1182|2440888347|0.2762|0.0274|-0.0752|0.1331
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2020-10-29|15/09/2020|1.33|0.5763|583220000|549120000|31.25|32.9|0.0528|1747085688|1.3078|0.0621|-7.0455|0.6699
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2020-08-06|15/06/2020|-0.22|-0.4|349250000|292270000|21.26|20.82|-0.0207|1188577348|-0.45|0.195|-1.8148|-0.3077
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2020-05-07|15/03/2020|0.27|0.22|504500000|522470000|19.66|18.06|-0.0814|1099126539|0.2273|-0.0344|-0.7216|-0.227
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2020-03-05|15/12/2019|0.97|0.92|652610000|683260000|34.55|33.42|-0.0327|1931577893|0.0543|-0.0449|-0.224|-0.0733
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2019-11-12|15/09/2018|1.25||704200000||36.15|36.5|0.0097|2021028809|||0.3158|0.1035
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2019-11-07|15/09/2019|0.95|0.88|638140000|646220000|38.24|36.01|-0.0583|2137873908|0.0795|-0.0125|-0.1038|-0.0388
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2019-08-13|15/06/2018|1.06||663900000||32.26|30.74|-0.0471|1803551403|||0.1042|0.1022
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2019-08-08|15/06/2019|0.96|0.67|602360000|591360000|29.6|34.34|0.1601|1654839585|0.4328|0.0186|-0.3191|-0.1006
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2019-06-20|15/03/2018|1.41||669700000||27.38|27.51|0.0047|1530726549|||0.4688|0.0631
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2019-06-20|15/03/2019|0.96|0.81|629930000|636060000|27.38|27.51|0.0047|1530726549|0.1852|-0.0096|-0.7966|-0.7718
01238|R2000GROWTH|NYSE KTB|USD|Consumer Discretionary|1131264|2019-04-30|15/12/2018|4.72||2760000000|||40.5|-1|||||
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2022-11-02|15/09/2022||0.5829||144920000|38.99|||2789567041|||-0.1091|-0.0375
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2022-08-04|15/06/2022||0.6543||150570000|38.99|||2789567041|||0.0553|0.0308
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2022-04-28|15/03/2022|0.7|0.62|150250000|146070000|38.29|39.4|0.029|2739484995|0.129|0.0286|-0.0278|-0.0321
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2022-02-24|15/12/2021|0.72|0.6214|155240000|146580000|41.13|41.46|0.008|2942674800|0.1587|0.0591|0.1613|0.0642
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2021-10-27|15/09/2021|0.62|0.6186|145880000|142650000|46.01|44.53|-0.0322|3291817629|0.0023|0.0226|-0.2051|-0.0219
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2021-08-03|15/06/2021|0.78|0.57|149150000|138290000|43.06|45.02|0.0455|3080758026|0.3684|0.0785|0.2581|0.0689
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2021-04-29|15/03/2021|0.62|0.54|139530000|133010000|41.07|39.9|-0.0285|2938381959|0.1481|0.049|0.0508|0.0397
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2021-03-01|15/12/2020|0.59|0.5517|134200000|133450000|38.9|36.03|-0.0738|2783127917|0.0694|0.0056|-0.0923|-0.0169
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2020-10-29|15/09/2020|0.65|0.4163|136510000|119940000|34|33.28|-0.0212|2432553868|0.5614|0.1382|0.7105|0.1575
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2020-08-04|15/06/2020|0.38|0.35|117940000|110230000|31.58|31.8|0.007|2259413264|0.0857|0.0699|-0.1739|-0.0328
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2020-05-08|15/03/2020|0.46|0.46|121940000|120000000|25.78|26|0.0085|1844448247|0|0.0162|-0.0417|-0.0413
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2020-02-25|15/12/2019|0.48|0.49|127190000|121690000|32.02|32.06|0.0012|2290893411|-0.0204|0.0452|0.0213|0.0706
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2019-10-30|15/09/2019|0.47|0.47|118800000|116000000|32.58|30.59|-0.0611|2330959102|0|0.0241|-0.0784|-0.0306
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2019-07-31|15/06/2019|0.51|0.47|122550000|117130000|31.42|35.79|0.1391|2247965962|0.0851|0.0463|0.02|0.0312
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2019-05-01|15/03/2019|0.5|0.48|118840000|116830000|31.31|29.71|-0.0511|2240095891|0.0417|0.0172|0.087|0.0052
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2019-02-20|15/12/2018|0.46|0.44|118230000|114720000|30.34|28.33|-0.0662|2170696610|0.0455|0.0306|0.0222|0.0554
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2018-10-30|15/09/2018|0.45|0.41|112020000|108940000|23.07|26.08|0.1305|1650559323|0.0976|0.0283|-0.0217|-0.0117
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2018-07-31|15/06/2018|0.46|0.44|113350000|111770000|23.55|23.8|0.0106|1684901228|0.0455|0.0141|-0.0213|0.0279
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2018-05-01|15/03/2018|0.47|0.31|110270000|101520000|18.25|19.75|0.0822|1305709062|0.5161|0.0862|0.9583|0.1068
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2018-02-21|15/12/2017|0.24|0.23|99630000|89980000|16.2|16.65|0.0278|1159040427|0.0435|0.1072|-0.2727|-0.0302
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2017-11-07|15/09/2017|0.33|0.36|102730000|97110000|14.4|14.25|-0.0104|1030258082|-0.0833|0.0579|-0.25|-0.0074
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2017-08-01|15/06/2017|0.44|0.42|103500000|100380000|17.85|18.9|0.0588|1277090808|0.0476|0.0311|-0.0222|0.0219
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2017-05-03|15/03/2017|0.45|0.39|101280000|98310000|15.6|16.15|0.0353|1116112978|0.1538|0.0302|0.0465|-0.006
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2017-02-22|15/12/2016|0.43|0.41|101890000|97490000|17.25|17.05|-0.0116|1234163360|0.0488|0.0451|0.0488|0.0785
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2016-11-02|15/09/2016|0.41|0.40|94470000|95260000|14.8|14.2|-0.0405|1058876403|0.025|-0.0083|0|-0.511
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2016-07-28|15/06/2016|0.41|0.41|193200000|95640000|16.08|17.2|0.0697|1150454883|0|1.0201|-0.0465|1.0235
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2016-05-11|15/03/2016|0.43|0.40|95480000|92120000|13.55|13.42|-0.0096|969444276|0.075|0.0365|0.0488|-0.0073
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2016-02-17|15/12/2015|0.41|0.44|96180000|94830000|12.25|11.52|-0.0596|876434850|-0.0682|0.0142|-0.0238|0.0366
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2015-11-04|15/09/2015|0.42|0.42|92780000|91340000|18.39|17.2|-0.0647|1315725416|0|0.0158|0|-0.4974
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2015-08-05|15/06/2015|0.42|0.43|184600000|93690000|18.64|19.83|0.0638|1333611842|-0.0233|0.9703|-0.0455|1.0212
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2015-05-06|15/03/2015|0.44|0.40|91330000|89360000|20.34|22.18|0.0905|1455239590|0.1|0.022|0.1282|-0.0301
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2015-02-18|15/12/2014|0.39|0.45|94160000|95930000|20.66|19.98|-0.0329|1478134192|-0.1333|-0.0185|-0.1136|0.0623
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2014-11-05|15/09/2014|0.44|0.41|88640000|92360000|22.51|22.08|-0.0191|1610493768|0.0732|-0.0403|0.0732|-0.0272
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2014-08-06|15/06/2014|0.41|0.40|91120000|94400000|22.28|21.96|-0.0144|1594038290|0.025|-0.0347|0.025|0.0344
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2014-05-07|15/03/2014|0.40|0.39||91260000|23.64|23.18|-0.0195|1691340352|0.0256||-0.0698|-0.0305
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2014-02-12|15/12/2013|0.43|0.42||94130000|23.97|23.62|-0.0146|1714950428|0.0238||0|0.0506
01239|R2000GROWTH|NYSE EVTC|USD|Information Technology|41209|2013-11-06|15/09/2013|0.43|0.36||89600000|23.36|22.14|-0.0522|1671307642|0.1944|||
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2022-10-26|15/09/2022||1.66||493850000|104.93|||2818594727|||-0.0829|-0.0256
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2022-07-27|15/06/2022|2.04|1.81|515200000|506850000|95.58|102.15|0.0687|2567438181|0.1271|0.0165|0.2994|0.1032
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2022-04-27|15/03/2022|1.57|1.33|467000000|466990000|91.84|98|0.0671|2466975399|0.1805|0|0.1214|0.0154
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2022-02-09|15/12/2021|1.4|1.31|459910000|459930000|106.29|101|-0.0498|2855126610|0.0687|-0|0.2281|0.0961
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2021-10-27|15/09/2021|1.14|1.07|419600000|419800000|94.48|97.48|0.0318|2537890388|0.0654|-0.0005|0.027|-0.0026
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2021-07-29|15/06/2021|1.11|0.9733|420700000|391500000|86.73|88.44|0.0197|2329712469|0.1405|0.0746|0.85|0.1615
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2021-04-29|15/03/2021|0.6|0.5733|362200000|341940000|87.29|88.29|0.0115|2344754937|0.0466|0.0593|0.0909|0.034
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2021-02-11|15/12/2020|0.55|0.7233|350300000|344120000|84.66|86|0.0158|2274108827|-0.2396|0.018|-0.1791|0.0551
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2020-10-29|15/09/2020|0.67|0.43|332000000|323000000|60.02|62.97|0.0492|1612237266|0.5581|0.0279|1.0303|0.1786
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2020-07-30|15/06/2020|0.33|0.08|281700000|281780000|52.85|51.99|-0.0163|1419639060|3.125|-0.0003|0.1|-0.1775
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2020-04-30|15/03/2020|0.3|0.41|342500000|342630000|53.5|48.53|-0.0929|1437099185|-0.2683|-0.0004|-0.6471|-0.1022
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2020-02-06|15/12/2019|0.85|0.93|381500000|386100000|66.91|63.77|-0.0469|1797314237|-0.086|-0.0119|0.0897|0.0547
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2019-10-24|15/09/2019|0.78|0.78|361700000|354770000|65.74|70.24|0.0685|1765885931|0|0.0195|0|0.0461
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2019-07-25|15/06/2019|0.78|0.78|345760000|348420000|61.21|63.53|0.0379|1644202612|0|-0.0076|0.2188|0.0755
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2019-04-24|15/03/2019|0.64|0.62|321500000|324740000|67.32|66.33|-0.0147|1808327414|0.0323|-0.01|-0.3263|-0.0984
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2019-02-07|15/12/2018|0.95|0.82|356600000|356600000|59.2|64.52|0.0899|1590210707|0.1585|0|0.25|0.076
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2018-10-24|15/09/2018|0.76|0.8|331400000|331400000|63.52|58.27|-0.0827|1706253100|-0.05|0|-0.0732|0.0032
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2018-07-25|15/06/2018|0.82|0.76|330340000|313760000|57.71|62.58|0.0844|1550186778|0.0789|0.0528|0.3667|0.0917
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2018-04-25|15/03/2018|0.6|0.57|302600000|291730000|52.36|55.06|0.0516|1406476901|0.0526|0.0373|-0.0769|-0.0114
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2018-02-07|15/12/2017|0.65|0.62|306100000|300950000|58.17|54.67|-0.0602|1562543120|0.0484|0.0171|0.1207|0.0924
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2017-10-25|15/09/2017|0.58|0.58|280200000|278070000|58.34|57.71|-0.0108|1567109657|0|0.0077|-0.0938|0.0474
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2017-07-26|15/06/2017|0.64|0.58|267520000|258340000|54.42|50.75|-0.0674|1461811869|0.1034|0.0355|0.3617|0.0832
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2017-04-26|15/03/2017|0.47|0.41|246980000|239470000|50.39|54.32|0.078|1353559384|0.1463|0.0314|-0.1897|-0.0673
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2017-02-08|15/12/2016|0.58|0.55|264790000|256530000|46.83|49.68|0.0609|1257931915|0.0545|0.0322|0.1373|0.0611
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2016-10-20|15/09/2016|0.51|0.52|249550000|248290000|41.72|41.09|-0.0151|1120668780|-0.0192|0.0051|-0.1053|-0.467
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2016-07-21|15/06/2016|0.57|0.58|468200000|246840000|44.77|46.98|0.0494|1202596844|-0.0172|0.8968|0|1.0401
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2016-04-21|15/03/2016|0.57|0.43|229500000|228130000|47.04|47.17|0.0028|1263572840|0.3256|0.006|0.3256|-0.1049
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2016-02-09|15/12/2015|0.43|0.64|256400000|258400000|43.67|37.83|-0.1337|1173048949|-0.3281|-0.0077|-0.4342|0.0376
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2015-10-21|15/09/2015|0.76|0.59|247100000|248660000|43.04|44.62|0.0367|1156126172|0.2881|-0.0063|0.3103|-0.4576
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2015-07-21|15/06/2015|0.58|0.61|455600000|249270000|51.66|49.03|-0.0509|1387673713|-0.0492|0.8277|0.1373|1.2127
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2015-04-21|15/03/2015|0.51|0.40|205900000|198490000|51.41|53.07|0.0323|1380958296|0.275|0.0373|0.275|-0.0383
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2015-02-10|15/12/2014|0.40|0.59|214100000|210090000|50.71|53.79|0.0607|1362155109|-0.322|0.0191|-0.2593|0.0625
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2014-10-23|15/09/2014|0.54|0.59|201500000|205030000|47.82|45.66|-0.0452|1284524908|-0.0847|-0.0172|0|0.0397
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2014-07-22|15/06/2014|0.54|0.56|193800000|197420000|47.02|47.14|0.0026|1263035595|-0.0357|-0.0183|0.6364|0.1501
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2014-04-21|15/03/2014|0.33|0.37||171660000|46.5|44.99|-0.0325|1249067516|-0.1081||-0.34|-0.0672
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2014-02-10|15/12/2013|0.50|0.56||184030000|42.83|42.61|-0.0051|1150485247|-0.1071||0.087|0.1355
01240|R2000GROWTH|NASDAQ FWRD|USD|Industrials|16148|2013-10-21|15/09/2013|0.46|0.46||162070000|40.64|41.11|0.0116|1091658130|0|||
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2022-11-09|15/09/2022||0.8067||724080000|22.47|||1814093082|||0.2499|-0.0191
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2022-08-10|15/06/2022||0.6454||738210000|22.47|||1814093082|||0.6443|0.221
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2022-05-11|15/03/2022|0.41|0.3925|614800000|604580000|18.38|18.85|0.0256|1483890981|0.0446|0.0169|0|-0.0327
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2022-02-23|15/12/2021|0.41|0.4018|635600000|629170000|25.19|23.68|-0.0599|2033689679|0.0204|0.0102|-0.3387|-0.0017
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2021-11-10|15/09/2021|0.62|0.5986|636700000|652740000|37.49|33.83|-0.0976|3026718058|0.0358|-0.0246|-0.0462|0.0076
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2021-07-29|15/06/2021|0.65|0.4995|631900000|572730000|34.08|33.54|-0.0158|2751415106|0.3013|0.1033|0.625|0.2373
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2021-05-12|15/03/2021|0.4|0.3985|510700000|511780000|42.74|38.45|-0.1004|3450571595|0.0038|-0.0021|0.8182|0.0022
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2021-02-25|15/12/2020|0.22|0.1725|509600000|479210000|36.59|34.95|-0.0448|2954057328|0.2754|0.0634|-0.3529|0.0335
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2020-11-05|15/09/2020|0.34|0.2733|493100000|460810000|29.04|27.23|-0.0623|2344515637|0.2441|0.0701|2.7778|0.4125
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2020-08-05|15/06/2020|0.09|-0.12|349100000|312660000|23.46|23.14|-0.0136|1894019730|-1.75|0.1165|-0.6897|-0.2053
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2020-04-22|15/03/2020|0.29|0.15|439300000|453470000|18.77|16.99|-0.0948|1515377348|0.9333|-0.0312|-0.5085|-0.279
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2020-02-25|15/12/2019|0.59|0.58|609300000|613260000|29.71|27.66|-0.069|2398607274|0.0172|-0.0065|-0.1324|0.0609
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2019-11-07|15/09/2019|0.68|0.63|574300000|574660000|30.25|33.49|0.1071|2442203712|0.0794|-0.0006|0.3077|0.0019
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2019-08-07|15/06/2019|0.52|0.5|573200000|575200000|27.16|27.01|-0.0055|2192735618|0.04|-0.0035|0.0612|0.0831
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2019-05-09|15/03/2019|0.49|0.47|529200000|533300000|35.25|31.36|-0.1104|2845873747|0.0426|-0.0077|-0.0577|-0.087
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2019-02-20|15/12/2018|0.52|0.49|579600000|581950000|39.52|36.02|-0.0886|3190607994|0.0612|-0.004|-0.1613|0.0376
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2018-11-07|15/09/2018|0.62|0.56|558600000|582110000|36.18|33.82|-0.0652|2920956398|0.1071|-0.0404|0.1481|-0.0146
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2018-08-08|15/06/2018|0.54|0.46|566900000|569240000|36|37.68|0.0467|2906424252|0.1739|-0.0041|0.08|0.0614
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2018-05-09|15/03/2018|0.5|0.37|534100000|532800000|29.8|31.79|0.0668|2405873347|0.3514|0.0024|0.2195|-0.0769
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2018-02-21|15/12/2017|0.41|0.41|578600000|579300000|30.73|30.68|-0.0016|2480955998|0|-0.0012|-0.0465|-0.0337
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2017-11-08|15/09/2017|0.43|0.37|598800000|552360000|26.45|26.99|0.0204|2135414547|0.1622|0.0841|0|0.0127
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2017-08-09|15/06/2017|0.43|0.29|591300000|573280000|27.78|25.94|-0.0662|2242790770|0.4828|0.0314|0.1622|0
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2017-05-10|15/03/2017|0.37|0.31|591300000|557790000|24.38|25.11|0.0299|1968295023|0.1935|0.0601|0.1212|-0.1896
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2017-02-22|15/12/2016|0.33|0.31|729600000|715620000|24.06|24.98|0.0382|1942460165|0.0645|0.0195|-0.3265|0.2085
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2016-10-18|15/09/2016|0.49|0.48|603700000|630540000|22.04|21.48|-0.0254|1779377588|0.0208|-0.0426|0.96|0.0343
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2016-07-26|15/06/2016|0.25|0.23|583700000|578900000|22.29|24.79|0.1122|1799561090|0.087|0.0083|0|0.0106
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2016-05-03|15/03/2016|0.25|0.22|577600000|567470000|18.93|18.93|0|1528294777|0.1364|0.0179|-0.2424|-0.2311
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2016-02-23|15/12/2015|0.33|0.28|751200000|751350000|17.53|17.5|-0.0017|1415267198|0.1786|-0.0002|0|0.1065
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2015-10-20|15/09/2015|0.33|0.48|678900000|681260000|20.25|18.17|-0.1027|1634863642|-0.3125|-0.0035|0.2222|0.0774
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2015-07-21|15/06/2015|0.27|0.20|630100000|618760000|28.2|29.53|0.0472|2276699059|0.35|0.0183|-0.2703|-0.0021
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2015-04-28|15/03/2015|0.37|0.34|631400000|643690000|33.95|30.69|-0.096|2740919599|0.0882|-0.0191|0.2333|-0.2035
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2015-02-17|15/12/2014|0.3|0.30||808110000|28.9|29.9|0.0346|2333212772|0||0|0.1218
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2014-10-14|15/09/2014|0.30|0.59|711100000|720370000|24.65|25.38|0.0296|1990093242|-0.4915|-0.0129|-0.0323|0.1591
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2014-07-15|15/06/2014|0.31|0.27|613500000|608500000|26.45|24.4|-0.0775|2135414547|0.1481|0.0082|-0.1842|-0.0271
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2014-04-29|15/03/2014|0.38|0.30||625420000|26.5|28.1|0.0604|2139451186|0.2667||0.7273|-0.1593
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2014-02-18|15/12/2013|0.22|0.20||743930000|28.02|25.67|-0.0839|2262166913|0.1||-0.6207|0.0435
01241|R2000GROWTH|NYSE WWW|USD|Consumer Discretionary|24305|2013-10-08|15/09/2013|0.58|0.51||712940000|28.93|28.98|0.0017|2335634847|0.1373|||
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2022-10-26|15/09/2022||0.4486||209730000|35.56|||2775951324|||0.0363|0.0325
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2022-07-27|15/06/2022|0.46|0.4329|203910000|203120000|39.4|34.66|-0.1203|3075716597|0.0626|0.0039|-0.0612|0.0342
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2022-04-27|15/03/2022|0.49|0.392|197170000|194330000|35.61|39.44|0.1076|2779854458|0.25|0.0146|0.1136|-0.0382
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2022-02-02|15/12/2021|0.44|0.4109|205000000|198170000|42.91|40.56|-0.0548|3349720650|0.0708|0.0345|0.1|0.0792
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2021-10-27|15/09/2021|0.4|0.3586|189960000|188510000|37.47|39.33|0.0496|2925053304|0.1154|0.0077|0.1111|0.01
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2021-07-28|15/06/2021|0.36|0.3243|188080000|185840000|34.79|36.09|0.0374|2715842109|0.1101|0.0121|-0.0526|0.0071
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2021-04-28|15/03/2021|0.38|0.3867|186760000|183000000|48.66|39.22|-0.194|3798587902|-0.0173|0.0205|-0.1364|-0.0527
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2021-02-03|15/12/2020|0.44|0.39|197150000|183950000|44.5|44.91|0.0092|3473842215|0.1282|0.0718|0.1282|0.1076
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2020-10-28|15/09/2020|0.39|0.3533|178000000|175720000|29.18|28.81|-0.0127|2277903750|0.1039|0.013|0.1818|0.1279
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2020-07-30|15/06/2020|0.33|0.28|157820000|156000000|30.21|28.84|-0.0453|2358309441|0.1786|0.0117|0|-0.0182
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2020-05-06|15/03/2020|0.33|0.21|160750000|139070000|22.88|25.09|0.0966|1786101280|0.5714|0.1559|-0.1951|-0.1001
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2020-02-05|15/12/2019|0.41|0.31|178630000|173990000|26.39|26|-0.0148|2060105482|0.3226|0.0267|0.8636|0.2705
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2019-10-30|15/09/2019|0.22|0.21|140600000|140540000|21.61|21.83|0.0102|1686960278|0.0476|0.0004|0.0476|0.0187
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2019-07-31|15/06/2019|0.21|0.19|138020000|134650000|16.82|17.97|0.0684|1313034270|0.1053|0.025|0.05|0.0439
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2019-05-01|15/03/2019|0.2|0.18|132210000|130370000|18.95|16.93|-0.1066|1479310396|0.1111|0.0141|-0.3548|-0.0616
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2019-02-06|15/12/2018|0.31|0.26|140890000|135930000|15.28|15.25|-0.002|1192815913|0.1923|0.0365|0.1923|0.0437
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2018-10-31|15/09/2018|0.26|0.23|134990000|133130000|12.05|16.04|0.3311|940669648|0.1304|0.014|-0.037|-0.0038
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2018-08-01|15/06/2018|0.27|0.24|135510000|134870000|12.95|14.15|0.0927|1010927102|0.125|0.0047|0.5882|0.1456
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2018-05-02|15/03/2018|0.17|0.16|118290000|116030000|11.45|12.3|0.0742|893831297|0.0625|0.0195|-0.2917|-0.1032
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2018-02-07|15/12/2017|0.24|0.27|131900000|130520000|13.6|12.25|-0.0993|1061668662|-0.1111|0.0106|-0.2941|-0.0824
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2017-10-31|15/09/2017|0.34|0.32|143740000|140390000|18|15.8|-0.1222|1405149660|0.0625|0.0239|-0.15|-0.0017
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2017-08-02|15/06/2017|0.4|0.27|143980000|134530000|13.25|14.35|0.083|1034346278|0.4815|0.0702|0.6667|0.1176
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2017-05-03|15/03/2017|0.24|0.20|128830000|124080000|11.6|13.75|0.1853|905540922|0.2|0.0383|0.2|0.0399
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2017-02-08|15/12/2016|0.2|0.18|123890000|120460000|12.6|12.15|-0.0357|983604792|0.1111|0.0285|0|0.0048
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2016-10-27|15/09/2016|0.20|0.21|123300000|122840000|10.25|9.21|-0.1015|800154668|-0.0476|0.0037|0.5385|0.4841
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2016-08-02|15/06/2016|0.13|0.11|83080000|78230000|9.4|10.56|0.1234|733800348|0.1818|0.062|0|0.5497
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2016-04-27|15/03/2016|0.13|-0.07|53610000|57230000|7.4|8.13|0.0986|577672645|-2.8571|-0.0633|0.3|-0.2531
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2016-02-10|15/12/2015|0.10|0.09|71780000|70460000|6.54|6.35|-0.0291|510537707|0.1111|0.0187|0.6667|0.0899
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2015-10-28|15/09/2015|0.06|0.03|65860000|65370000|7.5|8.57|0.1427|585479025|1|0.0075|-0.4545|-0.1087
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2015-07-29|15/06/2015|0.11|0.09|73890000|71030000|6.51|7.5|0.1521|508195812|0.2222|0.0403|0.1|0.0432
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2015-04-29|15/03/2015|0.1|0.08|70830000|67920000|9.27|7.97|-0.1402|723652111|0.25|0.0428|-0.0909|-0.0065
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2015-02-04|15/12/2014|0.11|0.07|71290000|70960000|7.97|8.42|0.0565|622169028|0.5714|0.0047|-0.3125|-0.0357
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2014-10-29|15/09/2014|0.16|0.11|73930000|72550000|7.14|7.75|0.0854|557376021|0.4545|0.019|1|0.0977
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2014-07-30|15/06/2014|0.08|0.07|67350000|66640000|6.93|6.75|-0.026|540982606|0.1429|0.0107|-3|0.2241
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2014-04-30|15/03/2014|-0.04|-0.10||54440000|5.7|5.91|0.0368|444964044|-0.6||-0.8|0.1335
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2014-02-05|15/12/2013|-0.20|-0.22||48030000|6.27|6.5|0.0367|489460463|-0.0909||2.3333|-0.2825
01242|R2000GROWTH/R2000VALUE|NASDAQ FORM|USD|Information Technology|16119|2013-10-24|15/09/2013|-0.06|0.02||66940000|6.17|5.29|-0.1426|481654084|-4|||
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2022-10-26|15/09/2022||0.7008||589520000|115.31|||2068162986|||-0.345|-0.0702
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2022-08-03|15/06/2022||1.07||634030000|115.31|||2068162986|||-228.6596|0.2817
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2022-04-21|15/03/2022|-0.12|-0.0047|500100000|494660000|165.19|165.63|0.0027|2962794693|24.5319|0.011|-1.1017|0.0064
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2022-02-02|15/12/2021|1.18|1.17|496900000|485680000|180.8|175.14|-0.0313|3242770637|0.0085|0.0231|0.7879|0.0814
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2021-10-27|15/09/2021|0.66|0.644|459500000|454870000|180.82|175.1|-0.0316|3243129427|0.0248|0.0102|-0.8092|-0.0274
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2021-07-28|15/06/2021|3.46|2.88|472430000|460290000|192.35|196.23|0.0202|3449927773|0.2014|0.0264|-1.9665|0.6926
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2021-05-04|15/03/2021|-3.58|-3.1|279120000|294190000|235.67|234|-0.0071|4226901201|0.1548|-0.0512|2.1964|0.1319
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2021-02-03|15/12/2020|-1.12|-2.31|246600000|245700000|187.7|219.38|0.1688|3366526706|-0.5152|0.0037|-0.7383|0.227
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2020-10-28|15/09/2020|-4.28|-5.14|200980000|193790000|132.29|137.57|0.0399|2372710722|-0.1673|0.0371|-0.2819|0.5077
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2020-07-29|15/06/2020|-5.96|-5.31|133300000|130710000|115.01|111.49|-0.0306|2062782365|0.1224|0.0198|-3.9073|-0.6742
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2020-05-12|15/03/2020|2.05|0.53|409180000|411510000|73.8|77.65|0.0522|1323653091|2.8679|-0.0057|-0.4489|-0.1125
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2020-01-29|15/12/2019|3.72|3.83|461070000|458880000|170.76|169.73|-0.006|3062696277|-0.0287|0.0048|0.3778|0.0563
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2019-10-24|15/09/2019|2.7|2.24|436500000|429310000|152.71|166.18|0.0882|2738957508|0.2054|0.0167|-0.3764|-0.1124
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2019-07-24|15/06/2019|4.33|4.6|491800000|504330000|147.66|152.01|0.0295|2648382279|-0.0587|-0.0248|0.2301|0.089
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2019-04-24|15/03/2019|3.52|3.9|451620000|452520000|132.13|139.98|0.0594|2369841222|-0.0974|-0.002|0.375|0.0959
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2019-01-30|15/12/2018|2.56|2.47|412100000|410520000|125|130|0.04|2241959750|0.0364|0.0038|1.7234|0.0483
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2018-10-24|15/09/2018|0.94|0.96|393110000|390380000|121.31|111.16|-0.0837|2175777054|-0.0208|0.007|-0.6968|-0.1
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2018-07-25|15/06/2018|3.1|2.74|436780000|438580000|139.6|118.05|-0.1544|2503820758|0.1314|-0.0041|-0.0936|0.0267
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2018-04-25|15/03/2018|3.42|3.01|425440000|423870000|143.6|157.25|0.0951|2575563470|0.1362|0.0037|0.262|0.1238
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2018-01-31|15/12/2017|2.71|1.66|378560000|377110000|159.4|166.8|0.0464|2858946964|0.6325|0.0038|0.9496|0.0853
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2017-10-25|15/09/2017|1.39|1.32|348800000|349780000|141.05|141.35|0.0021|2529827437|0.053|-0.0028|-0.5272|-0.1293
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2017-07-26|15/06/2017|2.94|2.96|400610000|400010000|144.45|131.85|-0.0872|2590808632|-0.0068|0.0015|0.176|0.0659
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2017-04-25|15/03/2017|2.5|2.55|375840000|374950000|165.05|149.65|-0.0933|2960283709|-0.0196|0.0024|0.0081|0.119
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2017-01-31|15/12/2016|2.48|2.40|335880000|334590000|172.9|172.4|-0.0029|3101078617|0.0333|0.0039|-0.0982|0.0072
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2016-10-26|15/09/2016|2.75|2.66|333480000|332130000|153.9|133.95|-0.1296|2760300735|0.0338|0.0041|0|-0.5191
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2016-07-29|15/06/2016|2.75|3.55|693500000|343800000|134.9|128.26|-0.0492|2419522853|-0.2254|1.0172|-0.359|0.9894
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2016-04-27|15/03/2016|4.29|4.28|348600000|348230000|170.36|165.9|-0.0262|3055522115|0.0023|0.0011|0|0.1213
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2016-01-27|15/12/2015|4.29|3.14|310900000|309720000|162.2|152.77|-0.0581|2909166917|0.3662|0.0038|0.2692|0.0363
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2015-10-21|15/09/2015|3.38|2.63|300000000|299670000|215.64|199.15|-0.0765|3867649593|0.2852|0.0011|0.2901|-0.5394
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2015-07-29|15/06/2015|2.62|3.13|651300000|321240000|205.54|210.12|0.0223|3686499136|-0.1629|1.0275|-0.1761|0.9784
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2015-04-22|15/03/2015|3.18|3.53|329200000|322510000|167.38|165.47|-0.0114|3002073871|-0.0992|0.0207|-0.1497|0.1799
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2015-01-28|15/12/2014|3.74|1.72|279000000|276090000|180.73|179.02|-0.0095|3241515008|1.1744|0.0105|3.675|0.0528
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2014-10-22|15/09/2014|0.8|0.83|265000000|263240000|117.68|118.53|0.0072|2110670593|-0.0361|0.0067|-0.5699|-0.5532
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2014-07-23|15/06/2014|1.86|1.79|593100000|287830000|119.01|112.76|-0.0525|2134525077|0.0391|1.0606|0|-0.0461
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2014-04-23|15/03/2014|1.86|1.79||301730000|115.33|116.13|0.0069|2068521777|0.0391||0|0.2531
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2014-01-29|15/12/2013|1.86|0.93||240790000|99.73|88.52|-0.1124|1788725227|1||1.044|0.0602
01243|R2000GROWTH|NASDAQ ALGT|USD|Industrials|15369|2013-10-23|15/09/2013|0.91|0.90||227120000|102.32|100.81|-0.0148|1835178567|0.0111|||
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2022-11-03|15/09/2022||-0.2947||37530000|6.22|||2619480019|||0.1159|1.2649
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2022-08-04|15/06/2022||-0.2641||16570000|6.22|||2619480019|||0.0636|146.2889
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2022-05-05|15/03/2022|-0.21|-0.2483|1890000|112500|7.2|6.75|-0.0625|3032195543|-0.1542|15.8|-0.087|0
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2022-02-24|15/12/2021|-0.23|-0.3174|0.00|0.00|6.83|7.9|0.1567|2876374427|-0.2754|-1|0.0455|0
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2021-11-04|15/09/2021|-0.22|-0.2527|0.00|0.00|12.71|13.14|0.0338|5352667568|-0.1294|-1|0.1|0
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2021-08-03|15/06/2021|-0.2|-0.3011|0.00|0.00|11.18|10.6|-0.0519|4708326110|-0.3358|-1|0.4286|0
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2021-05-07|15/03/2021|-0.14|-0.2742|0.00|0.00|10.14|11.26|0.1105|4270342314|-0.4894|-1|-0.1765|0
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2021-02-25|15/12/2020|-0.17|-0.2357|0.00|10000|21.16|18.1|-0.1446|8911285962|-0.2787|-1|0.0625|0
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2020-11-09|15/09/2020|-0.16|-0.195|0.00|0.00|19.58|18.03|-0.0792|8245887510|-0.1795|-1|0|-1
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2020-08-04|15/06/2020|-0.16|-0.13|36000|15000|36.49|35.03|-0.04|15367336581|0.2308|1.4|0.5166|-0.4
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2020-06-03|15/03/2020|-0.1055|-0.08|60000|58000|31.37|33.75|0.0759|13211108228|0.3188|0.0345|-11.55|0.0169
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2020-03-06|15/12/2019|0.01||59000||14.7|11.76|-0.2|6190732650|||-0.6667|0
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2019-11-07|15/09/2019|0.03||59000||10.25|10.24|-0.001|4316667380|||0|3.5385
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2019-08-08|15/06/2019|0.03||13000||10.17|10.18|0.001|4282976350|||0|0
01244|R2000GROWTH|NASDAQ NKLA|USD|Industrials|1162166|2019-05-10|15/03/2019|0.03||||10.05|10.02|-0.003|4232439804||||
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2022-11-15|15/09/2022||-0.1351||74560000|16.74|||907057708|||0.3619|0.067
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2022-08-04|15/06/2022||-0.0992||69880000|16.74|||907057708|||-0.0738|0.0586
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2022-05-10|15/03/2022|-0.06|-0.1071|68090000|66010000|12.95|12.61|-0.0263|701696374|-0.4398|0.0315|-0.6842|0.0521
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2022-03-01|15/12/2021|-0.19|-0.2118|64720000|63120000|27.12|27.54|0.0155|1469498574|-0.1029|0.0253|0.0556|0.0483
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2021-11-09|15/09/2021|-0.18|-0.2174|61740000|60810000|51.89|48.65|-0.0624|2811662160|-0.172|0.0153|104.8824|0.0354
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2021-08-05|15/06/2021|-0.0017|-0.1368|59630000|56600000|55.95|56.77|0.0147|3031653533|-0.9876|0.0535|-0.9717|0.0677
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2021-05-06|15/03/2021|-0.06|-0.17|55850000|54300000|54.46|53.23|-0.0226|2950917719|-0.6471|0.0285|-0.625|0.0482
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2021-02-25|15/12/2020|-0.16|-0.1981|53280000|52040000|48.19|48.49|0.0062|2611177437|-0.1923|0.0238|-0.2381|0.1291
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2020-11-10|15/09/2020|-0.21|-0.2669|47190000|44600000|35.74|35.67|-0.002|1936573742|-0.2132|0.0581|0.4|0.0908
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2020-08-11|15/06/2020|-0.15|-0.24|43260000|42290000|35.15|32.63|-0.0717|1904604555|-0.375|0.0229|-0.0625|-0.0412
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2020-05-12|15/03/2020|-0.16|-0.25|45120000|43470000|28.81|28.26|-0.0191|1561071233|-0.36|0.038|-0.2381|0.0372
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2020-02-27|15/12/2019|-0.21|-0.29|43500000|41760000|30|30.38|0.0127|1625551470|-0.2759|0.0417|-0.2222|0.1035
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2019-11-12|15/09/2019|-0.27|-0.36|39420000|37740000|34.65|35.3|0.0188|1877512031|-0.25|0.0445|0.2857|0.0712
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2019-08-22|15/06/2019|-0.21|-0.33|36800000|36440000|43.66|38.63|-0.1152|2365719231|-0.3636|0.0099|3.2|0.7838
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2019-06-27|15/03/2018|-0.05||20630000|||39.17|-1||||-0.9091|-0.1027
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2019-06-27|15/06/2018|-0.55||22990000|||39.17|-1||||0.1458|-0.3006
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2019-06-27|15/09/2018|-0.48||32870000|||39.17|-1||||0.5|-0.0662
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2019-05-29|15/03/2019|-0.32||35200000|||39.17|-1||||-0.8525|-0.0244
01245|R2000GROWTH|NASDAQ HCAT|USD|Healthcare|1142294|2019-04-10|15/12/2018|-2.17||36080000|||39.17|-1|||||
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2022-10-27|15/09/2022||-1.43||178620000|43.55|||3106781996|||0.0438|0.1018
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2022-08-04|15/06/2022||-1.37||162120000|43.55|||3106781996|||-0.0927|0.1035
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2022-05-03|15/03/2022|-1.78|-1.51|148740000|146910000|36.18|36.71|0.0146|2581018956|0.1788|0.0125|-0.1232|-0.0998
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2022-02-22|15/12/2021|-2.03|-1.68|165230000|150830000|39.06|35.63|-0.0878|2786473276|0.2083|0.0955|0.0741|0.1909
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2021-10-28|15/09/2021|-1.89|-1.66|138740000|120440000|35.45|37.93|0.07|2528942045|0.1386|0.1519|0.125|0.1891
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2021-07-29|15/06/2021|-1.68|-1.81|116680000|110130000|39.46|38.33|-0.0286|2815008424|-0.0718|0.0595|-0.082|-0.0107
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2021-05-04|15/03/2021|-1.83|-1.54|117940000|98820000|40.77|40.88|0.0027|2908461667|0.1883|0.1935|0.6944|-0.0077
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2021-02-25|15/12/2020|-1.08|-0.9169|118860000|113350000|57.63|57.1|-0.0092|4111225095|0.1779|0.0486|0.0485|0.0039
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2020-10-29|15/09/2020|-1.03|-0.8231|118400000|112210000|52.47|52.19|-0.0053|3743119586|0.2514|0.0552|-0.6295|0.5736
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2020-08-05|15/06/2020|-2.78|-1.3|75240000|82040000|48.49|47.02|-0.0303|3459193268|1.1385|-0.0829|0.5359|0.1023
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2020-04-30|15/03/2020|-1.81|-1.33|68260000|80020000|53.54|48|-0.1035|3819451523|0.3609|-0.147|0.3212|-0.2923
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2020-03-02|15/12/2019|-1.37|-0.45|96460000|95190000|54.84|51.87|-0.0542|3912191231|2.0444|0.0133|0.2925|0.3506
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2019-10-29|15/09/2019|-1.06|-0.76|71420000|73030000|39.97|40.74|0.0193|2851391099|0.3947|-0.022|0.4133|-0.1649
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2019-08-06|15/06/2019|-0.75|-0.58|85520000|78650000|42.66|46.32|0.0858|3043290971|0.2931|0.0873|-0.4186|0.5961
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2019-05-02|15/03/2019|-1.29|-0.76|53580000|70380000|36.3|36.81|0.014|2589579473|0.6974|-0.2387|0.3438|-0.3794
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2019-02-28|15/12/2018|-0.96|-0.34|86340000|85460000|35.23|35.56|0.0094|2513247537|1.8235|0.0103|-0.0943|0.6111
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2018-11-05|15/09/2018|-1.06|-0.47|53590000|70900000|39.68|34.76|-0.124|2830702932|1.2553|-0.2441|4.0476|-0.2204
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2018-08-07|15/06/2018|-0.21|-0.39|68740000|65690000|37.98|40.72|0.0721|2709427804|-0.4615|0.0464|-0.5435|0.2262
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2018-05-09|15/03/2018|-0.46|-0.32|56060000|63460000|30.24|28.83|-0.0466|2157269541|0.4375|-0.1166|-16.3333|-0.2816
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2018-03-06|15/12/2017|0.03|-0.17|78030000|74400000|26.66|29.33|0.1002|1901878507|-1.1765|0.0488|-1.0366|0.8645
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2017-11-02|15/09/2017|-0.82|-0.68|41850000|42170000|17.77|17.44|-0.0186|1267681250|0.2059|-0.0076|0.8636|-0.1274
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2017-08-08|15/06/2017|-0.44|-1.28|47960000|28780000|19.91|19.5|-0.0206|1420345124|-0.6563|0.6664|-0.4824|0.8064
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2017-05-08|15/03/2017|-0.85|-1.03|26550000|28650000|12.25|11.78|-0.0384|873893918|-0.1748|-0.0733|0.0897|0.054
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2017-03-16|15/12/2016|-0.78|-1.07|25190000|24040000|10.9|9.06|-0.1688|777587214|-0.271|0.0478|-0.2427|0.0957
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2016-11-02|15/09/2016|-1.03|-1.22|22990000|19760000|6.35|4.19|-0.3402|452998065|-0.1557|0.1635|0|0.4709
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2016-08-04|15/06/2016|-1.03|-1.27|15630000|14670000|6.26|7.77|0.2412|446577643|-0.189|0.0654|-0.1557|-0.173
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2016-05-05|15/03/2016|-1.22|-1.26|18900000|13730000|6.97|7.09|0.0172|497227790|-0.0317|0.3765|0|0.4847
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2016-02-29|15/12/2015|-1.22|-1.24|12730000|13200000|8.47|5.55|-0.3447|604235242|-0.0161|-0.0356|-0.0394|0.3016
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2015-11-09|15/09/2015|-1.27|-1.15|9780000|9880000|28.09|29.3|0.0431|2003892268|0.1043|-0.0101|0|0.4446
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2015-07-30|15/06/2015|-1.27|-1.20|6770000|7730000|51.02|51.21|0.0037|3639679027|0.0583|-0.1242|0.114|-0.0949
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2015-05-04|15/03/2015|-1.14|-1.20|7480000|2970000|59.86|53.13|-0.1124|4270309424|-0.05|1.5185|-0.0087|-0.4092
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2015-02-27|15/12/2014|-1.15|-0.82|12660000|9240000|73.46|70.29|-0.0432|5240509910|0.4024|0.3701|0.369|6.4911
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2014-11-06|15/09/2014|-0.84|-0.90|1690000|1760000|38.97|40.24|0.0326|2780052820|-0.0667|-0.0398|-0.0233|0.006
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2014-08-07|15/06/2014|-0.86|-0.74|1680000|2100000|30.4|26.61|-0.1247|2168683654|0.1622|-0.2|0.4828|-0.8079
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2014-05-06|15/03/2014|-0.58|-0.46||10930000|18.67|17.6|-0.0573|1331885674|0.2609||-0.2267|0.7772
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2014-03-06|15/12/2013|-0.75|-0.57||6150000|33.83|31|-0.0837|2413374109|0.3158||2.9474|-0.5134
01246|R2000GROWTH|NASDAQ PTCT|USD|Healthcare|41321|2013-11-14|15/09/2013|-0.19|-0.30||12640000|16.31|14.56|-0.1073|1163527292|-0.3667|||
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2022-10-25|15/09/2022||0.51||590900000|43.69|||3508233403|||0.0625|0.029
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2022-08-01|15/06/2022||0.48||574230000|43.69|||3508233403|||0.1429|0.0934
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2022-05-03|15/03/2022|0.44|0.42|511100000|525200000|40.03|40.48|0.0112|3214341572|0.0476|-0.0268|0.0233|-0.1333
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2022-02-18|15/12/2021|0.43|0.4967|589700000|578430000|37.49|37.05|-0.0117|3010384077|-0.1343|0.0195|-0.2586|0.0814
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2021-10-26|15/09/2021|0.58|0.4669|545300000|548270000|43.81|43.22|-0.0135|3517869422|0.2422|-0.0054|-0.0169|-0.0208
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2021-07-26|15/06/2021|0.59|0.44|556900000|535700000|48|46.8|-0.025|3854319264|0.3409|0.0396|0.6389|0.1226
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2021-04-26|15/03/2021|0.36|0.4448|496100000|510600000|48.6|47.6|-0.0206|3902498132|-0.1906|-0.0284|-0.234|-0.1085
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2021-02-18|15/12/2020|0.47|0.4588|556500000|545640000|46.86|47.22|0.0077|3762779230|0.0244|0.0199|0.2368|0.0546
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2020-10-26|15/09/2020|0.38|0.4583|527700000|519050000|33.96|31.29|-0.0786|2726930806|-0.1708|0.0167|-0.1739|0.0299
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2020-07-27|15/06/2020|0.46|0.4|512400000|495300000|33.6|38.48|0.1452|2698023362|0.15|0.0345|0.3143|0.0762
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2020-04-28|15/03/2020|0.35|0.44|476100000|518500000|37.43|38.19|0.0203|3005566067|-0.2045|-0.0818|0.2963|-0.0897
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2020-02-19|15/12/2019|0.27|0.44|523000000|506120000|48.3|48.99|0.0143|3878408698|-0.3864|0.0334|-0.2286|0.0855
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2019-10-29|15/09/2019|0.35|0.44|481800000|505410000|40.87|41.16|0.0071|3281792171|-0.2045|-0.0467|-0.3|-0.0066
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2019-07-31|15/06/2019|0.5|0.4|485000000|472210000|39.18|43.76|0.1169|3146088124|0.25|0.0271|0.1364|-0.0136
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2019-04-30|15/03/2019|0.44|0.27|491700000|478200000|30.3|33.36|0.101|2433038974|0.6296|0.0282|0.3333|0.1229
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2019-02-19|15/12/2018|0.33|0.34|437900000|512370000|36.21|34.41|-0.0497|2907602021|-0.0294|-0.1453|-0.2143|-0.1221
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2018-10-30|15/09/2018|0.42|0.28|498800000|483230000|26.83|31.83|0.1864|2154403866|0.5|0.0322|-0.0667|0.0676
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2018-07-30|15/06/2018|0.45|0.26|467200000|467170000|25.29|30.37|0.2009|2030744536|0.7308|0.0001|1.5|-0.0504
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2018-05-01|15/03/2018|0.18|0.19|492000000|417510000|25.18|23.51|-0.0663|2021911672|-0.0526|0.1784|0.125|-0.0685
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2018-02-21|15/12/2017|0.16|0.27|528200000|540450000|24.28|23.92|-0.0148|1949643216|-0.4074|-0.0227|-0.0588|0.0911
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2017-11-02|15/09/2017|0.17|0.20|484100000|488430000|27.79|25.2|-0.0932|2231490331|-0.15|-0.0089|-0.4688|0.0533
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2017-08-03|15/06/2017|0.32|0.15|459600000|433710000|21.2|24.53|0.1571|1702324403|1.1333|0.0597|3|0.1385
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2017-05-08|15/03/2017|0.08|0.14|403700000|375360000|19.91|19.01|-0.0452|1598739499|-0.4286|0.0755|-0.68|-0.2415
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2017-03-01|15/11/2016|0.25|0.33|532200000|493670000|17.47|19.45|0.1133|1402811560|-0.2424|0.078|-0.2625|0.1475
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2016-11-01|15/08/2016|0.339|0.15|463800000|462900000|15.86|14.72|-0.0719|1273531296|1.26|0.0019|-0.5455|0.3647
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2016-05-19|15/02/2016||0.33||339200000|15.35|15.49|0.0091|1232579212|||0.2692|-0.2693
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2016-02-19|15/11/2015|0.08|0.26|492300000|464190000|14.08|14.4|0.0227|1130600311|-0.6923|0.0606|0.2381|0
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2015-07-08|15/06/2015||0.21|||18.68|18.81|0.007|1499972605|||0.75|0
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2015-04-13|15/03/2015||0.12|||19.42|19.27|-0.0077|1559393342|||-0.1429|0
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2015-01-30|15/11/2014|-0.07|0.14|445100000|480850000|15.4|15.68|0.0182|1236594067|-1.5|-0.0743|-1.5|0.061
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2014-10-10|15/08/2014|0.14|0.14|419500000|437050000|13.93|14.08|0.0108|1118555594|0|-0.0402|1.3333|0.0407
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2014-07-07|15/05/2014|0.06|0.09|403100000|402700000|17.12|16.54|-0.0339|1374707272|-0.3333|0.001|0|-0.0435
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2014-03-31|15/02/2014|0.06|0.09||421000000|16.76|16.86|0.006|1345799828|-0.3333||5|-0.0449
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2014-02-11|15/11/2013|0.01|0.09||440800000|15.99|16.27|0.0175|1283970086|-0.8889||-1.0833|0.035
01247|R2000GROWTH/R2000VALUE|NYSE AJRD|USD|Industrials|21116|2013-10-14|15/08/2013|-0.12|0.12||425900000|15.17|14.99|-0.0119|1218125490|-2|||
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2022-11-01|15/09/2022||0.158||527710000|25|||10390865525|||0.4032|0.347
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2022-08-03|15/06/2022||0.1126||391780000|25|||10390865525|||-0.1113|0.0197
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2022-05-09|15/03/2022|0.1747|0.1267|385700000|384200000|20.99|19.81|-0.0562|8724170600|0.3788|0.0039|-0.1317|-0.0331
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2022-02-17|15/12/2021|0.2012|0.1356|398900000|399290000|26.06|26.38|0.0123|10831438001|0.4838|-0.001|0.0852|0.0506
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2021-11-02|15/09/2021|0.1854|0.11|379700000|372820000|21.77|25.6|0.1759|9048365889|0.6855|0.0185|0.3281|0.0744
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2021-08-03|15/06/2021|0.1396|0.09|353400000|343940000|21.24|21.21|-0.0014|8828079255|0.5511|0.0275|0.327|0.0315
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2021-05-04|15/03/2021|0.1052|0.0767|342600000|338750000|27.17|24.25|-0.1075|11292792684|0.3716|0.0114|-0.1537|0.0432
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2021-02-18|15/12/2020|0.1243|0.08|328400000|315210000|30.52|29.19|-0.0436|12685168823|0.5538|0.0418|0.1816|0.069
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2020-11-03|15/09/2020|0.1052|0.038|307200000|295390000|18.59|17.935|-0.0352|7726647668|1.7684|0.04|-0.0947|-0.0238
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2020-08-04|15/06/2020|0.1162|0.07|314700000|304950000|14.12|15.29|0.0829|5868760801|0.66|0.032|-0.2827|-0.0181
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2020-05-05|15/03/2020|0.162|0.08|320500000|318760000|9.67|9.46|-0.0217|4019186817|1.025|0.0055|0.9684|0.0207
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2020-02-20|15/12/2019|0.0823|0.11|314000000|318360000|13.62|13.91|0.0213|5660943490|-0.2518|-0.0137|0.3043|0.0425
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2019-11-05|15/09/2019|0.0631|0.07|301200000|302850000|11|11.58|0.0527|4571980831|-0.0986|-0.0054|0.7008|0.021
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2019-08-06|15/06/2019|0.0371|0.03|295000000|294110000|12.05|12.09|0.0033|5008397262|0.2367|0.003|-0.4266|0.0692
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2019-05-09|15/03/2019|0.0647|-0.02|275900000|266380000|10.7|12.28|0.1477|4447290365|-4.235|0.0357|-0.3371|0.0494
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2019-02-22|15/12/2018|0.0976|-0.01|262900000|264480000|9.63|10.11|0.0498|4002561448|-10.76|-0.006|-2.7063|0.0499
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2018-11-07|15/09/2018|-0.0572|-0.05|250400000|240090000|7.77|9.27|0.1931|3229480997|0.144|0.0429|0.5213|0.2044
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2018-08-09|15/06/2018|-0.0376|-0.08|207900000|200590000|8.46|9.4|0.1111|3516268910|-0.53|0.0364|-0.5329|0.4114
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2018-05-09|15/03/2018|-0.0805|-0.04|147300000|152050000|8.53|8.28|-0.0293|3545363206|1.0125|-0.0312|-13.7778|0.0499
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2018-03-09|15/12/2017|0.0063|-0.02|140300000|134820000|6.41|7.16|0.117|2664217857|-1.315|0.0406|-1.0788|0.1388
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2017-10-31|15/09/2017|-0.08|-0.05|123200000|108030000|3.77|3.92|0.0398|1566942513|0.6|0.1404|-0.3533|0.2394
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2017-08-02|15/06/2017|-0.1237|-0.03|99400000|91890000|3.33|3.36|0.009|1384063256|3.1233|0.0817|0.4994|0.1438
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2017-05-09|15/03/2017|-0.0825|-0.03|86900000|73000000|3.74|3.82|0.0214|1554473487|1.75|0.1904|1.5943|0.2443
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2017-03-01|15/12/2016|-0.0318|-0.01|69840000|67720000|2.14|2.35|0.0981|889458133|2.18|0.0313|-6.4828|0.1693
01248|R2000GROWTH|NASDAQ RCM|USD|Healthcare|998046|2016-11-02|15/09/2016|0.0058|-0.05|59730000|51480000|2.38|2.39|0.0042|989210446|-1.116|0.1603||
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2022-10-19|15/09/2022||0.8386||115830000|72.65|||1759436139|||-0.0513|0.009
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2022-07-20|15/06/2022|0.88|0.8839|149590000|114800000|66.45|71.05|0.0692|1609284564|-0.0044|0.303|-0.0538|0.3452
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2022-04-20|15/03/2022|0.93|0.9995|111200000|115370000|79.33|74.28|-0.0637|1921212239|-0.0695|-0.0361|-0.0882|-0.0602
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2022-01-20|15/12/2021|1.02|1.09|118320000|110850000|110.26|96.61|-0.1238|2670274306|-0.0642|0.0674|0.0851|0.1396
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2021-10-20|15/09/2021|0.94|1.08|103830000|108780000|109.75|109.8|0.0005|2657923086|-0.1296|-0.0455|-0.1966|-0.0034
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2021-07-21|15/06/2021|1.17|1.02|104180000|99320000|72.98|74.67|0.0232|1767428116|0.1471|0.0489|0.0354|0.0706
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2021-04-21|15/03/2021|1.13|0.9057|97310000|89250000|89.46|89.07|-0.0044|2166540290|0.2477|0.0903|0.2667|0.0821
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2021-01-21|15/12/2020|0.8921|0.8283|89930000|85670000|57.29|59.68|0.0417|1387447982|0.077|0.0497|-0.0197|0.0596
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2020-10-19|15/09/2020|0.91|0.485|84870000|78290000|42.41|44.06|0.0389|1027084443|0.8763|0.084|2.64|0.1389
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2020-07-20|15/06/2020|0.25|0.07|74520000|71490000|24|27.01|0.1254|581231472|2.5714|0.0424|-2.3889|0.0649
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2020-04-20|15/03/2020|-0.18|0.29|69980000|71000000|25.51|24.42|-0.0427|617800624|-1.6207|-0.0144|-1.2727|-0.0678
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2020-01-21|15/12/2019|0.66|0.61|75070000|75200000|38.29|40.6|0.0603|927306400|0.082|-0.0017|0.1786|0.0353
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2019-10-16|15/09/2019|0.56|0.56|72510000|74170000|31.15|31.49|0.0109|754390005|0|-0.0224|0.1667|0.0207
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2019-07-17|15/06/2019|0.48|0.47|71040000|69910000|27.74|29.91|0.0782|671806704|0.0213|0.0162|-0.1273|0.0318
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2019-04-17|15/03/2019|0.55|0.53|68850000|70140000|30.81|29.38|-0.0464|746155889|0.0377|-0.0184|-0.1791|-0.0395
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2019-01-22|15/12/2018|0.67|0.7|71680000|74530000|32.22|29.29|-0.0909|780303281|-0.0429|-0.0382|0.3137|0.0566
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2018-10-17|15/09/2018|0.51|0.45|67840000|67430000|36.91|36.17|-0.02|893885564|0.1333|0.0061|0.02|0.1656
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2018-07-18|15/06/2018|0.5|0.52|58200000|57100000|40.7|40.05|-0.016|985671723|-0.0385|0.0193|-0.0385|0.1128
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2018-04-18|15/03/2018|0.52|0.54|52300000|51840000|39.05|39.85|0.0205|945712022|-0.037|0.0089|0.211|0.0504
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2018-01-22|15/12/2017|0.4294|0.46|49790000|47540000|36|38.6|0.0722|871847208|-0.0665|0.0473|-0.0864|0.1399
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2017-10-18|15/09/2017|0.47|0.44|43680000|44540000|31.55|31.35|-0.0063|764077187|0.0682|-0.0193|-0.0784|-0.0018
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2017-07-19|15/06/2017|0.51|0.32|43760000|38880000|25.15|27.1|0.0775|609082137|0.5938|0.1255|-0.0727|-0.3122
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2017-04-19|15/03/2017|0.55|0.36|63620000|39020000|24.4|23.5|-0.0369|590918654|0.5278|0.6304|0.6667|0.6005
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2017-01-23|15/12/2016|0.33|0.39|39750000|39750000|26.1|27.05|0.0364|632089235|-0.1538|0|0.0313|0.0884
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2016-10-26|15/09/2016|0.32|0.33|36520000|33500000|19.74|18.93|-0.041|478062880|-0.0303|0.0901|0.28|0.1405
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2016-07-26|15/06/2016|0.25|0.25|32020000|29020000|17.1|17.8|0.0409|414127433|0|0.1034|0|0.072
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2016-04-27|15/03/2016|0.25|0.24|29870000|28730000|16|16.03|0.0019|387487648|0.0417|0.0397|-0.0741|-0.0318
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2016-02-03|15/12/2015|0.27|0.23|30850000|29050000|13.26|13.18|-0.006|321130394|0.1739|0.062|0.4211|-0.0237
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2015-10-28|15/09/2015|0.19|0.22|31600000|28030000|16.31|17.49|0.0723|394995208|-0.1364|0.1274|-0.4063|0.0073
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2015-07-28|15/06/2015|0.32|0.17|31370000|25460000|13.32|13.37|0.0038|322583460|0.8824|0.2321|0.28|-0.1797
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2015-04-29|15/03/2015|0.25|0.19|38240000|27150000|13.31|13.42|0.0083|322341297|0.3158|0.4085|0.7857|0.4163
01249|R2000GROWTH/R2000VALUE|NASDAQ TBK|USD|Financial|943153|2015-03-04|15/12/2014|0.14|0.19|27000000|24250000|12.99|13.02|0.0023|314591529|-0.2632|0.1134||
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2022-11-03|15/09/2022||0.27||301880000|53.03|||2392865317|||0.2857|0.2384
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2022-08-04|15/06/2022||0.21||243760000|53.03|||2392865317|||-0.3438|0.0821
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2022-05-05|15/03/2022|0.31|0.32|263260000|225270000|39.9|35.54|-0.1093|1800402263|-0.0313|0.1686|0.0333|0.3494
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2022-02-24|15/12/2021|0.3|0.265|195100000|176240000|51.56|50.51|-0.0204|2326534827|0.1321|0.107|-0.5946|-0.141
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2021-11-04|15/09/2021|0.74|0.34|227120000|189080000|74.96|85.99|0.1471|3382409694|1.1765|0.2012|1.6429|0.2931
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2021-08-05|15/06/2021|0.28|0.21|175640000|170890000|91.84|80.96|-0.1185|4144083481|0.3333|0.0278|-0.0667|-0.0024
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2021-05-05|15/03/2021|0.3|0.22|176060000|171700000|30.57|32.23|0.0543|1379405878|0.3636|0.0254|0.1111|-0.0041
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2021-03-10|15/12/2020|0.27|0.18|176780000|164500000|24.85|27.1|0.0905|1121303138|0.5|0.0747|-0.4|-0.0185
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2020-11-04|15/09/2020|0.45|0.22|180120000|167270000|17.96|17.75|-0.0117|810406560|1.0455|0.0768|1.3684|0.0905
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2020-08-07|15/06/2020|0.19|0.07|165170000|163300000|17.16|17.77|0.0355|774308305|1.7143|0.0115|0.7273|0.0004
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2020-05-27|15/03/2020|0.11|0.04|165110000|166210000|17.85|18.4|0.0308|805443104|1.75|-0.0066|-0.3889|-0.0763
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2020-03-12|15/12/2019|0.18|0.2|178750000|153680000|14.07|12.26|-0.1286|634878655|-0.1|0.1631|0.8|0.1454
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2019-11-07|15/09/2019|0.1|0.14|156060000|165320000|15.48|15.57|0.0058|698501883|-0.2857|-0.056|0.1111|0.2
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2019-08-09|15/06/2019|0.09|0.05|130050000|123920000|15.42|14.65|-0.0499|695794535|0.8|0.0495|0|0.3581
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2019-05-13|15/03/2019|0.00|0.08|95760000|131490000|19.98|19.36|-0.031|901554762|-1|-0.2717|-1|-0.092
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2019-03-19|15/12/2018|-0.08|0.12|105460000|140710000|19.09|19.03|-0.0031|861395442|-1.6667|-0.2505|-1.3333|-0.3696
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2018-11-14|15/09/2018|0.24|0.09|167280000|133730000|17.9|22.6|0.2626|807699213|1.6667|0.2509|2.4286|0.36
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2018-08-14|15/06/2018|0.07|0.1|123000000|125580000|23.92|20.64|-0.1371|1079338862|-0.3|-0.0205|0.1667|-0.0094
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2018-05-15|15/03/2018|0.06|0.04|124170000|128310000|16.77|16.08|-0.0411|756710416|0.5|-0.0323|0.5|-0.0323
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2018-04-02|15/12/2017|0.04||128310000||15.95|17.68|0.1085|719709640|||-1.0625|2.1697
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2017-11-29|15/09/2017|-0.64||40480000||9|9.7|0.0778|406105758|||0.0667|-0.0265
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2017-08-30|15/06/2017|-0.6||41580000||8.25|8.3|0.0061|372263612|||-0.2105|1.8171
01250|R2000GROWTH|NASDAQ AMEH|USD|Healthcare|1056241|2017-08-24|15/03/2017|-0.76||14760000||9|8.2|-0.0889|406105758||||
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2022-11-10|15/09/2022||-0.308||86120000|23.79|||1266130612|||-0.0941|0.0522
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2022-08-04|15/06/2022||-0.34||81850000|23.79|||1266130612|||0.2364|0.0371
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2022-05-05|15/03/2022|-0.37|-0.275|79420000|78920000|34.07|25.78|-0.2433|1813243713|0.3455|0.0063|0.1935|0.0025
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2022-02-24|15/12/2021|-0.31|-0.138|79220000|77000000|35.55|39.2|0.1027|1892010953|1.2464|0.0288|0.3478|0.048
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2021-10-28|15/09/2021|-0.23|-0.1375|75590000|74110000|67.41|51|-0.2434|3587636231|0.6727|0.02|4.75|0.0189
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2021-07-29|15/06/2021|-0.04|-0.086|74190000|67760000|86.23|84.04|-0.0254|4589257787|-0.5349|0.0949|3|0.1007
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2021-05-05|15/03/2021|-0.01|-0.118|67400000|61050000|74.08|72.68|-0.0189|3942621037|-0.9153|0.104|-0.8571|0.1494
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2021-02-24|15/12/2020|-0.07|-0.1378|58640000|55510000|77.15|79.26|0.0273|4106009875|-0.492|0.0564|0.1667|0.0987
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2020-10-29|15/09/2020|-0.06|-0.196|53370000|51900000|50.64|49.05|-0.0314|2695117738|-0.6939|0.0283|-0.6|0.2768
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2020-08-04|15/06/2020|-0.15|-0.15|41800000|35610000|33.66|35.4|0.0517|1791423059|0|0.1738|0.0714|0.0891
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2020-04-30|15/03/2020|-0.14|-0.13|38380000|38020000|26.86|26.85|-0.0004|1429519450|0.0769|0.0095|0.2727|0.0715
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2020-02-27|15/12/2019|-0.11|-0.16|35820000|35780000|24.69|23.31|-0.0559|1314029605|-0.3125|0.0011|1.75|0.0594
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2019-10-31|15/09/2019|-0.04|-0.15|33810000|33140000|26.18|23.09|-0.118|1393329069|-0.7333|0.0202|-0.7895|0.075
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2019-08-01|15/06/2019|-0.19|-0.1|31450000|28050000|32.77|35.01|0.0684|1744056291|0.9|0.1212|0.0556|0.2105
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2019-05-08|15/03/2019|-0.18|-0.16|25980000|24300000|28.62|32.9|0.1495|1523188642|0.125|0.0691|1|0.1051
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2019-03-06|15/12/2018|-0.09|-0.09|23510000|23040000|31.58|33.94|0.0747|1680723123|0|0.0204|-0.8333|0.11
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2018-11-08|15/09/2018|-0.54|-0.11|21180000|18470000|28.38|25.61|-0.0976|1510415483|3.9091|0.1467|0.35|0.1886
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2018-08-09|15/06/2018|-0.4|-0.07|17820000|15490000|14.73|16.99|0.1534|783947147|4.7143|0.1504|1.8571|0.2683
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2018-05-10|15/03/2018|-0.14|-0.1|14050000|13300000|11.2|10.97|-0.0205|596076590|0.4|0.0564|0.5556|0.124
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2018-03-22|15/12/2017|-0.09|-0.13|12500000|12250000|6.06|7.52|0.2409|322520014|-0.3077|0.0204|0|0.0254
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2017-11-09|15/09/2017|-0.09|-0.17|12190000|12050000|5.48|5.82|0.062|291651766|-0.4706|0.0116|-0.5263|0.0116
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2017-08-10|15/06/2017|-0.19|-0.19|12050000|11800000|1.42|1.55|0.0915|75573995|0|0.0212|-0.2692|0.0406
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2017-05-05|15/03/2017|-0.26|-0.22|11580000|11340000|1.18|0.99|-0.161|62800925|0.1818|0.0212|-0.6438|0.0663
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2017-03-23|15/12/2016|-0.73|-0.18|10860000|10940000|1.45|1.6|0.1034|77170634|3.0556|-0.0073|3.8667|-0.1298
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2016-11-09|15/09/2016|-0.15|-0.25|12480000|11500000|3.85|3.9|0.013|204901326|-0.4|0.0852|-0.8026|0.162
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2016-08-10|15/06/2016|-0.76|-0.28|10740000|10420000|4.9|4.85|-0.0102|260783518|1.7143|0.0307|1.6207|0.6372
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2016-05-06|15/03/2016|-0.29|-0.31|6560000|6960000|4.17|4.42|0.06|221932095|-0.0645|-0.0575|-0.2162|-0.0135
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2016-03-24|15/12/2015|-0.37|-0.34|6650000|7520000|4.7|5.06|0.0766|250139277|0.0882|-0.1157|0|-0.0699
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2015-11-11|15/09/2015|-0.37|-0.25|7150000|7340000|4.36|4.58|0.0505|232044112|0.48|-0.0259|0.2759|0.0028
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2015-08-10|15/06/2015|-0.29|-0.18|7130000|7280000|6.4|6.3|-0.0156|340615205|0.6111|-0.0206|0.1154|-0.0125
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2015-05-12|15/03/2015|-0.26|-0.18|7220000|6830000|4.96|4.92|-0.0081|263976782|0.4444|0.0571|0.2381|-0.0918
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2015-03-02|15/12/2014|-0.21|-0.11|7950000|6850000|6.11|6.48|0.0606|325181081|0.9091|0.1606|0|0.1955
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2014-11-10|15/09/2014|0.00|-0.13|6650000|6630000|6.1|7.15|0.1721|324648857|-1|0.003|0|-0.0192
01251|R2000GROWTH|NASDAQ CDNA|USD|Healthcare|940825|2014-08-27|15/06/2014||-0.13|6780000|6250000|9.81|10|0.0194|522099259||0.0848||
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2022-11-03|15/09/2022||0.2412||297800000|30.66|||2172543950|||159.8|0.0422
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2022-08-04|15/06/2022||0.0015||285750000|30.66|||2172543950|||-1.0161|0.0718
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2022-05-05|15/03/2022|-0.01|-0.0933|276630000|266600000|33.95|30.84|-0.0916|2405670879|-0.8928|0.0376|-1.0333|0.0118
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2022-02-10|15/12/2021|0.3|0.141|273400000|272110000|35.56|35.93|0.0104|2519754281|1.1277|0.0047|0.3043|0.0158
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2021-11-04|15/09/2021|0.23|-0.0058|269160000|261720000|39.45|38.2|-0.0317|2795396638|-40.6552|0.0284|3.6|0.0465
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2021-08-05|15/06/2021|0.05|-0.094|257190000|245520000|35.93|39.15|0.0896|2545972120|-1.5319|0.0475|-1.625|0.1081
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2021-05-06|15/03/2021|-0.08|-0.2564|232100000|228390000|38.73|39.46|0.0188|2744377907|-0.688|0.0162|-1.2963|-0.0047
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2021-02-09|15/12/2020|0.27|-0.0045|233200000|228220000|37.69|36.79|-0.0239|2670684244|-61|0.0218|-28|0.0561
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2020-11-05|15/09/2020|-0.01|-0.3482|220810000|202790000|20.97|23.94|0.1416|1485917983|-0.9713|0.0889|-0.9697|0.3063
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2020-08-06|15/06/2020|-0.33|-0.51|169030000|152580000|26.64|21.92|-0.1772|1887689817|-0.3529|0.1078|0.5|-0.3236
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2020-05-07|15/03/2020|-0.22|-0.09|249900000|229840000|22.12|23.45|0.0601|1567406205|1.4444|0.0873|-1.9167|-0.0704
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2020-02-13|15/12/2019|0.24|0.26|268820000|273200000|35.36|35.23|-0.0037|2505582381|-0.0769|-0.016|0.7143|0.0242
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2019-11-07|15/09/2019|0.14|0.19|262470000|261970000|32.71|34.77|0.063|2317805316|-0.2632|0.0019|-0.125|0.0626
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2019-08-08|15/06/2019|0.16|0.12|247000000|247340000|34.36|36.77|0.0701|2434723152|0.3333|-0.0014|7|0.0469
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2019-05-09|15/03/2019|0.02|0.01|235940000|235400000|40.57|34.02|-0.1614|2874758899|1|0.0023|-0.9459|-0.032
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2019-02-13|15/12/2018|0.37|0.1|243740000|241120000|38.89|38.19|-0.018|2755715373|2.7|0.0109|1.1765|0.0109
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2018-11-08|15/09/2018|0.17|0.1|241100000|245400000|44.84|31.93|-0.2879|3177327839|0.7|-0.0175|0.4167|0.026
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2018-08-08|15/06/2018|0.12|0.12|235000000|232200000|38.65|48.33|0.2505|2738709309|0|0.0121|-5|0.0535
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2018-05-10|15/03/2018|-0.03|-0.05|223070000|220200000|47.92|44.02|-0.0814|3395574124|-0.4|0.013|-1.0188|0.0221
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2018-02-07|15/12/2017|1.6|0.05|218250000|214960000|44.28|38.63|-0.1276|3137646574|31|0.0153|16.7778|-0.0186
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2017-11-01|15/09/2017|0.09|-0.01|222380000|220890000|46.72|45.98|-0.0158|3310543265|-10|0.0067|0|0.0647
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2017-08-03|15/06/2017|0.09|-0.03|208860000|204960000|32.25|40.05|0.2419|2285210135|-4|0.019|-2.5|0.0585
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2017-05-09|15/03/2017|-0.06|-0.08|197320000|198300000|35.7|28.33|-0.2064|2529674529|-0.25|-0.0049|-1.6|0.0129
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2017-02-09|15/12/2016|0.1|0.03|194800000|194490000|41.41|35.83|-0.1348|2934280662|2.3333|0.0016|4|0.046
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2016-11-02|15/09/2016|0.02|-0.03|186230000|183020000|32.48|35.56|0.0948|2301507725|-1.6667|0.0175|1|0.074
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2016-08-09|15/06/2016|0.01|-0.07|173400000|169820000|31.68|36.83|0.1626|2244820396|-1.1429|0.0211|-1.05|0.0933
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2016-05-05|15/03/2016|-0.2|-0.16|158600000|155570000|21.64|26.5|0.2246|1533393672|0.25|0.0195|9|0.0319
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2016-02-08|15/12/2015|-0.02|-0.03|153700000|152350000|18.1|15.69|-0.1331|1282552072|-0.3333|0.0089|-0.8182|0.0703
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2015-10-28|15/09/2015|-0.11|-0.09|143600000|141400000|22.9|22.95|0.0022|1622676317|0.2222|0.0156|4.5|0.0724
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2015-07-28|15/06/2015|-0.02|0.01|133900000|133480000|33.73|25.06|-0.257|2390081762|-3|0.0031|0|0.13
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2015-04-29|15/03/2015|-0.02|0.01|118500000|119980000|51.22|39.39|-0.231|3629409796|-3|-0.0123|0|0.0783
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2015-02-05|15/12/2014|-0.02|0.07|109900000|108360000|56.74|45.11|-0.205|4020552772|-1.2857|0.0142|-1.4|0.0722
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2014-10-22|15/09/2014|0.05|0.03|102500000|98950000|71.28|57.17|-0.198|5050845757|0.6667|0.0359|0.25|0.1544
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2014-07-30|15/06/2014|0.04|-0.03|88790000|86320000|69.48|67.16|-0.0334|4923299469|-2.3333|0.0286|-2|0.15
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2014-04-30|15/03/2014|-0.04|-0.06||75060000|58.92|64.02|0.0866|4175025643|-0.3333||0.3333|0.1158
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2014-02-05|15/12/2013|-0.03|-0.02||67270000|77.79|89.46|0.15|5512139489|0.5||-0.25|0.1323
01252|R2000GROWTH/R2000VALUE|NYSE YELP|USD|Communication Services|32534|2013-10-29|15/09/2013|-0.04|-0.01||59410000|67.59|67.05|-0.008|4789375029|3|||
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2022-11-03|15/09/2022||0.0038||245540000|51.46|||2168029162|||-1.181|0.0296
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2022-08-04|15/06/2022||-0.021||238470000|51.46|||2168029162|||-0.9067|0.1878
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2022-05-05|15/03/2022|-0.19|-0.2252|203390000|200760000|59.88|54.7|-0.0865|2522767020|-0.1563|0.0131|0.7273|0.0006
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2022-02-17|15/12/2021|-0.11|-0.1722|203260000|203300000|78.76|72.07|-0.0849|3318188583|-0.3612|-0.0002|1.2|0.0483
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2021-11-04|15/09/2021|-0.05|-0.0582|193900000|197480000|75.88|90.97|0.1989|3196852891|-0.1409|-0.0181|-2|0.0344
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2021-08-05|15/06/2021|0.05|-0.0745|187460000|181010000|92.22|90.36|-0.0202|3885263418|-1.6711|0.0356|0.25|0.2072
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2021-05-06|15/03/2021|0.04|-0.086|155280000|161900000|106.32|89.48|-0.1584|4479301670|-1.4651|-0.0409|-2.3333|-0.0142
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2021-02-25|15/12/2020|-0.03|-0.1138|157510000|157500000|125.33|118.48|-0.0547|5280200227|-0.7364|0.0001|-0.7273|0.2079
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2020-10-29|15/09/2020|-0.11|-0.2146|130400000|125250000|66.18|67.52|0.0202|2788188363|-0.4874|0.0411|-0.7556|0.4206
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2020-07-30|15/06/2020|-0.45|-0.36|91790000|91800000|54.84|48.55|-0.1147|2310429881|0.25|-0.0001|-23.5|-0.3589
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2020-05-04|15/03/2020|0.02|-0.01|143170000|143000000|51.7|49.22|-0.048|2178140523|-3|0.0012|-0.6667|-0.0546
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2020-02-24|15/12/2019|0.06|-0.01|151440000|153010000|74.8|63.07|-0.1568|3151352328|-7|-0.0103|-0.7692|-0.0401
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2019-11-04|15/09/2019|0.26|0.21|157760000|157560000|82.77|66.83|-0.1926|3487131163|0.2381|0.0013|-0.037|0.0331
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2019-08-05|15/06/2019|0.27|0.23|152710000|149540000|75.3|86.72|0.1517|3172417517|0.1739|0.0212|1.0769|0.1516
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2019-05-02|15/03/2019|0.13|0.13|132610000|126580000|61|60.2|-0.0131|2569952997|0|0.0476|1.1667|0.0671
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2019-02-25|15/12/2018|0.06|0.03|124270000|119100000|52.89|52.47|-0.0079|2228275614|1|0.0434|-0.7143|0.0386
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2018-11-01|15/09/2018|0.21|0.13|119650000|116830000|52.89|47.19|-0.1078|2228275614|0.6154|0.0241|-0.2759|0.029
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2018-08-02|15/06/2018|0.29|0.18|116280000|110700000|62.21|56.34|-0.0944|2620930715|0.6111|0.0504|0.9333|0.1734
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2018-05-03|15/03/2018|0.15|0.08|99100000|96850000|47.29|55.95|0.1831|1992345567|0.875|0.0232|0.5|0.0308
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2018-02-15|15/12/2017|0.1|0.06|96140000|92870000|39.64|38.03|-0.0406|1670048119|0.6667|0.0352|-0.4118|0.0162
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2017-11-01|15/09/2017|0.17|0.15|94610000|94510000|37.96|35.9|-0.0543|1599269072|0.1333|0.0011|-0.15|0.036
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2017-08-03|15/06/2017|0.2|0.16|91320000|89500000|33.46|31.35|-0.0631|1409682376|0.25|0.0203|1|0.1898
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2017-05-04|15/03/2017|0.1|0.08|76750000|74700000|34.03|36.17|0.0629|1433696678|0.25|0.0274|0.1111|0.0475
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2017-03-01|15/12/2016|0.09|0.09|73270000|70680000|35.83|35.17|-0.0184|1509531485|0|0.0366|-0.4|-0.0174
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2016-11-09|15/09/2016|0.15|0.14|74570000|69330000|32.56|36.81|0.1305|1371765133|0.0714|0.0756|0|0.1219
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2016-08-10|15/06/2016|0.15|0.13|66470000|63150000|41.58|38.34|-0.0779|1751781153|0.1538|0.0526|0.0714|0.2271
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2016-05-12|15/03/2016|0.14|0.05|54170000|52060000|34.3|37.6|0.0962|1445071899|1.8|0.0405|0.75|0.0609
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2016-03-07|15/12/2015|0.08|0.07|51060000|50440000|41.99|37.23|-0.1134|1769054601|0.1429|0.0123|0|-0.0415
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2015-11-05|15/09/2015|0.08|0.07|53270000|47460000|48.92|49.99|0.0219|2061017966|0.1429|0.1224|-0.1111|0.0984
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2015-08-10|15/06/2015|0.09|0.03|48500000|42800000|71.64|68.56|-0.043|3018220183|2|0.1332|1.25|0.2622
01253|R2000GROWTH|NYSE SHAK|USD|Consumer Discretionary|945066|2015-05-13|15/03/2015|0.04|-0.03||33910000|65.63|65.5|-0.002|2765016527|-2.3333|||
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2022-11-08|15/09/2022||0.5486||367810000|41.52|||2517219864|||0.1672|0.0084
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2022-07-27|15/06/2022|0.53|0.47|366700000|364760000|37.81|40.59|0.0735|2292294930|0.1277|0.0053|0.5588|0.1105
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2022-05-02|15/03/2022|0.34|0.2671|330200000|301430000|34.03|34.63|0.0176|2063125914|0.2729|0.0954|-0.15|0.0956
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2022-03-01|15/12/2021|0.4|0.3786|301400000|301640000|36.11|34.6|-0.0418|2189229524|0.0565|-0.0008|-0.1667|0.0104
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2021-11-09|15/09/2021|0.48|0.4583|298300000|327360000|46|47.2|0.0261|2788827372|0.0473|-0.0888|-0.04|-0.1088
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2021-07-29|15/06/2021|0.5|0.4483|334700000|304700000|38.95|39.61|0.0169|2361409310|0.1153|0.0985|0.3158|0.2005
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2021-05-04|15/03/2021|0.38|0.3329|278800000|279070000|41.68|41.85|0.0041|2526920124|0.1415|-0.001|-0.1364|-0.0543
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2021-02-25|15/12/2020|0.44|0.4086|294800000|291570000|38.11|36.41|-0.0446|2310482888|0.0768|0.0111|0.0476|0.0536
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2020-10-29|15/09/2020|0.42|0.375|279800000|282930000|29.05|28.68|-0.0127|1761205066|0.12|-0.0111|0|0.0359
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2020-07-29|15/06/2020|0.42|0.31|270100000|264270000|29.7|31.35|0.0556|1800612502|0.3548|0.0221|0.0769|-0.0559
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2020-04-29|15/03/2020|0.39|0.33|286100000|299780000|29.45|26.93|-0.0856|1785455831|0.1818|-0.0456|-0.1875|-0.09
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2020-02-27|15/12/2019|0.48|0.42|314400000|308740000|30.77|29|-0.0575|1865483033|0.1429|0.0183|0.0213|0.0181
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2019-10-31|15/09/2019|0.47|0.42|308800000|309060000|33.99|32.71|-0.0377|2060701023|0.119|-0.0008|-0.1455|-0.0478
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2019-07-31|15/06/2019|0.55|0.46|324300000|305400000|28.88|31.23|0.0814|1750898525|0.1957|0.0619|0.8333|0.1844
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2019-05-02|15/03/2019|0.3|0.26|273800000|263240000|28.51|27.47|-0.0365|1728466718|0.1538|0.0401|-0.2105|-0.02
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2019-02-28|15/12/2018|0.38|0.31|279400000|268100000|22.93|24.54|0.0702|1390169837|0.2258|0.0421|0.0556|0.0371
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2018-11-06|15/09/2018|0.36|0.32|269400000|267140000|22.56|24.36|0.0798|1367737914|0.125|0.0085|-0.2|-0.0742
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2018-08-07|15/06/2018|0.45|0.33|291000000|271760000|23.83|25.6|0.0743|1444733827|0.3636|0.0708|0.9565|0.1654
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2018-05-08|15/03/2018|0.23|0.2|249700000|238230000|22.2|23.47|0.0572|1345912387|0.15|0.0481|-0.0417|0.0085
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2018-02-28|15/12/2017|0.24|0.2|247600000|228800000|19.61|21.13|0.0775|1188889271|0.2|0.0822|0|-0.0044
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2017-11-02|15/09/2017|0.24|0.21|248700000|240300000|21.13|22.12|0.0469|1281041740|0.1429|0.035|0.2632|0.1083
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2017-08-08|15/06/2017|0.19|0.19|224400000|209800000|18.51|18.55|0.0022|1122199898|0|0.0696|0.3571|0.2621
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2017-04-27|15/03/2017|0.14|0.12|177800000|174970000|14.4|15.61|0.084|873024198|0.1667|0.0162|-0.125|0.0097
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2017-02-28|15/12/2016|0.16|0.16|176100000|189800000|15.41|15.44|0.0019|934257160|0|-0.0722|-0.0588|-0.0568
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2016-11-01|15/09/2016|0.17|0.16|186700000|178600000|12.28|12.24|-0.0033|744495639|0.0625|0.0454|0|0.0836
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2016-07-28|15/06/2016|0.17|0.19|172300000|180050000|13.91|13.15|-0.0546|843317137|-0.1053|-0.043|-0.1053|-0.0029
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2016-05-03|15/03/2016|0.19|0.16|172800000|176700000|13.88|12.76|-0.0807|841498353|0.1875|-0.0221|0|0.5738
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2016-02-29|15/12/2015|0.19|0.24|109800000|193000000|15.12|11.35|-0.2493|916675425|-0.2083|-0.4311|-0.2692|-0.4665
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2015-11-03|15/09/2015|0.26|0.23|205800000|209000000|15.6|16.79|0.0763|945776262|0.1304|-0.0153|-0.1034|-0.1083
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2015-07-28|15/06/2015|0.29|0.26|230800000|229000000|13.99|14.8|0.0579|848167267|0.1154|0.0079|0.2609|0.0415
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2015-04-30|15/03/2015|0.23|0.15|221600000|201900000|16.64|15.34|-0.0781|1008827951|0.5333|0.0976|-0.2333|-0.1619
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2015-03-02|15/12/2014|0.3|0.28|264400000|254000000|16.49|15.53|-0.0582|999733972|0.0714|0.0409|0.25|0.2057
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2014-11-05|15/09/2014|0.24|0.20|219300000|228000000|14.06|15.68|0.1152|852411174|0.2|-0.0382|-0.1111|-0.0652
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2014-07-29|15/06/2014|0.27|0.23|234600000|241900000|13.73|14.66|0.0677|832404316|0.1739|-0.0302|1.25|0.1215
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2014-05-01|15/03/2014|0.12|0.17||215700000|15.18|14.54|-0.0422|920313051|-0.2941||-0.6471|-0.0249
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2014-03-05|15/12/2013|0.34|0.25||221200000|13.14|14.6|0.1111|796634622|0.36||0.3077|0.1344
01254|R2000GROWTH|NYSE FSS|USD|Industrials|20752|2013-11-06|15/09/2013|0.26|0.17||195000000|13.66|14.2|0.0395|828160467|0.5294|||
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2022-11-03|15/09/2022||-1.13||3800000|42.33|||3625658333|||0.0971|0.0188
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2022-08-04|15/06/2022||-1.03||3730000|42.33|||3625658333|||0.0916|-0.1425
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2022-05-04|15/03/2022|-1.05|-0.9436|1150000|4350000|40|40.34|0.0085|3426088520|0.1128|-0.7356|1.9167|-0.9793
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2022-02-24|15/12/2021|-0.36|-0.8483|55600000|5800000|31.35|35.02|0.1171|2685196910|-0.5756|8.5862|-0.6211|9.2206
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2021-11-03|15/09/2021|-0.95|-0.776|5440000|5980000|34.68|38.97|0.1237|2970418773|0.2242|-0.0903|0.1047|0.9155
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2021-08-05|15/06/2021|-0.86|-0.66|2840000|5520000|29.51|31.82|0.0783|2527596825|0.303|-0.4855|0.303|-0.5664
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2021-05-06|15/03/2021|-0.66|-0.5838|6550000|6570000|23.58|24.23|0.0276|2019679176|0.1305|-0.003|0.0645|-0.0253
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2021-02-25|15/12/2020|-0.62|-0.4343|6720000|23760000|20.75|18.73|-0.0973|1777283420|0.4276|-0.7172|11.4|-0.8388
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2020-11-04|15/09/2020|-0.05|-0.3375|41690000|4020000|16.72|17.57|0.0508|1432104943|-0.8519|9.3706|-0.9265|10.6128
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2020-08-06|15/06/2020|-0.68|-0.57|3590000|4070000|22.13|21.51|-0.028|1895483402|0.193|-0.1179|0.0303|-0.0627
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2020-05-06|15/03/2020|-0.66|-0.5|3830000|5010000|16.42|15.73|-0.042|1406409344|0.32|-0.2355|0.2692|-0.2649
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2020-03-03|15/12/2019|-0.52|-0.44|5210000|7200000|14.24|14.86|0.0435|1219687494|0.1818|-0.2764|0.04|-0.1403
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2019-10-31|15/09/2019|-0.5|-0.49|6060000|7520000|11.84|11.19|-0.0549|1014122215|0.0204|-0.1941|-0.1071|-0.1513
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2019-08-08|15/06/2019|-0.56|-0.5|7140000|6990000|13.36|13.51|0.0112|1144313536|0.12|0.0215|0.037|-0.156
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2019-05-09|15/03/2019|-0.54|-0.47|8460000|6860000|8.94|10.07|0.1264|765730748|0.1489|0.2332|0.125|-0.0981
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2019-02-21|15/12/2018|-0.48|-0.51|9380000|3940000|7.34|7.28|-0.0082|628687256|-0.0588|1.3807|0.2|-0.1184
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2018-11-01|15/09/2018|-0.4|-0.51|10640000|3150000|6.69|7.4|0.1061|573013310|-0.2157|2.3778|-0.2157|0.7106
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2018-07-26|15/06/2018|-0.51|-0.51|6220000|5190000|7.9|7.45|-0.057|676652491|0|0.1985|-0.0893|0.1803
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2018-04-26|15/03/2018|-0.56|-0.5|5270000|5780000|7.25|8.65|0.1931|620978544|0.12|-0.0882|-0.2533|-0.6058
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2018-02-15|15/12/2017|-0.75|-0.70|13370000|6320000|9|8.025|-0.1083|770869917|0.0714|1.1155|0.25|1.1634
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2017-10-26|15/09/2017|-0.6|-0.62|6180000|6470000|13.35|14.25|0.0674|1143457076|-0.0323|-0.0448|0|1.0262
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2017-08-02|15/06/2017|-0.6|-0.57|3050000|8330000|14.3|13.5|-0.0559|1224826662|0.0526|-0.6339|-0.0323|-0.2651
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2017-04-27|15/03/2017|-0.62|-0.27|4150000|20810000|16.9|16.4|-0.0296|1447522367|1.2963|-0.8006|-4.875|-0.8748
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2017-02-16|15/12/2016|0.16|-0.27|33140000|16330000|11.45|11.25|-0.0175|980717823|-1.5926|1.0294|0|-0.4388
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2016-10-27|15/09/2016|0.16|-0.29|59050000|8440000|8.91|9.74|0.0932|763161205|-1.5517|5.9964|-0.7838|9.181
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2016-07-28|15/06/2016|0.74|-0.31|5800000|10150000|10.36|11.12|0.0734|887356897|-3.3871|-0.4286|-3.5517|-0.3112
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2016-04-28|15/03/2016|-0.29|-0.34|8420000|7380000|7.88|8.14|0.033|674939448|-0.1471|0.1409|-0.0645|-0.1373
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2016-02-16|15/12/2015|-0.31|-0.32|9760000|10490000|7.02|6.79|-0.0328|601278534|-0.0313|-0.0696|0.2917|0.2277
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2015-10-29|15/09/2015|-0.24|-0.30|7950000|11240000|7.6|8.61|0.1329|650956811|-0.2|-0.2927|0.0435|0.2156
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2015-07-29|15/06/2015|-0.23|-0.24|6540000|7320000|7.4|6.09|-0.177|633826384|-0.0417|-0.1066|0|0.483
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2015-04-30|15/03/2015|-0.23|-0.12|4410000|10080000|6.7|5.65|-0.1567|573869811|0.9167|-0.5625|-2|-0.7973
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2015-02-12|15/12/2014|0.23|-0.17|21760000|10840000|6.41|7.78|0.2137|549030672|-2.3529|1.0074|-2.4375|1.31
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2014-10-30|15/09/2014|-0.16|-0.24|9420000|7380000|3.65|3.67|0.0055|312630586|-0.3333|0.2764|-0.3043|0.2092
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2014-07-30|15/06/2014|-0.23|-0.32|7790000|11980000|4.09|4.23|0.0342|350317564|-0.2813|-0.3497|-0.1481|0.5579
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2014-05-06|15/03/2014|-0.27|-0.34||7690000|4.47|4.15|-0.0716|382865374|-0.2059||-2.2857|-0.5982
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2014-02-06|15/12/2013|0.21|-0.08||19140000|6.85|8.7|0.2701|586717651|-3.625||-1.4884|0.1285
01255|R2000GROWTH/R2000VALUE|NASDAQ CYTK|USD|Healthcare|15881|2013-10-30|15/09/2013|-0.43|-0.10||16960000|6.43|6.01|-0.0653|550743715|3.3|||
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2022-11-09|15/09/2022||0.557||1840000000|16.8|||3788915706|||0.0045|0.0166
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2022-08-04|15/06/2022||0.5545||1810000000|16.8|||3788915706|||1.4395|0.2067
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2022-05-05|15/03/2022|0.48|0.2273|1700000000|1500000000|18.74|18.22|-0.0277|4226445398|1.1117|0.1333|-0.4894|-0.2342
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2022-02-24|15/12/2021|0.94|0.6291|2220000000|1910000000|22.12|23.12|0.0452|4988739428|0.4942|0.1623|0.9583|0.3059
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2021-11-04|15/09/2021|0.48|0.2763|1700000000|1540000000|18.76|19.98|0.065|4230956115|0.7372|0.1039|-0.04|0.0429
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2021-08-05|15/06/2021|0.5|0.2212|1630000000|1400000000|18.95|18.77|-0.0095|4273807070|1.2604|0.1643|-8.2674|0.2164
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2021-05-06|15/03/2021|-0.0688|-0.0114|1340000000|1270000000|17.53|18.71|0.0673|3953553449|5.0351|0.0551|-1.16|-0.4097
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2021-02-25|15/12/2020|0.43|0.3529|2270000000|1500000000|17.15|15.48|-0.0974|3867851539|0.2185|0.5133|11.2159|0.7068
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2020-11-05|15/09/2020|0.0352|0.1726|1330000000|1200000000|13.06|12.56|-0.0383|2945431128|-0.7961|0.1083|-0.8147|0.1368
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2020-08-06|15/06/2020|0.19|0.08|1170000000|1250000000|10.6|10.79|0.0179|2390625580|1.375|-0.064|5.3333|-0.1136
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2020-05-07|15/03/2020|0.03|0.14|1320000000|1440000000|10.81|11.17|0.0333|2437987037|-0.7857|-0.0833|-0.9503|-0.3053
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2020-02-27|15/12/2019|0.6039|0.73|1900000000|1880000000|17.23|18.19|0.0557|3885893978|-0.1727|0.0106|0.807|0.2258
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2019-11-05|15/09/2019|0.3342|0.45|1550000000|1600000000|19.1|18.24|-0.045|4307636590|-0.2573|-0.0313|-0.0953|-0.019
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2019-08-01|15/06/2019|0.3694|0.39|1580000000|1540000000|19.84|18.62|-0.0615|4474529261|-0.0528|0.026|2.694|0.1533
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2019-05-07|15/03/2019|0.1|0.1|1370000000|1290000000|19.63|18.41|-0.0621|4427167589|0|0.062|-0.8305|-0.2171
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2019-02-27|15/12/2018|0.59|0.59|1750000000|1620000000|18.4|18.33|-0.0038|4149764923|0|0.0802|0.3111|0.1589
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2018-11-13|15/09/2018|0.45|0.18|1510000000|1370000000|16.48|18.65|0.1317|3716745948|1.5|0.1022|-0.0217|0.0486
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2018-09-05|15/06/2018|0.46|0.46|1440000000|1440000000|17.55|18.03|0.0274|3958063736|0|0|-1.807|-0.0137
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2018-08-03|15/03/2017|-0.57||1460000000||17.81|18.5|0.0387|4016701771|||-8.2152|0.168
01256|R2000GROWTH|NYSE CWK|USD|Real Estate|1089332|2018-05-30|15/03/2018|0.079||1250000000|||17.81|-1|||||
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2022-11-01|15/09/2022||2.3||224890000|203.85|||2376763257|||0.122|0.0154
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2022-08-02|15/06/2022||2.05||221490000|203.85|||2376763257|||-0.0238|0.0294
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2022-05-03|15/03/2022|2.28|2.1|226480000|215170000|187.52|198.64|0.0593|2186365675|0.0857|0.0526|-0.013|0.0364
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2022-02-16|15/12/2021|2.31|2|218520000|215050000|212.86|203.05|-0.0461|2481814144|0.155|0.0161|0.1726|0.0926
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2021-11-02|15/09/2021|1.97|1.67|200000000|199710000|221.26|227.12|0.0265|2579752806|0.1796|0.0015|-0.0199|0.0214
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2021-08-03|15/06/2021|2.01|1.53|195810000|177910000|177.35|193.59|0.0916|2067789873|0.3137|0.1006|0.4056|0.1354
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2021-05-04|15/03/2021|1.43|1.36|172460000|170020000|179.02|177.77|-0.007|2087261004|0.0515|0.0144|-0.0714|0.0239
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2021-02-17|15/12/2020|1.54|1.31|168430000|163760000|147.2|149.83|0.0179|1716259670|0.1756|0.0285|0.1756|0.0894
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2020-10-27|15/09/2020|1.31|0.974|154610000|144490000|117.33|112.02|-0.0453|1367994255|0.345|0.07|0.2358|0.0105
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2020-07-28|15/06/2020|1.06|0.74|153000000|150010000|117.1|110|-0.0606|1365312561|0.4324|0.0199|-0.0275|-0.0377
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2020-04-29|15/03/2020|1.09|0.88|159000000|160930000|83.72|84.09|0.0044|976122722|0.2386|-0.012|-0.1742|-0.1295
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2020-02-12|15/12/2019|1.32|1.28|182660000|173390000|111.91|95.82|-0.1438|1304800475|0.0313|0.0535|-0.0638|0.0528
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2019-10-29|15/09/2019|1.41|1.27|173500000|172930000|87.74|88.97|0.014|1022993362|0.1102|0.0033|-0.007|-0.0207
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2019-07-30|15/06/2019|1.42|1.12|177170000|168670000|86.27|93.46|0.0833|1005854070|0.2679|0.0504|0.1452|0.0341
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2019-04-29|15/03/2019|1.24|1.14|171320000|164470000|99|98.09|-0.0092|1154277927|0.0877|0.0416|-0.253|0.045
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2019-02-13|15/12/2018|1.66|1.35|163940000|160670000|87.27|89.57|0.0264|1017513443|0.2296|0.0204|0.085|-0.0109
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2018-10-29|15/09/2018|1.53|1.38|165750000|164710000|93.84|99.41|0.0594|1094115520|0.1087|0.0063|0.4299|0.07
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2018-07-30|15/06/2018|1.07|0.97|154910000|151540000|96.8|96.6|-0.0021|1128627342|0.1031|0.0222|0|0.0383
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2018-04-30|15/03/2018|1.07|0.96|149190000|145830000|94.1|94.75|0.0069|1097146982|0.1146|0.023|-0.0614|0.0003
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2018-02-15|15/12/2017|1.14|1.08|149140000|145050000|97.15|96.8|-0.0036|1132708105|0.0556|0.0282|-0.2349|-0.0239
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2017-10-30|15/09/2017|1.49|1.14|152790000|141330000|103.1|113.6|0.1018|1202081339|0.307|0.0811|0.4327|0.386
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2017-08-01|15/06/2017|1.04|0.91|110240000|111780000|78.05|88.3|0.1313|910014098|0.1429|-0.0138|0.3|0.0717
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2017-05-02|15/03/2017|0.8|0.70|102860000|101000000|62.9|71.1|0.1304|733374579|0.1429|0.0184|0.1594|0.0265
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2017-02-22|15/12/2016|0.69|0.63|100200000|102960000|62.3|61.7|-0.0096|726378929|0.0952|-0.0268|-0.1481|-0.0504
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2016-11-01|15/09/2016|0.81|0.65|105520000|103480000|51.65|53.25|0.031|602206633|0.2462|0.0197|-0.0795|-0.0562
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2016-08-03|15/06/2016|0.88|0.65|111800000|104440000|53.76|55.88|0.0394|626807873|0.3538|0.0705|0.2222|0.1581
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2016-05-02|15/03/2016|0.72|0.58|96540000|86370000|47.35|48.79|0.0304|552071294|0.2414|0.1177|-0.2421|-0.1028
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2016-02-24|15/12/2015|0.95|0.80|107600000|104130000|39.47|38.33|-0.0289|460195467|0.1875|0.0333|0.2179|0.1705
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2015-11-04|15/09/2015|0.78|0.74|91930000|98230000|41.22|39.86|-0.033|480599369|0.0541|-0.0641|0|0.0098
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2015-08-05|15/06/2015|0.78|0.80||97280000|44.52|46.74|0.0499|519075291|-0.025||0.2381|0.0211
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2015-05-04|15/03/2015|0.63|0.58||95270000|51.23|47.7|-0.0689|597309673|0.0862||-0.2222|-0.0959
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2015-02-25|15/12/2014|0.81|0.74||105380000|41.61|42.04|0.0103|485146518|0.0946||0|0.092
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2014-10-27|15/09/2014|0.81|0.54|98720000|96500000|38.83|41.58|0.0708|452733475|0.5|0.023|0.0946|-0.058
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2014-07-28|15/06/2014|0.74|0.71|104800000|104350000|37.82|38.54|0.019|440957483|0.0423|0.0043|0|0.0834
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2014-04-29|15/03/2014|0.74|0.40||96320000|35.55|34.75|-0.0225|414490701|0.85||0.4231|0.0945
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2014-02-19|15/12/2013|0.52|0.49||88000000|36.59|38.2|0.044|426616460|0.0612||0.0196|-0.0162
01257|R2000GROWTH|NYSE KAI|USD|Industrials|21166|2013-11-04|15/09/2013|0.51|0.51||89450000|35.74|36.94|0.0336|416706011|0|||
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2022-11-01|15/09/2022||0.5486||431660000|57.22|||2964508983|||0.1981|-0.1632
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2022-08-01|15/06/2022||0.4579||515870000|57.22|||2964508983|||0.6816|0.2536
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2022-05-02|15/03/2022|0.36|0.2723|474000000|411510000|50.44|58.32|0.1562|2613244073|0.3221|0.1519|-0.28|0.1397
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2022-02-28|15/12/2021|0.5|0.4308|415890000|412840000|58.42|64.23|0.0995|3026679582|0.1606|0.0074|0.2195|0.5196
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2021-11-01|15/09/2021|0.41|0.335|273680000|304490000|82.13|93.57|0.1393|4255070071|0.2239|-0.1012|0.2059|-0.0009
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2021-08-02|15/06/2021|0.34|0.2608|273920000|259490000|68.53|62.02|-0.095|3550468240|0.3037|0.0556|0.36|0.0861
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2021-05-04|15/03/2021|0.25|0.0933|252200000|204880000|51.36|48.92|-0.0475|2660908423|1.6795|0.231|-0.4681|-0.1976
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2021-03-01|15/12/2020|0.47|0.2886|314320000|265570000|57.12|56.72|-0.007|2959327968|0.6286|0.1836|0.2368|0.1126
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2020-11-02|15/09/2020|0.38|0.25|282510000|247120000|38.39|43.51|0.1334|1988946096|0.52|0.1432|1|0.2666
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2020-08-03|15/06/2020|0.19|0.08|223040000|194740000|27.68|30.86|0.1149|1434072139|1.375|0.1453|0.2667|0.05
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2020-05-04|15/03/2020|0.15|0.08|212410000|175720000|17.08|19.2|0.1241|884897101|0.875|0.2088|-0.6739|-0.3072
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2020-03-02|15/12/2019|0.46|0.39|306610000|291300000|22.54|22.5|-0.0018|1167774096|0.1795|0.0526|1.4211|0.4461
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2019-11-05|15/09/2019|0.19|0.26|212030000|235410000|15.16|15.4|0.0158|785423886|-0.2692|-0.0993|0|0.0699
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2019-08-08|15/06/2019|0.19|0.15|198180000|196950000|13.23|14.4|0.0884|685432570|0.2667|0.0062|1.1111|0.3202
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2019-04-30|15/03/2019|0.09|-0.03|150110000|149290000|16.64|15.1|-0.0925|862101129|-4|0.0055|-0.625|-0.3094
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2019-03-06|15/12/2018|0.24|0.18|217370000|227530000|17.95|17.76|-0.0106|929970943|0.3333|-0.0447|0.0435|0.0584
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2018-10-30|15/09/2018|0.23|0.16|205380000|208400000|12.78|16.37|0.2809|662118546|0.4375|-0.0145|0.2105|0.0426
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2018-08-07|15/06/2018|0.19|0.1|196980000|182500000|14.35|14.4|0.0035|743458653|0.9|0.0793|0.2667|0.1766
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2018-05-01|15/03/2018|0.15|0.05|167410000|150000000|11.85|11.3|-0.0464|613936243|2|0.1161|-0.7115|-0.2071
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2018-03-06|15/12/2017|0.52|0.13|211130000|186900000|8.35|9.95|0.1916|432604869|3|0.1296|1.7368|0.0314
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2017-10-31|15/09/2017|0.19|0.15|204700000|186200000|7.8|7.95|0.0192|404109929|0.2667|0.0994|0.4615|0.228
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2017-08-09|15/06/2017|0.13|0.06|166700000|162530000|6.25|6.85|0.096|323806025|1.1667|0.0257|-14|0.2384
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2017-05-02|15/03/2017|-0.01|0.01|134610000|123970000|6.4|6.55|0.0234|331577375|-2|0.0858|-1.1429|-0.2274
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2017-03-02|15/12/2016|0.07|0.04|174230000|171930000|5.2|6|0.1538|269406603|0.75|0.0134|-0.4167|-0.0353
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2016-11-01|15/09/2016|0.12|0.09|180600000|171800000|4.8|5.35|0.1146|248683037|0.3333|0.0512|2|0.1107
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2016-08-09|15/06/2016|0.04|0.04|162600000|148550000|4.7|4.84|0.0298|243502121|0|0.0946|0.3333|0.2152
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2016-05-05|15/03/2016|0.03|-0.08|133800000|127250000|3.93|4.5|0.145|203609232|-1.375|0.0515|-0.6667|-0.2301
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2016-03-03|15/12/2015|0.09|0.11|173800000|177500000|6.04|5.04|-0.1656|312926141|-0.1818|-0.0208|0|-0.0809
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2015-11-05|15/09/2015|0.09|0.11|189100000|168150000|6.84|6.9|0.0088|354373322|-0.1818|0.1246|1.25|0.24
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2015-07-30|15/06/2015|0.04|0.01|152500000|142330000|6.65|6.9|0.0376|344529616|3|0.0715|-1.4444|0.3215
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2015-05-07|15/03/2015|-0.09|-0.14|115400000|104970000|6.58|6.51|-0.0106|340902979|-0.3571|0.0994|-1.5|-0.3628
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2015-03-05|15/12/2014|0.18|0.15|181100000|173470000|6.42|7.17|0.1168|332613553|0.2|0.044|0.125|0.0722
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2014-11-05|15/09/2014|0.16|0.13|168900000|161000000|8.07|8.25|0.0223|418098324|0.2308|0.0491|1.6667|0.1844
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2014-07-31|15/06/2014|0.06|-0.03|142600000|122100000|6.75|7.59|0.1244|349710507|-3|0.1679|-1.3333|0.3013
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2014-05-08|15/03/2014|-0.18|-0.13||93830000|6.17|5.82|-0.0567|319661312|0.3846||-7|-0.4648
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2014-03-13|15/12/2013|0.03|0.21||175330000|9.88|7.52|-0.2389|511872570|-0.8571||-0.7|-0.0523
01258|R2000GROWTH|NYSE AMRC|USD|Industrials|21050|2013-11-07|15/09/2013|0.10|0.18||185000000|10.23|8.92|-0.1281|530005678|-0.4444|||
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2022-11-02|15/09/2022||0.0308||191730000|4.89|||580168988|||0.0301|0.0266
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2022-07-27|15/06/2022|0.09|0.0299|187620000|186760000|4.95|5.23|0.0566|587287619|2.01|0.0046|0.8|0.0345
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2022-05-10|15/03/2022|0.05|0.0036|181370000|181550000|8.05|7.82|-0.0286|955083965|12.8889|-0.001|1.5|0.1562
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2022-02-02|15/12/2021|0.02|0.0148|156870000|153980000|15.38|13.98|-0.091|1824744241|0.3514|0.0188|1|0.035
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2021-11-02|15/09/2021|0.01|0.007|151560000|148290000|23.63|22.29|-0.0567|2803556864|0.4286|0.0221|0|0.0218
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2021-08-04|15/06/2021|0.01|0.004|148330000|142970000|25.79|25.57|-0.0085|3059828043|1.5|0.0375|0|0.0249
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2021-05-10|15/03/2021|0.00|-0.0094|144720000|140030000|28.96|25.19|-0.1302|3435929205|-1|0.0335|-1|0.0587
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2021-01-28|15/12/2020|-0.02|-0.0294|136700000|132820000|36.46|35.25|-0.0332|4325758965|-0.3197|0.0292|-0.3333|0.0586
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2020-10-28|15/09/2020|-0.03|-0.0718|129130000|126040000|16.62|18.18|0.0939|1971862848|-0.5822|0.0245|-0.5714|0.0601
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2020-07-30|15/06/2020|-0.07|-0.12|121810000|120650000|17.09|15.9|-0.0696|2027625431|-0.4167|0.0096|-0.4167|0.0027
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2020-05-12|15/03/2020|-0.12|-0.14|121480000|119330000|19.87|15.03|-0.2436|2357455744|-0.1429|0.018|-0.2941|0.0245
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2020-02-04|15/12/2019|-0.17|-0.17|118570000|114100000|19.27|20.77|0.0778|2286269318|0|0.0392|0.0625|0.0826
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2019-10-30|15/09/2019|-0.16|-0.17|109520000|106800000|19.41|19.32|-0.0046|2302879401|-0.0588|0.0255|0.1429|0.1328
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2019-07-30|15/06/2019|-0.14|-0.17|96680000|95880000|25.71|24.17|-0.0599|3050336309|-0.1765|0.0083|0.5556|0.031
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2019-05-14|15/03/2019|-0.09|-0.08|93770000|92990000|23.46|22.41|-0.0448|2783387381|0.125|0.0084|0.5|0.0429
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2019-01-29|15/12/2018|-0.06|-0.06|89910000|88300000|19.43|17.62|-0.0932|2305252334|0|0.0182|0.5|0.0494
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2018-10-29|15/09/2018|-0.04|-0.05|85680000|84430000|16.6|16.49|-0.0066|1969489914|-0.2|0.0148|0|0.0294
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2018-07-26|15/06/2018|-0.04|-0.05|83230000|81020000|21.95|20.75|-0.0547|2604235188|-0.2|0.0273|0.3333|0.049
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2018-05-24|15/03/2018|-0.03|0.00|79340000|76970000|21.65|18.55|-0.1432|2568641862|-1|0.0308|-0.8569|0.0497
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2018-01-25|15/12/2017|-0.2096|0.04|75580000|63510000|15.65|17.75|0.1342|1856778054|-6.24|0.19|-7.9867|0.0428
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2017-10-26|15/09/2017|0.03|0.03|72480000|60860000|12.5|13.15|0.052|1483049600|0|0.1909|0.5|0.0489
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2017-07-27|15/06/2017|0.02|0.03|69100000|57790000|14.35|12.7|-0.115|1702540986|-0.3333|0.1957|-0.6|0.0393
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2017-05-25|15/03/2017|0.05|0.03|66490000|65550000|13.1|13.5|0.0305|1554236026|0.6667|0.0143|-0.1667|0.0441
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2017-01-25|15/12/2016|0.06|0.03|63680000|52040000|16.5|16.2|-0.0182|1957625472|1|0.2237|0|0.0079
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2016-10-26|15/09/2016|0.06|0.03|63180000|49870000|15.4|14.45|-0.0617|1827117062|1|0.2669|0|0.0523
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2016-07-21|15/06/2016|0.06|0.03|60040000|46310000|15.14|15.02|-0.0079|1796269716|1|0.2965|0|0.0473
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2016-05-19|15/03/2016|0.06|0.02|57330000|54410000|11.87|12.6|0.0615|1408303887|2|0.0537|0.2|0.0782
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2016-01-21|15/12/2015|0.05|0.04|53170000|41410000|11.02|12.5|0.1343|1307456582|0.25|0.284|0.6667|0.0438
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2015-10-22|15/09/2015|0.03|0.03|50940000|39500000|9.67|10.59|0.0951|1147287180|0|0.2896|0|0.0637
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2015-07-22|15/06/2015|0.03|0.03|47890000|37460000|8.54|8.92|0.0445|1013219482|0|0.2784|-0.4|0.1002
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2015-05-20|15/03/2015|0.05|0.04|43530000|43130000|8.6|8.59|-0.0012|1020338170|0.25|0.0093|0.25|0.0522
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2015-01-22|15/12/2014|0.04|0.04|41370000|32530000|8.69|8.16|-0.061|1031016032|0|0.2717|-0.2|0.0447
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2014-10-22|15/09/2014|0.05|0.06|39600000|30960000|6.86|7.7|0.1224|813897636|-0.1667|0.2791|0.6667|0.0446
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2014-07-23|15/06/2014|0.03|0.06|37910000|29570000|7.52|8.47|0.1263|892202637|-0.5|0.282|-0.25|-0.174
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2014-05-21|15/03/2014|0.04|0.03||35800000|7.88|7.33|-0.0698|934914481|0.3333||0.3333|0.3114
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2014-01-22|15/12/2013|0.03|0.05||27300000|11.3|11.03|-0.0239|1340676861|-0.4||-0.4|0.0456
01259|R2000GROWTH|NYSE EGHT|USD|Information Technology|15986|2013-10-23|15/09/2013|0.05|0.05||26110000|11.45|11.15|-0.0262|1358473411|0|||
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2022-11-02|15/09/2022||-0.4508||273820000|16.94|||3306188899|||-0.039|0.0353
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2022-08-03|15/06/2022||-0.4691||264480000|16.94|||3306188899|||0.0296|0.0734
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2022-05-04|15/03/2022|-0.47|-0.4556|254100000|246400000|7.42|8.15|0.0984|1448165355|0.0316|0.0313|-0.06|0.1038
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2022-02-23|15/12/2021|-0.5|-0.486|230210000|218490000|9.51|9.76|0.0263|1856071794|0.0288|0.0536|-0.0196|0.5212
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2021-11-03|15/09/2021|-0.51|-0.3561|151330000|145710000|21.41|23.16|0.0817|4178601039|0.4322|0.0386|0.7|0.2567
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2021-08-04|15/06/2021|-0.3|-0.1779|120420000|115610000|27.88|29.79|0.0685|5441354240|0.6863|0.0416|0.0345|-0.0077
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2021-05-12|15/03/2021|-0.29|-0.1417|121350000|116240000|38.78|32.805|-0.1541|7568712954|1.0466|0.044|3.8333|-0.0037
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2021-02-25|15/12/2020|-0.06|-0.132|121800000|106780000|51.91|47.51|-0.0848|10131302234|-0.5455|0.1407|-0.5385|0.198
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2020-11-10|15/09/2020|-0.13|-0.183|101670000|86150000|32.36|34.98|0.081|6315718502|-0.2896|0.1802|-0.4583|0.3035
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2020-08-12|15/06/2020|-0.24|-0.32|78000000|62540000|28.55|30.14|0.0557|5572118511|-0.25|0.2472|-0.4|-0.0096
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2020-05-13|15/03/2020|-0.4|-0.17|78760000|74970000|27.25|29|0.0642|5318396970|1.3529|0.0506|-0.6117|0.0177
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2020-03-18|15/12/2019|-1.03|-0.14|77390000|76140000|21.35|16.51|-0.2267|4166890911|6.3571|0.0164|16.1667|0.2282
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2020-01-03|15/03/2019|-0.06||63010000|||22.07|-1||||-0.25|0.2663
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2020-01-03|15/09/2018|-0.08||49760000|||22.07|-1||||-0.5556|-0.1427
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2020-01-03|15/12/2018|-0.18||58040000|||22.07|-1||||0.8|-0.1665
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2019-11-27|15/09/2019|-0.1||69630000|||22.07|-1||||-0.0909|0.0513
01260|R2000GROWTH|NASDAQ ONEM|USD|Healthcare|1156572|2019-10-18|15/06/2019|-0.11||66230000|||22.07|-1|||||
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2022-11-14|15/09/2022||0.9428||804750000|29.53|||2104020345|||0.2418|0.0766
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2022-08-08|15/06/2022||0.7592||747470000|29.53|||2104020345|||1.0069|0.1405
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2022-05-09|15/03/2022|0.47|0.3783|685400000|655380000|29.98|31.05|0.0357|2136082882|0.2424|0.0458|-0.5437|-0.1901
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2022-02-07|15/12/2021|1.03|0.9432|846300000|810710000|34.15|34.75|0.0176|2433196624|0.092|0.0439|0.3038|0.1048
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2021-11-10|15/09/2021|0.79|0.7223|766000000|735950000|38.55|39.92|0.0355|2746697623|0.0937|0.0408|0.0676|0.0612
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2021-08-09|15/06/2021|0.74|0.6748|721800000|660940000|40.8|39.8|-0.0245|2907010717|0.0966|0.0921|-0.039|0.0536
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2021-05-10|15/03/2021|0.77|0.6018|685100000|625860000|50.53|49.85|-0.0135|3600275753|0.2795|0.0947|-0.3419|-0.1927
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2021-02-08|15/12/2020|1.17|0.893|848600000|789990000|47.38|46.62|-0.016|3375837584|0.3102|0.0742|0.9831|0.1122
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2020-11-12|15/09/2020|0.59|0.8088|763000000|747240000|47.18|42.21|-0.1053|3361587477|-0.2705|0.0211|0.18|0.1596
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2020-08-05|15/06/2020|0.5|0.59|658000000|640230000|52.98|47.43|-0.1048|3774838954|-0.1525|0.0278|0.3514|0.121
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2020-05-07|15/03/2020|0.37|0.36|587000000|587490000|37.65|40.75|0.0823|2682572548|0.0278|-0.0008|-0.5647|-0.2033
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2020-02-05|15/12/2019|0.85|0.97|736800000|734840000|50.32|51.75|0.0284|3585313263|-0.1237|0.0027|-0.086|0.0248
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2019-11-13|15/09/2019|0.93|0.81|719000000|712740000|42|48.6|0.1571|2992511088|0.1481|0.0088|1.5135|0.1109
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2019-08-06|15/06/2019|0.37|0.46|647200000|674330000|39.11|33.8|-0.1358|2786597869|-0.1957|-0.0402|0.85|0.1632
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2019-05-07|15/03/2019|0.2|0.24|556400000|565610000|47.5|43.26|-0.0893|3384387540|-0.1667|-0.0163|-0.878|-0.0271
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2019-02-05|15/12/2018|1.64|1.54|571900000|572600000|47.75|47.12|-0.0132|3402200106|0.0649|-0.0012|0.9759|0.2509
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2018-11-15|15/09/2018|0.83|0.81|457200000|459660000|55.98|49.97|-0.1074|3988589746|0.0247|-0.0054|0.537|0.164
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2018-08-01|15/06/2018|0.54|0.53|392800000|389150000|63.68|62.23|-0.0228|4537216833|0.0189|0.0094|0.2|0.0491
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2018-05-02|15/03/2018|0.45|0.42|374400000|374400000|56.39|53.55|-0.0504|4017802343|0.0714|0|-0.7097|-0.3469
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2018-01-31|15/12/2017|1.55|1.23|573300000|523150000|53.03|57.95|0.0928|3778401413|0.2602|0.0959|1.8704|0.2326
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2017-11-08|15/09/2017|0.54|0.49|465100000|437400000|41.83|42.57|0.0177|2980398674|0.102|0.0633|0.2558|0.2503
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2017-08-02|15/06/2017|0.43|0.36|372000000|395030000|47.72|42.43|-0.1109|3400062685|0.1944|-0.0583|-0.14|0.0362
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2017-05-03|15/03/2017|0.5|0.34|359000000|366670000|57.47|55.49|-0.0345|4094752759|0.4706|-0.0209|-0.6689|-0.3585
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2017-02-01|15/12/2016|1.51|0.70|559600000|460740000|50.47|53.23|0.0547|3596000911|1.1571|0.2146|1.7963|0.2942
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2016-11-09|15/09/2016|0.54|0.50|432400000|426530000|46.21|44.35|-0.0403|3292474634|0.08|0.0138|0.6875|0.1978
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2016-08-03|15/06/2016|0.32|0.30|361000000|357950000|50.94|49.53|-0.0277|3629488350|0.0667|0.0085|0.0667|0.0808
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2016-05-04|15/03/2016|0.3|0.21|334000000|316240000|43.72|43.51|-0.0048|3115061629|0.4286|0.0562|0|-0.341
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2016-02-03|15/12/2015|0.30|0.19|506800000||31.58|37.85|0.1985|2250083332|0.5789||-0.5082|0.2699
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2015-11-12|15/09/2015|0.61|0.62|399100000|395320000|39.67|35.84|-0.0965|2826497842|-0.0161|0.0096|0|0.0663
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2015-08-06|15/06/2015|0.61|0.51|374300000|371590000|39.45|40.55|0.0279|2810822969|0.1961|0.0073|-0.0469|0.0488
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2015-05-05|15/03/2015|0.64|1.27|356900000||139.2|140.47|0.0091|9918036531|-0.4961||-0.6908|-0.2881
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2015-01-28|15/12/2014|2.07|2.13|501300000||129.41|127.5|-0.0148|9220496925|-0.0282||0.107|-0.7276
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2014-11-12|15/09/2014|1.87|2.14|1840000000||124.79|128.47|0.0295|8891320510|-0.1262||0.2808|0.6283
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2014-07-30|15/06/2014|1.46|1.55|1130000000||115.07|114.76|-0.0027|8198767857|-0.0581||-0.2234|2.0262
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2014-04-30|15/03/2014|1.88|1.71|373400000||97.71|113.96|0.1663|6961863230|0.0994||-0.1048|0
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2014-01-29|15/12/2013|2.10|2.14|||102.2|95.01|-0.0704|7281776763|-0.0187||0.5217|0
01261|R2000GROWTH|NYSE ENR|USD|Consumer Staples|39267|2013-11-05|15/09/2013|1.38|1.32|||99.16|101.56|0.0242|7065176439|0.0455|||
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2022-11-15|15/09/2022||-0.84||83830000|13.8|||470788525|||-0.0079|0.0958
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2022-08-02|15/06/2022||-0.8467||76500000|13.8|||470788525|||-0.0777|0.1831
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2022-05-02|15/03/2022|0.91|-0.918|67930000|64660000|34.13|37.6|0.1017|1164348741|-1.9913|0.0506|-3.6|-0.2456
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2022-03-01|15/12/2021|-0.35|-0.8175|90050000|76530000|58|61.29|0.0567|1978676380|-0.5719|0.1767|-0.7407|0.3858
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2021-11-02|15/09/2021|-1.35|-0.9525|64980000|62090000|82.96|88.54|0.0673|2830189494|0.4173|0.0465|-0.0559|0.1042
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2021-08-03|15/06/2021|-1.43|-0.654|58850000|62870000|124.84|84.26|-0.3251|4258930207|1.1865|-0.0639|0.6824|0.1056
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2021-05-04|15/03/2021|-0.85|-0.58|53230000|51070000|133.86|106.34|-0.2056|4566648645|0.4655|0.0423|2.5417|-0.2065
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2021-03-01|15/12/2020|-0.24|-0.3914|67080000|60890000|132.43|134|0.0119|4517863767|-0.3868|0.1017|-0.5714|0.4557
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2020-11-02|15/09/2020|-0.56|-0.6017|46080000|38820000|73.82|75.97|0.0291|2518377410|-0.0693|0.187|-0.2329|0.6329
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2020-08-04|15/06/2020|-0.73|-0.57|28220000|30780000|72.73|66.08|-0.0914|2481192065|0.2807|-0.0832|0.4314|-0.3799
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2020-05-11|15/03/2020|-0.51|-0.37|45510000|42960000|50.66|57.23|0.1297|1728271467|0.3784|0.0594|-5.25|-0.3432
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2020-03-03|15/12/2019|0.12|-0.18|69290000|64630000|85.73|54.55|-0.3637|2924688495|-1.6667|0.0721|-1.3636|0.2281
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2019-11-12|15/09/2019|-0.33|-0.29|56420000|49990000|39.64|56.94|0.4364|1352322940|0.1379|0.1286|0.1379|0.1578
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2019-08-08|15/06/2019|-0.29|-0.38|48730000|44060000|27.41|32.9|0.2003|935095160|-0.2368|0.106|0.0357|0.354
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2019-05-09|15/03/2019|-0.28|-0.59|35990000|36130000|17.58|21.25|0.2088|599743631|-0.5254|-0.0039|-0.4717|-0.2474
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2019-03-05|15/12/2018|-0.53|-0.48|47820000|46430000|18.11|17.09|-0.0563|617824663|0.1042|0.0299|0.325|0.3829
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2018-11-13|15/09/2018|-0.4|-0.65|34580000|37580000|18.28|13.73|-0.2489|623624234|-0.3846|-0.0798|-0.375|-0.0287
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2018-08-14|15/06/2018|-0.64|-0.53|35600000|34800000|20.01|20.08|0.0035|682643359|0.2075|0.023|-0.4435|0.0884
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2018-05-10|15/03/2018|-1.15|-0.71|32710000|29800000|20.44|20.23|-0.0103|697312867|0.6197|0.0977|-0.0873|-0.167
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2018-03-19|15/12/2017|-1.26|-0.56|39270000|38580000|16.43|16.6|0.0103|560511268|1.25|0.0179|3.2|0.2506
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2017-11-29|15/09/2017|-0.3||31400000|||13.37|-1||||0.0714|-0.043
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2017-09-21|15/06/2017|-0.28||32810000|||13.37|-1||||-0.5692|0.2206
01262|R2000GROWTH|NASDAQ CDLX|USD|Communication Services|1061933|2017-06-16|15/03/2017|-0.65||26880000|||13.37|-1|||||
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2022-11-09|15/09/2022||-0.8517||4690000|15.91|||1091507385|||0.0538|0.0932
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2022-08-03|15/06/2022||-0.8082||4290000|15.91|||1091507385|||0.0339|0.1143
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2022-05-04|15/03/2022|-0.74|-0.7817|6770000|3850000|14.18|14.56|0.0268|972820566|-0.0533|0.7584|0.2131|-0.4571
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2022-02-24|15/12/2021|-0.61|-0.7122|12470000|4640000|14.41|16.9|0.1728|988599711|-0.1435|1.6875|0.0702|1.0113
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2021-11-08|15/09/2021|-0.57|-0.8129|6200000|4740000|37.5|40.56|0.0816|2572691850|-0.2988|0.308|-0.2963|15.3588
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2021-08-04|15/06/2021|-0.81|-0.8235|379000|6030000|42.11|54.51|0.2945|2888961477|-0.0164|-0.9371|-0.0581|-0.9417
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2021-05-05|15/03/2021|-0.86|-0.7438|6500000|5830000|34.66|34.34|-0.0092|2377853310|0.1562|0.1149|-0.14|-0.4308
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2021-02-25|15/12/2020|-1|-0.76|11420000|5640000|49.7|43.86|-0.1175|3409674318|0.3158|1.0248|-9.3333|-0.8183
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2020-11-05|15/09/2020|0.12|-0.626|62840000|6360000|30.45|30.49|0.0013|2089025835|-1.1917|8.8805|-1.2791|4.8456
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2020-08-06|15/06/2020|-0.43|-0.79|10750000|6340000|32.49|34.71|0.0683|2228980334|-0.4557|0.6956|-0.3768|0.8794
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2020-05-07|15/03/2020|-0.69|-0.79|5720000|6730000|25.01|24.71|-0.012|1715813967|-0.1266|-0.1501|-0.0676|-0.535
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2020-02-26|15/12/2019|-0.74|0.05|12300000|44610000|22.48|20.98|-0.0667|1542242976|-15.8|-0.7243|0.1212|2.1948
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2019-11-12|15/09/2019|-0.66|-0.71|3850000|4770000|20.39|22.99|0.1275|1398858273|-0.0704|-0.1929|-0.0435|0.6524
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2019-08-06|15/06/2019|-0.69|-0.6|2330000|5900000|23.93|24.5|0.0238|1641720447|0.15|-0.6051|0.15|0.1256
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2019-05-07|15/03/2019|-0.6|-0.59|2070000|7950000|25.86|25.13|-0.0282|1774128342|0.0169|-0.7396|0.1538|-0.6618
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2019-02-28|15/12/2018|-0.52|-0.3|6120000|21670000|20.95|23.64|0.1284|1437277233|0.7333|-0.7176|0.625|-0.5785
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2018-11-07|15/09/2018|-0.32|-0.66|14520000|10830000|27.08|29.98|0.1071|1857826536|-0.5152|0.3407|-0.6098|0.9701
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2018-08-06|15/06/2018|-0.82|-0.67|7370000|6730000|28.68|28.83|0.0052|1967594748|0.2239|0.0951|0.2239|0.8753
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2018-05-03|15/03/2018|-0.67|-0.82|3930000|3990000|32.68|33|0.0098|2242015212|-0.1829|-0.015|-0.2024|0.0708
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2018-03-06|15/12/2017|-0.84|-0.78|3670000|4090000|38.48|42.28|0.0988|2639924832|0.0769|-0.1027|0.3125|-0.4156
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2017-11-06|15/09/2017|-0.64|-0.60|6280000|3150000|24.93|23.07|-0.0746|1710325563|0.0667|0.9937|-0.0154|1.0258
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2017-08-08|15/06/2017|-0.65|-0.71|3100000|2400000|18.61|17.98|-0.0339|1276741251|-0.0845|0.2917|-0.2353|3.5455
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2017-05-15|15/03/2017|-0.85|-0.61|682000|1400000|19.29|18.3|-0.0513|1323392750|0.3934|-0.5129|-0.2273|-0.2405
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2017-03-07|15/12/2016|-1.1|-0.62|898000|1460000|21.02|21.94|0.0438|1442079570|0.7742|-0.3849|0.8644|-0.0665
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2016-11-07|15/09/2016|-0.59|-0.64|962000|960000|13.23|13.9|0.0506|907645653|-0.0781|0.0021|0|-0.7162
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2016-08-09|15/06/2016|-0.59|-0.54|3390000|2440000|23.7|21.5|-0.0928|1625941302|0.0926|0.3893|0.0926|3.2112
01263|R2000GROWTH|NASDAQ EDIT|USD|Healthcare|968968|2016-05-16|15/03/2016|-0.54|-0.28|805000|580000|30.09|32.2|0.0701|2064327951|0.9286|0.3879||
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2022-11-17|15/09/2022||-0.5626||36870000|31.3|||2226624385|||0.0336|0.0436
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2022-08-04|15/06/2022||-0.5443||35330000|31.3|||2226624385|||0.1628|0.022
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2022-05-04|15/03/2022|-0.48|-0.4681|48700000|34570000|26.1|24.67|-0.0548|1856706029|0.0254|0.4087|0.0909|0.0541
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2022-02-24|15/12/2021|-0.44|-0.33|46200000|36800000|24.84|32.64|0.314|1767071930|0.3333|0.2554|-0.102|0.5477
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2021-11-10|15/09/2021|-0.49|-0.374|29850000|31580000|53.84|45.16|-0.1612|3830078599|0.3102|-0.0548|0|0.0024
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2021-08-12|15/06/2021|-0.49|-0.268|29780000|29880000|62.85|59.66|-0.0508|4471033310|0.8284|-0.0033|0|-0.0731
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2021-05-11|15/03/2021|0.00|-0.15|32130000|29230000|64.01|59.68|-0.0676|4553553838|-1|0.0992|-1|-0.0264
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2021-03-04|15/12/2020|-0.11|-0.035|33000000|37870000|99.14|69.54|-0.2986|7052637238|2.1429|-0.1286|-3.2|0.2791
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2020-11-12|15/09/2020|0.05|-0.0575|25800000|23030000|51.43|57.81|0.1241|3658635642|-1.8696|0.1203|-2|0.1174
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2020-08-10|15/06/2020|-0.05|-0.28|23090000|17930000|71.17|69.39|-0.025|5062902788|-0.8214|0.2878|-0.8529|-0.1177
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2020-05-13|15/03/2020|-0.34|-0.23|26170000|22210000|58.73|54|-0.0805|4177944163|0.4783|0.1783|0.8378|0.0136
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2020-02-26|15/12/2019|-0.185|-0.3|25820000|25800000|43.59|43.43|-0.0037|3100912449|-0.3833|0.0008|0.85|0.2449
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2020-01-27|15/03/2019|-0.1||20740000|||28.64|-1||||-0.4737|0.5966
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2020-01-27|15/09/2018|-0.19||12990000|||28.64|-1||||0|-0.3492
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2020-01-27|15/09/2019|-0.19||19960000|||28.64|-1||||0.7273|0.1419
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2020-01-27|15/12/2018|-0.11||17480000|||28.64|-1||||10|-0.0805
01264|R2000GROWTH|NASDAQ SDGR|USD|Healthcare|1156642|2019-10-30|15/06/2019|-0.01||19010000|||28.64|-1|||||
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2022-11-07|15/09/2022||-0.33||119850000|101.81|||3563453252|||0.2453|0.0328
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2022-07-28|15/06/2022|-0.86|-0.265|117450000|116040000|100.01|101.81|0.018|3500451585|2.2453|0.0122|1.0976|0.1154
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2022-05-09|15/03/2022|-0.41|-0.088|105300000|101720000|104.27|85.84|-0.1768|3649555717|3.6591|0.0352|9.25|0.1015
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2022-02-28|15/12/2021|-0.04|-0.025|95600000|92530000|112.98|116.32|0.0296|3954414792|0.6|0.0332|8.7561|-0.0022
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2021-11-08|15/09/2021|-0.0041|0.072|95810000|93500000|135.01|132.2|-0.0208|4725486843|-1.0569|0.0247|-1.0683|0.076
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2021-08-09|15/06/2021|0.06|0.096|89040000|89180000|138.78|129.39|-0.0677|4857440819|-0.375|-0.0016|5|0.1282
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2021-05-10|15/03/2021|0.01|0.062|78920000|79380000|130.24|124.3|-0.0456|4558532386|-0.8387|-0.0058|-2|0.0896
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2021-03-01|15/12/2020|-0.01|0.072|72430000|73550000|164.02|134.82|-0.178|5740866630|-1.1389|-0.0152|-1.0026|-0.1387
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2020-11-09|15/09/2020|3.86|0.175|84090000|84530000|163.87|152.19|-0.0713|5735616157|21.0571|-0.0052|6.1481|0.0376
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2020-08-03|15/06/2020|0.54|0.12|81040000|77800000|139.22|155.97|0.1203|4872841351|3.5|0.0416|8|0.1178
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2020-05-04|15/03/2020|0.06|0.05|72500000|72420000|107.8|111.5|0.0343|3773109524|0.2|0.0011|-0.5|0.0763
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2020-03-02|15/12/2019|0.12|0.03|67360000|66620000|122.97|119.99|-0.0242|4304074857|3|0.0111|-0.1429|-0.0085
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2019-10-28|15/09/2019|0.14|0.09|67940000|67080000|90.8|94.96|0.0458|3178092269|0.5556|0.0128|-0.7846|0.0679
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2019-07-29|15/06/2019|0.65|0.11|63620000|63710000|105.8|97.46|-0.0788|3703107494|4.9091|-0.0014|4.9091|0.1144
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2019-05-02|15/03/2019|0.11|0.17|57090000|56750000|96.24|93.76|-0.0258|3368497609|-0.3529|0.006|0.5714|0.1334
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2019-02-28|15/12/2018|0.07|0.14|50370000|48140000|69.41|65.72|-0.0532|2429420579|-0.5|0.0463|-0.5625|0.0048
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2018-10-29|15/09/2018|0.16|0.21|50130000|47720000|58.14|54.36|-0.065|2034958991|-0.2381|0.0505|-0.2381|0.0612
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2018-07-30|15/06/2018|0.21|0.13|47240000|45550000|64.85|72.2|0.1133|2269815769|0.6154|0.0371|0.75|0.1157
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2018-04-30|15/03/2018|0.12|0.02|42340000|41830000|47.75|49.25|0.0314|1671298466|5|0.0122|-0.0066|0.1172
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2018-02-26|15/12/2017|0.1208|0.09|37900000|35480000|44.4|39.9|-0.1014|1554045119|0.3422|0.0682|-0.164|0
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2017-11-06|15/09/2017|0.1445|0.07|37900000|36260000|45.8|42.1|-0.0808|1603046460|1.0643|0.0452|0.8063|0.0563
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2017-08-05|15/06/2017|0.08|0.02|35880000|33970000|35|35.25|0.0071|1225035525|3|0.0562|0.5504|0.1167
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2017-05-05|15/03/2017|0.0516|-0.02|32130000|30590000|26|26.9|0.0346|910026390|-3.58|0.0503|14.6364|0.1471
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2017-02-28|15/12/2016|0.0033|-0.07|28010000|27170000|25.05|24.95|-0.004|876775399|-1.0471|0.0309|0|-0.0053
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2016-11-07|15/09/2016|0.00|-0.08|28160000|27240000|18.9|19.55|0.0344|661519170|-1|0.0338|-1|0.0748
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2016-08-08|15/06/2016|-0.03|-0.09|26200000|24960000|16.8|17.99|0.0708|588017025|-0.6667|0.0497|-0.6667|0.1288
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2016-05-09|15/03/2016|-0.09|-0.10|23210000|22230000|12.41|12.5|0.0073|434362591|-0.1|0.0441|-0.1|0.1377
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2016-02-22|15/12/2015|-0.1|-0.15|20400000|20310000|14.22|12.16|-0.1449|497714443|-0.3333|0.0044|0|0.0044
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2015-11-09|15/09/2015|-0.10|-0.17|20310000|19930000|17.17|16.46|-0.0414|600967430|-0.4118|0.0191|-0.7059|0.102
01265|R2000GROWTH|NASDAQ APPF|USD|Information Technology|955558|2015-08-06|15/06/2015|-0.34|-0.37|18430000|17370000|15.35|15.64|0.0189|537265594|-0.0811|0.061||
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2022-11-28|15/09/2022||0.3369||125930000|33.57|||5959575528|||-0.038|-0.022
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2022-08-04|15/06/2022||0.3502||128760000|33.57|||5959575528|||-0.1383|-0.0622
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2022-05-05|15/03/2022|0.5|0.4064|166260000|137300000|40.59|37.69|-0.0714|7205813935|0.2303|0.2109|0.6255|0.6775
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2022-02-24|15/12/2021|0.3076|0.2327|99110000|94290000|40.84|46.85|0.1472|7250195642|0.3219|0.0511|0.1435|-0.0064
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2021-11-04|15/09/2021|0.269|0.1724|99750000|77100000|34.94|36.61|0.0478|6202787092|0.5603|0.2938|0.554|0.3642
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2021-08-05|15/06/2021|0.1731|0.1217|73120000|59140000|35.63|37.14|0.0424|6325281036|0.4224|0.2364|0.3387|0.2193
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2021-05-06|15/03/2021|0.1293|0.0899|59970000|49060000|31.49|27.69|-0.1207|5590319742|0.4383|0.2224|-0.2736|0.4218
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2021-03-18|15/12/2020|0.178|0.0336|42180000|37510000|44.09|45.99|0.0431|7827157830|4.2976|0.1245|1.2909|0.0283
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2020-11-23|15/09/2020|0.0777|0.0584|41020000||16.75|22.23|0.3272|2973574352|0.3305||-8.77|-0.6946
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2020-07-31|15/06/2020|-0.01||134300000||12.12|11.65|-0.0388|2151625123|||0|0
01266|R2000GROWTH|NYSE MP|USD|Materials|1164702|2020-06-09|15/03/2020|-0||134300000|||10|-1|||||
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2022-10-27|15/09/2022||0.855||302350000|64.56|||2138979889|||0.9977|0.178
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2022-08-02|15/06/2022||0.428||256670000|64.56|||2138979889|||-0.1717|0.003
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2022-05-04|15/03/2022|0.41|0.5167|267660000|255890000|68.81|68.05|-0.011|2279789444|-0.2065|0.046|-0.3279|0.0783
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2022-02-17|15/12/2021|0.61|0.3986|248230000|238980000|90.92|89.98|-0.0103|3012330467|0.5304|0.0387|0.1961|0.0199
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2021-10-28|15/09/2021|0.51|0.6843|243380000|254340000|88.51|73.63|-0.1681|2932483297|-0.2547|-0.0431|-0.4|-0.0851
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2021-07-29|15/06/2021|0.85|0.652|266010000|244720000|72.14|82.93|0.1496|2390117932|0.3037|0.087|-0.1827|-0.0781
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2021-04-29|15/03/2021|1.04|0.67|288540000|250760000|76.06|71.2|-0.0639|2519993979|0.5522|0.1507|-0.1034|-0.0012
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2021-03-01|15/12/2020|1.16|0.708|288880000|256220000|70.79|72.43|0.0232|2345390242|0.6384|0.1275|0.2747|0.113
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2020-10-29|15/09/2020|0.91|0.494|259540000|229380000|44.4|46.29|0.0426|1471045755|0.8421|0.1315|-4.0333|0.9075
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2020-08-04|15/06/2020|-0.3|-0.48|136060000|118540000|40.32|42.62|0.057|1335868521|-0.375|0.1478|-1.5871|-0.4048
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2020-05-07|15/03/2020|0.511|0.45|228610000|224280000|37.33|39.09|0.0471|1236804928|0.1356|0.0193|-0.2138|-0.0077
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2020-02-19|15/12/2019|0.65|0.3|230380000|224060000|46.16|48.5|0.0507|1529357421|1.1667|0.0282|-0.0441|-0.0403
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2019-10-29|15/09/2019|0.68|0.52|240060000|248070000|44.67|42.78|-0.0423|1479991192|0.3077|-0.0323|0.4468|-0.0134
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2019-07-25|15/06/2019|0.47|0.48|243330000|250570000|41.28|41.7|0.0102|1367674884|-0.0208|-0.0289|-0.1455|-0.0566
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2019-04-30|15/03/2019|0.55|0.42|257920000|250470000|41.58|41.48|-0.0024|1377614483|0.3095|0.0297|0.1|0.0168
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2019-02-21|15/12/2018|0.5|0.58|253650000|266920000|42.88|42.78|-0.0023|1420685616|-0.1379|-0.0497|-0.0741|-0.0204
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2018-10-25|15/09/2018|0.54|0.54|258940000|261330000|37.37|42.34|0.133|1238130099|0|-0.0091|-0.069|-0.0183
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2018-07-26|15/06/2018|0.58|0.49|263780000|266160000|41.25|44.05|0.0679|1366680975|0.1837|-0.0089|0.6571|0.0072
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2018-04-26|15/03/2018|0.35|0.55|261890000|269010000|34.9|33.83|-0.0307|1156294985|-0.3636|-0.0265|-3.5|0.0183
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2018-02-20|15/12/2017|-0.14|0.52|257180000|248800000|31.65|32.95|0.0411|1048617026|-1.2692|0.0337|-1.7778|0.0902
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2017-10-26|15/09/2017|0.18|0.50|235900000|236070000|35.2|33.05|-0.0611|1166234457|-0.64|-0.0007|-0.2174|-0.0308
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2017-07-27|15/06/2017|0.23|0.59|243400000|244290000|39.2|34.77|-0.113|1298761097|-0.6102|-0.0036|-0.6667|-0.0237
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2017-04-27|15/03/2017|0.69|0.56|249300000|240080000|36.3|37.15|0.0234|1202679233|0.2321|0.0384|-0.0282|0.0539
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2017-02-21|15/12/2016|0.71|0.55|236540000|237010000|35.7|38.05|0.0658|1182800287|0.2909|-0.002|0.2909|0.0169
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2016-10-27|15/09/2016|0.55|0.55|232600000|242080000|29.05|27.95|-0.0379|962474698|0|-0.0392|0.1224|-0.0004
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2016-07-28|15/06/2016|0.49|0.66|232700000|240460000|38|33.56|-0.1168|1259003080|-0.2576|-0.0323|-0.1695|0.0788
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2016-04-28|15/03/2016|0.59|0.56|215700000|224530000|43.49|36.74|-0.1552|1440895949|0.0536|-0.0393|0|0.016
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2016-02-19|15/12/2015|0.59|0.56|212300000|217060000|42.38|42.19|-0.0045|1404119786|0.0536|-0.0219|-0.2237|-0.0514
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2015-10-29|15/09/2015|0.76|0.59|223800000|229890000|45.95|49.16|0.0699|1522399802|0.2881|-0.0265|0.434|0.0487
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2015-07-29|15/06/2015|0.53|0.54|213400000|222240000|50.67|50.55|-0.0024|1678781152|-0.0185|-0.0398|-0.0364|0.0314
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2015-04-30|15/03/2015|0.55|0.50|206900000|214430000|51.11|52.23|0.0219|1693359163|0.1|-0.0351|0|0.0083
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2015-02-24|15/12/2014|0.55|0.46|205200000|207870000|43.2|45.7|0.0579|1431287737|0.1957|-0.0128|0.1224|-0.0039
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2014-10-30|15/09/2014|0.49|0.42|206000000|204950000|44.02|41.7|-0.0527|1458455688|0.1667|0.0051|0.0652|-0.001
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2014-07-28|15/06/2014|0.46|0.36|206200000|190510000|47.45|44.63|-0.0594|1572097292|0.2778|0.0824|0.0222|0.0999
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2014-05-01|15/03/2014|0.45|0.29||173200000|36.35|38.76|0.0663|1204335790|0.5517||0.4516|0.0285
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2014-03-05|15/12/2013|0.31|0.25||168400000|28.49|32.54|0.1422|943920986|0.24||0.2917|0.053
01267|R2000GROWTH|NASDAQ THRM|USD|Consumer Discretionary|15446|2013-10-31|15/09/2013|0.24|0.21||159930000|20.77|23.75|0.1435|688144593|0.1429|||
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2022-10-26|15/09/2022||0.511||240130000|46.58|||3306205490|||0.1793|0.1953
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2022-07-27|15/06/2022|0.57|0.4333|242520000|200900000|42.69|45.02|0.0546|3030096657|0.3155|0.2072|-0.4|-0.1867
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2022-04-27|15/03/2022|0.95|0.7653|298210000|262570000|45.12|47.03|0.0423|3202575833|0.2413|0.1357|-0.331|-0.2984
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2022-02-09|15/12/2021|1.42|1.49|425020000|434430000|56.41|52.96|-0.0612|4003929666|-0.047|-0.0217|-0.1977|-0.1341
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2021-10-27|15/09/2021|1.77|1.28|490820000|394370000|71.17|70.12|-0.0148|5051580709|0.3828|0.2446|0.4874|0.36
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2021-07-21|15/06/2021|1.19|0.8263|360910000|274400000|54.89|58.12|0.0588|3896041438|0.4402|0.3153|0.1667|0.3678
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2021-04-28|15/03/2021|1.02|0.8845|263870000|252780000|55.03|54.14|-0.0162|3905978466|0.1532|0.0439|-0.4874|-0.3748
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2021-02-10|15/12/2020|1.99|1.34|422030000|311090000|51.08|52.05|0.019|3625611332|0.4851|0.3566|2.6852|1.0329
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2020-10-26|15/09/2020|0.54|0.0258|207600000|141570000|35.97|36.2|0.0064|2553117450|19.9302|0.4664|-5.9091|0.298
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2020-07-29|15/06/2020|-0.11|-0.16|159940000|146570000|27.92|27.5|-0.015|1981735807|-0.3125|0.0912|-1.2444|0.0405
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2020-04-22|15/03/2020|0.45|0.34|153710000|150290000|27.71|26.75|-0.0346|1966830131|0.3235|0.0228|0.1842|-0.3124
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2020-02-05|15/12/2019|0.38|0.26|223530000|214520000|33.29|36.09|0.0841|2362893505|0.4615|0.042|-0.5|-0.0353
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2019-10-30|15/09/2019|0.76|0.57|231700000|199910000|29|32.23|0.1114|2058393204|0.3333|0.159|0.3571|0.5092
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2019-07-30|15/06/2019|0.56|0.42|153520000|153840000|32.42|32.92|0.0154|2301141514|0.3333|-0.0021|1.0741|0.1142
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2019-04-30|15/03/2019|0.27|0.21|137780000|141540000|38.21|34.59|-0.0947|2712110429|0.2857|-0.0266|-0.6494|-0.4218
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2019-02-06|15/12/2018|0.77|0.65|238290000|224540000|39.03|41.35|0.0594|2770313250|0.1846|0.0612|0.2623|0.1472
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2018-10-22|15/09/2018|0.61|0.62|207720000|215190000|44.66|37.06|-0.1702|3169925523|-0.0161|-0.0347|-0.1528|-0.0576
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2018-07-23|15/06/2018|0.72|0.54|220410000|183640000|52.74|54.67|0.0366|3743436587|0.3333|0.2002|-0.1429|0.0045
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2018-04-23|15/03/2018|0.84|0.72|219420000|199670000|46.3|47.29|0.0214|3286331165|0.1667|0.0989|0.3522|0.297
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2018-02-07|15/12/2017|0.6212|0.42|169170000|159860000|41.35|43.4|0.0496|2934984684|0.479|0.0582|0.0898|-0.0051
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2017-10-25|15/09/2017|0.57|0.42|170040000|169610000|36.47|34.72|-0.048|2588606988|0.3571|0.0025|-0.1364|-0.0123
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2017-07-24|15/06/2017|0.66|0.47|172150000|157220000|33.63|36.55|0.0868|2387026402|0.4043|0.095|0.2222|-0.0064
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2017-04-25|15/03/2017|0.54|0.41|173260000|148540000|31.63|31.63|0|2245068114|0.3171|0.1664|-0.1818|-0.1532
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2017-02-08|15/12/2016|0.66|0.61|204610000|198360000|28.46|30.53|0.0727|2020064438|0.082|0.0315|0.5|0.3579
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2016-10-26|15/09/2016|0.44|0.34|150680000|136500000|19.69|20.63|0.0477|1397578044|0.2941|0.1039|0.2571|0.1441
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2016-08-03|15/06/2016|0.35|0.29|131700000|119010000|19.15|20.75|0.0836|1359249278|0.2069|0.1066|0|0.0419
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2016-04-27|15/03/2016|0.35|0.38|126400000|138580000|22.28|22.19|-0.004|1581413862|-0.0789|-0.0879|-0.3636|-0.2769
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2016-02-09|15/12/2015|0.55|0.51|174800000|163960000|18.84|18.96|0.0064|1337245803|0.0784|0.0661|0.2222|0.1515
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2015-10-28|15/09/2015|0.45|0.41|151800000|137230000|21.65|22.9|0.0577|1536696968|0.0976|0.1062|0|0.2057
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2015-07-30|15/06/2015|0.45|0.33|125900000|115720000|21.17|22.71|0.0727|1502627044|0.3636|0.088|0.2162|0.2665
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2015-04-29|15/03/2015|0.37|0.33|99410000|113220000|22.65|20.53|-0.0936|1607676044|0.1212|-0.122|0.3214|-0.3092
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2015-02-05|15/12/2014|0.28|0.57|143900000|163370000|23.57|22.58|-0.042|1672976800|-0.5088|-0.1192|-0.451|0.1181
01268|R2000GROWTH/R2000VALUE|NYSE MC|USD|Financial|101876|2014-10-29|15/09/2014|0.51|0.39|128700000|121520000|22.69|24.69|0.0881|1610515272|0.3077|0.0591||
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2022-08-26|15/07/2022||-0.3275||76410000|28.01|||944728178|||-0.1709|0.0313
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2022-05-26|15/04/2022|-0.23|-0.395|74460000|74090000|29.72|34.29|0.1538|1002403448|-0.4177|0.005|-0.439|0.0639
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2022-03-01|15/01/2022|-0.41|-0.39|69990000|67420000|44.5|47.89|0.0762|1500906947|0.0513|0.0381|0.2813|0.0754
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2021-12-02|15/10/2021|-0.32|-0.344|65080000|64320000|64.23|48.26|-0.2486|2166365354|-0.0698|0.0118|0.0667|0.0358
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2021-08-26|15/07/2021|-0.3|-0.36|62830000|60860000|96.84|89.53|-0.0755|3266243219|-0.1667|0.0324|0.1538|0.0461
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2021-05-27|15/04/2021|-0.26|-0.436|60060000|57240000|65.14|66.5|0.0209|2197057924|-0.4037|0.0493|-0.1875|0.0567
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2021-03-11|15/01/2021|-0.32|-0.4307|56840000|54040000|62.25|62.44|0.0031|2099583314|-0.257|0.0518|-0.2|0.0595
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2020-12-03|15/10/2020|-0.4|-0.4362|53650000|51750000|36.91|44.89|0.2162|1244909555|-0.083|0.0367|0.0811|0.0493
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2020-09-03|15/07/2020|-0.37|-0.5|51130000|49020000|44.53|40.28|-0.0954|1501918753|-0.26|0.043|-0.4308|0.0529
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2020-06-04|15/04/2020|-0.65|-0.91|48560000|45650000|31.14|32.19|0.0337|1050297560|-0.2857|0.0637|-0.2353|0.0518
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2020-03-10|15/01/2020|-0.85|-0.96|46170000|45710000|14.97|12.29|-0.179|504911852|-0.1146|0.0101|0|0.0313
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2019-12-05|15/10/2019|-0.85|-1.01|44770000|41810000|19.61|23.39|0.1928|661410925|-0.1584|0.0708|-0.1146|0.0747
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2019-09-05|15/07/2019|-0.96|-0.99|41660000|41680000|24.13|15.77|-0.3465|813862548|-0.0303|-0.0005|-0.1111|0.0211
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2019-06-06|15/04/2019|-1.08|-1.28|40800000|40690000|31.89|29.82|-0.0649|1075593744|-0.1563|0.0027|0.1489|0.0353
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2019-03-13|15/01/2019|-0.94|-1.24|39410000|37770000|30.47|37.79|0.2402|1027699632|-0.2419|0.0434|-0.1132|0.0698
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2018-12-06|15/10/2018|-1.06|-1.11|36840000|36830000|15.81|20.4|0.2903|533243583|-0.045|0.0003|-0.6919|0.075
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2018-09-06|15/07/2018|-3.44|-3.67|34270000|32020000|20.91|19.26|-0.0789|705257619|-0.0627|0.0703|0.977|0.3232
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2018-06-29|15/07/2017|-1.74||25900000|||23.75|-1||||-0.9385|-0.1894
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2018-06-27|15/04/2018|-28.27||31950000|||27.3|-1||||-158.0556|-0.9894
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2018-05-03|15/03/2018|0.18||3000000000|||27.3|-1||||8|237.0952
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2018-04-11|15/12/2017|0.02||12600000|||27.3|-1||||-1.0104|-0.4804
01269|R2000GROWTH|NASDAQ DOMO|USD|Information Technology|1082075|2017-06-04|15/04/2017|-1.92||24250000|||27.3|-1|||||
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2022-11-16|15/09/2022||-0.67||33650000|15.45|||738421385|||0.0535|0.1516
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2022-08-04|15/06/2022||-0.636||29220000|15.45|||738421385|||-0.0692|-0.0296
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2022-05-04|15/03/2022|-0.67|-0.6833|30550000|30110000|37.49|32.55|-0.1318|1791807075|-0.0195|0.0146|-0.1299|0.0833
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2022-02-16|15/12/2021|-0.77|-0.71|28200000|26430000|35.56|38.94|0.0951|1699564129|0.0845|0.067|0.3051|0.0722
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2021-11-03|15/09/2021|-0.59|-0.7129|26300000|25130000|57.53|57.45|-0.0014|2749604007|-0.1724|0.0466|0.0351|0.0437
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2021-08-05|15/06/2021|-0.57|-0.6867|25200000|23730000|40.92|39.89|-0.0252|1955741236|-0.1699|0.0619|0.0179|0.1004
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2021-05-05|15/03/2021|-0.56|-0.8033|22900000|21450000|55.92|50.82|-0.0912|2672655211|-0.3029|0.0676|-0.0667|0.3314
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2021-03-09|15/12/2020|-0.6|-0.664|17200000|13760000|46.94|52.81|0.1251|2243462733|-0.0964|0.25|-0.7403|0.25
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2020-11-11|15/09/2020|-2.31|-2.27|13760000|11530000|46.63|49.21|0.0553|2228646628|0.0176|0.1934|-0.1047|0.1721
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2020-09-02|15/06/2020|-2.58||11740000|||60.68|-1||||5.1429|3.0906
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2020-08-21|15/06/2019|-0.42||2870000|||60.68|-1||||-0.7485|-0.8097
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2020-08-21|15/12/2019|-1.67||15080000|||60.68|-1||||3.175|5.0562
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2020-08-04|15/03/2019|-0.4||2490000|||60.68|-1||||-0.2|-0.6537
01270|R2000GROWTH|NASDAQ OM|USD|Healthcare|1166011|2020-08-04|15/03/2020|-0.5||7190000|||60.68|-1|||||
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2022-08-25|15/07/2022||-0.0225||97980000|8.51|||1099492030|||0.8|0.0623
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2022-05-25|15/04/2022|-0.03|-0.0125|93200000|92230000|9.07|9.84|0.0849|1171843961|1.4|0.0105|2|0.0277
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2022-03-02|15/01/2022|-0.01|-0.024|90690000|90360000|15.21|14|-0.0796|1965132005|-0.5833|0.0037|-0.5|0.0164
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2021-12-01|15/10/2021|-0.02|-0.03|89230000|86560000|19.81|19.63|-0.0091|2559451931|-0.3333|0.0308|-0.5|0.0317
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2021-08-25|15/07/2021|-0.04|-0.0375|86490000|83410000|16.37|16.32|-0.0031|2115004108|0.0667|0.0369|1|0.0767
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2021-05-26|15/04/2021|-0.02|-0.04|80330000|79000000|14.78|15.06|0.0189|1909575965|-0.5|0.0168|0|0.0131
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2021-03-11|15/01/2021|-0.02|-0.046|79290000|76050000|14.35|14.19|-0.0111|1854020049|-0.5652|0.0426|1|0.0264
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2020-12-03|15/10/2020|-0.01|-0.046|77250000|73930000|11.58|11.36|-0.019|1496135990|-0.7826|0.0449|0|0.0301
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2020-09-02|15/07/2020|0.00|-0.07|74990000|73460000|15.24|11.22|-0.2638|1969007970|-1|0.0208|-1|0.0147
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2020-06-03|15/04/2020|-0.06|-0.1|73900000|69450000|12.03|12.68|0.054|1554275965|-0.4|0.0641|-0.3333|0.0499
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2020-03-12|15/01/2020|-0.09|-0.1|70390000|71930000|9.96|7.69|-0.2279|1286832005|-0.1|-0.0214|0.5|-0.0199
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2019-12-05|15/10/2019|-0.06|-0.09|71820000|70310000|15.52|14.9|-0.0399|2005184059|-0.3333|0.0215|-0.3333|0.03
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2019-08-28|15/07/2019|-0.09|-0.14|69730000|66870000|14|14.88|0.0629|1808800000|-0.3571|0.0428|-0.1818|0.0877
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2019-05-30|15/04/2019|-0.11|-0.13|64110000|64180000|20.35|13.99|-0.3125|2629220049|-0.1538|-0.0011|0|0.0008
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2019-03-21|15/01/2019|-0.11|-0.11|64060000|62810000|23.74|20.91|-0.1192|3067207970|0|0.0199|0.1|0.0393
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2018-11-29|15/09/2018|-0.1|-0.13|61640000||20|19.03|-0.0485|2584000000|-0.2308||0|0
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2018-11-29|15/10/2018|-0.1|-0.11|61640000|60910000|20|19.03|-0.0485|2584000000|-0.0909|0.012|-0.3125|0
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2018-08-30|15/06/2018||-0.16|||33.4|27.58|-0.1743|4315280197|||0|0
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2018-06-13|15/04/2017|-0.09||32340000||29|31.34|0.0807|3746800000|||-0.7188|-0.375
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2018-05-31|15/04/2018|-0.32|-0.4|51740000||21.94|26.4|0.2033|2834648069|-0.2||1.6667|0.116
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2018-04-02|15/10/2017|-0.12||46360000|||20|-1||||-0.6842|-0.0695
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2018-03-28|15/01/2018|-0.38||49820000|||20|-1||||1.2353|0.2641
01271|R2000GROWTH|NYSE ZUO|USD|Information Technology|1073204|2017-09-03|15/07/2017|-0.17||39410000|||20|-1|||||
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2022-02-17|15/12/2021||0.035||518190000|20.26|||2694341813|||-0.7721|0.0027
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2021-10-28|15/09/2021|0.2925|0.1536|539000000|516770000|20.17|20.18|0.0005|2682372851|0.9043|0.043|-3.0893|0.0652
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2021-07-28|15/06/2021|-0.14|-0.0155|506000000|499220000|20|19.95|-0.0025|2659764840|8.0323|0.0136|-15|0.0161
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2021-04-29|15/03/2021|0.01|-0.1408|498000000|478850000|13.79|15.04|0.0906|1833907852|-1.071|0.04|-0.8889|0.0143
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2021-02-18|15/12/2020|0.09|-0.0052|491000000|489530000|14.64|14.28|-0.0246|1946947909|-18.3077|0.003|1.25|0
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2020-10-29|15/09/2020|0.04|-0.0298|491000000|465700000|7.62|9.08|0.1916|1013370389|-2.3423|0.0543|-1.4|0.0815
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2020-07-30|15/06/2020|-0.1|-0.2|454000000|453110000|9.65|9.84|0.0197|1283336485|-0.5|0.002|0.0526|-0.0299
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2020-05-07|15/03/2020|-0.095|-0.22|468000000|458290000|6.81|8.18|0.2012|905649920|-0.5682|0.0212|-2.0556|-0.0351
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2020-02-20|15/12/2019|0.09|0.08|485000000|480680000|15.62|15.84|0.0141|2077276325|0.125|0.009|-0.1|0.043
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2019-10-24|15/09/2019|0.1|0.08|465000000|467250000|15.3|14.77|-0.0346|2034720128|0.25|-0.0048|-1.625|-0.0043
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2019-07-25|15/06/2019|-0.16|-0.06|467000000|467050000|17.36|16.81|-0.0317|2308675962|1.6667|-0.0001|-6.3333|0.0309
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2019-04-25|15/03/2019|0.03|-0.19|453000000|453580000|17.42|17.86|0.0253|2316655186|-1.1579|-0.0013|-0.25|-0.094
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2019-02-14|15/12/2018|0.04|0.09|500000000|479460000|17.22|16.51|-0.0412|2290057436|-0.5556|0.0428|-2|0.0965
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2018-10-25|15/09/2018|-0.04|0.07|456000000|451650000|15.68|14.36|-0.0842|2085255675|-1.5714|0.0096|3|0.0044
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2018-07-26|15/06/2018|-0.01|-0.1|454000000|450970000|16.25|17|0.0462|2161058933|-0.9|0.0067|-0.8889|-0.0087
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2018-04-26|15/03/2018|-0.09|-0.19|458000000|431790000|15.4|15.7|0.0195|2048018876|-0.5263|0.0607|-2|-0.0747
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2018-02-22|15/12/2017|0.09|0.21|495000000|460800000|16.05|14.45|-0.0997|2134461183|-0.5714|0.0742|-0.25|0.1538
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2017-10-26|15/09/2017|0.12|0.08|429000000|421870000|15.05|15.95|0.0598|2001473067|0.5|0.0169|-1.5455|0.0118
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2017-07-27|15/06/2017|-0.22|-0.15|424000000|416300000|13.7|14.4|0.0511|1821938890|0.4667|0.0185|-0.4054|0.0495
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2017-04-25|15/03/2017|-0.37|-0.21|404000000|399690000|14.9|14.35|-0.0369|1981524755|0.7619|0.0108|-5.625|-0.116
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2017-02-16|15/12/2016|0.08|0.13|457000000|425490000|15.45|16|0.0356|2054668314|-0.3846|0.0741|-0.5556|0.0855
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2016-10-25|15/09/2016|0.18|0.14|421000000|421430000|15.05|14.8|-0.0166|2001473067|0.2857|-0.001|-1.8182|0.0072
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2016-07-26|15/06/2016|-0.22|-0.05|418000000|409740000|16.95|15.99|-0.0566|2254150803|3.4|0.0202|0|0.0372
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2016-04-26|15/03/2016|-0.22|-0.10|403000000|400330000|16.56|16.23|-0.0199|2202285216|1.2|0.0067|0.1579|-0.0671
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2016-02-16|15/12/2015|-0.19|0.14|432000000|413330000|12.79|12.62|-0.0133|1700919610|-2.3571|0.0452|-7.3333|0.0237
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2015-10-27|15/09/2015|0.03|0.21|422000000|405060000|17.07|16.58|-0.0287|2270109250|-0.8571|0.0418|-0.8636|0.0343
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2015-07-22|15/06/2015|0.22|0.03|408000000|408690000|20.83|19.18|-0.0792|2770145071|6.3333|-0.0017|-2.6923|0.0653
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2015-04-22|15/03/2015|-0.13|-0.08|383000000|386400000|21.97|21.37|-0.0273|2921751585|0.625|-0.0088|0|-0.1195
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2015-02-11|15/12/2014|-0.13|0.15|435000000|407500000|20.91|20.81|-0.0048|2780784120|-1.8667|0.0675|-1.5|0.0507
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2014-10-22|15/09/2014|0.26|0.21|414000000|427940000|21.17|21.29|0.0057|2815361093|0.2381|-0.0326|3.3333|-0.0417
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2014-07-22|15/06/2014|0.06|0.01|432000000|402850000|20.53|20.63|0.0049|2730248700|5|0.0724|-3|0.0528
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2014-04-22|15/03/2014|-0.03|-0.15||382630000|17.78|18.35|0.0321|2364531034|-0.8||-1.1579|-0.1028
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2014-02-11|15/12/2013|0.19|0.21||426470000|18.58|17.49|-0.0587|2470921526|-0.0952||-0.3214|0.0003
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2013-10-23|15/09/2013|0.28|0.27||426350000|20.52|17.72|-0.1365|2728918787|0.037||3.5|0.059
01272|R2000GROWTH|NYSE CVA|USD|Industrials|39273|2013-07-25|15/06/2013|0.14|0.06||402600000|20.96|20.84|-0.0057|2787433431||||
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2022-11-02|15/09/2022||0.6413||81220000|65.19|||1926387715|||0.0457|0.0548
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2022-08-04|15/06/2022||0.6133||77000000|65.19|||1926387715|||0.2969|0.1584
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2022-05-10|15/03/2022|0.53|0.4729|68170000|66470000|57.57|61.25|0.0639|1701213928|0.1207|0.0256|-0.197|-0.1147
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2022-02-10|15/12/2021|0.66|0.6434|77000000|74910000|91.62|76.27|-0.1675|2707403606|0.0258|0.0279|0.1|0.1039
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2021-11-03|15/09/2021|0.6|0.5539|69750000|66590000|95.19|98.77|0.0376|2812898365|0.0832|0.0475|0.1765|0.0948
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2021-08-04|15/06/2021|0.51|0.4841|63710000|61420000|72.69|82.93|0.1409|2148015377|0.0535|0.0373|0.1591|0.0986
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2021-05-05|15/03/2021|0.44|0.3675|57990000|54460000|69.59|71.26|0.024|2056409096|0.1973|0.0648|-0.0435|0.2628
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2021-02-10|15/12/2020|0.46|0.4333|45920000|42740000|96.3|92.5|-0.0395|2845699277|0.0616|0.0744|0.5333|0.2671
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2020-11-04|15/09/2020|0.3|0.26|36240000|34510000|43.95|53.93|0.2271|1298738125|0.1538|0.0501|0.7647|0.0414
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2020-08-05|15/06/2020|0.17|0.24|34800000|33790000|37.66|41.09|0.0911|1112866365|-0.2917|0.0299|-0.1053|0.1076
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2020-05-06|15/03/2020|0.19|0.17|31420000|31550000|23.5|25.14|0.0698|694433343|0.1176|-0.0041|-0.2963|-0.1245
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2020-02-12|15/12/2019|0.27|0.27|35890000|35660000|26.81|26.47|-0.0127|792245002|0|0.0064|0.0385|0.0615
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2019-11-07|15/09/2019|0.26|0.23|33810000|33570000|25.18|28.04|0.1136|744077948|0.1304|0.0071|0|-0.014
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2019-08-07|15/06/2019|0.26|0.25|34290000|33730000|21.2|23.97|0.1307|626467549|0.04|0.0166|0.3684|0.1441
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2019-05-08|15/03/2019|0.19|0.15|29970000|29320000|17.18|21.47|0.2497|507675108|0.2667|0.0222|0.0556|-0.0581
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2019-02-06|15/12/2018|0.18|0.18|31820000|31370000|14.59|15.53|0.0644|431139684|0|0.0143|0.0588|0.0351
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2018-11-08|15/09/2018|0.17|0.2|30740000|31080000|20.43|16.6|-0.1875|603713762|-0.15|-0.0109|-0.1905|-0.0232
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2018-08-08|15/06/2018|0.21|0.19|31470000|30740000|28.9|24.12|-0.1654|854005248|0.1053|0.0237|0.9091|0.1527
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2018-05-09|15/03/2018|0.11|0.07|27300000|26490000|21.6|22.79|0.0551|638287679|0.5714|0.0306|-0.45|-0.099
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2018-02-07|15/12/2017|0.2|0.15|30300000|30050000|15.39|15.98|0.0383|454779974|0.3333|0.0083|0.8182|0.0818
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2017-11-09|15/09/2017|0.11|0.10|28010000|28340000|12.69|13.19|0.0394|374993993|0.1|-0.0116|0.0368|0.0506
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2017-08-10|15/06/2017|0.1061|0.07|26660000|26260000|9.53|9.92|0.0409|281614875|0.5157|0.0152|1.2527|0.1306
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2017-05-10|15/03/2017|0.0471|0.07|23580000|23160000|9.03|9.25|0.0244|266839698|-0.3271|0.0181|-0.529|-0.1159
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2017-02-17|15/12/2016|0.1|0.04|26670000|26170000|9.25|9.25|0|273340784|1.5|0.0191|0.6667|0.0357
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2016-11-09|15/09/2016|0.06|0.05|25750000|26260000|8.38|8.25|-0.0155|247631978|0.2|-0.0194|0|-0.1172
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2016-08-09|15/06/2016|0.06|0.09|29170000|29570000|8.96|7.8|-0.1295|264771182|-0.3333|-0.0135|-0.4545|0.1654
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2016-05-09|15/03/2016|0.11|0.02|25030000|24290000|7.99|8.38|0.0488|236107330|4.5|0.0305|0.1|-0.1486
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2016-02-10|15/12/2015|0.1|0.12|29400000|30310000|7.09|5.99|-0.1551|209512021|-0.1667|-0.03|-0.0909|0.0134
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2015-11-09|15/09/2015|0.11|0.10|29010000|29460000|9.5|8.03|-0.1547|280728373|0.1|-0.0153|0.1|-0.0252
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2015-08-04|15/06/2015|0.1|0.08|29760000|28470000|8.54|10.92|0.2787|252360031|0.25|0.0453|0|0.2578
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2015-05-05|15/03/2015|0.10|0.04|23660000|24940000|10.72|9.45|-0.1185|316779813|1.5|-0.0513|2.3333|-0.2281
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2015-02-11|15/12/2014|0.03|0.09|30650000|29010000|11.37|11.3|-0.0062|335987533|-0.6667|0.0565|0|0.1597
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2014-11-04|15/09/2014|0.03|0.06|26430000|25010000|9.87|10.25|0.0385|291662000|-0.5|0.0568|-0.25|0.0107
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2014-08-05|15/06/2014|0.04|0.08|26150000|25440000|7.97|7.83|-0.0176|235516323|-0.5|0.0279|0|0.241
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2014-05-06|15/03/2014|0.00|0.04||20500000|6.49|6.99|0.077|191781797|-1||-1|-0.1368
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2014-02-12|15/12/2013|0.04|0.05||23750000|6.95|7.09|0.0201|205374962|-0.2||0|0.0776
01273|R2000GROWTH|NASDAQ TTGT|USD|Communication Services|17405|2013-11-07|15/09/2013|0.04|0.03||22040000|5.05|5.21|0.0317|149229298|0.3333|||
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2022-11-02|15/09/2022||-0.4134||13330|9.58|||2847286004|||0.0083|0.1422
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2022-08-03|15/06/2022||-0.41||11670|9.58|||2847286004|||0.0526|0.3617
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2022-05-04|15/03/2022|-0.41|-0.3895|12000|8570|10.15|9.9|-0.0246|3016696459|0.0526|0.4002|-0.1277|-0.7073
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2022-02-16|15/12/2021|-0.47|-0.4687|41000|8330|12.66|12.76|0.0079|3762697355|0.0028|3.922|0.2703|1.7333
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2021-11-03|15/09/2021|-0.37|-0.3438|15000|0.00|17.73|17.61|-0.0068|5269559493|0.0762|-1|1.3125|-0.4444
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2021-08-05|15/06/2021|-0.16|-0.2383|27000|0.00|14.77|14.46|-0.021|4389813770|-0.3286|-1|0.4545|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2021-05-17|15/03/2021|-0.11|-0.11|0.00|11000|10.5|12.2|0.1619|3120720593|0|-1|1.2|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2021-02-25|15/12/2020|-0.05|-0.05|0.00|0.00|22.58|28.5|0.2622|6711035309|0|-1|-0.5726|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2020-12-02|15/09/2020|-0.117|-0.0885|0.00|0.00|18.17|17.3|-0.0479|5400332705|0.322|-1|0|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2020-09-02|15/06/2020|0.00||||13.57|13.58|0.0007|4033159761|||-1|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2020-05-08|15/03/2020|0.05||||10.18|10.2|0.002|3025613008|||0.6667|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2020-03-12|15/12/2019|0.03||22000||10.1252|10.07|-0.0055|3009325809|||0|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2019-11-12|15/09/2019|0.03||22000||10.07|10.05|-0.002|2992919563|||0|0
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2019-03-14|15/12/2018||0.09||122250000|9.8|9.82|0.002|2912672610|||0|-0.0563
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2018-11-15|15/09/2018||0.09||129540000|9.65|9.66|0.001|2868090717|||0|-0.0313
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2018-08-15|15/06/2018||0.09||133720000|6.68|9.6|0.4371|1985372669|||0.8|0.0803
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2018-05-10|15/03/2018|-0.76|0.05|123890000|123780000|6.48|6.45|-0.0046|1925930428|-16.2|0.0009|14.2|0.0274
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2018-03-15|15/12/2017|-0.05|0.06|120590000|123600000|5.37|5.9|0.0987|1596025640|-1.8333|-0.0244|0|0.4785
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2017-11-07|15/09/2017|-0.05|-0.05|81560000|96230000|7.37|7.14|-0.0312|2190448610|0|-0.1524|-0.1667|-0.0739
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2017-08-09|15/06/2017|-0.06|-0.01|88070000|99730000|5.68|5.37|-0.0546|1688161184|5|-0.1169|0|0.0047
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2017-05-09|15/03/2017|||87660000|105000000|6.9|7.23|0.0478|2050759275||-0.1651|0|0.3959
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2017-03-08|15/12/2016|0.00||62800000|54310000|7.89|7.53|-0.0456|2344998577||0.1563|-1|0.4697
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2016-11-10|15/09/2016|-0.03|-0.01|42730000|45520000|9.48|9.27|-0.0222|2817564742|2|-0.0613|0.5|0.3873
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2016-08-10|15/06/2016|-0.02|-0.02|30800000|31850000|10.02|10.23|0.021|2978059216|0|-0.033|0|0.2828
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2016-05-12|15/03/2016|-0.02|-0.03|24010000|37800000|8.94|9.03|0.0101|2657070551|-0.3333|-0.3648|1|-0.2402
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2016-03-09|15/12/2015|-0.01|-0.04|31600000|38170000|7.65|7.56|-0.0118|2273667889|-0.75|-0.1721|0|0.0752
01274|R2000GROWTH/R2000VALUE|NYSE FSR|USD|Consumer Discretionary|48679|2015-11-11|15/09/2015|-0.01|-0.03|29390000|43490000|7.59|6.99|-0.0791|2255835217|-0.6667|-0.3242||
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2022-11-02|15/09/2022||0.4196||173890000|41.59|||3155533377|||0.1803|0.0808
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2022-08-04|15/06/2022||0.3555||160890000|41.59|||3155533377|||0.2413|0.1514
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2022-05-04|15/03/2022|0.3|0.2864|145900000|139730000|50.76|48.89|-0.0368|3851283201|0.0475|0.0442|0.2|0.123
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2022-02-28|15/12/2021|0.25|0.2043|129920000|123250000|49.08|48.73|-0.0071|3723817825|0.2237|0.0541|0.3158|0.1262
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2021-11-03|15/09/2021|0.19|0.1945|115360000|116130000|44.14|42.21|-0.0437|3349007955|-0.0231|-0.0066|0.1875|0.0594
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2021-07-28|15/06/2021|0.16|0.177|108890000|101290000|36.85|37.48|0.0171|2795898045|-0.096|0.075|0.4545|0.2899
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2021-05-05|15/03/2021|0.11|0.1046|84420000|80730000|32.01|34.05|0.0637|2428675589|0.0516|0.0457|0.375|0.2398
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2021-02-24|15/12/2020|0.08|0.0586|68090000|66890000|30.53|32.79|0.074|2316384607|0.3652|0.0179|-0.3846|0.1388
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2020-11-04|15/09/2020|0.13|0.0148|59790000|54770000|18.29|18.96|0.0366|1387706375|7.7838|0.0917|0.3|-0.1016
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2020-07-29|15/06/2020|0.1|-0.01|66550000|60160000|22.12|22.54|0.019|1678297684|-11|0.1062|-0.7561|-0.5682
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2020-04-29|15/03/2020|0.41|0.35|154140000|143120000|15.37|17.78|0.1568|1166158872|0.1714|0.077|0.1081|0.0991
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2020-02-27|15/12/2019|0.37|0.35|140240000|139730000|25.51|27.31|0.0706|1935505094|0.0571|0.0036|-0.2292|-0.1279
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2019-10-30|15/09/2019|0.48|0.45|160810000|159790000|29.24|29.72|0.0164|2218509134|0.0667|0.0064|-0.0769|-0.0456
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2019-07-31|15/06/2019|0.52|0.51|168490000|162270000|29.51|30|0.0166|2238994718|0.0196|0.0383|0.0612|0.0605
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2019-05-02|15/03/2019|0.49|0.47|158880000|153350000|34.89|37|0.0605|2647188199|0.0426|0.0361|0.0889|0.1363
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2019-03-07|15/12/2018|0.45|0.45|139820000|146780000|35.59|36.51|0.0258|2700298941|0|-0.0474|-0.1346|-0.072
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2018-10-31|15/09/2018|0.52|0.5|150660000|147250000|33.5|35.07|0.0469|2541725601|0.04|0.0232|0.1304|0.0875
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2018-08-01|15/06/2018|0.46|0.48|138540000|135620000|32.72|34.31|0.0486|2482545217|-0.0417|0.0215|0.3529|0.2035
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2018-05-09|15/03/2018|0.34|0.32|115110000|111200000|29.33|31.1|0.0603|2225337662|0.0625|0.0352|0.1333|0.0986
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2018-03-08|15/12/2017|0.3|0.31|104780000||25.48|26.33|0.0334|1933228870|-0.0323||0|0.0915
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2017-11-29|15/09/2017|0.3||96000000|||20.25|-1||||0.3636|0.1724
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2017-08-18|15/06/2017|0.22||81880000|||20.25|-1||||2.6667|0.3997
01275|R2000GROWTH|NYSE WHD|USD|Energy|1061934|2017-06-16|15/03/2017|0.06||58500000|||20.25|-1|||||
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2022-10-28|15/09/2022||6.56||186740000|206.32|||1541858093|||-0.0708|-0.0662
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2022-07-29|15/06/2022|6.86|7.06|225310000|199980000|202.38|||1512413907|-0.0283|0.1267|-0.1283|-0.1075
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2022-04-29|15/03/2022|7.87|7.91|252440000|226650000|184|179.86|-0.0225|1375057576|-0.0051|0.1138|-0.2403|-0.0519
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2022-02-04|15/12/2021|10.36|9.93|266260000|225700000|250.44|260.79|0.0413|1871572949|0.0433|0.1797|0.0669|0.0563
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2021-10-27|15/09/2021|9.71|9.61|252060000|219350000|332.01|311.2|-0.0627|2481156952|0.0104|0.1491|0.0706|0.033
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2021-07-28|15/06/2021|9.07|8.1|244010000|203340000|262.8|274.06|0.0428|1963940838|0.1198|0.2|0.3378|0.125
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2021-04-28|15/03/2021|6.78|5.44|216900000|173010000|260.68|275.96|0.0586|1948097820|0.2463|0.2537|0.3165|0.2636
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2021-02-02|15/12/2020|5.15|4.95|171650000|149270000|221.64|232.28|0.048|1656346523|0.0404|0.1499|0.147|0.1089
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2020-10-23|15/09/2020|4.49|4.42|154790000|137740000|169|173.17|0.0247|1262960491|0.0158|0.1238|0.3858|0.1648
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2020-07-24|15/06/2020|3.24|3.01|132890000|118380000|132.15|138.63|0.049|987575273|0.0764|0.1226|-0.0241|-0.0808
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2020-05-01|15/03/2020|3.32|3.1|144570000|118920000|81.27|93.51|0.1506|607341981|0.071|0.2157|-0.2315|-0.0103
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2020-01-31|15/12/2019|4.32|4.13|146080000|127420000|126.53|126.87|0.0027|945576269|0.046|0.1464|0.072|0.0008
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2019-10-25|15/09/2019|4.03|3.76|145960000|146510000|99.05|107.8|0.0883|740214441|0.0718|-0.0038|0.1102|0.0389
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2019-07-26|15/06/2019|3.63|3.49|140490000|144920000|105.52|110.5|0.0472|788565602|0.0401|-0.0306|0.3297|0.0747
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2019-04-26|15/03/2019|2.73|2.41|130720000|131640000|120.87|124.45|0.0296|903278331|0.1328|-0.007|-0.1078|-0.0532
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2019-02-01|15/12/2018|3.06|3.08|138070000|141980000|89.97|91.39|0.0158|672358325|-0.0065|-0.0275|-0.1593|-0.0929
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2018-10-26|15/09/2018|3.64|3.34|152210000|127100000|101.61|99.2|-0.0237|759345658|0.0898|0.1976|0.2256|0.3758
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2018-07-27|15/06/2018|2.97|3.02|110630000|108850000|129.65|130.3|0.005|968892426|-0.0166|0.0164|0.1467|0.0214
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2018-04-27|15/03/2018|2.59|2.43|108310000|107350000|114.15|115.35|0.0105|853058828|0.0658|0.0089|-0.0038|-0.1538
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2018-01-31|15/12/2017|2.60|2.42|128000000|127030000|128.35|129.6|0.0097|959177436|0.0744|0.0076|0.1304|0.0348
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2017-10-27|15/09/2017|2.3|2.39|123700000|121640000|120.5|116.15|-0.0361|900513250|-0.0377|0.0169|0.4286|0.3141
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2017-07-28|15/06/2017|1.61|1.65|94130000|97390000|116.1|117.8|0.0146|867631426|-0.0242|-0.0335|0.3879|0.1799
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2017-04-28|15/03/2017|1.16|1.62|79780000|69590000|111.25|106.05|-0.0467|831386714|-0.284|0.1464|-0.3371|-0.0009
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2017-01-25|15/12/2016|1.75|1.80|79850000|80970000|125|111.15|-0.1108|934142375|-0.0278|-0.0138|0.0671|-0.03
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2016-10-28|15/09/2016|1.64|1.48|82320000|80770000|93.1|107.3|0.1525|695749229|0.1081|0.0192|0|0.0278
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2016-07-29|15/06/2016|1.64|1.32|80090000|78860000|83.1|85.83|0.0329|621017839|0.2424|0.0156|0.3226|-0.0026
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2016-05-09|15/03/2016|1.24|1.08|80300000|81300000|74.12|81.5|0.0996|553909083|0.1481|-0.0123|0.1071|-0.0676
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2016-02-04|15/12/2015|1.12|1.51|86120000|86070000|86.47|85.68|-0.0091|646202338|-0.2583|0.0006|-0.1825|-0.0678
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2015-10-27|15/09/2015|1.37|2.00|92380000|92810000|107.04|109.65|0.0244|799924805|-0.315|-0.0046|-0.3801|-0.073
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2015-07-28|15/06/2015|2.21|2.15|99660000|100400000|118.38|120.55|0.0183|884670174|0.0279|-0.0074|0.0474|-0.0399
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2015-05-11|15/03/2015|2.11|2.40|103800000|104850000|133.95|115.09|-0.1408|1001026946|-0.1208|-0.01|0.0293|-0.074
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2015-01-27|15/12/2014|2.05|2.42|112100000|112100000|144.31|139.19|-0.0355|1078448671|-0.1529|0|-0.49|-0.0484
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2014-10-28|15/09/2014|4.02|2.53|117800000|117610000|165.59|174.98|0.0567|1237477060|0.5889|0.0016|0.4513|0.0443
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2014-07-28|15/06/2014|2.77|2.57|112800000|113530000|210|210.28|0.0013|1569359190|0.0778|-0.0064|0|0.0374
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2014-04-29|15/03/2014|2.77|2.37||109440000|177.93|184.99|0.0397|1329695568|0.1688||0.0453|0.0413
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2014-01-28|15/12/2013|2.65|2.44||105100000|189.96|182.39|-0.0399|1419597535|0.0861||0|0.0709
01276|R2000GROWTH|NASDAQ VRTS|USD|Financial|17514|2013-10-29|15/09/2013|2.65|2.29||98140000|177.5|206.11|0.1612|1326482173|0.1572|||
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2022-11-08|15/09/2022||0.621||259780000|69.49|||3564794085|||0.2176|0.0326
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2022-08-10|15/06/2022||0.51||251580000|69.49|||3564794085|||-0.1507|-0.0215
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2022-05-10|15/03/2022|0.65|0.6005|265000000|257110000|49.27|51.19|0.039|2527520673|0.0824|0.0307|-0.2309|0.0201
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2022-02-08|15/12/2021|0.8451|0.7337|259770000|265390000|46.97|56.92|0.2118|2409532129|0.1518|-0.0212|0.4085|0.0828
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2021-11-09|15/09/2021|0.6|0.6058|239900000|240840000|71.13|61.51|-0.1352|3648925043|-0.0096|-0.0039|0.2|0.0498
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2021-08-11|15/06/2021|0.5|0.45|228530000|219430000|57.76|62.6|0.0838|2963052334|0.1111|0.0415|0.087|0.0156
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2021-05-13|15/03/2021|0.46|0.6714|225030000|222980000|59.83|56|-0.064|3069242239|-0.3149|0.0092|-0.4321|-0.0638
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2021-02-02|15/12/2020|0.81|0.6543|240370000|224260000|115|129.77|0.1284|5899429160|0.238|0.0718|-0.1383|0.1474
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2020-11-04|15/09/2020|0.94|0.5052|209490000|207650000|102.2|98.4|-0.0372|5242796888|0.8606|0.0089|1.0435|0.0711
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2020-08-04|15/06/2020|0.46|0.41|195580000|198270000|87.2|76.11|-0.1272|4473306128|0.122|-0.0136|-0.3333|-0.1799
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2020-05-05|15/03/2020|0.69|0.73|238490000|246530000|110.06|100.37|-0.088|5646010078|-0.0548|-0.0326|-0.266|-0.0791
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2020-02-04|15/12/2019|0.94|0.76|258970000|255400000|111.39|119.4|0.0719|5714238352|0.2368|0.014|0.0805|0.0253
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2019-11-01|15/09/2019|0.87|0.72|252570000|249720000|120.73|121.08|0.0029|6193374803|0.2083|0.0114|0.0741|0.0592
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2019-08-06|15/06/2019|0.81|0.64|238450000|236820000|117.16|129.49|0.1052|6010236017|0.2656|0.0069|0.3279|-0.0435
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2019-05-07|15/03/2019|0.61|0.55|249290000|250620000|93.86|96.5|0.0281|4814960214|0.1091|-0.0053|-0.0317|0.0078
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2019-02-05|15/12/2018|0.63|0.59|247360000|250120000|97.17|85.35|-0.1216|4984761049|0.0678|-0.011|0.125|0.0239
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2018-11-06|15/09/2018|0.56|0.54|241580000|233460000|105.45|115.09|0.0914|5409519886|0.037|0.0348|-0.0508|0.0533
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2018-08-07|15/06/2018|0.59|0.42|229350000|220000000|97.11|101.77|0.048|4981683212|0.4048|0.0425|0.3721|-0.018
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2018-05-08|15/03/2018|0.43|0.42|233550000|226990000|78.03|82.56|0.0581|4002890871|0.0238|0.0289|0|-0.0019
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2018-02-06|15/12/2017|0.43|0.41|234000000|220310000|60.72|69.73|0.1484|3114898659|0.0488|0.0621|-0.1042|0.109
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2017-11-07|15/09/2017|0.48|0.35|211000000|210720000|46.83|54.22|0.1578|2402350247|0.3714|0.0013|0.4545|-0.075
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2017-08-07|15/06/2017|0.33|0.28|228100000|205410000|41.19|42.92|0.042|2113021557|0.1786|0.1105|-0.1538|0
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2017-05-08|15/03/2017|0.39|0.38|228100000|219420000|43.2|42.38|-0.019|2216133428|0.0263|0.0396|-0.093|0.0013
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2017-02-06|15/12/2016|0.43|0.46|227800000|237370000|41.34|37.15|-0.1014|2120716542|-0.0652|-0.0403|-0.0652|0.034
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2016-11-07|15/09/2016|0.46|0.39|220300000|221520000|34.25|37.84|0.1048|1757003902|0.1795|-0.0055|0.84|0.049
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2016-08-01|15/06/2016|0.25|0.32|210000000|215620000|30.32|34.5|0.1379|1555397307|-0.2188|-0.0261|-0.3243|-0.1365
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2016-05-02|15/03/2016|0.37|0.46|243200000|244960000|32.43|27.55|-0.1505|1663639039|-0.1957|-0.0072|0|0.042
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2016-02-01|15/12/2015|0.37|0.51|233400000|234850000|31.64|33.5|0.0588|1623112478|-0.2745|-0.0062|-0.2292|0.0624
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2015-11-04|15/09/2015|0.48|0.46|219700000|229880000|34.06|32.72|-0.0393|1747257089|0.0435|-0.0443|0.3714|0.0295
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2015-07-27|15/06/2015|0.35|0.36|213400000|215850000|38.51|39.07|0.0145|1975539192|-0.0278|-0.0114|-0.2553|-0.0578
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2015-04-27|15/03/2015|0.47|0.52|226500000|239220000|43.35|41.64|-0.0394|2223828218|-0.0962|-0.0532|0|-0.0229
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2015-01-29|15/12/2014|0.47|0.60|231800000|243770000|37|39.6|0.0703|1898077208|-0.2167|-0.0491|0|0.0185
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2014-11-03|15/09/2014|0.47|0.58|227600000|239630000|37.72|35.49|-0.0591|1935012827|-0.1897|-0.0502|0|0.0138
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2014-07-30|15/06/2014|0.47|0.47|224500000|232980000|36.06|35.57|-0.0136|1849855857|0|-0.0364|0.0217|-0.0486
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2014-04-28|15/03/2014|0.46|0.58||244870000|33.25|30.6|-0.0797|1705704518|-0.2069||-0.2459|-0.028
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2014-01-27|15/12/2013|0.61|0.47||251930000|40.04|39|-0.026|2054027382|0.2979||-0.0758|0.1274
01277|R2000GROWTH/R2000VALUE|NYSE HAE|USD|Healthcare|20930|2013-10-28|15/09/2013|0.66|0.38||223470000|40.74|41.36|0.0152|2089936990|0.7368|||
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2022-10-19|15/09/2022||0.89||136280000|73.69|||3587696219|||-0.0481|-0.0143
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2022-07-20|15/06/2022|0.96|0.935|147720000|138260000|69.72|69.39|-0.0047|3394411405|0.0267|0.0684|-0.0769|-0.0427
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2022-04-20|15/03/2022|1.04|1.01|154310000|147230000|85.41|83.86|-0.0181|4158300136|0.0297|0.0481|-0.1613|-0.034
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2022-01-26|15/12/2021|1.24|0.98|159740000|147130000|82.75|81.8|-0.0115|4028794304|0.2653|0.0857|0.1698|0.0353
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2021-10-20|15/09/2021|1.06|0.95|154290000|147980000|89.76|91.53|0.0197|4370085623|0.1158|0.0426|0.1277|0.0687
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2021-07-21|15/06/2021|0.94|0.85|144370000|137870000|80.13|81.01|0.011|3901235970|0.1059|0.0471|0.1899|0.1473
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2021-04-21|15/03/2021|0.79|0.765|125840000|122500000|66.78|66.67|-0.0016|3251273459|0.0327|0.0273|0.0395|0.0796
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2021-01-27|15/12/2020|0.76|0.6767|116560000|112410000|72.18|68.8|-0.0468|3514179747|0.1231|0.0369|0.1343|0.0463
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2020-10-21|15/09/2020|0.67|0.6033|111400000|106060000|58.48|57.79|-0.0118|2847176907|0.1106|0.0503|0.2407|0.1851
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2020-07-22|15/06/2020|0.54|0.53|94000000|94310000|68.15|64.06|-0.06|3317973873|0.0189|-0.0033|-0.1148|-0.1115
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2020-04-22|15/03/2020|0.61|0.64|105800000|107500000|46.81|49.2|0.0511|2279007455|-0.0469|-0.0158|-0.1757|-0.0364
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2020-01-23|15/12/2019|0.74|0.69|109800000|109250000|67.04|73.72|0.0996|3263932010|0.0725|0.005|0.1385|0.046
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2019-10-17|15/09/2019|0.65|0.63|104970000|105770000|56.83|60.33|0.0616|2766844564|0.0317|-0.0076|0.0484|0.0312
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2019-07-17|15/06/2019|0.62|0.63|101790000|102220000|50.78|51.23|0.0089|2472292083|-0.0159|-0.0042|0.069|0.084
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2019-04-17|15/03/2019|0.58|0.57|93900000|91970000|45.54|46.82|0.0281|2217175786|0.0175|0.021|0.0357|-0.0001
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2019-01-23|15/12/2018|0.56|0.59|93910000|93490000|35.65|35.71|0.0017|1735667953|-0.0508|0.0045|-0.125|-0.045
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2018-10-17|15/09/2018|0.64|0.64|98330000|98320000|33.52|33.88|0.0107|1631966005|0|0.0001|0.0847|0.0436
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2018-07-18|15/06/2018|0.59|0.61|94220000|94830000|39.52|38.63|-0.0225|1924084021|-0.0328|-0.0064|-0.0484|-0.002
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2018-04-18|15/03/2018|0.62|0.61|94410000|95710000|36|35.79|-0.0058|1752708096|0.0164|-0.0136|0.1273|-0.0496
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2018-01-24|15/12/2017|0.55|0.54|99340000|89550000|39.59|38.78|-0.0205|1927492050|0.0185|0.1093|0|0.031
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2017-10-18|15/09/2017|0.55|0.52|96350000|96020000|37.03|38.96|0.0521|1802854963|0.0577|0.0034|0.1|0.0376
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2017-07-19|15/06/2017|0.5|0.49|92860000|92560000|37.04|36.81|-0.0062|1803341930|0.0204|0.0032|0.0638|0.0353
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2017-04-19|15/03/2017|0.47|0.47|89690000|88910000|36|36.12|0.0033|1752708096|0|0.0088|-0.0208|0.0029
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2017-01-18|15/12/2016|0.48|0.47|89430000|90840000|30.43|31.46|0.0338|1481525219|0.0213|-0.0155|-0.0588|-0.0525
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2016-10-19|15/09/2016|0.51|0.51|94390000|93010000|33.72|33.78|0.0018|1641703309|0|0.0148|0|0.0929
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2016-07-20|15/06/2016|0.51|0.49|86370000|86770000|38.02|37.32|-0.0184|1851054517|0.0408|-0.0046|0.1087|0.084
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2016-04-20|15/03/2016|0.46|0.42|79680000|81070000|36.52|35.85|-0.0183|1778025013|0.0952|-0.0171|0.1795|-0.0244
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2016-01-20|15/12/2015|0.39|0.41|81670000|79580000|26.04|25.69|-0.0134|1267792234|-0.0488|0.0263|0.0541|0.0251
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2015-10-14|15/09/2015|0.37|0.40|79670000|79300000|24.3|24.72|0.0173|1183077928|-0.075|0.0047|-0.1778|-0.0459
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2015-07-15|15/06/2015|0.45|0.40|83500000|81000000|29.9|29.71|-0.0064|1455721428|0.125|0.0309|0|-0.0038
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2015-04-15|15/03/2015|0.45|0.46|83820000||35.11|34.77|-0.0097|1709377287|-0.0217||0|0.0242
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2015-01-21|15/12/2014|0.45|0.48|81840000|79800000|40.74|39.66|-0.0265|1983481410|-0.0625|0.0256|0.3235|0.0122
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2014-10-15|15/09/2014|0.34|0.46|80850000|79350000|32.79|34.42|0.0497|1596425002|-0.2609|0.0189|-0.3061|0.0311
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2014-07-16|15/06/2014|0.49|0.44|78410000|77730000|36.74|37.38|0.0174|1788736066|0.1136|0.0087|0.1395|0.0721
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2014-04-16|15/03/2014|0.43|0.40||72500000|35.33|34|-0.0376|1720088340|0.075||0|-0.0196
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2014-01-20|15/12/2013|0.43|0.41||73950000|32.47|32.27|-0.0062|1580845389|0.0488||0.0488|0.0079
01278|R2000GROWTH|NYSE CNS|USD|Financial|13935|2013-10-16|15/09/2013|0.41|0.40||73370000|29.95|32.15|0.0735|1458155800|0.025|||
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2022-11-03|15/09/2022||-0.3283||43260000|4.37|||980555201|||-0.0296|0.2118
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2022-08-03|15/06/2022||-0.3383||35700000|4.37|||980555201|||0.0569|0.0848
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2022-05-04|15/03/2022|-0.37|-0.3201|33170000|32910000|6.83|6.42|-0.06|1532538243|0.1559|0.0079|0.1935|-0.0791
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2022-02-15|15/12/2021|-0.31|-0.2833|36020000|36120000|10.98|11.88|0.082|2463729047|0.0942|-0.0028|-4.875|0.0324
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2021-11-02|15/09/2021|0.08|-0.222|34890000|33600000|27.68|29.5|0.0658|6210931113|-1.3604|0.0384|-1.381|0.1398
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2021-08-03|15/06/2021|-0.21|-0.206|30610000|29990000|31.24|32.13|0.0285|7009735709|0.0194|0.0207|-0.5333|0.0555
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2021-04-29|15/03/2021|-0.45|-0.4588|29000000|25580000|33.63|29.85|-0.1124|7546012199|-0.0192|0.1337|-2.2162|0.0685
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2021-02-10|15/12/2020|0.37|0.4247|27140000|24790000|39.54|51.15|0.2936|8872117746|-0.1288|0.0948|-3.6429|0.4224
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2020-11-02|15/09/2020|-0.14|-0.134|19080000|20330000|13.11|12.71|-0.0305|2941665602|0.0448|-0.0615|-0.0667|0.1171
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2020-08-03|15/06/2020|-0.15|-0.18|17080000|13720000|3.73|3.89|0.0429|836949889|-0.1667|0.2449|-16|0.0949
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2020-05-06|15/03/2020|0.01|-0.16|15600000|20070000|3.18|3.48|0.0943|713539058|-1.0625|-0.2227|0|-0.4415
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2020-02-06|15/12/2019|0.00|-0.16|27930000|25490000|4.72|4.53|-0.0403|1059089351|-1|0.0957|-1|0.2742
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2019-11-07|15/09/2019|-0.19|-0.15|21920000|27040000|4.825|4.69|-0.028|1082649606|0.2667|-0.1893|0.1875|-0.1097
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2019-08-06|15/06/2019|-0.16|-0.16|24620000|20780000|5.38|5.57|0.0353|1207182433|0|0.1848|-0.2|0.4985
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2019-05-03|15/03/2019|-0.2|-0.15|16430000|21230000|7.41|7.39|-0.0027|1662680567|0.3333|-0.2261|-0.0476|-0.1587
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2019-02-11|15/12/2018|-0.21|-0.13|19530000|21160000|7.19|7.08|-0.0153|1613316278|0.6154|-0.077|0.1053|0.0754
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2018-11-01|15/09/2018|-0.19|-0.15|18160000|22130000|4.45|7.56|0.6989|998505851|0.2667|-0.1794|0.1176|-0.1585
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2018-08-02|15/06/2018|-0.17|-0.17|21580000|23910000|3.79|3.81|0.0053|850412877|0|-0.0974|-0.15|0.1147
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2018-05-02|15/03/2018|-0.2|-0.19|19360000|23970000|2.59|2.365|-0.0869|581152849|0.0526|-0.1923|0.1111|-0.2237
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2018-02-01|15/12/2017|-0.18|-0.20|24940000|21880000|2.84|2.7|-0.0493|637248686|-0.1|0.1399|-0.0526|0.059
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2017-11-02|15/09/2017|-0.19|-0.20|23550000|28550000|4.16|3.03|-0.2716|933434689|-0.05|-0.1751|-0.2692|0.1734
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2017-08-02|15/06/2017|-0.26|-0.24|20070000|23750000|3.22|3.66|0.1366|722514384|0.0833|-0.1549|0.0833|-0.1946
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2017-04-26|15/03/2017|-0.24|-0.23|24920000|24610000|5.03|4.055|-0.1938|1128648282|0.0435|0.0126|0.1429|-0.0311
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2017-02-01|15/12/2016|-0.21|-0.23|25720000|23140000|4.82|4.87|0.0104|1081527771|-0.087|0.1115|0.1053|0.0239
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2016-11-02|15/09/2016|-0.19|-0.20|25120000|24620000|8.35|6.65|-0.2036|1873601033|-0.05|0.0203|0|0.2106
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2016-08-04|15/06/2016|-0.19|-0.22|20750000|20190000|7.75|8.88|0.1458|1738970939|-0.1364|0.0277|-0.1739|0.0847
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2016-04-21|15/03/2016|-0.23|-0.25|19130000|17720000|9.07|10.72|0.1819|2035156889|-0.08|0.0796|0|-0.4727
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2016-02-03|15/12/2015|-0.23|-0.02|36280000|36960000|12.67|9.63|-0.2399|2842937024|10.5|-0.0184|10.5|1.6063
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2015-10-22|15/09/2015|-0.02|-0.27|13920000|15840000|7.13|7.82|0.0968|1599853290|-0.9259|-0.1212|-0.875|-0.4419
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2015-08-05|15/06/2015|-0.16|-0.14|24940000|26360000|5.8|4.8|-0.1724|1301423455|0.1429|-0.0539|-0.4074|0.413
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2015-05-05|15/03/2015|-0.27|-0.27|17650000|13820000|6.01|5.98|-0.005|1348543967|0|0.2771|0.0385|0.0444
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2015-02-03|15/12/2014|-0.26|-0.26|16900000|14890000|8.15|6.81|-0.1644|1828724192|0|0.135|1|-0.1804
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2014-10-23|15/09/2014|-0.13|-0.16|20620000|17180000|5.43|6.07|0.1179|1218401536|-0.1875|0.2002|-0.5185|0.804
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2014-07-24|15/06/2014|-0.27|-0.28|11430000|11390000|5.51|4.75|-0.1379|1236352293|-0.0357|0.0035|-0.0357|0.1288
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2014-04-30|15/03/2014|-0.28|-0.28||10090000|4.5|5.17|0.1489|1009725062|0||0|0.4251
01279|R2000GROWTH/R2000VALUE|NASDAQ PACB|USD|Healthcare|16856|2013-10-22|15/09/2013|-0.28|-0.30||7080000|5.36|4.26|-0.2052|1202694770|-0.0667|||
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2022-10-25|15/09/2022||0.3033||264530000|28.95|||5145774917|||0.0459|-0.0493
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2022-07-26|15/06/2022|0.32|0.29|284200000|278250000|31.11|28.35|-0.0887|5529708345|0.1034|0.0214|0.3333|0.1861
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2022-04-26|15/03/2022|0.24|0.22|239600000|241950000|34.82|32.35|-0.0709|6189149441|0.0909|-0.0097|0.0909|0.0314
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2022-02-01|15/12/2021|0.22|0.112|232300000|222340000|30.54|32.05|0.0494|5428392627|0.9643|0.0448|-0.6|-0.5831
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2021-10-26|15/09/2021|0.55|0.555|557200000|574570000|36.39|35.99|-0.011|6468212130|-0.009|-0.0302|0.9685|-0.0195
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2021-07-20|15/06/2021|0.2794|0.4955|568300000|543500000|48.54|52.98|0.0915|8627838087|-0.4361|0.0456|-0.4055|0.0802
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2021-04-27|15/03/2021|0.47|0.4543|526100000|532470000|50.42|50.52|0.002|8962001902|0.0346|-0.012|0|0.0737
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2021-02-16|15/12/2020|0.47|0.4698|490000000|466760000|41.52|47.1|0.1344|7380054276|0.0004|0.0498|0|-0.0073
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2020-10-27|15/09/2020|0.47|0.3667|493600000|462010000|32.09|30.8|-0.0402|5703900294|0.2817|0.0684|0.3056|0.0991
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2020-07-28|15/06/2020|0.36|0.3|449100000|417960000|30.61|30.22|-0.0127|5440834860|0.2|0.0745|-0.3455|-0.179
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2020-05-12|15/03/2020|0.55|0.51|547000000|538140000|27.1|25.26|-0.0679|4816942955|0.0784|0.0165|0.1458|0.1125
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2020-01-28|15/12/2019|0.48|0.42|491700000|487470000|31.89|34.12|0.0699|5668350765|0.1429|0.0087|-0.0588|-0.0568
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2019-10-29|15/09/2019|0.51|0.47|521300000|524990000|28.98|29.25|0.0093|5151107109|0.0851|-0.007|0.0625|0.0256
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2019-07-30|15/06/2019|0.48|0.43|508300000|515950000|28.95|29.29|0.0117|5145774917|0.1163|-0.0148|-0.0588|-0.0543
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2019-05-08|15/03/2019|0.51|0.47|537500000|543890000|28.11|28.79|0.0242|4996467435|0.0851|-0.0117|0.0851|0.1082
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2019-01-30|15/12/2018|0.47|0.4|485000000|487590000|24.85|26.15|0.0523|4417012272|0.175|-0.0053|0.0217|-0.0758
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2018-10-30|15/09/2018|0.46|0.42|524800000|515820000|24.14|26.81|0.1106|4290811747|0.0952|0.0174|0.122|0.0421
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2018-07-30|15/06/2018|0.41|0.36|503600000|508530000|30.15|30.24|0.003|5359071078|0.1389|-0.0097|-0.0238|-0.1245
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2018-05-14|15/03/2018|0.42|0.39|575200000|552940000|29.01|28.65|-0.0124|5156439640|0.0769|0.0403|0.9013|0.1684
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2018-01-31|15/12/2017|0.2209|0.24|492300000|456630000|28.15|29.41|0.0448|5003577138|-0.0796|0.0781|-0.3097|-0.0362
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2017-11-01|15/09/2017|0.32|0.38|510800000|495770000|25.52|24.95|-0.0223|4536102756|-0.1579|0.0303|0.1852|0.0474
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2017-08-02|15/06/2017|0.27|0.30|487700000|459510000|23.15|24.63|0.0639|4114842288|-0.1|0.0613|-0.2286|-0.0316
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2017-05-17|15/03/2017|0.35|0.33|503600000|493640000|23.3|23.24|-0.0026|4141504265|0.0606|0.0202|0.4|0.1147
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2017-02-01|15/12/2016|0.25|0.36|451800000|461820000|22.09|21.84|-0.0113|3926430594|-0.3056|-0.0217|-0.3421|-0.0798
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2016-11-02|15/09/2016|0.38|0.32|491000000|486460000|19.44|17.27|-0.1116|3455401192|0.1875|0.0093|0|0.0407
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2016-08-01|15/06/2016|0.38|0.28|471800000|473170000|21.29|20.78|-0.024|3784233154|0.3571|-0.0029|0.027|-0.0422
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2016-05-18|15/03/2016|0.37|0.36|492600000|498620000|20.4|19.69|-0.0348|3626038120|0.0278|-0.0121|0|0.0704
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2016-02-02|15/12/2015|0.37|0.31|460200000|502920000|16.1|16.55|0.028|2861726285|0.1935|-0.0849|0.0882|-0.0529
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2015-11-03|15/09/2015|0.34|0.40|485900000|548170000|18.78|20.74|0.1044|3338088219|-0.15|-0.1136|0.1333|0.0016
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2015-08-04|15/06/2015|0.3|0.25|485100000|513400000|20.89|21.37|0.023|3713134095|0.2|-0.0551|-0.4444|-0.0208
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2015-05-20|15/03/2015|0.54|0.54|495400000|547870000|27.16|25.37|-0.0659|4827607678|0|-0.0958|0|-0.0231
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2015-02-04|15/12/2014|0.54|0.32|507100000|501080000|25.91|26.33|0.0162|4605423966|0.6875|0.012|0.35|-0.0573
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2014-10-23|15/09/2014|0.40|0.26|537900000|514670000|26.88|27.52|0.0238|4777838404|0.5385|0.0451|0.5385|0.0551
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2014-08-06|15/06/2014|0.26|0.22|509800000|498350000|26.57|26.99|0.0158|4722736939|0.1818|0.023|-0.48|-0.1449
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2014-05-21|15/03/2014|0.50|0.47||582770000|26.92|25.72|-0.0446|4784948446|0.0638||0.4706|0.1724
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2014-01-28|15/12/2013|0.34|0.20||497090000|27.64|26.46|-0.0427|4912926142|0.7||0.0968|0.0283
01280|R2000GROWTH/R2000VALUE|NYSE ZWS|USD|Industrials|29671|2013-10-24|15/09/2013|0.31|0.20||483420000|21.36|21.94|0.0272|3796675388|0.55|||
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2022-11-14|15/09/2022||0.1117||89030000|7.32|||990746651|||0.117|0.0978
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2022-08-22|15/06/2022||0.1||81100000|7.32|||990746651|||-0.3408|-0.0316
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2022-05-10|15/03/2022|0.3|0.1517|79800000|83750000|7.67|6.84|-0.1082|1038118403|0.9776|-0.0472|-2.6667|-0.1483
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2022-03-17|15/12/2021|-0.18|-0.185|93690000|89390000|16.39|19.53|0.1916|2218351998|-0.027|0.0481|-3.0316|0.4456
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2021-11-15|15/09/2021|0.0886|0.275|64810000|64900000|44.19|36.9|-0.165|5981023515|-0.6778|-0.0014|-0.5973|1.0575
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2021-08-23|15/06/2021|0.22|0.0089|31500000|32580000|34.33|37.63|0.0961|4646493655|23.7191|-0.0331|1.4444|0.3578
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2021-05-17|15/03/2021|0.09|0.2|23200000|24300000|26.02|25.56|-0.0177|3521752420|-0.55|-0.0453|-0.3571|3.4615
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2021-03-31|15/12/2020|0.14|-0.08|5200000|3600000|51.51|52.03|0.0101|6971770102|-2.75|0.4444|-4.5|1.1138
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2020-11-09|15/09/2020|-0.04|-0.08|2460000|2500000|3.65|3.45|-0.0548|494019848|-0.5|-0.016|-0.871|0.2947
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2020-08-11|15/06/2020|-0.31|-0.17|1900000|1900000|4.13|3.54|-0.1429|558986842|0.8235|0|1.0667|-0.2083
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2020-05-11|15/03/2020|-0.15|-0.19|2400000|1200000|1.85|1.6|-0.1351|250393618|-0.2105|1|0.25|0.2632
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2020-02-26|15/12/2019|-0.12|-0.11|1900000|2700000|1.26|1.23|-0.0238|170538353|0.0909|-0.2963|0.5|0.092
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2019-11-13|15/09/2019|-0.08|-0.11|1740000|2800000|1.52|1.59|0.0461|205728805|-0.2727|-0.3786|0|-0.2955
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2019-08-08|15/06/2019|-0.08|-0.23|2470000|2000000|2.12|2.18|0.0283|286937533|-0.6522|0.235|-0.7037|0.1762
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2019-05-16|15/03/2019|-0.27|-0.27|2100000|2100000|4.51|4.07|-0.0976|610419060|0|0|-0.7379|0.2353
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2019-02-27|15/12/2018|-1.03|-0.4|1700000|2100000|3.6|3.2|-0.1111|487252427|1.575|-0.1905|0.6885|-0.1053
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2018-11-13|15/09/2018|-0.61|-0.61|1900000|1900000|2.36|2.2|-0.0678|319421030|0|0|-0.6573|-0.319
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2018-08-31|15/06/2018|-1.78|-0.06|2790000|4300000|6.1|6.19|0.0148|825622177|28.6667|-0.3512|0.3088|2.0144
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2018-05-22|15/03/2018|-1.36|-0.14|925550|1500000|8.28|7.89|-0.0471|1120680576|8.7143|-0.383|-3.386|3.6958
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2018-02-28|15/12/2017|0.57||197100||9.96|10.13|0.0171|1348065089|||-1.5758|7.1514
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2017-11-14|15/09/2017|-0.99||24180||7.25|7.93|0.0938|981272275|||3.7143|0
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2017-08-15|15/06/2017|-0.21||24180||3.3174|3.2549|-0.0188|449003121|||-0.0455|0
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2017-05-10|15/03/2017|-0.22||24180||3.3798|3.1569|-0.066|457448843|||-0.4884|11.5938
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2016-11-15|15/09/2016|-0.43||1920||2.4345|2.6486|0.0879|329504460|||4.375|-0.9471
01281|R2000GROWTH|NASDAQ RIOT|USD|Information Technology|15434|2014-11-06|15/09/2014|-0.08|-1.12|36300|100000|10.96|10.8|-0.0146|1483412989|-0.9286|-0.637||
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2022-11-14|15/09/2022||-2.24||1320000|30.68|||1118684360|||0.0616|-0.1484
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2022-08-10|15/06/2022||-2.11||1550000|30.68|||1118684360|||-0.0276|0
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2022-05-10|15/03/2022|-2.03|-2.17|914000|1550000|20.71|22.71|0.0966|755148365|-0.0645|-0.4103|-0.1362|-0.0214
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2022-02-28|15/12/2021|-2.35|-2.26|934000|1630000|26.13|33.23|0.2717|952777741|0.0398|-0.427|0.1929|-0.8736
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2021-11-08|15/09/2021|-1.97|-2.17|7390000|2070000|105.32|110.96|0.0536|3840281464|-0.0922|2.57|-0.015|2.3288
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2021-08-09|15/06/2021|-2|-1.88|2220000|1250000|124.29|100|-0.1954|4531984315|0.0638|0.776|0.0753|1.3517
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2021-05-06|15/03/2021|-1.86|-2.09|944000|1430000|91|85.06|-0.0653|3318131544|-0.11|-0.3399|-0.0211|-0.7041
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2021-03-01|15/12/2020|-1.9|-2.16|3190000|1450000|122.26|129.33|0.0578|4457964502|-0.1204|1.2|-0.0206|1.2786
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2020-11-09|15/09/2020|-1.94|-2.03|1400000|1790000|131.89|184.62|0.3998|4809102938|-0.0443|-0.2179|-0.0443|-0.544
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2020-08-10|15/06/2020|-2.03|-2.18|3070000|1220000|156.2|103.6|-0.3367|5695517990|-0.0688|1.5164|0.381|1.2741
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2020-05-11|15/03/2020|-1.47|-1.98|1350000|2380000|162.23|165.54|0.0204|5915389739|-0.2576|-0.4328|-0.7513|-0.4944
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2020-02-19|15/12/2019|-5.91|-5.15|2670000|59400000|228.14|223.75|-0.0192|8318665148|0.1476|-0.9551|3.4773|-0.676
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2019-11-12|15/09/2019|-1.32|-1.24|8240000|7440000|213.67|187.48|-0.1226|7791045725|0.0645|0.1075|0.1579|0.0524
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2019-08-08|15/06/2019|-1.14|-1.12|7830000|6840000|81.26|81.61|0.0043|2962982158|0.0179|0.1447|0.1633|0.0077
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2019-05-09|15/03/2019|-0.98|-1|7770000|6950000|85.88|89.92|0.047|3131440966|-0.02|0.118|0.1395|-0.0805
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2019-02-28|15/12/2018|-0.86|-1.07|8450000|6060000|92.64|96.93|0.0463|3377930816|-0.1963|0.3944|-0.1963|0.6313
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2018-11-07|15/09/2018|-1.07|-0.79|5180000|9250000|62.85|70.19|0.1168|2291698489|0.3544|-0.44|-0.0093|-0.3157
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2018-08-08|15/06/2018|-1.08|-0.73|7570000|9790000|72.63|66.06|-0.0905|2648306428|0.4795|-0.2268|-8.2|-0.7663
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2018-05-08|15/03/2018|0.15|-0.61|32390000|10660000|27.74|28.9|0.0418|1011483168|-1.2459|2.0385|-1.2344|2.252
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2018-03-02|15/12/2017|-0.64|-0.56|9960000|10980000|23.57|23.13|-0.0187|859432522|0.1429|-0.0929|0.28|-0.207
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2017-11-13|15/09/2017|-0.5|-0.41|12560000|12540000|27.56|24.42|-0.1139|1004919820|0.2195|0.0016|-0.0385|-0.5082
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2017-08-10|15/06/2017|-0.52|-0.30|25540000|12490000|28.09|27.86|-0.0082|1024245226|0.7333|1.0448|0.625|1.0063
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2017-06-02|15/03/2017|-0.32|-0.13|12730000|12450000|29.3|28.62|-0.0232|1068365403|1.4615|0.0225|0.6842|0.0184
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2017-03-06|15/12/2016|-0.19|-0.15|12500000|12490000|28.89|28|-0.0308|1053415586|0.2667|0.0008|0|-0.004
01282|R2000GROWTH/R2000VALUE|NASDAQ RETA|USD|Healthcare|977732|2016-11-10|15/09/2016|-0.19|-0.14|12550000|12460000|27.89|32.61|0.1692|1016952602|0.3571|0.0072||
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2022-11-08|15/09/2022||4.41||479520000|168.19|||1929249661|||0.3653|0.0707
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2022-08-03|15/06/2022||3.23||447870000|168.19|||1929249661|||-0.0952|0.1106
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2022-05-02|15/03/2022|3.59|3.57|417600000|403270000|178.36|188.03|0.0542|2045906211|0.0056|0.0355|0.2337|0.1053
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2022-02-23|15/12/2021|2.91|2.65|377830000|375790000|182.86|172.64|-0.0559|2097524163|0.0981|0.0054|-0.1826|-0.086
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2021-11-04|15/09/2021|3.56|3.08|413400000|405670000|214.16|222.19|0.0375|2456555731|0.1558|0.0191|-0.101|0.0487
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2021-08-04|15/06/2021|3.96|3.32|394190000|359530000|285.11|260.31|-0.087|3270398564|0.1928|0.0964|0.1445|0.1571
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2021-05-04|15/03/2021|3.46|2.73|340670000|278890000|234.1|252.28|0.0777|2685280640|0.2674|0.2215|0.4786|0.286
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2021-02-25|15/12/2020|2.34|2.38|264910000|249220000|263.35|252.99|-0.0393|3020797328|-0.0168|0.063|-0.1959|-0.0242
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2020-11-02|15/09/2020|2.91|2.46|271470000|240630000|140.49|158.67|0.1294|1611512524|0.1829|0.1282|0.4847|0.234
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2020-08-05|15/06/2020|1.96|1.83|220000000|191750000|174.42|164.44|-0.0572|2000711799|0.071|0.1473|0.0155|0.2328
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2020-05-05|15/03/2020|1.93|1.33|178460000|165710000|73.51|87.1|0.1849|843207947|0.4511|0.0769|0.6218|0.0459
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2020-02-26|15/12/2019|1.19|1.08|170630000|161680000|95.06|85.82|-0.0972|1090400531|0.1019|0.0554|-0.0985|-0.1022
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2019-11-07|15/09/2019|1.32|1.34|190060000|195150000|106.12|74.36|-0.2993|1217266046|-0.0149|-0.0261|-0.2457|0.0158
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2019-08-01|15/06/2019|1.75|1.72|187100000|182250000|111.65|103.19|-0.0758|1280698760|0.0174|0.0266|0.0294|0.1279
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2019-05-01|15/03/2019|1.7|1.54|165880000|154650000|146.69|143.67|-0.0206|1682630557|0.1039|0.0726|0.3077|0.1374
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2019-02-26|15/12/2018|1.3|1.21|145840000|142860000|127.54|128.7|0.0091|1462967477|0.0744|0.0209|0.1404|0.0474
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2018-11-06|15/09/2018|1.14|1.14|139240000|125810000|213.96|153.31|-0.2835|2454261635|0|0.1067|-0.0172|0.1868
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2018-08-02|15/06/2018|1.16|1|117320000|103780000|169.47|213.19|0.258|1943932086|0.16|0.1305|0.1485|0.1899
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2018-05-03|15/03/2018|1.01|0.63|98600000|79800000|99.33|121.46|0.2228|1139380281|0.6032|0.2356|0.6833|0.2639
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2018-03-06|15/12/2017|0.6|0.48|78010000|73430000|67.15|88.36|0.3159|770254568|0.25|0.0624|0.0909|0.0104
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2017-11-07|15/09/2017|0.55|0.51|77210000|74940000|61.26|70.24|0.1466|702692367|0.0784|0.0303|-0.127|0.0195
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2017-08-08|15/06/2017|0.63|0.52|75730000|71960000|42.16|50.02|0.1864|483602855|0.2115|0.0524|0.2353|0.0724
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2017-05-04|15/03/2017|0.51|0.47|70620000|72360000|45.08|46.62|0.0342|517097193|0.0851|-0.024|0.5|0.1305
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2017-03-09|15/12/2016|0.34|0.33|62470000|65010000|43.82|42.21|-0.0367|502644142|0.0303|-0.0391|-0.3333|-0.0891
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2016-11-03|15/09/2016|0.51|0.45|68580000|66790000|40.54|38.5|-0.0503|465020405|0.1333|0.0268|0|-0.036
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2016-08-03|15/06/2016|0.51|0.51|71140000|72010000|34.97|34.9|-0.002|401128854|0|-0.0121|-0.1905|-0.0167
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2016-05-04|15/03/2016|0.63|0.33|72350000|69310000|31.96|32.23|0.0084|366602155|0.9091|0.0439|0.5|0.1801
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2016-03-10|15/12/2015|0.42|0.35|61310000|62980000|30.75|29.02|-0.0563|352722672|0.2|-0.0265|-0.0667|-0.0702
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2015-11-05|15/09/2015|0.45|0.42|65940000|67000000|29.92|31.99|0.0692|343202028|0.0714|-0.0158|-0.0625|-0.0862
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2015-08-05|15/06/2015|0.48|0.48|72160000|72790000|30.68|27.87|-0.0916|351919730|0|-0.0087|0.0435|-0.0164
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2015-05-07|15/03/2015|0.46|0.35|73360000|71750000|30.21|31.8|0.0526|346528507|0.3143|0.0224|0.2105|0.1775
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2015-03-12|15/12/2014|0.38|0.46|62300000|69400000|30.59|29.64|-0.0311|350887369|-0.1739|-0.1023|-0.0256|-0.7206
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2014-11-05|15/09/2014|0.39|0.36|223000000|76050000|32.02|32.81|0.0247|367290410|0.0833|1.9323|-0.1136|1.7572
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2014-08-07|15/06/2014|0.44|0.39|80880000|87300000|28.9|26.15|-0.0952|331501954|0.1282|-0.0735|-0.0222|-0.0017
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2014-05-05|15/03/2014|0.45|0.36||87450000|31.71|29.01|-0.0851|363734491|0.25||0.1538|0.0819
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2014-03-10|15/12/2013|0.39|0.36||80830000|26.08|26.97|0.0341|299154708|0.0833||-0.0488|-0.1498
01283|R2000GROWTH|NYSE MED|USD|Consumer Staples|21079|2013-11-05|15/09/2013|0.41|0.42||95070000|23.92|24.05|0.0054|274378092|-0.0238|||
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2022-11-03|15/09/2022||0.9528||179610000|56.56|||2569902756|||0.0864|0.0429
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2022-08-03|15/06/2022||0.877||172220000|56.56|||2569902756|||0.0543|0.0783
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2022-05-04|15/03/2022|0.64|0.8318|157990000|159720000|73.01|63.93|-0.1244|3317337361|-0.2306|-0.0108|-0.3402|-0.0075
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2022-02-24|15/12/2021|0.97|0.903|159190000|156290000|62.58|67.13|0.0727|2843432023|0.0742|0.0186|0.3472|0.2464
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2021-11-03|15/09/2021|0.72|0.65|127720000|129420000|53.64|56.29|0.0494|2437227350|0.1077|-0.0131|-0.0649|-0.058
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2021-08-03|15/06/2021|0.77|0.7058|135590000|132480000|59.22|60.28|0.0179|2690764509|0.091|0.0235|0.4528|0.1391
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2021-05-04|15/03/2021|0.53|0.6354|119030000|119310000|61.48|61.95|0.0076|2793451492|-0.1659|-0.0023|-0.3908|-0.0912
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2021-02-25|15/12/2020|0.87|0.825|130970000|131660000|78.82|73.5|-0.0675|3581324779|0.0545|-0.0052|0.2794|0.1148
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2020-10-29|15/09/2020|0.68|0.6514|117480000|116130000|52.07|52.3|0.0044|2365891663|0.0439|0.0116|4.6667|0.5558
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2020-08-06|15/06/2020|0.12|0.09|75510000|72080000|56.1|58.35|0.0401|2549001718|0.3333|0.0476|-0.7736|-0.2855
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2020-05-07|15/03/2020|0.53|0.3|105680000|101680000|41.74|42.07|0.0079|1896530105|0.7667|0.0393|-0.0536|-0.1367
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2020-02-20|15/12/2019|0.56|0.44|122420000|121220000|50.7|48.49|-0.0436|2303643361|0.2727|0.0099|0.1667|0.1694
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2019-11-07|15/09/2019|0.48|0.33|104690000|105020000|41.6|44.02|0.0582|1890168814|0.4545|-0.0031|0.1707|0.0204
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2019-08-08|15/06/2019|0.41|0.35|102600000|100430000|43.84|42.47|-0.0312|1991947215|0.1714|0.0216|0.8636|0.1236
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2019-05-02|15/03/2019|0.22|0.26|91310000|92180000|46.25|46.81|0.0121|2101449780|-0.1538|-0.0094|-0.5319|-0.0401
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2019-02-28|15/12/2018|0.47|0.27|95120000|93710000|40.63|42.17|0.0379|1846095282|0.7407|0.015|0.5161|0.1398
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2018-11-01|15/09/2018|0.31|0.09|83450000|79860000|48.89|50.32|0.0292|2221402778|2.4444|0.045|0.2917|-0.0078
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2018-08-02|15/06/2018|0.24|0.07|84110000|79170000|40.6|45.2|0.1133|1844732062|2.4286|0.0624|11|0.1273
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2018-05-03|15/03/2018|0.02|0.02|74610000|73980000|34.38|33.95|-0.0125|1562115582|0|0.0085|-0.9474|-0.0565
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2018-02-28|15/12/2017|0.38|0.1|79080000|79320000|31.2|32.7|0.0481|1417626697|2.8|-0.003|2.4545|0.1743
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2017-11-08|15/09/2017|0.11|-0.06|67340000|69650000|35.05|40.15|0.1455|1592558123|-2.8333|-0.0332|-2|-0.0506
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2017-08-02|15/06/2017|-0.11|-0.05|70930000|73430000|39.15|37.8|-0.0345|1778848910|1.2|-0.034|-0.4211|0.0238
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2017-05-04|15/03/2017|-0.19|-0.04|69280000|70270000|45.8|47.85|0.0448|2081003207|3.75|-0.0141|-3.1111|-0.0497
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2017-03-01|15/12/2016|0.09|0.01|72900000|73070000|43.7|49.4|0.1304|1985586097|8|-0.0023|-0.55|0.0664
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2016-11-02|15/09/2016|0.2|-0.02|68360000|67160000|32.15|30.65|-0.0467|1460791646|-11|0.0179|0.0526|-0.0184
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2016-08-04|15/06/2016|0.19|0.03|69640000|67090000|37.49|43.54|0.1614|1703423909|5.3333|0.038|0.3571|0.0637
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2016-05-02|15/03/2016|0.14|0.08|65470000|67010000|54.11|51.54|-0.0475|2458582678|0.75|-0.023|-0.3|-0.0555
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2016-02-25|15/12/2015|0.2|0.27|69320000|68400000|59.61|56.02|-0.0602|2708484814|-0.2593|0.0135|-0.375|0.1143
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2015-10-27|15/09/2015|0.32|0.15|62210000|60440000|41.13|50.88|0.2371|1868813658|1.1333|0.0293|0.6|0.0517
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2015-07-30|15/06/2015|0.2|0.23|59150000|61980000|58.7|66.42|0.1315|2667137377|-0.1304|-0.0457|-0.1304|0.0142
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2015-04-30|15/03/2015|0.23|0.20|58320000|61500000|82.12|68.81|-0.1621|3731266199|0.15|-0.0517|-0.3429|-0.0562
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2015-02-24|15/12/2014|0.35|0.27|61790000|62100000|118.04|119.27|0.0104|5363354248|0.2963|-0.005|1.5|0.1871
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2014-10-30|15/09/2014|0.14|0.10|52050000|52190000|105.81|92.82|-0.1228|4807662618|0.4|-0.0027|-2|-0.3791
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2014-07-31|15/06/2014|-0.14|-0.21|83830000|42170000|87.83|95.93|0.0922|3990710011|-0.3333|0.9879|-0.5882|0.1912
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2014-05-01|15/03/2014|-0.34|-0.32||35400000|68.49|72.84|0.0635|3111963047|0.0625||-0.0556|0.139
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2014-02-25|15/12/2013|-0.36|-0.27||31080000|73.33|78.05|0.0644|3331877107|0.3333||-0.1818|0.4063
01284|R2000GROWTH|NASDAQ PCRX|USD|Healthcare|16879|2013-10-31|15/09/2013|-0.44|-0.35||22100000|48.59|51.57|0.0613|2207771787|0.2571|||
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2022-09-22|15/08/2022||1.1||162170000|46.96|||2040980082|||0.1569|0.1078
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2022-06-28|15/05/2022|1.04|0.9508|150880000|146390000|50.83|46.16|-0.0919|2209178521|0.0938|0.0307|0.0722|0.0228
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2022-03-29|15/02/2022|0.97|0.8479|147510000|138940000|44.75|46.21|0.0326|1944928886|0.144|0.0617|0.0543|0.0263
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2022-01-18|15/11/2021|0.92|0.7399|143730000|135430000|45.92|43.06|-0.0623|1995779461|0.2434|0.0613|-0.2203|-0.0581
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2021-09-23|15/08/2021|1.18|0.8221|152600000|130930000|45.21|53.1|0.1745|1964921411|0.4353|0.1655|0.439|0.1811
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2021-06-24|15/05/2021|0.82|0.725|129200000|121990000|45.53|46.51|0.0215|1978829269|0.131|0.0591|-0.1368|-0.0196
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2021-03-25|15/02/2021|0.95|0.7467|131780000|121390000|41.82|44.27|0.0586|1817584925|0.2723|0.0856|0.044|0.0211
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2021-01-14|15/11/2020|0.91|0.78|129060000|128010000|47.47|44.14|-0.0701|2063145845|0.1667|0.0082|0.1667|0.1638
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2020-09-29|15/08/2020|0.78|0.77|110900000|110100000|37.28|36.68|-0.0161|1620266960|0.013|0.0073|0.2381|0.0818
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2020-06-25|15/05/2020|0.63|0.64|102510000|99170000|36.69|37.6|0.0248|1594624316|-0.0156|0.0337|-0.1711|-0.0989
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2020-03-26|15/02/2020|0.76|0.7|113760000|112060000|33.24|33.01|-0.0069|1444680210|0.0857|0.0152|-0.038|-0.0783
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2020-01-16|15/11/2019|0.79|0.75|123420000|118300000|45.26|49.06|0.084|1967094483|0.0533|0.0433|0.0533|0.0684
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2019-09-26|15/08/2019|0.75|0.68|115520000|110830000|40.51|38.98|-0.0378|1760649517|0.1029|0.0423|0.1538|0.1164
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2019-06-27|15/05/2019|0.65|0.57|103480000|98200000|39.86|43.62|0.0943|1732399253|0.1404|0.0538|0.3|0.1556
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2019-03-28|15/02/2019|0.5|0.47|89550000|87640000|37.03|44.37|0.1982|1609401436|0.0638|0.0218|-0.3421|-0.1969
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2019-01-17|15/11/2018|0.76|0.73|111500000|109350000|36.23|34.51|-0.0475|1574631791|0.0411|0.0197|0.2667|0.164
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2018-09-27|15/08/2018|0.6|0.58|95790000|97360000|41.75|35.29|-0.1547|1814542592|0.0345|-0.0161|0|-0.0044
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2018-06-27|15/05/2018|0.6|0.53|96210000|95030000|35.78|40.93|0.1439|1555073813|0.1321|0.0124|0.1111|0.0214
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2018-03-28|15/02/2018|0.54|0.47|94190000|92290000|38.59|38.45|-0.0036|1677202368|0.1489|0.0206|-0.194|-0.1887
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2018-01-04|15/11/2017|0.67|0.61|116100000|114330000|43.34|43.61|0.0062|1883647334|0.0984|0.0155|0.3958|0.1893
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2017-09-27|15/08/2017|0.48|0.46|97620000|97100000|37.51|37.69|0.0048|1630263223|0.0435|0.0054|0.1429|0.0448
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2017-06-28|15/05/2017|0.42|0.37|93430000|91530000|30.08|30.64|0.0186|1307339905|0.1351|0.0208|0.2353|0.027
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2017-03-29|15/02/2017|0.34|0.26|90970000|87480000|28.3|29.35|0.0371|1229977340|0.3077|0.0399|-0.4516|-0.2271
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2017-01-04|15/11/2016|0.62|0.56|117700000|123510000|32.05|31.68|-0.0115|1392960208|0.1071|-0.047|0|0.1539
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2016-09-28|15/08/2016|0.62|0.45|102000000|104720000|27.95|27.21|-0.0265|1214765672|0.3778|-0.026|0.8788|0.0612
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2016-06-29|15/05/2016|0.33|0.29|96120000|94630000|24.76|27.46|0.109|1076121556|0.1379|0.0157|0|0.0742
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2016-03-30|15/02/2016|0.33|0.29|89480000|93150000|25.31|24.12|-0.047|1100025677|0.1379|-0.0394|0.2222|-0.206
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2016-01-12|15/11/2015|0.27|0.49|112700000|115950000|23.36|23.2|-0.0068|1015274636|-0.449|-0.028|-0.3077|0.1908
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2015-10-01|15/08/2015|0.39|0.37|94640000|104290000|25.83|23|-0.1096|1122625988|0.0541|-0.0925|0|0.0655
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2015-07-01|15/05/2015|0.39|0.31|88820000|99150000|27.5|29.9|0.0873|1195207695|0.2581|-0.1042|0.1143|0.0914
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2015-04-01|15/02/2015|0.35|0.24|81380000|94180000|27.17|25.66|-0.0556|1180865206|0.4583|-0.1359|-0.2553|-0.1687
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2015-01-13|15/11/2014|0.47|0.45|97890000|96250000|26.19|25.07|-0.0428|1138272370|0.0444|0.017|0.2051|0.2349
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2014-09-25|15/08/2014|0.39|0.33|79270000|79700000|23.1|24.1|0.0433|1003974480|0.1818|-0.0054|0.0541|0.0158
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2014-06-26|15/05/2014|0.37|0.34||78460000|22.25|24.12|0.084|967031681|0.0882||0|0.0496
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2014-03-27|15/02/2014|0.37|0.28||74750000|21.79|21.09|-0.0321|947039155|0.3214||-0.1395|-0.1771
01285|R2000GROWTH|NASDAQ PRGS|USD|Information Technology|16956|2013-12-30|15/11/2013|0.43|0.41||90840000|25.88|25.83|-0.0019|1124799060|0.0488|||
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2022-11-03|15/09/2022||-0.6138||78510000|27.81|||3681368118|||-7.6357|-0.5141
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2022-08-04|15/06/2022||0.0925||161590000|27.81|||3681368118|||-0.9755|-0.8008
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2022-05-05|15/03/2022|3.85|3.78|1230000000|811050000|22.27|21.58|-0.031|2948006877|0.0185|0.5166|-0.0179|0.5134
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2022-02-24|15/12/2021|3.92|2.63|812750000|622960000|27.8|27.83|0.0011|3680044331|0.4905|0.3047|3.7805|6.8436
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2021-11-04|15/09/2021|0.82|-0.0475|103620000|138250000|36.8|31.26|-0.1505|4871425622|-18.2632|-0.2505|0.7826|-0.4148
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2021-08-05|15/06/2021|0.46|-0.4771|177070000|84560000|37.1|38.32|0.0329|4911138231|-1.9642|1.094|-1.3485|88.4293
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2021-05-06|15/03/2021|-1.32|-0.2129|1980000|98640000|43.42|42.97|-0.0104|5747752608|5.2001|-0.9799|0.5904|0.1445
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2021-02-25|15/12/2020|-0.83|-0.7032|1730000|4810000|65.39|62.63|-0.0422|8656046877|0.1803|-0.6403|0.2388|-0.1036
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2020-11-10|15/09/2020|-0.67|-0.5975|1930000|11010000|25.51|27.61|0.0823|3376904112|0.1213|-0.8247|1.4815|-0.9712
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2020-08-11|15/06/2020|-0.27|-0.62|66990000|3900000|53.2|52.87|-0.0062|7042387288|-0.5645|16.1769|0.0385|17.3033
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2020-05-12|15/03/2019|-0.26||3660000||31.31|30.71|-0.0192|4144683065|||-0.6338|-0.3601
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2020-05-12|15/03/2020|-0.71|-0.53|5720000|2900000|31.31|30.71|-0.0192|4144683065|0.3396|0.9724|0|4.8367
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2020-03-26|15/12/2019|-0.71|-0.67|980000|2570000|30.75|34.3|0.1154|4070552744|0.0597|-0.6187|1.2903|-0.6609
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2019-11-19|15/09/2018|-0.31||2890000||12.85|12.47|-0.0296|1701027783|||-0.9326|1.0643
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2019-11-19|15/09/2019|-4.6|-0.69|1400000|3750000|12.85|12.47|-0.0296|1701027783|5.6667|-0.6267|8.0196|-0.6996
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2019-09-03|15/06/2018|-0.51||4660000|||14.02|-1||||-0.5189|-0.5633
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2019-09-03|15/12/2018|-1.06||10670000|||14.02|-1||||0.5035|0.8687
01286|R2000GROWTH|NASDAQ VIR|USD|Healthcare|1153039|2019-08-28|15/06/2019|-0.705||5710000|||14.02|-1|||||
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2022-11-08|15/09/2022||-0.6312||25730000|28.69|||1708286837|||0.278|-0.2335
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2022-08-03|15/06/2022||-0.4939||33570000|28.69|||1708286837|||-0.0995|0.2842
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2022-05-05|15/03/2022|0.39|-0.5485|85500000|26140000|26.03|25.76|-0.0104|1549902639|-1.711|2.2708|-0.6777|-0.4449
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2022-02-23|15/12/2021|1.21|0.028|154020000|76290000|32.08|32.49|0.0128|1910137464|42.2143|1.0189|-2.7536|6.8262
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2021-11-08|15/09/2021|-0.69|-0.631|19680000|20740000|41.29|38.39|-0.0702|2458527841|0.0935|-0.0511|-1.7931|-0.7082
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2021-08-04|15/06/2021|0.87|-0.5868|67450000|18510000|31.36|32.27|0.029|1867266478|-2.4826|2.644|-22.75|0.9856
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2021-05-05|15/03/2021|-0.04|-0.6722|33970000|16010000|40.7|39.72|-0.0241|2423397500|-0.9405|1.1218|-0.8333|-0.1883
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2021-02-23|15/12/2020|-0.24|-0.3788|41850000|30510000|49.13|48.5|-0.0128|2925344460|-0.3664|0.3717|0.0909|0.1832
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2020-11-05|15/09/2020|-0.22|-0.2236|35370000|36010000|41.5|37.89|-0.087|2471031803|-0.0161|-0.0178|-0.6393|1.7021
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2020-08-04|15/06/2020|-0.61|-0.51|13090000|11710000|31.83|30.82|-0.0317|1895251617|0.1961|0.1178|3.3571|-0.5959
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2020-05-07|15/03/2020|-0.14|-0.4|32390000|14640000|31|33.21|0.0713|1845830985|-0.65|1.2124|-0.7021|8.2017
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2020-02-24|15/12/2019|-0.47|-0.41|3520000|14310000|35.17|32.09|-0.0876|2094124915|0.1463|-0.754|1.6111|-0.8382
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2019-11-05|15/09/2019|-0.18|-0.55|21760000|6720000|33.58|33.24|-0.0101|1999451866|-0.6727|2.2381|-0.3571|0.1165
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2019-08-06|15/06/2019|-0.28|-0.46|19490000|7650000|44.39|37|-0.1665|2643110848|-0.3913|1.5477|-1.2029|-0.8259
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2019-05-09|15/03/2019|1.38|0.03|111940000|37920000|32.2|35.64|0.1068|1917282552|45|1.952|-5.3125|8.6834
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2019-02-25|15/12/2018|-0.32|-0.49|11560000|5860000|31.63|30.66|-0.0307|1883342984|-0.3469|0.9727|-7.4|-0.6019
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2018-11-05|15/09/2018|0.05|-0.52|29040000|2000000|37.99|40.33|0.0616|2262036201|-1.0962|13.52|-1.1087|0
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2018-08-06|15/06/2018|-0.46|-0.48|0.00|6470000|36.5|40.63|0.1132|2173317128|-0.0417|-1|-0.2581|0
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2018-05-07|15/03/2018|-0.62|-0.46|0.00|3650000|30.19|29.45|-0.0245|1797601239|0.3478|-1|1.48|-1
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2018-02-27|15/12/2017|-0.25|-0.35|10940000|6780000|29.23|30.63|0.0479|1740439963|-0.2857|0.6136|-0.2424|0.543
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2017-11-07|15/09/2017|-0.33|-0.33|7090000|6320000|20.1|20.52|0.0209|1196813016|0|0.1218|1.2|-0.4685
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2017-08-07|15/06/2017|-0.15|-0.25|13340000|8180000|22.25|23.29|0.0467|1324830304|-0.4|0.6308|-0.5161|2.0737
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2017-05-09|15/03/2017|-0.31|-0.24|4340000|5730000|23.8|22.18|-0.0681|1417121808|0.2917|-0.2426|0.4762|-0.3261
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2017-02-28|15/12/2016|-0.21|-0.32|6440000|5610000|24.77|26.65|0.0759|1474878527|-0.3438|0.148|0.05|-0.1765
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2016-11-02|15/09/2016|-0.2|-0.20|7820000|9710000|20.91|18.61|-0.11|1245042762|0|-0.1946|-1.177|-0.8815
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2016-08-02|15/06/2016|1.13|-0.18|66010000|7430000|19.35|21.16|0.0935|1152155815|-7.2778|7.8843|0|8.1048
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2016-05-02|15/03/2016|1.13|-0.27|7250000|3500000|12.25|11.9|-0.0286|729400954|-5.1852|1.0714|4.9474|-0.6667
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2016-03-07|15/12/2015|0.19|-0.30|21750000|2500000|11.54|12.83|0.1118|687125468|-1.6333|7.7|0|5.2143
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2015-11-03|15/09/2015|0.19|-0.17|3500000|3570000|11.78|12.32|0.0458|701415758|-2.1176|-0.0196|-1.76|2.4653
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2015-08-04|15/06/2015|-0.25|-0.18|1010000|1900000|22.44|21.94|-0.0223|1336143493|0.3889|-0.4684|0.1364|-0.3221
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2015-05-04|15/03/2015|-0.22|-0.17|1490000|1830000|14.61|13.81|-0.0548|869922260|0.2941|-0.1858|0.1579|-0.7367
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2015-02-19|15/12/2014|-0.19|-0.18|5660000|2220000|15.19|15.06|-0.0086|904457158|0.0556|1.5495|-0.05|5.6745
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2014-11-10|15/09/2014|-0.2|-0.19|848000|1170000|10.72|11.11|0.0364|638300279|0.0526|-0.2752|0.25|0.0291
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2014-07-31|15/06/2014|-0.16|-0.19|824000|1440000|9.58|9.83|0.0261|570421313|-0.1579|-0.4278|0.3333|-0.1579
01287|R2000GROWTH|NASDAQ XNCR|USD|Healthcare|48422|2014-05-14|15/03/2014|-0.12|-0.16||1710000|8.27|8.08|-0.023|492420100|-0.25|||
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2022-11-07|15/09/2022||0.6688||222010000|62.37|||1570474016|||-0.0001|0.1522
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2022-08-03|15/06/2022||0.6689||192690000|62.37|||1570474016|||0.0291|0.2517
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2022-05-04|15/03/2022|0.68|0.65|170930000|153940000|56.38|53.2|-0.0564|1419646115|0.0462|0.1104|-0.0811|0.1402
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2022-02-16|15/12/2021|0.74|0.6364|149910000|139840000|54.4|54.27|-0.0024|1369789808|0.1628|0.072|9.5714|-0.0159
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2021-11-03|15/09/2021|0.07|0.1133|152330000|144270000|92.13|90.93|-0.013|2319829554|-0.3822|0.0559|-0.8627|0.1776
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2021-08-04|15/06/2021|0.51|0.4786|129360000|112580000|80.87|80.45|-0.0052|2036303353|0.0656|0.149|-0.3014|0.2489
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2021-05-05|15/03/2021|0.73|0.4818|103580000|94460000|66.02|66.5|0.0073|1662380809|0.5152|0.0965|-15.6|0.0779
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2021-02-24|15/12/2020|-0.05|-0.014|96090000|101130000|88.2|82.93|-0.0598|2220872307|2.5714|-0.0498|-0.9167|-0.0668
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2020-11-10|15/09/2020|-0.6|-0.5445|102970000|85380000|99.38|86.92|-0.1254|2502384256|0.1019|0.206|-2.1538|0.2286
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2020-08-04|15/06/2020|0.52|0.49|83810000|74120000|97.23|98.84|0.0166|2448247498|0.0612|0.1307|0.04|0.1723
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2020-05-05|15/03/2020|0.5|0.41|71490000|68810000|53.87|56.25|0.0442|1356444364|0.2195|0.0389|0.0417|1.3069
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2020-02-18|15/12/2019|0.48|0.51|30990000|35590000|57.83|57.62|-0.0036|1456157075|-0.0588|-0.1292|4.3333|0.8535
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2019-11-05|15/09/2018|0.09||16720000||40.82|44|0.0779|1027845919|||-0.7745|-0.4511
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2019-11-04|15/09/2019|0.3991|0.4|30460000|30030000|44.1|43.05|-0.0238|1110436153|-0.0022|0.0143|0.2874|0.6108
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2019-08-13|15/06/2018|0.31||18910000||29.84|34.09|0.1424|751369980|||-0.1389|-0.2702
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2019-08-12|15/06/2019|0.36|0.29|25910000|23960000|29.73|34.33|0.1547|748600170|0.2414|0.0814|0.0909|0.3983
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2019-05-17|15/03/2018|0.33||18530000||19.77|23.38|0.1826|497807801|||-0.3654|-0.0206
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2019-05-16|15/03/2019|0.52|0.39|18920000|17400000|20.19|22.3|0.1045|508383386|0.3333|0.0874|0.6774|0.0407
01288|R2000GROWTH|NASDAQ PLMR|USD|Financial|1127922|2019-02-27|15/12/2018|0.31||18180000|||18.99|-1|||||
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2022-08-04|15/06/2022||-0.31||209380000|37.23|||1271343799|||-1.347|-0.5041
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2022-05-05|15/03/2022|0.33|0.8933|448500000|422250000|60.54|48.11|-0.2053|2067342351|-0.6306|0.0622|-0.1316|0.3529
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2022-02-08|15/12/2021|0.38|0.5149|331500000|362740000|55.39|52.99|-0.0433|1891478193|-0.262|-0.0861|-4.1667|0.5648
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2022-02-08|15/09/2021|-0.12|-0.14|211850000|211700000|55.39|52.99|-0.0433|1891478193|-0.1429|0.0007|-0.7551|0.0624
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2021-08-13|15/06/2021|-0.49|-0.0529|199400000|194040000|68.79|67.71|-0.0157|2349066404|8.2628|0.0276|-1.5158|-0.5319
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2021-05-04|15/03/2021|0.95|0.6363|426000000|451490000|69.87|69.67|-0.0029|2385946706|0.493|-0.0565|0.5323|0.0116
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2021-02-16|15/12/2020|0.62|1.34|421100000|441370000|64.18|62.22|-0.0305|2191642397|-0.5373|-0.0459|3.1892|0.4911
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2020-11-04|15/09/2020|0.148|0.4422|282400000|319720000|61.82|57.47|-0.0704|2111052223|-0.6653|-0.1167|0.9629|0.1027
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2020-08-04|15/06/2020|0.0754|-0.18|256100000|246060000|51.98|56.69|0.0906|1775032257|-1.4189|0.0408|-0.9058|-0.3813
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2020-05-05|15/03/2020|0.8|0.57|413900000|420100000|45.51|46|0.0108|1554092261|0.4035|-0.0148|-0.5181|-0.1727
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2020-02-10|15/12/2019|1.66|1.82|500300000|521090000|58.89|64.92|0.1024|2010997488|-0.0879|-0.0399|3.6086|0.4659
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2019-11-05|15/09/2019|0.3602|0.71|341300000|351900000|59.41|55.02|-0.0739|2028754656|-0.4927|-0.0301|-2.2421|0.3919
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2019-08-06|15/06/2019|-0.29|-0.13|245200000|250990000|53.43|50.65|-0.052|1824547420|1.2308|-0.0231|-2.3182|-0.3926
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2019-04-30|15/03/2019|0.22|0.01|403700000|417500000|57.83|55.47|-0.0408|1974800300|21|-0.0331|-0.844|-0.1702
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2019-02-11|15/12/2018|1.41|1.72|486500000|504740000|51.89|52.84|0.0183|1771958898|-0.1802|-0.0361|2.8108|0.5085
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2018-10-31|15/09/2018|0.37|0.52|322500000|319940000|47.36|51.42|0.0857|1617266824|-0.2885|0.008|-2.6087|0.3073
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2018-08-06|15/06/2018|-0.23|-0.16|246700000|243240000|68.45|65.3|-0.046|2337455822|0.4375|0.0142|-1.6216|-0.4366
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2018-05-01|15/03/2018|0.37|0.35|437900000|422350000|67.3|69.4|0.0312|2298185405|0.0571|0.0368|-0.7771|-0.0437
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2018-02-13|15/12/2017|1.66|1.49|457900000|470100000|69.55|67.75|-0.0259|2375019238|0.1141|-0.026|1.5538|0.5752
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2017-10-30|15/09/2017|0.65|0.73|290700000|323760000|66.25|65.6|-0.0098|2262329513|-0.1096|-0.1021|-4.4211|0.275
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2017-08-07|15/06/2017|-0.19|-0.06|228000000|261090000|67.9|66.35|-0.0228|2318674375|2.1667|-0.1267|-1.3016|-0.4121
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2017-05-03|15/03/2017|0.63|0.50|387800000|386970000|64.7|65.6|0.0139|2209399435|0.26|0.0021|-0.5333|-0.125
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2017-02-08|15/12/2016|1.35|1.11|443200000|414250000|81.15|79.65|-0.0185|2771140278|0.2162|0.0699|4|1.4677
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2016-10-24|15/09/2016|0.27|0.23|179600000|207030000|72.1|71|-0.0153|2462097425|0.1739|-0.1325|0.5|0.0596
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2016-07-25|15/06/2016|0.18|0.17|169500000|178770000|71.94|71.89|-0.0007|2456633821|0.0588|-0.0519|0|-0.5097
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2016-04-25|15/03/2016|0.18|1.32|345700000|347030000|73.1|74.86|0.0241|2496245795|-0.8636|-0.0038|-0.8767|0.195
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2016-02-08|15/12/2015|1.46|1.53|289300000|289300000|72.88|72.09|-0.0108|2488733112|-0.0458|0|0.825|0.2432
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2015-10-27|15/09/2015|0.8|0.83|232700000|249110000|84.75|82.06|-0.0317|2894074358|-0.0361|-0.0659|0|0.2667
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2015-07-27|15/06/2015|0.80|0.30|183700000|179040000|81.55|84.97|0.0419|2784799678|1.6667|0.026|-0.5531|-0.5326
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2015-04-27|15/03/2015|1.79|1.87|393000000|412250000|88.45|91.65|0.0362|3020423222|-0.0428|-0.0467|-0.2479|-0.0932
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2015-02-09|15/12/2014|2.38|1.98|433400000|396270000|90.98|91.87|0.0098|3106818817|0.202|0.0937|1.9383|0.8021
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2014-10-27|15/09/2014|0.81|0.80|240500000|228440000|86.22|86.75|0.0061|2944272503|0.0125|0.0528|0|0.2889
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2014-07-28|15/06/2014|0.81|0.26|186600000|194120000|94.62|87.8|-0.0721|3231118863|2.1154|-0.0387|-0.4564|-0.5101
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2014-04-28|15/03/2014|1.49|1.41||396250000|83.64|87.96|0.0516|2856169646|0.0567||-0.097|0.0663
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2014-02-10|15/12/2013|1.65|1.75||371600000|83.7|81.49|-0.0264|2858218465|-0.0571||2.587|0.913
01289|R2000GROWTH|NYSE CMP|USD|Materials|20437|2013-10-28|15/09/2013|0.46|0.55||194250000|77.13|75.47|-0.0215|2633863684|-0.1636|||
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2022-11-10|15/09/2022||-0.1766||71950000|15.65|||1137336632|||-0.2523|0.0844
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2022-08-04|15/06/2022||-0.2362||66350000|15.65|||1137336632|||0.3405|0.0388
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2022-05-02|15/03/2022|-0.18|-0.1762|66050000|63870000|17.87|20.14|0.127|1298671378|0.0216|0.0341|0.0588|0.0177
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2022-02-28|15/12/2021|-0.17|-0.1247|64900000|61800000|25.31|21.85|-0.1367|1839360400|0.3633|0.0502|1.8333|0.0946
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2021-11-04|15/09/2021|-0.06|-0.1402|59290000|54860000|45.1|58.81|0.304|3277564321|-0.572|0.0808|0|0.2098
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2021-08-05|15/06/2021|-0.06|-0.1167|49010000|46780000|69.15|63.16|-0.0866|5025356662|-0.4859|0.0477|0.5|0.0504
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2021-05-11|15/03/2021|-0.04|-0.1136|46660000|42180000|47.77|42.74|-0.1053|3471602093|-0.6479|0.1062|-0.6667|0.0816
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2021-02-22|15/12/2020|-0.12|-0.1442|43140000|38620000|70.76|63.33|-0.105|5142360670|-0.1678|0.117|-0.25|0.0856
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2020-11-05|15/09/2020|-0.16|-0.2864|39740000|35950000|82.6|79.5|-0.0375|6002811909|-0.4413|0.1054|-0.5789|0.0942
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2020-09-09|15/06/2020|-0.38|-0.51|36320000|35610000|95.34|83.16|-0.1278|6928669200|-0.2549|0.0199|1|0.4199
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2020-07-13|15/03/2019|-0.19||25580000|||72.27|-1||||-0.75|-0.7718
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2020-06-29|15/12/2019|-0.76||112100000|||72.27|-1||||2.04|2.3796
01290|R2000GROWTH|NASDAQ BIGC|USD|Information Technology|1164094|2020-06-03|15/03/2020|-0.25||33170000|||72.27|-1|||||
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2022-11-04|15/09/2022||1.94||2240000000|60.02|||4125876205|||-0.1602|-0.0175
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2022-08-04|15/06/2022||2.31||2280000000|60.02|||4125876205|||3.5294|0.5833
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2022-05-05|15/03/2022|0.9719|0.51|1690000000|1440000000|63.25|63.44|0.003|4347911829|0.9057|0.1736|0.1171|-0.0343
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2022-05-05|15/12/2021|0.87|0.60|1750000000|1704000000|63.25|63.44|0.003|4347911829|0.45|0.027|-0.4596|-0.0691
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2022-02-04|15/09/2021|1.61|1.54|1880000000|1880000000|54.6|53.1|-0.0275|3753296115|0.0455|0|-0.125|0.0053
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2021-08-05|15/06/2021|1.84|1.33|1870000000|1820000000|53.27|54.58|0.0246|3661869804|0.3835|0.0275|5.38|0.4167
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2021-05-06|15/03/2021|0.2884|0.0335|1320000000|1320000000|57.17|60.245|0.0538|3929962234|7.609|0|-0.6889|-0.1646
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2021-02-08|15/12/2020|0.9271|0.6047|1580000000|1710000000|42.26|45.96|0.0876|2905023662|0.5332|-0.076|-0.2868|-0.2178
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2020-11-19|15/09/2020|1.3|1.01|2020000000|2010000000|37.13|36.99|-0.0038|2552378986|0.2871|0.005|0.4024|0.1285
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2020-08-06|15/06/2020|0.927|0.6|1790000000|1750000000|32.89|31.88|-0.0307|2260914109|0.545|0.0229|-6.0906|0.226
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2020-05-07|15/03/2020|-0.1821|-0.21|1460000000|1440000000|21.1|21.495|0.0187|1450449664|-0.1329|0.0139|-1.5629|-0.131
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2020-02-03|15/12/2019|0.3235|0.43|1680000000|1710000000|33.11|33.05|-0.0018|2276037365|-0.2477|-0.0175|-0.6889|-0.1724
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2019-11-25|15/09/2019|1.04|1.21|2030000000|2060000000|33.69|30.14|-0.1054|2315907408|-0.1405|-0.0146|0.1304|0.0573
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2019-08-06|15/06/2019|0.92|1.25|1920000000|1990000000|35.41|27.53|-0.2225|2434143197|-0.264|-0.0352|-3.0444|0.3427
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2019-05-07|15/03/2019|-0.45|-0.51|1430000000|1380000000|38.31|38.73|0.011|2633494200|-0.1176|0.0362|-1.75|-0.1686
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2019-02-07|15/12/2018|0.6|0.55|1720000000|1660000000|36.17|33.89|-0.063|2486386765|0.0909|0.0361|-0.4393|-0.1134
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2018-11-19|15/09/2018|1.07|1.35|1940000000|2010000000|27.62|28.06|0.0159|1898645508|-0.2074|-0.0348|-0.0932|0.0052
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2018-08-07|15/06/2018|1.18|1.3|1930000000|2080000000|42.09|36.54|-0.1319|2893337700|-0.0923|-0.0721|-4.3714|0.3497
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2018-05-08|15/03/2018|-0.35|-0.09|1430000000|1410000000|49.03|44.45|-0.0934|3370404928|2.8889|0.0142|-1.2121|0.2768
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2018-02-08|15/12/2017|1.65|0.43|1120000000|1004000000|58.15|55.07|-0.053|3997329320|2.8372|0.1155|0.7742|-0.1318
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2017-11-20|15/09/2017|0.93|0.94|1290000000|1261000000|55.63|58.98|0.0602|3824100232|-0.0106|0.023|0.1071|0.0661
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2017-08-02|15/06/2017|0.84|0.90|1210000000|1270000000|45.59|42.67|-0.064|3133933612|-0.0667|-0.0472|-22|0.3897
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2017-05-04|15/03/2017|-0.04|-0.05|870720000|811020000|49.19|49.83|0.013|3381403588|-0.2|0.0736|-1.0909|-0.1293
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2017-02-02|15/12/2016|0.44|0.35|1000000000|940270000|44.05|45.65|0.0363|3028071348|0.2571|0.0635|-0.5|-0.1453
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2016-11-21|15/09/2016|0.88|0.91|1170000000|1276000000|47.4|45.36|-0.043|3258356163|-0.033|-0.0831|0.1429|0.0174
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2016-08-02|15/06/2016|0.77|0.75|1150000000|1153000000|46.61|46.48|-0.0028|3204050166|0.0267|-0.0026|24.6667|0.3965
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2016-05-02|15/03/2016|0.03|-0.21|823500000|673810000|42.73|43.24|0.0119|2937332340|-1.1429|0.2222|0|-0.1567
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2016-02-05|15/12/2015|0.03|0.28|976500000|602240000|40.68|35.74|-0.1214|2796411929|-0.8929|0.6214|-0.5882|0.2397
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2015-11-24|15/09/2015||0.68|787700000|786810000|38.37|42.8|0.1155|2637618534||0.0011|0.0794|0.0968
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2015-08-06|15/06/2015|0.56|0.63|718200000|726440000|34.57|34.68|0.0032|2376400168|-0.1111|-0.0113|-3.8|0.7381
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2015-05-08|15/03/2015|-0.2|-0.21|413200000|433660000|30.32|30.86|0.0178|2084247990|-0.0476|-0.0472|-1.7692|-0.3067
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2015-02-06|15/12/2014|0.26|0.35|596000000|573210000|24.93|26.12|0.0477|1713730328|-0.2571|0.0398|-0.4583|-0.1796
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2014-11-25|15/09/2014|0.48|0.62|726500000|730160000|29.1|27.53|-0.054|2000383176|-0.2258|-0.005|-0.1111|0.0951
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2014-08-08|15/06/2014|0.54|0.58|663400000|662940000|28.44|28.51|0.0025|1955013672|-0.069|0.0007|-3.16|0.5904
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2014-05-09|15/03/2014|-0.25|-0.06||416840000|34.31|34.62|0.009|2358527444|3.1667||-1.8333|-0.2068
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2014-02-07|15/12/2013|0.30|0.41||525500000|36.69|36.53|-0.0044|2522132475|-0.2683||-0.4643|-0.2341
01291|R2000GROWTH/R2000VALUE|NASDAQ BECN|USD|Industrials|15545|2013-11-26|15/09/2013|0.56|0.62||686120000|36.07|37.14|0.0297|2479512701|-0.0968|||
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2022-11-03|15/09/2022||0.4625||767820000|11.4|||2392088140|||0.3931|0.1371
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2022-07-29|15/06/2022|0.22|0.332|755350000|675260000|11.7|||2455037870|-0.3373|0.1186|-0.3889|0.1137
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2022-04-29|15/03/2022|0.36|0.262|678250000|652970000|13.41|12.02|-0.1037|2813851111|0.374|0.0387|-0.4462|-0.3111
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2022-02-11|15/12/2021|0.65|0.56|984470000|876230000|16.7|16.09|-0.0365|3504199570|0.1607|0.1235|0.3|0.2491
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2021-11-05|15/09/2021|0.5|0.3675|788130000|685050000|15.36|15.88|0.0339|3223024056|0.3605|0.1505|0.6129|0.2512
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2021-08-06|15/06/2021|0.31|0.22|629900000|550640000|13.3|12.98|-0.0241|2790769630|0.4091|0.1439|0.55|0.2499
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2021-05-06|15/03/2021|0.2|0.1|503980000|407370000|10.81|12.78|0.1822|2268287251|1|0.2372|-0.3333|-0.162
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2021-02-18|15/12/2020|0.3|0.252|601430000|478900000|8.73|10.01|0.1466|1831835883|0.1905|0.2559|-0.3182|0.3797
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2020-11-05|15/09/2020|0.44|0.3475|435920000|357950000|4.945|5.61|0.1345|1037620760|0.2662|0.2178|3.4|0.136
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2020-08-06|15/06/2020|0.1|0.15|383720000|393390000|4.22|4.44|0.0521|885492262|-0.3333|-0.0246|0.1111|-0.2071
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2020-05-07|15/03/2020|0.09|0.21|483930000|494430000|3.51|4.18|0.1909|736511371|-0.5714|-0.0212|-0.8269|-0.2347
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2020-02-13|15/12/2019|0.52|0.54|632360000|665840000|12.06|11.46|-0.0498|2530577626|-0.037|-0.0503|-0.1333|0.078
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2019-10-30|15/09/2019|0.6|0.58|586630000|563720000|9.93|10.62|0.0695|2083634803|0.0345|0.0406|1|0.0637
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2019-08-01|15/06/2019|0.3|0.28|551480000|513630000|9.86|9.42|-0.0446|2068946406|0.0714|0.0737|0.4286|0.2319
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2019-05-09|15/03/2019|0.21|0.23|447660000|476720000|8.17|7.76|-0.0502|1714329907|-0.087|-0.061|-0.5333|-0.2913
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2019-02-12|15/12/2018|0.45|0.44|631690000|591620000|10.74|10.32|-0.0391|2253598854|0.0227|0.0677|-0.2241|0.2176
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2018-10-25|15/09/2018|0.58|0.6|518810000|501400000|9.89|10|0.0111|2075241519|-0.0333|0.0347|1.2308|0.1118
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2018-08-02|15/06/2018|0.26|0.25|466620000|468250000|13.83|13.18|-0.047|2901980693|0.04|-0.0035|0.3684|0.084
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2018-05-03|15/03/2018|0.19|0.19|430460000|385520000|15.2|14.35|-0.0559|3189450920|0|0.1166|-0.3871|-0.0654
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2018-02-12|15/12/2017|0.31|0.25|460600000|427000000|15|15.3|0.02|3147484500|0.24|0.0787|-0.4259|0.1567
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2017-10-25|15/09/2017|0.54||398200000|||13.95|-1||||1.3478|-0.4602
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2017-08-02|15/06/2017|0.23||737700000|||13.95|-1||||0.5333|1.218
01292|R2000GROWTH|NASDAQ NMRK|USD|Real Estate|1056451|2017-05-03|15/03/2017|0.15||332600000|||13.95|-1|||||
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2022-10-26|15/09/2022||1.23||628420000|33.6|||1515359931|||0.1942|0.0636
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2022-07-28|15/06/2022|1.04|1.03|608000000|590840000|35.45|33.6|-0.0522|1598795034|0.0097|0.029|0.0947|0.0777
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2022-04-27|15/03/2022|0.95|0.992|564140000|565020000|32.91|32.17|-0.0225|1484240993|-0.0423|-0.0016|-0.2213|-0.0829
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2022-02-23|15/12/2021|1.22|1.2|615140000|606430000|46.74|46.04|-0.015|2107974076|0.0167|0.0144|0.1402|0.1111
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2021-10-27|15/09/2021|1.07|1.01|553650000|542280000|42.67|51.07|0.1969|1924416917|0.0594|0.021|0.0808|0.0746
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2021-08-02|15/06/2021|0.99|0.965|515200000|505440000|54.01|46.43|-0.1403|2435850924|0.0259|0.0193|0.0761|0.2336
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2021-04-28|15/03/2021|0.92|0.8467|417630000|392470000|55.43|52.73|-0.0487|2499893014|0.0866|0.0641|0.1358|0.1299
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2021-02-17|15/12/2020|0.81|0.7117|369630000|365100000|51.32|48.42|-0.0565|2314531986|0.1381|0.0124|0.1096|0.0175
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2020-10-28|15/09/2020|0.73|0.6467|363280000|339910000|22.3|21.98|-0.0143|1005729966|0.1288|0.0688|-0.0267|0.0537
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2020-07-29|15/06/2020|0.75|0.45|344780000|310050000|23.9|30.81|0.2891|1077889983|0.6667|0.112|0.4423|0.0744
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2020-04-29|15/03/2020|0.52|0.43|320900000|302600000|16.91|18.39|0.0875|762640993|0.2093|0.0605|0.5758|0.1204
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2020-02-19|15/12/2019|0.33|0.28|286410000|272240000|25.21|26.09|0.0349|1136970959|0.1786|0.052|0.5714|0.1262
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2019-10-30|15/09/2019|0.21|0.17|254320000|244930000|18.01|21.37|0.1866|812251010|0.2353|0.0383|0|-0.0416
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2019-07-31|15/06/2019|0.21|0.18|265370000|255420000|14.97|14.23|-0.0494|675147012|0.1667|0.039|0|0.0201
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2019-05-02|15/03/2019|0.21|0.13|260140000|240670000|12.24|14.49|0.1838|552023990|0.6154|0.0809|-0.087|0.0107
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2019-02-21|15/12/2018|0.23|0.28|257390000|249040000|12.85|11.47|-0.1074|579535017|-0.1786|0.0335|-0.2333|0.0996
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2018-11-06|15/09/2018|0.3|0.3|234080000|224060000|11.4|10.29|-0.0974|514139983|0|0.0447|-0.4545|-0.1934
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2018-07-26|15/06/2018|0.55|0.57|290210000|288540000|14.76|14.48|-0.019|665676010|-0.0351|0.0058|-0.2029|-0.0782
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2018-04-25|15/03/2018|0.69|0.6|314840000|281970000|15.94|18.64|0.1694|718893981|0.15|0.1166|0.1695|0.265
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2018-02-21|15/12/2017|0.59|0.6|248890000|245880000|20.36|18.67|-0.083|918236028|-0.0167|0.0122|-0.0484|0.0259
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2017-10-25|15/09/2017|0.62|0.64|242600000|239910000|33.34|25.82|-0.2256|1503634007|-0.0313|0.0112|0|0.0626
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2017-07-27|15/06/2017|0.62|0.51|228300000|213890000|24.84|24.36|-0.0193|1120284007|0.2157|0.0674|0.3191|0.1158
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2017-04-26|15/03/2017|0.47|0.42|204600000|192610000|17.71|19.8|0.118|798720959|0.119|0.0623|0.3056|0.1722
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2017-02-24|15/12/2016|0.36|0.27|174550000|173070000|14.01|14.57|0.04|631851010|0.3333|0.0086|1.1176|0.1943
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2016-10-26|15/09/2016|0.17|0.12|146150000|134890000|7.82|7.84|0.0026|352682008|0.4167|0.0835|0.7|0.126
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2016-07-28|15/06/2016|0.1|0.08|129800000|125150000|6.13|6.39|0.0424|276463005|0.25|0.0372|0|0.1569
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2016-04-21|15/03/2016|0.00|0.02|112200000|109860000|5.46|5.58|0.022|246246002|-1|0.0213|0|0.0851
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2016-02-23|15/12/2015|0.00|-0.02|103400000|102100000|4.84|5.2|0.0744|218284007|-1|0.0127|-1|-0.158
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2015-10-22|15/09/2015|0.1|0.11|122800000|124200000|5.54|4.91|-0.1137|249853998|-0.0909|-0.0113|0|0.0451
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2015-07-22|15/06/2015|0.1|0.05|117500000|114340000|5.5|7.15|0.3|248050000|1|0.0276|-0.2857|-0.0623
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2015-04-20|15/03/2015|0.14|0.13|125300000|125460000|6.89|5.52|-0.1988|310738994|0.0769|-0.0013|-0.0667|0.0442
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2015-02-17|15/12/2014|0.15|0.12|120000000|117680000|9.87|8.83|-0.1054|445136995|0.25|0.0197|-0.0625|0.0256
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2014-10-20|15/09/2014|0.16|0.15|117000000|117190000|7.94|7.92|-0.0025|358094003|0.0667|-0.0016|-0.2|-0.5775
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2014-07-21|15/06/2014|0.20|0.20|276900000|130050000|8.68|9.2|0.0599|391468014|0|1.1292|-0.1667|-0.0546
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2014-04-28|15/03/2014|0.24|0.30||137560000|11.58|8.73|-0.2461|522257997|-0.2||0.0909|0.0945
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2014-02-18|15/12/2013|0.22|0.23||125680000|11.76|13.19|0.1216|530376010|-0.0435||0.8333|0.1675
01293|R2000GROWTH|NASDAQ UCTT|USD|Information Technology|17432|2013-10-21|15/09/2013|0.12|0.09||107650000|7.11|8.47|0.1913|320661006|0.3333|||
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2022-11-03|15/09/2022||-1.1||73330000|32.72|||2130012006|||-0.0678|0.1388
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2022-08-02|15/06/2022||-1.18||64390000|32.72|||2130012006|||-0.0992|0.149
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2022-05-04|15/03/2022|-1.26|-1.31|55160000|56040000|32.04|29.59|-0.0765|2085745234|-0.0382|-0.0157|-0.0735|-0.0168
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2022-02-23|15/12/2021|-1.36|-1.13|56100000|55440000|31.22|30.2|-0.0327|2032364635|0.2035|0.0119|0.2035|0.0778
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2021-11-04|15/09/2021|-1.13|-1.11|52050000|53690000|40.26|35.35|-0.122|2620851973|0.018|-0.0305|0.0089|0.0944
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2021-08-03|15/06/2021|-1.12|-1.19|47560000|43890000|27.75|32.26|0.1625|1806474051|-0.0588|0.0836|-0.0744|0.2182
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2021-05-05|15/03/2021|-1.21|-1.01|39040000|43030000|38.98|38.23|-0.0192|2537526403|0.198|-0.0927|0.21|-0.0547
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2021-02-24|15/12/2020|-1|-0.9463|41300000|39420000|48.03|43.5|-0.0943|3126664737|0.0567|0.0477|0.0309|0.1195
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2020-11-05|15/09/2020|-0.97|-0.7341|36890000|43980000|61.88|38.21|-0.3825|4028274458|0.3213|-0.1612|0.1279|0.1711
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2020-08-05|15/06/2020|-0.86|-1.15|31500000|19100000|68.76|64.04|-0.0686|4476149896|-0.2522|0.6492|-0.2833|1.2309
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2020-05-06|15/03/2020|-1.2|-1.51|14120000|3660000|79.32|77.44|-0.0237|5163586349|-0.2053|2.8579|-0.2453|5.6919
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2020-02-26|15/12/2019|-1.59|-1.24|2110000|597070|64.43|61.16|-0.0508|4194274726|0.2823|2.5339|0.486|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2019-11-07|15/09/2019|-1.07|-1.05|0.00|4730000|47.29|47|-0.0061|3078492235|0.019|-1|0.0594|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2019-08-07|15/06/2019|-1.01|-0.96|0.00||50.01|49.57|-0.0088|3255559072|0.0521||0.1609|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2019-05-08|15/03/2019|-0.87|-0.94|0.00||55.51|58.13|0.0472|3613598974|-0.0745||-0.0645|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2019-02-27|15/12/2018|-0.93|-0.89|0.00||53.12|52.5|-0.0117|3458014402|0.0449||0.1205|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2018-11-06|15/09/2018|-0.83|-0.86|0.00||38.52|41.69|0.0823|2507581307|-0.0349||0.0641|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2018-08-02|15/06/2018|-0.78|-0.88|0.00||43.15|46.55|0.0788|2808985876|-0.1136||-0.1034|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2018-05-07|15/03/2018|-0.87|-0.91|0.00||43.5|48.8|0.1218|2831770134|-0.044||-0.0745|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2018-02-27|15/12/2017|-0.94|-0.71|0.00||62.5|58.65|-0.0616|4068635250|0.3239||0.4242|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2017-11-02|15/09/2017|-0.66|-0.61|0.00||39.05|41.55|0.064|2542083255|0.082||0.2|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2017-08-09|15/06/2017|-0.55|-0.61|0.00||26.95|27|0.0019|1754395569|-0.0984||-0.0833|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2017-05-01|15/03/2017|-0.60|-0.70|0.00||28.95|31.05|0.0725|1884591897|-0.1429||-0.1892|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2017-03-13|15/12/2016|-0.74|-0.63|0.00||37|36.4|-0.0162|2408632068|0.1746||0.2759|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2016-11-09|15/09/2016|-0.58|-0.58|0.00||16.25|18.75|0.1538|1057845165|0||0.0943|0
01294|R2000GROWTH|NASDAQ GBT|USD|Healthcare|958250|2016-03-17|15/12/2015|-0.53|-0.56|||15.98|15.62|-0.0225|1040268631|-0.0536|||
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2022-11-08|15/09/2022||0.334||72160000|91.49|||987233984|||-0.0118|0.0332
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2022-08-08|15/06/2022||0.338||69840000|91.49|||987233984|||0.2726|0.0531
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2022-05-09|15/03/2022|0.27|0.2656|64800000|66320000|100.84|89.39|-0.1135|1088126283|0.0166|-0.0229|-0.2286|-0.048
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2022-02-28|15/12/2021|0.35|0.004|68070000|65620000|142.77|145.09|0.0162|1540577149|86.5|0.0373|-2.8421|0.13
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2021-11-04|15/09/2021|-0.19|-0.074|60240000|63800000|205.07|192.15|-0.063|2212832933|1.5676|-0.0558|2.1667|-0.0722
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2021-08-03|15/06/2021|-0.06|-0.2675|64930000|56820000|250.13|258.38|0.033|2699058334|-0.7757|0.1427|-1.3158|0.0732
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2021-05-06|15/03/2021|0.19|-0.3167|60500000|52450000|188.62|200.05|0.0606|2035327069|-1.5999|0.1535|-0.24|-0.0594
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2021-02-23|15/12/2020|0.25|-0.22|64320000|53100000|188.55|207.3|0.0994|2034571811|-2.1364|0.2113|-1.4386|0.1356
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2020-11-05|15/09/2020|-0.57|-0.294|56640000|49320000|123.99|125.24|0.0101|1337929199|0.9388|0.1484|-0.2083|0.2391
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2020-08-04|15/06/2020|-0.72|-0.34|45710000|39900000|101.22|107.61|0.0631|1092226772|1.1176|0.1456|0.0286|0.4914
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2020-05-07|15/03/2020|-0.7|-0.22|30650000|30930000|70.17|81.53|0.1619|757177926|2.1818|-0.0091|2.0435|-0.0924
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2020-02-25|15/12/2019|-0.23|-0.02|33770000|33930000|94.91|99.69|0.0504|1024137974|10.5|-0.0047|4.75|0.081
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2019-11-05|15/09/2019|-0.04|-0.03|31240000|30340000|86.14|92.34|0.072|929504172|0.3333|0.0297|0.3333|0.1098
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2019-08-06|15/06/2019|-0.03|-0.09|28150000|28870000|73.11|72.4|-0.0097|788902381|-0.6667|-0.0249|-1.3|-0.0461
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2019-05-07|15/03/2019|0.1|-0.09|29510000|28570000|81.44|81.62|0.0022|878788282|-2.1111|0.0329|-0.7727|-0.1336
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2019-02-26|15/12/2018|0.44|0.76|34060000|40850000|96.5|83.36|-0.1362|1041295023|-0.4211|-0.1662|-2.913|0.1001
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2018-11-06|15/09/2018|-0.23|0.34|30960000|31050000|100.88|100.26|-0.0061|1088557918|-1.6765|-0.0029|-1.9583|0.0438
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2018-08-07|15/06/2018|0.24|0.16|29660000|30120000|104.93|100.04|-0.0466|1132259970|0.5|-0.0153|-0.1429|-0.0946
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2018-05-04|15/03/2018|0.28|0.35|32760000|31680000|85.09|91.83|0.0792|918173986|-0.2|0.0341|-3|-0.091
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2018-02-28|15/12/2017|-0.14|0.57|36040000|40990000|59.69|64.48|0.0802|644092212|-1.2456|-0.1208|-1.35|0.1467
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2017-11-02|15/09/2017|0.4|0.41|31430000|36130000|97.03|86.74|-0.106|1047014039|-0.0244|-0.1301|-0.0909|-0.0847
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2017-07-31|15/06/2017|0.44|0.36|34340000|33350000|106.8|109.42|0.0245|1152438463|0.2222|0.0297|-0.2787|0.1303
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2017-05-02|15/03/2017|0.61|0.30|30380000|33310000|110.24|89.85|-0.185|1189558146|1.0333|-0.088|0.3261|-0.2317
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2017-02-28|15/12/2016|0.46|0.38|39540000|34850000|81.94|91.1|0.1118|884183593|0.2105|0.1346|0.0222|0.1828
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2016-11-01|15/09/2016|0.45|0.25|33430000|31360000|49.4|56.13|0.1362|533056743|0.8|0.066|0.2857|0.1154
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2016-08-03|15/06/2016|0.35|0.18|29970000|28470000|43.61|48.25|0.1064|470579032|0.9444|0.0527|1.0588|0.1039
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2016-05-03|15/03/2016|0.17|-0.02|27150000|23320000|29.79|35.19|0.1813|321452639|-9.5|0.1642|0|-0.0877
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2016-03-03|15/12/2015|0.17|0.17|29760000|28310000|33.64|30.05|-0.1067|362996517|0|0.0512|-0.3929|0.0617
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2015-11-11|15/09/2015|0.28|0.08|28030000|24310000|32.69|34.78|0.0639|352745418|2.5|0.153|0.4|0.1723
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2015-07-28|15/06/2015|0.20|0.10|23910000|24110000|28.52|32|0.122|307748544|1|-0.0083|1.2222|0.0446
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2015-05-07|15/03/2015|0.09|0.10|22890000|23970000|28.01|27.16|-0.0303|302245325|-0.1|-0.0451|0.125|0.0495
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2014-10-29|15/09/2014|0.08|-0.01|21810000|19480000|13.37|13.57|0.015|144270615|-9|0.1196|-0.5294|-0.0484
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2014-08-04|15/06/2014|0.17|-0.03|22920000|19780000|13.23|14.13|0.068|142759924|-6.6667|0.1587|4.6667|-0.0463
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2014-05-08|15/03/2014|0.03|-0.01||20740000|11.19|11|-0.017|120747056|-4||0|0.1008
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2014-03-27|15/12/2013|0.03|0.04||18840000|8.75|10.87|0.2423|94417943|-0.25||-0.25|0.0318
01295|R2000GROWTH|NASDAQ HSKA|USD|Healthcare|16296|2013-11-06|15/09/2013|0.04|-0.07||18260000|6.06|7.11|0.1733|65391169|-1.5714|||
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2022-08-03|15/06/2022||0.1853||499130000|17.63|||4191265682|||-0.0772|-0.0165
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2022-05-04|15/03/2022|0.23|0.2008|500100000|507480000|17.6|17.83|0.0131|4184133926|0.1454|-0.0145|0.2778|-0.0401
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2022-02-16|15/12/2021|0.18|0.1515|521000000|521170000|16.63|16.17|-0.0277|3953530805|0.1881|-0.0003|-0.1429|-0.0029
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2021-11-03|15/09/2021|0.21|0.1444|522500000|481710000|18.8|19.49|0.0367|4469415506|0.4543|0.0847|0.3125|0.0609
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2021-08-04|15/06/2021|0.16|0.1405|492500000|475570000|21.62|20.69|-0.043|5139828240|0.1388|0.0356|-0.3846|-0.0136
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2021-05-05|15/03/2021|0.26|0.1609|499300000|477530000|18.62|20.49|0.1004|4426623609|0.6159|0.0456|0.3684|-0.0335
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2021-03-18|15/12/2020|0.19|0.1886|516600000|505890000|17.57|18.63|0.0603|4177001716|0.0074|0.0212|-1.8261|0.1399
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2021-01-19|15/09/2019|-0.23||453200000|||16.1|-1||||-24|-0.0433
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2021-01-19|15/12/2019|0.01||473700000|||16.1|-1||||-0.9286|0.0501
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2020-12-02|15/09/2020|0.14||451100000|||16.1|-1||||-1.2917|-0.4842
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2020-10-16|15/06/2019|-0.48||874600000|||16.1|-1||||-0.25|0.0953
01296|R2000GROWTH|NASDAQ OCDX|USD|Healthcare|1169117|2020-10-16|15/06/2020|-0.64||798500000|||16.1|-1|||||
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2022-10-19|15/08/2022||2.6||1160000000|60.37|||1916988825|||-0.1216|-0.0413
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2022-06-22|15/05/2022|4.13|2.96|1460000000|1210000000|45.76|50.43|0.1021|1453062895|0.3953|0.2066|0.3153|0.2586
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2022-03-23|15/02/2022|3.14|2.94|1160000000|1100000000|62.38|56.15|-0.0999|1980814429|0.068|0.0545|-0.1054|0
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2021-12-17|15/11/2021|3.51|2.34|1160000000|1030000000|67.87|65.59|-0.0336|2155143931|0.5|0.1262|0.3658|0.1154
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2021-10-20|15/08/2021|2.57|2.01|1040000000|958710000|72.24|68.73|-0.0486|2293908748|0.2786|0.0848|0.1898|0.0825
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2021-06-23|15/05/2021|2.16|1.77|960740000|836820000|66.54|67.05|0.0077|2112911056|0.2203|0.1481|0.0189|0.1439
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2021-03-24|15/02/2021|2.12|1.42|839890000|805240000|77.15|73.89|-0.0423|2449820994|0.493|0.043|0.2544|0.059
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2020-12-18|15/11/2020|1.69|1.01|793130000|752500000|59.54|64.4|0.0816|1890633070|0.6733|0.054|0.1655|0.075
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2020-10-21|15/08/2020|1.45|0.9263|737810000|722890000|57.08|51.12|-0.1044|1812518264|0.5654|0.0206|-6.5769|0.8333
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2020-06-24|15/05/2020|-0.26|-0.45|402460000|346100000|70.9|68.42|-0.035|2251358507|-0.4222|0.1628|-1.3881|-0.3579
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2020-03-25|15/02/2020|0.67|0.67|626810000|614000000|24.1|31.07|0.2892|765271364|0|0.0209|-0.0822|0.0652
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2019-12-20|15/11/2019|0.73|0.72|588460000|535620000|48.14|53.27|0.1066|1528637444|0.0139|0.0987|-0.2913|0.1095
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2019-10-23|15/08/2019|1.03|1|530400000|520580000|42.74|50.01|0.1701|1357165928|0.03|0.0189|-0.0965|0.0028
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2019-06-19|15/05/2019|1.14|1|528940000|569420000|38.57|39.93|0.0353|1224751693|0.14|-0.0711|0.6765|0.2224
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2019-03-25|15/02/2019|0.68|0.6|432690000|458720000|29.11|28.89|-0.0076|924358901|0.1333|-0.0567|-0.0286|-0.1235
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2018-12-19|15/11/2018|0.7|0.66|493650000|482960000|19.96|23.03|0.1538|633809771|0.0606|0.0221|-0.2553|-0.0793
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2018-10-17|15/08/2018|0.94|0.91|536190000|499250000|31.75|29.12|-0.0828|1008189437|0.033|0.074|-0.0784|-0.0464
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2018-06-20|15/05/2018|1.02|0.91|562260000|540590000|40.35|46.4|0.1499|1281273771|0.1209|0.0401|0.4783|0.2005
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2018-03-21|15/02/2018|0.69|0.64|468360000|444350000|44|38.4|-0.1273|1397175912|0.0781|0.054|0.1129|0.0408
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2017-12-20|15/11/2017|0.62|0.31|450000000|232340000|57.4|56.3|-0.0192|1822679534|1|0.9368|-0.2152|-0.0108
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2017-10-04|15/08/2017|0.79|0.70|454900000|441990000|46.25|42.95|-0.0714|1468622408|0.1286|0.0292|-0.0482|-0.045
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2017-06-21|15/05/2017|0.83|0.68|476360000|440940000|29.3|33.9|0.157|930392117|0.2206|0.0803|0.7292|0.2857
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2017-03-22|15/02/2017|0.48|0.45|370510000|345190000|27.8|29.75|0.0701|882761120|0.0667|0.0734|0.1429|0.5104
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2016-12-21|15/11/2016|0.42|0.37|245300000|226260000|37.2|32.65|-0.1223|1181248750|0.1351|0.0842|-0.1429|-0.0682
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2016-10-13|15/08/2016|0.49|0.47|263250000|252520000|27.9|28.34|0.0158|885936532|0.0426|0.0425|0|-0.0325
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2016-06-22|15/05/2016|0.49|0.44|272100000|270460000|21.61|23.15|0.0713|686203916|0.1136|0.0061|0.4|0.2056
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2016-03-24|15/02/2016|0.35|0.33|225700000|233340000|20.56|21.53|0.0472|652862182|0.0606|-0.0327|0.0938|0.0537
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2015-12-17|15/11/2015|0.32|0.45|214200000|234640000|21.35|18.97|-0.1115|677947869|-0.2889|-0.0871|-0.2558|-0.1466
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2015-10-15|15/08/2015|0.43|0.47|251000000|262170000|20.12|20.03|-0.0045|638890466|-0.0851|-0.0426|0|-0.0582
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2015-06-25|15/05/2015|0.43|0.41|266500000|261440000|20.7|24.46|0.1816|657307783|0.0488|0.0194|0.4333|0.1365
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2015-03-26|15/02/2015|0.3|0.38|234500000|253260000|23.79|21.03|-0.116|755427641|-0.2105|-0.0741|0|0.045
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2014-12-18|15/11/2014|0.30|0.37|224400000|233100000|23.85|21.23|-0.1099|757332864|-0.1892|-0.0373|-0.375|-0.0874
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2014-10-16|15/08/2014|0.48|0.46|245900000|243510000|21.93|21.27|-0.0301|696365186|0.0435|0.0098|0.1429|-0.0206
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2014-06-26|15/05/2014|0.42|0.39||248640000|23.8|24.3|0.021|755745128|0.0769||0.3|0.2459
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2014-03-27|15/02/2014||0.30||199570000|26.6|27.02|0.0158|844656359|||2|0.2851
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2013-12-19|15/11/2013|0.40|0.10||155290000|31.64|26.49|-0.1628|1004696477|3||0.0526|-0.2464
01297|R2000GROWTH|NYSE WGO|USD|Consumer Discretionary|24304|2013-10-17|15/08/2013|0.38|0.27||206070000|27.28|29.44|0.0792|866249087|0.4074|||
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2022-11-04|15/09/2022||1.56||1460000000|35.77|||1293132518|||-0.2315|0.021
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2022-08-08|15/06/2022||2.03||1430000000|35.77|||1293132518|||0.2229|0.007
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2022-05-04|15/03/2022|2.08|1.66|1390000000|1420000000|49.75|46.85|-0.0583|1798527872|0.253|-0.0211|1.506|0.0692
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2022-02-08|15/12/2021|0.83|1.19|1300000000|1260000000|53.01|57.78|0.09|1916381094|-0.3025|0.0317|-0.5871|0.0236
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2021-11-05|15/09/2021|2.01|2.25|1270000000|1260000000|57.27|54.84|-0.0424|2070385769|-0.1067|0.0079|-0.4568|0
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2021-08-04|15/06/2021|3.7|3.02|1270000000|1200000000|54.14|50.27|-0.0715|1957232118|0.2252|0.0583|0.1315|0.1651
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2021-05-06|15/03/2021|3.27|2.35|1090000000|931130000|67.9|68.13|0.0034|2454674276|0.3915|0.1706|0.7772|0.2671
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2021-02-03|15/12/2020|1.84|1.66|860200000|868880000|53.62|53.06|-0.0104|1938433418|0.1084|-0.01|-0.3589|0.1437
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2020-11-05|15/09/2020|2.87|1.9|752100000|813560000|31.86|36.8|0.1551|1151780886|0.5105|-0.0755|-1.9729|0.3202
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2020-07-29|15/06/2020|-2.95|-1.61|569700000|636470000|25.33|22.38|-0.1165|915712781|0.8323|-0.1049|-12.3462|-0.3325
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2020-05-06|15/03/2020|0.26|0.09|853500000|915720000|18.31|19|0.0377|661930540|1.8889|-0.0679|-0.2571|-0.0397
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2020-02-06|15/12/2019|0.35|0.57|888800000|884010000|30.64|29.56|-0.0352|1107676239|-0.386|0.0054|-0.4776|-0.036
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2019-11-04|15/09/2019|0.67|0.87|922000000|979930000|44.2|45.44|0.0281|1597888106|-0.2299|-0.0591|-0.3232|-0.0313
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2019-08-08|15/06/2019|0.99|1.24|951800000|1090000000|33.19|30.77|-0.0729|1199862062|-0.2016|-0.1268|-0.0917|-0.0576
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2019-05-02|15/03/2019|1.09|1.06|1010000000|1120000000|43.29|46.46|0.0732|1564990416|0.0283|-0.0982|3.7391|-0.0561
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2019-02-13|15/12/2018|0.23|0.51|1070000000|1100000000|49.23|49.54|0.0063|1779729172|-0.549|-0.0273|-0.8743|-0.1083
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2018-11-08|15/09/2018|1.83|1.92|1200000000|1150000000|59.71|55.77|-0.066|2158594926|-0.0469|0.0435|-0.2375|-0.0323
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2018-08-02|15/06/2018|2.4|2.24|1240000000|1110000000|73|74.55|0.0212|2639045922|0.0714|0.1171|-0.1304|0.1071
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2018-05-03|15/03/2018|2.76|2.58|1120000000|1170000000|73.6|73.15|-0.0061|2660736655|0.0698|-0.0427|0.2897|0.0182
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2018-02-19|15/12/2017|2.14|2.06|1100000000|1020000000|81.05|78.85|-0.0271|2930064110|0.0388|0.0784|0|0
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2017-11-02|15/09/2017|2.14|2.21|1100000000|1061000000|71.3|72.4|0.0154|2577588799|-0.0317|0.0368|0.5396|-0.0435
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2017-08-02|15/06/2017|1.39|1.81|1150000000|1076000000|71|65.5|-0.0775|2566743294|-0.232|0.0688|-0.4256|0.0455
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2017-05-02|15/03/2017|2.42|2.28|1100000000|908670000|66.8|61.3|-0.0823|2414907886|0.0614|0.2106|0.4405|0.199
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2017-02-23|15/12/2016|1.68|1.40|917450000|892030000|71.3|70.25|-0.0147|2577588799|0.2|0.0285|-0.0118|-0.0192
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2016-11-01|15/09/2016|1.7|1.68|935410000|988750000|52.45|50.2|-0.0429|1896136447|0.0119|-0.0539|-0.2609|-0.0354
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2016-08-01|15/06/2016|2.3|1.68|969700000|958280000|49.79|49.42|-0.0074|1799973957|0.369|0.0119|0.4198|0.0846
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2016-05-03|15/03/2016|1.62|1.35|894100000|967890000|43.91|45.4|0.0339|1587404192|0.2|-0.0762|0|-0.0032
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2016-03-02|15/12/2015|1.62|1.07|897000000|969220000|30.18|32.08|0.063|1091046668|0.514|-0.0745|0.4595|-0.1291
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2015-11-05|15/09/2015|1.11|1.28|1030000000|1032000000|30.98|31.95|0.0313|1119967691|-0.1328|-0.0019|-0.3106|0
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2015-08-04|15/06/2015|1.61|1.58|1030000000|1077000000|25.27|27.18|0.0756|913543721|0.019|-0.0436|0|0.0098
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2015-05-05|15/03/2015|1.61|0.81|1020000000|1089000000|22.28|24|0.0772|805451301|0.9877|-0.0634|-4.3542|-0.0893
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2015-03-04|15/12/2014|-0.48|-0.13|1120000000|1238000000|18.14|19.36|0.0673|655784814|2.6923|-0.0953|-49|-0.145
01298|R2000GROWTH|NYSE TSE|USD|Materials|103921|2014-11-13|15/09/2014|0.01|0.14|1310000000|1312000000|13.55|13.69|0.0103|489850312|-0.9286|-0.0015||
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2022-11-08|15/09/2022||0.0218||84100000|13.32|||2006417728|||-4.4063|0.0019
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2022-08-09|15/06/2022||-0.0064||83940000|13.32|||2006417728|||-3|0.2317
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2022-05-10|15/03/2022|-0.0483|0.0032|75420000|68150000|11.2|10.6|-0.0536|1687077979|-16.0938|0.1067|-6.1935|-0.0317
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2022-02-22|15/12/2021|0.0093|-0.0037|77890000|71100000|13.4|16.54|0.2343|2018468274|-3.5135|0.0955|-0.3758|0.1429
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2021-11-09|15/09/2021|0.0149|-0.0138|68150000|58050000|28.64|25.23|-0.1191|4314099386|-2.0797|0.174|-1.0497|3.8265
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2021-08-13|15/06/2020|-0.3||14120000||20.63|22.32|0.0819|3107537312|||-4.5971|-0.7877
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2021-08-10|15/06/2021|0.0834|0.0027|66510000|49210000|18.4|20.35|0.106|2771628099|29.8889|0.3516|-3.78|0.4002
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2021-05-13|15/03/2021|-0.03|-0.01|47500000|47510000|11.98|13.51|0.1277|1804570872|2|-0.0002|0.5|0.2533
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2021-03-03|15/12/2020|-0.02||37900000||10.96|10.26|-0.0639|1650926342|||0|-0.4302
01299|R2000GROWTH/R2000VALUE|NASDAQ SKIN|USD|Consumer Staples|1167600|2020-11-16|15/09/2020|-0||66510000|||10.8399|-1|||||
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2022-10-26|15/09/2022||1.2||940890000|93.95|||2604598032|||0.0909|0.0347
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2022-07-27|15/06/2022|1.33|1.1|981340000|909370000|85.81|91.42|0.0654|2378930899|0.2091|0.0791|0.4|0.1042
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2022-04-27|15/03/2022|0.95|0.8275|888720000|840630000|77.76|82.6|0.0622|2155758968|0.148|0.0572|0.0795|0.0872
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2022-01-26|15/12/2021|0.88|0.94|817460000|821350000|79.34|74.57|-0.0601|2199561522|-0.0638|-0.0047|-0.2414|-0.0306
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2021-10-27|15/09/2021|1.16|1.26|843240000|897130000|95.08|87.46|-0.0801|2635925425|-0.0794|-0.0601|0.1717|0.0354
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2021-07-22|15/06/2021|0.99|0.7772|814390000|797990000|87.58|86.35|-0.014|2428001147|0.2738|0.0206|-0.3356|-0.0755
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2021-04-21|15/03/2021|1.49|1.25|880890000|882750000|90.84|89.92|-0.0101|2518378748|0.192|-0.0021|0.2114|0.0609
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2021-01-20|15/12/2020|1.23|1.1|830360000|832960000|82.58|79.56|-0.0366|2289384962|0.1182|-0.0031|-0.0238|-0.0907
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2020-10-28|15/09/2020|1.26|1.12|913230000|874900000|70.66|68.3|-0.0334|1958924028|0.125|0.0438|0.05|0.0651
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2020-07-22|15/06/2020|1.2|0.75|857390000|803500000|74.03|76.1|0.028|2052351201|0.6|0.0671|0.9672|0.1173
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2020-04-22|15/03/2020|0.61|0.56|767360000|741220000|55.12|59|0.0704|1528104794|0.0893|0.0353|-0.39|-0.0998
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2020-01-22|15/12/2019|1|0.93|852410000|803360000|78.48|80.49|0.0256|2175719733|0.0753|0.0611|0.0753|0.0521
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2019-10-23|15/09/2019|0.93|0.86|810200000|776020000|65.46|71.4|0.0907|1814763069|0.0814|0.044|0.1481|0.0132
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2019-07-17|15/06/2019|0.81|0.81|799640000|783300000|61.4|55.81|-0.091|1702206794|0|0.0209|0.0253|0.0134
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2019-04-17|15/03/2019|0.79|0.84|789050000|779030000|66.25|61.05|-0.0785|1836664451|-0.0595|0.0129|-0.1319|0.0307
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2019-01-16|15/12/2018|0.91|0.9|765540000|768320000|53.69|52.58|-0.0207|1488460556|0.0111|-0.0036|-0.0521|-0.0073
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2018-10-24|15/09/2018|0.96|0.87|771180000|760980000|56.17|58.49|0.0413|1557214172|0.1034|0.0134|0.2152|0.0617
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2018-07-18|15/06/2018|0.79|0.82|726390000|721020000|62.13|61.79|-0.0055|1722444744|-0.0366|0.0074|0.0676|0.0397
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2018-04-25|15/03/2018|0.74|0.74|698650000|691050000|61.88|54.7|-0.116|1715513935|0|0.011|-0.0133|0.0315
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2018-01-17|15/12/2017|0.75|0.77|677290000|634400000|63.77|60.12|-0.0572|1767910836|-0.026|0.0676|-0.1071|0.0111
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2017-10-25|15/09/2017|0.84|0.82|669850000|677030000|58.43|61.83|0.0582|1619868746|0.0244|-0.0106|0.1351|0.0824
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2017-07-19|15/06/2017|0.74|0.72|618830000|608790000|53.06|54.93|0.0352|1470994993|0.0278|0.0165|-0.119|0.024
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2017-04-19|15/03/2017|0.84|0.76|604350000|633830000|57.52|53.62|-0.0678|1594640605|0.1053|-0.0465|0.0244|-0.0483
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2017-01-18|15/12/2016|0.82|0.45|635020000|609860000|53.1|53.31|0.004|1472103842|0.8222|0.0413|0|-0.0276
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2016-10-26|15/09/2016|0.82|0.80|653060000|670530000|44.79|45.39|0.0134|1241723811|0.025|-0.0261|-0.0238|-0.0218
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2016-07-20|15/06/2016|0.84|0.77|667600000|655370000|45.82|44.82|-0.0218|1270278711|0.0909|0.0187|0.5273|0.079
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2016-04-20|15/03/2016|0.55|0.52|618700000|615690000|38.85|41.82|0.0764|1077047715|0.0577|0.0049|0.1702|0.0032
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2016-01-20|15/12/2015|0.47|0.72|616700000|648110000|29.48|33.38|0.1323|817281014|-0.3472|-0.0485|-0.3188|-0.0778
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2015-10-28|15/09/2015|0.69|0.68|668700000|663970000|37.65|32.97|-0.1243|1043779915|0.0147|0.0071|0|-0.0124
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2015-07-22|15/06/2015|0.69|0.70||672280000|39.24|36.79|-0.0624|1087859866|-0.0143||0|0.0416
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2015-04-22|15/03/2015|0.69|0.69||645450000|44.18|44.52|0.0077|1224812619|0||-0.0417|0.2041
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2015-01-21|15/12/2014|0.72|0.61||536040000|39.65|39.36|-0.0073|1099226389|0.1803||0|-0.1894
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2014-10-22|15/09/2014|0.72|0.78|666200000|661300000|36.25|38.12|0.0516|1004967341|-0.0769|0.0074|-0.0769|0.0737
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2014-07-16|15/06/2014|0.78|0.72|620500000|615840000|41.99|40.45|-0.0367|1164098768|0.0833|0.0076|0.0541|0.1144
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2014-04-16|15/03/2014|0.74|0.60||552620000|39.85|43.52|0.0921|1104770952|0.2333||0.2131|0.0012
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2014-01-15|15/12/2013|0.61|0.50||551980000|42.09|40.69|-0.0333|1166871050|0.22||-0.0896|-0.0192
01300|R2000GROWTH/R2000VALUE|NASDAQ PLXS|USD|Information Technology|16926|2013-10-23|15/09/2013|0.67|0.67||562810000|39.31|40.53|0.031|1089800485|0|||
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2022-11-11|15/09/2022||-0.08||0.00|2.58|||556408385|||0.0526|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2022-08-05|15/06/2022||-0.076||0.00|2.58|||556408385|||-6.7143|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2022-05-06|15/03/2022|-0.09|0.0133|0.00|0.00|2.28|2|-0.1228|491709744|-7.7669|-1|0.2857|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2022-02-25|15/12/2021|-0.07|-0.065|0.00|0.00|3.055|3.52|0.1522|658847947|0.0769|-1|0.4|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2021-11-09|15/09/2021|-0.05|-0.04|0.00|0.00|9.63|8.53|-0.1142|2076826731|0.25|-1|-0.6154|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2021-08-06|15/06/2021|-0.13|-0.032|0.00|0.00|7.49|8.12|0.0841|1615309611|3.0625|-1|2.25|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2021-05-07|15/03/2021|-0.04|0.19|0.00|39040000|9.58|10.17|0.0616|2066043582|-1.2105|-1|1|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2021-03-18|15/12/2020|-0.02|-0.02|0.00|0.00|9.55|8.92|-0.066|2059573774|0|-1|-0.7143|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2020-11-06|15/09/2020|-0.07|-0.02|0.00|0.00|0.2869|0.2905|0.0125|61873480|2.5|-1|-0.6316|-1
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2020-08-14|15/06/2020|-0.19|-0.04|42620|1870000|0.623|0.497|-0.2022|134357538|3.75|-0.9772|1.7143|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2020-05-08|15/03/2020|-0.07|-0.05|0.00|1400000|0.33|0.33|0|71168519|0.4|-1|-1.1918|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2020-03-27|15/12/2019|0.365|-0.14|0.00|500000|0.35|0.295|-0.1571|75481759|-3.6071|-1|-1.1028|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2019-11-12|15/09/2019|-3.55|-0.6|0.00|160000|0.8409|0.5732|-0.3183|181350320|4.9167|-1|28.5833|-1
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2019-08-05|15/06/2019|-0.12|-0.01|42620|433330|11.562|10.956|-0.0524|2493486080|11|-0.9016|0.0909|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2019-05-06|15/03/2019|-0.11|-0.01||433330|11.052|11.214|0.0147|2383498324|10||0.8333|0.6667
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2019-03-14|15/12/2018|-0.06|-0.09||260000|7.332|7.02|-0.0426|1581234990|-0.3333||-0.9958|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2018-11-08|15/09/2018|-14.4|-0.19|0.00|260000|32.1|30.6|-0.0467|6922755360|74.7895|-1|0.8462|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2018-08-09|15/06/2018|-7.8|-0.23|0.00||138|146.4|0.0609|29761379598|32.913||-0.75|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2018-05-10|15/03/2018|-31.2|-0.21|0.00||156|152.4|-0.0231|33643298676|147.5714||1|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2018-03-15|15/12/2017|-15.6|-0.27|0.00||182.4|176.4|-0.0329|39336778674|56.7778||0.1304|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2017-11-09|15/09/2017|-13.8|-16.92|0.00||127.8|121.2|-0.0516|27561626112|-0.1844||-0.08|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2017-08-10|15/06/2017|-15|-18.15|0.00||1.8|1.84|0.0222|388191898|-0.1736||-0.0741|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2017-05-11|15/03/2017|-16.2|-20.70|0.00||1.7|1.68|-0.0118|366625701|-0.2174||-0.5714|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2017-03-16|15/12/2016|-37.8|-27.00|0.00||1.78|1.8|0.0112|383878658|0.4||-0.1|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2016-11-10|15/09/2016|-42|-29.55|0.00||2.44|2.35|-0.0369|526215710|0.4213||67.8525|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2016-08-11|15/06/2016|-0.61|-36.15|||1.98|2.12|0.0707|427011103|-0.9831||0.0167|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2016-05-12|15/03/2016|-0.6|-35.20|||1.43|1.88|0.3147|308396893|-0.983||-0.0164|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2016-03-10|15/12/2015|-0.61|-35.10|||2.47|2.69|0.0891|532685569|-0.9826||0|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2015-11-12|15/09/2015|-0.61|-31.20|||4.41|3.68|-0.1655|951070141|-0.9804||0|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2015-08-12|15/06/2015|-0.61|-30.20|||6.37|6.56|0.0298|1373768005|-0.9798||0.0517|0
01301|R2000GROWTH|NASDAQ OCGN|USD|Healthcare|942665|2015-05-14|15/03/2015|-0.58|-50.20|||8.25|8.04|-0.0255|1779212911|-0.9884|||
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2022-11-10|15/09/2022||0.994||356680000|135.51|||2598393304|||-0.002|0.0132
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2022-08-02|15/06/2022||0.996||352050000|135.51|||2598393304|||0.5893|0.133
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2022-05-02|15/03/2022|0.17|0.6267|281500000|310730000|149.7|132.6|-0.1142|2870485465|-0.7287|-0.0941|-0.7069|-0.1161
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2022-01-31|15/12/2021|0.58|0.7225|318490000|284850000|150.56|149.1|-0.0097|2886975908|-0.1972|0.1181|-0.4082|-0.0141
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2021-11-15|15/09/2021|0.98|1.28|323060000|311930000|154.85|152.03|-0.0182|2969236479|-0.2344|0.0357|-0.351|-0.0039
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2021-07-26|15/06/2021|1.51|0.775|324340000|310950000|166.65|166.6|-0.0003|3195500301|0.9484|0.0431|3.7188|0.2661
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2021-04-26|15/03/2021|0.32|0.1325|256180000|241830000|166.38|162.27|-0.0247|3190323283|1.4151|0.0593|2.5556|0.063
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2021-01-25|15/12/2020|0.09|0.1975|241000000|228450000|153.09|164.91|0.0772|2935488433|-0.5443|0.0549|-0.7429|-0.0457
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2020-11-05|15/09/2020|0.35|0.025|252540000|228080000|141.54|139.38|-0.0153|2714018048|13|0.1072|-1.5224|0.177
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2020-07-27|15/06/2020|-0.67|-0.12|214560000|184000000|128.47|125.99|-0.0193|2463401996|4.5833|0.1661|-2.7632|-0.2113
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2020-04-27|15/03/2020|0.38|0.81|272040000|248230000|117.73|126.37|0.0734|2257463396|-0.5309|0.0959|-0.573|-0.0384
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2020-01-27|15/12/2019|0.89|0.99|282900000|254600000|186.38|165.01|-0.1147|3573821683|-0.101|0.1112|-0.3456|-0.0929
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2019-11-07|15/09/2019|1.36|1.45|311870000|262450000|190.23|180.93|-0.0489|3647644950|-0.0621|0.1883|-0.1656|-0.0454
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2019-07-29|15/06/2019|1.63|1.55|326700000|311670000|163.87|185.12|0.1297|3142194047|0.0516|0.0482|0.5093|0.1824
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2019-04-29|15/03/2019|1.08|1.02|276300000|272300000|155.98|157.18|0.0077|2990903940|0.0588|0.0147|0.1613|0.0173
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2019-01-28|15/12/2018|0.93|0.88|271610000|271750000|144.55|156.82|0.0849|2771734745|0.0568|-0.0005|-0.2377|-0.0968
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2018-11-08|15/09/2018|1.22|1.32|300720000|306480000|157|154.92|-0.0132|3010462440|-0.0758|-0.0188|0.0083|-0.018
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2018-07-30|15/06/2018|1.21|1.51|306240000|312530000|153.39|144.96|-0.055|2941240967|-0.1987|-0.0201|0.4235|0.1508
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2018-04-30|15/03/2018|0.85|1.02|266100000|245560000|139.08|132.07|-0.0504|2666847909|-0.1667|0.0836|-0.0341|0.0034
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2018-01-29|15/12/2017|0.88|0.62|265200000|224960000|148.73|138.99|-0.0655|2851885770|0.4194|0.1789|-0.3178|-0.1626
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2017-11-09|15/09/2017|1.29|1.29|316700000|287600000|129.42|134.9|0.0423|2481618111|0|0.1012|0|0.0721
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2017-07-24|15/06/2017|1.29|1.49|295400000|297830000|136.86|129.63|-0.0528|2624279563|-0.1342|-0.0082|0.5176|0.1984
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2017-04-24|15/03/2017|0.85|0.88|246500000|245590000|134.48|136.26|0.0132|2578643160|-0.0341|0.0037|0.1806|0.0926
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2017-01-23|15/12/2016|0.72|0.65|225600000|219740000|128.82|129.54|0.0056|2470113335|0.1077|0.0267|0|-0.1396
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2016-11-03|15/09/2016|0.72|1.24|262200000|265650000|118.02|113.99|-0.0341|2263023994|-0.4194|-0.013|-0.4965|-0.0568
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2016-07-25|15/06/2016|1.43|1.37|278000000|284820000|121.18|121.72|0.0045|2323616811|0.0438|-0.0239|0|0.2103
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2016-04-25|15/03/2016|1.43|0.78|229700000|231580000|101.19|101.13|-0.0006|1940310202|0.8333|-0.0081|0.7229|0.0305
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2016-01-25|15/12/2015|0.83|0.70|222900000|212130000|107.47|106.2|-0.0118|2060728676|0.1857|0.0508|0.2576|-0.142
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2015-11-05|15/09/2015|0.66|1.22|259800000|266970000|123.95|114.87|-0.0733|2376731275|-0.459|-0.0269|-0.4923|-0.0678
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2015-07-27|15/06/2015|1.3|1.33|278700000|266320000|109.96|115.9|0.054|2108474186|-0.0226|0.0465|0.6667|0.2387
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2015-04-27|15/03/2015|0.78|0.74|225000000|218800000|105.12|108.22|0.0295|2015667643|0.0541|0.0283|0.3|0.0573
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2015-01-26|15/12/2014|0.6|0.57|212800000|201230000|114.63|98.53|-0.1405|2198021027|0.0526|0.0575|-0.4915|-0.1606
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2014-11-06|15/09/2014|1.18|1.18|253500000|256230000|102.99|103.21|0.0021|1974824970|0|-0.0107|-0.0635|-0.014
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2014-07-28|15/06/2014|1.26|1.20|257100000|244230000|90.76|93.07|0.0255|1740315780|0.05|0.0527|0.75|0.1633
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2014-04-28|15/03/2014|0.72|0.74||209950000|98.25|96.19|-0.021|1883935890|-0.027||0.0746|0.1379
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2014-01-28|15/12/2013|0.67|0.44||184500000|85.22|87.69|0.029|1634086706|0.5227||-0.3853|-0.2576
01302|R2000GROWTH|NASDAQ JJSF|USD|Consumer Staples|16427|2013-11-07|15/09/2013|1.09|1.09||248530000|84.91|82.53|-0.028|1628142527|0|||
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2022-11-07|15/09/2022||-0.2151||140080000|14.69|||2376626430|||-0.1403|0.0751
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2022-08-08|15/06/2022||-0.2502||130300000|14.69|||2376626430|||-0.5951|0.0688
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2022-05-04|15/03/2022|-0.7|-0.6179|115470000|121910000|19.81|18.83|-0.0495|3204967301|0.1329|-0.0528|1.5926|-0.1169
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2022-02-28|15/12/2021|-0.27|-0.2376|130760000|135390000|25.64|25.07|-0.0222|4148175762|0.1364|-0.0342|2|-0.0065
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2021-11-08|15/09/2021|-0.09|-0.2595|131610000|127930000|20.02|21.57|0.0774|3238942381|-0.6532|0.0288|-0.6667|0.1422
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2021-08-04|15/06/2021|-0.27|-0.3045|115220000|124900000|21.63|19.25|-0.11|3499416552|-0.1133|-0.0775|-0.3571|0.0814
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2021-05-05|15/03/2021|-0.42|-0.5299|106550000|112010000|19.52|20.95|0.0733|3158049716|-0.2074|-0.0487|0|-0.1195
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2021-02-24|15/12/2020|-0.42|-0.4736|121010000|122760000|49.74|47.31|-0.0489|8047202586|-0.1132|-0.0143|-0.2222|0.0036
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2020-11-04|15/09/2020|-0.54|-0.3835|120580000|118820000|46.6|48.56|0.0421|7539196131|0.4081|0.0148|1|0.0952
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2020-08-05|15/06/2020|-0.27|-0.44|110100000|103410000|43.52|43.63|0.0025|7040897636|-0.3864|0.0647|-0.5263|0.2224
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2020-05-07|15/03/2020|-0.57|-0.48|90070000|90750000|48.18|50.72|0.0527|7794817249|0.1875|-0.0075|0.6765|-0.0837
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2020-02-26|15/12/2019|-0.34|-0.36|98300000|96690000|40.67|39.1|-0.0386|6579809075|-0.0556|0.0167|0.1724|0.0392
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2019-10-30|15/09/2019|-0.29|-0.4|94590000|88490000|42.26|42.41|0.0035|6837047774|-0.275|0.0689|-0.2368|0.1368
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2019-07-31|15/06/2019|-0.38|-0.45|83210000|72540000|25|28.67|0.1468|4044633250|-0.1556|0.1471|-0.3559|0.3216
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2019-05-01|15/03/2019|-0.59|-0.52|62960000|60930000|24.05|25.5|0.0603|3890937063|0.1346|0.0333|0.18|0.0569
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2019-02-26|15/12/2018|-0.5|-0.55|59570000|59460000|23.75|25.53|0.0749|3842401588|-0.0909|0.0018|0|0.0216
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2018-11-06|15/09/2018|-0.5|-0.58|58310000|56310000|21.66|20|-0.0766|3504270223|-0.1379|0.0355|-0.0196|0.0219
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2018-08-08|15/06/2018|-0.51|-0.45|57060000|58630000|14.19|13.91|-0.0197|2295733765|0.1333|-0.0268|0.1591|0.1676
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2018-05-04|15/03/2018|-0.44|-0.56|48870000|47060000|16.04|18.54|0.1559|2595036841|-0.2143|0.0385|-0.2|0.1219
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2018-02-27|15/12/2017|-0.55|-0.58|43560000|44320000|32.33|24.915|-0.2294|5230520015|-0.0517|-0.0171|0.0377|0.2243
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2017-11-07|15/09/2017|-0.53|-0.62|35580000|32030000|32.55|29.41|-0.0965|5266112368|-0.1452|0.1108|-0.0364|0.1673
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2017-08-08|15/06/2017|-0.55|-0.72|30480000|20020000|30.57|33.21|0.0864|4945777489|-0.2361|0.5225|-0.2361|0.9935
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2017-05-09|15/03/2017|-0.72|-0.73|15290000|15190000|31.79|29.06|-0.0859|5143155789|-0.0137|0.0066|0.1077|0.2784
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2017-03-01|15/12/2016|-0.65|-0.65|11960000|9050000|38.11|35.8|-0.0606|6165639025|0|0.3215|0.0656|1.2694
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2016-11-07|15/09/2016|-0.61|-0.56|5270000|2900000|21.69|26.84|0.2374|3509123894|0.0893|0.8172|0|53.3299
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2016-08-04|15/06/2016|-0.61|-0.49|97000|90000|37.17|36.49|-0.0183|6013560420|0.2449|0.0778|-0.0317|23.25
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2016-05-05|15/03/2016|-0.63|-0.42|4000|150000|27.53|27.65|0.0044|4453950246|0.5|-0.9733|0.4|-0.7647
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2016-02-29|15/12/2015|-0.45|-0.38|17000|60000|18.73|19.15|0.0224|3030239157|0.1842|-0.7167|0.1538|-0.5641
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2015-11-05|15/09/2015|-0.39|-0.40|39000|60000|42.29|36.75|-0.131|6841901754|-0.025|-0.35|0|38
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2015-08-06|15/06/2015|-0.39|-0.33|1000|60000|47.6|39.14|-0.1777|7700981461|0.1818|-0.9833|-0.025|-0.75
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2015-05-07|15/03/2015|-0.4|-0.27|4000|80000|36.77|37.94|0.0318|5948846658|0.4815|-0.95|0.4286|-0.9167
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2015-02-26|15/12/2014|-0.28|-0.26|48000|20000|37.4|37.97|0.0152|6050771589|0.0769|1.4|0.12|2.2
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2014-11-10|15/09/2014|-0.25|-0.22|15000|160000|27.69|27.5|-0.0069|4479835874|0.1364|-0.9063|0.1364|-0.7368
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2014-08-05|15/06/2014|-0.22|-0.19|57000|260000|20.7|21.34|0.0309|3348956454|0.1579|-0.7808|0.1579|0.04
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2014-05-06|15/03/2014|-0.19|-0.13||250000|20.21|18.51|-0.0841|3269681371|0.4615||0.4615|-0.1935
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2014-02-27|15/12/2013|-0.13|-0.14||310000|29.72|28.3|-0.0478|4808259897|-0.0714||0.0833|0.0333
01303|R2000GROWTH|NASDAQ ACAD|USD|Healthcare|15314|2013-11-06|15/09/2013|-0.12|-0.12||300000|22.65|20.89|-0.0777|3664437663|0|||
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2022-11-09|15/09/2022||0.2975||173430000|14.38|||1816373319|||0.3077|0.1486
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2022-08-04|15/06/2022||0.2275||150990000|14.38|||1816373319|||-0.1875|-0.0214
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2022-05-05|15/03/2022|0.22|0.28|113990000|154290000|9.34|8.94|-0.0428|1179758480|-0.2143|-0.2612|-0.6|-0.4156
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2022-02-28|15/12/2021|0.55|0.64|195070000|208870000|12.48|12.21|-0.0216|1576379555|-0.1406|-0.0661|-3.2917|0.8017
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2021-11-04|15/09/2021|-0.24|0.025|108270000|58220000|20.94|16.16|-0.2283|2644983168|-10.6|0.8597|-13|1.0517
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2021-08-04|15/06/2021|0.02|-0.0367|52770000|41600000|9.74|10.33|0.0606|1230283419|-1.545|0.2685|1|-0.3668
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2021-05-06|15/03/2021|0.01|-0.025|83340000|59110000|8.94|9.81|0.0973|1129233420|-1.4|0.4099|-1.0714|3.2629
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2021-02-25|15/12/2020|-0.14|-0.245|19550000|13060000|9.38|8.75|-0.0672|1184810974|-0.4286|0.4969|-4.5|0.4579
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2020-11-05|15/09/2020|0.04|-0.2033|13410000|9440000|4.13|4.15|0.0048|521670511|-1.1968|0.4206|-1.0755|4.0225
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2020-08-06|15/06/2020|-0.53|-0.24|2670000|5560000|8.99|7.78|-0.1346|1135549067|1.2083|-0.5198|1.12|-0.7555
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2020-05-07|15/03/2020|-0.25|-0.31|10920000|11370000|4.66|4.25|-0.088|588616086|-0.1935|-0.0396|-0.4318|0.0331
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2020-03-11|15/12/2019|-0.44|-0.34|10570000|11880000|3.75|2.66|-0.2907|473671759|0.2941|-0.1103|-0.102|-0.0009
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2019-11-06|15/09/2019|-0.49|-0.39|10580000|10310000|5.36|5.07|-0.0541|677034851|0.2564|0.0262|-0.2576|0.2747
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2019-08-07|15/06/2019|-0.66|-0.56|8300000|8240000|2.88|3.03|0.0521|363779925|0.1786|0.0073|0.0645|0.4385
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2019-05-08|15/03/2019|-0.62|-0.65|5770000|5600000|6.51|7.69|0.1813|822294202|-0.0462|0.0304|-0.0313|0.0846
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2019-02-26|15/12/2018|-0.64|-0.61|5320000|3430000|10.36|9.55|-0.0782|1308597135|0.0492|0.551|-0.0154|2.6438
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2018-11-05|15/09/2018|-0.65|-0.57|1460000|3170000|11.4|11.65|0.0219|1439962098|0.1404|-0.5394|0.0317|0.168
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2018-08-06|15/06/2018|-0.63|-0.62|1250000|1640000|12.95|13.7|0.0579|1635746449|0.0161|-0.2378|0|6.5758
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2018-05-08|15/03/2018|-0.63|-0.49|165000|824230|16.9|16.05|-0.0503|2134680678|0.2857|-0.7998|0.4|6.8571
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2018-03-08|15/12/2017|-0.45|-0.33|21000|4110000|17.6|17.55|-0.0028|2223099503|0.3636|-0.9949|0.1842|-0.6038
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2017-11-03|15/09/2017|-0.38|-0.47|53000|220000|21.8|23.2|0.0642|2753611728|-0.1915|-0.7591|-0.0732|-0.4952
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2017-08-04|15/06/2017|-0.41|-0.45|105000|1730000|17|18.4|0.0824|2147311973|-0.0889|-0.9393|-0.3167|-0.2905
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2017-05-08|15/03/2017|-0.6|-0.51|148000|1530000|5.5|5.55|0.0091|694718580|0.1765|-0.9033|0.0714|-0.9797
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2017-03-14|15/12/2016|-0.56|-0.85|7290000|1490000|6|5.75|-0.0417|757874814|-0.3412|3.8926|-0.3778|44
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2016-11-07|15/09/2016|-0.9|-0.75|162000|2440000|9.75|10.4|0.0667|1231546573|0.2|-0.9336|0.2|-0.9389
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2016-08-05|15/06/2016|-0.75|-0.68|2650000|1190000|15.95|15.59|-0.0226|2014683856|0.1029|1.2269|0.0714|1.8132
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2016-05-05|15/03/2016|-0.70|-0.63|942000|1100000|14.94|14.09|-0.0569|1887108234|0.1111|-0.1436|0|0.3752
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2016-03-03|15/12/2015|-0.70|-0.75|685000|1150000|17.48|17.05|-0.0246|2207941900|-0.0667|-0.4043|-0.1463|-0.4244
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2015-11-04|15/09/2015|-0.82|-0.78|1190000|1650000|25.39|24.76|-0.0248|3207073511|0.0513|-0.2788|0.025|-0.2323
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2015-08-06|15/06/2015|-0.80|-1.00|1550000|1410000|29.73|27.05|-0.0901|3755269646|-0.2|0.0993|-0.1753|1.4721
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2015-05-11|15/03/2015|-0.97|-0.95|627000|2350000|19.95|20.28|0.0165|2519933853|0.0211|-0.7332|0.1412|-0.725
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2015-03-09|15/12/2014|-0.85|-0.96|2280000|2360000|21.32|22.15|0.0389|2692981801|-0.1146|-0.0339|-0.2273|0.0317
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2014-11-05|15/09/2014|-1.10|-0.94|2210000|2510000|16.2|15.9|-0.0185|2046262094|0.1702|-0.1195|11.2222|0.609
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2014-02-24|15/12/2013|-0.09|-0.74||1560000|19|19|0|2399936911|-0.8784||0|-0.1475
01304|R2000GROWTH|NASDAQ DVAX|USD|Healthcare|15947|2013-11-06|15/09/2013|-0.09|-1.03||1830000|11.4|11.15|-0.0219|1439962098|-0.9126|||
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2022-11-02|15/09/2022||0.7717||2570000000|35.41|||2695028850|||0.0143|0.0078
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2022-08-03|15/06/2022||0.7608||2550000000|35.41|||2695028850|||-0.0757|0.1039
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2022-05-03|15/03/2022|0.96|0.8231|2410000000|2310000000|35.54|39.19|0.1027|2704923135|0.1663|0.0433|0.1852|-0.0243
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2022-02-23|15/12/2021|0.81|0.7064|2470000000|2430000000|36.48|41.33|0.1329|2776465733|0.1467|0.0165|0.0946|-0.012
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2021-11-03|15/09/2021|0.74|0.5919|2500000000|2480000000|37|45.81|0.2381|2816042583|0.2502|0.0081|-0.3019|0.004
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2021-08-03|15/06/2021|1.06|0.9943|2490000000|2480000000|46.9|39|-0.1684|3569524363|0.0661|0.004|-0.3248|0.0687
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2021-05-05|15/03/2021|1.57|0.9945|2330000000|2370000000|35.05|33.64|-0.0402|2667629470|0.5787|-0.0169|0.3772|-0.0127
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2021-02-24|15/12/2020|1.14|0.8503|2360000000|2160000000|25.43|32.5|0.278|1935458480|0.3407|0.0926|0.4074|0.0776
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2020-11-02|15/09/2020|0.81|0.6676|2190000000|2080000000|25.12|25.45|0.0131|1911864650|0.2133|0.0529|3.05|0.2099
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2020-08-04|15/06/2020|0.2|0.17|1810000000|1950000000|17.01|14.25|-0.1623|1294618513|0.1765|-0.0718|4|-0.1462
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2020-05-06|15/03/2020|0.04|0.04|2120000000|2080000000|7.47|7|-0.0629|568536149|0|0.0192|-0.8462|-0.032
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2020-03-04|15/12/2019|0.26|0.23|2190000000|2490000000|6.74|5.93|-0.1202|512976388|0.1304|-0.1205|0.1818|-0.0875
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2019-11-06|15/09/2019|0.22|0.19|2400000000|2450000000|6.45|6.97|0.0806|490904706|0.1579|-0.0204|1.2|-0.0323
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2019-08-07|15/06/2019|0.1|0.07|2480000000|2430000000|2.85|4.53|0.5895|216911381|0.4286|0.0206|4|0.0081
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2019-05-07|15/03/2019|0.02|0.04|2460000000|2450000000|3.76|4.04|0.0745|286170813|-0.5|0.0041|-0.7778|-0.0315
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2019-02-19|15/12/2018|0.09|0.14|2540000000|2500000000|7.7|6.55|-0.1494|586041280|-0.3571|0.016|-0.7188|0.0325
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2018-10-31|15/09/2018|0.32|0.32|2460000000|2530000000|14.2|8.86|-0.3761|1080751463|0|-0.0277|0|0
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2018-08-07|15/06/2018|0.32|0.46|2460000000|2470000000|18.67|14.61|-0.2175|1420959871|-0.3043|-0.004|-0.2558|0.038
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2018-05-10|15/03/2018|0.43|0.47|2370000000|2390000000|15.08|16.11|0.0683|1147727620|-0.0851|-0.0084|0.2286|-0.0084
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2018-02-14|15/12/2017|0.35|0.36|2390000000|2360000000|14.94|15.6|0.0442|1137072298|-0.0278|0.0127|-0.125|0.0258
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2017-11-01|15/09/2017|0.4|0.50|2330000000|2399000000|24.57|18.67|-0.2401|1870004470|-0.2|-0.0288|-0.0698|0.0264
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2017-08-01|15/06/2017|0.43|0.43|2270000000|2382000000|32.23|30.32|-0.0593|2453001383|0|-0.047|0.0488|-0.0258
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2017-05-02|15/03/2017|0.41|0.42|2330000000|2381000000|34.65|32.97|-0.0485|2637185940|-0.0238|-0.0214|-0.2115|-0.0169
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2017-02-14|15/12/2016|0.52|0.50|2370000000|2383000000|35.85|34.92|-0.0259|2728516819|0.04|-0.0055|0.0196|-0.0207
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2016-11-01|15/09/2016|0.51|0.51|2420000000|2512000000|32.45|32.79|0.0105|2469745513|0|-0.0366|0|-0.5101
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2016-08-02|15/06/2016|0.51|0.49|4940000000|2469000000|35.39|35.35|-0.0011|2693506630|0.0408|1.0008|-0.0192|1.0081
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2016-05-03|15/03/2016|0.52|0.47|2460000000|2433000000|36|35.21|-0.0219|2739933324|0.1064|0.0111|-0.0714|-0.012
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2016-02-08|15/12/2015|0.56|0.49|2490000000|2513000000|34.27|36.99|0.0794|2608264341|0.1429|-0.0092|0|0.0081
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2015-10-27|15/09/2015|0.56|0.47|2470000000|2487000000|35.21|35.6|0.0111|2679806940|0.1915|-0.0068|0.037|0.0207
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2015-07-27|15/06/2015|0.54|0.45|2420000000|2425000000|33.6|35.31|0.0509|2557270986|0.2|-0.0021|0.1739|0.0126
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2015-04-27|15/03/2015|0.46|0.44|2390000000|2393000000|33.71|35|0.0383|2565643051|0.0455|-0.0013|-0.0612|-0.0402
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2015-02-17|15/12/2014|0.49|0.50|2490000000|2450000000|35.99|34.81|-0.0328|2739172359|-0.02|0.0163|0|0.0418
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2014-10-27|15/09/2014|0.49|0.47|2390000000|2332000000|33.74|33.02|-0.0213|2567926526|0.0426|0.0249|0.225|-0.4759
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2014-07-28|15/06/2014|0.40|0.46|4560000000|2270000000|34.44|33.52|-0.0267|2621202775|-0.1304|1.0088|0.0256|-0.0048
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2014-04-28|15/03/2014|0.39|0.46||2281000000|34.93|34.08|-0.0243|2658496440|-0.1522||-0.25|-0.024
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2014-02-10|15/12/2013|0.52|0.51||2337000000|34.06|35.35|0.0379|2592281466|0.0196||0.1064|0.0264
01305|R2000GROWTH/R2000VALUE|NYSE OMI|USD|Healthcare|20891|2013-11-04|15/09/2013|0.47|0.48||2277000000|37.51|36.93|-0.0155|2854858177|-0.0208|||
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2022-11-02|15/09/2022||0.0931||410460000|20.37|||3541578741|||2.8156|0.1333
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2022-08-02|15/06/2022||0.0244||362180000|20.37|||3541578741|||0.2979|0.0928
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2022-05-05|15/03/2022|0.02|0.0188|336070000|331430000|19.06|16.9|-0.1133|3313818662|0.0638|0.014|-1.2857|-0.1253
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2022-02-16|15/12/2021|-0.07|-0.0052|384210000|374700000|17.09|16.33|-0.0445|2971309707|12.4615|0.0254|-2.1667|0.1872
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2021-11-03|15/09/2021|0.06|0.0586|323640000|328940000|32.57|32.71|0.0043|5662700725|0.0239|-0.0161|0|0.0476
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2021-08-03|15/06/2021|0.06|0.0376|308920000|326850000|24.18|23.02|-0.048|4203994674|0.5957|-0.0549|0.2|0.0102
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2021-05-05|15/03/2021|0.05|0.0048|305800000|308690000|23|22.56|-0.0191|3998836902|9.4167|-0.0094|-0.6429|-0.1053
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2021-02-17|15/12/2020|0.14|0.1122|341800000|354210000|46.54|36.33|-0.2194|8091559699|0.2478|-0.035|-4.5|0.2438
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2020-10-28|15/09/2020|-0.04|-0.0835|274810000|239050000|15.49|16.39|0.0581|2693129682|-0.521|0.1496|-0.7222|-0.2213
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2020-08-05|15/06/2020|-0.144|-0.24|352910000|303110000|7.27|7.31|0.0055|1263980183|-0.4|0.1643|1.1985|-0.2233
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2020-05-07|15/03/2020|-0.0655|-0.18|454380000|446220000|4.92|5.05|0.0264|855403385|-0.6361|0.0183|-1.4349|-0.2514
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2020-02-12|15/12/2019|0.1506|0.24|606950000|627730000|6.48|5.77|-0.1096|1126628835|-0.3725|-0.0331|2.2882|0.2344
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2019-10-30|15/09/2019|0.0458|0.04|491680000|473370000|6.16|5.74|-0.0682|1070992813|0.145|0.0387|-1.3181|0.0203
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2019-07-31|15/06/2019|-0.144|-0.16|481900000|439630000|7.07|9.51|0.3451|1229207721|-0.1|0.0961|-0.4635|0.1709
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2019-05-09|15/03/2019|-0.2684|-0.4|411560000|367020000|4.96|5.37|0.0827|862357878|-0.329|0.1214|0.952|-0.2167
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2019-02-13|15/12/2018|-0.1375|-0.34|525400000|565980000|3.8|4.12|0.0842|660677393|-0.5956|-0.0717|-0.2759|0.1849
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2018-10-30|15/09/2018|-0.1899|-0.35|443430000|482900000|3.89|3.93|0.0103|676325042|-0.4574|-0.0817|28.2154|-0.0084
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2018-07-30|15/06/2018|-0.0065|-0.3|447200000|436540000|4.51|4.75|0.0532|784119798|-0.9783|0.0244|-0.9503|0.1209
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2018-05-08|15/03/2018|-0.1309|-0.32|398950000|384590000|5.51|5.9|0.0708|957982272|-0.5909|0.0373|-1.5236|-0.5158
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2018-02-14|15/12/2017|0.25|0.11|823990000|791300000|4.83|4.84|0.0021|839755736|1.2727|0.0413|0.1905|1.4422
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2017-11-02|15/09/2017|0.21|-0.39|337400000|383730000|4.67|5.66|0.212|811937767|-1.5385|-0.1207|-1.6|0.0252
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2017-08-01|15/06/2017|-0.35|-0.46|329100000|313190000|7.29|6.02|-0.1742|1267457429|-0.2391|0.0508|0.4849|-0.2337
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2017-05-09|15/03/2017|-0.2357|-0.52|429490000|366440000|4.52|4.79|0.0597|785858379|-0.5467|0.1721|-0.6317|-0.6096
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2017-02-15|15/12/2016|-0.64|-0.45|1100000000|1064000000|4.73|4.43|-0.0634|822369505|0.4222|0.0338|-1.9412|0.4284
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2016-11-09|15/09/2016|0.68|0.38|770100000|801680000|4.81|4.14|-0.1393|836278490|0.7895|-0.0394|-4.0909|0.9166
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2016-08-09|15/06/2016|-0.22|-0.25|401800000|345080000|10.02|6.75|-0.3263|1742102069|-0.12|0.1644|-0.2667|-0.0733
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2016-05-05|15/03/2016|-0.3|-0.20|433600000|328530000|11.72|11.39|-0.0282|2037668242|0.5|0.3198|-1.1734|-0.6812
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2016-02-17|15/12/2015|1.73|1.52|1360000000|1271000000|15.42|14.95|-0.0305|2680959362|0.1382|0.07|12.3077|2.5771
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2015-10-28|15/09/2015|0.13|-0.02|380200000|428880000|15.57|17.91|0.1503|2707038667|-7.5|-0.1135|-0.2778|-0.0021
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2015-07-29|15/06/2015|0.18|0.17|381000000|513070000|16.8|18.59|0.1065|2920889431|0.0588|-0.2574|0.3846|-0.1359
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2015-04-30|15/03/2015|0.13|0.09|440900000|452560000|21.78|20.98|-0.0367|3786724803|0.4444|-0.0258|-0.5|-0.6199
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2015-02-24|15/12/2014|0.26|0.24|1160000000|607160000|18.2|21.52|0.1824|3164297159|0.0833|0.9105|-0.1333|0.7504
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2014-10-29|15/09/2014|0.3|0.24|662700000|628850000|20.19|19.38|-0.0401|3510283443|0.25|0.0538|0.0714|0.3048
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2014-07-31|15/06/2014|0.28|0.25|507900000|609610000|25.04|22.5|-0.1014|4353516508|0.12|-0.1668|-0.4286|-0.1029
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2014-04-24|15/03/2014|0.49|0.32||679510000|20.61|22.38|0.0859|3583305695|0.5313||0.0426|-0.0401
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2014-02-12|15/12/2013|0.47|0.28||707930000|20.38|21.73|0.0662|3543317074|0.6786||0.0682|0.2011
01306|R2000GROWTH/R2000VALUE|NASDAQ SPWR|USD|Information Technology|8939|2013-10-30|15/09/2013|0.44|0.25||589380000|21.75|19.78|-0.0906|3781508810|0.76|||
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2022-11-08|15/09/2022||-0.0699||45700000|32.54|||1533281654|||-0.428|0.1917
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2022-08-03|15/06/2022||-0.1222||38350000|32.54|||1533281654|||0.0418|0.1181
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2022-05-04|15/03/2022|-0.15|-0.1173|36070000|34300000|31.36|28.52|-0.0906|1477680155|0.2788|0.0516|-2.6667|-0.2421
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2022-02-24|15/12/2021|0.09|0.143|47590000|48990000|32.18|39.22|0.2188|1516318461|-0.3706|-0.0286|-1.8182|0.379
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2021-11-09|15/09/2021|-0.11|-0.0283|34510000|37480000|43.1|41.92|-0.0274|2030867704|2.8869|-0.0792|0.375|-0.1268
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2021-08-04|15/06/2021|-0.08|-0.0838|39520000|36780000|51.72|50.61|-0.0215|2437041389|-0.0453|0.0745|0.1429|0.1751
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2021-05-05|15/03/2021|-0.07|-0.0413|33630000|32040000|59.15|53.1|-0.1023|2787142275|0.6949|0.0496|-1.28|-0.2402
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2021-02-24|15/12/2020|0.25|0.2028|44260000|45000000|47.37|47.57|0.0042|2232069707|0.2327|-0.0164|2.125|0.4268
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2020-11-05|15/09/2020|0.08|-0.0243|31020000|31050000|21.2|22.48|0.0604|998941958|-4.2922|-0.001|-1.4444|0.5502
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2020-08-05|15/06/2020|-0.18|-0.21|20010000|18870000|16.82|15.17|-0.0981|792556737|-0.1429|0.0604|0.8|-0.25
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2020-05-05|15/03/2020|-0.1|-0.08|26680000|25540000|14.02|14.8|0.0556|660621048|0.25|0.0446|-1.5|-0.3227
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2020-02-25|15/12/2019|0.2|0.2|39390000|38990000|18.89|15.04|-0.2038|890094920|0|0.0103|1.8571|0.2915
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2019-11-05|15/09/2019|0.07|-0.02|30500000|26840000|16.25|18.74|0.1532|765698408|-4.5|0.1364|-1.1556|0.1663
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2019-08-06|15/06/2019|-0.45|-0.47|26150000|24120000|17.69|18.11|0.0237|833551092|-0.0426|0.0842|5.4286|0.199
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2019-05-07|15/03/2019|-0.07|-0.07|21810000|22510000|18.4|17.94|-0.025|867006179|0|-0.0311|-1.6364|-0.3041
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2019-02-26|15/12/2018|0.11|0.04|31340000|28680000|20|18.52|-0.074|942398040|1.75|0.0927|-6.5|0.3929
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2018-11-06|15/09/2018|-0.02|-0.11|22500000|18140000|11.54|17.09|0.4809|543763667|-0.8182|0.2404|-0.8333|0.1836
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2018-08-06|15/06/2018|-0.12|-0.12|19010000|18620000|10.15|12.75|0.2562|478266987|0|0.0209|-0.4286|0.0544
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2018-05-08|15/03/2018|-0.21|-0.12|18030000|17080000|12.6|13.35|0.0595|593710783|0.75|0.0556|-22|-0.2278
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2018-03-05|15/12/2017|0.01|-0.07|23350000|18760000|8.35|11.7|0.4012|393451200|-1.1429|0.2447|-1.0625|0.6374
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2017-11-07|15/09/2017|-0.16|-0.16|14260000|13880000|4.3|4|-0.0698|202615588|0|0.0274|1.2857|-0.1587
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2017-08-09|15/06/2017|-0.07|-0.20|16950000|12850000|3|3.35|0.1167|141359706|-0.65|0.3191|-0.7742|0.8109
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2017-05-10|15/03/2017|-0.31|-0.14|9360000|14420000|2.55|2.55|0|120155748|1.2143|-0.3509|-0.0882|-0.4334
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2017-03-10|15/12/2016|-0.34|-0.18|16520000|16070000|2.9|2.85|-0.0172|136647720|0.8889|0.028|-0.1053|0.5114
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2016-11-07|15/09/2016|-0.38|-0.28|10930000|12450000|2.15|2.1|-0.0233|101307794|0.3571|-0.1221|0.7273|-0.1474
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2016-08-08|15/06/2016|-0.22|-0.16|12820000|15050000|2.35|2.22|-0.0553|110731765|0.375|-0.1482|1.75|-0.0914
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2016-05-10|15/03/2016|-0.08|-0.25|14110000|11600000|2.69|3|0.1152|126752539|-0.68|0.2164|3|-0.085
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2016-03-14|15/12/2015|-0.02|-0.15|15420000|17360000|4.33|4.54|0.0485|204029172|-0.8667|-0.1118|0|0.3634
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2015-11-13|15/09/2015|-0.02|-0.25|11310000|10500000|1.96|1.77|-0.0969|92355010|-0.92|0.0771|-0.875|-0.1678
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2015-08-12|15/06/2015|-0.16|-0.21|13590000|11310000|3.25|3.39|0.0431|153139682|-0.2381|0.2016|-0.4074|0.2525
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2015-05-14|15/03/2015|-0.27|-0.21|10850000|11130000|3.2|3.12|-0.025|150783689|0.2857|-0.0252|0.5882|0.1232
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2014-11-13|15/09/2014|-0.17|-0.64|9660000|5050000|2.755|2.86|0.0381|129815335|-0.7344|0.9129|-0.83|1.1806
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2014-08-14|15/06/2014|-1.00|-1.02|4430000||3.37|3.36|-0.003|158794064|-0.0196||-0.2063|0
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2014-05-15|15/03/2014|-1.26|-0.92|||3.95|3.97|0.0051|186123615|0.3696||0.299|0
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2014-03-13|15/12/2013|-0.97|-1.34|||4.02|3.51|-0.1269|189422005|-0.2761||15.1667|0
01307|R2000GROWTH|NASDAQ VCEL|USD|Healthcare|15477|2013-11-12|15/09/2013|-0.06|-2.02|||3.69|3.61|-0.0217|173872441|-0.9703|||
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2022-11-02|15/09/2022||2.03||486080000|46.01|||1247603296|||-2.293|0.5971
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2022-08-09|15/06/2022||-1.57||304350000|46.01|||1247603296|||0.163|-0.0009
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2022-05-04|15/03/2022|-0.66|-1.35|291970000|304620000|53.03|53.09|0.0011|1437957045|-0.5111|-0.0415|-0.3714|-0.3589
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2022-02-09|15/12/2021|-1.05|-0.9062|455450000|469910000|70.06|62.51|-0.1078|1899741079|0.1587|-0.0308|-1.6287|0.0335
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2021-10-27|15/09/2021|1.67|0.7339|440680000|417660000|79.75|84.74|0.0626|2162494381|1.2755|0.0551|5.1852|0.2054
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2021-07-28|15/06/2021|0.27|0.3193|365600000|351940000|89.36|87.11|-0.0252|2423078360|-0.1544|0.0388|-0.3415|0.2056
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2021-05-03|15/03/2021|0.41|0.0824|303260000|263460000|108.8|96.17|-0.1161|2950211852|3.9757|0.1511|-0.5119|-0.4434
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2021-02-10|15/12/2020|0.84|0.3121|544830000|492210000|126.2|128.91|0.0215|3422028643|1.6914|0.1069|-0.6744|0.3187
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2020-10-20|15/09/2020|2.58|0.9967|413150000|313550000|91.38|83.48|-0.0865|2477852421|1.5885|0.3177|1.434|0.4762
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2020-07-21|15/06/2020|1.06|0.29|279880000|265070000|86.07|79.35|-0.0781|2333866968|2.6552|0.0559|-4.3125|0.4536
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2020-04-28|15/03/2020|-0.32|-0.42|192540000|191060000|57.1|60.29|0.0559|1548318819|-0.2381|0.0077|-1.4571|-0.5489
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2020-02-05|15/12/2019|0.7|0.4|426780000|415520000|48.12|57.82|0.2016|1304817897|0.75|0.0271|-0.4355|0.4747
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2019-10-22|15/09/2019|1.24|0.52|289400000|259380000|55.74|49.06|-0.1198|1511441259|1.3846|0.1157|3.96|0.1123
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2019-07-23|15/06/2019|0.25|0.03|260170000|267840000|92.38|74.51|-0.1934|2504968338|7.3333|-0.0286|-0.6795|0.0947
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2019-04-23|15/03/2019|0.78|0.6|237660000|251400000|128.73|100.42|-0.2199|3490631880|0.3|-0.0547|-0.1136|-0.3822
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2019-02-06|15/12/2018|0.88|0.5|384670000|381260000|89.1|98.04|0.1003|2416028163|0.76|0.0089|-0.2143|0.4542
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2018-10-23|15/09/2018|1.12|0.49|264530000|244530000|90.76|80.49|-0.1132|2461040685|1.2857|0.0818|2.027|0.1688
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2018-07-24|15/06/2018|0.37|0.18|226320000|219740000|73.25|83.29|0.1371|1986240920|1.0556|0.0299|-0.4789|0.0426
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2018-04-24|15/03/2018|0.71|0.49|217070000|214240000|59.95|57.06|-0.0482|1625599245|0.449|0.0132|3.4375|-0.336
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2018-02-07|15/12/2017|0.16|0.25|326900000|319020000|87.09|59.8|-0.3134|2361525112|-0.36|0.0247|-0.7895|0.5915
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2017-10-24|15/09/2017|0.76|0.47|205400000|204520000|74.83|65.11|-0.1299|2029084119|0.617|0.0043|1.8148|0.1215
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2017-07-25|15/06/2017|0.27|-0.28|183150000|174650000|90.38|106.49|0.1782|2450736504|-1.9643|0.0487|-0.5345|0.0871
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2017-04-25|15/03/2017|0.58|0.27|168470000|155990000|69.26|80.02|0.1554|1878048469|1.1481|0.08|0.1837|-0.2072
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2017-02-08|15/12/2016|0.49|0.41|212490000|205970000|61.89|53.32|-0.1385|1678204087|0.1951|0.0317|-0.3|0.2602
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2016-10-25|15/09/2016|0.7|0.43|168610000|156960000|44.52|48.93|0.0991|1207200637|0.6279|0.0742|3.1176|0.1339
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2016-07-26|15/06/2016|0.17|0.10|148700000|148100000|36.72|38.36|0.0447|995696505|0.7|0.0041|-0.32|0.1369
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2016-04-26|15/03/2016|0.25|0.01|130800000|128410000|34.79|37.95|0.0908|943362777|24|0.0186|-0.5833|-0.3663
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2016-02-10|15/12/2015|0.6|0.57|206400000|202830000|34.2|28.39|-0.1699|927364382|0.0526|0.0176|0.4286|0.4373
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2015-10-20|15/09/2015|0.42|0.23|143600000|145340000|30.73|29.15|-0.0514|833272117|0.8261|-0.012|0.75|-0.0349
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2015-07-21|15/06/2015|0.24|0.06|148800000|144600000|31.42|31.14|-0.0089|851982114|3|0.029|0.5|0.261
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2015-04-21|15/03/2015|0.16|0.10|118000000|115980000|34.37|32.21|-0.0628|931974038|0.6|0.0174|0|-0.2593
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2015-02-04|15/12/2014|0.16|0.30|159300000|164040000|32.26|29.15|-0.0964|874759437|-0.4667|-0.0289|-0.6667|0.1101
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2014-10-21|15/09/2014|0.48|0.33|143500000|134330000|30.65|36.04|0.1759|831102846|0.4545|0.0683|1.2857|0.0265
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2014-07-22|15/06/2014|0.21|0.22|139800000|142510000|37.58|35.9|-0.0447|1019016211|-0.0455|-0.019|0.1667|0.2695
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2014-04-22|15/03/2014|0.18|0.16||112260000|38.92|35.52|-0.0874|1055351440|0.125||0.6364|-0.1055
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2014-02-05|15/12/2013|0.11|0.10||125500000|34.24|38.6|0.1273|928449044|0.1||-0.5769|-0.0144
01308|R2000GROWTH/R2000VALUE|NASDAQ IRBT|USD|Consumer Discretionary|16390|2013-10-22|15/09/2013|0.26|0.24||127340000|36.1|34.86|-0.0343|978884562|0.0833|||
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2022-11-03|15/09/2022||0.6596||337460000|59.13|||2707262132|||0.0845|-0.0007
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2022-08-04|15/06/2022||0.6082||337710000|59.13|||2707262132|||0.7629|0.1149
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2022-05-04|15/03/2022|0.4|0.345|307100000|302900000|43.91|45.48|0.0358|2010415655|0.1594|0.0139|-0.5455|-0.1226
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2022-02-23|15/12/2021|0.88|0.8349|350000000|358450000|51.65|49.48|-0.042|2364790981|0.054|-0.0236|1.1463|0.2251
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2021-11-03|15/09/2021|0.41|0.4438|285700000|295040000|61.57|62.14|0.0093|2818977264|-0.0762|-0.0317|-0.1633|-0.0367
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2021-08-05|15/06/2021|0.49|0.4633|296600000|294220000|64.28|65|0.0112|2943054345|0.0576|0.0081|-0.2794|-0.2544
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2021-05-06|15/03/2021|0.68|0.662|397800000|390360000|60.8|63.58|0.0457|2783722858|0.0272|0.0191|-0.236|-0.1278
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2021-02-23|15/12/2020|0.89|0.9387|456100000|436040000|56.93|57.65|0.0126|2606535282|-0.0519|0.046|0.3906|0.2568
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2020-10-29|15/09/2020|0.64|0.5008|362900000|359130000|43.76|42.39|-0.0313|2003547847|0.278|0.0105|0|-0.0224
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2020-07-30|15/06/2020|0.64|0.46|371200000|346690000|42.19|42|-0.0045|1931665543|0.3913|0.0707|0.0323|0.0162
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2020-04-30|15/03/2020|0.62|0.52|365300000|361140000|41.1|36.28|-0.1173|1881759978|0.1923|0.0115|-0.3542|-0.1793
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2020-02-13|15/12/2019|0.96|0.93|445100000|435190000|51.91|52.13|0.0042|2376694983|0.0323|0.0228|0.6|0.2405
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2019-10-30|15/09/2019|0.6|0.51|358800000|353840000|42.52|45.54|0.071|1946774649|0.1765|0.014|-0.1045|-0.0344
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2019-08-01|15/06/2019|0.67|0.52|371600000|358870000|34.9|36.6|0.0487|1597893638|0.2885|0.0355|0.3137|0.0572
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2019-05-02|15/03/2019|0.51|0.48|351500000|343050000|36.07|35.58|-0.0136|1651461906|0.0625|0.0246|-0.427|-0.1801
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2019-02-14|15/12/2018|0.89|0.84|428700000|406900000|31.92|35.72|0.119|1461454522|0.0595|0.0536|1.4054|0.2394
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2018-11-01|15/09/2018|0.37|0.46|345900000|342100000|29.32|28.48|-0.0286|1342413723|-0.1957|0.0111|-0.3019|-0.0314
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2018-08-02|15/06/2018|0.53|0.47|357100000|346890000|36.75|36.49|-0.0071|1682595663|0.1277|0.0294|0.2045|0.0578
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2018-05-03|15/03/2018|0.44|0.41|337600000|322110000|32.02|31.74|-0.0087|1466033031|0.0732|0.0481|-0.2667|-0.147
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2018-02-15|15/12/2017|0.6|0.61|395800000|390600000|30.49|30.94|0.0148|1395982078|-0.0164|0.0133|0.6667|0.1965
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2017-11-02|15/09/2017|0.36|0.28|330800000|337630000|28.66|31.47|0.098|1312195686|0.2857|-0.0202|-0.1818|-0.0486
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2017-08-03|15/06/2017|0.44|0.35|347700000|354840000|27.9|26.87|-0.0369|1277399139|0.2571|-0.0201|0.1579|0.0785
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2017-05-04|15/03/2017|0.38|0.27|322400000|318100000|24.11|28.29|0.1734|1103874353|0.4074|0.0135|-0.4493|-0.146
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2017-02-23|15/12/2016|0.69|0.65|377500000|467560000|25.04|26.92|0.0751|1146454339|0.0615|-0.1926|3.9286|-0.02
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2016-11-03|15/09/2016|0.14|0.23|385200000|382100000|18.03|18.07|0.0022|825502067|-0.3913|0.0081|-0.4615|-0.0671
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2016-08-04|15/06/2016|0.26|0.19|412900000|413550000|15.11|17.76|0.1754|691810065|0.3684|-0.0016|1.8889|0.1196
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2016-05-05|15/03/2016|0.09|0.07|368800000|358660000|15.55|16.31|0.0489|711955453|0.2857|0.0283|0|-0.2762
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2016-02-25|15/12/2015|0.09|0.57|509500000|505680000|9.8|11.16|0.1388|448692186|-0.8421|0.0076|-0.8269|0.3619
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2015-11-04|15/09/2015|0.52|0.20|374100000|454430000|12.87|12.22|-0.0505|589251864|1.6|-0.1768|-0.0714|-0.5524
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2015-07-29|15/06/2015|0.56|0.77|835700000|1043000000|16.03|16.56|0.0331|733932235|-0.2727|-0.1988|10.2|-0.1174
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2015-04-29|15/03/2015|0.05|0.08|946900000|982610000|21.48|19.39|-0.0973|983459975|-0.375|-0.0363|0|-0.2602
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2015-02-12|15/12/2014|0.05|2.21|1280000000|1350000000|22.36|22|-0.0161|1023750750|-0.9774|-0.0519|-0.9691|-0.6279
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2014-10-29|15/09/2014|1.62|1.38|3440000000|1222000000|23.97|23.41|-0.0234|1097464405|0.1739|1.8151|0.2857|1.9153
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2014-07-30|15/06/2014|1.26|1.19|1180000000|1196000000|26.07|24.96|-0.0426|1193612746|0.0588|-0.0134|3.6667|0.0814
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2014-04-30|15/03/2014|0.27|0.21||1106000000|24.89|26.01|0.045|1139586531|0.2857||-0.8541|-0.1746
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2014-02-12|15/12/2013|1.85|1.82||1340000000|24.9|26.11|0.0486|1140044391|0.0165||0.4453|0.078
01309|R2000GROWTH/R2000VALUE|NYSE SPXC|USD|Industrials|21237|2013-10-30|15/09/2013|1.28|1.25||1243000000|21.82|22.84|0.0467|999026853|0.024|||
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2022-11-10|15/09/2022||-0.1913||33270000|6.86|||447985860|||0.4297|-0.137
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2022-08-04|15/06/2022||-0.1338||38550000|6.86|||447985860|||-0.2818|0.3484
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2022-05-05|15/03/2022|-0.13|-0.1863|35340000|28590000|12.82|11.64|-0.092|837198029|-0.3022|0.2361|-0.1875|0.4424
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2022-02-24|15/12/2021|-0.16|-0.2|24500000|23200000|17.3|20.05|0.159|1129760188|-0.2|0.056|-6.3333|-0.3337
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2021-11-04|15/09/2021|0.03|-0.0929|36770000|28590000|33.8|40.17|0.1885|2207277178|-1.3229|0.2861|-1.4286|0.4448
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2021-08-05|15/06/2021|-0.07|-0.1738|25450000|18300000|21.6|25.32|0.1722|1410567721|-0.5972|0.3907|-0.5|0.4115
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2021-05-06|15/03/2021|-0.14|-0.2025|18030000|14420000|20.36|19.34|-0.0501|1329590701|-0.3086|0.2503|1.3333|-0.1427
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2021-02-25|15/12/2020|-0.06|-0.093|21030000|20880000|22.89|22.11|-0.0341|1494809894|-0.3548|0.0072|0|0.1436
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2020-11-05|15/09/2020|-0.06|-0.085|18390000|15910000|14.17|14.5|0.0233|925358535|-0.2941|0.1559|-0.1429|0.2285
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2020-08-06|15/06/2020|-0.07|-0.16|14970000|11240000|12.87|13.75|0.0684|840463245|-0.5625|0.3319|-0.2222|0.0204
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2020-05-07|15/03/2020|-0.09|-0.13|14670000|12730000|11.96|12.23|0.0226|781036560|-0.3077|0.1524|-5.5|-0.2134
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2020-02-27|15/12/2019|0.02|0.03|18650000|21380000|12.98|11.65|-0.1025|847646669|-0.3333|-0.1277|-0.5|-0.1488
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2019-11-05|15/09/2019|0.04|-0.06|21910000|16750000|13.92|15.32|0.1006|909032520|-1.6667|0.3081|-1.5|0.7784
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2019-08-06|15/06/2019|-0.08|-0.08|12320000|14060000|16.65|14.26|-0.1435|1087312574|0|-0.1238|0.6|-0.2092
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2019-05-06|15/03/2019|-0.05|-0.08|15580000|14680000|20.43|19.27|-0.0568|1334161966|-0.375|0.0613|-2.6667|-0.0305
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2019-02-26|15/12/2018|0.03|-0.02|16070000|16810000|22.08|21.73|-0.0159|1441913640|-2.5|-0.044|-26|-0.0519
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2018-11-08|15/09/2018|-0.0012|-0.07|16950000|14840000|16.93|15.71|-0.0721|1105597756|-0.9829|0.1422|-0.94|0.2518
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2018-08-08|15/06/2018|-0.02|-0.09|13540000|11770000|13.9|14.45|0.0396|907726409|-0.7778|0.1504|-0.6|-0.0356
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2018-05-10|15/03/2018|-0.05|-0.1|14040000|12000000|11.6|12.65|0.0905|757527121|-0.5|0.17|-1.8333|-0.3536
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2018-03-08|15/12/2017|0.06|0.05|21720000|22970000|10.75|11.1|0.0326|702018645|0.2|-0.0544|-1.3529|1.1764
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2017-11-09|15/09/2017|-0.17|-0.17|9980000|10000000|6.45|6.25|-0.031|421211175|0|-0.002|0.8889|-0.0357
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2017-08-09|15/06/2017|-0.09|-0.13|10350000|10050000|5.05|5.35|0.0594|329785515|-0.3077|0.0299|-0.3077|0.2986
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2017-05-09|15/03/2017|-0.13|-0.16|7970000|9230000|4.65|4.7|0.0108|303663885|-0.1875|-0.1365|0|-0.2006
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2017-03-09|15/12/2016|-0.13|-0.11|9970000|9240000|4.2|4.45|0.0595|274277040|0.1818|0.079|-5.3333|-0.3295
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2016-11-08|15/09/2016|0.03|-0.14|14870000|7410000|4.65|4.75|0.0215|303663885|-1.2143|1.0067|0|-0.0706
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2016-08-09|15/06/2016|0.03|0.03|16000000|15100000|4.28|4.4|0.028|279501391|0|0.0596|-1.1765|1
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2016-05-09|15/03/2016|-0.17|-0.15|8000000|7490000|3.19|3.27|0.0251|208319955|0.1333|0.0681|2.4|-0.3097
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2016-03-03|15/12/2015|-0.05|-0.04|11590000|11630000|3.89|3.66|-0.0591|254032800|0.25|-0.0034|0|-0.3339
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2015-11-04|15/09/2015|-0.05|-0.11|17400000|8320000|3.47|3.57|0.0288|226605090|-0.5455|1.0913|-1.3846|1.8904
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2015-08-11|15/06/2015|0.13|-0.14|6020000|7340000|4.16|4.03|-0.0312|271664880|-1.9286|-0.1798|-1.9286|-0.1147
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2015-05-07|15/03/2015|-0.14|-0.12|6800000|7980000|4.6|4.26|-0.0739|300398670|0.1667|-0.1479|-15|-0.5208
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2015-03-03|15/12/2014|0.01|0.01|14190000|13320000|3.7|3.9|0.0541|241625025|0|0.0653|-1.0909|0.8996
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2014-11-06|15/09/2014|-0.11|-0.06|7470000||2.38|2.4|0.0084|155423670|0.8333||-0.3125|0.137
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2014-08-06|15/06/2014|-0.16|-0.15|6570000||2.01|2.1|0.0448|131261160|0.0667||-0.0588|0
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2014-05-07|15/03/2014|-0.17|-0.10|||1.52|1.51|-0.0066|99262170|0.7||-0.3462|0
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2014-03-11|15/12/2013|-0.26|-0.21|||1.99|1.93|-0.0302|129955080|0.2381||0.0833|0
01310|R2000GROWTH|NASDAQ CDXS|USD|Healthcare|15680|2013-11-12|15/09/2013|-0.24|-0.31||8500000|1.75|1.46|-0.1657|114282105|-0.2258|||
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2022-10-21|15/09/2022||0.875||362080000|85.98|||3613976932|||-0.0169|0.0094
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2022-07-22|15/06/2022|0.92|0.89|371710000|358700000|84.27|83.39|-0.0104|3542100628|0.0337|0.0363|0.0455|0.0455
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2022-04-29|15/03/2022|0.88|0.83|355520000|355320000|84.98|85.52|0.0064|3571944171|0.0602|0.0006|0.2055|0.0443
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2022-02-11|15/12/2021|0.73|0.72|340450000|341270000|83.43|80.22|-0.0385|3506793263|0.0139|-0.0024|-0.1412|-0.0112
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2021-10-15|15/09/2021|0.85|0.8033|344290000|327600000|91.79|96.26|0.0487|3858187171|0.0581|0.0509|0.0759|0.0252
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2021-07-23|15/06/2021|0.79|0.7633|335830000|315810000|81.51|86.43|0.0604|3426090439|0.035|0.0634|0.026|-0.0664
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2021-04-23|15/03/2021|0.77|0.74|359700000|314780000|81.51|83.34|0.0225|3426090439|0.0405|0.1427|0.2623|0.0748
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2021-02-12|15/12/2020|0.61|0.5733|334670000|310740000|77.5|75.17|-0.0301|3257538978|0.064|0.077|-0.2078|0.1156
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2020-10-16|15/09/2020|0.77|0.69|299980000|303200000|63.38|68.14|0.0751|2664036437|0.1159|-0.0106|0.1|-0.0715
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2020-07-17|15/06/2020|0.7|0.67|323090000|316900000|56.12|54.15|-0.0351|2358878502|0.0448|0.0195|-0.0278|-0.0787
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2020-04-29|15/03/2020|0.72|0.62|350680000|319500000|46.74|47.79|0.0225|1964611320|0.1613|0.0976|0.1613|0.1007
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2020-02-14|15/12/2019|0.62|0.62|318590000|307510000|61.23|54.85|-0.1042|2573665937|0|0.036|-0.1733|0.003
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2019-10-18|15/09/2019|0.75|0.8|317650000|344110000|66.51|60.36|-0.0925|2795599024|-0.0625|-0.0769|-0.0741|-0.0635
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2019-07-19|15/06/2019|0.81|0.83|339190000|361200000|70.78|68.7|-0.0294|2975078772|-0.0241|-0.0609|0.0385|-0.0239
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2019-05-01|15/03/2019|0.78|0.77|347510000|348800000|70.12|71|0.0125|2947337317|0.013|-0.0037|-0.0127|0.0707
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2019-02-15|15/12/2018|0.79|0.79|324560000|333000000|62.54|63.34|0.0128|2628728911|0|-0.0253|-0.1684|-0.053
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2018-10-19|15/09/2018|0.95|0.95|342730000|365000000|76.76|64.44|-0.1605|3226434824|0|-0.061|0.0326|-0.0559
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2018-07-20|15/06/2018|0.92|0.92|363040000|356650000|72.47|66.93|-0.0764|3046114241|0|0.0179|0.0337|0.0184
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2018-04-25|15/03/2018|0.89|0.88|356480000|349850000|67.16|67.9|0.011|2822920383|0.0114|0.019|0.0595|0.084
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2018-02-08|15/12/2017|0.84|0.84|328870000|331730000|68.88|68.09|-0.0115|2895216462|0|-0.0086|-0.0562|-0.0697
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2017-10-19|15/09/2017|0.89|0.88|353520000|352540000|78.69|79.19|0.0064|3307558066|0.0114|0.0028|0.023|0.0444
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2017-07-20|15/06/2017|0.87|0.87|338480000|369620000|81.9|76|-0.072|3442483190|0|-0.0842|0.061|-0.0086
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2017-04-26|15/03/2017|0.82|0.82|341400000|350480000|83.27|83.33|0.0007|3500067867|0|-0.0259|0|0.0339
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2017-02-10|15/12/2016|0.82|0.78|330200000|345040000|77|78.53|0.0199|3236522597|0.0513|-0.043|0.025|-0.0558
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2016-10-20|15/09/2016|0.80|0.82|349700000|354440000|72.29|73.13|0.0116|3038548331|-0.0244|-0.0134|-0.0361|-0.0308
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2016-07-21|15/06/2016|0.83|0.79|360800000|348800000|71.19|75.59|0.0618|2992312358|0.0506|0.0344|-0.0119|0.0534
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2016-04-20|15/03/2016|0.84|0.75|342500000|345200000|66.83|67.54|0.0106|2809049495|0.12|-0.0078|0.12|0.0097
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2016-02-04|15/12/2015|0.75|0.71|339200000|333630000|57.74|53.92|-0.0662|2426971691|0.0563|0.0167|0.0563|-0.0154
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2015-10-21|15/09/2015|0.71|0.77|344500000|344400000|66.23|65.34|-0.0134|2783829902|-0.0779|0.0003|-0.0779|-0.0043
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2015-07-23|15/06/2015|0.77|0.80|346000000|354980000|68.63|65.51|-0.0455|2884708272|-0.0375|-0.0253|-0.0375|-0.0006
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2015-04-20|15/03/2015|0.80|0.73|346200000|361950000|66.47|67.76|0.0194|2793917675|0.0959|-0.0435|0.0526|0.0099
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2015-02-06|15/12/2014|0.76|0.69|342800000|344900000|62.53|58.91|-0.0579|2628308494|0.1014|-0.0061|-0.0256|-0.0595
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2014-10-24|15/09/2014|0.78|0.77|364500000|383500000|53.88|54.21|0.0061|2264725208|0.013|-0.0495|-0.037|-0.5078
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2014-07-25|15/06/2014|0.81|0.79|740500000|388900000|54.14|55.03|0.0164|2275653655|0.0253|0.9041|0|0.0755
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2014-04-15|15/03/2014|0.81|0.66||361600000|53.7|53.23|-0.0088|2257159298|0.2273||0.2857|0.0061
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2014-02-10|15/12/2013|0.63|0.63||359400000|48.2|48.34|0.0029|2025979112|0||-0.125|-0.0349
01311|R2000GROWTH/R2000VALUE|NYSE SXT|USD|Materials|20423|2013-10-17|15/09/2013|0.72|0.71||372400000|49.31|52.89|0.0726|2072635503|0.0141|||
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2022-11-02|15/09/2022||-0.8318||108090000|154.63|||4606452741|||-0.0876|0.0797
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2022-08-04|15/06/2022||-0.9117||100110000|154.63|||4606452741|||-0.1712|0.1539
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2022-05-05|15/03/2022|-1.71|-1.1|92380000|86760000|129.72|124.97|-0.0366|3864379721|0.5545|0.0648|0.5545|0.1293
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2022-02-23|15/12/2021|-1.1|-1.17|81800000|78300000|111.39|126.14|0.1324|3318326016|-0.0598|0.0447|0.358|-0.0425
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2021-11-04|15/09/2021|-0.81|-1.02|85430000|83890000|122.12|104.96|-0.1405|3637974543|-0.2059|0.0184|0.3729|0.0511
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2021-08-05|15/06/2021|-0.59|-0.9436|81280000|72710000|49.72|50.05|0.0066|1481166841|-0.3747|0.1179|-0.3789|0.0938
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2021-05-06|15/03/2021|-0.95|-0.8344|74310000|70270000|74.82|80|0.0692|2228899837|0.1385|0.0575|1.8788|-0.0571
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2021-02-25|15/12/2020|-0.33|-0.2924|78810000|76590000|153|160.9|0.0516|4557894633|0.1286|0.029|0.9412|0.0955
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2020-11-05|15/09/2020|-0.17|-0.5134|71940000|62340000|225.96|255.52|0.1308|6731384980|-0.6689|0.154|-0.7733|0.4139
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2020-08-06|15/06/2020|-0.75|-0.8|50880000|42180000|190.09|202.07|0.063|5662811595|-0.0625|0.2063|1.2059|-0.1992
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2020-05-07|15/03/2020|-0.34|-0.59|63540000|61400000|109.87|124.52|0.1333|3273045071|-0.4237|0.0349|-0.4769|0.0751
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2020-02-27|15/12/2019|-0.65|-0.53|59100000|58420000|81.04|86.97|0.0732|2414194675|0.2264|0.0116|-0.1216|0.0561
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2019-11-05|15/09/2019|-0.74|-0.39|55960000|53750000|69.09|67.82|-0.0184|2058202114|0.8974|0.0411|0.6087|0.0493
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2019-07-31|15/06/2019|-0.46|-0.45|53330000|49890000|83.3|81.27|-0.0244|2481520502|0.0222|0.069|0.3939|0.1296
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2019-05-07|15/03/2019|-0.33|-0.48|47210000|43820000|78.56|74.5|-0.0517|2340314975|-0.3125|0.0774|-0.459|0.0938
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2019-02-12|15/12/2018|-0.61|-0.45|43160000|40210000|83.19|90.54|0.0884|2478243566|0.3556|0.0734|0.4186|0.1328
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2018-10-30|15/09/2018|-0.43|-0.45|38100000|35870000|76.52|77.26|0.0097|2279543020|-0.0444|0.0622|-0.1569|0.0741
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2018-08-01|15/06/2018|-0.51|-0.39|35470000|32450000|75.55|85.04|0.1256|2250646754|0.3077|0.0931|0.0851|0.1603
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2018-05-02|15/03/2018|-0.47|-0.36|30570000|29070000|59.28|65.71|0.1085|1765960708|0.3056|0.0516|-0.0208|0.0848
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2018-02-14|15/12/2017|-0.48|-0.35|28180000|26780000|59.06|60.85|0.0303|1759406950|0.3714|0.0523|0.6552|0.1254
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2017-11-01|15/09/2017|-0.29|-0.29|25040000|23870000|50.95|51.15|0.0039|1517808726|0|0.049|0|0.0499
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2017-08-02|15/06/2017|-0.29|-0.29|23850000|22070000|40.91|44.23|0.0812|1218715482|0|0.0807|0.2083|0.1124
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2017-05-03|15/03/2017|-0.24|-0.34|21440000|19130000|36.97|34.96|-0.0544|1101342289|-0.2941|0.1208|-0.3514|0.1465
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2017-02-15|15/12/2016|-0.37|-0.26|18700000|17330000|36.09|35.25|-0.0233|1075126915|0.4231|0.0791|-0.8679|0.1144
01312|R2000GROWTH|NASDAQ IRTC|USD|Healthcare|992765|2016-12-05|15/09/2016|-2.80|-0.30|16780000|16300000|28.98|27.5|-0.0511|863318852|8.3333|0.0294||
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2022-11-02|15/09/2022||9.41||927330000|128.24|||5422744946|||0.2382|1.3636
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2022-08-03|15/06/2022||7.6||392330000|128.24|||5422744946|||0.0826|0.0749
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2022-05-04|15/03/2022|8.32|7.02|652970000|365000000|120.8612|125.3148|0.0368|5110724429|0.1852|0.789|0.9576|0.2519
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2022-02-23|15/12/2021|4.25|5.57|521580000|321600000|107.3951|110.2882|0.0269|4541300970|-0.237|0.6218|0.3449|0.2973
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2021-11-03|15/09/2021|3.16|1.92|402040000|201800000|108.5699|105.2034|-0.031|4590977039|0.6458|0.9923|0.1449|0.0227
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2021-08-03|15/06/2021|2.76|2.41|393100000|222000000|77.2807|76.3426|-0.0121|3267882909|0.1452|0.7707|-0.3641|0.1059
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2021-05-03|15/03/2021|4.34|1.96|355460000|220670000|65.3708|64.5876|-0.012|2764263086|1.2143|0.6108|0.3232|0.7729
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2021-02-24|15/12/2020|3.28|2.95|200500000|233000000|46.8173|47.7859|0.0207|1979713883|0.1119|-0.1395|13.8416|-0.2601
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2020-12-02|15/09/2020|0.221|-0.006|271000000|274500000|29.0556|30.7905|0.0597|1228640511|-37.8333|-0.0128|-0.0391|0.6291
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2020-08-05|15/06/2020|0.23|-0.09|166350000|249640000|0.681|0.698|0.025|28796702|-3.5556|-0.3336|-2.15|-0.571
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2020-05-18|15/03/2020|-0.2|-0.18|387800000|343330000|0.435|0.53|0.2184|18394370|0.1111|0.1295|9|-0.1988
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2020-02-25|15/12/2019|-0.02|-0.04|484000000|415420000|1.88|1.65|-0.1223|79497505|-0.5|0.1651|-0.6|0.0026
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2019-11-05|15/09/2019|-0.05|-0.02|482740000|443240000|2.95|2.91|-0.0136|124743428|1.5|0.0891|-2.6667|-0.0881
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2019-08-06|15/06/2019|0.03|0.02|529400000|468830000|3.93|2.65|-0.3257|166183617|0.5|0.1292|-2.5|-0.0805
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2019-05-07|15/03/2019|-0.02|0.05|575730000|440200000|5.58|5.34|-0.043|235955358|-1.4|0.3079|0|-0.0401
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2019-02-26|15/12/2018|-0.02|0.03|599800000|416970000|6.09|5.91|-0.0296|257521180|-1.6667|0.4385|-1.25|0.0976
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2018-11-05|15/09/2018|0.08|0.12|546450000|453520000|9.87|9.88|0.001|417361897|-0.3333|0.2049|-0.2|0.0898
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2018-08-06|15/06/2018|0.1|0.07|501400000|389130000|12.26|13.1|0.0685|518425229|0.4286|0.2885|0|0.1904
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2018-05-07|15/03/2018|0.1|0.07|421220000|361810000|11.22|11.54|0.0285|474447888|0.4286|0.1642|-0.1667|0.0414
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2018-02-27|15/12/2017|0.12|0.05|404470000|327300000|8.87|7.88|-0.1116|375075990|1.4|0.2358|0|0.3272
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2017-11-07|15/09/2017|0.00|-0.05|304750000|260290000|11.09|10.73|-0.0325|468950715|-1|0.1708|-1|0.1994
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2017-08-02|15/06/2017|-0.05|-0.06|254090000|252270000|7.53|7.23|-0.0398|318412889|-0.1667|0.0072|0|-0.1088
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2017-05-08|15/03/2017|-0.05|-0.07|285120000|252130000|11.93|11.49|-0.0369|504470883|-0.2857|0.1308|-0.375|0.3079
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2017-02-22|15/12/2016|-0.08|-0.12|217990000|203480000|14.34|14.2|-0.0098|606379913|-0.3333|0.0713|-0.5294|0.2294
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2016-11-07|15/09/2016|-0.17|-0.19|177310000|181160000|10.31|11.35|0.1009|435967719|-0.1053|-0.0213|0.5455|-0.01
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2016-08-03|15/06/2016|-0.11|-0.15|179100000|185280000|6.8|8|0.1765|287544176|-0.2667|-0.0334|-0.3889|0.3745
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2016-05-09|15/03/2016|-0.18|-0.17|130300000|179860000|8.66|9.46|0.0924|366195948|0.0588|-0.2755|0|-0.2845
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2016-02-24|15/12/2015|-0.18|0.06|182100000|237920000|4.47|4.68|0.047|189017995|-4|-0.2346|-4.6|-0.0766
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2015-11-03|15/09/2015|0.05|0.06|197200000|238740000|11.82|12.43|0.0516|499819408|-0.1667|-0.174|-0.4444|-0.1426
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2015-08-04|15/06/2015|0.09|0.27|230000000|277210000|8.78|8.35|-0.049|371270252|-0.6667|-0.1703|-0.6786|0.2749
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2015-05-06|15/03/2015|0.28|0.26|180400000|264760000|16.32|16.84|0.0319|690105989|0.0769|-0.3186|-0.2|-0.3981
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2015-02-25|15/12/2014|0.35|0.57|299700000|340710000|15.45|14.56|-0.0576|653317255|-0.386|-0.1204|-0.3269|-0.1871
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2014-11-04|15/09/2014|0.52|0.72|368700000|382810000|29.02|26.11|-0.1003|1227137040|-0.2778|-0.0369|-0.2571|-0.0099
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2014-08-05|15/06/2014|0.70|0.74|372400000|368040000|52.86|47.18|-0.1075|2235233070|-0.0541|0.0118|0.0769|0.0934
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2014-05-05|15/03/2014|0.65|0.62||336610000|46.36|47.63|0.0274|1960374674|0.0484||0.25|-0.0045
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2014-02-25|15/12/2013|0.52|0.66||338120000|43.94|42.12|-0.0414|1858042696|-0.2121||-0.35|0.1741
01313|R2000GROWTH/R2000VALUE|NASDAQ CHRD|USD|Energy|39279|2013-11-06|15/09/2013|0.80|0.75||287990000|53.4|49.17|-0.0792|2258067498|0.0667|||
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2022-10-24|15/09/2022||0.5801||1650000000|14.71|||2297936322|||-0.0959|-0.0571
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2022-08-02|15/06/2022||0.6416||1750000000|14.71|||2297936322|||0.6247|0.1364
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2022-04-25|15/03/2022|0.56|0.3949|1690000000|1540000000|13.38|12.65|-0.0546|2090169148|0.4181|0.0974|0.5556|0.0562
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2022-02-01|15/12/2021|0.36|0.3266|1600000000|1520000000|13.31|14.02|0.0533|2079234081|0.1023|0.0526|-0.3793|0
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2021-10-25|15/09/2021|0.58|0.5173|1600000000|1620000000|14.3|13.34|-0.0671|2233887814|0.1212|-0.0123|0.0741|-0.0588
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2021-08-03|15/06/2021|0.54|0.476|1700000000|1560000000|15.2|14.73|-0.0309|2374482091|0.1345|0.0897|0.5429|0.1333
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2021-04-28|15/03/2021|0.35|0.3014|1500000000|1460000000|16.31|16.45|0.0086|2547881719|0.1612|0.0274|-0.125|0
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2021-02-09|15/12/2020|0.4|0.3376|1500000000|1480000000|13.78|13.63|-0.0109|2152655460|0.1848|0.0135|-0.0244|-0.0625
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2020-10-27|15/09/2020|0.41|0.2891|1600000000|1550000000|10.5|9.74|-0.0724|1640267255|0.4182|0.0323|40|0.1429
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2020-08-04|15/06/2020|0.01|0.06|1400000000|1450000000|10.69|11.74|0.0982|1669948215|-0.8333|-0.0345|-0.9756|-0.1026
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2020-04-28|15/03/2020|0.41|0.4|1560000000|1630000000|7.13|8.5|0.1921|1113819592|0.025|-0.0429|-0.18|-0.025
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2020-02-04|15/12/2019|0.5|0.48|1600000000|1630000000|12.97|14.86|0.1457|2026120641|0.0417|-0.0184|-0.0741|-0.0419
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2019-10-28|15/09/2019|0.54|0.55|1670000000|1740000000|10.7|8.68|-0.1888|1671510411|-0.0182|-0.0402|-0.2174|-0.0511
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2019-07-31|15/06/2019|0.69|0.77|1760000000|1760000000|17.32|12.86|-0.2575|2705659843|-0.1039|0|0.3529|0.0732
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2019-05-01|15/03/2019|0.51|0.53|1640000000|1650000000|19.76|17.91|-0.0936|3086826793|-0.0377|-0.0061|-0.1639|0
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2019-02-05|15/12/2018|0.61|0.62|1640000000|1680000000|20.05|19.71|-0.017|3132129257|-0.0161|-0.0238|-0.1867|-0.0353
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2018-10-30|15/09/2018|0.75|0.75|1700000000|1770000000|16.29|15.67|-0.0381|2544757626|0|-0.0395|-0.026|-0.0395
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2018-07-23|15/06/2018|0.77|0.74|1770000000|1810000000|16.59|18.41|0.1097|2591622286|0.0405|-0.0221|0.3051|0.0172
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2018-04-23|15/03/2018|0.59|0.58|1740000000|1700000000|21.63|20.56|-0.0495|3378950413|0.0172|0.0235|0.0727|0.0175
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2018-02-06|15/12/2017|0.55|0.54|1710000000|1718000000|21.05|22.54|0.0708|3288345186|0.0185|-0.0047|-0.2857|-0.0447
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2017-10-23|15/09/2017|0.77|0.73|1790000000|1766000000|25.59|24.35|-0.0485|3997565647|0.0548|0.0136|0.0267|0.0229
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2017-07-31|15/06/2017|0.75|0.67|1750000000|1767000000|23.96|24.72|0.0317|3742933516|0.1194|-0.0096|0.2931|0.0802
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2017-04-24|15/03/2017|0.58|0.53|1620000000|1579000000|20.51|21.98|0.0717|3203988740|0.0943|0.026|0.16|-0.0122
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2017-02-01|15/12/2016|0.5|0.47|1640000000|1635000000|18.9|19.34|0.0233|2952480999|0.0638|0.0031|-0.2647|-0.0409
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2016-10-25|15/09/2016|0.68|0.67|1710000000|1733000000|17.17|18.83|0.0967|2682227513|0.0149|-0.0133|0|-0.0284
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2016-07-27|15/06/2016|0.68|0.63|1760000000|1732000000|19.01|18.73|-0.0147|2969664846|0.0794|0.0162|0.0462|0.1069
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2016-05-02|15/03/2016|0.65|0.40|1590000000|1536000000|18.46|19.2|0.0401|2883745906|0.625|0.0352|0.625|-0.0245
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2016-02-08|15/12/2015|0.4|0.40|1630000000|1619000000|12.9|13.54|0.0496|2015185425|0|0.0068|0|0.0382
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2015-10-27|15/09/2015|0.40|0.55|1570000000|1558000000|23.4|21.75|-0.0705|3655452679|-0.2727|0.0077|-0.2982|0.0195
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2015-07-29|15/06/2015|0.57|0.58|1540000000|1535000000|20.96|21.49|0.0253|3274285729|-0.0172|0.0033|0.2955|0.0845
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2015-04-28|15/03/2015|0.44|0.42|1420000000|1421000000|24.56|24.19|-0.0151|3836663133|0.0476|-0.0007|-0.0435|-0.1125
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2015-02-02|15/12/2014|0.46|0.46|1600000000|1649000000|23.35|24.37|0.0437|3647642002|0|-0.0297|0|-0.0857
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2014-10-28|15/09/2014|0.46|0.74|1750000000|1766000000|24.85|23.53|-0.0531|3881965895|-0.3784|-0.0091|-0.3867|-0.0278
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2014-07-29|15/06/2014|0.75|0.82|1800000000|1790000000|32.79|31.54|-0.0381|5122320455|-0.0854|0.0056|0.2097|0.1118
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2014-04-29|15/03/2014|0.62|0.61||1610000000|31.78|31.78|0|4964542331|0.0164||0.2157|-0.0935
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2014-01-28|15/12/2013|0.51|0.53||1776000000|31.8|32.8|0.0314|4967666423|-0.0377||-0.3544|0.0079
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2013-10-30|15/09/2013|0.79|0.78||1762000000|30.64|31.79|0.0375|4786455969|0.0128||-0.0127|-0.0244
01314|R2000GROWTH|NYSE OI|USD|Materials|13859|2013-07-24|15/06/2013|0.81|0.79||1806000000|29.61|28.8|-0.0274|4625553753||||
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2022-05-24|15/04/2022||0.14||94350000|58.08|||2094922899|||0.0769|-0.0884
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2022-04-25|15/01/2022||0.13||103500000|58.08|||2094922899|||-0.35|-0.0152
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2021-12-01|15/10/2021||0.2||105100000|58.08|||2094922899|||0.1541|0.0155
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2021-08-25|15/07/2021|0.19|0.1733|114430000|103500000|58.25|58.2|-0.0009|2101054666|0.0964|0.1056|-0.2692|0.0172
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2021-05-17|15/04/2021|0.26|0.1367|112490000|96230000|41.21|45.09|0.0942|1486428513|0.902|0.169|25|0.4047
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2021-03-22|15/01/2021|0.01|0.1267|80080000|91770000|36.51|33.42|-0.0846|1316901328|-0.9211|-0.1274|-0.9583|-0.1711
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2020-11-24|15/10/2020|0.24|0.1233|96610000|89770000|23.75|26.05|0.0968|856653190|0.9465|0.0762|0.5|0.1342
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2020-08-26|15/07/2020|0.16|0.04|85180000|84710000|24.66|25.45|0.032|889476528|3|0.0055|0.4545|-0.0153
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2020-05-19|15/04/2020|0.11|0.1|86500000|90240000|21.16|21.46|0.0142|763232900|0.1|-0.0414|0.2222|0.0086
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2020-03-23|15/01/2020|0.09|0.05|85760000|89550000|20.49|19.91|-0.0283|739066260|0.8|-0.0423|-0.6786|-0.1469
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2019-11-26|15/10/2019|0.28|0.27|100530000|100660000|34.63|34.5|-0.0038|1249090564|0.037|-0.0013|0.1667|0.0252
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2019-08-22|15/07/2019|0.24|0.34|98060000|104030000|32.24|27.56|-0.1452|1162884222|-0.2941|-0.0574|-0.2727|-0.0012
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2019-05-20|15/04/2019|0.33|0.44|98180000|106000000|34.75|34.82|0.002|1253418878|-0.25|-0.0738|3.125|0.1154
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2019-03-20|15/01/2019|0.08|0.34|88020000|88100000|38.69|35.16|-0.0912|1395533084|-0.7647|-0.0009|-0.7778|-0.1604
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2018-11-28|15/10/2018|0.36|0.33|104830000|104600000|38.91|40.11|0.0308|1403468442|0.0909|0.0022|-0.0526|0.0209
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2018-08-22|15/07/2018|0.38|0.27|102680000|98940000|40.7|46.85|0.1511|1468033073|0.4074|0.0378|-0.377|-0.076
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2018-05-17|15/04/2018|0.61|0.49|111130000|117040000|41.15|38.15|-0.0729|1484264424|0.2449|-0.0505|1.6522|0.1598
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2018-03-06|15/01/2018|0.23|0.27|95820000|93330000|35.1|34.23|-0.0248|1266043186|-0.1481|0.0267|-0.303|-0.0546
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2017-11-20|15/10/2017|0.33|0.12|101350000|69450000|33.8|36.75|0.0873|1219152723|1.75|0.4593|0.4348|0.1702
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2017-08-22|15/07/2017|0.23|0.09|86610000||31.4|32.15|0.0239|1132585677|1.5556||-0.3235|-0.0741
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2017-05-22|15/04/2017|0.34|0.09|93540000|70300000|32.2|33.95|0.0543|1161441405|2.7778|0.3306|1.8333|0.3572
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2017-03-27|15/01/2017|0.12|0.15|68920000|68500000|29.3|28.15|-0.0392|1056839487|-0.2|0.0061|-0.3478|0
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2017-02-03|15/12/2016||0.23|||24.3|24.5|0.0082|876491447|||0.3529|0
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2016-12-13|15/10/2016|0.16|0.17|72520000|70700000|26.6|25.4|-0.0451|959451587|-0.0588|0.0257|0.3333|0.0728
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2016-08-23|15/07/2016|0.12|0.14|67600000|71000000|21.51|24.82|0.1539|775857276|-0.1429|-0.0479|-0.2|-0.0111
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2016-05-19|15/04/2016|0.15|0.10|68360000|84000000|15.37|17.81|0.1588|554389871|0.5|-0.1862|0|0.294
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2016-03-10|15/01/2016|0.15|0.11|52830000|62800000|16.57|13.49|-0.1859|597673394|0.3636|-0.1588|4|-0.2186
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2015-11-24|15/10/2015|0.03|0.23|67610000|98000000|18.4|17.16|-0.0674|663680773|-0.8696|-0.3101|-0.7273|0.0013
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2015-08-20|15/07/2015|0.11|0.26|67520000|99470000|18.65|17.93|-0.0386|672698175|-0.5769|-0.3212|-0.1538|-0.0391
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2015-05-19|15/04/2015|0.13|0.33|70270000|102770000|20.61|19.42|-0.0577|743394643|-0.6061|-0.3162|0|-0.2181
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2015-03-11|15/01/2015|0.13|0.19|89870000|99400000|20.21|19.03|-0.0584|728966745|-0.3158|-0.0959|-0.2778|-0.0156
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2014-11-20|15/10/2014|0.18|0.31|91290000|100560000|24.66|22.9|-0.0714|889476528|-0.4194|-0.0922|-0.1429|-0.0339
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2014-08-20|15/07/2014|0.21|0.27|94490000|90660000|30|27.02|-0.0993|1082088240|-0.2222|0.0422|-0.3|-0.1951
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2014-05-21|15/04/2014|0.30|0.44||112640000|30|29.97|-0.001|1082088240|-0.3182||0.3043|0.1596
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2014-03-12|15/01/2014|0.23|0.32||97140000|39.75|33.1|-0.1673|1433766918|-0.2813||-0.3235|-0.0452
01315|R2000GROWTH|NASDAQ RAVN|USD|Industrials|17021|2013-11-21|15/10/2013|0.34|0.34||101740000|34.71|38.65|0.1135|1251976061|0|||
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2022-11-09|15/09/2022||1.45||179510000|119.47|||1846369563|||0.0284|-0.0162
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2022-08-05|15/06/2022||1.41||182470000|119.47|||1846369563|||0.3558|0.173
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2022-05-18|15/03/2022|1.17|1.04|173300000|155560000|107.72|104.19|-0.0328|1664777179|0.125|0.114|1.25|0.2716
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2022-02-03|15/12/2021|0.52|0.41|136290000|139520000|112.31|113.26|0.0085|1735714062|0.2683|-0.0232|-0.5439|-0.124
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2021-11-03|15/09/2021|1.14|1.5|155590000|162090000|144.01|134.41|-0.0667|2225627086|-0.24|-0.0401|-0.2192|-0.0352
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2021-08-04|15/06/2021|1.46|1.14|161270000|141700000|119.58|123.54|0.0331|1848069586|0.2807|0.1381|0.6591|0.2092
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2021-05-20|15/03/2021|0.88|0.955|133370000|113260000|121.81|124.8|0.0245|1882533437|-0.0785|0.1776|0.4915|0.483
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2021-02-05|15/12/2020|0.59|0.345|89930000|75320000|122.9|126.18|0.0267|1899379089|0.7101|0.194|-0.4636|-0.143
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2020-10-30|15/09/2020|1.1|0.95|104940000|101200000|83.37|88.73|0.0643|1288455964|0.1579|0.037|0.358|0.1537
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2020-08-03|15/06/2020|0.81|0.59|90960000|81230000|66.79|73.49|0.1003|1032217490|0.3729|0.1198|-0.0241|-0.0765
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2020-05-20|15/03/2020|0.83|0.75|98500000|94520000|65.54|66.39|0.013|1012899151|0.1067|0.0421|0.7292|0.1765
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2020-02-04|15/12/2019|0.48|0.49|83720000|81810000|76.43|75.43|-0.0131|1181200509|-0.0204|0.0233|-0.4783|-0.1737
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2019-11-05|15/09/2019|0.92|0.88|101320000|97480000|70.91|73.59|0.0378|1095890777|0.0455|0.0394|-0.0612|-0.0099
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2019-08-08|15/06/2019|0.98|0.89|102330000|98130000|68.52|69.4|0.0128|1058954005|0.1011|0.0428|0.3067|0.1186
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2019-05-22|15/03/2019|0.75|0.66|91480000|88550000|59.57|64.07|0.0755|920634747|0.1364|0.0331|0.6304|0.1805
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2019-02-05|15/12/2018|0.46|0.41|77490000|73130000|51.9|55.18|0.0632|802097448|0.122|0.0596|-0.4177|-0.1541
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2018-11-07|15/09/2018|0.79|0.67|91610000|87390000|47.35|53.55|0.1309|731778648|0.1791|0.0483|0.0395|0.0227
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2018-08-01|15/06/2018|0.76|0.76|89580000|93880000|54.25|52.4|-0.0341|838415902|0|-0.0458|0.4902|0.0733
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2018-05-30|15/03/2018|0.51|0.46|83460000|78190000|46.55|48.6|0.044|719414923|0.1087|0.0674|0.5938|0.2089
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2018-02-08|15/12/2017|0.32|0.29|69040000|71350000|44.55|45.65|0.0247|688505581|0.1034|-0.0324|-0.4286|-0.236
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2017-11-08|15/09/2017|0.56|0.47|90370000|83120000|48.15|46.6|-0.0322|744142432|0.1915|0.0872|-0.125|-0.0781
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2017-08-09|15/06/2017|0.64|0.54|98030000|90840000|38.4|39.45|0.0273|593459390|0.1852|0.0792|2.7647|0.1223
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2017-06-14|15/03/2017|0.17|0.40|87350000|80410000|36.8|38|0.0326|568731881|-0.575|0.0863|-0.3462|0.157
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2017-02-12|15/12/2016|0.26|0.46|75500000|83500000|36.65|37.1|0.0123|566413716|-0.4348|-0.0958|-0.4583|-0.0578
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2016-11-11|15/09/2016|0.48|0.34|80130000||31|34.3|0.1065|479094801|0.4118||-0.0588|-0.0473
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2016-08-15|15/06/2016|0.51|0.47|84110000||33.82|32.29|-0.0452|522676969|0.0851||0|0.1029
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2016-06-08|15/03/2016|0.51|0.33|76260000|78000000|34.44|33.55|-0.0258|532258848|0.5455|-0.0223|0.4571|0.0753
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2016-02-16|15/12/2015|0.35|0.33|70920000||32.2|29.45|-0.0854|497640418|0.0606||0.4583|-0.1531
01316|R2000GROWTH|NASDAQ CSWI|USD|Industrials|958821|2015-11-16|15/09/2015|0.24|0.46|83740000||37.94|36.86|-0.0285|586350197|-0.4783|||
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2022-11-08|15/09/2022||0.3405||185240000|19.21|||1770771031|||0.0422|0.0224
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2022-08-03|15/06/2022||0.3267||181180000|19.21|||1770771031|||0.1647|0.0776
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2022-05-10|15/03/2022|0.31|0.2805|175620000|168130000|15.1|15.68|0.0384|1391912780|0.1052|0.0445|-0.6477|-0.0264
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2022-03-01|15/12/2021|0.88|0.3639|180390000|167520000|23.4|22.9|-0.0214|2157003822|1.4182|0.0768|11.5714|0.0718
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2021-11-03|15/09/2021|0.07|0.0297|168300000|161500000|24.28|24.18|-0.0041|2238122014|1.3569|0.0421|-0.8056|-0.0248
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2021-08-04|15/06/2021|0.36|0.3279|172580000|168870000|23.6|22.02|-0.0669|2175439822|0.0979|0.022|0.7143|0.2406
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2021-05-05|15/03/2021|0.21|0.0474|139110000|122550000|17.31|18.03|0.0416|1595629727|3.4304|0.1351|20|0.1636
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2021-03-09|15/12/2020|0.01|-0.0011|119550000|116550000|14.21|14.75|0.038|1309872858|-10.0909|0.0257|-2|0.0665
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2020-11-02|15/09/2020|-0.01|-0.1938|112100000|89880000|8.61|9.26|0.0755|793666772|-0.9484|0.2472|-0.9875|1.8966
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2020-08-04|15/06/2020|-0.8|-0.59|38700000|21600000|6.08|6.7|0.102|560452277|0.3559|0.7917|4|-0.6585
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2020-06-02|15/03/2020|-0.16|-0.1|113310000|116110000|6.37|6.82|0.0706|587184373|0.6|-0.0241|2.2|-0.2195
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2020-03-02|15/12/2019|-0.05|0.08|145180000|132650000|10.4|9.37|-0.099|958668346|-1.625|0.0945|-1.4167|0.0788
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2019-11-05|15/09/2019|0.12|0.07|134570000|129280000|10.19|11.59|0.1374|939310615|0.7143|0.0409|0.7143|0.0375
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2019-08-06|15/06/2019|0.07|0.06|129710000|127910000|11|9.86|-0.1036|1013976172|0.1667|0.0141|-0.125|0.0479
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2019-05-07|15/03/2019|0.08|0.01|123780000|120990000|9.94|9.83|-0.0111|916265702|7|0.0231|0.3333|0.0358
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2019-03-12|15/12/2018|0.06|-0.05|119500000|114200000|7.9|8.89|0.1253|728219260|-2.2|0.0464|1|-0.0069
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2018-11-06|15/09/2018|0.03|-0.01|120330000|113510000|7.41|7.28|-0.0175|683051207|-4|0.0601|0.5|0.0139
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2018-08-07|15/06/2018|0.02|0.02|118680000|110480000|7.88|8.1|0.0279|726375668|0|0.0742|-0.6667|0.0692
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2018-05-07|15/03/2018|0.06|-0.01|111000000|106930000|6.87|8.03|0.1689|633274199|-7|0.0381|-1.1622|-0.5522
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2018-03-13|15/12/2017|-0.37|-0.06|247860000|234100000|7.7|7.61|-0.0117|709783303|5.1667|0.0588|5.1667|0.0022
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2017-10-30|15/09/2017|-0.06|-0.10|247320000|229800000|8.1|8.29|0.0235|746655216|-0.4|0.0762|-0.7931|0.021
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2017-08-08|15/06/2017|-0.29|-0.09|242230000|227040000|7.43|8.34|0.1225|684894799|2.2222|0.0669|4.8|0.0199
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2017-05-09|15/03/2017|-0.05|-0.13|237500000|223500000|6.11|7.03|0.1506|563217686|-0.6154|0.0626|-0.9848|0.092
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2017-03-14|15/12/2016|-3.29|-0.19|217500000|211670000|3.31|3.84|0.1601|305114643|16.3158|0.0275|26.4167|-0.0212
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2016-11-09|15/09/2016|-0.12|-0.16|222200000|215810000|2.26|2.33|0.031|208326013|-0.25|0.0296|-0.25|0.0383
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2016-08-09|15/06/2016|-0.16|-0.10|214000000|206760000|1.76|1.98|0.125|162236187|0.6|0.035|-0.2|0.0398
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2016-05-10|15/03/2016|-0.2|0.14|205800000|204600000|1.47|1.57|0.068|135504091|-2.4286|0.0059|0|0.0068
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2016-03-15|15/12/2015|-0.20|0.15|204400000|196680000|3.18|2.38|-0.2516|293131300|-2.3333|0.0393|1.2222|-0.0206
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2015-11-03|15/09/2015|-0.09|0.18|208700000|204990000|4.93|4.57|-0.073|454445669|-1.5|0.0181|-1.375|-0.4957
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2015-07-28|15/06/2015|0.24|0.24|413800000|206090000|6.84|5.65|-0.174|630508834|0|1.0079|0.0909|0.9942
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2015-05-05|15/03/2015|0.22|0.22|207500000|207870000|7.48|7.78|0.0401|689503799|0|-0.0018|1.4444|0.4261
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2014-11-04|15/09/2014|0.09|0.23|145500000|145110000|7.2|7.48|0.0389|663693477|-0.6087|0.0027|-0.55|0.0034
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2014-08-04|15/06/2014|0.20|0.23|145000000|146780000|8.43|8.29|-0.0166|777074494|-0.1304|-0.0121|-0.0909|-0.0265
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2014-05-06|15/03/2014|0.22|0.21||150780000|6.53|7.94|0.2159|601933147|0.0476||0.1579|0.0471
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2014-03-11|15/12/2013|0.19|0.20||144000000|8.69|8.2|-0.0564|801041137|-0.05||0|-0.0228
01317|R2000GROWTH|NYSE EVRI|USD|Consumer Discretionary|20231|2013-11-05|15/09/2013|0.19|0.21||147360000|8.3|8.36|0.0072|765091129|-0.0952|||
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2022-11-09|15/09/2022||-0.462||68320000|53.85|||2547404011|||0.0548|0.0049
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2022-08-03|15/06/2022||-0.438||67990000|53.85|||2547404011|||-0.133|0.1173
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2022-05-04|15/03/2022|-0.38|-0.5052|67680000|60850000|48.31|44.91|-0.0704|2285331379|-0.2478|0.1122|0.2258|-0.0759
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2022-02-22|15/12/2021|-0.31|-0.3729|73240000|67280000|50.02|50.96|0.0188|2366223833|-0.1687|0.0886|0.4762|-0.0197
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2021-11-04|15/09/2021|-0.21|-0.2433|74710000|72730000|53.46|56.99|0.066|2528954874|-0.1369|0.0272|0.9091|-0.0433
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2021-08-05|15/06/2021|-0.11|-0.2461|78090000|71320000|49.16|51.02|0.0378|2325541027|-0.553|0.0949|-0.4762|0.1489
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2021-05-05|15/03/2021|-0.21|-0.3062|67970000|65010000|90.78|82.63|-0.0898|4294398134|-0.3142|0.0455|9.5|-0.0718
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2021-02-25|15/12/2020|-0.02|-0.2917|73230000|68310000|96.43|94.56|-0.0194|4561674587|-0.9314|0.072|-0.7778|0.1301
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2020-11-05|15/09/2020|-0.09|-0.4881|64800000|53740000|56.02|60.31|0.0766|2650057157|-0.8156|0.2058|-0.8525|1.0532
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2020-08-06|15/06/2020|-0.61|-0.76|31560000|20390000|50.04|43.45|-0.1317|2367169965|-0.1974|0.5478|0.3864|-0.4297
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2020-05-07|15/03/2020|-0.44|-0.38|55340000|57890000|40.71|39.9|-0.0199|1925809060|0.1579|-0.044|6.3333|-0.1596
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2020-02-27|15/12/2019|-0.06|-0.17|65850000|62980000|61.25|43.98|-0.282|2897465183|-0.6471|0.0456|-0.8378|0.1254
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2019-11-06|15/09/2019|-0.37|-0.16|58510000|56960000|64.65|58.96|-0.088|3058304138|1.3125|0.0272|1.1765|-0.0015
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2019-08-07|15/06/2019|-0.17|-0.08|58600000|56250000|76.32|64.53|-0.1545|3610359867|1.125|0.0418|3.25|0.0846
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2019-05-08|15/03/2019|-0.04|-0.11|54030000|50200000|73.47|69.91|-0.0485|3475539110|-0.6364|0.0763|-2|-0.0009
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2019-02-27|15/12/2018|0.04|-0.13|54080000|49600000|66.48|74.17|0.1157|3144873389|-1.3077|0.0903|-1.2105|0.2316
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2018-11-07|15/09/2018|-0.19|-0.14|43910000|41650000|58.78|59.81|0.0175|2780620406|0.3571|0.0543|0.2667|0.0174
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2018-08-02|15/06/2018|-0.15|-0.12|43160000|40510000|43.51|39.39|-0.0947|2058264575|0.25|0.0654|0.875|0.0755
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2018-05-09|15/03/2018|-0.08|-0.11|40130000|37600000|35.69|34.07|-0.0454|1688335157|-0.2727|0.0673|-3.6667|-0.0365
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2018-02-28|15/12/2017|0.03|0.01|41650000|42200000|31.5|33.74|0.0711|1490124951|2|-0.013|-0.25|0.0307
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2017-11-07|15/09/2017|0.04|-0.01|40410000|39090000|35.38|29.66|-0.1617|1673670551|-5|0.0338|-0.3333|-0.0213
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2017-08-02|15/06/2017|0.06|0.05|41290000|39650000|39.38|36.76|-0.0665|1862892767|0.2|0.0414|2|0.1498
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2017-05-03|15/03/2017|0.02|-0.02|35910000|33730000|48.18|42.61|-0.1156|2279181606|-2|0.0646|0|0.0826
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2017-03-01|15/12/2016|0.00|0.00|33170000|29780000|45.5|47.7|0.0484|2152402707|-1|0.1138|-1|0.1214
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2016-11-10|15/09/2016|0.03|0.00|29580000|27410000|35.17|34.01|-0.033|1663736248|-1|0.0792|-0.5|0.0357
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2016-08-01|15/06/2016|0.06|-0.05|28560000|24330000|34.96|34.21|-0.0215|1653802125|-2.2|0.1739|1|0.2369
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2016-05-03|15/03/2016|0.03|-0.15|23090000|18770000|19.78|24.77|0.2523|935703891|-1.2|0.2302|-1.4286|0.1386
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2016-03-01|15/12/2015|-0.07|-0.13|20280000|20070000|16.46|15.99|-0.0286|778649376|-0.4615|0.0105|0|0.0674
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2015-11-10|15/09/2015|-0.07|-0.17|19000000|17930000|19.07|21.99|0.1531|902116900|-0.5882|0.0597|0.1667|0.0704
01318|R2000GROWTH|NYSE GKOS|USD|Healthcare|955547|2015-08-12|15/06/2015|-0.06|-1.16|17750000|15850000|32.74|32.73|-0.0003|1548783917|-0.9483|0.1199||
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2022-10-04|15/07/2022||-0.6289||489380000|5.97|||645779206|||0.1252|-0.0079
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2022-06-09|15/04/2022|-0.72|-0.5589|492940000|493290000|8.69|6.34|-0.2704|940003555|0.2882|-0.0007|1.5714|-0.046
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2022-03-08|15/01/2022|-0.28|-0.3076|516720000|514500000|10.55|10.34|-0.0199|1141201169|-0.0897|0.0043|13|-0.111
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2021-12-07|15/10/2021|-0.02|-0.1424|581240000|570760000|23.87|19|-0.204|2582035297|-0.8596|0.0184|-1.1053|0.0176
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2021-09-21|15/07/2021|0.19|-0.1223|571160000|547820000|36.37|41.01|0.1276|3934169153|-2.5536|0.0426|-2.0556|0.0664
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2021-06-07|15/04/2021|-0.18|-0.27|535590000|510590000|55.52|66.1|0.1906|6005638702|-0.3333|0.049|-0.1|0.0625
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2021-03-08|15/01/2021|-0.2|-0.2108|504090000|512460000|73|49.23|-0.3256|7896462925|-0.0512|-0.0163|-3.2222|0.0279
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2020-12-07|15/10/2020|0.09|-0.1492|490420000|481170000|35.56|49.89|0.403|3846551130|-1.6032|0.0192|-1.2045|0.106
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2020-09-22|15/07/2020|-0.44|-0.16|443410000|415170000|29.06|26.51|-0.0877|3143441211|1.75|0.068|0.3333|0.1928
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2020-06-08|15/04/2020|-0.33|-0.15|371730000|418190000|24.96|23.55|-0.0565|2699941197|1.2|-0.1111|-4|-0.1772
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2020-03-09|15/01/2020|0.11|0.07|451780000|452680000|22.78|15.86|-0.3038|2464129190|0.5714|-0.002|0|0.0156
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2019-12-09|15/10/2019|-0|-0.06|444820000|441120000|24.09|26.23|0.0888|2605832782|-1|0.0084|-1|0.0293
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2019-10-01|15/07/2019|0.07|0.04|432150000|432440000|19.25|17.89|-0.0706|2082286456|0.75|-0.0007|0|0.0569
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2019-06-05|15/04/2019|0.07|-0.03|408890000|395100000|24.12|27.04|0.1211|2609077978|-3.3333|0.0349|-0.4167|0.1043
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2019-03-11|15/01/2019|0.12|0.05|370280000|364850000|25.7|33.78|0.3144|2779987715|1.4|0.0149|0.2|0.011
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2018-12-10|15/10/2018|0.1|0.03|366240000|358020000|26.36|20.54|-0.2208|2851380377|2.3333|0.023|-0.4444|0.1506
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2018-10-01|15/07/2018|0.18|0.04|318300000|318920000|43.77|28.94|-0.3388|4734632683|3.5|-0.0019|1|0.0049
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2018-06-07|15/04/2018|0.09|0.03|316740000|306670000|20.63|24.88|0.206|2231561966|2|0.0328|3.5|0.0704
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2018-03-12|15/01/2018|0.02|0.06|295910000|291290000|22.57|23.25|0.0301|2441413230|-0.6667|0.0159|-0.7143|0.001
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2018-02-03|15/10/2017|0.07|0.06|295600000||20.07|19.38|-0.0344|2170986418|0.1667||-3.3333|0.1445
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2017-09-27|15/07/2017|-0.03||258290000|||15.15|-1||||-0.7|0.0538
01319|R2000GROWTH|NASDAQ SFIX|USD|Consumer Discretionary|1054959|2017-07-28|15/04/2017|-0.1||245100000|||15.15|-1|||||
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2022-11-10|15/09/2022||-0.6002||21480000|22.03|||1136806966|||-0.1315|0.5074
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2022-08-09|15/06/2022||-0.6911||14250000|22.03|||1136806966|||0.0341|-0.24
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2022-05-03|15/03/2022|-0.71|-0.6683|9620000|18750000|32.73|22.04|-0.3266|1688955529|0.0624|-0.4869|0.0758|-0.3704
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2022-02-24|15/12/2021|-0.66|-0.4666|15280000|21310000|35.96|40.07|0.1143|1855632146|0.4145|-0.283|0.1786|-0.2488
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2021-11-10|15/09/2021|-0.56|-0.3674|20340000|19610000|65.56|63.2|-0.036|3383071247|0.5242|0.0372|0.0182|0.0983
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2021-08-06|15/06/2021|-0.55|-0.2591|18520000|18810000|62.27|60.24|-0.0326|3213298596|1.1227|-0.0154|0.8966|-0.0096
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2021-05-06|15/03/2021|-0.29|-0.1483|18700000|19050000|41.24|44.05|0.0681|2128094404|0.9555|-0.0184|0|0.4609
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2021-03-11|15/12/2020|-0.29|-0.0517|12800000|21600000|57.36|56.1|-0.022|2959929469|4.6093|-0.4074|-0.2564|-0.1191
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2020-11-05|15/09/2020|-0.39|0.7167|14530000|84000000|40.44|43.95|0.0868|2086812106|-1.5442|-0.827|-0.9488|1.1687
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2020-09-02|15/06/2020|-7.61||6700000||31.16|30.29|-0.0279|1607939345|||17.119|43.3709
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2020-07-31|15/06/2019|-0.42||151000|||33.26|-1||||-0.5625|-0.9485
01320|R2000GROWTH|NASDAQ KYMR|USD|Healthcare|1165399|2020-06-22|15/12/2019|-0.96||2930000|||33.26|-1|||||
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2022-11-09|15/09/2022||-0.57||41980000|12.8|||594122774|||-0.1556|0.2989
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2022-08-04|15/06/2022||-0.675||32320000|12.8|||594122774|||-0.0074|0.0426
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2022-05-10|15/03/2022|-0.86|-0.68|30840000|31000000|15.06|13.99|-0.071|699022585|0.2647|-0.0052|0.3438|-0.2737
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2022-03-01|15/12/2021|-0.64|-0.5925|42460000|41400000|35.46|37.06|0.0451|1645905679|0.0802|0.0256|-0.0725|0.1429
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2021-11-09|15/09/2021|-0.69|-0.5475|37150000|37460000|50.5|45.75|-0.0941|2343999971|0.2603|-0.0083|0.15|0.0972
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2021-08-04|15/06/2021|-0.6|-0.585|33860000|32280000|62.41|61.86|-0.0088|2896812630|0.0256|0.0489|-0.0323|0.0708
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2021-05-10|15/03/2021|-0.62|-0.5367|31620000|30510000|65.97|55.75|-0.1549|3062053087|0.1552|0.0364|0.1698|-0.128
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2021-03-01|15/12/2020|-0.53|-0.5001|36260000|33990000|69.79|74.15|0.0625|3239361586|0.0598|0.0668|-0.0536|0.1385
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2020-11-09|15/09/2020|-0.56|-0.6592|31850000|28790000|40.77|39.42|-0.0331|1892373859|-0.1505|0.1063|-0.2222|0.4093
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2020-08-10|15/06/2020|-0.72|-0.52|22600000|16160000|35.26|35.71|0.0128|1636622476|0.3846|0.3985|-0.3077|-0.1507
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2020-05-07|15/03/2020|-1.04|-0.5|26610000|25420000|31.1|30.9|-0.0064|1443532673|1.08|0.0468|-2.7049|-0.2794
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2020-02-26|15/12/2019|0.61|-0.58|36930000|34250000|32.97|35.86|0.0877|1530330334|-2.0517|0.0782|-1.9531|0.2069
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2019-11-04|15/09/2019|-0.64|-0.54|30600000|27980000|23.26|25|0.0748|1079632472|0.1852|0.0936|0.1228|0.0082
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2019-07-31|15/06/2019|-0.57|-0.52|30350000|29050000|32.95|28.61|-0.1317|1529401996|0.0962|0.0448|-0.1739|0.0961
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2019-05-09|15/03/2019|-0.69|-0.6|27690000|25520000|27.31|28.99|0.0615|1267616593|0.15|0.085|0.0147|-0.0779
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2019-03-07|15/12/2018|-0.68|-0.5|30030000|29580000|27.56|29.54|0.0718|1279220553|0.36|0.0152|0.2143|0.0493
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2018-11-08|15/09/2018|-0.56|-0.57|28620000|26130000|15.22|15.96|0.0486|706449112|-0.0175|0.0953|-0.3|0.1448
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2018-08-07|15/06/2018|-0.8|-0.71|25000000|24990000|12.42|12.67|0.0201|576484749|0.1268|0.0004|0.0667|0.0827
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2018-05-08|15/03/2018|-0.75|-0.78|23090000|21150000|10.04|11.16|0.1116|466015042|-0.0385|0.0917|1.2059|-0.3446
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2018-03-07|15/12/2017|-0.34|-0.42|35230000|31250000|6.49|6.34|-0.0231|301238797|-0.1905|0.1274|-0.2444|0.3038
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2017-11-02|15/09/2017|-0.45|-0.57|27020000|26710000|9.91|7.79|-0.2139|459980977|-0.2105|0.0116|1.25|-0.2188
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2017-08-08|15/06/2017|-0.2|-0.35|34590000|32930000|15.27|13.68|-0.1041|708769913|-0.4286|0.0504|-0.7701|0.9153
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2017-05-04|15/03/2017|-0.87|-0.87|18060000|17060000|16.77|18.45|0.1002|778393675|0|0.0586|0.5818|-0.2842
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2017-03-01|15/12/2016|-0.55|-0.48|25230000|24940000|18.87|18.5|-0.0196|875866959|0.1458|0.0116|0.0784|0.0543
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2016-11-02|15/09/2016|-0.51|-0.52|23930000|23460000|19.52|20.27|0.0384|906037238|-0.0192|0.02|-0.0727|0.0574
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2016-08-03|15/06/2016|-0.55|-0.66|22630000|19620000|13.39|16.72|0.2487|621508127|-0.1667|0.1534|0|0.5395
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2016-05-05|15/03/2016|-0.55|-0.69|14700000|14920000|16.19|13.76|-0.1501|751472491|-0.2029|-0.0147|-0.2568|-0.3414
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2016-02-29|15/12/2015|-0.74|-0.54|22320000|21120000|12.54|14.3|0.1404|582054644|0.3704|0.0568|0.6818|0.4226
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2015-11-02|15/09/2015|-0.44|-0.50|15690000|15440000|14.51|13.57|-0.0648|673493864|-0.12|0.0162|0.375|0.2005
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2015-08-04|15/06/2015|-0.32|-0.57|13070000|12800000|15.75|16.48|0.0463|731049496|-0.4386|0.0211|-0.3333|0.1277
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2015-05-06|15/03/2015|-0.48|-0.58|11590000|12090000|12.05|12.25|0.0166|559310893|-0.1724|-0.0414|-0.2727|-0.258
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2015-02-24|15/12/2014|-0.66|-0.53|15620000|15030000|11.72|11|-0.0614|543993669|0.2453|0.0393|0.2453|0.2658
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2014-11-04|15/09/2014|-0.53|-0.56|12340000|11840000|10.55|10.62|0.0066|489687131|-0.0536|0.0422|-0.0862|0.1342
01321|R2000GROWTH/R2000VALUE|NASDAQ NSTG|USD|Healthcare|41317|2014-08-05|15/06/2014|-0.58|-0.65|10880000|10150000|12.02|11.01|-0.084|557918430|-0.1077|0.0719||
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2022-10-07|15/08/2022||-0.7249||82850000|9.24|||657975172|||-0.0179|0.0106
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2022-06-30|15/05/2022|-4.92|-0.7381|85530000|81980000|8.03|9.53|0.1868|571811752|5.6658|0.0433|8.6471|-0.0878
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2022-04-28|15/02/2022|-0.51|-0.3966|93760000|91580000|12.28|5.56|-0.5472|874451855|0.2859|0.0238|-2.6452|0.1235
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2022-01-10|15/11/2021|0.31|-0.7603|83450000|75890000|20.92|24.44|0.1683|1489701407|-1.4077|0.0996|-1.3196|0.1386
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2021-10-07|15/08/2021|-0.97|-0.5439|73290000|70370000|40.1|38.23|-0.0466|2855498275|0.7834|0.0415|0.1548|0.2311
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2021-07-08|15/05/2021|-0.84|-0.3509|59530000|55670000|52.91|53.96|0.0198|3767691248|1.3938|0.0693|8.9057|0.0051
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2021-05-05|15/02/2021|-0.0848|-0.0917|59230000|56640000|46.21|41.09|-0.1108|3290587972|-0.0752|0.0457|-0.735|0.5408
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2021-01-07|15/11/2020|-0.32|-0.3333|38440000|36250000|44.05|49.67|0.1276|3136775601|-0.0399|0.0604|-0.3191|0.0448
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2020-10-14|15/08/2020|-0.47|-0.4011|36790000|34620000|43.95|41.98|-0.0448|3129654767|0.1718|0.0627|-0.7473|0.0251
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2020-08-13|15/05/2020|-1.86|-0.37|35890000|34140000|37.63|36.81|-0.0218|2679611153|4.027|0.0513|19.6667|-0.192
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2020-04-29|15/02/2020|-0.09||44420000|||29.7|-1||||-0.7|0.2659
01322|R2000GROWTH|NASDAQ ACCD|USD|Healthcare|1163040|2020-02-28|15/02/2019|-0.3||35090000|||29.7|-1|||||
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2022-09-13|15/07/2022||-0.0611||35800000|3.59|||1387954473|||0.1232|0.0988
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2022-06-09|15/04/2022|-0.08|-0.0544|16380000|32580000|4.07|3.76|-0.0762|1573530662|0.4706|-0.4972|-0.2727|-0.4849
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2022-03-10|15/01/2022|-0.11|-0.05|31800000|26270000|6.32|6.71|0.0617|2443418584|1.2|0.2105|0.5714|1.2812
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2021-12-29|15/10/2021|-0.07|-0.0288|13940000|21770000|5.87|5.33|-0.092|2269440889|1.4306|-0.3597|0.75|-0.4802
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2021-09-14|15/07/2021|-0.04|-0.0556|26820000|20630000|5.62|6.14|0.0925|2172786675|-0.2806|0.3|-0.3333|0.9226
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2021-06-10|15/04/2021|-0.06|-0.0488|13950000|18910000|11.27|10.58|-0.0612|4357172122|0.2295|-0.2623|-0.6|-0.0638
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2021-03-16|15/01/2021|-0.15|-0.0375|14900000|23900000|17.03|15.695|-0.0784|6584085289|3|-0.3766|0.875|-0.1235
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2021-01-21|15/10/2020|-0.08|-0.066|17000000|17050000|16.76|18.13|0.0817|6479698562|0.2121|-0.0029|0.1429|-0.0924
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2020-09-10|15/07/2020|-0.07|-0.06|18730000|16050000|2.63|2.17|-0.1749|1016802370|0.1667|0.167|0|-0.0079
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2020-06-12|15/04/2020|-0.07|-0.07|18880000|15550000|2.55|2.54|-0.0039|985872959|0|0.2141|-0.65|0.1611
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2020-03-16|15/01/2020|-0.2|-0.08|16260000|14910000|1.15|1.49|0.2957|444609373|1.5|0.0905|-0.1304|0.4728
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2020-01-22|15/10/2019|-0.23|-0.11|11040000|11510000|2.88|1.76|-0.3889|1113456584|1.0909|-0.0408|0.2778|-0.5139
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2019-09-09|15/07/2019|-0.18|-1.06|22710000|9750000|0.4|0.423|0.0575|154646744|-0.8302|1.3292|-0.9126|1.4658
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2019-06-06|15/04/2019|-2.06|-1.81|9210000|12000000|0.78|0.581|-0.2551|301561135|0.1381|-0.2325|-0.4798|-0.482
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2019-03-07|15/01/2019|-3.96|-0.18|17780000|11380000|5.752|5.023|-0.1267|2223820088|21|0.5624|0.7368|-0.0056
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2019-01-10|15/10/2018|-2.28|-0.18|17880000|16600000|6.716|6.257|-0.0683|2596518822|11.6667|0.0771|-0.05|0.4765
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2018-09-06|15/07/2018|-2.4|-0.19|12110000|11310000|14.4|13.44|-0.0667|5567282550|11.6316|0.0707|9.4348|-0.4186
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2018-06-07|15/04/2018|-0.23|-0.17|20830000|19010000|23.04|21|-0.0885|8907652670|0.3529|0.0957|0.9167|-0.4605
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2018-03-08|15/01/2018|-0.12|-0.18|38610000|32270000|20.52|21.84|0.0643|7933378021|-0.3333|0.1965|-0.2941|-0.1938
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2017-12-04|15/10/2017|-0.17|-2.38|47890000|25730000|20.28|21.12|0.0414|7840590065|-0.9286|0.8613|-0.4516|3.6226
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2017-09-06|15/07/2017|-0.31|-2.80|10360000|16780000|18.48|18.24|-0.013|7144679285|-0.8893|-0.3826|-0.9217|-0.4927
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2017-06-08|15/04/2017|-3.96|-3.00|20420000|19150000|12.96|13.2|0.0185|5010554443|0.32|0.0663|-0.0682|0.2012
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2017-04-10|15/01/2017|-4.25|-3.80|17000000|19250000|1.6|1.9|0.1875|618586976|0.1184|-0.1169|-0.1362|-0.3053
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2017-01-24|15/10/2016|-4.92|-4.47|24470000|23600000|1.65|1.5|-0.0909|637917800|0.1007|0.0369|11.0811|0
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2016-12-12|15/09/2016||-0.37|||2.1|1.95|-0.0714|811895357|||-0.9209|0
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2016-09-07|15/07/2016|-0.38|-4.68|21720000|32280000|5.31|5.3|-0.0019|2052935473|-0.9188|-0.3271|0|-0.24
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2016-06-08|15/04/2016|-0.38|-4.75|28580000|35020000|7.62|6.12|-0.1969|2946020383|-0.92|-0.1839|-0.3214|-0.1464
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2016-03-09|15/01/2016|-0.56|-4.24|33480000|35210000|6.41|6.21|-0.0312|2478213975|-0.8679|-0.0491|0.1667|-0.3493
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2015-12-14|15/10/2015|-0.48|-3.30|51450000|44630000|6.48|5.54|-0.1451|2505277221|-0.8545|0.1528|0.2632|0.244
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2015-09-08|15/07/2015|-0.38|-3.17|41360000|39440000|10.967|11.16|0.0176|4240027041|-0.8801|0.0487|18|0.4462
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2015-06-08|15/04/2015|-0.02|-3.36|28600000|41320000|14.64|13.8|-0.0574|5660070875|-0.994|-0.3078|-0.5|-0.3137
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2015-03-10|15/01/2015|-0.04|-3.36|41670000|48020000|15.6|15.72|0.0077|6031223070|-0.9881|-0.1322|1|-0.2341
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2014-12-15|15/10/2014|-0.02|-2.88|54410000|52870000|19.44|19.08|-0.0185|7515831848|-0.9931|0.0291|0|0.2601
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2014-09-08|15/07/2014|-0.02|-3.96|43180000|53640000|31.2|29.04|-0.0692|12062446140|-0.9949|-0.195|-0.5|0.1873
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2014-06-03|15/04/2014|-0.04|-4.90||45180000|28.92|26.28|-0.0913|11180959447|-0.9918||0|0.0401
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2014-03-10|15/01/2014|-0.04|-5.47||43440000|42.36|39.36|-0.0708|16377090171|-0.9927||-0.2|-0.031
01323|R2000GROWTH/R2000VALUE|NASDAQ FCEL|USD|Industrials|16066|2013-12-16|15/10/2013|-0.05|-4.80||44830000|21.36|16.92|-0.2079|8258136237|-0.9896|||
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2022-09-07|15/07/2022||0.1183||103410000|86.64|||2145800042|||-0.7|-0.2306
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2022-06-28|15/04/2022|0.3|0.3943|132620000|134410000|82.83|77.96|-0.0588|2051438397|-0.2392|-0.0133|-0.0625|0.4721
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2022-03-03|15/01/2022|0.32|0.3014|90090000|106720000|72.77|74.24|0.0202|1802283737|0.0617|-0.1558|-0.5897|-0.2616
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2021-12-07|15/10/2021|0.78|0.6229|122010000|130830000|79.95|61.52|-0.2305|1980109742|0.2522|-0.0674|-5.5882|0.208
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2021-09-08|15/07/2021|-0.17|-0.2412|101000000|97340000|103|92|-0.1068|2550985756|-0.2952|0.0376|-1.1635|-0.2575
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2021-06-29|15/04/2021|1.04|0.8117|136020000|147190000|110.71|100.15|-0.0954|2741938162|0.2813|-0.0759|6.4286|0.7266
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2021-03-09|15/01/2021|0.14|0.0033|78780000|75460000|102.54|108.64|0.0595|2539593027|41.4242|0.044|-0.7083|-0.1499
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2020-12-08|15/10/2020|0.48|0.3083|92670000|81760000|91.23|88.44|-0.0306|2259479991|0.5569|0.1334|0.0909|0.0597
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2020-09-09|15/07/2020|0.44|0.4|87450000|80480000|68.98|64.43|-0.066|1708417534|0.1|0.0866|-0.4133|-0.3533
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2020-06-23|15/04/2020|0.75|0.69|135220000|122970000|69.59|71.8|0.0318|1723525140|0.087|0.0996|-76|1.1848
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2020-03-03|15/01/2020|-0.01|0.17|61890000|68820000|54.32|58.71|0.0808|1345335393|-1.0588|-0.1007|-1.0294|-0.2568
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2019-12-03|15/10/2019|0.34|0.29|83270000|81010000|63.75|61.28|-0.0387|1578886815|0.1724|0.0279|-0.5211|-0.0419
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2019-09-04|15/07/2019|0.71|0.36|86910000|85160000|51.51|55.33|0.0742|1275740505|0.9722|0.0205|1.7308|-0.0116
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2019-06-25|15/04/2019|0.26|0.26|87930000|82440000|61.82|55.89|-0.0959|1531086783|0|0.0666|-0.2571|0.1674
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2019-03-05|15/01/2019|0.35|0.14|75320000|75250000|76.97|83.95|0.0907|1906304629|1.5|0.0009|0.2069|0.0321
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2018-11-30|15/10/2018|0.29|0.16|72980000|74540000|91.68|73.31|-0.2004|2270624999|0.8125|-0.0209|-0.6588|-0.0648
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2018-09-05|15/07/2018|0.85|0.28|78040000|73650000|87.91|99.97|0.1372|2177254050|2.0357|0.0596|0.1039|-0.3352
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2018-06-26|15/04/2018|0.77|0.56|117380000|116160000|58.25|66.63|0.1439|1442669129|0.375|0.0105|7.3878|0.8358
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2018-03-06|15/01/2018|0.0918|0.02|63940000|62450000|50.14|43.01|-0.1422|1241809944|3.59|0.0239|-0.6834|-0.134
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2017-12-05|15/10/2017|0.29|-0.01|73830000|52190000|44|54.47|0.238|1089741488|-30|0.4146|-2.5263|0.6872
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2017-08-29|15/07/2017|-0.19|-0.17|43760000|37810000|39.06|46.52|0.191|967393273|0.1176|0.1574|-1.1462|-0.651
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2017-06-27|15/04/2017|1.3|1.03|125380000|122900000|30.97|35.11|0.1337|767029389|0.2621|0.0202|-15.4444|1.3585
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2017-03-07|15/01/2017|-0.09|-0.34|53160000|50660000|26.02|27.54|0.0584|644433500|-0.7353|0.0493|-0.5|0.0607
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2016-12-06|15/10/2016|-0.18|-0.09|50120000|57740000|28.58|27.62|-0.0336|707836628|1|-0.132|0|0.3838
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2016-08-30|15/07/2016|-0.18|-0.15|36220000|53920000|29.84|24.74|-0.1709|739042867|0.2|-0.3283|-0.6471|-0.5727
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2016-06-28|15/04/2016|-0.51|-0.07|84760000|85290000|28.41|26.69|-0.0605|703626262|6.2857|-0.0062|-2.8889|0.2546
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2016-03-08|15/01/2016|0.27|0.05|67560000|70350000|26.66|28.2|0.0578|660284271|4.4|-0.0397|0.4211|0.0437
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2015-11-24|15/10/2015|0.19|-0.11|64730000|54630000|24.18|25.37|0.0492|598862489|-2.7273|0.1849|0|0.0786
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2015-09-01|15/07/2015||-0.11||50650000|24.05|21.26|-0.116|595642772|||-1.6111|-0.4091
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2015-06-30|15/04/2015|0.31|0.18|86470000|85710000|26.03|29.06|0.1164|644681175|0.7222|0.0089|0|0.2642
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2015-03-03|15/01/2015|0.31|0.06|68400000|69510000|28.11|25.65|-0.0875|696196225|4.1667|-0.016|-0.1429|0.2493
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2014-11-25|15/10/2014||0.07||55640000|29.97|28.24|-0.0577|742262537|||-2|0.2709
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2014-09-03|15/07/2014||-0.07||43780000|33.29|30.56|-0.082|824488526|||-1.3182|-0.3712
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2014-07-08|15/04/2014|0.35|0.22||69620000|31.54|35.05|0.1113|781146535|0.5909||0|0.0717
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2014-03-04|15/01/2014|0.35|0.19||64960000|30.72|38.51|0.2536|760837676|0.8421||4|-0.1571
01324|R2000GROWTH|NASDAQ AVAV|USD|Industrials|15502|2013-11-26|15/10/2013|0.07|0.22||77070000|27.45|29.76|0.0842|679850106|-0.6818|||
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2022-11-01|15/09/2022||-0.4127||33260000|45.51|||1598145530|||-0.0804|0.0715
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2022-07-26|15/06/2022|-0.44|-0.4488|33170000|31040000|41.61|45.05|0.0827|1461191803|-0.0196|0.0686|-0.0833|0.1838
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2022-05-04|15/03/2022|-0.48|-0.371|28020000|27100000|38.73|34.83|-0.1007|1360056645|0.2938|0.0339|0.1429|-0.0088
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2022-02-24|15/12/2021|-0.42|-0.357|28270000|25910000|29.24|35.57|0.2165|1026802388|0.1765|0.0911|0.05|0.1445
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2021-11-09|15/09/2021|-0.4|-0.3253|24700000|24320000|57.71|50.8|-0.1197|2026565161|0.2296|0.0156|0.2903|-0.0665
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2021-07-29|15/06/2021|-0.31|-0.3653|26460000|25340000|45.68|50.18|0.0985|1604115381|-0.1514|0.0442|0|0.2
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2021-05-04|15/03/2021|-0.31|-0.3905|22050000|21290000|63.06|52.33|-0.1702|2214437773|-0.2061|0.0357|-0.3673|0.0435
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2021-03-01|15/12/2020|-0.49|-0.2795|21130000|21350000|54.77|57.44|0.0487|1923323108|0.7531|-0.0103|0.5806|0.0528
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2020-11-10|15/09/2020|-0.31|-0.2852|20070000|19590000|68.19|62.12|-0.089|2394584742|0.087|0.0245|-0.0313|0.33
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2020-08-05|15/06/2020|-0.32|-0.37|15090000|9470000|48.37|50.03|0.0343|1698578344|-0.1351|0.5935|0|-0.2029
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2020-04-30|15/03/2020|-0.32|-0.31|18930000|17330000|41.91|41.86|-0.0012|1471726684|0.0323|0.0923|0.1852|0.0161
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2020-02-26|15/12/2019|-0.27|-0.27|18630000|17970000|46.56|41.35|-0.1119|1635017816|0|0.0367|-0.1|0.9386
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2019-11-13|15/09/2018|-0.3||9610000||35.69|36.64|0.0266|1253302876|||0.1538|-0.4357
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2019-10-29|15/09/2019|-0.26|-0.27|17030000|15900000|35.14|32.57|-0.0731|1233988904|-0.037|0.0711|0.04|1.1918
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2019-08-13|15/06/2018|-0.25||7770000||39.84|39.73|-0.0028|1399035828|||-0.4048|-0.4796
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2019-07-29|15/06/2019|-0.42|-0.27|14930000|13640000|42.1|41.01|-0.0259|1478398745|0.5556|0.0946|1.3333|1.6147
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2019-05-15|15/03/2018|-0.18||5710000||46.67|47.84|0.0251|1638880504|||-0.9911|-0.5529
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2019-05-08|15/03/2019|-20.12|-0.32|12770000|12190000|40.1|40.83|0.0182|1408166023|61.875|0.0476|34.2982|0.1104
01325|R2000GROWTH|NASDAQ SILK|USD|Healthcare|1123967|2019-02-27|15/12/2018|-0.57||11500000|||36.18|-1|||||
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2022-11-08|15/09/2022||-1.36||23180000|56.28|||5995047787|||-0.0355|0.3676
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2022-08-09|15/06/2022||-1.41||16950000|56.28|||5995047787|||0.0602|0.3484
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2022-05-04|15/03/2022|-1.42|-1.33|14380000|12570000|44.61|44.56|-0.0011|4751938366|0.0677|0.144|-0.118|-0.7615
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2022-02-28|15/12/2021|-1.61|-1.54|60290000|8790000|42.53|44.74|0.052|4530372790|0.0455|5.8589|-0.2939|9.6708
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2021-11-08|15/09/2021|-2.28|-1.69|5650000|7230000|34.15|37.34|0.0934|3637720247|0.3491|-0.2185|-0.1618|8.069
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2021-08-09|15/06/2021|-2.72|-1.72|623000|500100|63.38|59.82|-0.0562|6751352939|0.5814|0.2458|0.1724|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2021-04-28|15/03/2021|-2.32|-1.64|0.00|0.00|45.45|48.24|0.0614|4841416709|0.4146|-1|-3.4946|-1
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2021-02-25|15/12/2020|0.93|-0.6665|250000000|109830000|46.2|48.17|0.0426|4921308073|-2.3953|1.2762|-1.5196|385.9969
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2020-11-02|15/09/2020|-1.79|-1.57|646000|0.00|31.9|33.47|0.0492|3398045954|0.1401|-1|0.1401|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2020-07-31|15/06/2020|-1.57|-1.34|0.00||27.92|27.72|-0.0072|2974089167|0.1716||-0.3144|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2020-04-29|15/03/2020|-2.29|-1.38|0.00||36.51|34.27|-0.0614|3889111396|0.6594||0.2938|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2020-02-27|15/12/2019|-1.77|-1.14|0.00||34.44|34.62|0.0052|3668611266|0.5526||0.6091|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2019-11-05|15/09/2019|-1.1|-1.01|0.00||30.61|30.65|0.0013|3260632914|0.0891||-0.0179|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2019-07-31|15/06/2019|-1.12|-0.77|0.00||28.86|28.04|-0.0284|3074219732|0.4545||0.2874|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2019-05-08|15/03/2019|-0.87|-0.73|0.00||19.01|19.2|0.01|2024979785|0.1918||0.3385|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2019-02-26|15/12/2018|-0.65|-0.7|0.00||14.96|14.24|-0.0481|1593566401|-0.0714||0.0156|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2018-11-13|15/09/2018|-0.64|-0.71|0.00||14.74|13.67|-0.0726|1570131573|-0.0986||0.0492|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2018-07-31|15/06/2018|-0.61|-0.47|0.00||17.73|17.04|-0.0389|1888631784|0.2979||0.4186|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2018-04-30|15/03/2018|-0.43|-0.33|0.00||25.1|22.94|-0.0861|2673697672|0.303||-0.2951|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2018-03-19|15/12/2017|-0.61|-0.48|0.00||26.02|24.56|-0.0561|2771697753|0.2708||-0.2437|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2017-11-29|15/09/2017|-0.8066|-0.87|0.00||13.38|13.82|0.0329|1425261937|-0.0729||-0.3598|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2017-08-30|15/06/2017|-1.26|||||14.03|-1||||0.1776|0
01326|R2000GROWTH|NASDAQ APLS|USD|Healthcare|1054802|2017-05-04|15/03/2017|-1.07|||||14.03|-1|||||
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2022-11-10|15/09/2022||0.277||193980000|16.49|||2576154584|||0.1242|0.0789
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2022-08-03|15/06/2022||0.2464||179800000|16.49|||2576154584|||0.1996|0.0886
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2022-05-09|15/03/2022|0.2|0.2054|170390000|165170000|13.49|14.46|0.0719|2107478789|-0.0263|0.0316|-0.2|0.0024
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2022-04-21|15/12/2021|0.25|0.2167|169980000|158340000|15.16|14.87|-0.0191|2368374994|0.1537|0.0735|-0.0741|0.0486
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2021-11-04|15/09/2021|0.27|0.2083|162100000|154560000|16.09|16.1|0.0006|2513664538|0.2962|0.0488|1.7|0.2599
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2021-08-09|15/06/2021|0.1|0.1414|128660000|111670000|15.3|16.22|0.0601|2390246584|-0.2928|0.1521|-0.1667|0.4318
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2021-05-17|15/03/2021|0.12|0.1104|89860000|91480000|14.89|14.865|-0.0017|2326194249|0.087|-0.0177|-0.0307|-0.1028
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2021-03-01|15/12/2020|0.1238|0.1286|100160000|92770000|14.25|13.89|-0.0253|2226210026|-0.0373|0.0797|-0.1747|0.0335
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2020-11-05|15/09/2020|0.15|0.1034|96910000|93590000|10.15|10.24|0.0089|1585686380|0.4507|0.0355|1.5|0.2143
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2020-08-06|15/06/2020|0.06|0.04|79810000|74890000|10.96|11.31|0.0319|1712228910|0.5|0.0657|-0.6|-0.3162
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2020-05-11|15/03/2020|0.15|0.13|116710000|101980000|9.05|9.5|0.0497|1413838678|0.1538|0.1444|-0.1176|0.0378
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2020-03-02|15/12/2019|0.17|0.16|112460000|108820000|15.14|14.55|-0.039|2365250566|0.0625|0.0334|-0.2273|-0.1231
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2019-11-05|15/09/2019|0.22|0.24|128240000|120110000|14.7|15.1|0.0272|2296511366|-0.0833|0.0677|0|0.1703
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2019-08-06|15/06/2019|0.22|0.2|109580000|104430000|12.85|13.69|0.0654|2007494715|0.1|0.0493|0.2222|0.1129
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2019-05-06|15/03/2019|0.18|0.01|98460000|93200000|13.37|13.89|0.0389|2088731775|17|0.0564|0.5|0.0352
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2019-03-18|15/12/2018|0.12|0.06|95110000|96000000|10.75|10.55|-0.0186|1679421599|1|-0.0093|0.0909|-0.1161
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2018-11-08|15/09/2018|0.11|0.11|107600000|96300000|10.02|10.46|0.0439|1565377227|0|0.1173|-4.6667|0.0957
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2018-08-29|15/06/2018|-0.03||98200000||10.3|10.32|0.0019|1609120259|||-2.5|-0.7347
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2018-05-07|15/03/2018|0.02||370100000||10.05|10.06|0.001|1570063943|||1|0
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2018-03-14|15/12/2017|0.01||370100000||9.97|9.99|0.002|1557565934|||0|0
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2017-11-06|15/09/2017|0.01||||9.97|9.95|-0.002|1557565934|||0|0
01327|R2000GROWTH|NASDAQ VRRM|USD|Information Technology|999054|2017-08-04|15/06/2017|0.01||||10.06|10.01|-0.005|1571626231||||
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2022-11-02|15/09/2022||0.0204||141250000|16.63|||420359582|||-1.3148|0.0575
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2022-08-03|15/06/2022||-0.0648||133570000|16.63|||420359582|||-0.2286|0.0618
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2022-05-04|15/03/2022|0.09|-0.084|131360000|125790000|23.02|26.74|0.1616|581880833|-2.0714|0.0443|0|0.0415
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2022-02-23|15/12/2021|0.09|-0.1298|126130000|118180000|50.73|31.56|-0.3779|1282311634|-1.6934|0.0673|-0.64|-0.0345
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2021-11-08|15/09/2021|0.25|0.0825|130640000|125330000|84.75|85.63|0.0104|2142241514|2.0303|0.0424|-0.2188|0.0827
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2021-08-05|15/06/2021|0.32|0.0767|120660000|115800000|127.3|119.97|-0.0576|3217785855|3.1721|0.042|0.0667|0.0633
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2021-05-05|15/03/2021|0.3|0.01|113480000|108340000|121.31|121.98|0.0055|3066375372|29|0.0474|1.3077|0.0038
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2021-02-25|15/12/2020|0.13|0.0367|113050000|96720000|170.44|158.36|-0.0709|4308243644|2.5422|0.1688|-0.4583|0.3338
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2020-10-29|15/09/2020|0.24|-0.0115|84760000|76670000|167.59|160.355|-0.0432|4236203509|-21.8696|0.1055|0.8462|0.1038
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2020-07-30|15/06/2020|0.13|0.00|76790000|70510000|147.12|144.78|-0.0159|3718779481|-1|0.0891|2.25|0.1207
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2020-04-30|15/03/2020|0.04|-0.11|68520000|63290000|78.62|89.22|0.1348|1987292433|-1.3636|0.0826|-3|0.1052
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2020-02-20|15/12/2019|-0.02|-0.14|62000000|58730000|76.03|76.75|0.0095|1921824421|-0.8571|0.0557|-0.6667|0.025
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2019-11-06|15/09/2019|-0.06|-0.15|60490000|58780000|55.15|47.57|-0.1374|1394036846|-0.6|0.0291|0.5|0.0653
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2019-07-31|15/06/2019|-0.04|-0.17|56780000|55060000|78.05|79.03|0.0126|1972884444|-0.7647|0.0312|-0.6667|0.0649
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2019-05-02|15/03/2019|-0.12|-0.25|53320000|51350000|75.26|69.52|-0.0763|1902361072|-0.52|0.0384|2|0.0187
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2019-02-13|15/12/2018|-0.04|-0.29|52340000|49430000|47.47|47.35|-0.0025|1199908050|-0.8621|0.0589|-0.2|0.0364
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2018-10-30|15/09/2018|-0.05|-0.2|50500000|47920000|48.87|53.36|0.0919|1235296053|-0.75|0.0538|-1.25|0.0455
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2018-07-31|15/06/2018|0.2|-0.12|48300000|45350000|35.06|39.36|0.1226|886218176|-2.6667|0.065|0|0.2188
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2018-05-04|15/03/2017|0.2||39630000||35.12|35.4|0.008|887734745|||-0.3939|-0.2523
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2018-05-02|15/03/2018|0.33|0.09|53000000|47190000|32.16|35.12|0.092|812914298|2.6667|0.1231|2.6667|0.2479
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2018-02-21|15/12/2017|0.09|0.00|42470000|41680000|23.91|26.99|0.1288|604377513|-1|0.019|-0.4|0.0273
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2017-12-13|15/09/2017|0.15|0.10|41340000|41050000|20.25|22.12|0.0923|511863017|0.5|0.0071|-0.1667|0.0458
01328|R2000GROWTH|NASDAQ BAND|USD|Communication Services|1054803|2017-08-30|15/06/2017|0.18||39530000|||21.19|-1|||||
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2022-11-03|15/09/2022||-1.13||0.00|29.88|||1462749841|||-0.0342|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2022-08-03|15/06/2022||-1.17||0.00|29.88|||1462749841|||0.1471|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2022-05-05|15/03/2022|-1.26|-1.02|0.00|0.00|47.81|39.3|-0.178|2340497787|0.2353|-1|0.0957|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2022-02-24|15/12/2021|-1.15|-0.8326|0.00|0.00|48.97|54.16|0.106|2397284589|0.3812|-1|0.369|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2021-11-04|15/09/2021|-0.84|-0.7217|0.00|0.00|70.95|74.7|0.0529|3473296509|0.1639|-1|-0.134|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2021-08-04|15/06/2021|-0.97|-0.6717|0.00|0.00|85.62|86.01|0.0046|4191454115|0.4441|-1|0.5645|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2021-05-06|15/03/2021|-0.62|-0.51|0.00|0.00|68.44|73.36|0.0719|3350421872|0.2157|-1|-3.5833|-1
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2021-02-25|15/12/2020|0.24|-0.0833|35000000|21000000|93.59|86.05|-0.0806|4581618345|-3.8812|0.6667|-1.4706|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2020-11-12|15/09/2020|-0.51|-0.4517|0.00|0.00|60|67.49|0.1248|2937248760|0.1291|-1|0.0851|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2020-08-12|15/06/2020|-0.47|-0.36|0.00|70000|44.35|43.2|-0.0259|2171116300|0.3056|-1|-0.9131|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2020-05-12|15/03/2019|-5.41||||32.96|33.24|0.0085|1613528607|||13.6216|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2020-05-12|15/03/2020|-0.37|-0.35|0.00|70000|32.96|33.24|0.0085|1613528607|0.0571|-1|-0.0513|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2020-03-12|15/12/2019|-0.39|-0.36|0.00||33.23|28.02|-0.1568|1626746249|0.0833||2.25|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2019-11-12|15/09/2018|-0.12||||18.47|17.98|-0.0265|904183043|||-0.9322|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2019-11-12|15/09/2019|-1.77|-0.41|0.00||18.47|17.98|-0.0265|904183043|3.3171||22.6|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2019-08-28|15/06/2019|-0.075||0.00|||22.63|-1||||-0.5313|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2019-08-16|15/06/2018|-0.16|||||22.63|-1||||-0.6279|0
01329|R2000GROWTH|NASDAQ SWTX|USD|Healthcare|1152337|2019-08-16|15/12/2018|-0.43|||||22.63|-1|||||
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2022-07-28|15/06/2022||0.205||64340000|79.13|||2772781731|||1.5625|0.1434
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2022-04-28|15/03/2022||0.08||56270000|79.13|||2772781731|||-0.5789|-0.1224
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2022-02-10|15/12/2021|0.29|0.19|65770000|64120000|79.16|79.15|-0.0001|2773833181|0.5263|0.0257|0.0357|0.0346
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2021-10-28|15/09/2021|0.28|0.1483|63570000|60390000|49.76|56.58|0.1371|1743632239|0.8881|0.0527|0.8667|0.1315
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2021-07-29|15/06/2021|0.15|0.0987|56180000|53580000|41.27|41.96|0.0167|1446135565|0.5198|0.0485|0.6667|0.1543
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2021-04-29|15/03/2021|0.09|-0.06|48670000|46650000|38.3|36.17|-0.0556|1342064222|-2.5|0.0433|-0.6786|-0.14
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2021-02-11|15/12/2020|0.28|0.2045|56590000|54590000|43.34|52.92|0.221|1518670098|0.3692|0.0366|-0.0968|0.0515
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2020-10-29|15/09/2020|0.31|0.1355|53820000|50550000|33.92|32.78|-0.0336|1188585296|1.2878|0.0647|2.1|0.1366
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2020-07-27|15/06/2020|0.1|-0.06|47350000|40240000|23.21|31.4|0.3529|813297911|-2.6667|0.1767|-1.7143|0.1642
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2020-04-23|15/03/2020|-0.14|-0.18|40670000|37530000|18|17.92|-0.0044|630735156|-0.2222|0.0837|-1.9333|-0.1809
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2020-02-06|15/12/2019|0.15|0.15|49650000|49280000|23.43|24.19|0.0324|821006939|0|0.0075|-0.3478|-0.0223
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2019-10-24|15/09/2019|0.23|0.19|50780000|50720000|24.22|19.12|-0.2106|848689169|0.2105|0.0012|2.2857|0.1345
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2019-07-25|15/06/2019|0.07|-0.01|44760000|43440000|28.68|25.78|-0.1011|1004971359|-8|0.0304|-1.4118|0.2676
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2019-04-25|15/03/2019|-0.17|-0.23|35310000|34030000|30.93|32.55|0.0524|1083813254|-0.2609|0.0376|-1.9444|-0.2776
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2019-02-07|15/12/2018|0.18|0.18|48880000|49820000|40.42|32.33|-0.2001|1416350769|0|-0.0189|-0.1|0.0222
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2018-10-25|15/09/2018|0.2|0.1|47820000|46540000|30.44|34.75|0.1416|1066643249|1|0.0275|1.2222|0.1202
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2018-07-26|15/06/2018|0.09|0.04|42690000|42550000|32.2|31|-0.0373|1128315139|1.25|0.0033|1.25|0.0609
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2018-04-26|15/03/2018|0.04|-0.05|40240000|39140000|24.97|25.17|0.008|874969801|-1.8|0.0281|0|-0.1156
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2018-02-08|15/12/2017|0.04|0.14|45500000|43690000|28.08|25.8|-0.0812|983946841|-0.7143|0.0414|-0.6364|0.0757
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2017-10-26|15/09/2017|0.11|0.10|42300000|41440000|29.99|28.75|-0.0413|1050874844|0.1|0.0208|0|0.1001
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2017-07-27|15/06/2017|0.11|-0.04|38450000|37540000|25.9|26.81|0.0351|907557794|-3.75|0.0242|-3.2|0.0497
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2017-04-27|15/03/2017|-0.05|-0.08|36630000|34450000|24.54|25.36|0.0334|859902295|-0.375|0.0633|1.8249|0.0172
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2017-02-09|15/12/2016|-0.0177|-0.02|36010000|35430000|21.04|20.65|-0.0185|737259348|-0.115|0.0164|-1.2213|0.0666
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2016-10-27|15/09/2016|0.08|0.02|33760000|30710000|17.48|18.98|0.0858|612513902|3|0.0993|0|0.0838
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2016-07-28|15/06/2016|0.08|-0.02|31150000|28710000|13.59|14.79|0.0883|476205048|-5|0.085|3|0.1632
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2016-04-28|15/03/2016|0.02|-0.05|26780000|26000000|12.16|11.72|-0.0362|426096633|-1.4|0.03|-1.6667|-0.056
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2016-02-11|15/12/2015|-0.03|-0.04|28370000|26670000|13.21|14.04|0.0628|462889524|-0.25|0.0637|2|0.0726
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2015-10-27|15/09/2015|-0.01|-0.09|26450000|24960000|10.3|11.96|0.1612|360920679|-0.8889|0.0597|-0.75|0.0393
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2015-07-30|15/06/2015|-0.04|-0.10|25450000|23720000|11.2|12.4|0.1071|392457424|-0.6|0.0729|-0.5556|0.0684
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2015-04-23|15/03/2015|-0.09|-0.12|23820000|22790000|10.61|11.55|0.0886|371783322|-0.25|0.0452|0.2857|-0.0317
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2015-02-12|15/12/2014|-0.07|-0.15|24600000|23420000|9.05|9.86|0.0895|317119627|-0.5333|0.0504|-0.5625|0.064
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2014-10-30|15/09/2014|-0.16|-0.19|23120000|21660000|9.56|10.35|0.0826|334990464|-0.1579|0.0674|0|0.0043
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2014-07-31|15/06/2014|-0.16|-0.11|23020000|24930000|12.44|9.15|-0.2645|435908060|0.4545|-0.0766|0.1429|0.0306
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2014-05-01|15/03/2014|-0.14|-0.15||24190000|15.25|12.74|-0.1646|534372841|-0.0667||-5.6667|-0.1518
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2014-02-20|15/12/2013|0.03|0.02||28520000|17.42|16.38|-0.0597|610411470|0.5||-2.5|0.0869
01330|R2000GROWTH|NYSE VCRA|USD|Healthcare|29711|2013-11-11|15/09/2013|-0.02|0.00||26240000|16.87|16.95|0.0047|591139034|-1|||
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2022-08-31|15/07/2022||0.995||922230000|103.16|||3048581437|||5.3864|0.1831
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2022-05-25|15/04/2022|0.5749|0.1558|876300000|779500000|80.21|92.42|0.1522|2370363567|2.69|0.1242|27.745|0.1508
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2022-03-02|15/01/2022|0.02|-0.0723|761480000|722350000|84.14|89.81|0.0674|2486502822|-1.2766|0.0542|-0.9789|-0.1083
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2021-11-23|15/10/2021|0.95|0.6886|853970000|814790000|83.5|98.97|0.1853|2467589579|0.3796|0.0481|0.5833|0.0843
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2021-09-01|15/07/2021|0.6|0.7286|787570000|810470000|75.33|72.12|-0.0426|2226150030|-0.1765|-0.0283|-16|0.0826
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2021-05-25|15/04/2021|-0.04|0.0571|727500000|752080000|83.05|73.19|-0.1187|2454291282|-1.7005|-0.0327|-0.4286|-0.0309
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2021-03-03|15/01/2021|-0.07|0.0414|750670000|724450000|77.51|81.39|0.0501|2290573335|-2.6908|0.0362|-1.066|-0.0735
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2020-11-24|15/10/2020|1.06|1.03|810260000|817690000|78.23|63.6|-0.187|2311850791|0.0291|-0.0091|-0.1017|-0.0166
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2020-08-26|15/07/2020|1.18|0.68|823920000|851570000|48.76|53.79|0.1032|1440954056|0.7353|-0.0325|2.2778|0.0118
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2020-05-19|15/04/2020|0.36|-0.06|814320000|741570000|31.49|36.62|0.1629|930591560|-7|0.0981|-2.5652|0.104
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2020-02-26|15/01/2020|-0.23|-0.08|737600000|726440000|42.72|32.04|-0.25|1262460237|1.875|0.0154|-1.2614|-0.1657
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2019-11-26|15/10/2019|0.88|0.72|884120000|849870000|49.95|52.16|0.0442|1476120974|0.2222|0.0403|-0.1927|-0.0001
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2019-08-28|15/07/2019|1.09|0.83|884220000|858840000|41.19|43.69|0.0607|1217245645|0.3133|0.0296|1.0566|0.0605
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2019-05-21|15/04/2019|0.53|0.42|833740000|773110000|45.55|54.4|0.1943|1346092257|0.2619|0.0784|4.3|0.1137
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2019-02-27|15/01/2019|0.1|0.15|748620000|721000000|62|45.08|-0.2729|1832222202|-0.3333|0.0383|-0.898|-0.1174
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2018-11-20|15/10/2018|0.98|0.9|848240000|809220000|70.94|63.55|-0.1042|2096416895|0.0889|0.0482|-0.0667|0.061
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2018-08-29|15/07/2018|1.05|1.04|799470000|799460000|77.54|83.74|0.08|2291459858|0.0096|0|0.6154|0.0931
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2018-05-22|15/04/2018|0.65|0.69|731380000|734920000|116.2|92.03|-0.208|3433938940|-0.058|-0.0048|0|0.1164
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2018-02-28|15/01/2018|0.65|0.11|655100000|655710000|114.11|109.11|-0.0438|3372175429|4.9091|-0.0009|-0.5578|-0.1337
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2017-11-21|15/10/2017|1.47|1.64|756200000|801340000|98.22|102.86|0.0472|2902594628|-0.1037|-0.0563|0|-0.0308
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2017-08-22|15/07/2017|1.47|1.44|780200000|798460000|76.1|77.9|0.0237|2248904948|0.0208|-0.0229|0.1308|-0.0078
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2017-05-24|15/04/2017|1.3|1.19|786340000|736690000|108.05|84.05|-0.2221|3193090557|0.0924|0.0674|0.5854|0.1216
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2017-03-01|15/01/2017|0.82|0.69|701100000|662710000|82.18|97.78|0.1898|2428580986|0.1884|0.0579|-0.509|-0.1228
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2016-11-21|15/10/2016|1.67|1.01|799220000|625620000|91.81|74.13|-0.1926|2713166385|0.6535|0.2775|0.0183|0.0127
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2016-08-23|15/07/2016|1.64|1.55|789200000|770630000|91.3|85.05|-0.0685|2698095042|0.0581|0.0241|0|0.1875
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2016-05-24|15/04/2016|1.64|0.74|664600000|597830000|71.59|82.3|0.1496|2115625496|1.2162|0.1117|0.5185|0.1878
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2016-02-23|15/01/2016|1.08|0.56|559500000|543980000|59.98|56.77|-0.0535|1772527207|0.9286|0.0285|1.3478|-0.1514
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2015-11-23|15/10/2015|0.46|0.50|659300000|500880000|83.38|88.56|0.0621|2464043261|-0.08|0.3163|-0.5258|0.1397
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2015-08-25|15/07/2015|0.97|0.83|578500000|567120000|59.38|66.98|0.128|1754796070|0.1687|0.0201|0.6724|0.1749
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2015-05-19|15/04/2015|0.58|0.38|492400000|469620000|47.34|56.58|0.1952|1398990312|0.5263|0.0485|0|0.1163
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2015-02-24|15/01/2015|0.58|0.10|441100000|419750000|37.98|43.65|0.1493|1122383845|4.8|0.0509|1.1481|-0.1358
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2014-11-24|15/10/2014|0.27|0.46|510400000|486100000|25.96|30.02|0.1564|767169140|-0.413|0.05|-0.5424|0.0587
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2014-08-26|15/07/2014|0.59|0.47|482100000|487210000|29.96|29.97|0.0003|885377024|0.2553|-0.0105|1.5652|0.1342
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2014-05-20|15/04/2014|0.23|0.22||429560000|32.7|29.36|-0.1021|966349474|0.0455||-3.5556|0.0896
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2014-02-25|15/01/2014|-0.09|-0.09||394250000|26.4|27.44|0.0394|780172023|0||-1.1667|0.2561
01331|R2000GROWTH/R2000VALUE|NYSE DY|USD|Industrials|20687|2013-11-25|15/10/2013|0.54|0.34||313870000|27.73|29.16|0.0516|819476142|0.5882|||
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2022-11-04|15/09/2022||0.4283||375000000|7.7|||2003724234|||0.0087|0.0054
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2022-08-05|15/06/2022||0.4246||373000000|7.7|||2003724234|||-0.0354|-0.0132
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2022-05-06|15/03/2022|0.48|0.4402|366250000|378000000|9.1|8.29|-0.089|2368037890|0.0904|-0.0311|-0.04|0.0081
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2022-02-04|15/12/2021|0.5|0.4191|363290000|356000000|11.26|9.84|-0.1261|2930121545|0.193|0.0205|0.1111|0.0459
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2021-11-05|15/09/2021|0.45|0.4191|347350000|338210000|11.18|12.6|0.127|2909303650|0.0737|0.027|0.0465|0.0502
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2021-08-06|15/06/2021|0.43|0.3752|330750000|301930000|11.43|10.68|-0.0656|2974359634|0.1461|0.0955|0.1622|0.0866
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2021-05-05|15/03/2021|0.37|0.3663|304400000|292220000|13.32|13.05|-0.0203|3466182708|0.0101|0.0417|-0.2128|-0.0994
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2021-02-05|15/12/2020|0.47|0.4017|338010000|313910000|10.28|11.75|0.143|2675101962|0.17|0.0768|0.3429|0.1778
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2020-11-03|15/09/2020|0.35|0.347|286990000|268330000|6.86|6.22|-0.0933|1785136215|0.0086|0.0695|0|0.0223
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2020-08-06|15/06/2020|0.35|0.22|280720000|226330000|6.48|7.08|0.0926|1686251091|0.5909|0.2403|-0.2222|-0.119
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2020-05-06|15/03/2020|0.45|0.48|318650000|353000000|7.92|6.79|-0.1427|2060973569|-0.0625|-0.0973|-0.2623|-0.2314
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2020-02-06|15/12/2019|0.61|0.55|414610000|402450000|11.39|10.75|-0.0562|2963950686|0.1091|0.0302|0|-0.0147
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2019-11-07|15/09/2019|0.61|0.63|420800000|441850000|12.67|12.95|0.0221|3297037251|-0.0317|-0.0476|-0.1029|-0.124
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2019-07-31|15/06/2019|0.68|0.74|480390000|511070000|11.18|11|-0.0161|2909303650|-0.0811|-0.06|0|0.0114
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2019-05-01|15/03/2019|0.68|0.67|474990000|472480000|11.45|11.7|0.0218|2979563983|0.0149|0.0053|-0.1392|-0.1085
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2019-02-08|15/12/2018|0.79|0.71|532790000|476750000|13.13|13.24|0.0084|3416740270|0.1127|0.1175|0.1618|0.1713
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2018-11-02|15/09/2018|0.68|0.63|454890000|433020000|17.43|17.33|-0.0057|4535703232|0.0794|0.0505|0.0149|-0.0032
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2018-08-03|15/06/2018|0.67|0.6|456330000|417000000|20.86|20.94|0.0038|5428271401|0.1167|0.0943|-0.0822|0.0096
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2018-05-07|15/03/2018|0.73|0.74|452000000||15.63|16.94|0.0838|4067300103|-0.0135||2.8421|1.3481
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2018-02-28|15/12/2017|0.19||192500000|||13.76|-1||||-10.5|0.4031
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2017-10-25|15/09/2017|-0.02||137200000|||13.76|-1||||-0.5|0.1797
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2017-08-02|15/06/2017|-0.04||116300000|||13.76|-1||||-0.4286|0.1108
01332|R2000GROWTH/R2000VALUE|NYSE EAF|USD|Industrials|1073228|2017-04-27|15/03/2017|-0.07||104700000|||13.76|-1|||||
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2022-11-02|15/09/2022||0.4018||1040000000|20.39|||1808651445|||-0.3537|-0.0631
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2022-07-29|15/06/2022|0.68|0.6217|1130000000|1110000000|19.78|||1754542810|0.0938|0.018|-0.15|-0.0088
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2022-04-29|15/03/2022|0.8|0.742|1140000000|1130000000|22|23.08|0.0491|1951463118|0.0782|0.0088|0.3333|0.0857
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2022-02-18|15/12/2021|0.6|0.5247|1050000000|1040000000|22.49|24.43|0.0863|1994927504|0.1435|0.0096|0.0526|0.0396
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2021-11-02|15/09/2021|0.57|0.5395|1010000000|1040000000|22.57|21.43|-0.0505|2002023726|0.0565|-0.0288|-0.2963|-0.0648
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2021-07-30|15/06/2021|0.81|0.6721|1080000000|1050000000|25.19|25.46|0.0107|2234425317|0.2052|0.0286|0.125|0.0937
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2021-04-29|15/03/2021|0.72|0.326|987470000|954400000|28.81|31.6|0.0968|2555529609|1.2086|0.0347|35|0.2153
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2021-02-18|15/12/2020|0.02|-0.0123|812510000|864610000|22.47|24.83|0.105|1993153406|-2.626|-0.0603|-1.1667|0.0535
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2020-10-23|15/09/2020|-0.12|-0.3182|771260000|752830000|17.73|15.23|-0.141|1572701827|-0.6229|0.0245|-0.8378|0.3332
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2020-07-24|15/06/2020|-0.74|-1.14|578500000|592130000|10.76|11.57|0.0753|954442891|-0.3509|-0.023|-6.2857|-0.4272
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2020-05-05|15/03/2020|0.14|0.33|1010000000|1010000000|10.42|9.59|-0.0797|924283902|-0.5758|0|-0.5625|-0.0098
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2020-02-18|15/12/2019|0.32|0.35|1020000000|1030000000|21.54|23.05|0.0701|1910659879|-0.0857|-0.0097|2.2|0.0547
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2019-11-06|15/09/2019|0.1|0.1|967100000|966340000|20.95|23.18|0.1064|1858325173|0|0.0008|-0.7222|-0.0519
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2019-07-31|15/06/2019|0.36|0.35|1020000000|1040000000|17.82|17.15|-0.0376|1580685099|0.0286|-0.0192|-0.52|-0.0973
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2019-04-26|15/03/2019|0.75|0.73|1130000000|1120000000|19.63|20.54|0.0464|1741237244|0.0274|0.0089|1.5|0.1188
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2019-02-14|15/12/2018|0.3|0.26|1010000000|1000000000|19.33|21.69|0.1221|1714626451|0.1538|0.01|2|0.0466
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2018-10-29|15/09/2018|0.1|0.09|965020000|965180000|18.82|20.33|0.0802|1669387968|0.1111|-0.0002|-0.7368|-0.0631
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2018-07-30|15/06/2018|0.38|0.29|1030000000|1050000000|19.55|19.34|-0.0107|1734141021|0.3103|-0.019|-0.4648|-0.0804
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2018-04-26|15/03/2018|0.71|0.58|1120000000|1100000000|23.48|24.11|0.0268|2082743324|0.2241|0.0182|0.7317|0.0275
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2018-02-22|15/12/2017|0.41|0.39|1090000000|1050000000|22.02|24.105|0.0947|1953237216|0.0513|0.0381|2.4167|0.1487
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2017-11-03|15/09/2017|0.12|0.15|948900000|947320000|17.3|16.94|-0.0208|1534559566|-0.2|0.0017|-0.5714|-0.0787
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2017-07-26|15/06/2017|0.28|0.28|1030000000|1041000000|20.77|18.33|-0.1175|1842358630|0|-0.0106|-0.4815|-0.1043
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2017-04-26|15/03/2017|0.54|0.52|1150000000|1134000000|19.83|21.07|0.0625|1758977886|0.0385|0.0141|0.7419|0.15
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2017-02-17|15/12/2016|0.31|0.31|1000000000|1019000000|17.91|18.82|0.0508|1588668370|0|-0.0186|0.55|-0.0099
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2016-10-28|15/09/2016|0.2|0.20|1010000000|1000000000|16.92|17.3|0.0225|1500852550|0|0.01|0|-0.0648
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2016-07-29|15/06/2016|0.20|0.29|1080000000|1091000000|18.95|17.96|-0.0522|1680919435|-0.3103|-0.0101|-0.5745|-0.069
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2016-04-26|15/03/2016|0.47|0.50|1160000000|1169000000|17.38|19.1|0.099|1541655789|-0.06|-0.0077|0|0.1048
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2016-02-17|15/12/2015|0.47|0.29|1050000000|1060000000|16.91|15.3|-0.0952|1499965501|0.6207|-0.0094|2.1333|0.0194
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2015-11-03|15/09/2015|0.15|0.14|1030000000|1037000000|17.23|16.82|-0.0238|1528350392|0.0714|-0.0068|0|-0.0636
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2015-08-04|15/06/2015|0.15|0.27|1100000000|1108000000|22.78|22.96|0.0079|2020651417|-0.4444|-0.0072|-0.7222|-0.0833
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2015-05-05|15/03/2015|0.54|0.53|1200000000|1212000000|23|21.39|-0.07|2040165987|0.0189|-0.0099|0.9286|0.0811
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2015-02-19|15/12/2014|0.28|0.27|1110000000|1102000000|25.45|25.4|-0.002|2257488084|0.037|0.0073|0|0.0374
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2014-11-04|15/09/2014|0.28|0.08|1070000000|1042000000|18.63|21.86|0.1734|1652534375|2.5|0.0269|0.037|-0.036
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2014-08-05|15/06/2014|0.27|0.29|1110000000|1095000000|19.81|15.98|-0.1933|1757203788|-0.069|0.0137|-0.413|-0.0577
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2014-05-09|15/03/2014|0.46|0.47||1162000000|21.42|21.59|0.0079|1900015461|-0.0213||0.7037|0.1077
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2014-02-25|15/12/2013|0.27|0.26||1049000000|22.96|25.14|0.0949|2036617791|0.0385||1.7|0.0619
01333|R2000GROWTH|NASDAQ BLMN|USD|Consumer Discretionary|31171|2013-11-05|15/09/2013|0.10|0.10||987850000|25.16|25.37|0.0083|2231764171|0|||
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2022-11-02|15/09/2022||0.3778||944580000|27.75|||1216590303|||-0.6825|-0.0739
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2022-08-24|15/06/2022||1.19||1020000000|27.75|||1216590303|||0.1667|0.0429
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2022-05-04|15/03/2022|0.92|1.02|980400000|978070000|39.46|34.6|-0.1232|1729969450|-0.098|0.0024|0.2958|0.059
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2022-02-02|15/12/2021|0.71|0.5142|925800000|925940000|34.73|37.22|0.0717|1522601105|0.3808|-0.0002|1.0882|0.0564
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2021-10-19|15/09/2021|0.34|0.6843|876400000|876760000|48.35|44.21|-0.0856|2119716731|-0.5031|-0.0004|-0.7976|-0.1323
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2021-08-18|15/06/2021|1.68|1.72|1010000000|1000000000|50.92|50.65|-0.0053|2232388324|-0.0233|0.01|1.1538|0.2192
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2021-04-28|15/03/2021|0.78|0.8209|828400000|849060000|65.64|71.19|0.0846|2877729252|-0.0498|-0.0243|1.2286|0.089
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2021-01-27|15/12/2020|0.35|0.3095|760700000|755810000|62.58|59.86|-0.0435|2743575618|0.1309|0.0065|0.25|0.0278
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2020-10-28|15/09/2020|0.28|-0.148|740100000|731840000|43.21|44.52|0.0303|1894373545|-2.8919|0.0113|-1.3182|0.3141
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2020-08-12|15/06/2020|-0.88|-1.35|563200000|572920000|30.16|36.68|0.2162|1322247328|-0.3481|-0.017|-1.6875|-0.3451
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2020-04-29|15/03/2020|1.28|0.62|860000000|856990000|19.14|23.28|0.2163|839118474|1.0645|0.0035|0.2673|-0.0107
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2020-01-29|15/12/2019|1.01|0.95|869300000|879210000|43.79|43.71|-0.0018|1919801459|0.0632|-0.0113|1.4634|0.106
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2019-10-30|15/09/2019|0.41|0.41|786000000|798620000|45.1|44.45|-0.0144|1977233182|0|-0.0158|-0.6985|-0.0577
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2019-08-13|15/06/2019|1.36|1.34|834100000|835420000|39.86|37.01|-0.0715|1747505954|0.0149|-0.0016|0.0794|-0.0062
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2019-04-30|15/03/2019|1.26|1.2|839300000|833170000|43.82|42|-0.0415|1921116638|0.05|0.0074|0.4157|0.0615
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2019-01-29|15/12/2018|0.89|0.89|790700000|780760000|47.44|42.1|-0.1126|2079821344|0|0.0127|0.8936|0.049
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2018-10-30|15/09/2018|0.47|0.45|753800000|756150000|43.62|43.35|-0.0062|1912348386|0.0444|-0.0031|-0.605|-0.0775
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2018-08-14|15/06/2018|1.19|1.19|817090000|817920000|43.85|43.13|-0.0164|1922431817|0|-0.001|0.1019|0.0056
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2018-05-01|15/03/2018|1.08|1.03|812530000|806250000|43.59|46.44|0.0654|1911033207|0.0485|0.0078|0.2414|0.0602
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2018-01-30|15/12/2017|0.87|0.74|766400000|786660000|37.53|36.34|-0.0317|1645356129|0.1757|-0.0258|0|0.0365
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2017-11-01|15/09/2017|0.87|0.55|739400000|772150000|30.72|31.98|0.041|1346798316|0.5818|-0.0424|-0.2018|-0.0879
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2017-08-10|15/06/2017|1.09|1.04|810700000|809680000|34.27|35.32|0.0306|1502434243|0.0481|0.0013|0.1596|0.0001
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2017-04-25|15/03/2017|0.94|0.85|810600000|815380000|45.46|45.23|-0.0051|1993016002|0.1059|-0.0059|0.3239|0.0514
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2017-01-25|15/12/2016|0.71|0.75|771000000|798890000|47.16|43.82|-0.0708|2067545892|-0.0533|-0.0349|0.449|0.0165
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2016-10-25|15/09/2016|0.49|0.55|758500000|773910000|52.1|47.72|-0.0841|2284120826|-0.1091|-0.0199|-0.6048|-0.1397
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2016-08-11|15/06/2016|1.24|1.22|881700000|877700000|46.97|54.13|0.1524|2059216145|0.0164|0.0046|0|0.0692
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2016-04-19|15/03/2016|1.24|0.98|824600000|843090000|47.64|44.74|-0.0609|2088589596|0.2653|-0.0219|0.24|0.0457
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2016-01-20|15/12/2015|1.00|0.69|788600000|735870000|48.23|48.69|0.0095|2114455847|0.4493|0.0717|0.2821|0.0341
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2015-10-20|15/09/2015|0.78|0.50|762600000|709180000|51.57|47.81|-0.0729|2260885101|0.56|0.0753|0.3929|-0.002
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2015-08-06|15/06/2015|0.56|0.96|764100000|785730000|59.34|56.23|-0.0524|2601530406|-0.4167|-0.0275|-0.4043|-0.0256
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2015-04-21|15/03/2015|0.94|0.94|784200000|791130000|59.02|56.95|-0.0351|2587501270|0|-0.0088|0.3239|0.0556
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2015-01-28|15/12/2014|0.71|0.58|742900000|699220000|61.63|59.95|-0.0273|2701926547|0.2241|0.0625|0.42|0.0449
01334|R2000GROWTH|NYSE EAT|USD|Consumer Discretionary|20442|2014-10-21|15/09/2014|0.5|0.45|711000000|685850000|52.67|49.55|-0.0592|2309110235|0.1111|0.0367||
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2022-11-09|15/09/2022||0.3279||143920000|26.64|||2966696879|||-0.0197|-0.0015
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2022-08-10|15/06/2022||0.3345||144140000|26.64|||2966696879|||-0.1536|-0.2035
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2022-05-26|15/03/2022|0.38|0.3952|145100000|180970000|27.32|27.92|0.022|3042423411|-0.0385|-0.1982|-0.0952|-0.1613
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2022-02-08|15/12/2021|0.42|0.3562|173000000|152620000|34.19|35.66|0.043|3807483654|0.1791|0.1335|0.05|0.2385
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2021-11-09|15/09/2021|0.4|0.2946|139680000|113240000|48.24|50.52|0.0473|5372127090|0.3578|0.2335|-0.0244|0.0252
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2021-08-10|15/06/2021|0.41|0.225|136250000|94840000|47.13|44.57|-0.0543|5248514650|0.8222|0.4366|0.64|0.345
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2021-06-15|15/03/2021|0.25|0.1663|101300000|82780000|31.64|33.17|0.0484|3523509369|0.5033|0.2237|-0.1071|0.0552
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2021-02-10|15/12/2020|0.28|0.255|96000000|78350000|37.27|38.38|0.0298|4150480351|0.098|0.2253|0.4737|0.1091
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2020-12-02|15/09/2020|0.19|0.1886|86560000|84810000|27.45|28.82|0.0499|3056900655|0.0074|0.0206|0.1875|0.1697
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2020-09-02|15/06/2020|0.16||74000000|||25|-1||||-0.68|-0.4858
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2020-08-24|15/03/2020|0.5||143900000|||25|-1||||0.6667|0.4451
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2020-08-24|15/06/2019|0.3||99580000|||25|-1||||-0.3617|-0.245
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2020-03-02|15/09/2019|0.47||131900000|||25|-1||||2.6154|0.852
01335|R2000GROWTH|NASDAQ STEP|USD|Financial|1166013|2020-03-02|15/12/2019|0.13||71220000|||25|-1|||||
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2022-11-08|15/09/2022||11.19|||513|||4808702457|||0.1384|0
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2022-08-02|15/06/2022||9.83|||513|||4808702457|||0.3787|0
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2022-05-03|15/03/2022|8.42|7.13|1400000000||448.79|496.01|0.1052|4206817966|0.1809||0.2456|0
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2022-02-22|15/12/2021|6.76|7.62|1400000000||575.2|446.66|-0.2235|5391746027|-0.1129||-0.33|-0.0411
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2021-11-09|15/09/2021|10.09|7.86|1460000000||426.73|480|0.1248|4000034410|0.2837||0.1466|0.021
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2021-08-10|15/06/2021|8.8|5.78|1430000000||388.21|400.21|0.0309|3638959727|0.5225||0.3456|0.126
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2021-05-11|15/03/2021|6.54|2.17|1270000000||290.59|310.4|0.0682|2723900252|2.0138||0.0704|-0.0078
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2021-02-26|15/12/2020|6.11|2.44|1280000000||263.31|256.9|-0.0243|2468186028|1.5041||-0.1502|-0.0376
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2020-11-03|15/09/2020|7.19|3.43|1330000000||226.37|232.21|0.0258|2121921933|1.0962||0.3774|0.0813
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2020-08-04|15/06/2020|5.22|3.09|1230000000||228.81|269|0.1756|2144793757|0.6893||1.7188|0.0513
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2020-05-05|15/03/2020|1.92|0.59|1170000000||232.88|239.89|0.0301|2182944740|2.2542||0.2715|-0.0085
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2020-02-25|15/12/2019|1.51|2.31|1180000000||265.24|210|-0.2083|2486277179|-0.3463||-0.561|-0.0709
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2019-11-05|15/09/2019|3.44|3.56|1270000000||262.1|266.7|0.0176|2456843944|-0.0337||-0.2373|0
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2019-08-06|15/06/2019|4.51|1.42|1270000000||280.28|324.79|0.1588|2627257541|2.1761||11.5278|0.1545
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2019-05-07|15/03/2019|0.36|-0.83|1100000000||339.29|358.65|0.0571|3180399021|-1.4337||-0.8022|-0.0351
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2019-02-26|15/12/2018|1.82|0.13|1140000000||218.8|229.16|0.0473|2050963182|13||-0.3788|-0.0579
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2018-11-07|15/09/2018|2.93|1.64|1210000000||179.83|182.39|0.0142|1685670510|0.7866||1.6161|-0.0163
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2018-08-08|15/06/2018|1.12|2.91|1230000000||152.02|166.37|0.0944|1424988242|-0.6151||-2.3617|0.1495
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2018-05-08|15/03/2018|-0.8225|0.88|1070000000||165.3|133.11|-0.1947|1549470820|-1.9347||-5.1125|-0.0531
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2018-02-27|15/12/2017|0.2|1.13|1130000000||185.62|186.61|0.0053|1739944106|-0.823||-0.8788|-0.0259
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2017-11-07|15/09/2017|1.65|3.17|1160000000||224.26|206.26|-0.0803|2102143444|-0.4795||-0.3008|-0.0085
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2017-08-08|15/06/2017|2.36|3.26|1170000000||242.52|206.84|-0.1471|2273307096|-0.2761||4.2444|0.3515
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2017-05-09|15/03/2017|0.45|4.1|865700000||205|204.57|-0.0021|1921606245|-0.8902||-0.3753|0.0287
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2017-03-08|15/12/2016|0.7204|1.1|841560000||174.55|173|-0.0089|1636177444|-0.3451||-0.706|-0.0088
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2016-11-08|15/09/2016|2.45|0.9|849030000||140.37|157.81|0.1242|1315784679|1.7222||0.2069|0.0103
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2016-08-09|15/06/2016|2.03|2.38|840400000||141.56|153.5|0.0843|1326939392|-0.1471||2.0299|0.3436
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2016-05-10|15/03/2016|0.67|2.5|625500000||165.69|146.18|-0.1178|1553126553|-0.732||-0.1067|0.0094
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2016-03-09|15/12/2015|0.75|0.84|619700000||178.09|178.12|0.0002|1669360240|-0.1071||0|0.0015
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2015-11-03|15/09/2015|0.75|0.74|618800000||209.97|176.36|-0.1601|1968193491|0.0135||-0.5665|0.0067
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2015-08-04|15/06/2015|1.73|1.88|614700000||160.24|165.77|0.0345|1502039977|-0.0798||-0.1561|0.3561
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2015-05-05|15/03/2015|2.05|2.15|453300000||112.32|113.26|0.0084|1052852746|-0.0465||2.7273|0.0288
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2015-03-04|15/12/2014|0.55|0.43|440600000||106.37|101.41|-0.0466|997079325|0.2791||-0.1406|-0.6637
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2014-11-03|15/09/2014|0.64|0.13|1310000000||90.44|91.41|0.0107|847756456|3.9231||-0.6168|0.5446
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2014-08-05|15/06/2014|1.67|1.58|848100000||70.56|71.68|0.0159|661407473|0.057||0|0
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2014-05-06|15/03/2014|1.67|1.38|||82.22|78.26|-0.0482|770704721|0.2101||4.0606|0
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2014-03-05|15/12/2013|0.33|0.62|||84.34|86.09|0.0207|790576896|-0.4677||0|0
01336|R2000GROWTH|NASDAQ COKE|USD|Consumer Staples|15775|2013-11-05|15/09/2013|0.33|0.4|||63.56|63.24|-0.005|595791686|-0.175|||
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2022-11-14|15/09/2022||-0.3||21600000|4.34|||863471917|||0.1111|0.1309
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2022-08-03|15/06/2022||-0.27||19100000|4.34|||863471917|||0.08|0.0791
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2022-05-05|15/03/2022|-0.22|-0.25|15570000|17700000|3.42|2.99|-0.1257|680431779|-0.12|-0.1203|1.75|-0.1801
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2022-02-28|15/12/2021|-0.08|-0.2641|18990000|17000000|5.71|4.89|-0.1436|1136042513|-0.6971|0.1171|0.1429|0.2989
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2021-11-15|15/09/2021|-0.07|-0.25|14620000|19500000|8.6|8.66|0.007|1711027317|-0.72|-0.2503|2.5|-0.1145
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2021-08-09|15/06/2021|-0.02|-0.24|16510000|14500000|10.44|11.44|0.0958|2077107405|-0.9167|0.1386|1|0.3315
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2021-06-02|15/03/2021|-0.01||12400000||12.45|12.67|0.0177|2477010329|||-0.8333|-0.0032
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2021-03-29|15/12/2020|-0.06||12440000||17.97|17.37|-0.0334|3575250972|||5|0
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2020-11-16|15/09/2020|-0.01||12440000||9.78|9.83|0.0051|1945796043|||0|0
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2020-08-14|15/06/2020|-0||12440000||9.89|9.905|0.0015|1967681396|||0|0
01337|R2000GROWTH|NYSE BFLY|USD|Healthcare|1163891|2020-05-18|15/03/2020|-0||12440000|||9.9|-1|||||
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2022-10-27|15/09/2022||-1.66||245930000|45.58|||581861450|||2.0936|-0.0853
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2022-07-28|15/06/2022|-0.63|-0.5366|261920000|268860000|48.62|45.58|-0.0625|620669196|0.1741|-0.0258|-0.25|-0.0751
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2022-05-05|15/03/2022|-0.84|-0.899|283200000|283650000|76.96|72.32|-0.0603|982449646|-0.0656|-0.0016|-1.238|0.0964
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2022-02-25|15/12/2021|3.53|1.39|258290000|259330000|100.36|121.01|0.2058|1281167466|1.5396|-0.004|-11.697|-0.1317
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2021-10-28|15/09/2021|-0.33|-0.1405|297450000|291380000|145.83|161.39|0.1067|1861624679|1.3488|0.0208|-1.6875|0.1017
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2021-07-29|15/06/2021|0.48|-0.6634|270000000|269210000|202.62|195.22|-0.0365|2586589719|-1.7235|0.0029|-0.6444|-0.0101
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2021-04-29|15/03/2021|1.35|-0.7425|272750000|264720000|246.31|206.49|-0.1617|3144323969|-2.8182|0.0303|-3.1429|0.2268
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2021-02-25|15/12/2020|-0.63|-0.9512|222330000|216960000|330.09|268.87|-0.1855|4213835808|-0.3377|0.0248|-0.6684|0.0092
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2020-11-05|15/09/2020|-1.9|-1.08|220300000|210540000|348.78|292.41|-0.1616|4452427108|0.7593|0.0464|-0.1703|0.1951
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2020-08-04|15/06/2020|-2.29|-0.67|184330000|175380000|360.5|335.29|-0.0699|4602041339|2.4179|0.051|-3.2451|-0.3488
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2020-05-05|15/03/2020|1.02|0.51|283080000|285570000|245.39|230.15|-0.0621|3132579532|1|-0.0087|6.8462|0.1093
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2020-02-25|15/12/2019|0.13|0.95|255190000|262370000|341.33|289.74|-0.1511|4357322354|-0.8632|-0.0274|-0.5517|-0.1784
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2019-10-30|15/09/2019|0.29|0.98|310600000|295260000|323.76|359.85|0.1115|4133028984|-0.7041|0.052|-0.6463|0.1156
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2019-07-25|15/06/2019|0.82|0.73|278420000|267460000|413.84|348.8|-0.1572|5282964690|0.1233|0.041|-21.5|0.0611
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2019-04-26|15/03/2019|-0.04|0.71|262400000|238390000|369.59|376.35|0.0183|4718081669|-1.0563|0.1007|-0.8333|0.2947
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2019-02-26|15/12/2018|-0.24|0.99|202670000|208140000|320.41|321|0.0018|4090263751|-1.2424|-0.0263|-1.129|0.0283
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2018-11-01|15/09/2018|1.86|1.27|197100000|199510000|201.69|262.26|0.3003|2574717695|0.4646|-0.0121|-0.3821|0.0706
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2018-07-26|15/06/2018|3.01|0.75|184100000|194340000|246.05|238.6|-0.0303|3141004953|3.0133|-0.0527|0.4198|0.0171
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2018-04-26|15/03/2018|2.12|0.64|181000000|172950000|307|244.7|-0.2029|3919075426|2.3125|0.0465|17.2759|0.1246
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2018-02-22|15/12/2017|0.116|0.9|160950000|150200000|371.25|339.45|-0.0857|4739272808|-0.8711|0.0716|-0.8242|-0.0615
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2017-10-26|15/09/2017|0.66|0.96|171490000|158130000|221.45|266.4|0.203|2826968212|-0.3125|0.0845|0.2222|0.1225
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2017-07-27|15/06/2017|0.54|0.94|152770000|135490000|183.8|216.55|0.1782|2346339007|-0.4255|0.1275|0.0588|0.1528
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2017-04-27|15/03/2017|0.51|0.91|132520000|125780000|125.75|140.9|0.1205|1605289039|-0.4396|0.0536|-0.1905|0.3142
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2017-02-23|15/12/2016|0.63|0.78|100840000|97400000|112.15|123.4|0.1003|1431675293|-0.1923|0.0353|0.2115|0.0664
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2016-10-27|15/09/2016|0.52|0.83|94560000|96870000|91.27|77.73|-0.1484|1165127039|-0.3735|-0.0238|-0.4348|0.0029
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2016-07-28|15/06/2016|0.92|0.75|94290000|95480000|95.5|100.98|0.0574|1219126069|0.2267|-0.0125|0.2105|-0.0044
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2016-05-04|15/03/2016|0.76|0.64|94710000|86580000|85.18|79.43|-0.0675|1087383863|0.1875|0.0939|-0.6923|0.209
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2016-02-25|15/12/2015|2.47|0.60|78340000|77340000|69.94|83.48|0.1936|892834348|3.1167|0.0129|3.1864|0.1223
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2015-10-26|15/09/2015|0.59|0.49|69800000|61010000|98|124|0.2653|1251040364|0.2041|0.1441|0.1346|0.2659
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2015-08-03|15/06/2015|0.52|0.33|55140000|51970000|82.92|117.51|0.4171|1058533313|0.5758|0.061|0.2093|0.0824
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2015-04-30|15/03/2015|0.43|0.25|50940000|47240000|61.75|55.02|-0.109|788283087|0.72|0.0783|0|0.1614
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2015-02-25|15/12/2014|0.43|0.27|43860000|42230000|44.07|52.16|0.1836|562585188|0.5926|0.0386|13.3333|0.0617
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2014-11-06|15/09/2014|0.03|0.28|41310000|42110000|36.16|47.03|0.3006|461608361|-0.8929|-0.019|0|-0.0197
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2014-08-05|15/06/2014|0.03|0.21|42140000|42200000|25.44|26.59|0.0452|324759873|-0.8571|-0.0014|-2.5|0.0958
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2014-05-06|15/03/2014|-0.02|0.17||38510000|29.1|23.8|-0.1821|371482399|-1.1176||0|0.1003
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2014-03-10|15/12/2013|0.00|0.09||35000000|33.98|34.75|0.0227|433779092|-1||-1|0.037
01338|R2000GROWTH|NASDAQ TREE|USD|Financial|17377|2013-11-07|15/09/2013|-0.02|0.18||33750000|28.2|31.58|0.1199|359993257|-1.1111|||
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2022-11-02|15/09/2022||0.6443||816380000|29.23|||1542947091|||-0.1663|-0.0249
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2022-07-27|15/06/2022|0.52|0.7728|832640000|837260000|26.87|29.58|0.1009|1418371203|-0.3271|-0.0055|0.1064|0.049
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2022-04-27|15/03/2022|0.47|0.5114|793710000|783460000|37.55|37.61|0.0016|1982130106|-0.081|0.0131|-0.0408|0.0219
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2022-02-16|15/12/2021|0.49|0.5775|776690000|774520000|41.5|41.02|-0.0116|2190636513|-0.1515|0.0028|-0.2462|0.0295
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2021-11-03|15/09/2021|0.65|0.7034|754470000|763450000|41.13|43.49|0.0574|2171105593|-0.0759|-0.0118|-0.1875|-0.0188
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2021-07-27|15/06/2021|0.8|0.7446|768960000|749200000|54.52|47.75|-0.1242|2877915752|0.0744|0.0264|3|0.2256
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2021-04-28|15/03/2021|0.2|-0.0452|627400000|604090000|57.97|63.2|0.0902|3060028948|-5.4248|0.0386|-1.625|0.1314
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2021-02-17|15/12/2020|-0.32|-0.0433|554550000|604600000|50.05|51.2|0.023|2641960381|6.3903|-0.0828|-0.0303|0.0711
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2020-10-29|15/09/2020|-0.33|-0.3971|517720000|489970000|29.05|29.72|0.0231|1533445519|-0.169|0.0566|-0.6207|0.7499
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2020-07-29|15/06/2020|-0.87|-1.11|295850000|324060000|25.32|25.44|0.0047|1336552189|-0.2162|-0.0871|-22.75|-0.519
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2020-05-05|15/03/2020|0.04|-0.15|615100000|634280000|20.02|19.71|-0.0155|1056784193|-1.2667|-0.0302|-0.931|-0.1137
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2020-02-19|15/12/2019|0.58|0.62|694030000|705670000|40.16|42.25|0.052|2119902699|-0.0645|-0.0165|-0.0169|0.1833
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2019-10-29|15/09/2019|0.59|0.55|586540000|599920000|42.04|41.7|-0.0081|2219141229|0.0727|-0.0223|-0.2805|-0.0267
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2019-07-31|15/06/2019|0.82|0.81|602650000|612630000|44.5|44.24|-0.0058|2348995779|0.0123|-0.0163|0.3226|0.0053
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2019-05-01|15/03/2019|0.62|0.6|599480000|607250000|49.62|50.09|0.0095|2619262203|0.0333|-0.0128|0.0333|0.0245
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2019-02-20|15/12/2018|0.6|0.62|585160000|593000000|46.5|48.84|0.0503|2454568623|-0.0323|-0.0132|-0.0323|0.0073
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2018-10-30|15/09/2018|0.62|0.58|580900000|585250000|47.85|48.34|0.0102|2525830212|0.069|-0.0074|-0.0462|-0.0207
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2018-07-31|15/06/2018|0.65|0.81|593180000|592740000|57.2|49.06|-0.1423|3019383379|-0.1975|0.0007|0.1607|0.0042
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2018-04-25|15/03/2018|0.56|0.67|590690000|583750000|50.65|52.11|0.0288|2673632355|-0.1642|0.0119|0.0566|0.033
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2018-02-21|15/12/2017|0.53|0.53|571820000|571600000|45.61|47.93|0.0509|2407588740|0|0.0004|-0.0536|0.0296
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2017-11-01|15/09/2017|0.56|0.60|555390000|565680000|44.74|42.18|-0.0572|2361664609|-0.0667|-0.0182|-0.2821|-0.0254
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2017-08-02|15/06/2017|0.78|0.76|569870000|569960000|47.57|44.19|-0.0711|2511050078|0.0263|-0.0002|0.0833|0.0114
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2017-05-03|15/03/2017|0.72|0.73|563430000|570220000|65.91|62.59|-0.0504|3479153267|-0.0137|-0.0119|0.0746|-0.0659
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2017-02-22|15/12/2016|0.67|0.67|603150000|595050000|60.67|61.18|0.0084|3202552126|0|0.0136|-0.0429|0.077
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2016-10-26|15/09/2016|0.7|0.61|560020000|556150000|49.35|52|0.0537|2605009845|0.1475|0.007|-0.1026|0.002
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2016-07-27|15/06/2016|0.78|0.71|558900000|561960000|50.46|52.19|0.0343|2663602806|0.0986|-0.0054|0|0.0094
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2016-04-27|15/03/2016|0.78|0.61|553700000|555090000|51.48|51.2|-0.0054|2717444980|0.2787|-0.0025|0.4444|0.0511
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2016-02-16|15/12/2015|0.54|0.52|526800000|529120000|48.23|49.84|0.0334|2545889109|0.0385|-0.0044|-0.0847|0.0002
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2015-10-26|15/09/2015|0.59|0.56|526700000|534780000|50.71|49.6|-0.0219|2676799411|0.0536|-0.0151|0|-0.0045
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2015-07-22|15/06/2015|0.59|0.62|529100000|530330000|54.13|56.48|0.0434|2857329079|-0.0484|-0.0023|0.0536|0.0214
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2015-04-22|15/03/2015|0.56|0.49|518000000|519950000|49.21|52.42|0.0652|2597619778|0.1429|-0.0038|0.1667|0.0366
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2015-02-11|15/12/2014|0.48|0.60|499700000|509070000|54.13|49.26|-0.09|2857329079|-0.2|-0.0184|0|0.0012
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2014-10-22|15/09/2014|0.48|0.57|499100000|497930000|44.65|43.2|-0.0325|2356913823|-0.1579|0.0023|-0.0656|-0.0086
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2014-07-23|15/06/2014||0.61||502260000|44.32|43.41|-0.0205|2339494207|||0.2449|0.0488
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2014-04-23|15/03/2014||0.49||478910000|48|45.9|-0.0437|2533748256|||-0.1695|-0.0113
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2014-02-12|15/12/2013|0.57|0.59||484370000|45.59|45.49|-0.0022|2406532987|-0.0339||0.1346|0.0335
01339|R2000GROWTH|NASDAQ CAKE|USD|Consumer Discretionary|15634|2013-10-23|15/09/2013||0.52||468660000|43.49|45.32|0.0421|2295681581||||
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2022-11-03|15/09/2022||0.3738||110100000|11.45|||1761443536|||0.1327|0.0633
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2022-08-04|15/06/2022||0.33||103550000|11.45|||1761443536|||0.0476|0.0717
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2022-05-05|15/03/2022|0.21|0.315|97530000|96620000|12.4|12.03|-0.0298|1907589480|-0.3333|0.0094|-0.16|-0.1673
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2022-02-17|15/12/2021|0.25|0.28|117130000|110180000|11|10.72|-0.0255|1692216526|-0.1071|0.0631|-0.2647|0.129
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2021-11-04|15/09/2021|0.34|0.3067|103750000|105280000|12.85|12.9|0.0039|1976816637|0.1086|-0.0145|-0.8577|-0.0027
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2021-08-05|15/06/2021|2.39|0.2233|104030000|93850000|12.94|13.35|0.0317|1990661921|9.7031|0.1085|8.56|0.1708
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2021-05-06|15/03/2021|0.25|0.25|88850000|91150000|10.83|10.975|0.0134|1666064077|0|-0.0252|-0.0741|-0.2385
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2021-02-17|15/12/2020|0.27|0.285|116680000|111950000|10.02|9.32|-0.0699|1541455488|-0.0526|0.0423|0.2857|0.1277
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2020-11-05|15/09/2020|0.21|0.1381|103470000|93100000|10.26|10.67|0.04|1578376540|0.5206|0.1114|0.3125|0.157
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2020-08-06|15/06/2020|0.16|0.09|89430000|84760000|9.64|10.2|0.0581|1482997081|0.7778|0.0551|7|0.1187
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2020-05-06|15/03/2020|0.02|0.05|79940000|79340000|10.495|10.16|-0.0319|1614528386|-0.6|0.0076|-0.9333|-0.3671
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2020-02-13|15/12/2019|0.3|0.22|126300000|112030000|12.46|12.06|-0.0321|1916819816|0.3636|0.1274|1.3077|-0.0371
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2019-10-31|15/09/2019|0.13|0.1|131170000|97160000|9.43|10.37|0.0997|1450691123|0.3|0.35|0.625|0.2832
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2019-07-30|15/06/2019|0.08|-0.06|102220000|89290000|10.36|10.63|0.0261|1593760239|-2.3333|0.1448|-1.2105|0.4873
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2019-05-02|15/03/2019|-0.38|-0.14|68730000|80560000|11.78|10.61|-0.0993|1812210020|1.7143|-0.1468|3.54|-0.4741
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2019-02-13|15/12/2018|-0.0837|-0.18|130690000|92700000|13.21|13.92|0.0537|2032198216|-0.535|0.4098|-0.9123|0.9895
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2018-11-06|15/09/2018|-0.9542|-0.2|65690000|93320000|14.13|11.92|-0.1564|2173729064|3.771|-0.2961|2.5631|-0.1901
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2018-08-06|15/06/2018|-0.2678|-0.19|81110000|82560000|19.19|18.97|-0.0115|2952148731|0.4095|-0.0176|0.1034|0.1728
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2018-05-01|15/03/2018|-0.2427|-0.21|69160000|78650000|18.12|18.91|0.0436|2787542261|0.1557|-0.1207|-4.0338|-0.2659
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2018-02-15|15/12/2017|0.08|-0.18|94210000|88860000|14.49|15.36|0.06|2229110643|-1.4444|0.0602|-1.4444|0.085
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2017-11-02|15/09/2017|-0.18|-0.22|86830000|73600000|14.86|15.87|0.068|2286030636|-0.1818|0.1798|-0.4|0.3342
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2017-08-03|15/06/2017|-0.30|-0.22|65080000|70820000|17.76|15.48|-0.1284|2732160535|0.3636|-0.0811|-0.0909|0.2475
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2017-05-08|15/03/2017|-0.33|-0.20|52170000|69690000|16.1|16.94|0.0522|2476789701|0.65|-0.2514|3.3825|-0.4035
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2017-02-21|15/12/2016|-0.0753|-0.24|87460000|76930000|17.14|16.87|-0.0158|2636780929|-0.6863|0.1369|-0.6726|0.3229
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2016-11-03|15/09/2016|-0.23|-0.23|66110000|60010000|12.66|13.57|0.0719|1947587360|0|0.1016|0.6429|0.2164
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2016-08-04|15/06/2016|-0.14|-0.15|54350000|55460000|14.24|13.39|-0.0597|2190651177|-0.0667|-0.02|0.5556|-0.177
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2016-05-09|15/03/2016|-0.09|-0.13|66040000|53580000|10.02|10.95|0.0928|1541455488|-0.3077|0.2325|0|0.2388
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2016-02-18|15/12/2015|-0.09|-0.17|53310000|45540000|8.76|9.06|0.0342|1347619741|-0.4706|0.1706|0|0.3472
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2015-11-03|15/09/2015|-0.09|-0.20|39570000|41760000|11.44|11.3|-0.0122|1759905122|-0.55|-0.0524|-0.64|0.4265
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2015-08-05|15/06/2015|-0.25|-0.22|27740000|36530000|10.62|10.88|0.0245|1633758119|0.1364|-0.2406|-0.2647|-0.0411
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2015-05-05|15/03/2015|-0.34|-0.23|28930000|32190000|13.88|13.87|-0.0007|2135269598|0.4783|-0.1013|0.4167|-0.2401
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2015-02-12|15/12/2014|-0.24|-0.21|38070000|35160000|15.64|15.15|-0.0313|2406024277|0.1429|0.0828|-0.2|1.25
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2014-11-04|15/09/2014|-0.3|-0.32|16920000|21330000|13.5|12.59|-0.0674|2076811191|-0.0625|-0.2068|-0.3182|1.4737
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2014-08-04|15/06/2014|-0.44|-0.36|6840000|15320000|14.58|13.46|-0.0768|2242956075|0.2222|-0.5535|0|0.7981
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2014-04-29|15/03/2014|-0.44|-0.43||8520000|10.17|11.02|0.0836|1564531109|0.0233||0.0233|0.195
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2014-01-21|15/12/2013|-0.43|-0.50||7130000|12.66|14.45|0.1414|1947587360|-0.14||-0.1569|0.0902
01340|R2000GROWTH|NASDAQ IRWD|USD|Healthcare|16396|2013-10-22|15/09/2013|-0.51|-0.57||6540000|10.36|9.95|-0.0396|1593760239|-0.1053|||
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2022-11-03|15/09/2022||1.07||216110000|70.33|||2322326199|||0.0765|0.026
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2022-08-03|15/06/2022||0.994||210640000|70.33|||2322326199|||0.0781|0.0908
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2022-05-05|15/03/2022|1.22|0.922|203600000|193110000|60.7|58.2|-0.0412|2004339519|0.3232|0.0543|0.1619|-0.0101
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2022-02-07|15/12/2021|1.05|0.84|205680000|190050000|62.89|67.28|0.0698|2076654194|0.25|0.0822|0.2963|0.1641
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2021-11-03|15/09/2021|0.81|0.712|176690000|170080000|57.03|57.91|0.0154|1883154512|0.1376|0.0389|0.4727|0.1998
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2021-08-04|15/06/2021|0.55|0.446|147270000|137270000|39.07|43.65|0.1172|1290107799|0.2332|0.0728|0.1458|0.1091
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2021-05-04|15/03/2021|0.48|0.3583|132780000|126430000|42.03|39.93|-0.05|1387848212|0.3397|0.0502|0.1163|0.0866
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2021-02-10|15/12/2020|0.43|0.3217|122200000|118400000|38.22|38.92|0.0183|1262040493|0.3366|0.0321|0.3438|0.1068
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2020-11-05|15/09/2020|0.32|0.24|110410000|109960000|24.33|24.26|-0.0029|803386816|0.3333|0.0041|-0.1795|-0.1021
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2020-08-04|15/06/2020|0.39|0.29|122970000|116180000|31.26|26.25|-0.1603|1032218337|0.3448|0.0584|0.1818|0.0334
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2020-05-05|15/03/2020|0.33|0.26|118990000|116250000|22.38|25.56|0.1421|738996972|0.2692|0.0236|0.1379|0.1046
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2020-02-05|15/12/2019|0.29|0.16|107720000|96440000|25.25|27.99|0.1085|833765605|0.8125|0.117|13.5|0.551
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2019-10-31|15/09/2019|0.02|-0.01|69450000|70900000|19.64|20.87|0.0626|648521029|-3|-0.0205|0|-0.0654
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2019-08-06|15/06/2019|0.02|-0.02|74310000|76100000|15.09|14.89|-0.0133|498278143|-2|-0.0235|-0.8889|-0.1877
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2019-05-07|15/03/2019|0.18|0.12|91480000|93050000|22.08|19.08|-0.1359|729090871|0.5|-0.0169|-0.28|-0.1344
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2019-02-06|15/12/2018|0.25|0.2|105680000|99830000|21.54|22.32|0.0362|711259877|0.25|0.0586|-0.0385|0.1081
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2018-11-01|15/09/2018|0.26|0.19|95370000|97820000|17.26|18.075|0.0472|569932457|0.3684|-0.025|-0.3953|-0.2008
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2018-08-02|15/06/2018|0.43|0.38|119330000|116330000|22.35|23.2|0.038|738006400|0.1316|0.0258|0.0488|-0.0234
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2018-05-02|15/03/2018|0.41|0.42|122190000|118080000|22.5|21.15|-0.06|742959450|-0.0238|0.0348|-0.1277|0.0497
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2018-02-06|15/12/2017|0.47|0.40|116400000|109760000|23.85|23.9|0.0021|787537030|0.175|0.0605|0.3429|0.1141
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2017-11-02|15/09/2017|0.35|0.28|104480000|95100000|31.8|35.2|0.1069|1050049331|0.25|0.0986|0.0606|0.0164
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2017-08-03|15/06/2017|0.33|0.33|102790000|100060000|20.5|20.1|-0.0195|676918610|0|0.0273|0.1379|0.183
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2017-05-04|15/03/2017|0.29|0.21|86890000|80000000|19.3|21.55|0.1166|637294081|0.381|0.0861|1.2308|0.2527
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2017-02-01|15/12/2016|0.13|0.10|69360000|69400000|15.2|16.35|0.0757|501910378|0.3|-0.0006|0.8571|0.0565
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2016-11-02|15/09/2016|0.07|0.04|65650000|67740000|14.2|11.2|-0.2113|468889958|0.75|-0.0309|0|0.0186
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2016-08-02|15/06/2016|0.07|0.04|64450000|66040000|10.66|11.02|0.0338|351997672|0.75|-0.0241|-0.125|-0.0455
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2016-05-02|15/03/2016|0.08|0.03|67520000|65950000|11.44|10.4|-0.0909|377753591|1.6667|0.0238|3|-0.0417
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2016-02-02|15/12/2015|0.02|0.02|70460000|68540000|10.48|9.6|-0.084|346053986|0|0.028|-0.6|-0.1117
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2015-11-04|15/09/2015|0.05|0.16|79320000|78120000|11.96|9.52|-0.204|394924224|-0.6875|0.0154|0|0.0112
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2015-08-04|15/06/2015|0.05|0.12|78440000|71200000|11.68|12.72|0.089|385678516|-0.5833|0.1017|1.5|0.0704
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2015-05-05|15/03/2015|0.02|0.02|73280000|66430000|10.4|11.08|0.0654|343412355|0|0.1031|0|0.1719
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2015-02-05|15/12/2014|0.00|-0.11|62530000|51600000|10|10.68|0.068|330204200|-1|0.2118|-1|0.6229
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2014-11-05|15/09/2014|-0.02|-0.15|38530000|40530000|8.68|8.56|-0.0138|286617256|-0.8667|-0.0493|0|-0.0637
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2014-08-04|15/06/2014|-0.02|-0.24|41150000|40750000|7|6.92|-0.0114|231142940|-0.9167|0.0098|0|-0.3469
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2014-05-06|15/03/2014|0.00|0.03||62390000|1.755|1.61|-0.0826|57950837|-1||-1|0.0193
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2014-02-04|15/12/2013|0.01|0.08||61210000|2.32|2.21|-0.0474|76607372|-0.875||-1.25|0.1621
01341|R2000GROWTH|NASDAQ ACLS|USD|Information Technology|15324|2013-11-06|15/09/2013|-0.04|-0.12||52670000|2.22|2.33|0.0495|73305333|-0.6667|||
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2022-11-16|15/09/2022||1.08||756000000|46.2|||3313137282|||0.2486|0.0725
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2022-08-03|15/06/2022||0.865||704900000|46.2|||3313137282|||-0.1263|-0.0318
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2022-05-09|15/03/2022|1.01|0.99|742000000|728080000|42.87|41.05|-0.0425|3074333104|0.0202|0.0191|0.0745|0.0187
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2022-02-02|15/12/2021|0.94|0.92|728400000|711400000|46.53|46.88|0.0075|3336802406|0.0217|0.0239|-0.06|-0.0351
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2021-11-17|15/09/2021|1|0.9025|754900000|727830000|48.26|48.5|0.005|3460865737|0.108|0.0372|0.1765|0.086
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2021-08-04|15/06/2021|0.85|0.7625|695100000|686080000|44.8|45.12|0.0071|3212739075|0.1148|0.0131|-0.1327|-0.0377
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2021-05-04|15/03/2021|0.98|0.9125|722300000|707080000|49.6|46.03|-0.072|3556961070|0.074|0.0215|0.0208|0.043
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2021-02-03|15/12/2020|0.96|0.7375|692500000|647200000|43.81|43.85|0.0009|3141743430|0.3017|0.07|0.0435|-0.0017
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2020-11-11|15/09/2020|0.92|0.6667|693700000|620230000|33.15|33.26|0.0033|2377283639|0.3799|0.1185|0.1358|0.1419
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2020-08-05|15/06/2020|0.81|0.3|607500000|598130000|30.03|31.98|0.0649|2153539247|1.7|0.0157|0.5283|-0.0638
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2020-05-06|15/03/2020|0.53|0.39|648900000|647700000|19.69|20.01|0.0163|1412027571|0.359|0.0019|-0.1587|0.1446
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2020-02-05|15/12/2019|0.63|0.47|566900000|419530000|29.35|28.72|-0.0215|2104774435|0.3404|0.3513|-0.1711|0.1669
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2019-11-13|15/09/2019|0.76|0.73|485800000|475880000|32.57|31.98|-0.0181|2335690011|0.0411|0.0208|0.3333|0.0878
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2019-07-31|15/06/2019|0.57|0.62|446600000|456730000|34.65|32.12|-0.073|2484853030|-0.0806|-0.0222|-0.0952|-0.0387
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2019-05-01|15/03/2019|0.63|0.61|464600000|444600000|43.02|40.54|-0.0576|3085090152|0.0328|0.045|0.2857|0.1323
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2019-01-29|15/12/2018|0.49|0.44|410300000|390050000|40.21|42.83|0.0652|2883576729|0.1136|0.0519|-0.2687|-0.1357
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2018-11-13|15/09/2018|0.67|0.67|474700000|449900000|48.11|46.75|-0.0283|3450108962|0|0.0551|0.1754|0.0643
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2018-08-01|15/06/2018|0.57|0.56|446000000|403800000|50.2|52.2|0.0398|3599988990|0.0179|0.1045|-0.1231|-0.0137
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2018-05-02|15/03/2018|0.65|0.64|452200000|432170000|46.55|44.1|-0.0526|3338236697|0.0156|0.0463|0.2037|0.1385
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2018-01-31|15/12/2017|0.54|0.40|397200000|357200000|44.6|45.75|0.0258|3198396435|0.35|0.112|-0.129|-0.1032
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2017-11-15|15/09/2017|0.62|0.58|442900000|427550000|38.85|42.35|0.0901|2786047105|0.069|0.0359|0.1698|0.1187
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2017-08-02|15/06/2017|0.53|0.50|395900000|388570000|35.95|36.1|0.0042|2578079780|0.06|0.0189|0|0.0015
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2017-05-03|15/03/2017|0.53|0.48|395300000|389530000|36.65|37.8|0.0314|2628278884|0.1042|0.0148|0.2619|0.1101
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2017-02-01|15/12/2016|0.42|0.43|356100000|380680000|36.55|35.4|-0.0315|2621107427|-0.0233|-0.0646|-0.2759|-0.1693
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2016-11-16|15/09/2016|0.58|0.57|428700000|398480000|33.05|33.95|0.0272|2370112183|0.0175|0.0758|0.0943|0.1555
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2016-08-03|15/06/2016|0.53|0.52|371000000|406700000|31.97|31.75|-0.0069|2292662227|0.0192|-0.0878|0.0816|-0.0413
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2016-05-03|15/03/2016|0.49|0.47|387000000|389250000|30.27|30.09|-0.0059|2170750333|0.0426|-0.0058|0|0.1004
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2016-02-02|15/12/2015|0.49|0.36|351700000|378200000|26.6|24.9|-0.0639|1907563886|0.3611|-0.0701|0.1951|-0.1028
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2015-11-18|15/09/2015|0.41|0.55|392000000|426300000|30|29.67|-0.011|2151387810|-0.2545|-0.0805|-0.2545|-0.0168
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2015-08-05|15/06/2015|0.55|0.51|398700000|396600000|27.85|29.44|0.0571|1997205044|0.0784|0.0053|0.1224|-0.0146
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2015-05-11|15/03/2015|0.49|0.45|404600000|398400000|28.92|31.97|0.1055|2073937854|0.0889|0.0156|0|0.0077
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2015-02-04|15/12/2014|0.49|0.33|401500000|385570000|32.72|30.63|-0.0639|2346447059|0.4848|0.0413|0|-0.1434
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2014-11-19|15/09/2014|0.49|0.61|468700000|469100000|33.83|34.36|0.0157|2426048452|-0.1967|-0.0009|-0.1404|0.1245
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2014-08-06|15/06/2014|0.57|0.53|416800000|424000000|29.74|30.15|0.0138|2132742433|0.0755|-0.017|0.0556|0.0126
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2014-05-05|15/03/2014|0.54|0.53||418710000|30.39|29.78|-0.0201|2179355808|0.0189||0.5882|0.4895
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2014-02-04|15/12/2013|0.34|0.37||281100000|26.2|28.04|0.0702|1878878742|-0.0811||-0.32|-0.3929
01342|R2000GROWTH/R2000VALUE|NYSE HI|USD|Industrials|20968|2013-11-25|15/09/2013|0.50|0.52||463000000|28.24|29|0.0269|2025173042|-0.0385|||
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2022-11-08|15/09/2022||2.12||597690000|47.73|||3467784885|||0.3766|0.1851
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2022-08-04|15/06/2022||1.54||504320000|47.73|||3467784885|||-9.9796|0.9161
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2022-05-05|15/03/2022|-0.12|-0.1715|270690000|263200000|67.32|60.89|-0.0955|4891080655|-0.3003|0.0285|-1.1304|-0.27
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2022-02-24|15/12/2021|0.92|0.3186|370820000|344150000|67.13|71.91|0.0712|4877276179|1.8876|0.0775|-0.2813|-0.2885
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2021-11-09|15/09/2021|1.28|1.66|521210000|536550000|68.78|64.64|-0.0602|4997155719|-0.2289|-0.0286|-0.195|0.1852
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2021-08-05|15/06/2021|1.59|0.3219|439780000|344860000|43.81|52.4|0.1961|3182980558|3.9394|0.2752|-3.7895|1.5581
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2021-05-06|15/03/2021|-0.57|-0.7752|171920000|120860000|53.21|53.69|0.009|3865929862|-0.2647|0.4225|-0.0172|0.1158
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2021-02-25|15/12/2020|-0.58|-0.7025|154080000|122410000|41.35|49.66|0.201|3004251018|-0.1744|0.2587|-0.4257|0.4519
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2020-11-05|15/09/2020|-1.01|-0.8318|106120000|99130000|23.36|23.8|0.0188|1697202133|0.2142|0.0705|-0.3988|4.8857
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2020-08-10|15/06/2020|-1.68|-0.96|18030000|26900000|16.91|18.12|0.0716|1228582494|0.75|-0.3297|1.3333|-0.8826
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2020-05-08|15/03/2020|-0.72|-0.69|153560000|170150000|14.73|13.94|-0.0536|1070196318|0.0435|-0.0975|1.3226|-0.4847
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2020-02-26|15/12/2019|-0.31|0.03|298000000|289000000|29.76|27.68|-0.0699|2162188979|-11.3333|0.0311|-1.246|-0.3709
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2019-11-07|15/09/2019|1.26|1.38|473670000|489840000|25.8|29.28|0.1349|1874478279|-0.087|-0.033|0.9651|0.1667
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2019-08-06|15/06/2019|0.6412|0.53|405990000|411110000|29.24|30.08|0.0287|2124408762|0.2098|-0.0125|-2.5685|0.8406
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2019-05-07|15/03/2019|-0.4088|-0.63|220580000|215930000|26.36|27.35|0.0376|1915164730|-0.3511|0.0215|2.1446|-0.2123
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2019-02-28|15/12/2018|-0.13|-0.15|280030000|275180000|25.3|26.96|0.0656|1838151179|-0.1333|0.0176|-1.1182|-0.4204
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2018-11-05|15/09/2018|1.1|1.11|483180000|475440000|26.29|25.48|-0.0308|1910078958|-0.009|0.0163|3.2308|0.2329
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2018-08-06|15/06/2018|0.26|0.28|391920000|371430000|21.13|25.58|0.2106|1535183164|-0.0714|0.0552|-1.3562|0.8047
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2018-05-08|15/03/2018|-0.73|-0.77|217170000|198430000|15.85|16.74|0.0562|1151569082|-0.0519|0.0944|2.0417|-0.1821
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2018-02-27|15/12/2017|-0.24|-0.19|265510000|260700000|15.74|14.63|-0.0705|1143577076|0.2632|0.0185|-1.375|-0.3934
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2017-11-07|15/09/2017|0.64|0.80|437710000|451150000|11.19|12.17|0.0876|813000456|-0.2|-0.0298|-1.3122|0.1711
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2017-08-08|15/06/2017|-2.05|0.33|373750000|394390000|13.61|12.78|-0.061|988823623|-7.2121|-0.0523|1.8472|1.0055
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2017-05-09|15/03/2017|-0.72|-0.55|186360000|205850000|17.55|19.08|0.0872|1275081137|0.3091|-0.0947|4.1429|-0.3036
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2017-02-28|15/12/2016|-0.14|-0.11|267600000|268460000|18.78|18.9|0.0064|1364445907|0.2727|-0.0032|-1.1818|-0.4486
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2016-11-08|15/09/2016|0.77|1.08|485320000|483520000|14.25|16.4|0.1509|1035322336|-0.287|0.0037|2.6667|0.3078
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2016-08-04|15/06/2016|0.21|0.21|371100000|374830000|14.84|13.21|-0.1098|1078188324|0|-0.01|-1.375|0.6853
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2016-05-05|15/03/2016|-0.56|-0.64|220200000|216270000|19.47|18.48|-0.0508|1414577205|-0.125|0.0182|0|-0.1781
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2016-02-25|15/12/2015|-0.56|-0.10|267900000|267730000|19.83|17.78|-0.1034|1440732761|4.6|0.0006|-1.4912|-0.4609
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2015-11-05|15/09/2015|1.14|1.18|496900000|509460000|19.52|18.14|-0.0707|1418209998|-0.0339|-0.0247|0|0.2689
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2015-08-06|15/06/2015|1.14|0.39|391600000|397670000|17.4|18.06|0.0379|1264183035|1.9231|-0.0153|4.1818|0.8248
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2015-05-07|15/03/2015|0.22|-0.59|214600000|210840000|21.54|20.98|-0.026|1564971513|-1.3729|0.0178|-2.0476|-0.1887
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2015-02-26|15/12/2014|-0.21|-0.16|264500000|252770000|20.35|18.74|-0.0791|1478512977|0.3125|0.0464|-1.2079|-0.4665
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2014-11-12|15/09/2014|1.01|1.13|495800000|495400000|18.6|17.02|-0.0849|1351368129|-0.1062|0.0008|1.3488|-0.197
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2014-08-13|15/06/2014|0.43|0.59|617400000|445290000|28.15|18|-0.3606|2045215674|-0.2712|0.3865|-1.7679|1.0542
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2014-05-14|15/03/2014|-0.56|-0.49||216770000|29.91|29.68|-0.0077|2173087081|0.1429||2.2667|-0.2013
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2014-03-13|15/12/2013||-0.15||271420000|32.37|32.56|0.0059|2351816344|||-1.124|-0.5011
01343|R2000GROWTH/R2000VALUE|NYSE SEAS|USD|Consumer Discretionary|41238|2013-11-13|15/09/2013|1.33|1.21||544020000|31.92|30.68|-0.0388|2319122038|0.0992|||
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2022-11-08|15/09/2022||-0.0898||263810000|9.79|||758580262|||-0.5112|0.0376
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2022-07-28|15/06/2022|-0.1|-0.1837|241460000|254260000|10.05|9.79|-0.0259|778726436|-0.4556|-0.0503|-0.5833|-0.0469
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2022-05-05|15/03/2022|-0.24|-0.2489|253330000|252980000|10.19|10.39|0.0196|789574319|-0.0358|0.0014|0.2|0.0399
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2022-02-09|15/12/2021|-0.2|-0.2576|243620000|242990000|17.34|9.375|-0.4593|1343593657|-0.2236|0.0026|-0.1304|0.0484
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2021-11-09|15/09/2021|-0.23|-0.2438|232380000|232950000|26.63|26.26|-0.0139|2063431237|-0.0566|-0.0024|1.5556|-0.0204
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2021-07-29|15/06/2021|-0.09|-0.1578|237210000|233310000|45.96|43.4|-0.0557|3561220456|-0.4297|0.0167|-0.25|0.0204
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2021-04-28|15/03/2021|-0.12|-0.2241|232470000|219490000|42.69|40.66|-0.0476|3307843765|-0.4645|0.0591|1|0.0798
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2021-02-11|15/12/2020|-0.06|-0.0945|215290000|208230000|48.16|55.55|0.1534|3731687991|-0.3651|0.0339|-0.75|0.0707
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2020-10-27|15/09/2020|-0.24|-0.2498|201070000|188560000|36.47|34.97|-0.0411|2825885922|-0.0392|0.0663|-0.2941|0.1006
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2020-07-30|15/06/2020|-0.34|-0.39|182690000|174560000|43.28|47.095|0.0881|3353560054|-0.1282|0.0466|0.0303|0.0411
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2020-04-30|15/03/2020|-0.33|-0.43|175480000|173530000|23.58|23.835|0.0108|1827101387|-0.2326|0.0112|0.8333|0.0754
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2020-02-06|15/12/2019|-0.18|-0.22|163180000|161390000|21.88|25.33|0.1577|1695376461|-0.1818|0.0111|-0.561|0.061
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2019-11-12|15/09/2019|-0.41|-0.51|153800000|149770000|21.83|21.45|-0.0174|1691502259|-0.1961|0.0269|-0.0465|0.1354
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2019-07-30|15/06/2019|-0.43|-0.35|135460000|124510000|34.6|12.8|-0.6301|2680988355|0.2286|0.0879|1.8667|0.1082
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2019-05-07|15/03/2019|-0.15|-0.18|122230000|121770000|62.39|44.77|-0.2824|4834302579|-0.1667|0.0038|-1.6522|0.0619
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2019-02-25|15/12/2018|0.23|0.21|115100000|114900000|70.08|74.07|0.0569|5430164079|0.0952|0.0017|-24|0.0761
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2018-11-05|15/09/2018|-0.01|-0.02|106960000|106480000|63.8|53.42|-0.1627|4943556722|-0.5|0.0045|-0.9474|0.0979
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2018-08-02|15/06/2018|-0.19|-0.22|97420000|95840000|76.81|75.67|-0.0148|5951639252|-0.1364|0.0165|0.5833|0.0556
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2018-05-03|15/03/2018|-0.12|-0.13|92290000|91420000|82.54|87.45|0.0595|6395629800|-0.0769|0.0095|-1.8571|0.0647
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2018-02-26|15/12/2017|0.14|0.13|86680000|85050000|79.1|83.53|0.056|6129080467|0.0769|0.0192|-1.9333|0.2339
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2017-11-07|15/09/2017|-0.15|-0.16|70250000|69360000|63.96|63.65|-0.0048|4955954344|-0.0625|0.0128|0.3636|0.0808
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2017-08-07|15/06/2017|-0.11|-0.12|65000000|64310000|49.54|49.99|0.0091|3838617672|-0.0833|0.0107|-12|0.0026
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2017-05-04|15/03/2017|0.01|0.01|64830000|63930000|43.7|42.88|-0.0188|3386103998|0|0.0141|-0.75|0.1304
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2017-02-23|15/12/2016|0.04|0.03|57350000|56390000|36.66|36.52|-0.0038|2840608007|0.3333|0.017|-1.6667|0.1037
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2016-11-03|15/09/2016|-0.06|-0.09|51960000|50270000|32.62|33.41|0.0242|2527567663|-0.3333|0.0336|-0.3333|0.058
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2016-08-04|15/06/2016|-0.09|-0.12|49110000|48490000|34.9|35.26|0.0103|2704234157|-0.25|0.0128|0|0.0352
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2016-05-05|15/03/2016|0.00|-0.04|47440000|46580000|26.97|28.43|0.0541|2089776222|-1|0.0185|0|0.0969
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2016-02-25|15/12/2015|0.00|-0.03|43250000|42010000|18.53|21.83|0.1781|1435801106|-1|0.0295|0|0.1661
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2015-10-26|15/09/2015|0.00|-0.18|37090000|36230000|23.07|21.57|-0.065|1787583909|-1|0.0237|-1|0.0525
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2015-08-06|15/06/2015|-0.14|-0.19|35240000|34490000|33.82|38.31|0.1328|2620549981|-0.2632|0.0217|0|0.0182
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2015-05-07|15/03/2015|-0.14|-0.10|34610000|33630000|26.51|27.49|0.037|2054133094|0.4|0.0291|1.8|0.1252
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2015-02-26|15/12/2014|-0.05|-0.07|30760000|30140000|17.88|18.48|0.0336|1385435597|-0.2857|0.0206|-0.6154|0.0827
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2014-11-04|15/09/2014|-0.13|-0.17|28410000|27080000|17.69|17.94|0.0141|1370713512|-0.2353|0.0491|-0.4091|0.0738
01344|R2000GROWTH/R2000VALUE|NASDAQ TWOU|USD|Consumer Discretionary|100211|2014-05-12|15/03/2014|-0.22|-0.18||25220000|10.93|13.35|0.2214|846913435|0.2222|||
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2022-11-02|15/09/2022||4.57||739580000|46.04|||2840196239|||0.0907|0.045
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2022-08-03|15/06/2022||4.19||707700000|46.04|||2840196239|||0.2507|0.2224
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2022-05-04|15/03/2022|3.43|3.35|777220000|578960000|51.84|51.01|-0.016|3197996753|0.0239|0.3424|0.2895|0.1228
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2022-02-23|15/12/2021|2.66|2.72|692190000|533790000|50.35|52.38|0.0403|3106078919|-0.0221|0.2967|-0.0922|0.2527
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2021-11-03|15/09/2021|2.93|2.51|552560000|419750000|53.87|56.06|0.0407|3323226874|0.1673|0.3164|0.9664|0.2547
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2021-08-04|15/06/2021|1.49|1.48|440400000|303200000|37.91|33.41|-0.1187|2338658489|0.0068|0.4525|0|0.2237
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2021-05-05|15/03/2021|1.49|0.9454|359880000|270090000|37.32|39.59|0.0608|2302261526|0.5761|0.3324|0.49|0.2159
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2021-02-24|15/12/2020|1|0.524|295970000|260340000|24.46|25.65|0.0487|1508931277|0.9084|0.1369|0.5625|0.0974
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2020-11-03|15/09/2020|0.64|0.013|269710000|248320000|5.44|5.6|0.0294|335592254|48.2308|0.0861|5.4|0.7157
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2020-08-04|15/06/2020|0.1|-0.31|157200000|216080000|11.8|11.7|-0.0085|727939085|-1.3226|-0.2725|-0.9167|-0.4578
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2020-05-11|15/03/2020|1.2|0.11|289920000|306330000|8.1|7.8|-0.037|499687015|9.9091|-0.0536|-0.4783|0.4784
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2020-02-26|15/12/2019|2.3|0.21|196100000|186380000|23.5|20.4|-0.1319|1449709172|9.9524|0.0522|0.2105|0.2621
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2019-11-04|15/09/2019|1.9|0.18|155380000|152510000|39.6|44.4|0.1212|2442914085|9.5556|0.0188|0.0556|-0.0699
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2019-08-06|15/06/2019|1.8|0.18|167050000|162190000|43.3|47.9|0.1062|2671166215|9|0.03|0.125|0.0915
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2019-05-06|15/03/2019|1.6|0.17|153050000|145140000|73.3|74.9|0.0218|4521859010|8.4118|0.0545|-0.0588|-0.0547
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2019-02-26|15/12/2018|1.7|0.2|161900000|161010000|72.2|77.2|0.0693|4453999906|7.5|0.0055|-0.1905|0.0043
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2018-11-06|15/09/2018|2.1|0.2|161210000|146570000|105.2|110.8|0.0532|6489761722|9.5|0.0999|0|0.176
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2018-08-06|15/06/2018|2.1|0.22|137080000|133340000|105.7|112.9|0.0681|6520606598|8.5455|0.028|9.5|0.0756
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2018-05-02|15/03/2018|0.2|0.2|127440000|120180000|137|132.7|-0.0314|8451496024|0|0.0604|-0.8667|0.0781
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2018-02-27|15/12/2017|1.5|0.14|118210000|108200000|111.2|105.7|-0.0495|6859900234|9.7143|0.0925|0.6667|0.3971
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2017-11-06|15/09/2017|0.9|0.93|84610000|82870000|117.1|118.2|0.0094|7223869865|-0.0323|0.021|0|0.0283
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2017-08-02|15/06/2017|0.9|1.21|82280000|85290000|111.9|99.3|-0.1126|6903083343|-0.2562|-0.0353|-0.1|0.0113
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2017-05-02|15/03/2017|1|0.98|81360000|79120000|118.2|119.1|0.0076|7291728498|0.0204|0.0283|0.25|0.1778
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2017-02-28|15/12/2016|0.8|0.97|69080000|72040000|133.6|133.1|-0.0037|8241751244|-0.1753|-0.0411|-0.1111|0.2351
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2016-11-02|15/09/2016|0.9|0.73|55930000|60130000|132.2|133.3|0.0083|8155385026|0.2329|-0.0698|9|0.2388
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2016-08-08|15/06/2016|0.09|0.40|45150000|46770000|120.1|128.4|0.0691|7408939121|-0.775|-0.0346|-2.25|0.4707
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2016-05-04|15/03/2016||-0.32|30700000|35290000|103.5|107.4|0.0377|6384889332||-0.1301|-2.1852|-0.0852
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2016-03-02|15/12/2015||0.27|33560000|39020000|65.7|68.4|0.0411|4053016518||-0.1399|-0.1|-0.0221
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2015-11-04|15/09/2015|0.05|0.30|34320000|40020000|91.7|88.5|-0.0349|5656950070|-0.8333|-0.1424|0.25|-0.1254
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2015-08-05|15/06/2015|0.04|0.04|39240000|39160000|63.6|75|0.1792|3923468133|0|0.002|0|0.2912
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2015-05-06|15/03/2015|0.04|-0.14|30390000|35820000|81.1|75.4|-0.0703|5003038793|-1.2857|-0.1516|-0.2|-0.209
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2015-03-04|15/12/2014|0.05|0.75|38420000|46030000|72.5|71.6|-0.0124|4472507020|-0.9333|-0.1653|-0.1667|-0.0313
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2014-11-05|15/09/2014|0.06|1.07|39660000|39570000|58.6|61|0.041|3615019373|-0.9439|0.0023|-0.5714|-0.0207
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2014-08-06|15/06/2014|0.14|1.41|40500000|37810000|93.3|91.2|-0.0225|5755654050|-0.9007|0.0711|0.2727|0.3281
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2014-05-08|15/03/2014|0.11|0.48||28470000|91.5|94.7|0.035|5644612308|-0.7708||0|0.0611
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2014-03-12|15/12/2013|0.00|0.01||26830000|71|79.9|0.1254|4379972392|-1||-1|-0.0674
01345|R2000GROWTH/R2000VALUE|NYSE CPE|USD|Energy|20625|2013-11-06|15/09/2013|0.03|-0.03||28770000|68.3|63.7|-0.0673|4213410250|-2|||
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2022-11-10|15/09/2022||-0.1652||161150000|1.84|||302499032|||-0.1051|-0.1965
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2022-08-18|15/06/2022||-0.1846||200550000|1.84|||302499032|||-0.0123|-0.226
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2022-05-05|15/03/2022|-0.04|-0.1869|275110000|259120000|2.4|2.58|0.075|394563964|-0.786|0.0617|-0.9524|0.411
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2022-02-07|15/12/2021|-0.84|0.5795|194980000|465960000|6.62|3.44|-0.4804|1088338871|-2.4495|-0.5816|2|0.2192
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2021-11-04|15/09/2021|-0.28|-0.3248|159920000|147950000|13.85|10.76|-0.2231|2276962846|-0.1379|0.0809|-15|-0.1514
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2021-08-25|15/06/2021|0.02|0.0429|188450000|186580000|14.25|7.89|-0.4463|2342723441|-0.5338|0.01|-0.9091|-0.294
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2021-05-11|15/03/2021|0.22|0.2327|266920000|263580000|28.03|21.9|-0.2187|4608178222|-0.0546|0.0127|-0.6|-0.255
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2021-02-08|15/12/2020|0.55|0.446|358270000|316500000|24.95|26.86|0.0766|4101821168|0.2332|0.132|54|1.8853
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2020-11-05|15/09/2020|0.01|-0.046|124170000|111760000|18.77|20.19|0.0757|3085818952|-1.2174|0.111|-0.9231|-0.1222
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2020-09-09|15/06/2020|0.13|0.03|141450000|119640000|19.57|22.34|0.1415|3217340142|3.3333|0.1823|-0.2353|-0.0481
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2020-06-03|15/03/2020|0.17|0.17|148600000|148610000|28.69|26.5|-0.0763|4716683283|0|-0.0001|-0.5405|-0.4352
01346|R2000GROWTH|NYSE SLQT|USD|Financial|1161147|2020-05-22|15/03/2019|0.37||263100000||27|26.92|-0.003|4438844415||||
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2022-11-09|15/09/2022||-0.6671||0.00|19.02|||2066689132|||0.0638|-1
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2022-08-04|15/06/2022||-0.6271||2250000|19.02|||2066689132|||0.0142|12.4997
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2022-05-05|15/03/2022|-0.57|-0.6183|419000|166670|25.62|20.63|-0.1948|2783836805|-0.0781|1.5139|-0.0339|-0.261
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2022-02-24|15/12/2021|-0.59|-0.5589|567000|3840000|20.49|22.85|0.1152|2226417394|0.0556|-0.8523|-0.1061|-0.1486
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2021-11-10|15/09/2021|-0.66|-0.612|666000|107140|35.1|35.7|0.0171|3813921327|0.0784|5.2162|-0.6857|-0.2109
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2021-08-12|15/06/2021|-2.1|-0.4486|844000|6670000|32.71|33.03|0.0098|3554227024|3.6812|-0.8735|3.4681|-0.1134
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2021-05-13|15/03/2021|-0.47|-0.4857|952000|3390000|27.61|29.19|0.0572|3000067657|-0.0323|-0.7192|-2.3056|-0.9885
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2021-03-25|15/12/2020|0.36|0.1683|82650000|36670000|35.05|34.25|-0.0228|3808488474|1.139|1.2539|-1.12|0
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2020-11-12|15/09/2020|-3|-0.336|0.00|0.00|47.35|47.61|0.0055|5144990794|7.9286|-1|-0.505|0
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2020-08-27|15/06/2020|-6.06|-0.38|0.00||36.31|39.21|0.0799|3945398708|14.9474||36.875|0
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2020-07-15|15/03/2019|-0.16|||||35.05|-1||||-0.8161|0
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2020-07-15|15/12/2019|-0.87||82650000|||35.05|-1||||1.2308|0
01347|R2000GROWTH/R2000VALUE|NASDAQ RLAY|USD|Healthcare|1163278|2020-06-03|15/03/2020|-0.39||0.00|||35.05|-1|||||
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2022-10-27|15/09/2022||2.38||1110000000|60.72|||1396849662|||-0.3515|-0.119
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2022-07-28|15/06/2022|4.79|3.67|1480000000|1260000000|58.97|60.72|0.0297|1356591315|0.3052|0.1746|0.0551|0.1045
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2022-04-28|15/03/2022|4.54|2.76|1340000000|1180000000|60.1|62.25|0.0358|1382586642|0.6449|0.1356|0.7328|0.1652
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2022-02-10|15/12/2021|2.62|1.98|1150000000|1010000000|70.27|68.58|-0.0241|1616545111|0.3232|0.1386|0.0694|0.0849
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2021-10-28|15/09/2021|2.45|2.03|1060000000|963330000|77.35|77.91|0.0072|1779418924|0.2069|0.1003|-0.0278|0.0392
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2021-07-29|15/06/2021|2.52|1.83|1020000000|872640000|79.23|82.63|0.0429|1822668004|0.377|0.1689|0.2353|0.1993
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2021-04-29|15/03/2021|2.04|1.32|850480000|740710000|96.82|89.6|-0.0746|2227321824|0.5455|0.1482|0.2439|0.1008
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2021-02-11|15/12/2020|1.64|1.44|772610000|699420000|79.24|79|-0.003|1822897926|0.1389|0.1046|0.0123|0.1026
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2020-10-29|15/09/2020|1.62|1.25|700710000|667500000|56.88|55.75|-0.0199|1308511342|0.296|0.0498|53|0.6524
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2020-07-30|15/06/2020|0.03|-0.12|424050000|408680000|69.63|63.95|-0.0816|1601822072|-1.25|0.0376|-0.967|-0.2803
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2020-04-30|15/03/2020|0.91|0.71|589230000|584160000|42.97|38.39|-0.1066|988514995|0.2817|0.0087|0.0581|0.0724
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2020-02-13|15/12/2019|0.86|0.74|549460000|535560000|58.37|61.41|0.0521|1342788400|0.1622|0.026|-0.0652|-0.0295
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2019-10-24|15/09/2019|0.92|0.96|566190000|576970000|46.27|46.55|0.0061|1064430718|-0.0417|-0.0187|-0.2203|-0.0767
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2019-07-25|15/06/2019|1.18|1.1|613220000|621330000|45.77|46.21|0.0096|1052928333|0.0727|-0.0131|0.3111|0.0082
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2019-04-25|15/03/2019|0.9|0.88|608220000|595670000|55.42|51.93|-0.063|1274924311|0.0227|0.0211|-0.0625|0.145
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2019-02-14|15/12/2018|0.96|0.75|531210000|519000000|42.63|47.03|0.1032|980693370|0.28|0.0235|-0.1652|-0.0764
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2018-10-25|15/09/2018|1.15|1.06|575140000|558050000|46|42.82|-0.0691|1058219420|0.0849|0.0306|-0.1901|-0.0492
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2018-07-26|15/06/2018|1.42|1.22|604880000|546300000|56.35|59.6|0.0577|1296318754|0.1639|0.1072|0.1833|0.0961
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2018-04-26|15/03/2018|1.2|0.95|551830000|477390000|53.65|58.35|0.0876|1234205946|0.2632|0.1559|0.3793|0.1604
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2018-02-15|15/12/2017|0.87|0.73|475570000|415900000|64.45|66.05|0.0248|1482657356|0.1918|0.1435|0.2083|0.167
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2017-10-26|15/09/2017|0.72|0.62|407510000|371980000|56.3|61.2|0.087|1295168533|0.1613|0.0955|-0.1562|0.0009
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2017-07-27|15/06/2017|0.8533|0.77|407150000|381010000|51.03|49.87|-0.0227|1173933385|0.1082|0.0686|0.1428|0.1787
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2017-04-27|15/03/2017|0.7467|0.56|345430000|327370000|46.47|47.37|0.0194|1069031690|0.3334|0.0552|0.2586|0.0663
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2017-02-16|15/12/2016|0.5933|0.59|323940000|302050000|56.17|52.23|-0.0701|1292177889|0.0056|0.0725|-0.249|0.0649
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2016-10-27|15/09/2016|0.79|0.50|304200000|280600000|39|37.73|-0.0326|897186030|0.58|0.0841|-0.2818|-0.0349
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2016-07-28|15/06/2016|1.1|0.65|315200000|292680000|43.41|43.04|-0.0085|998637062|0.6923|0.0769|0|0.1314
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2016-04-28|15/03/2016|1.10|0.46|278600000|270200000|32.67|30.57|-0.0643|751565794|1.3913|0.0311|0.375|0.1202
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2016-02-18|15/12/2015|0.80|0.37|248700000|241700000|24.13|27.41|0.1359|555105081|1.1622|0.029|0.3793|0.1578
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2015-10-29|15/09/2015|0.58|0.33|214800000|228600000|47.5|40.58|-0.1457|1092726575|0.7576|-0.0604|-0.2564|-0.0801
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2015-07-30|15/06/2015|0.78|0.48|233500000|239800000|36.33|36.04|-0.008|835763336|0.625|-0.0263|0.322|0.0452
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2015-04-30|15/03/2015|0.59|0.33|223400000|219100000|40.87|39.75|-0.0274|940204925|0.7879|0.0196|-0.1449|0.1783
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2015-02-19|15/12/2014|0.69|0.25|189600000|179600000|32.67|39.4|0.206|751565794|1.76|0.0557|0.0147|0.008
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2014-10-30|15/09/2014|0.68|0.29|188100000|189600000|27.19|28.48|0.0474|625499709|1.3448|-0.0079|-0.2093|0.0011
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2014-07-29|15/06/2014|0.86|0.36|187900000|187000000|29.99|29.09|-0.03|689913047|1.3889|0.0048|0.3438|0.1813
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2014-04-24|15/03/2014|0.64|0.26||158300000|28.45|27.99|-0.0162|654485724|1.4615||0.3617|0.158
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2014-02-20|15/12/2013|0.47|0.13||136700000|25.05|29.21|0.1661|576269471|2.6154||-0.5667|0
01348|R2000GROWTH|NASDAQ PATK|USD|Consumer Discretionary|16864|2013-10-24|15/09/2013||0.3|||20.25|21.37|0.0553|465846593||||
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2022-11-08|15/09/2022||1.3||664830000|73.17|||3441597254|||0.5274|0.1046
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2022-08-09|15/06/2022||0.8511||601860000|73.17|||3441597254|||-0.1573|0.049
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2022-05-04|15/03/2022|1.08|1.01|588730000|573720000|72.08|67.73|-0.0603|3390328585|0.0693|0.0262|0|-0.0385
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2022-03-01|15/12/2021|1.08|1.02|612320000|593660000|79.5|79.06|-0.0055|3739332903|0.0588|0.0314|0.1862|0.0804
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2021-11-09|15/09/2021|0.9105|0.8413|566730000|569250000|100.21|92.51|-0.0768|4713440840|0.0823|-0.0044|-0.2413|0.0215
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2021-08-03|15/06/2021|1.2|0.9725|554790000|532930000|102.19|102|-0.0019|4806571553|0.2339|0.041|-0.0476|0.0289
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2021-05-04|15/03/2021|1.26|1.02|539220000|530760000|103.97|101.28|-0.0259|4890294924|0.2353|0.0159|0.0328|-0.0556
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2021-03-01|15/12/2020|1.22|0.7088|570970000|509120000|84.14|86.55|0.0286|3957578216|0.7212|0.1215|0.3556|0.1582
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2020-11-04|15/09/2020|0.9|0.5425|492980000|451430000|58.51|61.22|0.0463|2752054866|0.659|0.092|0.2|0.0881
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2020-08-05|15/06/2020|0.75|0.35|453080000|395200000|50.96|58.15|0.1411|2396935866|1.1429|0.1465|0.1719|0.0483
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2020-05-04|15/03/2020|0.64|0.48|432210000|414740000|37.07|38.52|0.0391|1743610938|0.3333|0.0421|-0.0154|-0.0631
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2020-03-04|15/12/2019|0.65|0.63|461330000|445770000|38.61|39.71|0.0285|1816045857|0.0317|0.0349|0.625|0.1664
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2019-11-05|15/09/2019|0.4|0.32|395510000|389320000|46.51|48.43|0.0413|2187627258|0.25|0.0159|0.1765|0.0076
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2019-08-07|15/06/2019|0.34|0.16|392520000|374650000|44.46|46.71|0.0506|2091204245|1.125|0.0477|-0.3333|-0.0047
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2019-05-07|15/03/2019|0.51|0.35|394360000|383550000|36.21|38.25|0.0563|1703160264|0.4571|0.0282|-0.1905|-0.0585
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2019-03-06|15/12/2018|0.63|0.76|418860000|409730000|34|33.83|-0.005|1599211556|-0.1711|0.0223|1.8636|0.1538
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2018-11-07|15/09/2018|0.22|0.18|363020000|357030000|23.79|27.26|0.1459|1118977776|0.2222|0.0168|0|0.0376
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2018-08-07|15/06/2018|0.22|0.28|349850000|344940000|31.85|26.25|-0.1758|1498084961|-0.2143|0.0142|-0.4762|-0.0677
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2018-05-08|15/03/2018|0.42|0.37|375250000|356900000|32.2|32.95|0.0233|1514547451|0.1351|0.0514|-0.3731|-0.1204
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2018-03-12|15/12/2017|0.67|0.59|426620000|383600000|36.8|35|-0.0489|1730911295|0.1356|0.1121|0.7632|0.1985
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2017-11-08|15/09/2017|0.38|0.38|355970000|348940000|41.65|39.65|-0.048|1959034228|0|0.0201|0|0.0246
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2017-08-07|15/06/2017|0.38|0.33|347410000|331480000|41.05|40|-0.0256|1930812740|0.1515|0.0481|-0.0952|0.027
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2017-05-09|15/03/2017|0.42|0.35|338280000|324390000|31.8|36.05|0.1336|1495733125|0.2|0.0428|0|-0.0193
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2017-03-09|15/12/2016|0.42|0.46|344950000|340060000|30.7|29.85|-0.0277|1443994000|-0.087|0.0144|0|0.1028
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2016-11-09|15/09/2016|0.42|0.48|312800000|318490000|26.9|25.4|-0.0558|1265258537|-0.125|-0.0179|0.5|0.0252
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2016-08-03|15/06/2016|0.28|0.28|305100000|305720000|28.57|28.9|0.0116|1343808049|0|-0.002|0.12|-0.0234
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2016-05-09|15/03/2016|0.25|0.37|312400000|318120000|28.09|26.3|-0.0637|1321230966|-0.3243|-0.018|0|-0.086
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2016-03-14|15/12/2015|0.25|0.52|341800000|354440000|27.9|26.67|-0.0441|1312294171|-0.5192|-0.0357|-0.4681|0.1054
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2015-11-09|15/09/2015|0.47|0.35|309200000|311670000|30.61|28.75|-0.0608|1439760785|0.3429|-0.0079|0.3824|-0.0032
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2015-08-05|15/06/2015|0.34|0.33|310200000|311480000|27.07|27.6|0.0196|1273254598|0.0303|-0.0041|-0.1053|-0.047
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2015-05-11|15/03/2015|0.38|0.37|325500000|314260000|25.96|25.16|-0.0308|1221045016|0.027|0.0358|-0.1739|-0.0376
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2015-02-25|15/12/2014|0.46|0.37|338200000|328760000|23.96|25.04|0.0451|1126973748|0.2432|0.0287|0.4839|0.1056
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2014-11-05|15/09/2014|0.31|0.37|305900000|307150000|25.87|24.49|-0.0533|1216811891|-0.1622|-0.0041|-0.0606|0.0352
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2014-08-11|15/06/2014|0.33|0.36|295500000|305420000|28.38|26.41|-0.0694|1334871253|-0.0833|-0.0325|-0.2143|0.0162
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2014-05-05|15/03/2014|0.42|0.33||300550000|24.38|25.04|0.0271|1146728717|0.2727||-0.1064|-0.0087
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2014-02-24|15/12/2013|0.47|0.38||303180000|21.96|24.98|0.1375|1032902480|0.2368||0.1463|-0.02
01349|R2000GROWTH|NASDAQ TTEC|USD|Information Technology|17403|2013-10-30|15/09/2013|0.41|0.40||309360000|26.83|26.47|-0.0134|1261966057|0.025|||
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2022-09-08|15/07/2022||0.04||33440000|19.65|||1215052028|||1.2857|0.1551
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2022-06-29|15/04/2022|0.0683|0.0175|31230000|28950000|15.54|15.26|-0.018|960911391|2.9029|0.0788|-0.242|-0.0089
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2022-03-08|15/01/2022|0.0901|0.0475|31510000|26590000|18.15|18.8|0.0358|1122299963|0.8968|0.185|-0.1132|0.2068
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2021-12-07|15/10/2021|0.1016|0.025|26110000|24020000|28.18|28.12|-0.0021|1742502147|3.064|0.087|-0.2309|-0.1509
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2021-09-08|15/07/2021|0.1321|0.0375|30750000|27810000|23.58|20.8|-0.1179|1458062457|2.5227|0.1057|-4.3025|0.1137
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2021-06-29|15/04/2021|-0.04|0.005|27610000|21600000|24.48|25.65|0.0478|1513713672|-9|0.2782|-5|0.2659
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2021-03-08|15/01/2021|0.01|-0.03|21810000|19070000|17.76|16.01|-0.0985|1098184464|-1.3333|0.1437|0|0.0356
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2020-12-02|15/10/2020|0.01|-0.0567|21060000|15490000|8.78|11.06|0.2597|542908737|-1.1764|0.3596|-0.8333|-0.1705
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2020-09-01|15/07/2020|0.06|-0.04|25390000|16500000|8.39|8.5|0.0131|518793238|-2.5|0.5388|-1.5455|1.0231
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2020-06-30|15/04/2020|-0.11|-0.16|12550000|8510000|6.23|7.125|0.1437|385230244|-0.3125|0.4747|0.8333|-0.0765
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2020-03-10|15/01/2020|-0.06|-0.04|13590000|15420000|6.04|4.51|-0.2533|373481646|0.5|-0.1187|1|-0.2578
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2019-12-09|15/10/2019|-0.03|-0.05|18310000|14250000|5.79|6.82|0.1779|358022969|-0.4|0.2849|-0.625|0.2007
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2019-09-05|15/07/2019|-0.08|-0.03|15250000|14360000|6.75|5.43|-0.1956|417384293|1.6667|0.062|3|-0.1061
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2019-06-27|15/04/2019|-0.02|-0.03|17060000|15650000|3.8|5.6|0.4737|234971895|-0.3333|0.0901|-0.6|0.238
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2019-03-11|15/01/2019|-0.05|-0.07|13780000|12720000|3.88|4.41|0.1366|239918682|-0.2857|0.0833|0|0.3536
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2018-12-10|15/10/2018|-0.05|-0.08|10180000|10870000|5.15|5.08|-0.0136|318448762|-0.375|-0.0635|-0.1667|-0.1914
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2018-09-10|15/07/2018|-0.06|-0.09|12590000|8960000|7.12|6.8|-0.0449|440263128|-0.3333|0.4051|-0.5714|0.8141
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2018-07-16|15/04/2018|-0.14|-0.15|6940000|6140000|4.64|5.5|0.1853|286913046|-0.0667|0.1303|-0.3913|0.0176
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2018-03-12|15/01/2018|-0.23|-0.14|6820000|8900000|2.33|2.32|-0.0043|144074870|0.6429|-0.2337|0|-0.8289
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2018-02-03|15/12/2017|-0.23|-0.14|39860000||3.43|3.38|-0.0146|212093059|0.6429||-0.2581|2.1141
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2017-12-11|15/10/2017|-0.31|-0.19|12800000|17980000|5.26|4.35|-0.173|325250589|0.6316|-0.2881|0|-0.5273
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2017-11-04|15/09/2017|-0.31|-0.12|27080000||4.57|4.4|-0.0372|282584635|1.5833||1.0667|0.5128
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2017-09-14|15/04/2017|-0.15|-0.07|17900000|22600000|3.02|3.15|0.043|186740823|1.1429|-0.208|1.5|-0.337
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2017-09-11|15/07/2017|-0.06|-0.28|27000000|13090000|2.88|3.15|0.0937|178083972|-0.7857|1.0626|0.5|1.5116
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2017-03-08|15/01/2017|-0.04|-0.21|10750000|14000000|4.8503|4.2742|-0.1188|299916884|-0.8095|-0.2321|-0.7143|-0.54
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2016-12-12|15/10/2016|-0.14|-0.61|23370000|7500000|2.8014|2.2883|-0.1832|173223753|-0.7705|2.116|1.8|3.1658
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2016-09-08|15/07/2016|-0.05|-0.54|5610000|7310000|2.8679|2.7447|-0.043|177335758|-0.9074|-0.2326|0|-0.7013
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2016-07-14|15/04/2016|-0.05|-0.23|18780000|15800000|2.723|2.6957|-0.01|168375918|-0.7826|0.1886|-0.375|1.7988
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2016-03-09|15/01/2016|-0.08|-0.51|6710000|7960000|3.2193|2.7657|-0.1409|199064484|-0.8431|-0.157|0.1429|-0.6503
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2015-12-08|15/10/2015|-0.07|-0.51|19190000|11130000|8.61|8.4|-0.0244|532396832|-0.8627|0.7242|-0.125|0.9845
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2015-09-09|15/07/2015|-0.08|-0.42|9670000|6030000|8.75|8.33|-0.048|541053713|-0.8095|0.6036|0.1429|0.0387
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2015-07-14|15/04/2015|-0.07|-0.54|9310000|6420000|9.24|9.17|-0.0076|571352706|-0.8704|0.4502|-0.125|0.6391
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2015-03-12|15/01/2015|-0.08|-0.56|5680000|4230000|1.43|1.4|-0.021|88423632|-0.8571|0.3428|0.1429|-0.5186
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2014-12-10|15/10/2014|-0.07|-0.35|11800000|9740000|1.48|1.49|0.0068|91515372|-0.8|0.2115|-0.125|1.1455
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2014-09-09|15/07/2014|-0.08|-0.33|5500000|4750000|1.56|1.56|0|96462144|-0.7576|0.1579|0.3333|-0.1499
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2014-07-14|15/04/2014|-0.06|-0.47|6470000|4750000|1.77|1.715|-0.0311|109447436|-0.8723|0.3621|0|-0.0668
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2014-03-07|15/01/2014|-0.06|-0.44||5090000|2.61|2.4|-0.0805|161388587|-0.8636||0.2|-0.3793
01350|R2000GROWTH/R2000VALUE|NASDAQ CDMO|USD|Healthcare|16950|2013-12-10|15/10/2013|-0.05|-0.63||8200000|1.33|1.27|-0.0451|82240167|-0.9206|||
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2022-11-08|15/09/2022||0.395||91100000|18.91|||783355612|||0|-0.0589
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2022-07-28|15/06/2022|0.41|0.395|95500000|96800000|18.87|18.91|0.0021|781698635|0.038|-0.0134|-0.2115|-0.1488
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2022-05-05|15/03/2022|0.52|0.4433|112200000|107450000|20.64|20.25|-0.0189|855021655|0.173|0.0442|-0.0189|-0.3112
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2022-02-03|15/12/2021|0.53|0.3667|162900000|108800000|21.62|23.45|0.0846|895618675|0.4453|0.4972|0.8929|0.3876
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2021-10-28|15/09/2021|0.28|0.3067|117400000|113000000|26.76|29.98|0.1203|1108545560|-0.0871|0.0389|-0.3|-0.1199
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2021-07-29|15/06/2021|0.4|0.3467|133400000|123250000|24.45|24.99|0.0221|1012852749|0.1537|0.0824|0.1765|0.016
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2021-04-29|15/03/2021|0.34|0.376|131300000|150250000|23.17|22.51|-0.0285|959828120|-0.0957|-0.1261|-0.8595|-0.2599
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2021-02-04|15/12/2020|2.42|0.425|177400000|175670000|20.05|20.36|0.0155|830580622|4.6941|0.0098|4.2609|-0.0188
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2020-10-29|15/09/2020|0.46|0.415|180800000|183750000|13.6|13.8|0.0147|563386394|0.1084|-0.0161|1|0.0481
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2020-08-06|15/06/2020|0.23|0.34|172500000|169250000|13.82|13.59|-0.0166|572499969|-0.3235|0.0192|-0.3947|-0.0449
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2020-05-07|15/03/2020|0.38|0.36|180600000|178370000|7.23|8.41|0.1632|299506142|0.0556|0.0125|-0.519|-0.1199
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2020-02-06|15/12/2019|0.79|0.44|205200000|201410000|10.13|9.95|-0.0178|419640006|0.7955|0.0188|-0.0595|0.048
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2019-11-05|15/09/2019|0.84|0.45|195800000|205680000|10.53|10.01|-0.0494|436210178|0.8667|-0.048|0.8667|-0.043
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2019-08-01|15/06/2019|0.45|0.45|204600000|210230000|10.7|9.74|-0.0897|443252510|0|-0.0268|0.125|-0.0053
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2019-05-02|15/03/2019|0.4|0.39|205700000|201560000|14.54|14.05|-0.0337|602326318|0.0256|0.0205|-0.0698|-0.041
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2019-02-07|15/12/2018|0.43|0.38|214500000|213620000|12.32|13.36|0.0844|510361765|0.1316|0.0041|-0.0652|-0.0617
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2018-11-01|15/09/2018|0.46|0.45|228600000|227950000|11.4|12.1|0.0614|472250331|0.0222|0.0029|-0.0213|-0.0091
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2018-08-02|15/06/2018|0.47|0.45|230700000|233580000|13.8|12.27|-0.1109|571671480|0.0444|-0.0123|-0.06|-0.069
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2018-05-03|15/03/2018|0.5|0.45|247800000|236760000|14.74|15.38|0.0434|610611404|0.1111|0.0466|0.1364|-0.0056
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2018-02-01|15/12/2017|0.44|0.41|249200000|239730000|17.89|17.5|-0.0218|741101615|0.0732|0.0395|0.0233|0.1165
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2017-11-02|15/09/2017|0.43|0.41|223200000|220920000|15.39|15.75|0.0234|637537982|0.0488|0.0103|0.0238|0.0201
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2017-08-03|15/06/2017|0.42|0.38|218800000|211200000|14.55|14.29|-0.0179|602740582|0.1053|0.036|0.2353|0.1152
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2017-05-04|15/03/2017|0.34|0.33|196200000|194140000|15.13|14.96|-0.0112|626767351|0.0303|0.0106|0.0303|0.0514
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2017-02-02|15/12/2016|0.33|0.32|186600000|186490000|14.22|15.2|0.0689|589070180|0.0313|0.0006|0.0313|0.0855
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2016-11-02|15/09/2016|0.32|0.30|171900000|169810000|14|12.67|-0.095|579956566|0.0667|0.0123|0|0.0984
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2016-08-04|15/06/2016|0.32|0.29|156500000|160630000|13.59|13.84|0.0184|562972130|0.1034|-0.0257|0.1852|0.0461
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2016-05-05|15/03/2016|0.27|0.27|149600000|155470000|13.19|14.03|0.0637|546401919|0|-0.0378|-0.1|-0.0845
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2016-02-04|15/12/2015|0.3|0.30|163400000|162970000|10.67|11.11|0.0412|442009757|0|0.0026|0|0.0099
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2015-11-04|15/09/2015|0.30|0.30|161800000|165200000|16.21|16.54|0.0204|671506815|0|-0.0206|-0.0323|-0.2422
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2015-08-06|15/06/2015|0.31|0.31|213500000|167600000|17.06|17.65|0.0346|706718479|0|0.2739|-0.0313|0.3294
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2015-05-14|15/03/2015|0.32|0.30|160600000|162730000|19.67|19.23|-0.0224|814838978|0.0667|-0.0131|0.0323|-0.3974
01351|R2000GROWTH|NYSE BSIG|USD|Financial|942357|2015-02-27|15/12/2014|0.31|0.30|266500000|162440000|17.21|17.76|0.032|712932284|0.0333|0.6406||
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2022-11-02|15/09/2022||0.24||106440000|28.66|||3045145504|||0.1163|0.0578
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2022-08-03|15/06/2022||0.215||100620000|28.66|||3045145504|||-0.0721|0.0176
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2022-05-05|15/03/2022|0.2|0.2317|93690000|98880000|22.22|19.2|-0.1359|2360890837|-0.1368|-0.0525|-0.2308|-0.0519
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2022-02-15|15/12/2021|0.26|0.225|98820000|100570000|19.49|22.91|0.1755|2070826431|0.1556|-0.0174|0.0833|0.028
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2021-11-03|15/09/2021|0.24|0.215|96130000|97190000|18.02|20.09|0.1149|1914637951|0.1163|-0.0109|0.1429|0.0496
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2021-07-29|15/06/2021|0.21|0.165|91590000|86840000|20.4|20.77|0.0181|2167514566|0.2727|0.0547|0.1667|0.1529
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2021-05-06|15/03/2021|0.18|0.2167|79440000|91810000|21.66|21.1|-0.0259|2301390492|-0.1694|-0.1347|-0.1|-0.073
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2021-02-08|15/12/2020|0.2|0.165|85700000|90360000|29.41|29.62|0.0071|3124833541|0.2121|-0.0516|0.1765|-0.0073
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2020-11-03|15/09/2020|0.17|0.21|86330000|90870000|17.41|18.18|0.0442|1849824949|-0.1905|-0.05|-0.2609|-0.0253
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2020-08-04|15/06/2020|0.23|0.22|88570000|90130000|15.35|14.36|-0.0645|1630948531|0.0455|-0.0173|-0.08|-0.0502
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2020-05-04|15/03/2020|0.25|0.22|93250000|87000000|12.2|13.24|0.0852|1296258715|0.1364|0.0718|0.0417|0.0609
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2020-02-20|15/12/2019|0.24|0.26|87900000|87670000|13.84|13.59|-0.0181|1470509926|-0.0769|0.0026|0.0909|0.0784
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2019-11-07|15/09/2019|0.22|0.2|81510000|78000000|14.25|15.01|0.0533|1514072703|0.1|0.045|0.2941|0.128
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2019-08-01|15/06/2019|0.17|0.18|72260000|70880000|11.26|12.5|0.1101|1196383086|-0.0556|0.0195|0.1333|0.1146
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2019-05-09|15/03/2019|0.15|0.19|64830000|69290000|12|10.83|-0.0975|1275008592|-0.2105|-0.0644|-0.1667|-0.0299
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2019-02-25|15/12/2018|0.18|0.15|66830000|66870000|11.4|12|0.0526|1211258122|0.2|-0.0006|0.2857|0.0369
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2018-11-01|15/09/2018|0.14|0.16|64450000|68820000|11.75|12.59|0.0715|1248445913|-0.125|-0.0635|0|0.0343
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2018-08-09|15/06/2018|0.14|0.18|62310000|68490000|14.08|13.26|-0.0582|1496010073|-0.2222|-0.0902|0|0.0806
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2018-05-08|15/03/2018|0.14|0.16|57660000|58180000|17.78|17.03|-0.0422|1889137803|-0.125|-0.0089|-0.8182|0.0822
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2018-02-22|15/12/2017|0.77|0.17|53280000|53710000|15.77|16.48|0.045|1675573840|3.5294|-0.008|6|0.246
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2017-11-02|15/09/2017|0.11|0.14|42760000|42460000|19.1|17.32|-0.0932|2029388716|-0.2143|0.0071|0.1|0.2025
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2017-08-01|15/06/2017|0.1|0.07|35560000|32530000|12.47|13.38|0.073|1324946457|0.4286|0.0931|1.5|0.2884
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2017-05-01|15/03/2017|0.04|0.03|27600000|25530000|9.54|9.07|-0.0493|1013631827|0.3333|0.0811|0|0.1592
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2017-01-30|15/12/2016|0.04|0.04|23810000|23800000|7.51|7.11|-0.0533|797942901|0|0.0004|1|0.0957
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2016-11-01|15/09/2016|0.02|0.01|21730000|21240000|6.94|7.51|0.0821|737379975|1|0.0231|1|0.1019
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2016-08-02|15/06/2016|0.01|0.01|19720000|18360000|5.77|5.87|0.0173|613066629|0|0.0741|0|0.2279
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2016-05-03|15/03/2016|0.00|0.01|16060000|16320000|5.05|4.75|-0.0594|536566136|-1|-0.0159|0|0.0728
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2016-01-28|15/12/2015|0.00|-0.01|14970000|17240000|3.5|3.65|0.0429|371877506|-1|-0.1317|-1|0.129
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2015-11-05|15/09/2015|0.01|-0.02|13260000|13900000|4.2|4.54|0.081|446252987|-1.5|-0.046|-2|0.1087
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2015-08-05|15/06/2015|-0.01|-0.04|11960000|11670000|4.85|5.25|0.0825|515315962|-0.75|0.0249|-0.5|0.1842
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2015-05-07|15/03/2015|-0.02|-0.04|10100000|10510000|5.78|5.5|-0.0484|614129161|-0.5|-0.039|-0.6|0.121
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2015-01-29|15/12/2014|-0.05|-0.06|9010000|9100000|2.81|2.91|0.0356|298564506|-0.1667|-0.0099|-0.1667|0.2376
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2014-11-04|15/09/2014|-0.06|-0.07|7280000|7620000|3.28|2.91|-0.1128|348502345|-0.1429|-0.0446|-0.1429|-0.2904
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2014-08-05|15/06/2014|-0.07|-0.10|10260000|6000000|2.4|2.74|0.1417|255001729|-0.3|0.71|-0.5|0.1976
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2014-05-07|15/03/2014|-0.14|-0.09||5010000|4.02|1.74|-0.5672|427127876|0.5556||0.2727|0.2494
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2014-01-30|15/12/2013|-0.11|-0.10||4010000|3.04|3.44|0.1316|323002173|0.1||0|0.4852
01352|R2000GROWTH|NASDAQ CORT|USD|Healthcare|15782|2013-11-07|15/09/2013|-0.11|-0.12||2700000|1.64|1.65|0.0061|174251173|-0.0833|||
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2022-11-02|15/09/2022||0.4262||2580000000|16.76|||2427128378|||0.7144|0.0488
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2022-08-03|15/06/2022||0.2486||2460000000|16.76|||2427128378|||0.9452|0.0982
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2022-04-27|15/03/2022|0.16|0.1278|2480000000|2240000000|14.85|15.04|0.0128|2150528451|0.252|0.1071|0|0.0925
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2022-02-23|15/12/2021|0.00|0.2107|2270000000|2180000000|21.53|19.1|-0.1129|3117904232|-1|0.0413|-1|0.0318
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2021-10-26|15/09/2021|0.41|0.4611|2200000000|2080000000|25.18|22.2|-0.1183|3646485230|-0.1108|0.0577|-0.3051|-0.0045
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2021-07-30|15/06/2021|0.59|0.4844|2210000000|2090000000|23.8|23.59|-0.0088|3446637992|0.218|0.0574|-0.1061|-0.0221
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2021-04-28|15/03/2021|0.66|0.4692|2260000000|2030000000|27.67|26.46|-0.0437|4007078847|0.4066|0.1133|1.75|0.0711
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2021-02-18|15/12/2020|0.24|0.3922|2110000000|1920000000|22.81|22.28|-0.0232|3303269466|-0.3881|0.099|-0.3514|0.0603
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2020-10-28|15/09/2020|0.37|0.2867|1990000000|1810000000|14.65|14.5|-0.0102|2121564995|0.2905|0.0994|-1.5362|0.8426
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2020-07-30|15/06/2020|-0.69|-0.82|1080000000|1030000000|12.89|11.43|-0.1133|1866687661|-0.1585|0.0485|-2.4681|-0.4404
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2020-04-30|15/03/2020|0.47|0.26|1930000000|1830000000|10.44|10.78|0.0326|1511886569|0.8077|0.0546|-0.2985|-0.0302
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2020-02-13|15/12/2019|0.67|0.6|1990000000|2010000000|16.87|17.56|0.0409|2443058306|0.1167|-0.01|-0.0946|-0.0787
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2019-10-30|15/09/2019|0.74|0.73|2160000000|2170000000|16.81|16.23|-0.0345|2434369104|0.0137|-0.0046|-0.1494|-0.0649
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2019-07-31|15/06/2019|0.87|0.89|2310000000|2350000000|19.18|15.64|-0.1846|2777584868|-0.0225|-0.017|0.1154|0.0694
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2019-05-02|15/03/2019|0.78|0.71|2160000000|2180000000|19.14|18.19|-0.0496|2771792066|0.0986|-0.0092|0.0986|0.0964
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2019-02-15|15/12/2018|0.71|0.65|1970000000|1910000000|17.31|20.05|0.1583|2506777467|0.0923|0.0314|-0.0779|-0.0051
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2018-10-29|15/09/2018|0.77|0.75|1980000000|1940000000|16.63|14.87|-0.1058|2408302048|0.0267|0.0206|0.0405|-0.0341
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2018-07-25|15/06/2018|0.74|0.78|2050000000|2000000000|20.63|20.16|-0.0228|2987568956|-0.0513|0.025|-0.0133|-0.0421
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2018-04-30|15/03/2018|0.75|0.67|2140000000|1930000000|24.98|23.6|-0.0552|3617521774|0.1194|0.1088|0.2097|0.163
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2018-02-13|15/12/2017|0.62|0.54|1840000000|1770000000|30.24|28.6|-0.0542|4379257791|0.1481|0.0395|0.0508|0.0055
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2017-10-26|15/09/2017|0.59|0.55|1830000000|1684000000|28.81|30.18|0.0476|4172169828|0.0727|0.0867|-0.1324|-0.0054
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2017-07-31|15/06/2017|0.68|0.51|1840000000|1676000000|23.3|23.72|0.018|3374229629|0.3333|0.0979|0.0794|0.0824
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2017-05-02|15/03/2017|0.63|0.37|1700000000|1548000000|19.38|20.16|0.0402|2806548048|0.7027|0.0982|0.0678|0.1724
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2017-02-09|15/12/2016|0.59|0.40|1450000000|1396000000|19.75|19.58|-0.0086|2860130358|0.475|0.0387|0.2041|0.0507
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2016-10-20|15/09/2016|0.49|0.43|1380000000|1427000000|14.65|14.95|0.0205|2121564995|0.1395|-0.0329|-0.0755|-0.1097
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2016-07-21|15/06/2016|0.53|0.46|1550000000|1518000000|11.38|13.16|0.1564|1648014370|0.1522|0.0211|0|0.069
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2016-04-21|15/03/2016|0.53|0.42|1450000000|1517000000|14.27|13.23|-0.0729|2066534761|0.2619|-0.0442|0.5588|0.0507
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2016-02-18|15/12/2015|0.34|0.36|1380000000|1354000000|13.17|11.89|-0.0972|1907236306|-0.0556|0.0192|-0.1707|-0.0612
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2015-10-22|15/09/2015|0.41|0.52|1470000000|1523000000|16.78|16.58|-0.0119|2430024778|-0.2115|-0.0348|-0.1458|-0.087
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2015-07-23|15/06/2015|0.48|0.55|1610000000|1632000000|19.08|18.15|-0.0487|2763103140|-0.1273|-0.0135|0|0
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2015-04-23|15/03/2015|0.48|0.45|1610000000|1631000000|21.57|21.81|0.0111|3123696757|0.0667|-0.0129|-0.04|0.019
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2015-02-19|15/12/2014|0.50|0.48|1580000000|1603000000|23.08|22.61|-0.0204|3342370048|0.0417|-0.0143|-0.1228|-0.0366
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2014-10-23|15/09/2014|0.57|0.50|1640000000|1666000000|17.49|20|0.1435|2532844522|0.14|-0.0156|-0.0172|-0.0409
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2014-07-24|15/06/2014|0.58|0.51|1710000000|1764000000|22.96|23.63|0.0292|3324991919|0.1373|-0.0306|0.8125|0.0346
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2014-04-25|15/03/2014|0.32|0.38||1705000000|23.35|21.04|-0.0989|3381470631|-0.1579||-0.3469|0.0583
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2014-02-20|15/12/2013|0.49|0.44||1611000000|20.13|21.33|0.0596|2915160593|0.1136||0.0426|-0.0939
01353|R2000GROWTH/R2000VALUE|NYSE DAN|USD|Consumer Discretionary|39287|2013-10-29|15/09/2013|0.47|0.54||1778000000|22.64|18.95|-0.163|3278650611|-0.1296|||
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2022-10-31|15/09/2022||0.8967||156000000|87.17|||3221422461|||0.2571|0.1818
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2022-08-01|15/06/2022||0.7133||132000000|87.17|||3221422461|||0.3458|0.082
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2022-05-02|15/03/2022|0.38|0.53|108570000|122000000|78.66|76.4|-0.0287|2906930227|-0.283|-0.1101|-0.3091|-0.069
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2022-02-22|15/12/2021|0.55|0.46|116620000|126000000|86.03|83.69|-0.0272|3179293062|0.1957|-0.0744|-0.2763|-0.1473
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2021-11-01|15/09/2021|0.76|0.7521|136760000|132030000|90.84|90.74|-0.0011|3357049566|0.0105|0.0358|0.0556|0.065
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2021-08-02|15/06/2021|0.72|0.7094|128410000|121550000|88.32|89.13|0.0092|3263921495|0.0149|0.0564|0.3846|0.097
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2021-05-03|15/03/2021|0.52|0.4529|117060000|100910000|79.19|79.97|0.0098|2926516667|0.1482|0.16|-0.037|-0.0575
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2021-02-22|15/12/2020|0.54|0.4732|124200000|110500000|77.97|76.28|-0.0217|2881430750|0.1412|0.124|-0.25|-0.071
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2020-11-02|15/09/2020|0.72|0.7541|133690000|152090000|74.69|75.28|0.0079|2760216319|-0.0452|-0.121|0.0435|0.1023
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2020-08-03|15/06/2020|0.69|0.69|121280000|138130000|76.88|76.03|-0.0111|2841148964|0|-0.122|0.8158|0.1118
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2020-05-04|15/03/2020|0.38|0.43|109080000|105420000|77.77|77.96|0.0024|2874039454|-0.1163|0.0347|-0.3214|-0.0346
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2020-02-24|15/12/2019|0.56|0.38|112990000|103330000|90.16|87.67|-0.0276|3331920007|0.4737|0.0935|-0.1884|-0.1599
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2019-11-04|15/09/2019|0.69|0.68|134500000|133940000|94.14|90.49|-0.0388|3479003268|0.0147|0.0042|0.0781|0.079
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2019-08-05|15/06/2019|0.64|0.56|124650000|117410000|78.05|77.98|-0.0009|2884387268|0.1429|0.0617|0.8286|0.2253
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2019-05-06|15/03/2019|0.35|0.36|101730000|93020000|71.48|71.46|-0.0003|2641588771|-0.0278|0.0936|-0.0541|-0.0836
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2019-02-25|15/12/2018|0.37|0.38|111010000|104300000|71.4|70.13|-0.0178|2638632253|-0.0263|0.0643|-0.4032|-0.1061
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2018-11-05|15/09/2018|0.62|0.6|124180000|131200000|61.06|64.05|0.049|2256511002|0.0333|-0.0535|0.4091|0.1616
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2018-08-06|15/06/2018|0.44|0.47|106900000|114390000|60.06|60.51|0.0075|2219555369|-0.0638|-0.0655|0.5172|0.1285
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2018-05-07|15/03/2018|0.29|0.34|94730000|95760000|56.37|54.42|-0.0346|2083188993|-0.1471|-0.0108|-0.1714|-0.0907
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2018-02-26|15/12/2017|0.35|0.36|104180000|121000000|54.51|54.29|-0.004|2014451493|-0.0278|-0.139|-0.386|-0.1627
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2017-11-06|15/09/2017|0.57|0.59|124420000|145780000|53.8|53.44|-0.0067|1988213027|-0.0339|-0.1465|-0.0806|0.0991
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2017-08-02|15/06/2017|0.62|0.45|113200000|119230000|50.03|49.81|-0.0044|1848890274|0.3778|-0.0506|0.8235|0.1456
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2017-05-02|15/03/2017|0.34|0.32|98810000|92100000|44.47|45.07|0.0135|1643417045|0.0625|0.0729|0.1333|-0.0748
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2017-02-23|15/12/2016|0.3|0.30|106800000|125200000|44.42|44.89|0.0106|1641569150|0|-0.147|-0.4915|-0.1374
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2016-11-02|15/09/2016|0.59|0.58|123810000|136000000|39.32|39.76|0.0112|1453095478|0.0172|-0.0896|0.3111|-0.2524
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2016-08-03|15/06/2016|0.45|0.44|165600000|113010000|42.89|42.03|-0.0201|1585027077|0.0227|0.4654|0.6071|1.1537
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2016-05-04|15/03/2016|0.28|0.32|76890000|104880000|41.81|39.6|-0.0529|1545115066|-0.125|-0.2669|-0.0968|-0.0553
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2016-02-24|15/12/2015|0.31|0.30|81390000|107420000|46.97|46.87|-0.0021|1735806127|0.0333|-0.2423|0|-0.2263
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2015-11-03|15/09/2015|0.31|0.56|105200000|143650000|40.58|40.97|0.0096|1499659655|-0.4464|-0.2677|-0.2439|-0.4087
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2015-08-04|15/06/2015|0.41|0.41|177900000|118400000|38.53|37.74|-0.0205|1423900494|0|0.5025|0.2813|1.1571
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2015-05-05|15/03/2015|0.32|0.29|82470000|103800000|39.01|38.54|-0.012|1441639181|0.1034|-0.2055|0|0.0313
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2015-02-25|15/12/2014|0.32|0.26|79970000|110500000|40.07|39.84|-0.0057|1480812203|0.2308|-0.2763|-0.0857|-0.2406
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2014-11-05|15/09/2014|0.35|0.49|105300000|132690000|36.06|35.16|-0.025|1332620177|-0.2857|-0.2064|-0.1026|-0.401
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2014-08-05|15/06/2014|0.39|0.43|175800000|121960000|30.77|30.84|0.0023|1137124844|-0.093|0.4415|0.3929|0.1017
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2014-05-06|15/03/2014|0.28|0.34||110700000|30.21|29.29|-0.0305|1116429639|-0.1765||0|-0.0054
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2014-02-26|15/12/2013|0.28|0.19||111300000|28.47|29.4|0.0327|1052126846|0.4737||-0.0667|-0.1882
01354|R2000GROWTH/R2000VALUE|NYSE AWR|USD|Utilities|20391|2013-11-04|15/09/2013|0.30|0.47||137110000|27.94|28.34|0.0143|1032540406|-0.3617|||
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2022-11-09|15/09/2022||0.0067||70960000|22.2|||2193359099|||-1.2012|0.083
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2022-08-03|15/06/2022||-0.0333||65520000|22.2|||2193359099|||0|0.0711
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2022-05-09|15/03/2022|0.00|0.00|63700000|61170000|20.18|18.35|-0.0907|1993783142|-1|0.0414|-1|0.0753
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2022-02-10|15/12/2021|-0.01|0.0034|59240000|58040000|27.09|24.95|-0.079|2676490823|-3.9412|0.0207|-2|0.1032
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2021-11-04|15/09/2021|0.01|-0.029|53700000|52530000|34.62|39.02|0.1271|3420454371|-1.3448|0.0223|0|0.1036
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2021-08-05|15/06/2021|0.01|0.01|48660000|48210000|43.16|39.87|-0.0762|4264206086|0|0.0093|-0.5|0.0792
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2021-05-06|15/03/2021|0.02|0.01|45090000|44820000|43.45|35.91|-0.1735|4292858164|1|0.006|0|0.0562
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2021-02-11|15/12/2020|0.02|0.0164|42690000|41510000|65.96|65.8|-0.0024|6516845007|0.2195|0.0284|-0.6|0.0977
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2020-11-04|15/09/2020|0.05|-0.005|38890000|37870000|71.81|64.97|-0.0953|7094824599|-11|0.0269|0|0.0684
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2020-09-02|15/06/2020|0.05||36400000|||64.79|-1||||-2.6667|0.1091
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2020-08-24|15/03/2020|-0.03||32820000|||64.79|-1||||2|0.3181
01355|R2000GROWTH|NASDAQ FROG|USD|Information Technology|1165970|2020-08-24|15/06/2019|-0.01||24900000|||64.79|-1|||||
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2022-11-04|15/09/2022||-0.28||19130000|2.6|||991583468|||0.12|0.0203
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2022-08-11|15/06/2022||-0.25||18750000|2.6|||991583468|||0.4706|0.205
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2022-05-16|15/03/2022|-0.12|-0.17|9990000|15560000|1.43|1.57|0.0979|545370908|-0.2941|-0.358|-0.7391|-0.2362
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2022-03-30|15/12/2021|-0.46|-0.295|13080000|15130000|2.49|2.33|-0.0643|949631898|0.5593|-0.1355|0.15|0.0846
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2021-11-11|15/09/2021|-0.4|-0.285|12060000|7790000|6.4|6.42|0.0031|2440820971|0.4035|0.5481|0.0959|0.4409
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2021-08-11|15/06/2021|-0.365|-0.365|8370000|8370000|8.85|9.2|0.0395|3375197844|0|0|4.2143|-0.0357
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2021-05-11|15/03/2021|-0.07|0.42|8680000|18230000|6.78|6.58|-0.0295|2585744757|-1.1667|-0.5239|-0.7407|-0.0968
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2021-03-12|15/12/2020|-0.27|2.76|9610000|10700000|10.31|10.4|0.0087|3932010134|-1.0978|-0.1019|-0.1818|-0.1821
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2020-11-06|15/09/2020|-0.33|-0.205|11750000|8690000|7.15|5.76|-0.1944|2726854674|0.6098|0.3521|-0.0833|1.0294
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2020-08-11|15/06/2020|-0.36|-0.29|5790000|6650000|18.82|12.41|-0.3406|7177538944|0.2414|-0.1293|0|-0.1065
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2020-05-12|15/03/2020|-0.36|-0.36|6480000|6480000|2.8|2.77|-0.0107|1067859141|0|0|-0.1429|-0.5027
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2020-02-26|15/12/2019|-0.42|-0.4|13030000|6600000|2.25|2.18|-0.0311|858101110|0.05|0.9742|0.1351|1.2466
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2019-11-06|15/09/2019|-0.37|-0.43|5800000|6710000|1.64|1.68|0.0244|625460359|-0.1395|-0.1356|-0.1778|-0.1049
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2019-08-07|15/06/2019|-0.45|-0.4|6480000|7500000|2.24|2.2|-0.0179|854287331|0.125|-0.136|-0.4886|0.0554
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2019-05-07|15/03/2019|-0.88|-0.6|6140000|8170000|3.77|3.59|-0.0477|1437796074|0.4667|-0.2485|1.1463|-0.114
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2019-02-27|15/12/2018|-0.41|-0.31|6930000|6020000|2.08|2.03|-0.024|793266775|0.3226|0.1512|0.4138|0.6861
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2018-11-29|15/09/2018|-0.29|-0.25|4110000|3920000|3.52|3.46|-0.017|1342451507|0.16|0.0485|-0.6027|0.0512
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2018-08-07|15/06/2018|-0.73|-0.20|3910000|3270000|5.25|5.35|0.019|2002235923|2.65|0.1957|0.9211|-0.3744
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2018-05-16|15/03/2018|-0.38|-0.27|6250000|6900000|7.3|7.2|-0.0137|2784061451|0.4074|-0.0942|-1.6333|-0.6936
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2018-02-28|15/12/2017|0.6|-0.14|20400000|12730000|8.45|7.55|-0.1065|3222646317|-5.2857|0.6025|0.3636|-0.8326
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2017-11-29|15/09/2017|0.44|-0.23|121900000|4250000|2.25|2.25|0|858101110|-2.913|27.6824|-3.2|25.1028
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2017-08-21|15/06/2017|-0.20|-0.34|4670000|4340000|1.75|1.7|-0.0286|667411974|-0.4118|0.076|-0.5556|-0.0411
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2017-05-23|15/03/2017|-0.45|-0.33|4870000|4020000|1.73|1.65|-0.0462|659784416|0.3636|0.2114|1.5|0.2114
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2017-03-21|15/12/2016|-0.18|-0.27|4020000|2990000|4.2|4.15|-0.0119|1601788665|-0.3333|0.3445|-1.8182|0.7946
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2016-12-12|15/09/2016|0.22|-0.21|2240000|2040000|5.4|5.15|-0.0463|2059442700|-2.0476|0.098|-1.2268|1.4834
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2016-08-05|15/06/2016|-0.97|-0.25|902000|1040000|6.43|6.85|0.0653|2452262217|2.88|-0.1327|1.0208|-0.087
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2016-05-24|15/03/2016|-0.48|-0.45|988000|1220000|6.43|6.62|0.0295|2452262217|0.0667|-0.1902|0.1163|-0.2627
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2016-03-11|15/12/2015|-0.43|-0.93|1340000|1120000|5.74|5.68|-0.0105|2189111188|-0.5376|0.1964|-0.7713|0.2182
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2015-11-24|15/09/2015|-1.88|-0.35|1100000|900000|8.14|8.41|0.0332|3104419257|4.3714|0.2222|5.2667|-0.0598
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2015-08-05|15/06/2015|-0.30|-0.25|1170000|1000000|20.75|19.36|-0.067|7913599123|0.2|0.17|0|0.1975
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2015-05-13|15/03/2015|-0.30|-0.10|977000|6150000|11.76|11.5|-0.0221|4485008554|2|-0.8411|0.0714|-0.2367
01356|R2000GROWTH/R2000VALUE|NASDAQ SRNE|USD|Healthcare|48425|2014-11-13|15/09/2014|-0.28|-0.32|1280000|760000|4.44|4.23|-0.0473|1693319545|-0.125|0.6842||
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2022-11-16|15/09/2022||0.605||986900000|12.78|||1360213520|||0.0312|0.0383
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2022-08-04|15/06/2022||0.5867||950530000|12.78|||1360213520|||0.1986|0.0007
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2022-05-05|15/03/2022|0.47|0.4895|911390000|949910000|15.95|15.05|-0.0564|1697606090|-0.0398|-0.0406|-0.254|-0.0702
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2022-02-02|15/12/2021|0.63|0.6|980250000|993300000|17.4|17.16|-0.0138|1851933898|0.05|-0.0131|-0.0156|-0.0101
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2021-11-11|15/09/2021|0.64|0.5086|990260000|976530000|18.14|20.47|0.1284|1930694283|0.2584|0.0141|-0.0588|-0.0292
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2021-07-29|15/06/2021|0.68|0.6229|1020000000|983410000|22|18.92|-0.14|2341525670|0.0917|0.0372|0.193|0.1011
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2021-05-06|15/03/2021|0.57|0.1471|926330000|824980000|20.26|25.29|0.2483|2156332300|2.8749|0.1229|0.14|-0.0104
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2021-02-04|15/12/2020|0.5|0.4688|936020000|967880000|15.96|14.72|-0.0777|1698670445|0.0666|-0.0329|-0.2063|-0.0227
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2020-11-12|15/09/2020|0.63|0.5575|957810000|988540000|10.82|10.29|-0.049|1151604865|0.13|-0.0311|-6.7273|0.358
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2020-07-30|15/06/2020|-0.11|-0.04|705290000|696720000|13.32|11.61|-0.1284|1417687328|1.75|0.0123|-1.4783|-0.1903
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2020-05-06|15/03/2020|0.23|0.22|871020000|868980000|9.66|9.92|0.0269|1028142619|0.0455|0.0023|-0.5106|-0.1114
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2020-02-06|15/12/2019|0.47|0.56|980210000|995210000|15.98|13.2|-0.174|1700799052|-0.1607|-0.0151|-0.1897|0.0148
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2019-11-07|15/09/2019|0.58|0.53|965940000|955060000|16.64|19.9|0.1959|1771044805|0.0943|0.0114|-0.0333|-0.0095
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2019-07-31|15/06/2019|0.6|0.58|975170000|986300000|12.35|13.56|0.098|1314447405|0.0345|-0.0113|0.1765|0.031
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2019-05-01|15/03/2019|0.51|0.54|945850000|964350000|17.7|16.23|-0.0831|1883863916|-0.0556|-0.0192|-0.1053|-0.0441
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2019-02-05|15/12/2018|0.57|0.53|989450000|992830000|18.17|17.89|-0.0154|1933887346|0.0755|-0.0034|0.1176|0.0243
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2018-11-08|15/09/2018|0.51|0.48|966000000|965980000|18.79|21.75|0.1575|1999875886|0.0625|0|-0.15|-0.0304
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2018-08-02|15/06/2018|0.6|0.6|996280000|995300000|16.4|14.13|-0.1384|1745500913|0|0.001|0.1111|0.0215
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2018-05-03|15/03/2018|0.54|0.56|975320000|973630000|16.94|14.81|-0.1257|1802974823|-0.0357|0.0017|0|-0.0198
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2018-02-08|15/12/2017|0.54|0.45|995000000|1015000000|15.69|16.97|0.0816|1669933490|0.2|-0.0197|0.2|0.0214
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2017-11-15|15/09/2017|0.45|0.47|974200000|989970000|15.67|15.46|-0.0134|1667804883|-0.0426|-0.0159|-0.1346|-0.0239
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2017-08-03|15/06/2017|0.52|0.49|998040000|1004000000|20.35|20.8|0.0221|2165911285|0.0612|-0.0059|0.1818|0.0327
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2017-05-04|15/03/2017|0.44|0.42|966470000|986680000|19.64|19.86|0.0112|2090343760|0.0476|-0.0205|0.1282|-0.0332
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2017-02-02|15/12/2016|0.39|0.37|999610000|992430000|24.15|22.46|-0.07|2570356547|0.0541|0.0072|-0.0488|0.0238
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2016-11-15|15/09/2016|0.41|0.42|976360000|991060000|29.12|25.99|-0.1075|3099328613|-0.0238|-0.0148|-0.1277|-0.0219
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2016-08-04|15/06/2016|0.47|0.47|998200000|1005000000|29.85|26.49|-0.1126|3177024643|0|-0.0068|0.1463|0.0185
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2016-05-05|15/03/2016|0.41|0.41|980100000|965000000|31.97|30.1|-0.0585|3402662457|0|0.0156|-0.0465|-0.0179
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2016-02-04|15/12/2015|0.43|0.38|998000000|975120000|26.64|30.28|0.1366|2835374655|0.1316|0.0235|0.1316|0.0351
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2015-11-12|15/09/2015|0.38|0.39|964200000|964320000|22.13|23.75|0.0732|2355361869|-0.0256|-0.0001|0|-0.0038
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2015-08-06|15/06/2015|0.38|0.46|967900000|975370000|29.66|26.83|-0.0954|3156802319|-0.1739|-0.0077|-0.0732|0.0321
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2015-05-05|15/03/2015|0.41|0.39|937800000|949610000|30.57|31.03|0.015|3253656319|0.0513|-0.0124|0.1714|-0.0277
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2015-02-05|15/12/2014|0.35|0.36|964500000|933370000|31.13|32.26|0.0363|3313258734|-0.0278|0.0334|-0.1026|0.0214
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2014-11-13|15/09/2014|0.39|0.40|944300000|945380000|29.37|30.23|0.0293|3125936859|-0.025|-0.0011|-0.093|-0.0053
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2014-07-31|15/06/2014|0.43|0.43|949300000|948660000|25.45|25.88|0.0169|2708719549|0|0.0007|0.1944|0.017
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2014-05-01|15/03/2014|0.36|0.39||932840000|27.41|25.27|-0.0781|2917328103|-0.0769||0.0286|0.0194
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2014-02-06|15/12/2013|0.35|0.34||915130000|27.95|29.61|0.0594|2974802012|0.0294||-0.0789|0.0058
01357|R2000GROWTH|NYSE SBH|USD|Consumer Discretionary|20464|2013-11-14|15/09/2013|0.38|0.39||909870000|27.64|27.48|-0.0058|2941807640|-0.0256|||
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2022-10-04|15/08/2022||-0.03|||4.88|||1626686096|||-0.026|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2022-06-29|15/05/2022|-0.04|-0.0308|||5.43|4.81|-0.1142|1810021520|0.2987||0.3333|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2022-04-05|15/02/2022|-0.03|-0.0308|||8|7.72|-0.035|2666698456|-0.026||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2022-01-26|15/11/2021|-0.03|-0.0358|||6.82|6.15|-0.0982|2273360491|-0.162||-0.25|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2021-09-29|15/08/2021|-0.04|-0.035|||6.72|6.88|0.0238|2240026633|0.1429||0.3333|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2021-06-29|15/05/2021|-0.03|-0.03|||8.07|8.01|-0.0074|2690031966|0||0.5|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2021-03-31|15/02/2021|-0.02|-0.02|||8.55|9.31|0.0889|2850034038|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2021-01-27|15/11/2020|-0.02|-0.03|||8.97|9.47|0.0557|2990035733|-0.3333||-0.5|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2020-09-30|15/08/2020|-0.04|-0.04|||11.81|11.5|-0.0262|3936713736|0||1|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2020-06-24|15/05/2020|-0.02|-0.02|||8.77|8.59|-0.0205|2923368335|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2020-04-01|15/02/2020|-0.02|-0.02|||7.38|8.2|0.1111|2460029364|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2020-01-22|15/11/2019|-0.02|-0.03|||8.86|9.23|0.0418|2953368426|-0.3333||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2019-10-01|15/08/2019|-0.02|-0.02|||6.07|6.34|0.0445|2023357511|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2019-06-26|15/05/2019|-0.02|-0.02|||5.49|5.78|0.0528|1830021739|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2019-04-02|15/02/2019|-0.02|-0.02|0.00||4.06|4.25|0.0468|1353349447|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2019-01-23|15/11/2018|-0.02|-0.02|0.00||3.59|3.51|-0.0223|1196680904|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2018-10-02|15/08/2018|-0.02|-0.02|0.00||3.69|3.92|0.0623|1230014682|0||-0.3333|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2018-06-27|15/05/2018|-0.03|-0.02|0.00||4.39|4.32|-0.0159|1463350733|0.5||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2018-04-04|15/02/2018|-0.03|-0.01|0.00||4.57|4.5|-0.0153|1523351550|2||-0.5|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2018-04-04|15/03/2018||-0.02|||4.57|4.5|-0.0153|1523351550|||-0.5|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2018-01-24|15/11/2017|-0.03|-0.04|||4|3.9|-0.025|1333349228|-0.25||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2018-01-24|15/12/2017||-0.04|||4|3.9|-0.025|1333349228|||3|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2017-10-03|15/08/2017|-0.0288|-0.01|||4.14|4.06|-0.0193|1380016406|1.88||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2017-08-04|15/06/2017||-0.01|||4.35|4.14|-0.0483|1450017254|||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2017-06-26|15/05/2017|-0.03|-0.01|0.00||4.57|4.81|0.0525|1523351550|2||0.5|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2017-04-06|15/02/2017|-0.02|-0.01|0.00||4.96|4.89|-0.0141|1653353055|1||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2017-01-25|15/11/2016|-0.02|-0.02|||5.16|5.18|0.0039|1720020453|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2016-10-04|15/08/2016|-0.02|-0.02|||5.54|4.6|-0.1697|1846688668|0||-0.3333|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2016-06-27|15/05/2016|-0.03|-0.02|||6.4|6.06|-0.0531|2133358797|0.5||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2016-04-04|15/02/2016|-0.03|-0.02|||5.16|5.3|0.0271|1720020453|0.5||0.5|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2016-01-27|15/11/2015|-0.02|-0.02|||4.07|4.06|-0.0025|1356682897|0||0|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2015-10-06|15/08/2015|-0.02|-0.02|||3.71|3.77|0.0162|1236681422|0||-0.3333|0
01358|R2000GROWTH|NYSE NG|USD|Materials|34151|2015-07-07|15/05/2015|-0.03|-0.02|||3.42|3.22|-0.0585|1140013615|0.5|||
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2022-11-17|15/09/2022||-0.7345||8010000|9.64|||470405275|||0.0614|0.0075
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2022-08-10|15/06/2022||-0.692||7950000|9.64|||470405275|||0.1192|0.0179
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2022-05-05|15/03/2022|-0.65|-0.6183|7650000|7810000|9.17|8.43|-0.0807|447470566|0.0513|-0.0205|1.0968|-0.619
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2022-02-24|15/12/2021|-0.31|-0.5763|20080000|7410000|19.99|22.76|0.1386|975456537|-0.4621|1.7099|-0.3922|1.3624
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2021-11-10|15/09/2021|-0.51|-0.5733|8500000|7610000|45|42.92|-0.0462|2195875170|-0.1104|0.117|0|-0.1309
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2021-08-11|15/06/2021|-0.51|-0.59|9780000|6290000|36.71|39.66|0.0804|1791346122|-0.1356|0.5548|0.0408|0.3163
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2021-05-13|15/03/2021|-0.49|-0.63|7430000|3870000|35.04|34.84|-0.0057|1709854844|-0.2222|0.9199|0.8148|-0.0713
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2021-03-11|15/12/2020|-0.27|-0.5299|8000000|8000000|40.72|44.64|0.0963|1987023102|-0.4905|0|-0.9846|-0.0533
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2020-11-12|15/09/2020|-17.55|-0.6293|8450000|6070000|26.81|25.83|-0.0366|1308253603|26.8881|0.3921|249.7143|0.0819
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2020-09-10|15/06/2019|-0.07||7810000|||25.49|-1||||-0.5625|-0.6347
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2020-09-10|15/12/2019|-0.16||21380000|||25.49|-1||||0.6|1.5947
01359|R2000GROWTH|NASDAQ CCCC|USD|Healthcare|1166558|2020-09-02|15/06/2020|-0.1||8240000|||25.49|-1|||||
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2022-11-07|15/09/2022||0.1764||220770000|27.57|||3176793605|||-0.1184|0.0025
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2022-08-09|15/06/2022||0.2001||220230000|27.57|||3176793605|||-0.6136|-0.0617
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2022-05-10|15/03/2022|0.5|0.5179|242850000|234710000|23.86|17.81|-0.2536|2749303525|-0.0346|0.0347|4|0.5254
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2022-03-01|15/12/2021|0.1|0.0887|159200000|142110000|27.77|27.17|-0.0216|3199838986|0.1274|0.1203|-0.0909|0.1744
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2021-11-08|15/09/2021|0.11|0.1127|135560000|129250000|38.17|38.94|0.0202|4398193958|-0.024|0.0488|-1.5|0.1325
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2021-08-09|15/06/2021|-0.22|0.09|119700000|103940000|27.65|32.6|0.179|3186011713|-3.4444|0.1516|-1.6875|-0.2166
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2021-05-10|15/03/2021|0.32|0.39|152800000|151640000|26.31|24.77|-0.0585|3031608233|-0.1795|0.0076|-3.9091|1.1938
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2021-03-11|15/12/2020|-0.11|0.06|69650000|65420000|27.47|27.88|0.0149|3165270914|-2.8333|0.0647|0.1|0.0579
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2020-11-12|15/09/2020|-0.1|0.10|65840000|61560000|30.28|31.9|0.0535|3489057439|-2|0.0695|1|0.2842
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2020-08-13|15/06/2020|-0.05|0.10|51270000|54590000|20.61|22.17|0.0757|2374817514|-1.5|-0.0608|-1.7143|0.7182
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2020-05-13|15/03/2019|0.07||29840000||9.99|10.19|0.02|1151112359|||2.5|-0.449
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2020-05-13|15/03/2020|0.02|0.08|54160000|46080000|9.99|10.19|0.02|1151112359|-0.75|0.1753|-1.1333|0.4814
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2020-03-24|15/12/2019|-0.15|0.06|36560000|35870000|10.38|11.57|0.1146|1196050720|-3.5|0.0192|14|0.972
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2019-12-02|15/09/2018|-0.01||18540000||17.22|16|-0.0708|1984199648|||-0.8333|-0.5169
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2019-12-02|15/09/2019|-0.06|0.10|38380000|36330000|17.22|16|-0.0708|1984199648|-1.6|0.0564|-3|-0.0521
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2019-09-23|15/06/2018|0.03||40490000|||16.37|-1||||-0.5714|-0.3563
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2019-09-23|15/06/2019|0.07||62900000|||16.37|-1||||-8|-0.2126
01360|R2000GROWTH|NASDAQ BRP|USD|Financial|1153166|2019-09-23|15/12/2018|-0.01||79880000|||16.37|-1|||||
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2022-08-04|15/06/2022||0.1273||306080000|21.03|||2686120159|||-1.337|0.8969
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2022-05-05|15/03/2022||-0.3778||161360000|21.03|||2686120159|||0.0957|-0.0499
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2022-02-24|15/12/2021|-0.36|-0.3448|178810000|169840000|20.91|20.92|0.0005|2670792691|0.0441|0.0528|-1.5|-0.5713
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2021-11-04|15/09/2021|0.72|0.181|417130000|345290000|13.98|17.32|0.2389|1785637535|2.9779|0.2081|35|0.3514
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2021-08-05|15/06/2021|0.02|-0.2195|308670000|230760000|11.7|13.32|0.1385|1494417704|-1.0911|0.3376|-1.0513|1.1113
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2021-05-06|15/03/2021|-0.39|-0.5683|146200000|137620000|9.1|9.8|0.0769|1162324949|-0.3137|0.0623|-0.4091|-0.2818
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2021-02-25|15/12/2020|-0.66|-0.5913|203560000|192680000|6.06|6.1|0.0066|774031739|0.1162|0.0565|5.6|-0.4734
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2020-11-05|15/09/2020|-0.1|0.526|386590000|516750000|2.75|2.39|-0.1309|351252030|-1.1901|-0.2519|-0.6667|0.5389
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2020-08-06|15/06/2020|-0.3|-0.3|251220000|267660000|3.43|2.83|-0.1749|438107086|0|-0.0614|-0.8917|0.3227
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2020-05-07|15/03/2020|-2.77|-0.8|189930000|192090000|1.43|1.3|-0.0909|182651049|2.4625|-0.0112|1.7426|-0.2135
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2020-02-27|15/12/2019|-1.01|-0.74|241480000|251930000|5.75|5.47|-0.0487|734436063|0.3649|-0.0415|-2.8364|-0.5731
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2019-10-31|15/09/2019|0.55|0.62|565670000|563030000|6.38|6.23|-0.0235|814904725|-0.1129|0.0047|-2.6667|0.4545
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2019-08-08|15/06/2019|-0.33|-0.04|388900000|400010000|5.76|5.31|-0.0781|735713373|7.25|-0.0278|-0.6526|0.998
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2019-05-09|15/03/2019|-0.95|-0.71|194640000|201610000|8.25|6.52|-0.2097|1053756091|0.338|-0.0346|1.1111|-0.2184
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2019-02-28|15/12/2018|-0.45|-0.61|249040000|235700000|8.49|8.16|-0.0389|1084410784|-0.2623|0.0566|-1.6618|-0.5176
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2018-11-08|15/09/2018|0.68|0.61|516260000|518810000|6.91|8.33|0.2055|882600537|0.1148|-0.0049|-4.5789|0.3746
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2018-08-02|15/06/2018|-0.19|-0.05|375580000|386200000|6.35|5.8|-0.0866|811072858|2.8|-0.0275|-0.7683|0.709
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2018-05-03|15/03/2018|-0.82|-0.82|219770000|218300000|6.95|7|0.0072|887709652|0|0.0067|2.9048|-0.1564
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2018-02-22|15/12/2017|-0.21|-0.9|260500000|248300000|7.55|7.35|-0.0265|964346507|-0.7667|0.0491|-1.2877|-0.5104
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2017-11-02|15/09/2017|0.73|0.58|532040000|528480000|9.8|9.75|-0.0051|1251734532|0.2586|0.0067|-2.9211|0.3536
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2017-08-03|15/06/2017|-0.38|-0.21|393050000|384280000|11.65|11.45|-0.0172|1488031279|0.8095|0.0228|-0.6122|0.7711
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2017-05-04|15/03/2017|-0.98|-1.06|221920000|196900000|11.75|13|0.1064|1500804129|-0.0755|0.1271|-0.3378|-0.0823
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2017-02-23|15/12/2016|-1.48|-0.78|241810000|227290000|11.15|10.35|-0.0717|1424167274|0.8974|0.0639|-3.0274|-0.5463
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2016-11-03|15/09/2016|0.73|0.88|533020000|582650000|12.4|9.5|-0.2339|1583827288|-0.1705|-0.0852|0|0.3597
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2016-08-04|15/06/2016|0.73|-0.02|392000000|431290000|17.35|15.32|-0.117|2216081040|-37.5|-0.0911|-1.5448|0.9048
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2016-05-04|15/03/2016|-1.34|-1.17|205800000|198740000|20.02|19|-0.0509|2557114839|0.1453|0.0355|0|-0.3094
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2016-02-25|15/12/2015|-1.34|-0.56|298000000|307520000|17.6|18.78|0.067|2248013042|1.3929|-0.031|0.7867|-0.4822
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2015-11-05|15/09/2015|-0.75|1.07|575500000|654010000|19.82|18.15|-0.0843|2531569139|-1.7009|-0.12|17.75|0.5149
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2015-08-06|15/06/2015|-0.04|0.21|379900000|414800000|26.09|24.21|-0.0721|3332423826|-1.1905|-0.0841|-0.9643|1.335
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2015-05-07|15/03/2015|-1.12|-0.97|162700000|158810000|23.27|23.64|0.0159|2972230874|0.1546|0.0245|0|-0.3872
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2015-02-26|15/12/2014|-1.12|-0.31|265500000|278360000|20.19|19.78|-0.0203|2578828610|2.6129|-0.0462|0.8983|-0.5181
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2014-11-06|15/09/2014|-0.59|1.11|551000000|626530000|20.23|20.49|0.0129|2583937604|-1.5315|-0.1206|-8.375|0.371
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2014-08-14|15/06/2014|0.08|0.14|401900000|378310000|17.95|18.57|0.0345|2292717895|-0.4286|0.0624|-1.0762|1.2037
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2014-05-08|15/03/2014|-1.05|-0.86||171670000|19.01|18.3|-0.0373|2428109518|0.2209||2.8889|-0.4036
01361|R2000GROWTH/R2000VALUE|NASDAQ HMHC|USD|Consumer Discretionary|48419|2014-03-05|15/12/2013|-0.27|-0.29||287820000|19.73|19.89|0.0081|2520073599|-0.069|||
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2022-11-02|15/09/2022||0.2714||282440000|28.32|||2076087267|||-0.1245|-0.0395
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2022-08-03|15/06/2022||0.31||294040000|28.32|||2076087267|||0.1576|0.1478
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2022-05-03|15/03/2022|0.3|0.2678|283500000|256170000|44.08|37.01|-0.1604|3231424136|0.1202|0.1067|-0.2308|0.1822
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2022-02-23|15/12/2021|0.39|0.1826|239810000|222060000|52.55|51.73|-0.0156|3852344120|1.1358|0.0799|0.7727|-0.0174
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2021-11-03|15/09/2021|0.22|0.1459|244060000|215870000|72.76|77.29|0.0623|5333902388|0.5079|0.1306|-0.4762|0.0676
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2021-08-04|15/06/2021|0.42|0.2095|228610000|198790000|73.44|60.68|-0.1737|5383751963|1.0048|0.15|0.4|0.2778
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2021-05-06|15/03/2021|0.3|0.1298|178910000|158120000|52.96|58.15|0.098|3882400457|1.3112|0.1315|0.1538|0.2711
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2021-02-24|15/12/2020|0.26|0.1115|140750000|135750000|37.1|40.19|0.0833|2719732884|1.3318|0.0368|-0.037|-0.0681
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2020-11-11|15/09/2020|0.27|0.14|151040000|158620000|21.84|21.01|-0.038|1601050378|0.9286|-0.0478|0.35|0.0579
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2020-08-12|15/06/2020|0.2|0.03|142780000|119310000|18.65|23.8|0.2761|1367197287|5.6667|0.1967|2.3333|-0.0226
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2020-05-13|15/03/2020|0.06|0.04|146080000|139580000|14.49|14.93|0.0304|1062235323|0.5|0.0466|-0.5|-0.01
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2020-02-25|15/12/2019|0.12|0.11|147560000|152010000|18.86|16.78|-0.1103|1382592074|0.0909|-0.0293|-0.0769|-0.0431
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2019-11-07|15/09/2019|0.13|0.12|154200000|153110000|19.66|16.33|-0.1694|1441238552|0.0833|0.0071|-0.2778|-0.0476
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2019-08-08|15/06/2019|0.18|0.2|161900000|159930000|29.99|26.12|-0.129|2198511912|-0.1|0.0123|0.5|0.1792
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2019-05-29|15/03/2019|0.12||137300000|||34|-1||||0.7143|0.0752
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2019-05-28|15/12/2018|0.07||127700000|||34|-1||||0|0.0143
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2018-11-21|15/09/2018|0.07||125900000|||34|-1||||-0.3|-0.0448
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2018-09-28|15/06/2018|0.1||131800000|||34|-1||||1|0.1633
01362|R2000GROWTH/R2000VALUE|NYSE RVLV|USD|Consumer Discretionary|1096139|2018-07-18|15/03/2018|0.05||113300000|||34|-1|||||
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2022-11-07|15/09/2022||-0.508||0.00|6.68|||1247215607|||0.0008|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2022-08-03|15/06/2022||-0.5076||0.00|6.68|||1247215607|||0.0693|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2022-05-10|15/03/2022|-0.17|-0.4747|0.00|0.00|5.72|5.4|-0.0559|1067975029|-0.6419|-1|-0.7167|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2022-03-16|15/12/2021|-0.6|-0.25|0.00|0.00|5.74|6.95|0.2108|1071709204|1.4|-1|0.6216|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2021-11-08|15/09/2021|-0.37|-0.4945|0.00|0.00|22.74|21.44|-0.0572|4245760980|-0.2518|-1|-0.2292|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2021-08-04|15/06/2020|-0.48||||17.61|19.4|0.1016|3287944336|||-0.68|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2021-05-05|15/03/2021|-1.5|-1.09|0.00|0.00|19.16|16.65|-0.131|3577343032|0.3761|-1|1.5|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2021-03-24|15/12/2020|-0.6|-0.13|0.00|0.00|32.35|30.51|-0.0569|6040033536|3.6154|-1|3|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2021-01-13|15/09/2019|-0.15|||||35.1|-1||||-0.4828|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2021-01-13|15/09/2020|-0.29|||||35.1|-1||||3.1429|0
01363|R2000GROWTH/R2000VALUE|NASDAQ SANA|USD|Healthcare|1169350|2021-01-13|15/12/2019|-0.07|||||35.1|-1|||||
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2022-11-04|15/09/2022||0.0259||654110000|18.33|||2164213614|||-0.8921|-0.1105
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2022-08-05|15/06/2022||0.2401||735330000|18.33|||2164213614|||-1.3838|0.6441
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2022-05-06|15/03/2022|-0.62|-0.6256|460500000|447250000|15.09|13.97|-0.0742|1781668516|-0.009|0.0296|-13.4|-0.3092
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2022-02-25|15/12/2021|0.05|-0.1323|666630000|601320000|17.75|17.54|-0.0118|2095733323|-1.3779|0.1086|-1.0769|0.5331
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2021-11-05|15/09/2021|-0.65|-0.5906|434820000|428580000|20.43|21.65|0.0597|2412159574|0.1006|0.0146|-0.4538|0.4757
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2021-08-06|15/06/2021|-1.19|-1.1|294650000|255810000|15.34|15.02|-0.0209|1811185887|0.0818|0.1518|-0.32|1.5765
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2021-05-07|15/03/2021|-1.75|-1.46|114360000|92600000|20.49|21.49|0.0488|2419243680|0.1986|0.235|-0.1379|0.1641
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2021-02-26|15/12/2020|-2.03|-1.46|98240000|79760000|22.79|23.9|0.0487|2690803626|0.3904|0.2317|0.624|1.7689
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2020-11-05|15/09/2020|-1.25|-1.35|35480000|87000000|8.54|9.01|0.055|1008313380|-0.0741|-0.5922|-0.1379|2.9554
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2020-08-04|15/06/2020|-1.45|-1.61|8970000|5390000|11.86|11.5|-0.0304|1400304028|-0.0994|0.6642|1.8431|-0.9835
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2020-06-03|15/03/2020|-0.51|-0.16|543620000|556550000|15.95|16.72|0.0483|1883208231|2.1875|-0.0232|-3.3182|-0.3108
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2020-02-21|15/12/2019|0.22|0.43|788800000|799050000|32.67|28.69|-0.1218|3857329793|-0.4884|-0.0128|-0.1852|-0.0402
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2019-11-05|15/09/2019|0.27|0.49|821820000|807180000|36.8|36.25|-0.0149|4344956884|-0.449|0.0181|-0.686|-0.1419
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2019-08-02|15/06/2019|0.86|0.78|957760000|911540000|39.32|39.57|0.0064|4642492036|0.1026|0.0507|2.0714|0.34
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2019-05-07|15/03/2019|0.28|0.26|714720000|688500000|42.36|41|-0.0321|5001423372|0.0769|0.0381|0.6471|-0.1049
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2019-02-22|15/12/2018|0.17|0.43|798480000|766610000|36.9|37.89|0.0268|4356764103|-0.6047|0.0416|-0.6047|0.0587
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2018-11-02|15/09/2018|0.43|0.36|754240000|731210000|42.17|41.96|-0.005|4978989882|0.1944|0.0315|-0.3857|-0.1516
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2018-08-08|15/06/2018|0.7|0.77|889050000|896210000|35.97|35.77|-0.0056|4246959448|-0.0909|-0.008|0.3208|0.1399
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2018-05-09|15/03/2018|0.53|0.62|779970000|761970000|38.81|37.04|-0.0456|4582276797|-0.1452|0.0236|-0.3537|0.04
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2018-02-23|15/12/2017|0.82|0.48|749990000|745000000|39.72|43.28|0.0896|4689720009|0.7083|0.0067|1.4848|0.0552
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2017-11-03|15/09/2017|0.33|0.35|710750000|702770000|35.19|34.42|-0.0219|4154864945|-0.0571|0.0114|-0.25|-0.0538
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2017-08-04|15/06/2017|0.44|0.44|751200000|748920000|38.57|37.99|-0.015|4553939923|0|0.003|-0.3529|-0.0364
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2017-05-03|15/03/2017|0.68|0.61|779610000|751010000|43.05|42.82|-0.0053|5082891153|0.1148|0.0381|0.0303|0.1123
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2017-02-23|15/12/2016|0.66|0.44|700920000|704130000|43.39|42.28|-0.0256|5123034795|0.5|-0.0046|0.1786|-0.088
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2016-11-08|15/09/2016|0.56|0.55|768570000|775590000|40.55|40.03|-0.0128|4787717446|0.0182|-0.0091|0.2174|-0.47
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2016-08-09|15/06/2016|0.46|0.50|1450000000|744640000|38.02|37.31|-0.0187|4489001798|-0.08|0.9472|-0.08|1.057
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2016-05-10|15/03/2016|0.5|0.47|704900000|699230000|35.18|35.86|0.0193|4153684448|0.0638|0.0081|0|-0.0033
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2016-02-24|15/12/2015|0.5|0.47|707200000|712840000|30.67|31.52|0.0277|3621191053|0.0638|-0.0079|0.25|0.0101
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2015-11-05|15/09/2015|0.4|0.43|700100000|681890000|35.56|36.97|0.0397|4198550978|-0.0698|0.0267|-0.3443|-0.5172
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2015-08-06|15/06/2015|0.61|0.63|1450000000|786630000|38.21|38.55|0.0089|4511434837|-0.0317|0.8433|0.6486|1.2467
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2015-05-07|15/03/2015|0.37|0.36|645400000|637450000|41.26|40.29|-0.0235|4871546670|0.0278|0.0125|-0.0976|-0.022
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2015-02-18|15/12/2014|0.41|0.33|659900000|644020000|39.08|42.14|0.0783|4614155612|0.2424|0.0247|0.2424|0.0201
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2014-11-06|15/09/2014|0.33|0.35|646900000|655100000|34.57|35.01|0.0127|4081661991|-0.0571|-0.0125|-0.4677|-0.5099
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2014-08-05|15/06/2014|0.62|0.48|1320000000|706420000|33.86|35.07|0.0357|3997832766|0.2917|0.8686|1|0.1957
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2014-05-06|15/03/2014|0.31|0.27||590810000|29.8|29.2|-0.0201|3518470503|0.1481||0|-0.1003
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2014-02-19|15/12/2013|0.31|0.38||656650000|29.29|28.69|-0.0205|3458255265|-0.1842||-0.5507|-0.1044
01364|R2000GROWTH/R2000VALUE|NYSE CNK|USD|Communication Services|39268|2013-11-07|15/09/2013|0.69|0.55||733230000|32.82|32.11|-0.0216|3875040396|0.2545|||
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2022-11-08|15/09/2022||0.2381||22420000|22.47|||407883270|||1.5357|0.3042
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2022-08-09|15/06/2022||0.0939||17190000|22.47|||407883270|||-8.825|0.2686
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2022-05-04|15/03/2022|-0.01|-0.012|13730000|13550000|28.85|28.01|-0.0291|523695276|-0.1667|0.0133|-1.0455|-0.3236
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2022-02-24|15/12/2021|0.22|0.206|20300000|20160000|39.63|45.19|0.1403|719377610|0.068|0.0069|1.4444|0.2593
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2021-11-09|15/09/2021|0.09|0.13|16120000|15140000|93.37|85.8|-0.0811|1694884876|-0.3077|0.0647|-0.1|0.1827
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2021-08-04|15/06/2021|0.1|0.072|13630000|12450000|55.78|67.44|0.209|1012538005|0.3889|0.0948|2.3333|0.217
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2021-05-06|15/03/2021|0.03|0.008|11200000|10470000|50.15|52.38|0.0445|910340330|2.75|0.0697|-0.8125|-0.3183
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2021-02-24|15/12/2020|0.16|0.155|16430000|16010000|55.59|56.01|0.0076|1009089084|0.0323|0.0262|1.2857|0.5618
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2020-11-09|15/09/2020|0.07|0.04|10520000|9770000|21.47|22.95|0.0689|389730921|0.75|0.0768|2.5|0.1982
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2020-08-05|15/06/2020|0.02|-0.03|8780000|7970000|15.41|17.11|0.1103|279727695|-1.6667|0.1016|-1.3333|0.1583
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2020-05-04|15/03/2020|-0.06|-0.04|7580000|7030000|9.34|10.41|0.1146|169542942|0.5|0.0782|1|0.0271
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2020-02-27|15/12/2019|-0.03|0.01|7380000|7570000|11.29|8.35|-0.2604|204940020|-4|-0.0251|-0.4|0.476
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2019-11-05|15/09/2019|-0.05|0.08|5000000|7180000|12.59|10.38|-0.1755|228538077|-1.625|-0.3036|-1.5556|-0.2867
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2019-08-07|15/06/2019|0.09|0.08|7010000|6690000|14.36|14.74|0.0265|260667725|0.125|0.0478|0.5|0.3455
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2019-05-08|15/03/2019|0.06|0.02|5210000|5100000|11.2|13.27|0.1848|203306305|2|0.0216|0|-0.2082
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2019-02-26|15/12/2018|0.06|0.06|6580000|5830000|13.85|14|0.0108|251410041|0|0.1286|2|0.214
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2018-11-05|15/09/2018|0.02|0.04|5420000|5180000|17.08|16.29|-0.0463|310042120|-0.5|0.0463|0|0.0627
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2018-08-07|15/06/2018|0.02|0.02|5100000|4330000|10.05|11.65|0.1592|182431111|0|0.1778|-0.0385|0.2409
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2018-05-02|15/03/2018|0.0208|-0.03|4110000|3250000|5.67|6.09|0.0741|102923820|-1.6933|0.2646|-1.6933|0.0249
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2018-02-27|15/12/2017|-0.03|-0.03|4010000|3400000|4.44|4.74|0.0676|80596431|0|0.1794|-0.5|0.2935
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2017-11-02|15/09/2017|-0.06||3100000|3000000|3.51|4.05|0.1538|63714745||0.0333|0.5|0.0801
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2017-08-01|15/06/2017|-0.04||2870000||3.3|3.84|0.1636|59902751|||0.3333|0.3349
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2017-05-03|15/03/2017|-0.03||2150000||2.04|2.34|0.1471|37030791|||0.5|-0.0611
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2017-03-08|15/12/2016|-0.02||2290000||2.55|2.2938|-0.1005|46288489|||0|0.2793
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2016-11-07|15/09/2016|-0.02||1790000|2600000|2.94|2.55|-0.1327|53367907||-0.3115|0|-0.5123
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2016-08-08|15/06/2016|-0.02|-0.06|3670000|2100000|3.42|3.45|0.0088|62081035|-0.6667|0.7476|1|1.0852
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2016-05-09|15/03/2016|-0.01|-0.09|1760000|1700000|1.05|1.18|0.1238|19059966|-0.8889|0.0353|0|-0.1287
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2016-03-15|15/12/2015|-0.01|0.01|2020000|2300000|0.93|0.96|0.0323|16881685|-2|-0.1217|0|0.005
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2015-11-12|15/09/2015|0.00|0.01|2010000|2000000|1.31|1.28|-0.0229|23779576|-1|0.005|-1|-0.3699
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2015-08-11|15/06/2015|-0.01||3190000|1700000|0.95|0.9201|-0.0315|17244731||0.8765|0|1.1409
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2015-05-14|15/03/2015|-0.01|-0.02|1490000|1530000|1.05|1.06|0.0095|19059966|-0.5|-0.0261|0|-0.2938
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2015-03-31|15/12/2014|0.00|0.02|2110000|1920000|1.32|1.35|0.0227|23961102|-1|0.099|-1|0.3025
01365|R2000GROWTH|NASDAQ OPRX|USD|Healthcare|52660|2014-11-13|15/09/2014|-0.02|0.01|1620000|1700000|0.92|0.88|-0.0435|16700161|-3|-0.0471||
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2022-11-07|15/09/2022||0.9572||269060000|83.47|||2658090920|||0.0185|0.247
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2022-08-09|15/06/2022||0.9398||215770000|83.47|||2658090920|||0.0689|-0.1393
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2022-05-10|15/03/2022|1.1|0.8792|250680000|250700000|78.89|68.53|-0.1313|2512241380|0.2511|-0.0001|-28.5|0.1896
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2022-03-01|15/12/2021|-0.04|-0.2001|210720000|210800000|92.88|91.32|-0.0168|2957750974|-0.8001|-0.0004|-1.0333|-0.1979
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2021-11-08|15/09/2021|1.2|0.6801|262700000|262700000|95.02|94.18|-0.0088|3025898965|0.7644|0|0.6901|0.2656
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2021-08-09|15/06/2021|0.71|0.5497|207570000|207600000|79.42|77.71|-0.0215|2529119120|0.2916|-0.0001|-0.1839|0.0457
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2021-05-10|15/03/2021|0.87|0.5764|198500000|198500000|74.86|70.56|-0.0574|2383906613|0.5094|0|0.8511|0.0786
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2021-03-01|15/12/2020|0.47|0.3702|184040000|184000000|73.17|72.13|-0.0142|2330088714|0.2696|0.0002|-0.0962|0.1457
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2020-11-09|15/09/2020|0.52|0.3442|160640000|160600000|46.55|55.49|0.1921|1482378441|0.5107|0.0002|-6.2|2.2446
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2020-08-10|15/06/2020|-0.1|-0.13|49510000|49500000|44.47|44.78|0.007|1416141185|-0.2308|0.0002|-1.3125|-0.6581
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2020-05-11|15/03/2020|0.32|0.41|144820000|144800000|44.46|41.67|-0.0628|1415822669|-0.2195|0.0001|0.2308|-0.1855
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2020-03-02|15/12/2019|0.26|0.25|177800000|177800000|60.06|57.4|-0.0443|1912602636|0.04|0|-0.6061|-0.0702
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2019-11-05|15/09/2019|0.66|0.67|191230000|191200000|78.04|78.2|0.0021|2485173294|-0.0149|0.0002|0.6923|0.1503
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2019-08-05|15/06/2019|0.39|0.38|166240000|166200000|68.08|67|-0.0159|2167998468|0.0263|0.0002|-0.35|-0.0673
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2019-05-06|15/03/2019|0.6|0.57|178240000|178200000|73.1|69.3|-0.052|2327859583|0.0526|0.0002|1.3077|0.0057
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2019-03-04|15/12/2018|0.26|0.2|177230000|177200000|75.24|78.51|0.0435|2396007575|0.3|0.0002|-0.5667|0.0001
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2018-11-05|15/09/2018|0.6|0.58|177210000|177200000|60.2|61.44|0.0206|1917060897|0.0345|0.0001|0.7143|0.1864
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2018-08-07|15/06/2018|0.35|0.27|149370000|149400000|62.2|64.2|0.0322|1980750627|0.2963|-0.0002|-0.3137|-0.1304
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2018-05-08|15/03/2018|0.51|0.49|171770000|171800000|50.25|46.6|-0.0726|1600204466|0.0408|-0.0002|2.6429|0.1487
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2018-03-13|15/12/2017|0.14|0.11|149530000|149600000|47.75|47.5|-0.0052|1520592304|0.2727|-0.0005|-0.7455|-0.118
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2017-11-08|15/09/2017|0.55|0.50|169530000|167440000|43.85|43.3|-0.0125|1396397282|0.1|0.0125|1.5|0.3128
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2017-08-07|15/06/2017|0.22|0.20|129140000|127500000|38.7|39.05|0.009|1232396300|0.1|0.0129|-0.4884|-0.0973
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2017-05-09|15/03/2017|0.43|0.37|143060000|143100000|38.2|37|-0.0314|1216473867|0.1622|-0.0003|2.3077|0.0615
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2017-03-13|15/12/2016|0.13|0.12|134770000|131600000|34.3|35.55|0.0364|1092278845|0.0833|0.0241|-0.75|-0.145
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2016-11-08|15/09/2016|0.52|0.50|157620000|155230000|31.45|32.1|0.0207|1001521029|0.04|0.0154|1.7368|0.3449
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2016-08-09|15/06/2016|0.19|0.18|117200000|116160000|33.9|34.05|0.0044|1079540972|0.0556|0.009|-0.3214|0.0511
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2016-05-10|15/03/2016|0.28|0.31|111500000|110580000|30.98|29.02|-0.0633|986553903|-0.0968|0.0083|3.6667|-0.0575
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2016-03-14|15/12/2015|0.06|0.07|118300000|117870000|28.3|27.87|-0.0152|901209655|-0.1429|0.0036|-0.8696|-0.1483
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2015-11-09|15/09/2015|0.46|0.40|138900000|137080000|27.67|28|0.0119|881147417|0.15|0.0133|2.2857|0.3618
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2015-08-07|15/06/2015|0.14|0.17|102000000|102010000|30.73|28.18|-0.083|978592687|-0.1765|-0.0001|-0.5625|-0.0659
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2015-05-11|15/03/2015|0.32|0.28|109200000|109600000|32.14|33.65|0.047|1023493942|0.1429|-0.0036|1.9091|-0.1271
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2015-03-11|15/12/2014|0.11|0.09|125100000|122230000|27.78|29.82|0.0734|884650372|0.2222|0.0235|-0.6944|-0.0678
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2014-11-10|15/09/2014|0.36|0.36|134200000|134200000|29.26|29.16|-0.0034|931780757|0|0|0.8|-0.4406
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2014-08-11|15/06/2014|0.20|0.22|239900000|118230000|27.14|28.55|0.052|864269617|-0.0909|1.0291|-0.3103|-0.0285
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2014-05-07|15/03/2014|0.29|0.30||121700000|35.72|32.11|-0.1011|1137498617|-0.0333||-3.2308|0.1536
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2014-03-11|15/12/2013|-0.13|-0.17||105500000|34.07|33|-0.0314|1084954541|-0.2353||-1.52|-0.168
01366|R2000GROWTH|NASDAQ IPAR|USD|Consumer Staples|16382|2013-11-06|15/09/2013|0.25|0.09||126800000|35.01|34.39|-0.0177|1114888670|1.7778|||
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2022-11-01|15/09/2022||1.05||260990000|71.48|||2878689157|||0.2625|0.1668
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2022-07-26|15/06/2022|0.88|0.8317|233140000|223680000|68.12|70.13|0.0295|2743373029|0.0581|0.0423|-0.12|-0.0535
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2022-04-26|15/03/2022|1|0.7417|246320000|202420000|65.34|67.94|0.0398|2631414804|0.3483|0.2169|-0.3421|-0.2138
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2022-02-01|15/12/2021|1.52|1.72|313300000|339030000|69.32|63.47|-0.0844|2791700086|-0.1163|-0.0759|0.551|0.3545
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2021-10-26|15/09/2021|0.98|1.27|231300000|272490000|88.99|79.84|-0.1028|3583863037|-0.2283|-0.1512|-0.0755|-0.039
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2021-07-29|15/06/2021|1.06|0.9667|240680000|224800000|75.93|78.17|0.0295|3057902327|0.0965|0.0706|0.191|0.1644
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2021-04-27|15/03/2021|0.89|0.73|206700000|198290000|73.76|77.5|0.0507|2970510750|0.2192|0.0424|-0.5083|-0.3581
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2021-02-02|15/12/2020|1.81|1.13|322000000|263960000|73.87|72.74|-0.0153|2974940766|0.6018|0.2199|0.3309|0.0821
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2020-10-27|15/09/2020|1.36|0.7775|297560000|200010000|68.36|69.19|0.0121|2753038379|0.7492|0.4877|0.36|0.2795
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2020-07-28|15/06/2020|1|0.68|232560000|185370000|53.23|54.7|0.0276|2143713141|0.4706|0.2546|0.4085|0.1618
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2020-04-28|15/03/2020|0.71|0.45|200170000|165890000|47.46|52.76|0.1117|1911339932|0.5778|0.2066|-0.3039|-0.1951
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2020-02-06|15/12/2019|1.02|0.93|248700000|230610000|48.56|51.08|0.0519|1955639939|0.0968|0.0784|0.7|0.4274
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2019-10-29|15/09/2019|0.6|0.54|174230000|169660000|39.6|42.3|0.0682|1594796879|0.1111|0.0269|0.1765|0.0452
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2019-07-30|15/06/2019|0.51|0.33|166700000|136070000|37.56|42.16|0.1225|1512640789|0.5455|0.2251|0.8214|0.3017
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2019-05-01|15/03/2019|0.28|0.35|128060000|137240000|43.12|43.66|0.0125|1736556625|-0.2|-0.0669|-0.5333|-0.2699
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2019-02-07|15/12/2018|0.6|0.78|175390000|200170000|43.94|43.78|-0.0036|1769580186|-0.2308|-0.1238|0.3636|0.2515
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2018-10-30|15/09/2018|0.44|0.37|140140000|126560000|42.7|45.34|0.0618|1719642186|0.1892|0.1073|0.0476|0.0725
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2018-07-31|15/06/2018|0.42|0.36|130670000|125990000|55.07|58.93|0.0701|2217814823|0.1667|0.0371|-0.0455|-0.0251
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2018-05-02|15/03/2018|0.44|0.59|134040000|130370000|55.32|54.05|-0.023|2227882986|-0.2542|0.0282|-0.443|-0.2967
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2018-02-07|15/12/2017|0.79|0.66|190600000|177330000|45|46.66|0.0369|1812269250|0.197|0.0748|6.9|1.4296
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2017-10-31|15/09/2017|0.10|0.15|78450000|89100000|39.04|37.78|-0.0323|1572244293|-0.3333|-0.1195|-0.6296|-0.2823
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2017-08-02|15/06/2017|0.27|0.34|109300000||43.28|40.08|-0.0739|1743000243|-0.2059||2.8571|-0.0967
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2017-05-02|15/03/2017|0.07|0.30|121000000||34.7|36.59|0.0545|1397460986|-0.7667||-0.9|-0.3026
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2017-02-09|15/12/2016|0.7|0.48|173500000||31.31|35.7|0.1402|1260936650|0.4583||1.0588|0.4303
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2016-11-01|15/09/2016|0.34||121300000||27.54|26.59|-0.0345|1109108818|||-1.4722|0.3586
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2016-07-29|15/06/2016|-0.72||89280000||26.11|25.01|-0.0421|1051518916|||0|-0.2257
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2016-05-09|15/03/2016|-0.72||115300000||21.74|23.71|0.0906|875527402|||0|0.1108
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2016-02-11|15/12/2015|-0.72|0.20|103800000|105000000|24.35|24.21|-0.0057|980639043|-4.6|-0.0114|0|-0.2953
01367|R2000GROWTH/R2000VALUE|NYSE PJT|USD|Financial|958819|2015-11-12|15/09/2015|-0.72|0.2|147300000||21.35|21.4|0.0023|859821093|-4.6|||
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2022-11-01|15/09/2022||-0.43||0.00|16.33|||654518481|||-0.0058|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2022-08-16|15/06/2022||-0.4325||0.00|16.33|||654518481|||0.0422|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2022-05-05|15/03/2022|-0.44|-0.415|0.00|0.00|21.11|20.05|-0.0502|846104446|0.0602|-1|0.2571|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2022-02-28|15/12/2021|-0.35|-0.335|0.00|0.00|42.51|40.17|-0.055|1703832190|0.0448|-1|0.4583|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2021-11-10|15/09/2021|-0.24|-0.15|0.00|0.00|78.41|72.43|-0.0763|3142730970|0.6|-1|0.8462|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2021-08-03|15/06/2021|-0.13|-0.128|0.00|0.00|79.98|88.26|0.1035|3205657720|0.0156|-1|0.4444|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2021-04-21|15/03/2021|-0.09|-0.085|0.00|0.00|32.15|36.08|0.1222|1288595852|0.0588|-1|0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2021-03-23|15/12/2020|-0.09|-0.0475|0.00|0.00|55.81|48.81|-0.1254|2236906154|0.8947|-1|0.5|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2020-11-09|15/09/2020|-0.06|-0.0667|0.00|0.00|10.7|9.98|-0.0673|428863910|-0.1004|-1|0.2|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2020-08-12|15/06/2020|-0.05|-0.06|0.00||2.92|3.21|0.0993|117035764|-0.1667||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2020-05-06|15/03/2020|-0.05||0.00||7.85|7.81|-0.0051|314633805|||-0.375|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2020-03-26|15/12/2019|-0.08|-0.13|0.00||4.15|4.26|0.0265|166335075|-0.3846||1|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2019-10-29|15/09/2019|-0.04|-0.14|0.00||1.27|1.332|0.0488|50902539|-0.7143||-0.3333|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2019-08-12|15/06/2019|-0.06|-0.11|0.00||1.326|1.23|-0.0724|53147060|-0.4545||-0.25|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2019-04-29|15/03/2019|-0.08|-0.08|||1.13|1.1|-0.0265|45291236|0||1|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2019-03-25|15/12/2018|-0.04|-0.61|||1.21|1.16|-0.0413|48497697|-0.9344||-0.6364|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2018-10-29|15/09/2018|-0.11|-0.61|||1.22|1.17|-0.041|48898504|-0.8197||-0.6944|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2018-07-26|15/06/2018|-0.36|-0.65|||2.21|2.2|-0.0045|88578437|-0.4462||0.0909|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2018-05-09|15/03/2018|-0.33|-0.66|||8.11|9.07|0.1184|325054788|-0.5||-0.1081|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2018-02-05|15/12/2017|-0.37||||6.3|5.95|-0.0556|252508670|||-0.075|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2017-10-19|15/09/2017|-0.4||||4|3.835|-0.0412|160322960|||-0.375|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2017-07-18|15/06/2017|-0.64|-0.47|||3.85|3.77|-0.0208|154310845|0.3617||9.6667|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2017-04-25|15/03/2017|-0.06|-0.42|0.00||5.368|5.564|0.0365|215153414|-0.8571||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2017-02-17|15/12/2016|-0.06|-0.56|0.00||4.122|4.131|0.0022|165212819|-0.8929||-0.25|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2016-10-20|15/09/2016|-0.08|-0.63|0.00||4.537|5.217|0.1499|181846325|-0.873||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2016-07-20|15/06/2016|-0.08|-0.98|||15.54|17.85|0.1486|622854698|-0.9184||-0.3846|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2016-05-05|15/03/2016|-0.13|-0.70|||16.24|16.8|0.0345|650911208|-0.8143||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2016-02-16|15/12/2015|-0.13||||12.565|12.6|0.0028|503614481|||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2015-10-29|15/09/2015|||||13.16|12.95|-0.016|527462532|||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2015-08-04|15/06/2015|||||13.23|13.09|-0.0106|530268172|||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2015-05-05|15/03/2015|||||14|13.79|-0.015|561130360|||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2015-02-03|15/12/2014|||||1.98|1.99|0.0051|79359866|||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2014-10-30|15/09/2014|0.72||||1.99|1.74|-0.1256|79760673|||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2014-08-05|15/06/2014|0.72||||4.26|4.09|-0.0399|170743962|||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2014-05-06|15/03/2014|0.72||||5.39|5.19|-0.0371|216035183|||0|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2014-02-04|15/12/2013|0.72|-0.07||2000000|4.1|4.76|0.161|164331030|-11.2857||-37|0
01368|R2000GROWTH|NASDAQ SAVA|USD|Healthcare|16984|2013-11-04|15/09/2013|-0.02|-0.07||2000000|3.66|3.88|0.0601|146695512|-0.7143|||
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2022-08-04|15/06/2022||-0.19||15490000|9.5|||1695950175|||-0.0952|0.579
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2022-05-12|15/03/2022||-0.21||9810000|9.5|||1695950175|||0.3548|-0.1735
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2022-03-10|15/12/2021||-0.155||11870000|9.5|||1695950175|||-0.2068|19.0378
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2021-11-04|15/09/2021|-0.2|-0.1954|14710000|592380|9.48|9.48|0|1692379671|0.0235|23.832|0.1111|73.6701
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2021-08-08|15/06/2021|-0.18|-0.1804|197000|272860|4.98|4.85|-0.0261|889034937|-0.0022|-0.278|0.0588|-0.4528
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2021-05-07|15/03/2021|-0.17|-0.182|360000|465000|3.66|3.61|-0.0137|653387135|-0.0659|-0.2258|0|-0.1781
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2021-03-05|15/12/2020|-0.17|-0.1667|438000|401170|4.65|4.67|0.0043|830122997|0.0198|0.0918|0.1333|0.292
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2020-11-05|15/09/2020|-0.15|-0.166|339000|389000|3.5|3.19|-0.0886|624823749|-0.0964|-0.1285|-0.1176|0.1338
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2020-08-07|15/06/2020|-0.17|-0.14|299000|357800|3.82|4.17|0.0916|681950479|0.2143|-0.1643|-0.1053|-0.4924
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2020-05-14|15/03/2020|-0.19|-0.18|589000|653600|4.44|4.28|-0.036|792633565|0.0556|-0.0988|1.1111|1.3008
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2020-03-05|15/12/2019|-0.09|-0.21|256000|221250|5.16|4.59|-0.1105|921168699|-0.5714|0.1571|-0.8163|0.1327
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2019-11-08|15/09/2019|-0.49|-0.22|226000|195750|2.85|2.99|0.0491|508785035|1.2273|0.1545|-8|0
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2019-08-01|15/06/2019|0.07|-0.01|226000|418670|2.62|2.43|-0.0725|467725186|-8|-0.4602|2.5|-0.0583
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2019-05-07|15/03/2019|0.02|-0.19|240000|340000|2.34|2.24|-0.0427|417739291|-1.1053|-0.2941|-1.0541|3.1379
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2019-03-08|15/12/2018|-0.37|-0.19|58000|250000|2.65|2.85|0.0755|473080855|0.9474|-0.768|1.8462|-0.7071
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2018-11-09|15/09/2018|-0.13|-0.23|198000|190000|2.69|2.45|-0.0892|480221691|-0.4348|0.0421|-1.5417|0.2298
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2018-08-09|15/06/2018|0.24|-0.26|161000|450000|3.27|3.4|0.0398|583763899|-1.9231|-0.6422|-1.8889|-0.4124
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2018-05-08|15/03/2018|-0.27|-0.3|274000|1110000|3.9|3.96|0.0154|696232194|-0.1|-0.7532|0.125|0.4652
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2018-03-06|15/12/2017|-0.24|-0.36|187000|3070000|3.73|3.69|-0.0107|665883598|-0.3333|-0.9391|-0.4286|-0.918
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2017-11-08|15/09/2017|-0.42|-0.39|2280000|3830000|3.7|3.7|0|660527971|0.0769|-0.4047|-0.0455|-0.2297
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2017-09-06|15/06/2017|-0.44|-0.49|2960000|3460000|2.79|2.74|-0.0179|498073781|-0.102|-0.1445|0.1282|-0.4686
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2017-06-28|15/03/2017|-0.39|-0.52|5570000|3430000|3.64|4.12|0.1319|649816717|-0.25|0.6239|-0.22|0.3014
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2017-03-22|15/12/2016|-0.5|-1.15|4280000|4250000|3.93|3.5|-0.1094|701587821|-0.5652|0.0071|-0.8818|-0.2491
01369|R2000GROWTH|NASDAQ KDMN|USD|Healthcare|985947|2016-12-07|15/09/2016|-4.23|-0.60|5700000|4650000|5.23|4.9|-0.0631|933665205|6.05|0.2258||
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2022-11-21|15/09/2022||-0.4869||0.00|26.29|||3898528882|||0.0229|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2022-08-01|15/06/2022||-0.476||0.00|26.29|||3898528882|||0.12|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2022-05-10|15/03/2022|-0.46|-0.425|0.00|0.00|22.18|20.62|-0.0703|3289059292|0.0824|-1|0.15|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2022-03-01|15/12/2021|-0.4|-0.4067|0.00|0.00|26.47|30.2|0.1409|3925220740|-0.0165|-1|-0.0698|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2021-11-10|15/09/2021|-0.43|-0.3967|0.00|0.00|43.42|38.3|-0.1179|6438726171|0.0839|-1|0.0238|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2021-08-11|15/06/2021|-0.42|-0.3925|0.00|0.00|25.56|25.43|-0.0051|3790277394|0.0701|-1|0.05|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2021-05-17|15/03/2021|-0.4|-0.4|0.00|0.00|13.6|14.21|0.0449|2016736114|0|-1|0.4815|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2021-03-24|15/12/2020|-0.27|-0.45|0.00|0.00|17.59|12.45|-0.2922|2608410850|-0.4|-1|-0.9508|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2020-11-16|15/09/2020|-5.49|-5.49|0.00||12.29|12.59|0.0244|1822476917|0||548|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2020-08-14|15/06/2020|-0.01||||10.32|10.21|-0.0107|1530346728|||0|0
01370|R2000GROWTH|NASDAQ CERE|USD|Healthcare|1165415|2020-05-29|15/03/2020|-0|||||11.9|-1|||||
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2022-11-14|15/09/2022||-0.1753||91770000|1.93|||191334212|||-0.1572|0.1696
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2022-08-09|15/06/2022||-0.208||78460000|1.93|||191334212|||0.0458|0.3204
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2022-05-10|15/03/2022|-0.06|-0.1989|62560000|59420000|3.56|3.63|0.0197|352927358|-0.6983|0.0528|-0.76|0.2129
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2022-03-01|15/12/2021|-0.25|-0.197|51580000|54670000|8.1|6.41|-0.2086|803008928|0.269|-0.0565|2.125|-0.1783
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2021-11-15|15/09/2021|-0.08|-0.1186|62770000|57270000|23.76|25.66|0.08|2355492767|-0.3255|0.096|-0.5294|0.2236
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2021-08-16|15/06/2021|-0.17|-0.18|51300000|47050000|18.37|16.56|-0.0985|1821144936|-0.0556|0.0903|-0.7763|0.9185
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2021-05-17|15/03/2021|-0.76|-0.1725|26740000|23150000|14.98|15.96|0.0654|1485070717|3.4058|0.1551|0.52|0.3706
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2021-03-30|15/12/2020|-0.5|-0.26|19510000|18920000|16.82|17.7|0.0523|1667482628|0.9231|0.0312|3.1667|-0.0926
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2020-12-02|15/09/2020|-0.12||21500000||10.78|10.93|0.0139|1068695756|||11|-0.7064
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2020-08-11|15/06/2020|-0.01||73220000||10.45|10.45|0|1035980586|||-1.3333|0
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2020-05-13|15/03/2020|0.03||73220000||9.9|9.8|-0.0101|981455272|||0|0
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2020-03-20|15/12/2019|||73220000||9.26|9.4|0.0151|918007717|||0|0
01371|R2000GROWTH|NASDAQ PRCH|USD|Consumer Discretionary|1163684|2019-11-04|15/09/2019|-0|||||9.9|-1|||||
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2022-08-03|15/06/2022|||||164.89|||2893410397|||0|0
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2022-05-26|15/03/2022|1.09||171350000||149.66|152.13|0.0165|2626161758|||0.4342|0.0416
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2022-02-01|15/12/2021|0.76||164500000||176.12|158.6|-0.0995|3090468961|||-0.1364|0.0431
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2021-11-02|15/09/2021|0.88||157700000||184.31|185.14|0.0045|3234183184|||-0.0435|0.0334
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2021-08-03|15/06/2021|0.92||152600000||142.41|153.96|0.0811|2498942245|||0.1358|0.0488
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2021-05-27|15/03/2021|0.81||145500000||119.83|124.6|0.0398|2102719234|||0.2857|0.0283
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2021-02-02|15/12/2020|0.63||141500000||100.67|102.12|0.0144|1766508706|||-0.0308|0.0404
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2020-11-03|15/09/2020|0.65||136000000||92.5|86.05|-0.0697|1623145508|||0.413|0.0494
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2020-08-04|15/06/2020|0.46||129600000||77.91|75.65|-0.029|1367127270|||-0.2813|-0.1184
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2020-05-27|15/03/2020|0.64||147000000||61.86|67.37|0.0891|1085489536|||0.28|-0.0068
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2020-02-04|15/12/2019|0.5||148000000||90.83|87.9|-0.0323|1593841183|||-0.2754|0.007
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2019-11-07|15/09/2019|0.69||146970000||77.29|77.71|0.0054|1356247760|||-0.0282|-0.0209
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2019-07-30|15/06/2019|0.71||150100000||93|85.2|-0.0839|1631919267|||0.127|-0.0066
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2019-05-30|15/03/2019|0.63||151100000||70.74|73.98|0.0458|1241311457|||0.1667|0.0349
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2019-02-05|15/12/2018|0.54||146000000||62.61|62.27|-0.0054|1098650175|||-0.194|-0.0148
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2018-10-30|15/09/2018|0.67||148200000||54.91|57.96|0.0555|963534266|||0.0806|-0.0146
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2018-07-31|15/06/2018|0.62||150400000||54.7|55.25|0.0101|959849303|||0.3191|0.0444
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2018-05-31|15/03/2018|0.47||144000000||54.6|52.85|-0.0321|958094511|||0.3824|0.0235
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2018-01-30|15/12/2017|0.34||140700000||53.7|51.65|-0.0382|942301784|||-0.2766|0.0315
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2017-10-31|15/09/2017|0.47||136400000||58.55|56.35|-0.0376|1027407224|||0.0217|-0.0087
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2017-08-01|15/06/2017|0.46||137600000||47.55|48.4|0.0179|834384515|||-0.6954|0.0299
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2017-06-01|15/03/2017|1.51||133600000||46.6|48.45|0.0397|817714359|||0|0.0405
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2017-01-31|15/12/2016|||128400000||37.6|38.6|0.0266|659786688|||0|0.0016
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2016-11-01|15/09/2016|||128200000||34.55|31.8|-0.0796|606266768|||0|-0.0023
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2016-08-02|15/06/2016|||128500000||46.88|43.26|-0.0772|822627709|||0|0.0016
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2016-06-02|15/03/2016|||128300000||47.7|51.62|0.0822|837016670|||0|0.0355
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2016-02-02|15/12/2015|||123900000||45.85|44.78|-0.0233|804553719|||0|-0.5072
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2015-11-03|15/09/2015|||251400000||33.83|34.33|0.0148|593632600|||0|0.9811
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2015-08-04|15/06/2015|||126900000||31.75|32.95|0.0378|557133728|||0|0.0385
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2015-06-02|15/03/2015|||122200000||36.29|32.46|-0.1055|636799481|||0|-0.0016
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2015-02-03|15/12/2014|||122400000||33.63|35.04|0.0419|590123083|||0|-0.0105
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2014-10-28|15/09/2014|||123700000||33.05|33.04|-0.0003|579945490|||0|-0.0056
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2014-07-29|15/06/2014|||124400000||42.48|41.97|-0.012|745418599|||0|0
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2014-05-29|15/03/2014|||||47.22|47.22|0|828593869|||0|0
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2014-01-28|15/12/2013|||||46.49|47.62|0.0243|815784188|||0|0
01372|R2000GROWTH|NASDAQ CRVL|USD|Healthcare|15819|2013-10-29|15/09/2013|||||43.47|42.74|-0.0168|762790672||||
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2022-11-01|15/09/2022||1.4||1860000000|27.04|||2264184283|||-0.2308|-0.0837
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2022-08-02|15/06/2022||1.82||2030000000|27.04|||2264184283|||0.3684|0.2378
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2022-05-03|15/03/2022|1.15|1.33|1660000000|1640000000|26.74|30.5|0.1406|2239063800|-0.1353|0.0122|0.2778|0.2029
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2022-02-22|15/12/2021|0.9|0.8456|1380000000|1300000000|32.09|28.76|-0.1038|2687044065|0.0643|0.0615|-0.5455|-0.2813
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2021-11-02|15/09/2021|1.98|1.81|1920000000|1830000000|38.2|43.18|0.1304|3198662662|0.0939|0.0492|-0.2112|-0.068
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2021-08-03|15/06/2021|2.51|2.4|2060000000|2080000000|40.22|42.95|0.0679|3367806639|0.0458|-0.0096|0.7929|0.3205
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2021-05-04|15/03/2021|1.4|0.7113|1560000000|1300000000|44.01|45.72|0.0389|3685160618|0.9682|0.2|1.9167|0.3805
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2021-02-25|15/12/2020|0.48|0.264|1130000000|1090000000|37.17|31.3|-0.1579|3112415784|0.8182|0.0367|-0.6962|-0.3274
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2020-11-02|15/09/2020|1.58|1.1|1680000000|1520000000|26.44|29.35|0.1101|2213943477|0.4364|0.1053|-0.0247|0.0435
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2020-08-05|15/06/2020|1.62|0.65|1610000000|1450000000|39.06|33|-0.1551|3270674489|1.4923|0.1103|-55|0.5631
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2020-05-07|15/03/2020|-0.03|-0.08|1030000000|982890000|10.39|14|0.3474|870002762|-0.625|0.0479|-0.9143|0.0674
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2020-02-27|15/12/2019|-0.35|-0.26|964930000|1010000000|14.54|13.68|-0.0591|1217501415|0.3462|-0.0446|-3.5|-0.3058
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2019-11-07|15/09/2019|0.14|0.31|1390000000|1320000000|9.75|10.55|0.0821|816412574|-0.5484|0.053|-0.7407|-0.0544
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2019-08-07|15/06/2019|0.54|0.66|1470000000|1450000000|10.73|8.6|-0.1985|898472466|-0.1818|0.0138|-1.806|0.3868
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2019-05-08|15/03/2019|-0.67|0.14|1060000000|1070000000|14.17|11.8|-0.1673|1186519614|-5.7857|-0.0093|1.5769|0.079
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2019-03-07|15/12/2018|-0.26|0.17|982390000|964910000|12.47|12.6|0.0104|1044170771|-2.5294|0.0181|-1.5306|-0.2501
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2018-11-06|15/09/2018|0.49|0.61|1310000000|1420000000|18.56|17.66|-0.0485|1554114558|-0.1967|-0.0775|-0.4896|-0.0966
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2018-08-07|15/06/2018|0.96|1.06|1450000000|1480000000|20.82|18.41|-0.1158|1743354825|-0.0943|-0.0203|1.3415|0.3679
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2018-05-08|15/03/2018|0.41|0.42|1060000000|1060000000|26.63|21.76|-0.1829|2229852940|-0.0238|0|0.64|0.1924
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2018-02-27|15/12/2017|0.25|0.22|888990000|805200000|41.41|40.23|-0.0285|3467450726|0.1364|0.1041|-0.6753|-0.2831
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2017-11-09|15/09/2017|0.77|0.69|1240000000|1201000000|42.66|40.19|-0.0579|3572119004|0.1159|0.0325|-0.1538|-0.0313
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2017-08-10|15/06/2017|0.91|0.69|1280000000|1165000000|31.7|33.92|0.07|2654387613|0.3188|0.0987|1.3947|0.4483
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2017-05-04|15/03/2017|0.38|0.34|883820000|842180000|30.44|31.07|0.0207|2548881969|0.1176|0.0494|1.7143|0.3213
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2017-03-08|15/12/2016|0.14|0.09|668900000|678670000|34.31|32.46|-0.0539|2872935030|0.5556|-0.0144|-0.8511|-0.3377
01373|R2000GROWTH|NYSE CWH|USD|Consumer Discretionary|991166|2016-11-10|15/09/2016|0.94|0.49|1010000000|971090000|21.94|24.07|0.0971|1837137673|0.9184|0.0401||
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2022-10-26|15/09/2022|||||42.02|||2475303430|||0|0
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2022-07-27|15/06/2022|0.29||68200000||42.35|42.11|-0.0057|2494742869|||0.2609|0.0508
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2022-04-27|15/03/2022|0.23||64900000||53.93|56.57|0.049|3176894652|||-0.5741|-0.3475
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2022-02-23|15/12/2021|0.54||99460000||46.73|50.72|0.0854|2752758850|||1.0769|0.8453
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2021-10-27|15/09/2021|0.26||53900000||47.96|47.76|-0.0042|2825215348|||-0.3659|-0.2535
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2021-07-28|15/06/2021|0.41||72200000||44.36|45.98|0.0365|2613147560|||7.2|0.7482
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2021-04-28|15/03/2021|0.05||41300000||45.94|45.66|-0.0061|2706221678|||-0.8529|-0.3537
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2021-02-24|15/12/2020|0.34||63900000||51.38|52.96|0.0308|3026679950|||1.6154|0.5214
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2020-10-28|15/09/2020|0.13||42000000||25.4|27.75|0.0925|1496256675|||-0.6061|0.1634
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2020-07-29|15/06/2020|0.33||36100000||20.32|21.03|0.0349|1197005340|||-12|0.9409
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2020-04-29|15/03/2020|-0.03||18600000||18.1|18.3|0.011|1066230189|||-1.2|-0.5634
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2020-02-26|15/12/2019|0.15||42600000|20100000|20.21|19.67|-0.0267|1190525452||1.1194|0.5|0.2988
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2019-10-30|15/09/2019|0.1|0.06|32800000|32300000|18.37|18.55|0.0098|1082135307|0.6667|0.0155|-0.4118|-0.0761
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2019-07-31|15/06/2019|0.17|0.05|35500000|29400000|19.29|18.53|-0.0394|1136330436|2.4|0.2075|4.6667|1.2188
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2019-05-01|15/03/2019|0.03||16000000|20800000|17.04|17.29|0.0147|1003788012||-0.2308|0|-0.0184
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2019-02-27|15/12/2018|0.00|-0.01|16300000|17300000|15.75|15.54|-0.0133|927796968|-1|-0.0578|-1|-0.3122
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2018-10-31|15/09/2018|0.09|0.03|23700000|27700000|15.19|16|0.0533|894808607|2|-0.1444|-0.7805|-0.5298
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2018-08-01|15/06/2018|0.41|0.05|50400000|29000000|17.65|17.9|0.0142|1039721659|7.2|0.7379|40|1.5327
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2018-04-26|15/03/2018|0.01|0.02|19900000|18400000|16.95|17|0.0029|998486306|-0.5|0.0815|-0.9828|-0.0744
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2018-03-01|15/12/2017|0.58||21500000|16800000|17.6|18.4|0.0455|1036776317||0.2798|6.25|-0.3601
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2017-11-02|15/09/2017|0.08|0.04|33600000|25800000|17.65|17.95|0.017|1039721659|1|0.3023|-0.4667|0.106
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2017-08-02|15/06/2017|0.15||30380000||18.15|17.9|-0.0138|1069175531|||1.5|1.3015
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2017-05-04|15/03/2017|0.06|0.04|13200000||17.15|17.1|-0.0029|1010267787|0.5||0.5|-0.296
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2017-03-01|15/12/2016|0.04|-0.02|18750000|18200000|16.55|16.35|-0.0121|974923118|-3|0.0302|0|-0.3107
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2016-11-03|15/09/2016|0.04|0.02|27200000|29700000|16.55|17.1|0.0332|974923118|1|-0.0842|1|-0.0795
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2016-08-04|15/06/2016|0.02|0.01|29550000|29500000|18.51|18.89|0.0205|1090382355|1|0.0017|-0.8333|0.4593
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2016-05-05|15/03/2016|0.12|-0.04|20250000||16.64|16.98|0.0204|980224824|-4||-5|-0.0403
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2016-02-25|15/12/2015|-0.03|-0.03|21100000|15600000|15.24|15.49|0.0164|897754005|0|0.3526|0|-0.2418
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2015-11-05|15/09/2015|-0.03|0.02|27830000|29000000|19.79|19.87|0.004|1165784308|-2.5|-0.0403|0|-0.2647
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2015-08-06|15/06/2015|0.00|0.01|37850000||15.92|15.73|-0.0119|937811289|-1||-1|1.2147
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2015-05-14|15/03/2015|-0.02|0.01|17090000||16.44|16.36|-0.0049|968443343|-3||0|0.0899
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2015-02-26|15/12/2014|-0.02|-0.16|15680000||17.34|16.99|-0.0202|1021460290|-0.875||-0.8333|-0.3453
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2014-11-06|15/09/2014|-0.12|0.02|23950000|25600000|19.71|18.67|-0.0528|1161071580|-7|-0.0645|0|-0.9638
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2014-08-07|15/06/2014|0.00|0.01|662200000|79700000|23.62|22.17|-0.0614|1391400963|-1|7.3087|-1|1.8363
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2014-05-08|15/03/2014|4.37|-0.01||28100000|19.24|19.86|0.0322|1133384981|-438||436|0.1195
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2014-02-27|15/12/2013|0.01|-0.01||25100000|18.39|19.33|0.0511|1083313376|-2||-0.8|-0.1797
01374|R2000GROWTH|NYSE JOE|USD|Real Estate|21074|2013-11-07|15/09/2013|0.05|0.01||30600000|18.13|19.93|0.0993|1067997349|4|||
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2022-11-17|15/09/2022||-0.1814||141500000|40.12|||1190709292|||-0.2442|0.0283
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2022-08-08|15/06/2022||-0.24||137600000|40.12|||1190709292|||1|0.033
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2022-05-09|15/03/2022|-0.39|-0.12|134680000|133210000|43.61|39.82|-0.0869|1294287994|2.25|0.011|1.0526|-0.0634
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2022-02-28|15/12/2021|-0.19|-0.0263|143790000|121980000|44.63|40.45|-0.0937|1324560279|6.2243|0.1788|1.7143|0.0846
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2021-11-09|15/09/2021|-0.07|-0.0374|132580000|119120000|74.97|76.48|0.0201|2225011950|0.8717|0.113|-0.9014|-0.0267
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2021-08-10|15/06/2021|-0.71|-0.055|136220000|120110000|50.07|52.49|0.0483|1486012350|11.9091|0.1341|0.1452|0.0181
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2021-05-12|15/03/2021|-0.62|-0.09|133800000|95370000|55.13|50.07|-0.0918|1636186597|5.8889|0.403|3.7692|0.2305
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2021-03-24|15/12/2020|-0.13|-0.0085|108740000|86830000|40.27|42.74|0.0613|1195161142|14.2941|0.2523|-0.9565|0.2837
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2020-11-12|15/09/2020|-2.99|0.054|84710000|78550000|31.09|30.93|-0.0051|922710694|-56.3704|0.0784|-5.9016|0.1483
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2020-08-31|15/06/2020|0.61|-0.44|73770000|72600000|28.8|28.2|-0.0208|854746451|-2.3864|0.0161|-2.2708|0.4479
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2020-06-30|15/03/2019|-0.48||50950000|||22|-1||||0.5|-0.165
01375|R2000GROWTH|NYSE MEG|USD|Industrials|1163356|2020-06-03|15/03/2020|-0.32||61020000|||22|-1|||||
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2022-11-08|15/09/2022||5.76||502220000|257.79|||2292581197|||0.007|0.0043
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2022-08-04|15/06/2022||5.72||500070000|257.79|||2292581197|||0.1892|0.1483
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2022-05-26|15/03/2022|5.8|4.81|505480000|435500000|209.87|219.2|0.0445|1866418359|0.2058|0.1607|-0.3232|0.1709
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2022-02-03|15/12/2021|8.57|3.48|431710000|403780000|274.38|290.72|0.0596|2440119552|1.4626|0.0692|1.1108|0.2007
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2021-11-04|15/09/2021|4.06|2.72|359540000|328580000|258.94|267.11|0.0316|2302808337|0.4926|0.0942|0.3904|0.0881
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2021-08-05|15/06/2021|2.92|2.11|330420000|300990000|238.6|248.18|0.0402|2121920437|0.3839|0.0978|0.0775|0.078
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2021-05-26|15/03/2021|2.71|1.92|306500000|293790000|210.69|219.2|0.0404|1873710858|0.4115|0.0433|0.2783|0.0614
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2021-01-28|15/12/2020|2.12|1.73|288770000|271200000|182.05|188.66|0.0363|1619009272|0.2254|0.0648|0.3086|0.1194
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2020-10-29|15/09/2020|1.62|1.56|257980000|249690000|174.83|172.14|-0.0154|1554800270|0.0385|0.0332|-0.1|0.0125
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2020-07-30|15/06/2020|1.8|0.98|254800000|212700000|192.55|200.33|0.0404|1712387998|0.8367|0.1979|0.3953|-0.0021
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2020-05-26|15/03/2020|1.29|1.55|255340000|244780000|186.73|204.98|0.0977|1660629439|-0.1677|0.0431|-0.4267|-0.0671
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2020-01-30|15/12/2019|2.25|2.01|273720000|262340000|218|224.02|0.0276|1938720216|0.1194|0.0434|0|0.0188
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2019-10-28|15/09/2019|2.25|2.09|268680000|267370000|206.21|196.35|-0.0478|1833869306|0.0766|0.0049|-0.026|0.0176
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2019-07-29|15/06/2019|2.31|1.95|264040000|256380000|162.91|176|0.0804|1448793199|0.1846|0.0299|0.0645|0.0951
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2019-05-23|15/03/2019|2.17|1.46|241110000|226960000|133|156.31|0.1753|1182797196|0.4863|0.0623|0.5069|0.0317
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2019-02-04|15/12/2018|1.44|1.45|233700000|238050000|162|134.37|-0.1706|1440700344|-0.0069|-0.0183|-0.1377|-0.0324
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2018-11-08|15/09/2018|1.67|1.49|241530000|240530000|215.83|165.2|-0.2346|1919421962|0.1208|0.0042|-0.2123|-0.0198
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2018-08-06|15/06/2018|2.12|1.55|246400000|230780000|213.6|224.35|0.0503|1899590137|0.3677|0.0677|-0.1167|0.016
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2018-05-29|15/03/2018|2.4|1.62|242530000|220060000|183.3|202|0.102|1630125787|0.4815|0.1021|0.3953|0.0955
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2018-02-06|15/12/2017|1.72|0.97|221380000||143.75|169.6|0.1798|1278399225|0.7732||1.5672|0.1041
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2017-11-07|15/09/2017|0.67|0.92|200510000|197330000|152.95|147.1|-0.0382|1360216748|-0.2717|0.0161|-0.4766|0.0127
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2017-08-07|15/06/2017|1.28|0.60|198000000|181400000|136.5|139.95|0.0253|1213923438|1.1333|0.0915|0.0756|0
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2017-06-12|15/03/2017|1.19|1.02|198000000|188000000|117.55|130.75|0.1123|1045397098|0.1667|0.0532|-0.1185|-0.0213
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2017-02-06|15/12/2016|1.35|0.80|202310000|170700000|97.3|107.65|0.1064|865309555|0.6875|0.1852|0.3107|0.0744
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2016-11-08|15/09/2016|1.03|0.75|188300000|171200000|91.45|94.7|0.0355|813284210|0.3733|0.0999|0.7167|0.0173
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2016-08-09|15/06/2016|0.6|0.50|185100000|164500000|97.92|97.17|-0.0077|870823303|0.2|0.1252|-0.2208|0.044
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2016-05-26|15/03/2016|0.77|0.76|177300000|171000000|94.9|100.23|0.0562|843965832|0.0132|0.0368|0|-0.0226
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2016-02-04|15/12/2015|0.77|0.60|181400000|144500000|79.39|74.41|-0.0627|706032095|0.2833|0.2554|-0.1348|-0.0552
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2015-10-29|15/09/2015|0.89|0.60|192000000|136400000|83.62|98.6|0.1791|743650412|0.4833|0.4076|0|0.1874
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2015-07-30|15/06/2015|0.89|0.59|161700000|142300000|71.86|73.08|0.017|639066220|0.5085|0.1363|0.4833|0.1452
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2015-05-28|15/03/2015|0.60|0.52|141200000|141000000|72.2|72.53|0.0046|642089879|0.1538|0.0014|-0.0164|0.0144
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2014-07-28|15/06/2014|0.61|0.40|139200000||76.44|75.65|-0.0103|679797147|0.525||0.2979|0
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2014-05-22|15/03/2014|0.47|0.44||123000000|73.86|78.75|0.0662|656852644|0.0682||-0.2879|0
01376|R2000GROWTH/R2000VALUE|NASDAQ CVCO|USD|Consumer Discretionary|15855|2013-10-31|15/09/2013|0.66|0.45|||60.77|57.41|-0.0553|540440497|0.4667|||
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2022-11-03|15/09/2022||0.1987||102160000|33.53|||1757786111|||-0.149|-0.0604
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2022-08-04|15/06/2022||0.2335||108730000|33.53|||1757786111|||2.6946|0.192
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2022-05-25|15/03/2022|0.13|0.0632|105140000|91220000|21.05|24.63|0.1701|1103531096|1.057|0.1526|-0.4583|0.0715
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2022-02-02|15/12/2021|0.24|0.1524|98120000|95080000|29.78|28.52|-0.0423|1561195154|0.5748|0.032|0.1429|0.0681
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2021-11-03|15/09/2021|0.21|0.1244|91860000|84030000|32.91|30.21|-0.082|1725283113|0.6881|0.0932|-0.2222|-0.0535
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2021-08-04|15/06/2021|0.27|0.1425|97050000|79520000|28.61|29.83|0.0426|1499858740|0.8947|0.2204|0.6875|0.0473
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2021-05-26|15/03/2021|0.16|0.0949|92670000|82390000|28.5|28.52|0.0007|1494092037|0.686|0.1248|-0.2727|0.0464
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2021-02-03|15/12/2020|0.22|0.2386|88560000|86790000|22.65|23.12|0.0208|1187409967|-0.078|0.0204|0.375|0.224
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2020-11-04|15/09/2020|0.16|0.1257|72350000|68510000|20.78|19.43|-0.065|1089376616|0.2729|0.0561|-0.0588|0.1212
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2020-08-05|15/06/2020|0.17|0.04|64530000|53030000|18.16|20.54|0.1311|952024953|3.25|0.2169|0.7|-0.1363
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2020-05-21|15/03/2020|0.1|0.05|74710000|66980000|14.22|16.86|0.1857|745473304|1|0.1154|0.6667|0.1296
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2020-02-24|15/03/2019|0.06|0.05|66140000|56630000|19.07|17.49|-0.0829|999731042|0.2|0.1679|-0.75|-0.181
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2020-02-05|15/12/2019|0.24|0.24|80760000|80760000|17.13|18.93|0.1051|898027907|0|0|0.6|0.1943
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2019-11-06|15/09/2019|0.15|0.09|67620000|61130000|17.37|17.29|-0.0046|910609822|0.6667|0.1062|0.0714|0.1315
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2019-08-07|15/06/2019|0.14|0.06|59760000|54900000|16.67|17.31|0.0384|873912785|1.3333|0.0885|-0.5333|-0.2394
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2019-02-26|15/12/2018|0.3|0.3|78570000|78590000|9.45|7.3|-0.2275|495409455|0|-0.0003|0.7647|0.2298
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2018-11-05|15/09/2018|0.17|0.08|63890000|60120000|10.87|13.23|0.2171|569851939|1.125|0.0627|0.3077|0.0818
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2018-08-08|15/06/2018|0.13|0.06|59060000|59150000|14.45|9.85|-0.3183|757530865|1.1667|-0.0015|0.1818|-0.1041
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2018-05-09|15/03/2018|0.11|0.09|65920000|63500000|20.2|19.27|-0.046|1058970536|0.2222|0.0381|-0.5769|-0.1921
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2018-02-27|15/12/2017|0.26|0.19|81590000|81760000|21.34|18.44|-0.1359|1118734186|0.3684|-0.0021|0.5294|0.1352
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2017-11-08|15/09/2017|0.17|0.06|71870000|68450000|20.63|18.91|-0.0834|1081512894|1.8333|0.05|0.4167|0.2866
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2017-08-09|15/06/2017|0.12|0.03|55860000|55480000|25.54|24.76|-0.0305|1338916210|3|0.0068|0.3333|-0.0778
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2017-05-10|15/03/2017|0.09|0.05|60570000|59870000|28.73|27.68|-0.0365|1506149598|0.8|0.0117|-0.5263|-0.2076
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2017-03-08|15/12/2016|0.19|0.14|76440000|74510000|25.92|28.42|0.0965|1358837393|0.3571|0.0259|1.1111|0.3575
01377|R2000GROWTH|NYSE ELF|USD|Consumer Staples|989523|2016-11-10|15/09/2016|0.09|0.01|56310000|53950000|25.71|27|0.0502|1347828242|8|0.0437||
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2022-11-03|15/09/2022||-0.5842||33090000|15.99|||590193082|||0.0364|0.0921
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2022-08-09|15/06/2022||-0.5637||30300000|15.99|||590193082|||-0.0706|0.0409
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2022-05-10|15/03/2022|-0.49|-0.6065|29550000|29110000|18.5|15.42|-0.1665|682837535|-0.1921|0.0151|-0.1021|0.0085
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2022-03-01|15/12/2021|-0.5457|-0.6578|29300000|28310000|33.74|32.71|-0.0305|1245348084|-0.1704|0.035|0.2717|0.0982
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2021-11-04|15/09/2021|-0.4291|-0.3559|26680000|24010000|55.71|57.43|0.0309|2056263698|0.2057|0.1112|0.3094|0.0934
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2021-08-05|15/06/2021|-0.3277|-0.3319|24400000|23050000|55.14|52.38|-0.0501|2035224932|-0.0127|0.0586|0.1158|-0.0201
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2021-05-05|15/03/2021|-0.2937|-0.3316|24900000|20800000|52.31|52.7|0.0075|1930769317|-0.1143|0.1971|-0.052|0.1528
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2021-03-02|15/12/2020|-0.3098|-0.3292|21600000|22590000|82.66|65.47|-0.208|3050992060|-0.0589|-0.0438|-5.2322|0.1803
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2020-11-05|15/09/2020|0.0732|-0.418|18300000|15000000|42.07|49.7|0.1814|1552809452|-1.1751|0.22|-1.1702|0.3938
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2020-08-04|15/06/2020|-0.43|-0.48|13130000|10550000|32.29|35.05|0.0855|1191828358|-0.1042|0.2445|0.0488|-0.1653
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2020-05-05|15/03/2020|-0.41|-0.4|15730000|13330000|27.475|28.53|0.0384|1014106028|0.025|0.18|0.0789|-0.0119
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2020-03-09|15/12/2019|-0.38|-0.44|15920000|14220000|21.28|19.8|-0.0695|785447741|-0.1364|0.1195|0.027|0.0656
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2019-11-06|15/09/2019|-0.37|-0.45|14940000|12620000|20.32|23.73|0.1678|750013973|-0.1778|0.1838|-0.1957|0.1034
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2019-08-06|15/06/2019|-0.46|-0.45|13540000|11500000|30.22|28.59|-0.0539|1115424315|0.0222|0.1774|0.0952|0.0972
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2019-05-09|15/03/2019|-0.42|-0.4|12340000|10230000|23.05|22.13|-0.0399|850778630|0.05|0.2063|0.0769|0.1342
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2019-03-07|15/12/2018|-0.39|-0.31|10880000|9180000|23.33|23.08|-0.0107|861113493|0.2581|0.1852|0.1143|0.0274
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2018-11-01|15/09/2018|-0.35|-0.31|10590000|8480000|17.51|17.49|-0.0011|646296507|0.129|0.2488|0.0294|0.2257
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2018-08-08|15/06/2018|-0.34|-0.29|8640000|7910000|14.8|14.61|-0.0128|546270035|0.1724|0.0923|0.0303|0.1489
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2018-05-09|15/03/2018|-0.33|-0.27|7520000|7110000|18.38|19.12|0.0403|678408287|0.2222|0.0577|-0.0294|0.1411
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2018-03-14|15/12/2017|-0.34|-0.32|6590000|6650000|20.82|18.22|-0.1249|768469041|0.0625|-0.009|-0.0479|0.1521
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2017-11-29|15/09/2017|-0.3571||5720000|||17.47|-1||||-0.5239|-0.4578
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2017-10-17|15/06/2017|-0.75||10550000|||17.47|-1||||1.027|0.9757
01378|R2000GROWTH|NASDAQ QTRX|USD|Healthcare|1055909|2017-07-21|15/03/2017|-0.37||5340000|||17.47|-1|||||
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2022-08-23|15/07/2022||0.7161||1190000000|20.48|||1897772911|||0.7058|0.1121
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2022-05-24|15/04/2022|0.33|0.4198|1050000000|1070000000|19.54|20.77|0.0629|1810668225|-0.2139|-0.0187|-0.1951|-0.2105
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2022-03-01|15/01/2022|0.41|0.4986|1330000000|1330000000|27.51|28.41|0.0327|2549205781|-0.1777|0|-0.5393|0.177
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2021-11-22|15/10/2021|0.89|0.8413|1130000000|1120000000|36.17|33.8|-0.0655|3351681848|0.0579|0.0089|-0.3047|-0.0259
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2021-08-24|15/07/2021|1.28|0.776|1160000000|1090000000|38.63|36.86|-0.0458|3579637267|0.6495|0.0642|1.3704|0.2508
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2021-05-25|15/04/2021|0.54|0.1745|927420000|899400000|34.72|38.47|0.108|3217318324|2.0946|0.0312|0.8|-0.1492
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2021-03-02|15/01/2021|0.3|0.2788|1090000000|1090000000|34.14|35.81|0.0489|3163572631|0.076|0|-0.6154|0.1242
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2020-11-23|15/10/2020|0.78|0.4476|969610000|931480000|30.315|30.12|-0.0064|2809130278|0.7426|0.0409|1.2286|0.2071
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2020-08-25|15/07/2020|0.35|-0.4|803270000|671700000|20.32|25.25|0.2426|1882946574|-1.875|0.1959|-1.2482|0.365
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2020-05-19|15/04/2020|-1.41|-0.24|588480000|660040000|18.78|16.54|-0.1193|1740243036|4.875|-0.1084|-3.82|-0.497
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2020-03-03|15/01/2020|0.5|0.63|1170000000|1170000000|23.02|21.4|-0.0704|2133141321|-0.2063|0|-0.1071|0.1848
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2019-11-19|15/10/2019|0.56|0.57|987470000|1000000000|30.16|24.41|-0.1906|2794767187|-0.0175|-0.0125|-0.082|0.0261
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2019-08-20|15/07/2019|0.61|0.59|962330000|981660000|20.85|22.36|0.0724|1932058926|0.0339|-0.0197|0.9677|0.1133
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2019-05-21|15/04/2019|0.31|0.25|864410000|854750000|26.95|24.34|-0.0968|2497313601|0.24|0.0113|-0.6125|-0.235
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2019-03-05|15/01/2019|0.8|0.79|1130000000|1130000000|30.2|30.32|0.004|2798473860|0.0127|0|0.1429|0.1607
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2018-11-19|15/10/2018|0.7|0.62|973530000|967910000|37.04|36.58|-0.0124|3432300388|0.129|0.0058|-0.1667|-0.0191
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2018-08-21|15/07/2018|0.84|0.77|992450000|980830000|47.51|45.48|-0.0427|4402499504|0.0909|0.0118|1.2105|0.1598
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2018-05-22|15/04/2018|0.38|0.3|855690000|839680000|42.29|40.8|-0.0352|3918790036|0.2667|0.0191|-0.4493|-0.215
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2018-03-06|15/01/2018|0.69|0.63|1090000000|1090000000|36.23|37.07|0.0232|3357241857|0.0952|0|0.6829|0.2209
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2017-11-20|15/10/2017|0.41|0.44|892770000|868810000|27.9|29.32|0.0509|2585344955|-0.0682|0.0276|-0.0682|0.0227
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2017-08-15|15/07/2017|0.44|0.56|872930000|886840000|17.73|19.76|0.1145|1642945000|-0.2143|-0.0157|3.4|0.1468
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2017-05-16|15/04/2017|0.1|0.25|761190000|758670000|20.95|19.6|-0.0644|1941325431|-0.6|0.0033|-0.8182|-0.261
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2017-03-07|15/01/2017|0.55|0.56|1030000000|1044000000|25.68|24.75|-0.0362|2379629396|-0.0179|-0.0134|0|0.1942
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2016-11-22|15/10/2016|0.55|0.42|862500000|869750000|37.17|34.31|-0.0769|3444346543|0.3095|-0.0083|0.375|-0.0316
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2016-08-16|15/07/2016|0.40|0.49|890600000|881520000|31.24|36.05|0.154|2894845051|-0.1837|0.0103|-0.3939|0.1678
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2016-05-18|15/04/2016|0.66|0.30|762600000|758180000|25.44|28.01|0.101|2357389890|1.2|0.0058|1.64|-0.245
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2016-03-07|15/01/2016|0.25|0.56|1010000000|1022000000|27.66|32.69|0.1819|2563105450|-0.5536|-0.0117|-0.6212|0.2238
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2015-11-16|15/10/2015|0.66|0.41|825300000|812680000|24.49|21.8|-0.1098|2269358359|0.6098|0.0155|0.5714|-0.0486
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2015-08-17|15/07/2015|0.42|0.49|867500000|804710000|32.32|31.55|-0.0238|2994922914|-0.1429|0.078|-0.1923|0.1739
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2015-05-18|15/04/2015|0.52|0.27|739000000|680190000|39.59|34.61|-0.1258|3668595289|0.9259|0.0865|1.08|-0.2683
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2015-03-09|15/01/2015|0.25|0.57|1010000000|1007000000|38.89|44.06|0.1329|3603729932|-0.5614|0.003|-0.2857|0.24
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2014-11-17|15/10/2014|0.35|0.45|814500000|770510000|30.85|28.79|-0.0668|2858705876|-0.2222|0.0571|0|0.0039
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2014-08-18|15/07/2014|0.35|0.48|811300000|768060000|36.05|38.59|0.0705|3340562184|-0.2708|0.0563|-0.2857|0.1714
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2014-05-19|15/04/2014|0.49|0.29||655700000|36.21|32.98|-0.0892|3355388521|0.6897||-0.1695|-0.2918
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2014-03-10|15/01/2014|0.59|0.54||925920000|37.56|35.91|-0.0439|3480486071|0.0926||0.2553|0.3371
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2013-11-18|15/10/2013|0.47|0.41||692490000|40.17|39.31|-0.0214|3722340628|0.1463||-0.0784|0.0311
01379|R2000GROWTH/R2000VALUE|NASDAQ URBN|USD|Consumer Discretionary|13087|2013-08-19|15/07/2013|0.51|0.33||671580000|39.74|43.19|0.0868|3682495135|0.5455|||
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2022-11-23|15/09/2022||0.5902||716380000|0.8986|||77132731|||0.1741|0.0405
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2022-08-10|15/06/2022||0.5027||688490000|0.8986|||77132731|||-0.1821|-0.0665
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2022-05-10|15/03/2022|0.53|0.6146|716000000|737540000|8.22|5.84|-0.2895|705576546|-0.1377|-0.0292|0.2619|0.0042
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2022-02-09|15/12/2021|0.42|0.6916|713000000|736210000|17.84|15.72|-0.1188|1531324243|-0.3927|-0.0315|-0.4545|-0.0618
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2021-11-22|15/09/2021|0.77|0.7164|760000000|738730000|17.98|20.89|0.1618|1543341310|0.0748|0.0288|0.0267|0.0383
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2021-08-09|15/06/2021|0.75|0.7082|732000000|729760000|22.74|21.24|-0.066|1951923355|0.059|0.0031|0.0135|-0.0081
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2021-05-06|15/03/2021|0.74|0.7513|738000000|717520000|29.68|27.1|-0.0869|2547629127|-0.015|0.0285|-0.1778|-0.0067
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2021-02-09|15/12/2020|0.9|0.9673|743000000|723570000|25.83|32.91|0.2741|2217158338|-0.0696|0.0269|-0.4304|-0.0159
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2020-11-18|15/09/2020|1.58|1.22|755000000|733730000|19.49|16.41|-0.158|1672954535|0.2951|0.029|0.0972|0.0457
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2020-08-10|15/06/2020|1.44|0.79|722000000|687230000|13.66|16.02|0.1728|1172527397|0.8228|0.0506|1.6786|0.0571
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2020-05-11|15/03/2020|0.5376|0.53|683000000|624200000|10.47|12.95|0.2369|898708806|0.0143|0.0942|-0.2854|-0.0448
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2020-02-10|15/12/2019|0.7523|0.74|715000000|710980000|12.18|12.88|0.0575|1045489327|0.0166|0.0057|0.059|-0.0152
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2019-11-20|15/09/2019|0.7104|0.82|726000000|747070000|12.1|11.54|-0.0463|1038622409|-0.1337|-0.0282|-0.3713|0.0083
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2019-08-13|15/06/2019|1.13|0.72|720000000|718000000|10.28|12.15|0.1819|882399814|0.5694|0.0028|0.4558|0.0084
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2019-05-09|15/03/2019|0.7762|0.75|714000000|748470000|18.36|15|-0.183|1575959294|0.0349|-0.0461|-0.208|-0.0455
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2019-02-11|15/12/2018|0.98|0.98|748000000|764440000|17.73|15.47|-0.1275|1521882170|0|-0.0215|-0.7373|-0.0286
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2018-12-05|15/09/2018|3.73|0.94|770000000|768000000|16.77|16.62|-0.0089|1439479150|2.9681|0.0026|4.1194|0.0199
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2018-08-09|15/06/2018|0.7286|0.77|755000000|754000000|19.96|21.57|0.0807|1713297659|-0.0538|0.0013|-0.2714|-0.0026
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2018-05-10|15/03/2018|1|0.1|757000000|765500000|23.49|21.52|-0.0839|2016300775|9|-0.0111|-2.6639|-0.0232
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2018-03-01|15/12/2017|-0.601|-0.04|775000000||20.99|21.16|0.0081|1801709375|14.025||-16.025|-0.019
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2017-10-20|15/09/2017|0.04||790000000|||16.45|-1||||-1.1905|-0.0162
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2017-07-26|15/06/2017|-0.21||803000000|||16.45|-1||||6|-0.0012
01380|R2000GROWTH|NYSE AVYA|USD|Information Technology|1057240|2017-05-05|15/03/2017|-0.03||804000000|||16.45|-1|||||
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2022-11-08|15/09/2022||-0.486||400000|30.72|||1436293538|||0.0565|0
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2022-08-10|15/06/2022||-0.46||400000|30.72|||1436293538|||0.0314|-0.2857
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2022-05-05|15/03/2022|-0.49|-0.446|174000|560000|32.13|28.83|-0.1027|1502217251|0.0987|-0.6893|0.1395|-0.4775
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2022-02-28|15/12/2021|-0.43|-0.4167|333000|1040000|30.15|31.58|0.0474|1409643574|0.0319|-0.6798|-0.0444|1.1765
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2021-11-09|15/09/2021|-0.45|-0.355|153000|1220000|45.44|45.71|0.0059|2124517509|0.2676|-0.8746|0.3235|-0.956
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2021-08-05|15/06/2021|-0.34|-0.4|3480000|643330|44.84|47.6|0.0616|2096464971|-0.15|4.4094|-0.1905|4.0803
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2021-05-06|15/03/2021|-0.42|-0.345|685000|965000|27.68|27.31|-0.0134|1294160367|0.2174|-0.2902|-0.2364|-0.8193
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2021-03-29|15/12/2020|-0.55|-0.3667|3790000|600000|23.75|19.73|-0.1693|1110415765|0.4999|5.3167|0.5278|4.6737
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2020-11-05|15/09/2020|-0.36|-0.36|668000|395000|17.78|18.03|0.0141|831292340|0|0.6911|-0.28|1.8305
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2020-08-06|15/06/2020|-0.5|-0.58|236000|800000|11.55|11.14|-0.0355|540012728|-0.1379|-0.705|-0.3151|-0.9136
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2020-05-06|15/03/2020|-0.73|-0.71|2730000|990000|2.38|2.39|0.0042|111275354|0.0282|1.7576|0.1406|2.0778
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2020-03-26|15/12/2019|-0.64|-0.9|887000|815000|1.79|1.85|0.0335|83690281|-0.2889|0.0883|-0.1467|0.6245
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2019-11-12|15/09/2019|-0.75|-0.96|546000|1260000|2.39|2.33|-0.0251|111742897|-0.2188|-0.5667|-0.1071|-0.2364
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2019-08-07|15/06/2019|-0.84|-1.17|715000|1260000|2.08|2.21|0.0625|97249040|-0.2821|-0.4325|-0.4|-0.5
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2019-05-07|15/03/2019|-1.4|-1.14|1430000|1260000|3.96|3.7|-0.0657|185147220|0.2281|0.1349|0.7284|-0.1875
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2019-03-07|15/12/2018|-0.81|-1.2|1760000|1460000|4.68|5.1|0.0897|218810341|-0.325|0.2055|0.35|0.8704
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2018-11-07|15/09/2018|-0.6|-0.15|941000|1890000|4.89|5.7|0.1656|228628755|3|-0.5021|-0.6364|-0.6591
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2018-08-08|15/06/2018|-1.65|-0.14|2760000|2300000|6.81|6.68|-0.0191|318397107|10.7857|0.2|0.9643|-0.3219
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2018-05-10|15/03/2018|-0.84|-0.2|4070000|2310000|11.57|10.89|-0.0588|540947792|3.2|0.7619|27|0.1763
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2018-03-07|15/12/2017|-0.03|-0.25|3460000|1340000|36.15|41.25|0.1411|1690169752|-0.88|1.5821|-0.99|-0.1173
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2017-11-07|15/09/2017|-3|-3.98|3920000|1090000|35.7|41.25|0.1555|1669130259|-0.2462|2.5963|-0.1304|0.0235
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2017-08-08|15/06/2017|-3.45|-4.09|3830000|1050000|37.05|37.95|0.0243|1732248558|-0.1565|2.6476|11.3214|1.5033
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2017-05-04|15/03/2017|-0.28|-4.28|1530000|920000|48.15|48|-0.0031|2251221928|-0.9346|0.663|-0.9378|-0.1818
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2017-03-14|15/12/2016|-4.5|-5.04|1870000|1080000|50.25|51.15|0.0179|2349405987|-0.1071|0.7315|0.0345|-0.1577
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2016-11-07|15/09/2016|-4.35|-4.97|2220000|870000|3.09|3.78|0.2233|144470931|-0.1247|1.5517|12.5938|0.5971
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2016-08-08|15/06/2016|-0.32|-5.05|1390000|850000|4.66|4.68|0.0043|217875255|-0.9366|0.6353|-0.0857|0.0692
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2016-05-25|15/03/2016|-0.35|-5.24|1300000|860000|4.21|4.17|-0.0095|196835807|-0.9332|0.5116|0.0606|-0.2737
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2016-02-25|15/12/2015|-0.33|-5.20|1790000|700000|6.87|7.62|0.1092|321202365|-0.9365|1.5571|0.0313|0.7379
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2015-11-03|15/09/2015|-0.32|-5.23|1030000|780000|12.93|13.07|0.0108|604533734|-0.9388|0.3205|-0.0303|-0.5275
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2015-08-10|15/06/2015|-0.33|-5.10|2180000|450000|21.58|16.96|-0.2141|1008958826|-0.9353|3.8444|0|3.4856
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2015-05-07|15/03/2015|-0.33|-5.46|486000|450000|24.6|25.84|0.0504|1150156979|-0.9396|0.08|-0.0833|-0.6716
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2015-02-24|15/12/2014|-0.36|-5.28|1480000|390000|24.73|24.96|0.0093|1156235005|-0.9318|2.7949|0.1613|0.3455
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2014-11-14|15/09/2014|-0.31|-4.95|1100000|330000|14.26|18.25|0.2798|666717013|-0.9374|2.3333|-0.0313|0.0891
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2014-08-06|15/06/2014|-0.32|-4.84|1010000|910000|13.37|13.9|0.0396|625105627|-0.9339|0.1099|-0.0303|2.64
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2014-04-28|15/03/2014|-0.33|-3.94||250000|14.04|14.78|0.0527|656431044|-0.9162||0.2222|-0.0741
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2014-03-03|15/12/2013|-0.27|-4.18||270000|29.22|27.69|-0.0524|1366162016|-0.9354||-0.069|2
01381|R2000GROWTH/R2000VALUE|NASDAQ CLDX|USD|Healthcare|15736|2013-11-12|15/09/2013|-0.29|-3.66||90000|25.82|25.6|-0.0085|1207197251|-0.9208|||
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2022-11-10|15/09/2022||-0.435||81880000|41.62|||1126336310|||-0.0475|0.029
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2022-08-09|15/06/2022||-0.4567||79570000|41.62|||1126336310|||-0.135|0.0658
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2022-05-10|15/03/2022|-0.26|-0.528|80290000|74660000|30.84|32.47|0.0529|834603865|-0.5076|0.0754|-0.2778|-0.0161
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2022-03-01|15/12/2021|-0.36|-0.3767|81600000|76020000|41.94|40.23|-0.0408|1134996264|-0.0443|0.0734|0|0.048
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2021-11-09|15/09/2021|-0.36|-0.3507|77860000|72130000|66.3|67.71|0.0213|1794236009|0.0265|0.0794|0|0.1292
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2021-08-09|15/06/2021|-0.36|-0.256|68950000|65190000|62.54|63.25|0.0114|1692481395|0.4063|0.0577|0.0588|0.2658
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2021-05-10|15/03/2021|-0.34|-0.216|54470000|57940000|78.21|66.78|-0.1461|2116548871|0.5741|-0.0599|-0.0811|-0.0692
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2021-03-15|15/12/2020|-0.37|-0.1439|58520000|58050000|77.85|75.19|-0.0342|2106806397|1.5712|0.0081|1.4667|0.0669
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2020-11-06|15/09/2020|-0.15|-0.235|54850000|51830000|42.57|42.59|0.0005|1152045593|-0.3617|0.0583|-0.375|0.2005
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2020-08-07|15/06/2020|-0.24|-0.33|45690000|44980000|34.95|34.34|-0.0175|945830272|-0.2727|0.0158|-0.1429|-0.1652
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2020-05-07|15/03/2020|-0.28|-0.23|54730000|52220000|18.74|21.11|0.1265|507149032|0.2174|0.0481|-0.2|0.0342
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2020-03-12|15/12/2019|-0.35|-0.2|52920000|52900000|20.11|16|-0.2044|544224519|0.75|0.0004|0.3462|0.1662
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2019-11-07|15/09/2019|-0.26|-0.22|45380000|46250000|25.98|29.14|0.1216|703080672|0.1818|-0.0188|0.4444|0.0255
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2019-08-06|15/06/2019|-0.18|-0.12|44250000|49670000|25.77|23.2|-0.0997|697397597|0.5|-0.1091|0.6364|-0.0096
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2019-05-06|15/03/2019|-0.11|-0.13|44680000|45900000|25.31|24.51|-0.0316|684948874|-0.1538|-0.0266|-0.5217|-0.0422
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2019-03-14|15/12/2018|-0.23|-0.16|46650000|44920000|24.65|24.48|-0.0069|667087706|0.4375|0.0385|-0.7788|0.0063
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2018-11-07|15/09/2018|-1.04||46360000||18.48|19.08|0.0325|500112807|||25|-0.1181
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2018-08-08|15/06/2018|-0.04||52570000||18.55|21.4|0.1536|502007165|||-2|-0.0555
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2018-05-09|15/03/2018|0.04||55660000||14.33|14.61|0.0195|387803932|||-2.3333|0.0022
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2018-03-15|15/12/2017|-0.03||55540000||11.26|10.5|-0.0675|304722428|||-0.6667|0.1349
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2017-11-13|15/09/2017|-0.09||48940000||8.75|8.21|-0.0617|236795843|||-1.75|-0.2139
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2017-08-15|15/06/2017|0.12||62260000||9.62|9.46|-0.0166|260340112|||-0.1429|-0.0548
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2017-05-15|15/03/2017|0.14||65870000||8.41|8.25|-0.019|227594628|||0|0.0942
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2017-03-13|15/12/2016|||60200000||6.52|6.76|0.0368|176446730|||0|-0.021
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2016-11-14|15/09/2016|||61490000||5.48|4.71|-0.1405|148301854|||0|0.1677
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2016-07-27|15/06/2016|||52660000||5.13|5.09|-0.0078|138830023|||0|-0.0479
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2016-05-03|15/03/2016|||55310000||6.37|5.26|-0.1743|172387370|||0|-0.0262
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2016-03-21|15/12/2015|||56800000||5.49|5.39|-0.0182|148572471|||0|-0.0217
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2015-11-05|15/09/2015|||58060000||5.19|5.98|0.1522|140453764|||0|-0.4911
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2015-08-06|15/06/2015|||114100000||4.37|5.04|0.1533|118262606|||0|0.9138
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2015-04-30|15/03/2015|||59620000||3.81|4.42|0.1601|103107674|||0|-0.0593
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2015-03-16|15/12/2014|-0.06||63380000||4.73|4.45|-0.0592|128005067|||0|0.126
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2014-10-30|15/09/2014|-0.06||56290000||5.15|5.14|-0.0019|139371270|||0|-0.0193
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2014-07-31|15/06/2014|-0.06||57400000||3.95|3.81|-0.0354|106896410|||0|0
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2014-05-01|15/03/2014|-0.06|0.02|||4.83|4.82|-0.0021|130711303|-4||-4|0
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2014-02-10|15/12/2013|0.02|0.06|||5.21|5.19|-0.0038|140995011|-0.6667||-0.5|0
01382|R2000GROWTH|NYSE PAR|USD|Information Technology|20773|2013-10-30|15/09/2013|0.04|0.05|||5.51|5.56|0.0091|149113731|-0.2|||
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2022-11-10|15/09/2022||-0.0967||73280000|9.36|||920274296|||-0.2562|0.1276
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2022-07-28|15/06/2022|-0.2|-0.13|66040000|64990000|10.92|9.36|-0.1429|1073653392|0.5385|0.0162|0.0526|0.1818
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2022-04-29|15/03/2022|-0.19|-0.234|55880000|48880000|11|11.31|0.0282|1081518977|-0.188|0.1432|0.0556|-0.063
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2022-02-10|15/12/2021|-0.18|-0.138|59640000|56000000|15.66|14.85|-0.0517|1539689729|0.3043|0.065|0|0.1175
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2021-10-28|15/09/2021|-0.18|-0.185|53370000|53880000|20.3|20.24|-0.003|1995894037|-0.027|-0.0095|-0.1818|0.1527
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2021-08-05|15/06/2021|-0.22|-0.325|46300000|39930000|17.18|17.99|0.0471|1689136032|-0.3231|0.1595|-0.7582|0.6655
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2021-05-06|15/03/2021|-0.91|-0.39|27800000|24550000|21.5|22.07|0.0265|2113878001|1.3333|0.1324|3.1364|0.0428
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2021-02-26|15/12/2020|-0.22|-0.356|26660000|28100000|19|21.54|0.1337|1868078233|-0.382|-0.0512|0.0476|0.219
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2020-11-06|15/09/2020|-0.21|-0.4033|21870000|26150000|10.36|13.38|0.2915|1018594203|-0.4793|-0.1637|-0.5227|1.6067
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2020-08-06|15/06/2020|-0.44|-0.5|8390000|13540000|9.05|9.25|0.0221|889795177|-0.12|-0.3804|-0.7427|-0.8291
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2020-05-11|15/03/2020|-1.71|-0.25|49100000|71780000|10.28|8.04|-0.2179|1010728618|5.84|-0.316|9.6875|-0.4063
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2020-02-27|15/12/2019|-0.16|-0.21|82700000|78750000|17.72|14.61|-0.1755|1742228685|-0.2381|0.0502|-0.5556|0.0073
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2019-11-07|15/09/2019|-0.36|-0.26|82100000|76600000|17.81|21.32|0.1971|1751077491|0.3846|0.0718|1|0.0161
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2019-08-07|15/06/2019|-0.18|-0.2|80800000|76480000|16.2|17.49|0.0796|1592782568|-0.1|0.0565|0.3846|-0.0065
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2019-05-01|15/03/2019|-0.13|-0.08|81330000|83050000|25|17.6|-0.296|2457997675|0.625|-0.0207|-0.2353|0.0713
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2019-03-07|15/12/2018|-0.17|-0.13|75920000|73220000|31.43|24.46|-0.2218|3090194707|0.3077|0.0369|-0.8629|0.0311
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2018-11-13|15/09/2018|-1.24|-0.46|73630000|71660000|30.98|26.92|-0.1311|3045950674|1.6957|0.0275|0.2917|0.0902
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2018-08-29|15/06/2018|-0.96||67540000|||36.5|-1||||-9|-0.0938
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2018-08-10|15/03/2018|0.12||74530000|||36.5|-1||||-3|0.6636
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2018-08-10|15/06/2017|-0.06||44800000|||36.5|-1||||-0.6|-0.1172
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2018-08-10|15/09/2017|-0.15||50750000|||36.5|-1||||-4|-0.1906
01383|R2000GROWTH|NYSE EB|USD|Communication Services|1096055|2018-06-15|15/12/2017|0.05||62700000|||36.5|-1|||||
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2022-07-27|15/06/2022|-1.17|-1.24|722830000|684250000|34.25|39.1|0.1416|894347029|-0.0565|0.0564|-0.5745|0.0995
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2022-04-27|15/03/2022|-2.75|-0.825|657410000|632700000|57.9|53.44|-0.077|1511903484|2.3333|0.0391|-2.3221|-0.2263
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2022-01-26|15/12/2021|2.08|1.58|849720000|852350000|71.92|67.14|-0.0665|1877998150|0.3165|-0.0031|22.1111|0.2922
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2021-10-27|15/09/2021|0.09|-0.115|657600000|645320000|90.87|89.65|-0.0134|2372826772|-1.7826|0.019|-1.039|0.0259
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2021-07-28|15/06/2021|-2.31|-0.17|641020000|614660000|115.4|104.02|-0.0986|3013361999|12.5882|0.0429|0.54|0.1071
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2021-04-14|15/03/2021|-1.5|-1.5|579000000|526920000|104.7|99.99|-0.045|2733960034|0|0.0988|-2.2295|-0.2635
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2021-01-27|15/12/2020|1.22|2.83|786150000|767000000|103.26|109.84|0.0637|2696358426|-0.5689|0.025|-3.9756|0.3404
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2020-10-28|15/09/2020|-0.41|0.355|586500000|597750000|79.65|77.15|-0.0314|2079846487|-2.1549|-0.0188|-0.7469|0.3668
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2020-07-29|15/06/2020|-1.62|-1.24|429110000|420620000|82.64|102.66|0.2423|2157922274|0.3065|0.0202|-0.5031|-0.2824
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2020-05-05|15/03/2020|-3.26|-1.06|597960000|635390000|64.22|71.97|0.1207|1676933351|2.0755|-0.0589|-1.4787|-0.2711
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2020-01-29|15/12/2019|6.81|2.25|820330000|840850000|108.85|123.67|0.1362|2842326210|2.0267|-0.0244|9.3182|0.294
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2019-11-01|15/09/2019|0.66|0.42|633960000|631550000|132.12|140.16|0.0609|3449959855|0.5714|0.0038|2.1429|-0.0421
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2019-05-01|15/03/2019|0.21|0.4|661810000|667530000|90.4|85.8|-0.0509|2360553949|-0.475|-0.0086|-0.9032|-0.1984
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2019-01-30|15/12/2018|2.17|2.38|825570000|854970000|117.29|83.17|-0.2909|3062714271|-0.0882|-0.0344|-5.617|0.4017
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2018-10-31|15/09/2018|-0.47|-0.22|588980000|615350000|124.46|111.51|-0.104|3249939572|1.1364|-0.0429|0.9583|-0.0668
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2018-08-06|15/06/2018|-0.24|0.09|631130000|641330000|146.58|143.89|-0.0184|3827544207|-3.6667|-0.0159|0|-0.0646
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2018-08-01|15/06/2019|-0.24|0.51|674710000|657530000|146.07|142.88|-0.0218|3814227066|-1.4706|0.0261|2.4286|0.0607
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2018-05-05|15/03/2018|-0.07|0.17|636070000|615660000|141.27|138.39|-0.0204|3688887841|-1.4118|0.0332|-1.0753|-0.1654
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2018-01-31|15/12/2017|0.93|1.17|762100000|579500000|131.35|153.01|0.1649|3429853654|-0.2051|0.3151|-5.0435|0.3529
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2017-11-01|15/09/2017|-0.23|-0.19|563300000|458870000|109.14|117.5|0.0766|2849898807|0.2105|0.2276|-0.7928|-0.0018
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2017-07-26|15/06/2017|-1.11|-0.16|564300000|567500000|91.84|87.15|-0.0511|2398155557|5.9375|-0.0056|0.0374|0.0249
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2017-04-26|15/03/2017|-1.07|-0.58|550600000|533580000|86.32|85.16|-0.0134|2254015627|0.8448|0.0319|-2|-0.0456
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2017-01-25|15/12/2016|1.07|1.67|576900000|489200000|97.82|86.57|-0.115|2554307330|-0.3593|0.1793|-2.163|0.3002
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2016-10-26|15/09/2016|-0.92|0.47|443700000|376870000|95.64|83.22|-0.1299|2497382460|-2.9574|0.1773|-2.8039|-0.0741
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2016-07-27|15/06/2016|0.51|0.37|479200000|465740000|95.73|93.07|-0.0278|2499732673|0.3784|0.0289|-1.4811|0.0971
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2016-04-27|15/03/2016|-1.06|0.29|436800000|397060000|95.81|89.21|-0.0689|2501821507|-4.6552|0.1001|-1.5889|-0.1199
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2016-01-27|15/12/2015|1.8|1.62|496300000|431610000|74.61|77.78|0.0425|1948240360|0.1111|0.1499|5|0.321
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2015-10-28|15/09/2015|0.30|0.57|375700000|333110000|75.39|77.58|0.029|1968607940|-0.4737|0.1279|-0.5455|-0.0126
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2015-07-29|15/06/2015|0.66|0.39|380500000|360720000|79|66.09|-0.1634|2062873438|0.6923|0.0548|-0.0833|0.1194
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2015-04-29|15/03/2015|0.72|0.41|339900000|337280000|85.64|83.94|-0.0199|2236259240|0.7561|0.0078|-0.6604|-0.2273
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2015-01-28|15/12/2014|2.12|1.23|439900000|375020000|74.69|82.25|0.1012|1950329394|0.7236|0.173|1.4651|0.3175
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2014-10-29|15/09/2014|0.86|0.38|333900000|273730000|55.63|64.24|0.1548|1452628501|1.2632|0.2198|0.1467|-0.0127
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2014-07-30|15/06/2014|0.75|0.53|338200000|322530000|37.59|49.26|0.3105|981562188|0.4151|0.0486|1.6786|0.038
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2014-04-29|15/03/2014|0.28|0.59||310730000|50.11|39.47|-0.2123|1308488471|-0.5254||-0.817|-0.0937
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2014-01-29|15/12/2013|1.53|0.75||342850000|49.65|49.38|-0.0054|1296476827|1.04||2.5581|0.3421
01384|R2000GROWTH|NASDAQ CMPR|USD|Industrials|17506|2013-10-29|15/09/2013|0.43|0.24||255460000|53.59|53.33|-0.0049|1399359340|0.7917|||
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2022-11-09|15/09/2022||-0.0409||4250000|1.29|||597605065|||0.0225|0.2006
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2022-08-09|15/06/2022||-0.04||3540000|1.29|||597605065|||0.1765|0.5804
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2022-05-10|15/03/2022|-0.03|-0.034|2480000|2240000|1.14|1.04|-0.0877|528116113|-0.1176|0.1071|-1.1579|-0.38
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2022-03-01|15/12/2021|0.19|-0.0314|4000000|3980000|1.8|1.96|0.0889|833867535|-7.051|0.005|1.375|0.1331
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2021-11-09|15/09/2021|0.08|-0.0467|3530000|3570000|3.89|3.73|-0.0411|1802080492|-2.7131|-0.0112|-1.1905|0.0729
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2021-08-09|15/06/2021|-0.42|-0.0417|3290000|2890000|3.22|3.04|-0.0559|1491696421|9.0719|0.1384|-0.3824|0.1544
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2021-05-13|15/03/2021|-0.68|-0.0486|2850000|2160000|1.82|1.92|0.0549|843132777|12.9918|0.3194|0.6585|-0.2692
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2021-03-04|15/12/2020|-0.41|-0.0898|3900000|3050000|3.19|2.48|-0.2226|1477798642|3.5657|0.2787|3.1|4.0847
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2020-11-09|15/09/2020|-0.1|-0.0629|767000|539890|0.41|0.406|-0.0098|189936497|0.5898|0.4207|2.3333|1.9387
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2020-08-10|15/06/2020|-0.03|-0.1|261000|1440000|0.476|0.5318|0.1172|220511648|-0.7|-0.8188|-0.8571|6.25
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2020-06-09|15/03/2020|-0.21|-0.14|36000|856290|0.4979|0.4539|-0.0884|230657036|0.5|-0.958|0.1667|-0.996
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2020-03-12|15/12/2019|-0.18|-0.16|8950000|8060000|1.08|0.853|-0.2102|500320554|0.125|0.1104|0.8|1.0718
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2019-11-12|15/09/2019|-0.1|-0.16|4320000|6070000|1.1|0.8701|-0.209|509585740|-0.375|-0.2883|-0.4118|-0.0609
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2019-08-07|15/06/2019|-0.17|-0.16|4600000|4560000|1.03|1.08|0.0485|477157533|0.0625|0.0088|0|0.345
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2019-05-09|15/03/2019|-0.17|-0.14|3420000|4110000|2.37|2.14|-0.097|1097925564|0.2143|-0.1679|3.25|-0.525
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2019-03-12|15/12/2018|-0.04|-0.14|7200000|8000000|3.12|2.97|-0.0481|1445370379|-0.7143|-0.1|-0.7778|0.3953
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2018-11-08|15/09/2018|-0.18|-0.13|5160000|5160000|3.92|3.53|-0.0995|1815978271|0.3846|0|-0.2174|0.4254
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2018-08-09|15/06/2018|-0.23|-0.14|3620000|3860000|4.15|4.08|-0.0169|1922528023|0.6429|-0.0622|0.4375|0.2271
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2018-05-10|15/03/2018|-0.16|-0.12|2950000|2640000|3.07|3.03|-0.013|1422207414|0.3333|0.1174|0.3333|0.0172
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2018-03-13|15/12/2017|-0.12|-0.13|2900000|2970000|3.16|3.18|0.0063|1463900862|-0.0769|-0.0236|-0.0769|0.381
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2017-10-31|15/09/2017|-0.13|-0.13|2100000|1510000|2.82|2.57|-0.0887|1306392475|0|0.3907|0.0833|1.5799
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2017-08-09|15/06/2017|-0.12|-0.13|814000|850000|2.22|2.39|0.0766|1028436667|-0.0769|-0.0424|-0.1429|0.472
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2017-05-04|15/03/2017|-0.14|-0.12|553000|570000|1.64|1.58|-0.0366|759745990|0.1667|-0.0298|0.4|1.0036
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2017-02-23|15/12/2016|-0.10|-0.12|276000|230000|2.32|2.32|0|1074762598|-0.1667|0.2|-0.1667|6.4595
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2016-11-03|15/09/2016|-0.12|-0.11|37000|190000|2.42|2.4|-0.0083|1121088640|0.0909|-0.8053|0|0.9474
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2016-08-09|15/06/2016|-0.12|-0.11|19000|30000|3.1|4.06|0.3097|1436105193|0.0909|-0.3667|-0.0769|0
01385|R2000GROWTH|NYSE SENS|USD|Healthcare|962482|2016-05-12|15/03/2016|-0.13|-0.10|||3.2|3.25|0.0156|1482431235|0.3|||
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2022-11-03|15/09/2022||0.196||633700000|21.96|||1154278952|||0.4476|0.0541
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2022-08-04|15/06/2022||0.1354||601150000|21.96|||1154278952|||-1.3406|0.0474
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2022-05-05|15/03/2022|0.03|-0.3975|548270000|573950000|30.12|28.95|-0.0388|1583191460|-1.0755|-0.0447|-1.016|0.0011
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2022-02-24|15/12/2021|-1.87|0.5133|547670000|586660000|35.44|36.24|0.0226|1862825418|-4.6431|-0.0665|5.2333|0.7399
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2021-11-04|15/09/2021|-0.3|0.4383|314780000|315610000|45.59|45.26|-0.0072|2396337878|-1.6845|-0.0026|-1.2143|0.1757
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2021-08-09|15/06/2021|1.4|0.75|267730000|242190000|53.19|51.27|-0.0361|2795815047|0.8667|0.1055|-5.6667|0.3925
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2021-05-10|15/03/2021|-0.3|0.285|192270000|171720000|58.37|56.16|-0.0379|3068090346|-2.0526|0.1197|-1.4918|0.628
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2021-03-04|15/12/2020|0.61|-0.0775|118100000|122980000|60.67|59.57|-0.0181|3188984737|-8.871|-0.0397|2.3889|0.0129
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2020-11-06|15/09/2020|0.18|0.19|116600000|107560000||46.6|-1||-0.0526|0.084|-1.2069|3.0318
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2020-08-13|15/06/2020|-0.87|-1.03|28920000|17460000||46.6|-1||-0.1553|0.6564|2.1071|-0.7349
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2020-05-14|15/03/2020|-0.28|0.24|109100000|130450000||46.6|-1||-2.1667|-0.1637|-1.7|-0.1633
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2020-03-13|15/12/2019|0.4|0.31|130400000|128610000||46.6|-1||0.2903|0.0139|1.2222|0.0085
01386|R2000GROWTH|NYSE BALY|USD|Consumer Discretionary|1167501|2019-11-14|15/09/2019|0.18|0.32|129300000|130830000||46.6|-1||-0.4375|-0.0117||
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2022-11-08|15/09/2022||-0.6775||19490000|31.06|||1453801292|||0.2949|0.1345
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2022-08-09|15/06/2022||-0.5232||17180000|31.06|||1453801292|||-0.2432|1.1236
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2022-05-05|15/03/2022|-0.78|-0.6913|1150000|8090000|31.26|29.79|-0.047|1463162573|0.1283|-0.8578|0.0986|-0.0171
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2022-02-17|15/12/2021|-0.71|-0.5837|1170000|7120000|37.26|33.67|-0.0963|1743999828|0.2164|-0.8357|-1.3333|-0.9916
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2021-11-04|15/09/2021|2.13|2.26|139170000|140050000|59.38|58.94|-0.0074|2779353631|-0.0575|-0.0063|2.6724|1.3168
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2021-08-05|15/06/2021|0.58|0.9982|60070000|70200000|54.7|57.42|0.0497|2560300489|-0.419|-0.1443|-1.6374|374.4375
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2021-05-11|15/03/2021|-0.91|-0.5683|160000|8680000|23.39|21.85|-0.0658|1094797551|0.6013|-0.9816|0.1818|-0.5556
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2021-02-11|15/12/2020|-0.77|-0.7686|360000|182760|15.73|22.85|0.4526|736261882|0.0018|0.9698|0|1.293
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2020-11-04|15/09/2020|-0.77|-0.6517|157000|160830|11.36|13.73|0.2086|531718689|0.1815|-0.0238|0.1667|-0.1949
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2020-08-06|15/06/2020|-0.66|-0.62|195000|150000|12.285|12.72|0.0354|575014455|0.0645|0.3|0.1186|0.383
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2020-05-06|15/03/2020|-0.59|-0.57|141000|171430|12.17|11.21|-0.0789|569631750|0.0351|-0.1775|0.0926|-0.4492
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2020-02-12|15/12/2019|-0.54|-0.6|256000|175000|12.93|12.92|-0.0008|605204491|-0.1|0.4629|0.102|0.2488
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2019-11-05|15/09/2019|-0.49|-0.51|205000|175000|9.35|9.06|-0.031|437638212|-0.0392|0.1714|0.225|0.2275
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2019-08-06|15/06/2019|-0.4|-0.56|167000|212200|8.79|9|0.0239|411426707|-0.2857|-0.213|-0.2308|-0.1022
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2019-05-08|15/03/2019|-0.52|-0.61|186000|213330|10.34|10.48|0.0135|483976363|-0.1475|-0.1281|-0.0714|-0.0412
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2019-02-14|15/12/2018|-0.56|-0.94|194000|204170|12.75|13.15|0.0314|596779356|-0.4043|-0.0498|-0.0968|-0.2392
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2018-11-06|15/09/2018|-0.62|-0.98|255000|195830|12.94|13.02|0.0062|605672519|-0.3673|0.3021|-0.5867|-0.086
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2018-08-07|15/06/2018|-1.5|-1.13|279000|225380|13.84|14.21|0.0267|647798147|0.3274|0.2379|0.1905|0.2291
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2018-05-08|15/03/2018|-1.26|-1.28|227000|233200|13.9|13.56|-0.0245|650606496|-0.0156|-0.0266|0.0161|-0.0087
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2018-02-14|15/12/2017|-1.24|-1.52|229000|237600|29.74|32.11|0.0797|1392017091|-0.1842|-0.0362|-0.0949|0.0457
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2017-11-07|15/09/2017|-1.37|-1.39|219000|250000|61.93|56.23|-0.092|2898709467|-0.0144|-0.124|1.9783|-0.9918
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2017-08-08|15/06/2017|-0.46|-0.88|26810000|15090000|61.54|58.96|-0.0419|2880455068|-0.4773|0.7767|-0.5354|102.5135
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2017-05-09|15/03/2017|-0.99|-1.39|259000|260000|49|54.47|0.1116|2293504976|-0.2878|-0.0038|-0.2979|0.5146
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2017-02-14|15/12/2016|-1.41|-1.12|171000|5350000|52.15|52.87|0.0138|2440944653|0.2589|-0.968|0.119|-0.4021
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2017-01-06|15/09/2016|-1.26|-1.22|286000|320000|53.28|54.32|0.0195|2493835558|0.0328|-0.1063|0|-0.1411
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2016-08-02|15/06/2016|-1.26|-0.91|333000|340000|56.66|58.27|0.0284|2652040645|0.3846|-0.0206|0.5556|0.2566
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2016-05-03|15/03/2016|-0.81|-0.77|265000|240000|43.87|38.59|-0.1204|2053388997|0.0519|0.1042|0|-0.1368
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2016-02-18|15/12/2015|-0.81|-0.81|307000|570000|34.25|34.72|0.0137|1603113172|0|-0.4614|0.0658|-0.2844
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2015-11-02|15/09/2015|-0.76|-0.66|429000|1090000|51.51|57.14|0.1093|2410988520|0.1515|-0.6064|0.2881|0.5432
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2015-08-03|15/06/2015|-0.59|-0.56|278000|900000|65.97|68.33|0.0358|3087806654|0.0536|-0.6911|0|-0.5312
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2015-05-04|15/03/2015|-0.59|-0.59|593000|1240000|33.65|31.59|-0.0612|1575029509|0|-0.5218|0.0727|-0.705
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2015-03-05|15/12/2014|-0.55|-0.66|2010000|1220000|26.17|26.12|-0.0019|1224918886|-0.1667|0.6475|0.1458|0.349
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2014-11-11|15/09/2014|-0.48|-0.60|1490000|1130000|23.48|22.84|-0.0273|1099010118|-0.2|0.3186|-9|-0.9015
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2014-08-04|15/06/2014|0.06|-0.14|15120000|15000000|17.36|19.47|0.1215|812556077|-1.4286|0.008|-0.9231|-0.5079
01387|R2000GROWTH/R2000VALUE|NASDAQ PRTA|USD|Healthcare|39343|2014-05-05|15/03/2014|0.78|0.78||30480000|21.44|21.65|0.0098|1003525468|0|||
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2022-09-09|15/07/2022||-0.1622||71550000|6.77|||783508623|||-0.0334|0.0826
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2022-05-26|15/04/2022|-0.13|-0.1678|67860000|66090000|7.54|8.49|0.126|872622601|-0.2253|0.0268|0|0.0121
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2022-03-08|15/01/2022|-0.13|-0.1677|67050000|64310000|10.79|10.81|0.0019|1248753034|-0.2248|0.0426|0.0833|0.0811
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2021-12-06|15/10/2021|-0.12|-0.14|62020000|60880000|13.59|15.22|0.1199|1572803891|-0.1429|0.0187|0.0909|0.054
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2021-09-09|15/07/2021|-0.11|-0.14|58840000|56680000|20.13|18.21|-0.0954|2329693940|-0.2143|0.0381|0|0.0852
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2021-06-03|15/04/2021|-0.11|-0.12|54220000|53890000|18.98|19.95|0.0511|2196601677|-0.0833|0.0061|0.5714|0.0013
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2021-03-10|15/01/2021|-0.07|-0.1239|54150000|52130000|27|22.27|-0.1752|3124775907|-0.435|0.0387|0.1667|0.044
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2020-12-07|15/10/2020|-0.06|-0.2392|51870000|49120000|30.11|29.11|-0.0332|3484703869|-0.7492|0.056|-0.8065|0.05
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2020-09-30|15/07/2020|-0.31|-0.31|49400000|49400000|21.95|21.97|0.0009|2540327168|0|0|1.2143|0.3076
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2020-09-08|15/07/2019|-0.14||37780000|||26.88|-1||||-0.6|-0.1474
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2020-08-24|15/01/2020|-0.35||44310000|||26.88|-1||||0.2069|0.0938
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2020-08-24|15/10/2019|-0.29||40510000|||26.88|-1||||-0.6813|-0.1417
01388|R2000GROWTH|NASDAQ SUMO|USD|Information Technology|1165972|2020-07-01|15/04/2020|-0.91||47200000|||26.88|-1|||||
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2022-11-03|15/09/2022||1.28||302800000|67.03|||1245405044|||0.4798|0.0945
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2022-08-09|15/06/2022||0.865||276650000|67.03|||1245405044|||-0.0114|-0.0102
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2022-04-28|15/03/2022|0.73|0.875|258100000|279500000|70.43|64.58|-0.0831|1308576447|-0.1657|-0.0766|0.0282|-0.0662
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2022-02-24|15/12/2021|0.71|0.625|276400000|281350000|76.34|78.99|0.0347|1418383085|0.136|-0.0176|-0.4662|0.0162
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2021-11-02|15/09/2021|1.33|0.86|272000000|273950000|81.73|80.53|-0.0147|1518528424|0.5465|-0.0071|0.1271|-0.0254
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2021-08-03|15/06/2021|1.18|0.965|279100000|271350000|78.73|75.5|-0.041|1462788976|0.2228|0.0286|0.0085|0.06
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2021-05-04|15/03/2021|1.17|0.6025|263300000|244700000|80.07|82.94|0.0358|1487685861|0.9419|0.076|1.4375|-0.0355
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2021-02-25|15/12/2020|0.48|0.495|273000000|271880000|79.11|76.2|-0.0368|1469849255|-0.0303|0.0041|-0.4667|0.0424
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2020-10-29|15/09/2020|0.9|0.41|261900000|237670000|59.85|59.62|-0.0038|1112001959|1.1951|0.1019|-0.0625|0.2238
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2020-07-30|15/06/2020|0.96|0.37|214000000|230050000|69.61|66.62|-0.043|1293341003|1.5946|-0.0698|0.6842|-0.1511
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2020-05-06|15/03/2020|0.57|0.49|252100000|256630000|57.94|55.21|-0.0471|1076514514|0.1633|-0.0177|-0.1094|-0.1448
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2020-02-20|15/12/2019|0.64|0.61|294800000|294800000|82.96|82.71|-0.003|1541381518|0.0492|0|0.0159|0.0502
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2019-10-30|15/09/2019|0.63|0.45|280700000|285900000|71.59|77.43|0.0816|1330128959|0.4|-0.0182|-0.4425|-0.0634
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2019-07-31|15/06/2019|1.13|0.79|299700000|301000000|67.17|72.91|0.0855|1248006207|0.4304|-0.0043|1.3061|0.1417
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2019-04-30|15/03/2019|0.49|0.4|262500000|279650000|68.5|64.33|-0.0609|1272717396|0.225|-0.0613|-0.0926|-0.0796
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2019-02-21|15/12/2018|0.54|0.48|285210000|285250000|61.59|64.52|0.0476|1144330870|0.125|-0.0001|0|0.0437
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2018-10-24|15/09/2018|0.54|0.39|273260000|267200000|64.76|62.26|-0.0386|1203228924|0.3846|0.0227|-0.3415|-0.0648
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2018-07-25|15/06/2018|0.82|0.53|292200000|281030000|78.45|82.7|0.0542|1457586508|0.5472|0.0397|2.037|0.0709
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2018-04-23|15/03/2018|0.27|0.15|272850000|251930000|69.8|74.45|0.0666|1296871214|0.8|0.083|-0.2059|-0.0231
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2018-02-22|15/12/2017|0.34|0.34|279300000|262100000|62.45|63.45|0.016|1160309523|0|0.0656|0.0625|0.0664
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2017-11-02|15/09/2017|0.32|0.63|261920000|252170000|68.45|64.65|-0.0555|1271788348|-0.4921|0.0387|-0.4667|-0.0328
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2017-08-02|15/06/2017|0.6|0.79|270790000|269540000|75.85|65.7|-0.1338|1409279015|-0.2405|0.0046|0.9355|0.4173
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2017-04-24|15/03/2017|0.31|0.25|191060000|181850000|73.65|72.5|-0.0156|1368403477|0.24|0.0506|-0.6353|-0.0977
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2017-02-23|15/12/2016|0.85|0.76|211750000|213610000|70.1|74.95|0.0692|1302445073|0.1184|-0.0087|0.3281|0.0581
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2016-10-25|15/09/2016|0.64|0.62|200130000|203150000|61.25|61.07|-0.0029|1138013730|0.0323|-0.0149|-0.2471|-0.0769
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2016-07-26|15/06/2016|0.85|0.72|216800000|210610000|57.58|63.06|0.0952|1069825839|0.1806|0.0294|0|0.2051
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2016-04-25|15/03/2016|0.85|0.25|179900000|180930000|55.26|54.46|-0.0145|1026720601|2.4|-0.0057|0.1644|-0.1263
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2016-02-23|15/12/2015|0.73|0.80|205900000|213650000|53.84|54.04|0.0037|1000337296|-0.0875|-0.0363|0|0.0054
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2015-10-27|15/09/2015|0.73|0.58|204800000|204800000|57.99|57.87|-0.0021|1077443561|0.2586|0|0.0735|-0.0492
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2015-07-23|15/06/2015|0.68|0.68|215400000|217000000|63.6|60.38|-0.0506|1181676269|0|-0.0074|1.5185|0.1599
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2015-04-27|15/03/2015|0.27|0.25|185700000|185500000|66.73|66.6|-0.0019|1239831184|0.08|0.0011|0|-0.1415
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2015-02-24|15/12/2014|0.27|0.83|216300000|210030000|69.23|67.02|-0.0319|1286280724|-0.6747|0.0299|-0.5714|0.0676
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2014-10-23|15/09/2014|0.63|0.69|202600000|199870000|66.08|66.47|0.0059|1227754275|-0.087|0.0137|-0.241|-0.0753
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2014-07-24|15/06/2014|0.83|0.76|219100000|207330000|73.4|75.48|0.0283|1363758523|0.0921|0.0568|1.6774|0.1924
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2014-04-21|15/03/2014|0.31|0.31||173870000|65.95|66.03|0.0012|1225338808|0||-0.5231|-0.1223
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2014-02-25|15/12/2013|0.65|0.71||198100000|64|58.21|-0.0905|1189108224|-0.0845||0.1607|0.0603
01389|R2000GROWTH|NYSE TNC|USD|Industrials|24353|2013-10-23|15/09/2013|0.56|0.55||186830000|67.9|63.23|-0.0688|1261569535|0.0182|||
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2022-07-28|15/06/2022||0.76||745000000|59.07|||298950728|||0.0704|0.0828
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2022-05-18|15/03/2022||0.71||688000000|59.07|||298950728|||-0.6537|-0.163
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2022-01-26|15/12/2021||2.05||822000000|59.07|||298950728|||2.0138|0.2056
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2021-10-28|15/09/2021|0.86|0.6802|708600000|681840000|58.28|58.24|-0.0007|294952568|0.2643|0.0392|-0.2252|-0.013
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2021-08-12|15/06/2021|1.11|0.4784|717900000|690220000|43.33|46.36|0.0699|219291276|1.3202|0.0401|1.0943|0.0804
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2021-04-29|15/03/2021|0.53|0.3382|664500000|674860000|31.94|31.1|-0.0263|161646969|0.5671|-0.0154|-0.8257|-0.2629
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2021-02-04|15/12/2020|3.04|2.06|901500000|845750000|21.9|24.02|0.0968|110834956|0.4757|0.0659|1.9231|0.2999
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2020-11-05|15/09/2020|1.04|0.17|693500000|663010000|11.03|13.85|0.2557|55822354|5.1176|0.046|-8.4286|0.1347
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2020-08-13|15/06/2020|-0.14|0.19|611200000|612760000|15.92|14.46|-0.0917|80570436|-1.7368|-0.0025|-1.2857|-0.129
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2020-05-14|15/03/2020|0.49|1.12|701700000|718840000|12.27|11.57|-0.057|62097945|-0.5625|-0.0238|-0.7621|-0.1342
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2020-02-06|15/12/2019|2.06|1.66|810500000|793070000|30.33|32.41|0.0686|153498825|0.241|0.022|1.0808|0.1176
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2019-11-07|15/09/2019|0.99|0.91|725200000|740430000|38.7|37.87|-0.0214|195859040|0.0879|-0.0206|-0.4469|-0.0769
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2019-09-05|15/06/2019|1.79|1.57|785600000|772630000|43.82|34.4|-0.215|221771134|0.1401|0.0168|0.1776|0.0568
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2019-05-10|15/03/2019|1.52|1.05|743400000|726770000|59.18|55.6|-0.0605|299507437|0.4476|0.0229|-0.4039|-0.129
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2019-02-11|15/12/2018|2.55|1.29|853500000|859280000|52.52|54.44|0.0366|265801464|0.9767|-0.0067|4.4267|0.1279
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2018-11-07|15/09/2018|0.4699|-0.28|756700000|748660000|57.26|57.54|0.0049|289790389|-2.6782|0.0107|-0.3186|-0.0398
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2018-08-10|15/06/2018|0.6896|0.79|788100000|787130000|53.25|49.05|-0.0789|269495960|-0.1271|0.0012|-0.0681|0.2147
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2018-05-10|15/03/2018|0.74|0.64|648800000|437200000|51.25|49.4|-0.0361|259374046|0.1563|0.484|-0.3509|0.5533
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2018-01-31|15/12/2017|1.14|1.20|417700000|435220000|66.4|56.65|-0.1468|336047553|-0.05|-0.0403|0.6522|0.0635
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2017-10-26|15/09/2017|0.69|0.72|392770000|400440000|53.5|52.55|-0.0178|270761200|-0.0417|-0.0192|-0.3551|-0.1182
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2017-07-27|15/06/2017|1.07|0.96|445420000|440240000|60.15|62.25|0.0349|304416571|0.1146|0.0118|0.2299|0.047
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2017-04-27|15/03/2017|0.87|0.86|425420000|421290000|64.6|58.55|-0.0937|326937814|0.0116|0.0098|-0.3308|-0.0389
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2017-01-25|15/12/2016|1.3|0.78|442640000|407290000|55.25|60.5|0.095|279617874|0.6667|0.0868|0.7333|0.1069
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2016-10-27|15/09/2016|0.75|0.51|399880000|383400000|48.5|45.75|-0.0567|245456415|0.4706|0.043|-0.3056|-0.0824
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2016-07-28|15/06/2016|1.08|1.03|435800000|437680000|54.87|54.48|-0.0071|277694705|0.0485|-0.0043|0.1739|0.0307
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2016-04-28|15/03/2016|0.92|0.80|422800000|414660000|48.43|51.31|0.0595|245102149|0.15|0.0196|0|0.0404
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2016-01-27|15/12/2015|0.92|0.98|406400000|393670000|38.9|41.39|0.064|196871235|-0.0612|0.0323|0.7692|0.0564
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2015-10-29|15/09/2015|0.52|0.64|384700000|370670000|45.52|47.02|0.033|230374765|-0.1875|0.0379|0|-0.0967
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2015-07-30|15/06/2015|0.52|0.93|425900000|425480000|49.93|47.92|-0.0403|252693585|-0.4409|0.001|-0.2676|0.0696
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2015-04-23|15/03/2015|0.71|0.69|398200000|401650000|52.99|53.9|0.0172|268180120|0.029|-0.0086|0|-0.0018
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2015-01-28|15/12/2014|0.71|0.68|398900000|354100000|53.12|53.63|0.0096|268838030|0.0441|0.1265|0.0923|0.0746
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2014-10-23|15/09/2014|0.65|0.52|371200000|360030000|46.52|49.05|0.0544|235435722|0.25|0.031|-0.2614|-0.0502
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2014-07-31|15/06/2014|0.88|0.85|390800000|396670000|46.81|46.01|-0.0171|236903404|0.0353|-0.0148|0.2571|0.0711
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2014-04-24|15/03/2014|0.70|0.67||370330000|45.18|44.53|-0.0144|228654039|0.0448||0.0145|-0.0109
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2014-01-29|15/12/2013|0.69|0.85||374400000|44.49|46.01|0.0342|225161985|-0.1882||0.3019|0.0476
01390|R2000GROWTH/R2000VALUE|NYSE MDP|USD|Communication Services|8197|2013-10-24|15/09/2013|0.53|0.53||357380000|52.37|51.82|-0.0105|265042313|0|||
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2022-11-07|15/09/2022||0.27||628610000|6.34|||2887474289|||0.35|0.1233
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2022-08-08|15/06/2022||0.2||559630000|6.34|||2887474289|||-0.2501|-0.0783
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2022-05-09|15/03/2022|0.3|0.2667|659070000|607150000|7.38|6.36|-0.1382|3361129348|0.1249|0.0855|1.3077|0.151
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2022-02-28|15/12/2021|0.13|0.1033|572610000|534410000|4.5|5.15|0.1444|2049469083|0.2585|0.0715|-2.1818|1.8553
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2021-11-08|15/09/2021|-0.11|-0.1274|200540000|220670000|3.76|3.76|0|1712445274|-0.1366|-0.0912|2.6667|-0.4779
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2021-08-09|15/06/2021|-0.03|0.0567|384120000|400610000|2.29|2.23|-0.0262|1042952027|-1.5291|-0.0412|-0.625|1.1755
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2021-05-10|15/03/2021|-0.08|-0.09|176570000|176580000|3.15|2.89|-0.0825|1434628402|-0.1111|-0.0001|-0.3333|-0.518
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2021-02-22|15/12/2020|-0.12|-0.1368|366320000|296500000|2.74|2.99|0.0912|1247898957|-0.1228|0.2355|0|0.6296
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2020-11-09|15/09/2020|-0.12|-0.1717|224790000|220810000|0.99|1.21|0.2222|450883203|-0.3011|0.018|-0.4783|0.7657
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2020-08-03|15/06/2020|-0.23|-0.31|127310000|160600000|1.61|1.48|-0.0807|733254501|-0.2581|-0.2073|0.4375|-0.2839
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2020-05-11|15/03/2020|-0.16|-0.15|177780000|201070000|1.49|1.51|0.0134|678601990|0.0667|-0.1158|0.7778|-0.6137
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2020-02-24|15/12/2019|-0.09|-0.12|460220000|422260000|4.97|3.74|-0.2475|2263524647|-0.25|0.0899|-3.25|0.2892
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2019-11-04|15/09/2019|0.04|-0.01|356970000|366310000|6.32|6.86|0.0854|2878365546|-5|-0.0255|-0.2|-0.0984
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2019-08-05|15/06/2019|0.05|0.06|395930000|378710000|5.64|6.11|0.0833|2568667857|-0.1667|0.0455|-1.8333|0.334
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2019-05-06|15/03/2019|-0.06|-0.07|296790000|267180000|6.6|6.55|-0.0076|3005887945|-0.1429|0.1108|-0.3333|-0.0411
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2019-02-25|15/12/2018|-0.09|-0.07|309500000|326600000|5.8|6.51|0.1224|2641538016|0.2857|-0.0524|-0.6087|0.2369
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2018-11-05|15/09/2018|-0.23|-0.23|250220000|242780000|6.5|5.93|-0.0877|2960344231|0|0.0306|1.5556|0.1613
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2018-08-06|15/06/2018|-0.09|-0.06|215470000|214600000|7.64|8.04|0.0524|3479543005|0.5|0.0041|0.6636|0.6942
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2018-05-07|15/03/2018|-0.0541|-0.13|127180000|142130000|6.89|7.09|0.029|3137964824|-0.5838|-0.1052|-0.459|-0.3203
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2018-02-26|15/12/2017|-0.1|-0.11|187100000|168600000|5.72|5.79|0.0122|2605102828|-0.0909|0.1097|0.1111|0.2371
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2017-11-06|15/09/2017|-0.09|-0.10|151240000|149780000|8.1|8.53|0.0531|3689044523|-0.1|0.0097|3.5|0.0322
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2017-08-07|15/06/2017|-0.02|-0.03|146520000|171070000|6.55|7.08|0.0809|2983116197|-0.3333|-0.1435|-0.8182|-0.0359
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2017-05-08|15/03/2017|-0.11|-0.13|151970000|141840000|5.95|6.37|0.0706|2709853478|-0.1538|0.0714|10|-0.2795
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2017-02-27|15/12/2016|-0.01|-0.03|210920000|197420000|5.99|6.14|0.025|2728070964|-0.6667|0.0684|-0.8889|2.1655
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2016-11-07|15/09/2016|-0.09|-0.08|66630000|98350000|4.81|4.62|-0.0395|2190654705|0.125|-0.3225|-0.1818|0.4641
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2016-08-08|15/06/2016|-0.11|-0.13|45510000|65740000|5.61|5.41|-0.0357|2555004851|-0.1538|-0.3077|1.75|-0.2675
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2016-05-09|15/03/2016|-0.04|-0.09|62130000|109780000|5.32|4.83|-0.0921|2422927972|-0.5556|-0.434|-2|-0.4895
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2016-02-22|15/12/2015|0.04|-0.05|121700000|167920000|3.89|4.4|0.1311|1771652211|-1.8|-0.2753|1|0.2601
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2015-11-02|15/09/2015|0.02|-0.03|96580000|159510000|6.82|7.81|0.1452|3106084333|-1.6667|-0.3945|0|-0.1898
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2015-08-03|15/06/2015|0.00|-0.00|119200000|182670000|7.2|6.91|-0.0403|3279150446|-1|-0.3475|-1|0.0916
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2015-05-04|15/03/2015|-0.27|-0.10|109200000|164700000|9.68|9.36|-0.0331|4408635855|1.7|-0.337|-1.8182|-0.3837
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2015-02-23|15/12/2014|0.33|-0.06|177200000|174130000|8.73|8.54|-0.0218|3975969813|-6.5|0.0176|5.6|0.2887
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2014-11-03|15/09/2014|0.05|0.00|137500000|193570000|9.33|9.14|-0.0204|4249232531|-1|-0.2897|-0.6875|-0.7459
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2014-08-04|15/06/2014|0.16|0.13|541200000|278140000|9.35|9.45|0.0107|4258341491|0.2308|0.9458|0|0.2883
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2014-05-05|15/03/2014|0.16|0.04||215890000|10.99|10.49|-0.0455|5005258834|3||15|-0.0063
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2014-02-24|15/12/2013|0.01|0.01||217250000|10.62|10.93|0.0292|4836746984|0||-1.0833|0.0851
01391|R2000GROWTH|NYSE KOS|USD|Energy|20878|2013-11-05|15/09/2013|-0.12|-0.06||200220000|10.55|10.45|-0.0095|4804866493|1|||
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2022-11-08|15/09/2022||1.69||292900000|62.45|||1317943380|||-0.262|-0.1149
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2022-09-08|15/06/2022||2.29||330920000|62.45|||1317943380|||0.1684|0.0868
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2022-05-10|15/03/2022|2.61|1.96|344290000|304490000|52.29|55.7|0.0652|1103526977|0.3316|0.1307|0.74|0.3047
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2022-02-08|15/12/2021|1.5|1.35|263890000|259670000|64.73|69.95|0.0806|1366060502|0.1111|0.0163|0.0949|0.041
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2021-11-04|15/09/2021|1.37|1.26|253500000|245730000|74.25|77.03|0.0374|1566970292|0.0873|0.0316|-0.2554|-0.0839
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2021-08-26|15/06/2021|1.84|1.62|276720000|255940000|80.73|74.69|-0.0748|1703724134|0.1358|0.0812|0.011|0.013
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2021-05-04|15/03/2021|1.82|1.65|273160000|255010000|86.8|82.18|-0.0532|1831825268|0.103|0.0712|0.4918|0.3962
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2021-02-09|15/12/2020|1.22|1.03|195650000|190750000|78.68|79.64|0.0122|1660460917|0.1845|0.0257|0.0796|0.0811
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2020-11-06|15/09/2020|1.13|0.8843|180980000|178930000|59.32|51.03|-0.1398|1251887909|0.2778|0.0115|1.825|0.5252
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2020-08-27|15/06/2020|0.4|0.12|118660000|100430000|55.5|55.32|-0.0032|1171270724|2.3333|0.1815|-0.646|-0.3491
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2020-05-07|15/03/2020|1.13|1.01|182310000|186870000|34.12|39.4|0.1547|720067673|0.1188|-0.0244|0.2151|0.0122
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2020-02-06|15/12/2019|0.93|0.69|180110000|164130000|46.66|47.56|0.0193|984711564|0.3478|0.0974|0.1205|0.0467
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2019-11-07|15/09/2019|0.83|0.7|172080000|149980000|33.72|37.83|0.1219|711626130|0.1857|0.1474|-0.2315|-0.1167
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2019-08-29|15/06/2019|1.08|0.95|194820000|185750000|25.88|27.82|0.075|546170907|0.1368|0.0488|-0.0609|-0.0255
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2019-05-09|15/03/2019|1.15|1.04|199920000|188310000|41.46|43.3|0.0444|874970867|0.1058|0.0617|0.3372|0.2059
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2019-02-06|15/12/2018|0.86|0.74|165790000|149830000|42.72|44.77|0.048|901561923|0.1622|0.1065|0.2836|0.3426
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2018-11-06|15/09/2018|0.67|0.54|123480000|113670000|42|48.89|0.164|886367034|0.2407|0.0863|-0.1184|-0.1095
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2018-09-06|15/06/2018|0.76|0.59|138660000|122610000|49.69|52.39|0.0543|1048656588|0.2881|0.1309|-0.1461|-0.0126
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2018-05-02|15/03/2018|0.89|0.7|140430000|125850000|33.51|39.67|0.1838|707194234|0.2714|0.1159|0.6792|0.2279
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2018-02-09|15/12/2017|0.53|0.33|114370000|64600000|30|33.47|0.1157|633119310|0.6061|0.7704|0.2619|0.1046
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2017-11-07|15/09/2017|0.42|0.25|103540000|59220000|30.87|29.2|-0.0541|651479788|0.68|0.7484|-0.0233|0.3785
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2017-09-07|15/06/2017|0.43|0.42|75110000|73350000|26.79|26.07|-0.0269|565375563|0.0238|0.024|-0.1224|-0.0264
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2017-05-03|15/03/2017|0.49|0.46|77150000|75450000|22.67|22.84|0.0075|478427160|0.0652|0.0225|0.2895|0.1403
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2017-02-01|15/12/2016|0.38|0.30|67660000|58460000|18.56|20|0.0776|391689802|0.2667|0.1574|0.4615|0.0909
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2016-11-01|15/09/2016|0.26|0.25|62020000|56690000|14.67|15.01|0.0232|309595344|0.04|0.094|-0.3158|-0.0699
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2016-09-07|15/06/2016|0.38|0.36|66680000|64090000|13.91|15.18|0.0913|293556317|0.0556|0.0404|0|-0.0271
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2016-05-04|15/03/2016|0.38|0.40|68540000|70060000|17.51|14.48|-0.173|369530642|-0.05|-0.0217|0.1875|0.1327
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2016-02-03|15/12/2015|0.32|0.24|60510000|52570000|12.65|14.41|0.1391|266965301|0.3333|0.151|0.0667|0.0571
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2015-11-03|15/09/2015|0.30|0.19|57240000|47640000|14.49|15.16|0.0462|305796622|0.5789|0.2015|0.5|-0.0573
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2015-09-09|15/06/2015|0.20|0.31|60720000|57290000|16.86|16.17|-0.0409|355813065|-0.3548|0.0599|-0.4286|-0.0624
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2015-05-05|15/03/2015|0.35|0.32|64760000|63900000|20.99|21.01|0.001|442972472|0.0938|0.0135|0.6667|0.1673
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2015-02-05|15/12/2014|0.21|0.17|55480000|43760000|22|21.5|-0.0227|464287494|0.2353|0.2678|0.1053|0.1641
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2014-11-04|15/09/2014|0.19|0.24|47660000||17.87|18.77|0.0504|377128087|-0.2083||0|-0.1075
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2014-09-11|15/06/2014|0.19|0.21|53400000|52590000|20.93|19.38|-0.0741|441706245|-0.0952|0.0154|0.4|0.0524
01392|R2000GROWTH|NASDAQ MBUU|USD|Consumer Discretionary|100232|2014-05-07|15/03/2014||0.15||49970000|21.55|19.46|-0.097|454790688||||
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2022-10-27|15/09/2022||0.8244||309520000|35.75|||1277639971|||0.442|0.0549
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2022-07-28|15/06/2022|0.72|0.5717|294670000|293400000|31.15|35.75|0.1477|1113244325|0.2594|0.0043|0.6|0.0816
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2022-04-27|15/03/2022|0.45|0.3246|272450000|261910000|34.8|35.89|0.0313|1243688672|0.3863|0.0402|-0.6897|-0.0313
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2022-02-24|15/12/2021|1.45|0.4532|281250000|265180000|36.18|41.22|0.1393|1293007399|2.1995|0.0606|0.7901|0.0211
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2021-11-02|15/09/2021|0.81|0.4893|275440000|319610000|46.23|45.57|-0.0143|1652176091|0.6554|-0.1382|0.8837|-0.1277
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2021-08-03|15/06/2021|0.43|0.3989|315760000|300710000|34.06|32.24|-0.0534|1217242494|0.078|0.05|2.9091|0.134
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2021-04-27|15/03/2021|0.11|0.149|278450000|266370000|40.26|41.17|0.0226|1438819107|-0.2617|0.0454|-1.275|-0.1177
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2021-02-17|15/12/2020|-0.4|0.3326|315600000|291340000|31.8|28.6|-0.1006|1136474129|-2.2026|0.0833|-2.4286|0.0911
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2020-10-28|15/09/2020|0.28|0.2977|289260000|279680000|21.44|20.72|-0.0336|766226620|-0.0595|0.0343|0.1667|0.0392
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2020-08-04|15/06/2020|0.24|-0.09|278340000|265320000|18.05|19.89|0.1019|645074140|-3.6667|0.0491|-1.233|-0.0265
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2020-05-08|15/03/2020|-1.03|0.32|285920000|302790000|14.67|14.41|-0.0177|524279118|-4.2188|-0.0557|-2.6885|-0.1787
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2020-02-20|15/12/2019|0.61|0.67|348130000|340920000|29.72|26.86|-0.0962|1062138715|-0.0896|0.0211|-0.2278|-0.0138
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2019-10-24|15/09/2019|0.79|0.68|353000000|340340000|30.35|34.79|0.1463|1084653807|0.1618|0.0372|0.254|0.0582
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2019-07-25|15/06/2019|0.63|0.58|333600000|337400000|29.48|30.06|0.0197|1053561560|0.0862|-0.0113|0.575|0.0636
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2019-04-25|15/03/2019|0.4|0.29|313640000|288610000|29.82|30.85|0.0345|1065712547|0.3793|0.0867|-0.4286|-0.0934
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2019-02-21|15/12/2018|0.7|0.58|345970000|320500000|28.73|30|0.0442|1026757924|0.2069|0.0795|0.1864|0.074
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2018-10-25|15/09/2018|0.59|0.59|322140000|306630000|21.98|20.14|-0.0837|785525202|0|0.0506|0.0172|0.038
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2018-07-26|15/06/2018|0.58|0.45|310360000|282250000|38.36|38.25|-0.0029|1370916645|0.2889|0.0996|1.2308|0.1915
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2018-04-26|15/03/2018|0.26|0.25|260480000|249030000|37.77|34.36|-0.0903|1349831113|0.04|0.046|-0.8917|-0.116
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2018-02-22|15/12/2017|2.4|0.41|294670000|257600000|36.87|38.98|0.0572|1317666695|4.8537|0.1439|2.1579|0.137
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2017-10-26|15/09/2017|0.76|0.44|259160000|252940000|28.12|32.49|0.1554|1004957680|0.7273|0.0246|1.7143|0.0393
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2017-07-27|15/06/2017|0.28|0.21|249360000|237810000|23.04|22.92|-0.0052|823407723|0.3333|0.0486|0.8667|0.0993
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2017-04-27|15/03/2017|0.15|0.14|226830000|235490000|23.67|21.12|-0.1077|845922747|0.0714|-0.0368|-0.5714|-0.0717
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2017-02-23|15/12/2016|0.35|0.27|244350000|246840000|24.44|25.5|0.0434|873441163|0.2963|-0.0101|0.0606|-0.0014
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2016-10-27|15/09/2016|0.33|0.33|244700000|257160000|15.75|14.27|-0.094|562876351|0|-0.0485|0.5714|0.0107
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2016-07-28|15/06/2016|0.21|0.26|242100000|255460000|19.75|18.62|-0.0572|705829075|-0.1923|-0.0523|0.3125|-0.0198
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2016-04-28|15/03/2016|0.16|0.09|247000000|222490000|18.75|20.23|0.0789|670090894|0.7778|0.1102|0|-0.0959
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2016-02-25|15/12/2015|0.16|0.39|273200000|272130000|12.71|12.23|-0.0378|454232282|-0.5897|0.0039|-0.619|-0.0134
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2015-10-29|15/09/2015|0.42|0.40|276900000|268630000|18.72|19.31|0.0315|669018724|0.05|0.0308|0.2727|0.0553
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2015-07-30|15/06/2015|0.33|0.37|262400000|261110000|14.21|17.94|0.2625|507839553|-0.1081|0.0049|0.9412|0.1539
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2015-04-30|15/03/2015|0.17|0.22|227400000|244350000|24.18|24.9|0.0298|864149227|-0.2273|-0.0694|-0.6383|-0.2364
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2015-02-26|15/12/2014|0.47|0.44|297800000|279520000|23.51|24.48|0.0413|840204643|0.0682|0.0654|0.093|0.0829
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2014-10-30|15/09/2014|0.43|0.46|275000000|293670000|38.81|37.39|-0.0366|1386998854|-0.0652|-0.0636|-0.0444|-0.0193
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2014-07-31|15/06/2014|0.45|0.36|280400000|266060000|37.41|35.93|-0.0396|1336965346|0.25|0.0539|1.1429|0.1621
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2014-05-01|15/03/2014|0.21|0.19||228940000|38.55|37.67|-0.0228|1377706850|0.1053||-0.4878|-0.163
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2014-02-28|15/12/2013|0.41|0.40||273520000|30.93|34.38|0.1115|1105381949|0.025||0.025|0.1203
01393|R2000GROWTH|NASDAQ HEES|USD|Industrials|16255|2013-11-01|15/09/2013|0.40|0.35||244140000|25.03|30.81|0.2309|894526695|0.1429|||
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2022-08-11|15/06/2022||-0.7458||18490000|38.22|||2986104923|||0.0246|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2022-05-09|15/03/2022||-0.7279||18490000|38.22|||2986104923|||0.3765|-0.6427
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2022-03-10|15/12/2021||-0.5288||51750000|38.22|||2986104923|||0.1394|0.2217
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2021-11-09|15/09/2021|-0.22|-0.4641|62950000|42360000|22.27|21.8|-0.0211|1739941284|-0.526|0.4861|-0.5849|0.5227
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2021-08-09|15/06/2021|-0.53|0.4116|41340000|68810000|27.25|22.19|-0.1857|2129025551|-2.2877|-0.3992|0.359|-0.1315
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2021-05-06|15/03/2021|-0.39|-0.4154|47600000|46280000|28.5|25.77|-0.0958|2226687273|-0.0611|0.0285|-0.2041|0.1624
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2021-02-25|15/12/2020|-0.49|-0.048|40950000|67250000|28.02|26.98|-0.0371|2189185207|9.2083|-0.3911|0.6897|-0.1622
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2020-11-05|15/09/2020|-0.29|-0.1865|48880000|51710000|23.17|22.6|-0.0246|1810257694|0.555|-0.0547|-0.3256|0.2084
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2020-08-06|15/06/2020|-0.43|0.11|40450000|64250000|21.78|21.03|-0.0344|1701657906|-4.9091|-0.3704|0.3871|0.1887
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2020-05-07|15/03/2020|-0.31|0.27|34030000|57020000|21.92|20.84|-0.0493|1712595972|-2.1481|-0.4032|-0.4655|3.8065
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2020-02-27|15/12/2019|-0.58|-0.11|7080000|21220000|20.32|19.74|-0.0285|1587588937|4.2727|-0.6664|0.2889|-0.1194
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2019-11-07|15/09/2019|-0.45|-0.28|8040000|11770000|17.3|17.69|0.0225|1351638180|0.6071|-0.3169|0.2857|0.4155
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2019-08-08|15/06/2019|-0.35|-0.3|5680000|10300000|13.29|13.59|0.0226|1038339431|0.1667|-0.4485|-0.0789|0.8264
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2019-05-09|15/03/2019|-0.38|-0.21|3110000|10300000|12.48|11.39|-0.0873|975054602|0.8095|-0.6981|0.3103|1.0195
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2019-03-11|15/12/2018|-0.29|-0.22|1540000|7810000|10.93|11.48|0.0503|853954125|0.3182|-0.8028|-0.1714|-0.0065
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2018-11-05|15/09/2018|-0.35|-0.24|1550000|1700000|13.49|14.35|0.0638|1053965291|0.4583|-0.0882|-0.4853|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2018-08-08|15/06/2018|-0.68|-0.42|1550000|1780000|14.08|14.54|0.0327|1100061636|0.619|-0.1292|1.2667|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2018-05-14|15/03/2018|-0.3|-0.3|1550000|1870000|14.46|13.17|-0.0892|1129750809|0|-0.1711|-0.6667|0.0915
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2018-03-08|15/12/2017|-0.9|-0.64|1420000|1360000|13.46|14.12|0.049|1051621431|0.4063|0.0441|-0.0217|1.9958
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2017-11-02|15/09/2017|-0.92|-0.69|474000|20000|5.64|7.78|0.3794|440649681|0.3333|22.7|-0.2|0.881
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2017-08-10|15/06/2017|-1.15|-0.60|252000|20000|3.38|3.26|-0.0355|264077307|0.9167|11.6|0.6912|0.8947
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2017-05-08|15/03/2017|-0.68|-0.70|133000|20000|3.11|3.07|-0.0129|242982357|-0.0286|5.65|0|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2017-03-30|15/12/2016|-0.68|-0.73|133000|400000|2.7|3.4|0.2593|210949324|-0.0685|-0.6675|0|-0.179
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2016-11-07|15/09/2016|-0.68|-0.85|162000||2.9|2.84|-0.0207|226575204|-0.2||-0.0933|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2016-08-04|15/06/2016|-0.75|-0.84|||3.22|3.4|0.0559|251576599|-0.1071||-0.0132|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2016-05-09|15/03/2016|-0.76|-0.86|||3.99|3.67|-0.0802|311736219|-0.1163||0|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2016-03-10|15/12/2015|-0.76|-0.84||630000|5.85|5.47|-0.065|457056854|-0.0952||-0.0732|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2015-11-10|15/09/2015|-0.82|-0.84|||11.72|11.95|0.0196|915676331|-0.0238||-0.0465|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2015-08-06|15/06/2015|-0.86|-0.78|184000||11.54|11.89|0.0303|901613019|0.1026||0|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2015-05-11|15/03/2015|-0.86|-0.73||630000|21.32|20.5|-0.0385|1665718315|0.1781||0.0886|-0.5655
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2015-03-12|15/12/2014|-0.79|-0.57||1450000|24.16|25.13|0.0401|1887605761|0.386||0.254|0
01394|R2000GROWTH|NASDAQ DRNA|USD|Healthcare|100231|2014-11-06|15/09/2014|-0.63|-0.63|||8.59|9.11|0.0605|671131369|0|||
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2022-07-27|15/06/2022||0.36||282100000|22.01|||1840683091|||0.0286|0.0314
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2022-05-11|15/03/2022||0.35||273500000|22.01|||1840683091|||0.3273|-0.0132
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2022-03-01|15/12/2021|0.3|0.2637|266300000|277150000|21.73|21.8|0.0032|1817266802|0.1377|-0.0391|0.25|-0.0394
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2021-11-03|15/09/2021|0.24|0.3041|277230000|281530000|21.14|21.38|0.0114|1767925444|-0.2108|-0.0153|-0.3143|-0.058
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2021-08-04|15/06/2021|0.35|0.27|294300000|263180000|20.79|20.56|-0.0111|1738655282|0.2963|0.1182|-0.0541|0.0205
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2021-05-11|15/03/2021|0.37|0.232|288400000|260380000|17.58|21.5|0.223|1470204828|0.5948|0.1076|0.48|0.1092
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2021-02-25|15/12/2020|0.25|0.1896|260000000|244690000|15.74|15.87|0.0083|1316326721|0.3186|0.0626|0.3158|0.0748
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2020-11-04|15/09/2020|0.19|0.148|241900000|228280000|13.76|13.94|0.0131|1150740549|0.2838|0.0597|0.5833|0.1812
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2020-08-04|15/06/2020|0.12|0.11|204800000|211910000|12.09|12.38|0.024|1011079447|0.0909|-0.0336|-0.5385|-0.1883
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2020-05-11|15/03/2020|0.26|0.12|252300000|246340000|10.23|10.32|0.0088|855528713|1.1667|0.0242|0.5294|0.026
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2020-03-02|15/12/2019|0.17|0.26|245900000|365800000|11.62|11.28|-0.0293|971773607|-0.3462|-0.3278|-0.5143|-0.3276
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2019-11-11|15/09/2019|0.35|0.28|365700000|376980000|12.56|13.69|0.09|1050385287|0.25|-0.0299|0|-0.0716
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2019-07-30|15/06/2019|0.35|0.33|393900000|415430000|14.94|14.73|-0.0141|1249423186|0.0606|-0.0518|0.5909|0.0164
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2019-05-01|15/03/2019|0.22|0.21|387550000|396600000|17.87|16.31|-0.0873|1494457430|0.0476|-0.0228|-0.3333|-0.0201
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2019-02-27|15/12/2018|0.33|0.3|395500000|389320000|17.82|19.39|0.0881|1490275865|0.1|0.0159|-0.1081|0.0008
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2018-11-08|15/09/2018|0.37|0.4|395200000|402800000|18.75|18.5|-0.0133|1568051231|-0.075|-0.0189|-0.1591|-0.0505
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2018-07-25|15/06/2018|0.44|0.43|416200000|418040000|21.31|22.67|0.0638|1782142448|0.0233|-0.0044|0.2222|0.0263
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2018-05-01|15/03/2018|0.36|0.35|405530000|380780000|22.01|21.97|-0.0018|1840683091|0.0286|0.065|0.2414|0.0743
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2018-02-28|15/12/2017|0.29|0.28|377500000|338200000|22.08|22.83|0.034|1846537124|0.0357|0.1162|-0.1212|0.0785
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2017-11-01|15/09/2017|0.33|0.31|350010000|332330000|23.82|23.32|-0.021|1992052259|0.0645|0.0532|-0.1081|0.004
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2017-07-26|15/06/2017|0.37|0.33|348630000|336130000|18.81|18.8|-0.0005|1573068951|0.1212|0.0372|0.1935|0.0876
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2017-04-25|15/03/2017|0.31|0.25|320560000|300880000|15.8|17.43|0.1032|1321344520|0.24|0.0654|0.1481|0.1396
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2017-03-01|15/12/2016|0.27|0.21|281300000|279250000|14|14.77|0.055|1170811586|0.2857|0.0073|0|-0.0251
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2016-11-02|15/09/2016|0.27|0.27|288530000|284080000|13.12|12.64|-0.0366|1097217705|0|0.0157|-0.2059|-0.0318
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2016-07-28|15/06/2016|0.34|0.27|298000000|304000000|12.21|12.96|0.0614|1021114965|0.2593|-0.0197|0|0.0739
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2016-04-26|15/03/2016|0.34|0.21|277500000|281780000|12.2|12.67|0.0385|1020278652|0.619|-0.0152|0.7895|0.0472
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2016-02-25|15/12/2015|0.19|0.16|265000000|268600000|9.68|9.95|0.0279|809532608|0.1875|-0.0134|-0.2083|-0.0515
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2015-11-04|15/09/2015|0.24|0.22|279400000|280780000|12.79|12.37|-0.0328|1069620010|0.0909|-0.0049|0.2|0.0418
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2015-07-30|15/06/2015|0.20|0.25|268200000|284050000|15.35|13.89|-0.0951|1283711307|-0.2|-0.0558|-0.1304|0.0205
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2015-04-29|15/03/2015|0.23|0.18|262800000|274590000|12.49|13.49|0.0801|1044531174|0.2778|-0.0429|0|0.0073
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2015-02-25|15/12/2014|0.23|0.09|260900000|263850000|12.66|13.03|0.0292|1058748179|1.5556|-0.0112|0.4375|-0.054
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2014-10-27|15/09/2014|0.16|0.14|275800000|282060000|12.9|12.92|0.0016|1078819215|0.1429|-0.0222|-0.1579|-0.0625
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2014-07-30|15/06/2014|0.19|0.16|294200000|343310000|12.68|12.54|-0.011|1060420805|0.1875|-0.143|0|-0.1648
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2014-04-24|15/03/2014|0.19|0.15||411050000|13.48|13.31|-0.0126|1127324260|0.2667||1.1111|0.0843
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2014-02-24|15/12/2013|0.09|0.07||379100000|13.09|13.21|0.0092|1094708846|0.2857||-0.3571|-0.0503
01395|R2000GROWTH/R2000VALUE|NYSE FOE|USD|Materials|39121|2013-10-24|15/09/2013|0.14|0.10||399180000|10.3|12.29|0.1932|861382826|0.4|||
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2022-11-02|15/09/2022||0.47||291480000|25.94|||909703419|||1.806|0.3069
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2022-07-28|15/06/2022|0.21|0.1675|232200000|223030000|23|25.94|0.1278|806599006|0.2537|0.0411|-4.5|0.1224
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2022-04-28|15/03/2022|-0.06|-0.08|206880000|189920000|28.21|25.47|-0.0971|989311184|-0.25|0.0893|-1.1071|-0.2539
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2022-02-24|15/12/2021|0.56|0.466|277300000|232480000|42.55|41.12|-0.0336|1492208134|0.2017|0.1928|-0.1111|0.0172
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2021-11-04|15/09/2021|0.63|0.536|272620000|247600000|40.98|48.57|0.1852|1437148996|0.1754|0.1011|0.1887|0.1174
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2021-08-05|15/06/2021|0.53|0.53|243980000|241600000|38.6|40.1|0.0389|1353683496|0|0.0099|0.4722|0.2329
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2021-05-06|15/03/2021|0.36|0.33|197890000|192660000|33.9|36.5|0.0767|1188856849|0.0909|0.0271|0.3333|0.1533
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2021-03-11|15/12/2020|0.27|0.256|171580000|170490000|34.42|40.84|0.1865|1207092883|0.0547|0.0064|-0.5645|-0.1567
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2020-11-05|15/09/2020|0.62|0.3875|203470000|191730000|20.68|21.51|0.0401|725237726|0.6|0.0612|3.7692|0.6413
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2020-08-06|15/06/2020|0.13|0.13|123970000|141390000|19.52|19.77|0.0128|684557085|0|-0.1232|-0.5938|-0.2994
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2020-05-07|15/03/2020|0.32|0.25|176950000|180220000|13.12|16.8|0.2805|460112125|0.28|-0.0181|-0.3191|-0.0167
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2020-03-12|15/12/2019|0.47|0.36|179960000|230000000|11.36|11.68|0.0282|398389758|0.3056|-0.2176|0.3429|-0.3772
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2019-10-31|15/09/2019|0.35|0.27|288950000|263950000|15.91|18.46|0.1603|557956090|0.2963|0.0947|1.3333|0.1654
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2019-08-01|15/06/2019|0.15|0.14|247940000|228970000|12.02|13.02|0.0832|421535670|0.0714|0.0828|2.75|0.0598
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2019-05-02|15/03/2019|0.04|0.03|233960000|204940000|9.42|9.46|0.0042|330354900|0.3333|0.1416|-0.6|0.0043
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2019-02-28|15/12/2018|0.1|0.05|232960000|217900000|8.82|9.25|0.0488|309313173|1|0.0691|-0.4118|0.03
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2018-10-31|15/09/2018|0.17|0.25|226180000|227270000|11.22|7.45|-0.336|393480046|-0.32|-0.0048|0.4167|0.2294
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2018-08-02|15/06/2018|0.12|0.12|183980000|190850000|14.35|15.4|0.0732|503247654|0|-0.036|0.3333|0.0632
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2018-05-03|15/03/2018|0.09|0.06|173040000|170330000|18.4|17.15|-0.0679|645279191|0.5|0.0159|-0.1818|-0.0443
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2018-03-01|15/12/2017|0.11|0.09|181070000|174090000|14.75|16.7|0.1322|517275450|0.2222|0.0401|-0.4762|-0.043
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2017-11-01|15/09/2017|0.21|0.24|189200000|185300000|16.15|15.25|-0.0557|566372767|-0.125|0.021|2|0.1146
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2017-08-02|15/06/2017|0.07|0.06|169740000|167830000|8.85|9.2|0.0395|310365283|0.1667|0.0114|0.75|0.0159
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2017-05-04|15/03/2017|0.04|0.04|167080000|149900000|8.55|8.9|0.0409|299844420|0|0.1146|0|0.1456
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2017-02-23|15/12/2016|0.04|0.02|145850000|138400000|8.3|7.05|-0.1506|291077039|1|0.0538|-0.6|-0.0189
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2016-11-03|15/09/2016|0.1|0.07|148660000|147300000|7.9|8.15|0.0316|277049227|0.4286|0.0092|0.25|-0.0852
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2016-08-04|15/06/2016|0.08|0.08|162500000|152050000|8.39|8.73|0.0405|294233302|0|0.0687|3|0.2154
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2016-05-04|15/03/2016|0.02|-0.05|133700000|132400000|4.84|5.49|0.1343|169736492|-1.4|0.0098|-1.4|-0.0491
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2016-02-25|15/12/2015|-0.05|-0.03|140600000|131200000|2.95|3.57|0.2102|103455092|0.6667|0.0716|0|0.0293
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2015-11-05|15/09/2015|0.00|0.07|136600000|150100000|4.15|4.1|-0.012|145538520|-1|-0.0899|-1|-0.0566
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2015-08-05|15/06/2015|0.05|0.01|144800000|127950000|4.4|4.67|0.0614|154305900|4|0.1317|0|0.1277
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2015-05-05|15/03/2015|0.05|-0.07|128400000|123550000|4.71|4.41|-0.0637|165177450|-1.7143|0.0393|0|0.0808
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2015-02-24|15/12/2014|0.00|-0.03|118800000|121400000|5.25|5.19|-0.0114|184114991|-1|-0.0214|-1|-0.1761
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2014-10-30|15/09/2014|0.10|0.05|144200000|130950000|5.06|5.69|0.1245|177451779|1|0.1012|9|0.2453
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2014-08-05|15/06/2014|0.01|-0.02|115800000|124300000|4.38|4.51|0.0297|153604510|-1.5|-0.0684|-1.1667|0.1283
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2014-05-07|15/03/2014|-0.06|-0.04||110170000|5|4.7|-0.06|175347610|0.5||-1.8571|-0.1551
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2014-02-11|15/12/2013|0.07|0.05||130400000|5.4|5.2|-0.037|189375422|0.4||2.5|-0.0288
01396|R2000GROWTH|NASDAQ SHYF|USD|Industrials|6404|2013-10-29|15/09/2013|0.02|0.08||134270000|6.85|6.72|-0.019|240226222|-0.75|||
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2022-11-01|15/09/2022||0.2869||3200000000|2.98|||384818345|||5.3055|0.0191
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2022-07-27|15/06/2022|-2.52|0.0455|2930000000|3140000000|5.02|2.96|-0.4104|648251031|-56.3846|-0.0669|-19|-0.0579
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2022-04-27|15/03/2022|0.14|0.0639|3110000000|3130000000|8.85|8.48|-0.0418|1142833046|1.1909|-0.0064|-0.8783|-0.0372
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2022-02-16|15/12/2021|1.15|0.6111|3230000000|3170000000|13.67|12.29|-0.101|1765257306|0.8819|0.0189|0.6667|0.0353
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2021-10-27|15/09/2021|0.69|0.1255|3120000000|3020000000|10.05|11.97|0.191|1297793428|4.498|0.0331|2|0.0365
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2021-07-28|15/06/2021|0.23|-0.0032|3010000000|2950000000|14.4|13.48|-0.0639|1859524828|-72.875|0.0203|-0.3611|0
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2021-04-28|15/03/2021|0.36|-0.1619|3010000000|2960000000|10.35|10.38|0.0029|1336533554|-3.2236|0.0169|-0.625|-0.0353
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2021-02-17|15/12/2020|0.96|-0.0376|3120000000|3070000000|9.2|8.5|-0.0761|1188029758|-26.5319|0.0163|4.3333|-0.0032
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2020-10-27|15/09/2020|0.18|-0.3684|3130000000|2910000000|4.79|5.71|0.1921|618550284|-1.4886|0.0756|-0.7882|0.2421
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2020-07-28|15/06/2020|0.85|-0.95|2520000000|2570000000|3.94|4.5|0.1421|508786675|-1.8947|-0.0195|-1.5346|-0.1683
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2020-04-28|15/03/2020|-1.59|-0.58|3030000000|3170000000|3.63|3.36|-0.0744|468755244|1.7414|-0.0442|-4.975|-0.079
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2020-02-19|15/12/2019|0.4|-0.46|3290000000|3180000000|4.71|6.72|0.4268|608219600|-1.8696|0.0346|-2.3793|0.0123
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2019-10-29|15/09/2019|-0.29|-0.59|3250000000|3140000000|4.6|3.82|-0.1696|594014879|-0.5085|0.035|-0.383|-0.0152
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2019-08-05|15/06/2019|-0.47|-0.48|3300000000|3200000000|1.94|2.19|0.1289|250519331|-0.0208|0.0313|-0.1132|-0.0237
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2019-04-30|15/03/2019|-0.53|-0.47|3380000000|3300000000|3.51|3.45|-0.0171|453259187|0.1277|0.0242|0.2619|-0.0203
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2019-02-20|15/12/2018|-0.42|-0.6|3450000000|3380000000|3.98|4.49|0.1281|513952017|-0.3|0.0207|-0.7439|0
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2018-10-29|15/09/2018|-1.64|-1.02|3450000000|3360000000|3|2.81|-0.0633|387401016|0.6078|0.0268|163|-0.0309
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2018-07-26|15/06/2018|-0.01|-0.44|3560000000|3520000000|3.05|3.12|0.023|393857693|-0.9773|0.0114|-1.0769|-0.0352
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2018-05-01|15/03/2018|0.13|-0.21|3690000000|3660000000|3.78|5.09|0.3466|488125276|-1.619|0.0082|-1.52|0.2059
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2018-02-27|15/12/2017|-0.25|-0.34|3060000000|3530000000|5.79|5.12|-0.1157|747683956|-0.2647|-0.1331|-0.6753|-0.1662
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2017-11-01|15/09/2017|-0.77|-0.30|3670000000|3702000000|5.9|4.54|-0.2305|761888677|1.5667|-0.0086|2.08|-0.1135
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2017-08-01|15/06/2017|-0.25|0.06|4140000000|4097000000|7.15|6.59|-0.0783|923305767|-5.1667|0.0105|-4.125|-0.078
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2017-05-01|15/03/2017|0.08|0.06|4490000000|4327000000|8.61|10.32|0.1986|1111840872|0.3333|0.0377|-0.8261|0.0045
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2017-02-21|15/12/2016|0.46|0.13|4470000000|4386000000|6.9|9.12|0.3217|891022349|2.5385|0.0192|-2.3143|0.0205
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2016-11-01|15/09/2016|-0.35|0.05|4380000000|4305000000|5.28|5.32|0.0076|681825815|-8|0.0174|-0.9107|-0.0458
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2016-08-02|15/06/2016||0.56|4590000000|4531000000|12.58|12.39|-0.0151|1624501584||0.013|-0.2432|-0.082
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2016-05-02|15/03/2016|0.27|0.74|5000000000|5012000000|15.7|14.87|-0.0529|2027398626|-0.6351|-0.0024|0|0.0417
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2016-02-17|15/12/2015|0.27|0.95|4800000000|4987000000|11.98|12.34|0.0301|1547021331|-0.7158|-0.0375|-1.9643|-0.0103
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2015-11-02|15/09/2015|-0.28|0.60|4850000000|4873000000|23.08|22.54|-0.0234|2980405140|-1.4667|-0.0047|-1.5|-0.0061
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2015-08-03|15/06/2015|0.56|0.89|4880000000|4983000000|48.16|48.72|0.0116|6219077624|-0.3708|-0.0207|-0.5088|-0.0061
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2015-05-05|15/03/2015|1.14|0.66|4910000000|5013000000|44|40.65|-0.0761|5681881568|0.7273|-0.0205|0.5405|0.0061
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2015-02-19|15/12/2014|0.74|1.18|4880000000|4992000000|40.26|40.73|0.0117|5198921418|-0.3729|-0.0224|-0.2371|0.0167
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2014-11-03|15/09/2014|0.97|0.76|4800000000|4920000000|45.25|42.98|-0.0502|5843298658|0.2763|-0.0244|0.3108|0.0042
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2014-07-31|15/06/2014|0.74|0.35|4780000000|4870000000|40.91|38.88|-0.0496|5282858502|1.1143|-0.0185|1.7407|0.1305
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2014-05-06|15/03/2014|0.27|0.19||4308000000|32.81|30.46|-0.0716|4236875956|0.4211||0|0.3223
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2014-02-18|15/12/2013|0.27|0.59||3258000000|33.91|34.02|0.0032|4378922798|-0.5424||-0.625|0.0006
01397|R2000GROWTH/R2000VALUE|NYSE CYH|USD|Healthcare|39249|2013-10-30|15/09/2013|0.72|0.68||3256000000|36.03|35.91|-0.0033|4652686045|0.0588|||
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2022-10-13|15/08/2022||1.21||173670000|153.96|||1690391885|||-0.2622|-0.0809
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2022-06-30|15/05/2022|2.28|1.64|214260000|188950000|121.75|138.93|0.1411|1336744629|0.3902|0.134|0.7273|0.0706
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2022-04-05|15/02/2022|1.32|1.2|200140000|187090000|148.89|145.77|-0.021|1634726135|0.1|0.0698|0.8333|0.2046
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2022-01-06|15/11/2021|0.72|0.8825|166150000|140410000|150.68|136.75|-0.0924|1654379227|-0.1841|0.1833|0.3585|0.0814
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2021-10-21|15/08/2021|0.53|0.8|153650000|141860000|159.3|145.36|-0.0875|1749021958|-0.3375|0.0831|-0.6708|-0.0512
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2021-07-01|15/05/2021|1.61|1.3|161940000|146430000|165.28|165.2|-0.0005|1814678855|0.2385|0.1059|0.4907|0.1279
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2021-04-06|15/02/2021|1.08|0.8625|143580000|132500000|169.17|162.34|-0.0404|1857388800|0.2522|0.0836|0.6615|0.3234
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2021-01-07|15/11/2020|0.65|0.7475|108490000|113070000|137.7|144|0.0458|1511866376|-0.1304|-0.0405|-0.5185|-0.1551
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2020-10-22|15/08/2020|1.35|0.9375|128410000|117440000|107.93|112.35|0.041|1185009020|0.44|0.0934|0.4516|0.0431
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2020-07-02|15/05/2020|0.93|0.88|123110000|123520000|90.6|92.95|0.0259|994735616|0.0568|-0.0033|0.8235|0.0819
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2020-04-07|15/02/2020|0.51|0.45|113790000|112580000|94.45|96.58|0.0226|1037006374|0.1333|0.0107|-0.3377|0.0402
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2020-01-09|15/11/2019|0.77|0.5|109390000|110500000|96.69|105.22|0.0882|1061600340|0.54|-0.01|0.4259|0.0736
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2019-10-29|15/08/2019|0.54|0.35|101890000|105660000|93|96.24|0.0348|1021086246|0.5429|-0.0357|0.08|-0.1583
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2019-07-09|15/05/2019|0.5|0.72|121050000|128630000|79.55|84.99|0.0684|873413054|-0.3056|-0.0589|24|0.1087
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2019-04-09|15/02/2019|0.02|0.38|109180000|115430000|94.09|84.86|-0.0981|1033053776|-0.9474|-0.0541|-0.8182|-0.0247
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2019-01-08|15/11/2018|0.11|0.45|111950000|113570000|96.06|85.1|-0.1141|1054683251|-0.7556|-0.0143|-0.7609|-0.0918
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2018-10-18|15/08/2018|0.46|0.8|123270000|138330000|95.76|93.59|-0.0227|1051389474|-0.425|-0.1089|-0.5208|-0.273
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2018-06-28|15/05/2018|0.96|1.41|169570000|167570000|94.36|96.99|0.0279|1036018267|-0.3191|0.0119|5|0.301
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2018-03-29|15/02/2018|0.16|0.56|130340000|131710000|89.38|84.81|-0.0511|981340708|-0.7143|-0.0104|-0.4667|0.0469
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2017-12-21|15/11/2017|0.30|0.61|124500000|119040000|91.81|87.14|-0.0509|1008020707|-0.5082|0.0459|-0.4915|-0.0561
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2017-10-04|15/08/2017|0.59|0.64|131900000|135440000|91.62|92.1|0.0052|1005934674|-0.0781|-0.0261|-0.4216|-0.1295
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2017-06-29|15/05/2017|1.02|0.98|151530000|145440000|88.04|89.25|0.0137|966628323|0.0408|0.0419|1.1702|0.221
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2017-03-30|15/02/2017|0.47|0.39|124100000|119120000|81.39|88.12|0.0827|893615150|0.2051|0.0418|4.875|0.1242
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2016-12-21|15/11/2016|0.08|0.55|110390000|129140000|85.23|74.74|-0.1231|935776174|-0.8545|-0.1452|-0.8904|-0.1694
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2016-10-13|15/08/2016|0.73|0.41|132900000|113380000|69.3|78.42|0.1316|760873978|0.7805|0.1722|0|-0.0594
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2016-06-30|15/05/2016|0.73|0.99|141300000|147490000|68.86|68.28|-0.0084|756043006|-0.2626|-0.042|-0.1889|0.1716
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2016-03-31|15/02/2016|0.90|0.56|120600000|123840000|78.57|69.51|-0.1153|862653183|0.6071|-0.0262|0.4516|-0.0082
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2015-12-23|15/11/2015|0.62|0.76|121600000|136970000|68.5|74.65|0.0898|752090407|-0.1842|-0.1122|0.4762|-0.0154
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2015-10-15|15/08/2015|0.42|0.55|123500000|129070000|68.64|64.06|-0.0667|753627519|-0.2364|-0.0432|-0.6182|-0.2315
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2015-06-25|15/05/2015|1.10|0.80|160700000|153690000|82.62|87.7|0.0615|907119876|0.375|0.0456|0.4667|0.1389
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2015-03-25|15/02/2015|0.75|1.13|141100000|156650000|79.97|74.7|-0.0659|878024391|-0.3363|-0.0993|0|0.0467
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2015-01-06|15/11/2014|0.75|0.91|134800000|142190000|83.08|82|-0.013|912170400|-0.1758|-0.052|-0.1573|-0.0861
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2014-10-09|15/08/2014|0.89|0.57|147500000|129160000|74.85|76.64|0.0239|821809720|0.5614|0.142|-0.3047|-0.2991
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2014-06-25|15/05/2014|1.28|1.43||184290000|88.05|83.2|-0.0551|966738141|-0.1049||0.2308|0.1314
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2014-03-26|15/02/2014|1.04|1.13||162890000|80.37|84.79|0.055|882416176|-0.0796||0.3165|0.2342
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2014-01-03|15/11/2013|0.79|0.75||131980000|82.52|81.8|-0.0087|906021867|0.0533||-0.0247|-0.1522
01398|R2000GROWTH/R2000VALUE|NYSE LNN|USD|Industrials|8950|2013-10-10|15/08/2013|0.81|0.91||155680000|80.07|72.88|-0.0898|879122316|-0.1099|||
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2022-11-10|15/09/2022||-0.09||6760000|1.86|||538836508|||0|0.0764
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2022-08-04|15/06/2022||-0.09||6280000|1.86|||538836508|||0.2048|0.1018
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2022-05-05|15/03/2022|-0.11|-0.0747|5700000|5700000|1.86|1.56|-0.1613|538836508|0.4726|0|0.375|-0.0952
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2022-03-01|15/12/2021|-0.08|-0.0655|6300000|5570000|2.14|2.17|0.014|619951707|0.2214|0.1311|0.1429|0.3519
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2021-11-04|15/09/2021|-0.07|-0.07|4660000|4220000|6.12|5.52|-0.098|1772945882|0|0.1043|0.0189|0.2073
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2021-08-04|15/06/2021|-0.0687|-0.045|3860000|3500000|5.92|6.24|0.0541|1715006529|0.5267|0.1029|0.7175|0.2177
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2021-05-14|15/03/2021|-0.04|-0.04|3170000|2970000|4.41|5.6|0.2698|1277563924|0|0.0673|-0.4286|-0.2055
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2021-03-24|15/12/2020|-0.07|-0.0525|3990000|3500000|8.37|7.9|-0.0562|2424764233|0.3333|0.14|-0.125|0.8136
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2020-11-12|15/09/2020|-0.08|-0.08|2200000|2070000|0.56|0.5184|-0.0743|162230346|0|0.0628|-0.1111|0.8644
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2020-08-13|15/06/2020|-0.09|-0.09|1180000|863000|0.769|0.7043|-0.0841|222777026|0|0.3673|-0.7|0.0351
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2020-06-19|15/03/2020|-0.3|-0.22|1140000|1700000|0.521|0.44|-0.1555|150932168|0.3636|-0.3294|0.0714|-0.5914
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2020-03-06|15/12/2019|-0.28|-0.18|2790000|4420000|1.13|0.85|-0.2478|327357659|0.5556|-0.3688|-0.5254|-0.1571
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2019-11-08|15/09/2019|-0.59|-0.59|3310000|4030000|1.02|0.85|-0.1667|295490980|0|-0.1787|-0.169|0.5253
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2019-08-08|15/06/2019|-0.71|-0.62|2170000|2390000|2.22|1.9|-0.1441|643127448|0.1452|-0.0921|-0.0779|0.173
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2019-05-09|15/03/2019|-0.77|-0.57|1850000|1590000|3.88|3.44|-0.1134|1124024568|0.3509|0.1635|0.0548|-0.5387
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2019-03-14|15/12/2018|-0.73|-0.46|4010000|3340000|4.33|5|0.1547|1254388183|0.587|0.2006|1.1471|0.4635
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2018-11-07|15/09/2017|-0.34||2740000||7.39|6.95|-0.0595|2140861124|||-0.3462|-0.0318
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2018-11-07|15/09/2018|-0.52|-0.49|2830000|2450000|7.39|6.95|-0.0595|2140861124|0.0612|0.1551|-0.2676|-0.1701
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2018-08-29|15/06/2018|-0.71||3410000|||6.99|-1||||0.5778|0.55
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2018-07-31|15/06/2017|-0.45||2200000|||6.99|-1||||0.1842|0.2791
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2018-06-28|15/03/2017|-0.38||1720000|||6.99|-1||||0.4615|-0.0282
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2018-06-28|15/03/2018|-0.26||1770000|||6.99|-1||||-0.8344|-0.8139
01399|R2000GROWTH|NASDAQ BNGO|USD|Healthcare|1096506|2018-06-28|15/12/2017|-1.57||9510000|||6.99|-1|||||
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2022-11-10|15/09/2022||0.1265||349890000|20.57|||1156434542|||0.8071|0.0048
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2022-08-09|15/06/2022||0.07||348230000|20.57|||1156434542|||-3.8|0.0443
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2022-05-09|15/03/2022|0.05|-0.025|341770000|333460000|19|17.88|-0.0589|1068169987|-3|0.0249|-1.7143|0.0259
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2022-03-01|15/12/2021|-0.07|0.1875|333150000|344640000|24.67|22.91|-0.0713|1386934403|-1.3733|-0.0333|-1.2333|0.0014
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2021-11-08|15/09/2021|0.3|0.1775|332700000|341260000|34.6|31.78|-0.0815|1945193680|0.6901|-0.0251|5|-0.0037
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2021-08-09|15/06/2021|0.05|0.1433|333920000|325090000|38.15|33.67|-0.1174|2144772981|-0.6511|0.0272|-0.7222|0.0591
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2021-05-10|15/03/2021|0.18|-0.0367|315300000|294920000|23.27|23.96|0.0297|1308227162|-5.9046|0.0691|0.6364|0.022
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2021-03-08|15/12/2020|0.11|0.1467|308500000|300620000|18.92|23.18|0.2252|1063672433|-0.2502|0.0262|-0.0833|0.0572
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2020-11-09|15/09/2020|0.12|-0.0767|291800000|259890000|16.77|19.1|0.1389|942800588|-2.5645|0.1228|-1.5714|0.5312
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2020-08-10|15/06/2020|-0.21|-0.44|190570000|190570000|17.72|17.52|-0.0113|996209023|-0.5227|0|-0.3636|-0.3232
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2020-05-11|15/03/2020|-0.33|-0.29|281560000|242100000|14.43|15.1|0.0464|811247013|0.1379|0.163|-2.5714|-0.0641
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2020-03-12|15/12/2019|0.21|0.15|300840000|294160000|17.22|14.78|-0.1417|968099286|0.4|0.0227|2.5|0.0278
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2019-11-12|15/09/2019|0.06|0.12|292690000|283390000|16.14|15.81|-0.0204|907382260|-0.5|0.0328|-0.4|0.0124
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2019-08-08|15/06/2019|0.1|0.12|289100000|272360000|14.56|15.01|0.0309|818555550|-0.1667|0.0615|-2.25|0.0646
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2019-05-09|15/03/2019|-0.08|-0.08|271550000|256300000|12.92|13.45|0.041|726355595|0|0.0595|-1.1356|0.0558
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2019-03-14|15/12/2018|0.59|0.18|257210000|248210000|13.9|15.26|0.0978|781450653|2.2778|0.0363|4.9|0.0622
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2018-11-09|15/09/2018|0.1|0.16|242150000|240070000|15.17|14.095|-0.0709|852849410|-0.375|0.0087|-0.0909|-0.0092
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2018-08-09|15/06/2018|0.11|0.14|244400000|239470000|13.9|14.05|0.0108|781450653|-0.2143|0.0206|-1.7333|0.0562
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2018-05-09|15/03/2018|-0.15|0.02|231390000|236450000|13.35|13|-0.0262|750529986|-8.5|-0.0214|0|-0.0177
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2018-03-08|15/12/2017|-0.15|0.11|235550000|228500000|10.35|11.8|0.1401|581871567|-2.3636|0.0309|-2.25|0.0349
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2017-11-09|15/09/2017|0.12|0.12|227600000|232840000|10.35|10|-0.0338|581871567|0|-0.0225|0.0909|-0.0105
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2017-08-08|15/06/2017|0.11|0.04|230010000|231750000|8.05|7.95|-0.0124|452566768|1.75|-0.0075|-4.6667|0.0044
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2017-05-10|15/03/2017|-0.03|0.01|229010000|222880000|6.3|6.4|0.0159|354182691|-4|0.0275|-1.375|0.0181
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2017-03-14|15/12/2016|0.08|0.11|224940000|226280000|5.75|5.4|-0.0609|323261970|-0.2727|-0.0059|1|0.0013
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2016-11-09|15/09/2016|0.04|0.11|224640000|223310000|6.8|6.65|-0.0221|382292427|-0.6364|0.006|-0.5|0.0276
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2016-08-09|15/06/2016|0.08|0.04|218600000|220090000|5.97|6.23|0.0436|335630242|1|-0.0068|-3|0.0102
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2016-05-10|15/03/2016|-0.04|0.01|216400000|205010000|5.49|5.12|-0.0674|308644894|-5|0.0556|-2.3333|0.0032
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2016-03-14|15/12/2015|0.03|0.15|215700000|206230000|6.19|5.26|-0.1502|347998541|-0.8|0.0459|0|0.035
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2015-11-09|15/09/2015|0.03|0.15|208400000|194250000|7.22|7.16|-0.0083|405904583|-0.8|0.0728|-0.625|0.0201
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2015-08-10|15/06/2015|0.08|0.11|204300000|195190000|6.89|7.74|0.1234|387352161|-0.2727|0.0467|-1.7273|0.1269
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2015-05-11|15/03/2015|-0.11|0.06|181300000|169960000|8.79|7.27|-0.1729|494169166|-2.8333|0.0667|-2.1|-0.0232
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2015-03-16|15/12/2014|0.1|0.10|185600000|185300000|8.99|7.9|-0.1212|505413049|0|0.0016|0|0.0081
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2014-11-06|15/09/2014|0.1|0.06|184100000|177850000|9.56|8.37|-0.1245|537458185|0.6667|0.0351|-0.2308|0.0279
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2014-08-08|15/06/2014|0.13|0.05|179100000|176840000|5.73|6.95|0.2129|322137581|1.6|0.0128|0.625|0.0389
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2014-05-09|15/03/2014|0.08|-0.06||170220000|5.32|6.5|0.2218|299087606|-2.3333||0|-0.0159
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2014-03-03|15/12/2013|0.08|0.01||172970000|1.94|2.33|0.201|109065781|7||1.6667|-0.0025
01400|R2000GROWTH|NASDAQ RDNT|USD|Healthcare|17037|2013-11-11|15/09/2013|0.03|0.07||173410000|2.35|2.11|-0.1021|132115756|-0.5714|||
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2022-11-02|15/09/2022||-0.0833||43280000|3.72|||2113787936|||1.7767|0.2896
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2022-08-03|15/06/2022||-0.03||33560000|3.72|||2113787936|||-0.0826|-0.1536
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2022-05-04|15/03/2022|-0.14|-0.0327|146940000|39650000|5.17|4.8|-0.0716|2937710673|3.2813|2.7059|0.5556|5.8028
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2022-02-23|15/12/2021|-0.09|-0.095|21600000|27150000|2.6|3.3|0.2692|1477378599|-0.0526|-0.2044|1.25|0.3846
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2021-11-10|15/09/2021|-0.04|-0.0394|15600000|15460000|4.5|3.87|-0.14|2557001516|0.0152|0.0091|-0.5|-0.3846
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2021-08-03|15/06/2021|-0.08|-0.0457|25350000|25200000|3.54|2.89|-0.1836|2011507837|0.7505|0.006|0|1.9138
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2021-05-05|15/03/2021|-0.08|-0.0707|8700000|12780000|2.1|2.08|-0.0095|1193267320|0.1315|-0.3192|1|0.0093
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2021-02-24|15/12/2020|-0.04|-0.0441|8620000|8800000|3.54|2.94|-0.1695|2011507837|-0.093|-0.0205|-0.6|-0.3959
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2020-11-06|15/09/2020|-0.1|-0.1066|14270000|14190000|0.9641|1.08|0.1202|547823371|-0.0619|0.0056|-0.3895|1.2543
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2020-08-05|15/06/2020|-0.1638|-0.1|6330000|6680000|0.9313|0.9417|0.0112|529185660|0.638|-0.0524|-0.09|-0.229
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2020-05-04|15/03/2020|-0.18|-0.14|8210000|8140000|1.27|1.22|-0.0394|721642639|0.2857|0.0086|0.125|-0.0978
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2020-02-24|15/12/2019|-0.16|-0.16|9100000|9130000|6.505|5.75|-0.1161|3696287811|0|-0.0033|-0.1111|-0.0236
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2019-11-06|15/09/2019|-0.18|-0.15|9320000|9000000|7.75|7.48|-0.0348|4403724832|0.2|0.0356|-0.0526|0.7486
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2019-08-07|15/06/2019|-0.19|-0.16|5330000|5260000|5.44|5.48|0.0074|3091130753|0.1875|0.0133|0.1875|0.066
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2019-05-08|15/03/2019|-0.16|-0.12|5000000|4980000|9.09|8.98|-0.0121|5165143148|0.3333|0.004|0.0667|1.6316
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2019-02-27|15/12/2018|-0.15|-0.14|1900000|1890000|10.01|10.26|0.025|5687907946|0.0714|0.0053|0|1.375
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2018-11-07|15/09/2018|-0.15|-0.14|800000|809420|8.64|7.87|-0.0891|4909443105|0.0714|-0.0116|-0.1176|-0.0081
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2018-08-08|15/06/2018|-0.17|-0.11|806500|900000|7.27|7.13|-0.0193|4130977993|0.5455|-0.1039|0.4167|-0.8814
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2018-05-09|15/03/2018|-0.12|-0.11|6800000|13570000|10.25|11.11|0.0839|5824281230|0.0909|-0.4989|-0.2941|0.3077
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2018-03-15|15/12/2017|-0.17|-0.10|5200000|370000|8.1|7.4|-0.0864|4602602945|0.7|13.0541|0|0
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2018-02-16|15/06/2017|-0.17||0.00||10.22|9.97|-0.0245|5807234705|||0.4167|-1
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2017-11-04|15/09/2017|-0.12||5440000||11|11.05|0.0045|6250448149|||-0.8696|0
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2017-05-12|15/03/2017|-0.92||5440000||11.5|11.17|-0.0287|6534559429|||0|6.907
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2015-05-18|15/03/2015||-0.68|688000|750000|3.1992|2.9216|-0.0868|1817857562||-0.0827|-0.8265|-0.4583
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2015-03-06|15/12/2014|-0.07|-3.92|1270000|3050000|6.02|5.92|-0.0166|3420699794|-0.9821|-0.5836|0|-0.2013
01401|R2000GROWTH|NYSE TELL|USD|Energy|16661|2014-11-11|15/09/2014|-0.07|-0.06|1590000||12.48|12.24|-0.0192|7091417276|0.1667|||
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2022-09-02|15/07/2022||-0.046||99640000|4.38|||541316251|||-0.3215|0.03
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2022-06-08|15/04/2022|-0.06|-0.0678|98800000|96740000|5.32|5.67|0.0658|657489149|-0.115|0.0213|1|-0.0211
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2022-03-08|15/01/2022|-0.03|-0.0766|100930000|101350000|6|5.37|-0.105|741529092|-0.6084|-0.0041|-0.25|0.0141
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2021-12-02|15/10/2021|-0.04|-0.0668|99530000|98210000|9.15|10.24|0.1191|1130831818|-0.4012|0.0134|-0.3333|0.0144
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2021-09-02|15/07/2021|-0.06|-0.0663|98120000|95050000|13.86|13.03|-0.0599|1712932160|-0.095|0.0323|2|0.0666
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2021-05-27|15/04/2021|-0.02|-0.0571|91990000|88600000|12.53|14.47|0.1548|1548559887|-0.6497|0.0383|0|-0.0022
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2021-03-03|15/01/2021|0.00|-0.08|92190000|89100000|17.72|14.57|-0.1778|2189982500|-1|0.0347|-1|0.0351
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2020-12-03|15/10/2020|-0.02|-0.084|89060000|87180000|18.71|15.68|-0.1619|2312334772|-0.7619|0.0216|-0.7143|0.0114
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2020-09-03|15/07/2020|-0.07|-0.12|88060000|85140000|19.59|16.45|-0.1603|2421092504|-0.4167|0.0343|-0.3|0.0318
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2020-06-04|15/04/2020|-0.1|-0.12|85350000|84210000|17.63|16.31|-0.0749|2178859545|-0.1667|0.0135|-0.1667|0.0488
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2020-03-03|15/01/2020|-0.12|-0.14|81380000|80210000|15.07|15.29|0.0146|1862473865|-0.1429|0.0146|-0.3684|0.0656
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2019-12-05|15/10/2019|-0.19|-0.18|76370000|76370000|16.54|14.26|-0.1378|2044148643|0.0556|0|0.7273|0.0553
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2019-08-29|15/07/2019|-0.11|-0.12|72370000|71860000|17.66|15.77|-0.107|2182567275|-0.0833|0.0071|1.2|0.0533
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2019-05-30|15/04/2019|-0.05|-0.1|68710000|66720000|19.52|18.36|-0.0594|2412441369|-0.5|0.0298|0.6667|0.0776
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2019-03-06|15/01/2019|-0.03|-0.09|63760000|62770000|19.68|22.43|0.1397|2432215459|-0.6667|0.0158|-0.75|0.0855
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2018-11-29|15/10/2018|-0.12|-0.12|58740000|58290000|17.83|14.52|-0.1856|2203577276|0|0.0077|0.2|0.0661
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2018-08-30|15/07/2018|-0.1|-0.11|55100000|53730000|26.75|24.86|-0.0707|3305983869|-0.0909|0.0255|-0.0909|0.0783
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2018-05-31|15/04/2018|-0.11|-0.12|51100000|49350000|15.14|16.98|0.1215|1871125118|-0.0833|0.0355|0.1|0.0641
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2018-03-08|15/01/2018|-0.1|-0.12|48020000|47950000|13|12.5|-0.0385|1606646366|-0.1667|0.0015|0|0.0832
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2018-02-03|15/10/2017|-0.1|-0.12|44330000||11.64|11.1|-0.0464|1438566481|-0.1667||-0.1667|0.0873
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2017-11-30|15/07/2017|-0.12|-0.13|40770000||14.04|13.49|-0.0392|1735178071|-0.0769||-0.7|0.0995
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2017-09-07|15/04/2017|-0.4|-0.13|37080000||13.98|12.29|-0.1209|1727762728|2.0769||2.0769|0.0395
01402|R2000GROWTH|NYSE YEXT|USD|Information Technology|1006460|2017-06-01|15/01/2017|-0.13|-0.14|35670000||14.74|13.03|-0.116|1821689774|-0.0714|||
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2022-11-16|15/09/2022||0.96||1040000000|36.42|||2580560786|||0.0549|-0.037
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2022-08-03|15/06/2022||0.91||1080000000|36.42|||2580560786|||0.0201|0.0189
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2022-05-03|15/03/2022|0.98|0.8921|1150000000|1060000000|35.94|35.95|0.0003|2546550131|0.0985|0.0849|0.225|0.1687
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2022-02-03|15/12/2021|0.8|0.6215|984000000|983650000|23.83|23.46|-0.0155|1688488919|0.2872|0.0004|0|0.0413
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2021-11-17|15/09/2021|0.8|0.4922|945000000|991000000|27.61|26.89|-0.0261|1956323132|0.6254|-0.0464|0.2903|-0.0735
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2021-08-04|15/06/2021|0.62|0.4963|1020000000|944480000|23.98|24.03|0.0021|1699117232|0.2492|0.08|-0.0882|0.0376
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2021-05-04|15/03/2021|0.68|0.6147|983000000|948000000|27.09|25.52|-0.058|1919478188|0.1062|0.0369|0.1333|0.1057
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2021-02-03|15/12/2020|0.6|0.3899|889000000|815600000|26.92|29.93|0.1118|1907432730|0.5389|0.09|3|0.1728
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2020-11-12|15/09/2020|0.15|0.0311|758000000|723870000|27.98|26.52|-0.0522|1982539628|3.8232|0.0471|-1.3191|0.4747
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2020-07-29|15/06/2020|-0.47|-0.51|514000000|468000000|24.15|23.1|-0.0435|1711162689|-0.0784|0.0983|-1.6351|-0.4099
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2020-04-30|15/03/2020|0.74|0.42|871000000|836260000|19.44|19.24|-0.0103|1377432882|0.7619|0.0415|0.1563|-0.0333
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2020-01-30|15/12/2019|0.64|0.57|901000000|919500000|23.32|21.91|-0.0605|1652352547|0.1228|-0.0201|-0.2289|-0.1252
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2019-11-13|15/09/2019|0.83|0.69|1030000000|1050000000|23.44|24.7|0.0538|1660855278|0.2029|-0.019|-0.3083|-0.1197
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2019-07-31|15/06/2019|1.2|0.99|1170000000|1190000000|23.63|22.45|-0.0499|1674317745|0.2121|-0.0168|0.165|0.0086
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2019-05-01|15/03/2019|1.03|0.9|1160000000|1110000000|24.26|23.16|-0.0453|1718956848|0.1444|0.045|0.3038|0.1154
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2019-01-29|15/12/2018|0.79|0.59|1040000000|968230000|18.92|20.41|0.0788|1340587938|0.339|0.0741|-0.0366|-0.037
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2018-11-14|15/09/2018|0.82|0.74|1080000000|1040000000|16.81|16.45|-0.0214|1191082581|0.1081|0.0385|-0.0787|-0.0442
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2018-08-01|15/06/2018|0.89|0.77|1130000000|1060000000|20.6|21.94|0.065|1459625366|0.1558|0.066|0.1867|0.0561
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2018-05-03|15/03/2018|0.75|0.68|1070000000|981090000|19.35|20.15|0.0413|1371055868|0.1029|0.0906|0.2097|0.1849
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2018-01-31|15/12/2017|0.62|0.19|903000000|723310000|24|29.53|0.2304|1700534376|2.2632|0.2484|0|-0.0206
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2017-11-15|15/09/2017|0.62|0.44|922000000|839650000|25.78|23.71|-0.0803|1826657391|0.4091|0.0981|-0.0313|0.0022
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2017-08-02|15/06/2017|0.64|0.46|920000000|848110000|17.14|18.06|0.0537|1214464924|0.3913|0.0848|0.8286|0.1414
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2017-05-03|15/03/2017|0.35|0.35|806000000|784930000|17.78|17.15|-0.0354|1259812599|0|0.0268|0.4|0.1531
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2017-02-01|15/12/2016|0.25|0.37|699000000|844160000|14.43|15.02|0.0409|1022446315|-0.3243|-0.172|-0.2647|-0.0398
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2016-11-16|15/09/2016|0.34|0.28|728000000|747980000|12.02|12.43|0.0341|851684332|0.2143|-0.0267|0|-0.1344
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2016-08-03|15/06/2016|0.34|0.43|841000000|836680000|7.93|9.73|0.227|561884888|-0.2093|0.0052|-0.1707|0.0244
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2016-05-04|15/03/2016|0.41|0.41|821000000|831700000|7.83|7.96|0.0166|554799335|0|-0.0129|0|0.0148
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2016-02-03|15/12/2015|0.41|0.27|809000000|906810000|6.65|6.36|-0.0436|471189740|0.5185|-0.1079|0.0513|-0.0516
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2015-11-11|15/09/2015|0.39|0.30|853000000|864850000|10.76|10.06|-0.0651|762406261|0.3|-0.0137|0|-0.0616
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2015-07-29|15/06/2015|0.39|0.34|909000000|910510000|12.73|14.22|0.117|901991743|0.1471|-0.0017|-0.0488|0.0521
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2015-04-29|15/03/2015|0.41|0.31|864000000|927900000|12.84|13.12|0.0218|909785902|0.3226|-0.0689|0|-0.0171
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2015-01-28|15/12/2014|0.41|0.05|879000000|908820000|15.07|13.11|-0.1301|1067793855|7.2|-0.0328|0.1714|-0.0351
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2014-11-12|15/09/2014|0.35|0.14|911000000|919710000|12.28|14.14|0.1515|870106737|1.5|-0.0095|0.25|-0.0761
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2014-07-31|15/06/2014|0.28|0.14|986000000|974850000|12.59|12.73|0.0111|892072002|1|0.0114|0.2727|0.0593
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2014-05-01|15/03/2014|0.22|0.09||920240000|11.87|13.83|0.1651|841055952|1.4444||0.8333|-0.0218
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2014-01-29|15/12/2013|0.12|0.04||940720000|9.63|10.89|0.1308|682339426|2||0.0909|0.0001
01403|R2000GROWTH/R2000VALUE|NYSE MTOR|USD|Industrials|21129|2013-11-13|15/09/2013|0.11|0.09||940620000|6.81|6.61|-0.0294|482526625|0.2222|||
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2022-11-02|15/09/2022||1.37||232130000|71.31|||1194514625|||-0.1646|-0.0181
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2022-08-09|15/06/2022||1.64||236410000|71.31|||1194514625|||0.1389|0.0271
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2022-05-04|15/03/2022|1.54|1.44|230400000|230180000|73.61|70.68|-0.0398|1233042004|0.0694|0.001|0.1667|0.0034
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2022-03-02|15/12/2021|1.32|1.27|229630000|236630000|78.33|72.37|-0.0761|1312106801|0.0394|-0.0296|-0.1484|0.004
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2021-11-04|15/09/2021|1.55|1.36|228720000|223480000|83.16|93.43|0.1235|1393014219|0.1397|0.0234|-0.201|-0.021
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2021-08-05|15/06/2021|1.94|1.71|233620000|228180000|76.54|77.99|0.0189|1282122474|0.1345|0.0238|0.1086|0.1441
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2021-05-05|15/03/2021|1.75|0.867|204200000|199520000|96.97|97.98|0.0104|1624345654|1.0185|0.0235|3.4872|0.0417
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2021-03-02|15/12/2020|0.39|0.625|196030000|192440000|81.44|81.06|-0.0047|1364202458|-0.376|0.0187|-0.5125|0.1098
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2020-10-28|15/09/2020|0.8|0.3688|176640000|165530000|56.49|53.91|-0.0457|946264696|1.1692|0.0671|-1.9195|0.6101
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2020-07-29|15/06/2020|-0.87|-0.94|109710000|99660000|42.03|46.47|0.1056|704045014|-0.0745|0.1008|-1.6|-0.4697
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2020-04-29|15/03/2020|1.45|1.41|206880000|219310000|37.43|44.39|0.1859|626990384|0.0284|-0.0567|-0.1854|-0.0907
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2020-02-24|15/12/2019|1.78|1.71|227510000|231030000|97.21|88.55|-0.0891|1628365861|0.0409|-0.0152|0.1484|0.0465
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2019-10-30|15/09/2019|1.55|1.53|217410000|224130000|73.11|73.15|0.0005|1224666498|0.0131|-0.03|-0.0936|-0.0468
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2019-07-31|15/06/2019|1.71|1.81|228080000|234540000|86.47|84.04|-0.0281|1448460028|-0.0552|-0.0275|-0.1|-0.0384
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2019-05-01|15/03/2019|1.9|1.83|237180000|248970000|88.66|88.18|-0.0054|1485144785|0.0383|-0.0474|0.1176|0.1073
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2019-02-21|15/12/2018|1.7|1.57|214200000|197280000|88.51|99.87|0.1283|1482632108|0.0828|0.0858|0.1111|0.1036
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2018-10-31|15/09/2018|1.53|1.52|194100000|183910000|79.64|85.7|0.0761|1334050585|0.0066|0.0554|0.4854|0.0522
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2018-08-01|15/06/2018|1.03|0.98|184470000|186930000|71.03|74.61|0.0504|1189824362|0.051|-0.0132|-0.0721|-0.0196
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2018-05-02|15/03/2018|1.11|1.09|188160000|164870000|79.62|75.01|-0.0579|1333715621|0.0183|0.1413|0.5|0.2647
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2018-02-20|15/12/2017|0.74|0.69|148780000|148000000|54.67|67.03|0.2261|915777795|0.0725|0.0053|-0.1868|0.0284
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2017-11-09|15/09/2017|0.91|0.90|144670000|146920000|42.96|46.63|0.0854|719623460|0.0111|-0.0153|-0.3|-0.0678
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2017-08-10|15/06/2017|1.3|1.17|155200000|155330000|37.29|39.72|0.0652|624645253|0.1111|-0.0008|0.0656|-0.0062
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2017-05-02|15/03/2017|1.22|1.22|156170000|159130000|56.55|53.03|-0.0622|947269716|0|-0.0186|-0.1095|0.013
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2017-03-01|15/12/2016|1.37|1.37|154170000|156830000|59.82|52.15|-0.1282|1002045533|0|-0.017|-0.0616|-0.0117
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2016-11-01|15/09/2016|1.46|1.40|156000000|160980000|79.1|77.05|-0.0259|1325005024|0.0429|-0.0309|-0.0818|-0.0268
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2016-08-03|15/06/2016|1.59|1.59|160300000|161510000|80.19|75.56|-0.0577|1343263693|0|-0.0075|0.0063|-0.0196
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2016-05-05|15/03/2016|1.58|1.69|163500000|166030000|85.62|83.11|-0.0293|1434221693|-0.0651|-0.0152|-0.0063|-0.0455
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2016-02-24|15/12/2015|1.59|1.32|171300000|168940000|86.37|96.96|0.1226|1446784952|0.2045|0.014|0|0.0548
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2015-10-29|15/09/2015|1.59|1.43|162400000|165430000|87.46|83.45|-0.0458|1465043494|0.1119|-0.0183|0.0392|-0.0531
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2015-07-29|15/06/2015|1.53|1.47|171500000|167790000|100.46|104.21|0.0373|1682806650|0.0408|0.0221|-0.0671|-0.0245
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2015-04-30|15/03/2015|1.64|1.60|175800000|173880000|100.42|95.2|-0.052|1682136594|0.025|0.011|0.4138|0.0693
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2015-02-25|15/12/2014|1.16|1.14|164400000|158070000|113.72|109.69|-0.0354|1904925105|0.0175|0.04|0.0175|0.0092
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2014-10-28|15/09/2014|1.14|1.07|162900000|158710000|85.15|87.95|0.0329|1426348697|0.0654|0.0264|-0.0172|-0.5029
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2014-07-29|15/06/2014|1.16|1.05|327700000|159530000|78.76|82.03|0.0415|1319309741|0.1048|1.0542|-0.0794|-0.0274
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2014-05-01|15/03/2014|1.26|1.14||164020000|75.81|80.15|0.0572|1269894179|0.1053||0.2857|0.0314
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2014-02-26|15/12/2013|0.98|0.97||159030000|81.57|84.04|0.0303|1366380044|0.0103||-0.1091|0.0175
01404|R2000GROWTH|NYSE DIN|USD|Consumer Discretionary|20987|2013-10-29|15/09/2013|1.10|0.92||156290000|71.5|82.73|0.1571|1197697358|0.1957|||
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2022-11-09|15/09/2022||-0.9505||460000|9.95|||484129071|||0.0163|-0.926
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2022-08-09|15/06/2022||-0.9353||6220000|9.95|||484129071|||0.7324|-0.7063
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2022-05-04|15/03/2022|-0.43|-0.5399|25700000|21180000|9.83|9.8|-0.0031|478290334|-0.2036|0.2134|-0.4416|1.9814
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2022-02-28|15/12/2021|-0.77|-0.782|8620000|5070000|24.49|26.25|0.0719|1191590057|-0.0153|0.7002|0.1|-0.1623
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2021-11-03|15/09/2021|-0.7|-0.67|10290000|1740000|32.25|33.86|0.0499|1569162095|0.0448|4.9138|0.0145|3.533
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2021-08-04|15/06/2021|-0.69|-0.5455|2270000|5170000|49.26|48.19|-0.0217|2396803788|0.2649|-0.5609|0.2778|-0.6333
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2021-05-04|15/03/2021|-0.54|-0.568|6190000|1500000|29.21|29.1|-0.0038|1421247236|-0.0493|3.1267|0.125|0.0956
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2021-03-10|15/12/2020|-0.48|-0.478|5650000|2700000|30|31.05|0.035|1459685670|0.0042|1.0926|1.2857|-0.569
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2020-11-04|15/09/2020|-0.21|-0.6125|13110000|2870000|20.18|23.05|0.1422|981881909|-0.6571|3.5679|-0.6441|1.1077
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2020-08-06|15/06/2020|-0.59|-0.57|6220000|2950000|16.58|17.96|0.0832|806719610|0.0351|1.1085|-0.1806|0.7041
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2020-05-07|15/03/2020|-0.72|-0.69|3650000|1480000|8.105|14.2|0.752|394358390|0.0435|1.4662|0.1429|0.3419
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2020-03-10|15/12/2019|-0.63|-0.65|2720000|4230000|7.52|7.16|-0.0479|365894540|-0.0308|-0.357|0.0328|-0.343
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2019-11-06|15/09/2019|-0.61|-0.71|4140000|4830000|12.31|9.93|-0.1933|598957707|-0.1408|-0.1429|-0.4831|-1.5055
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2019-08-07|15/06/2019|-1.18|-0.28|-8190000|11200000|9.69|9.77|0.0083|471478451|3.2143|-1.7313|1.0345|-6.25
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2019-05-08|15/03/2019|-0.58|-0.59|1560000|4890000|8.98|10.85|0.2082|436932555|-0.0169|-0.681|0.0175|-0.3362
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2019-03-12|15/12/2018|-0.57|-0.47|2350000|4830000|9.42|9.43|0.0011|458341304|0.2128|-0.5135|0.5|-0.616
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2018-11-06|15/09/2018|-0.38|-0.37|6120000|6430000|7.93|9.05|0.1412|385843570|0.027|-0.0482|-0.0732|-0.4756
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2018-08-07|15/06/2018|-0.41|-0.34|11670000|8800000|11.12|10.92|-0.018|541056816|0.2059|0.3261|0.1389|0.0826
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2018-05-09|15/03/2018|-0.36|-0.24|10780000|10700000|8.27|6.52|-0.2116|402386705|0.5|0.0075|1.4|-0.0443
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2018-03-07|15/12/2017|-0.15|-0.35|11280000|8880000|20.65|20.23|-0.0203|1004750284|-0.5714|0.2703|-0.4828|0.2847
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2017-11-06|15/09/2017|-0.29|-0.74|8780000|3070000|14.67|15.97|0.0886|713786296|-0.6081|1.8599|-0.6742|0
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2017-09-21|15/06/2017|-0.89|-0.86|8780000|2000000|17.32|16.85|-0.0271|842725179|0.0349|3.39|0.0595|0
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2017-06-06|15/03/2017|-0.84|-0.61|8780000||10.6|10.63|0.0028|515755622|0.377||0.2537|0
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2017-03-06|15/12/2016|-0.67|-0.52|0.00||13.8|13.47|-0.0239|671455417|0.2885||-0.2299|0
01405|R2000GROWTH|NASDAQ PTGX|USD|Healthcare|986249|2016-12-15|15/09/2016|-0.87|-0.58|||20.29|22.89|0.1281|987234119|0.5|||
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2022-11-09|15/09/2022||0.0115||394390000|6.55|||1420919104|||-1.1467|0.1251
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2022-07-28|15/06/2022|-0.05|-0.0784|357990000|350550000|6.26|6.55|0.0463|1358008192|-0.3622|0.0212|-0.2857|0.0564
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2022-05-03|15/03/2022|-0.07|-0.0393|338870000|362640000|7.94|6.74|-0.1511|1722457624|0.7812|-0.0655|-3.3333|-0.1534
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2022-02-16|15/12/2021|0.03|0.0192|400260000|387890000|8.47|8.72|0.0295|1837432800|0.5625|0.0319|-4|0.1249
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2021-11-03|15/09/2021|-0.01|-0.0418|355810000|355260000|8.03|8.87|0.1046|1741981632|-0.7608|0.0015|-0.6667|0.052
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2021-08-03|15/06/2021|-0.03|-0.048|338230000|344870000|9.86|9.71|-0.0152|2138971216|-0.375|-0.0193|0|0.0221
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2021-05-04|15/03/2021|-0.03|-0.0613|330910000|331480000|9.27|8.58|-0.0744|2010980207|-0.5106|-0.0017|-1.2308|-0.064
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2021-02-23|15/12/2020|0.13|0.0201|353530000|356750000|10.19|9.45|-0.0726|2210559488|5.4677|-0.009|5.5|0.0392
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2020-11-05|15/09/2020|0.02|-0.0614|340210000|335910000|6.53|6.7|0.026|1416580424|-1.3257|0.0128|-1.2222|0.026
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2020-08-05|15/06/2020|-0.09|-0.14|331590000|318400000|8.11|8.96|0.1048|1759336352|-0.3571|0.0414|-0.6667|0.004
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2020-05-12|15/03/2020|-0.27|-0.18|330270000|318350000|5.63|4.33|-0.2309|1221339616|0.5|0.0374|-10|-0.1454
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2020-02-25|15/12/2019|0.03|-0.03|386460000|365680000|8.09|7|-0.1347|1754997776|-2|0.0568|-1.1765|0.1795
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2019-11-12|15/09/2019|-0.17|-0.17|327650000|329860000|5.26|6|0.1407|1141073984|0|-0.0067|-0.2917|0.0677
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2019-08-07|15/06/2019|-0.24|-0.28|306880000|300400000|3.77|4.56|0.2095|817841960|-0.1429|0.0216|0.0435|0.0484
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2019-05-08|15/03/2019|-0.23|-0.27|292710000|310950000|4.25|3.24|-0.2376|921970384|-0.1481|-0.0587|-0.08|-0.1305
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2019-02-21|15/12/2018|-0.25|-0.27|336640000|324860000|4.9|5.26|0.0735|1062977640|-0.0741|0.0363|5.25|0.6798
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2018-11-06|15/09/2018|-0.04|-0.04|200410000|210570000|6.27|4.15|-0.3381|1360177480|0|-0.0482|3|-0.0376
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2018-08-07|15/06/2018|-0.01|-0.03|208230000|209040000|8.54|8.25|-0.034|1852618128|-0.6667|-0.0039|-0.8|0.0274
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2018-05-09|15/03/2018|-0.05|-0.11|202680000|200810000|11.8|9.35|-0.2076|2559823696|-0.5455|0.0093|-0.5833|0.035
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2018-02-07|15/12/2017|-0.12|-0.13|195820000|190260000|6.83|8.96|0.3119|1481660624|-0.0769|0.0292|0.0909|0.0168
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2017-11-08|15/09/2017|-0.11|-0.16|192580000|191090000|8.11|6.37|-0.2145|1759336352|-0.3125|0.0078|-0.2667|0.0891
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2017-08-03|15/06/2017|-0.15|-0.16|176820000|181160000|11.47|9.57|-0.1656|2488235424|-0.0625|-0.024|0|0.0074
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2017-05-04|15/03/2017|-0.15|-0.15|175520000|172590000|9.99|9.55|-0.044|2167172688|0|0.017|0.25|-0.0305
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2017-02-09|15/12/2016|-0.12|-0.13|181040000|175370000|9.18|11.96|0.3028|1991456096|-0.0769|0.0323|-3.4|-0.0238
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2016-10-26|15/09/2016|0.05|-0.00|185450000|185500000|8.78|7.93|-0.0968|1904682288|-1|-0.0003|-0.7619|-0.2834
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2016-07-27|15/06/2016|0.21|0.18|258800000|255820000|12.72|8.31|-0.3467|2759403184|0.1667|0.0116|0|0.0572
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2016-04-27|15/03/2016|0.21|0.17|244800000|246110000|15.12|12.01|-0.2057|3280045200|0.2353|-0.0053|0.1053|-0.0585
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2016-02-11|15/12/2015|0.19|0.20|260000000|258810000|13.81|14.82|0.0731|2995861504|-0.05|0.0046|-0.0952|0.1183
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2015-10-27|15/09/2015|0.21|0.17|232500000|226050000|18.29|21.12|0.1547|3967726863|0.2353|0.0285|-0.0455|0.1216
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2015-07-22|15/06/2015|0.22|0.16|207300000|201270000|21.69|23.15|0.0673|4705303087|0.375|0.03|0.375|0.1091
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2015-04-21|15/03/2015|0.16|0.12|186900000|186280000|19.95|19.79|-0.008|4327837615|0.3333|0.0033|0.2308|0.0032
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2015-01-22|15/12/2014|0.13|0.11|186300000|181140000|14.08|16.99|0.2067|3054433632|0.1818|0.0285|0.1818|0.0732
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2014-10-22|15/09/2014|0.11|0.07|173600000|170860000|10.83|13.89|0.2825|2349397456|0.5714|0.016|0|0.0496
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2014-07-23|15/06/2014|0.11|0.04|165400000|165380000|9.29|9.07|-0.0237|2015318784|1.75|0.0001|2.6667|0.1774
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2014-04-23|15/03/2014|0.03|-0.01||140460000|9.01|9.35|0.0377|1954577264|-4||0|0.0329
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2014-01-29|15/12/2013|0.00|-0.02||135980000|7.19|9.11|0.267|1559756968|-1||-1|-0.0315
01406|R2000GROWTH|NASDAQ INFN|USD|Information Technology|16364|2013-10-23|15/09/2013|0.10|0.04||140400000|11.61|10.4|-0.1042|2518606080|1.5|||
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2022-11-07|15/09/2022||-0.661||137060000|1.9|||435648327|||-0.1291|-0.0032
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2022-08-09|15/06/2022||-0.759||137500000|1.9|||435648327|||0.0136|0.0734
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2022-05-03|15/03/2022|-0.78|-0.7488|123690000|128100000|5.6|5.96|0.0643|1284016116|0.0417|-0.0344|-0.037|-0.0193
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2022-02-24|15/12/2021|-0.81|-0.771|126120000|125590000|8.58|10.59|0.2343|1967296136|0.0506|0.0042|0|0.1024
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2021-11-08|15/09/2021|-0.81|-0.7106|114400000|125590000|26.32|20.53|-0.22|6034875777|0.1399|-0.0891|-0.0471|-0.0164
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2021-08-03|15/06/2021|-0.85|-0.656|116310000|109740000|28.29|30.92|0.093|6486574591|0.2957|0.0599|0.3492|0.1225
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2021-05-04|15/03/2021|-0.63|-0.6013|103620000|101470000|32.87|31.23|-0.0499|7536715906|0.0477|0.0212|0|0.0318
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2021-02-17|15/12/2020|-0.63|-0.5475|100430000|98400000|49.07|47.52|-0.0316|11251191336|0.1507|0.0206|0.0161|0.4612
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2020-11-05|15/09/2020|-0.62|-0.6363|68730000|59360000|43.21|44.76|0.0359|9907560023|-0.0256|0.1579|-0.1948|0.488
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2020-08-04|15/06/2020|-0.77|-0.71|46190000|39230000|32.07|33.36|0.0402|7353285204|0.0845|0.1774|-0.2524|-0.2811
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2020-05-05|15/03/2020|-1.03|-0.82|64250000|59410000|16.21|16.32|0.0068|3716767931|0.2561|0.0815|0.6349|-0.0308
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2020-02-19|15/12/2019|-0.63|-0.63|66290000|68140000|27.25|23.82|-0.1259|6248114241|0|-0.0271|-0.087|0.1731
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2019-11-06|15/09/2019|-0.69|-0.53|56510000|54850000|16.28|15.02|-0.0774|3732818500|0.3019|0.0303|0.3269|0.0567
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2019-08-06|15/06/2019|-0.52|-0.46|53480000|50170000|24.28|26.79|0.1034|5567127268|0.1304|0.066|0.1064|0.3189
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2019-05-07|15/03/2019|-0.47|-0.47|40550000|47170000|25.02|19.05|-0.2386|5736800777|0|-0.1403|0.175|-0.106
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2019-02-19|15/12/2018|-0.4|-0.46|45360000|41020000|16.06|18.76|0.1681|3682374729|-0.1304|0.1058|-0.1111|0.2138
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2018-11-07|15/09/2018|-0.45|-0.47|37370000|34800000|14.34|12.83|-0.1053|3287998502|-0.0426|0.0739|-0.0426|0.0019
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2018-08-07|15/06/2018|-0.47|-0.54|37300000|31630000|8.01|9.44|0.1785|1836601706|-0.1296|0.1793|-0.2879|0.348
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2018-05-09|15/03/2018|-0.66|-0.63|27670000|27180000|5.6|6.57|0.1732|1284016116|0.0476|0.018|-0.1538|0.0894
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2018-02-12|15/12/2017|-0.78|-0.6|25400000|25220000|6.24|6.09|-0.024|1430760787|0.3|0.0071|0.3684|0.3994
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2017-11-06|15/09/2017|-0.57|-0.55|18150000|22800000|8.31|9.15|0.1011|1905388329|0.0364|-0.2039|0|0.2657
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2017-08-07|15/06/2017|-0.57|-0.62|14340000|13340000|10.34|9.23|-0.1074|2370844118|-0.0806|0.075|-0.1094|0.3868
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2017-05-08|15/03/2017|-0.64|-0.66|10340000|10900000|10.8|9.79|-0.0935|2476316881|-0.0303|-0.0514|-0.0725|0.119
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2017-02-13|15/12/2016|-0.69|-0.73|9240000|8820000|8.87|9.82|0.1071|2033789820|-0.0548|0.0476|-0.1039|0.4713
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2016-11-07|15/09/2016|-0.77|-0.72|6280000|7500000|6.9|7.81|0.1319|1582091334|0.0694|-0.1627|0|0.1254
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2016-08-08|15/06/2016|-0.77|-0.76|5580000|5810000|8.65|9.68|0.1191|1983346268|0.0132|-0.0396|-0.0375|0.4091
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2016-05-09|15/03/2016|-0.8|-0.76|3960000|4380000|9.1|9|-0.011|2086526311|0.0526|-0.0959|0.0526|0.2532
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2016-02-09|15/12/2015|-0.76|-0.72|3160000|2910000|7.07|5.95|-0.1584|1621070413|0.0556|0.0859|0|0.4429
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2015-11-05|15/09/2015|-0.76|-0.70|2190000|2550000|8.51|8.14|-0.0435|1951246004|0.0857|-0.1412|0.0704|0.2167
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2015-08-06|15/06/2015|-0.71|-0.55|1800000|1670000|9.61|10.06|0.0468|2203463329|0.2909|0.0778|-0.0658|0.4634
01407|R2000GROWTH/R2000VALUE|NYSE NVTA|USD|Healthcare|945661|2015-05-12|15/03/2015|-0.76|-0.51|1230000|1070000|11.98|12.45|0.0392|2746877275|0.4902|0.1495||
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2022-11-03|15/09/2022||0.89||140780000|129.78|||1686028548|||-0.0592|-0.0161
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2022-08-04|15/06/2022||0.946||143090000|129.78|||1686028548|||0.5112|0.1135
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2022-05-05|15/03/2022|0.65|0.626|131700000|128510000|106.73|102.07|-0.0437|1386576008|0.0383|0.0248|-0.0972|0.0144
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2022-02-24|15/12/2021|0.72|0.688|129830000|128620000|96.66|91.06|-0.0579|1255752251|0.0465|0.0094|-0.1529|0.0313
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2021-11-04|15/09/2021|0.85|0.778|125890000|124670000|113.02|108.95|-0.036|1468292053|0.0925|0.0098|-0.1146|-0.0082
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2021-08-05|15/06/2021|0.96|0.726|126930000|122570000|118|113.77|-0.0358|1532989448|0.3223|0.0356|0.5|0.1296
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2021-05-06|15/03/2021|0.64|0.47|112370000|110960000|112.45|119.16|0.0597|1460886939|0.3617|0.0127|-0.2471|-0.0434
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2021-02-25|15/12/2020|0.85|0.832|117470000|116280000|141.6|117.24|-0.172|1839587417|0.0216|0.0102|-0.0116|0.0784
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2020-11-05|15/09/2020|0.86|0.512|108930000|103440000|84.47|91.58|0.0842|1097386615|0.6797|0.0531|1.2051|0.299
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2020-08-06|15/06/2020|0.39|-0.18|83860000|87240000|90.36|92.57|0.0245|1173906165|-3.1667|-0.0387|0.3|-0.256
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2020-05-21|15/03/2020|0.3|0.4|112720000|106650000|75.71|74.97|-0.0098|983581608|-0.25|0.0569|-0.5313|-0.0769
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2020-02-27|15/12/2019|0.64|0.68|122110000|121400000|126.59|104.22|-0.1767|1644585836|-0.0588|0.0058|-0.0986|0.0414
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2019-11-07|15/09/2019|0.71|0.71|117250000|121280000|147|117.5|-0.2007|1909741092|0|-0.0332|-0.1235|-0.0722
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2019-08-08|15/06/2019|0.81|0.81|126370000|124860000|126.47|131.37|0.0387|1643026927|0|0.0121|0.2273|0.0872
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2019-05-02|15/03/2019|0.66|0.6|116230000|115690000|113.05|115.6|0.0226|1468681879|0.1|0.0047|-0.0704|-0.0095
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2019-03-07|15/12/2018|0.71|0.63|117350000|116720000|105.45|108.8|0.0318|1369946887|0.127|0.0054|0.1094|0.0374
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2018-11-01|15/09/2018|0.64|0.58|113120000|112790000|107.52|113|0.051|1396839155|0.1034|0.0029|-0.1233|-0.0172
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2018-08-02|15/06/2018|0.73|0.68|115100000|111780000|105.35|114.75|0.0892|1368647763|0.0735|0.0297|0.3036|0.0624
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2018-05-03|15/03/2018|0.56|0.57|108340000|106250000|91.9|90.6|-0.0141|1193912988|-0.0175|0.0197|0.1429|-0.0079
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2018-03-08|15/12/2017|0.49|0.47|109200000|104800000|81.05|86.55|0.0679|1052955927|0.0426|0.042|-0.0392|0.0602
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2017-11-02|15/09/2017|0.51|0.49|103000000|102480000|68.05|66.3|-0.0257|884067259|0.0408|0.0051|-0.1356|-0.0125
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2017-08-03|15/06/2017|0.59|0.59|104300000|104400000|61.6|63.1|0.0244|800272438|0|-0.001|0.5526|0.069
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2017-06-29|15/03/2017|0.38|0.47|97570000|97600000|64.25|60.4|-0.0599|834699763|-0.1915|-0.0003|-0.1739|0.0738
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2017-03-02|15/12/2016|0.46|0.47|90860000|91500000|76.9|74.65|-0.0293|999041448|-0.0213|-0.007|0|0.0285
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2016-11-03|15/09/2016|0.46|0.49|88340000|90740000|56.15|55.5|-0.0116|729469151|-0.0612|-0.0264|-0.193|-0.0231
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2016-08-04|15/06/2016|0.57|0.55|90430000|90010000|58.45|61.21|0.0472|759349444|0.0364|0.0047|0.3256|0.0405
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2016-05-05|15/03/2016|0.43|0.39|86910000|83350000|50.13|56.48|0.1267|651260701|0.1026|0.0427|-0.1042|0.0022
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2016-03-03|15/12/2015|0.48|0.47|86720000|85620000|50.41|51.02|0.0121|654898287|0.0213|0.0128|0.0213|0.0318
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2015-11-05|15/09/2015|0.47|0.48|84050000|84070000|51.04|52.21|0.0229|663082905|-0.0208|-0.0002|-0.0208|0.0091
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2015-08-06|15/06/2015|0.48|0.58|83290000|84240000|53.7|51.02|-0.0499|697640123|-0.1724|-0.0113|0.4118|0.0783
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2015-05-07|15/03/2015|0.34|0.35|77240000|74740000|45.02|48.56|0.0786|584874455|-0.0286|0.0334|-0.1707|-0.0271
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2015-03-05|15/12/2014|0.41|0.40|79390000|76050000|42.9|45.22|0.0541|557332624|0.025|0.0439|-0.0465|0.0215
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2014-11-06|15/09/2014|0.43|0.42|77720000|75500000|42.07|39.03|-0.0723|546549709|0.0238|0.0294|-0.1731|-0.0061
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2014-08-07|15/06/2014|0.52|0.44|78200000|74250000|34.25|36.25|0.0584|444956683|0.1818|0.0532|0.9259|0.0968
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2014-05-08|15/03/2014|0.27|0.30||67700000|30.35|31.25|0.0297|394290088|-0.1||-0.1563|0.0254
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2014-03-06|15/12/2013|0.32|0.35||66020000|32.65|32.54|-0.0034|424170405|-0.0857||-0.1579|-0.0045
01408|R2000GROWTH|NYSE USPH|USD|Healthcare|17467|2013-11-07|15/09/2013|0.38|0.40||66320000|31.75|29.5|-0.0709|412478093|-0.05|||
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2022-11-01|15/09/2022||-0.206||61280000|15.41|||628498739|||-0.0563|-0.0268
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2022-08-02|15/06/2022||-0.2183||62970000|15.41|||628498739|||-0.2242|0.0974
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2022-05-04|15/03/2022|-0.25|-0.2814|56220000|57380000|20.13|15.68|-0.2211|821004492|-0.1116|-0.0202|0.087|-0.0494
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2022-02-03|15/12/2021|-0.23|-0.1363|59140000|63160000|17.15|17.78|0.0367|699464844|0.6875|-0.0636|0.0455|0.0132
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2021-11-09|15/09/2021|-0.22|-0.101|58370000|63720000|34.01|27.28|-0.1979|1387101965|1.1782|-0.084|0.5714|-0.1778
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2021-08-04|15/06/2021|-0.14|-0.1656|70990000|68820000|37.57|39.38|0.0482|1532297059|-0.1546|0.0315|-0.0667|0.122
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2021-05-06|15/03/2021|-0.15|-0.1056|63270000|63180000|39.59|35.465|-0.1042|1614683026|0.4205|0.0014|0|-0.014
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2021-02-03|15/12/2020|0.00|-0.0644|64170000|65510000|43.11|41|-0.0489|1758246677|-1|-0.0205|-1|0.06
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2020-11-04|15/09/2020|-0.05|-0.219|60540000|56510000|35.33|36|0.019|1440938470|-0.7717|0.0713|-0.8837|0.4228
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2020-08-04|15/06/2020|-0.43|-0.46|42550000|39160000|31.25|30.74|-0.0163|1274535094|-0.0652|0.0866|4.375|-0.3045
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2020-05-05|15/03/2020|-0.08|-0.09|61180000|65110000|39.75|38.37|-0.0347|1621208639|-0.1111|-0.0604|-0.2|-0.1046
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2020-02-05|15/12/2019|-0.1|-0.02|68330000|68000000|43.41|41.86|-0.0357|1770482183|4|0.0049|-0.4118|0.0595
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2019-10-29|15/09/2019|-0.17|-0.08|64490000|63880000|48.6|43.43|-0.1064|1982156916|1.125|0.0095|-5.25|-0.0548
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2019-08-06|15/06/2019|0.04|0.04|68230000|66130000|42.73|44.85|0.0496|1742748287|0|0.0318|1|0.0777
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2019-05-01|15/03/2019|0.02|-0.03|63310000|62810000|35.54|37.51|0.0554|1449503309|-1.6667|0.008|1|0.0515
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2019-01-30|15/12/2018|0.01|-0.04|60210000|59750000|29.07|31.13|0.0709|1185623513|-1.25|0.0077|-1.1111|0.07
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2018-10-30|15/09/2018|-0.09|-0.04|56270000|55480000|34.39|28.05|-0.1844|1402600355|1.25|0.0142|-1.8182|-0.0487
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2018-07-30|15/06/2018|0.11|0.06|59150000|58210000|33.9|37.93|0.1189|1382615732|0.8333|0.0161|10|0.064
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2018-05-02|15/03/2018|0.01|-0.02|55590000|55730000|23.32|26.99|0.1574|951109056|-1.5|-0.0025|-2|0.0562
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2018-02-07|15/12/2017|-0.01|-0.06|52630000|49740000|24.66|23|-0.0673|1005761127|-0.8333|0.0581|-0.8333|0.0594
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2017-10-25|15/09/2017|-0.06|-0.19|49680000|49160000|25.52|25.17|-0.0137|1040836358|-0.6842|0.0106|-4|-0.0612
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2017-08-02|15/06/2017|0.02|-0.05|52920000|51980000|31.34|30.15|-0.038|1278205761|-1.4|0.0181|-1.4|0.015
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2017-05-03|15/03/2017|-0.05|-0.05|52140000|51130000|30.21|30.14|-0.0023|1232118528|0|0.0198|-2.6667|0.042
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2017-01-25|15/12/2016|0.03|-0.49|50040000|45030000|25.73|24.87|-0.0334|1049401196|-1.0612|0.1113|-1.5|0.0048
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2016-10-26|15/09/2016|-0.06|-0.42|49800000|43900000|22.54|22.26|-0.0124|919296710|-0.8571|0.1344|-0.6|0.0277
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2016-08-03|15/06/2016|-0.15|-0.20|48460000|46010000|19.38|21.23|0.0955|790415650|-0.25|0.0532|-0.5161|0.09
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2016-05-04|15/03/2016|-0.31|-0.54|44460000|42130000|13.52|15.15|0.1206|551414882|-0.4259|0.0553|-0.5507|0.0742
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2016-01-21|15/12/2015|-0.69|-0.35|41390000|43970000|12.76|8.74|-0.315|520418179|0.9714|-0.0587|0.6829|-0.0565
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2015-11-04|15/09/2015|-0.41|-0.34|43870000|40240000|15.53|15.03|-0.0322|633392949|0.2059|0.0902|0|-0.0945
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2015-08-05|15/06/2015|-0.41|-0.30|48450000|50100000|29.56|23.22|-0.2145|1205608214|0.3667|-0.0329|0.2059|0.0309
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2015-04-29|15/03/2015|-0.34|-0.34|47000000|46840000|34.52|31.3|-0.0933|1407902465|0|0.0034|0|0.0507
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2015-01-28|15/12/2014|-0.34|-0.36|44730000|30620000|30.86|35.85|0.1617|1258628921|-0.0556|0.4608|0.3077|0.0817
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2014-10-29|15/09/2014|-0.26|-0.40|41350000|27910000|28.62|29.17|0.0192|1167270254|-0.35|0.4815|-0.1613|0.0452
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2014-08-06|15/06/2014|-0.31|-0.28|39560000|37210000|28.1|29.72|0.0577|1146061972|0.1071|0.0632|-0.0313|0.0896
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2014-04-30|15/03/2014|-0.32|-0.32||34150000|28.26|31.17|0.103|1152587585|0||0|0.4421
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2014-01-29|15/12/2013|-0.32|-0.31||23680000|29.3|35.03|0.1956|1195004073|0.0323||0.1034|0.104
01409|R2000GROWTH|NASDAQ CSII|USD|Healthcare|15830|2013-10-30|15/09/2013|-0.29|-0.34||21450000|29.58|30.3|0.0243|1206423935|-0.1471|||
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2022-11-16|15/09/2022||0.44||86750000|61.29|||1692376095|||0.3134|0.1044
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2022-08-09|15/06/2022||0.335||78550000|61.29|||1692376095|||0.4255|0.1407
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2022-05-10|15/03/2022|0.28|0.235|71860000|68860000|42.2|46.94|0.1123|1165251614|0.1915|0.0436|0.2727|0.0247
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2022-02-28|15/12/2021|0.22|0.305|70130000|69210000|70.43|68|-0.0345|1944755215|-0.2787|0.0133|-0.2667|0.0233
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2021-11-09|15/09/2021|0.3|0.315|68530000|64370000|71.03|74.5|0.0489|1961322731|-0.0476|0.0646|-0.1892|-0.0031
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2021-08-09|15/06/2021|0.37|0.255|68740000|57780000|83.89|85.5|0.0192|2316420745|0.451|0.1897|0.48|0.3252
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2021-05-10|15/03/2021|0.25|0.175|51870000|45230000|62.99|69.76|0.1075|1739317531|0.4286|0.1468|0.1364|0.0671
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2021-03-11|15/12/2020|0.22|0.195|48610000|45750000|54.84|63.04|0.1495|1514274824|0.1282|0.0625|-0.0833|0.054
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2020-11-11|15/09/2020|0.24|0.17|46120000|41400000|30.88|33|0.0687|852676972|0.4118|0.114|0.7143|0.2879
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2020-08-12|15/06/2020|0.14|0.05|35810000|26720000|20.66|28.52|0.3804|570476250|1.8|0.3402|1.3333|0.2614
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2020-05-14|15/03/2020|0.06|0.06|28390000|25660000|11.74|12.94|0.1022|324171882|0|0.1064|-0.6471|-0.2813
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2020-03-16|15/12/2019|0.17|0.1|39500000|31530000|9.21|10.66|0.1574|254312019|0.7|0.2528|0.0625|0.1089
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2019-11-11|15/09/2019|0.16|0.11|35620000|33630000|10.81|13.76|0.2729|298492185|0.4545|0.0592|0.4545|0.1838
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2019-08-28|15/06/2019|0.11||30090000||8.78|10.27|0.1697|242438594|||-0.3125|-0.4434
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2019-06-07|15/06/2018|0.16||54060000||4.94|4.85|-0.0182|136406231|||1|0.8501
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2019-06-07|15/09/2018|0.08||29220000||4.94|4.85|-0.0182|136406231|||0.1429|0.1595
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2019-05-30|15/03/2018|0.07||25200000||4.53|4.9|0.0817|125085070|||0|0.019
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2019-05-29|15/03/2019|0.07||24730000||4.5|5.06|0.1244|124256687|||0|-0.0689
01410|R2000GROWTH|NASDAQ XPEL|USD|Consumer Discretionary|1142327|2019-04-03|15/12/2018|0.07||26560000||6.2|4.92|-0.2065|171198096||||
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2022-11-03|15/09/2022||0.7046||210000000|28.58|||1378333687|||-0.0044|-0.0262
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2022-07-28|15/06/2022|0.81|0.7077|217230000|215660000|29.02|28.58|-0.0152|1399553685|0.1446|0.0073|0.2273|0.0985
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2022-04-28|15/03/2022|0.66|0.5619|197760000|195190000|25.48|26.56|0.0424|1228829314|0.1746|0.0132|-0.0833|0.0308
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2022-02-10|15/12/2021|0.72|0.5376|191860000|189140000|34.21|30.85|-0.0982|1649852844|0.3393|0.0144|0.0286|-0.1475
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2021-10-28|15/09/2021|0.7|0.693|225060000|227980000|30.65|32.04|0.0454|1478163999|0.0101|-0.0128|-0.2135|-0.0806
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2021-07-29|15/06/2021|0.89|0.7967|244800000|243360000|37.26|35.41|-0.0497|1796945801|0.1171|0.0059|0|0.0856
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2021-04-29|15/03/2021|0.89|0.7917|225490000|222850000|46.77|40.01|-0.1445|2255586681|0.1242|0.0118|0.2192|0.1143
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2021-02-11|15/12/2020|0.73|0.6064|202360000|197830000|47.2|50.55|0.071|2276324396|0.2038|0.0229|1.7037|0.3432
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2020-10-29|15/09/2020|0.27|0.1871|150650000|145990000|17.2|21.73|0.2634|829508066|0.4431|0.0319|0.5882|0.0456
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2020-07-30|15/06/2020|0.17|0.07|144080000|142370000|18.65|18.83|0.0097|899437467|1.4286|0.012|0|0.0371
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2020-05-05|15/03/2020|0.00|-0.04|138920000|130630000|15.06|14.65|-0.0272|726301818|-1|0.0635|-1|-0.0218
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2020-02-13|15/12/2019|-0.01|0.03|142010000|139040000|25.9|23.71|-0.0846|1249084747|-1.3333|0.0214|-1.0833|-0.0104
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2019-11-04|15/09/2019|0.12|0.00|143500000|142990000|17.45|19.51|0.1181|841564869|-1|0.0036|5|-0.0434
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2019-08-05|15/06/2019|0.02|0.02|150010000|154170000|14.92|12.98|-0.13|719549992|0|-0.027|-1.6667|0.0149
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2019-05-06|15/03/2019|-0.03|-0.02|147810000|145000000|15.42|19.21|0.2458|743663597|0.5|0.0194|-1.125|-0.1338
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2019-03-12|15/12/2018|0.24|0.19|170640000|173500000|17.47|16.35|-0.0641|842529343|0.2632|-0.0165|-0.2|0.9805
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2018-11-05|15/09/2018|0.3|0.38|86160000|92030000|22|18.06|-0.1791|1060998642|-0.2105|-0.0638|-0.5313|-0.1368
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2018-08-02|15/06/2018|0.64|0.47|99820000|99570000|24.98|26.29|0.0524|1204715709|0.3617|0.0025|0.7778|0.0491
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2018-05-08|15/03/2018|0.36|0.33|95150000|93050000|23.35|22.75|-0.0257|1126105395|0.0909|0.0226|0.2857|0.1315
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2018-02-15|15/12/2017|0.28|0.31|84090000|84200000|22.05|19.31|-0.1243|1063409966|-0.0968|-0.0013|-0.3488|-0.1021
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2017-11-02|15/09/2017|0.43|0.39|93650000|91430000|24.62|24.42|-0.0081|1187353975|0.1026|0.0243|-0.1042|-0.0023
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2017-07-27|15/06/2017|0.48|0.39|93870000|92910000|19.75|19.19|-0.0284|952487417|0.2308|0.0103|0.3714|0.1575
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2017-04-27|15/03/2017|0.35|0.24|81100000|78300000|19.68|18.73|-0.0483|949111527|0.4583|0.0358|0.4583|0.1473
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2017-02-16|15/12/2016|0.24|0.09|70690000|65130000|13.37|15.72|0.1758|644797806|1.6667|0.0854|0.7143|0.0206
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2016-10-27|15/09/2016|0.14|0.12|69260000|67950000|10.8|11.09|0.0269|520853888|0.1667|0.0193|-0.3636|-0.0929
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2016-07-28|15/06/2016|0.22|0.21|76350000|73930000|11.41|10.56|-0.0745|550272470|0.0476|0.0327|2.6667|0.1607
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2016-04-28|15/03/2016|0.06|0.05|65780000|64100000|11.69|11.56|-0.0111|563776076|0.2|0.0262|-0.3333|0.0362
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2016-02-11|15/12/2015|0.09|0.06|63480000|62940000|11.25|11.32|0.0062|542556124|0.5|0.0086|-0.4706|-0.0597
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2015-10-29|15/09/2015|0.17|0.09|67510000|65990000|11.29|12.59|0.1151|544485210|0.8889|0.023|-0.3704|-0.1024
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2015-07-30|15/06/2015|0.27|0.21|75210000|73020000|11.98|9.91|-0.1728|577761966|0.2857|0.03|8|0.1853
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2015-04-30|15/03/2015|0.03|-0.07|63450000|62540000|10.46|11.01|0.0526|504456629|-1.4286|0.0146|-0.9231|-0.3402
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2015-02-19|15/12/2014|0.39|0.17|96170000|81900000|11.47|11.06|-0.0357|553166123|1.2941|0.1742|-0.0714|0.0183
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2014-10-30|15/09/2014|0.42|0.26|94440000|88000000|10.9|10.2|-0.0642|525676582|0.6154|0.0732|1.2105|0.2131
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2014-07-30|15/06/2014|0.19|0.14|77850000|73630000|10.62|11.15|0.0499|512172975|0.3571|0.0573|8.5|0.1338
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2014-04-30|15/03/2014|0.02|-0.05||64940000|9.98|10.35|0.0371|481307544|-1.4||-1.2|0.086
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2014-02-12|15/12/2013|-0.10|-0.11||59800000|9.88|9.86|-0.002|476484850|-0.0909||-0.6296|-0.1214
01411|R2000GROWTH/R2000VALUE|NASDAQ COHU|USD|Information Technology|15774|2013-10-30|15/09/2013|-0.27|-0.03||68060000|11.03|9.56|-0.1333|531946124|8|||
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2022-09-08|15/07/2022||0.5218||331970000|54.18|||5057066197|||0.2272|0.1611
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2022-06-29|15/04/2022|0.367|0.4252|284220000|285900000|48.14|48.94|0.0166|4493303105|-0.1369|-0.0059|0.1121|0.0977
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2022-03-10|15/01/2022|0.33|0.3514|258920000|252060000|43.57|39.54|-0.0925|4066747350|-0.0609|0.0272|-0.2143|-0.0856
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2021-12-09|15/10/2021|0.42|0.5015|283160000|288320000|52.54|48.26|-0.0815|4903991530|-0.1625|-0.0179|-0.2759|-0.0916
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2021-09-09|15/07/2021|0.58|0.5134|311710000|299190000|46.15|52.55|0.1387|4307560195|0.1297|0.0418|0.4146|0.1938
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2021-06-30|15/04/2021|0.41|0.4079|261100000|257880000|47.83|45.86|-0.0412|4464368477|0.0051|0.0125|0.0513|0.0617
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2021-03-11|15/01/2021|0.39|0.3869|245930000|242940000|55.56|50.71|-0.0873|5185873076|0.008|0.0123|-0.2277|-0.0952
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2020-12-10|15/10/2020|0.505|0.9103|271810000|282310000|43.985|42.2|-0.0406|4105482807|-0.4452|-0.0372|-0.5367|-0.0735
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2020-09-10|15/07/2020|1.09|0.96|293370000|295890000|38.2805|36.4393|-0.0481|3573039215|0.1354|-0.0085|0.4156|0.118
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2020-07-01|15/04/2020|0.77|0.6|262400000|251070000|28.6611|30.0279|0.0477|2675176305|0.2833|0.0451|0.3509|0.1777
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2020-03-05|15/01/2020|0.57|0.5|222810000|216630000|20.291|21.207|0.0451|1893930122|0.14|0.0285|-0.1857|-0.1145
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2019-12-05|15/10/2019|0.7|0.68|251610000|249190000|23.2642|25.392|0.0915|2171443381|0.0294|0.0097|-0.0541|-0.0454
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2019-09-05|15/07/2019|0.74|0.75|263570000|272850000|19.0604|19.098|0.002|1779066797|-0.0133|-0.034|0.3455|0.0999
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2019-06-26|15/04/2019|0.55|0.66|239630000|238350000|20.2723|20.695|0.0209|1892176363|-0.1667|0.0054|0.0377|0.0848
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2019-03-07|15/01/2019|0.53|0.76|220890000|236990000|31.7141|27.3694|-0.137|2960142551|-0.3026|-0.0679|-0.3977|-0.1537
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2018-12-06|15/10/2018|0.88|0.87|261000000|263530000|84.52|83.68|-0.0099|7888948239|0.0115|-0.0096|-0.1538|-0.108
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2018-09-06|15/07/2018|1.04|1.04|292590000|291270000|119.26|116.18|-0.0258|11131519417|0|0.0045|0.3506|0.1977
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2018-06-27|15/04/2018|0.77|0.82|244300000|243870000|109.94|105.73|-0.0383|10261606993|-0.061|0.0018|-0.125|0.0739
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2018-03-08|15/01/2018|0.88|0.68|227480000|232060000|98.88|90.6|-0.0837|9229285508|0.2941|-0.0197|0.2222|-0.0681
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2017-11-29|15/10/2017|0.72|0.41|244100000|196550000|105.39|109.12|0.0354|9836917689|0.7561|0.2419|-0.122|-0.0604
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2017-09-06|15/07/2017|0.82|0.7|259800000||119.58|122.2|0.0219|11161387628|0.1714||0.3226|0.2251
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2017-07-13|15/04/2017|0.62|0.60|212070000|211710000|105|100.71|-0.0409|9800515830|0.0333|0.0017|0.1923|0.09
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2017-03-09|15/01/2017|0.52|0.39|194560000|179470000|60.2|71.37|0.1855|5618962480|0.3333|0.0841|-0.0189|-0.0424
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2016-11-30|15/10/2016|0.53|0.28|203180000||50.43|47.85|-0.0512|4707047774|0.8929||0|0.1351
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2016-07-15|15/04/2016|||179000000||59.59|60.67|0.0181|5562026093|||0|0.107
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2016-03-10|15/01/2016|||161700000||39.3|42.66|0.0855|3668192997|||0|-0.0951
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2015-12-09|15/10/2015|||178700000||45.58|44.29|-0.0283|4254357424|||0|0
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2015-09-09|15/07/2015|||||28.22|28.11|-0.0039|2634005238|||0|0
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2014-03-03|15/01/2014|||||21.04|21.92|0.0418|1963836781|||0|0
01412|R2000GROWTH|NASDAQ FIZZ|USD|Consumer Staples|16100|2013-12-02|15/10/2013|||||21.12|20.3|-0.0388|1971303834||||
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2022-11-02|15/09/2022||2.16||378800000|129.41|||1547563634|||0.102|0.0264
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2022-08-03|15/06/2022||1.96||369070000|129.41|||1547563634|||0.1462|0.0845
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2022-05-04|15/03/2022|1.63|1.71|362010000|340300000|127.45|121.48|-0.0468|1524124681|-0.0468|0.0638|0.0062|0.0737
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2022-02-24|15/12/2021|1.62|1.62|337170000|327400000|134.71|137.93|0.0239|1610944299|0|0.0298|0.0189|-0.0034
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2021-11-03|15/09/2021|1.59|1.97|338310000|340830000|155.24|152.35|-0.0186|1856454527|-0.1929|-0.0074|-0.1929|-0.0266
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2021-08-04|15/06/2021|1.97|1.66|347550000|311100000|145.29|145.4|0.0008|1737466221|0.1867|0.1172|0.3401|0.1168
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2021-05-05|15/03/2021|1.47|1.39|311190000|294600000|160.43|162.84|0.015|1918519554|0.0576|0.0563|0.5806|0.0782
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2021-02-25|15/12/2020|0.93|1.35|288620000|289770000|161.11|152.63|-0.0526|1926651503|-0.3111|-0.004|-0.4431|-0.0108
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2020-10-28|15/09/2020|1.67|1.32|291760000|279480000|120.8|120.86|0.0005|1444600004|0.2652|0.0439|0.5755|0.0861
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2020-07-29|15/06/2020|1.06|0.81|268640000|273480000|101.75|106.42|0.0459|1216788466|0.3086|-0.0177|-0.1783|-0.1457
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2020-05-06|15/03/2020|1.29|1.21|314450000|318030000|93.06|96.44|0.0363|1112868124|0.0661|-0.0113|0.5926|0.0475
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2020-02-27|15/12/2019|0.81|1.49|300190000|291610000|122.37|110.77|-0.0948|1463375016|-0.4564|0.0294|-0.474|0.1043
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2019-10-30|15/09/2019|1.54|1.87|271830000|281250000|127.78|107.06|-0.1622|1528071043|-0.1765|-0.0335|-0.0778|0.0025
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2019-07-31|15/06/2019|1.67|1.62|271150000|271940000|99.53|109.4|0.0992|1190240339|0.0309|-0.0029|0.3047|0.0497
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2019-05-01|15/03/2019|1.28|1.34|258320000|247880000|103.64|103.49|-0.0014|1239390229|-0.0448|0.0421|-0.0725|0.0829
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2019-02-28|15/12/2018|1.38|1.3|238540000|252830000|95.01|96.89|0.0198|1136187467|0.0615|-0.0565|-0.2114|-0.0398
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2018-10-31|15/09/2018|1.75|1.75|248440000|248500000|85.83|91.02|0.0605|1026407432|0|-0.0002|0.0938|0.0259
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2018-08-01|15/06/2018|1.6|1.4|242170000|240670000|93|93.68|0.0073|1112150637|0.1429|0.0062|0.3559|0.0171
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2018-05-03|15/03/2018|1.18|1.43|238090000|230750000|110.8|96.77|-0.1266|1325013914|-0.1748|0.0318|0.0727|-0.0213
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2018-03-01|15/12/2017|1.1|1.04|243260000|227430000|111.15|106.72|-0.0399|1329199409|0.0577|0.0696|-0.2143|0.0115
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2017-10-31|15/09/2017|1.4|1.25|240500000|226080000|105.49|109.75|0.0404|1261513638|0.12|0.0638|0.3333|0.1275
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2017-08-02|15/06/2017|1.05|1.04|213300000|217910000|93.31|91.19|-0.0227|1115857777|0.0096|-0.0212|0|-0.0097
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2017-05-03|15/03/2017|1.05|0.77|215400000|207150000|79.51|82.87|0.0423|950829027|0.3636|0.0398|0.2963|0.0482
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2017-03-07|15/12/2016|0.81|0.89|205500000|216040000|76.01|73.68|-0.0307|908973896|-0.0899|-0.0488|-0.2895|-0.052
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2016-11-03|15/09/2016|1.14|1.22|216770000|227470000|63.27|63.41|0.0022|756621197|-0.0656|-0.047|0.2391|0.0249
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2016-08-04|15/06/2016|0.92|1.00|211500000|219150000|65.49|63.26|-0.0341|783169278|-0.08|-0.0349|0.2267|0.0024
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2016-05-04|15/03/2016|0.75|0.73|211000000|210490000|54.86|55.23|0.0067|656049297|0.0274|0.0024|0|-0.0597
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2016-03-03|15/12/2015|0.75|0.91|224400000|224040000|52|58.5|0.125|621847668|-0.1758|0.0016|-0.2105|-0.0311
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2015-11-04|15/09/2015|0.95|1.35|231600000|240500000|49.97|55.37|0.1081|597571706|-0.2963|-0.037|-0.2748|0.0737
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2015-08-05|15/06/2015|1.31|1.18|215700000|239400000|51.64|50.71|-0.018|617542561|0.1102|-0.099|0.4556|0.038
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2015-05-06|15/03/2015|0.90|0.77|207800000|212200000|59.17|54.95|-0.0713|707590873|0.1688|-0.0207|0.2162|-0.0898
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2015-03-04|15/12/2014|0.74|0.72|228300000|209200000|49.96|59.19|0.1847|597452095|0.0278|0.0913|-0.3211|-0.021
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2014-11-05|15/09/2014|1.09|0.89|233200000|207400000|40.29|49.63|0.2318|481812368|0.2247|0.1244|0.8475|0.2462
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2014-05-06|15/03/2014|0.59|0.59||166420000|54.35|51.03|-0.0611|649950381|0||0.2041|0.0704
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2014-03-06|15/12/2013|0.49|0.45||155470000|54.47|59.12|0.0854|651385447|0.0889||-0.4731|-0.0539
01413|R2000GROWTH/R2000VALUE|NYSE ALG|USD|Industrials|20952|2013-11-07|15/09/2013|0.93|0.79||164330000|47.76|50.84|0.0645|571143146|0.1772|||
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2022-10-31|15/09/2022||0.8675||582200000|13.72|||927991430|||10.5667|0.1601
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2022-08-03|15/06/2022||0.075||501850000|13.72|||927991430|||-1.3409|0.1061
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2022-04-27|15/03/2022|-0.41|-0.22|446700000|453700000|17.37|14.75|-0.1508|1174869650|0.8636|-0.0154|-1.8039|-0.1717
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2022-02-21|15/12/2021|0.51|0.365|539300000|538580000|20.14|21.72|0.0785|1362226419|0.3973|0.0013|4.1|0.1051
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2021-11-02|15/09/2021|0.1|0.17|488000000|495150000|25.69|21.48|-0.1639|1737616608|-0.4118|-0.0144|-0.8529|-0.0566
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2021-08-02|15/06/2021|0.68|0.415|517300000|489750000|22.35|23|0.0291|1511706152|0.6386|0.0563|0.4783|0.0147
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2021-05-06|15/03/2021|0.46|0.4|509800000|505700000|24.32|23.87|-0.0185|1644952686|0.15|0.0081|-0.3699|-0.1163
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2021-02-22|15/12/2020|0.73|0.45|576900000|556170000|26.45|24.03|-0.0915|1789021396|0.6222|0.0373|0.4314|0.165
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2020-10-26|15/09/2020|0.51|0.07|495200000|485100000|12.09|12.48|0.0323|817741714|6.2857|0.0208|-4.4|0.1285
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2020-08-04|15/06/2020|-0.15|-0.12|438800000|460270000|11.76|12.35|0.0502|795421226|0.25|-0.0466|-16|-0.1486
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2020-04-28|15/03/2020|0.01|-0.31|515400000|508100000|12.42|12.55|0.0105|840062202|-1.0323|0.0144|-0.9833|-0.3049
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2020-02-25|15/12/2019|0.6|0.67|741500000|754130000|16.26|15.83|-0.0264|1099791587|-0.1045|-0.0167|0.2245|-0.0213
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2019-10-29|15/09/2019|0.49|0.47|757600000|714850000|8.57|9.89|0.154|579656422|0.0426|0.0598|-0.4368|0.005
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2019-07-30|15/06/2019|0.87|0.26|753800000|689550000|10.52|12.39|0.1778|711550297|2.3462|0.0932|4.8|0.0834
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2019-05-02|15/03/2019|0.15|0.28|695800000|646300000|11.18|10.46|-0.0644|756191273|-0.4643|0.0766|-0.8454|-0.0856
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2019-02-12|15/12/2018|0.97|0.66|760900000|752000000|12.29|14.46|0.1766|831269272|0.4697|0.0118|1.4872|0.1055
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2018-11-08|15/09/2018|0.39|0.41|688300000|669600000|18.8|17.5|-0.0691|1271591679|-0.0488|0.0279|0|0.0313
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2018-07-31|15/06/2018|0.39|0.18|667400000|656750000|12.7|14.55|0.1457|859000784|1.1667|0.0162|1.0526|-0.0579
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2018-05-01|15/03/2018|0.19|0.2|708400000|651400000|11.2|12|0.0714|757543997|-0.05|0.0875|-0.7531|-0.0512
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2018-02-08|15/12/2017|0.7696|0.10|746600000|704070000|8.35|9.9|0.1856|564776140|6.696|0.0604|1.6538|0.1205
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2017-10-30|15/09/2017|0.29|-0.58|666300000|637080000|8.6|8.75|0.0174|581685605|-1.5|0.0459|-1.3494|0.0002
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2017-08-01|15/06/2017|-0.83|-0.43|666200000|674550000|12.8|9.74|-0.2391|865764595|0.9302|-0.0124|0.2769|0.0026
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2017-04-24|15/03/2017|-0.65|-0.60|664500000|629380000|10.95|11.6|0.0594|740634532|0.0833|0.0558|31.5|-0.0793
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2017-01-26|15/12/2016|-0.02|-0.04|721700000|725580000|13.51|12.6|-0.0674|913787477|-0.5|-0.0053|-0.9643|0.0562
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2016-10-25|15/09/2016|-0.56|-0.87|683300000|673600000|9.6|10.74|0.1187|649323463|-0.3563|0.0144|-2.5556|-0.0876
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2016-07-26|15/06/2016|0.36|-0.51|748900000|688380000|7.71|10.04|0.3022|521487888|-1.7059|0.0879|0|0.1231
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2016-04-21|15/03/2016|0.36|-0.78|666800000|655370000|7.61|8.17|0.0736|514724108|-1.4615|0.0174|-1.45|-0.1558
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2016-01-28|15/12/2015|-0.80|0.19|789900000|801570000|9.04|9.82|0.0863|611446234|-5.2105|-0.0146|-41|0.0686
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2015-10-21|15/09/2015|0.02|-1.19|739200000|769370000|13.15|14.45|0.0989|889437807|-1.0168|-0.0392|-1.1053|-0.0335
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2015-07-28|15/06/2015|-0.19|-0.38|764800000|749170000|16.21|15.92|-0.0179|1096409616|-0.5|0.0209|-0.05|0.0605
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2015-04-23|15/03/2015|-0.20|-0.92|721200000|736050000|23.32|21.82|-0.0643|1577314828|-0.7826|-0.0202|-0.7701|-0.2038
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2015-01-29|15/12/2014|-0.87|1.27|905800000|889900000|25.59|21.93|-0.143|1730852797|-1.685|0.0179|-1.7016|0.0264
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2014-10-21|15/09/2014|1.24|0.60|882500000|843330000|19.11|23.62|0.236|1292559508|1.0667|0.0464|-6.1667|0.0944
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2014-07-22|15/06/2014|-0.24|0.47|806400000|851650000|24.29|20.07|-0.1737|1642923633|-1.5106|-0.0531|-0.7913|0.0309
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2014-04-22|15/03/2014|-1.15|0.41||826130000|28.6|25.61|-0.1045|1934442765|-3.8049||-1.4852|-0.125
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2014-01-30|15/12/2013|2.37|1.82||944200000|30.53|34.27|0.1225|2064983851|0.3022||-10.1154|0.1055
01414|R2000GROWTH/R2000VALUE|NYSE UIS|USD|Information Technology|8307|2013-10-22|15/09/2013|-0.26|0.40||854130000|25.65|25.05|-0.0234|1734911032|-1.65|||
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2022-11-01|15/09/2022||0.0748||640030000|39.38|||3475241894|||-4.8557|0.0259
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2022-08-02|15/06/2022||-0.0194||623900000|39.38|||3475241894|||-0.7264|0.0821
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2022-05-03|15/03/2022|-0.09|-0.0709|596200000|576580000|51.22|56.95|0.1119|4520108919|0.2694|0.034|-1.3913|-0.0229
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2022-02-28|15/12/2021|0.23|0.1938|610200000|624380000|52.01|54.44|0.0467|4589825297|0.1868|-0.0227|-5.6|0.0912
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2021-11-02|15/09/2021|-0.05|-0.0593|559200000|543030000|40.79|48.02|0.1772|3599672834|-0.1568|0.0298|30.25|0.0293
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2021-08-04|15/06/2021|-0.0016|-0.1568|543300000|533430000|56.42|49.04|-0.1308|4979002946|-0.9898|0.0185|-0.9947|0.0603
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2021-05-05|15/03/2021|-0.3|-0.3713|512400000|494740000|49.39|51.96|0.052|4358613265|-0.192|0.0357|-4.3333|-0.0655
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2021-03-10|15/12/2020|0.09|0.0164|548300000|548640000|40.6|41.98|0.034|3582905327|4.4878|-0.0006|-1.1698|0.1052
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2020-11-04|15/09/2020|-0.53|-0.3785|496100000|462150000|24.29|22.87|-0.0585|2143565935|0.4003|0.0735|0.1042|0.324
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2020-08-05|15/06/2020|-0.48|-0.69|374700000|302260000|16|20.19|0.2619|1411982448|-0.3043|0.2397|0.4118|-0.1503
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2020-05-11|15/03/2020|-0.34|-0.45|441000000|405090000|10.935|11.07|0.0123|965001791|-0.2444|0.0886|-4.4|-0.1473
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2020-03-05|15/12/2019|0.1|0.12|517200000|514930000|15.28|10.76|-0.2958|1348443214|-0.1667|0.0044|-1.3571|0.1285
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2019-11-05|15/09/2019|-0.28|-0.21|458300000|452120000|8.7|10.65|0.2241|767765439|0.3333|0.0137|-0.0345|0.029
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2019-08-07|15/06/2019|-0.29|-0.17|445400000|451410000|6.59|7.11|0.0789|581560284|0.7059|-0.0133|-0.3095|0.0686
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2019-05-08|15/03/2019|-0.42|-0.28|416800000|425710000|10.93|10.37|-0.0512|964560537|0.5|-0.0209|1.4235|-0.1658
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2019-03-13|15/12/2018|-0.1733|0.1|499650000|483930000|12.5|13.18|0.0544|1103111288|-2.733|0.0325|-0.0879|0.1255
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2018-11-07|15/09/2018|-0.19|-0.07|443930000|430570000|13.91|14.77|0.0618|1227542227|1.7143|0.031|0.0556|-0.0019
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2018-08-09|15/06/2018|-0.18|-0.09|444780000|428900000|15.75|17.8|0.1302|1389920222|1|0.037|-0.3077|0.0657
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2018-05-09|15/03/2018|-0.26|-0.14|417370000|410800000|17.05|18.25|0.0704|1504643729|0.8571|0.016|-0.8813|-0.0934
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2018-03-01|15/12/2017|-2.19|0.07|460350000|425700000|15.85|16|0.0095|1398745146|-32.2857|0.0814|2.7119|0.5029
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2017-11-08|15/09/2017|-0.59|-0.07|306300000|309110000|8.1|9.6|0.1852|714816148|7.4286|-0.0091|58|0.0623
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2017-08-08|15/06/2017|-0.01|0.19|288350000|314220000|18.95|12.15|-0.3588|1672316779|-1.0526|-0.0823|-1.25|0.0075
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2017-05-09|15/03/2017|0.04|0.07|286200000|292560000|17.85|20.95|0.1737|1575242952|-0.4286|-0.0217|-0.7895|-0.0647
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2017-03-09|15/12/2016|0.19|0.20|306000000|298780000|21|18.85|-0.1024|1853226963|-0.05|0.0242|-0.0952|0.0825
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2016-11-09|15/09/2016|0.21|0.14|282680000|283800000|16.1|14.75|-0.0839|1420807372|0.5|-0.0039|0|-0.0242
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2016-08-09|15/06/2016|0.21|0.14|289700000|274500000|16.68|16.84|0.0096|1471991729|0.5|0.0554|0.3125|0.0846
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2016-05-05|15/03/2016|0.16|0.03|267100000|252540000|15.06|13.91|-0.0764|1329028516|4.3333|0.0577|-1.0947|0.0144
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2016-03-10|15/12/2015|-1.69|0.19|263300000|246820000|13.66|16|0.1713|1205480002|-9.8947|0.0668|0|0.0989
01415|R2000GROWTH|NASDAQ SGRY|USD|Healthcare|958829|2015-11-12|15/09/2015|-1.69|0.04|239600000|234580000|18.94|18.9|-0.0021|1671434270|-43.25|0.0214||
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2022-11-02|15/09/2022||1.15||445090000|65.85|||1337508952|||-0.0254|0.0105
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2022-08-01|15/06/2022||1.18||440450000|65.85|||1337508952|||0.5445|0.0808
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2022-05-02|15/03/2022|0.93|0.764|416970000|407540000|70.05|73.11|0.0437|1422817134|0.2173|0.0231|-0.051|0.0161
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2022-02-07|15/12/2021|0.98|0.978|410360000|398230000|68.16|75.23|0.1037|1384428506|0.002|0.0305|0.0208|0.0189
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2021-11-01|15/09/2021|0.96|0.876|402730000|388320000|64.76|69.47|0.0727|1315369545|0.0959|0.0371|-0.04|-0.0022
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2021-08-03|15/06/2021|1|0.9059|403610000|392090000|62.08|58.91|-0.0511|1260934853|0.1039|0.0294|0.6129|0.1112
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2021-05-03|15/03/2021|0.62|0.6242|363230000|359240000|56.04|61.78|0.1024|1138253677|-0.0067|0.0111|-0.2791|0.0259
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2021-02-08|15/12/2020|0.86|0.766|354050000|344910000|45.08|47.09|0.0446|915640203|0.1227|0.0265|-0.0337|-0.0311
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2020-11-02|15/09/2020|0.89|0.81|365420000|360590000|34.7|38.77|0.1173|704807330|0.0988|0.0134|0.8936|0.0653
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2020-08-10|15/06/2020|0.47|0.31|343020000|313720000|30.65|38.95|0.2708|622545935|0.5161|0.0934|0.119|0.0233
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2020-04-20|15/03/2020|0.42|0.36|335200000|320410000|27.57|27.88|0.0112|559986670|0.1667|0.0462|-0.3636|-0.0031
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2020-02-05|15/12/2019|0.66|0.67|336230000|339630000|37.37|34.6|-0.0741|759038865|-0.0149|-0.01|-0.0294|-0.027
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2019-10-30|15/09/2019|0.68|0.67|345560000|340390000|40.01|40.91|0.0225|812661080|0.0149|0.0152|0.0303|0.0198
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2019-07-31|15/06/2019|0.66|0.65|338860000|341800000|36.28|34.41|-0.0515|736899381|0.0154|-0.0086|0.7368|0.0371
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2019-05-01|15/03/2019|0.38|0.4|326740000|344050000|36.02|35.37|-0.018|731618438|-0.05|-0.0503|-0.4154|-0.0873
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2019-02-06|15/12/2018|0.65|0.57|357980000|351780000|33.37|35.49|0.0635|677793065|0.1404|0.0176|0.0156|0.0071
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2018-10-31|15/09/2018|0.64|0.66|355450000|361850000|35.18|31.4|-0.1074|714556817|-0.0303|-0.0177|-0.0154|-0.0088
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2018-08-01|15/06/2018|0.65|0.64|358620000|358070000|37.8|41.55|0.0992|767772795|0.0156|0.0015|0.7568|0.0356
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2018-05-01|15/03/2018|0.37|0.36|346290000|345160000|26.55|29.55|0.113|539268982|0.0278|0.0033|-0.1778|0.0108
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2018-02-06|15/12/2017|0.45|0.37|342590000|340030000|24.35|24.85|0.0205|494583815|0.2162|0.0075|0|0.0045
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2017-10-31|15/09/2017|0.45|0.45|341050000|340670000|20.2|22.8|0.1287|410291305|0|0.0011|0.0227|0.0022
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2017-08-01|15/06/2017|0.44|0.46|340310000|345270000|18.7|18.4|-0.016|379824130|-0.0435|-0.0144|0.913|0.0189
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2017-05-02|15/03/2017|0.23|0.23|334000000|331420000|22.45|20.7|-0.078|455992068|0|0.0078|-0.3611|0.0245
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2017-02-07|15/12/2016|0.36|0.32|326000000|327250000|22.2|24.2|0.0901|450914205|0.125|-0.0038|-0.1818|-0.0311
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2016-11-01|15/09/2016|0.44|0.42|336460000|337140000|17.35|16.75|-0.0346|352403665|0.0476|-0.002|0.0732|0.0044
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2016-08-02|15/06/2016|0.41|0.40|335000000|334910000|18.51|16.59|-0.1037|375964944|0.025|0.0003|0.7083|0.0397
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2016-05-03|15/03/2016|0.24|0.25|322200000|324500000|19.05|18|-0.0551|386933107|-0.04|-0.0071|0|-0.0168
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2016-02-09|15/12/2015|0.24|0.44|327700000|336200000|19.77|15.45|-0.2185|401557376|-0.4545|-0.0253|-0.5|-0.0407
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2015-11-03|15/09/2015|0.48|0.46|341600000|347010000|28.58|26.15|-0.085|580501239|0.0435|-0.0156|0|0.0124
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2015-08-04|15/06/2015|0.48|0.35|337400000|332900000|23.25|27.68|0.1905|472241213|0.3714|0.0135|1.4|0.0793
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2015-04-28|15/03/2015|0.2|0.18|312600000|314850000|22.26|23.12|0.0386|452132882|0.1111|-0.0071|0|-0.0191
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2015-02-10|15/12/2014|0.20|0.31|318700000|318030000|24.44|23.23|-0.0495|496411849|-0.3548|0.0021|-0.3333|0.0156
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2014-10-28|15/09/2014|0.3|0.28|313800000|310960000|20.52|22.55|0.0989|416790963|0.0714|0.0091|-0.0909|-0.4634
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2014-08-04|15/06/2014|0.33|0.32|584800000|325080000|19.55|18.48|-0.0547|397088832|0.0313|0.7989|0.7368|0.0809
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2014-04-29|15/03/2014|0.19|0.16||300750000|21.17|23.12|0.0921|429993398|0.1875||-0.3214|-0.0012
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2014-02-11|15/12/2013|0.28|0.28||301120000|18.2|21.02|0.1549|369668405|0||0.037|0.0205
01416|R2000GROWTH|NASDAQ KFRC|USD|Industrials|16454|2013-10-29|15/09/2013|0.27|0.27||295070000|17.4|19.63|0.1282|353419222|0|||
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2022-11-02|15/09/2022||0.0457||58720000|85.02|||2176511234|||-6.314|0.0653
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2022-07-27|15/06/2022|0.11|-0.0086|59800000|55120000|68.19|82.93|0.2162|1745663517|-13.7907|0.0849|0.2222|0.1253
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2022-04-27|15/03/2022|0.09|-0.0114|53140000|51210000|50.51|50.12|-0.0077|1293055553|-8.8947|0.0377|-0.4375|0.0108
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2022-02-09|15/12/2021|0.16|0.025|52570000|51060000|83.89|70.94|-0.1544|2147583313|5.4|0.0296|-5|0.1633
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2021-10-27|15/09/2021|-0.04|-0.1|45190000|44130000|57.32|71.01|0.2388|1467391534|-0.6|0.024|-1.3636|-0.044
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2021-07-28|15/06/2021|0.11|-0.0433|47270000|42690000|41.39|44.55|0.0763|1059583653|-3.5404|0.1073|10|0.0446
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2021-04-28|15/03/2021|0.01|-0.1229|45250000|42100000|56.81|46.81|-0.176|1454335581|-1.0814|0.0748|-1.0667|0.2414
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2021-02-10|15/12/2020|-0.15|-0.2157|36450000|34900000|64.02|69.84|0.0909|1638911402|-0.3046|0.0444|-0.4828|0.2926
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2020-10-28|15/09/2020|-0.29|-0.32|28200000|24710000|29.35|27.63|-0.0586|751359775|-0.0938|0.1412|0.16|0.0658
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2020-07-29|15/06/2020|-0.25|-0.26|26460000|26810000|27.91|22.79|-0.1834|714495773|-0.0385|-0.0131|-2.9231|-0.4467
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2020-04-27|15/03/2020|0.13|-0.06|47820000|38360000|20.59|23.1|0.1219|527103839|-3.1667|0.2466|3.3333|0.1715
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2020-03-02|15/12/2019|0.03|0.01|40820000|38100000|30.75|25.35|-0.1756|787199754|2|0.0714|-0.6667|0.0015
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2019-11-04|15/09/2019|0.09|-0.01|40760000|38210000|34.55|35.36|0.0234|884479704|-10|0.0667|2|0.0673
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2019-07-29|15/06/2019|0.03|-0.09|38190000|34950000|36.15|39.94|0.1048|925439750|-1.3333|0.0927|-1.2727|0.1552
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2019-04-29|15/03/2019|-0.11|-0.26|33060000|31080000|21.42|29.27|0.3665|548351831|-0.5769|0.0637|0.2222|-0.0451
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2019-02-20|15/12/2018|-0.09|-0.14|34620000|32000000|17.84|18.22|0.0213|456703861|-0.3571|0.0819|0.8|0.0061
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2018-10-29|15/09/2018|-0.05|-0.14|34410000|33470000|18|18.6|0.0333|460799856|-0.6429|0.0281|-0.7368|0.2057
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2018-09-12|15/06/2018|-0.19|-0.29|28540000|28500000|18.57|25.01|0.3468|475391844|-0.3448|0.0014|-0.4571|0.1384
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2018-05-07|15/03/2018|-0.35|-0.37|25070000|23950000|13.01|17.4|0.3374|333055902|-0.0541|0.0468|0.25|-0.0666
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2018-02-15|15/12/2017|-0.28|-0.19|26860000|29500000|12.91|11.07|-0.1425|330495893|0.4737|-0.0895|2.5|-0.1761
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2017-11-01|15/09/2017|-0.08|-0.03|32600000|32580000|34.14|21.55|-0.3688|873983711|1.6667|0.0006|-2.3333|-0.0443
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2017-08-03|15/06/2017|0.06|0.02|34110000|33510000|49.05|37.52|-0.2351|1255679588|2|0.0179|5|0.075
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2017-05-04|15/03/2017|0.01|-0.01|31730000|30800000|36.51|41.12|0.1263|934655665|-2|0.0302|-0.9091|-0.0573
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2017-02-16|15/12/2016|0.11|0.09|33660000|32390000|36.49|31.17|-0.1458|934143751|0.2222|0.0392|0.1|0.0855
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2016-11-03|15/09/2016|0.1|0.06|31010000|28390000|25.09|27.52|0.0969|642303803|0.6667|0.0923|0.6667|0.1932
01417|R2000GROWTH|NASDAQ PI|USD|Information Technology|985958|2016-08-31|15/06/2016|0.06|0.02|25990000|25310000|22.75|27.57|0.2119|582399818|2|0.0269||
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2022-11-02|15/09/2022||4.63||1220000000|51.17|||1651417538|||0.0381|0.0702
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2022-07-27|15/06/2022|4.78|4.46|1170000000|1140000000|52.65|51.31|-0.0255|1699181923|0.0717|0.0263|0.1381|0.1471
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2022-04-27|15/03/2022|4.2|3.7|1020000000|1050000000|52.06|54.4|0.0449|1680140754|0.1351|-0.0286|-0.1213|-0.157
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2022-02-02|15/12/2021|4.78|4.07|1210000000|1180000000|65.92|63.94|-0.03|2127446648|0.1744|0.0254|0.3168|0.263
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2021-10-27|15/09/2021|3.63|3.06|958030000|963740000|64.91|67.75|0.0438|2094850934|0.1863|-0.0059|0.0461|-0.0788
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2021-07-28|15/06/2021|3.47|2.84|1040000000|1020000000|61.8|68.33|0.1057|1994481263|0.2218|0.0196|0.1567|0.0297
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2021-04-28|15/03/2021|3|1.6|1010000000|802450000|65.96|74.94|0.1361|2128737604|0.875|0.2586|0.0909|0.0225
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2021-02-04|15/12/2020|2.75|1.83|987780000|923060000|48.4|58.5|0.2087|1562020993|0.5027|0.0701|0.8581|0.2435
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2020-10-28|15/09/2020|1.48|0.93|794360000|698930000|41.25|41.22|-0.0007|1331267850|0.5914|0.1365|0.2231|0.0231
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2020-07-28|15/06/2020|1.21|0.73|776440000|619460000|37.11|37.51|0.0108|1197656987|0.6575|0.2534|0.5125|0.2885
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2020-04-29|15/03/2020|0.8|0.64|602610000|532030000|19.16|21.42|0.118|618353741|0.25|0.1327|-0.4667|-0.2396
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2020-02-06|15/12/2019|1.5|1.27|792540000|740000000|32|35.64|0.1137|1032741120|0.1811|0.071|0.7241|0.3425
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2019-10-29|15/09/2019|0.87|0.87|590360000|572080000|32.85|30.37|-0.0755|1060173257|0|0.032|0.1299|-0.0477
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2019-07-30|15/06/2019|0.77|0.74|619950000|554220000|26.79|27.57|0.0291|864597986|0.0405|0.1186|0.2833|0.163
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2019-05-02|15/03/2019|0.6|0.41|533060000|459590000|25.14|28.22|0.1225|811347223|0.4634|0.1599|-0.4595|-0.1824
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2019-02-07|15/12/2018|1.11|1.05|651950000|659630000|23.69|22.93|-0.0321|764551178|0.0571|-0.0116|0.2907|0.1606
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2018-11-06|15/09/2018|0.86|0.84|561730000|565330000|21.77|22.14|0.017|702586708|0.0238|-0.0064|-0.2893|0.0561
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2018-08-02|15/06/2018|1.21|0.96|531890000|504610000|30.9|30.6|-0.0097|997240632|0.2604|0.0541|0.6133|0.3236
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2018-05-08|15/03/2018|0.75|0.52|401850000|382410000|30.75|30.55|-0.0065|992399670|0.4423|0.0508|-0.2574|-0.233
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2018-02-13|15/12/2017|1.01|0.6|523950000|507820000|28.95|31.4|0.0846|934308007|0.6833|0.0318|1.7297|0.3799
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2017-11-02|15/09/2017|0.37|0.41|379700000|408220000|29|29.45|0.0155|935921640|-0.0976|-0.0699|-0.4394|-0.2699
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2017-08-03|15/06/2017|0.66|0.67|520100000|304730000|26.1|25|-0.0421|842329488|-0.0149|0.7068|0.65|1.2779
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2017-05-04|15/03/2017|0.4|0.33|228320000|199630000|26.9|26.55|-0.013|868147992|0.2121|0.1437|-0.4366|-0.232
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2017-02-14|15/12/2016|0.71|0.69|297290000|273360000|22.55|23.3|0.0333|727759733|0.029|0.0875|0.127|0.1732
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2016-11-01|15/09/2016|0.63|0.62|253410000|237270000|19.7|19.2|-0.0254|635781277|0.0161|0.068|0.0161|-0.4289
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2016-08-02|15/06/2016|0.62|0.54|443700000|216290000|17.74|19.99|0.1268|572525851|0.1481|1.0514|0.6316|1.4101
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2016-05-05|15/03/2016|0.38|0.35|184100000|170180000|17.25|17.41|0.0093|556712010|0.0857|0.0818|-0.3871|-0.1076
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2016-02-18|15/12/2015|0.62|0.62|206300000|219160000|14.16|14.31|0.0106|456987941|0|-0.0587|0|0.1292
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2015-11-05|15/09/2015|0.62|0.51|182700000|198210000|19.15|18.58|-0.0298|618031002|0.2157|-0.0783|0.3478|-0.0338
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2015-08-06|15/06/2015|0.46|0.39|189100000|169020000|19.2|20.6|0.0729|619644697|0.1795|0.1188|0.5333|0.2091
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2015-05-07|15/03/2015|0.3|0.24|156400000|130210000|19.37|19.93|0.0289|625131136|0.25|0.2011|0|0.11
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2015-02-19|15/12/2014|0.30|0.19|140900000|91190000|17.05|18.38|0.078|550257353|0.5789|0.5451|-0.5128|0.5322
01418|R2000GROWTH/R2000VALUE|NYSE CCS|USD|Consumer Discretionary|103928|2014-11-13|15/09/2014||0.39|91960000|112230000|18.47|16.94|-0.0828|596085243||-0.1806||
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2022-11-10|15/09/2022||-0.1825||42360000|19.27|||817235305|||-0.131|0.0814
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2022-08-11|15/06/2022||-0.21||39170000|19.27|||817235305|||-0.1879|0.0251
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2022-05-09|15/03/2022|-0.17|-0.2586|36220000|38210000|12.22|11.75|-0.0385|518246778|-0.3426|-0.0521|-0.5405|-0.029
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2022-02-28|15/12/2021|-0.37|-0.1686|37300000|35810000|23.79|23.71|-0.0034|1008927254|1.1945|0.0416|0|0.1036
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2021-11-11|15/09/2021|0.00|-0.0689|33800000|31590000|49.61|46.65|-0.0597|2103946185|-1|0.07|-1|0.0833
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2021-08-12|15/06/2021|0.19|-0.0413|31200000|27580000|46.13|45.32|-0.0176|1956360383|-5.6005|0.1313|-7.3333|0.8516
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2021-05-13|15/03/2021|-0.03|-0.0329|16850000|16050000|30.38|29.74|-0.0211|1288407228|-0.0881|0.0498|-0.5|0.1439
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2021-03-22|15/12/2020|-0.06|-0.0144|14730000|13540000|38.76|41.98|0.0831|1643800637|3.1667|0.0879|0.5|0.3059
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2020-11-05|15/09/2020|-0.04|-0.0157|11280000|10780000|31.99|33.83|0.0575|1356686901|1.5478|0.0464|-0.9429|0.1371
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2020-08-06|15/06/2020|-0.7|-0.03|9920000|9570000|20.95|21.02|0.0033|888483645|22.3333|0.0366|-1.6604|-0.1543
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2020-05-14|15/03/2020|1.06|-0.03|11730000|11150000|14.9|15.35|0.0302|631904797|-36.3333|0.052|52|0.4133
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2020-03-11|15/12/2019|0.02|-0.02|8300000|9010000|13.2|8.64|-0.3455|559808283|-2|-0.0788|-0.9459|0.2576
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2019-11-12|15/09/2019|0.37|0.02|6600000|7630000|16.73|14.59|-0.1279|709514579|17.5|-0.135|11.3333|-0.0149
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2019-08-08|15/06/2019|0.03|0.02|6700000|6650000|18.12|17|-0.0618|768464144|0.5|0.0075|0.5|0.1552
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2019-05-09|15/03/2019|0.02|0.03|5800000|5920000|16.97|16.57|-0.0236|719692902|-0.3333|-0.0203|-0.5|0.0623
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2019-03-14|15/12/2018|0.04|0.04|5460000|5520000|16.89|18.7|0.1072|716300128|0|-0.0109|-0.2|0.0321
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2018-11-08|15/09/2018|0.05|0.04|5290000|5230000|12.12|13.94|0.1502|514005789|0.25|0.0115|0|0.0212
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2018-08-09|15/06/2018|0.05|0.05|5180000|5200000|20.71|19.72|-0.0478|878305242|0|-0.0038|-6|0.356
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2018-05-10|15/03/2018|-0.01|0.01|3820000|3850000|8.27|7.96|-0.0375|350728396|-2|-0.0078|-0.8|0.2204
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2018-03-08|15/12/2017|-0.05|-0.04|3130000|3050000|5.86|5.6|-0.0444|248520959|0.25|0.0262|0.6667|0.0574
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2017-11-09|15/09/2017|-0.03|-0.06|2960000|2700000|5.01|5.91|0.1796|212472702|-0.5|0.0963|-0.5|0.1563
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2017-08-10|15/06/2017|-0.06|-0.04|2560000|2480000|3.66|3.8|0.0383|155219575|0.5|0.0323|-0.1429|0.0802
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2017-05-11|15/03/2017|-0.07|-0.05|2370000|2340000|2.18|2.26|0.0367|92453190|0.4|0.0128|-0.7308|0.0533
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2017-03-09|15/12/2016|-0.26|-0.07|2250000|2300000|2.21|2.1|-0.0498|93725481|2.7143|-0.0217|2.25|0.0514
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2016-11-10|15/09/2016|-0.08|-0.09|2140000|2200000|1.49|1.5|0.0067|63190482|-0.1111|-0.0273|-0.2727|0.0754
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2016-08-11|15/06/2016|-0.11|-0.09|1990000|2010000|2.08|2.08|0|88212212|0.2222|-0.01|0.1|0.0757
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2016-05-12|15/03/2016|-0.1|-0.08|1850000|2200000|1.75|1.68|-0.04|74217008|0.25|-0.1591|0|0.0165
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2016-02-25|15/12/2015|-0.10|-0.11|1820000|1850000|1.78|1.75|-0.0169|75489299|-0.0909|-0.0162|0.1111|0.1166
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2015-11-05|15/09/2015|-0.09|-0.10|1630000|1670000|2.25|2.31|0.0267|95421868|-0.1|-0.024|0.125|0.0867
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2015-08-06|15/06/2015|-0.08|-0.10|1500000|1600000|2.3|2.15|-0.0652|97542352|-0.2|-0.0625|-0.1111|0
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2015-05-07|15/03/2015|-0.09|-0.09|1500000|1600000|2.06|2.06|0|87364019|0|-0.0625|0.125|-0.1018
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2015-03-04|15/12/2014|-0.08|-0.07|1670000|1370000|2|1.95|-0.025|84819438|0.1429|0.219|0.1429|0.3802
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2014-08-07|15/06/2014|-0.07|-0.04|1210000|1170000|2.64|2.47|-0.0644|111961663|0.75|0.0342|0|0
01419|R2000GROWTH|NASDAQ BLFS|USD|Healthcare|100173|2014-05-08|15/03/2014||-0.04|||2.07|1.99|-0.0386|87788115||||
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2022-10-27|15/09/2022||0.412||349940000|50.15|||1682911083|||0.2716|0.0187
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2022-07-27|15/06/2022|0.42|0.324|349540000|343520000|45.78|49.75|0.0867|1536264506|0.2963|0.0175|1.1|0.0656
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2022-05-19|15/03/2022|0.2|0.4586|328030000|328180000|43.65|38.8|-0.1111|1464787021|-0.5639|-0.0005|-0.5918|-0.0402
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2022-01-26|15/12/2021|0.49|0.5233|341780000|338890000|57.89|50.5|-0.1277|1942646433|-0.0636|0.0085|-0.2097|-0.017
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2021-10-27|15/09/2021|0.62|0.5513|347700000|339130000|58.19|61.79|0.0619|1952713672|0.1246|0.0253|0.1273|0.0172
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2021-07-28|15/06/2021|0.55|0.5133|341820000|327630000|63.61|59.34|-0.0671|2134595649|0.0715|0.0433|0.5278|0.1189
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2021-05-20|15/03/2021|0.36|0.2922|305490000|297340000|65.98|63.87|-0.032|2214127130|0.232|0.0274|0.6364|0.0734
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2021-01-27|15/12/2020|0.22|0.3756|284590000|299460000|56.77|57.95|0.0208|1905062015|-0.4143|-0.0497|-0.4359|-0.0139
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2020-10-28|15/09/2020|0.39|0.2933|288590000|293690000|43.1|42.43|-0.0155|1446330268|0.3297|-0.0174|1.6|0.1681
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2020-07-29|15/06/2020|0.15|-0.21|247060000|246900000|61.11|57.58|-0.0578|2050701779|-1.7143|0.0006|0.875|-0.1364
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2020-05-28|15/03/2020|0.08|0.2|286070000|286200000|62.04|55.1|-0.1119|2081910309|-0.6|-0.0005|-0.8667|-0.1312
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2020-01-30|15/12/2019|0.6|0.61|329280000|338040000|70.33|62.7|-0.1085|2360102412|-0.0164|-0.0259|-0.0323|0.016
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2019-10-24|15/09/2019|0.62|0.71|324110000|330070000|80.55|68.55|-0.149|2703060594|-0.1268|-0.0181|-0.0882|0.0222
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2019-07-25|15/06/2019|0.68|0.66|317060000|320600000|82.27|82.86|0.0072|2760779361|0.0303|-0.011|0.3333|0.104
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2019-05-21|15/03/2019|0.51|0.51|287200000|292010000|80.72|84.52|0.0471|2708765316|0|-0.0165|-0.1774|-0.0739
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2019-01-31|15/12/2018|0.62|0.6|310110000|310060000|71.74|72.45|0.0099|2407418422|0.0333|0.0002|-0.0159|0.0098
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2018-10-25|15/09/2018|0.63|0.64|307110000|299400000|65.79|75.8|0.1522|2207751114|-0.0156|0.0258|0.05|0.0382
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2018-07-26|15/06/2018|0.6|0.67|295810000|297110000|67.25|63.95|-0.0491|2256745103|-0.1045|-0.0044|0|0.0358
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2018-05-21|15/03/2018|0.6|0.5|285580000|286080000|56.1|52.15|-0.0704|1882578392|0.2|-0.0017|0.2|-0.0005
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2018-01-30|15/12/2017|0.5|0.52|285730000|275030000|60.85|56.5|-0.0715|2041976745|-0.0385|0.0389|-0.0385|0.0277
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2017-10-24|15/09/2017|0.52|0.55|278020000|249320000|50.15|48.35|-0.0359|1682911083|-0.0545|0.1151|-0.0545|-0.0017
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2017-07-20|15/06/2017|0.55|0.49|278490000|236250000|42.4|48.35|0.1403|1422840086|0.1224|0.1788|0.8966|0.1051
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2017-05-18|15/03/2017|0.29|0.29|252010000|254960000|50|50.35|0.007|1677877400|0|-0.0116|-0.4528|-0.1258
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2017-02-01|15/12/2016|0.53|0.47|288280000|240880000|59.9|55.1|-0.0801|2010097176|0.1277|0.1968|0|0.1597
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2016-10-20|15/09/2016|0.53|0.56|248580000|240250000|59|56.95|-0.0347|1979895332|-0.0536|0.0347|0.06|0.0493
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2016-07-28|15/06/2016|0.5|0.58|236900000|239360000|63.37|62.62|-0.0118|2126541781|-0.1379|-0.0103|0|0.0345
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2016-05-19|15/03/2016|0.50|0.45|229000000|238590000|66.98|62.66|-0.0645|2247684678|0.1111|-0.0402|0.1905|-0.0414
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2016-01-26|15/12/2015|0.42|0.49|238900000|233970000|61.88|63.65|0.0286|2076541106|-0.1429|0.0211|-0.087|-0.0013
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2015-10-22|15/09/2015|0.46|0.51|239200000|226530000|70.81|73.65|0.0401|2376209892|-0.098|0.0559|-0.193|0.0114
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2015-07-23|15/06/2015|0.57|0.54|236500000|221980000|62.02|61.17|-0.0137|2081239142|0.0556|0.0654|0|0.0794
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2015-05-21|15/03/2015|0.57|0.39|219100000|226390000|62.74|59.79|-0.047|2105400618|0.4615|-0.0322|0.5|-0.074
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2015-01-27|15/12/2014|0.38|0.44|236600000|217490000|59.69|57.37|-0.0389|2003049994|-0.1364|0.0879|-0.2245|0.0691
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2014-10-23|15/09/2014|0.49|0.42|221300000|209800000|50.13|48.33|-0.0359|1682239917|0.1667|0.0548|-0.0577|0.0175
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2014-07-24|15/06/2014|0.52|0.45|217500000|210620000|51.43|51.5|0.0014|1725864704|0.1556|0.0327|0|0.019
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2014-05-22|15/03/2014|0.52|0.35||206700000|50.59|53.94|0.0662|1697676358|0.4857||0.4444|0.1022
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2014-01-28|15/12/2013|0.36|0.36||187530000|55.29|55.48|0.0034|1855396860|0||-0.1429|0.0181
01420|R2000GROWTH/R2000VALUE|NASDAQ MNRO|USD|Consumer Discretionary|16647|2013-10-24|15/09/2013|0.42|0.37||184200000|46.78|46.31|-0.01|1569822054|0.1351|||
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2022-11-10|15/09/2022||0.0634||122590000|3.23|||144925802|||-212.3333|-0.0308
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2022-08-11|15/06/2022||-0.0003||126490000|3.23|||144925802|||-0.9946|-0.0206
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2022-05-10|15/03/2022|-0.17|-0.0551|111380000|129150000|7.89|6.25|-0.2079|354013792|2.0853|-0.1376|2.4|0.0088
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2022-03-01|15/12/2021|-0.05|0.0232|110410000|105740000|20.25|17.24|-0.1486|908590547|-3.1552|0.0442|-1.2941|-0.1083
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2021-11-11|15/09/2021|0.17|0.252|123820000|122860000|38.88|43.66|0.1229|1744493899|-0.3254|0.0078|-0.4333|-0.0746
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2021-08-12|15/06/2021|0.3|0.1981|133800000|134600000|49.98|47.19|-0.0558|2242536056|0.5144|-0.0059|0.6017|0.2012
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2021-05-13|15/03/2021|0.1873|0.1735|111390000|111400000|58.04|55.93|-0.0364|2604177590|0.0795|-0.0001|8.365|0.2745
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2021-03-30|15/12/2020|0.02|-0.3453|87400000|76730000|51.9|60.32|0.1622|2328683990|-1.0579|0.1391|-0.8532|-0.0962
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2020-12-02|15/09/2020|0.1362||96700000|||51.99|-1||||-2.135|0.4454
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2020-11-12|15/03/2020|-0.12||66900000|||51.99|-1||||-0.52|0.1063
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2020-11-12|15/09/2019|-0.25||60470000|||51.99|-1||||-0.5536|0.1246
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2020-11-12|15/12/2019|-0.56||53770000|||51.99|-1||||-10.3333|-0.4105
01421|R2000GROWTH|NASDAQ HYFM|USD|Industrials|1167746|2020-10-08|15/06/2020|0.06||91210000|||51.99|-1|||||
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2022-07-28|15/06/2022||0.335||224080000|13.87|||3310649108|||0.0806|0.036
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2022-04-28|15/03/2022||0.31||216300000|13.87|||3310649108|||-0.0288|-0.0075
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2022-01-26|15/12/2021|0.4|0.3192|216400000|217940000|16.34|16.25|-0.0055|3900216826|0.2531|-0.0071|0.1111|0.0278
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2021-10-27|15/09/2021|0.36|0.3133|210550000|211830000|15.84|15.47|-0.0234|3780871147|0.1491|-0.006|0.0588|0.0133
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2021-07-28|15/06/2021|0.34|0.3071|207780000|207470000|13.02|14.12|0.0845|3107761590|0.1071|0.0015|0.0968|0.0351
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2021-04-28|15/03/2021|0.31|0.2857|200740000|204350000|15.32|15.05|-0.0176|3656751532|0.0851|-0.0177|-0.1389|-0.1443
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2021-01-27|15/12/2020|0.36|0.2667|234590000|213550000|11.53|11.7|0.0147|2752111294|0.3498|0.0985|0.3333|0.1639
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2020-10-28|15/09/2020|0.27|0.2043|201550000|194260000|8|8.265|0.0331|1909530864|0.3216|0.0375|0.4136|0.049
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2020-07-29|15/06/2020|0.191|0.17|192130000|199600000|8.29|8.51|0.0265|1978751349|0.1235|-0.0374|0.1235|0.0223
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2020-04-29|15/03/2020|0.17|0.22|187940000|189900000|9.19|9.31|0.0131|2193573480|-0.2273|-0.0103|-0.2273|-0.0068
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2020-01-29|15/12/2019|0.22|0.2|189230000|181080000|11.91|11.88|-0.0025|2842814037|0.1|0.045|0.1|0.0558
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2019-10-23|15/09/2019|0.2|0.18|179230000|172920000|12.11|12.54|0.0355|2890552263|0.1111|0.0365|0.1111|0.0787
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2019-07-24|15/06/2019|0.18|0.18|166150000|172780000|11.2|11.02|-0.0161|2673343164|0|-0.0384|0|-0.0444
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2019-04-24|15/03/2019|0.18|0.2|173870000|180650000|12.21|11.75|-0.0377|2914421490|-0.1|-0.0375|-0.1818|-0.041
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2019-01-30|15/12/2018|0.22|0.18|181310000|164230000|11.75|12.14|0.0332|2804623457|0.2222|0.104|0.1579|0.0231
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2018-10-25|15/09/2018|0.19|0.19|177210000|179640000|10.29|10.89|0.0583|2456134065|0|-0.0135|-0.05|-0.0305
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2018-07-26|15/06/2018|0.2|0.19|182780000|180520000|12.4|12.78|0.0306|2959772748|0.0526|0.0125|0|0.0066
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2018-04-26|15/03/2018|0.2|0.18|181590000|183220000|13.61|13.64|0.0022|3248589300|0.1111|-0.0089|0.1765|-0.0072
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2018-01-25|15/12/2017|0.17|0.15|182910000|172110000|14.31|13.7|-0.0426|3415673433|0.1333|0.0628|0.0625|0.0201
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2017-10-26|15/09/2017|0.16|0.13|179310000|167470000|13.6|14.06|0.0338|3246202560|0.2308|0.0707|0.1429|0.0166
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2017-07-27|15/06/2017|0.14|0.15|176380000|169700000|13.1|13.1|0|3126856881|-0.0667|0.0394|-0.125|-0.0025
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2017-04-27|15/03/2017|0.16|0.16|176820000|166700000|14.69|13.85|-0.0572|3506375949|0|0.0607|-0.1111|-0.0022
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2017-01-26|15/12/2016|0.18|0.15|177210000|165230000|14.1|14.46|0.0255|3365548239|0.2|0.0725|0.2|0.054
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2016-10-27|15/09/2016|0.15|0.15|168130000|163900000|12.18|12.27|0.0074|2907260813|0|0.0258|0|-0.1854
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2016-07-27|15/06/2016|0.15|0.14|206400000|158020000|11.38|11.41|0.0026|2716307681|0.0714|0.3062|0|0.0279
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2016-04-28|15/03/2016|0.15|0.13|200800000|155070000|11.83|11.55|-0.0237|2823718747|0.1538|0.2949|0.0714|0.0203
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2016-01-28|15/12/2015|0.14|0.14|196800000|154740000|11.74|11.69|-0.0043|2802236488|0|0.2718|0.0769|-0.0071
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2015-10-29|15/09/2015||0.13|198200000|152050000|13.04|12.51|-0.0406|3112535299||0.3035|0.0833|0.0264
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2015-07-30|15/06/2015|0.14|0.12|193100000|149210000|12.2|12.18|-0.0016|2912034522|0.1667|0.2941|0.0769|0.0746
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2015-04-30|15/03/2015|0.13|0.12|179700000|142240000|11.94|11.85|-0.0075|2849974714|0.0833|0.2634|0.0833|0.0158
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2015-01-29|15/12/2014|0.12|0.11|176900000|140120000|10.72|10.96|0.0224|2558771421|0.0909|0.2625|0|0.0297
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2014-10-30|15/09/2014|0.12|0.10|171800000|137290000|10.27|10.7|0.0419|2451360356|0.2|0.2514|0.0909|-0.4817
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2014-07-24|15/06/2014|0.11|0.10|331500000|132540000|10.67|10.67|0|2546836808|0.1|1.5011|0.1|0.0248
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2014-04-17|15/03/2014|0.10|0.09||129330000|10.27|10.27|0|2451360356|0.1111||-0.5833|0.109
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2014-01-30|15/12/2013|0.24|0.10||116620000|9.88|9.91|0.003|2358270644|1.4||0|0.0734
01422|R2000GROWTH/R2000VALUE|NASDAQ ISBC|USD|Financial|16397|2013-10-24|15/09/2013|0.24|0.10||108650000|8.88|9.5|0.0698|2119579286|1.4|||
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2022-11-15|15/09/2022||-0.3708||30820000|10.22|||841381165|||-0.2099|0
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2022-08-16|15/06/2022||-0.4693||30820000|10.22|||841381165|||-2.0047|-0.7006
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2022-05-05|15/03/2022|-0.54|0.4671|24470000|102950000|10.2|8.9|-0.1275|839734589|-2.1561|-0.7623|-0.2059|0.7491
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2022-02-24|15/12/2021|-0.68|-0.1732|13990000|83820000|15.7|16|0.0191|1292532660|2.9261|-0.8331|-1.4564|-0.9233
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2021-11-04|15/09/2021|1.49|2.5|182410000|298670000|24.53|25.1|0.0232|2019479453|-0.404|-0.3893|-3.1594|26.7641
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2021-08-03|15/06/2021|-0.69|-0.6656|6570000|8730000|25.34|27.74|0.0947|2086164216|0.0367|-0.2474|0.0455|0.5985
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2021-05-05|15/03/2021|-0.66|-0.6917|4110000|7900000|18.41|16.97|-0.0782|1515638621|-0.0458|-0.4797|0|-0.1526
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2021-02-25|15/12/2020|-0.66|-0.6466|4850000|8330000|19.08|18.18|-0.0472|1570797665|0.0207|-0.4178|-0.0149|-0.178
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2020-11-10|15/09/2020|-0.67|-0.5356|5900000|8580000|12.01|12.06|0.0042|988746352|0.2509|-0.3124|0.1552|0.8438
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2020-08-12|15/06/2020|-0.58|-0.5|3200000|7390000|14.35|13.7|-0.0453|1181391362|0.16|-0.567|0.0943|-0.5537
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2020-05-13|15/03/2020|-0.53|-0.44|7170000|8930000|28.24|26.84|-0.0496|2324912258|0.2045|-0.1971|0.1778|0.195
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2020-03-24|15/12/2019|-0.45|-0.48|6000000|6530000|23.81|23.45|-0.0151|1960203969|-0.0625|-0.0812|-0.0426|1.2222
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2019-11-12|15/09/2019|-0.47|-0.4|2700000|12500000|16.68|15.66|-0.0612|1373213084|0.175|-0.784|0.3056|-0.6098
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2019-08-12|15/06/2019|-0.36|-0.33|6920000|9140000|18.1|17.8|-0.0166|1490117320|0.0909|-0.2429|-0.5385|0.4065
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2019-05-13|15/03/2018|-0.78||4920000||20.05|21.04|0.0494|1650654723|||0.8571|-0.123
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2019-05-13|15/03/2019|-0.42|-0.3|5610000|10960000|20.05|21.04|0.0494|1650654723|0.4|-0.4881|-0.7162|-0.3869
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2019-03-26|15/12/2018|-1.48|-0.28|9150000|6720000|19.39|17.73|-0.0856|1596318967|4.2857|0.3616|9.5714|1.9902
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2019-01-29|15/12/2017|-0.14||3060000|||18|-1||||-0.5333|-0.5292
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2018-11-28|15/09/2018|-0.3||6500000|||18|-1||||0.5789|11.4283
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2018-10-12|15/06/2017|-0.19||523000|||18|-1||||-0.3448|-0.9565
01423|R2000GROWTH|NASDAQ ALEC|USD|Healthcare|1121154|2018-10-12|15/06/2018|-0.29||12030000|||18|-1|||||
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2022-09-28|15/08/2022||0.2767||149200000|20.3|||1180281845|||0|-0.038
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2022-06-28|15/05/2022|0.16|0.2767|151890000|155100000|19.77|18.66|-0.0561|1149466675|-0.4218|-0.0207|0.1429|0.1119
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2022-03-23|15/02/2022|0.14|0.125|136600000|127930000|20.14|21.41|0.0631|1170979140|0.12|0.0678|-0.125|0.0435
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2021-12-21|15/11/2021|0.16|0.208|130900000|141240000|21.87|19.53|-0.107|1271564823|-0.2308|-0.0732|-0.1579|-0.0999
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2021-09-29|15/08/2021|0.19|0.2426|145430000|150480000|23.13|20.73|-0.1038|1344823602|-0.2168|-0.0336|-0.3214|0.0159
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2021-06-29|15/05/2021|0.28|0.1806|143150000|137440000|25.07|26.62|0.0618|1457619045|0.5504|0.0415|3.6667|0.1865
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2021-03-24|15/02/2021|0.06|0.12|120650000|125920000|25.24|25.07|-0.0067|1467503183|-0.5|-0.0419|-0.3333|0.0102
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2020-12-21|15/11/2020|0.09|0.096|119430000|123900000|22.81|21.8|-0.0443|1326218191|-0.0625|-0.0361|3.5|0.0726
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2020-09-30|15/08/2020|0.02|0.0767|111350000|122600000|19.98|18.36|-0.0811|1161676434|-0.7392|-0.0918|-1.3333|0.093
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2020-06-25|15/05/2020|-0.06|0.11|101880000|125850000|17.16|16.7|-0.0268|997716111|-1.5455|-0.1905|-1.6667|-0.2362
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2020-03-19|15/02/2020|0.09|0.12|133390000|136580000|17.47|15.91|-0.0893|1015740089|-0.25|-0.0234|-0.25|-0.0905
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2019-12-19|15/11/2019|0.12|0.09|146670000|137240000|26.6|27.23|0.0237|1546576291|0.3333|0.0687|-0.4286|-0.0736
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2019-09-26|15/08/2019|0.21|0.18|158320000|168570000|24.78|22.05|-0.1102|1440757933|0.1667|-0.0608|-0.5333|-0.4638
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2019-06-26|15/05/2019|0.45|0.4|295270000|301210000|24.15|23.99|-0.0066|1404128433|0.125|-0.0197|1.3684|0.0859
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2019-03-21|15/02/2019|0.19|0.18|271910000|273830000|25.69|23.49|-0.0856|1493667112|0.0556|-0.007|-0.2963|-0.0705
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2018-12-20|15/11/2018|0.27|0.24|292530000|299740000|23.16|19.77|-0.1464|1346567901|0.125|-0.0241|-0.3077|-0.0294
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2018-09-26|15/08/2018|0.39|0.35|301400000|290680000|29.75|27.8|-0.0655|1729723459|0.1143|0.0369|0|-0.0495
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2018-06-20|15/05/2018|0.39|0.36|317100000|306490000|25.95|29.5|0.1368|1508784036|0.0833|0.0346|2|0.1524
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2018-03-21|15/02/2018|0.13|0.15|275170000|266950000|23.7|22.5|-0.0506|1377964615|-0.1333|0.0308|-0.3158|-0.0479
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2017-12-20|15/11/2017|0.19|0.17|289000000|267860000|27.5|24.45|-0.1109|1598904038|0.1176|0.0789|0|0.0482
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2017-09-27|15/08/2017|0.19|0.22|275700000|265330000|26.85|25.65|-0.0447|1561111782|-0.1364|0.0391|-0.4063|-0.0668
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2017-06-21|15/05/2017|0.32|0.31|295430000|293810000|23.2|23.05|-0.0065|1348893632|0.0323|0.0055|1.9091|0.1411
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2017-03-15|15/02/2017|0.11|0.12|258900000|250670000|27.9|28.3|0.0143|1622160801|-0.0833|0.0328|-0.45|-0.0259
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2016-12-21|15/11/2016|0.2|0.24|265790000|278820000|28.25|27.15|-0.0389|1642510511|-0.1667|-0.0467|0|-0.0363
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2016-09-28|15/08/2016|0.20|0.30|275800000|277520000|22.16|22.33|0.0077|1288425936|-0.3333|-0.0062|-0.3333|-0.0966
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2016-06-22|15/05/2016|0.30|0.37|305300000|294230000|27.05|24.9|-0.0795|1572740109|-0.1892|0.0376|0.4286|0.1595
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2016-03-16|15/02/2016|0.21|0.18|263300000|267640000|22.98|24.37|0.0605|1336102329|0.1667|-0.0162|-0.3226|-0.1367
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2015-12-17|15/11/2015|0.31|0.42|305000000|336260000|21.8|22.95|0.0528|1267494793|-0.2619|-0.093|-0.1622|0.0153
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2015-09-30|15/08/2015|0.37|0.29|300400000|294210000|17.57|18.73|0.066|1021554307|0.2759|0.021|0|-0.0615
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2015-06-17|15/05/2015|0.37|0.52|320100000|322080000|23.84|23.3|-0.0227|1386104454|-0.2885|-0.0061|-0.4127|0.0635
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2015-03-18|15/02/2015|0.63|0.30|301000000|308580000|24.55|24.72|0.0069|1427385196|1.1|-0.0246|0.575|-0.0818
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2014-12-18|15/11/2014|0.40|0.46|327800000|334820000|28.63|26.8|-0.0639|1664604409|-0.1304|-0.021|-0.1489|-0.0748
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2014-10-02|15/08/2014|0.47|0.52|354300000|356670000|29.98|30.18|0.0067|1743096084|-0.0962|-0.0066|-0.254|-0.0528
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2014-06-18|15/05/2014|0.63|0.63||376570000|36.3|34.2|-0.0579|2110553285|0||1.0323|0.1283
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2014-03-19|15/02/2014|0.31|0.32||333740000|33.28|33.95|0.0201|1934964524|-0.0313||-0.2955|-0.1559
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2013-12-19|15/11/2013|0.44|0.50||395380000|38.45|36.32|-0.0554|2235558599|-0.12||-0.12|0.2025
01424|R2000GROWTH|NYSE EPAC|USD|Industrials|8296|2013-10-01|15/08/2013|0.50|0.50||328790000|38.84|38.86|0.0005|2258233929|0|||
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2022-11-02|15/09/2022||1.36||148270000|66.13|||1164562610|||-0.0933|-0.052
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2022-08-03|15/06/2022||1.5||156400000|66.13|||1164562610|||-0.1329|-0.05
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2022-05-04|15/03/2022|1.7|1.73|166580000|164640000|69.31|66.71|-0.0375|1220563058|-0.0173|0.0118|-0.2056|-0.0085
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2022-02-23|15/12/2021|2.14|1.94|168000000|179210000|64.34|67.33|0.0465|1133040332|0.1031|-0.0626|0.0808|-0.0575
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2021-11-03|15/09/2021|1.98|2.18|178250000|191100000|78.47|74.7|-0.048|1381872572|-0.0917|-0.0672|-0.208|-0.1091
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2021-08-04|15/06/2021|2.5|1.73|200070000|175880000|76.77|80.31|0.0461|1351935148|0.4451|0.1375|0.1574|0.0851
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2021-05-05|15/03/2021|2.16|1.44|184380000|161520000|68.03|69.47|0.0212|1198022021|0.5|0.1415|0.2135|0.0891
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2021-02-17|15/12/2020|1.78|1.19|169300000|141560000|69.22|69.11|-0.0016|1218978204|0.4958|0.196|0.2806|0.1619
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2020-10-28|15/09/2020|1.39|0.975|145710000|132020000|65.2|68.56|0.0515|1148185117|0.4256|0.1037|0.3238|0.1186
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2020-07-29|15/06/2020|1.05|1.23|130260000|167060000|73.59|77.21|0.0492|1295934701|-0.1463|-0.2203|0.2069|0.0535
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2020-05-06|15/03/2020|0.87|0.72|123640000|116050000|48.23|51.87|0.0755|849340034|0.2083|0.0654|0.8913|0.1764
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2020-02-19|15/12/2019|0.46|0.9|105100000|128400000|48.17|51.54|0.07|848283398|-0.4889|-0.1815|0.7037|0.1063
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2019-11-07|15/09/2019|0.27|0.81|95000000|121800000|44.66|42.46|-0.0493|786471619|-0.6667|-0.22|-0.2286|-0.0138
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2019-07-31|15/06/2019|0.35|0.9|96330000|131000000|52.36|42.95|-0.1797|922070187|-0.6111|-0.2647|-0.527|-0.1553
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2019-05-07|15/03/2019|0.74|0.86|114040000|132500000|52.43|47.84|-0.0875|923302896|-0.1395|-0.1393|0.0725|-0.0583
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2019-02-20|15/12/2018|0.69|0.79|121100000|124100000|55.67|54.47|-0.0216|980359913|-0.1266|-0.0242|0.3269|0.0535
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2018-10-31|15/09/2018|0.52|0.92|114950000|129800000|57.78|53.03|-0.0822|1017517450|-0.4348|-0.1144|-0.3953|-0.1048
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2018-08-01|15/06/2018|0.86|0.83|128410000|133200000|51.1|53.08|0.0387|899881295|0.0361|-0.036|0.0617|-0.021
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2018-05-08|15/03/2018|0.81|0.8|131160000|127500000|54.78|56.9|0.0387|964686844|0.0125|0.0287|0.3729|0.1096
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2018-02-21|15/12/2017|0.59|0.77|118200000|134500000|45.59|46.2|0.0134|802849112|-0.2338|-0.1212|0.1132|0.1276
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2017-10-31|15/09/2017|0.53|0.84|104820000|134250000|47.19|48.56|0.029|831025408|-0.369|-0.2192|-0.0702|-0.205
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2017-08-02|15/06/2017|0.57|1.11|131850000|159600000|54.35|49.83|-0.0832|957114452|-0.4865|-0.1739|-0.5289|-0.2122
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2017-05-08|15/03/2017|1.21|1.03|167360000|159350000|56.57|59.4|0.05|996209122|0.1748|0.0503|0.1|0.0344
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2017-02-22|15/12/2016|1.1|0.98|161800000|167400000|46.48|47.28|0.0172|818522181|0.1224|-0.0335|0.068|0.0023
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2016-11-01|15/09/2016|1.03||161430000||57.98|58.31|0.0057|1021039504|||-0.1557|-0.0385
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2016-08-02|15/06/2016|1.22||167900000|162300000|65.43|62.4|-0.0463|1152235522||0.0345|0.0083|-0.03
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2016-05-02|15/03/2016|1.21|0.96|173100000|147400000|60.37|64.65|0.0709|1063127876|0.2604|0.1744|0|0.1358
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2016-02-24|15/12/2015|1.21|0.75|152400000|137050000|61.51|65.25|0.0608|1083203495|0.6133|0.112|0.9516|0.2605
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2015-11-04|15/09/2015|0.62|0.70|120900000|121970000|53.14|46.33|-0.1282|935806124|-0.1143|-0.0088|-0.3187|-0.1419
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2015-07-28|15/06/2015|0.91|0.78|140900000|128540000|53.95|54.9|0.0176|950070411|0.1667|0.0962|0.1235|0.0285
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2015-05-04|15/03/2015|0.81|0.65|137000000|117470000|51.72|51.6|-0.0023|910799669|0.2462|0.1663|0.5283|0.1175
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2015-02-25|15/12/2014|0.53|0.40|122600000|101890000|40.82|49.68|0.2171|718848440|0.325|0.2033|0.5588|0.2468
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2014-10-29|15/09/2014|0.34|0.94|98330000|142980000|45.18|40.04|-0.1138|795628932|-0.6383|-0.3123|-0.6964|-0.696
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2014-07-29|15/06/2014|1.12|1.23|323500000|168730000|54.33|48.78|-0.1022|956762307|-0.0894|0.9173|-0.082|0.0687
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2014-05-05|15/03/2014|1.22|1.12||157890000|63.91|60.11|-0.0595|1125468007|0.0893||-0.0827|-0.1186
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2014-02-25|15/12/2013|1.33|1.38||179140000|63.73|59.39|-0.0681|1122298165|-0.0362||-0.0764|0.1607
01425|R2000GROWTH/R2000VALUE|NYSE RGR|USD|Consumer Discretionary|20599|2013-11-05|15/09/2013|1.44|1.21||154340000|66.71|69.25|0.0381|1174776559|0.1901|||
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2022-10-27|15/09/2022||0.3545||842070000|24.89|||3089666586|||-0.046|-0.0007
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2022-08-04|15/06/2022||0.3716||842670000|24.89|||3089666586|||0.8074|0.1225
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2022-05-04|15/03/2022|0.4|0.2056|834100000|750690000|27.92|26.62|-0.0466|3465789209|0.9455|0.1111|0.6|0.0898
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2022-02-02|15/12/2021|0.25|0.0978|765400000|728660000|18.81|22.46|0.194|2334938861|1.5562|0.0504|4|0.0547
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2021-10-28|15/09/2021|0.05|-0.0255|725700000|669230000|14.94|16.1|0.0776|1854544742|-2.9608|0.0844|-1.4167|0.1777
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2021-08-03|15/06/2021|-0.12|-0.1963|616200000|625660000|19.75|18.5|-0.0633|2451623807|-0.3887|-0.0151|1|-0.1102
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2021-04-29|15/03/2021|-0.06|-0.2425|692500000|638320000|24.04|23.26|-0.0324|2984153852|-0.7526|0.0849|-0.8182|0.052
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2021-01-28|15/12/2020|-0.33|-0.3578|658300000|603980000|18.2|17.01|-0.0654|2259217983|-0.0777|0.0899|-0.1316|0.1008
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2020-10-29|15/09/2020|-0.38|-0.6117|598000000|643500000|8.27|9.21|0.1137|1026578735|-0.3788|-0.0707|18|-0.2237
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2020-08-04|15/06/2020|-0.02|-0.12|770300000|755090000|8.88|9.2|0.036|1102299731|-0.8333|0.0201|-1.1|-0.1938
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2020-05-05|15/03/2020|0.2|0.11|955500000|931990000|7.2|7.48|0.0389|893756504|0.8182|0.0252|-0.4444|-0.0632
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2020-02-04|15/12/2019|0.36|0.32|1020000000|994420000|17.09|19.4|0.1352|2121430443|0.125|0.0257|0.0909|0
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2019-10-31|15/09/2019|0.33|0.32|1020000000|1010000000|19.18|22.24|0.1595|2380868120|0.0313|0.0099|-0.175|-0.0556
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2019-07-23|15/06/2019|0.4|0.34|1080000000|1050000000|25.12|23.43|-0.0673|3118217321|0.1765|0.0286|2.3333|0.08
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2019-04-23|15/03/2019|0.12|0.12|1000000000|993370000|25.49|24.25|-0.0486|3164146344|0|0.0067|-0.6|-0.0385
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2019-01-22|15/12/2018|0.3|0.34|1040000000|992500000|25.47|26.44|0.0381|3161663630|-0.1176|0.0479|-0.1892|0.0196
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2018-10-23|15/09/2018|0.37|0.39|1020000000|998490000|26.82|25.02|-0.0671|3329243026|-0.0513|0.0215|-0.2885|0.0099
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2018-07-24|15/06/2018|0.52|0.35|1010000000|1000000000|26.8|28.58|0.0664|3326760312|0.4857|0.01|0.625|0.0317
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2018-04-24|15/03/2018|0.32|0.24|979000000|937230000|25.9|27.07|0.0452|3215040794|0.3333|0.0446|0.1852|0.0759
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2018-01-23|15/12/2017|0.27|0.10|909900000|897230000|28.19|28.74|0.0195|3499305136|1.7|0.0141|-4.8571|0.0469
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2017-10-24|15/09/2017|-0.07|-0.07|869100000|867310000|23.92|24.59|0.028|2969257805|0|0.0021|-1.7778|-0.0126
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2017-07-25|15/06/2017|0.09|0.07|880200000|874950000|17.14|18.74|0.0933|2127636990|0.2857|0.006|-0.4375|0.0165
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2017-04-25|15/03/2017|0.16|0.11|865900000|846190000|18.1|18.95|0.047|2246804650|0.4545|0.0233|-5|0.0877
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2017-01-24|15/12/2016|-0.04|-0.11|796100000|803620000|16.99|21.88|0.2878|2109017110|-0.6364|-0.0094|-0.8095|0.0332
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2016-10-25|15/09/2016|-0.21|-0.10|770500000|815770000|17.8|14.27|-0.1983|2209564653|1.1|-0.0555|0|-0.0494
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2016-07-26|15/06/2016|-0.21|-0.37|810500000|792780000|15.13|17.96|0.187|1878130050|-0.4324|0.0224|-4|0.07
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2016-04-26|15/03/2016|0.07|-0.56|757500000|786730000|16.74|16.65|-0.0054|2077983897|-1.125|-0.0372|-1.125|0.0252
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2016-01-26|15/12/2015|-0.56|-0.48|738900000|834640000|7.69|8.39|0.091|954581631|0.1667|-0.1147|0.931|-0.1126
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2015-10-20|15/09/2015|-0.29|-0.36|832700000|949440000|16.98|13.61|-0.1985|2107775753|-0.1944|-0.123|0.9333|-0.1836
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2015-07-21|15/06/2015|-0.15|0.04|1020000000|1044000000|25.07|20.56|-0.1799|3112010537|-4.75|-0.023|-2.6667|-0.0973
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2015-04-21|15/03/2015|0.09|0.10|1130000000|1075000000|30.3|34.29|0.1317|3761225291|-0.1|0.0512|-0.5|0.0762
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2015-01-20|15/12/2014|0.18|-0.00|1050000000|1087000000|28.12|28.59|0.0167|3490615874|-1|-0.034|0|-0.0187
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2014-10-21|15/09/2014|0.18|-0.05|1070000000|1122000000|33.11|32.28|-0.0251|4110038772|-4.6|-0.0463|-7|-0.0446
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2014-07-22|15/06/2014|-0.03|0.01|1120000000|1063000000|45.44|41.88|-0.0783|5640596579|-4|0.0536|-0.8235|0.0452
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2014-04-22|15/03/2014|-0.17|-0.07||1017000000|40.67|40.62|-0.0012|5048482823|1.4286||1.125|0.0119
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2014-01-22|15/12/2013|-0.08|-0.19||1005000000|34.18|33.02|-0.0339|4242860885|-0.5789||-0.7037|0.0213
01426|R2000GROWTH/R2000VALUE|NYSE ATI|USD|Materials|8002|2013-10-23|15/09/2013|-0.27|-0.26||984050000|32.79|33.57|0.0238|4070316298|0.0385|||
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2022-11-03|15/09/2022||-0.09||1100000|5.15|||852472064|||0.2857|0.5714
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2022-07-28|15/06/2022|-0.08|-0.07|300000|700000|4.56|5.15|0.1294|754810192|0.1429|-0.5714|0|-0.1429
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2022-04-27|15/03/2022|-0.08|-0.06|350000|700000|2.99|3.15|0.0535|494930375|0.3333|-0.5|0|-0.3716
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2022-02-24|15/12/2021|-0.08|-0.075|557000|550000|3.12|3.64|0.1667|516449066|0.0667|0.0127|0.3333|-0.2242
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2021-10-28|15/09/2021|-0.06|-0.04|718000|900000|8.27|7.61|-0.0798|1368921209|0.5|-0.2022|-0.3333|-0.0375
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2021-08-04|15/06/2021|-0.09|-0.055|746000|700000|12.47|13.76|0.1034|2064141100|0.6364|0.0657|1.25|0.5574
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2021-04-29|15/03/2021|-0.04|-0.025|479000|600000|20.99|15.25|-0.2735|3474444290|0.6|-0.2017|1|0.2127
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2021-03-11|15/12/2020|-0.02|-0.02|395000|405000|14.35|17.465|0.2171|2375334799|0|-0.0247|0|-0.3818
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2020-10-29|15/09/2020|-0.02|-0.02|639000|562500|2.41|1.73|-0.2822|398923827|0|0.136|0|0.0886
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2020-08-05|15/06/2020|-0.02|-0.02|587000|542500|2.54|1.89|-0.2559|420442518|0|0.082|-0.5|-0.6007
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2020-05-07|15/03/2020|-0.04|-0.04|1470000|3280000|1.13|0.77|-0.3186|187047264|0|-0.5518|0.3333|-0.6811
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2020-03-11|15/12/2019|-0.03|-0.03|4610000|4600000|0.24|0.1965|-0.1812|39726852|0|0.0022|-0.4|2.8739
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2019-11-06|15/09/2019|-0.05|-0.06|1190000|1330000|0.706|0.746|0.0567|116863154|-0.1667|-0.1053|-0.375|-0.0403
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2019-07-18|15/06/2019|-0.08|-0.07|1240000|4060000|0.811|0.749|-0.0764|134243655|0.1429|-0.6946|0|-0.3297
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2019-04-17|15/03/2019|-0.08|-0.08|1850000|1850000|1.19|1.01|-0.1513|196978988|0|0|-0.3846|0.0109
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2019-03-05|15/12/2018|-0.13|-0.09|1830000|3010000|1.17|1.08|-0.0769|193668400|0.4444|-0.392|0|-0.8418
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2018-10-25|15/09/2018|0.00|-0.02|11570000|13750000|1.07|1.02|-0.0467|177115560|-1|-0.1585|-1|4.7562
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2018-07-31|15/06/2018|-0.1|-0.09|2010000|2730000|0.917|0.988|0.0774|151789682|0.1111|-0.2637|0.1111|-0.0822
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2018-05-09|15/03/2018|-0.09|-0.08|2190000|4340000|1.36|1.36|0|225118834|0.125|-0.4954|-0.1|-0.1445
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2018-02-22|15/12/2017|-0.1|-0.07|2560000|3690000|1.23|1.11|-0.0976|203600123|0.4286|-0.3062|0.4286|-0.5796
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2017-11-02|15/09/2017|-0.07|-0.07|6090000|5240000|2.21|1.57|-0.2896|365818108|0|0.1622|-0.125|3.2
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2017-08-03|15/06/2017|-0.08|-0.09|1450000|810000|2.31|2.47|0.0693|382370948|-0.1111|0.7901|0|0.8308
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2017-04-27|15/03/2017|-0.08|-0.09|792000|850000|2.72|2.25|-0.1728|450237669|-0.1111|-0.0682|-0.1111|-0.7278
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2017-03-06|15/12/2016|-0.09|-0.08|2910000|2700000|1.62|1.69|0.0432|268156257|0.125|0.0778|0.125|-0.2725
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2016-11-02|15/09/2016|-0.08|-0.07|4000000|3230000|0.94|1.05|0.117|155596839|0.1429|0.2384|0.1429|-0.0385
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2016-07-28|15/06/2016|-0.07|-0.07|4160000|2950000|1.75|1.56|-0.1086|289674968|0|0.4102|0|0.1243
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2016-04-27|15/03/2016|-0.07|-0.08|3700000|2630000|1.84|2.14|0.163|304572543|-0.125|0.4068|0|1
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2016-03-08|15/12/2015|-0.07|-0.07|1850000|3670000|2.85|2.51|-0.1193|471756360|0|-0.4959|-0.2222|-0.2292
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2015-11-04|15/09/2015|-0.09|-0.07|2400000|3900000|2.87|2.63|-0.0836|475066928|0.2857|-0.3846|0.5|-0.4059
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2015-07-29|15/06/2015|-0.06|-0.07|4040000|1900000|3.26|2.93|-0.1012|539623081|-0.1429|1.1263|0|3.4839
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2015-04-30|15/03/2015|-0.06|0.02|901000|5900000|3.54|3.38|-0.0452|585971071|-4|-0.8473|-0.25|0.3115
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2015-03-05|15/12/2014|-0.08|-0.08|687000|1700000|2.1|2.42|0.1524|347609946|0|-0.5959|0|-0.2903
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2014-11-06|15/09/2014|-0.08|-0.09|968000|1050000|1.72|1.75|0.0174|284709116|-0.1111|-0.0781|0|0.5843
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2014-08-06|15/06/2014|-0.08|-0.11|611000|780000|1.86|1.93|0.0376|307883111|-0.2727|-0.2167|-0.1111|-0.22
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2014-05-06|15/03/2014|-0.09|-0.1||1000000|1.65|1.57|-0.0485|273122109|-0.1||0|-0.2
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2014-03-06|15/12/2013|-0.09|-0.14||1250000|2.22|2.23|0.0045|367473392|-0.3571||-0.3077|-0.2424
01427|R2000GROWTH|NASDAQ MVIS|USD|Information Technology|16687|2013-11-12|15/09/2013|-0.13|-0.12||1650000|1.5|1.35|-0.1|248292830|0.0833|||
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2022-11-02|15/09/2022||1.34||704830000|95.23|||1586217406|||0.1652|0.0348
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2022-07-27|15/06/2022|1.15|1.15|708110000|681150000|91.86|96.16|0.0468|1530084288|0|0.0396|-0.0496|0.1123
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2022-04-27|15/03/2022|1.21|1.08|636620000|622640000|87.11|82.22|-0.0561|1450964973|0.1204|0.0225|0.0083|-0.0146
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2022-02-23|15/12/2021|1.2|1.12|646050000|609470000|87.66|90.7|0.0347|1460126208|0.0714|0.06|-0.1111|0.0588
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2021-10-27|15/09/2021|1.35|1.19|610180000|645950000|110.13|103.92|-0.0564|1834402105|0.1345|-0.0554|0.0887|-0.0606
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2021-07-28|15/06/2021|1.24|0.986|649570000|566160000|93.16|97.16|0.0429|1551738047|0.2576|0.1473|0.0598|0.0963
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2021-04-28|15/03/2021|1.17|0.616|592490000|526100000|71.67|78.68|0.0978|1193785515|0.8994|0.1262|0.0935|-0.0255
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2021-03-03|15/12/2020|1.07|0.786|607970000|580860000|61.78|58.26|-0.057|1029050782|0.3613|0.0467|0.049|0.0001
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2020-10-28|15/09/2020|1.02|0.78|607900000|572030000|43.74|43.41|-0.0075|728563998|0.3077|0.0627|0.275|0.1849
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2020-07-29|15/06/2020|0.8|0.52|513050000|509380000|32.4|38.23|0.1799|539677041|0.5385|0.0072|0.3559|-0.0105
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2020-04-29|15/03/2020|0.59|0.52|518470000|546630000|27.76|30|0.0807|462389940|0.1346|-0.0515|-0.2237|-0.0921
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2020-03-04|15/12/2019|0.76|0.6|571080000|545980000|26.12|31|0.1868|435072966|0.2667|0.046|0.2258|-0.0208
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2019-10-30|15/09/2019|0.62|0.61|583210000|498840000|32.86|34.41|0.0472|547339106|0.0164|0.1691|0.4419|0.2995
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2019-07-31|15/06/2019|0.43|0.57|448780000|445200000|37.66|31.75|-0.1569|627291244|-0.2456|0.008|-0.0227|-0.0413
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2019-05-01|15/03/2019|0.44|0.39|468090000|400120000|36.15|36.06|-0.0025|602139658|0.1282|0.1699|-0.3125|0.0487
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2019-03-06|15/12/2018|0.64|0.52|446350000|397670000|32.59|34.91|0.0712|542841790|0.2308|0.1224|0.3333|0.1172
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2018-10-31|15/09/2018|0.48|0.54|399540000|401330000|34.03|33.76|-0.0079|566827413|-0.1111|-0.0045|0.1707|0.1762
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2018-08-01|15/06/2018|0.41|0.4|339680000|362210000|36.89|39.36|0.067|614465579|0.025|-0.0622|0.2059|-0.0172
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2018-05-02|15/03/2018|0.34|0.19|345610000|320640000|30.52|35.74|0.171|508362431|0.7895|0.0779|-0.0286|-0.0747
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2018-03-07|15/12/2017|0.35|0.34|373500000|373900000|33.21|37.01|0.1144|553168925|0.0294|-0.0011|0.129|0
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2017-11-01|15/09/2017|0.31|0.34|373500000|350800000|31.89|30.16|-0.0542|531182089|-0.0882|0.0647|3.4286|0.0486
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2017-08-02|15/06/2017|0.07|0.34|356190000|310570000|31.97|26.02|-0.1861|532514624|-0.7941|0.1469|0|0.1868
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2017-05-03|15/03/2017|0.07|0.29|300130000|296690000|42.03|33.5|-0.203|700080997|-0.7586|0.0116|-0.8542|-0.1268
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2017-03-09|15/12/2016|0.48|0.40|343700000|291690000|37.69|41.94|0.1128|627790925|0.2|0.1783|0.2632|0.2134
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2016-11-02|15/09/2016|0.38|0.38|283260000|275130000|29.26|31.01|0.0598|487374987|0|0.0295|0.2258|0.0816
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2016-08-03|15/06/2016|0.31|0.33|261900000|279690000|24.77|26.24|0.0593|412586417|-0.0606|-0.0636|0|0.0327
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2016-05-04|15/03/2016|0.31|0.28|253600000|262480000|25.67|23.33|-0.0912|427577439|0.1071|-0.0338|2.1|-0.0649
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2016-03-03|15/12/2015|0.10|0.31|271200000|273650000|23.35|24.68|0.057|388933905|-0.6774|-0.009|-0.6552|0.0048
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2015-11-04|15/09/2015|0.29|0.42|269900000|279900000|22.89|20.25|-0.1153|381271807|-0.3095|-0.0357|-0.2368|-0.4816
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2015-08-05|15/06/2015|0.38|0.40|520600000|260400000|30.36|29.8|-0.0184|505697361|-0.05|0.9992|0.1176|1.1327
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2015-05-06|15/03/2015|0.34|0.30|244100000|221450000|29.18|29.3|0.0041|486042453|0.1333|0.1023|0|-0.0275
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2015-03-11|15/12/2014|0.34|0.37|251000000|246620000|26.01|29.1|0.1188|433240719|-0.0811|0.0178|-0.4848|0.0101
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2014-11-05|15/09/2014|0.66|0.38|248500000|234410000|25.94|26.8|0.0332|432074755|0.7368|0.0601|0.8333|-0.4409
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2014-08-06|15/06/2014|0.36|0.41|444500000|228940000|25.44|24.5|-0.0369|423746406|-0.122|0.9416|0.2414|0.1034
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2014-05-07|15/03/2014|0.29|0.32||207490000|23.3|22.76|-0.0232|388101051|-0.0938||-0.3696|-0.0878
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2014-03-05|15/12/2013|0.46|0.40||227460000|23.82|24.05|0.0097|396762541|0.15||0.0222|-0.0068
01428|R2000GROWTH/R2000VALUE|NASDAQ MYRG|USD|Industrials|16691|2013-11-06|15/09/2013|0.45|0.44||229020000|26.47|24.26|-0.0835|440902785|0.0227|||
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2022-11-09|15/09/2022||-0.242||476220000|16.47|||613637983|||-0.3833|0.1062
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2022-08-03|15/06/2022||-0.3924||430500000|16.47|||613637983|||-0.4833|0.1116
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2022-05-05|15/03/2022|-0.71|-0.7594|384870000|387270000|13.15|12.26|-0.0677|489941686|-0.0651|-0.0062|-0.7029|-0.0118
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2022-02-24|15/12/2021|-2.39|-1.54|389460000|385680000|9.74|11.38|0.1684|362892171|0.5519|0.0098|1.8795|-0.1879
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2021-11-08|15/09/2021|-0.83|0.058|479600000|481430000|29.53|25.97|-0.1206|1100226521|-15.3103|-0.0038|-0.2315|0.0452
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2021-08-05|15/06/2021|-1.08|-0.6717|458840000|453350000|39.12|41.51|0.0611|1457529947|0.6079|0.0121|20.6|0.1338
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2021-05-06|15/03/2021|-0.05|-0.1606|404680000|410820000|48.41|48.12|-0.006|1803656095|-0.6887|-0.0149|-1.3571|-0.1308
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2021-02-25|15/12/2020|0.14|0.1756|465570000|449030000|65.41|47.66|-0.2714|2437040945|-0.2027|0.0368|-0.8761|-0.018
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2020-11-05|15/09/2020|1.13|0.1943|474110000|407320000|33.47|41.48|0.2393|1247022762|4.8157|0.164|-1.6043|0.2683
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2020-08-06|15/06/2020|-1.87|-0.24|373820000|304860000|29.04|28.81|-0.0079|1081970147|6.7917|0.2262|186|0.0482
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2020-05-07|15/03/2020|-0.01|-0.32|356640000|288520000|16.68|18.73|0.1229|621462184|-0.9688|0.2361|-0.5|-0.1551
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2020-02-27|15/12/2019|-0.02|0.01|422110000|414740000|24.02|23.74|-0.0117|894935352|-3|0.0178|-0.8462|0.0997
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2019-11-06|15/09/2019|-0.13|-0.01|383840000|396500000|21.67|16.12|-0.2561|807379216|12|-0.0319|-3.6|0.1604
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2019-08-07|15/06/2019|0.05|-0.32|330770000|330910000|25.06|21.01|-0.1616|933683556|-1.1563|-0.0004|-1.1429|0.1034
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2019-05-08|15/03/2019|-0.35|-0.12|299780000|292380000|24.86|24.52|-0.0137|926232013|1.9167|0.0253|0.3462|0.0335
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2019-02-28|15/12/2018|-0.26|-0.04|290060000|301560000|30.85|28.68|-0.0703|1149406970|5.5|-0.0381|-2|0.1376
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2018-11-07|15/09/2018|0.26|-0.08|254980000|256830000|26.93|25.34|-0.059|1003355905|-4.25|-0.0072|-3.1667|0.1057
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2018-08-07|15/06/2018|-0.12|-0.04|230610000|236610000|30.66|29|-0.0541|1142327944|2|-0.0254|-1.5|-0.092
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2018-05-03|15/03/2018|0.24|0.02|253980000|233270000|22.98|26.02|0.1323|856187076|11|0.0888|0.4118|0.0463
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2018-03-08|15/12/2017|0.17|0.19|242730000|251700000|20.27|23.1|0.1396|755218137|-0.1053|-0.0356|-0.7069|-0.0533
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2017-11-08|15/09/2017|0.58|0.23|256400000|254540000|23.44|21.26|-0.093|873325758|1.5217|0.0073|0.4146|0.1096
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2017-08-08|15/06/2017|0.41|0.14|231070000|227610000|19.23|21.4|0.1128|716469861|1.9286|0.0152|3.1|0.0933
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2017-05-08|15/03/2017|0.1|0.02|211360000|215630000|17.97|18.6|0.0351|669524869|4|-0.0198|0.6667|0.1388
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2017-03-16|15/12/2016|0.06|-0.15|185600000|192010000|17.15|17.4|0.0146|638973382|-1.4|-0.0334|-0.25|-0.0671
01429|R2000GROWTH|NASDAQ TPIC|USD|Industrials|985959|2016-11-09|15/09/2016|0.08|-0.10|198940000|190820000|15.23|14.97|-0.0171|567438165|-1.8|0.0426||
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2022-11-09|15/09/2022||1.27||250400000|83.25|||4125592694|||0|0.0355
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2022-08-09|15/06/2022||1.27||241810000|83.25|||4125592694|||0.0855|0.0423
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2022-05-03|15/03/2022|1.31|1.17|241350000|232000000|72.37|77.4|0.0695|3586416272|0.1197|0.0403|0.065|0.0696
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2022-02-08|15/12/2021|1.23|1.11|225640000|215210000|90.42|93.04|0.029|4480913920|0.1081|0.0485|0.2551|0.1249
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2021-11-04|15/09/2021|0.98|0.92|200590000|195340000|84.29|92.81|0.1011|4177131675|0.0652|0.0269|0.0652|0.0372
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2021-08-05|15/06/2021|0.92|0.802|193390000|177720000|70.99|77.22|0.0878|3518027826|0.1471|0.0882|0.2603|0.1424
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2021-04-29|15/03/2021|0.73|0.692|169280000|162220000|68.75|68.52|-0.0033|3407020994|0.0549|0.0435|0.0139|0.0912
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2021-02-04|15/12/2020|0.72|0.6|155130000|150540000|58.46|59.95|0.0255|2897082824|0.2|0.0305|0.8|0.2264
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2020-11-02|15/09/2020|0.4|0.342|126490000|128080000|32.07|34.83|0.0861|1589282360|0.1696|-0.0124|-0.0476|-0.0627
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2020-08-04|15/06/2020|0.42|0.35|134950000|134580000|39.29|38.61|-0.0173|1947081570|0.2|0.0027|0.0769|-0.0356
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2020-05-05|15/03/2020|0.39|0.34|139930000|135300000|30.45|30.72|0.0089|1509000609|0.1471|0.0342|-0.0488|0.1607
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2020-02-06|15/12/2019|0.41|0.39|120560000|117520000|41.08|38.45|-0.064|2035788053|0.0513|0.0259|0.3226|0.9155
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2019-11-07|15/09/2019|0.31|0.39|62940000|86920000|33.71|34.82|0.0329|1670555267|-0.2051|-0.2759|0.4762|-0.0692
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2019-07-30|15/06/2019|0.21|0.22|67620000|65380000|35.1|31.38|-0.106|1739439006|-0.0455|0.0343|0.1053|0.0077
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2019-04-30|15/03/2019|0.19|0.21|67100000|64820000|30.53|36.29|0.1887|1512965139|-0.0952|0.0352|-0.6415|-0.1288
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2019-02-05|15/12/2018|0.53|0.4|77020000|72650000|30.94|30.01|-0.0301|1533283365|0.325|0.0602|0.1277|0.0056
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2018-10-30|15/09/2018|0.47|0.45|76590000|74430000|30.71|32.06|0.044|1521885260|0.0444|0.029|-0.338|-0.1356
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2018-07-31|15/06/2018|0.71|0.66|88600000|86530000|36.3|39.9|0.0992|1798907047|0.0758|0.0239|0.0597|0.0764
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2018-05-01|15/03/2018|0.67|0.44|82310000|72330000|24.82|34.05|0.3719|1229996509|0.5227|0.138|0.2897|0.0524
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2018-02-06|15/12/2017|0.5195|0.47|78210000|76830000|23.09|25.97|0.1247|1144263495|0.1053|0.018|1.3614|0.3794
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2017-11-02|15/09/2017|0.22|0.21|56700000|56530000|27.47|28.07|0.0218|1361321663|0.0476|0.003|-0.2667|-0.12
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2017-08-01|15/06/2017|0.3|0.31|64430000|66500000|26.65|25.06|-0.0597|1320685210|-0.0323|-0.0311|0.5789|0.0863
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2017-05-02|15/03/2017|0.19|0.24|59310000|59600000|32.2|27.42|-0.1484|1595724780|-0.2083|-0.0049|-0.4242|0.0025
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2017-02-07|15/12/2016|0.33|0.27|59160000|57180000|25.53|25.96|0.0168|1265181794|0.2222|0.0346|0|0.0077
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2016-10-27|15/09/2016|0.33|0.28|58710000|57530000|20.79|21.34|0.0265|1030283194|0.1786|0.0205|0|0.0527
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2016-07-26|15/06/2016|0.33|0.27|55770000|55300000|22.29|19.93|-0.1059|1104618197|0.2222|0.0085|0.2692|0.1744
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2016-04-26|15/03/2016|0.26|0.06|47490000|46250000|15.56|17.85|0.1472|771101790|3.3333|0.0268|0.625|0.1124
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2016-02-02|15/12/2015|0.16|-0.05|42690000|40980000|14.65|13.99|-0.0451|726005182|-4.2|0.0417|2.2|-0.0655
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2015-10-29|15/09/2015|0.05|0.03|45680000|45170000|14.07|15.28|0.086|697262318|0.6667|0.0113|0|-0.0607
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2015-07-23|15/06/2015|0.05|0.08|48630000|47480000|15.12|14.11|-0.0668|749296830|-0.375|0.0242|-0.6429|-0.0347
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2015-04-28|15/03/2015|0.14|0.06|50380000|48930000|15.19|15.5|0.0204|752765781|1.3333|0.0296|0|0.2687
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2015-02-02|15/12/2014|0.14|-0.15|39710000|37930000|15.54|18.08|0.1634|770110634|-1.9333|0.0469|-1.5833|0.4637
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2014-10-28|15/09/2014|-0.24|-0.25|27130000|27530000|14.3|13.26|-0.0727|708660376|-0.04|-0.0145|-5.8|-0.4351
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2014-07-30|15/06/2014|0.05|0.05|48030000|49360000|16.36|15.56|-0.0489|810747135|0|-0.0269|-0.4444|-0.035
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2014-04-29|15/03/2014|0.09|0.08||51150000|17|16.26|-0.0435|842463373|0.125||1.25|0.1397
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2014-02-04|15/12/2013|0.04|-0.01||44880000|16.18|17.55|0.0847|801826920|-5||-1.6667|0.1636
01430|R2000GROWTH/R2000VALUE|NYSE ONTO|USD|Information Technology|16696|2013-10-29|15/09/2013|-0.06|-0.08||38570000|16.87|18.68|0.1073|836021048|-0.25|||
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2022-10-25|15/09/2022||0.9367||249190000|69.62|||1335877176|||-0.1079|-0.059
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2022-07-26|15/06/2022|1|1.05|264470000|264800000|68.67|69.42|0.0109|1317648371|-0.0476|-0.0012|-0.1304|-0.0308
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2022-04-26|15/03/2022|1.15|1.14|272870000|267320000|78.74|75.93|-0.0357|1510872764|0.0088|0.0208|0.1165|0.0208
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2022-02-08|15/12/2021|1.03|1.28|267300000|271930000|93.09|85.29|-0.0838|1786222300|-0.1953|-0.017|-0.2426|-0.0257
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2021-10-26|15/09/2021|1.36|1.3|274350000|268070000|100.51|92.48|-0.0799|1928598284|0.0462|0.0234|-0.2727|-0.1855
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2021-07-27|15/06/2021|1.87|1.72|336840000|332620000|102.21|99.83|-0.0233|1961218034|0.0872|0.0127|0.2897|0.0937
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2021-04-27|15/03/2021|1.45|1.49|307980000|301470000|96.16|88.8|-0.0765|1845129978|-0.0268|0.0216|-0.2246|-0.0082
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2021-02-09|15/12/2020|1.87|1.43|310520000|291470000|85.19|98.53|0.1566|1634636245|0.3077|0.0654|0.2986|0.0402
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2020-10-20|15/09/2020|1.44|1.27|298510000|278800000|77.54|81.5|0.0511|1487847075|0.1339|0.0707|0.0909|0.1526
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2020-07-21|15/06/2020|1.32|1.08|258990000|256330000|91.2|85.39|-0.0637|1749956759|0.2222|0.0104|0.0732|-0.0286
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2020-04-21|15/03/2020|1.23|0.84|266620000|240680000|66.91|78.64|0.1753|1283877380|0.4643|0.1078|-0.1277|-0.0173
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2020-02-04|15/12/2019|1.41|0.99|271300000|252750000|63.02|78.94|0.2526|1209235520|0.4242|0.0734|0.2936|0.0411
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2019-10-22|15/09/2019|1.09|0.86|260600000|254850000|69.9|77.92|0.1147|1341249827|0.2674|0.0226|0.1978|0.0179
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2019-07-23|15/06/2019|0.91|0.93|256020000|254650000|62.82|63|0.0029|1205397881|-0.0215|0.0054|-0.099|-0.0622
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2019-04-30|15/03/2019|1.01|0.99|272990000|272100000|83.52|91.34|0.0936|1602591969|0.0202|0.0033|-0.2348|-0.0871
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2019-02-05|15/12/2018|1.32|1.33|299020000|307690000|116.06|102.81|-0.1142|2226973509|-0.0075|-0.0282|0.0645|0.0076
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2018-10-23|15/09/2018|1.24|1.12|296770000|291830000|105.72|109.46|0.0354|2028568387|0.1071|0.0169|-0.0882|-0.0156
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2018-07-24|15/06/2018|1.36|1.11|301460000|278410000|110|136.25|0.2386|2110693530|0.2252|0.0828|0.1429|0.0324
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2018-04-24|15/03/2018|1.19|1.05|292000000|265100000|95.75|106.85|0.1159|1837262777|0.1333|0.1015|0.19|0.0692
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2018-02-06|15/12/2017|1|1.00|273110000|257810000|71.05|75.05|0.0563|1363316198|0|0.0593|-0.0196|0.0433
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2017-10-24|15/09/2017|1.02|0.91|261770000|259470000|61.05|68.7|0.1253|1171434895|0.1209|0.0089|0.0099|0.0183
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2017-07-25|15/06/2017|1.01|1.15|257060000|284440000|63.8|57.45|-0.0995|1224202233|-0.1217|-0.0963|0.1099|0.0068
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2017-05-02|15/03/2017|0.91|0.92|255320000|253510000|55.85|59.5|0.0654|1071656640|-0.0109|0.0071|0.046|0.0096
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2017-02-07|15/12/2016|0.87|0.94|252900000|253520000|62.7|55.4|-0.1164|1203095327|-0.0745|-0.0024|-0.275|-0.0052
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2016-10-25|15/09/2016|1.2|1.07|254220000|263370000|72.83|66.85|-0.0821|1397471033|0.1215|-0.0347|-0.4203|-0.0166
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2016-07-26|15/06/2016|2.07|1.03|258500000|256660000|63.45|70.83|0.1163|1217486419|1.0097|0.0072|0.1695|0.0753
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2016-05-03|15/03/2016|1.77|0.91|240400000|244050000|59.09|62.73|0.0616|1133826191|0.9451|-0.015|-0.0328|0.0335
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2016-02-09|15/12/2015|1.83|1.00|232600000|238910000|62.44|47.41|-0.2407|1198106374|0.83|-0.0264|-0.0469|-0.003
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2015-11-03|15/09/2015|1.92|0.88|233300000|224530000|65.17|57.63|-0.1157|1250489941|1.1818|0.0391|0|0.0544
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2015-08-04|15/06/2015|1.92|0.80||212940000|63.28|88.06|0.3916|1214224400|1.4||0.28|0.0733
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2015-05-05|15/03/2015|1.5|0.65||198400000|58.95|70.25|0.1917|1131139865|1.3077||-0.0909|-0.093
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2015-02-10|15/12/2014|1.65|0.96||218750000|53.09|49.59|-0.0659|1018697453|0.7188||0.2132|0.1483
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2014-10-28|15/09/2014|1.36|0.68|191900000|190500000|42.49|53.76|0.2652|815303378|1|0.0073|0|0.0191
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2014-07-29|15/06/2014|1.36|0.75|188300000|198300000|34.82|32.12|-0.0775|668130437|0.8133|-0.0504|0.1826|0.067
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2014-04-29|15/03/2014|1.15|0.65||185850000|40.02|33.93|-0.1522|767908691|0.7692||-0.1844|0.0581
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2014-02-04|15/12/2013|1.41|0.61||175650000|28.81|34.23|0.1881|552809813|1.3115||0.2155|0.0189
01431|R2000GROWTH|NYSE USNA|USD|Consumer Staples|24298|2013-10-22|15/09/2013|1.16|0.57||172400000|43.63|39.44|-0.096|837177827|1.0351|||
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2022-11-02|15/09/2022||0.1751||278520000|13.08|||1690760030|||0.2076|0.0356
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2022-07-27|15/06/2022|0.15|0.145|278200000|268950000|11.05|12.97|0.1738|1428356175|0.0345|0.0344|-0.2857|-0.0256
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2022-04-27|15/03/2022|0.21|0.1824|285510000|280770000|11.3|9.83|-0.1301|1460671925|0.1513|0.0169|0|0.0163
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2022-01-27|15/12/2021|0.21|0.172|280930000|272070000|12.31|12.07|-0.0195|1591227584|0.2209|0.0326|0|0.0495
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2021-11-02|15/09/2021|0.21|0.1577|267680000|256940000|10.32|11.92|0.155|1333994121|0.3316|0.0418|0.1053|-0.0374
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2021-07-28|15/06/2021|0.19|0.1732|278090000|263880000|9.8|11.24|0.1469|1266777425|0.097|0.0539|0.1875|0.0974
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2021-04-28|15/03/2021|0.16|0.1314|253400000|244730000|10.28|12.01|0.1683|1328823605|0.2177|0.0354|0.2308|0.0465
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2021-02-09|15/12/2020|0.13|0.1403|242130000|243740000|10.05|10.225|0.0174|1299093175|-0.0734|-0.0066|0.4444|0.0268
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2020-10-28|15/09/2020|0.09|0.0657|235800000|232500000|4.72|4.48|-0.0508|610121333|0.3699|0.0142|2|0.0941
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2020-08-05|15/06/2020|0.03|-0.03|215520000|212680000|4.75|4.97|0.0463|613999250|-2|0.0134|-1.2143|0.0286
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2020-05-11|15/03/2020|-0.14|-0.14|209520000|209940000|3.37|3.32|-0.0148|435616295|0|-0.002|-2.0769|-0.2167
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2020-01-29|15/12/2019|0.13|0.13|267470000|273180000|7.26|6.11|-0.1584|938449410|0|-0.0209|0.625|0.0468
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2019-10-30|15/09/2019|0.08|0.03|255510000|253740000|7.57|6.44|-0.1493|978520932|1.6667|0.007|0.3333|0.0125
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2019-07-31|15/06/2019|0.06|0.04|252360000|244720000|7.36|8.37|0.1372|951375697|0.5|0.0312|-0.25|0.006
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2019-05-01|15/03/2019|0.08|0.1|250860000|253480000|8|6.39|-0.2013|1034104000|-0.2|-0.0103|-0.3846|-0.0072
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2019-01-29|15/12/2018|0.13|0.1|252680000|244850000|6.79|7.4|0.0898|877695765|0.3|0.032|0.625|0.0533
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2018-11-02|15/09/2018|0.08|0.03|239890000|233370000|5.87|6.73|0.1465|758773795|1.6667|0.0279|-0.6|-0.138
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2018-08-08|15/06/2018|0.2|0.19|278300000|279220000|8.96|6.24|-0.3036|1158196485|0.0526|-0.0033|0.25|0.0622
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2018-05-08|15/03/2018|0.16|0.21|262000000|268320000|11.39|8.71|-0.2353|1472305614|-0.2381|-0.0236|0.1429|0.1336
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2018-02-06|15/12/2017|0.14|0.07|231120000|152300000|13.46|11.64|-0.1352|1739879985|1|0.5175|-0.125|0.0916
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2017-11-07|15/09/2017|0.16|0.06|211720000|125220000|11.79|11.86|0.0059|1524010765|1.6667|0.6908|-0.0588|0.1848
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2017-08-14|15/06/2017|0.17|0.15|178700000|172460000|8.63|10.39|0.2039|1115539705|0.1333|0.0362|0.7|0.2021
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2017-05-03|15/03/2017|0.1|0.08|148660000|155890000|7.68|8.53|0.1107|992739818|0.25|-0.0464|-0.1667|0.0037
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2017-02-02|15/12/2016|0.12|0.09|148110000|134770000|5.28|5.55|0.0511|682508667|0.3333|0.099|0.7143|0.2077
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2016-11-01|15/09/2016|0.07|0.03|122640000|125340000|4.21|4.33|0.0285|544197235|1.3333|-0.0215|-0.3|-0.1215
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2016-08-03|15/06/2016|0.1|0.10|139600000|142060000|3.84|3.87|0.0078|496369909|0|-0.0173|0|0.1177
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2016-04-27|15/03/2016|0.10|0.02|124900000|123020000|3.16|3.34|0.057|408471091|4|0.0153|2.3333|-0.1034
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2016-01-28|15/12/2015|0.03|0.04|139300000|143130000|3.92|2.76|-0.2959|506710970|-0.25|-0.0268|-0.5714|0.118
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2015-10-29|15/09/2015|0.07|-0.01|124600000|138420000|3.54|3.59|0.0141|457591015|-8|-0.0998|0|-0.1688
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2015-08-06|15/06/2015|0.07|-0.03|149900000|127500000|2.33|2.83|0.2146|301182780|-3.3333|0.1757|-1.875|0.2533
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2015-05-06|15/03/2015|-0.08|-0.07|119600000|118700000|2.49|2.47|-0.008|321864871|0.1429|0.0076|-2.6|-0.5781
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2015-01-28|15/12/2014|0.05|0.15|283500000|151640000|2.7|3.04|0.1259|349010106|-0.6667|0.8696|-6|1.08
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2014-10-28|15/09/2014|-0.01|0.04|136300000|74170000|3.15|3.63|0.1524|407178462|-1.25|0.8377|-1.1111|-0.1223
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2014-08-14|15/06/2014|0.09|0.07|155300000|154520000|4.99|4.95|-0.008|645022340|0.2857|0.005|3.5|0.0596
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2014-05-06|15/03/2014|0.02|0.02||145830000|5.56|3.95|-0.2896|718702273|0||-0.8571|0.8318
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2014-02-05|15/12/2013|0.14|0.04||79610000|7.04|5.89|-0.1634|910011515|2.5||1.3333|0.013
01432|R2000GROWTH|NASDAQ EXTR|USD|Information Technology|6508|2013-11-04|15/09/2013|0.06|0.03||78590000|5.38|6.02|0.119|695434955|1|||
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2022-11-10|15/09/2022||0.0733||25720000|17.1|||247288783|||4.5113|0.0921
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2022-08-04|15/06/2022||0.0133||23550000|17.1|||247288783|||-0.6811|0.0164
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2022-05-05|15/03/2022|-0.01|0.0417|22440000|23170000|30.18|17.41|-0.4231|436443004|-1.2398|-0.0315|-2|0.0004
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2022-02-24|15/12/2021|0.01|0.055|22430000|21910000|46.05|41.5|-0.0988|665944328|-0.8182|0.0237|-0.9231|0.0686
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2021-11-04|15/09/2021|0.13|0.0467|20990000|20120000|91.6|96.94|0.0583|1324657989|1.7837|0.0432|-0.2778|0.0381
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2021-08-05|15/06/2021|0.18|0.055|20220000|17840000|87.93|104.52|0.1887|1271584927|2.2727|0.1334|0.125|0.1521
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2021-05-06|15/03/2021|0.16|0.048|17550000|16620000|56.43|53.91|-0.0447|816052969|2.3333|0.056|-0.7778|0.0299
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2021-03-04|15/12/2020|0.72|0.1367|17040000|16680000|49|44.09|-0.1002|708605268|4.267|0.0216|5.5455|0.1058
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2020-11-05|15/09/2020|0.11|0.025|15410000|13700000|19.73|21.14|0.0715|285322074|3.4|0.1248|10|0.224
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2020-08-06|15/06/2020|0.01|-0.13|12590000|10080000|14.31|16.24|0.1349|206941667|-1.0769|0.249|-0.8333|-0.077
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2020-05-07|15/03/2020|0.06|0.07|13640000|13570000|11.64|12.79|0.0988|168329909|-0.1429|0.0052|-0.3333|-0.0173
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2020-03-05|15/12/2019|0.09|0.07|13880000|13650000|15.31|14.85|-0.03|221402999|0.2857|0.0168|1.25|0.0903
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2019-11-07|15/09/2019|0.04|0.03|12730000|11730000|19.87|19.15|-0.0362|287346679|0.3333|0.0853|0.3333|0.1397
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2019-08-08|15/06/2019|0.03|0.03|11170000|11060000|18.26|18.25|-0.0005|264063926|0|0.0099|-0.5714|0.0459
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2019-05-09|15/03/2019|0.07|0.02|10680000|9090000|17.65|19.19|0.0873|255242504|2.5|0.1749|0.1667|0.1775
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2019-03-07|15/12/2018|0.06|0.03|9070000|8610000|11.95|13.45|0.1255|172812915|1|0.0534|-7|0.1253
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2018-11-08|15/09/2018|-0.01|0.01|8060000|7970000|7.61|7.9|0.0381|110050738|-2|0.0113|0|0.0661
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2018-08-09|15/06/2018|0.00|-0.01|7560000|7630000|8.48|9.2|0.0849|122632089|-1|-0.0092|-1|0.0648
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2018-05-10|15/03/2018|-0.03|-0.02|7100000|7060000|7.36|7.14|-0.0299|106435405|0.5|0.0057|-2.5|0.0245
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2018-03-08|15/12/2017|0.02|-0.03|6930000|6640000|4.98|5.39|0.0823|72017434|-1.6667|0.0437|-2.25|0.058
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2017-11-09|15/09/2017|-0.016|-0.07|6550000|6160000|4.74|5.51|0.1624|68546710|-0.7714|0.0633|-0.7711|0.0899
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2017-08-10|15/06/2017|-0.0699|-0.10|6010000|5730000|3.65|3.78|0.0356|52783863|-0.301|0.0489|-0.4623|0.06
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2017-05-11|15/03/2017|-0.13|-0.13|5670000|5380000|3.85|4.13|0.0727|55676127|0|0.0539|-0.2584|-0.019
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2017-03-09|15/12/2016|-0.1753|-0.21|5780000|5690000|4.546|3.85|-0.1531|65741215|-0.1652|0.0158|-0.1652|0.0509
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2016-11-10|15/09/2016|-0.21|-0.22|5500000|5300000|2.45|2.54|0.0367|35430264|-0.0455|0.0377|-0.1923|0.1066
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2016-08-11|15/06/2016|-0.26|-0.27|4970000|4860000|2.18|2.17|-0.0046|31525705|-0.037|0.0226|-0.0714|0.1639
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2016-05-12|15/03/2016|-0.28|-0.30|4270000|4520000|3.07|3.07|0|44396288|-0.0667|-0.0553|0|0.1356
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2016-03-16|15/12/2015|-0.28|-0.28|3760000|4130000|3.86|3.03|-0.215|55820740|0|-0.0896|-0.0968|-0.0918
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2015-11-13|15/09/2015|-0.31|-0.27|4140000|3590000|6.71|6.3|-0.0611|97035538|0.1481|0.1532|0.6316|0.207
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2015-08-13|15/06/2015|-0.19|-0.23|3430000|3250000|8.75|8.86|0.0126|126536655|-0.1739|0.0554|0|0.3665
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2015-05-14|15/03/2015|-0.19|-0.17|2510000|2820000|9.39|9.55|0.017|135791912|0.1176|-0.1099|0|0.2184
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2015-03-19|15/12/2014|-0.19|-0.04|2060000|2040000|8.4|7.32|-0.1286|121475183|3.75|0.0098|2.1667|0.1319
01433|R2000GROWTH|NASDAQ JYNT|USD|Healthcare|942668|2014-12-22|15/09/2014|-0.06|-0.04|1820000||6.25|6.15|-0.016|90383325|0.5|||
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2022-11-14|15/09/2022||-0.7957||31340000|27.96|||734925556|||0.045|0.1047
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2022-08-08|15/06/2022||-0.7614||28370000|27.96|||734925556|||0.0768|0.1245
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2022-05-09|15/03/2022|-0.97|-0.7071|26850000|25230000|21.15|20.28|-0.0411|555925456|0.3718|0.0642|2.88|0.0723
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2022-02-28|15/12/2021|-0.25|-0.4705|25040000|23740000|44.69|46.7|0.045|1174671787|-0.4687|0.0548|-0.4681|0.0664
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2021-11-08|15/09/2021|-0.47|-0.405|23480000|22970000|59.55|55.24|-0.0724|1565265299|0.1605|0.0222|0.3429|0.0316
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2021-08-09|15/06/2021|-0.35|-0.3323|22760000|19110000|71.82|68.33|-0.0486|1887780935|0.0533|0.191|1.0588|-0.0022
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2021-05-10|15/03/2021|-0.17|-0.2344|22810000|16720000|60.32|54.56|-0.0955|1585504677|-0.2747|0.3642|-0.2609|0.3185
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2021-03-08|15/12/2020|-0.23|-0.1217|17300000|15740000|68.98|62.12|-0.0994|1813131938|0.8899|0.0991|0|0.1367
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2020-11-09|15/09/2020|-0.23|-0.1145|15220000|15000000|51.7|50.01|-0.0327|1358928936|1.0087|0.0147|1.875|0.1965
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2020-08-10|15/06/2020|-0.08|-0.4|12720000|8800000|41.8|41.85|0.0012|1098708466|-0.8|0.4455|-3.6667|-0.2698
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2020-05-11|15/03/2020|0.03|-0.15|17420000|13720000|31.5|36.88|0.1708|827974098|-1.2|0.2697|-0.7273|-0.0125
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2020-03-10|15/12/2019|0.11|-0.16|17640000|11740000|29.42|28.97|-0.0153|773301525|-1.6875|0.5026|-1.3929|3.7547
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2019-11-12|15/09/2018|-0.28||3710000||21.81|26.17|0.1999|573273480|||-6.6|-0.7488
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2019-11-11|15/09/2019|0.05|-0.3|14770000|9450000|22.08|26.09|0.1816|580370413|-1.1667|0.563|-1.2|2.7111
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2019-09-03|15/06/2018|-0.25||3980000||27.92|25.98|-0.0695|733874187|||-0.7619|-0.6294
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2019-09-03|15/06/2019|-1.05|-1.12|10740000|7480000|27.92|25.98|-0.0695|733874187|-0.0625|0.4358|2.75|1.9344
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2019-06-26|15/03/2018|-0.28||3660000|||21.4|-1||||-0.5556|-0.8394
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2019-06-26|15/12/2018|-0.63||22790000|||21.4|-1||||-0.4836|1.6135
01434|R2000GROWTH/R2000VALUE|NASDAQ CSTL|USD|Healthcare|1141821|2019-05-29|15/03/2019|-1.22||8720000|||21.4|-1|||||
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2022-11-10|15/09/2022||0.0964||74930000|18.87|||1265492094|||0.0893|0.0229
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2022-08-04|15/06/2022||0.0885||73250000|18.87|||1265492094|||0.9623|0.1526
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2022-05-05|15/03/2022|0.1|0.0451|71410000|63550000|15.17|17.39|0.1463|1017356349|1.2173|0.1237|0|0.0732
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2022-03-03|15/12/2021|0.1|0.0847|66540000|58790000|11.45|9.68|-0.1546|767879364|0.1806|0.1318|-0.0909|0.1486
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2021-11-04|15/09/2021|0.11|0.0789|57930000|50920000|28.87|37.03|0.2826|1936129104|0.3942|0.1377|0.1|0.215
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2021-08-05|15/06/2021|0.1|0.06|47680000|41990000|20.83|24.68|0.1848|1396936887|0.6667|0.1355|1|0.2194
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2021-05-06|15/03/2021|0.05|0.025|39100000|35870000|14.36|15.39|0.0717|963034723|1|0.09|0.25|0.2977
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2021-03-04|15/12/2020|0.04|0.0283|30130000|28280000|15.55|14.36|-0.0765|1042840563|0.4134|0.0654|-0.2|0.1443
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2020-11-05|15/09/2020|0.05|-0.0133|26330000|25090000|7.89|8.75|0.109|529132592|-4.7594|0.0494|4|0.177
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2020-08-06|15/06/2020|0.01|-0.06|22370000|21340000|6.87|7.16|0.0422|460727618|-1.1667|0.0483|-0.8|-0.3108
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2020-05-11|15/03/2020|0.05|0.06|32460000|31500000|9.41|7.98|-0.152|631069416|-0.1667|0.0305|0.25|0.0144
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2020-02-26|15/12/2019|0.04||32000000||12.39|11.85|-0.0436|830919278|||3|-0.0142
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2019-11-13|15/09/2019|0.01||32460000||10.19|10.65|0.0451|683379085|||-0.75|0
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2019-08-14|15/06/2019|0.04||32460000||10.08|10.06|-0.002|676002101|||0.3333|0.2352
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2019-05-15|15/03/2019|0.03||26280000||9.93|9.96|0.003|665942571|||0.5|0
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2019-03-20|15/12/2018|0.02||||9.87|9.85|-0.002|661918721|||0|0
01435|R2000GROWTH|NASDAQ GDYN|USD|Information Technology|1096423|2018-11-16|15/09/2018|0.02||||10|9.55|-0.045|670637010||||
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2022-11-03|15/09/2022||-0.5411||46300000|13.08|||471939346|||-0.058|0.1927
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2022-07-27|15/06/2022|-0.68|-0.5744|45640000|38820000|10.12|12.13|0.1986|365139615|0.1838|0.1757|0.1525|0.1882
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2022-04-27|15/03/2022|-0.59|-0.4789|38410000|32350000|23.52|22.23|-0.0548|848624901|0.232|0.1873|0.18|0.2201
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2022-02-17|15/12/2021|-0.5|-0.2989|31480000|35150000|27.46|28.5|0.0379|990783952|0.6728|-0.1044|1.0833|0.0362
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2021-10-28|15/09/2021|-0.24|-0.2589|30380000|27550000|46.81|54.46|0.1634|1688951191|-0.073|0.1027|0.0435|-0.0407
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2021-07-29|15/06/2021|-0.23|-0.2733|31670000|25670000|39.38|37.65|-0.0439|1420869425|-0.1584|0.2337|0.0455|0.127
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2021-04-29|15/03/2021|-0.22|-0.2025|28100000|23580000|20.66|18.23|-0.1176|745433248|0.0864|0.1917|-0.0435|0.2207
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2021-02-18|15/12/2020|-0.23|-0.146|23020000|26770000|24.04|23.77|-0.0112|867387033|0.5753|-0.1401|-0.08|-0.0488
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2020-10-29|15/09/2020|-0.25|-0.1633|24200000|26280000|10.58|11.3|0.0681|381736871|0.5309|-0.0791|0.1905|-0.0179
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2020-07-30|15/06/2020|-0.21|-0.19|24640000|24440000|6.29|6.35|0.0095|226949426|0.1053|0.0082|0.6154|-0.133
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2020-04-30|15/03/2020|-0.13|-0.22|28420000|27940000|5.74|6.07|0.0575|207104874|-0.4091|0.0172|2.25|-0.3889
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2020-02-20|15/12/2019|-0.04|-0.04|46510000|44280000|10.06|9.81|-0.0249|362974775|0|0.0504|-0.5556|0.3127
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2019-10-31|15/09/2019|-0.09|-0.1|35430000|33720000|5.92|6.7|0.1318|213599464|-0.1|0.0507|-0.5909|0.1998
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2019-08-01|15/06/2019|-0.22|-0.18|29530000|29760000|6.6|6.27|-0.05|238134531|0.2222|-0.0077|-0.12|0.058
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2019-05-02|15/03/2019|-0.25|-0.25|27910000|26290000|4.2|4.45|0.0595|151540151|0|0.0616|-0.5763|-0.2178
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2019-02-21|15/12/2018|-0.59|-0.08|35680000|35110000|3.54|3.63|0.0254|127726703|6.375|0.0162|1.1852|0.4904
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2018-11-01|15/09/2018|-0.27|-0.24|23940000|26110000|3.58|3.95|0.1034|129169941|0.125|-0.0831|-0.069|0.1048
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2018-08-02|15/06/2018|-0.29|-0.23|21670000|25460000|5.18|4.79|-0.0753|186899522|0.2609|-0.1489|0|-0.0607
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2018-05-03|15/03/2018|-0.29|-0.28|23070000|24280000|4.47|4.55|0.0179|161282018|0.0357|-0.0498|3.1429|-0.3655
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2018-02-22|15/12/2017|-0.07|-0.1|36360000|32020000|4.44|4.54|0.0225|160199598|-0.3|0.1355|0|0.3368
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2017-11-02|15/09/2017|-0.07|-0.14|27200000|28220000|4.46|4.79|0.074|160921217|-0.5|-0.0361|-0.6957|0.085
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2017-08-03|15/06/2017|-0.23|-0.24|25070000|24790000|4.56|4.84|0.0614|164529312|-0.0417|0.0113|-0.4103|0.09
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2017-05-04|15/03/2017|-0.39|-0.31|23000000|22300000|4.03|4.21|0.0447|145406397|0.2581|0.0314|0.56|-0.1679
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2017-02-23|15/12/2016|-0.25|-0.17|27640000|29080000|4.35|4.01|-0.0782|156952303|0.4706|-0.0495|0.9231|-0.065
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2016-11-03|15/09/2016|-0.13|-0.09|29560000|29050000|6.04|4.04|-0.3311|217929178|0.4444|0.0176|1.1667|0.0664
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2016-08-04|15/06/2016|-0.06|-0.04|27720000|30990000|4.98|4.74|-0.0482|179683331|0.5|-0.1055|-0.25|-0.1554
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2016-05-05|15/03/2016|-0.08|-0.04|32820000|31920000|4.32|4.5|0.0417|155869883|1|0.0282|0|-0.122
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2016-02-25|15/12/2015|-0.08|0.03|37380000|35630000|3.55|3.9|0.0986|128087513|-3.6667|0.0491|-0.2727|0.1852
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2015-11-05|15/09/2015|-0.11|-0.06|31540000|30850000|7.69|6.09|-0.2081|277462815|0.8333|0.0224|-0.0833|0.0478
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2015-08-06|15/06/2015|-0.12|-0.11|30100000|27790000|6.52|7|0.0736|235248054|0.0909|0.0831|0|0.2809
01436|R2000GROWTH|NYSE ASPN|USD|Materials|945651|2015-05-07|15/03/2015|-0.12|-0.15|23500000|23610000|6.88|6.57|-0.0451|248237215|-0.2|-0.0047||
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2022-11-09|15/09/2022||-0.7065||0.00|14.5|||954649463|||0.0377|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2022-08-10|15/06/2022||-0.6808||0.00|14.5|||954649463|||-0.0429|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2022-05-05|15/03/2022|-0.67|-0.7113|0.00|0.00|11.15|9.45|-0.1525|734092493|-0.0581|-1|-0.029|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2022-02-24|15/12/2021|-0.69|-0.7279|0.00|0.00|17.11|17.85|0.0432|1126486407|-0.0521|-1|-0.1266|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2021-11-03|15/09/2021|-0.79|-0.6145|0.00|0.00|32.65|36.02|0.1032|2149607340|0.2856|-1|0.4364|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2021-08-09|15/06/2021|-0.55|-0.6574|0.00|0.00|34.74|33.03|-0.0492|2287208548|-0.1634|-1|-0.1538|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2021-05-10|15/03/2021|-0.65|-0.6965|0.00|0.00|43.77|42.05|-0.0393|2881724651|-0.0668|-1|-0.3981|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2021-02-25|15/12/2020|-1.08|-0.5152|0.00|0.00|55.95|55.58|-0.0066|3683630220|1.0963|-1|1.0377|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2020-11-04|15/09/2020|-0.53|-0.4518|0.00|0.00|29.38|30.94|0.0531|1934317270|0.1731|-1|0.1778|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2020-08-05|15/06/2020|-0.45|-0.5|0.00||24.88|26.44|0.0627|1638046747|-0.1||0|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2020-05-06|15/03/2020|-0.45|-0.48|0.00||17|16.75|-0.0147|1119244198|-0.0625||0.1538|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2020-03-05|15/12/2019|-0.39|-0.49|0.00||19.78|19.57|-0.0106|1302273589|-0.2041||0.0263|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2019-11-07|15/09/2019|-0.38|-0.5|0.00||14.85|16.36|0.1017|977692751|-0.24||0|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2019-08-07|15/06/2019|-0.38|-0.48|0.00||11.6|12.12|0.0448|763719596|-0.2083||-0.1163|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2019-05-08|15/03/2019|-0.43|-0.63|0.00||18.61|18.91|0.0161|1225243248|-0.3175||-0.3485|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2019-03-07|15/12/2018|-0.66|-0.45|0.00||15.41|14.68|-0.0474|1014561936|0.4667||0.65|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2018-11-07|15/09/2018|-0.4|-0.43|0.00||17.64|17.46|-0.0102|1161380410|-0.0698||0|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2018-08-08|15/06/2018|-0.4|-0.29|0.00||21.24|22.05|0.0381|1398396853|0.3793||-0.0476|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2018-05-11|15/03/2018|-0.42|-0.28|||17.8|18.95|0.0646|1171914463|0.5||-0.4167|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2018-03-07|15/12/2017|-0.72|-0.31|||18.04|17.97|-0.0039|1187715668|1.3226||1.6667|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2017-11-08|15/09/2017|-0.27||0.00||9.92|10.12|0.0202|653111914|||0.125|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2017-08-09|15/06/2017|-0.24|-1.88|||4.2|3.88|-0.0762|276519142|-0.8723||-0.4|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2017-05-10|15/03/2017|-0.4|-1.57|0.00||7.3|6.6|-0.0959|480616639|-0.7452||-0.1667|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2017-03-16|15/12/2016|-0.48|-1.73|0.00||6.9|7.5|0.087|454281475|-0.7225||0.1707|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2016-11-10|15/09/2016|-0.41|-1.78|0.00||27.8|28.2|0.0144|1830293403|-0.7697||0.2424|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2016-08-04|15/06/2016|-0.33|-1.58|||27.52|27.28|-0.0087|1811858873|-0.7911||-0.1316|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2016-05-20|15/03/2016|-0.38|-0.88|||36|37.2|0.0333|2370164184|-0.5682||1.9231|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2015-11-05|15/09/2015|-0.13|-1.84|||11.78|12.08|0.0255|775570374|-0.9293||-0.48|0
01437|R2000GROWTH|NASDAQ RCKT|USD|Healthcare|946347|2015-08-21|15/06/2015|-0.25|-0.98|||14.34|12.41|-0.1346|944115410|-0.7449|||
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2022-08-11|15/06/2022||-0.1538||0.00|10.26|||794216111|||-0.0774|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2022-05-10|15/03/2022|-0.14|-0.1667|0.00|0.00|7.59|7.31|-0.0369|587534140|-0.1602|-1|0|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2022-02-09|15/12/2021|-0.14|-0.155|0.00|0.00|11.1|12.64|0.1387|859239663|-0.0968|-1|-0.125|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2021-11-24|15/09/2021|-0.16|-0.1461|0.00|0.00|17.97|19.45|0.0824|1391039246|0.0951|-1|0.1429|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2021-08-12|15/06/2021|-0.14|-0.134|0.00|0.00|18|19.55|0.0861|1393361568|0.0448|-1|0.1667|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2021-05-13|15/03/2021|-0.12|-0.13|0.00|0.00|10.33|11.08|0.0726|799634716|-0.0769|-1|0|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2021-02-11|15/12/2020|-0.12|-0.105|0.00|0.00|13.67|13.21|-0.0337|1058180708|0.1429|-1|0.2|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2020-12-28|15/09/2020|-0.1|-0.1275|0.00|0.00|5.75|5.51|-0.0417|445101612|-0.2157|-1|-0.0909|-1
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2020-08-06|15/06/2020|-0.11|-0.14||21000000|4.55|4.2|-0.0769|352210856|-0.2143||-0.0833|0.1667
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2020-05-07|15/03/2020|-0.12|-0.16|0.00|18000000|3.33|3.48|0.045|257771884|-0.25|-1|0|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2020-02-06|15/12/2019|-0.12|-0.14|0.00||3.78|3.99|0.0556|292605927|-0.1429||0.7143|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2019-12-16|15/09/2019|-0.07|-0.15|0.00||2.44|2.39|-0.0205|188877906|-0.5333||-0.5|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2019-08-07|15/06/2019|-0.14|-0.17|||2.37|2.5|0.0549|183459264|-0.1765||-0.1765|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2019-05-08|15/03/2019|-0.17|-0.14|0.00||3.11|3.07|-0.0129|240741907|0.2143||0.0625|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2019-02-07|15/12/2018|-0.16|-0.13|0.00||2.08|2.35|0.1298|161010664|0.2308||0.2308|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2018-12-12|15/09/2018|-0.13|-0.11|0.00||2.12|2.04|-0.0377|164107020|0.1818||1.1667|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2018-08-09|15/06/2018|-0.06|-0.1|||2.9|2.74|-0.0552|224486038|-0.4||-0.4545|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2018-05-10|15/03/2018|-0.11|-0.1|0.00||2.2|2.18|-0.0091|170299751|0.1||0.2222|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2018-02-07|15/12/2017|-0.09||0.00||2.85|2.61|-0.0842|220615574|||-0.25|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2017-12-11|15/09/2017|-0.12|-0.10|0.00||3.69|3.2|-0.1328|285639126|0.2||0.3333|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2017-08-10|15/06/2017|-0.09|-0.09|||3.42|3.59|0.0497|264738704|0||1.25|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2017-05-10|15/03/2017|-0.04|-0.09|||6.03|5.81|-0.0365|466776142|-0.5556||-0.5|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2017-01-03|15/12/2016|-0.08|-0.14|||3.96|4.16|0.0505|306539548|-0.4286||-0.5556|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2016-12-13|15/09/2016|-0.18||||4.88|4.24|-0.1311|377755812|||0|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2016-08-15|15/06/2016||-0.09|||3.7|3.32|-0.1027|286413215|||-0.4375|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2016-05-20|15/03/2016|-0.06|-0.16|||4.15|4.48|0.0795|321247258|-0.625||0|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2015-12-28|15/12/2015|||||7.1|6.28|-0.1155|549603722|||0|0
01438|R2000GROWTH|NASDAQ AVXL|USD|Healthcare|52320|2015-11-04|15/09/2015|-0.21|-0.06|||14.33|10.92|-0.238|1109270620|2.5|||
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2022-11-15|15/09/2022||-0.8588||3780000|26.47|||1012990224|||0.041|0.0356
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2022-08-15|15/06/2022||-0.825||3650000|26.47|||1012990224|||0.0185|-0.0267
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2022-05-04|15/03/2022|-0.85|-0.81|2380000|3750000|33.16|32.95|-0.0063|1269012337|0.0494|-0.3653|0.4655|-0.7508
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2022-02-24|15/12/2021|-0.58|-0.585|9550000|14860000|39.61|40.89|0.0323|1515849809|-0.0085|-0.3573|-0.1594|2.0609
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2021-11-04|15/09/2021|-0.69|-0.726|3120000|5190000|64.76|63.25|-0.0233|2478324548|-0.0496|-0.3988|-0.1039|-0.1896
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2021-08-04|15/06/2021|-0.77|-0.546|3850000|5800000|53.61|57.49|0.0724|2051621003|0.4103|-0.3362|0.2222|0.1774
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2021-04-29|15/03/2021|-0.63|-0.548|3270000|7830000|55.94|55.4|-0.0097|2140788561|0.1496|-0.5824|0.1053|-0.4458
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2021-03-01|15/12/2020|-0.57|-0.5|5900000|6620000|36.16|71.06|0.9652|1383820450|0.14|-0.1088|-4.3529|-0.771
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2020-11-09|15/09/2020|0.17|-0.428|25760000|12300000|26.28|28.09|0.0689|1005719096|-1.3972|1.0943|-1.3269|2.3498
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2020-08-10|15/06/2020|-0.52|-0.56|7690000|5570000|25.39|27.68|0.0902|971659306|-0.0714|0.3806|-0.0545|0.3757
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2020-05-06|15/03/2020|-0.55|-0.48|5590000|4470000|14.59|15.12|0.0363|558350129|0.1458|0.2506|-0.1538|-38.2667
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2020-02-27|15/12/2019|-0.65|-0.63|-150000|-211330|15.67|15.8|0.0083|599681046|0.0317|-0.2902|1.7083|-1.0446
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2019-11-12|15/09/2018|-0.24||3360000||15.37|15.01|-0.0234|588200228|||-0.2|-0.4085
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2019-11-12|15/09/2019|-0.3|-0.4|5680000|5770000|15.37|15.01|-0.0234|588200228|-0.25|-0.0156|0.4286|0.6905
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2019-08-13|15/06/2018|-0.21||3360000||26.08|22.38|-0.1419|998065193|||-0.9556|-0.4
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2019-08-12|15/06/2019|-4.73|-0.4|5600000|5030000|28.3|23.99|-0.1523|1083023170|10.825|0.1133|25.2778|0.6667
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2019-06-14|15/03/2018|-0.18||3360000|||18|-1||||-0.7778|0
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2019-06-14|15/12/2018|-0.81||3360000|||18|-1||||2.5217|-0.4465
01439|R2000GROWTH|NASDAQ MORF|USD|Healthcare|1137414|2019-05-29|15/03/2019|-0.23||6070000|||18|-1|||||
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2022-10-27|15/09/2022||-0.144||67660000|24.37|||1104095268|||-0.1569|0.012
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2022-07-28|15/06/2022|-0.14|-0.1708|68360000|66860000|23.86|24.37|0.0214|1080989449|-0.1803|0.0224|-0.3333|0.0281
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2022-05-03|15/03/2022|-0.21|-0.24|66490000|65390000|28.91|30.85|0.0671|1309782229|-0.125|0.0168|0.3125|0.0234
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2022-02-10|15/12/2021|-0.16|-0.2257|64970000|63650000|34.27|32.72|-0.0452|1552619780|-0.2911|0.0207|0.2308|0.0367
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2021-11-02|15/09/2021|-0.13|-0.2175|62670000|62390000|31.62|30.42|-0.038|1432560201|-0.4023|0.0045|-0.0714|0.0043
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2021-08-03|15/06/2021|-0.14|-0.2211|62400000|61700000|43.37|42.88|-0.0113|1964899834|-0.3668|0.0113|-0.3636|0.0166
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2021-05-04|15/03/2021|-0.22|-0.2689|61380000|60230000|42.65|41.34|-0.0307|1932279985|-0.1819|0.0191|0.5714|0.0085
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2021-02-04|15/12/2020|-0.14|-0.1825|60860000|59340000|44.5|44.64|0.0031|2016095106|-0.2329|0.0256|-0.0667|-0.0106
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2020-10-29|15/09/2020|-0.15|-0.202|61510000|60040000|30.86|28.17|-0.0872|1398128005|-0.2574|0.0245|0.0714|-0.0351
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2020-07-30|15/06/2020|-0.14|-0.22|63750000|60520000|39.69|32.63|-0.1779|1798175550|-0.3636|0.0534|-0.3913|-0.0386
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2020-05-05|15/03/2020|-0.23|-0.23|66310000|65120000|33.43|31.44|-0.0595|1514563146|0|0.0183|1.0909|0.002
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2020-02-06|15/12/2019|-0.11|-0.09|66180000|64220000|60.9|54.23|-0.1095|2759105506|0.2222|0.0305|0.8333|0.0316
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2019-10-24|15/09/2019|-0.06|-0.08|64150000|63360000|54.03|55.32|0.0239|2447856542|-0.25|0.0125|-0.1429|0.0042
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2019-07-25|15/06/2019|-0.07|-0.1|63880000|61450000|67.85|73.49|0.0831|3073978649|-0.3|0.0395|-0.3636|0.1381
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2019-04-25|15/03/2019|-0.11|-0.13|56130000|54790000|45.29|50.45|0.1139|2051886499|-0.1538|0.0245|0.8333|0.0669
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2019-02-07|15/12/2018|-0.06|-0.13|52610000|50860000|36.47|38.01|0.0422|1652291932|-0.5385|0.0344|-0.5385|0.0719
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2018-10-25|15/09/2018|-0.13|-0.19|49080000|48200000|30.69|33.43|0.0893|1390426065|-0.3158|0.0183|-0.1875|0.0348
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2018-07-26|15/06/2018|-0.16|-0.2|47430000|46330000|37.71|39.01|0.0345|1708470665|-0.2|0.0237|-0.1579|-0.01
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2018-04-26|15/03/2018|-0.19|-0.2|47910000|46050000|31.93|29.58|-0.0736|1446604884|-0.05|0.0404|0.4615|0.0339
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2018-02-06|15/12/2017|-0.13|-0.18|46340000|44670000|27.33|31.45|0.1508|1238199530|-0.2778|0.0374|-0.4091|0.1049
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2017-10-26|15/09/2017|-0.22|-0.23|41940000|41090000|25.12|23.55|-0.0625|1138074399|-0.0435|0.0207|0|0.0379
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2017-08-03|15/06/2017|-0.22|-0.26|40410000|39480000|28.6|26.61|-0.0696|1295737546|-0.1538|0.0236|-0.0833|0.007
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2017-05-02|15/03/2017|-0.24|-0.28|40130000|38660000|24.7|25.47|0.0312|1119046082|-0.1429|0.038|0.1429|0.005
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2017-02-07|15/12/2016|-0.21|-0.26|39930000|38180000|22.26|23.13|0.0391|1008500618|-0.1923|0.0458|0.1053|0.0404
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2016-11-01|15/09/2016|-0.19|-0.34|38380000|35630000|21.92|23.69|0.0807|993096739|-0.4412|0.0772|-0.2692|0.0362
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2016-08-02|15/06/2016|-0.26|-0.32|37040000|35700000|18.92|17.81|-0.0587|857180215|-0.1875|0.0375|-0.037|-0.0235
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2016-05-03|15/03/2016|-0.27|-0.34|37930000|36580000|11.84|13|0.098|536417222|-0.2059|0.0369|2|-0.0971
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2016-02-09|15/12/2015|-0.09|-0.18|42010000|41970000|9.28|9.39|0.0119|420435102|-0.5|0.001|0|0.0279
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2015-11-05|15/09/2015|-0.09|-0.21|40870000|41430000|25.11|22.25|-0.1139|1137621334|-0.5714|-0.0135|-0.1818|-0.0197
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2015-08-06|15/06/2015|-0.11|-0.14|41690000|41180000|21.75|21.83|0.0037|985394799|-0.2143|0.0124|0.2222|-0.0456
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2015-05-07|15/03/2015|-0.09|-0.09|43680000|44550000|21.55|18.26|-0.1527|976333663|0|-0.0195|-1.4286|-0.1886
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2015-02-12|15/12/2014|0.21|0.16|53830000|53620000|24.14|23.01|-0.0468|1093674935|0.3125|0.0039|0.9091|0.1522
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2014-11-06|15/09/2014|0.11|0.07|46720000|47470000|28.09|28.36|0.0096|1272631727|0.5714|-0.0158|0.75|0.053
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2014-08-07|15/06/2014||0.04|44370000|45490000|25.93|24.94|-0.0382|1174771836||-0.0246|-5|0.0805
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2014-05-08|15/03/2014|0.01|-0.01||42100000|26.39|22.93|-0.1311|1195612328|-2||-0.9375|0.0887
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2014-02-27|15/12/2013|0.16|0.13||38670000|40.38|34.45|-0.1469|1829436461|0.2308||0.0667|0.0568
01440|R2000GROWTH|NYSE PRO|USD|Information Technology|20894|2013-11-04|15/09/2013|0.15|0.11||36590000|33.82|35.83|0.0594|1532232267|0.3636|||
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2022-11-01|15/09/2022||1.22||187770000|84.36|||2053777790|||0.3631|0.1265
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2022-07-28|15/06/2022|1.07|0.895|177030000|166690000|81.18|84.36|0.0392|1976359417|0.1955|0.062|0.3896|0.2178
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2022-04-28|15/03/2022|0.77|0.72|145370000|146410000|84.88|83.46|-0.0167|2066437315|0.0694|-0.0071|-0.5247|-0.1736
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2022-02-23|15/12/2021|1.62|1.15|175910000|175510000|72.98|78.88|0.0808|1776727228|0.4087|0.0023|0.218|0.0151
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2021-10-28|15/09/2021|1.33|1.24|173290000|177610000|75.24|72.14|-0.0412|1831747694|0.0726|-0.0243|0.1875|0.1834
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2021-08-03|15/06/2021|1.12|0.91|146440000|133830000|78.9|73.99|-0.0622|1920851939|0.2308|0.0942|0.2415|0.2083
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2021-04-28|15/03/2021|0.9021|0.7733|121200000|127960000|81.93|82.26|0.004|1994618466|0.1666|-0.0528|-0.4362|-0.1865
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2021-02-23|15/12/2020|1.6|1.03|148980000|143170000|80.48|78.61|-0.0232|1959317713|0.5534|0.0406|0.1034|-0.0477
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2020-10-29|15/09/2020|1.45|1.02|156450000|151650000|58.4|57.08|-0.0226|1421771280|0.4216|0.0317|0.16|0.1364
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2020-07-29|15/06/2020|1.25|0.4|137670000|113500000|55.36|59.98|0.0835|1347761248|2.125|0.213|0.1682|0.0635
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2020-04-29|15/03/2020|1.07|0.71|129450000|126080000|55.69|54.55|-0.0205|1355795181|0.507|0.0267|0|-0.1207
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2020-02-25|15/12/2019|1.07|0.94|147220000|137790000|78.54|71.92|-0.0843|1912087581|0.1383|0.0684|-0.1894|-0.1518
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2019-10-29|15/09/2019|1.32|1.03|173560000|150770000|69.99|78.46|0.121|1703934354|0.2816|0.1512|0.6709|0.3619
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2019-07-30|15/06/2019|0.79|0.72|127440000|123450000|64.8|68.11|0.0511|1577581865|0.0972|0.0323|0.0533|0.0445
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2019-04-30|15/03/2019|0.75|0.64|122010000|113870000|62.23|63.8|0.0252|1515014106|0.1719|0.0715|-0.2424|-0.0835
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2019-02-26|15/12/2018|0.99|0.77|133120000|129630000|53.23|60.29|0.1326|1295905524|0.2857|0.0269|-0.2556|-0.0701
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2018-10-30|15/09/2018|1.33|0.9|143150000|139870000|46.87|53.39|0.1391|1141068778|0.4778|0.0235|0.5442|0.2237
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2018-07-31|15/06/2018|0.8613|0.64|116980000|112690000|58.19|57.83|-0.0062|1416658676|0.3458|0.0381|0.7944|0.1131
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2018-05-01|15/03/2018|0.48|0.47|105090000|99100000|58.93|61|0.0351|1434674312|0.0213|0.0604|-0.2258|-0.1402
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2018-02-27|15/12/2017|0.62|0.48|122230000|109800000|48.52|50.62|0.0433|1181238722|0.2917|0.1132|-0.4513|-0.0972
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2017-10-31|15/09/2017|1.13|0.57|135390000|124900000|44.38|49.12|0.1068|1080448789|0.9825|0.084|1.3542|0.2355
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2017-08-02|15/06/2017|0.48|0.39|109580000|105360000|36.54|40.46|0.1073|889580865|0.2308|0.0401|0.4545|0.1554
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2017-05-02|15/03/2017|0.33|0.28|94840000|95260000|34.72|36.9|0.0628|845272248|0.1786|-0.0044|-0.175|-0.0992
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2017-02-28|15/12/2016|0.4|0.46|105280000|108060000|37.95|35.04|-0.0767|923907873|-0.1304|-0.0257|-0.2593|-0.137
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2016-11-01|15/09/2016|0.54|0.52|121990000|114100000|30.1|32.2|0.0698|732796489|0.0385|0.0691|0.4211|0.1832
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2016-08-02|15/06/2016|0.38|0.34|103100000|98580000|31.56|31.46|-0.0032|768340748|0.1176|0.0459|0.4074|0.1003
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2016-05-03|15/03/2016|0.27|0.27|93700000|92180000|24.47|25.99|0.0621|595731872|0|0.0165|-0.4375|-0.1102
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2016-02-25|15/12/2015|0.48|0.51|105300000|107270000|26.34|24.63|-0.0649|641257787|-0.0588|-0.0184|-0.1111|-0.0681
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2015-10-29|15/09/2015|0.54|0.48|113000000|113600000|28.74|30.05|0.0456|699686733|0.125|-0.0053|0.6875|0.1767
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2015-07-30|15/06/2015|0.32|0.39|96030000|100850000|27.67|25.36|-0.0835|673637165|-0.1795|-0.0478|0.2308|0.0648
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2015-04-30|15/03/2015|0.26|0.35|90190000|94300000|33.47|32.5|-0.029|814840501|-0.2571|-0.0436|0|-0.1933
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2015-02-26|15/12/2014|0.26|0.50|111800000|102250000|31.58|31.99|0.013|768827667|-0.48|0.0934|-0.5094|-0.0106
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2014-10-29|15/09/2014|0.53|0.52|113000000|114500000|35.77|35.97|0.0056|870834898|0.0192|-0.0131|0.359|0.1802
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2014-07-31|15/06/2014|0.39|0.38|95750000|91400000|35.66|34.36|-0.0365|868156889|0.0263|0.0476|0.3|0.0322
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2014-04-30|15/03/2014|0.30|0.36||88550000|31.03|30.77|-0.0084|755437717|-0.1667||-0.3333|-0.1193
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2014-02-27|15/12/2013|0.45|0.49||100550000|35.95|32.37|-0.0996|875217077|-0.0816||-0.0625|0.0045
01441|R2000GROWTH/R2000VALUE|NASDAQ MGRC|USD|Industrials|16619|2013-10-30|15/09/2013|0.48|0.49||100100000|35.7|35.67|-0.0008|869130727|-0.0204|||
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2022-11-07|15/09/2022||-0.0263||71130000|12.26|||546197600|||-0.6994|0.1242
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2022-08-04|15/06/2022||-0.0875||63270000|12.26|||546197600|||0.0763|-0.0078
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2022-05-05|15/03/2022|-0.04|-0.0813|64460000|63770000|14.57|13.3|-0.0872|649110825|-0.508|0.0108|3|-0.0443
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2022-02-17|15/12/2021|-0.01|0.02|67450000|69390000|19.55|15.31|-0.2169|870975731|-1.5|-0.028|-1.125|-0.0663
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2021-11-04|15/09/2021|0.08|0.064|72240000|71140000|32.97|29.68|-0.0998|1468852789|0.25|0.0155|-0.1111|0.0453
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2021-08-05|15/06/2021|0.09|0.069|69110000|65850000|31.34|29.92|-0.0453|1396234301|0.3043|0.0495|0.5|0.1265
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2021-05-06|15/03/2021|0.06|0.048|61350000|60110000|26.29|27.02|0.0278|1171250826|0.25|0.0206|-0.5|-0.0662
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2021-02-17|15/12/2020|0.12|0.058|65700000|62710000|42.62|40.25|-0.0556|1898771670|1.069|0.0477|0|0.0643
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2020-11-05|15/09/2020|0.12|0.01|61730000|57340000|22.5|31.49|0.3996|1002401775|11|0.0766|0|0.1839
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2020-08-05|15/06/2020|0.00|-0.06|52140000|48440000|23.57|25.24|0.0709|1050071535|-1|0.0764|-1|0.2064
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2020-05-06|15/03/2020|-0.08|-0.16|43220000|40250000|16.76|20.27|0.2094|746677955|-0.5|0.0738|0.3333|0.0075
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2020-02-19|15/12/2019|-0.06|-0.05|42900000|38530000|18.55|19.83|0.069|826424541|0.2|0.1134|-7|-0.0208
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2019-11-04|15/09/2019|0.01|0.02|43810000|43920000|14.1|15.92|0.1291|628171796|-0.5|-0.0025|-0.8|-0.0882
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2019-08-05|15/06/2019|0.05|0.06|48050000|47780000|15.31|13.93|-0.0901|682078738|-0.1667|0.0057|1.5|0.1479
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2019-05-08|15/03/2019|0.02|0.03|41860000|42460000|25.71|24.95|-0.0296|1145411054|-0.3333|-0.0141|-0.8|-0.0932
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2019-02-20|15/12/2018|0.1|0.08|46160000|46680000|21.51|21.31|-0.0093|958296107|0.25|-0.0111|-0.3333|-0.0954
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2018-11-05|15/09/2018|0.15|0.12|51030000|49200000|20.5|21.96|0.0712|913299395|0.25|0.0372|0.0714|-0.0132
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2018-08-08|15/06/2018|0.14|0.13|51710000|50230000|31.47|32.52|0.0334|1402025919|0.0769|0.0295|0.4|0.2176
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2018-05-23|15/03/2018|0.1|0.1|42470000|42060000|31.8|36.37|0.1437|1416727808|0|0.0097|1|0.1325
01442|R2000GROWTH|NASDAQ LASR|USD|Information Technology|1073208|2018-02-28|15/12/2017|0.05||37500000|||26.95|-1|||||
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2022-08-19|15/07/2022||0.82||293040000|30.2|||1486252177|||-0.0838|-0.052
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2022-05-26|15/04/2022|1.12|0.895|309060000|309100000|30.28|33.24|0.0978|1490189265|0.2514|-0.0001|-0.3373|-0.1887
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2022-03-11|15/01/2022|1.69|1.44|380930000|380900000|35.71|35.77|0.0017|1757419289|0.1736|0.0001|0.3413|0.1925
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2021-11-19|15/10/2021|1.26|0.92|319430000|319400000|53.75|52.22|-0.0285|2645233526|0.3696|0.0001|0.2115|0.0824
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2021-08-20|15/07/2021|1.04|0.66|295120000|295100000|43.04|41.05|-0.0462|2118155412|0.5758|0.0001|-0.1034|-0.0134
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2021-05-21|15/04/2021|1.16|0.43|299130000|299100000|39.87|40.61|0.0186|1962148053|1.6977|0.0001|-0.1278|-0.0618
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2021-03-12|15/01/2021|1.33|1.14|318840000|169400000|40.67|42.87|0.0541|2001518933|0.1667|0.8822|0.5647|0.2702
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2020-11-20|15/10/2020|0.85|0.545|251010000|251000000|27.04|26.2|-0.0311|1330737060|0.5596|0|0.1972|0.1619
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2020-08-21|15/07/2020|0.71|0.06|216030000|216000000|15.36|16.99|0.1061|755921601|10.8333|0.0001|-3.9583|0.8718
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2020-05-22|15/04/2020|-0.24|-0.03|115410000|115400000|14.78|13.96|-0.0555|727377690|7|0.0001|-1.25|-0.5741
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2020-03-13|15/01/2020|0.96|0.87|271000000|271000000|13.7|13.56|-0.0102|674226955|0.1034|0|0.8113|0.2092
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2019-11-22|15/10/2019|0.53|0.43|224120000|224100000|19.94|25.42|0.2748|981320147|0.2326|0.0001|0.5588|0.0996
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2019-08-23|15/07/2019|0.34|0.3|203820000|203800000|16.63|16.78|0.009|818422908|0.1333|0.0001|0.0968|0.0125
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2019-05-24|15/04/2019|0.31|0.35|201310000|201300000|14.83|14.33|-0.0337|729838381|-0.1143|0|-0.631|-0.2386
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2019-03-15|15/01/2019|0.84|0.85|264410000|264400000|16.17|16.28|0.0068|795784676|-0.0118|0|1|0.2292
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2018-11-26|15/10/2018|0.42|0.46|215100000|218370000|17.32|16.76|-0.0323|852380351|-0.087|-0.015|0.3125|0.0697
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2018-08-24|15/07/2018|0.32|0.26|201080000|194480000|23.64|22.03|-0.0681|1163410585|0.2308|0.0339|-0.1579|-0.0186
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2018-05-25|15/04/2018|0.38|0.36|204900000|207480000|21.9|21.86|-0.0018|1077778851|0.0556|-0.0124|-0.5632|-0.2713
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2018-03-16|15/01/2018|0.87|0.72|281170000|281200000|15.52|17.27|0.1128|763795824|0.2083|-0.0001|-0.04|0.2535
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2018-03-09|15/12/2017||0.75|224300000||16.71|16.24|-0.0281|822359996|||0.4423|-0
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2017-11-17|15/10/2017|0.41|0.52|224310000|248950000|15.58|16.98|0.0899|766748617|-0.2115|-0.099|0|0.1462
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2017-11-17|15/09/2017|0.41|0.39|195700000||15.58|16.98|0.0899|766748617|0.0513||0.0263|-0.0782
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2017-08-17|15/06/2017||0.38|212300000||11.19|11|-0.017|550700689|||0.0556|0.0851
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2017-08-17|15/07/2017|0.24|0.36|195650000|215880000|11.19|11|-0.017|550700689|-0.3333|-0.0937|-0.2941|-0.3013
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2017-05-18|15/03/2017|0.34|0.25|280000000||13.15|13.19|0.003|647159439|0.36||0|0.3192
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2017-05-18|15/04/2017|0.34|0.56|212250000|246130000|13.15|13.19|0.003|647159439|-0.3929|-0.1377|-0.5405|-0.2419
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2017-03-10|15/01/2017|0.74|0.80|279960000|284100000|13.54|14.44|0.0665|666352779|-0.075|-0.0146|0|-0.0001
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2017-03-10|15/12/2016|0.74|0.34|280000000||13.54|14.44|0.0665|666352779|1.1765||0.5417|0.1705
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2016-11-18|15/10/2016|0.48|0.78|239210000|280730000|17.99|18.9|0.0506|885353498|-0.3846|-0.1479|-0.025|0
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2016-11-18|15/09/2016||0.8|||17.99|18.9|0.0506|885353498|||-0.1111|0
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2016-08-19|15/06/2016|0.32|0.9|||20.42|20.84|0.0206|1004942675|-0.6444||-0.3333|0
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2016-05-20|15/03/2016|0.48|0.62|243500000||17.68|17.82|0.0079|870097294|-0.2258||-0.5752|-0.2666
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2016-03-11|15/12/2015|1.13|0.58|332000000||23.93|25.32|0.0581|1177682588|0.9483||0.527|0.1849
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2015-11-19|15/10/2015|0.74|0.86|280200000|293270000|22.25|22.24|-0.0004|1095003646|-0.1395|-0.0446|0.5102|0.1868
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2015-08-20|15/06/2015|0.49|0.82|236100000||31.35|30.41|-0.03|1542847852|-0.4024||-0.3|0
01443|R2000GROWTH/R2000VALUE|NYSE BKE|USD|Consumer Discretionary|39294|2015-05-21|15/03/2015|0.7|0.47|||32.23|32.21|-0.0006|1586155820|0.4894|||
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2022-08-25|15/07/2022||0.8231||394810000|43.34|||570954834|||-0.4244|-0.0139
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2022-05-19|15/04/2022|1.05|1.43|362350000|400390000|43.22|45.65|0.0562|569373986|-0.2657|-0.095|-0.6523|-0.2864
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2022-03-09|15/01/2022|3.02|2.85|507800000|532820000|58|54.31|-0.0636|764083532|0.0596|-0.047|-0.4438|-0.0903
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2021-11-18|15/10/2021|5.43|4.69|558230000|560290000|104.55|103.1|-0.0139|1377326476|0.1578|-0.0037|2.1754|0.3488
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2021-08-18|15/07/2021|1.71|0.4714|413860000|442550000|100.58|95.62|-0.0493|1325026259|2.6275|-0.0648|-0.4738|-0.0496
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2021-05-20|15/04/2021|3.25|0.1227|435480000|359360000|88.55|91.89|0.0377|1166544812|25.4874|0.2118|2.2178|-0.0791
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2021-03-09|15/01/2021|1.01|-0.2782|472900000|420640000|80.19|78.45|-0.0217|1056411384|-4.6305|0.1242|-0.2986|0.1112
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2020-11-19|15/10/2020|1.44|0.3472|425570000|391650000|37.75|40.2|0.0649|497312989|3.1475|0.0866|-1.973|0.1536
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2020-08-25|15/07/2020|-1.48|-1.14|368920000|372240000|23.31|18.91|-0.1888|307082530|0.2982|-0.0089|-0.2449|0.4456
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2020-06-11|15/04/2020|-1.96|-2.26|255210000|271530000|47.02|47.09|0.0015|619434621|-0.1327|-0.0601|-2.0595|-0.5025
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2020-03-17|15/01/2020|1.85|1.55|513020000|510210000|28.64|14.59|-0.4906|377299171|0.1935|0.0055|-0.3894|-0.0224
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2019-12-11|15/10/2019|3.03|3.02|524800000|534090000|70.66|58.83|-0.1674|930864572|0.0033|-0.0174|14.9474|0.2481
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2019-08-21|15/07/2019|0.19|0.18|420470000|427220000|78.01|81.97|0.0508|1027692379|0.0556|-0.0158|-0.4722|0.0196
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2019-05-15|15/04/2019|0.36|-0.47|412380000|399670000|112.11|105|-0.0634|1476920780|-1.766|0.0318|-0.6727|-0.2227
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2019-03-04|15/01/2019|1.1|2.1|530560000|553060000|94.6|89.66|-0.0522|1246246568|-0.4762|-0.0407|-0.6417|0.0154
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2018-11-28|15/10/2018|3.07|3.06|522500000|511090000|130.66|128.82|-0.0141|1721295812|0.0033|0.0223|3.3857|0.1644
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2018-08-23|15/07/2018|0.7|0.59|448720000|427960000|137.5|137.85|0.0025|1811404925|0.1864|0.0485|-0.6257|0.0284
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2018-05-17|15/04/2018|1.87|2.22|436310000|444010000|138|127.5|-0.0761|1817991852|-0.1577|-0.0173|-0.2579|-0.2345
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2018-03-20|15/01/2018|2.52|2.49|569970000|571990000|138.95|135.35|-0.0259|1830506973|0.012|-0.0035|0|0.1632
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2018-02-03|15/12/2017|2.52|2.49|490000000||145.6|141.9|-0.0254|1918113223|0.012||-0.0233|-0.0001
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2017-11-15|15/10/2017|2.58|2.01|490030000|461980000|113.9|123.95|0.0882|1500501991|0.2836|0.0607|0|0.3116
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2017-11-15|15/09/2017|2.58|2.46|373600000||113.9|123.95|0.0882|1500501991|0.0488||2|0
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2017-08-09|15/07/2017|0.86|-0.23|373600000|368670000|118|107.1|-0.0924|1554514772|-4.7391|0.0134|0|-0.1445
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2017-08-09|15/06/2017|0.86|2.46|436700000||118|107.1|-0.0924|1554514772|-0.6504||-0.559|-0.1615
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2017-05-18|15/03/2017|1.95|0.75|520800000||111.6|105.8|-0.052|1470202086|1.6||0|0.1926
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2017-05-18|15/04/2017|1.95|1.04|436680000|417590000|111.6|105.8|-0.052|1470202086|0.875|0.0457|0.0372|-0.1615
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2017-03-08|15/01/2017|1.88|1.59|520770000|522190000|99.9|116.4|0.1652|1316068035|0.1824|-0.0027|0|-0.0001
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2017-03-08|15/12/2016|1.88|1.63|520800000||99.9|116.4|0.1652|1316068035|0.1534||-0.179|0.0992
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2016-11-17|15/10/2016|2.29|1.93|473780000|473340000|87.6|99.45|0.1353|1154029590|0.1865|0.0009|0.2138|0
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2016-11-17|15/09/2016||1.59|||87.6|99.45|0.1353|1154029590|||0.0671|0
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2016-08-17|15/06/2016|-0.01|1.49|||85.86|85.77|-0.001|1131107112|-1.0067||-1.0076|0
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2016-05-17|15/03/2016|1.32|2.01|419400000||68.23|72.48|0.0623|898852103|-0.3433||0.1092|-0.1587
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2016-03-15|15/12/2015|1.19|1.04|498500000||70.68|78.14|0.1055|931128005|0.1442||0|0.0934
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2015-11-19|15/10/2015|1.19|1.79|455900000|487870000|47.77|49.37|0.0335|629315012|-0.3352|-0.0655|0.4337|0
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2015-05-14|15/03/2015|0.83|1.95|||67.84|67.44|-0.0059|893714207|-0.5744||1.4684|0
01444|R2000GROWTH|NASDAQ PLCE|USD|Consumer Discretionary|16918|2015-03-05|15/12/2014||0.79|||56.74|56.85|0.0019|747484498||||
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2022-11-17|15/09/2022||-0.3894||14370000|21.17|||904873653|||0.0412|0.4693
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2022-08-08|15/06/2022||-0.374||9780000|21.17|||904873653|||-0.0968|0.3932
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2022-05-09|15/03/2022|-0.36|-0.4141|9800000|7020000|17.96|16.27|-0.0941|767667923|-0.1306|0.396|-0.2|0.2327
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2022-03-10|15/12/2021|-0.45|-0.39|7950000|6200000|25.45|23.18|-0.0892|1087814600|0.1538|0.2823|0.25|0.2422
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2021-11-11|15/09/2021|-0.36|-0.275|6400000|4740000|32.83|40.01|0.2187|1403259498|0.3091|0.3502|0.125|0.4679
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2021-08-11|15/06/2021|-0.32|-0.162|4360000|2580000|36.65|34.09|-0.0698|1566538528|0.9753|0.6899|0.7778|0.9552
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2021-05-13|15/03/2021|-0.18|-0.148|2230000|1790000|28.75|29.95|0.0417|1228867144|0.2162|0.2458|-0.25|-0.0898
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2021-03-25|15/12/2020|-0.24|-0.12|2450000|1800000|35.085|35.83|0.0212|1499645308|1|0.3611|1|1.7222
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2020-11-12|15/09/2020|-0.12|-0.1|900000|1650000|10.21|9.7|-0.05|436408125|0.2|-0.4545|0.0909|-0.4375
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2020-08-13|15/06/2020|-0.11|-0.1|1600000|1230000|11.46|11.055|-0.0353|489837131|0.1|0.3008|0|1.2177
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2020-05-13|15/03/2020|-0.11|-0.25|721470|61480|1.84|1.67|-0.0924|78647499|-0.56|10.735|0|0.0292
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2020-04-02|15/12/2019|-0.11|-0.09|701000|1020000|1.64|1.54|-0.061|70098856|0.2222|-0.3127|0.1|-0.083
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2019-11-12|15/09/2019|-0.1|-0.09|764490|716000|1.81|1.92|0.0608|77365199|0.1111|0.0677|0.1111|0.068
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2019-08-14|15/06/2019|-0.09|-0.13|715830|707000|2.83|2.63|-0.0707|120963267|-0.3077|0.0125|0.2857|0.2406
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2019-05-15|15/03/2019|-0.07|-0.13|577000|613000|2.78|2.85|0.0252|118826109|-0.4615|-0.0587|0.1667|-0.3721
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2019-02-27|15/12/2018|-0.06|-0.13|919000|575000|3.75|3.57|-0.048|160287019|-0.5385|0.5983|-0.3333|0.6801
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2018-11-28|15/09/2018|-0.09||547000||2.31|2.2|-0.0476|98736801|||0.8|-0.124
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2018-08-13|15/06/2018|-0.05||624400||3.685|3.59|-0.0258|157508708|||-0.9806|0.0478
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2018-05-15|15/03/2018|-2.58||595900||5.75|7.19|0.2504|245773429|||-1.6807|-0.2209
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2018-04-17|15/12/2017|3.79||764900||2.1|1.76|-0.1619|89760726|||-1.1093|0.2603
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2017-11-20|15/09/2017|-34.68||606900||7.09|7|-0.0127|303049330|||9.8037|0.1386
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2017-08-21|15/06/2017|-3.21||533000||24|20.5|-0.1458|1025836920|||0.3431|-0.1051
01445|R2000GROWTH|NASDAQ BLNK|USD|Industrials|52609|2017-05-15|15/03/2017|-2.39||595600||9.5|9.1|-0.0421|406060448||||
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2022-10-19|15/09/2022||1.04||259240000|58.62|||2924227988|||0.4607|0.1754
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2022-07-21|15/06/2022|0.59|0.712|231770000|220550000|56.18|56.94|0.0135|2802509933|-0.1713|0.0509|-0.1449|0.1371
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2022-04-20|15/03/2022|0.69|0.7299|203830000|213850000|58.12|54.32|-0.0654|2899285750|-0.0547|-0.0469|-0.4202|-0.0961
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2022-01-20|15/12/2021|1.19|0.9096|225490000|215310000|63.27|63.06|-0.0033|3156190883|0.3083|0.0473|0.5658|0.0472
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2021-10-20|15/09/2021|0.76|1.09|215320000|224440000|61.49|59.86|-0.0265|3067396574|-0.3028|-0.0406|-0.4198|-0.0519
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2021-07-21|15/06/2021|1.31|1.21|227100000|239440000|60.39|61.63|0.0205|3012523536|0.0826|-0.0515|-0.015|-0.0505
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2021-04-21|15/03/2021|1.33|1.1|239170000|250900000|64.08|63.37|-0.0111|3196597378|0.2091|-0.0468|0.1667|-0.1005
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2021-01-21|15/12/2020|1.14|1.14|265900000|250240000|68.98|66.37|-0.0378|3441031391|0|0.0626|0.0556|-0.0075
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2020-10-21|15/09/2020|1.08|0.5872|267920000|255350000|37.31|40.88|0.0957|1861189905|0.8392|0.0492|-2.4795|-0.0446
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2020-07-22|15/06/2020|-0.73|0.16|280430000|239130000|28.18|30.76|0.0916|1405744577|-5.5625|0.1727|0.9211|0.168
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2020-04-22|15/03/2020|-0.38|0.99|240100000|253020000|21.88|23.21|0.0608|1091472315|-1.3838|-0.0511|-1.2676|-0.0979
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2020-01-22|15/12/2019|1.42|1.53|266150000|259710000|53.83|53.72|-0.002|2685281488|-0.0719|0.0248|-0.1647|-0.0232
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2019-10-16|15/09/2019|1.7|1.51|272470000|265430000|54.49|55.79|0.0239|2718205235|0.1258|0.0265|0.1333|0.017
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2019-07-17|15/06/2019|1.5|1.52|267920000|267700000|59.42|56.71|-0.0456|2964135532|-0.0132|0.0008|-0.0625|0.0086
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2019-04-17|15/03/2019|1.6|1.35|265630000|255010000|58.71|62.63|0.0668|2928717599|0.1852|0.0416|0.1594|0.0378
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2019-01-23|15/12/2018|1.38|1.59|255950000|254830000|57.98|57.67|-0.0053|2892301954|-0.1321|0.0044|-0.1636|-0.0131
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2018-10-17|15/09/2018|1.65|1.68|259350000|259280000|76.23|67.28|-0.1174|3802693849|-0.0179|0.0003|0.1957|0.0358
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2018-07-18|15/06/2018|1.38|1.39|250380000|244850000|91.9|96.2|0.0468|4584383512|-0.0072|0.0226|0|0.0874
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2018-04-18|15/03/2018|1.38|1.34|230250000|225010000|90.05|96.75|0.0744|4492097306|0.0299|0.0233|0.6429|-0.1437
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2018-01-24|15/12/2017|0.84|1.15|268900000|221890000|99.9|99.65|-0.0025|4983459328|-0.2696|0.2119|-0.25|0.0479
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2017-10-18|15/09/2017|1.12|1.12|256600000|214600000|83.9|87|0.0369|4185307696|0|0.1957|0.1546|0.1304
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2017-07-19|15/06/2017|0.97|0.94|227000000|198450000|78|81.5|0.0449|3890989206|0.0319|0.1439|0.2125|0.1288
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2017-04-19|15/03/2017|0.8|0.88|201100000|192210000|78.8|73.83|-0.0631|3930896940|-0.0909|0.0463|-0.1667|-0.0308
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2017-01-25|15/12/2016|0.96|0.89|207500000|183600000|77.95|84.5|0.084|3888494830|0.0787|0.1302|0.1034|0.0417
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2016-10-20|15/09/2016|0.87|0.86|199200000|175470000|57.35|59.5|0.0375|2860874680|0.0116|0.1352|0.1154|0.0687
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2016-07-20|15/06/2016|0.78|0.77|186400000|166080000|50.07|48.93|-0.0228|2497715748|0.013|0.1224|0|0.0894
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2016-04-20|15/03/2016|0.78|0.67|171100000|159200000|41.89|44.37|0.0592|2089660711|0.1642|0.0747|0.5918|0.0301
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2016-01-20|15/12/2015|0.49|0.72|166100000|154760000|38.67|33.7|-0.1285|1929032634|-0.3194|0.0733|-0.3|0.0336
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2015-10-21|15/09/2015|0.70|0.74|160700000|156010000|53.56|53.12|-0.0082|2671812657|-0.0541|0.0301|-0.0667|-0.0074
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2015-07-22|15/06/2015|0.75|0.75|161900000|146330000|59.47|59.56|0.0015|2966629908|0|0.1064|-0.0132|0.0837
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2015-04-22|15/03/2015|0.76|0.70|149400000|137470000|50.76|52.22|0.0288|2532135969|0.0857|0.0868|0.0857|0.0219
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2015-01-21|15/12/2014|0.70|0.77|146200000|137800000|45.77|43.04|-0.0596|2283212535|-0.0909|0.061|-0.1026|0.0231
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2014-10-22|15/09/2014|0.78|0.76|142900000|131670000|56.93|57.3|0.0065|2839923291|0.0263|0.0853|0.0986|0.0761
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2014-07-23|15/06/2014|0.71|0.69|132800000|125690000|52.35|54.16|0.0346|2611452295|0.029|0.0566|0.1833|0.1041
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2014-04-23|15/03/2014|0.60|0.73||113840000|64.32|56.74|-0.1178|3208569545|-0.1781||-0.1045|0.0172
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2014-01-22|15/12/2013|0.67|0.79||111920000|63.4|60.69|-0.0427|3162675918|-0.1519||-0.0946|0.0439
01446|R2000GROWTH/R2000VALUE|NASDAQ TCBI|USD|Financial|17321|2013-10-23|15/09/2013|0.74|0.77||107210000|48.31|53.75|0.1126|2409919152|-0.039|||
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2022-11-08|15/09/2022||1.88||2550000000|93.41|||3276296283|||-0.0874|0.0079
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2022-08-04|15/06/2022||2.06||2530000000|93.41|||3276296283|||0.2875|0.0498
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2022-05-05|15/03/2022|1.81|1.6|2650000000|2410000000|102.89|102.02|-0.0085|3608801085|0.1313|0.0996|-0.1084|0.0311
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2022-02-10|15/12/2021|2.03|1.99|2570000000|2450000000|97.07|95.88|-0.0123|3404668309|0.0201|0.049|0.0856|0.049
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2021-11-04|15/09/2021|1.87|1.68|2450000000|2160000000|98.79|105.99|0.0729|3464996254|0.1131|0.1343|-0.0209|0.0987
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2021-08-05|15/06/2021|1.91|1.87|2230000000|2210000000|100.05|97.87|-0.0218|3509190025|0.0214|0.009|0.4692|0.0183
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2021-05-06|15/03/2021|1.3|1.43|2190000000|2150000000|101.6|100.07|-0.0151|3563555126|-0.0909|0.0186|-0.2614|-0.0437
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2021-02-11|15/12/2020|1.76|1.5|2290000000|2110000000|84.82|85.18|0.0042|2975007374|0.1733|0.0853|0.2754|0.1804
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2020-11-03|15/09/2020|1.38|1.12|1940000000|2010000000|56.03|62.23|0.1107|1965216460|0.2321|-0.0348|-0.2114|-0.0152
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2020-08-06|15/06/2020|1.75|1.01|1970000000|1980000000|51.94|55.19|0.0626|1821762314|0.7327|-0.0051|0.3462|-0.0794
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2020-05-07|15/03/2020|1.3|1.14|2140000000|2170000000|51.95|52.42|0.009|1822113133|0.1404|-0.0138|-0.172|-0.0696
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2020-02-12|15/12/2019|1.57|1.61|2300000000|2370000000|67.41|60.06|-0.109|2364362871|-0.0248|-0.0295|0.4273|0.2042
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2019-11-06|15/09/2019|1.1|1.03|1910000000|1940000000|65.31|63.47|-0.0282|2290706497|0.068|-0.0155|-0.2617|0.038
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2019-08-06|15/06/2019|1.49|1.39|1840000000|1810000000|49.94|51.71|0.0354|1751613590|0.0719|0.0166|0.3545|0.0888
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2019-05-01|15/03/2019|1.1|0.9|1690000000|1660000000|56.58|57.49|0.0161|1984507466|0.2222|0.0181|-0.1667|-0.0343
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2019-02-14|15/12/2018|1.32|1.12|1750000000|1760000000|48.38|54.72|0.131|1696897671|0.1786|-0.0057|0.4505|0
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2018-11-07|15/09/2018|0.91|1|1750000000|1840000000|50.42|45.57|-0.0962|1768449268|-0.09|-0.0489|-0.3724|-0.0489
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2018-08-01|15/06/2018|1.45|1.26|1840000000|1840000000|50.27|48.88|-0.0277|1763188194|0.1508|0|0.5426|0.0455
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2018-05-02|15/03/2018|0.94|0.56|1760000000|1530000000|35.44|40.1|0.1315|1243035341|0.6786|0.1503|0.1605|-0.0112
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2018-02-14|15/12/2017|0.81|0.79|1780000000|1710000000|34.23|35.77|0.045|1200595395|0.0253|0.0409|0|0.0114
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2017-11-07|15/09/2017|0.81|0.68|1760000000|1586000000|44.24|41|-0.0732|1551689834|0.1912|0.1097|-0.2895|0.0476
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2017-08-02|15/06/2017|1.14|0.95|1680000000|1680000000|41.11|46.18|0.1233|1441907043|0.2|0|1.0357|0.1351
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2017-05-03|15/03/2017|0.56|0.25|1480000000|1370000000|41.87|46.07|0.1003|1468563499|1.24|0.0803|-0.2222|0.0068
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2017-02-08|15/12/2016|0.72|0.68|1470000000|1498000000|37.39|44.17|0.1813|1311430374|0.0588|-0.0187|0.1613|0.0576
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2016-10-26|15/09/2016|0.62|0.53|1390000000|1365000000|33.27|33.28|0.0003|1166924040|0.1698|0.0183|-0.3608|-0.0479
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2016-08-03|15/06/2016|0.97|0.75|1460000000|1418000000|26.4|30.27|0.1466|925963143|0.2933|0.0296|0|0.2479
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2016-04-28|15/03/2016|0.97|0.28|1170000000|1201000000|29.11|24.71|-0.1512|1021014699|2.4643|-0.0258|3.619|-0.1583
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2016-02-10|15/12/2015|0.21|0.60|1390000000|1491000000|22.93|21.88|-0.0458|804255131|-0.65|-0.0677|-0.6441|0.0373
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2015-10-28|15/09/2015|0.59|0.46|1340000000|1288000000|26.63|25.1|-0.0575|934030231|0.2826|0.0404|-0.1324|-0.0563
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2015-07-29|15/06/2015|0.68|0.72|1420000000|1436000000|27.54|26.55|-0.0359|965947962|-0.0556|-0.0111|1.3448|0.1639
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2015-05-06|15/03/2015|0.29|0.27|1220000000|1234000000|29.08|26.77|-0.0794|1019962444|0.0741|-0.0113|0|-0.1586
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2015-02-11|15/12/2014|0.29|0.58|1450000000|1465000000|24.27|24.61|0.014|851254782|-0.5|-0.0102|-0.3256|0.1694
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2014-10-29|15/09/2014|0.43|0.39|1240000000|1198000000|25.02|21.99|-0.1211|877560553|0.1026|0.0351|-0.4189|-0.1268
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2014-07-31|15/06/2014|0.74|0.72|1420000000|1482000000|27.5|27.35|-0.0055|964544955|0.0278|-0.0418|1.6429|0.2278
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2014-05-01|15/03/2014|0.28|0.29||1207000000|26.12|27.99|0.0716|916142365|-0.0345||-0.5088|-0.0911
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2014-02-12|15/12/2013|0.57|0.53||1328000000|21.05|23.31|0.1074|738315293|0.0755||0.4615|0.1245
01447|R2000GROWTH/R2000VALUE|NASDAQ NSIT|USD|Information Technology|16755|2013-10-30|15/09/2013|0.39|0.34||1181000000|21.49|21.07|-0.0195|753748031|0.1471|||
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2022-10-18|15/09/2022||2.07||1030000000|67.33|||3816514837|||-0.0759|-0.0374
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2022-07-19|15/06/2022|3.65|2.24|1150000000|1070000000|54.03|62.55|0.1577|3062621214|0.6295|0.0748|0.3129|0.1386
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2022-04-19|15/03/2022|2.78||1010000000||52.46|59.66|0.1372|2973627794|||0.2579|0.0561
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2022-02-01|15/12/2021|2.21||956360000||51.66|54.77|0.0602|2928280863|||-0.2658|-0.0264
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2021-10-19|15/09/2021|3.01||982250000||43.53|46.97|0.079|2467442175|||0.5677|-0.0275
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2021-07-20|15/06/2021|1.92||1010000000||39.27|43.34|0.1036|2225969632|||0.7297|0.2345
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2021-04-20|15/03/2021|1.11||818150000||44.63|45|0.0083|2529794395|||0.7344|0.2105
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2021-02-02|15/12/2020|0.64|0.32|675850000||34.84|35.17|0.0095|1974860744|1||-0.1579|0.0916
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2020-10-20|15/09/2020|0.76|0.47|619110000||29.06|29.7|0.022|1647228815|0.617||0.52|0.2378
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2020-07-21|15/06/2020|0.5|0.58|500170000||26.83|28.25|0.0529|1520824150|-0.1379||-0.1228|-0.1704
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2020-04-21|15/03/2020|0.57|0.51|602920000||24.24|24.57|0.0136|1374013311|0.1176||0.14|0.1086
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2020-02-04|15/12/2019|0.5|0.3|543840000|577130000|29.4|33.51|0.1398|1666501288|0.6667|-0.0577|-0.0385|-0.1064
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2019-10-22|15/09/2019|0.52|0.44|608600000|606720000|29.21|30.72|0.0517|1655731351|0.1818|0.0031|0.04|-0.0867
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2019-07-23|15/06/2019|0.5|0.51|666390000|689280000|27.76|30.35|0.0933|1573540025|-0.0196|-0.0332|0.7857|0.0893
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2019-04-23|15/03/2019|0.28|0.57|611780000|665660000|31.2|28.81|-0.0766|1768532045|-0.5088|-0.0809|-0.4043|0.0942
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2019-02-05|15/12/2018|0.47|0.22|559090000|554940000|26.94|31.04|0.1522|1527059393|1.1364|0.0075|0.3429|-0.1345
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2018-10-23|15/09/2018|0.35|0.49|645960000|583390000|25.76|24.56|-0.0466|1460172589|-0.2857|0.1073|-0.3966|-0.0254
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2018-07-24|15/06/2018|0.58|0.54|662770000|663410000|29.24|32.16|0.0999|1657431901|0.0741|-0.001|0.381|0.0355
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2018-04-25|15/03/2018|0.42||640060000||27.56|27.31|-0.0091|1562203238|||0.3125|0.2227
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2018-02-06|15/12/2017|0.32||523500000||30.85|26.99|-0.1251|1748692722|||-0.1795|-0.1478
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2017-10-24|15/09/2017|0.39||614300000||33.96|34.48|0.0153|1924979011|||-0.1875|0.063
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2017-07-25|15/06/2017|0.48||577900000||30.11|30.72|0.0203|1706746784|||-0.0769|-0
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2017-04-25|15/03/2017|0.52||577920000||34.16|32.74|-0.0416|1936315798|||0.7333|0.2239
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2017-02-07|15/12/2016|0.3||472200000||37.14|38.74|0.0431|2105233252|||-0.3333|-0.0679
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2016-10-25|15/09/2016|0.45||506580000||29.02|28.03|-0.0341|1644961522|||0|0
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2016-07-26|15/06/2016||0.55|||31.24|31.69|0.0144|1770799337|||0.2222|0
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2016-04-27|15/03/2016||0.45|||29.88|29.19|-0.0231|1693709446|||0.6071|0
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2016-02-02|15/12/2015||0.28|472000000||23.03|23.04|0.0004|1305426064|||-0.2|-0.1181
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2015-10-20|15/09/2015|0.21|0.35|535200000||28.84|29.37|0.0184|1634758436|-0.4||-0.4|-0.0367
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2015-07-28|15/06/2015|0.35|0.70|555600000||29.32|29.52|0.0068|1661966594|-0.5||-0.2553|0.0343
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2015-04-28|15/03/2015|0.47|0.55|537200000||33.22|33.38|0.0048|1883033181|-0.1455||0.2051|-0.0002
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2015-02-04|15/12/2014|0.39|0.45|537300000||31.24|31.96|0.023|1770799337|-0.1333||-0.0714|-0.1087
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2014-10-20|15/09/2014|0.42|0.45|602800000||26.08|27.96|0.0721|1478311361|-0.0667||0|-0.0722
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2014-07-21|15/06/2014|0.42|0.45|649700000||26.22|27.63|0.0538|1486247047|-0.0667||-0.0455|0
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2014-04-28|15/03/2014|0.44|0.45||625000000|26.4|26.47|0.0027|1496450134|-0.0222||0.4667|0.2136
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2014-02-10|15/12/2013|0.30|0.36||515000000|27.4|28.09|0.0252|1553133852|-0.1667||-0.5082|-0.0965
01448|R2000GROWTH/R2000VALUE|NYSE MLI|USD|Industrials|20587|2013-10-22|15/09/2013|0.61|0.46||570000000|26.99|26.89|-0.0037|1529893536|0.3261|||
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2022-11-09|15/09/2022||0.2573||2470000000|9.13|||1116156930|||0.3542|0.0422
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2022-08-08|15/06/2022||0.19||2370000000|9.13|||1116156930|||6.6|0.228
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2022-05-04|15/03/2022|0.00|0.025|1970000000|1930000000|9.58|7.94|-0.1712|1171170117|-1|0.0207|-1|-0.0101
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2022-02-23|15/12/2021|0.09|0.0975|1990000000|2010000000|7.58|8.15|0.0752|926666959|-0.0769|-0.01|-0.64|-0.0245
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2021-11-10|15/09/2021|0.25|0.2075|2040000000|2090000000|10.4|10.38|-0.0019|1271416375|0.2048|-0.0239|0.3158|0.0681
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2021-08-12|15/06/2021|0.19|0.15|1910000000|1810000000|8|8.3|0.0375|978012632|0.2667|0.0552|-2.4615|0.2905
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2021-05-13|15/03/2021|-0.13|-0.1225|1480000000|1480000000|9.83|10.2|0.0376|1201733012|0.0612|0|0.0833|0.1935
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2021-03-25|15/12/2020|-0.12|0.0267|1240000000|1400000000|9.79|9.85|0.0061|1196842954|-5.4944|-0.1143|-2.2|0.2915
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2020-12-02|15/09/2020|0.1||960090000||10.1|10.08|-0.002|1234740995|||-4.3333|-0.1428
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2020-11-06|15/06/2019|-0.03||1120000000||10.04|10.03|-0.001|1227405848|||2|0.3754
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2020-07-31|15/06/2020|-0.01||814300000||10.34|10.22|-0.0116|1264081346|||0|-0.0951
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2020-05-13|15/03/2020|-0||899900000||9.92|10.05|0.0131|1212735673|||-1|-0.109
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2020-03-19|15/12/2019|0.02||1010000000||9.36|9.57|0.0224|1144274737|||-0.3333|-0.0818
01449|R2000GROWTH|NASDAQ ARKO|USD|Consumer Discretionary|1168402|2019-11-05|15/09/2019|0.03||1100000000||9.92|9.899|-0.0021|1212735673||||
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2022-11-08|15/09/2022||-0.1677||80640000|11.33|||1747224837|||-0.0846|0.42
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2022-08-04|15/06/2022||-0.1832||56790000|11.33|||1747224837|||0.1386|0.9637
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2022-05-05|15/03/2022|-0.15|-0.1609|41090000|28920000|8.25|8.79|0.0655|1272251104|-0.0677|0.4208|-1.5882|-0.2218
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2022-02-24|15/12/2021|0.255|-0.2|52800000|72900000|9.81|8.81|-0.1019|1512822286|-2.275|-0.2757|-0.6906|0.3256
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2021-11-09|15/09/2021|0.8241|-0.2725|39830000|35890000|24.79|24.61|-0.0073|3822921943|-4.0242|0.1098|-1.8241|1.0595
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2021-08-11|15/06/2021|-1|-0.17|19340000|20210000|28.36|24.26|-0.1446|4373459646|4.8824|-0.043|8.0909|0.2542
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2021-05-17|15/03/2021|-0.11||15420000|15400000|18.04|19.28|0.0687|2781989221||0.0013|0.8333|0
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2021-03-04|15/12/2020|-0.06||15420000||28.02|24.67|-0.1196|4321027456|||0|0
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2020-11-16|15/09/2019|-0||||9.75|9.75|0|1503569486|||-1|0
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2020-11-16|15/09/2020|-0.01||15420000||9.75|9.75|0|1503569486|||0|0
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2020-07-31|15/06/2019|-0|||||9.7|-1||||0|0
01450|R2000GROWTH|NYSE STEM|USD|Industrials|1168812|2020-07-31|15/06/2020|-0||15420000|||9.7|-1|||||
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2022-11-03|15/09/2022||0.5717||504420000|17.29|||1050354847|||-0.0632|0.0199
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2022-08-04|15/06/2022||0.6103||494570000|17.29|||1050354847|||0.1651|0.0859
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2022-05-05|15/03/2022|0.57|0.5238|484500000|455430000|16.58|16.86|0.0169|1007222809|0.0882|0.0638|2.3529|0.2338
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2022-02-17|15/12/2021|0.17|0.3471|392700000|391160000|19.93|18.03|-0.0953|1210732870|-0.5102|0.0039|-0.6222|-0.001
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2021-11-04|15/09/2021|0.45|0.408|393100000|377530000|20.09|20.25|0.008|1220452743|0.1029|0.0412|-0.2742|-0.0197
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2021-08-05|15/06/2021|0.62|0.5041|400980000|362110000|17.37|17.62|0.0144|1055214784|0.2299|0.1073|0.2157|0.1135
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2021-05-06|15/03/2021|0.51|0.4478|360100000|349000000|22.16|21.91|-0.0113|1346203703|0.1389|0.0318|0.275|0.1407
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2021-02-18|15/12/2020|0.4|0.3675|315690000|278690000|16.92|16.59|-0.0195|1027877568|0.0884|0.1328|0.1765|0.1195
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2020-11-05|15/09/2020|0.34|0.2601|282000000|299940000|14.56|13.66|-0.0618|884509324|0.3072|-0.0598|-3.4286|0.3916
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2020-08-04|15/06/2020|-0.14|-0.23|202650000|180020000|10.53|11.52|0.094|639689744|-0.3913|0.1257|-1.3182|-0.3969
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2020-05-07|15/03/2020|0.44|0.36|336010000|337840000|8.21|8.61|0.0487|498751468|0.2222|-0.0054|0.0476|0.0421
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2020-02-20|15/12/2019|0.42|0.4|322430000|365940000|16.5|17.64|0.0691|1002362873|0.05|-0.1189|-0.1923|-0.129
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2019-10-31|15/09/2019|0.52|0.47|370200000|396440000|16.81|18.3|0.0886|1021195112|0.1064|-0.0662|-0.0189|-0.0722
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2019-08-01|15/06/2019|0.53|0.5|399020000|391680000|19.48|15.42|-0.2084|1183395654|0.06|0.0187|0.325|0.0372
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2019-05-02|15/03/2019|0.4|0.48|384710000|412140000|19.8|20.78|0.0495|1202835401|-0.1667|-0.0666|-0.1667|-0.0032
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2019-03-11|15/12/2018|0.48|0.47|385960000|373830000|21.8|20.9|-0.0413|1324333931|0.0213|0.0324|-0.0588|-0.0203
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2018-11-01|15/09/2018|0.51|0.51|393950000|385210000|25.81|27.92|0.0818|1567938497|0|0.0227|-0.2609|0.006
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2018-08-06|15/06/2018|0.69|0.51|391590000|422660000|35.25|35.75|0.0142|2141411591|0.3529|-0.0735|0.3269|-0.0372
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2018-05-18|15/03/2018|0.52|0.47|406700000|341850000|27.7|27.8|0.0036|1682754687|0.1064|0.1897|0.1128|0.1463
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2018-02-22|15/12/2017|0.4673|0.42|354780000|332360000|28|28.35|0.0125|1700979420|0.1126|0.0675|0.183|0.0713
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2017-11-02|15/09/2017|0.395|0.39|331180000|325190000|23.6|23.75|0.0064|1433682677|0.0128|0.0184|-0.0801|-0.0585
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2017-08-03|15/06/2017|0.4294|0.41|351760000|319780000|20.8|21.35|0.0264|1263584666|0.0473|0.1|0.0854|0.052
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2017-05-04|15/03/2017|0.3956|0.39|334360000|286440000|18.95|19.05|0.0053|1151198618|0.0144|0.1673|-0.0403|0.1451
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2017-02-23|15/12/2016|0.4122|0.36|292000000|276080000|20.95|20.75|-0.0095|1272697148|0.145|0.0577|0.1229|0.0109
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2016-11-04|15/09/2016|0.3671|0.36|288840000|284650000|18.75|19.5|0.04|1139048719|0.0197|0.0147|-0.0078|0.1651
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2016-08-04|15/06/2016|0.37|0.34|247900000|296460000|16.21|17.34|0.0697|984745530|0.0882|-0.1638|-0.0513|0.0065
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2016-05-05|15/03/2016|0.39|0.29|246300000|289670000|14.03|15.3|0.0905|852312172|0.3448|-0.1497|0.2188|-0.0541
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2016-03-03|15/12/2015|0.32|0.25|260400000|286300000|13.62|13.87|0.0184|827404982|0.28|-0.0905|0.4545|-0.0657
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2015-10-28|15/09/2015|0.22|0.33|278700000|308460000|15.01|14.01|-0.0666|911846482|-0.3333|-0.0965|-0.3714|-0.0128
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2015-08-06|15/06/2015|0.35|0.37|282300000|340830000|18.98|18.2|-0.0411|1153021022|-0.0541|-0.1717|-0.0278|-0.0279
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2015-05-07|15/03/2015|0.36|0.29|290400000|353540000|19.83|19.9|0.0035|1204657920|0.2414|-0.1786|0|-0.0833
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2015-03-04|15/12/2014|0.36|0.25|316800000|412200000|16.9|17.15|0.0148|1026662555|0.44|-0.2314|17|-0.0394
01451|R2000GROWTH|NYSE OEC|USD|Materials|940766|2014-11-13|15/09/2014|0.02|0.16|329800000|449050000|15.25|16.15|0.059|926426291|-0.875|-0.2656||
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2022-11-10|15/09/2022||-0.0463||91830000|4.85|||294609340|||-0.4026|0.1121
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2022-08-04|15/06/2022||-0.0775||82570000|4.85|||294609340|||-0.0696|-0.0133
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2022-05-10|15/03/2022|-0.09|-0.0833|81770000|83680000|5.21|3.84|-0.263|316477258|0.0804|-0.0228|0.2857|-0.0973
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2022-03-01|15/12/2021|-0.07|-0.0922|90580000|90810000|8.41|8.27|-0.0166|510858671|-0.2408|-0.0025|-2|-0.2191
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2021-11-11|15/09/2021|0.07|0.0863|116000000|114780000|23.34|23.64|0.0129|1417769521|-0.1889|0.0106|-0.3636|-0.0786
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2021-08-12|15/06/2021|0.11|0.12|125900000|112310000|43.07|31.49|-0.2689|2616252460|-0.0833|0.121|0.1|0.3986
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2021-05-12|15/03/2021|0.1|0.075|90020000|86360000|39.96|35.53|-0.1109|2427337977|0.3333|0.0424|2.3333|0.4519
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2021-03-24|15/12/2020|0.03|0.07|62000000|61500000|52.17|45.73|-0.1234|3169024542|-0.5714|0.0081|-0.5|0.1271
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2020-11-11|15/09/2020|0.06|0.0686|55010000|47370000|19.43|24.3|0.2506|1180259727|-0.1254|0.1613|-0.1429|0.2661
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2020-08-13|15/06/2020|0.07|0.05|43450000|36610000|8.76|13.24|0.5114|532119162|0.4|0.1868|-2.2727|0.3175
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2020-05-14|15/03/2020|-0.055|0.03|32980000|31550000|4.67|5.36|0.1478|283675395|-2.8333|0.0453|1.75|-2.301
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2020-03-27|15/12/2019|-0.02|0.03|-25350000|26000000|4.4|4|-0.0909|267274464|-1.6667|-1.975|-1.6667|-2.1639
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2019-11-11|15/09/2019|0.03|0.03|21780000|20410000|4.77|4.43|-0.0713|289749809|0|0.0671|-0.25|0.1181
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2019-08-08|15/06/2019|0.04|0.03|19480000|17020000|4.65|5.1|0.0968|282460513|0.3333|0.1445|1|0.4882
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2019-05-07|15/03/2019|0.02|-0.03|13090000|12310000|2.72|3.12|0.1471|165224212|-1.6667|0.0634|-1.6667|0.1998
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2019-04-01|15/12/2018|-0.03|-0.03|10910000|10000000|3.015|3.01|-0.0017|183143754|0|0.091|0|0.2973
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2018-11-09|15/09/2018|-0.03|-0.02|8410000|9370000|4.12|3.47|-0.1578|250266076|0.5|-0.1025|-0.25|0.1762
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2018-08-29|15/06/2018|-0.04||7150000||4.21|4.75|0.1283|255733063|||-0.2|0.6324
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2018-05-15|15/03/2018|-0.05||4380000||4.9|4.97|0.0143|297646561|||-0.4444|0.2033
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2018-03-27|15/12/2017|-0.09||3640000||4|4.28|0.07|242976780|||2|-0.0968
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2017-11-08|15/09/2017|-0.03||4030000||1.92|1.895|-0.013|116628852|||-0.25|-0.3976
01452|R2000GROWTH|NASDAQ GRWG|USD|Consumer Discretionary|1097533|2017-08-02|15/06/2017|-0.04||6690000|||1.88|-1|||||
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2022-11-17|15/09/2022||-0.2834||28340000|4.49|||304541257|||-0.1158|0.3612
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2022-08-09|15/06/2022||-0.3205||20820000|4.49|||304541257|||0.0272|0.0297
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2022-05-09|15/03/2022|-0.32|-0.312|20210000|20220000|5.21|4.78|-0.0825|353376401|0.0256|-0.0005|0.2308|-0.1285
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2022-02-24|15/12/2021|-0.26|-0.275|23190000|25100000|6.34|7.42|0.1703|430020426|-0.0545|-0.0761|-0.1333|-0.0465
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2021-11-04|15/09/2021|-0.3|-0.242|24320000|23170000|24.45|24.42|-0.0012|1658359542|0.2397|0.0496|0.1111|0.2634
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2021-08-11|15/06/2021|-0.27|-0.2341|19250000|19640000|43.79|40.19|-0.0822|2970125300|0.1534|-0.0199|0.125|0.0333
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2021-05-11|15/03/2021|-0.24|-0.2333|18630000|16620000|45.54|39.53|-0.132|3088821787|0.0287|0.1209|0.2632|-0.1434
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2021-02-25|15/12/2020|-0.19|-0.1933|21750000|19040000|67.5|61.97|-0.0819|4578293070|-0.0171|0.1423|0.1875|0.1944
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2020-11-12|15/09/2020|-0.16|-0.198|18210000|15240000|82.57|95|0.1505|5600439369|-0.1919|0.1949|-0.9624|0.7228
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2020-08-25|15/06/2020|-4.25|-0.19|10570000|10340000|65.93|63|-0.0444|4471805385|21.3684|0.0222|52.125|-0.1638
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2020-06-26|15/03/2019|-0.08||12640000|||65.45|-1||||-0.3846|-0.0841
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2020-06-03|15/03/2020|-0.13||13800000|||65.45|-1||||-0.1333|0.0015
01453|R2000GROWTH|NASDAQ BLI|USD|Healthcare|1163344|2020-05-01|15/12/2019|-0.15||13780000|||65.45|-1|||||
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2022-11-09|15/09/2022||-0.606||32410000|12.69|||868839970|||-0.0776|0.0598
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2022-08-04|15/06/2022||-0.657||30580000|12.69|||868839970|||-0.2707|0.1376
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2022-05-04|15/03/2022|-0.8|-0.9009|29220000|26880000|10.55|10.63|0.0076|722321683|-0.112|0.0871|-0.4702|0.2074
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2022-02-08|15/12/2021|-1.51|-1.38|24200000|23410000|8.21|9.41|0.1462|562110042|0.0942|0.0337|0.1022|0.0422
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2021-11-02|15/09/2021|-1.37|-1.24|23220000|23470000|34.31|37.13|0.0822|2349086018|0.1048|-0.0107|0.1322|-0.0148
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2021-08-03|15/06/2021|-1.21|-1.16|23570000|21930000|30.94|32.63|0.0546|2118353825|0.0431|0.0748|0.1415|-0.0632
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2021-05-04|15/03/2021|-1.06|-1.07|25160000|22460000|45.77|37.02|-0.1912|3133712148|-0.0093|0.1202|-0.0364|0.2909
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2021-02-09|15/12/2020|-1.1|-1.16|19490000|18650000|49.5|50.06|0.0113|3389092196|-0.0517|0.045|-0.0265|0.2615
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2020-11-05|15/09/2020|-1.13|-1.3|15450000|6710000|64.51|60.39|-0.0639|4416774642|-0.1308|1.3025|-0.0583|1.1791
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2020-08-04|15/06/2020|-1.2|-1.37|7090000|877780|49.46|48.4|-0.0214|3386353472|-0.1241|7.0772|-0.1176|113.3548
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2020-05-05|15/03/2020|-1.36|-1.26|62000|1280000|56.26|55.29|-0.0172|3851925681|0.0794|-0.9516|0.0382|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2020-03-09|15/12/2019|-1.31|-1.15|0.00|1250000|52.43|49.99|-0.0465|3589699088|0.1391|-1|0.0234|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2019-11-04|15/09/2019|-1.28|-1.14|0.00|450000|45.46|46.16|0.0154|3112487436|0.1228|-1|1.2857|-1
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2019-08-02|15/06/2019|-0.56|-1.11|25000000|2000000|22.48|23|0.0231|1539127091|-0.4955|11.5|-0.552|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2019-05-09|15/03/2019|-1.25|-0.84|0.00||24.05|23.01|-0.0432|1646619489|0.4881||0.4535|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2019-03-14|15/12/2018|-0.86|-0.73|0.00||26.26|25.29|-0.0369|1797930542|0.1781||0.3231|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2018-11-08|15/09/2018|-0.65|-0.65|0.00||21.69|20|-0.0779|1485038617|0||0|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2018-08-07|15/06/2018|-0.65|-0.67|0.00||35.96|34.88|-0.03|2462055601|-0.0299||-0.0152|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2018-05-08|15/03/2018|-0.66|-0.63|0.00||25.1|25.6|0.0199|1718509402|0.0476||0.0645|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2018-03-28|15/12/2017|-0.62|-0.46|0.00||20.75|20.04|-0.0342|1420680062|0.3478||-0.894|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2017-11-14|15/09/2017|-5.85|-0.61|0.00||17.67|17.85|0.0102|1209803219|8.5902||0.1653|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2017-08-30|15/06/2017|-5.02||0.00|||17.65|-1||||19.08|0
01454|R2000GROWTH/R2000VALUE|NASDAQ DCPH|USD|Healthcare|1050145|2017-07-28|15/03/2017|-0.25|||||17.65|-1|||||
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2022-11-03|15/09/2022||0.5052||1570000000|27.64|||3029974844|||-0.0102|-0.0063
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2022-08-03|15/06/2022||0.5104||1580000000|27.64|||3029974844|||-0.2956|-0.0424
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2022-05-04|15/03/2022|0.79|0.7246|1640000000|1650000000|30.75|23.75|-0.2276|3370901900|0.0903|-0.0061|1.4688|0.1007
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2022-02-24|15/12/2021|0.32|0.3001|1490000000|1470000000|28.68|29.19|0.0178|3143982683|0.0663|0.0136|-0.4286|-0.0132
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2021-11-04|15/09/2021|0.56|0.3942|1510000000|1570000000|23.37|24.13|0.0325|2561885536|0.4206|-0.0382|0.0769|-0.0066
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2021-08-05|15/06/2021|0.52|0.4478|1520000000|1600000000|23.66|23.8|0.0059|2593676046|0.1612|-0.05|-0.2571|-0.038
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2021-05-06|15/03/2021|0.7|0.6048|1580000000|1630000000|25.87|25.81|-0.0023|2835942601|0.1574|-0.0307|0.1864|-0.0125
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2021-02-25|15/12/2020|0.59|0.3907|1600000000|1580000000|21.48|21.11|-0.0172|2354698252|0.5101|0.0127|0.1346|0.0127
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2020-10-28|15/09/2020|0.52|0.3594|1580000000|1620000000|20.4|19.48|-0.0451|2236305609|0.4469|-0.0247|-0.1186|-0.0366
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2020-07-29|15/06/2020|0.59|0.37|1640000000|1600000000|27.02|26.5|-0.0192|2962008809|0.5946|0.025|-0.2532|-0.0061
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2020-05-05|15/03/2020|0.79|0.54|1650000000|1590000000|21.76|23.89|0.0979|2385392719|0.463|0.0377|1.9259|0.2132
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2020-02-20|15/12/2019|0.27|0.14|1360000000|1360000000|15.86|17.99|0.1343|1738617983|0.9286|0|0.2273|-0.0556
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2019-10-30|15/09/2019|0.22|0.19|1440000000|1420000000|18.99|19.41|0.0221|2081737441|0.1579|0.0141|-0.2667|0.0141
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2019-08-01|15/06/2019|0.3|0.3|1420000000|1450000000|16.93|17.74|0.0478|1855914478|0|-0.0207|-0.3478|0.0071
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2019-05-02|15/03/2019|0.46|0.41|1410000000|1410000000|21.29|22.13|0.0395|2333870066|0.122|0|1.4211|0.1102
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2019-02-21|15/12/2018|0.19|0.18|1270000000|1260000000|24.14|23.48|-0.0273|2646294953|0.0556|0.0079|-0.2963|-0.0451
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2018-11-01|15/09/2018|0.27|0.26|1330000000|1330000000|26.89|26.5|-0.0145|2947757724|0.0385|0|-0.1563|0.0076
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2018-08-02|15/06/2018|0.32|0.32|1320000000|1320000000|21.2|23.35|0.1014|2324003995|0|0|-0.36|0.0233
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2018-05-03|15/03/2018|0.5|0.49|1290000000|1290000000|24.39|21.66|-0.1119|2673700659|0.0204|0|2.125|0.1316
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2018-02-22|15/12/2017|0.16|0.15|1140000000|1140000000|26.12|25.09|-0.0394|2863348307|0.0667|0|-0.3043|-0.0579
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2017-11-02|15/09/2017|0.23|0.18|1210000000|1183000000|18.87|20.37|0.0795|2068582819|0.2778|0.0228|-0.2069|0.0254
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2017-08-03|15/06/2017|0.29|0.25|1180000000|1166000000|23.98|23.81|-0.0071|2628755317|0.16|0.012|-0.1212|0.0442
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2017-05-04|15/03/2017|0.33|0.30|1130000000|1115000000|22.75|23.56|0.0356|2493919292|0.1|0.0135|1.75|0.1464
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2017-02-23|15/12/2016|0.12|0.13|985700000|974590000|19|19.37|0.0195|2082833694|-0.0769|0.0114|-0.25|-0.0522
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2016-11-03|15/09/2016|0.16|0.17|1040000000|1012000000|22.57|20.48|-0.0926|2474187149|-0.0588|0.0277|-0.36|0.0097
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2016-08-04|15/06/2016|0.25|0.24|1030000000|1044000000|23.25|23|-0.0108|2548730705|0.0417|-0.0134|-0.1667|0.0371
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2016-05-05|15/03/2016|0.3|0.29|993200000|1011000000|27.38|26.21|-0.0427|3001472884|0.0345|-0.0176|0.6667|0.0676
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2016-02-25|15/12/2015|0.18|0.16|930300000|912690000|25.21|27.9|0.1067|2763591343|0.125|0.0193|-0.1429|0.0301
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2015-11-05|15/09/2015|0.21|0.19|903100000|896820000|19.88|24.04|0.2093|2179301689|0.1053|0.007|-0.0455|0.001
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2015-08-06|15/06/2015|0.22|0.22|902200000|899760000|24.03|20.77|-0.1357|2634236584|0|0.0027|0|0.0521
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2015-05-07|15/03/2015|0.22|0.26|857500000|862900000|31.06|27.23|-0.1233|3404884917|-0.1538|-0.0063|0.8333|0.1673
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2015-02-25|15/12/2014|0.12|0.09|734600000|722160000|36.64|36.01|-0.0172|4016580278|0.3333|0.0172|0|-0.0415
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2014-11-06|15/09/2014|0.12|0.16|766400000|763710000|30.69|31.7|0.0329|3364324588|-0.25|0.0035|-0.4|0.0304
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2014-08-07|15/06/2014|0.20|0.18|743800000|740710000|31.75|31.67|-0.0025|3480524726|0.1111|0.0042|-0.1304|0.0333
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2014-05-07|15/03/2014|0.23|0.20||716820000|31.09|26.26|-0.1554|3408173677|0.15||2.2857|0.22
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2014-02-27|15/12/2013|0.07|0.06||587540000|36.85|38.97|0.0575|4039600971|0.1667||-0.4615|-0.0526
01455|R2000GROWTH/R2000VALUE|NASDAQ SFM|USD|Consumer Staples|41328|2013-11-07|15/09/2013|0.13|0.10||620160000|48.04|45.69|-0.0489|5266280661|0.3|||
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2022-11-18|15/09/2022||-0.818||902580|17.34|||676907534|||0.0506|-0.1565
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2022-08-08|15/06/2022||-0.7786||1070000|17.34|||676907534|||0.2985|-0.0273
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2022-05-09|15/03/2022|-0.8|-0.5996|929000|1100000|15.56|14.45|-0.0713|607421073|0.3342|-0.1555|0.4545|-0.6752
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2022-02-28|15/12/2021|-0.55|-0.5944|2860000|1210000|22.14|21.79|-0.0158|864286750|-0.0747|1.3636|0.0185|0.1304
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2021-11-09|15/09/2021|-0.54|-0.595|2530000|1000000|44.51|42.95|-0.035|1737552071|-0.0924|1.53|-0.0182|1.652
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2021-08-09|15/06/2021|-0.55|-0.555|954000|825000|27.36|29.66|0.0841|1068061728|-0.009|0.1564|0.0784|0.0731
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2021-05-13|15/03/2021|-0.51|-0.6125|889000|925000|16.11|16.71|0.0372|628891620|-0.1673|-0.0389|0.0851|-0.6802
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2021-03-12|15/12/2020|-0.47|-0.5575|2780000|994000|25.11|21.7|-0.1358|980227707|-0.157|1.7968|-0.3896|-0.5288
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2020-11-13|15/09/2020|-0.77|-0.6033|5900000|1000000|19.53|18.66|-0.0445|762399336|0.2763|4.9|0.1407|0.4014
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2020-09-02|15/06/2020|-0.675||4210000||17.11|18.39|0.0748|667928963|||-0.5313|-0.6813
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2020-08-19|15/12/2019|-1.44||13210000|||20.65|-1||||1.6182|14.1491
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2020-06-26|15/03/2020|-0.55||872000|||20.63|-1||||0.7742|-0.7283
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2019-08-20|15/06/2019|-0.31||3210000|||20.63|-1||||0.4762|0.1505
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2019-06-03|15/03/2018|-0.21||2790000|||20.63|-1||||1.3333|-0.6725
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2019-06-03|15/03/2019|-0.09||8520000|||20.63|-1||||-0.8732|-0.0093
01456|R2000GROWTH|NASDAQ INBX|USD|Healthcare|1165305|2019-06-03|15/12/2018|-0.71||8600000|||20.63|-1|||||
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2022-11-16|15/09/2022||0.0424||166650000|3.49|||289997904|||-1.6625|0.0679
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2022-08-10|15/06/2022||-0.064||156050000|3.49|||289997904|||-0.8155|0.2073
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2022-05-10|15/03/2022|-0.24|-0.3469|143180000|129260000|3.44|3.27|-0.0494|285843210|-0.3082|0.1077|-0.3143|-0.232
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2022-03-01|15/12/2021|-0.35|-0.2738|186430000|178880000|6.02|6.65|0.1047|500225608|0.2783|0.0422|4|0.0916
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2021-11-09|15/09/2021|-0.07|0.1506|170780000|198330000|19.03|14.5|-0.238|1581278021|-1.4648|-0.1389|-2.4|-0.0647
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2021-08-09|15/06/2021|0.05|0.126|182590000|181670000|25.55|26.57|0.0399|2123050487|-0.6032|0.0051|-0.7059|-0.0206
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2021-05-17|15/03/2021|0.17|0.1209|186430000|175400000|31.2|32.3|0.0353|2592531459|0.4061|0.0629|-6.6667|0.0721
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2021-03-04|15/12/2020|-0.03|0.1147|173890000|196220000|36.15|31.18|-0.1375|3003846600|-1.2616|-0.1138|0.5|-0.0707
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2020-11-10|15/09/2020|-0.02|0.2423|187110000|175370000|27.28|26.01|-0.0466|2266803149|-1.0825|0.0669|-0.8182|0.1333
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2020-08-13|15/06/2020|-0.11|0.11|165100000|175880000|25.06|21.59|-0.1385|2082334468|-2|-0.0613|-2|0.3491
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2020-05-11|15/03/2020|0.11|0.04|122380000|106970000|12.8|13.68|0.0688|1063602640|1.75|0.1441|-1.3793|-0.0154
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2020-03-09|15/12/2019|-0.29|0.04|124300000|119020000|12.77|10.27|-0.1958|1061109843|-8.25|0.0444|-2.8125|0.0587
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2019-11-06|15/09/2019|0.16|0.02|117410000|105290000|7.74|8.91|0.1512|643147193|7|0.1151|-2|0.1399
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2019-08-13|15/06/2019|-0.16|-0.27|103000000|94900000|6.5|7.77|0.1954|540110708|-0.4074|0.0854|7|0.2313
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2019-05-07|15/03/2019|-0.02|-0.81|83650000|71200000|5.85|6.45|0.1026|486099629|-0.9753|0.1749|-0.8333|0.0661
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2019-03-12|15/12/2018|-0.12|-0.14|78460000|77100000|5.74|5.5|-0.0418|476959283|-0.1429|0.0176|0.3333|0.108
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2018-11-14|15/09/2018|-0.09|-0.02|70810000|86200000|5.14|4.75|-0.0759|427102918|3.5|-0.1785|0|-0.0609
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2018-08-09|15/06/2018|-0.09|-0.06|75400000|72100000|6.67|5.81|-0.1289|554236686|0.5|0.0458|-0.4706|0.2365
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2018-05-15|15/03/2018|-0.17|-0.04|60980000|58000000|10.12|6.83|-0.3251|840910815|3.25|0.0514|7.5|-0.0321
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2018-02-28|15/12/2017|-0.02||63000000||10.73|10.79|0.0056|891598099|||-1.1818|0.0331
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2017-11-09|15/09/2017|0.11||60980000||10.07|10.08|0.001|836756101|||-6.5|0
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2017-08-08|15/06/2017|-0.02||60980000||10.03|10.05|0.002|833432346|||1|0
01457|R2000GROWTH|NASDAQ PRPL|USD|Consumer Discretionary|960609|2017-05-09|15/03/2017|-0.01||60980000|||9.95|-1|||||
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2022-10-26|15/09/2022||0.0233||218730000|3.21|||901388378|||-4.4776|0.0702
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2022-08-03|15/06/2022||-0.0067||204380000|3.21|||901388378|||-0.8086|0.0715
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2022-05-04|15/03/2022|-0.05|-0.035|188400000|190750000|3.85|3.87|0.0052|1081104401|0.4286|-0.0123|0|-0.0937
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2022-02-16|15/12/2021|-0.05|0.0217|207880000|206540000|5.25|4.52|-0.139|1474233311|-3.3041|0.0065|4|-0.0004
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2021-10-27|15/09/2021|-0.01|0.06|207970000|219940000|6.85|6.2|-0.0949|1923523436|-1.1667|-0.0544|0|-0.0321
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2021-07-28|15/06/2021|0.00|0.1014|214860000|214590000|7.41|7.61|0.027|2080774974|-1|0.0013|-1|0.063
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2021-04-28|15/03/2021|0.06|0.0767|202120000|209690000|9.51|8.23|-0.1346|2670468405|-0.2177|-0.0361|-0.25|-0.1148
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2021-02-17|15/12/2020|0.08|0.1271|228320000|231180000|8.97|8.39|-0.0647|2518832990|-0.3706|-0.0124|-0.5|-0.0061
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2020-10-28|15/09/2020|0.16|0.0963|229730000|214910000|7.79|6.98|-0.104|2187481417|0.6615|0.069|15|0.4893
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2020-07-29|15/06/2020|0.01|-0.03|154250000|151990000|8.27|7.88|-0.0472|2322268602|-1.3333|0.0149|0|-0.1093
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2020-04-22|15/03/2020|0.00|-0.01|173170000|180830000|4.17|3.65|-0.1247|1170962480|-1|-0.0424|-1|-0.1121
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2020-02-19|15/12/2019|-0.01|-0.01|195040000|201090000|6.28|6.3|0.0032|1763463906|0|-0.0301|-0.5|-0.0222
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2019-11-05|15/09/2019|-0.02|-0.02|199470000|197550000|5.6|5.97|0.0661|1572515505|0|0.0097|-0.8182|0.2304
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2019-08-07|15/06/2019|-0.11|-0.12|162120000|162710000|5.13|5.59|0.0897|1440536582|-0.0833|-0.0036|0|0.0468
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2019-05-01|15/03/2019|-0.11|-0.08|154870000|157210000|3.61|3.24|-0.1025|1013710876|0.375|-0.0149|-2.375|0.077
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2019-02-20|15/12/2018|0.08|-0.11|143800000|152800000|5.51|5.6|0.0163|1547243025|-1.7273|-0.0589|-1.7273|-0.0336
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2018-10-31|15/09/2018|-0.11|-0.1|148800000|153860000|4.86|4.94|0.0165|1364718874|0.1|-0.0329|-12|-0.1247
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2018-07-25|15/06/2018|0.01|-0.01|169990000|174660000|8.08|7.32|-0.0941|2268915246|-2|-0.0267|0|0.0412
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2018-04-25|15/03/2018|0.00|-0.05|163270000|160340000|8.37|8.13|-0.0287|2350349076|-1|0.0183|-1|-0.2392
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2018-02-07|15/12/2017|0.08|0.10|214600000|228630000|8.2|7.63|-0.0695|2302611975|-0.2|-0.0614|-1.8|0.2196
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2017-10-25|15/09/2017|-0.1|0.01|175960000|185090000|8.41|7.52|-0.1058|2361581319|-11|-0.0493|9|0.0151
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2017-07-26|15/06/2017|-0.01|-0.01|173350000|174700000|8.56|7.97|-0.0689|2403702431|0|-0.0077|-1.25|-0.1591
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2017-04-26|15/03/2017|0.04|0.08|206140000|204400000|9.08|8.8|-0.0308|2549721591|-0.5|0.0085|3|0.2948
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2017-02-09|15/12/2016|0.01|0.11|159200000|189850000|12.02|9.44|-0.2146|3375292395|-0.9091|-0.1614|-0.9565|-0.0965
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2016-10-26|15/09/2016|0.23|0.10|176200000|183600000|11.34|11.12|-0.0194|3184343995|1.3|-0.0403|1.0909|-0.0319
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2016-07-27|15/06/2016|0.11|-0.02|182000000|165560000|13.47|14.74|0.0943|3782461542|-6.5|0.0993|-0.8824|0.2264
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2016-04-27|15/03/2016||-0.17|148400000|145740000|7.1|7.44|0.0479|1993725023||0.0183|0|-0.0968
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2016-02-10|15/12/2015|-0.27|-0.17|164300000|158140000|2.47|2.82|0.1417|693591680|0.5882|0.039|0|0.0105
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2015-11-02|15/09/2015|-0.27|-0.26|162600000|152580000|2.7|2.84|0.0519|758177145|0.0385|0.0657|1.4545|-0.0222
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2015-08-04|15/06/2015|-0.11|-0.22|166300000|165020000|3.21|2.97|-0.0748|901388378|-0.5|0.0078|-0.5417|0.0869
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2015-05-04|15/03/2015|-0.24|-0.28|153000000|155550000|5.24|5.1|-0.0267|1471425184|-0.1429|-0.0164|0|0.0882
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2015-02-18|15/12/2014|-0.24|-0.43|140600000|144950000|6.9|6.06|-0.1217|1937563807|-0.4419|-0.03|0.0435|-0.1773
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2014-11-05|15/09/2014|-0.23|-0.30|170900000|162400000|3.75|3.69|-0.016|1053023794|-0.2333|0.0523|-0.2581|0.0383
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2014-08-06|15/06/2014|-0.31|-0.30|164600000|165600000|7.48|7.66|0.0241|2100431466|0.0333|-0.006|0.6316|-0.0068
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2014-05-07|15/03/2014|-0.19|-0.27||166730000|8.42|7.95|-0.0558|2364389446|-0.2963||-0.24|-0.1152
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2014-02-19|15/12/2013|-0.25|1.15||188430000|11.92|11.67|-0.021|3347211654|-1.2174||-0.4565|-0.0015
01458|R2000GROWTH/R2000VALUE|NYSE CDE|USD|Materials|20522|2013-11-06|15/09/2013|-0.46|-0.22||188710000|12.08|10.91|-0.0969|3392140626|1.0909|||
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2022-11-03|15/09/2022||0.5532||516840000|22.66|||1951426185|||0.1639|0.0469
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2022-08-04|15/06/2022||0.4753||493670000|22.66|||1951426185|||0.7468|0.041
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2022-04-28|15/03/2022|0.33|0.2721|482230000|474210000|22.72|18.52|-0.1849|1956593199|0.2128|0.0169|-0.3654|-0.0327
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2022-02-17|15/12/2021|0.52|0.4336|498530000|483850000|25.74|23.38|-0.0917|2216668574|0.1993|0.0303|0.1304|0.0113
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2021-10-28|15/09/2021|0.46|0.4149|492950000|480300000|27.56|27.23|-0.012|2373402691|0.1087|0.0263|0.122|0.0423
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2021-08-06|15/06/2021|0.41|0.3224|472960000|453170000|30.33|32.72|0.0788|2611948652|0.2717|0.0437|0.7083|0.0587
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2021-05-07|15/03/2021|0.24|0.1284|446750000|426780000|26.76|31.98|0.1951|2304508628|0.8692|0.0468|-0.04|0.0723
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2021-02-18|15/12/2020|0.25|0.3568|416630000|458340000|27.66|22|-0.2046|2382014490|-0.2993|-0.091|-0.3243|-0.0955
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2020-11-06|15/09/2020|0.37|0.3687|460640000|573290000|14.04|18.43|0.3127|1209091957|0.0035|-0.1965|0.1563|-0.0954
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2020-07-30|15/06/2020|0.32|0.08|509200000|555890000|20.24|19.98|-0.0128|1743021439|3|-0.084|0|-0.3981
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2020-05-07|15/03/2020|0.32|0.55|846000000|852440000|13.84|14.62|0.0564|1191868441|-0.4182|-0.0076|-0.6484|-0.0656
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2020-02-20|15/12/2019|0.91|0.91|905380000|901200000|26.59|19.99|-0.2482|2289868619|0|0.0046|0|0.0188
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2019-11-01|15/09/2019|0.91|0.91|888680000|876250000|21.96|25.16|0.1457|1891143757|0|0.0142|0.0225|0.0235
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2019-08-01|15/06/2019|0.89|0.87|868310000|868670000|24.57|22.34|-0.0908|2115910904|0.023|-0.0004|0.3692|0.0201
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2019-05-02|15/03/2019|0.65|0.71|851180000|906370000|28.26|29.33|0.0379|2433685120|-0.0845|-0.0609|-0.2935|-0.0874
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2019-02-07|15/12/2018|0.92|0.91|932700000|911530000|36.64|35.09|-0.0423|3155351046|0.011|0.0232|-0.0213|0.0402
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2018-11-01|15/09/2018|0.94|0.97|896650000|907830000|41.29|39.24|-0.0496|3555798302|-0.0309|-0.0123|-0.1215|-0.021
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2018-08-02|15/06/2018|1.07|1.07|915920000|911790000|42.89|47.23|0.1012|3693586428|0|0.0045|0.2022|0.0156
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2018-04-30|15/03/2018|0.89|0.86|901860000|904000000|46.92|44.85|-0.0441|4040640496|0.0349|-0.0024|0.023|-0.0098
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2018-02-08|15/12/2017|0.87|0.83|910820000|885080000|50.59|53.94|0.0662|4356692483|0.0482|0.0291|0|0.0482
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2017-11-01|15/09/2017|0.87|0.85|868950000|866420000|43.79|41.64|-0.0491|3771092454|0.0235|0.0029|0.0235|0.0309
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2017-07-28|15/06/2017|0.85|0.88|842940000|848820000|56.49|46.98|-0.1683|4864786814|-0.0341|-0.0069|0.4407|0.0088
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2017-04-27|15/03/2017|0.59|0.85|835600000|839400000|61.66|60.36|-0.0211|5310014964|-0.3059|-0.0045|-0.41|0.0058
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2017-02-07|15/12/2016|1|1.05|830770000|842150000|68.92|66.5|-0.0351|5935229038|-0.0476|-0.0135|-0.0826|0.0033
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2016-10-27|15/09/2016|1.09|1.11|828010000|821180000|65|60.89|-0.0632|5597647965|-0.018|0.0083|0.0583|0.0728
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2016-07-28|15/06/2016|1.03|1.07|771800000|775680000|75.35|68.91|-0.0855|6488965625|-0.0374|-0.005|0.1839|0.0255
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2016-04-28|15/03/2016|0.87|0.86|752600000|741530000|72.94|71.29|-0.0226|6281422404|0.0116|0.0149|-0.2301|0.0147
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2016-02-04|15/12/2015|1.13|1.10|741700000|747880000|67.01|64.82|-0.0327|5770744648|0.0273|-0.0083|0.0273|0.0269
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2015-10-29|15/09/2015|1.1|1.10|722300000|728950000|73.74|70.47|-0.0443|6350316138|0|-0.0091|0.2222|0.0675
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2015-07-30|15/06/2015|0.9|0.88|676600000|677320000|81.25|84.64|0.0417|6997059956|0.0227|-0.0011|0.25|0.0582
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2015-04-30|15/03/2015|0.72|0.71|639400000|641240000|72.5|71.6|-0.0124|6243530423|0.0141|-0.0029|-0.191|-0.0171
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2015-01-29|15/12/2014|0.89|0.86|650500000|637900000|64.53|67.89|0.0521|5557172559|0.0349|0.0198|0.0349|0.0383
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2014-10-30|15/09/2014|0.86|0.85|626500000|619540000|56.66|62.43|0.1018|4879426659|0.0118|0.0112|0.0886|0.0521
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2014-07-31|15/06/2014|0.79|0.78|595500000|602900000|60|57.33|-0.0445|5167059660|0.0128|-0.0123|0.254|0.0484
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2014-04-28|15/03/2014|0.63|0.63||575050000|58.93|59.07|0.0024|5074913789|0||-0.1923|0.0374
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2014-01-30|15/12/2013|0.78|0.75||554310000|52.97|55.64|0.0504|4561652608|0.04||0.0263|-0.0042
01459|R2000GROWTH/R2000VALUE|NYSE MD|USD|Healthcare|21171|2013-10-31|15/09/2013|0.76|0.74||556650000|52.88|54.15|0.024|4553902006|0.027|||
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2022-11-03|15/09/2022||-0.07||47380000|5.4|||955250443|||0|0.0298
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2022-08-04|15/06/2022||-0.07||46010000|5.4|||955250443|||-0.1515|0.1042
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2022-05-05|15/03/2022|-0.07|-0.0825|43020000|41670000|5.13|5.28|0.0292|907487925|-0.1515|0.0324|0.4|-0.1411
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2022-02-22|15/12/2021|-0.05|-0.0775|50090000|43900000|5.33|5.22|-0.0206|942867536|-0.3548|0.141|-0.2857|0.1898
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2021-11-02|15/09/2021|-0.07|-0.095|42100000|37260000|6.81|7.8|0.1454|1204676916|-0.2632|0.1299|-0.2222|0.1149
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2021-08-03|15/06/2021|-0.09|-0.0975|37760000|31400000|5.11|6.19|0.2114|903949964|-0.0769|0.2025|-0.1|0.2757
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2021-05-04|15/03/2021|-0.1|-0.1|29600000|27540000|5.86|6.02|0.0273|1036623634|0|0.0748|0.1111|-0.119
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2021-02-25|15/12/2020|-0.09|-0.0871|33600000|28200000|6.72|6.14|-0.0863|1188756048|0.0333|0.1915|0.125|0.1507
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2020-10-29|15/09/2020|-0.08|-0.1|29200000|28600000|5.55|5.25|-0.0541|981785194|-0.2|0.021|-0.1111|0.0896
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2020-08-04|15/06/2020|-0.09|-0.11|26800000|25890000|7.41|7.28|-0.0175|1310815835|-0.1818|0.0351|-0.1|0.0877
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2020-05-05|15/03/2020|-0.1|-0.1|24640000|23110000|5.2|5.31|0.0212|919870747|0|0.0662|-0.1667|-0.0702
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2020-02-20|15/12/2019|-0.12|-0.12|26500000|25300000|5.21|5.16|-0.0096|921639769|0|0.0474|-0.0769|0.1623
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2019-10-30|15/09/2019|-0.13|-0.12|22800000|22600000|4.55|4.35|-0.044|804886967|0.0833|0.0088|0|0.0133
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2019-08-01|15/06/2019|-0.13|-0.11|22500000|22230000|5.85|5.34|-0.0872|1034854611|0.1818|0.0121|-0.0714|0.0241
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2019-05-07|15/03/2019|-0.14|-0.11|21970000|19530000|6.53|5.73|-0.1225|1155145459|0.2727|0.1249|0.1667|0.0855
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2019-02-26|15/12/2018|-0.12|-0.11|20240000|19770000|6.43|6.61|0.028|1137455569|0.0909|0.0238|0.0909|0.0471
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2018-11-01|15/09/2018|-0.11|-0.1|19330000|19080000|6.7|6.37|-0.0493|1185218087|0.1|0.0131|0.1|-0.0072
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2018-08-02|15/06/2018|-0.1|-0.11|19470000|17780000|7.47|7.03|-0.0589|1321429719|-0.0909|0.0951|-0.0909|0.1439
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2018-05-08|15/03/2018|-0.11|-0.12|17020000|13640000|5.62|6.29|0.1192|994168015|-0.0833|0.2478|0.1|-0.0859
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2018-03-08|15/12/2017|-0.1|-0.11|18620000|15640000|4.77|4.87|0.021|843804539|-0.0909|0.1905|-0.1667|0.4235
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2017-11-02|15/09/2017|-0.12|-0.15|13080000|12730000|2.76|3.52|0.2754|488239105|-0.2|0.0275|-0.25|0.1689
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2017-08-03|15/06/2017|-0.16|-0.16|11190000|10040000|2.39|2.475|0.0356|422786781|0|0.1145|-0.1111|0.3274
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2017-05-03|15/03/2017|-0.18|-0.17|8430000|8470000|4.34|3.49|-0.1959|767738332|0.0588|-0.0047|0.3846|-0.2952
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2017-03-07|15/12/2016|-0.13|-0.16|11960000|11480000|4.24|3.91|-0.0778|750048442|-0.1875|0.0418|-0.0714|0.1456
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2016-11-03|15/09/2016|-0.14|-0.17|10440000|10340000|4.52|4.81|0.0642|799579983|-0.1765|0.0097|-0.2222|0.1286
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2016-08-04|15/06/2016|-0.18|-0.17|9250000|8880000|7.17|7.3|0.0181|1268360301|0.0588|0.0417|0.0588|0.2123
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2016-05-03|15/03/2016|-0.17|-0.17|7630000|8290000|6.24|5.83|-0.0657|1103844896|0|-0.0796|0.1333|-0.2101
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2016-03-08|15/12/2015|-0.15|-0.16|9660000|9720000|5.63|5.66|0.0053|995937038|-0.0625|-0.0062|-0.0625|0.2
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2015-11-05|15/09/2015|-0.16|-0.16|8050000|9990000|5.15|5.38|0.0447|911025886|0|-0.1942|-0.0588|-0.0883
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2015-08-06|15/06/2015|-0.17|-0.15|8830000|8710000|5.13|5|-0.0253|907487925|0.1333|0.0138|0|0.1482
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2015-05-05|15/03/2015|-0.17|-0.16|7690000|7580000|4.655|4.67|0.0032|823461284|0.0625|0.0145|-0.32|-0.1981
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2015-02-26|15/12/2014|-0.25|-0.15|9590000|10360000|5.47|4.775|-0.1271|967633265|0.6667|-0.0743|0.5625|-0.0743
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2014-11-04|15/09/2014|-0.16|-0.13|10360000|9830000|4.16|3.92|-0.0577|735896597|0.2308|0.0539|0|0.0187
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2014-05-01|15/03/2014|0.00|-0.12||9650000|4.33|3.84|-0.1132|765969309|-1||-1|-0.1801
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2014-02-25|15/12/2013|-0.08|-0.09||11770000|7.81|6.58|-0.1575|1381575143|-0.1111||-0.7241|0.1383
01460|R2000GROWTH|NASDAQ CERS|USD|Healthcare|15691|2013-10-29|15/09/2013|-0.29|-0.09||10340000|6.72|6.31|-0.061|1188756048|2.2222|||
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2022-11-03|15/09/2022||0.2955||341830000|6.36|||1000267590|||3.2579|0.4239
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2022-08-04|15/06/2022||0.0694||240070000|6.36|||1000267590|||0.2595|0.1068
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2022-05-05|15/03/2022|0.09|0.0551|216710000|216900000|9.39|7.15|-0.2386|1476810191|0.6334|-0.0009|-0.7805|-0.446
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2022-02-03|15/12/2021|0.41|0.3518|391150000|382310000|9.06|8.78|-0.0309|1424909527|0.1654|0.0231|0.2059|0.2352
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2021-11-04|15/09/2021|0.34|0.1958|316670000|292090000|9|9.58|0.0644|1415472975|0.7365|0.0842|1.8333|0.2688
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2021-08-05|15/06/2021|0.12|0.0381|249590000|232300000|9.88|10.09|0.0213|1553874795|2.1496|0.0744|3|0.2254
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2021-05-06|15/03/2021|0.03|0.0048|203680000|186800000|10.59|10.8|0.0198|1665539891|5.25|0.0904|-0.9231|-0.4307
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2021-02-04|15/12/2020|0.39|0.3825|357770000|373610000|10.5|8.385|-0.2014|1651385138|0.0196|-0.0424|0.95|0.2754
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2020-11-05|15/09/2020|0.2|0.0406|280510000|219400000|6.2|7.66|0.2355|975103575|3.9261|0.2785|-2|1.0895
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2020-08-06|15/06/2020|-0.2|-0.17|134250000|117630000|5.59|4.94|-0.1163|879166016|0.1765|0.1413|-0.4118|0.1244
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2020-05-07|15/03/2020|-0.34|-0.34|119400000|119100000|3.25|3.445|0.06|511143019|0|0.0025|-1.4857|-0.774
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2020-02-05|15/12/2019|0.7|0.79|528350000|566000000|4.15|3.96|-0.0458|652690331|-0.1139|-0.0665|-2.6667|3.028
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2019-11-07|15/09/2019|-0.42|-0.48|131170000|126360000|4.44|4.71|0.0608|698300010|-0.125|0.0381|-15|-0.5514
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2019-08-01|15/06/2019|0.03|0.04|292430000|302290000|5.29|4.39|-0.1701|831983554|-0.25|-0.0326|-1.4286|0.2049
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2019-05-09|15/03/2019|-0.07|-0.08|242710000|234410000|6.34|6.41|0.011|997122097|-0.125|0.0354|-1.2333|-0.3569
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2019-02-06|15/12/2018|0.3|0.26|377380000|374280000|5.11|5.14|0.0059|803674121|0.1538|0.0083|-8.5|0.3198
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2018-11-01|15/09/2018|-0.04|-0.06|285940000|272260000|6.57|5.44|-0.172|1033295299|-0.3333|0.0502|-0.7333|0.0115
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2018-08-02|15/06/2018|-0.15|-0.22|282680000|270270000|6.12|7.05|0.152|962521605|-0.3182|0.0459|-0.5588|0.397
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2018-05-03|15/03/2018|-0.34|-0.38|202350000|182260000|4.97|5.45|0.0966|781655599|-0.1053|0.1102|0.1333|-0.3956
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2018-02-01|15/12/2017|-0.3|-0.11|334800000|356570000|5.47|5.55|0.0146|860292986|1.7273|-0.0611|-3|0.0151
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2017-11-01|15/09/2017|0.15|0.02|329810000|313830000|10.43|9.58|-0.0815|1640375951|6.5|0.0509|-2.6667|0.1122
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2017-08-03|15/06/2017|-0.09|-0.25|296530000|269560000|8.03|9.85|0.2267|1262916401|-0.64|0.1001|-0.7955|0.3564
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2017-04-27|15/03/2017|-0.44|-0.45|218610000|207810000|9.14|8.25|-0.0974|1437491497|-0.0222|0.052|-2.5172|-0.5956
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2017-02-03|15/12/2016|0.29|0.22|540620000|574540000|10.97|9.51|-0.1331|1725304324|0.3182|-0.059|-1.4833|1.2472
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2016-11-03|15/09/2016|-0.6|-0.35|240570000|318620000|12.84|11.16|-0.1308|2019408135|0.7143|-0.245|0|0.0895
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2016-07-27|15/06/2016|-0.60|-0.58|220800000|194310000|11.32|13.02|0.1502|1780350405|0.0345|0.1363|-0.0476|0.2033
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2016-05-05|15/03/2016|-0.63|-0.60|183500000|169080000|11.4|10.46|-0.0825|1792932375|0.05|0.0853|0|-0.5797
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2016-02-03|15/12/2015|-0.63|-0.59|436600000|496100000|10.24|9.78|-0.0449|1610493660|0.0678|-0.1199|6.875|0.0907
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2015-10-28|15/09/2015|-0.08|0.29|400300000|433600000|28.23|25.62|-0.0925|4439866826|-1.2759|-0.0768|-1.32|-0.0467
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2015-07-21|15/06/2015|0.25|0.26|419900000|395230000|60.8|61.68|0.0145|9562306200|-0.0385|0.0624|-0.2857|0.1564
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2015-04-28|15/03/2015|0.35|0.18|363100000|340990000|45.19|52.96|0.1719|7107246866|0.9444|0.0648|0.4583|-0.4272
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2015-02-05|15/12/2014|0.24|0.70|633900000|580330000|51.87|47.12|-0.0916|8157842411|-0.6571|0.0923|-0.7576|1.2639
01461|R2000GROWTH|NASDAQ GPRO|USD|Consumer Discretionary|102883|2014-10-30|15/09/2014|0.99|0.08|280000000|265560000|67.89|77.1|0.1357|10677384379|11.375|0.0544||
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2022-11-10|15/09/2022||0.3166||127450000|26.31|||1449155007|||0.0718|0.0388
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2022-08-03|15/06/2022||0.2954||122690000|26.31|||1449155007|||0.1043|0.0468
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2022-05-03|15/03/2022|0.31|0.2675|117700000|117210000|23.24|24.9|0.0714|1280059397|0.1589|0.0042|-0.0313|-0.0128
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2022-02-23|15/12/2021|0.32|0.2964|119230000|120580000|28.68|26.98|-0.0593|1579694675|0.0796|-0.0112|0.0323|0.0067
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2021-11-03|15/09/2021|0.31|0.2891|118440000|117780000|36.35|34.27|-0.0572|2002158243|0.0723|0.0056|0.069|0.0296
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2021-08-04|15/06/2021|0.29|0.2631|115040000|112500000|25.08|28.35|0.1304|1381406622|0.1022|0.0226|0.0741|0.0437
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2021-05-04|15/03/2021|0.27|0.2703|110220000|109830000|32.27|30.14|-0.066|1777431916|-0.0011|0.0036|0|0.084
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2021-02-25|15/12/2020|0.27|0.27|101680000|100560000|32.72|31.38|-0.041|1802217962|0|0.0111|0|0.0379
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2020-11-05|15/09/2020|0.27|0.2317|97970000|96850000|29.25|28.85|-0.0137|1611090263|0.1653|0.0116|0.0385|0.0528
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2020-08-04|15/06/2020|0.26|0.21|93060000|91100000|32|31.96|-0.0013|1762560288|0.2381|0.0215|0.3|0.0279
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2020-05-14|15/03/2020|0.2|0.19|90530000|88030000|24.43|24.15|-0.0115|1345604637|0.0526|0.0284|-0.0476|0.0439
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2020-02-24|15/12/2019|0.21|0.2|86720000|85140000|25.54|24.1|-0.0564|1406743480|0.05|0.0186|0|0.0499
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2019-11-04|15/09/2019|0.21|0.19|82600000|81740000|21.55|22.93|0.064|1186974152|0.1053|0.0105|0.1053|0.0386
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2019-08-05|15/06/2019|0.19|0.17|79530000|78640000|15.82|17.47|0.1043|871365726|0.1176|0.0113|0.1176|0.0357
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2019-05-06|15/03/2019|0.17|0.15|76790000|75690000|14.96|14.92|-0.0027|823996937|0.1333|0.0145|0.0625|0.0458
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2019-02-26|15/12/2018|0.16|0.14|73430000|72740000|13.34|13.65|0.0232|734767328|0.1429|0.0095|0.0667|0.0026
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2018-11-07|15/09/2018|0.15|0.14|73240000|72120000|11.43|11.59|0.014|629564520|0.0714|0.0155|0.1774|0.015
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2018-08-07|15/06/2018|0.1274|0.09|72160000|70090000|10.63|10.81|0.0169|585500502|0.4156|0.0295|-0.02|0.0156
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2018-05-07|15/03/2018|0.13|0.08|71050000|67680000|8.87|9.54|0.0755|488559674|0.625|0.0498|0.0833|-0.0193
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2018-03-08|15/12/2017|0.12|0.13|72450000|73970000|9.63|9.89|0.027|530420493|-0.0769|-0.0205|-0.0769|0.0061
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2017-11-09|15/09/2017|0.13|0.13|72010000|71470000|13.96|13.01|-0.0681|768916928|0|0.0076|2.25|0.0429
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2017-08-07|15/06/2017|0.04|0.04|69050000|66100000|11.02|11.41|0.0354|606981724|0|0.0446|1|0.2215
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2017-05-15|15/03/2017|0.02|0.08|56530000|57900000|12.61|13.09|0.0381|694558895|-0.75|-0.0237|-0.8333|-0.0102
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2017-02-28|15/12/2016|0.12|0.12|57110000|55780000|15.13|14.44|-0.0456|833360542|0|0.0238|0|0.0112
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2016-11-07|15/09/2016|0.12|0.12|56480000|55150000|12.93|13.62|0.0534|712184533|0|0.0241|-0.0769|0.0651
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2016-08-04|15/06/2016|0.13|0.13|53030000|50780000|12.49|12.99|0.04|687949300|0|0.0443|0.0833|0.0698
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2016-05-10|15/03/2016|0.12|0.12|49570000|48370000|11.78|11.9|0.0102|648842491|0|0.0248|-0.0769|0.0185
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2016-02-17|15/12/2015|0.13|0.12|48670000|48180000|10.08|11.11|0.1022|555206487|0.0833|0.0102|0.0833|0.0347
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2015-11-04|15/09/2015|0.12|0.11|47040000|46020000|11.86|11.4|-0.0388|653248888|0.0909|0.0222|0.0909|-0.4769
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2015-08-05|15/06/2015|0.11|0.09|89930000|43200000|10.85|12.26|0.13|597618119|0.2222|1.0817|0.1|1.1929
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2015-05-06|15/03/2015|0.1|0.09|41010000|41480000|8.227|8.443|0.0263|453143247|0.1111|-0.0113|0|-0.0182
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2015-02-25|15/12/2014|0.1|0.09|41770000|41810000|7.075|7.705|0.089|389691053|0.1111|-0.001|0.25|0.0339
01462|R2000GROWTH|NASDAQ SPNS|USD|Information Technology|17234|2014-11-12|15/09/2014|0.08|0.09|40400000|39830000|7.656|7.764|0.0141|421692556|-0.1111|0.0143||
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2022-11-10|15/09/2022||0.4488||276500000|27.67|||1462568606|||-0.3701|0.1038
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2022-08-05|15/06/2022||0.7125||250500000|27.67|||1462568606|||-3.85|11.8462
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|25.08|24.07|-0.0403|1325667526|0|0.1795|-0.0741|-0.7745
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|25.25|24.7|-0.0218|1334653314|-0.1429|0.36|-1.6923|-0.5641
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|30.22|30.19|-0.001|1597355336|-0.2041|0.1332|-0.025|0.0833
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.26|25.77|-0.0187|1388039459|-0.1011|0.4026|-1.354|12.5
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.29|26.62|-0.0246|1442482779|0.0762|0|-0.0738|-0.5429
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|28.94|29.71|0.0266|1529697728|0.2808|-0.2308|1|-0.6818
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.47|24.5|0.0012|1293424383|0|0|-0.1867|9
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.47|24.5|0.0012|1293424383|0.2097|-0.4211|-1.8621|-0.5
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.5|21.1|0.0821|1030722362|-2|0.1579|-2.0875|-0.3529
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.53|26.64|-0.0323|1455168581|0.0811|-0.0286|1.5|-0.8396
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|27.89|27.29|-0.0215|1474197232|0.1429|0|-1.7619|0.0192
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|28.39|28.53|0.0049|1500626011|-0.2881|0.1005|-1.3387|8.4545
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|27.42|27.29|-0.0047|1449354217|0.4588|0.4667|-5.1333|-0.3125
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|28.12|28.34|0.0078|1486354547|-1.3061|0.1429|-0.5522|-0.86
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2018-11-12|15/09/2018|0.67|0.56||200000000|25.28|24.87|-0.0162|1336239077|0.1964||-23.3333|0.1723
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000|25.48|25.28|-0.0078|1346810528|-0.7857|0.0668|-0.9531|5.5
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2018-05-09|15/03/2018|-0.64|-0.48|28000000|49000000|23.4|23.61|0.009|1236866814|0.3333|-0.4286|-19.2857|0.4
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2018-03-01|15/12/2017|0.035|-0.25|20000000|58400000|22.96|23.79|0.0361|1213609460|-1.14|-0.6575|-0.9079|-0.8919
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2017-11-09|15/09/2017|0.38|0.07|185000000|184400000|22.84|22.6|-0.0105|1207266610|4.4286|0.0033|9.8571|0.0511
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2017-08-09|15/06/2017|0.035|0.04|176000000|182700000|24.81|24.75|-0.0024|1311395961|-0.125|-0.0367|-1.0424|32.8462
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2017-05-31|15/03/2017|-0.825|-0.6|5200000|5200000|23.64|24.23|0.025|1249552615|0.375|0|-3.6613|-0.9963
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2017-03-09|15/09/2016|0.31|0.32|1390000000|100500000|21.52|21.81|0.0135|1137494651|-0.0313|12.8308|-1.4559|76.2222
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2017-02-28|15/12/2016|-0.68|-0.38|18000000|28300000|21.34|22.7|0.0637|1127980274|0.7895|-0.364|-2.3333|0
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2016-08-05|15/06/2016|0.51|0.07|||15.66|15.58|-0.0051|827749335|6.2857||-1.68|0
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2016-05-09|15/03/2016|-0.75||||15.5|14.93|-0.0368|819292134|||1.8846|0
01463|R2000GROWTH|NASDAQ BATRK|USD|Communication Services|976451|2016-04-20|15/12/2015|-0.26||||17.5|17.52|0.0011|925007248||||
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2022-11-09|15/09/2022||-0.6208||36330000|3.13|||191973862|||-0.3658|1.5352
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2022-08-08|15/06/2022||-0.9789||14330000|3.13|||191973862|||0.1531|-0.3818
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2022-05-03|15/03/2022|-1.08|-0.8489|11100000|23180000|7.59|6.44|-0.1515|465521274|0.2722|-0.5211|0.1368|-0.2155
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2022-02-24|15/12/2021|-0.95|-0.8148|14150000|22830000|10.03|9.67|-0.0359|615174989|0.1659|-0.3802|0.1047|-0.0964
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2021-11-02|15/09/2021|-0.86|-0.7105|15660000|34010000|20.81|21.67|0.0413|1276350102|0.2104|-0.5395|0.303|-0.4909
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2021-07-29|15/06/2021|-0.66|-0.4555|30760000|32150000|26.41|24.96|-0.0549|1619817726|0.449|-0.0432|-0.2667|0.8223
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2021-04-29|15/03/2021|-0.9|-0.6383|16880000|26200000|35.29|32.36|-0.083|2164459271|0.41|-0.3557|-23.5|-0.6796
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2021-02-26|15/12/2020|0.04|-0.7287|52690000|26010000|21.88|24.95|0.1403|1341976929|-1.0549|1.0258|-1.0606|1.8871
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2020-11-04|15/09/2020|-0.66|-0.9307|18250000|14040000|20.01|21|0.0495|1227283349|-0.2909|0.2999|-0.2979|-0.0992
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2020-07-30|15/06/2020|-0.94|-0.92|20260000|10900000|25.79|25.4|-0.0151|1581791021|0.0217|0.8587|0.033|0.481
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2020-05-05|15/03/2020|-0.91|-1.02|13680000|9480000|7.15|25.15|2.5175|438534531|-0.1078|0.443|0.4918|-0.4569
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2020-02-25|15/12/2019|-0.61|-1|25190000|13280000|11.07|12.01|0.0849|678961826|-0.39|0.8968|-0.3297|0.3442
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2019-11-06|15/09/2019|-0.91|-1.03|18740000|15260000|8.5|8.42|-0.0094|521334750|-0.1165|0.228|0.4|0.7696
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2019-07-31|15/06/2019|-0.65|-0.98|10590000|14450000|14.71|14.67|-0.0027|902215787|-0.3367|-0.2671|-0.3434|0.0963
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2019-05-01|15/03/2019|-0.99|-0.84|9660000|18800000|16.77|17.34|0.034|1028562823|0.1786|-0.4862|-0.0571|-0.3894
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2019-02-26|15/12/2018|-1.05|-1.04|15820000|10670000|21.73|21.13|-0.0276|1332776927|0.0096|0.4827|0.2963|-0.2394
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2018-11-07|15/09/2018|-0.81|-1.32|20800000|5040000|16.79|18.25|0.087|1029789521|-0.3864|3.127|-0.2136|0.1046
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2018-08-07|15/06/2018|-1.03|-1.21|18830000|4210000|19.48|20.71|0.0631|1194776552|-0.1488|3.4727|-0.2313|3.0064
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2018-05-07|15/03/2018|-1.34|-1.08|4700000|7390000|22.23|20.18|-0.0922|1363443677|0.2407|-0.364|-1.4718|-0.9692
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2018-02-27|15/12/2017|2.84|2.21|152360000|152600000|24.58|25.09|0.0207|1507577425|0.2851|-0.0016|-3.2188|90.7831
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2017-11-08|15/09/2017|-1.28|-1.08|1660000|4820000|17.9|17.62|-0.0156|1097869627|0.1852|-0.6556|0.1228|-0.006
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2017-08-02|15/06/2017|-1.14|-0.83|1670000|12440000|15.76|16.8|0.066|966615974|0.3735|-0.8658|0.0556|-0.1893
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2017-05-03|15/03/2017|-1.08|-0.97|2060000|5560000|21.55|21.18|-0.0172|1321736878|0.1134|-0.6295|0.08|-0.5969
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2017-03-01|15/12/2016|-1|-0.89|5110000|10650000|21.14|20.01|-0.0535|1296590153|0.1236|-0.5202|0.0309|0.5675
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2016-11-02|15/09/2016|-0.97|-0.80|3260000|12450000|23.79|19.92|-0.1627|1459124021|0.2125|-0.7382|-1.8661|-0.9596
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2016-08-03|15/06/2016|1.12|-0.02|80670000|27220000|30.3|32.35|0.0677|1858405003|-57|1.9636|-2.2727|27.3053
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2016-05-04|15/03/2016|-0.88|-0.67|2850000|10640000|20.01|18.85|-0.058|1227283349|0.3134|-0.7321|0|-0.6516
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2016-02-29|15/12/2015|-0.88|-0.58|8180000|12460000|15.79|16.63|0.0532|968455963|0.5172|-0.3435|0.913|-0.4428
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2015-11-04|15/09/2015|-0.46|-0.26|14680000|27280000|32.87|31.41|-0.0444|2016032079|0.7692|-0.4619|-0.4091|1.1845
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2015-08-05|15/06/2015||-0.44|6720000|13890000|37.68|33.12|-0.121|2311046299||-0.5162|-1.3014|-0.9057
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2015-05-06|15/03/2015|1.42|1.46|71280000|69410000|27.17|29.74|0.0946|1666431200|-0.0274|0.0269|-3.058|12.0073
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2015-03-03|15/12/2014|-0.69|-0.36|5480000|13170000|34.7|34.62|-0.0023|2128272497|0.9167|-0.5839|3.9286|-0.7018
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2014-11-11|15/09/2014|-0.14|-0.42|18380000|10360000|20.24|23.78|0.1749|1241390026|-0.6667|0.7741|0|0.9935
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2014-08-05|15/06/2014|-0.14|-0.29|9220000|11680000|19.48|18.55|-0.0477|1194776552|-0.5172|-0.2106|0.1667|-0.3027
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2014-05-06|15/03/2014|-0.12|-0.09||16750000|20.16|19.15|-0.0501|1236483351|0.3333||-13|-0.0346
01464|R2000GROWTH/R2000VALUE|NASDAQ MGNX|USD|Healthcare|42590|2013-11-12|15/09/2013|0.01|0.15||17350000|26.54|28.48|0.0731|1627791146|-0.9333|||
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2022-11-10|15/09/2022||-1.02||20560000|38.59|||1501673900|||0.0099|1.9711
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2022-08-09|15/06/2022||-1.01||6920000|38.59|||1501673900|||0.01|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2022-05-02|15/03/2022|-1.03|-1|0.00|0.00|31.75|35.84|0.1288|1235505213|0.03|-1|0.1444|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2022-03-01|15/12/2021|-0.9|-1.02|0.00|0.00|28.11|31.45|0.1188|1093859914|-0.1176|-1|-0.0323|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2021-11-08|15/09/2021|-0.93|-0.9538|0.00|0.00|40.2|40.77|0.0142|1564324740|-0.025|-1|0.0814|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2021-08-09|15/06/2021|-0.86|-0.9191|0.00|0.00|51.16|23.78|-0.5352|1990817212|-0.0643|-1|0.1026|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2021-05-10|15/03/2021|-0.78|-0.8189|0.00|0.00|56.96|57.03|0.0012|2216515772|-0.0475|-1|0|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2021-03-01|15/12/2020|-0.78|-0.7521|0.00|0.00|67.36|69.76|0.0356|2621216752|0.0371|-1|0.2787|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2020-11-05|15/09/2020|-0.61|-0.5718|0.00|0.00|74.73|67.46|-0.0973|2908009722|0.0668|-1|0.2449|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2020-08-10|15/06/2020|-0.49|-0.62|0.00||78.07|77.62|-0.0058|3037980837|-0.2097||-0.4432|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2020-05-08|15/03/2020|-0.88|-0.62|0.00||91.82|89.25|-0.028|3573042149|0.4194||0.2394|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2020-03-12|15/12/2019|-0.71|-0.48|0.00|12500000|73.65|61.24|-0.1685|2865983017|0.4792|-1|0.2679|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2019-11-07|15/09/2019|-0.56|-0.4|0.00||25.76|25.46|-0.0116|1002413057|0.4||0.3659|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2019-08-08|15/06/2019|-0.41|-0.32|0.00||24.9|25.46|0.0225|968947380|0.2813||0.2813|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2019-05-09|15/03/2019|-0.32|-0.3|0.00||19.64|21.05|0.0718|764262098|0.0667||0|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2019-03-14|15/12/2018|-0.32|-0.3|0.00||10.42|10.9|0.0461|405479194|0.0667||0.0323|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2018-11-09|15/09/2018|-0.31|-0.29|0.00||3.92|3.3|-0.1582|152541119|0.069||-0.0313|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2018-08-08|15/06/2018|-0.32|-0.27|0.00||2.62|2.58|-0.0153|101953497|0.1852||0.6842|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2018-05-08|15/03/2018|-0.19|-0.28|0.00||3.35|3.4|0.0149|130360389|-0.3214||-0.3871|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2018-03-07|15/12/2017|-0.31|-0.32|0.00||2.67|2.75|0.03|103899181|-0.0313||0.1481|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2017-11-08|15/09/2017|-0.27|-0.34|||4.85|4.65|-0.0412|188730714|-0.2059||-0.1|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2017-08-08|15/06/2017|-0.30|-0.34|0.00||5.7|5.85|0.0263|221807228|-0.1176||-0.2683|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2017-05-10|15/03/2017|-0.41|-0.39|0.00||4.2|4.05|-0.0357|163436903|0.0513||0.025|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2017-03-07|15/12/2016|-0.40|-0.42|0.00||4.9|4.7|-0.0408|190676399|-0.0476||0.0526|0
01465|R2000GROWTH|NASDAQ AXSM|USD|Healthcare|961626|2016-11-14|15/09/2016|-0.38|-0.39|0.00||7.3|7.35|0.0068|284068922|-0.0256|||
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2022-11-09|15/09/2022||-0.112||159160000|5.54|||1217921436|||-0.2157|0.0823
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2022-08-04|15/06/2022||-0.1428||147060000|5.54|||1217921436|||-0.1664|0.0861
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2022-05-04|15/03/2022|-0.22|-0.1713|134940000|135400000|6.88|6.79|-0.0131|1512508967|0.2843|-0.0034|0.4667|0.0335
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2022-03-02|15/12/2021|-0.15|-0.1117|130570000|136500000|10.07|8.13|-0.1927|2213802992|0.3429|-0.0434|1.1429|0.0622
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2021-11-10|15/09/2021|-0.07|-0.1183|122920000|113600000|19.75|20.04|0.0147|4341867966|-0.4083|0.082|0.75|0.001
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2021-08-12|15/06/2021|-0.04|-0.1125|122800000|112420000|13.32|13.82|0.0375|2928287594|-0.6444|0.0923|0|0.0982
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2021-05-13|15/03/2021|0.00|-0.118|111820000|97020000|12.21|12.01|-0.0164|2684263698|-1|0.1525|-1|0.1176
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2021-03-10|15/12/2020|-1.12|-0.2725|100050000|95120000|15.86|18.71|0.1797|3486684782|3.1101|0.0518|27|1.7908
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2021-02-11|15/09/2019|-0.04||35850000||20.27|19.72|-0.0271|4456185603|||-0.6667|0.2886
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2021-02-11|15/12/2019|-0.12||27820000||20.27|19.72|-0.0271|4456185603|||3|-0.6442
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2020-12-02|15/09/2020|-0.03||78200000||16.5|16.87|0.0224|3627383364|||2|0
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2020-08-12|15/06/2020|-0.01||||10.57|10.8|0.0218|2323723700|||-2|0
01466|R2000GROWTH|NYSE RSI|USD|Consumer Discretionary|1168632|2020-05-07|15/03/2020|0.01|||||9.8|-1|||||
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2022-11-07|15/09/2022||-0.7312||62690000|8.47|||655772577|||-0.0742|0.0215
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2022-08-04|15/06/2022||-0.7898||61370000|8.47|||655772577|||0.2213|-0.1175
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2022-05-05|15/03/2022|-1.24|-0.6467|60120000|69540000|9.72|8.43|-0.1327|752551289|0.9174|-0.1355|1.0667|-0.1806
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2022-02-17|15/12/2021|-0.6|-0.46|73370000|82610000|13.18|12.32|-0.0653|1020434768|0.3043|-0.1119|0.2245|-0.1107
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2021-11-08|15/09/2021|-0.49|-0.346|82500000|90690000|17.81|18.69|0.0494|1378903054|0.4162|-0.0903|0.225|-0.0586
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2021-08-05|15/06/2021|-0.4|-0.21|87640000|87040000|12.79|13.02|0.018|990239783|0.9048|0.0069|-0.8312|0.0555
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2021-05-06|15/03/2021|-2.37|-0.2067|83030000|96200000|14.55|14.32|-0.0158|1126504228|10.4659|-0.1369|-20.75|-0.2481
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2021-02-24|15/12/2020|0.12|0.2149|110420000|114890000|16.24|15.25|-0.061|1257349015|-0.4416|-0.0389|-0.6364|-0.0276
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2020-11-05|15/09/2020|0.33|0.3544|113550000|124010000|18.05|16.68|-0.0759|1397484549|-0.0688|-0.0843|-0.5286|-0.163
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2020-08-06|15/06/2020|0.7|0.28|135670000|102520000|18.17|19.63|0.0804|1406775371|1.5|0.3234|0.4583|0.1678
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2020-05-07|15/03/2020|0.48|0.52|116180000|119440000|16.19|17.3|0.0686|1253477926|-0.0769|-0.0273|-0.0943|-0.062
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2020-02-27|15/12/2019|0.53|0.7|123860000|125090000|20.38|19.35|-0.0505|1577880064|-0.2429|-0.0098|-0.1587|0.1091
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2019-11-06|15/09/2019|0.63|0.48|111680000|100720000|16.33|19|0.1635|1264317094|0.3125|0.1088|0.9688|0.3386
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2019-08-01|15/06/2019|0.32|-0.04|83430000|64630000|16.82|20.02|0.1902|1302254332|-9|0.2909|-2.1034|1.2488
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2019-05-09|15/03/2019|-0.29|-0.47|37100000|36960000|16.12|17.47|0.0837|1248058341|-0.383|0.0038|-0.6848|0
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2019-02-28|15/12/2018|-0.92|-0.86|0.00|2000000|14.03|14.36|0.0235|1086244248|0.0698|-1|0.0575|0
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2018-11-08|15/09/2018|-0.87|-0.77|0.00||12.48|10.05|-0.1947|966238630|0.1299||0.2794|0
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2018-08-08|15/06/2018|-0.68|-0.64|0.00||18.3|18.75|0.0246|1416840292|0.0625||-0.0811|0
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2018-05-10|15/03/2018|-0.74|-0.70|0.00||15.6|16.5|0.0577|1207798362|0.0571||-0.119|0
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2018-03-08|15/12/2017|-0.84|-0.81||3750000|9.2|11.85|0.288|712291309|0.037||-0.2294|-0.5117
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2017-11-06|15/09/2017|-1.09|-0.81|0.00|7680000|11.95|11.12|-0.0695|925204477|0.3457|-1|0.0093|-1
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2017-08-07|15/06/2017|-1.08|-1.20|1400000|5170000|12.7|13.5|0.063|983271704|-0.1|-0.7292|-0.2987|7.6957
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2017-05-08|15/03/2017|-1.54|-1.38|161000|10000000|19.75|19.45|-0.0152|1529103658|0.1159|-0.9839|-0.0994|-0.8092
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2017-03-13|15/12/2016|-1.71|-1.11|844000|70670000|23.45|22.18|-0.0542|1815568706|0.5405|-0.9881|-2.024|-0.9948
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2016-11-09|15/09/2016|1.67|-1.52|162840000|20670000|24.15|27.95|0.1573|1869764696|-2.0987|6.8781|-1.9709|10.5736
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2016-08-09|15/06/2016|-1.72|-1.32|14070000|30000000|30.04|29.04|-0.0333|2325786090|0.303|-0.531|0.0299|0.1383
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2016-05-09|15/03/2016|-1.67|-1.42|12360000|7170000|19.21|18|-0.063|1487295183|0.1761|0.7238|-0.1839|0.2118
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2016-02-29|15/12/2015||-1.74|10200000|7900000|14.43|15.02|0.0409|1117213481||0.2911|0|0.4226
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2015-11-09|15/09/2015|||7170000||29.4|29.55|0.0051|2276235288|||0|0.0437
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2015-08-10|15/06/2015|||6870000||33.84|33.15|-0.0204|2619993317|||0|0.1824
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2015-05-11|15/03/2015|||5810000||21.07|21.1|0.0014|1631301954|||0|-0.1048
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2015-03-23|15/12/2014||-0.64|6490000|7140000|26.46|27.18|0.0272|2048611715||-0.091|-0.2644|-0.5956
01467|R2000GROWTH|NASDAQ CHRS|USD|Healthcare|15719|2014-12-15|15/09/2014||-0.87|16050000|24280000|14.12|13.63|-0.0347|1093212328||-0.339||
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2022-11-08|15/09/2022||0.144||56350000|25.12|||925022051|||-0.0021|0.0245
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2022-08-09|15/06/2022||0.1443||55000000|25.12|||925022051|||1.0974|0.0748
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2022-05-10|15/03/2022|0.14|0.0688|53280000|51170000|23.21|23.7|0.0211|854687908|1.0349|0.0412|-0.0667|0.0338
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2022-02-08|15/12/2021|0.15|0.0838|51540000|49970000|25.94|26.64|0.027|955217822|0.79|0.0314|-0.1667|0.0012
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2021-11-09|15/09/2021|0.18|0.0988|51480000|50890000|36.78|31.8|-0.1354|1354391273|0.8219|0.0116|0.125|0.0086
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2021-08-09|15/06/2021|0.16|0.0178|51040000|48860000|32.61|35.88|0.1003|1200834739|7.9888|0.0446|3|0.0591
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2021-05-10|15/03/2021|0.04|-0.0467|48190000|46380000|38.09|35.36|-0.0717|1402630927|-1.8565|0.039|-0.75|0.1278
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2021-02-09|15/12/2020|0.16|0.0678|42730000|40460000|39.75|42.82|0.0772|1463758969|1.3599|0.0561|0.1429|0.0306
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2020-11-10|15/09/2020|0.14|0.0911|41460000|40410000|35.46|32.16|-0.0931|1305783439|0.5368|0.026|-0.0667|0.0048
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2020-08-04|15/06/2020|0.15|0.07|41260000|39850000|40.71|40.13|-0.0142|1499110095|1.1429|0.0354|1.1429|0.0328
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2020-05-05|15/03/2020|0.07|0.02|39950000|38470000|27.54|32.09|0.1652|1014136436|2.5|0.0385|-0.4167|0.0406
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2020-02-04|15/12/2019|0.12|0.06|38390000|37220000|31.05|31.42|0.0119|1143389053|1|0.0314|0|0.0489
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2019-11-05|15/09/2019|0.12|0.08|36600000|35750000|29.58|29.54|-0.0014|1089257615|0.5|0.0238|1|0.0545
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2019-08-06|15/06/2019|0.06|0.01|34710000|34140000|21.71|25|0.1515|799451720|5|0.0167|5|-0.0037
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2019-05-07|15/03/2019|0.01|-0.02|34840000|34570000|18.42|19.24|0.0445|678300385|-1.5|0.0078|-0.6667|-0.0068
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2019-02-05|15/12/2018|0.03|-0.06|35080000|34180000|14.87|16.45|0.1063|547574735|-1.5|0.0263|-0.5|-0.0444
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2018-11-06|15/09/2018|0.06|-0.02|36710000|35550000|15.14|13.42|-0.1136|557517265|-4|0.0326|-1.8571|-0.0734
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2018-08-07|15/06/2018|-0.07|-0.1|39620000|39190000|18.25|16.95|-0.0712|672040281|-0.3|0.011|-4.5|0.0099
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2018-05-08|15/03/2018|0.02|-0.05|39230000|38270000|17.6|18.1|0.0284|648104614|-1.4|0.0251|-0.3333|0.0041
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2018-02-06|15/12/2017|0.03|-0.17|39070000|27320000|14.1|17.4|0.234|519220177|-1.1765|0.4301|-1.5|0.0972
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2017-11-07|15/09/2017|-0.06|-0.09|35610000|34950000|13.85|14.3|0.0325|510014145|-0.3333|0.0189|-0.5714|0.04
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2017-08-08|15/06/2017|-0.14|-0.17|34240000|34220000|12.9|13.1|0.0155|475031198|-0.1765|0.0006|-0.44|0.0295
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2017-05-08|15/03/2017|-0.25|-0.27|33260000|33840000|11.35|12.45|0.0969|417953833|-0.0741|-0.0171|0.6667|0.1853
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2017-02-06|15/12/2016|-0.15|-0.17|28060000|24100000|9.3|9.7|0.043|342464370|-0.1176|0.1643|0.3636|-0.0158
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2016-11-07|15/09/2016|-0.11|-0.13|28510000|27730000|9.95|7.7|-0.2261|366400037|-0.1538|0.0281|0|0.0211
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2016-08-08|15/06/2016|-0.11|-0.20|27920000|27340000|13.03|10.57|-0.1888|479818339|-0.45|0.0212|-0.4762|0.0714
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2016-05-09|15/03/2016|-0.21|-0.25|26060000|25610000|10.67|10.8|0.0122|392913417|-0.16|0.0176|0.3125|0.0641
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2016-02-08|15/12/2015|-0.16|-0.10|24490000|21820000|10|9.4|-0.06|368241250|0.6|0.1224|1.2857|-0.0351
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2015-11-09|15/09/2015|-0.07|-0.08|25380000|24800000|10.61|10.05|-0.0528|390703954|-0.125|0.0234|-0.125|0.075
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2015-08-10|15/06/2015|-0.08|-0.09|23610000|23250000|11.08|10.7|-0.0343|408011302|-0.1111|0.0155|0|0.041
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2015-05-11|15/03/2015|-0.08|-0.11|22680000|22560000|11.53|11.27|-0.0225|424582151|-0.2727|0.0053|-0.5294|0.0262
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2015-02-09|15/12/2014|-0.17|-0.12|22100000|21180000|11.2|11.3|0.0089|412430193|0.4167|0.0434|-0.2917|0.0897
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2014-11-10|15/09/2014|-0.24|-0.17|20280000|19850000|10.1|10.46|0.0356|371923677|0.4118|0.0217|-0.1111|0.0524
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2014-08-05|15/06/2014|-0.27|-0.15|19270000|19260000|9.6|9.17|-0.0448|353511614|0.8|0.0005|0.2857|-0.0517
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2014-05-01|15/03/2014|-0.21|-0.17||20310000|9.01|10.36|0.1498|331785375|0.2353||6|0
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2014-02-10|15/12/2013|-0.03|-0.23|||10.16|12.18|0.1988|374133104|-0.8696||-1.2|0
01468|R2000GROWTH/R2000VALUE|NYSE MODN|USD|Information Technology|41266|2013-11-19|15/09/2013|0.15|0.03||27590000|9.14|8.24|-0.0985|336572515|4|||
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2022-11-10|15/09/2022||0.3551||109730000|28.06|||1261909077|||0.4063|0.1375
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2022-08-02|15/06/2022||0.2525||96470000|28.06|||1261909077|||-0.2501|-0.0639
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2022-05-04|15/03/2022|0.33|0.3367|100650000|103050000|32.45|25.42|-0.2166|1459335399|-0.0199|-0.0233|-0.2826|-0.1546
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2022-03-01|15/12/2021|0.46|0.4168|119060000|111180000|31.46|32.24|0.0248|1414813227|0.1036|0.0709|0.7037|0.1714
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2021-11-09|15/09/2021|0.27|0.25|101640000|96690000|29|32.23|0.1114|1304182606|0.08|0.0512|0.08|0.0712
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2021-08-03|15/06/2021|0.25|0.228|94880000|91540000|38.14|27.56|-0.2774|1715224959|0.0965|0.0365|-0.1071|0.0055
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2021-05-05|15/03/2021|0.28|0.2055|94360000|90590000|22.73|27.59|0.2138|1022209312|0.3625|0.0416|-0.1515|-0.0953
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2021-03-09|15/12/2020|0.33|0.324|104300000|104990000|18.97|19.27|0.0158|853115281|0.0185|-0.0066|0.2222|0.1534
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2020-10-28|15/09/2020|0.27|0.136|90430000|83640000|8.72|9.44|0.0826|392154230|0.9853|0.0812|1.25|0.1406
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2020-08-03|15/06/2020|0.12|-0.02|79280000|77410000|8.23|9.25|0.1239|370118009|-7|0.0242|-2.5|-0.0829
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2020-05-07|15/03/2020|-0.08|-0.01|86450000|92530000|6.03|6.035|0.0008|271180048|7|-0.0657|-1.2857|-0.2567
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2020-03-09|15/12/2019|0.28|0.3|116310000|111830000|7.13|7.47|0.0477|320649039|-0.0667|0.0401|1.8|0.2445
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2019-11-07|15/09/2019|0.1|0.09|93460000|96340000|6.59|7.74|0.1745|296364261|0.1111|-0.0299|4|-0.0531
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2019-08-05|15/06/2019|0.02|0.04|98700000|101280000|10.09|6.13|-0.3925|453765610|-0.5|-0.0255|-0.8182|-0.0447
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2019-05-06|15/03/2019|0.11|0.04|103320000|100760000|9.05|8.87|-0.0199|406994925|1.75|0.0254|-0.619|-0.0831
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2019-03-14|15/12/2018|0.2887|0.16|112680000|110430000|4.6|6.23|0.3543|206870340|0.8044|0.0204|1.961|0.0829
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2018-11-07|15/09/2018|0.0975|0.08|104050000|105570000|5.63|5.7|0.0124|253191318|0.2188|-0.0144|-2.0518|0.0551
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2018-08-09|15/06/2018|-0.0927|-0.08|98620000|98270000|5.45|5.54|0.0165|245096378|0.1588|0.0036|0.3243|0.0069
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2018-05-10|15/03/2018|-0.07|-0.11|97940000|104210000|4.85|5.15|0.0619|218113294|-0.3636|-0.0602|-1.4599|-0.0869
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2018-03-15|15/12/2017|0.1522|0.23|107260000|108530000|5.09|4.83|-0.0511|228906540|-0.3383|-0.0117|0.2683|0.0186
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2017-11-09|15/09/2017|0.12|0.06|105300000|102560000|4.08|5.1|0.25|183484998|1|0.0267|3|0.0283
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2017-08-03|15/06/2017|0.03|0.02|102400000|100180000|5.25|4.78|-0.0895|236102024|0.5|0.0222|-1.6|-0.0163
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2017-05-10|15/03/2017|-0.05|0.05|104100000|105720000|5.47|5.7|0.042|245995813|-2|-0.0153|-1.1479|-0.0971
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2017-03-23|15/12/2016|0.338|0.15|115300000|113450000|4.6|4.7|0.0217|206870340|1.2533|0.0163|-0.0622|-0.0313
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2016-11-09|15/09/2016|0.3604|0.42|119020000|130620000|6.05|4.52|-0.2529|272079483|-0.1419|-0.0888|-0.2645|-0.1125
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2016-08-03|15/06/2016|0.49|-0.08|134100000|110070000|6.59|7.23|0.0971|296364261|-7.125|0.2183|0|-0.0655
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2016-05-04|15/03/2016|0.49|0.14|143500000|127430000|5.59|5.9|0.0555|251392447|2.5|0.1261|1.0417|0.0339
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2016-03-15|15/12/2015|0.24|0.36|138800000|144020000|7|6.99|-0.0014|314802698|-0.3333|-0.0362|-0.4894|0.0102
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2015-11-05|15/09/2015|0.47|0.48|137400000|136990000|8.93|6.66|-0.2542|401598313|-0.0208|0.003|0|0.2514
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2015-08-10|15/06/2015|0.47|0.20|109800000|124740000|11.44|8.54|-0.2535|514477533|1.35|-0.1198|1.7647|-0.0819
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2015-05-07|15/03/2015|0.17|0.34|119600000|131900000|15.69|15.07|-0.0395|705607743|-0.5|-0.0933|-0.15|-0.0671
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2015-02-12|15/12/2014|0.20|0.23|128200000|142740000|13.24|14.12|0.0665|595426807|-0.1304|-0.1019|-3.5|-0.0997
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2014-10-21|15/09/2014|-0.08||142400000||9.84|9.89|0.0051|442522657|||0|0
01469|R2000GROWTH|NASDAQ AVID|USD|Information Technology|15505|2014-03-03|15/12/2012||0.12||145850000|6.6|6.76|0.0242|296813968||||
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2022-08-05|15/06/2022||0.1217||318260000|23.78|||1249519042|||-3.2127|0.4622
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2022-05-06|15/03/2022|-0.18|-0.055|243390000|217660000|26.2|20.73|-0.2088|1376677835|2.2727|0.1182|-2.6364|-0.1459
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2022-02-04|15/12/2021|0.11|0.0833|284960000|238520000|25.37|26.46|0.043|1333065527|0.3205|0.1947|-0.3642|0.0212
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2021-11-23|15/09/2021|0.173|0.3817|279040000|312370000|39.12|36.75|-0.0606|2055558544|-0.5468|-0.1067|-0.0526|0.0664
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2021-08-06|15/06/2021|0.1826|0.3283|261660000|291520000|33.21|32.62|-0.0178|1745017874|-0.4438|-0.1024|-5.1595|0.4609
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2021-05-07|15/03/2021|-0.0439|0.0867|179110000|201360000|32.48|31.46|-0.0314|1706660082|-1.5063|-0.1105|-1.2927|-0.0619
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2021-02-05|15/12/2020|0.15|0.13|190930000|203120000|30.66|28.48|-0.0711|1611028282|0.1538|-0.06|-0.5588|-0.1501
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2020-12-11|15/09/2020|0.34|0.2986|224650000|241500000|29.11|27.83|-0.044|1529583643|0.1386|-0.0698|0.1333|0.0351
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2020-08-07|15/06/2020|0.3|0.25|217040000|234100000|18.65|21.3|0.1421|979963372|0.2|-0.0729|9|0.2867
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2020-05-08|15/03/2020|0.03|0.06|168680000|168850000|16.44|16.09|-0.0213|863839072|-0.5|-0.001|-0.7273|-0.0378
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2020-02-07|15/12/2019|0.11|0.11|175310000|171260000|17.57|16.27|-0.074|923214826|0|0.0236|-0.6563|-0.2613
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2019-12-09|15/09/2019|0.32|0.34|237320000|249690000|19.91|16.73|-0.1597|1046170026|-0.0588|-0.0495|-0.0303|0.0441
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2019-08-08|15/06/2019|0.33|0.29|227290000|229630000|13.82|14.01|0.0137|726171248|0.1379|-0.0102|3.125|0.3834
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2019-05-09|15/03/2019|0.08|0.05|164300000|145800000|11.5|12|0.0435|604266971|0.6|0.1269|-0.2|0.0646
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2019-02-11|15/12/2018|0.1|0.14|154330000|165700000|11.38|11.07|-0.0272|597961583|-0.2857|-0.0686|-0.6552|-0.2845
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2018-12-10|15/09/2018|0.29|0.29|215700000|215450000|9|8.76|-0.0267|472904586|0|0.0012|1.2308|0.4564
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2018-08-14|15/06/2017|0.13||148100000||11.89|11.9|0.0008|624759521|||-0.5517|-0.2408
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2018-08-09|15/06/2018|0.29|0.23|195080000|192540000|11.01|11.11|0.0091|578519956|0.2609|0.0132|0.0741|0.6407
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2018-06-04|15/03/2018|0.27|0.01|118900000|118930000|12.69|12.29|-0.0315|666795444|26|-0.0003|0.0385|-0.2095
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2018-02-28|15/12/2017|0.26||150410000|||12.1|-1||||-0.4902|-0.7353
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2017-11-04|15/09/2017|0.51||568200000|||12.1|-1||||7.5|4.1467
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2017-05-04|15/03/2017|0.06||110400000|||12.1|-1||||-0.3333|-0.0958
01470|R2000GROWTH|NASDAQ ROAD|USD|Industrials|1073226|2017-02-03|15/12/2016|0.09||122100000|||12.1|-1|||||
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2022-09-01|15/07/2022||0.57||167680000|14.55|||665857304|||-0.1429|-0.0677
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2022-06-23|15/04/2022|0.82|0.665|181300000|179850000|13.1|16.44|0.255|599500400|0.2331|0.0081|0.1884|0.02
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2022-03-03|15/01/2022|0.69|0.83|177740000|198290000|18.08|15.65|-0.1344|827402052|-0.1687|-0.1036|-0.3894|-0.2288
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2021-12-02|15/10/2021|1.13|1.29|230480000|264980000|22.5|16.33|-0.2742|1029676230|-0.124|-0.1302|-0.2803|-0.1607
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2021-09-01|15/07/2021|1.57|1.26|274610000|278590000|24.13|22.09|-0.0845|1104270514|0.246|-0.0143|-0.0819|-0.1497
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2021-06-17|15/04/2021|1.71|1.08|322950000|259800000|20.55|23.35|0.1363|940437588|0.5833|0.2431|0.5268|0.2535
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2021-03-04|15/01/2021|1.12|0.81|257630000|236700000|16.31|16.07|-0.0147|746400834|0.3827|0.0884|0.2043|0.0358
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2020-12-03|15/10/2020|0.93|0.628|248730000|222990000|15.47|15.91|0.0284|707959625|0.4809|0.1154|-0.0412|-0.1052
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2020-09-03|15/07/2020|0.97|0.39|277970000|201040000|20.79|18.16|-0.1265|951420878|1.4872|0.3827|1.2156|0.1897
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2020-06-18|15/04/2020|0.4378|0.4|233640000|217600000|13.92|13.59|-0.0237|637026364|0.0945|0.0737|3.3868|0.4016
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2020-03-05|15/01/2020|0.0998|0.23|166700000|187270000|8.32|5.55|-0.3329|380751374|-0.5661|-0.1098|0.4443|0.0797
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2019-12-05|15/10/2019|0.0691|0.07|154390000|149500000|6.94|7.07|0.0187|317597915|-0.0129|0.0327|2.0043|0.2484
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2019-08-29|15/07/2019|0.023|0.07|123670000|127320000|5.72|4.62|-0.1923|261766570|-0.6714|-0.0287|-0.8848|-0.2962
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2019-06-19|15/04/2019|0.1997|0.16|175730000|169170000|6.94|7.25|0.0447|317597915|0.2481|0.0388|0.6249|0.0847
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2019-03-07|15/01/2019|0.1229|0.12|162010000|160900000|8.58|7.65|-0.1084|392649866|0.0242|0.0069|-0.1999|0.0019
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2018-12-06|15/10/2018|0.1536|0.14|161700000|154090000|9.08|10.82|0.1916|415531560|0.0971|0.0494|-0.0477|0.1647
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2018-08-30|15/07/2018|0.1613|0.12|138830000|134500000|7.77|10.78|0.3874|355581524|0.3442|0.0322|-0.1248|-0.193
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2018-06-20|15/04/2018|0.1843|0.1|172030000|165610000|10.05|9.83|-0.0219|459922058|0.843|0.0388|1.6671|0.0931
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2018-03-01|15/01/2018|0.0691|0.08|157380000|172480000|6.91|7.49|0.0839|316225004|-0.1363|-0.0875|-0.1822|0.0603
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2017-12-07|15/10/2017|0.0845|0.56|148430000|228100000|10.94|10.38|-0.0512|500651446|-0.8491|-0.3493|4.487|0.1504
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2017-09-07|15/07/2017|0.0154|0.53|129020000|198160000|13.01|10.69|-0.1783|595381688|-0.9709|-0.3489|-0.9648|-0.4371
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2017-06-29|15/04/2017|0.4378|0.37|229190000|211170000|18.08|17.02|-0.0586|827402052|0.1832|0.0853|-0.1363|-0.0185
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2017-03-02|15/01/2017|0.5069|0.55|233520000|235840000|14.94|14.46|-0.0321|683704998|-0.0784|-0.0098|-0.0295|-0
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2016-12-01|15/10/2016|0.5223|0.20|233530000|138690000|17.92|16.21|-0.0954|820079916|1.6115|0.6838|-0.1576|0.1282
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2016-09-01|15/07/2016|0.62|0.22|207000000|142760000|21.62|21.27|-0.0162|989404487|1.8182|0.45|-0.0606|-0.0638
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2016-06-16|15/04/2016|0.66|0.54|221100000|214550000|16.5|18.16|0.1006|755095902|0.2222|0.0305|0|0.0489
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2016-03-03|15/01/2016|0.66|0.39|210800000|174930000|19.42|20.78|0.07|888724998|0.6923|0.2051|1.64|0.4721
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2015-12-02|15/10/2015|0.25|0.07|143200000|105780000|14.15|14.1|-0.0035|647551923|2.5714|0.3538|-0.2188|-0.0311
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2015-08-27|15/07/2015|0.32|0.25|147800000|133930000|12.25|13.85|0.1306|560601503|0.28|0.1036|0|-0.1834
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2015-06-18|15/04/2015|0.32|0.35|181000000|175130000|12.12|12.43|0.0256|554652257|-0.0857|0.0335|1.1333|0.3859
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2015-03-03|15/01/2015|0.15|0.10|130600000|123320000|10.48|11.01|0.0506|479600285|0.5|0.059|0.6667|-0.4565
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2014-12-04|15/10/2014|0.09|0.21|240300000|137520000|7.3|7.53|0.0315|334072741|-0.5714|0.7474|-0.6667|0.8218
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2014-08-26|15/07/2014|0.27|0.36|131900000|165020000|10.07|8.69|-0.137|460837303|-0.25|-0.2007|-0.413|0.009
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2014-06-19|15/04/2014|0.46|0.39||163550000|12.93|11.92|-0.0781|591720621|0.1795||0.3143|0.1461
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2014-03-04|15/01/2014|0.35|0.29||142700000|8.92|10.55|0.1827|408209424|0.2069||0.25|0.0616
01471|R2000GROWTH|NASDAQ SWBI|USD|Consumer Discretionary|17291|2013-12-10|15/10/2013|0.28|0.24||134420000|9.37|9.68|0.0331|428802940|0.1667|||
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2022-11-14|15/09/2022||0.0822||64320000|7.94|||538997805|||-3.7959|0.2477
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2022-08-15|15/06/2022||-0.0294||51550000|7.94|||538997805|||1.94|0.1273
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2022-05-10|15/03/2022|-0.01|-0.01|50160000|45730000|7|6.95|-0.0071|475186978|0|0.0969|-1.0909|-0.2175
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2022-03-16|15/12/2021|0.11|0.0426|64100000|63210000|10.27|10.04|-0.0224|697167212|1.5822|0.0141|0.1|-0.0852
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2021-11-15|15/09/2021|0.1|0.1046|70070000|76020000|24.38|17.59|-0.2785|1655008304|-0.044|-0.0783|1.5|0.3331
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2021-08-16|15/06/2021|0.04|0.0193|52560000|53700000|25.93|25.81|-0.0046|1760228355|1.0725|-0.0212|0|-0.0581
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2021-05-17|15/03/2021|0.00|-0.0029|55800000|50060000|35.52|29.66|-0.165|2411234525|-1|0.1147|-1|0.2428
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2021-03-25|15/12/2020|0.08|-0.0975|44900000|44430000|33.09|37.71|0.1396|2246276739|-1.8205|0.0106|-17|-0.0527
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2020-12-02|15/09/2020|-0.005||47400000||23.35|22.51|-0.036|1585088017|||-1.5|-0.0249
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2020-08-13|15/06/2020|0.01||48610000|||20.29|-1||||-1.2|0.247
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2020-05-15|15/03/2020|-0.05||38980000|||20.29|-1||||-0.375|-0.1612
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2020-04-13|15/12/2019|-0.08||46470000|||20.29|-1||||-2.6|0.0206
01472|R2000GROWTH|NASDAQ TLS|USD|Information Technology|1167332|2019-11-14|15/09/2019|0.05||45530000|||20.29|-1|||||
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2022-08-26|15/07/2022||2.21||387770000|46.92|||606909238|||-0.2754|-0.0713
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2022-05-27|15/04/2022|2.89|3.05|424050000|417550000|51.1|50.75|-0.0068|660977458|-0.0525|0.0156|1.312|0.1062
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2022-03-04|15/01/2022|1.25|1.23|383350000|383300000|47.74|41.96|-0.1211|617515967|0.0163|0.0001|-0.256|0.0043
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2021-12-03|15/10/2021|1.68|1.62|381720000|360140000|72.16|73.59|0.0198|933388204|0.037|0.0599|-0.4126|-0.0895
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2021-08-27|15/07/2021|2.86|1.43|419260000|314120000|98.97|92.87|-0.0616|1280174986|1|0.3347|-0.428|-0.1728
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2021-05-28|15/04/2021|5|2.56|506860000|403530000|87.32|87.97|0.0074|1129482450|0.9531|0.2561|2.5714|0.3451
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2021-03-05|15/01/2021|1.4|1.37|376830000|380860000|60.37|64.81|0.0735|780884729|0.0219|-0.0106|-0.0345|0.1372
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2020-11-20|15/10/2020|1.45|0.446|331380000|286420000|42.13|43.05|0.0218|544950721|2.2511|0.157|-0.5085|-0.2496
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2020-08-28|15/07/2020|2.95|1.15|441610000|349580000|30.1|33.37|0.1086|389342903|1.5652|0.2633|8.5161|0.6366
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2020-05-26|15/04/2020|0.31|0.19|269840000|211450000|19.495|19.56|0.0033|252167446|0.6316|0.2761|-0.3922|-0.1379
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2020-03-20|15/01/2020|0.51|0.62|313020000|303630000|9.75|7.94|-0.1856|126116055|-0.1774|0.0309|0.5938|0.1363
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2019-11-22|15/10/2019|0.32|0.15|275480000|260750000|25.02|28.63|0.1443|323633206|1.1333|0.0565|-3.4615|0.0913
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2019-08-23|15/07/2019|-0.13|-0.16|252440000|255710000|17|16.63|-0.0218|219894660|-0.1875|-0.0128|-1.0807|-0.2647
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2019-05-24|15/04/2019|1.61|1.32|343300000|327040000|19.82|23.74|0.1978|256371300|0.2197|0.0497|1.8246|0.122
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2019-03-22|15/01/2019|0.57|0.39|305960000|279760000|18.04|20.74|0.1497|233347051|0.4615|0.0937|3.0714|0.4107
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2018-11-27|15/10/2018|0.14|0.16|216890000|217430000|17.96|17.39|-0.0317|232312229|-0.125|-0.0025|-3.3333|0.0273
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2018-08-24|15/07/2018|-0.06|0.07|211120000|215600000|29.4|19.62|-0.3327|380288407|-1.8571|-0.0208|-1.0536|-0.2315
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2018-05-25|15/04/2018|1.12|1.15|274710000|276880000|28.95|26|-0.1019|374467681|-0.0261|-0.0078|2.1111|0.03
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2018-03-16|15/01/2018|0.36|0.42|266700000|266700000|22.5|23.25|0.0333|291037050|-0.1429|0|-0.027|0.1214
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2017-11-17|15/10/2017|0.37|0.74|237830000|237050000|14.85|19.45|0.3098|192084458|-0.5|0.0033|-3.4667|0.2653
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2017-08-18|15/07/2017|-0.15|0.27|187960000|208980000|11.5|10.85|-0.0565|148752270|-1.5556|-0.1006|-1.1546|-0.3182
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2017-05-18|15/04/2017|0.97|1.21|275690000|285100000|23.05|23.85|0.0347|298151279|-0.1983|-0.033|0.7963|0.1165
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2017-03-10|15/01/2017|0.54|0.54|246930000|251410000|27.43|29|0.0572|354806505|0|-0.0178|-0.1818|0.0419
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2016-11-18|15/10/2016|0.66|0.68|237010000|233350000|45.3|40.35|-0.1093|585954584|-0.0294|0.0157|0|0.1455
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2016-08-19|15/07/2016|0.66|0.28|206900000|208770000|37.95|38.48|0.014|490882501|1.3571|-0.009|1.2759|-0.2666
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2016-05-20|15/04/2016|0.29|1.13|282100000|273550000|32.26|33.67|0.0437|417282433|-0.7434|0.0313|-0.6184|0.1481
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2016-03-11|15/01/2016|0.76|0.73|245700000|246150000|36.2|35.72|-0.0133|468246286|0.0411|-0.0018|0|0.0762
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2015-11-20|15/10/2015|0.76|0.62|228300000|221130000|28.65|34.11|0.1906|370587172|0.2258|0.0324|1.7143|0.1455
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2015-08-21|15/07/2015|0.28|0.31|199300000|201300000|39.06|37.49|-0.0402|505240337|-0.0968|-0.0099|-0.7431|-0.2361
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2015-05-22|15/04/2015|1.09|1.09||263500000|45.78|45.66|-0.0026|592163369|0||0.3797|0.1213
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2015-03-13|15/01/2015|0.79|0.68|239300000|235000000|52.33|48.95|-0.0646|676887527|0.1618|0.0183|0.0462|0.1313
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2014-11-21|15/10/2014||0.65||207720000|45.93|50.34|0.096|594103635|||0.6667|0.1149
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2014-08-22|15/07/2014||0.39||186320000|46.83|46.15|-0.0145|605745137|||-0.6355|-0.2432
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2014-05-23|15/04/2014||1.07||246180000|57.11|50.93|-0.1082|738716716|||0.5286|0.1123
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2014-03-14|15/01/2014||0.70||221330000|57.84|56.25|-0.0275|748159245|||0.0294|0.0971
01473|R2000GROWTH/R2000VALUE|NASDAQ HIBB|USD|Consumer Discretionary|16266|2013-11-22|15/10/2013||0.68||201740000|62.87|63.4|0.0084|813222179||||
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2022-11-07|15/09/2022||-0.3628||165390000|2.33|||219889605|||-0.2235|0.0736
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2022-08-09|15/06/2022||-0.4672||154050000|2.33|||219889605|||-0.1361|0.1296
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2022-05-10|15/03/2022|-0.47|-0.5408|146700000|136380000|4.61|3.44|-0.2538|435060575|-0.1309|0.0757|0.119|0.0108
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2022-02-23|15/12/2021|-0.42|-0.4156|145130000|135030000|7.98|7.91|-0.0088|753098329|0.0106|0.0748|-0.1064|0.2212
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2021-11-08|15/09/2021|-0.47|-0.5323|118840000|113400000|13.63|16.28|0.1944|1286307054|-0.117|0.048|-0.06|0.1328
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2021-08-09|15/06/2021|-0.5|-0.4776|104910000|108280000|16.35|13.31|-0.1859|1543002248|0.0469|-0.0311|0.0204|0.0616
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2021-05-10|15/03/2021|-0.49|-0.4926|98820000|96040000|22.8|16.43|-0.2794|2151709435|-0.0053|0.0289|0|0.1682
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2021-02-22|15/12/2020|-0.49|-0.4153|84590000|93300000|28.22|24.825|-0.1203|2663212316|0.1799|-0.0934|0.1951|0.0838
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2020-11-09|15/09/2020|-0.41|-0.3812|78050000|78500000|15.62|14.2|-0.0909|1474109748|0.0756|-0.0057|-0.0238|0.36
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2020-08-06|15/06/2020|-0.42|-0.37|57390000|53050000|14.7|14.98|0.019|1387286375|0.1351|0.0818|0.0769|-0.2665
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2020-05-06|15/03/2020|-0.39|-0.41|78240000|81320000|12.12|12.81|0.0569|1143803464|-0.0488|-0.0379|1.2941|-0.1961
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2020-02-25|15/12/2019|-0.17|-0.19|97320000|91430000|14.95|14.95|0|1410879681|-0.1053|0.0644|-0.3704|0.2091
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2019-11-04|15/09/2019|-0.27|-0.31|80490000|75900000|22.93|19.37|-0.1553|2163978055|-0.129|0.0605|0.1739|0.7129
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2019-08-14|15/06/2018|-0.23||46990000||17|15.48|-0.0894|1604344808|||-0.1786|-0.338
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2019-08-13|15/06/2019|-0.28|-0.33|70980000|70100000|17.88|14.28|-0.2013|1687393166|-0.1515|0.0126|0.0769|0.3692
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2019-06-06|15/09/2018|-0.26||51840000|||28.9|-1||||-0.2778|-0.1651
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2019-06-06|15/12/2018|-0.36||62090000|||28.9|-1||||0.1429|-0.104
01474|R2000GROWTH|NASDAQ REAL|USD|Consumer Discretionary|1137573|2019-05-29|15/03/2019|-0.315||69300000|||28.9|-1|||||
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2022-11-14|15/09/2022||-0.0367||3590000|0.9|||324767675|||-0.2141|0.1967
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2022-08-09|15/06/2022||-0.0467||3000000|0.9|||324767675|||1.335|0.3216
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2022-05-10|15/03/2022|-0.06|-0.02|2970000|2270000|1.21|1.18|-0.0248|436632122|2|0.3084|-0.5385|0.2969
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2022-03-03|15/12/2021|-0.13|-0.01|2290000|1900000|1.65|1.47|-0.1091|595407412|12|0.2053|2.25|2.9992
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2021-11-15|15/09/2021|-0.04|-0.02|572610|1550000|4.81|4.58|-0.0478|1735702823|1|-0.6306|0.3333|-0.0764
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2021-08-13|15/06/2021|-0.03|-0.03|620000|620000|3.37|3.05|-0.095|1216074508|0|0|0.5|250.0121
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2021-05-14|15/03/2021|-0.02|-0.16|2470|600000|1.82|2.15|0.1813|656752446|-0.875|-0.9959|-0.6|0.5833
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2021-03-03|15/12/2020|-0.05||1560||2.65|2.12|-0.2|956260437|||4|-0.9747
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2020-11-12|15/09/2020|-0.01||61720||0.269|0.2749|0.0219|97069450|||-0.75|0.3571
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2020-08-13|15/06/2020|-0.04||45480||0.31|0.3088|-0.0039|111864425|||-0.2|-0.4625
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2020-05-08|15/03/2020|-0.05||84620||0.449|0.445|-0.0089|162022989|||4|-0.8308
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2020-04-06|15/12/2019|-0.01|-0.01|500000|500000|0.405|0.4135|0.021|146145458|0|0|0|0
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2019-11-25|15/09/2019|-0.01|-0.01|500000|500000|0.8071|0.7702|-0.0457|291244441|0|0|0|0
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2019-08-15|15/06/2019|-0.01|-0.01|500000|500000|1.36|1.355|-0.0037|490760061|0|0|-0.5|0.25
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2019-05-16|15/03/2019|-0.02|-0.02|400000|447570|1.35|1.34|-0.0074|487151534|0|-0.1063|-0.2|0.0137
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2019-02-27|15/12/2018|-0.025|-0.01|394600|314350|1.72|1.635|-0.0494|620667139|1.5|0.2553|1.5|2.066
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2018-11-27|15/09/2018|-0.01|-0.01|128700|500000|0.672|0.68|0.0119|242493201|0|-0.7426|0|-0.7426
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2018-08-13|15/06/2018|-0.01|-0.01|500000|500000|1.2|1.17|-0.025|433023596|0|0|-0.6667|0
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2018-05-18|15/03/2018|-0.03||500000||1.225|1.29|0.0531|442044912|||-2.5|-0.0494
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2018-02-28|15/12/2017|0.02||526000||1.18|1.14|-0.0339|425806500|||-2|27.7432
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2017-11-09|15/09/2017|-0.02||18300||1.25|1.24|-0.008|451066228|||0|0.3759
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2017-08-14|15/06/2017|-0.02||13300||1.14|1.03|-0.0965|411372394|||0|0.027
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2017-05-18|15/03/2017|-0.02||12950||1.38|1.41|0.0217|497977113|||-0.8182|-0.9934
01475|R2000GROWTH|NASDAQ MMAT|USD|Information Technology|48420|2014-11-13|15/09/2014|-0.11||1950000||1.41|1.3|-0.078|508802693||||
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2022-11-03|15/09/2022||3.88||5350000000|127.84|||6483491706|||-0.0177|0.0075
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2022-08-04|15/06/2022||3.95||5310000000|127.84|||6483491706|||0.7713|0.1494
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2022-05-05|15/03/2022|3.63|2.23|4930000000|4620000000|132.56|140.25|0.058|6722869754|0.6278|0.0671|0.1451|0.0165
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2022-02-15|15/12/2021|3.17|2.55|4850000000|4670000000|123.47|129.12|0.0458|6261864454|0.2431|0.0385|0.1569|0.0254
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2021-11-04|15/09/2021|2.74|2.56|4730000000|4700000000|135.2|136.58|0.0102|6856759105|0.0703|0.0064|0.0379|0.0283
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2021-08-05|15/06/2021|2.64|1.97|4600000000|4350000000|105.85|114.98|0.0863|5368254121|0.3401|0.0575|0.8462|0.1386
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2021-05-06|15/03/2021|1.43|0.8042|4040000000|4010000000|93.98|109.49|0.165|4766259307|0.7782|0.0075|0.1721|-0.0218
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2021-02-09|15/12/2020|1.22|1.32|4130000000|4120000000|89.33|77.31|-0.1346|4530431341|-0.0758|0.0024|-0.2651|-0.0024
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2020-11-05|15/09/2020|1.66|1.32|4140000000|4070000000|43.95|55|0.2514|2228953955|0.2576|0.0172|0.2206|0.9809
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2020-08-13|15/06/2020|1.36|0.62|2090000000|1920000000|43.9|47.36|0.0788|2226418210|1.1935|0.0885|0.4945|0.0609
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2020-04-30|15/03/2020|0.91|0.96|1970000000|1990000000|29.12|26.95|-0.0745|1476840499|-0.0521|-0.0101|-0.3106|-0.0619
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2020-01-30|15/12/2019|1.32|1.34|2100000000|2100000000|52.62|48.41|-0.08|2668658764|-0.0149|0|-0.1316|-0.0233
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2019-10-31|15/09/2019|1.52|1.45|2150000000|2150000000|50.77|54.24|0.0683|2574834843|0.0483|0|0.0483|0
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2019-08-01|15/06/2019|1.45|1.43|2150000000|2180000000|50.74|45.01|-0.1129|2573313435|0.014|-0.0138|0.5591|0.0969
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2019-05-02|15/03/2019|0.93|0.95|1960000000|2000000000|56.96|57.09|0.0023|2888764802|-0.0211|-0.02|-0.2619|-0.0249
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2019-01-31|15/12/2018|1.26|1.25|2010000000|2050000000|54.3|52.75|-0.0285|2753861114|0.008|-0.0195|-0.1064|-0.029
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2018-11-01|15/09/2018|1.41|1.36|2070000000|2110000000|50.18|53.68|0.0697|2544912587|0.0368|-0.019|0.1557|-0.0143
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2018-08-02|15/06/2018|1.22|1.23|2100000000|2090000000|60.15|59.05|-0.0183|3050547929|-0.0081|0.0048|0.3118|0.0553
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2018-04-26|15/03/2018|0.93|0.88|1990000000|1920000000|61.85|59.1|-0.0445|3136764421|0.0568|0.0365|-0.0971|-0.005
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2018-02-01|15/12/2017|1.03|0.98|2000000000|1931000000|68.15|63.6|-0.0668|3456273329|0.051|0.0357|-0.0804|0
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2017-10-26|15/09/2017|1.12|1.03|2000000000|1927000000|59.25|64|0.0802|3004903744|0.0874|0.0379|0.098|0.0471
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2017-07-27|15/06/2017|1.02|0.98|1910000000|1912000000|58.25|51.5|-0.1159|2954188069|0.0408|-0.001|0.3421|0.0791
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2017-04-27|15/03/2017|0.76|0.73|1770000000|1757000000|68|60.95|-0.1037|3448665900|0.0411|0.0074|-0.2083|-0.0112
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2017-01-26|15/12/2016|0.96|0.95|1790000000|1809000000|74.45|73.65|-0.0107|3775781849|0.0105|-0.0105|-0.0857|-0.0376
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2016-10-27|15/09/2016|1.05|1.11|1860000000|1909000000|60.05|55.15|-0.0816|3045476245|-0.0541|-0.0257|0.0294|-0.0262
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2016-07-28|15/06/2016|1.02|0.97|1910000000|1877000000|54.03|55.74|0.0316|2740167858|0.0515|0.0176|0|0.073
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2016-04-28|15/03/2016|1.02|0.73|1780000000|1761000000|58.35|58.79|0.0075|2959259559|0.3973|0.0108|-0.0097|-0.043
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2016-01-28|15/12/2015|1.03|1.02|1860000000|1841000000|36.9|40.38|0.0943|1871408485|0.0098|0.0103|-0.1953|-0.0313
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2015-10-22|15/09/2015|1.28|1.23|1920000000|1977000000|44.66|48.87|0.0943|2264962038|0.0407|-0.0288|0|0
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2015-07-23|15/06/2015|1.28|1.15|1920000000|1968000000|65.76|61.32|-0.0675|3335062896|0.113|-0.0244|0.28|0.0549
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2015-04-23|15/03/2015|1.00|1.01|1820000000|1896000000|69.94|69.91|-0.0004|3547054433|-0.0099|-0.0401|0.1111|-0.09
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2015-01-29|15/12/2014|0.90|1.48|2000000000|2002000000|66.53|66.76|0.0035|3374113796|-0.3919|-0.001|-0.4079|-0.0385
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2014-10-23|15/09/2014|1.52|1.50|2080000000|2050000000|75.17|77.14|0.0262|3812297197|0.0133|0.0146|0.1783|0.0348
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2014-07-24|15/06/2014|1.29|1.34|2010000000|2007000000|84.32|83.33|-0.0117|4276345701|-0.0373|0.0015|0.3299|0.0967
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2014-04-24|15/03/2014|0.97|1.07||1830000000|85.72|88.12|0.028|4347347723|-0.0935||-0.2302|-0.0399
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2014-01-30|15/12/2013|1.26|1.31||1906000000|84.96|82.96|-0.0235|4308803702|-0.0382||-0.1127|-0.0206
01476|R2000GROWTH/R2000VALUE|NYSE WCC|USD|Industrials|39304|2013-10-24|15/09/2013|1.42|1.41||1946000000|76.83|79.82|0.0389|3896485403|0.0071|||
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2022-11-10|15/09/2022||0.3198||146500000|27.34|||2290168194|||0.1862|0.0642
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2022-08-03|15/06/2022||0.2696||137660000|27.34|||2290168194|||0.5432|0.121
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2022-05-04|15/03/2022|0.2|0.1747|126930000|122800000|22.45|22.73|0.0125|1880551478|0.1448|0.0336|-0.3103|-0.047
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2022-02-23|15/12/2021|0.29|0.254|133190000|133370000|23.42|23.69|0.0115|1961804645|0.1417|-0.0013|0.0741|-0.0137
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2021-11-03|15/09/2021|0.27|0.2455|135040000|129660000|21.36|21.91|0.0257|1789246297|0.0998|0.0415|0.2857|0.1047
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2021-08-04|15/06/2021|0.21|0.1685|122240000|117320000|27.53|26.57|-0.0349|2306083819|0.2463|0.0419|0.6154|0.1513
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2021-05-06|15/03/2021|0.13|0.1271|106180000|104600000|27.31|28.62|0.048|2287655150|0.0228|0.0151|-0.4348|-0.0899
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2021-02-25|15/12/2020|0.23|0.2089|116670000|117840000|26.63|25.46|-0.0439|2230694102|0.101|-0.0099|0.2105|-0.0027
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2020-11-05|15/09/2020|0.19|0.1807|116980000|116500000|22.97|24.46|0.0649|1924109786|0.0515|0.0041|0.7273|0.2408
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2020-08-05|15/06/2020|0.11|0.01|94280000|85800000|23.91|26.11|0.092|2002850068|10|0.0988|0|-0.1519
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2020-05-08|15/03/2020|0.11|0.08|111170000|112010000|20.63|20.29|-0.0165|1728096842|0.375|-0.0075|-0.5417|-0.3053
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2020-02-27|15/12/2019|0.24|0.19|160030000|159450000|26.79|25.28|-0.0564|2244096843|0.2632|0.0036|0.2632|0.0487
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2019-11-07|15/09/2019|0.19|0.16|152600000|154010000|27.43|27.97|0.0197|2297707166|0.1875|-0.0092|0.1875|0.0174
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2019-08-07|15/06/2019|0.16|0.13|149990000|149750000|30.28|30.17|-0.0036|2536440896|0.2308|0.0016|1|0.1078
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2019-05-02|15/03/2019|0.08|0.04|135400000|134130000|29.38|29.29|-0.0031|2461051180|1|0.0095|-0.5556|-0.1022
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2019-03-13|15/12/2018|0.18|0.18|150820000|150720000|25.82|26.01|0.0074|2162843517|0|0.0007|0.0588|0.0419
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2018-11-07|15/09/2018|0.17|0.14|144760000|142270000|24.94|27.55|0.1047|2089129322|0.2143|0.0175|0.3077|0.0275
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2018-08-08|15/06/2018|0.13|0.12|140890000|139990000|21.9|20.49|-0.0644|1834479967|0.0833|0.0064|2.0806|0.0981
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2018-05-30|15/03/2018|0.0422|0.05|128300000|128300000|19.86|21.48|0.0816|1663596982|-0.156|0|1.11|9.1825
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2018-03-07|15/12/2017|0.02||12600000|||19.02|-1||||-1.125|-0.905
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2018-02-13|15/09/2017|-0.16||132600000|||19.02|-1||||0.3333|0.0702
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2017-11-08|15/06/2017|-0.12||123900000|||19.02|-1||||-0.3684|0.1305
01477|R2000GROWTH|NASDAQ EVOP|USD|Information Technology|1075231|2017-08-01|15/03/2017|-0.19||109600000|||19.02|-1|||||
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2022-11-10|15/09/2022||0.2083||36480000|37.23|||863895110|||0.2624|0.0586
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2022-08-09|15/06/2022||0.165||34460000|37.23|||863895110|||-0.0479|0.0538
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2022-05-10|15/03/2022|0.18|0.1733|34390000|32700000|34.21|32.16|-0.0599|793818192|0.0387|0.0517|-0.1818|0.0044
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2022-02-15|15/12/2021|0.22|0.19|34240000|32690000|37.02|41.91|0.1321|859022234|0.1579|0.0474|0.1|0.0442
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2021-11-09|15/09/2021|0.2|0.17|32790000|31050000|49.2|45.55|-0.0742|1141650299|0.1765|0.056|-0.0909|0.0765
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2021-08-09|15/06/2021|0.22|0.115|30460000|25350000|50.78|47.69|-0.0609|1178313005|0.913|0.2016|21|0.1992
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2021-05-10|15/03/2021|0.01|0.06|25400000|24000000|52.16|45.73|-0.1233|1210334928|-0.8333|0.0583|-0.95|-0.0977
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2021-02-16|15/12/2020|0.2|0.11|28150000|23050000|69.87|71.32|0.0208|1621282688|0.8182|0.2213|0.25|0.1278
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2020-11-05|15/09/2020|0.16|0.106|24960000|22570000|42.48|42.12|-0.0085|985717549|0.5094|0.1059|0.3333|0.0572
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2020-08-10|15/06/2020|0.12|0.04|23610000|20780000|42.01|42.71|0.0167|974811512|2|0.1362|0.0909|-0.0004
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2020-05-11|15/03/2020|0.11|0.05|23620000|21520000|33.63|32.53|-0.0327|780359759|1.2|0.0976|-0.6333|-0.1657
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2020-02-18|15/12/2019|0.3|0.22|28310000|24400000|29.86|35.89|0.2019|692879636|0.3636|0.1602|0.3636|0.2062
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2019-11-07|15/09/2019|0.22|0.17|23470000|22740000|27|26.8|-0.0074|626515398|0.2941|0.0321|3.4|0.2755
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2019-08-08|15/06/2019|0.05|0.03|18400000|17470000|26.85|30.41|0.1326|623034766|0.6667|0.0532|4|0.0843
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2019-05-06|15/03/2019|0.01|0.03|16970000|17620000|25.3|24.35|-0.0375|587068114|-0.6667|-0.0369|-0.9565|-0.207
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2019-02-13|15/12/2018|0.23|0.26|21400000|22070000|31.07|27.66|-0.1098|720956786|-0.1154|-0.0304|0|-0.0005
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2018-11-08|15/09/2018|0.23|0.2|21410000|21380000|25.48|26.69|0.0475|591244891|0.15|0.0014|4.75|0.2241
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2018-08-07|15/06/2018|0.04|0.11|17490000|19090000|32.55|28.55|-0.1229|755299101|-0.6364|-0.0838|0|-0.0046
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2018-05-09|15/03/2018|0.04|0.11|17570000|18830000|34.25|30.25|-0.1168|794746385|-0.6364|-0.0669|-0.84|-0.1866
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2018-02-06|15/12/2017|0.25|0.25|21600000|21160000|40.35|36.05|-0.1066|936292420|0|0.0208|-0.3056|-0.1015
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2017-11-01|15/09/2017|0.36|0.28|24040000|21550000|48.3|45.15|-0.0652|1120766416|0.2857|0.1155|0.2857|0.1681
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2017-08-03|15/06/2017|0.28|0.27|20580000|19750000|45.65|42.9|-0.0602|1059275144|0.037|0.042|0|-0.0333
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2017-05-04|15/03/2017|0.28|0.28|21290000|21030000|36.2|40.8|0.1271|839994737|0|0.0124|-0.125|0.0042
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2017-02-01|15/12/2016|0.32|0.28|21200000|20600000|35.35|33.6|-0.0495|820271050|0.1429|0.0291|0.3333|0.1877
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2016-11-02|15/09/2016|0.24|0.22|17850000|17610000|30.15|30.45|0.01|699608852|0.0909|0.0136|0.1429|0.0439
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2016-08-03|15/06/2016|0.21|0.18|17100000|17100000|29.18|32.15|0.1018|677100722|0.1667|0|0.2353|0.0357
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2016-05-02|15/03/2016|0.17|0.16|16510000|16340000|23.06|26.7|0.1578|535090546|0.0625|0.0104|0|0.0274
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2016-02-03|15/12/2015|0.17|0.17|16070000|15670000|22.77|18.03|-0.2082|528361330|0|0.0255|-0.2273|-0.0105
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2015-11-02|15/09/2015|0.22|0.16|16240000|15890000|23.37|24.64|0.0543|542283903|0.375|0.022|2.6667|0.2156
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2015-07-30|15/06/2015|0.06|0.05|13360000|13130000|17.22|18.73|0.0877|399577582|0.2|0.0175|0|-0.034
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2015-05-04|15/03/2015|0.06|0.07|13830000|13250000|20.85|18.66|-0.105|483809122|-0.1429|0.0438|-0.25|0.0007
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2015-02-03|15/12/2014|0.08|0.07|13820000|13190000|18.26|19.61|0.0739|423710049|0.1429|0.0478|-0.3333|-0.0199
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2014-10-30|15/09/2014|0.12|0.10|14100000|13850000|14.34|16.3|0.1367|332749293|0.2|0.0181|0|0.5293
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2014-07-31|15/06/2014|0.00|0.04|9220000|10550000|14.29|14.03|-0.0182|331589075|-1|-0.1261|-1|-0.1324
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2014-04-30|15/03/2014|0.16|0.13||12160000|16.23|14.79|-0.0887|376605356|0.2308||-0.2|0.0108
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2014-01-30|15/12/2013|0.20|0.15||12030000|15.84|17.39|0.0979|367555704|0.3333||2.3333|0.1691
01478|R2000GROWTH|NASDAQ CEVA|USD|Information Technology|15693|2013-10-30|15/09/2013|0.06|0.06||10290000|13.88|14.33|0.0324|322075326|0|||
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2022-11-15|15/09/2022||-0.1467||26200000|3.05|||550398401|||-0.0108|0.3596
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2022-08-02|15/06/2022||-0.1483||19270000|3.05|||550398401|||-0.0113|0.1113
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2022-05-05|15/03/2022|-0.14|-0.15|18880000|17340000|2.69|2.74|0.0186|485433362|-0.0667|0.0888|-0.125|-0.0741
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2022-02-24|15/12/2021|-0.16|-0.1591|20390000|19790000|3.65|4.14|0.1342|658673524|0.0057|0.0303|0.0667|0.0631
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2021-11-04|15/09/2021|-0.15|-0.1639|19180000|17050000|7.53|7.59|0.008|1358852505|-0.0848|0.1249|-0.2105|0.2761
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2021-08-05|15/06/2021|-0.19|-0.1663|15030000|14410000|6.78|6.16|-0.0914|1223508634|0.1425|0.043|0.1176|-0.0322
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2021-05-06|15/03/2021|-0.17|-0.1675|15530000|12890000|4.8|5.44|0.1333|866200810|0.0149|0.2048|-0.0556|-0.1587
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2021-03-04|15/12/2020|-0.18|-0.1747|18460000|16840000|4.25|4.21|-0.0094|766948604|0.0303|0.0962|-0.0526|0.8295
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2020-11-05|15/09/2020|-0.19|-0.1735|10090000|8720000|3.05|2.78|-0.0885|550398401|0.0951|0.1571|0.0556|-0.2904
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2020-07-31|15/06/2020|-0.18|-0.18|14220000|13400000|2.44|2.53|0.0369|440318738|0|0.0612|-0.0526|-0.0021
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2020-04-30|15/03/2020|-0.19|-0.19|14250000|12560000|1.93|1.9|-0.0155|348284886|0|0.1346|-0.3871|-0.1348
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2020-03-12|15/12/2019|-0.31|-0.25|16470000|18060000|1.69|1.35|-0.2012|304974867|0.24|-0.088|0.4762|-0.2105
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2019-11-12|15/09/2019|-0.21|-0.28|20860000|17310000|2.61|2.76|0.0575|470996653|-0.25|0.2051|-0.3438|-0.3086
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2019-08-08|15/06/2019|-0.32|-0.23|30170000|25890000|6.51|3.1|-0.5238|1174784844|0.3913|0.1653|-0.0588|0.4877
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2019-05-02|15/03/2019|-0.34|-0.22|20280000|20400000|6.7|7.96|0.1881|1209071882|0.5455|-0.0059|1|-0.0184
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2019-03-14|15/12/2018|-0.17|-0.23|20660000|20380000|8.73|8.17|-0.0641|1575402579|-0.2609|0.0137|-0.5641|0.1692
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2018-11-08|15/09/2018|-0.39|-0.22|17670000|17770000|9.45|6.63|-0.2984|1705332743|0.7727|-0.0056|0.3|0.0748
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2018-08-03|15/06/2018|-0.3|-0.2|16440000|13540000|12.19|10.44|-0.1436|2199788978|0.5|0.2142|1.7273|-0.3723
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2018-05-10|15/03/2018|-0.11|-0.2|26190000|13080000|7.56|7.31|-0.0331|1364266212|-0.45|1.0023|-0.7105|0.3148
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2018-03-12|15/12/2017|-0.38|-0.15|19920000|21370000|8.24|7.81|-0.0522|1486977957|1.5333|-0.0679|1|0.6328
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2017-11-13|15/09/2017|-0.19|-0.12|12200000|18580000|8.51|8|-0.0599|1535701834|0.5833|-0.3434|0.2667|16.4785
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2017-08-07|15/06/2017|-0.15|-0.24|698000|660000|5.21|5.73|0.0998|940188766|-0.375|0.0576|-0.7222|-0.4325
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2017-05-15|15/03/2017|-0.54|-0.22|1230000|590000|6.56|6.1|-0.0701|1183807717|1.4545|1.0847|1.16|-0.9237
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2017-03-16|15/12/2016|-0.25|-0.27|16130000|10830000|6.2|6.02|-0.029|1118842635|-0.0741|0.4894|-0.2857|44.1821
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2016-11-14|15/09/2016|-0.35|-0.27|357000|290000|2.75|2.79|0.0145|496260861|0.2963|0.231|0.0938|0.194
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2016-08-15|15/06/2016|-0.32|-0.29|299000|5500000|3.3|2.98|-0.097|595513025|0.1034|-0.9456|-0.0857|-0.9452
01479|R2000GROWTH|NASDAQ VRAY|USD|Healthcare|961108|2016-05-13|15/03/2016|-0.35|-0.30|5460000|5500000|4.79|4.6|-0.0397|864396184|0.1667|-0.0073||
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2022-11-09|15/09/2022||-0.495||27560000|2.78|||284893221|||-0.0765|0.1226
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2022-08-10|15/06/2022||-0.536||24550000|2.78|||284893221|||0.1052|0.0858
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2022-05-09|15/03/2022|-0.63|-0.485|23460000|22610000|4.11|3.5|-0.1484|421191075|0.299|0.0376|0.1667|0.1355
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2022-02-28|15/12/2021|-0.54|-0.5767|20660000|25770000|7.55|5.755|-0.2377|773720826|-0.0636|-0.1983|0.0588|-0.1106
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2021-11-03|15/09/2021|-0.51|-0.608|23230000|25520000|11.42|11.51|0.0079|1170316777|-0.1612|-0.0897|-0.1774|0.0352
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2021-08-09|15/06/2021|-0.62|-0.558|22440000|29450000|11.8|11.76|-0.0034|1209259028|0.1111|-0.238|0.069|0.1209
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2021-05-10|15/03/2021|-0.58|-0.5438|20020000|25710000|16.63|18.48|0.1112|1704235280|0.0666|-0.2213|-0.1471|-0.0286
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2021-02-24|15/12/2020|-0.68|-0.6463|20610000|19550000|17.86|18.05|0.0106|1830285308|0.0521|0.0542|0.0625|0.032
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2020-11-05|15/09/2020|-0.64|-0.6271|19970000|17170000|17.31|16.42|-0.0514|1773921423|0.0206|0.1631|0.0492|-0.1191
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2020-08-05|15/06/2020|-0.61|-0.65|22670000|20130000|16.9|15.31|-0.0941|1731904812|-0.0615|0.1262|0.0702|-0.1075
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2020-05-06|15/03/2020|-0.57|-0.65|25400000|20100000|14.38|14.72|0.0236|1473656329|-0.1231|0.2637|-0.1231|-0.2759
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2020-03-02|15/12/2019|-0.65|-0.57|35080000|31810000|18.65|18.46|-0.0102|1911244072|0.1404|0.1028|0.5476|-0.1769
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2019-11-12|15/09/2019|-0.42|-0.58|42620000|34550000|20.59|20.12|-0.0228|2110054506|-0.2759|0.2336|-0.3333|0.1626
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2019-08-05|15/06/2019|-0.63|-0.61|36660000|31430000|16.36|16.44|0.0049|1676565942|0.0328|0.1664|-0.2125|0.1601
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2019-05-09|15/03/2019|-0.8|-0.49|31600000|28240000|16.93|18|0.0632|1734979270|0.6327|0.119|0.2698|0.0957
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2019-02-22|15/12/2018|-0.63|-0.46|28840000|27050000|28.07|27.67|-0.0143|2876601695|0.3696|0.0662|0.2857|0.4573
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2018-11-07|15/09/2018|-0.49|-0.45|19790000|19480000|28.89|29.98|0.0377|2960634917|0.0889|0.0159|-0.0926|0.1453
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2018-08-08|15/06/2018|-0.54|-0.68|17280000|12870000|38.05|39|0.025|3899347827|-0.2059|0.3427|-0.3333|0.4935
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2018-05-10|15/03/2018|-0.81|-0.85|11570000|11420000|30.4|30.75|0.0115|3115379102|-0.0471|0.0131|-0.2569|0.1512
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2018-02-27|15/12/2017|-1.09|-0.79|10050000|9290000|22.65|20.35|-0.1015|2321162380|0.3797|0.0818|0|0.1727
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2017-11-06|15/09/2017|-1.09|-0.86|8570000|8220000|16.05|16|-0.0031|1644797133|0.2674|0.0426|0.3625|0.0071
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2017-08-14|15/06/2017|-0.80|-0.92|8510000|5540000|16|15.4|-0.0375|1639673232|-0.1304|0.5361|-0.2|1.3444
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2017-05-04|15/03/2017|-1|-0.91|3630000|2590000|15.25|15.65|0.0262|1562813549|0.0989|0.4015|-0.1803|1.8359
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2017-02-23|15/12/2016|-1.22|-1.17|1280000|1090000|13.85|13.9|0.0036|1419342181|0.0427|0.1743|-0.0161|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2016-11-08|15/09/2016|-1.24|-1.17|0.00|732200|15.75|17.85|0.1333|1614053338|0.0598|-1|0.0598|-0.7999
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2016-08-08|15/06/2016|-1.17|-0.96||3660000|18.9|19.86|0.0508|1936863966|0.2188||0|9.4571
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2016-05-13|15/03/2016|-1.17|-0.92||350000|16.4|17.24|0.0512|1680665024|0.2717||0.2717|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2016-03-11|15/12/2015|-0.92|-0.66|||18.33|19.24|0.0496|1878450639|0.3939||0.0575|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2015-11-05|15/09/2015|-0.87|-0.67|||28.77|26.48|-0.0796|2948337477|0.2985||0.381|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2015-08-10|15/06/2015|-0.63|-0.65|||31.58|30.02|-0.0494|3236305034|-0.0308||-0.1486|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2015-05-14|15/03/2015|-0.74|-0.68|||12.07|14.13|0.1707|1236928463|0.0882||0.0571|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2015-03-04|15/12/2014|-0.70|-0.79|||13.02|15.47|0.1882|1334284139|-0.1139||0.0606|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2014-11-11|15/09/2014|-0.66|-0.77|||7.93|8.28|0.0441|812663028|-0.1429||-0.1538|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2014-08-04|15/06/2014|-0.78|-0.74|||8.55|8.54|-0.0012|876200403|0.0541||0.0541|0
01480|R2000GROWTH|NASDAQ HRTX|USD|Healthcare|100207|2014-05-08|15/03/2014|-0.74|-0.67|||12.45|11.31|-0.0916|1275870714|0.1045|||
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2022-11-09|15/09/2022||-0.0217||60960000|10.08|||479813036|||-1.2553|-0.0632
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2022-08-04|15/06/2022||0.085||65070000|10.08|||479813036|||-1.3972|0.2687
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2022-05-05|15/03/2022|-0.39|-0.214|43000000|51290000|7.14|6.01|-0.1583|339867564|0.8224|-0.1616|0.1818|-0.3396
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2022-02-24|15/12/2021|-0.33|-0.1414|65110000|63070000|6.92|8.26|0.1936|329395464|1.3338|0.0323|-0.2979|0.1461
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2021-11-08|15/09/2021|-0.47|-0.2129|56810000|61270000|21.77|18.85|-0.1341|1036262907|1.2076|-0.0728|0.3429|0.0967
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2021-08-05|15/06/2021|-0.35|-0.3373|51800000|59740000|14.31|14.06|-0.0175|681163175|0.0377|-0.1329|0.0294|-0.0793
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2021-05-07|15/03/2021|-0.34|-0.385|56260000|60380000|20.28|19.96|-0.0158|965338173|-0.1169|-0.0682|-0.2609|-0.1039
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2021-02-25|15/12/2020|-0.46|-0.3289|62780000|58920000|19.8|18.61|-0.0601|942489864|0.3986|0.0655|2.2857|-0.1934
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2020-11-05|15/09/2020|-0.14|-0.1907|77830000|82740000|13.75|13.59|-0.0116|654506875|-0.2659|-0.0593|-0.8526|0.5532
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2020-08-10|15/06/2020|-0.95|-0.75|50110000|48340000|12.01|12.36|0.0291|571682016|0.2667|0.0366|0.1728|0.0457
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2020-05-07|15/03/2020|-0.81|-0.67|47920000|46380000|14.08|14.57|0.0348|670215036|0.209|0.0332|0.5|-0.1392
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2020-02-27|15/12/2019|-0.54|-0.72|55670000|53290000|17.87|21.06|0.1785|850620975|-0.25|0.0447|-0.1692|0.1903
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2019-11-05|15/09/2019|-0.65|-0.78|46770000|45690000|28.27|23.32|-0.1751|1345666157|-0.1667|0.0236|-0.1558|0.1396
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2019-08-07|15/06/2019|-0.77|-0.82|41040000|40650000|21.54|23|0.0678|1025314814|-0.061|0.0096|-0.1809|0.3753
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2019-05-08|15/03/2019|-0.94|-0.92|29840000|35350000|21.06|21.53|0.0223|1002466505|0.0217|-0.1559|0.0444|-0.1331
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2019-02-28|15/12/2018|-0.9|-1.2|34420000|34100000|19.53|19.93|0.0205|929637798|-0.25|0.0094|-0.1743|0.2453
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2018-11-01|15/09/2018|-1.09|-1.28|27640000|26000000|15.83|18.28|0.1548|753515911|-0.1484|0.0631|-0.2829|0.2214
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2018-08-07|15/06/2018|-1.52|-1.35|22630000|20520000|23.01|22.61|-0.0174|1095287516|0.1259|0.1028|0.1095|0.5553
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2018-05-10|15/03/2018|-1.37|-1.45|14550000|14300000|32.01|32.69|0.0212|1523691925|-0.0552|0.0175|-0.1384|0.8995
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2018-03-01|15/12/2017|-1.59|-1.43|7660000|7370000|38.09|32.91|-0.136|1813103052|0.1119|0.0393|0.2137|-0.4313
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2017-11-02|15/09/2017|-1.31|-1.26|13470000|6750000|30.85|29.56|-0.0418|1468475443|0.0397|0.9956|-0.1709|12.7449
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2017-08-03|15/06/2017|-1.58|-1.23|980000|1370000|43.37|41.79|-0.0364|2064433634|0.2846|-0.2847|0.197|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2017-05-01|15/03/2017|-1.32|-1.18|0.00||39.07|35.47|-0.0921|1859751520|0.1186||0.082|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2017-02-23|15/12/2016|-1.22|-1.34|0.00|3740000|42.48|41.05|-0.0337|2022069218|-0.0896|-1|0.1402|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2016-11-03|15/09/2016|-1.07|-1.03|0.00|110000|39.56|40.07|0.0129|1883075845|0.0388|-1|0.0594|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2016-08-04|15/06/2016|-1.01|-0.95|||53|54.97|0.0372|2522826500|0.0632||0.0745|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2016-05-05|15/03/2016|-0.94|-0.74|||33.04|30.93|-0.0639|1572720564|0.2703||0.2208|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2016-02-25|15/12/2015|-0.77|-0.64|||33.04|30|-0.092|1572720564|0.2031||0.1324|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2015-11-05|15/09/2015|-0.68|-0.57|||70.79|70.81|0.0003|3369639439|0.193||0|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2015-08-06|15/06/2015|-0.68|-0.52|||76.25|66.53|-0.1275|3629538125|0.3077||0.1148|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2015-05-06|15/03/2015|-0.61|-0.52|||36.04|36.74|0.0194|1715522064|0.1731||0.2979|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2015-02-16|15/12/2014|-0.47|-0.63|||50.37|47.89|-0.0492|2397637134|-0.254||-0.1455|0
01481|R2000GROWTH|NASDAQ RDUS|USD|Healthcare|102914|2014-11-11|15/09/2014|-0.55|-0.65|||22.32|21.75|-0.0255|1062443145|-0.1538|||
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2022-11-15|15/09/2022||-0.3929||16080000|17.04|||632466830|||-0.0412|0.1678
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2022-08-02|15/06/2022||-0.4098||13770000|17.04|||632466830|||0.104|0.487
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2022-05-03|15/03/2022|-0.43|-0.3712|10790000|9260000|25.08|25.23|0.006|930884225|0.1584|0.1652|0.2286|-0.213
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2022-02-23|15/12/2021|-0.35|-0.3604|13710000|14240000|26.94|25.08|-0.069|999921116|-0.0289|-0.0372|0.25|0.0339
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2021-11-02|15/09/2021|-0.28|-0.3722|13260000|13180000|40.04|42.87|0.0707|1486148538|-0.2477|0.0061|-0.1765|0.0869
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2021-08-03|15/06/2021|-0.34|-0.3718|12200000|10590000|40.23|40.27|0.001|1493200640|-0.0855|0.152|0|0.3203
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2021-05-04|15/03/2021|-0.34|-0.3917|9240000|8180000|47.09|43.01|-0.0866|1747820511|-0.132|0.1296|0.2593|-0.06
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2021-03-02|15/12/2020|-0.27|-0.278|9830000|8810000|60.17|57.7|-0.0411|2233305513|-0.0288|0.1158|-0.8029|-0.0735
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2020-11-10|15/09/2020|-1.37|-5.33|10610000|7960000|48.11|45.73|-0.0495|1785679456|-0.743|0.3329|5.5238|0.2309
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2020-10-01|15/03/2020|-0.21||8620000|||41.9|-1||||-0.9646|1.3297
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2020-09-02|15/06/2020|-5.93||3700000|||39.31|-1||||196.6667|-0.3599
01482|R2000GROWTH|NASDAQ LUNG|USD|Healthcare|1166431|2020-02-28|15/03/2019|-0.03||5780000|||39.31|-1|||||
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2022-11-09|15/09/2022||-0.1793||34960000|47.25|||955862822|||-0.0488|0.079
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2022-08-03|15/06/2022||-0.1885||32400000|47.25|||955862822|||-0.4686|0.4236
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2022-05-04|15/03/2022|-0.3|-0.3547|23420000|22760000|48.04|43.12|-0.1024|971844463|-0.1542|0.029|0.25|-0.056
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2022-03-02|15/12/2021|-0.24|-0.3075|24810000|24710000|57.15|53.85|-0.0577|1156138873|-0.2195|0.004|0.6|-0.0108
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2021-11-03|15/09/2021|-0.15|-0.2785|25080000|26280000|70.78|72.18|0.0198|1431872368|-0.4614|-0.0457|0.3636|-0.0607
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2021-08-04|15/06/2021|-0.11|-0.3214|26700000|24250000|65.51|70|0.0685|1325260858|-0.6577|0.101|-0.56|0.2442
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2021-05-05|15/03/2021|-0.25|-0.2663|21460000|19900000|55.85|61.49|0.101|1129839940|-0.0612|0.0784|-0.6575|0.1342
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2021-03-10|15/12/2020|-0.73|-0.2735|18920000|20320000|48.43|44.99|-0.071|979734112|1.6691|-0.0689|2.0417|-0.1481
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2020-11-04|15/09/2020|-0.24|-0.3059|22210000|19970000|45.44|42.5|-0.0647|919246674|-0.2154|0.1122|-0.5556|0.6343
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2020-08-05|15/06/2020|-0.54|-0.38|13590000|11430000|45.9|48.04|0.0466|928552487|0.4211|0.189|0.8|-0.1693
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2020-05-05|15/03/2020|-0.3|-0.25|16360000|17040000|43.05|44.26|0.0281|870897223|0.2|-0.0399|0.0345|-0.1367
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2020-03-04|15/12/2019|-0.29|-0.25|18950000|18340000|44.83|45.33|0.0112|906906499|0.16|0.0333|0.4758|-0.0863
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2019-11-07|15/09/2019|-0.1965|-0.18|20740000|19870000|35.47|37.5|0.0572|717554613|0.0917|0.0438|0.0917|0.1396
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2019-08-07|15/06/2019|-0.18|-0.08|18200000|18430000|31.66|31.61|-0.0016|640478663|1.25|-0.0125|-0.1429|0.2415
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2019-05-08|15/03/2019|-0.21|-0.17|14660000|14710000|45.1|40.81|-0.0951|912368504|0.2353|-0.0034|0.1053|0.0062
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2019-03-06|15/12/2018|-0.19|-0.19|14570000|14220000|41|39.24|-0.0429|829425941|0|0.0246|0.2667|-0.079
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2018-10-31|15/09/2018|-0.15|-0.12|15820000|15190000|35.3|30.9|-0.1246|714115490|0.25|0.0415|-0.2857|0.0491
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2018-08-08|15/06/2018|-0.21|-0.14|15080000|14240000|27.09|27.83|0.0273|548028021|0.5|0.059|-0.4878|0.2473
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2018-05-14|15/03/2018|-0.41|-0.3|12090000|11490000|19.31|19.1|-0.0109|390639378|0.3667|0.0522|-0.9057|0.0351
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2018-03-07|15/12/2017|-4.35|-0.17|11680000|11360000|16.83|16.51|-0.019|340469232|24.5882|0.0282|2.3721|-0.0581
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2017-11-08|15/09/2017|-1.29|-0.49|12400000|12050000|20.51|18.2|-0.1126|414915274|1.6327|0.029|0.8169|0.0508
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2017-08-30|15/06/2017|-0.71||11800000|||19.22|-1||||2.087|0.209
01483|R2000GROWTH|NASDAQ KIDS|USD|Healthcare|1052242|2017-08-10|15/03/2017|-0.23||9760000|||19.22|-1|||||
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2022-08-09|15/06/2022|||||675.9|||1213310837|||0|0
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2022-05-09|15/03/2022|4.71||47140000||635|629.21|-0.0091|1139891040|||0.0467|0.17
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2022-02-25|15/12/2021|4.5||40290000||692.1|715.46|0.0338|1242391435|||-0.0175|-0.06
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2021-11-08|15/09/2021|4.58||42860000||781.69|802|0.026|1403214850|||-0.0615|0.004
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2021-08-09|15/06/2021|4.88||42690000||646.9|644.8|-0.0032|1161252821|||0.1564|0.0899
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2021-05-10|15/03/2021|4.22||39170000||625.97|617|-0.0143|1123681198|||0.0498|0.215
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2021-02-26|15/12/2020|4.02||32240000||640|638.81|-0.0019|1148866560|||0.0177|-0.0459
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2020-11-09|15/09/2020|3.95||33790000||602.1|593.7|-0.014|1080832075|||-0.156|-0.1101
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2020-08-07|15/06/2020|4.68||37970000||647.03|663|0.0247|1161486194|||-0.023|-0.1289
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2020-05-07|15/03/2020|4.79||43590000||663.21|678.89|0.0236|1190530963|||0.1062|0.2646
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2020-02-26|15/12/2019|4.33||34470000||660|624.61|-0.0536|1184768640|||-0.1592|-0.1134
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2019-11-01|15/09/2019|5.15||38880000||843.43|817.99|-0.0302|1514044554|||-0.0058|-0.0304
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2019-08-07|15/06/2019|5.18||40100000||761.3|752.29|-0.0118|1366612653|||0.0217|-0.0363
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2019-05-08|15/03/2019|5.07||41610000||854.12|880.96|0.0314|1533234220|||0.2188|0.1912
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2019-02-26|15/12/2018|4.16||34930000||807.8|803.99|-0.0047|1450084989|||-0.1613|-0.1105
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2018-11-01|15/09/2018|4.96||39270000||682.18|682.18|0|1224584034|||0.0464|0.0108
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2018-08-07|15/06/2018|4.74||38850000||642|635|-0.0109|1152456768|||0.0372|-0.014
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2018-05-09|15/03/2018|4.57||39400000||616.9|599|-0.029|1107399701|||0.6321|0.1581
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2018-02-22|15/12/2017|2.8||34020000||526.8|547.8|0.0399|945660765|||-0.3473|-0.1024
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2017-11-02|15/09/2017|4.29||37900000||647.15|662|0.0229|1161701597|||-0.2056|0.0481
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2017-08-08|15/06/2017|5.4||36160000||642|645.05|0.0048|1152456768|||0.0075|-0.0608
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2017-05-03|15/03/2017|5.36||38500000||518.45|516.2|-0.0043|930671691|||0.7867|0.1565
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2017-02-27|15/12/2016|3||33290000||491|488.05|-0.006|881396064|||0|-0.1202
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2016-11-03|15/09/2016|||37840000||430.5|444.5|0.0325|772792272|||0|0.047
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2016-08-02|15/06/2016|||36140000||460.03|461.77|0.0038|825801691|||0|-0.0022
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2016-05-04|15/03/2016|||36220000||398.19|404|0.0146|714792466|||0|-0.0382
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2015-08-05|15/06/2015|||37660000||398|396.44|-0.0039|714451392|||0|-0.0172
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2015-05-04|15/03/2015|||38320000||326.8|331.24|0.0136|586639965|||0|-0.4636
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2014-07-28|15/06/2014|||71440000||283.1|286.41|0.0117|508193953|||0|0
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2014-05-12|15/03/2014|||||300.38|314.36|0.0465|539213348|||0|0
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2014-03-24|15/12/2013|||||311.8|312.4|0.0019|559713405|||0|0
01484|R2000GROWTH|NASDAQ ATRI|USD|Healthcare|15493|2013-11-04|15/09/2013|||||267.86|270.04|0.0081|480836531||||
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2022-10-31|15/09/2022|||||6.71|||1057270496|||0|0
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2022-08-05|15/06/2022|||||6.71|||1057270496|||0|0
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2022-05-16|15/03/2022|-0.09||2940000||5.84|6.52|0.1164|920187753|||-1.45|0.7294
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2022-03-16|15/12/2021|0.2|-0.01|1700000|700000|8.27|9.47|0.1451|1303074134|-21|1.4286|-21|1.4286
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2021-11-01|15/09/2021|-0.01|-0.025|700000|700000|7.84|8.55|0.0906|1235320537|-0.6|0|-1.25|0.0769
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2021-07-31|15/06/2021|0.04|-0.035|650000|600000|5.25|5.15|-0.019|827223558|-2.1429|0.0833|-1.5|0.8414
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2021-05-13|15/03/2021|-0.08|-0.045|353000|1450000|5.41|5.7|0.0536|852434157|0.7778|-0.7566|1|-0.1175
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2021-03-22|15/12/2020|-0.04|-0.05|400000|550000|6.52|5.98|-0.0828|1027332873|-0.2|-0.2727|-0.5|-0.2
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2020-10-31|15/09/2020|-0.08|-0.08|500000|500000|1.51|1.45|-0.0397|237925250|0|0|0|0.25
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2020-08-01|15/06/2020|-0.08|-0.05|400000|850000|1.71|1.71|0|269438536|0.6|-0.5294|0.6|0.0178
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2020-05-02|15/03/2020|-0.05|-0.06|393000|1000000|1.8|1.8|0|283619498|-0.1667|-0.607|-0.5|-0.4394
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2020-03-17|15/12/2019|-0.1|-0.06|701000|900000|0.855|0.899|0.0515|134719268|0.6667|-0.2211|0.4286|0.6572
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2019-11-02|15/09/2019|-0.07|-0.07|423000|950000|2|2|0|315132784|0|-0.5547|-0.3|-0.8622
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2019-08-03|15/06/2019|-0.1|-0.05|3070000|5800000|1.73|1.72|-0.0058|272589861|1|-0.4707|-0.2308|0.8383
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2019-05-08|15/03/2019|-0.13|-0.03|1670000|11900000|2.91|2.76|-0.0515|458518214|3.3333|-0.8597|0.4444|-0.4507
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2019-03-12|15/12/2018|-0.09|-0.08|3040000|6400000|2.74|2.99|0.0912|431731916|0.125|-0.525|-0.4375|5.7406
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2018-11-05|15/09/2018|-0.16|-0.05|451000|2650000|3.47|3.7|0.0663|546755385|2.2|-0.8298|-3|-0.9833
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2018-08-03|15/06/2018|0.08|0.02|26970000|27250000|3.03|3.51|0.1584|477426163|3|-0.0103|-1.5714|20.576
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2018-05-04|15/03/2018|-0.14|-0.12|1250000|6600000|1.94|1.93|-0.0052|305678809|0.1667|-0.8106|0.2727|-0.6795
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2018-03-11|15/12/2017|-0.11|-0.06|3900000|5400000|1.58|1.61|0.019|248954906|0.8333|-0.2778|0.5714|-0.2909
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2017-11-02|15/09/2017|-0.07|-0.01|5500000|8400000|1.39|1.34|-0.036|219017283|6|-0.3452|0.4|-0.6927
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2017-08-04|15/06/2017|-0.05|-0.07|17900000|15400000|1.77|1.62|-0.0847|278892511|-0.2857|0.1623|-0.6667|3.7606
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2017-05-05|15/03/2017|-0.15|-0.07|3760000|5800000|1.54|1.73|0.1234|242652238|1.1429|-0.3517|-0.2105|-0.8192
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2017-03-21|15/12/2016|-0.19|-0.10|20800000|12250000|2.18|2.01|-0.078|343494745|0.9|0.698|0.3571|1.3908
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2016-11-03|15/09/2016|-0.14||8700000||1.38|1.32|-0.0435|217441620|||0|0
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2016-08-05|15/06/2016||-0.09|||2.18|2.23|0.0229|343494745|||3.5|0
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2016-05-09|15/03/2016||-0.02|||2.17|2.21|0.0184|341919083|||-0.6|0
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2016-03-18|15/12/2015||-0.05|||2.39|2.37|-0.0084|376583693|||-0.2857|0
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2015-11-11|15/09/2015||-0.07|||2.65|2.48|-0.0642|417550954|||-0.3636|0
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2015-08-12|15/06/2015||-0.11|||3.99|4.22|0.0576|628689906|||-0.2667|0
01485|R2000GROWTH/R2000VALUE|NYSE UUUU|USD|Energy|949612|2015-05-12|15/03/2015||-0.15|||4.73|5|0.0571|745289037||||
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2022-10-18|15/09/2022||2.19||652230000|45.06|||989697870|||2.5581|0.2886
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2022-07-27|15/06/2022|1.54|0.6155|549070000|506140000|35.42|42.89|0.2109|777964840|1.502|0.0848|16.1111|0.0416
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2022-04-20|15/03/2022|0.09|0.3277|527130000|534380000|52.33|45.51|-0.1303|1149376160|-0.7254|-0.0136|-0.8085|0.0714
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2022-02-23|15/12/2021|0.47|1.59|491980000|601200000|62.55|63.42|0.0139|1373848183|-0.7044|-0.1817|-0.7883|-0.2317
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2021-10-27|15/09/2021|2.22|1.44|640390000|565730000|90.8|91.39|0.0065|1994331267|0.5417|0.132|1.5227|0.3222
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2021-07-20|15/06/2021|0.88|1.1|484320000|511030000|106.47|97.78|-0.0816|2338507107|-0.2|-0.0523|-0.6494|-0.1477
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2021-04-21|15/03/2021|2.51|1.83|568260000|580160000|119.94|110.13|-0.0818|2634362214|0.3716|-0.0205|0.1461|0.0006
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2021-02-17|15/12/2020|2.19|1.48|567900000|555150000|122.51|121.24|-0.0104|2690809687|0.4797|0.023|0.2235|0.0692
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2020-10-14|15/09/2020|1.79|1.06|531160000|523450000|59.62|64.75|0.086|1309493657|0.6887|0.0147|-4.9778|0.8641
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2020-07-15|15/06/2020|-0.45|-0.62|284940000|245990000|51.73|48.7|-0.0586|1136197710|-0.2742|0.1583|-1.3309|-0.397
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2020-04-22|15/03/2020|1.36|0.72|472570000|433190000|21.4|29.7|0.3879|470029592|0.8889|0.0909|0.6585|0.0712
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2020-02-19|15/12/2019|0.82|0.75|441170000|426590000|56.23|59.72|0.0621|1235035710|0.0933|0.0342|-0.1277|-0.0708
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2019-10-15|15/09/2019|0.94|0.79|474780000|462060000|46.19|46.8|0.0132|1014517130|0.1899|0.0275|5.7143|0.3338
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2019-07-25|15/06/2019|0.14|0.03|355960000|336300000|41.71|49.43|0.1851|916118420|3.6667|0.0585|-0.825|-0.1653
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2019-04-17|15/03/2019|0.8|0.73|426450000|427530000|48.82|39.16|-0.1979|1072282473|0.0959|-0.0025|-0.0123|0.0355
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2019-02-13|15/12/2018|0.81|0.72|411830000|407510000|35.52|41.13|0.1579|780161290|0.125|0.0106|0.5577|-0.0071
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2018-10-24|15/09/2018|0.52|0.71|414780000|411120000|32.54|36.16|0.1112|714708580|-0.2676|0.0089|4.2|0.3112
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2018-07-25|15/06/2018|0.1|-0.00|316340000|314810000|31.31|29.33|-0.0632|687692828|-1|0.0049|-0.8214|-0.1969
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2018-05-03|15/04/2017|0.56||393900000||28.51|28.4|-0.0039|626193645|||0.0769|0.0136
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2018-04-18|15/03/2018|0.52|0.56|388630000|396680000|36.94|31.385|-0.1504|811350130|-0.0714|-0.0203|0.5758|0.0698
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2018-02-15|15/12/2017|0.33|0.19|363280000|331700000|37.04|34.74|-0.0621|813546580|0.7368|0.0952|-0.4677|-0.0978
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2017-10-17|15/09/2017|0.62|0.68|402650000|413930000|30.55|32.08|0.0501|671000183|-0.0882|-0.0273|-32|0.4144
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2017-07-17|15/06/2017|-0.02|0.05|284670000|300200000|30.76|32.24|0.0481|675612645|-1.4|-0.0517|-1.0357|-0.2773
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2017-04-19|15/03/2017|0.56|0.45|393900000|370200000|25.03|33.18|0.3256|549758935|0.2444|0.064|1.24|0.2567
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2017-02-08|15/12/2016|0.25|0.32|313450000|314990000|19.53|21.14|0.0824|428956935|-0.2188|-0.0049|-0.5536|-0.1482
01486|R2000GROWTH/R2000VALUE|NASDAQ SNBR|USD|Consumer Discretionary|1054772|2016-10-19|15/09/2016|0.56|0.57|367990000|391020000|21.13|18.99|-0.1013|464099302|-0.0175|-0.0589||
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2022-11-10|15/09/2022||0.41||1030000000|7.48|||1104898905|||3.371|0.0694
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2022-08-04|15/06/2022||0.0938||963130000|7.48|||1104898905|||-1.2857|0.1474
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2022-05-05|15/03/2022|-0.33|-0.3283|843460000|839420000|16.83|14.01|-0.1676|2486022519|0.0052|0.0048|-1.4342|-0.2043
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2022-02-23|15/12/2021|0.76|0.7533|1060000000|1040000000|19.93|19.98|0.0025|2943935222|0.0089|0.0192|37|0.1422
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2021-11-04|15/09/2021|0.02|0.02|928050000|914500000|19.42|20.12|0.036|2868601172|0|0.0148|-1.0909|0.0771
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2021-08-05|15/06/2021|-0.22|-0.22|861610000|808550000|26|21.98|-0.1546|3840557682|0|0.0656|-0.8667|0.2193
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2021-05-06|15/03/2021|-1.65|-1.6|706670000|690720000|20.02|22.64|0.1309|2957229483|0.0312|0.0231|-6.5|-0.2446
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2021-02-25|15/12/2020|0.3|0.3|935530000|893120000|14.51|14.07|-0.0303|2143326648|0|0.0475|-2.3636|0.2567
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2020-11-09|15/09/2020|-0.22|-0.224|744410000|722820000|8.87|9.72|0.0958|1310221008|-0.0179|0.0299|-0.8333|0.5265
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2020-08-06|15/06/2020|-1.32|-0.71|487650000|562500000|8.6|8.04|-0.0651|1270338367|0.8592|-0.1331|2.4737|-0.3753
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2020-05-07|15/03/2020|-0.38|-0.52|780630000|787870000|6.62|7|0.0574|977865054|-0.2692|-0.0092|-1.8261|-0.2421
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2020-02-27|15/12/2019|0.46|0.45|1030000000|999480000|15.93|15.11|-0.0515|2353080194|0.0222|0.0305|4.2571|0.0944
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2019-11-07|15/09/2019|0.0875|0.1|941190000|926370000|14.8|15.1|0.0203|2186163632|-0.125|0.016|-0.6771|0.0361
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2019-08-15|15/06/2019|0.271|0.68|908430000|820490000|13.5|13.2|-0.0222|1994135720|-0.6015|0.1072|5.775|0.1412
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2019-05-02|15/03/2019|0.04||796000000|||18|-1||||-0.9841|-0.5503
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2019-02-21|15/12/2018|2.51||1770000000|||18|-1||||2.061|0.1203
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2018-11-05|15/09/2018|0.82||1580000000|||18|-1||||-2|-0.0125
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2018-08-06|15/06/2018|-0.82||1600000000|||18|-1||||-0.8323|0.1679
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2018-05-07|15/03/2018|-4.89||1370000000|||18|-1||||0|-0.1046
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2017-11-08|15/09/2017|||1530000000|||18|-1||||0|-0.0497
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2017-08-03|15/06/2017|||1610000000|||18|-1||||0|0.2105
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2017-05-04|15/03/2017|||1330000000|||18|-1||||0|-0.2267
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2017-02-23|15/12/2016|||1720000000|||18|-1||||0|0.0955
01487|R2000GROWTH/R2000VALUE|NASDAQ IHRT|USD|Communication Services|1131121|2016-11-09|15/09/2016|||1570000000|||18|-1|||||
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2022-11-07|15/09/2022||0.545||148170000|31.86|||729173239|||-0.2829|-0.1082
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2022-08-01|15/06/2022||0.76||166150000|31.86|||729173239|||-6.3036|0.8669
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2022-05-02|15/03/2022|-0.11|-0.1433|102600000|89000000|30.96|30.54|-0.0136|708575090|-0.2324|0.1528|-1.2619|-0.3292
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2022-02-21|15/12/2021|0.42|0.44|152950000|146730000|36.46|35.84|-0.017|834452452|-0.0455|0.0424|0.4483|0.1983
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2021-11-01|15/09/2021|0.29|0.3775|127640000|136350000|42.3|41.05|-0.0296|968111326|-0.2318|-0.0639|-0.6778|-0.1897
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2021-08-02|15/06/2021|0.9|0.6333|157530000|141530000|39.9|38.47|-0.0358|913183076|0.4211|0.1131|21.5|0.5244
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2021-05-03|15/03/2021|0.04|-0.1833|103340000|77100000|44.73|44.76|0.0007|1023726240|-1.2182|0.3403|-0.9487|-0.3466
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2021-02-22|15/12/2020|0.78|0.59|158160000|147870000|47.69|49.67|0.0415|1091471127|0.322|0.0696|0.8571|0.1824
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2020-11-01|15/09/2020|0.42|0.34|133760000|116730000|34.11|34.1|-0.0003|780668523|0.2353|0.1459|0.2727|0.1143
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2020-08-03|15/06/2020|0.33|0.18|120040000|111270000|35.35|37.95|0.0736|809048098|0.8333|0.0788|-1.9706|0.7604
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2020-05-04|15/03/2020|-0.34|-0.09|68190000|81930000|34.57|32.11|-0.0712|791196427|2.7778|-0.1677|-1.4722|-0.5746
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2020-02-24|15/12/2019|0.72|0.65|160300000|150330000|52.31|50.96|-0.0258|1197208173|0.1077|0.0663|0.3091|0.1299
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2019-11-04|15/09/2019|0.55|0.49|141870000|132900000|48.79|49.52|0.015|1116646651|0.1224|0.0675|-0.5175|-0.1956
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2019-08-05|15/06/2019|1.14|0.9|176360000|161770000|39.51|42.85|0.0845|904257153|0.2667|0.0902|113|0.8925
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2019-05-06|15/03/2019|0.01|-0.09|93190000|84370000|38.65|36.53|-0.0549|884574584|-1.1111|0.1045|-0.9839|-0.3862
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2019-02-25|15/12/2018|0.62|0.55|151830000|140270000|38.84|40.1|0.0324|888923044|0.1273|0.0824|0.4091|0.2163
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2018-11-05|15/09/2018|0.44|0.45|124830000|125370000|44.13|39.01|-0.116|1009994200|-0.0222|-0.0043|-0.5686|-0.2363
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2018-08-06|15/06/2018|1.02|0.77|163450000|148270000|47.05|45.2|-0.0393|1076823593|0.3247|0.1024|-35|0.9468
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2018-05-07|15/03/2018|-0.03|-0.12|83960000|76000000|41.9|44.35|0.0585|958956662|-0.75|0.1047|-1.0566|-0.3915
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2018-02-26|15/12/2017|0.53|0.49|137970000|137000000|37.7|44|0.1671|862832114|0.0816|0.0071|0.325|0.1008
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2017-11-06|15/09/2017|0.4|0.45|125340000|133530000|42|40.7|-0.031|961245306|-0.1111|-0.0613|-0.375|-0.1007
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2017-08-07|15/06/2017|0.64|0.53|139370000|132330000|30.85|34.4|0.1151|706057573|0.2075|0.0532|-5.5714|0.929
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2017-05-08|15/03/2017|-0.14|-0.05|72250000|78340000|31.8|30.15|-0.0519|727800000|1.8|-0.0777|-1.3182|-0.4448
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2017-03-06|15/12/2016|0.44|0.37|130140000|131810000|33.05|32.45|-0.0182|756408491|0.1892|-0.0127|0.375|0.0532
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2016-10-31|15/09/2016|0.32|0.41|123570000|131900000|31.6|26.5|-0.1614|723222668|-0.2195|-0.0632|0|0.0859
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2016-08-01|15/06/2016|0.32|0.45|113800000|96870000|26.8|31.49|0.175|613366035|-0.2889|0.1748|-9|1.3324
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2016-05-09|15/03/2016|-0.04|0.19|48790000|44530000|22.42|21.35|-0.0477|513121901|-1.2105|0.0957|0|-0.5893
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2016-03-07|15/12/2015|-0.04|0.56|118800000|115370000|21.04|21.95|0.0433|481538146|-1.0714|0.0297|-1.0606|-0.0149
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2015-11-02|15/09/2015|0.66|0.60|120600000|109900000|21.94|23.55|0.0734|502136251|0.1|0.0974|-0.0294|0.1261
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2015-08-03|15/06/2015|0.68|0.52|107100000|103730000|20.52|23.36|0.1384|469637003|0.3077|0.0325|67|0.9874
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2015-05-04|15/03/2015|0.01|-0.07|53890000|44670000|22.31|21.29|-0.0457|510604340|-1.1429|0.2064|0|-0.4616
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2015-03-11|15/12/2014|0.01|0.43|100100000|77870000|22.54|21.54|-0.0444|515868335|-0.9767|0.2855|-0.9841|0.2697
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2014-11-03|15/09/2014|0.63|0.30|78840000|69770000|20.73|21|0.013|474443208|1.1|0.13|-0.0156|-0.1064
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2014-08-04|15/06/2014|0.64|0.43|88230000|77700000|16.84|18.03|0.0707|385413598|0.4884|0.1355|8.1429|2.2743
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2014-05-05|15/03/2014|0.07|-0.05||23730000|16.83|16.87|0.0024|385184724|-2.4||-0.8158|-0.5885
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2014-03-10|15/12/2013|0.38|0.25||57670000|16.1|16.68|0.036|368477376|0.52||18|0.0964
01488|R2000GROWTH|NYSE PLOW|USD|Industrials|20713|2013-11-04|15/09/2013|0.02|0.22||52600000|15.36|15.31|-0.0033|351541133|-0.9091|||
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2022-10-27|15/09/2022||0.3063||39960000|50.35|||1105283066|||0.2069|-0.0345
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2022-07-28|15/06/2022|0.16|0.2538|42110000|41390000|48.09|50.35|0.047|1055671587|-0.3696|0.0174|-0.4074|0.0428
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2022-04-28|15/03/2022|0.27|0.2775|40380000|38650000|44.49|43.21|-0.0288|976644428|-0.027|0.0448|-0.0357|0.0223
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2022-02-24|15/12/2021|0.28|0.3063|39500000|39640000|43.75|46.48|0.0624|960399913|-0.0859|-0.0035|-0.0667|0.0295
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2021-10-28|15/09/2021|0.3|0.325|38370000|39050000|54.89|52.01|-0.0525|1204945157|-0.0769|-0.0174|-0.25|-0.0566
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2021-07-29|15/06/2021|0.4|0.3517|40670000|39570000|54.71|54.46|-0.0046|1200993790|0.1373|0.0278|0.4286|0.1335
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2021-04-29|15/03/2021|0.28|0.2717|35880000|35190000|53.97|52.47|-0.0278|1184749359|0.0305|0.0196|-0.1765|-0.0445
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2021-02-25|15/12/2020|0.34|0.2933|37550000|35580000|47.67|51.39|0.078|1046451704|0.1592|0.0554|-0.0811|0.031
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2020-10-29|15/09/2020|0.37|0.194|36420000|31620000|33.05|32.48|-0.0172|725513517|0.9072|0.1518|1.1765|0.4656
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2020-07-23|15/06/2020|0.17|0.01|24850000|17120000|28.16|31.91|0.1332|618168260|16|0.4515|0.0625|-0.1866
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2020-04-30|15/03/2020|0.16|0.16|30550000|30840000|30.71|26.37|-0.1413|674145838|0|-0.0094|-0.3043|0.0126
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2020-02-06|15/12/2019|0.23|0.23|30170000|30430000|36.64|29.29|-0.2006|804321193|0|-0.0085|-0.08|0.0368
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2019-10-23|15/09/2019|0.25|0.21|29100000|28150000|34.91|34.37|-0.0155|766344247|0.1905|0.0337|0.087|0.0312
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2019-07-24|15/06/2019|0.23|0.21|28220000|28900000|32.48|32.75|0.0083|713000885|0.0952|-0.0235|0.3529|-0.0091
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2019-05-01|15/03/2019|0.17|0.19|28480000|27940000|28.88|26.52|-0.0817|633973684|-0.1053|0.0193|-0.4333|0.0032
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2019-02-19|15/12/2018|0.3|0.2|28390000|25980000|25.15|30.77|0.2235|552092741|0.5|0.0928|0.4286|0.1698
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2018-10-04|15/09/2018|0.21|0.21|24270000|25720000|36.64|28.53|-0.2213|804321193|0|-0.0564|-0.5116|-0.1018
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2018-07-26|15/06/2018|0.43|0.42|27020000|27080000|37.36|34.715|-0.0708|820126659|0.0238|-0.0022|1.2632|0.0396
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2018-04-25|15/03/2018|0.19|0.21|25990000|26450000|38.8|32.355|-0.1661|851737506|-0.0952|-0.0174|-0.0952|-0.0061
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2018-02-21|15/12/2017|0.21|0.2|26150000|26230000|35.51|36.08|0.0161|779515412|0.05|-0.003|-0.16|0.0536
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2017-10-26|15/09/2017|0.25|0.20|24820000|25470000|37.96|31.26|-0.1765|833297824|0.25|-0.0255|0.087|-0.0361
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2017-07-27|15/06/2017|0.23|0.17|25750000|25410000|28.9|33.94|0.1744|634412734|0.3529|0.0134|0.4375|0.0667
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2017-04-26|15/03/2017|0.16|0.13|24140000|23490000|25.63|31.86|0.2431|562629690|0.2308|0.0277|0.2308|0.0365
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2017-02-21|15/12/2016|0.13|0.15|23290000|23590000|23.8|22.16|-0.0689|522457536|-0.1333|-0.0127|-0.2353|0.003
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2016-10-26|15/09/2016|0.17|0.15|23220000|22200000|19.29|21.11|0.0943|423454062|0.1333|0.0459|0|0.0371
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2016-07-27|15/06/2016|0.17|0.11|22390000|21440000|14.41|16.59|0.1513|316328288|0.5455|0.0443|0.2143|0.1051
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2016-05-02|15/03/2016|0.14|0.10|20260000|20190000|16.58|16.34|-0.0145|363964125|0.4|0.0035|0.2727|-0.0107
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2016-02-24|15/12/2015|0.11|0.09|20480000|20110000|12.75|15.11|0.1851|279887975|0.2222|0.0184|0.1|0.0762
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2015-10-27|15/09/2015|0.10|0.08|19030000|18820000|12.6|13.99|0.1103|276595183|0.25|0.0112|0|-0.0437
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2015-07-28|15/06/2015|0.1|0.07|19900000|18830000|11.21|12.775|0.1396|246081898|0.4286|0.0568|0.25|0.0501
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2015-04-28|15/03/2015|0.08|0.05|18950000|17760000|8.67|8.67|0|190323824|0.6|0.067|0|0.0145
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2015-02-25|15/12/2014|0.08|0.07|18680000|18900000|7.72|7.89|0.022|169469420|0.1429|-0.0116|-0.2727|0.0674
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2014-10-28|15/09/2014|0.11|0.05|17500000|17090000|7.04|7.25|0.0298|154542065|1.2|0.024|0.2222|-0.0363
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2014-07-29|15/06/2014|0.09|0.05|18160000|17540000|7.82|8.09|0.0345|171664628|0.8|0.0353|8|0.0299
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2014-04-29|15/03/2014|0.01|0.02||17030000|7.85|8.21|0.0459|172323182|-0.5||-0.8|0.034
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2014-02-24|15/12/2013|0.05|0.05||16470000|8.1|8.04|-0.0074|177811192|0||0|0.0814
01489|R2000GROWTH|NASDAQ LMAT|USD|Healthcare|31047|2013-10-29|15/09/2013|0.05|0.04||15230000|7.66|7.55|-0.0144|168152301|0.25|||
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2022-09-08|15/07/2022||0.3586||130380000|31.16|||471300451|||-2.6648|0.1335
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2022-06-08|15/04/2022|0.12|-0.2154|129380000|115020000|38|31.72|-0.1653|574756650|-1.5571|0.1248|-0.9409|-0.3406
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2022-03-29|15/01/2022|2.03|0.5382|196200000|174330000|47.17|54.65|0.1586|713454477|2.7718|0.1255|10.9412|0.6815
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2021-12-08|15/10/2021|0.17|-0.4102|116680000|112190000|64.55|82.17|0.273|976330092|-1.4144|0.04|-0.6731|0.1389
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2021-09-09|15/07/2021|0.52|-0.0838|102450000|90970000|50.46|67.44|0.3365|763216317|-7.2053|0.1262|3|0.2355
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2021-06-09|15/04/2021|0.13|-0.58|82920000|75070000|81.76|87.4|0.069|1236634340|-1.2241|0.1046|-0.9051|-0.3606
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2021-04-14|15/01/2021|1.37|0.5824|129680000|116130000|65.74|63.9|-0.028|994328972|1.3523|0.1167|7.5625|0.7351
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2020-12-09|15/10/2020|0.16|-0.8786|74740000|66150000|33.81|40.74|0.205|511382188|-1.1821|0.1299|-3|0.2065
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2020-09-09|15/07/2020|-0.08|-0.48|61950000|52350000|30.92|28|-0.0944|467670412|-0.8333|0.1834|-0.8621|0.1394
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2020-06-09|15/04/2020|-0.58|-0.71|54370000|47200000|19.75|21.32|0.0795|298722206|-0.1831|0.1519|-2.5676|-0.4102
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2020-04-16|15/01/2020|0.37|0.36|92180000|90640000|5.9|10.15|0.7203|89238534|0.0278|0.017|-1.8043|0.7693
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2019-12-12|15/10/2019|-0.46|-0.42|52100000|54290000|14.5|10.74|-0.2593|219315038|0.0952|-0.0403|0.4839|0.082
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2019-09-11|15/07/2019|-0.31|-0.51|48150000|47780000|18.41|18.97|0.0304|278454469|-0.3922|0.0077|-0.5373|0.1755
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2019-06-10|15/04/2019|-0.67|-0.57|40960000|40000000|38.16|30.15|-0.2099|577176676|0.1754|0.024|-2.0635|-0.3618
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2019-04-30|15/01/2019|0.63|0.56|64180000|54430000|30.93|41.21|0.3324|467821667|0.125|0.1791|-4.7059|1.6314
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2018-12-19|15/10/2017|-0.17||24390000||23.8|22.99|-0.034|359979153|||0.1333|-0.415
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2018-12-18|15/10/2018|-0.15|-0.2|41690000|36290000|21.91|23.86|0.089|331392582|-0.25|0.1488|-0.4444|0.2538
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2018-09-13|15/07/2018|-0.27|-0.25|33250000|30480000|21.02|20.11|-0.0433|317931185|0.08|0.0909|-0.3721|-0.6734
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2018-06-27|15/02/2018|-0.43||101800000|||21.33|-1||||-0.1224|2.8028
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2018-06-27|15/04/2018|-0.49||26770000|||21.33|-1||||1.5789|0.2901
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2017-12-20|15/07/2017|-0.19||20750000|||23.99|-1||||-0.2692|0.177
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2017-06-04|15/04/2017|-0.26||17630000|||23.99|-1||||-0.5094|-0.7691
01490|R2000GROWTH|NASDAQ LOVE|USD|Consumer Discretionary|1073623|2017-03-06|15/01/2017|-0.53||76340000|||23.99|-1|||||
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2022-11-17|15/09/2022||-0.6729||0.00|9.68|||393791579|||0.062|0
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2022-09-01|15/06/2022||-0.6336||0.00|9.68|||393791579|||-0.1104|0
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2022-05-09|15/03/2022|-0.6|-0.7122|0.00|0.00|10.51|9.8|-0.0676|427556762|-0.1575|-1|-0.1429|0
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2022-02-28|15/12/2021|-0.7|-0.6116|0.00|0.00|16.85|18.14|0.0766|685473972|0.1445|-1|0.1475|0
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2021-11-11|15/09/2021|-0.61|-0.4758|0.00|0.00|42.21|45.93|0.0881|1717142736|0.2821|-1|0.525|0
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2021-08-12|15/06/2021|-0.4|-0.4365|0.00|0.00|65.67|66.66|0.0151|2671517715|-0.0836|-1|0.1429|0
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2021-05-17|15/03/2021|-0.35|-0.4112|0.00|131000|55.4|55.79|0.007|2253724526|-0.1488|-1|-0.3|0
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2021-03-18|15/12/2020|-0.5|-0.3467|0.00|-36400|80.76|63.07|-0.219|3285393367|0.4422|-1|0.3889|0
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2020-11-13|15/09/2020|-0.36|-0.345|0.00|250000|51.81|53.32|0.0291|2107679920|0.0435|-1|2|-1
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2020-11-12|15/09/2019|-0.12||1260000||48.71|50.78|0.0425|1981568891|||-0.9286|-0.0308
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2020-08-27|15/06/2019|-1.68||1300000||43.39|44.25|0.0198|1765146266|||2.2571|1.4668
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2020-08-27|15/06/2020|-0.5158|-0.32|527000|550000|43.39|44.25|0.0198|1765146266|0.6119|-0.0418|2.4387|-0.4883
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2020-06-26|15/03/2019|-0.15||1030000|||30|-1||||-0.7761|-0.7854
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2020-06-26|15/12/2019|-0.67||4800000|||30|-1||||1.6962|6.3282
01491|R2000GROWTH|NASDAQ ALXO|USD|Healthcare|1163343|2020-06-03|15/03/2020|-0.2485||655000|||30|-1|||||
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2022-11-10|15/09/2022||0.4538||80420000|11.32|||358081339|||0.0432|0.0106
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2022-08-03|15/06/2022||0.435||79580000|11.32|||358081339|||0.0741|0.0366
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2022-05-04|15/03/2022|0.41|0.405|78720000|76770000|14.64|13.64|-0.0683|463101685|0.0123|0.0254|-0.3167|0.0395
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2022-02-24|15/12/2021|0.6|0.4538|75730000|75440000|15.9|19.925|0.2531|502958773|0.3222|0.0038|0.0526|-0.0042
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2021-11-03|15/09/2021|0.57|0.4713|76050000|77710000|33.05|26.01|-0.213|1045458331|0.2094|-0.0214|0.3902|-0.0028
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2021-08-04|15/06/2021|0.41|0.4213|76260000|75250000|35.02|35.56|0.0154|1107774647|-0.0268|0.0134|-0.3167|0.031
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2021-05-05|15/03/2021|0.6|0.4025|73970000|73240000|47.51|40.93|-0.1385|1502866103|0.4907|0.01|-0.0164|-0.0547
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2021-02-24|15/12/2020|0.61|0.4456|78250000|72110000|47.47|47.61|0.0029|1501600890|0.3689|0.0851|0.1091|0.0549
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2020-11-05|15/09/2020|0.55|0.4762|74180000|70180000|47.49|46.68|-0.0171|1502233557|0.155|0.057|-0.0833|0.0401
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2020-08-06|15/06/2020|0.6|0.44|71320000|64790000|39.7|40.74|0.0262|1255815356|0.3636|0.1008|-0.1667|0.0484
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2020-05-07|15/03/2020|0.72|0.5|68030000|64010000|29.81|31.53|0.0577|942968624|0.44|0.0628|0.0746|0.0297
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2020-02-26|15/12/2019|0.67|0.6|66070000|63170000|40.19|38.55|-0.0408|1271315276|0.1167|0.0459|0.2885|0.1997
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2019-11-07|15/09/2019|0.52|0.58|55070000|55420000|38.77|35.01|-0.097|1226397002|-0.1034|-0.0063|-0.3158|0.0389
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2019-08-07|15/06/2019|0.76|0.51|53010000|51510000|41.09|44.39|0.0803|1299784689|0.4902|0.0291|0.434|0.0932
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2019-05-02|15/03/2019|0.53|0.52|48490000|48390000|45.95|46.58|0.0137|1453519281|0.0192|0.0021|-0.0862|0.0733
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2019-03-07|15/12/2018|0.58|0.49|45180000|43460000|32.72|39.91|0.2197|1035019627|0.1837|0.0396|0.5263|0.2165
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2018-11-08|15/09/2018|0.38|0.38|37140000|36560000|32.54|32|-0.0166|1029325744|0|0.0159|0.0556|0.0331
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2018-08-08|15/06/2018|0.36|0.37|35950000|34060000|33.78|34.54|0.0225|1068550135|-0.027|0.0555|-0.027|0.1369
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2018-05-09|15/03/2018|0.37|0.27|31620000|30050000|29.15|31.6|0.084|922091094|0.3704|0.0522|0|0.1354
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2018-03-08|15/12/2017|0.37|0.27|27850000|27170000|27.22|30.04|0.1036|861040112|0.3704|0.025|-3.0556|0.0683
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2017-11-09|15/09/2017|-0.18|0.25|26070000|25350000|21.28|20.86|-0.0197|673142346|-1.72|0.0284|-0.4545|0.1198
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2017-08-10|15/06/2017|-0.33|0.17|23280000|21840000|23.33|23.08|-0.0107|737989209|-2.9412|0.0659|-3.0625|0.1219
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2017-05-11|15/03/2017|0.16|-0.23|20750000|20550000|21|21.26|0.0124|664285188|-1.6957|0.0097|0.3333|0.0712
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2017-03-23|15/12/2016|0.12|-0.09|19370000|18630000|13.93|15.59|0.1192|440642518|-2.3333|0.0397|0.0909|0.0068
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2016-11-10|15/09/2016|0.11|-0.14|19240000|18320000|7.85|8.51|0.0841|248316127|-1.7857|0.0502|-1.5|0.0361
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2016-08-11|15/06/2016|-0.22|-0.19|18570000|17880000|7.71|8.48|0.0999|243887563|0.1579|0.0386|0|0.0563
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2016-05-12|15/03/2016|-0.22|-0.22|17580000|17800000|6.95|7|0.0072|219846759|0|-0.0124|-0.2143|-0.0011
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2016-03-29|15/12/2015|-0.28|-0.15|17600000|17240000|6.77|6.85|0.0118|214152891|0.8667|0.0209|0|0.0286
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2015-11-16|15/09/2015|-0.28|-0.19|17110000|17750000|7.74|7.37|-0.0478|244836533|0.4737|-0.0361|0.2727|-0.0322
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2015-08-12|15/06/2015|-0.22|-0.19|17680000|17600000|7.7|7.62|-0.0104|243571230|0.1579|0.0045|0|0.0086
01492|R2000GROWTH|NASDAQ UPLD|USD|Information Technology|942670|2015-05-14|15/03/2015|-0.22|-0.10|17530000|17380000|6.66|7.41|0.1126|210673298|1.2|0.0086||
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2022-11-14|15/09/2022||-0.2267||26250000|4.62|||467150646|||-0.0422|0.709
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2022-08-09|15/06/2022||-0.2367||15360000|4.62|||467150646|||0.1546|-0.2822
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2022-05-10|15/03/2022|-0.26|-0.205|14740000|21400000|4.01|3.46|-0.1372|405470616|0.2683|-0.3112|1.1667|-0.1686
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2022-02-28|15/12/2021|-0.12|-0.15|17730000|17690000|3.94|4.77|0.2107|398392558|-0.2|0.0023|-2.5|0.3261
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2021-11-15|15/09/2021|0.08|-0.0767|13370000|14560000|17.99|14.76|-0.1795|1819056326|-2.043|-0.0817|-0.7949|-0.076
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2021-08-16|15/06/2021|0.39|-0.07|14470000|11800000|15.47|15.02|-0.0291|1564246927|-6.5714|0.2263|-5.875|0.0962
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2021-05-17|15/03/2021|-0.08|-0.06|13200000|12000000|17.72|19.84|0.1196|1791755267|0.3333|0.1|-0.6923|0.1
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2021-03-29|15/12/2020|-0.26||12000000||38.67|34.15|-0.1169|3910111490|||25|-0.7465
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2020-11-05|15/09/2020|-0.01||47330000||11.39|11.42|0.0026|1151698302|||0|0
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2020-07-31|15/06/2020|-0||47330000||10.03|10|-0.003|1014182029|||0|0
01493|R2000GROWTH|NYSE DNMR|USD|Materials|1165436|2020-05-04|15/03/2020|-0||47330000|||9.65|-1|||||
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2022-10-06|15/08/2022||0.8367||477930000|19.62|||980833900|||0.1082|0.0503
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2022-06-29|15/05/2022|0.87|0.755|462540000|455020000|20.46|16.37|-0.1999|1022826699|0.1523|0.0165|0|0.0298
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2022-04-05|15/02/2022|0.87|0.724|449170000|435000000|24.47|24.24|-0.0094|1223292754|0.2017|0.0326|-0.1944|-0.0442
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2022-01-04|15/11/2021|1.08|0.9992|469940000|460060000|36.5|30.76|-0.1573|1824690918|0.0809|0.0215|-0.5|0.0048
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2021-10-12|15/08/2021|2.16|1.6|467710000|461000000|21.735|25.86|0.1898|1086565979|0.35|0.0146|0.554|0.0685
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2021-07-06|15/05/2021|1.39|1.09|437730000|415480000|24.05|28.01|0.1647|1202296306|0.2752|0.0536|0.5977|0.4399
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2021-04-06|15/02/2021|0.87|0.802|304000000|295580000|24.74|27.275|0.1025|1236790490|0.0848|0.0285|0.1154|0.0422
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2021-01-05|15/11/2020|0.78|0.7038|291700000|291090000|19.32|19.62|0.0155|965836383|0.1083|0.0021|-0.0488|-0.0179
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2020-10-01|15/08/2020|0.82|0.785|297030000|299160000|13.67|12.445|-0.0896|683384246|0.0446|-0.0071|0.1714|0.056
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2020-07-07|15/05/2020|0.7|0.67|281290000|282560000|13.89|13.85|-0.0029|694382397|0.0448|-0.0045|0.3462|0.034
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2020-04-07|15/02/2020|0.52|0.53|272040000|268720000|11.885|12.18|0.0248|594149369|-0.0189|0.0124|-0.0545|0.0001
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2019-12-19|15/11/2019|0.55|0.73|272020000|280010000|17.59|18|0.0233|879351056|-0.2466|-0.0285|0.1|-0.0229
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2019-10-03|15/08/2019|0.5|0.67|278400000|285050000|12.44|13.64|0.0965|621894637|-0.2537|-0.0233|0.4706|0.1814
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2019-06-27|15/05/2019|0.34|0.37|235660000|264980000|10.46|11.49|0.0985|522911427|-0.0811|-0.1106|-0.5584|-0.225
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2019-03-28|15/02/2019|0.77|0.75|304060000|317270000|11.6|9.6|-0.1724|579901790|0.0267|-0.0416|-0.56|-0.228
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2019-01-08|15/11/2018|1.75|1.77|393880000|382250000|15.84|11.96|-0.2449|791865875|-0.0113|0.0304|0.0174|0.0532
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2018-10-04|15/08/2018|1.72|1.66|373970000|368590000|14.46|17.07|0.1805|722877555|0.0361|0.0146|-0.0652|0.1147
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2018-06-21|15/05/2018|1.84|1.77|335480000|331470000|20.27|17.53|-0.1352|1013328377|0.0395|0.0121|0.0636|0.0685
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2018-03-22|15/02/2018|1.73|1.33|313970000|290060000|23.44|24.46|0.0435|1171801537|0.3008|0.0824|0.6476|0.183
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2017-12-21|15/11/2017|1.05|0.92|265410000||15.82|17.11|0.0815|790866021|0.1413||0.1358|0.2822
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2017-09-28|15/06/2017||0.81|207000000||10.72|13.39|0.2491|535909236|||0.2656|-0.0718
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2017-09-28|15/08/2017|0.79|0.64|223020000|210500000|10.72|13.39|0.2491|535909236|0.2344|0.0595|1.4308|0.2966
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2017-06-22|15/02/2017|0.325|0.64|172000000||7.88|8.61|0.0926|393933278|-0.4922||-0.4758|-0.169
01494|R2000GROWTH|NASDAQ SGH|USD|Information Technology|1010720|2017-06-22|15/05/2017|0.62|0.61|206970000|203680000|7.88|8.61|0.0926|393933278|0.0164|0.0162||
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2022-10-26|15/09/2022||0.3151||912210000|20.89|||4239268220|||0.2347|0.028
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2022-07-26|15/06/2022|0.28|0.2552|932570000|887380000|20.56|20.16|-0.0195|4172300377|0.0972|0.0509|0.2727|0.0769
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2022-04-26|15/03/2022|0.22|0.1956|865960000|824070000|21.66|21.29|-0.0171|4395526648|0.1247|0.0508|-0.1538|0.0533
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2022-02-09|15/12/2021|0.26|0.2396|822150000|833000000|23.79|22.73|-0.0446|4827773948|0.0851|-0.013|0.7333|0.0041
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2021-10-27|15/09/2021|0.15|0.1781|818790000|790540000|25.35|26.06|0.028|5144349168|-0.1578|0.0357|0.3636|0.0929
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2021-07-28|15/06/2021|0.11|0.0974|749170000|721190000|22.22|23.71|0.0671|4509168965|0.1294|0.0388|0.375|0.0939
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2021-04-28|15/03/2021|0.08|0.0513|684890000|672600000|20.34|21.31|0.0477|4127655278|0.5595|0.0183|0.1429|-0.0301
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2021-02-23|15/12/2020|0.07|0.0409|706120000|635880000|19.17|21.07|0.0991|3890223766|0.7115|0.1105|-2.75|0.1146
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2020-10-28|15/09/2020|-0.04|-0.0241|633530000|638610000|7.58|8|0.0554|1538231389|0.6598|-0.008|-0.907|1.1195
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2020-08-05|15/06/2020|-0.43|-0.27|298900000|143540000|10.01|10.36|0.035|2031358405|0.5926|1.0823|-11.75|0.1433
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2020-04-27|15/03/2020|0.04|0.06|261430000|247800000|8.35|10.9|0.3054|1694489817|-0.3333|0.055|-0.6923|0.0552
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2020-02-25|15/12/2019|0.13|0.14|247750000|255970000|23.09|20.68|-0.1044|4685720761|-0.0714|-0.0321|-0.5185|-0.11
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2019-10-23|15/09/2019|0.27|0.32|278380000|305700000|25.29|25.87|0.0229|5132173303|-0.1563|-0.0894|-0.2286|-0.0904
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2019-07-24|15/06/2019|0.35|0.33|306050000|310740000|31.63|30.39|-0.0392|6418767552|0.0606|-0.0151|0.0938|0.0145
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2019-04-30|15/03/2019|0.32|0.31|301690000|301980000|40.5|38.89|-0.0398|8218782572|0.0323|-0.001|-0.1111|-0.0306
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2019-02-18|15/12/2018|0.36|0.33|311200000|305740000|36.79|39.23|0.0663|7465901687|0.0909|0.0179|0.5|0.2029
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2018-10-30|15/09/2017|0.24||258700000||37.82|38.99|0.0309|7674922330|||-0.3514|-0.1825
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2018-10-30|15/09/2018|0.37|0.32|316470000|313900000|37.82|38.99|0.0309|7674922330|0.1563|0.0082|0.5417|0.2352
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2018-07-25|15/06/2017|0.24||256200000||35.94|39.14|0.089|7293408255|||-0.3684|-0.1626
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2018-07-25|15/06/2018|0.38|0.29|305930000|294900000|35.94|39.14|0.089|7293408255|0.3103|0.0374|1.2353|0.3284
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2018-06-04|15/03/2017|0.17||230300000||41.25|39.91|-0.0325|8370982249|||-0.4848|-0.1891
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2018-05-30|15/03/2018|0.33|0.32|284000000|282500000|43.86|43.19|-0.0153|8900637249|0.0313|0.0053|0|0.0758
01495|R2000GROWTH/R2000VALUE|NYSE CHX|USD|Consumer Staples|1076636|2018-02-28|15/12/2017|0.00||264000000|||38|-1|||||
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2022-11-03|15/09/2022||-0.7948||28580000|15.52|||1129361892|||0.0424|0.0153
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2022-08-04|15/06/2022||-0.7625||28150000|15.52|||1129361892|||-0.0434|0.1848
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2022-05-10|15/03/2022|-0.6511|-0.7971|25260000|23760000|14.82|13.22|-0.108|1078424124|-0.1832|0.0631|-0.0561|-0.0266
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2022-02-28|15/12/2021|-0.6898|-0.8813|25950000|23910000|13.4|15.2|0.1343|975093330|-0.2173|0.0853|-0.2058|0.3139
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2021-11-09|15/09/2021|-0.8686|-0.969|19750000|20070000|14.06|14.62|0.0398|1023120374|-0.1036|-0.0159|0.0507|0.0505
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2021-08-05|15/06/2021|-0.8267|-0.962|18800000|15500000|29.32|29.07|-0.0085|2133562458|-0.1406|0.2129|-0.0356|0.4135
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2021-05-10|15/03/2021|-0.8572|-1.03|13300000|10420000|28.48|27.35|-0.0397|2072437192|-0.1678|0.2764|-0.129|0.195
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2021-02-22|15/12/2020|-0.9841|-1.18|11130000|9080000|28|25.91|-0.0746|2037508508|-0.166|0.2258|-0.2656|1.9289
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2020-11-09|15/09/2020|-1.34|-1.05|3800000|1840000|26.54|25.735|-0.0303|1931267060|0.2762|1.0652|0.1964|11.709
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2020-08-06|15/06/2020|-1.12|-0.98|299000|508130|24.12|26.06|0.0804|1755168104|0.1429|-0.4116|0.3644|4.1552
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2020-05-07|15/03/2020|-0.8209|-0.87|58000|169500|18.88|20.09|0.0641|1373862819|-0.0564|-0.6578|-0.0666|-0.3483
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2020-02-24|15/12/2019|-0.8795|-0.95|89000|2520000|27.81|24.76|-0.1097|2023682519|-0.0742|-0.9647|0.0218|0.9348
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2019-11-04|15/09/2019|-0.8607|-0.96|46000|46000|15.76|15.14|-0.0393|1146826234|-0.1034|0|0.1358|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2019-08-05|15/06/2019|-0.7578|-0.9|0.00|828500|12.27|12.31|0.0033|892865369|-0.158|-1|-0.1085|-1
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2019-05-08|15/03/2019|-0.85|-0.87|278000|1350000|12.94|12.82|-0.0093|941619973|-0.023|-0.7941|-0.2411|-0.4292
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2019-02-26|15/12/2018|-1.12|-0.93|487000|1350000|16.98|16.98|0|1235603340|0.2043|-0.6393|0.2308|-0.7936
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2018-11-01|15/09/2018|-0.91|-0.92|2360000|371000|21.77|24.88|0.1429|1584162898|-0.0109|5.3612|-0.0319|2.4402
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2018-08-02|15/06/2018|-0.94|-0.88|686000|425000|30.1|26.85|-0.108|2190321674|0.0682|0.6141|-0.0309|2.5544
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2018-05-08|15/03/2018|-0.97|-0.87|193000|139500|28.6|29|0.014|2081169432|0.1149|0.3835|-0.1491|4.2162
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2018-02-28|15/12/2017|-1.14|-0.97|37000|80000|31.65|29.85|-0.0569|2303112268|0.1753|-0.5375|0.1287|-0.5067
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2017-11-02|15/09/2017|-1.01|-0.93|75000|50000|25.8|26.2|0.0155|1877418498|0.086|0.5|0|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2017-08-03|15/06/2017|-1.01|-0.94|75000|50000|23.35|23.75|0.0171|1699136587|0.0745|0.5|0.0745|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2017-05-09|15/03/2017|-0.94|-0.85|75000|60000|19.3|21.9|0.1347|1404425452|0.1059|0.25|-0.0105|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2017-02-28|15/12/2016|-0.95|-0.84|75000|70000|21.1|20.9|-0.0095|1535408225|0.131|0.0714|0.4844|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2016-11-03|15/09/2016|-0.64|-0.89|75000|60000|13.45|13.5|0.0037|978731752|-0.2809|0.25|-0.2727|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2016-08-04|15/06/2016|-0.88|-0.86|75000|70000|14.01|13.82|-0.0136|1019481952|0.0233|0.0714|0.2394|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2016-05-09|15/03/2016|-0.71|-0.83|75000|70000|16.26|17.43|0.072|1183210315|-0.1446|0.0714|0|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2016-03-02|15/12/2015|-0.71|-0.86|75000|60000|17.52|20.06|0.145|1274898214|-0.1744|0.25|-0.1446|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2015-11-09|15/09/2015|-0.83|-1.01|75000|90000|36.94|39.38|0.0661|2688055767|-0.1782|-0.1667|0.169|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2015-08-06|15/06/2015|-0.71|-0.84|75000|130000|32.65|29.82|-0.0867|2375880568|-0.1548|-0.4231|0|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2015-05-13|15/03/2015|-0.71|-0.74|75000|130000|20.24|24.29|0.2001|1472827562|-0.0405|-0.4231|0.1639|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2015-03-02|15/12/2014|-0.61|-0.61|75000|90000|16.05|15.02|-0.0642|1167928929|0|-0.1667|0.0167|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2014-11-12|15/09/2014|-0.6|-0.69|75000|100000|20.86|16.07|-0.2296|1517943883|-0.1304|-0.25|-0.1304|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2014-08-12|15/06/2014|-0.69|-0.68|75000|100000|25.54|24.02|-0.0595|1858498899|0.0147|-0.25|-0.6188|0
01496|R2000GROWTH|NASDAQ RVNC|USD|Healthcare|100237|2014-05-13|15/03/2014|-1.81|-1.00||100000|31.1|31.9|0.0257|2263089835|0.81|||
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2022-10-19|15/08/2022||-0.9478||12090000|15.96|||750788327|||-0.0242|0.1503
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2022-07-07|15/05/2022|-1.01|-0.9713|11430000|10510000|14.43|17.71|0.2273|678814271|0.0398|0.0875|0.0632|0.1881
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2022-04-07|15/02/2022|-0.95|-0.8757|9620000|9270000|13.82|14.82|0.0724|650118698|0.0848|0.0378|0.1176|0.3
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2022-01-27|15/11/2021|-0.85|-0.6825|7400000|13190000|18.52|17.66|-0.0464|871215547|0.2454|-0.439|0.3077|-0.278
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2021-10-14|15/08/2021|-0.65|-0.6214|10250000|8540000|28.79|28.83|0.0014|1354335624|0.046|0.2002|0.0833|0.4457
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2021-07-13|15/05/2021|-0.6|-0.535|7090000|8230000|23.92|22.71|-0.0506|1125241654|0.1215|-0.1385|-0.0476|0.4152
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2021-04-13|15/02/2021|-0.63|-0.4525|5010000|5010000|26.63|29.99|0.1262|1252725092|0.3923|0|0.2353|-0.2511
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2021-02-16|15/11/2020|-0.51|-0.534|6690000|3950000|38.63|39.77|0.0295|1817227681|-0.0449|0.6937|1.4286|-0.3677
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2020-10-14|15/08/2019|-0.21||10580000||25.57|24.36|-0.0473|1202860729|||-0.6441|1.5868
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2020-10-14|15/08/2020|-0.59|-0.4125|4090000|6350000|25.57|24.36|-0.0473|1202860729|0.4303|-0.3559|-2.2553|-0.0215
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2020-07-29|15/05/2020|0.47||4180000||18.93|19.04|0.0058|890502708|||-2.7407|-0.5572
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2020-07-02|15/05/2019|-0.27||9440000|||19.01|-1||||0.125|0.0228
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2020-06-10|15/02/2019|-0.24||9230000|||19.01|-1||||-0.7798|2.2273
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2020-06-10|15/02/2020|-1.09||2860000|||19.01|-1||||-0.4293|-0.9081
01497|R2000GROWTH/R2000VALUE|NASDAQ NRIX|USD|Healthcare|1163489|2020-05-05|15/11/2019|-1.91||31120000|||19.01|-1|||||
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2022-06-01|15/04/2022||0.34||90730000|87.63|||293102624|||-0.4237|-0.0097
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2022-04-25|15/01/2022||0.59||91620000|87.63|||293102624|||0.7879|0.0945
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2021-11-30|15/10/2021||0.33||83710000|87.63|||293102624|||0.2855|0.025
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2021-08-25|15/07/2021|0.4896|0.2567|84840000|81670000|87.1|87.08|-0.0002|291329897|0.9073|0.0388|1.0265|0.0225
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2021-05-26|15/04/2021|0.2416|0.0975|82970000|78900000|67.98|70.41|0.0357|227377816|1.4779|0.0516|-0.6121|-0.0001
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2021-03-24|15/01/2021|0.6228|0.205|82980000|78210000|61.86|64.36|0.0404|206907784|2.038|0.061|0.6783|0.0824
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2020-11-24|15/10/2020|0.3711|0.1367|76660000|74760000|49.12|54.7|0.1136|164295344|1.7147|0.0254|0.656|0.0348
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2020-08-26|15/07/2020|0.2241|0.07|74080000|73140000|44.04|46.15|0.0479|147303894|2.2014|0.0129|0.6076|-0.0009
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2020-05-27|15/04/2020|0.1394|-0.04|74150000|73860000|43.96|45.08|0.0255|147036306|-4.485|0.0039|-0.2659|-0.056
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2020-03-18|15/01/2020|0.1899|0.14|78550000|78740000|34.68|31.75|-0.0845|115996798|0.3564|-0.0024|0.0377|0.0095
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2019-11-26|15/10/2019|0.183|0.1|77810000|78320000|50|51.02|0.0204|167238750|0.83|-0.0065|-1.3795|0.0187
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2019-08-21|15/07/2019|-0.4822|-0.04|76380000|77890000|37.15|38.2|0.0283|124258396|11.055|-0.0194|42.4414|-0.0213
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2019-05-29|15/04/2019|-0.0111|-0.12|78040000|78260000|47.56|42.9|-0.098|159077504|-0.9075|-0.0028|-1.0224|-0.0565
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2019-03-20|15/01/2019|0.4966|0.08|82710000|81640000|45.16|42.35|-0.0622|151050038|5.2075|0.0131|0.9137|0.0393
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2018-11-20|15/10/2018|0.2595|0.13|79580000|81120000|40.25|46.61|0.158|134627194|0.9962|-0.019|0.0631|-0.0587
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2018-08-22|15/07/2018|0.2441|0.07|84540000|82390000|52.8|57.9|0.0966|176604117|2.4871|0.0261|0.4564|-0.0191
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2018-05-30|15/04/2018|0.1676|0.06|86190000|79730000|46.15|51.85|0.1235|154361371|1.7933|0.081|-0.6004|0.0674
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2018-03-21|15/01/2018|0.4194|0.06|80750000|78250000|44.45|44.7|0.0056|148675251|5.99|0.0319|-2.4979|0.0497
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2018-02-03|15/12/2017|-0.28|-0.09|76930000||44.65|41.65|-0.0672|149344209|2.1111||-3.029|0
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2017-11-21|15/10/2017|0.138|0.08|76930000|69250000|38.2|38.1|-0.0026|127770408|0.725|0.1109|-14.8|0
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2017-11-21|15/09/2017|-0.01|0.08|76930000||38.2|38.1|-0.0026|127770408|-1.125||-1.1111|0.0128
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2017-08-24|15/07/2017|0.09|0.04|75960000|67930000|31.5|32.15|0.0206|105360413|1.25|0.1182|-4|0.0642
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2017-05-25|15/04/2017|-0.03|0.02|71380000|67710000|30.7|32|0.0423|102684595|-2.5|0.0542|-1.1875|-0.0257
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2017-03-09|15/01/2017|0.16|0.17|73260000|73000000|27.45|29.3|0.0674|91814076|-0.0588|0.0036|0.0667|0.0536
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2016-11-22|15/10/2016|0.15|0.21|69530000|72430000|25.5|29.65|0.1627|85291763|-0.2857|-0.04|0|-0.4857
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2016-08-25|15/07/2016|0.15|0.11|135200000|72450000|20.5|22.3|0.0878|68567888|0.3636|0.8661|-3.1429|1.0673
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2016-05-19|15/04/2016|-0.07|0.11|65400000|70020000|19.16|19.2|0.0021|64085888|-1.6364|-0.066|-1.2258|-0.0557
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2016-03-10|15/01/2016|0.31|0.18|69260000|70510000|19.84|19.91|0.0035|66360337|0.7222|-0.0177|0.2917|0.0179
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2015-11-24|15/10/2015|0.24|0.16|68040000|70700000|25.93|23.31|-0.101|86730017|0.5|-0.0376|0.2632|-0.0456
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2015-08-26|15/07/2015|0.19|0.10|71290000|69800000|23.98|25.44|0.0609|80207703|0.9|0.0213|1.1111|0.0292
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2015-05-28|15/04/2015|0.09|0.07|69270000|66500000|24.83|23.9|-0.0375|83050763|0.2857|0.0417|-0.8043|-0.1293
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2015-03-11|15/01/2015|0.46|0.27|79560000|75000000|21.38|21.49|0.0051|71511287|0.7037|0.0608|1.4545|0.0751
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2014-11-25|15/10/2014||0.11|74000000|64600000|19.6|20.59|0.0505|65557591||0.1455|0.1|0.013
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2014-08-26|15/07/2014||0.10|73050000|63800000|20.15|20.75|0.0298|67397215||0.145|0.25|0
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2014-05-29|15/04/2014|0.07|0.08|||21.11|22.49|0.0654|70608202|-0.125||-0.7742|0
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2014-03-13|15/01/2014|0.31|0.22||68750000|19.17|20.9|0.0902|64119337|0.4091||1.0667|0.1116
01498|R2000GROWTH/R2000VALUE|NASDAQ QADA|USD|Information Technology|17003|2013-11-26|15/10/2013|0.15|0.15||61850000|15.8|16.85|0.0665|52847446|0|||
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2022-11-01|15/09/2022||0.1787||70930000|14.91|||1130543298|||0.1551|0.0517
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2022-08-02|15/06/2022||0.1547||67440000|14.91|||1130543298|||0.3654|0.1065
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2022-05-03|15/03/2022|0.13|0.1133|62670000|60950000|14.72|16.78|0.1399|1116136675|0.1474|0.0282|-0.35|-0.1132
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2022-02-01|15/12/2021|0.2|0.1867|70670000|68840000|14.8|13.92|-0.0595|1122202629|0.0712|0.0266|0.1765|0.0812
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2021-10-28|15/09/2021|0.17|0.14|65360000|62500000|13.58|18.69|0.3763|1029696718|0.2143|0.0458|0.3077|0.1046
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2021-07-27|15/06/2021|0.13|0.113|59170000|56470000|11.36|12.48|0.0986|861366305|0.1504|0.0478|0.0833|0.079
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2021-04-27|15/03/2021|0.12|0.1135|54840000|55630000|9.56|8.77|-0.0826|724882261|0.0573|-0.0142|-0.3333|-0.1248
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2021-02-09|15/12/2020|0.18|0.1555|62660000|63290000|11.33|9.92|-0.1244|859091591|0.1576|-0.01|0.3846|0.1069
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2020-10-27|15/09/2020|0.13|0.0975|56610000|55650000|6.81|7.18|0.0543|516364847|0.3333|0.0173|0.4444|0.0783
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2020-07-28|15/06/2020|0.09|0.08|52500000|52100000|7.23|8.26|0.1425|548211144|0.125|0.0077|0.8|-0.0234
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2020-05-07|15/03/2020|0.05|0.02|53760000|51470000|6.73|7.28|0.0817|510298893|1.5|0.0445|-0.5|-0.1088
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2020-02-11|15/12/2019|0.1|0.07|60320000|59780000|7.21|7.21|0|546694655|0.4286|0.009|4|0.1418
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2019-10-29|15/09/2019|0.02|0.04|52830000|51000000|6.5|7.34|0.1292|492859257|-0.5|0.0359|0|0.074
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2019-07-30|15/06/2019|0.00|-0.04|49190000|53060000|7.41|7.58|0.0229|561859541|-1|-0.0729|-1|-0.0219
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2019-04-25|15/03/2019|-0.09|-0.07|50290000|51660000|7.15|6.74|-0.0573|542145189|0.2857|-0.0265|-2.8|-0.1866
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2019-02-07|15/12/2018|0.05|0.01|61830000|61060000|7.01|6.48|-0.0756|531529769|4|0.0126|0.6667|0.022
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2018-10-30|15/09/2018|0.03|-0.02|60500000|57600000|5.6|5.81|0.0375|424617198|-2.5|0.0503|0.5|-0.0035
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2018-08-30|15/06/2018|0.02|-0.01|60710000|63670000|6.9|6.97|0.0101|523189064|-3|-0.0465|-3|-0.0176
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2018-04-27|15/03/2018|-0.01|-0.01|61800000|55900000|6.2|6.1|-0.0161|470111892|0|0.1055|-1.1667|0.0293
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2018-03-16|15/12/2017|0.06|0.02|60040000|60460000|6.5|6.21|-0.0446|492859257|2|-0.0069|1|-0.0225
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2017-10-26|15/09/2017|0.03|-0.01|61420000|59460000|7.38|7.45|0.0095|559584826|-4|0.033|-1.75|0.144
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2017-07-27|15/06/2017|-0.04|-0.06|53690000|53000000|6.37|7.18|0.1272|483002063|-0.3333|0.013|-5|-0.1095
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2017-04-27|15/03/2017|0.01|-0.00|60290000|59940000|9.17|8.1|-0.1167|695310680|-1|0.0058|-0.6667|-0.058
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2017-02-09|15/12/2016|0.03|0.02|64000000|60680000|8.3|9.52|0.147|629343373|0.5|0.0547|0|0.1622
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2016-10-27|15/09/2016|0.00|-0.01|55070000|59260000|9.08|7.47|-0.1773|688486463|-1|-0.0707|0|-0.0361
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2016-07-28|15/06/2016|0.00|-0.05|57130000|56070000|7.51|7.82|0.0413|569442020|-1|0.0189|-1|0.0619
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2016-04-28|15/03/2016|-0.06|-0.08|53800000|53340000|6.61|5.97|-0.0968|501199962|-0.25|0.0086|0|-0.0498
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2016-02-09|15/12/2015|-0.06|-0.08|56620000|54520000|4.99|5.66|0.1343|378364243|-0.25|0.0385|0|0.115
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2015-10-29|15/09/2015|-0.06|-0.09|50780000|50490000|5.96|7.18|0.2047|451914029|-0.3333|0.0057|-0.1429|0.0682
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2015-07-30|15/06/2015|-0.07|-0.15|47540000|45940000|5.23|6.51|0.2447|396562142|-0.5333|0.0348|-0.2222|0.08
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2015-05-04|15/03/2015|-0.09|-0.20|44020000|43390000|4.48|5.21|0.1629|339693766|-0.55|0.0145|-0.4|-0.0261
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2015-02-10|15/12/2014|-0.15|-0.16|45200000|43140000|4.93|4.01|-0.1866|373814777|-0.0625|0.0478|0|0.0408
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2014-10-30|15/09/2014|-0.15|-0.12|43430000|43240000|4.11|4.4|0.0706|311638709|0.25|0.0044|0.6667|-0.0377
01499|R2000GROWTH/R2000VALUE|NYSE ATEN|USD|Information Technology|101850|2014-07-30|15/06/2014|-0.09|-0.08|45130000|47380000|12.45|10.8|-0.1325|944015023|0.125|-0.0475||
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2022-11-08|15/09/2022||0.6465||1250000000|17.78|||1548286834|||0.0029|-0.0602
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2022-08-01|15/06/2022||0.6446||1330000000|17.78|||1548286834|||0.9492|0.1083
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2022-05-02|15/03/2022|0.16|0.3307|1170000000|1200000000|20.79|18.67|-0.102|1810398394|-0.5162|-0.025|-0.6667|-0.093
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2022-02-22|15/12/2021|0.48|0.5431|1290000000|1210000000|23.61|21.46|-0.0911|2055964661|-0.1162|0.0661|0.0667|0.1217
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2021-11-01|15/09/2021|0.45|0.3614|1150000000|1160000000|27.41|25.84|-0.0573|2386869530|0.2452|-0.0086|-0.2373|-0.08
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2021-08-02|15/06/2021|0.59|0.5831|1250000000|1140000000|26.48|26.8|0.0121|2305884874|0.0118|0.0965|1.1852|0.1468
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2021-04-30|15/03/2021|0.27|0.2038|1090000000|1040000000|31.15|30.25|-0.0289|2712549630|0.3248|0.0481|-0.4|-0.0522
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2021-02-16|15/12/2020|0.45|0.3836|1150000000|1100000000|28.55|26.97|-0.0553|2486140957|0.1731|0.0455|-0.1346|0.036
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2020-11-03|15/09/2020|0.52|0.439|1110000000|1090000000|22.62|24.82|0.0973|1969755238|0.1845|0.0183|0.1064|0.1186
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2020-08-04|15/06/2020|0.47|0.2|992300000|976160000|20.34|23.25|0.1431|1771212217|1.35|0.0165|2.6154|0.0134
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2020-05-05|15/03/2020|0.13|0.1|979200000|978370000|12.21|11.41|-0.0655|1063249807|0.3|0.0008|-0.4583|-0.0849
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2020-02-18|15/12/2019|0.24|0.28|1070000000|1050000000|25.26|22.19|-0.1215|2199647034|-0.1429|0.019|-0.0769|-0.0183
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2019-11-06|15/09/2019|0.26|0.37|1090000000|1090000000|18.55|20.2|0.0889|1615338497|-0.2973|0|-0.4222|-0.0268
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2019-08-07|15/06/2019|0.45|0.5|1120000000|1160000000|19.96|18.25|-0.0857|1738121630|-0.1|-0.0345|0.9565|0.1089
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2019-05-07|15/03/2019|0.23|0.25|1010000000|1010000000|21.69|20.79|-0.0415|1888770582|-0.08|0|-0.439|-0.0734
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2019-02-19|15/12/2018|0.41|0.35|1090000000|1100000000|18.57|21.47|0.1562|1617080142|0.1714|-0.0091|0.025|-0.0439
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2018-11-06|15/09/2018|0.4|0.52|1140000000|1140000000|17.36|17|-0.0207|1511713124|-0.2308|0|-0.1111|-0.0256
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2018-08-07|15/06/2018|0.45|0.57|1170000000|1160000000|27.27|23.71|-0.1305|2374678348|-0.2105|0.0086|0.5|0.2365
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2018-05-08|15/03/2018|0.3|0.24|946200000|910620000|30.23|28.61|-0.0536|2632435797|0.25|0.0391|0.1538|-0.0305
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2018-02-21|15/12/2017|0.26|0.42|976000000|1000000000|37.64|33.54|-0.1089|3277700406|-0.381|-0.024|-0.5273|-0.0155
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2017-11-07|15/09/2017|0.55|0.52|991400000|975800000|35.32|35.81|0.0139|3075674262|0.0577|0.016|0.0784|0.045
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2017-08-08|15/06/2017|0.51|0.51|948700000|977540000|31.59|30.73|-0.0272|2750864984|0|-0.0295|1.55|0.119
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2017-05-09|15/03/2017|0.2|0.16|847800000|821300000|32.64|32.47|-0.0052|2842299176|0.25|0.0323|-0.9846|-0.1289
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2017-02-22|15/12/2016|12.95|2.64|973200000|955550000|29.83|30.79|0.0322|2597603732|3.9053|0.0185|26.5532|0.0436
01500|R2000GROWTH/R2000VALUE|NYSE JELD|USD|Industrials|995093|2016-11-30|15/09/2016|0.47||932500000|||26.12|-1|||||
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2022-11-03|15/09/2022||0.0168||184980000|4.53|||2452125254|||-0.2075|-0.0297
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2022-08-04|15/06/2022||0.0212||190650000|4.53|||2452125254|||-0.0742|0.0245
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2022-05-10|15/03/2022|0.0121|0.0229|186500000|186090000|4.54|4.32|-0.0485|2457538199|-0.4716|0.0022|-0.3006|0.0077
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2022-02-22|15/12/2021|0.0173|0.0156|185080000|197660000|5.1|5.97|0.1706|2760670636|0.109|-0.0636|-9.65|-0.0438
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2021-11-04|15/09/2021|-0.002|0.005|193560000|181650000|5.89|5.99|0.017|3188303918|-1.4|0.0656|-1.0328|-0.112
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2021-08-05|15/06/2021|0.061|0.0538|217980000|221490000|6.3|6.2|-0.0159|3410240365|0.1338|-0.0158|0.0167|0.0338
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2021-05-06|15/03/2021|0.06|0.0376|210850000|206860000|6.25|7.28|0.1648|3383174863|0.5957|0.0193|2|0.1163
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2021-02-18|15/12/2020|0.02|0.0239|188890000|193610000|6|6.09|0.015|3247847868|-0.1632|-0.0244|-0.6|-0.0541
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2020-11-09|15/09/2020|0.05|0.0351|199700000|184240000|5.59|5.26|-0.059|3025911680|0.4245|0.0839|4|0.2004
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2020-08-06|15/06/2020|0.01|0.00|166360000|160390000|6.42|6.12|-0.0467|3475197260|-1|0.0372|-1.3333|0.2149
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2020-05-07|15/03/2020|-0.03|-0.02|136930000|153380000|2.57|2.66|0.035|1391161467|0.5|-0.1072|19|-0.3913
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2020-02-06|15/12/2019|-0.0015|0.01|224950000|181860000|3.08|3.43|0.1136|1667228531|-1.15|0.2369|-0.925|0.3926
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2019-11-07|15/09/2019|-0.02|-0.01|161530000|180930000|2.37|2.31|-0.0253|1282899846|1|-0.1072|-0.7143|0.2039
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2019-08-07|15/06/2019|-0.07|-0.04|134170000|144790000|2|1.71|-0.145|1082615956|0.75|-0.0733|0.75|-0.1209
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2019-05-09|15/03/2019|-0.04|-0.02|152620000|150060000|2.04|1.56|-0.2353|1104268254|1|0.0171|-0.3333|0.1179
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2019-02-21|15/12/2018|-0.06|-0.05|136520000|150840000|2.93|2.59|-0.116|1586032412|0.2|-0.0949|-0.0881|-0.0496
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2018-11-08|15/09/2018|-0.0658|-0.04|143650000|148060000|2.43|2.43|0|1315378423|0.645|-0.0298|-7.58|-0.0245
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2018-08-09|15/06/2018|0.01|0.00|147260000|143330000|2.87|3.03|0.0557|1553553835|-1|0.0274|-0.5|0.054
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2018-05-10|15/03/2018|0.02||139710000|141020000|3.95|3.93|-0.0051|2138166539||-0.0093|-0.5|-0.1274
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2018-02-15|15/12/2017|0.04|0.03|160110000|155300000|4.02|3.98|-0.01|2176058061|0.3333|0.031|0|0.1368
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2017-11-07|15/09/2017|0.04|0.02|140840000|149890000|4.51|4.61|0.0222|2441299105|1|-0.0604|-2|0.0487
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2017-08-03|15/06/2017|-0.04|0.01|134300000|134420000|5.43|5|-0.0792|2939302228|-5|-0.0009|-2|-0.0575
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2017-05-08|15/03/2017|0.04|0.03|142500000|160240000|5.3|5.39|0.017|2868932387|0.3333|-0.1107|0.3333|-0.1322
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2017-02-23|15/12/2016|0.03|0.04|164200000|162240000|6.36|5.9|-0.0723|3442718812|-0.25|0.0121|-0.5714|-0.0847
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2016-11-08|15/09/2016|0.07|0.06|179400000|163480000|6.62|7.24|0.0937|3583458752|0.1667|0.0974|0|0.0473
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2016-08-04|15/06/2016|0.07|0.05|171300000|139340000|6.45|6.5|0.0078|3491436355|0.4|0.2294|2.5|0.3076
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2016-05-05|15/03/2016|0.02|0.01|131000000|132780000|3.88|4.29|0.1057|2100275017|1|-0.0134|0|0.1362
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2016-02-23|15/12/2015|0.02|-0.02|115300000|123500000|2.34|2.49|0.0641|1266660622|-2|-0.0664|-1.4|0.0991
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2015-11-03|15/09/2015|-0.05|-0.04|104900000|107130000|2.13|2.19|0.0282|1152986055|0.25|-0.0208|0|-0.5302
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2015-08-06|15/06/2015|-0.05|-0.01|223300000|115580000|1.95|1.85|-0.0513|1055550583|4|0.932|1.5|0.8749
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2015-05-07|15/03/2015|-0.02|-0.02|119100000|118350000|2.99|3|0.0033|1618510859|0|0.0063|-2|-0.0238
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2015-02-18|15/12/2014|0.02|-0.00|122000000|126370000|3.19|3.43|0.0752|1726772481|-1|-0.0346|-3|-0.0996
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2014-11-05|15/09/2014|-0.01|0.00|135500000|127620000|2.17|2.16|-0.0046|1174638354|-1|0.0617|0|-0.4431
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2014-07-31|15/06/2014|0.00|0.00|243300000|126890000|3.31|3.09|-0.0665|1791729376|-1|0.9174|-1|0.022
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2014-05-05|15/03/2014|0.01|-0.00||124160000|3.11|3.06|-0.0161|1683467755|-1||0|0.0237
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2014-02-19|15/12/2013|0.00|-0.00||121280000|3.61|3.59|-0.0055|1954121744|-1||-1|0.0936
01501|R2000GROWTH/R2000VALUE|NYSE HL|USD|Materials|20872|2013-11-05|15/09/2013|-0.01|-0.02||110900000|3.14|3.11|-0.0096|1699707108|-0.5|||
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2022-11-04|15/09/2022||1.29||368110000|236|||6761869876|||-0.0373|0.0125
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2022-08-04|15/06/2022||1.34||363560000|236|||6761869876|||0.2762|0.0394
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2022-05-26|15/03/2022|1.26|1.05|358880000|349790000|158.97|185.82|0.1689|4554807044|0.2|0.026|0.8|0.3444
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2022-02-10|15/12/2021|0.7|0.6885|266950000|253270000|178.91|177.23|-0.0094|5126127815|0.0167|0.054|-0.2135|0.6591
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2021-11-12|15/09/2021|0.89|1.05|160900000|159530000|234.38|229.64|-0.0202|6715453790|-0.1524|0.0086|-0.1442|0.03
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2021-08-05|15/06/2021|1.04|0.995|156210000|158920000|230.17|231.61|0.0063|6594828716|0.0452|-0.0171|-0.037|-0.0255
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2021-05-21|15/03/2021|1.08|1.05|160300000|158730000|188.61|188.12|-0.0026|5404052040|0.0286|0.0099|0.2|0.099
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2021-01-29|15/12/2020|0.9|0.8225|145860000|141790000|174.75|174.71|-0.0002|5006935427|0.0942|0.0287|-0.0323|-0.0033
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2020-10-30|15/09/2020|0.93|0.875|146340000|150540000|118.71|127.95|0.0778|3401277825|0.0629|-0.0279|-0.0211|-0.0649
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2020-08-06|15/06/2020|0.95|0.87|156490000|152470000|127.85|131.85|0.0313|3663157006|0.092|0.0264|-0.2857|-0.1579
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2020-05-20|15/03/2020|1.33|1.33|185840000|183290000|114.87|122.58|0.0671|3291254285|0|0.0139|0.0902|0.0498
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2020-02-04|15/12/2019|1.22|1.24|177020000|178710000|153.59|178.86|0.1645|4400659193|-0.0161|-0.0095|-0.0615|-0.0269
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2019-11-01|15/09/2019|1.3|1.22|181910000|181080000|160.44|163.91|0.0216|4596925506|0.0656|0.0046|0.0569|-0.0043
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2019-08-01|15/06/2019|1.23|1.18|182690000|183270000|162.69|161.94|-0.0046|4661392486|0.0424|-0.0032|-0.0752|0.0029
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2019-05-23|15/03/2019|1.33|1.23|182160000|180510000|138.94|147.25|0.0598|3980907699|0.0813|0.0091|0.1565|0.0622
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2019-02-05|15/12/2018|1.15|1.15|171500000|175820000|140.8|133.32|-0.0531|4034200420|0|-0.0246|-0.0574|-0.0082
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2018-11-02|15/09/2018|1.22|1.09|172920000|174350000|150.64|162.33|0.0776|4316135907|0.1193|-0.0082|0.0609|-0.0174
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2018-08-02|15/06/2018|1.15|1.05|175990000|174320000|143.79|139.9|-0.0271|4119869594|0.0952|0.0096|0.0648|-0.0216
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2018-05-30|15/03/2018|1.08|1.12|179880000|175570000|122.33|125.71|0.0276|3504998111|-0.0357|0.0245|0.1096|0.078
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2018-02-06|15/12/2017|0.9733|0.71|166860000|147660000|114.69|120.08|0.047|3286096918|0.3708|0.13|0.1727|0.0155
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2017-11-03|15/09/2017|0.83|0.77|164320000|153260000|127.28|121.73|-0.0436|3646825380|0.0779|0.0722|-0.0879|0.0026
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2017-08-08|15/06/2017|0.91|0.78|163900000|152430000|103.03|107.55|0.0439|2952014598|0.1667|0.0752|0.0111|0.023
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2017-05-31|15/03/2017|0.9|0.89|160210000|161080000|99.45|105.46|0.0604|2849440418|0.0112|-0.0054|0.2329|0.0921
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2017-02-08|15/12/2016|0.73|0.72|146700000|144940000|92.04|95.17|0.034|2637129278|0.0139|0.0121|-0.0641|-0.047
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2016-11-03|15/09/2016|0.78|0.72|153940000|154080000|68.24|70.32|0.0305|1955211805|0.0833|-0.0009|0.013|-0.0043
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2016-08-04|15/06/2016|0.77|0.74|154600000|142630000|75.27|78.03|0.0367|2156635266|0.0405|0.0839|-0.1047|-0.0474
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2016-05-26|15/03/2016|0.86|0.84|162300000|160500000|74.2|74.92|0.0097|2125977645|0.0238|0.0112|0.1781|0.1255
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2016-02-03|15/12/2015|0.73|0.62|144200000|106330000|55.64|59.97|0.0778|1594196762|0.1774|0.3562|-0.0395|-0.0303
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2015-11-05|15/09/2015|0.76|0.69|148700000|112620000|69.2|71.78|0.0373|1982717690|0.1014|0.3204|-0.0256|0.045
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2015-08-06|15/06/2015|0.78|0.70|142300000|112930000|65.13|69.3|0.064|1866104095|0.1143|0.2601|0.0685|0.2549
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2015-05-27|15/03/2015|0.73|0.72|113400000|113690000|71.2|71.07|-0.0018|2040021672|0.0139|-0.0026|0.1774|0.0668
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2015-02-03|15/12/2014|0.62|0.66|106300000|106300000|61.26|59.27|-0.0325|1755220921|-0.0606|0|-0.1143|-0.056
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2014-10-30|15/09/2014|0.7|0.66|112600000|105220000|58.19|60.75|0.044|1667259317|0.0606|0.0701|0.0145|-0.0035
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2014-08-07|15/06/2014|0.69|0.65|113000000|104890000|56.09|57.85|0.0314|1607090180|0.0615|0.0773|-0.0548|-0.057
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2014-05-28|15/03/2014|0.73|0.71||111230000|60.5|59.46|-0.0172|1733445456|0.0282||0.3273|0.1056
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2014-02-06|15/12/2013|0.55|0.59||100610000|60.44|59.35|-0.018|1731726297|-0.0678||-0.1406|-0.0369
01502|R2000GROWTH/R2000VALUE|NASDAQ ROLL|USD|Industrials|17079|2013-11-07|15/09/2013|0.64|0.60||104460000|65.69|65.21|-0.0073|1882149359|0.0667|||
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2022-11-17|15/09/2022||0.5013||108370000|50.73|||2995516579|||0.0444|0.0758
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2022-08-02|15/06/2022||0.48||100730000|50.73|||2995516579|||0.6388|0.1375
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2022-05-03|15/03/2022|0.51|0.2929|85310000|88550000|45.1|38.3|-0.1508|2663074993|0.7412|-0.0366|0.3421|-0.0647
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2022-02-28|15/12/2021|0.38|0.3567|91210000|89530000|37.93|40.06|0.0562|2239699306|0.0653|0.0188|-3.2353|0.1298
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2021-11-09|15/09/2021|-0.17|0.28|80730000|79900000|42.58|42.61|0.0007|2514273656|-1.6071|0.0104|-1.7083|0.0936
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2021-08-10|15/06/2021|0.24|0.1767|73820000|68830000|26.77|30.49|0.139|1580721091|0.3582|0.0725|-1.3117|2.7208
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2021-05-11|15/03/2020|-0.77||19840000||26.8|27.13|0.0123|1582492465|||-6.9231|-0.6675
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2021-05-11|15/03/2021|0.13|-0.0267|59670000|57200000|26.8|27.13|0.0123|1582492465|-5.8689|0.0432|0|0.06
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2021-03-25|15/12/2020|0.00|0.0767|56290000|51890000|28.75|27.56|-0.0414|1697636555|-1|0.0848|-1|0.2342
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2020-11-12|15/09/2020|-0.14|-0.0467|45610000|40000000|47.47|44.245|-0.0679|2803019455|1.9979|0.1403|0|0.2003
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2020-09-02|15/06/2020|0.00||38000000||38.6|40.39|0.0464|2279261511|||-1|5.3333
01503|R2000GROWTH|NASDAQ HRMY|USD|Healthcare|1164710|2020-08-06|15/06/2019|-1.57||6000000|||37.01|-1|||||
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2022-10-19|15/09/2022||1.32||4860000000|66.12|||7133601471|||0.9687|0.0167
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2022-07-21|15/06/2022|1.5|0.6705|4640000000|4780000000|58.54|63.12|0.0782|6315804889|1.2371|-0.0293|-0.2228|-0.0232
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2022-04-20|15/03/2022|1.93|1.08|4750000000|4710000000|84.33|86.67|0.0277|9098254690|0.787|0.0085|-0.2852|-0.0226
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2022-02-07|15/12/2021|2.7|1.52|4860000000|4990000000|72.84|74.07|0.0169|7858612877|0.7763|-0.0261|0.3568|-0.0061
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2021-10-20|15/09/2021|1.99|1.03|4890000000|4830000000|64.45|70.45|0.0931|6953426708|0.932|0.0124|0.2516|-0.0121
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2021-07-21|15/06/2021|1.59|1.07|4950000000|4770000000|70.52|70|-0.0074|7608311114|0.486|0.0377|0.2231|0.0356
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2021-04-20|15/03/2021|1.3|0.7569|4780000000|4760000000|52.55|54.53|0.0377|5669551365|0.7175|0.0042|-0.7246|-0.0285
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2021-02-09|15/12/2020|4.72|0.9544|4920000000|4860000000|52.31|49.65|-0.0509|5643658307|3.9455|0.0123|6.375|0.0789
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2020-10-20|15/09/2020|0.64|0.3227|4560000000|4390000000|28.19|28.45|0.0092|3041382652|0.9833|0.0387|-0.4921|0.2493
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2020-08-03|15/06/2020|1.26|-0.71|3650000000|3750000000|26.44|26.59|0.0057|2852577418|-2.7746|-0.0267|-0.0156|-0.1925
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2020-05-04|15/03/2020|1.28|0.29|4520000000|4630000000|17.49|18.9|0.0806|1886973426|3.4138|-0.0238|0.2929|-0.0603
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2020-02-24|15/12/2019|0.99|0.98|4810000000|4760000000|34.2|29.25|-0.1447|3689793793|0.0102|0.0105|0.7069|0.0525
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2019-11-04|15/09/2019|0.58|0.31|4570000000|4460000000|25.88|28.11|0.0862|2792159595|0.871|0.0247|0.0357|0.0022
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2019-08-05|15/06/2019|0.56|0.45|4560000000|4480000000|22.35|21.51|-0.0376|2411312598|0.2444|0.0179|0.037|0.0022
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2019-04-29|15/03/2019|0.54|0.29|4550000000|4510000000|24.25|21.9|-0.0969|2616301096|0.8621|0.0089|0.0588|-0.0152
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2019-02-25|15/12/2018|0.51|0.29|4620000000|4510000000|24.16|26.94|0.1151|2606591096|0.7586|0.0244|0.7586|0.029
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2018-11-05|15/09/2018|0.29|0.13|4490000000|4370000000|27.17|24.64|-0.0931|2931336123|1.2308|0.0275|-0.4082|-0.0044
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2018-08-06|15/06/2018|0.49|0.25|4510000000|4570000000|38.41|32.41|-0.1562|4144005143|0.96|-0.0131|-0.1404|-0.0384
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2018-04-30|15/03/2018|0.57|-0.04|4690000000|4580000000|24.27|28.52|0.1751|2618458920|-15.25|0.024|-0.5929|-0.0582
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2018-02-26|15/12/2017|1.4|1.24|4980000000|4870000000|19.28|20.77|0.0773|2080094306|0.129|0.0226|-9.2353|0.085
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2017-10-27|15/09/2017|-0.17|-0.38|4590000000|4692000000|12.87|13.86|0.0769|1388527621|-0.5526|-0.0217|0|-0.0438
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2017-08-07|15/06/2017|-0.17|-0.16|4800000000|4896000000|16.77|14.28|-0.1485|1809293632|0.0625|-0.0196|-0.3704|-0.0021
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2017-05-01|15/03/2017|-0.27|-0.51|4810000000|4838000000|15.67|18.66|0.1908|1690616016|-0.4706|-0.0058|-5.5|-0.0103
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2017-02-28|15/12/2016|0.06|0.22|4860000000|4956000000|22.67|18.99|-0.1623|2445836951|-0.7273|-0.0194|-0.625|0.0021
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2016-10-31|15/09/2016|0.16|0.19|4850000000|4777000000|20.25|19.12|-0.0558|2184746276|-0.1579|0.0153|-0.5789|-0.0041
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2016-08-01|15/06/2016|0.38|0.52|4870000000|4826000000|30.61|27.57|-0.0993|3302473326|-0.2692|0.0091|-0.1556|-0.0337
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2016-05-02|15/03/2016|0.45|0.34|5040000000|4782000000|31.69|31.95|0.0082|3418993119|0.3235|0.054|0|0.002
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2016-02-22|15/12/2015|0.45|0.34|5030000000|4815000000|23.82|25.1|0.0537|2569908920|0.3235|0.0447|0.2857|0.0725
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2015-11-02|15/09/2015|0.35|0.27|4690000000|4662000000|31.37|34.26|0.0921|3384468766|0.2963|0.006|-0.5333|0.0445
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2015-08-03|15/06/2015|0.75|0.44|4490000000|4400000000|56.3|57.5|0.0213|6074134009|0.7045|0.0205|0|0.0135
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2015-05-04|15/03/2015|0.75|0.31|4430000000|4333000000|47.68|47.89|0.0044|5144133487|1.4194|0.0224|0.1194|-0.0089
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2015-02-23|15/12/2014|0.67|1.18|4470000000|4336000000|44.85|45.29|0.0098|4838808255|-0.4322|0.0309|-0.3495|0.0694
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2014-11-03|15/09/2014|1.03|0.10|4180000000|4015000000|56.05|53.06|-0.0533|6047161833|9.3|0.0411|2.0294|0.0347
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2014-08-04|15/06/2014|0.34|-0.01|4040000000|3944000000|52.34|54.83|0.0476|5646894836|-35|0.0243|-12.3333|0.0095
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2014-05-05|15/03/2014|-0.03|-0.14||3907000000|45.41|45.34|-0.0015|4899226078|-0.7857||-1.0698|0.0093
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2014-02-24|15/12/2013|0.43|0.34||3871000000|46.87|43.93|-0.0627|5056743488|0.2647||-0.0444|0.6217
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2013-11-04|15/09/2013|0.45|0.45||2387000000|47.19|44|-0.0676|5091267841|0||-0.3182|-0.0201
01504|R2000GROWTH/R2000VALUE|NYSE THC|USD|Healthcare|8286|2013-08-06|15/06/2013|0.66|0.70||2436000000|44.66|41.52|-0.0703|4818309549|-0.0571|||
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2022-10-27|15/09/2022||2.34||340600000|33.77|||695343795|||32.4286|0.2937
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2022-08-04|15/06/2022||0.07||263280000|33.77|||695343795|||-1.0588|0.636
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2022-05-05|15/03/2022|-1.42|-1.19|177360000|160930000|31.92|28.87|-0.0956|657251219|0.1933|0.1021|0.1933|-0.0338
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2022-02-10|15/12/2021|-1.19|-0.6167|183570000|148250000|40.21|37.1|-0.0773|827947082|0.9296|0.2382|-3.0517|-0.2142
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2021-11-04|15/09/2021|0.58|1.32|233600000|143580000|47.89|50.97|0.0643|986082720|-0.5606|0.627|-1.3069|2.8151
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2021-08-05|15/06/2021|-1.89|-0.77|61230000|52200000|43|42.01|-0.023|885394811|1.4545|0.173|-0.0156|1.1158
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2021-05-04|15/03/2021|-1.92|-2.01|28940000|25400000|43.77|41.41|-0.0539|901249565|-0.0448|0.1394|-0.09|0.0373
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2021-02-11|15/12/2020|-2.11|-1.89|27900000|25000000|40|36.8|-0.08|823623080|0.1164|0.116|1.6049|-0.5576
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2020-10-29|15/09/2020|-0.81|-1.41|63070000|64800000|19.59|20|0.0209|403369407|-0.4255|-0.0267|-0.6873|1.0437
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2020-08-06|15/06/2020|-2.59|-1.79|30860000|30300000|15.48|17.68|0.1421|318742123|0.4469|0.0185|5.1667|-0.8992
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2020-05-14|15/03/2020|-0.42|-0.37|306010000|332300000|15.9|14.65|-0.0786|327390166|0.1351|-0.0791|41|-0.0477
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2020-02-06|15/12/2019|-0.01|-0.11|321330000|311200000|66.97|64.28|-0.0402|1378950967|-0.9091|0.0326|-1.0064|-0.1135
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2019-10-24|15/09/2019|1.56|1.69|362490000|357300000|67.48|61.81|-0.084|1389452205|-0.0769|0.0145|0.0833|-0.0989
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2019-07-25|15/06/2019|1.44|1.37|402280000|398500000|71.62|70.79|-0.0116|1474697181|0.0511|0.0095|-3.8235|0.4086
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2019-04-25|15/03/2019|-0.51|-0.78|285590000|272600000|59.47|60.77|0.0219|1224521639|-0.3462|0.0477|4.6667|-0.0382
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2019-02-07|15/12/2018|-0.09|-0.02|296920000|287400000|53.99|54.27|0.0052|1111685287|3.5|0.0331|-1.0523|-0.171
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2018-10-25|15/09/2018|1.72|1.84|358160000|381000000|51.23|47.53|-0.0722|1054855250|-0.0652|-0.0599|0.4333|-0.0152
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2018-07-26|15/06/2018|1.2|1.11|363680000|358800000|55.85|57.45|0.0286|1149983694|0.0811|0.0136|-3.449|0.311
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2018-04-26|15/03/2018|-0.49|-0.52|277400000|276970000|53.85|51.45|-0.0446|1108802540|-0.0577|0.0016|0.8846|0.0004
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2018-02-08|15/12/2017|-0.26|-0.30|277300000|266850000|54.6|53|-0.0293|1124245473|-0.1333|0.0392|0|-0.1822
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2017-10-26|15/09/2017|-0.26|1.31|339100000|327590000|61.1|59.6|-0.0245|1258084223|-1.1985|0.0351|-1.1955|-0.509
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2017-07-27|15/06/2017|1.33|0.97|690600000|347350000|49.35|52.35|0.0608|1016144944|0.3711|0.9882|3.0303|1.1197
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2017-04-27|15/03/2017|0.33|0.16|325800000|312150000|46.15|45.2|-0.0206|950255160|1.0625|0.0437|-2|0.2707
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2017-02-09|15/12/2016|-0.33|-0.11|256400000|253120000|43.2|46.95|0.0868|889512942|2|0.013|2|-0.3297
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2016-10-27|15/09/2016|-0.11|1.56|382500000|372700000|36.35|39.9|0.0977|748467443|-1.0705|0.0263|-1.0632|-0.3243
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2016-07-28|15/06/2016|1.74|0.82|566100000|304900000|32|34.82|0.0881|658898464|1.122|0.8567|-5.9714|1.3451
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2016-04-28|15/03/2016|-0.35|-0.28|241400000|252120000|30.8|29.75|-0.0341|634189756|0.25|-0.0425|0|-0.0409
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2016-02-04|15/12/2015|-0.35|-0.27|251700000|243370000|27.85|26.62|-0.0442|573447577|0.2963|0.0342|6|-0.0164
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2015-10-29|15/09/2015|-0.05|0.31|255900000|253830000|32.7|30.11|-0.0792|673311884|-1.1613|0.0082|-1.1389|-0.1927
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2015-07-24|15/06/2015|0.36|0.84|317000000|296360000|25.84|25.41|-0.0166|532060513|-0.5714|0.0696|-0.6786|0.1989
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2015-04-30|15/03/2015|1.12|-0.17|264400000|252100000|26.89|26.62|-0.01|553680603|-7.5882|0.0488|-10.3333|0.1846
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2015-02-06|15/12/2014|-0.12|-0.24|223200000|219630000|28.33|25.36|-0.1048|583331045|-0.5|0.0163|-1.1154|-0.2555
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2014-10-31|15/09/2014|1.04|0.98|299800000|293190000|23.13|24.38|0.054|476260029|0.0612|0.0225|0|-0.4469
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2014-07-25|15/06/2014|1.04|0.37|542000000|245990000|22.37|21.6|-0.0344|460611225|1.8108|1.2033|1.8889|-0.1267
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2014-04-25|15/03/2014|0.36|0.33||281680000|23.04|23.24|0.0087|474406913|0.0909||-2.8|0.4008
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2014-02-07|15/12/2013|-0.20|-0.19||201080000|24.29|23.71|-0.0239|500145134|0.0526||-1.2899|-0.1429
01505|R2000GROWTH|NYSE VVI|USD|Industrials|24359|2013-10-25|15/09/2013|0.69|0.61||234610000|21.9|23.01|0.0507|450933628|0.1311|||
01506|R2000GROWTH|NASDAQ CCSI|USD|Information Technology|1177783|2022-11-30|15/09/2022||1.37||96580000|54.03|||1081430417|||0.0379|0.0259
01506|R2000GROWTH|NASDAQ CCSI|USD|Information Technology|1177783|2022-08-09|15/06/2022||1.32||94140000|54.03|||1081430417|||0.056|0.0352
01506|R2000GROWTH|NASDAQ CCSI|USD|Information Technology|1177783|2022-05-16|15/03/2022|1.33|1.25|90930000|90940000|47.95|48.47|0.0108|959737007|0.064|-0.0001|-0.089|0.0217
01506|R2000GROWTH|NASDAQ CCSI|USD|Information Technology|1177783|2022-03-02|15/12/2021|1.46|1.29|89000000|88100000|54.78|59.73|0.0904|1096441944|0.1318|0.0102|0.0896|-0.0011
01506|R2000GROWTH|NASDAQ CCSI|USD|Information Technology|1177783|2021-12-01|15/09/2021|1.34|1.31|89100000|89100000|62.64|64.28|0.0262|1253762765|0.0229|0|-0.6388|-0.7355
01506|R2000GROWTH|NASDAQ CCSI|USD|Information Technology|1177783|2021-09-21|15/06/2020|3.71||336800000|||35.63|-1|||||
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2022-08-02|15/06/2022||-0.32||31900000|28.24|||954899502|||-0.6235|0.4782
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2022-05-31|15/03/2022|-0.85|-0.85|21580000|21580000|28.24|||954899502|0|0|-0.6898|-0.2964
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2022-03-09|15/12/2021|-2.74|-0.42|30670000|37030000|27.33|27.59|0.0095|924129020|5.5238|-0.1718|4.7083|0.257
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2021-11-02|15/09/2021|-0.48|-0.4215|24400000|30210000|27.16|27.06|-0.0037|918380684|0.1388|-0.1923|-0.0204|-0.1079
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2021-08-06|15/06/2021|-0.49|-0.4222|27350000|27300000|24.52|27.83|0.135|829112479|0.1606|0.0018|-0.0392|0.1241
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2021-05-10|15/03/2021|-0.51|-0.4163|24330000|23540000|21.04|18.57|-0.1174|711440742|0.2251|0.0336|-0.0556|-0.1382
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2021-03-09|15/12/2020|-0.54|-0.3186|28230000|27900000|23.18|21.44|-0.0751|783802086|0.6949|0.0118|0.5882|0.2425
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2020-11-02|15/09/2020|-0.34|-0.4454|22720000|22040000|15.5|16.4|0.0581|524112691|-0.2366|0.0309|-0.5|1.3231
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2020-08-04|15/06/2020|-0.68|-0.68|9780000|4840000|16.42|19.55|0.1906|555221318|0|1.0207|0.2593|-0.5068
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2020-05-11|15/03/2020|-0.54|-0.44|19830000|23610000|13.49|12.76|-0.0541|456147102|0.2273|-0.1601|1.16|-0.3754
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2020-02-24|15/12/2019|-0.25|-0.35|31750000|31260000|26.76|23.6|-0.1181|904855208|-0.2857|0.0157|-0.3902|0.3174
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2019-11-01|15/09/2019|-0.41|-0.4|24100000|23860000|17.82|21.64|0.2144|602560516|0.025|0.0101|0.1389|-0.096
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2019-08-01|15/06/2019|-0.36|-0.34|26660000|27130000|19.77|16.5|-0.1654|668497299|0.0588|-0.0173|0.0286|-0.0004
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2019-05-06|15/03/2019|-0.35|-0.31|26670000|26340000|33.65|25.1|-0.2541|1137831797|0.129|0.0125|1.1875|-0.1864
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2019-02-25|15/12/2018|-0.16|-0.16|32780000|32470000|34.59|34.9|0.009|1169616649|0|0.0095|-0.36|0.3287
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2018-11-05|15/09/2018|-0.25|-0.27|24670000|24090000|28.91|32.64|0.129|977554698|-0.0741|0.0241|0.7857|-0.062
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2018-08-01|15/06/2018|-0.14|-0.17|26300000|28130000|32.35|26.95|-0.1669|1093873855|-0.1765|-0.0651|-0.3333|0.0639
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2018-05-01|15/03/2018|-0.21|-0.23|24720000|23660000|39.95|40.35|0.01|1350858220|-0.087|0.0448|0.9091|-0.1629
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2018-02-27|15/12/2017|-0.11|-0.18|29530000|28710000|36.25|36.85|0.0166|1225747423|-0.3889|0.0286|-0.2667|0.3236
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2017-11-02|15/09/2017|-0.15|-0.19|22310000|21510000|28.3|28.95|0.023|956928307|-0.2105|0.0372|0.875|-0.07
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2017-08-01|15/06/2017|-0.08|-0.19|23990000|22610000|27.4|30.1|0.0985|926495970|-0.5789|0.061|-0.6522|0.172
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2017-05-02|15/03/2017|-0.23|-0.25|20470000|19380000|19.95|24.1|0.208|674583780|-0.08|0.0562|0.3529|-0.1552
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2017-02-28|15/12/2016|-0.17|-0.19|24230000|23540000|13.85|14.4|0.0397|468320063|-0.1053|0.0293|-0.2273|0.3119
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2016-11-02|15/09/2016|-0.22|-0.27|18470000|17840000|14.7|9.25|-0.3707|497061707|-0.1852|0.0353|0|-0.044
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2016-08-02|15/06/2016|-0.22|-0.26|19320000|18830000|16.09|16.37|0.0174|544062792|-0.1538|0.026|-0.1034|0.1576
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2016-05-05|15/03/2016||-0.29|16690000|16920000|20.1|13.81|-0.3129|679655825||-0.0136|0.16|-0.1118
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2016-02-23|15/12/2015|-0.2|-0.25|18790000|18360000|18|18.45|0.025|608646996|-0.2|0.0234|0|0.3204
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2015-11-04|15/09/2015|-0.20|-0.29|14230000|14800000|21.54|16.54|-0.2321|728347603|-0.3103|-0.0385|-0.4286|-0.0638
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2015-08-05|15/06/2015|-0.35|-0.26|15200000|14740000|30.14|28|-0.071|1019145560|0.3462|0.0312|0.5217|0.1369
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2015-05-06|15/03/2015|-0.23|-0.33|13370000|12970000|24.69|24.04|-0.0263|834860814|-0.303|0.0308|0|-0.0045
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2015-02-26|15/12/2014|-0.23|-0.29|13430000|12180000|23.58|26.41|0.12|797327562|-0.2069|0.1026|0.4375|0.4758
01507|R2000GROWTH|NASDAQ XENT|USD|Healthcare|940761|2014-11-05|15/09/2014|-0.16|-0.35|9100000|8190000|18.21|17.99|-0.0121|615747847|-0.5429|0.1111||
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2022-11-10|15/09/2022||0.7776||281760000|43.87|||1271373978|||-0.1396|-0.0204
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2022-08-04|15/06/2022||0.9038||287620000|43.87|||1271373978|||0.7715|0.0165
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2022-05-05|15/03/2022|1.12|0.5102|273640000|282950000|47.9|46.1|-0.0376|1388165419|1.1952|-0.0329|0.8913|-0.0295
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2022-02-17|15/12/2021|0.5922|0.6596|281960000|266060000|58.87|52.15|-0.1141|1706081298|-0.1022|0.0598|-0.3464|-0.0016
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2021-11-03|15/09/2021|0.9061|0.7355|282420000|259180000|51.85|50.24|-0.0311|1502638259|0.232|0.0897|-0.7221|-0.0344
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2021-08-05|15/06/2021|3.26|0.4867|292470000|251830000|44.48|51.5|0.1578|1289052093|5.6982|0.1614|8.5826|0.2202
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2021-05-06|15/03/2021|0.3402|-0.1857|239700000|219150000|36.25|41.91|0.1561|1050542690|-2.832|0.0938|-1.5105|0.1657
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2021-03-11|15/12/2020|-0.6664|-0.3554|205630000|200910000|25.5|29|0.1373|739002444|0.8751|0.0235|1.6592|0.0011
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2020-11-05|15/09/2020|-0.2506|-0.7332|205400000|173960000|15.65|16.17|0.0332|453544626|-0.6582|0.1807|-0.9102|1.7037
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2020-08-06|15/06/2020|-2.79|-2.03|75970000|57010000|9.605|10.72|0.1161|278357574|0.3744|0.3326|1.3846|-0.6333
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2020-05-07|15/03/2020|-1.17|-0.24|207160000|229390000|7.34|8.79|0.1975|212716786|3.875|-0.0969|3.1786|-0.1444
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2020-03-12|15/12/2019|-0.28|-0.26|242130000|236570000|9.81|8.86|-0.0968|284298599|0.0769|0.0235|-0.1765|-0.0048
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2019-11-07|15/09/2019|-0.34|-0.2|243310000|239680000|15.33|16.06|0.0476|444270879|0.7|0.0151|-0.3462|-0.0192
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2019-08-06|15/06/2019|-0.52|0.05|248070000|242540000|13.37|13.09|-0.0209|387469121|-11.4|0.0228|0.7931|0.0341
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2019-05-09|15/03/2019|-0.29|0.07|239890000|235220000|14.38|14.7|0.0223|416739421|-5.1429|0.0199|-0.6778|0.1416
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2019-03-14|15/12/2018|-0.9|0.02|210130000|211140000|17.09|13|-0.2393|495276544|-46|-0.0048|7.1818|-0.001
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2018-11-08|15/09/2018|-0.11|0.13|210340000|214990000|17.3|14.44|-0.1653|501362420|-1.8462|-0.0216|-1.9167|-0.0286
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2018-08-08|15/06/2018|0.12|0.23|216540000|222800000|28.58|25.69|-0.1011|828262345|-0.4783|-0.0281|-0.0769|0.0081
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2018-05-09|15/03/2018|0.13|0.26|214790000|217220000|27.6|29|0.0507|799861480|-0.5|-0.0112|-1.2453|0.1651
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2018-03-15|15/12/2017|-0.53|0.01|184350000|150050000|28.72|28.43|-0.0101|832319595|-54|0.2286|-2.4722|0.7019
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2017-11-08|15/09/2017|0.36|0.10|108320000|110080000|27.87|30.91|0.1091|807686225|2.6|-0.016|4.1429|-0.0197
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2017-08-04|15/06/2017|0.07|0.21|110500000|108850000|20.13|20.45|0.0159|583377199|-0.6667|0.0152|-0.6957|0.0361
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2017-05-09|15/03/2017|0.23|0.11|106650000|105950000|15.07|16.24|0.0776|436735945|1.0909|0.0066|-0.4773|0.012
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2017-03-13|15/12/2016|0.44|0.13|105390000|105000000|11.8|13.25|0.1229|341969764|2.3846|0.0037|6.3333|0.0111
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2016-11-03|15/09/2016|0.06|0.15|104230000|105450000|11.38|10.51|-0.0764|329797957|-0.6|-0.0116|-0.5|0.0159
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2016-08-03|15/06/2016|0.12|0.24|102600000|99000000|13.35|13.17|-0.0135|386889526|-0.5|0.0364|0|0.1271
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2016-05-05|15/03/2016|0.12|0.16|91030000|87300000|12.5|12.3|-0.016|362256100|-0.25|0.0427|0.2|0.0531
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2016-03-09|15/12/2015|0.10||86440000||10.22|10.25|0.0029|296180595|||0|0.3828
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2015-11-04|15/09/2015|||62510000||9.328|9.75|0.0452|270329994|||0|3.0776
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2015-08-05|15/06/2015|||15330000||9.38|9.44|0.0064|271836981|||0|0.2005
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2015-05-06|15/03/2015|||12770000||8.7|8.84|0.0161|252130240|||0|-0.0047
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2015-03-12|15/12/2014|||12830000||8.66|8.69|0.0035|250971022|||0|-0.1946
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2014-11-05|15/09/2014|||15930000||8.11|8.139|0.0036|235031748|||0|0.129
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2014-08-06|15/06/2014|||14110000||8.58|8.5|-0.0093|248652585|||0|0
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2014-05-07|15/03/2014|||||10.2|9.68|-0.051|295600972|||0|0
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2014-03-13|15/12/2013|||||10.86|9.98|-0.081|314728090|||0|0
01508|R2000GROWTH|NASDAQ GDEN|USD|Consumer Discretionary|16481|2013-11-06|15/09/2013|||||8.38|8.4|0.0024|242856493||||
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2022-11-10|15/09/2022||0.1592||341350000|16.82|||2356110235|||0.4039|0.0176
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2022-08-11|15/06/2022||0.1134||335430000|16.82|||2356110235|||0.2233|0.0783
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2022-05-12|15/03/2022|0.11|0.0927|340770000|311080000|12.4|14.28|0.1516|1736965907|0.1866|0.0954|0|0.1324
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2022-03-03|15/12/2021|0.11|0.1521|300930000|296810000|14.89|13.56|-0.0893|2085759979|-0.2768|0.0139|-0.3889|-0.0376
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2021-11-10|15/09/2021|0.18|0.1541|312680000|307560000|15.92|17.25|0.0835|2230040179|0.1681|0.0166|0.3846|0.0451
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2021-08-12|15/06/2021|0.13|0.1436|299200000|289610000|20.83|18.77|-0.0989|2917822646|-0.0947|0.0331|0|0.1115
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2021-05-13|15/03/2021|0.13|0.1445|269180000|274940000|25.31|23.52|-0.0707|3545371574|-0.1003|-0.021|-0.3487|0.0929
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2021-03-18|15/12/2020|0.1996|0.0988|246300000|243030000|26.3|26.56|0.0099|3684048663|1.0202|0.0135|0.437|-0.0069
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2020-11-05|15/09/2020|0.1389|0.1426|248000000|246770000|17.34|17.28|-0.0035|2428950807|-0.0259|0.005|0.4621|0.0248
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2020-09-02|15/06/2020|0.095|0.1|242000000|242000000|17.88|16.04|-0.1029|2504592734|-0.05|0|-0.0073|0.0614
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2020-06-03|15/03/2020|0.0957||228010000||10.9|10.9|0|1526849057|||2.19|-0.5149
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2020-03-12|15/12/2019|0.03||470000000||10.49|10.28|-0.02|1469417139|||0|0
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2019-11-12|15/09/2019|0.03||470000000||10.24|10.2|-0.0039|1434397664|||-0.25|0
01509|R2000GROWTH|NYSE UTZ|USD|Consumer Staples|1096424|2019-08-09|15/06/2019|0.04||||10.26|10.24|-0.0019|1437199286||||
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2022-10-20|15/09/2022||0.4314||69830000|42.64|||2641196523|||0.067|0.0669
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2022-08-03|15/06/2022||0.4043||65450000|42.64|||2641196523|||-0.0115|0.1118
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2022-04-21|15/03/2022|0.43|0.409|60400000|58870000|47.21|46.76|-0.0095|2924270338|0.0513|0.026|0.1316|0.1615
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2022-02-15|15/12/2021|0.38|0.3938|52000000|51670000|62.53|65.22|0.043|3873218052|-0.035|0.0064|0|0.0994
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2021-10-21|15/09/2021|0.38|0.3511|47300000|47830000|75.63|75.69|0.0008|4684654987|0.0823|-0.0111|0.3571|0.0701
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2021-07-22|15/06/2021|0.28|0.3286|44200000|45340000|85.37|87.35|0.0232|5287968051|-0.1479|-0.0251|-0.125|0.0161
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2021-04-22|15/03/2021|0.32|0.3316|43500000|42940000|70.42|66.99|-0.0487|4361938485|-0.035|0.013|0.1034|0.0902
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2021-02-11|15/12/2020|0.29|0.292|39900000|39840000|80.87|82.1|0.0152|5009230140|-0.0068|0.0015|0.0357|0.05
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2020-10-22|15/09/2020|0.28|0.2698|38000000|38450000|65.45|71|0.0848|4054087872|0.0378|-0.0117|0.1667|0.016
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2020-07-23|15/06/2020|0.24|0.28|37400000|37730000|53.78|48.7|-0.0945|3331227670|-0.1429|-0.0087|-0.3333|-0.0697
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2020-04-23|15/03/2020|0.36|0.38|40200000|39380000|52.61|48.59|-0.0764|3258755926|-0.0526|0.0208|0.44|0.3581
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2020-02-13|15/12/2019|0.25|0.27|29600000|28170000|51.57|53|0.0277|3194336441|-0.0741|0.0508|0.6667|0.3268
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2019-10-24|15/09/2019|0.15|0.22|22310000|20920000|34.11|33.54|-0.0167|2112833403|-0.3182|0.0664|-0.1667|0.1325
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2019-07-26|15/06/2019|0.18|0.24|19700000|19600000|33|33.55|0.0167|2044078014|-0.25|0.0051|-0.5|-0.0963
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2019-04-25|15/03/2019|0.36|0.33|21800000|19760000|24.55|25.7|0.0468|1520670112|0.0909|0.1032|0.5|0.473
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2019-02-14|15/12/2018|0.24|0.1|14800000|16530000|18.75|19.04|0.0155|1161407963|1.4|-0.1047|1.1818|0.3028
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2018-10-25|15/09/2018|0.11|0.12|11360000|11110000|16.95|17.5|0.0324|1049912845|-0.0833|0.0225|0.2222|0.0587
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2018-07-26|15/06/2018|0.09|0.07|10730000|9860000|18.32|17.68|-0.0349|1134772988|0.2857|0.0882|-0.55|-0.0661
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2018-04-26|15/03/2018|0.2|0.2|11490000|9570000|17.42|18.19|0.0442|1079025429|0|0.2006|-3.8571|0.7022
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2018-02-15|15/12/2017|-0.07|0.2|6750000|7470000|16.79|16.32|-0.028|1040002174|-1.35|-0.0964|0.75|0.0783
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2017-10-27|15/09/2017|-0.04|0.10|6260000|6260000|18.4|18.37|-0.0016|1139728324|-1.4|0|-0.84|0.2776
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2017-07-28|15/06/2017|-0.25|0.04|4900000|5690000|18.31|18.6|0.0158|1134153556|-7.25|-0.1388|-3.5|-0.0755
01510|R2000GROWTH/R2000VALUE|NYSE SAFE|USD|Real Estate|1013390|2017-05-31|15/03/2017|0.1||5300000|||19|-1|||||
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2022-11-03|15/09/2022||0.01||48060000|21.31|||1155981741|||-1.2915|0.0017
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2022-08-03|15/06/2022||-0.0343||47980000|21.31|||1155981741|||0.0426|0.0601
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2022-05-04|15/03/2022|-0.09|-0.0329|45870000|45260000|23.26|21.42|-0.0791|1261761437|1.7356|0.0135|-1.5294|-0.0024
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2022-02-24|15/12/2021|0.17|-0.0175|45980000|47740000|23.13|23.43|0.013|1254709402|-10.7143|-0.0369|-3.4286|-0.0427
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2021-11-03|15/09/2021|-0.07|-0.028|48030000|49960000|24.21|24.1|-0.0045|1313295054|1.5|-0.0386|-1.3889|-0.019
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2021-08-04|15/06/2021|0.18|0.00|48960000|44460000|23.18|24.03|0.0367|1257421763|-1|0.1012|0.125|0.1352
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2021-05-06|15/03/2021|0.16|-0.0325|43130000|42100000|21.62|22.13|0.0236|1172798068|-5.9231|0.0245|-0.5789|0.007
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2021-03-10|15/12/2020|0.38|-0.0933|42830000|42750000|18.26|18.84|0.0318|990531552|-5.0729|0.0019|-2.2258|-0.0067
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2020-11-04|15/09/2020|-0.31|-0.1225|43120000|40030000|14.18|14.08|-0.0071|769207970|1.5306|0.0772|-2.24|0.0758
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2020-08-05|15/06/2020|0.25|-0.1|40080000|40150000|12.63|13.21|0.0459|685126696|-3.5|-0.0017|-1.2404|0.0668
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2020-05-07|15/03/2020|-1.04|-0.07|37570000|39150000|12.01|12.85|0.0699|651494196|13.8571|-0.0404|12|-0.0045
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2020-03-05|15/12/2019|-0.08|-0.06|37740000|37850000|15.62|15.28|-0.0218|847322155|0.3333|-0.0029|-1.5714|0.011
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2019-11-07|15/09/2019|0.14|0.12|37330000|37730000|14.69|15.07|0.0259|796873379|0.1667|-0.0106|-1.9333|0.0027
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2019-08-08|15/06/2019|-0.15|-0.06|37230000|38430000|12.83|12.35|-0.0374|695975881|1.5|-0.0312|-2|0.0857
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2019-05-02|15/03/2019|0.15|0.23|34290000|35060000|13.97|13.95|-0.0014|757816313|-0.3478|-0.022|-1.1724|0.0012
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2019-03-07|15/12/2018|-0.87|-0.04|34250000|33700000|13.67|13.24|-0.0315|741542510|20.75|0.0163|1.8065|0.0239
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2018-11-01|15/09/2018|-0.31|-0.03|33450000|32190000|14.33|13.29|-0.0726|777344846|9.3333|0.0391|-1.775|0.0421
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2018-08-07|15/06/2018|0.4|-0.03|32100000|31950000|15.22|15.63|0.0269|825623784|-14.3333|0.0047|-1.5263|0.0772
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2018-05-09|15/03/2018|-0.76|-0.05|29800000|30260000|14.16|14.35|0.0134|768123026|14.2|-0.0152|24.3333|0.0383
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2018-03-08|15/12/2017|-0.03|-0.03|28700000|28590000|12.2|12.22|0.0016|661800909|0|0.0038|-0.8|0.0003
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2017-11-02|15/09/2017|-0.15|-0.04|28690000|28790000|14.93|15.37|0.0295|809892453|2.75|-0.0035|14|-0.0045
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2017-08-03|15/06/2017|-0.01|-0.02|28820000|28560000|16.24|16.58|0.0209|880954654|-0.5|0.0091|-0.8|0.0896
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2017-05-09|15/03/2017|-0.05|-0.04|26450000|26500000|16.25|16.98|0.0449|881497126|0.25|-0.0019|4|0.0521
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2017-03-08|15/12/2016|-0.01|-0.05|25140000|25250000|14.33|13.91|-0.0293|777344846|-0.8|-0.0044|-0.5|-0.0087
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2016-11-08|15/09/2016|-0.02|-0.05|25360000|26470000|12.09|12.27|0.0149|655833870|-0.6|-0.0419|-0.3333|0.006
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2016-08-04|15/06/2016|-0.03|-0.07|25210000|23630000|11.99|12.25|0.0217|650409252|-0.5714|0.0669|0|0.0728
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2016-05-09|15/03/2016|-0.03|-0.06|23500000|22620000|9.84|9.97|0.0132|533780422|-0.5|0.0389|-0.7|0.0721
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2016-03-09|15/12/2015|-0.10|-0.07|21920000|23170000|9.64|9.9|0.027|522931237|0.4286|-0.0539|2.3333|0.0101
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2015-11-04|15/09/2015|-0.03|-0.07|21700000|20270000|9.95|10.03|0.008|539747461|-0.5714|0.0705|-0.5|0.11
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2015-08-06|15/06/2015|-0.06|-0.08|19550000|19910000|9.49|9.5|0.0011|514794309|-0.25|-0.0181|0.2|0.066
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2015-05-07|15/03/2015|-0.05|-0.04|18340000|18160000|10|10.24|0.024|542459770|0.25|0.0099|4|-0.0286
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2015-03-11|15/12/2014|-0.01|-0.05|18880000|19240000|9.42|9.54|0.0127|510997107|-0.8|-0.0187|0|0.0178
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2014-11-03|15/09/2014|-0.01|-0.05|18550000|19120000|10.1|9.89|-0.0208|547884388|-0.8|-0.0298|-0.5|0.022
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2014-08-07|15/06/2014|-0.02|-0.04|18150000|16760000|9.99|10.14|0.015|541917298|-0.5|0.0829|-0.6667|0.0541
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2014-05-08|15/03/2014|-0.06|-0.03||15900000|10.03|10.09|0.006|544087135|1||0|0.0905
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2014-03-10|15/12/2013||||14580000|9.49|9.55|0.0063|514794309|||0|0.0467
01511|R2000GROWTH/R2000VALUE|NYSE UMH|USD|Real Estate|24411|2013-11-07|15/09/2013||0.03||13930000|10.01|9.98|-0.003|543002242||||
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2022-11-09|15/09/2022||0.8775||632760000|43.51|||2184559916|||0.1818|0.1075
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2022-08-04|15/06/2022||0.7425||571330000|43.51|||2184559916|||0.0313|-0.0144
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2022-05-04|15/03/2022|0.76|0.72|604900000|579690000|44.61|43.38|-0.0276|2239789082|0.0556|0.0435|-5.2222|-0.1018
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2022-02-16|15/12/2021|-0.18|0.9478|673440000|655930000|49.65|54.99|0.1076|2492838597|-1.1899|0.0267|-1.1856|0.0504
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2021-11-03|15/09/2021|0.97|0.8575|641150000|639890000|40.22|42.66|0.0607|2019374991|0.1312|0.002|-0.1565|-0.0894
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2021-08-04|15/06/2021|1.15|1.05|704060000|702540000|54.27|54.75|0.0088|2724800557|0.0952|0.0022|0.2637|0.0399
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2021-05-05|15/03/2021|0.91|0.726|677030000|635400000|52.1|58.2|0.1171|2615848602|0.2534|0.0655|-0.35|-0.0951
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2021-02-11|15/12/2020|1.4|1.19|748190000|749730000|62.89|48.81|-0.2239|3157595428|0.1765|-0.0021|0.2963|0.0638
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2020-11-04|15/09/2020|1.08|1|703350000|689590000|52.17|54.23|0.0395|2619363163|0.08|0.02|0.3333|0.1486
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2020-08-05|15/06/2020|0.81|0.6|612370000|583930000|46.02|47.09|0.0233|2310582676|0.35|0.0487|1.25|0.1821
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2020-05-06|15/03/2020|0.36|0.25|518030000|480840000|27.34|35.09|0.2835|1372692961|0.44|0.0773|-0.5|-0.112
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2020-02-12|15/12/2019|0.72|0.72|583360000|582080000|34.62|29.97|-0.1343|1738208800|0|0.0022|-0.0886|-0.0111
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2019-11-05|15/09/2019|0.79|0.76|589930000|606270000|46.68|39.55|-0.1527|2343720098|0.0395|-0.027|-0.0482|-0.0538
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2019-08-06|15/06/2019|0.83|0.83|623500000|622420000|38.18|40.38|0.0576|1916950160|0|0.0017|0.0779|-0.0002
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2019-04-30|15/03/2019|0.77|0.71|623620000|615840000|50.7|64.32|0.2686|2545557198|0.0845|0.0126|-3.4063|-0.0873
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2019-02-13|15/12/2018|-0.32|1.04|683290000|678120000|68.55|63.45|-0.0744|3441774183|-1.3077|0.0076|-1.3404|0.0118
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2018-11-07|15/09/2018|0.94|0.97|675310000|665780000|72.57|62.84|-0.1341|3643611091|-0.0309|0.0143|0.0444|-0.041
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2018-08-02|15/06/2018|0.9|0.92|704190000|644970000|73.09|84.55|0.1568|3669719201|-0.0217|0.0918|0.4063|0.1428
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2018-04-26|15/03/2018|0.64|0.7|616220000|563770000|71.64|70.83|-0.0113|3596917423|-0.0857|0.093|-0.4667|-0.075
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2018-02-15|15/12/2017|1.2|1.19|666200000|665400000|70.19|69.07|-0.016|3524115646|0.0084|0.0012|0.5789|0.1818
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2017-11-01|15/09/2017|0.76|0.76|563700000|562070000|63.61|60.86|-0.0432|3193745414|0|0.0029|-0.013|0.0247
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2017-08-02|15/06/2017|0.77|0.69|550100000|547680000|63.12|61.32|-0.0285|3169143298|0.1159|0.0044|0.5098|0.1022
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2017-05-03|15/03/2017|0.51|0.50|499100000|491540000|55.72|54.32|-0.0251|2797602525|0.02|0.0154|-0.3544|-0.0607
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2017-02-17|15/12/2016|0.79|0.80|531330000|553190000|55.14|48.08|-0.128|2768481661|-0.0125|-0.0395|-0.1124|-0.1205
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2016-11-04|15/09/2016|0.89|0.84|604160000|585090000|59|54.2|-0.0814|2962285452|0.0595|0.0326|-0.0918|0.0061
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2016-08-04|15/06/2016|0.98|0.79|600500000|581620000|53.05|59.5|0.1216|2663546457|0.2405|0.0325|1.3333|0.2728
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2016-04-28|15/03/2016|0.42|0.37|471800000|465500000|39.5|40.77|0.0322|1983225006|0.1351|0.0135|0|-0.1755
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2016-02-11|15/12/2015|0.42|0.73|572200000|585920000|32.84|29.14|-0.1127|1648838215|-0.4247|-0.0234|-0.3226|0.0016
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2015-10-29|15/09/2015|0.62|0.84|571300000|571370000|36.55|38.21|0.0454|1835110695|-0.2619|-0.0001|-0.2619|0.0198
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2015-08-06|15/06/2015|0.84|0.72|560200000|550810000|40.63|47.23|0.1624|2039960357|0.1667|0.017|0.12|0.0311
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2015-05-06|15/03/2015|0.75|0.73|543300000|544640000|56.86|53.99|-0.0505|2854839875|0.0274|-0.0025|0.0417|-0.1088
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2015-02-05|15/12/2014|0.72|0.82|609600000|599880000|44.57|52.76|0.1838|2237780707|-0.122|0.0162|-0.3571|-0.0457
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2014-11-05|15/09/2014|1.12|0.92|638800000|629250000|50.42|40.55|-0.1958|2531498764|0.2174|0.0152|-0.0088|-0.0172
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2014-08-06|15/06/2014|1.13|1.27|650000000|709030000|57.92|47.86|-0.1737|2908060474|-0.1102|-0.0833|0.0762|0.0795
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2014-05-06|15/03/2014|1.05|0.94||656820000|87.58|77.99|-0.1095|4397236700|0.117||-0.4802|-0.385
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2014-03-03|15/12/2013|2.02|1.99||1068000000|83.52|78.64|-0.0584|4193391034|0.0151||0.1222|0.313
01512|R2000GROWTH/R2000VALUE|NYSE NUS|USD|Consumer Staples|20545|2013-10-22|15/09/2013|1.80|1.42||813430000|102.7|111.55|0.0862|5156384862|0.2676|||
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2022-11-16|15/09/2022||-0.0567||0.00|0.6947|||293756589|||0.0638|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2022-08-19|15/06/2022||-0.0533||0.00|0.6947|||293756589|||0.066|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2022-05-16|15/03/2022|-0.04|-0.05|0.00|0.00|0.78|0.7744|-0.0072|329826011|-0.2|-1|0|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2022-03-28|15/12/2021|-0.04|-0.045|0.00|0.00|1.18|1.18|0|498967552|-0.1111|-1|-0.3333|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2021-11-15|15/09/2021|-0.06|-0.035|0.00|0.00|2.39|2.35|-0.0167|1010620808|0.7143|-1|-0.3333|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2021-08-13|15/06/2021|-0.09|-0.04|0.00|0.00|3.11|2.96|-0.0482|1315075510|1.25|-1|1.25|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2021-05-14|15/03/2021|-0.04||0.00||2.99|3.31|0.107|1264333093|||0|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2021-04-06|15/12/2020|||||2.89|2.62|-0.0934|1222047746|||0|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2020-11-17|15/09/2020|-0.03|-0.03|||1.0901|1.13|0.0366|460953031|0||0.5|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2020-08-14|15/06/2020|-0.02||||0.3817|0.3725|-0.0242|161424462|||-0.3333|0
01513|R2000GROWTH|NLB MNMD|USD|Healthcare|1159415|2020-05-19|15/03/2020|-0.03||||0.4802|0.44|-0.0837|203054428||||
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2022-11-10|15/09/2022||-0.8117||43320000|12.58|||1173683071|||-0.1193|0.198
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2022-08-08|15/06/2022||-0.9217||36160000|12.58|||1173683071|||0.1082|0.2573
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2022-05-09|15/03/2022|-0.68|-0.8317|60830000|28760000|8.41|9.99|0.1879|784632314|-0.1824|1.1151|-0.531|2.6778
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2022-02-28|15/12/2021|-1.45|-0.6629|16540000|47650000|14.52|13.62|-0.062|1354680353|1.1874|-0.6529|-3.6852|-0.894
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2021-11-09|15/09/2021|0.54|-0.007|155970000|129740000|12.12|12.16|0.0033|1130766198|-78.1429|0.2022|-1.3724|5.4027
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2021-08-09|15/06/2021|-1.45|-0.482|24360000|69080000|13.73|13.19|-0.0393|1280975209|2.0083|-0.6474|0.859|-0.3661
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2021-05-10|15/03/2021|-0.78|-0.867|38430000|41840000|20.23|20.15|-0.004|1887409232|-0.1003|-0.0815|0.2188|-0.4088
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2021-03-01|15/12/2020|-0.64|-0.234|65000000|100810000|50.03|38.07|-0.2391|4667675912|1.735|-0.3552|-2.8286|0.4763
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2020-11-05|15/09/2020|0.35|-0.8|44030000|61490000|41.86|41.28|-0.0139|3905435165|-1.4375|-0.2839|-1.3684|0.0266
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2020-08-06|15/06/2020|-0.95|-0.64|42890000|48290000|42.65|44.2|0.0363|3979140309|0.4844|-0.1118|0.0674|0.7578
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2020-05-07|15/03/2020|-0.89|-0.39|24400000|72580000|35.99|36.42|0.0119|3357778693|1.2821|-0.6638|-0.2054|2.0615
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2020-03-02|15/12/2019|-1.12|-0.59|7970000|36050000|41.8|39.46|-0.056|3899837184|0.8983|-0.7789|0.9649|-0.7597
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2019-11-11|15/09/2019|-0.57|-0.55|33170000|31610000|41.62|35.56|-0.1456|3883043598|0.0364|0.0494|-1.4524|-0.8269
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2019-08-08|15/06/2019|1.26|-0.51|191570000|29030000|45.2|46.2|0.0221|4217048970|-3.4706|5.599|-3.3774|7.0289
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2019-05-09|15/03/2019|-0.53|-0.68|23860000|17880000|46.41|36.39|-0.2159|4329938910|-0.2206|0.3345|-3.3043|-0.7792
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2019-02-27|15/12/2018|0.23|-0.07|108050000|72150000|57.09|57.8|0.0124|5326356687|-4.2857|0.4976|-1.46|2.722
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2018-11-08|15/09/2018|-0.5|-0.35|29030000|36470000|43.28|42.06|-0.0282|4037917504|0.4286|-0.204|0.7857|-0.3395
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2018-08-07|15/06/2018|-0.28|-0.59|43950000|27740000|62.35|61.75|-0.0096|5817101601|-0.5254|0.5844|-0.44|0.3764
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2018-05-09|15/03/2018|-0.5|-0.51|31930000|27150000|47.65|45.4|-0.0472|4445628019|-0.0196|0.1761|0.8519|-0.2489
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2018-02-27|15/12/2017|-0.27|-0.28|42510000|49770000|59.75|55.1|-0.0778|5574528135|-0.0357|-0.1459|-0.46|0.5589
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2017-11-08|15/09/2017|-0.5|-0.37|27270000|39730000|53.9|48.25|-0.1048|5028737656|0.3514|-0.3136|0.0417|-0.0597
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2017-08-07|15/06/2017|-0.48|-0.47|29000000|34320000|35|49.5|0.4143|3265413970|0.0213|-0.155|-0.0769|0.0785
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2017-05-09|15/03/2017|-0.52|-0.49|26890000|37740000|27.3|27.3|0|2547022825|0.0612|-0.2875|-0.037|-0.1573
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2017-03-01|15/12/2016|-0.54|-0.53|31910000|21950000|25|25.2|0.008|2332438550|0.0189|0.4538|0.4211|0.0601
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2016-11-08|15/09/2016|-0.38|-0.60|30100000|24250000|16.15|20|0.2384|1506755268|-0.3667|0.2412|-2.0857|-0.6629
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2016-08-08|15/06/2016|0.35|0.36|89280000|78550000|19.9|19.19|-0.0357|1856621050|-0.0278|0.1366|-1.7778|2.157
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2016-05-09|15/03/2016|-0.45|-0.56|28280000|17740000|15.79|17.94|0.1362|1473168185|-0.1964|0.5941|-0.4706|0.1571
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2016-02-29|15/12/2015|-0.85|-0.41|24440000|34760000|18.18|18|-0.0099|1696149342|1.0732|-0.2969|0|0.2508
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2015-11-12|15/09/2015|-0.85|-0.59|19540000|31940000|25.29|26.2|0.036|2359494923|0.4407|-0.3882|-2.0241|-0.838
01514|R2000GROWTH/R2000VALUE|NASDAQ FGEN|USD|Healthcare|942658|2015-08-11|15/06/2015|0.83|0.73|120600000|111750000|22.6|22.38|-0.0097|2108524485|0.137|0.0792||
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2022-11-10|15/09/2022||-3.74||0.00|62.82|||1074435269|||0.0163|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2022-08-11|15/06/2022||-3.68||0.00|62.82|||1074435269|||0.0279|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2022-05-09|15/03/2022|-3.36|-3.58|0.00|0.00|64.59|64.44|-0.0023|1104708220|-0.0615|-1|-0.1111|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2022-02-24|15/12/2021|-3.78|-3.88|0.00|0.00|86.69|93.53|0.0789|1482693354|-0.0258|-1|-0.0026|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2021-11-04|15/09/2021|-3.79|-3.87|0.00|0.00|93.54|93.04|-0.0053|1599851584|-0.0207|-1|0.0188|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2021-08-05|15/06/2021|-3.72|-3.58|0.00|0.00|84.58|90.95|0.0753|1446605180|0.0391|-1|0.1205|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2021-05-06|15/03/2021|-3.32|-3.85|0.00|0.00|129.56|130.42|0.0066|2215915814|-0.1377|-1|-0.1309|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2021-02-25|15/12/2020|-3.82|-3.98|0.00|0.00|122.8|121.19|-0.0131|2100296958|-0.0402|-1|0.0187|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2020-11-05|15/09/2020|-3.75|-3.39|0.00|0.00|132.99|123.89|-0.0684|2274580595|0.1062|-1|0.1792|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2020-08-06|15/06/2020|-3.18|-2.45|0.00||106.42|105.25|-0.011|1820143265|0.298||0.359|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2020-05-07|15/03/2020|-2.34|-1.94|0.00||88.3|90.85|0.0289|1510229831|0.2062||0.3|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2020-02-26|15/12/2019|-1.8|-1.67|0.00||85.57|83.45|-0.0248|1463537505|0.0778||0.295|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2019-11-06|15/09/2019|-1.39|-1.42|0.00||95.97|96.04|0.0007|1641412839|-0.0211||0.0859|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2019-08-07|15/06/2019|-1.28|-1.3|0.00||88.68|90.46|0.0201|1516729074|-0.0154||0.3061|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2019-05-08|15/03/2019|-0.98|-1|0.00||103.41|103.61|0.0019|1768662140|-0.02||0.3067|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2019-02-27|15/12/2018|-0.75|-0.77|0.00||134.49|131.28|-0.0239|2300235688|-0.026||0.3393|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2018-11-06|15/09/2018|-0.56|-0.53|0.00||200.02|210.34|0.0516|3421021141|0.0566||0.2444|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2018-08-07|15/06/2018|-0.45|-0.61|0.00||247.16|244.61|-0.0103|4227275171|-0.2623||0|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2018-05-08|15/03/2018|-0.45|-0.77|0.00||117.92|117.87|-0.0004|2016832307|-0.4156||-0.3284|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2018-03-13|15/12/2017|-0.67|-0.70|0.00||142.9|119.52|-0.1636|2444075041|-0.0429||-0.0147|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2017-11-09|15/09/2017|-0.68|-0.79|0.00||44.17|44.08|-0.002|755456926|-0.1392||-0.0145|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2017-08-10|15/06/2017|-0.69|-0.60|0.00||15.61|15.48|-0.0083|266983990|0.15||0.38|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2017-05-11|15/03/2017|-0.5|-0.87|0.00||15.59|15.91|0.0205|266641931|-0.4253||-0.2537|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2017-04-03|15/12/2016|-0.67|-1.39|0.00||15.4|14.79|-0.0396|263392276|-0.518||-0.5|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2016-11-14|15/09/2016|-1.34|-0.35|0.00||16.14|17|0.0533|276048785|2.8286||15.75|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2016-03-10|15/12/2015|-0.08|-5.60|||8.785|8.82|0.004|150253322|-0.9857||-0.3846|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2015-11-05|15/09/2015|-0.13|-5.60|||22.89|22.7465|-0.0063|391496701|-0.9768||0|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2015-08-06|15/06/2015|-0.13|-6.36|||72.1|69.65|-0.034|1233154753|-0.9796||-0.1333|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2015-05-07|15/03/2015|-0.15|-6.87|||78.4|79.45|0.0134|1340906194|-0.9782||-0.2105|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2015-03-12|15/12/2014|-0.19|-7.28||30000|86.45|81.2|-0.0607|1478588446|-0.9739||0|-0.9333
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2014-11-06|15/09/2014|-0.19|-8.46||450000|99.4|109.9|0.1056|1700077489|-0.9775||-0.2083|0.0465
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2014-08-06|15/06/2014|-0.24|-9.33||430000|138.25|138.95|0.0051|2364544359|-0.9743||-0.1429|-0.0444
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2014-05-08|15/03/2014|-0.28|-10.03||450000|4|4.13|0.0325|68413580|-0.9721||-0.0968|0.2162
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2014-03-11|15/12/2013|-0.31|-10.50||370000|5.06|4.55|-0.1008|86543178|-0.9705||-0.0606|0
01515|R2000GROWTH|NASDAQ MDGL|USD|Healthcare|17214|2013-11-04|15/09/2013|-0.33|-10.72|||4.27|4.31|0.0094|73031496|-0.9692|||
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2022-11-08|15/09/2022||-0.3883||1610000|15.41|||1026027115|||0.0837|0
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2022-08-11|15/06/2022||-0.3583||1610000|15.41|||1026027115|||-0.089|0.0063
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2022-05-10|15/03/2022|-0.31|-0.3933|1450000|1600000|11.15|10.16|-0.0888|742388193|-0.2118|-0.0938|-0.1622|-0.0333
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2022-02-24|15/12/2021|-0.37|-0.365|1500000|1790000|13.42|15.34|0.1431|893529143|0.0137|-0.162|0.0571|-0.0964
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2021-11-02|15/09/2021|-0.35|-0.2817|1660000|1770000|18.49|16.2|-0.1239|1231099371|0.2425|-0.0621|0.0294|-0.0778
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2021-08-05|15/06/2021|-0.34|-0.275|1800000|1750000|14.31|14.9|0.0412|952787060|0.2364|0.0286|-0.4035|0.0112
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2021-05-07|15/03/2021|-0.57|-0.304|1780000|1480000|23.83|23.31|-0.0218|1586646743|0.875|0.2027|0.9|0.1266
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2021-02-25|15/12/2020|-0.3|-0.3075|1580000|1390000|20.67|22.28|0.0779|1376247940|-0.0244|0.1367|0.2|0.0897
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2020-11-04|15/09/2020|-0.25|-0.3125|1450000|1470000|3.71|3.97|0.0701|247018863|-0.2|-0.0136|-0.1071|-0.2927
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2020-08-07|15/06/2020|-0.28|-0.36|2050000|1230000|1.95|2.17|0.1128|129834714|-0.2222|0.6667|-0.2432|0.4539
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2020-05-07|15/03/2020|-0.37|-0.38|1410000|1130000|1.26|1.42|0.127|83893197|-0.0263|0.2478|-0.1778|0.2818
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2020-02-25|15/12/2019|-0.45|-0.04|1100000|9800000|1.43|1.23|-0.1399|95212118|10.25|-0.8878|-0.6642|0.119
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2019-11-07|15/09/2019|-1.34|-0.69|983000|5920000|1.62|1.95|0.2037|107862683|0.942|-0.834|0.1074|-0.8325
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2019-08-08|15/06/2019|-1.21|-0.76|5870000|5550000|1.02|0.9|-0.1176|67913540|0.5921|0.0577|0.3297|0.1647
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2019-05-08|15/03/2019|-0.91|-0.73|5040000|4810000|6.68|5.925|-0.113|444767101|0.2466|0.0478|-0.0808|0.3733
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2019-03-18|15/12/2018|-0.99|-0.92|3670000|3730000|5.63|6.91|0.2274|374856122|0.0761|-0.0161|-0.066|1.2515
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2018-11-06|15/09/2018|-1.06|-1.14|1630000|1750000|12.24|12.02|-0.018|814962477|-0.0702|-0.0686|0.0495|-0.5571
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2018-08-03|15/06/2018|-1.01|-1.01|3680000|2070000|18.08|17.245|-0.0462|1203800801|0|0.7778|0.0306|2.2857
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2018-05-08|15/03/2018|-0.98|-0.97|1120000|1000000|18.1|18.01|-0.005|1205132470|0.0103|0.12|0.3243|0.1211
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2018-03-12|15/12/2017|-0.74|-0.91|999000|520000|21.28|19.86|-0.0667|1416862942|-0.1868|0.9212|0.1746|0.4605
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2017-11-07|15/09/2017|-0.63|-0.86|684000|880000|24.01|22.65|-0.0566|1598631506|-0.2674|-0.2227|0.125|0
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2017-08-08|15/06/2017|-0.56|-0.71|0.00||27|26.97|-0.0011|1797711381|-0.2113||0.1667|0
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2017-05-09|15/03/2017|-0.48|-0.56|0.00||25.24|26.83|0.063|1680527216|-0.1429||-0.0204|0
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2017-03-15|15/12/2016|-0.49|-0.59|0.00||30.48|29|-0.0486|2029416373|-0.1695||-0.02|0
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2016-11-03|15/09/2016|-0.5|-0.66|0.00||21.1|20.88|-0.0104|1404878179|-0.2424||-0.1935|0
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2016-08-11|15/06/2016|-0.62|-0.62|||18.69|19.27|0.031|1244415803|0||-0.0462|0
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2016-05-11|15/03/2016|-0.65|-0.48|||19.98|16.93|-0.1527|1330306391|0.3542||0|0
01516|R2000GROWTH|NASDAQ ACRS|USD|Healthcare|960555|2016-03-16|15/12/2015|-0.65|-0.33|||16.14|15.99|-0.0093|1074631874|0.9697|||
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2022-08-09|15/06/2022||0.2||157000000|10.2|||1831742782|||1|0.1894
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2022-05-10|15/03/2022||0.1||132000000|10.2|||1831742782|||0|-0.0328
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2022-03-11|15/12/2021|0.09|0.1|128240000|136480000|9.72|9.51|-0.0216|1745543202|-0.1|-0.0604|-0.5714|0.0007
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2021-11-04|15/09/2021|0.21|0.1286|128150000|143300000|12.38|12.06|-0.0258|2223232968|0.633|-0.1057|-0.16|-0.0613
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2021-07-28|15/06/2021|0.25|0.0563|136520000|143220000|5.74|6.28|0.0941|1030804249|3.4405|-0.0468|2.125|0.0907
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2021-05-04|15/03/2021|0.08|-0.0089|125170000|130190000|6.28|6.5|0.035|1127778948|-9.9888|-0.0386|-0.2727|-0.0283
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2021-03-10|15/12/2020|0.11|0.0503|128810000|125540000|6.24|7.05|0.1298|1120595564|1.1869|0.026|2.6667|-0.093
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2020-11-09|15/09/2020|0.03|0.0891|142020000|149970000|4.22|3.72|-0.1185|757838657|-0.6633|-0.053|-0.768|0.0681
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2020-08-10|15/06/2020|0.1293|-0.02|132960000|105120000|6.2|4.88|-0.2129|1113412266|-7.465|0.2648|2.0786|0.0973
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2020-05-11|15/03/2020|0.042|0.05|121170000|123630000|4.37|3.62|-0.1716|784776068|-0.16|-0.0199|-0.65|-0.0947
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2020-03-02|15/12/2019|0.12|0.13|133840000|136310000|7.98|6.18|-0.2256|1433069383|-0.0769|-0.0181|-0.4115|-0.1276
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2019-11-05|15/09/2019|0.2039|0.22|153420000|143680000|7.7|7.23|-0.061|1382786209|-0.0732|0.0678|0.0732|0.1061
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2019-08-06|15/06/2019|0.19|0.23|138700000|140780000|10.38|6.91|-0.3343|1864067710|-0.1739|-0.0148|3.3379|0.3375
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2019-05-07|15/03/2019|0.0438|0.04|103700000|103600000|14.88|13.78|-0.0739|2672189540|0.095|0.001|-0.6018|-0.055
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2019-03-05|15/12/2018|0.11|0.1|109730000|103710000|11.37|13.17|0.1583|2041854471|0.1|0.058|-0.4762|-0.0367
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2018-11-06|15/09/2018|0.21|0.2|113910000|121290000|14.66|9.16|-0.3752|2632681314|0.05|-0.0608|0.1667|0.0777
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2018-08-07|15/06/2018|0.18|0.16|105700000|105190000|21.23|18.16|-0.1446|3812539131|0.125|0.0048|1.25|0.239
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2018-05-30|15/03/2018|0.08|0.08|85310000|85300000|24.95|26.77|0.0729|4480586731|0|0.0001|-0.9036|-0.0341
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2018-05-14|15/09/2017|0.83||88320000|||23.36|-1||||40.5|6.0095
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2018-03-07|15/12/2017|0.02||12600000|||23.36|-1||||-0.9692|-0.8481
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2017-09-22|15/06/2017|0.65||82960000|||23.36|-1||||0.7568|0.2509
01517|R2000GROWTH|NASDAQ GSKY|USD|Information Technology|1075234|2017-07-31|15/03/2017|0.37||66320000|||23.36|-1|||||
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2022-11-10|15/09/2022||-0.3764||24860000|4.29|||629288301|||0.0672|0.0093
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2022-08-10|15/06/2022||-0.3527||24630000|4.29|||629288301|||0.1337|-0.0975
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2022-05-05|15/03/2022|-0.3|-0.3111|28230000|27290000|4.58|4.14|-0.0961|671827598|-0.0357|0.0344|0.1538|0.0082
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2022-02-24|15/12/2021|-0.26|-0.3455|28000000|26820000|5.38|5.9|0.0967|789177427|-0.2475|0.044|-0.2121|-0.0196
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2021-11-04|15/09/2021|-0.33|-0.3369|28560000|25960000|9.14|10.97|0.2002|1340721525|-0.0205|0.1002|0|0.0248
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2021-08-05|15/06/2021|-0.33|-0.3131|27870000|26530000|9.46|9.76|0.0317|1387661400|0.054|0.0505|0.0313|0.0605
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2021-05-04|15/03/2021|-0.32|-0.2936|26280000|28490000|11.63|10.39|-0.1066|1705972746|0.0899|-0.0776|0.1034|0.0186
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2021-02-24|15/12/2020|-0.29|-0.2127|25800000|31420000|12.33|11.19|-0.0925|1808653794|0.3634|-0.1789|28|-0.5533
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2020-11-04|15/09/2020|-0.01|-0.242|57760000|26550000|10.65|11.99|0.1258|1562219167|-0.9587|1.1755|-0.9615|1.6803
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2020-08-05|15/06/2020|-0.26|0.11|21550000|102710000|11.44|11.72|0.0245|1678102090|-3.3636|-0.7902|-0.2973|0.6476
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2020-05-11|15/03/2020|-0.37|-0.28|13080000|22740000|8.7|9.79|0.1253|1276179056|0.3214|-0.4248|-10.25|-0.7615
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2020-02-28|15/12/2019|0.04|-0.33|54850000|15540000|6.67|8.5|0.2744|978403975|-1.1212|2.5296|-1.1667|1.4977
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2019-11-06|15/09/2019|-0.24|-0.34|21960000|12160000|9.46|9.34|-0.0127|1387661400|-0.2941|0.8059|-0.0769|0.2513
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2019-08-07|15/06/2019|-0.26|-0.36|17550000|13580000|11.84|11.97|0.011|1736777074|-0.2778|0.2923|-0.3659|1.1747
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2019-05-08|15/03/2019|-0.41|-0.25|8070000|23100000|11.32|9.64|-0.1484|1660499637|0.64|-0.6506|1.2778|-0.6993
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2019-02-28|15/12/2018|-0.18|-0.21|26840000|22510000|9.32|10.05|0.0783|1367125135|-0.1429|0.1924|0.3846|0.1392
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2018-11-08|15/09/2018|-0.13|-0.15|23560000|26960000|14.3|11.15|-0.2203|2097627717|-0.1333|-0.1261|-0.2353|0.0999
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2018-08-08|15/06/2018|-0.17|-0.15|21420000|21860000|14.05|15.3|0.089|2060955905|0.1333|-0.0201|-0.2609|0.6946
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2018-05-08|15/03/2018|-0.23|0.48|12640000|53090000|16.25|15.3|-0.0585|2383667829|-1.4792|-0.7619|0.5333|-0.0336
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2018-02-22|15/12/2017|-0.15|-0.18|13080000|11430000|22.2|24.95|0.1239|3256457084|-0.1667|0.1444|0|0.1075
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2017-11-09|15/09/2017|-0.15|-0.19|11810000|10360000|11.95|13.45|0.1255|1752912621|-0.2105|0.14|-0.1176|0.4315
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2017-08-09|15/06/2017|-0.17|-0.19|8250000|5980000|8.7|9.5|0.092|1276179056|-0.1053|0.3796|-0.2609|1.4052
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2017-05-10|15/03/2017|-0.23|-0.26|3430000|4250000|4.4|7|0.5909|645423918|-0.1154|-0.1929|0.6429|-0.6155
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2017-02-28|15/12/2016|-0.14|-0.25|8920000|3910000|4.3|4.7|0.093|630755207|-0.44|1.2813|0|2.1631
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2016-10-26|15/09/2016|-0.14|-0.25|2820000|4240000|3.65|3.75|0.0274|535408480|-0.44|-0.3349|-0.4815|-0.2378
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2016-08-03|15/06/2016|-0.27|-0.24|3700000|5380000|6.57|4.86|-0.2603|963735264|0.125|-0.3123|0.1739|-0.0609
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2016-05-02|15/03/2016|-0.23|-0.24|3940000|5490000|6.3|6.05|-0.0397|924129709|-0.0417|-0.2823|0|-0.568
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2016-02-09|15/12/2015|-0.23|-0.21|9120000|9860000|5.57|4.92|-0.1167|817048013|0.0952|-0.0751|0.7692|0.0642
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2015-10-28|15/09/2015|-0.13|-0.24|8570000|13150000|6.87|7.69|0.1194|1007741398|-0.4583|-0.3483|-0.2353|0.0251
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2015-08-05|15/06/2015|-0.17|-0.13|8360000|14720000|9.19|7.59|-0.1741|1348055775|0.3077|-0.4321|0.8889|-0.3803
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2015-04-22|15/03/2015|-0.09|-0.14|13490000|12500000|14.4|15.54|0.0792|2112296358|-0.3571|0.0792|0|-0.0977
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2015-02-10|15/12/2014|-0.09|-0.09|14950000|14490000|12.64|13.93|0.1021|1854126903|0|0.0317|-0.25|1.1988
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2014-05-06|15/03/2014|-0.12|-0.13||6590000|13.27|11.76|-0.1138|1946539888|-0.0769||-0.0769|0.1582
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2014-01-27|15/12/2013|-0.13|-0.10||5690000|18.92|19.1|0.0095|2775322800|0.3||0.1818|0.0308
01518|R2000GROWTH/R2000VALUE|NASDAQ SGMO|USD|Healthcare|17158|2013-10-23|15/09/2013|-0.11|-0.11||5520000|10.58|10.39|-0.018|1551951104|0|||
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2022-11-03|15/09/2022||-0.0118||32330000|1.4|||2519278872|||-0.0484|0.0816
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2022-08-04|15/06/2022||-0.0124||29890000|1.4|||2519278872|||-0.1733|0.0307
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2022-05-05|15/03/2022|-0.0109|-0.015|32770000|29000000|1.21|1.12|-0.0744|2177376845|-0.2733|0.13|0.2824|-0.0496
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2022-02-24|15/12/2021|-0.0085|-0.0132|34480000|28660000|0.96|1.19|0.2396|1727505503|-0.3561|0.2031|-0.4848|0.0573
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2021-11-04|15/09/2021|-0.0165|-0.0125|32610000|28390000|1.65|1.67|0.0121|2969150106|0.32|0.1486|0.65|0.0769
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2021-08-05|15/06/2021|-0.01|-0.0133|30280000|27360000|1.29|1.38|0.0698|2321335503|-0.2481|0.1067|-0.3789|0.1244
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2021-05-06|15/03/2021|-0.0161|-0.02|26930000||1.2|1.1|-0.0833|2159382013|-0.195||0.2197|-0.1881
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2021-03-03|15/12/2020|-0.0132|-0.02|33170000||1.69|1.41|-0.1657|3041129650|-0.34||0.3469|0.0125
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2020-11-06|15/09/2020|-0.0098|-0.01|32760000||0.3016|0.3305|0.0958|542724674|-0.02||-0.0755|0.0791
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2020-08-06|15/06/2020|-0.0106|-0.01|30360000||0.3831|0.37|-0.0342|689382686|0.06||-0.1783|-0.0568
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2020-05-07|15/03/2020|-0.0129|-0.02|32190000||0.305|0.3179|0.0423|548842919|-0.355||-0.5879|0.011
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2020-02-27|15/12/2019|-0.0313|0.01|31840000|35400000|0.47|0.4084|-0.1311|845757919|-4.13|-0.1006|-0.1806|-0.1753
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2019-11-12|15/09/2019|-0.0382|-0.02|38610000|37900000|0.395|0.3869|-0.0205|710796570|0.91|0.0187|2.5046|0.2379
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2019-08-09|15/06/2019|-0.0109|-0.02|31190000|34700000|0.4152|0.4022|-0.0313|747146138|-0.455|-0.1012|-0.2324|0.0369
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2019-05-02|15/03/2019|-0.0142|-0.02|30080000|30000000|0.5298|0.5662|0.0687|953367117|-0.29|0.0027|-0.7971|-0.0585
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2019-02-28|15/12/2018|-0.07|-0.02|31950000|29400000|0.4952|0.46|-0.0711|891104956|2.5|0.0867|3.0462|-0.1048
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2018-11-01|15/09/2018|-0.0173|-0.02|35690000|31400000|0.3477|0.38|0.0929|625680913|-0.135|0.1366|0.73|0.0581
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2018-08-02|15/06/2018|-0.01|-0.02|33730000|29450000|0.55|0.4703|-0.1449|989716738|-0.5|0.1453|-1.1667|0.1732
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2018-05-10|15/03/2018|0.06|-0.02|28750000|25900000|0.6041|0.6651|0.101|1087068832|-4|0.11|-3|-0.0231
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2018-02-22|15/12/2017|-0.03|-0.02|29430000|25700000|0.9162|0.91|-0.0068|1648688069|0.5|0.1451|1.3622|-0.0338
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2017-11-02|15/09/2017|-0.0127|-0.02|30460000|26350000|1.66|1.69|0.0181|2987144939|-0.365|0.156|-0.8589|0.0832
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2017-08-03|15/06/2017|-0.09|-0.02|28120000|25700000|1.89|1.94|0.0265|3401026509|3.5|0.0942|3.1475|0.1408
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2017-05-04|15/03/2017|-0.0217|-0.02|24650000|23770000|1.8|1.78|-0.0111|3239072804|0.085|0.037|-0.0958|0.0102
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2017-02-23|15/12/2016|-0.024|-0.02|24400000|23710000|1.43|1.38|-0.035|2573263368|0.2|0.0291|0.5584|-0.0446
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2016-11-03|15/09/2016|-0.0154|-0.02|25540000|24980000|0.8785|0.8276|-0.0579|1580847491|-0.23|0.0224|-2.54|0.0179
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2016-08-04|15/06/2016|0.01|-0.02|25090000|24480000|1.18|1.2|0.0169|2123392134|-1.5|0.0249|-1.3333|0.1488
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2016-05-05|15/03/2016|-0.03|-0.03|21840000|23070000|2|1.76|-0.12|3598969878|0|-0.0533|0|-0.0408
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2016-02-25|15/12/2015|-0.03|-0.03|22770000|23690000|1.28|1.33|0.0391|2303340670|0|-0.0388|0|-0.0384
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2015-11-05|15/09/2015|-0.03|-0.03|23680000|24640000|1.99|2.1|0.0553|3580975046|0|-0.039|0|0.0287
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2015-08-10|15/06/2015|-0.03|-0.02|23020000|25620000|1.9|1.94|0.0211|3419021341|0.5|-0.1015|0.5|0.0951
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2015-05-06|15/03/2015|-0.02|-0.03|21020000|23590000|2.3|2.31|0.0043|4138815274|-0.3333|-0.1089|-1.2222|-0.0484
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2015-03-09|15/12/2014|0.09|-0.03|22090000|24210000|2.75|2.94|0.0691|4948583582|-4|-0.0876|-1.1915|-0.0792
01519|R2000GROWTH/R2000VALUE|NYSE GSAT|USD|Communication Services|102079|2014-08-11|15/06/2014|-0.47|-0.04|23990000|21670000|3.69|3.7|0.0027|6640099528|10.75|0.1071||
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2022-10-17|15/07/2022||-0.022||0.00|4.2|||1202406097|||-2.6923|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2022-06-15|15/04/2022|0.03|0.013|9890000|0.00|3.25|3.33|0.0246|930433332|1.3077|-1|-2.5|-0.2502
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2022-03-17|15/01/2022|-0.02|0.0049|13190000|13100000|3.94|4.58|0.1624|1127971502|-5.0816|0.0069|1|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2021-12-15|15/10/2021|-0.01|0.0332|0.00|0.00|3.23|3.41|0.0557|924707594|-1.3012|-1|-0.8571|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2021-10-29|15/07/2021|-0.07|-0.0127|0.00|0.00|3.85|3.89|0.0104|1102205612|4.5118|-1|3.5752|-1
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2021-06-04|15/04/2021|-0.0153|-0.0153|13190000|0.00|3.17|3.41|0.0757|907530379|0|-1|-0.235|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2021-03-15|15/01/2021|-0.02|-0.0185|0.00|0.00|2.69|3.23|0.2007|770112528|0.0811|-1|-0.3333|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2020-12-16|15/10/2020|-0.03|-0.02|0.00|0.00|1.8|1.84|0.0222|515316909|0.5|-1|0.3636|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2020-10-30|15/07/2020|-0.022||0.00||0.88|0.8577|-0.0253|251932716|||0.1|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2020-06-15|15/04/2020|-0.02||||1|1|0|286287179|||1|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2020-03-13|15/01/2020|-0.01||||0.3843|0.52|0.3531|110020161|||-0.6667|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2019-12-16|15/10/2019|-0.03||||0.936|0.9066|-0.0314|267964797|||-0.25|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2019-10-21|15/07/2019|-0.04|-0.02|||1.05|1.03|-0.019|300601524|1||0.3333|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2019-06-07|15/04/2019|-0.03|-0.02|0.00||1.29|1.29|0|369310450|0.5||2|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2019-03-12|15/01/2019|-0.01|-0.02|||1.27|1.29|0.0157|363584712|-0.5||-0.5|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2018-12-10|15/10/2018|-0.02|-0.02|0.00||1.3|1.23|-0.0538|372173319|0||-0.3333|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2018-10-15|15/07/2018|-0.03|-0.02|0.00||1.45|1.48|0.0207|415116423|0.5||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2018-06-07|15/04/2018|-0.03|-0.02|0.00||1.73|1.72|-0.0058|495276825|0.5||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2018-03-14|15/01/2018|-0.03|-0.02|0.00||1.34|1.32|-0.0149|383624829|0.5||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2017-12-13|15/10/2017|-0.03|-0.02|||1.68|1.73|0.0298|480962446|0.5||-0.25|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2017-10-16|15/07/2017|-0.04||0.00||1.2|1.17|-0.025|343544628|||0.3333|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2017-06-08|15/04/2017|-0.03||||1.49|1.46|-0.0201|426567899|||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2017-03-10|15/01/2017|||||1.34|1.33|-0.0075|383624829|||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2016-07-21|15/01/2016|||||0.9142|0.9334|0.021|261723741|||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2016-06-07|15/04/2016|||||1.12|0.99|-0.1161|320641642|||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2015-06-08|15/04/2015|||||2.9|2.67|-0.0793|830232846|||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2014-10-21|15/07/2014|||||1.21|1.07|-0.1157|346407498|||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2014-06-09|15/04/2014|||||1.73|1.74|0.0058|495276825|||0|0
01520|R2000GROWTH|NYSE UEC|USD|Energy|24407|2014-03-12|15/01/2014|||||1.78|1.66|-0.0674|509591170||||
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2022-08-30|15/07/2022||1.32||735600000|24.82|||911825583|||0.5904|0.0861
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2022-05-24|15/04/2022|1.32|0.83|735120000|677280000|22.43|27.19|0.2122|824022899|0.5904|0.0854|0.4505|0.0822
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2022-03-15|15/01/2022|0.91|0.67|679280000|677210000|19.44|21.23|0.0921|714177681|0.3582|0.0031|-0.4277|-0.1337
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2021-11-18|15/10/2021|1.59|1.15|784160000|753480000|27.52|26.38|-0.0414|1011016952|0.3826|0.0407|0.3361|0.1608
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2021-08-31|15/07/2021|1.19|0.535|675530000|640400000|24.86|25.62|0.0306|913295118|1.2243|0.0549|0.9833|0.0578
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2021-05-28|15/04/2021|0.6|0.03|638640000|573100000|27.28|27.82|0.0198|1002199953|19|0.1144|19|0.1185
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2021-03-16|15/01/2021|0.03|-0.01|570960000|557360000|18.98|18.73|-0.0132|697278379|-4|0.0244|-0.9375|-0.1182
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2020-11-19|15/10/2020|0.48|0.04|647480000|619500000|12.18|12.49|0.0255|447463175|11|0.0452|-1.8421|0.2912
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2020-09-01|15/07/2020|-0.57|-1.02|501450000|450110000|7.81|10.35|0.3252|286920138|-0.4412|0.1141|-0.5615|0.2625
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2020-06-04|15/04/2020|-1.3|-0.86|397180000|426910000|8.54|10.19|0.1932|313738539|0.5116|-0.0696|-4.8235|-0.4317
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2020-03-12|15/01/2020|0.34|0.36|698950000|698180000|8.51|6.99|-0.1786|312636423|-0.0556|0.0011|-0.5641|-0.1179
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2019-11-25|15/10/2019|0.78|0.83|792380000|819970000|22.14|22.73|0.0266|813368980|-0.0602|-0.0336|0.2581|0.053
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2019-08-26|15/07/2019|0.62|0.58|752490000|752220000|14.91|18.9|0.2676|547756626|0.069|0.0004|0.7222|0.1103
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2019-06-03|15/04/2019|0.36|0.35|677750000|672900000|18.86|19.79|0.0493|692869914|0.0286|0.0072|-0.0526|-0.059
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2019-03-21|15/01/2019|0.38|0.45|720260000|738210000|25.82|23.51|-0.0895|948563117|-0.1556|-0.0243|-0.5309|-0.0716
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2018-11-20|15/10/2018|0.81|0.88|775830000|765000000|32.09|28.29|-0.1184|1178907472|-0.0795|0.0142|0.3729|0.098
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2018-09-04|15/07/2018|0.59|0.6|706610000|709160000|40.48|37.15|-0.0823|1487135360|-0.0167|-0.0036|0.3721|0.1178
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2018-05-31|15/04/2018|0.43|0.47|632140000|644990000|35.8|34.6|-0.0335|1315203689|-0.0851|-0.0199|-0.1042|-0.1001
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2018-03-13|15/01/2018|0.48|0.44|702470000|695610000|28.4|32.17|0.1327|1043345952|0.0909|0.0099|0|-0.0932
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2018-02-03|15/12/2017|0.48|0.44|774700000||28.79|27.86|-0.0323|1057673637|0.0909||-0.4|0.0001
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2017-11-21|15/10/2017|0.8|0.80|774660000|731450000|30.94|30.41|-0.0171|1136659322|0|0.0591|0|0.1443
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2017-11-21|15/09/2017|0.8|0.85|677000000||30.94|30.41|-0.0171|1136659322|-0.0588||0.6667|0.0721
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2017-08-29|15/06/2017|0.48|0.85|631500000||25.47|26.71|0.0487|935704966|-0.4353||0|-0.0671
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2017-08-29|15/07/2017|0.48|0.50|676950000|638280000|25.47|26.71|0.0487|935704966|-0.04|0.0606|0.2|0.0586
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2017-05-25|15/03/2017|0.4|0.45|639500000||24.94|27.08|0.0858|916234118|-0.1111||0|0.0127
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2017-05-25|15/04/2017|0.4|0.43|631510000|610580000|24.94|27.08|0.0858|916234118|-0.0698|0.0343|0.2121|-0.0125
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2017-03-16|15/01/2017|0.33|0.38|639490000|630220000|31.32|27.95|-0.1076|1150619554|-0.1316|0.0147|0|-0
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2017-03-16|15/12/2016|0.33|0.38|639500000||31.32|27.95|-0.1076|1150619554|-0.1316||-0.5875|-0.1266
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2016-11-22|15/09/2016|0.8|0.38|732200000||27.31|32.49|0.1897|1003302034|1.1053||-0.0123|-0
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2016-11-22|15/10/2016|0.81|0.78|732230000|741500000|27.31|32.49|0.1897|1003302034|0.0385|-0.0125|0.7609|0.1755
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2016-08-30|15/06/2016|0.46|0.8|622900000||25.73|25.94|0.0082|945256733|-0.425||0.122|0.0653
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2016-05-26|15/03/2016|0.41|0.5|584700000||21.47|25.43|0.1844|788754830|-0.18||0.5769|-0.0394
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2016-03-15|15/12/2015|0.26|0.44|608700000||29.21|26.81|-0.0822|1073103335|-0.4091||0|-0.1646
01521|R2000GROWTH|NYSE CAL|USD|Consumer Discretionary|20734|2015-11-24|15/10/2015|0.26|0.68|728600000|725850000|28.99|29.64|0.0224|1065021102|-0.6176|0.0038||
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2022-11-15|15/09/2022||-0.6443||1880000|6.38|||364221179|||0.0538|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2022-08-16|15/06/2022||-0.6114||1880000|6.38|||364221179|||0.2028|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2022-05-05|15/03/2022|-0.61|-0.5083|0.00|1880000|7.09|5.69|-0.1975|404753631|0.2001|-1|0.1296|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2022-02-24|15/12/2021|-0.54|-0.5557|0.00|0.00|4.18|5.06|0.2105|238627655|-0.0283|-1|-0.0357|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2021-11-10|15/09/2021|-0.56|-0.5433|0.00|0.00|21.5|21.17|-0.0153|1227391097|0.0307|-1|0.0182|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2021-08-11|15/06/2021|-0.55|-0.4571|0.00|0.00|23.29|21.84|-0.0623|1329578594|0.2032|-1|0.1957|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2021-05-12|15/03/2021|-0.46|-0.4367|0.00|0.00|30.85|30.95|0.0032|1761163526|0.0534|-1|-0.1321|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2021-03-18|15/12/2020|-0.53|-0.5033|0.00|0.00|34.4|34.1|-0.0087|1963825842|0.053|-1|0.1522|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2020-11-10|15/09/2020|-0.46|-0.445|0.00|0.00|27.68|30.02|0.0845|1580194695|0.0337|-1|0.7692|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2020-08-11|15/06/2019|-0.26||||19.79|19.69|-0.0051|1129770741|||-0.8267|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2020-08-11|15/06/2020|-1.5|-0.6|0.00||19.79|19.69|-0.0051|1129770741|1.5||1.6786|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2020-06-03|15/03/2020|-0.56||0.00|||24.69|-1||||1.3333|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2020-05-22|15/03/2019|-0.24|||||24.69|-1||||-0.7736|0
01522|R2000GROWTH/R2000VALUE|NASDAQ GBIO|USD|Healthcare|1162159|2020-05-22|15/12/2019|-1.06|||||24.69|-1|||||
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2022-11-16|15/09/2022||-0.692||12270000|15.59|||681566199|||0.0397|0.0926
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2022-08-17|15/06/2022||-0.6656||11230000|15.59|||681566199|||-0.0713|0.0303
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2022-05-09|15/03/2022|-0.64|-0.7167|10500000|10900000|8.86|10.03|0.1321|387342927|-0.107|-0.0367|-0.2471|0.0938
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2022-02-24|15/12/2021|-0.85|-0.6924|9600000|10770000|7.89|8.91|0.1293|344936316|0.2276|-0.1086|0.2879|0.0667
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2021-11-04|15/09/2021|-0.66|-0.584|9000000|10870000|27.7|22.23|-0.1975|1210993204|0.1301|-0.172|0.2453|-0.1818
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2021-08-05|15/06/2021|-0.53|-0.6633|11000000|7330000|35.6|29.25|-0.1784|1556366607|-0.201|0.5007|-1.7067|1.0446
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2021-05-06|15/03/2021|0.75|0.3867|5380000|41840000|28.3|34.2|0.2085|1237224036|0.9395|-0.8714|-2.5625|-0.7411
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2021-02-25|15/12/2020|-0.48|-0.4677|20780000|11590000|36.5|35.17|-0.0364|1595713023|0.0263|0.7929|-0.4146|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2020-11-05|15/09/2020|-0.82|-0.79|0.00|0.00|48.76|47.32|-0.0295|2131697652|0.038|-1|-0.1881|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2020-08-06|15/06/2020|-1.01|-0.69|0.00|40000|38.66|38.03|-0.0163|1690144252|0.4638|-1|0.5303|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2020-05-07|15/03/2020|-0.66|-0.62|0.00|40000|34.84|39.84|0.1435|1523140875|0.0645|-1|0.1|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2020-03-12|15/12/2019|-0.6|-0.66|0.00||22.98|20.99|-0.0866|1004643412|-0.0909||-0.1429|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2019-11-13|15/09/2019|-0.7|-0.55|0.00||28.55|28.1|-0.0158|1248153577|0.2727||0.3208|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2019-08-14|15/06/2019|-0.53|-0.49|0.00||25.82|26.45|0.0244|1128803007|0.0816||1.3043|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2019-05-10|15/03/2018|-0.23||||22.47|20.25|-0.0988|982347138|||-0.5106|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2019-05-10|15/03/2019|-0.47|-0.41|0.00||22.47|20.25|-0.0988|982347138|0.1463||0.119|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2019-03-22|15/12/2018|-0.42|-0.42|0.00||24.41|23.34|-0.0438|1067160401|0||0|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2018-11-13|15/09/2018|-0.42|-0.35|||24.26|23.99|-0.0111|1060602693|0.2||2.5|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2018-11-12|15/09/2017|-0.12||||25.53|23.15|-0.0932|1116124782|||-0.3684|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2018-09-07|15/06/2017|-0.19|||||24|-1||||-0.678|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2018-09-07|15/12/2017|-0.59|||||24|-1||||0.3258|0
01523|R2000GROWTH|NASDAQ YMAB|USD|Healthcare|1096068|2018-08-29|15/06/2018|-0.445|||||24|-1|||||
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2022-11-03|15/09/2022||0.1233||34330000|22.23|||1257391263|||0|0.5143
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2022-08-03|15/06/2022||0.00||22670000|22.23|||1257391263|||-1|-0.1975
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2022-05-05|15/03/2022|0.14|0.0625|32550000|28250000|19.35|18.28|-0.0553|1094490414|1.24|0.1522|0.5556|-0.0307
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2022-02-24|15/12/2021|0.09|0.1167|33580000|31780000|18.4|19.23|0.0451|1040755701|-0.2288|0.0566|3.5|0.616
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2021-11-04|15/09/2021|0.02|-0.005|20780000|20270000|21.27|22.43|0.0545|1203091016|-5|0.0252|0|0.0082
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2021-08-06|15/06/2021|0.02|0.0133|20610000|21930000|20.1|19.1|-0.0498|1136912523|0.5038|-0.0602|-0.8333|-0.2878
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2021-05-06|15/03/2021|0.12|0.0633|28940000|27330000|20.81|20.65|-0.0077|1177072067|0.8957|0.0589|1|0.095
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2021-03-11|15/12/2020|0.06|0.045|26430000|25060000|18.07|19.3|0.0681|1022089978|0.3333|0.0547|-0.4|-0.0358
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2020-10-29|15/09/2020|0.1|0.0275|27410000|25060000|8.82|9.69|0.0986|498883976|2.6364|0.0938|-0.6667|0.4232
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2020-07-30|15/06/2020|0.3|0.17|19260000|32430000|7.93|7.59|-0.0429|448543082|0.7647|-0.4061|29|-0.1058
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2020-04-30|15/03/2020|0.01|0.01|21540000|20480000|8.36|7.78|-0.0694|472865081|0|0.0518|-2|0.1046
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2020-03-05|15/12/2019|-0.01|-0.02|19500000|17670000|9.88|10.5|0.0628|558840579|-0.5|0.1036|-1.1111|-0.2153
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2019-10-31|15/09/2019|0.09|0.02|24850000|22010000|9.37|9.57|0.0213|529993533|3.5|0.129|0.2857|0.0899
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2019-07-31|15/06/2019|0.07|0.07|22800000|22900000|11.34|10.9|-0.0388|641422285|0|-0.0044|0.4|0.1515
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2019-05-02|15/03/2019|0.05|0.03|19800000|16450000|9.65|10.68|0.1067|545831105|0.6667|0.2036|0.25|0.118
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2019-03-07|15/12/2018|0.04|0.01|17710000|13830000|7.96|8.88|0.1156|450239978|3|0.2805|-0.5|-0.2037
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2018-11-01|15/09/2018|0.08|0.04|22240000|19050000|7.5|9.18|0.224|424221083|1|0.1675|-0.7143|0.0713
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2018-08-02|15/06/2018|0.28|0.01|20760000|16230000|8.06|9.17|0.1377|455896280|27|0.2791|-29|0.5033
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2018-05-03|15/03/2018|-0.01|0.08|13810000|15180000|8.01|8.22|0.0262|453068129|-1.125|-0.0903|-1.0476|-0.3832
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2018-03-07|15/12/2017|0.21|0.12|22390000|28110000|6.93|7.85|0.1328|391980271|0.75|-0.2035|6|0.4847
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2017-11-01|15/09/2017|0.03|-0.01|15080000|14390000|7.71|8.66|0.1232|436099275|-4|0.0479|-4|0.2391
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2017-08-02|15/06/2017|-0.01|-0.01|12170000|14990000|7.62|6.805|-0.107|431008613|0|-0.1881|0|-0.0992
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2017-05-03|15/03/2017|-0.01|-0.01|13510000|14550000|8.62|7.735|-0.1027|487571424|0|-0.0715|-1.1667|-0.2461
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2017-03-08|15/12/2016|0.06|0.03|17920000|15120000|8.74|8.1|-0.0732|494358955|1|0.1852|-7|0.4605
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2016-11-03|15/09/2016|-0.01|0.06|12270000|22900000|11.75|9.36|-0.2034|664613029|-1.1667|-0.4642|0|-0.0719
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2016-08-03|15/06/2016|-0.01|-0.05|13220000|10340000|10.49|11.8|0.1249|593343874|-0.8|0.2785|-0.75|0.1699
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2016-05-05|15/03/2016|-0.04|0.01|11300000|12090000|12.06|11.3|-0.063|682147524|-5|-0.0653|0|-0.3046
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2016-03-03|15/12/2015|-0.04|0.36|16250000|17250000|8|7.545|-0.0569|452502488|-1.1111|-0.058|3|0.3419
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2015-11-05|15/09/2015|-0.01|-0.05|12110000|9010000|7.49|8.62|0.1509|423655441|-0.8|0.3441|-0.8333|0.1555
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2015-08-06|15/06/2015|-0.06|-0.09|10480000|9160000|2.7|2.75|0.0185|152719592|-0.3333|0.1441|0|0.7884
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2015-05-07|15/03/2015|-0.06|-0.04|5860000|9290000|2.82|2.82|0|159507123|0.5|-0.3692|-0.3333|-0.6035
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2015-03-05|15/12/2014|-0.09|0.04|14780000|16600000|3.27|2.79|-0.1468|184960391|-3.25|-0.1096|-0.1818|1.7678
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2014-11-10|15/09/2014|-0.11|-0.10|5340000|7860000|4.79|4.43|-0.0752|270935863|0.1|-0.3206|0.2222|-0.1669
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2014-08-06|15/06/2014|-0.09|-0.06|6410000|6940000|4.11|3.88|-0.056|232473161|0.5|-0.0764|1|-0.0832
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2014-05-07|15/03/2014||-0.03||7570000|5.4|4.43|-0.1796|305439185|||-1.375|-0.6458
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2014-03-05|15/12/2013|0.13|0.08||21370000|4.81|6.49|0.3493|272067118|0.625||-2.625|1.1695
01524|R2000GROWTH|NASDAQ ERII|USD|Industrials|16018|2013-11-06|15/09/2013|-0.08|-0.02||9850000|5.86|4.74|-0.1911|331458080|3|||
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2022-11-03|15/09/2022||-0.34||313570000|9.97|||643623248|||0.3333|-0.3556
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2022-08-25|15/06/2022||-0.255||486610000|9.97|||643623248|||-0.0999|0.0073
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2022-04-28|15/03/2022|-0.32|-0.2833|469580000|483080000|12.23|10.2|-0.166|789519740|0.1295|-0.0279|-1.2388|-0.5021
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2022-01-27|15/12/2021|1.34|1.79|943040000|978070000|21.08|16.895|-0.1985|1360840285|-0.2514|-0.0358|-7.7|2.0483
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2021-10-28|15/09/2021|-0.2|-0.2486|309370000|295860000|28.52|32.12|0.1262|1841136893|-0.1955|0.0457|-2|-0.3647
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2021-08-26|15/06/2021|0.2|0.1857|486980000|474080000|30.78|30.46|-0.0104|1987033447|0.077|0.0272|9|0.0269
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2021-04-29|15/03/2021|0.02|-0.09|474230000|412800000|24.81|31.975|0.2888|1601634102|-1.2222|0.1488|-0.9884|-0.4594
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2021-01-28|15/12/2020|1.72|1.39|877260000|755280000|36.35|30.73|-0.1546|2346610174|0.2374|0.1615|-18.2|2.0914
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2020-10-29|15/09/2020|-0.1|-0.1257|283770000|266050000|25.22|19.83|-0.2137|1628102049|-0.2045|0.0666|-1.4348|-0.3211
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2020-08-27|15/06/2020|0.23|0.19|417960000|372810000|29.65|30.565|0.0309|1914085109|0.2105|0.1211|-2.6429|0.4992
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2020-04-30|15/03/2020|-0.14|-0.17|278780000|266570000|18.09|18.74|0.0359|1167817887|-0.1765|0.0458|-1.125|-0.5397
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2020-01-30|15/12/2019|1.12|1.08|605640000|610470000|15.1|15.19|0.006|974795489|0.037|-0.0079|-5.6667|2.2342
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2019-10-31|15/09/2019|-0.24|-0.28|187260000|181270000|13.39|13.45|0.0045|864404742|-0.1429|0.033|0.8462|-0.2781
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2019-08-22|15/06/2019|-0.13|-0.15|259400000|255150000|19.36|15.29|-0.2102|1249804025|-0.1333|0.0167|0|0.0442
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2019-04-30|15/03/2019|-0.13|-0.18|248410000|243120000|19.41|20.77|0.0701|1253031775|-0.2778|0.0218|-1.125|-0.5652
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2019-01-31|15/12/2018|1.04|0.97|571320000|557040000|13.34|16.35|0.2256|861176930|0.0722|0.0256|-4.8519|2.3706
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2018-11-01|15/09/2018|-0.27|-0.3|169500000|165590000|10.45|13.37|0.2794|674610094|-0.1|0.0236|1.0769|-0.2628
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2018-08-23|15/06/2018|-0.13|-0.13|229930000|227570000|14.15|12.525|-0.1148|913467248|0|0.0104|0|-0.0361
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2018-05-01|15/03/2018|-0.13|-0.12|238540000|230030000|12.7|12|-0.0551|819861073|0.0833|0.037|-1.1477|-0.5466
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2018-01-31|15/12/2017|0.88|0.94|526090000|568890000|11.6|10.35|-0.1078|748849520|-0.0638|-0.0752|-5.4|2.3434
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2017-10-31|15/09/2017|-0.2|-0.24|157350000|160120000|9.35|9.3|-0.0053|603598540|-0.1667|-0.0173|0.8182|-0.3431
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2017-08-24|15/06/2017|-0.11|-0.09|239530000|244490000|8.9|8.95|0.0056|574548295|0.2222|-0.0203|-0.3529|0.0249
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2017-05-02|15/03/2017|-0.17|-0.18|233720000|236420000|10.95|10.3|-0.0594|706888089|-0.0556|-0.0114|-1.1828|-0.5785
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2017-01-31|15/12/2016|0.93|0.89|554550000|563910000|9.65|9.25|-0.0415|622965289|0.0449|-0.0166|-4.875|2.3441
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2016-11-02|15/09/2016|-0.24|-0.26|165830000|161180000|8.9|9.65|0.0843|574548295|-0.0769|0.0288|0.7143|-0.2925
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2016-08-25|15/06/2016|-0.14|-0.14|234400000|228120000|9.61|9.31|-0.0312|620383051|0|0.0275|0|0.0009
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2016-04-26|15/03/2016|-0.14|-0.14|234200000|234360000|8|8.07|0.0087|516447928|0|-0.0007|-1.1522|-0.5729
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2016-01-28|15/12/2015|0.92|0.80|548400000|538630000|6.99|7.105|0.0165|451246362|0.15|0.0181|-5.1818|2.5154
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2015-11-03|15/09/2015|-0.22|-0.06|156000000|129760000|10.44|9.4|-0.0996|673964519|2.6667|0.2022|0.6923|-0.3167
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2015-08-27|15/06/2015|-0.13|-0.14|228300000|231790000|9.6|8.91|-0.0719|619737538|-0.0714|-0.0151|0|-0.0168
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2015-04-28|15/03/2015|-0.13|-0.19|232200000|230410000|10.84|11.13|0.0268|699786952|-0.3158|0.0078|-1.1566|-0.5654
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2015-02-02|15/12/2014|0.83|0.27|534300000|264880000|7.89|8.93|0.1318|509346760|2.0741|1.0171|0|3.217
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2014-10-28|15/09/2014|0.83|-0.07|126700000|123950000|8.28|7.92|-0.0435|534523588|-12.8571|0.0222|-14.8333|-0.3239
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2014-09-11|15/06/2014|-0.06|0.05|187400000|194080000|6.3|7.1|0.127|406702756|-2.2|-0.0344|-2.2|0.0562
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2014-04-29|15/03/2014|0.05|-0.02||183750000|5.49|5.45|-0.0073|354412376|-3.5||-0.8148|-0.2775
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2014-01-29|15/12/2013|0.27|0.24||254310000|5.01|5.11|0.02|323425530|0.125||0|1.1182
01525|R2000GROWTH|NASDAQ FLWS|USD|Consumer Discretionary|16105|2013-10-29|15/09/2013|0.27|-0.07||120060000|5.73|5.2|-0.0925|369905830|-4.8571|||
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2022-11-03|15/09/2022||0.665||102050000|61.39|||1895110570|||0.1982|-0.1635
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2022-08-04|15/06/2022||0.555||122000000|61.39|||1895110570|||0.4605|0.2468
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2022-05-05|15/03/2022|0.58|0.38|101320000|97850000|61.01|59.52|-0.0244|1883379929|0.5263|0.0355|-0.1714|-0.0939
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2022-02-17|15/12/2021|0.7|0.3733|111820000|101540000|68.81|65.77|-0.0442|2124166070|0.8752|0.1012|-0.1566|-0.2208
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2021-11-04|15/09/2021|0.83|0.4133|143500000|120270000|71.62|72.13|0.0071|2210910989|1.0082|0.1931|15.6|0.6355
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2021-08-05|15/06/2021|0.05|-0.0933|87740000|84330000|68.93|70.53|0.0232|2127870557|-1.5359|0.0404|-0.7222|0.0648
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2021-05-06|15/03/2021|0.18|0.0125|82400000|79970000|68.36|71.38|0.0442|2110274654|13.4|0.0304|-5.5|-0.0924
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2021-02-18|15/12/2020|-0.04|-0.066|90790000|88110000|67.73|64.15|-0.0529|2090826626|-0.3939|0.0304|-1.0526|0.0377
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2020-11-05|15/09/2020|0.76|0.155|87490000|85490000|55.4|58.07|0.0482|1710199211|3.9032|0.0234|0.0556|-0.1628
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2020-08-06|15/06/2020|0.72|1|104500000|99340000|63.27|63.24|-0.0005|1953146243|-0.28|0.0519|0|0.3712
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2020-05-07|15/03/2020|0.00|0.17|76210000|74910000|55.27|59.77|0.0814|1706186075|-1|0.0174|-1|-0.254
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2020-02-20|15/12/2019|0.44|0.58|102160000|95440000|58.86|63.28|0.0751|1817009455|-0.2414|0.0704|5.2857|0.4087
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2019-10-31|15/09/2019|0.07|-0.01|72520000|72820000|55.74|59|0.0585|1720695022|-8|-0.0041|-0.7083|-0.0409
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2019-08-01|15/06/2019|0.24|0.26|75610000|75500000|64.43|57.1|-0.1138|1988955462|-0.0769|0.0015|-3.6667|0.1017
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2019-05-02|15/03/2019|-0.09|0.03|68630000|70190000|65.71|72.55|0.1041|2028469052|-4|-0.0222|-2.8|-0.0889
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2019-02-21|15/12/2018|0.05|0.12|75330000|72820000|72.69|68.68|-0.0552|2243941902|-0.5833|0.0345|-0.9167|0.0033
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2018-11-01|15/09/2018|0.6|0.22|75080000|71700000|70.95|74.31|0.0474|2190227896|1.7273|0.0471|1|0.0794
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2018-08-02|15/06/2018|0.3|0.25|69560000|64390000|81.55|80.5|-0.0129|2517450307|0.2|0.0803|-0.6429|-0.2045
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2018-04-26|15/03/2018|0.84|0.33|87440000|69540000|78.45|74.95|-0.0446|2421753053|1.5455|0.2574|-0.69|-0.5741
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2018-02-22|15/12/2017|2.71|0.99|205300000|191400000|76.6|75.7|-0.0117|2364643561|1.7374|0.0726|1.71|1.3198
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2017-10-26|15/09/2017|1|0.66|88500000|94140000|75.1|72.5|-0.0346|2318338530|0.5152|-0.0599|-0.3151|-0.3482
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2017-07-27|15/06/2017|1.46|1.33|135780000|133810000|78.2|74.9|-0.0422|2414035548|0.0977|0.0147|0.5699|0.4364
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2017-04-27|15/03/2017|0.93|0.60|94530000|93660000|88.7|89.9|0.0135|2738170768|0.55|0.0093|-0.7584|-0.6548
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2017-02-23|15/12/2016|3.85|3.84|273870000|262570000|101.1|86.05|-0.1489|3120959076|0.0026|0.043|0.2876|0.3147
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2016-10-27|15/09/2016|2.99|3.01|208310000|210680000|80.55|69.45|-0.1378|2486580286|-0.0066|-0.0112|1.6228|1.7438
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2016-08-02|15/06/2016|1.14|0.31|75920000|76600000|59.23|61.89|0.0449|1828431330|2.6774|-0.0089|0.443|-0.2957
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2016-04-28|15/03/2016|0.79|0.78|107800000|101360000|57.6|56.98|-0.0108|1778113162|0.0128|0.0635|-0.1413|-0.0384
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2016-02-18|15/12/2015|0.92|1.04|112100000|111070000|44.86|47.8|0.0655|1384829161|-0.1154|0.0093|0.3529|0.1165
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2015-10-30|15/09/2015|0.68|0.24|100400000|79030000|49.54|53.1|0.0719|1529300869|1.8333|0.2704|-0.236|-0.1535
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2015-07-30|15/06/2015|0.89|0.78|118600000|108270000|57.08|54.07|-0.0527|1762060855|0.141|0.0954|0|0.0743
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2015-04-29|15/03/2015|0.89|0.76|110400000|108670000|54.69|54.72|0.0005|1688281406|0.1711|0.0159|1.4722|0.2819
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2015-02-19|15/12/2014|0.36|0.36|86120000|85900000|49.14|51.66|0.0513|1516952813|0|0.0026|0.0588|0.1095
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2014-10-30|15/09/2014|0.34|0.19|77620000||45.32|49.43|0.0907|1399029342|0.7895||-0.8238|-0.6003
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2014-08-07|15/06/2014|1.93|2.11|194200000|192290000|44.45|42.96|-0.0335|1372172457|-0.0853|0.0099|-39.6|2.4004
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2014-05-01|15/03/2014|-0.05|-0.08||56550000|34.72|34.64|-0.0023|1071807167|-0.375||-1.1429|-0.3073
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2014-02-20|15/12/2013|0.35|0.30||81640000|28.41|30.25|0.0648|877017292|0.1667||-0.4615|0.5291
01526|R2000GROWTH/R2000VALUE|NASDAQ IDCC|USD|Information Technology|16330|2013-10-31|15/09/2013|0.65|0.01||53390000|34.75|35.77|0.0294|1072733230|64|||
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2022-11-08|15/09/2022||0.0719||43430000|7.03|||253557506|||-1.7875|0.1375
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2022-08-09|15/06/2022||-0.0913||38180000|7.03|||253557506|||-0.075|0.1469
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2022-05-03|15/03/2022|-0.15|-0.0987|34410000|33290000|11.04|10.86|-0.0163|398189869|0.5198|0.0336|-1.3061|-0.3761
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2022-03-03|15/12/2021|0.49|0.205|55150000|44800000|16.74|16.15|-0.0352|603777023|1.3902|0.231|-8|1.4338
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2021-11-09|15/09/2021|-0.07|-0.114|22660000|22030000|32.2|31.85|-0.0109|1161387148|-0.386|0.0286|-0.4167|0.1796
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2021-08-03|15/06/2021|-0.12|-0.142|19210000|19050000|21.11|20.77|-0.0161|761393877|-0.1549|0.0084|0|0.0497
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2021-05-04|15/03/2021|-0.12|-0.14|18300000|17380000|22.3|19.58|-0.122|804314655|-0.1429|0.0529|-0.1429|0.088
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2021-03-04|15/12/2020|-0.14|-0.146|16820000|16230000|36.5|33.21|-0.0901|1316479190|-0.0411|0.0364|-0.0667|0.07
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2020-11-09|15/09/2020|-0.15|-0.2|15720000|14330000|9.91|10.55|0.0646|357433111|-0.25|0.097|-0.2857|0.1846
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2020-08-10|15/06/2020|-0.21|-0.23|13270000|12910000|12.98|12.06|-0.0709|468161624|-0.087|0.0279|-0.16|0.1151
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2020-05-11|15/03/2020|-0.25|-0.29|11900000|12610000|5.93|7.14|0.204|213882777|-0.1379|-0.0563|-0.2424|-0.0442
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2020-03-04|15/12/2019|-0.33|-0.38|12450000|12140000|2.99|3.04|0.0167|107843090|-0.1316|0.0255|-0.2326|-0.0281
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2019-11-06|15/09/2019|-0.43|-0.43|12810000|12750000|2.66|2.66|0|95940678|0|0.0047|-0.0227|0.044
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2019-08-07|15/06/2019|-0.44|-0.59|12270000|12220000|6.7|5.17|-0.2284|241655077|-0.2542|0.0041|-0.0833|0.0115
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2019-05-08|15/03/2019|-0.48|-0.71|12130000|11580000|6.11|7.15|0.1702|220375014|-0.3239|0.0475|-0.2745|0.1078
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2019-02-21|15/12/2018|-0.6616|-0.61|10950000|10500000|4.97|5.28|0.0624|179257570|0.0846|0.0429|0.1025|0.4503
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2018-11-12|15/09/2018|-0.6001|-0.71|7550000|5450000|7.03|6.78|-0.0356|253557506|-0.1548|0.3853|-0.1665|0.8106
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2018-08-13|15/06/2018|-0.72|-0.7|4170000|4760000|14.68|12.3|-0.1621|529477121|0.0286|-0.1239|0.0909|-0.0501
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2018-05-08|15/03/2018|-0.66|-0.65|4390000|3960000|20.57|22.48|0.0929|741917165|0.0154|0.1086|-0.0149|0.2543
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2018-02-26|15/12/2017|-0.67|-0.62|3500000|4410000|15.38|14.27|-0.0722|554724660|0.0806|-0.2063|-0.4885|-0.0591
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2017-11-06|15/09/2017|-1.31|-0.59|3720000|4960000|34.51|28.9|-0.1626|1244703962|1.2203|-0.25|-0.5544|-0.0905
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2017-08-07|15/06/2017|-2.94|-0.86|4090000|3270000|9.22|9.03|-0.0206|332546260|2.4186|0.2508|5.3913|0.3151
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2017-06-20|15/03/2017|-0.46|-0.89|3110000||12.18|13.69|0.124|439307313|-0.4831||-0.8733|0.244
01527|R2000GROWTH|NASDAQ VERI|USD|Information Technology|1010529|2017-03-01|15/12/2016|-3.63||2500000|||13.07|-1|||||
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2022-10-27|15/09/2022||0.1833||45850000|48.3|||1190218531|||0.0374|0.005
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2022-07-26|15/06/2022|0.21|0.1767|47510000|45620000|51.74|48.73|-0.0582|1274987780|0.1885|0.0414|-0.125|0.0204
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2022-05-17|15/03/2022|0.24|0.1667|46560000|43780000|36.04|39.6|0.0988|888105127|0.4397|0.0635|0.2632|0.1799
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2022-01-25|15/12/2021|0.19|0.1525|39460000|41110000|37.21|36.55|-0.0177|916936463|0.2459|-0.0401|0.0556|0.0414
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2021-10-26|15/09/2021|0.18|0.1775|37890000|40340000|52.26|41.92|-0.1979|1287801644|0.0141|-0.0607|-0.1429|-0.0217
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2021-07-27|15/06/2021|0.21|0.165|38730000|36920000|56.64|56.73|0.0016|1395734533|0.2727|0.049|0|0.0658
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2021-05-18|15/03/2021|0.21|0.185|36340000|36690000|47.18|47.06|-0.0025|1162619287|0.1351|-0.0095|-0.087|-0.0093
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2021-01-26|15/12/2020|0.23|0.2025|36680000|36120000|48.39|40.26|-0.168|1192436333|0.1358|0.0155|-0.2069|0.0675
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2020-10-27|15/09/2020|0.29|0.115|34360000|34280000|25.82|26.95|0.0438|636261751|1.5217|0.0023|2.625|0.153
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2020-07-28|15/06/2020|0.08|-0.04|29800000|25650000|18.02|21.53|0.1948|444052563|-3|0.1618|0.6|-0.2486
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2020-05-21|15/03/2020|0.05|-0.02|39660000|39830000|19.31|19.59|0.0145|475840985|-3.5|-0.0043|0|-0.0555
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2020-01-28|15/12/2019|0.05|-0.07|41990000|40620000|30.21|33.46|0.1076|744441021|-1.7143|0.0337|-1.9843|0.0312
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2019-10-24|15/09/2019|-0.0508|-0.05|40720000|38020000|24.68|25.6|0.0373|608169652|0.016|0.071|1.54|0.0607
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2019-07-25|15/06/2019|-0.02|-0.09|38390000|37800000|23.45|24.1|0.0277|577859750|-0.7778|0.0156|-0.6604|0.0483
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2019-05-16|15/03/2019|-0.0589|-0.09|36620000|36630000|20.08|21.32|0.0618|494815495|-0.3456|-0.0003|-0.3639|0.0169
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2019-01-24|15/12/2018|-0.0926|-0.1|36010000|35480000|14.27|16.42|0.1507|351644291|-0.074|0.0149|0.6745|0.0529
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2018-10-25|15/09/2018|-0.0553|-0.14|34200000|33760000|15.02|16.08|0.0706|370125945|-0.605|0.013|2.5|0.0056
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2018-08-01|15/06/2018|-0.0158|-0.1|34010000|33430000|16.45|15.44|-0.0614|405364308|-0.842|0.0173|0.58|0.0608
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2018-05-24|15/03/2018|-0.01|-0.06|32060000|33010000|12.73|13.88|0.0903|313695271|-0.8333|-0.0288|-0.875|0.024
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2018-01-25|15/12/2017|-0.08|-0.13|31310000|34970000|12.25|12.41|0.0131|301867024|-0.3846|-0.1047|-0.2|0.0392
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2017-11-01|15/09/2017|-0.10|-0.07|30130000|32390000|12.27|12.31|0.0033|302359879|0.4286|-0.0698|-0.2308|-0.1104
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2017-08-03|15/06/2017|-0.13|-0.08|33870000|30170000|10.01|10.43|0.042|246668488|0.625|0.1226|-0.4348|0.1069
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2017-06-01|15/03/2017|-0.23|-0.11|30600000|33180000|9.91|9.74|-0.0172|244204258|1.0909|-0.0778|1.875|-0.0852
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2017-02-09|15/12/2016|-0.08|-0.09|33450000|25770000|8.87|8.78|-0.0101|218576364|-0.1111|0.298|-0.2727|0.0236
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2016-11-09|15/09/2016|-0.11|-0.06|32680000|26120000|9.74|10.38|0.0657|240015081|0.8333|0.2511|0.1|0.0559
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2016-08-03|15/06/2016|-0.1|-0.04|30950000|24690000|10.93|10.55|-0.0348|269339319|1.5|0.2535|0.1111|-0.0304
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2016-06-09|15/03/2016|-0.09|-0.08|31920000|29500000|11.53|11.57|0.0035|284124629|0.125|0.082|0|0.0195
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2016-02-03|15/12/2015|-0.09|0.03|31310000|25580000|9.02|9.89|0.0965|222272709|-4|0.224|2|0.0563
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2015-11-04|15/09/2015|-0.03|-0.07|29640000|26400000|11.43|11.98|0.0481|281660422|-0.5714|0.1227|-2.5|0.0782
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2015-08-05|15/06/2015|0.02|0.03|27490000|25740000|8.28|9.96|0.2029|204037459|-0.3333|0.068|-1.2857|-0.0425
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2015-05-28|15/03/2015|-0.07|-0.04|28710000|26200000|9.68|9.03|-0.0671|238536562|0.75|0.0958|0|0.1605
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2015-02-04|15/12/2014|-0.07|0.01|24740000||10.78|10.44|-0.0315|265642974|-8||-3.3333|-0.06
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2014-11-05|15/09/2014|0.03|0.01|26320000||11.28|11.35|0.0062|277964077|2||-0.5|0
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2014-05-14|15/03/2014|0.06|-0.01|||13|12.63|-0.0285|320348678|-7||5|0
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2014-01-30|15/12/2013|0.01|0.05|||13.51|13.1|-0.0303|332916209|-0.8||0|0
01528|R2000GROWTH/R2000VALUE|NASDAQ AGYS|USD|Information Technology|15359|2013-11-07|15/09/2013|0.01|0.05|||11.79|11.98|0.0161|290531608|-0.8|||
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2022-11-14|15/09/2022||-0.13||71650000|6.31|||520321352|||-0.3158|0.1169
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2022-08-12|15/06/2022||-0.19||64150000|6.31|||520321352|||0.3571|-0.0039
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2022-05-09|15/03/2022|-0.22|-0.14|72060000|64400000|7.9|7.22|-0.0861|651432452|0.5714|0.1189|0.2941|0.3768
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2022-03-16|15/12/2021|-0.17|-0.0767|52340000|51070000|11.06|12.23|0.1058|912005456|1.2164|0.0249|0.7|-0.1096
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2021-11-16|15/09/2021|-0.1|-0.055|58780000|63950000|16.39|18.3|0.1165|1351516121|0.8182|-0.0808|-0.8462|0.1589
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2021-08-12|15/06/2021|-0.65|-0.01|50720000|54050000|20.79|17.01|-0.1818|1714339380|64|-0.0616|5.5|-0.0403
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2021-05-12|15/03/2021|-0.1|0.015|52850000|46400000|17.09|16.85|-0.014|1409238046|-7.6667|0.139|-1.1786|0.3346
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2021-03-10|15/12/2020|0.56|0.03|39600000|39050000|20.46|20.81|0.0171|1687127494|17.6667|0.0141|-1.5|-0.0341
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2020-12-02|15/09/2020|-1.12||41000000|41000000|14.94|15.67|0.0489|1231949422||0|15|0.1782
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2020-09-02|15/06/2020|-0.07||34800000||18.36|21.4|0.1656|1513962033|||-0.2222|-0.7657
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2020-05-01|15/03/2020|-0.09||148500000||10.35|10.4|0.0048|853458993|||0.5|0
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2020-03-11|15/12/2019|-0.06||148500000||10.28|10.28|0|847686753|||5|0
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2019-11-07|15/09/2019|-0.01||||10.16|10.16|0|837791586|||-0.6667|0
01529|R2000GROWTH|NASDAQ TTCF|USD|Consumer Staples|1089330|2019-08-07|15/06/2019|-0.03|||||10.09|-1|||||
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2022-11-15|15/09/2022||-0.11||60570000|2.13|||667299897|||-0.1318|0.1128
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2022-08-08|15/06/2022||-0.1267||54430000|2.13|||667299897|||0.0056|0.3081
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2022-05-10|15/03/2022|-0.139|-0.126|43710000|41610000|3.42|1.44|-0.5789|1071439238|0.1032|0.0505|0.2636|-0.2291
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2022-03-08|15/12/2021|-0.11|-0.0883|56700000|49580000|3.54|4.18|0.1808|1109033561|0.2458|0.1436|0.0185|1.2288
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2021-11-15|15/09/2021|-0.108|-0.084|25440000|28760000|8.61|6.83|-0.2067|2697395108|0.2857|-0.1154|0.2766|0.3404
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2021-08-11|15/06/2021|-0.0846|-0.0957|18980000|19180000|9.47|8.78|-0.0729|2966821534|-0.116|-0.0104|-3.82|0.6796
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2021-05-17|15/03/2021|0.03|0.03|11300000|11240000|12.59|13.37|0.062|3944274817|0|0.0053|-1.2727|0.3452
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2021-03-15|15/12/2020|-0.11|-0.0733|8400000|9310000|20.44|18.92|-0.0744|6403572548|0.5007|-0.0977|0.1|2.36
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2020-12-02|15/09/2020|-0.1||2500000|2500000|12.8|14.47|0.1305|4010064956||0|4|-0.8482
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2020-08-11|15/06/2020|-0.02||16470000||10.24|10.22|-0.002|3208051845|||-3|0
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2020-05-13|15/03/2020|0.01||16470000||9.95|9.94|-0.001|3117198824|||-0.5|0
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2020-03-26|15/12/2019|0.02||16470000||9.8|9.91|0.0112|3070205996|||0|0
01530|R2000GROWTH/R2000VALUE|NYSE DM|USD|Industrials|1131055|2019-11-08|15/09/2019|0.02||||9.89|9.89|0|3098401812||||
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2022-08-30|15/07/2022||0.536||841630000|14.43|||1015197794|||1.2003|0.0322
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2022-06-02|15/04/2022|0.48|0.2436|830540000|815400000|15.52|15.71|0.0122|1091882876|0.9704|0.0186|2.2|0.0096
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2022-03-17|15/01/2022|0.15|0.1606|822630000|837900000|12.85|13.77|0.0716|904039623|-0.066|-0.0182|-0.8256|-0.0361
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2021-12-07|15/10/2021|0.86|0.5599|853470000|895560000|13.5|15.01|0.1119|949769226|0.536|-0.047|0.5357|0.0442
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2021-08-31|15/07/2021|0.56|0.2374|817340000|747690000|15.81|14.06|-0.1107|1112285323|1.3589|0.0932|3.6667|0.1624
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2021-05-26|15/04/2021|0.12|-0.1523|703160000|656590000|18.09|18.61|0.0287|1272690774|-1.7879|0.0709|-1.2264|0.154
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2021-03-16|15/01/2021|-0.53|-0.676|609350000|627300000|15.9|16.42|0.0327|1118617062|-0.216|-0.0286|1.0385|-0.0667
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2020-12-09|15/10/2020|-0.26|-0.4429|652870000|660930000|8.61|7.32|-0.1498|605741682|-0.413|-0.0122|-0.7969|0.3332
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2020-09-03|15/07/2020|-1.28|-0.85|489710000|596860000|8.26|7.01|-0.1513|581118076|0.5059|-0.1795|-0.3005|0.0144
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2020-06-18|15/04/2020|-1.83|-0.6|482780000|505250000|7.33|6.66|-0.0914|515689508|2.05|-0.0445|35.6|-0.4181
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2020-03-17|15/01/2020|-0.05|-0.07|829620000|833690000|5.95|3.17|-0.4672|418601979|-0.2857|-0.0049|-1.0746|-0.1139
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2019-12-10|15/10/2019|0.67|0.74|936260000|929550000|17|14.8|-0.1294|1196005692|-0.0946|0.0072|0.3958|0.1019
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2019-08-29|15/07/2019|0.48|0.48|849640000|870740000|14.96|16.49|0.1023|1052485012|0|-0.0242|0.1163|-0.0234
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2019-05-30|15/04/2019|0.43|0.42|869990000|874010000|17.99|18.09|0.0056|1265655419|0.0238|-0.0046|-7.1429|0.0375
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2019-03-19|15/01/2019|-0.07|0.04|838580000|840650000|25.36|21.26|-0.1617|1784159122|-2.75|-0.0025|-1.1|0.0083
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2018-12-11|15/10/2018|0.7|0.54|831670000|795440000|23.13|24.81|0.0726|1627271215|0.2963|0.0455|0.1111|0.0478
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2018-08-28|15/07/2018|0.63|0.46|793740000|690320000|27.2|32.66|0.2007|1913609161|0.3696|0.1498|0.6154|0.1173
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2018-05-30|15/04/2018|0.39|0.37|710440000|682380000|26.07|23.88|-0.084|1834109884|0.0541|0.0411|0.0263|-0.0133
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2018-03-13|15/01/2018|0.38|0.27|719980000|728170000|19.6|21.3|0.0867|1378924236|0.4074|-0.0112|0|0.0165
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2018-02-03|15/12/2017|0.38|0.27|708300000||19.6|18.79|-0.0413|1378924236|0.4074||-0.1556|-0
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2017-11-21|15/10/2017|0.45|0.49|708310000|712070000|22.53|20.33|-0.0976|1585059357|-0.0816|-0.0053|0|0.041
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2017-11-21|15/09/2017|0.45|0.53|680400000||22.53|20.33|-0.0976|1585059357|-0.1509||0.1842|-0.0168
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2017-08-22|15/06/2017|0.38|0.54|692000000||15.69|18.99|0.2103|1103842871|-0.2963||0|0.017
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2017-08-22|15/07/2017|0.38|0.30|680410000|658680000|15.69|18.99|0.2103|1103842871|0.2667|0.033|0.0345|0.0086
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2017-05-23|15/03/2017||0.29|674600000||17.65|16.59|-0.0601|1241735295|||-0.3556|-0.0239
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2017-05-23|15/04/2017|0.32|0.45|691100000|698790000|17.65|16.59|-0.0601|1241735295|-0.2889|-0.011|0.6|0.0244
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2017-03-14|15/01/2017|0.2|0.16|674620000|691510000|19.83|20.25|0.0212|1395105458|0.25|-0.0244|0|0
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2017-03-14|15/12/2016|0.2|0.34|674600000||19.83|20.25|0.0212|1395105458|-0.4118||-0.6078|-0.0316
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2016-11-22|15/09/2016|0.51|0.16|696600000||23.07|25|0.0837|1623050056|2.1875||0|-0
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2016-11-22|15/10/2016|0.51|0.43|696620000|668510000|23.07|25|0.0837|1623050056|0.186|0.042|0.4571|0.0572
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2016-08-30|15/06/2016|0.35|0.48|658900000||26.02|23.95|-0.0796|1830592274|-0.2708||-0.125|-0.0329
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2016-05-24|15/03/2016|0.4|0.3|681300000||21.73|20.46|-0.0584|1528776655|0.3333||1.8571|0.0138
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2016-03-15|15/12/2015|0.14|0.46|672000000||27.49|26.82|-0.0244|1934011541|-0.6957||-0.6818|0.0098
01531|R2000GROWTH|NYSE DBI|USD|Consumer Discretionary|21247|2015-11-24|15/10/2015|0.44|0.52|665500000|661010000|23.05|24.02|0.0421|1621642958|-0.1538|0.0068||
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2022-11-03|15/09/2022||1.26||4740000000|18.87|||1573382557|||1.6459|0.0533
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2022-08-04|15/06/2022||0.4762||4500000000|18.87|||1573382557|||-0.2738|-0.0217
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2022-05-05|15/03/2022|-0.11|0.6557|4650000000|4600000000|16.4|15.67|-0.0445|1367433608|-1.1678|0.0109|0|0.0568
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2022-02-23|15/12/2021|-0.11|0.1605|4400000000|4150000000|9.98|19.23|0.9269|832133360|-1.6854|0.0602|-1.6471|0.0233
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2021-11-05|15/09/2021|0.17|0.1476|4300000000|4020000000|13.9|12.69|-0.0871|1158983358|0.1518|0.0697|-0.7976|-0.0652
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2021-08-05|15/06/2021|0.84|0.8501|4600000000|4390000000|16.92|16.6|-0.0189|1410791298|-0.0119|0.0478|-0.2294|-0.0213
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2021-05-06|15/03/2021|1.09|0.6834|4700000000|4370000000|10.46|12.81|0.2247|872155849|0.595|0.0755|-0.3512|0.0108
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2021-02-24|15/12/2020|1.68|1.02|4650000000|4330000000|10.7|11.25|0.0514|892167054|0.6471|0.0739|4.0909|0.0915
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2020-11-02|15/09/2020|0.33|0.4333|4260000000|3960000000|8.62|8.54|-0.0093|718736452|-0.2384|0.0758|-1.1535|0.6136
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2020-08-06|15/06/2020|-2.15|-3.39|2640000000|2240000000|8.61|8.17|-0.0511|717902632|-0.3658|0.1786|5.9355|-0.3125
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2020-05-08|15/03/2020|-0.31|-0.83|3840000000|3740000000|4.53|5.25|0.1589|377711870|-0.6265|0.0267|-2.1071|-0.0725
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2020-02-20|15/12/2019|0.28|0.4|4140000000|3980000000|9.27|10.63|0.1467|772933565|-0.3|0.0402|-0.7724|-0.0417
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2019-10-31|15/09/2019|1.23|0.96|4320000000|4270000000|13.91|13.86|-0.0036|1159817178|0.2813|0.0117|0.025|-0.04
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2019-08-06|15/06/2019|1.2|0.96|4500000000|4460000000|7.89|9.46|0.199|657868978|0.25|0.009|1.3077|0.0045
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2019-05-09|15/03/2019|0.52|0.95|4480000000|4490000000|20.14|12.81|-0.364|1679275163|-0.4526|-0.0022|-0.6|0.0467
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2019-03-14|15/12/2018|1.3|1.4|4280000000|4270000000|33.19|27.11|-0.1832|2767385404|-0.0714|0.0023|-0.2353|0.8059
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2018-10-26|15/09/2018|1.7|1.49|2370000000|2320000000|34.45|33.59|-0.025|2872444509|0.1409|0.0216|-0.1146|-0.0669
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2018-07-27|15/06/2018|1.92|1.96|2540000000|2550000000|44.56|45.71|0.0258|3715417371|-0.0204|-0.0039|0.2152|-0.0117
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2018-04-27|15/03/2018|1.58|1.69|2570000000|2420000000|49.77|44.69|-0.1021|4149827615|-0.0651|0.062|-0.164|0.0753
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2018-02-09|15/12/2017|1.89|1.64|2390000000|2300000000|54.28|56.99|0.0499|4525871726|0.1524|0.0391|0.1317|0.0529
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2017-10-27|15/09/2017|1.67|1.59|2270000000|2232000000|65.29|57.2|-0.1239|5443886805|0.0503|0.017|-0.1211|-0.0216
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2017-07-28|15/06/2017|1.9|1.80|2320000000|2266000000|59.53|55.3|-0.0711|4963617251|0.0556|0.0238|0.2418|0.0131
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2017-05-01|15/03/2017|1.53|1.43|2290000000|2242000000|63.03|59.16|-0.0614|5255447601|0.0699|0.0214|-0.0838|0.0602
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2017-02-07|15/12/2016|1.67|1.44|2160000000|2091000000|68.21|65.21|-0.044|5687356545|0.1597|0.033|0.0915|0.0286
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2016-10-28|15/09/2016|1.53|1.49|2100000000|2124000000|55.2|55.07|-0.0024|4602581584|0.0268|-0.0113|-0.1404|-0.0498
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2016-07-29|15/06/2016|1.78|1.61|2210000000|2243000000|53.23|56.29|0.0575|4438322685|0.1056|-0.0147|0.5214|0.0327
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2016-04-26|15/03/2016|1.17|1.11|2140000000|2078000000|50.41|54.86|0.0883|4203190828|0.0541|0.0298|0|0.0542
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2016-02-09|15/12/2015|1.17|1.14|2030000000|2026000000|35.59|41.35|0.1618|2967497772|0.0263|0.002|-0.1583|0
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2015-10-23|15/09/2015|1.39|1.17|2030000000|2052000000|48.38|55.34|0.1439|4033929327|0.188|-0.0107|0.1393|-0.0469
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2015-07-24|15/06/2015|1.22|1.33|2130000000|2141000000|49.28|48.79|-0.0099|4108971226|-0.0827|-0.0051|0.3864|0.0545
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2015-04-27|15/03/2015|0.88|0.92|2020000000|2038000000|57.28|59.04|0.0307|4776012026|-0.0435|-0.0088|-0.1619|0.01
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2015-02-02|15/12/2014|1.05|0.99|2000000000|2035000000|51.42|55.15|0.0725|4287404589|0.0606|-0.0172|-0.16|-0.0385
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2014-10-27|15/09/2014|1.25|1.08|2080000000|2084000000|54.56|52.9|-0.0304|4549218371|0.1574|-0.0019|-0.1379|-0.0714
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2014-07-28|15/06/2014|1.45|1.26|2240000000|2216000000|68.02|66.81|-0.0178|5671514122|0.1508|0.0108|0.5934|0.0705
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2014-04-28|15/03/2014|0.91|0.86||2070000000|59.81|59.11|-0.0117|4986963896|0.0581||-0.0521|0.0643
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2014-01-30|15/12/2013|0.96|0.83||1945000000|52.97|56.84|0.0731|4416643999|0.1566||-0.0303|0.0005
01532|R2000GROWTH/R2000VALUE|NYSE TEN|USD|Consumer Discretionary|24309|2013-10-28|15/09/2013|0.99|0.94||1944000000|52.89|54.56|0.0316|4409973438|0.0532|||
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2022-11-03|15/09/2022||0.198||37310000|10.88|||482494658|||-0.0294|0.0338
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2022-07-28|15/06/2022|0.23|0.204|39330000|36090000|9.16|10.88|0.1878|406217918|0.1275|0.0898|-0.0417|0.1331
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2022-04-28|15/03/2022|0.24|0.198|34710000|33260000|12.74|11.17|-0.1232|564979942|0.2121|0.0436|0.0909|0.069
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2022-01-27|15/12/2021|0.22|0.16|32470000|28680000|15.04|16.69|0.1097|666977901|0.375|0.1321|0|-0.024
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2021-11-04|15/09/2021|0.22|0.1932|33270000|33280000|18.81|18.03|-0.0415|834165824|0.1387|-0.0003|-0.0435|0.0469
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2021-07-29|15/06/2021|0.23|0.1628|31780000|29220000|19.25|22.11|0.1486|853678499|0.4128|0.0876|0.4375|0.1046
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2021-04-29|15/03/2021|0.16|0.14|28770000|26550000|16.69|16.21|-0.0288|740150369|0.1429|0.0836|0.1429|0.1074
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2021-01-28|15/12/2020|0.14|0.1325|25980000|25180000|16.62|16.15|-0.0283|737046097|0.0566|0.0318|-0.4615|-0.1521
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2020-11-05|15/09/2020|0.26|0.1375|30640000|26860000|13.71|14.76|0.0766|607996481|0.8909|0.1407|0.625|0.2058
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2020-07-30|15/06/2020|0.16|0.1|25410000|23200000|10|10.26|0.026|443469350|0.6|0.0953|0.2308|0.0957
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2020-04-30|15/03/2020|0.13|0.1|23190000|23100000|9.5|8.75|-0.0789|421295883|0.3|0.0039|0.0833|0.0507
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2020-01-30|15/12/2019|0.12|0.07|22070000|21450000|9|9.76|0.0844|399122415|0.7143|0.0289|-0.4286|-0.1179
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2019-11-07|15/09/2019|0.21|0.18|25020000|25010000|9.84|8.1|-0.1768|436373847|0.1667|0.0004|0.75|0.1419
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2019-07-25|15/06/2019|0.12|0.11|21910000|21730000|11.11|10.32|-0.0711|492694433|0.0909|0.0083|0.7143|0.0966
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2019-05-01|15/03/2019|0.07|0.06|19980000|19200000|11.9|11|-0.0756|527728510|0.1667|0.0406|1.3333|0.1301
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2019-01-29|15/12/2018|0.03|0.02|17680000|17240000|11.09|11.01|-0.0072|491807516|0.5|0.0255|-0.7857|-0.1597
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2018-11-01|15/09/2018|0.14|0.09|21040000|20090000|9.17|9.62|0.0491|406661397|0.5556|0.0473|1.3333|0.306
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2018-07-26|15/06/2018|0.06|0.04|16110000|15330000|9.45|8.15|-0.1376|419078527|0.5|0.0509|0|0.1282
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2018-05-01|15/03/2018|0.06|0.04|14280000|13410000|7.75|9|0.1613|343688746|0.5|0.0649|1|0.1763
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2018-01-25|15/12/2017|0.03|0.02|12140000|8740000|9.15|8.3|-0.0929|405774438|0.5|0.389|-0.7273|-0.0589
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2017-11-07|15/09/2017|0.11|0.09|12900000|12290000|8.75|10|0.1429|388035681|0.2222|0.0496|0.1|0.0932
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2017-07-27|15/06/2017|0.10|0.08|11800000|11480000|10.55|10.2|-0.0332|467860173|0.25|0.0279|0.25|0.0333
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2017-04-27|15/03/2017|0.08|0.06|11420000|10320000|8.2|8.75|0.0671|363644859|0.3333|0.1066|0|0.2319
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2017-02-02|15/12/2016|0.08|0.02|9270000|6450000|6.45|6.1|-0.0543|286037722|3|0.4372|0.1429|-0.0414
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2016-11-03|15/09/2016|0.07|0.06|9670000|9610000|6.45|5.8|-0.1008|286037722|0.1667|0.0062|1.3333|0.0615
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2016-07-28|15/06/2016|0.03|0.04|9110000|8300000|7.78|7.55|-0.0296|345019164|-0.25|0.0976|0.5|0.0692
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2016-04-28|15/03/2016|0.02|0.04|8520000|7380000|6.25|7.4|0.184|277168344|-0.5|0.1545|0|0.1514
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2016-01-28|15/12/2015|0.02|0.00|7400000|5260000|4.71|4.33|-0.0807|208874066|-1|0.4068|-3|-0.0597
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2015-11-05|15/09/2015|-0.01|0.03|7870000|6590000|3.38|3.95|0.1686|149892645|-1.3333|0.1942|-1.3333|0.222
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2015-07-23|15/06/2015|0.03|0.04|6440000|5830000|3.95|3.76|-0.0481|175170395|-0.25|0.1046|0.5|0.1358
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2015-04-30|15/03/2015|0.02|0.03|5670000|5400000|3.46|3.32|-0.0405|153440397|-0.3333|0.05|0|0.0519
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2015-01-29|15/12/2014|0.02|-0.08|5390000|4090000|3.66|3.43|-0.0628|162309786|-1.25|0.3178|0|-0.0271
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2014-11-05|15/09/2014|0.00|-0.06|5540000|4950000|2.66|2.75|0.0338|117962851|-1|0.1192|-1|0.1888
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2014-07-24|15/06/2014|-0.05|-0.08|4660000|4740000|3.22|3.28|0.0186|142797132|-0.375|-0.0169|-0.2857|0.0872
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2014-05-01|15/03/2014|-0.07|-0.07||4360000|3.26|3.07|-0.0583|144571008|0||0.4|0.9909
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2014-02-06|15/12/2013|-0.05|-0.08||2190000|5.77|5.53|-0.0416|255881814|-0.375||0|-0.3521
01533|R2000GROWTH|NASDAQ MITK|USD|Information Technology|16627|2013-11-07|15/09/2013|-0.05|-0.08||3380000|5.53|5.63|0.0181|245238560|-0.375|||
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2022-11-16|15/09/2022||0.2445||79860000|13.4|||1297448973|||0.2152|0.1509
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2022-08-09|15/06/2022||0.2012||69390000|13.4|||1297448973|||-0.0536|0.0301
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2022-05-10|15/03/2022|0.19|0.2126|67560000|67360000|12.73|10|-0.2145|1232576515|-0.1063|0.003|-0.3214|0.0862
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2022-03-01|15/12/2021|0.28|0.1968|62200000|63560000|17.27|16.8|-0.0272|1672160075|0.4228|-0.0214|0.3333|0.0175
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2021-11-09|15/09/2021|0.21|0.1801|61130000|59310000|18.81|20.46|0.0877|1821269790|0.166|0.0307|0.3125|0.2628
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2021-08-09|15/06/2021|0.16|0.1411|48410000|44440000|24.05|22.98|-0.0445|2328630426|0.1339|0.0893|-0.1111|0.0187
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2021-05-10|15/03/2021|0.18|0.1599|47520000|44870000|21.49|21.76|0.0126|2080759622|0.1257|0.0591|0.0588|0.1467
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2021-03-01|15/12/2020|0.17|0.1068|41440000|38720000|21.8|25|0.1468|2110775182|0.5918|0.0702|0.4167|0.101
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2020-11-09|15/09/2020|0.12|0.1156|37640000|35940000|25.93|23.41|-0.0972|2510660689|0.0381|0.0473|-0.1429|0.0312
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2020-08-10|15/06/2020|0.14|0.1|36500000|32190000|24.73|24.8|0.0028|2394471151|0.4|0.1339|-0.1765|-0.075
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2020-05-11|15/03/2020|0.17|0.15|39460000|37730000|17.94|18.31|0.0206|1737032533|0.1333|0.0459|-0.15|-0.1988
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2020-03-16|15/12/2019|0.2|0.11|49250000|46580000|16.35|15.54|-0.0495|1583081478|0.8182|0.0573|0.1111|0.1995
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2019-11-14|15/09/2019|0.18|0.09|41060000|40100000|13.2|14|0.0606|1278084081|1|0.0239|0.3333|0.1333
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2019-08-14|15/06/2019|0.135|0.15|36230000|37150000|11.74|11.72|-0.0017|1136720230|-0.1|-0.0248|-0.1|-0.0762
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2019-05-29|15/03/2019|0.15|0.12|39220000|24320000|10.45|10.47|0.0019|1011816560|0.25|0.6127|-2.25|-0.4804
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2019-03-26|15/12/2018|-0.12||75480000||10.18|10.21|0.0029|985673979|||11|0
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2018-11-13|15/09/2018|-0.01||75480000||9.74|9.73|-0.001|943071124|||0|0
01534|R2000GROWTH/R2000VALUE|NASDAQ RPAY|USD|Information Technology|1089225|2018-08-10|15/06/2018|-0.01||||9.61|9.68|0.0073|930483921||||
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2022-11-15|15/09/2022||-0.66||650000|19.21|||1027846542|||0.029|0.5
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2022-08-11|15/06/2022||-0.6414||433330|19.21|||1027846542|||0.1059|-0.9167
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2022-05-12|15/03/2022|-0.73|-0.58|3130000|5200000|16.86|18.75|0.1121|902107972|0.2586|-0.3981|0.0735|1.8981
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2022-03-30|15/12/2021|-0.68|-0.625|1080000|0.00|19.67|21.95|0.1159|1052459267|0.088|-1|-0.0685|0
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2021-11-05|15/09/2021|-0.73|-0.716|0.00|0.00|27.62|27.81|0.0069|1477830489|0.0196|-1|0.0429|0
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2021-08-10|15/06/2021|-0.7|-0.6104|0.00|0.00|16.88|19.12|0.1327|903178011|0.1468|-1|0.0145|0
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2021-05-06|15/03/2021|-0.69|-0.66|0.00|0.00|17.08|16.96|-0.007|913879214|0.0455|-1|0.0455|0
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2021-03-30|15/12/2020|-0.66|-0.578|0.00|0.00|15.39|15.28|-0.0071|823454419|0.1419|-1|0.1786|0
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2020-11-06|15/09/2020|-0.56|-0.526|0.00|0.00|13.47|12.42|-0.078|720723262|0.0646|-1|0.0566|0
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2020-08-07|15/06/2020|-0.53|-0.55|0.00||14.83|17.02|0.1477|793491143|-0.0364||-0.2535|-1
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2020-05-08|15/03/2020|-0.71|-0.63|71000||16.97|19.4|0.1432|907993542|0.127||0.1833|-0.7788
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2020-03-09|15/12/2019|-0.6|-0.68|321000|130000|19.59|17.05|-0.1297|1048178806|-0.1176|1.4692|0|-0.3644
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2019-11-12|15/09/2019|-0.6|-0.57|505000|150000|19.26|19.18|-0.0042|1030521894|0.0526|2.3667|0.1765|0
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2019-08-13|15/06/2019|-0.51|-0.46|0.00|187500|18.85|18|-0.0451|1008584520|0.1087|-1|0.3784|-1
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2019-05-13|15/03/2019|-0.37|-0.41|367000|130000|25.99|25.39|-0.0231|1390615964|-0.0976|1.8231|0.0571|-0.5301
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2019-03-13|15/12/2018|-0.35|-0.43|781000|175000|23.51|25.42|0.0812|1257921582|-0.186|3.4629|2.1818|0.2203
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2018-11-13|15/09/2017|-0.11||640000||26.44|28.76|0.0877|1414693619|||-0.7105|0.1679
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2018-11-13|15/09/2018|-0.38|-0.34|548000|200000|26.44|28.76|0.0877|1414693619|0.1176|1.74|4.4286|-0.3413
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2018-08-30|15/06/2017|-0.07||832000||30.87|29.99|-0.0285|1651724369|||-0.971|0.2664
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2018-08-30|15/06/2018|-2.41|-0.29|657000|66670|30.87|29.99|-0.0285|1651724369|7.3103|8.8545|19.0833|13.6
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2018-07-09|15/03/2017|-0.12||45000|||24.51|-1||||-0.9586|-0.8875
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2018-05-30|15/03/2018|-2.9||400000|||24.51|-1||||5.9048|-0.8049
01535|R2000GROWTH/R2000VALUE|NASDAQ CRNX|USD|Healthcare|1088196|2018-05-03|15/12/2017|-0.42||2050000|||24.51|-1|||||
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2022-11-09|15/09/2022||0.74||1550000000|24.66|||3140549645|||0.0725|0.0065
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2022-08-03|15/06/2022||0.69||1540000000|24.66|||3140549645|||0.2778|0.0476
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2022-05-03|15/03/2022|0.66|0.54|1570000000|1470000000|24.36|24.47|0.0045|3102343542|0.2222|0.068|-0.0959|0.068
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2022-03-01|15/12/2021|0.73|0.5728|1470000000|1450000000|22.08|21.15|-0.0421|2811976332|0.2744|0.0138|0.8718|0.0208
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2021-11-09|15/09/2021|0.39|0.545|1440000000|1420000000|15.08|15.93|0.0564|1920498325|-0.2844|0.0141|-0.4179|0.0286
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2021-08-04|15/06/2021|0.67|0.315|1400000000|1390000000|16.71|14.59|-0.1269|2128085240|1.127|0.0072|21.3333|0.1024
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2021-05-11|15/03/2021|0.03|-0.06|1270000000|1210000000|15.15|13.51|-0.1083|1929413067|-1.5|0.0496|-0.875|0.0672
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2021-03-03|15/10/2020|0.24|0.58|1190000000|613300000|11.41|11.94|0.0465|1453109132|-0.5862|0.9403|3|0
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2021-03-03|15/12/2020|0.06|0.145|1190000000|1180000000|11.41|11.94|0.0465|1453109132|-0.5862|0.0085|-0.8065|-0.0325
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2020-11-10|15/09/2020|0.31|0.3025|1230000000|1200000000|8.02|8.3|0.0349|1021379146|0.0248|0.025|-1.0721|0
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2020-11-10|15/07/2020|-4.30|0.56|1230000000|598880000|8.02|8.3|0.0349|1021379146|-8.6786|1.0538|2.5833|0.1389
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2020-08-11|15/04/2020|-1.20|0.45|1080000000|500530000|7.24|8.57|0.1837|922042938|-3.6667|1.1577|0|-0.027
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2020-05-12|15/01/2020|-1.2|0.41|1110000000|461720000|4.77|3.97|-0.1677|607478582|-3.9268|1.4041|0|0
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2020-05-12|15/03/2020|-1.2|-0.25|1110000000|1101000000|4.77|3.97|-0.1677|607478582|3.8|0.0082|-11.9091|-0.1048
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2020-03-03|15/10/2019|0.11|0.06|1240000000|1200000000|7.49|8.13|0.0854|953881438|0.8333|0.0333|-0.6333|-0.0388
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2019-11-06|15/07/2019|0.3|0.24|1290000000|1320000000|6.87|6.35|-0.0757|874921972|0.25|-0.0227|0.1538|-0.0077
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2019-08-07|15/04/2019|0.26|0.37|1300000000|1380000000|5.91|4.52|-0.2352|752662126|-0.2973|-0.058|-1.9286|0.2264
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2019-05-08|15/01/2019|-0.28|0.01|1060000000|1020000000|5.97|6.22|0.0419|760303359|-29|0.0392|-1.5091|0.8479
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2018-12-19|15/10/2018|0.55|0.53|573630000|562780000|9.73|7.34|-0.2456|1239154371|0.0377|0.0193|0.0784|0.0458
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2018-08-28|15/07/2018|0.51|0.48|548530000|534260000|15.6|15.85|0.016|1986722464|0.0625|0.0267|1.04|0.2001
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2018-06-05|15/04/2018|0.25|0.21|457070000|438610000|19.1|21.45|0.123|2432461468|0.1905|0.0421|0.7857|0.0848
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2018-03-06|15/01/2018|0.14|0.09|421350000|402590000|15.85|16.15|0.0189|2018560964|0.5556|0.0466|-0.5625|-0.1379
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2017-12-06|15/10/2017|0.32|0.27|488730000|478880000|16.15|19.05|0.1796|2056767068|0.1852|0.0206|0.1852|0.0412
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2017-09-06|15/07/2017|0.27|0.32|469390000|495180000|16.65|13.35|-0.1982|2120444068|-0.1563|-0.0521|0.6875|0.1164
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2017-06-06|15/04/2017|0.16|0.12|420460000|408950000|17.25|16.55|-0.0406|2196856517|0.3333|0.0281|2.2|0.0734
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2017-03-07|15/01/2017|0.05|0.04|391700000|379560000|16.15|16.3|0.0093|2056767068|0.25|0.032|-0.8214|-0.1845
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2016-12-08|15/10/2016|0.28|0.31|480310000|483750000|17.25|16.05|-0.0696|2196856517|-0.0968|-0.0071|0|0.0387
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2016-08-30|15/07/2016|0.28|0.29|462400000|456310000|17.5|15.14|-0.1349|2228695018|-0.0345|0.0133|6|0.2423
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2016-05-31|15/04/2016|0.04|0.01|372200000|364220000|15.71|15.95|0.0153|2000731361|3|0.0219|0|0.0059
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2016-03-08|15/01/2016|0.04|0.02|370000000|363520000|11.88|12.68|0.0673|1512965546|1|0.0178|-0.9091|-0.1962
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2015-12-10|15/10/2015||0.22||452270000|10.93|12.23|0.1189|1391979270|||0.5714|0.0225
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2015-09-02|15/07/2015||0.14||442320000|9.99|11.88|0.1892|1272266441|||-5.6667|0.2263
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2015-06-02|15/04/2015||-0.03||360700000|14.67|15.07|0.0273|1868283204|||0|0.0592
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2015-03-10|15/01/2015|0.03|0.00||340540000|16.25|16.89|0.0394|2069502516|-1||-1|-0.1936
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2014-12-09|15/10/2014||0.17||422290000|18.14|19.31|0.0645|2310201500|||0.8889|0.1974
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2014-09-08|15/07/2014||0.09||352670000|20.2|21.14|0.0465|2572550917|||-3.25|0.1283
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2014-06-10|15/04/2014||-0.04||312580000|17.9|18.31|0.0229|2279636569|||3|0.0348
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2014-03-11|15/01/2014||-0.01||302060000|17|16.51|-0.0288|2165018017|||-1.1429|-0.1675
01536|R2000GROWTH|NYSE CNR|USD|Industrials|20506|2013-12-10|15/10/2013||0.07||362830000|16.41|16.58|0.0104|2089879137||||
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2022-11-10|15/09/2022||0.07||548400000|1.14|||128241991|||0.1667|0.0359
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2022-08-08|15/06/2022||0.06||529400000|1.14|||128241991|||-1.5|0.2148
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2022-05-09|15/03/2022|-0.22|-0.12|432980000|435800000|3.06|1.32|-0.5686|344228500|0.8333|-0.0065|-1.55|-0.38
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2022-02-28|15/12/2021|0.4|0.405|698310000|697250000|4.39|4.05|-0.0774|493844150|-0.0123|0.0015|19|0.3687
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2021-11-09|15/09/2021|0.02|0.005|510200000|514250000|8.32|6.13|-0.2632|935941526|3|-0.0079|-0.931|-0.0477
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2021-08-05|15/06/2021|0.29|0.165|535750000|483050000|7.81|6.91|-0.1152|878570136|0.7576|0.1091|-6.8|0.2552
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2021-05-10|15/03/2021|-0.05|-0.1767|426810000|405110000|7.96|9.87|0.2399|895444093|-0.717|0.0536|-1.2|-0.3415
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2021-03-11|15/12/2020|0.25|0.3125|648180000|659160000|7.7|6.55|-0.1494|866195894|-0.2|-0.0167|1.5|0.2143
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2020-11-09|15/09/2020|0.1|-0.316|533780000|489280000|2.34|3.17|0.3547|263233554|-1.3165|0.0909|-1.1515|1.0958
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2020-08-06|15/06/2020|-0.66|-0.56|254690000|225670000|1.82|1.75|-0.0385|204737222|0.1786|0.1286|1.3571|-0.3849
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2020-06-12|15/03/2020|-0.28|-0.22|414040000|445170000|1.42|1.87|0.3169|159740021|0.2727|-0.0699|-1.549|-0.434
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2020-03-12|15/12/2019|0.51|0.88|731550000|748820000|1.05|0.64|-0.3905|118117619|-0.4205|-0.0231|-2.8214|0.3541
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2019-11-07|15/09/2019|-0.28|0.00|540230000|551030000|6.1|2.34|-0.6164|686207143|-1|-0.0196|-2.2727|-0.042
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2019-08-08|15/06/2019|0.22|0.37|563890000|572140000|5.69|4.74|-0.167|640085040|-0.4054|-0.0144|21|0.0989
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2019-05-09|15/03/2019|0.01|0.01|513120000|522590000|7.26|8.07|0.1116|816699032|0|-0.0181|-0.9907|-0.3631
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2019-02-28|15/12/2018|1.08|1.09|805630000|816380000|12.31|10.43|-0.1527|1384788582|-0.0092|-0.0132|12.5|0.4567
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2018-11-08|15/09/2018|0.08|0.18|553050000|591770000|10.02|10.06|0.004|1127179671|-0.5556|-0.0654|-0.8|-0.0142
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2018-08-09|15/06/2018|0.4|0.39|561010000|562530000|15.75|15.1|-0.0413|1771764372|0.0256|-0.0027|4.7143|0.1047
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2018-05-09|15/03/2018|0.07|0.05|507820000|503650000|14.9|15.45|0.0369|1676145299|0.4|0.0083|-0.9136|-0.3568
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2018-03-09|15/12/2017|0.81|0.8|789580000|781100000|14.55|15.65|0.0756|1636772822|0.0125|0.0109|5.2308|0.4097
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2017-11-09|15/09/2017|0.13|0.13|560110000|587770000|9.8|11.2|0.1429|1102431186|0|-0.0471|-0.5357|0.028
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2017-08-02|15/06/2017|0.28|0.26|544880000|545850000|13.95|14.5|0.0394|1569276994|0.0769|-0.0018|4.6|0.1423
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2017-05-09|15/03/2017|0.05|0.04|477000000|477410000|15.6|15.45|-0.0096|1754890469|0.25|-0.0009|-0.9342|-0.3634
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2017-03-09|15/12/2016|0.76|0.74|749290000|760520000|14.05|14.45|0.0285|1580526334|0.027|-0.0148|5.3333|0.3452
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2016-11-10|15/09/2016|0.12|0.12|557000000|587790000|15|15.45|0.03|1687394640|0|-0.0524|-0.5|0.0724
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2016-08-04|15/06/2016|0.24|0.19|519400000|520560000|16.34|17.72|0.0845|1838135245|0.2632|-0.0022|0|0.1348
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2016-05-12|15/03/2016|0.24|0.03|457700000|471710000|13.15|12.47|-0.0517|1479282591|7|-0.0297|5|-0.4143
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2016-03-10|15/12/2015|0.04|0.75|781500000|783150000|10.95|13|0.1872|1231798066|-0.9467|-0.0021|-0.6|0.4071
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2015-11-12|15/09/2015|0.1|0.12|555400000|569070000|14.34|13.13|-0.0844|1613149293|-0.1667|-0.024|0|0.1209
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2015-08-13|15/06/2015|0.10|0.12|495500000|507750000|19|17.92|-0.0568|2137366544|-0.1667|-0.0241|-0.1667|0.0723
01537|R2000GROWTH|NYSE PRTY|USD|Consumer Discretionary|949602|2015-05-14|15/03/2015|0.12|0.12|462100000||21.76|22.06|0.0138|2447847184|0|||
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2022-11-08|15/09/2022||-0.2467||12020000|2.58|||729776400|||0.0726|-0.3572
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2022-08-09|15/06/2022||-0.23||18700000|2.58|||729776400|||-0.2269|0.5847
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2022-05-10|15/03/2022|-0.19|-0.2975|25940000|11800000|1.52|1.51|-0.0066|429945793|-0.3613|1.1983|-0.2781|0.2804
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2022-03-01|15/12/2021|-0.2632|-0.1575|20260000|37740000|2.7|3.07|0.137|763719524|0.6711|-0.4632|-1.3656|-0.9199
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2021-11-09|15/09/2021|0.72|0.4567|252950000|183100000|4.18|4.33|0.0359|1182350897|0.5765|0.3815|-2.9459|22.5741
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2021-08-09|15/06/2021|-0.37|-0.2433|10730000|20410000|5.63|5.61|-0.0036|1592496642|0.5208|-0.4743|0.3704|-0.0845
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2021-05-06|15/03/2021|-0.27|-0.3067|11720000|14530000|2.945|3.07|0.0424|833019966|-0.1197|-0.1934|0.35|-0.6252
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2021-03-15|15/12/2020|-0.2|-0.22|31270000|16230000|3.31|3.21|-0.0302|936263532|-0.0909|0.9267|-0.2857|1.1086
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2020-10-29|15/09/2020|-0.28|-0.26|14830000|14000000|3.69|3.69|0|1043750014|0.0769|0.0593|0|-0.4497
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2020-08-06|15/06/2020|-0.28|-0.27|26950000|9330000|3.34|3.75|0.1228|944749296|0.037|1.8885|-0.0968|0.7812
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2020-05-07|15/03/2020|-0.31|-0.33|15130000|12350000|2.64|2.53|-0.0417|746747996|-0.0606|0.2251|0.4091|-0.5614
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2020-03-12|15/12/2019|-0.22|-0.38|34500000|13030000|2.72|2.52|-0.0735|769376700|-0.4211|1.6477|-0.3333|0.7302
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2019-11-04|15/09/2019|-0.33|-0.38|19940000|15600000|2.85|3.23|0.1333|806148345|-0.1316|0.2782|-0.1316|0.2684
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2019-08-08|15/06/2019|-0.38|-0.33|15720000|5360000|2.19|2.58|0.1781|619461397|0.1515|1.9328|-4.1667|-0.8035
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2019-05-09|15/03/2019|0.12|-0.3|80000000|9020000|2.66|2.86|0.0752|752405172|-1.4|7.8692|-1.3|11.3077
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2019-03-14|15/12/2018|-0.4|-0.28|6500000|6670000|2.96|2.87|-0.0304|837262882|0.4286|-0.0255|0.3793|-0.5
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2018-11-06|15/09/2018|-0.29|-0.25|13000000|10760000|1.88|2.07|0.1011|531775065|0.16|0.2082|0.2083|-0.1875
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2018-08-09|15/06/2018|-0.24|-0.4|16000000|2750000|1.73|1.81|0.0462|489346210|-0.4|4.8182|-0.5472|8.7561
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2018-05-07|15/03/2018|-0.53|-0.35|1640000|4700000|3.68|3.16|-0.1413|1040921426|0.5143|-0.6511|0.5143|-0.8036
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2018-03-15|15/12/2017|-0.35|-0.29|8350000|12720000|5.72|5.84|0.021|1617953867|0.2069|-0.3436|-0.0541|1.4851
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2017-11-07|15/09/2017|-0.37|-0.34|3360000|5310000|3.67|3.51|-0.0436|1038092838|0.0882|-0.3672|0.1563|-0.2019
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2017-08-03|15/06/2017|-0.32|-0.37|4210000|5000000|4.12|4.02|-0.0243|1165379369|-0.1351|-0.158|0.7778|-0.8438
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2017-05-04|15/03/2017|-0.18|-0.27|26960000|4930000|3.42|3.78|0.1053|967378068|-0.3333|4.4686|-0.4|3.8315
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2017-03-09|15/12/2016|-0.3|-0.30|5580000|6050000|3.97|4.125|0.039|1122950548|0|-0.0777|0|0.2539
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2016-10-25|15/09/2016|-0.30|-0.30|4450000|6150000|5.59|5.23|-0.0644|1581182289|0|-0.2764|-0.0909|-0.3247
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2016-07-28|15/06/2016|-0.33|-0.34|6590000|5120000|4.93|5.55|0.1258|1394495206|-0.0294|0.2871|-0.1081|0.1057
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2016-04-28|15/03/2016|-0.37|-0.23|5960000|5160000|4.2|3.52|-0.1619|1188008074|0.6087|0.155|0|-0.2199
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2016-03-03|15/12/2015|-0.37|-0.17|7640000|9390000|3.21|3.84|0.1963|907977651|1.1765|-0.1864|1.3125|0.1153
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2015-10-27|15/09/2015|-0.16|-0.16|6850000|7560000|4.99|4.72|-0.0541|1411466734|0|-0.0939|-0.6981|0.0737
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2015-07-30|15/06/2015|-0.53|-0.15|6380000|5710000|8.24|8.54|0.0364|2330758738|2.5333|0.1173|0.8929|0.6152
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2015-04-23|15/03/2015|-0.28|-0.01|3950000|11660000|6.08|7.12|0.1711|1719783173|27|-0.6612|0|1.4383
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2015-02-26|15/12/2014|-0.28|-0.16|1620000|620000|5.5|4.9|-0.1091|1555724929|0.75|1.6129|1.1538|0.0385
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2014-10-23|15/09/2014|-0.13|-0.15|1560000|1960000|3|3|0|848577234|-0.1333|-0.2041|12|2.5636
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2014-05-08|15/03/2014|-0.01|-0.13||550000|2.71|2.57|-0.0517|766548112|-0.9231||0|-0.3678
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2014-03-05|15/12/2013|-0.01|-0.24||870000|4.76|4.78|0.0042|1346409276|-0.9583||-0.9583|-0.0114
01538|R2000GROWTH|NASDAQ AGEN|USD|Healthcare|15356|2013-10-24|15/09/2013|-0.24|-0.27||880000|2.54|2.61|0.0276|718462047|-0.1111|||
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2022-11-10|15/09/2022||||61100000|46.27|||498078787|||0|-0.0065
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2022-08-09|15/06/2022||||61500000|46.27|||498078787|||0|-0.2454
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2022-05-05|15/03/2022|-0.28||81100000|81500000|56.75|50.4|-0.1119|610891958||-0.0049|0.5556|-0.0167
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2022-02-10|15/12/2021|-0.18||82480000|79400000|78.41|76.8|-0.0205|844053580||0.0388|-2.3846|0.0867
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2021-11-04|15/09/2021|0.13||75900000||86.79|91.18|0.0506|934261032|||-0.2353|0.0108
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2021-08-05|15/06/2021|0.17||75090000||76|77.59|0.0209|818110816|||-0.15|0.0594
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2021-05-06|15/03/2021|0.2||70880000||75.8|79.58|0.0499|815957926|||0.0526|0.0014
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2021-02-09|15/12/2020|0.19|0.36|70780000|86200000|89.74|83.1|-0.074|966016617|-0.4722|-0.1789|-0.4242|-0.0475
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2020-11-05|15/09/2020|0.33|0.36|74310000|88300000|76.17|71.875|-0.0564|819940781|-0.0833|-0.1584|0.4348|-0.0951
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2020-08-06|15/06/2020|0.23|0.32|82120000|84300000|70.99|66.2|-0.0675|764180067|-0.2813|-0.0259|-0.1154|-0.0223
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2020-05-07|15/03/2020|0.26|0.27|83990000|79200000|53.15|56.55|0.064|572139357|-0.037|0.0605|-0.5185|-0.0228
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2020-02-12|15/12/2019|0.54|0.36|85950000|91000000|59.76|57.06|-0.0452|643293434|0.5|-0.0555|0.3846|-0.0247
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2019-11-06|15/09/2019|0.39|0.33|88130000|88000000|55.97|59.3|0.0595|602495571|0.1818|0.0015|0.625|0.0477
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2019-08-07|15/06/2019|0.24|0.3|84120000|81000000|46.21|48.2|0.0431|497432896|-0.2|0.0385|-0.0769|0.0655
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2019-05-08|15/03/2019|0.26|0.3|78950000|83000000|85.07|68.75|-0.1918|915745880|-0.1333|-0.0488|-0.3659|-0.0778
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2019-02-13|15/12/2018|0.41|0.47|85610000|84000000|71.4|71.73|0.0046|768593599|-0.1277|0.0192|-0.18|0.025
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2018-11-07|15/09/2018|0.5|0.31|83520000|79000000|50.27|58.77|0.1691|541137251|0.6129|0.0572|0.5152|0.03
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2018-08-08|15/06/2018|0.33|0.52|81090000|82000000|57.2|54.85|-0.0411|615736043|-0.3654|-0.0111|-0.0571|-0.1535
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2018-05-09|15/03/2018|0.35|0.58|95800000|89500000|65|61.85|-0.0485|699700040|-0.3966|0.0704|-0.2857|0.0572
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2018-02-14|15/12/2017|0.49|0.62|90620000|89300000|57.25|60.125|0.0502|616274266|-0.2097|0.0148|0.4848|0.066
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2017-11-09|15/09/2017|0.33|0.48|85010000|86450000|59.85|57.6|-0.0376|644262251|-0.3125|-0.0167|-0.34|0.0094
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2017-08-08|15/06/2017|0.50|0.57|84220000|81950000|52.65|59.2|0.1244|566757049|-0.1228|0.0277|1.1739|0.2106
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2017-05-09|15/03/2017|0.23|0.46|69570000|84300000|60.5|57.05|-0.057|651259268|-0.5|-0.1747|-0.1154|0.4256
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2017-02-07|15/12/2016|0.26|0.47|48800000|50400000|48.6|45.9|-0.0556|523160321|-0.4468|-0.0317|-0.4222|-0.0053
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2016-11-07|15/09/2016|0.45|0.36|49060000|48350000|28.4|29.85|0.0511|305715090|0.25|0.0147|0.1538|-0.4664
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2016-08-08|15/06/2016|0.39|0.35|91950000|48900000|29.15|27.62|-0.0525|313788552|0.1143|0.8804|0|1.016
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2016-05-09|15/03/2016|0.39|0.30|45610000|47070000|22.79|24.16|0.0601|245325608|0.3|-0.031|-0.0488|0.0129
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2016-02-09|15/12/2015|0.41|0.29|45030000|46350000|19.19|19.96|0.0401|206572987|0.4138|-0.0285|0.4643|0.0108
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2015-11-05|15/09/2015|0.28|0.28|44550000|45250000|28.08|27.42|-0.0235|302270416|0|-0.0155|0|0.0387
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2015-08-06|15/06/2015|0.28|0.25|42890000|42900000|24.98|23.91|-0.0428|268900103|0.12|-0.0002|0.1667|0.0598
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2015-05-07|15/03/2015|0.24|0.22|40470000|40500000|17.53|18.85|0.0753|188703726|0.0909|-0.0007|0|0.043
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2015-02-11|15/12/2014|0.24|0.21|38800000|38200000|18.45|18.43|-0.0011|198607173|0.1429|0.0157|0.0435|-0.0018
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2014-11-12|15/09/2014|0.23|0.22|38870000||15.97|16.35|0.0238|171910920|0.0455||0|0
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2014-02-10|15/12/2013||0.22||34120000|12.44|14.27|0.1471|133911819|||0.8333|0.0393
01539|R2000GROWTH|TSX TCX|USD|Information Technology|30937|2013-11-13|15/09/2013||0.12||32830000|10.56|11.4|0.0795|113674349||||
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2022-11-08|15/09/2022||0.97||331660000|31.26|||894989093|||0.2005|0.0694
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2022-08-09|15/06/2022||0.808||310140000|31.26|||894989093|||-0.1055|0.0335
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2022-05-10|15/03/2022|0.7|0.9033|293150000|300080000|29.76|25.16|-0.1546|852043359|-0.2251|-0.0231|-0.2222|0.0208
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2022-02-08|15/12/2021|0.9|0.9105|287190000|291040000|40.81|41.18|0.0091|1168410295|-0.0115|-0.0132|0.1111|0.0926
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2021-11-02|15/09/2021|0.81|0.81|262860000|263000000|46.09|46.04|-0.0011|1319579242|0|-0.0005|-0.1|-0.0689
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2021-08-03|15/06/2021|0.9|0.85|282310000|285000000|50.23|45.98|-0.0846|1438109449|0.0588|-0.0094|0.1842|0.0671
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2021-05-04|15/03/2021|0.76|0.72|264570000|258200000|56.72|54.57|-0.0379|1623921371|0.0556|0.0247|-0.0617|0.08
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2021-02-02|15/12/2020|0.81|0.7071|244970000|240680000|38.42|40.12|0.0442|1099983335|0.1455|0.0178|0.3065|0.0759
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2020-11-02|15/09/2020|0.62|0.6|227680000|225290000|23.26|24.93|0.0718|665945181|0.0333|0.0106|0.1481|0.0276
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2020-08-03|15/06/2020|0.54|0.44|221560000|199260000|32.82|32.96|0.0043|939652640|0.2273|0.1119|0.0385|0.007
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2020-05-04|15/03/2020|0.52|0.6|220030000|213720000|22.81|22.37|-0.0193|653061439|-0.1333|0.0295|0.0833|0.162
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2020-02-05|15/12/2019|0.48|0.5|189360000|188950000|35.77|34.48|-0.0361|1024112605|-0.04|0.0022|0.6|0.2259
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2019-11-05|15/09/2019|0.3|0.28|154460000|149960000|30.98|31.5|0.0168|886972536|0.0714|0.03|0.3043|0.1096
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2019-08-06|15/06/2019|0.23|0.24|139200000|138310000|22.45|22.08|-0.0165|642754500|-0.0417|0.0064|-0.08|0.0099
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2019-05-07|15/03/2019|0.25|0.26|137830000|135390000|25.72|23.62|-0.0816|736376157|-0.0385|0.018|-0.2188|-0.0252
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2019-02-06|15/12/2018|0.32|0.35|141400000|144200000|21.27|20.98|-0.0136|608970514|-0.0857|-0.0194|-0.4182|-0.193
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2018-11-06|15/09/2018|0.55|0.54|175210000|179840000|19.46|16.03|-0.1763|557149290|0.0185|-0.0257|-0.4608|-0.2963
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2018-08-07|15/06/2018|1.02|0.91|248970000|241480000|22.17|23.88|0.0771|634737943|0.1209|0.031|-0.0097|-0.0351
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2018-05-08|15/03/2018|1.03|0.94|258030000|244470000|23.8|26.25|0.1029|681405616|0.0957|0.0555|0.4714|0.4108
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2018-02-07|15/12/2017|0.70|0.68|182900000|182900000|27.93|22.01|-0.212|799649567|0.0294|0|0.2963|0.1119
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2017-11-09|15/09/2017|0.54|0.63|164500000|165940000|30.45|27.98|-0.0811|871798412|-0.1429|-0.0087|-0.129|0.0301
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2017-08-10|15/06/2017|0.62|0.60|159700000|159760000|19.25|19.42|0.0088|551136913|0.0333|-0.0004|0.0877|0.074
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2017-05-11|15/03/2017|0.57|0.57|148700000|148700000|21.03|20.23|-0.038|602099203|0|0|0.1633|0.1317
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2017-02-09|15/12/2016|0.49|0.51|131400000|130950000|16.55|17.04|0.0296|473834571|-0.0392|0.0034|0.4412|0.2431
01540|R2000GROWTH/R2000VALUE|NASDAQ ICHR|USD|Information Technology|994018|2016-11-30|15/09/2016|0.34||105700000|||9.77|-1|||||
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2022-11-09|15/09/2022||-0.1608||7740000|2.83|||422504193|||0.0171|-0.0165
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2022-08-10|15/06/2022||-0.1581||7870000|2.83|||422504193|||-0.1027|-0.1547
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2022-06-01|15/03/2022|-0.14|-0.1762|8010000|9310000|3.1|3.1|0|462813779|-0.2054|-0.1396|-0.2632|-0.2223
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2022-03-31|15/12/2021|-0.19|-0.1598|10300000|7720000|4.28|4.69|0.0958|638981655|0.189|0.3342|0.3571|0.1894
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2021-11-10|15/09/2021|-0.14|-0.1404|8660000|8280000|6.23|5.87|-0.0578|930106432|-0.0028|0.0459|-0.125|-0.1081
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2021-09-08|15/06/2021|-0.16|-0.0857|9710000|7600000|6.74|6.7|-0.0059|1006246729|0.867|0.2776|-17|-0.1672
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2021-07-01|15/03/2021|0.01|-0.0992|11660000|8580000|8.5|7.28|-0.1435|1269005562|-1.1008|0.359|-1.063|0.1719
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2021-04-15|15/12/2020|-0.1587|-0.002|9950000|14310000|10.33|9.51|-0.0794|1542214983|78.35|-0.3047|1.2671|-0.0569
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2020-11-10|15/09/2020|-0.07|-0.0823|10550000|7500000|3.73|4.44|0.1903|556869502|-0.1495|0.4067|-0.5625|2.6007
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2020-08-11|15/06/2020|-0.16|-0.13|2930000|4630000|3.85|3.35|-0.1299|574784858|0.2308|-0.3672|0.4545|-0.43
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2020-06-23|15/03/2020|-0.11|-0.13|5140000|5470000|4.41|4.09|-0.0726|658389922|-0.1538|-0.0603|-0.3889|0.3013
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2020-04-28|15/12/2019|-0.18|-0.19|3950000|2930000|2.24|2.2|-0.0179|334420291|-0.0526|0.3481|0.0588|0.881
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2019-11-19|15/09/2019|-0.17|-0.16|2100000|4020000|2.43|2.27|-0.0658|362786306|0.0625|-0.4776|0|-0.4763
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2019-08-07|15/06/2019|-0.17|-0.13|4010000|3580000|2.71|2.77|0.0221|404588838|0.3077|0.1201|-6.6667|-0.6467
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2019-05-22|15/03/2019|0.03|-0.15|11350000|3220000|3.32|3|-0.0964|495658633|-1.2|2.5248|-0.8113|-0.5225
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2019-03-27|15/12/2018|0.159|-0.17|23770000|750000|4.07|4.07|0|607629748|-1.9353|30.6933|-1.8368|76.6797
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2018-11-07|15/09/2018|-0.19|-0.15|306000|470000|3.96|4.22|0.0657|591207303|0.2667|-0.3489|0.4615|1.04
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2018-08-08|15/06/2018|-0.13|-0.16|150000|410000|1.55|1.6|0.0323|231406889|-0.1875|-0.6341|-0.2778|-0.718
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2018-05-15|15/03/2018|-0.18|-0.15|532000|380000|2.3|2.42|0.0522|343377968|0.2|0.4|0.2857|-0.1635
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2018-03-20|15/12/2017|-0.14|-0.17|636000|1840000|2|2.05|0.025|298589544|-0.1765|-0.6543|-0.3636|0.3619
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2017-11-07|15/09/2017|-0.22|-0.17|467000|930000|2.175|2.05|-0.0575|324716122|0.2941|-0.4978|0.0476|-0.0807
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2017-08-01|15/06/2017|-0.21|-0.20|508000|1240000|2.2|2.15|-0.0227|328448506|0.05|-0.5903|0.1053|0.2732
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2017-05-17|15/03/2017|-0.19|-0.21|399000|1500000|2.3|2.45|0.0652|343377968|-0.0952|-0.734|0.1176|-0.7088
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2017-03-30|15/12/2016|-0.17|-0.29|1370000|1040000|2.35|2.3|-0.0213|350842700|-0.4138|0.3173|0|0.4606
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2016-11-02|15/09/2016|-0.17|-0.24|938000|2430000|1.9|1.95|0.0263|283660063|-0.2917|-0.614|-0.5|-0.5469
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2016-08-10|15/06/2016|-0.34|-0.20|2070000|1870000|3.16|2.95|-0.0665|471771492|0.7|0.107|0.2593|0.067
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2016-05-18|15/03/2016|-0.27|-0.17|1940000|2900000|3.33|3.09|-0.0721|497151579|0.5882|-0.331|-0.0357|0.1687
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2016-03-30|15/12/2015|-0.28|-0.18|1660000|1720000|3.69|3.74|0.0136|550897717|0.5556|-0.0349|0.3333|0.431
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2015-11-10|15/09/2015|-0.21|-0.22|1160000|1880000|6.41|6.42|0.0016|956979466|-0.0455|-0.383|-0.2222|-0.4751
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2015-08-04|15/06/2015|-0.27|-0.13|2210000|2380000|16.06|14.7|-0.0847|2397673959|1.0769|-0.0714|0.2857|-0.1299
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2015-05-21|15/03/2015|-0.21|-0.12|2540000|4350000|8.6|8.87|0.0314|1283935096|0.75|-0.4161|2|30.358
01541|R2000GROWTH|NASDAQ AFMD|USD|Healthcare|941649|2015-03-03|15/12/2014|-0.07|-0.14|81000||5.97|5.89|-0.0134|891289758|-0.5|||
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2022-10-31|15/09/2022||0.1734||229260000|20.17|||1169658103|||0.6917|0.0601
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2022-08-09|15/06/2022||0.1025||216270000|20.17|||1169658103|||-0.4625|-0.0328
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2022-05-05|15/03/2022|0.2|0.1907|226530000|223610000|28.67|25.38|-0.1148|1662573018|0.0488|0.0131|1|0.3128
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2022-02-07|15/12/2021|0.1|0.0156|172550000|167240000|25.94|27.02|0.0416|1504260372|5.4103|0.0318|-0.5652|-0.0064
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2021-11-01|15/09/2021|0.23|0.1418|173660000|173770000|30.28|30.57|0.0096|1755936937|0.622|-0.0006|-2.7692|3.9084
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2021-07-28|15/06/2020|-0.13||35380000||33.5|33.65|0.0045|1942664665|||-1.8667|-0.8038
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2021-05-06|15/03/2020|0.15||180300000||40.1|40.86|0.019|2325398511|||-2.6667|0.4086
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2021-05-06|15/03/2021|-0.09|-0.092|128000000|115310000|40.1|40.86|0.019|2325398511|-0.0217|0.1101|-0.3333|0.1852
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2021-03-03|15/12/2020|-0.135||108000000|||36.38|-1||||-1.0081|-0.7991
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2021-02-08|15/09/2019|16.57||537500000|||36.38|-1||||8.9222|0.8301
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2021-02-08|15/09/2020|1.67||293700000|||36.38|-1||||-0.1773|0.7919
01542|R2000GROWTH|NASDAQ SNCY|USD|Industrials|1171385|2020-12-22|15/12/2019|2.03||163900000|||36.38|-1|||||
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2022-11-16|15/08/2022||0.0825||11350000|64.15|||1298111333|||-0.5286|-0.2085
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2022-07-06|15/05/2022|0.2|0.175|14960000|14340000|51|55.31|0.0845|1032013662|0.1429|0.0432|-0.0476|0.0108
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2022-04-06|15/02/2022|0.21|0.148|14800000|14490000|47.8|51.1|0.069|967259848|0.4189|0.0214|0.4|0.1916
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2022-01-06|15/11/2021|0.15|0.0975|12420000|11230000|47.61|49.86|0.0473|963415119|0.5385|0.106|14|0.2622
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2021-10-25|15/08/2021|0.01|0.0533|9840000|8170000|39.37|46.04|0.1694|796674054|-0.8124|0.2044|-0.9444|-0.23
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2021-07-12|15/05/2021|0.18|0.1767|12780000|14740000|53.31|44.03|-0.1741|1078757838|0.0187|-0.133|0.2|-0.0281
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2021-04-12|15/02/2021|0.15|0.1367|13150000|12860000|62.5|60.95|-0.0248|1264722625|0.0973|0.0226|0.25|0.229
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2021-01-11|15/11/2020|0.12|0.1075|10700000|10640000|82.32|71.16|-0.1356|1665791458|0.1163|0.0056|0.0909|0.1216
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2020-11-16|15/08/2020|0.11|0.09|9540000|9380000|68.09|62.36|-0.0842|1377839342|0.2222|0.0171|-0.45|-0.2244
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2020-07-09|15/05/2020|0.2|0.1|12300000|11210000|61.83|62.46|0.0102|1251164836|1|0.0972|0.6667|0.1884
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2020-04-09|15/02/2020|0.12|0.14|10350000|9860000|34.35|35.86|0.044|695091524|-0.1429|0.0497|0.0909|0.1011
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2020-01-09|15/11/2019|0.11|0.1|9400000|8610000|30.6|33.37|0.0905|619208205|0.1|0.0918|0|0.1706
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2019-11-13|15/08/2019|0.11|0.09|8030000|7720000|33.38|34.6|0.0365|675463081|0.2222|0.0402|-0.3125|-0.1922
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2019-07-10|15/05/2019|0.16|0.14|9940000|9850000|28.3|31.24|0.1039|572666389|0.1429|0.0091|0.4545|0.1736
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2019-04-09|15/02/2019|0.11|0.1|8470000|8100000|20.23|22.61|0.1176|409365410|0.1|0.0457|0.2222|0.1233
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2019-01-09|15/11/2018|0.09|0.11|7540000|7450000|20.44|18.98|-0.0714|413614898|-0.1818|0.0121|0.2857|0.1254
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2018-11-14|15/08/2018|0.07|0.06|6700000|5990000|20.24|20.3|0.003|409567770|0.1667|0.1185|-0.4615|-0.2164
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2018-07-10|15/05/2018|0.13|0.12|8550000|7860000|23.55|17.85|-0.242|476547470|0.0833|0.0878|1.1667|0.1617
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2018-04-09|15/02/2018|0.06|0.10|7360000|7150000|15.3|16.8|0.098|309604102|-0.4|0.0294|-0.0909|0
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2018-04-09|15/03/2018||0.11|7360000||15.3|16.8|0.098|309604102|||0.5714|0.041
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2018-01-09|15/11/2017|0.1|0.07|7070000|5000000|15.5|15.8|0.0194|313651211|0.4286|0.414|0.6667|0.1222
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2017-11-14|15/08/2017|0.06|0.05|6300000|5010000|16.5|15.75|-0.0455|333886773|0.2|0.2575|-0.5|-0.0667
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2017-07-10|15/05/2017|0.12|0.11|6750000|6480000|12.95|13.7|0.0579|262050524|0.0909|0.0417|0.7143|0.1821
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2017-04-10|15/02/2017|0.07|0.08|5710000|5540000|11.15|10.9|-0.0224|225626509|-0.125|0.0307|-0.125|0.0535
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2017-01-09|15/11/2016|0.08|0.05|5420000|4520000|9.6|10|0.0417|194261403|0.6|0.1991|0.7391|0.3687
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2016-11-11|15/08/2016|0.046|0.04|3960000|4020000|8.7|8.95|0.0287|176049386|0.15|-0.0149|-0.08|-0.3411
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2016-07-11|15/05/2016|0.05|0.12|6010000|6570000|7.71|7.96|0.0324|156016184|-0.5833|-0.0852|-0.2857|0.1647
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2016-04-13|15/02/2016|0.07|0.07|5160000|5000000|8.8|8.73|-0.008|178072949|0|0.032|0.1667|0.0661
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2016-01-14|15/11/2015|0.06|0.05|4840000|3960000|10.39|10.55|0.0154|210247496|0.2|0.2222|1|0.3046
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2015-11-18|15/08/2015|0.03|0.02|3710000|3400000|8.7|9.1|0.046|176049386|0.5|0.0912|-0.7273|0
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2015-07-13|15/06/2015|0.11|0.09|||6.1|6.87|0.1262|123436926|0.2222||0.8333|0
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2015-07-04|15/05/2015|0.06|0.09|5940000|5560000|6.21|6.24|0.0048|125662841|-0.3333|0.0683|0|0.2998
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2015-04-14|15/02/2015|0.06|0.07|4570000|4600000|5.95|5.99|0.0067|120401590|-0.1429|-0.0065|5|1.5414
01543|R2000GROWTH|NASDAQ SLP|USD|Healthcare|17189|2013-11-11|15/08/2013|0.01|0.02||1810000|5.32|5.26|-0.0113|107653193|-0.5|||
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2022-10-27|15/09/2022||0.306||185820000|20.4|||3221152943|||0.0699|0.0308
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2022-07-28|15/06/2022|0.31|0.286|188830000|180270000|19.92|20.4|0.0241|3145361179|0.0839|0.0475|-0.0313|0.028
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2022-04-28|15/03/2022|0.32|0.272|183680000|178060000|19.56|19.16|-0.0204|3088517207|0.1765|0.0316|0.6|0.0858
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2022-01-27|15/12/2021|0.2|0.245|169170000|163800000|20.58|20.65|0.0034|3249574929|-0.1837|0.0328|-0.0909|0.1507
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2021-10-28|15/09/2021|0.22|0.2075|147010000|150940000|20.24|20.77|0.0262|3195889022|0.0602|-0.026|0|-0.0024
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2021-07-29|15/06/2021|0.22|0.2075|147360000|148630000|18.5|18.25|-0.0135|2921143655|0.0602|-0.0085|-0.1852|-0.0404
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2021-04-29|15/03/2021|0.27|0.202|153570000|151480000|21.25|21.33|0.0038|3355367711|0.3366|0.0138|0.5|0.0305
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2021-01-29|15/12/2020|0.18|0.17|149020000|143700000|16.1|16.1|0|2542184538|0.0588|0.037|0.0588|0.0349
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2020-12-02|15/09/2020|0.17||144000000||15.02|15.41|0.026|2371652920|||0.1333|-0.0374
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2020-09-24|15/06/2020|0.15||149600000|||12.15|-1||||2.75|0.0724
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2020-07-24|15/03/2020|0.04||139500000|||12.15|-1||||-0.9403|-0.7776
01544|R2000GROWTH/R2000VALUE|NASDAQ EBC|USD|Financial|1169886|2020-05-04|15/12/2019|0.67||627300000|||12.15|-1|||||
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2022-11-08|15/09/2022||-0.304||98760000|27.82|||635291782|||-0.1784|-0.0187
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2022-08-04|15/06/2022||-0.37||100640000|27.82|||635291782|||-0.2211|0.3145
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2022-05-05|15/03/2022|-0.62|-0.475|80390000|76560000|25.5|24.94|-0.022|582312747|0.3053|0.05|-0.3861|0.0522
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2022-02-24|15/12/2021|-1.01|-0.728|76400000|75980000|28.1|31.63|0.1256|641685820|0.3874|0.0055|-2.9057|-0.1795
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2021-11-04|15/09/2021|0.53|-0.25|93110000|86690000|39.28|36.92|-0.0601|896989960|-3.12|0.0741|1.4091|-0.0832
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2021-08-04|15/06/2021|0.22|-0.11|101560000|88750000|78.14|60.29|-0.2284|1784388929|-3|0.1443|-8.3333|0.1683
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2021-05-04|15/03/2021|-0.03|-0.2683|86930000|79390000|68.22|65.83|-0.035|1557857895|-0.8882|0.095|-0.8696|0.175
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2021-02-24|15/12/2020|-0.23|-0.2667|73980000|69640000|50.42|52.76|0.0464|1151380692|-0.1376|0.0623|1.875|-0.0047
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2020-11-04|15/09/2020|-0.08|0.018|74330000|76060000|29.28|27.19|-0.0714|668632064|-5.4444|-0.0227|-1.6667|0.0368
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2020-08-04|15/06/2020|0.12|-0.08|71690000|79960000|29.82|34.72|0.1643|680963370|-2.5|-0.1034|-2.7143|-0.1899
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2020-05-05|15/03/2020|-0.07|-0.11|88490000|82000000|50.26|39.505|-0.214|1147726968|-0.3636|0.0791|0.1667|0.1213
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2020-02-25|15/12/2019|-0.06|0.1|78920000|86410000|43.44|47.88|0.1022|991986860|-1.6|-0.0867|-1.1935|-0.1399
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2019-11-05|15/09/2019|0.31|0.23|91760000|91650000|57.7|67.69|0.1731|1317625331|0.3478|0.0012|-0.3111|-0.092
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2019-08-07|15/06/2019|0.45|0.49|101060000|106880000|55.18|46.66|-0.1544|1260079120|-0.0816|-0.0545|0.875|0.1204
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2019-05-07|15/03/2019|0.24|0.3|90200000|89600000|95.15|67.79|-0.2875|2172825834|-0.2|0.0067|-0.4545|0.0424
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2019-02-26|15/12/2018|0.44|0.25|86530000|82060000|144.43|106.28|-0.2641|3298173560|0.76|0.0545|-0.3973|-0.0919
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2018-11-06|15/09/2018|0.73|0.52|95290000|90950000|191.98|155.86|-0.1881|4384015635|0.4038|0.0477|0.1231|-0.0201
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2018-08-07|15/06/2018|0.65|0.44|97240000|81990000|213.69|230.08|0.0767|4879780876|0.4773|0.186|0.3542|0.2301
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2018-04-30|15/03/2018|0.48|0.29|79050000|62910000|143.11|173.17|0.21|3268030493|0.6552|0.2566|0.5484|0.2392
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2018-02-27|15/12/2017|0.31|0.23|63790000|61830000|133.22|120.82|-0.0931|3042184505|0.3478|0.0317|-0.0606|-0.0759
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2017-11-07|15/09/2017|0.33|0.29|69030000|63600000|101.14|117.38|0.1606|2309612191|0.1379|0.0854|-0.1316|0.0766
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2017-08-03|15/06/2017|0.38|0.28|64120000|59990000|96.5|91.08|-0.0562|2203654121|0.3571|0.0688|0.3103|0.2213
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2017-05-09|15/03/2017|0.29|0.14|52500000|49060000|84.21|84.38|0.002|1923002192|1.0714|0.0701|0.16|0.0324
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2017-02-28|15/12/2016|0.25|0.11|50850000|46520000|69.11|73.8|0.0679|1578181737|1.2727|0.0931|0.5272|-0.0656
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2016-11-03|15/09/2016|0.1637|0.13|54420000|47890000|50.9|57.54|0.1305|1162341949|0.2592|0.1364|-0.3452|-0.0027
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2016-08-04|15/06/2016|0.25|0.20|54570000|52430000|53.38|53.84|0.0086|1218974708|0.25|0.0408|1.2727|0.2694
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2016-05-09|15/03/2016|0.11|0.12|42990000|41740000|48.27|45.1|-0.0657|1102283787|-0.0833|0.0299|-0.4211|0.0628
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2016-03-14|15/12/2015|0.19|0.07|40450000|34710000|34.28|41.35|0.2062|782810990|1.7143|0.1654|0|-0.0081
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2015-11-10|15/09/2015|0.19|0.13|40780000|36990000|46.32|45.5|-0.0177|1057753971|0.4615|0.1025|0.1176|-0.0738
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2015-08-11|15/06/2015|0.17|0.14|44030000|36870000|43.25|48.89|0.1304|987648091|0.2143|0.1942|0|0.3046
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2015-05-12|15/03/2015|0.17|0.08|33750000|30980000|36.76|38.56|0.049|839443749|1.125|0.0894|1.8333|0.159
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2015-02-03|15/12/2014|0.06|0.03|29120000|26580000|29.85|30.11|0.0087|681648460|1|0.0956|-0.4545|-0.0092
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2014-11-11|15/09/2014|0.11|0.06|29390000|26790000|24.65|26.12|0.0596|562902313|0.8333|0.0971|0|-0.456
01545|R2000GROWTH|NASDAQ INGN|USD|Healthcare|100222|2014-08-12|15/06/2014|0.11|0.07|54030000|23930000|18.37|19.03|0.0359|419493555|0.5714|1.2578||
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2022-10-27|15/09/2022||0.2767||155160000|22.76|||443756140|||-5.3712|0.0548
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2022-08-04|15/06/2022||-0.0633||147100000|22.76|||443756140|||-0.7867|0.1381
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2022-05-05|15/03/2022|-0.16|-0.2967|138700000|129250000|22.45|25.41|0.1318|437712020|-0.4607|0.0731|-17|0.9307
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2022-02-24|15/12/2021|0.01|0.0187|71840000|70600000|33.73|31.97|-0.0522|657640345|-0.4652|0.0176|-0.5|0.0694
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2021-10-21|15/09/2021|0.02|0.0998|67180000|71470000|38.98|41.72|0.0703|760000613|-0.7996|-0.06|-0.8|0.0266
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2021-07-22|15/06/2021|0.1|0.1278|65440000|69480000|50.45|41.84|-0.1707|983633452|-0.2175|-0.0581|1.5|0.1757
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2021-04-22|15/03/2021|0.04|0.0082|55660000|58300000|52.85|50|-0.0539|1030426673|3.878|-0.0453|-1.8|-0.0254
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2021-02-18|15/12/2020|-0.05|-0.0501|57110000|52800000|66.3|64.4|-0.0287|1292664022|-0.002|0.0816|-1.625|0.0331
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2020-10-22|15/09/2020|0.08|-0.0857|55280000|46500000|33.36|37.41|0.1214|650426404|-1.9335|0.1888|-1.2759|0.2796
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2020-07-23|15/06/2020|-0.29|-0.13|43200000|42930000|28.61|28.6|-0.0003|557814732|1.2308|0.0063|-1.8286|-0.4127
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2020-04-23|15/03/2020|0.35|0.4|73560000|72870000|24|24.85|0.0354|467932656|-0.125|0.0095|-0.4615|-0.1483
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2020-02-20|15/12/2019|0.65|0.45|86370000|83610000|39.23|39.42|0.0048|764874912|0.4444|0.033|-0.2778|-0.1371
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2019-10-24|15/09/2019|0.9|0.77|100090000|99630000|39.41|46.31|0.1751|768384413|0.1688|0.0046|-0.2308|-0.0979
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2019-07-25|15/06/2019|1.17|0.86|110950000|104840000|61.86|51.48|-0.1678|1206096433|0.3605|0.0583|0.1471|0.1079
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2019-04-25|15/03/2019|1.02|0.74|100140000|99950000|67.04|64.04|-0.0447|1307091904|0.3784|0.0019|1.2174|0.1087
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2019-02-21|15/12/2018|0.46|0.36|90320000|82390000|35.31|48.72|0.3798|688445947|0.2778|0.0962|-0.3235|0.0278
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2018-10-25|15/09/2018|0.68|0.49|87880000|83500000|31.16|37.64|0.208|607532562|0.3878|0.0525|0.5111|0.086
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2018-07-26|15/06/2018|0.45|0.43|80920000|74950000|49.75|39.9|-0.198|969985402|0.0465|0.0797|-0.0816|0.2022
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2018-04-26|15/03/2018|0.49|0.22|67310000|60500000|31.25|39.35|0.2592|609287313|1.2273|0.1126|4.4444|0.2353
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2018-03-08|15/12/2017|0.09|0.14|54490000|54870000|23.15|25.65|0.108|451360034|-0.3571|-0.0069|-0.5909|0.0447
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2017-10-26|15/09/2017|0.22|0.09|52160000|46250000|19.2|20.85|0.0859|374346140|1.4444|0.1278|10|-0.3945
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2017-07-27|15/06/2017|0.02|0.04|86150000|44200000|13.05|14.2|0.0881|254438385|-0.5|0.9491|-1.0952|1.2112
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2017-04-27|15/03/2017|-0.21|-0.17|38960000|37850000|15.3|15.3|0|298307072|0.2353|0.0293|0.4|-0.0301
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2017-03-09|15/12/2016|-0.15|-0.19|40170000|36040000|14|13.9|-0.0071|272960716|-0.2105|0.1146|-0.2105|0.099
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2016-10-27|15/09/2016|-0.19|-0.13|36550000|37570000|9.89|10.06|0.0172|192827255|0.4615|-0.0271|18|-0.1154
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2016-07-28|15/06/2016|-0.01|0.02|41320000|41290000|10.25|10.24|-0.001|199846239|-1.5|0.0007|-0.6667|0.0195
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2016-04-28|15/03/2016|-0.03|-0.18|40530000|36250000|8.51|9.77|0.1481|165921125|-0.8333|0.1181|-0.8636|-0.0315
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2016-03-10|15/12/2015|-0.22|-0.17|41850000|36610000|6.5|6.67|0.0262|126731761|0.2941|0.1431|0|0.0592
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2015-10-27|15/09/2015|-0.22|-0.05|39510000|39260000|9.32|7.64|-0.1803|181713842|3.4|0.0064|-0.2414|-0.1169
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2015-07-28|15/06/2015|-0.29|0.08|44740000|44820000|10.52|12.58|0.1958|205110490|-4.625|-0.0018|3.1429|0.096
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2015-04-28|15/03/2015|-0.07|0.03|40820000|41880000|13.36|13.47|0.0082|260482505|-3.3333|-0.0253|0|-0.215
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2015-02-24|15/12/2014|-0.07|0.18|52000000|51760000|15.32|16.55|0.0803|298697006|-1.3889|0.0046|-2.1667|0.0021
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2014-10-28|15/09/2014|0.06|0.19|51890000|55620000|16.94|17.36|0.0248|330282477|-0.6842|-0.0671|-0.7143|-0.4742
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2014-07-28|15/06/2014|0.21|0.19|98680000|54320000|21.13|21.07|-0.0028|411975693|0.1053|0.8166|0.75|0.117
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2014-04-29|15/03/2014|0.12|0.09||48630000|19.22|20.2|0.051|374736055|0.3333||5|-0.0711
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2014-02-25|15/12/2013|0.02|0.25||52350000|23.76|21.22|-0.1069|463253334|-0.92||0|-0.0569
01546|R2000GROWTH|NASDAQ BOOM|USD|Energy|15595|2013-10-30|15/09/2013|0.02|0.25||55510000|22.25|22.1|-0.0067|433812567|-0.92|||
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2022-10-27|15/09/2022||2.84||1610000000|36.25|||2579410728|||0.136|0.1259
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2022-07-28|15/06/2022|2.59|2.5|1490000000|1430000000|36.45|36.25|-0.0055|2593642013|0.036|0.042|0.2822|0.1732
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2022-04-28|15/03/2022|2.02|1.91|1270000000|1220000000|36.08|36.91|0.023|2567314311|0.0576|0.041|-0.086|-0.1361
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2022-02-01|15/12/2021|2.21|2.49|1470000000|1540000000|50.69|48.12|-0.0507|3606905551|-0.1124|-0.0455|0.1106|0.1308
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2021-10-28|15/09/2021|1.99|2.01|1300000000|1350000000|50.17|48.98|-0.0237|3569904317|-0.01|-0.037|-0.0569|-0.0714
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2021-07-29|15/06/2021|2.11|1.99|1400000000|1340000000|51|53.32|0.0455|3628964058|0.0603|0.0448|0.3974|0.2844
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2021-04-29|15/03/2021|1.51|1.44|1090000000|1130000000|61.22|58.66|-0.0418|4356180080|0.0486|-0.0354|-0.2562|-0.1138
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2021-02-02|15/12/2020|2.03|1.6|1230000000|1200000000|49.79|51.19|0.0281|3542865172|0.2688|0.025|0.3624|0.1827
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2020-10-29|15/09/2020|1.49|1.22|1040000000|953940000|41.78|40.3|-0.0354|2972904194|0.2213|0.0902|0.1374|0.1308
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2020-07-28|15/06/2020|1.31|0.83|919720000|808410000|39.81|42.03|0.0558|2832726748|0.5783|0.1377|1.3393|0.2792
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2020-05-05|15/03/2020|0.56|0.69|718970000|729670000|26.81|24.5|-0.0862|1907696558|-0.1884|-0.0147|-0.6056|-0.3464
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2020-01-30|15/12/2019|1.42|1.27|1100000000|1090000000|42.42|39.02|-0.0802|3018444092|0.1181|0.0092|0.7975|0.4237
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2019-10-30|15/09/2019|0.79|0.87|772660000|772330000|40.49|35.84|-0.1148|2881112957|-0.092|0.0004|-0.0814|0.0282
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2019-07-31|15/06/2019|0.86|0.79|751440000|738720000|34.91|33.56|-0.0387|2484061465|0.0886|0.0172|0.3438|0.1305
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2019-04-30|15/03/2019|0.64|0.61|664680000|603900000|28.12|29.42|0.0462|2000911223|0.0492|0.1006|-0.2724|-0.2463
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2019-01-31|15/12/2018|0.8796|1.06|881880000|830300000|26.73|28.15|0.0531|1902004071|-0.1702|0.0621|0.0215|0.1225
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2018-11-01|15/09/2018|0.8611|0.95|785640000|779290000|24.09|25.29|0.0498|1714151857|-0.0936|0.0081|-0.172|0.019
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2018-08-01|15/06/2018|1.04|0.85|770980000|716240000|24.9|26.09|0.0478|1771788307|0.2235|0.0764|0.5294|0.2302
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2018-05-03|15/03/2018|0.68|0.53|626720000|592650000|25.08|27.7|0.1045|1784596437|0.283|0.0575|0.7081|-0.1345
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2018-02-01|15/12/2017|0.3981|0.63|724110000|729030000|28.9|27.44|-0.0505|2056412939|-0.3681|-0.0067|-0.5997|0.1994
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2017-11-02|15/09/2017|0.9945|0.78|603750000|600690000|29.6|26.32|-0.1108|2106222304|0.275|0.0051|0.8125|-0.0962
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2017-08-01|15/06/2017|0.5487|0.52|668040000|627300000|27.22|27.35|0.0048|1936870572|0.0552|0.0649|0.4882|0.1484
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2017-05-09|15/03/2017|0.3687|0.31|581710000|509910000|24.39|26.92|0.1037|1735498650|0.1894|0.1408|-0.4486|-0.21
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2017-02-01|15/12/2016|0.6687|0.57|736330000|672400000|21.47|22.19|0.0335|1527722663|0.1732|0.0951|0.5167|0.2367
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2016-11-01|15/09/2016|0.4409|0.51|595420000|636160000|17.93|17.28|-0.0363|1275829935|-0.1355|-0.064|-0.1984|0.0138
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2016-08-03|15/06/2016|0.55|0.37|587300000|546940000|19.54|19.34|-0.0102|1390391392|0.4865|0.0738|1.75|0.4402
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2016-05-05|15/03/2016|0.2|0.19|407800000|431110000|18.45|17.43|-0.0553|1312831169|0.0526|-0.0541|-0.5652|-0.2956
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2016-02-03|15/12/2015|0.46|0.39|578900000|545340000|15.65|16.32|0.0428|1113593846|0.1795|0.0615|0.5333|0.2356
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2015-10-27|15/09/2015|0.3|0.33|468500000|521420000|20.87|19.85|-0.0489|1485029077|-0.0909|-0.1015|-0.2683|-0.0097
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2015-08-04|15/06/2015|0.41|0.29|473100000|504740000|22.26|21.44|-0.0368|1583936093|0.4138|-0.0627|1.4118|0.2178
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2015-05-05|15/03/2015|0.17|0.12|388500000|348160000|20.51|20.71|0.0098|1459412817|0.4167|0.1159|-0.4333|-0.2318
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2015-01-28|15/12/2014|0.30|0.37|505700000|494800000|18.92|19.01|0.0048|1346274515|-0.1892|0.022|-0.1892|0.2087
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2014-10-30|15/09/2014|0.37|0.41|418400000|502910000|19.63|18.46|-0.0596|1396795322|-0.0976|-0.168|-0.1778|-0.0551
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2014-07-29|15/06/2014|0.45|0.32|442800000|411380000|21.2|20.91|-0.0137|1508510604|0.4063|0.0764|0.2857|0.2476
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2014-05-01|15/03/2014|0.35|0.17||329750000|20.87|22.05|0.0565|1485029077|1.0588||-0.4355|-0.2406
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2014-02-05|15/12/2013|0.62|0.48||434200000|22.76|21.96|-0.0351|1619514172|0.2917||-0.1507|0.0379
01547|R2000GROWTH/R2000VALUE|NYSE MDC|USD|Consumer Discretionary|20935|2013-10-29|15/09/2013|0.73|0.53||418330000|23.26|23.01|-0.0107|1655092251|0.3774|||
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2022-11-03|15/09/2022||0.992||179380000|105.18|||2312460666|||0.0576|0.0365
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2022-08-04|15/06/2022||0.938||173060000|105.18|||2312460666|||-0.0178|-0.0031
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2022-05-05|15/03/2022|1.69|0.955|195240000|173600000|95.49|95.81|0.0034|2099418743|0.7696|0.1247|0.9425|0.1702
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2022-02-24|15/12/2021|0.87|0.66|166850000|153270000|77.07|78.63|0.0202|1694441360|0.3182|0.0886|-0.2018|-0.0553
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2021-11-03|15/09/2021|1.09|0.4|176610000|147950000|67.41|74.31|0.1024|1482059151|1.725|0.1937|-0.1417|0.0095
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2021-08-04|15/06/2021|1.27|0.5333|174940000|128820000|59.29|67.93|0.1457|1303534841|1.3814|0.358|0.2574|0.615
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2021-05-05|15/03/2021|1.01|0.5975|108320000|100730000|60.71|61.72|0.0166|1334754559|0.6904|0.0753|0.3467|0.0733
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2021-02-25|15/12/2020|0.75|0.596|100920000|100470000|69.47|63.88|-0.0805|1527349732|0.2584|0.0045|0.2295|-0.0198
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2020-10-29|15/09/2020|0.61|0.538|102960000|95910000|40.19|42.02|0.0455|883607061|0.1338|0.0735|0.1296|0.1124
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2020-07-30|15/06/2020|0.54|0.48|92560000|93420000|38.8|36.27|-0.0652|853046889|0.125|-0.0092|-0.1148|-0.0658
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2020-04-30|15/03/2020|0.61|0.36|99080000|87770000|40.99|38.22|-0.0676|901195724|0.6944|0.1289|-0.1974|0.0716
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2020-02-26|15/12/2019|0.76|0.7|92460000|91340000|31.8|28.48|-0.1044|699146674|0.0857|0.0123|0.5833|0.0195
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2019-10-31|15/09/2019|0.48|0.65|90690000|99540000|48.49|46.09|-0.0495|1066088812|-0.2615|-0.0889|0.0435|0.0021
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2019-07-31|15/06/2019|0.46|0.52|90500000|91540000|67.14|54.66|-0.1859|1476122906|-0.1154|-0.0114|-0.193|0.0157
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2019-05-01|15/03/2019|0.57|0.5|89100000|91500000|87.87|69.04|-0.2143|1931887474|0.14|-0.0262|-0.1739|-0.1502
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2019-02-27|15/12/2018|0.69|0.56|104850000|99770000|77.76|81.85|0.0526|1709611578|0.2321|0.0509|0.3269|0.1033
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2018-11-01|15/09/2018|0.52|0.51|95030000|92930000|71.17|65.42|-0.0808|1564725431|0.0196|0.0226|0.1818|0.0768
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2018-08-02|15/06/2018|0.44|0.47|88250000|90650000|80.66|76.11|-0.0564|1773370272|-0.0638|-0.0265|-0.1538|0.0033
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2018-05-02|15/03/2018|0.52|0.52|87960000|92910000|92.99|83.52|-0.1018|2044454381|0|-0.0533|-0.2973|-0.0026
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2018-03-01|15/12/2017|0.74|0.47|88190000|85470000|83.92|82.76|-0.0138|1845043680|0.5745|0.0318|-0.0976|0.0215
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2017-11-02|15/09/2017|0.82|0.37|86330000|83740000|62.96|72.83|0.1568|1384222485|1.2162|0.0309|1.2162|-0.5007
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2017-08-03|15/06/2017|0.37|0.40|172900000|84390000|56.76|58.43|0.0294|1247910849|-0.075|1.0488|-0.26|0.9835
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2017-05-04|15/03/2017|0.5|0.44|87170000|78360000|51.91|54.79|0.0555|1141280020|0.1364|0.1124|0.0417|0.0742
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2017-03-08|15/12/2016|0.48|0.39|81150000|81150000|44.68|49.3|0.1034|982323093|0.2308|0|-0.1273|0.0158
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2016-11-02|15/09/2016|0.55|0.31|79890000|84480000|34.62|38.97|0.1256|761146468|0.7742|-0.0543|0.4865|-0.4918
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2016-08-03|15/06/2016|0.37|0.40|157200000|89270000|42.48|34.37|-0.1909|933954438|-0.075|0.7609|0|1.0458
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2016-05-05|15/03/2016|||76840000||26.25|27.59|0.051|577125806|||0|-0.0444
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2015-11-05|15/03/2015|||80410000||18.31|18.55|0.0131|402558979|||0|0.0535
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2015-08-06|15/12/2014|0.44||76330000||14.13|15.6|0.104|310658579|||0|-0.5217
01548|R2000GROWTH/R2000VALUE|NASDAQ MGPI|USD|Consumer Staples|16618|2015-03-10|15/06/2014|||159600000||15.35|15.39|0.0026|337481194||||
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2022-11-03|15/09/2022||1.21||121660000|64.15|||1211669719|||0.1415|0.054
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2022-07-20|15/06/2022|0.99|1.06|115290000|115430000|62.21|61.58|-0.0101|1175026817|-0.066|-0.0012|0.0761|0.0643
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2022-04-20|15/03/2022|0.92|0.9132|108320000|106820000|90.81|75.01|-0.174|1715225591|0.0074|0.014|-0.098|-0.0248
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2022-02-09|15/12/2021|1.02|0.8968|111070000|98350000|69.97|77.17|0.1029|1321598281|0.1374|0.1293|-0.113|-0.005
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2021-10-25|15/09/2021|1.15|0.9901|111630000|101140000|67.25|73.74|0.0965|1270222708|0.1615|0.1037|0.2366|0.1423
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2021-07-28|15/06/2021|0.93|0.6612|97720000|83030000|61.58|65.78|0.0682|1163127385|0.4065|0.1769|1.2143|0.3036
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2021-04-28|15/03/2021|0.42|0.4007|74960000|65970000|68.4|75.08|0.0977|1291944017|0.0482|0.1363|-0.475|0.284
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2021-02-24|15/12/2020|0.8|0.538|58380000|60810000|61.56|65.5|0.064|1162749615|0.487|-0.04|0.4035|-0.0249
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2020-10-29|15/09/2020|0.57|0.1904|59870000|47950000|41.31|43.39|0.0504|780266198|1.9937|0.2486|-3.375|2.9492
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2020-07-22|15/06/2020|-0.24|-0.61|15160000|14350000|35.01|34.91|-0.0029|661271299|-0.6066|0.0564|-3.1818|-0.7028
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2020-04-22|15/03/2020|0.11|0.3|51010000|55880000|25.17|26.02|0.0338|475412723|-0.6333|-0.0872|-0.6667|-0.1783
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2020-03-11|15/12/2019|0.33|0.39|62080000|61740000|32.3|21.31|-0.3402|610084647|-0.1538|0.0055|-0.34|-0.0535
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2019-10-30|15/09/2019|0.5|0.58|65590000|68470000|43.35|43.19|-0.0037|818797806|-0.1379|-0.0421|0|0.0451
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2019-07-24|15/06/2019|0.5|0.46|62760000|61260000|45.1|46.89|0.0397|851851928|0.087|0.0245|0.3158|0.0684
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2019-04-24|15/03/2019|0.38|0.37|58740000|57330000|45.69|43|-0.0589|862995892|0.027|0.0246|-0.0256|-0.0174
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2019-02-20|15/12/2018|0.39|0.41|59780000|57100000|43.46|44.58|0.0258|820875505|-0.0488|0.0469|-0.3276|-0.0712
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2018-10-24|15/09/2018|0.58|0.57|64360000|64910000|44.67|42.49|-0.0488|843730052|0.0175|-0.0085|0.16|0.0743
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2018-07-24|15/06/2018|0.5|0.5|59910000|60610000|47.03|47.52|0.0104|888305909|0|-0.0115|0.3889|0.0647
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2018-04-26|15/03/2018|0.36|0.38|56270000|54950000|43.05|42.68|-0.0086|813131399|-0.0526|0.024|0.5652|0.0037
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2018-02-20|15/12/2017|0.23|0.41|56060000|58820000|44.39|42.31|-0.0469|838441416|-0.439|-0.0469|-0.5306|-0.1106
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2017-10-24|15/09/2017|0.49|0.47|63030000|59580000|40.74|42.94|0.054|769500004|0.0426|0.0579|0.225|0.0824
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2017-07-25|15/06/2017|0.4|0.37|58230000|57140000|29.79|34.07|0.1437|562675623|0.0811|0.0191|0.4815|0.0902
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2017-04-19|15/03/2017|0.27|0.28|53410000|50900000|29.36|29.47|0.0037|554553747|-0.0357|0.0493|-0.25|-0.0394
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2017-02-22|15/12/2016|0.36|0.34|55600000|54550000|24.2|25.58|0.057|457091308|0.0588|0.0192|-0.2|-0.0264
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2016-10-27|15/09/2016|0.45|0.40|57110000|56260000|24.06|23.44|-0.0258|454446954|0.125|0.0151|0.4063|0.0464
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2016-07-27|15/06/2016|0.32|0.34|54580000|52750000|23.74|23.4|-0.0143|448402777|-0.0588|0.0347|0|0.0971
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2016-04-27|15/03/2016|0.32|0.27|49750000|49600000|19.62|19.07|-0.028|370583949|0.1852|0.003|0.0323|-0.0338
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2016-02-24|15/12/2015|0.31|0.20|51490000|48550000|18.8|20.38|0.084|355095702|0.55|0.0606|0.069|-0.039
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2015-10-28|15/09/2015|0.29|0.28|53580000|49630000|21.99|22|0.0005|415348655|0.0357|0.0796|-0.2162|0.0714
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2015-07-23|15/06/2015|0.37|0.27|50010000|48830000|19.87|19.06|-0.0408|375305967|0.3704|0.0242|0.2759|0.0602
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2015-04-22|15/03/2015|0.29|0.22|47170000|47130000|19.43|19.25|-0.0093|366995206|0.3182|0.0008|0.2083|0.0286
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2015-02-25|15/12/2014|0.24|0.14|45860000|44610000|18|18.68|0.0378|339985260|0.7143|0.028|0|-0.0564
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2014-10-28|15/09/2014|0.24|0.22|48600000|47700000|13.45|14.79|0.0996|254044538|0.0909|0.0189|0|0.0167
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2014-07-24|15/06/2014|0.24|0.29|47800000|48530000|13.68|12.91|-0.0563|258388803|-0.1724|-0.015|0.2632|0.0457
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2014-04-23|15/03/2014|0.19|0.23||46410000|17.56|16.43|-0.0644|331674499|-0.1739||0.5833|0.0481
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2014-02-28|15/12/2013|0.12|0.16||44280000|19.01|18.55|-0.0242|359062215|-0.25||0|-0.1051
01549|R2000GROWTH/R2000VALUE|NASDAQ MCRI|USD|Consumer Discretionary|16583|2013-10-22|15/09/2013|0.12|0.32||49480000|21.71|18.71|-0.1382|410059982|-0.625|||
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2022-11-02|15/09/2022||0.925||257600000|65.25|||2029923455|||0.0947|0.0435
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2022-08-03|15/06/2022||0.845||246850000|65.25|||2029923455|||0.0696|0.0429
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2022-05-04|15/03/2022|0.86|0.79|246360000|236700000|60.92|59.37|-0.0254|1895217366|0.0886|0.0408|0.0361|-0.0438
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2022-02-02|15/12/2021|0.83|0.81|257650000|246550000|56.83|57.24|0.0072|1767977834|0.0247|0.045|-0.0568|0.0432
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2021-11-04|15/09/2021|0.88|0.825|246970000|240000000|51.32|54.5|0.062|1596562009|0.0667|0.029|0.0732|0.0356
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2021-08-05|15/06/2021|0.82|0.79|238480000|235000000|44.47|46.06|0.0358|1383458981|0.038|0.0148|0|0.0076
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2021-05-05|15/03/2021|0.82|0.78|236670000|230000000|46.36|45.75|-0.0132|1442256745|0.0513|0.029|-0.0889|-0.0271
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2021-02-03|15/12/2020|0.9|0.8|243250000|230390000|44.46|44.45|-0.0002|1383147815|0.125|0.0558|0.1842|0.0683
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2020-11-04|15/09/2020|0.76|0.77|227700000|227270000|39.78|40.43|0.0163|1237553296|-0.013|0.0019|0.2881|0.0137
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2020-08-05|15/06/2020|0.59|0.69|224630000|222830000|43.4|43.035|-0.0084|1350171357|-0.1449|0.0081|-0.3218|-0.0117
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2020-05-06|15/03/2020|0.87|0.72|227290000|226600000|47.88|46.39|-0.0311|1489543865|0.2083|0.003|-0.1122|-0.0406
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2020-02-05|15/12/2019|0.98|0.83|236910000|232100000|50.94|50.9|-0.0008|1584740199|0.1807|0.0207|0.1136|0.0079
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2019-10-30|15/09/2019|0.88|0.81|235050000|229330000|52.18|57.64|0.1046|1623316574|0.0864|0.0249|0.0353|0.0306
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2019-08-07|15/06/2019|0.85|0.8|228080000|228000000|48.82|50.97|0.044|1518787164|0.0625|0.0004|0.0366|0.0018
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2019-05-01|15/03/2019|0.82|0.76|227660000|225950000|44.65|47.94|0.0737|1389058779|0.0789|0.0076|-0.1368|-0.0173
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2019-02-06|15/12/2018|0.95|0.76|231670000|234800000|36.65|40.9|0.116|1140179275|0.25|-0.0133|0.3571|0.0873
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2018-11-07|15/09/2018|0.7|0.7|213060000|216870000|35.42|36.27|0.024|1101913947|0|-0.0176|-0.0411|0.0001
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2018-08-01|15/06/2018|0.73|0.7|213030000|211450000|40.67|38.73|-0.0477|1265241121|0.0429|0.0075|0.058|0.0562
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2018-05-02|15/03/2018|0.69|0.67|201700000|199500000|43.63|40.21|-0.0784|1357326628|0.0299|0.011|0.1129|-0.0171
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2018-02-07|15/12/2017|0.62|0.65|205200000|199200000|43.97|44.86|0.0202|1367904012|-0.0462|0.0301|-0.0313|0.0301
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2017-11-01|15/09/2017|0.64|0.63|199200000|194670000|42.34|44.88|0.06|1317194780|0.0159|0.0233|0.0323|0.0337
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2017-08-02|15/06/2017|0.62|0.61|192710000|194200000|41.7|39.9|-0.0432|1297284438|0.0164|-0.0077|0|0.0012
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2017-05-03|15/03/2017|0.62|0.59|192470000|192000000|37.76|39.87|0.0559|1174711207|0.0508|0.0024|0.0877|-0.0138
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2017-02-01|15/12/2016|0.57|0.64|195170000|193210000|48.4|39.2|-0.1901|1505721047|-0.1094|0.0101|-0.24|0.031
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2016-11-02|15/09/2016|0.75|0.56|189310000|186750000|37.24|41.74|0.1208|1158534143|0.3393|0.0137|0|-0.0052
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2016-08-03|15/06/2016|0.75|0.62|190300000|185500000|40.15|41.61|0.0364|1249064058|0.2097|0.0259|-0.026|0.022
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2016-05-04|15/03/2016|0.77|0.68|186200000|187500000|44.27|41.24|-0.0684|1377236970|0.1324|-0.0069|0|-0.0563
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2016-02-03|15/12/2015|0.77|0.73|197300000|192880000|34.29|37.88|0.1047|1066759803|0.0548|0.0229|0|0.0551
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2015-11-04|15/09/2015|0.77|0.59|187000000|190000000|34.06|37.93|0.1136|1059604531|0.3051|-0.0158|0.2623|0.0241
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2015-08-05|15/06/2015|0.61|0.57|182600000|187000000|30.58|32.67|0.0683|951341902|0.0702|-0.0235|0.1961|-0.0162
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2015-05-05|15/03/2015|0.51|0.55|185600000|187330000|28.99|29.95|0.0331|901877095|-0.0727|-0.0092|-0.1639|-0.0418
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2015-02-04|15/12/2014|0.61|0.54|193700000|194470000|25.31|28.99|0.1454|787392514|0.1296|-0.004|0.2449|0.047
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2014-11-04|15/09/2014|0.49|0.52|185000000|190500000|26.55|25.71|-0.0316|825968830|-0.0577|-0.0289|-0.0577|0.0022
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2014-08-05|15/06/2014|0.52|0.52|184600000|188670000|27.03|27.1|0.0026|840901646|0|-0.0216|0|0.0198
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2014-05-06|15/03/2014|0.52|0.51||185000000|26.94|25.87|-0.0397|838101746|0.0196||-0.1746|-0.054
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2014-02-04|15/12/2013|0.63|0.55||195560000|28.82|26.92|-0.0659|896588404|0.1455||0.2115|0.0423
01550|R2000GROWTH/R2000VALUE|NASDAQ CSGS|USD|Information Technology|15829|2013-10-29|15/09/2013|0.52|0.50||187630000|26.79|27.59|0.0299|833435268|0.04|||
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2022-11-01|15/09/2022||0.1662||111390000|9.71|||599227911|||0.1737|-0.0099
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2022-08-02|15/06/2022||0.1416||112500000|9.71|||599227911|||0.115|0.0978
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2022-05-03|15/03/2022|0.11|0.127|103110000|102480000|13.27|11.31|-0.1477|818924266|-0.1339|0.0061|-0.3125|-0.0421
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2022-02-15|15/12/2021|0.16|0.1722|107640000|112440000|16.46|16.04|-0.0255|1015786903|-0.0708|-0.0427|0|0.0371
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2021-11-02|15/09/2021|0.16|0.1551|103790000|110520000|16.16|15.8|-0.0223|997273215|0.0316|-0.0609|-0.1111|-0.0224
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2021-08-03|15/06/2021|0.18|0.1189|106170000|99470000|14.03|14.85|0.0584|865825685|0.5139|0.0674|17|0.3176
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2021-05-04|15/03/2021|0.01|0.0291|80580000|79010000|19.03|18.22|-0.0426|1174388004|-0.6564|0.0199|-1.2|0.0059
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2021-02-16|15/12/2020|-0.05|-0.037|80110000|81470000|16.43|16.29|-0.0085|1013935605|0.3514|-0.0167|-6|0.1182
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2020-10-27|15/09/2020|0.01|-0.0371|71640000|71930000|10.33|8.93|-0.1355|637489624|-1.2695|-0.004|-1.04|0.7839
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2020-07-28|15/06/2020|-0.25|-0.19|40160000|43640000|8.62|9.04|0.0487|531961329|0.3158|-0.0797|-2.4706|-0.5847
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2020-05-14|15/03/2020|0.17|0.11|96700000|98720000|8.77|9.17|0.0456|541218232|0.5455|-0.0205|-0.2609|-0.1506
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2020-02-11|15/12/2019|0.23|0.17|113840000|106930000|21.02|20.31|-0.0338|1297195769|0.3529|0.0646|0.2778|-0.0839
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2019-10-29|15/09/2019|0.18|0.16|124260000|126630000|21.46|20.77|-0.0322|1324349163|0.125|-0.0187|-0.2174|-0.1819
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2019-07-30|15/06/2019|0.23|0.18|151880000|148850000|21.76|22.59|0.0381|1342862970|0.2778|0.0204|0.7692|0.0031
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2019-04-30|15/03/2019|0.13|0.13|151410000|148880000|18.83|19.11|0.0149|1162045466|0|0.017|-0.2778|-0.051
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2019-02-12|15/12/2018|0.18|0.18|159550000|158820000|18.24|17.59|-0.0356|1125635110|0|0.0046|0.0588|0.0097
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2018-10-30|15/09/2018|0.17|0.18|158020000|159280000|14.39|17.35|0.2057|888042205|-0.0556|-0.0079|-0.0556|0.0044
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2018-07-30|15/06/2018|0.18|0.17|157330000|160750000|15.66|14.55|-0.0709|966416989|0.0588|-0.0213|0.2|0.0133
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2018-05-01|15/03/2018|0.15|0.13|155270000|151510000|17.51|14.99|-0.1439|1080585049|0.1538|0.0248|-0.1667|0.1459
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2018-02-13|15/12/2017|0.18|0.16|135500000|135700000|14.55|15.09|0.0371|897916188|0.125|-0.0015|0.2857|0.0236
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2017-11-01|15/09/2017|0.14|0.14|132380000|133450000|13.07|13.3|0.0176|806581729|0|-0.008|0|-0.0075
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2017-08-01|15/06/2017|0.14|0.15|133380000|131670000|11.36|12.31|0.0836|701053434|-0.0667|0.013|0.1667|0.0428
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2017-05-02|15/03/2017|0.12|0.13|127910000|129240000|12.73|11.9|-0.0652|785599486|-0.0769|-0.0103|-0.2941|-0.0131
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2017-02-16|15/12/2016|0.17|0.13|129610000|128950000|12.3|13.71|0.1146|759063171|0.3077|0.0051|0.3077|0.0095
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2016-11-01|15/09/2016|0.13|0.13|128390000|127970000|10.37|11|0.0608|639958120|0|0.0033|0|0.0329
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2016-08-03|15/06/2016|0.13|0.13|124300000|125780000|10.94|10.72|-0.0201|675134199|0|-0.0118|0.0833|-0.0024
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2016-05-02|15/03/2016|0.12|0.11|124600000|122930000|9.89|10.49|0.0607|610336171|0.0909|0.0136|0.0909|0.0048
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2016-02-17|15/12/2015|0.11|0.10|124000000|123660000|9.54|10.03|0.0514|588736790|0.1|0.0027|0|0.0016
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2015-11-03|15/09/2015|0.11|0.12|123800000|123150000|11.15|10.45|-0.0628|688093816|-0.0833|0.0053|0|0.0239
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2015-08-03|15/06/2015|0.11|0.12||120280000|11.76|12.7|0.0799|725738450|-0.0833||0.1|0.0294
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2015-05-04|15/03/2015|0.1|0.09||116840000|10.57|10.54|-0.0028|652300599|0.1111||-0.0909|-0.0602
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2015-02-18|15/12/2014|0.11|0.11|128700000|124330000|10.82|11.43|0.0564|667728712|0|0.0351|0.1|0.1
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2014-10-27|15/09/2014|0.1|0.09|117000000|115390000|7.8|8.64|0.1077|481357137|0.1111|0.014|0.1111|0.0209
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2014-07-28|15/06/2014|0.09|0.08|114600000|114330000|6.29|6.91|0.0986|388171321|0.125|0.0024|0.2857|0.012
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2014-04-28|15/03/2014|0.07|0.07||112970000|6.31|6.65|0.0539|389405569|0||-0.125|-0.027
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2014-02-19|15/12/2013|0.08|0.08||116110000|6.5|6.5|0|401130938|0||0|-0.0224
01551|R2000GROWTH/R2000VALUE|NASDAQ DENN|USD|Consumer Discretionary|15899|2013-10-28|15/09/2013|0.08|0.08||118770000|6.47|6.35|-0.0185|399279551|0|||
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2022-10-18|15/09/2022||0.0841||404530000|14.34|||1061934371|||-0.3218|-0.0528
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2022-07-20|15/06/2022|0.09|0.124|424860000|427070000|18.56|14.26|-0.2317|1374442200|-0.2742|-0.0052|-0.4|-0.0046
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2022-04-20|15/03/2022|0.15|0.064|426810000|424780000|16.6|19.79|0.1922|1229296428|1.3438|0.0048|4|0.0151
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2022-02-09|15/12/2021|0.03|0.1338|420450000|417020000|16.52|16.37|-0.0091|1223372114|-0.7758|0.0082|-0.7692|0.0117
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2021-10-20|15/09/2021|0.13|0.2653|415590000|410480000|23.27|20.08|-0.1371|1723236614|-0.51|0.0124|0|0.0438
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2021-07-21|15/06/2021|0.13|0.298|398170000|407460000|30.72|26.9|-0.1243|2274938829|-0.5638|-0.0228|-0.6061|-0.0235
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2021-04-21|15/03/2021|0.33|0.2733|407750000|405000000|27.93|31.17|0.116|2068328243|0.2075|0.0068|-0.1081|-0.0365
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2021-02-10|15/12/2020|0.37|0.2941|423180000|423070000|33.91|31.25|-0.0784|2511171129|0.2581|0.0003|0|-0.0293
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2020-10-21|15/09/2020|0.37|0.2715|435950000|437750000|23.24|23.83|0.0254|1721014943|0.3628|-0.0041|0.1935|-0.0356
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2020-07-21|15/06/2020|0.31|0.26|452030000|449420000|26.94|26.12|-0.0304|1995014800|0.1923|0.0058|0.1481|0.0064
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2020-04-21|15/03/2020|0.27|0.26|449150000|448160000|21.85|23.85|0.0915|1618079928|0.0385|0.0022|0.08|0.0049
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2020-02-11|15/12/2019|0.25|0.25|446960000|442830000|26.5|28.88|0.0898|1962431000|0|0.0093|0|-0.019
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2019-10-22|15/09/2019|0.25|0.28|455610000|451320000|25.1|23.69|-0.0562|1858755428|-0.1071|0.0095|0.0417|-0.014
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2019-07-23|15/06/2019|0.24|0.35|462100000|479560000|30.14|23.54|-0.219|2231987515|-0.3143|-0.0364|1|-0.0294
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2019-04-30|15/03/2019|0.12|0.36|476110000|489640000|33.6|31.96|-0.0488|2488214287|-0.6667|-0.0276|-0.6466|-0.0409
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2019-02-05|15/12/2018|0.3396|0.37|496410000|508220000|41.54|39|-0.0611|3076203228|-0.0822|-0.0232|-0.0297|-0.0206
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2018-10-16|15/09/2018|0.35|0.37|506870000|510430000|39.61|41.33|0.0434|2933278985|-0.0541|-0.007|0|0.0062
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2018-07-17|15/06/2018|0.35|0.38|503730000|508070000|42.72|38.5|-0.0988|3163586970|-0.0789|-0.0085|0|0.0038
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2018-04-17|15/03/2018|0.00|0.38|501810000|505270000|40.64|38.5|-0.0527|3009554515|-1|-0.0068|-1|0.0048
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2018-02-06|15/12/2017|0.27|0.31|499410000|499370000|50.3|49.57|-0.0145|3724916144|-0.129|0.0001|-0.129|0.0163
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2017-10-17|15/09/2017|0.31|0.31|491400000|485530000|54.45|51.92|-0.0465|4032240356|0|0.0121|0.0333|0.0436
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2017-07-11|15/06/2017|0.3|0.29|470880000|425240000|46.11|51.72|0.1217|3414629985|0.0345|0.1073|0|0.1641
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2017-04-11|15/03/2017|0.3|0.29|404500000|416400000|41.38|45.55|0.1008|3064354599|0.0345|-0.0286|0.0714|0.0149
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2017-02-07|15/12/2016|0.28|0.28|398570000|400050000|39.69|39.72|0.0008|2939203158|0|-0.0037|0.037|0.0149
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2016-10-11|15/09/2016|0.27|0.27|392730000|394110000|39.79|37.33|-0.0618|2946608728|0|-0.0035|0|0.0159
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2016-07-12|15/06/2016|0.27|0.26|386600000|392260000|41.64|39.05|-0.0622|3083608515|0.0385|-0.0144|0.0385|0.0047
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2016-04-12|15/03/2016|0.26|0.26|384800000|382140000|36.67|37.47|0.0218|2715560044|0|0.007|0|0.0511
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2016-02-02|15/12/2015|0.26|0.26|366100000|370850000|34.7|34.05|-0.0187|2569673856|0|-0.0128|1|0.0164
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2015-10-13|15/09/2015|0.13|0.24|360200000|362620000|35.75|34.88|-0.0243|2647430500|-0.4583|-0.0067|-0.4348|0.0135
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2015-07-28|15/06/2015|0.23|0.23|355400000|360490000|34.67|35.23|0.0162|2567452044|0|-0.0141|0|0.0006
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2015-04-14|15/03/2015|0.23|0.22|355200000|351340000|31.45|32.32|0.0277|2328998356|0.0455|0.011|0.0455|0.0398
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2015-02-03|15/12/2014|0.22|0.22|341600000|333160000|31.92|32.34|0.0132|2363803686|0|0.0253|-1.7097|0.0672
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2014-10-14|15/09/2014|-0.31|0.22|320100000|330860000|27.12|27.89|0.0284|2008344542|-2.4091|-0.0325|-2.55|0.0025
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2014-07-14|15/06/2014|0.20|0.22|319300000|321810000|28.33|27.77|-0.0198|2097949814|-0.0909|-0.0078|-0.0476|0.0309
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2014-04-07|15/03/2014|0.21|0.21||312150000|28.83|29.41|0.0201|2134976814|0||1.625|0.0165
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2014-02-04|15/12/2013|0.08|0.21||307080000|25.89|25.89|0|1917258015|-0.619||-0.6|0.028
01552|R2000GROWTH/R2000VALUE|NASDAQ HCSG|USD|Industrials|16251|2013-10-07|15/09/2013|0.20|0.20||298730000|25.48|24.94|-0.0212|1886895886|0|||
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2022-11-10|15/09/2022||-0.2689||79250000|7.54|||767264138|||0.0124|0.0149
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2022-08-04|15/06/2022||-0.2656||78090000|7.54|||767264138|||-0.091|0.181
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2022-05-05|15/03/2022|-0.43|-0.2922|70930000|66120000|11.21|9.41|-0.1606|1140720300|0.4716|0.0727|0.075|-0.041
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2022-03-01|15/12/2021|-0.4|-0.3111|73960000|69400000|11.02|11.36|0.0309|1121386100|0.2858|0.0657|-0.0698|0.1762
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2021-11-04|15/09/2021|-0.43|-0.2311|62880000|59190000|13.23|12.94|-0.0219|1346273773|0.8607|0.0623|0.1026|0.0101
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2021-08-03|15/06/2021|-0.39|-0.1917|62250000|49220000|14.88|15.23|0.0235|1514176461|1.0344|0.2647|0.5|0.4109
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2021-05-06|15/03/2021|-0.26|-0.195|44120000|41140000|15.42|15.11|-0.0201|1569126409|0.3333|0.0724|-0.2571|0.0039
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2021-03-04|15/12/2020|-0.35|-0.26|43950000|43750000|16.5|15.24|-0.0764|1679026305|0.3462|0.0046|0.4583|0.0678
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2020-11-05|15/09/2020|-0.24|-0.2071|41160000|39410000|9.29|10.16|0.0936|945342685|0.1589|0.0444|-0.04|0.3891
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2020-08-06|15/06/2020|-0.25|-0.29|29630000|17610000|5.55|6.76|0.218|564763413|-0.1379|0.6826|-0.2424|-0.0163
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2020-05-11|15/03/2020|-0.33|-0.19|30120000|29740000|4.88|4.49|-0.0799|496584761|0.7368|0.0128|0.1786|-0.0689
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2020-03-05|15/12/2019|-0.28|-0.17|32350000|30830000|6.06|5.55|-0.0842|616660564|0.6471|0.0493|0.0769|0.1079
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2019-10-30|15/09/2019|-0.26|-0.22|29200000|26360000|5.97|6.88|0.1524|607502224|0.1818|0.1077|0|0.0688
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2019-07-24|15/06/2019|-0.26|-0.22|27320000|24530000|4.61|5.04|0.0933|469109787|0.1818|0.1137|-0.1034|0.1124
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2019-05-09|15/03/2019|-0.29|-0.21|24560000|23500000|3.87|4.08|0.0543|393807976|0.381|0.0451|0.2083|-0.0292
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2019-03-07|15/12/2018|-0.24|-0.17|25300000|26100000|2.17|2.49|0.1475|220817407|0.4118|-0.0307|0.0909|0.1
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2018-11-08|15/09/2018|-0.22|-0.18|23000000|22610000|3.03|2.98|-0.0165|308330282|0.2222|0.0172|0.0476|0.0436
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2018-08-02|15/06/2018|-0.21|-0.13|22040000|21980000|2.74|2.87|0.0474|278820127|0.6154|0.0027|1.3333|0.0343
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2018-05-10|15/03/2018|-0.09|-0.25|21310000|22950000|3.5|3.43|-0.02|356157095|-0.64|-0.0715|-1.2308|-0.1891
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2018-03-08|15/12/2017|0.39|-0.25|26280000|23300000|3.4|3.43|0.0088|345981188|-2.56|0.1279|-2.7727|0.1377
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2017-11-09|15/09/2017|-0.22|-0.25|23100000|22800000|3.61|3.58|-0.0083|367350593|-0.12|0.0132|-0.0833|-0.0525
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2017-08-10|15/06/2017|-0.24|-0.15|24380000||1.64|1.6799|0.0243|166885037|0.6||-0.6066|-0.1293
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2017-05-11|15/03/2017|-0.61||28000000||2.08|2.12|0.0192|211659066|||-0.4299|0.0336
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2017-03-15|15/12/2016|-1.07||27090000||3.93|3.3|-0.1603|399913545|||0.4384|0.0142
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2016-11-09|15/09/2016|-0.7439||26710000||5.62|4.73|-0.1584|571886524|||0|-0.598
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2016-08-09|15/06/2016|||66450000||4.788|4.2|-0.1228|487222917|||0|0.4846
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2016-05-26|15/03/2016|-0.04|-0.48|44760000|48650000|2.4|2.2932|-0.0445|244222018|-0.9167|-0.08|0.3333|-0.0477
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2016-03-17|15/12/2015|-0.03|-0.54|47000000|50200000|3.0012|2.76|-0.0804|305399617|-0.9444|-0.0637|0|0.093
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2015-11-03|15/09/2015|-0.03|-0.48|43000000|46400000|3.972|4.2012|0.0577|404187411|-0.9375|-0.0733|-0.25|-0.0778
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2015-08-04|15/06/2015|-0.04|-0.21|46630000|51880000|16.32|9.36|-0.4265|1660709623|-0.8095|-0.1012|0|-0.0415
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2015-04-30|15/03/2015|-0.04|-0.18|48650000|50090000|16.8|17.04|0.0143|1709553978|-0.7778|-0.0287|0|-0.0929
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2015-02-26|15/12/2014|-0.04|-0.12|53630000|54810000|16.2|17.4|0.0741|1648498632|-0.6667|-0.0215|0.3333|0.0514
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2014-10-30|15/09/2014|-0.03|-0.14|51010000|52080000|18.36|18.24|-0.0065|1868298423|-0.7857|-0.0205|0.5|-0.0406
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2014-07-31|15/06/2014|-0.02|-0.22|53170000|52510000|17.04|17.04|0|1733976350|-0.9091|0.0126|0|0.0292
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2014-04-30|15/03/2014|-0.02|-0.32||51020000|1.33|1.36|0.0226|135339700|-0.9375||-0.8182|-0.0282
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2014-03-17|15/12/2013|-0.11|-0.20||52500000|1.39|1.7|0.223|141445245|-0.45||-0.2667|0.08
01553|R2000GROWTH/R2000VALUE|NASDAQ ATEC|USD|Healthcare|15484|2013-11-07|15/09/2013|-0.15|-0.22||48610000|1.86|1.85|-0.0054|189272058|-0.3182|||
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2022-10-20|15/09/2022||0.7357||238910000|50.09|||5548283333|||0.0729|0.0368
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2022-07-21|15/06/2022|0.69|0.6857|221720000|230420000|49.59|48.04|-0.0313|5492900189|0.0063|-0.0378|0.1311|0.0119
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2022-04-21|15/03/2022|0.61|0.61|219120000|221160000|48.32|47.89|-0.0089|5352226954|0|-0.0092|0.3261|-0.0129
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2022-01-27|15/12/2021|0.46|0.43|221980000|228890000|53.85|51.32|-0.047|5964764386|0.0698|-0.0302|-0.4177|0.1243
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2021-10-21|15/09/2021|0.79|0.7167|197430000|195150000|55.67|57.07|0.0251|6166358994|0.1023|0.0117|-0.0247|0.0337
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2021-07-22|15/06/2021|0.81|0.7243|190990000|199140000|52.52|51.28|-0.0236|5817445444|0.1183|-0.0409|-0.0471|-0.0302
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2021-04-22|15/03/2021|0.85|0.75|196930000|202490000|59.22|61.4|0.0368|6559579651|0.1333|-0.0275|-0.0116|-0.0643
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2021-01-28|15/12/2020|0.86|0.745|210460000|199340000|48.13|46.65|-0.0308|5331181512|0.1544|0.0558|0.0617|0.0263
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2020-10-22|15/09/2020|0.81|0.6333|205070000|192310000|35.1544|37.0188|0.053|3893921923|0.279|0.0664|0.2273|0.0825
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2020-07-23|15/06/2020|0.66|0.5|189440000|178320000|34.7556|35.9719|0.035|3849747917|0.32|0.0624|0.4348|0.13
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2020-04-23|15/03/2020|0.46|0.49|167640000|166780000|31.8842|32.8114|0.0291|3531696677|-0.0612|0.0052|-0.2581|0.0168
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2020-01-23|15/12/2019|0.62|0.59|164870000|164640000|44.1873|43.8782|-0.007|4894459109|0.0508|0.0014|0.0877|-0.0552
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2019-10-17|15/09/2019|0.57|0.59|174500000|159340000|40.44|42.3|0.046|4479388494|-0.0339|0.0951|-0.0656|0.1546
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2019-07-18|15/06/2019|0.61|0.59|151130000|154590000|38.63|39.15|0.0135|4278901785|0.0339|-0.0224|0.0517|0.0518
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2019-04-18|15/03/2019|0.58|0.58|143690000|147530000|42.44|40.92|-0.0358|4700921068|0|-0.026|-0.0169|-0.0047
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2019-01-24|15/12/2018|0.59|0.61|144370000|148250000|43.06|42.87|-0.0044|4769596470|-0.0328|-0.0262|0.0172|-0.0122
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2018-10-18|15/09/2018|0.58|0.6|146160000|146760000|42.13|41.36|-0.0183|4666583790|-0.0333|-0.0041|0.1154|0.0412
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2018-07-19|15/06/2018|0.52|0.53|140380000|138590000|40.26|42.9|0.0656|4459450529|-0.0189|0.0129|0.0833|0.1565
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2018-04-19|15/03/2018|0.48|0.5|121380000|126350000|37.71|37.54|-0.0045|4176996581|-0.04|-0.0393|0.0909|0.0327
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2018-01-25|15/12/2017|0.44|0.46|117540000|96400000|39.19|39.8|0.0156|4340930635|-0.0435|0.2193|-0.0638|-0.0205
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2017-10-19|15/09/2017|0.47|0.47|120000000|96240000|37|37.24|0.0065|4098352619|0|0.2469|0.093|0.0535
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2017-07-20|15/06/2017|0.43|0.43|113910000|91280000|35.54|34.98|-0.0158|3936633941|0|0.2479|0.0488|0.0052
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2017-04-20|15/03/2017|0.41|0.41|113320000|85690000|33.39|33.82|0.0129|3698486255|0|0.3224|0|0.0438
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2017-01-26|15/12/2016|0.41|0.41|108560000|85740000|36.28|36.09|-0.0052|4018600757|0|0.2662|0.025|-0.0543
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2016-10-20|15/09/2016|0.4|0.42|114790000|85170000|28.12|28.16|0.0014|3114748083|-0.0476|0.3478|0|0.0176
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2016-07-21|15/06/2016|0.4|0.41|112800000|83070000|27.89|27.84|-0.0018|3089271677|-0.0244|0.3579|0|0.0387
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2016-04-21|15/03/2016|0.40|0.39|108600000|81730000|26.5|26.35|-0.0057|2935306606|0.0256|0.3288|0.0256|0.0084
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2016-01-28|15/12/2015|0.39|0.40|107700000|80170000|22.86|23.59|0.0319|2532117388|-0.025|0.3434|0|0.0141
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2015-10-22|15/09/2015|0.39|0.42|106200000|78120000|26.57|27.44|0.0327|2943060212|-0.0714|0.3594|0|0.0172
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2015-07-23|15/06/2015|0.39|0.41|104400000|77120000|29.51|28.2|-0.0444|3268713155|-0.0488|0.3537|0|0.0419
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2015-04-23|15/03/2015|0.39|0.37|100200000|72970000|25.62|25.85|0.009|2837832366|0.0541|0.3732|0.0541|0
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2015-01-29|15/12/2014|0.37|0.41|100200000|74170000|23.36|22|-0.0582|2587500532|-0.0976|0.351|0|0.001
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2014-10-23|15/09/2014|0.37|0.40|100100000|73330000|25.27|25.48|0.0083|2799064123|-0.075|0.3651|-0.075|0.0376
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2014-07-24|15/06/2014|0.40|0.39|96470000|72380000|26.07|26.4|0.0127|2887677068|0.0256|0.3328|0.0526|0.0187
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2014-04-21|15/03/2014|0.38|0.37||71050000|26.84|26.94|0.0037|2972967160|0.027||0.0556|0.0338
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2014-01-23|15/12/2013|0.36|0.36||68730000|29.56|28.19|-0.0463|3274251385|0||0|0.0768
01554|R2000GROWTH/R2000VALUE|NYSE GBCI|USD|Financial|16158|2013-10-24|15/09/2013|0.36|0.33||63830000|26.33|27.17|0.0319|2916476328|0.0909|||
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2022-11-08|15/09/2022||-0.3425||62680000|46.42|||843144484|||0.0458|-0.0117
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2022-08-04|15/06/2022||-0.3275||63420000|46.42|||843144484|||0.3461|0.1076
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2022-05-10|15/03/2022|-0.84|-0.2433|58010000|57260000|51.42|47.39|-0.0784|933961429|2.4525|0.0131|2.8182|-0.1161
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2022-02-22|15/12/2021|-0.22|0.006|65630000|60780000|35.45|35.98|0.015|643892154|-37.6667|0.0798|1.75|0.1438
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2021-11-03|15/09/2021|-0.08|-0.046|57380000|51520000|43.28|45.1|0.0421|786111454|0.7391|0.1137|-1.2051|-0.0207
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2021-08-04|15/06/2021|0.39|-0.058|58590000|50160000|53.55|53.4|-0.0028|972649467|-7.7241|0.1681|-20.5|0.1796
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2021-05-05|15/03/2021|-0.02|-0.218|49670000|39370000|29.95|30.75|0.0267|543993514|-0.9083|0.2616|-1.1667|-0.0054
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2021-02-17|15/12/2020|0.12|-0.108|49940000|44530000|32.88|36.16|0.0998|597212250|-2.1111|0.1215|-1.9231|0.2763
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2020-11-04|15/09/2020|-0.13|-0.46|39130000|34610000|20.44|20|-0.0215|371259681|-0.7174|0.1306|-0.806|0.4839
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2020-08-06|15/06/2020|-0.67|-0.7|26370000|20690000|14.84|14.9|0.004|269544696|-0.0429|0.2745|-0.2209|-0.1821
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2020-05-07|15/03/2020|-0.86|-0.41|32240000|33040000|13.01|12.65|-0.0277|236305695|1.0976|-0.0242|4.7333|-0.3776
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2020-02-26|15/12/2019|-0.15|-0.03|51800000|50780000|24.62|24.23|-0.0158|447182652|4|0.0201|-0.2105|0.1232
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2019-11-07|15/09/2019|-0.19|-0.16|46120000|41660000|32.86|36.28|0.1041|596848974|0.1875|0.1071|-5.75|-0.0345
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2019-08-08|15/06/2019|0.04|-0.23|47770000|42080000|24.39|33.61|0.378|443005047|-1.1739|0.1352|-1.0678|0.3258
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2019-05-09|15/03/2019|-0.59|-0.4|36030000|33450000|18.53|18.21|-0.0173|336567611|0.475|0.0771|-0.6878|-0.2076
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2019-02-20|15/12/2018|-1.89|-0.03|45470000|45840000|15.15|15.1|-0.0033|275175336|62|-0.0081|30.5|0.1208
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2018-11-06|15/09/2018|-0.06|-0.13|40570000|40030000|20.96|20.71|-0.0119|380704617|-0.5385|0.0135|-0.4545|-0.0465
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2018-08-07|15/06/2018|-0.11|0.07|42550000|41980000|40.95|34.02|-0.1692|743790793|-2.5714|0.0136|-0.2667|0.2467
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2018-05-08|15/03/2018|-0.15|-0.04|34130000|35350000|54.3|39.02|-0.2814|986272009|2.75|-0.0345|-1.0955|-0.2834
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2018-02-14|15/12/2017|1.57|0.33|47630000|43960000|45.95|50.5|0.099|834607738|3.7576|0.0835|2.7381|0.2478
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2017-11-07|15/09/2017|0.42|0.08|38170000|34650000|40|40.65|0.0163|726535560|4.25|0.1016|2.2308|0.0489
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2017-08-07|15/06/2017|0.13|0.03|36390000|32080000|25.65|32.25|0.2573|465890921|3.3333|0.1344|-2.8571|0.242
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2017-05-01|15/03/2017|-0.07|-0.07|29300000|27500000|19.55|19.95|0.0205|355094241|0|0.0655|-1.2333|-0.2265
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2017-02-13|15/12/2016|0.3|0.27|37880000|37030000|19.55|21|0.0742|355094241|0.1111|0.023|1.5|0.251
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2016-11-07|15/09/2016|0.12|0.04|30280000|28840000|12.55|13.7|0.0916|227950535|2|0.0499|0|0.1019
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2016-08-01|15/06/2016|0.12|-0.01|27480000|26200000|10.79|10.89|0.0093|195982967|-13|0.0489|-2.3333|0.2257
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2016-05-02|15/03/2016|-0.09|-0.12|22420000|21620000|11.66|11.49|-0.0146|211785113|-0.25|0.037|-1.6|-0.2537
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2016-02-08|15/12/2015|0.15|0.11|30040000|29590000|10.47|11.05|0.0554|190170688|0.3636|0.0152|-3.1429|0.301
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2015-11-02|15/09/2015|-0.07|-0.12|23090000|21870000|13.57|14.44|0.0641|246477183|-0.4167|0.0558|-0.4615|0.0235
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2015-08-05|15/06/2015|-0.13|-0.13|22560000|21410000|15.16|14.9|-0.0172|275356974|0|0.0537|-0.48|0.183
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2015-05-07|15/03/2015|-0.25|-0.16|19070000|18740000|13.88|14.54|0.0476|252107841|0.5625|0.0176|1.2727|-0.2522
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2015-02-05|15/12/2014|-0.11|0.08|25500000|24560000|13.84|13.37|-0.034|251381307|-2.375|0.0383|0|0.3615
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2014-11-03|15/09/2014|-0.11|-0.13|18730000|18050000|10.5|11|0.0476|190715585|-0.1538|0.0377|-0.4211|0.057
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2014-08-04|15/06/2014|-0.19|-0.08|17720000|19690000|9.49|9.27|-0.0232|172370557|1.375|-0.1001|-0.2692|0.1569
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2014-05-08|15/03/2014|-0.26|-0.16||17020000|9.77|10.29|0.0532|177456319|0.625||12|-0.2157
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2014-02-11|15/12/2013|-0.02|-0.01||21700000|9.07|10|0.1025|164741933|1||0|0.0353
01555|R2000GROWTH|NASDAQ CUTR|USD|Healthcare|15852|2013-11-04|15/09/2013|-0.02|-0.03||20960000|9.83|8.65|-0.12|178546112|-0.3333|||
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2022-11-09|15/09/2022||-0.4875||25460000|34.8|||486851989|||0.2112|0.0107
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2022-07-27|15/06/2022|-0.34|-0.4025|24850000|25190000|37.99|35.02|-0.0782|531480123|-0.1553|-0.0135|0.5455|-0.0483
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2022-04-27|15/03/2022|-0.22|-0.365|26110000|23970000|40.39|39.89|-0.0124|565056091|-0.3973|0.0893|0.6923|0.1709
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2022-02-03|15/12/2021|-0.13|-0.3075|22300000|23710000|46.09|41.04|-0.1096|644799102|-0.5772|-0.0595|0.3|-0.0697
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2021-11-10|15/09/2021|-0.1|-0.2625|23970000|23060000|56.31|49.9|-0.1138|787776919|-0.619|0.0395|-0.4118|0.0042
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2021-08-04|15/06/2021|-0.17|-0.1825|23870000|23310000|56.37|58.47|0.0373|788616285|-0.0685|0.024|-1.2742|-0.318
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2021-04-28|15/03/2021|0.62|0.555|35000000|32960000|58.95|55.76|-0.0541|824710511|0.1171|0.0619|30|0.5695
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2021-02-09|15/12/2020|0.02|-0.065|22300000|22550000|45.79|52.71|0.1511|640602113|-1.3077|-0.0111|-1.1111|-0.0106
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2020-11-04|15/09/2020|-0.18|-0.1175|22540000|20770000|37.23|36.44|-0.0212|520847694|0.5319|0.0852|-1.8571|-0.1615
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2020-08-05|15/06/2020|0.21|0.14|26880000|23750000|47.06|47.29|0.0049|658369419|0.5|0.1318|4.25|0.1779
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2020-04-29|15/03/2020|0.04|-0.14|22820000|20840000|36.85|38.1|0.0339|515531479|-1.2857|0.095|-0.2|0.0088
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2020-02-05|15/12/2019|0.05|-0.08|22620000|22080000|39.5|42.1|0.0658|552605000|-1.625|0.0245|-0.8649|-0.2661
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2019-10-31|15/09/2019|0.37|0.33|30820000|28360000|46.93|40.77|-0.1313|656550704|0.1212|0.0867|1.4667|0.2662
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2019-07-31|15/06/2019|0.15|0.04|24340000|22290000|41.3|46.96|0.137|577786989|2.75|0.092|1.1429|0.0732
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2019-05-01|15/03/2019|0.07|-0.05|22680000|22030000|43.44|43.69|0.0058|607725581|-2.4|0.0295|-0.4167|0.0198
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2019-01-30|15/12/2018|0.12|-0.03|22240000|19930000|48.96|57.27|0.1697|684950387|-5|0.1159|1.4|-0.0347
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2018-11-09|15/09/2018|0.05|-0.03|23040000|21810000|66.63|58.96|-0.1151|932153662|-2.6667|0.0564|-0.8148|0.0364
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2018-08-06|15/06/2018|0.27|-0.24|22230000|19380000|59.35|66|0.112|830306479|-2.125|0.1471|2.8571|0.1663
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2018-05-02|15/03/2018|0.07|-0.08|19060000|17410000|37.05|39.7|0.0715|518329489|-1.875|0.0948|-0.3|0.1205
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2018-02-08|15/12/2017|0.1|0.09|17010000|15810000|27.75|27.65|-0.0036|388222500|0.1111|0.0759|-0.4444|-0.152
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2017-11-08|15/09/2017|0.18|-0.01|20060000|17320000|29.8|29.85|0.0017|416901989|-19|0.1582|1|0.1276
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2017-08-03|15/06/2017|0.09|-0.02|17790000|15980000|25.7|26.15|0.0175|359543011|-5.5|0.1133|0.8|0.0166
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2017-04-27|15/03/2017|0.05|0.07|17500000|16230000|24.8|22.85|-0.0786|346951989|-0.2857|0.0783|-0.7368|-0.0146
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2017-02-02|15/12/2016|0.19|0.17|17760000|14580000|24.85|25.2|0.0141|347651505|0.1176|0.2181|-0.2692|-0.0215
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2016-11-16|15/09/2016|0.26|0.09|18150000|16090000|27.4|25.7|-0.062|383325995|1.8889|0.128|0|-0.0911
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2016-07-28|15/06/2016|0.26|0.12|19970000|16310000|25.18|27.43|0.0894|352268204|1.1667|0.2244|-0.2973|0.1958
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2016-05-02|15/03/2016|0.37|0.09|16700000|15130000|20.12|23.1|0.1481|281478812|3.1111|0.1038|0.85|0.0097
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2016-01-28|15/12/2015|0.20|0.22|16540000|14810000|18.42|19.95|0.0831|257695801|-0.0909|0.1168|-0.3333|-0.0472
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2015-11-10|15/09/2015|0.3|0.19|17360000|15300000|22.02|21.5|-0.0236|308059806|0.5789|0.1346|0.1538|0.0911
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2015-08-05|15/06/2015|0.26|0.21|15910000|14870000|22.87|25.1|0.0975|319951312|0.2381|0.0699|0|-0.4441
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2015-04-30|15/03/2015|0.26|0.22|28620000|14150000|25.98|25.31|-0.0258|363460194|0.1818|1.0226|0.3684|1.0141
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2015-01-29|15/12/2014|0.19|0.21|14210000|14150000|22.12|22.92|0.0362|309458812|-0.0952|0.0042|-0.16|-0.0737
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2014-11-06|15/09/2014||0.25|15340000|14920000|21.21|20.44|-0.0363|296727887||0.0282|0.087|0.0492
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2014-07-31|15/06/2014|0.27|0.23|14620000|14840000|19.83|20.25|0.0212|277421699|0.1739|-0.0148|0.2273|0.0306
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2014-05-01|15/03/2014|0.22|0.20||14400000|21.76|20.76|-0.046|304422403|0.1||0.0476|0.0565
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2014-01-30|15/12/2013|0.21|0.18||13630000|22.62|24.38|0.0778|316453812|0.1667||0|-0.0803
01556|R2000GROWTH|NASDAQ SRDX|USD|Healthcare|17245|2013-11-05|15/09/2013|0.21|0.22||14820000|23.36|22.52|-0.036|326806409|-0.0455|||
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2022-09-15|15/07/2022||1.06||429200000|37.36|||1828205802|||-0.0862|-0.0259
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2022-06-07|15/04/2022|1.35|1.16|451100000|440630000|37.25|41.06|0.1023|1822822939|0.1638|0.0238|1.5962|0.3148
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2022-03-28|15/01/2022|0.52|0.6098|343100000|364470000|43.34|49.53|0.1428|2120836146|-0.1473|-0.0586|1.4762|0.079
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2021-12-07|15/10/2021|0.21|0.1255|317980000|319740000|32.66|35.96|0.101|1598211998|0.6733|-0.0055|-0.8037|-0.158
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2021-09-09|15/07/2021|1.07|0.5812|377640000|358460000|34.77|35.85|0.0311|1701464548|0.841|0.0535|1.675|0.4232
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2021-06-10|15/04/2021|0.4|-0.1617|265340000|246330000|45.81|42.87|-0.0642|2241705271|-3.4737|0.0772|-1.3361|1.2714
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2021-03-31|15/01/2021|-1.19|-1.25|116820000|101740000|47.66|45.31|-0.0493|2332234658|-0.048|0.1482|0.1782|0.0713
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2020-12-10|15/10/2020|-1.01|-1.11|109050000|109400000|25.63|25.02|-0.0238|1254200011|-0.0901|-0.0032|-0.1855|1.1454
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2020-09-10|15/07/2020|-1.24|-1.4|50830000|78520000|18.44|16.53|-0.1036|902358549|-0.1143|-0.3526|-0.0949|-0.6819
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2020-06-11|15/04/2020|-1.37|-0.94|159810000|167830000|17.31|16.6|-0.041|847062124|0.4574|-0.0478|-2.7125|-0.5397
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2020-04-02|15/01/2020|0.8|0.69|347160000|344460000|10.7|10.2|-0.0467|523602821|0.1594|0.0078|39|0.1597
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2019-12-10|15/10/2019|0.02|0.02|299350000|296390000|40.24|38.58|-0.0413|1969138205|0|0.01|-0.9778|-0.1313
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2019-09-10|15/07/2019|0.9|0.84|344600000|344290000|42.5|41.7|-0.0188|2079730870|0.0714|0.0009|-0.2035|-0.0522
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2019-06-11|15/04/2019|1.13|1.14|363580000|371720000|50.57|40|-0.209|2474635046|-0.0088|-0.0219|0.5067|0.0958
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2019-04-02|15/01/2019|0.75|0.63|331780000|324490000|50.38|52.95|0.051|2465337493|0.1905|0.0225|1.5|0.1759
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2018-12-11|15/10/2018|0.3|0.24|282140000|277480000|52.49|47.01|-0.1044|2568590044|0.25|0.0168|-0.6429|-0.1161
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2018-09-14|15/07/2018|0.84|0.67|319190000|311890000|57.52|61.45|0.0683|2814732249|0.2537|0.0234|-0.1923|-0.0391
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2018-06-11|15/04/2018|1.04|0.94|332190000|323580000|47.62|55.82|0.1722|2330277219|0.1064|0.0266|0.7049|0.0895
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2018-04-03|15/01/2018|0.61|0.61|304910000|304820000|40.09|40.6|0.0127|1961797903|0|0.0003|1.1034|0.2197
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-12-05|15/10/2017|0.29|0.14|249980000|216720000|54.05|52.72|-0.0246|2644928281|1.0714|0.1535|0.0741|-0.1098
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-11-04|15/09/2017|0.27|0.25|280800000||46.53|48.76|0.0479|2276938232|0.08||-0.5424|-0.0766
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-09-05|15/06/2017|0.59|0.25|304100000||57.84|51.41|-0.1112|2830391384|1.36||-0.169|0.0832
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-09-05|15/07/2017|0.71|0.44|280750000|243140000|57.84|51.41|-0.1112|2830391384|0.6136|0.1547|-0.1839|0.039
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-06-06|15/03/2017|0.87|0.56|270200000||68.16|72.89|0.0694|3335399146|0.5536||0.6415|0.1537
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-03-28|15/01/2016|0.53|0.43|234200000|229350000|60.77|60.09|-0.0112|2973770492|0.2326|0.0211|-0.1593|-0.1332
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-03-28|15/01/2017|0.6304|0.59|270180000|269770000|60.77|60.09|-0.0112|2973770492|0.0685|0.0015|0.0172|0
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2017-03-27|15/12/2016||0.58|||60.94|62.19|0.0205|2982089326|||3.4615|0
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2016-12-06|15/09/2016|0.25|0.13|228700000||48.83|57|0.1673|2389488522|0.9231||0|0.0002
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2016-12-06|15/10/2016|0.25|0.03|228660000|185390000|48.83|57|0.1673|2389488522|7.3333|0.2334|-0.9286|0
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2015-12-14|15/10/2015||0.42|||40.16|39.12|-0.0259|1965223328|||13|0
01557|R2000GROWTH/R2000VALUE|NASDAQ PLAY|USD|Consumer Discretionary|942485|2015-04-07|15/03/2015|0.33|0.03|||31.09|31.39|0.0096|1521384307|10|||
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2022-11-03|15/09/2022||0.291||464300000|18.46|||3027618912|||0.1682|0.0364
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2022-08-03|15/06/2022||0.2491||448000000|18.46|||3027618912|||-4.2393|0.224
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2022-05-02|15/03/2022|-0.04|-0.0769|373500000|366000000|25.6|24.17|-0.0559|4198648383|-0.4798|0.0205|-1.0976|-0.1959
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2022-02-23|15/12/2021|0.41|0.2439|464500000|444630000|24.76|26.4|0.0662|4060880210|0.681|0.0447|1.2778|0.1636
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2021-11-04|15/09/2021|0.18|0.0541|399200000|387820000|26.79|28.4|0.0601|4393820013|2.3272|0.0293|-4.6|0.1707
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2021-08-05|15/06/2021|-0.05|-0.1139|341000000|327530000|23.03|24.96|0.0838|3777143504|-0.561|0.0411|-0.9038|0.3156
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2021-05-04|15/03/2021|-0.52|-0.4562|259200000|272680000|24.55|23.24|-0.0534|4026438010|0.1399|-0.0494|25|-0.2281
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2021-02-25|15/12/2020|-0.02|-0.0385|335800000|317380000|21.78|20.28|-0.0689|3572131379|-0.4805|0.058|-0.8571|0.1895
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2020-11-04|15/09/2020|-0.14|-0.1705|282300000|284770000|14.33|15.6|0.0886|2350258988|-0.1789|-0.0087|-0.6818|0.2121
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2020-08-05|15/06/2020|-0.44|-0.41|232900000|234080000|14.61|14.91|0.0205|2396181661|0.0732|-0.005|-12|-0.3955
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2020-05-08|15/03/2020|0.04|0.02|385300000|377400000|14.45|14.57|0.0083|2369940134|1|0.0209|-0.871|-0.2106
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2020-02-25|15/12/2019|0.31|0.41|488100000|482670000|29.85|28.81|-0.0348|4895689608|-0.2439|0.0112|-0.1048|0.0554
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2019-11-04|15/09/2019|0.3463|0.38|462500000|461370000|26.65|25.2|-0.0544|4370858442|-0.0887|0.0024|-0.0106|0.0057
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2019-08-05|15/06/2019|0.35|0.39|459900000|451730000|26.9|27.03|0.0048|4411860867|-0.1026|0.0181|7.75|0.2373
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2019-05-07|15/03/2019|0.04|-0.01|371700000|364550000|23.97|24.71|0.0309|3931312396|-5|0.0196|-0.9|-0.1784
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2019-02-26|15/12/2018|0.4|0.36|452400000|446180000|21.55|22.13|0.0269|3534408910|0.1111|0.0139|0.2121|0.0922
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2018-11-05|15/09/2018|0.33|0.3|414200000|404930000|18|20.11|0.1172|2952174600|0.1|0.0229|-9.25|0.0311
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2018-08-08|15/06/2018|-0.04|0.31|401700000|404850000|21|18.78|-0.1057|3444203700|-1.129|-0.0078|-1.6667|0.2027
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2018-05-02|15/03/2018|0.06|0.00|334000000|337730000|18.95|19.38|0.0227|3107983940|-1|-0.011|-0.76|-0.1677
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2018-02-27|15/12/2017|0.25|0.27|401300000|404800000|22.21|20.51|-0.0765|3642655287|-0.0741|-0.0086|-0.3056|0.0227
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2017-11-06|15/09/2017|0.36|0.27|392400000|391010000|23.3|23.78|0.0206|3821425885|0.3333|0.0036|0.3333|-0.0096
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2017-08-03|15/06/2017|0.27|0.23|396200000|388240000|22.23|22.59|0.0162|3645935556|0.1739|0.0205|12.5|0.1984
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2017-05-03|15/03/2017|0.02|-0.05|330600000|330680000|26.07|23.43|-0.1013|4275732829|-1.4|-0.0002|-0.8947|-0.1681
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2017-02-22|15/12/2016|0.19|0.19|397400000|392430000|27.33|24.98|-0.086|4482385088|0|0.0127|-0.3214|0.0381
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2016-11-07|15/09/2016|0.28|0.20|382800000|382380000|21.08|22.67|0.0754|3457324463|0.4|0.0011|0|-0.0065
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2016-08-04|15/06/2016|0.28|0.21|385300000|382020000|22.94|22.25|-0.0301|3762382606|0.3333|0.0086|-29|0.1059
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2016-05-05|15/03/2016|-0.01|-0.00|348400000|344940000|22.69|22.23|-0.0203|3721380181|-1|0.01|0|-0.1257
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2016-02-25|15/12/2015|-0.01|0.18|398500000|395610000|19.96|20.06|0.005|3273633462|-1.0556|0.0073|-1.0476|0.0305
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2015-11-05|15/09/2015|0.21|0.17|386700000|386950000|23.75|23.85|0.0042|3895230375|0.2353|-0.0006|0.3125|0.0052
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2015-08-06|15/06/2015|0.16|0.21|384700000|383480000|25.3|23.65|-0.0652|4149445285|-0.2381|0.0032|0|0.1186
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2015-05-05|15/03/2015|0.16|0.01|343900000|340430000|28.82|27.89|-0.0323|4726759504|15|0.0102|15|-0.1294
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2015-02-26|15/12/2014|0.01|0.24|395000000|394960000|29.61|29.89|0.0095|4856327317|-0.9583|0.0001|-0.95|0.1738
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2014-11-04|15/09/2014|0.20|0.26|336500000|335820000|26.59|25.69|-0.0338|4361017948|-0.2308|0.002|0.0526|0.0063
01558|R2000GROWTH/R2000VALUE|NYSE OUT|USD|Real Estate|101852|2014-08-07|15/06/2014|0.19|0.23|334400000|339620000|28.26|27.54|-0.0255|4634914160|-0.1739|-0.0154||
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2022-11-14|15/09/2022||0.096||70530000|6.99|||923182726|||0.0345|0.0103
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2022-08-05|15/06/2022||0.0928||69810000|6.99|||923182726|||0.114|0.0679
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2022-05-10|15/03/2022|0.09|0.0833|66000000|65370000|4.79|4.64|-0.0313|632624516|0.0804|0.0096|0|-0.0164
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2022-03-01|15/12/2021|0.09|0.081|67100000|63990000|6.45|5.6|-0.1318|851863891|0.1111|0.0486|1.25|0.0634
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2021-11-05|15/09/2021|0.04|0.09|63100000|63790000|9.53|8.55|-0.1028|1258645410|-0.5556|-0.0108|-0.6364|-0.0125
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2021-08-06|15/06/2021|0.11|0.0775|63900000|60810000|10.63|10.59|-0.0038|1403924578|0.4194|0.0508|0.375|0.1555
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2021-05-07|15/03/2021|0.08|0.0769|55300000|54850000|10.54|9.75|-0.075|1392038084|0.0403|0.0082|-0.1111|0.0241
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2021-03-08|15/12/2020|0.09|0.092|54000000|53310000|11.78|12.28|0.0424|1555807241|-0.0217|0.0129|8|0.0425
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2020-11-09|15/09/2020|0.01|0.005|51800000|51250000|11.51|10.65|-0.0747|1520147887|1|0.0107|-2|0.0137
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2020-09-02|15/06/2020|-0.01||51100000||10.24|10.25|0.001|1352416482|||-1.5|-0.7519
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2020-05-07|15/03/2020|0.02||206000000||10.17|10.17|0|1343171487|||0|0
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2020-03-13|15/12/2019|0.02||206000000||10.08|10.15|0.0069|1331284994|||-0.3333|0
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2019-11-12|15/09/2019|0.03||||10.03|10.03|0|1324681372|||0|0
01559|R2000GROWTH|NASDAQ PAYA|USD|Information Technology|1099056|2019-08-14|15/06/2019|0.03||||9.96|9.93|-0.003|1315436378||||
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2022-11-02|15/09/2022||0.735||182380000|34.26|||796945597|||0.097|0.0387
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2022-08-03|15/06/2022||0.67||175590000|34.26|||796945597|||0.5141|-0.0467
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2022-05-04|15/03/2022|0.6|0.4425|184400000|184200000|28.31|30.38|0.0731|658538545|0.3559|0.0011|0.1765|0.0847
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2022-02-23|15/12/2021|0.51|0.5025|170000000|170000000|26.69|28.75|0.0772|620854625|0.0149|0|-0.2154|0.052
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2021-10-27|15/09/2021|0.65|0.5025|161600000|161800000|31.56|32.21|0.0206|734139050|0.2935|-0.0012|0.3265|0.1445
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2021-07-28|15/06/2021|0.49|0.2425|141200000|141100000|30.97|34.31|0.1078|720414647|1.0206|0.0007|0.8148|0.0971
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2021-04-28|15/03/2021|0.27|0.0025|128700000|128850000|34.53|35.54|0.0292|803226265|107|-0.0012|12.5|0.0815
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2021-02-17|15/12/2020|0.02|0.16|119000000|119000000|32.58|30.5|-0.0638|757866033|-0.875|0|-0.9677|0.0076
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2020-11-05|15/09/2020|0.62|-0.34|118100000|124730000|19.51|22.22|0.1389|453835655|-2.8235|-0.0532|-1.7209|0.2699
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2020-08-06|15/06/2020|-0.86|-0.02|93000000|222720000|17.62|16.02|-0.0908|409871068|42|-0.5824|-2.3438|-0.575
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2020-05-07|15/03/2020|0.64|0.54|218800000|317080000|18.53|19.59|0.0572|431039206|0.1852|-0.31|0.1636|-0.0565
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2020-02-19|15/12/2019|0.55|0.6|231900000|235060000|44.57|41|-0.0801|1036773694|-0.0833|-0.0134|-0.2857|-0.0223
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2019-10-30|15/09/2019|0.77|0.67|237200000|227780000|39.93|44.17|0.1062|928839449|0.1493|0.0414|-0.0494|0.0089
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2019-07-31|15/06/2019|0.81|0.73|235100000|234250000|35.37|36.27|0.0254|822766092|0.1096|0.0036|0.35|0.0191
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2019-05-01|15/03/2019|0.6|0.45|230700000|229500000|34.52|34.03|-0.0142|802993688|0.3333|0.0052|0.0526|0.1587
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2019-02-20|15/12/2018|0.57|0.48|199100000|194040000|36.5|37.35|0.0233|849051831|0.1875|0.0261|-0.1094|0.063
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2018-10-31|15/09/2018|0.64|0.61|187300000|200190000|31.6|31.36|-0.0076|735069539|0.0492|-0.0644|-0.1233|-0.04
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2018-07-31|15/06/2018|0.73|0.66|195100000|213000000|38.55|40.05|0.0389|896738286|0.1061|-0.084|0.8718|0.0062
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2018-05-02|15/03/2018|0.39|0.39|193900000|224250000|35.95|35.45|-0.0139|836257917|0|-0.1353|-0.025|-0.1417
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2018-02-21|15/12/2017|0.4|0.4|225900000|224500000|35.8|35.05|-0.0209|832768627|0|0.0062|-0.2|-0.0075
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2017-11-01|15/09/2017|0.5|0.43|227600000|226740000|38.75|38.3|-0.0116|901390643|0.1628|0.0038|-0.0566|-0.0311
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2017-08-01|15/06/2017|0.53|0.42|234900000|223940000|32.7|34.4|0.052|760657412|0.2619|0.0489|0.8929|0.0538
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2017-05-02|15/03/2017|0.28|0.19|222900000|225560000|34.3|32.35|-0.0569|797876086|0.4737|-0.0118|-0.4615|0.0155
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2017-02-22|15/12/2016|0.52|0.37|219500000|223200000|28.25|30.4|0.0761|657142856|0.4054|-0.0166|0.4054|-0.0032
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2016-11-02|15/09/2016|0.37|0.35|220200000|228820000|24.75|25.3|0.0222|575726927|0.0571|-0.0377|0|-0.4531
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2016-08-03|15/06/2016|0.37|0.34|402600000|236540000|24.05|24.13|0.0033|559443723|0.0882|0.702|2.7|0.0126
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2016-05-03|15/03/2016|0.1|0.17|397600000|231820000|22.23|21.3|-0.0418|517107447|-0.4118|0.7151|0|-0.0192
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2016-02-29|15/12/2015|0.10|0.31|405400000|231270000|23.93|23.85|-0.0033|556652345|-0.6774|0.7529|-0.6154|0.0115
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2015-11-04|15/09/2015|0.26|0.27|400800000|225040000|26.26|25.66|-0.0228|610852090|-0.037|0.781|-0.1034|-0.0118
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2015-08-05|15/06/2015|0.29|0.32|405600000|221620000|25.66|24.37|-0.0503|596895064|-0.0938|0.8302|1.2308|0.0035
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2015-05-05|15/03/2015|0.13|0.05|404200000|205060000|22.56|23.19|0.0279|524783804|1.6|0.9711|0|0.0521
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2015-03-04|15/12/2014|0.13|0.28|384200000|222080000|22.89|21.44|-0.0633|532460161|-0.5357|0.73|-0.6286|0.0103
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2014-11-05|15/09/2014|0.35|0.25|380300000|205100000|21.89|21.26|-0.0288|509198467|0.4|0.8542|0.2963|0.0158
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2014-08-06|15/06/2014|0.27|0.25|374400000|212860000|20.31|20.35|0.002|472444993|0.08|0.7589|-6.4|0.0035
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2014-05-07|15/03/2014|-0.05|0.13||212120000|22.6|21.26|-0.0593|525714293|-1.3846||-1.1667|0.0115
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2014-03-05|15/12/2013|0.30|0.22||209700000|27.48|26.61|-0.0317|639231340|0.3636||0.3636|-0.0193
01560|R2000GROWTH|NASDAQ SP|USD|Industrials|17255|2013-11-19|15/09/2013|0.22|0.23||213820000|25.43|24.05|-0.0543|591544886|-0.0435|||
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2022-08-31|15/07/2022||0.318||342130000|9.86|||435031497|||-160|0.1206
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2022-05-31|15/04/2022|0.05|-0.002|309510000|305300000|9.59|8.76|-0.0865|423118891|-26|0.0138|-0.898|-0.2565
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2022-03-29|15/01/2022|0.49|0.4575|416290000|406780000|11.57|11.4|-0.0147|510478140|0.071|0.0234|-0.0392|0.0381
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2021-12-08|15/10/2021|0.51|0.5467|401010000|385940000|12.82|12|-0.064|565629194|-0.0671|0.039|0.1591|0.1084
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2021-09-01|15/07/2021|0.44|0.49|361780000|349390000|17.74|17.79|0.0028|782703745|-0.102|0.0355|0.5714|0.1064
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2021-06-02|15/04/2021|0.28|-0.09|326990000|238190000|17.9|17.93|0.0017|789763073|-4.1111|0.3728|-0.6267|-0.2538
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2021-03-31|15/01/2021|0.75|0.4383|438200000|377040000|17.29|17.47|0.0104|762849416|0.7112|0.1622|0.0563|0.136
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2020-12-02|15/10/2020|0.71|0.4733|385750000|323670000|14.31|13.14|-0.0818|631369282|0.5001|0.1918|-0.0658|0.0125
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2020-09-02|15/07/2020|0.76|0.27|380990000|281550000|17.51|14.63|-0.1645|772555971|1.8148|0.3532|75|0.5435
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2020-06-04|15/04/2020|0.01|-0.09|246840000|212620000|11.93|13.26|0.1115|526361670|-1.1111|0.1609|-0.9524|-0.0438
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2020-03-26|15/01/2020|0.21|0.19|258150000|251770000|5.63|5.96|0.0586|248400351|0.1053|0.0253|-0.16|0.0647
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2019-12-04|15/10/2019|0.25|0.25|242470000|235390000|7.15|8.05|0.1259|315464032|0|0.0301|0.9231|0.145
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2019-08-28|15/07/2019|0.13|0.12|211770000|207310000|3.69|4.08|0.1057|162805913|0.0833|0.0215|-2.0833|0.2169
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2019-05-30|15/04/2019|-0.12|-0.09|174020000|177260000|3.92|3.68|-0.0612|172953708|0.3333|-0.0183|-1.48|-0.2829
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2019-03-28|15/01/2019|0.25|0.25|242680000|243250000|5.43|4.8|-0.116|239576170|0|-0.0023|-0.0385|0.0878
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2018-11-28|15/10/2018|0.26|0.26|223100000|225160000|4.72|4.7|-0.0042|208250370|0|-0.0091|0.4444|0.0974
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2018-08-23|15/07/2018|0.18|0.16|203290000|202880000|5.41|6.12|0.1312|238693754|0.125|0.002|-3.25|0.129
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2018-05-24|15/04/2018|-0.08|-0.1|180060000|175810000|4.7|5.15|0.0957|207367954|-0.2|0.0242|-1.4|-0.2595
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2018-03-28|15/01/2018|0.2|0.27|243170000|241700000|3.81|4.08|0.0709|168100409|-0.2593|0.0061|0.0385|0.1149
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2018-02-03|15/12/2017||0.26|218100000||4.91|4.89|-0.0041|216633332|||0.04|-0.0001
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2017-11-16|15/10/2017|0.23|0.25|218120000|216030000|3.96|4.68|0.1818|174718540|-0.08|0.0097|0|0.139
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2017-11-16|15/09/2017|0.23|0.24|191500000||3.96|4.68|0.1818|174718540|-0.0417||0.5333|0.2205
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2017-08-17|15/06/2017|0.15|0.23|156900000||3.58|4.34|0.2123|157952615|-0.3478||0|-0.1806
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2017-08-17|15/07/2017|0.15|0.16|191490000|182410000|3.58|4.34|0.2123|157952615|-0.0625|0.0498|-2.875|-0.1351
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2017-05-18|15/03/2017|-0.08|0.13|221400000||4.85|5.7|0.1753|213986084|-1.6154||0|0.4111
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2017-05-18|15/04/2017|-0.08|-0.01|156900000|158980000|4.85|5.7|0.1753|213986084|7|-0.0131|-1.32|-0.2913
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2017-03-23|15/01/2017|0.25|0.26|221380000|227390000|4.66|4.64|-0.0043|205603122|-0.0385|-0.0264|0|-0.0001
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2017-03-23|15/12/2016|0.25|-0.06|221400000||4.66|4.64|-0.0043|205603122|-5.1667||-1.2308|0
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2016-11-17|15/09/2016||0.26|||8.19|8.58|0.0476|361349686|||0.1304|0
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2016-11-17|15/10/2016|0.25|0.23|217160000|201160000|8.19|8.58|0.0476|361349686|0.087|0.0795|0.25|0
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2016-08-18|15/06/2016|0.2|0.28|||10.54|10.94|0.038|465033684|-0.2857||0|0
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2016-05-24|15/03/2016|0.00|0.25|151600000||10.01|8.73|-0.1279|441649649|-1||-1|-0.2409
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2015-11-19|15/10/2015|0.27|0.20|199700000|186310000|9.61|11.42|0.1883|424001286|0.35|0.0719|-0.1667|0
01561|R2000GROWTH|NASDAQ SPWH|USD|Consumer Discretionary|101907|2015-03-05|15/12/2014||0.24|||7.72|7.8|0.0104|340612899||||
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2022-10-05|15/07/2022|||||26.03|||683052936|||0|0
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2022-06-02|15/04/2022|0.23||328350000||28.42|27.94|-0.0169|745768881|||-0.1786|-0.0258
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2022-03-07|15/01/2022|0.28||337050000||32.87|32.22|-0.0198|862541248|||-3.8|-0.0893
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2021-12-07|15/10/2021|-0.1||370100000||48.12|46.18|-0.0403|1262716315|||-1.0685|-0.051
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2021-10-06|15/07/2021|1.46||390000000||44.96|49.73|0.1061|1179794796|||-11.4286|0.0433
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2021-06-03|15/04/2021|-0.14||373800000||29.49|33.92|0.1502|773846730|||-1.2745|0.1001
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2021-03-04|15/01/2021|0.51||339800000||18.2|18.94|0.0407|477586002|||-4.6429|-0.0105
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2020-12-03|15/10/2020|-0.14||343400000||12.46|13.98|0.122|326962711|||0|-0.0469
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2020-10-01|15/07/2020|-0.14||360300000||6.58|9.57|0.4544|172665699|||0|0.1214
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2020-06-04|15/04/2020|-0.14||321300000||6.78|6.95|0.0251|177913904|||-2.2727|-0.008
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2020-03-05|15/01/2020|0.11||323900000||8|7.03|-0.1212|209927904|||0.1|1.4877
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2019-12-05|15/10/2019|0.1||130200000||7.24|6.8|-0.0608|189984747|||-1.7143|-0.6344
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2019-10-10|15/07/2019|-0.14||356100000||8.06|7.99|-0.0087|211502374|||0|0.0434
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2019-06-05|15/04/2019|-0.14||341300000||6.51|7.05|0.0829|170828838|||-4.5|-0.0235
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2019-03-07|15/01/2019|0.04||349500000||5.89|6.23|0.0577|154559416|||-1.2857|-0.0353
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2018-12-04|15/10/2018|-0.14||362300000||7.78|7.28|-0.0643|204154892|||0|-0.0772
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2018-10-09|15/07/2018|-0.14||392600000||5.26|7.41|0.4087|138027603|||-3|0.0744
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2018-06-05|15/04/2018|0.07||365400000||5.25|6.45|0.2286|137765187|||0.1667|-0.077
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2018-03-05|15/01/2018|0.06||395900000||9.83|10.04|0.0214|257948910|||-1.75|0.0058
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2017-12-06|15/10/2017|-0.08||393600000||12.98|9.27|-0.2858|340608012|||-0.8049|-0.0035
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2017-10-03|15/07/2017|-0.41||395000000||12|11.33|-0.0558|314891856|||-2.4643|0.0676
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2017-06-06|15/04/2017|0.28||370000000||14.59|11.63|-0.2029|382856019|||0|0.0065
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2017-03-06|15/01/2017|||367600000||16.39|13.03|-0.205|430089777|||0|-0.0043
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2016-12-07|15/10/2016|||369200000||19.08|17.21|-0.098|500678049|||0|0.003
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2016-09-28|15/07/2016|||368100000||13.61|14.6|0.0727|357139838|||0|0.0363
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2016-06-02|15/04/2016|||355200000||10.31|11.08|0.0747|270544597|||0|-0.0714
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2016-03-03|15/01/2016|||382500000||9.35|9.71|0.0385|245353248|||0|-0.0207
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2015-12-03|15/10/2015||0.42|390600000|415000000|8.93|10|0.1198|234332031||-0.0588|0|-0.0375
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2015-10-13|15/07/2015|||405800000|395000000|10.01|9.05|-0.0959|262672296||0.0273|0|0.057
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2015-06-04|15/04/2015|0.02|0.33|383900000|390000000|13.13|13.86|0.0556|344544175|-0.9394|-0.0156|-0.9535|-0.5243
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2015-03-05|15/01/2015|0.43|0.40|807100000|402000000|15.18|14.55|-0.0415|398338206|0.075|1.0077|-0.0652|0.9547
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2014-12-08|15/10/2014|0.46|0.37|412900000|417900000|12.23|12.21|-0.0016|320927271|0.2432|-0.012|0|-0.0185
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2014-10-06|15/07/2014|0.46|0.37|420700000|408400000|10.64|9.51|-0.1062|279204121|0.2432|0.0301|0.2432|0.0352
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2014-06-09|15/04/2014|0.37|0.28||394500000|10.84|11.28|0.0406|284452314|0.3214||0.3214|-0.0649
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2014-03-06|15/01/2014|0.28|0.33||421900000|12.49|11.72|-0.0616|327749934|-0.1515||-0.125|0.0705
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2013-12-05|15/10/2013|0.32|0.35||394100000|13.87|12.42|-0.1045|363962501|-0.0857||0|-0.0083
01562|R2000GROWTH/R2000VALUE|NYSE IDT|USD|Communication Services|21231|2013-10-03|15/07/2013|0.32|0.28||397400000|11.77|12.57|0.068|308856441|0.1429|||
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2022-11-01|15/09/2022||-0.0816||53370000|11.07|||442953883|||-0.1347|0.0434
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2022-08-02|15/06/2022||-0.0943||51150000|11.07|||442953883|||0.7145|-0.0162
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2022-05-03|15/03/2022|-0.009|-0.055|52450000|51990000|14.26|14.44|0.0126|570598252|-0.8364|0.0088|-0.962|-0.1133
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2022-02-22|15/12/2021|-0.2368|-0.08|59150000|55550000|16.02|13.09|-0.1829|641022728|1.96|0.0648|-8.0898|0.1314
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2021-11-02|15/09/2021|0.0334|-0.13|52280000|51380000|20.6|21.3|0.034|824286396|-1.2569|0.0175|-1.7183|0
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2021-08-04|15/06/2021|-0.0465|-0.0425|52280000|52170000|25.25|18.91|-0.2511|1010351026|0.0941|0.0021|-0.7033|0.0295
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2021-05-04|15/03/2021|-0.1567|-0.078|50780000|49100000|26.315|25.64|-0.0257|1052965852|1.009|0.0342|-5.1346|-0.0406
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2021-02-23|15/12/2020|0.0379|0.0127|52930000|42430000|25.27|24.03|-0.0491|1011151322|1.9843|0.2475|-1.9475|0.029
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2020-11-02|15/09/2020|-0.04|-0.045|51440000|58650000|21.93|18.2|-0.1701|877504883|-0.1111|-0.1229|-0.2|-0.0639
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2020-08-11|15/06/2020|-0.05|-0.02|54950000|57130000|29.91|18.84|-0.3701|1196815803|1.5|-0.0382|0|-0.0273
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2020-05-05|15/03/2020|0.00|-0.09|56490000|50350000|16.2|19.05|0.1759|648225243|-1|0.1219|-1|-0.2044
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2020-03-03|15/12/2019|0.13|0.1|71000000|66100000|16.74|18.5|0.1051|669832710|0.3|0.0741|-0.5667|-0.1095
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2019-10-29|15/09/2019|0.3|0.07|79730000|63120000|15.48|19.43|0.2552|619415185|3.2857|0.2631|-6|0.4179
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2019-07-25|15/06/2019|-0.06|-0.02|56230000|56280000|15.9|14.97|-0.0585|636221027|2|-0.0009|-0.5714|0.1811
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2019-05-07|15/03/2019|-0.14|-0.02|47610000|48480000|18.5|15.42|-0.1665|740257187|6|-0.0179|-2.4|-0.2653
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2019-02-19|15/12/2018|0.1|-0.02|64800000|59940000|16.15|19.32|0.1963|646224502|-6|0.0811|-6|0.2343
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2018-10-30|15/09/2018|-0.02|-0.02|52500000|54090000|16.83|14.68|-0.1277|673433968|0|-0.0294|-0.3333|0.0595
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2018-07-26|15/06/2018|-0.03|0.00|49550000|48820000|20.4|18.55|-0.0907|816283586|-1|0.015|-1.75|0.0907
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2018-05-08|15/03/2018|0.04|0.01|45430000|43950000|16.35|19.6|0.1988|654227313|3|0.0337|-0.2714|-0.1666
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2018-02-21|15/12/2017|0.0549|0.05|54510000|50270000|13.95|12.25|-0.1219|558193925|0.098|0.0843|-0.2157|0.0661
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2017-10-26|15/09/2017|0.07|0.02|51130000|48170000|12.1|13.45|0.1116|484168229|2.5|0.0614|0|0.1191
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2017-07-27|15/06/2017|0.00|0.01|45690000|42870000|14.1|13.75|-0.0248|564196033|-1|0.0658|-1|0.0886
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2017-04-27|15/03/2017|0.01|-0.03|41970000|42550000|13.65|13.5|-0.011|546189747|-1.3333|-0.0136|-0.9231|-0.1183
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2017-02-14|15/12/2016|0.13|0.02|47600000|47900000|15.45|13.62|-0.1184|618214778|5.5|-0.0063|12|0.0905
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2016-10-27|15/09/2016|0.01|0.03|43650000|42330000|14.35|13.91|-0.0307|574199509|-0.6667|0.0312|-0.8571|-0.196
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2016-07-28|15/06/2016|0.07|0.08|54290000|52300000|17.51|16.71|-0.0457|700643433|-0.125|0.038|0.1667|0.1608
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2016-04-28|15/03/2016|0.06|0.06|46770000|46930000|17.5|17.33|-0.0097|700243285|0|-0.0034|0|-0.081
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2016-02-16|15/12/2015|0.06|0.17|50890000|49170000|13.66|13.61|-0.0037|546589895|-0.6471|0.035|-0.3333|-0.1523
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2015-10-27|15/09/2015|0.09|0.23|60030000|55930000|18.13|19.51|0.0761|725452010|-0.6087|0.0733|-0.6786|-0.082
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2015-07-28|15/06/2015|0.28|0.28|65390000|64670000|25.12|20.45|-0.1859|1005149252|0|0.0111|-0.2|0.0038
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2015-04-28|15/03/2015|0.35|0.21|65140000|54500000|24.58|25.62|0.0423|983541708|0.6667|0.1952|0.0294|0.0434
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2015-02-17|15/12/2014|0.34|0.20|62430000|54000000|27.86|27.09|-0.0276|1114787334|0.7|0.1561|0.2143|0.1862
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2014-10-28|15/09/2014|0.28|0.10|52630000|42750000|18.29|24.81|0.3565|731854304|1.8|0.2311|0.6471|0.1045
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2014-07-24|15/06/2014|0.17|0.09|47650000|42250000|11.6|13.09|0.1284|464161278|0.8889|0.1278|0.8889|0.163
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2014-04-24|15/03/2014|0.09|0.04||36330000|8.31|11.17|0.3442|332515542|1.25||0|-0.0918
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2014-02-18|15/12/2013|0.09|0.06||40000000|6.76|8.02|0.1864|270493987|0.5||0.125|-0.0099
01563|R2000GROWTH|NASDAQ OSPN|USD|Information Technology|17480|2013-10-24|15/09/2013|0.08|0.08||40400000|7.62|7.78|0.021|304905929|0|||
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2022-10-31|15/09/2022||-0.062||169610000|7.98|||396885301|||1.5833|-0.035
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2022-08-02|15/06/2022||-0.024||175770000|7.98|||396885301|||-0.5714|0.0845
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2022-05-03|15/03/2022|0.04|-0.056|166050000|162070000|6.58|8.65|0.3146|327256296|-1.7143|0.0246|-1.4|0.201
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2022-03-01|15/12/2021|-0.1|-0.1125|138260000|134910000|8.37|8.47|0.0119|416281944|-0.1111|0.0248|0.1111|-0.0253
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2021-11-02|15/09/2021|-0.09|-0.05|141850000|133760000|15.14|14.96|-0.0119|752987917|0.8|0.0605|-3.25|-0.0996
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2021-08-05|15/06/2021|0.04|-0.045|157540000|133350000|17.15|19.93|0.1621|852955231|-1.8889|0.1814|-1.6667|0.088
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2021-05-10|15/03/2021|-0.06|-0.0575|144800000|117510000|15.02|15.91|0.0593|747019723|0.0435|0.2322|-0.1429|0.2094
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2021-03-08|15/12/2020|-0.07|-0.06|119730000|91970000|16.16|16.1|-0.0037|803717592|0.1667|0.3018|-3.3333|0.0198
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2020-11-09|15/09/2020|0.03|-0.004|117410000|92830000|13.99|10.15|-0.2745|695792639|-8.5|0.2648|0|-0.0128
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2020-08-10|15/06/2020|0.03|-0.01|118930000|82090000|12.24|14.11|0.1528|608756389|-4|0.4488|-2|0.3542
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2020-05-06|15/03/2020|-0.03|0.00|87820000|81970000|3.68|4.25|0.1549|183024803|-1|0.0714|-0.9571|0.3949
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2020-03-09|15/12/2019|-0.7|-0.06|62960000|64530000|2.43|2.67|0.0988|120856053|10.6667|-0.0243|16.5|-0.0911
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2019-11-01|15/09/2019|-0.04|-0.04|69270000|68060000|1.66|1.89|0.1386|82560098|0|0.0178|0|-0.06
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2019-08-08|15/06/2019|-0.04|-0.06|73690000|74010000|1.1|1.1|0|54708501|-0.3333|-0.0043|-0.6|-0.014
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2019-05-09|15/03/2019|-0.1|-0.03|74740000|74200000|1|0.9689|-0.0311|49735000|2.3333|0.0073|-0.2308|0.1561
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2019-03-07|15/12/2018|-0.13|-0.01|64650000|61700000|1.05|1.01|-0.0381|52221748|12|0.0478|-14|-0.0692
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2018-10-29|15/09/2018|0.01|-0.01|69460000|71600000|1.42|1.3|-0.0845|70623698|-2|-0.0299|-1.5|-0.0976
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2018-08-08|15/06/2018|-0.02|-0.01|76970000|79540000|1.36|1.15|-0.1544|67639601|1|-0.0323|-2|-0.0181
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2018-05-08|15/03/2018|0.02|0.02|78390000|81290000|1.85|1.69|-0.0865|92009751|0|-0.0357|-1.1667|0.144
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2018-03-08|15/12/2017|-0.12|-0.01|68520000|71600000|1.95|2.19|0.1231|96983252|11|-0.043|-7|-0.1457
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2017-10-30|15/09/2017|0.02|0.01|80210000|75570000|2.4|2.56|0.0667|119364005|1|0.0614|-0.9701|-0.0077
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2017-08-10|15/06/2017|0.67|0.02|80830000|79230000|2.77|2.65|-0.0433|137765949|32.5|0.0202|32.5|0.0004
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2017-05-10|15/03/2017|0.02|0.03|80800000|82340000|3.9|3.93|0.0077|193966505|-0.3333|-0.0187|-1.5|0.1348
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2017-03-06|15/12/2016|-0.04|0.01|71200000|70970000|3.35|3.23|-0.0358|166612245|-5|0.0032|0|-0.0316
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2016-11-01|15/09/2016|0.00|0.01|73520000|73470000|3.07|2.82|-0.0814|152686447|-1|0.0007|-1|-0.0582
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2016-08-08|15/06/2016|0.02|0.01|78060000|79280000|3.83|3.96|0.0339|190485046|1|-0.0154|-0.3333|-0.034
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2016-05-09|15/03/2016|0.03|0.02|80810000|78700000|3.3|3.17|-0.0394|164125498|0.5|0.0268|-4|0.1956
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2016-03-08|15/12/2015|-0.01|-0.02|67590000|70780000|2.9|3.16|0.0897|144231505|-0.5|-0.0451|0|-0.0433
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2015-11-02|15/09/2015|0.00|-0.02|70650000|70880000|2.05|2.45|0.1951|101956748|-1|-0.0032|-1|-0.076
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2015-08-11|15/06/2015|-0.02|-0.04|76460000|79170000|2.3|2.26|-0.0174|114390498|-0.5|-0.0342|0|0.081
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2015-05-11|15/03/2015|0.00|-0.05||73240000|2.04|2.075|0.0172|101459398|-1||-1|0.094
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2015-03-09|15/12/2014|-0.07|-0.06||66950000|2.95|2.68|-0.0915|146718252|0.1667||0|-0.0013
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2014-11-03|15/09/2014|-0.07|-0.06|67970000|67040000|2.7|2.77|0.0259|134284502|0.1667|0.0139|0|-0.1167
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2014-08-05|15/06/2014|-0.07|-0.04|76950000|76100000|3.05|2.81|-0.0787|151691748|0.75|0.0112|0|0.2221
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2014-05-06|15/03/2014|0.00|-0.05||62270000|2.94|2.99|0.017|146220903|-1||-1|0.076
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2014-03-06|15/12/2013|-0.04|-0.10||57870000|2.31|2.77|0.1991|114887847|-0.6||0|-0.0631
01564|R2000GROWTH|NASDAQ PRTS|USD|Consumer Discretionary|16968|2013-11-04|15/09/2013|-0.04|-0.12||61770000|1.9|2.16|0.1368|94496499|-0.6667|||
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2022-11-07|15/09/2022||-0.4564||27430000|13.44|||455791364|||-0.068|0.0898
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2022-08-08|15/06/2022||-0.4897||25170000|13.44|||455791364|||0.149|0.1509
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2022-05-09|15/03/2022|-0.52|-0.4262|22440000|21870000|17.27|13.17|-0.2374|585678372|0.2201|0.0261|0.2093|-0.1106
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2022-02-28|15/12/2021|-0.43|-0.3863|25230000|24710000|21.32|21.83|0.0239|723026194|0.1131|0.021|-0.1042|0.1319
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2021-11-08|15/09/2021|-0.48|-0.4171|22290000|22490000|24.8|22.87|-0.0778|841043589|0.1508|-0.0089|0.1429|0.0045
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2021-08-02|15/06/2021|-0.42|-0.398|22190000|21740000|30.34|25.77|-0.1506|1028921912|0.0553|0.0207|0.1351|0.0856
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2021-05-03|15/03/2021|-0.37|-0.399|20440000|18930000|35.5|33|-0.0704|1203913240|-0.0727|0.0798|0.3214|-0.0768
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2021-03-08|15/12/2020|-0.28|-0.3021|22140000|22080000|29.45|30.64|0.0404|998739319|-0.0732|0.0027|-0.1515|0.0869
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2020-11-02|15/09/2020|-0.33|-0.3872|20370000|16510000|20.97|21.64|0.032|711156614|-0.1477|0.2338|-0.25|0.4498
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2020-08-03|15/06/2020|-0.44|-0.64|14050000|8780000|17.1|19.43|0.1363|579913151|-0.3125|0.6002|-0.0638|-0.1647
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2020-05-04|15/03/2020|-0.47|-0.38|16820000|17870000|15.62|17.03|0.0903|529721821|0.2368|-0.0588|0.3056|-0.1509
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2020-03-09|15/12/2019|-0.36|-0.35|19810000|19290000|17.92|15.79|-0.1189|607721841|0.0286|0.027|-0.2174|0.2244
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2019-11-11|15/09/2019|-0.46|-0.37|16180000|16270000|18.51|17.69|-0.0443|627730545|0.2432|-0.0055|0.3143|-0.0086
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2019-08-06|15/06/2019|-0.35|-0.35|16320000|16080000|17.15|18.31|0.0676|581608777|0|0.0149|-0.7009|0.284
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2019-05-09|15/03/2018|-1.17||12710000||17.86|16.45|-0.0789|605687076|||2.0789|-0.1521
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2019-05-08|15/03/2019|-0.38|-0.26|14990000|15050000|17.61|16.92|-0.0392|597208814|0.4615|-0.004|0.7273|-0.0403
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2019-03-07|15/12/2018|-0.22|-0.21|15620000|15420000|19.7|18.8|-0.0457|668087091|0.0476|0.013|-0.1852|0.4059
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2018-11-29|15/06/2017|-0.27||11110000||18.52|17.96|-0.0302|628069683|||-0.7128|-0.7361
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2018-09-20|15/12/2016|-0.94||42100000|||20.06|-1||||-0.1132|-0.1226
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2018-09-20|15/12/2017|-1.06||47980000|||20.06|-1||||4.5789|2.5073
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2018-08-29|15/06/2018|-0.19||13680000|||20.06|-1||||-0.3667|0.1969
01565|R2000GROWTH|NASDAQ SIBN|USD|Healthcare|1096422|2017-05-24|15/03/2017|-0.3||11430000|||20.06|-1|||||
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2022-11-16|15/09/2022||-0.22||77600|3.68|||465320593|||0.0476|0.0026
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2022-08-08|15/06/2022||-0.21||77400|3.68|||465320593|||0.2923|-0.3808
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2022-05-09|15/03/2022|-0.2|-0.1625|85000|125000|3.56|3.22|-0.0955|450147080|0.2308|-0.32|0.1765|0.1486
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2022-02-24|15/12/2021|-0.17|-0.165|74000|182750|4.38|5.21|0.1895|553832667|0.0303|-0.5951|0.2143|-0.63
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2021-11-04|15/09/2021|-0.14|-0.144|200000|118400|7.26|6.68|-0.0799|917996617|-0.0278|0.6892|0.0769|0.7857
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2021-08-05|15/06/2021|-0.13|-0.1425|112000|549250|8.3|8.75|0.0542|1049500255|-0.0877|-0.7961|-0.0714|-0.7787
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2021-05-03|15/03/2021|-0.14|-0.1|506000|617000|10.78|8.76|-0.1874|1363085809|0.4|-0.1799|0.0769|0.4213
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2021-02-25|15/12/2020|-0.13|-0.055|356000|4350000|7.34|7.15|-0.0259|928112272|1.3636|-0.9182|0.625|0.3434
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2020-11-12|15/09/2020|-0.08|-0.0933|265000|1070000|4.605|5.07|0.101|582282962|-0.1426|-0.7523|-0.3333|-0.4933
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2020-08-06|15/06/2020|-0.12|-0.06|523000|1270000|9.665|9.19|-0.0491|1222098758|1|-0.5882|5|-0.8197
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2020-05-12|15/03/2020|-0.02|-0.04|2900000|2800000|2.85|2.88|0.0105|360370549|-0.5|0.0357|-0.8462|-0.2602
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2020-03-19|15/12/2019|-0.13|-0.13|3920000|600000|2.34|1.8|-0.2308|295883187|0|5.5333|-0.5938|7.6344
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2019-11-12|15/09/2019|-0.32|-0.36|454000|443000|0.346|0.339|-0.0202|43750249|-0.1111|0.0248|-0.1795|4.3412
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2019-08-08|15/06/2019|-0.39|-0.5|85000|1100000|0.57|0.69|0.2105|72074111|-0.22|-0.9227|1.1667|-0.9843
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2019-05-09|15/03/2019|-0.18||5410000||0.708|0.77|0.0876|89523635|||-0.7391|2.0565
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2019-02-06|15/12/2018|-0.69|-2.86|1770000|700000|2.21|2|-0.095|279445247|-0.7587|1.5286|-0.25|5.2989
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2018-11-09|15/09/2018|-0.92|-1.76|281000|4300000|2.98|2.51|-0.1577|376808519|-0.4773|-0.9347|-0.2581|-0.5378
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2018-08-09|15/06/2018|-1.24|-2.86|608000|1200000|3.08|3.1|0.0065|389453088|-0.5664|-0.4933|-3.5306|-0.5947
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2018-05-15|15/03/2018|0.49|-1.76|1500000|4300000|5.155|5.06|-0.0184|651828182|-1.2784|-0.6512|-1.0053|-0.7432
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2018-04-02|15/12/2017|-91.65|-2.90|5840000|1170000|5.314|6|0.1291|671933056|30.6034|3.9915|59.6954|57.4
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2017-11-07|15/09/2017|-1.51|-3.08|100000|570000|6.16|6.05|-0.0179|778906176|-0.5097|-0.8246|-0.472|0
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2017-11-02|15/09/2016|-2.86|-0.27|100000||6.71|6.369|-0.0508|848451397|9.5926||19.4286|0
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2017-09-13|15/06/2017|-0.14|-2.13|100000|670000|7.04|7.7|0.0937|890178505|-0.9343|-0.8507|0.2727|-0.9796
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2017-05-04|15/03/2017|-0.11|-2.31|4900000|2970000|6.05|5.5|-0.0909|764997181|-0.9524|0.6498|-0.5417|0.2895
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2017-02-02|15/12/2016|-0.24|-1.21|3800000|3700000|13.53|12.76|-0.0569|1710811789|-0.8017|0.027|-0.0769|6.6
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2016-09-08|15/06/2016|-0.26|2.70|500000|21000000|14.96|14.96|0|1891629337|-1.0963|-0.9762|0.8571|-0.9057
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2016-05-05|15/03/2016|-0.14|-1.98|5300000|1800000|17.05|17.71|0.0387|2155900981|-0.9293|1.9444|-0.1765|2.1176
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2016-02-04|15/12/2015|-0.17|-0.99|1700000|7390000|17.71|16.61|-0.0621|2239355197|-0.8283|-0.77|-0.25|0
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2015-11-06|15/09/2015||-1.32|1700000|5610000|2.06|2.02|-0.0194|260478363||-0.697|0|-0.5854
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2015-09-11|15/06/2015|||4100000||2.16|2.06|-0.0463|273122963|||0|-0.3051
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2015-05-07|15/03/2015|||5900000||2.29|2.17|-0.0524|289560902|||0|-0.5755
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2015-02-05|15/12/2014||-3.19|13900000|5360000|2.48|2.45|-0.0121|313585614||1.5933|34.4444|18.8571
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2014-11-07|15/09/2014|-0.20|-0.09|700000||2.31|2.26|-0.0216|292089816|1.2222||-0.3103|-0.9167
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2014-09-26|15/06/2014|-0.29|-1.98|8400000|12960000|2.325|2.47|0.0624|293986517|-0.8535|-0.3519|-4.2222|0.9756
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2014-05-06|15/03/2014|0.09|-3.08||6560000|3.32|3.24|-0.0241|419800084|-1.0292||10|0
01566|R2000GROWTH/R2000VALUE|NASDAQ VXRT|USD|Healthcare|16693|2013-12-16|15/09/2013||-0.28|||3.93|3.92|-0.0025|496932046||||
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2022-11-10|15/09/2022||0.0025||53690000|6.07|||431643831|||-1.2|-0.047
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2022-09-14|15/06/2022||-0.0125||56340000|6.07|||431643831|||-0.375|0.0833
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2022-05-05|15/03/2022|0.03|-0.02|50300000|52010000|5.5|5.27|-0.0418|391110544|-2.5|-0.0329|-4|-0.0155
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2022-02-03|15/12/2021|-0.01|-0.0225|51090000|48640000|7.89|7.9|0.0013|561065844|-0.5556|0.0504|-0.5|0.116
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2021-11-04|15/09/2021|-0.02|-0.0275|45780000|47420000|11.97|11.81|-0.0134|851198785|-0.2727|-0.0346|-1.5|-0.0661
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2021-09-02|15/06/2021|0.04|-0.0475|49020000|46690000|10.15|10.77|0.0611|721776704|-1.8421|0.0499|-2.3333|0.1464
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2021-05-06|15/03/2021|-0.03|-0.03|42760000|41510000|10.09|11.08|0.0981|717510082|0|0.0301|1.0408|0.1167
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2021-02-04|15/12/2020|-0.0147|-0.0267|38290000|40520000|9.85|9.84|-0.001|700443456|-0.4494|-0.055|-0.8304|0.0382
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2020-11-05|15/09/2020|-0.0867|-0.0325|36880000|34490000|8.5|8.34|-0.0188|604443568|1.6677|0.0693|-0.4927|0.1313
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2020-09-10|15/06/2020|-0.1709|-0.12|32600000|33790000|8.42|8.2|-0.0261|598754693|0.4242|-0.0352|0.5536|-0.2436
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2020-06-24|15/03/2020|-0.11|-0.03|43100000|43260000|6.25|7.94|0.2704|444443800|2.6667|-0.0037|0.8333|-0.0216
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2020-02-19|15/12/2019|-0.06|-0.06|44050000|41270000|8.55|9.08|0.062|607999132|0|0.0674|-0.7273|0.0451
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2019-11-12|15/09/2019|-0.22|-0.07|42150000|38410000|7.01|7.13|0.0171|498488182|2.1429|0.0974|0.2222|0.1025
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2019-10-09|15/06/2019|-0.18|0.02|38230000|48550000|7.4|6.14|-0.1703|526221466|-10|-0.2126|8|-0.1047
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2019-05-07|15/03/2019|-0.02|-0.02|42700000|42700000|6.02|5.72|-0.0498|428088267|0|0|-0.3333|0.1091
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2019-02-07|15/12/2018|-0.03|-0.01|38500000|41500000|6.88|3.8|-0.4477|489243743|2|-0.0723|-4|0.0212
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2018-11-28|15/09/2018|0.01|0.01|37700000|36650000|4.95|4.95|0|351999476|0|0.0286|-0.5|-0.1528
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2018-09-27|15/06/2018|0.02|0.02|44500000|44360000|7.95|7.2|-0.0943|565332500|0|0.0032|0|0.242
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2018-05-08|15/03/2018|0.02|-0.02|35830000|38250000|9.7|11.75|0.2113|689776764|-2|-0.0633|-1.2857|0.1021
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2018-02-08|15/12/2017|-0.07|-0.01|32510000|22520000|8.15|8.9|0.092|579554688|6|0.4436|0|0.2689
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2017-11-08|15/09/2017|0.00|-0.03|25620000|21310000|6.6|6.8|0.0303|469332646|-1|0.2023|-1|-0.2528
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2017-08-22|15/06/2017|0.01|0.00|34290000|31090000|5.15|5.35|0.0388|366221698|-1|0.1029|0|0.2959
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2017-05-09|15/03/2017|0.00|0.01|26460000|24870000|4.9|4.85|-0.0102|348443946|-1|0.0639|-1|0.216
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2017-02-08|15/12/2016|0.01|0.01|21760000|16910000|4.1|4.7|0.1463|291555126|0|0.2868|-1.1429|0.0079
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2016-11-09|15/09/2016|-0.07|0.01|21590000|15030000|4.3|4.25|-0.0116|305777348|-8|0.4365|2.5|-0.016
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2016-09-13|15/06/2016|-0.02|0.01|21940000|21200000|4.69|4.82|0.0277|333510632|-3|0.0349|1|0.0776
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2016-05-12|15/03/2016|-0.01|0.01|20360000|18190000|4.32|3.87|-0.1042|307199567|-2|0.1193|-1.5|0.1005
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2016-02-12|15/12/2015|0.02|-0.01|18500000|12330000|3.22|3.86|0.1988|228977448|-3|0.5004|-3|0.1145
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2015-11-12|15/09/2015|-0.01|-0.01|16600000|11650000|2.8|3|0.0714|199110819|0|0.4249|0|-0.0595
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2015-09-10|15/06/2015|-0.01|0.02|17650000|15750000|3.08|2.88|-0.0649|219021899|-1.5|0.1206|0|0.1491
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2015-05-11|15/03/2015|0.00|-0.01|15360000|13320000|2.72|3.1|0.1397|193421944|-1|0.1532|-1|0.1981
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2015-02-17|15/12/2014|0.01|0.01|12820000|10360000|2.07|2.25|0.087|147199782|0|0.2375|-1.5|0.0465
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2014-11-14|15/09/2014|-0.02|-0.02|12250000|9730000|1.59|1.53|-0.0377|113066505|0|0.259|1|0.0928
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2014-09-23|15/06/2014|-0.01|0.01|11210000|11470000|2|1.88|-0.06|142222016|-2|-0.0227|0|0.079
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2014-05-13|15/03/2014|0.00|0.00||10630000|1.95|1.93|-0.0103|138666469|-1||-1|0.1998
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2014-02-06|15/12/2013|-0.01|||8860000|2.06|2.04|-0.0097|146488672|||0|0.0818
01567|R2000GROWTH|NASDAQ CTLP|USD|Information Technology|17460|2013-11-12|15/09/2013|0.00|-0.03||8190000|1.77|1.82|0.0282|125866483|-1|||
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2022-11-09|15/09/2022||-1.32||31720000|31.37|||1353111326|||-0.0571|0.1205
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2022-08-10|15/06/2022||-1.4||28310000|31.37|||1353111326|||-0.0909|0.04
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2022-05-05|15/03/2022|-1.79|-1.54|22220000|27220000|28.44|22.23|-0.2184|1226728907|0.1623|-0.1837|-1.2684|-0.9443
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2022-03-01|15/12/2021|6.67|7.69|398660000|427830000|26.21|29.12|0.111|1130540187|-0.1326|-0.0682|-5.8686|11.9561
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2021-11-02|15/09/2021|-1.37|-1.03|30770000|33170000|36.16|37.74|0.0437|1559722794|0.3301|-0.0724|0.0074|0.3961
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2021-08-09|15/06/2021|-1.36|-1.12|22040000|21170000|31.31|31.33|0.0006|1350523231|0.2143|0.0411|0.1333|0.1674
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2021-05-05|15/03/2021|-1.2|-1.28|18880000|18590000|33.08|34.68|0.0484|1426870384|-0.0625|0.0156|-0.0323|-0.1198
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2021-03-01|15/12/2020|-1.24|-1.11|21450000|26310000|40.91|41.31|0.0098|1764608947|0.1171|-0.1847|-6.3913|-0.7831
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2020-11-04|15/09/2020|0.23|-0.9971|98910000|21450000|28.69|29.01|0.0112|1237512389|-1.2307|3.6112|-1.2527|4.9692
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2020-08-06|15/06/2020|-0.91|-0.89|16570000|20460000|34.19|33.02|-0.0342|1474748905|0.0225|-0.1901|-0.1574|-0.0607
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2020-05-07|15/03/2020|-1.08|-0.84|17640000|19620000|41.24|38.98|-0.0548|1778843222|0.2857|-0.1009|0.5|0.4987
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2020-02-26|15/12/2019|-0.72|-0.67|11770000|39670000|47.54|40.51|-0.1479|2050586929|0.0746|-0.7033|-0.234|-0.1993
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2019-11-05|15/09/2019|-0.94|-0.71|14700000|7460000|37.1|36.14|-0.0259|1600268626|0.3239|0.9705|22.5|0.8655
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2019-08-07|15/06/2019|-0.04|-0.58|7880000|22620000|41.1|41.33|0.0056|1772804334|-0.931|-0.6516|-0.9551|7.914
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2019-05-07|15/03/2019|-0.89|-0.86|884000|8480000|52.32|45.63|-0.1279|2256767047|0.0349|-0.8958|-9.0909|-0.9783
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2019-02-27|15/12/2018|0.11|-0.34|40780000|17330000|52.9|51.73|-0.0221|2281784804|-1.3235|1.3531|-1.1964|6.6798
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2018-11-07|15/09/2018|-0.56|-0.44|5310000|40000000|69.68|68.97|-0.0102|3005572047|0.2727|-0.8673|-2.8667|-0.8673
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2018-08-08|15/06/2018|0.3|0.56|40030000|2080000|70.8|66.7|-0.0579|3053882163|-0.4643|18.2452|-0.9013|-0.6976
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2018-05-08|15/03/2018|3.04|1.6|132390000|80500000|39.75|45|0.1321|1714573598|0.9|0.6446|-6.9608|63.8971
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2018-03-06|15/12/2017|-0.51|-0.82|2040000|809800|29.3|37.5|0.2799|1263824028|-0.378|1.5191|-0.2388|0.5224
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2017-11-08|15/09/2017|-0.67|-0.72|1340000|1010000|26.55|26.8|0.0094|1145205729|-0.0694|0.3267|0.4255|-0.7957
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2017-08-08|15/06/2017|-0.47|-0.75|6560000|1070000|18.6|20.8|0.1183|802291059|-0.3733|5.1308|-0.4268|13.4176
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2017-05-09|15/03/2017|-0.82|-0.76|455000|1420000|18.35|17.45|-0.049|791507577|0.0789|-0.6796|0.1081|-0.7324
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2017-03-07|15/12/2016|-0.74|-0.75|1700000|2350000|19.65|20.95|0.0662|847581649|-0.0133|-0.2766|0.0725|12.6
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2016-11-09|15/09/2016|-0.69|-0.66|125000|2670000|17.9|22.3|0.2458|772097277|0.0455|-0.9532|0.2545|-0.9475
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2016-08-09|15/06/2016|-0.55|-0.53|2380000|1980000|9.48|9.56|0.0084|408909608|0.0377|0.202|0.3415|5.056
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2016-06-06|15/03/2016|-0.41|-0.40|393000|2020000|12.9|12.84|-0.0047|556427642|0.025|-0.8054|1.05|-0.9115
01568|R2000GROWTH/R2000VALUE|NASDAQ RGNX|USD|Healthcare|958828|2016-03-03|15/12/2015|-0.2|-0.34|4440000|1230000|12.85|13.08|0.0179|554270978|-0.4118|2.6098||
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2022-11-29|15/09/2022||0.0925||756000000|40.8|||2247197576|||-0.9272|-0.2588
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2022-08-03|15/06/2022||1.27||1020000000|40.8|||2247197576|||0.0583|0.0805
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2022-05-04|15/03/2022|1.27|1.2|954370000|944030000|40.84|41.28|0.0108|2249400762|0.0583|0.011|6.9375|0.443
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|43.86|43.58|-0.0064|2415737473|10.4286|0.0674|-3.6667|-0.1052
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|48.25|46.59|-0.0344|2657531497|-0.7526|0.0139|-1.0438|-0.2893
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|44.15|42.82|-0.0301|2431710252|0.3564|0.0899|0.0379|0.112
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|51.14|54.27|0.0612|2816707962|0.2|0.069|3.5517|0.5792
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|39.92|41.55|0.0408|2198728549|18.3333|0.0661|0.2083|-0.1239
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|37.19|38.08|0.0239|2048364616|-7|0.1328|-0.8182|-0.189
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|36.66|39.28|0.0715|2019173146|0.5904|0.1454|0.6923|0.1852
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|30.57|32|0.0468|1683745846|0.0541|0.0144|-10.75|0.4565
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|29.63|29.2|-0.0145|1631972146|-0.3333|0.017|-3|-0.1071
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|29.95|24.51|-0.1816|1649597313|-0.7647|0.0391|-0.95|-0.2347
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|27.55|21.37|-0.2243|1517409134|-0.0698|0.0301|0.1111|0.0488
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|25.34|26.48|0.045|1395685980|0.0746|0.0387|23|0.4583
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|35.74|28.04|-0.2154|1968501143|-0.7692|-0.0631|-0.7|-0.0803
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|28.27|29.25|0.0347|1557065630|0.1111|-0.0153|-0.8734|-0.2365
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2018-08-01|15/06/2018|0.79|0.8|657940000|607800000|40.12|39.8|-0.008|2209744266|-0.0125|0.0825|-0.0814|0.0732
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2018-05-07|15/03/2018|0.86|0.84|613090000|591730000|34.33|36.83|0.0728|1890840646|0.0238|0.0361|3.5263|0.3871
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2018-02-07|15/12/2017|0.19|0.06|442010000|383210000|35.23|37.95|0.0772|1940411056|2.1667|0.1534|1.375|-0.0988
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2017-11-28|15/09/2017|0.08|0.06|490460000|439070000|36.52|37.87|0.037|2011462207|0.3333|0.117|-0.871|-0.1464
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2017-08-02|15/06/2017|0.62|0.51|574590000|544120000|31.02|34.79|0.1215|1708531156|0.2157|0.056|-0.0746|0.0082
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2017-05-03|15/03/2017|0.67|0.67|569900000|574800000|33.08|34.06|0.0296|1821992680|0|-0.0085|4.5833|0.3585
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2017-02-02|15/12/2016|0.12|0.64|419500000|322100000|32.31|30.74|-0.0486|1779582307|-0.8125|0.3024|-0.0769|0.0147
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2016-12-01|15/09/2016|0.13|0.05|413410000|417020000|27.37|29.87|0.0913|1507495115|1.6|-0.0087|-0.7292|-0.1965
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2016-08-02|15/06/2016|0.48|0.03|514500000|490850000|22.95|24.38|0.0623|1264048702|15|0.0482|-0.2615|-0.0493
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2016-05-04|15/03/2016|0.65|0.43|541200000|528250000|16.3|17.87|0.0963|897777438|0.5116|0.0245|64|0.5042
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2016-02-02|15/12/2015|0.01|-0.19|359800000|288900000|13.51|15.15|0.1214|744108832|-1.0526|0.2454|0|-0.0688
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2015-12-01|15/09/2015|0.01|-0.12|386400000|384790000|15.79|16.08|0.0184|869687508|-1.0833|0.0042|0|-0.1589
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2015-08-04|15/06/2015|0.01|-0.09|459400000|460470000|10.29|10.32|0.0029|566756456|-1.1111|-0.0023|-0.9787|-0.0768
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2015-05-05|15/03/2015|0.47|0.42|497600000|486000000|9.94|9.83|-0.0111|547479005|0.119|0.0239|-4.9167|0.6193
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2015-02-03|15/12/2014|-0.12|-0.25|307300000|302850000|9.38|9.75|0.0394|516635145|-0.52|0.0147|-1.2791|-0.3925
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2014-05-06|15/03/2014|0.43|0.56||498500000|8.16|7.64|-0.0637|449439515|-0.2321||-2.6538|0.7076
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2014-02-04|15/12/2013|-0.26|0.47||291930000|6.24|6.69|0.0721|343689035|-1.5532||-0.1613|-0.2623
01569|R2000GROWTH/R2000VALUE|NASDAQ CENTA|USD|Consumer Staples|15688|2013-12-10|15/09/2013|-0.31|-0.28||395730000|7.7|6.72|-0.1273|424103462|0.1071|||
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2022-11-09|15/09/2022||0.6422||384850000|37.54|||7583882940|||0.3029|-0.081
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2022-08-02|15/06/2022||0.4929||418750000|37.54|||7583882940|||-4.3147|0.3994
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2022-05-05|15/03/2022|-0.28|-0.1487|214000000|299240000|32.9|31.65|-0.038|6646503842|0.883|-0.2849|3|-0.327
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|32.92|32.61|-0.0094|6650543591|-1.5307|-0.0205|-1.3889|-0.094
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|35.53|37.53|0.0563|7177819527|-0.7935|-0.1072|-0.7604|-0.0763
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|29|30.09|0.0376|5858620136|-0.0491|0.0177|24.04|0.6034
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|27.66|26.67|-0.0358|5587911451|-1.1667|-0.1205|-1.15|-0.1536
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|27.46|28.45|0.0361|5547507020|-1.2317|-0.0213|-1.3693|-0.1566
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|28.47|29.52|0.0369|5751548664|-0.2614|-0.1209|-0.2093|0.0091
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|25.77|26.88|0.0431|5206091158|-0.0352|-0.0501|-3.6346|0.2752
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|19.84|21.02|0.0595|4008104289|7.6667|0.0078|3.3333|0.0979
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|21.35|21.04|-0.0145|4313156625|-1.1364|0|-1.1667|-0.2061
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|18.94|19.45|0.0269|3826285121|-0.3684|-0.0747|-2.6364|0.0423
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|17.64|16.86|-0.0442|3563657090|-1.55|-0.1027|0.2222|0.3088
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|15.63|15.59|-0.0026|3157594255|-7|-0.057|-0.6161|-0.0524
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|14.83|14.51|-0.0216|2995977109|-0.0231|-0.1662|-3.3445|-0.2158
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|19.7|19.7|0|3979821419|-0.1667|-0.063|-0.5212|-0.0489
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000|18.45|18.3|-0.0081|3727294689|0.1934|0.0648|1.6106|0.3644
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2018-05-03|15/03/2018|0.16|0.01|225000000|227640000|17.75|18.35|0.0338|3585879566|15|-0.0116|-1.4211|-0.0702
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2018-03-01|15/12/2017|-0.38|0.19|242000000|278100000|15.65|16.4|0.0479|3161634583|-3|-0.1298|-2.3103|-0.0868
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2017-11-02|15/09/2017|0.29|0.46|265000000|311670000|18.5|19.3|0.0432|3737395604|-0.3696|-0.1497|0.1856|-0.0669
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2017-08-03|15/06/2017|0.2446|0.9|284000000|297680000|18.25|18.9|0.0356|3686890258|-0.7282|-0.046|-9.1533|0.3028
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2017-05-02|15/03/2017|-0.03|0.28|218000000|201020000|17.25|16.85|-0.0232|3484868874|-1.1071|0.0845|-0.7|-0.1956
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2017-02-28|15/12/2016|-0.1|0.12|271000000|262090000|17.55|17.15|-0.0228|3545475135|-1.8333|0.034|-1.3125|-0.0037
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2016-11-04|15/09/2016|0.32|0.25|272000000|264600000|15.05|16|0.0631|3040421868|0.28|0.028|-0.2381|-0.0389
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2016-08-09|15/06/2016|0.42|0.35|283000000|270810000|17.77|17.09|-0.0383|3589920086|0.2|0.045|0.5|0.2864
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2016-05-05|15/03/2016|0.28|0.36|220000000|223370000|16.02|15.94|-0.005|3236382664|-0.2222|-0.0151|0.0769|-0.1635
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2016-02-29|15/12/2015|0.26|0.25|263000000|210400000|12.44|13.76|0.1061|2513145932|0.04|0.25|-0.2121|0.2584
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2015-11-04|15/09/2015|0.33|0.26|209000000|233370000|15.06|15.97|0.0604|3042442128|0.2692|-0.1044|-0.6563|-0.0369
01570|R2000GROWTH/R2000VALUE|NYSE CWEN|USD|Utilities|953811|2015-08-04|15/06/2015|0.96|0.26|217000000|231730000|18.83|17|-0.0972|3804062645|2.6923|-0.0636||
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2022-11-10|15/09/2022||0.41||313820000|18.57|||726430385|||0.3016|0.0281
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2022-08-08|15/06/2022||0.315||305230000|18.57|||726430385|||-3.625|0.1966
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2022-05-04|15/03/2022|-0.15|-0.12|261290000|255080000|15.68|16.5|0.0523|613377966|0.25|0.0243|-1.375|-0.1635
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2022-02-28|15/12/2021|0.4|0.445|312370000|311900000|18.18|17.77|-0.0226|711174196|-0.1011|0.0015|0.0256|0.0778
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2021-11-08|15/09/2021|0.39|0.27|289830000|286310000|19.99|20.12|0.0065|781978646|0.4444|0.0123|0.4444|0.0321
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2021-08-04|15/06/2021|0.27|0.185|280820000|271230000|25.44|23.43|-0.079|995174457|0.4595|0.0354|-4.375|0.1825
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2021-05-05|15/03/2021|-0.08|-0.235|237470000|238800000|25.92|25.98|0.0023|1013951316|-0.6596|-0.0056|-1.2222|-0.1438
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2021-03-01|15/12/2020|0.36|-0.05|277340000|261060000|21.98|23.1|0.051|859824436|-8.2|0.0624|0.8|0.0807
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2020-11-04|15/09/2020|0.2|-0.01|256640000|244760000|19.31|19.32|0.0005|755378060|-21|0.0485|-0.4286|0.0994
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2020-08-05|15/06/2020|0.35|-0.33|233430000|184070000|17.99|20.03|0.1134|703741662|-2.0606|0.2682|-2.25|-0.0013
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2020-05-07|15/03/2020|-0.28|-0.23|233740000|241480000|16.74|17.16|0.0251|654843547|0.2174|-0.0321|-1.6222|-0.2232
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2020-03-11|15/12/2019|0.45|0.45|300890000|300760000|20.97|18.6|-0.113|820314750|0|0.0004|0.8|0.076
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2019-11-07|15/09/2019|0.25|0.23|279640000|275520000|22.86|24.04|0.0516|894248751|0.087|0.015|-0.2857|-0.0052
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2019-08-07|15/06/2019|0.35|0.28|281100000|276300000|16.51|18.81|0.1393|645846312|0.25|0.0174|-3.1875|0.189
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2019-05-08|15/03/2019|-0.16|-0.08|236420000|241880000|20.49|19.05|-0.0703|801537892|1|-0.0226|-1.4|-0.17
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2019-03-14|15/12/2018|0.4|0.4|284850000|289190000|19.66|19.81|0.0076|769069547|0|-0.015|0.8182|0.0833
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2018-11-08|15/09/2018|0.22|0.2|262950000|260890000|19.58|20.03|0.023|765940070|0.1|0.0079|-0.2143|-0.0151
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2018-08-09|15/06/2018|0.28|0.35|266970000|265560000|17|16.64|-0.0212|665014364|-0.2|0.0053|-3.1538|0.1409
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2018-06-14|15/03/2018|-0.13|-0.18|234000000|233990000|17.62|17.7|0.0045|689267862|-0.2778|0|0|-0.181
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2018-05-14|15/12/2017|0.00|0.38|285720000||18.2|18.25|0.0027|711956584|-1||-1|0.1017
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2017-11-01|15/09/2017|0.11|0.11|259350000||11.9|11.61|-0.0244|465510040|0||1.75|-0.0154
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2017-08-02|15/06/2017|0.04|0.20|263400000||11.55|11.49|-0.0052|451818590|-0.8||-1.0816|0.1271
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2017-05-03|15/03/2017|-0.49|-0.25|233700000||13|12.95|-0.0038|508540396|0.96||-1.5556|0
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2015-08-20|15/06/2015||0.45|||19.17|18.48|-0.036|749901495|||-0.0217|0
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2015-05-18|15/03/2015||0.46||243000000|22.56|22.46|-0.0044|882513159|||-0.2069|-0.1572
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2015-03-04|15/12/2014|-0.09|0.58|1010000000|288320000|25.7|25.95|0.0097|1005345274|-1.1552|2.5031|0.2889|0.0644
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2014-11-06|15/09/2014||0.45||270870000|23.86|19.88|-0.1668|933367243|||-0.1509|-0.0513
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2014-07-28|15/06/2014|0.40|0.53|275900000|285510000|30.45|30.91|0.0151|1191158111|-0.2453|-0.0337|0|0.1711
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2014-05-05|15/03/2014|0.40|0.24|235600000|243500000|34.29|30.06|-0.1234|1341373126|0.6667|-0.0324|-0.2593|-0.7586
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2014-02-12|15/12/2013|0.54|0.53|975800000|284380000|33.68|35.51|0.0543|1317510822|0.0189|2.4313|0|2.5994
01571|R2000GROWTH|NYSE HNGR|USD|Healthcare|20362|2013-10-29|15/09/2013|0.54|0.58|271100000|270420000|36.02|37.35|0.0369|1409048100|-0.069|0.0025||
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2022-08-31|15/07/2022||0.0875||31180000|17.88|||601637834|||0.0938|-0.0038
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2022-06-08|15/04/2022|0.13|0.08|34650000|31300000|18.1|16.61|-0.0823|609040578|0.625|0.107|0.1818|0.0688
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2022-02-23|15/01/2022|0.11|0.0701|32420000|29930000|20.01|21.37|0.068|673309494|0.5692|0.0832|-0.0833|0.0388
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2021-11-18|15/10/2021|0.12|0.0684|31210000|29690000|30.17|25.05|-0.1697|1015179773|0.7544|0.0512|0.0909|0.0663
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2021-08-25|15/07/2021|0.11|0.0502|29270000|28520000|22.84|23.59|0.0328|768535171|1.1912|0.0263|0|0.0245
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2021-06-08|15/04/2021|0.11|0.0592|28570000|28700000|19.84|28.27|0.4249|667589221|0.8581|-0.0045|0.2222|0.0322
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2021-02-24|15/01/2021|0.09|0.0467|27680000|27900000|19.05|20.23|0.0619|641006757|0.9272|-0.0079|0.8|-0.0072
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2020-11-19|15/10/2020|0.05|0.045|27880000|27900000|16.96|17.27|0.0183|570681073|0.1111|-0.0007|-0.4444|0.022
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2020-08-26|15/07/2020|0.09|0.05|27280000|28500000|17.47|15.97|-0.0859|587841892|0.8|-0.0428|1.25|-0.068
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2020-06-18|15/04/2020|0.04|0.06|29270000|28410000|19.3|17.05|-0.1166|649418919|-0.3333|0.0303|-0.6667|-0.0435
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2020-02-20|15/01/2020|0.12|0.07|30600000|27880000|15.73|19.2|0.2206|529293249|0.7143|0.0976|0.5|0.0847
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2019-11-21|15/10/2019|0.08|0.08|28210000|28210000|16.5|15.93|-0.0345|555202725|0|0|0.3333|0.0303
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2019-08-28|15/07/2019|0.06|0.07|27380000|27480000|13.84|15.23|0.1004|465697321|-0.1429|-0.0036|-0.3333|0.0423
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2019-06-19|15/04/2019|0.09|0.07|26270000|27290000|14.22|14.63|0.0288|478483812|0.2857|-0.0374|-0.1|-0.027
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2019-02-20|15/01/2019|0.1|0.07|27000000|28910000|11.49|11.75|0.0226|386622981|0.4286|-0.0661|0.4286|-0.0367
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2018-11-29|15/10/2018|0.07|0.06|28030000|28590000|10.84|10.4|-0.0406|364751371|0.1667|-0.0196|0|0.023
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2018-09-04|15/07/2018|0.07|0.09|27400000|29150000|17.98|14.61|-0.1874|605002712|-0.2222|-0.06|0.1667|-0.0668
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2018-06-21|15/04/2018|0.06|0.06|29360000|28590000|15.16|16.1|0.062|510113529|0|0.0269|-0.6471|-0.0252
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2018-02-22|15/01/2018|0.17|0.07|30120000|27030000|12.33|12.82|0.0397|414887852|1.4286|0.1143|0|0.1435
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2018-02-03|15/12/2017|0.17|0.05|26340000||12.38|11.83|-0.0444|416570291|2.4||0.7|-0.0205
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2017-11-30|15/09/2017|0.1|0.07|26890000||12.94|11.98|-0.0742|435413517|0.4286||0|0.0209
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2017-11-30|15/10/2017|0.1|0.08|26340000|30290000|12.94|11.98|-0.0742|435413517|0.25|-0.1304|0|-0.0205
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2017-08-28|15/07/2017|0.1|0.08|26890000|29070000|9.73|10.89|0.1192|327401349|0.25|-0.075|0|-0.0004
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2017-08-28|15/06/2017|0.1|0.08|26900000||9.73|10.89|0.1192|327401349|0.25||-0.6875|0.024
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2017-06-22|15/04/2017|0.32|0.21|26270000|29260000|11.07|11|-0.0063|372490545|0.5238|-0.1022|2.5556|-0.0064
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2017-02-23|15/01/2017|0.09|0.07|26440000|28400000|10.59|10.73|0.0132|356339209|0.2857|-0.069|2|0.0111
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2016-12-01|15/10/2016|0.03|0.07|26150000|28770000|11.02|10.3|-0.0653|370808138|-0.5714|-0.0911|-0.5|-0.0467
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2016-08-25|15/07/2016|0.06|0.06|27430000|26650000|11.27|10.6|-0.0594|379220301|0|0.0293|-0.5|-0.0499
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2016-06-22|15/04/2016|0.12|0.07|28870000|28380000|9.99|10.32|0.033|336150006|0.7143|0.0173|1.4|0.0653
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2016-02-25|15/01/2016|0.05|0.07|27100000|27940000|9.47|9.29|-0.019|318652724|-0.2857|-0.0301|0|-0.0678
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2015-12-01|15/10/2015|0.05|0.09|29070000|27190000|10.35|10.37|0.0019|348263540|-0.4444|0.0691|-0.4444|0.0073
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2015-08-27|15/07/2015|0.09|0.07|28860000|25430000|8.54|9.06|0.0609|287359470|0.2857|0.1349|0|0.0457
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2015-06-24|15/04/2015|0.09|0.10|27600000|29530000|10.07|9.68|-0.0387|338841895|-0.1|-0.0654|0.5|0.0681
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2015-02-26|15/01/2015|0.06|0.09|25840000|27370000|9.52|9.64|0.0126|320335163|-0.3333|-0.0559|0.2|0.0394
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2014-08-29|15/07/2014|0.05|0.09|24860000|25320000|9.06|9.15|0.0099|304856783|-0.4444|-0.0182|-0.4444|-0.0467
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2014-06-25|15/04/2014|0.09|0.10||26560000|9.7|9.8|0.0103|326391899|-0.1||0|0.02
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2014-02-27|15/01/2014|0.09|0.10||26040000|10.85|10.46|-0.0359|365087865|-0.1||-0.3077|0
01572|R2000GROWTH/R2000VALUE|NASDAQ AMSWA|USD|Information Technology|15406|2013-12-03|15/10/2013|0.13|0.09|||9.06|9.91|0.0938|304856783|0.4444|||
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2022-11-08|15/09/2022||0.275||24480000|38.95|||921412085|||0.1|0.0355
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2022-08-02|15/06/2022||0.25||23640000|38.95|||921412085|||0.0204|0.0207
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2022-05-03|15/03/2022|0.21|0.245|22600000|23160000|36.28|37.06|0.0215|858249773|-0.1429|-0.0242|-0.087|0.0076
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2022-02-15|15/12/2021|0.23|0.25|22430000|23290000|42.37|44.16|0.0422|1002316516|-0.08|-0.0369|0.15|-0.0009
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2021-11-02|15/09/2021|0.2|0.25|22450000|22560000|48.69|47|-0.0347|1151824192|-0.2|-0.0049|-0.0909|0.02
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2021-08-03|15/06/2021|0.22|0.2367|22010000|21720000|49.3|48.49|-0.0164|1166254537|-0.0706|0.0134|0.0476|0.0592
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2021-05-04|15/03/2021|0.21|0.2367|20780000|20520000|50.03|48.06|-0.0394|1183523609|-0.1128|0.0127|0|0.0532
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2021-02-16|15/12/2020|0.21|0.2367|19730000|19540000|46.93|47.34|0.0087|1110189181|-0.1128|0.0097|-0.0455|0.0417
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2020-11-03|15/09/2020|0.22|0.2167|18940000|18330000|46.98|48.83|0.0394|1111371977|0.0152|0.0333|0.1579|0.0623
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2020-08-04|15/06/2020|0.19|0.2|17830000|17920000|45.3|49.76|0.0985|1071629421|-0.05|-0.005|0.0556|0.0229
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2020-05-05|15/03/2020|0.18|0.18|17430000|16950000|36.57|39.2|0.0719|865110116|0|0.0283|1|0.07
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2020-02-25|15/12/2019|0.09|0.15|16290000|16190000|51.12|50.24|-0.0172|1209308957|-0.4|0.0062|-0.25|0.0363
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2019-11-05|15/09/2019|0.12|0.15|15720000|15110000|48.36|45.99|-0.049|1144017667|-0.2|0.0404|0.3333|0.1766
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2019-08-06|15/06/2019|0.09|0.11|13360000|14170000|41.46|42.74|0.0309|980789306|-0.1818|-0.0572|0.5|0.0357
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2019-05-07|15/03/2019|0.06|0.11|12900000|11560000|37.05|36.35|-0.0189|876465119|-0.4545|0.1159|-1.5|0.281
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2019-02-26|15/12/2018|-0.12|0.29|10070000|13200000|35.85|34.16|-0.0471|848077566|-1.4138|-0.2371|-2.2|-0.0156
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2018-11-06|15/09/2018|0.1|0.29|10230000|12930000|29.44|29.75|0.0105|696440866|-0.6552|-0.2088|-0.1667|0.001
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2018-08-07|15/06/2018|0.12|0.27|10220000|12200000|30.87|31.71|0.0272|730269353|-0.5556|-0.1623|0.3333|-0.1059
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2018-05-08|15/03/2018|0.09|0.24|11430000|11160000|26.91|26.97|0.0022|636590464|-0.625|0.0242|0.125|0.0429
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2018-02-22|15/12/2017|0.08||10960000|10820000|22.44|24.18|0.0775|530846913||0.0129|1|0.161
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2017-11-07|15/09/2017|0.04||9440000|9960000|27.7|26.8|-0.0325|655278946||-0.0522|0|0.0571
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2017-08-08|15/06/2017|0.04||8930000|9080000|24.57|24.51|-0.0024|581234768||-0.0165|-0.4286|0.1149
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2017-05-09|15/03/2017|0.07||8010000|8500000|24.96|25.69|0.0292|590460702||-0.0576|-0.125|0.0839
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2017-02-23|15/12/2016|0.08|0.09|7390000|7140000|22.72|23.48|0.0335|537470643|-0.1111|0.035|0|0.1475
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2016-11-10|15/09/2016|0.08|0.08|6440000|6510000|22.48|20.85|-0.0725|531793141|0|-0.0108|1|0.0387
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2016-08-11|15/06/2016|0.04|0.07|6200000|5870000|23.4|23.29|-0.0047|553556920|-0.4286|0.0562|1|0.1992
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2016-05-12|15/03/2016|0.02|0.10|5170000|5230000|18.46|18.9|0.0238|436694889|-0.8|-0.0115|0|0.1338
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2016-02-25|15/12/2015|0.02|0.05|4560000|3820000|17.9|17.77|-0.0073|423447385|-0.6|0.1937|0|0.4074
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2015-11-12|15/09/2015|0.02|0.08|3240000|2890000|18.25|18|-0.0137|431727092|-0.75|0.1211|-3|2.8756
01573|R2000GROWTH/R2000VALUE|NYSE CHCT|USD|Real Estate|953806|2015-08-13|15/06/2015|-0.01|-0.26|836000|1220000|18.09|18.07|-0.0011|427942091|-0.9615|-0.3148||
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2022-11-09|15/09/2022||-0.357||16980000|40.38|||1129866309|||0.0262|0.0481
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2022-08-01|15/06/2022||-0.3479||16200000|40.38|||1129866309|||-0.0866|0.677
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2022-05-03|15/03/2022|-0.38|-0.3809|15880000|9660000|22|30.69|0.395|615578458|-0.0024|0.6439|-0.1739|0.6422
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2022-02-23|15/12/2021|-0.46|-0.4304|9670000|7510000|13.28|16.36|0.2319|371585534|0.0688|0.2876|-0.0213|0.8007
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2021-11-09|15/09/2021|-0.47|-0.3553|5370000|6340000|32.05|28.19|-0.1204|896785869|0.3228|-0.153|0.2051|-0.3427
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2021-08-05|15/06/2021|-0.39|-0.2821|8170000|7420000|27.87|30.55|0.0962|779826006|0.3825|0.1011|0.3448|0.1589
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2021-05-04|15/03/2021|-0.29|-0.2907|7050000|7100000|28.56|24.96|-0.1261|799132747|-0.0024|-0.007|0.2609|-0.076
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2021-03-02|15/12/2020|-0.23|-0.2488|7630000|6060000|36.22|37.46|0.0342|1013466023|-0.0756|0.2591|0.2105|0.0762
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2020-11-04|15/09/2020|-0.19|-0.3203|7090000|5550000|12.59|13.19|0.0477|352278767|-0.4068|0.2775|-0.4722|1.0914
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2020-08-05|15/06/2020|-0.36|-0.42|3390000|2750000|18.58|18.6|0.0011|519883986|-0.1429|0.2327|-0.1429|-0.5498
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2020-05-06|15/03/2020|-0.42|-0.4|7530000|7140000|16.99|15.7|-0.0759|475394448|0.05|0.0546|-0.0233|0.2426
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2020-03-02|15/12/2019|-0.43|-0.39|6060000|6970000|15.7|15.53|-0.0108|439299167|0.1026|-0.1306|0.1026|-0.1595
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2019-11-06|15/09/2019|-0.39|-0.45|7210000|6670000|19.35|16.61|-0.1416|541429245|-0.1333|0.081|-0.4429|0.2716
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2019-08-07|15/06/2019|-0.7|-0.41|5670000|5530000|21.96|21.03|-0.0423|614459199|0.7073|0.0253|0.4894|0.2115
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2019-06-11|15/03/2019|-0.47|-0.81|4680000|4340000|26.58|25.97|-0.0229|743730698|-0.4198|0.0783|0.9583|0.8571
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2019-04-22|15/03/2018|-0.24||2520000|||22.36|-1||||-0.2|-0.137
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2019-04-22|15/06/2018|-0.3||2920000|||22.36|-1||||0.3043|0.3839
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2019-04-22|15/12/2017|-0.23||2110000|||22.36|-1||||-0.781|-0.3971
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2019-02-27|15/12/2018|-1.05||3500000|||22.36|-1||||3.2|-0.1337
01574|R2000GROWTH|NASDAQ TMDX|USD|Healthcare|1129318|2018-12-12|15/09/2018|-0.25||4040000|||22.36|-1|||||
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2022-11-15|15/09/2022||-0.7035||0.00|4.59|||411947956|||0.0011|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2022-09-07|15/06/2022||-0.7027||0.00|4.59|||411947956|||-0.0472|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2022-05-05|15/03/2022|-0.69|-0.7375|0.00|0.00|4.95|4.97|0.004|444257568|-0.0644|-1|-0.25|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2022-02-10|15/12/2021|-0.92|-0.705|0.00|0.00|8.56|8.76|0.0234|768251538|0.305|-1|0.2778|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2021-11-05|15/09/2021|-0.72|-0.5509|0.00|0.00|24.61|24.04|-0.0232|2208723117|0.307|-1|0.2|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2021-08-06|15/06/2021|-0.6|-0.455|0.00|0.00|20.2|21.43|0.0609|1812930010|0.3187|-1|0.2|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2021-05-06|15/03/2021|-0.5|-0.4015|0.00|0.00|21.75|23.85|0.0966|1952040902|0.2453|-1|0.2195|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2021-02-11|15/12/2020|-0.41|-0.41|0.00|0.00|42.63|42.85|0.0052|3826000264|0|-1|-0.2931|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2020-11-10|15/09/2020|-0.58|-0.33|0.00|0.00|31.75|31.6|-0.0047|2849530972|0.7576|-1|-0.8691|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2020-09-02|15/06/2020|-4.43|-0.31|0.00||31.19|28.15|-0.0975|2799271576|13.2903||109.75|-1
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2020-07-06|15/03/2019|-0.04||165000|||25.39|-1||||-0.8824|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2020-07-06|15/12/2019|-0.34||165000|||25.39|-1||||-0.9192|0
01575|R2000GROWTH|NASDAQ ALVR|USD|Healthcare|1163504|2020-06-03|15/03/2020|-4.21||0.00|||25.39|-1|||||
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2022-08-10|15/06/2022||0.7145|||24|||1618792200|||1.4303|0
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2022-05-10|15/03/2022||0.294||376500000|24|||1618792200|||0.7294|-0.0109
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2022-02-28|15/12/2021|0.4129|0.17|470700000|380660000|23.54|23.52|-0.0008|1587765411|1.4288|0.2365|-0.3072|-0.1062
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2021-10-27|15/09/2021|0.596|0.6384|526600000|459350000|23.81|23.75|-0.0025|1605976726|-0.0664|0.1464|0.0143|0.0686
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2021-07-28|15/06/2021|0.5876|0.5301|492800000|436130000|23.55|23.56|0.0004|1588439795|0.1085|0.1299|2.1041|0.3388
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2021-04-28|15/03/2021|0.1893|-0.031|368100000|339050000|23.44|23.4|-0.0017|1581020418|-7.1065|0.0857|-0.4264|-0.0311
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2021-02-24|15/12/2020|0.33|0.0721|379900000|376800000|23.6|23.28|-0.0136|1591812356|3.577|0.0082|-0.4478|-0.1698
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2020-10-28|15/09/2020|0.5976|0.4896|457600000|468150000|14.89|13.02|-0.1256|1004325684|0.2206|-0.0225|0.1448|0.0737
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2020-07-27|15/06/2020|0.522|0.25|426190000|411540000|13.18|14.11|0.0706|888986737|1.088|0.0356|-4.7286|0.2881
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2020-04-29|15/03/2020|-0.14|-0.23|330880000|303800000|8.67|8.16|-0.0588|584788687|-0.3913|0.0891|2.8462|-0.0889
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2020-02-27|15/12/2019|-0.0364|-0.15|363150000|345880000|14.26|13.54|-0.0505|961832381|-0.7573|0.0499|-1.0919|-0.2182
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2019-11-04|15/09/2019|0.3959|0.15|464530000|439680000|8.41|10.95|0.302|567251756|1.6393|0.0565|1.3878|0.1324
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2019-08-05|15/06/2019|0.1658|0.08|410220000|422540000|6.45|5.23|-0.1891|435050391|1.0725|-0.0292|-1.4666|0.4055
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2019-05-06|15/03/2019|-0.3553|-0.48|291860000|275840000|4.95|5.22|0.0545|333875878|-0.2598|0.0581|0.3613|-0.1395
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2019-03-11|15/12/2018|-0.261|-0.25|339160000|361270000|4.4|4.8|0.0909|296778576|0.044|-0.0612|-2.6436|-0.2194
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2018-11-06|15/09/2018|0.1588|0.14|434510000|449920000|5.29|6.24|0.1796|356808778|0.1343|-0.0343|0.5255|0.0443
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2018-08-08|15/06/2018|0.1041|0.09|416090000|421450000|8.8|9.6|0.0909|593557153|0.1567|-0.0127|-1.3051|0.435
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2018-05-08|15/03/2018|-0.3412|-0.44|289960000|310880000|7.02|7.7|0.0969|473496717|-0.2245|-0.0673|16.06|-0.1972
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2018-03-07|15/12/2017|-0.02|-0.24|361170000|336700000|7.77|8.4|0.0811|524083973|-0.9167|0.0727|-0.8889|-0.187
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2017-11-08|15/09/2017|-0.18|0.04|444260000|451160000|5.06|8.21|0.6225|341295352|-5.5|-0.0153|7.6957|0.0173
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2017-08-10|15/06/2017|-0.0207|0.09|436690000|440690000|8.27|4.64|-0.4389|557808843|-1.23|-0.0091|-0.9323|0.2908
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2017-05-15|15/03/2017|-0.3059|-0.09|338300000|338610000|19.72|12.99|-0.3413|1330107545|2.3989|-0.0009|0.33|-0.7513
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2017-03-29|15/12/2016|-0.23|0.04|1360000000|365970000|17.98|19.63|0.0918|1212745126|-6.75|2.7162|-2.15|1.8327
01576|R2000GROWTH|NASDAQ FRTA|USD|Materials|992763|2016-11-11|15/09/2016|0.2|0.04|480100000||18.01|18.98|0.0539|1214768662|4|||
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2022-11-30|15/09/2022||-0.2475||700000|8.78|||338592050|||0.1379|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2022-08-31|15/06/2022||-0.2175||700000|8.78|||338592050|||-0.0938|0.0108
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2022-06-01|15/03/2022|-0.245|-0.24|700000|692500|4.63|4.69|0.013|178551398|0.0208|0.0108|0.1136|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2022-01-13|15/11/2021|-0.22|-0.1833|700000|691330|12.08|11.05|-0.0853|465853310|0.2002|0.0125|0.0732|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2021-12-01|15/08/2021|-0.205|-0.185|700000|1060000|19.22|17.52|-0.0884|741200361|0.1081|-0.3396|0.2059|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2021-07-14|15/05/2021|-0.17|-0.15|700000|700000|13.6|12.7|-0.0662|524470632|0.1333|0|0|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2021-04-12|15/02/2021|-0.17|-0.1767|700000|688330|9.81|9.32|-0.0499|378313013|-0.0379|0.017|-0.1282|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2021-01-13|15/11/2020|-0.195|-0.2025|700000|676330|4.35|4.46|0.0253|167753466|-0.037|0.035|0.5|0.0138
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2020-10-28|15/08/2020|-0.13|-0.22|690500|1680000|2.51|2.56|0.0199|96795680|-0.4091|-0.589|0.3|-0.0136
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2020-07-29|15/05/2020|-0.1|-0.19|700000|1030000|3.76|3.84|0.0213|145000700|-0.4737|-0.3204|-0.5238|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2020-04-29|15/02/2020|-0.21|-0.17|700000|450000|3.03|3.09|0.0198|116848967|0.2353|0.5556|0.4|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2020-01-08|15/11/2019|-0.15|-0.23|700000|650000|4.8|5.5|0.1458|185107284|-0.3478|0.0769|0.1111|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2019-11-27|15/08/2019|-0.135|-0.26|700000|677330|3.23|4.41|0.3653|124561772|-0.4808|0.0335|-0.413|0.0264
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2019-07-03|15/05/2019|-0.23|-0.22|682000|654000|3.18|3.28|0.0314|122633573|0.0455|0.0428|0.0952|0.024
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2019-04-03|15/02/2019|-0.21|-0.21|666000|666000|3.52|3.61|0.0256|135745336|0|0|-0.16|-0.0119
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2019-01-30|15/11/2018|-0.25|-0.25|674000|682670|3.47|3.15|-0.0922|133817137|0|-0.0127|0.3889|0.0924
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2018-10-31|15/08/2018|-0.18|-0.28|617000|608500|4.14|4.64|0.1208|159655021|-0.3571|0.014|-0.4194|-0.0024
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2018-08-01|15/05/2018|-0.31|-0.29|618500|611000|5.34|5.26|-0.015|205931851|0.069|0.0123|-0.0333|0.024
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2018-04-25|15/03/2018||-0.3|604000||7.66|7.39|-0.0352|295400357|||0|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2018-04-05|15/02/2018|-0.2|-0.30|604000|620000|6.5|7.05|0.0846|250666104|-0.3333|-0.0258|-0.1111|-0.0115
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2018-01-31|15/11/2017|-0.225|-0.12|611000||8.07|7.86|-0.026|311211597|0.875||0.125|-0.0113
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2017-11-01|15/08/2017|-0.2|-0.23|618000|620000|9.92|9.39|-0.0534|382555042|-0.1304|-0.0032|0.3333|0.0016
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2017-07-05|15/05/2017|-0.15|-0.27|617000|610000|7.68|8.06|0.0495|296171636|-0.4444|0.0115|-0.375|0.0098
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2017-04-05|15/02/2017|-0.24|-0.23|611000||6.43|6.34|-0.014|247966616|0.0435||0.2105|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2017-02-01|15/11/2016||-0.19|||6.55|6.14|-0.0626|252594312|||0|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2016-11-23|15/08/2016||-0.19||90000|6.09|6.07|-0.0033|234854863|||0|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2016-11-23|15/09/2016|||||6.09|6.07|-0.0033|234854863|||0|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2016-02-24|15/12/2015||-0.18|||7.09|7.02|-0.0099|273418879|||-0.0526|0
01577|R2000GROWTH|NASDAQ ORMP|USD|Healthcare|41010|2015-11-25|15/09/2015||-0.19|||7.65|7.75|0.0131|295014726||||
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2022-05-12|15/03/2022|0.23|0.16|315200000|307560000|23.5|24.72|0.0519|3204507729|0.4375|0.0248|-0.08|0.0284
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2022-02-03|15/12/2021|0.25|0.2242|306500000|301490000|24.05|23.01|-0.0432|3279506742|0.1151|0.0166|0|-0.0985
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2021-11-18|15/09/2021|0.25|0.2551|340000000|357870000|25.85|23.11|-0.106|3524958553|-0.02|-0.0499|-0.1667|-0.0076
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2021-08-05|15/06/2021|0.3|0.2156|342600000|292270000|31.81|29.51|-0.0723|4337676133|0.3915|0.1722|1|0.2145
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2021-05-06|15/03/2021|0.15|0.1189|282100000|269980000|25.3|26.01|0.0281|3449959280|0.2616|0.0449|-0.3478|-0.0011
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2021-02-04|15/12/2020|0.23|0.2245|282400000|271230000|24.59|24.35|-0.0098|3353142363|0.0245|0.0412|-0.08|-0.0007
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2020-11-19|15/09/2020|0.25|0.1858|282600000|262130000|20.7|21.4|0.0338|2822694146|0.3455|0.0781|2.125|0.3839
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2020-08-06|15/06/2020|0.08|0.17|204200000|249800000|20.69|19.79|-0.0435|2821330494|-0.5294|-0.1825|-0.2727|-0.207
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2020-05-07|15/03/2020|0.11|0.09|257500000|234430000|15.87|18.32|0.1544|2164065416|0.2222|0.0984|-0.3125|0.0553
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2020-02-06|15/12/2019|0.16|0.2|244000000|239280000|22.75|21.26|-0.0655|3102236205|-0.2|0.0197|-0.2381|0.1375
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2019-11-21|15/09/2019|0.21|0.21|214500000|214580000|19.31|20.37|0.0549|2633150746|0|-0.0004|-0.7123|0.1545
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2019-09-20|15/12/2018|0.73||185800000|||16.5|-1||||1.4333|-0.218
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2019-08-28|15/06/2019|0.3||237600000|||16.5|-1||||-0.6667|0.0975
01578|R2000GROWTH/R2000VALUE|NYSE BRBR|USD|Consumer Staples|1153093|2019-08-08|15/03/2019|0.9||216500000|||16.5|-1|||||
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2022-11-07|15/09/2022||0.126||37070000|25.66|||942582631|||0.1455|-0.0629
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2022-08-29|15/06/2022||0.11||39560000|25.66|||942582631|||0.5278|0.1414
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2022-05-09|15/03/2022|0.08|0.072|35910000|34660000|16.55|16.19|-0.0218|607940059|0.1111|0.0361|1.6667|0.0748
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2022-02-07|15/12/2021|0.03|0.1|33410000|31600000|20.41|19.82|-0.0289|749731546|-0.7|0.0573|-0.8571|0.076
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2021-11-08|15/09/2021|0.21|0.2476|31050000|29530000|23.99|22.57|-0.0592|881237616|-0.1519|0.0515|-0.2222|-0.1236
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2021-09-13|15/06/2021|0.27|0.2497|35430000|29800000|18.995|22.505|0.1848|697753623|0.0813|0.1889|0.125|0.255
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2021-05-10|15/03/2021|0.24|0.1767|28230000|27680000|17.065|16.765|-0.0176|626857880|0.3582|0.0199|0.4118|0.0375
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2021-02-08|15/12/2020|0.17|0.11|27210000|24170000|13.21|15.195|0.1503|485250065|0.5455|0.1258|0.3077|0.1744
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2020-11-02|15/09/2020|0.13|0.0935|23170000|24120000|12.06|13.3|0.1028|443006508|0.3904|-0.0394|-2.3|0.007
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2020-09-08|15/06/2020|-0.1|0.18|23010000|26440000|11.625|11.07|-0.0477|427027403|-1.5556|-0.1297|-1.5|-0.1231
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2020-05-04|15/03/2020|0.2|0.17|26240000|26170000|9.65|10.83|0.1223|354478647|0.1765|0.0027|0.0526|0.0159
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2020-02-03|15/12/2019|0.19|0.18|25830000|27040000|14.7|10.94|-0.2558|539983031|0.0556|-0.0447|0.1176|-0.0175
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2019-11-04|15/09/2019|0.17|0.15|26290000|25980000|14.24|14.22|-0.0014|523085601|0.1333|0.0119|-0.3462|-0.1112
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2019-09-03|15/06/2019|0.26|0.26|29580000|29470000|17.24|13.1|-0.2401|633286221|0|0.0037|0.5294|0.1766
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2019-05-06|15/03/2019|0.17|0.13|25140000|23840000|12.52|14.02|0.1198|459903938|0.3077|0.0545|0.1333|0.0125
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2019-02-04|15/12/2018|0.15|0.09|24830000|23230000|7.71|9.4|0.2192|283215595|0.6667|0.0689|0.875|0.062
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2018-11-05|15/09/2018|0.08|0.08|23380000|22750000|7.53|8.5|0.1288|276603564|0|0.0277|-0.6|-0.1423
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2018-09-04|15/06/2018|0.2|0.21|27260000|27150000|7.55|7.7|0.0199|277338234|-0.0476|0.0041|1|0.2279
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2018-05-07|15/03/2018|0.1|0.07|22200000|21550000|5.45|5.88|0.0789|200197786|0.4286|0.0302|0.4286|0.0516
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2018-02-05|15/12/2017|0.07|0.04|21110000|21000000|4.8|4.78|-0.0042|176320999|0.75|0.0052|0.4|-0.0028
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2017-11-06|15/09/2017|0.05||21170000||4.95|4.78|-0.0343|181831016|||-0.7059|-0.1756
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2017-09-05|15/06/2017|0.17|0.19|25680000|25400000|3.88|4.6|0.1856|142526139|-0.1053|0.011|2.4|0.234
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2017-05-08|15/03/2017|0.05|0.07|20810000|21500000|5.22|4.97|-0.0479|191749071|-0.2857|-0.0321|0|0.0043
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2017-02-06|15/12/2016|0.05|0.08|20720000|20550000|4.62|4.6|-0.0043|169708951|-0.375|0.0083|0.6667|0.0273
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2016-11-07|15/09/2016|0.03|0.04|20170000|18440000|3.52|3.7|0.0511|129302060|-0.25|0.0938|-0.8333|-0.1617
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2016-09-06|15/06/2016|0.18|0.09|24060000|24020000|3.57|3.35|-0.0616|131138735|1|0.0017|0|0.2145
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2016-05-09|15/03/2016|0.18|0.02|19810000|19240000|2.87|2.85|-0.007|105425256|8|0.0296|2|-0.0337
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2016-02-01|15/12/2015|0.06|0.05|20500000|18880000|2.73|2.65|-0.0293|100282565|0.2|0.0858|2|0.1295
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2015-11-09|15/09/2015|0.02|0.08|18150000||3.15|3.02|-0.0413|115710655|-0.75||-0.8889|-0.2095
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2015-09-08|15/06/2015|0.18|0.13|22960000|22430000|2.91|2.81|-0.0344|106894605|0.3846|0.0236|8|0.2834
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2015-05-11|15/03/2015|0.02|0.06|17890000|18910000|2.67|2.62|-0.0187|98078555|-0.6667|-0.0539|-0.6|-0.0858
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2015-02-09|15/12/2014|0.05|0.06|19570000||2.46|2.5|0.0163|90364510|-0.1667||0|0.1286
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2014-11-10|15/09/2014|||17340000||2.28|2.14|-0.0614|83752470|||0|-0.1942
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2014-09-15|15/06/2014|||21520000||2.48|2.17|-0.125|91099180|||0|0
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2014-02-10|15/12/2013|||||3.72|3.5|-0.0591|136648770|||0|0
01579|R2000GROWTH|NASDAQ NSSC|USD|Information Technology|16757|2013-11-11|15/09/2013|||||2.91|3.03|0.0412|106894605||||
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2022-11-15|15/09/2022||0.2143||416730000|14.1|||1345138753|||16.2823|0.301
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2022-08-04|15/06/2022||0.0124||320320000|14.1|||1345138753|||-0.9575|-0.2063
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2022-05-05|15/03/2022|0.09|0.2915|380690000|403570000|16.71|15.65|-0.0634|1594132392|-0.6913|-0.0567|-0.7429|-0.2545
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2022-02-08|15/12/2021|0.35|0.2543|510620000|496980000|19.29|21.3|0.1042|1840264332|0.3763|0.0274|1.1875|0.3055
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2021-11-02|15/09/2021|0.16|0.2398|391120000|391110000|24.84|26.25|0.0568|2369733754|-0.3328|0|-0.5556|-0.1729
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2021-08-03|15/06/2021|0.36|0.3872|472900000|475230000|28.98|27.4|-0.0545|2764689319|-0.0702|-0.0049|-0.3793|-0.1067
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2021-05-04|15/03/2021|0.58|0.3341|529410000|453260000|33.44|34.005|0.0169|3190172826|0.736|0.168|0.0943|-0.0484
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2021-02-09|15/12/2020|0.53|0.4434|556340000|530010000|45.99|42.67|-0.0722|4387441975|0.1953|0.0497|-0.0185|0.2171
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2020-11-10|15/09/2020|0.54|0.2619|457100000|400250000|26.32|29.14|0.1071|2510925576|1.0619|0.142|0.6168|0.2016
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2020-09-02|15/06/2020|0.334||380410000|||14.25|-1||||32.4|0.2331
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2020-08-21|15/03/2020|0.01||308500000|||14.25|-1||||-1.2|0.2806
01580|R2000GROWTH|NASDAQ CRSR|USD|Information Technology|1166236|2020-08-21|15/06/2019|-0.05||240900000|||14.25|-1|||||
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2022-10-26|15/09/2022||1.9||1900000000|39.64|||12134561135|||0|0.044
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2022-07-27|15/06/2022|1.68|1.9|2200000000|1820000000|39.34|38.58|-0.0193|12042725637|-0.1158|0.2088|0.4609|0.2791
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2022-04-27|15/03/2022|1.15|1.14|1720000000|1530000000|32.57|35.87|0.1013|9970299156|0.0088|0.1242|1.5|-0.2803
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2022-02-16|15/12/2021|0.46|0.645|2390000000|1470000000|20.45|20.75|0.0147|6260135931|-0.2868|0.6259|1.4211|0.6149
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2021-10-27|15/09/2021|0.19|0.3049|1480000000|1240000000|20.75|20.36|-0.0188|6351971429|-0.3768|0.1935|0.4053|0.3578
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2021-07-28|15/06/2021|0.1352|0.2558|1090000000|1160000000|13.89|13.61|-0.0202|4251994474|-0.4715|-0.0603|-0.7819|-0.0917
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2021-04-28|15/03/2021|0.62|0.5533|1200000000|1220000000|9.88|9.25|-0.0638|3024456792|0.1205|-0.0164|-21.6667|-0.084
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2021-02-17|15/12/2020|-0.03|0.0662|1310000000|1070000000|9.49|8.96|-0.0558|2905070236|-1.4532|0.2243|-1.6|2.442
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2020-10-29|15/09/2020|0.05|0.0505|380590000|381000000|3.48|3.4|-0.023|1065294491|-0.0099|-0.0011|-1.1351|-0.2151
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2020-07-29|15/06/2020|-0.37|-0.16|484910000|936630000|2.83|3|0.0601|866317044|1.3125|-0.4823|1.8462|-0.6326
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2020-04-29|15/03/2020|-0.13|-0.01|1320000000|944960000|2.21|2.98|0.3484|676523234|12|0.3969|5.5|0.3855
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2020-02-12|15/12/2019|-0.02|-0.09|952740000|1020000000|1.7|1.76|0.0353|520402493|-0.7778|-0.0659|-0.9592|-0.0659
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2019-10-29|15/09/2019|-0.49|-0.3|1020000000|932420000|2.6|2.7|0.0385|795909644|0.6333|0.0939|1.3333|0
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2019-07-31|15/06/2019|-0.21|-0.11|1020000000|991760000|4.54|4.51|-0.0066|1389780725|0.9091|0.0285|-1.6|-0.157
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2019-05-01|15/03/2019|0.35|0.3|1210000000|1150000000|7.25|7.22|-0.0041|2219363511|0.1667|0.0522|-0.2391|0.1524
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2019-02-13|15/12/2018|0.46|0.43|1050000000|1210000000|9.27|9.07|-0.0216|2837724243|0.0698|-0.1322|0.9167|-0.0278
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2018-10-31|15/09/2018|0.24|0.22|1080000000|1020000000|15.56|16.47|0.0585|4763213402|0.0909|0.0588|11|0.2442
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2018-08-01|15/06/2018|0.02|0.17|868020000|924760000|20.54|18.96|-0.0769|6287686697|-0.8824|-0.0614|-0.9545|0.0078
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2018-04-25|15/03/2018|0.44|0.38|861280000|880770000|19.35|19.41|0.0031|5923404799|0.1579|-0.0221|0.913|-0.1556
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2018-02-13|15/12/2017|0.23|0.24|1020000000|837100000|17.46|18.27|0.0464|5344839293|-0.0417|0.2185|-6.75|0.5744
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2017-11-01|15/09/2017|-0.04|0.11|647880000|801040000|19.4|18.9|-0.0258|5938710520|-1.3636|-0.1912|0|-0.1803
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2017-08-02|15/06/2017|-0.04|0.03|790390000|779680000|20.3|19.01|-0.0635|6214217598|-2.3333|0.0137|-1.2222|-0.3413
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2017-05-08|15/03/2017|0.18|0.09|1200000000|813610000|21.25|20.95|-0.0141|6505030981|1|0.4749|-0.1724|0.3515
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2017-02-28|15/12/2016|0.2175|0.19|887910000|793650000|24.12|24.47|0.0145|7383593070|0.1447|0.1188|0.2083|0.1342
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2016-10-26|15/09/2016|0.18|0.12|782880000|691860000|25.35|26.78|0.0564|7760119429|0.5|0.1316|0.2857|-4.1416
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2016-08-02|15/06/2016|0.14|0.11|-249200000|676460000|25.85|27.2|0.0522|7913178981|0.2727|-1.3684|-0.1765|-1.3456
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2016-04-27|15/03/2016|0.17|0.18|721000000|652080000|28.86|27.98|-0.0305|8834597557|-0.0556|0.1057|-0.15|-0.2034
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2016-02-24|15/12/2015|0.2|0.15|905100000|603560000|22.8|23.52|0.0316|6979515360|0.3333|0.4996|0|-0.3715
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2015-10-28|15/09/2015|0.20|0.04|1440000000|557930000|20.7|22.88|0.1053|6336665707|4|1.581|3|2.8227
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2015-07-29|15/06/2015|0.05|0.06|376700000|561220000|28.48|28.05|-0.0151|8718271970|-0.1667|-0.3288|-0.1667|-0.6937
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2015-04-29|15/03/2015|0.06|0.22|1230000000|603900000|41.92|44.31|0.057|12832512321|-0.7273|1.0368|-0.7778|-0.1458
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2015-02-25|15/12/2014|0.27|0.27|1440000000|552880000|39.41|40.52|0.0282|12064153881|0|1.6045|-0.1|0.8885
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2014-11-05|15/09/2014|0.30|0.33|762500000|513090000|51.25|52.8|0.0302|15688604131|-0.0909|0.4861|0.0345|1.4494
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2014-08-06|15/06/2014|0.29|0.37|311300000|457280000|57.38|56.1|-0.0223|17565114572|-0.2162|-0.3192|-0.1471|0.1774
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2014-05-07|15/03/2014|0.34|0.35||388390000|66.43|62.93|-0.0527|20335492239|-0.0286||0.2143|0.1482
01581|R2000GROWTH/R2000VALUE|NYSE AR|USD|Energy|48375|2014-02-26|15/12/2013|0.28|0.25||338250000|58.61|60.67|0.0351|17941640931|0.12|||
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2022-11-29|15/09/2022||0.2816||271130000|12.06|||1116353536|||0.1897|0.2209
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2022-08-11|15/06/2022||0.2367||222070000|12.06|||1116353536|||0.1462|0.1227
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2022-05-04|15/03/2022|0.1894|0.2065|196890000|197800000|12.22|11.01|-0.099|1131164182|-0.0828|-0.0046|0.0453|0.0238
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2022-03-09|15/12/2021|0.1812|0.1826|192310000|191550000|12.96|13.49|0.0409|1199663464|-0.0077|0.004|-0.0088|-0.0054
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2021-11-03|15/09/2021|0.1828|0.1865|193350000|188520000|12.94|12.97|0.0023|1197812089|-0.0198|0.0256|-0.3274|-0.0427
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2021-08-04|15/06/2021|0.2718|0.2134|201970000|202240000|11.18|11.69|0.0456|1034894896|0.2737|-0.0013|1.3171|0.3733
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2021-05-10|15/03/2021|0.1173|0.0804|147070000|132700000|12.16|13.16|0.0822|1125610146|0.459|0.1083|-4.3514|0.9765
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2021-03-15|15/12/2020|-0.035|-0.0367|74410000|80830000|12.21|11.88|-0.027|1130238495|-0.0463|-0.0794|-1.1944|-0.4542
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2020-11-05|15/09/2020|0.18|0.18|136330000|130400000|10.19|10.27|0.0079|943253870|0|0.0455|-2.0588|358.7098
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2020-08-06|15/06/2020|-0.17|-0.17|379000|7800000|7.9|10.2|0.2911|731276346|0|-0.9514|-3.4286|-0.9964
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2020-05-11|15/03/2020|0.07|0.07|105000000|95440000|9|7.8|-0.1333|833099625|0|0.1002|2.5|-0.1351
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2020-03-16|15/12/2019|0.02|0.11|121400000|121400000|8.7|7.72|-0.1126|805329620|-0.8182|0|-0.7333|0.1984
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2019-11-26|15/09/2019|0.075|0.08|101300000|101300000|10.35|10.55|0.0193|958064604|-0.0625|0|-0.25|-0.0325
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2019-08-28|15/06/2019|0.1||104700000||10.25|10.25|0|948807906|||1.5|-0.7533
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2019-05-08|15/03/2019|0.04||424400000||10.33|10.33|0|956213229|||0|0
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2019-02-13|15/12/2018|0.04||424400000||10.12|10.12|0|936774234|||0.3333|0
01582|R2000GROWTH|NYSE ACEL|USD|Consumer Discretionary|1095982|2018-11-05|15/09/2018|0.03||||10.02|10.04|0.002|927517625||||
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2022-09-07|15/07/2022||0.366||329900000|40.3|||715008228|||0.6339|0.0412
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2022-06-02|15/04/2022|0.33|0.224|331420000|316850000|33.62|37.84|0.1255|596490728|0.4732|0.046|-17.5|0.2092
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2022-03-14|15/01/2022|-0.02|0.046|274090000|258030000|36.13|35.13|-0.0277|641023537|-1.4348|0.0622|-0.75|0.0025
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2021-12-20|15/10/2021|-0.08|-0.108|273420000|268480000|41.64|43.06|0.0341|738782699|-0.2593|0.0184|-0.5294|-0.0407
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2021-09-08|15/07/2021|-0.17|-0.048|285010000|281670000|48.08|39.2|-0.1847|853042124|2.5417|0.0119|-1.3953|0.0296
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2021-06-08|15/04/2021|0.43|0.445|276820000|267120000|73.79|68.14|-0.0766|1309192527|-0.0337|0.0363|1.5294|0.255
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2021-03-10|15/01/2021|0.17|0.2067|220580000|221050000|83.6|80.42|-0.038|1483242877|-0.1776|-0.0021|-0.5|-0.0591
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2020-12-21|15/10/2020|0.34|0.64|234430000|256070000|72.08|66.36|-0.0794|1278853484|-0.4688|-0.0845|-0.5342|-0.1331
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2020-09-08|15/07/2020|0.73|0.72|270430000|325370000|62.78|65|0.0354|1113851528|0.0139|-0.1689|0.825|-0.0382
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2020-06-08|15/04/2020|0.4|0.53|281170000|311530000|64.08|61.25|-0.0442|1136916364|-0.2453|-0.0975|4.7143|0.0286
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2020-03-10|15/01/2020|0.07|0.52|273350000|266500000|58.05|53.02|-0.0866|1029931213|-0.8654|0.0257|-0.8444|-0.0644
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2019-12-19|15/10/2019|0.45|0.44|292180000|299950000|87.63|91.94|0.0492|1554743679|0.0227|-0.0259|-0.5055|-0.1869
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2019-09-05|15/07/2019|0.91|0.87|359330000|326480000|88.41|98.51|0.1142|1568582662|0.046|0.1006|-0.0109|0.2553
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2019-06-06|15/04/2019|0.92|0.77|286240000|281370000|91.45|92|0.006|1622518649|0.1948|0.0173|0.2432|0.1093
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2019-03-07|15/01/2019|0.74|0.55|258030000|260320000|83.61|82.7|-0.0109|1483420336|0.3455|-0.0088|1.5517|-0.0785
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2018-12-20|15/10/2018|0.29|0.64|280010000|285880000|81.49|72.15|-0.1146|1445806951|-0.5469|-0.0205|-0.6628|-0.0554
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2018-09-05|15/07/2018|0.86|0.78|296420000|300890000|104.05|104.15|0.001|1846069721|0.1026|-0.0149|0.075|0.1211
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2018-06-06|15/04/2018|0.8|0.81|264400000|300620000|89.5|84|-0.0615|1587921530|-0.0123|-0.1205|0.4815|0.0664
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2018-03-07|15/01/2018|0.54|0.43|247930000|271340000|84.75|87.2|0.0289|1503646365|0.2558|-0.0863|-0.0847|-0.1056
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2017-12-19|15/10/2017|0.59|0.50|277200000|286800000|75.45|79.25|0.0504|1338644409|0.18|-0.0335|0.18|-0.0809
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2017-09-06|15/07/2017|0.50|0.50|301600000|274160000|66.35|67.6|0.0188|1177190962|0|0.1001|-0.3243|0.1162
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2017-06-05|15/04/2017|0.74|0.66|270200000|248460000|70.3|73.05|0.0391|1247272496|0.1212|0.0875|1.4667|0.1924
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2017-01-03|15/01/2017|0.30|0.44|226600000|228670000|61.4|62.65|0.0204|1089367423|-0.3182|-0.0091|-0.434|-0.0852
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2016-12-20|15/10/2016|0.53|0.48|247700000|226550000|56.2|63.5|0.1299|997108282|0.1042|0.0934|0|-0.0585
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2016-09-01|15/07/2016|0.53|0.61|263100000|243820000|58.95|59.42|0.008|1045899167|-0.1311|0.0791|-0.0536|0.1943
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2016-05-31|15/04/2016|0.56|0.49|220300000|242930000|57.02|56.42|-0.0105|1011656831|0.1429|-0.0932|0|0.0767
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2016-03-04|15/01/2016|0.56|0.35|204600000|215300000|48.49|49.35|0.0177|860316398|0.6|-0.0497|1|-0.0163
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2015-12-04|15/10/2015|0.28|0.45|208000000|207090000|53.31|54.37|0.0199|945833508|-0.3778|0.0044|0.3235|0.0678
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2015-03-04|15/01/2015||0.34|194800000|200040000|42.44|42.31|-0.0031|752976397||-0.0262|-0.2766|0
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2015-02-03|15/12/2014||0.47|||40.06|39.98|-0.002|710750153|||0.0217|0
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2014-09-03|15/07/2014|-0.01|0.46|218700000|217940000|39.1|38.47|-0.0161|693717647|-1.0217|0.0035|-1.0233|0.1136
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2014-06-02|15/04/2014|0.43|0.37||195700000|31.27|34.13|0.0915|554796726|0.1622||0.72|0.1691
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2014-03-03|15/01/2014|0.25|0.26||167400000|31.14|33.58|0.0784|552490229|-0.0385||-0.375|-0.103
01583|R2000GROWTH|NASDAQ CVGW|USD|Consumer Staples|15858|2014-01-06|15/10/2013|0.40|0.38||186630000|29.78|31.89|0.0709|528360941|0.0526|||
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2022-11-04|15/09/2022||0.86||44000000|95.11|||1670055903|||0.2199|0.0732
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2022-07-29|15/06/2022|0.5|0.705|39680000|41000000|95.31|||1673567690|-0.2908|-0.0322|-0.2647|0.0961
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2022-04-29|15/03/2022|0.68|0.52|36200000|36000000|90.06|85.53|-0.0503|1581381869|0.3077|0.0056|0.6585|0.0638
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2022-02-25|15/12/2021|0.41|0.52|34030000|36000000|97.89|99.99|0.0215|1718870469|-0.2115|-0.0547|-0.3692|-0.1465
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2021-10-29|15/09/2021|0.65|0.795|39870000|41000000|108.97|101.12|-0.072|1913426481|-0.1824|-0.0276|0.0484|0.0864
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2021-07-30|15/06/2021|0.62|0.585|36700000|36000000|101.25|103.9|0.0262|1777869405|0.0598|0.0194|0.5897|0.1278
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2021-05-05|15/03/2021|0.39|0.46|32540000|33000000|80.72|79.93|-0.0098|1417378968|-0.1522|-0.0139|-0.1702|-0.0604
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2021-02-25|15/12/2020|0.47|0.425|34630000|34000000|71.06|68.67|-0.0336|1247756993|0.1059|0.0185|-0.3472|-0.1325
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2020-10-30|15/09/2020|0.72|0.7|39920000|39000000|66.32|67.74|0.0214|1164526404|0.0286|0.0236|0.3091|0.1315
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2020-07-31|15/06/2020|0.55|0.51|35280000|35000000|64.9|66.02|0.0173|1139592366|0.0784|0.008|0.25|0.1105
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2020-05-05|15/03/2020|0.44|0.38|31770000|32000000|61.04|61.11|0.0011|1071813828|0.1579|-0.0072|-0.0435|-0.0296
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2020-02-27|15/12/2019|0.46|0.41|32740000|34650000|65.53|59.47|-0.0925|1150654617|0.122|-0.0551|-0.303|-0.1332
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2019-11-01|15/09/2019|0.66|0.72|37770000|39000000|67.25|64.72|-0.0376|1180856469|-0.0833|-0.0315|0.3469|0.1312
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2019-07-31|15/06/2019|0.49|0.55|33390000|36000000|62.07|58.03|-0.0651|1089899787|-0.1091|-0.0725|0.2564|0.0876
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2019-05-06|15/03/2019|0.39|0.31|30700000|32000000|57.83|56.79|-0.018|1015448799|0.2581|-0.0406|-0.093|-0.0772
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2019-03-08|15/12/2018|0.43|0.42|33270000|33000000|57.36|59.72|0.0411|1007195952|0.0238|0.0082|-0.4189|-0.1405
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2018-11-02|15/09/2018|0.74|0.65|38710000|38000000|43.62|48.48|0.1114|765932460|0.1385|0.0187|0.4231|0.1085
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2018-08-02|15/06/2018|0.52|0.38|34920000|34000000|43.28|42.66|-0.0143|759962328|0.3684|0.0271|0.9259|0.1199
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2018-05-07|15/03/2018|0.27|0.3|31180000|31000000|42.16|41.36|-0.019|740296038|-0.1|0.0058|-0.1563|-0.0089
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2018-03-09|15/12/2017|0.32|0.33|31460000|34000000|36.11|36.77|0.0183|634062867|-0.0303|-0.0747|-0.3043|-0.1302
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2017-11-02|15/09/2017|0.46|0.55|36170000|39230000|43.14|43.05|-0.0021|757504050|-0.1636|-0.078|0.3939|0.0957
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2017-08-01|15/06/2017|0.33|0.38|33010000|34000000|39.24|39.74|0.0127|689023194|-0.1316|-0.0291|0.2222|0.0956
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2017-05-02|15/03/2017|0.27|0.31|30130000|31000000|38.34|37.14|-0.0313|673219884|-0.129|-0.0281|0.4211|-0.0528
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2017-03-03|15/12/2016|0.19|0.29|31810000|31640000|38.57|36.69|-0.0487|677258493|-0.3448|0.0054|-0.6481|-0.1582
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2016-11-01|15/09/2016|0.54||37790000||36.1|34.45|-0.0457|633887238|||0|0.1546
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2016-08-01|15/06/2016||0.29|32730000||41.31|40.97|-0.0082|725370741|||0|0.0703
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2016-05-06|15/03/2016|||30580000||37.54|38.32|0.0208|659172534|||0|-0.0113
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2016-03-03|15/12/2015|||30930000||27.72|27.95|0.0083|486741123|||0|-0.0234
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2015-08-03|15/06/2015|||31670000||22.74|22.57|-0.0075|399296295|||0|0.1004
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2015-05-01|15/03/2015|||28780000||22.77|22.22|-0.0242|399823083|||0|-0.1191
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2014-11-05|15/09/2014|0.42|0.39|32670000||22.52|22.71|0.0084|395433282|0.0769||0.4483|-0.4203
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2014-08-05|15/06/2014|0.29|0.29|56360000|29200000|20.57|20.34|-0.0112|361192821|0|0.9301|0.45|0.09
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2014-05-05|15/03/2014|0.20|0.16||26790000|20.21|20.2|-0.0005|354871497|0.25||0.0526|-0.0019
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2014-03-05|15/12/2013|0.19|0.15||26840000|20.39|20.54|0.0074|358032159|0.2667||0|-0.1665
01584|R2000GROWTH/R2000VALUE|NASDAQ MSEX|USD|Utilities|16670|2013-11-11|15/09/2013|0.19|0.36||32200000|21.77|21.36|-0.0188|382263879|-0.4722|||
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2022-08-11|15/06/2022||0.2||781410000|10.05|||935828219|||0.1111|-0.0012
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2022-05-12|15/03/2022||0.18||782370000|10.05|||935828219|||0.125|0.0745
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2022-03-16|15/12/2021||0.16||728100000|10.05|||935828219|||-0.0154|-0.0551
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2021-11-04|15/09/2021|0.31|0.1625|689510000|770520000|9.93|9.94|0.001|924654162|0.9077|-0.1051|1.0667|-0.0772
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2021-08-05|15/06/2021|0.15|0.1727|747200000|759260000|8.31|8.27|-0.0048|773804254|-0.1314|-0.0159|0.0714|-0.0018
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2021-05-06|15/03/2021|0.14|0.1116|748570000|735450000|8.75|8.78|0.0034|814775798|0.2545|0.0178|-3|-0.0498
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2021-03-11|15/12/2020|-0.07|0.0918|787830000|715530000|9.1|9.75|0.0714|847366865|-1.7625|0.101|-1.6364|0.1825
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2020-11-05|15/09/2020|0.11|0.1525|666240000|672000000|8.22|8.43|0.0255|765423688|-0.2787|-0.0086|-0.3529|0.0357
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2020-08-06|15/06/2020|0.17|0.11|643300000|617980000|8.67|8.53|-0.0161|807326426|0.5455|0.041|-3.125|0.0422
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2020-05-07|15/03/2020|-0.08||617250000||8.5|9.46|0.1129|791496489|||-0.4978|-0.1145
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2020-02-26|15/12/2019|-0.1593||697090000||11.41|10.93|-0.0421|1062467626|||0|0.1293
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2019-11-12|15/09/2019|-0||617300000||10.22|10.22|0|951658156|||-1|0
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2019-08-09|15/06/2019|0.03||617300000||10.03|10.03|0|933965832|||0|0
01585|R2000GROWTH|NASDAQ PAE|USD|Industrials|1163804|2019-05-14|15/03/2019|0.03||617300000|||9.91|-1|||||
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2022-11-02|15/09/2022||0.1183||155920000|10.75|||589176099|||2.38|0.11
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2022-08-03|15/06/2022||0.035||140470000|10.75|||589176099|||-0.6559|-0.0974
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2022-05-05|15/03/2022|0.09|0.1017|150660000|155630000|8.91|9.49|0.0651|488331066|-0.115|-0.0319|0.5|0.2021
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2022-02-08|15/12/2021|0.06|0.0767|125330000|132710000|15.82|11.39|-0.28|867047973|-0.2177|-0.0556|-0.6471|-0.2148
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2021-11-03|15/09/2021|0.17|0.16|159610000|152310000|13.28|15.46|0.1642|727837994|0.0625|0.0479|0|0.0556
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2021-08-04|15/06/2021|0.17|0.1467|151200000|142610000|17.68|19.06|0.0781|968989173|0.1588|0.0602|-0.15|-0.0121
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2021-05-05|15/03/2021|0.2|0.16|153050000|147590000|20.02|18.32|-0.0849|1097237747|0.25|0.037|0.5385|0.134
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2021-02-03|15/12/2020|0.13|0.085|134970000|120130000|22|24.45|0.1114|1205755738|0.5294|0.1235|-0.1875|-0.0309
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2020-10-28|15/09/2020|0.16|0.1133|139270000|131980000|16.215|16.885|0.0413|888696794|0.4122|0.0552|0.1429|0.1907
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2020-08-05|15/06/2020|0.14|0.04|116960000|106290000|12.29|13.175|0.072|673578999|2.5|0.1004|0.0769|-0.0909
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2020-05-06|15/03/2020|0.13|0.19|128660000|131170000|9.855|10.8|0.0959|540123738|-0.3158|-0.0191|0.0833|0.0894
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2020-02-05|15/12/2019|0.12|0.12|118100000|114040000|12.98|14.82|0.1418|711395860|0|0.0356|0|-0.0672
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2019-11-07|15/09/2019|0.12|0.15|126610000|122400000|13.01|15.31|0.1768|713040110|-0.2|0.0344|-0.2|0.0381
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2019-08-08|15/06/2019|0.15|0.2|121960000|129300000|16.07|11.81|-0.2651|880749743|-0.25|-0.0568|1.5|0.0493
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2019-05-09|15/03/2019|0.06|0.16|116230000|119620000|14.34|15.27|0.0649|785933521|-0.625|-0.0283|-0.5|0.1165
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2019-02-07|15/12/2018|0.12|0.11|104100000|103980000|18.83|14.77|-0.2156|1032017293|0.0909|0.0012|-0.1429|-0.0777
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2018-10-30|15/09/2018|0.14|0.13|112870000|103370000|13.35|15.9|0.191|731674526|0.0769|0.0919|0.0769|0.0121
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2018-08-07|15/06/2018|0.13|0.13|111520000|100020000|14.63|13.12|-0.1032|801827572|0|0.115|-0.1875|-0.0544
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2018-04-25|15/03/2018|0.16|0.13|117930000|107760000|11.69|10.91|-0.0667|640694731|0.2308|0.0944|1.2857|0.3479
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2018-01-31|15/12/2017|0.07|0.04|87490000|70080000|9.48|12.96|0.3671|519571084|0.75|0.2484|-0.125|0.0008
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2017-10-30|15/09/2017|0.08|0.04|87420000|82800000|7.18|8.9|0.2396|393514818|1|0.0558|0.3333|0.0722
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2017-08-08|15/06/2017|0.06|0.07|81530000|81620000|3.72|3.91|0.0511|203882335|-0.1429|-0.0011|0|0.0293
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2017-05-09|15/03/2017|0.06|0.07|79210000|82750000|4.08|3.98|-0.0245|223612878|-0.1429|-0.0428|-2.5|0.2073
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2017-02-09|15/12/2016|-0.04|0.03|65610000|73160000|3.22|3.28|0.0186|176478796|-2.3333|-0.1032|-5|-0.1066
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2016-11-09|15/09/2016|0.01|0.06|73440000|74820000|3.04|2.78|-0.0855|166613518|-0.8333|-0.0184|-0.5|-0.0717
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2016-08-09|15/06/2016|0.02|0.06|79110000|82410000|3.47|3.19|-0.0807|190180566|-0.6667|-0.04|0|-0.0262
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2016-05-10|15/03/2016|0.02|0.06|81240000|83120000|3.44|3.11|-0.0959|188536355|-0.6667|-0.0226|-1.6667|0.2506
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2016-02-09|15/12/2015|-0.03|0.07|64960000|64700000|3.23|2.92|-0.096|177026866|-1.4286|0.004|0.5|-0.1026
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2015-11-09|15/09/2015|-0.02|0.02|72390000|71330000|5.71|5.24|-0.0823|312948423|-2|0.0149|-3|0.0209
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2015-08-04|15/06/2015|0.01|0.02|70910000|72170000|5.86|5.89|0.0051|321169490|-0.5|-0.0175|-0.6667|-0.0589
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2015-05-05|15/03/2015|0.03|0.03|75350000|74010000|5.33|5.64|0.0582|292121727|0|0.0181|2|0.1299
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2015-02-03|15/12/2014|0.01|0.07|66690000|69100000|5.27|6.37|0.2087|288833305|-0.8571|-0.0349|0|-0.0361
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2014-10-30|15/09/2014|0.00|0.10|69190000|77670000|4.31|4.05|-0.0603|236218507|-1|-0.1092|-1|0.0241
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2014-08-12|15/06/2014|-0.14|0.05|67560000|68470000|5.07|4.93|-0.0276|277871900|-3.8|-0.0133|1.3333|-0.0223
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2014-05-06|15/03/2014|-0.06|0.06||70030000|6.06|5.32|-0.1221|332130896|-2||0|-0.0924
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2014-02-04|15/12/2013|-0.06|0.15||77160000|7.92|7.07|-0.1073|434072070|-1.4||2|-0.1057
01586|R2000GROWTH|NASDAQ QNST|USD|Communication Services|17014|2013-11-05|15/09/2013|-0.02|0.20||86280000|9|8.54|-0.0511|493263711|-1.1|||
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2022-10-27|15/09/2022||-0.1196||305090000|23.47|||550113103|||-1.4967|-0.0712
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2022-07-21|15/06/2022|0.01|0.2408|329700000|328470000|23.58|22.89|-0.0293|552691406|-0.9585|0.0037|-0.8333|0.1037
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2022-04-21|15/03/2022|0.06|-0.2569|298730000|297220000|29.49|29.16|-0.0112|691215839|-1.2336|0.0051|-1.3|0.0256
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2022-02-17|15/12/2021|-0.2|-0.0283|291270000|297370000|34.51|34.12|-0.0113|808879540|6.0671|-0.0205|0.5385|0.0322
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2021-10-21|15/09/2021|-0.13|0.0808|282180000|292270000|35.36|35.94|0.0164|828802736|-2.6089|-0.0345|-1.5|-0.0279
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2021-07-29|15/06/2021|0.26|0.1721|290280000|285040000|42.2|40.58|-0.0384|989125438|0.5107|0.0184|-2.8571|0.2999
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2021-04-22|15/03/2021|-0.14|-0.6571|223310000|205780000|59.2|57|-0.0372|1387588285|-0.7869|0.0852|-0.825|0.1336
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2021-02-11|15/12/2020|-0.8|-0.7167|197000000|199690000|54.82|53.23|-0.029|1284925479|0.1162|-0.0135|0.8182|-0.0095
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2020-10-23|15/09/2020|-0.44|-0.6993|198890000|180010000|34.19|30.55|-0.1065|801379070|-0.3708|0.1049|-0.5556|0.5536
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2020-07-23|15/06/2020|-0.99|-1.94|128020000|128640000|18.79|20.94|0.1144|440418662|-0.4897|-0.0048|3.5|-0.4972
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2020-05-07|15/03/2020|-0.22|-0.17|254600000|264350000|18.85|21.4|0.1353|441824989|0.2941|-0.0369|-1.4074|-0.1253
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2020-02-20|15/12/2019|0.54|0.46|291070000|292170000|43.1|38.82|-0.0993|1010220476|0.1739|-0.0038|2|0.0442
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2019-10-24|15/09/2019|0.18|0.11|278740000|278350000|37.29|43.35|0.1625|874039996|0.6364|0.0014|-0.7353|-0.0742
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2019-07-25|15/06/2019|0.68|0.74|301090000|300140000|41.67|39.75|-0.0461|976702712|-0.0811|0.0032|0.1333|0.0363
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2019-04-25|15/03/2019|0.6|0.51|290550000|289490000|47.4|50.99|0.0757|1111008209|0.1765|0.0037|0.2245|0.0358
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2019-02-21|15/12/2018|0.49|0.51|280520000|278310000|51.25|48.75|-0.0488|1201248289|-0.0392|0.0079|0.2564|0.0379
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2018-10-30|15/09/2018|0.39|0.23|270270000|262890000|61.99|61.18|-0.0131|1452983091|0.6957|0.0281|-0.5063|-0.0604
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2018-07-26|15/06/2018|0.79|0.64|287630000|283220000|62.55|64|0.0232|1466108869|0.2344|0.0156|0.1791|0.0327
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2018-04-26|15/03/2018|0.67|0.53|278520000|274080000|48.65|56.2|0.1552|1140306948|0.2642|0.0162|0.8108|0.0666
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2018-02-22|15/12/2017|0.37|0.32|261140000|259300000|38.55|43.65|0.1323|903573085|0.1563|0.0071|1.4667|-0.0175
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2017-10-26|15/09/2017|0.15|0.24|265800000|248800000|30.85|32.45|0.0519|723092881|-0.375|0.0683|-0.6939|-0.0001
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2017-07-27|15/06/2017|0.49|0.51|265820000|270120000|34.7|34.98|0.0081|813333006|-0.0392|-0.0159|0.1667|0.0311
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2017-04-27|15/03/2017|0.42|0.35|257800000|255950000|43.3|45.1|0.0416|1014908292|0.2|0.0072|-0.2364|-0.0294
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2017-02-23|15/12/2016|0.55|0.40|265620000|264410000|35.95|37.25|0.0362|842631744|0.375|0.0046|0.8333|0.1366
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2016-10-19|15/09/2016|0.3|0.33|233700000|239640000|35.42|34.45|-0.0274|830209018|-0.0909|-0.0248|0|-0.0663
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2016-07-26|15/06/2016|0.30|0.56|250300000|252860000|44.83|38.83|-0.1338|1050770009|-0.4643|-0.0101|-0.4643|0.0283
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2016-04-21|15/03/2016|0.56|0.41|243400000|244710000|42.26|44.52|0.0535|990531720|0.3659|-0.0054|0.1429|0.0442
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2016-02-18|15/12/2015|0.49|0.39|233100000|233390000|44.03|45.1|0.0243|1032018745|0.2564|-0.0012|0.1395|0.0161
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2015-10-22|15/09/2015|0.43|0.29|229400000|227870000|41.43|46.86|0.1311|971077404|0.4828|0.0067|0.1026|-0.0112
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2015-07-23|15/06/2015|0.39|0.39|232000000|236220000|50.35|49.89|-0.0091|1180153161|0|-0.0179|-0.1702|0.0307
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2015-04-23|15/03/2015|0.47|0.28|225100000|225520000|50.54|49.52|-0.0202|1184606627|0.6786|-0.0019|0.3056|0.0524
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2015-02-18|15/12/2014|0.36|0.21|213900000|214600000|45.6|53.6|0.1754|1068817954|0.7143|-0.0033|0.1613|0.0358
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2014-10-23|15/09/2014|0.31|0.13|206500000|208250000|35.23|42.15|0.1964|825755642|1.3846|-0.0084|-0.4583|-0.0504
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2014-07-24|15/06/2014||0.24||219310000|30.88|34.98|0.1328|723796022|||1|0.0749
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2014-05-01|15/03/2014||0.12||204020000|28.55|30.09|0.0539|669183175|||1|0.0216
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2014-02-19|15/12/2013|0.20|0.06||199700000|28.89|25.63|-0.1128|677152436|2.3333||-0.6471|0.0261
01587|R2000GROWTH/R2000VALUE|NASDAQ BJRI|USD|Consumer Discretionary|15565|2013-10-24|15/09/2013||0.17||194620000|29.17|26.25|-0.1001|683715369||||
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2022-11-02|15/09/2022||-0.09||79450000|19.6|||787950689|||0|0.0281
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2022-08-04|15/06/2022||-0.09||77280000|19.6|||787950689|||-0.2653|0.0325
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2022-05-05|15/03/2022|-0.08|-0.1225|77210000|74850000|20.7|18.34|-0.114|832172426|-0.3469|0.0315|-0.8431|-0.0275
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2022-02-17|15/12/2021|-0.51|-0.06|79390000|77770000|17.76|17.75|-0.0006|713979804|7.5|0.0208|-2.9615|0.0994
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2021-11-04|15/09/2021|0.26|0.025|72210000|72400000|21.27|22.18|0.0428|855087306|9.4|-0.0026|-5.3333|-0.0517
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2021-07-29|15/06/2021|-0.06|0.00|76150000|70970000|26.65|27|0.0131|1071371692|-1|0.073|-0.25|0.0712
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2021-04-29|15/03/2021|-0.08|-0.0933|71090000|62970000|23.62|29.18|0.2354|949560999|-0.1426|0.129|-0.1111|0.047
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2021-02-11|15/12/2020|-0.09|-0.045|67900000|66530000|24.72|24.93|0.0085|993782659|1|0.0206|0.125|0.0425
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2020-11-04|15/09/2020|-0.08|-0.0925|65130000|59230000|18.42|17.51|-0.0494|740512830|-0.1351|0.0996|-0.2|0.2113
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2020-07-30|15/06/2020|-0.1|-0.18|53770000|50460000|19.1|19.41|0.0162|767849907|-0.4444|0.0656|-0.4444|-0.1906
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2020-04-30|15/03/2020|-0.18|0.03|66430000|66000000|23.1|22.17|-0.0403|928656167|-7|0.0065|8|-0.0469
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2020-02-13|15/12/2019|-0.02|0.03|69700000|70820000|29.95|27.53|-0.0808|1204036902|-1.6667|-0.0158|0|0.0268
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2019-10-30|15/09/2019|0.00|0.02|67880000|68290000|24.31|22.45|-0.0765|977300024|-1|-0.006|-1|-0.0458
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2019-07-30|15/06/2019|0.07|0.01|71140000|70790000|30.22|28.82|-0.0463|1214891267|6|0.0049|-8|0.0538
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2019-04-30|15/03/2019|-0.01|-0.02|67510000|66370000|30.2|30.84|0.0212|1214087294|-0.5|0.0172|-0.8|-0.0043
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2019-02-14|15/12/2018|-0.05|0.04|67800000|67050000|30.24|27.03|-0.1062|1215695316|-2.25|0.0112|-2.25|0.0495
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2018-10-31|15/09/2018|0.04|0.01|64600000|63410000|31.34|29.86|-0.0472|1259917053|3|0.0188|3|-0.0569
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2018-08-06|15/06/2018|0.01|-0.01|68500000|64080000|29.85|32.65|0.0938|1200016731|-2|0.069|-1.0909|0.1057
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2018-05-02|15/03/2018|-0.11|0.07|61950000|57930000|22.7|24.1|0.0617|912575556|-2.5714|0.0694|0.2222|0.1726
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2018-03-07|15/12/2017|-0.09|0.09|52830000|47550000|19.6|22.1|0.1276|787950689|-2|0.111|-3.25|0.2007
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2017-10-30|15/09/2017|0.04|0.08|44000000|45000000|20|19.45|-0.0275|804031300|-0.5|-0.0222|-0.5556|-0.0799
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2017-07-24|15/06/2017|0.09|0.10|47820000|47010000|19.15|19.75|0.0313|769859954|-0.1|0.0172|0.5|0.0613
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2017-04-26|15/03/2017|0.06|0.04|45060000|44610000|16.25|18.4|0.1323|653275431|0.5|0.0101|-0.3333|0.0007
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2017-02-15|15/12/2016|0.09|0.09|45030000|46920000|19.1|16.1|-0.1571|767849907|0|-0.0403|0|-0.0049
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2016-10-26|15/09/2016|0.09|0.05|45250000|44900000|17|16.75|-0.0147|683426605|0.8|0.0078|0.2857|-0.0389
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2016-07-25|15/06/2016|0.07|0.02|47080000|44170000|12|13.75|0.1458|482418780|2.5|0.0659|0|0.0944
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2016-04-27|15/03/2016|0.07|0.03|43020000|41310000|12.41|12.19|-0.0177|498901416|1.3333|0.0414|-0.125|0.0798
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2016-02-16|15/12/2015|0.08|0.05|39840000|40030000|9.06|10.2|0.1258|364226196|0.6|-0.0047|0.1429|0.0856
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2015-10-27|15/09/2015|0.07|0.01|36700000|38170000|9.68|10.75|0.1105|389151161|6|-0.0385|-2.4|-0.4709
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2015-07-28|15/06/2015|-0.05|0.01|69360000|35570000|10.74|10.7|-0.0037|431764799|-6|0.95|-2.25|1.0503
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2015-04-28|15/03/2015|0.04|-0.00|33830000|36550000|9.99|10.39|0.04|401613625|-1|-0.0744|0|-0.0894
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2015-02-17|15/12/2014|0.04|0.05|37150000|37420000|11.3|10.82|-0.0425|454277692|-0.2|-0.0072|-0.5|0.0022
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2014-10-28|15/09/2014|0.08|0.05|37070000|37930000|10.72|10.07|-0.0606|430960788|0.6|-0.0227|0.6|-0.4736
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2014-07-24|15/06/2014|0.05|0.05|70420000|35720000|9.16|9.75|0.0644|368246329|0|0.9714|0.25|-0.0413
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2014-04-29|15/03/2014|0.04|0.07||37260000|9.66|9.08|-0.06|388347112|-0.4286||-0.5|0.0673
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2014-02-20|15/12/2013|0.08|0.35||34910000|10.77|9.79|-0.091|432970873|-0.7714||-0.2727|-0.0169
01588|R2000GROWTH/R2000VALUE|NYSE AORT|USD|Healthcare|21061|2013-10-29|15/09/2013|0.11|0.05||35510000|8.13|8.99|0.1058|326838728|1.2|||
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2022-11-09|15/09/2022||1.53||124010000|17.19|||584001647|||0.0408|0.0221
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2022-08-04|15/06/2022||1.47||121330000|17.19|||584001647|||0.5026|0.5601
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2022-05-10|15/03/2022|1.08|0.9783|83750000|77770000|14.22|14.46|0.0169|483100833|0.104|0.0769|-3.1622|2.061
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2022-02-24|15/12/2021|-0.4995|1.04|27360000|81530000|22.5|19.36|-0.1396|764400038|-1.4803|-0.6644|-1.5711|-0.653
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2021-11-04|15/09/2021|0.8746|0.96|78840000|85060000|20.12|19.06|-0.0527|683543529|-0.089|-0.0731|0.0211|-0.0494
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2021-08-05|15/06/2021|0.8565|0.9629|82940000|84610000|24.94|20.54|-0.1764|847294993|-0.1105|-0.0197|-0.1266|-0.0545
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2021-05-06|15/03/2021|0.9806|1|87720000|81780000|22.2|23|0.036|754208063|-0.0194|0.0726|0.0544|0.1501
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2021-02-25|15/12/2020|0.93|0.9657|76270000|77430000|26.1|23.59|-0.0962|886704056|-0.037|-0.015|-0.0971|-0.0368
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2020-11-05|15/09/2020|1.03|0.8986|79180000|77450000|19.22|19.65|0.0224|652967475|0.1462|0.0223|0.088|0.0143
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2020-08-05|15/06/2020|0.9467|0.86|78060000|74420000|16.66|17.76|0.066|565995756|0.1008|0.0489|0.0659|0.0203
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2020-05-07|15/03/2020|0.8882|0.66|76510000|76650000|19.63|21.47|0.0937|666896538|0.3458|-0.0018|4.6286|0.0311
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2020-02-27|15/12/2019|0.1578|0.05|74200000|73370000|22.57|23.75|0.0523|766778161|2.156|0.0113|1.9385|0.0173
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2019-11-06|15/09/2019|0.0537|0.01|72940000|74420000|13.72|18|0.312|466114165|4.37|-0.0199|-0.4347|-0.028
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2019-08-07|15/06/2019|0.095|-0.05|75040000|75850000|10.71|11.14|0.0401|363854419|-2.9|-0.0107|-2.8447|0.007
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2019-05-08|15/03/2019|-0.0515|-0.15|74520000|70300000|13.98|14.76|0.0558|474947208|-0.6567|0.06|-0.484|0.0148
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2019-02-27|15/12/2018|-0.0998|-0.27|73430000|72790000|14.84|17.59|0.1853|504164297|-0.6304|0.0088|-0.6022|0.0463
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2018-11-08|15/09/2018|-0.2509|-0.25|70180000|74770000|15.48|15.42|-0.0039|525907210|0.0036|-0.0614|0.6345|-0.0394
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2018-08-08|15/06/2018|-0.1535|-0.39|73060000|72140000|18.75|17.68|-0.0571|637000031|-0.6064|0.0128|-0.7307|0.146
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2018-05-09|15/03/2018|-0.57|-0.6|63750000|51960000|23.11|25.79|0.116|785123793|-0.05|0.2269|0.0556|4.9082
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2018-03-07|15/12/2017|-0.54|-0.57|10790000|10190000|24.77|29.21|0.1792|841519524|-0.0526|0.0589|0.2|-0.0971
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2017-11-08|15/09/2017|-0.45|-0.74|11950000|5370000|10.1|12.71|0.2584|343130696|-0.3919|1.2253|-0.375|2.3567
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2017-08-09|15/06/2017|-0.72|-0.81|3560000|3640000|10.46|10.02|-0.0421|355361085|-0.1111|-0.022|-0.0886|0.6406
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2017-05-10|15/03/2017|-0.79|-0.98|2170000|3570000|8.19|9.21|0.1245|278241599|-0.1939|-0.3922|-0.2255|0.6692
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2017-03-09|15/12/2016|-1.02|-1.07|1300000|1660000|15|16.19|0.0793|509600025|-0.0467|-0.2169|-0.0973|2.1863
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2016-11-10|15/09/2016|-1.13|-1.10|408000|1220000|16.22|17.5|0.0789|551047470|0.0273|-0.6656|0|29.5
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2016-08-10|15/06/2016|-1.13|-0.81||40000|12.25|10.65|-0.1306|416173354|0.3951||0.0762|0
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2016-05-10|15/03/2016|-1.05|-0.51|||15.54|15.07|-0.0302|527945625|1.0588||0.5441|0
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2016-03-15|15/12/2015|-0.68|-0.45|||17.83|16.83|-0.0561|605744560|0.5111||0.4783|0
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2015-11-11|15/09/2015|-0.46|-0.30|||21.16|19.68|-0.0699|718875763|0.5333||0|0
01589|R2000GROWTH|NASDAQ COLL|USD|Healthcare|951679|2015-08-13|15/06/2015|-0.46|-0.29|||17.51|16.76|-0.0428|594873104|0.5862|||
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2022-10-28|15/09/2022|||||53.9|||743080675|||0|0
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2022-07-25|15/06/2022|0.38||22170000||52.43|53.62|0.0227|722814822|||-0.0256|-0.0005
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2022-04-25|15/03/2022|0.39||22180000||56.47|54.74|-0.0306|778511418|||-0.9414|0.036
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2022-02-24|15/12/2021|6.65||21410000||56.25|56.94|0.0123|775478419|||16.0513|0.0094
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2021-10-25|15/09/2021|0.39||21210000||57.33|57.61|0.0049|790367630|||-0.1875|0.0158
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2021-07-26|15/06/2021|0.48||20880000||60.84|60.39|-0.0074|838757460|||0.1707|0.0087
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2021-04-26|15/03/2021|0.41||20700000||69|69.16|0.0023|951253527|||0.1389|0.0439
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2021-02-25|15/12/2020|0.36||19830000||65.94|61.95|-0.0605|909067535|||-0.0526|0.0071
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2020-10-29|15/09/2020|0.38||19690000||54.75|53.47|-0.0234|754798994|||0.1176|0.0213
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2020-07-27|15/06/2020|0.34||19280000||67.42|67.91|0.0073|929471175|||0.0303|0.0036
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2020-04-27|15/03/2020|0.33||19210000||93.47|105.31|0.1267|1288603889|||0.1|0.0186
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2020-02-26|15/12/2019|0.3||18860000||119.96|112.1|-0.0655|1653802496|||-0.1176|-0.0508
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2019-10-25|15/09/2019|0.34||19870000||112.28|116.38|0.0365|1547923838|||0.0968|0.0279
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2019-07-26|15/06/2019|0.31||19330000||89.29|90.75|0.0164|1230977222|||0|0.0115
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2019-04-26|15/03/2019|0.31||19110000||77.39|80.31|0.0377|1066920433|||-0.0313|0.0203
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2019-02-28|15/12/2018|0.32||18730000||74.92|75.12|0.0027|1032868297|||0|-0.0053
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2018-10-26|15/09/2018|0.32||18830000||72.22|67.33|-0.0677|995645375|||-0.2381|-0.0636
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2018-07-26|15/06/2018|0.42||20110000||64.48|65.02|0.0084|888939574|||-0.4|0.0847
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2018-04-26|15/03/2018|0.7||18540000||59.3|61.72|0.0408|817526571|||0.5909|0.0153
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2018-03-01|15/12/2017|0.44||18260000||55.36|57|0.0296|763208635|||0.5172|0.0038
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2017-10-26|15/09/2017|0.29||18190000||75.39|74.8|-0.0078|1039347867|||-0.0333|0.0022
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2017-07-26|15/06/2017|0.3||18150000||83.05|78.38|-0.0562|1144950845|||-0.8707|0.0225
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2017-04-26|15/03/2017|2.32||17750000||69.85|70.06|0.003|962971847|||0|0.0091
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2017-03-01|15/12/2016|||17590000||64.18|64.09|-0.0014|884803647|||0|0.047
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2016-10-27|15/09/2016|||16800000||59.76|57.3|-0.0412|823868249|||0|0.0207
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2016-07-27|15/06/2016|||16460000||59.56|58.92|-0.0107|821111034|||0|0.0142
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2016-04-26|15/03/2016|||16230000||55.01|55.44|0.0078|758383405|||0|0.0137
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2016-02-24|15/12/2015|||16010000||51.93|52.85|0.0177|715921680|||0|-0.0025
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2015-07-22|15/06/2015|||16050000||49.26|48.2|-0.0215|679112277|||0|-0.0093
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2015-04-22|15/03/2015|||16200000||53.09|53.06|-0.0006|731913767|||0|0.0616
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2014-10-21|15/09/2014|||15260000||45.96|46.14|0.0039|633617554|||0|0.0656
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2014-07-21|15/06/2014|||14320000||44.03|43.94|-0.002|607010024|||0|0
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2014-04-28|15/03/2014|||||41.73|42.23|0.012|575301583|||0|0
01590|R2000GROWTH/R2000VALUE|NYSE UHT|USD|Real Estate|24284|2014-03-03|15/12/2013|||||42.58|43.87|0.0303|587019955||||
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2022-08-15|15/06/2022||-0.16||36000000|5.78|||453938148|||-0.2|0.1613
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2022-05-16|15/03/2022||-0.2||31000000|5.78|||453938148|||0.0526|-0.2051
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2022-03-15|15/12/2021|-1.26|-0.19|34170000|39000000|5.57|6.65|0.1939|437445584|5.6316|-0.1238|1.2909|-0.0412
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2021-11-10|15/09/2021|-0.55|-0.06|35640000|34190000|15.59|14.71|-0.0564|1224376392|8.1667|0.0424|3.2308|0.1246
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2021-08-16|15/06/2021|-0.13|-0.11|31690000|30310000|19.44|18.56|-0.0453|1526740057|0.1818|0.0455|-1.1436|0.1847
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2021-05-17|15/03/2021|0.905|-0.11|26750000|26700000|11.33|12.16|0.0733|889812976|-9.2273|0.0019|-2.81|0.163
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2021-03-23|15/12/2020|-0.5|0.00|23000000|22300000|16.63|13.74|-0.1738|1306053764|-1|0.0314|0|-0.1137
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2020-12-02|15/09/2020|0.00||25950000||19.38|19.81|0.0222|1522027789|||-1|-0.6189
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2020-08-14|15/06/2020|0.01||68090000||13.25|13.35|0.0075|1040602119|||-0.875|0
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2020-05-13|15/03/2020|0.08||68090000||9.93|10|0.007|779862593|||0.6|3.3732
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2020-03-27|15/12/2019|0.05||15570000||9.78|9.82|0.0041|768082147|||-0.6154|0
01591|R2000GROWTH|NASDAQ GNOG|USD|Consumer Discretionary|1168633|2019-11-12|15/09/2019|0.13||||9.84|9.82|-0.002|772794341||||
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2022-11-10|15/09/2022||0.164||237340000|16.4|||484172761|||-0.526|-0.085
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2022-08-09|15/06/2022||0.346||259400000|16.4|||484172761|||-0.0649|-0.0373
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2022-05-04|15/03/2022|0.62|0.37|275700000|269450000|19.69|17.6|-0.1061|581302569|0.6757|0.0232|-207.6667|0.4021
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2022-03-01|15/12/2021|-0.003|0.018|196640000|173350000|19.84|20.73|0.0449|585730968|-1.1667|0.1344|-1.0296|-0.066
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2021-11-03|15/09/2021|0.1015|0.09|210530000|196820000|24.64|25.59|0.0386|727440049|0.1278|0.0697|-0.8441|-0.2232
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2021-08-04|15/06/2021|0.651|0.7333|271010000|304600000|35.31|30.15|-0.1461|1042447637|-0.1122|-0.1103|0.6852|0.0655
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2021-05-05|15/03/2021|0.3863|0.1417|254350000|210190000|41.35|43.77|0.0585|1220764840|1.7262|0.2101|-4.9661|0.5489
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2021-02-25|15/12/2020|-0.0974|-0.1033|164210000|146080000|35.5|34.47|-0.029|1048056915|-0.0571|0.1241|0.9757|0.0131
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2020-11-05|15/09/2020|-0.0493|0.1583|162080000|166280000|30.66|25.82|-0.1579|905166897|-1.3114|-0.0253|-1.0704|-0.3929
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2020-08-06|15/06/2020|0.7006|0.45|266980000|251500000|37.07|31.535|-0.1493|1094407592|0.5569|0.0616|2.236|0.4292
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2020-05-07|15/03/2020|0.2165|0.16|186800000|176940000|28.4|26.75|-0.0581|838445521|0.3531|0.0557|-181.4167|0.2106
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2020-03-10|15/12/2019|-0.0012|0.06|154300000|130200000|25.01|22.59|-0.0968|738363484|-1.02|0.1851|-1.0036|-0.1706
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2019-11-07|15/09/2019|0.3291|0.35|186030000|173260000|25.53|23.22|-0.0905|753715317|-0.0597|0.0737|-0.4123|-0.1568
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2019-08-07|15/06/2019|0.56|0.35|220630000|193300000|31.68|32.77|0.0344|935280095|0.6|0.1414|1.3599|0.4863
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2019-05-08|15/03/2019|0.2373|0.08|148440000|139170000|28.45|28.47|0.0007|839921691|1.9663|0.0666|2.8648|0.3371
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2019-03-11|15/12/2018|0.0614|0.07|111020000|98720000|25.1|26.22|0.0446|741020534|-0.1229|0.1246|-0.8708|-0.155
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2018-11-13|15/09/2018|0.4751|0.26|131380000|125220000|33.04|28.67|-0.1323|975431026|0.8273|0.0492|-0.2843|-0.2323
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2018-08-14|15/06/2018|0.6638|0.39|171140000|148480000|27.24|31.25|0.1472|804199158|0.7021|0.1526|6.7096|0.4873
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2018-05-15|15/03/2018|0.0861|0.05|115070000|108540000|19.63|20.26|0.0321|579531165|0.722|0.0602|-0.59|1.2159
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2018-03-13|15/12/2017|0.21|0.07|51930000|51690000|22.93|25|0.0903|676956208|2|0.0046|-0.0108|-0.1424
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2017-11-06|15/09/2017|0.2123|0.14|60550000|57810000|24.99|24.54|-0.018|737773016|0.5164|0.0474|0.1794|-0.6073
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2017-08-14|15/06/2017|0.18|0.14|154200000||22.26|22.72|0.0207|657175977|0.2857||-0.1429|1.3015
01592|R2000GROWTH|NASDAQ PETQ|USD|Healthcare|1024881|2017-05-31|15/03/2017|0.21||67000000|||23.32|-1|||||
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2022-10-24|15/09/2022||0.7188||466370000|26.1|||4762252684|||0.1575|0.0512
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2022-07-25|15/06/2022|0.68|0.621|450000000|443660000|24.06|25.3|0.0515|4390030474|0.095|0.0143|0.1333|0.0221
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2022-04-25|15/03/2022|0.6|0.561|440260000|425830000|26.52|26.01|-0.0192|4838886648|0.0695|0.0339|-3.7273|0.1738
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2022-01-25|15/12/2021|-0.22|-0.264|375070000|375600000|32.12|31.72|-0.0125|5860672371|-0.1667|-0.0014|-1.3385|0.4102
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2021-10-25|15/09/2021|0.65|0.6511|265960000|264000000|30.71|29.57|-0.0371|5603401281|-0.0017|0.0074|-0.1875|0.4375
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2021-07-22|15/06/2021|0.8|0.4867|185020000|177910000|26.16|25.4|-0.0291|4773200294|0.6437|0.04|-0.0476|-0.0076
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2021-04-22|15/03/2021|0.84|0.47|186440000|181250000|29.64|30.38|0.025|5408167226|0.7872|0.0286|-0.465|-0.4894
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2021-01-25|15/12/2020|1.57|1.49|365130000|341920000|30.37|29.03|-0.0441|5541364594|0.0537|0.0679|3.0256|0.9516
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2020-10-21|15/09/2020|0.39|0.1775|187090000|185420000|22.72|24.39|0.0735|4145531653|1.1972|0.009|-1.8667|0.0132
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2020-07-22|15/06/2020|-0.45|0.11|184660000|188470000|22.53|22.37|-0.0071|4110864164|-5.0909|-0.0202|-0.8571|-0.0206
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2020-04-29|15/03/2020|-3.15|0.17|188540000|185610000|21.56|21.89|0.0153|3933876009|-19.5294|0.0158|-8.875|-0.0243
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2020-01-23|15/12/2019|0.4|0.44|193230000|191150000|30.25|29.98|-0.0089|5519469027|-0.0909|0.0109|0.1765|-0.0042
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2019-10-23|15/09/2019|0.34|0.49|194050000|189790000|30.23|30.19|-0.0013|5515819707|-0.3061|0.0224|-0.0811|0.008
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2019-07-22|15/06/2019|0.37|0.56|192510000|197270000|19.61|16.2|-0.1739|3578075735|-0.3393|-0.0241|-0.1591|-0.0372
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2019-04-29|15/03/2019|0.44|0.47|199950000|185700000|21.4|22.75|0.0631|3904682151|-0.0638|0.0767|0.1282|0.6106
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2019-01-28|15/12/2018|0.39|0.53|124150000|123680000|18.85|18.9|0.0027|3439404736|-0.2642|0.0038|-0.3036|0.017
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2018-10-22|15/09/2018|0.56|0.51|122080000|120980000|21.96|21.77|-0.0087|4006860654|0.098|0.0091|-0.0175|0.0434
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2018-07-23|15/06/2018|0.57|0.5|117000000|119840000|29.56|28.42|-0.0386|5393570297|0.14|-0.0237|0.2391|0.0079
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2018-04-25|15/03/2018|0.46|0.44|116080000|112470000|28.95|29.35|0.0138|5282268844|0.0455|0.0321|0.1795|0.0223
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2018-01-24|15/12/2017|0.39|0.36|113550000|109550000|28.29|28.47|0.0064|5161844093|0.0833|0.0365|0|-0.1031
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2017-10-25|15/09/2017|0.39|0.34|126600000|106700000|22.61|23.49|0.0389|4125461093|0.1471|0.1865|0.1143|0.1986
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2017-07-26|15/06/2017|0.35|0.32|105620000|102790000|22.79|22.77|-0.0009|4158304270|0.0938|0.0275|0|-0.0711
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2017-05-08|15/03/2017|0.35|0.31|113700000|188320000|22.4|21.99|-0.0183|4087143937|0.129|-0.3962|-0.0541|0.1935
01593|R2000GROWTH/R2000VALUE|NYSE CADE|USD|Financial|1006458|2017-03-01|15/12/2016|0.37|0.37|95270000|185170000||21.55|-1||0|-0.4855||
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2022-08-25|15/07/2022||0.537||223800000|24.58|||200791832|||0.9478|0.0986
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2022-05-24|15/04/2022|0.42|0.2757|208220000|203710000|25.73|30.98|0.204|210186076|0.5234|0.0221|-0.6379|-0.1359
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2022-03-15|15/01/2022|1.16|1.07|240970000|241370000|32.29|35.25|0.0917|263774144|0.0841|-0.0017|0.1262|0.0571
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2021-11-30|15/10/2021|1.03|0.4475|227960000|220800000|78.25|79.13|0.0112|639217286|1.3017|0.0324|-0.2426|-0.0393
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2021-08-24|15/07/2021|1.36|0.4267|237280000|227210000|79.04|85.66|0.0838|645670733|2.1873|0.0443|-0.5789|-0.1686
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2021-05-25|15/04/2021|3.23|2.9|285400000|285390000|89.91|84.98|-0.0548|734466818|0.1138|0|0.7845|0.133
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2021-03-16|15/01/2021|1.81|1.81|251900000|251910000|90.44|92.98|0.0281|738796331|0|-0|1.7015|0.2652
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2020-12-01|15/10/2020|0.67|0.00|199100000|193340000|33.89|36.45|0.0755|276844389|-1|0.0298|-0.6474|-0.0789
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2020-08-20|15/07/2020|1.9|0.35|216150000|200650000|18.4|18.49|0.0049|150307959|4.4286|0.0772|-1.9794|0.8614
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2020-05-28|15/04/2020|-1.94|1.02|116120000|217150000|16.15|16.24|0.0056|131927910|-2.902|-0.4653|-3.2045|-0.4497
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2020-03-13|15/01/2020|0.88|0.62|211010000|211220000|12.21|13.93|0.1409|99742404|0.4194|-0.001|-10.7778|0.1527
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2019-11-26|15/10/2019|-0.09|0.05|183050000|184130000|19.74|20.59|0.0431|161254301|-2.8|-0.0059|-4|0.0012
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2019-08-22|15/07/2019|0.03|0.31|182830000|191100000|14.99|15.99|0.0667|122451974|-0.9032|-0.0433|-0.9583|-0.1083
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2019-05-23|15/04/2019|0.72|0.91|205030000|206810000|17.2|15.31|-0.1099|140505275|-0.2088|-0.0086|0.2203|0.0192
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2019-03-15|15/01/2019|0.59|0.56|201160000|215000000|20.47|19.71|-0.0371|167217603|0.0536|-0.0644|-15.75|0.1471
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2018-11-30|15/10/2018|-0.04|0.05|175360000|180900000|22.87|20.49|-0.1041|186823001|-1.8|-0.0306|-1.1667|-0.0365
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2018-08-23|15/07/2018|0.24|0.07|182000000|178500000|32.5|33.55|0.0323|265489608|2.4286|0.0196|-0.7108|-0.1376
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2018-05-23|15/04/2018|0.83|0.9|211030000|210700000|30.51|29.08|-0.0469|249233476|-0.0778|0.0016|0.66|-0.0052
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2018-03-16|15/01/2018|0.5|0.44|212140000|211000000|23.37|27.63|0.1823|190907457|0.1364|0.0054|9|0.1989
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2017-11-21|15/10/2017|0.05|0.03|176940000|167450000|22.01|24.79|0.1263|179797733|0.6667|0.0567|0.6667|-0.1153
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2017-08-16|15/06/2017|0.03||200000000||19.14|17.49|-0.0862|156352952|||0|0.2034
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2017-08-16|15/07/2017|0.03|-0.06|166200000|153200000|19.14|17.49|-0.0862|156352952|-1.5|0.0849|-0.9559|-0.104
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2017-05-17|15/03/2017|0.68|0.08|185500000||17.88|17.65|-0.0129|146060122|7.5||0|-0.0723
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2017-05-17|15/04/2017|0.68|0.76|199960000|198530000|17.88|17.65|-0.0129|146060122|-0.1053|0.0072|0.7895|0.0779
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2017-03-10|15/01/2017|0.38|0.36|185510000|185500000|16.67|18.8|0.1278|136175747|0.0556|0.0001|0|0.0001
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2017-03-10|15/12/2016|0.38|0.68|185500000||16.67|18.8|0.1278|136175747|-0.4412||-7.3333|0.1543
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2016-11-22|15/09/2016|-0.06|0.35|160700000||20.89|19.09|-0.0862|170648546|-1.1714||0|-0.0001
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2016-11-22|15/10/2016|-0.06|0.05|160720000|166200000|20.89|19.09|-0.0862|170648546|-2.2|-0.033|5|0
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2016-08-17|15/06/2016|-0.01|0.03|||17.73|19.82|0.1179|144834788|-1.3333||-1.0167|0
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2016-05-18|15/03/2016|0.6|0.03|193700000||16.11|15.06|-0.0652|131601161|19||1.5|0.0999
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2016-03-11|15/12/2015|0.24|0.76|176100000||19.34|18.11|-0.0636|157986740|-0.6842||0|0.1082
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2015-11-24|15/10/2015|0.00|-0.06|158900000|153380000|23.9|20.21|-0.1544|195236970|-1|0.036|-1|0.0325
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2015-08-19|15/06/2015|0.01|0.05|153900000||22.74|28.24|0.2419|185761034|-0.8||-0.9865|0
01594|R2000GROWTH|NASDAQ CTRN|USD|Consumer Discretionary|15850|2015-05-20|15/03/2015|0.74|-0.12|||23.31|24.59|0.0549|190417311|-7.1667|||
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2022-11-01|15/09/2022||1.36||438850000|102|||2531147442|||0|0.0091
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2022-08-02|15/06/2022||1.36||434900000|102|||2531147442|||0.1429|0.0936
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2022-05-03|15/03/2022|1.53|1.19|472400000|397670000|95.73|99.96|0.0442|2375556403|0.2857|0.1879|0.1769|0.1433
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2022-02-15|15/12/2021|1.3|1.07|413200000|377300000|91.92|99.34|0.0807|2281010473|0.215|0.0951|0.1304|0.0986
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2021-11-02|15/09/2021|1.15|1.01|376100000|346150000|90.9|92.88|0.0218|2255699082|0.1386|0.0865|-0.1154|0.0609
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2021-08-03|15/06/2021|1.3|0.8867|354500000|334950000|88.42|86.24|-0.0247|2194157374|0.4661|0.0584|0.2264|0.0439
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2021-05-04|15/03/2021|1.06|1.01|339600000|306200000|98.36|99.97|0.0164|2440820235|0.0495|0.1091|-0.1654|0.0927
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2021-02-16|15/12/2020|1.27|0.7667|310800000|284500000|100.08|97.71|-0.0237|2483502359|0.6564|0.0924|0.7887|0.1724
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2020-11-03|15/09/2020|0.71|0.3793|265100000|277600000|68.35|70|0.0241|1696116900|0.8719|-0.045|-4.9444|0.0825
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2020-08-04|15/06/2020|-0.18|0.31|244900000|278650000|76.8|76.61|-0.0025|1905805209|-1.5806|-0.1211|-1.1268|-0.3422
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2020-05-05|15/03/2020|1.42|1.23|372300000|380000000|69.89|71.51|0.0232|1734332286|0.1545|-0.0203|-0.034|-0.0471
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2020-02-18|15/12/2019|1.47|1.37|390700000|400450000|104.44|104.25|-0.0018|2591696520|0.073|-0.0243|0.05|0.0506
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2019-11-05|15/09/2019|1.4|1.25|371900000|367650000|91.83|100.31|0.0923|2278777198|0.12|0.0116|0.25|0.0262
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2019-08-06|15/06/2019|1.12|1.1|362400000|371200000|86.47|87.19|0.0083|2145767867|0.0182|-0.0237|-0.104|-0.0667
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2019-05-07|15/03/2019|1.25|1.18|388300000|383700000|86.07|86.39|0.0037|2135841760|0.0593|0.012|-0.2284|-0.017
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2019-02-19|15/12/2018|1.62|1.37|395000000|376600000|73.94|78.22|0.0579|1834833804|0.1825|0.0489|0.35|0.0879
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2018-11-06|15/09/2018|1.2|1.06|363100000|362500000|68.26|75.01|0.0989|1693883625|0.1321|0.0017|0.2|0.014
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2018-08-07|15/06/2018|1|1.05|358100000|353400000|78.45|75.85|-0.0331|1946750089|-0.0476|0.0133|-0.0196|-0.0072
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2018-05-08|15/03/2018|1.02|0.92|360700000|308900000|72.75|74.8|0.0282|1805303690|0.1087|0.1677|-0.3061|0.0195
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2018-02-13|15/12/2017|1.47|1.21|353800000|330900000|66.5|67.03|0.008|1650208872|0.2149|0.0692|0.47|0.0644
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2017-11-07|15/09/2017|1|0.88|332400000|309400000|63.55|69.7|0.0968|1577004098|0.1364|0.0743|-0.1379|0.0187
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2017-08-08|15/06/2017|1.16|1.09|326300000|311500000|62.6|59.65|-0.0471|1553429667|0.0642|0.0475|0.16|0.1087
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2017-05-09|15/03/2017|1|0.86|294300000|287000000|64.85|64.3|-0.0085|1609263801|0.1628|0.0254|-0.0826|0.2376
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2017-02-14|15/12/2016|1.09|0.89|237800000|231700000|69.3|73.25|0.057|1719691426|0.2247|0.0263|0.3974|0.1572
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2016-11-02|15/09/2016|0.78|0.77|205500000|232150000|59.5|55.5|-0.0672|1476502675|0.013|-0.1148|-0.2427|-0.0987
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2016-08-02|15/06/2016|1.03|0.88|228000000|230300000|50.42|53.73|0.0656|1251180876|0.1705|-0.01|0|0.075
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2016-05-03|15/03/2016|1.03|0.77|212100000|252150000|48.25|48.28|0.0006|1197332001|0.3377|-0.1588|0.1075|-0.1378
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2016-02-16|15/12/2015|0.93|1.02|246000000|262200000|47.77|43.98|-0.0793|1185420730|-0.0882|-0.0618|-0.25|-0.0323
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2015-11-03|15/09/2015|1.24|0.87|254200000|262700000|55.22|57.47|0.0407|1370293773|0.4253|-0.0324|0.2157|0.0465
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2015-08-04|15/06/2015|1.02|0.73|242900000|257900000|42.03|43.84|0.0431|1042981607|0.3973|-0.0582|0|-0.0977
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2015-05-05|15/03/2015|1.02|0.84|269200000|270200000|44.3|44.26|-0.0009|1099312056|0.2143|-0.0037|-0.1207|-0.074
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2015-02-17|15/12/2014|1.16|0.88|290700000|277800000|42.26|43.84|0.0374|1048689085|0.3182|0.0464|0.5065|0.2739
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2014-11-04|15/09/2014|0.77|0.75|228200000|228400000|40.13|43.33|0.0797|995832839|0.0267|-0.0009|0|0.0312
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2014-08-05|15/06/2014|0.77|0.68|221300000|216900000|40.01|40.92|0.0227|992854950|0.1324|0.0203|0.4259|-0.0252
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2014-05-06|15/03/2014|0.54|0.67||222500000|43.02|42.42|-0.0139|1067548668|-0.194||-0.4906|-0.11
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2014-02-12|15/12/2013|1.06|0.96||250000000|43.67|46.03|0.054|1083678472|0.1042||0.6308|0.2525
01595|R2000GROWTH/R2000VALUE|NASDAQ IOSP|USD|Materials|16381|2013-11-05|15/09/2013|0.65|0.83||199600000|46.89|45.67|-0.026|1163583353|-0.2169|||
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2022-11-01|15/09/2022||0.36||993350000|3.23|||255068825|||-3.5714|0.0956
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2022-08-02|15/06/2022||-0.14||906700000|3.23|||255068825|||-0.3488|-0.0199
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2022-05-10|15/03/2022|-1.61|-0.215|829800000|925130000|3.82|2.28|-0.4031|301660337|6.4884|-0.103|-27.8333|-0.2172
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2022-02-10|15/12/2021|0.06|0.568|1060000000|1070000000|8.53|8.39|-0.0164|673602785|-0.8944|-0.0093|-0.8235|0.1062
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2021-10-28|15/09/2021|0.34|0.524|958200000|1040000000|10.1|9|-0.1089|797583658|-0.3511|-0.0787|2.4|0.0156
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2021-07-29|15/06/2021|0.1|0.25|943500000|959430000|11.57|10.41|-0.1003|913667557|-0.6|-0.0166|-0.6552|-0.0004
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2021-05-10|15/03/2021|0.29|0.2025|943900000|942800000|13.69|12.09|-0.1169|1081081141|0.4321|0.0012|-0.3409|-0.1496
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2021-02-10|15/12/2020|0.44|0.3567|1110000000|1080000000|13.77|13.64|-0.0094|1087398705|0.2335|0.0278|0.5714|0.1154
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2020-10-28|15/09/2020|0.28|0.23|995200000|967950000|7.36|6.53|-0.1128|581209466|0.2174|0.0282|-0.2632|0.1176
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2020-07-30|15/06/2020|0.38|-0.19|890500000|852670000|6.84|6.97|0.019|540145756|-3|0.0444|-2.1176|-0.0222
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2020-05-05|15/03/2020|-0.34|-0.26|910700000|930670000|4.4|4.51|0.025|347462182|0.3077|-0.0215|-1.7234|-0.2081
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2020-02-11|15/12/2019|0.47|0.49|1150000000|1160000000|11.79|8.89|-0.246|931040687|-0.0408|-0.0086|-8.8333|0.0648
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2019-10-29|15/09/2019|-0.06|0.21|1080000000|1110000000|9.88|6.92|-0.2996|780210528|-1.2857|-0.027|-2|-0.0609
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2019-07-25|15/06/2019|0.06|-0.15|1150000000|1070000000|10.29|13.89|0.3499|812587673|-1.4|0.0748|-1.0952|0.1165
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2019-04-30|15/03/2019|-0.63|-0.35|1030000000|1050000000|12.43|8.95|-0.28|981580667|0.8|-0.019|6.875|-0.2016
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2019-02-13|15/12/2018|-0.08||1290000000|1230000000|5.22|7.41|0.4195|412216472||0.0488|-0.8689|0.1518
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2018-10-31|15/09/2018|-0.61|-0.12|1120000000|1100000000|3.58|4.3|0.2011|282707854|4.0833|0.0182|1.9048|0.009
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2018-08-01|15/06/2018|-0.21|0.01|1110000000|1105000000|11.35|6.7|-0.4097|896294503|-22|0.0045|0.75|0.0091
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2018-05-02|15/03/2018|-0.12|0.02|1100000000|1090000000|15.4|12.05|-0.2175|1216117580|-7|0.0092|-1.3|-0.12
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2018-02-13|15/12/2017|0.4|0.35|1250000000|1210000000|14.55|15.5|0.0653|1148994251|0.1429|0.0331|-0.3103|0.1062
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2017-10-31|15/09/2017|0.58|0.14|1130000000|1165000000|20.05|18.5|-0.0773|1583321894|3.1429|-0.03|6.25|0
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2017-07-19|15/06/2017|0.08|0.06|1130000000|1104000000|21.35|22.75|0.0656|1685981263|0.3333|0.0236|0|0.0273
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2017-05-04|15/03/2017|0.08|0.01|1100000000|1156000000|28.3|28.3|0|2234813471|7|-0.0484|-0.75|-0.1129
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2017-02-14|15/12/2016|0.32|0.33|1240000000|1310000000|27.2|29.95|0.1011|2147948047|-0.0303|-0.0534|-0.0566|0.2611
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2016-11-15|15/09/2016|0.3392|0.27|983300000|996630000|24.8|24.25|-0.0222|1958423105|0.2563|-0.0134|-0.2112|0.6953
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2016-07-28|15/06/2016|0.43|0.21|580000000|594010000|26.12|28.24|0.0812|2062661883|1.0476|-0.0236|0|0.1381
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2016-04-28|15/03/2016|0.43|0.17|509600000|536120000|27.78|26.27|-0.0544|2193749874|1.5294|-0.0495|-9.6|0.4581
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2016-02-11|15/12/2015|-0.05|0.68|349500000|750340000|25.78|23.04|-0.1063|2035812522|-1.0735|-0.5342|-1.0641|-0.4867
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2015-10-29|15/09/2015|0.78|0.39|680900000|692130000|36.98|36.87|-0.003|2920261602|1|-0.0162|0.7727|-0.0716
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2015-07-30|15/06/2015|0.44|0.39|733400000|708080000|33.56|34.05|0.0146|2650188875|0.1282|0.0358|0|0.1188
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2015-04-30|15/03/2015|0.44|0.28|655500000|626060000|35.26|34.76|-0.0142|2784435383|0.5714|0.047|0.5172|-0.2389
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2015-02-12|15/12/2014|0.29|0.53|861300000|869890000|33.56|35.82|0.0673|2650188875|-0.4528|-0.0099|-0.463|0.1215
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2014-11-12|15/09/2014|0.54|0.49|768000000|740190000|36.02|35.18|-0.0233|2844451746|0.102|0.0376|0.1489|0.047
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2014-08-06|15/06/2014|0.47|0.39|733500000|735610000|38.01|36.57|-0.0379|3001599242|0.2051|-0.0029|0.9583|0.1229
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2014-04-29|15/03/2014|0.24|0.24||655100000|39|37.61|-0.0356|3079778364|0||-0.5789|-0.1777
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2014-02-13|15/12/2013|0.57|0.59||796710000|33.17|37|0.1155|2619390838|-0.0339||0.0179|0.1592
01596|R2000GROWTH|NYSE DBD|USD|Information Technology|21106|2013-10-30|15/09/2013|0.56|0.42||687310000|29.7|29.96|0.0088|2345369737|0.3333|||
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2022-11-09|15/09/2022||0.4799||143270000|32.5|||1622804040|||0.1058|0.0666
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2022-08-04|15/06/2022||0.434||134320000|32.5|||1622804040|||0.0465|0.016
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2022-05-05|15/03/2022|0.4|0.4147|127510000|132210000|32.07|32|-0.0022|1601333079|-0.0354|-0.0355|0.3333|0.0055
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2022-02-24|15/12/2021|0.3|0.375|126810000|126570000|25.48|26.74|0.0495|1272278345|-0.2|0.0019|-0.2857|0.0041
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2021-11-02|15/09/2021|0.42|0.3608|126290000|121900000|25.6|27.97|0.0926|1278270278|0.1641|0.036|-0.125|0.0518
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2021-08-04|15/06/2021|0.48|0.3617|120070000|111670000|25.85|23.01|-0.1099|1290753386|0.3271|0.0752|0.2|0.1108
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2021-05-05|15/03/2021|0.4|0.315|108090000|100380000|24.56|24.52|-0.0016|1226340503|0.2698|0.0768|0.0526|0.0742
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2021-02-24|15/12/2020|0.38|0.2914|100620000|215380000|24.5|23.43|-0.0437|1223344584|0.304|-0.5328|-0.4722|-0.6053
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2020-11-05|15/09/2020|0.72|0.3713|254910000|246140000|14.92|13.93|-0.0664|744991889|0.9391|0.0356|-0.0886|-0.0293
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2020-08-05|15/06/2020|0.79|0.07|262600000|225730000|13.65|17.1|0.2527|681577678|10.2857|0.1633|-7.5833|-0.2223
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2020-05-06|15/03/2020|-0.12|-0.18|337660000|337850000|9.65|11.36|0.1772|481847950|-0.3333|-0.0006|-1.3|0.2378
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2020-02-19|15/12/2019|0.4|0.55|272790000|275150000|22.86|12.5|-0.4532|1141455426|-0.2727|-0.0086|-0.1304|-0.1024
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2019-11-12|15/09/2019|0.46|0.56|303900000|301100000|18.42|19.63|0.0657|919755401|-0.1786|0.0093|-0.2813|-0.1072
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2019-08-07|15/06/2019|0.64|0.66|340380000|340730000|16.13|18.31|0.1352|805410086|-0.0303|-0.001|0.2549|0.5899
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2019-05-08|15/03/2019|0.51|0.41|214090000|200390000|22.42|20.14|-0.1017|1119485129|0.2439|0.0684|-0.3014|0.3989
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2019-02-19|15/12/2018|0.73|0.58|153040000|154020000|21.39|22.38|0.0463|1068054690|0.2586|-0.0064|0.2373|0.0104
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2018-11-05|15/09/2018|0.59|0.57|151470000|153840000|34.78|38.25|0.0998|1736649924|0.0351|-0.0154|0.1132|-0.0026
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2018-08-02|15/06/2018|0.53|0.53|151870000|152880000|33.85|35.25|0.0414|1690212747|0|-0.0066|0.0816|0.0129
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2018-04-23|15/03/2018|0.49|0.49|149930000|154330000|40.05|36.8|-0.0811|1999793864|0|-0.0285|0.1951|0.0759
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2018-02-22|15/12/2017|0.41|0.32|139350000|138300000|38.05|41.5|0.0907|1899929000|0.2813|0.0076|-0.1087|0.012
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2017-10-26|15/09/2017|0.46|0.36|137700000|137940000|40.05|46.05|0.1498|1999793864|0.2778|-0.0017|0.122|-0.0087
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2017-07-27|15/06/2017|0.41|0.38|138910000|138150000|39.75|40.8|0.0264|1984814172|0.0789|0.0055|-0.0238|-0.0148
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2017-04-27|15/03/2017|0.42|0.34|141000000|136290000|29.75|33.6|0.1294|1485489852|0.2353|0.0346|0.2|0.1286
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2017-02-23|15/12/2016|0.35|0.29|124930000|125180000|27.3|29.6|0.0842|1363155356|0.2069|-0.002|0.1667|-0.001
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2016-11-01|15/09/2016|0.3|0.52|125050000|124710000|24.8|20.25|-0.1835|1238324276|-0.4231|0.0027|-0.4444|0.0004
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2016-08-09|15/06/2016|0.54|0.01|125000000|186550000|17.87|21.36|0.1953|892292602|53|-0.3299|-7.75|-0.0079
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2016-04-28|15/03/2016|-0.08|-0.02|126000000|185680000|12.27|11.65|-0.0505|612670963|3|-0.3214|-0.7949|-0.3237
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2016-02-25|15/12/2015|-0.39|-0.08|186300000|180490000|11.01|10.96|-0.0045|549756088|3.875|0.0322|8.75|-0.0514
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2015-10-29|15/09/2015|-0.04|0.01|196400000|190620000|10.55|11.77|0.1156|526787167|-5|0.0303|-1.3636|-0.0086
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2015-07-23|15/06/2015|0.11|-0.09|198100000|187740000|12.4|13.4|0.0806|619162138|-2.2222|0.0552|-3.2|0.0432
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2015-04-23|15/03/2015|-0.05|-0.03|189900000|192860000|18.99|17.61|-0.0727|948216872|0.6667|-0.0153|0|-0.0462
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2015-02-24|15/12/2014|-0.05|0.18|199100000|197840000|21.3|22.44|0.0535|1063560764|-1.2778|0.0064|-1.625|0.0722
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2014-10-23|15/09/2014|0.08|0.08|185700000|186790000|14.9|14.87|-0.002|743993218|0|-0.0058|7|-0.4804
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2014-07-23|15/06/2014|0.01|0.08|357400000|179730000|16.01|17.87|0.1162|799418248|-0.875|0.9885|0|0.0148
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2014-04-24|15/03/2014|0.01|-0.12||177110000|16.32|18.16|0.1127|814897275|-1.0833||-1.0833|0.0146
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2014-02-13|15/12/2013|-0.12|0.03||174560000|13.72|14|0.0204|685072980|-5||-3.4|-0.0485
01597|R2000GROWTH/R2000VALUE|NASDAQ TVTY|USD|Healthcare|16311|2013-10-24|15/09/2013|0.05|0.11||183450000|16.32|11.41|-0.3009|814897275|-0.5455|||
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2022-09-22|15/08/2022||1.05||945680000|64.2|||3413050635|||-0.0187|-0.0203
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2022-06-22|15/05/2022|1.11|1.07|993260000|965280000|61.13|59.24|-0.0309|3249841104|0.0374|0.029|0.3875|0.1597
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2022-03-23|15/02/2022|0.8|0.7338|856480000|818330000|67.57|67.9|0.0049|3592209366|0.0902|0.0466|-0.2661|-0.0456
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2022-01-19|15/11/2021|1.09|1.08|897420000|896950000|76.01|75.16|-0.0112|4040903401|0.0093|0.0005|0.3797|0.0854
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2021-09-22|15/08/2021|0.79|0.7885|826830000|797400000|59.86|65.19|0.089|3182324343|0.0019|0.0369|-0.1596|-0.0013
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2021-06-23|15/05/2021|0.94|0.9207|827870000|764370000|66.49|63.8|-0.0405|3534793461|0.021|0.0831|0.4242|0.1405
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2021-03-24|15/02/2021|0.66|0.4691|725900000|680100000|58.18|61.52|0.0574|3093010848|0.4069|0.0673|-0.3774|-0.0665
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2021-01-25|15/11/2020|1.06|0.8575|777640000|735550000|52.73|52.19|-0.0102|2803273629|0.2362|0.0572|0.3947|0.1246
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2020-09-23|15/08/2020|0.76|0.704|691460000|674080000|47.77|45.44|-0.0488|2539586264|0.0795|0.0258|0.1176|0.025
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2020-06-24|15/05/2020|0.68|0.55|674600000|664280000|42.39|42.85|0.0109|2253570424|0.2364|0.0155|1|0.0434
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2020-03-25|15/02/2020|0.34|0.33|646560000|649680000|26.98|28.36|0.0511|1434331915|0.0303|-0.0048|-0.6136|-0.1252
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2020-01-22|15/11/2019|0.88|0.92|739110000|744090000|49.07|49.03|-0.0008|2608697844|-0.0435|-0.0067|0.0233|0.0189
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2019-09-25|15/08/2019|0.86|0.9|725380000|750620000|46.85|46.7|-0.0032|2490676396|-0.0444|-0.0336|-0.0227|-0.045
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2019-06-26|15/05/2019|0.88|0.89|759580000|779040000|44.88|45.94|0.0236|2385945848|-0.0112|-0.025|1.5882|0.1287
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2019-03-27|15/02/2019|0.34|0.34|672940000|697640000|47.12|48.76|0.0348|2505030372|0|-0.0354|-0.6222|-0.1243
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2019-01-16|15/11/2018|0.9|0.98|768430000|803680000|43.24|45.26|0.0467|2298758913|-0.0816|-0.0439|0.0465|-0.0022
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2018-09-27|15/08/2018|0.86|0.9|770110000|784920000|56.94|51.67|-0.0926|3027088905|-0.0444|-0.0189|-0.0337|-0.0244
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2018-06-28|15/05/2018|0.89|0.85|789390000|803020000|55.17|53.68|-0.027|2932990751|0.0471|-0.017|1.5429|0.107
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2018-03-28|15/02/2018|0.35|0.34|713080000|664630000|48.52|49.73|0.0249|2579458353|0.0294|0.0729|-3.3333|0.0514
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2018-01-23|15/11/2017|-0.15|0.85|678200000|596600000|54.89|52.93|-0.0357|2918105236|-1.1765|0.1368|-1.3061|0.2048
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2017-09-20|15/08/2017|0.49|0.67|562900000|555280000|55.96|55.49|-0.0084|2974989400|-0.2687|0.0137|-0.02|0.0021
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2017-06-28|15/05/2017|0.5|0.67|561700000|571770000|52.08|51.13|-0.0182|2768717940|-0.2537|-0.0176|0.0417|0.116
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2017-03-29|15/02/2017|0.48|0.45|503300000|486750000|52.5|52.97|0.009|2791046213|0.0667|0.034|-0.3514|-0.1246
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2017-01-04|15/11/2016|0.74|0.73|574910000|562080000|48.97|49.9|0.019|2603381646|0.0137|0.0228|0.1563|0.1209
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2016-09-21|15/08/2016|0.64|0.67|512900000|534700000|47.52|44.18|-0.0703|2526295568|-0.0448|-0.0408|0|-0.0368
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2016-06-22|15/05/2016|0.64|0.68|532500000|538550000|47.18|46.78|-0.0085|2508220213|-0.0588|-0.0112|-0.0448|0.1227
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2016-03-23|15/02/2016|0.67|0.39|474300000|477600000|41.07|40.79|-0.0068|2183395564|0.7179|-0.0069|0.5581|-0.1346
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2016-01-13|15/11/2015|0.43|0.69|548100000|541440000|33.58|34.88|0.0387|1785206418|-0.3768|0.0123|-0.3768|0.0458
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2015-09-23|15/08/2015|0.69|0.70|524100000|537150000|34.57|33.55|-0.0295|1837837461|-0.0143|-0.0243|0.1311|-0.0309
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2015-06-24|15/05/2015|0.61|0.66|540800000|555190000|42.86|42.29|-0.0133|2278556998|-0.0758|-0.0259|-0.0317|0.1489
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2015-03-25|15/02/2015|0.63|0.36|470700000|497340000|42.9|43.72|0.0191|2280683558|0.75|-0.0536|1.1|-0.1406
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2015-01-14|15/11/2014|0.30|0.64|547700000|548480000|41.4|40.38|-0.0246|2200939380|-0.5313|-0.0014|-0.5313|0.0397
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2014-09-24|15/08/2014|0.64|0.76|526800000|539540000|43.82|37.68|-0.1401|2329593222|-0.1579|-0.0236|-0.1795|-0.0103
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2014-06-25|15/05/2014|0.78|0.78||545180000|50.09|47.44|-0.0529|2662923909|0||0.56|0.109
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2014-03-26|15/02/2014||0.50||491580000|47.51|48.99|0.0312|2525763826|||-0.3333|-0.0675
01598|R2000GROWTH/R2000VALUE|NYSE FUL|USD|Materials|20991|2014-01-15|15/11/2013|0.68|0.75||527180000|52.74|50.82|-0.0364|2803805370|-0.0933|||
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2022-11-09|15/09/2022||1.48||597000000|99.8|||1401889745|||0.0496|0.0232
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2022-08-04|15/06/2022||1.41||583460000|99.8|||1401889745|||-0.014|0.0313
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2022-05-05|15/03/2022|1.57|1.43|574480000|565770000|109.13|101.28|-0.0719|1532948089|0.0979|0.0154|-0.2559|-0.0023
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2022-02-25|15/12/2021|2.11|1.62|575780000|553330000|101.3|118|0.1649|1422960231|0.3025|0.0406|0.2945|0.1678
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2021-11-05|15/09/2021|1.63|1.42|493060000|499600000|174.48|159.08|-0.0883|2450918930|0.1479|-0.0131|-0.2347|0.0392
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2021-08-06|15/06/2021|2.13|1.29|474450000|486950000|180.85|178.77|-0.0115|2540398408|0.6512|-0.0257|0.1094|0.0459
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2021-05-07|15/03/2021|1.92|1.6|453610000|486320000|140.7|143.47|0.0197|1976411591|0.2|-0.0673|0.9592|0.1383
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2021-02-26|15/12/2020|0.98|1.52|398510000|395500000|149.62|126.64|-0.1536|2101710725|-0.3553|0.0076|-0.6357|0.2429
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2020-11-06|15/09/2020|2.69|1.42|320620000|341980000|124.94|130.02|0.0407|1755031090|0.8944|-0.0625|0.0632|0.1359
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2020-08-06|15/06/2020|2.53|0.33|282260000|368060000|82.53|89.83|0.0885|1159298150|6.6667|-0.2331|3.3621|-0.2315
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2020-05-07|15/03/2020|0.58|0.28|367290000|386200000|56.65|61.1|0.0786|795762062|1.0714|-0.049|0.2889|-0.0456
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2020-02-27|15/12/2019|0.45|0.05|384830000|378800000|68.01|61.78|-0.0916|955335888|8|0.0159|-0.4444|-0.0218
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2019-11-06|15/09/2019|0.81|0.46|393390000|364400000|65.81|69.23|0.052|924432443|0.7609|0.0796|10.5714|0.081
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2019-08-07|15/06/2019|0.07|0.2|363910000|364400000|53.66|55.08|0.0265|753761535|-0.65|-0.0013|-0.8108|-0.0106
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2019-05-08|15/03/2019|0.37|0.35|367820000|356900000|65.69|67.17|0.0225|922746873|0.0571|0.0306|-0.6574|0.0196
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2019-02-28|15/12/2018|1.08|0.53|360760000|338800000|71|69.5|-0.0211|997336361|1.0377|0.0648|0.7143|-0.1437
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2018-11-07|15/09/2018|0.63|0.33|421320000|404900000|67.13|74.75|0.1135|942974467|0.9091|0.0406|3.8462|0.0231
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2018-08-07|15/06/2018|0.13|0.05|411790000|416500000|72.7|65.96|-0.0927|1021216203|1.6|-0.0113|-0.7937|0.0141
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2018-05-09|15/03/2018|0.63|0.45|406050000|403800000|75.72|70.92|-0.0634|1063638176|0.4|0.0056|-0.0455|-0.0021
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2018-03-08|15/12/2017|0.66|0.42|406890000|405900000|65.44|70.44|0.0764|919235125|0.5714|0.0024|1.0625|-0.0064
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2017-11-07|15/09/2017|0.32|0.31|409520000|407000000|54.74|57.59|0.0521|768932311|0.0323|0.0062|0.7778|-0.4929
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2017-08-08|15/06/2017|0.18|0.17|807500000|392710000|50.28|50.29|0.0002|706282690|0.0588|1.0562|-0.4857|1.0213
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2017-05-09|15/03/2017|0.35|0.29|399500000|386140000|43.42|47.89|0.1029|609920323|0.2069|0.0346|-0.9289|0.0355
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2017-03-09|15/12/2016|4.92|0.45|385800000|400470000|41.22|44.83|0.0876|579016986|9.9333|-0.0366|13.9091|-0.0647
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2016-11-08|15/09/2016|0.33|0.45|412500000|417000000|40.45|37.6|-0.0705|568200797|-0.2667|-0.0108|-0.0571|-0.4714
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2016-08-01|15/06/2016|0.35|0.65|780400000|433380000|48.37|47.55|-0.017|679452940|-0.4615|0.8007|-0.2708|0.8036
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2016-05-05|15/03/2016|0.48|0.40|432700000|435220000|49.23|48.82|-0.0083|691533360|0.2|-0.0058|0|0.0184
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2016-03-10|15/12/2015|0.48|0.28|424900000|432500000|45.37|52.75|0.1627|637311967|0.7143|-0.0176|5.8571|-0.0176
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2015-11-09|15/09/2015|0.07|0.22|432500000|501450000|55.02|47.01|-0.1456|772865451|-0.6818|-0.1375|-0.8955|-0.484
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2015-08-06|15/06/2015|0.67|0.25|838100000|496620000|46.25|45.87|-0.0082|649673334|1.68|0.6876|-0.1299|0.657
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2015-05-11|15/03/2015|0.77|0.38|505800000|465690000|41.14|46.16|0.122|577893201|1.0263|0.0861|4.1333|0.1151
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2015-03-16|15/12/2014|0.15|0.29|453600000|432120000|46.17|50.74|0.099|648549549|-0.4828|0.0497|6.5|0.1507
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2014-11-05|15/09/2014|0.02|0.46|394200000|374990000|44.39|39.38|-0.1129|623545922|-0.9565|0.0512|-0.9565|-0.3776
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2014-08-06|15/06/2014|0.46|0.43|633400000|315160000|40.12|47.25|0.1777|563565264|0.0698|1.0098|-0.08|0.115
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2014-05-07|15/03/2014|0.50|0.43||282650000|39.54|38.46|-0.0273|555418037|0.1628||0.6667|0.009
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2014-03-12|15/12/2013|0.30|0.34||280130000|28.04|25.12|-0.1041|393877641|-0.1176||0.1111|0.0152
01599|R2000GROWTH/R2000VALUE|NASDAQ MODV|USD|Healthcare|16965|2013-11-06|15/09/2013|0.27|0.26||275930000|29.74|26.26|-0.117|417757509|0.0385|||
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2022-08-18|15/06/2022||-0.75||280000|18.42|||546094445|||0.1047|0.2
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2022-05-11|15/03/2022|-0.69|-0.6789|641000|233330|11.08|12.16|0.0975|328486774|0.0163|1.7472|0.1311|-0.1521
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2022-03-10|15/12/2021|-0.61|-0.6613|756000|811000|21.96|23.99|0.0924|651044162|-0.0776|-0.0678|-0.0317|-0.2174
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2021-11-10|15/09/2021|-0.63|-0.6227|966000|778170|38.28|37.54|-0.0193|1134880272|0.0117|0.2414|0|0.1116
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2021-08-11|15/06/2021|-0.63|-0.6794|869000|1010000|32.28|32.14|-0.0043|956999346|-0.0727|-0.1396|-0.0455|-0.2877
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2021-05-11|15/03/2021|-0.66|-0.6005|1220000|908000|19.91|19.12|-0.0397|590268202|0.0991|0.3436|0.2692|-0.0615
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2021-03-11|15/12/2020|-0.52|-0.5798|1300000|1280000|19.9|22.29|0.1201|589971727|-0.1031|0.0156|-0.1333|-0.1503
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2020-11-16|15/09/2020|-0.6|-0.5619|1530000|1000000|30.47|16.51|-0.4582|903338616|0.0678|0.53|0.1765|0.1953
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2020-08-13|15/06/2020|-0.51|-0.59|1280000|833330|22.64|25.43|0.1232|671204009|-0.1356|0.536|-0.0893|0.369
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2020-05-14|15/03/2020|-0.56|-0.49|935000|1250000|15.03|15.58|0.0366|445591712|0.1429|-0.252|-0.3563|0
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2020-03-30|15/12/2019|-0.87|-0.70|0.00||19.56|21.27|0.0874|579891803|0.2429||0.9333|0
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2019-12-11|15/09/2018|-0.45||||24.73|21.68|-0.1233|733165870|||-0.2445|0
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2019-08-28|15/06/2019|-0.5956||0.00|||13|-1||||0.6544|0
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2019-07-24|15/03/2018|-0.36|||||13|-1||||-0.1|0
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2019-07-24|15/03/2019|-0.4||935000|||13|-1||||-0.7484|0
01600|R2000GROWTH|NASDAQ RAPT|USD|Healthcare|1142209|2019-07-24|15/12/2018|-1.59|||||13|-1|||||
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2022-10-28|15/09/2022||0.0693||75980000|5.2|||743518348|||-0.0057|-0.0085
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2022-07-29|15/06/2022|0.07|0.0697|77250000|76630000|5.29|||756386957|0.0043|0.0081|-0.2222|-0.0143
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2022-04-29|15/03/2022|0.09|0.0833|78370000|79060000|6.1|5.64|-0.0754|872204235|0.0804|-0.0087|-0.1|-0.0102
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2022-01-28|15/12/2021|0.1|0.0862|79180000|78620000|5.7|5.61|-0.0158|815010500|0.1601|0.0071|0|0.0137
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2021-10-29|15/09/2021|0.1|0.0894|78110000|77500000|6.14|6.56|0.0684|877923601|0.1186|0.0079|0|0.0066
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2021-07-30|15/06/2021|0.1|0.0871|77600000|75580000|6.22|6.33|0.0177|889362335|0.1481|0.0267|0.25|0.0655
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2021-04-30|15/03/2021|0.08|0.0702|72830000|71260000|6.72|6.86|0.0208|960854486|0.1396|0.022|0.3333|0.086
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2021-01-29|15/12/2020|0.06|0.0514|67060000|65350000|5.48|5.53|0.0091|783553983|0.1673|0.0262|-0.1429|0.0374
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2020-10-30|15/09/2020|0.07|0.055|64640000|63130000|3.59|3.69|0.0279|513313635|0.2727|0.0239|0.4|0.112
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2020-07-31|15/06/2020|0.05|0.04|58130000|59020000|3.55|3.47|-0.0225|507594269|0.25|-0.0151|-0.2857|-0.0899
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2020-05-01|15/03/2020|0.07|0.05|63870000|64880000|3.24|3.01|-0.071|463269143|0.4|-0.0156|0.1667|-0.0731
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2020-01-31|15/12/2019|0.06|0.06|68910000|68020000|4.16|4.14|-0.0048|594814679|0|0.0131|0|0.0176
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2019-10-25|15/09/2019|0.06|0.05|67720000|66980000|4.88|5.32|0.0902|697763415|0.2|0.011|0.2|0.0216
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2019-07-26|15/06/2019|0.05|0.05|66290000|66670000|6.31|6.19|-0.019|902230944|0|-0.0057|0|0.0122
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2019-04-26|15/03/2019|0.05|0.05|65490000|66820000|7.79|7.26|-0.068|1113847715|0|-0.0199|-0.1667|-0.0351
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2019-02-01|15/12/2018|0.06|0.08|67870000|67920000|6.7|5.93|-0.1149|957994803|-0.25|-0.0007|-0.3333|-0.0648
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2018-10-26|15/09/2018|0.09|0.09|72570000|72350000|6.91|7.47|0.081|988021512|0|0.003|0|-0.0296
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2018-07-27|15/06/2018|0.09|0.08|74780000|75230000|9.29|9.12|-0.0183|1328324169|0.125|-0.006|0.2857|0.2545
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2018-04-27|15/03/2018|0.07|0.07|59610000|59290000|9.82|10.57|0.0764|1404105812|0|0.0054|0.75|-0.029
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2018-02-02|15/12/2017|0.04|0.07|61390000|60530000|11.61|10.01|-0.1378|1660047709|-0.4286|0.0142|-0.3333|0.0586
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2017-10-27|15/09/2017|0.06|0.06|57990000|57830000|11.28|11.28|0|1612862900|0|0.0028|0|0.026
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2017-07-28|15/06/2017|0.06|0.07|56520000|57620000|10.41|10.44|0.0029|1488466572|-0.1429|-0.0191|0.2|0.0352
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2017-04-28|15/03/2017|0.05|0.04|54600000|53260000|8.37|8.12|-0.0299|1196778600|0.25|0.0252|0|0.0748
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2017-02-03|15/12/2016|0.05|0.06|50800000|50460000|10.21|8.67|-0.1508|1459869739|-0.1667|0.0067|0.6667|-0.0191
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2016-10-28|15/09/2016|0.03|0.05|51790000|51090000|9.77|8.58|-0.1218|1396956706|-0.4|0.0137|-0.5|-0.0748
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2016-07-29|15/06/2016|0.06|0.03|55980000|55010000|11.13|10.1|-0.0925|1591415309|1|0.0176|-0.3333|-0.0805
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2016-04-29|15/03/2016|0.09|0.09|60880000|60760000|11.83|10.92|-0.0769|1691504294|0|0.002|0|-0.2041
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2016-02-05|15/12/2015|0.09|0.15|76490000|74690000|11.68|10.18|-0.1284|1670056703|-0.4|0.0241|-0.4|-0.0528
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2015-10-30|15/09/2015|0.15|0.17|80750000|79100000|18.84|19.24|0.0212|2693824290|-0.1176|0.0209|-0.1176|-0.0099
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2015-07-31|15/06/2015|0.17|0.16|81560000|81350000|22.92|25.75|0.1235|3277200236|0.0625|0.0026|-0.0556|0.3562
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2015-05-01|15/03/2015|0.18|0.10|60140000|59760000|18.8|19.38|0.0309|2688104787|0.8|0.0064|0.8|0.2125
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2015-02-06|15/12/2014|0.10|0.09|49600000|48740000|18.59|18.4|-0.0102|2658078215|0.1111|0.0176|0.1111|0.0529
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2014-10-31|15/09/2014|0.09|0.09|47110000|46450000|11.57|14.91|0.2887|1654328342|0|0.0142|0.125|0.0675
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2014-08-01|15/06/2014|0.08|0.07|44130000|43870000|10.13|10.22|0.0089|1448431006|0.1429|0.0059|-0.3333|0.0048
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2014-05-02|15/03/2014|0.12|0.11||43660000|11.26|10.68|-0.0515|1610003285|0.0909||0|0.023
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2014-01-31|15/12/2013|0.12|0.12||42680000|14.24|13.43|-0.0569|2036096442|0||0.0909|0.0877
01601|R2000GROWTH/R2000VALUE|NASDAQ WETF|USD|Financial|17543|2013-10-25|15/09/2013|0.11|0.09||39240000|13.08|13.98|0.0688|1870234672|0.2222|||
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2022-11-02|15/09/2022||-0.0025||82420000|32.52|||593860704|||-0.973|0.0283
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2022-08-03|15/06/2022||-0.0925||80150000|32.52|||593860704|||-6.2857|-0.0463
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2022-04-27|15/03/2022|-0.14|0.0175|76660000|84040000|44.54|34.31|-0.2297|813362728|-9|-0.0878|-1.2917|-0.2349
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2022-02-16|15/12/2021|0.48|0.49|100200000|103020000|55.7|51.77|-0.0706|1017159938|-0.0204|-0.0274|-49|0.2656
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2021-10-27|15/09/2021|-0.01|0.0725|79170000|82330000|70.24|70.15|-0.0013|1282680627|-1.1379|-0.0384|-1.0833|-0.0358
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2021-07-28|15/06/2021|0.12|0.115|82110000|81640000|72.44|73.4|0.0133|1322855788|0.0435|0.0058|-5|0.0757
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2021-04-28|15/03/2021|-0.03|0.0467|76330000|77280000|88.29|81.42|-0.0778|1612298934|-1.6424|-0.0123|-1.0857|-0.1788
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2021-02-17|15/12/2020|0.35|0.1875|92950000|81200000|79.73|89.98|0.1286|1455981404|0.8667|0.1447|-5.375|0.314
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2020-10-28|15/09/2020|-0.08|-0.475|70740000|64760000|63.22|61.52|-0.0269|1154485667|-0.8316|0.0923|-0.84|0.1681
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2020-08-04|15/06/2020|-0.5|-0.6|60560000|66230000|62.06|59.43|-0.0424|1133302447|-0.1667|-0.0856|-0.4048|-0.2384
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2020-04-28|15/03/2020|-0.84|-1.11|79520000|69970000|51.91|58.65|0.1298|947949219|-0.2432|0.1365|-0.7053|-0.2364
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2020-02-19|15/12/2019|-2.85|0.03|104140000|98800000|54.38|62|0.1401|993054897|-96|0.054|6.9167|0.1505
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2019-10-30|15/09/2019|-0.36|0.00|90520000|98570000|47.5|47.68|0.0038|867416453|-1|-0.0817|-0.027|-0.0318
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2019-07-24|15/06/2019|-0.37|-0.08|93490000|96320000|51.1|50.56|-0.0106|933157461|3.625|-0.0294|-38|-0.0014
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2019-05-01|15/03/2019|0.01|0.08|93620000|101850000|56.25|55|-0.0222|1027203694|-0.875|-0.0808|-0.9697|-0.1703
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2019-02-19|15/12/2018|0.33|0.42|112840000|117760000|47.15|43.77|-0.0717|861024991|-0.2143|-0.0418|-3.2|0.1317
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2018-10-31|15/09/2018|-0.15|0.15|99710000|102530000|50.39|46.01|-0.0869|920191884|-2|-0.0275|-3.1429|0.015
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2018-07-25|15/06/2018|0.07|0.07|98240000|96080000|58.4|68.45|0.1721|1066465729|0|0.0225|1.3333|0.0583
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2018-04-25|15/03/2018|0.03|0.08|92830000|92250000|62.5|52.65|-0.1576|1141337438|-0.625|0.0063|-0.94|-0.1277
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2018-02-21|15/12/2017|0.5|0.35|106420000|103800000|51.95|60.35|0.1617|948679692|0.4286|0.0252|4|0.1792
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2017-10-26|15/09/2017|0.10|-0.04|90250000|89340000|38.8|46.25|0.192|708542267|-3.5|0.0102|-1.4545|0.0916
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2017-08-01|15/06/2017|-0.22|0.08|82680000|87650000|39.5|37.05|-0.062|721325261|-3.75|-0.0567|1.4444|0.0137
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2017-05-09|15/03/2017|-0.09|0.03|81560000|77750000|36.15|34.05|-0.0581|660149602|-4|0.049|-1.4286|-0.1106
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2017-02-22|15/12/2016|0.21|0.35|91700000|93760000|38.4|35.9|-0.0651|701237749|-0.4|-0.022|2|0.152
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2016-11-01|15/09/2016|0.07|0.20|79600000|77820000|33.55|30.55|-0.0894|612669923|-0.65|0.0229|-0.65|0.0135
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2016-08-02|15/06/2016|0.2|0.28|78540000|84380000|35.64|32.25|-0.0951|650836249|-0.2857|-0.0692|0.0526|0.0368
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2016-05-03|15/03/2016|0.19|0.04|75750000|71740000|29.21|33.13|0.1342|533415448|3.75|0.0559|-0.6346|-0.1706
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2016-02-24|15/12/2015|0.52|0.32|91330000|89550000|26.47|30.3|0.1447|483379219|0.625|0.0199|-11.4|0.2596
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2015-11-03|15/09/2015|-0.05|0.29|72510000|84100000|33.76|24.34|-0.279|616504800|-1.1724|-0.1378|-1.1563|-0.1345
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2015-07-29|15/06/2015|0.32|0.24|83780000|79690000|38.53|44.42|0.1529|703611681|0.3333|0.0513|0|0.1979
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2015-04-28|15/03/2015|0.32|0.12|69940000|72630000|43.31|40.87|-0.0563|790901216|1.6667|-0.037|-0.5|-0.3288
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2015-02-25|15/12/2014|0.64|0.62|104200000|100800000|59.5|60.81|0.022|1086553241|0.0323|0.0337|0|0.267
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2014-10-28|15/09/2014|0.64|0.34|82240000|79880000|51.8|55.51|0.0716|945940454|0.8824|0.0295|0.7778|0.0022
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2014-07-29|15/06/2014|0.36|0.34|82060000|77550000|45.26|52.05|0.15|826510888|0.0588|0.0582|0.2414|0.0446
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2014-04-29|15/03/2014|0.29|0.28||74240000|48.27|39.9|-0.1734|881477738|0.0357||-0.3958|-0.0996
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2014-02-26|15/12/2013|0.48|0.50||82450000|55.82|57|0.0211|1019351287|-0.04||0.6552|0.2442
01602|R2000GROWTH/R2000VALUE|NASDAQ FARO|USD|Information Technology|16053|2013-10-30|15/09/2013|0.29|0.21||66270000|42.5|47.5|0.1176|776109458|0.381|||
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2022-11-03|15/09/2022||1.25||148230000|99.01|||729943023|||-0.0234|-0.0026
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2022-08-04|15/06/2022||1.28||148610000|99.01|||729943023|||0.1327|0.0954
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2022-05-05|15/03/2022|1.53|1.13|148380000|135670000|83.84|83.01|-0.0099|618103414|0.354|0.0937|0.3421|0.101
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2022-03-03|15/12/2021|1.14|1.05|134770000|138040000|90.68|89.57|-0.0122|668530776|0.0857|-0.0237|-0.2083|-0.012
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2021-11-04|15/09/2021|1.44|1.07|136410000|138030000|115.95|92.95|-0.1984|854831729|0.3458|-0.0117|-0.0588|-0.0798
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2021-08-05|15/06/2021|1.53|0.9267|148240000|138270000|84.55|92.83|0.0979|623337880|0.651|0.0721|0.1168|0.0117
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2021-05-06|15/03/2021|1.37|0.8267|146520000|130810000|83|85.76|0.0333|611910611|0.6572|0.1201|0.4421|0.0662
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2021-03-04|15/12/2020|0.95|0.77|137420000|128270000|59.04|66.16|0.1206|435267506|0.2338|0.0713|0.25|0.1286
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2020-10-29|15/09/2020|0.76|0.54|121760000|119760000|38.41|40.95|0.0661|283174536|0.4074|0.0167|-0.05|-0.0103
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2020-07-30|15/06/2020|0.8|0.54|123030000|111430000|39.63|41.77|0.054|292168894|0.4815|0.1041|-0.0476|-0.0248
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2020-04-30|15/03/2020|0.84|0.64|126160000|116200000|41.34|40.58|-0.0184|304775720|0.3125|0.0857|0.0909|0.0579
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2020-02-27|15/12/2019|0.77|0.78|119260000|116090000|47.62|46.51|-0.0233|351074490|-0.0128|0.0273|-0.2143|0.0309
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2019-10-31|15/09/2019|0.98|0.67|115690000|109690000|42.99|51.6|0.2003|316940219|0.4627|0.0547|0.3425|0.0463
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2019-08-01|15/06/2019|0.73|0.71|110570000|110950000|43.42|40.71|-0.0624|320110333|0.0282|-0.0034|0.3519|0.0446
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2019-05-02|15/03/2019|0.54|0.61|105850000|105920000|52.18|41.63|-0.2022|384692721|-0.1148|-0.0007|-0.3571|-0.0268
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2019-02-28|15/12/2018|0.84|0.63|108760000|104630000|44.2|50.16|0.1348|325860837|0.3333|0.0395|0.2923|0.0471
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2018-11-01|15/09/2018|0.65|0.56|103870000|102900000|42.15|43.78|0.0387|310747388|0.1607|0.0094|-0.0299|-0.0158
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2018-08-02|15/06/2018|0.67|0.54|105540000|99120000|54.11|55.14|0.019|398921488|0.2407|0.0648|-0.0694|0.0609
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2018-04-26|15/03/2018|0.72|0.47|99480000|95700000|56.35|57|0.0115|415435687|0.5319|0.0395|0.0286|0.0254
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2018-02-15|15/12/2017|0.7|0.37|97020000|89600000|43.19|46.84|0.0845|318414680|0.8919|0.0828|0.7073|0.0623
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2017-10-26|15/09/2017|0.41|0.38|91330000|90360000|41.51|42.43|0.0222|306029017|0.0789|0.0107|-0.1458|-0.0238
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2017-07-27|15/06/2017|0.48|0.41|93560000|88770000|34.64|39.49|0.14|255380520|0.1707|0.054|0.4545|0.0611
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2017-05-04|15/03/2017|0.33|0.34|88170000|84350000|36.53|34.15|-0.0652|269314384|-0.0294|0.0453|0.375|0.1081
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2017-02-16|15/12/2016|0.24|0.30|79570000|79080000|34.87|37.28|0.0691|257076173|-0.2|0.0062|-0.3846|-0.0261
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2016-10-27|15/09/2016|0.39|0.33|81700000|80300000|27.5|29.79|0.0833|202741468|0.1818|0.0174|-0.025|-0.0099
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2016-07-28|15/06/2016|0.4|0.35|82520000|78690000|26.26|27.62|0.0518|193599672|0.1429|0.0487|0.3333|0.0292
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2016-04-28|15/03/2016|0.3|0.27|80180000|76490000|19.68|21.7|0.1026|145089169|0.1111|0.0482|9|0.1198
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2016-02-18|15/12/2015|0.03|0.23|71600000|72160000|17.53|17.14|-0.0222|129238475|-0.8696|-0.0078|-0.9063|-0.0513
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2015-10-29|15/09/2015|0.32|0.38|75470000|76760000|23.73|23.4|-0.0139|174947452|-0.1579|-0.0168|0|-0.0322
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2015-07-23|15/06/2015||0.38||79310000|23.64|23.32|-0.0135|174283933|||0.0556|0.0412
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2015-04-30|15/03/2015|0.37|0.36||76170000|30.35|28.92|-0.0471|223752859|0.0278||0.0278|0.0426
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2015-02-19|15/12/2014|0.36|0.34||73060000|30|31.82|0.0607|221172510|0.0588||0.0909|-0.0154
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2014-10-23|15/09/2014|0.33|0.35|73480000|74200000|26.99|28.82|0.0678|198981533|-0.0571|-0.0097|0.0313|-0.0601
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2014-07-24|15/06/2014|0.32|0.31|78180000|72750000|23.89|23.82|-0.0029|176127038|0.0323|0.0746|-0.0857|0.0625
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2014-04-24|15/03/2014|0.35|0.27||68470000|21.39|21.77|0.0178|157695995|0.2963||-0.0541|-0.0227
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2014-02-13|15/12/2013|0.37|0.29||70060000|19.26|20.9|0.0852|141992753|0.2759||0.1935|0.0356
01603|R2000GROWTH/R2000VALUE|NASDAQ CRAI|USD|Industrials|15800|2013-10-24|15/09/2013|0.31|0.26||67650000|17.96|19.35|0.0774|132408603|0.1923|||
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2022-11-07|15/09/2022||-0.045||61850000|7.75|||154529544|||-0.6667|0.0874
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2022-08-01|15/06/2022||-0.135||56880000|7.75|||154529544|||-0.5135|0.2657
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2022-05-02|15/03/2022|-0.4216|-0.2775|47980000|44940000|16.88|17.28|0.0237|336575300|0.5193|0.0676|0.5127|-0.2227
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2022-02-22|15/12/2021|-0.2787|-0.0026|61730000|58050000|14.88|15.97|0.0733|296696727|106.1923|0.0634|2.3988|0.1758
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2021-11-08|15/09/2021|-0.082|0.12|52500000|57440000|37.94|29.25|-0.229|756496863|-1.6833|-0.086|-2.1714|0.0282
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2021-08-02|15/06/2021|0.07|0.01|51060000|49920000|48.98|44.52|-0.0911|976626709|6|0.0228|-1.5833|0.1938
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2021-05-03|15/03/2021|-0.12|-0.154|42770000|41740000|57.3|53.01|-0.0749|1142521646|-0.2208|0.0247|-1.1967|-0.278
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2021-02-23|15/12/2020|0.61|0.2474|59240000|58220000|59.77|53.57|-0.1037|1191771731|1.4656|0.0175|4.0833|0.2068
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2020-11-02|15/09/2020|0.12|-0.06|49090000|46580000|36.58|38.54|0.0536|729379484|-3|0.0539|-1.1667|0.3978
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2020-08-03|15/06/2020|-0.72|-0.22|35120000|36890000|40.98|35.52|-0.1332|817112341|2.2727|-0.048|9.2857|-0.196
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2020-05-04|15/03/2020|-0.07|-0.02|43680000|43550000|48.72|48.25|-0.0096|971442525|2.5|0.003|-1.3182|-0.2345
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2020-02-26|15/12/2019|0.22|0.25|57060000|55470000|54.24|52.7|-0.0284|1081507449|-0.12|0.0287|0.8333|0.1502
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2019-11-04|15/09/2019|0.12|0.11|49610000|45480000|46.36|49.99|0.0783|924385775|0.0909|0.0908|-0.1429|0.0976
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2019-08-05|15/06/2019|0.14|0.06|45200000|42600000|54.53|49.3|-0.0959|1087289787|1.3333|0.061|0.75|0.2015
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2019-05-06|15/03/2019|0.08|-0.08|37620000|33300000|53.38|55.77|0.0448|1064359642|-2|0.1297|-0.3333|-0.1901
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2019-02-28|15/12/2018|0.12|0.12|46450000|43410000|72.67|72.99|0.0044|1448988604|0|0.07|0.5524|0.2789
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2018-11-05|15/09/2018|0.0773|0.05|36320000|34220000|66.34|61.08|-0.0793|1322772824|0.546|0.0614|-0.4054|0.0642
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2018-08-06|15/06/2018|0.13|0.04|34130000|31490000|50.84|57.66|0.1341|1013713812|2.25|0.0838|0|0.2711
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2018-05-07|15/03/2018|0.00|-0.13|26850000|23770000|36.02|43.23|0.2002|718213451|-1|0.1296|-1|-0.2304
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2018-02-26|15/12/2017|0.12|0.13|34890000|33760000|31.25|33.7|0.0784|623103000|-0.0769|0.0335|0.8519|0.2337
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2017-11-07|15/09/2017|0.0648|0.04|28280000|27660000|27.3|24.45|-0.1044|544342766|0.62|0.0224|0.6|0.0769
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2017-08-07|15/06/2017|0.0405|-0.01|26260000|23890000|28.39|33.33|0.174|566076601|-5.05|0.0992|-1.45|0.3229
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2017-05-08|15/03/2017|-0.09|-0.14|19850000|16170000|19.03|21.68|0.1393|379444817|-0.3571|0.2276|-1.6923|-0.303
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2017-02-27|15/12/2016|0.13|0.04|28480000|25800000|17.19|20.23|0.1768|342756509|2.25|0.1039|2.6932|0.258
01604|R2000GROWTH|NASDAQ TCMD|USD|Healthcare|985781|2016-11-10|15/09/2016|0.0352|0.01|22640000|19970000|17.18|18.49|0.0763|342557111|2.52|0.1337||
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2022-11-07|15/09/2022||0.1967||122270000|20.62|||767561159|||0.4389|0.1099
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2022-08-01|15/06/2022||0.1367||110160000|20.62|||767561159|||-0.1878|-0.0025
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2022-05-09|15/03/2022|0.13|0.1683|113280000|110440000|22.7|19.5|-0.141|844987303|-0.2276|0.0257|-0.6389|-0.0415
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2022-03-07|15/12/2021|0.36|0.1417|118180000|105990000|21.83|21.43|-0.0183|812602297|1.5406|0.115|1.7692|0.0845
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2021-11-08|15/09/2021|0.13|0.0225|108970000|105840000|29.7|28.96|-0.0249|1105556066|4.7778|0.0296|1.1667|0.4864
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2021-08-02|15/06/2021|0.06|0.0675|73310000|63470000|28.52|29.99|0.0515|1061631606|-0.1111|0.155|-0.6471|-0.0268
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2021-05-10|15/03/2021|0.17|0.11|75330000|70260000|19.58|21.26|0.0858|728848051|0.5455|0.0722|-0.2273|-0.0082
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2021-03-08|15/12/2020|0.22|0.13|75950000|74040000|17.99|18.09|0.0056|669661712|0.6923|0.0258|4.5|0.1777
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2020-11-09|15/09/2020|0.04|0.0675|64490000|60780000|16.93|15.71|-0.0721|630204177|-0.4074|0.061|-1.4444|1.149
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2020-08-10|15/06/2020|-0.09|-0.19|30010000|31320000|13.09|12.79|-0.0229|487263592|-0.5263|-0.0418|0|-0.4397
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2020-05-11|15/03/2020|0.00|0.04|53560000|54880000|9.9691|8.8913|-0.1081|371089409|-1|-0.0241|-1|-0.1223
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2020-03-09|15/12/2019|0.3982|0.1|61020000|59770000|11.7876|11.1803|-0.0515|438782714|2.982|0.0209|2.6365|0.0136
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2019-11-04|15/09/2019|0.1095|0.14|60200000|60530000|12.3003|11.5088|-0.0643|457868263|-0.2179|-0.0055|-6.5025|0.2811
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2019-08-05|15/06/2019|-0.0199|-0.03|46990000|45700000|13.948|11.4491|-0.1792|519201516|-0.3367|0.0282|-1.1665|-0.2324
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2019-05-06|15/03/2019|0.1195|0.07|61220000|57960000|13.7688|14.5155|0.0542|512530842|0.7071|0.0562|0|0.0682
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2019-03-04|15/12/2018|0.1195|0.08|57310000|56640000|12.4148|11.917|-0.0401|462130105|0.4938|0.0118|-0.1428|0.0291
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2018-11-05|15/09/2018|0.1394|0.06|55690000|53240000|10.1648|11.1206|0.094|378375967|1.3233|0.046|-5.6622|0.2138
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2018-08-06|15/06/2018|-0.0299|-0.09|45880000|40000000|9.1593|9.3584|0.0217|340946031|-0.6678|0.147|-3.99|-0.1387
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2018-05-07|15/03/2018|0.01|0.02|53270000|52080000|7.1333|7.1333|0|265530926|-0.5|0.0228|-0.9498|0.0112
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2018-03-12|15/12/2017|0.1991|0.05|52680000|49330000|6.8|7.05|0.0368|253123948|2.982|0.0679|-4.982|0.151
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2017-11-06|15/09/2017|-0.05|0.06|45770000|40710000|7.05|7.25|0.0284|262429976|-1.8333|0.1243|-0.5816|0.4919
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2017-08-07|15/06/2017|-0.1195|-0.03|30680000|30630000|7.1|7.05|-0.007|264291170|2.9833|0.0016|1.3996|-0.2618
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2017-05-08|15/03/2017|-0.0498|0.00|41560000|39220000|5.4|5.75|0.0648|201010192|-1|0.0597|0|0.0039
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2017-03-06|15/12/2016|-0.0498|0.05|41400000|42330000|5.6|5.45|-0.0268|208455007|-1.996|-0.022|3.98|0.0497
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2016-10-31|15/09/2016|-0.01|0.03|39440000|37600000|4.9|5.2|0.0612|182398138|-1.3333|0.0489|-0.875|0.3535
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2016-08-01|15/06/2016|-0.08|-0.06|29140000|28320000|4.21|4.15|-0.0143|156713500|0.3333|0.029|0.1429|-0.2374
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2016-05-02|15/03/2016|-0.07|-0.02|38210000|36370000|4.25|4.08|-0.04|158202463|2.5|0.0506|-4.5|-0.1332
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2016-03-14|15/12/2015|0.02|-0.01|44080000|38890000|4.89|4.72|-0.0348|182025888|-3|0.1335|0|0.1228
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2015-11-09|15/09/2015|0.02|0.14|39260000|57750000|5.38|3.99|-0.2584|200265711|-0.8571|-0.3202|1|-0.4542
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2015-08-10|15/06/2015|0.01|-0.10|71930000|36450000|9.36|8.11|-0.1335|348417647|-1.1|0.9734|-0.6667|0.4312
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2015-05-11|15/03/2015|0.03|-0.03|50260000|47940000|8.97|9.72|0.0836|333900268|-2|0.0484|-0.6667|-0.1543
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2015-03-16|15/12/2014|0.09|0.10|59430000|61550000|7.31|9.64|0.3187|272108235|-0.1|-0.0344|-0.8571|-0.5555
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2014-11-03|15/09/2014|0.63|0.00|133700000|54950000|7.76|8.27|0.0657|288859094|-1|1.4331|-5.2|0.6956
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2014-08-11|15/06/2014|-0.15|-0.08|78850000|43650000|8.68|8.09|-0.068|323105277|0.875|0.8064|2.75|-0.2011
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2014-05-05|15/03/2014|-0.04|-0.04||54640000|11.09|10.78|-0.028|412815374|0||-3|-0.0982
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2014-03-03|15/12/2013|0.02|-0.01||60590000|10.58|11.43|0.0803|393831070|-3||-3|0.0092
01605|R2000GROWTH|NASDAQ CLAR|USD|Consumer Discretionary|15538|2013-11-04|15/09/2013|-0.01|0.04||60040000|14.9|12.92|-0.1329|554639210|-1.25|||
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2022-11-16|15/09/2022||-0.542||0.00|0.702|||63430638|||0.0188|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2022-08-09|15/06/2022||-0.532||0.00|0.702|||63430638|||-0.0854|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2022-05-10|15/03/2022|-0.58|-0.5817|0.00|0.00|1.33|1.28|-0.0376|120174856|-0.0029|-1|-0.0492|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2022-02-25|15/12/2021|-0.61|-0.585|0.00|0.00|5.01|4.99|-0.004|452688751|0.0427|-1|0.1091|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2021-11-08|15/09/2021|-0.55|-0.5633|0.00|0.00|14.76|15.28|0.0352|1333669813|-0.0236|-1|-0.0179|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2021-08-09|15/06/2021|-0.56|-0.4887|0.00|0.00|21.63|23.43|0.0832|1954422526|0.1459|-1|0.098|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2021-05-10|15/03/2021|-0.51|-0.5167|0.00|0.00|26.15|25.23|-0.0352|2362836352|-0.013|-1|0.02|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2021-02-23|15/12/2020|-0.5|-0.526|0.00|0.00|12.34|11.18|-0.094|1115005789|-0.0494|-1|-0.0196|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2020-11-09|15/09/2020|-0.51|-0.4717|0.00|0.00|4.42|4.73|0.0701|399378088|0.0812|-1|0.0851|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2020-08-10|15/06/2020|-0.47|-0.49|0.00||5.18|5.16|-0.0039|468049410|-0.0408||-0.2167|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2020-05-11|15/03/2020|-0.6|-0.56|0.00||6.22|6.58|0.0579|562020720|0.0714||0.0714|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2020-03-12|15/12/2019|-0.56|-0.64|0.00||6.55|3.82|-0.4168|591838577|-0.125||-0.0508|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2019-11-14|15/09/2019|-0.59|-0.56|0.00||9.84|7.36|-0.252|889113209|0.0536||0.18|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2019-08-13|15/06/2019|-0.5|-0.45|0.00||11.21|10.41|-0.0714|1012902332|0.1111||0.1905|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2019-05-15|15/03/2019|-0.42|-0.38|0.00||15.5|16.35|0.0548|1400533996|0.1053||0.2|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2019-03-28|15/12/2018|-0.35|-0.42|0.00||18.4|18.1|-0.0163|1662569354|-0.1667||1.3333|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2018-11-13|15/09/2017|-0.15||||14.73|18.47|0.2539|1330959040|||-0.6429|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2018-11-13|15/09/2018|-0.42|-0.36|0.00||14.73|18.47|0.2539|1330959040|0.1667||2.2308|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2018-08-31|15/06/2017|-0.13||||25|24.65|-0.014|2258925800|||-0.961|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2018-08-31|15/06/2018|-3.33|-0.6|0.00||25|24.65|-0.014|2258925800|4.55||46.5714|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2018-07-09|15/03/2017|-0.07|||||24.25|-1||||-0.9333|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2018-05-30|15/03/2018|-1.05||0.00|||24.25|-1||||0.8103|0
01606|R2000GROWTH|NASDAQ RUBY|USD|Healthcare|1084219|2018-04-11|15/12/2017|-0.58|||||24.25|-1|||||
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2022-11-15|15/09/2022||-1.14||0.00|32.08|||771040406|||0.0654|0
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2022-08-18|15/06/2022||-1.07||0.00|32.08|||771040406|||0.2406|0
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2022-05-05|15/03/2022|-1.01|-0.8625|0.00|0.00|54.42|47.595|-0.1254|1307980520|0.171|-1|2.3667|-1
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2022-03-09|15/12/2021|-0.3|-0.9175|20000000|0.00|50.08|54.42|0.0867|1203669038|-0.673|-1|-0.6552|0
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2021-11-04|15/09/2021|-0.87|-0.7225|0.00|0.00|41.57|55.71|0.3401|999131783|0.2042|-1|0.2985|-1
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2021-08-05|15/06/2021|-0.67|-0.655|100000|0.00|34.1|35.96|0.0545|819590872|0.0229|-1|-0.0147|0
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2021-05-06|15/03/2021|-0.68|-0.58|0.00|0.00|54.4|53.11|-0.0237|1307499902|0.1724|-1|0.3878|0
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2021-03-25|15/12/2020|-0.49|-0.57|0.00|0.00|54|56.4|0.0444|1297885896|-0.1404|-1|-0.7135|-1
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2020-11-10|15/09/2019|-1.71||2500000||54.47|54|-0.0086|1309182340|||1.85|0
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2020-11-10|15/09/2020|-0.6|-0.595|0.00|0.00|54.47|54|-0.0086|1309182340|0.0084|-1|2.5294|-1
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2020-08-13|15/06/2019|-0.17||2500000||36.01|38.58|0.0714|865497573|||-0.7258|0
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2020-08-13|15/06/2020|-0.62|-0.68|0.00|62500|36.01|38.58|0.0714|865497573|-0.0882|-1|2.6471|-1
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2020-05-22|15/03/2019|-0.17||2500000||27.32|26.76|-0.0205|656634116|||-0.9667|0
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2020-05-22|15/03/2020|-5.11|-0.37|0.00|62500|27.32|26.76|-0.0205|656634116|12.8108|-1|254.5|-1
01607|R2000GROWTH|NASDAQ KROS|USD|Healthcare|1159426|2020-04-01|15/12/2019|-0.02||2500000|||20.08|-1|||||
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2022-11-10|15/09/2022||0.68||56200000|98.55|||1357194376|||0.0355|0.0299
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2022-07-28|15/06/2022|0.92|0.6567|71250000|54570000|84.19|98.55|0.1706|1159433732|0.4009|0.3057|0.3939|0.3318
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2022-04-28|15/03/2022|0.66|0.515|53500000|44100000|54.43|58.23|0.0698|749589934|0.2816|0.2132|-0.12|0.047
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2022-01-27|15/12/2021|0.75|0.4467|51100000|41270000|50.23|58.28|0.1603|691749069|0.679|0.2382|0.4151|0.1295
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2021-11-04|15/09/2021|0.53|0.405|45240000|38250000|59.89|63.43|0.0591|824783032|0.3086|0.1827|0.2045|0.1678
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2021-07-22|15/06/2021|0.44|0.31|38740000|32100000|36.74|43.18|0.1753|505969783|0.4194|0.2069|0.6296|0.3048
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2021-04-22|15/03/2021|0.27|0.18|29690000|25800000|29.76|36.73|0.2342|409843771|0.5|0.1508|0.1739|0.096
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2021-01-28|15/12/2020|0.23|0.135|27090000|24750000|33.3|31.32|-0.0595|458595335|0.7037|0.0945|0.0455|-0.0084
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2020-11-04|15/09/2020|0.22|0.19|27320000|26000000|21.91|23.25|0.0612|301736455|0.1579|0.0508|0|0.0508
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2020-07-23|15/06/2020|0.22|0.08|26000000|22100000|13.73|17.15|0.2491|189084501|1.75|0.1765|3.4|0.2739
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2020-04-23|15/03/2020|0.05|0.05|20410000|21500000|12.75|12.49|-0.0204|175588308|0|-0.0507|0.25|0.0521
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2020-01-23|15/12/2019|0.04|0.06|19400000|21370000|13.84|14.26|0.0303|190599389|-0.3333|-0.0922|-0.7143|-0.1917
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2019-11-07|15/09/2019|0.14|0.11|24000000|23730000|11.82|12.39|0.0482|162780686|0.2727|0.0114|0.4|0.0964
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2019-07-25|15/06/2019|0.1|0.11|21890000|22250000|13.94|13.35|-0.0423|191976544|-0.0909|-0.0162|4|0.1461
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2019-04-25|15/03/2019|0.02|0.05|19100000|19250000|15.38|14.92|-0.0299|211807702|-0.6|-0.0078|-0.75|-0.0493
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2019-01-31|15/12/2018|0.08|0.07|20090000|19800000|12.06|12.21|0.0124|166085888|0.1429|0.0146|-0.4286|-0.1059
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2018-11-08|15/09/2018|0.14|0.07|22470000|20150000|12.5|13.71|0.0968|172145400|1|0.1151|0.0769|0.0461
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2018-07-26|15/06/2018|0.13|0.1|21480000|20450000|11.35|12.3|0.0837|156308028|0.3|0.0504|-7.5|0.2786
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2018-04-26|15/03/2018|-0.02|0.03|16800000|17650000|13.3|12.8|-0.0376|183162708|-1.6667|-0.0482|0|-0.0041
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2018-01-25|15/12/2017|-0.02|0.08|16870000|19600000|12|12.25|0.0208|165259584|-1.25|-0.1393|-1.2222|-0.0841
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2017-11-09|15/09/2017|0.09|0.07|18420000|19500000|14.25|12.4|-0.1298|196245756|0.2857|-0.0554|0.5|-0.0607
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2017-07-27|15/06/2017|0.06|0.08|19610000|22900000|13.8|11.95|-0.1341|190048524|-0.25|-0.1437|-0.1429|0.111
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2017-04-27|15/03/2017|0.07|0.10|17650000|20850000|15.95|14.15|-0.1129|219657528|-0.3|-0.1535|0.1667|-0.0339
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2017-01-26|15/12/2016|0.06|0.08|18270000|14770000|18.9|18.2|-0.037|260283840|-0.25|0.237|-0.7|-0.1321
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2016-11-10|15/09/2016|0.2|0.12|21050000|19900000|18.45|19.25|0.0434|254086621|0.6667|0.0578|0.25|-0.0255
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2016-07-28|15/06/2016|0.16|0.11|21600000|17850000|19.67|20.01|0.0173|270888002|0.4545|0.2101|0.4545|0.2743
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2016-04-28|15/03/2016|0.11|0.03|16950000|13670000|16.96|18.56|0.0943|233566866|2.6667|0.2399|0|0.0803
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2016-01-28|15/12/2015|0.11|0.07|15690000|14200000|12.98|14.8|0.1402|178755777|0.5714|0.1049|0.1|-0.0051
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2015-11-12|15/09/2015|0.1|0.11|15770000|18500000|15.51|12.41|-0.1999|213598015|-0.0909|-0.1476|-0.2857|-0.1335
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2015-07-23|15/06/2015|0.14|0.09|18200000|15220000|15.46|19.38|0.2536|212909431|0.5556|0.1958|6|0.4713
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2015-04-23|15/03/2015|0.02|0.07|12370000|14000000|15.63|14.25|-0.0883|215250610|-0.7143|-0.1164|-0.7778|-0.1158
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2015-01-29|15/12/2014|0.09|0.14|13990000||11.83|11.78|-0.0042|162918406|-0.3571||-0.4|0
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2014-01-20|15/12/2013|0.15|0.03|||18.49|17.98|-0.0276|254637473|4||-0.2105|0
01608|R2000GROWTH|NASDAQ CLFD|USD|Information Technology|15737|2013-11-07|15/09/2013|0.19|0.09|||14.47|15.96|0.103|199275519|1.1111|||
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2022-11-14|15/09/2022||0.036||86370000|6.42|||290319947|||-1.2958|0.2014
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2022-08-09|15/06/2022||-0.1217||71890000|6.42|||290319947|||1.0983|0.0501
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2022-05-10|15/03/2022|0.12|-0.058|69380000|68460000|7.63|7.83|0.0262|345037570|-3.069|0.0134|-1.0902|-0.275
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2022-03-01|15/12/2021|-1.33|0.1033|95690000|84350000|15.92|16.42|0.0314|719921109|-13.8751|0.1344|6.3889|0.6397
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2021-11-15|15/09/2021|-0.18|-0.042|58360000|57660000|32.72|40.83|0.2479|1479636901|3.2857|0.0121|-0.25|0.1707
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2021-08-10|15/06/2021|-0.24|-0.014|49850000|46900000|27.92|25.38|-0.091|1262575209|16.1429|0.0629|0.6|0.1674
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2021-05-12|15/03/2021|-0.15|-0.1575|42700000|38480000|46.23|40.41|-0.1259|2090574900|-0.0476|0.1097|0.1538|-0.078
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2021-03-23|15/12/2020|-0.13|0.055|46310000|35750000|17.34|18.63|0.0744|784135181|-3.3636|0.2954|-1.4063|0.3231
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2020-12-02|15/09/2020|0.32||35000000||10.1152|10.19|0.0074|457421231|||0|-0.6545
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2020-08-14|15/06/2020|-0||101300000|||9.88|-1||||0|0
01609|R2000GROWTH|NASDAQ PLBY|USD|Consumer Discretionary|1165669|2020-05-29|15/03/2020|-0||101300000|||9.88|-1|||||
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2022-11-15|15/09/2022||0.1875||115240000|13.34|||380649314|||0.3158|0.0263
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2022-08-16|15/06/2022||0.1425||112290000|13.34|||380649314|||0.7813|0.0217
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2022-05-09|15/03/2022|0.11|0.08|113910000|109910000|13.7|14.61|0.0664|390921699|0.375|0.0364|0.5714|0.0191
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2022-02-28|15/12/2021|0.07|0.1475|111770000|109730000|16.23|15.02|-0.0746|463113802|-0.5254|0.0186|-0.3636|-0.0013
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2021-11-01|15/09/2021|0.11|0.2575|111920000|110010000|25.57|20.8|-0.1865|729625392|-0.5728|0.0174|-0.3529|0.0142
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2021-08-09|15/06/2021|0.17|0.21|110350000|107120000|32.65|30.75|-0.0582|931649216|-0.1905|0.0302|0.5455|0.0444
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2021-05-06|15/03/2021|0.11|0.1933|105660000|104740000|39.23|38.38|-0.0217|1119405715|-0.4309|0.0088|-0.3529|-0.0214
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2021-02-24|15/12/2020|0.17|0.2033|107970000|100270000|56.61|51.89|-0.0834|1615334156|-0.1638|0.0768|-0.0556|0.0973
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2020-11-10|15/09/2020|0.18|0.17|98400000|95810000|46.74|46.5|-0.0051|1333699353|0.0588|0.027|-0.25|0.061
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2020-08-11|15/06/2020|0.24|0.11|92740000|92090000|28.87|36.77|0.2736|823789047|1.1818|0.0071|3.8|0.1903
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2020-05-13|15/03/2019|0.05||77910000||16.96|19.52|0.1509|483943924|||-0.6875|-0.1518
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2020-05-13|15/03/2020|0.16|0.13|91850000|92850000|16.96|19.52|0.1509|483943924|0.2308|-0.0108|0|0.0264
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2020-03-04|15/12/2019|0.16|0.16|89490000|90650000|26.65|25.76|-0.0334|760442575|0|-0.0128|0|0.0123
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2019-11-12|15/09/2019|0.16|0.12|88400000|85100000|18.2|16.28|-0.1055|519326666|0.3333|0.0388|0.7778|0.0728
01610|R2000GROWTH|NASDAQ PNTG|USD|Healthcare|1163770|2019-08-28|15/06/2019|0.09||82400000|||15.09|-1|||||
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2022-11-09|15/09/2022||-1.02||6740000|8.2|||245513218|||0.0099|0.3983
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2022-08-08|15/06/2022||-1.01||4820000|8.2|||245513218|||0.1346|0.2853
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2022-05-03|15/03/2022|-1.01|-0.8902|3720000|3750000|9.49|9.3|-0.02|284136638|0.1346|-0.008|0.1477|0.1735
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2022-03-01|15/12/2021|-0.88|-0.7418|3170000|3330000|12.79|13.53|0.0579|382940746|0.1863|-0.048|0.2941|0.0462
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2021-11-09|15/09/2021|-0.68|-0.6367|3030000|3420000|29.25|26.785|-0.0843|875763632|0.068|-0.114|0.4709|-0.0288
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2021-08-04|15/06/2021|-0.4623|-0.5333|3120000|2850000|32.57|37.4|0.1483|975166538|-0.1331|0.0947|0.1375|0.2381
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2021-05-13|15/03/2021|-0.4064|-0.4257|2520000|2110000|30.91|33.59|0.0867|925465085|-0.0453|0.1943|-0.1533|0.2
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2021-03-04|15/12/2020|-0.48|-0.5317|2100000|1820000|63.97|48.7|-0.2387|1915302585|-0.0972|0.1538|-0.04|0.5441
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2020-11-10|15/09/2020|-0.5|-0.55|1360000|1140000|14.05|13.73|-0.0228|420665956|-0.0909|0.193|-0.1379|0.6114
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2020-08-05|15/06/2020|-0.58|-0.37|844000|500000|12.03|11.68|-0.0291|360185855|0.5676|0.688|0.0943|-0.459
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2020-05-13|15/03/2020|-0.53|-0.46|1560000|1000000|13.23|12.5|-0.0552|396114614|0.1522|0.56|0.2326|-0.025
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2020-03-10|15/12/2019|-0.43|-0.4|1600000|1080000|14.72|14.37|-0.0238|440726185|0.075|0.4815|-0.4625|1.807
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2019-11-27|15/09/2019|-0.8||570000||8.05|8|-0.0062|241022134|||0.0127|-0.0656
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2019-08-28|15/06/2019|-0.79||610000||7|6.18|-0.1171|209584459|||-3.3235|0.0796
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2019-06-14|15/03/2019|0.34||565000||20.6|20.74|0.0068|616777134|||-7.8|0
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2019-02-14|15/12/2018|-0.05||565000||20.6|20.66|0.0029|616777134|||-0.6429|0
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2018-11-14|15/09/2018|-0.14||565000||20.22|20.24|0.001|605399660|||6|0
01611|R2000GROWTH|NASDAQ DMTK|USD|Healthcare|1052946|2018-08-10|15/06/2018|-0.02||||20.14|20.14|0|603004411||||
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2022-11-02|15/09/2022||-0.785||8700000|15.31|||300671889|||-0.0368|0.1373
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2022-08-03|15/06/2022||-0.815||7650000|15.31|||300671889|||0.2256|-0.0449
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2022-05-12|15/03/2022|-1.03|-0.665|7410000|8010000|19.66|18.31|-0.0687|386101184|0.5489|-0.0749|1.06|0.0393
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2022-03-02|15/12/2021|-0.5|-0.51|7130000|6630000|29.26|24.48|-0.1634|574634833|-0.0196|0.0754|1.9412|0.1106
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2021-11-15|15/09/2021|-0.17|-0.49|6420000|6530000|50.88|49.02|-0.0366|999228321|-0.6531|-0.0168|-0.8191|0.0223
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2021-08-05|15/06/2021|-0.94|-0.91|6280000|6430000|25.52|27.79|0.0889|501185273|0.033|-0.0233|0.88|-0.0627
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2021-04-28|15/03/2021|-0.5|-0.555|6700000|6280000|38.21|38.1|-0.0029|750403153|-0.0991|0.0669|-0.6063|0.2072
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2021-02-24|15/12/2020|-1.27|-0.525|5550000|5700000|41.71|34.76|-0.1666|819139377|1.419|-0.0263|0.8676|-0.0348
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2020-10-28|15/09/2020|-0.68|-0.695|5750000|5750000|30.56|34.61|0.1325|600165415|-0.0216|0|0.0968|-0.1154
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2020-07-29|15/06/2020|-0.62|-0.71|6500000|6240000|13.03|12.91|-0.0092|255895135|-0.1268|0.0417|-0.1622|0.0501
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2020-04-29|15/03/2020|-0.74|-0.8|6190000|5920000|16.77|16.75|-0.0012|329344714|-0.075|0.0456|0.0137|0.1635
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2020-02-26|15/12/2019|-0.73|-0.7|5320000|5540000|27.06|21.9|-0.1907|531429192|0.0429|-0.0397|0.1231|-0.0875
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2019-10-30|15/09/2019|-0.65|-0.72|5830000|5820000|42.09|35.6|-0.1542|826602188|-0.0972|0.0017|-0.0441|-0.0566
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2019-07-24|15/06/2019|-0.68|-0.75|6180000|5810000|42.64|48.62|0.1402|837403579|-0.0933|0.0637|-0.0811|0.0919
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2019-05-01|15/03/2019|-0.74|-0.73|5660000|5420000|29.79|47.92|0.6086|585043475|0.0137|0.0443|0.0571|0.0822
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2019-02-21|15/12/2018|-0.7|-0.75|5230000|5210000|24.55|29.17|0.1882|482135496|-0.0667|0.0038|-0.0411|0.0652
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2018-10-31|15/09/2018|-0.73|-0.75|4910000|5370000|26.42|21.72|-0.1779|518860294|-0.0267|-0.0857|0.0282|-0.0974
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2018-08-01|15/06/2018|-0.71|-0.78|5440000|5520000|30.1|28.4|-0.0565|591131530|-0.0897|-0.0145|-0.0139|-0.0303
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2018-04-25|15/03/2018|-0.72|-0.81|5610000|5230000|26|25.8|-0.0077|510611946|-0.1111|0.0727|-0.0526|0.1543
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2018-02-21|15/12/2017|-0.76|-0.74|4860000|5260000|31.55|26.55|-0.1585|619607943|0.027|-0.076|0|-0.4401
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2017-10-26|15/09/2017|-0.76|-0.69|8680000|5720000|33.95|35.3|0.0398|666741383|0.1014|0.5175|0.1176|0.5528
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2017-07-26|15/06/2017|-0.68|-0.68|5590000|5690000|30.2|30.5|0.0099|593095429|0|-0.0176|0.1148|-0.0821
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2017-04-26|15/03/2017|-0.61|-0.66|6090000|5610000|29.8|29.4|-0.0134|585239831|-0.0758|0.0856|0.0702|0.1757
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2017-02-22|15/12/2016|-0.57|-0.58|5180000|5460000|25.65|26.5|0.0331|503738316|-0.0172|-0.0513|0.0364|-0.0717
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2016-11-02|15/09/2016|-0.55|-0.59|5580000|5610000|30.9|29.6|-0.0421|606842651|-0.0678|-0.0053|-0.1129|0.022
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2016-07-26|15/06/2016|-0.62|-0.63|5460000|5620000|37.08|34.81|-0.0612|728211227|-0.0159|-0.0285|-0.0313|-0.0215
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2016-04-27|15/03/2016|-0.64|-0.64|5580000|5200000|28.21|30.52|0.0819|554013943|0|0.0731|0|0.1116
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2016-02-24|15/12/2015|-0.64|-0.60|5020000|5700000|28.68|30.17|0.052|563244260|0.0667|-0.1193|0.1852|-0.0686
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2015-10-28|15/09/2015|-0.54|-0.56|5390000|5960000|34.26|24.85|-0.2747|672829400|-0.0357|-0.0956|0.08|-0.0707
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2015-07-22|15/06/2015|-0.5|-0.51|5800000|6010000|36.76|42.84|0.1654|721926703|-0.0196|-0.0349|-0.0385|-0.0317
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2015-04-27|15/03/2015|-0.52|-0.50|5990000|6020000|24.76|25.09|0.0133|486259688|0.04|-0.005|0|0.0222
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2015-02-19|15/12/2014|-0.52|-0.34|5860000|6260000|27.69|27.5|-0.0069|543801733|0.5294|-0.0639|0|0
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2014-02-17|15/12/2013||-0.34|||32.56|33.27|0.0218|639443295|||0|0
01612|R2000GROWTH|NASDAQ DMRC|USD|Information Technology|15925|2013-10-30|15/09/2013|||||22.5|21.06|-0.064|441875723||||
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2022-10-27|15/09/2022||2.17||2690000000|116.37|||5742658548|||0.2917|0.0307
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2022-07-28|15/06/2022|1.99|1.68|2710000000|2610000000|108.91|116.37|0.0685|5374520484|0.1845|0.0383|0.4317|0.0463
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2022-04-28|15/03/2022|1.39|1.61|2590000000|2470000000|111.95|106.48|-0.0489|5524538900|-0.1366|0.0486|-0.2646|-0.0189
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2022-02-24|15/12/2021|1.89|1.88|2640000000|2570000000|114.75|116.95|0.0192|5662714212|0.0053|0.0272|0.0216|0.0476
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2021-10-28|15/09/2021|1.85|1.79|2520000000|2390000000|116.52|121.49|0.0427|5750060488|0.0335|0.0544|0.0393|0.0328
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2021-07-29|15/06/2021|1.78|1.58|2440000000|2250000000|123.2|121.81|-0.0113|6079706960|0.1266|0.0844|0.1558|0.0609
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2021-04-29|15/03/2021|1.54|1.23|2300000000|2200000000|120.57|119.8|-0.0064|5949921140|0.252|0.0455|-0.172|0.0088
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2021-02-25|15/12/2020|1.86|1.44|2280000000|2200000000|98.72|97.37|-0.0137|4871661472|0.2917|0.0364|0.0568|0.0364
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2020-10-29|15/09/2020|1.76|1.25|2200000000|2110000000|63.97|68.19|0.066|3156809020|0.408|0.0427|0.2222|0.0945
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2020-08-03|15/06/2020|1.44|0.88|2010000000|2050000000|68.5|72.76|0.0622|3380356632|0.6364|-0.0195|0.0667|-0.1261
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2020-04-30|15/03/2020|1.35|1.34|2300000000|2300000000|69.84|59.63|-0.1462|3446483136|0.0075|0|-0.1234|-0.0417
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2020-02-27|15/12/2019|1.54|1.5|2400000000|2300000000|79.12|76.92|-0.0278|3904435416|0.0267|0.0435|0.0621|0.048
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2019-10-29|15/09/2019|1.45|1.44|2290000000|2180000000|89.73|93.05|0.037|4428020612|0.0069|0.0505|-0.0268|-0.0129
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2019-07-30|15/06/2019|1.49|1.33|2320000000|2120000000|84.23|84.39|0.0019|4156605116|0.1203|0.0943|0.1641|0.0741
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2019-04-30|15/03/2019|1.28|1.09|2160000000|1990000000|80.12|81.94|0.0227|3953783688|0.1743|0.0854|-0.0725|-0.0314
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2019-02-21|15/12/2018|1.38|1.35|2230000000|2060000000|68.87|71.99|0.0453|3398615628|0.0222|0.0825|0.0147|0.0878
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2018-10-25|15/09/2018|1.36|1.23|2050000000|1960000000|63.9|70.13|0.0975|3153354656|0.1057|0.0459|0.1057|0.0513
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2018-07-26|15/06/2018|1.23|1|1950000000|1910000000|77.22|76.29|-0.012|3810673624|0.23|0.0209|0.3085|0.0263
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2018-04-26|15/03/2018|0.94|0.85|1900000000|1820000000|80.86|74.6|-0.0774|3990301304|0.1059|0.044|-0.1681|-0.0547
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2018-02-22|15/12/2017|1.13|0.86|2010000000|1930000000|75.42|76.45|0.0137|3721846584|0.314|0.0415|0.0367|0.0635
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2017-10-26|15/09/2017|1.09|0.81|1890000000|1917000000|70.26|79.38|0.1298|3467209696|0.3457|-0.0141|0.1474|-0.0053
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2017-07-27|15/06/2017|0.95|0.84|1900000000|1859000000|63.69|67.43|0.0587|3142991376|0.131|0.0221|0.0795|0.0053
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2017-04-27|15/03/2017|0.88|0.65|1890000000|1783000000|65.26|65.74|0.0074|3220468336|0.3538|0.06|0.2222|-0.0308
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2017-02-23|15/12/2016|0.72|0.83|1950000000|1910000000|68.49|61.94|-0.0956|3379863044|-0.1325|0.0209|-0.1529|0.0156
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2016-10-27|15/09/2016|0.85|0.77|1920000000|1869000000|56.26|60.58|0.0768|2776333700|0.1039|0.0273|-0.1053|-0.0052
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2016-07-28|15/06/2016|0.95|0.71|1930000000|1751000000|52.54|55.7|0.0601|2592758256|0.338|0.1022|0.6667|0.1092
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2016-04-28|15/03/2016|0.57|0.58|1740000000|1644000000|48.37|48.48|0.0023|2386975864|-0.0172|0.0584|0|-0.0225
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2016-02-25|15/12/2015|0.57|0.77|1780000000|1727000000|46.49|45.16|-0.0286|2294201248|-0.2597|0.0307|-0.2875|0.0471
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2015-10-29|15/09/2015|0.80|0.70|1700000000|1638000000|47.53|48.28|0.0158|2345523308|0.1429|0.0379|0.0811|0.0303
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2015-07-30|15/06/2015|0.74|0.66|1650000000|1610000000|46.56|47.83|0.0273|2297655612|0.1212|0.0248|0|0.0377
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2015-04-30|15/03/2015|0.74|0.63|1590000000|1594000000|46.38|45.34|-0.0224|2288772908|0.1746|-0.0025|0.4231|-0.0702
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2015-02-26|15/12/2014|0.52|0.75|1710000000|1673000000|44.2|44.03|-0.0038|2181193660|-0.3067|0.0221|-0.2353|0.0892
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2014-10-28|15/09/2014|0.68|0.65|1570000000|1667000000|41.74|41.74|0|2059796956|0.0462|-0.0582|0.1148|-0.5
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2014-07-29|15/06/2014|0.61|0.61|3140000000|1665000000|42.44|42.07|-0.0087|2094340596|0|0.8859|-0.0469|0.0278
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2014-04-29|15/03/2014|0.64|0.52||1620000000|45.16|45.99|0.0184|2228567956|0.2308||-0.1579|-0.042
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2014-02-25|15/12/2013|0.76|0.70||1691000000|43.53|45.56|0.0466|2148130220|0.0857||0.5833|-0.0123
01613|R2000GROWTH/R2000VALUE|NYSE EME|USD|Industrials|20958|2013-10-24|15/09/2013|0.48|0.60||1712000000|39.88|37.11|-0.0695|1968009140|-0.2|||
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2022-10-28|15/09/2022||-0.252||12690000|4.74|||1045340741|||0.1887|-0.2157
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2022-07-29|15/06/2022|-0.24|-0.212|14160000|16180000|5.25|||1157814168|0.1321|-0.1248|1.4|-0.6282
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2022-05-06|15/03/2022|-0.1|-0.2114|38080000|19670000|4.85|3.99|-0.1773|1069599734|-0.527|0.9359|-0.4118|0.3605
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2022-02-25|15/12/2021|-0.17|-0.1782|27990000|25640000|5.11|5.64|0.1037|1126939153|-0.046|0.0917|-0.0556|2.0391
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2021-10-29|15/09/2021|-0.18|-0.1844|9210000|19030000|5.92|6.31|0.0659|1305573326|-0.0239|-0.516|0.2|-0.4566
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2021-07-30|15/06/2021|-0.15|-0.1822|16950000|18920000|5.65|5.72|0.0124|1246028602|-0.1767|-0.1041|-0.1176|0.0789
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2021-05-10|15/03/2021|-0.17|-0.1875|15710000|17720000|7.33|6.87|-0.0628|1616529098|-0.0933|-0.1134|-2.0625|-0.8169
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2021-02-12|15/12/2020|0.16|-0.081|85800000|40830000|8.08|8.62|0.0668|1781931122|-2.9753|1.1014|-2.2308|3.7169
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2020-11-06|15/09/2020|-0.13|-0.181|18190000|15350000|6.05|6.21|0.0264|1334243036|-0.2818|0.185|-0.0714|0.2102
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2020-07-31|15/06/2020|-0.14|-0.17|15030000|14580000|4.37|4.165|-0.0469|963742435|-0.1765|0.0309|-0.1765|0.1309
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2020-05-01|15/03/2020|-0.17|-0.15|13290000|14730000|4.08|4.34|0.0637|899786994|0.1333|-0.0978|-6.6667|-0.7037
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2020-02-14|15/12/2019|0.03|-0.05|44860000|29330000|5.36|6.14|0.1455|1182073161|-1.6|0.5295|-1.2|2.378
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2019-11-01|15/09/2019|-0.15|-0.18|13280000|9880000|2.38|3.04|0.2773|524875781|-0.1667|0.3441|-0.4828|-0.1454
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2019-08-02|15/06/2019|-0.29|-0.33|15540000|10330000|2.29|2.5|0.0917|505027505|-0.1212|0.5044|-0.0333|0.8112
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2019-05-03|15/03/2019|-0.3|-0.21|8580000|10590000|2.5|3.3|0.32|551340080|0.4286|-0.1898|0.0714|-0.3778
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2019-02-08|15/12/2018|-0.28|-0.32|13790000|12270000|5.14|5.79|0.1265|1133555175|-0.125|0.1239|-0.125|0.2617
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2018-11-02|15/09/2018|-0.32|-0.33|10930000|12620000|5.94|5.73|-0.0354|1309984043|-0.0303|-0.1339|0.0323|0.1765
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2018-07-27|15/06/2018|-0.31|-0.29|9290000|13920000|9.95|9.54|-0.0412|2194333476|0.069|-0.3326|0.0333|-0.5313
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2018-05-04|15/03/2018|-0.3|-0.25|19820000|15040000|11|10.2|-0.0727|2425896352|0.2|0.3178|1.7273|-0.4976
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2018-02-09|15/12/2017|-0.11|-0.12|39450000|32710000|8.76|10.54|0.2032|1931895691|-0.0833|0.2061|0|3.6521
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2017-11-03|15/09/2017|-0.11|-0.19|8480000|33620000|5.31|5.54|0.0433|1171046317|-0.4211|-0.7478|-0.8197|-0.7827
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2017-07-28|15/06/2017|-0.61|-0.16|39020000|30590000|6.09|5.94|-0.0246|1343064469|2.8125|0.2756|2.05|0.3691
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2017-05-05|15/03/2017|-0.2|-0.34|28500000|16160000|4.11|3.76|-0.0852|906403121|-0.4118|0.7636|-0.6078|1.0578
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2017-02-17|15/12/2016|-0.51|-0.36|13850000|17870000|2.5|2.47|-0.012|551340080|0.4167|-0.225|0.0851|0.8081
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2016-10-28|15/09/2016|-0.47|-0.35|7660000|15840000|1.99|1.82|-0.0854|438866706|0.3429|-0.5164|-0.0784|0.0337
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2016-08-04|15/06/2016|-0.51|-0.39|7410000|17110000|2.96|3.11|0.0507|652786663|0.3077|-0.5669|0.3784|-0.624
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2016-04-29|15/03/2016|-0.37|-0.31|19710000|23170000|8.45|6.61|-0.2178|1863529428|0.1935|-0.1493|0|0.0932
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2016-01-29|15/12/2015|-0.37|-0.05|18030000|37080000|8.58|8.08|-0.0583|1892199138|6.4|-0.5138|-0.0513|0.2141
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2015-10-27|15/09/2015|-0.39|-0.15|14850000|21210000|11.14|11.78|0.0575|2456771472|1.6|-0.2999|0.1143|0.1776
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2015-07-31|15/06/2015|-0.35|-0.35|12610000|15420000|17.9|16.63|-0.0709|3947594889|0|-0.1822|0.2069|0.1032
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2015-04-24|15/03/2015|-0.29|-0.24|11430000|20950000|10.25|8.86|-0.1356|2260494328|0.2083|-0.4544|0.16|-0.7634
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2015-01-30|15/12/2014|-0.25|-0.18|48300000|18160000|6.2|7.32|0.1806|1367323356|0.3889|1.6597|-0.0385|2.6591
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2014-10-24|15/09/2014|-0.26|-0.22|13200000|12440000|9.22|8.93|-0.0315|2033342274|0.1818|0.0611|-0.1613|1.2997
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2014-08-01|15/06/2014|-0.31|-0.32|5740000|9720000|10.78|10.62|-0.0148|2377378366|-0.0313|-0.4095|-0.2955|-0.2681
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2014-04-25|15/03/2014|-0.44|-0.27||13280000|13.79|12.4|-0.1008|3041191873|0.6296||0|1.206
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2014-01-31|15/12/2013|-0.44|-0.25||6020000|15.07|14.68|-0.0259|3323477935|0.76||2.3846|0.4683
01614|R2000GROWTH/R2000VALUE|NASDAQ IMGN|USD|Healthcare|16351|2013-10-25|15/09/2013|-0.13|-0.25||4100000|17.25|17.32|0.0041|3804246552|-0.48|||
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2022-11-04|15/09/2022||0.23||113400000|17.55|||583233825|||-0.252|-0.089
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2022-08-05|15/06/2022||0.3075||124480000|17.55|||583233825|||0.0336|0.0547
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2022-05-06|15/03/2022|0.31|0.2975|126130000|118020000|19.5|18.32|-0.0605|648037611|0.042|0.0687|-0.0882|-0.0048
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2022-02-24|15/12/2021|0.34|0.248|126740000|123460000|22.55|24.16|0.0714|749397315|0.371|0.0266|0.7|0.2164
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2021-10-29|15/09/2021|0.2|0.118|104190000|104160000|18.91|18.99|0.0042|628430314|0.6949|0.0003|-0.4444|-0.0606
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2021-08-06|15/06/2021|0.36|0.236|110910000|108150000|19.75|19.45|-0.0152|656345786|0.5254|0.0255|0.3846|0.2707
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2021-05-07|15/03/2021|0.26|0.108|87280000|86740000|26.7|26.84|0.0052|887313062|1.4074|0.0062|7.6667|0.1281
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2021-03-05|15/12/2020|0.03|0.00|77370000|77060000|22.63|25.5|0.1268|752055928|-1|0.004|-1.75|0.22
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2020-10-30|15/09/2020|-0.04|-0.188|63420000|55070000|11.62|10.73|-0.0766|386163947|-0.7872|0.1516|-0.9167|1.2315
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2020-07-31|15/06/2020|-0.48|-0.53|28420000|28510000|7.7|6.61|-0.1416|255891768|-0.0943|-0.0032|-6.3333|-0.7382
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2020-05-08|15/03/2020|0.09|0.29|108540000|115780000|9.16|9.03|-0.0142|304411509|-0.6897|-0.0625|-0.8269|-0.1962
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2020-02-21|15/12/2019|0.52|0.5|135030000|134770000|23.83|20.8|-0.1272|791935191|0.04|0.0019|2.4667|0.3108
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2019-11-01|15/09/2019|0.15|0.1|103010000|102190000|20.58|24.65|0.1978|683928922|0.5|0.008|-0.5161|-0.0656
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2019-08-02|15/06/2019|0.31|0.31|110240000|112230000|22.26|20.44|-0.0818|739759865|0|-0.0177|-0.3111|-0.0793
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2019-05-03|15/03/2019|0.45|0.45|119740000|119600000|26.47|26.47|0|879669493|0|0.0012|-0.1|-0.0584
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2019-02-22|15/12/2018|0.5|0.49|127160000|126830000|25|25.3|0.012|830817450|0.0204|0.0026|2.8462|0.2842
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2018-11-02|15/09/2018|0.13|0.11|99020000|95850000|27.34|26.48|-0.0315|908581968|0.1818|0.0331|-0.5938|-0.0969
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2018-08-10|15/06/2018|0.32|0.3|109640000|111720000|28.8|30.5|0.059|957101677|0.0667|-0.0186|-0.2889|-0.0591
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2018-05-04|15/03/2018|0.45|0.43|116530000|115740000|26.25|28|0.0667|872358323|0.0465|0.0068|0.0227|-0.061
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2018-02-21|15/12/2017|0.44|0.39|124100000|122800000|22.5|24.2|0.0756|747735705|0.1282|0.0106|6.3333|0.4571
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2017-11-03|15/09/2017|0.06|0.09|85170000|87200000|20.5|20.65|0.0073|681270309|-0.3333|-0.0233|-0.76|-0.1485
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2017-07-28|15/06/2017|0.25|0.24|100020000|99340000|20.9|20|-0.0431|694563376|0.0417|0.0068|-0.2857|-0.0523
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2017-05-05|15/03/2017|0.35|0.33|105540000|106000000|19.8|20.7|0.0455|658007395|0.0606|-0.0043|0.129|-0.0191
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2017-02-17|15/12/2016|0.31|0.29|107600000|108540000|17.8|17.9|0.0056|591541999|0.069|-0.0087|0|0.2845
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2016-10-28|15/09/2016|0.31|0.09|83770000|83490000|14.45|15.85|0.0969|480212480|2.4444|0.0034|0.4091|-0.0958
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2016-07-29|15/06/2016|0.22|0.23|92650000|92880000|15.56|15.65|0.0058|517100795|-0.0435|-0.0025|0|-0.0908
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2016-04-28|15/03/2016|0.22|0.34|101900000|104560000|17.63|15.88|-0.0993|585892438|-0.3529|-0.0254|-0.3333|-0.0267
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2016-02-12|15/12/2015|0.33|0.25|104700000|106340000|15.43|16.73|0.0843|512780540|0.32|-0.0154|3.125|0.304
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2015-10-30|15/09/2015|0.08|0.07|80290000|80000000|15.44|16.37|0.0602|513112843|0.1429|0.0036|-0.6364|-0.1182
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2015-07-31|15/06/2015|0.22|0.19|91050000|88910000|16.32|17.25|0.057|542357621|0.1579|0.0241|-0.2903|-0.0647
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2015-05-01|15/03/2015|0.31|0.28|97350000|98880000|14.55|14.76|0.0144|483535762|0.1071|-0.0155|0.3478|1.2431
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2015-02-13|15/12/2014|0.23|0.22|43400000|109410000|14.86|15.41|0.037|493837881|0.0455|-0.6033|2.8333|-0.5254
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2014-11-07|15/09/2014|0.06|0.06|91440000|93320000|12.36|12.51|0.0121|410756136|0|-0.0201|-0.7|-0.5673
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2014-08-01|15/06/2014|0.20|0.20|211300000|104740000|11.35|10.74|-0.0537|377191135|0|1.0174|-0.2|-0.045
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2014-04-28|15/03/2014|0.25|0.24||109680000|12|12.6|0.05|398792376|0.0417||0.1905|0.0005
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2014-02-21|15/12/2013|0.21|0.18||109630000|12.32|12.7|0.0308|409426829|0.1667||3.2|0.2416
01615|R2000GROWTH|NASDAQ RUTH|USD|Consumer Discretionary|17100|2013-11-01|15/09/2013|0.05|0.03||88300000|12.17|12.35|0.0148|404441937|0.6667|||
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2022-03-18|15/12/2021|3.38||758200000||21.51|18.81|-0.1255|1066030298|||-5.1728|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2021-11-22|15/09/2021|-0.81||758200000||39.5|33.56|-0.1504|1957610244|||-2.1739|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2021-08-05|15/06/2021|0.69||758200000||35.74|36.5|0.0213|1771265655|||-0.303|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2021-05-11|15/03/2021|0.99||758200000||38.84|36.27|-0.0662|1924900814|||-0.6574|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2021-03-02|15/12/2020|2.89||758200000||47.79|45.63|-0.0452|2368460641|||0.7515|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2020-11-05|15/09/2020|1.65||||15.1846|15.6702|0.032|752544830|||-0.3038|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2020-08-06|15/06/2020|2.37||||19.5457|20.3022|0.0387|968681675|||-1.6046|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2020-05-12|15/03/2020|-3.92||||18.0235|16.8002|-0.0679|893242215|||-18.8182|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2020-03-03|15/12/2019|0.22||||22.8201|22.871|0.0022|1130959976|||0.1|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2019-11-07|15/09/2019|0.2||||29.0194|28.2708|-0.0258|1438192104|||-0.8374|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2019-08-08|15/06/2019|1.23||||38.26|38.59|0.0086|1896156067|||-0.0081|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2019-05-14|15/03/2019|1.24||||37.36|37.44|0.0021|1851552402|||-1.9612|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2019-03-05|15/12/2018|-1.29||||40.77|38.62|-0.0527|2020551152|||-1.8658|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2018-11-08|15/09/2018|1.49||||45.31|45|-0.0068|2245552476|||73.5|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2018-08-09|15/06/2018|0.02||||41.55|42.1|0.0132|2059207699|||-0.8571|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2018-05-15|15/03/2018|0.14||||38.55|38.95|0.0104|1910528440|||-0.9414|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2018-03-06|15/12/2017|2.39||||45.35|45.95|0.0132|2247534723|||2.0253|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2017-11-09|15/09/2017|0.79||||44.9|45.5|0.0134|2225232985|||-12.2857|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2017-08-08|15/06/2017|-0.07||||47.25|46.35|-0.019|2341698329|||-1.0304|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2017-05-05|15/03/2017|2.3||||37.8|37.75|-0.0013|1873358626|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2017-02-28|15/12/2016|||||41.75|41.7|-0.0012|2069119688|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2016-11-14|15/09/2016|||||37.5|38.75|0.0333|1858490738|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2016-08-05|15/06/2016|||||35.28|36.19|0.0258|1748468025|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2015-11-04|15/09/2015|||||45.84|44.75|-0.0238|2271819085|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2014-11-11|15/09/2014|||||77.08|76.4|-0.0088|3820065852|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2014-08-04|15/06/2014|||||72.25|73.4|0.0159|3580692154|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2014-05-05|15/03/2014|||||73.08|72.68|-0.0055|3621826840|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2014-03-05|15/12/2013|||||79.94|79.74|-0.0025|3961806776|||0|0
01616|R2000GROWTH|NASDAQ TSAT|USD|Communication Services|16533|2013-11-11|15/09/2013|||||70.79|71.86|0.0151|3508334960||||
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2022-08-17|15/06/2022||-0.02||141750000|18.68|||476624672|||-0.9688|0.1758
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2022-05-12|15/03/2022|-0.24|-0.64|140300000|120560000|11.61|16.55|0.4255|296231916|-0.625|0.1637|-0.9389|0.6661
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2022-02-10|15/12/2021|-3.93|-0.0433|84210000|72780000|39.78|32.33|-0.1873|1014996176|89.7621|0.157|-66.5|1.7995
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2021-12-07|15/09/2021|0.06|-0.15|30080000|24480000|44.02|53.44|0.214|1123180832|-1.4|0.2288|-1.4|0.3141
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2021-08-11|15/06/2021|-0.15|-0.08|22890000|21100000|27.85|29.66|0.065|710599416|0.875|0.0848|1.5|0.2176
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2021-05-05|15/03/2021|-0.06|-0.03|18800000|18700000|26.27|27.37|0.0419|670285340|1|0.0053|1|0.0503
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2021-02-09|15/12/2020|-0.03|-0.19|17900000|15330000|12.16|15.22|0.2516|310265302|-0.8421|0.1676|-0.8125|0.1351
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2020-12-21|15/09/2020|-0.16||15770000||8.53|10.31|0.2087|217644982|||-6.3333|0
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2020-08-14|15/06/2020|0.03||15770000||5.55|4.84|-0.1279|141609581|||0|-0.015
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2020-05-14|15/03/2020|0.03||16010000||4.0202|4.27|0.0621|102576358|||0|0.2392
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2020-02-14|15/12/2019|0.03||12920000||4.96|4.3526|-0.1225|126555586|||0|-0.1264
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2019-12-16|15/09/2019|0.03||14790000||4.04|4.22|0.0446|103081565|||-1.75|0.3619
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2019-08-14|15/06/2019|-0.04||10860000||2.1|2|-0.0476|53581999|||-1.6667|0.1627
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2019-05-15|15/03/2019|0.06||9340000||2.09|2.03|-0.0287|53326847|||-7|0.0823
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2019-02-14|15/12/2018|-0.01||8630000||1.443|1.37|-0.0506|36818489|||-1.3333|-0.04
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2018-12-20|15/09/2018|0.03||8990000||1.33|1.3|-0.0226|33935269|||-4|0.4884
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2018-08-14|15/06/2018|-0.01||6040000||1.502|1.5|-0.0013|38323888|||-1.3333|0.0168
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2018-05-07|15/03/2018|0.03||5940000||1.71|1.86|0.0877|43631060|||0|0.1041
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2018-02-13|15/12/2017|0.03||5380000||1.89|1.52|-0.1958|48223801|||0|-0.0835
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2017-12-28|15/09/2017|0.03||5870000||2.45|2.45|0|62512337|||0|0.0051
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2017-08-14|15/06/2017|0.03||5840000||1.76|1.69|-0.0398|44906820|||-0.4|-0.0818
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2017-05-15|15/03/2017|0.05||6360000||1.579|1.68|0.064|40288562|||0|0.0308
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2017-02-14|15/12/2016|||6170000||0.91|1.12|0.2308|23218868|||0|0.1981
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2016-12-22|15/09/2016|||5150000||0.8|0.88|0.1|20412192|||0|0.0198
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2016-08-11|15/06/2016|||5050000||1.4|1.206|-0.1386|35721334|||0|-0.0543
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2016-05-12|15/03/2016|||5340000||1.02|0.95|-0.0686|26025543|||0|0.0898
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2016-02-16|15/12/2015|||4900000||1.4|1.2|-0.1429|35721334|||0|-0.0161
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2015-12-21|15/09/2015|||4980000||1.57|1.55|-0.0127|40058927|||0|-0.1902
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2015-08-13|15/06/2015|||6150000||1.86|1.7|-0.086|47458345|||0|0.0733
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2015-05-14|15/03/2015|||5730000||2.08|2.04|-0.0192|53071695|||0|-0.0205
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2015-02-12|15/12/2014|||5850000||2.18|2.06|-0.055|55623223|||0|0
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2014-02-10|15/12/2013||-0.03||6650000|3.2|3.24|0.0125|81648766|||0|0
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2013-12-27|15/09/2013|||||2.74|2.84|0.0365|69911755|||0|0
01617|R2000GROWTH|NASDAQ NOTV|USD|Healthcare|15522|2013-10-18|15/06/2013|||||1.47|1.85|0.2585|37507402||||
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2022-08-17|15/07/2022||2.94||332370000|103.57|||676810684|||-0.0516|0.1182
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2022-05-23|15/04/2022|4.01|3.1|351840000|297230000|78.17|99.98|0.279|510826398|0.2935|0.1837|0.4477|0.2053
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2022-02-16|15/01/2022|2.77|2.82|291900000|275970000|99.58|107.58|0.0803|650736790|-0.0177|0.0577|-0.1682|0.0125
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2021-11-17|15/10/2021|3.33|3.2|288300000|269360000|126.41|113.78|-0.0999|826065862|0.0406|0.0703|-0.0672|0.0284
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2021-08-17|15/07/2021|3.57|3.49|280330000|249750000|165.315|132.06|-0.2012|1080302792|0.0229|0.1224|-0.4233|0.0045
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2021-05-24|15/04/2021|6.19|2.8|279080000|220600000|146.75|159.5|0.0869|958983955|1.2107|0.2651|1.1719|0.2226
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2021-02-16|15/01/2021|2.85|2.44|228260000|209340000|134.52|139.87|0.0398|879063207|0.168|0.0904|-0.0656|0.0219
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2020-11-16|15/10/2020|3.05|2.32|223360000|202420000|97.61|104.92|0.0749|637863199|0.3147|0.1034|0.0777|0.1887
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2020-08-17|15/07/2020|2.83|1.45|187910000|167760000|98.75|104.52|0.0584|645312883|0.9517|0.1201|1.0963|-0.0398
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2020-05-21|15/04/2020|1.35|1.2|195690000|175290000|71|77.46|0.091|463971794|0.125|0.1164|-0.2623|0.048
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2020-02-19|15/01/2020|1.83|1.77|186730000|171400000|121.58|129.7|0.0668|794502698|0.0339|0.0894|-0.085|-0.0188
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2019-11-18|15/10/2019|2|1.81|190310000|169580000|87.66|99.96|0.1403|572841819|0.105|0.1222|-0.095|0.1072
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2019-08-15|15/07/2019|2.21|1.73|171880000|169310000|88.85|92|0.0355|580618214|0.2775|0.0152|0.0676|-0.0283
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2019-05-21|15/04/2019|2.07|1.82|176880000|162350000|100|91.34|-0.0866|653481400|0.1374|0.0895|0.3355|0.2652
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2019-02-19|15/01/2019|1.55|1.03|139800000|145110000|82.14|84.91|0.0337|536769618|0.5049|-0.0366|-0.019|-0.1637
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2018-11-15|15/10/2018|1.58|1.16|167170000|151440000|72.17|83.98|0.1636|471617514|0.3621|0.1039|0.0327|0.0192
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2018-08-16|15/07/2018|1.53|1.15|164020000|139300000|64.95|81.55|0.2556|424436149|0.3304|0.1775|0.0699|0.0887
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2018-05-21|15/04/2018|1.43|1.06|150660000|154190000|54.6|62.65|0.1474|356800834|0.3491|-0.0229|1.3833|0.0234
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2018-02-19|15/01/2018|0.6|0.55|147210000|124450000|46.25|48|0.0378|302235148|0.0909|0.1829|-0.2405|-0.0128
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2017-11-16|15/10/2017|0.79|0.50|149120000|134720000|43|47.85|0.1128|280997002|0.58|0.1069|-0.1222|0.0184
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2017-08-17|15/07/2017|0.9|0.46|146420000|154350000|37.55|38.25|0.0186|245382261|0.9565|-0.0514|0.3636|0.0764
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2017-05-22|15/04/2017|0.66|0.65|136030000|154940000|35|37.4|0.0686|228718490|0.0154|-0.122|0.8857|-0.0198
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2017-02-20|15/01/2017|0.35|0.64|138780000|140430000|38.85|32.8|-0.1557|253877514|-0.4531|-0.0117|-0.4355|-0.0761
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2016-11-17|15/10/2016|0.62|0.70|150210000|151770000|41.55|42.45|0.0217|271521517|-0.1143|-0.0103|-0.2874|0.0302
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2016-08-18|15/07/2016|0.87|0.86|145800000|142340000|32.12|36.68|0.142|209898219|0.0116|0.0243|1.175|0.0452
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2016-05-23|15/04/2016|0.40|0.58|139500000|149130000|23.25|21.65|-0.0688|151934426|-0.3103|-0.0646|0|0.1453
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2016-02-18|15/01/2016|0.40|0.50|121800000|132350000|25.26|24.27|-0.0392|165069403|-0.2|-0.0797|-0.1489|0.0348
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2015-11-19|15/10/2015|0.47|0.66|117700000|120560000|37.07|32.55|-0.1219|242245553|-0.2879|-0.0237|0.6207|-0.0776
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2015-08-20|15/07/2015|0.29|0.60|127600000|116330000|43.48|37.91|-0.1281|284133710|-0.5167|0.0969|-0.4423|0.0349
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2015-05-21|15/04/2015|0.52|0.83|123300000|134810000|52.81|53.02|0.004|345103536|-0.3735|-0.0854|-0.358|0.0593
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2015-02-18|15/01/2015|0.81|0.77|116400000|127920000|51.31|53.05|0.0339|335301315|0.0519|-0.0901|-0.0122|-0.0251
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2014-11-19|15/10/2014|0.82|0.80|119400000|126850000|44.5|50.25|0.1292|290799223|0.025|-0.0587|-0.012|0.052
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2014-08-20|15/07/2014|0.83|0.87|113500000|123640000|37.47|41.86|0.1172|244859489|-0.046|-0.082|0.0506|-0.0734
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2014-05-27|15/04/2014|0.79|0.78||133440000|38.34|37.64|-0.0183|250544770|0.0128||0.1618|0.053
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2014-02-18|15/01/2014|0.68|0.70||126720000|37.23|35.72|-0.0406|243291122|-0.0286||0.1148|0.0459
01618|R2000GROWTH/R2000VALUE|NASDAQ CRMT|USD|Consumer Discretionary|15814|2013-11-19|15/10/2013|0.61|0.86||121160000|42.19|39.92|-0.0538|275703794|-0.2907|||
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2022-11-10|15/09/2022||0.1168||362210000|16.85|||2530451992|||5.5251|0.0788
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2022-08-09|15/06/2022||0.0179||335740000|16.85|||2530451992|||-1.2535|0.2739
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2022-05-10|15/03/2022|-0.02|-0.0706|300590000|263550000|7.31|6.42|-0.1218|1097780623|-0.7167|0.1405|-0.6667|0.3671
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2022-04-05|15/12/2021|-0.06|-0.0279|219880000|215660000|11.92|11.03|-0.0747|1790088264|1.1505|0.0196|-0.1429|0.1448
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2021-11-11|15/09/2021|-0.07|-0.0559|192070000|201310000|20.5|26.55|0.2951|3078591375|0.2522|-0.0459|-2|-0.0529
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2021-08-11|15/06/2021|0.07|0.0161|202800000|223880000|15.18|17.3|0.1397|2279659415|3.3478|-0.0942|-0.6316|-0.1753
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2021-05-11|15/03/2021|0.19|0.1892|245920000|245920000|24.88|13.46|-0.459|3736358576|0.0042|0|1.375|0.3619
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2021-03-10|15/12/2020|0.08|0.0557|180570000|163600000|35.03|35.07|0.0011|5260636687|0.4363|0.1037|-0.4286|-0.0871
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2020-11-16|15/09/2019|0.14||197800000||38.47|40.05|0.0411|5777239704|||1|0.4179
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2020-11-05|15/09/2020|0.07|0.0708|139500000|139410000|35.94|44.81|0.2468|5397296086|-0.0113|0.0006|-2.75|-0.3811
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2020-09-30|15/06/2019|-0.04||225400000|||36.45|-1||||-1.129|-0.6521
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2020-09-22|15/12/2019|0.31||647900000|||36.45|-1||||30.6327|4.6378
01619|R2000GROWTH/R2000VALUE|NASDAQ ARRY|USD|Industrials|1166923|2020-09-02|15/06/2020|0.0098||114920000|||36.45|-1|||||
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2022-11-10|15/09/2022||-0.155||4030000|8.17|||520167083|||0|0.4042
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2022-08-09|15/06/2022||-0.155||2870000|8.17|||520167083|||-0.0159|-0.1407
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2022-05-10|15/03/2022|-0.16|-0.1575|2500000|3340000|4.6|4.13|-0.1022|292872523|0.0159|-0.2515|-0.4074|-0.2447
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2022-03-01|15/12/2021|-0.27|-0.125|3310000|3970000|5.66|5.68|0.0035|360360536|1.16|-0.1662|1.0769|0.096
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2021-11-08|15/09/2021|-0.13|-0.1267|3020000|3790000|12.12|13.73|0.1328|771655438|0.026|-0.2032|-0.0714|0.0342
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2021-08-10|15/06/2021|-0.14|-0.0967|2920000|4330000|13.72|13.23|-0.0357|873524168|0.4478|-0.3256|0.1667|-0.2551
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2021-05-10|15/03/2021|-0.12|-0.0975|3920000|3830000|18.82|16.92|-0.101|1198230630|0.2308|0.0235|0.3333|-0.0733
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2021-03-15|15/12/2020|-0.09|-0.1075|4230000|4010000|22.12|18.94|-0.1438|1408334908|-0.1628|0.0549|-0.3077|0.5216
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2020-11-09|15/09/2020|-0.13|-0.1233|2780000|3160000|3.93|3.43|-0.1272|250215012|0.0543|-0.1203|0|-0.0855
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2020-08-10|15/06/2020|-0.13|-0.15|3040000|2410000|4|3.48|-0.13|254671764|-0.1333|0.2614|-0.2778|0.9869
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2020-05-11|15/03/2020|-0.18|-0.14|1530000|1960000|2.74|2.42|-0.1168|174450159|0.2857|-0.2194|-0.4194|-0.2154
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2020-03-16|15/12/2019|-0.31|-0.14|1950000|2380000|1.34|1.03|-0.2313|85315043|1.2143|-0.1807|0.7222|0.681
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2019-11-07|15/09/2019|-0.18|-0.15|1160000|2220000|2.37|2.18|-0.0802|150893013|0.2|-0.4775|-0.1|-0.4703
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2019-08-09|15/06/2019|-0.2|-0.18|2190000|2790000|1.96|1.94|-0.0102|124789167|0.1111|-0.2151|-0.2|0.5985
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2019-05-09|15/03/2019|-0.25|-0.2|1370000|1490000|2.46|2.65|0.0772|156623137|0.25|-0.0805|0.1364|-0.3081
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2019-03-15|15/12/2018|-0.22|-0.18|1980000|3200000|3.76|3.73|-0.008|239391458|0.2222|-0.3813|0.1579|0.0313
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2018-11-08|15/09/2018|-0.19|-0.2|1920000|2960000|6.43|6.05|-0.0591|409384850|-0.05|-0.3514|-0.1364|-0.2755
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2018-08-09|15/06/2018|-0.22|-0.21|2650000|2200000|6.2|6.6|0.0645|394741222|0.0476|0.2045|0|0.7208
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2018-05-10|15/03/2018|-0.22|-0.23|1540000|1500000|6.4|5.9|-0.0781|407474828|-0.0435|0.0267|-0.2414|-0.0375
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2018-03-18|15/12/2017|-0.29|-0.2|1600000|1900000|7.65|7.45|-0.0261|487059755|0.45|-0.1579|0.0357|0.1348
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2017-11-09|15/09/2017|-0.28|-0.17|1410000|2140000|4.95|5.6|0.1313|315156296|0.6471|-0.3411|0.2727|-0.4449
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2017-08-09|15/06/2017|-0.22|-0.22|2540000|1160000|6.1|5.6|-0.082|388374434|0|1.1897|-0.0435|1.0992
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2017-05-11|15/03/2017|-0.23|-0.22|1210000|1230000|5.65|5.28|-0.0655|359723873|0.0455|-0.0163|-0.3784|0.9513
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2017-03-17|15/12/2016|-0.37|-0.22|620100|1490000|7.2|6.85|-0.0486|458409163|0.6818|-0.5838|0.1563|0.0645
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2016-11-14|15/09/2016|-0.32|-0.25|582550|1040000|7.75|8.05|0.0387|493426543|0.28|-0.4399|0.1429|0.0386
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2016-08-15|15/06/2016|-0.28|-0.19|560900|530000|7.87|7.36|-0.0648|501066688|0.4737|0.0583|0.0769|0.5418
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2016-05-10|15/03/2016|-0.26|-0.18|363800|950000|4.45|4.48|0.0067|283322325|0.4444|-0.6171|0.0833|-0.6251
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2015-11-13|15/09/2015|-0.24|-0.16|970400|700000|4.93|4.9|-0.0061|313882938|0.5|0.3863|0.4118|1.2683
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2015-08-13|15/06/2015|-0.17|-0.17|427800|1000000|4.41|4.11|-0.068|280775610|0|-0.5722|-0.575|-0.4942
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2015-03-06|15/12/2014|-0.40|-0.16|845800|880000|6|6.01|0.0017|382007646|1.5|-0.0389|0.2903|0.2726
01620|R2000GROWTH|NASDAQ VUZI|USD|Consumer Discretionary|51011|2014-11-13|15/09/2014|-0.31|-0.10|664600|850000|3.95|4.03|0.0203|251488370|2.1|-0.2181||
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2022-08-09|15/06/2022||0.012||48970000|5.59|||955065093|||2|0.1255
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2022-05-31|15/03/2022||0.004||43510000|5.59|||955065093|||-0.6992|-0.0782
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2022-03-03|15/12/2021|0.02|0.0133|48730000|47200000|3.54|3.9|0.1017|604817585|0.5038|0.0324|-0.3333|0.0112
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2021-11-04|15/09/2021|0.03|0.0257|48190000|47930000|3.92|3.8|-0.0306|669741527|0.1673|0.0054|0|0.0714
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2021-08-05|15/06/2021|0.03|0.0171|44980000|43260000|4.26|4.1|-0.0376|727831378|0.7544|0.0398|0.5|0.0689
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2021-05-06|15/03/2021|0.02|0.01|42080000|38490000|3.79|3.83|0.0106|647530692|1|0.0933|-0.9333|-0.0465
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2021-03-02|15/12/2020|0.3|0.0344|44130000|41380000|4.5|4.27|-0.0511|768835922|7.7209|0.0665|9|0.1033
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2020-11-05|15/09/2020|0.03|0.0235|40000000|35720000|3.01|2.85|-0.0532|514265804|0.2766|0.1198|2|0.2353
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2020-08-06|15/06/2020|0.01|-0.00|32380000|30400000|3|3.11|0.0367|512557281|-1|0.0651|-2|-0.0212
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2020-05-05|15/03/2020|-0.01|-0.00|33080000|30520000|3.29|2.71|-0.1763|562104478|-1|0.0839|-1.3333|-0.1258
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2020-03-03|15/12/2019|0.03|0.00|37840000|33340000|3.22|3.38|0.0497|550144820|-1|0.135|2|0.1029
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2019-11-05|15/09/2019|0.01|-0.02|34310000|26890000|3.41|3.74|0.0968|582606791|-1.5|0.2759|-2|0.2068
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2019-08-06|15/06/2019|-0.01|-0.04|28430000|22430000|2.98|3.29|0.104|509140236|-0.75|0.2675|-0.6667|0.2207
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2019-05-02|15/03/2019|-0.03|-0.04|23290000|18160000|2.74|3.04|0.1095|468135652|-0.25|0.2825|-1.75|0.2375
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2019-02-28|15/12/2018|0.04|-0.03|18820000|18080000|3.73|3.72|-0.0027|637279556|-2.3333|0.0409|-5|0.0532
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2018-11-06|15/09/2018|-0.01|-0.02|17870000|15430000|3.49|3.54|0.0143|596274972|-0.5|0.1581|-0.6667|0.262
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2018-08-07|15/06/2018|-0.03|-0.02|14160000|13710000|2.89|2.96|0.0242|493763532|0.5|0.0328|-0.25|0.115
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2018-05-08|15/03/2018|-0.04|-0.03|12700000|12940000|2.36|2.48|0.0508|403211710|0.3333|-0.0185|1|-0.0954
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2018-03-13|15/12/2017|-0.02|-0.03|14040000|15650000|2.78|2.6|-0.0647|474969742|-0.3333|-0.1029|-0.3333|-0.0671
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2017-11-07|15/09/2017|-0.03|-0.03|15050000|13960000|1.89|1.63|-0.1376|322911085|0|0.0781|0.5|0.1215
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2017-08-08|15/06/2017|-0.02|-0.03|13420000|12510000|3.11|3|-0.0354|531351030|-0.3333|0.0727|-0.3333|0.1174
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2017-05-09|15/03/2017|-0.03|-0.03|12010000|12330000|2.9|2.71|-0.0655|495472055|0|-0.026|0|-0.1542
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2017-03-14|15/12/2016|-0.03|-0.04|14200000|11250000|2.49|2.75|0.1044|425422545|-0.25|0.2622|-0.25|0.0534
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2016-11-09|15/09/2016|-0.04|-0.03|13480000|11150000|1.67|1.79|0.0719|285323546|0.3333|0.209|0|0.1022
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2016-08-09|15/06/2016|-0.04|-0.04|12230000|11000000|1.07|1.14|0.0654|182812106|0|0.1118|-0.2|-0.0073
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2016-05-09|15/03/2016|-0.05|-0.03|12320000|11070000|0.948|0.845|-0.1086|161968103|0.6667|0.1129|0|0.0441
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2016-03-08|15/12/2015|-0.05|-0.03|11800000|12530000|0.994|0.9|-0.0946|169827315|0.6667|-0.0583|0.25|0.064
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2015-11-05|15/09/2015|-0.04|-0.04|11090000|9850000|1.41|1.43|0.0142|240901916|0|0.1259|3|-0.2309
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2015-08-10|15/06/2015|-0.01|-0.03|14420000|10930000|1.99|1.99|0|339996331|-0.6667|0.3193|-0.8|0.7269
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2015-05-11|15/03/2015|-0.05|-0.04|8350000|9320000|2.1|2.11|0.0048|358790080|0.25|-0.1041|-0.375|-0.006
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2015-03-12|15/12/2014|-0.08|-0.05|8400000|8510000|2.66|2.65|-0.0038|454467470|0.6|-0.0129|0.6|0.2785
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2014-11-06|15/09/2014|-0.05|-0.06|6570000|7500000|2.16|2.17|0.0046|369041257|-0.1667|-0.124|-0.2857|0.0379
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2014-08-07|15/06/2014|-0.07|-0.07|6330000|6430000|2.11|1.99|-0.0569|360498603|0|-0.0156|0|0.0421
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2014-05-09|15/03/2014|-0.07|-0.05||6170000|2.82|3.15|0.117|481803833|0.4||0.75|0.0033
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2014-03-13|15/12/2013|-0.04|-0.05||6150000|4.26|4.04|-0.0516|727831378|-0.2||-0.2|0.0513
01621|R2000GROWTH|NASDAQ ATRS|USD|Healthcare|24424|2013-11-06|15/09/2013|-0.05|-0.04||5850000|3.89|3.64|-0.0643|664615959|0.25|||
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2022-11-10|15/09/2022||0.0811||179230000|18.38|||1545366288|||0.2382|0.0093
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2022-08-05|15/06/2022||0.0655||177570000|18.38|||1545366288|||-0.3815|0.019
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2022-05-09|15/03/2022|0.07|0.1059|174600000|174260000|18.83|18.44|-0.0207|1583201764|-0.339|0.002|-3.3333|-0.0208
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2022-02-24|15/12/2021|-0.03|3.11|178300000|185940000|17.62|17.04|-0.0329|1481466624|-1.0096|-0.0411|-1.0048|-0.334
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2021-11-08|15/09/2021|6.24|0.1692|267700000|279110000|19.99|19.21|-0.039|1680733034|35.8794|-0.0409|40.6|-0.0682
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2021-08-05|15/06/2021|0.15|0.1035|287300000|281490000|22.53|23.71|0.0524|1894292988|0.4493|0.0206|0.3636|0.0035
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2021-05-04|15/03/2021|0.11|0.1052|286300000|283340000|14.45|15.42|0.0671|1214937083|0.0456|0.0104|1.75|-0.0235
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2021-02-24|15/12/2020|0.04|0.1524|293200000|285240000|13.04|13.89|0.0652|1096386140|-0.7375|0.0279|-0.6364|0.0156
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2020-11-05|15/09/2020|0.11|0.1023|288700000|281470000|5.45|5.95|0.0917|458228855|0.0753|0.0257|2.6667|0.0238
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2020-08-03|15/06/2020|0.03|0.1|282000000|284180000|5.46|6.41|0.174|459069662|-0.7|-0.0077|0|-0.0088
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2020-05-04|15/03/2020|0.00|0.08|284500000|283860000|5.84|5.06|-0.1336|491019574|-1|0.0023|-1|0.0035
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2020-03-04|15/12/2019|0.08|0.2|283500000|284190000|6.22|5.26|-0.1543|522969447|-0.6|-0.0024|-0.4286|-0.0067
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2019-11-01|15/09/2019|0.14|0.21|285400000|288730000|6.35|6.72|0.0583|533899686|-0.3333|-0.0115|0.1667|-0.0148
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2019-08-02|15/06/2019|0.12|0.19|289700000|291250000|7.46|7.07|-0.0523|627227046|-0.3684|-0.0053|0.2|0.0087
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2019-05-07|15/03/2019|0.1|0.15|287200000|287880000|8.14|7.83|-0.0381|684400582|-0.3333|-0.0024|-0.5|0.0063
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2019-03-07|15/12/2018|0.2|0.31|285400000|292530000|7.93|7.5|-0.0542|666744013|-0.3548|-0.0244|-0.4595|-0.0213
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2018-11-08|15/09/2018|0.37|0.23|291600000|292650000|10.43|10.88|0.0431|876940783|0.6087|-0.0036|0.1935|0.001
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2018-08-09|15/06/2018|0.31|0.19|291300000|290390000|10.87|12.65|0.1638|913935372|0.6316|0.0031|-1.1292|0.0203
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2018-05-11|15/03/2018|-2.4|0.16|285500000|289150000|6.75|8.74|0.2948|567531171|-16|-0.0126|-8.5|-0.0249
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2018-03-14|15/12/2017|0.32|0.28|292800000|298500000|9.23|7.04|-0.2373|776046289|0.1429|-0.0191|-17|-0.0168
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2017-11-13|15/09/2017|-0.02|0.19|297800000|301930000|11.95|10.22|-0.1448|1004740353|-1.1053|-0.0137|-1.1333|0.001
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2017-08-14|15/06/2017|0.15|0.12|297500000|299200000|16.45|16.31|-0.0085|1383094548|0.25|-0.0057|-0.5833|-0.0083
01622|R2000GROWTH/R2000VALUE|NYSE WOW|USD|Communication Services|1010717|2017-05-31|15/03/2017|0.36||300000000||17.77|18.08|0.0174|1494078395||||
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2022-11-03|15/09/2022||-0.6283||0.00|19.28|||950627676|||0.0501|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2022-08-05|15/06/2022||-0.5983||0.00|19.28|||950627676|||0.0076|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2022-05-19|15/03/2022|-0.6071|-0.5938|0.00|0.00|14.23|14.79|0.0394|701630234|0.0224|-1|0.0651|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2022-02-03|15/12/2021|-0.57|-0.5513|0.00|0.00|18.38|18.26|-0.0065|906251830|0.0339|-1|0.0179|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2021-11-04|15/09/2021|-0.56|-0.5133|0.00|0.00|33.16|33.45|0.0087|1635000648|0.091|-1|0.0566|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2021-08-06|15/06/2021|-0.53|-0.4411|0.00|0.00|36.33|32.05|-0.1178|1791302075|0.2015|-1|0.2927|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2021-05-20|15/03/2021|-0.41|-0.4082|0.00|0.00|34.28|36.22|0.0566|1690223777|0.0044|-1|-0.0682|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2021-02-04|15/12/2020|-0.44|-0.4067|0.00|0.00|38.46|43.39|0.1282|1896324599|0.0819|-1|-0.0435|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2020-11-05|15/09/2020|-0.46|-0.4389|0.00|0.00|47.27|46.5|-0.0163|2330714165|0.0481|-1|0.0455|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2020-08-07|15/06/2020|-0.44|-0.44|0.00||21.38|24.51|0.1464|1054171069|0||0.0233|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2020-06-03|15/03/2020|-0.43|-0.43|0.00|80000|19.96|23.51|0.1779|984155958|0|-1|-0.0652|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2020-02-13|15/12/2019|-0.46|-0.37|0.00||17.13|16.85|-0.0163|844618813|0.2432||0.3143|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2019-11-11|15/09/2019|-0.35|-0.34|0.00||16.92|16.7|-0.013|834264512|0.0294||0.1667|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2019-08-29|15/06/2019|-0.3|-0.29|0.00||10.74|10.38|-0.0335|529550864|0.0345||0.4286|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2019-06-28|15/03/2019|-0.21|-0.31|0.00||13.81|14|0.0138|680921584|-0.3226||-0.125|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2019-02-14|15/12/2018|-0.24|-0.24|0.00||13.94|14.07|0.0093|687331377|0||0.6|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2018-11-14|15/09/2017|-0.15||||13.7|13.8|0.0073|675497849|||-0.4231|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2018-11-14|15/09/2018|-0.26|-0.2|0.00||13.7|13.8|0.0073|675497849|0.3||1.1667|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2018-08-30|15/06/2017|-0.12||||20.54|19.29|-0.0609|1012753768|||-0.9406|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2018-08-30|15/06/2018|-2.02|-0.23|0.00||20.54|19.29|-0.0609|1012753768|7.7826||14.5385|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2018-07-10|15/03/2017|-0.13|||||15.16|-1||||-0.8323|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2018-05-30|15/03/2018|-0.775||0.00|||15.16|-1||||5.4583|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2018-05-03|15/12/2016|-0.12|||||15.16|-1||||-0.7143|0
01623|R2000GROWTH/R2000VALUE|NASDAQ REPL|USD|Healthcare|1084220|2018-04-11|15/12/2017|-0.42|||||15.16|-1|||||
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2022-11-07|15/09/2022||0.952||243430000|92.81|||1476737738|||0.0543|0.0208
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2022-08-01|15/06/2022||0.903||238470000|92.81|||1476737738|||0.2075|0.0487
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2022-05-02|15/03/2022|0.77|0.7478|226630000|227400000|84.28|82.34|-0.023|1341013447|0.0297|-0.0034|-0.2062|0.0089
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2022-02-24|15/12/2021|0.97|0.9088|224640000|226210000|70.43|84.84|0.2046|1120640470|0.0673|-0.0069|0.0659|0.0368
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2021-11-01|15/09/2021|0.91|0.885|216660000|226340000|93.5|93.04|-0.0049|1487716648|0.0282|-0.0428|0.0111|-0.0056
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2021-08-02|15/06/2021|0.9|0.8688|217890000|216790000|86.79|94.7|0.0911|1380951115|0.0359|0.0051|0.2162|0.0613
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2021-05-03|15/03/2021|0.74|0.7388|205300000|209780000|105.8|98.83|-0.0659|1683427015|0.0016|-0.0214|-0.0976|0.0474
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2021-02-25|15/12/2020|0.82|0.735|196000000|197710000|121.31|107.57|-0.1133|1930212866|0.1156|-0.0086|0.0789|0.0104
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2020-11-02|15/09/2020|0.76|0.6444|193990000|189160000|97.57|109.16|0.1188|1552476074|0.1794|0.0255|0.0411|0.051
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2020-08-10|15/06/2020|0.73|0.48|184580000|172120000|99.3|101.98|0.027|1580002863|0.5208|0.0724|-0.0519|-0.0295
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2020-05-04|15/03/2020|0.77|0.6|190200000|177940000|80.45|88.65|0.1019|1280072725|0.2833|0.0689|0.0548|-0.0113
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2020-03-17|15/12/2019|0.73|0.66|192380000|182910000|53|65.57|0.2372|843304624|0.1061|0.0518|0.1774|0.133
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2019-11-04|15/09/2019|0.62|0.57|169800000|159890000|86.68|85.92|-0.0088|1379200850|0.0877|0.062|0.1071|0.1343
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2019-08-05|15/06/2019|0.56|0.53|149690000|145670000|79.75|80.9|0.0144|1268934788|0.0566|0.0276|0.0769|0.075
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2019-05-06|15/03/2019|0.52|0.46|139250000|137830000|66.76|69.15|0.0358|1062245632|0.1304|0.0103|-0.0545|-0.0039
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2019-03-04|15/12/2018|0.55|0.49|139800000|139360000|66.5|64.67|-0.0275|1058108632|0.1224|0.0032|0.1458|0.0158
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2018-11-05|15/09/2018|0.48|0.44|137630000|137960000|65.4|69.67|0.0653|1040606107|0.0909|-0.0024|-0.04|0.0487
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2018-08-06|15/06/2018|0.5|0.49|131240000|128120000|69.05|66|-0.0442|1098682771|0.0204|0.0244|0.1905|0.1991
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2018-05-07|15/03/2018|0.42|0.39|109450000|110760000|51.8|53.4|0.0309|824210922|0.0769|-0.0118|-0.087|-0.0224
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2018-03-05|15/12/2017|0.46|0.44|111960000|110600000|37.25|37.15|-0.0027|592699948|0.0455|0.0123|0.0952|0.031
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2017-11-06|15/09/2017|0.42|0.41|108590000|109460000|34.55|34.05|-0.0145|549739134|0.0244|-0.0079|0.1053|0.0482
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2017-08-07|15/06/2017|0.38|0.37|103600000|104390000|34.75|34.65|-0.0029|552921428|0.027|-0.0076|0.1176|0.0196
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2017-05-08|15/03/2017|0.34|0.33|101610000|102670000|36.15|40.25|0.1134|575197423|0.0303|-0.0103|-0.2093|-0.0198
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2017-03-06|15/12/2016|0.43|0.36|103660000|102900000|34.05|34.45|0.0117|541783430|0.1944|0.0074|0.1026|0.0015
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2016-11-07|15/09/2016|0.39|0.31|103500000|101940000|25.6|30.05|0.1738|407332051|0.2581|0.0153|0.2581|0.0258
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2016-08-01|15/06/2016|0.31|0.31|100900000|101410000|18.86|21.47|0.1384|300089165|0|-0.005|0.1071|0.0896
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2016-05-02|15/03/2016|0.28|0.27|92600000|94100000|18.5|18.29|-0.0114|294361048|0.037|-0.0159|0|0.0925
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2016-03-07|15/12/2015|0.28|0.29|84760000|84530000|23.38|19.5|-0.166|372008706|-0.0345|0.0027|-0.0345|0.0051
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2015-11-02|15/09/2015|0.29|0.25|84330000|86090000|24.98|21.8|-0.1273|397466965|0.16|-0.0204|0.16|-0.0172
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2015-08-03|15/06/2015|0.25|0.31|85810000|85700000|27.14|28.34|0.0442|431835603|-0.1935|0.0013|-0.1667|0.0475
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2015-04-30|15/03/2015|0.30|0.24|81920000|81880000|27.95|27|-0.034|444723866|0.25|0.0005|0.25|-0.0087
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2015-03-05|15/12/2014|0.24|0.30|82640000|83260000|22.17|22.99|0.037|352755917|-0.2|-0.0074|-0.3333|0.012
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2014-10-30|15/09/2014|0.36|0.29|81660000|79660000|18.56|19.87|0.0706|295315724|0.2414|0.0251|0.2414|0.0609
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2014-07-31|15/06/2014|0.29|0.25|76970000|74560000|22.37|22.65|0.0125|355938210|0.16|0.0323|0.381|0.077
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2014-05-01|15/03/2014|0.21|0.19||69230000|21.62|22|0.0176|344004654|0.1053||-0.3438|0.017
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2014-03-10|15/12/2013|0.32|0.25||68070000|28.37|28.89|0.0183|451406658|0.28||0.28|0.0369
01624|R2000GROWTH/R2000VALUE|NASDAQ ADUS|USD|Healthcare|15339|2013-11-07|15/09/2013|0.25|0.23||65650000|24.58|25.63|0.0427|391102407|0.087|||
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2022-09-22|15/08/2022||2.67||1900000000|32.64|||2845089113|||0.3088|0.1515
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2022-06-22|15/05/2022|2.32|2.04|1720000000|1650000000|25.61|28.49|0.1125|2232314194|0.1373|0.0424|0.5782|0.2286
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2022-03-23|15/02/2022|1.47|1.54|1400000000|1500000000|37.79|34.38|-0.0902|3293992714|-0.0455|-0.0667|-0.2304|-0.1667
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2022-01-12|15/11/2021|1.91|1.77|1680000000|1710000000|42.15|49.38|0.1715|3674035315|0.0791|-0.0175|0.1938|0.1429
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2021-09-22|15/08/2021|1.6|1.6|1470000000|1560000000|40.61|41.13|0.0128|3539800024|0|-0.0577|0.0667|0.0208
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2021-06-23|15/05/2021|1.5|1.33|1440000000|1480000000|43.23|40.45|-0.0643|3768174122|0.1278|-0.027|0.4706|0.2632
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2021-03-24|15/02/2021|1.02|0.9216|1140000000|1210000000|43.36|44.4|0.024|3779505759|0.1068|-0.0579|-0.0893|-0.042
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2021-01-12|15/11/2020|1.12|0.9291|1190000000|1140000000|33.71|35.01|0.0386|2938356409|0.2055|0.0439|0.3494|0.1912
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2020-09-22|15/08/2020|0.83|0.5347|999010000|888460000|38.93|37.45|-0.038|3393361584|0.5523|0.1244|0.5091|0.093
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2020-06-24|15/05/2020|0.55|0.54|913970000|1070000000|34.07|29.38|-0.1377|2969736122|0.0185|-0.1458|-0.127|-0.1537
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2020-03-26|15/02/2020|0.63|0.45|1080000000|957730000|19.47|17.95|-0.0781|1697116547|0.4|0.1277|-0.5191|-0.3077
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2020-01-09|15/11/2019|1.31|1.28|1560000000|1610000000|37|35.86|-0.0308|3225131714|0.0234|-0.0311|0.7945|0.3448
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2019-09-25|15/08/2019|0.73|0.66|1160000000|1170000000|31.44|32.73|0.041|2740490346|0.1061|-0.0085|0.4314|0.1373
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2019-06-26|15/05/2019|0.51|0.39|1020000000|943250000|23.82|25.39|0.0659|2076287471|0.3077|0.0814|0.6452|0.257
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2019-03-26|15/02/2019|0.31|0.25|811480000|831800000|23.87|24.73|0.036|2080645857|0.24|-0.0244|-0.6771|-0.3989
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2019-01-09|15/11/2018|0.96|0.93|1350000000|1340000000|21.12|21|-0.0057|1840940122|0.0323|0.0075|0.1034|0.0976
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2018-09-25|15/08/2018|0.87|0.77|1230000000|1260000000|25.53|24.51|-0.04|2225340943|0.1299|-0.0238|0.5263|0.1182
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2018-06-28|15/05/2018|0.57|0.48|1100000000|1040000000|24.96|27.24|0.0913|2175656341|0.1875|0.0577|-1.6951|0.262
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2018-03-22|15/02/2018|-0.82|-0.88|871620000|873110000|29.74|29.52|-0.0074|2592308552|-0.0682|-0.0017|-1.9762|-0.3774
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2018-01-04|15/11/2017|0.84|0.77|1400000000|1358000000|33.64|33.4|-0.0071|2932254835|0.0909|0.0309|0.6471|0.2281
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2017-09-19|15/08/2017|0.51|0.46|1140000000|1119000000|21.3|20.71|-0.0277|1856629812|0.1087|0.0188|0.5455|0.14
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2017-06-27|15/05/2017|0.33|0.26|1000000000|927430000|22.78|24.06|0.0562|1985635207|0.2692|0.0782|1.2|0.2216
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2017-03-23|15/02/2017|0.15|0.13|818600000|802790000|19.11|19.61|0.0262|1665737001|0.1538|0.0197|-0.625|-0.3121
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2017-01-11|15/11/2016|0.4|0.39|1190000000|1145000000|16.25|16.65|0.0246|1416442983|0.0256|0.0393|0|0.303
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2016-09-20|15/08/2016|0.40|0.39|913300000|944140000|15.3|15.23|-0.0046|1333635563|0.0256|-0.0327|-0.0476|0.126
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2016-06-21|15/05/2016|0.42|0.15|811100000|747060000|14.49|14.86|0.0255|1263031292|1.8|0.0857|2|0.1956
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2016-03-23|15/02/2016|0.14|0.11|678400000|633980000|13.62|13.93|0.0228|1187197124|0.2727|0.0701|0|-0.3118
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2016-01-07|15/11/2015|0.14|0.50|985800000|1067000000|11.79|10.08|-0.145|1027683859|-0.72|-0.0761|-0.6744|0.1691
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2015-09-24|15/08/2015|0.43|0.22|843200000|818530000|14.45|14.52|0.0048|1259544666|0.9545|0.0301|3.3|-0.2973
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2015-06-19|15/05/2015|0.10|0.08|1200000000|617740000|14.96|16.67|0.1143|1303999204|0.25|0.9426|0.25|1.0686
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2015-03-20|15/02/2015|0.08|0.02|580100000|474190000|14.08|14.99|0.0646|1227293359|3|0.2233|0|-0.2712
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2015-01-13|15/11/2014|0.08|0.56|796000000|778460000|16.57|13.54|-0.1829|1444335987|-0.8571|0.0225|-0.7143|0.351
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2014-09-24|15/08/2014|0.28|0.40|589200000|646760000|16.97|15.57|-0.0825|1479202242|-0.3|-0.089|0.037|0.1486
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2014-06-27|15/05/2014|0.27|0.19||563100000|17.88|18.68|0.0447|1558523036|0.4211||1.25|0.2936
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2014-03-19|15/02/2014|0.12|0.08||435300000|17.68|18.21|0.03|1541089992|0.5||-0.6129|-0.3429
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2013-12-19|15/11/2013|0.31|0.45||662460000|17.55|16.91|-0.0365|1529758355|-0.3111||1.1429|0
01625|R2000GROWTH/R2000VALUE|NYSE KBH|USD|Consumer Discretionary|7999|2013-07-23|15/06/2013|0.18|0.21|||18.65|18|-0.0349|1625640682||||
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2022-11-18|15/09/2022||-0.4314||0.00|14.95|||681332413|||0.0747|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2022-08-12|15/06/2022||-0.4014||0.00|14.95|||681332413|||0.0255|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2022-05-11|15/03/2022|-0.41|-0.3914|0.00|0.00|13.17|12.23|-0.0714|600210571|0.0475|-1|0.025|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2022-03-01|15/12/2021|-0.4|-0.3357|0.00|0.00|15.84|17.47|0.1029|721893355|0.1915|-1|0.2121|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2021-11-12|15/09/2021|-0.33|-0.2967|0.00|0.00|23.69|23.79|0.0042|1079649861|0.1122|-1|0.1379|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2021-08-13|15/06/2021|-0.29|-0.28|0.00|0.00|34.22|33.82|-0.0117|1559544902|0.0357|-1|-0.8782|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2021-05-14|15/03/2020|-2.38||||29.03|32.71|0.1268|1323015429|||8.1538|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2021-05-14|15/03/2021|-0.26|-0.26|0.00|0.00|29.03|32.71|0.1268|1323015429|0|-1|0.1304|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2021-03-03|15/12/2020|-0.23|-0.51|0.00|0.00|35|35.24|0.0069|1595092625|-0.549|-1|-0.8425|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2020-11-13|15/09/2020|-1.46|-0.28|0.00|0.00|33.97|32.24|-0.0509|1548151383|4.2143|-1|4.2143|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2020-09-04|15/06/2019|-0.28|||||37.51|-1||||-0.5254|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2020-09-04|15/12/2019|-0.59|||||37.51|-1||||0.2292|0
01626|R2000GROWTH|NASDAQ PMVP|USD|Healthcare|1166405|2020-09-02|15/06/2020|-0.48||0.00|||37.51|-1|||||
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2022-10-31|15/09/2022||||50000000|243.51|||1243676160|||0|0
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2022-08-01|15/06/2022||||50000000|243.51|||1243676160|||0|-0.004
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2022-05-02|15/03/2022|4.26||49220000|50200000|248.17|249.54|0.0055|1267476150||-0.0195|0.0071|-0.0089
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2022-02-14|15/12/2021|4.23|2.95|49660000|49900000|258.95|256.85|-0.0081|1322532808|0.4339|-0.0048|0.7699|0.0145
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2021-11-01|15/09/2021|2.39|2.93|48950000|54100000|278.78|275.46|-0.0119|1423810300|-0.1843|-0.0952|-0.448|-0.0475
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2021-08-02|15/06/2021|4.33|2.94|51390000|54000000|278.84|274.22|-0.0166|1424116725|0.4728|-0.0483|0.2407|-0.0848
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2021-05-03|15/03/2021|3.49|3.07|56150000|54300000|277.24|284.82|0.0273|1415945030|0.1368|0.0341|-0.0306|0.0016
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2021-02-16|15/12/2020|3.6|2.86|56060000|45700000|268.28|264.91|-0.0126|1370183755|0.2587|0.2267|1.7907|0.2887
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2020-11-02|15/09/2020|1.29|1.22|43500000|49100000|243.19|244.27|0.0044|1242041868|0.0574|-0.1141|-0.4647|-0.0435
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2020-08-03|15/06/2020|2.41|1.25|45480000|54100000|251.79|258.45|0.0265|1285964515|0.928|-0.1593|-0.2276|-0.1595
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2020-05-04|15/03/2020|3.12|3.33|54110000|56200000|306.27|276.02|-0.0988|1564209652|-0.0631|-0.0372|0.1064|-0.032
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2020-02-18|15/12/2019|2.82||55900000|55900000|319.2|308.02|-0.035|1630247030||0|-0.1242|-0.0322
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2019-10-28|15/09/2019|3.22||57760000||341.74|348.35|0.0193|1745365235|||0.4636|0.0327
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2019-07-29|15/06/2019|2.2||55930000||375.5|371.72|-0.0101|1917787395|||-0.3696|-0.015
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2019-04-29|15/03/2019|3.49||56780000||373.19|379.63|0.0173|1905989568|||0.7897|-0.0137
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2019-02-11|15/12/2018|1.95||57570000||372.69|364.52|-0.0219|1903435923|||-0.3345|-0.0264
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2018-10-28|15/09/2018|2.93||59130000||326.26|325.73|-0.0016|1666304485|||-0.1458|0.0151
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2018-07-30|15/06/2018|3.43||58250000||377.33|370.48|-0.0182|1927133667|||0.2428|0.0064
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2018-04-30|15/03/2018|2.76||57880000||394|385.12|-0.0225|2012272260|||-0.2114|-0.0031
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2018-02-13|15/12/2017|3.5||58060000||357.14|359.35|0.0062|1824017625|||-0.1184|-0.0005
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2017-10-30|15/09/2017|3.97||58090000||417.27|411|-0.015|2131118842|||-0.0173|0.0157
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2017-07-31|15/06/2017|4.04||57190000||433.05|430.4|-0.0061|2211711872|||-0.0472|-0.0007
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2017-05-02|15/03/2017|4.24||57230000||432.39|427.69|-0.0109|2208341198|||0.0024|-0.0003
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2017-02-14|15/12/2016|4.23||57250000||417.98|424.3|0.0151|2134745130|||0.0292|0.0023
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2016-11-01|15/09/2016|4.11||57120000||384.27|379.06|-0.0136|1962578272|||0|0.0019
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2016-08-01|15/06/2016|||57010000||429.27|428.02|-0.0029|2192406322|||0|0.0261
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2016-05-02|15/03/2016|||55560000||382.67|392.01|0.0244|1954406733|||0|0.0519
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2016-02-17|15/12/2015|||52820000||375|391.03|0.0427|1915233750|||0|0.0078
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2015-11-02|15/09/2015|||52410000||394.89|404|0.0231|2016817823|||0|0.0347
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2015-08-04|15/06/2015|||50650000||405.12|388.42|-0.0412|2069065300|||0|-0.0267
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2015-05-05|15/03/2015|||52040000||435.03|423.02|-0.0276|2221824362|||0|0.0146
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2015-02-23|15/12/2014|||51290000||433.98|434.75|0.0018|2216461770|||0|0.0242
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2014-11-03|15/09/2014|||50080000||442|435|-0.0158|2257422180|||0|0.002
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2014-08-04|15/06/2014|||49980000||366.76|371.29|0.0124|1873149730|||0|0
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2014-05-05|15/03/2014|||||350.34|348.5|-0.0053|1789287960|||0|0
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2014-02-24|15/12/2013|||||354.11|357.47|0.0095|1808542387|||0|0
01627|R2000GROWTH|NYSE ALX|USD|Real Estate|20978|2013-11-04|15/09/2013|||||315.47|309.88|-0.0177|1611196783||||
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2022-11-09|15/09/2022||-0.6774||0.00|6.86|||354169349|||-0.2893|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2022-08-11|15/06/2022||-0.9531||0.00|6.86|||354169349|||0.6721|-1
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2022-05-16|15/03/2022|-0.21|-0.57|33190000|22130000|5.58|5.99|0.0735|288085263|-0.6316|0.4998|-0.7835|7.1951
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2022-03-07|15/12/2021|-0.97|-0.9885|4050000|4400000|15.28|14.5|-0.051|788878638|-0.0187|-0.0795|-0.049|-0.2582
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2021-11-09|15/09/2021|-1.02|-0.816|5460000|4640000|28.32|33.08|0.1681|1462110155|0.25|0.1767|0.2143|0.187
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2021-08-10|15/06/2021|-0.84|-0.7499|4600000|5200000|36.5|38.25|0.0479|1884428716|0.1201|-0.1154|0.1053|-0.0234
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2021-05-13|15/03/2021|-0.76|-0.678|4710000|6000000|28.6|27.92|-0.0238|1476566082|0.1209|-0.215|-0.038|0.3732
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2021-03-09|15/12/2020|-0.79|-0.61|3430000|6510000|53.17|62.11|0.1681|2745070449|0.2951|-0.4731|0|0.1283
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2020-11-09|15/09/2020|-0.79|-0.5275|3040000|7630000|42.1|41.67|-0.0102|2173546468|0.4976|-0.6016|0.2154|-0.2205
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2020-08-07|15/06/2020|-0.65|-0.52|3900000|6850000|13.76|14.3|0.0392|710403824|0.25|-0.4307|0.1207|-0.2247
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2020-05-07|15/03/2020|-0.58|0.01|5030000|24810000|16.63|15.83|-0.0481|858576657|-59|-0.7973|0.45|-0.3355
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2020-03-12|15/12/2019|-0.4|-0.55|7570000|5190000|14.86|15.5|0.0431|767194797|-0.2727|0.4586|-0.2727|0.587
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2019-11-12|15/09/2019|-0.55|-0.31|4770000|9110000|8.95|8.27|-0.076|462072237|0.7742|-0.4764|0.1458|-0.0536
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2019-08-14|15/06/2019|-0.48|-0.38|5040000|5280000|10.32|10.4|0.0078|532802843|0.2632|-0.0455|0.1429|0.6206
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2019-05-14|15/03/2019|-0.42|-0.48|3110000|4770000|19.71|20.93|0.0619|1017591459|-0.125|-0.348|-0.5532|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2019-03-18|15/12/2018|-0.94|-0.50|3110000||18.09|19.87|0.0984|933953856|0.88||2.9167|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2018-11-28|15/09/2017|-0.24||||22.76|24.64|0.0826|1175057480|||-0.8273|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2018-11-28|15/09/2018|-1.39|-0.70|3110000||22.76|24.64|0.0826|1175057480|0.9857||4.7917|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2018-08-08|15/06/2017|-0.24||||15.2|14.18|-0.0671|784748387|||-0.8273|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2018-08-08|15/06/2018|-1.39|-0.50|0.00||15.2|14.18|-0.0671|784748387|1.78||-0.5304|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2018-05-30|15/03/2018|-2.96|-0.5|0.00||16.12|17.49|0.085|832246369|4.92||1.902|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2018-05-14|15/12/2017|-1.02|||||15.5|-1||||4.3684|0
01628|R2000GROWTH/R2000VALUE|NASDAQ SRRK|USD|Healthcare|1075233|2017-05-04|15/03/2017|-0.19|||||15.5|-1|||||
01629|R2000GROWTH|A MCF|USD|Energy|24412|2022-08-11|15/06/2022||0.14||380900000|3.22|||648310192|||-0.0667|-0.0497
01629|R2000GROWTH|A MCF|USD|Energy|24412|2022-05-11|15/03/2022||0.15||400800000|3.22|||648310192|||-0.0625|-0.0377
01629|R2000GROWTH|A MCF|USD|Energy|24412|2022-03-15|15/12/2021||0.16||416500000|3.22|||648310192|||1.2857|4.0979
01629|R2000GROWTH|A MCF|USD|Energy|24412|2021-11-15|15/09/2021|-0.0639|0.07|99930000|81700000|3.96|3.78|-0.0455|797300733|-1.9129|0.2231|-1.6649|0.1948
01629|R2000GROWTH|A MCF|USD|Energy|24412|2021-08-11|15/06/2021|0.0961|0.06|83640000|68900000|3.6|3.59|-0.0028|724818822|0.6017|0.2139|0.6261|0.3952
01629|R2000GROWTH|A MCF|USD|Energy|24412|2021-05-13|15/03/2021|0.0591|0.09|59950000|63400000|3.9|4.09|0.0487|785220431|-0.3433|-0.0544|0.6508|1.0559
01629|R2000GROWTH|A MCF|USD|Energy|24412|2021-03-10|15/12/2020|0.0358|-0.16|29160000|12100000|4.89|4.8|-0.0184|984545566|-1.2238|1.4099|-0.4326|-0.0699
01629|R2000GROWTH|A MCF|USD|Energy|24412|2020-11-16|15/09/2020|0.0631|-0.17|31350000|11700000|1.35|1.55|0.1481|271807070|-1.3712|1.6795|-1.7295|0.7573
01629|R2000GROWTH|A MCF|USD|Energy|24412|2020-08-19|15/06/2020|-0.0865|-0.18|17840000|11700000|1.93|1.84|-0.0466|388583424|-0.5194|0.5248|19.5952|-0.4839
01629|R2000GROWTH|A MCF|USD|Energy|24412|2020-06-22|15/03/2020|-0.0042|-0.1|34570000|12400000|3.39|3.38|-0.0029|682537763|-0.958|1.7879|-0.953|-0.0704
01629|R2000GROWTH|A MCF|USD|Energy|24412|2020-03-30|15/12/2019|-0.0894|-0.08|37190000|39800000|1.27|1.5|0.1811|255699976|0.1175|-0.0656|-0.4515|1.9633
01629|R2000GROWTH|A MCF|USD|Energy|24412|2019-11-12|15/09/2019|-0.163|-0.13|12550000|12900000|2.99|2.9|-0.0301|602002317|0.2538|-0.0271|0.0099|-0.0165
01629|R2000GROWTH|A MCF|USD|Energy|24412|2019-08-08|15/06/2019|-0.1614|-0.15|12760000|13990000|1.28|1.15|-0.1016|257713360|0.076|-0.0879|0.167|-0.0892
01629|R2000GROWTH|A MCF|USD|Energy|24412|2019-05-08|15/03/2019|-0.1383|-0.12|14010000|15150000|3.27|3.08|-0.0581|658377110|0.1525|-0.0752|0.0367|-0.2504
01629|R2000GROWTH|A MCF|USD|Energy|24412|2019-03-18|15/12/2018|-0.1334|-0.17|18690000|18630000|3.35|3.43|0.0239|674484180|-0.2153|0.0032|-0.6378|-0.042
01629|R2000GROWTH|A MCF|USD|Energy|24412|2018-11-07|15/09/2018|-0.3683|-0.15|19510000|19860000|4.8|4.91|0.0229|966425160|1.4553|-0.0176|0.6887|0.0575
01629|R2000GROWTH|A MCF|USD|Energy|24412|2018-08-09|15/06/2018|-0.2181|-0.19|18450000|17910000|5.08|4.68|-0.0787|1022799905|0.1479|0.0302|0.3146|-0.0974
01629|R2000GROWTH|A MCF|USD|Energy|24412|2018-05-04|15/03/2018|-0.1659|-0.16|20440000|20170000|3.89|3.65|-0.0617|783207047|0.0369|0.0134|-0.147|0.021
01629|R2000GROWTH|A MCF|USD|Energy|24412|2018-03-09|15/12/2017|-0.1945|-0.21|20020000|19130000|3.46|3.42|-0.0116|696631450|-0.0738|0.0465|-0.1543|0.0632
01629|R2000GROWTH|A MCF|USD|Energy|24412|2017-11-07|15/09/2017|-0.23|-0.22|18830000|20390000|4.31|3.24|-0.2483|867769212|0.0455|-0.0765|0.0668|-0.0715
01629|R2000GROWTH|A MCF|USD|Energy|24412|2017-08-02|15/06/2017|-0.2156|-0.19|20280000|20360000|5.99|5.29|-0.1169|1206017970|0.1347|-0.0039|-6.39|0.0443
01629|R2000GROWTH|A MCF|USD|Energy|24412|2017-05-08|15/03/2017|0.04|-0.21|19420000|21920000|7.35|7.54|0.0259|1479838448|-1.1905|-0.1141|-1.1063|-0.1034
01629|R2000GROWTH|A MCF|USD|Energy|24412|2017-03-15|15/12/2016|-0.3762|-0.30|21660000|19780000|5.95|6.1|0.0252|1197964435|0.254|0.095|-0.2905|0.1062
01629|R2000GROWTH|A MCF|USD|Energy|24412|2016-11-02|15/09/2016|-0.5302|-0.28|19580000|21320000|8.28|7.66|-0.0749|1667083281|0.8936|-0.0816|-0.036|0.0114
01629|R2000GROWTH|A MCF|USD|Energy|24412|2016-08-03|15/06/2016|-0.55|-0.34|19360000|21230000|8.57|9.57|0.1167|1725471458|0.6176|-0.0881|-0.3889|0.1013
01629|R2000GROWTH|A MCF|USD|Energy|24412|2016-05-09|15/03/2016|-0.90|-0.68|17580000|19170000|12.25|12.32|0.0057|2466397446|0.3235|-0.0829|-0.1605|-0.1819
01629|R2000GROWTH|A MCF|USD|Energy|24412|2016-03-14|15/12/2015||-0.81|21490000|23160000|9.26|9.14|-0.013|1864395177||-0.0721|-0.0241|-0.26
01629|R2000GROWTH|A MCF|USD|Energy|24412|2015-11-03|15/09/2015|-0.86|-0.83|29040000|32780000|8.42|7.61|-0.0962|1695270750|0.0361|-0.1141|0|-0.178
01629|R2000GROWTH|A MCF|USD|Energy|24412|2015-08-06|15/06/2015|-0.86|-0.77|35330000|33670000|8.55|8.14|-0.048|1721444786|0.1169|0.0493|-0.165|0.1527
01629|R2000GROWTH|A MCF|USD|Energy|24412|2015-05-11|15/03/2015|-1.03|-0.69|30650000|38270000|20.88|18.65|-0.1068|4203949110|0.4928|-0.1991|-0.019|-0.3898
01629|R2000GROWTH|A MCF|USD|Energy|24412|2015-03-02|15/12/2014|-1.05|-0.05|50230000|61780000|23.53|21.04|-0.1058|4737496620|20|-0.187|-6.5263|-0.2564
01629|R2000GROWTH|A MCF|USD|Energy|24412|2014-11-10|15/09/2014|0.19|0.24|67550000|70390000|38.29|37.99|-0.0078|7709253915|-0.2083|-0.0403|0|-0.1386
01629|R2000GROWTH|A MCF|USD|Energy|24412|2014-08-11|15/06/2014|0.19|0.61|78420000|76520000|40.71|40|-0.0174|8196492878|-0.6885|0.0248|-0.2692|0.0855
01629|R2000GROWTH|A MCF|USD|Energy|24412|2014-05-12|15/03/2014|0.26|0.62||70490000|45.2|44.26|-0.0208|9100503382|-0.5806||0.04|0.0351
01629|R2000GROWTH|A MCF|USD|Energy|24412|2014-03-03|15/12/2013|0.25|0.57||68100000|47.42|49.35|0.0407|9547474478|-0.5614||0|0
01629|R2000GROWTH|A MCF|USD|Energy|24412|2013-11-11|15/09/2013|||||43.29|42.8|-0.0113|8715946750||||
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2022-11-08|15/09/2022||-0.17||71580000|4.45|||106401645|||-0.197|0.0479
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2022-08-04|15/06/2022||-0.2117||68310000|4.45|||106401645|||0.3475|-0.1952
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2022-05-05|15/03/2022|-0.2249|-0.1571|67100000|84880000|3.75|4.1|0.0933|89664311|0.4316|-0.2095|1.4989|-0.2169
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2022-02-24|15/12/2021|-0.09|-0.0788|85690000|85190000|6.07|5.49|-0.0956|145136636|0.1421|0.0059|1.25|-0.0104
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2021-11-04|15/09/2021|-0.04|0.0338|86590000|88520000|31.18|14.2|-0.5446|745528867|-2.1834|-0.0218|3|0.052
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2021-08-05|15/06/2021|-0.01|-0.0033|82310000|81580000|39.45|37.48|-0.0499|943268573|2.0303|0.0089|-0.8889|0.0734
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2021-05-06|15/03/2021|-0.09|-0.0922|76680000|76200000|46.51|47.13|0.0133|1112076524|-0.0239|0.0063|0.125|-0.0048
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2021-02-24|15/12/2020|-0.08|-0.0967|77050000|74900000|47.45|41.14|-0.133|1134552437|-0.1727|0.0287|7|0.0928
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2020-11-03|15/09/2020|-0.01|0.0418|70510000|75820000|34.05|31.06|-0.0878|814151928|-1.2392|-0.07|-1.1429|-0.0823
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2020-08-04|15/06/2020|0.07|0.08|76830000|78040000|55.73|49.61|-0.1098|1332531207|-0.125|-0.0155|6|0.0549
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2020-05-07|15/03/2020|0.01|-0.05|72830000|71760000|59.41|58.81|-0.0101|1420521791|-1.2|0.0149|-0.9231|-0.0053
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2020-02-27|15/12/2019|0.13|0.04|73220000|72670000|63.66|56.17|-0.1177|1522141344|2.25|0.0076|-0.4091|-0.0141
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2019-11-07|15/09/2019|0.22|0.19|74270000|75350000|50.97|45.94|-0.0987|1218717348|0.1579|-0.0143|-0.3714|-0.0261
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2019-08-08|15/06/2019|0.35|0.06|76260000|70230000|54.98|63.48|0.1546|1314598344|4.8333|0.0859|2.5|0.251
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2019-05-08|15/03/2019|0.1|0.06|60960000|59590000|52.7|47.98|-0.0896|1260082472|0.6667|0.023|-0.5238|0.0637
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2019-02-28|15/12/2018|0.21|0.19|57310000|56590000|58.79|57.97|-0.0139|1405697317|0.1053|0.0127|-0.1923|0.0531
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2018-11-06|15/09/2018|0.26|0.25|54420000|52720000|74.38|74.93|0.0074|1778461660|0.04|0.0322|0.3|0.1198
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2018-08-07|15/06/2018|0.2|0.15|48600000|46810000|61.85|64.43|0.0417|1478863337|0.3333|0.0382|1|0.1061
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2018-05-08|15/03/2018|0.1|0.00|43940000|42600000|42.92|46.7|0.0881|1026237887|-1|0.0315|0.1111|0.0002
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2018-03-12|15/12/2017|0.09|0.17|43930000|38850000|36.54|35.12|-0.0389|873689071|-0.4706|0.1308|0.125|0.3204
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2017-11-06|15/09/2017|0.08|0.09|33270000|31470000|28.26|29.9|0.058|675710255|-0.1111|0.0572|0.3333|0.1217
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2017-08-07|15/06/2017|0.06|0.06|29660000|27840000|14.75|17.42|0.181|352679624|0|0.0654|0.5|0.06
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2017-05-01|15/03/2017|0.04|0.06|27980000|26000000|13.48|13.29|-0.0141|322313300|-0.3333|0.0762|-0.6|0.0245
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2017-03-13|15/12/2016|0.1|0.11|27310000|25030000|13.78|12.69|-0.0791|329486449|-0.0909|0.0911|0.6667|0.1299
01630|R2000GROWTH|NASDAQ TRHC|USD|Healthcare|989659|2016-11-09|15/09/2016|0.06|0.03|24170000|22240000|10.99|11.84|0.0773|262776203|1|0.0868||
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2022-11-03|15/09/2022||1.05||387530000|46.79|||1534400081|||0.3125|0.0634
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2022-08-03|15/06/2022||0.8||364430000|46.79|||1534400081|||0.8079|0.1837
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2022-05-04|15/03/2022|0.6|0.4425|317870000|307880000|39.25|43.42|0.1062|1287138320|0.3559|0.0324|0.1111|-0.0496
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2022-02-23|15/12/2021|0.54|0.71|334450000|333000000|49.01|46.61|-0.049|1607201195|-0.2394|0.0044|-0.4066|-0.0945
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2021-10-27|15/09/2021|0.91|1.17|369350000|376930000|71.74|64.63|-0.0991|2352593639|-0.2222|-0.0201|0.1375|0.0601
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2021-08-03|15/06/2021|0.8|0.8725|348400000|327350000|73.6|70.18|-0.0465|2413589259|-0.0831|0.0643|0.5094|0.2114
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2021-05-05|15/03/2021|0.53|0.5025|287590000|274750000|91.22|82.68|-0.0936|2991407876|0.0547|0.0467|-0.1017|0.0844
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2021-02-25|15/12/2020|0.59|0.63|265200000|282250000|97.72|87.35|-0.1061|3204564541|-0.0635|-0.0604|-0.4434|-0.1956
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2020-10-29|15/09/2020|1.06|0.955|329670000|325300000|63.5|57.45|-0.0953|2082376646|0.1099|0.0134|0.2619|0.1535
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2020-08-05|15/06/2020|0.84|0.42|285810000|259050000|53.97|62.69|0.1616|1769856222|1|0.1033|0.7872|0.1458
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2020-05-06|15/03/2020|0.47|0.38|249440000|252030000|46.91|42.99|-0.0836|1538335246|0.2368|-0.0103|-0.2419|-0.0337
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2020-02-28|15/12/2019|0.62|0.58|258130000|256100000|48.71|52.31|0.0739|1597363220|0.069|0.0079|-0.3474|-0.1374
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2019-10-25|15/09/2019|0.95|0.86|299240000|290200000|45.07|51.25|0.1371|1477995508|0.1047|0.0312|0.3014|0.1393
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2019-07-26|15/06/2019|0.73|0.77|262660000|273300000|39.71|41.95|0.0564|1302223223|-0.0519|-0.0389|1.6071|0.155
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2019-05-03|15/03/2019|0.28|0.3|227420000|221720000|40.04|39.49|-0.0137|1313045083|-0.0667|0.0257|-0.4043|-0.056
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2019-02-21|15/12/2018|0.47|0.4|240910000|244450000|39.14|42.24|0.0792|1283531034|0.175|-0.0145|-0.338|-0.1399
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2018-11-01|15/09/2018|0.71|0.7|280090000|287930000|35.64|32.86|-0.078|1168754368|0.0143|-0.0272|0|0.053
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2018-07-26|15/06/2018|0.71|0.55|266000000|261930000|36.85|43.6|0.1832|1208434271|0.2909|0.0155|1.7308|0.2353
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2018-05-04|15/03/2018|0.26|0.27|215340000|215630000|35|36.5|0.0429|1147766655|-0.037|-0.0013|-0.3659|-0.1657
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2018-02-22|15/12/2017|0.41|0.34|258110000|232500000|31.75|35.45|0.1165|1041188323|0.2059|0.1102|-0.3881|-0.0601
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2017-11-03|15/09/2017|0.67|0.56|274600000|275800000|32.7|33.25|0.0168|1072342014|0.1964|-0.0044|0.5581|0.1089
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2017-07-27|15/06/2017|0.43|0.40|247630000|251970000|30.7|29.95|-0.0244|1006755348|0.075|-0.0172|1.15|0.1985
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2017-05-05|15/03/2017|0.2|0.21|206610000|209880000|39|33.15|-0.15|1278939987|-0.0476|-0.0156|-0.3333|-0.1088
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2017-02-17|15/12/2016|0.3|0.24|231840000|228500000|44.3|41.3|-0.0677|1452744627|0.25|0.0146|-0.4545|-0.1499
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2016-10-27|15/09/2016|0.55|0.49|272730000|274490000|34.65|37.36|0.0782|1136289038|0.1224|-0.0064|0|-0.4582
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2016-07-28|15/06/2016|0.55|0.39|503400000|271370000|35.69|35.28|-0.0115|1170394010|0.4103|0.855|1.2917|1.154
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2016-05-06|15/03/2016|0.24|0.12|233700000|226370000|25.24|26.85|0.0638|827703717|1|0.0324|-0.1724|-0.1716
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2016-02-18|15/12/2015|0.29|0.12|282100000|240190000|20.12|25.02|0.2435|659801887|1.4167|0.1745|0|-0.0751
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2015-10-28|15/09/2015|0.29|0.36|305000000|286570000|21.49|24.89|0.1582|704728719|-0.1944|0.0643|0.16|0.2046
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2015-08-06|15/06/2015|0.25|0.22|253200000|247000000|18.74|19.62|0.047|614547053|0.1364|0.0251|0|0.2622
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2015-05-07|15/03/2015|0.25|-0.01|200600000|190600000|16.91|18.15|0.0733|554535256|-26|0.0525|3.1667|-0.0069
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2015-02-20|15/12/2014|0.06|0.01|202000000|194800000|16.53|15.61|-0.0557|542073817|5|0.037|-0.8|-0.1371
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2014-10-28|15/09/2014|0.3|0.23|234100000|230400000|14.53|15|0.0323|476487120|0.3043|0.0161|0.5333|-0.0038
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2014-08-05|15/06/2014||0.15|235000000|231400000|15.19|15.98|0.052|498130715||0.0156|14|0.1885
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2014-05-02|15/03/2014|-0.05|0.01||194700000|17.02|16.31|-0.0417|558142543|-6||-1.625|0.0423
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2014-02-20|15/12/2013|0.08|0.05||186800000|18.11|18.64|0.0293|593887281|0.6||-0.7419|-0.1642
01631|R2000GROWTH/R2000VALUE|NASDAQ ROCK|USD|Industrials|17073|2013-10-31|15/09/2013|0.31|0.23||223500000|15.25|16.45|0.0787|500098328|0.3478|||
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2022-10-26|15/09/2022||0.4733||134000000|46.49|||877545272|||-0.3604|-0.0876
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2022-07-28|15/06/2022|1|0.74|148250000|146870000|50.16|46.49|-0.0732|946820157|0.3514|0.0094|1.2222|0.1863
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2022-05-05|15/03/2022|0.45|0.3133|124970000|121780000|55.47|53.84|-0.0294|1047051743|0.4363|0.0262|-0.2373|-0.0655
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2022-02-10|15/12/2021|0.59|0.5633|133730000|133790000|53.75|51.73|-0.0376|1014585000|0.0474|-0.0004|0.439|0.132
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2021-11-03|15/09/2021|0.41|0.2567|118140000|116680000|53.8|56.72|0.0543|1015528786|0.5972|0.0125|-0.3788|-0.0818
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2021-07-28|15/06/2021|0.66|0.5567|128670000|122040000|45.96|48.42|0.0535|867540943|0.1856|0.0543|0.4667|0.1309
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2021-05-05|15/03/2021|0.45|0.1767|113780000|106510000|42.95|44.79|0.0428|810724214|1.5467|0.0683|0.2857|-0.0559
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2021-02-11|15/12/2020|0.35|0.2667|120520000|113040000|45|43.29|-0.038|849420000|0.3123|0.0662|0.4583|0.11
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2020-10-29|15/09/2020|0.24|0.095|108580000|101960000|35.85|36.94|0.0304|676704571|1.5263|0.0649|-0.6308|-0.0449
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2020-07-30|15/06/2020|0.65|0.27|113680000|104260000|32.63|35.11|0.076|615923900|1.4074|0.0904|0.7568|0.0671
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2020-05-07|15/03/2020|0.37|0.11|106530000|107710000|33.25|34.4|0.0346|627627000|2.3636|-0.011|-0.3509|-0.1482
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2020-02-13|15/12/2019|0.57|0.49|125060000|123980000|44.36|43.28|-0.0243|837339372|0.1633|0.0087|0.6765|0.1516
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2019-10-24|15/09/2019|0.34|0.29|108600000|107500000|35.04|34.7|-0.0097|661415057|0.1724|0.0102|-0.4769|-0.1528
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2019-07-31|15/06/2019|0.65|0.6|128180000|128320000|49.27|42.4|-0.1394|930020529|0.0833|-0.0011|7.125|0.2735
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2019-04-30|15/03/2019|0.08|-0.04|100650000|99330000|50.72|50.2|-0.0103|957390743|-3|0.0133|-0.8462|0.021
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2019-02-13|15/12/2018|0.52|0.51|98580000|96450000|46.59|47.24|0.014|879432843|0.0196|0.0221|0.5758|0.1613
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2018-10-24|15/09/2018|0.33|0.36|84890000|84700000|40.44|37.49|-0.0729|763345414|-0.0833|0.0022|-0.3774|-0.1189
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2018-07-27|15/06/2018|0.53|0.38|96350000|93480000|43.35|46.3|0.0681|818274571|0.3947|0.0307|-54|0.2392
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2018-04-26|15/03/2018|-0.01|0.06|77750000|78500000|45.5|40.95|-0.1|858858000|-1.1667|-0.0096|-1.0313|-0.1397
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2018-02-07|15/12/2017|0.32|0.30|90380000|84850000|42.4|40.85|-0.0366|800342429|0.0667|0.0652|0.0323|0.1245
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2017-10-25|15/09/2017|0.31|0.23|80370000|78920000|44.15|44.35|0.0045|833375429|0.3478|0.0184|-0.2619|-0.1043
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2017-07-26|15/06/2017|0.42|0.30|89730000|87510000|41.45|40.85|-0.0145|782410214|0.4|0.0254|1.4706|0.1625
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2017-04-26|15/03/2017|0.17|0.15|77190000|76380000|40.85|40.45|-0.0098|771084571|0.1333|0.0106|-0.5526|-0.075
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2017-02-08|15/12/2016|0.38|0.22|83450000|82760000|40.65|35.65|-0.123|767309429|0.7273|0.0083|0.1875|0.0777
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2016-10-26|15/09/2016|0.32|0.29|77430000|79990000|37.1|35.75|-0.0364|700299571|0.1034|-0.032|-0.3043|-0.1183
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2016-07-27|15/06/2016|0.46|0.33|87820000|84980000|38.19|41.3|0.0814|720874414|0.3939|0.0334|0|0.1346
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2016-04-27|15/03/2016|0.46|0.18|77400000|76430000|34.42|32.93|-0.0433|649711885|1.5556|0.0127|1.5556|-0.0442
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2016-02-10|15/12/2015|0.18|0.19|80980000|80200000|31.06|31.76|0.0225|586288550|-0.0526|0.0097|-0.28|0.0833
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2015-10-28|15/09/2015|0.25|0.19|74750000|74160000|31.74|32.79|0.0331|599124236|0.3158|0.008|-0.2188|-0.0973
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2015-07-29|15/06/2015|0.32|0.33|82810000|87100000|34.06|32.24|-0.0534|642916586|-0.0303|-0.0493|-33|0.1013
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2015-04-29|15/03/2015|-0.01|0.17|75190000|76520000|36.32|34.79|-0.0421|685576314|-1.0588|-0.0174|-1.0556|-0.068
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2015-02-11|15/12/2014|0.18|0.30|80680000|80840000|37.51|37.61|0.0027|708038728|-0.4|-0.002|-0.28|0.0706
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2014-10-29|15/09/2014|0.25|0.24|75360000|74630000|40.85|39.58|-0.0311|771084571|0.0417|0.0098|-0.2188|-0.0915
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2014-07-30|15/06/2014|0.32|0.31|82950000|83960000|38.53|38.68|0.0039|727292257|0.0323|-0.012|0|0.1621
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2014-04-30|15/03/2014|0.32|0.15||72250000|34.9|36|0.0315|658772429|1.1333||0.6|-0.0583
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2014-02-12|15/12/2013|0.20|0.18||76720000|36.77|36.02|-0.0204|694070529|0.1111||0.0526|0.0995
01632|R2000GROWTH|NASDAQ FORR|USD|Industrials|16120|2013-10-23|15/09/2013|0.19|0.15||69780000|39.17|38.65|-0.0133|739372885|0.2667|||
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2022-11-03|15/09/2022||1.19||209970000|42.01|||1137148312|||0.3837|0.1052
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2022-08-10|15/06/2022||0.86||189990000|42.01|||1137148312|||-0.2712|-0.0208
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2022-05-05|15/03/2022|1.34|1.18|203240000|194030000|47.62|38.54|-0.1907|1289002703|0.1356|0.0475|0.1167|0.0514
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2022-02-07|15/12/2021|1.2|1.04|193300000|188000000|46.25|52.73|0.1401|1251918865|0.1538|0.0282|0.1321|0.0335
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2021-11-04|15/09/2021|1.06|0.9467|187040000|180000000|37.19|42.56|0.1444|1006678073|0.1197|0.0391|0.1158|0.0549
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2021-08-11|15/06/2021|0.95|0.7457|177310000|170000000|27|27.3|0.0111|730849932|0.274|0.043|0.2338|0.0479
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2021-05-05|15/03/2021|0.77|0.55|169210000|157070000|28.97|29.21|0.0083|784174890|0.4|0.0773|0.1846|0.0656
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2021-02-04|15/12/2020|0.65|0.5367|158800000|153030000|32.92|33.58|0.02|891095497|0.2111|0.0377|0.1818|0.0478
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2020-11-05|15/09/2020|0.55|0.5067|151550000|150030000|16.32|18.61|0.1403|441758173|0.0855|0.0101|0.8966|0.2382
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2020-08-11|15/06/2020|0.29|0.15|122400000|119000000|11.28|13.885|0.2309|305332853|0.9333|0.0286|1.6364|0.1455
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2020-05-05|15/03/2020|0.11|0.04|106850000|106670000|11.01|10.9|-0.01|298024367|1.75|0.0017|-0.5217|-0.0934
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2020-02-05|15/12/2019|0.23|0.23|117860000|119100000|11.97|10.85|-0.0936|324010144|0|-0.0104|-0.1154|0.0005
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2019-11-04|15/09/2019|0.26|0.25|117800000|116970000|13.34|12.1|-0.093|361094008|0.04|0.0071|-0.2571|0.0531
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2019-08-07|15/06/2019|0.35|0.19|111860000|112100000|8.96|11.38|0.2701|242533904|0.8421|-0.0021|0.5909|0.0253
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2019-05-02|15/03/2019|0.22|0.23|109100000|111050000|12.15|11.96|-0.0156|328882459|-0.0435|-0.0176|-0.2667|-0.0505
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2019-02-06|15/12/2018|0.3|0.3|114900000|113400000|12|10.76|-0.1033|324822192|0|0.0132|-0.1667|-0.0015
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2018-11-01|15/09/2018|0.36|0.34|115070000|115110000|9.27|11.01|0.1877|250925156|0.0588|-0.0003|0.1613|0.047
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2018-08-08|15/06/2018|0.31|0.22|109900000|108430000|13.15|15.62|0.1878|355950975|0.4091|0.0136|0.3478|0.068
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2018-05-02|15/03/2018|0.23|0.21|102900000|101270000|15.6|14.81|-0.0506|422268860|0.0952|0.0161|2.2857|-0.0096
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2018-02-07|15/12/2017|0.07|0.13|103900000|93270000|15.16|14.58|-0.0383|410358698|-0.4615|0.114|-0.7407|-0.0095
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2017-11-02|15/09/2017|0.27|0.13|104900000|95430000|18.32|17.41|-0.0497|495895205|1.0769|0.0992|0.08|0.0703
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2017-08-09|15/06/2017|0.25|0.23|98010000|97500000|17.23|15.36|-0.1085|466390518|0.087|0.0052|0.3889|0.0351
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2017-08-02|15/12/2016|0.18|-0.12|94690000|79050000|17.78|16.73|-0.0591|481278233|-2.5|0.1978|-0.1429|0.0151
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2017-05-03|15/03/2017|0.21|0.10|93280000|92100000|16.14|20.02|0.2404|436885832|1.1|0.0128|0.1053|-0.0419
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2016-11-03|15/09/2016|0.19|-0.11|97360000|82330000|19.82|18.4|-0.0716|536497979|-2.7273|0.1826|0|0.0651
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2016-08-10|15/06/2016|0.19|0.05|91410000|89050000|14.87|19.04|0.2804|402508830|2.8|0.0265|0.3571|0.1015
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2016-05-04|15/03/2016|0.14|-0.05|82990000|81070000|12.77|13.82|0.0822|345664962|-3.8|0.0237|0|0.0396
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2016-02-03|15/12/2015|0.00|-0.01|79830000|81300000|9.6|11.26|0.1729|259857764|-1|-0.0181|-1|-0.0198
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2015-11-05|15/09/2015|-0.05|0.07|81440000|87200000|9.48|9.5|0.0021|256609519|-1.7143|-0.0661|-0.2857|-0.0004
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2015-08-11|15/06/2015|-0.07|-0.07|81470000|82230000|7.48|7.54|0.008|202472500|0|-0.0092|-0.4167|0.0592
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2015-05-05|15/03/2015|-0.12|-0.10|76920000|78070000|8.2|8.16|-0.0049|221961826|0.2|-0.0147|-0.25|-0.0542
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2015-02-03|15/12/2014|-0.16|-0.03|81330000|77500000|8.89|8.92|0.0034|240639117|4.3333|0.0494|2.2|-0.0781
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2014-11-06|15/09/2014|-0.05|0.02|88220000|84060000|9.59|8.38|-0.1262|259587073|-3.5|0.0495|-3.5|0.0715
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2014-08-12|15/06/2014|0.02|-0.02|82330000|81200000|9.26|9.31|0.0054|250654464|-2|0.0139|-1.1538|0.0819
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2014-05-06|15/03/2014|-0.13|-0.12||75050000|7.21|7.06|-0.0208|195164001|0.0833||0|-0.1698
01633|R2000GROWTH/R2000VALUE|NASDAQ AOSL|USD|Information Technology|15428|2014-02-05|15/12/2013|-0.13|0.23||90400000|7.01|6.96|-0.0071|189750303|-1.5652|||
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2022-08-02|15/06/2022|||||37.9|||954388326|||0|0
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2022-05-03|15/03/2022|0.34||38400000||34.55|32.72|-0.053|870029409|||-0.1053|0.0026
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2022-02-08|15/12/2021|0.38||38300000||39.65|39.05|-0.0151|998456386|||0|0.014
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2021-11-02|15/09/2021|0.38||37770000||45.92|48.99|0.0669|1156345868|||0.0857|0.0368
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2021-08-03|15/06/2021|0.35||36430000||53.41|52.96|-0.0084|1344957210|||-0.0278|0.0262
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2021-05-04|15/03/2021|0.36||35500000||51.55|46.28|-0.1022|1298119142|||0.125|0.021
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2021-02-10|15/12/2020|0.32||34770000||52.32|51.63|-0.0132|1317509100|||-0.1351|0.0385
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2020-11-03|15/09/2020|0.37||33480000||53.33|54.3|0.0182|1342942720|||0.2333|0.0741
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2020-08-04|15/06/2020|0.3||31170000||57.84|55.44|-0.0415|1456512366|||-0.3478|-0.0794
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2020-05-05|15/03/2020|0.46||33860000||52.03|54.4|0.0456|1310206370|||0.3529|0.038
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2020-02-11|15/12/2019|0.34|0.3|32620000|33100000|67.72|67.95|0.0034|1705308073|0.1333|-0.0145|0.0968|0.0046
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2019-11-05|15/09/2019|0.31|0.29|32470000|32400000|59.19|58.96|-0.0039|1490507689|0.069|0.0022|0.069|0.0337
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2019-08-06|15/06/2019|0.29|0.26|31410000|30300000|62.47|64.34|0.0299|1573103891|0.1154|0.0366|-0.0938|-0.0022
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2019-05-07|15/03/2019|0.32|0.31|31480000|33500000|39.89|42.74|0.0714|1004499952|0.0323|-0.0603|0.0667|0.0274
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2019-02-12|15/12/2018|0.3|0.29|30640000|32300000|38.93|39.17|0.0062|980325496|0.0345|-0.0514|0.1111|0.021
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2018-11-06|15/09/2018|0.27|0.27|30010000|31300000|37.2|38.5|0.0349|936761082|0|-0.0412|-0.0357|0.071
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2018-08-07|15/06/2018|0.28|0.26|28020000|30700000|37.51|37.41|-0.0027|944567363|0.0769|-0.0873|0.6471|-0.0967
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2018-05-01|15/03/2018|0.17|0.29|31020000|32700000|32.28|34.65|0.0734|812866827|-0.4138|-0.0514|-0.3462|0.0375
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2018-02-13|15/12/2017|0.26|0.22|29900000|30600000|34.55|31.98|-0.0744|870029409|0.1818|-0.0229|1.8889|0.0328
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2017-11-07|15/09/2017|0.09|0.21|28950000|29200000|36.13|32.48|-0.101|909816618|-0.5714|-0.0086|-0.6087|0.0179
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2017-08-01|15/06/2017|0.23|0.20|28440000|28460000|29.02|29.27|0.0086|730774368|0.15|-0.0007|-0.1154|-0.0608
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2017-05-02|15/03/2017|0.26|0.22|30280000|30100000|24.53|24.73|0.0082|617708320|0.1818|0.006|0.1304|0.0673
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2017-02-14|15/12/2016|0.23|0.22|28370000|28600000|18.4|17.85|-0.0299|463344172|0.0455|-0.008|0.2105|0.0496
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2016-11-01|15/09/2016|0.19|0.19|27030000|27060000|15.35|14.65|-0.0456|386539857|0|-0.0011|0|0.0352
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2016-08-02|15/06/2016|0.19|0.19|26110000|26110000|15.67|15.71|0.0026|394598009|0|0|0.0556|-0.0632
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2016-05-03|15/03/2016|0.18|0.21|27870000|27870000|14.49|14.09|-0.0276|364883537|-0.1429|0|-0.1429|0.0569
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2016-02-09|15/12/2015|0.21|0.19|26370000|27020000|14.28|14.55|0.0189|359595369|0.1053|-0.0241|-0.125|0.0448
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2015-11-03|15/09/2015|0.24|0.19|25240000|25340000|15.37|15.46|0.0059|387043479|0.2632|-0.0039|0.4118|0.0319
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2015-08-04|15/06/2015|0.17|0.17|24460000|25000000|13.63|12.87|-0.0558|343227242|0|-0.0216|0.0625|-0.0689
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2015-05-07|15/03/2015|0.16|0.17|26270000|27100000|13.75|13.94|0.0138|346249049|-0.0588|-0.0306|0.1429|0.0458
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2015-02-10|15/12/2014|0.14|0.2|25120000|24850000|14.05|13.88|-0.0121|353803578|-0.3|0.0109|-0.2632|0.0608
01634|R2000GROWTH|NASDAQ NRC|USD|Healthcare|41007|2014-11-04|15/09/2014|0.19|0.18|23680000|24300000|15.19|16.22|0.0678|382510757|0.0556|-0.0255||
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2022-08-04|15/06/2022||0.19||60650000|20.13|||716145293|||0|-0.002
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2022-05-05|15/03/2022|0.17|0.19|68280000|60770000|14.78|12.84|-0.1313|525813596|-0.1053|0.1236|-0.0556|0.0235
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2022-02-03|15/12/2021|0.18|0.16|66710000|61970000|18.14|15.65|-0.1373|645349017|0.125|0.0765|-0.3077|-0.0511
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2021-12-09|15/09/2021|0.26|0.11|70300000|60920000|22|20.01|-0.0905|782672484|1.3636|0.154|-0.1613|0.009
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2021-08-05|15/06/2021|0.31|0.19|69670000|68220000|20.1|22.19|0.104|715078056|0.6316|0.0213|0.6316|0.1275
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2021-05-06|15/03/2021|0.19|0.11|61790000|55370000|18.76|24.52|0.307|667406181|0.7273|0.1159|0.1176|0.1083
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2021-02-04|15/12/2020|0.17|0.085|55750000|61660000|21.6|17.16|-0.2056|768442089|1|-0.0958|-0.2609|-0.0027
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2020-12-08|15/09/2020|0.23|0.015|55900000|53480000|10.53|15.79|0.4995|374615502|14.3333|0.0453|3.6|0.1714
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2020-08-06|15/06/2020|0.05|-0.15|47720000|40650000|5.49|6.16|0.122|195312353|-1.3333|0.1739|-1.5|-0.0966
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2020-05-07|15/03/2020|-0.1|-0.12|52820000|57310000|4.91|4.79|-0.0244|174678263|-0.1667|-0.0783|-0.1667|0.0671
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2020-02-06|15/12/2019|-0.12|-0.12|49500000|54120000|5.28|4.75|-0.1004|187841404|0|-0.0854|0.7143|-0.1582
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2019-12-10|15/09/2019|-0.07|-0.06|58800000|53730000|6.58|6.2|-0.0578|234090222|0.1667|0.0944|0.4|0.0338
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2019-08-01|15/06/2019|-0.05|-0.07|56880000|52170000|6.52|7.37|0.1304|231955663|-0.2857|0.0903|1.5|0.0014
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2019-05-08|15/03/2019|-0.02|-0.12|56800000|56930000|6.53|6.6|0.0107|232311431|-0.8333|-0.0023|-0.8|0.0509
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2019-02-07|15/12/2018|-0.1|-0.15|54050000|51340000|7.97|7.04|-0.1167|283540888|-0.3333|0.0528|-0.2857|0.0256
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2018-12-06|15/09/2018|-0.14|-0.14|52700000|48360000|6.11|6.8|0.1129|217369499|0|0.0897|1|0.0421
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2018-08-02|15/06/2018|-0.07|-0.22|50570000|53870000|7.25|6.95|-0.0414|257926160|-0.6818|-0.0613|-0.4167|-0.1586
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2018-05-03|15/03/2018|-0.12|-0.14|60100000|60160000|6.35|5.7|-0.1024|225907736|-0.1429|-0.001|-0.4065|-0.017
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2018-02-01|15/12/2017|-0.2022|-0.29|61140000|69970000|4.8|6.75|0.4062|170764912|-0.3028|-0.1262|-0.3873|-0.0042
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2017-12-05|15/09/2017|-0.33|-0.24|61400000|64170000|5.85|4.78|-0.1829|208119725|0.375|-0.0432|0.5|-0.0629
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2017-08-03|15/06/2017|-0.22|-0.25|65520000|78590000|6.7|6.1|-0.0896|238359341|-0.12|-0.1663|0.0476|-0.0943
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2017-05-04|15/03/2017|-0.21|-0.23|72340000|81140000|7.65|7.35|-0.0392|272156572|-0.087|-0.1085|-0.0455|0.0218
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2017-02-09|15/12/2016|-0.22|-0.05|70800000|74110000|9.55|8.95|-0.0628|339751017|3.4|-0.0447|10|-0.0982
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2016-11-17|15/09/2016|-0.02|-0.08|78510000|77360000|9.4|9.6|0.0213|334414593|-0.75|0.0149|-1.2857|-0.0784
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2016-08-04|15/06/2016|0.07|-0.09|85190000|72480000|8.17|9.32|0.1408|290656102|-1.7778|0.1754|0.75|-0.0195
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2016-05-05|15/03/2016|0.04|-0.07|86880000|69840000|5.54|6.05|0.0921|197091161|-1.5714|0.244|-1.3636|0.3188
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2016-02-04|15/12/2015|-0.11|0.16|65880000|110320000|6.12|4.68|-0.2353|217725251|-1.6875|-0.4028|-2.5714|-0.1691
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2015-11-19|15/09/2015|0.07|-0.00|79290000|81120000|7.88|6.55|-0.1688|280339057|-1|-0.0226|-0.5|-0.1165
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2015-08-06|15/06/2015|0.14|0.10|89750000|96810000|9.05|9.24|0.021|321963006|0.4|-0.0729|0.75|-0.1278
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2015-05-07|15/03/2015|0.08|0.07|102900000|96830000|9.02|10.15|0.1253|320895735|0.1429|0.0627|-0.7895|-0.1775
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2015-02-05|15/12/2014|0.38|0.22|125100000|111190000|8.03|9.73|0.2117|285675447|0.7273|0.1251|1.9231|0.0566
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2014-11-20|15/09/2014|0.13|0.15|118400000|105050000|11.5|10.35|-0.1|409124253|-0.1333|0.1271|-0.5806|-0.0677
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2014-08-07|15/06/2014|0.31|0.27|127000000|122920000|13.22|13.27|0.0038|470315020|0.1481|0.0332|0.1923|0.0225
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2014-05-08|15/03/2014|0.26|0.35||120210000|17.31|12.24|-0.2929|615820922|-0.2571||-0.1875|-0.0803
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2014-02-07|15/12/2013|0.32|0.38||130710000|21.29|24.07|0.1306|757413541|-0.1579||-0.2195|0.05
01635|R2000GROWTH|NASDAQ LQDT|USD|Consumer Discretionary|16540|2013-11-21|15/09/2013|0.41|0.45||124480000|26|21.83|-0.1604|924976572|-0.0889|||
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2022-11-03|15/09/2022||0.13||233740000|14.39|||1811935687|||2.25|0.112
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2022-08-04|15/06/2022||0.04||210200000|14.39|||1811935687|||1.4845|0.0664
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2022-05-05|15/03/2022|0.04|0.0161|196200000|197120000|16.28|14.01|-0.1394|2049917548|1.4845|-0.0047|-0.6364|-0.0728
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2022-02-22|15/12/2021|0.11|0.0942|211600000|208470000|16.46|15.04|-0.0863|2072582281|0.1677|0.015|0.2222|0.0548
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2021-11-03|15/09/2021|0.09|-0.0021|200600000|203730000|22.69|21.44|-0.0551|2857041050|-43.8571|-0.0154|8|-0.0219
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2021-08-03|15/06/2021|0.01|-0.01|205100000|198950000|27.02|23.83|-0.1181|3402258646|-2|0.0309|0|0.0561
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2021-05-05|15/03/2021|0.01|-0.0213|194200000|189800000|25.86|26.75|0.0344|3256195750|-1.4695|0.0232|-0.9839|-0.0591
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2021-02-25|15/12/2020|0.62|0.0413|206400000|217150000|30.055|27.5|-0.085|3784414615|14.0121|-0.0495|30|0.0218
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2020-10-29|15/09/2020|0.02|0.03|202000000|199050000|19.24|18.89|-0.0182|2422629699|-0.3333|0.0148|-3|0.1854
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2020-08-04|15/06/2020|-0.01|0.06|170400000|165180000|18.3|19.35|0.0574|2304268304|-1.1667|0.0316|0|0.0089
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2020-05-07|15/03/2020|0.00|0.07|168900000|164280000|14.86|17.26|0.1615|1871116264|-1|0.0281|-1|-0.0875
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2020-02-24|15/12/2019|0.03|0.06|185100000|197340000|20.25|15|-0.2593|2549805197|-0.5|-0.062|0.5|0.0054
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2019-11-05|15/09/2019|0.02|0.04|184100000|184290000|17.63|18.555|0.0525|2219904369|-0.5|-0.001|-0.5|-0.0202
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2019-07-31|15/06/2019|0.04|0.03|187900000|178720000|24.63|21.21|-0.1389|3101318511|0.3333|0.0514|0.3333|0.1714
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2019-05-08|15/03/2019|0.03|-0.01|160400000|153560000|15.75|17.81|0.1308|1983181820|-4|0.0445|-0.25|-0.0243
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2019-02-28|15/12/2018|0.04|0.03|164400000|188240000|17.19|16.71|-0.0279|2164501367|0.3333|-0.1266|1|0.0314
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2018-11-06|15/09/2018|0.02|0.03|159400000|157650000|13.04|14.97|0.148|1641948625|-0.3333|0.0111|-1.2857|0.0542
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2018-08-02|15/06/2018|-0.07|-0.02|151200000|147890000|13.03|12.4|-0.0483|1640689434|2.5|0.0224|2.5|0.0573
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2018-05-10|15/03/2018|-0.02|-0.06|143000000|149040000|10.77|11.4|0.0585|1356118673|-0.6667|-0.0405|-0.9048|-0.2928
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2018-02-28|15/12/2017|-0.21|0.07|202200000|195000000|11.98|11.04|-0.0785|1508477288|-4|0.0369|3.2|0.0306
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2017-11-02|15/09/2017|-0.05|0.03|196200000|186270000|11.9|10.99|-0.0765|1498403993|-2.6667|0.0533|-0.2857|0.0565
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2017-07-27|15/06/2017|-0.07|-0.01|185700000|172780000|12.48|11.12|-0.109|1571435441|6|0.0748|-0.4615|0.1067
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2017-05-04|15/03/2017|-0.13|-0.06|167800000|159530000|7.75|9.08|0.1716|975851372|1.1667|0.0518|0.8571|-0.0785
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2017-02-28|15/12/2016|-0.07|-0.05|182100000|177740000|8.76|8.03|-0.0833|1103026869|0.4|0.0245|-0.8205|0.101
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2016-11-02|15/09/2016|-0.39|-0.05|165400000|162100000|5.54|6|0.083|697576330|6.8|0.0204|1.2941|-0.0166
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2016-08-04|15/06/2016|-0.17|-0.07|168200000|158930000|4.5|5.38|0.1956|566623377|1.4286|0.0583|0|0.0993
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2016-05-04|15/03/2016|-0.17|-0.06|153000000|154050000|5.26|4.5|-0.1445|662319798|1.8333|-0.0068|-0.5405|-0.138
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2016-03-10|15/12/2015|-0.37|-0.11|177500000|163750000|3.79|4.19|0.1055|477222795|2.3636|0.084|4.2857|0.0977
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2015-11-05|15/09/2015|-0.07|-0.02|161700000|175000000|5.05|4.88|-0.0337|635877369|2.5|-0.076|2.5|0.0075
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2015-08-06|15/06/2015|-0.02|-0.04|160500000|185400000|5.44|5.11|-0.0607|684984712|-0.5|-0.1343|0|0.0229
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2015-05-07|15/03/2015|-0.02|-0.12|156900000|186730000|5.49|5.36|-0.0237|691280491|-0.8333|-0.1597|-1.1818|-0.2916
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2015-03-12|15/12/2014|0.11|0.07|221500000|231680000|5.45|5.44|-0.0018|686243844|0.5714|-0.0439|0|0.0203
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2014-11-06|15/09/2014|0.11|0.13|217100000|244430000|6.67|5.83|-0.1259|839861771|-0.1538|-0.1118|0.1|-0.0532
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2014-08-07|15/06/2014|0.10|-0.01|229300000|230100000|7.17|7.5|0.046|902819924|-11|-0.0035|-2.6667|0.061
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2014-04-30|15/03/2014|-0.06|-0.11||216880000|7.17|7.35|0.0251|902819924|-0.4545||-4|-0.072
01636|R2000GROWTH/R2000VALUE|NASDAQ KTOS|USD|Industrials|16476|2013-11-07|15/09/2013|0.02|0.00||233700000|8.44|7.17|-0.1505|1062733570|-1|||
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2022-11-07|15/09/2022||1.03||1780000000|16.5|||991984208|||-0.4718|-0.022
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2022-08-08|15/06/2022||1.95||1820000000|16.5|||991984208|||-7.0615|0.3893
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2022-05-04|15/03/2022|-0.53|-0.3217|1350000000|1310000000|15.59|14.35|-0.0795|937274785|0.6475|0.0305|1.4091|0.0465
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2022-02-23|15/12/2021|-0.22|-0.1488|1290000000|1260000000|14.81|13.99|-0.0554|890381002|0.4785|0.0238|-1.2895|-0.0153
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2021-11-03|15/09/2021|0.76|0.6945|1310000000|1180000000|15.47|15.35|-0.0078|930060361|0.0943|0.1102|-1.9383|0.0738
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2021-08-04|15/06/2021|-0.81|-0.702|1220000000|1050000000|17.19|14.87|-0.135|1033467216|0.1538|0.1619|-0.4774|0.3728
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2021-05-05|15/03/2021|-1.55|-1.42|888680000|900400000|16.14|14.85|-0.0799|970340879|0.0915|-0.013|0.0993|0.242
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2021-02-24|15/12/2020|-1.41|-1.26|715510000|689670000|17.65|18.13|0.0272|1061122478|0.119|0.0375|0.3302|0.037
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2020-11-02|15/09/2020|-1.06|-1.15|689980000|592780000|6.44|8.08|0.2547|387174446|-0.0783|0.164|-0.3765|0.339
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2020-08-09|15/06/2020|-1.7|-1.57|515300000|467800000|7.76|8.06|0.0387|466533193|0.0828|0.1015|1.9825|-0.5706
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2020-05-06|15/03/2020|-0.57|-0.59|1200000000|922250000|9.75|8.96|-0.081|586172486|-0.0339|0.3012|-1.5588|-0.1429
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2020-02-25|15/12/2019|1.02|0.55|1400000000|1300000000|18.59|17.17|-0.0764|1117635550|0.8545|0.0769|6.8462|0
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2019-11-04|15/09/2019|0.13|0.1|1400000000|1350000000|23.46|24.89|0.061|1410421127|0.3|0.037|-0.7111|-0.0071
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2019-08-05|15/06/2019|0.45|0.52|1410000000|1410000000|22.68|22.18|-0.022|1363527402|-0.1346|0|2.4615|0.1849
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2019-05-07|15/03/2019|0.13|0.11|1190000000|1130000000|19.99|20.1|0.0055|1201803884|0.1818|0.0531|-0.7045|0.3536
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2019-03-05|15/12/2018|0.44|0.36|879110000|853730000|16.66|16.41|-0.015|1001603439|0.2222|0.0297|2.6667|-0.0337
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2018-11-06|15/09/2018|0.12|0.19|909780000|766950000|17.38|17.39|0.0006|1044889981|-0.3684|0.1862|-0.5862|0.0623
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2018-08-07|15/06/2018|0.29|0.24|856400000|714200000|17.26|17.49|0.0133|1037675615|0.2083|0.1991|0.6111|0.1188
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2018-05-08|15/03/2018|0.18|-0.00|765440000|663500000|17.65|17.42|-0.013|1061122478|-1|0.1536|-0.6604|0.1544
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2018-03-05|15/12/2017|0.53|0.18|663060000|590000000|16.95|18.61|0.0979|1019038368|1.9444|0.1238|0|0.0861
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2017-11-06|15/09/2017|0.53|0.49|610500000|623500000|21|19.91|-0.0519|1262525355|0.0816|-0.0209|-0.0364|-0.4782
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2017-08-07|15/06/2017|0.55|0.25|1170000000|592530000|17.27|16.43|-0.0486|1038276831|1.2|0.9746|0.2791|0.9329
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2017-05-09|15/03/2017|0.43|0.12|605300000|589500000|16.84|16.84|0|1012425103|2.5833|0.0268|0.8696|0.0749
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2017-02-28|15/12/2016|0.23|0.07|563140000|574670000|14.65|15.51|0.0587|880761713|2.2857|-0.0201|-1.5|0.1035
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2016-11-02|15/09/2016|-0.46|-0.50|510310000|447570000|13.02|13.84|0.063|782765748|-0.08|0.1402|-0.3134|0.2332
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2016-08-08|15/06/2016|-0.67|-0.24|413800000|397970000|15.53|13.87|-0.1069|933667544|1.7917|0.0398|0.2182|0.0953
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2016-05-04|15/03/2016|-0.55|0.17|377800000|413350000|18.8|16.86|-0.1032|1130260748|-4.2353|-0.086|-0.6802|-0.1481
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2016-02-29|15/12/2015|-1.72|0.23|443500000|420350000|23.41|19.63|-0.1615|1407415160|-8.4783|0.0551|0|-0.1049
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2015-11-04|15/09/2015|-1.72|0.12|495500000|535000000|22.09|22.76|0.0303|1328056442|-15.3333|-0.0738|-6.5484|-0.5615
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2015-08-06|15/06/2015|0.31|0.27|1130000000|581900000|17.94|20.54|0.1449|1078557407|0.1481|0.9419|30|1.0787
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2015-05-11|15/03/2015|0.01|0.57|543600000|490200000|23.28|22.26|-0.0438|1399599578|-0.9825|0.1089|0|-0.2326
01637|R2000GROWTH/R2000VALUE|NYSE PARR|USD|Energy|51057|2015-03-11|15/12/2014|0.01|0.47|708400000|644840000|18.61|19.9|0.0693|1118837982|-0.9787|0.0986||
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2022-11-03|15/09/2022||1.85||805700000|30.52|||1309883596|||-0.1957|0.0394
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2022-08-05|15/06/2022||2.3||775150000|30.52|||1309883596|||-0.1255|0.0226
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2022-05-05|15/03/2022|2.54|2.63|712160000|758050000|35.07|32.45|-0.0747|1505164372|-0.0342|-0.0605|3.7037|-0.1139
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2022-02-16|15/12/2021|0.54|0.1886|803710000|754820000|44.66|37.41|-0.1623|1916756236|1.8632|0.0648|-0.7985|-0.0087
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2021-11-05|15/09/2021|2.68|1.18|810770000|706060000|42.97|48.71|0.1336|1844223424|1.2712|0.1483|-0.2232|0.0511
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2021-08-06|15/06/2021|3.45|1.8|771390000|696880000|49.53|52.9|0.068|2125771034|0.9167|0.1069|0.1577|0.1151
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2021-05-07|15/03/2021|2.98|1.98|691740000|723830000|45.55|47.26|0.0375|1954953995|0.5051|-0.0443|0.0956|-0.1135
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2021-02-26|15/12/2020|2.72|0.5011|780280000|705020000|53.07|71.13|0.3403|2277703834|4.4281|0.1067|1.0606|0.1931
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2020-11-02|15/09/2020|1.32|1.33|654020000|605510000|21.25|23.02|0.0833|912025754|-0.0075|0.0801|-0.4477|0.012
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2020-08-04|15/06/2020|2.39|1.16|646290000|619940000|23.93|22.69|-0.0518|1027048309|1.0603|0.0425|0.6259|-0.12
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2020-05-05|15/03/2020|1.47|1.81|734380000|738150000|23.9|24.01|0.0046|1025760714|-0.1878|-0.0051|-0.1302|-0.0647
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2020-02-26|15/12/2019|1.69|1.74|785200000|774020000|33.06|28.3|-0.144|1418897537|-0.0287|0.0144|-0.2747|0.0927
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2019-10-31|15/09/2019|2.33|1.68|718600000|733140000|43.85|43.08|-0.0176|1881991902|0.3869|-0.0198|-0.1038|-0.0695
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2019-07-31|15/06/2019|2.6|1.93|772300000|782710000|54.57|53.46|-0.0203|2342082123|0.3472|-0.0133|-0.0152|-0.0152
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2019-05-01|15/03/2019|2.64|2.29|784220000|773330000|58.41|57.36|-0.018|2506890548|0.1528|0.0141|0.375|0.0147
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2019-02-28|15/12/2018|1.92|1.86|772850000|757580000|63.58|66.39|0.0442|2728781134|0.0323|0.0202|-0.107|0.109
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2018-11-01|15/09/2018|2.15|1.78|696880000|694840000|58.58|58.98|0.0068|2514186839|0.2079|0.0029|0.114|-0.0847
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2018-08-02|15/06/2018|1.93|1.95|761390000|730770000|60.61|60.57|-0.0007|2601312070|-0.0103|0.0419|-0.2717|0.0278
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2018-05-10|15/03/2018|2.65|2.2|740820000|721900000|53.13|56.99|0.0727|2280279025|0.2045|0.0262|0.5774|0.0191
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2018-03-01|15/12/2017|1.68|1.49|726930000|730800000|52.57|53.39|0.0156|2256244405|0.1275|-0.0053|0|0.1218
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2017-11-02|15/09/2017|1.68|1.16|648020000|660070000|50.99|47.5|-0.0684|2188432692|0.4483|-0.0183|-0.1064|-0.088
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2017-08-03|15/06/2017|1.88|1.41|710550000|714880000|62.52|62.26|-0.0042|2683287084|0.3333|-0.0061|-0.1048|-0.0134
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2017-05-04|15/03/2017|2.1|1.98|720190000|720970000|55.24|56.19|0.0172|2370837843|0.0606|-0.0011|0.6154|-0.0129
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2017-02-23|15/12/2016|1.3|1.26|729600000|709830000|57.5|60.95|0.06|2467834393|0.0317|0.0279|0.2871|0.1496
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2016-11-03|15/09/2016|1.01|0.98|634650000|656790000|49.4|52.37|0.0601|2120191700|0.0306|-0.0337|-0.2109|-0.5434
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2016-08-04|15/06/2016|1.28|1.28|1390000000|676870000|56.33|54.03|-0.0408|2417619406|0|1.0536|-0.3568|0.9672
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2016-05-05|15/03/2016|1.99|1.79|706600000|695470000|63.65|68.47|0.0757|2731785441|0.1117|0.016|0.6179|0.0406
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2016-02-25|15/12/2015|1.23|1.20|679000000|675670000|70.83|66.07|-0.0672|3039942862|0.025|0.0049|0.2424|0.074
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2015-11-05|15/09/2015|0.99|0.85|632200000|605050000|71.76|76.31|0.0634|3079857414|0.1647|0.0449|-0.1316|0.0517
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2015-08-06|15/06/2015|1.14|0.88|601100000|588250000|78.51|76.04|-0.0315|3369559712|0.2955|0.0218|-0.3133|-0.1011
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2015-05-04|15/03/2015|1.66|1.48|668700000|655660000|76.3|79.82|0.0461|3274709073|0.1216|0.0199|0.566|0.0973
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2015-02-26|15/12/2014|1.06|0.99|609400000|602420000|69.17|72.02|0.0412|2968697398|0.0707|0.0116|0.4324|0.1728
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2014-11-06|15/09/2014|0.74|0.73|519600000|511060000|59.94|61.94|0.0334|2572556350|0.0137|0.0167|-0.0976|-0.0048
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2014-08-07|15/06/2014|0.82|0.85|522100000|514560000|59.57|58.95|-0.0104|2556676418|-0.0353|0.0147|-0.2115|0.0139
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2014-05-08|15/03/2014|1.04|1.16||507530000|65.52|58|-0.1148|2812043498|-0.1034||0.0833|0.2116
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2014-02-27|15/12/2013|0.96|0.77||418880000|69.61|76.02|0.0921|2987581801|0.2468||0.2|0.0571
01638|R2000GROWTH/R2000VALUE|NASDAQ AMCX|USD|Communication Services|39322|2013-11-07|15/09/2013|0.80|0.86||396250000|72.35|66.75|-0.0774|3105179383|-0.0698|||
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2022-11-08|15/09/2022||-0.4086||4010000|9|||561977397|||0.0455|0.2301
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2022-08-09|15/06/2022||-0.3908||3260000|9|||561977397|||0.0088|0.1941
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2022-05-04|15/03/2022|-0.38|-0.3874|3310000|2730000|8.53|9|0.0551|532629672|-0.0191|0.2125|0.1875|0.0782
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2022-02-28|15/12/2021|-0.32|-0.3238|3070000|2230000|14.76|13.79|-0.0657|921642945|-0.0117|0.3767|0.0667|0.4213
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2021-11-09|15/09/2021|-0.3|-0.2846|2160000|1230000|36.4|32.26|-0.1137|2272886456|0.0541|0.7561|0.1111|0.6241
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2021-08-12|15/06/2021|-0.27|-0.2775|1330000|787030|30.03|32.47|0.0813|1875131291|-0.027|0.6899|0|25.6
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2021-05-10|15/03/2021|-0.27|-0.2025|50000|0.00|38.08|31.96|-0.1607|2377788923|0.3333|-1|-0.5|-0.8333
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2021-03-29|15/12/2020|-0.54||300000||40.18|43.24|0.0762|2508916887|||-0.2603|2
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2020-12-02|15/09/2020|-0.73||100000|||56.46|-1||||5.0833|0.7241
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2020-11-12|15/09/2019|-0.12||58000|||56.46|-1||||1|0
01639|R2000GROWTH/R2000VALUE|NASDAQ SEER|USD|Healthcare|1167741|2020-09-25|15/12/2019|-0.06||58000|||56.46|-1|||||
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2022-11-10|15/09/2022||-0.108||124150000|7.03|||610633221|||0.8621|0.1249
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2022-08-09|15/06/2022||-0.058||110370000|7.03|||610633221|||0.871|-0.0268
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2022-05-10|15/03/2022|0.01|-0.031|124800000|113410000|7|6.63|-0.0529|608027371|-1.3226|0.1004|-0.75|-0.1264
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2022-03-01|15/12/2021|0.04|-0.0344|142860000|134970000|9.28|11.19|0.2058|806070549|-2.1628|0.0585|-1.5|0.2853
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2021-11-09|15/09/2021|-0.08|-0.138|111150000|106240000|6.94|7.74|0.1153|602815713|-0.4203|0.0462|1|0.1276
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2021-08-04|15/06/2021|-0.04|-0.1503|98570000|86890000|6.19|6.03|-0.0258|537669923|-0.7339|0.1344|0.3333|0.1939
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2021-05-05|15/03/2021|-0.03|-0.21|82560000|76880000|5.96|6.47|0.0856|517691879|-0.8571|0.0739|-0.625|-0.2811
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2021-02-23|15/12/2020|-0.08|-0.1788|114840000|111570000|7.08|7.52|0.0621|614976249|-0.5526|0.0293|-0.2|0.0417
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2020-11-05|15/09/2020|-0.1|-0.2513|110240000|90480000|4.72|5.04|0.0678|409984152|-0.6021|0.2184|-0.6774|0.6545
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2020-08-05|15/06/2020|-0.31|-0.41|66630000|54990000|5.21|6.36|0.2207|452546089|-0.2439|0.2117|-0.0882|0.018
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2020-05-11|15/03/2020|-0.34|-0.35|65450000|63890000|2.59|2.31|-0.1081|224970120|-0.0286|0.0244|0.3077|-0.4653
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2020-02-24|15/12/2019|-0.26|-0.31|122410000|121020000|3.41|4|0.173|296196198|-0.1613|0.0115|-0.1875|0.1535
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2019-11-07|15/09/2019|-0.32|-0.37|106120000|102140000|3.39|2.84|-0.1622|294458979|-0.1351|0.039|-0.1111|0.2694
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2019-08-06|15/06/2019|-0.36|-0.43|83600000|77230000|3.91|3.07|-0.2148|339626725|-0.1628|0.0825|-0.234|0.4444
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2019-04-30|15/03/2019|-0.47|-0.51|57880000|50400000|3.93|4.15|0.056|341363944|-0.0784|0.1484|0.4242|-0.5522
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2019-02-05|15/12/2018|-0.33|-0.35|129260000|128660000|7.17|3.86|-0.4616|622793757|-0.0571|0.0047|-5.125|0.2322
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2018-10-25|15/09/2017|0.08||104900000||14.02|12.68|-0.0956|1217792003|||-2.6|-0.2003
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2018-10-25|15/09/2018|-0.05|-0.19|131170000|117740000|14.02|12.68|-0.0956|1217792003|-0.7368|0.1141|0|0.1828
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2018-08-29|15/06/2018|-0.05|-0.05|110900000|110550000|20.88|19.78|-0.0527|1813658714|0|0.0032|0.6667|0.4004
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2018-08-27|15/06/2017|-0.03||79190000||22.71|20.88|-0.0806|1972614434|||0|0.2814
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2018-07-23|15/03/2017|||61800000|||22.1|-1||||0|-0.8333
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2018-07-23|15/12/2017|0.09||370700000|||22.1|-1||||0.5|2.6849
01640|R2000GROWTH|NYSE ARLO|USD|Information Technology|1088201|2018-05-30|15/03/2018|0.06||100600000|||22.1|-1|||||
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2022-11-10|15/09/2022||0.4725||361900000|21.9|||1312216222|||0.0442|-0.0078
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2022-07-26|15/06/2022|0.67|0.4525|406520000|364730000|19.01|20.7|0.0889|1139051649|0.4807|0.1146|0.5952|0.1324
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2022-05-12|15/03/2022|0.42|0.37|359000000|338240000|16.74|18.16|0.0848|1003036513|0.1351|0.0614|0.3548|0.1792
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2022-02-17|15/12/2021|0.31|0.295|304440000|300560000|19.16|19.54|0.0198|1148039409|0.0508|0.0129|0.1923|0.0133
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2021-11-11|15/09/2021|0.26|0.234|300430000|297940000|22.17|22.15|-0.0009|1328394258|0.1111|0.0084|0.4444|0.0523
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2021-08-12|15/06/2021|0.18|0.3075|285500000|281740000|23.77|21.62|-0.0905|1424263961|-0.4146|0.0133|-0.3333|0.0532
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2021-05-13|15/03/2021|0.27|0.184|271090000|249420000|24.1|25.66|0.0647|1444037078|0.4674|0.0869|0.5|0.2233
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2021-02-24|15/12/2020|0.18|0.1564|221600000|206120000|23.56|24.57|0.0429|1411681006|0.1509|0.0751|-0.4194|-0.069
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2020-11-05|15/09/2020|0.31|0.312|238030000|231540000|17.84|16.98|-0.0482|1068946941|-0.0064|0.028|0.4762|0.1738
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2020-08-12|15/06/2020|0.21|0.17|202780000|191450000|18.91|19.14|0.0122|1133059771|0.2353|0.0592|-0.25|-0.0791
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2020-05-13|15/03/2020|0.28|0.13|220200000|191390000|9.77|11|0.1259|585404261|1.1538|0.1505|1.8|0.2595
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2020-02-25|15/12/2019|0.1|0.09|174830000|165410000|17.19|16.01|-0.0686|1029999906|0.1111|0.0569|-0.6154|-0.1162
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2019-11-07|15/09/2019|0.26|0.28|197820000|196730000|17.71|15.36|-0.1327|1061157466|-0.0714|0.0055|-0.1875|-0.0038
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2019-08-01|15/06/2019|0.32|0.32|198570000|206330000|16.12|14.37|-0.1086|965887076|0|-0.0376|1|0.1429
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2019-05-02|15/03/2019|0.16|0.14|173740000|175140000|14.64|15.61|0.0663|877207593|0.1429|-0.008|-0.2381|-0.085
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2019-02-27|15/12/2018|0.21|0.2|189890000|173390000|17.74|15.08|-0.1499|1062955063|0.05|0.0952|-0.4474|-0.0462
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2018-11-01|15/09/2018|0.38|0.26|199080000|165620000|20.26|22.43|0.1071|1213949837|0.4615|0.202|-0.0732|0.1761
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2018-07-30|15/06/2018|0.41|0.31|169270000|169000000|23.75|24|0.0105|1423065563|0.3226|0.0016|1.1579|0.2069
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2018-05-01|15/03/2018|0.19|0.14|140250000|128720000|17.45|18.4|0.0544|1045578743|0.3571|0.0896|0.0556|0.0459
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2018-02-20|15/12/2017|0.18|0.13|134100000|118320000|15.6|17.35|0.1122|934729403|0.3846|0.1334|0.125|-0.024
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2017-11-02|15/09/2017|0.16|0.19|137400000|131770000|14.2|14.85|0.0458|850843399|-0.1579|0.0427|-0.2|0.0001
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2017-08-03|15/06/2017|0.2|0.17|137380000|127790000|13.05|13.35|0.023|781937089|0.1765|0.075|1.8571|0.2188
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2017-05-04|15/03/2017|0.07|0.06|112720000|109290000|10.9|11.7|0.0734|653112172|0.1667|0.0314|-0.3|0.0294
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2017-02-21|15/12/2016|0.1|0.10|109500000|110260000|11.4|10.45|-0.0833|683071447|0|-0.0069|-0.4737|-0.1565
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2016-11-03|15/09/2016|0.19|0.18|129810000|123990000|9.75|9.8|0.0051|584205863|0.0556|0.0469|0.2667|0.0908
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2016-08-04|15/06/2016|0.15|0.15|119000000|124290000|12.47|11.26|-0.097|747184334|0|-0.0426|0.6667|0.1876
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2016-05-05|15/03/2016|0.09|0.08|100200000|99170000|10.3|9.69|-0.0592|617161076|0.125|0.0104|-0.25|0.0773
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2016-02-25|15/12/2015|0.12|0.11|93010000|90860000|10.78|9.51|-0.1178|645921953|0.0909|0.0237|-0.25|-0.0764
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2015-11-04|15/09/2015|0.16|0.17|100700000|100100000|12.09|10.11|-0.1638|724415279|-0.0588|0.006|-0.0588|-0.0186
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2015-08-05|15/06/2015|0.17|0.17||102000000|16.05|14.25|-0.1121|961692682|0||0.2143|0.117
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2015-05-06|15/03/2015|0.14|0.11||91320000|11.41|11.23|-0.0158|683670646|0.2727||0.75|0.1048
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2015-02-25|15/12/2014|0.08|0.09||82660000|8.37|10.45|0.2485|501518257|-0.1111||0|0.0859
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2014-10-29|15/09/2014|0.08|0.13|77320000|76120000|10.1|9.19|-0.0901|605177378|-0.3846|0.0158|-0.5|-0.4645
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2014-07-30|15/06/2014|0.16|0.12|144400000|76520000|9.41|9.26|-0.0159|563833546|0.3333|0.8871|0|0.2047
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2014-05-07|15/03/2014|0.16|0.08||63520000|9.82|8.68|-0.1161|588400143|1||0.3333|0.0744
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2014-02-19|15/12/2013|0.12|0.11||59120000|11.44|12.06|0.0542|685468187|0.0909||-0.0769|0.0113
01641|R2000GROWTH/R2000VALUE|NYSE PGTI|USD|Industrials|16908|2013-10-30|15/09/2013|0.13|0.13||58460000|10.32|10.45|0.0126|618359418|0|||
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2022-11-02|15/09/2022||-0.128||36660000|9.32|||391259244|||-0.1688|0.084
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2022-08-03|15/06/2022||-0.154||33820000|9.32|||391259244|||0.0178|0.1151
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2022-05-04|15/03/2022|-0.2|-0.1513|31010000|30330000|7.92|9.77|0.2336|332486411|0.3219|0.0224|1.5|-0.0168
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2022-02-22|15/12/2021|-0.08|-0.1315|31540000|31790000|7.39|7.98|0.0798|310236680|-0.3916|-0.0079|-0.1111|0.0109
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2021-11-03|15/09/2021|-0.09|-0.1267|31200000|33670000|15.24|13.22|-0.1325|639784441|-0.2897|-0.0734|0|-0.0709
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2021-08-04|15/06/2021|-0.09|-0.1308|33580000|32180000|19.85|19.36|-0.0247|833315065|-0.3119|0.0435|0.125|0.0818
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2021-05-05|15/03/2021|-0.08|-0.1686|31040000|27870000|19.22|22.09|0.1493|806867238|-0.5255|0.1137|0|-0.0449
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2021-02-22|15/12/2020|-0.08|-0.1147|32500000|30270000|20.65|21.4|0.0363|866899519|-0.3025|0.0737|-3|-0.0278
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2020-10-29|15/09/2020|0.04|-0.142|33430000|27370000|12.19|12.61|0.0345|511743582|-1.2817|0.2214|-1.2667|0.5113
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2020-08-05|15/06/2020|-0.15|-0.34|22120000|16460000|12|12.04|0.0033|503767284|-0.5588|0.3439|-0.2105|-0.0882
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2020-05-06|15/03/2020|-0.19|-0.15|24260000|26210000|9.75|8.32|-0.1467|409310918|0.2667|-0.0744|0.9|-0.1385
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2020-02-24|15/12/2019|-0.1|-0.09|28160000|28800000|14.7|12.12|-0.1755|617114915|0.1111|-0.0222|0.4286|-0.014
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2019-11-06|15/09/2019|-0.07|-0.11|28560000|28310000|13.47|15.14|0.124|565478788|-0.3636|0.0088|-0.6111|0.0697
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2019-08-06|15/06/2019|-0.18|-0.17|26700000|26750000|17.12|12.44|-0.2734|718708027|0.0588|-0.0019|-0.25|0.1464
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2019-05-08|15/03/2019|-0.24|-0.17|23290000|22270000|24.44|23.92|-0.0213|1026006058|0.4118|0.0458|0.8462|-0.006
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2019-02-26|15/12/2018|-0.13|-0.11|23430000|23620000|18.05|18.34|0.0161|757749924|0.1818|-0.008|0.1818|0.034
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2018-10-29|15/09/2018|-0.11|-0.11|22660000|22520000|32.72|35.75|0.0926|1373605512|0|0.0062|-0.45|0.1011
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2018-08-01|15/06/2018|-0.2|-0.09|20580000|21060000|44.92|39.25|-0.1262|1885768790|1.2222|-0.0228|0.25|0.1924
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2018-04-30|15/03/2018|-0.16|-0.08|17260000|17140000|40.4|38.35|-0.0507|1696016587|1|0.007|1.2857|0.0171
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2018-02-28|15/12/2017|-0.07|-0.08|16970000|15940000|31.2|33.95|0.0881|1309794970|-0.125|0.0646|0.1667|0.0573
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2017-11-01|15/09/2017|-0.06|-0.06|16050000|15590000|20.55|22.75|0.1071|862701442|0|0.0295|0|0.058
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2017-08-02|15/06/2017|-0.06|-0.08|15170000|14400000|15.65|14.9|-0.0479|656996484|-0.25|0.0535|-0.4545|0.2394
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2017-05-04|15/03/2017|-0.11|-0.10|12240000|11420000|12.3|12.7|0.0325|516361474|0.1|0.0718|-0.3529|0.0727
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2017-02-22|15/12/2016|-0.17|-0.09|11410000|10970000|10.6|10.55|-0.0047|444994450|0.8889|0.0401|1.125|0.0178
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2016-11-02|15/09/2016|-0.08|-0.08|11210000|11070000|8.75|8.6|-0.0171|367330311|0|0.0126|-0.1111|0.08
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2016-08-03|15/06/2016|-0.09|-0.12|10380000|9020000|6.69|8.37|0.2511|280850263|-0.25|0.1508|-0.25|0.2799
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2016-05-04|15/03/2016|-0.12|-0.12|8110000|7520000|5.68|5.66|-0.0035|238449841|0|0.0785|0|0.0384
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2016-02-29|15/12/2015|-0.12|-0.12|7810000|6890000|5.27|5.04|-0.0436|221237798|0|0.1335|0.0909|-0.0417
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2015-11-05|15/09/2015|-0.11|-0.13|8150000|6540000|4.81|5.64|0.1726|201926717|-0.1538|0.2462|-0.1538|0.2695
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2015-08-06|15/06/2015|-0.13|-0.14|6420000|5690000|3.35|3.53|0.0537|140635029|-0.0714|0.1283|-0.1875|0.297
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2015-05-05|15/03/2015|-0.16|-0.16|4950000|4790000|3.2|3.3|0.0312|134337944|0|0.0334|-0.5429|0.0334
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2015-03-05|15/12/2014|-0.35|-0.15|4790000|4620000|3.13|3.25|0.0383|131399305|1.3333|0.0368|0.8421|0.0257
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2014-11-13|15/09/2014|-0.19|-0.20|4670000|4130000|2.55|2.69|0.0549|107050546|-0.05|0.1308|-0.2083|0.2866
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2014-03-12|15/12/2013|-0.24|-0.22||3210000|3.64|3.23|-0.1126|152809414|0.0909||-0.04|0.0559
01642|R2000GROWTH|NASDAQ AXGN|USD|Healthcare|41289|2013-10-30|15/09/2013|-0.25|-0.22||3040000|4.37|4.45|0.0183|183455248|0.1364|||
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2022-10-27|15/09/2022||1.41||463830000|81.94|||1680705395|||0.1653|0.0183
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2022-08-03|15/06/2022||1.21||455480000|81.94|||1680705395|||0.1524|0.0975
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2022-04-28|15/03/2022|1.2|1.05|449000000|415030000|78.49|85.15|0.0849|1609940920|0.1429|0.0818|0.165|0.1303
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2022-02-17|15/12/2021|1.03|1.03|397230000|428030000|86.43|87.85|0.0164|1772801605|0|-0.072|-0.0636|0.0237
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2021-11-02|15/09/2021|1.1|0.8367|388030000|375370000|74|91.61|0.238|1517844710|0.3147|0.0337|0.2791|0.0459
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2021-08-03|15/06/2021|0.86|0.7533|371000000|343500000|70.9|72.92|0.0285|1454259355|0.1416|0.0801|0.0488|0.0469
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2021-04-29|15/03/2021|0.82|0.6|354390000|332450000|67.55|70.81|0.0483|1385546146|0.3667|0.066|0.1714|0.0433
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2021-02-18|15/12/2020|0.7|0.58|339690000|292150000|68.82|66.81|-0.0292|1411595574|0.2069|0.1627|0.2727|0.1829
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2020-10-22|15/09/2020|0.55|0.515|287170000|281700000|55.47|53.81|-0.0299|1137768215|0.068|0.0194|0.1224|0.0578
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2020-07-23|15/06/2020|0.49|0.42|271470000|282550000|61.73|58.17|-0.0577|1266169639|0.1667|-0.0392|0.1395|-0.0233
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2020-04-23|15/03/2020|0.43|0.44|277950000|263500000|42.49|49.54|0.1659|871530058|-0.0227|0.0548|-0.3676|-0.008
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2020-02-13|15/12/2019|0.68|0.67|280200000|295330000|58.41|53.06|-0.0916|1198071747|0.0149|-0.0512|-0.1605|-0.0843
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2019-10-24|15/09/2019|0.81|0.81|305980000|295450000|61.73|56.09|-0.0914|1266169639|0|0.0356|-0.0795|0.0275
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2019-07-25|15/06/2019|0.88|0.77|297800000|306420000|63.35|63.05|-0.0047|1299398109|0.1429|-0.0281|0.0732|-0.0121
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2019-05-02|15/03/2019|0.82|0.61|301440000|297700000|58.13|70.4|0.2111|1192328576|0.3443|0.0126|0.2615|0.0112
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2019-02-14|15/12/2018|0.65|0.53|298100000|298630000|47.37|56.74|0.1978|971625707|0.2264|-0.0018|-0.0441|0.0031
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2018-10-25|15/09/2018|0.68|0.55|297190000|305880000|50.54|58.12|0.15|1036646933|0.2364|-0.0284|0.2593|-0.0385
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2018-07-26|15/06/2018|0.54|0.5|309090000|309230000|57.85|61.35|0.0605|1186585326|0.08|-0.0005|0.0588|0.0185
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2018-04-26|15/03/2018|0.51|0.44|303470000|304150000|52.05|51.15|-0.0173|1067619135|0.1591|-0.0022|0|-0.0168
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2018-02-15|15/12/2017|0.51|0.38|308670000|285830000|47.05|49.95|0.0616|965062060|0.3421|0.0799|0.02|0.0488
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2017-10-26|15/09/2017|0.5|0.40|294300000|290960000|42.9|50.15|0.169|879939735|0.25|0.0115|0.1905|-0.0051
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2017-07-27|15/06/2017|0.42|0.37|295800000|254280000|37.8|39.05|0.0331|775331471|0.1351|0.1633|0.4483|0.2289
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2017-04-28|15/03/2017|0.29|0.27|240700000|231580000|35.55|36.1|0.0155|729180788|0.0741|0.0394|0.0357|0.0273
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2017-02-17|15/12/2016|0.28|0.34|234300000|236220000|38.55|35.8|-0.0713|790715033|-0.1765|-0.0081|-0.3913|-0.0614
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2016-10-27|15/09/2016|0.46|0.36|249620000|252860000|29.35|29.55|0.0068|602010038|0.2778|-0.0128|0.4839|-0.0007
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2016-07-28|15/06/2016|0.31|0.29|249800000|235290000|25.82|26.41|0.0229|529604729|0.069|0.0617|0.1481|0.0607
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2016-04-29|15/03/2016|0.27|0.24|235500000|218820000|28.81|28.33|-0.0167|590933855|0.125|0.0762|-0.25|0.1005
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2016-02-18|15/12/2015|0.36|0.33|214000000|244080000|25.3|24.71|-0.0233|518938784|0.0909|-0.1232|-0.1|-0.1244
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2015-10-29|15/09/2015|0.4|0.40|244400000|274100000|32.03|30.15|-0.0587|656980597|0|-0.1084|-0.0698|-0.0737
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2015-07-30|15/06/2015|0.43|0.42||295920000|33.73|30.6|-0.0928|691850019|0.0238||0.0488|0.1023
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2015-04-30|15/03/2015|0.41|0.37||268450000|40|39.11|-0.0222|820456600|0.1081||-0.18|-0.0772
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2015-02-19|15/12/2014|0.5|0.43|288400000|290900000|36.67|37.64|0.0265|752153550|0.1628|-0.0086|-0.0196|-0.011
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2014-10-23|15/09/2014|0.51|0.43|291600000|295330000|29.08|36.3|0.2483|596471947|0.186|-0.0126|0.4167|-0.4668
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2014-07-24|15/06/2014|0.36|0.45|546900000|288180000|36.54|32.91|-0.0993|749487123|-0.2|0.8978|0.2414|0.0422
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2014-04-24|15/03/2014|0.29|0.24||276500000|34.38|34.83|0.0131|705182470|0.2083||-0.1471|0.0095
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2014-02-27|15/12/2013|0.34|0.23||273910000|27.9|29.59|0.0606|572268471|0.4783||0.36|-0.0799
01643|R2000GROWTH/R2000VALUE|NYSE MTRN|USD|Materials|21035|2013-10-24|15/09/2013|0.25|0.20||297700000|29.24|29.48|0.0082|599753770|0.25|||
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2022-10-26|15/09/2022||-0.249||99970000|26.02|||2983405922|||-0.1315|0.1334
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2022-07-27|15/06/2022|-0.32|-0.2867|147010000|88200000|18.31|24.92|0.361|2099391233|0.1161|0.6668|0.0667|1.2369
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2022-04-27|15/03/2022|-0.3|-0.3793|65720000|65000000|16.25|17.41|0.0714|1863195441|-0.2091|0.0111|1.3077|0.0108
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2022-02-23|15/12/2021|-0.13|-0.3285|65020000|65720000|15.17|18.03|0.1885|1739364615|-0.6043|-0.0107|-0.48|-0.0563
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2021-10-27|15/09/2021|-0.25|-0.2975|68900000|67180000|39.17|44.39|0.1333|4491160740|-0.1597|0.0256|-0.5614|0.0352
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2021-07-28|15/06/2021|-0.57|-0.26|66560000|56970000|33.96|36.72|0.0813|3893791722|1.1923|0.1683|0.8387|0.6124
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2021-04-28|15/03/2021|-0.31|-0.3243|41280000|43630000|40.46|37.25|-0.0793|4639069898|-0.0441|-0.0539|-0.6771|0.0857
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2021-02-24|15/12/2020|-0.96|-0.362|38020000|42800000|42.62|41.84|-0.0183|4886731552|1.6519|-0.1117|0.3151|-0.2423
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2020-10-28|15/09/2020|-0.73|-0.2925|50180000|48260000|26.25|25.56|-0.0263|3009777251|1.4957|0.0398|1.4333|0.1727
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2020-07-29|15/06/2020|-0.3|-0.17|42790000|42050000|23.61|24.45|0.0356|2707079723|0.7647|0.0176|-0.6471|0.4345
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2020-05-14|15/03/2020|-0.85|-0.25|29830000|32880000|13.13|14.12|0.0754|1505461930|2.4|-0.0928|3.0476|-0.1125
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2020-02-24|15/12/2019|-0.21|-0.27|33610000|33920000|17.86|17.94|0.0045|2047795183|-0.2222|-0.0091|0|0.1045
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2019-10-31|15/09/2018|-0.21||30430000||10.99|11.06|0.0064|1260093383|||-0.6613|-0.169
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2019-10-31|15/09/2019|-0.62|-0.21|36620000|38430000|10.99|11.06|0.0064|1260093383|1.9524|-0.0471|1.2963|0.2645
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2019-08-19|15/06/2018|-0.27||28960000||11.04|10.36|-0.0616|1265826314|||-0.9631|-0.1632
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2019-08-19|15/06/2019|-7.32|-7.3|34610000|34740000|11.04|10.36|-0.0616|1265826314|0.0027|-0.0037|14.25|0.7497
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2019-06-27|15/03/2018|-0.48||19780000|||11.25|-1||||-0.6943|-0.8105
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2019-06-27|15/12/2018|-1.57||104400000|||11.25|-1||||-0.377|2.9072
01644|R2000GROWTH/R2000VALUE|NYSE NOVA|USD|Utilities|1141598|2019-05-29|15/03/2019|-2.52||26720000|||11.25|-1|||||
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2022-11-08|15/09/2022||-0.1352||21950000|1.19|||204742156|||0.1019|-0.0785
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2022-08-02|15/06/2022||-0.1227||23820000|1.19|||204742156|||-0.1044|0.3549
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2022-05-03|15/03/2022|-0.16|-0.137|16740000|17580000|2.46|2.64|0.0732|423248478|0.1679|-0.0478|0.2308|-0.1798
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2022-03-01|15/12/2021|-0.13|-0.1268|20410000|21900000|2.51|3.04|0.2112|431851081|0.0252|-0.068|0.0833|-0.0525
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2021-11-02|15/09/2021|-0.12|-0.0996|21540000|23560000|3.54|3.48|-0.0169|609064866|0.2048|-0.0857|0.5|-0.1801
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2021-08-03|15/06/2021|-0.08|-0.1093|26270000|20370000|4.02|3.73|-0.0721|691649937|-0.2681|0.2896|-1.3636|-0.6758
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2021-05-05|15/03/2021|0.22|0.0049|81020000|30850000|3.44|3.26|-0.0523|591859660|43.898|1.6263|-3|3.3913
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2021-03-02|15/12/2020|-0.11|-0.112|18450000|18370000|4.47|3.83|-0.1432|769073405|-0.0179|0.0044|0.375|0.0033
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2020-11-05|15/09/2020|-0.08|-0.1217|18390000|17240000|2.7|2.62|-0.0296|464541013|-0.3426|0.0667|-0.2|0.1479
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2020-08-04|15/06/2020|-0.1|-0.13|16020000|13750000|2.43|2.52|0.037|418086916|-0.2308|0.1651|-1.7692|-0.7127
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2020-05-05|15/03/2020|0.13|0.13|55760000|56710000|1.85|1.81|-0.0216|318296619|0|-0.0168|-2.3|2.6208
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2020-02-27|15/12/2019|-0.1|-0.08|15400000|15660000|2.17|2.12|-0.023|373353339|0.25|-0.0166|0.4286|-0.2617
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2019-11-05|15/09/2019|-0.07|-0.11|20860000|11960000|2.15|2.11|-0.0186|369912298|-0.3636|0.7441|-0.4167|1.0038
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2019-08-06|15/06/2019|-0.12|-0.14|10410000|9280000|2.1|2.27|0.081|361309654|-0.1429|0.1218|0.0909|-0.1751
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2019-05-07|15/03/2019|-0.11|-0.13|12620000|11720000|2.38|2.25|-0.0546|409484313|-0.1538|0.0768|-6.5|-0.6667
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2019-02-28|15/12/2018|0.02|0.03|37860000|35420000|2.26|2.24|-0.0088|388838025|-0.3333|0.0689|-1.1429|6.7741
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2018-11-06|15/09/2018|-0.14|-0.15|4870000|3930000|2.93|3.14|0.0717|504113028|-0.0667|0.2392|-0.125|1.7207
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2018-08-08|15/06/2018|-0.16|-0.16|1790000|351670|2.74|3.02|0.1022|471423095|0|4.09|-0.0588|7.95
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2018-05-01|15/03/2018|-0.17|-0.18|200000|150000|3.61|3.8|0.0526|621108511|-0.0556|0.3333|-0.0556|0
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2018-03-06|15/12/2017|-0.18|-0.13|0.00|40000|3.93|4.46|0.1349|676165252|0.3846|-1|0.2857|-1
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2017-11-07|15/09/2017|-0.14|-0.15|900000||3.79|3.83|0.0106|652077922|-0.0667||-0.125|0
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2017-08-01|15/06/2017|-0.16|-0.15|0.00|1560000|2.37|2.34|-0.0127|407763751|0.0667|-1|0.2308|-1
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2017-05-02|15/03/2017|-0.13|-0.12|3580000|3330000|2.93|2.64|-0.099|504113028|0.0833|0.0751|-0.1875|0.1933
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2017-03-07|15/12/2016|-0.16|-0.17|3000000|4250000|2.66|2.73|0.0263|457658931|-0.0588|-0.2941|-0.3333|-0.2021
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2016-11-01|15/09/2016|-0.24|-0.23|3760000|3960000|2.6|2.52|-0.0308|447335766|0.0435|-0.0505|0.6|-0.5623
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2016-08-02|15/06/2016|-0.15|-0.20|8590000|4010000|2.51|2.87|0.1434|431851081|-0.25|1.1421|-0.2105|0.7078
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2016-05-03|15/03/2016|-0.19|-0.19|5030000|4000000|2.85|2.54|-0.1088|490348822|0|0.2575|0.3571|-0.411
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2016-03-08|15/12/2015|-0.14|-0.14|8540000|8900000|2.52|2.36|-0.0635|433571601|0|-0.0404|0.75|-0.3431
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2015-11-03|15/09/2015|-0.08|-0.17|13000000|5000000|2.81|3.06|0.089|483466740|-0.5294|1.6|-0.5|1.5097
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2015-08-04|15/06/2015|-0.16|-0.22|5180000|2670000|3.07|3.21|0.0456|528200316|-0.2727|0.9401|0|1.3761
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2015-05-07|15/03/2015|-0.16|-0.18|2180000|16000000|4.18|3.74|-0.1053|719178267|-0.1111|-0.8638|0.0667|-0.7358
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2015-03-03|15/12/2014|-0.15|-0.26|8250000|1670000|3.11|3.08|-0.0096|535082399|-0.4231|3.9401|-0.375|2.8837
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2014-11-03|15/09/2014|-0.24|-0.27||430000|1.98|1.93|-0.0253|340663407|-0.1111||-0.1724|-0.5905
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2014-08-05|15/06/2014|-0.29|-0.25||1050000|3.39|3.18|-0.0619|583257057|0.16||0|1.4419
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2014-05-07|15/03/2014|-0.29|-0.25||430000|3.02|2.7|-0.106|519597713|0.16||0.5263|0
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2014-03-10|15/12/2013|-0.19|-0.25|||4.52|4.34|-0.0398|777676049|-0.24||-0.24|0
01645|R2000GROWTH|NASDAQ RIGL|USD|Healthcare|17057|2013-11-05|15/09/2013|-0.25|-0.29||260000|3|2.72|-0.0933|516156672|-0.1379|||
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2022-07-12|15/06/2022|1.33|1.33|70100000|69740000|51.47|53.15|0.0326|478171649|0|0.0052|0.1176|0.1006
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2022-05-09|15/03/2022|1.19|1.22|63690000|63000000|62.12|59.11|-0.0485|577113302|-0.0246|0.011|0.0818|0.0299
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2022-02-09|15/12/2021|1.1|1.06|61840000|61100000|75.39|73.21|-0.0289|700395561|0.0377|0.0121|-0.3038|0.1256
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2021-12-14|15/09/2021|1.58|0.67|54940000|54400000|61.93|64.77|0.0459|575348158|1.3582|0.0099|0.1618|-0.0505
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2021-07-08|15/06/2021|1.36|0.99|57860000|55420000|61.93|66.27|0.0701|575348158|0.3737|0.044|0.8133|0.3132
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2021-05-10|15/03/2021|0.75|0.42|44060000|43500000|73.44|72.3|-0.0155|682279508|0.7857|0.0129|0.9231|0.1474
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2021-02-09|15/12/2020|0.39|0.32|38400000|37800000|46.33|57.78|0.2471|430419523|0.2188|0.0159|1.6|0.3338
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2020-12-14|15/09/2020|0.15|0.02|28790000|28400000|29.16|31.8|0.0905|270905088|6.5|0.0137|-1.2027|0.9558
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2020-08-10|15/06/2020|-0.74|-0.69|14720000|14300000|13.82|16.55|0.1975|128391916|0.0725|0.0294|-2.5745|-0.6359
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2020-05-11|15/03/2020|0.47|-0.06|40430000|39800000|11.97|10.17|-0.1504|111204870|-8.8333|0.0158|-0.2419|-0.1645
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2020-02-27|15/12/2019|0.62|0.64|48390000|47800000|24.99|20.15|-0.1937|232164545|-0.0313|0.0123|0.2917|0.071
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2020-02-13|15/09/2019|0.48|0.45|45180000|45450000|23.63|25.2|0.0664|219529734|0.0667|-0.0059|-0.1864|-0.0393
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2019-08-09|15/06/2019|0.59|0.63|47030000|46200000|16.23|15.98|-0.0154|150781532|-0.0635|0.018|-0.0635|0.0491
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2019-07-25|15/03/2019|0.63|0.59|44830000|44100000|16.08|17.8|0.107|149387991|0.0678|0.0166|0.0328|0.0184
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2019-02-11|15/12/2018|0.61|0.51|44020000|43400000|22.67|23.84|0.0516|210611056|0.1961|0.0143|0.4878|0.0821
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2018-12-31|15/09/2018|0.41|0.46|40680000|40850000|20.65|21.86|0.0586|191844650|-0.1087|-0.0042|-0.2931|-0.0457
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2018-08-09|15/06/2018|0.58|0.52|42630000|42100000|32.42|33.02|0.0185|301191444|0.1154|0.0126|-0.1077|0.034
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2018-05-10|15/03/2018|0.65|0.51|41230000|40800000|29.36|31.63|0.0773|272763155|0.2745|0.0105|0.2264|0.0005
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2018-03-07|15/12/2017|0.53|0.45|41210000|33850000|28.54|30.56|0.0708|265145113|0.1778|0.2174|0.4722|0.051
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2018-02-14|15/09/2017|0.36|0.37|39210000|37870000|27.28|29.44|0.0792|253439336|-0.027|0.0354|-3.7692|0.0476
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2017-08-09|15/06/2017|-0.13|0.41|37430000|37460000|23.57|26.14|0.109|218972321|-1.3171|-0.0008|-1.3171|0.0843
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2017-05-09|15/03/2017|0.41|0.36|34520000|34760000|16.75|18.76|0.12|155612492|0.1389|-0.0069|0.3226|0.0231
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2017-02-09|15/12/2016|0.31|0.35|33740000||17.53|17.71|0.0103|162858930|-0.1143||0|0.0212
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2016-12-13|15/09/2016|0.31|0.28|33040000|32600000|15.19|15.15|-0.0026|141119623|0.1071|0.0135|-0.0882|-0.0268
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2016-08-04|15/06/2016|0.34|0.25|33950000|33100000|10.49|10.85|0.0343|97455224|0.36|0.0257|-0.15|-0.0131
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2016-05-10|15/03/2016|0.4|0.26|34400000|33700000|10.22|10.89|0.0656|94946848|0.5385|0.0208|0|0.0275
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2016-02-09|15/12/2015|||33480000||7.79|8.11|0.0411|72371421|||0|-0.0437
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2015-12-14|15/09/2015|||35010000||10.32|10.1|-0.0213|95875873|||0|-0.021
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2015-08-10|15/06/2015|||35760000||11.2|10.51|-0.0616|104051336|||0|-0.0441
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2015-05-11|15/03/2015|||37410000||11.35|11.81|0.0405|105444886|||0|0.0252
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2015-02-09|15/12/2014|||36490000||9.99|10.47|0.048|92810075|||0|0.088
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2014-12-15|15/09/2014|||33540000||9.58|9.53|-0.0052|89001054|||0|0.006
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2014-08-11|15/06/2014|||33340000||11.29|11.82|0.0469|104887464|||0|0
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2014-05-12|15/03/2014|||||10.36|11.15|0.0763|96247484|||0|0
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2014-02-10|15/12/2013||0.27||27220000|11.77|11.67|-0.0085|109346812|||0.8|-0.0473
01646|R2000GROWTH|NASDAQ RICK|USD|Consumer Discretionary|17056|2013-12-16|15/09/2013|0.17|0.15||28570000|10.56|12.2|0.1553|98105551|0.1333|||
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2022-11-09|15/09/2022||-0.02||84250000|2.77|||263753847|||-0.5|0.1726
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2022-08-02|15/06/2022||-0.04||71850000|2.77|||263753847|||-0.3333|0.0049
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2022-05-04|15/03/2022|-0.28|-0.06|78460000|71500000|5.45|4.96|-0.0899|518938060|3.6667|0.0973|2.5|-0.4641
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2022-02-09|15/12/2021|-0.08|-0.08|146410000|115160000|6.98|6.39|-0.0845|664621614|0|0.2714|0|0.0775
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2021-11-03|15/09/2021|-0.08|-0.085|135880000|130950000|6.5|5.88|-0.0954|618916974|-0.0588|0.0376|-0.5556|0.0969
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2021-08-05|15/06/2021|-0.18|-0.1|123880000|122060000|10.83|8.15|-0.2475|1031210889|0.8|0.0149|0.2|0.0742
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2021-05-05|15/03/2021|-0.15|-0.15|115320000|110510000|17.01|12.64|-0.2569|1619658134|0|0.0435|-0.4643|-0.1909
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2021-02-10|15/12/2020|-0.28|-0.025|142530000|121370000|9.87|13.34|0.3516|939801610|10.2|0.1743|4.6|0.177
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2020-11-05|15/09/2020|-0.05|-0.05|121100000|124350000|9.25|7.42|-0.1978|880766463|0|-0.0261|-0.7619|0.451
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2020-08-04|15/06/2020|-0.21|-0.2|83460000|85980000|8.48|9.76|0.1509|807448562|0.05|-0.0293|0.1053|-0.1552
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2020-05-05|15/03/2020|-0.19|-0.19|98790000|106000000|6.47|6.01|-0.0711|616060414|0|-0.068|0.7273|-0.1665
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2020-02-12|15/12/2019|-0.11|-0.11|118530000|109640000|10.8|10.06|-0.0685|1028354375|0|0.0811|-0.0833|0.0322
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2019-11-06|15/09/2019|-0.12|-0.09|114830000|109720000|9.48|10.28|0.0844|902666558|0.3333|0.0466|2|0.0969
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2019-08-06|15/06/2019|-0.04|-0.07|104690000|103770000|10.17|7.27|-0.2852|968367027|-0.4286|0.0089|-0.7143|0.0671
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2019-05-07|15/03/2019|-0.14|-0.12|98110000|96070000|9.73|10.4|0.0689|926471057|0.1667|0.0212|1.8|-0.0836
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2019-02-12|15/12/2018|-0.05|-0.02|107060000|107010000|9.61|9.75|0.0146|915044909|1.5|0.0005|-0.375|0.0335
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2018-11-07|15/09/2018|-0.08|-0.04|103590000|102990000|12.8|12.98|0.0141|1218790367|1|0.0058|0.6|0.1568
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2018-07-31|15/06/2018|-0.05|0.04|89550000|88750000|14.7|12.9|-0.1224|1399704523|-2.25|0.009|0.25|0.032
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2018-05-01|15/03/2018|-0.04|0.05|86770000|86710000|13.4|12.65|-0.056|1275921110|-1.8|0.0007|-1.3249|-0.0679
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2018-02-13|15/12/2017|0.1231|0.08|93090000|92460000|10.7|12.85|0.2009|1018832539|0.5388|0.0068|-5.6806|0.1359
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2017-11-01|15/09/2017|-0.0263|0.07|81950000|83260000|15.65|14.1|-0.099|1490161601|-1.3757|-0.0157|-1.8595|0.1001
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2017-08-01|15/06/2017|0.0306|0.05|74490000|73720000|11.6|13.15|0.1336|1104528790|-0.388|0.0104|-0.4787|0.0263
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2017-05-02|15/03/2017|0.0587|0.02|72580000|71900000|10.8|11.65|0.0787|1028354375|1.935|0.0095|-0.486|-0.0377
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2017-02-10|15/12/2016|0.1142|0.02|75420000|69970000|10.9|13.05|0.1972|1037876120|4.71|0.0779|2.1117|0.1346
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2016-11-01|15/09/2016|0.0367|0.01|66470000|66170000|10.6|9.85|-0.0708|1009310794|2.67|0.0045|0.2233|-0.0116
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2016-08-02|15/06/2016|0.03|-0.01|67250000|63520000|12.82|13.19|0.0289|1220694680|-4|0.0587|-4|0.0182
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2016-05-03|15/03/2016|-0.01|-0.02|66050000|61140000|11.85|11.56|-0.0245|1128333289|-0.5|0.0803|-0.75|-0.0484
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2016-02-11|15/12/2015|-0.04|-0.03|69410000|59800000|5.39|7.38|0.3692|513224986|0.3333|0.1607|-2|0.2291
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2015-11-04|15/09/2015|0.04|-0.02|56470000|58250000|6.38|6.3|-0.0125|607490825|-3|-0.0306|-3|0.0107
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2015-08-05|15/06/2015|-0.02|-0.01|55870000|55410000|9.58|10.25|0.0699|912188394|1|0.0083|-2|0.0056
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2015-05-05|15/03/2015|0.02|-0.03|55560000|53000000|11.84|11.18|-0.0557|1127381087|-1.6667|0.0483|-0.6667|-0.074
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2015-02-09|15/12/2014|0.06|0.04|60000000|63440000|14.7|10.75|-0.2687|1399704523|0.5|-0.0542|0.5|0.0249
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2014-11-04|15/09/2014|0.04|-0.02|58540000|52830000|13.48|16.57|0.2292|1283538542|-3|0.1081|0|0.1319
01647|R2000GROWTH|NYSE QUOT|USD|Consumer Discretionary|101855|2014-08-06|15/06/2014|0.00|-0.04|51720000|51640000|19.66|14.91|-0.2416|1871985787|-1|0.0015||
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2022-11-01|15/09/2022||3.02||2730000000|51.09|||13188076011|||0.0942|0.0664
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2022-08-03|15/06/2022||2.76||2560000000|51.09|||13188076011|||0.2159|0.3128
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2022-05-09|15/03/2022|2.17|2.27|1970000000|1950000000|55.62|43.94|-0.21|14357423595|-0.0441|0.0103|0.7222|-0.4102
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2022-02-24|15/12/2021|1.26|1.6|3340000000|3240000000|39.99|41.41|0.0355|10322786851|-0.2125|0.0309|-0.1711|0.8659
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2021-11-02|15/09/2021|1.52|1.56|1790000000|1790000000|38.32|36.67|-0.0431|9891702235|-0.0256|0|0.3571|0.0592
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2021-07-27|15/06/2021|1.12|1.11|1690000000|1660000000|28.23|26.02|-0.0783|7287128178|0.009|0.0181|0.0182|-0.0815
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2021-04-28|15/03/2021|1.1|0.9558|1840000000|1840000000|23|24.95|0.0848|5937086462|0.1509|0|0.5638|0.2026
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2021-02-18|15/12/2020|0.7034|0.5618|1530000000|1490000000|22.93|21.36|-0.0685|5919017147|0.252|0.0268|-23.8377|0.2857
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2020-10-28|15/09/2020|-0.0308|-0.1782|1190000000|1220000000|9.27|9.12|-0.0162|2392904097|-0.8272|-0.0246|-0.9276|0.6391
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2020-07-28|15/06/2020|-0.4256|-0.45|726000000|726000000|11.1|10.34|-0.0685|2865289652|-0.0542|0|-5.256|-0.725
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2020-05-07|15/03/2020|0.1|0.1|2640000000|1980000000|5.15|5.8|0.1262|1329391124|0|0.3333|-0.8765|0.5086
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2020-02-20|15/12/2019|0.81|0.77|1750000000|1730000000|16.22|15.82|-0.0247|4186936449|0.0519|0.0116|0.08|-0.0642
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2019-10-31|15/09/2019|0.75|0.14|1870000000|1780000000|20.85|20.8|-0.0024|5382098043|4.3571|0.0506|-0.2857|-0.0922
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2019-07-31|15/06/2019|1.05|0.17|2060000000|1940000000|21.95|22.4|0.0205|5666045755|5.1765|0.0619|0.5|0.6094
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2019-04-30|15/03/2019|0.7|0.07|1280000000|1290000000|35.5|33.45|-0.0577|9163763887|9|-0.0078|-0.5625|-0.4667
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2019-02-28|15/12/2018|1.6|0.18|2400000000|2400000000|34.45|36.3|0.0537|8892723180|7.8889|0|0.8824|0.9048
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2018-11-01|15/09/2018|0.85|0.17|1260000000|1290000000|51.2|42.75|-0.165|13216470930|4|-0.0233|3.0476|0.2818
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2018-08-01|15/06/2018|0.21|0.11|983000000|1200000000|67.2|71.05|0.0573|17346617049|0.9091|-0.1808|0.3125|-0.2496
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2018-05-01|15/03/2018|0.16|0.13|1310000000|1140000000|62.4|64.7|0.0369|16107574099|0.2308|0.1491|-0.7333|0.1293
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2018-02-15|15/12/2017|0.6|0.1|1160000000|1070000000|56.25|55.05|-0.0213|14520048413|5|0.0841|3.902|0.3473
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2017-11-08|15/09/2017|0.1224|0.32|861000000|878640000|63.75|63.45|-0.0047|16456054868|-0.6175|-0.0201|-0.8491|-0.2028
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2017-07-21|15/06/2017|0.811|0.18|1080000000|787960000|48.35|49.75|0.029|12480787886|3.5056|0.3706|6.3727|-0.1628
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2017-05-02|15/03/2017|0.11|0.13|1290000000|749630000|53.3|54.25|0.0178|13758552343|-0.1538|0.7208|0|0.5693
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2017-02-16|15/12/2016|0.11|0.19|822000000|799520000|63.85|61.75|-0.0329|16481867893|-0.4211|0.0281|-0.45|0.1948
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2016-11-03|15/09/2016|0.2|-0.07|688000000|726660000|46.5|49|0.0538|12003240021|-3.8571|-0.0532|1|0.8901
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2016-07-21|15/06/2016|0.1|-0.39|364000000|715110000|39.85|41.2|0.0339|10286647237|-1.2564|-0.491|0|-0.5166
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2016-05-03|15/03/2016|0.10|-0.69|753000000|698520000|37.15|31.45|-0.1534|9589685701|-1.1449|0.078|-1.6667|-0.2689
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2016-02-24|15/12/2015|-0.15|0.07|1030000000|1089000000|15.05|18.75|0.2458|3884919669|-3.1429|-0.0542|4|-0.2137
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2015-11-12|15/09/2015|-0.03|-0.19|1310000000|1122000000|37.25|40.6|0.0899|9615498727|-0.8421|0.1676|0|0.5783
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2015-07-27|15/06/2015|-0.03|-0.65|830000000|1177000000|39.4|38|-0.0355|10170487637|-0.9538|-0.2948|-0.85|-0.336
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2015-05-12|15/03/2015|-0.20|-0.46|1250000000|1368000000|69.35|68.1|-0.018|17901605960|-0.5652|-0.0863|-21|-0.4444
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2015-02-25|15/12/2014|0.01|1.22|2250000000|1539000000|65.1|65.4|0.0046|16804535636|-0.9918|0.462|-0.8|-0.0175
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2014-11-12|15/09/2014|0.05|2.48|2290000000|1560000000|92.35|86.75|-0.0606|23838692422|-0.9798|0.4679|-0.8684|0.4403
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2014-07-24|15/06/2014|0.38|1.22|1590000000|1540000000|110.45|110.15|-0.0027|28510920940|-0.6885|0.0325|0.6522|-0.1548
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2014-05-13|15/03/2014|0.23|2.53||1822000000|112.8|113.95|0.0102|29117537871|-0.9091||-0.2581|0.1924
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2014-02-13|15/12/2013|0.31|0.19||1528000000|92.85|92.55|-0.0032|23967759519|0.6316||0.55|0.048
01648|R2000GROWTH/R2000VALUE|NYSE OVV|USD|Energy|32530|2013-10-23|15/09/2013|0.20|0.16||1458000000|91.2|91.2|0|23541837705|0.25|||
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2022-11-01|15/09/2022||0.0786||477210000|4.81|||381998377|||0|0.0258
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2022-08-02|15/06/2022||0.00||465190000|4.81|||381998377|||-1|0.0402
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2022-05-03|15/03/2022|-0.01|0.04|452800000|447220000|10.28|9.04|-0.1206|816412321|-1.25|0.0125|-1.0455|-0.0201
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2022-02-24|15/12/2021|0.22|0.074|462070000|446180000|15.55|11.63|-0.2521|1234942809|1.973|0.0356|0.1|-0.1511
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2021-11-02|15/09/2021|0.2|0.248|544300000|578770000|18.15|13.95|-0.2314|1441428375|-0.1935|-0.0596|-0.2857|-0.0448
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2021-08-03|15/06/2021|0.28|0.236|569820000|556350000|20.04|18.92|-0.0559|1591527634|0.1864|0.0242|0.8667|0.0774
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2021-05-04|15/03/2021|0.15|0.04|528860000|514940000|18.83|20.84|0.1067|1495432329|2.75|0.027|0.25|0.0404
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2021-02-25|15/12/2020|0.12|0.094|508340000|513590000|21.59|16.36|-0.2422|1714624765|0.2766|-0.0102|0.5|-0.0021
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2020-11-03|15/09/2020|0.08|0.044|509400000|474080000|13.41|12.76|-0.0485|1064989240|0.8182|0.0745|-0.3846|0.1389
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2020-08-05|15/06/2020|0.13|-0.04|447280000|448000000|16.6|15.15|-0.0873|1318331244|-4.25|-0.0016|-0.1875|0.1215
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2020-05-08|15/03/2020|0.16|0.01|398840000|380600000|8.1|9.02|0.1136|643282129|15|0.0479|0.3333|-0.0024
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2020-02-21|15/12/2019|0.12|0.12|399790000|399800000|15.48|14.09|-0.0898|1229383529|0|-0|-0.6667|-0.0552
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2019-10-29|15/09/2019|0.36|0.37|423160000|446730000|20.58|20.59|0.0005|1634413029|-0.027|-0.0528|-0.027|0.2059
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2019-07-31|15/06/2019|0.37|0.37|350900000|471730000|25.16|20.99|-0.1657|1998145370|0|-0.2561|0.2759|-0.2155
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2019-05-09|15/03/2019|0.29|0.23|447290000|443410000|22.06|26.9|0.2194|1751950956|0.2609|0.0088|-0.1212|0.0238
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2019-02-21|15/12/2018|0.33|0.29|436900000|456260000|21.94|23.15|0.0552|1742420936|0.1379|-0.0424|-0.175|-0.0193
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2018-10-31|15/09/2018|0.4|0.36|445480000|441880000|24.31|26.39|0.0856|1930640428|0.1111|0.0081|0.1111|0.0313
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2018-08-02|15/06/2018|0.36|0.33|431970000|432650000|25.45|25.1|-0.0138|2021176530|0.0909|-0.0016|0.6364|0.0586
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2018-05-02|15/03/2018|0.22|0.19|408040000|374800000|20.3|22.45|0.1059|1612176062|0.1579|0.0887|0.1|-0.1031
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2018-02-22|15/12/2017|0.2|0.14|454970000|414700000|16.75|20.1|0.2|1330243845|0.4286|0.0971|0|0.1828
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2017-11-08|15/09/2017|0.2|0.16|384650000|395430000|20.7|18.65|-0.099|1643943201|0.25|-0.0273|-0.0909|-0.026
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2017-08-03|15/06/2017|0.22|0.16|394900000|386300000|15.55|16.75|0.0772|1234942809|0.375|0.0223|1|0.06
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2017-05-03|15/03/2017|0.11|0.02|372540000|343400000|12.95|14.85|0.1467|1028457167|4.5|0.0849|-0.3125|0.0342
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2017-02-24|15/12/2016|0.16|0.09|360220000|357070000|13.7|14.4|0.0511|1088020324|0.7778|0.0088|0.1429|-0.0206
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2016-11-03|15/09/2016|0.14|0.13|367790000|367850000|9.3|10.05|0.0806|738583165|0.0769|-0.0002|-0.0667|-0.0057
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2016-08-04|15/06/2016|0.15|0.10|369900000|377300000|9.78|10.79|0.1033|776703549|0.5|-0.0196|4|0.047
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2016-05-04|15/03/2016|0.03|-0.05|353300000|347500000|6.89|6.84|-0.0073|547186861|-1.6|0.0167|0|-0.088
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2016-02-26|15/12/2015|0.03|0.04|387400000|420600000|6.22|3.79|-0.3907|493977101|-0.25|-0.0789|-0.7273|-0.0955
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2015-11-09|15/09/2015|0.11|0.10|428300000|454100000|11.07|10.69|-0.0343|879152177|0.1|-0.0568|0.375|-0.0601
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2015-08-05|15/06/2015|0.08|0.10|455700000|468600000|13.23|11.61|-0.1224|1050694058|-0.2|-0.0275|-0.6|0.0091
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2015-05-06|15/03/2015|0.2|0.10|451600000|486330000|16.16|16.28|0.0074|1283387483|1|-0.0714|0|-0.0823
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2015-02-26|15/12/2014|0.20|0.13|492100000|503300000|17.47|16.49|-0.0561|1387424422|0.5385|-0.0223|-0.375|-0.0652
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2014-11-06|15/09/2014|0.32|0.29|526400000|516550000|21.54|21.04|-0.0232|1710653949|0.1034|0.0191|0.8824|-0.4987
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2014-08-07|15/06/2014|0.17|0.24|1050000000|525450000|25.65|24.01|-0.0639|2037059948|-0.2917|0.9983|0.0625|0.0574
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2014-05-08|15/03/2014|0.16|0.10||496930000|24.89|25.93|0.0418|1976702597|0.6||-0.36|-0.1971
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2014-02-20|15/12/2013|0.25|0.20||618900000|24.95|25.39|0.0176|1981467758|0.25||0.25|-0.1539
01649|R2000GROWTH/R2000VALUE|NYSE HSC|USD|Industrials|21118|2013-11-07|15/09/2013|0.20|0.21||731500000|27.36|27.12|-0.0088|2172864025|-0.0476|||
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2022-11-01|15/09/2022||1.29||534600000|40.84|||879455139|||-0.5757|-0.3024
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2022-07-28|15/06/2022|3.17|3.04|688540000|766330000|43.02|40.84|-0.0507|926399616|0.0428|-0.1015|0.3376|0.1286
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2022-04-28|15/03/2022|2.37|1.78|610110000|541340000|36.24|40.92|0.1291|780398031|0.3315|0.127|0.4906|0.2907
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2022-01-27|15/12/2021|1.59|1.13|472690000|444200000|41.78|46.1|0.1034|899697220|0.4071|0.0641|0.0966|0.0225
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2021-10-26|15/09/2021|1.45|1.17|462310000|512360000|48.35|49.8|0.03|1041176651|0.2393|-0.0977|-0.4402|-0.3062
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2021-07-22|15/06/2021|2.59|2.07|666330000|633830000|51.2|54.82|0.0707|1102549060|0.2512|0.0513|0.5325|0.2738
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2021-04-22|15/03/2021|1.69|0.7929|523100000|447430000|47|54.54|0.1604|1012105567|1.1314|0.1691|0.625|0.2711
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2021-01-28|15/12/2020|1.04|0.61|411520000|387480000|48.58|41.83|-0.1389|1046129581|0.7049|0.062|-0.1261|0.032
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2020-10-28|15/09/2020|1.19|0.4288|398760000|355460000|26.93|29.96|0.1125|579914962|1.7752|0.1218|-0.2468|-0.1998
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2020-07-23|15/06/2020|1.58|0.72|498300000|412560000|27.79|27.74|-0.0018|598434354|1.1944|0.2078|5.8696|0.6153
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2020-04-23|15/03/2020|0.23|0.19|308480000|304630000|12.12|13.83|0.1411|260994029|0.2105|0.0126|-0.439|0.0142
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2020-01-23|15/12/2019|0.41|0.07|304170000|260330000|17.43|21.88|0.2553|375340433|4.8571|0.1684|0.0789|-0.0129
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2019-10-29|15/09/2019|0.38|0.37|308140000|309600000|18.16|15.41|-0.1514|391060360|0.027|-0.0047|-0.5476|-0.1965
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2019-07-25|15/06/2019|0.84|0.83|383490000|390760000|15.37|15.41|0.0026|330980052|0.012|-0.0186|2.6522|0.2632
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2019-04-25|15/03/2019|0.23|0.31|303590000|290520000|19.82|16.53|-0.166|426807064|-0.2581|0.045|0.0952|0.2548
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2019-01-23|15/12/2018|0.21|0.13|241940000|247890000|19.63|18.4|-0.0627|422715562|0.6154|-0.024|-0.5333|-0.216
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2018-10-30|15/09/2018|0.45|0.23|308590000|273300000|18.97|22.76|0.1998|408503019|0.9565|0.1291|-0.4304|-0.1458
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2018-07-26|15/06/2018|0.79|0.79|361250000|370300000|20.35|18.9|-0.0713|438220185|0|-0.0244|1.9259|0.3349
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2018-04-26|15/03/2018|0.27|0.14|270610000|257010000|17.55|23.05|0.3134|377924509|0.9286|0.0529|0.1739|0.1422
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2018-01-24|15/12/2017|0.23|-0.02|236920000|187020000|20.1|23.8|0.1841|432836644|-12.5|0.2668|0.0455|-0.0547
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2017-10-31|15/09/2017|0.22|0.11|250620000|234000000|15.2|18.95|0.2467|327319243|1|0.071|-0.614|-0.2401
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2017-07-20|15/06/2017|0.57|0.68|329810000|382500000|19.75|14.65|-0.2582|425299680|-0.1618|-0.1378|4.1818|0.3461
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2017-04-27|15/03/2017|0.11|0.17|245020000|239170000|21.95|20.35|-0.0729|472674850|-0.3529|0.0245|0|0.08
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2017-01-24|15/12/2016|0.11|-0.03|226880000|150000000|18.2|20.4|0.1209|391921747|-4.6667|0.5125|-0.3889|-0.0021
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2016-11-01|15/09/2016|0.18|0.20|227360000|220910000|19.95|16.1|-0.193|429606528|-0.1|0.0292|-0.6842|-0.3421
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2016-07-26|15/06/2016|0.57|0.45|345600000|269700000|19.79|20.24|0.0227|426161066|0.2667|0.2814|0|0.7315
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2016-04-26|15/03/2016|0.57|0.07|199600000|191450000|19.06|19.78|0.0378|410441097|7.1429|0.0426|13.25|0.1776
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2016-02-04|15/12/2015|0.04|-0.10|169500000|121220000|15.94|16.3|0.0226|343254517|-1.4|0.3983|-0.8182|-0.1046
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2015-11-03|15/09/2015|0.22|0.20|189300000|179360000|15.67|16.29|0.0396|337440305|0.1|0.0554|0|-0.1833
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2015-07-22|15/06/2015|0.22|0.56|231800000|237170000|21.63|18.99|-0.1221|465783884|-0.6071|-0.0226|10|0.3469
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2015-04-23|15/03/2015|0.02|0.13|172100000|173250000|26.69|22.88|-0.1428|574746769|-0.8462|-0.0066|0|0.0886
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2015-01-29|15/12/2014|0.02|-0.14|158100000|109730000|20.99|25.51|0.2153|452002034|-1.1429|0.4408|-0.8667|-0.0366
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2014-11-04|15/09/2014|0.15|0.12|164100000|169260000|18.82|19.05|0.0122|405272903|0.25|-0.0305|-0.6809|-0.2346
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2014-07-24|15/06/2014|0.47|0.54|214400000|210610000|16.26|17.07|0.0498|350145463|-0.1296|0.018|-6.875|0.216
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2014-04-24|15/03/2014|-0.08|0.10||173200000|15.52|16.13|0.0393|334210189|-1.8||-0.4286|0.8412
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2014-01-30|15/12/2013|-0.14|-0.21||94070000|15.38|14.75|-0.041|331195399|-0.3333||-1.6667|-0.382
01650|R2000GROWTH/R2000VALUE|NYSE HZO|USD|Consumer Discretionary|21029|2013-11-05|15/09/2013|0.21|-0.04||152210000|14.55|15.9|0.0928|313322047|-6.25|||
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2022-11-09|15/09/2022||-0.068||43250000|6.45|||1054012948|||-0.15|0.0564
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2022-08-09|15/06/2022||-0.08||40940000|6.45|||1054012948|||0.0526|0.0944
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2022-05-10|15/03/2022|-0.18|-0.076|37050000|37410000|5.59|4.26|-0.2379|913477940|1.3684|-0.0096|0.8|0.0856
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2022-03-01|15/12/2021|-0.1|-0.076|34130000|33080000|6.1|6.5|0.0656|996818461|0.3158|0.0317|0.4286|0.0428
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2021-11-10|15/09/2021|-0.07|-0.0704|32730000|33130000|9.11|8.76|-0.0384|1488691144|-0.0057|-0.0121|0|0.0361
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2021-08-11|15/06/2021|-0.07|-0.069|31590000|30800000|11.49|12.04|0.0479|1877613781|0.0145|0.0256|-0.3913|-0.0456
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2021-05-12|15/03/2021|-0.115|-0.1138|33100000|33110000|13.41|11.87|-0.1148|2191366495|0.0105|-0.0003|2.8333|0.1182
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2021-03-23|15/12/2020|-0.03|-0.03|29600000|27900000|16.2|14.73|-0.0907|2647288538|0|0.0609|0.5|0.0274
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2020-12-02|15/09/2020|-0.02||28810000||13.4|14.06|0.0493|2189732329|||1|-0.3131
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2020-08-14|15/06/2020|-0.01||41940000||10.02|10.1|0.008|1637396982|||0|0
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2020-05-08|15/03/2019|-0||||9.91|9.8|-0.0111|1619421467|||-1|0
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2020-05-08|15/03/2020|-0.01||41940000||9.91|9.8|-0.0111|1619421467|||0|0
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2020-03-20|15/12/2019|-0.01||||9.6|9.5|-0.0104|1568763566|||0|0
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2019-11-14|15/09/2019|-0||||9.9|9.9|0|1617787301|||0|0
01651|R2000GROWTH|NASDAQ BTRS|USD|Information Technology|1163666|2019-08-14|15/06/2019|-0||||9.7|9.76|0.0062|1585104759||||
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2022-11-17|15/09/2022||-0.645||0.00|1.9|||73442909|||-0.1195|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2022-08-16|15/06/2022||-0.7325||0.00|1.9|||73442909|||-0.0266|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2022-05-09|15/03/2022|-1.1|-0.7525|0.00|0.00|4.45|4.31|-0.0315|172011018|0.4618|-1|0.4103|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2022-02-24|15/12/2021|-0.78|-0.6633|0.00|0.00|6.23|6.69|0.0738|240815436|0.1759|-1|0.1471|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|23.42|22.18|-0.0529|905280500|0.0968|-1|0.0968|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2021-08-10|15/06/2021|-0.62|-0.6|0.00|0.00|29.64|30.02|0.0128|1145709368|0.0333|-1|0.069|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2021-05-13|15/03/2021|-0.58|-0.75|0.00|0.00|42.07|44.7|0.0625|1626180626|-0.2267|-1|0.0741|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2021-03-19|15/12/2020|-0.54|-0.475|0.00|0.00|64.46|53.98|-0.1626|2491647312|0.1368|-1|0.125|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2020-11-12|15/09/2020|-0.48|-0.41|0.00|0.00|30.18|29.86|-0.0106|1166582651|0.1707|-1|1.087|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2020-08-11|15/06/2019|-0.23||||21.58|22.19|0.0283|834156835|||-0.7928|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2020-08-11|15/06/2020|-1.11|-0.37|0.00||21.58|22.19|0.0283|834156835|2||-0.3729|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2020-06-03|15/03/2020|-1.77||0.00|||17.98|-1||||10.0625|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2020-05-18|15/03/2019|-0.16|||||17.98|-1||||-0.8202|0
01652|R2000GROWTH|NASDAQ AMTI|USD|Healthcare|1161533|2020-05-18|15/12/2019|-0.89|||||17.98|-1|||||
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2022-11-10|15/09/2022||0.67||108920000|24|||428097648|||0.1618|0.0289
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2022-07-27|15/06/2022|0.3|0.5767|102930000|105860000|29.86|25.28|-0.1534|532624835|-0.4798|-0.0277|-0.4545|0.0202
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2022-04-27|15/03/2022|0.55|0.5|100890000|102090000|31|31.32|0.0103|552959462|0.1|-0.0118|-0.0351|-0.0417
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2022-02-22|15/12/2021|0.57|0.41|105280000|99410000|34.17|33.81|-0.0105|609503994|0.3902|0.059|-0.1231|-0.042
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2021-10-26|15/09/2021|0.65|0.57|109900000|112930000|48.61|37.8|-0.2224|867076122|0.1404|-0.0268|-0.1096|-0.1039
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2021-07-27|15/06/2021|0.73|0.5533|122640000|106220000|46.8|51.42|0.0987|834790400|0.3194|0.1546|0.2807|0.1394
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2021-04-27|15/03/2021|0.57|0.5833|107640000|100140000|48.58|49.09|0.0105|866541022|-0.0228|0.0749|-0.1231|0.0223
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2021-02-10|15/12/2020|0.65|0.59|105290000|101720000|56.7|57.4|0.0123|1011380707|0.1017|0.0351|0.625|0.0108
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2020-10-27|15/09/2020|0.4|0.3175|104170000|91740000|32.93|37.73|0.1458|587385653|0.2598|0.1355|-0.1489|-0.0075
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2020-07-28|15/06/2020|0.47|0.45|104960000|95440000|30.38|33.75|0.1109|541900258|0.0444|0.0997|-0.0784|0.1573
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2020-04-28|15/03/2020|0.51|0.38|90690000|83700000|21.62|22.14|0.0241|385644646|0.3421|0.0835|0.2439|0.1305
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2020-02-26|15/12/2019|0.41|0.46|80220000|82470000|22.64|25.41|0.1223|403838770|-0.1087|-0.0273|-0.2679|-0.1713
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2019-11-01|15/09/2019|0.56|0.46|96800000|78050000|20.87|25.45|0.2195|372266595|0.2174|0.2402|0.0566|0.0375
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2019-07-24|15/06/2019|0.53|0.47|93300000|90050000|46.8|41.43|-0.1147|834790400|0.1277|0.0361|0.2326|0.0182
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2019-05-01|15/03/2019|0.43|0.37|91630000|86500000|42.77|51.86|0.2125|762905692|0.1622|0.0593|-0.1224|-0.0282
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2019-03-05|15/12/2018|0.49|0.5|94290000|89150000|39.65|42.1|0.0618|707253017|-0.02|0.0577|0.0426|0.1313
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2018-11-07|15/09/2018|0.47|0.52|83350000|81450000|41.95|38.11|-0.0915|748279028|-0.0962|0.0233|-0.06|0.0277
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2018-08-08|15/06/2018|0.5|0.49|81100000|79750000|34.1|33.12|-0.0287|608255381|0.0204|0.0169|0.4286|0.0968
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2018-05-09|15/03/2018|0.35|0.28|73940000|67500000|21.61|22.78|0.0541|385466268|0.25|0.0954|0.5217|0.0052
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2018-03-08|15/12/2017|0.23|0.23|73560000|72350000|21.21|21.67|0.0217|378331280|0|0.0167|-0.3947|0.003
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2017-11-09|15/09/2017|0.38|0.38|73340000|71150000|16.01|15.61|-0.025|285576810|0|0.0308|0|0.0173
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2017-08-10|15/06/2017|0.38|0.36|72090000|67250000|15.03|16.96|0.1284|268096147|0.0556|0.072|0.3103|0.0794
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2017-05-11|15/03/2017|0.29|0.33|66790000|64900000|16.07|15.4|-0.0417|286647045|-0.1212|0.0291|0.3182|0.241
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2017-03-13|15/12/2016|0.22|0.34|53820000|49150000|13.25|13.88|0.0475|236345577|-0.3529|0.095|-0.3529|0.0561
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2016-11-10|15/09/2016|0.34|0.36|50960000|50750000|15.13|15.2|0.0046|269879894|-0.0556|0.0041|1.125|-0.012
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2016-08-11|15/06/2016|0.16|0.44|51580000|50600000|9.26|11.34|0.2246|165174347|-0.6364|0.0194|-0.4074|0.0343
01653|R2000GROWTH|NYSE TPB|USD|Consumer Staples|977673|2016-06-15|15/03/2016|0.27|0.20|49870000|49900000|7.94|7.24|-0.0882|141628973|0.35|-0.0006||
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2022-08-31|15/07/2022||1.14||352450000|21.81|||601680176|||0.3205|0.1076
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2022-05-18|15/04/2022|0.96|0.8633|317530000|318200000|31.72|26.24|-0.1728|875070850|0.112|-0.0021|0.1566|0.0133
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2022-03-16|15/01/2022|0.83|0.4367|313370000|278510000|31.43|33.99|0.0815|867070545|0.9006|0.1252|-0.4939|-0.1206
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2021-11-17|15/10/2021|1.64|1.15|356340000|314700000|43.82|44.27|0.0103|1208877844|0.4261|0.1323|0.0649|0.0726
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2021-08-25|15/07/2021|1.54|0.81|332230000|302510000|40.33|37.49|-0.0704|1112598037|0.9012|0.0982|0.0199|0.0115
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2021-05-19|15/04/2021|1.51|0.7|328460000|274360000|63.44|63.46|0.0003|1750141700|1.1571|0.1972|1.9038|0.2937
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2021-03-24|15/01/2021|0.52|0.51|253900000|253900000|54.44|57.21|0.0509|1501855514|0.0196|0|-0.4951|-0.0753
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2020-11-18|15/10/2020|1.03|0.7025|274580000|275580000|36.08|36.52|0.0122|995351783|0.4662|-0.0036|0.4507|-0.0871
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2020-09-01|15/07/2020|0.71|0.62|300790000|310460000|32.88|35.84|0.09|907072229|0.1452|-0.0311|-1.6121|1.0393
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2020-05-20|15/04/2020|-1.16|-0.97|147500000|140420000|23.94|25.415|0.0616|660441269|0.1959|0.0504|-5.8333|-0.3851
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2020-03-25|15/01/2020|0.24|0.21|239880000|237970000|20.07|24.99|0.2451|553678186|0.1429|0.008|-0.7447|-0.1266
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2019-11-21|15/10/2019|0.94|0.89|274650000|273200000|35.82|36.3|0.0134|988179012|0.0562|0.0053|0.175|0.024
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2019-08-28|15/07/2019|0.8|0.78|268220000|269960000|24.89|30.8|0.2374|686649224|0.0256|-0.0064|-0.1209|0.0568
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2019-05-22|15/04/2019|0.91|0.84|253810000|258270000|32.26|27.16|-0.1581|889967994|0.0833|-0.0173|9.1111|0.0816
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2019-03-26|15/01/2019|0.09|0.06|234660000|232840000|31.43|37.3|0.1868|867070545|0.5|0.0078|-0.8816|-0.1282
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2018-11-15|15/10/2018|0.76|0.59|269180000|266370000|38.99|39.87|0.0226|1075630979|0.2881|0.0105|0|0.003
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2018-08-28|15/07/2018|0.76|0.56|268370000|265160000|34.85|41.74|0.1977|961419245|0.3571|0.0121|-0.0843|0.0424
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2018-05-24|15/04/2018|0.83|0.71|257450000|261820000|25.61|31.8|0.2417|706512153|0.169|-0.0167|6.5455|0.0585
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2018-03-27|15/01/2018|0.11|0.09|243230000|246820000|25.39|24.2|-0.0469|700442901|0.2222|-0.0145|0.2857|-0.154
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2018-02-03|15/12/2017||0.07|287500000||22.26|21.79|-0.0211|614094506|||-0.875|0.0001
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-11-16|15/10/2017|0.66|0.56|287470000|278330000|19.65|26.75|0.3613|542091496|0.1786|0.0328|0|-0.4115
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-11-16|15/09/2017|0.66|0.64|488500000||19.65|26.75|0.3613|542091496|0.0313||1.75|1.0782
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-08-30|15/07/2017|0.24|0.27|235060000|237220000|15.77|20.1|0.2746|435052585|-0.1111|-0.0091|0|-0.0724
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-08-30|15/06/2017|0.24|0.63|253400000||15.77|20.1|0.2746|435052585|-0.619||-0.5|0.082
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-05-24|15/03/2017|0.48|0.2|234200000||18.93|20.7|0.0935|522228620|1.4||0|-0.0757
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-05-24|15/04/2017|0.48|0.57|253390000|263460000|18.93|20.7|0.0935|522228620|-0.1579|-0.0382|5.8571|0.0819
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-03-23|15/01/2017|0.07|0.04|234200000|234890000|24.82|23.94|-0.0355|684718118|0.75|-0.0029|0|0
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-03-23|15/12/2016|0.07|0.49|234200000||24.82|23.94|-0.0355|684718118|-0.8571||-0.8704|-0.1469
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2017-01-10|15/10/2016|0.54|0.47|274520000|264250000|25.49|24.48|-0.0396|703201647|0.1489|0.0389|14.6667|0
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2016-11-28|15/09/2016||0.03|||31.45|26.15|-0.1685|867622304|||-0.88|0
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2016-08-31|15/06/2016|0.22|0.25|231900000||29.47|26.18|-0.1116|812999303|-0.12||-0.6071|-0.1098
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2016-05-19|15/03/2016|0.56|0.27|260500000||23.77|21.27|-0.1052|655751417|1.0741||1.6667|0.1147
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2016-03-17|15/12/2015|0.21|0.57|233700000||24.32|27.22|0.1192|670924441|-0.6316||-0.5532|-0.1335
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2015-11-30|15/10/2015|0.47|0.48|269700000|248830000|20.04|21.78|0.0868|552850599|-0.0208|0.0839|-0.0962|0
01654|R2000GROWTH/R2000VALUE|NASDAQ SCVL|USD|Consumer Discretionary|17143|2015-05-20|15/03/2015|0.52|0.51|||28.75|27.85|-0.0313|793136428|0.0196|||
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2022-11-09|15/09/2022||0.2379||560100000|3.54|||1072351451|||0.2144|0.048
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2022-08-05|15/06/2022||0.1959||534440000|3.54|||1072351451|||0.5233|0.064
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2022-05-04|15/03/2022|0.12|0.1286|497630000|502290000|4.01|3.55|-0.1147|1214725879|-0.0669|-0.0093|-0.3333|-0.0731
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2022-03-02|15/12/2021|0.18|0.1989|536900000|533390000|4.45|4.14|-0.0697|1348012374|-0.095|0.0066|-0.1429|0.0157
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2021-11-03|15/09/2021|0.21|0.2043|528590000|544090000|5.82|5.09|-0.1254|1763018558|0.0279|-0.0285|-0.16|-0.0121
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2021-08-09|15/06/2021|0.25|0.1838|535080000|522600000|4.87|5.09|0.0452|1475240537|0.3602|0.0239|0.25|0.0851
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2021-05-07|15/03/2021|0.2|0.1764|493110000|512690000|5.78|5.31|-0.0813|1750901604|0.1338|-0.0382|0.4286|-0.0332
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2021-02-26|15/12/2020|0.14|0.1345|510030000|506910000|4.89|5.18|0.0593|1481299014|0.0409|0.0062|-0.125|-0.0178
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2020-11-06|15/09/2020|0.16|0.1218|519290000|482160000|4.93|4.19|-0.1501|1493415968|0.3136|0.077|0.2308|0.1176
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2020-08-06|15/06/2020|0.13|0.1|464660000|454280000|5.27|4.41|-0.1632|1596410223|0.3|0.0228|-0.35|-0.0679
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2020-05-11|15/03/2020|0.2|0.09|498530000|446120000|3.55|4.27|0.2028|1075380690|1.2222|0.1175|1.5|0.2547
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2020-02-26|15/12/2019|0.08|0.05|397330000|382070000|4.76|3.79|-0.2038|1441918985|0.6|0.0399|1|0.0511
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2019-11-06|15/09/2019|0.04|0.13|378000000|403940000|3.44|2.65|-0.2297|1042059066|-0.6923|-0.0642|-0.5556|-0.0658
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2019-08-05|15/06/2019|0.09|0.12|404640000|420090000|3.25|2.99|-0.08|984503462|-0.25|-0.0368|-0.3571|-0.093
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2019-05-09|15/03/2019|0.14|0.18|446120000|438720000|13.14|10.42|-0.207|3980423330|-0.2222|0.0169|-0.5758|-0.1033
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2019-02-28|15/12/2018|0.33|0.27|497530000|481090000|12.45|13.5|0.0843|3771405510|0.2222|0.0342|0.1786|0.0442
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2018-11-07|15/09/2018|0.28|0.27|476490000|486030000|19.09|20.07|0.0513|5782821917|0.037|-0.0196|0.1667|0.0314
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2018-08-09|15/06/2018|0.24|0.22|462000000|460790000|20.18|20.3|0.0059|6113009278|0.0909|0.0026|1|0.1065
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2018-05-07|15/03/2018|0.12|0.14|417540000|181480000|18.3|14.71|-0.1962|5543511567|-0.1429|1.3007|0.0909|1.2828
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2018-03-01|15/12/2017|0.11|0.12|182910000|197700000|20.4|19.5|-0.0441|6179652381|-0.0833|-0.0748|-0.5217|-0.1138
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2017-11-09|15/09/2017|0.23|0.20|206390000|208360000|17.95|18.3|0.0195|5437488580|0.15|-0.0095|0.2778|0.0213
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2017-08-09|15/06/2017|0.18|0.14|202080000|195620000|15.1|18.2|0.2053|4574154660|0.2857|0.033|0.6364|0.0959
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2017-05-10|15/03/2017|0.11|0.13|184400000|191250000|14.2|17.05|0.2007|4301522759|-0.1538|-0.0358|-0.3125|-0.0707
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2017-03-01|15/12/2016|0.16|0.16|198420000|219250000|14.25|9.35|-0.3439|4316669024|0|-0.095|-0.5676|-0.1294
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2016-11-09|15/09/2016|0.37|0.38|227910000|234760000|17.6|14.35|-0.1847|5331465015|-0.0263|-0.0292|0.7619|0.3205
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2016-08-09|15/06/2016|0.21|0.32|172600000|223670000|30.59|21.98|-0.2815|9266449550|-0.3438|-0.2283|-0.5116|-0.2346
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2016-05-10|15/03/2016|0.43|0.39|225500000|247200000|30.39|28.83|-0.0513|9205864490|0.1026|-0.0878|-0.3065|-0.2006
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2016-02-22|15/12/2015|0.62|0.44|282100000|222840000|33.97|32.83|-0.0336|10290333474|0.4091|0.2659|0.55|0.2759
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2015-11-09|15/09/2015|0.4|0.39|221100000|214450000|35.84|38|0.0603|10856801296|0.0256|0.031|0.1765|0.0322
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2015-08-10|15/06/2015|0.34|0.35|214200000|199960000|47.07|44.61|-0.0523|14258639271|-0.0286|0.0712|2.7778|0.4969
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2015-05-11|15/03/2015|0.09|0.18|143100000|146130000|45.11|44.85|-0.0058|13664908231|-0.5|-0.0207|-0.4375|0.0907
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2015-02-24|15/12/2014|0.16|0.12|131200000|125470000|40.99|40.7|-0.0071|12416861089|0.3333|0.0457|-0.5152|-0.1696
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2014-11-04|15/09/2014|0.33|0.31|158000000|148290000|29.04|29.34|0.0103|8796917361|0.0645|0.0655|-0.45|-0.16
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2014-08-06|15/06/2014|0.60|0.36|188100000|157750000|23.55|23.6|0.0021|7133863313|0.6667|0.1924|1.5|0.4189
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2014-05-01|15/03/2014|0.24|0.05||111180000|26.15|27|0.0325|7921466198|3.8||-13|-0.0658
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2014-02-20|15/12/2013|-0.02|0.03||119010000|24.26|25.77|0.0622|7348939754|-1.6667||-1.08|0.0642
01655|R2000GROWTH|NYSE AMRX|USD|Healthcare|16389|2013-11-04|15/09/2013|0.25|-0.07||111830000|20.89|22.16|0.0608|6328085141|-4.5714|||
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2022-11-09|15/09/2022||0.1804||917380000|14.48|||3151964917|||1.4986|0.061
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2022-07-27|15/06/2022|0.06|0.0722|909000000|864600000|10.59|13.58|0.2823|2305200967|-0.169|0.0514|-1.12|0.5025
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2022-04-28|15/03/2022|-0.5|-0.4258|605000000|611820000|10.45|10.61|0.0153|2274726092|0.1743|-0.0111|1.0833|-0.0066
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2022-02-07|15/12/2021|-0.24|-0.3174|609000000|642410000|12.39|13.3|0.0734|2697019864|-0.2439|-0.052|1.1818|-0.0333
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2021-11-10|15/09/2021|-0.11|-0.2053|630000000|600170000|17.22|16.62|-0.0348|3748400236|-0.4642|0.0497|-0.5417|0.1455
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2021-08-04|15/06/2021|-0.24|-0.3009|550000000|538420000|15.25|15.25|0|3319576416|-0.2024|0.0215|-0.7209|1.0295
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2021-05-13|15/03/2021|-0.86|-0.8629|271000000|262190000|19.83|20.2|0.0187|4316537709|-0.0034|0.0336|-4.3077|-0.5863
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2021-03-23|15/12/2019|0.26||655000000|||18.85|-1||||-1.3883|1.4532
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2021-03-03|15/12/2020|-0.6695||267000000|||18.85|-1||||0.1347|0
01656|R2000GROWTH|NASDAQ ULCC|USD|Industrials|1171971|2021-01-25|15/09/2020|-0.59||267000000|||18.85|-1|||||
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2022-11-10|15/08/2022||0.2533||72000000|52.33|||725196492|||0.4335|0.1203
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2022-06-29|15/05/2022|0.51|0.1767|66180000|64270000|38.81|46.18|0.1899|537834432|1.8862|0.0297|2.9231|0.1693
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2022-03-30|15/02/2022|0.13|0.0567|56600000|57100000|48.5|45.22|-0.0676|672119790|1.2928|-0.0088|-0.5185|-0.0761
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2022-01-06|15/11/2021|0.27|0.0333|61260000|55370000|45.7|50.66|0.1085|633317009|7.1081|0.1064|1.0769|-0.1115
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2021-11-09|15/08/2021|0.13|0.145|68950000|63450000|44.41|46.9|0.0561|615439995|-0.1034|0.0867|-0.8556|0.1738
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2021-06-30|15/05/2021|0.9|-0.0675|58740000|51600000|32.25|36|0.1163|446925015|-14.3333|0.1384|0|0.2197
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2021-04-01|15/02/2021|0.00|-0.1775|48160000|48630000|28.29|30.17|0.0665|392046793|-1|-0.0097|-1|-0.0033
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2021-01-07|15/11/2020|-0.06|-0.1425|48320000|48030000|23.92|25.07|0.0481|331486710|-0.5789|0.006|-1.8571|-0.0137
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2020-11-05|15/08/2020|0.07|-0.165|48990000|47930000|17.95|20.89|0.1638|248753624|-1.4242|0.0221|-1.0886|0.3201
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2020-07-09|15/05/2020|-0.79|-0.3|37110000|48880000|20.28|18.6|-0.0828|281043089|1.6333|-0.2408|-10.875|-0.3096
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2020-04-02|15/02/2020|0.08|-0.16|53750000|53300000|14.51|16.75|0.1544|201081615|-1.5|0.0084|-3|-0.0829
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2020-01-09|15/11/2019|-0.04|-0.03|58610000|57850000|33.28|32.09|-0.0358|461198882|0.3333|0.0131|-1.0976|-0.1007
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2019-11-07|15/08/2019|0.41|0.37|65170000|67990000|38.33|39.68|0.0352|531182532|0.1081|-0.0415|-3.9286|0.1635
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2019-06-27|15/05/2019|-0.14|-0.2|56010000|52950000|31.42|34|0.0821|435422760|-0.3|0.0578|-0.44|0.1122
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2019-04-04|15/02/2019|-0.25|-0.27|50360000|48720000|26.29|28.51|0.0844|364330513|-0.0741|0.0337|1.5|-0.0645
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2019-01-09|15/11/2018|-0.1|-0.19|53830000|51220000|22.99|23.85|0.0374|318598635|-0.4737|0.051|-1.7692|-0.1695
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2018-11-08|15/08/2018|0.13|0.35|64820000|66650000|22.66|23.46|0.0353|314025450|-0.6286|-0.0275|-1.7222|0.2846
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2018-06-27|15/05/2018|-0.18|-0.23|50460000|49700000|28.1|26.2|-0.0676|389413739|-0.2174|0.0153|-0.1|0.084
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2018-04-06|15/02/2018|-0.2|-0.29|46550000|46500000|28.95|26.05|-0.1002|401193164|-0.3103|0.0011|-0.0333|0
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2018-04-04|15/03/2018||-0.3|||26.55|28.95|0.0904|367933606|||0.7647|0
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2018-01-04|15/11/2017|-0.17|-0.17|47930000|41890000|21.65|24.8|0.1455|300028726|0|0.1442|-1.5152|-0.1947
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2017-10-04|15/08/2017|0.33|0.39|59520000|64600000|20.6|20.15|-0.0218|285477689|-0.1538|-0.0786|-2|0.3605
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2017-06-29|15/05/2017|-0.33|-0.10|43750000|44250000|20.95|19.3|-0.0788|290328044|2.3|-0.0113|0.375|0.0367
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2017-03-30|15/02/2017|-0.24|-0.22|42200000|41720000|15.95|20.2|0.2665|221037330|0.0909|0.0115|0|0.0606
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2017-01-04|15/11/2016|-0.24|0.03|39790000|48180000|20.55|19.9|-0.0316|284784766|-9|-0.1741|-1.4364|-0.3862
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2016-11-09|15/08/2016|0.55|0.59|64830000|68570000|18.25|17.95|-0.0164|252911055|-0.0678|-0.0545|0|0.449
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2016-06-30|15/05/2016|0.55|0.08|44740000|49890000|14.48|13.86|-0.0428|200665861|5.875|-0.1032|-8.8571|-0.0117
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2016-03-31|15/02/2016|-0.07|0.05|45270000|48700000|17.75|16.01|-0.098|245981985|-2.4|-0.0704|-1.875|0.0011
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2016-01-07|15/11/2015|0.08|0.11|45220000|48000000|16.68|16.93|0.015|231153779|-0.2727|-0.0579|-0.8333|-0.3295
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2015-11-04|15/08/2015|0.48|0.56|67440000|73040000|16.2|14.05|-0.1327|224501879|-0.1429|-0.0767|2.6923|0.396
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2015-07-01|15/05/2015|0.13|0.13|48310000|51650000|20.29|17.66|-0.1296|281181673|0|-0.0647|0|-0.4871
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2015-04-01|15/02/2015|0.13|0.11|94190000|49410000|19.26|18.64|-0.0322|266907780|0.1818|0.9063|5.5|0.9676
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2015-01-08|15/11/2014|0.02|0.14|47870000|46470000|18.6|18.5|-0.0054|257761409|-0.8571|0.0301|-0.9737|-0.2972
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2014-11-05|15/08/2014|0.76|0.50|68110000|69140000|19.86|19.99|0.0065|275222669|0.52|-0.0149|0|0.39
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2014-07-01|15/05/2014|0.76|0.13||49740000|20.13|20.2|0.0035|278964347|4.8462||0.0833|0.116
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2014-04-03|15/02/2014||0.12||44570000|20|20.21|0.0105|277162800|||-0.1429|0.0178
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2014-01-07|15/11/2013|0.10|0.14||43790000|19.65|19.79|0.0071|272312446|-0.2857||-0.7872|-0.2187
01657|R2000GROWTH|NYSE FC|USD|Industrials|32332|2013-11-07|15/08/2013|0.47|0.28||56050000|18.46|19.43|0.0525|255821252|0.6786|||
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2022-10-26|15/09/2022||0.809||1280000000|43.15|||3923929229|||-0.1252|-0.0229
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2022-07-26|15/06/2022|0.98|0.9248|1300000000|1310000000|43.66|43.22|-0.0101|3970306918|0.0597|-0.0076|-0.0101|0.0078
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2022-04-20|15/03/2022|0.99|0.9488|1290000000|1260000000|47.88|53.14|0.1099|4354060928|0.0434|0.0238|0.7069|0.075
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2022-02-08|15/12/2021|0.58|0.5521|1200000000|1140000000|48.76|53.03|0.0876|4434085188|0.0505|0.0526|-0.1714|-0.0164
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2021-10-28|15/09/2021|0.7|0.6828|1220000000|1170000000|53.49|53.88|0.0073|4864217234|0.0252|0.0427|-0.1954|-0.0161
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2021-07-30|15/06/2021|0.87|0.8095|1240000000|1120000000|48.72|47.44|-0.0263|4430447974|0.0747|0.1071|-0.0225|0.069
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2021-04-30|15/03/2021|0.89|0.7206|1160000000|1100000000|50.21|52.01|0.0358|4565943825|0.2351|0.0545|0.7115|0.1635
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2021-02-09|15/12/2020|0.52|0.4547|997000000|922930000|42.27|42.05|-0.0052|3843904622|0.1436|0.0803|0.1304|0.0784
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2020-11-03|15/09/2020|0.46|0.4663|924500000|914640000|32.15|31|-0.0358|2923622856|-0.0135|0.0108|0.6429|0.5178
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2020-07-22|15/06/2020|0.28|0.27|609100000|596080000|25.73|25.17|-0.0218|2339807502|0.037|0.0218|-0.4167|-0.1439
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2020-04-21|15/03/2020|0.48|0.44|711500000|735320000|19.52|19.88|0.0184|1775089169|0.0909|-0.0324|0.4118|0.0803
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2020-01-28|15/12/2019|0.34|0.3|658600000|687570000|33.88|35.6|0.0508|3080943726|0.1333|-0.0421|-0.2273|-0.0662
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2019-10-22|15/09/2019|0.44|0.43|705300000|722530000|31.71|32.67|0.0303|2883610379|0.0233|-0.0238|-0.4054|-0.2196
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2019-07-25|15/06/2019|0.74|0.72|903800000|929670000|31.88|32.21|0.0104|2899069667|0.0278|-0.0278|0.1563|0.0043
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2019-04-17|15/03/2019|0.64|0.65|899900000|917950000|30.87|28.56|-0.0748|2807223507|-0.0154|-0.0197|0.561|0.079
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2019-01-29|15/12/2018|0.41|0.4|834000000|822490000|32.21|32.59|0.0118|2929078851|0.025|0.014|-0.3387|-0.0555
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2018-10-24|15/09/2018|0.62|0.62|883000000|888090000|35.2|30.79|-0.1253|3200980463|0|-0.0057|-0.1268|-0.0348
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2018-07-24|15/06/2018|0.71|0.71|914800000|911960000|44.54|43.48|-0.0238|4050331524|0|0.0031|0.0441|0.0146
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2018-04-26|15/03/2018|0.68|0.65|901600000|870600000|44.06|43.15|-0.0207|4006681833|0.0462|0.0356|0.6585|0.1262
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2018-01-26|15/12/2017|0.41|0.40|800600000|739770000|45.52|43.3|-0.0488|4139449687|0.025|0.0822|-0.2931|-0.0219
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2017-10-25|15/09/2017|0.58|0.54|818500000|789300000|42.05|45.27|0.0766|3823898384|0.0741|0.037|-0.0794|0.0054
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2017-07-25|15/06/2017|0.63|0.63|814100000|808770000|39|36.85|-0.0551|3546540777|0|0.0066|0.0678|-0.0942
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2017-04-27|15/03/2017|0.59|0.54|898800000|860520000|37.39|39.21|0.0487|3400132243|0.0926|0.0445|0.5526|0.141
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2017-01-27|15/12/2016|0.38|0.37|787700000|773320000|33.04|34.1|0.0321|3004556680|0.027|0.0186|-0.3214|-0.0663
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2016-10-26|15/09/2016|0.56|0.56|843600000|840480000|31.2|29.45|-0.0561|2837232691|0|0.0037|-0.1111|-0.0208
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2016-07-27|15/06/2016|0.63|0.61|861500000|878110000|37.47|35.41|-0.055|3407407365|0.0328|-0.0189|0.125|0.0171
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2016-04-26|15/03/2016|0.56|0.49|847000000|840060000|32.88|37.05|0.1268|2990006783|0.1429|0.0083|0|0.0918
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2016-02-03|15/12/2015|0.56|0.42|775800000|788940000|25.73|25.3|-0.0167|2339807502|0.3333|-0.0167|0.4359|-0.0782
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2015-10-27|15/09/2015|0.39|0.53|841600000|877080000|33.08|33.1|0.0006|3008194241|-0.2642|-0.0405|-0.2778|-0.0513
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2015-07-27|15/06/2015|0.54|0.58|887100000|951370000|36.91|33|-0.1059|3356482552|-0.069|-0.0676|0.1739|0.016
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2015-04-30|15/03/2015|0.46|0.47|873100000|962620000|39.48|40.21|0.0185|3590190468|-0.0213|-0.093|0|0.0044
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2015-01-27|15/12/2014|0.46|0.34|869300000|893700000|36.23|35.43|-0.0221|3294645403|0.3529|-0.0273|-0.0612|-0.093
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2014-10-23|15/09/2014|0.49|0.48|958400000|994820000|35.86|36.24|0.0106|3260998831|0.0208|-0.0366|-0.0392|-0.0511
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2014-07-21|15/06/2014|0.51|0.50|1010000000|1074000000|42.03|42.31|0.0067|3822079603|0.02|-0.0596|0.1591|0.0509
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2014-04-30|15/03/2014|0.44|0.39||1022000000|38.06|37.65|-0.0108|3461060175|0.1282||0.6923|0.1386
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2014-01-28|15/12/2013|0.26|0.25||897600000|33.44|35.5|0.0616|3040931249|0.04||-0.2778|-0.0837
01658|R2000GROWTH/R2000VALUE|NYSE AVNT|USD|Materials|21084|2013-10-24|15/09/2013|0.36|0.34||979570000|31|31.28|0.009|2819045233|0.0588|||
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2022-11-03|15/09/2022||||61270000|52.28|||1710159899|||0|0.0112
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2022-08-04|15/06/2022||||60590000|52.28|||1710159899|||0|-0.0046
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2022-05-05|15/03/2022|0.44||60680000|60870000|51.83|49.91|-0.037|1695439800||-0.0031|0.1|0.0306
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2022-02-24|15/12/2021|0.4||58880000|60850000|45.54|46.67|0.0248|1489684108||-0.0324|-0.0909|-0.003
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2021-11-04|15/09/2021|0.44||59060000|60620000|49.3|51.19|0.0383|1612679489||-0.0257|0.0476|0.0041
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2021-08-05|15/06/2021|0.42||58820000|59140000|44.53|46.69|0.0485|1456645371||-0.0054|0.3125|0.0184
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2021-05-06|15/03/2021|0.32||57760000|58310000|42.83|43.89|0.0247|1401035832||-0.0094|0.1429|0.0112
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2021-02-25|15/12/2020|0.28||57120000|57240000|38.14|35.42|-0.0713|1247618573||-0.0021|0|0.0246
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2020-11-05|15/09/2020|0.28||55750000|52370000|24.96|24.09|-0.0349|816480308||0.0645|0.1667|0.0721
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2020-08-07|15/06/2020|0.24||52000000|53210000|30.87|32.32|0.047|1009805638||-0.0227|-0.4667|-0.0617
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2020-05-06|15/03/2020|0.45||55420000|56320000|30.81|29.94|-0.0282|1007842900||-0.016|0.6667|0.0056
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2020-02-27|15/12/2019|0.27||55110000|55930000|47.61|43.01|-0.0966|1557397011||-0.0147|-0.3077|-0.0068
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2019-11-07|15/09/2019|0.39||55490000|56830000|53.76|52.93|-0.0154|1758572981||-0.0236|-0.1333|-0.0082
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2019-08-07|15/06/2019|0.45||55950000|57450000|52.25|53.95|0.0325|1709178592||-0.0261|-0.0217|-0.015
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2019-05-02|15/03/2019|0.46||56800000|55050000|53.72|55.71|0.037|1757264613||0.0318|0.122|-0.0252
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2019-02-26|15/12/2018|0.41||58270000|57770000|56.66|56.35|-0.0055|1853436531||0.0087|-0.0889|0.0221
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2018-11-01|15/09/2018|0.45||57010000|56590000|47.76|49.22|0.0306|1562303669||0.0074|0.0465|0.0141
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2018-08-03|15/06/2018|0.43||56220000|56670000|53.27|54.88|0.0302|1742544390||-0.0079|0.3871|-0.005
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2018-05-03|15/03/2018|0.31||56500000|53890000|49.53|49.3|-0.0046|1620203131||0.0484|-0.1842|-0.003
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2018-02-27|15/12/2017|0.38||56670000|57170000|51.39|48.93|-0.0479|1681046637||-0.0087|0|0.0076
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2017-11-02|15/09/2017|0.38||56240000|56540000|61.81|60.54|-0.0205|2021901074||-0.0053|0|0.0059
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2017-08-03|15/06/2017|0.38||55910000|55480000|59.78|60.41|0.0105|1955496539||0.0078|-0.2245|-0.0438
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2017-05-04|15/03/2017|0.49||58470000|57090000|60.49|59.41|-0.0179|1978721835||0.0242|0.2895|0.0788
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2017-03-02|15/12/2016|0.38||54200000|52870000|64.62|63.47|-0.0178|2113820580||0.0252|0.1515|0.0182
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2016-11-03|15/09/2016|0.33||53230000|52490000|59.6|59.12|-0.0081|1949608449||0.0141|0|0.0099
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2016-08-04|15/06/2016|||52710000|52240000|65.66|66.22|0.0085|2147840624||0.009|0|-0.0741
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2016-05-03|15/03/2016|||56930000|54850000|54.41|55.47|0.0195|1779835539||0.0379|0|0.0762
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2016-03-03|15/12/2015|||52900000|52140000|50.23|52.44|0.044|1643101242||0.0146|0|0.0099
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2015-10-29|15/09/2015|||52380000|51380000|58.87|56.07|-0.0476|1925729031||0.0195|0|0.013
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2015-07-30|15/06/2015|||51710000|50300000|52.1|51.88|-0.0042|1704271809||0.028|0|-0.0073
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2015-05-05|15/03/2015|||52090000|50700000|50.71|50.18|-0.0105|1658802772||0.0274|0|0.0162
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2015-03-05|15/12/2014|||51260000|49410000|54.26|53.84|-0.0077|1774928757||0.0374|0|0.013
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2014-11-04|15/09/2014|||50600000|48380000|55.52|55.34|-0.0032|1816145382||0.0459|0|-0.0068
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2014-03-03|15/12/2013||||48710000|46.47|47.74|0.0273|1520105861|||0|0.0108
01659|R2000GROWTH/R2000VALUE|NYSE BFS|USD|Real Estate|20911|2013-10-29|15/09/2013||||48190000|48.62|48.3|-0.0066|1590435623||||
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2022-11-08|15/09/2022||0.2114||292990000|21.89|||2906965366|||0.0149|0.015
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2022-08-09|15/06/2022||0.2083||288660000|21.89|||2906965366|||-0.1002|-0.02
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2022-05-10|15/03/2022|0.29|0.2315|294440000|294540000|18.5|17.95|-0.0297|2456777560|0.2527|-0.0003|0.16|0.0136
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2022-03-08|15/12/2021|0.25|0.0827|290480000|269050000|18.05|18.4|0.0194|2397018004|2.023|0.0797|0.087|0.1069
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2021-11-09|15/09/2021|0.23|0.0784|262420000|241850000|25.23|24.64|-0.0234|3350513335|1.9337|0.0851|0|0.0474
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2021-08-12|15/06/2021|0.23|0.0877|250540000|241840000|20.1|18.34|-0.0876|2669255669|1.6226|0.036|-0.2333|0.0652
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2021-05-18|15/03/2021|0.3|0.1439|235200000|233810000|14.73|15.7|0.0659|1956126072|1.0848|0.0059|0|0.098
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2021-03-03|15/12/2020|0.00||214200000|||16.4|-1||||-1|0.1002
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2021-01-11|15/09/2020|-0.08||194700000|||16.4|-1||||-0.2|0.0865
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2020-10-30|15/03/2020|-0.1||179200000|||16.4|-1||||-11|-0.0324
01660|R2000GROWTH|NYSE AGTI|USD|Healthcare|1172577|2020-10-30|15/06/2020|0.01||185200000|||16.4|-1|||||
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2022-11-15|15/09/2022||0.1797||810770000|6.74|||1421193143|||0.146|0.0332
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2022-08-09|15/06/2022||0.1568||784730000|6.74|||1421193143|||-0.2418|0.0132
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2022-05-10|15/03/2022|0.22|0.2068|776000000|774490000|9.17|8.17|-0.1091|1933581851|0.0638|0.0019|-0.12|-0.0017
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2022-02-22|15/12/2021|0.25|0.241|777300000|771220000|11.91|9.46|-0.2057|2511336899|0.0373|0.0079|0|0.0827
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2021-11-15|15/09/2021|0.25|0.2408|717900000|755950000|14.84|16.7|0.1253|3129155368|0.0382|-0.0503|0.0417|-0.0348
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2021-08-11|15/06/2021|0.24|0.1828|743800000|741600000|16.74|14.31|-0.1452|3529788383|0.3129|0.003|0.0435|0.0247
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2021-05-10|15/03/2021|0.23|0.2113|725900000|721940000|23.72|19.01|-0.1986|5001587764|0.0885|0.0055|-0.1154|0.0135
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2021-02-18|15/12/2020|0.26|0.2286|716200000|705060000|24.58|20.93|-0.1485|5182927084|0.1374|0.0158|0.3684|0.0506
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2020-11-10|15/09/2020|0.19|0.1803|681700000|670190000|17.74|17.44|-0.0169|3740647907|0.0538|0.0172|-0.0952|0.0384
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2020-08-31|15/06/2020|0.21|0.21|656500000|656500000|19.33|21|0.0864|4075914583|0|0|-0.3226|0.0898
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2020-07-27|15/06/2019|0.31||602400000|||16.39|-1||||-2.0333|0.0012
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2020-07-27|15/09/2019|-0.3||601700000|||16.39|-1||||-2.875|-0.0781
01661|R2000GROWTH/R2000VALUE|NASDAQ RXT|USD|Information Technology|1164095|2020-06-03|15/03/2020|0.16||652700000|||16.39|-1|||||
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2022-11-10|15/09/2022||0.4558||142710000|24.04|||924159779|||0.0423|0.0544
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2022-08-03|15/06/2022||0.4373||135350000|24.04|||924159779|||0.3717|0.1961
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2022-05-04|15/03/2022|0.34|0.3188|114670000|113160000|19.87|20.87|0.0503|763854196|0.0665|0.0133|-0.15|-0.0984
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2022-03-07|15/12/2021|0.4|0.2851|127180000|121850000|15.74|18.4|0.169|605086279|0.403|0.0437|0|0.0536
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2021-11-03|15/09/2021|0.4|0.3465|120710000|116600000|16.43|16.68|0.0152|631611683|0.1544|0.0352|0.0256|0.0339
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2021-08-04|15/06/2021|0.39|0.3265|116750000|103460000|15.9|16.62|0.0453|611237087|0.1945|0.1285|0.4444|0.2344
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2021-05-05|15/03/2021|0.27|0.2697|94580000|92050000|15.45|14.11|-0.0867|593937931|0.0011|0.0275|-0.1|-0.0475
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2021-03-10|15/12/2020|0.3|0.268|99300000|95090000|15.31|17.14|0.1195|588555992|0.1194|0.0443|-0.0625|0.0388
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2020-11-04|15/09/2020|0.32|0.2761|95590000|92610000|15.06|15.69|0.0418|578945346|0.159|0.0322|0.1429|0.1238
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2020-08-04|15/06/2020|0.28|0.19|85060000|76470000|13.98|16.54|0.1831|537427321|0.4737|0.1123|0.4|0.1011
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2020-04-30|15/03/2020|0.2|0.17|77250000|73420000|8.91|10|0.1223|342523426|0.1765|0.0522|0|-0.072
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2020-03-09|15/12/2019|0.2|0.19|83240000|84690000|9.79|9.3|-0.0501|376352906|0.0526|-0.0171|-0.2|-0.0245
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2019-11-11|15/09/2019|0.25|0.19|85330000|85810000|15.25|13.79|-0.0957|586249421|0.3158|-0.0056|-0.0385|0.0321
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2019-08-08|15/06/2019|0.26|0.19|82680000|81620000|13.38|14.43|0.0785|514361792|0.3684|0.013|1.8889|0.2097
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2019-05-14|15/03/2019|0.09|0.09|68350000|69250000|11.93|12.13|0.0168|458620051|0|-0.013|-0.3077|-0.0894
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2019-03-12|15/12/2018|0.13|0.11|75060000|72580000|10.77|11.44|0.0622|414026658|0.1818|0.0342|-2.7333|0.0352
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2018-11-08|15/09/2018|-0.075|0.04|72510000|69270000|12.15|12.59|0.0362|467077393|-2.875|0.0468|-1.5769|0.0303
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2018-08-09|15/06/2018|0.13|0.12|70380000|66710000|9.5|9.84|0.0358|365204558|0.0833|0.055|1.1667|0.2568
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2018-05-30|15/03/2018|0.06||56000000||9.97|9.93|-0.004|383272583|||-2.5|-0.0556
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2018-02-28|15/12/2017|-0.04||59300000||9.91|9.95|0.004|380966011|||-5|0.0516
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2017-11-14|15/09/2017|0.01||56390000||9.79|9.79|0|376352906|||0|0
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2017-08-10|15/06/2017|0.01||||9.76|9.82|0.0061|375199638|||-1.5|0
01662|R2000GROWTH|NASDAQ IMXI|USD|Information Technology|999053|2017-05-15|15/03/2017|-0.02||||9.75|9.75|0|374815204||||
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2022-11-10|15/09/2022||0.6479||200320000|17.41|||354325758|||0.2264|0.029
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2022-08-01|15/06/2022||0.5283||194680000|17.41|||354325758|||-0.1461|-0.0664
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2022-07-26|15/12/2021|0.46|0.6187|204920000|208530000|15.6|17|0.0897|317488915|-0.2565|-0.0173|0.3797|0.0187
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2022-04-29|15/03/2022|0.3334|0.4667|201150000|201150000|20.95|19.41|-0.0735|426371336|-0.2856|0|-0.3332|0.0544
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2021-11-12|15/09/2021|0.5|0.5568|190780000|203190000|35.51|31.52|-0.1124|722694266|-0.102|-0.0611|0.4286|0.0023
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2021-08-10|15/06/2021|0.35|0.3283|190350000|189160000|29.96|32.54|0.0861|609741497|0.0661|0.0063|0.4583|0.0536
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2021-05-12|15/03/2021|0.24|0.2429|180660000|187950000|36.35|35.92|-0.0118|739789825|-0.0119|-0.0388|-0.6364|-0.1329
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2021-03-04|15/12/2020|0.66|0.6346|208350000|207570000|37.9|35.08|-0.0744|771335260|0.04|0.0038|0.8333|0.1163
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2020-11-05|15/09/2020|0.36|0.3242|186640000|186850000|28.2|28.5|0.0106|573922270|0.1104|-0.0011|0.6364|0.0031
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2020-08-07|15/06/2020|0.22|0.11|186070000|168260000|30.18|31.05|0.0288|614218930|1|0.1058|0.1|-0.0319
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2020-05-29|15/03/2020|0.2|0.45|192210000|189470000|15.95|20.93|0.3122|324612051|-0.5556|0.0145|-0.7561|-0.2078
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2020-03-02|15/12/2019|0.82|0.77|242640000|241360000|35.98|36.83|0.0236|732259662|0.0649|0.0053|0.3016|0.0234
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2019-11-06|15/09/2019|0.63|0.49|237100000|251930000|39.95|41.5|0.0388|813056543|0.2857|-0.0589|0.4|-0.1206
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2019-08-01|15/06/2019|0.45|0.44|269610000|277060000|38|37.72|-0.0074|773370414|0.0227|-0.0269|0.1842|-0.0029
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2019-04-25|15/03/2019|0.38|0.38|270400000|257090000|36.5|33.85|-0.0726|742842635|0|0.0518|-0.3871|-0.1027
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2019-02-27|15/12/2018|0.62|0.6|301360000|308810000|32.75|31.53|-0.0373|666523186|0.0333|-0.0241|0.1923|0.0129
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2018-11-05|15/09/2018|0.52|0.53|297510000|294880000|33.6|35.12|0.0452|683822230|-0.0189|0.0089|-0.0877|-0.0128
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2018-07-26|15/06/2018|0.57|0.49|301370000|282310000|39.24|43.13|0.0991|798606746|0.1633|0.0675|0.425|0.0936
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2018-05-01|15/03/2018|0.4|0.32|275580000|269370000|42.37|44.88|0.0592|862307990|0.25|0.0231|-0.2982|0.3405
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2018-02-28|15/12/2017|0.57|0.48|205580000|169200000|50.02|43.08|-0.1387|1017999696|0.1875|0.215|0.3256|0.2874
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2017-10-27|15/09/2017|0.43|0.42|159690000|154660000|54.31|45.23|-0.1672|1105309164|0.0238|0.0325|0.1026|0.0559
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2017-07-28|15/06/2017|0.39|0.46|151230000|158110000|56.78|50.06|-0.1184|1155578188|-0.1522|-0.0435|0.2188|0.0415
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2017-04-28|15/03/2017|0.32|0.35|145210000|146290000|65.03|64.17|-0.0132|1323480976|-0.0857|-0.0074|-0.3333|-0.0823
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2017-02-16|15/12/2016|0.48|0.41|158240000|150860000|63.39|61.55|-0.029|1290103949|0.1707|0.0489|0.0435|0.1736
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2016-10-28|15/09/2016|0.46|0.43|134830000|133740000|54.21|53.78|-0.0079|1103273932|0.0698|0.0082|-0.1321|-0.079
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2016-07-29|15/06/2016|0.53|0.46|146400000|143820000|58.76|58.02|-0.0126|1195874848|0.1522|0.0179|0.0192|-0.0292
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2016-04-29|15/03/2016|0.52|0.41|150800000|138610000|48.48|61.38|0.2661|986657824|0.2683|0.0879|0|-0.0816
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2016-02-19|15/12/2015|0.52|0.62|164200000|160200000|36.42|38.89|0.0678|741214449|-0.1613|0.025|-0.1875|0.0308
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2015-11-09|15/09/2015|0.64|0.61|159300000|161590000|45.06|41.52|-0.0786|917054524|0.0492|-0.0142|0.1636|0.0436
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2015-07-28|15/06/2015|0.55|0.48||154840000|46.77|48.65|0.0402|951856174|0.1458||-0.0833|-0.0701
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2015-04-28|15/03/2015|0.6|0.61||166520000|57.37|54.82|-0.0444|1167585785|-0.0164||0|-0.2352
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2015-02-18|15/12/2014|0.60|1.07|218600000|217730000|53.36|52.93|-0.0081|1085974889|-0.4393|0.004|-0.3684|0.0726
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2014-10-31|15/09/2014|0.95|0.90|203800000|209970000|69.65|74.65|0.0718|1417506593|0.0556|-0.0294|0.044|-0.5137
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2014-08-01|15/06/2014|0.91|0.91|419100000|229070000|71.87|64.94|-0.0964|1462687731|0|0.8296|0.1667|0.101
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2014-04-22|15/03/2014|0.78|0.70||208060000|73.08|80.12|0.0963|1487313455|0.1143||-0.1789|-0.0734
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2014-02-27|15/12/2013|0.95|0.94||224530000|79.21|71.56|-0.0966|1612070257|0.0106||0.0215|0.0391
01663|R2000GROWTH|NYSE CIR|USD|Industrials|20483|2013-10-31|15/09/2013|0.93|0.80||216090000|62.85|75.04|0.194|1279113930|0.1625|||
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2022-11-03|15/09/2022||0.7025||554700000|48.73|||3519502532|||-0.0711|-0.0514
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2022-08-04|15/06/2022||0.7563||584750000|48.73|||3519502532|||-0.053|0.0238
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2022-05-05|15/03/2022|1.1|0.7986|606090000|571170000|43.17|40.42|-0.0637|3117933907|0.3774|0.0611|-4.0556|0.4411
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2022-03-01|15/12/2021|-0.36|-0.2771|420570000|380880000|43.8|45.39|0.0363|3163435454|0.2992|0.1042|-1.6923|-0.1937
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2021-11-04|15/09/2021|0.52|0.14|521630000|415030000|54.71|57.43|0.0497|3951405338|2.7143|0.2568|-0.5185|-0.1652
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2021-08-05|15/06/2021|1.08|0.7643|624850000|530900000|53.5|54.58|0.0202|3864013693|0.4131|0.177|-0.0442|0.0757
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2021-05-06|15/03/2021|1.13|0.6486|580890000|497740000|42.91|51.67|0.2041|3099155644|0.7422|0.1671|2.8966|0.3815
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2021-02-25|15/12/2020|0.29|0.1314|420490000|363010000|43.99|42.22|-0.0402|3177158296|1.207|0.1583|-0.6548|-0.1293
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2020-11-06|15/09/2020|0.84|0.3317|482930000|410040000|36.67|37.36|0.0188|2648474300|1.5324|0.1778|27|0.6098
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2020-08-05|15/06/2020|0.03|0.13|300000000|339410000|39.34|34.83|-0.1146|2841314005|-0.7692|-0.1161|-0.75|-0.266
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2020-05-07|15/03/2020|0.12|0.37|408740000|422450000|27.23|28.12|0.0327|1966674600|-0.6757|-0.0325|-0.5|0.1099
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2020-02-27|15/12/2019|0.24|0.23|368270000|362660000|26.9|25.45|-0.0539|1942840502|0.0435|0.0155|-0.3846|-0.1172
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2019-10-31|15/09/2019|0.39|0.29|417170000|398310000|28.52|29.47|0.0333|2059844342|0.3448|0.0474|-0.2353|-0.0975
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2019-08-07|15/06/2019|0.51|0.59|462220000|484880000|24.94|24.93|-0.0004|1801280440|-0.1356|-0.0467|0.1087|0.0658
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2019-05-08|15/03/2019|0.46|0.56|433700000|445660000|25.68|24.73|-0.037|1854726594|-0.1786|-0.0268|2.0223|0.263
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2019-02-28|15/12/2018|0.1522|0.15|343400000|343990000|24.9|25.3|0.0161|1798391392|0.0147|-0.0017|0.6106|-0.073
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2018-11-01|15/09/2018|0.0945|0.15|370430000|358800000|24.43|24.88|0.0184|1764445901|-0.37|0.0324|-0.823|-0.2252
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2018-08-02|15/06/2018|0.5338|0.53|478100000|453030000|24.11|26.28|0.09|1741334065|0.0072|0.0553|-0.0382|0.0822
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2018-05-03|15/03/2018|0.555|0.59|441800000|441110000|24.45|22.35|-0.0859|1765890425|-0.0593|0.0016|2.0833|0.2573
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2018-03-07|15/12/2017|0.18|0.16|351390000|341900000|22.12|22.59|0.0212|1597607217|0.125|0.0278|0.5|0.0118
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2017-11-08|15/09/2017|0.12|0.09|347300000|339320000|18|18.74|0.0411|1300041990|0.3333|0.0235|-0.7273|-0.1886
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2017-08-11|15/06/2017|0.44|0.54|428000000|464530000|17.04|15.95|-0.064|1230706483|-0.1852|-0.0786|-0.1405|-0.013
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2017-05-12|15/03/2017|0.5119|0.43|433620000|431540000|19.8|19.58|-0.0111|1430046134|0.1905|0.0048|0.8282|0.2871
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2017-03-22|15/12/2016|0.28|0.05|336900000|320310000|17.77|17.81|0.0023|1283430375|4.6|0.0518|8.3333|0.0135
01664|R2000GROWTH/R2000VALUE|NYSE GOLF|USD|Consumer Discretionary|992755|2016-12-08|15/09/2016|0.03|0.01|332400000|330100000|19.06|21.44|0.1249|1376599980|2|0.007||
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2022-11-07|15/09/2022||0.029||322130000|36.78|||3994942470|||13.5|0.0281
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2022-08-11|15/06/2022||0.002||313330000|36.78|||3994942470|||-1.1695|0.0617
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2022-05-12|15/03/2022|-0.16|-0.0118|313800000|295120000|18.74|24.05|0.2834|2035487315|12.5593|0.0633|0.4545|0.1397
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2022-03-22|15/12/2021|-0.11|-0.1264|275330000|226090000|23.73|24.51|0.0329|2577487388|-0.1297|0.2178|-1.6875|0.3288
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2021-11-08|15/09/2020|0.16||207200000||27.47|30.85|0.123|2983715893|||-2.7778|-0.1762
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2021-11-08|15/09/2021|-0.09|-0.135|251520000|215150000|27.47|30.85|0.123|2983715893|-0.3333|0.169|-2.8|0.3722
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2021-08-09|15/06/2020|0.05||183300000||38.05|34.69|-0.0883|4132886432|||-1.0298|-0.1881
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2021-08-09|15/06/2021|-1.68|-0.8523|225760000|214980000|38.05|34.69|-0.0883|4132886432|0.9711|0.0501|-34.6|0.0604
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2021-05-28|15/03/2020|0.05||212900000||34.16|33.4|-0.0222|3710365380|||-0.1667|-0.0033
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2021-05-27|15/03/2021|0.06|0.0592|213600000|213670000|33.1|32.73|-0.0112|3595230942|0.0135|-0.0003|-0.4|-0.0129
01665|R2000GROWTH|NASDAQ PRVA|USD|Healthcare|1172768|2021-03-03|15/12/2020|0.1||216390000|||34.75|-1|||||
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2022-11-03|15/09/2022||-0.2677||331240000|14.68|||2748928310|||0.0404|-0.017
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2022-08-04|15/06/2022||-0.2573||336970000|14.68|||2748928310|||0.1168|0.0135
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2022-05-05|15/03/2022|-0.23|-0.2304|345530000|332480000|10.41|9.68|-0.0701|1949342146|-0.0017|0.0393|-0.1481|0.1584
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2022-03-03|15/12/2021|-0.27|-0.2768|298270000|269570000|8.39|9.29|0.1073|1571083719|-0.0246|0.1065|0.0385|0.0164
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2021-11-04|15/09/2021|-0.26|-0.1637|293470000|275480000|19.99|22.1|0.1056|3743261250|0.5883|0.0653|0.04|-0.0501
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2021-08-09|15/06/2021|-0.25|-0.1052|308950000|267350000|20.24|18.51|-0.0855|3790075423|1.3764|0.1556|-0.1838|0.1567
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2021-05-17|15/03/2021|-0.3063|-0.3541|267100000|267090000|20.96|22.39|0.0682|3924900114|-0.135|0|4.105|0.1919
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2021-03-18|15/03/2020|-0.06||224100000|||17.31|-1||||-3|-0.0755
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2021-03-18|15/06/2020|0.03||242400000|||17.31|-1||||-0.5714|-0.0277
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2021-03-18|15/09/2020|0.07||249300000|||17.31|-1||||-1.7778|0.3093
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2021-03-18|15/12/2019|-0.09||190400000|||17.31|-1||||-0.5177|-0.2174
01666|R2000GROWTH|NASDAQ ALHC|USD|Healthcare|1171961|2021-03-03|15/12/2020|-0.1866||243300000|||17.31|-1|||||
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2022-11-04|15/09/2022||0.3074||1500000000|8.91|||1020074573|||2.0167|0.0949
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2022-08-05|15/06/2022||0.1019||1370000000|8.91|||1020074573|||2.3967|0.0074
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2022-05-06|15/03/2022|0.19|0.03|1540000000|1360000000|7.07|6.68|-0.0552|809419476|5.3333|0.1324|-3.1111|0.1667
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2022-02-11|15/12/2021|-0.09|0.0251|1320000000|1280000000|8.36|7.45|-0.1089|957106984|-4.5857|0.0313|-1.6|0.0233
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2021-11-05|15/09/2021|0.15|0.005|1290000000|1160000000|9.56|9.75|0.0199|1094490854|29|0.1121|-0.4828|-0.0652
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2021-07-30|15/06/2021|0.29|0.0192|1380000000|1150000000|9.78|9.72|-0.0061|1119677803|14.1042|0.2|-0.4912|-0.0921
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2021-05-07|15/03/2021|0.57|0.2354|1520000000|1310000000|9.76|10.35|0.0605|1117388130|1.4214|0.1603|0.1176|-0.013
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2021-02-12|15/12/2020|0.51|0.2652|1540000000|1360000000|10.56|9.77|-0.0748|1208977340|0.9231|0.1324|-0.5565|0.0065
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2020-10-30|15/09/2020|1.15|0.2359|1530000000|1450000000|6.63|6.91|0.0422|759045415|3.8749|0.0552|-1.6425|1.9691
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2020-07-31|15/06/2020|-1.79|-1.97|515300000|422820000|7.09|6.88|-0.0296|811709203|-0.0914|0.2187|-9.95|-0.6154
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2020-05-08|15/03/2020|0.2|-0.08|1340000000|1310000000|4.26|5.62|0.3192|487712457|-3.5|0.0229|0.5385|-0.0629
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2020-02-14|15/12/2019|0.13|0.00|1430000000|1500000000|10.22|8.27|-0.1908|1170051917|-1|-0.0467|-0.7759|-0.1488
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2019-11-01|15/09/2019|0.58|0.45|1680000000|1720000000|8.36|11.05|0.3218|957106984|0.2889|-0.0233|0.0545|-0.0118
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2019-08-02|15/06/2019|0.55|0.57|1700000000|1780000000|11.02|8.55|-0.2241|1261641128|-0.0351|-0.0449|0.5278|-0.0116
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2019-05-03|15/03/2019|0.36|0.34|1720000000|1730000000|14.35|13.24|-0.0774|1642881118|0.0588|-0.0058|-0.2|0.0178
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2019-02-15|15/12/2018|0.45|0.42|1690000000|1680000000|14.7|16.61|0.1299|1682951322|0.0714|0.006|-0.2857|-0.0714
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2018-11-02|15/09/2018|0.63|0.9|1820000000|1780000000|15.72|11.46|-0.271|1799727590|-0.3|0.0225|-0.4878|-0.0421
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2018-08-03|15/06/2018|1.23|1.09|1900000000|1830000000|16.03|17.05|0.0636|1835218449|0.1284|0.0383|0.2551|0.0215
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2018-05-04|15/03/2018|0.98|0.84|1860000000|1750000000|14.35|14.9|0.0383|1642881118|0.1667|0.0629|0.1011|0.0751
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2018-02-16|15/12/2017|0.89|0.76|1730000000|1690000000|15.78|15.41|-0.0234|1806596719|0.1711|0.0237|0.0349|0.0058
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2017-11-03|15/09/2017|0.86|0.65|1720000000|1633000000|18.02|18.36|0.0189|2063046530|0.3231|0.0533|-0.1313|-0.0227
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2017-07-28|15/06/2017|0.99|0.83|1760000000|1749000000|16|14.74|-0.0788|1831783776|0.1928|0.0063|-0.0388|0.6762
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2017-05-05|15/03/2017|1.03|0.89|1050000000|1069000000|16.64|17.89|0.0751|1905055057|0.1573|-0.0178|0.3205|0.1094
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2017-02-10|15/12/2016|0.78|0.68|946500000|956950000|21.2|20.34|-0.0406|2427113591|0.1471|-0.0109|0|-0.0629
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2016-11-04|15/09/2016|0.78|0.77|1010000000|1014000000|13.68|13.79|0.008|1566175163|0.013|-0.0039|-0.1333|-0.0194
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2016-07-29|15/06/2016|0.9|0.81|1030000000|1028000000|16.63|17.51|0.0529|1903910166|0.1111|0.0019|0.1538|0.0627
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2016-05-06|15/03/2016|0.78|0.71|969200000|998760000|14.97|15.84|0.0581|1713862726|0.0986|-0.0296|-0.0488|0.0113
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2016-02-12|15/12/2015|0.82|0.68|958400000|979590000|11.75|14.68|0.2494|1345216211|0.2059|-0.0216|0|-0.0136
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2015-10-30|15/09/2015|0.82|0.67|971600000|987140000|21.31|22.72|0.0662|2439706956|0.2239|-0.0157|0.0513|-0.0284
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2015-07-31|15/06/2015|0.78|0.71|1000000000|1021000000|21.15|20.86|-0.0137|2421389135|0.0986|-0.0206|0.1471|0.0319
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2015-05-01|15/03/2015|0.68|0.57|969100000|961680000|24.93|24.41|-0.0209|2854148131|0.193|0.0077|0.4783|0.0315
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2015-02-23|15/12/2014|0.46|0.54|939500000|924290000|25.57|24.98|-0.0231|2927419412|-0.1481|0.0165|-0.2698|-0.0119
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2014-10-31|15/09/2014|0.63|0.62|950800000|954540000|18.24|19.83|0.0872|2088233478|0.0161|-0.0039|-0.0597|0.0041
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2014-08-01|15/06/2014|0.67|0.72|946900000|995450000|18.39|17.99|-0.0218|2105406408|-0.0694|-0.0488|0.5227|0.1669
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2014-05-02|15/03/2014|0.44|0.40||853050000|18.32|18.34|0.0011|2097392389|0.1||-0.3803|-0.0128
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2014-02-07|15/12/2013|0.71|0.48||864100000|18.35|19.3|0.0518|2100827062|0.4792||0.5435|0.0004
01667|R2000GROWTH/R2000VALUE|NYSE AXL|USD|Consumer Discretionary|20250|2013-11-01|15/09/2013|0.46|0.55||863760000|18.61|18|-0.0328|2130593574|-0.1636|||
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2022-11-10|15/09/2022||0.2103||44550000|14.74|||449213727|||0.3352|0.0416
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2022-08-09|15/06/2022||0.1575||42770000|14.74|||449213727|||-0.026|0.0152
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2022-05-06|15/03/2022|0.168|0.1617|42300000|42130000|13.71|13.54|-0.0124|417823630|0.039|0.004|-0.8513|-0.0693
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2022-02-10|15/12/2021|1.13|0.2383|45450000|44240000|21.58|18.02|-0.165|657668409|3.7419|0.0274|4.4067|0.0931
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2021-11-09|15/09/2021|0.209|0.17|41580000|41530000|26.57|27.02|0.0169|809742794|0.2294|0.0012|-0.208|0.001
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2021-08-05|15/06/2021|0.2639|0.1967|41540000|40040000|22.69|24.44|0.0771|691496599|0.3416|0.0375|0.1196|0.0605
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2021-05-06|15/03/2021|0.2357|0.1717|39170000|37230000|21.22|23.16|0.0914|646697092|0.3727|0.0521|-0.1645|-0.0283
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2021-02-11|15/12/2020|0.2821|0.2217|40310000|37940000|25.5|28.49|0.1173|777133665|0.2724|0.0625|0.4105|0.1422
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2020-11-05|15/09/2020|0.2|0.1833|35290000|34510000|18.23|14.87|-0.1843|555574367|0.0911|0.0226|-0.3939|-0.0574
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2020-08-06|15/06/2020|0.33|0.28|37440000|36360000|21.99|17.79|-0.191|670163495|0.1786|0.0297|0.9378|0.1689
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2020-05-07|15/03/2020|0.1703|0.08|32030000|31480000|10.4|11.95|0.149|316948620|1.1288|0.0175|-0.3794|-0.0791
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2020-02-12|15/12/2019|0.2744|0.19|34780000|34320000|9.84|11.35|0.1535|299882172|0.4442|0.0134|1.2603|0.0979
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2019-11-07|15/09/2019|0.1214|0.09|31680000|31740000|9.52|9.47|-0.0053|290129916|0.3489|-0.0019|1.4135|-0.0078
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2019-08-08|15/06/2019|0.0503|0.01|31930000|31710000|8.58|8.91|0.0385|261482619|4.03|0.0069|0.2575|0.0114
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2019-05-09|15/03/2019|0.04|-0.02|31570000|31790000|11.61|9.63|-0.1705|353824376|-3|-0.0069|-0.6923|-0.0926
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2019-02-13|15/12/2018|0.13|0.07|34790000|34700000|11.35|12.8|0.1278|345900682|0.8571|0.0026|3.3333|0.0764
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2018-11-08|15/09/2018|0.03|-0.03|32320000|31640000|11.59|11.26|-0.0285|353214874|-2|0.0215|-3.027|-0.0104
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2018-08-09|15/06/2018|-0.0148|-0.1|32660000|31460000|13.6|13.7|0.0074|414471300|-0.852|0.0381|-0.26|0.0385
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2018-05-10|15/03/2018|-0.02|-0.07|31450000|30020000|13.9|14.95|0.0755|423614025|-0.7143|0.0476|-1.2328|-0.078
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2018-02-13|15/12/2017|0.0859|0.08|34110000|34360000|9.4|8.75|-0.0691|286472790|0.0738|-0.0073|-3.0164|0.1332
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2017-11-02|15/09/2017|-0.0426|-0.05|30100000|30080000|10.95|8.95|-0.1826|333710333|-0.148|0.0007|0.9103|0.0033
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2017-08-03|15/06/2017|-0.0223|-0.10|30000000|28650000|10.35|10.09|-0.0251|315424852|-0.777|0.0471|-0.7777|0.0589
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2017-05-04|15/03/2017|-0.1003|-0.15|28330000|27490000|11.8|11.5|-0.0254|359614800|-0.3313|0.0306|-1.3127|-0.108
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2017-02-09|15/12/2016|0.3208|0.03|31760000|31980000|13.35|10.85|-0.1873|406852342|9.6933|-0.0069|25.2951|0.1347
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2016-11-03|15/09/2016|0.0122|-0.12|27990000|27230000|10.7|11.85|0.1075|326091375|-1.1017|0.0279|-1.1109|0.0328
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2016-08-04|15/06/2016|-0.11|-0.14|27100000|26990000|15.61|13.49|-0.1358|475727696|-0.2143|0.0041|1.75|0.0285
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2016-05-05|15/03/2016|-0.04|-0.17|26350000|24970000|12.5|12.46|-0.0032|380947875|-0.7647|0.0553|-1.3636|-0.1047
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2016-02-04|15/12/2015|0.11|-0.07|29430000|26470000|11.44|11.62|0.0157|348643482|-2.5714|0.1118|0|0.2071
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2015-11-05|15/09/2015|0.11|-0.17|24380000|23860000|9.2|13.18|0.4326|280377630|-1.6471|0.0218|-2.1|0.0083
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2015-08-04|15/06/2015|-0.1|-0.29|24180000|21690000|10.06|11.44|0.1372|306586863|-0.6552|0.1148|0|0.0704
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2015-05-04|15/03/2015|-0.10|-0.34|22590000|21610000|9.88|10.81|0.0941|301101204|-0.7059|0.0453|-0.2857|-0.052
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2015-02-05|15/12/2014|-0.14|-0.15|23830000|23690000|9.23|8.51|-0.078|281291897|-0.0667|0.0059|0|0.1364
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2014-11-06|15/09/2014|-0.14|-0.28|20970000|20840000|12.16|17.85|0.4679|370586088|-0.5|0.0062|-0.5333|0.0096
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2014-08-04|15/06/2014|-0.30|-0.31|20770000|19990000|22.06|16.31|-0.2607|672296794|-0.0323|0.039|-0.1667|0.0538
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2014-05-05|15/03/2014|-0.36|-0.37||18970000|27.6|24.83|-0.1004|841132920|-0.027||0.7143|-0.0448
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2014-02-06|15/12/2013|-0.21|-0.28||19860000|39.64|41.52|0.0474|1208061883|-0.25||0|0.2522
01668|R2000GROWTH/R2000VALUE|NYSE ECOM|USD|Information Technology|41259|2013-10-28|15/09/2013|-0.21|-0.27||15860000|38.45|36.86|-0.0414|1171795687|-0.2222|||
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2022-11-09|15/09/2022||-0.1405||0.00|2.76|||602063983|||0.0701|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2022-08-11|15/06/2022||-0.1313||0.00|2.76|||602063983|||-0.0547|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2022-05-09|15/03/2022|-0.1|-0.1389|0.00|0.00|4.51|4.43|-0.0177|983807504|-0.2801|-1|-0.1667|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2022-02-28|15/12/2021|-0.12|-0.1157|0.00|0.00|5.33|4.89|-0.0826|1162681520|0.0372|-1|0.0909|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2021-11-10|15/09/2021|-0.11|-0.1053|0.00|0.00|8.78|9.1|0.0364|1915261459|0.0446|-1|0.2222|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2021-08-12|15/06/2021|-0.09|-0.0985|0.00|0.00|8.41|9.13|0.0856|1834550008|-0.0863|-1|-0.25|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2021-05-17|15/03/2021|-0.12|-0.0801|0.00|0.00|11.02|12|0.0889|2403893257|0.4981|-1|2|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2021-03-11|15/12/2020|-0.04|-0.045|0.00|0.00|12.92|13.78|0.0666|2818357512|-0.1111|-1|0|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2020-11-16|15/09/2020|-0.04||||10.15|10.02|-0.0128|2214112036|||0|0
01669|R2000GROWTH/R2000VALUE|NYSE NUVB|USD|Healthcare|1166469|2020-08-14|15/06/2020|-0|||||9.7|-1|||||
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2022-10-27|15/09/2022||-0.0333||71700000|3.42|||384723391|||-0.4127|0.1142
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2022-08-02|15/06/2022||-0.0567||64350000|3.42|||384723391|||-0.433|0.1895
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2022-05-03|15/03/2022|-0.11|-0.1|58890000|54100000|3.95|4.39|0.1114|444344263|0.1|0.0885|-12|-0.1264
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2022-02-28|15/12/2021|0.01|-0.0333|67410000|63690000|4.95|5.02|0.0141|556836453|-1.3003|0.0584|-0.5671|0.0688
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2021-11-02|15/09/2021|0.0231|-0.095|63070000|60260000|6.81|8.09|0.188|766071991|-1.2432|0.0466|0.1214|-0.0704
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2021-08-03|15/06/2021|0.0206|-0.1|67850000|58770000|12.2|11.89|-0.0254|1372405026|-1.206|0.1545|-1.2289|0.1314
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2021-04-28|15/03/2021|-0.09|-0.19|59970000|59900000|10.48|10.18|-0.0286|1178918383|-0.5263|0.0012|-0.4706|-0.1248
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2021-03-08|15/12/2020|-0.17||68520000|68550000|10.58|8.96|-0.1531|1190167647||-0.0004|-1.6296|0.0656
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2020-11-04|15/09/2020|0.27||64300000||6.56|6.78|0.0335|737948937|||-4.375|0.1985
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2020-08-04|15/06/2020|-0.08||53650000||5.77|5.9|0.0225|649080090|||0.1429|-0.2978
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2020-07-06|15/12/2019|-0.07|0.19|76400000|121980000|4.99|5.4|0.0822|561336137|-1.3684|-0.3737|-1.2593|0.2374
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2020-07-06|15/03/2020|0.27||61740000||4.99|5.4|0.0822|561336137|||1.4545|-0.3052
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2019-10-31|15/09/2019|0.11|0.15|88860000|117890000|5.35|5.76|0.0766|601833350|-0.2667|-0.2462|-1.6875|0.3176
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2019-07-31|15/06/2019|-0.16|0.14|67440000|105920000|5.16|5.3|0.0271|580459823|-2.1429|-0.3633|0.3333|0.0132
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2019-04-26|15/03/2019|-0.12|0.13|66560000|101360000|2.45|2.37|-0.0327|275605937|-1.9231|-0.3433|-0.0714|-0.0379
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2019-02-21|15/12/2018||0.14||105350000|2.89|3.15|0.09|325102519|||0.0769|0.0472
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2018-10-25|15/09/2018||0.13||100600000|5.11|5.26|0.0294|574835244|||0.1818|0.0467
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2018-07-26|15/06/2018||0.11||96110000|4.33|4.15|-0.0416|487091291|||0.2222|0.0622
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2018-04-26|15/03/2018|0.09|0.09|92150000|90480000|8.24|7.82|-0.051|926935842|0|0.0185|-0.1|0.0138
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2018-02-28|15/12/2017|0.1|0.07|90900000|88790000|7.27|7.11|-0.022|817818415|0.4286|0.0238|-0.3333|0.0748
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2017-10-27|15/09/2017|0.15|0.08|84570000|80110000|12.23|12.45|0.018|1375779762|0.875|0.0557|1.1429|0.1068
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2017-07-26|15/06/2017|0.07|0.07|76410000|74220000|14.87|14.35|-0.035|1672759254|0|0.0295|0.75|0.0523
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2017-04-28|15/03/2017|0.04|0.07|72610000|71940000|11.4|12.33|0.0816|1282411231|-0.4286|0.0093|-0.2|0.0391
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2017-02-23|15/12/2016|0.05|0.08|69880000|71130000|8.29|7.96|-0.0398|932560475|-0.375|-0.0176|-0.1667|0.0846
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2016-10-27|15/09/2016|0.06|0.06|64430000|63180000|8.37|8.78|0.049|941559843|0|0.0198|2|0.1236
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2016-07-26|15/06/2016|0.02|0.07|57340000|56490000|7.62|7.55|-0.0092|857190681|-0.7143|0.015|1|0.0744
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2016-04-26|15/03/2016|0.01|0.05|53370000|54060000|7.83|7.72|-0.014|880814051|-0.8|-0.0128|0|0.0295
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2016-02-23|15/12/2015|0.01|0.06|51840000|51840000|8.12|8.09|-0.0037|913436789|-0.8333|0|-0.8333|0.0575
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2015-10-29|15/09/2015|0.06|0.06|49020000|48890000|9.49|7.28|-0.2329|1067551114|0|0.0027|0.2|0.0731
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2015-07-30|15/06/2015|0.05|0.05|45680000|44990000|12.41|10.73|-0.1354|1396028396|0|0.0153|0|0.1204
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2015-04-28|15/03/2015|0.05|0.03|40770000|40840000|9.46|9.68|0.0233|1064176377|0.6667|-0.0017|0.25|0.0303
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2015-02-26|15/12/2014|0.04|0.03|39570000|38150000|9.52|10.35|0.0872|1070925957|0.3333|0.0372|0.3333|0.1805
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2014-10-30|15/09/2014|0.03|0.02|33520000|33500000|8.99|10.18|0.1324|1011305005|0.5|0.0006|0|0.3109
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2014-07-29|15/06/2014|0.00|-0.00|25570000|24220000|6.28|7.1|0.1306|706451146|-1|0.0557|-1|0.2556
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2014-04-25|15/03/2014|-0.01|-0.02||19290000|5.84|5.62|-0.0377|656954564|-0.5||0|0.0535
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2014-03-03|15/12/2013|-0.01|-0.01||18310000|7.15|7.31|0.0224|804319362|0||0|0.1843
01670|R2000GROWTH/R2000VALUE|NASDAQ MDXG|USD|Healthcare|41000|2013-10-30|15/09/2013|0.00|||15460000|5.49|5.3|-0.0346|617582246||||
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2022-11-09|15/09/2022||-0.76||19380000|2.28|||60564836|||0.0133|0.0561
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2022-08-03|15/06/2022||-0.75||18350000|2.28|||60564836|||0.1407|-0.1648
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2022-05-04|15/03/2022|-0.87|-0.6575|21620000|21970000|4.62|4.48|-0.0303|122723482|0.3232|-0.0159|0.2254|-0.0279
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2022-02-24|15/12/2021|-0.71|-0.6325|22240000|17400000|12.69|15.29|0.2049|337091121|0.1225|0.2782|0.3654|-0.4166
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2021-11-03|15/09/2021|-0.52|-0.522|38120000|30890000|23.11|23.71|0.026|613883079|-0.0038|0.2341|-0.2239|0.8478
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2021-08-09|15/06/2021|-0.67|-0.644|20630000|18260000|25.39|26.11|0.0284|674447884|0.0404|0.1298|1.2643|-0.3615
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2021-05-05|15/03/2021|-0.2959|-0.43|32310000|31780000|21.88|18.72|-0.1444|581209905|-0.3119|0.0167|-0.5584|-0.2102
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2021-02-24|15/12/2020|-0.67|-0.5212|40910000|37180000|27.4|23.17|-0.1544|727840575|0.2855|0.1003|0.5903|0.3387
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2020-11-04|15/09/2020|-0.4213|-0.545|30560000|24110000|31.83|28.26|-0.1122|845516999|-0.227|0.2675|0.4508|-0.1306
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2020-08-04|15/06/2020|-0.2904|-0.37|35150000|33450000|52.94|32.73|-0.3818|1406272977|-0.2151|0.0508|-0.5084|0.8384
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2020-05-05|15/03/2020|-0.5907|-0.56|19120000|18910000|20.9|30|0.4354|555177662|0.0548|0.0111|0.0777|0.4696
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2020-03-04|15/12/2019|-0.5481|-0.7|13010000|12390000|8.82|10.15|0.1508|234290282|-0.217|0.05|-0.1473|0.2035
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2019-11-05|15/09/2019|-0.6428|-0.73|10810000|11280000|12.35|8.17|-0.3385|328059544|-0.1195|-0.0417|-0.1051|-0.0984
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2019-07-29|15/06/2019|-0.7183|-0.75|11990000|12000000|19.72|18.15|-0.0796|523832695|-0.0423|-0.0008|0.109|-0.0252
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2019-05-07|15/03/2019|-0.6477|-0.76|12300000|11970000|17.75|17.85|0.0056|471502569|-0.1478|0.0276|-0.534|0.0522
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2019-03-12|15/12/2018|-1.39|-1.27|11690000|11280000|20.25|19.61|-0.0316|537911381|0.0945|0.0363|1.4386|0.2449
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2018-11-28|15/09/2018|-0.57||9390000|9400000|17.84|18.65|0.0454|473893290||-0.0011|0.0755|-0.1257
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2018-11-09|15/03/2018|-0.53||10740000|||16|-1||||-0.209|0.017
01671|R2000GROWTH|NYSE VAPO|USD|Healthcare|1097394|2018-10-01|15/06/2018|-0.67||10560000|||16|-1|||||
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2022-11-09|15/09/2022||0.6538||3640000000|33.78|||3202728233|||-16.3835|0.0551
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2022-08-05|15/06/2022||-0.0425||3450000000|33.78|||3202728233|||0.431|-0.0143
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2022-05-05|15/03/2022|-0.13|-0.0297|3510000000|3500000000|36.67|33.63|-0.0829|3476733058|3.3771|0.0029|-0.7719|0.0086
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2022-02-04|15/12/2021|-0.57|-0.2522|3480000000|3480000000|42.78|45.54|0.0645|4056030635|1.2601|0|1.375|0.2563
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2021-11-10|15/09/2021|-0.24|-0.755|2770000000|2770000000|44.35|44.42|0.0016|4204884470|-0.6821|0|-0.5472|-0.1451
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2021-08-05|15/06/2021|-0.53|0.15|3240000000|3240000000|39.8|38.6|-0.0302|3773492772|-4.5333|0|-1.4609|-0.1518
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2021-05-06|15/03/2021|1.15|0.5544|3820000000|3620000000|47|49.29|0.0487|4456134766|1.0743|0.0552|-0.3275|-0.0078
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2021-02-05|15/12/2020|1.71|0.8757|3850000000|3810000000|35.14|37.31|0.0618|3331671765|0.9527|0.0105|0.487|0.0694
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2020-11-30|15/09/2020|1.15|0.6747|3600000000|3590000000|31.98|33.12|0.0356|3032067825|0.7045|0.0028|-1.4137|1.2086
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2020-08-06|15/06/2020|-2.78|-2.09|1630000000|1620000000|18.31|15.3|-0.1644|1735996281|0.3301|0.0062|-5.4839|-0.5356
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2020-05-05|15/03/2020|0.62|0.12|3510000000|3580000000|14.81|15.17|0.0243|1404156548|4.1667|-0.0196|-0.3542|-0.1091
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2020-01-31|15/12/2019|0.96|0.34|3940000000|3820000000|19.32|26.19|0.3556|1831755794|1.8235|0.0314|0.5238|0.0103
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2019-11-07|15/09/2019|0.63|0.26|3900000000|4010000000|23.5|24.46|0.0409|2228067383|1.4231|-0.0274|0.6579|-0.0758
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2019-08-06|15/06/2019|0.38|0.34|4220000000|4230000000|19.3|24.36|0.2622|1829859523|0.1176|-0.0024|0.2258|-0.0024
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2019-05-07|15/03/2019|0.31|0.4|4230000000|4250000000|24.35|22.03|-0.0953|2308657090|-0.225|-0.0047|0|0.0168
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2019-02-07|15/12/2018|0.31|0.31|4160000000|4160000000|21.33|17.81|-0.165|2022326686|0|0|-0.7615|0.0024
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2018-11-09|15/09/2018|1.3|1.17|4150000000|4130000000|28.83|21.86|-0.2418|2733412021|0.1111|0.0048|-0.1034|-0.0778
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2018-07-26|15/06/2018|1.45|1.57|4500000000|4350000000|44.51|48.55|0.0908|4220054276|-0.0764|0.0345|-0.2162|-0.0217
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2018-05-04|15/03/2018|1.85|1.91|4600000000|4400000000|55.84|56.15|0.0056|5294267362|-0.0314|0.0455|0.7453|0.0952
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2018-01-29|15/12/2017|1.06|2.03|4200000000|4197000000|72.3|66.29|-0.0831|6854862919|-0.4778|0.0007|-0.547|0.0553
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2017-11-02|15/09/2017|2.34|2.24|3980000000|3846000000|84.93|78.7|-0.0734|8052330362|0.0446|0.0348|-0.0714|-0.01
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2017-07-27|15/06/2017|2.52|2.50|4020000000|4123000000|69.05|65.54|-0.0508|6546725940|0.008|-0.025|0.008|-0.0451
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2017-04-28|15/03/2017|2.5|2.43|4210000000|4289000000|72.34|74.49|0.0297|6858654737|0.0288|-0.0184|0.1792|0.0421
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2017-02-03|15/12/2016|2.12|2.39|4040000000||65.11|62.24|-0.0441|6173168879|-0.113||-0.0047|0.0254
01672|R2000GROWTH/R2000VALUE|NYSE ADNT|USD|Consumer Discretionary|992960|2016-11-08|15/09/2016|2.13|2.02|3940000000|4015000000|44.6|44.26|-0.0076|4228587314|0.0545|-0.0187||
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2022-10-25|15/09/2022||0.41||55020000|62.32|||470263851|||0.4261|0.0496
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2022-08-01|15/06/2022||0.2875||52420000|62.32|||470263851|||-0.3539|-0.0505
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2022-05-23|15/03/2022|0.4|0.445|55880000|55210000|64.88|63.04|-0.0284|489581475|-0.1011|0.0121|0.9048|0.0978
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2022-02-01|15/12/2021|0.21|0.246|50900000|51640000|94.91|82.71|-0.1285|716186522|-0.1463|-0.0143|-0.475|0.0101
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2021-11-02|15/09/2021|0.4|0.368|50390000|48050000|75.86|84.53|0.1143|572436075|0.087|0.0487|-0.1837|0.0544
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2021-07-27|15/06/2021|0.49|0.252|47790000|44420000|60.62|63.07|0.0404|457435723|0.9444|0.0759|0.1667|-0.0199
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2021-05-18|15/03/2021|0.42|0.3222|48760000|46170000|48.34|55.99|0.1583|364771418|0.3035|0.0561|0.8261|0.1067
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2021-02-02|15/12/2020|0.23|0.23|44060000|44060000|37.5|40.75|0.0867|282973275|0|0|-0.1481|0.0589
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2020-10-27|15/09/2020|0.27|0.1717|41610000|40290000|27.5|29.84|0.0851|207513735|0.5725|0.0328|1.4545|0.0697
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2020-07-21|15/06/2020|0.11|-0.03|38900000|39400000|27.7|28.23|0.0191|209022932|-4.6667|-0.0127|-0.6667|-0.1499
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2020-05-19|15/03/2020|0.33|0.3|45760000|45330000|27.23|27.34|0.004|205476324|0.1|0.0095|0.65|0.0597
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2020-02-04|15/12/2019|0.2|0.25|43180000|43050000|30.7|30.82|0.0039|231660794|-0.2|0.003|-0.375|0.034
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2019-10-22|15/09/2019|0.32|0.19|41760000|42030000|26.64|29.18|0.0953|201024210|0.6842|-0.0064|0.3913|-0.0151
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2019-07-23|15/06/2019|0.23|0.22|42400000|38830000|23.99|23.73|-0.0108|181027435|0.0455|0.0919|-0.3429|-0.047
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2019-05-21|15/03/2019|0.35|0.29|44490000|42400000|24.02|25.1|0.045|181253819|0.2069|0.0493|0.6667|0.0886
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2019-02-04|15/12/2018|0.21|0.27|40870000|43570000|23.25|23.51|0.0112|175443431|-0.2222|-0.062|0.05|0.0512
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2018-10-23|15/09/2018|0.2|0.16|38880000|41460000|20.5|20.99|0.0239|154692057|0.25|-0.0622|0.0526|0.0606
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2018-07-24|15/06/2018|0.19|0.17|36660000|39060000|22.95|21.9|-0.0458|173179650|0.1176|-0.0614|-0.4242|-0.1364
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2018-05-22|15/03/2018|0.33|0.23|42450000|40900000|16.9|17.73|0.0491|127526620|0.4348|0.0379|0|0.0487
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2018-01-29|15/12/2017|0.33|0.15|40480000||14.55|15.8|0.0859|109793632|1.2||2|0.1266
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2017-10-24|15/09/2017|0.11|0.11|35930000||13.1|12.9|-0.0153|98852000|0||-0.0833|-0.0096
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2017-07-25|15/06/2017|0.12||36280000||13|12.95|-0.0038|98097402|||-0.4|-0.0564
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2017-05-16|15/03/2017|0.2||38450000||12.35|11.8|-0.0445|93192535|||0|0.0169
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2017-01-30|15/12/2016|||37810000||10.93|12.05|0.1025|82477280|||0|0.0963
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2016-10-24|15/09/2016|||34490000||10.64|10.35|-0.0273|80288953|||0|0.0404
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2016-07-26|15/06/2016|||33150000||9.87|9.97|0.0101|74478565|||0|0.0088
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2016-05-17|15/03/2016|||32860000||10.59|9.86|-0.0689|79911654|||0|0.0895
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2016-01-25|15/12/2015|||30160000||9.5|9.38|-0.0126|71686563|||0|0.0231
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2015-10-26|15/09/2015|||29480000||9.97|9.52|-0.0451|75233163|||0|-0.0064
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2015-07-29|15/06/2015|||29670000||9.27|9.5|0.0248|69950997|||0|-0.0826
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2015-05-19|15/03/2015|||32340000||10|10.15|0.015|75459540|||0|0.0415
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2015-01-26|15/12/2014||0.13|31050000||9.82|9.52|-0.0305|74101266|||0|-0.0019
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2014-10-27|15/09/2014||0.13|31110000||9.47|9.9|0.0454|71460186|||-0.35|0
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2014-05-20|15/03/2014|0.24|0.20|||9.41|9.13|-0.0298|71007426|0.2||1.4|0
01673|R2000GROWTH|NASDAQ TRNS|USD|Industrials|17387|2013-10-28|15/09/2013|0.10|0.2|||8.92|8.57|-0.0392|67309910|-0.5|||
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2022-11-15|15/09/2022||0.0667||76920000|4.88|||568949497|||0.1764|0.0849
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2022-08-16|15/06/2022||0.0567||70900000|4.88|||568949497|||-0.19|-0.066
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2022-06-29|15/03/2022|0.01|0.07|70100000|75910000|4.1|3.85|-0.061|478010826|-0.8571|-0.0765|-0.8571|0.0836
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2022-02-14|15/12/2021|0.07|0.0967|64690000|65670000|4.78|4.86|0.0167|557290707|-0.2761|-0.0149|-0.5882|0.0605
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2021-11-15|15/09/2021|0.17|0.105|61000000|55000000|7.12|6.94|-0.0253|830106611|0.619|0.1091|0.3077|0.3714
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2021-08-16|15/06/2021|0.13|0.065|44480000|44030000|7.16|7.11|-0.007|834770127|1|0.0102|2.25|0.838
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2021-06-29|15/03/2021|0.04|0.00|24200000|24000000|8.53|9.79|0.1477|994495686|-1|0.0083|-2|0.457
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2021-02-16|15/12/2020|-0.04|-0.03|16610000||9.32|7.86|-0.1567|1086600208|0.3333||-0.2|0.383
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2020-12-02|15/09/2020|-0.05||12010000||2.3|2.3|0|268152415|||-0.4444|1.5231
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2020-08-19|15/03/2020|-0.09||4760000||2.72|2.43|-0.1066|317119388|||0.2857|-0.5072
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2020-08-19|15/06/2020|-0.07||9660000||2.72|2.43|-0.1066|317119388|||0.1667|2.4874
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2020-02-14|15/12/2019|-0.06||2770000||1.09|1.19|0.0917|127080934|||-0.25|-0.061
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2019-11-14|15/09/2019|-0.08||2950000||1.34|1.12|-0.1642|156227936|||-0.1111|-0.314
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2019-08-14|15/06/2019|-0.09||4300000||2|1.95|-0.025|233176018|||-0.5714|2.1618
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2019-07-01|15/03/2019|-0.21||1360000||2.22|2.2|-0.009|258825383|||9.5|1.7806
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2019-02-14|15/12/2018|-0.02||489100||3.75|3.69|-0.016|437205034|||-0.6|-0.665
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2018-11-14|15/09/2018|-0.05||1460000||3.1|3.08|-0.0065|361422817|||-0.1667|0.168
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2018-08-14|15/06/2018|-0.06||1250000||4.65|4.51|-0.0301|542134253|||-0.1429|-0.3622
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2018-05-24|15/03/2018|-0.07||1960000||6.45|6.47|0.0031|751992636|||-0.3636|10.336
01674|R2000GROWTH|NASDAQ POWW|USD|Consumer Discretionary|1131468|2018-04-11|15/12/2017|-0.11||172900||5.12|5.95|0.1621|596930593||||
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2022-11-09|15/09/2022||-0.206||15690000|4.48|||343883072|||-0.0721|0.1011
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2022-08-08|15/06/2022||-0.222||14250000|4.48|||343883072|||-0.0513|0.0208
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2022-05-09|15/03/2022|-0.16|-0.234|13190000|13960000|3.47|3.32|-0.0432|266355863|-0.3162|-0.0552|2.2|0.0715
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2022-02-28|15/12/2021|-0.05|-0.234|12310000|13940000|5.52|5.5|-0.0036|423713068|-0.7863|-0.1169|-2.6667|0.0132
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2021-11-08|15/09/2021|0.03|-0.26|12150000|12450000|6.97|7.63|0.0947|535014493|-1.1154|-0.0241|-1.2727|0.0367
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2021-08-09|15/06/2021|-0.11|-0.21|11720000|10830000|10.53|10.99|0.0437|808278715|-0.4762|0.0822|-0.5417|0.5967
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2021-05-05|15/03/2021|-0.24|-0.2067|7340000|7640000|16.72|15.87|-0.0508|1283420693|0.1611|-0.0393|-0.8017|-0.0014
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2021-03-11|15/12/2020|-1.21|-0.1667|7350000|7730000|19.66|20.84|0.06|1509094000|6.2585|-0.0492|4.7619|0.25
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2020-11-05|15/09/2020|-0.21|-0.242|5880000|5500000|12.05|12.84|0.0656|924953363|-0.1322|0.0691|-0.6719|2.7452
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2020-08-07|15/06/2020|-0.64|-0.3|1570000|1500000|8.46|8.46|0|649386337|1.1333|0.0467|0.561|-0.3985
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2020-05-08|15/03/2020|-0.41|-0.37|2610000|2660000|6.64|6.525|-0.0173|509683827|0.1081|-0.0188|-0.2264|0.1549
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2020-03-12|15/12/2019|-0.53|-0.43|2260000|2200000|5.35|4.74|-0.114|410663928|0.2326|0.0273|0.1778|1.7262
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2019-11-12|15/09/2019|-0.45|-0.51|829000|580000|2.93|2.77|-0.0546|224905674|-0.1176|0.4293|-0.2105|0.2754
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2019-08-07|15/06/2019|-0.57|-0.48|650000|738400|4.64|4.2|-0.0948|356164599|0.1875|-0.1197|0.2667|0.3211
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2019-05-10|15/03/2019|-0.45|-0.41|492000|428800|3.66|3.49|-0.0464|280940194|0.0976|0.1474|0.0714|-0.0238
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2019-03-07|15/12/2018|-0.42|-0.37|504000|483000|4.3|4.29|-0.0023|330066355|0.1351|0.0435|0.1053|0.012
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2018-11-07|15/09/2018|-0.38|-0.36|498000|468800|5.24|5.66|0.0802|402220360|0.0556|0.0623|0.027|-0.2315
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2018-08-07|15/06/2018|-0.37|-0.37|648000|375000|5.43|5.9|0.0866|416804691|0|0.728|-0.075|0.9059
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2018-05-08|15/03/2018|-0.4|-0.47|340000|459800|6.71|6.73|0.003|515057013|-0.1489|-0.2605|-0.0909|-0.3018
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2018-03-08|15/12/2017|-0.44|-0.52|487000|523400|5.95|5.9|-0.0084|456719689|-0.1538|-0.0695|-0.1852|-0.0688
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2017-11-07|15/09/2017|-0.54|-0.53|523000|510000|6.11|5.27|-0.1375|469001252|0.0189|0.0255|-0.1563|0.1941
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2017-08-08|15/06/2017|-0.64|-0.56|438000|490000|6.04|5.78|-0.043|463628066|0.1429|-0.1061|0.1036|-0.0779
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2017-05-05|15/03/2017|-0.5799|-0.48|475000|470000|9.1|8.07|-0.1132|698512517|0.2081|0.0106|0.1152|-0.0705
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2017-03-10|15/12/2016|-0.52|-0.45|511000|490000|8.86|8.72|-0.0158|680090154|0.1556|0.0429|0.3333|0.0713
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2016-11-09|15/09/2016|-0.39|-0.50|477000|470000|5.24|6.5|0.2405|402220360|-0.22|0.0149|-0.1522|0.0816
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2016-08-09|15/06/2016|-0.46|-0.49|441000|550000|6.11|5.84|-0.0442|469001252|-0.0612|-0.1982|0.0455|-0.0371
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2016-05-10|15/03/2016|-0.44|-0.43|458000|450000|10.83|9.96|-0.0803|831306614|0.0233|0.0178|0.0233|0.0505
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2016-03-10|15/12/2015|-0.43|-0.47|436000|600000|8.23|8.43|0.0243|631731588|-0.0851|-0.2733|-0.0851|0.0163
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2015-11-10|15/09/2015|-0.47|-0.38|429000|500000|10.74|8.55|-0.2039|824398237|0.2368|-0.142|0.0444|-0.0654
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2015-08-10|15/06/2015|-0.45|-0.33|459000|400000|21.22|18.64|-0.1216|1628838956|0.3636|0.1475|0.2857|0.0775
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2015-05-15|15/03/2015|-0.35|-0.39|426000|300000|21.96|26.43|0.2036|1685641053|-0.1026|0.42|-0.0541|-0.1564
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2015-03-04|15/12/2014|-0.37|-0.38|505000|200000|35.98|39.76|0.1051|2761810877|-0.0263|1.525|-0.2292|2.5315
01675|R2000GROWTH|NASDAQ OCUL|USD|Healthcare|940764|2014-11-12|15/09/2014|-0.48|-0.44|143000|300000|15.81|16.7|0.0563|1213569530|0.0909|-0.5233||
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2022-11-01|15/09/2022||1.06||134110000|33.72|||979599992|||0.3362|0.031
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2022-07-27|15/06/2022|0.76|0.7933|126100000|130080000|41.7|34|-0.1847|1211427014|-0.042|-0.0306|-0.5422|-0.3487
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2022-04-28|15/03/2022|1.66|1.8|193600000|201080000|44.95|43.65|-0.0289|1305842787|-0.0778|-0.0372|-0.17|0.2238
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2022-01-26|15/12/2021|2|2.13|158200000|113460000|57.48|56.61|-0.0151|1669851869|-0.061|0.3943|3|0.316
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2021-10-27|15/09/2021|0.5|0.805|120210000|116500000|61.68|55.09|-0.1068|1791866121|-0.3789|0.0318|-0.5868|-0.0819
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2021-07-28|15/06/2021|1.21|0.8889|130930000|117500000|48.6|50.32|0.0354|1411878896|0.3612|0.1143|-0.3424|-0.301
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2021-04-27|15/03/2021|1.84|1.57|187300000|191790000|45.49|50.18|0.1031|1321530357|0.172|-0.0234|1.1905|0.6806
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2021-01-27|15/12/2020|0.84|0.51|111450000|106400000|38.14|39.47|0.0349|1108005389|0.6471|0.0475|1.2105|0.0584
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2020-10-28|15/09/2020|0.38|0.18|105300000|96680000|23.96|28.88|0.2053|696062101|1.1111|0.0892|-0.283|0.0203
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2020-07-22|15/06/2020|0.53|0.21|103200000|105690000|18.75|19.78|0.0549|544706381|1.5238|-0.0236|-0.6345|-0.3895
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2020-04-22|15/03/2020|1.45|1.58|169030000|177060000|17.19|15.87|-0.0768|499386826|-0.0823|-0.0454|1.5893|0.6555
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2020-01-29|15/12/2019|0.56|0.4|102100000|103470000|37.05|37.61|0.0151|1076339787|0.4|-0.0132|0.0566|0.0049
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2019-10-24|15/09/2019|0.53|0.52|101600000|105080000|35.42|32.01|-0.0963|1028986615|0.0192|-0.0331|-0.2933|-0.0827
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2019-07-30|15/06/2019|0.75|0.49|110760000|112170000|27.83|30.87|0.1092|808489523|0.5306|-0.0126|-0.0741|-0.372
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2019-04-25|15/03/2019|0.81|0.75|176380000|173130000|22.78|26.04|0.1431|661781959|0.08|0.0188|1.0769|0.7998
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2019-01-28|15/12/2018|0.39|0.32|98000000|101170000|22.32|24.32|0.0896|648418467|0.2188|-0.0313|0.625|0.3397
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2018-10-30|15/09/2018|0.24|0.2|73150000|81530000|23.69|25.24|0.0654|688218371|0.2|-0.1028|0.0287|0.1867
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2018-07-26|15/06/2018|0.2333|0.39|61640000|66650000|31.95|30.27|-0.0526|928179696|-0.4018|-0.0752|-0.784|-0.5062
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2018-04-30|15/03/2018|1.08|3.99|124820000|126050000|37.43|34.37|-0.0818|1087379201|-0.7293|-0.0098|1.25|1.0758
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2018-01-30|15/12/2017|0.48|0.18|60130000|44030000|34.6|39|0.1272|1005164798|1.6667|0.3657|-0.4607|0.023
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2017-10-30|15/09/2017|0.89|-0.12|58780000|51770000|27.97|29.08|0.0397|812556646|-8.4167|0.1354|0.7944|0.0542
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2017-07-26|15/06/2017|0.496|0.39|55760000|60350000|31.02|30.75|-0.0087|901162250|0.2718|-0.0761|-0.855|-0.5349
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2017-04-27|15/03/2017|3.42|1.32|119900000|129990000|30.02|28.3|-0.0573|872111243|1.5909|-0.0776|20.9936|2.0602
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2017-01-31|15/12/2016|0.1555|0.20|39180000|32300000|33.47|29.47|-0.1195|972337240|-0.2225|0.213|-0.7779|-0.0435
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2016-10-25|15/09/2016|0.70|0.25|40960000|40130000|23.22|24.58|0.0586|674564363|1.8|0.0207|0|-0.081
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2016-08-04|15/06/2016|0.70|0.28|44570000|40690000|54.75|56.26|0.0276|1590542633|1.5|0.0954|-0.5833|-0.2756
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2016-05-05|15/03/2016|1.68|0.54|61530000|48400000|49.01|48.27|-0.0151|1423789804|2.1111|0.2713|0|0.7525
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2016-01-29|15/12/2015|1.68|0.26|35110000|26400000|42.34|42.64|0.0071|1230019641|5.4615|0.3299|2.4286|0.1157
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2015-10-29|15/09/2015|0.49|0.23|31470000|30800000|42.49|43.08|0.0139|1234377336|1.1304|0.0218|-0.2576|0.0257
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2015-07-28|15/06/2015|0.66|0.27|30680000|30500000|51.02|50.93|-0.0018|1482182390|1.4444|0.0059|0|-0.0016
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2015-05-04|15/03/2015|0.66|0.28|30730000|29500000|39.69|40.22|0.0134|1153034428|1.3571|0.0417|-0.1316|0.142
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2015-01-29|15/12/2014|0.76|0.22|26910000|23520000|32.39|33.47|0.0333|940962099|2.4545|0.1441|0.1176|0.0743
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2014-08-04|15/06/2014|0.68|0.26|25050000|25600000|37.11|37.4|0.0078|1078082888|1.6154|-0.0215|0.0149|-0.0588
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2014-05-05|15/03/2014|0.67|0.30||27200000|39.89|38.21|-0.0421|1158844651|1.2333||0.1552|0.1704
01676|R2000GROWTH/R2000VALUE|NASDAQ CASH|USD|Financial|15645|2013-12-16|15/09/2013|0.58|0.21||23240000|37.8|37.81|0.0003|1098128042|1.7619|||
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2022-11-10|15/09/2022||1.02||166760000|23.69|||427468292|||-0.3154|-0.1459
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2022-09-08|15/06/2022||1.49||195240000|23.69|||427468292|||0.4057|0.172
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2022-05-11|15/03/2022|1.21|1.06|186740000|166590000|24.555|23.33|-0.0499|443076564|0.1415|0.121|0.3297|0.171
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2022-02-03|15/12/2021|0.91|0.792|159470000|154170000|26.2|26.99|0.0302|472759364|0.149|0.0344|0.3582|0.1074
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2021-11-10|15/09/2021|0.67|0.558|144010000|135580000|28.45|28.91|0.0162|513358926|0.2007|0.0622|-0.3163|-0.0741
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2021-09-02|15/06/2021|0.98|0.778|155530000|142310000|26.35|26.73|0.0144|475465994|0.2596|0.0929|-0.0297|0.0519
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2021-05-12|15/03/2021|1.01|0.698|147850000|138900000|28.95|32.19|0.1119|522381051|0.447|0.0644|0.3467|0.2458
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2021-02-10|15/12/2020|0.75|0.512|118680000|115850000|28.99|28.08|-0.0314|523102803|0.4648|0.0244|0.2931|0.1439
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2020-11-11|15/09/2020|0.58|0.332|103750000|96170000|21.88|22.77|0.0407|394808175|0.747|0.0788|-6.8|1.0307
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2020-09-09|15/06/2020|-0.1|-0.26|51090000|36820000|22.46|17.91|-0.2026|405273838|-0.6154|0.3876|-1.2174|-0.5019
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2020-05-06|15/03/2020|0.46|0.51|102560000|104380000|10.12|10.54|0.0415|182607808|-0.098|-0.0174|0.0698|0.0294
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2020-02-05|15/12/2019|0.43|0.35|99630000|86750000|17.16|19.16|0.1166|309639327|0.2286|0.1485|-0.1887|-0.0925
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2019-11-07|15/09/2019|0.53|0.44|109790000|102640000|16.51|17.78|0.0769|297910572|0.2045|0.0697|-0.3765|-0.106
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2019-09-12|15/06/2019|0.85|0.81|122810000|126210000|18.25|14.51|-0.2049|329307563|0.0494|-0.0269|0.0897|-0.0435
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2019-05-09|15/03/2019|0.78|0.67|128390000|122720000|24.88|25.56|0.0273|448940925|0.1642|0.0462|0.2188|0.0564
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2019-02-07|15/12/2018|0.64|0.59|121540000|112540000|23.37|21.1|-0.0971|421694138|0.0847|0.08|0.1852|0.2979
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2018-11-08|15/09/2018|0.54|0.51|93640000|90970000|32.71|27.66|-0.1544|590227401|0.0588|0.0294|-0.1818|-0.0188
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2018-09-06|15/06/2018|0.66|0.51|95430000|89290000|28.05|34.57|0.2324|506141199|0.2941|0.0688|0.1786|0.0173
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2018-05-10|15/03/2018|0.56|0.47|93810000|88740000|25.7|27.94|0.0872|463737239|0.1915|0.0571|0.3333|0.1959
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2018-02-08|15/12/2017|0.42|0.30|78440000|54420000|22.75|26.32|0.1569|410506688|0.4|0.4414|0.05|0.2058
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2017-11-09|15/09/2017|0.4|0.36|65050000|59770000|22.47|21.49|-0.0436|405454285|0.1111|0.0883|0.1429|0.1152
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2017-09-07|15/06/2017|0.35|0.33|58330000|57210000|17.77|17.99|0.0124|320646331|0.0606|0.0196|0.25|0.1408
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2017-05-11|15/03/2017|0.28|0.32|51130000|59910000|17.97|19.25|0.0712|324255160|-0.125|-0.1466|0.0769|0
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2017-02-10|15/12/2016|0.26|0.30|51130000|55140000|14.73|14.64|-0.0061|265791794|-0.1333|-0.0727|-0.3659|-0.1575
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2016-11-10|15/09/2016|0.41|0.27|60690000|54170000|12.21|13.37|0.095|220320293|0.5185|0.1204|0.3667|0.1367
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2016-09-08|15/06/2016|0.30|0.28|53390000|55430000|12.76|11.67|-0.0854|230244634|0.0714|-0.0368|0.1538|-0.0638
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2016-05-05|15/03/2016|0.26|0.28|57030000|55670000|12.45|13.12|0.0538|224650909|-0.0714|0.0244|0|0.0332
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2016-02-04|15/12/2015|0.26|0.28|55200000||12.07|11.79|-0.0232|217794092|-0.0714||-0.2121|-0.0139
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2015-11-05|15/09/2015|0.33|0.3|55980000||13.96|14.4|0.0315|251897731|0.1||-0.3125|0.0206
01677|R2000GROWTH|NASDAQ MCFT|USD|Consumer Discretionary|958235|2015-09-17|15/06/2015|0.48|0.19|54850000|53130000|14.66|13.51|-0.0784|264528702|1.5263|0.0324||
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2022-10-24|15/09/2022||0.7914||237870000|91.27|||2838496896|||-0.0365|-0.0034
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2022-07-25|15/06/2022|1.06|0.8214|261370000|238680000|81.34|85.67|0.0532|2529673886|0.2905|0.0951|0.1648|0.0704
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2022-04-25|15/03/2022|0.91|0.7689|244170000|226390000|83.11|76.69|-0.0772|2584721019|0.1835|0.0785|0.0581|0.0177
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2022-02-15|15/12/2021|0.86|0.6414|239920000|227890000|88.66|89.17|0.0058|2757326114|0.3408|0.0528|0.0361|0.0322
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2021-10-25|15/09/2021|0.83|0.6957|232440000|218630000|81.13|82.6|0.0181|2523142915|0.193|0.0632|-0.1782|-0.0089
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2021-07-26|15/06/2021|1.01|0.7267|234520000|219320000|81.65|85.68|0.0494|2539315047|0.3898|0.0693|0.1609|0.0547
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2021-04-26|15/03/2021|0.87|0.654|222360000|214550000|87.91|89.87|0.0223|2734001114|0.3303|0.0364|-0.0225|-0.0198
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2021-02-10|15/12/2020|0.89|0.6567|226860000|209360000|75.58|71.82|-0.0497|2350538057|0.3553|0.0836|-0.0729|0.0701
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2020-10-28|15/09/2020|0.96|0.61|212000000|209290000|52.37|49.5|-0.0548|1628706967|0.5738|0.0129|-0.1193|-0.0619
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2020-07-29|15/06/2020|1.09|0.7|225990000|218080000|50.93|48.17|-0.0542|1583923009|0.5571|0.0363|0.3974|-0.0414
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2020-04-29|15/03/2020|0.78|0.63|235760000|227440000|51.47|51.14|-0.0064|1600717038|0.2381|0.0366|-0.1959|-0.0851
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2020-02-10|15/12/2019|0.97|0.76|257700000|245890000|71.85|73.65|0.0251|2234534953|0.2763|0.048|-0.1709|-0.0495
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2019-10-29|15/09/2019|1.17|0.78|271130000|268650000|81.58|82.42|0.0103|2537138057|0.5|0.0092|0.0734|-0.0103
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2019-07-30|15/06/2019|1.09|0.85|273950000|269280000|78.79|85.99|0.0914|2450369028|0.2824|0.0173|0.2529|0.0898
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2019-04-30|15/03/2019|0.87|0.75|251370000|252830000|73.7|77.66|0.0537|2292069905|0.16|-0.0058|0.1757|-0.001
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2019-02-11|15/12/2018|0.74|0.74|251610000|246360000|69.48|73.52|0.0581|2160828104|0|0.0213|-0.1294|-0.0065
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2018-10-30|15/09/2018|0.85|0.68|253250000|240480000|65.74|69.98|0.0645|2044513934|0.25|0.0531|0.0366|-0.0116
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2018-08-06|15/06/2018|0.82|0.57|256230000|231640000|64.75|74.95|0.1575|2013725000|0.4386|0.1062|0.5185|0.1141
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2018-05-07|15/03/2018|0.54|0.53|229980000|220950000|58.35|60.8|0.042|1814684953|0.0189|0.0409|0.2558|0.0143
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2018-02-05|15/12/2017|0.43|0.42|226730000|218330000|62.35|64.4|0.0329|1939084953|0.0238|0.0385|-0.2456|0.0207
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2017-10-30|15/09/2017|0.57|0.42|222140000|205720000|58|60.35|0.0405|1803800000|0.3571|0.0798|2.5625|0.0305
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2017-08-01|15/06/2017|0.16|0.52|215570000|212070000|53.5|50.6|-0.0542|1663850000|-0.6923|0.0165|-0.6522|0.0817
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2017-05-04|15/03/2017|0.46|0.53|199280000|200820000|48.35|47.35|-0.0207|1503684953|-0.1321|-0.0077|0.2778|-0.0646
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2017-02-08|15/12/2016|0.36|0.43|213050000|190810000|47.25|47.6|0.0074|1469475000|-0.1628|0.1166|-0.122|0.1139
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2016-10-31|15/09/2016|0.41|0.44|191270000|197750000|40.05|38.75|-0.0325|1245554976|-0.0682|-0.0328|-0.1458|-0.0587
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2016-08-01|15/06/2016|0.48|0.47|203200000|196470000|42.33|41.03|-0.0307|1316463057|0.0213|0.0343|0|0.1793
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2016-05-02|15/03/2016|0.48|0.52|172300000|178460000|40.29|38.93|-0.0338|1253019028|-0.0769|-0.0345|0.0435|-0.0293
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2016-02-08|15/12/2015|0.46|0.34|177500000|185350000|31.86|35.6|0.1174|990846019|0.3529|-0.0424|0|-0.0073
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2015-10-27|15/09/2015|0.46|0.36|178800000|180410000|31.67|37.71|0.1907|984937002|0.2778|-0.0089|-0.0213|0.0377
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2015-08-04|15/06/2015|0.47|0.47|172300000|194030000|36.86|35|-0.0505|1146346019|0|-0.112|-7.7143|-0.0496
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2015-05-04|15/03/2015|-0.07|0.41|181300000|185730000|39.7|39.15|-0.0139|1234670024|-1.1707|-0.0239|-1.1707|-0.0543
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2015-02-09|15/12/2014|0.41|0.39|191700000|197070000|37.87|37.39|-0.0127|1177756967|0.0513|-0.0272|0.1081|0.0656
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2014-11-03|15/09/2014|0.37|0.36|179900000|189300000|37.78|37.47|-0.0082|1174957962|0.0278|-0.0497|0|-0.0703
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2014-08-04|15/06/2014|0.37|0.44|193500000|194030000|35.6|36.83|0.0346|1107159953|-0.1591|-0.0027|-0.119|-0.0305
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2014-05-05|15/03/2014|0.42|0.41||200130000|36.04|35.72|-0.0089|1120844028|0.0244||0.2727|0.0721
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2014-02-10|15/12/2013|0.33|0.35||186670000|34.01|34.53|0.0153|1057710948|-0.0571||1.2|-0.0476
01678|R2000GROWTH/R2000VALUE|NYSE AIN|USD|Industrials|20425|2013-11-04|15/09/2013|0.15|0.37||196000000|36.55|35.45|-0.0301|1136704976|-0.5946|||
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2022-11-07|15/09/2022||0.2863||214440000|14.03|||2146339215|||0.1366|0.0755
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2022-08-04|15/06/2022||0.2519||199390000|14.03|||2146339215|||0.2671|0.0968
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2022-05-11|15/03/2022|0.22|0.1988|189880000|181790000|15.47|14.63|-0.0543|2366633561|0.1066|0.0445|-0.2903|-0.1066
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2022-03-23|15/12/2021|0.31|0.2131|212530000|184950000|17.52|19.35|0.1045|2680246953|0.4547|0.1491|0.1071|0.1019
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2021-11-08|15/09/2021|0.28|0.1937|192870000|168200000|21.05|21.75|0.0333|3220273678|0.4455|0.1467|-15|0.4099
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2021-11-08|15/09/2020|-0.02||136800000||21.05|21.75|0.0333|3220273678|||-0.8182|0.3029
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2021-08-12|15/06/2020|-0.11||105000000||19.8|23.93|0.2086|3029046018|||-1.44|-0.3994
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2021-08-12|15/06/2021|0.25|0.1615|174830000|151890000|19.8|23.93|0.2086|3029046018|0.548|0.151|-1.4464|-0.6567
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2021-06-24|15/12/2020|-0.56||509200000||19.7|20.52|0.0416|3013748038|||0.4359|3.5957
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2021-06-24|15/03/2020|-0.39||110800000||19.7|20.52|0.0416|3013748038|||-3.5325|-0.1612
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2021-06-02|15/03/2021|0.154||132100000|||19.7|-1||||-0.2667|-0.2985
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2009-10-29|15/09/2008|0.21|0.26|188300000|200270000|1256774400|-0.1923|-0.0598
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2009-07-30|15/06/2009|0.22|0.22|178000000|201190000|1248912000|0|-0.1153
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2009-04-30|15/03/2009|0.18|0.22|203000000|200740000|1241049600|-0.1818|0.0113
01679|R2000GROWTH/R2000VALUE|NASDAQ FA|USD|Industrials|1174617|2009-02-26|15/12/2008|-0.06|0.18|193800000|173790000|1235606400|-1.3333|0.1151
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2022-10-31|15/09/2022||1.25||233100000|74.9|||863293373|||0.2136|0.1095
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2022-08-24|15/06/2022||1.03||210100000|74.9|||863293373|||0.0404|-0.0251
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2022-04-27|15/03/2022|1.02|0.99|218580000|215500000|82.56|78.88|-0.0446|951582074|0.0303|0.0143|-0.1053|-0.1368
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2022-01-27|15/12/2021|1.14|1.41|253210000|239600000|82.53|78.86|-0.0445|951236309|-0.1915|0.0568|-0.3133|0.1188
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2021-10-25|15/09/2021|1.66|1.39|226330000|218000000|83.49|84.97|0.0177|962301207|0.1942|0.0382|0.5514|0.0948
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2021-08-18|15/06/2021|1.07|1.15|206740000|198200000|88.05|86.18|-0.0212|1014859580|-0.0696|0.0431|-0.1575|-0.0055
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2021-04-28|15/03/2021|1.27|1.18|207890000|202700000|88.89|89.54|0.0073|1024541333|0.0763|0.0256|-0.2616|-0.11
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2021-01-27|15/12/2020|1.72|1.52|233580000|246400000|81.27|82.86|0.0196|936713593|0.1316|-0.052|0.5495|0.1109
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2020-10-26|15/09/2020|1.11|1.01|210270000|207600000|76.36|74.59|-0.0232|880121244|0.099|0.0129|0.2472|0.0297
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2020-08-19|15/06/2020|0.89|0.91|204200000|220700000|90.33|81.67|-0.0959|1041138723|-0.022|-0.0748|-0.2393|-0.0351
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2020-04-29|15/03/2020|1.17|0.66|211620000|209200000|85.09|82.13|-0.0348|980742703|0.7727|0.0116|-0.2303|-0.1412
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2020-01-29|15/12/2019|1.52|1.12|246420000|263400000|83.88|87.2|0.0396|966796319|0.3571|-0.0645|0.3571|0.1311
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2019-10-28|15/09/2019|1.12|0.91|217850000|211500000|93.06|101.96|0.0956|1072604507|0.2308|0.03|0.1429|0.005
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2019-08-21|15/06/2019|0.98|0.66|216760000|212000000|80.73|88.22|0.0928|930489659|0.4848|0.0225|0.0889|0.074
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2019-05-01|15/03/2019|0.9|0.66|201830000|197100000|72.11|82.28|0.141|831135973|0.3636|0.024|-0.0816|-0.2033
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2019-01-30|15/12/2018|0.98|1|253320000|274700000|63.91|68.25|0.0679|736623207|-0.02|-0.0778|0.7193|0.24
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2018-10-30|15/09/2018|0.57|0.94|204290000|226300000|73.41|63.06|-0.141|846119738|-0.3936|-0.0973|0.1633|-0.0341
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2018-08-22|15/06/2018|0.49|0.82|211510000|230600000|77.67|72.72|-0.0637|895220205|-0.4024|-0.0828|-0.3467|0.041
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2018-05-03|15/03/2018|0.75|0.7|203180000|186300000|56.03|62.73|0.1196|645798740|0.0714|0.0906|0.1029|-0.2159
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2018-02-05|15/12/2017|0.68|1.19|259120000|267160000|60.67|57.39|-0.0541|699279123|-0.4286|-0.0301|-0.2527|0.2064
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2017-10-30|15/09/2017|0.91|0.94|214790000|216300000|68.32|58.85|-0.1386|787452627|-0.0319|-0.007|0.5424|0.0655
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2017-08-23|15/06/2017|0.59|0.79|201590000|191140000|63.51|64.14|0.0099|732012811|-0.2532|0.0547|0.0727|0.1626
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2017-05-03|15/03/2017|0.55|0.33|173400000|185150000|72.39|65.91|-0.0895|834363224|0.6667|-0.0635|-0.5133|-0.3047
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2017-02-01|15/12/2016|1.13|0.93|249400000|276090000|65.79|63.84|-0.0296|758291998|0.2151|-0.0967|0.2697|0.122
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2016-10-31|15/09/2016|0.89|0.71|222290000|225920000|48.43|61.3|0.2657|558201568|0.2535|-0.0161|0.3906|-0.0398
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2016-08-24|15/06/2016|0.64|0.65|231500000|210400000|46.18|51.78|0.1213|532268190|-0.0154|0.1003|1.3704|0.0732
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2016-04-26|15/03/2016|0.27|0.70|215700000|191020000|60.4|56.86|-0.0586|696167156|-0.6143|0.1292|-0.7477|-0.2269
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2016-01-28|15/12/2015|1.07|0.69|279000000||52.09|59.99|0.1517|600386529|0.5507||0.507|0.2356
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2015-10-26|15/09/2015|0.71|0.72|225800000||51.68|55.67|0.0772|595660893|-0.0139||-0.0533|0.0199
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2015-08-20|15/06/2015|0.75|0.73|221400000|216700000|46.72|47.36|0.0137|538492211|0.0274|0.0217|0.2931|0.0573
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2015-04-27|15/03/2015|0.58|0.38|209400000||46.45|49.82|0.0726|535380200|0.5263||0|-0.1671
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2015-01-28|15/12/2014|||251400000||36.27|35.28|-0.0273|418046067|||0|0.2263
01680|R2000GROWTH/R2000VALUE|NASDAQ JBSS|USD|Consumer Staples|16418|2014-10-23|15/09/2014|||205000000||32.56|30.95|-0.0494|375284818||||
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2022-11-10|15/09/2022||0.104||132000000|5.21|||238103671|||0.4444|0.0083
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2022-07-27|15/06/2022|0.05|0.072|131070000|130910000|4.37|4.92|0.1259|199714588|-0.3056|0.0012|-1.3846|0.1644
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2022-04-27|15/03/2022|-0.13|-0.16|112560000|112520000|4.76|5.47|0.1492|217538103|-0.1875|0.0004|1.6|-0.0195
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2022-02-23|15/12/2021|-0.05|0.0767|114800000|120650000|8.65|7.2|-0.1676|395316055|-1.6519|-0.0485|-1.4167|-0.0826
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2021-10-27|15/09/2021|0.12|0.0883|125130000|124990000|12.66|12.22|-0.0348|578578198|0.359|0.0011|0.2|-0.0041
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2021-08-03|15/06/2021|0.1|0.106|125650000|123320000|12.08|12.64|0.0464|552071459|-0.0566|0.0189|-6|0.1464
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2021-04-29|15/03/2021|-0.02|-0.012|109600000|104030000|10.57|12.085|0.1433|483062516|0.6667|0.0535|-0.5|0.0227
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2021-02-25|15/12/2020|-0.04|0.034|107170000|107460000|9.57|9.44|-0.0136|437361236|-2.1765|-0.0027|-5|0.0112
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2020-10-28|15/09/2020|0.01|0.002|105980000|107190000|7.91|6.77|-0.1441|361497118|4|-0.0113|-1.0556|0.3221
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2020-08-06|15/06/2020|-0.18|-0.21|80160000|79530000|6.99|7.43|0.0629|319451937|-0.1429|0.0079|1|-0.2012
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2020-05-06|15/03/2020|-0.09|-0.06|100350000|104800000|4.72|4.53|-0.0403|215710032|0.5|-0.0425|-2.2857|-0.1187
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2020-02-26|15/12/2019|0.07|0.06|113870000|117800000|8.21|8.2|-0.0012|375207511|0.1667|-0.0334|-0.2222|-0.0374
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2019-11-07|15/09/2019|0.09|0.07|118300000|120330000|5.33|5.66|0.0619|243587819|0.2857|-0.0169|0.8|-0.0157
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2019-08-06|15/06/2019|0.05|0.04|120190000|117720000|7.39|6.92|-0.0636|337732453|0.25|0.021|-2.6667|0.0921
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2019-05-09|15/03/2019|-0.03|-0.05|110050000|108830000|7.48|8.54|0.1417|341845575|-0.4|0.0112|-4|-0.0277
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2019-03-14|15/12/2018|0.01|0.02|113190000|113760000|7.51|6.36|-0.1531|343216623|-0.5|-0.005|-0.75|-0.0303
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2018-10-23|15/09/2018|0.04|0.04|116730000|114760000|12.59|9.53|-0.2431|575379122|0|0.0172|3|-0.0057
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2018-07-18|15/06/2018|0.01|0.02|117400000|114160000|12.1|11.8|-0.0248|552985505|-0.5|0.0284|-1.25|0.0622
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2018-05-10|15/03/2018|-0.04|-0.03|110530000|107770000|7.4|8.95|0.2095|338189476|0.3333|0.0256|-5|-0.0199
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2018-03-14|15/12/2017|0.01|-0.01|112770000|111000000|6.4|6.9|0.0781|292488196|-2|0.0159|-0.5|-0.0126
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2017-11-09|15/09/2017|0.02|0.02|114210000|114450000|4.3|4.4|0.0233|196515513|0|-0.0021|1|-0.0213
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2017-08-10|15/06/2017|0.01|0.02|116700000|113980000|4|3.75|-0.0625|182805120|-0.5|0.0239|-1.125|-0.0002
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2017-05-09|15/03/2017|-0.08|-0.08|116720000|115340000|5.65|5.5|-0.0265|258212236|0|0.012|1|-0.098
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2017-03-02|15/12/2016|-0.04|-0.06|129400000|130220000|3.9|3.7|-0.0513|178234996|-0.3333|-0.0063|0|0.0548
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2016-11-03|15/09/2016|-0.04|-0.04|122680000|122310000|4.55|4.15|-0.0879|207940833|0|0.003|0.3333|0.0105
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2016-08-04|15/06/2016|-0.03|-0.01|121400000|122220000|7.38|6.95|-0.0583|337275452|2|-0.0067|-0.5|0.0649
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2016-05-03|15/03/2016|-0.06|-0.06|114000000|114710000|11.37|11.07|-0.0264|519623548|0|-0.0062|0|-0.0265
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2016-02-25|15/12/2015|-0.06|0.00|117100000|117190000|12.39|12.09|-0.0242|566238875|-1|-0.0008|0|-0.0017
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2015-11-05|15/09/2015|0.00|0.06|117300000|119740000|13.5|11.72|-0.1319|616967280|-1|-0.0204|0|0.0182
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2015-08-06|15/06/2015|0.00|0.12|115200000|117880000|15.65|12.65|-0.1917|715225015|-1|-0.0227|-1|0.0888
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2015-05-05|15/03/2015|0.10|0.05|105800000|108730000|20.2|16.7|-0.1733|923165891|1|-0.0269|-0.2308|-0.0249
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2015-02-19|15/12/2014|0.13|0.14|108500000|110070000|26.56|18.9|-0.2884|1213825972|-0.0714|-0.0143|0|0.0217
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2014-11-05|15/09/2014|0.13|0.10|106200000|105100000|22.22|25.75|0.1589|1015482410|0.3|0.0105|-0.3333|0.0214
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2014-08-13|15/06/2014||0.15||102900000|25.33|21.16|-0.1646|1157613419|||1.5|0.1174
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2014-04-29|15/03/2014||0.06||92090000|36.57|32.79|-0.1034|1671295796|||-0.5|-0.0046
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2014-02-26|15/12/2013|0.11|0.12||92520000|36.65|38.64|0.0543|1674951982|-0.0833||0.0909|0.0166
01681|R2000GROWTH|NASDAQ NDLS|USD|Consumer Discretionary|41318|2013-11-06|15/09/2013||0.11||91010000|47.69|42.1|-0.1172|2179493980||||
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2022-11-10|15/09/2022||-1.23||2960000|15.44|||432090627|||0.025|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2022-08-09|15/06/2022||-1.2||0.00|15.44|||432090627|||0.0909|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2022-05-09|15/03/2022|-1.12|-1.1|0.00|0.00|12.56|11.23|-0.1059|351493433|0.0182|-1|0.2043|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2022-03-10|15/12/2021|-0.93|-1.11|0.00|0.00|18.89|17.32|-0.0831|528639372|-0.1622|-1|-0.0312|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2021-11-10|15/09/2021|-0.96|-1.04|0.00|0.00|33.87|33.05|-0.0242|947856831|-0.0769|-1|-0.1351|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2021-08-10|15/06/2021|-1.11|-1.07|0.00|0.00|24.99|25.53|0.0216|699348767|0.0374|-1|0.0278|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2021-05-10|15/03/2021|-1.08|-0.9524|0.00|0.00|30.52|33|0.0813|854106638|0.134|-1|0.2414|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2021-03-11|15/12/2020|-0.87|-0.9018|0.00|0.00|45.25|46.99|0.0385|1266327811|-0.0353|-1|-0.1869|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2020-11-12|15/09/2020|-1.07|-0.7925|0.00|0.00|56.58|54.28|-0.0407|1583399555|0.3502|-1|0.0094|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2020-08-14|15/06/2020|-1.06|-0.77|0.00||44.71|42.61|-0.047|1251215807|0.3766||0.3418|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2020-05-12|15/03/2020|-0.79|-0.58|0.00||43.01|43.07|0.0014|1203641039|0.3621||0.7556|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2020-03-09|15/12/2019|-0.45|-0.63|0.00||33.06|31.78|-0.0387|925188932|-0.2857||-0.2105|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2019-11-14|15/09/2019|-0.57|-0.64|0.00||4.58|5.15|0.1245|128171962|-0.1094||0.0556|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2019-08-06|15/06/2019|-0.54|-0.59|0.00||9.14|7.76|-0.151|255784235|-0.0847||0.1739|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2019-05-07|15/03/2019|-0.46|-0.53|0.00||10.45|11.79|0.1282|292444760|-0.1321||0.0222|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2019-03-07|15/12/2018|-0.45|-0.37|0.00||8.32|7.77|-0.0661|232836398|0.2162||0.4516|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2018-11-09|15/09/2018|-0.31|-0.27|0.00||6.05|5.57|-0.0793|169310133|0.1481||0.6316|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2018-08-08|15/06/2018|-0.19|-0.32|0.00||10.18|10|-0.0177|284888785|-0.4063||-0.4865|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2018-05-14|15/03/2018|-0.37|-0.26|0.00||9.99|9.8|-0.019|279571592|0.4231||0.85|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2018-02-28|15/12/2017|-0.2||0.00|||11.03|-1||||2.3333|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2018-01-26|15/09/2017|-0.06|||||11.03|-1||||-0.1429|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2017-11-13|15/06/2017|-0.07|||||11.03|-1||||0.1667|0
01682|R2000GROWTH|NASDAQ BTAI|USD|Healthcare|1071995|2017-05-04|15/03/2017|-0.06|||||11.03|-1|||||
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2022-11-08|15/09/2022||-0.166||2950000|0.9853|||90298182|||0|0.126
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2022-08-04|15/06/2022||-0.166||2620000|0.9853|||90298182|||0.0375|0.0917
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2022-05-05|15/03/2022|-0.18|-0.16|2060000|2400000|1|0.8746|-0.1254|91645369|0.125|-0.1417|0.2|-0.3439
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2022-02-24|15/12/2021|-0.15|-0.1267|3140000|2960000|2.93|3.2|0.0922|268520937|0.1839|0.0608|0.25|0.0329
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2021-11-09|15/09/2021|-0.12|-0.13|3040000|2710000|6.01|5.97|-0.0067|550788689|-0.0769|0.1218|0|0.3275
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2021-08-03|15/06/2021|-0.12|-0.11|2290000|2480000|7.72|7.19|-0.0687|707502229|0.0909|-0.0766|0.0909|0.0457
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2021-05-12|15/03/2021|-0.11|-0.092|2190000|2750000|9.83|13.07|0.3296|900873970|0.1957|-0.2036|0|-0.2748
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2021-03-16|15/12/2020|-0.11|-0.095|3020000|2840000|11.02|10.83|-0.0172|1009932008|0.1579|0.0634|0|0.1022
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2020-11-10|15/09/2020|-0.11|-0.13|2740000|2570000|1.08|1.21|0.1204|98977002|-0.1538|0.0661|-0.3529|0.161
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2020-08-04|15/06/2020|-0.17|-0.19|2360000|2760000|1.19|1.39|0.1681|109057994|-0.1053|-0.1449|-0.3929|-0.1292
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2020-05-12|15/03/2020|-0.28||2710000||0.8611|0.758|-0.1197|78915829|||0.0769|-0.1763
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2020-03-19|15/12/2019|-0.26|-0.2|3290000|2600000|0.722|0.6711|-0.0705|66167957|0.3|0.2654|0.3684|0.1503
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2019-11-05|15/09/2019|-0.19|-0.2|2860000|2500000|2.43|1.79|-0.2634|222698253|-0.05|0.144|-0.1364|0.3684
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2019-08-06|15/06/2019|-0.22|-0.19|2090000|2300000|2.3|1.81|-0.213|210784344|0.1579|-0.0913|-0.2667|0.1808
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2019-05-14|15/03/2019|-0.3|-0.19|1770000|2500000|1.85|1.82|-0.0162|169543935|0.5789|-0.292|0.6667|-0.3587
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2019-03-26|15/12/2018|-0.18|-0.22|2760000|2600000|1.89|2|0.0582|173209746|-0.1818|0.0615|-0.1818|-0.0316
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2018-11-01|15/09/2018|-0.22|-0.31|2850000|2410000|1.63|1.72|0.0552|149381951|-0.2903|0.1826|-0.1538|0.2076
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2018-08-02|15/06/2018|-0.26|-0.39|2360000|2330000|1.94|1.75|-0.0979|177792021|-0.3333|0.0129|-0.2571|-0.0445
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2018-05-03|15/03/2018|-0.35|-0.09|2470000|2330000|2.813|2.51|-0.1077|257798420|2.8889|0.0601|0.4|-0.2423
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2018-03-08|15/12/2017|-0.25|-0.09|3260000|2390000|2.84|4.151|0.4616|260272840|1.7778|0.364|1.2727|0.3361
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2017-11-07|15/09/2017|-0.11|-0.47|2440000|2190000|7.55|6.7|-0.1126|691922553|-0.766|0.1142|-0.78|0.1845
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2017-08-03|15/06/2017|-0.5|-0.47|2060000|2080000|8.6|8.6|0|788150208|0.0638|-0.0096|-0.0909|-0.0329
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2017-05-04|15/03/2017|-0.55|-0.43|2130000|1980000|10.7|9.45|-0.1168|980605431|0.2791|0.0758|5.875|-0.0975
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2017-03-06|15/12/2016|-0.08|-0.49|2360000|1910000|11.9|12.15|0.021|1090579856|-0.8367|0.2356|-0.619|0.3409
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2016-11-03|15/09/2016|-0.21|-0.49|1760000|1840000|12.65|12.2|-0.0356|1159313883|-0.5714|-0.0435|1.3333|0.0476
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2016-08-04|15/06/2016|-0.09|-0.46|1680000|2050000|8.95|8.8|-0.0168|820226035|-0.8043|-0.1805|0.2857|-0.0289
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2016-05-09|15/03/2016|-0.07|-0.39|1730000|2330000|8.95|9.6|0.0726|820226035|-0.8205|-0.2575|-0.3|-0.1722
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2016-02-29|15/12/2015|-0.1|-0.61|2090000|2980000|1.49|1.5|0.0067|136551601|-0.8361|-0.2987|1.5|0.0245
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2015-11-09|15/09/2015|-0.04|-0.41|2040000|2820000|2.49|2.55|0.0241|228196970|-0.9024|-0.2766|-0.3333|-0.0192
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2015-08-06|15/06/2015|-0.06|-0.31|2080000|3490000|3.08|2.78|-0.0974|282267730|-0.8065|-0.404|-0.8|0.253
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2015-05-07|15/03/2015|-0.3|-0.30|1660000|2270000|2.62|2.74|0.0458|240110856|0|-0.2687|3.2857|-0.1658
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2015-02-19|15/12/2014|-0.07|-0.34|1990000|2700000|3.43|3.4|-0.0087|314343622|-0.7941|-0.263|0|0.1307
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2014-11-10|15/09/2014|-0.07|-0.22|1760000|3730000|1.3|1.29|-0.0077|119138975|-0.6818|-0.5282|2.5|-0.6333
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2014-08-04|15/06/2014|-0.02|-0.50|4800000|5280000|1.92|1.84|-0.0417|175959105|-0.96|-0.0909|-0.6667|1.8085
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2014-05-08|15/03/2014|-0.06|-0.31||1880000|2.01|2.01|0|184207191|-0.8065||0.2|0.1824
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2014-02-20|15/12/2013|-0.05|-0.38||1590000|2.97|3.31|0.1145|272186749|-0.8684||1.5|-0.7531
01683|R2000GROWTH/R2000VALUE|NASDAQ CRIS|USD|Healthcare|15811|2013-11-04|15/09/2013|-0.02|-0.07||6440000|3.93|3.89|-0.0102|360166306|-0.7143|||
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2022-11-07|15/09/2022||-0.07||1820000|0.8507|||219699656|||0|1.584
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2022-08-01|15/06/2022||-0.07||704330|0.8507|||219699656|||-0.125|4.8694
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2022-05-09|15/03/2022|-0.08|-0.08|126000|120000|1.205|1.22|0.0124|311200291|0|0.05|0.1429|0.5556
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2022-03-07|15/12/2021|-0.07|-0.0733|81000|137330|1.31|1.37|0.0458|338317302|-0.045|-0.4102|0.1667|-0.243
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2021-11-08|15/09/2021|-0.06|-0.07|107000|203670|2.98|3.01|0.0101|769607337|-0.1429|-0.4746|-0.1429|-0.2465
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2021-08-02|15/06/2021|-0.07|-0.0667|142000|481330|2.98|3.1|0.0403|769607337|0.0495|-0.705|0|-0.5282
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2021-05-10|15/03/2021|-0.07|-0.06|301000|485000|2.78|2.74|-0.0144|717955826|0.1667|-0.3794|0.1667|0.505
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2021-03-02|15/12/2020|-0.06|-0.06|200000|407000|3.62|3.08|-0.1492|934892099|0|-0.5086|0|-0.3289
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2020-11-02|15/09/2020|-0.06|-0.045|298000|328250|2.35|2.32|-0.0128|606905086|0.3333|-0.0922|0.5|0.6196
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2020-07-31|15/06/2020|-0.04|-0.04|184000|631250|4.32|4.32|0|1115672418|0|-0.7085|-0.2|-0.5566
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2020-05-06|15/03/2020|-0.05|-0.06|415000|655250|1.24|1.33|0.0726|320239295|-0.1667|-0.3667|0.6667|-0.277
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2020-03-05|15/12/2019|-0.03|-0.06|574000|729750|1.41|1.29|-0.0851|364143058|-0.5|-0.2134|-0.8|-0.1128
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2019-11-06|15/09/2019|-0.15|-0.12|647000|702670|0.599|0.55|-0.0818|154696233|0.25|-0.0792|0.1538|0.0109
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2019-08-09|15/06/2019|-0.13|-0.14|640000|489000|0.681|0.664|-0.025|175873352|-0.0714|0.3088|-0.1333|0.7778
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2019-05-01|15/03/2019|-0.15|-0.15|360000|443330|1.9|1.9|0|490689232|0|-0.188|-0.4643|-0.8667
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2019-02-25|15/12/2018|-0.28|-0.19|2700000|2620000|1.81|1.84|0.0166|467446049|0.4737|0.0305|0.1667|9.4247
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2018-11-09|15/09/2018|-0.24|-0.22|259000|704000|2.17|1.91|-0.1198|560418782|0.0909|-0.6321|-0.0769|0.1068
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2018-07-26|15/06/2018|-0.26|-0.17|234000|562500|2.27|2.11|-0.0705|586244506|0.5294|-0.584|0.3684|0.3146
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2018-05-01|15/03/2018|-0.19|-0.16|178000|485200|3.13|3.21|0.0256|808345986|0.1875|-0.6331|-0.0952|-0.1122
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2018-02-28|15/12/2017|-0.21|-0.25|200500|280000|3.7|3.82|0.0324|955552740|-0.16|-0.2839|-0.125|0.0204
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2017-11-29|15/09/2017|-0.24|-0.29|196500|700000|4.81|5.03|0.0457|1242218531|-0.1724|-0.7193|0|-0.4288
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2017-08-21|15/06/2017|-0.24|-0.28|344000|670000|3.5|3.24|-0.0743|903901229|-0.1429|-0.4866|0.4898|2.6989
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2017-05-15|15/03/2017|-0.1611|-0.27|93000|900000|4.28|4.17|-0.0257|1105342129|-0.4033|-0.8967|-0.2329|-0.3212
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2017-01-05|15/12/2016|-0.21|-0.27|137000|620000|3.28|3.4|0.0366|847084573|-0.2222|-0.779|0.0842|-0.5125
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2016-12-15|15/09/2016|-0.1937|-0.22|281000||3.4|3.51|0.0324|878075504|-0.1195||0.0761|36.5167
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2016-03-18|15/12/2015|-0.18||7490||4.8|4.6|-0.0417|1239636020|||0|-0.9455
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2015-11-13|15/09/2015|-0.18||137500||6.2|5.8|-0.0645|1601196414|||-0.1|-0.4522
01684|R2000GROWTH/R2000VALUE|NASDAQ VBIV|USD|Healthcare|16917|2015-08-14|15/06/2015|-0.20|-0.12|251000||9|8.32|-0.0756|2324317446|0.6667|||
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2022-11-02|15/09/2022||-0.4133||39610000|1.67|||240278158|||0|0.0697
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2022-08-08|15/06/2022||-0.4133||37030000|1.67|||240278158|||-0.0444|0.0016
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2022-05-04|15/03/2022|-0.44|-0.4325|34250000|36970000|2.1|1.47|-0.3|302146180|0.0173|-0.0736|-0.12|-0.0478
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2022-02-23|15/12/2021|-0.5|-0.57|35970000|37660000|1.69|1.96|0.1598|243155755|-0.1228|-0.0449|-0.1071|-0.0514
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2021-11-03|15/09/2021|-0.56|-0.4779|37920000|39400000|4.76|4.57|-0.0399|684864739|0.1718|-0.0376|-0.082|0.0299
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2021-08-04|15/06/2021|-0.61|-0.5656|36820000|41350000|4.86|5.06|0.0412|699252640|0.0785|-0.1096|-0.0469|-0.0323
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2021-05-05|15/03/2021|-0.64|-0.7183|38050000|44540000|5.51|5.67|0.029|792774094|-0.109|-0.1457|-0.3725|-0.1212
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2021-02-23|15/12/2020|-1.02|-0.7583|43300000|43220000|6.68|6.2|-0.0719|961112631|0.3451|0.0019|0.1461|0.1168
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2020-11-05|15/09/2020|-0.89|-0.9983|38770000|42650000|5.67|4.26|-0.2487|815794735|-0.1085|-0.091|-0.2261|-0.0281
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2020-08-06|15/06/2020|-1.15|-1.04|39890000|45020000|6.46|5.42|-0.161|929459250|0.1058|-0.1139|-0.1727|-0.0627
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2020-05-05|15/03/2020|-1.39|-1.28|42560000|41230000|8.045|8.07|0.0031|1157507692|0.0859|0.0323|-0.232|0.0827
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2020-02-24|15/12/2019|-1.81|-1.71|39310000|38960000|11|7.99|-0.2736|1582670540|0.0585|0.009|0.0523|0.0455
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2019-11-07|15/09/2019|-1.72|-1.89|37600000|35830000|3.58|5.88|0.6425|515087310|-0.0899|0.0494|-0.2423|0.1401
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2019-08-01|15/06/2019|-2.27|-1.71|32980000|34830000|10.55|9.26|-0.1223|1517924954|0.3275|-0.0531|0.3926|-0.0042
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2019-05-07|15/03/2019|-1.63|-1.73|33120000|31590000|19.1|19.98|0.0461|2748091629|-0.0578|0.0484|-0.133|0.0913
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2019-02-26|15/12/2018|-1.88|-1.72|30350000|26950000|25.47|29.48|0.1574|3664601597|0.093|0.1262|0.0994|0.3335
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2018-10-30|15/09/2018|-1.71|-1.59|22760000|30300000|16.7|11.63|-0.3036|2402781748|0.0755|-0.2488|-0.1186|-0.0421
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2018-08-01|15/06/2018|-1.94|-1.88|23760000|22440000|44.14|41.11|-0.0686|6350825152|0.0319|0.0588|0.2597|0.2829
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2018-05-08|15/03/2018|-1.54|-1.36|18520000|18250000|43.13|46.39|0.0756|6205507462|0.1324|0.0148|0.4808|0.0869
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2018-02-26|15/12/2017|-1.04|-1.3|17040000|20080000|56.84|59.15|0.0406|8178090340|-0.2|-0.1514|-0.1613|0.0137
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2017-11-01|15/09/2017|-1.24|-1.22|16810000|21010000|75.37|71.64|-0.0495|10844171177|0.0164|-0.1999|-0.6804|0.1498
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2017-08-02|15/06/2017|-3.88|-2.13|14620000|13310000|81.86|77.43|-0.0541|11777946488|0.8216|0.0984|1.9173|1.0738
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2017-05-03|15/03/2017|-1.33|-1.48|7050000|4890000|55.32|51.36|-0.0716|7959393981|-0.1014|0.4417|-0.2732|89.3846
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2017-02-22|15/12/2016|-1.83|-1.64|78000|80000|62.99|57.71|-0.0838|9062947270|0.1159|-0.025|0.0765|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2016-11-03|15/09/2016|-1.7|-1.95|0.00||27.96|27.1|-0.0308|4022860623|-0.1282||-0.1787|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2016-08-08|15/06/2016|-2.07|-2.10|||17.41|16.55|-0.0494|2504935805|-0.0143||-0.0461|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2016-05-05|15/03/2016|-2.17|-2.39|||13.19|13.11|-0.0061|1897765796|-0.0921||0|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2016-02-25|15/12/2015|-2.17|-2.44||800000|18.08|19.7|0.0896|2601334840|-0.1107||-0.0269|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2015-11-05|15/09/2015|-2.23|-2.07|||104.75|99.22|-0.0528|15071339915|0.0773||-0.1489|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2015-08-06|15/06/2015|-2.62|-1.99||1000000|86.54|80.54|-0.0693|12451300907|0.3166||0.2476|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2015-05-06|15/03/2015|-2.10|-1.82|||79.72|78.49|-0.0154|11470045216|0.1538||0.129|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2015-02-25|15/12/2014|-1.86|-1.30|||73.23|77.89|0.0636|10536269905|0.4308||0.5897|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2014-11-06|15/09/2014|-1.17|-1.07|||57.14|58.31|0.0205|8221253972|0.0935||0.1359|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2014-08-07|15/06/2014|-1.03|-0.96|||37.29|40.88|0.0963|5365253262|0.0729||0.1319|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2014-05-08|15/03/2014|-0.91|-0.85|||50.89|47.83|-0.0601|7322009347|0.0706||-0.0109|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2014-02-27|15/12/2013|-0.92|-0.78|||78.36|79.62|0.0161|11274369498|0.1795||0.3529|0
01685|R2000GROWTH|NASDAQ CLVS|USD|Healthcare|15744|2013-10-31|15/09/2013|-0.68|-0.68|||52.77|50.99|-0.0337|7592502284|0|||
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2022-11-01|15/09/2022||0.61||435640000|39.79|||1602340910|||0.1509|0.0015
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2022-08-02|15/06/2022||0.53||434990000|39.79|||1602340910|||-0.0493|0.0273
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2022-05-27|15/03/2022|0.5|0.5575|421850000|423410000|39.54|39.48|-0.0015|1592273425|-0.1031|-0.0037|-0.1228|0.0277
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2022-02-08|15/12/2021|0.57|0.4933|410470000|418030000|27.25|28.94|0.062|1097355838|0.1555|-0.0181|-0.2597|-0.0229
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2021-10-28|15/09/2021|0.77|0.615|420080000|436420000|23.62|26.76|0.1329|951175993|0.252|-0.0374|0.2833|-0.0286
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2021-07-29|15/06/2021|0.6|0.4558|432430000|419830000|33.01|31.19|-0.0551|1329310619|0.3164|0.03|-0.5122|-0.0954
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2021-05-13|15/03/2021|1.23|0.925|478030000|455690000|37.68|29.44|-0.2187|1517371314|0.3297|0.049|-0.1633|-0.0204
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2021-02-04|15/12/2020|1.47|0.9417|487970000|431990000|35.36|41.85|0.1835|1423945068|0.561|0.1296|0.5806|0.1874
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2020-10-29|15/09/2020|0.93|0.475|410970000|375740000|16.81|19.52|0.1612|676937653|0.9579|0.0938|1.8182|0.1553
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2020-07-28|15/06/2020|0.33|0.03|355720000|356880000|19.56|21.89|0.1191|787679985|10|-0.0033|0.1|-0.1307
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2020-05-27|15/03/2020|0.3|0.11|409180000|386910000|14|12.53|-0.105|563779146|1.7273|0.0576|0|0.0449
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2020-02-04|15/12/2019|0.3|0.13|391600000|400430000|27.47|16.56|-0.3972|1106215197|1.3077|-0.0221|-0.7581|-0.1672
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2019-11-05|15/09/2019|1.24|1.34|470230000|482880000|40.7|25|-0.3857|1638986548|-0.0746|-0.0262|-0.0606|0.0224
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2019-08-06|15/06/2019|1.32|1.22|459930000|495090000|34.56|29.97|-0.1328|1391729147|0.082|-0.071|-0.0833|-0.0571
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2019-05-07|15/03/2019|1.44|1.04|487800000|485290000|52.66|47.97|-0.0891|2120614982|0.3846|0.0052|0.0588|-0.0806
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2019-02-05|15/12/2018|1.36|0.82|530590000|508580000|39.48|47.79|0.2105|1589857173|0.6585|0.0433|0.7|0.0984
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2018-11-06|15/09/2018|0.8|1.11|483070000|506320000|60.25|59.12|-0.0188|2426263825|-0.2793|-0.0459|0.0811|1.1828
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2018-08-07|15/06/2018|0.74|0.67|221310000|207700000|68.91|68.17|-0.0107|2775001644|0.1045|0.0655|-0.2952|0.0239
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2018-05-01|15/03/2018|1.05|0.81|216140000|208250000|65.15|65.27|0.0018|2623586587|0.2963|0.0379|0.4|-0.0459
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2018-01-30|15/12/2017|0.75|0.82|226530000|232260000|54.12|58.99|0.09|2179409056|-0.0854|-0.0247|-0.0625|0.0772
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2017-10-31|15/09/2017|0.8|0.78|210300000|220910000|45.24|52.39|0.158|1821812108|0.0256|-0.048|0.1429|0.0312
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2017-07-27|15/06/2017|0.7|0.70|203930000|216700000|53.5|44.77|-0.1632|2154441737|0|-0.0589|-0.1358|-0.024
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2017-05-01|15/03/2017|0.81|0.72|208950000|217110000|54.6|56.73|0.039|2198738608|0.125|-0.0376|0.0253|-0.1029
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2017-01-31|15/12/2016|0.79|0.76|232930000|230600000|56.4|53.83|-0.0456|2271224621|0.0395|0.0101|-0.0366|0.0775
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2016-11-01|15/09/2016|0.82|0.65|216180000|206970000|51.71|45.77|-0.1149|2082358509|0.2615|0.0445|0.0789|-0.031
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2016-08-02|15/06/2016|0.76|0.59|223100000|205590000|48.68|50.68|0.0411|1960340643|0.2881|0.0852|0.1875|0.0634
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2016-05-03|15/03/2016|0.64|0.55|209800000|205060000|39.66|43.24|0.0903|1597105775|0.1636|0.0231|0|-0.0704
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2016-02-01|15/12/2015|0.64|0.81|225700000|225840000|44.83|32.55|-0.2739|1805301439|-0.2099|-0.0006|-0.0857|0.0498
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2015-11-05|15/09/2015|0.70|0.74|215000000|215250000|53.73|53.4|-0.0061|2163703804|-0.0541|-0.0012|0.0448|0.0417
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2015-07-27|15/06/2015|0.67|0.67|206400000|210600000|56.45|57.18|0.0129|2273238087|0|-0.0199|-0.0694|0.0279
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2015-04-27|15/03/2015|0.72|0.61|200800000|200310000|55.99|55.96|-0.0005|2254713952|0.1803|0.0024|0|-0.1337
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2015-01-26|15/12/2014|0.72|0.63|231800000|205500000|52.13|47.01|-0.0982|2099271963|0.1429|0.128|-0.0649|0.0741
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2014-10-28|15/09/2014|0.77|0.64|215800000|195800000|47.68|50.41|0.0573|1920070704|0.2031|0.1021|-0.0128|-0.0042
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2014-07-29|15/06/2014|0.78|0.71|216700000|201400000|46.67|47.93|0.027|1879397979|0.0986|0.076|0.0541|-0.016
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2014-04-29|15/03/2014|0.74|0.65||204680000|41.63|43.57|0.0466|1676437604|0.1385||-0.0263|0.1001
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2014-01-28|15/12/2013|0.76|0.68||186050000|43.6|42.44|-0.0266|1755769279|0.1176||0.1875|0.0346
01686|R2000GROWTH/R2000VALUE|NYSE POLY|USD|Information Technology|20972|2013-10-29|15/09/2013|0.64|0.65||179820000|48.81|42.65|-0.1262|1965575778|-0.0154|||
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2022-10-31|15/09/2022||3.28||1990000000|70.71|||2789328588|||-0.3021|-0.0787
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2022-08-01|15/06/2022||4.7||2160000000|70.71|||2789328588|||-0.2879|-0.0137
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2022-05-05|15/03/2022|7.61|6.6|2330000000|2190000000|85.06|76.03|-0.1062|3355399320|0.153|0.0639|0.7864|0.309
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2022-02-22|15/12/2021|4.26|2.32|1780000000|1580000000|82.56|64.71|-0.2162|3256780715|0.8362|0.1266|0.8442|-0.0532
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2021-11-01|15/09/2021|2.31|2.09|1880000000|1650000000|56.62|62.38|0.1017|2233514124|0.1053|0.1394|-0.6969|-0.2295
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2021-08-02|15/06/2021|7.62|4.75|2440000000|2060000000|51.15|52.04|0.0174|2017736718|0.6042|0.1845|1.0266|0.3407
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2021-05-06|15/03/2021|3.76|2.46|1820000000|1680000000|68.75|71.34|0.0377|2712011638|0.5285|0.0833|1.1364|0.2381
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2021-02-22|15/12/2020|1.76|1.08|1470000000|1340000000|51.83|46.34|-0.1059|2044560991|0.6296|0.097|-0.3889|-0.0755
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2020-10-30|15/09/2020|2.88|1.78|1590000000|1620000000|37.29|40.85|0.0955|1470995148|0.618|-0.0185|2.3882|0.2823
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2020-07-31|15/06/2020|0.85|0.54|1240000000|1180000000|45.08|45.62|0.012|1778290758|0.5741|0.0508|1.7419|0.0598
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2020-05-07|15/03/2020|0.31|0.45|1170000000|1090000000|29.2|31.1|0.0651|1151865336|-0.3111|0.0734|-0.1622|0.0636
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2020-02-24|15/12/2019|0.37|0.19|1100000000|1100000000|39.49|35.55|-0.0998|1557779551|0.9474|0|-0.4638|-0.1339
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2019-11-07|15/09/2019|0.69|0.68|1270000000|1270000000|35.1|35.9|0.0228|1384605154|0.0147|0|-0.0282|0.0325
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2019-08-05|15/06/2019|0.71|0.49|1230000000|1270000000|25.64|28.69|0.119|1011432389|0.449|-0.0315|1.4483|0.1827
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2019-05-07|15/03/2019|0.29|0.24|1040000000|1110000000|27.47|25.16|-0.0841|1083621205|0.2083|-0.0631|-1.1568|-0.028
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2019-02-26|15/12/2018|-1.85|-0.02|1070000000|1090000000|27.17|27.77|0.0221|1071787002|91.5|-0.0183|-6.2857|-0.2015
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2018-11-05|15/09/2018|0.35|0.71|1340000000|1320000000|30.43|28.06|-0.0779|1200385672|-0.507|0.0152|-0.6698|-0.0496
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2018-08-06|15/06/2018|1.06|1.1|1410000000|1310000000|40.44|40.44|0|1595254500|-0.0364|0.0763|0.1277|0.1949
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2018-05-05|15/03/2018|0.94|0.47|1180000000|1100000000|38.56|39.2|0.0166|1521093418|1|0.0727|0.9184|0.0826
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2018-02-26|15/12/2017|0.49|0.32|1090000000|1040000000|40.44|37.92|-0.0623|1595254500|0.5313|0.0481|-0.3951|-0.1138
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2017-10-31|15/09/2017|0.81|0.69|1230000000|1158000000|32.45|32.95|0.0154|1280069523|0.1739|0.0622|0.4211|0.0789
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2017-07-27|15/06/2017|0.57|0.60|1140000000|1136000000|27.99|28.82|0.0297|1104133893|-0.05|0.0035|1.1923|0.17
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2017-05-03|15/03/2017|0.26|0.09|974400000|966260000|28.5|27.25|-0.0439|1124252097|1.8889|0.0084|7.6667|0.0597
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2017-02-24|15/12/2016|0.03|-0.04|919500000|945670000|24.86|24.31|-0.0221|980663432|-1.75|-0.0277|-0.9268|-0.1407
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2016-10-24|15/09/2016|0.41|0.56|1070000000|1094000000|21.58|18.52|-0.1418|851275795|-0.2679|-0.0219|0|0.0288
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2016-07-28|15/06/2016|0.41|0.38|1040000000|1034000000|25.49|24.97|-0.0204|1005515288|0.0789|0.0058|-13.6667|0.1809
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2016-05-03|15/03/2016||-0.03|880700000|830220000|20.65|19.76|-0.0431|814589662||0.0608|-1.1071|0.0048
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2016-02-18|15/12/2015|0.06|0.28|876500000|856990000|18.07|12.91|-0.2856|712815265|-0.7857|0.0228|-0.8929|-0.1161
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2015-10-22|15/09/2015|0.56|0.48|991600000|969560000|25.16|30.21|0.2007|992497635|0.1667|0.0227|0|0.0379
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2015-07-23|15/06/2015|0.56|0.57|955400000|1013000000|32.19|29.9|-0.0711|1269813104|-0.0175|-0.0569|1.9474|0.1797
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2015-04-23|15/03/2015|0.19|0.24|809900000|806990000|35.32|34.39|-0.0263|1393283639|-0.2083|0.0036|0|-0.0604
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2015-02-19|15/12/2014|0.19|0.53|862000000|871840000|39.27|34.05|-0.1329|1549101065|-0.6415|-0.0113|-0.525|-0.1234
01687|R2000GROWTH/R2000VALUE|NYSE BCC|USD|Industrials|41197|2014-10-23|15/09/2014|0.40|0.69|983300000|984310000|29.31|30.79|0.0505|1156204504|-0.4203|-0.001||
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2022-11-08|15/09/2022||0.0902||86250000|23.46|||2515261362|||-1.568|0.8293
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2022-08-09|15/06/2022||-0.1588||47150000|23.46|||2515261362|||1.2241|-0.1619
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2022-05-10|15/03/2022|-0.1|-0.0714|59300000|56260000|22.56|19.4|-0.1401|2418767997|0.4006|0.054|-0.0909|0.2919
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2022-03-02|15/12/2021|-0.11|-0.0783|45900000|41160000|25.71|26.17|0.0179|2756494878|0.4049|0.1152|-2.375|-0.2597
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2021-11-09|15/09/2021|0.08|-0.0142|62000000|50210000|45.36|45.11|-0.0055|4863267748|-6.6338|0.2348|-1.2286|0.8788
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2021-08-10|15/06/2021|-0.35|-0.1465|33000000|23950000|35.81|37.2|0.0388|3839365573|1.3891|0.3779|10.6667|-0.1787
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2021-06-02|15/03/2021|-0.03|-0.0172|40180000||33.82|31.28|-0.0751|3626007750|0.7442||-1.75|0.2284
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2021-05-26|15/03/2020|0.04||32710000|||33.31|-1||||-1.25|0.3767
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2021-05-26|15/06/2020|-0.16||23760000|||33.31|-1||||-4.2|-0.4355
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2021-05-26|15/09/2020|0.05||42090000|||33.31|-1||||-2.25|0.2666
01688|R2000GROWTH/R2000VALUE|NASDAQ FLYW|USD|Information Technology|1173360|2021-05-26|15/12/2020|-0.04||33230000|||33.31|-1|||||
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2022-11-08|15/09/2022||0.3567||76500000|20.97|||663720735|||0.0594|0.0632
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2022-08-09|15/06/2022||0.3367||71950000|20.97|||663720735|||0.0632|0.013
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2022-05-10|15/03/2022|0.38|0.3167|75110000|71030000|23.76|21.35|-0.1014|752026959|0.1999|0.0574|0.1515|0.0764
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2022-02-22|15/12/2021|0.33|0.2867|69780000|65500000|19.38|20.4|0.0526|613395695|0.151|0.0653|0.0313|-0.0227
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2021-11-09|15/09/2021|0.32|0.2833|71400000|66830000|21.69|21.99|0.0138|686509469|0.1295|0.0684|-0.1795|-0.0246
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2021-08-10|15/06/2021|0.39|0.2867|73200000|65280000|17.66|18.1|0.0249|558956055|0.3603|0.1213|0.4444|0.1529
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2021-05-11|15/03/2021|0.27|0.25|63490000|61850000|16.81|17.12|0.0184|532052722|0.08|0.0265|0.1739|0.071
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2021-02-23|15/12/2020|0.23|0.2067|59280000|56820000|14.77|16.44|0.1131|467484782|0.1127|0.0433|0.3529|0.0235
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2020-11-02|15/09/2020|0.17|0.135|57920000|53140000|12.92|14.58|0.1285|408930483|0.2593|0.09|1.8333|0.098
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2020-08-04|15/06/2020|0.06|0.04|52750000|56230000|13.665|13.4|-0.0194|432510449|0.5|-0.0619|-0.75|-0.2413
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2020-05-05|15/03/2020|0.24|0.24|69530000|71180000|15.07|12.83|-0.1486|476980048|0|-0.0232|0|0.0061
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2020-02-18|15/12/2019|0.24|0.24|69110000|67180000|15.62|17.96|0.1498|494388085|0|0.0287|-0.1111|-0.0493
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2019-11-05|15/09/2019|0.27|0.28|72690000|73160000|17.48|15.26|-0.127|553258871|-0.0357|-0.0064|-0.0357|-0.0113
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2019-08-06|15/06/2019|0.28|0.27|73520000|73240000|15.84|16.28|0.0278|501351306|0.037|0.0038|0.2727|0.094
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2019-05-07|15/03/2019|0.22|0.22|67200000|67090000|15.84|16.6|0.048|501351306|0|0.0016|-0.1538|0.0099
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2019-02-19|15/12/2018|0.26|0.26|66540000|67320000|19.4|16.83|-0.1325|614028728|0|-0.0116|-0.037|-0.0984
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2018-11-06|15/09/2018|0.27|0.27|73800000|73690000|22.47|19.98|-0.1108|711197184|0|0.0015|0|-0.0245
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2018-08-07|15/06/2018|0.27|0.27|75650000|75060000|18.11|19.2|0.0602|573199014|0|0.0079|0.0385|0.0401
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2018-05-08|15/03/2018|0.26|0.26|72730000|72030000|16.58|15.85|-0.044|524773014|0|0.0097|-0.037|0.048
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2018-02-20|15/12/2017|0.27|0.26|69400000|67640000|16.29|18.39|0.1289|515594265|0.0385|0.026|0.0385|-0.0288
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2017-11-07|15/09/2017|0.26|0.25|71460000|70860000|14.94|14.86|-0.0054|472865419|0.04|0.0085|0.04|-0.0287
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2017-08-08|15/06/2017|0.25|0.25|73570000|74360000|15.83|13.8|-0.1282|501034789|0|-0.0106|0.087|0.03
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2017-05-09|15/03/2017|0.23|0.23|71430000|72980000|19.82|15.65|-0.2104|627322136|0|-0.0212|-0.1154|0.0197
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2017-02-21|15/12/2016|0.26|0.24|70050000|67870000|16.64|19.69|0.1833|526672055|0.0833|0.0321|0.04|-0.0549
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2016-11-07|15/09/2016|0.25|0.23|74120000|73100000|16.07|15.34|-0.0454|508631014|0.087|0.014|0.0417|-0.0197
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2016-08-09|15/06/2016|0.24|0.22|75610000|72080000|14.11|16.08|0.1396|446595119|0.0909|0.049|0.2|0.0993
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2016-05-10|15/03/2016|0.2|0.19|68780000|67230000|15.14|13.46|-0.111|479195636|0.0526|0.0231|-0.0476|0.0366
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2016-02-23|15/12/2015|0.21|0.20|66350000|64610000|13.9|13.52|-0.0273|439948415|0.05|0.0269|0.05|-0.0126
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2015-11-10|15/09/2015|0.2|0.18|67200000|64410000|15.78|18.28|0.1584|499452235|0.1111|0.0433|0.0526|0.012
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2015-08-11|15/06/2015|0.19|0.17|66400000|62260000|12.5|14.34|0.1472|395637075|0.1176|0.0665|0.1875|0.0489
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2015-05-12|15/03/2015|0.16|0.14||59360000|9.44|10.91|0.1557|298785106|0.1429||-0.0588|0.0189
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2015-02-24|15/12/2014|0.17|0.15||58260000|7.87|9.02|0.1461|249093099|0.1333||0.4167|-0.0172
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2014-11-03|15/09/2014|0.12|0.14|60440000|59280000|7.01|6.92|-0.0128|221873279|-0.1429|0.0196|0|-0.01
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2014-08-05|15/06/2014|0.12|0.13|61050000|57490000|5.87|5.95|0.0136|185791167|-0.0769|0.0619|-2.7143|0.0888
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2014-05-06|15/03/2014|-0.07|0.07||52800000|5.9|6.01|0.0186|186740702|-2||-1.875|0.0154
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2014-02-24|15/12/2013|0.08|0.08||52000000|6.05|6.04|-0.0017|191488350|0||-0.3333|-0.1033
01689|R2000GROWTH/R2000VALUE|NASDAQ HCKT|USD|Information Technology|16249|2013-11-05|15/09/2013|0.12|0.12||57990000|6.92|6.23|-0.0997|219024687|0|||
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2022-11-24|15/09/2022||0.37||78540000|27.13|||878029921|||0.0312|0.0111
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2022-08-08|15/06/2022||0.3588||77680000|27.13|||878029921|||0.0127|0.0798
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2022-05-09|15/03/2022|0.37|0.3543|78100000|71940000|25.75|24.94|-0.0315|833367902|0.0443|0.0856|0.0571|0.0563
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2022-02-08|15/12/2021|0.35|0.3229|73940000|73940000|23.66|26.1|0.1031|765727550|0.0839|0|0.0606|0.1005
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2021-11-17|15/09/2021|0.33|0.2897|67190000|64480000|22.95|22.41|-0.0235|742749281|0.1391|0.042|0.2692|0.0844
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2021-08-09|15/06/2021|0.26|0.277|61960000|55990000|31|29.52|-0.0477|1003277862|-0.0614|0.1066|0.1304|0.254
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2021-05-10|15/03/2021|0.23|0.209|49410000|48000000|31.66|30.84|-0.0259|1024637966|0.1005|0.0294|0.0455|0.1002
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2021-02-08|15/12/2020|0.22|0.2165|44910000|41240000|32.61|35.21|0.0797|1055383603|0.0162|0.089|0.1|0.1686
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2020-11-19|15/09/2020|0.2|0.1817|38430000|38050000|24.79|24.8|0.0004|802298681|0.1007|0.01|0.5385|0.2161
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2020-08-10|15/06/2020|0.13|0.06|31600000|26780000|26.03|28.86|0.1087|842429788|1.1667|0.18|-0.35|-0.1935
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2020-05-07|15/03/2020|0.2|0.18|39180000|35570000|22.58|24.73|0.0952|730774647|0.1111|0.1015|-0.1667|-0.0469
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2020-02-10|15/12/2019|0.24|0.23|41110000|39060000|36.27|35.21|-0.0292|1173835113|0.0435|0.0525|0|0.0133
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2019-11-21|15/09/2019|0.24|0.23|40570000|38190000|22.81|26.13|0.1456|738218306|0.0435|0.0623|0.2|0.1266
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2019-08-08|15/06/2019|0.2|0.19|36010000|35220000|27.56|23.77|-0.1375|891946366|0.0526|0.0224|0|0.145
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2019-05-13|15/03/2019|0.2|0.19|31450000|30250000|24.16|23.79|-0.0153|781909451|0.0526|0.0397|-21|-0.5927
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2019-02-14|15/12/2017|-0.01||77220000||25.25|23.67|-0.0626|817186001|||-1.05|1.6114
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2019-02-13|15/12/2018|0.2|0.2|29570000|30250000|24.6|23.68|-0.0374|796149542|0|-0.0225|0.0526|0.0523
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2018-11-28|15/09/2018|0.19|0.18|28100000|29640000|18|20.07|0.115|582548436|0.0556|-0.052|3.75|-0.5764
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2018-08-13|15/06/2017|0.04||66330000||15.25|15.94|0.0452|493547981|||-0.7143|1.3007
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2018-08-09|15/06/2018|0.14|0.12|28830000|28340000|15.2|15.25|0.0033|491929784|0.1667|0.0173|0.0769|0.065
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2018-05-30|15/03/2018|0.13||27070000|||18.35|-1||||2.25|-0.8969
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2017-11-04|15/09/2017|0.04||262600000|||18.35|-1||||-5|1.1092
01690|R2000GROWTH|NASDAQ IIIV|USD|Information Technology|1081674|2017-05-04|15/03/2017|-0.01||124500000|||18.35|-1|||||
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2022-11-02|15/09/2022||0.1822||108770000|16.27|||1775964119|||0.1338|0.0577
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2022-08-08|15/06/2022||0.1607||102840000|16.27|||1775964119|||0.2137|-0.0125
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2022-05-05|15/03/2022|0.19|0.1324|104610000|104140000|17.21|17.14|-0.0041|1878570375|0.435|0.0045|0.5833|-0.0151
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2022-02-17|15/12/2021|0.12|0.1539|106210000|108410000|17.29|16.58|-0.0411|1887303035|-0.2203|-0.0203|-2.0909|-0.0099
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2021-11-01|15/09/2021|-0.11|0.1|107270000|95530000|16.8|20.45|0.2173|1833816534|-2.1|0.1229|-6.5|0.1079
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2021-08-03|15/06/2021|0.02|-0.0078|96820000|96310000|16.91|16.38|-0.0313|1845823733|-3.5641|0.0053|-0.5|-0.0067
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2021-05-05|15/03/2021|0.04|0.0673|97470000|98230000|16.88|16.81|-0.0041|1842548985|-0.4056|-0.0077|0|-0.1232
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2021-02-17|15/12/2020|0.00|-0.0094|111160000|101930000|14.1|14.44|0.0241|1539096131|-1|0.0906|-1|0.077
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2020-11-05|15/09/2020|0.14|-0.0383|103210000|86070000|6.34|7.08|0.1167|692047478|-4.6554|0.1991|-1.56|0.6129
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2020-08-05|15/06/2020|-0.25|0.04|63990000|92140000|6.53|6.04|-0.075|712787077|-7.25|-0.3055|-0.1667|-0.4268
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2020-05-11|15/03/2020|-0.3|0.18|111630000|109000000|6.57|5.68|-0.1355|717153303|-2.6667|0.0241|1.3077|-0.0735
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2020-01-27|15/12/2019|-0.13|0.22|120490000|116130000|15.53|14.95|-0.0373|1695188784|-1.5909|0.0375|-1.52|0.0126
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2019-10-30|15/09/2019|0.25|0.23|118990000|112750000|16.97|16.12|-0.0501|1852373020|0.087|0.0553|0.3158|0.0283
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2019-07-31|15/06/2019|0.19|0.24|115710000|114970000|16.34|15.43|-0.0557|1783604988|-0.2083|0.0064|-0.7121|-0.0604
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2019-05-06|15/03/2019|0.66|0.53|123150000|121570000|18.57|18.83|0.014|2027022263|0.2453|0.013|1.3571|-0.0318
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2019-02-13|15/12/2018|0.28|0.26|127200000|122710000|22.33|21.8|-0.0237|2437447912|0.0769|0.0366|0.037|0.0238
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2018-11-01|15/09/2018|0.27|0.24|124240000|118140000|22.26|23.15|0.04|2429807042|0.125|0.0516|0.125|0.5352
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2018-07-31|15/06/2018|0.24|0.24|80930000|90080000|23.62|24.2|0.0246|2578258930|0|-0.1016|0|-0.3449
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2018-05-01|15/03/2018|0.24|0.23|123540000|121640000|21.95|20.36|-0.0724|2395968818|0.0435|0.0156|-0.2727|-0.0233
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2018-02-13|15/12/2017|0.33|0.28|126490000|125600000|23.28|21.81|-0.0631|2541145958|0.1786|0.0071|0.5767|0.0474
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2017-11-07|15/09/2017|0.2093|-0.11|120770000|119540000|22.19|22.73|0.0243|2422166173|-2.9027|0.0103|-0.3248|0.0097
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2017-08-01|15/06/2017|0.31|0.24|119610000|118010000|26.43|25.98|-0.017|2884986532|0.2917|0.0136|0.3478|-0.0145
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2017-05-01|15/03/2017|0.23|0.23|121370000|120160000|31.19|29.8|-0.0446|3404567932|0|0.0101|-0.08|-0.0256
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2017-02-14|15/12/2016|0.25|0.26|124560000|121940000|34.47|33.42|-0.0305|3762598870|-0.0385|0.0215|-0.6528|0.0455
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2016-10-25|15/09/2016|0.72|0.26|119140000|113680000|36.89|35.34|-0.042|4026755588|1.7692|0.048|0|0.0704
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2016-07-26|15/06/2016|0.72|0.23|111300000|107810000|41.46|40.83|-0.0152|4525597337|2.1304|0.0324|2.1304|0.0045
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2016-04-26|15/03/2016|0.23|0.27|110800000|112460000|36|35.9|-0.0028|3929607036|-0.1481|-0.0148|-0.1786|-0.0177
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2016-02-09|15/12/2015|0.28|0.24|112800000|111110000|31.15|29.93|-0.0392|3400201602|0.1667|0.0152|-0.7522|-0.0009
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2015-10-27|15/09/2015|1.13|0.26|112900000|110340000|35.51|35.61|0.0028|3876120535|3.3462|0.0232|1.4565|0.0483
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2015-08-04|15/06/2015|0.46|0.22|107700000|101750000|32.34|32.27|-0.0022|3530097004|1.0909|0.0585|0.7692|0.017
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2015-04-28|15/03/2015|0.26|0.19|105900000|103900000|34|33.89|-0.0032|3711295534|0.3684|0.0192|-0.2778|-0.0231
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2015-02-10|15/12/2014|0.36|0.21|108400000|108360000|38.31|37.12|-0.0311|4181756971|0.7143|0.0004|0.5|-0.6505
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2014-10-28|15/09/2014|0.24|0.22|310200000|101950000|35.12|34.74|-0.0108|3833549859|0.0909|2.0427|0.2|2.0323
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2014-08-05|15/06/2014|0.20|0.18|102300000|98480000|34.46|33.75|-0.0206|3761507080|0.1111|0.0388|0.3333|-0.0123
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2014-04-29|15/03/2014|0.15|0.16||99710000|35.66|35.46|-0.0056|3892494064|-0.0625||-0.3478|-0.0188
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2014-02-11|15/12/2013|0.23|0.23||101620000|33.61|32.92|-0.0205|3668724858|0||-0.5893|0.1294
01691|R2000GROWTH/R2000VALUE|NYSE SKT|USD|Real Estate|39235|2013-10-29|15/09/2013|0.56|0.20||89980000|34.77|34.53|-0.0069|3795345512|1.8|||
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2022-08-08|15/06/2022||0.1225||66000000|3.72|||257180320|||-0.2576|-0.1429
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2022-05-09|15/03/2022|0.14|0.165|85600000|77000000|2.98|2.87|-0.0369|206020793|-0.1515|0.1117|0.0853|0.1742
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2022-03-11|15/12/2021|0.129|0.13|72900000|72900000|4.77|4.42|-0.0734|329771535|-0.0077|0|-1.5864|0.2789
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2021-11-08|15/09/2021|-0.22|0.0825|57000000|59000000|12.91|13.3|0.0302|892526307|-3.6667|-0.0339|-1.9565|-0.24
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2021-08-09|15/06/2021|0.23|0.1324|75000000|71000000|13.5|12.96|-0.04|933315669|0.7372|0.0563|-1.575|0
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2021-05-07|15/03/2020|-0.4||||11.49|11.62|0.0113|794355320|||1.3529|0
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2021-03-29|15/12/2020|-0.17||39200000||11.49|10.2|-0.1123|794355320|||0|0
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2020-12-08|15/09/2020|0.00|-0.01|||7.09|6.81|-0.0395|490163573|-1||-1|0
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2020-10-06|15/06/2019|-0.22|||||6.6|-1||||3.4|0
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2020-10-01|15/12/2018|-0.05|||||6.6|-1||||-0.7222|0
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2020-10-01|15/12/2019|-0.18|||||6.6|-1||||-0.4375|0
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2020-09-02|15/06/2020|-0.32|||||6.6|-1||||0.1429|0
01692|R2000GROWTH/R2000VALUE|NYSE GATO|USD|Materials|1167037|2019-11-29|15/09/2019|-0.28|||||6.6|-1|||||
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2022-10-24|15/09/2022||0.2833||69510000|21.82|||441158609|||0.1184|-0.1117
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2022-07-25|15/06/2022|0.14|0.2533|70190000|78250000|20.94|21.83|0.0425|423366711|-0.4473|-0.103|-0.5333|0.0635
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2022-05-09|15/03/2022|0.3|0.27|66000000|68250000|20.79|22.22|0.0688|420334006|0.1111|-0.033|0.4286|0.087
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2022-01-24|15/12/2021|0.21|0.3|60720000|64110000|24.01|25.74|0.0721|485436225|-0.3|-0.0529|-0.3226|-0.0991
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2021-10-25|15/09/2021|0.31|0.3467|67400000|70960000|27.05|28.42|0.0506|546899184|-0.1059|-0.0502|0.4091|-0.1502
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2021-07-26|15/06/2021|0.22|0.37|79310000|87730000|27.77|29.74|0.0709|561456230|-0.4054|-0.096|-0.3529|0.1064
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2021-05-03|15/03/2021|0.34|0.4083|71680000|76390000|29.425|30.25|0.028|594917136|-0.1673|-0.0617|-0.1053|0.0877
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2021-01-19|15/12/2020|0.38|0.3867|65900000|64290000|34.73|29.77|-0.1428|702174083|-0.0173|0.025|-0.0952|-0.1265
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2020-10-26|15/09/2020|0.42|0.4052|75440000|77900000|30.66|29.99|-0.0219|619886483|0.0365|-0.0316|0.0769|-0.2158
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2020-07-20|15/06/2020|0.39|0.39|96200000|88320000|40.53|34.03|-0.1604|819438960|0|0.0892|0.1143|0.2949
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2020-05-04|15/03/2020|0.35|0.29|74290000|66240000|38.57|39.94|0.0355|779811532|0.2069|0.1215|0.0294|0.2398
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2020-01-21|15/12/2019|0.34|0.3|59920000|61450000|27.26|24.25|-0.1104|551145002|0.1333|-0.0249|0.0303|-0.1428
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2019-10-21|15/09/2019|0.33|0.26|69900000|69650000|19.44|27.37|0.4079|393039583|0.2692|0.0036|0.2692|-0.1261
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2019-07-22|15/06/2019|0.26|0.42|79990000|85830000|16.23|16.64|0.0253|328139510|-0.381|-0.068|-0.1875|0.2388
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2019-05-06|15/03/2019|0.32|0.46|64570000|69060000|21.7|19.75|-0.0899|438732460|-0.3043|-0.065|-0.1579|0.0749
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2019-01-22|15/12/2018|0.38|0.48|60070000|64280000|23.44|21.99|-0.0619|473911923|-0.2083|-0.0655|-0.2692|-0.1587
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2018-10-22|15/09/2018|0.52|0.5|71400000|72150000|27.99|28.71|0.0257|565904195|0.04|-0.0104|-0.1613|-0.183
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2018-07-23|15/06/2018|0.62|0.63|87390000|85680000|40.19|34.95|-0.1304|812564808|-0.0159|0.02|0.24|0.2981
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2018-05-07|15/03/2018|0.5|0.47|67320000|68830000|34.3|33.99|-0.009|693480300|0.0638|-0.0219|0|0.1199
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2018-01-22|15/12/2017|0.50|0.25|60110000|52550000|53.24|50.66|-0.0485|1076410879|1|0.1439|0.1628|-0.0989
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2017-10-23|15/09/2017|0.43|0.26|66710000|58720000|36.74|38.37|0.0444|742812477|0.6538|0.1361|-0.0444|-0.1626
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2017-07-24|15/06/2017|0.45|0.31|79660000|73720000|40.54|48.08|0.186|819641184|0.4516|0.0806|0.2162|0.2638
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2017-05-08|15/03/2017|0.37|0.26|63030000|56530000|24.22|32.62|0.3468|489682005|0.4231|0.115|0.5417|0.1922
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2017-01-23|15/12/2016|0.24|0.25|52870000|49280000|22.2|21.07|-0.0509|448841502|-0.04|0.0728|0|-0.1303
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2016-10-24|15/09/2016|0.24|0.20|60790000|58340000|20.69|20.03|-0.0319|418312189|0.2|0.042|-0.25|-0.1614
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2016-07-18|15/06/2016|0.32|0.28|72490000|73040000|19.41|19.5|0.0046|392433027|0.1429|-0.0075|0|0.3087
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2016-05-09|15/03/2016|0.32|0.25|55390000|50220000|18.75|19.29|0.0288|379089094|0.28|0.1029|0.1852|0.0876
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2016-01-25|15/12/2015|0.27|0.21|50930000|49340000|18.7|17.81|-0.0476|378078205|0.2857|0.0322|0.125|-0.1022
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2015-10-19|15/09/2015|0.24|0.21|56730000|61220000|16.47|16.82|0.0213|332991846|0.1429|-0.0733|0.0909|-0.208
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2015-07-20|15/06/2015|0.22|0.25|71630000|74240000|16.96|17.04|0.0047|342898703|-0.12|-0.0352|-0.12|0.4329
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2015-05-04|15/03/2015|0.25|0.25|49990000|49110000|15.82|16.23|0.0259|319850099|0|0.0179|0|0.0144
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2015-01-20|15/12/2014|0.25|0.23|49280000|52060000|14.17|16.2|0.1433|286490266|0.087|-0.0534|0.3158|-0.1441
01693|R2000GROWTH/R2000VALUE|NASDAQ PETS|USD|Consumer Discretionary|16899|2014-10-20|15/09/2014|0.19|0.22|57580000|60330000|13.11|12.63|-0.0366|265059087|-0.1364|-0.0456||
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2022-11-28|15/09/2022||-1.13||1200000|9.21|||351359779|||0.0971|-0.2053
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2022-08-10|15/06/2022||-1.03||1510000|9.21|||351359779|||0.064|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2022-05-10|15/03/2022|-1.07|-0.968|0.00|0.00|8.93|8.37|-0.0627|340677842|0.1054|-1|0.1263|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2022-03-01|15/12/2021|-0.95|-1.03|0.00|0.00|18.13|18.5|0.0204|691656078|-0.0777|-1|-0.0306|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2021-11-08|15/09/2021|-0.98|-1.05|0.00|0.00|22.34|22.73|0.0175|852266828|-0.0667|-1|0.1068|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2021-08-10|15/06/2021|-0.8854|-1.07|0.00|0.00|32.04|32.52|0.015|1222320043|-0.1725|-1|0.0352|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2021-05-11|15/03/2021|-0.8553|-1.19|0.00|0.00|32.97|35.08|0.064|1257799381|-0.2813|-1|-0.4587|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2021-03-30|15/12/2020|-1.58|-1.01|0.00|0.00|36.26|37.56|0.0359|1383312155|0.5644|-1|0.6508|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2020-11-10|15/09/2020|-0.9571|-0.6733|0.00|0.00|41.79|38.2|-0.0859|1594280720|0.4215|-1|-6.9819|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2020-08-06|15/06/2020|0.16|-0.62|0.00||33|34.67|0.0506|1258943829|-1.2581||-4.2|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2020-05-12|15/03/2019|-0.05||||39.11|38.77|-0.0087|1492039210|||-0.9173|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2020-05-12|15/03/2020|-0.6046|-0.72|0.00||39.11|38.77|-0.0087|1492039210|-0.1603||-0.922|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2020-03-19|15/12/2019|-7.75|-1.55|0.00||26.85|26|-0.0317|1024322494|4||774|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2019-11-25|15/09/2018|-0.01||||23.47|25|0.0652|895376085|||-0.9989|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2019-11-25|15/09/2019|-9.3|-2.55|0.00||23.47|25|0.0652|895376085|2.6471||0|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2019-10-15|15/06/2018|-0|||||24.6|-1||||0|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2019-10-15|15/06/2019|-0|||||24.6|-1||||0|0
01694|R2000GROWTH|NASDAQ PHAT|USD|Healthcare|1153168|2019-10-15|15/12/2018|-0|||||24.6|-1|||||
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2022-11-02|15/09/2022||0.2437||71270000|12.76|||379138550|||-1.532|-0.2574
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2022-08-03|15/06/2022||-0.4581||95980000|12.76|||379138550|||-0.5069|0.0608
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2022-05-06|15/03/2022|-0.58|-0.9291|88580000|90480000|19.59|18.01|-0.0807|582078693|-0.3757|-0.021|-0.5285|-0.0413
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2022-03-02|15/12/2021|-1.23|-1.04|92400000|92390000|15|14.1|-0.06|445695780|0.1827|0.0001|10.1818|-0.0046
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2021-11-03|15/09/2021|-0.11|-1.1|92830000|83040000|17.45|19.09|0.094|518492780|-0.9|0.1179|-0.6667|-0.0388
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2021-07-29|15/06/2021|-0.33|-1.22|96580000|82680000|16.87|17.28|0.0243|501259212|-0.7295|0.1681|-0.7295|0.1827
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2021-05-06|15/03/2021|-1.22|-1.48|81660000|81240000|19.04|17.15|-0.0993|565736537|-0.1757|0.0052|-0.2278|-0.0193
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2021-02-25|15/12/2020|-1.58|-1.48|83270000|85030000|28.6|21.66|-0.2427|849793299|0.0676|-0.0207|-0.2139|0.0472
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2020-11-09|15/09/2020|-2.01|-1.99|79520000|78670000|28.15|39.66|0.4089|836422402|0.0101|0.0108|0.0469|0.0294
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2020-08-10|15/06/2020|-1.92|-2.88|77250000|72450000|48.75|52.58|0.0786|1448511285|-0.3333|0.0663|-0.3287|0.0633
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2020-05-11|15/03/2020|-2.86|-2.94|72650000|69670000|87.8|89.05|0.0142|2608806056|-0.0272|0.0428|-0.0435|0.0161
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2020-02-25|15/12/2019|-2.99|-2.67|71500000|68380000|90.89|89.73|-0.0128|2700619278|0.1199|0.0456|0.1544|0.1542
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2019-11-05|15/09/2019|-2.59|-2.49|61950000|62730000|76.04|79.17|0.0412|2259380501|0.0402|-0.0124|0.136|-0.0656
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2019-08-07|15/06/2019|-2.28|-2.63|66300000|58780000|60.66|66.05|0.0889|1802393730|-0.1331|0.1279|-0.2475|0.2689
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2019-05-08|15/03/2019|-3.03|-2.58|52250000|52140000|85|83.9|-0.0129|2525609420|0.1744|0.0021|0.0202|-0.0193
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2019-02-28|15/12/2018|-2.97|-2.5|53280000|52300000|92.76|106.69|0.1502|2756182767|0.188|0.0187|0.3624|0.1339
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2018-10-31|15/09/2018|-2.18|-2.56|46990000|48230000|87.21|105.86|0.2139|2591275238|-0.1484|-0.0257|-0.155|0.0782
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2018-08-02|15/06/2018|-2.58|-2.87|43580000|41280000|91.78|97.26|0.0597|2727063876|-0.101|0.0557|-0.1988|0.2119
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2018-05-08|15/03/2018|-3.22|-3.37|35960000|38500000|70.33|72|0.0237|2089719002|-0.0445|-0.066|-0.2731|-0.0459
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2018-02-14|15/12/2017|-4.43|-3.55|37690000|38630000|53.41|60.64|0.1354|1586974103|0.2479|-0.0243|0.5329|-0.0881
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2017-11-01|15/09/2017|-2.89|-3.38|41330000|37010000|61.63|62.47|0.0136|1831215426|-0.145|0.1167|-0.1647|0.338
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2017-07-31|15/06/2017|-3.46|-3.64|30890000|27490000|135.03|110.76|-0.1797|4012153375|-0.0495|0.1237|-0.0416|0.4675
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2017-05-04|15/03/2017|-3.61|-4.25|21050000|15880000|112.72|118.74|0.0534|3349255258|-0.1506|0.3256|-0.2541|0.5243
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2017-02-23|15/12/2016|-4.84|-3.74|13810000|8960000|122.79|119.19|-0.0293|3648465682|0.2941|0.5413|0.3482|1.666
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2016-11-14|15/09/2016|-3.59|-3.82|5180000|4770000|111.86|113.51|0.0148|3323702015|-0.0602|0.086|0.1433|-0.0616
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2016-08-04|15/06/2016|-3.14|-3.70|5520000|1460000|172.59|162.27|-0.0598|5128175536|-0.1514|2.7808|-0.0571|11.4045
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2016-05-05|15/03/2016|-3.33|-3.60|445000|860000|139.13|133.34|-0.0416|4133977070|-0.075|-0.4826|-0.0801|-0.0022
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2016-02-23|15/12/2015|-3.62|-3.15|446000|720000|121.76|112.45|-0.0765|3617861275|0.1492|-0.3806|0|0.0022
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2015-11-09|15/09/2015|-3.62|-2.74|445000|420000|176.7|205.97|0.1656|5250296198|0.3212|0.0595|0.8191|0
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2015-08-05|15/06/2015|-1.99|-1.96|445000|650000|260.09|239.98|-0.0773|7728067586|0.0153|-0.3154|0.118|-0.6931
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2015-05-11|15/03/2015|-1.78|-1.69|1450000|1700000|276.52|293.51|0.0614|8216252813|0.0533|-0.1471|0.092|2.2555
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2015-03-02|15/12/2014|-1.63|-1.67|445400|430000|221.37|247.36|0.1174|6577578176|-0.024|0.0358|-0.0355|0
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2014-11-07|15/09/2014|-1.69|-1.10|445400|400000|246.98|176.345|-0.286|7338529456|0.5364|0.1135|-2.1192|0
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2014-08-11|15/06/2014|1.51|-0.12|445400|400000|234.6|276.52|0.1787|6970682181|-13.5833|0.1135|-1.9497|0
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2014-05-07|15/03/2014|-1.59|-0.72||400000|260.7|231.24|-0.113|7746193019|1.2083||1.4844|-0.5506
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2014-03-14|15/12/2013|-0.64|-0.70||890000|447.97|407.16|-0.0911|13310555941|-0.0857||-0.6121|0
01695|R2000GROWTH|NASDAQ ICPT|USD|Healthcare|40065|2013-11-18|15/09/2013|-1.65|-0.51||890000|50.53|50.97|0.0087|1501400481|2.2353|||
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2022-11-15|15/09/2022||-0.395||5590000|1.47|||144623638|||-0.094|0.1247
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2022-08-18|15/06/2022||-0.436||4970000|1.47|||144623638|||-0.1942|-0.3571
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2022-05-09|15/03/2022|-0.46|-0.5411|3320000|7730000|1.94|1.86|-0.0412|190863850|-0.1499|-0.5705|0.2778|-0.4755
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2022-03-15|15/12/2021|-0.36|-0.4734|6330000|9040000|3.54|3.03|-0.1441|348277321|-0.2395|-0.2998|0.8947|-0.7367
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2021-11-10|15/09/2021|-0.19|-0.5919|24040000|6020000|9.41|10.25|0.0893|925788014|-0.679|2.9934|-1.5278|-0.6506
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2021-08-12|15/06/2021|0.36|-0.4445|68810000|13860000|10.53|10.19|-0.0323|1035977439|-1.8099|3.9646|-2.0909|3.2086
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2021-05-13|15/03/2021|-0.33|-0.4966|16350000|8300000|8.93|9.5|0.0638|878564015|-0.3355|0.9699|-0.25|0.8495
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2021-03-18|15/12/2020|-0.44|-0.5014|8840000|5930000|11.54|11.09|-0.039|1135344721|-0.1225|0.4907|-0.12|0.2011
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2020-11-10|15/09/2020|-0.5|-0.6575|7360000|4350000|7.27|8.46|0.1637|715247498|-0.2395|0.692|-0.2063|5.8148
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2020-08-13|15/06/2020|-0.63|-0.59|1080000|5090000|6.67|6.16|-0.0765|656217452|0.0678|-0.7878|0.2115|-0.8457
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2020-05-15|15/03/2020|-0.52|-0.52|7000000|4270000|7.21|7.3|0.0125|709344498|0|0.6393|0.2683|0.0736
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2020-03-10|15/12/2019|-0.41|-0.49|6520000|8740000|7.19|6.49|-0.0974|707376831|-0.1633|-0.254|0|0.3388
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2019-11-12|15/09/2019|-0.41|-0.5|4870000|6210000|8.51|9.47|0.1128|837242969|-0.18|-0.2158|0.7083|1.6043
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2019-08-14|15/06/2018|-0.24||1870000||9.17|8.83|-0.0371|902176015|||-0.3846|-0.6531
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2019-08-14|15/06/2019|-0.39|-0.39|5390000|8000000|9.17|8.83|-0.0371|902176015|0|-0.3263|1.1667|2.5229
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2019-04-29|15/03/2018|-0.18||1530000||12.64|13|0.0285|1243566526|||-0.9095|-0.7198
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2019-04-29|15/03/2019|-1.99|-0.39|5460000|5550000|12.64|13|0.0285|1243566526|4.1026|-0.0162|0|0.1053
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2019-02-27|15/12/2018|0.00||4940000|||17.44|-1||||-1|-0.004
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2018-12-28|15/09/2017|-0.28||4960000|||17.44|-1||||-0.5484|-0.165
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2018-12-28|15/09/2018|-0.62||5940000|||17.44|-1||||3.1333|2.9079
01696|R2000GROWTH|NASDAQ DTIL|USD|Healthcare|1123797|2018-10-19|15/12/2017|-0.15||1520000|||17.44|-1|||||
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2022-11-09|15/09/2022||-0.685||8330|12.98|||1863932010|||0.1302|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2022-08-09|15/06/2022||-0.6061||8330|12.98|||1863932010|||0.0472|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2022-05-04|15/03/2022|-0.56|-0.5788|61000|8330|9.04|9.25|0.0232|1298146833|-0.0325|6.3229|0.037|0.1961
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2022-02-23|15/12/2021|-0.54|-0.5978|51000|55300|9.72|9.25|-0.0484|1395795090|-0.0967|-0.0778|-0.0526|0.0408
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2021-11-04|15/09/2021|-0.57|-0.5591|49000|0.00|20.16|20.14|-0.001|2894982308|0.0195|-1|0.0755|0.1136
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2021-08-04|15/06/2021|-0.53|-0.5471|44000|263860|21.93|23.73|0.0821|3149154930|-0.0313|-0.8332|1.12|-0.9989
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2021-05-05|15/03/2021|-0.25|-0.4616|38300000|38220000|29.39|29.17|-0.0075|4220413141|-0.4584|0.0021|-0.5283|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2021-02-25|15/12/2020|-0.53|-0.5727|0.00|0.00|34.44|34.71|0.0078|4945594617|-0.0746|-1|0.0192|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2020-11-04|15/09/2020|-0.52|-0.5433|0.00|0.00|33.79|29.8|-0.1181|4852254742|-0.0429|-1|-0.0189|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2020-08-05|15/06/2020|-0.53|-0.54|0.00||37.08|37.2|0.0032|5324699906|-0.0185||0.06|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2020-05-06|15/03/2020|-0.5|-0.58|0.00||30.86|30.58|-0.0091|4431505778|-0.1379||-0.1379|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2020-02-27|15/12/2019|-0.58|-0.68|0.00||25.45|27|0.0609|3654628101|-0.1471||0.16|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2019-11-05|15/09/2019|-0.5|-0.54|0.00||28.92|25.89|-0.1048|4152921092|-0.0741||0.2195|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2019-08-07|15/06/2019|-0.41|-0.45|0.00||29.75|31.06|0.044|4272109342|-0.0889||3.1|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2019-05-07|15/03/2018|-0.1||||31.09|30.44|-0.0209|4464533784|||-0.6875|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2019-05-07|15/03/2019|-0.32|-0.43|0.00||31.09|30.44|-0.0209|4464533784|-0.2558||-0.1351|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2019-03-08|15/12/2018|-0.37|-0.29|0.00||29.65|28.26|-0.0469|4257749255|0.2759||-0.2128|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2018-11-28|15/09/2018|-0.47|-0.39|0.00||28.39|31.03|0.093|4076812827|0.2051||-0.7892|0
01697|R2000GROWTH/R2000VALUE|NASDAQ ALLO|USD|Healthcare|1096237|2018-08-29|15/06/2018|-2.23||0.00|||25|-1|||||
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2022-11-02|15/09/2022||0.659||193470000|39.75|||841374576|||-0.0135|-0.0184
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2022-08-04|15/06/2022||0.668||197100000|39.75|||841374576|||0.5681|0.0434
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2022-05-18|15/03/2022|0.5|0.426|222970000|188900000|38.53|35.63|-0.0753|815551230|0.1737|0.1804|0.0417|0.192
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2022-02-02|15/12/2021|0.48|0.399|187050000|156820000|37.47|40.98|0.0937|793114626|0.203|0.1928|-0.2836|0.0206
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2021-10-27|15/09/2021|0.67|0.788|183280000|176320000|38.22|35.51|-0.0709|808989618|-0.1497|0.0395|-0.1519|0.0113
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2021-07-29|15/06/2021|0.79|0.696|181240000|178770000|31.59|36.31|0.1494|668654666|0.1351|0.0138|0.8372|0.1121
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2021-05-20|15/03/2021|0.43|0.258|162970000|150400000|31.53|32.79|0.04|667384678|0.6667|0.0836|0.1467|0.1402
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2021-01-28|15/12/2020|0.375|0.31|142930000|135930000|50.05|54.93|0.0975|1059391117|0.2097|0.0515|-0.6739|-0.0329
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2020-10-21|15/09/2020|1.15|1.11|147800000|147920000|51.06|53|0.038|1080769484|0.036|-0.0008|0.036|0.0323
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2020-07-28|15/06/2020|1.11|0.99|143170000|152790000|47.42|48.42|0.0211|1003722789|0.1212|-0.063|1.4667|0.0813
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2020-05-20|15/03/2020|0.45|0.25|132410000|126640000|35.54|38.87|0.0937|752262974|0.8|0.0456|0.049|0.0997
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2020-02-05|15/12/2019|0.429||120410000||42.09|42.37|0.0067|890904554|||-0.5069|-0.1399
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2019-10-30|15/09/2019|0.87||140000000||41.09|42.75|0.0404|869737898|||-0.0543|-0.0496
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2019-07-31|15/06/2019|0.92||147300000||44.94|45.17|0.0051|951229492|||1.6286|0.1067
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2019-05-23|15/03/2019|0.35||133100000||34.47|36.02|0.045|729614658|||-0.1026|0.0382
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2019-02-06|15/12/2018|0.39||128200000||43.14|38.8|-0.1006|913129527|||-0.4348|-0.1177
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2018-10-31|15/09/2018|0.69||145300000||33.96|37.52|0.1048|718819618|||-0.1882|-0.03
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2018-08-01|15/06/2018|0.85||149800000||37.3|40.95|0.0979|789516253|||-1.2374|0.1795
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2018-05-31|15/03/2018|-3.58||127000000||34.4|31.1|-0.0959|728132999|||-10.6757|0.0128
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2018-02-08|15/12/2017|0.37||125400000||33.4|34.45|0.0314|706966343|||-0.2449|-0.0621
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2017-11-01|15/09/2017|0.49||133700000||38.1|37.2|-0.0236|806449561|||-0.1091|0.1273
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2017-08-02|15/06/2017|0.55||118600000||45.1|43.85|-0.0277|954616153|||0.375|0.0552
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2017-05-31|15/03/2017|0.4||112400000||46.85|47.5|0.0139|991657801|||0|0
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2017-02-01|15/12/2016|||||53.65|51.95|-0.0317|1135591127|||0|0
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2016-10-26|15/09/2016|||||40.95|40|-0.0232|866774579|||0|0
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2016-08-03|15/06/2016|0.72||131400000||42.24|43.24|0.0237|894079585|||0|0
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2016-05-25|15/03/2016|||||40.29|39.61|-0.0169|852804590|||0|0
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2016-02-02|15/12/2015|||88380000||36.82|36.49|-0.009|779356267|||0|-0.1293
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2015-08-05|15/06/2015|||101500000||37.39|38.28|0.0238|791421255|||0|0.142
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2014-10-28|15/09/2014|||88880000||36.07|36.6|0.0147|763481275|||0|-0.0934
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2014-08-06|15/06/2014|||98040000||35.33|34.61|-0.0204|747817995|||0|0
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2014-05-28|15/03/2014|||||35.09|34.45|-0.0182|742737962|||0|0
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2014-02-03|15/12/2013|||||35.21|34.5|-0.0202|745277938|||0|0
01698|R2000GROWTH/R2000VALUE|NASDAQ HWKN|USD|Materials|16314|2013-10-30|15/09/2013|||||38.1|36.01|-0.0549|806449561||||
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2022-10-25|15/09/2022||0.7614||202780000|33.64|||3195012934|||0.0639|0.0474
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2022-07-21|15/06/2022|0.7423|0.7157|194960000|193610000|31.74|32.09|0.011|3014557421|0.0372|0.007|0.0423|0.0385
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2022-04-26|15/03/2022|0.7122|0.7443|187730000|190690000|34.89|32.16|-0.0782|3313733690|-0.0431|-0.0155|-0.2116|-0.0519
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2022-01-20|15/12/2021|0.9034|0.8357|198000000|195310000|42.96|40.1|-0.0666|4080194864|0.081|0.0138|-0.0568|-0.0059
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2021-10-21|15/09/2021|0.9578|0.8233|199170000|188880000|42.77|43.97|0.0281|4062149439|0.1634|0.0545|-0.061|0.0613
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2021-07-27|15/06/2021|1.02|0.7057|187660000|180180000|37.57|38.33|0.0202|3568271021|0.4454|0.0415|0.4165|0.0122
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2021-04-27|15/03/2021|0.7201|0.63|185390000|176670000|43.72|44.81|0.0249|4152377287|0.143|0.0494|-0.0575|-0.0054
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2021-01-26|15/12/2020|0.764|0.56|186390000|177190000|35.36|34.59|-0.0218|3358372811|0.3643|0.0519|0.0439|-0.0357
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2020-10-27|15/09/2020|0.7319|0.492|193300000|186950000|26.35|25.04|-0.0497|2502633578|0.4876|0.034|-1.7367|0.4088
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2020-07-27|15/06/2020|-0.9935|0.03|137210000|140000000|21.08|20.72|-0.0171|2002106826|-34.1167|-0.0199|-3.3105|0.184
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2020-04-28|15/03/2020|0.43|0.47|115890000|114260000|19.84|21.48|0.0827|1884335858|-0.0851|0.0143|-0.3768|-0.0265
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2020-01-23|15/12/2019|0.69|0.61|119050000|117030000|31.06|31.34|0.009|2949973301|0.1311|0.0173|0|-0.0381
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2019-10-22|15/09/2019|0.69|0.61|123770000|117820000|31.9|33.47|0.0492|3029753663|0.1311|0.0505|0.1129|0.0581
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2019-07-23|15/06/2019|0.62|0.62|116970000|119650000|30.09|31.29|0.0399|2857846059|0|-0.0224|0|-0.0178
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2019-04-23|15/03/2019|0.62|0.62|119090000|120170000|28.61|28.87|0.0091|2717280727|0|-0.009|-0.0159|-0.0436
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2019-01-29|15/12/2018|0.63|0.6|124520000|121690000|29.74|30.09|0.0118|2824604211|0.05|0.0233|0.3696|0.0354
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2018-10-23|15/09/2018|0.46|0.57|120260000|122070000|31.65|26.7|-0.1564|3006009512|-0.193|-0.0148|-0.2069|0.3464
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2018-07-24|15/06/2018|0.58|0.57|89320000|91250000|37.8|36.85|-0.0251|3590115597|0.0175|-0.0212|-0.0333|0.0042
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2018-05-01|15/03/2018|0.6|0.6|88950000|89510000|39.75|38.65|-0.0277|3775320049|0|-0.0063|0.2358|0.0152
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2018-01-30|15/12/2017|0.4855|0.51|87620000|75470000|41.35|40.75|-0.0145|3927282472|-0.048|0.161|-0.029|0.2084
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2017-10-24|15/09/2017|0.5|0.46|72510000|65050000|41|41.9|0.022|3894040805|0.087|0.1147|0.4286|0.0057
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2017-07-25|15/06/2017|0.35|0.46|72100000|62470000|36.7|36.1|-0.0163|3485641476|-0.2391|0.1542|0.0294|0.5542
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2017-04-25|15/03/2017|0.34|0.42|46390000|42140000|36.75|37.05|0.0082|3490390234|-0.1905|0.1009|-0.2093|-0.0049
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2017-01-24|15/12/2016|0.43|0.41|46620000|40530000|36|40.1|0.1139|3419157780|0.0488|0.1503|0.303|0.0365
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2016-10-19|15/09/2016|0.33|0.42|44980000|39030000|26.4|25.45|-0.036|2507382336|-0.2143|0.1524|-0.1081|-0.0075
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2016-07-20|15/06/2016|0.37|0.42|45320000|39500000|25.76|24.09|-0.0648|2446597367|-0.119|0.1473|0|0.0696
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2016-04-20|15/03/2016|0.37|0.36|42370000|32250000|21.31|22.87|0.0732|2023951402|0.0278|0.3138|0|0.1727
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2016-01-20|15/12/2015|0.37|0.38|36130000|28000000|18.96|18.63|-0.0174|1800756344|-0.0263|0.2904|0.0278|0.0586
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2015-10-21|15/09/2015|0.36|0.36|34130000|26930000|21.3|21.39|0.0042|2023001614|0|0.2674|0|-0.0093
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2015-07-22|15/06/2015|0.36|0.32|34450000|25350000|17|18.02|0.06|1614602285|0.125|0.359|0|0.226
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2015-04-22|15/03/2015|0.36|0.27|28100000|22050000|16.06|15.85|-0.0131|1525324226|0.3333|0.2744|0.5652|0.0241
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2015-01-21|15/12/2014|0.23|0.29|27440000|19470000|15.62|15.89|0.0173|1483534559|-0.2069|0.4093|-0.2581|0.0761
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2014-10-22|15/09/2014|0.31|0.29|25500000|20000000|14.73|15.12|0.0265|1399005348|0.069|0.275|0.1481|0.1751
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2014-07-23|15/06/2014|0.27|0.27|21700000|17750000|14.11|14.39|0.0198|1340119864|0|0.2225|0|-0.0242
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2014-04-23|15/03/2014|0.27|0.24||18190000|16.14|14.27|-0.1159|1532922347|0.125||0.125|0.1235
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2014-01-22|15/12/2013|0.24|0.22||16190000|15.95|16.36|0.0257|1514876832|0.0909||0.3333|-0.0061
01699|R2000GROWTH/R2000VALUE|NASDAQ PPBI|USD|Financial|16949|2013-10-23|15/09/2013|0.18|0.22||16290000|14.13|13.98|-0.0106|1342019440|-0.1818|||
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2022-11-01|15/09/2022||-0.026||105880000|2.1|||194884638|||-0.5563|0.0053
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2022-08-10|15/06/2022||-0.0586||105320000|2.1|||194884638|||0.0191|0.0965
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2022-04-27|15/03/2022|-0.01|-0.0575|96170000|96050000|3.15|2.83|-0.1016|292326980|-0.8261|0.0012|0|-0.1729
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2022-01-26|15/12/2021|0.00|0.004|116280000|103320000|4.1|3.45|-0.1585|380489064|-1|0.1254|-1|0.0823
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2021-11-03|15/09/2021|-0.01|-0.0378|107440000|93860000|5.36|5.88|0.097|497419874|-0.7354|0.1447|-0.9167|-0.0315
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2021-08-11|15/06/2021|-0.12|-0.022|110940000|102040000|4.03|3.88|-0.0372|373992938|4.4545|0.0872|0|0.0817
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2021-04-27|15/03/2021|0.00|-0.004|102560000|99270000|5.51|4.9|-0.1107|511340215|-1|0.0331|-1|0.0523
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2021-01-27|15/12/2020|0.05|-0.0083|97460000|92340000|5.15|5.36|0.0408|477931406|-7.0241|0.0554|0|0.1422
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2020-10-29|15/09/2020|0.00|-0.0733|85330000|83720000|2.84|2.91|0.0246|263558277|-1|0.0192|-1|-0.1016
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2020-08-13|15/06/2020|-0.01|-0.04|94980000|91560000|2.73|2.55|-0.0659|253350043|-0.75|0.0374|-1.3333|-0.0459
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2020-04-28|15/03/2020|0.03|-0.04|99550000|97260000|1.9|2.4|0.2632|176324202|-1.75|0.0235|-0.75|0.0073
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2020-01-28|15/12/2019|0.12|-0.07|98830000|97730000|3.77|4.275|0.134|349864341|-2.7143|0.0113|-2.0909|0.1033
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2019-10-29|15/09/2019|-0.11|-0.09|89580000|92150000|2.89|2.75|-0.0484|268198405|0.2222|-0.0279|4.5|-0.237
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2019-08-15|15/06/2019|-0.02|0.01|117400000|116370000|3.35|2.83|-0.1552|310887405|-3|0.0089|1|0.1374
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2019-04-23|15/03/2019|-0.01|-0.04|103220000|103950000|4.17|4.24|0.0168|386985235|-0.75|-0.007|-0.8|0.0088
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2019-01-22|15/12/2018|-0.05|-0.08|102320000|101950000|3.87|4.42|0.1421|359144554|-0.375|0.0036|-0.5455|0.0677
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2018-10-30|15/09/2018|-0.11|-0.09|95830000|94260000|3.38|4.49|0.3284|313671491|0.2222|0.0167|10|-0.1578
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2018-08-16|15/06/2018|-0.01|-0.02|113790000|107730000|3.48|3.88|0.1149|322951703|-0.5|0.0563|-0.9|0.1398
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2018-04-30|15/03/2018|-0.1|-0.05|99830000|97690000|5.05|4.28|-0.1525|468651193|1|0.0219|0.6667|-0.005
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2018-01-23|15/12/2017|-0.06|-0.09|100330000|90420000|5.15|5.6|0.0874|477931406|-0.3333|0.1096|-0.4545|0.1031
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2017-10-24|15/09/2017|-0.11|-0.10|90950000|89190000|4.25|4.4|0.0353|394409405|0.1|0.0197|1.75|-0.1887
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2017-08-22|15/06/2017|-0.04|-0.00|112100000|113980000|3.9|4.1|0.0513|361928640|-1|-0.0165|-0.3333|0.152
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2017-04-27|15/03/2017|-0.06|0.00|97310000|110230000|4.8|4.55|-0.0521|445450640|-1|-0.1172|-0.4545|0.1121
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2017-01-21|15/12/2016|-0.11|-0.07|87500000|103110000|5.2|5.1|-0.0192|482571490|0.5714|-0.1514|-0.0833|0.0114
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2016-10-27|15/09/2016|-0.12|-0.14|86510000|87760000|5.3|5|-0.0566|491851747|-0.1429|-0.0142|0.3333|-0.0891
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2016-08-17|15/06/2016|-0.09|-0.07|94970000|98970000|5.48|5|-0.0876|508556129|0.2857|-0.0404|0|-0.0981
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2016-04-26|15/03/2016|-0.09|-0.06|105300000|102790000|5.88|5.46|-0.0714|545677023|0.5|0.0244|-10|-0.0331
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2016-01-28|15/12/2015|0.01|-0.08|108900000|97990000|6.07|5.33|-0.1219|563309449|-1.125|0.1113|-1.125|0.215
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2015-10-29|15/09/2015|-0.08|-0.13|89630000|88900000|6.3|6.7|0.0635|584653960|-0.3846|0.0082|0.1429|-0.1195
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2015-08-20|15/06/2015|-0.07|-0.04|101800000|102410000|5.97|6.58|0.1022|554029192|0.75|-0.006|0.75|0.0439
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2015-04-30|15/03/2015|-0.04|-0.06|97520000|102720000|8.78|6.82|-0.2232|814803405|-0.3333|-0.0506|-0.6923|-0.0065
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2015-01-27|15/12/2014|-0.13|-0.20|98160000|80200000|6.89|7.3|0.0595|639407235|-0.35|0.2239|-0.5357|0.1916
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2014-10-29|15/09/2014|-0.28|-0.20|82380000|80840000|7.4|6.22|-0.1595|686736385|0.4|0.019|1.1538|-0.1924
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2014-08-21|15/06/2014|-0.13|-0.07|102000000|92230000|8.05|8.26|0.0261|747057832|0.8571|0.1059|1.1667|0.1249
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2014-04-30|15/03/2014|-0.06|-0.16||81990000|8.53|7.77|-0.0891|791602852|-0.625||-0.1429|0.1045
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2014-01-30|15/12/2013|-0.07|-0.32||74230000|8.92|10.65|0.1939|827795747|-0.7813||-0.6111|-0.1307
01700|R2000GROWTH|NASDAQ ARAY|USD|Healthcare|15438|2013-11-07|15/09/2013|-0.18|-0.22||85390000|6.91|7.7|0.1143|641263278|-0.1818|||
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2022-11-10|15/09/2022||-0.1939||12080000|1.05|||218354446|||-0.0948|0.0863
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2022-08-08|15/06/2022||-0.2142||11120000|1.05|||218354446|||0.2122|0.101
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2022-05-05|15/03/2022|-0.22|-0.1767|6180000|10100000|2.05|1.77|-0.1366|426311071|0.245|-0.3881|0.375|-0.6477
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2022-02-28|15/12/2021|-0.16|-0.1746|17540000|16550000|3.78|3.59|-0.0503|786076037|-0.0836|0.0598|-0.1579|0.343
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2021-11-04|15/09/2021|-0.19|-0.1514|13060000|19560000|6.77|6.35|-0.062|1407866347|0.255|-0.3323|0.0556|-0.0397
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2021-08-05|15/06/2021|-0.18|-0.1439|13600000|17350000|7.6|7.45|-0.0197|1580470330|0.2509|-0.2161|0.2857|-0.2329
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2021-05-10|15/03/2021|-0.14|-0.1193|17730000|15810000|11.81|11.62|-0.0161|2455967829|0.1735|0.1214|0.1667|-0.0067
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2021-02-25|15/12/2020|-0.12|-0.111|17850000|16110000|16.96|14.69|-0.1338|3526944170|0.0811|0.108|1|-0.4439
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2020-11-05|15/09/2020|-0.06|-0.06|32100000|30180000|12.86|13.87|0.0785|2674322126|0|0.0636|-0.5714|0.1303
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2020-09-02|15/06/2020|-0.14||28400000||22.45|23.9|0.0646|4668626390|||0.75|-0.3747
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2020-05-11|15/03/2020|-0.08||45420000||10.25|10.26|0.001|2131555406|||7|0
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2020-03-10|15/12/2019|-0.01||45420000||10.44|10.2|-0.023|2171067078|||-0.975|0
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2019-11-13|15/09/2019|-0.4||45420000||10.095|10.11|0.0015|2099322185|||-41|0
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2019-08-12|15/06/2019|0.01||||10|10.0502|0.005|2079566250|||-1.1667|0
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2019-05-15|15/03/2019|-0.06||||9.9008|9.93|0.0029|2058936901|||-1.5455|0
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2019-04-01|15/12/2018|0.11||||9.84|9.87|0.003|2046293222|||0|0
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2018-11-29|15/09/2018|-0||||9.55|9.55|0|1985985808|||0|0
01701|R2000GROWTH|NASDAQ VLDR|USD|Information Technology|1096533|2018-10-16|15/06/2018|-0|||||10|-1|||||
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2022-11-07|15/09/2022||0.2655||221500000|19.57|||792655596|||-0.3062|-0.1141
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2022-08-24|15/06/2022||0.3827||250040000|19.57|||792655596|||0.0832|0.0846
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2022-05-04|15/03/2022|0.33|0.3533|239600000|230530000|18.82|18.06|-0.0404|762277890|-0.0659|0.0393|-0.1081|0.0297
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2022-02-09|15/12/2021|0.37|0.3277|232700000|215280000|18.9|19.97|0.0566|765518176|0.1291|0.0809|0.48|0.0838
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2021-11-02|15/09/2021|0.25|0.2933|214700000|201060000|22.44|22.27|-0.0076|908900985|-0.1476|0.0678|-0.2188|-0.0254
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2021-08-25|15/06/2021|0.32|0.3125|220300000|214280000|24.04|22.83|-0.0503|973706773|0.024|0.0281|-0.0588|0.0406
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2021-05-06|15/03/2021|0.34|0.348|211700000|208060000|25.39|27.45|0.0811|1028386582|-0.023|0.0175|0|0.0272
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2021-02-03|15/12/2020|0.34|0.28|206100000|205480000|21.05|22.59|0.0732|852600917|0.2143|0.003|0.2593|0.0558
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2020-11-04|15/09/2020|0.27|0.2014|195200000|189080000|16.83|17.58|0.0446|681675720|0.3406|0.0324|0.5882|0.05
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2020-08-26|15/06/2020|0.17|0.23|185900000|191200000|20.51|20.69|0.0088|830729009|-0.2609|-0.0277|-0.5526|-0.1177
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2020-05-07|15/03/2020|0.38|0.34|210700000|207450000|23.66|22.57|-0.0461|958315359|0.1176|0.0157|0.1176|-0.0154
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2020-02-03|15/12/2019|0.34|0.29|214000000|218870000|23.72|27.72|0.1686|960745554|0.1724|-0.0223|0.7895|0.1281
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2019-11-04|15/09/2019|0.19|0.24|189700000|199380000|24.31|22.33|-0.0814|984642689|-0.2083|-0.0486|-0.4242|-0.0696
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2019-08-27|15/06/2019|0.33|0.36|203900000|206000000|31.76|21.74|-0.3155|1286394599|-0.0833|-0.0102|-0.1538|-0.0102
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2019-05-06|15/03/2019|0.39|0.43|206000000|214940000|36.09|28.99|-0.1967|1461775219|-0.093|-0.0416|-0.0488|-0.0559
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2019-02-06|15/12/2018|0.41|0.43|218200000|214890000|32.7|30.6|-0.0642|1324468013|-0.0465|0.0154|0.0513|0.0899
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2018-11-06|15/09/2018|0.39|0.41|200200000|202070000|42.38|38.7|-0.0868|1716542950|-0.0488|-0.0093|-0.1522|-0.0548
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2018-08-27|15/06/2018|0.46|0.42|211800000|208210000|50.75|49.25|-0.0296|2055558106|0.0952|0.0172|0|0.0139
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2018-05-07|15/03/2018|0.46|0.44|208900000|202930000|42.45|44.25|0.0424|1719378191|0.0455|0.0294|0.0519|0.0146
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2018-02-05|15/12/2017|0.4373|0.35|205900000|192920000|34.05|36.35|0.0675|1379147821|0.2494|0.0673|0.1508|0.0646
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2017-11-06|15/09/2017|0.38|0.34|193400000|188850000|37.7|35.85|-0.0491|1526986053|0.1176|0.0241|-0.0256|-0.0072
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2017-08-30|15/06/2017|0.39|0.33|194800000|192470000|37.4|35.5|-0.0508|1514835001|0.1818|0.0121|0.0541|0.0258
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2017-05-08|15/03/2017|0.37|0.34|189900000|186720000|30.2|32|0.0596|1223208993|0.0882|0.017|-0.0513|-0.0089
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2017-02-06|15/12/2016|0.39|0.40|191600000|198270000|27.2|29.1|0.0699|1101698169|-0.025|-0.0336|0.0833|0.0191
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2016-11-09|15/09/2016|0.36|0.41|188000000|192270000|26.55|29.55|0.113|1075370761|-0.122|-0.0222|-0.1|-0.0063
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2016-08-29|15/06/2016|0.4|0.38|189200000|183620000|20.71|23.89|0.1535|838829685|0.0526|0.0304|0.0526|0.0311
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2016-05-09|15/03/2016|0.38|0.43|183500000|197240000|20.58|18.45|-0.1035|833564250|-0.1163|-0.0697|-0.0256|-0.0433
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2016-02-09|15/12/2015|0.39|0.36|191800000|181520000|34.07|27.87|-0.182|1379957912|0.0833|0.0566|-0.1136|0.0251
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2015-11-09|15/09/2015|0.44|0.35|187100000|174930000|32.79|31.67|-0.0342|1328113343|0.2571|0.0696|0|0.0114
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2015-09-09|15/06/2015|0.44|0.38|185000000|188510000|35.41|33.55|-0.0525|1434232753|0.1579|-0.0186|0|-0.0133
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2015-05-11|15/03/2015|0.44|0.36|187500000|187760000|34.04|36.73|0.079|1378742853|0.2222|-0.0014|0.2571|-0.5015
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2015-02-10|15/12/2014|0.35|0.36|376100000||27.9|29.7|0.0645|1130050648|-0.0278||-0.3137|1.0059
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2014-11-11|15/09/2014|0.51|0.36|187500000||27.81|29.88|0.0744|1126405317|0.4167||0.3333|0.0207
01702|R2000GROWTH|NASDAQ PAHC|USD|Healthcare|101922|2014-09-16|15/06/2014||0.27|183700000|175130000|20.1|22.64|0.1264|814122536||0.0489||
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2022-10-24|15/09/2022||0.7997||1790000000|20.17|||4937195555|||0.6734|0.1776
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2022-08-01|15/06/2022||0.4779||1520000000|20.17|||4937195555|||-0.1649|-0.0256
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2022-05-02|15/03/2022|0.69|0.5723|1600000000|1560000000|18.81|18.36|-0.0239|4604295756|0.2057|0.0256|-0.2159|-0.0698
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2022-02-14|15/12/2021|0.88|0.69|1720000000|1660000000|20.9|24.19|0.1574|5115884225|0.2754|0.0361|0.1892|0.0238
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2021-10-25|15/09/2021|0.74|0.4361|1680000000|1470000000|22.28|22.25|-0.0013|5453679719|0.6969|0.1429|0.451|0.1915
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2021-07-26|15/06/2021|0.51|0.42|1410000000|1350000000|22.97|23.49|0.0226|5622576999|0.2143|0.0444|0.0408|0.0602
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2021-04-26|15/03/2021|0.49|0.4269|1330000000|1320000000|23.82|21.06|-0.1159|5830639374|0.1478|0.0076|-0.1833|-0.0292
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2021-02-08|15/12/2020|0.6|0.3491|1370000000|1310000000|17.85|19.38|0.0857|4369307992|0.7187|0.0458|0.5789|0.0148
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2020-10-26|15/09/2020|0.38|0.2945|1350000000|1250000000|13.28|11.25|-0.1529|3250667100|0.2903|0.08|0.6522|0.1538
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2020-07-27|15/06/2020|0.23|-0.01|1170000000|1060000000|12.075|14.33|0.1867|2955708238|-24|0.1038|-0.1154|0.0174
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2020-04-27|15/03/2020|0.26|0.16|1150000000|1110000000|9.41|9.57|0.017|2303371802|0.625|0.036|-0.3659|-0.0254
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2020-02-10|15/12/2019|0.41|0.23|1180000000|1100000000|11.08|13.24|0.1949|2712153008|0.7826|0.0727|0.7826|0.0926
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2019-10-28|15/09/2019|0.23|0.08|1080000000|1030000000|10.83|14.92|0.3777|2650958219|1.875|0.0485|-24|0.2067
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2019-07-29|15/06/2019|-0.01|-0.11|895000000|896050000|8.2|9.78|0.1927|2007189016|-0.9091|-0.0012|-0.9|0
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2019-05-02|15/03/2019|-0.1|-0.16|894960000|883300000|8.98|8.41|-0.0635|2198116691|-0.375|0.0132|-1.5263|-0.1713
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2019-02-11|15/12/2018|0.19|0.08|1080000000|1060000000|8.38|8.92|0.0644|2051249339|1.375|0.0189|-0.2083|-0.0526
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2018-10-29|15/09/2018|0.24|0.17|1140000000|1140000000|5.98|7.17|0.199|1463779346|0.4118|0|0.7143|0.0654
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2018-07-30|15/06/2018|0.14|0.05|1070000000|1030000000|8.94|8.68|-0.0291|2188325534|1.8|0.0388|2.5|0.0388
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2018-04-26|15/03/2018|0.04|0.05|1030000000|1020000000|8.82|8.45|-0.042|2158952064|-0.2|0.0098|-0.84|-0.1043
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2018-02-12|15/12/2017|0.25|0.19|1150000000|1090000000|9.27|10.03|0.082|2269102870|0.3158|0.055|0.087|0.0088
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2017-10-30|15/09/2017|0.23|0.20|1140000000|1082000000|10.95|11.57|0.0566|2680331690|0.15|0.0536|0.6429|0.1522
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2017-07-31|15/06/2017|0.14|0.12|989450000|996110000|10.49|9.49|-0.0953|2567733269|0.1667|-0.0067|-4.5|0.1002
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2017-04-27|15/03/2017|-0.04|-0.02|899300000|902060000|11.98|11.78|-0.0167|2932454153|1|-0.0031|0|-0.1183
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2017-02-13|15/12/2016|-0.04|0.27|1020000000|1037000000|9.97|9.61|-0.0361|2440448231|-1.1481|-0.0164|-1.16|-0.0642
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2016-10-31|15/09/2016|0.25|0.21|1090000000|1059000000|9.19|10.23|0.1132|2249520323|0.1905|0.0293|11.5|0.1883
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2016-08-01|15/06/2016|0.02|-0.08|917300000|876280000|6.29|7.3|0.1606|1539660869|-1.25|0.0468|0|0.0559
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2016-04-27|15/03/2016|0.00|-0.08|868700000|811100000|5.78|5.88|0.0173|1414823561|-1|0.071|-1|0.2954
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2016-02-11|15/12/2015|0.02|0.03|670600000|688430000|5.25|4.13|-0.2133|1285090559|-0.3333|-0.0259|-0.8333|-0.0869
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2015-10-26|15/09/2015|0.12|0.03|734400000|725020000|5.75|6.26|0.0887|1407480136|3|0.0129|0|-0.5038
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2015-07-27|15/06/2015|0.12|0.11|1480000000|746750000|5.04|4.2|-0.1667|1233686927|0.0909|0.9819|0|0.9922
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2015-04-27|15/03/2015|0.12|0.10|742900000|740870000|8.13|7.46|-0.0824|1990054550|0.2|0.0027|0|-0.1292
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2015-02-09|15/12/2014|0.12|0.14|853100000|780500000|7.1|8.8|0.2394|1737931970|-0.1429|0.093|-0.4|0.0496
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2014-10-27|15/09/2014|0.2|0.24|812800000|843300000|7.56|6.33|-0.1627|1850530390|-0.1667|-0.0362|-0.0476|-0.4433
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2014-07-28|15/06/2014|0.21|0.15|1460000000|761400000|9.79|9.43|-0.0368|2396387908|0.4|0.9175|1.3333|0.1228
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2014-04-28|15/03/2014|0.09|0.03||678130000|7.16|7.8|0.0894|1752618705|2||-0.5|-0.1064
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2014-02-10|15/12/2013|0.18|0.14||758880000|5.19|5.15|-0.0077|1270403823|0.2857||0.2|0.0296
01703|R2000GROWTH/R2000VALUE|NASDAQ AMKR|USD|Information Technology|15393|2013-10-28|15/09/2013|0.15|0.10||737030000|4.77|5.16|0.0818|1167596560|0.5|||
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2022-11-03|15/09/2022||-0.188||110160000|7.9|||402441781|||-0.6398|0.3567
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2022-08-01|15/06/2022||-0.522||81200000|7.9|||402441781|||-0.1153|0.567
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2022-05-03|15/03/2022|-0.85|-0.59|67850000|51820000|15.06|13.78|-0.085|767186496|0.4407|0.3093|0.5741|0.0351
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2022-02-22|15/12/2021|-0.54|-0.482|65550000|47390000|17.67|15.34|-0.1319|900145091|0.1203|0.3832|0.08|0.0161
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2021-11-02|15/09/2021|-0.5|-0.4827|64510000|38000000|15.63|16.58|0.0608|796223419|0.0358|0.6976|-0.2958|3.2246
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2021-08-03|15/06/2021|-0.71|-0.575|15270000|7900000|13.56|13.07|-0.0361|690773501|0.2348|0.9329|0.0758|7.5787
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2021-04-29|15/03/2021|-0.66|-0.55|1780000|1050000|17.07|16.39|-0.0398|869579873|0.2|0.6952|0.1186|3.8501
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2021-03-09|15/12/2020|-0.59|-0.5664|367000|1250000|19.5|19.93|0.0221|993368942|0.0417|-0.7064|0.0536|-0.6402
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2020-10-29|15/09/2020|-0.56|-0.502|1020000|6880000|7.79|8.32|0.068|396838155|0.1155|-0.8517|-0.3|-4.806
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2020-08-10|15/06/2020|-0.8|-0.66|-268000|400000|8.02|8.25|0.0287|408554839|0.2121|-1.67|19|-1.0033
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2020-05-01|15/03/2020|-0.04|0.07|81200000|76080000|6.68|6.46|-0.0329|340292531|-1.5714|0.0673|0.3333|0.0712
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2020-02-25|15/12/2019|-0.03|-0.04|75800000|76650000|13.79|13.03|-0.0551|702490137|-0.25|-0.0111|2|-0.2494
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2019-10-30|15/09/2019|-0.01|0.22|100980000|94330000|15.85|15.74|-0.0069|807430672|-1.0455|0.0705|-1.5|0.3172
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2019-08-01|15/06/2019|0.02|0.06|76660000|80670000|18.83|18.9|0.0037|959237800|-0.6667|-0.0497|-0.9355|-0.1449
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2019-05-02|15/03/2019|0.31|0.21|89650000|94850000|15.98|16.07|0.0056|814053089|0.4762|-0.0548|-4.1|0.2697
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2019-02-28|15/12/2018|-0.1|-0.11|70610000|72350000|13.6|14.09|0.036|692811179|-0.0909|-0.024|-1.9091|0.289
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2018-11-02|15/09/2018|0.11|0.15|54780000|89940000|13.64|13.43|-0.0154|694848857|-0.2667|-0.3909|0|-0.2115
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2018-08-02|15/06/2018|0.00|-0.05|69470000|67770000|13.01|13.27|0.02|662755393|-1|0.0251|-1|-0.157
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2018-05-03|15/03/2018|0.24|0.05|82410000|66700000|10.95|11.65|0.0639|557814857|3.8|0.2355|-1.6667|0.3035
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2018-02-28|15/12/2017|-0.36|-0.09|63220000|64650000|9.19|9.22|0.0033|468156931|3|-0.0221|-2.8|-0.2525
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2017-11-03|15/09/2017|0.20|0.20|84580000|83770000|10.7|10.63|-0.0065|545079358|0|0.0097|-4.3333|0.522
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2017-08-03|15/06/2017|-0.06|-0.07|55570000|57930000|9.76|10.18|0.043|497193902|-0.1429|-0.0407|-7|-0.1198
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2017-05-09|15/03/2017|0.01|0.08|63130000|53370000|9.06|9.17|0.0121|461534514|-0.875|0.1829|-1.0526|0.1247
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2017-03-07|15/12/2016|-0.19|-0.04|56130000|34800000|8.85|8.9|0.0056|450836693|3.75|0.6129|-2.1875|-0.2069
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2016-11-04|15/09/2016|0.16|0.14|70770000|71100000|8.05|8.49|0.0547|410083086|0.1429|-0.0046|-3|0.3137
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2016-08-08|15/06/2016|-0.08|0.14|53870000||9.77|9.28|-0.0502|497703334|-1.5714||-1.3478|-0.1251
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2016-05-06|15/03/2016|0.23|0.20|61570000||10.08|10.1|0.002|513495326|0.15||-24|0.3249
01704|R2000GROWTH|NASDAQ LIND|USD|Consumer Discretionary|41295|2016-03-11|15/12/2015|-0.01|-0.06|46470000||9.73|9.88|0.0154|495665607|-0.8333|||
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2022-11-24|15/09/2022||1.47||396540000|36.24|||564005683|||-0.5788|-0.2972
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2022-08-04|15/06/2022||3.49||564260000|36.24|||564005683|||0.6233|0.364
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2022-05-05|15/03/2022|2.54|2.15|442130000|413670000|34.77|35.56|0.0227|541127951|0.1814|0.0688|0.7517|0.3148
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2022-02-03|15/12/2021|1.45|1.1|336270000|252120000|50.83|49.38|-0.0285|791070877|0.3182|0.3338|0.0741|0.1996
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2021-11-18|15/09/2021|1.35|1.18|280310000|290550000|50.7|54.37|0.0724|789047661|0.1441|-0.0352|-0.5559|-0.3065
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2021-07-29|15/06/2021|3.04|2.4|404210000|454230000|44.24|46.98|0.0619|688510243|0.2667|-0.1101|0.6612|0.2263
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2021-04-29|15/03/2021|1.83|0.712|329610000|254540000|51.42|51.23|-0.0037|800253031|1.5702|0.2949|1.5775|0.5397
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2021-02-04|15/12/2020|0.71|0.1067|214080000|183260000|34.4|36.82|0.0703|535369632|5.6542|0.1682|1.3667|-0.2102
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2020-11-19|15/09/2020|0.3|0.61|271040000|248840000|24.06|24.51|0.0187|374447456|-0.5082|0.0892|-0.8729|-0.3361
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2020-07-30|15/06/2020|2.36|0.96|408270000|313010000|28.25|25|-0.115|439656728|1.4583|0.3043|12.1111|1.1492
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2020-05-07|15/03/2020|0.18|0.21|189960000|191470000|11|12.08|0.0982|171193770|-0.1429|-0.0079|-2.8947|0.2359
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2020-02-27|15/12/2019|-0.095|-0.14|153700000|153700000|16.09|16.01|-0.005|250409799|-0.3214|0|-1.6333|-0.2637
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2019-11-27|15/09/2019|0.15||208750000|||15.14|-1||||-0.879|-0.0672
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2019-10-15|15/06/2018|1.24||223800000|||15.14|-1||||-0.6|-0.1912
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2019-10-15|15/06/2019|3.1||276700000|||15.14|-1||||-12.9231|0.7591
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2019-10-15|15/09/2018|-0.26||157300000|||15.14|-1||||-0.8514|-0.2905
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2019-07-12|15/03/2018|-1.75||221700000|||15.14|-1||||2.0172|-0.2218
01705|R2000GROWTH|NASDAQ ONEW|USD|Consumer Discretionary|1153167|2019-07-12|15/03/2019|-0.58||284900000|||15.14|-1|||||
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2022-11-10|15/09/2022||0.1267||103150000|7.02|||611022076|||0.1183|0.0394
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2022-08-03|15/06/2022||0.1133||99240000|7.02|||611022076|||0.03|0.0376
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2022-05-04|15/03/2022|0.0996|0.11|97910000|95640000|5.8|5.73|-0.0121|504833072|-0.0945|0.0237|-0.8818|-0.0138
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2022-03-02|15/12/2021|0.8428|0.095|99280000|96310000|4.46|5.72|0.2825|388199215|7.8716|0.0308|4.6075|0.0381
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2021-11-03|15/09/2021|0.1503|0.1025|95640000|94920000|11.26|7.97|-0.2922|980072469|0.4663|0.0076|0.5321|0.044
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2021-08-04|15/06/2021|0.0981|0.0725|91610000|89880000|8.59|8.32|-0.0314|747675177|0.3531|0.0192|-0.0891|0.0422
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2021-05-10|15/03/2021|0.1077|0.0875|87900000|88230000|7.83|6.13|-0.2171|681524618|0.2309|-0.0037|-0.2598|0.0008
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2021-03-03|15/12/2020|0.1455|0.014|87830000|83270000|8.68|10.14|0.1682|755508806|9.3929|0.0548|0.1358|0.0643
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2020-11-05|15/09/2020|0.1281|0.00|82520000|79680000|3.15|3.69|0.1714|274176582|-1|0.0356|6.4477|0.0526
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2020-08-05|15/06/2020|0.0172|0.04|78400000|78480000|5.78|5.38|-0.0692|503092270|-0.57|-0.001|0.0488|0.0047
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2020-05-07|15/03/2020|0.0164|0.03|78030000|76300000|4.14|4.49|0.0845|360346342|-0.4533|0.0227|-0.6667|0.025
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2020-03-12|15/12/2019|0.0492|-0.09|76130000|72040000|4.06|4.35|0.0714|353383134|-1.5467|0.0568|-0.5075|0.1041
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2019-11-07|15/09/2019|0.0999|-0.07|68950000|69410000|3.96|4.14|0.0455|344679124|-2.4271|-0.0066|-9.4661|0.0146
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2019-08-08|15/06/2019|-0.0118|-0.03|67960000|66740000|4.75|4.91|0.0337|413440865|-0.6067|0.0183|1.5652|0.0257
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2019-05-09|15/03/2019|-0.0046|0.04|66260000|65440000|4.94|5.17|0.0466|429978504|-1.115|0.0125|-1.0337|-0.0214
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2019-03-14|15/12/2018|0.1366|-0.01|67710000|63460000|5.17|5.02|-0.029|449997748|-14.66|0.067|0.2814|0.0811
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2018-11-08|15/09/2018|0.1066|-0.2|62630000|63000000|6.86|5.98|-0.1283|597095660|-1.533|-0.0059|-1.6931|-0.0003
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2018-08-09|15/06/2018|-0.1538|-0.07|62650000|61000000|8.06|7.19|-0.1079|701543903|1.1971|0.027|-0.3928|0.0475
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2018-05-10|15/03/2018|-0.2533|-0.08|59810000|59640000|7.93|6.83|-0.1387|690228628|2.1663|0.0029|0.4642|0.033
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2018-03-15|15/12/2017|-0.173|-0.11|57900000|54150000|8.31|8.5|0.0229|723303949|0.5727|0.0693|4.7667|0.0802
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2017-11-09|15/09/2017|-0.03|-0.19|53600000|52310000|9.27|8.71|-0.0604|806862527|-0.8421|0.0247|-0.88|0.0298
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2017-08-30|15/06/2017|-0.25||52050000||10|10.01|0.001|870401820|||-0.5763|0.0607
01706|R2000GROWTH|NASDAQ RMNI|USD|Information Technology|1052375|2017-05-04|15/03/2017|-0.59||49070000|||10.01|-1|||||
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2022-08-02|15/06/2022||0.18||71940000|8.485|||481867101|||0.125|0.0469
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2022-05-04|15/03/2022||0.16||68720000|8.485|||481867101|||0|0.0283
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2022-02-24|15/12/2021||0.16||66830000|8.485|||481867101|||0.0667|0.0415
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2021-11-08|15/09/2021|0.15|0.15|64850000|64170000|8.74|8.5|-0.0275|496348677|0|0.0106|0.0714|0.0322
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2021-08-05|15/06/2021|0.14|0.14|62830000|61350000|7.29|6.83|-0.0631|414002510|0|0.0241|-0.0667|0.0468
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2021-05-05|15/03/2021|0.15|0.152|60020000|59130000|7.4|7.06|-0.0459|420249469|-0.0132|0.0151|-0.0781|0.0372
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2021-02-25|15/12/2020|0.1627|0.16|57870000|56910000|9.59|7.38|-0.2304|544620597|0.0169|0.0169|0.0847|0.0553
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2020-11-09|15/09/2020|0.15|0.15|54840000|53740000|6.71|6.675|-0.0052|381064042|0|0.0205|-0.0625|0.0281
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2020-08-05|15/06/2020|0.16|0.14|53340000|52370000|7.63|5.93|-0.2228|433311277|0.1429|0.0185|0.3333|0.0174
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2020-05-06|15/03/2020|0.12|0.13|52430000|52040000|5.38|6.77|0.2584|305532724|-0.0769|0.0075|-0.0769|0.0407
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2020-02-20|15/12/2019|0.13|0.14|50380000|49630000|7.74|8.92|0.1525|439558209|-0.0714|0.0151|0.0156|0.0533
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2019-10-31|15/09/2019|0.128|0.13|47830000|47220000|7.1|6.71|-0.0549|403212317|-0.0154|0.0129|0.0968|0.0416
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2019-08-01|15/06/2019|0.1167|0.11|45920000|44410000|9.11|9.15|0.0044|517361144|0.0609|0.034|2.89|0.5672
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2019-05-02|15/03/2019|0.03|0.04|29300000|27190000|8.29|11.08|0.3366|470792978|-0.25|0.0776|-0.6667|0.5881
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2019-02-28|15/12/2018|0.09|0.09|18450000|18190000|8.71|7.54|-0.1343|494644978|0|0.0143|0|0.0319
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2018-10-23|15/09/2018|0.09|0.08|17880000|17730000|4.9|5.67|0.1571|278273299|0.125|0.0085|0.2857|0.0217
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2018-07-31|15/06/2018|0.07|0.07|17500000|17400000|5.34|5.36|0.0037|303261108|0|0.0057|-0.125|0.0511
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2018-05-02|15/03/2018|0.08|0.08|16650000|17220000|5.19|4.91|-0.0539|294742532|0|-0.0331|0|-0.0089
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2018-02-22|15/12/2017|0.08|0.08|16800000|16730000|4.13|3.9|-0.0557|234544639|0|0.0042|0.1429|0.0127
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2017-10-24|15/09/2017|0.07|0.07|16590000|16820000|5.03|4.69|-0.0676|285656066|0|-0.0137|0.1667|0.0128
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2017-08-01|15/06/2017|0.06|0.06|16380000|16340000|5.33|5.46|0.0244|302693190|0|0.0024|-0.1429|0.0308
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2017-04-25|15/03/2017|0.07|0.06|15890000|15690000|5.35|5.46|0.0206|303828998|0.1667|0.0127|0|0.0199
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2017-02-09|15/12/2016|0.07|0.06|15580000|15570000|4.82|4.9|0.0166|273730066|0.1667|0.0006|0|0.0176
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2016-10-25|15/09/2016|0.07|0.06|15310000|15100000|4.17|4.05|-0.0288|236816256|0.1667|0.0139|0|0.0255
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2016-07-26|15/06/2016|0.07|0.06|14930000|14700000|4.21|3.93|-0.0665|239087872|0.1667|0.0156|6|0.0419
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2016-04-26|15/03/2016|0.01|0.05|14330000|14350000|4.07|3.75|-0.0786|231137215|-0.8|-0.0014|-0.8333|0
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2016-02-16|15/12/2015|0.06|0.06|14330000|14310000|4.27|3.44|-0.1944|242495297|0|0.0014|-0.1429|0.0228
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2015-10-20|15/09/2015|0.07|0.05|14010000|13770000|4.69|5|0.0661|266347298|0.4|0.0174|0.75|0.0534
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2015-07-21|15/06/2015|0.04|0.04|13300000|13380000|5.2|5.14|-0.0115|295310423|0|-0.006|0|0.0176
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2015-04-21|15/03/2015|0.04|0.04|13070000|13010000|4.04|4.27|0.0569|229433489|0|0.0046|0|0.0155
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2015-02-17|15/12/2014|0.04|0.04|12870000|12940000|3.74|3.73|-0.0027|212396351|0|-0.0054|1|0.0126
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2014-10-21|15/09/2014|0.02|0.03|12710000|12970000|3.74|3.26|-0.1283|212396351|-0.3333|-0.02|0|0.0071
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2014-07-22|15/06/2014|0.02|0.03|12620000|12450000|2.98|3.37|0.1309|169235596|-0.3333|0.0137|0|0.0089
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2014-04-22|15/03/2014|0.02|0.03||12340000|3.88|3.47|-0.1057|220347022|-0.3333||-0.75|0.009
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2014-02-18|15/12/2013|0.08|0.06||12230000|4.43|4.55|0.0271|251581763|0.3333||0.6|0.0041
01707|R2000GROWTH|NASDAQ ZIXI|USD|Information Technology|17617|2013-10-22|15/09/2013|0.05|0.05||12180000|4.89|4.51|-0.0777|277705381|0|||
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2022-11-03|15/09/2022||0.009||64460000|22.3|||1116256322|||-0.55|0.0033
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2022-08-03|15/06/2022||0.02||64250000|22.3|||1116256322|||-0.5556|0.0244
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2022-04-28|15/03/2022|-0.01|0.045|64410000|62720000|22.27|20.2|-0.093|1114754692|-1.2222|0.0269|-0.8333|0.0289
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2022-02-28|15/12/2021|-0.06|0.04|62600000|62680000|22.39|20.2|-0.0978|1120761400|-2.5|-0.0013|-1.4615|0.0058
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2021-10-28|15/09/2021|0.13|-0.11|62240000|61910000|28.04|27.64|-0.0143|1403579791|-2.1818|0.0053|2.25|0.0254
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2021-07-29|15/06/2021|0.04|0.03|60700000|60030000|52.97|52.79|-0.0034|2651484338|0.3333|0.0112|-0.3333|0.0169
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2021-04-29|15/03/2021|0.06|1.17|59690000|59130000|48.38|47.26|-0.0232|2421725734|-0.9487|0.0095|1|0.0268
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2021-02-25|15/12/2020|0.03|0.8465|58130000|56920000|45.46|44.35|-0.0244|2275561125|-0.9646|0.0213|0|0.0537
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2020-11-06|15/09/2020|0.03|0.356|55170000|155800000|45.36|46.75|0.0306|2270555568|-0.9157|-0.6459|-0.9483|-0.6746
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2020-07-30|15/06/2020|0.58|0.26|169530000|151120000|49.22|50.27|0.0213|2463773067|1.2308|0.1218|1.1481|0.1067
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2020-04-30|15/03/2020|0.27|0.26|153190000|159390000|58.64|45.65|-0.2215|2935303688|0.0385|-0.0389|0|-0.0485
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2020-02-26|15/12/2019|0.27|0.31|161000000|161620000|46.32|45.71|-0.0132|2318609607|-0.129|-0.0038|-0.069|0.0377
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2019-10-31|15/09/2019|0.29|0.32|155150000|163900000|32.73|32.26|-0.0144|1638343953|-0.0938|-0.0534|0.1154|-0.0237
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2019-08-06|15/06/2019|0.26|0.27|158910000|162470000|36.19|33.89|-0.0636|1811538840|-0.037|-0.0219|-0.0714|0.0004
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2019-05-09|15/03/2019|0.28|0.26|158840000|163100000|41.6|41.49|-0.0026|2082343626|0.0769|-0.0261|0.1667|-0.0163
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2019-02-28|15/12/2018|0.24|0.31|161480000|161080000|46|46.26|0.0057|2302591594|-0.2258|0.0025|0.0435|0.0173
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2018-11-06|15/09/2018|0.23|0.14|158730000|156040000|38.28|41.45|0.0828|1916156596|0.6429|0.0172|0.4375|0.0305
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2018-08-07|15/06/2018|0.16|0.11|154030000|153490000|34.45|36.1|0.0479|1724440917|0.4545|0.0035|0.7778|0.0152
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2018-05-03|15/03/2018|0.09|0.14|151730000|155810000|36.65|34.15|-0.0682|1834564901|-0.3571|-0.0262|-0.9256|0.0007
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2018-03-15|15/12/2017|1.21|0.04|151620000|155300000|33.45|36.85|0.1016|1674384578|29.25|-0.0237|16.2857|-0.0011
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2017-11-02|15/09/2017|0.07|-0.00|151780000|153690000|37.9|37.25|-0.0172|1897135324|-1|-0.0124|0|-0.0097
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2017-08-02|15/06/2017|0.00|-0.03|153260000|153830000|31.2|34.9|0.1186|1561757815|-1|-0.0037|-1|-0.0042
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2017-05-04|15/03/2017|0.05|0.08|153900000|156860000|31.4|31.9|0.0159|1571769026|-0.375|-0.0189|-1.625|-0.0109
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2017-03-20|15/12/2016|-0.08|-0.06|155600000|156780000|27|27.85|0.0315|1351521153|0.3333|-0.0075|-0.5|-0.0077
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2016-11-07|15/09/2016|-0.16|0.14|156800000|161090000|25.3|24.45|-0.0336|1266425339|-2.1429|-0.0266|0.1429|-0.2965
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2016-07-29|15/06/2016|-0.14|0.25|222900000|93960000|40.63|40.81|0.0044|2033789107|-1.56|1.3723|-1.5|1.4079
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2016-04-29|15/03/2016|0.28|0.24|92570000|89740000|27.85|30.57|0.0977|1394069060|0.1667|0.0315|0|0.0606
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2016-02-26|15/12/2015|0.28|0.21|87280000|91340000|23.55|22.89|-0.028|1178826745|0.3333|-0.0444|0.6471|0.0243
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2015-10-30|15/09/2015|0.17|0.21|85210000|87290000|23.16|24.17|0.0436|1159304804|-0.1905|-0.0238|-0.6047|-0.0057
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2015-07-31|15/06/2015|0.43|0.20|85700000|84170000|15.93|17.41|0.0929|797397496|1.15|0.0182|0.0238|0.0167
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2015-05-04|15/03/2015|0.42|0.19|84290000|84000000|17.18|16.93|-0.0146|859967919|1.2105|0.0035|0|0.0179
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2015-02-27|15/12/2014|0.42|0.17|82810000|83720000|14.83|14.73|-0.0067|742335504|1.4706|-0.0109|0.2727|0.0066
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2014-10-31|15/09/2014|0.33|0.16|82270000|81520000|13.38|14.36|0.0732|669753822|1.0625|0.0092|-0.0571|0.0104
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2014-08-01|15/06/2014|0.35|0.20|81420000|82300000|13.86|14.17|0.0224|693780841|0.75|-0.0107|-0.0278|0.015
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2014-05-02|15/03/2014|0.36|0.17||81080000|13.87|14.41|0.0389|694281416|1.1176||0.3333|0.0228
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2014-02-28|15/12/2013|0.27|0.13||79270000|13.26|13.39|0.0098|663747067|1.0769||-0.0357|0.0097
01708|R2000GROWTH/R2000VALUE|NASDAQ SHEN|USD|Communication Services|17164|2013-11-01|15/09/2013|0.28|0.09||78510000|13.87|12.47|-0.1009|694281416|2.1111|||
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2022-11-02|15/09/2022||0.0743||312940000|33.99|||3113299316|||0.5288|0.0474
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2022-08-02|15/06/2022||0.0486||298790000|33.99|||3113299316|||-25.3|0.0419
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2022-05-04|15/03/2022|0.12|-0.002|297060000|286780000|28.82|29.09|0.0094|2639755249|-61|0.0358|0.5|0.1961
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2022-02-23|15/12/2021|0.08|0.0083|248360000|233940000|22.9|26.08|0.1389|2097515435|8.6386|0.0616|-3.6667|0.1164
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2021-11-03|15/09/2021|-0.03|-0.0343|222470000|226000000|29.36|30.37|0.0344|2689216396|-0.1254|-0.0156|-13.5|0.0018
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2021-08-04|15/06/2021|0.0024|-0.0486|222060000|216560000|23.08|23.88|0.0347|2114002484|-1.0494|0.0254|-1.24|0.0325
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2021-05-05|15/03/2021|-0.01|-0.065|215070000|212790000|21.1|19.46|-0.0777|1932645293|-0.8462|0.0107|0|-0.2091
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2021-02-25|15/12/2020|-0.01|-0.0463|271920000|261660000|20.8|20.15|-0.0312|1905166820|-0.784|0.0392|-0.6667|0.0277
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2020-11-05|15/09/2020|-0.03|-0.044|264590000|263780000|10.96|11.72|0.0693|1003876403|-0.3182|0.0031|0|0.1088
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2020-08-04|15/06/2020|-0.03|-0.1|238630000|241170000|12|13|0.0833|1099134744|-0.7|-0.0105|-0.7857|-0.035
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2020-05-07|15/03/2020|-0.14|-0.13|247290000|238600000|6.29|7.08|0.1256|576129791|0.0769|0.0364|1|0.0455
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2020-02-25|15/12/2019|-0.07|-0.04|236530000|233630000|11.3|9.75|-0.1372|1035018568|0.75|0.0124|-0.2222|0.0745
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2019-11-05|15/09/2019|-0.09|-0.12|220140000|217900000|7.8|9.07|0.1628|714437601|-0.25|0.0103|-0.6538|0.1468
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2019-08-06|15/06/2019|-0.26|-0.23|191960000|192820000|6.12|6.69|0.0931|560558709|0.1304|-0.0045|-0.1613|-0.0293
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2019-05-07|15/03/2019|-0.31|-0.33|197760000|192330000|14.39|14.2|-0.0132|1318045779|-0.0606|0.0282|3.4286|0.0241
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2019-02-26|15/12/2018|-0.07|-0.04|193100000|188660000|14.58|14.07|-0.035|1335448707|0.75|0.0235|0.75|0.2878
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2018-11-06|15/09/2018|-0.04|-0.04|149950000|143180000|22.74|26.03|0.1447|2082860319|0|0.0473|0.3333|0.0392
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2018-08-07|15/06/2018|-0.03|-0.04|144300000|142150000|20.9|21.2|0.0144|1914326311|-0.25|0.0151|-2.5|-0.0009
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2018-05-09|15/03/2018|0.02|-0.04|144430000|140750000|16.75|18.15|0.0836|1534208914|-1.5|0.0261|-1.5|0.2699
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2018-02-27|15/12/2017|-0.04|-0.04|113730000|111110000|14.5|14.65|0.0103|1328121149|0|0.0236|0|0.054
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2017-11-02|15/09/2017|-0.04|-0.08|107900000|104460000|15.3|13.25|-0.134|1401396816|-0.5|0.0329|-0.6923|0.0075
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2017-08-07|15/06/2017|-0.13|-0.13|107100000|104450000|24.1|19.85|-0.1763|2207428979|0|0.0254|-0.0714|0.0085
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2017-05-09|15/03/2017|-0.14|-0.16|106200000|104380000|23.95|24.75|0.0334|2193689830|-0.125|0.0174|-0.2222|0.18
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2017-02-28|15/12/2016|-0.18|-0.20|90000000|84980000|20|21.15|0.0575|1831891240|-0.1|0.0591|0.6364|0.4948
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2016-11-09|15/09/2016|-0.11|-0.12|60210000|58900000|19.05|18.45|-0.0315|1744876336|-0.0833|0.0222|0|-0.432
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2016-08-04|15/06/2016|-0.11|-0.16|106000000|52100000|24.18|25.1|0.038|2214756537|-0.3125|1.0345|-0.0833|1.1436
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2016-05-12|15/03/2016|-0.12|-0.19|49450000|47400000|11.17|12.79|0.145|1023111265|-0.3684|0.0432|-0.25|0.0736
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2016-02-25|15/12/2015|-0.16|-0.21|46060000|43730000|8.62|9.88|0.1462|789545114|-0.2381|0.0533|-0.4483|0.1398
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2015-11-05|15/09/2015|-0.29|-0.21|40410000|42650000|13.47|15.06|0.118|1233778775|0.381|-0.0525|-0.1471|2.8818
01709|R2000GROWTH/R2000VALUE|NYSE EVH|USD|Healthcare|953808|2015-08-06|15/06/2015|-0.34|-0.32|10410000|35910000|22.52|22.03|-0.0218|2062709578|0.0625|-0.7101||
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2022-11-09|15/09/2022||-0.4509||13890000|3.17|||185456271|||-0.3905|1.4283
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2022-08-02|15/06/2022||-0.7398||5720000|3.17|||185456271|||0.3096|0.318
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2022-05-10|15/03/2022|-0.85|-0.5649|3300000|4340000|1.91|1.38|-0.2775|111741786|0.5047|-0.2396|0.5179|0.0645
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2022-02-25|15/12/2021|-0.56|-0.4661|3100000|3370000|3.12|2.9|-0.0705|182531082|0.2015|-0.0801|0.6471|3.3175
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2021-11-10|15/09/2021|-0.34|-0.4699|718000|1310000|11|10.97|-0.0027|643539094|-0.2764|-0.4519|-0.6731|0.1732
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2021-08-11|15/06/2021|-1.04|-0.1733|612000|2840000|15.55|14.42|-0.0727|909730276|5.0012|-0.7845|1.4762|2.7317
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2021-05-12|15/03/2021|-0.42|-0.165|164000|1340000|11.64|10.6|-0.0893|680981389|1.5455|-0.8776|-0.125|-0.18
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2021-02-25|15/12/2020|-0.48|-0.16|200000|965000|21.93|21.26|-0.0306|1282982957|2|-0.7927|4.3333|0
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2020-12-02|15/09/2020|-0.09||0.00|0.00|13.77|14.45|0.0494|805593965||-1|0|-1
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2020-08-12|15/06/2020|-0||219000||10.25|10.29|0.0039|599661429|||0|0
01710|R2000GROWTH|NASDAQ EOSE|USD|Industrials|1163373|2020-06-26|15/03/2020|-0||219000||10.9|11.12|0.0202|637688716||||
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2022-08-09|15/06/2022||-0.43||34480000|9.12|||458930852|||-0.1224|0.1668
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2022-05-12|15/03/2022||-0.49||29550000|9.12|||458930852|||-0.1695|0.0745
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2022-03-10|15/12/2021||-0.59||27500000|9.12|||458930852|||0.0489|0.2714
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2021-11-08|15/09/2021|-0.6|-0.5625|21310000|21630000|9.3|9.19|-0.0118|467988713|0.0667|-0.0148|0.3636|-0.2438
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2021-08-04|15/06/2021|-0.44|-0.501|28180000|28940000|6.04|6.5|0.0762|303941049|-0.1218|-0.0263|-0.2281|0.146
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2021-05-12|15/03/2021|-0.57|-0.5207|24590000|24830000|7.25|7.98|0.1007|364829904|0.0947|-0.0097|0.7813|-0.0654
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2021-03-10|15/12/2020|-0.32|-0.44|26310000|26380000|11.74|11.85|0.0094|590772825|-0.2727|-0.0027|-0.36|0.112
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2020-11-04|15/09/2020|-0.5|-0.5143|23660000|23650000|12|11.74|-0.0217|603856392|-0.0278|0.0004|-0.3421|0.5314
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2020-08-05|15/06/2020|-0.76|-0.65|15450000|16330000|13.41|12.87|-0.0403|674809510|0.1692|-0.0539|-0.2|-0.2325
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2020-05-07|15/03/2020|-0.95|-0.99|20130000|19910000|10.31|9.5|-0.0786|518813305|-0.0404|0.011|0.0795|-0.1492
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2020-03-12|15/12/2019|-0.88|-0.95|23660000|23560000|12.31|9.74|-0.2088|619456037|-0.0737|0.0042|-0.12|0.0858
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2019-11-07|15/09/2019|-1|-0.96|21790000|19010000|16.69|16.43|-0.0156|839863625|0.0417|0.1462|0.0417|0.2855
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2019-08-06|15/06/2019|-0.96|-1.05|16950000|14970000|9.15|10.21|0.1158|460440480|-0.0857|0.1323|-0.1193|0.6051
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2019-05-08|15/03/2019|-1.09|-1.08|10560000|10990000|10.24|11.55|0.1279|515290776|0.0093|-0.0391|0.0093|0.1069
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2019-02-28|15/12/2018|-1.08|-1.17|9540000|9380000|14.18|14.75|0.0402|713556985|-0.0769|0.0171|-0.0609|0.3648
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2018-11-07|15/09/2018|-1.15|-1.2|6990000|6710000|14.05|16.99|0.2093|707015202|-0.0417|0.0417|-0.0086|0.8395
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2018-08-07|15/06/2018|-1.16|-1.22|3800000|4260000|22.57|23.47|0.0399|1135753215|-0.0492|-0.108|0.0545|0.7352
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2018-05-08|15/03/2018|-1.1|-1.31|2190000|2360000|25.96|25.43|-0.0204|1306342615|-0.1603|-0.072|-0.2308|4.475
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2018-03-08|15/12/2017|-1.43|-1.11|400000|600000|27.41|26.73|-0.0248|1379308634|0.2883|-0.3333|0.3364|0.1268
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2017-11-06|15/09/2017|-1.07|-0.98|355000||23.25|23.71|0.0198|1169971760|0.0918||0.1758|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2017-08-08|15/06/2017|-0.91|-0.82|355000||22.24|21.77|-0.0211|1119147168|0.1098||0.2133|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2017-05-04|15/03/2017|-0.75|-0.72|355000||19.93|18.57|-0.0682|1002904840|0.0417||-0.0446|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2017-03-10|15/12/2016|-0.785|-0.71|0.00||20.63|20.71|0.0039|1038129738|0.1056||0.2077|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2016-11-07|15/09/2016|-0.65|-0.63|0.00||17.4|17.96|0.0322|875591749|0.0317||0.0317|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2016-08-03|15/06/2016|-0.63|-0.67|||16.34|17.25|0.0557|822251128|-0.0597||0|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2016-05-12|15/03/2016|-0.63|-0.61|||9.42|8.75|-0.0711|474027272|0.0328||0|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2016-03-10|15/12/2015|-0.63|-0.58|||10.08|8.97|-0.1101|507239365|0.0862||0|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2015-11-09|15/09/2015|-0.63|-0.60|||17.47|16.99|-0.0275|879114229|0.05||0.0862|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2015-08-06|15/06/2015|-0.58|-0.54|||23.93|23.11|-0.0343|1204190304|0.0741||0|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2015-05-07|15/03/2015|-0.58|-0.56|||19.99|18.9|-0.0545|1005924095|0.0357||0.3488|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2015-03-23|15/12/2014|-0.43|-0.53|||28.32|24.75|-0.1261|1425101070|-0.1887||-0.0851|0
01711|R2000GROWTH|NASDAQ FLXN|USD|Healthcare|100224|2014-11-13|15/09/2014|-0.47|-0.55|||19.12|18.78|-0.0178|962144560|-0.1455|||
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2022-11-03|15/09/2022||-0.14||13410000|9.46|||326115508|||-0.2533|0.2699
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2022-08-11|15/06/2022||-0.1875||10560000|9.46|||326115508|||0.2781|-0.0504
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2022-05-12|15/03/2022|-0.17|-0.1467|12490000|11120000|3.11|3.65|0.1736|107211331|0.1588|0.1232|1.8333|-0.2574
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2022-03-17|15/12/2021|-0.06|-0.11|16820000|14630000|6.94|7.41|0.0677|239243302|-0.4545|0.1497|-0.5|0.4254
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2021-11-11|15/09/2021|-0.12|-0.15|11800000|10200000|14.48|16.56|0.1436|499170443|-0.2|0.1569|0|0.0517
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2021-08-12|15/06/2021|-0.12|-0.1475|11220000|8860000|9.18|10.91|0.1885|316463050|-0.1864|0.2664|-0.1429|0.2986
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2021-05-12|15/03/2021|-0.14|-0.145|8640000|7840000|9.54|9.7|0.0168|328873354|-0.0345|0.102|2.5|-0.2461
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2021-03-31|15/12/2020|-0.04|-0.1075|11460000|10270000|9.88|9.76|-0.0121|340594212|-0.6279|0.1159|-0.6364|0.6489
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2020-11-09|15/09/2020|-0.11|-0.165|6950000|5690000|5.98|7.1|0.1873|206149127|-0.3333|0.2214|-0.2143|0.6163
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2020-08-10|15/06/2020|-0.14|-0.21|4300000|1970000|5|5.19|0.038|172365490|-0.3333|1.1827|1.3333|-0.14
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2020-05-11|15/03/2020|-0.06|-0.25|5000000|5200000|3.25|3.22|-0.0092|112037569|-0.76|-0.0385|-0.625|-0.4033
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2020-03-16|15/12/2019|-0.16|-0.19|8380000|7860000|5.54|4.36|-0.213|190980962|-0.1579|0.0662|0.2308|0.1055
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2019-11-11|15/09/2019|-0.13|-0.18|7580000|6780000|7.01|8|0.1412|241656425|-0.2778|0.118|0|0.1537
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2019-08-07|15/06/2019|-0.13|-0.18|6570000|5870000|6.43|7.26|0.1291|221662014|-0.2778|0.1193|-0.0714|0.1289
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2019-05-08|15/03/2019|-0.14|-0.18|5820000|5670000|5.62|6.18|0.0996|193738807|-0.2222|0.0265|0.1667|-0.0185
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2019-03-13|15/12/2018|-0.12|-0.1|5930000|5950000|7.01|7.05|0.0057|241656425|0.2|-0.0034|-1.0606|0.6158
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2018-11-01|15/09/2018|1.98|-0.09|3670000|3670000|5.27|5.66|0.074|181673226|-23|0|-199|-0.6803
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2018-08-01|15/06/2018|-0.01|-0.02|11480000|11380000|4.83|4.98|0.0311|166505061|-0.5|0.0088|-0.6667|0.1573
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2018-05-14|15/03/2018|-0.03|-0.02|9920000|9290000|3.72|3.94|0.0591|128239926|0.5|0.0678|0|-0.126
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2018-03-12|15/12/2017|-0.03|-0.05|11350000|9850000|2.37|2.81|0.1857|81701238|-0.4|0.1523|-0.25|0.2139
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2017-11-02|15/09/2017|-0.04|-0.01|9350000|10160000|3.96|3.31|-0.1641|136513469|3|-0.0797|-0.0268|-0.0459
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2017-08-02|15/06/2017|-0.0411|-0.03|9800000|8960000|2.54|2.61|0.0276|87561668|0.37|0.0938|-0.3455|0.1681
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2017-05-15|15/03/2017|-0.0628|-0.04|8390000|8770000|2.65|2.13|-0.1962|91353713|0.57|-0.0433|0.57|-0.1159
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2017-03-09|15/12/2016|-0.04|-0.01|9490000|9800000|3.23|2.66|-0.1765|111348107|3|-0.0316|3|-0.0567
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2016-10-26|15/09/2016|-0.01|-0.03|10060000|9240000|4.73|5.54|0.1712|163057754|-0.6667|0.0887|-0.5|0.0817
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2016-08-01|15/06/2016|-0.02|-0.06|9300000|8280000|1.85|2.38|0.2865|63775232|-0.6667|0.1232|0|0.1954
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2016-05-11|15/03/2016|-0.02|-0.05|7780000|7170000|1.89|1.74|-0.0794|65154155|-0.6|0.0851|-0.6|-0.0615
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2016-03-17|15/12/2015|-0.05|-0.06|8290000|8690000|1.8|1.7|-0.0556|62051575|-0.1667|-0.046|0|0.0601
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2015-11-04|15/09/2015|-0.05|-0.06|7820000|7400000|2.023|1.99|-0.0163|69739077|-0.1667|0.0568|-0.1667|0.0757
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2015-08-06|15/06/2015|-0.06|-0.09|7270000|7270000|2.22|2.32|0.045|76530279|-0.3333|0|0|0.186
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2015-05-08|15/03/2015|-0.06|-0.10|6130000|6710000|3.01|2.86|-0.0498|103764025|-0.4|-0.0864|0|-0.1794
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2015-02-27|15/12/2014|||7470000||3.61|3.4|-0.0582|124447880|||0|0.1001
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2014-11-06|15/09/2014|-0.03||6790000||4.17|3.6|-0.1367|143752821|||0|-0.4944
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2014-08-05|15/06/2014|-0.03|-0.02|13430000||3.81|3.72|-0.0236|131342501|0.5||0|0
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2014-05-15|15/03/2014|-0.03|-0.05|||4.1|4.16|0.0146|141339699|-0.4||0|0
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2014-03-31|15/12/2013|||||3.83|3.75|-0.0209|132031963|||0|0
01712|R2000GROWTH|NASDAQ APYX|USD|Healthcare|30677|2013-11-14|15/09/2013|||||2.6|2.25|-0.1346|89630052||||
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2022-11-09|15/09/2022||-0.5129||35330000|7.01|||340847150|||-0.0818|0.0874
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2022-08-04|15/06/2022||-0.5586||32490000|7.01|||340847150|||-0.1504|0.0877
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2022-05-05|15/03/2022|-0.66|-0.6575|29840000|29870000|8.1|6.25|-0.2284|393846213|0.0038|-0.001|-1.6055|-0.7398
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2022-02-24|15/12/2021|1.09|-0.6809|114670000|31250000|5.64|7.64|0.3546|274233640|-2.6008|2.6694|-2.5139|2.9123
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2021-11-04|15/09/2021|-0.72|-0.6523|29310000|29090000|11.94|12.24|0.0251|580558444|0.1038|0.0076|0.0746|0.078
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2021-08-04|15/06/2021|-0.67|-0.6801|27190000|26300000|15.25|15.01|-0.0157|741500552|-0.0149|0.0338|-0.0694|0.1837
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2021-05-05|15/03/2021|-0.72|-0.7296|22970000|22770000|16.94|17.12|0.0106|823673426|-0.0132|0.0088|-0.0886|-0.0693
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2021-02-25|15/12/2020|-0.79|-0.7802|24680000|22240000|16.36|18.39|0.1241|795472097|0.0126|0.1097|0.2154|0.2291
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2020-11-05|15/09/2020|-0.65|-0.8486|20080000|19730000|10.89|10.56|-0.0303|529504345|-0.234|0.0177|-0.2169|0.1137
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2020-08-06|15/06/2020|-0.83|-0.85|18030000|17480000|11.94|12.61|0.0561|580558444|-0.0235|0.0315|-0.0119|-0.1136
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2020-05-06|15/03/2020|-0.84|-0.81|20340000|20130000|15.97|14.45|-0.0952|776509115|0.037|0.0104|-0.125|-0.1752
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2020-02-20|15/12/2019|-0.96|-0.79|24660000|19440000|19.47|21.59|0.1089|946689524|0.2152|0.2685|0.1163|0.3301
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2019-11-06|15/09/2019|-0.86|-0.81|18540000|17730000|23.82|18.48|-0.2242|1158199536|0.0617|0.0457|0.075|0.1705
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2019-08-07|15/06/2019|-0.8|-0.91|15840000|14950000|21.68|22.92|0.0572|1054146373|-0.1209|0.0595|0.0256|0.4599
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2019-05-07|15/03/2019|-0.78|-1|10850000|13450000|40.42|41.12|0.0173|1965341046|-0.22|-0.1933|-0.1522|-0.2497
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2019-02-25|15/12/2018|-0.92|-0.9|14460000|12940000|40.04|46.13|0.1521|1946864444|0.0222|0.1175|-0.4682|0.9808
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2018-11-06|15/09/2018|-1.73|-1.37|7300000|5880000|53.12|51.03|-0.0393|2582853018|0.2628|0.2415|0.5175|2.0165
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2018-08-08|15/06/2018|-1.14|-0.98|2420000|581330|65.5|64.35|-0.0176|3184805649|0.1633|3.1629|0.3735|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2018-05-08|15/03/2018|-0.83|-0.87|0.00||50.85|49.75|-0.0216|2472478815|-0.046||-0.3986|-1
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2018-02-28|15/12/2017|-1.38|-1.21|2420000||52.95|51.85|-0.0208|2574587199|0.1405||0.9437|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2017-11-08|15/09/2017|-0.71|-0.63|2420000||64.75|61.75|-0.0463|3148338408|0.127||0.127|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2017-08-01|15/06/2017|-0.63|-0.62|0.00||54.3|54.15|-0.0028|2640228157|0.0161||0.0161|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2017-05-02|15/03/2017|-0.62|-0.67|0.00||43.85|39.5|-0.0992|2132117906|-0.0746||-0.1389|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2017-03-07|15/12/2016|-0.72|-0.65|0.00||48.7|49.65|0.0195|2367939504|0.1077||0.0746|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2016-11-02|15/09/2016|-0.67|-0.66|0.00||33.7|32.85|-0.0252|1638594699|0.0152||0|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2016-08-03|15/06/2016|-0.67|-0.74|||17.34|18.85|0.0871|843122602|-0.0946||-0.0694|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2016-05-02|15/03/2016|-0.72|-0.64|||15.86|15.87|0.0006|771160557|0.125||0|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2016-03-01|15/12/2015|-0.72|-0.72|||16.84|17.63|0.0469|818811108|0||0.125|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2015-11-03|15/09/2015|-0.64|-0.66|||24.35|23.66|-0.0283|1183969752|-0.0303||0.1429|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2015-08-05|15/06/2015|-0.56|-0.70|||18.15|15.88|-0.1251|882507196|-0.2||-0.0508|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2015-05-07|15/03/2015|-0.59|-0.59|||10.71|11.19|0.0448|520752193|0||0|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2015-03-02|15/12/2014|-0.59|-0.46|||28.12|28.6|0.0171|1367278435|0.2826||0|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2014-11-11|15/09/2014|-0.59|-0.41|||25.4|25.05|-0.0138|1235023851|0.439||1.1071|0
01713|R2000GROWTH|NASDAQ AERI|USD|Healthcare|48411|2014-05-12|15/03/2014|-0.28|-0.35|||14.85|15.28|0.029|722051375|-0.2|||
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2022-11-14|15/09/2022||-0.7106||466670|3.4|||127207345|||0.0357|0.4
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2022-08-12|15/06/2022||-0.6861||333330|3.4|||127207345|||0.1171|0
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2022-05-04|15/03/2022|-0.65|-0.6142|0.00|0.00|3.83|2.4|-0.3734|143295326|0.0583|-1|0.0317|0
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2022-03-01|15/12/2021|-0.63|-0.63|0.00|4500000|6.48|6.6|0.0185|242442228|0|-1|-0.0735|0
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2021-11-15|15/09/2021|-0.68|-0.6441|0.00|0.00|27.9|27.82|-0.0029|1043848465|0.0557|-1|-0.2444|-1
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2021-08-18|15/06/2021|-0.9|-0.8457|250000|125000|41.65|39.62|-0.0487|1558289992|0.0642|1|3.7368|0.3158
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2021-08-13|15/06/2020|-0.19||190000||41.84|40|-0.044|1565398586|||-0.6594|0
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2021-05-12|15/03/2021|-0.5578|-0.5364|0.00|0.00|46.69|45.58|-0.0238|1746856060|0.0399|-1|-0.3028|0
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2021-03-25|15/12/2020|-0.8|-0.7283|0.00|0.00|64.18|57.37|-0.1061|2401225654|0.0984|-1|3.2395|-1
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2020-12-02|15/09/2020|-0.1887||429000|||31.02|-1||||-0.7727|-0.857
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2020-11-13|15/09/2019|-0.83||3000000|||31.02|-1||||7.3|0.3636
01714|R2000GROWTH|NASDAQ BCAB|USD|Healthcare|1167959|2020-11-13|15/12/2019|-0.1||2200000|||31.02|-1|||||
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2022-11-02|15/09/2022||5.62||1050000000|80|||772636640|||-0.1394|-0.1026
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2022-08-02|15/06/2022||6.53||1170000000|80|||772636640|||-0.2663|0.0354
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2022-05-03|15/03/2022|13.4|8.9|1300000000|1130000000|70.45|98.39|0.3966|680403112|0.5056|0.1504|0.9852|0.3361
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2022-02-22|15/12/2021|6.75|3.65|972950000|852490000|85.71|75.35|-0.1209|827783571|0.8493|0.1413|0.4241|0.002
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2021-11-02|15/09/2021|4.74|3.92|971000000|878610000|49.75|61.47|0.2356|480483411|0.2092|0.1052|-0.5917|-0.2588
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2021-08-03|15/06/2021|11.61|4.96|1310000000|1010000000|41.83|47.63|0.1387|403992401|1.3407|0.297|0.8458|0.2718
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2021-05-04|15/03/2021|6.29|2.09|1030000000|860410000|53.28|53.61|0.0062|514575990|2.0096|0.1971|1.808|0.1902
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2021-03-03|15/12/2020|2.24|0.66|865420000|788600000|42.08|35.67|-0.1523|406406890|2.3939|0.0974|-0.5456|-0.0065
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2020-10-28|15/09/2020|4.93|0.5|871060000|814080000|21.95|22.47|0.0237|211992185|8.86|0.07|5.1579|0.2465
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2020-08-03|15/06/2020|0.8006|0.76|698780000|619110000|13.71|17.5|0.2764|132410605|0.0534|0.1287|35.2262|0.0554
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2020-05-05|15/03/2020|0.0221|-0.1|662070000|662400000|5.1|5.56|0.0902|49255585|-1.221|-0.0005|-1.0146|0.0793
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2020-03-10|15/12/2019|-1.51|0.54|613450000|613300000|7.42|5.53|-0.2547|71662049|-3.7963|0.0002|5.9393|-0.0961
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2019-11-05|15/09/2019|-0.2176|1.33|678670000|712300000|32.18|17.87|-0.4447|310793091|-1.1636|-0.0472|-1.1661|-0.0393
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2019-08-07|15/06/2019|1.31||706450000||22.56|25.23|0.1184|217883527|||-2.8194|0.1061
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2019-05-08|15/03/2019|-0.72||638700000||23.04|24.98|0.0842|222519361|||-0.5862|-0.051
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2019-03-13|15/12/2018|-1.74||673000000||30.9|25.27|-0.1822|298430899|||0.6262|-0.2173
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2018-11-08|15/09/2018|-1.07||859800000||26.4|24.61|-0.0678|254970088|||0.1505|-0.0372
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2018-08-09|15/06/2018|-0.93||893000000||32.39|38.78|0.1973|312821254|||-0.3673|1.0411
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2018-05-03|15/03/2018|-1.47||437500000||39.92|38.18|-0.0436|385545666|||-1.1672|0.009
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2018-03-01|15/12/2017|8.79||433600000||15.12|15.93|0.0536|146028324|||13.1774|-0.0852
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2017-11-02|15/09/2017|0.62||474000000||8.82|9.14|0.0363|85183187|||0.7714|0.1059
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2017-08-10|15/06/2017|0.35||428600000||10.1|10.96|0.0851|97545379|||4.8333|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2017-05-04|15/03/2017|0.06||428600000||10.35|9.35|-0.0966|99959869|||0|0.0164
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2017-03-02|15/12/2016|||421700000||6.9|7.34|0.0638|66639911|||0|-0.1142
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2016-11-10|15/09/2016|0.2927||476050000||7.59|7.67|0.0105|73303903|||-1.8363|-0.0647
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2016-08-04|15/06/2016|-0.35||509000000||7.33|9|0.2278|70792831|||4|0.0732
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2016-05-12|15/03/2016|-0.07||474300000||6.9|7.2|0.0435|66639911|||0|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2016-02-18|15/12/2015|||||4.24|4.25|0.0024|40949740|||0|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2015-11-12|15/09/2015|0.01||517800000||7|6.3|-0.1|67605706|||-0.6667|0.0041
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2015-08-13|15/06/2015|0.03||515700000||9.7|9.77|0.0072|93682191|||-1.3|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2015-05-07|15/03/2015|-0.1|-1.00|||11.4|11.2|-0.0175|110100718|-0.9||0.1111|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2015-02-19|15/12/2014|-0.09|-0.90|||11.4|11.3|-0.0088|110100718|-0.9||8|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2014-11-06|15/09/2014|-0.01|-0.70|||12.4|12|-0.0323|119758676|-0.9857||-0.2222|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2014-08-07|15/06/2014||-0.90|||11.2|13.1|0.1696|108169128|||-0.4375|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2014-05-08|15/03/2014||-1.60|||11.6|11.1|-0.0431|112032316|||0.2308|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2014-02-20|15/12/2013||-1.30|||15.4|14.8|-0.039|148732550|||9|0
01715|R2000GROWTH|NYSE BXC|USD|Industrials|20613|2013-10-30|15/09/2013||-0.13|||20.1|18.6|-0.0746|194124959||||
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2022-10-20|15/09/2022|||||114.99|||1160746065|||0|0
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2022-07-21|15/06/2022|0.54||31750000||112.4|109.96|-0.0217|1134601808|||0|0.0147
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2022-04-21|15/03/2022|0.54||31290000||129.74|119.8|-0.0766|1309637392|||-0.28|-0.1176
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2022-02-16|15/12/2021|0.75||35460000||145.91|150.27|0.0299|1472862560|||0.2295|0.1176
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2021-10-20|15/09/2021|0.61||31730000||145.42|143.8|-0.0111|1467916287|||0|-0.0075
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2021-07-16|15/06/2021|0.61||31970000||153|151.1|-0.0124|1544431266|||-0.0161|0.036
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2021-04-21|15/03/2021|0.62||30860000||143.66|154.06|0.0724|1450150335|||-0.1268|-0.0243
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2021-02-11|15/12/2020|0.71||31630000||149.49|149.38|-0.0007|1509000251|||0.4792|0.1676
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2020-10-15|15/09/2020|0.48||27090000||174.1|175.17|0.0061|1757421522|||0.3714|0.2415
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2020-07-16|15/06/2020|0.35||21820000||117.5|114.7|-0.0238|1186082835|||-0.186|-0.1365
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2020-04-16|15/03/2020|0.43||25270000||78.49|90|0.1466|792303312|||-0.2182|-0.15
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2020-02-13|15/12/2019|0.55||29730000||94.6|85.5|-0.0962|954922846|||0.6667|0.0606
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2019-10-17|15/09/2019|0.33||28030000||92.01|90.85|-0.0126|928778589|||-0.1538|0.0455
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2019-07-18|15/06/2019|0.39||26810000||73.65|71.31|-0.0318|743446831|||-0.093|0.0007
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2019-04-18|15/03/2019|0.43||26790000||82.41|90.29|0.0956|831873113|||-0.2833|-0.072
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2019-02-07|15/12/2018|0.6||28870000||64.9|64.3|-0.0092|655121513|||0.1765|0.0614
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2018-10-25|15/09/2018|0.51||27200000||61.39|59.34|-0.0334|619690421|||0.0851|0.013
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2018-07-19|15/06/2018|0.47||26850000||83.96|88.35|0.0523|847519266|||0.1463|0.0571
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2018-04-19|15/03/2018|0.41||25400000||68.7|65.73|-0.0432|693479891|||-0.0465|-0.075
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2018-02-08|15/12/2017|0.43||27460000||60.34|54.77|-0.0923|609091391|||0.075|0.1019
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2017-10-26|15/09/2017|0.4||24920000||66.55|64.96|-0.0239|671777160|||0.3333|0.0466
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2017-07-26|15/06/2017|0.3||23810000||58.21|60.47|0.0388|587590474|||-0.2683|-0.0703
01716|R2000GROWTH|NASDAQ OFLX|USD|Industrials|16798|2017-04-27|15/03/2017|0.41||25610000||58.42|56.17|-0.0385|589710273||||
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2022-11-09|15/09/2022||-0.1527||0.00|7.58|||1237300261|||0.1211|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2022-08-12|15/06/2022||-0.1362||0.00|7.58|||1237300261|||0.0666|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2022-05-12|15/03/2022|-0.19|-0.1277|0.00|0.00|6.31|8.22|0.3027|1029995337|0.4879|-1|0.1875|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2022-03-09|15/12/2021|-0.16|-0.123|0.00|0.00|7.76|9.61|0.2384|1266682111|0.3008|-1|-0.1111|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2021-11-11|15/09/2021|-0.18|-0.1342|0.00|0.00|11.5|9.51|-0.173|1877170599|0.3413|-1|0.3846|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2021-08-17|15/06/2021|-0.13|-0.16|0.00|0.00|13.25|11.64|-0.1215|2162826995|-0.1875|-1|-0.7143|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2021-05-17|15/03/2021|-0.455|-0.3233|0.00|0.00|12.43|13.39|0.0772|2028976619|0.4074|-1|-0.9704|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2021-03-03|15/12/2020|-15.39||0.00||25.99|19.24|-0.2597|4242405516|||1538|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2020-11-13|15/09/2020|-0.01||||10.125|10.5|0.037|1652726288|||0|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2020-08-12|15/06/2020|-0.01||||9.88|9.88|0|1612734412|||0|0
01717|R2000GROWTH|NASDAQ PCT|USD|Materials|1171835|2020-06-05|15/03/2020|-0|||||10.2|-1|||||
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2022-11-09|15/09/2022||-0.11||0.00|1.07|||199406500|||0|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2022-08-10|15/06/2022||-0.11||0.00|1.07|||199406500|||0.3415|-1
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2022-05-09|15/03/2022|-0.09|-0.082|2600000|1500000|1.26|1.205|-0.0437|234815118|0.0976|0.7333|0|3.7706
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2022-03-28|15/12/2021|-0.09|-0.1|545000|0.00|1.19|1.51|0.2689|221769846|-0.1|-1|-0.3077|271.5
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2021-11-04|15/09/2021|-0.13|-0.0845|2000|37500|2.85|2.75|-0.0351|531129419|0.5385|-0.9467|0.3|-0.996
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2021-08-02|15/06/2021|-0.1|-0.0833|500000|50000|3.23|2.88|-0.1084|601946699|0.2005|9|0.1111|-0.505
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2021-05-11|15/03/2021|-0.09|-0.09|1010000|0.00|2.95|2.8|-0.0508|549765567|0|-1|-0.25|0.996
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2021-03-18|15/12/2020|-0.12|-0.085|506000|3190000|2.38|2.44|0.0252|443539692|0.4118|-0.8414|-2.5|-0.9936
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2020-11-09|15/09/2020|0.08|0.0433|78650000|26600000|1.22|1.43|0.1721|227360677|0.8476|1.9568|-1.5714|17.2483
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2020-08-10|15/06/2020|-0.14|-0.15|4310000|4040000|1.48|1.45|-0.0203|275814588|-0.0667|0.0668|-0.6|-0.1482
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2020-05-07|15/03/2020|-0.35|-0.22|5060000|3960000|1.85|1.98|0.0703|344768236|0.5909|0.2778|-0.3137|0.3978
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2020-03-11|15/12/2019|-0.51|-0.46|3620000|4490000|2.98|1.84|-0.3826|555356397|0.1087|-0.1938|0.2439|-0.5991
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2019-10-29|15/09/2019|-0.41|-0.46|9030000|7720000|1.33|1.08|-0.188|247860412|-0.1087|0.1697|-0.2807|1.8758
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2019-08-01|15/06/2019|-0.57|-0.5|3140000|2330000|1.5|1.4|-0.0667|279541809|0.14|0.3476|0.0962|0.8802
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2019-05-09|15/03/2019|-0.52|-0.46|1670000|2520000|1.99|1.36|-0.3166|370858802|0.1304|-0.3373|3.1734|0.3802
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2019-03-12|15/12/2018|-0.1246|-0.53|1210000|2630000|2.97|3.35|0.1279|553492787|-0.7649|-0.5399|-0.5703|-0.922
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2018-11-07|15/09/2018|-0.29|-0.42|15510000|250000|5.09|5.72|0.1238|948578567|-0.3095|61.04|-0.0333|0.551
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2018-08-08|15/06/2018|-0.3|-0.33|10000000|1790000|7.69|8.67|0.1274|1433117685|-0.0909|4.5866|-0.2683|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2018-05-03|15/03/2018|-0.41|-0.39|0.00||4.39|4.29|-0.0228|818125669|0.0513||-0.0465|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2018-03-13|15/12/2017|-0.43|-0.42|0.00||3.55|3.38|-0.0479|661582272|0.0238||-0.2951|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2017-11-07|15/09/2017|-0.61|-0.32|0.00||3.55|3.32|-0.0648|661582272|0.9063||0.6944|-1
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2017-08-14|15/06/2017|-0.36|-0.34|10000000||3.01|3.16|0.0498|560947228|0.0588||0.0286|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2017-05-10|15/03/2017|-0.35|-0.35|0.00||2.06|2.38|0.1553|383904074|0||0.0938|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2017-03-23|15/12/2016|-0.32|-0.26|0.00||1.45|1.66|0.1448|270223758|0.2308||0.5238|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2016-11-14|15/09/2016|-0.21|-0.24|0.00||1.25|1.26|0.008|232951508|-0.125||-0.087|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2016-08-08|15/06/2016|-0.23|-0.29|||1.36|1.35|-0.0074|253451243|-0.2069||0.0455|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2016-05-09|15/03/2016|-0.22|-0.30|||1.42|1.45|0.0211|264632905|-0.2667||-0.3125|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2016-03-03|15/12/2015|-0.32|-0.36|||1.26|1.37|0.0873|234815118|-0.1111||-0.2381|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2015-11-12|15/09/2015|-0.42|-0.44|||2.05|1.97|-0.039|382040463|-0.0455||0|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2015-08-06|15/06/2015|-0.42|-0.45|||7.12|6.92|-0.0281|1326891765|-0.0667||-0.087|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2015-05-14|15/03/2015|-0.46|-0.42|||8.27|8.21|-0.0073|1541207259|0.0952||0|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2015-03-05|15/12/2014|-0.46|-0.53|||8.11|8.33|0.0271|1511389317|-0.1321||-0.1321|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2014-11-11|15/09/2014|-0.53|-0.52|||9.08|9.37|0.0319|1692159736|0.0192||0.0392|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2014-08-11|15/06/2014|-0.51|-0.51|||8.18|8.54|0.044|1524434722|0||0|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2014-05-08|15/03/2014|-0.51|-0.43|||7.4|7.45|0.0068|1379072942|0.186||0.1333|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2014-03-06|15/12/2013|-0.45|-0.47|||14.27|14.37|0.007|2659374495|-0.0426||-0.0426|0
01718|R2000GROWTH|NASDAQ VSTM|USD|Healthcare|31075|2013-11-12|15/09/2013|-0.47|-0.44|||10.67|10.1|-0.0534|1988474082|0.0682|||
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2022-10-26|15/09/2022||2.55||2260000000|28.7|||3262018409|||0.3859|0.1357
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2022-07-27|15/06/2022|2.45|1.84|2000000000|1990000000|27|28.3|0.0481|3068797725|0.3315|0.005|0.7014|0.1765
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2022-04-27|15/03/2022|1.44|1.25|1700000000|1640000000|27.65|27.24|-0.0148|3142676145|0.152|0.0366|-0.3425|-0.3227
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2022-02-08|15/12/2021|2.19|2.07|2510000000|2630000000|29.24|30.47|0.0421|3323394251|0.058|-0.0456|0.6343|0.3495
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2021-10-27|15/09/2021|1.34|1.2|1860000000|1780000000|27.57|30.74|0.115|3133583420|0.1167|0.0449|0.4105|0.0814
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2021-07-29|15/06/2021|0.95|0.9989|1720000000|1730000000|25.23|26.82|0.063|2867620933|-0.049|-0.0058|0.2667|0.2113
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2021-04-29|15/03/2021|0.75|0.7544|1420000000|1470000000|32.8|31.21|-0.0485|3728020853|-0.0058|-0.034|0.0417|-0.0897
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2021-02-10|15/12/2020|0.72|0.8238|1560000000|1470000000|30.31|30.15|-0.0053|3445009534|-0.126|0.0612|-0.1724|-0.0824
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2020-10-28|15/09/2020|0.87|0.62|1700000000|1470000000|23.35|22.55|-0.0343|2653941780|0.4032|0.1565|0.74|0.1111
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2020-07-30|15/06/2020|0.5|0.49|1530000000|1520000000|24.75|23.45|-0.0525|2813064581|0.0204|0.0066|-2.9231|0.1333
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2020-05-06|15/03/2020|-0.26|0.44|1350000000|1170000000|14.37|14.3|-0.0049|1633282332|-1.5909|0.1538|-1.5098|-0.0816
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2020-02-05|15/12/2019|0.51|1.01|1470000000|1450000000|26.62|26.5|-0.0045|3025607334|-0.495|0.0138|-0.1905|0.3243
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2019-10-30|15/09/2019|0.63|0.65|1110000000|1090000000|26.41|25.05|-0.0515|3001738794|-0.0308|0.0183|-0.1711|-0.126
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2019-07-31|15/06/2019|0.76|0.66|1270000000|1150000000|22.43|22.89|0.0205|2549375330|0.1515|0.1043|0.6522|0.3728
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2019-05-01|15/03/2019|0.46|0.34|925090000|864010000|19.36|21.25|0.0976|2200441697|0.3529|0.0707|4.75|-0.3664
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2019-02-13|15/12/2018|0.08|0.47|1460000000|1470000000|19.76|18.49|-0.0643|2245905324|-0.8298|-0.0068|-0.9036|0.4038
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2018-10-31|15/09/2018|0.83|0.64|1040000000|1040000000|15.82|16.25|0.0272|1798088114|0.2969|0|0.5962|0.0603
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2018-08-01|15/06/2018|0.52|0.49|980830000|918110000|19.53|19.36|-0.0087|2219763766|0.0612|0.0683|0.2683|0.3037
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2018-05-02|15/03/2018|0.41|0.37|752330000|784860000|24.2|22.74|-0.0603|2750552122|0.1081|-0.0414|-0.4675|-0.4213
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2018-02-07|15/12/2017|0.77|0.70|1300000000|1278000000|24.4|24.1|-0.0123|2773283827|0.1|0.0172|0.7111|0.4317
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2017-11-01|15/09/2017|0.45|0.43|908030000|906310000|24.15|23.35|-0.0331|2744869033|0.0465|0.0019|-0.0217|-0.0005
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2017-08-02|15/06/2017|0.46|0.39|908490000|850070000|23.35|22.48|-0.0373|2653941780|0.1795|0.0687|0.5333|0.1812
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2017-04-27|15/03/2017|0.30|0.28|769100000|746400000|22.51|23.1|0.0262|2558468055|0.0714|0.0304|-0.5385|-0.3591
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2017-01-30|15/12/2016|0.65|0.59|1200000000|1075000000|21.29|19.4|-0.0888|2419803940|0.1017|0.1163|0.3265|0.4061
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2016-11-02|15/09/2016|0.49|0.46|853420000|863090000|16.57|17.6|0.0622|1883332495|0.0652|-0.0112|0.3243|-0.001
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2016-08-03|15/06/2016|0.37|0.33|854300000|793630000|15.95|16.84|0.0558|1812863820|0.1212|0.0764|0.7619|0.3239
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2016-05-04|15/03/2016|0.21|0.22|645300000|605580000|14.12|13.58|-0.0382|1604867538|-0.0455|0.0656|-0.6038|-0.3348
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2016-02-03|15/12/2015|0.53|0.52|970100000|984990000|11.75|12.19|0.0374|1335495306|0.0192|-0.0151|0.4324|0.2183
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2015-11-04|15/09/2015|0.37|0.39|796300000|808690000|18.78|17.6|-0.0628|2134519385|-0.0513|-0.0153|0.1212|0.1359
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2015-08-05|15/06/2015|0.33|0.31|701000000|666550000|18.92|19.95|0.0544|2150431600|0.0645|0.0517|0.9412|0.3761
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2015-05-06|15/03/2015|0.17|0.27|509400000|531170000|18.26|18.44|0.0099|2075416562|-0.3704|-0.041|0|-0.4956
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2015-02-04|15/12/2014|0.17|0.74|1010000000|1086000000|18.3|17.78|-0.0284|2079962816|-0.7703|-0.07|-0.6852|-0.4059
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2014-11-05|15/09/2014|0.54|0.50|1700000000|754790000|17.28|18.37|0.0631|1964030622|0.08|1.2523|0.2|0.4407
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2014-08-05|15/06/2014|0.45|0.36|1180000000|613620000|17.91|17.8|-0.0061|2035635807|0.25|0.923|0.3636|0.1971
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2014-05-07|15/03/2014|0.33|0.27||512590000|20.96|21.03|0.0033|2382296204|0.2222||-0.5417|-0.2828
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2014-02-10|15/12/2013|0.72|0.53||714680000|21.45|21.29|-0.0075|2437989390|0.3585||0.6744|0.2239
01719|R2000GROWTH/R2000VALUE|NYSE TMHC|USD|Consumer Discretionary|41245|2013-11-12|15/09/2013|0.43|0.39||583930000|20.72|20.3|-0.0203|2355018028|0.1026|||
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2022-11-03|15/09/2022||-0.17||0.00|11.68|||273233144|||0|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2022-08-02|15/06/2022||-0.17||0.00|11.68|||273233144|||0.0625|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2022-04-27|15/03/2022|-0.18|-0.16|375000|0.00|9.78|11.28|0.1534|228785959|0.125|-1|0|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2022-02-15|15/12/2021|-0.18|-0.16|0.00|0.00|16.28|18.37|0.1284|380842094|0.125|-1|-0.0526|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2021-10-28|15/09/2021|-0.19|-0.12|0.00|0.00|21.7|21.61|-0.0041|507633499|0.5833|-1|0.1176|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2021-08-03|15/06/2021|-0.17|-0.14|0.00|0.00|17.31|21.08|0.2178|404937110|0.2143|-1|0.0625|-1
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2021-04-28|15/03/2021|-0.16|-0.13|400000|400000|21.49|16.68|-0.2238|502720894|0.2308|0|-0.1579|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2021-02-10|15/12/2020|-0.19|-0.16|0.00|0.00|43.77|35.93|-0.1791|1023922476|0.1875|-1|0|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2020-10-29|15/09/2020|-0.19|-0.18|0.00|100000|8.69|8.15|-0.0621|203287315|0.0556|-1|-0.0952|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2020-08-05|15/06/2020|-0.21|-0.18|0.00|125000|11.49|12.5|0.0879|268788414|0.1667|-1|-0.0455|-1
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2020-04-30|15/03/2020|-0.22|-0.16|62000|80000|5.76|5.23|-0.092|134745114|0.375|-0.225|0.2222|-0.5507
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2020-02-12|15/12/2019|-0.18|-0.17|138000|133500|5.67|4.9|-0.1358|132639718|0.0588|0.0337|-0.0526|-0.4567
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2019-10-30|15/09/2019|-0.19|-0.19|254000|215000|3.8|3.37|-0.1132|88894341|0|0.1814|-0.2083|2.6286
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2019-08-07|15/06/2019|-0.24|-0.2|70000|97500|5.11|4.5|-0.1194|119539500|0.2|-0.2821|0|-0.0141
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2019-05-01|15/03/2019|-0.24|-0.2|71000|225000|2.6|2.7|0.0385|60822443|0.2|-0.6844|0.0909|-0.5267
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2019-02-12|15/12/2018|-0.22|-0.2|150000|215000|3.7|3.93|0.0622|86555019|0.1|-0.3023|-0.2143|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2018-11-01|15/09/2018|-0.28|-0.21|0.00|20000|4.1|4.06|-0.0098|95912315|0.3333|-1|0.0769|-1
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2018-08-08|15/06/2018|-0.26|-0.22|96000||6|5.87|-0.0217|140359488|0.1818||0|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2018-05-30|15/03/2018|-0.26||0.00||5.93|6.01|0.0135|138721957|||0.2381|-1
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2018-03-06|15/12/2017|-0.21||110000||5.53|5.96|0.0778|129364666|||-0.2222|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2017-11-08|15/09/2017|-0.27||110000||2.82|2.66|-0.0567|65968958|||-0.1|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2017-08-08|15/06/2017|-0.3||110000||5.09|4.7|-0.0766|119071636|||0.0345|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2017-05-02|15/03/2017|-0.29||110000||6.1|6.17|0.0115|142698811|||0|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2017-03-07|15/12/2016|||||6.25|6.62|0.0592|146207800|||0|0
01720|R2000GROWTH|NASDAQ ATOM|USD|Information Technology|986076|2016-11-08|15/09/2016|||||6.9|6.75|-0.0217|161413413||||
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2022-11-09|15/09/2022||0.1412||106150000|7.91|||1485767536|||0.0929|0.0648
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2022-08-09|15/06/2022||0.1292||99690000|7.91|||1485767536|||-0.0062|-0.0638
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2022-05-10|15/03/2022|0.13|0.13|105130000|106480000|8.67|8.13|-0.0623|1628521479|0|-0.0127|-0.5667|-0.4484
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2022-02-15|15/12/2021|0.3|0.245|190600000|131220000|9.3|10.34|0.1118|1746856971|0.2245|0.4525|1.3419|0.6142
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2021-11-10|15/09/2021|0.1281|0.1287|118080000|102760000|11.81|12.1|0.0246|2218320552|-0.0047|0.1491|0.281|-0.0135
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2021-08-10|15/06/2021|0.1|0.1021|119700000|103200000|10.25|10.61|0.0351|1925299310|-0.0206|0.1599|0|0.1724
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2021-05-13|15/03/2021|0.1|0.075|102100000|98150000|11.78|12.2|0.0357|2212685400|0.3333|0.0402|-0.6|-0.3434
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2021-02-25|15/12/2020|0.25|0.17|155500000|107350000|13.18|12.45|-0.0554|2475653219|0.4706|0.4485|0.7857|0.5245
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2020-12-02|15/09/2020|0.14|0.14|102000000|101700000|9.51|10.43|0.0967|1786302134|0|0.0029|-15|-0.4094
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2020-08-10|15/06/2020|-0.01||172700000||10.42|10.39|-0.0029|1957231118|||-2|1.0903
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2020-05-11|15/03/2020|0.01||82620000||10.32|10.3|-0.0019|1938447638|||-0.5|-0.1844
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2020-03-06|15/12/2019|0.02||101300000||10.4|10.3|-0.0096|1953474350|||-0.6|-0.1459
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2019-11-14|15/09/2019|0.05||118600000||10.1388|10.15|0.0011|1904412098|||0.6667|0
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2019-08-14|15/06/2019|0.03||||10|10.06|0.006|1878340790|||0|0
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2019-05-15|15/03/2018|-0||||9.98|9.96|-0.002|1874584022|||-1|0
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2019-05-15|15/03/2019|0.03||||9.98|9.96|-0.002|1874584022|||2|0
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2019-03-29|15/12/2018|0.01||||9.9|9.89|-0.001|1859557310|||0|0
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2018-12-04|15/09/2017|-0|||||10.01|-1||||0|0
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2018-09-18|15/06/2017|-0|||||10.01|-1||||-1|0
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2018-09-18|15/06/2018|0.01|||||10.01|-1||||0|0
01721|R2000GROWTH/R2000VALUE|NASDAQ GCMG|USD|Financial|1114557|2018-01-19|15/12/2017|-0|||||10.01|-1|||||
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2022-11-16|15/09/2022||-0.7111||3230000|14.79|||579615957|||0.0342|0.2235
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2022-08-16|15/06/2022||-0.6876||2640000|14.79|||579615957|||-2.9|-0.9472
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2022-05-10|15/03/2022|-0.66|0.3619|3000000|50000000|12.69|12.95|0.0205|497317530|-2.8237|-0.94|0|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2022-03-10|15/12/2021|-0.66|-0.6234|0.00|0.00|20.78|20.44|-0.0164|814362409|0.0587|-1|0.082|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2021-11-08|15/09/2021|-0.61|-0.5704|0.00|0.00|25.97|26.74|0.0296|1017757001|0.0694|-1|0.0167|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2021-08-10|15/06/2021|-0.6|-0.461|0.00|0.00|26.35|25.97|-0.0144|1032649137|0.3015|-1|0.3043|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2021-05-10|15/03/2021|-0.46|-0.4217|0.00|0.00|32.46|36.14|0.1134|1272098275|0.0908|-1|0.0952|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2021-03-09|15/12/2020|-0.42|-0.4117|0.00|0.00|50.48|53.9|0.0677|1978297048|0.0202|-1|0.0244|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2020-11-12|15/09/2020|-0.41|-0.4089|0.00|0.00|45.22|44.99|-0.0051|1772159186|0.0027|-1|0.0513|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2020-08-10|15/06/2020|-0.39|-0.35|0.00||26.81|28.08|0.0474|1050676372|0.1143||0.1471|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2020-05-15|15/03/2020|-0.34|-0.36|0.00||23.97|27.64|0.1531|939377561|-0.0556||0.0968|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2020-03-23|15/12/2019|-0.31|-0.3|0.00||22.21|21.35|-0.0387|870403645|0.0333||1.8182|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2019-11-12|15/09/2018|-0.11||||29.79|26.49|-0.1108|1167461795|||-0.5769|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2019-11-12|15/09/2019|-0.26|-0.28|0.00||29.79|26.49|-0.1108|1167461795|-0.0714||1.6|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2019-08-14|15/06/2018|-0.1||||30|30|0|1175691600|||-0.9351|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2019-08-14|15/06/2019|-1.54|-0.72|0.00||30|30|0|1175691600|1.1389||24.6667|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2019-06-12|15/03/2018|-0.06|||||25.57|-1||||-0.8537|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2019-06-12|15/12/2018|-0.41|||||25.57|-1||||-0.9405|0
01722|R2000GROWTH|NASDAQ STOK|USD|Healthcare|1137411|2019-05-29|15/03/2019|-6.89||0.00|||25.57|-1|||||
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2022-11-10|15/09/2022||-0.3426||0.00|5.04|||293839512|||0.1023|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2022-08-05|15/06/2022||-0.3108||0.00|5.04|||293839512|||-0.0133|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2022-05-05|15/03/2022|-0.29|-0.315|0.00|0.00|2.93|2.71|-0.0751|170823373|-0.0794|-1|0.0741|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2022-03-17|15/12/2021|-0.27|-0.2835|0.00|0.00|4.18|4.95|0.1842|243700222|-0.0476|-1|0|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2021-10-28|15/09/2021|-0.27|-0.2629|0.00|0.00|8.24|9.1|0.1044|480404272|0.027|-1|-0.0357|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2021-08-05|15/06/2021|-0.28|-0.2414|0.00|0.00|8.84|9.82|0.1109|515385189|0.1599|-1|0.12|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2021-05-06|15/03/2021|-0.25|-0.2636|0.00|0.00|11.97|12.48|0.0426|697868863|-0.0516|-1|-0.1379|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2021-03-11|15/12/2020|-0.29|-0.2833|0.00|0.00|12.08|12.52|0.0364|704282007|0.0236|-1|0.2609|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2020-11-05|15/09/2020|-0.23|-0.2706|0.00|0.00|6.79|6.68|-0.0162|395867122|-0.15|-1|-0.08|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2020-08-06|15/06/2020|-0.25|-0.35|0.00||7.46|7.13|-0.0442|434929125|-0.2857||-0.2647|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2020-05-07|15/03/2020|-0.34|-0.48|0.00||2.93|2.85|-0.0273|170823373|-0.2917||-0.2917|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2020-03-12|15/12/2019|-0.48|-0.71|0.00||2.79|2.51|-0.1004|162661158|-0.3239||-0.3043|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2019-11-07|15/09/2019|-0.69|-0.55|0.00||6.03|5.93|-0.0166|351558003|0.2545||0.4082|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2019-08-08|15/06/2019|-0.49|-0.48|0.00||5.44|5.21|-0.0423|317160114|0.0208||-0.1552|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2019-05-09|15/03/2019|-0.58|-0.44|0.00||7.98|7.75|-0.0288|465245899|0.3182||0.4872|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2019-03-08|15/12/2018|-0.39|-0.4|0.00||7.82|8|0.023|455917670|-0.025||-0.25|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2018-11-14|15/09/2018|-0.52|-0.46|0.00||10.09|8.77|-0.1308|588262053|0.1304||0.1304|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2018-08-09|15/06/2018|-0.46|-0.43|0.00||7.15|7.75|0.0839|416855666|0.0698||0.0698|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2018-05-15|15/03/2018|-0.43|-0.4|0.00||8.65|8.9|0.0289|504307875|0.075||0.1944|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2018-03-29|15/12/2017|-0.36|-0.32|0.00||8.15|7|-0.1411|475157129|0.125||0.125|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2017-11-09|15/09/2017|-0.32|-0.37|0.00||5.8|5.95|0.0259|338148659|-0.1351||-0.0857|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2017-08-08|15/06/2017|-0.35|-0.39|0.00||4.7|4.35|-0.0745|274016997|-0.1026||-0.0541|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2017-05-15|15/03/2017|-0.37|-0.36|0.00||3.95|4.25|0.0759|230290892|0.0278||0|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2017-03-30|15/12/2016|-0.37|-0.66|0.00||5.15|5|-0.0291|300252684|-0.4394||-0.0263|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2016-11-14|15/09/2016|-0.38|-0.39|0.00||6.33|6.5|0.0269|369048434|-0.0256||-0.0732|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2016-08-10|15/06/2016|-0.41|-0.44|||6|6.02|0.0033|349808946|-0.0682||-0.1961|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2016-05-09|15/03/2016|-0.51|-0.51||1330000|6.19|6|-0.0307|360886233|0||0.1087|0.3854
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2016-03-17|15/12/2015|-0.46|-0.32||960000|4.59|4.48|-0.024|267603853|0.4375||0|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2015-11-12|15/09/2015|-0.46|-0.30|||7.49|7.25|-0.032|436678154|0.5333||0.3143|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2015-08-11|15/06/2015|-0.35|-0.35|||8.12|7.69|-0.053|473408100|0||0.2963|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2015-05-13|15/03/2015|-0.27|-0.38|||7.51|7.43|-0.0107|437844211|-0.2895||-0.1563|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2015-03-02|15/12/2014|-0.32|-0.40|||10.2|10.6|0.0392|594675197|-0.2||0.0667|0
01723|R2000GROWTH|NASDAQ ALDX|USD|Healthcare|101902|2014-11-10|15/09/2014|-0.30|-0.32|||7.12|7.51|0.0548|415106609|-0.0625|||
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2022-11-14|15/09/2022||-0.217||10310000|0.55|||83177327|||0.1015|0.0425
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2022-08-15|15/06/2022||-0.197||9890000|0.55|||83177327|||-0.1959|-0.005
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2022-05-09|15/03/2022|-0.6|-0.245|11600000|9940000|1.17|0.9569|-0.1821|176940850|1.449|0.167|1.8571|0.2846
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2022-03-02|15/12/2021|-0.21|-0.2143|9030000|6570000|1.7|1.49|-0.1235|257093559|-0.0201|0.3744|0.6154|0.5677
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2021-11-15|15/09/2021|-0.13|-0.28|5760000|3150000|4.53|5.23|0.1545|685078731|-0.5357|0.8286|-0.4091|5.2203
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2021-08-16|15/06/2021|-0.22|-0.1567|926000|2050000|6.57|4.76|-0.2755|993590988|0.404|-0.5483|-1.3548|-0.074
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2021-05-13|15/03/2021|0.62|0.285|1000000|1030000|6.82|6.9|0.0117|1031398863|1.1754|-0.0291|-3.6083|-0.8
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2021-03-30|15/12/2020|-0.2377||5000000||10.88|8.33|-0.2344|1645398748|||4.2822|9
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2020-12-02|15/09/2020|-0.045||500000||15.46|15.29|-0.011|2338039011|||0|-0.9443
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2020-08-06|15/06/2020|-0||8970000||10.21|10.22|0.001|1544073631|||-1|0
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2020-05-11|15/03/2020|0.02||8970000||10.01|9.95|-0.006|1513827360|||1|0
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2020-03-16|15/12/2019|0.01||8970000||9.85|9.67|-0.0183|1489630343|||-0.5|0
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2019-11-12|15/09/2019|0.02||||9.89|9.87|-0.002|1495679597|||-0.3333|0
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2019-08-13|15/06/2019|0.03||||9.84|9.82|-0.002|1488117993|||2|0
01724|R2000GROWTH/R2000VALUE|NYSE RMO|USD|Industrials|1131054|2019-05-14|15/03/2019|0.01||||9.74|9.74|0|1472994785||||
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2022-11-07|15/09/2022||0.48||3230000000|36.17|||1209596500|||-0.534|-0.1175
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2022-08-02|15/06/2022||1.03||3660000000|36.17|||1209596500|||0.7025|0.2933
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2022-05-03|15/03/2022|0.16|0.605|3980000000|2830000000|51.42|38.2|-0.2571|1719586756|-0.7355|0.4064|-0.814|0.0529
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2022-02-15|15/12/2021|0.86|0.6525|3780000000|3050000000|38.78|39.88|0.0284|1296880099|0.318|0.2393|1.0976|0.26
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2021-11-02|15/09/2021|0.41|-0.1425|3000000000|2650000000|34.86|35.14|0.008|1165787583|-3.8772|0.1321|-0.6846|-0.0826
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2021-08-03|15/06/2021|1.3|0.61|3270000000|2280000000|26.37|26.67|0.0114|881865146|1.1311|0.4342|1.8889|0.2386
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2021-05-04|15/03/2021|0.45|0.0333|2640000000|2020000000|30.11|29.55|-0.0186|1006938159|12.5135|0.3069|-0.0625|0.0394
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2021-02-16|15/12/2020|0.48|0.4925|2540000000|1940000000|26.86|27.44|0.0216|898251711|-0.0254|0.3093|-17|0.3229
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2020-11-03|15/09/2020|-0.03|-0.17|1920000000|1870000000|22.38|18.64|-0.1671|748431574|-0.8235|0.0267|-1.0326|0.0159
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2020-08-04|15/06/2020|0.92|-0.45|1890000000|2110000000|14.6|16.31|0.1171|488252979|-3.0444|-0.1043|-1.8|0.0216
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2020-05-05|15/03/2020|-1.15|-0.27|1850000000|2040000000|15.69|13.23|-0.1568|524704715|3.2593|-0.0931|-7.0526|-0.0212
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2020-02-12|15/12/2019|0.19|0.47|1890000000|2450000000|24.27|21.4|-0.1183|811636967|-0.5957|-0.2286|-2.4615|-0.0455
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2019-11-05|15/09/2019|-0.13|-0.26|1980000000|2090000000|19.32|21.37|0.1061|646099121|-0.5|-0.0526|-1.1429|-0.1502
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2019-08-06|15/06/2019|0.91|0.45|2330000000|2410000000|24.64|25.4|0.0308|824010465|1.0222|-0.0332|-3.1163|0.1202
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2019-05-06|15/03/2019|-0.43|0.17|2080000000|1780000000|32.68|29.2|-0.1065|1092884047|-3.5294|0.1685|-1.5119|1.5595
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2019-02-13|15/12/2018|0.84|0.76|812660000|1080000000|34.75|37.58|0.0814|1162108944|0.1053|-0.2475|-13|0.1854
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2018-11-05|15/09/2018|-0.07|0.11|685580000|809670000|36.66|32.6|-0.1107|1225983128|-1.6364|-0.1533|-1.0921|-0.2478
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2018-08-07|15/06/2018|0.76|0.86|911400000|946350000|35|40.1|0.1457|1170469440|-0.1163|-0.0369|-13.6667|0.4336
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2018-05-07|15/03/2018|-0.06|0.07|635740000|837690000|33.1|31.32|-0.0538|1106929619|-1.8571|-0.2411|-0.7|-0.3643
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2018-02-14|15/12/2017|-0.2|0.42|1000000000|1220000000|31.3|36|0.1502|1046734074|-1.4762|-0.1803|-3.2222|0.1953
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2017-11-06|15/09/2017|0.09|0.16|836600000|886450000|36.75|34.3|-0.0667|1228992912|-0.4375|-0.0562|-1.0957|-0.1581
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2017-08-03|15/06/2017|-0.94|0.69|993660000|1075000000|34.25|34|-0.0073|1145387952|-2.3623|-0.0757|7.5455|0.1662
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2017-05-03|15/03/2017|-0.11|0.14|852020000|918380000|36.7|33.4|-0.0899|1227320838|-1.7857|-0.0723|-1.3056|-0.2324
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2017-02-15|15/12/2016|0.36|0.63|1110000000|1235000000|37.75|39.95|0.0583|1262434896|-0.4286|-0.1012|5|0.2913
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2016-11-07|15/09/2016|0.06|0.18|859600000|966510000|38.2|36.65|-0.0406|1277483814|-0.6667|-0.1106|0|-0.1891
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2016-08-03|15/06/2016|0.06|0.58|1060000000|1226000000|35.91|36.3|0.0109|1200901640|-0.8966|-0.1354|-0.8824|0.1938
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2016-05-04|15/03/2016|0.51|0.03|887900000|919720000|32.13|28.51|-0.1127|1074490982|16|-0.0346|-1.9808|-0.1928
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2016-02-10|15/12/2015|-0.52|0.61|1100000000|1206000000|28.01|24.01|-0.1428|936709979|-1.8525|-0.0879|12|0.1755
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2015-11-04|15/09/2015|-0.04|0.37|935800000|923960000|36.85|33.71|-0.0852|1232337059|-1.1081|0.0128|-1.0367|-0.2266
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2015-08-05|15/06/2015|1.09|0.99|1210000000|1263000000|36.19|38.89|0.0746|1210265355|0.101|-0.042|6.7857|0.2736
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2015-05-05|15/03/2015|0.14|0.34|950100000|962050000|44.67|43.43|-0.0278|1493853364|-0.5882|-0.0124|-0.8427|-0.2519
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2015-02-10|15/12/2014|0.89|1.06|1270000000|1557000000|48.39|43.41|-0.1029|1618257585|-0.1604|-0.1843|0.5085|0.3328
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2014-11-05|15/09/2014|0.59|0.76|952900000|1066000000|63.6|51.96|-0.183|2126910131|-0.2237|-0.1061|-0.6218|-0.5893
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2014-08-07|15/06/2014|1.56|1.16|2320000000|1366000000|55.86|60.74|0.0874|1868069247|0.3448|0.6984|0.95|0.0186
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2014-05-08|15/03/2014|0.80|1.04||1341000000|61.81|51.16|-0.1723|2067049077|-0.2308||0.1111|-0.2284
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2014-02-11|15/12/2013|0.72|1.07||1738000000|56.91|52.41|-0.0791|1903183304|-0.3271||-0.2088|0.4766
01725|R2000GROWTH/R2000VALUE|NASDAQ ANDE|USD|Consumer Staples|15416|2013-11-07|15/09/2013|0.91|0.41||1177000000|50.87|52.77|0.0374|1701193690|1.2195|||
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2022-11-10|15/09/2022||-0.0525||16560000|1.68|||360754354|||-0.0455|0.4694
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2022-08-09|15/06/2022||-0.055||11270000|1.68|||360754354|||-0.03|0.3369
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2022-05-05|15/03/2022|-0.05|-0.0567|9000000|8430000|1.92|1.76|-0.0833|412290694|-0.1182|0.0676|-0.4444|0.125
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2022-03-01|15/12/2021|-0.09|-0.055|8000000|10070000|2.34|2.29|-0.0214|502479276|0.6364|-0.2056|0.5|0.0256
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2021-11-04|15/09/2021|-0.06|-0.04|7800000|8310000|2.99|2.97|-0.0067|642056878|0.5|-0.0614|1|-0.0714
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2021-08-05|15/06/2021|-0.03|-0.03|8400000|7100000|2.99|3.53|0.1806|642056878|0|0.1831|0|0.2353
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2021-05-06|15/03/2021|-0.03|-0.03|6800000||4.03|4.37|0.0844|865381051|0||-0.4|-0.0685
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2021-03-11|15/12/2020|-0.05|-0.03|7300000|6000000|2.22|3.05|0.3739|476711131|0.6667|0.2167|0.6667|0
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2020-11-05|15/09/2020|-0.03|-0.04|7300000|5500000|0.7379|0.8356|0.1324|158452769|-0.25|0.3273|-0.25|0.1406
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2020-08-06|15/06/2020|-0.04|-0.04|6400000|5000000|0.7452|0.7295|-0.0211|160020324|0|0.28|0.3333|-0.0986
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2020-05-07|15/03/2020|-0.03||7100000||0.8573|0.8261|-0.0364|184092090|||-0.4|-0.0274
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2020-03-12|15/12/2019|-0.05||7300000||0.7664|0.7217|-0.0583|164572701|||-0.375|0.13
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2019-11-07|15/09/2019|-0.08||6460000||1.66|1.6|-0.0361|356459663|||0.3333|0.11
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2019-08-07|15/06/2019|-0.06||5820000||1.59|1.64|0.0314|341428245|||2|-0.0747
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2019-05-07|15/03/2019|-0.02||6290000||2.37|2.1|-0.1139|508921312|||-0.7143|-0.1141
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2019-03-07|15/12/2018|-0.07||7100000||1.86|1.89|0.0161|399406621|||-2.75|0.1342
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2018-11-08|15/09/2018|0.04||6260000||2.67|2.79|0.0449|573341775|||-1.8|-0.0954
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2018-08-07|15/06/2018|-0.05||6920000||2.52|2.48|-0.0159|541131543|||-6|0.1307
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2018-05-04|15/03/2018|0.01||6120000||2.02|2.21|0.0941|433764173|||-1.3333|0.0303
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2018-03-09|15/12/2017|-0.03|-0.02|5940000|6600000|2.86|2.79|-0.0245|614141337|0.5|-0.1|0|0.3113
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2017-11-09|15/09/2017|-0.03|-0.02|4530000|5090000|2.06|2.06|0|442353554|0.5|-0.11|-0.25|0.1615
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2017-08-09|15/06/2017|-0.04|-0.03|3900000|2600000|2.39|2.2|-0.0795|513216054|0.3333|0.5|0.3333|0.7489
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2017-05-09|15/03/2017|-0.03|-0.03|2230000|1550000|1.31|1.44|0.0992|281302498|0|0.4387|-0.25|-0.3323
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2017-03-10|15/12/2016|-0.04|-0.03|3340000|3130000|0.94|0.97|0.0319|201850656|0.3333|0.0671|0.3333|0.0774
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2016-11-14|15/09/2016|-0.03|-0.03|3100000|2880000|1.18|1.19|0.0085|253386983|0|0.0764|-0.25|0.0954
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2016-08-02|15/06/2016|-0.04|-0.04|2830000|2700000|0.916|0.97|0.059|196697025|0|0.0481|0|-0.0629
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2016-05-09|15/03/2016|-0.04|-0.03|3020000|2600000|0.79|0.77|-0.0253|169640450|0.3333|0.1615|0|0.1311
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2015-11-13|15/09/2015|-0.04|-0.03|2670000|2250000|1.22|1.27|0.041|261976390|0.3333|0.1867|1|0.1558
01726|R2000GROWTH|NASDAQ XXII|USD|Consumer Staples|102083|2015-05-20|15/06/2015|-0.02|-0.02|2310000|1300000|0.99|1.09|0.101|212587396|0|0.7769||
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2022-11-09|15/09/2022||-0.6625||0.00|24.62|||1434082797|||0.0706|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2022-08-11|15/06/2022||-0.6188||0.00|24.62|||1434082797|||-0.0583|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2022-05-10|15/03/2022|-0.62|-0.6571|0.00|0.00|12.18|11.64|-0.0443|709469062|-0.0565|-1|-0.0462|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2022-03-14|15/12/2021|-0.65|-0.5748|0.00|0.00|26.27|21|-0.2006|1530193113|0.1308|-1|2.4211|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2021-11-10|15/09/2020|-0.19||||49.9|48.57|-0.0267|2906609720|||-0.5957|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2021-11-10|15/09/2021|-0.47|-0.4525|0.00|0.00|49.9|48.57|-0.0267|2906609720|0.0387|-1|-0.9294|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2021-08-12|15/06/2021|-6.66|-0.49|0.00|0.00|67.18|60|-0.1069|3913147012|12.5918|-1|54.5|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2021-06-17|15/03/2020|-0.12|||||38.05|-1||||-0.8788|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2021-06-17|15/12/2020|-0.99|||||38.05|-1||||0.5968|0
01727|R2000GROWTH/R2000VALUE|NASDAQ VERV|USD|Healthcare|1174428|2021-06-02|15/03/2021|-0.62||0.00|||31.92|-1|||||
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2022-11-09|15/09/2022||0.2738||172960000|10.6|||317576298|||-1.619|0.1029
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2022-08-08|15/06/2022||-0.4423||156820000|10.6|||317576298|||-0.1455|-0.0512
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2022-05-09|15/03/2022|-0.8|-0.5176|153320000|165290000|16.45|13.7|-0.1672|492842467|0.5456|-0.0724|-5.4444|-0.313
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2022-02-28|15/12/2021|0.18|0.2244|223160000|224590000|22.98|20.05|-0.1275|688481407|-0.1979|-0.0064|-0.5263|0.042
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2021-11-04|15/09/2021|0.38|0.11|214170000|213040000|23.5|25.55|0.0872|704060635|2.4545|0.0053|-0.4852|-0.1947
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2021-08-05|15/06/2021|0.7381|-0.03|265960000|244660000|35.84|30.61|-0.1459|1073767372|-25.6033|0.0871|1.9524|0.0081
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2021-05-06|15/03/2021|0.25|-0.664|263820000|224210000|50.76|49.76|-0.0197|1520770920|-1.3765|0.1767|-0.5098|-0.231
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2021-02-25|15/12/2020|0.51|0.2581|343050000|304110000|38.55|43.4|0.1258|1154959018|0.976|0.128|2.4|0.1284
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2020-11-05|15/09/2020|0.15|-0.9526|304020000|287110000|21.43|22.32|0.0415|642043388|-1.1575|0.0589|-1.1613|-0.2316
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2020-08-06|15/06/2020|-0.93|-2.75|395650000|183280000|16.54|25.77|0.558|495538874|-0.6618|1.1587|-0.4188|0.0575
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2020-06-16|15/03/2020|-1.6|-1.92|374150000|365340000|24.17|21.52|-0.1096|724133855|-0.1667|0.0241|-2.1429|-0.389
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2020-02-18|15/12/2019|1.4|0.15|612320000|704870000|56.6|34|-0.3993|1695737482|8.3333|-0.1313|6|0.2355
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2019-11-04|15/09/2019|0.2|0.02|495610000|523710000|57.4|60|0.0453|1719705596|9|-0.0537|0|-0.0694
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2019-07-30|15/06/2019|0.2|0.02|532580000|566360000|69.2|63|-0.0896|2073233777|9|-0.0596|-0.6667|-0.0792
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2019-04-30|15/03/2019|0.6|-0.00|578410000|552970000|70.6|72.8|0.0312|2115177860|-1|0.046|-0.7|-0.2769
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2019-02-12|15/12/2018|2|0.13|799930000|783410000|75|70.4|-0.0613|2247002025|14.3846|0.0211|1.5|0.3492
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2018-11-07|15/09/2018|0.8|0.03|592880000|602070000|65.2|59.9|-0.0813|1953393669|25.6667|-0.0153|39|-0.0397
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2018-08-03|15/06/2018|0.02|0.03|617400000|632200000|94.8|91.5|-0.0348|2840210651|-0.3333|-0.0234|-0.3333|-0.0146
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2018-05-09|15/03/2018|0.03|0.00|626540000|603850000|4.84|5.18|0.0702|145006535|-1|0.0376|-0.9786|-0.2825
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2018-02-14|15/12/2017|1.4|0.09|873170000|852800000|5.2|4.57|-0.1212|155792135|14.5556|0.0239|6|0.3762
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2017-11-01|15/09/2017|0.2|0.04|634470000|643000000|4.77|5.27|0.1048|142909328|4|-0.0133|-0.5|-0.0425
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2017-08-02|15/06/2017|0.4|0.05|662620000|669980000|3.87|4.26|0.1008|115945301|7|-0.011|-41|-0.0163
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2017-05-03|15/03/2017|-0.01|-0.12|673600000|723530000|4|3.43|-0.1425|119840108|-0.9167|-0.069|-1.1429|-0.2556
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2017-02-15|15/12/2016|0.07|0.48|904900000|912760000|3.78|4.63|0.2249|113248901|-0.8542|-0.0086|-8|0.2559
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2016-10-26|15/09/2016|-0.01|-0.30|720500000|710470000|5.32|4.1|-0.2293|159387349|-0.9667|0.0141|0|-0.047
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2016-07-27|15/06/2016|-0.01|-0.43|756000000|711220000|3.91|4.87|0.2455|117143708|-0.9767|0.063|0|0.0328
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2016-04-28|15/03/2016|-0.01|-0.47|732000000|718360000|4.61|3.62|-0.2148|138115728|-0.9787|0.019|0|-0.2019
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2016-02-11|15/12/2015|-0.01|-0.07|917200000|845900000|2.25|2.89|0.2844|67410061|-0.8571|0.0843|-1.25|0.2853
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2015-11-03|15/09/2015|0.04|0.33|713600000|732780000|3.83|2.97|-0.2245|114746901|-0.8788|-0.0262|-0.2|-0.0336
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2015-08-07|15/06/2015|0.05|0.53|738400000|740250000|4.68|4.29|-0.0833|140212921|-0.9057|-0.0025|1.5|-0.016
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2015-05-05|15/03/2015|0.02|0.26|750400000|817000000|7.04|6.32|-0.1023|210918589|-0.9231|-0.0815|-0.3333|-0.1891
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2015-02-12|15/12/2014|0.03|0.67|925400000|908380000|7.58|7.97|0.0515|227097002|-0.9552|0.0187|0|0.2223
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2014-10-30|15/09/2014|0.03|0.24|757100000|748750000|5.79|7.31|0.2625|173468555|-0.875|0.0112|2|0.0073
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2014-08-05|15/06/2014|0.01|0.17|751600000|761800000|7.02|6.17|-0.1211|210319389|-0.9412|-0.0134|-2|0.0317
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2014-05-06|15/03/2014|-0.01|-0.57||738400000|6.89|5.33|-0.2264|206424582|-0.9825||-1.25|0.0284
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2014-02-20|15/12/2013|0.04|0.02||718040000|10.02|8.03|-0.1986|300199484|1||1|0.1662
01728|R2000GROWTH/R2000VALUE|NASDAQ GRPN|USD|Consumer Discretionary|32546|2013-11-07|15/09/2013|0.02|0.01||615690000|10.01|10.11|0.01|299899877|1|||
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2022-08-05|15/06/2022|||||33|||685447587|||0|0
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2022-04-29|15/03/2022|-0.26||501600000||35.33|27.1|-0.2329|733844379|||-1.3133|0.0439
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2022-02-02|15/12/2021|0.83||480500000||49.42|43.9|-0.1117|1026509651|||-0.217|-0.0068
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2021-12-03|15/09/2021|1.06||483800000||49.73|50.35|0.0125|1032948733|||0.0707|0.1916
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2021-08-05|15/06/2021|0.99||406000000||54.09|53.31|-0.0144|1123510912|||0.623|0.2229
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2021-04-30|15/03/2021|0.61||332000000||50.95|54.04|0.0606|1058289548|||0.0702|0.0546
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2021-02-05|15/12/2020|0.57||314800000||48.91|50.23|0.027|1015916405|||-0.1739|-0.0472
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2020-12-07|15/09/2020|0.69||330400000||40.25|41.86|0.04|836038345|||0.1897|0.1273
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2020-08-07|15/06/2020|0.58||293100000||24.32|27.84|0.1447|505154094|||0.9333|0.0062
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2020-05-05|15/03/2020|0.3||291300000||19.8|20.85|0.053|411268536|||-0.4444|0.0554
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2020-02-04|15/12/2019|0.54||276000000||25.31|26.38|0.0423|525717517|||-0.069|-0.0612
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2019-12-06|15/09/2019|0.58||294000000||21.8|23.93|0.0977|452810814|||0.3182|0.0403
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2019-08-02|15/06/2019|0.44||282600000||17.76|18.48|0.0405|368895433|||0.5714|0.1
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2019-05-06|15/03/2019|0.28||256900000||17.69|17.9|0.0119|367441460|||-0.3|0.0537
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2019-02-05|15/12/2018|0.4||243800000||16.85|17.85|0.0593|349993700|||0.9048|0.0146
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2018-12-07|15/09/2018|0.21||240300000||16.57|16.98|0.0247|344177767|||-0.5|0.0331
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2018-08-03|15/06/2018|0.42||232600000||17.9|19.55|0.0922|371803380|||1.625|0.1308
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2018-05-04|15/03/2018|0.16||205700000||17.15|17.85|0.0408|356225026|||1|0.0373
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2018-02-06|15/12/2017|0.08||198300000||16.75|16.4|-0.0209|347916578|||-0.4667|-0.0402
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2017-12-08|15/09/2017|0.15||206600000||18.8|17.3|-0.0798|390497397|||-0.4444|-0.0082
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2017-08-04|15/06/2017|0.27||208300000||16.5|14.8|-0.103|342723794|||12.5|0.0226
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2017-05-15|15/03/2017|0.02||203700000||16.65|16.35|-0.018|345839456|||0|0.2755
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2015-12-10|15/09/2015|||159700000||7.63|8.35|0.0944|158483793|||0|0.1083
01729|R2000GROWTH|NASDAQ IESC|USD|Industrials|16338|2015-08-10|15/06/2015|||144100000||6.76|7.35|0.0873|140412904||||
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2022-11-10|15/09/2022||0.5638||320450000|26.21|||1320068072|||1.4375|0.0951
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2022-08-04|15/06/2022||0.2313||292630000|26.21|||1320068072|||0.0452|0.0759
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2022-05-05|15/03/2022|0.34|0.2213|308340000|271990000|17.75|21.22|0.1955|893979744|0.5364|0.1336|-0.1053|-0.0831
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2022-03-03|15/12/2021|0.38|0.245|336270000|271820000|17.81|19.5|0.0949|897001620|0.551|0.2371|-0.0256|0.256
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2021-11-04|15/09/2021|0.39|0.2722|267730000|240740000|17.13|18.98|0.108|862753367|0.4328|0.1121|-0.025|0.1339
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2021-08-05|15/06/2021|0.4|0.1833|236110000|205150000|19.47|18.83|-0.0329|980607606|1.1822|0.1509|0.6667|0.2481
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2021-05-06|15/03/2021|0.24|0.1256|189180000|178290000|21.36|25.45|0.1915|1075797627|0.9108|0.0611|-0.1724|-0.1648
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2021-03-11|15/12/2020|0.29|0.1413|226510000|195670000|14.45|17.77|0.2298|727775050|1.0524|0.1576|-0.0645|0.1845
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2020-11-05|15/09/2020|0.31|0.0978|191230000|169340000|6.68|6.05|-0.0943|336438565|2.1697|0.1293|-2.55|0.9493
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2020-08-06|15/06/2020|-0.2|-0.41|98100000|76660000|5.85|5.57|-0.0479|294635573|-0.5122|0.2797|4|-0.2824
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2020-05-07|15/03/2020|-0.04|-0.07|136700000|138610000|3.78|4.73|0.2513|190379910|-0.4286|-0.0138|-1.2222|-0.3599
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2020-03-05|15/12/2019|0.18|0.14|213550000|213750000|7.53|6.92|-0.081|379248882|0.2857|-0.0009|-0.5263|-0.0437
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2019-10-31|15/09/2019|0.38|0.32|223310000|220440000|17.41|15.2|-0.1269|876855617|0.1875|0.013|0.52|0.1679
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2019-08-08|15/06/2019|0.25|0.13|191200000|170630000|21.82|24|0.0999|1098965507|0.9231|0.1206|0.5625|0.1463
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2019-05-02|15/03/2019|0.16|0.08|166800000|159580000|19.84|20.51|0.0338|999242719|1|0.0452|-0.6364|-0.2848
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2019-02-28|15/12/2018|0.44|0.34|233220000|198220000|20.15|20.92|0.0382|1014855859|0.2941|0.1766|0.6296|0.3182
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2018-11-08|15/09/2018|0.27|0.23|176920000|166070000|20.97|15.67|-0.2527|1056155190|0.1739|0.0653|2.8571|0.2754
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2018-08-09|15/06/2018|0.07|0.02|138720000|122550000|19.2|20.84|0.0854|967009114|2.5|0.1319|1.3333|0.011
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2018-05-10|15/03/2018|0.03|-0.00|137210000|122640000|9.34|9.57|0.0246|470409631|-1|0.1188|-0.8636|-0.1904
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2018-03-08|15/12/2017|0.22|0.15|169470000|146600000|7.87|8.43|0.0712|396372985|0.4667|0.156|0.8333|0.1867
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2017-12-11|15/09/2017|0.12|0.14|142810000|142560000|8.04|8.04|0|404935048|-0.1429|0.0018|3|0.364
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2017-08-30|15/06/2017|0.03||104700000|||7.07|-1||||-1.25|0.057
01730|R2000GROWTH|NASDAQ FNKO|USD|Consumer Discretionary|1053090|2017-06-09|15/03/2017|-0.12||99050000|||7.07|-1|||||
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2022-11-02|15/09/2022||0.79||648950000|18.42|||929640918|||0.7174|-0.0073
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2022-07-27|15/06/2022|0.52|0.46|649440000|653720000|16.41|17.78|0.0835|828198005|0.1304|-0.0065|-0.0877|-0.0859
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2022-04-27|15/03/2022|0.57|0.8025|710460000|727260000|27.16|27.7|0.0199|1370740884|-0.2897|-0.0231|-0.1493|0.0989
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2022-02-23|15/12/2021|0.67|0.6971|646540000|659750000|35.73|31.14|-0.1285|1803261099|-0.0389|-0.02|-0.2872|-0.006
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2021-11-03|15/09/2021|0.94|0.9|650410000|678380000|41.2|46.55|0.1299|2079327165|0.0444|-0.0412|-0.1376|-0.0145
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2021-07-29|15/06/2021|1.09|0.8125|659970000|656570000|45.43|43.77|-0.0365|2292811456|0.3415|0.0052|-0.1066|-0.0846
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2021-04-29|15/03/2021|1.22|0.9133|721000000|662560000|49.42|50.94|0.0308|2494183077|0.3358|0.0882|0.2842|0.1905
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2021-02-25|15/12/2020|0.95|0.915|605650000|610640000|49.59|50|0.0083|2502762925|0.0383|-0.0082|-0.4063|-0.4232
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2020-10-29|15/09/2020|1.6|1.44|1050000000|1012000000|46.3768|44.2919|-0.045|2340594846|0.1111|0.0375|0.6162|0.0194
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2020-07-29|15/06/2020|0.99|0.78|1030000000|973200000|38.2829|44.7156|0.168|1932103019|0.2692|0.0584|-1.2106|-0.0636
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2020-05-07|15/03/2020|-4.7|0.77|1100000000|1047000000|24.4088|30.3246|0.2424|1231892029|-7.1039|0.0506|1.9375|0.1
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2020-02-20|15/12/2019|-1.6|1.07|1000000000|1008000000|47.5888|36.7234|-0.2283|2401761759|-2.4953|-0.0079|-3.7586|0.0376
01731|R2000GROWTH/R2000VALUE|NYSE PRG|USD|Financial|1167577|2019-11-04|15/09/2019|0.58|0.82|963800000|975210000|62.7256|55.4792|-0.1155|3165705916|-0.2927|-0.0117||
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2022-07-27|15/06/2022||0.7||883300000|48.24|||1284674419|||0.4|0.0528
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2022-04-27|15/03/2022||0.5||839000000|48.24|||1284674419|||-0.2754|0.0036
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2022-02-09|15/12/2021||0.69||836000000|48.24|||1284674419|||-0.0638|-0.0992
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2021-10-26|15/09/2021|0.93|0.737|985600000|928020000|48.09|48.12|0.0006|1280679745|0.2619|0.062|0.1071|0.0547
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2021-07-28|15/06/2021|0.84|0.598|934520000|847370000|27.66|30.65|0.1081|736610552|0.4047|0.1028|0.377|0.167
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2021-04-28|15/03/2021|0.61|0.472|800800000|729320000|31|33.15|0.0694|825557745|0.2924|0.098|0.0893|0.0616
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2021-02-03|15/12/2020|0.56|0.4359|754300000|703440000|27.68|28.48|0.0289|737143182|0.2847|0.0723|0.4|0.0908
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2020-10-28|15/09/2020|0.4|0.2913|691500000|605420000|27.06|29.69|0.0972|720632004|0.3732|0.1422|1.1053|0.3435
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2020-07-23|15/06/2020|0.19|0.12|514700000|475220000|24.48|26.4|0.0784|651924297|0.5833|0.0831|0|-0.0659
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2020-04-22|15/03/2020|0.19|0.19|551000000|551770000|16.94|14.95|-0.1175|451127376|0|-0.0014|-0.2692|0.0363
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2020-02-05|15/12/2019|0.26|0.24|531700000|520400000|20.09|21.65|0.0777|535014685|0.0833|0.0217|-0.3333|-0.0529
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2019-10-23|15/09/2019|0.39|0.37|561400000|548100000|23.59|21.98|-0.0682|628222817|0.0541|0.0243|-0.0714|0.0137
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2019-07-24|15/06/2019|0.42|0.42|553800000|572590000|19.62|21.33|0.0872|522498182|0|-0.0328|0.1053|0.0292
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2019-04-24|15/03/2019|0.38|0.36|538100000|549320000|24.94|22.87|-0.083|664174536|0.0556|-0.0204|-0.1915|-0.077
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2019-02-06|15/12/2018|0.47|0.38|583000000|587130000|24.19|23.33|-0.0356|644201364|0.2368|-0.007|-0.1455|-0.0958
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2018-10-24|15/09/2018|0.55|0.46|644800000|634820000|25.55|26.07|0.0204|680419347|0.1957|0.0157|0.1957|0.0158
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2018-07-25|15/06/2018|0.46|0.39|634800000|611270000|30.7|32|0.0423|817568497|0.1795|0.0385|0.15|0.1
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2018-04-25|15/03/2018|0.4|0.3|577100000|539770000|27.7|27.55|-0.0054|737675812|0.3333|0.0692|1.5|0.0537
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2018-02-07|15/12/2017|0.16|0.19|547700000|485160000|28.4|28.65|0.0088|756317408|-0.1579|0.1289|-0.4074|0.075
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2017-10-25|15/09/2017|0.27|0.18|509500000|473950000|19.65|22.9|0.1654|523297077|0.5|0.075|0.5|0.0838
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2017-07-27|15/06/2017|0.18|0.20|470100000|466400000|17.85|13.85|-0.2241|475361486|-0.1|0.0079|1|0.1306
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2017-04-26|15/03/2017|0.09|0.10|415800000|416700000|20|19.4|-0.03|532617900|-0.1|-0.0022|-0.3585|0.0219
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2017-02-08|15/12/2016|0.1403|0.17|406900000|416940000|23.7|23|-0.0295|631152232|-0.1747|-0.0241|-0.4388|-0.1158
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2016-10-26|15/09/2016|0.25|0.32|460190000|453590000|22.8|21.55|-0.0548|607184386|-0.2188|0.0146|-0.2424|0.0369
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2016-07-27|15/06/2016|0.33|0.31|443800000|438260000|24.5|24.8|0.0122|652456928|0.0645|0.0126|0.2222|0.095
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2016-04-27|15/03/2016|0.27|0.24|405300000|409430000|25.82|24.69|-0.0438|687609701|0.125|-0.0101|0|-0.0047
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2016-02-04|15/12/2015|0.27|0.24|407200000|424880000|21.73|23.65|0.0884|578689336|0.125|-0.0416|-0.2059|-0.0951
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2015-10-28|15/09/2015|0.34|0.31|450000000|446870000|18.49|23.13|0.2509|492405242|0.0968|0.007|0|0.211
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2015-08-05|15/06/2015|0.34|0.24|371600000|390070000|32.32|26.38|-0.1838|860710518|0.4167|-0.0474|0.1333|0.3108
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2015-04-23|15/03/2015|0.30|0.15|283500000|295710000|33.39|32.68|-0.0213|889205568|1|-0.0413|0.5|-0.055
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2015-02-05|15/12/2014|0.2|0.18|300000000|302160000|26.24|25.06|-0.045|698794679|0.1111|-0.0071|-0.2|-0.0643
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2014-10-23|15/09/2014|0.25|0.22|320600000|312480000|24.45|23.87|-0.0237|651125403|0.1364|0.026|0.1364|0.0508
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2014-07-24|15/06/2014|0.22|0.18|305100000|276730000|20.39|21.88|0.0731|543003933|0.2222|0.1025|0.5714|0.2048
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2014-04-24|15/03/2014|0.14|0.12||229690000|18.23|19.66|0.0784|485481204|0.1667||0.2727|-0.0367
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2014-02-06|15/12/2013|0.11|0.18||238430000|18.6|17.23|-0.0737|495334657|-0.3889||-0.4211|-0.0023
01732|R2000GROWTH/R2000VALUE|NASDAQ ECHO|USD|Industrials|15965|2013-10-24|15/09/2013|0.19|0.21||238970000|21.74|19.11|-0.121|578955651|-0.0952|||
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2022-11-09|15/09/2022||-0.5171||2180000|5.07|||491745898|||0.0167|0
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2022-08-12|15/06/2022||-0.5086||2180000|5.07|||491745898|||0.6428|-0.8735
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2022-05-09|15/03/2022|-0.59|-0.3096|2040000|17240000|3.67|3.26|-0.1117|355958071|0.9057|-0.8817|-0.1324|184.4545
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2022-02-28|15/12/2021|-0.68|-0.6571|11000|5330|4.09|4.68|0.1443|396694424|0.0349|1.0638|0.0794|0
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2021-11-09|15/09/2021|-0.63|-0.5683|11000|120500|9.61|9.5|-0.0114|932086340|0.1086|-0.9087|0.0678|0
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2021-08-06|15/06/2021|-0.59|-0.4867|11000|170000|12.12|11.86|-0.0215|1175534521|0.2122|-0.9353|0.18|0
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2021-05-10|15/03/2021|-0.5|-0.3948|11000|312800|15.42|14.61|-0.0525|1495605823|0.2665|-0.9648|0.1905|0.1
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2021-02-26|15/12/2020|-0.42|-0.3186|10000|202200|18.37|19.78|0.0768|1781730226|0.3183|-0.9505|0.2727|-0.0909
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2020-11-09|15/09/2020|-0.33|-0.305|11000|439200|22.38|21.44|-0.042|2170665168|0.082|-0.975|0|-0.9862
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2020-08-07|15/06/2020|-0.33|-0.29|796000|306000|20.47|20.08|-0.0191|1985411803|0.1379|1.6013|-0.0571|71.3636
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2020-05-08|15/03/2020|-0.35|-0.37|11000|390670|10.02|9.71|-0.0309|971852850|-0.0541|-0.9718|0.0294|-0.7381
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2020-02-28|15/12/2019|-0.34|-0.38|42000|583330|8.75|9.06|0.0354|848673858|-0.1053|-0.928|-0.0286|-0.9502
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2019-11-06|15/09/2019|-0.35|-0.37|844000|350000|1.85|1.98|0.0703|179433904|-0.0541|1.4114|-0.0278|3.1782
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2019-08-08|15/06/2019|-0.36|-0.38|202000|890000|3.04|3.11|0.023|294853542|-0.0526|-0.773|-1.5143|-0.9951
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2019-05-09|15/03/2019|0.7|-0.03|41040000|20600000|5.6|6.4|0.1429|543151260|-24.3333|0.9922|-1.7216|33.4874
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2019-03-08|15/12/2018|-0.97|-0.69|1190000|3920000|4.22|4.39|0.0403|409303257|0.4058|-0.6964|0.2933|-0.4591
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2018-11-13|15/09/2018|-0.75|-0.59|2200000|4070000|5.84|6.28|0.0753|566429195|0.2712|-0.4595|0.3889|-0.4749
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2018-08-14|15/06/2018|-0.54|-0.58|4190000|3860000|12.71|12.71|0|1232759401|-0.069|0.0855|0|0.3693
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2018-05-14|15/03/2018|-0.54|-0.61|3060000|3660000|16.61|16|-0.0367|1611025519|-0.1148|-0.1639|-0.1148|-0.0613
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2018-03-28|15/12/2017|-0.61|-0.5|3260000|4240000|17.31|15.77|-0.089|1678919317|0.22|-0.2311|0.7429|-0.4801
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2017-11-10|15/09/2017|-0.35|-0.45|6270000|3650000|17.1|16.81|-0.017|1658551233|-0.2222|0.7178|-0.9447|0.681
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2017-08-11|15/06/2017|-6.33|-0.69|3730000|3950000|15.15|15.74|0.0389|1469418128|8.1739|-0.0557|0.0515|-0.1305
01733|R2000GROWTH/R2000VALUE|NASDAQ MRSN|USD|Healthcare|1014086|2017-05-31|15/03/2017|-6.02||4290000|||14|-1|||||
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2022-11-01|15/09/2022||-0.9886||3200000|5.57|||206872068|||0.0864|0.4035
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2022-08-11|15/06/2022||-0.91||2280000|5.57|||206872068|||0.0846|0.0044
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2022-05-12|15/03/2022|-0.52|-0.839|14190000|2270000|4.35|5.66|0.3011|161560763|-0.3802|5.2511|-0.3247|8.3355
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2022-03-21|15/12/2021|-0.77|-0.761|1520000|3370000|10|9.89|-0.011|371404060|0.0118|-0.549|0.4528|-0.8497
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2021-11-09|15/09/2021|-0.53|-0.7333|10110000|5160000|12.81|12.56|-0.0195|475768616|-0.2772|0.9593|-0.1846|4.2932
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2021-08-10|15/06/2021|-0.65|-0.6867|1910000|2630000|12.8|12.6|-0.0156|475397204|-0.0534|-0.2738|-0.1216|0.0552
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2021-05-17|15/03/2021|-0.74|-0.4822|1810000|2480000|16.18|14.65|-0.0946|600931780|0.5346|-0.2702|0.3455|0.1677
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2021-03-09|15/12/2020|-0.55|-0.504|1550000|1200000|16.72|18.44|0.1029|620987563|0.0913|0.2917|0.0784|8.0643
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2020-11-09|15/09/2020|-0.51|-0.602|171000|478130|13.42|13.87|0.0335|498424251|-0.1528|-0.6424|-0.2031|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2020-08-06|15/06/2020|-0.64|-0.75|0.00||7.08|7.16|0.0113|262954072|-0.1467||-0.5|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2020-05-04|15/03/2020|-1.28|-0.64|0.00||8|7.84|-0.02|297123248|1||0.28|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|6.2|5.76|-0.071|230270510|0.2048|-1|-0.0385|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2019-11-06|15/09/2019|-1.04|-0.95|0.00|5000000|4.88|4.56|-0.0656|181245186|0.0947|-1|0.0833|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2019-08-08|15/06/2019|-0.96|-0.24|0.00||4.28|4.76|0.1121|158960945|3||0|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2019-05-01|15/03/2019|-0.96|-0.22|0.00||19.76|18.52|-0.0628|733894431|3.3636||0|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2019-03-11|15/12/2018|-0.96|-0.24|0.00||15.56|15|-0.036|577904733|3||-0.1111|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2018-10-29|15/09/2018|-1.08|-0.21|0.00||20.12|18.92|-0.0596|747265000|4.1429||0.125|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2018-08-02|15/06/2018|-0.96|-0.15|0.00||7.03|5.66|-0.1949|261097062|5.4||0.6|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2018-05-02|15/03/2018|-0.6|-0.16|0.00||4.5|4.8|0.0667|167131827|2.75||3.2857|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2018-03-06|15/12/2017|-0.14|-0.15|0.00||5.25|4.05|-0.2286|194987132|-0.0667||-0.3|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2017-11-02|15/09/2017|-0.20|-0.68|0.00||5.79|6.19|0.0691|215042949|-0.7059||-0.0476|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2017-08-01|15/06/2017|-0.21|-1.08|0.00||1.87|1.88|0.0053|69452559|-0.8056||-0.7981|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2017-05-01|15/03/2017|-1.04|-1.18|0.00||1.44|1.3|-0.0972|53482187|-0.1186||2.3548|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2017-03-16|15/12/2016|-0.31|-1.31|||1.58|1.56|-0.0127|58681843|-0.7634||-0.0606|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2016-11-03|15/09/2016|-0.33|-1.73|0.00||1.13|1.07|-0.0531|41968659|-0.8092||0|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2016-08-09|15/06/2016|-0.33|-1.53|||1.48|1.4|-0.0541|54967802|-0.7843||-0.2826|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2016-05-09|15/03/2016|-0.46|-1.62|||4.91|5|0.0183|182359388|-0.716||0.2432|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2016-03-10|15/12/2015|-0.37|-1.43|||5.41|5.04|-0.0684|200929591|-0.7413||-0.1778|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2015-11-12|15/09/2015|-0.45|-2.04|||5.54|5.38|-0.0289|205757848|-0.7794||0.2857|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2015-08-10|15/06/2015|-0.35|-2.05|||17.84|17.55|-0.0163|662584849|-0.8293||-0.3|0
01734|R2000GROWTH|NASDAQ MRNS|USD|Healthcare|940835|2015-03-05|15/12/2014|-0.50|-0.47|||10.86|10.47|-0.0359|403344796|0.0638|||
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2022-11-09|15/09/2022||-0.5525||7060000|4.11|||509673250|||-0.0735|0.5551
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2022-08-04|15/06/2022||-0.5963||4540000|4.11|||509673250|||0.1384|-0.4653
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2022-05-04|15/03/2022|-0.61|-0.5238|1490000|8490000|4.84|4.35|-0.1012|600199155|0.1646|-0.8245|0.1731|-0.7939
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2022-03-01|15/12/2021|-0.52|-0.4367|7230000|12250000|8|7.42|-0.0725|992064688|0.1907|-0.4098|-1.7222|-0.9429
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2021-11-10|15/09/2021|0.72|-0.0544|126730000|28520000|6.87|7.58|0.1033|851935537|-14.2353|3.4435|-2.3585|23.0932
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2021-08-03|15/06/2021|-0.53|-0.37|5260000|5860000|7.03|7.09|0.0085|871776871|0.4324|-0.1024|0.359|-0.0804
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2021-05-04|15/03/2021|-0.39|-0.31|5720000|6450000|20.35|21.12|0.0378|2523564597|0.2581|-0.1132|0.95|-0.6744
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2021-03-02|15/12/2020|-0.2|-0.28|17570000|6060000|20.62|17.66|-0.1435|2557046837|-0.2857|1.8993|-0.4444|11.3732
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2020-11-09|15/09/2020|-0.36|-0.2557|1420000|7270000|34.59|33.24|-0.039|4289439714|0.4079|-0.8047|0.2857|-0.7653
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2020-07-28|15/06/2020|-0.28|-0.26|6050000|9540000|4.2|4.07|-0.031|520833938|0.0769|-0.3658|0|-0.2613
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2020-05-07|15/03/2020|-0.28|-0.28|8190000|8540000|3.8|4.6|0.2105|471230721|0|-0.041|0.037|0.0748
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2020-03-02|15/12/2019|-0.27|-0.28|7620000|6240000|3.14|3.37|0.0732|389385403|-0.0357|0.2212|0.1739|0.0839
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2019-11-05|15/09/2019|-0.23|-0.32|7030000|6700000|3.8|3.72|-0.0211|471230721|-0.2813|0.0493|-0.0417|-0.4389
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2019-08-06|15/06/2019|-0.24|-0.47|12530000|8130000|2.44|2.57|0.0533|302579737|-0.4894|0.5412|-0.5932|0.7117
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2019-05-02|15/03/2019|-0.59|-0.4|7320000|15320000|6.11|5.04|-0.1751|757689422|0.475|-0.5222|0.1346|-0.312
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2019-03-06|15/12/2018|-0.52|-0.54|10640000|13210000|6.35|5.23|-0.1764|787451334|-0.037|-0.1945|-0.037|0.1744
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2018-11-08|15/09/2018|-0.54|-0.57|9060000|11310000|8.09|8.4|0.0383|1003225435|-0.0526|-0.1989|-0.2059|0.9653
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2018-08-02|15/06/2018|-0.68|-0.62|4610000|7670000|7.43|7.55|0.0162|921380058|0.0968|-0.399|-0.0145|0.1612
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2018-05-09|15/03/2018|-0.69|-0.74|3970000|2870000|8.27|8.21|-0.0073|1025546928|-0.0676|0.3833|-0.0282|0.2974
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2018-03-08|15/12/2017|-0.71|-0.75|3060000|2570000|9.74|9.35|-0.04|1207838729|-0.0533|0.1907|3.1765|-0.8671
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2017-11-08|15/09/2017|-0.17|-0.41|23020000|16000000|9.58|9.97|0.0407|1187997454|-0.5854|0.4388|-0.7536|6.6478
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2017-08-03|15/06/2017|-0.69|-0.64|3010000|2220000|13.32|13.69|0.0278|1651787668|0.0781|0.3559|0.0952|-0.0033
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2017-05-04|15/03/2017|-0.63|-0.66|3020000|2290000|9.77|9.99|0.0225|1211559057|-0.0455|0.3188|0|-0.0066
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2017-03-09|15/12/2016|-0.63|-0.72|3040000|2850000|9.38|9.33|-0.0053|1163195861|-0.125|0.0667|0.3696|-0.7665
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2016-11-08|15/09/2016|-0.46|-0.50|13020000|10380000|10.8|11.4|0.0556|1339287352|-0.08|0.2543|-0.3429|1.2762
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2016-08-15|15/06/2016|-0.70|-0.46|5720000|4200000|10.53|11.14|0.0579|1305805112|0.5217|0.3619|0.4|1.1107
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2016-05-16|15/03/2016|-0.5|-0.48|2710000|1250000|23.87|25.43|0.0654|2960073117|0.0417|1.168|0.2195|0
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2016-02-25|15/12/2015|-0.41|-0.41|||24.5|24.73|0.0094|3038198107|0||0|0
01735|R2000GROWTH|NASDAQ MCRB|USD|Healthcare|955564|2015-11-10|15/09/2015|-0.41|-0.32|||32.76|30.87|-0.0577|4062504689|0.2813|||
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2022-11-18|15/09/2022||-0.6035||0.00|3.81|||161465058|||0.022|0
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2022-08-10|15/06/2022||-0.5905||0.00|3.81|||161465058|||0.1733|-1
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2022-05-12|15/03/2022|-0.58|-0.5033|0.00|575000|3.26|3.42|0.0491|138156456|0.1524|-1|-4.2222|-1
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2022-03-15|15/12/2021|0.18|-0.43|30100000|1980000|4.29|4.73|0.1026|181807114|-1.4186|14.202|-1.439|14.8421
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2021-11-09|15/09/2021|-0.41|-0.445|1900000|1980000|19.04|12.53|-0.3419|806901549|-0.0787|-0.0404|-0.2679|-1.4492
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2021-08-11|15/06/2021|-0.56|-0.35|-4230000|1980000|20.33|20.58|0.0123|861570779|0.6|-3.1364|1|-2.8634
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2021-05-10|15/03/2021|-0.28|-0.392|2270000|1980000|29.52|28.5|-0.0346|1251036395|-0.2857|0.1465|-0.0968|0.694
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2021-03-15|15/12/2020|-0.31|-0.3914|1340000|2800000|38.24|37.27|-0.0254|1620583777|-0.208|-0.5214|-0.7987|-0.4463
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2020-11-13|15/09/2020|-1.54|-0.3451|2420000|2800000|28.74|31.81|0.1068|1217980526|3.4625|-0.1357|5.16|-0.5417
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2020-10-05|15/06/2019|-0.25||5280000|||19.35|-1||||-0.6032|-0.4661
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2020-10-05|15/12/2019|-0.63||9890000|||19.35|-1||||0.749|0.6055
01736|R2000GROWTH/R2000VALUE|NASDAQ STTK|USD|Healthcare|1166744|2020-09-02|15/06/2020|-0.3602||6160000|||19.35|-1|||||
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2022-05-16|15/03/2022||0.12||211180000|17.58|||1323057715|||-0.2|-0.094
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2022-03-02|15/12/2021||0.15||233080000|17.58|||1323057715|||-0.25|-0.0039
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2021-12-01|15/09/2021|0.2|0.2||233990000|17.58|||1323057715|0||-1.0414|0.0845
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|15.51|14.73|-0.0503|1167271078|-61.5263|-1.2987|12.0541|-1.4962
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2021-05-17|15/03/2020|-0.37||129900000||13.06|14.25|0.0911|982885915|||-8.4|-0.3459
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|13.06|14.25|0.0911|982885915|-0.2948|-0.0011|-1.3125|0.0236
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2021-03-03|15/12/2020|-0.16||194000000|||13.5|-1||||0|0.2286
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2021-02-22|15/12/2019|||157900000|||13.5|-1||||0|-0.6316
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2021-02-02|15/09/2019|0.34||428600000|||13.5|-1||||-1.08|1.4991
01737|R2000GROWTH|NYSE VEI|USD|Energy|1171757|2021-02-02|15/09/2020|-4.25||171500000|||13.5|-1|||||
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2022-11-08|15/09/2022||0.005||13020000|8.79|||669054302|||-1.4274|0.0416
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2022-08-04|15/06/2022||-0.0117||12500000|8.79|||669054302|||-0.8936|-0.1319
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2022-05-25|15/03/2022|-0.34|-0.11|13200000|14400000|9.05|8.91|-0.0155|688844321|2.0909|-0.0833|-0.2093|-0.1171
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2022-02-23|15/12/2021|-0.43|-0.3257|14950000|13490000|9.34|9.93|0.0632|710917782|0.3202|0.1082|-0.1042|0.1334
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2021-11-03|15/09/2021|-0.48|-0.5675|13190000|14400000|7.94|8.5|0.0705|604356225|-0.1542|-0.084|-0.4|0.0217
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2021-08-03|15/06/2021|-0.8|-1.02|12910000|15410000|13.82|13|-0.0593|1051914708|-0.2157|-0.1622|-0.3548|-0.0947
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2021-05-04|15/03/2021|-1.24|-1.08|14260000|17270000|19.86|19.57|-0.0146|1511651751|0.1481|-0.1743|0.3478|-0.2387
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2021-02-23|15/12/2020|-0.92|-1.02|18730000|19870000|18.08|17.49|-0.0326|1376166300|-0.098|-0.0574|-0.2069|0.0257
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2020-11-05|15/09/2020|-1.16|-1.01|18260000|18580000|19.38|16.79|-0.1336|1475116252|0.1485|-0.0172|0.16|0.2165
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2020-08-06|15/06/2020|-1|-1.04|15010000|19640000|20.38|17.96|-0.1187|1551231645|-0.0385|-0.2357|-0.2857|-0.2442
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2020-05-06|15/03/2020|-1.4|-1.08|19860000|18130000|27.71|27.03|-0.0245|2109157470|0.2963|0.0954|0.1966|-0.3268
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2020-02-24|15/12/2019|-1.17|-1.12|29500000|16840000|25.77|23.06|-0.1052|1961493712|0.0446|0.7518|0.1143|1.3733
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2019-11-05|15/09/2019|-1.05|-1.11|12430000|11620000|17.03|17.18|0.0088|1296245195|-0.0541|0.0697|0.4583|-0.5247
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2019-07-31|15/06/2019|-0.72|-1.22|26150000|11930000|19.89|21.16|0.0639|1513935120|-0.4098|1.192|-0.4545|3.897
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2019-05-07|15/03/2019|-1.32|-1.19|5340000|15000000|25.09|22.13|-0.118|1909735222|0.1092|-0.644|0.4348|-0.6607
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2019-02-26|15/12/2018|-0.92|-1.06|15740000|23430000|24.55|24.79|0.0098|1868632840|-0.1321|-0.3282|-0.1636|0.2259
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2018-11-06|15/09/2018|-1.1|-1.15|12840000|14060000|24.02|23.66|-0.015|1828291775|-0.0435|-0.0868|0.4474|-0.4532
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2018-08-01|15/06/2018|-0.76|-1.2|23480000|10670000|23.95|28.1|0.1733|1822963720|-0.3667|1.2006|-0.377|1.8221
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2018-05-08|15/03/2018|-1.22|-1.28|8320000|5590000|23.58|24.86|0.0543|1794800961|-0.0469|0.4884|-0.2561|0.8407
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2018-02-27|15/12/2017|-1.64|-1.17|4520000|4840000|28.77|26.36|-0.0838|2189839891|0.4017|-0.0661|0.4643|0.0561
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2017-11-07|15/09/2017|-1.12|-1.20|4280000|4610000|28.96|27.71|-0.0432|2204301712|-0.0667|-0.0716|-0.1181|0.2194
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2017-08-08|15/06/2017|-1.27|-1.14|3510000|4660000|29.86|23.88|-0.2003|2272805681|0.114|-0.2468|0|0.1359
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2017-05-09|15/03/2017|-1.27|-1.14|3090000|5570000|40.06|40.68|0.0155|3049182748|0.114|-0.4452|-0.0662|-0.4569
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2017-03-24|15/12/2016|-1.36|-1.05|5690000|4900000|33.35|35.35|0.06|2538448240|0.2952|0.1612|0.863|-0.7018
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2016-11-08|15/09/2016|-0.73|-0.92|19080000|12620000|25.82|30.37|0.1762|1965299424|-0.2065|0.5119|0|2.4881
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2016-08-08|15/06/2016|-0.73|-1.05|5470000|12730000|25.38|26.15|0.0303|1931808610|-0.3048|-0.5703|-0.3113|-0.7029
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2016-05-09|15/03/2016|-1.06|-0.96|18410000|18690000|17.95|18.86|0.0507|1366271362|0.1042|-0.015|-0.0364|3.7326
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2016-03-09|15/12/2015|-1.10|-1.62|3890000|-280000|17.17|17.12|-0.0029|1306901304|-0.321|-14.8929|-0.1057|-0.6364
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2015-11-09|15/09/2015|-1.23|-1.44|10700000|4240000|17.5|17.24|-0.0149|1332019378|-0.1458|1.5236|-0.1214|0.5007
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2015-08-10|15/06/2015|-1.40|-1.51|7130000|4250000|11.91|11.96|0.0042|906534319|-0.0728|0.6776|-0.0141|-0.6505
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2015-05-07|15/03/2015|-1.42|-1.57|20400000|7750000|15.51|15.11|-0.0258|1180549763|-0.0955|1.6323|0.1008|13.2657
01738|R2000GROWTH/R2000VALUE|NASDAQ TBPH|USD|Healthcare|102920|2015-03-05|15/12/2014|-1.29|-1.57|1430000||21.51|20.23|-0.0595|1637242121|-0.1783|||
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2022-11-03|15/09/2022||-0.21||15690000|22.5|||706666455|||-0.1923|0.4541
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2022-08-09|15/06/2022||-0.26||10790000|22.5|||706666455|||-0.1428|0.371
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2022-05-10|15/03/2022|-0.3|-0.3033|8310000|7870000|15.49|13.54|-0.1259|486500588|-0.0109|0.0559|1.5|-0.4741
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2022-03-07|15/12/2021|-0.12|-0.18|15800000|15120000|15.85|17.88|0.1281|497807270|-0.3333|0.045|-0.3684|0.259
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2021-11-04|15/09/2021|-0.19|-0.145|12550000|12030000|33.08|37.94|0.1469|1038956783|0.3103|0.0432|-0.2963|0.5157
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2021-08-04|15/06/2021|-0.27|-0.215|8280000|7150000|31|33.91|0.0939|973629338|0.2558|0.158|0.2273|0.5055
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2021-05-13|15/03/2021|-0.22|-0.22|5500000|5190000|44.01|36.83|-0.1631|1382239533|0|0.0597|-0.8514|-0.0351
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2021-03-30|15/12/2020|-1.48||5700000||44.99|48.5|0.078|1413018889|||21.7692|-0.0532
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2020-12-02|15/09/2020|-0.065||6020000|||49|-1||||-0.5667|0.7449
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2020-11-25|15/09/2019|-0.15||3450000|||49|-1||||6.5|-0.5868
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2020-11-25|15/12/2019|-0.02||8350000|||49|-1||||-0.92|0.3511
01739|R2000GROWTH|NASDAQ MASS|USD|Information Technology|1168028|2020-10-02|15/06/2019|-0.25||6180000|||49|-1|||||
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2022-05-10|15/03/2022||2.79||212450000|68.54|||1771216324|||-0.1086|-0.0577
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2022-03-16|15/12/2021||3.13||225450000|68.54|||1771216324|||0.1507|0.0276
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2021-11-05|15/09/2021||2.72||219400000|68.54|||1771216324|||0.277|0.0305
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|45.31|44.22|-0.0241|1170904771|-0.5634|0.0521|-0.8275|-0.2341
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|49.61|48.96|-0.0131|1282025704|0.1395|0.3331|-4.5229|0.7068
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|33.68|34.69|0.03|870361330|-35|0.0643|-0.6097|0.0832
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2020-11-09|15/09/2020|-3.92||158200000|||30|-1||||0.8148|1.5059
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2020-08-10|15/06/2020|-2.16||63130000|||30|-1||||71|-0.6179
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2020-05-11|15/03/2020|-0.03||165200000|||30|-1||||-0.997|-0.4218
01740|R2000GROWTH/R2000VALUE|NASDAQ XOG|USD|Energy|1169890|2020-03-12|15/12/2019|-9.85||285700000|||30|-1|||||
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2022-11-11|15/09/2022||1.32||269600000|38.64|||576254269|||-0.0435|0.0967
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2022-08-12|15/06/2022||1.38||245830000|38.64|||576254269|||-0.3699|0.0693
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2022-05-10|15/03/2022|1.96|2.19|229770000|229900000|40.9|31.98|-0.2181|609958614|-0.105|-0.0006|-0.0798|0.0612
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2022-03-15|15/12/2021|2.13|2.03|216520000|213840000|45.58|53.33|0.17|679753392|0.0493|0.0125|0.0867|0.0618
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2021-11-12|15/09/2021|1.96|1.73|203920000|187470000|82.46|75.81|-0.0806|1229760022|0.1329|0.0877|0.2564|0.1359
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2021-08-13|15/06/2021|1.56|1.42|179520000|154340000|46.61|48.02|0.0303|695114189|0.0986|0.1631|-0.2811|0.2475
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2021-05-17|15/03/2021|2.17||143900000||29.74|34.91|0.1738|443524899|||0.9375|-0.1091
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2021-03-31|15/12/2020|1.12||161530000||27.71|30.42|0.0978|413250661|||-0.3488|0.4631
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2020-11-06|15/09/2020|1.72||110400000||13.76|14.47|0.0516|205208566|||0.8495|0.027
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2020-08-11|15/06/2020|0.93||107500000||7.82|7.91|0.0115|116622892|||5.6429|-0.1253
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2020-05-13|15/03/2020|0.14||122900000||17|13.48|-0.2071|253528021|||0.75|0.1244
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2020-03-06|15/12/2019|0.08||109300000||14.14|12.3|-0.1301|210875665|||-0.9036|0.2008
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2019-11-08|15/09/2019|0.83||91020000||6.95|6.89|-0.0086|103648218|||1.3714|0.294
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2019-08-13|15/06/2019|0.35||70340000||5.53|6.27|0.1338|82471177|||-0.1026|0.1397
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2019-05-15|15/03/2019|0.39||61720000||3.28|3.43|0.0457|48915994|||-0.7578|0.1678
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2019-03-01|15/12/2018|1.61||52850000||3.62|3.65|0.0083|53986553|||-2.3879|0.0264
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2018-11-02|15/09/2018|-1.16||51490000||3.62|3.75|0.0359|53986553|||-3.8293|0.1473
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2018-08-14|15/06/2018|0.41||44880000||1.745|1.64|-0.0602|26023906|||-2.2059|0.0701
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2018-05-15|15/03/2018|-0.34||41940000||2.01|2.01|0|29975960|||-0.8046|0.1516
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2018-03-02|15/12/2017|-1.74||36420000||2.25|2.25|0|33555179|||0.6731|0.0973
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2017-11-03|15/09/2017|-1.04||33190000||2.37|2.27|-0.0422|35344787|||0.6508|0.0836
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2017-08-15|15/06/2017|-0.63||30630000||2.45|2.49|0.0163|36537863|||-13.6|0.065
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2017-05-11|15/03/2017|0.05||28760000||2.51|2.47|-0.0159|37432666|||0|0
01741|R2000GROWTH|NASDAQ ATLC|USD|Financial|6425|2014-02-24|15/09/2013|||||2.64|2.64|0|39371412||||
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2022-11-03|15/09/2022||0.644||1690000000|22.51|||3272964118|||0.1709|0.0181
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2022-08-04|15/06/2022||0.55||1660000000|22.51|||3272964118|||0.25|0.1448
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2022-05-03|15/03/2022|0.58|0.44|1510000000|1450000000|23.34|26.03|0.1153|3393646479|0.3182|0.0414|0.2889|0.0414
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2022-02-15|15/12/2021|0.45|0.375|1450000000|1470000000|24.37|26.77|0.0985|3543409040|0.2|-0.0136|-0.0217|-0.0333
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2021-11-04|15/09/2021|0.46|0.4496|1500000000|1520000000|27.35|26.46|-0.0325|3976702308|0.0231|-0.0132|0.1792|0.0135
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2021-08-05|15/06/2021|0.3901|0.3097|1480000000|1430000000|30.5|31.89|0.0456|4434713664|0.2596|0.035|0.1814|0.0423
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2021-05-06|15/03/2021|0.3302|0.3557|1420000000|1310000000|29.58|30.28|0.0237|4300945241|-0.0717|0.084|-0.2506|-0.0533
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2021-02-25|15/12/2020|0.4406|0.8637|1500000000|1450000000|28.97|24.02|-0.1709|4212250879|-0.4899|0.0345|-0.3233|0.1029
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2020-11-05|15/09/2020|0.6511|0.1925|1360000000|1170000000|11.35|18.55|0.6344|1650295140|2.3823|0.1624|2.83|0.3204
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2020-08-04|15/06/2020|0.17|0.11|1030000000|1020000000|11.11|13.32|0.1989|1615398927|0.5455|0.0098|-0.2917|-0.1271
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2020-05-06|15/03/2020|0.24|0.13|1180000000|1210000000|4.83|5.27|0.0911|702284153|0.8462|-0.0248|-0.3846|-0.0923
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2020-02-26|15/12/2019|0.39|0.28|1300000000|1280000000|8.88|10.26|0.1554|1291155995|0.3929|0.0156|1.0526|0.0569
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2019-11-06|15/09/2019|0.19|0.23|1230000000|1230000000|10.49|9.78|-0.0677|1525250666|-0.1739|0|-1.9309|-0.0081
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2019-08-07|15/06/2019|-0.2041|0.23|1240000000|1230000000|17.32|17.08|-0.0139|2518335715|-1.8874|0.0081|-1.7838|0.0164
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2019-05-08|15/03/2019|0.2604|0.22|1220000000|1180000000|22.9|22.67|-0.01|3329670204|0.1836|0.0339|-1.7625|-0.0394
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2019-03-07|15/12/2018|-0.3415|0.54|1270000000|1250000000|24.75|19.78|-0.2008|3598661088|-1.6324|0.016|-2.7974|0.1043
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2018-11-13|15/09/2017|0.19||1150000000||21.37|21.49|0.0056|3107207696|||-0.5428|-0.0417
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2018-11-13|15/09/2018|0.4156|0.26|1200000000|1190000000|21.37|21.49|0.0056|3107207696|0.5985|0.0084|2.1969|0.0909
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2018-10-02|15/06/2017|0.13||1100000000|||29|-1||||-0.7292|-0.7566
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2018-10-02|15/12/2017|0.48||4520000000|||29|-1||||-0.4419|2.7667
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2018-08-29|15/06/2018|0.86||1200000000|||29|-1||||5.6154|0.1321
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2018-07-31|15/03/2017|0.13||1060000000|||29|-1||||-0.6389|-0.094
01742|R2000GROWTH/R2000VALUE|NYSE REZI|USD|Industrials|1097629|2018-07-31|15/03/2018|0.36||1170000000|||29|-1|||||
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2022-11-09|15/09/2022||-0.28||3600000|3.84|||390663305|||-0.02|-0.4098
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2022-08-03|15/06/2022||-0.2857||6100000|3.84|||390663305|||-0.0843|0.1296
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2022-05-03|15/03/2022|-0.3|-0.312|5160000|5400000|3.8|3.46|-0.0895|386593900|-0.0385|-0.0444|-0.6591|0.6808
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2022-02-24|15/12/2021|-0.88|-0.2633|3070000|2300000|2.9|3.53|0.2172|295032200|2.3422|0.3348|4.1765|4.6538
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2021-11-10|15/09/2021|-0.17|-0.2873|543000|350000|5.63|6.88|0.222|572769402|-0.4083|0.5514|-0.4688|-0.8271
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2021-08-11|15/06/2021|-0.32|-0.16|3140000|5900000|11.97|8.21|-0.3141|1217770826|1|-0.4678|-0.0857|0.3652
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2021-05-17|15/03/2021|-0.35|-0.28|2300000|2300000|11.91|13.69|0.1495|1211666669|0.25|0|-0.6354|0
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2021-02-25|15/12/2020|-0.96|-0.5|2300000||33.48|30.45|-0.0905|3406095722|0.92||0.6271|0
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2020-12-02|15/09/2020|-0.59||2300000||13.24|13.62|0.0287|1346974528|||58|0
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2020-08-11|15/06/2020|-0.01||2300000||9.97|9.9|-0.007|1014300350|||0|0
01743|R2000GROWTH|NASDAQ APPH|USD|Consumer Staples|1163765|2020-06-08|15/03/2020|-0||2300000|||10.01|-1|||||
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2022-11-15|15/09/2022||0.0988||128900000|5.74|||741207198|||0.2213|0.0661
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2022-08-09|15/06/2022||0.0809||120910000|5.74|||741207198|||0.5293|0.2601
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2022-05-10|15/03/2022|0.0091|0.0529|98120000|95950000|5.62|5.88|0.0463|725711591|-0.828|0.0226|-0.9775|-0.2368
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2022-03-01|15/12/2021|0.4048|0.0828|128560000|124710000|7.44|8.79|0.1815|960728539|3.8889|0.0309|3.4978|0.1302
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2021-11-09|15/09/2021|0.09|0.0625|113750000|112240000|11.76|11.01|-0.0638|1518570935|0.44|0.0135|-0.4|-0.0767
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2021-08-09|15/06/2021|0.15|0.0575|123200000|105950000|14.72|15|0.019|1900796269|1.6087|0.1628|1.1429|0.2014
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2021-05-10|15/03/2021|0.07|-0.0185|102550000|86090000|21.15|17.92|-0.1527|2731103237|-4.7838|0.1912|-0.5625|-0.0399
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2021-03-16|15/12/2020|0.16|0.123|106810000|105250000|17.2|17.85|0.0378|2221039177|0.3008|0.0148|-0.1579|0.0596
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2020-11-09|15/09/2020|0.19|-0.08|100800000|71950000|4.01|4.34|0.0823|517812047|-3.375|0.401|-4.8|0.4617
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2020-08-10|15/06/2020|-0.05|-0.23|68960000|58820000|4.02|4.05|0.0075|519103317|-0.7826|0.1724|-0.6875|0.1171
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2020-05-11|15/03/2020|-0.16|-0.13|61730000|60900000|3.83|3.45|-0.0992|494568576|0.2308|0.0136|3|-0.1731
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2020-03-09|15/12/2019|-0.04|-0.09|74650000|70400000|3.51|2.94|-0.1624|453246927|-0.5556|0.0604|-0.6667|0.1615
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2019-11-12|15/09/2019|-0.12|-0.13|64270000|62970000|7.35|8.11|0.1034|949106803|-0.0769|0.0206|0.0909|-0.0105
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2019-08-09|15/06/2019|-0.11|-0.13|64950000|60350000|4.27|4.07|-0.0468|551385862|-0.1538|0.0762|-0.3529|0.1371
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2019-05-10|15/03/2019|-0.17|-0.11|57120000|52600000|7.02|6.99|-0.0043|906493854|0.5455|0.0859|0.4167|-0.1019
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2019-02-27|15/12/2018|-0.12||63600000||7.05|7.16|0.0156|910367787|||-1.24|-0.6711
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2018-11-14|15/09/2018|0.5||193400000||10.15|13.44|0.3241|1310671268|||11.5|0
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2018-08-13|15/06/2018|0.04||193400000||10.12|10.12|0|1306797397|||-5|0
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2018-05-14|15/03/2018|-0.01||193400000||9.99|9.99|0|1290010459|||-0.9231|0
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2018-02-28|15/12/2017|-0.13||193400000||9.89|9.9|0.001|1277097515|||-0.5667|0
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2017-11-15|15/09/2017|-0.3||||9.95|9.96|0.001|1284845256|||6.5|0
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2017-08-14|15/06/2017|-0.04||||9.84|9.85|0.001|1270640981|||-3|0
01744|R2000GROWTH|NASDAQ ORGO|USD|Healthcare|994771|2017-05-15|15/03/2017|0.02||||9.8|9.8|0|1265475779||||
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2022-11-16|15/09/2022||-0.8933||0.00|10.24|||358634846|||0.0676|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2022-08-16|15/06/2022||-0.8367||0.00|10.24|||358634846|||0.0485|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2022-05-06|15/03/2022|-0.74|-0.798|0.00|0.00|11.33|10.04|-0.1139|396809851|-0.0727|-1|-0.2043|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2022-02-25|15/12/2021|-0.93|-0.805|0.00|0.00|18.08|17.73|-0.0194|633214662|0.1553|-1|0.3286|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2021-11-12|15/09/2021|-0.7|-0.8667|0.00|0.00|24.8|25.93|0.0456|868568761|-0.1923|-1|-0.1566|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2021-08-13|15/06/2021|-0.83|-0.7095|0.00|0.00|18.65|18.83|0.0097|653177724|0.1698|-1|0.9302|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2021-05-13|15/03/2021|-0.43|-0.8971|0.00|0.00|27.5|28.21|0.0258|963130713|-0.5207|-1|-0.5|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2021-03-16|15/12/2020|-0.86|-0.5914|0.00|0.00|32.93|32.58|-0.0106|1153305260|0.4542|-1|0.3651|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2020-11-12|15/09/2020|-0.63|-0.5933|0.00|0.00|28.77|27.9|-0.0302|1007609856|0.0619|-1|0.1053|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2020-08-12|15/06/2020|-0.57|-0.61|0.00||34.93|34.61|-0.0092|1223351130|-0.0656||0.3571|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2020-05-13|15/03/2020|-0.42|-0.57|0.00||21.89|22.51|0.0283|766652026|-0.2632||-0.2364|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2020-03-16|15/12/2019|-0.55|-0.58|0.00||19|15.03|-0.2089|665435765|-0.0517||-0.0179|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2019-11-12|15/09/2019|-0.56|-0.43|0.00||19.63|18.89|-0.0377|687500185|0.3023||0.75|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2019-08-12|15/06/2018|-0.32||||25.95|26.28|0.0127|908845190|||-0.8552|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2019-08-12|15/06/2019|-2.21|-0.36|0.00||25.95|26.28|0.0127|908845190|5.1389||109.5|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2019-06-10|15/03/2018|-0.02|||||18.32|-1||||0|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2019-06-10|15/12/2017|-0.02|||||18.32|-1||||-0.9912|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2019-06-10|15/12/2018|-2.28|||||18.32|-1||||9.0751|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2019-05-29|15/03/2019|-0.2263||0.00|||18.32|-1||||-0.7022|0
01745|R2000GROWTH/R2000VALUE|NASDAQ AKRO|USD|Healthcare|1137410|2019-01-17|15/09/2018|-0.76|||||18.32|-1|||||
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2022-11-08|15/09/2022||-0.04||11480000|1.77|||159231236|||0|-0.086
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2022-08-02|15/06/2022||-0.04||12560000|1.77|||159231236|||0|0.0441
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2022-05-03|15/03/2022|-0.02|-0.04|11580000|12030000|1.63|1.78|0.092|146636676|-0.5|-0.0374|-0.5|-0.1227
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2022-03-08|15/12/2021|-0.04|-0.035|13200000|12800000|2.53|2.75|0.087|227601709|0.1429|0.0313|1|0.2121
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2021-11-02|15/09/2021|-0.02|-0.04|10890000|10300000|5.76|6.69|0.1615|518176250|-0.5|0.0573|-0.5|0.0989
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2021-08-03|15/06/2021|-0.04|-0.03|9910000|11160000|6.63|5.62|-0.1523|596442441|0.3333|-0.112|-0.2|-0.1515
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2021-05-04|15/03/2021|-0.05|-0.02|11680000|11450000|7.7|7.47|-0.0299|692700846|1.5|0.0201|-3.5|-0.1609
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2021-03-02|15/12/2020|0.02|-0.02|13920000|9330000|9.2|8.61|-0.0641|827642572|-2|0.492|-3|0.4637
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2020-11-03|15/09/2020|-0.01|-0.02|9510000|8200000|1.2|1.48|0.2333|107953385|-0.5|0.1598|0|0.0795
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2020-08-04|15/06/2020|-0.01|-0.06|8810000|6430000|2.14|1.72|-0.1963|192516873|-0.8333|0.3701|-0.75|0.118
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2020-05-05|15/03/2020|-0.04|-0.06|7880000|5920000|0.59|0.5999|0.0168|53077077|-0.3333|0.3311|-0.5556|-0.0974
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2020-03-10|15/12/2019|-0.09|-0.06|8730000|8010000|0.3201|0.2651|-0.1718|28796565|0.5|0.0899|0.125|0.4218
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2019-11-07|15/09/2019|-0.08|-0.07|6140000|6630000|0.55|0.515|-0.0636|49478634|0.1429|-0.0739|0.6|-0.326
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2019-08-08|15/06/2019|-0.05|-0.1|9110000|7160000|1.14|1.06|-0.0702|102555711|-0.5|0.2723|-0.6667|0.6444
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2019-05-07|15/03/2019|-0.15|-0.11|5540000|6190000|1.26|1.24|-0.0159|113351049|0.3636|-0.105|0|-0.2842
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2019-03-12|15/12/2018|-0.15|-0.11|7740000|8460000|1.65|1.66|0.0061|148435897|0.3636|-0.0851|0.1538|0.5088
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2018-11-08|15/09/2018|-0.13|-0.11|5130000|7100000|2.33|1.85|-0.206|209609475|0.1818|-0.2775|0|-0.1364
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2018-08-06|15/06/2018|-0.13|-0.08|5940000|8800000|3.04|2.25|-0.2599|273481896|0.625|-0.325|0.8571|0.0513
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2018-05-08|15/03/2018|-0.07|-0.08|5650000|7500000|3.32|3.39|0.0211|298671015|-0.125|-0.2467|0.75|-0.5044
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2018-03-08|15/12/2017|-0.04|-0.05|11400000|10000000|3.39|3.5|0.0324|304968311|-0.2|0.14|-0.6364|0.8567
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2017-11-07|15/09/2017|-0.11|-0.07|6140000|7800000|3.54|3.19|-0.0989|318462471|0.5714|-0.2128|0.1|0.4018
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2017-08-08|15/06/2017|-0.1|-0.08|4380000|6300000|3.33|3.95|0.1862|299570626|0.25|-0.3048|-0.1667|0
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2017-05-09|15/03/2017|-0.12|-0.10|4380000|5330000|4.26|3.73|-0.1244|383234524|0.2|-0.1782|0.5|-0.3124
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2017-03-02|15/12/2016|-0.08|-0.10|6370000|5380000|3.56|3.37|-0.0534|320261692|-0.2|0.184|-0.3333|0.1002
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2016-10-27|15/09/2016|-0.12|-0.12|5790000|4580000|2.09|2.09|0|188018798|0|0.2642|1.4|-0.447
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2016-08-02|15/06/2016|-0.05|-0.12|10470000|4700000|2.33|2.06|-0.1159|209609475|-0.5833|1.2277|-0.5455|0.7108
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2016-05-04|15/03/2016|-0.11|-0.11|6120000|5000000|1.68|1.64|-0.0238|151134729|0|0.224|0|0.3275
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2016-03-03|15/12/2015|-0.11|-0.09|4610000|6600000|2.07|1.81|-0.1256|186219577|0.2222|-0.3015|0|-0.4238
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2015-11-03|15/09/2015|-0.11|-0.12|8000000|7660000|2.86|3.03|0.0594|257288882|-0.0833|0.0444|0.5714|-0.2634
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2015-08-04|15/06/2015|-0.07|-0.11|10860000|7310000|2.78|2.9|0.0432|250091997|-0.3636|0.4856|-8|0.2657
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2015-05-05|15/03/2015|0.01|-0.13|8580000|6060000|3.37|3.67|0.089|303169069|-1.0769|0.4158|-1.125|-0.1936
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2015-03-10|15/12/2014|-0.08|-0.12|10640000|7320000|4.05|3.75|-0.0741|364342679|-0.3333|0.4536|0|0.1165
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2014-10-30|15/09/2014|-0.08|-0.13|9530000|7490000|3.56|3.8|0.0674|320261692|-0.3846|0.2724|-0.4286|0.3732
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2014-08-06|15/06/2014|-0.14|-0.16|6940000|4750000|3.39|3.73|0.1003|304968311|-0.125|0.4611|-0.0667|0.1176
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2014-05-06|15/03/2014|-0.15|-0.15||4250000|3.19|3.13|-0.0188|286976077|0||0.0714|0.1872
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2014-03-11|15/12/2013|-0.14|-0.19||3580000|4.06|4|-0.0148|365242268|-0.2632||0|-0.1616
01746|R2000GROWTH|NASDAQ KOPN|USD|Information Technology|16469|2013-10-31|15/09/2013|-0.14|-0.14||4270000|4.07|3.57|-0.1229|366141900|0|||
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2022-10-26|15/09/2022||0.4993||1030000000|14.2|||2658029392|||1.925|0.1769
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2022-07-25|15/06/2022|0.5771|0.1707|942620000|875160000|12.05|13.8|0.1452|2255581346|2.3808|0.0771|-22.5336|0.189
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2022-04-20|15/03/2022|-0.0268|-0.1615|792770000|738780000|17.36|17.58|0.0127|3249534683|-0.8341|0.0731|-0.9091|0.1595
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2022-02-08|15/12/2021|-0.2949|-0.1665|683740000|673740000|12.32|11.31|-0.082|2306121250|0.7712|0.0148|0.3405|0.0459
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2021-10-27|15/09/2021|-0.22|-0.1024|653730000|616820000|15.58|13.76|-0.1168|2916344950|1.1484|0.0598|-0.2414|0.1246
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2021-07-27|15/06/2021|-0.29|-0.0982|581290000|594540000|11.73|10.9|-0.0708|2195681970|1.9532|-0.0223|0.381|0.0531
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2021-04-28|15/03/2021|-0.21|-0.2184|552000000|497490000|10.78|12.18|0.1299|2017856093|-0.0385|0.1096|-0.4878|1.1429
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2021-02-04|15/12/2020|-0.41|-0.3554|257590000|193750000|12.82|12.63|-0.0148|2399713835|0.1536|0.3295|0|0.7464
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2020-10-28|15/09/2020|-0.41|-0.4359|147500000|132870000|7.8|6.67|-0.1449|1460044370|-0.0594|0.1101|-0.2545|0.6693
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2020-07-28|15/06/2020|-0.55|-0.45|88360000|98460000|6.71|6.45|-0.0387|1256012505|0.2222|-0.1026|-28.5|-0.8129
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2020-04-28|15/03/2020|0.02|-0.06|472340000|409840000|3.3|4.86|0.4727|617711055|-1.3333|0.1525|-1.1333|0.1869
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2020-02-05|15/12/2019|-0.15|-0.07|397970000|423000000|8.01|7.8|-0.0262|1499353263|1.1429|-0.0592|-2|-0.2274
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2019-10-29|15/09/2019|0.15|0.27|515080000|508880000|9.24|9.37|0.0141|1729590937|-0.4444|0.0122|-0.5313|-0.0499
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2019-07-30|15/06/2019|0.32|0.28|542150000|536190000|13.01|14.15|0.0876|2435279118|0.1429|0.0111|0.2308|0.0131
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2019-04-30|15/03/2019|0.26|0.21|535150000|493830000|15.48|16.08|0.0388|2897626361|0.2381|0.0837|-0.037|0.1311
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2019-02-05|15/12/2018|0.27|0.32|473120000|496890000|16|16.09|0.0056|2994962736|-0.1563|-0.0478|-0.449|-0.1533
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2018-10-30|15/09/2018|0.49|0.57|558780000|592510000|16.97|18.98|0.1184|3176532223|-0.1404|-0.0569|-0.3864|-0.1103
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2018-08-02|15/06/2018|0.7986|0.58|628080000|550800000|19.4|19.74|0.0175|3631392246|0.3769|0.1403|0.7361|0.2684
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2018-05-07|15/03/2018|0.46|0.43|495160000|490970000|19.73|19.98|0.0127|3693163338|0.0698|0.0085|0.5333|0.1031
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2018-03-13|15/12/2017|0.3|0.52|448880000|444890000|18.99|17.63|-0.0716|3554646354|-0.4231|0.009|-0.5031|0.0156
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2017-11-29|15/09/2017|0.6038||442000000|||21.75|-1||||0.7759|0.2749
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2017-08-21|15/06/2017|0.34||346700000|||21.75|-1||||3.8571|0.3736
01747|R2000GROWTH/R2000VALUE|NYSE LBRT|USD|Energy|1009132|2017-05-23|15/03/2017|0.07||252400000|||21.75|-1|||||
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2022-11-15|15/09/2022||0.0036||87010000|11.8|||479172815|||-1.1139|0.0898
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2022-08-04|15/06/2022||-0.0316||79840000|11.8|||479172815|||-0.519|0.0454
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2022-05-05|15/03/2022|0.0188|-0.0657|77060000|76370000|12.54|12.55|0.0008|509222626|-1.2861|0.009|-1.2089|-0.0045
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2022-03-10|15/12/2021|-0.09|-0.0933|77410000|71630000|12.1|11.27|-0.0686|491355182|-0.0354|0.0807|2|0.1977
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2021-11-09|15/09/2021|-0.03|-0.0514|64630000|63670000|16.42|18.66|0.1364|666781146|-0.4163|0.0151|-1.3333|0.0715
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2021-08-10|15/06/2021|0.09|-0.0167|60320000|58260000|17.29|17.73|0.0254|702110023|-6.3892|0.0354|0.125|0.0302
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2021-05-11|15/03/2021|0.08|-0.0122|58550000|56360000|20.15|19.5|-0.0323|818248464|-7.5574|0.0389|-5|0.0845
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2021-03-24|15/12/2020|-0.02|-0.0134|53990000|51980000|24.87|21.36|-0.1411|1009917637|0.4925|0.0387|-1.5|0.0116
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2020-11-10|15/09/2020|0.04|0.01|53370000|51770000|35.45|30.25|-0.1467|1439548845|3|0.0309|-0.75|-0.1006
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2020-09-10|15/06/2020|0.16|0.14|59340000|57840000|36.2|34.48|-0.0475|1470004744|0.1429|0.0259|1|0.8009
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2020-07-09|15/03/2019|0.08||32950000|||35.26|-1||||0.1429|0.0204
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2020-07-09|15/06/2019|0.07||32290000|||35.26|-1||||0.5801|-0.3215
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2020-06-03|15/03/2020|0.0443||47590000|||35.26|-1||||-1.4027|0.149
01748|R2000GROWTH|NASDAQ VITL|USD|Consumer Staples|1163507|2020-04-10|15/12/2019|-0.11||41420000|||35.26|-1|||||
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2022-11-04|15/09/2022||0.2043||112570000|8.43|||251332425|||-0.0234|0.0097
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2022-08-05|15/06/2022||0.2092||111490000|8.43|||251332425|||0.8144|0.092
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2022-05-06|15/03/2022|0.01|0.1153|103100000|102100000|10.61|8.83|-0.1678|316327028|-0.9133|0.0098|-0.9231|-0.0391
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2022-03-08|15/12/2021|0.13|0.1998|107300000|102600000|11.09|11.31|0.0198|330637786|-0.3493|0.0458|-0.6389|-0.0798
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2021-11-05|15/09/2021|0.36|0.2714|116610000|106700000|13.71|15.44|0.1262|408750586|0.3265|0.0929|0.6364|0.2649
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2021-08-06|15/06/2021|0.22|0.0298|92190000|85300000|11.65|13.5|0.1588|347333636|6.3826|0.0808|-5.4|0.273
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2021-05-07|15/03/2021|-0.05|-0.1467|72420000|66630000|12.25|13.95|0.1388|365222076|-0.6592|0.0869|-1.2273|-0.146
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2021-03-12|15/12/2020|0.22|-0.0195|84800000|87300000|9.23|12.25|0.3272|275183640|-12.2821|-0.0286|0.682|-0.114
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2020-11-06|15/09/2020|0.1308|0.0621|95710000|87090000|5.46|5.95|0.0897|162784698|1.1063|0.099|-1.3144|1.6512
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2020-08-07|15/06/2020|-0.416|-0.7|36100000|20660000|4.8|5.21|0.0854|143107431|-0.4057|0.7473|-0.735|-0.5882
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2020-05-20|15/03/2020|-1.57|-0.22|87660000|85260000|4.12|5.09|0.2354|122833870|6.1364|0.0281|1.3485|0.3037
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2020-03-13|15/12/2019|-0.6685|0.05|67240000|61730000|3.51|2.01|-0.4274|104647305|-14.37|0.0893|-33.6098|0.2404
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2019-11-04|15/09/2019|0.0205|0.09|54210000|53780000|7.91|7.82|-0.0114|235829107|-0.7722|0.008|-2.0847|-0.007
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2019-08-08|15/06/2019|-0.0189|0.07|54590000|49180000|8.86|8.45|-0.0463|264152446|-1.27|0.11|-1.4191|0.1969
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2019-05-09|15/03/2019|0.0451|0.03|45610000|43860000|9|9|0|268326423|0.5033|0.0399|0.9956|-0.0235
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2019-03-11|15/12/2018|0.0226|0.05|46710000|42400000|8.14|8.59|0.0553|242686353|-0.548|0.1017|-0.572|0.0723
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2018-11-07|15/09/2018|0.0528|0.05|43560000|42640000|6.28|6.95|0.1067|187232221|0.056|0.0216|4.4433|0.0986
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2018-08-08|15/06/2018|0.0097|0.05|39650000|39880000|7.88|7.97|0.0114|234934694|-0.806|-0.0058|-0.515|0.0667
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2018-05-09|15/03/2018|0.02|0.05|37170000|39140000|7.82|8.35|0.0678|233145853|-0.6|-0.0503|1.9412|-0.054
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2018-03-09|15/12/2017|0.0068|0.08|39290000|40030000|8.53|8.41|-0.0141|254313813|-0.915|-0.0185|-0.9781|-0.0429
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2017-11-06|15/09/2017|0.31|0.10|41050000|38430000|8.62|8.95|0.0383|256997082|2.1|0.0682|3.4286|0.0997
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2017-08-07|15/06/2017|0.07|0.10|37330000|38050000|7.07|6.7|-0.0523|210785317|-0.3|-0.0189|-0.2222|0.0255
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2017-05-05|15/03/2017|0.09|0.12|36400000|36300000|8.61|8.74|0.0151|256698934|-0.25|0.0028|-0.1818|0.0033
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2017-03-10|15/12/2016|0.11|0.09|36280000|36030000|6.98|7.66|0.0974|208102049|0.2222|0.0069|0.375|0.0507
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2016-11-01|15/09/2016|0.08|0.10|34530000|36160000|6.34|6.17|-0.0268|189021063|-0.2|-0.0451|-0.1111|-0.019
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2016-08-05|15/06/2016|0.09|0.13|35200000|36440000|6.28|6.29|0.0016|187232221|-0.3077|-0.034|0.125|0.0821
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2016-05-06|15/03/2016|0.08|0.10|32530000|34460000|5.89|6.47|0.0985|175604733|-0.2|-0.056|1.6667|-0.0031
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2016-03-11|15/12/2015|0.03|0.11|32630000|35670000|7.24|6.5|-0.1022|215853693|-0.7273|-0.0852|-0.7273|-0.0268
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2015-11-06|15/09/2015|0.11|0.09|33530000|34000000|6.82|6.9|0.0117|203331806|0.2222|-0.0138|-0.5926|-0.1148
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2015-08-07|15/06/2015|0.27|0.10|37880000|38830000|6.04|6.52|0.0795|180076843|1.7|-0.0245|8|0.3471
01749|R2000GROWTH|NASDAQ CNTY|USD|Consumer Discretionary|15765|2014-11-14|15/09/2014|0.03|0.07|28120000|31620000|5.11|4.97|-0.0274|152349784|-0.5714|-0.1107||
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2022-11-03|15/09/2022||2.44||380290000|112.64|||3731785032|||0.3481|0.1591
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2022-08-04|15/06/2022||1.81||328090000|112.64|||3731785032|||0.0402|0.0649
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2022-05-05|15/03/2022|2.12|1.74|319440000|308090000|121.18|104.94|-0.134|4014716919|0.2184|0.0368|-0.124|-0.2155
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2022-02-03|15/12/2021|2.42|2.29|407190000|356000000|130.67|139.18|0.0651|4329122389|0.0568|0.1438|0.095|0.1759
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2021-11-04|15/09/2021|2.21|2.07|346290000|311430000|134.08|145.49|0.0851|4442096472|0.0676|0.1119|0.2775|0.2306
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2021-08-05|15/06/2021|1.73|2.05|281410000|274330000|102.45|103.56|0.0108|3394188274|-0.1561|0.0258|-0.0335|0.2547
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2021-05-06|15/03/2021|1.79|1.94|224290000|246030000|113.23|104.46|-0.0775|3751331978|-0.0773|-0.0884|-0.3089|-0.3586
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2021-02-04|15/12/2020|2.59|1.47|349710000|228570000|86.25|95.5|0.1072|2857479233|0.7619|0.53|0.5602|0.4157
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2020-10-29|15/09/2020|1.66|1.21|247020000|206730000|58.8|62.88|0.0694|1948055382|0.3719|0.1949|-0.1487|-0.023
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2020-08-05|15/06/2020|1.95|1.06|252830000|201730000|51.3|55.95|0.0906|1699578927|0.8396|0.2533|0.3087|0.0797
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2020-05-06|15/03/2020|1.49|1.33|234160000|193230000|36.9|39.95|0.0827|1222504209|0.1203|0.2118|0.1119|0.0781
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2020-02-05|15/12/2019|1.34|1.29|217190000|205500000|68.33|76|0.1122|2263786217|0.0388|0.0569|-0.036|0.0232
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2019-11-06|15/09/2019|1.39|1.33|212270000|202950000|63.4|63.71|0.0049|2100454350|0.0451|0.0459|0.0451|0.0596
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2019-08-07|15/06/2019|1.33|1.23|200330000|189150000|56.02|57.36|0.0239|1855953483|0.0813|0.0591|-0.0432|0.0688
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2019-05-01|15/03/2019|1.39|1.13|187440000|161100000|54.95|55.45|0.0091|1820504186|0.2301|0.1635|-0.0347|-0.1279
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2019-02-06|15/12/2018|1.44|1.36|214930000|204200000|48.54|51.21|0.055|1608139647|0.0588|0.0525|0.2308|0.1639
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2018-10-31|15/09/2018|1.17|1.34|184660000|203030000|48.96|45.8|-0.0645|1622054268|-0.1269|-0.0905|-0.0859|0.0363
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2018-08-01|15/06/2018|1.28|1.34|178200000|182470000|59.26|55.18|-0.0688|1963295241|-0.0448|-0.0234|0.1034|0.2085
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2018-05-02|15/03/2018|1.16|1.03|147450000|155530000|57.51|54.06|-0.06|1905317401|0.1262|-0.052|-0.0794|-0.2884
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2018-02-07|15/12/2017|1.26|1.02|207200000|181150000|45.35|47.81|0.0542|1502454247|0.2353|0.1438|0.1887|0.1528
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2017-11-08|15/09/2017|1.06|0.97|179740000|166380000|54.43|53.27|-0.0213|1803276470|0.0928|0.0803|-0.0185|0.0801
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2017-08-02|15/06/2017|1.08|1.06|166410000|167500000|50.26|49.71|-0.0109|1665123495|0.0189|-0.0065|0|0.0498
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2017-05-03|15/03/2017|1.08|0.73|158510000|135250000|45.16|48.88|0.0824|1496159556|0.4795|0.172|-0.069|-0.1114
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2017-02-08|15/12/2016|1.16|0.74|178390000|147660000|32.1|37.17|0.1579|1063479177|0.5676|0.2081|0.2083|0.1525
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2016-11-02|15/09/2016|0.96|0.71|154790000|129370000|23.98|26.68|0.1126|794462037|0.3521|0.1965|-0.0857|0.0466
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2016-08-03|15/06/2016|1.05|0.69|147900000|114230000|23.69|27.02|0.1406|784854314|0.5217|0.2948|1.1|0.5694
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2016-05-04|15/03/2016|0.5|0.62|94240000|114600000|22.1|23.62|0.0688|732177300|-0.1935|-0.1777|-0.2537|-0.2237
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2016-02-10|15/12/2015|0.67|0.64|121400000|128420000|21.66|19.66|-0.0923|717599997|0.0469|-0.0547|0.0152|0.005
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2015-11-04|15/09/2015|0.66|0.46|120800000|104980000|29.07|30.5|0.0492|963094729|0.4348|0.1507|-0.0149|0.0606
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2015-08-05|15/06/2015|0.67|0.52|113900000|104290000|24.48|23.37|-0.0453|811027134|0.2885|0.0921|0.0152|0.0161
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2015-05-06|15/03/2015|0.66|0.34|112100000|80370000|19.59|21.94|0.12|649020506|0.9412|0.3948|0.32|-0.0044
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2015-02-12|15/12/2014|0.5|0.49|112600000|102340000|18.29|16.72|-0.0858|605951279|0.0204|0.1003|0.0638|0.1483
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2014-11-06|15/09/2014|0.47|0.34|98060000|81210000|15.93|15.94|0.0006|527764001|0.3824|0.2075|0.175|0.1497
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2014-08-06|15/06/2014|0.40|0.42|85290000|89180000|13.9|14.18|0.0201|460509684|-0.0476|-0.0436|0.9048|0.2035
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2014-05-08|15/03/2014|0.21|0.27||74100000|15.5|14.95|-0.0355|513518007|-0.2222||-0.3226|-0.1494
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2014-02-13|15/12/2013|0.31|0.34||87120000|14.95|17.05|0.1405|495296394|-0.0882||0.3478|0.227
01750|R2000GROWTH/R2000VALUE|NYSE WD|USD|Financial|24324|2013-11-07|15/09/2013|0.23|0.27||71000000|13.52|13.09|-0.0318|447920238|-0.1481|||
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2022-11-10|15/09/2022||-0.545||2010000|0.7322|||24031935|||-0.3473|0.0984
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2022-08-11|15/06/2022||-0.835||1830000|0.7322|||24031935|||-0.1022|-0.0518
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2022-05-16|15/03/2022|-1.01|-0.93|2070000|1930000|1.71|1.65|-0.0351|56124841|0.086|0.0725|0.1222|-0.2445
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2022-03-31|15/12/2021|-0.9|-0.7367|2740000|5670000|8.61|7.11|-0.1742|282593483|0.2217|-0.5168|0.2857|-0.1046
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2021-11-10|15/09/2021|-0.7|-0.6633|3060000|4470000|17.26|16.91|-0.0203|566499857|0.0553|-0.3154|0.1111|-0.4058
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2021-08-05|15/06/2021|-0.63|-0.75|5150000|4530000|13.67|14.14|0.0344|448670509|-0.16|0.1369|-0.0455|-0.2945
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2021-05-06|15/03/2021|-0.66|-0.6267|7300000|3750000|12.81|13.42|0.0476|420443992|0.0531|0.9467|-0.0294|2.822
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2021-03-11|15/12/2020|-0.68|-0.732|1910000|3670000|16.77|16.74|-0.0018|550417308|-0.071|-0.4796|-0.2093|-0.5225
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2020-11-05|15/09/2020|-0.86|-0.874|4000000|3010000|13.87|13.68|-0.0137|455234812|-0.016|0.3289|0.0118|1.381
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2020-08-06|15/06/2020|-0.85|-1.12|1680000|3310000|13.13|12.98|-0.0114|430946876|-0.2411|-0.4924|-0.3033|-0.0118
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2020-05-08|15/03/2020|-1.22|-1.24|1700000|3440000|12.18|12.745|0.0464|399766416|-0.0161|-0.5058|-0.0758|-0.5317
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2020-03-16|15/12/2019|-1.32|-1.07|3630000|3910000|6.48|6.79|0.0478|212683606|0.2336|-0.0716|0.3895|-0.2177
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2019-11-04|15/09/2019|-0.95|-0.84|4640000|2450000|10.6|10.5|-0.0094|347908379|0.131|0.8939|0.2838|1.1481
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2019-08-08|15/06/2019|-0.74|-0.64|2160000|6310000|9.46|9.23|-0.0243|310491807|0.1563|-0.6577|1.5517|-0.7202
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2019-05-09|15/03/2019|-0.29|-0.77|7720000|2830000|11.36|12.69|0.1171|372852729|-0.6234|1.7279|-0.5167|3.568
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2019-03-14|15/12/2018|-0.6|-0.74|1690000|950250|12.56|13.31|0.0597|412238606|-0.1892|0.7785|0|1.5684
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2018-11-08|15/09/2018|-0.6|-0.12|658000|9520000|8.63|8.57|-0.007|283249928|4|-0.9309|-0.1304|0.4212
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2018-08-09|15/06/2018|-0.69|-0.89|463000|475000|11.48|11.27|-0.0183|376791310|-0.2247|-0.0253|-0.0676|-0.5974
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2018-05-10|15/03/2018|-0.74|-1.2|1150000|350000|12.19|12.04|-0.0123|400094608|-0.3833|2.2857|-0.5346|0.1581
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2018-04-02|15/12/2017|-1.59|-1.35|993000|330000|14.25|13.9|-0.0246|467707002|0.1778|2.0091|-0.9559|0.6633
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2017-12-14|15/09/2017|-36.02|-2.43|597000|200000|11.63|10.82|-0.0696|381714560|13.823|1.985|11.1689|2.0228
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2017-08-30|15/06/2017|-2.96||197500|||11.5|-1||||4.8039|0.4107
01751|R2000GROWTH/R2000VALUE|NASDAQ SPRO|USD|Healthcare|1053089|2017-05-04|15/03/2017|-0.51||140000|||11.5|-1|||||
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2022-11-01|15/09/2022||0.655||306670000|35.75|||1355518557|||0.0826|-0.0004
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2022-08-02|15/06/2022||0.605||306790000|35.75|||1355518557|||0.6575|0.1656
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2022-05-03|15/03/2022|0.57|0.365|288600000|263200000|30.78|36.2|0.1761|1167073066|0.5616|0.0965|0.0755|0.1015
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2022-02-15|15/12/2021|0.53|0.435|262000000|262250000|32.3|31.92|-0.0118|1224706248|0.2184|-0.001|-0.1311|-0.0555
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2021-11-02|15/09/2021|0.61|0.48|277400000|263960000|42.71|40.9|-0.0424|1619418079|0.2708|0.0509|0.1091|0.0176
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2021-08-03|15/06/2021|0.55|0.36|272600000|274910000|38.75|39.52|0.0199|1469268366|0.5278|-0.0084|2.9286|0.0856
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2021-05-04|15/03/2021|0.14|0.325|251100000|250700000|43.39|33.38|-0.2307|1645201381|-0.5692|0.0016|-0.6667|-0.0832
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2021-02-23|15/12/2020|0.42|0.445|273900000|258460000|44.13|37.14|-0.1584|1673259731|-0.0562|0.0597|-0.3438|-0.0413
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2020-10-27|15/09/2020|0.64|0.405|285700000|259430000|22.19|27.49|0.2388|841369441|0.5802|0.1013|0.6|0.1801
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2020-07-28|15/06/2020|0.4|0.2|242100000|208050000|18.47|21.74|0.177|700319631|1|0.1637|0.9048|0.0651
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2020-04-28|15/03/2020|0.21|0.26|227300000|234590000|18.5|19.19|0.0373|701457156|-0.1923|-0.0311|-0.3|0.023
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2020-02-25|15/12/2019|0.3|0.25|222200000|223070000|20.43|19.55|-0.0431|774636211|0.2|-0.0039|-0.1667|-0.089
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2019-10-29|15/09/2019|0.36|0.37|243900000|250610000|22.09|19.88|-0.1|837577766|-0.027|-0.0268|-0.1628|-0.0189
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2019-07-30|15/06/2019|0.43|0.38|248600000|247650000|17.04|19.51|0.145|646098950|0.1316|0.0038|0.4828|0.0706
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2019-04-30|15/03/2019|0.29|0.25|232200000|231650000|20.49|21.34|0.0415|776911187|0.16|0.0024|0.1154|0.0666
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2019-02-26|15/12/2018|0.26|0.27|217700000|217020000|22.28|18.78|-0.1571|844781941|-0.037|0.0031|-0.3333|-0.0768
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2018-10-30|15/09/2018|0.39|0.34|235800000|231010000|18.43|23.06|0.2512|698803005|0.1471|0.0207|-0.1875|-0.3506
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2018-07-31|15/06/2018|0.48|0.48|363100000|361770000|31.26|32.86|0.0512|1185273018|0|0.0037|0.2632|0.0222
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2018-05-01|15/03/2018|0.38|0.36|355200000|334200000|21.8|21.28|-0.0239|826581916|0.0556|0.0628|0.1176|0.0744
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2018-02-27|15/12/2017|0.34|0.34|330600000|329500000|21.34|19.82|-0.0712|809140314|0|0.0033|0.0625|0.0354
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2017-10-31|15/09/2017|0.32|0.29|319300000|305930000|18.48|21.03|0.138|700698806|0.1034|0.0437|-0.2|0.0201
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2017-08-01|15/06/2017|0.4|0.24|313000000|306450000|12.02|15.57|0.2953|455757585|0.6667|0.0214|0.4286|0.0347
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2017-05-02|15/03/2017|0.28|0.06|302500000|422770000|9.25|8.57|-0.0735|350728578|3.6667|-0.2845|2.5|0.0233
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2017-02-28|15/12/2016|0.08|0.01|295600000|433620000|5.24|5.92|0.1298|198682991|7|-0.3183|0|-0.2874
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2016-10-31|15/09/2016|0.00|0.09|414800000|414440000|5.13|4.86|-0.0526|194512178|-1|0.0009|-1|-0.0143
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2016-08-02|15/06/2016|0.02|0.11|420800000|441930000|5.65|5.77|0.0212|214228811|-0.8182|-0.0478|-0.6667|-0.0209
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2016-05-03|15/03/2016|0.06|-0.02|429800000|444960000|6.13|6.04|-0.0147|232428781|-4|-0.0341|0|-0.7677
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2016-03-08|15/12/2015|0.06|-0.04|1850000000|705600000|5.49|5.78|0.0528|208162142|-2.5|1.6219|-1.5|1.6455
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2015-11-03|15/09/2015|-0.12|0.17|699300000|739150000|6.31|5.95|-0.0571|239253763|-1.7059|-0.0539|-3|-0.055
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2015-08-04|15/06/2015|0.06|-0.37|740000000|691990000|4.41|5.85|0.3265|167212213|-1.1622|0.0694|-1.2222|-0.0583
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2015-05-05|15/03/2015|-0.27|-0.05|785800000||6.83|6.58|-0.0366|258970396|4.4||5.75|-0.1392
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2015-03-03|15/12/2014|-0.04|0.18|912900000||7.8|7.19|-0.0782|295749511|-1.2222||-0.4286|0.106
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2014-10-21|15/09/2014|-0.07|0.10|825400000||9.13|8.88|-0.0274|346178590|-1.7||-3.3333|0
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2014-04-29|15/03/2014|0.03|0.06|||11.7|11.34|-0.0308|443624248|-0.5||0|0
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2014-03-04|15/12/2013|0.03|0.07||907800000|7.67|8.17|0.0652|290820348|-0.5714||-1.1579|0.0814
01752|R2000GROWTH/R2000VALUE|NYSE GIC|USD|Industrials|21093|2013-10-29|15/09/2013|-0.19|0.05||839500000|6.18|6.2|0.0032|234324600|-4.8|||
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2022-10-26|15/09/2022||0.04||53100000|5.95|||247234916|||-0.1111|0.0212
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2022-08-02|15/06/2022||0.045||52000000|5.95|||247234916|||0.2857|0.024
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2022-04-27|15/03/2022|0.1|0.035|53380000|50780000|6.87|7.19|0.0466|285462840|1.8571|0.0512|0|0.0141
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2022-02-16|15/12/2021|0.1|0.03|52640000|51550000|9.43|7.78|-0.175|391836203|2.3333|0.0211|1|0.0092
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2021-10-27|15/09/2021|0.05|0.02|52160000|50940000|12.16|9.4|-0.227|505273384|1.5|0.0239|-0.5455|0.0134
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2021-07-28|15/06/2021|0.11|0.0267|51470000|50150000|12.8|11.31|-0.1164|531866734|3.1199|0.0263|-0.2667|-0.0611
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2021-04-28|15/03/2021|0.15|0.1033|54820000|53460000|19.48|15.56|-0.2012|809434655|0.4521|0.0254|0.0714|0.021
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2021-02-17|15/12/2020|0.14|0.06|53690000|49790000|20.2|24.77|0.2262|839352209|1.3333|0.0783|0.2727|0.0939
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2020-10-21|15/09/2020|0.11|0.11|49080000|46310000|11.93|12.95|0.0855|495716423|0|0.0598|0.5714|0.024
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2020-07-22|15/06/2020|0.07|-0.03|47930000|44880000|8.05|11.64|0.446|334494316|-3.3333|0.068|0.75|0.0274
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2020-04-29|15/03/2020|0.04|0.04|46650000|47170000|8.88|7.8|-0.1216|368982546|0|-0.011|-0.3333|-0.02
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2020-02-19|15/12/2019|0.06|0.05|47600000|47840000|8.84|8.54|-0.0339|367320464|0.2|-0.005|0|0.0036
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2019-10-23|15/09/2019|0.06|0.04|47430000|47250000|9.81|9.08|-0.0744|407626001|0.5|0.0038|-2.5|-0.0032
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2019-07-24|15/06/2019|-0.04|-0.06|47580000|45740000|11.41|11.94|0.0465|474109318|-0.3333|0.0402|3|0.1372
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2019-04-24|15/03/2019|-0.01|-0.03|41840000|40220000|8.62|9.63|0.1172|358178994|-0.6667|0.0403|0|0.024
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2019-02-13|15/12/2018|0.00|-0.03|40860000|41230000|8.7|8.47|-0.0264|361503158|-1|-0.009|-1|-0.0063
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2018-11-01|15/09/2018|-0.03|-0.05|41120000|41820000|8.02|7.55|-0.0586|333247765|-0.4|-0.0167|-0.5714|-0.0127
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2018-07-26|15/06/2018|-0.07|-0.06|41650000|41630000|9.45|8.5|-0.1005|392667224|0.1667|0.0005|0|0.0112
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2018-04-26|15/03/2018|0.00|-0.06|41190000|40190000|7.9|9.25|0.1709|328261499|-1|0.0249|-1|0.0272
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2018-02-22|15/12/2017|0.04|-0.03|40100000|39520000|7.05|7.15|0.0142|292942228|-2.3333|0.0147|-1.6667|0.0154
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2017-10-26|15/09/2017|-0.06|-0.10|39490000|37990000|7|7.85|0.1214|290864616|-0.4|0.0395|-0.625|0.0191
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2017-07-26|15/06/2017|-0.16|-0.14|38750000|37130000|6.85|6.4|-0.0657|284631799|0.1429|0.0436|1|0.0314
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2017-05-04|15/03/2017|-0.08|-0.04|37570000|37380000|8.45|6.03|-0.2864|351115136|1|0.0051|1.6667|-0.0274
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2017-02-16|15/12/2016|-0.03|0.03|38630000|38780000|7.1|8.05|0.1338|295019821|-2|-0.0039|-2.5|0.0063
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2016-11-02|15/09/2016|0.02|0.02|38390000|37320000|10.95|8.5|-0.2237|454995356|0|0.0287|-3|0.0387
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2016-07-28|15/06/2016|-0.01|-0.01|36960000|36070000|9.67|10.47|0.0827|401808694|0|0.0247|-1.5|0.0185
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2016-04-28|15/03/2016|0.02|0.01|36290000|35050000|6.39|6.05|-0.0532|265517837|1|0.0354|0|0.0327
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2016-02-11|15/12/2015|0.02|0.02|35140000|34000000|4.82|5.61|0.1639|200281071|0|0.0335|-0.3333|0.0384
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2015-10-29|15/09/2015|0.03|-0.02|33840000|33080000|5.39|6.2|0.1503|223965749|-2.5|0.023|-1.75|0.0301
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2015-07-30|15/06/2015|-0.04|-0.04|32850000|33230000|5.81|5.47|-0.0585|241417629|0|-0.0114|1|-0.0012
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2015-04-30|15/03/2015|-0.02|-0.05|32890000|32180000|6.98|6.54|-0.063|290033575|-0.6|0.0221|0|0.0481
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2015-02-05|15/12/2014|-0.02|-0.08|31380000|30460000|7.09|8.04|0.134|294604310|-0.75|0.0302|-0.3333|-0.0048
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2014-10-30|15/09/2014|-0.03|-0.08|31530000|30180000|5.33|6.41|0.2026|221472626|-0.625|0.0447|-0.25|0.0171
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2014-07-24|15/06/2014|-0.04|-0.11|31000000|30230000|10.1|6.38|-0.3683|419676105|-0.6364|0.0255|1|0.0403
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2014-04-30|15/03/2014|-0.02|-0.09||29060000|8.38|8.52|0.0167|348206502|-0.7778||-1.4|-0.0079
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2014-01-30|15/12/2013|0.05|0.03||29290000|11.09|10.74|-0.0316|460812662|0.6667||0.25|0.0796
01753|R2000GROWTH|NASDAQ BCOV|USD|Information Technology|32540|2013-10-24|15/09/2013|0.04|-0.05||27130000|13.36|15.71|0.1759|555135881|-1.8|||
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2022-11-07|15/09/2022||-0.1375||27470000|1.57|||326078456|||0.0417|0.0888
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2022-08-11|15/06/2022||-0.132||25230000|1.57|||326078456|||0.2571|-0.1094
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2022-05-09|15/03/2022|-0.1|-0.105|32020000|28330000|1.25|1.29|0.032|259616596|-0.0476|0.1303|-0.2308|0.322
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2022-03-01|15/12/2021|-0.13|-0.12|24220000|24300000|2.25|2.22|-0.0133|467309873|0.0833|-0.0033|-0.1333|0.1213
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2021-11-11|15/09/2021|-0.15|-0.156|21600000|20300000|4.33|4.33|0|899311874|-0.0385|0.064|0.5|-0.3568
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2021-08-09|15/06/2021|-0.1|-0.1242|33580000|21060000|5.56|6.04|0.0863|1154774608|-0.1948|0.5945|-0.0909|0.3701
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2021-05-12|15/03/2021|-0.11|-0.13|24510000|24000000|6.53|6.4|-0.0199|1356237142|-0.1538|0.0213|-0.5217|0.268
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2021-03-01|15/12/2020|-0.23|-0.17|19330000|21200000|8.44|8.58|0.0166|1752931171|0.3529|-0.0882|0.2778|-0.1802
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2020-11-09|15/09/2020|-0.18|-0.14|23580000|17700000|4.91|6|0.222|1019773958|0.2857|0.3322|-0.3077|-0.2249
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2020-08-10|15/06/2020|-0.26|-0.14|30420000|16140000|4.88|4.6|-0.0574|1013543216|0.8571|0.8848|0.916|0.0194
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2020-05-06|15/03/2020|-0.1357|-0.24|29840000|10500000|3.37|3.17|-0.0593|699926320|-0.4346|1.8419|-0.4621|0.7553
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2020-03-02|15/12/2019|-0.2523|-0.25|17000000|23400000|3.79|3.24|-0.1451|787157512|0.0092|-0.2735|0.1268|-0.2622
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2019-11-12|15/09/2019|-0.2239|-0.24|23040000|33000000|5.53|5.47|-0.0108|1148543865|-0.0671|-0.3018|0.1308|-0.3598
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2019-08-08|15/06/2019|-0.198|-0.3|35990000|29620000|7.49|6.95|-0.0721|1555622597|-0.34|0.2151|-0.505|0.542
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2019-05-09|15/03/2019|-0.4|-0.32|23340000|32120000|4.42|4.37|-0.0113|918004300|0.25|-0.2733|-0.8456|-0.4596
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2019-02-28|15/12/2018|-2.59|-0.34|43190000|42600000|8.28|5.06|-0.3889|1719700278|6.6176|0.0138|4.8864|0.331
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2018-11-08|15/09/2018|-0.44|-0.26|32450000|45860000|13.34|10.77|-0.1927|2770628347|0.6923|-0.2924|-0.1373|-0.2833
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2018-08-13|15/06/2018|-0.51|-0.35|45280000|49070000|15.05|14.19|-0.0571|3125783858|0.4571|-0.0772|0.5455|0.0328
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2018-05-10|15/03/2018|-0.33|-0.19|43840000|60430000|18.62|14.98|-0.1955|3867248992|0.7368|-0.2745|-3.9049|-0.4309
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2018-03-01|15/12/2017|0.1136|-0.26|77030000|48160000|13.02|16.09|0.2358|2704166562|-1.4369|0.5995|-1.3442|0.6738
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2017-11-09|15/09/2017|-0.33|-0.23|46020000|55110000|15.8|11.81|-0.2525|3281553816|0.4348|-0.1649|1.0625|-0.1545
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2017-08-09|15/06/2017|-0.16|-0.22|54430000|57170000|20.66|18.66|-0.0968|4290943071|-0.2727|-0.0479|-0.3846|0.0127
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2017-05-10|15/03/2017|-0.26|-0.24|53750000|49080000|19.44|23.62|0.215|4037557416|0.0833|0.0952|-0.2973|0.1685
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2017-03-01|15/12/2016|-0.37|-0.23|46000000|52520000|22.26|23.56|0.0584|4623252394|0.6087|-0.1241|0.5417|-0.061
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2016-11-09|15/09/2016|-0.24|-0.21|48990000|51700000|25.5427|29.1379|0.1408|5305047028|0.1429|-0.0524|-0.4286|-0.0669
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2016-08-09|15/06/2016|-0.42|-0.27|52500000|53550000|27.05|27.93|0.0325|5618102984|0.5556|-0.0196|-0.2364|0.2086
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2016-05-10|15/03/2016|-0.55|-0.20|43440000|46250000|27.21|25.82|-0.0511|5651333877|1.75|-0.0608|0.9643|0.0467
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2016-02-29|15/12/2015|-0.28|-0.18|41500000|41820000|33.76|33.73|-0.0009|7011724683|0.5556|-0.0077|-0.1765|-0.2224
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2015-11-09|15/09/2015|-0.34|-0.21|53370000|40840000|39|42.8|0.0974|8100037803|0.619|0.3068|-0.0811|0.1889
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2015-08-10|15/06/2015|-0.37|-0.04|44890000|55520000|59.51|48.93|-0.1778|12359826566|8.25|-0.1915|-38|0.3261
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2015-05-11|15/03/2015|0.01|-0.05|33850000|32400000|41.3|42.6|0.0315|8577732182|-1.2|0.0448|-0.9444|0.0888
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2015-03-02|15/12/2014|0.18|-0.16|31090000|26110000|39.59|46.42|0.1725|8222576868|-2.125|0.1907|0|0.4665
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2014-11-13|15/09/2014|0.18|-0.16|21200000|19410000|23.52|22.62|-0.0383|4884945970|-2.125|0.0922|0.2308|0.7981
01754|R2000GROWTH/R2000VALUE|NASDAQ PGEN|USD|Healthcare|41216|2014-08-14|15/06/2014||-0.13|11790000|9390000|21.48|20.86|-0.0289|4461251495||0.2556||
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2022-10-26|15/09/2022||0.2019||55820000|56.21|||2092532222|||0.1738|0.0778
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2022-07-27|15/06/2022|0.16|0.172|53020000|51790000|49.79|59.95|0.2041|1853534654|-0.0698|0.0237|3|0.2844
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2022-04-26|15/03/2022|0.04|0.0175|41280000|41730000|57.32|55.47|-0.0323|2133854265|1.2857|-0.0108|-0.3333|0.0261
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2022-02-23|15/12/2021|0.06|0.0826|40230000|40350000|85.54|84.84|-0.0082|3184401549|-0.2736|-0.003|-0.7692|-0.0348
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2021-10-27|15/09/2021|0.26|0.1521|41680000|39770000|154.1|147.69|-0.0416|5736688016|0.7094|0.048|1|0.092
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2021-07-28|15/06/2021|0.13|0.1815|38170000|37690000|127.65|119.4|-0.0646|4752032479|-0.2837|0.0127|3.3333|0.2222
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2021-04-29|15/03/2021|0.03|0.0604|31230000|28690000|113.56|109.94|-0.0319|4227503253|-0.5033|0.0885|-0.8421|-0.0987
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2021-02-23|15/12/2020|0.19|0.1791|34650000|31290000|165.37|147.77|-0.1064|6156236415|0.0609|0.1074|-0.1739|0.0821
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2020-10-29|15/09/2020|0.23|0.1175|32020000|28060000|107|122.54|0.1452|3983293922|0.9574|0.1411|-0.08|0.0702
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2020-07-30|15/06/2020|0.25|0.1|29920000|24230000|84.91|103.33|0.2169|3160948612|1.5|0.2348|0|0.4645
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2020-04-30|15/03/2020|0.00|0.03|20430000|20610000|57.49|57.46|-0.0005|2140182937|-1|-0.0087|-1|-0.1258
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2020-03-12|15/12/2019|0.13|0.06|23370000|20300000|45.08|45.86|0.0173|1678195302|1.1667|0.1512|0.625|0.1039
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2019-11-01|15/09/2019|0.08|0.08|21170000|21570000|51.18|42.51|-0.1694|1905280226|0|-0.0185|0.1429|0.0918
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2019-08-01|15/06/2019|0.07|0.09|19390000|19830000|45.01|43.36|-0.0367|1675589278|-0.2222|-0.0222|-0.6111|-0.1617
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2019-05-02|15/03/2019|0.18|0.12|23130000|21300000|29.96|34.94|0.1662|1115322264|0.5|0.0859|17|0.5713
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2019-03-07|15/12/2018|0.01|0.04|14720000|15300000|29.02|26.82|-0.0758|1080328892|-0.75|-0.0379|-0.5|-0.0829
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2018-11-05|15/09/2018|0.02|0.05|16050000|15200000|36.17|31.95|-0.1167|1346502186|-0.6|0.0559|-1.0645|0.4752
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2018-08-08|15/06/2017|-0.31||10880000||27.31|26.01|-0.0476|1016670606|||-6.1667|-0.2644
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2018-08-07|15/06/2018|0.06|0.06|14790000|14130000|27.36|26.48|-0.0322|1018532001|0|0.0467|0.2|0.4954
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2018-06-07|15/03/2017|0.05||9890000||17.11|19.5|0.1397|636954780|||-0.375|-0.3221
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2018-06-06|15/03/2018|0.08|0.08|14590000|14250000|17.4|18.74|0.077|647750586|0|0.0239|1|0.3144
01755|R2000GROWTH/R2000VALUE|NASDAQ GSHD|USD|Financial|1073210|2018-02-28|15/12/2017|0.04||11100000|||15.75|-1|||||
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2022-11-15|15/09/2022||-1.74||15290000|20.79|||406991690|||-0.0984|0.4438
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2022-08-11|15/06/2022||-1.93||10590000|20.79|||406991690|||-0.0493|0.4026
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2022-05-16|15/03/2022|-2.19|-2.03|6830000|7550000|28|22.89|-0.1825|548136932|0.0788|-0.0954|2.8421|-0.79
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2022-03-01|15/12/2021|-0.57|-1.41|32520000|11650000|33.34|26.82|-0.1956|652674478|-0.5957|1.7914|-1.1966|7.8852
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2021-11-04|15/09/2021|2.9|0.465|3660000|27830000|31.29|30.39|-0.0288|612543039|5.2366|-0.8685|-2.5263|0.5062
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2021-08-05|15/06/2021|-1.9|-1.99|2430000|1980000|27.54|30|0.0893|539131843|-0.0452|0.2273|-0.1703|0.2335
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2021-05-06|15/03/2021|-2.29|-1.8|1970000|2130000|30.4|29.91|-0.0161|595120090|0.2722|-0.0751|0.7615|-0.2757
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2021-02-25|15/12/2020|-1.3|-1.98|2720000|2820000|36.68|34.86|-0.0496|718059387|-0.3434|-0.0355|-0.3367|0.277
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2020-11-05|15/09/2020|-1.96|-1.53|2130000|1850000|34.59|32.84|-0.0506|677144877|0.281|0.1514|0.4203|0.1152
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2020-08-06|15/06/2020|-1.38|-1.65|1910000|1230000|24.18|24.82|0.0265|473355399|-0.1636|0.5528|-0.3812|0.2323
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2020-05-07|15/03/2020|-2.23|-1.39|1550000|1290000|24.86|25.44|0.0233|486667302|0.6043|0.2016|2.9123|-0.7589
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2020-03-02|15/12/2019|-0.57|-1.64|6430000|1530000|23.38|23.27|-0.0047|457694322|-0.6524|3.2026|-0.6705|3.6259
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2019-11-06|15/09/2019|-1.73|-1.57|1390000|959380|20.28|19.01|-0.0626|397007763|0.1019|0.4489|0.2815|0.112
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2019-08-08|15/06/2019|-1.35|-1.42|1250000|766630|24.57|22.86|-0.0696|480990152|-0.0493|0.6305|-0.0288|1.193
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2019-05-09|15/03/2019|-1.39|-1.33|570000|974000|36.26|34.45|-0.0499|709837294|0.0451|-0.4148|-0.0071|-0.0018
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2019-03-07|15/12/2018|-1.4|-1.32|571000|578250|31|28.96|-0.0658|606865889|0.0606|-0.0125|0.1966|1.4093
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2018-11-13|15/09/2018|-1.17|-0.98|237000|1040000|24.37|25|0.0259|477074910|0.1939|-0.7721|-0.041|-0.6753
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2018-08-07|15/06/2018|-1.22|-0.98|730000|800000|31.54|29.47|-0.0656|617437119|0.2449|-0.0875|7.1333|-0.9348
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2018-05-17|15/03/2018|-0.15|0.05|11200000|12300000|33.74|32.86|-0.0261|660505036|-4|-0.0894|-0.7|3999
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2018-03-15|15/12/2017|-0.5|-0.80|2800||34.97|39.35|0.1253|684583899|-0.375||-0.3151|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2017-11-14|15/09/2017|-0.73|-0.85|0.00||26.57|22.75|-0.1438|520142790|-0.1412||0|-1
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2017-08-10|15/06/2017|-0.73|-0.85|1000||22.15|22.51|0.0163|433615458|-0.1412||-0.3113|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2017-05-08|15/03/2017|-1.06|-0.89|1000||21|20.88|-0.0057|411102699|0.191||-0.6044|-0.9999
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2017-03-14|15/12/2016||-2.25|11360000||25.19|23.84|-0.0536|493127486|||1.3936|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2017-01-10|15/09/2016|-0.98|-0.94|||18.78|18.79|0.0005|367643284|0.0426||0|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2016-08-11|15/06/2016|||||11.85|11.727|-0.0104|231979388|||0|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2016-05-04|15/03/2016||-1.20|||12.291|11.4|-0.0725|240612544|||-0.7647|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2016-02-11|15/12/2015|-0.09|-5.10|||7.857|7.8|-0.0073|153811136|-0.9824||0.8|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2015-12-17|15/09/2015|-0.05|-3.23|||7.35|9.21|0.2531|143885943|-0.9845||0|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2015-08-13|15/06/2015|0.00|-3.30|||29.373|21.948|-0.2528|575015202|-1||-1|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2015-05-06|15/03/2015|-0.12|-6.83|||34.2|34.8|0.0175|669510125|-0.9824||-0.3333|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2015-02-12|15/12/2014|-0.18|-5.90|||45.3|41.4|-0.0861|886807236|-0.9695||0.8|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2014-12-17|15/09/2014|-0.10|-7.58|||39|40.8|0.0462|763476441|-0.9868||0|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2014-08-11|15/06/2014|-0.10|-7.80|||1.91|2.01|0.0524|37390769|-0.9872||-0.3333|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2014-05-13|15/03/2014|-0.15|-7.20|||2.32|2.22|-0.0431|45417059|-0.9792||-0.5946|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2014-02-06|15/12/2013|-0.37|-13.80|||2.6|2.77|0.0654|50898428|-0.9732||6.4|0
01756|R2000GROWTH/R2000VALUE|NASDAQ ALBO|USD|Healthcare|15560|2013-12-18|15/09/2013|-0.05|-9.45|||2.31|2.27|-0.0173|45221296|-0.9947|||
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2022-11-10|15/09/2022||-0.3551||7670000|5.63|||703836942|||0.0347|0.0478
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2022-08-11|15/06/2022||-0.3432||7320000|5.63|||703836942|||-0.0146|0.011
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2022-05-12|15/03/2022|-0.38|-0.3483|7540000|7240000|5.13|5.61|0.0936|641329222|0.091|0.0414|0.1176|0.0865
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2022-02-28|15/12/2021|-0.34|-0.3686|6940000|7000000|9.03|10.57|0.1705|1128889390|-0.0776|-0.0086|0.4167|-0.0114
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2021-11-08|15/09/2021|-0.24|-0.38|7020000|7100000|19.66|17.1|-0.1302|2457803531|-0.3684|-0.0113|0.2632|-0.3184
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2021-08-26|15/06/2021|-0.19|-0.292|10300000|8280000|18.35|20.52|0.1183|2294033372|-0.3493|0.244|-0.2692|0.1745
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2021-05-13|15/03/2021|-0.26|-0.3501|8770000|7330000|19.86|20.56|0.0352|2482806715|-0.2574|0.1965|0|0.7196
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2021-02-11|15/12/2020|-0.26|-0.4879|5100000|4940000|26.44|25.36|-0.0408|3305408300|-0.4671|0.0324|-0.4583|0.0079
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2020-11-10|15/09/2020|-0.48|-0.2675|5060000|5100000|23.31|22.04|-0.0545|2914109840|0.7944|-0.0078|-0.2|0.3041
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2020-08-28|15/06/2020|-0.6|-0.16|3880000|3880000|25.75|25.63|-0.0047|3219147580|2.75|0|3.3073|-0.2638
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2020-04-28|15/03/2020|-0.1393|-0.09|5270000|4780000|28.35|29.35|0.0353|3544187772|0.5478|0.1025|1.1042|0.4053
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2020-02-18|15/12/2019|-0.0662||3750000|3750000|54.25|55.2|0.0175|6782087620||0|0|-0.3107
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2019-10-31|15/09/2019|0.00|-0.14|5440000|3610000|40.55|43.6|0.0752|5069375997|-1|0.5069|0|0.5499
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2019-08-29|15/06/2019|||3510000|3510000|31.25|29.8|-0.0464|3906732500||0|0|0.0604
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2019-05-21|15/03/2019|||3310000|3310000|32.9|33.1|0.0061|4113008167||0|0|0.1655
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2019-02-27|15/12/2018|||2840000|2840000|10.35|10.15|-0.0193|1293909852||0|0|0
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2018-10-31|15/09/2018|||||6.6|7.15|0.0833|825101892|||0|0
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2018-08-30|15/06/2018|||||7.6|7.25|-0.0461|950117332|||0|0
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2018-05-30|15/03/2018|||||0.82|0.85|0.0366|102512660|||0|0
01757|R2000GROWTH|NASDAQ RCEL|USD|Healthcare|941754|2018-02-28|15/12/2017|||||1|0.96|-0.04|125015440||||
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2022-11-07|15/09/2022||-0.5556||39370000|4.25|||337527983|||-0.1227|0.0948
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2022-08-04|15/06/2022||-0.6333||35960000|4.25|||337527983|||0.0036|0.045
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2022-05-05|15/03/2022|-0.53|-0.631|47670000|34410000|6.66|6.08|-0.0871|528926192|-0.1601|0.3854|-2.1522|-0.6225
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2022-02-08|15/12/2021|0.46|-0.4525|126270000|52710000|10.24|9.06|-0.1152|813243876|-2.0166|1.3956|-1.6667|2.3502
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2021-11-03|15/09/2021|-0.69|-0.6733|37690000|26210000|5.78|7.97|0.3789|459038074|0.0248|0.438|-0.0282|0.6677
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2021-08-05|15/06/2021|-0.71|-0.745|22600000|26300000|7.82|5.52|-0.2941|621051503|-0.047|-0.1407|-0.0779|-0.0284
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2021-05-03|15/03/2021|-0.77|-0.7089|23260000|25890000|9.34|8.48|-0.0921|741767392|0.0862|-0.1016|0.3051|-0.3373
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2021-02-11|15/12/2020|-0.59|-0.592|35100000|28610000|15.87|15.22|-0.041|1260369190|-0.0034|0.2268|-0.1918|0.6456
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2020-11-02|15/09/2020|-0.73|-0.703|21330000|23020000|14.82|14.24|-0.0391|1176979908|0.0384|-0.0734|0.1587|-0.3635
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2020-08-04|15/06/2020|-0.63|-0.58|33510000|28410000|16.86|15.76|-0.0652|1338993413|0.0862|0.1795|-0.1923|0.8473
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2020-05-05|15/03/2020|-0.78|-0.69|18140000|21470000|20.68|19.24|-0.0696|1642371482|0.1304|-0.1551|0.0263|0.0022
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2020-02-13|15/12/2019|-0.76|-0.67|18100000|16340000|16.83|15.38|-0.0862|1336610808|0.1343|0.1077|0.1343|0.3764
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2019-11-04|15/09/2019|-0.67|-0.83|13150000|2770000|12.54|14.17|0.13|995906093|-0.1928|3.7473|-0.0563|0.3857
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2019-08-06|15/06/2019|-0.71|-0.98|9490000|106000|7.85|8.7|0.1083|623434032|-0.2755|88.5283|-0.3486|60.2258
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2019-05-09|15/03/2019|-1.09|-0.87|155000|364560|4.71|4.63|-0.017|374060427|0.2529|-0.5748|0.1354|-0.2476
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2019-02-28|15/12/2018|-0.96|-0.85|206000|556130|4.4|4.18|-0.05|349440743|0.1294|-0.6296|0.2152|-0.1381
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2018-11-08|15/09/2018|-0.79|-0.89|239000|515890|11.92|11.6|-0.0268|946666726|-0.1124|-0.5367|0.3167|-0.988
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2018-08-07|15/06/2018|-0.6|-0.81|19890000|12500|17.65|18|0.0198|1401733830|-0.2593|1590.2|-0.2308|0.989
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2018-05-10|15/03/2018|-0.78|-0.64|10000000|10690000|17.49|17.98|0.028|1389026906|0.2188|-0.0645|-0.025|5.5359
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2018-03-15|15/12/2017|-0.8|-0.65|1530000|34400|16.81|16.01|-0.0476|1335022404|0.2308|43.4767|0.2308|0
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2017-11-02|15/09/2017|-0.65|-0.65|0.00|30000|10.36|11.23|0.084|822774068|0|-1|0.0156|-1
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2017-08-08|15/06/2017|-0.64|-0.65|3000|120000|8.48|8.48|0|673467563|-0.0154|-0.975|-0.0986|-0.9559
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2017-05-04|15/03/2017|-0.71|-0.67|68000|20000|9.49|8.32|-0.1233|753680114|0.0597|2.4|0.0923|0.4468
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2017-03-16|15/12/2016|-0.65|-0.66|47000|10000|10.04|10.37|0.0329|797360221|-0.0152|3.7|-0.058|-0.0208
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2016-11-07|15/09/2016|-0.69|-0.81|48000|40000|6.83|7.79|0.1406|542427318|-0.1481|0.2|-0.1786|-0.1864
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2016-08-04|15/06/2016|-0.84|-0.76|59000|40000|6.99|6.92|-0.01|555134241|0.1053|0.475|0.12|-0.2
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2016-05-09|15/03/2016|-0.75|-0.74||50000|7.89|8.18|0.0368|626610763|0.0135||0|4
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2016-03-14|15/12/2015|-0.75|-0.82|25000|10000|7.9|7.67|-0.0291|627404965|-0.0854|1.5|-0.0741|-0.6667
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2015-11-09|15/09/2015|-0.81|-0.87|75000|70000|15.58|17.09|0.0969|1237337871|-0.069|0.0714|-0.1196|-0.5
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2015-08-10|15/06/2015|-0.92|-0.77|150000|90000|22.05|13.31|-0.3964|1751174535|0.1948|0.6667|0.2432|3.5
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2015-05-11|15/03/2015|-0.74|-0.73||20000|28.74|30.26|0.0529|2282483332|0.0137||0|-0.5
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2015-03-04|15/12/2014|-0.74|-0.65|15000|40000|27.09|27.97|0.0325|2151443087|0.1385|-0.625|0.2131|-0.2857
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2014-11-10|15/09/2014|-0.61|-0.52|21000|70000|42.14|43|0.0204|3346689178|0.1731|-0.7|0.1091|0
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2014-08-07|15/06/2014|-0.55|-0.50|21000|150000|36.31|35.52|-0.0218|2883680361|0.1|-0.86|0.1957|-0.0625
01758|R2000GROWTH|NASDAQ KPTI|USD|Healthcare|42593|2014-05-07|15/03/2014|-0.46|-0.47||160000|27.84|25.84|-0.0718|2211006848|-0.0213|||
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2022-11-02|15/09/2022||0.335||122360000|26.94|||417608532|||0.3673|0.0423
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2022-08-03|15/06/2022||0.245||117390000|26.94|||417608532|||0.8846|0.0632
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2022-05-04|15/03/2022|0.24|0.13|114790000|110410000|24.38|26.07|0.0693|377924850|0.8462|0.0397|0.2|0.1755
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2022-03-09|15/12/2021|0.2|0.24|97650000|96250000|34.39|32.08|-0.0672|533094168|-0.1667|0.0145|-0.5122|-0.0492
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2021-11-03|15/09/2021|0.41|0.2967|102700000|102570000|36.07|41.34|0.1461|559136575|0.3819|0.0013|0.2424|0.0541
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2021-08-04|15/06/2021|0.33|0.26|97430000|100230000|31.53|32.5|0.0308|488760099|0.2692|-0.0279|0.0313|0.0003
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2021-05-05|15/03/2021|0.32|0.2|97400000|93420000|35.11|35.21|0.0028|544255217|0.6|0.0426|0.714|0.0796
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2021-03-10|15/12/2020|0.1867|0.2267|90220000|86590000|31.7667|34.9867|0.1014|492429022|-0.1764|0.0419|-0.5555|-0.0468
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2020-11-04|15/09/2020|0.42|0.2667|94650000|89960000|27.12|27.9667|0.0312|420399002|0.5748|0.0521|0.3125|0.0751
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2020-08-05|15/06/2020|0.32|0.05|88040000|80740000|25.7533|27.8267|0.0805|399213682|5.4|0.0904|-0.2727|-0.0615
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2020-05-06|15/03/2020|0.44|0.23|93810000|86740000|18.66|18.9267|0.0143|289256829|0.913|0.0815|0.1892|0.0669
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2020-03-11|15/12/2019|0.37|0.31|87930000|87320000|22.5467|21.38|-0.0517|349505759|0.1935|0.007|-0.3509|-0.09
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2019-10-31|15/09/2019|0.57|0.4|96630000|92140000|25.7333|30.18|0.1728|398903676|0.425|0.0487|0.212|0.0432
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2019-08-01|15/06/2019|0.4703|0.47|92630000|94780000|26.4267|27.0467|0.0235|409651324|0.0006|-0.0227|-0.0202|-0.0135
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2019-05-01|15/03/2019|0.48|0.48|93900000|89760000|24.4067|26.6067|0.0901|378338428|0|0.0461|0.7143|0.2696
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2019-03-13|15/12/2018|0.28|0.38|73960000|75310000|41.37|40.49|-0.0213|641294143|-0.2632|-0.0179|-0.4651|-0.0765
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2018-10-31|15/09/2018|0.5235|0.37|80090000|74040000|42.35|45.76|0.0805|656485537|0.4149|0.0817|0.1195|0.0014
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2018-08-01|15/06/2018|0.4676|0.38|79980000|71180000|45.88|47.6|0.0375|711205625|0.2305|0.1236|-0.0051|0.0444
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2018-05-02|15/03/2018|0.47|0.32|76580000|66260000|39.31|42.33|0.0768|609361235|0.4688|0.1558|0.2275|0.1717
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2018-03-14|15/12/2017|0.3829|0.24|65360000|61150000|32.63|37.64|0.1535|505811677|0.5954|0.0688|0.1603|0.006
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2017-11-01|15/09/2017|0.33|0.27|64970000|61190000|28.4|30.07|0.0588|440240606|0.2222|0.0618|0.375|0.0767
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2017-08-02|15/06/2017|0.24|0.31|60340000|62170000|28.51|25.51|-0.1052|441945773|-0.2258|-0.0294|-0.1724|-0.0165
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2017-05-03|15/03/2017|0.29|0.25|61350000|58750000|22.52|24.97|0.1088|349092211|0.16|0.0443|2.2402|0.1086
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2017-03-13|15/12/2016|0.0895|0.19|55340000|59000000|23.56|19.26|-0.1825|365213683|-0.5289|-0.062|-0.6685|-0.0934
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2016-11-02|15/09/2016|0.27|0.32|61040000|66040000|19.65|18.1|-0.0789|304603094|-0.1563|-0.0757|-0.129|-0.0729
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2016-08-04|15/06/2016|0.31|0.20|65840000|66260000|22.5|21.87|-0.028|348782175|0.55|-0.0063|0.3478|0.0339
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2016-05-04|15/03/2016|0.23|0.11|63680000|60000000|21.17|22.79|0.0765|328165274|1.0909|0.0613|0|0.2526
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2016-03-09|15/12/2015|||50840000||20.17|17.31|-0.1418|312663844|||0|-0.1737
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2015-11-04|15/09/2015|||61530000||20.03|19.6|-0.0215|310493654|||0|0.0174
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2015-08-05|15/06/2015|||60480000||20.15|19.22|-0.0462|312353809|||0|0.0151
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2015-05-06|15/03/2015|||59580000||28.18|27.01|-0.0415|436830302|||0|-0.0873
01759|R2000GROWTH/R2000VALUE|NASDAQ AMOT|USD|Industrials|15395|2014-11-12|15/09/2014|||65280000||15.85|19.27|0.2158|245697671||||
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2022-11-04|15/09/2022||0.36||15000000|42.99|||612452502|||-0.027|0.0714
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2022-08-04|15/06/2022||0.37||14000000|42.99|||612452502|||0.2759|0.0769
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2022-05-03|15/03/2022|0.29|0.29|14240000|13000000|38.87|40.03|0.0298|553757320|0|0.0954|-0.0645|0.0371
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2022-03-08|15/12/2021|0.31|0.28|13730000|14000000|47.68|44.69|-0.0627|679268070|0.1071|-0.0193|-0.1389|-0.0531
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2021-11-05|15/09/2021|0.36|0.39|14500000|15000000|48.21|48.9|0.0143|686818642|-0.0769|-0.0333|0.0286|0.0507
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2021-08-05|15/06/2021|0.35|0.33|13800000|14000000|49.2|49.87|0.0136|700922596|0.0606|-0.0143|0.25|0.055
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2021-05-04|15/03/2021|0.28|0.3|13080000|13000000|51.4|48.86|-0.0494|732264673|-0.0667|0.0062|0|-0.0239
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2021-03-09|15/12/2020|0.28|0.26|13400000|13000000|43.8|47.36|0.0813|623992046|0.0769|0.0308|-0.2222|-0.0603
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2020-11-06|15/09/2020|0.36|0.34|14260000|14000000|44.13|44.2|0.0016|628693382|0.0588|0.0186|0.125|0.0706
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2020-08-06|15/06/2020|0.32|0.28|13320000|13000000|45.01|48.1|0.0687|641230170|0.1429|0.0246|0.0323|0.0342
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2020-05-05|15/03/2020|0.31|0.23|12880000|12000000|40.54|41.06|0.0128|577548826|0.3478|0.0733|0.1923|-0.0108
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2020-03-10|15/12/2019|0.26|0.3|13020000|13000000|45.92|40.62|-0.1154|654194386|-0.1333|0.0015|-0.2571|-0.0482
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2019-11-07|15/09/2019|0.35|0.33|13680000|13000000|42.64|41.77|-0.0204|607466231|0.0606|0.0523|0.25|0.0483
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2019-08-02|15/06/2019|0.28|0.28|13050000|12000000|35.87|35|-0.0243|511018138|0|0.0875|0.2727|0.1031
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2019-05-07|15/03/2019|0.22|0.23|11830000|12000000|33.61|33.25|-0.0107|478821311|-0.0435|-0.0142|-0.2414|-0.0199
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2019-03-12|15/12/2018|0.29|0.26|12070000|14000000|35.71|34.26|-0.0406|508738717|0.1154|-0.1379|0|-0.0496
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2018-11-02|15/09/2018|0.29|0.29|12700000|12440000|31.1|31.06|-0.0013|443062859|0|0.0209|0.1154|0.0557
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2018-08-02|15/06/2018|0.26|0.24|12030000|12190000|30.3|29.3|-0.033|431665727|0.0833|-0.0131|0.3|0.0335
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2018-05-08|15/03/2018|0.2|0.22|11640000|11500000|32.7|32.35|-0.0107|465857095|-0.0909|0.0122|-0.2593|-0.0575
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2018-03-06|15/12/2017|0.27|0.25|12350000|12300000|28.25|29.7|0.0513|402460631|0.08|0.0041|0|0.0484
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2017-11-02|15/09/2017|0.27|0.28|11780000|13000000|33.4|34.8|0.0419|475829581|-0.0357|-0.0938|0.1739|0.0388
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2017-08-03|15/06/2017|0.23|0.22|11340000|12200000|34|34.8|0.0235|484377396|0.0455|-0.0705|0.15|0.0904
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2017-05-02|15/03/2017|0.2|0.19|10400000|11540000|38|34.5|-0.0921|541362972|0.0526|-0.0988|-0.1304|-0.0467
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2017-03-14|15/12/2016|0.23|0.26|10910000|12050000|33.65|35.05|0.0416|479391180|-0.1154|-0.0946|-0.1786|-0.1341
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2016-11-03|15/09/2016|0.28|0.28|12600000|12500000|29.85|29.4|-0.0151|425254866|0|0.008|0.2174|0.1528
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2016-08-04|15/06/2016|0.23|0.23|10930000|12080000|30.09|29.62|-0.0156|428673998|0|-0.0952|0.2105|0.053
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2016-05-03|15/03/2016|0.19|0.20|10380000|11330000|30.07|29.6|-0.0156|428389063|-0.05|-0.0838|-0.2963|-0.0254
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2016-03-08|15/12/2015|0.27|0.23|10650000|11710000|28.06|29.77|0.0609|399753808|0.1739|-0.0905|0.2273|0.03
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2015-05-06|15/03/2015|0.22|0.23|10340000|11520000|23.34|23.61|0.0116|332510838|-0.0435|-0.1024|-0.0435|-0.0768
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2014-11-14|15/09/2014|0.23|0.25|11200000|12420000|21.87|21.15|-0.0329|311568649|-0.08|-0.0982|0.4375|0.1618
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2014-06-09|15/03/2014|0.16|0.18||10690000|20.75|20.58|-0.0082|295612676|-0.1111||-0.2381|-0.0273
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2014-03-10|15/12/2013|0.21|0.20||10990000|20.22|20.19|-0.0015|288062077|0.05||0.1053|-0.036
01760|R2000GROWTH/R2000VALUE|NASDAQ YORW|USD|Utilities|17604|2013-11-07|15/09/2013|0.19|0.22||11400000|20.61|20.6|-0.0005|293618189|-0.1364|||
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2022-10-31|15/09/2022||0.9033||272960000|31.14|||614618794|||-0.0623|-0.0727
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2022-07-25|15/06/2022|1.19|0.9633|298700000|294360000|29.91|30.36|0.015|590341952|0.2353|0.0147|0.3222|0.0523
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2022-04-25|15/03/2022|0.9|0.9567|283860000|267200000|39.82|32.11|-0.1936|785938364|-0.0593|0.0624|-0.1176|-0.0059
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2022-02-28|15/12/2021|1.02|0.8667|285540000|260730000|43.3|40.88|-0.0559|854624079|0.1769|0.0952|-0.0811|0.0823
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2021-10-25|15/09/2021|1.11|0.8533|263830000|250730000|44.74|45.7|0.0215|883045806|0.3008|0.0522|-0.0263|0.0148
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2021-07-26|15/06/2021|1.14|0.7733|259980000|219870000|40.78|42|0.0299|804886132|0.4742|0.1824|0.3256|0.3425
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2021-04-26|15/03/2021|0.86|0.5275|193660000|163550000|38.42|41.39|0.0773|758306146|0.6303|0.1841|0.4576|0.2029
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2021-02-22|15/12/2020|0.59|0.38|160990000|145180000|33.32|36.18|0.0858|657646064|0.5526|0.1089|0.5128|0.1216
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2020-10-26|15/09/2020|0.39|0.1375|143540000|127720000|21.75|23.71|0.0901|429285775|1.8364|0.1239|0.0541|-0.0141
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2020-07-27|15/06/2020|0.37|0.13|145600000|127330000|20.93|21.17|0.0115|413101214|1.8462|0.1435|-0.1787|-0.1509
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2020-04-27|15/03/2020|0.4505|0.5|171480000|167430000|23.56|22.74|-0.0348|465010236|-0.099|0.0242|-0.1657|-0.0475
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2020-02-24|15/12/2019|0.54|0.54|180030000|176400000|27.44|22.34|-0.1859|541590891|0|0.0206|-0.2286|-0.0117
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2019-10-28|15/09/2019|0.7|0.68|182170000|180090000|27.71|28.08|0.0134|546919928|0.0294|0.0115|-0.0567|0.0523
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2019-07-29|15/06/2019|0.7421|0.61|173120000|179700000|30.7|29.74|-0.0313|605934419|0.2166|-0.0366|0.1737|0.0089
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2019-04-29|15/03/2019|0.6323|0.52|171590000|171650000|39.1|35.78|-0.0849|771727501|0.216|-0.0003|0.0641|-0.074
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2019-02-25|15/12/2018|0.5942|0.35|185310000|176750000|33.81|43.13|0.2757|667317362|0.6977|0.0484|-0.3157|-0.0122
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2018-10-29|15/09/2018|0.8683|0.48|187590000|177030000|28.99|36.37|0.2546|572183656|0.809|0.0597|0.4126|0.0247
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2018-07-30|15/06/2018|0.6147|0.45|183060000|164310000|34.6|40.9|0.1821|682909754|0.366|0.1141|0.1174|0.1436
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2018-04-23|15/03/2018|0.5501|0.32|160070000|155610000|32.05|37.95|0.1841|632579713|0.7191|0.0287|2.6673|-0.0816
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2018-02-26|15/12/2017|0.15|0.32|174300000|156700000|25.5|25.8|0.0118|503300564|-0.5313|0.1123|-0.6512|0.0907
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2017-10-26|15/09/2017|0.43|0.35|159800000|152770000|21.4|24.75|0.1565|422377720|0.2286|0.046|0.303|0.0499
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2017-07-24|15/06/2017|0.33|0.35|152210000|157000000|22.25|19.9|-0.1056|439154413|-0.0571|-0.0305|0.7368|0.0871
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2017-04-24|15/03/2017|0.19|0.21|140010000|144970000|26.15|22|-0.1587|516129786|-0.0952|-0.0342|-0.1739|-0.1494
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2017-02-27|15/12/2016|0.23|0.19|164600000|146140000|21.5|24.45|0.1372|424351456|0.2105|0.1263|0|0.1107
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2016-10-24|15/09/2016|0.23|0.34|148200000|145630000|20.45|17.7|-0.1345|403627330|-0.3235|0.0176|-0.3429|-0.0364
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2016-07-25|15/06/2016|0.35|0.30|153800000|146800000|17.67|21.15|0.1969|348757686|0.1667|0.0477|0|0.1452
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2016-04-26|15/03/2016|0.35|0.22|134300000|125240000|23.92|19.96|-0.1656|472115667|0.5909|0.0723|4|-0.1005
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2016-02-23|15/12/2015|0.07|0.20|149300000|133410000|22.83|22.74|-0.0039|450602032|-0.65|0.1191|-0.825|0.0788
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2015-10-27|15/09/2015|0.4|0.29|138400000|133590000|21.93|27.73|0.2645|432838491|0.3793|0.036|0|0.0406
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2015-07-28|15/06/2015|0.40|0.29|133000000|132230000|23.66|22.22|-0.0609|466983971|0.3793|0.0058|1.2222|0.1545
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2015-04-28|15/03/2015|0.18|0.03|115200000|113720000|23.13|24.1|0.0419|456523200|5|0.013|0|-0.0503
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2015-02-24|15/12/2014|0.18|0.11|121300000|117120000|23.56|24.11|0.0233|465010236|0.6364|0.0357|0.125|-0.0358
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2014-10-28|15/09/2014|0.16|0.23|125800000|128860000|21.48|20.46|-0.0475|423956701|-0.3043|-0.0237|-0.2381|-0.0757
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2014-07-29|15/06/2014|0.21|0.19|136100000|124550000|17.97|18.97|0.0556|354678854|0.1053|0.0927|-6.25|0.098
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2014-04-29|15/03/2014|-0.04|0.06||113430000|19.3|18.85|-0.0233|380929431|-1.6667||-1.5|0.0739
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2014-02-25|15/12/2013|0.08|0.06||105620000|17.26|17.68|0.0243|340665406|0.3333||-0.6522|-0.1212
01761|R2000GROWTH/R2000VALUE|NASDAQ HSII|USD|Industrials|16295|2013-10-29|15/09/2013|0.23|0.18||120190000|18.37|18.43|0.0033|362573795|0.2778|||
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2022-11-03|15/09/2022||0.3879||133250000|15.36|||1412408432|||5.3695|0.2107
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2022-08-02|15/06/2022||0.0609||110060000|15.36|||1412408432|||-0.7668|0.0144
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2022-05-05|15/03/2022|-0.32|0.2611|81840000|108500000|16.16|15.67|-0.0303|1485971390|-2.2256|-0.2457|0.1429|0.654
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2022-02-03|15/12/2021|-0.28|0.4171|49480000|149860000|17.39|16.32|-0.0615|1599074370|-1.6713|-0.6698|-0.3778|0.0341
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2021-11-04|15/09/2021|-0.45|0.5011|47850000|186220000|20.11|19.26|-0.0423|1849188480|-1.898|-0.743|-2.4063|-0.6064
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2021-08-05|15/06/2021|0.32|0.601|121570000|182030000|19.5|19.25|-0.0128|1793096682|-0.4676|-0.3321|-0.5224|-0.3964
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2021-05-06|15/03/2021|0.67|0.6195|201400000|193960000|20.14|19.82|-0.0159|1851946979|0.0815|0.0384|-0.141|0.0248
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2021-02-04|15/12/2020|0.78|0.695|196530000|196240000|18.24|18.59|0.0192|1677235029|0.1223|0.0015|-0.1702|-0.1108
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2020-11-05|15/09/2020|0.94|0.7278|221010000|189990000|15.74|15.79|0.0032|1447350839|0.2916|0.1633|-0.7916|-0.6042
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2020-08-06|15/06/2020|4.51|0.96|558320000|197510000|19.48|17.89|-0.0816|1791257566|3.6979|1.8268|-1.7529|-2.1023
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2020-05-07|15/03/2020|-5.99|0.18|-506500000|120160000|9.72|10.08|0.037|893789755|-34.2778|-5.2152|-11.8909|-4.2669
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2020-02-06|15/12/2019|0.55|0.54|155040000|128400000|23.56|23.57|0.0004|2166428557|0.0185|0.2075|-0.2254|0.1857
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2019-10-31|15/09/2019|0.71|0.52|130760000|126700000|22.76|22.99|0.0101|2092865687|0.3654|0.032|0.42|0.3564
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2019-08-01|15/06/2019|0.5|0.47|96400000|116940000|22.03|21.94|-0.0041|2025739545|0.0638|-0.1756|-0.2647|-0.0959
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2019-05-02|15/03/2019|0.68|0.42|106620000|99370000|21|21.48|0.0229|1931027196|0.619|0.073|0.2364|0.2708
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2019-02-07|15/12/2018|0.55|0.41|83900000|99070000|20.41|21.32|0.0446|1876774513|0.3415|-0.1531|-0.1129|-0.2267
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2018-11-01|15/09/2018|0.62|0.44|108500000|99040000|19.31|20.43|0.058|1775625434|0.4091|0.0955|0.3191|0.3074
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2018-08-03|15/06/2018|0.47|0.45|82990000|94970000|19.21|19.86|0.0338|1766430032|0.0444|-0.1261|0.3429|0.0967
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2018-05-03|15/03/2018|0.35|0.3|75670000|72320000|17.52|18.25|0.0417|1611028446|0.1667|0.0463|0.0938|-0.1924
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2018-02-08|15/12/2017|0.32|0.32|93700000|80120000|16.03|16.73|0.0437|1474017489|0|0.1695|0.6|0.8166
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2017-11-02|15/09/2017|0.2|0.37|51580000|79010000|16.23|15.22|-0.0622|1492408119|-0.4595|-0.3472|-0.4737|-0.5786
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2017-08-02|15/06/2017|0.38|0.42|122400000|79900000|17.68|17.68|0|1625741020|-0.0952|0.5319|-0.05|0.8591
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2017-05-04|15/03/2017|0.4|0.41|65840000|53100000|17.68|17.5|-0.0102|1625741020|-0.0244|0.2399|-0.0909|-0.0444
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2017-02-02|15/12/2016|0.44|0.40|68900000|58030000|17.08|16.63|-0.0263|1570568779|0.1|0.1873|-0.102|-0.3332
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2016-11-03|15/09/2016|0.49|0.39|103330000|53370000|14.77|15.65|0.0596|1358155837|0.2564|0.9361|-7.125|-0.3864
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2016-08-03|15/06/2016|-0.08|0.36|168400000|55330000|16.27|14.8|-0.0904|1496086351|-1.2222|2.0436|-1.4|0.9995
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2016-05-05|15/03/2016|0.2|0.41|84220000|51250000|13.17|13.78|0.0463|1211029920|-0.5122|0.6433|-0.0476|0.0267
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2016-02-03|15/12/2015|0.21|0.47|82030000|51890000|13.48|11.55|-0.1432|1239535510|-0.5532|0.5808|0|-0.3616
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2015-11-04|15/09/2015|0.21|0.45|128500000|48850000|14.96|15.49|0.0354|1375626996|-0.5333|1.6305|-0.4167|-0.2112
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2015-08-05|15/06/2015|0.36|0.47|162900000|47820000|17.72|16.5|-0.0688|1629419076|-0.234|2.4065|0|1.5694
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2015-05-06|15/03/2015|0.36|0.59|63400000|98360000|20.38|18.3|-0.1021|1874015840|-0.3898|-0.3554|0.0588|-0.1546
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2015-02-04|15/12/2014|0.34|0.65|74990000|101610000|22.99|21.47|-0.0661|2114014990|-0.4769|-0.262|-0.5072|-0.4169
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2014-11-05|15/09/2014|0.69|0.65|128600000|100790000|21.59|21.55|-0.0019|1985279879|0.0615|0.2759|-0.2581|-0.4615
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2014-08-06|15/06/2014|0.93|0.62|238800000|92220000|21.1|21.95|0.0403|1940222599|0.5|1.5895|0.86|-0.0415
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2014-05-07|15/03/2014|0.50|0.68||96210000|23.11|21.57|-0.0666|2125049508|-0.2647||-0.2754|-0.0461
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2014-02-05|15/12/2013|0.69|0.62||100860000|23.39|23.33|-0.0026|2150796426|0.1129||0.2105|-0.1187
01762|R2000GROWTH/R2000VALUE|NYSE PMT|USD|Financial|20183|2013-11-06|15/09/2013|0.57|0.70||114440000|23.13|22.09|-0.045|2126888449|-0.1857|||
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2022-11-16|15/09/2022||-0.2267||950000|1.21|||106448720|||-0.0143|2.619
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2022-08-16|15/06/2022||-0.23||262500|1.21|||106448720|||0.1313|0.1667
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2022-05-12|15/03/2022|-0.2|-0.2033|189000|225000|1.13|1.03|-0.0885|99410785|-0.0162|-0.16|0|-0.37
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2022-03-29|15/12/2021|-0.2|-0.16|300000|462500|1.54|1.44|-0.0649|135480181|0.25|-0.3514|0.3333|0.5
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2021-11-16|15/09/2021|-0.15|-0.14|200000|275000|4.9|4.09|-0.1653|431073324|0.0714|-0.2727|0.0714|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2021-08-12|15/06/2021|-0.14|-0.1|0.00|0.00|6.95|6.15|-0.1151|611420298|0.4|-1|0.0769|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2021-05-17|15/03/2021|-0.13|-0.12|0.00|0.00|4.03|4.22|0.0471|354535827|0.0833|-1|-0.2353|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2021-02-22|15/12/2020|-0.17|-0.115|0.00|0.00|4.57|4.46|-0.0241|402041862|0.4783|-1|0.5455|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2020-11-17|15/09/2020|-0.11|-0.11|0.00|0.00|1.81|1.82|0.0055|159233199|0|-1|-0.1538|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2020-08-18|15/06/2020|-0.13|-0.11|0.00|1300000|2.12|2.04|-0.0377|186505179|0.1818|-1|-0.6061|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2020-05-21|15/03/2020|-0.33|-0.11|0.00|1300000|2.61|2.34|-0.1034|229612512|2|-1|0.7368|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2020-04-09|15/12/2019|-0.19|-0.11|0.00|144000|1.94|2.17|0.1186|170669848|0.7273|-1|0.9|-0.5017
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2019-11-19|15/09/2019|-0.1|-0.1||289000|0.892|0.944|0.0583|78472940|0||-0.2308|-0.32
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2019-09-05|15/06/2019|-0.13|-0.13||425000|0.98|0.99|0.0102|86214665|0||0|0.0842
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2019-05-21|15/03/2019|-0.13|-0.13||392000|1.095|1.03|-0.0594|96331692|0||-0.5|-0.9516
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2019-04-04|15/12/2018|-0.26|-0.14||8100000|1.19|1.18|-0.0084|104689239|0.8571||1.1667|0.3729
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2018-11-15|15/09/2018|-0.12|-0.12||5900000|1.06|1.03|-0.0283|93252590|0||-0.5556|0.3111
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2018-08-14|15/06/2018|-0.27|-0.11||4500000|1.41|1.4|-0.0071|124043543|1.4545||0.2857|0.3636
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2018-05-22|15/03/2018|-0.21|0.02|0.00|3300000|1.37|1.206|-0.1197|120524580|-11.5|-1|-11.5|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2018-04-11|15/12/2017|0.02||0.00||1.691|1.681|-0.0059|148764280|||-1.05|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2017-11-16|15/09/2017|-0.40|-0.15|||3.61|4.33|0.1994|317586658|1.6667||4|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2017-08-15|15/06/2017|-0.08|-0.14|0.00||3.05|3.16|0.0361|268321141|-0.4286||-0.75|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2017-05-18|15/03/2017|-0.32|-0.14|0.00||4.5|3.7|-0.1778|395883657|1.2857||1.4615|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2017-02-20|15/12/2016|-0.13||0.00||6.2|6.2|0|545439688|||-0.0714|-1
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2016-12-05|15/09/2016|-0.14|-0.08|1350000||8|8|0|703793168|0.75||0.4|0
01763|R2000GROWTH|NASDAQ PAVM|USD|Healthcare|986081|2016-08-17|15/06/2016|-0.1|-0.09|||14.12|14|-0.0085|1242194931|0.1111|||
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2022-11-10|15/09/2022||-1.41||2260000|16.11|||685103890|||1.4929|-0.9564
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2022-08-10|15/06/2022||-0.5656||51880000|16.11|||685103890|||-0.6487|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2022-05-09|15/03/2022|-1.53|-1.61|0.00|0.00|17.5|16.18|-0.0754|744215868|-0.0497|-1|0.02|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2022-03-29|15/12/2021|-1.5|-1.52|0.00|0.00|14.99|25.85|0.7245|637474039|-0.0132|-1|0.1364|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2021-11-04|15/09/2021|-1.32|-1.33|0.00|0.00|54.1|62.72|0.1593|2300690131|-0.0075|-1|0.1379|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2021-08-09|15/06/2021|-1.16|-1.16|0.00|0.00|77.71|84.59|0.0885|3304743679|0|-1|0.2211|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2021-05-06|15/03/2021|-0.95|-0.96|0.00|0.00|60.38|66.97|0.1091|2567757421|-0.0104|-1|0.2025|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2021-03-30|15/12/2020|-0.79|-0.8456|0.00|0.00|73.69|76.69|0.0407|3133786805|-0.0658|-1|0.197|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2020-11-05|15/09/2020|-0.66|-0.6813|0.00|0.00|49.5|47.41|-0.0422|2105067740|-0.0313|-1|0.0645|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2020-08-06|15/06/2020|-0.62|-0.64|0.00||54.52|52.23|-0.042|2318551396|-0.0313||0.069|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2020-05-08|15/03/2020|-0.58|-0.54|0.00||58.71|63.97|0.0896|2496737880|0.0741||1.2308|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2020-05-07|15/03/2019|-0.26||||55.63|58.74|0.0559|2365755972|||-0.4694|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2020-03-26|15/12/2019|-0.49|-0.42|0.00||47.31|46.48|-0.0175|2011934498|0.1667||1.1304|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2019-11-07|15/09/2018|-0.23||||23.59|23.88|0.0123|1003202996|||-0.9046|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2019-11-07|15/09/2019|-2.41|-0.82|0.00||23.59|23.88|0.0123|1003202996|1.939||8.64|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2019-09-03|15/06/2018|-0.25|||||24.3|-1||||-0.537|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2019-09-03|15/12/2018|-0.54|||||24.3|-1||||-0.7993|0
01764|R2000GROWTH|NASDAQ IGMS|USD|Healthcare|1152339|2019-08-28|15/06/2019|-2.69||0.00|||24.3|-1|||||
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2022-11-14|15/09/2022||-0.555||5000000|3.46|||932201687|||0.0472|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2022-08-08|15/06/2022||-0.53||0.00|3.46|||932201687|||0.06|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2022-05-10|15/03/2022|-0.54|-0.5|0.00|0.00|3.805|2.79|-0.2668|1025152440|0.08|-1|-0.1|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2022-02-28|15/12/2021|-0.6|-0.51|0.00|0.00|5.75|5.47|-0.0487|1549179088|0.1765|-1|0.7143|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2021-11-15|15/09/2021|-0.35|-0.44|0.00|0.00|8.59|10.45|0.2165|2314338887|-0.2045|-1|-0.3|-1
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2021-08-16|15/06/2021|-0.5|-0.355|-250000|-500000|7.02|6.35|-0.0954|1891345594|0.4085|-0.5|6.1429|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2021-05-17|15/03/2021|-0.07|-0.23|0.00|0.00|7.3|7.59|0.0397|1966783936|-0.6957|-1|-0.125|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2021-03-29|15/12/2020|-0.08|-0.14|0.00|3000000|12.46|9.3|-0.2536|3357003737|-0.4286|-1|-0.9948|-1
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2020-12-02|15/09/2020|-15.27||2600000||12.48|12.17|-0.0248|3362392053|||1526|0.0196
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2020-08-07|15/06/2020|-0.01||2550000||11.38|10.79|-0.0518|3066027512|||-1.3333|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2020-05-06|15/03/2020|0.03||2550000||10.15|10.155|0.0005|2734637765|||0.5|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2020-03-16|15/12/2019|0.02||2550000||10.1|10.19|0.0089|2721166848|||-1.6667|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2019-11-08|15/09/2019|-0.03||||10.05|10.06|0.001|2707695674|||-2|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2019-08-05|15/06/2019|0.03||||9.98|10|0.002|2688835928|||2|0
01765|R2000GROWTH/R2000VALUE|NASDAQ GOEV|USD|Consumer Discretionary|1123581|2019-05-15|15/03/2019|0.01||||9.86|9.85|-0.001|2656505265||||
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2022-11-10|15/09/2022||0.315||98430000|13|||215284303|||-1.6774|1.0006
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2022-08-11|15/06/2022||-0.465||49200000|13|||215284303|||-0.1087|0.1336
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2022-05-04|15/03/2022|-0.39|-0.5217|46660000|43400000|17.75|14.81|-0.1656|293945875|-0.2524|0.0751|-3.4375|-0.5736
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2022-03-02|15/12/2021|0.16|0.225|109430000|108130000|21.07|19.89|-0.056|348926169|-0.2889|0.012|-0.3846|0.2827
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2021-11-04|15/09/2021|0.26|0.0467|85310000|78440000|29.02|28.75|-0.0093|480580813|4.5675|0.0876|0.8571|0.0859
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2021-08-05|15/06/2021|0.14|-0.07|78560000|70170000|29.16|28.4|-0.0261|482899249|-3|0.1196|-0.7308|-0.1557
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2021-05-05|15/03/2021|0.52|0.4567|93050000|88010000|26.14|26.57|0.0164|432887042|0.1386|0.0573|-0.381|-0.2999
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2021-03-04|15/12/2020|0.84|0.795|132910000|131300000|29.24|24.06|-0.1772|484224075|0.0566|0.0123|-0.2|0.1815
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2020-11-05|15/09/2020|1.05|0.25|112490000|86730000|21.01|20.76|-0.0119|347932558|3.2|0.297|1.5|0.4118
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2020-08-06|15/06/2020|0.42|0.37|79680000|75360000|19.86|18.37|-0.075|328888184|0.1351|0.0573|-2.8261|1.2759
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2020-05-07|15/03/2020|-0.23|-0.74|35010000|29590000|10.26|9.4|-0.0838|169909000|-0.6892|0.1832|-1.2771|-0.656
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2020-03-10|15/12/2019|0.83|0.73|101760000|101370000|5.52|5.75|0.0417|91413027|0.137|0.0038|-5.6111|1.1781
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2019-11-07|15/09/2019|-0.18|-0.22|46720000|42820000|9.97|8.66|-0.1314|165106504|-0.1818|0.0911|2|0.1304
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2019-08-08|15/06/2019|-0.06|-0.15|41330000|41930000|9.73|8.88|-0.0874|161132013|-0.6|-0.0143|-1.4615|-0.0785
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2019-05-08|15/03/2019|0.13|0.04|44850000|41820000|10.7|10.62|-0.0075|177195539|2.25|0.0725|-0.9023|-0.5971
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2019-03-14|15/12/2018|1.33|1.31|111320000|110200000|15.94|13.32|-0.1644|263971669|0.0153|0.0102|0.4615|0.4956
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2018-11-06|15/09/2018|0.91|0.77|74430000|73400000|20.77|18.89|-0.0905|343958082|0.1818|0.014|1.275|0.224
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2018-08-06|15/06/2018|0.4|-0.01|60810000|47930000|32.33|30.83|-0.0464|535395532|-41|0.2687|1.5|0.4872
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2018-05-09|15/03/2018|0.16|-0.01|40890000|39830000|7.84|11.42|0.4566|129832998|-17|0.0266|-0.8621|-0.487
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2018-03-06|15/12/2017|1.16|1.14|79700000|82500000|2.24|2.041|-0.0888|37095142|0.0175|-0.0339|-117|1.2151
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2017-11-02|15/09/2017|-0.01|-0.24|35980000|38730000|2.851|2.68|-0.06|47213505|-0.9583|-0.071|-0.9286|0.8828
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2017-08-10|15/06/2017|-0.14|-0.76|19110000|17470000|2.8|2.74|-0.0214|46368926|-0.8158|0.0939|-0.3|0.3317
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2017-05-09|15/03/2017|-0.2|-0.98|14350000|12480000|3.604|3.322|-0.0782|59683434|-0.7959|0.1498|-1.2|-0.8254
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2017-03-08|15/12/2016|1|0.70|82200000|83470000|5.56|4.28|-0.2302|92075439|0.4286|-0.0152|-3.5|1.1417
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2016-11-10|15/09/2016|-0.4|-0.63|38380000|37370000|5.4|7.76|0.437|89425789|-0.3651|0.027|0.7391|0.3072
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2016-08-09|15/06/2016|-0.23|-0.97|29360000|24940000|3.98|4.32|0.0854|65910118|-0.7629|0.1772|0|0.2218
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2016-05-10|15/03/2016|-0.23|-1.15|24030000|21800000|3.56|5.28|0.4831|58954777|-0.8|0.1023|-0.1154|-0.7158
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2016-03-21|15/12/2015|-0.26|0.33|84560000|83310000|5.08|4.84|-0.0472|84126480|-1.7879|0.015|-0.3158|1.3561
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2015-11-09|15/09/2015|-0.38|-0.56|35890000|34160000|2.36|2.18|-0.0763|39082379|-0.3214|0.0506|0.6522|0.5874
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2015-08-06|15/06/2015|-0.23|-0.72|22610000|24380000|2.14|2.15|0.0047|35439110|-0.6806|-0.0726|-0.08|0.1483
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2015-05-07|15/03/2015|-0.25|-0.74|19690000|19330000|2.14|1.99|-0.0701|35439110|-0.6622|0.0186|-5.1667|-0.7866
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2015-03-02|15/12/2014|0.06|0.58|92270000|91270000|2.36|2.28|-0.0339|39082379|-0.8966|0.011|-1.4615|1.7684
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2014-11-10|15/09/2014|-0.13|-0.02|33330000|42630000|5.62|3.97|-0.2936|93069058|5.5|-0.2182|0|0.4946
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2014-08-11|15/06/2014|-0.13|-0.17|22300000|28830000|8.15|7.17|-0.1202|134966691|-0.2353|-0.2265|-14|-0.2488
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2014-05-12|15/03/2014|0.01|-0.01||38380000|8.44|8.78|0.0403|139769187|-2||0|0
01766|R2000GROWTH/R2000VALUE|NASDAQ HEAR|USD|Information Technology|31055|2013-11-25|15/09/2013||-0.01|||12.95|12.51|-0.034|214456283||||
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2022-11-08|15/09/2022||-0.065||22520000|27.11|||932985005|||-0.3998|0.0921
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2022-08-10|15/06/2022||-0.1083||20620000|27.11|||932985005|||0.9339|-0.0134
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2022-05-10|15/03/2022|-0.079|-0.056|19940000|20900000|31.5|28.34|-0.1003|1084065917|0.4107|-0.0459|0.881|-0.1254
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2022-02-22|15/12/2021|-0.042|-0.036|22800000|20650000|29.5|28.61|-0.0302|1015236335|0.1667|0.1041|-0.1923|0.1639
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2021-11-09|15/09/2021|-0.052|-0.056|19590000|18140000|24.67|25.56|0.0361|849012897|-0.0714|0.0799|-0.5556|0.1599
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2021-08-10|15/06/2021|-0.117|-0.0867|16890000|16640000|23.85|22.81|-0.0436|820792778|0.3495|0.015|0.4625|0.0536
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2021-05-11|15/03/2021|-0.08|-0.05|16030000|16020000|22.67|22.21|-0.0203|780183315|0.6|0.0006|-0.2|0.0602
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2021-02-24|15/12/2020|-0.1|-0.03|15120000|14600000|18.08|18.49|0.0227|622219419|2.3333|0.0356|1.5|0.0808
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2020-11-10|15/09/2020|-0.04|-0.0325|13990000|13990000|13.89|14.27|0.0274|478021459|0.2308|0|-0.5789|0.1068
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2020-08-05|15/06/2020|-0.095|-0.08|12640000|12700000|16.22|15.94|-0.0173|558207886|0.1875|-0.0047|-3.1111|-0.1728
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2020-05-06|15/03/2020|0.045|0.04|15280000|13780000|13.82|14.12|0.0217|475612401|0.125|0.1089|-2.5|0.1327
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2020-02-19|15/12/2019|-0.03|-0.05|13490000|12170000|13.93|14.33|0.0287|479398049|-0.4|0.1085|0|0.2252
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2019-11-06|15/09/2019|-0.03|-0.04|11010000|9920000|12.06|12.06|0|415042394|-0.25|0.1099|-0.2308|0.317
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2019-08-07|15/06/2019|-0.039|-0.07|8360000|8200000|11.57|11.68|0.0095|398179121|-0.4429|0.0195|0.4444|0.0677
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2019-05-07|15/03/2019|-0.027|-0.03|7830000|7920000|12.56|12.51|-0.004|432249789|-0.1|-0.0114|-0.6625|-0.0249
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2019-02-26|15/12/2018|-0.08|-0.03|8030000|7940000|12.27|12.43|0.013|422269501|1.6667|0.0113|-1.226|0.0012
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2018-11-08|15/09/2018|0.354|-0.04|8020000|7600000|12.82|13.1|0.0218|441197610|-9.85|0.0553|-4.1327|-0.2959
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2018-08-08|15/06/2018|-0.113|-0.01|11390000|7210000|12.91|12.4|-0.0395|444294947|10.3|0.5798|4.381|0.2314
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2018-05-08|15/03/2018|-0.021|-0.01|9250000|7560000|12.58|12.65|0.0056|432938068|1.1|0.2235|0.4|0.3583
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2018-02-20|15/12/2017|-0.015|-0.01|6810000|6880000|12.51|12.39|-0.0096|430529043|0.5|-0.0102|-0.25|0.0381
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2017-11-07|15/09/2017|-0.02|0.01|6560000|6520000|13.77|13.7|-0.0051|473891688|-3|0.0061|-2.0526|0.0933
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2017-08-08|15/06/2017|0.019|0.02|6000000|5940000|12.85|13.16|0.0241|442230077|-0.05|0.0101|0.2667|0.0435
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2017-05-09|15/03/2017|0.015|-0.01|5750000|5770000|10.99|10.94|-0.0045|378218545|-2.5|-0.0035|1.1429|0.1687
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2017-02-21|15/12/2016|0.007||4920000|4900000|12.25|12.75|0.0408|421581190||0.0041|1.3333|0.1007
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2016-11-14|15/09/2016|0.003|0.00|4470000|4570000|10.37|10.65|0.027|356881379|-1|-0.0219|0|0.0542
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2016-08-02|15/06/2016|0.00|0.03|4240000|4080000|11.46|11.42|-0.0035|394393506|-1|0.0392|-1|0.1522
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2016-05-02|15/03/2016|0.02|0.03|3680000|3670000|10.37|10.22|-0.0145|356881379|-0.3333|0.0027|-0.5|0.0792
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2016-02-23|15/12/2015|0.04|0.01|3410000|3430000|8.39|8.48|0.0107|288740108|3|-0.0058|1|0.1071
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2015-11-03|15/09/2015|0.02|-0.01|3080000|3150000|9.22|9.41|0.0206|317304382|-3|-0.0222|0|-0.4307
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2015-08-04|15/06/2015|0.02|-0.01|5410000|2780000|9.97|10.06|0.009|343115475|-3|0.946|0|1.057
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2015-05-15|15/03/2015|0.00|-0.02|2630000|2540000|11.37|11.4|0.0026|391296170|-1|0.0354|-1|0.1191
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2015-02-24|15/12/2014|0.01|0.02|2350000|2060000|10.86|11.46|0.0552|373744618|-0.5|0.1408|-0.5|0.3202
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2014-10-27|15/09/2014|0.02|0.00|1780000|1740000|11.82|12.02|0.0169|406782819|-1|0.023|0|0.1678
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2014-05-05|15/03/2014|0.00|0.03||1490000|12.41|12.06|-0.0282|427087551|-1||-1|0.367
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2014-03-24|15/12/2013|-0.20|0.02||1090000|13.9|14.02|0.0086|478365582|-11||0|-0.0522
01767|R2000GROWTH/R2000VALUE|NASDAQ LAND|USD|Real Estate|40072|2013-10-29|15/09/2013|0.00|0.05||1150000|16.245|16.46|0.0132|559068309|-1|||
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2022-08-10|15/06/2022||0.1||55490000|5.59|||577048985|||0|-0.0057
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2022-05-12|15/03/2022||0.1||55810000|5.59|||577048985|||2.6364|0.3291
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2022-03-17|15/12/2021|0.01|0.0275|41500000|41990000|5.58|5.58|0|576016674|-0.6364|-0.0117|-0.8571|0.0097
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2021-11-03|15/09/2021|0.07|0.055|41100000|42040000|4.09|3.42|-0.1638|422205791|0.2727|-0.0224|-0.2222|-0.0072
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2021-08-04|15/06/2021|0.09|0.0486|41400000|41830000|3.9|3.74|-0.041|402592314|0.8519|-0.0103|0.8|0.0098
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2021-05-06|15/03/2021|0.05|0.0633|41000000|41070000|3.41|3.38|-0.0088|352010203|-0.2101|-0.0017|-0.5|-0.0277
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2021-03-10|15/12/2020|0.1|0.086|42170000|41010000|4.1|3.96|-0.0341|423238054|0.1628|0.0283|0.1111|0.0692
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2020-11-05|15/09/2020|0.09|0.0543|39440000|39310000|3.46|3.36|-0.0289|357171638|0.6575|0.0033|8|0.0776
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2020-08-05|15/06/2020|0.01|0.03|36600000|36400000|4.26|4.51|0.0587|439754695|-0.6667|0.0055|-0.8|-0.0444
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2020-05-07|15/03/2020|0.05|0.02|38300000|33430000|4.635|5.08|0.096|478465493|1.5|0.1457|-15.7059|0.212
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2020-03-12|15/12/2019|-0.0034|0.01|31600000|31010000|3.96|4.13|0.0429|408786036|-1.34|0.019|-2|0.0426
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2019-11-12|15/09/2019|0.0034|-0.03|30310000|28280000|5.84|6|0.0274|602856184|-1.1133|0.0718|-1.0262|0.0212
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2019-08-08|15/06/2019|-0.13|-0.07|29680000|24710000|3.78|4.35|0.1508|390204846|0.8571|0.2011|1.6|0.5013
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2019-05-06|15/03/2019|-0.05|-0.08|19770000|19530000|4.84|4.9|0.0124|499627388|-0.375|0.0123|-0.5|0.0983
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2019-03-14|15/12/2018|-0.1|-0.1|18000000|15690000|4.62|4.98|0.0779|476917026|0|0.1472|-0.6552|0.2712
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2018-11-08|15/09/2018|-0.29|-0.14|14160000|13930000|3.77|3.78|0.0027|389172559|1.0714|0.0165|0.8125|0.1626
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2018-08-09|15/06/2018|-0.16|-0.18|12180000|12270000|2.9|2.875|-0.0086|299363518|-0.1111|-0.0073|-0.1111|0.0798
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2018-05-10|15/03/2018|-0.18|-0.21|11280000|11150000|1.75|1.7|-0.0286|180650393|-0.1429|0.0117|-0.3793|-0.0983
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2018-03-15|15/12/2017|-0.29|-0.24|12510000|9770000|2.2|1.975|-0.1023|227103356|0.2083|0.2805|0.381|0.112
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2017-11-09|15/09/2017|-0.21|-0.22|11250000|9390000|2.8|2.65|-0.0536|289040624|-0.0455|0.1981|-0.2222|0.2872
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2017-08-09|15/06/2017|-0.27|-0.24|8740000|8450000|3.05|2.95|-0.0328|314847823|0.125|0.0343|-1.3103|-0.7035
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2017-05-15|15/03/2017|0.87|0.12|29480000|27530000|1.9|1.95|0.0263|196134710|6.25|0.0708|-4|6.5013
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2017-03-09|15/12/2016|-0.29|-0.26|3930000|3880000|2.05|2|-0.0244|211619027|0.1154|0.0129|-0.0333|0.1008
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2016-11-09|15/09/2016|-0.3|-0.25|3570000|3580000|1.95|1.9|-0.0256|201296157|0.2|-0.0028|-0.0323|-0.286
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2016-08-09|15/06/2016|-0.31|-0.31|5000000|3350000|2.39|2.46|0.0293|246716833|0|0.4925|-0.1389|0.6447
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2016-05-10|15/03/2016|-0.36|-0.35|3040000|2960000|2.34|2.18|-0.0684|241555374|0.0286|0.027|-2.8947|-0.9056
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2016-03-10|15/12/2015|0.19|0.55|32210000|52400000|3.7|3|-0.1892|381946550|-0.6545|-0.3853|-1.4872|24.9758
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2015-11-09|15/09/2015|-0.39|-0.33|1240000|1600000|6.04|5.91|-0.0215|623501924|0.1818|-0.225|0|-0.2832
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2015-08-10|15/06/2015|-0.39|-0.31|1730000|3280000|6.96|6.82|-0.0201|718472424|0.2581|-0.4726|1.4375|-0.8674
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2015-05-11|15/03/2015|-0.16|-0.16|13050000|12150000|7.74|7.75|0.0013|798990857|0|0.0741|-0.5429|4.1176
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2015-03-16|15/12/2014|-0.35|-0.33|2550000|3990000|14.77|14.53|-0.0162|1524689364|0.0606|-0.3609|0|0.4011
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2014-11-11|15/09/2014|-0.35|-0.24|1820000|5760000|16.2|15.95|-0.0154|1672306574|0.4583|-0.684|0.8462|-0.8689
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2014-08-04|15/06/2014||-0.13|13880000|8230000|12.54|12.63|0.0072|1294489098||0.6865|-0.0714|-0.0856
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2014-05-05|15/03/2014|-0.11|-0.14||9000000|9.14|9.18|0.0044|943511231|-0.2143||-0.7755|3.1667
01768|R2000GROWTH|NASDAQ BDSI|USD|Healthcare|15541|2013-11-12|15/09/2013|-0.49|-0.33||2160000|4.8|4.4|-0.0833|495498240|0.4848|||
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2022-11-02|15/09/2022||0.085||899540000|3.27|||567123059|||1.125|0.0017
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2022-07-28|15/06/2022|0.02|0.04|871500000|897970000|4.14|3.27|-0.2101|718008991|-0.5|-0.0295|-0.75|-0.0598
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2022-04-28|15/03/2022|0.08|0.03|926940000|931760000|4.31|5.27|0.2227|747492466|1.6667|-0.0052|0.3333|-0.0577
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2022-02-01|15/12/2021|0.06|0.108|983710000|961630000|6.16|4.93|-0.1997|1068341888|-0.4444|0.023|-0.25|0.1237
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2021-11-03|15/09/2021|0.08|0.07|875450000|892290000|7.17|7.33|0.0223|1243508378|0.1429|-0.0189|-0.2727|-0.0264
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2021-08-03|15/06/2021|0.11|0.05|899200000|895460000|8.03|7.57|-0.0573|1392659950|1.2|0.0042|0.5714|-0.0175
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2021-04-30|15/03/2021|0.07|0.044|915200000|873820000|8.74|7.41|-0.1522|1515796768|0.5909|0.0474|-0.4615|-0.1115
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2021-02-02|15/12/2020|0.13|0.096|1030000000|938700000|10.79|8.72|-0.1918|1871332665|0.3542|0.0973|0.625|0.1548
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2020-10-30|15/09/2020|0.08|0.05|891900000|851560000|7.43|5.14|-0.3082|1288600689|0.6|0.0474|1|0.065
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2020-07-30|15/06/2020|0.04|-0.01|837490000|702070000|2.95|3.34|0.1322|511624789|-5|0.1929|-0.2|0.0518
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2020-05-04|15/03/2020|0.05|0.08|796270000|766850000|3.44|2.48|-0.2791|596606534|-0.375|0.0384|-0.6429|-0.0422
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2020-02-04|15/12/2019|0.14|0.12|831340000|846760000|3.87|4.09|0.0568|671182319|0.1667|-0.0182|-0.4167|0.0522
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2019-11-05|15/09/2019|0.24|0.23|790130000|768460000|4.93|5.1|0.0345|855020366|0.0435|0.0282|0.1429|-0.0821
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2019-08-06|15/06/2019|0.21|0.17|860780000|861660000|3.55|3.99|0.1239|615684050|0.2353|-0.001|0.75|-0.0088
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2019-05-01|15/03/2019|0.12|0.21|868400000|866040000|7.11|5.29|-0.256|1233102460|-0.4286|0.0027|-0.6842|-0.0831
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2019-02-05|15/12/2018|0.38|0.38|947140000|932480000|6.75|6.83|0.0119|1170666871|0|0.0157|0.4074|0.1372
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2018-11-01|15/09/2018|0.27|0.26|832860000|852670000|6.62|8.09|0.2221|1148120674|0.0385|-0.0232|0.0385|-0.0332
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2018-08-01|15/06/2018|0.26|0.26|861440000|854020000|8.73|8.22|-0.0584|1514062407|0|0.0087|-0.1333|-0.1238
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2018-05-02|15/03/2018|0.3|0.29|983180000|923570000|10.03|8.55|-0.1476|1739524208|0.0345|0.0645|-0.25|-0.0636
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2018-01-31|15/12/2017|0.4|0.37|1050000000|991000000|12.62|13.68|0.084|2188713448|0.0811|0.0595|0.2121|0.2458
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2017-11-01|15/09/2017|0.33|0.42|842820000|831450000|13.74|11.19|-0.1856|2382957413|-0.2143|0.0137|0|0.0261
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2017-08-01|15/06/2017|0.33|0.36|821370000|821930000|15.74|13.26|-0.1576|2729821671|-0.0833|-0.0007|-0.0833|-0.0183
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2017-05-02|15/03/2017|0.36|0.35|836640000|817050000|13.42|15.48|0.1535|2327459184|0.0286|0.024|-0.3208|-0.0569
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2017-02-01|15/12/2016|0.53|0.57|887070000|921630000|15.92|12.94|-0.1872|2761039507|-0.0702|-0.0375|0.2045|0.0573
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2016-11-01|15/09/2016|0.44|0.46|839030000|851820000|17.84|14.58|-0.1827|3094029208|-0.0435|-0.015|0.1282|0.0037
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2016-08-02|15/06/2016|0.39|0.39|835900000|852460000|19.06|18|-0.0556|3305616286|0|-0.0194|0.1471|-0.0103
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2016-05-03|15/03/2016|0.34|0.40|844600000|870220000|20.93|18.7|-0.1065|3629934513|-0.15|-0.0294|-0.2917|-0.0985
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2016-02-02|15/12/2015|0.48|0.54|936900000|949300000|19.45|17.14|-0.1188|3373255041|-0.1111|-0.0131|0|0.0775
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2015-10-29|15/09/2015|0.48|0.44|869500000|881000000|21.1|20.65|-0.0213|3659417988|0.0909|-0.0131|0.1163|-0.0129
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2015-07-30|15/06/2015|0.43|0.44|880900000|932320000|20.77|20.92|0.0072|3602185399|-0.0227|-0.0552|-0.0444|-0.011
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2015-04-30|15/03/2015|0.45|0.41|890700000|914670000|22.55|22.83|0.0124|3910894377|0.0976|-0.0262|0.125|-0.0947
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2015-02-02|15/12/2014|0.40|0.51|983900000|1026000000|23.98|23.01|-0.0405|4158902374|-0.2157|-0.041|-0.2157|0.0449
01769|R2000GROWTH|NYSE PBI|USD|Industrials|8262|2014-10-30|15/09/2014|0.51|0.46|941600000|943470000|25.11|24.74|-0.0147|4354880865|0.1087|-0.002||
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2022-11-09|15/09/2022||0.3633||428090000|8.38|||531746740|||-0.0439|0.0016
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2022-08-02|15/06/2022||0.38||427390000|8.38|||531746740|||1.9992|0.1487
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2022-05-03|15/03/2022|0.18|0.1267|421000000|372070000|8.7|9.32|0.0713|552052085|0.4207|0.1315|1|0.0677
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2022-01-25|15/12/2021|0.09|0.07|394300000|378520000|9.13|10.07|0.103|579337438|0.2857|0.0417|-0.7|-0.0714
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2021-10-22|15/09/2021|0.3|0.3233|424600000|423290000|10.32|9.59|-0.0707|654847985|-0.0721|0.0031|-0.3878|0.051
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2021-08-03|15/06/2021|0.49|0.0933|404000000|369450000|7.12|8.28|0.1629|451794352|4.2519|0.0935|-4.7692|0.2099
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2021-05-07|15/03/2021|-0.13|-0.0433|333900000|334430000|7.76|6.31|-0.1869|492405103|2.0023|-0.0016|-2.4444|-0.0051
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2021-01-29|15/12/2020|0.09|-0.03|335600000|331580000|5.69|5.01|-0.1195|361054766|-4|0.0121|-0.5909|-0.107
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2020-10-30|15/09/2020|0.22|-0.03|375800000|356970000|5.19|6.61|0.2736|329327634|-8.3333|0.0527|-23|0.0685
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2020-08-06|15/06/2020|-0.01|-0.09|351700000|368400000|4.17|5.57|0.3357|264604286|-0.8889|-0.0453|-0.9655|-0.1005
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2020-05-07|15/03/2020|-0.29|-0.07|391000000|387500000|1.41|1.6|0.1348|89470510|3.1429|0.009|-0.0645|-0.0298
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2020-03-10|15/12/2019|-0.31|-0.2|403000000|401370000|2.52|2|-0.2063|159904744|0.55|0.0041|-0.9271|-0.1052
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2019-11-12|15/09/2019|-4.25|-0.16|450400000|433860000|2.63|3.02|0.1483|166884722|25.5625|0.0381|34.4167|-0.0004
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2019-08-05|15/06/2019|-0.12|-0.06|450600000|459300000|3.53|2.23|-0.3683|223993550|1|-0.0189|-0.25|0.0406
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2019-05-06|15/03/2019|-0.16|-0.11|433000000|411530000|5.51|5.39|-0.0218|349633009|0.4545|0.0522|-0.5152|-0.0313
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2019-03-08|15/12/2018|-0.33|-0.21|447010000|420920000|4.41|5.08|0.1519|279833295|0.5714|0.062|-34|-0.0316
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2018-11-06|15/09/2018|0.01|0.04|461590000|430350000|6.06|5.33|-0.1205|384532836|-0.75|0.0726|-0.95|0.2247
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2018-08-09|15/06/2018|0.2|0.04|376900000|361140000|8.53|9.01|0.0563|541264855|4|0.0436|-6|0.1506
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2018-05-08|15/03/2018|-0.04|-0.08|327580000|305570000|8.74|9.35|0.0698|554590253|-0.5|0.072|-0.7778|0.2735
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2018-03-16|15/12/2017|-0.18|0.15|257230000|241760000|10.4|10.58|0.0173|659924321|-2.2|0.064|5|0.1121
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2017-11-09|15/09/2017|-0.03|0.08|231300000|215970000|13.36|12.61|-0.0561|847748945|-1.375|0.071|0|0.1723
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2017-08-09|15/06/2017|-0.03|0.01|197300000|184890000|12.39|12.11|-0.0226|786198353|-4|0.0671|-0.9063|0.23
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2017-05-12|15/03/2017|-0.32|-0.10|160400000|165240000|10.09|10|-0.0089|640253533|2.2|-0.0293|0|0.0664
01770|R2000GROWTH|NASDAQ DSKE|USD|Industrials|960616|2017-03-01|15/12/2016|||150410000||10.21|10.06|-0.0147|647868038||||
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2022-11-16|15/09/2022||-0.4067||1130000|2.72|||96212369|||0.0428|-0.2938
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2022-08-16|15/06/2022||-0.39||1600000|2.72|||96212369|||-0.0311|-0.4754
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2022-05-10|15/03/2022|-0.44|-0.4025|1000000|3050000|4.01|3.57|-0.1097|141842506|0.0932|-0.6721|0.6923|-0.8788
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2022-03-16|15/12/2021|-0.26|-0.29|8250000|7070000|4.41|5.52|0.2517|155991370|-0.1034|0.1669|-0.3659|2.4375
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2021-11-17|15/09/2021|-0.41|-0.385|2400000|2400000|17.07|15.65|-0.0832|603803341|0.0649|0|0.2424|-0.1241
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2021-08-17|15/06/2021|-0.33|-0.417|2740000|1060000|10.16|10.94|0.0768|359381486|-0.2086|1.5849|-0.1951|0.7677
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2021-05-17|15/03/2021|-0.41|-0.3787|1550000|585600|13.67|13.48|-0.0139|483537895|0.0827|1.6469|0.1081|2.2632
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2021-03-16|15/12/2020|-0.37|-0.3499|475000|1490000|15.11|13.98|-0.0748|534473839|0.0574|-0.6812|0.0882|-0.3253
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2020-11-17|15/09/2020|-0.34|-0.364|704000|1270000|11.71|12.5|0.0675|414208393|-0.0659|-0.4457|-0.1053|-0.3481
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2020-08-31|15/06/2020|-0.38|-0.41|1080000|930000|17.73|16.1|-0.0919|627148983|-0.0732|0.1613|-0.2083|0.2
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2020-05-19|15/03/2020|-0.48|-0.33|900000|1360000|26.56|28.77|0.0832|939485454|0.4545|-0.3382|0.2973|-0.1429
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2020-03-17|15/12/2019|-0.37|-0.45|1050000|836000|11.66|9.85|-0.1552|412439777|-0.1778|0.256|0.1935|0.0671
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2019-11-12|15/09/2019|-0.31|-0.44|984000|225000|8.96|8.78|-0.0201|316934860|-0.2955|3.3733|-0.3261|-0.0717
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2019-08-19|15/06/2019|-0.46|-0.46|1060000|225000|7.99|8|0.0013|282623822|0|3.7111|-0.1481|1.8649
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2019-05-20|15/03/2019|-0.54|-0.4|370000|225000|8.43|8.72|0.0344|298187606|0.35|0.6444|0.35|0.1192
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2019-03-28|15/12/2018|-0.4|-0.4|330600|225000|7.31|7.73|0.0575|258570736|0|0.4693|0.0526|0.653
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2018-11-14|15/09/2018|-0.38|-0.38|200000|200000|6.08|5.71|-0.0609|215062937|0|0|0.0556|0.1628
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2018-08-29|15/06/2018|-0.36||172000||8.61|9.03|0.0488|304554578|||-0.027|-0.0995
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2018-05-14|15/03/2018|-0.37||191000||14.31|14.22|-0.0063|506176111|||-0.4127|0
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2018-03-29|15/12/2017|-0.63||191000||13.84|13.91|0.0051|489551170|||1.1|0
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2017-12-21|15/09/2017|-0.3||191000|||11.63|-1||||-0.3617|0
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2017-11-02|15/06/2017|-0.47||191000|||11.63|-1||||0.5161|0
01771|R2000GROWTH|NASDAQ CUE|USD|Healthcare|1056454|2017-05-04|15/03/2017|-0.31|||||11.63|-1|||||
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2022-11-10|15/09/2022||-0.61||0.00|4.98|||312395476|||-0.0506|0
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2022-08-11|15/06/2022||-0.6425||0.00|4.98|||312395476|||-0.0216|-1
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2022-05-10|15/03/2022|-0.53|-0.6567|27700000|10210000|2.76|2.61|-0.0543|173134841|-0.1929|1.713|-1.1183|-0.1021
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2022-03-01|15/12/2021|4.48|0.1813|30850000|66920000|7.2|6.83|-0.0514|451656096|23.7104|-0.539|-13.4444|0.0283
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2021-11-09|15/09/2021|-0.36|-0.4713|30000000|27960000|7.46|8.03|0.0764|467965914|-0.2362|0.073|-0.2174|0.0409
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2021-08-09|15/06/2021|-0.46|-0.5779|28820000|24270000|14.69|14.91|0.015|921503894|-0.204|0.1875|-0.193|0.3685
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2021-05-10|15/03/2021|-0.57|-0.528|21060000|20530000|17.75|18.43|0.0383|1113457766|0.0795|0.0258|-0.05|0.9812
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2021-03-01|15/12/2020|-0.6|-0.6913|10630000|14910000|19.94|20.18|0.012|1250836533|-0.1321|-0.2871|-0.0909|-0.5929
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2020-11-09|15/09/2020|-0.66|-0.486|26110000|20820000|10.44|11.08|0.0613|654901330|0.358|0.2541|0.082|0.9298
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2020-08-10|15/06/2020|-0.61|-0.59|13530000|17100000|14.13|15.89|0.1246|886375119|0.0339|-0.2088|0.1509|-0.4252
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2020-05-11|15/03/2020|-0.53|-0.34|23540000|30430000|16.005|15.02|-0.0615|1003993837|0.5588|-0.2264|-0.0862|-0.2956
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2020-03-02|15/12/2019|-0.58|-0.4|33420000|31740000|11.91|19.56|0.6423|747114469|0.45|0.0529|0.7576|0.1192
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2019-11-12|15/09/2019|-0.33|-0.38|29860000|28290000|13.74|14.04|0.0218|861910392|-0.1316|0.0555|0.1379|0.1163
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2019-08-08|15/06/2019|-0.29|-0.46|26750000|24520000|15.91|18.25|0.1471|998034529|-0.3696|0.0909|-0.42|0.2282
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2019-05-09|15/03/2019|-0.5|-0.42|21780000|23180000|18.39|19.32|0.0506|1153604938|0.1905|-0.0604|0.0417|-0.0109
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2019-03-01|15/12/2018|-0.48|-0.74|22020000|15850000|14.42|16.22|0.1248|904566821|-0.3514|0.3893|-0.4074|3.7766
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2018-11-08|15/09/2018|-0.81|-0.71|4610000|3190000|16.34|13.02|-0.2032|1025008455|0.1408|0.4451|0.1571|1.7771
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2018-08-09|15/06/2018|-0.7|-0.64|1660000|1840000|21.63|17.73|-0.1803|1356850172|0.0938|-0.0978|0.129|0.044
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2018-05-10|15/03/2018|-0.62|-0.35|1590000|11760000|16.86|19.89|0.1797|1057628091|0.7714|-0.8648|0.8235|-0.8844
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2018-03-01|15/12/2017|-0.34|-0.17|13760000|21930000|10.1|10.01|-0.0089|633573175|1|-0.3725|1.125|-0.3647
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2017-11-08|15/09/2017|-0.16|-0.33|21660000|17910000|14.08|14.09|0.0007|883238606|-0.5152|0.2094|-0.5152|0.263
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2017-08-08|15/06/2017|-0.33|-0.38|17150000|14360000|22.15|24.9|0.1242|1389469808|-0.1316|0.1943|-0.0294|0.3989
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2017-05-10|15/03/2017|-0.34|-0.36|12260000|13320000|16.04|14.8|-0.0773|1006189498|-0.0556|-0.0796|-0.2444|-0.0503
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2017-03-16|15/12/2016|-0.45|-0.56|12910000|12480000|11.45|10.54|-0.0795|718258660|-0.1964|0.0345|0.3235|0.1435
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2016-11-14|15/09/2016|-0.34|-0.41|11290000|11640000|12.65|13.75|0.087|793534666|-0.1707|-0.0301|0.0625|0.129
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2016-08-09|15/06/2016|-0.32|-0.50|10000000|9240000|12.5|12.87|0.0296|784125188|-0.36|0.0823|-0.4074|0.3477
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2016-05-10|15/03/2016|-0.54|-0.43|7420000|8790000|12.56|10.68|-0.1497|787889015|0.2558|-0.1559|0.102|0.1108
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2016-03-08|15/12/2015|-0.49|-0.58|6680000|4890000|12.99|16.2|0.2471|814862880|-0.1552|0.3661|-0.0755|1.0491
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2015-11-09|15/09/2015|-0.53|-0.47|3260000|7200000|13.76|13.58|-0.0131|863165021|0.1277|-0.5472|0.2045|0.0219
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2015-08-10|15/06/2015|-0.44|-0.56|3190000|2860000|14.89|14.43|-0.0309|934049945|-0.2143|0.1154|-0.1373|7.2216
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2015-05-11|15/03/2015|-0.51|-0.63|388000|120000|20.8|21.79|0.0476|1304784264|-0.1905|2.2333|-0.1639|1.1556
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2015-03-16|15/12/2014|-0.61|-0.62|180000|90000|25.21|23.64|-0.0623|1581423621|-0.0161|1|0.1296|-0.1589
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2014-11-10|15/09/2014|-0.54|-0.59|214000|110000|17.37|19.05|0.0967|1089620413|-0.0847|0.9455|0.0189|3.7556
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2014-08-11|15/06/2014|-0.53|-0.56|45000|130000|13.68|12.9|-0.057|858146624|-0.0536|-0.6538|-0.0185|-0.7451
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2014-05-12|15/03/2014|-0.54|-0.45||510000|11.88|11.06|-0.069|745232585|0.2||0.1489|2
01772|R2000GROWTH|NASDAQ OMER|USD|Healthcare|16807|2014-03-17|15/12/2013|-0.47|-0.38||170000|11.35|12.74|0.1225|711985694|0.2368|||
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2022-11-09|15/09/2022||1.24||891810000|65.91|||2679413476|||0.069|-0.0082
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2022-08-10|15/06/2022||1.16||899150000|65.91|||2679413476|||0.0087|0.0306
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2022-05-25|15/03/2022|1.2|1.15|907000000|872420000|63.36|69.65|0.0993|2575749204|0.0435|0.0396|0.1881|0.0746
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2022-02-09|15/12/2021|1.01|0.98|844000000|810870000|73.82|73.52|-0.0041|3000975436|0.0306|0.0409|0|0.0665
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2021-11-10|15/09/2021|1.01|1.07|791400000|807070000|85.08|81.99|-0.0363|3458723878|-0.0561|-0.0194|-0.192|-0.0288
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2021-08-11|15/06/2021|1.25|1.2|814900000|811600000|98.46|94.13|-0.044|4002655648|0.0417|0.0041|-0.0385|0.0017
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2021-05-20|15/03/2021|1.3|1.28|813500000|801010000|89.51|92.41|0.0324|3638814939|0.0156|0.0156|0.0236|0.0831
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2021-02-10|15/12/2020|1.27|1.19|751100000|761070000|94.66|93.21|-0.0153|3848175927|0.0672|-0.0131|0.27|0.0603
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2020-11-11|15/09/2020|1|0.982|708400000|723610000|83.08|78.51|-0.055|3377418664|0.0183|-0.021|0.087|0.005
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2020-08-12|15/06/2020|0.92|0.67|704900000|690300000|74.18|77.06|0.0388|3015610400|0.3731|0.0212|-0.1712|-0.0984
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2020-06-01|15/03/2020|1.11|1.17|781800000|771660000|63.3|64.13|0.0131|2573309992|-0.0513|0.0131|0.0673|0.0237
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2020-02-05|15/12/2019|1.04|1.13|763700000|785850000|77.32|71.7|-0.0727|3143259561|-0.0796|-0.0282|-0.1545|0.0021
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2019-11-06|15/09/2019|1.23|1.19|762100000|759490000|72.07|69.75|-0.0322|2929833374|0.0336|0.0034|-0.0538|-0.0232
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2019-08-07|15/06/2019|1.3|1.32|780200000|819860000|64.9|58.07|-0.1052|2638354256|-0.0152|-0.0484|-0.0909|-0.0206
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2019-05-16|15/03/2019|1.43|1.41|796600000|817600000|63.31|60.83|-0.0392|2573716605|0.0142|-0.0257|0.2222|0.1715
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2019-02-06|15/12/2018|1.17|1.25|680000000|685800000|88.61|79.04|-0.108|3602227531|-0.064|-0.0085|0|0.0295
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2018-11-07|15/09/2018|1.17|1.16|660500000|659180000|84.74|88.74|0.0472|3444901830|0.0086|0.002|0|-0.0155
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2018-08-08|15/06/2018|1.17|1.17|670900000|649630000|80.97|76.79|-0.0516|3291641638|0|0.0327|-0.0565|-0.0177
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2018-05-16|15/03/2018|1.24|1.24|683000000|669500000|73.79|79.16|0.0728|2999755908|0|0.0202|-0.008|0.0366
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2018-02-07|15/12/2017|1.25|1.13|658900000|586860000|66.12|70.68|0.069|2687950486|0.1062|0.1228|0.1905|0.0674
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2017-11-08|15/09/2017|1.05|1.08|617300000|584870000|68|69.58|0.0232|2764377276|-0.0278|0.0554|-0.0625|-0.0085
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2017-08-09|15/06/2017|1.12|1.10|622600000|599280000|73.18|64.99|-0.1119|2974957793|0.0182|0.0389|-0.125|-0.0067
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2017-05-04|15/03/2017|1.28|1.26|626800000|622660000|82.3|83.96|0.0202|3345709680|0.0159|0.0066|0.0847|0.1119
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2017-02-08|15/12/2016|1.18|0.93|563700000|564350000|78.32|78.09|-0.0029|3183912168|0.2688|-0.0012|0.0261|-0.0214
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2016-11-09|15/09/2016|1.15|0.93|576000000|563920000|66|72.64|0.1006|2683072062|0.2366|0.0214|0.0088|-0.041
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2016-08-10|15/06/2016|1.14|1.03|600600000|605310000|64.75|69.61|0.0751|2632256303|0.1068|-0.0078|0.1068|-0.0178
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2016-05-05|15/03/2016|1.03|1.01|611500000|599720000|56.28|58.77|0.0442|2287928672|0.0198|0.0196|0|0.0661
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2016-01-28|15/12/2015|1.03|1.06|573600000|647850000|48.57|48.43|-0.0029|1974497110|-0.0283|-0.1146|0.1196|0.0079
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2015-11-02|15/09/2015|0.92|1.01|569100000|630800000|60.99|62.97|0.0325|2479402569|-0.0891|-0.0978|-0.08|0.0125
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2015-08-05|15/06/2015|1|1.05|562100000|657000000|61.21|55.5|-0.0933|2488346037|-0.0476|-0.1444|-0.1304|-0.1076
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2015-05-27|15/03/2015|1.15|1.14|629900000|635060000|67.21|68.22|0.015|2732261679|0.0088|-0.0081|0|0.0299
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2015-02-04|15/12/2014|1.15|1.03|611600000|623410000|61.6|60.02|-0.0256|2504200529|0.1165|-0.0189|0.055|-0.0291
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2014-11-05|15/09/2014|1.09|0.84|629900000|571240000|61.31|60.38|-0.0152|2492411391|0.2976|0.1027|0.0686|-0.0066
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2014-08-07|15/06/2014|1.02|0.81|634100000|592340000|63.62|60.05|-0.0561|2586318814|0.2593|0.0705|0|-0.0996
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2014-05-28|15/03/2014|1.02|1.11||657870000|68.23|69.93|0.0249|2773727512|-0.0811||0.3875|0.1993
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2014-02-05|15/12/2013||0.80||548540000|66.52|72.55|0.0906|2704211281|||-0.0805|-0.035
01773|R2000GROWTH/R2000VALUE|NYSE ENS|USD|Industrials|21249|2013-11-06|15/09/2013|0.87|0.87||568420000|65.8|65.48|-0.0049|2674941665|0|||
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2022-11-02|15/09/2022||-0.31||11940000|1.48|||249179836|||-0.1389|0.1694
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2022-08-10|15/06/2022||-0.36||10210000|1.48|||249179836|||0.0345|0.0169
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2022-05-10|15/03/2022|-0.38|-0.348|8700000|10040000|0.6221|0.4677|-0.2482|104739711|0.092|-0.1335|-0.2245|-0.2487
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2022-03-01|15/12/2021|-0.49|-0.446|11580000|20410000|1.49|1.65|0.1074|250863482|0.0987|-0.4326|-0.2344|1.2269
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2021-11-09|15/09/2021|-0.64|-0.48|5200000|8650000|4.98|4.83|-0.0301|838456468|0.3333|-0.3988|0.0159|-0.6003
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2021-08-09|15/06/2021|-0.63|-0.6166|13010000|8990000|6.47|5.5|-0.1499|1089319910|0.0217|0.4472|-0.087|0.7051
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2021-05-06|15/03/2021|-0.69|-0.574|7630000|6870000|7.52|8.29|0.1024|1266102932|0.2021|0.1106|0.0615|-0.0895
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2021-02-23|15/12/2020|-0.65|-0.581|8380000|6550000|10.69|10.19|-0.0468|1799819128|0.1188|0.2794|0.1818|1.3473
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2020-11-06|15/09/2020|-0.55|-0.6041|3570000|5890000|13.55|11.45|-0.155|2281342422|-0.0896|-0.3939|-0.0517|0.4453
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2020-08-04|15/06/2020|-0.58|-0.62|2470000|5080000|14.37|13.03|-0.0932|2419401467|-0.0645|-0.5138|0.1373|0.8296
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2020-05-04|15/03/2020|-0.51|-0.75|1350000|3280000|15.75|18.27|0.16|2651744844|-0.32|-0.5884|-0.1356|-0.6853
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2020-02-24|15/12/2019|-0.59|-0.5|4290000|3700000|24.88|21.49|-0.1363|4188914888|0.18|0.1595|0.475|-0.25
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2019-11-01|15/09/2019|-0.4|-0.44|5720000|4640000|11.51|12.46|0.0825|1937878334|-0.0909|0.2328|-0.2453|-0.0305
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2019-08-09|15/06/2019|-0.53|-0.53|5900000|375000|12.19|11.81|-0.0312|2052366256|0|14.7333|0.359|-0.2522
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2019-05-06|15/03/2019|-0.39|-0.46|7890000|2460000|12.1|12.28|0.0149|2037213563|-0.1522|2.2073|0.3448|-0.1866
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2019-02-26|15/12/2018|-0.29|-0.47|9700000|3300000|12.28|13.98|0.1384|2067519110|-0.383|1.9394|-0.463|0
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2018-11-02|15/09/2018|-0.54|-0.61|0.00|10000|8.42|7.78|-0.076|1417631225|-0.1148|-1|0.2857|-1
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2018-08-02|15/06/2018|-0.42|-0.51|12000000|1000000|13|9.55|-0.2654|2188741776|-0.1765|11|-0.1429|15
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2018-05-08|15/03/2018|-0.49|-0.54|750000|1380000|13.75|15.4|0.12|2315015340|-0.0926|-0.4565|-0.0577|0
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2018-03-13|15/12/2017|-0.52|-0.57|0.00|110000|18.45|19.65|0.065|3106329803|-0.0877|-1|-0.1746|0
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2017-11-01|15/09/2017|-0.63|-0.64|0.00|170000|16.7|14.55|-0.1287|2811691487|-0.0156|-1|0.3125|-1
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2017-08-04|15/06/2017|-0.48|-0.55|10000000|2830000|12.45|13.6|0.0924|2096141130|-0.1273|2.5336|-0.1429|0
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2017-05-08|15/03/2017|-0.56|-0.63|0.00|350000|16.3|15.85|-0.0276|2744345329|-0.1111|-1|-0.0667|-1
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2017-03-09|15/12/2016|-0.6|-0.65|478000|490000|15.1|16.7|0.106|2542307819|-0.0769|-0.0245|0.4286|-0.9274
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2016-11-03|15/09/2016|-0.42|-0.60|6580000|470000|9.1|9.55|0.0495|1532119307|-0.3|13|-0.1429|12.9112
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2016-08-08|15/06/2016|-0.49|-0.52|473000|880000|10.32|9.03|-0.125|1737524189|-0.0577|-0.4625|0.1951|0.0021
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2016-05-09|15/03/2016|-0.41|-0.53|472000|900000|9.33|9.68|0.0375|1570843123|-0.2264|-0.4756|-0.2264|-0.1495
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2016-03-09|15/12/2015|-0.53|-0.65|555000|570000|9.39|9.92|0.0564|1580945079|-0.1846|-0.0263|-0.0536|0.5503
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2015-11-09|15/09/2015|-0.56|-0.59|358000|5420000|16.87|16.22|-0.0385|2840313508|-0.0508|-0.9339|-0.1111|-0.5136
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2015-08-06|15/06/2015|-0.63|-0.70|736000|2450000|22.29|19.24|-0.1368|3752850476|-0.1|-0.6996|-0.64|-0.1921
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2015-04-28|15/03/2015|-1.75|-0.99|911000|5630000|19.07|17.64|-0.075|3210715769|0.7677|-0.8382|2.9773|-0.912
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2015-02-26|15/12/2014|-0.44|-0.53|10350000|10080000|24.01|23.52|-0.0204|4042437734|-0.1698|0.0268|-0.2414|0.2653
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2014-10-28|15/09/2014|-0.58|-0.55|8180000|6930000|27.38|26.23|-0.042|4609826768|0.0545|0.1804|0.45|-0.138
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2014-08-13|15/06/2014|-0.40|-0.50|9490000|7580000|35.02|38.97|0.1128|5896133692|-0.2|0.252|0.8182|-0.1061
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2014-05-13|15/03/2014|-0.22|-0.47||8480000|22.55|22.01|-0.0239|3796625029|-0.5319||-1.4231|-0.4575
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2014-02-27|15/12/2013|0.52|-0.22||15630000|32.23|29.9|-0.0723|5426395880|-3.3636||-2.5294|0.6453
01774|R2000GROWTH|NASDAQ EPZM|USD|Healthcare|40985|2013-10-22|15/09/2013|-0.34|-0.30||9500000|37.22|38.31|0.0293|6266536275|0.1333|||
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2022-11-01|15/09/2022||0.6675||867360000|20.66|||2975517327|||0.0389|0.0159
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2022-08-02|15/06/2022||0.6425||853770000|20.66|||2975517327|||0.0983|0.0082
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2022-05-03|15/03/2022|0.71|0.585|853790000|846860000|18.96|19.92|0.0506|2730677939|0.2137|0.0082|0.1452|0.0127
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2022-02-08|15/12/2021|0.62|0.615|843070000|823480000|20.56|20.32|-0.0117|2961114962|0.0081|0.0238|-0.0159|0.0361
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2021-11-03|15/09/2021|0.63|0.65|813660000|832730000|20.54|20.06|-0.0234|2958234709|-0.0308|-0.0229|0.0328|-0.0067
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2021-08-10|15/06/2021|0.61|0.5925|819120000|821220000|22.36|22.89|0.0237|3220356716|0.0295|-0.0026|0.3261|0.0713
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2021-05-04|15/03/2021|0.46|0.4421|764630000|753540000|24.09|23.91|-0.0075|3469516621|0.0405|0.0147|0.6429|0.1461
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2021-02-09|15/12/2020|0.28|0.2867|667180000|652710000|24.26|22.77|-0.0614|3494000560|-0.0234|0.0222|0.12|0.0422
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2020-11-03|15/09/2020|0.25|0.23|640160000|621860000|16.48|16.55|0.0042|2373500704|0.087|0.0294|0.3889|0.1005
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2020-08-04|15/06/2020|0.18|0.08|581720000|562800000|16.05|17.02|0.0604|2311570725|1.25|0.0336|-0.1429|-0.0508
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2020-05-12|15/03/2020|0.21|0.14|612840000|596240000|16.38|14.13|-0.1374|2359098339|0.5|0.0278|0.6154|0.0053
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2020-02-04|15/12/2019|0.13|0.18|609580000|600350000|20.26|21.05|0.039|2917908140|-0.2778|0.0154|-0.5|-0.0298
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2019-10-29|15/09/2019|0.26|0.23|628330000|619190000|18.84|20.3|0.0775|2713395320|0.1304|0.0148|-0.2778|-0.0831
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2019-07-30|15/06/2019|0.36|0.33|685240000|685760000|17.52|17|-0.0297|2523284866|0.0909|-0.0008|-0.2941|-0.0804
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2019-05-09|15/03/2019|0.51|0.5|745160000|751480000|18.83|17.27|-0.0828|2711955056|0.02|-0.0084|-0.1207|-0.0396
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2019-02-05|15/12/2018|0.58|0.51|775890000|760840000|19.63|21.78|0.1095|2827173430|0.1373|0.0198|-0.0333|-0.0065
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2018-10-30|15/09/2018|0.6|0.53|780970000|779780000|17.13|18.3|0.0683|2467115668|0.1321|0.0015|0.1111|0.0262
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2018-08-07|15/06/2018|0.54|0.48|761030000|770970000|24.8|24.2|-0.0242|3571772894|0.125|-0.0129|0.35|0.0617
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2018-05-08|15/03/2018|0.4|0.36|716800000|694060000|18.6|21.2|0.1398|2678829808|0.1111|0.0328|0.0811|0.0627
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2018-02-06|15/12/2017|0.37|0.39|674490000|677510000|21.1|19|-0.0995|3038887570|-0.0513|-0.0045|-0.119|-0.005
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2017-10-26|15/09/2017|0.42|0.37|677880000|660320000|21.6|21.8|0.0093|3110899123|0.1351|0.0266|0.1667|0.0512
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2017-08-03|15/06/2017|0.36|0.34|644890000|643190000|17.7|17.7|0|2549209068|0.0588|0.0026|0.2857|0.0637
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2017-05-03|15/03/2017|0.28|0.23|606260000|598720000|16.25|16.5|0.0154|2340375456|0.2174|0.0126|0.5556|0.0621
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2017-02-07|15/12/2016|0.18|0.21|570820000|582370000|16.55|15.5|-0.0634|2383582278|-0.1429|-0.0198|-0.28|-0.0357
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2016-11-07|15/09/2016|0.25|0.24|591960000|591680000|13.85|14.3|0.0325|1994720059|0.0417|0.0005|0.087|0.0033
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2016-08-02|15/06/2016|0.23|0.22|590000000|586450000|13.1|13.08|-0.0015|1886702730|0.0455|0.0061|0.2105|0.034
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2016-05-03|15/03/2016|0.19|0.16|570600000|559160000|12.12|12.42|0.0248|1745560016|0.1875|0.0205|0|0.0264
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2016-02-09|15/12/2015|0.19|0.12|555900000|556310000|10.62|11.23|0.0574|1529525359|0.5833|-0.0007|0.1176|-0.0086
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2015-11-03|15/09/2015|0.17|0.11|560700000|560250000|10.8|11.53|0.0676|1555449561|0.5455|0.0008|-0.15|-0.0822
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2015-08-04|15/06/2015|0.2|0.23||610400000|11.29|10.85|-0.039|1626020850|-0.1304||-0.0476|0.0103
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2015-05-05|15/03/2015|0.21|0.20||604160000|12.94|12.51|-0.0332|1863658918|0.05||0.1053|-0.0248
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2015-02-05|15/12/2014|0.19|0.20|610800000|619550000|13.65|13.63|-0.0015|1965915328|-0.05|-0.0141|-0.2692|-0.0429
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2014-10-28|15/09/2014|0.26|0.28|638200000|650640000|13.71|13.22|-0.0357|1974556775|-0.0714|-0.0191|-0.037|-0.0058
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2014-07-29|15/06/2014|0.27|0.25|641900000|644500000|14.94|14.99|0.0033|2151705128|0.08|-0.004|0.35|0.0612
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2014-05-06|15/03/2014|0.20|0.18||607310000|14.42|14.41|-0.0007|2076813185|0.1111||-0.0476|0.0188
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2014-02-04|15/12/2013|0.21|0.19||596100000|13.24|13.19|-0.0038|1906865877|0.1053||0.05|-0.0378
01775|R2000GROWTH/R2000VALUE|NYSE VSH|USD|Information Technology|29721|2013-10-29|15/09/2013|0.20|0.23||619500000|12.99|12.1|-0.0685|1870860101|-0.1304|||
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2022-08-11|15/06/2022||-0.16||16670000|12.1|||968891595|||0.1268|0.3653
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2022-05-12|15/03/2022|-0.18|-0.142|13030000|12210000|8.16|13|0.5931|653401241|0.2676|0.0672|1.25|-0.0785
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2022-02-09|15/12/2021|-0.08|-0.094|14140000|13840000|5.65|6.18|0.0938|452416317|-0.1489|0.0217|0.6|-0.0965
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2021-12-02|15/09/2021|-0.05|-0.092|15650000|18170000|6.91|6.06|-0.123|553309137|-0.4565|-0.1387|0.6667|-0.1138
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2021-08-12|15/06/2021|-0.03|-0.06|17660000|14100000|6.96|7.57|0.0876|557312837|-0.5|0.2525|-0.25|0.3238
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2021-05-12|15/03/2021|-0.04|-0.038|13340000|14290000|7.49|7.25|-0.032|599751867|0.0526|-0.0665|-1.1739|-0.0876
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2021-02-10|15/12/2020|0.23|-0.0475|14620000|10920000|19.27|18.83|-0.0228|1543019908|-5.8421|0.3388|-2.3529|0.2443
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2020-12-09|15/09/2020|-0.17|-0.0367|11750000|10610000|3.25|5.97|0.8369|260239470|3.6322|0.1074|2.4|0.1386
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2020-08-13|15/06/2020|-0.05|-0.03|10320000|10740000|3.03|2.68|-0.1155|242623257|0.6667|-0.0391|4|0.0382
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2020-05-13|15/03/2020|-0.01|-0.04|9940000|10970000|3.53|4.02|0.1388|282660099|-0.75|-0.0939|-0.8|-0.0605
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2020-02-12|15/12/2019|-0.05|-0.02|10580000|8770000|4.26|4.3|0.0094|341113908|1.5|0.2064|0|0.2119
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2019-12-12|15/09/2019|-0.05|-0.05|8730000|9170000|2.45|2.41|-0.0163|196180527|0|-0.048|0.25|-0.1028
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2019-08-08|15/06/2019|-0.04|-0.04|9730000|8060000|2.28|1.96|-0.1404|182567995|0|0.2072|-0.3333|0.394
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2019-05-15|15/03/2019|-0.06|-0.06|6980000|6860000|1.68|1.6|-0.0476|134523783|0|0.0175|1|0.0958
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2019-02-13|15/12/2018|-0.03|-0.04|6370000|9710000|1.49|1.37|-0.0805|119309788|-0.25|-0.344|-0.7857|0.225
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2018-12-13|15/09/2018|-0.14|-0.08|5200000|6670000|1.42|1.35|-0.0493|113704626|0.75|-0.2204|-0.0667|-0.0545
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2018-08-14|15/06/2018|-0.15|-0.08|5500000|4370000|2.06|2.08|0.0097|164951782|0.875|0.2586|1.1429|1.1401
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2018-05-09|15/03/2018|-0.07|-0.05|2570000|5360000|1.87|1.66|-0.1123|149737788|0.4|-0.5205|-0.125|-0.0077
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2018-02-14|15/12/2017|-0.08|-0.03|2590000||1.31|1.32|0.0076|104896520|1.6667||-0.2|-0.2981
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2018-01-02|15/09/2017|-0.1|-0.04|3690000|3800000|1.14|1.47|0.2895|91283997|1.5|-0.0289|2.3333|-0.1439
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2017-08-08|15/06/2017|-0.03|-0.08|4310000|2200000|1.5|1.33|-0.1133|120110525|-0.625|0.9591|-0.5|0.7884
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2017-05-09|15/03/2017|-0.06|-0.04|2410000||1.02|1.014|-0.0059|81675155|0.5||0|-0.2562
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2017-02-07|15/12/2016|||3240000||1.06|1.05|-0.0094|84878099|||0|-0.4173
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2016-07-28|15/06/2016|||5560000||1.29|1.26|-0.0233|103295048|||0|0.1656
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2016-04-28|15/03/2016|||4770000||1.46|1.28|-0.1233|116907580|||0|-0.4204
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2016-02-02|15/12/2015||0.07|8230000|9910000|1.28|1.41|0.1016|102494312||-0.1695|0|0.151
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2015-12-01|15/09/2015|||7150000||1.54|1.55|0.0065|123313469|||0|-0.0845
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2015-07-30|15/06/2015|||7810000||1.62|1.78|0.0988|129719367|||0|-0.2887
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2015-04-30|15/03/2015|0.06|0.07|10980000|9480000|3.22|2.96|-0.0807|257837262|-0.1429|0.1582|1|0.6486
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2015-02-03|15/12/2014|0.03|0.05|6660000||3.81|3.92|0.0289|305080728|-0.4||-2.5|0.2
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2014-12-01|15/09/2014|-0.02|0.02|5550000||4.26|3.86|-0.0939|341113908|-2||-1.5|-0.2975
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2014-08-01|15/06/2014|0.04|0.05|7900000||3.91|3.99|0.0205|313088107|-0.2||3|0
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2014-05-01|15/03/2014|0.01|0.02|||7.56|7.28|-0.037|605357039|-0.5||-0.9565|0
01776|R2000GROWTH/R2000VALUE|NASDAQ VERU|USD|Consumer Staples|16095|2013-12-03|15/09/2013|0.23|0.14|||8.8|9.1|0.0341|704648426|0.6429|||
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2022-11-10|15/09/2022||-0.0733||205300|0.1431|||29570319|||0.158|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2022-08-16|15/06/2022||-0.0633||205300|0.1431|||29570319|||0.1009|-0.3937
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2022-06-23|15/03/2022|-0.08|-0.0575|39000|338630|1.02|0.984|-0.0353|210773770|0.3913|-0.8848|0.6|-0.891
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2022-02-10|15/12/2021|-0.05|-0.0725|357900|338670|1.62|1.5|-0.0741|334758348|-0.3103|0.0568|-0.2857|-0.0003
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2021-11-10|15/09/2021|-0.07|-0.0575|358000|351370|2.33|2.34|0.0043|481473409|0.2174|0.0189|0.75|0.011
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2021-08-12|15/06/2021|-0.04|-0.0533|354100|394630|2.71|2.77|0.0221|559996996|-0.2495|-0.1027|-0.8|-0.1989
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2021-06-30|15/03/2021|-0.2|-0.05|442000|309200|2.68|3.45|0.2873|553797773|3|0.4295|1.8571|0.4094
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2021-02-11|15/12/2020|-0.07|-0.0533|313600|334000|2.01|1.91|-0.0498|415348318|0.3133|-0.0611|0.4|-0.0611
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2020-11-12|15/09/2020|-0.05|-0.0233|334000|2500000|0.678|0.7|0.0324|140102562|1.1459|-0.8664|-0.2857|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2020-08-13|15/06/2020|-0.07|-0.11|0.00||0.8159|0.756|-0.0734|168598361|-0.3636||-0.86|-1
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2020-06-29|15/03/2020|-0.5|-0.08|334000||0.5191|0.5271|0.0154|107267322|5.25||2.3333|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2020-02-13|15/12/2019|-0.15|-0.22|0.00||0.7385|0.65|-0.1198|152604345|-0.3182||0.1538|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2019-11-07|15/09/2019|-0.13|-0.17|0.00||1.065|1.08|0.0141|220072629|-0.2353||-0.1333|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2019-08-12|15/06/2019|-0.15|-0.15|0.00||0.5058|0.53|0.0478|104518997|0||-0.0625|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2019-06-24|15/03/2019|-0.16|-0.21|||0.765|0.7101|-0.0718|158080328|-0.2381||-0.3333|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2019-02-12|15/12/2018|-0.24|-0.13|||1.74|1.69|-0.0287|359555264|0.8462||-0.2|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2018-10-29|15/09/2018|-0.3|-0.17|0.00||2.12|2.05|-0.033|438078801|0.7647||0.5|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2018-08-14|15/06/2018|-0.2|-0.14|0.00||1.28|1.24|-0.0312|264500416|0.4286||2.3333|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2018-06-26|15/03/2018|-0.06|-0.55|||1.33|1.35|0.015|274832479|-0.8909||-0.76|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2018-02-12|15/12/2017|-0.25|-0.67|||1.16|1.2|0.0345|239703501|-0.6269||-0.5283|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2017-11-09|15/09/2017|-0.53|-0.38|||0.8|0.79|-0.0125|165312766|0.3947||0.8929|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2017-08-14|15/06/2017|-0.28|-0.56|||1.73|1.73|0|357488856|-0.5||-0.125|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2017-06-29|15/03/2017|-0.32|-0.51|||1.83|1.87|0.0219|378152957|-0.3725||-0.0588|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2017-02-14|15/12/2016|-0.34|-6.43|1250000||2.91|2.4|-0.1753|601325197|-0.9471||-0.1905|0
01777|R2000GROWTH/R2000VALUE|NASDAQ VTGN|USD|Healthcare|985960|2016-11-14|15/09/2016|-0.42||0.00||3.79|3.881|0.024|783169212||||
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2022-11-11|15/09/2022||-1.27||0.00|25.6|||767764235|||0|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2022-08-10|15/06/2022||-1.27||0.00|25.6|||767764235|||0|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2022-05-05|15/03/2022|-1.4|-1.27|0.00|0.00|24.27|21.23|-0.1253|727876487|0.1024|-1|-0.2222|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2022-03-23|15/12/2021|-1.8|-1.83|0.00|0.00|23.33|25.1|0.0759|699685128|-0.0164|-1|-0.2623|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2021-11-11|15/09/2021|-2.44|-1.6|0.00|0.00|24.86|22.82|-0.0821|745571058|0.525|-1|0.5641|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2021-08-10|15/06/2021|-1.56|-1.47|0.00|0.00|22.71|23.79|0.0476|681090813|0.0612|-1|0.1642|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2021-05-12|15/03/2021|-1.34|-1.4|0.00|0.00|34.94|33.5|-0.0412|1047878161|-0.0429|-1|0.0469|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2021-03-23|15/12/2020|-1.28|-1.1|0.00|0.00|35.55|31.87|-0.1035|1066172562|0.1636|-1|0.219|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2020-11-16|15/09/2020|-1.05|-1.05|0.00|0.00|32.57|35.26|0.0826|976800021|0|-1|0.4384|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2020-09-02|15/06/2020|-0.73|-0.72|0.00||36.15|36.62|0.013|1084167104|0.0139||0.0139|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2020-06-03|15/03/2020|-0.72|-0.72|0.00||48.08|47.82|-0.0054|1441957238|0||0.8947|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2020-02-26|15/12/2019|-0.38|-0.29|||48.5|49.24|0.0153|1454553315|0.3103||0|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2019-11-27|15/09/2019|-0.38||||30.4|32.2|0.0592|911720005|||-0.24|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2019-08-28|15/06/2019|-0.5||||10.4|10|-0.0385|311904205|||5.25|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2019-05-20|15/03/2019|-0.08||||8.5|10.8|0.2706|254921715|||-0.7143|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2019-02-27|15/12/2018|-0.28||||5.2|5.3|0.0192|155952102|||0.037|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2018-11-28|15/09/2018|-0.27||||4.6|5|0.087|137957631|||0|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2018-08-29|15/06/2018|-0.27||||4.2|3.6|-0.1429|125961312|||0.0385|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2018-05-14|15/03/2018|-0.26||||6|6.1|0.0167|179944740|||0|0
01778|R2000GROWTH|NASDAQ RLMD|USD|Healthcare|1131528|2017-03-01|15/12/2016||-1.68|||0.8|0.7|-0.125|23992632||||
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2022-11-08|15/09/2022||-0.3167||0.00|10.69|||1262251782|||0.0442|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2022-07-26|15/06/2022|-0.41|-0.3033|0.00|0.00|10.77|10.84|0.0065|1271698111|0.3518|-1|0.4138|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2022-05-04|15/03/2022|-0.29|-0.2867|0.00|0.00|14.57|13.09|-0.1016|1720393714|0.0115|-1|0|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2022-02-24|15/12/2021|-0.29|-0.2394|0.00|0.00|14.16|15.55|0.0982|1671981828|0.2114|-1|0.2609|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2021-11-09|15/09/2021|-0.23|-0.2776|0.00|0.00|18.3|17.03|-0.0694|2160823906|-0.1715|-1|-0.2813|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2021-08-04|15/06/2021|-0.32|-0.24|0.00|0.00|8.83|8.96|0.0147|1042627089|0.3333|-1|0.1034|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2021-05-05|15/03/2021|-0.29|-0.2494|0.00|0.00|6.83|7.04|0.0307|806471461|0.1628|-1|0.0741|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2021-03-03|15/12/2020|-0.27|-0.255|0.00|0.00|6.27|6|-0.0431|740347892|0.0588|-1|0|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2020-11-02|15/09/2020|-0.27|-0.205|0.00|0.00|5.92|6.09|0.0287|699020668|0.3171|-1|-0.1563|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2020-08-05|15/06/2020|-0.32|-0.27|0.00||4.3|4.29|-0.0023|507734623|0.1852||0.1429|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2020-05-06|15/03/2020|-0.28|-0.34|0.00||3.88|3.89|0.0026|458141932|-0.1765||-0.2821|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2020-02-27|15/12/2019|-0.39|-0.25|0.00||5.57|5.43|-0.0251|657693444|0.56||0.1143|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2019-11-12|15/09/2019|-0.35|-0.31|0.00||3.4|3.15|-0.0735|401464579|0.129||0|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2019-08-01|15/06/2019|-0.35|-0.3|||1.19|1.16|-0.0252|140512605|0.1667||0.1667|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2019-05-08|15/03/2019|-0.3|-0.41|||1.44|1.45|0.0069|170032059|-0.2683||-0.43|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2019-02-26|15/12/2018|-0.5263|-0.41|||1.46|1.45|-0.0068|172393613|0.2837||0.2837|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2018-10-31|15/09/2018|-0.41|-0.42|0.00||2.26|2.3|0.0177|266855859|-0.0238||0.1081|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2018-08-01|15/06/2018|-0.37|-0.4|0.00||2.49|2.41|-0.0321|294013758|-0.075||0.0278|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2018-05-09|15/03/2018|-0.36|-0.4|0.00||2.62|2.64|0.0076|309363859|-0.1||0.3846|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2018-02-27|15/12/2017|-0.26|-0.55|0.00|1000000|2.61|2.71|0.0383|308183082|-0.5273|-1|-1.0495|-1
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2017-11-08|15/09/2017|5.25|1.81|206700000|93350000|2.33|2.83|0.2146|275121298|1.9006|1.2142|-9.4677|123.5181
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2017-07-26|15/06/2017|-0.62|-1.05|1660000|1380000|2.64|2.53|-0.0417|311725441|-0.4095|0.2029|-0.4833|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2017-05-03|15/03/2017|-1.2|-1.32|1660000|1170000|2.86|2.78|-0.028|337702536|-0.0909|0.4188|-0.3548|-0.688
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2017-02-28|15/12/2016|-1.86|-1.69|5320000|5260000|4.57|3.76|-0.1772|539615630|0.1006|0.0114|0.0877|2.1856
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2016-11-08|15/09/2016|-1.71|-1.64|1670000|6200000|32.33|35.7|0.1042|3817455943|0.0427|-0.7306|1.0118|-0.9408
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2016-08-03|15/06/2016|-0.85|-1.05|28200000|18630000|62.63|61.13|-0.024|7395213617|-0.1905|0.5137|-0.1748|0.7939
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2016-05-04|15/03/2016|-1.03|-1.33|15720000|7550000|44.44|43.47|-0.0218|5247377892|-0.2256|1.0821|0|2.2887
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2016-02-24|15/12/2015|-1.03|-1.39|4780000|7590000|45.37|46.36|0.0218|5357190295|-0.259|-0.3702|-0.0965|0.3855
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2015-11-05|15/09/2015|-1.14|-1.05|3450000|8820000|54.2|55.09|0.0164|6399817609|0.0857|-0.6088|0.0556|1.1563
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2015-08-05|15/06/2015|-1.08|-1.02|1600000|2770000|69.62|62.13|-0.1076|8220577735|0.0588|-0.4224|0|-0.9616
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2015-05-11|15/03/2015|-1.08|-0.75|41680000|3680000|48.56|52.04|0.0717|5733858810|0.44|10.3261|0.0189|23.8095
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2015-02-23|15/12/2014|-1.06|-0.57|1680000|12360000|55.82|52.78|-0.0545|6591103541|0.8596|-0.8641|0|-0.9576
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2014-11-11|15/09/2014|-1.06|-0.62|39580000|8020000|41.13|43.89|0.0671|4856540616|0.7097|3.9352|-0.3248|1.1973
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2014-08-06|15/06/2014|-1.57|-0.58||3650000|37.9|37.59|-0.0082|4475149331|1.7069||1.4531|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2014-05-13|15/03/2014|-0.64|-0.67|||31.03|31.41|0.0122|3663954649|-0.0448||-0.0154|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2014-02-27|15/12/2013|-0.65|-0.50|||36.09|33.67|-0.0671|4261428325|0.3||-0.9366|0
01779|R2000GROWTH/R2000VALUE|NASDAQ ISEE|USD|Healthcare|41336|2013-11-13|15/09/2013|-10.26|-1.19|||26.49|24.64|-0.0698|3127881266|7.6218|||
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2022-08-16|15/06/2022||-0.15||0.00|3.83|||165946635|||-0.0323|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2022-05-16|15/03/2022|-0.23|-0.155|0.00|0.00|2.84|3.27|0.1514|123051812|0.4839|-1|0.15|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2022-02-14|15/12/2021|-0.2||0.00||5.63|5.83|0.0355|243937230|||0.0526|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2021-12-22|15/09/2021|-0.19|-0.1|0.00|100000|7.83|8.37|0.069|339259051|0.9|-1|-0.24|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2021-08-16|15/06/2021|-0.25|-0.13|0.00|100000|9.03|9.46|0.0476|391252768|0.9231|-1|-0.1071|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2021-05-18|15/03/2021|-0.28|-0.19|0.00|100000|18.89|19.8|0.0482|818467858|0.4737|-1|0.3333|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2021-02-16|15/12/2020|-0.21|-0.15|0.00||23.55|20.36|-0.1355|1020376816|0.4||0.5|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2020-12-30|15/09/2020|-0.14|-0.135|0.00|50000|12.15|11.66|-0.0403|526436447|0.037|-1|-0.4815|-1
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2020-08-11|15/06/2020|-0.27|-0.15|195870|50000|12.03|12.44|0.0341|521237080|0.8|2.9174|0.08|-0.3443
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2020-05-11|15/03/2020|-0.25|-0.17|298730|100000|14.59|15.75|0.0795|632157044|0.4706|1.9873|0.5625|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2020-02-10|15/12/2019|-0.16|-0.15|0.00||14.55|14.32|-0.0158|630423921|0.0667||0.0667|-1
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2019-12-16|15/09/2019|-0.15|-0.09|100000|100000|7.74|8.45|0.0917|335359515|0.6667|0|-0.5946|-0.0821
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2019-08-14|15/06/2019|-0.37|-0.1|108940|100000|8.75|8.39|-0.0411|379120910|2.7|0.0894|0.6818|-0.4553
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2019-05-14|15/03/2019|-0.22|-0.12|200000|100000|7.61|7.31|-0.0394|329726877|0.8333|1|-6.5|1
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2019-02-15|15/12/2018|0.04||100000||2.84|2.76|-0.0282|123051812|||-1.0597|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2018-12-20|15/09/2018|-0.67||100000||2.75|2.84|0.0327|119152286|||0.8611|-0.0403
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2018-08-14|15/06/2018|-0.36||104200||1.02|0.99|-0.0294|44194665|||0.1613|-0.2106
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2018-05-15|15/03/2018|-0.31||132000||3.12|2.82|-0.0962|135183680|||-0.4151|0.1589
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2018-02-12|15/12/2017|-0.53||113900||1.82|1.75|-0.0385|78857152|||0.0392|5.6221
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2017-12-13|15/09/2017|-0.51||17200||1.77|1.86|0.0508|76690743|||-0.0377|-0.0109
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2017-08-09|15/06/2017|-0.53||17390||2.27|2.22|-0.022|98354795|||-0.576|0.0122
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2017-05-10|15/03/2017|-1.25||17180||2.73|2.69|-0.0147|118285725|||-6|-0.9005
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2017-02-09|15/12/2016|0.25||172580||2.76|3.12|0.1304|119585567|||0|4.2648
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2016-05-13|15/03/2016|||32780||13.75|13.5|-0.0182|595761430|||0|-0.8341
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2015-05-12|15/03/2015|-0.10|-2.75|197600|100000|22.97|22.7|-0.0118|995246519|-0.9636|0.976|-0.0909|0.4444
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2015-03-03|15/12/2014|-0.11|-2.75|136800|20000|27|29.75|0.1019|1169858808|-0.96|5.84|0|0
01780|R2000GROWTH/R2000VALUE|NYSE CVM|USD|Healthcare|30710|2013-12-09|15/09/2013|-0.11|-4.25||20000|20|18.26|-0.087|866562080|-0.9741|||
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2022-10-27|15/09/2022||0.0347||249060000|7.16|||288899399|||-1.1204|-0.0436
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2022-08-08|15/06/2022||-0.2882||260410000|7.16|||288899399|||-3.43|-0.051
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2022-05-02|15/03/2022|0.15|0.1186|290200000|274410000|11.74|10.1|-0.1397|473698178|0.2648|0.0575|-1.5172|0.2937
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2022-02-08|15/12/2021|-0.29|-0.3519|224320000|224820000|14.25|14.78|0.0372|574974376|-0.1759|-0.0022|-2.9333|0.0719
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2021-11-01|15/09/2021|0.15|0.1037|209280000|206550000|17.18|17.15|-0.0017|693197190|0.4465|0.0132|-0.625|0.115
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2021-07-28|15/06/2021|0.4|0.3188|187690000|190240000|16.5|16.69|0.0115|665759804|0.2547|-0.0134|-0.4203|-0.0453
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2021-05-03|15/03/2021|0.69|0.1984|196600000|207520000|14.32|14.99|0.0468|577798799|2.4778|-0.0526|2.45|-0.0271
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2021-02-04|15/12/2020|0.2|0.172|202080000|200090000|16.66|16.71|0.003|672215650|0.1628|0.0099|-0.2593|0.1103
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2020-10-29|15/09/2020|0.27|0.118|182000000|195710000|7.88|7.49|-0.0495|317950747|1.2881|-0.0701|-0.4906|-0.0028
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2020-08-03|15/06/2020|0.53|0.38|182510000|196550000|6.99|7.75|0.1087|282040053|0.3947|-0.0714|-0.3117|-0.3501
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2020-04-30|15/03/2020|0.77|0.89|280810000|280220000|10.13|7.85|-0.2251|408736175|-0.1348|0.0021|-0.0375|-0.0711
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2020-02-05|15/12/2019|0.8|0.78|302290000|304320000|9.58|13.06|0.3633|386544174|0.0256|-0.0067|0.1268|0.0169
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2019-10-24|15/09/2019|0.71|0.58|297260000|296870000|12.52|13.41|0.0711|505170488|0.2241|0.0013|0.3654|0.1247
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2019-07-29|15/06/2019|0.52|0.41|264300000|269710000|10.43|11.95|0.1457|420840906|0.2683|-0.0201|-0.35|-0.0491
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2019-04-29|15/03/2019|0.8|0.7|277940000|280270000|12.68|13.32|0.0505|511626334|0.1429|-0.0083|0.5385|-0.0753
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2019-01-31|15/12/2018|0.52|0.51|300570000|299790000|12.57|11.94|-0.0501|507187911|0.0196|0.0026|1.2609|0.0621
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2018-10-24|15/09/2018|0.23|0.52|283000000|277530000|24.08|15.18|-0.3696|971605819|-0.5577|0.0197|-0.3947|0.1366
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2018-07-30|15/06/2018|0.38|0.38|248980000|240610000|26.79|26.03|-0.0284|1080951863|0|0.0348|-0.4933|-0.0488
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2018-04-26|15/03/2018|0.75|0.68|261760000|247490000|19.86|21.15|0.065|801332734|0.1029|0.0577|0.5306|-0.0196
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2018-02-01|15/12/2017|0.49|0.39|266990000|264680000|16.76|17.21|0.0268|676250573|0.2564|0.0087|0.3611|0.0465
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2017-11-29|15/09/2017|0.36||255120000|||14.2|-1||||-0.027|0.1762
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2017-10-24|15/06/2017|0.37||216900000|||14.2|-1||||0|-0.0343
01781|R2000GROWTH|NYSE CURO|USD|Financial|1055906|2017-07-12|15/03/2017|0.37||224600000|||14.2|-1|||||
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2022-11-09|15/09/2022||0.302||258090000|5.49|||656460074|||0.4381|0.1829
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2022-08-11|15/06/2022||0.21||218180000|5.49|||656460074|||0.5407|0.2368
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2022-05-12|15/03/2022|0.2245|0.1363|191610000|176410000|10.195|11.32|0.1103|1219054742|0.6471|0.0862|0.1298|0.3799
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2022-03-10|15/12/2021|0.1987|0.0567|138860000|128330000|14.43|14.8|0.0256|1725449812|2.5044|0.0821|0.1039|0.0891
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2021-11-10|15/09/2020|0.18||127500000||16.56|21.8|0.3164|1980141882|||0.0327|-0.2128
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2021-11-10|15/09/2021|0.1743|0.1488|161960000|158870000|16.56|21.8|0.3164|1980141882|0.1714|0.0194|0.245|0.4358
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2021-08-05|15/06/2020|0.14||112800000||26.39|20.47|-0.2243|3155552219|||-1.2857|-0.3764
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2021-08-05|15/06/2021|-0.49|0.145|180890000|175510000|26.39|20.47|-0.2243|3155552219|-4.3793|0.0307|2.7692|2.5378
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2021-06-03|15/03/2020|-0.13||51130000||30.68|28.97|-0.0557|3668523883|||-2.0833|-0.6562
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2021-06-03|15/03/2021|0.12|0.1167|148700000|143010000|30.68|28.97|-0.0557|3668523883|0.0283|0.0398|1.1818|0.2953
01782|R2000GROWTH|NASDAQ SWIM|USD|Consumer Discretionary|1172578|2021-03-03|15/12/2020|0.055||114800000|||27.25|-1|||||
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2022-09-08|15/07/2022||-1.04||0.00|12.35|||303450279|||-0.0095|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2022-07-12|15/04/2022|-0.98|-1.05|0.00|0.00|10.59|12.43|0.1737|260205538|-0.0667|-1|0.0652|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2022-03-10|15/01/2022|-0.92|-0.9257|0.00|0.00|16.97|15.39|-0.0931|416967681|-0.0062|-1|0.15|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2021-12-09|15/10/2021|-0.8|-0.7914|0.00|0.00|13.56|13.51|-0.0037|333181035|0.0109|-1|0.2121|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2021-09-09|15/07/2021|-0.66|-0.7133|0.00|0.00|20.32|20.2|-0.0059|499280112|-0.0747|-1|0.0154|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2021-07-13|15/04/2021|-0.65|-0.532|0.00|0.00|22.56|21.89|-0.0297|554318859|0.2218|-1|0.1607|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2021-03-11|15/01/2021|-0.56|-0.5957|0.00|0.00|31.42|32.5|0.0344|772016800|-0.0599|-1|-0.0345|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2020-12-10|15/10/2020|-0.58|-0.6714|0.00|0.00|17.9|18.83|0.052|439818599|-0.1361|-1|-0.0492|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2020-09-14|15/07/2020|-0.61|-0.6|0.00|1500000|13.61|13.88|0.0198|334409559|0.0167|-1|0.6486|-1
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2020-07-01|15/04/2020|-0.37|-0.65|3820000|1900000|12.1|12.97|0.0719|297307561|-0.4308|1.0105|-0.2885|1.4177
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2020-03-10|15/01/2020|-0.52|-0.26|1580000|10080000|12.02|8.86|-0.2629|295341893|1|-0.8433|0.5758|-0.5969
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2019-12-03|15/10/2019|-0.33|-0.55|3920000|3270000|15.2|14.92|-0.0184|373477250|-0.4|0.1988|-0.2143|0.1632
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2019-09-09|15/07/2019|-0.42|-0.62|3370000|3220000|15.11|16.43|0.0874|371265867|-0.3226|0.0466|-0.1429|0.1502
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2019-07-15|15/04/2019|-0.49|-0.35|2930000|4030000|17.31|17.22|-0.0052|425321781|0.4|-0.273|1.1304|-0.2468
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2019-03-14|15/01/2019|-0.23|-0.45|3890000|4250000|26.23|28.95|0.1037|644493961|-0.4889|-0.0847|0.0455|-0.3041
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2018-12-14|15/10/2018|-0.22|-0.46|5590000|3740000|23.39|20.12|-0.1398|574712681|-0.5217|0.4947|-0.5319|0.5027
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2018-09-14|15/07/2018|-0.47|-0.33|3720000|3810000|15.55|17.05|0.0965|382077064|0.4242|-0.0236|6.8333|-0.2314
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2018-07-31|15/04/2018|-0.06|-0.26|4840000|5000000|8.47|10.2|0.2043|208115292|-0.7692|-0.032|-0.8776|1.0773
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2018-03-16|15/01/2018|-0.49|-0.13|2330000|5390000|9.22|9.65|0.0466|226543446|2.7692|-0.5677|-0.02|1.0619
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2017-12-14|15/10/2017|-0.5||1130000||9.99|9.51|-0.048|245463006|||-0.0196|10.7708
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2017-09-14|15/07/2017|-0.51||96000||8.87|6.96|-0.2153|217943632|||0.1591|-0.1579
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2017-07-27|15/04/2017|-0.44||114000||7.35|7.29|-0.0082|180595907|||0.0233|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2017-03-28|15/12/2016|-0.43|-0.6|114000||7.65|7.6|-0.0065|187967173|-0.2833||-0.57|-0.5403
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2017-03-16|15/01/2017|-1||248000||8.34|8.5|0.0192|204921076|||-0.2063|34.4286
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2016-11-09|15/09/2016|-1.26||7000||7.1414|7.2786|0.0192|175470422|||0|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2016-08-16|15/06/2016||-3.50|7000||7.308|8.2348|0.1268|179563935|||0.3514|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2016-05-24|15/03/2016|-0.25|-2.59|7000||14|15.4|0.1|343992208|-0.9035||0.087|-0.125
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2016-03-16|15/12/2015|-0.23|-3.36|8000||9.94|9.2386|-0.0706|244234457|-0.9315||0.2105|0.1429
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2015-11-11|15/09/2015|-0.19|-3.61|7000||59.08|55.86|-0.0545|1451647163|-0.9474||0|0
01783|R2000GROWTH|NASDAQ KALV|USD|Healthcare|949615|2015-08-11|15/06/2015|-0.19|-2.89|7000||92.26|86.8|-0.0592|2266908703|-0.9343|||
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2022-08-04|15/06/2022|||||17.19|||1244670644|||0|0
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2022-05-05|15/03/2022|-0.01||10540000||7.23|7.49|0.036|523500204|||-1.0102|-0.9087
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2022-03-03|15/12/2021|0.98||115400000||6.24|6.43|0.0304|451817586|||-25.5|22.7938
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2021-11-04|15/09/2021|-0.04||4850000||7.44|7.39|-0.0067|538705607|||0|-0.4393
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2021-08-05|15/06/2021|0.00||8650000||6.46|6.27|-0.0294|467747072|||-1|0.8021
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2021-05-06|15/03/2021|-0.02||4800000||7.38|7.33|-0.0068|534361211|||-1.0769|-0.8728
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2021-03-04|15/12/2020|0.26||37730000||6.54|6.65|0.0168|473539599|||-0.1613|-0.1483
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2020-11-05|15/09/2020|0.31||44300000||7.04|7.18|0.0199|509742933|||0.1923|0.0993
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2020-08-06|15/06/2020|0.26||40300000||6.72|7.68|0.1429|486572787|||-3.3636|14.3817
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2020-05-06|15/03/2020|-0.11||2620000||5.79|5.71|-0.0138|419234599|||-0.2667|-0.902
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2020-03-05|15/12/2019|-0.15||26740000||4.83|5.33|0.1035|349724196|||14|2.2972
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2019-11-06|15/09/2019|-0.01||8110000||5.65|5.39|-0.046|409097675|||-0.75|1.0742
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2019-08-07|15/06/2019|-0.04||3910000||5.23|5.13|-0.0191|378686870|||-3|-0.6262
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2019-05-09|15/03/2019|0.02||10460000||5.49|5.61|0.0219|397512585|||-0.9692|5.6624
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2019-03-11|15/12/2018|0.65||1570000||6.02|6.16|0.0233|435888134|||-0.862|-0.9967
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2018-11-07|15/09/2018|4.71||471100000||4.84|5.33|0.1012|350448279|||-53.3333|176.1053
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2018-08-08|15/06/2018|-0.09||2660000||7.3|7.69|0.0534|528568683|||-0.4|0.52
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2018-05-10|15/03/2018|-0.15||1750000||6.05|6.47|0.0694|438060349|||-0.0625|0.2411
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2018-03-05|15/12/2017|-0.16||1410000||6.32|6.36|0.0063|457610148|||0.3333|0.0144
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2017-11-08|15/09/2017|-0.12||1390000||4.88|4.68|-0.041|353344543|||0.2|-0.6737
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2017-08-02|15/06/2017|-0.1||4260000||3.16|3.04|-0.038|228805074|||-0.0909|-0.1808
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2017-05-11|15/03/2017|-0.11||5200000||3.6|3.46|-0.0389|260663994|||0|3.7273
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2014-11-05|15/09/2014|||1100000||1.4|1.46|0.0429|101369332|||0|0.6907
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2014-08-04|15/06/2014|||650600||2.55|2.77|0.0863|184636997|||0|0
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2014-05-01|15/03/2014||||26500000|2.87|2.83|-0.0139|207807126|||0|-0.4362
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2014-03-10|15/12/2013|-0.08|0.22||47000000|3.3|3.21|-0.0273|238941998|-1.3636||-0.1111|-0.3188
01784|R2000GROWTH|NASDAQ SIGA|USD|Healthcare|17175|2013-11-06|15/09/2013|-0.09|0.87||69000000|3.42|3.3|-0.0351|247630807|-1.1034|||
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2022-08-11|15/06/2022||0.3326||136950000|56.99|||2586581897|||-0.0036|0.0213
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2022-05-31|15/03/2022|-0.18|0.3338|131800000|134090000|56.99|||2586581897|-1.5392|-0.0171|-1.6798|0.0462
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2022-02-09|15/12/2021|0.2648|0.257|125980000|126120000|56.65|56.65|0|2571150449|0.0304|-0.0011|0.2036|0.0192
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2021-11-09|15/09/2021|0.22|0.2464|123610000|122010000|48.13|47.04|-0.0226|2184456673|-0.1071|0.0131|-0.1852|0.0121
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2021-08-10|15/06/2021|0.27|0.2649|122130000|122880000|41.34|37.45|-0.0941|1876281679|0.0193|-0.0061|0|0.0103
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2021-05-04|15/03/2021|0.27|0.2629|120890000|120980000|48.18|38.55|-0.1999|2186725968|0.027|-0.0007|-0.1|0.042
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2021-02-02|15/12/2020|0.3|0.28|116020000|113780000|49.21|45.38|-0.0778|2233474102|0.0714|0.0197|-0.0323|0.0325
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2020-11-05|15/09/2020|0.31|0.2731|112370000|110630000|42.5|42.37|-0.0031|1928930118|0.1351|0.0157|0.1923|0.0156
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2020-08-06|15/06/2020|0.26|0.25|110640000|109180000|51.07|51.36|0.0057|2317893189|0.04|0.0134|-0.037|-0.0097
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2020-05-06|15/03/2020|0.27|0.32|111720000|112940000|40.07|44.85|0.1193|1818640688|-0.1563|-0.0108|-0.1818|0.0003
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2020-01-30|15/12/2019|0.33|0.32|111690000|109070000|56.58|53.6|-0.0527|2567973402|0.0313|0.024|0.1|0.0324
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2019-11-08|15/09/2019|0.3|0.28|108180000|106030000|42.15|46.63|0.1063|1913044880|0.0714|0.0203|-0.1176|-0.0006
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2019-08-08|15/06/2019|0.34|0.33|108240000|106120000|42.24|42.82|0.0137|1917129680|0.0303|0.02|0.0303|0.0169
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2019-05-02|15/03/2019|0.33|0.29|106440000|104460000|49.36|45.39|-0.0804|2240282159|0.1379|0.019|-0.0571|0.0152
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2019-01-31|15/12/2018|0.35|0.35|104850000|103390000|50.56|42.52|-0.159|2294746103|0|0.0141|0.0606|0.0235
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2018-11-08|15/09/2018|0.33|0.33|102440000|99900000|66.04|54.74|-0.1711|2997330511|0|0.0254|-0.0571|-0.0379
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2018-08-09|15/06/2018|0.35|0.3|106470000|101030000|56.78|59.04|0.0398|2577050582|0.1667|0.0538|0.1667|0.0527
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2018-05-03|15/03/2018|0.3|0.25|101140000|96980000|39.5|43.01|0.0889|1792770345|0.2|0.0429|-0.0323|0.0624
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2018-02-01|15/12/2017|0.31|0.18|95200000|85370000|36.5|37.56|0.029|1656610572|0.7222|0.1151|0.0333|0.0427
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2017-11-02|15/09/2017|0.3|0.19|91300000|84380000|32.21|34.3|0.0649|1461902055|0.5789|0.082|0.0714|-0.0235
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2017-08-10|15/06/2017|0.28|0.25|93500000|90930000|28.36|29.98|0.0571|1287163748|0.12|0.0283|0.2174|0.0859
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2017-04-27|15/03/2017|0.23|0.22|86100000|88680000|22.7|23.3|0.0264|1030275650|0.0455|-0.0291|0|-0.0073
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2017-02-01|15/12/2016|0.23|0.35|86730000|86860000|25.72|26.57|0.033|1167343089|-0.3429|-0.0015|0.0455|0.0439
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2016-11-02|15/09/2016|0.22|0.34|83080000|85060000|22.3|22.2|-0.0045|1012120945|-0.3529|-0.0233|0|-0.0571
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2016-08-25|15/06/2016|0.22|0.30|88110000|86880000|19.92|23.39|0.1742|904100896|-0.2667|0.0142|-0.4054|0.0218
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2016-04-28|15/03/2016|0.37|0.38|86230000|88140000|30.94|24.56|-0.2062|1404261150|-0.0263|-0.0217|-0.075|0.0021
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2016-01-28|15/12/2015|0.40|0.36|86050000|81610000|30.66|28.82|-0.06|1391552873|0.1111|0.0544|0.0526|0.0382
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2015-10-29|15/09/2015|0.38|0.33|82880000|80190000|27.3|27.68|0.0139|1239053900|0.1515|0.0335|0.0857|-0.0292
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2015-08-11|15/06/2015|0.35|0.33|85370000|86980000|27.28|25.99|-0.0473|1238146234|0.0606|-0.0185|0.0606|0.0417
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2015-04-30|15/03/2015|0.33|0.30|81950000|82410000|27.59|26.4|-0.0431|1252216053|0.1|-0.0056|-0.1951|-0.0034
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2015-01-29|15/12/2014|0.41|0.22|82230000|73120000|23.38|24.77|0.0595|1061138459|0.8636|0.1246|0.1081|0.0109
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2014-10-30|15/09/2014|0.37|0.16|81340000|66060000|29.86|25.09|-0.1597|1355243635|1.3125|0.2313|-0.0513|-0.0042
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2014-08-12|15/06/2014|0.39|0.37|81680000|81580000|28.45|27.34|-0.039|1291248549|0.0541|0.0012|0.1471|0.051
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2014-05-01|15/03/2014|0.34|0.32||77620000|31.64|30.63|-0.0319|1436031712|0.0625||0.2143|0.2336
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2014-01-30|15/12/2013|0.28|0.23||62920000|32.94|34.62|0.051|1495034245|0.2174||0|0.0478
01785|R2000GROWTH/R2000VALUE|NASDAQ EPAY|USD|Information Technology|16013|2013-10-31|15/09/2013|0.28|0.22||60050000|31.4|34.7|0.1051|1425138940|0.2727|||
01786|R2000GROWTH/R2000VALUE|NASDAQ RXRX|USD|Healthcare|1172513|2022-11-09|15/09/2022||-0.4033||5470000|8.46|||1455182323|||0.0804|0.0263
01786|R2000GROWTH/R2000VALUE|NASDAQ RXRX|USD|Healthcare|1172513|2022-08-12|15/06/2022||-0.3733||5330000|8.46|||1455182323|||-4.733|-0.9365
01786|R2000GROWTH/R2000VALUE|NASDAQ RXRX|USD|Healthcare|1172513|2022-05-10|15/03/2022|-0.33|0.1|5300000|83950000|5.56|5.04|-0.0935|956360945|-4.3|-0.9369|-0.1316|1.12
01786|R2000GROWTH/R2000VALUE|NASDAQ RXRX|USD|Healthcare|1172513|2022-03-23|15/12/2021|-0.38|-0.3067|2500000|6030000|6.99|6.94|-0.0072|1202331449|0.239|-0.5854|0.3571|0
01786|R2000GROWTH/R2000VALUE|NASDAQ RXRX|USD|Healthcare|1172513|2021-11-10|15/09/2021|-0.28|-0.28|2500000|2680000|19.6|17.81|-0.0913|3371344439|0|-0.0672|-0.7846|12.4409
01786|R2000GROWTH/R2000VALUE|NASDAQ RXRX|USD|Healthcare|1172513|2021-08-13|15/06/2020|-1.3||186000||22.99|20.5|-0.1083|3954449305|||-0.0226|-0.9256
01786|R2000GROWTH/R2000VALUE|NASDAQ RXRX|USD|Healthcare|1172513|2021-05-12|15/03/2021|-1.33|-0.2367|2500000|2680000|22.66|21.06|-0.0706|3897686887|4.6189|-0.0672|4.32|-0.0741
01786|R2000GROWTH/R2000VALUE|NASDAQ RXRX|USD|Healthcare|1172513|2021-03-03|15/12/2020|-0.25||2700000|||31.3|-1|||||
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2022-11-14|15/09/2022||-0.41||0.00|3.52|||386285407|||-0.2264|0
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2022-09-19|15/06/2022||-0.53||0.00|3.52|||386285407|||-0.1452|0
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2022-05-13|15/03/2022|-0.93|-0.62|0.00|0.00|2.66|2.87|0.0789|291908870|0.5|-1|0.2078|0
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2022-03-30|15/12/2021|-0.77|-1.02|0.00|0.00|3.85|4.56|0.1844|422499656|-0.2451|-1|0|0
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2021-11-15|15/06/2020|-0||||19.14|20.2|0.0554|2100426844|||-1|0
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2021-11-15|15/09/2020|-0.44||||19.14|20.2|0.0554|2100426844|||1.4444|0
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2021-09-20|15/06/2021|-0.18|-0.795|0.00|0.00|51.46|47.86|-0.07|5647229202|-0.7736|-1|-0.9159|0
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2021-07-16|15/03/2021|-2.14|||||20.88|-1||||2.5667|0
01787|R2000GROWTH/R2000VALUE|NASDAQ ADGI|USD|Healthcare|1175843|2021-07-16|15/12/2020|-0.6|||||20.88|-1|||||
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2022-11-15|15/09/2022||-0.8065||1760000|17.37|||844215044|||-0.0073|0.3037
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2022-08-16|15/06/2022||-0.8124||1350000|17.37|||844215044|||0.0841|0.0714
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2022-05-09|15/03/2022|-0.78|-0.7494|1250000|1260000|5.01|4.67|-0.0679|243495530|0.0408|-0.0079|0.1471|-0.375
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2022-02-28|15/12/2021|-0.68|-0.7607|2000000|3000000|9.65|10.01|0.0373|469008316|-0.1061|-0.3333|-0.0933|0.2422
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2021-11-09|15/09/2021|-0.75|-0.6904|1610000|3170000|17.33|16.64|-0.0398|842270923|0.0863|-0.4921|0.1719|-0.1006
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2021-08-09|15/06/2021|-0.64|-0.6702|1790000|4170000|22.62|21.16|-0.0645|1099375019|-0.0451|-0.5707|0|-0.1751
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2021-05-10|15/03/2021|-0.64|-0.6047|2170000|4230000|32.9|32.87|-0.0009|1599002584|0.0584|-0.487|0.1852|-0.5145
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2021-03-16|15/12/2020|-0.54|-0.7124|4470000|3370000|38.23|40|0.0463|1858050615|-0.242|0.3264|0.1489|-0.0707
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2020-11-10|15/09/2020|-0.47|-0.8486|4810000|2500000|22.52|25.24|0.1208|1094514810|-0.4461|0.924|-0.0408|-0.9157
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2020-08-11|15/06/2019|-0.49||57050000||26.55|24.29|-0.0851|1290380408|||-0.6475|14.8472
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2020-08-11|15/06/2020|-1.39|-0.86|3600000|3700000|26.55|24.29|-0.0851|1290380408|0.6163|-0.027|-4.8611|-0.8754
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2020-06-03|15/03/2020|0.36||28900000|||23.36|-1||||-1.3495|-0.4934
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2020-05-26|15/12/2018|-1.03||57050000|||21.3|-1||||4.15|0
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2020-05-26|15/12/2019|-0.2||57050000|||21.3|-1||||-0.0476|0
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2019-07-17|15/03/2018|-0.21||57050000|||21.3|-1||||-0.5333|0
01788|R2000GROWTH/R2000VALUE|NASDAQ PLRX|USD|Healthcare|1161406|2019-07-17|15/03/2019|-0.45||57050000|||21.3|-1|||||
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2022-11-09|15/09/2022||-0.2605||103060000|38|||1785275302|||-0.1759|0.1072
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2022-08-10|15/06/2022||-0.3161||93080000|38|||1785275302|||-0.0854|0.1389
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2022-05-11|15/03/2022|-0.27|-0.3456|83670000|81730000|29.26|30.35|0.0373|1374661993|-0.2188|0.0237|-0.4906|0.2469
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2022-03-17|15/12/2021|-0.53|-0.3017|67100000|64140000|38.03|39.72|0.0444|1786684673|0.7567|0.0461|0.6061|0.1828
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2021-11-10|15/09/2021|-0.33|-0.2788|56730000|54380000|44.48|45.81|0.0299|2089711700|0.1836|0.0432|-0.774|0.1214
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2021-08-12|15/06/2021|-1.46|-0.3102|50590000|48300000|77.52|70.1|-0.0957|3641961458|3.7066|0.0474|6.3|0.8955
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2021-06-21|15/03/2020|-0.2||26690000|||87.39|-1||||0.4286|-0.2326
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2021-06-21|15/06/2020|-0.14||34780000|||87.39|-1||||-0.6|-0.1709
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2021-06-21|15/09/2020|-0.35||41950000|||87.39|-1||||0.4583|0.1045
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2021-06-04|15/12/2020|-0.24||37980000|||87.39|-1||||-0.8|-0.1352
01789|R2000GROWTH/R2000VALUE|NASDAQ XMTR|USD|Consumer Discretionary|1174611|2021-06-02|15/03/2021|-1.2||43920000|||87.39|-1|||||
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2022-08-05|15/06/2022||1.78||203990000|67.31|||678587760|||-0.0378|0.0083
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2022-05-09|15/03/2022|0.97|1.85|189620000|202320000|75.2|62.4|-0.1702|758131025|-0.4757|-0.0628|-0.0935|0.2351
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2022-02-04|15/12/2021|1.07|0.9|153520000|157480000|85.18|83.01|-0.0255|858744728|0.1889|-0.0251|0.5735|-0.0766
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2021-12-10|15/09/2021|0.68|0.65|166260000|164230000|97.51|97.8|0.003|983050012|0.0462|0.0124|-0.7597|-0.2215
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2021-08-09|15/06/2021|2.83|2.5|213570000|198680000|118.15|122.19|0.0342|1191132785|0.132|0.0749|0.0328|0.0359
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2021-05-07|15/03/2021|2.74|2.44|206160000|195850000|144.2|133.46|-0.0745|1453756595|0.123|0.0526|0.398|0.2444
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2021-02-05|15/12/2020|1.96|0.89|165670000|145360000|114.44|123.51|0.0793|1153730318|1.2022|0.1397|0.281|0.006
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2020-12-11|15/09/2020|1.53|0.8|164680000|125450000|90.55|98.02|0.0825|912882572|0.9125|0.3127|0.2047|0.19
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2020-07-31|15/06/2020|1.27|1.82|138390000|157600000|93.53|89.88|-0.039|942925489|-0.3022|-0.1219|-0.3713|-0.1514
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2020-05-05|15/03/2020|2.02|1.6|163080000|161370000|62.2|67.24|0.081|627071174|0.2625|0.0106|2.1563|0.2736
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2020-01-31|15/12/2019|0.64|0.5|128050000|107620000|76.41|74.88|-0.02|770329744|0.28|0.1898|0.641|0.231
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2019-12-06|15/09/2019|0.39|-0.11|104020000|94180000|65.61|77.14|0.1757|661449189|-4.5455|0.1045|-0.8219|-0.4098
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2019-08-02|15/06/2019|2.19|2.37|176250000|176680000|66.52|63.51|-0.0452|670623342|-0.0759|-0.0024|0.0046|-0.0082
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2019-05-03|15/03/2019|2.18|1.83|177710000|170330000|76.89|85.73|0.115|775168836|0.1913|0.0433|5.2286|0.7016
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2019-02-04|15/12/2018|0.35|0.39|104440000|116790000|62.26|61.02|-0.0199|627676041|-0.1026|-0.1057|-1.7143|0.1461
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2018-12-07|15/09/2018|-0.49|0.01|91130000|94860000|69.6|65.41|-0.0602|701674473|-50|-0.0393|-1.2068|-0.4664
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2018-08-07|15/06/2018|2.37|2.05|170780000|165000000|81.67|94.41|0.156|823358537|0.1561|0.035|0.1023|0.0302
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2018-05-04|15/03/2018|2.15|1.5|165780000|154760000|64.91|73.07|0.1257|654392149|0.4333|0.0712|2.2458|0.422
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2018-02-02|15/12/2017|0.6624|-0.07|116580000|83670000|61.02|67.96|0.1137|615174965|-10.4629|0.3933|10.04|0.2705
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2017-12-08|15/09/2017|0.06||91760000|86050000|72.81|63.35|-0.1299|734036175||0.0664|-0.9636|-0.409
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2017-08-04|15/06/2017|1.65|1.09|155270000|148980000|52.86|58|0.0972|532909682|0.5138|0.0422|0.1871|0.0364
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2017-05-05|15/03/2017|1.39|0.92|149810000|137600000|35.6|41.32|0.1607|358902453|0.5109|0.0887|2.475|0.5983
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2017-02-03|15/12/2016|0.4|-0.25|93730000|66300000|35.15|32.45|-0.0768|354365795|-2.6|0.4137|-2.9048|0.2507
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2016-12-12|15/09/2016|-0.21|0.02|74940000|84600000|44.86|38.01|-0.1527|452257442|-11.5|-0.1142|-1.3088|-0.462
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2016-08-08|15/06/2016|0.68||139300000||31.19|28.6|-0.083|314442926|||-0.2688|0.038
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2016-05-06|15/03/2016|0.93||134200000|141700000|22.25|25.21|0.133|224314043||-0.0529|-19.6|0.5733
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2016-02-05|15/12/2015|-0.05|-0.32|85300000||22.13|21.43|-0.0316|223104250|-0.8438||3|0
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2015-12-07|15/09/2015||-0.08||54850000|23.87|22.95|-0.0385|240646130|||-1.0672|-0.6197
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2015-08-11|15/06/2015|1|1.19|140900000|144240000|21.53|24.8|0.1519|217055348|-0.1597|-0.0232|1.7778|0
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2015-05-08|15/03/2015|0.36|0.83|||28.97|27.74|-0.0425|292061917|-0.5663||26.6667|0
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2015-01-30|15/12/2014||0.03|||29.92|30.28|0.012|301639378|||-2.5|0
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2014-12-05|15/09/2014||-0.02|||29.87|29.72|-0.005|301135310|||-1.0177|0
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2014-08-05|15/06/2014|-0.08|1.13|137100000||22.77|24.47|0.0747|229556443|-1.0708||-1.1039|0
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2014-05-02|15/03/2014|0.77|0.74|||20.25|19.82|-0.0212|204150983|0.0405||-4.5|0
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2014-01-27|15/12/2013|-0.22|-0.16|||28|26.74|-0.045|282282840|0.375||-0.3714|0
01790|R2000GROWTH/R2000VALUE|NASDAQ JOUT|USD|Consumer Discretionary|16434|2013-12-06|15/09/2013|-0.35|-0.09|||27.79|26.68|-0.0399|280165728|2.8889|||
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2022-08-04|15/06/2022||-0.2001||115070000|12.32|||753021407|||1.3376|-0.1823
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2022-05-05|15/03/2022|-0.17|-0.0856|142600000|140730000|14.11|12.76|-0.0957|862429551|0.986|0.0133|2.4|-0.1175
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2022-02-24|15/12/2021|-0.05|-0.0512|161580000|151940000|10.77|13.88|0.2888|658282557|-0.0234|0.0634|-0.5|0.0578
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2021-11-10|15/09/2021|-0.1|0.0056|152750000|161710000|16.18|15.93|-0.0155|988951859|-18.8571|-0.0554|9|-0.0292
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2021-08-12|15/06/2021|-0.01|0.0125|157350000|158680000|28.77|26.86|-0.0664|1758476199|-1.8|-0.0084|0|-0.0936
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2021-05-13|15/03/2021|0.00|0.0055|173600000|173700000|40.03|34.8|-0.1307|2446708341|-1|-0.0006|-1|-0.0873
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2021-03-11|15/12/2020|-0.335|0.055|190200000|190200000|58.83|60.8|0.0335|3595799665|-7.0909|0|-5.2949|0.255
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2020-12-10|15/09/2020|0.078|0.0859|151550000|151450000|37.1|37.77|0.0181|2267621247|-0.092|0.0007|-0.9885|0.2693
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2020-10-05|15/03/2020|6.81||119400000|||31.86|-1||||0.7874|0.3399
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2020-10-05|15/06/2019|3.81||89110000|||31.86|-1||||-0.3618|-0.1928
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2020-10-05|15/09/2019|5.97||110400000|||31.86|-1||||-0.2519|-0.1245
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2020-10-05|15/12/2019|7.98||126100000|||31.86|-1||||45.1806|0.0202
01791|R2000GROWTH/R2000VALUE|NYSE MAX|USD|Communication Services|1167038|2020-09-02|15/06/2020|0.1728||123600000|||31.86|-1|||||
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2022-11-09|15/09/2022||0.0172||45800000|6.21|||213286525|||-0.0652|0.0198
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2022-08-02|15/06/2022||0.0184||44910000|6.21|||213286525|||-2.0575|0.0599
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2022-05-09|15/03/2022|0.00|-0.0174|41420000|42370000|7.87|6.19|-0.2135|270300309|-1|-0.0224|-1|-0.0428
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2022-03-08|15/12/2021|0.14|0.0776|43270000|43280000|7.9|9.66|0.2228|271330686|0.8041|-0.0002|0.0769|-0.084
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2021-11-08|15/09/2021|0.13|0.0403|47240000|43170000|10.48|10.77|0.0277|359942459|2.2258|0.0943|-0.2145|-0.0042
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2021-08-10|15/06/2021|0.1655|0.0929|47440000|45590000|8.39|8.83|0.0524|288160066|0.7815|0.0406|-2.3114|0.1239
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2021-05-10|15/03/2021|-0.1262|-0.0114|42210000|37790000|9.98|9.96|-0.002|342769631|10.0702|0.117|-1.9813|0.103
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2021-03-08|15/12/2020|0.1286|0.1513|38270000|38140000|6.92|8.09|0.1691|237671942|-0.15|0.0034|-0.5407|-0.0879
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2020-11-05|15/09/2020|0.28|-0.0275|41960000|36960000|2.7|3.29|0.2185|92733273|-11.1818|0.1353|-2.12|1.8918
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2020-08-06|15/06/2020|-0.25|-0.38|14510000|10130000|1.41|1.98|0.4043|48427374|-0.3421|0.4324|0.1364|-0.5297
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2020-05-13|15/03/2020|-0.22|-0.07|30850000|37570000|1.5|1.46|-0.0267|51518484|2.1429|-0.1789|0.4676|-0.2094
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2020-03-12|15/12/2019|-0.1499|-0.04|39020000|40460000|1.735|1.09|-0.3718|59589714|2.7475|-0.0356|-3.4818|-0.1184
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2019-10-31|15/09/2019|0.0604|0.05|44260000|44360000|2.462|2.8|0.1373|84559001|0.208|-0.0023|-2.5025|0.0624
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2019-08-08|15/06/2019|-0.0402|-0.00|41660000|41820000|1.74|1.8|0.0345|59761442|-1|-0.0038|-0.33|0.0289
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2019-05-06|15/03/2019|-0.06|-0.01|40490000|40140000|2.64|2.321|-0.1208|90672535|5|0.0087|0.5|-0.0049
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2019-02-26|15/12/2018|-0.04|-0.04|40690000|40380000|2.11|2.13|0.0095|72469331|0|0.0077|-2|-0.0759
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2018-11-07|15/09/2018|0.04|0.07|44030000|45010000|2.88|2.84|-0.0139|98915493|-0.4286|-0.0218|-3|0.0679
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2018-08-09|15/06/2018|-0.02|0.01|41230000|42590000|2.98|3.015|0.0117|102350056|-3|-0.0319|-0.9|0.087
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2018-05-11|15/03/2018|-0.2|0.01|37930000|41470000|3.45|3.41|-0.0116|118492515|-21|-0.0854|0.25|0.0034
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2018-03-01|15/12/2017|-0.16|-0.03|37800000|39730000|3.1|3.11|0.0032|106471530|4.3333|-0.0486|0.4545|-0.1356
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2017-11-03|15/09/2017|-0.11|0.04|43730000|43510000|2.83|3.1|0.0954|97198204|-3.75|0.0051|0.5714|0.09
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2017-08-14|15/06/2017|-0.07|0.05|40120000|39440000|2.52|2.57|0.0198|86551052|-2.4|0.0172|1.3333|0.0126
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2017-05-03|15/03/2017|-0.03|-0.02|39620000|37960000|2.375|2.25|-0.0526|81570933|0.5|0.0437|-0.75|0.0374
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2017-03-06|15/12/2016|-0.12|-0.04|38190000|37990000|2.28|2.28|0|78308095|2|0.0053|0|-0.0855
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2016-11-04|15/09/2016|0.00|0.05|41760000|41540000|1.65|1.69|0.0242|56670332|-1|0.0053|0|0.1983
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2016-08-15|15/06/2016|0.00|0.01|34850000|38810000|1.944|1.94|-0.0021|66767955|-1|-0.102|-1|0.0887
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2016-05-04|15/03/2016|-0.08|-0.02|32010000|32010000|1.6|1.7|0.0625|54953050|3|0|0.3333|0.0492
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2016-03-21|15/12/2015|-0.06|-0.01|30510000|30290000|1.42|1.5|0.0563|48770830|5|0.0073|-1.5455|-0.1097
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2015-11-10|15/09/2015|0.11|0.07|34270000|32650000|1.47|1.593|0.0837|50488115|0.5714|0.0496|0|0.1152
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2015-08-12|15/06/2015|0.11|-0.04|30730000|30230000|1.46|1.46|0|50144659|-3.75|0.0165|-6.5|0.0567
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2015-05-13|15/03/2015|-0.02|-0.11|29080000|27600000|1.6|1.67|0.0437|54953050|-0.8182|0.0536|-0.9512|0.0871
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2015-03-09|15/12/2014|-0.41|-0.17|26750000|26960000|1.54|1.5|-0.026|52892309|1.4118|-0.0078|-21.5|-0.7175
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2014-11-05|15/09/2014|0.02|0.02|94680000|33580000|1.28|1.29|0.0078|43962439|0|1.8195|-0.875|2.024
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2014-08-07|15/06/2014|0.16|-0.00|31310000|32770000|1.26|0.98|-0.2222|43275526|-1|-0.0446|-3.6667|-0.0006
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2014-05-14|15/03/2014|-0.06|0.00||32790000|1.86|1.51|-0.1882|63882921|-1||-0.5385|-0.0135
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2014-03-10|15/12/2013|-0.13|-0.06||33240000|2.45|2.48|0.0122|84146859|1.1667||-7.5|-0.1446
01792|R2000GROWTH|NASDAQ FLL|USD|Consumer Discretionary|30761|2013-11-07|15/09/2013|0.02|0.06||38860000|2.74|2.77|0.0109|94107098|-0.6667|||
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2022-08-08|15/06/2022||-2.32||40000|99.99|||6165321774|||0.0043|0
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2022-05-10|15/03/2022||-2.31||40000|99.99|||6165321774|||0.0221|-0.9399
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2022-02-23|15/12/2021|-2.54|-2.26|54000|665360|93.76|94.1|0.0036|5781184069|0.1239|-0.9188|-0.2087|0
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2021-11-04|15/09/2021|-3.21|-2.55|0.00|0.00|63.44|60.91|-0.0399|3911671300|0.2588|-1|0.3375|0
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2021-08-05|15/06/2021|-2.4|-2.2|0.00|0.00|59.37|55.16|-0.0709|3660717622|0.0909|-1|0.2121|0
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2021-05-05|15/03/2021|-1.98|-2.15|0.00|0.00|64|63.07|-0.0145|3946200640|-0.0791|-1|-0.0571|-1
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2021-02-23|15/12/2020|-2.1|-1.85|37000|509830|78.65|80.1|0.0184|4849510724|0.1351|-0.9274|0.2426|0.85
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2020-11-09|15/09/2020|-1.69|-1.87|20000|1190000|86.64|70.25|-0.1892|5342169079|-0.0963|-0.9832|0.0497|0
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2020-08-05|15/06/2020|-1.61|-2.03|0.00|1470000|63.61|64.63|0.016|3922153517|-0.2069|-1|-0.195|-1
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2020-05-07|15/03/2020|-2|-2.28|262000|1580000|49.98|52.1|0.0424|3081736034|-0.1228|-0.8342|0.1364|-0.9127
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2020-02-26|15/12/2019|-1.76|-1.55|3000000|1750000|47.79|44.1|-0.0772|2946702066|0.1355|0.7143|0.2055|1.2222
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2019-11-07|15/09/2019|-1.46|-1.32|1350000|2060000|47.8|47.4|-0.0084|2947318556|0.1061|-0.3447|0.1774|0.3235
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2019-08-07|15/06/2019|-1.24|-1.08|1020000|2910000|61.93|56.18|-0.0928|3818565732|0.1481|-0.6495|-1.1025|-0.9987
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2019-05-08|15/03/2019|12.1|14.01|801060000|801820000|49.1|51.24|0.0436|3027475709|-0.1363|-0.0009|7.963|91.6081
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2019-02-26|15/12/2018|1.35|-0.77|8650000|92260000|50.57|49.17|-0.0277|3118115081|-2.7532|-0.9062|-2.9286|1.423
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2018-11-07|15/09/2018|-0.7|-0.74|3570000|2320000|37.6|37.19|-0.0109|2318392782|-0.0541|0.5388|0.0769|-0.1053
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2018-08-06|15/06/2018|-0.65|-0.64|3990000|3910000|37.82|36.4|-0.0375|2331957922|0.0156|0.0205|-0.1875|1.267
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2018-05-08|15/03/2018|-0.8|-0.69|1760000|3010000|42.67|41.99|-0.0159|2631005845|0.1594|-0.4153|1.2857|-0.8854
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2018-03-14|15/12/2017|-0.35|-0.59|15360000|7570000|39.28|33.01|-0.1596|2421980568|-0.4068|1.0291|-0.593|0.9321
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2017-11-07|15/09/2017|-0.86|-0.67|7950000|5480000|28.19|25.97|-0.0788|1738178096|0.2836|0.4507|0.1169|0.225
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2017-08-07|15/06/2017|-0.77|-0.74|6490000|5520000|23.26|21.25|-0.0864|1434197309|0.0405|0.1757|-0.1444|-0.0196
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2017-05-09|15/03/2017|-0.9|-0.72|6620000|8070000|12.2|11.9|-0.0246|752244485|0.25|-0.1797|-6.625|-0.8764
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2017-03-06|15/12/2016|0.16|-0.76|53560000|15580000|15.4|14.7|-0.0455|949554505|-1.2105|2.4377|-1.32|1.7838
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2016-11-07|15/09/2016|-0.5|-0.66|19240000|13990000|13.9|15.4|0.1079|857065428|-0.2424|0.3753|4.5556|1.0231
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2016-08-08|15/06/2016|-0.09|-0.97|9510000|10440000|17.4|16.7|-0.0402|1072873275|-0.9072|-0.0891|-0.1818|-0.0345
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2016-05-09|15/03/2016|-0.11|-1.03|9850000|9020000|15.6|16.1|0.0321|961886430|-0.8932|0.092|0|0.271
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2016-02-29|15/12/2015|-0.11|-1.30|7750000|8260000|1.53|15.3|9|94338857|-0.9154|-0.0617|0|-0.1521
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2015-11-10|15/09/2015|-0.11|-1.34|9140000|8870000|20.6|18|-0.1262|1270183355|-0.9179|0.0304|0|-0.0044
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2015-08-05|15/06/2015|-0.11|-1.39|9180000|10950000|40.5|36.9|-0.0889|2497205093|-0.9209|-0.1616|0|-0.2512
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2015-05-11|15/03/2015|-0.11|-1.36|12260000|10560000|4.24|4.24|0|261435778|-0.9191|0.161|-0.2667|0.3341
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2015-03-02|15/12/2014|-0.15|-1.21|9190000|9150000|4.51|4.04|-0.1042|278083840|-0.876|0.0044|2|0.1262
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2014-11-06|15/09/2014|-0.05|-1.16|8160000|10660000|4.26|4.26|0|262668994|-0.9569|-0.2345|-0.5833|-0.3625
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2014-07-28|15/06/2014|-0.12|-1.06|12800000|9810000|4.77|4.71|-0.0126|294115265|-0.8868|0.3048|0|0.2293
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2014-05-12|15/03/2014|-0.12|-1.04||7980000|7.19|6.41|-0.1085|443330982|-0.8846||0.0909|-0.7755
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2014-02-27|15/12/2013|-0.11|0.24||35540000|6.87|6.51|-0.0524|423599968|-1.4583||0.375|5.4268
01793|R2000GROWTH/R2000VALUE|NASDAQ ARNA|USD|Healthcare|13966|2013-11-07|15/09/2013|-0.08|-1.17||5530000|4.14|4.79|0.157|255269846|-0.9316|||
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2022-11-07|15/09/2022||-0.115||225240000|5.96|||2230967609|||-0.2661|0.0613
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2022-08-09|15/06/2022||-0.1567||212240000|5.96|||2230967609|||-0.177|0.0659
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2022-05-09|15/03/2022|-0.18|-0.1904|203100000|199110000|6.76|5.82|-0.1391|2530426418|-0.0546|0.02|-0.4194|0.0684
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2022-03-10|15/12/2021|-0.31|-0.375|190100000|191690000|9.55|8.34|-0.1267|3574788751|-0.1733|-0.0083|30|0.8637
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2021-11-10|15/09/2020|-0.01||102000000||9.73|10.21|0.0493|3642166725|||-0.9714|-0.4133
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2021-11-08|15/09/2021|-0.35|-0.0297|173840000|171310000|13.39|9.73|-0.2733|5012190749|10.7845|0.0148|0.5909|0.0828
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2021-08-11|15/06/2021|-0.22|-0.0285|160550000|155990000|23.3|11.71|-0.4974|8721735447|6.7193|0.0292|-23|1.196
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2021-06-06|15/03/2020|0.01||73110000|||21.9|-1||||-1.3333|-0.4891
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2021-06-02|15/03/2021|-0.03||143100000|||21.9|-1||||-0.7|-0.6206
01794|R2000GROWTH/R2000VALUE|NASDAQ LFST|USD|Healthcare|1173828|2021-04-12|15/12/2020|-0.1||377200000|||21.9|-1|||||
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2022-10-20|15/09/2022||0.9721||790040000|43.96|||2859939202|||-0.0562|0.0018
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2022-08-03|15/06/2022||1.03||788650000|43.96|||2859939202|||0.1881|0.0519
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2022-05-03|15/03/2022|0.96|0.8669|764610000|749710000|39.6|42.46|0.0722|2576287316|0.1074|0.0199|-0.1504|-0.0008
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2022-02-03|15/12/2021|1.13|0.9604|765220000|728120000|44.66|44.04|-0.0139|2905479686|0.1766|0.051|0.4304|0.0887
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2021-10-28|15/09/2021|0.79|0.9555|702890000|703780000|46.64|45.32|-0.0283|3034294027|-0.1732|-0.0013|-0.0814|0.0817
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2021-07-29|15/06/2021|0.86|0.8706|649810000|648670000|44.62|45.71|0.0244|2902877316|-0.0122|0.0018|0.2647|0.0541
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2021-04-28|15/03/2021|0.68|0.6329|616450000|609970000|44.55|46.64|0.0469|2898323292|0.0744|0.0106|-0.236|-0.0062
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2021-02-04|15/12/2020|0.89|0.7859|620300000|615620000|40.075|40.98|0.0226|2607189902|0.1325|0.0076|0.2899|0.051
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2020-10-28|15/09/2020|0.69|0.644|590210000|601150000|39.79|38.48|-0.0329|2588648449|0.0714|-0.0182|0.1129|0.0373
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2020-07-29|15/06/2020|0.62|0.41|568960000|563480000|42.6|44.52|0.0451|2771460605|0.5122|0.0097|0.55|-0.0401
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2020-04-28|15/03/2020|0.4|0.35|592700000|576410000|41.99|41.13|-0.0205|2731775578|0.1429|0.0283|-0.403|-0.0468
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2020-02-05|15/12/2019|0.67|0.6|621790000|628990000|37.51|39.59|0.0555|2440316581|0.1167|-0.0114|0.1754|0.0057
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2019-10-24|15/09/2019|0.57|0.59|618260000|624930000|37.73|38.85|0.0297|2454629368|-0.0339|-0.0107|-0.0952|-0.0148
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2019-07-25|15/06/2019|0.63|0.64|627530000|636960000|33.59|33.2|-0.0116|2185290269|-0.0156|-0.0148|0.2353|0.0527
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2019-04-25|15/03/2019|0.51|0.47|596120000|620510000|36.13|35.75|-0.0105|2350537047|0.0851|-0.0393|-0.3377|-0.0777
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2019-02-06|15/12/2018|0.77|0.69|646370000|649200000|33.79|34.54|0.0222|2198301871|0.1159|-0.0044|0.1667|0.0264
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2018-10-18|15/09/2018|0.66|0.6|629740000|628980000|33.35|33.47|0.0036|2169676297|0.1|0.0012|0.2453|0.0171
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2018-07-23|15/06/2018|0.53|0.5|619130000|591640000|39.35|36.15|-0.0813|2560022875|0.06|0.0465|0.3947|0.1003
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2018-04-19|15/03/2018|0.38|0.36|562680000|554210000|37.95|36|-0.0514|2468942155|0.0556|0.0153|-0.8041|-0.0083
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2018-01-29|15/12/2017|1.94|0.39|567370000|553880000|42.85|40.7|-0.0502|2787725045|3.9744|0.0244|5.2581|0.0733
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2017-10-19|15/09/2017|0.31|0.32|528640000|532740000|35.4|35.65|0.0071|2303044909|-0.0313|-0.0077|-0.0313|0.0176
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2017-07-24|15/06/2017|0.32|0.27|519510000|518490000|29.55|31.15|0.0541|1922456847|0.1852|0.002|0.4545|0.0365
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2017-04-20|15/03/2017|0.22|0.20|501220000|491070000|24.65|27.15|0.1014|1603673833|0.1|0.0207|-0.2667|-0.0339
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2017-01-30|15/12/2016|0.3|0.26|518830000|510320000|27.55|28.1|0.02|1792341321|0.1538|0.0167|0.1538|0.02
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2016-10-20|15/09/2016|0.26|0.26|508680000|499370000|22.8|23.1|0.0132|1483316947|0|0.0186|0|0.02
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2016-07-18|15/06/2016|0.26|0.23|498700000|499470000|24.51|24.12|-0.0159|1594565786|0.1304|-0.0015|0.04|0.0329
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2016-04-27|15/03/2016|0.25|0.32|482800000|493920000|26.27|26.18|-0.0034|1709067464|-0.2188|-0.0225|-0.1071|-0.087
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2016-02-04|15/12/2015|0.28|0.46|528800000|547560000|24.76|25.93|0.0473|1610830227|-0.3913|-0.0343|-0.451|-0.0105
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2015-10-19|15/09/2015|0.51|0.43|534400000|547920000|26.36|26.96|0.0228|1714922672|0.186|-0.0247|0.1591|-0.0004
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2015-07-20|15/06/2015|0.44|0.42|534600000|539650000|27.44|28.91|0.0536|1785185051|0.0476|-0.0094|0|0.0785
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2015-04-20|15/03/2015|0.44|0.31|495700000|512630000|30.5|31.4|0.0295|1984261772|0.4194|-0.033|0.375|-0.1039
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2015-01-27|15/12/2014|0.32|0.38|553200000|553250000|30.76|30.1|-0.0215|2001176805|-0.1579|-0.0001|-0.2889|0.0022
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2014-10-20|15/09/2014|0.45|0.36|552000000|542950000|24.55|25.8|0.0509|1597168032|0.25|0.0167|0.2857|0.0183
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2014-07-21|15/06/2014|0.35|0.35|542100000|524140000|26.37|25.77|-0.0228|1715573265|0|0.0343|0.75|0.0455
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2014-04-28|15/03/2014|0.20|0.21||501350000|25.49|25.51|0.0008|1658322364|-0.0476||-0.3333|-0.0219
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2014-02-03|15/12/2013|0.30|0.29||512600000|26.06|25.53|-0.0203|1695405269|0.0345||0.0345|0.0174
01795|R2000GROWTH/R2000VALUE|NASDAQ WERN|USD|Industrials|17541|2013-10-17|15/09/2013|0.29|0.29||503820000|23.44|23.58|0.006|1524953999|0|||
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2022-11-08|15/09/2022||0.355||218600000|24.33|||884246427|||-0.0658|0.0049
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2022-08-02|15/06/2022||0.38||217540000|24.33|||884246427|||0.1343|0.0666
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2022-05-05|15/03/2022|0.5|0.335|225490000|203960000|22.08|23.53|0.0657|802472713|0.4925|0.1056|1.1739|0.1298
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2022-03-10|15/12/2021|0.23|0.21|199580000|189030000|16.41|17.91|0.0914|596402950|0.0952|0.0558|0|-0.0024
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2021-11-04|15/09/2021|0.23|0.26|200060000|197030000|21.55|20.7|-0.0394|783210435|-0.1154|0.0154|-0.2069|0.0676
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2021-08-05|15/06/2021|0.29|0.275|187400000|182760000|21.15|21.64|0.0232|768672900|0.0545|0.0254|0.3182|0.0744
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2021-05-06|15/03/2021|0.22|0.18|174430000|161050000|22.04|21.8|-0.0109|801018994|0.2222|0.0831|1|0.2689
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2021-03-11|15/12/2020|0.11|0.1633|137470000|128830000|23.98|19.59|-0.1831|871526058|-0.3264|0.0671|-0.6333|0.0394
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2020-10-29|15/09/2020|0.3|0.14|132260000|119900000|13.72|14.34|0.0452|498637947|1.1429|0.1031|0.3043|0.1172
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2020-07-30|15/06/2020|0.23|0.13|118390000|107290000|14.85|15.06|0.0141|539706528|0.7692|0.1035|0.0455|-0.0316
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2020-05-06|15/03/2020|0.22|0.2|122250000|138400000|11.69|11.08|-0.0522|424859860|0.1|-0.1167|0.8333|0.0465
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2020-03-03|15/12/2019|0.12|0.12|116820000|127570000|13.96|14.84|0.063|507360468|0|-0.0843|-0.2|-0.069
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2019-11-05|15/09/2019|0.15|0.14|125480000|134900000|17.11|16.66|-0.0263|621843689|0.0714|-0.0698|-0.4444|-0.0656
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2019-07-30|15/06/2019|0.27|0.23|134290000|138000000|17.91|16.17|-0.0972|650918760|0.1739|-0.0269|0.1739|-0.0347
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2019-05-08|15/03/2019|0.23|0.19|139120000|146900000|17.59|17.88|0.0165|639288732|0.2105|-0.053|0.7692|0.0053
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2019-02-28|15/12/2018|0.13|0.07|138390000|129390000|17.34|18.35|0.0582|630202763|0.8571|0.0696|-0.1333|0.0234
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2018-11-06|15/09/2018|0.15|0.15|135220000|135690000|16.7|16.56|-0.0084|606942707|0|-0.0035|-0.4444|-0.038
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2018-07-30|15/06/2018|0.27|0.25|140560000|144300000|17.9|21.55|0.2039|650555313|0.08|-0.0259|0.125|-0.0787
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2018-05-07|15/03/2018|0.24|0.19|152570000|148300000|22.25|22.45|0.009|808651174|0.2632|0.0288|1.6667|0.0889
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2018-03-06|15/12/2017|0.09|0.09|140110000|140700000|19.75|20.65|0.0456|717791492|0|-0.0042|-0.1818|-0.0277
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2017-11-07|15/09/2017|0.11|0.11|144100000|139080000|21.45|21|-0.021|779576104|0|0.0361|-0.3529|0.0126
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2017-08-01|15/06/2017|0.17|0.13|142300000|142950000|17|17.9|0.0529|617845841|0.3077|-0.0045|0.3077|0.0417
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2017-05-08|15/03/2017|0.13|0.11|136600000|143600000|15.9|17.1|0.0755|577867567|0.1818|-0.0487|0|0.2838
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2017-03-09|15/12/2016|0.00|0.01|106400000|129140000|13.35|13.85|0.0375|485190718|-1|-0.1761|-1|-0.1982
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2016-11-08|15/09/2016|0.04|0.08|132700000|131650000|12.55|13.25|0.0558|456115613|-0.5|0.008|-0.8095|-0.0791
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2016-08-03|15/06/2016|0.21|0.23|144100000|152900000|14.8|13.54|-0.0851|537889327|-0.087|-0.0576|0|-0.047
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2016-05-02|15/03/2016|0.21|0.12|151200000|148000000|13.48|13.82|0.0252|489915391|0.75|0.0216|-0.2|0.0862
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2016-02-25|15/12/2015||0.15|139200000|142100000|11.53|11.54|0.0009|419044846||-0.0204|0.0714|-0.0176
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2015-10-29|15/09/2015||0.14|141700000|148650000|14.74|15.61|0.059|535708680||-0.0468|-0.3636|-0.1376
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2015-07-23|15/06/2015|0.32|0.22|164300000|170900000|17.02|14.79|-0.131|618572735|0.4545|-0.0386|1.4615|0.0512
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2015-05-01|15/03/2015|0.13|0.09|156300000|158600000|16.17|18.11|0.12|587680429|0.4444|-0.0145|0|-0.0126
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2015-02-25|15/12/2014|0.13|0.10|158300000|165250000|18.16|19.95|0.0986|660004728|0.3|-0.0421|0.8571|-0.0234
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2014-10-28|15/09/2014|0.07|0.17|162100000|163050000|16.2|14.35|-0.1142|588770770|-0.5882|-0.0058|-0.5625|-0.2427
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2014-04-24|15/03/2014|0.16|0.23||215300000|24.04|19.93|-0.171|873706740|-0.3043||-0.3846|-0.0247
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2014-02-10|15/12/2013|0.26|0.28||220750000|19.69|19.65|-0.002|715610879|-0.0714||0.04|0.0565
01796|R2000GROWTH/R2000VALUE|NYSE MYE|USD|Materials|20705|2013-10-24|15/09/2013|0.25|0.25||208950000|18.92|18.53|-0.0206|687626080|0|||
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2022-11-08|15/09/2022||-0.2132||38330000|24.54|||1438900671|||-0.2162|0.1476
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2022-08-11|15/06/2022||-0.272||33400000|24.54|||1438900671|||0.3236|0.0887
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2022-05-12|15/03/2022|-0.15|-0.2055|34470000|30680000|20.57|26.18|0.2727|1206120019|-0.2701|0.1235|0.5|0.0195
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2022-02-24|15/12/2021|-0.1|-0.1672|33810000|28540000|29.84|34.71|0.1632|1749665634|-0.4019|0.1847|-0.4118|0.1327
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2021-11-09|15/09/2021|-0.17|-0.2159|29850000|25790000|54.07|50.62|-0.0638|3170389404|-0.2126|0.1574|0.7|0.8976
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2021-09-03|15/06/2020|-0.1||15730000||58.42|65.8|0.1263|3425451160|||-0.375|-0.4677
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2021-09-02|15/06/2021|-0.16|-0.1837|29550000|29110000|54.38|59.55|0.0951|3188566305|-0.129|0.0151|1.6667|0.6545
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2021-07-22|15/09/2020|-0.06||17860000||41|44.81|0.0929|2404031187|||0.2|-0.0693
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2021-07-22|15/12/2020|-0.05||19190000||41|44.81|0.0929|2404031187|||-0.7222|-0.0918
01797|R2000GROWTH/R2000VALUE|NYSE LAW|USD|Information Technology|1175117|2021-06-02|15/03/2021|-0.18||21130000|||41|-1|||||
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2022-09-29|15/08/2022||0.0083||73030000|4.71|||170301666|||-1.2618|0.0519
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2022-06-23|15/05/2022|-0.1|-0.0317|64730000|69430000|6.85|4.99|-0.2715|247678639|2.1546|-0.0677|9|-0.0534
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2022-04-28|15/02/2022|-0.01|-0.055|68380000|68440000|5.27|5.47|0.038|190549845|-0.8182|-0.0009|-0.875|-0.0058
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2021-12-21|15/11/2021|-0.08|0.0825|68780000|77560000|9.39|7.34|-0.2183|339518618|-1.9697|-0.1132|-2|-0.1295
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2021-09-23|15/08/2021|0.08|0.0617|79010000|79910000|10.05|10.19|0.0139|363382540|0.2966|-0.0113|0|-0.0083
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2021-06-24|15/05/2021|0.08|0.07|79670000|80250000|13.76|12.64|-0.0814|497526740|0.1429|-0.0072|-0.4286|-0.0278
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2021-04-22|15/02/2021|0.14|0.0543|81950000|83680000|11.09|13.46|0.2137|400986303|1.5783|-0.0207|1|-0.0689
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2020-12-17|15/11/2020|0.07|0.0214|88010000|82980000|10.81|9.69|-0.1036|390862223|2.271|0.0606|-3.3333|0.0535
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2020-09-24|15/08/2020|-0.03|-0.0013|83540000|76840000|8.06|7.33|-0.0906|291429191|22.0769|0.0872|-2.5|0.0414
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2020-06-25|15/05/2020|0.02|-0.05|80220000|75290000|7.54|8.37|0.1101|272627292|-1.4|0.0655|-0.3333|-0.08
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2020-05-05|15/02/2020|0.03|0.02|87200000|85940000|6.41|6.53|0.0187|231769352|0.5|0.0147|-0.8|-0.0973
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2019-12-19|15/11/2019|0.15|0.15|96600000|95110000|11.35|9.67|-0.148|410387253|0|0.0157|0.0714|0.036
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2019-09-26|15/08/2019|0.14|0.12|93240000|91500000|11.77|11.36|-0.0348|425573391|0.1667|0.019|0.1667|0.0468
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2019-06-27|15/05/2019|0.12|0.09|89070000|86910000|10.15|11.68|0.1507|366998266|0.3333|0.0249|-0.5714|0.0556
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2019-04-30|15/02/2019|0.28|0.25|84380000|88760000|14.25|14|-0.0175|515243891|0.12|-0.0493|0.12|-0.0466
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2018-12-20|15/11/2018|0.25|0.28|88500000|93490000|12.99|11.84|-0.0885|469685475|-0.1071|-0.0534|-0.1935|-0.0785
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2018-09-27|15/08/2018|0.31|0.28|96040000|95350000|22.55|23.96|0.0625|815350831|0.1071|0.0072|0.069|0.0121
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2018-06-27|15/05/2018|0.29|0.28|94890000|93050000|22.01|22.62|0.0277|795825835|0.0357|0.0198|-0.0333|0.0052
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2018-04-26|15/02/2018|0.3|0.29|94400000|93570000|22.72|19.76|-0.1303|821497603|0.0345|0.0089|-0.0323|0.0078
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2017-12-21|15/11/2017|0.31|0.26|93670000|83930000|23.31|21.05|-0.097|842830513|0.1923|0.116|0.1481|0.0434
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2017-09-28|15/08/2017|0.27|0.27|89770000|92260000|20.67|23.25|0.1248|747374825|0|-0.027|-4.375|0.0192
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2017-06-27|15/05/2017|-0.08|0.21|88080000|80750000|19.62|20.44|0.0418|709409513|-1.381|0.0908|-1.2857|0.0226
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2017-04-06|15/02/2017|0.28|0.27|86130000|86010000|16.41|16.29|-0.0073|593344012|0.037|0.0014|0.3333|0.0334
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2016-12-21|15/11/2016|0.21|0.29|83350000|73800000|15.54|14.31|-0.0792|561887020|-0.2759|0.1294|-0.2222|-0.0788
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2016-09-29|15/08/2016|0.27|0.26|90480000|67950000|16.5|13.95|-0.1545|596598189|0.0385|0.3316|-0.1|-0.0074
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2016-06-28|15/05/2016|0.30|0.25|91150000|65390000|13.67|14.2|0.0388|494272563|0.2|0.3939|-0.0625|0.2872
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2016-04-19|15/02/2016|0.32|0.32|70810000|71050000|17.14|15.56|-0.0922|619738945|0|-0.0034|0.0323|-0.0518
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2015-12-22|15/11/2015|0.31|0.23|74680000|63260000|18.9|20.85|0.1032|683376094|0.3478|0.1805|0.1481|0.0698
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2015-10-01|15/08/2015|0.27|0.19|69810000|59060000|16.09|18.2|0.1311|581773633|0.4211|0.182|0.0385|0.0669
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2015-06-30|15/05/2015|0.26|0.18|65430000|57980000|17.52|19.88|0.1347|633478821|0.4444|0.1285|-0.1875|-0.0543
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2015-04-21|15/02/2015|0.32|0.28|69190000|67830000|16.19|20.87|0.2891|585389394|0.1429|0.0201|0|0.0943
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2014-12-23|15/11/2014|0.32|0.21|63230000|61220000|19.75|17.74|-0.1018|714109954|0.5238|0.0328|0.28|0.0679
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2014-10-06|15/08/2014|0.25|0.16|59210000|54820000|17.03|19.97|0.1726|615761671|0.5625|0.0801|0.3158|0.046
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2014-07-01|15/05/2014|0.19|0.13||52410000|21.66|19.19|-0.114|783170708|0.4615||-0.05|-0.1477
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2014-04-24|15/02/2014|0.20|0.21||61490000|25.1|18.62|-0.2582|907552410|-0.0476||-0.1304|0.4211
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2013-12-23|15/11/2013|0.23|0.12||43270000|28.27|25.63|-0.0934|1022171580|0.9167||0|-0.0023
01798|R2000GROWTH|NASDAQ CAMP|USD|Information Technology|15639|2013-10-02|15/08/2013|0.23|0.12||43370000|18.2|21.35|0.1731|658065909|0.9167|||
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2022-11-09|15/09/2022||-0.875||13690000|8.33|||355737078|||-0.1422|0.5061
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2022-08-03|15/06/2022||-1.02||9090000|8.33|||355737078|||0.041|0.427
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2022-05-04|15/03/2022|-1.15|-0.9798|6900000|6370000|5.47|5.24|-0.042|233599251|0.1737|0.0832|0.2234|0.1897
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2022-02-23|15/12/2021|-0.94|-1.03|5800000|5710000|9.64|10.96|0.1369|411681343|-0.0874|0.0158|-0.06|0.1934
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2021-11-03|15/09/2021|-1|-1.02|4860000|4780000|15.19|16.17|0.0645|648697013|-0.0196|0.0167|0.0638|-0.2636
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2021-08-04|15/06/2021|-0.94|-0.9759|6600000|2770000|16.82|16.16|-0.0392|718307035|-0.0368|1.3827|0.4462|-0.5359
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2021-05-05|15/03/2021|-0.65|-1.07|14220000|775000|20.28|19.57|-0.035|866068218|-0.3925|17.3484|-0.0299|-0.1408
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2021-02-24|15/12/2020|-0.67|-0.8991|16550000|4640000|24.74|22.36|-0.0962|1056534852|-0.2548|2.5668|1.1613|-0.3778
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2020-11-04|15/09/2020|-0.31|-0.305|26600000|28570000|11.59|12.08|0.0423|494957122|0.0164|-0.069|-0.6265|11.4299
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2020-08-05|15/06/2020|-0.83|-0.83|2140000|2110000|15.39|16.41|0.0663|657238152|0|0.0142|0.0122|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2020-05-06|15/03/2020|-0.82|-0.98|0.00||14.3|14.37|0.0049|610689116|-0.1633||-0.1277|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2020-02-26|15/12/2019|-0.94|-0.96|0.00||17.4|17.81|0.0236|743076241|-0.0208||0.093|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2019-11-05|15/09/2019|-0.86|-0.85|0.00||22.27|22.86|0.0265|951052217|0.0118||0.0488|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2019-08-07|15/06/2019|-0.82|-0.72|0.00||24.7|29.76|0.2049|1054826673|0.1389||0.2813|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2019-05-09|15/03/2019|-0.64|-0.72|0.00||20.91|25.02|0.1966|892972668|-0.1111||-0.0154|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2019-02-28|15/12/2018|-0.65|-0.58|0.00||19.14|19.54|0.0209|817383856|0.1207||0.1017|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2018-11-07|15/09/2018|-0.59|-0.68|0.00||42.72|45.29|0.0602|1824380379|-0.1324||-0.0781|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2018-08-08|15/06/2018|-0.64|-0.65|0.00||52.92|56.14|0.0608|2259976675|-0.0154||-0.0857|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2018-05-03|15/03/2018|-0.7|-0.63|0.00||40.18|42.62|0.0607|1715908289|0.1111||0.1667|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2018-02-21|15/12/2017|-0.6|-0.58|0.00||19.14|22.01|0.1499|817383856|0.0345||0.0909|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2017-11-08|15/09/2017|-0.55|-0.55|0.00||23.1|20.59|-0.1087|986497805|0||-0.4954|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2017-08-09|15/06/2017|-1.09|-0.60|0.00||12.85|12.59|-0.0202|548766102|0.8167||0.8167|0
01799|R2000GROWTH/R2000VALUE|NASDAQ GTHX|USD|Healthcare|1010656|2017-05-31|15/03/2017|-0.6||0.00||17.92|18.93|0.0564|765283137||||
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2022-11-10|15/09/2022||-0.3756||1750000000|1.68|||1052895635|||0.1647|-0.0278
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2022-08-10|15/06/2022||-0.3225||1800000000|1.68|||1052895635|||0.3337|0.0345
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2022-05-04|15/03/2022|-0.32|-0.2418|1840000000|1740000000|1.68|2.28|0.3571|1052895635|0.3234|0.0575|-0.7519|0.912
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2022-03-02|15/12/2021|-1.29|-0.4494|962330000|1080000000|3.12|2.2|-0.2949|1955377598|1.8705|-0.109|8.2143|0.1449
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2021-11-15|15/09/2020|-0.14||840500000||4.74|4.8|0.0127|2970669777|||-0.7083|-0.2218
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2021-11-11|15/09/2021|-0.48|-0.146|1080000000|1070000000|7.3|4.74|-0.3507|4575082487|2.2877|0.0093|15|2.666
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2021-08-11|15/06/2020|-0.03||294600000||8.57|9.01|0.0513|5371021164|||-0.8929|-0.7346
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2021-08-03|15/06/2021|-0.28|-0.1598|1110000000|1040000000|10.92|9.43|-0.1364|6843821891|0.7522|0.0673|27|4.6748
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2021-06-15|15/03/2020|-0.01||195600000|||16.64|-1||||-0.975|-0.837
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2021-06-15|15/12/2020|-0.4||1200000000|||16.64|-1||||7|0.3721
01800|R2000GROWTH/R2000VALUE|NYSE BHG|USD|Financial|1174520|2021-06-02|15/03/2021|-0.05||874560000|||16.64|-1|||||
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2022-11-08|15/09/2022||-0.1583||47910000|9.61|||450222180|||-0.021|0.0135
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2022-08-09|15/06/2022||-0.1617||47270000|9.61|||450222180|||0.0432|-0.0061
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2022-05-10|15/03/2022|-0.13|-0.155|48490000|47560000|11.49|10.27|-0.1062|538298952|-0.1613|0.0196|3.3333|-0.068
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2022-02-28|15/12/2021|-0.03|-0.0915|52030000|51660000|15.12|13.67|-0.0959|708362076|-0.6721|0.0072|0|0.0541
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2021-11-09|15/09/2021|-0.03|-0.0834|49360000|48040000|17.76|17.46|-0.0169|832044360|-0.6403|0.0275|-1.75|-0.053
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2021-08-10|15/06/2021|0.04|0.0016|52120000|51060000|32.56|22.31|-0.3148|1525414705|24|0.0208|-0.2|0.0403
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2021-05-12|15/03/2021|0.05|0.0093|50100000|48860000|38.82|33.84|-0.1283|1818691520|4.3763|0.0254|-0.9123|-0.0599
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2021-03-17|15/12/2020|0.57|0.5343|53290000|52490000|54.71|53.52|-0.0218|2563127567|0.0668|0.0152|-2.0179|-0.1825
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2021-01-08|15/09/2019|-0.56||65190000|||70.82|-1||||-12.2|-0.3714
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2021-01-08|15/09/2020|0.05||103700000|||70.82|-1||||-1.2941|3.3317
01801|R2000GROWTH/R2000VALUE|NYSE ONTF|USD|Information Technology|1169335|2021-01-08|15/12/2019|-0.17||23940000|||70.82|-1|||||
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2022-11-17|15/09/2022||-0.2657||260000|0.38|||26840808|||-0.1968|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2022-08-11|15/06/2022||-0.3308||260000|0.38|||26840808|||-0.2852|0.0223
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|1.99|2.15|0.0804|140561074|-0.3086|3.0892|-0.3962|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|2.05|2.32|0.1317|144799092|-0.1797|1.8889|-0.5268|0.04
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|6.24|6.62|0.0609|440754303|0.1381|-0.0196|-0.0667|-0.0385
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|17.06|16.92|-0.0082|1205010970|0.3928|0.3054|-0.04|1.08
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|17.02|17.74|0.0423|1202185691|0.9531|0.005|0.9841|0.6026
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|16.4|15.49|-0.0555|1158392735|-0.0625|-1|-0.1127|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|8.59|8.65|0.007|606743537|0.2311|-1|-0.0897|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2020-09-28|15/06/2020|-0.78||0.00||9.77|11|0.1259|690091330|||-0.4658|-1
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2020-05-07|15/03/2020|-1.46||312000||4.65|4.34|-0.0667|328446735|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2020-03-31|15/12/2019|-1.46||312000||6.75|6|-0.1111|476777509|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2019-11-07|15/09/2019|-1.46||||3.5|3.5|0|247217968|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2019-08-08|15/06/2019|-1.46||||4.5|5|0.1111|317851673|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2019-05-09|15/03/2019|-1.46||||5.9|5.25|-0.1102|416738866|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2019-02-27|15/12/2018|-1.46||||6.35|6.6|0.0394|448524020|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2018-11-09|15/09/2018|-1.46||||2.75|3|0.0909|194242689|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2018-08-20|15/06/2018|-1.46||||2.2|3|0.3636|155394154|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2018-05-15|15/03/2018|-1.46||||3.3|3.19|-0.0333|233091223|||5.9524|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2018-02-28|15/12/2017|-0.21||||3.25|3.25|0|229559541|||-0.8562|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2017-11-30|15/09/2017|-1.46|-0.41|||2.4|2.2|-0.0833|169520899|2.561||2.561|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2017-09-25|15/06/2017|-0.41||||1.9|1.88|-0.0105|134204038|||0.1081|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2017-05-16|15/03/2017|-0.37||||11.25|11.75|0.0444|794629181|||-0.7533|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2016-11-11|15/09/2016|-1.5||||15.35|15|-0.0228|1084227399|||0.0274|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2015-11-05|15/09/2015|-1.46||||9.4|4.6|-0.5106|663956800|||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2015-08-06|15/06/2015|-1.46|-8.40|||10.15|9.35|-0.0788|716932079|-0.8262||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2015-05-14|15/03/2015|-1.46|-12.00|||19.63|19.99|0.0183|1386539570|-0.8783||4.0345|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2015-03-23|15/12/2014|-0.29|-12.00|||21.8|21.24|-0.0257|1539814715|-0.9758||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2014-11-11|15/09/2014|-0.29|-13.70|||77.6|84.4|0.0876|5481175400|-0.9788||-0.0333|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2014-08-18|15/06/2014|-0.30|-13.40|||63.6|63.6|0|4492303530|-0.9776||0.2|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2014-03-24|15/12/2013|-0.25|-3.31|||120.8|115.2|-0.0464|8532551780|-0.9245||0|0
01802|R2000GROWTH|NASDAQ HGEN|USD|Healthcare|40070|2013-11-11|15/09/2013|-0.25|-3.81|||158|163.2|0.0329|11160125390|-0.9344|||
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2022-11-03|15/09/2022||-0.67||0.00|1.24|||52942042|||0.0049|0
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2022-08-04|15/06/2022||-0.6667||0.00|1.24|||52942042|||-0.0836|0
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2022-05-04|15/03/2022|-0.84|-0.7275|2570000|0.00|1.25|1.1|-0.12|53368994|0.1546|-1|-0.0562|6.0027
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2022-03-10|15/12/2021|-0.89|-0.8288|367000|0.00|2.57|2.59|0.0078|109726648|0.0738|-1|0.141|-0.7617
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2021-11-04|15/09/2021|-0.78|-0.8148|1540000|0.00|15.75|16.84|0.0692|672449321|-0.0427|-1|-0.0127|-0.0065
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2021-08-05|15/06/2021|-0.79|-0.8067|1550000|0.00|15.53|15.83|0.0193|663056367|-0.0207|-1|0.463|0.7033
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2021-05-10|15/03/2020|-0.54||910000||27.13|26.44|-0.0254|1158320605|||-0.2703|0
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2021-05-10|15/03/2021|-0.74|-0.74|910000|936670|27.13|26.44|-0.0254|1158320605|0|-0.0285|-0.3211|0
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2021-03-23|15/12/2020|-1.09|-0.9|0.00|0.00|22.67|19.2|-0.1531|967900074|0.2111|-1|0.6769|0
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2020-12-02|15/09/2020|-0.65|-0.7467|0.00|0.00|16.18|16.91|0.0451|690808268|-0.1295|-1|0.2037|0
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2020-09-25|15/06/2019|-0.54|||||14.85|-1||||-0.6197|0
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2020-09-25|15/12/2019|-1.42||910000|||14.85|-1||||0.5106|0
01803|R2000GROWTH|NASDAQ ALGS|USD|Healthcare|1166959|2020-09-02|15/06/2020|-0.94||0.00|||14.85|-1|||||
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2022-11-08|15/09/2022||-0.3283||18270000|1.43|||93519644|||-0.1201|0.0088
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2022-08-04|15/06/2022||-0.3731||18110000|1.43|||93519644|||0.0428|-0.1478
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2022-05-05|15/03/2022|-0.37|-0.3578|17140000|21250000|1.71|1.62|-0.0526|111831190|0.0341|-0.1934|-0.0513|-0.1299
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2022-03-01|15/12/2021|-0.39|-0.3463|19700000|19570000|3.83|4.04|0.0548|250475695|0.1262|0.0066|0.1143|0.12
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2021-11-04|15/09/2021|-0.35|-0.3128|17590000|18380000|6.1|6.6|0.082|398929959|0.1189|-0.043|0.1667|0.0798
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2021-08-05|15/06/2021|-0.3|-0.3193|16290000|16960000|5.58|5.25|-0.0591|364922816|-0.0604|-0.0395|0.1538|0.02
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2021-05-06|15/03/2021|-0.26|-0.3458|15970000|16250000|8.53|8.55|0.0023|557847951|-0.2481|-0.0172|-0.1613|-0.0262
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2021-02-24|15/12/2020|-0.31|-0.5036|16400000|16090000|8.01|7.86|-0.0187|523840839|-0.3844|0.0193|-0.0313|-0.0781
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2020-11-05|15/09/2020|-0.32|-0.4763|17790000|17140000|7.07|7.02|-0.0071|462366381|-0.3282|0.0379|-0.0588|0.071
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2020-08-06|15/06/2020|-0.34|0.16|16610000|52990000|7.45|7.62|0.0228|487217732|-3.125|-0.6865|-2.3077|-0.6651
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2020-05-07|15/03/2020|0.26|-0.51|49590000|17350000|12.05|14.24|0.1817|788050190|-1.5098|1.8582|-1.3291|4.9819
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2020-02-27|15/12/2019|-0.79|-0.47|8290000|17370000|7.26|6.69|-0.0785|474792072|0.6809|-0.5227|0.5192|-0.226
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2019-11-07|15/09/2019|-0.52|-0.52|10710000|18070000|6.1|5.95|-0.0246|398929959|0|-0.4073|-0.1875|0.1887
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2019-08-07|15/06/2019|-0.64|-0.57|9010000|16580000|10.64|10.99|0.0329|695838520|0.1228|-0.4566|1.0645|-0.6945
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2019-05-09|15/03/2019|-0.31|-0.53|29490000|12870000|10.05|11.08|0.1025|657253480|-0.4151|1.2914|-0.5694|1.5711
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2019-02-27|15/12/2018|-0.72|-0.48|11470000|15710000|13.13|11.22|-0.1455|858680409|0.5|-0.2699|0.3585|-0.0831
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2018-11-06|15/09/2018|-0.53|-0.44|12510000|16040000|13.98|15.95|0.1409|914268973|0.2045|-0.2201|0.5143|-0.4138
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2018-08-08|15/06/2018|-0.35|-0.36|21340000|14630000|24.99|24.89|-0.004|1634304876|-0.0278|0.4586|-0.125|0.5049
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2018-05-09|15/03/2018|-0.4|-0.44|14180000|16400000|24.18|22.79|-0.0575|1581332244|-0.0909|-0.1354|-21|-0.4762
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2018-03-07|15/12/2017|0.02|-0.46|27070000|10100000|32.36|32.48|0.0037|2116290808|-1.0435|1.6802|-1.0714|0.1214
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2017-11-07|15/09/2017|-0.28|-0.17|24140000|17490000|20.04|19.17|-0.0434|1310583094|0.6471|0.3802|-0.5942|1.7589
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2017-08-07|15/06/2017|-0.69|-0.37|8750000|6290000|13.62|14.78|0.0852|890725588|0.8649|0.3911|2|-0.2174
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2017-05-05|15/03/2017|-0.23|-0.51|11180000|4000000|14.64|14.7|0.0041|957431940|-0.549|1.795|-0.4103|0.7831
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2017-03-03|15/12/2016|-0.39|-0.43|6270000|3590000|14.5|13.3|-0.0828|948276148|-0.093|0.7465|-0.025|0.8174
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2016-11-03|15/09/2016|-0.4|-0.35|3450000|5090000|11.26|10.96|-0.0266|736385492|0.1429|-0.3222|0.0256|0.1165
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2016-08-03|15/06/2016|-0.39|-0.41|3090000|2570000|10.14|10.58|0.0434|663139342|-0.0488|0.2023|0|0.5528
01804|R2000GROWTH/R2000VALUE|NASDAQ CTMX|USD|Healthcare|960580|2016-03-07|15/12/2015|-0.39|-0.34|1990000|1830000|13.66|12.82|-0.0615|893341519|0.1471|0.0874||
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2022-11-07|15/09/2022||-0.215||7760000|4.28|||239520787|||0.0238|0.2516
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2022-08-29|15/06/2022||-0.21||6200000|4.28|||239520787|||-0.16|0.3191
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2022-05-02|15/03/2022|-0.27|-0.25|4610000|4700000|4.44|4.51|0.0158|248474826|0.08|-0.0191|-0.069|0.2561
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2022-01-31|15/12/2021|-0.29|-0.2475|3670000|3700000|5.05|6.13|0.2139|282612141|0.1717|-0.0081|0.16|0.9626
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2021-11-01|15/09/2021|-0.25|-0.21|1870000|2010000|7.52|7.65|0.0173|420840240|0.1905|-0.0697|0.25|-0.1343
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2021-08-30|15/06/2021|-0.2|-0.235|2160000|2500000|9.99|9.92|-0.007|559068339|-0.1489|-0.136|0.3333|-0.136
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2021-05-03|15/03/2021|-0.15|-0.2767|2500000|2260000|11.23|9.61|-0.1443|628462196|-0.4579|0.1062|-0.5|0.9084
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2021-02-01|15/12/2020|-0.3|-0.235|1310000|1020000|15.08|17.99|0.193|843918990|0.2766|0.2843|-0.0323|1.0597
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2020-11-02|15/09/2020|-0.31|-0.2433|636000|529170|8.29|8.42|0.0157|463931593|0.2741|0.2019|0.1481|0.7377
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2020-08-24|15/06/2020|-0.27|-0.25|366000|431500|8.67|8.4|-0.0311|485197463|0.08|-0.1518|0.2857|0.0083
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2020-05-04|15/03/2020|-0.21|-0.26|363000|509570|8.08|8.46|0.047|452179404|-0.1923|-0.2876|-0.3|-0.2992
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2020-02-03|15/12/2019|-0.3|-0.24|518000|551430|7.35|7.48|0.0177|411326560|0.25|-0.0606|0|-0.0038
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2019-11-12|15/09/2019|-0.3|-0.29|520000|533630|7.13|7.65|0.0729|399014756|0.0345|-0.0255|0.5789|-0.1111
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2019-09-13|15/06/2019|-0.19|-0.25|585000|600000|8.29|7.8|-0.0591|463931593|-0.24|-0.025|-0.3871|1.6773
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2019-05-10|15/03/2019|-0.31|-0.31|218500|221570|8.04|8.89|0.1057|449940894|0|-0.0139|0.2917|-0.2952
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2019-02-27|15/12/2018|-0.24|-0.24|310000|311130|6.88|6.58|-0.0436|385024057|0|-0.0036|-0.2727|0.0164
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2018-11-13|15/09/2018|-0.33|-0.32|305000|304600|4.85|4.96|0.0227|271419565|0.0313|0.0013|0.1|0.525
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2018-08-29|15/06/2018|-0.3|-0.22|200000|550000|7.78|8.54|0.0977|435390580|0.3636|-0.6364|0.3636|-0.3333
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2018-05-30|15/03/2018|-0.22|-0.21|300000|446000|6.6|6.62|0.003|369354461|0.0476|-0.3274|-0.1852|-0.25
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2018-02-28|15/12/2017|-0.27||400000||5.99|5.79|-0.0334|335217147|||0.125|0.3292
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2017-11-14|15/09/2017|-0.24||300940||5.23|5.68|0.086|292685435|||2|0.0031
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2017-08-30|15/06/2017|-0.08|-0.08|300000|300000|6.85|6.72|-0.019|383345161|0|0|-0.3333|-0.0291
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2017-05-31|15/03/2017|-0.12||309000||9.85|9.65|-0.0203|551233582|||0|0.9422
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2017-02-21|15/12/2016||-0.08|159100||5.8|6|0.0345|324584239|||0|0
01805|R2000GROWTH|NASDAQ AKTS|USD|Information Technology|960944|2016-05-24|15/03/2016|-0.06|-0.08|||4.5|4.5|0|251832591|-0.25|||
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2022-11-15|15/09/2022||-0.0271||20160000|33.59|||407837354|||-0.2099|0.0156
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2022-08-09|15/06/2022||-0.0343||19850000|33.59|||407837354|||-1.7345|-0.0231
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2022-05-10|15/03/2022|0.03|0.0467|21210000|20320000|25.1|25.82|0.0287|304754918|-0.3576|0.0438|-1.1071|0.5183
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2022-02-22|15/12/2021|-0.28|0.0025|13970000|16110000|25.5|23.84|-0.0651|309611565|-113|-0.1328|2.5|-0.0399
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2021-11-09|15/09/2021|-0.08|0.0086|14550000|14970000|39.93|35.79|-0.1037|484815290|-10.3023|-0.0281|3|-0.0048
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2021-08-10|15/06/2021|-0.02|0.0214|14620000|14920000|44.55|42.4|-0.0483|540909607|-1.9346|-0.0201|-3|-0.026
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2021-05-11|15/03/2021|0.01|0.0071|15010000|13460000|31.42|38.67|0.2307|381490016|0.4085|0.1152|-1.5|0.1866
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2021-02-25|15/12/2020|-0.02|0.0457|12650000|11710000|46.08|41.98|-0.089|559486333|-1.4376|0.0803|-1.4|0.1145
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2020-11-09|15/09/2020|0.05|0.0343|11350000|11200000|32.49|31.51|-0.0302|394481579|0.4577|0.0134|-0.2857|0.0062
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2020-08-06|15/06/2020|0.07|0.01|11280000|10730000|24.03|33.33|0.387|291763377|6|0.0513|0|0.0784
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2020-05-07|15/03/2020|0.00|0.03|10460000|10840000|29.15|23.48|-0.1945|353928510|-1|-0.0351|-1|-0.0421
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2020-02-18|15/12/2019|0.11|0.04|10920000|10510000|29.57|37.54|0.2695|359027995|1.75|0.039|1.75|0.0942
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2019-11-12|15/09/2019|0.04|0.03|9980000|10890000|20.34|21.64|0.0639|246960756|0.3333|-0.0836|0.3333|-0.0273
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2019-08-06|15/06/2019|0.03|-0.00|10260000|10430000|35.8|31.23|-0.1277|434670345|-1|-0.0163|-2|0.0699
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2019-05-09|15/03/2019|-0.03|-0.01|9590000|9770000|54.7|44.56|-0.1854|664147170|2|-0.0184|-2|-0.0124
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2019-02-19|15/12/2018|0.03|0.01|9710000|9470000|46.01|49.02|0.0654|558636376|2|0.0253|-1.2308|0.0543
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2018-11-13|15/09/2018|-0.13|-0.02|9210000|9010000|36.06|31.47|-0.1273|437827194|5.5|0.0222|3.3333|0.0314
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2018-08-02|15/06/2018|-0.03|-0.08|8930000|8010000|43.93|42.97|-0.0219|533381810|-0.625|0.1149|-0.75|0.2923
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2018-05-08|15/03/2018|-0.12|-0.16|6910000|6630000|30.21|28.92|-0.0427|366798631|-0.25|0.0422|-0.5385|0.0598
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2018-02-20|15/12/2017|-0.26|-0.08|6520000|5960000|19.97|19.2|-0.0386|242468343|2.25|0.094|1.1667|-0.0482
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2017-11-07|15/09/2017|-0.12|-0.11|6850000|5660000|17.15|18.93|0.1038|208228950|0.0909|0.2102|-0.25|0.1729
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2017-08-08|15/06/2017|-0.16|-0.13|5840000|5070000|11.08|11.37|0.0262|134529259|0.2308|0.1519|-0.3333|0.2807
01806|R2000GROWTH|NASDAQ SSTI|USD|Information Technology|1011049|2017-05-31|15/03/2017|-0.24||4560000|||14.38|-1|||||
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2022-10-27|15/09/2022||-1.66||54280000|||||||0.4955|-0.2752
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2022-08-08|15/06/2022||-1.11||74890000|||||||-0.0431|-0.2549
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2022-05-04|15/03/2022|-0.91|-1.16|105250000|100510000|||||-0.2155|0.0472|-2.8571|-0.5678
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2022-03-01|15/12/2021|0.49|0.9537|243510000|251760000|||||-0.4862|-0.0328|-1.2753|2.8102
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2021-11-08|15/09/2021|-1.78|-1.11|63910000|93670000|||||0.6036|-0.3177|2.9556|-0.3381
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2021-07-29|15/06/2021|-0.45|-0.597|96560000|90810000|||||-0.2462|0.0633|-2.25|-0.2805
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2021-04-29|15/03/2021|0.36|0.0295|134210000|110050000|||||11.2034|0.2195|-0.8448|-0.5424
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2021-02-18|15/12/2020|2.32|2.82|293320000|324120000|||||-0.1773|-0.095|-7.4444|2.1112
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2020-10-22|15/09/2020|-0.36|-0.5806|94280000|86080000|||||-0.38|0.0953|-6.1429|0.0621
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2020-07-23|15/06/2020|0.07|-0.12|88770000|81740000|||||-1.5833|0.086|-0.8205|-0.1658
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2020-04-23|15/03/2020|0.39|0.22|106410000|87660000|||||0.7727|0.2139|-0.9056|-0.6474
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2020-02-20|15/12/2019|4.13|2.43|301750000|231620000|||||0.6996|0.3028|-10.6047|3.3163
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2019-10-24|15/09/2019|-0.43|-0.62|69910000|55930000|||||-0.3065|0.25|-5.3|0.0629
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2019-07-25|15/06/2019|0.1|-0.34|65770000|40300000|||||-1.2941|0.632|-0.697|-0.0436
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2019-04-25|15/03/2019|0.33|-0.11|68770000|51130000|||||-4|0.345|-0.795|-0.4903
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2019-02-21|15/12/2018|1.61|1.98|134920000|134620000|||||-0.1869|0.0022|-8.3182|2.3109
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2018-10-25|15/09/2018|-0.22|-0.36|40750000|35450000|||||-0.3889|0.1495|-0.45|0.2477
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2018-07-26|15/06/2018|-0.4|-0.3|32660000|34930000|||||0.3333|-0.065|4.7143|-0.2417
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2018-04-26|15/03/2018|-0.07|-0.41|43070000|38420000|||||-0.8293|0.121|-0.9247|0.1089
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2018-03-01|15/12/2017|-0.93|-1.1|38840000|38300000|||||-0.1545|0.0141|-0.051|0.4591
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2017-10-26|15/09/2017|-0.98|-0.71|26620000|25550000|||||0.3803|0.0419|0.2564|-0.0479
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2017-07-27|15/06/2017|-0.78|-0.69|27960000|29250000|||||0.1304|-0.0441|-1.4041|-0.3272
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2017-04-27|15/03/2017|1.93|0.39|41560000|69970000|||||3.9487|-0.406|-3.443|-0.0503
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2017-02-24|15/12/2016|-0.79|-0.84|43760000|42180000|||||-0.0595|0.0375|2.4348|0.3641
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2016-10-27|15/09/2016|-0.23|-0.05|32080000|36020000|||||3.6|-0.1094|-3.5556|-0.1395
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2016-07-28|15/06/2016|0.09|0.09|37280000|37930000|||||0|-0.0171|-0.9182|-0.4951
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2016-04-28|15/03/2016|1.1|0.40|73840000|67760000|||||1.75|0.0897|0|0.4727
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2016-02-23|15/12/2015|1.10|-0.42|50140000|41610000|||||-3.619|0.205|-2.6418|0.3119
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2015-10-29|15/09/2015|-0.67|0.16|38220000|36230000|||||-5.1875|0.0549|-3.2333|-0.0419
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2015-07-29|15/06/2015|0.30|0.05|39890000|37460000|||||5|0.0649|1.3077|-0.3492
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2015-04-24|15/03/2015|0.13|-0.17|61290000|45630000|||||-1.7647|0.3432|-1.3023|0.3626
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2015-02-25|15/12/2014|-0.43|-0.57|44980000|44170000|||||-0.2456|0.0183|-0.6019|0.0925
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2014-10-30|15/09/2014|-1.08|0.06|41170000|41350000|||||-19|-0.0044|-8.2|-0.0333
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2014-07-30|15/06/2014|0.15|0.09|42590000|47450000|||||0.6667|-0.1024|-2.875|-0.0768
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2014-05-01|15/03/2014|-0.08|-0.02||51400000|||||3||-0.2727|-0.048
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2014-02-20|15/12/2013|-0.11|-0.05||53990000|||||1.2||-12|0.3344
01807|R2000GROWTH/R2000VALUE|NASDAQ EHTH|USD|Financial|15989|2013-10-24|15/09/2013|0.01|0.02||40460000|||||-0.5|||
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2022-10-25|15/09/2022||0.338||52320000|13.72|||679633234|||0.0563|0.0466
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2022-07-18|15/06/2022|0.3346|0.32|50900000|49990000|13.17|13.12|-0.0038|652388452|0.0456|0.0182|0.0139|0.0582
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2022-04-18|15/03/2022|0.33|0.3|48100000|47620000|14.46|14.76|0.0207|716289824|0.1|0.0101|-0.175|-0.0021
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2022-01-24|15/12/2021|0.4|0.33|48200000|46580000|15.04|15.86|0.0545|745020671|0.2121|0.0348|-0.2089|0.1843
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2021-10-18|15/09/2021|0.5056|0.306|40700000|46490000|13.6|14.05|0.0331|673688925|0.6523|-0.1245|0.6853|-0.1556
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2021-07-22|15/06/2021|0.3|0.2632|48200000|45500000|13.77|13.99|0.016|682110040|0.1398|0.0593|0.3043|0.064
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2021-04-22|15/03/2021|0.23|0.1948|45300000|43810000|13.54|13.9|0.0266|670716748|0.1807|0.034|0.4687|0.018
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2021-01-28|15/12/2020|0.1566|0.163|44500000|44190000|11.63|11.5|-0.0112|576103093|-0.0393|0.007|0.044|0.0253
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2020-10-20|15/09/2020|0.15|0.1507|43400000|43460000|9.36|9.19|-0.0182|463656466|-0.0046|-0.0014|-2.0714|-0.0091
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2020-07-23|15/06/2020|-0.14|0.06|43800000|42390000|9.55|9.71|0.0168|473068322|-3.3333|0.0333|-2.8919|0.0868
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2020-04-23|15/03/2020|0.074|0.17|40300000|40290000|8.08|8.39|0.0384|400250464|-0.5647|0.0002|-0.6623|0.0228
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2020-01-23|15/12/2019|0.2191|0.21|39400000|39740000|13.52|13.53|0.0007|669726053|0.0433|-0.0086|0.0374|0.0103
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2019-10-21|15/09/2019|0.2112|0.19|39000000|38030000|12.38|12.96|0.0468|613255054|0.1116|0.0255|0.056|0.0484
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2019-08-28|15/06/2019|0.2|0.21|37200000|37150000|14.55|14.5|-0.0034|720748067|-0.0476|0.0013|0.1765|0.0362
01808|R2000GROWTH/R2000VALUE|NASDAQ CFB|USD|Financial|1143675|2019-05-29|15/03/2019|0.17||35900000|||14.6|-1|||||
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2022-11-09|15/09/2022||-0.724||0.00|5.02|||200342848|||0.1277|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2022-08-09|15/06/2022||-0.642||0.00|5.02|||200342848|||0.1263|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2022-05-09|15/03/2022|-0.58|-0.57|0.00|0.00|2.23|2.2|-0.0135|88996924|0.0175|-1|0.0741|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2022-02-28|15/12/2021|-0.54|-0.4888|0.00|0.00|4.6|5.38|0.1696|183581093|0.1047|-1|0.2|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2021-11-10|15/09/2021|-0.45|-0.4347|0.00|0.00|26.8|27.09|0.0108|1069559401|0.0352|-1|6.5|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2021-08-10|15/06/2020|-0.06||||26.31|27.21|0.0342|1050004032|||0.5|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2021-05-11|15/03/2020|-0.04||||21.87|24.48|0.1193|872808420|||-0.9|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2021-05-11|15/03/2021|-0.4|-0.46|0.00|0.00|21.87|24.48|0.1193|872808420|-0.1304|-1|-0.2|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2021-03-03|15/12/2020|-0.5|-0.245|0.00|0.00|39.38|36.41|-0.0754|1571613864|1.0408|-1|0.0101|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2020-12-02|15/09/2020|-0.495||0.00||54.5|50.83|-0.0673|2175036903|||4.5|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2020-11-19|15/09/2019|-0.09|||||48.9|-1||||2|0
01809|R2000GROWTH/R2000VALUE|NASDAQ OLMA|USD|Healthcare|1167423|2020-11-19|15/12/2019|-0.03|||||48.9|-1|||||
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2022-11-07|15/09/2022||-1.05||200000|72.58|||1860598363|||0.0396|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2022-08-08|15/06/2022||-1.01||0.00|72.58|||1860598363|||0.1013|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2022-05-09|15/03/2022|-1.99|-0.9171|0.00|0.00|56.18|53.52|-0.0473|1440182061|1.1699|-1|1.117|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2022-02-28|15/12/2021|-0.94|-0.7233|0.00|0.00|62.5|64.15|0.0264|1602196125|0.2996|-1|0.3429|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2021-11-08|15/09/2021|-0.7|-0.7588|0.00|0.00|51.31|47.5|-0.0743|1315338966|-0.0775|-1|-0.0541|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2021-08-09|15/06/2021|-0.74|-0.7575|0.00|0.00|59.9|58.94|-0.016|1535544805|-0.0231|-1|0|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2021-05-10|15/03/2021|-0.74|-0.617|0.00|0.00|70.78|65.67|-0.0722|1814455036|0.1994|-1|0.3962|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2021-03-01|15/12/2020|-0.53|-0.606|0.00|0.00|78.89|84.27|0.0682|2022356021|-0.1254|-1|0.0816|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2020-11-09|15/09/2020|-0.49|-0.4689|0.00|0.00|40.64|41.68|0.0256|1041811993|0.045|-1|0.3243|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2020-08-11|15/06/2020|-0.37|-0.45|0.00||41.18|41.21|0.0007|1055654991|-0.1778||0.1935|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2020-05-04|15/03/2020|-0.31|-0.44|0.00||46.31|52.64|0.1367|1187163276|-0.2955||0.069|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2020-03-10|15/12/2019|-0.29|-0.33|0.00||50.26|49.92|-0.0068|1288421993|-0.1212||0.16|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2019-11-04|15/09/2019|-0.25|-0.39|0.00||42.34|43.03|0.0163|1085391747|-0.359||-0.3243|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2019-08-05|15/06/2019|-0.37|-0.32|0.00||45.81|44|-0.0395|1174345707|0.1563||0.2759|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2019-05-06|15/03/2019|-0.29|-0.33|0.00||31.37|32.18|0.0258|804174301|-0.1212||0.0545|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2019-03-12|15/12/2018|-0.275|-0.27|0.00||20.71|19.86|-0.041|530903685|0.0185||0.0577|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2018-11-05|15/09/2018|-0.26|-0.26|0.00||22.67|21.6|-0.0472|581148580|0||0.1818|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2018-08-06|15/06/2018|-0.22|-0.42|0.00||15.78|16.2|0.0266|404522471|-0.4762||0.0476|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2018-05-07|15/03/2018|-0.21|-0.48|0.00||10.08|10.09|0.001|258402189|-0.5625||0.5|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2018-03-13|15/12/2017|-0.14|-0.23|0.00||9.8|10.9|0.1122|251224357|-0.3913||-0.8889|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2017-11-14|15/09/2017|-1.26|-0.74|0.00||10.56|10.4|-0.0152|270707068|0.7027||13|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2017-09-07|15/06/2017|-0.09|||||10.64|-1||||0.5|0
01810|R2000GROWTH/R2000VALUE|NASDAQ KRYS|USD|Healthcare|1050114|2017-07-17|15/03/2017|-0.06|||||10.64|-1|||||
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2022-11-09|15/09/2022||1.55||202590000|135.6|||2101183250|||0.1567|0.0235
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2022-08-04|15/06/2022||1.34||197930000|135.6|||2101183250|||0.418|0.1162
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2022-05-05|15/03/2022|0.99|0.945|190150000|177330000|121.61|112.74|-0.0729|1884401806|0.0476|0.0723|-0.3851|0.0084
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2022-02-28|15/12/2021|1.61|1.04|188560000|186320000|106.61|121.02|0.1352|1651970041|0.5481|0.012|0.288|0.0162
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2021-11-09|15/09/2021|1.25|1.15|185550000|186660000|111.56|112.71|0.0103|1728672476|0.087|-0.0059|-0.0672|0.0337
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2021-08-10|15/06/2021|1.34|1|179500000|174090000|95.88|104|0.0847|1485703799|0.34|0.0311|0.5227|0.1724
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2021-05-12|15/03/2021|0.88|0.8425|153100000|161280000|85.08|84.89|-0.0022|1318352999|0.0445|-0.0507|0.0732|-0.0501
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2021-03-02|15/12/2020|0.82|0.7771|161180000|159560000|105|104.35|-0.0062|1627022355|0.0552|0.0102|-0.2743|-0.0516
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2020-11-11|15/09/2020|1.13|0.7|169950000|156350000|64.73|69.56|0.0746|1003020595|0.6143|0.087|0.2151|0.0446
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2020-08-05|15/06/2020|0.93|0.59|162690000|151310000|59.33|63.58|0.0716|919345136|0.5763|0.0752|0.1071|-0.0169
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2020-05-07|15/03/2020|0.84|0.86|165480000|161170000|43.28|46.54|0.0753|670643100|-0.0233|0.0267|0.3125|0.248
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2020-02-26|15/12/2019|0.64|0.79|132600000|138080000|65.35|56.7|-0.1324|1012627699|-0.1899|-0.0397|-0.1795|0.012
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2019-11-07|15/09/2019|0.78|1.02|131030000|138330000|68.95|53.08|-0.2302|1068411299|-0.2353|-0.0528|-0.22|0.0239
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2019-08-07|15/06/2019|1|0.94|127970000|129480000|75.74|67.6|-0.1075|1173625426|0.0638|-0.0117|0.3158|0.0907
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2019-05-08|15/03/2019|0.76|0.69|117330000|113340000|63.71|76.23|0.1965|987215169|0.1014|0.0352|-0.1648|0.0173
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2019-03-07|15/12/2018|0.91|0.94|115340000|114080000|76.35|52.15|-0.317|1183077660|-0.0319|0.011|0.1098|0.107
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2018-11-07|15/09/2018|0.82|0.84|104190000|105750000|87.9|90|0.0239|1362050167|-0.0238|-0.0148|-0.0989|0.0016
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2018-08-02|15/06/2018|0.91|0.78|104020000|99320000|76|85|0.1184|1177654276|0.1667|0.0473|0.5424|0.1004
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2018-05-03|15/03/2018|0.59|0.49|94530000|91020000|60.9|65.4|0.0739|943672990|0.2041|0.0386|-0.169|0.0059
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2018-03-08|15/12/2017|0.71|0.63|93980000|99190000|46.2|55.85|0.2089|715889848|0.127|-0.0525|-0.0533|0.0298
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2017-11-08|15/09/2017|0.75|0.70|91260000|100200000|55.35|51.95|-0.0614|857673189|0.0714|-0.0892|0.3393|0.3617
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2017-08-03|15/06/2017|0.56|0.53|67020000|82910000|41.65|43.25|0.0384|645385558|0.0566|-0.1917|0.4359|0.0462
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2017-05-04|15/03/2017|0.39|0.35|64060000|65260000|38.85|39|0.0039|601998248|0.1143|-0.0184|-0.1136|0.0165
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2017-03-09|15/12/2016|0.44|0.43|63020000|66230000|36.5|36.9|0.011|565583962|0.0233|-0.0485|0.0732|0.0488
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2016-11-03|15/09/2016|0.41|0.48|60090000|67330000|28.3|28.75|0.0159|438521251|-0.1458|-0.1075|0.2424|0.0751
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2016-08-04|15/06/2016|0.33|0.36|55890000|55590000|33.38|33.21|-0.0051|517238171|-0.0833|0.0054|0.0645|0.2445
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2016-05-05|15/03/2016|0.31|0.29|44910000|47600000|25.74|27.31|0.061|398852905|0.069|-0.0565|-0.0606|0.0612
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2016-03-10|15/12/2015|0.33|0.35|42320000|45050000|22.55|23.5|0.0421|349422408|-0.0571|-0.0606|-0.1316|-0.131
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2015-11-12|15/09/2015|0.38|0.36|48700000|50200000|23.07|20.03|-0.1318|357480050|0.0556|-0.0299|0.52|0.4124
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2015-08-13|15/06/2015|0.25|0.23|34480000|34000000|23.44|24.63|0.0508|363213380|0.087|0.0141|0|0.1828
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2015-05-12|15/03/2015|0.25|0.20|29150000|30400000|22.17|22.44|0.0122|343534150|0.25|-0.0411|0.3889|0.0143
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2015-03-26|15/12/2014|0.18|0.21|28740000|27000000|15.9|16|0.0063|246377665|-0.1429|0.0644|0.3846|-0.0853
01811|R2000GROWTH/R2000VALUE|NASDAQ NVEE|USD|Industrials|41316|2014-11-13|15/09/2014|0.13|0.26|31420000|27000000|9.13|10.49|0.149|141473469|-0.5|0.1637||
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2022-11-18|15/09/2022||-0.2933||3460000|3.07|||119053879|||-0.059|0.5378
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2022-08-16|15/06/2022||-0.3117||2250000|3.07|||119053879|||-0.0158|0.8443
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2022-05-16|15/03/2022|-0.34|-0.3167|650000|1220000|4.1|4.03|-0.0171|158997037|0.0736|-0.4672|-0.4426|-0.1634
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2022-03-31|15/12/2021|-0.61|-0.248|777000|1580000|7.02|5.7|-0.188|272233957|1.4597|-0.5082|0.9677|-0.482
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2021-11-15|15/09/2021|-0.31|-0.2|1500000|1880000|11.52|11|-0.0451|446742922|0.55|-0.2021|0.3478|1.0921
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2021-08-16|15/06/2021|-0.23|-0.16|717000|2090000|14.11|11.06|-0.2162|547182485|0.4375|-0.6569|0.7692|-0.4842
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2021-05-17|15/03/2021|-0.13|-0.122|1390000|1380000|8.09|8.3|0.026|313728313|0.0656|0.0072|-0.2778|1.2063
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2021-03-31|15/12/2020|-0.18|-0.112|630000|1460000|13.19|13.09|-0.0076|511505097|0.6071|-0.5685|0.2|-0.0788
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2020-11-16|15/09/2020|-0.15|-0.1267|683900|944800|7.55|7.93|0.0503|292787241|0.1839|-0.2761|0|1.5467
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2020-08-19|15/06/2020|-0.15|-0.11|268540|280750|7.85|7.03|-0.1045|304421159|0.3636|-0.0435|0|-0.5646
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2020-06-11|15/03/2020|-0.15|-0.17|616800|1270000|3.47|3.11|-0.1037|134565789|-0.1176|-0.5143|-0.25|-0.3493
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2020-04-14|15/12/2019|-0.2|-0.2|947850|800830|1.42|1.55|0.0915|55067266|0|0.1836|-0.0909|27.4554
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2019-11-14|15/09/2019|-0.22|-0.23|33310|250670|2.02|1.89|-0.0644|78335127|-0.0435|-0.8671|-0.0435|2.942
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2019-08-14|15/06/2019|-0.23|-0.22|8450|25000|2.89|2.89|0|112073528|0.0455|-0.662|0.15|2.1887
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2019-05-09|15/03/2019|-0.2|-0.22|2650|336670|3.64|3.6|-0.011|141158352|-0.0909|-0.9921|-0.0909|0
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2019-04-01|15/12/2018|-0.22|-0.21|0.00|52330|4.8|5|0.0417|186142884|0.0476|-1|0.1|-1
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2018-11-16|15/09/2018|-0.2|-0.2|8000|225000|2.98|2.3|-0.2282|115563703|0|-0.9644|0.4286|-0.9062
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2018-08-14|15/06/2018|-0.14|-0.13|85330|200000|3.8|3.76|-0.0105|147363109|0.0769|-0.5734|0.0769|0
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2018-05-30|15/03/2018|-0.13||0.00||2.92|3.07|0.0514|113236920|||0.3|-1
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2018-03-30|15/12/2017|-0.1||86440||3.25|3.3|0.0154|126034240|||1|0
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2017-11-20|15/09/2017|-0.05||86440||3.73|3.75|0.0054|144648528|||0.6667|0
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2017-11-13|15/06/2017|-0.03||86440||3.98|3.87|-0.0276|154343469|||0|1.1301
01812|R2000GROWTH|NASDAQ FUV|USD|Consumer Discretionary|1050151|2017-05-04|15/03/2017|-0.03||40580|||5.75|-1|||||
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2022-09-01|15/07/2022||-0.3267||107760000|3.11|||39582881|||0.2408|-0.0023
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2022-05-31|15/04/2022|-0.62|-0.2633|103290000|108010000|6.78|5.01|-0.2611|86293232|1.3547|-0.0437|-1.7381|-0.4138
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2022-03-17|15/01/2022|0.84|0.66|176190000|170490000|11.71|11.68|-0.0026|149040372|0.2727|0.0334|0.6471|0.2267
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2021-12-02|15/10/2021|0.51|0.5767|143630000|146130000|20.58|14.17|-0.3115|261934316|-0.1157|-0.0171|-52|0.2512
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2021-09-02|15/07/2021|-0.01|-0.0233|114790000|115540000|18.26|23.39|0.2809|232406253|-0.5708|-0.0065|-1.0833|-0.0711
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2021-06-01|15/04/2021|0.12|0.02|123570000|128010000|25.71|24|-0.0665|327226970|5|-0.0347|-0.9143|-0.366
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2021-03-12|15/01/2021|1.4|1.4|194920000|195000000|24.2|29.93|0.2368|308008293|0|-0.0004|1.1212|0.3295
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2020-12-03|15/10/2020|0.66|0.105|146610000|145420000|15.56|17.53|0.1266|198041695|5.2857|0.0082|32|0.1755
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2020-09-03|15/07/2020|0.02|-0.88|124720000|110970000|8.21|7.08|-0.1376|104493720|-1.0227|0.1239|-1.0155|0.6145
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2020-06-04|15/04/2020|-1.29|-0.52|77250000|119160000|1.375|1.36|-0.0109|17500471|1.4808|-0.3517|-3.1864|-0.6311
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2020-03-13|15/01/2020|0.59|0.67|209410000|209400000|0.807|0.67|-0.1698|10271185|-0.1194|0|-2.0172|0.4448
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2019-12-05|15/10/2019|-0.58|-0.5|144940000|137170000|1.33|0.91|-0.3158|16927728|0.16|0.0566|-0.4476|0.2088
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2019-09-05|15/07/2019|-1.05|-0.71|119900000|124830000|1.5|1.21|-0.1933|19091423|0.4789|-0.0395|0.9811|-0.0752
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2019-06-06|15/04/2019|-0.53|-0.41|129650000|132370000|4.23|2.07|-0.5106|53837812|0.2927|-0.0205|-1.5824|-0.4002
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2019-03-15|15/01/2019|0.91|0.97|216150000|216100000|10.31|7.9|-0.2338|131221716|-0.0619|0.0002|-8|0.3984
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2018-11-29|15/10/2018|-0.13|-0.15|154570000|152930000|7.53|10.85|0.4409|95838944|-0.1333|0.0107|-0.675|0.1544
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2018-08-30|15/07/2018|-0.4|-0.36|133900000|136550000|11.5|9.09|-0.2096|146367573|0.1111|-0.0194|0|-0.06
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2018-05-31|15/04/2018|0.00|-0.1|142450000|140330000|11.04|12.63|0.144|140512869|-1|0.0151|-1|-0.3658
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2018-03-16|15/01/2018|0.79|0.84|224610000|224600000|9.38|9.98|0.064|119385030|-0.0595|0|-6.2667|0.5492
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2017-11-21|15/10/2017|-0.15|-0.10|144980000|137500000|12.82|12.21|-0.0476|163168020|0.5|0.0544|0.5|0.1008
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2017-11-21|15/09/2017|-0.1|-0.09|131700000||12.82|12.21|-0.0476|163168020|0.1111||-0.5833|-0.0083
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2017-08-22|15/06/2017|-0.24|-0.07|132800000||8.38|10.97|0.3091|106657415|2.4286||0|0.0085
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2017-08-22|15/07/2017|-0.24|-0.21|131680000|125540000|8.38|10.97|0.3091|106657415|0.1429|0.0489|1.6667|-0.352
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2017-05-23|15/03/2017|-0.09|-0.28|203200000||10|8.64|-0.136|127276150|-0.6786||-1.1|0.0002
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2017-03-10|15/01/2017|0.9|0.81|203160000|203210000|11.34|12.31|0.0855|144331156|0.1111|-0.0002|0|-0.0002
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2017-03-10|15/12/2016|0.9|-0.06|203200000||11.34|12.31|0.0855|144331156|-16||-19|0.4703
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2016-11-22|15/09/2016|-0.05|0.81|138200000||14.03|15|0.0691|178568435|-1.0617||0|-0.0003
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2016-11-22|15/10/2016|-0.05|0.04|138240000|131130000|14.03|15|0.0691|178568435|-2.25|0.0542|-0.7727|0
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2016-08-23|15/06/2016|-0.22|-0.1|||14.75|12.2|-0.1729|187732321|1.2||-4.6667|0
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2016-05-24|15/03/2016|0.06|-0.1|129900000||13.22|13.18|-0.003|168259074|-1.6||-0.9381|-0.3472
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2016-03-11|15/12/2015|0.97|0.09|199000000||14.3|17.49|0.2231|182004897|9.7778||-25.25|0.5402
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2015-11-19|15/10/2015|-0.04|0.03|129200000|114390000|20.27|12.91|-0.3631|257988762|-2.3333|0.1295|-0.6923|0.1206
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2015-08-20|15/06/2015|-0.13|0.04|115300000||26.68|21.87|-0.1803|339572772|-4.25||-1.9286|0
01813|R2000GROWTH|NASDAQ KIRK|USD|Consumer Discretionary|16459|2015-05-21|15/03/2015|0.14|-0.11|||23.73|25.81|0.0877|302026298|-2.2727|||
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2022-11-15|15/09/2022||-0.187||5410000|14.17|||336073874|||0.0108|0.065
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2022-08-09|15/06/2022||-0.185||5080000|14.17|||336073874|||-0.075|0.2153
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2022-05-11|15/03/2022|-0.17|-0.2|5030000|4180000|7.66|7.74|0.0104|181674369|-0.15|0.2033|-0.1905|0.1698
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2022-03-01|15/12/2021|-0.21|-0.19|4300000|4300000|8.75|8.74|-0.0011|207526209|0.1053|0|0.1667|-0.0591
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2021-11-09|15/09/2021|-0.18|-0.16|4570000|4000000|18.51|16.98|-0.0827|439006877|0.125|0.1425|0.0588|0.3402
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2021-08-10|15/06/2021|-0.17|-0.135|3410000|3690000|22.17|18.26|-0.1764|525812122|0.2593|-0.0759|0.3077|-0.1538
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2021-05-11|15/03/2021|-0.13|-0.145|4030000|3270000|17.3|17.86|0.0324|410308943|-0.1034|0.2324|0.4444|0.0833
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2021-03-04|15/12/2020|-0.09|-0.13|3720000|3240000|22.46|17.34|-0.228|532690110|-0.3077|0.1481|0|0.0568
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2020-11-10|15/09/2020|-0.09|-0.14|3520000|2470000|7|7.93|0.1329|166020967|-0.3571|0.4251|-0.1818|0.4194
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2020-08-12|15/06/2020|-0.11|-0.16|2480000|1880000|4|3.91|-0.0225|94869124|-0.3125|0.3191|-0.1538|-0.2051
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2020-05-12|15/03/2020|-0.13|-0.18|3120000|3540000|3.62|3.17|-0.1243|85856555|-0.2778|-0.1186|0.1818|-0.028
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2020-02-12|15/12/2019|-0.11||3210000||5.13|6.1|0.1891|121669654|||0.375|0.0956
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2019-11-12|15/09/2019|-0.08||2930000||4.02|3.99|-0.0075|95343469|||-0.3846|0.1226
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2019-08-06|15/06/2019|-0.13||2610000||4.03|4.26|0.0571|95580647|||0.1818|0.0567
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2019-04-30|15/03/2019|-0.11||2470000||2.84|3.05|0.0739|67357076|||0|0.0833
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2019-03-11|15/12/2018|-0.11||2280000||3.25|3.15|-0.0308|77081163|||-0.1538|0.2597
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2018-11-12|15/09/2018|-0.13||1810000||2.05|1.95|-0.0488|48620425|||-0.2353|0.097
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2018-08-14|15/06/2018|-0.17||1650000||1.82|1.74|-0.044|43165453|||0.1333|0.0185
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2018-05-15|15/03/2018|-0.15||1620000||2.7|2.65|-0.0185|64036660|||-0.25|-0.0357
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2018-03-15|15/12/2017|-0.2||1680000||2.98|3.1|0.0403|70677498|||0.4286|-0.0233
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2017-11-06|15/09/2017|-0.14||1720000||2.61|2.5|-0.0421|61902101|||-0.5625|-0.1313
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2017-08-01|15/06/2017|-0.32||1980000||2|2|0|47434562|||-0.3043|-0.0149
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2017-04-27|15/03/2017|-0.46||2010000||5.6|6|0.0714|132816771|||-0.0213|0.2256
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2017-03-01|15/12/2016|-0.47||1640000||2.75|3.6|0.3091|65222523|||-0.4891|0.0123
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2016-11-04|15/09/2016|-0.92||1620000|1520000|4.75|4.9|0.0316|112657085||0.0658|0.0222|0.4727
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2016-07-28|15/06/2016|-0.90|-0.80|1100000|1520000|8|7.99|-0.0013|189738248|0.125|-0.2763|0|-0.2086
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2016-04-28|15/03/2016|-0.90|-0.80|1390000|1370000|15.796|16.596|0.0506|374638159|0.125|0.0146|44|-0.0795
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2016-03-03|15/12/2015|-0.02|-0.80|1510000|1100000|14|13.6|-0.0286|332041934|-0.975|0.3727|0|0.208
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2015-11-03|15/09/2015|0.00|-1.20|1250000|1190000|22.64|23.2|0.0247|536959227|-1|0.0504|-1|-0.3207
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2015-08-05|15/06/2015|-0.04|-0.80|1840000|1140000|26.4|27.644|0.0471|626136209|-0.95|0.614|-0.2|0.8218
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2015-04-30|15/03/2015|-0.05|-1.20|1010000|850000|43.56|43.52|-0.0009|1033124793|-0.9583|0.1882|0|0.0523
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2015-03-05|15/12/2014|-0.05|-1.20|959800|1110000|32|31.6|-0.0125|758952992|-0.9583|-0.1353|0.6667|0.5158
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2014-11-13|15/09/2014|-0.03|-1.20|633200|1220000|37.6|37.968|0.0098|891769729|-0.975|-0.481|0|-0.4679
01814|R2000GROWTH|NASDAQ CLPT|USD|Healthcare|50983|2014-08-07|15/06/2014|-0.03|-1.60|1190000|910000|40|40|0|948691240|-0.9813|0.3077||
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2022-11-30|15/09/2022||-0.3||22000000|2.26|||35356540|||0.0345|0.0233
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2022-08-31|15/06/2022||-0.29||21500000|2.26|||35356540|||0.1154|0.0094
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2022-05-17|15/03/2022|-0.93|-0.26|19000000|21300000|2.89|2.9|0.0035|45212569|2.5769|-0.108|0.3881|1.6761
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2022-02-09|15/12/2021|-0.67|0.02|7100000|7000000|12.25|10.44|-0.1478|191644966|-34.5|0.0143|0.675|70
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2021-12-01|15/09/2021|-0.4||100000||28.94|23.85|-0.1759|452751462|||0|0.5689
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2021-08-13|15/06/2020|-0||63740||27.16|25.56|-0.0589|424904265|||-1|0.8841
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2021-05-17|15/03/2021|-0.22||33830||20.99|21.2|0.01|328377779|||3.4|-0.8272
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2021-04-13|15/09/2020|-0.05||195800|||36.42|-1||||0|4.2734
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2021-04-13|15/12/2019|-0||37130|||36.42|-1||||-1|2.4411
01815|R2000GROWTH|NASDAQ EBET|USD|Consumer Discretionary|1172512|2021-04-13|15/12/2020|-0.22||10790|||36.42|-1|||||
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2022-11-03|15/09/2022||-0.16||189540000|20|||944950780|||-1.1641|-0.2553
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2022-08-08|15/06/2022||0.975||254510000|20|||944950780|||-0.2137|-0.2158
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2022-05-04|15/03/2022|1.06|1.24|307550000|324550000|20.77|17.85|-0.1406|981331407|-0.1452|-0.0524|-4.6552|0.7246
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2022-02-16|15/12/2021|-0.29|-0.4467|178330000|166230000|18.78|19.79|0.0538|887308815|-0.3508|0.0728|0.1154|0.0239
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2021-11-04|15/09/2021|-0.26|-0.3667|174170000|165710000|17.26|18.36|0.0637|815492534|-0.291|0.0511|-1.2031|-0.3151
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2021-08-04|15/06/2021|1.28|1.14|254310000|252000000|16.77|15.6|-0.0698|792341251|0.1228|0.0092|0.2308|-0.0865
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2021-05-05|15/03/2021|1.04|0.9633|278380000|279120000|14.51|15.15|0.0441|685561802|0.0796|-0.0027|-6.4737|0.7941
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2021-02-17|15/12/2020|-0.19|-0.2967|155160000|146150000|17.4|15.8|-0.092|822107161|-0.3596|0.0616|-1.6129|-0.1154
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2020-11-09|15/09/2020|0.31|0.1933|175400000|173570000|10.98|12.08|0.1002|518777957|0.6037|0.0105|2.4444|0.0886
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2020-08-05|15/06/2020|0.09|0.54|161120000|186560000|11.95|10.4|-0.1297|564608082|-0.8333|-0.1364|-0.9|-0.3881
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2020-05-06|15/03/2020|0.9|1.58|263320000|274990000|13.98|12.69|-0.0923|660520574|-0.4304|-0.0424|-10|0.7623
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2020-02-19|15/12/2019|-0.1|-0.22|149420000|150120000|21.9|22.47|0.026|1034721086|-0.5455|-0.0047|-0.5|0.0027
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2019-11-06|15/09/2019|-0.2|-0.24|149020000|148500000|22.3|19.17|-0.1404|1053620084|-0.1667|0.0035|-1.241|-0.2308
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2019-08-07|15/06/2019|0.83|0.77|193740000|186020000|26.99|23.68|-0.1226|1275211067|0.0779|0.0415|-0.4679|-0.1419
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2019-05-08|15/03/2019|1.56|1.41|225770000|222940000|35.4|32.49|-0.0822|1672562953|0.1064|0.0127|-10.75|1.2296
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2019-02-14|15/12/2018|-0.16|-0.1|101260000|101090000|31.66|27.43|-0.1336|1495857078|0.6|0.0017|0.7778|0.0615
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2018-10-31|15/09/2018|-0.09|-0.19|95390000|94420000|30.57|29.89|-0.0222|1444357253|-0.5263|0.0103|-1.0928|-0.3957
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2018-08-01|15/06/2018|0.97|0.86|157850000|154420000|34.75|35.75|0.0288|1641851980|0.1279|0.0222|-0.1917|-0.2336
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2018-05-09|15/03/2018|1.2|0.96|205960000|195680000|25.3|32.9|0.3004|1195362701|0.25|0.0525|-11|1.1049
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2018-02-15|15/12/2017|-0.12|-0.25|97850000|91990000|23.5|24.1|0.0255|1110317167|-0.52|0.0637|0|0.0852
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2017-10-26|15/09/2017|-0.12|-0.19|90170000|89470000|24.9|23.825|-0.0432|1176463703|-0.3684|0.0078|-1.1714|-0.352
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2017-07-27|15/06/2017|0.7|0.66|139160000|136070000|21.05|22.9|0.0879|994560660|0.0606|0.0227|-0.3269|-0.2371
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2017-05-04|15/03/2017|1.04|0.95|182400000|179390000|18.9|20.3|0.0741|892978469|0.0947|0.0168|-6.7778|1.1014
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2017-02-16|15/12/2016|-0.18|-0.27|86800000|82060000|14.45|15.9|0.1003|682726930|-0.3333|0.0578|-0.25|0.0428
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2016-10-27|15/09/2016|-0.24|-0.36|83240000|78950000|11.4|13.05|0.1447|538621927|-0.3333|0.0543|-1.4364|-0.3069
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2016-07-28|15/06/2016|0.55|0.52|120100000|123620000|12.99|10.21|-0.214|613745521|0.0577|-0.0285|-0.4149|-0.2756
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2016-04-28|15/03/2016|0.94|0.90|165800000|163310000|6.13|8.01|0.3067|289627419|0.0444|0.0152|-5.9474|0.4087
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2016-02-11|15/12/2015|-0.19|-0.20|117700000|88290000|7.51|7.04|-0.0626|354829029|-0.05|0.3331|0|0.3883
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2015-10-29|15/09/2015|-0.19|-0.14|84780000|84970000|11.48|9.8|-0.1463|542401726|0.3571|-0.0022|-1.3958|-0.2876
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2015-07-30|15/06/2015|0.48|0.42|119000000|119010000|15.6|14.17|-0.0917|737061626|0.1429|-0.0001|-0.534|-0.3192
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2015-04-30|15/03/2015|1.03|0.91|174800000|172680000|13.8|15.55|0.1268|652016047|0.1319|0.0123|19.6|0.617
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2015-02-12|15/12/2014|0.05|0.01|108100000|102230000|14.29|14.2|-0.0063|675167331|4|0.0574|-0.6667|-0.0592
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2014-11-05|15/09/2014|0.15|0.09|114900000|117150000|16.96|15|-0.1156|801318218|0.6667|-0.0192|-0.7273|-0.1886
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2014-08-07|15/06/2014|0.55|0.49|141600000|139660000|17.04|15.76|-0.0751|805098108|0.1224|0.0139|-0.5089|-0.3563
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2014-05-01|15/03/2014|1.12|1.03||216980000|19.25|17.51|-0.0904|909515126|0.0874||0|0.371
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2014-02-20|15/12/2013|1.12|0.39||158260000|21.4|19.8|-0.0748|1011097317|1.8718||2.7333|0.3885
01816|R2000GROWTH/R2000VALUE|NASDAQ BCOR|USD|Financial|29761|2013-11-05|15/09/2013|0.30|0.17||113980000|24.14|29.23|0.2109|1140555563|0.7647|||
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2022-11-07|15/09/2022||-0.056||0.00|1.17|||251499309|||0.1667|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2022-08-11|15/06/2022||-0.048||0.00|1.17|||251499309|||-0.0495|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2022-05-16|15/03/2022|-0.05|-0.0505|0.00|0.00|0.59|0.5197|-0.1192|126824437|-0.0099|-1|0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2022-03-30|15/12/2021|-0.05|-0.0843|0.00|0.00|0.6941|0.6524|-0.0601|149201438|-0.4069|-1|-0.5455|-1
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2021-11-08|15/09/2021|-0.11|-0.1257|398000|0.00|1.62|1.59|-0.0185|348229826|-0.1249|-1|0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2021-09-06|15/06/2021|-0.11|-0.1172|0.00|0.00|1.65|2.2|0.3333|354678520|-0.0614|-1|0.1|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2021-05-06|15/03/2021|-0.1|-0.105|0.00|0.00|3.03|3.2|0.0561|651318740|-0.0476|-1|-0.0909|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2021-02-25|15/12/2020|-0.11|-0.0988|0.00|0.00|4.9|5.33|0.0878|1053287762|0.1134|-1|0.1|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2020-11-05|15/09/2020|-0.1|-0.09|0.00|0.00|2.47|2.24|-0.0931|530943011|0.1111|-1|0.1111|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2020-08-06|15/06/2020|-0.09|-0.09|0.00|4130000|3.29|3.32|0.0091|707207476|0|-1|0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2020-05-07|15/03/2020|-0.09|-0.09|0.00|4130000|2.605|2.73|0.048|559962161|0|-1|0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2020-03-02|15/12/2019|-0.09|-0.08|0.00|300000|3.09|2.9|-0.0615|664216129|0.125|-1|-0.7907|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2019-11-07|15/09/2019|-0.43|-0.09|0.00|400000|4.18|4.44|0.0622|898518894|3.7778|-1|3.7778|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2019-08-08|15/06/2019|-0.09|-0.09|0.00|2450000|6.22|5.51|-0.1141|1337030517|0|-1|0.125|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2019-05-08|15/03/2019|-0.08|-0.08|0.00|1230000|4.35|4.25|-0.023|935061546|0|-1|-1.062|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2019-03-05|15/12/2018|1.29|-0.11|0.00|266670|2.71|2.9|0.0701|582532616|-12.7273|-1|-10.9231|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2018-11-09|15/09/2018|-0.13|-0.11|0.00|1400000|2.48|2.32|-0.0645|533092575|0.1818|-1|0.0833|-1
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2018-08-08|15/06/2018|-0.12|-0.12|1530000|1190000|2.66|2.78|0.0451|571784793|0|0.2857|-0.2|9.4795
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2018-05-10|15/03/2018|-0.15|-0.13|146000|1400000|4.61|4.37|-0.0521|990950333|0.1538|-0.8957|0.1538|-0.9088
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2018-03-01|15/12/2017|-0.13|-0.14|1600000|1590000|3.73|4.04|0.0831|801788428|-0.0714|0.0063|0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2017-11-06|15/09/2017|-0.13|-0.14|1600000|1620000|4.68|4.66|-0.0043|1005997235|-0.0714|-0.0123|0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2017-07-31|15/06/2017|-0.13|-0.13|1600000|1660000|5.75|5.67|-0.0139|1236000922|0|-0.0361|-0.1333|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2017-05-01|15/03/2017|-0.15|-0.12|1600000|1710000|7.04|7.33|0.0412|1513295033|0.25|-0.0643|0.3636|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2017-02-16|15/12/2016|-0.11|-0.11|1600000|1700000|6.91|6.86|-0.0072|1485350640|0|-0.0588|0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2016-11-07|15/09/2016|-0.11|-0.11|1600000|1490000|5.48|5.75|0.0493|1177962621|0|0.0738|-0.8911|-0.0588
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2016-08-09|15/06/2016|-1.01|-0.11|1700000|1520000|4.87|5.14|0.0554|1046839017|8.1818|0.1184|10.2222|-0.1371
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2016-05-05|15/03/2016|-0.09|-0.07|1970000|1490000|6.82|7|0.0264|1466004608|0.2857|0.3221|0.2857|0.026
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2016-02-25|15/12/2015|-0.07|-0.07|1920000|1740000|7.96|7.84|-0.0151|1711055197|0|0.1034|-0.5|0.0267
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2015-10-29|15/09/2015|-0.14|-0.12|1870000|1620000|12.23|11.39|-0.0687|2628920122|0.1667|0.1543|0.2727|5.875
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2015-08-06|15/06/2015|-0.11|-0.25|272000|15200000|13.96|12.2|-0.1261|3000795289|-0.56|-0.9821|0.1|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2015-05-14|15/03/2015|-0.10|-0.13|272000|130000|9.51|9.17|-0.0358|2044238095|-0.2308|1.0923|0.1111|-0.2
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2015-02-26|15/12/2014|-0.09|-0.14|340000|420000|10.5|11.26|0.0724|2257045161|-0.3571|-0.1905|0.5|-0.4629
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2014-10-28|15/09/2014|-0.06|-0.12|633000|3430000|3.42|3.01|-0.1199|735151869|-0.5|-0.8155|0|2.165
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2014-08-04|15/06/2014|-0.06|-0.13|200000|2630000|3|3.15|0.05|644870046|-0.5385|-0.924|-0.4|12.15
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2014-05-05|15/03/2014|-0.10|-0.10||200000|3.43|3.24|-0.0554|737301434|0||0.1111|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2014-03-17|15/12/2013|-0.09|-0.15||200000|4.43|4.62|0.0429|952258064|-0.4||0|0
01817|R2000GROWTH|NASDAQ TCRT|USD|Healthcare|17614|2013-11-04|15/09/2013|-0.09|-0.21||200000|3.5|3.59|0.0257|752348387|-0.5714|||
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2022-11-09|15/09/2022||0.6422||384850000|34.53|||6975798143|||0.3029|-0.081
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2022-08-02|15/06/2022||0.4929||418750000|34.53|||6975798143|||-4.3147|0.3994
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2022-05-05|15/03/2022|-0.28|-0.1487|214000000|299240000|30.68|29.49|-0.0388|6198016123|0.883|-0.2849|3|-0.327
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|30.49|29.86|-0.0207|6159631952|-1.5307|-0.0205|-1.3889|-0.094
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|33.1|34.89|0.0541|6686907502|-0.7935|-0.1072|-0.7604|-0.0763
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|27.24|28.41|0.043|5503062454|-0.0491|0.0177|24.04|0.6034
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|25.49|24.74|-0.0294|5149525032|-1.1667|-0.1205|-1.15|-0.1536
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|26.15|27.11|0.0367|5282859115|-1.2317|-0.0213|-1.3693|-0.1566
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|26.91|27.69|0.029|5436395413|-0.2614|-0.1209|-0.2093|0.0091
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|23.9|25|0.046|4828311001|-0.0352|-0.0501|-3.6346|0.2752
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|18.34|19.39|0.0573|3705072213|7.6667|0.0078|3.3333|0.0979
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|20.85|20.29|-0.0269|4212145933|-1.1364|0|-1.1667|-0.2061
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|17.87|18.5|0.0353|3610122302|-0.3684|-0.0747|-2.6364|0.0423
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|16.74|15.88|-0.0514|3381837922|-1.55|-0.1027|0.2222|0.3088
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|15.28|15.05|-0.0151|3086886694|-7|-0.057|-0.6161|-0.0524
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|14.52|14.25|-0.0186|2933350588|-0.0231|-0.1662|-3.3445|-0.2158
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|19.33|19.35|0.001|3905073337|-0.1667|-0.063|-0.5212|-0.0489
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000|18.32|18.3|-0.0011|3701031693|0.1934|0.0648|1.6106|0.3644
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2018-05-03|15/03/2018|0.16|0.01|225000000|227640000|17.4|18.06|0.0379|3515172005|15|-0.0116|-1.4211|-0.0702
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2018-03-01|15/12/2017|-0.38|0.19|242000000|278100000|15.38|16.1|0.0468|3107088909|-3|-0.1298|-2.3103|-0.0868
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2017-11-02|15/09/2017|0.29|0.46|265000000|311670000|18.31|19|0.0377|3699011433|-0.3696|-0.1497|0.1856|-0.0669
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2017-08-03|15/06/2017|0.2446|0.42|284000000|297680000|17.87|18.48|0.0341|3610122302|-0.4176|-0.046|-9.1533|0.3028
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2017-05-02|15/03/2017|-0.03|-0.04|218000000|201020000|17.04|16.45|-0.0346|3442444568|-0.25|0.0845|-0.6842|-0.1956
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2017-02-28|15/12/2016|-0.095|0.20|271000000|262090000|16.84|16.62|-0.0131|3402040137|-1.475|0.034|-1.2969|-0.0037
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2016-11-04|15/09/2016|0.32|0.33|272000000|264600000|14.29|15.35|0.0742|2886885570|-0.0303|0.028|-0.2381|-0.0389
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2016-08-09|15/06/2016|0.42|0.36|283000000|270810000|17.19|16.38|-0.0471|3472747699|0.1667|0.045|0.5|0.2864
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2016-05-05|15/03/2016|0.28|0.16|220000000|223370000|15.08|15.01|-0.0046|3046482455|0.75|-0.0151|0.0769|-0.1635
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2016-02-29|15/12/2015|0.26|0.26|263000000|210400000|11.69|13.09|0.1198|2361629894|0|0.25|-0.2121|0.2584
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2015-11-04|15/09/2015|0.33|0.26|209000000|233370000|14.6|15.53|0.0637|2949512283|0.2692|-0.1044|-0.6563|-0.0369
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2015-08-04|15/06/2015|0.96|0.20|217000000|231730000|19.02|16.77|-0.1183|3842446816|3.8|-0.0636|0|0.2056
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2015-05-08|15/03/2015|0.96|0.01|180000000|168410000|24.05|24.18|0.0054|4858614131|95|0.0688|0|0.2162
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2015-02-27|15/12/2014|0.00|0.24|148000000|174270000|26.43|25.28|-0.0435|5339425241|-1|-0.1507|-1|-0.0807
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2014-11-11|15/09/2014|0.43|0.22|161000000|171270000|24.12|23.69|-0.0178|4872755952|0.9545|-0.06|0.6538|0.2015
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2014-08-07|15/06/2014|0.26|0.15|134000000|108120000|25.93|26.24|0.012|5238414549|0.7333|0.2394|0.5294|0.1775
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2014-05-12|15/03/2014|0.17|0.09||91820000|21.74|21.55|-0.0087|4391944842|0.8889||-0.8365|-0.0196
01818|R2000GROWTH/R2000VALUE|NYSE CWENa|USD|Utilities|41223|2014-02-28|15/12/2013|1.04|-0.05||93660000|18.61|18.75|0.0075|3759618080|-21.8|||
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2022-11-08|15/09/2022||-0.51||289220000|8.74|||137645426|||3.9371|-0.0355
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2022-08-10|15/06/2022|-0.2|-0.1033|395600000|299880000|8.74|||137645426|0.9361|0.3192|0.6667|0.0001
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2022-05-26|15/03/2022|-0.12|-0.7267|395550000|381180000|8|10.77|0.3463|125991240|-0.8349|0.0377|-0.8835|0.3958
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2022-03-10|15/12/2021|-1.03|-0.6067|283380000|287510000|13.89|15.9|0.1447|218752296|0.6977|-0.0144|0.1705|0.029
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2021-11-10|15/09/2021|-0.88|-0.5467|275400000|279740000|21.44|20.52|-0.0429|337656532|0.6097|-0.0155|3|-0.0057
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2021-08-18|15/06/2021|-0.22|0.004|276980000|279990000|24.58|20.54|-0.1644|387108084|-56|-0.0108|-0.2667|-0.1511
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2021-05-25|15/03/2021|-0.3|-1.16|326280000|310440000|36.2|36.37|0.0047|570110373|-0.7414|0.051|-0.8324|0.6229
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2021-03-03|15/12/2020|-1.79|-1.1|201050000|222830000|31.24|33.94|0.0864|491995789|0.6273|-0.0977|8.4211|0.0028
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2020-11-05|15/09/2020|-0.19|-1.56|200480000|206190000|12.51|14|0.1191|197018805|-0.8782|-0.0277|-0.9426|0.2443
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2020-08-11|15/06/2020|-3.31|-3.27|161120000|166620000|9.98|9.58|-0.0401|157174065|0.0122|-0.033|-0.503|-0.4736
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2020-06-10|15/03/2020|-6.66|-1.34|306070000|306100000|16.88|11.6|-0.3128|265841503|3.9701|-0.0001|17.5|0.0103
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2020-02-25|15/12/2019|-0.36|-0.17|302950000|302770000|35.18|26.41|-0.2493|554046483|1.1176|0.0006|0.5|0.0297
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2019-11-05|15/09/2019|-0.24|-0.22|294220000|289520000|32.13|27.98|-0.1292|506012334|0.0909|0.0162|-1.233|-0.0447
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2019-08-23|15/06/2019|1.03|0.31|307980000|306390000|32.96|34.39|0.0434|519083894|2.3226|0.0052|4.4211|-0.2486
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2019-05-30|15/03/2019|0.19|0.49|409870000|409010000|30.41|25.58|-0.1588|478924199|-0.6122|0.0021|-0.5581|0.336
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2019-02-26|15/12/2018|0.43|0.37|306780000|308070000|30.65|29.51|-0.0372|482703932|0.1622|-0.0042|1.6875|0.0404
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2018-11-06|15/09/2018|0.16|0.11|294880000|304160000|32.51|34.89|0.0732|511996875|0.4545|-0.0305|-0.6522|-0.065
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2018-08-21|15/06/2018|0.46|0.48|315390000|317420000|39.7|40.65|0.0239|625231541|-0.0417|-0.0064|-0.3333|-0.2518
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2018-05-22|15/03/2018|0.69|0.76|421520000|426990000|60.7|47.4|-0.2191|955958546|-0.0921|-0.0128|-0.1154|0.2313
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2018-02-22|15/12/2017|0.78|0.54|342350000|330300000|52.4|55.65|0.062|825242646|0.4444|0.0365|2.7143|0.1252
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2017-11-06|15/09/2017|0.21|0.29|304250000|309340000|66.95|47.7|-0.2875|1054389142|-0.2759|-0.0165|-0.6557|-0.0365
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2017-08-08|15/06/2017|0.61|0.52|315770000|315660000|56.85|58.6|0.0308|895325225|0.1731|0.0003|-0.3146|-0.2456
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2017-05-16|15/03/2017|0.89|0.57|418560000|416100000|59.25|71.4|0.2051|933122621|0.5614|0.0059|1.5429|0.4359
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2017-02-21|15/12/2016|0.35|0.34|291500000|295740000|47.8|49.9|0.0439|752797647|0.0294|-0.0143|-0.0789|-0.0195
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2016-11-02|15/09/2016|0.38|0.38|297300000|296670000|45.2|47.75|0.0564|711850518|0|0.0021|-0.525|-0.0531
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2016-08-09|15/06/2016||0.80||313300000|48.5|51.45|0.0608|763821893|||-0.2793|-0.2454
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2016-05-17|15/03/2016|1.27|1.11|402800000|415170000|61.99|48.19|-0.2226|976274647|0.1441|-0.0298|0.4767|0.4069
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2016-02-12|15/12/2015|0.86|0.82|286300000|292360000|58.77|62.97|0.0715|925563154|0.0488|-0.0207|0.4828|0.0102
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2015-11-03|15/09/2015|0.58|0.53|283400000|287440000|77.44|66.68|-0.1389|1219595242|0.0943|-0.0141|-0.2564|-0.0328
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2015-08-11|15/06/2015|0.78|0.78|293000000|297950000|88.31|82.37|-0.0673|1390785762|0|-0.0166|-0.2909|-0.2466
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2015-05-19|15/03/2015|1.1|0.88||395470000|72.95|87.04|0.1931|1148882572|0.25||0|0.3947
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2015-02-13|15/12/2014|1.10|0.69|282100000|283550000|77.97|81.01|0.039|1227942142|0.5942|-0.0051|1.2|0.0609
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2014-11-04|15/09/2014|0.5|0.34||267280000|54.89|66.09|0.204|864457386|0.4706||-0.6222|0.0148
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2014-08-14|15/06/2014||0.90||263370000|64.55|54.9|-0.1495|1016591866|||0.25|-0.2134
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2014-05-20|15/03/2014||0.72||334800000|63.85|71.8|0.1245|1005567560|||0.2203|0.377
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2014-02-14|15/12/2013|0.62|0.59||243140000|73.65|73.13|-0.0071|1159906877|0.0508||1.0345|0.062
01819|R2000GROWTH|NASDAQ RRGB|USD|Consumer Discretionary|17089|2013-11-05|15/09/2013||0.29||228940000|76.76|82.83|0.0791|1208885981||||
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2022-11-10|15/09/2022||0.1784||11590000|23.82|||205303410|||-0.4657|-0.1259
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2022-08-03|15/06/2022||0.3339||13260000|23.82|||205303410|||-0.5855|-0.2936
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2022-05-05|15/03/2022|1|0.8055|24280000|18770000|23.88|24.68|0.0335|205820543|0.2415|0.2936|2.3333|0.8605
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2022-02-15|15/12/2021|0.3|0.2632|13050000|12060000|33.9|34.15|0.0074|292182452|0.1398|0.0821|0.0345|0.0085
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2021-11-04|15/09/2021|0.29|0.1111|12940000|8520000|42.19|42.77|0.0137|363633531|1.6103|0.5188|-0.0938|-0.0314
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2021-08-05|15/06/2021|0.32|0.278|13360000|10590000|33.19|35.6|0.0726|286062972|0.1511|0.2616|1.6667|0.4994
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2021-05-04|15/03/2021|0.12|0.1121|8910000|8270000|38.13|36.78|-0.0354|328640611|0.0705|0.0774|-0.5|-0.0738
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2021-02-11|15/12/2020|0.24|0.3677|9620000|10690000|51.45|41.35|-0.1963|443445036|-0.3473|-0.1001|-0.2258|-0.066
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2020-11-03|15/09/2020|0.31|0.31|10300000|8600000|38.06|35.8|-0.0594|328037287|0|0.1977|0.2917|0.2795
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2020-08-04|15/06/2020|0.24|0.22|8050000|7570000|30.9|34.25|0.1084|266325583|0.0909|0.0634|1|0.0203
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2020-05-05|15/03/2020|0.12|0.23|7890000|8120000|30.46|31.66|0.0394|262533240|-0.4783|-0.0283|-0.7073|-0.234
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2020-02-11|15/12/2019|0.41|0.29|10300000|8900000|40.47|40.76|0.0072|348808957|0.4138|0.1573|0.2059|0.0819
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2019-11-01|15/09/2019|0.34|0.22|9520000|6590000|45.17|43.91|-0.0279|389318001|0.5455|0.4446|0.4783|0.2676
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2019-08-05|15/06/2019|0.23||7510000||41.79|42.39|0.0144|360185970|||0|0.0775
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2019-05-03|15/03/2019|0.23||6970000||30.81|35.9|0.1652|265549876|||-0.1481|0.1521
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2019-03-13|15/12/2018|0.27||6050000||27.53|28.25|0.0262|237279727|||0.2857|0.1162
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2018-11-08|15/09/2018|0.21||5420000||10.48|12.85|0.2261|90326603|||0.75|0.186
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2018-08-08|15/06/2018|0.12||4570000||10.91|13.22|0.2117|94032754|||0.2|0.1284
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2018-05-09|15/03/2018|0.1||4050000||5.4|7.26|0.3444|46542336|||-1.5882|0.5882
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2018-03-15|15/12/2017|-0.17||2550000||5.07|4.72|-0.069|43698083|||-2.0625|0.3636
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2017-11-09|15/09/2017|0.16||1870000||4.2|3.98|-0.0524|36199593|||7|-0.4045
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2017-08-10|15/06/2017|0.02||3140000||3.7|4.07|0.1|31890119|||-1.4|0.8471
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2017-05-09|15/03/2017|-0.05||1700000||4.11|3.9|-0.0511|35423890|||0|-0.3585
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2016-11-14|15/09/2016|||2650000||3.68|4.03|0.0951|31717740|||0|1.0866
01820|R2000GROWTH|NYSE CCRD|USD|Information Technology|949588|2016-03-09|15/12/2015|||1270000||3.01|3.14|0.0432|25943042||||
01821|R2000GROWTH|NASDAQ AVAH|USD|Healthcare|1172722|2022-11-14|15/09/2022||0.0731||467070000|2.12|||391632387|||0.1316|0.0315
01821|R2000GROWTH|NASDAQ AVAH|USD|Healthcare|1172722|2022-08-10|15/06/2022||0.0646||452820000|2.12|||391632387|||0.0749|0.0426
01821|R2000GROWTH|NASDAQ AVAH|USD|Healthcare|1172722|2022-05-11|15/03/2022|0.04|0.0601|450530000|434330000|2.76|2.43|-0.1196|509861058|-0.3344|0.0373|-0.6|0.0881
01821|R2000GROWTH|NASDAQ AVAH|USD|Healthcare|1172722|2022-03-28|15/12/2021|0.1|0.1142|414070000|416080000|5.24|3.95|-0.2462|967997042|-0.1243|-0.0048|-0.0909|0.0068
01821|R2000GROWTH|NASDAQ AVAH|USD|Healthcare|1172722|2021-11-15|15/09/2021|0.11|0.118|411280000|445790000|8.84|7.92|-0.1041|1633033277|-0.0678|-0.0774|0.1|-0.0569
01821|R2000GROWTH|NASDAQ AVAH|USD|Healthcare|1172722|2021-08-11|15/06/2021|0.1|0.1015|436110000|434010000|9.23|10|0.0834|1705078749|-0.0148|0.0048|0.25|0.0455
01821|R2000GROWTH|NASDAQ AVAH|USD|Healthcare|1172722|2021-05-25|15/03/2021|0.08|0.08|417150000|415580000|11.5|11.48|-0.0017|2124421082|0|0.0038|-0.0751|-0.0115
01821|R2000GROWTH|NASDAQ AVAH|USD|Healthcare|1172722|2021-03-03|15/12/2020|0.0865||422000000|||11.53|-1|||||
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2022-11-09|15/09/2022||-0.2413||0.00|0.484|||64445589|||0.2535|-1
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2022-09-01|15/06/2022||-0.1925||5050000|0.484|||64445589|||0.0485|0.468
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2022-05-23|15/03/2022|-0.07|-0.1836|9690000|3440000|0.4856|0.4249|-0.125|64658632|-0.6187|1.8169|-0.2222|-0.4682
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2022-02-10|15/12/2021|-0.09|-0.1889|18220000|5260000|1.91|1.94|0.0157|254320402|-0.5236|2.4639|-0.3077|0.3607
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2021-11-10|15/09/2021|-0.13|-0.1314|13390000|10560000|3.09|3.16|0.0227|411439808|-0.0107|0.268|1.5896|0.3231
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2021-09-02|15/06/2021|-0.0502|-0.1686|10120000|4170000|2.83|2.89|0.0212|376820277|-0.7023|1.4269|-0.8207|3.1818
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2021-05-06|15/03/2021|-0.28|-0.1558|2420000|5410000|3.44|3.31|-0.0378|458043042|0.7972|-0.5527|0.75|-0.7361
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2021-02-04|15/12/2020|-0.16|-0.1317|9170000|2920000|3.45|3.99|0.1565|459374562|0.2149|2.1404|0.2308|1.3943
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2020-11-10|15/09/2020|-0.13|-0.082|3830000|4290000|2.7|2.75|0.0185|359510528|0.5854|-0.1072|-0.2353|-0.8498
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2020-09-09|15/06/2020|-0.17|0.22|25500000|45070000|2.6|2.79|0.0731|346195304|-1.7727|-0.4342|3.25|19.5645
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2020-05-07|15/03/2020|-0.04|-0.13|1240000|1580000|2.7|2.74|0.0148|359510528|-0.6923|-0.2152|-0.8462|0.2277
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2020-02-06|15/12/2019|-0.26|-0.16|1010000|1580000|2.45|2.4|-0.0204|326222517|0.625|-0.3608|5.5|-0.1293
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2019-11-07|15/09/2019|-0.04|-0.17|1160000|1330000|1.85|1.83|-0.0108|246331286|-0.7647|-0.1278|-0.7333|0.0265
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2019-08-29|15/06/2019|-0.15|-0.19|1130000|715860|1.72|1.71|-0.0058|229021521|-0.2105|0.5785|-0.375|-0.096
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2019-05-09|15/03/2019|-0.24|-0.17|1250000|690710|2.93|3.06|0.0444|390135501|0.4118|0.8097|0.6|-0.3902
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2019-02-07|15/12/2018|-0.15|-0.14|2050000|2090000|2.63|2.71|0.0304|350189894|0.0714|-0.0191|-0.2857|3.2008
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2018-11-08|15/09/2018|-0.21|-0.12|488000|464000|3.46|3.28|-0.052|460706081|0.75|0.0517|-0.4167|-0.1159
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2018-08-30|15/06/2018|-0.36|-0.19|552000|433750|4.25|4.18|-0.0165|565896191|0.8947|0.2726|1.25|0.2748
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2018-05-09|15/03/2018|-0.16|-0.24|433000|200000|2.33|2.46|0.0558|310244255|-0.3333|1.165|0|0.2095
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2018-02-08|15/12/2017|-0.16|-0.29|358000|1300000|2.33|2.14|-0.0815|310244255|-0.4483|-0.7246|-0.3333|0.265
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2017-11-08|15/09/2017|-0.24|-0.15|283000|630000|2.57|2.43|-0.0545|342200747|0.6|-0.5508|1|-0.3697
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2017-09-05|15/06/2017|-0.12|-0.16|449000|600000|2.61|2.8|0.0728|347526823|-0.25|-0.2517|5|-0.9004
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2017-05-04|15/03/2017|-0.02|-0.04|4510000|5650000|1.6|1.6|0|213043275|-0.5|-0.2018|-1.0625|-0.7378
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2017-02-03|15/12/2016|0.32|-0.16|17200000||1.51|1.55|0.0265|201059587|-3||-3.6667|14.6364
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2016-11-04|15/09/2016|-0.12|-0.17|1100000||1.45|1.45|0|193070472|-0.2941||-0.2941|0
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2016-05-05|15/03/2016|-0.17|-0.16|||1.38|1.34|-0.029|183749821|0.0625||0.1333|0
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2016-02-05|15/12/2015|-0.15|-0.39|||1.24|1.17|-0.0565|165108537|-0.6154||-0.4444|0
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2015-05-14|15/03/2015|-0.27|-0.27|||1.98|2.03|0.0253|263641052|0||-0.3077|0
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2015-03-03|15/12/2014|-0.39|-0.24|||5.66|5.5|-0.0283|753640554|0.625||-0.0714|0
01822|R2000GROWTH|NASDAQ MEIP|USD|Healthcare|31050|2014-11-14|15/09/2014|-0.42|-0.20|||7.66|6.95|-0.0927|1019944644|1.1|||
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2022-10-19|15/09/2022|||||54.92|||265308955|||0|0
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2022-07-20|15/06/2022|0.86||7340000||48.01|51.98|0.0827|231927948|||0.0886|0.0923
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2022-05-04|15/03/2022|0.79||6720000||46.73|46.54|-0.0041|225744497|||0.0972|0.0684
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2022-01-19|15/12/2021|0.72||6290000||65.64|62.18|-0.0527|317095416|||-0.04|-0.0777
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2021-10-20|15/09/2021|0.75||6820000||68.2|68.5|0.0044|329462318|||0.0135|-0.0462
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2021-07-21|15/06/2021|0.74||7150000||75.51|78.28|0.0367|364775682|||0.1385|0.2201
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2021-05-05|15/03/2021|0.65||5860000||74|76.4|0.0324|357481124|||-0.1975|-0.1026
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2021-01-27|15/12/2020|0.81||6530000||70.09|66.5|-0.0512|338592577|||0.7609|0.4909
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2020-10-21|15/09/2020|0.46||4380000||49.47|48.2|-0.0257|238980968|||-0.08|-0.0458
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2020-07-22|15/06/2020|0.5||4590000||61.98|58.19|-0.0611|299414593|||-0.2754|-0.2537
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2020-05-06|15/03/2020|0.69||6150000||53.71|55.91|0.041|259463660|||-0.1039|-0.0016
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2020-01-22|15/12/2019|0.77||6160000||71.4|72.44|0.0146|344920984|||-0.0253|-0.0523
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2019-10-23|15/09/2019|0.79||6500000||66.06|65.07|-0.015|319124354|||0.0676|0.0334
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2019-07-17|15/06/2019|0.74||6290000||72.69|68.81|-0.0534|351152754|||0.2542|0.1252
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2019-05-01|15/03/2019|0.59||5590000||95.81|89.51|-0.0658|462841427|||-0.169|-0.1085
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2019-01-23|15/12/2018|0.71||6270000||96.9|96.71|-0.002|468107047|||-0.1932|-0.1651
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2018-10-17|15/09/2018|0.88|0.61|7510000|7100000|95.23|95.6|0.0039|460039576|0.4426|0.0577|0.0864|0.0563
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2018-07-19|15/06/2018|0.81|0.66|7110000|7250000|124|115.16|-0.0713|599022424|0.2273|-0.0193|0.0125|-0.1
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2018-05-02|15/03/2018|0.8|0.74|7900000|8300000|87|91.16|0.0478|420281862|0.0811|-0.0482|0.0811|0.0734
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2018-01-17|15/12/2017|0.74|0.64|7360000|7400000|90.23|88.6|-0.0181|435885446|0.1563|-0.0054|0.1385|0.0514
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2017-10-18|15/09/2017|0.65|0.56|7000000|6750000|79.54|86.11|0.0826|384243904|0.1607|0.037|-0.0441|-0.0802
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2017-07-19|15/06/2017|0.68|0.54|7610000|6400000|82.24|79.7|-0.0309|397287120|0.2593|0.1891|0.0968|0.1109
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2017-05-03|15/03/2017|0.62|0.71|6850000|7500000|81.92|75.25|-0.0814|395741257|-0.1268|-0.0867|-0.1389|-0.0818
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2017-01-18|15/12/2016|0.72|0.58|7460000|7000000|71.5|72.8|0.0182|345404059|0.2414|0.0657|0.0588|0.0219
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2016-10-19|15/09/2016|0.68|0.58|7300000|6600000|55.89|56.5|0.0109|269994862|0.1724|0.1061|0|0.0879
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2016-07-20|15/06/2016|0.68|0.88|6710000|9150000|53.53|57.61|0.0762|258594110|-0.2273|-0.2667|0.0462|0.1
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2016-05-04|15/03/2016|0.65|0.53|6100000|6430000|56.42|57.46|0.0184|272555194|0.2264|-0.0513|0.2037|0.0133
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2016-01-20|15/12/2015|0.54|0.71|6020000|7500000|50.03|51.52|0.0298|241686219|-0.2394|-0.1973|-0.2059|-0.1731
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2015-10-21|15/09/2015|0.68|0.75|7280000|8100000|53.58|58.9|0.0993|258835666|-0.0933|-0.1012|0|-0.125
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2015-07-22|15/06/2015|0.68|0.58|8320000|6850000|78.92|59.51|-0.2459|381248779|0.1724|0.2146|-0.0933|0.0991
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2015-05-06|15/03/2015|0.75|0.72|7570000|7930000|67.11|71.52|0.0657|324196736|0.0417|-0.0454|0.3158|0.2035
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2015-01-21|15/12/2014|0.57|0.63|6290000|7040000|69.1|69.5|0.0058|333810069|-0.0952|-0.1065|0.0755|-0.055
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2014-05-07|15/03/2014|0.53|0.67||7450000|52.46|52.01|-0.0086|253425128|-0.209||0|0.1004
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2014-01-22|15/12/2013|0.53|0.58||6770000|60|58.82|-0.0197|289849560|-0.0862||-0.197|-0.0851
01823|R2000GROWTH/R2000VALUE|NASDAQ NVEC|USD|Information Technology|16771|2013-10-23|15/09/2013|0.66|0.62||7400000|52.95|53.67|0.0136|255792240|0.0645|||
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2022-09-09|15/06/2022||-0.24||340000|1.39|||54109312|||0.0435|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2022-06-16|15/03/2022|-0.23|-0.23|340000|340000|1.38|1.39|0.0072|53720037|0|0|-0.0417|0.0272
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2022-04-14|15/12/2021|-0.24|-0.26|331000|7640000|2.43|2|-0.177|94593981|-0.0769|-0.9567|-0.4894|-0.0178
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2021-12-30|15/09/2021|-0.47|-0.61|337000|113330|4.37|4.53|0.0366|170113446|-0.2295|1.9736|-0.0408|-0.003
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2021-09-10|15/06/2021|-0.49|-0.485|338000|8770000|24.32|23.43|-0.0366|946718320|0.0103|-0.9615|0.1136|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2021-06-16|15/03/2021|-0.44|-0.54|338000|0.00|11.77|11.32|-0.0382|458177434|-0.1852|-1|-0.2|0.7789
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2021-04-30|15/12/2020|-0.55|-0.46|190000|0.00|10.62|11.15|0.0499|413410715|0.1957|-1|0.1458|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2020-11-17|15/09/2020|-0.48|-0.54|0.00|0.00|15.79|11.53|-0.2698|614666218|-0.1111|-1|0.0435|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2020-09-03|15/06/2020|-0.46|-0.57|0.00|26490000|11.55|11.8|0.0216|449613360|-0.193|-1|-0.2069|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2020-06-11|15/03/2020|-0.58|-0.5|0.00|25380000|17.22|16.61|-0.0354|670332608|0.16|-1|0.1154|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2020-04-30|15/12/2019|-0.52|-0.43|0.00|7500000|14.26|13.12|-0.0799|555107057|0.2093|-1|0.4054|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2019-12-18|15/09/2019|-0.37|-0.4|0.00|7500000|15.13|15.3|0.0112|588974033|-0.075|-1|0.1563|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2019-09-18|15/06/2019|-0.32|-0.36|0.00||19.16|17.64|-0.0793|745852101|-0.1111||0|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2019-07-10|15/03/2019|-0.32|-0.65|0.00||20.19|19.8|-0.0193|785947518|-0.5077||-0.5|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2019-04-30|15/12/2018|-0.64|-0.64|0.00||15.54|13.36|-0.1403|604934328|0||0.1327|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2018-11-08|15/09/2018|-0.565|-0.56|0.00||18.25|20.21|0.1074|710428025|0.0089||0.0463|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2018-10-23|15/06/2018|-0.54|-0.61|0.00||18.4|19.05|0.0353|716267144|-0.1148||-0.1148|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2018-06-21|15/03/2018|-0.61|-0.69|0.00||27|26.78|-0.0081|1051044201|-0.1159||-0.1029|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2018-04-03|15/12/2017|-0.68|-0.62|0.00||26.65|27|0.0131|1037419539|0.0968||0|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2017-11-09|15/09/2017|-0.68|-0.52|0.00||35.6|35.51|-0.0025|1385821183|0.3077||2.5789|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2017-08-21|15/06/2017|-0.19|-0.24|0.00||40.97|38.5|-0.0603|1594862304|-0.2083||-0.7467|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2017-04-28|15/03/2017|-0.75||0.00||25|24.99|-0.0004|973189075|||3.6875|0
01824|R2000GROWTH|NASDAQ BYSI|USD|Healthcare|997802|2017-04-28|15/12/2016|-0.16||0.00||25|24.99|-0.0004|973189075||||
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2022-11-10|15/09/2022||0.4488||276500000|28.86|||1525469127|||-0.3701|0.1038
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2022-08-05|15/06/2022||0.7125||250500000|28.86|||1525469127|||-3.85|11.8462
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|26.28|25.21|-0.0407|1389096634|0|0.1795|-0.0741|-0.7745
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|26.18|25.63|-0.021|1383810858|-0.1429|0.36|-1.6923|-0.5641
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|31.03|30.69|-0.011|1640170030|-0.2041|0.1332|-0.025|0.0833
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.08|25.74|-0.013|1378525083|-0.1011|0.4026|-1.354|12.5
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.59|26.96|-0.0228|1458340006|0.0762|0|-0.0738|-0.5429
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|29.46|30.04|0.0197|1557183581|0.2808|-0.2308|1|-0.6818
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.71|24.66|-0.002|1306110185|0|0|-0.1867|9
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.71|24.66|-0.002|1306110185|0.2097|-0.4211|-1.8621|-0.5
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.88|21.5|0.0815|1050808189|-2|0.1579|-2.0875|-0.3529
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.44|26.6|-0.0306|1450411392|0.0811|-0.0286|1.5|-0.8396
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|27.91|27.26|-0.0233|1475254408|0.1429|0|-1.7619|0.0192
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|28.57|28.55|-0.0007|1510140387|-0.2881|0.1005|-1.3387|8.4545
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|27.57|27.41|-0.0058|1457282830|0.4588|0.4667|-5.1333|-0.3125
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|28.22|28.46|0.0085|1491640222|-1.3061|0.1429|-0.5522|-0.86
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2018-11-12|15/09/2018|0.67|0.56||200000000|25.45|25.03|-0.0165|1345224866|0.1964||-23.3333|0.1723
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000|25.53|25.29|-0.0094|1349453467|-0.7857|0.0668|-0.9683|5.5
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2018-05-09|15/03/2018|-0.945|-0.4|28000000|39000000|22.98|23.14|0.007|1214666636|1.3625|-0.2821|-28|0.4
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2018-03-01|15/12/2017|0.035|-0.25|20000000|58400000|22.92|23.73|0.0353|1211495210|-1.14|-0.6575|-0.9079|-0.8919
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2017-11-09|15/09/2017|0.38|0.46|185000000|184400000|22.71|22.64|-0.0031|1200395071|-0.1739|0.0033|9.8571|0.0511
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2017-08-09|15/06/2017|0.035|0.11|176000000|182700000|24.71|24.61|-0.004|1306110185|-0.6818|-0.0367|-1.0424|32.8462
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2017-05-31|15/03/2017|-0.825|-0.73|5200000|5200000|24.05|24.5|0.0187|1271224206|0.1301|0|-3.6613|-0.9963
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2017-03-09|15/09/2016|0.31|-0.25|1390000000|100500000|21.53|21.85|0.0149|1138023239|-2.24|12.8308|-1.4559|76.2222
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2017-02-28|15/12/2016|-0.68|-0.14|18000000|28300000|21.35|22.67|0.0618|1128508862|3.8571|-0.364|-2.3333|0
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2016-08-05|15/06/2016|0.51||||16.09|16.08|-0.0006|850478100|||-1.68|0
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2016-05-09|15/03/2016|-0.75||||15.91|15.258|-0.041|840963724|||1.8846|0
01825|R2000GROWTH|NASDAQ BATRA|USD|Communication Services|976450|2016-04-20|15/12/2015|-0.26||||18.05|18.48|0.0238|954078864||||
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2022-10-14|15/08/2022||0.02||15430000|8.19|||182117761|||-1.8889|0.3417
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2022-07-07|15/05/2022|-0.05|-0.0225|11620000|11500000|8.6|9.16|0.0651|191234786|1.2222|0.0104|-0.2857|0.4561
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2022-04-06|15/02/2022|-0.07|-0.0733|7980000|8590000|8.46|8.63|0.0201|188121654|-0.045|-0.071|0.1667|-0.2849
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2022-02-11|15/11/2021|-0.06|-0.0367|11160000|10540000|10.57|8.43|-0.2025|235040876|0.6349|0.0588|0.5|0.2828
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2021-10-08|15/08/2021|-0.04|-0.01|8700000|8700000|21.31|20.2|-0.0521|473861977|3|0|-1.25|-0.3507
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2021-06-30|15/05/2021|0.16|-0.2|13400000|8500000|23.48|21.48|-0.0852|522115405|-1.8|0.5765|0|0.5056
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2021-04-13|15/02/2021|0.00||8900000||13.4|19.7|0.4701|297970458|||-1|-0.1931
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2021-02-26|15/11/2020|-0.1||11030000||14.5|14.8|0.0207|322430729|||1.5|1.6262
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2020-10-09|15/08/2020|-0.04||4200000||16.2|16.2|0|360232969|||-0.9403|2.5294
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2020-07-20|15/05/2020|-0.67||1190000||12.5|12.5|0|277957525|||2.0455|7.0081
01826|R2000GROWTH|NASDAQ BYRN|USD|Industrials|1173127|2020-06-03|15/02/2020|-0.22||148600||5.299|6.25|0.1795|117831749||||
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2022-11-16|15/09/2022||0.0367||30070000|9.77|||200677207|||-6.4776|0.0751
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2022-08-04|15/06/2022||-0.0067||27970000|9.77|||200677207|||-0.7988|0.0787
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2022-05-05|15/03/2022|-0.02|-0.0333|26760000|25930000|8.08|9.33|0.1547|165964354|-0.3994|0.032|-2|0.009
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2022-02-10|15/12/2021|0.02|0.0933|26520000|30930000|14.28|10.55|-0.2612|293313237|-0.7856|-0.1426|-2|-0.0019
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2021-11-15|15/09/2021|-0.02|0.025|26570000|26680000|15.95|17.78|0.1147|327615277|-1.8|-0.0041|-1.5|0.0701
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2021-08-12|15/06/2021|0.04|0.0775|24830000|26530000|19.16|15.25|-0.2041|393549137|-0.4839|-0.0641|0.3333|0.0135
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2021-05-06|15/03/2021|0.03|0.04|24500000|24500000|21.3|20.85|-0.0211|437505030|-0.25|0|-0.9388|-0.0085
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2021-03-17|15/12/2020|0.49|0.0633|24710000|23700000|19.8|22.18|0.1202|406694816|6.7409|0.0426|2.5|-0.0167
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2020-11-12|15/09/2020|0.14|0.035|25130000|23850000|13.42|13.85|0.032|275648721|3|0.0537|-0.2632|-0.0335
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2020-08-13|15/06/2020|0.19|0.02|26000000|21800000|12.78|14.4|0.1268|262503022|8.5|0.1927|-10.5|0.2037
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2020-05-14|15/03/2020|-0.02|-0.02|21600000|21600000|10.77|11.18|0.0381|221217350|0|0|-1.5|-0.0046
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2020-03-19|15/12/2019|0.04||21700000||5.7|6.01|0.0544|117078811|||-0.2|0.0093
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2019-11-13|15/09/2019|0.05||21500000||7.29|7.89|0.0823|149737642|||1.5|0.0903
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2019-08-14|15/06/2019|0.02||19720000||4.72|4.8|0.0169|96949471|||-1.4|0.0841
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2019-05-14|15/03/2019|-0.05||18190000||4.3|4.7|0.093|88322619|||4|0.0359
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2019-03-07|15/12/2018|-0.01||17560000||4.15|4.03|-0.0289|85241595|||-0.6667|0.0515
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2018-11-13|15/09/2018|-0.03||16700000||3.05|3.44|0.1279|62647435|||0.5|0.0171
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2018-08-14|15/06/2018|-0.02||16420000||3.15|3.2|0.0159|64701452|||-3|-0.0036
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2018-04-24|15/03/2018|0.01||16480000||2.75|2.9|0.0545|56485393|||-1.25|-0.1276
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2018-03-13|15/12/2017|-0.04||18890000||2.2|2.35|0.0682|45188316|||3|0.0739
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2017-11-10|15/09/2017|-0.01||17590000||1.95|2.1|0.0769|40053280|||-0.8|0.0384
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2017-08-09|15/06/2017|-0.05||16940000||1.9|1.85|-0.0263|39026271|||-0.2857|-0.0402
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2017-05-09|15/03/2017|-0.07||17650000||1.95|1.9|-0.0256|40053280|||0|0.0475
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2017-03-22|15/12/2016|||16850000||2.2|2.1|-0.0455|45188316|||0|-0.0221
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2016-12-12|15/09/2016|||17230000||1.9|2.15|0.1316|39026271|||0|-0.5269
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2016-08-10|15/06/2016|||36420000||2.9|2.85|-0.0172|59566417|||0|0.9913
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2016-05-10|15/03/2016|||18290000||3.46|3.42|-0.0116|71068896|||0|-0.024
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2016-03-09|15/12/2015|||18740000||3.22|3.45|0.0714|66139261|||0|0.0027
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2015-11-12|15/09/2015|||18690000||2.73|2.85|0.044|56074591|||0|0.0885
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2015-08-13|15/06/2015|||17170000||3.05|2.85|-0.0656|62647435|||0|0.0263
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2015-05-12|15/03/2015|0.05|0.06|16730000||3.14|2.91|-0.0732|64496051|-0.1667||0|0.0289
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2015-03-09|15/12/2014|0.05|0.05|16260000||2.67|2.6|-0.0262|54842183|0||0.25|-0.0211
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2014-11-10|15/09/2014|0.04|0.05|16610000||3.49|2.93|-0.1605|71685099|-0.2||0.3333|0
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2014-05-05|15/03/2014|0.03|0.03|||2.83|2.86|0.0106|58128603|0||-0.25|0
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2014-03-24|15/12/2013|0.04|0.03|||2.75|2.75|0|56485393|0.3333||0.3333|0
01827|R2000GROWTH|NYSE INFU|USD|Healthcare|30809|2013-11-12|15/09/2013|0.03|0.03|||1.57|1.61|0.0255|32248026|0|||
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2022-11-03|15/09/2022||-0.0323||19630000|11.24|||553543698|||0.2143|-0.0806
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2022-08-04|15/06/2022||-0.0266||21350000|11.24|||553543698|||1.2542|-0.03
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2022-05-05|15/03/2022|0.07|-0.0118|26940000|22010000|8.18|8.4|0.0269|402845882|-6.9322|0.224|-0.9|0.3167
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2022-02-10|15/12/2021|0.7|0.2631|20460000|21610000|8.2|8.05|-0.0183|403830811|1.6606|-0.0532|0.4583|-0.0729
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2021-11-04|15/09/2021|0.48|0.2507|22070000|23670000|8.62|8.97|0.0406|424514832|0.9146|-0.0676|11|-0.309
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2021-08-05|15/06/2021|0.04|-0.0303|31940000|28530000|11.54|11.74|0.0173|568318006|-2.3201|0.1195|-5|0.1535
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2021-05-06|15/03/2021|-0.01|-0.0416|27690000|23870000|11.6|12.39|0.0681|571272886|-0.7596|0.16|-0.8333|-0.1053
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2021-02-11|15/12/2020|-0.06|-0.0556|30950000|26460000|11.15|10.51|-0.0574|549111401|0.0791|0.1697|-0.3333|0.2576
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2020-10-29|15/09/2020|-0.09|-0.0765|24610000|23610000|8.09|8.69|0.0742|398413585|0.1765|0.0424|-0.3077|0.131
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2020-08-03|15/06/2020|-0.13|-0.06|21760000|21300000|9.76|9.6|-0.0164|480657183|1.1667|0.0216|0.4444|-0.1932
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2020-05-04|15/03/2020|-0.09|-0.07|26970000|25930000|7.15|7.4|0.035|352120781|0.2857|0.0401|-0.625|-0.0732
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2020-02-13|15/12/2019|-0.24|-0.28|29100000|30510000|11|11.01|0.0009|541724271|-0.1429|-0.0462|-0.4286|0.1031
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2019-10-31|15/09/2019|-0.42|-0.56|26380000|23190000|11.61|12.2|0.0508|571765327|-0.25|0.1376|-0.3226|-0.0796
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2019-08-01|15/06/2019|-0.62|-0.58|28660000|30730000|10.16|9.66|-0.0492|500356228|0.069|-0.0674|0|0.2698
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2019-05-02|15/03/2019|-0.62|-0.58|22570000|26420000|10.08|10.05|-0.003|496416419|0.069|-0.1457|-0.2051|-0.0157
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2019-02-14|15/12/2018|-0.78|-0.73|22930000|24000000|9.34|9.43|0.0096|459973161|0.0685|-0.0446|-0.5155|-0.0671
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2018-11-01|15/09/2018|-1.61|-3.59|24580000|23060000|8.85|9.67|0.0927|435841819|-0.5515|0.0659|52.6667|-0.0636
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2018-08-02|15/06/2018|-0.03|-0.06|26250000|22630000|12.42|12.51|0.0072|611655953|-0.5|0.16|-0.625|0.0892
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2018-05-03|15/03/2018|-0.08|-0.08|24100000|24100000|13.08|12.88|-0.0153|644159402|0|0|-0.3333|0.0607
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2018-02-15|15/12/2017|-0.12|-0.11|22720000|22700000|12.5|12.84|0.0272|615595763|0.0909|0.0009|0|0.2208
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2017-11-02|15/09/2017|-0.12|-0.12|18610000|21380000|12.98|12.8|-0.0139|639234617|0|-0.1296|1|-0.3066
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2017-08-03|15/06/2017|-0.06|-0.10|26840000|22860000|11.56|11.75|0.0164|569302982|-0.4|0.1741|0.2|0.1604
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2017-05-04|15/03/2017|-0.05|-0.08|23130000|25510000|11.66|11.75|0.0077|574227720|-0.375|-0.0933|-0.6154|0.1338
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2017-02-17|15/12/2016|-0.13|-0.11|20400000|18800000|10.98|10.81|-0.0155|540739295|0.1818|0.0851|0.8571|0.1141
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2016-11-03|15/09/2016|-0.07|-0.11|18310000|17380000|10.06|10.65|0.0586|495431490|-0.3636|0.0535|0|0.1465
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2016-08-08|15/06/2016|-0.07|-0.08|15970000|16890000|12.25|12.3|0.0041|603283847|-0.125|-0.0545|2.5|-0.4124
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2016-05-05|15/03/2016|-0.02|-0.07|27180000|19900000|10.63|10.96|0.031|523502642|-0.7143|0.3658|-0.75|0.5913
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2016-03-07|15/12/2015|-0.08|-0.08|17080000|15180000|10.77|10.65|-0.0111|530397332|0|0.1252|0.6|-0.0312
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2015-11-02|15/09/2015|-0.05|-0.05|17630000|16440000|10.95|11.02|0.0064|539261879|0|0.0724|-0.1667|0.2442
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2015-08-03|15/06/2015|-0.06|-0.07|14170000|14970000|10.68|11|0.03|525965035|-0.1429|-0.0534|0|-0.2999
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2015-05-04|15/03/2015|-0.06|-0.06|20240000|19570000|11.65|11.9|0.0215|573735232|0|0.0342|-2.2|-0.0311
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2015-02-23|15/12/2014|0.05|0.04|20890000|19610000|11.8|11.7|-0.0085|581122409|0.25|0.0653|0|0.6514
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2014-11-13|15/09/2014|0.05|-0.06|12650000|10850000|11.16|11.15|-0.0009|549603889|-1.8333|0.1659|-6|0.4018
01828|R2000GROWTH/R2000VALUE|NYSE CTT|USD|Real Estate|48379|2014-05-14|15/03/2014|-0.01|-0.04||7740000|13.18|13.17|-0.0008|649084187|-0.75|||
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2022-11-10|15/09/2022||0.05||128300000|4.38|||559339317|||-0.0909|-0.0443
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2022-08-01|15/06/2022||0.055||134250000|4.38|||559339317|||-12|0.1598
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2022-05-02|15/03/2022|0.06|-0.005|130040000|115750000|3.68|4.4|0.1957|469947185|-13|0.1235|0|0.1493
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2022-02-28|15/12/2021|0.00|0.00|113150000|108300000|2.94|3.1|0.0544|375446936|-1|0.0448|-1|0.1852
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2021-11-01|15/09/2021|0.0097|0.00|95470000|105200000|3.23|3.62|0.1207|412480812|-1|-0.0925|-1.485|-0.067
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2021-08-02|15/06/2021|-0.02|0.015|102330000|106950000|3.09|3.37|0.0906|394602373|-2.3333|-0.0432|-0.6667|0.3235
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2021-05-04|15/03/2021|-0.06|-0.03|77320000|76950000|2.49|3.24|0.3012|317980563|1|0.0048|1|0.0246
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2021-02-25|15/12/2020|-0.03|-0.04|75460000|111650000|2.61|2.5|-0.0421|333304913|-0.25|-0.3241|-0.6667|-0.5055
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2020-11-03|15/09/2020|-0.09|-0.105|152600000|167400000|0.554|0.546|-0.0144|70747485|-0.1429|-0.0884|0|-0.207
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2020-08-04|15/06/2020|-0.09|-0.09|192440000|189720000|0.71|0.704|-0.0085|90669154|0|0.0143|-5.5|-0.1368
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2020-05-05|15/03/2020|0.02|-0.07|222940000|211990000|0.413|0.472|0.1429|52741353|-1.2857|0.0517|-0.3333|-0.1408
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2020-02-27|15/12/2019|0.03|-0.03|259460000|251380000|1.43|1.26|-0.1189|182615336|-2|0.0321|-2.5|0.0549
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2019-11-07|15/09/2019|-0.02|0.00|245950000|275340000|1.84|1.54|-0.163|234973592|-1|-0.1067|0|-0.1484
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2019-08-08|15/06/2019|-0.02|-0.02|288800000|283280000|1.39|1.71|0.2302|177507220|0|0.0195|-0.5|0.1849
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2019-05-09|15/03/2019|-0.04|-0.04|243730000|252800000|2.12|2.06|-0.0283|270730424|0|-0.0359|3|-0.1371
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2019-02-28|15/12/2018|-0.01|-0.02|282470000|264600000|2.21|2.48|0.1222|282223717|-0.5|0.0675|-0.5|0.0997
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2018-11-08|15/09/2018|-0.02|0.02|256850000|260950000|3.43|3.06|-0.1079|438021425|-2|-0.0157|-1.6667|-0.0124
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2018-08-09|15/06/2018|0.03|0.01|260070000|237840000|4.17|4.73|0.1343|532521674|2|0.0935|-1.5|0.3044
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2018-05-08|15/03/2018|-0.06|-0.06|199380000|207050000|4.2|4.55|0.0833|536352731|0|-0.037|0.5|-0.1241
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2018-02-28|15/12/2017|-0.04|-0.02|227640000|211400000|3.74|3.6|-0.0374|477609360|1|0.0768|-2|0.0521
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2017-11-09|15/09/2017|0.04|0.00|216360000|218620000|3.09|3.64|0.178|394602373|-1|-0.0103|-2|0.0383
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2017-08-09|15/06/2017|-0.04|-0.01|208370000|203660000|2.43|2.05|-0.1564|310318388|3|0.0231|-0.6|0.2403
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2017-05-10|15/03/2017|-0.1|-0.11|168000000|168650000|3.09|3.45|0.1165|394602373|-0.0909|-0.0039|-0.375|-0.0301
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2017-03-01|15/12/2016|-0.16|-0.11|173220000|170470000|4.49|4.47|-0.0045|573386607|0.4545|0.0161|2.2|-0.0191
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2016-11-07|15/09/2016|-0.05|-0.05|176600000|205330000|4.97|4.7|-0.0543|634684067|0|-0.1399|0|0.0051
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2016-08-08|15/06/2016|-0.05|-0.18|175700000|188420000|6.3|6.19|-0.0175|804529157|-0.7222|-0.0675|-0.7917|0.0378
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2016-05-09|15/03/2016|-0.24|-0.17|169300000|204660000|6.2|5.5|-0.1129|791758805|0.4118|-0.1728|-25|-0.3428
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2016-02-26|15/12/2015|0.01|-0.03|257600000|266680000|5.36|5.04|-0.0597|684488295|-1.3333|-0.034|-0.9412|-0.1557
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2015-11-06|15/09/2015|0.17|0.07|305100000|296610000|6.89|7.84|0.1379|879873908|1.4286|0.0286|0.0625|-0.0354
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2015-08-07|15/06/2015|0.16|0.01|316300000|269020000|5|6.87|0.374|638515185|15|0.1757|-6.3333|0.2597
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2015-05-08|15/03/2015|-0.03|-0.04|251100000|270280000|6.47|6.92|0.0696|826238623|-0.25|-0.071|-1.3333|-0.2051
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2015-02-27|15/12/2014|0.09|0.08|315900000|314450000|4.98|5.49|0.1024|635961127|0.125|0.0046|0|0.031
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2014-11-07|15/09/2014|0.09|0.25|306400000|301070000|9.23|8.58|-0.0704|1178698973|-0.64|0.0177|-0.1|0.2635
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2014-08-08|15/06/2014|0.10|0.19|242500000|249400000|10.96|11.12|0.0146|1399625290|-0.4737|-0.0277|-3.5|0.1464
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2014-05-09|15/03/2014|-0.04|0.05||217560000|12.33|11.64|-0.056|1574578436|-1.8||-1.3333|-0.0364
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2014-02-28|15/12/2013|0.12|0.11||225790000|12.04|11.83|-0.0174|1537544561|0.0909||-0.5714|-0.089
01829|R2000GROWTH/R2000VALUE|NYSE TTI|USD|Energy|24310|2013-11-07|15/09/2013|0.28|0.25||247860000|12.96|12.56|-0.0309|1655031364|0.12|||
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2022-11-01|15/09/2022||-0.19||64700000|66.54|||1714963590|||0.0556|0.0127
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2022-07-26|15/06/2022|0.6933|-0.18|65800000|63890000|62.98|61.97|-0.016|1623210169|-4.8517|0.0299|0.6824|0.0822
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2022-04-26|15/03/2022|0.4121|-0.26|60800000|60420000|89.56|92.84|0.0366|2308267701|-2.585|0.0063|-0.8579|0.0393
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2022-02-15|15/12/2021|2.9|-0.2333|58500000|57300000|78.54|86.03|0.0954|2024244666|-13.4303|0.0209|3.4753|0.0372
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2021-11-02|15/09/2021|0.648|0.005|56400000|55440000|70.62|72.31|0.0239|1820119203|128.6|0.0173|-0.0114|0.0722
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2021-07-27|15/06/2021|0.6555|-0.255|52600000|53340000|61.06|59.39|-0.0274|1573725244|-3.5706|-0.0139|0.1712|0.0154
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2021-04-27|15/03/2021|0.5597|-0.3|51800000|52180000|50.7|49.91|-0.0156|1306712566|-2.8657|-0.0073|-4.2924|0.0257
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2021-02-16|15/12/2020|-0.17|-0.2|50500000|50740000|42.54|42.46|-0.0019|1096401438|-0.15|-0.0047|-1.0895|-0.0098
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2020-10-27|15/09/2020|1.9|-0.2333|51000000|51390000|44.21|43.76|-0.0102|1139443007|-9.144|-0.0076|-6|0.0059
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2020-08-04|15/06/2020|-0.38|-0.4|50700000|51150000|37.92|40.56|0.0696|977328153|-0.05|-0.0088|-1.3519|-0.0361
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2020-05-07|15/03/2020|1.08|0.43|52600000|52700000|30.2|32.73|0.0838|778357394|1.5116|-0.0019|-3.0377|0.0584
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2020-02-18|15/12/2019|-0.53|-0.16|49700000|49100000|52|50.53|-0.0283|1340217996|2.3125|0.0122|-1.1095|0.062
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2019-10-29|15/09/2019|4.84|5.01|46800000|43850000|47.48|49.09|0.0339|1223722112|-0.0339|0.0673|-61.5|0.0858
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2019-07-30|15/06/2019|-0.08|-0.17|43100000|43270000|42.74|43.16|0.0098|1101556142|-0.5294|-0.0039|-0.5789|0.0386
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2019-04-30|15/03/2019|-0.19|-0.16|41500000|41260000|36.77|38.14|0.0373|947688776|0.1875|0.0058|-0.0952|0.0533
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2019-02-19|15/12/2018|-0.21|-0.08|39400000|37710000|38.37|37.36|-0.0263|988926213|1.625|0.0448|-0.16|0.0795
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2018-10-30|15/09/2018|-0.25|-0.01|36500000|36200000|35.03|35.64|0.0174|902842976|24|0.0083|2.125|0.0236
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2018-07-31|15/06/2018|-0.08|-0.05|35660000|35670000|27.74|30.44|0.0973|714954748|0.6|-0.0003|-1.1702|0.0171
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2018-05-01|15/03/2018|0.47|-0.05|35060000|35850000|26.79|27.05|0.0097|690470026|-10.4|-0.022|-3.2381|0.0043
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2018-02-13|15/12/2017|-0.21|-0.12|34910000|36450000|24.46|23.4|-0.0433|630417903|0.75|-0.0422|-1.0837|-0.059
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2017-10-31|15/09/2017|2.51||37100000|37220000|23.28|25.07|0.0769|600005305||-0.0032|6.3824|0.0531
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2017-08-01|15/06/2017|0.34|-0.12|35230000|35760000|25.09|23.87|-0.0486|646655187|-3.8333|-0.0148|-3|-0.0478
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2017-05-02|15/03/2017|-0.17|0.03|37000000|36490000|24.75|25.01|0.0105|637892219|-6.6667|0.014|-18|0.135
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2017-03-14|15/12/2016|0.01|-0.03|32600000|33430000|23.18|22.82|-0.0155|597427953|-1.3333|-0.0248|-0.9697|-0.0145
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2016-11-10|15/09/2016|0.33|0.03|33080000|33160000|18.49|19.16|0.0362|476550585|10|-0.0024|-0.5217|-0.0172
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2016-08-09|15/06/2016|0.69|-0.03|33660000|33300000|19.22|19.59|0.0193|495365172|-24|0.0108|0|0.0045
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2016-05-10|15/03/2016|0.69|-0.04|33510000|33380000|14.13|14.32|0.0134|364178470|-18.25|0.0039|68|0.0279
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2016-03-08|15/12/2015|0.01|-0.03|32600000|29940000|12.4|12.26|-0.0113|319590435|-1.3333|0.0888|-1.1|0.0595
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2015-11-10|15/09/2015|-0.10|-0.10|30770000|30680000|12.79|13.16|0.0289|329642079|0|0.0029|0|0.0703
01830|R2000GROWTH/R2000VALUE|NYSE NXRT|USD|Real Estate|949598|2015-08-11|15/06/2015|||28750000||12.03|12.65|0.0515|310054272||||
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2022-11-16|15/09/2022||0.0304||57540000|12.99|||1380949300|||-1.8021|0.3409
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2022-08-16|15/06/2022||-0.0379||42910000|12.99|||1380949300|||-1.1673|-0.1665
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2022-05-04|15/03/2022|-0.13|0.2265|51720000|51480000|16.78|15.9|-0.0524|1783859170|-1.574|0.0047|-2.1818|-0.142
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2022-03-01|15/12/2021|0.11|0.348|60280000|60850000|25.35|26.88|0.0604|2694924242|-0.6839|-0.0094|-1.5|0.1657
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2021-11-10|15/09/2021|-0.22|0.425|51710000|67370000|76.09|70.69|-0.071|8089024561|-1.5176|-0.2324|-0.7982|0.7648
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2021-08-13|15/06/2021|-1.09|0.1633|29300000|34370000|33.84|33.04|-0.0236|3597484631|-7.6748|-0.1475|-2.2529|2.2022
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2021-05-10|15/03/2021|0.87|0.87|9150000|9150000|31.33|25.95|-0.1717|3330649902|0|0|-9.7|2.5192
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2021-03-16|15/12/2020|-0.1|-0.01|2600000|2600000|43.1|43.18|0.0019|4581902523|9|0|0.6667|2.25
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2020-11-12|15/09/2020|-0.06||800000||2.33|2.39|0.0258|247699139|||-0.9925|1.7952
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2020-08-17|15/06/2020|-8.02||286200||3.87|3.41|-0.1189|411414452|||0|-0.517
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2020-05-14|15/03/2020|-8.02||592500||0.739|0.8|0.0825|78562093|||0|1.1382
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2020-03-23|15/12/2019|-8.02||277100||0.5163|0.5164|0.0002|54887157|||0|-0.1386
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2019-11-11|15/09/2019|-8.02||321700||1.33|1.26|-0.0526|141390505|||0|-0.0958
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2019-08-01|15/06/2019|-8.02||355800||2.09|2.1|0.0048|222185063|||0|0.5423
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2019-05-10|15/03/2019|-8.02||230700||2.84|3.38|0.1901|301916548|||2.99|-0.2185
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2019-03-25|15/12/2018|-2.01|1.92|295200|27000000|2.2948|2.0016|-0.1278|243957088|-2.0469|-0.9891|-0.5813|-0.4319
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2018-11-29|15/12/2017|-4.8||519600||2.64|2.47|-0.0644|280654839|||19|0.5342
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2018-11-13|15/09/2018|-0.24|-0.04|338670|3000000|2.808|2.659|-0.0531|298514690|5|-0.8871|-0.8806|-0.5081
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2018-08-13|15/06/2018|-2.01|-0.08|688500|2000000|3.841|3.6|-0.0627|408331522|24.125|-0.6558|0|1.8688
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2018-05-07|15/03/2018|-2.01|-0.24|240000|500000|6.6|5.8|-0.1212|701637060|7.375|-0.52|1.1848|0.475
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2017-11-20|15/09/2017|-0.92||162710||5.56|5.68|0.0216|591076071|||1.3|-0.5588
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2017-08-14|15/06/2017|-0.40|-2.24|368800|500000|4|4.214|0.0535|425234588|-0.8214|-0.2624|2.0769|3.7197
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2017-05-15|15/03/2017|-0.13|-2.40|78140|100000|5.92|5.424|-0.0838|629347198|-0.9458|-0.2186|-0.9253|-0.5578
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2017-03-30|15/12/2016|-1.74|-4.32|176700|1070000|15.522|16.32|0.0514|1650122852|-0.5972|-0.8349|-0.4821|3.0988
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2016-11-14|15/09/2016|-3.36|-3.92|43110|2120000|9.2|9.36|0.0174|978039532|-0.1429|-0.9797|-7.8571|-0.9987
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2016-08-15|15/06/2016|0.49|7.92|34350000|33000000|12.16|12.12|-0.0033|1292713131|-0.9381|0.0409|0|15.6748
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2016-05-12|15/03/2016|0.49|-3.84|2060000|2000000|6.8|7.76|0.1412|722898820|-1.1276|0.03|-2.8148|-0.7103
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2016-03-30|15/12/2015|-0.27|-5.28|7110000|7100000|8.2|7.96|-0.0293|871730885|-0.9489|0.0014|0.0385|0.1092
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2015-11-16|15/09/2015|-0.26|-4.53|6410000|4790000|5.36|6.52|0.2164|569814362|-0.9426|0.3382|-0.1875|3.6788
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2015-08-13|15/06/2015|-0.32|-5.17|1370000|4270000|2.8|2.92|0.0429|297664207|-0.9381|-0.6792|0|-0.665
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2015-05-14|15/03/2015|-0.32|-1.60|4090000|5520000|5.2|5.61|0.0788|552804944|-0.8|-0.2591|-0.4182|2.0522
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2015-03-26|15/12/2014|-0.55|-1.50|1340000|3850000|6.29|6.03|-0.0413|668681386|-0.6333|-0.6519|-3.5|-0.9004
01831|R2000GROWTH/R2000VALUE|NASDAQ MARA|USD|Information Technology|940830|2014-11-12|15/09/2014|0.22|-1.47|13460000|3490000|7.17|7.43|0.0363|762233007|-1.1497|2.8567||
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2022-10-26|15/09/2022||1.06||183010000|41.76|||2491542983|||0.0734|0.0344
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2022-08-04|15/06/2022||0.9875||176920000|41.76|||2491542983|||-0.0088|0.0129
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2022-04-28|15/03/2022|1.02|0.9963|178310000|174660000|39.96|37.88|-0.0521|2384148930|0.0238|0.0209|0.02|0.0111
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2022-01-27|15/12/2021|1|0.975|176360000|175660000|52.56|51.18|-0.0263|3135907755|0.0256|0.004|0.0101|0.0174
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2021-10-28|15/09/2021|0.99|0.89|173340000|165640000|51.04|53|0.0384|3045219378|0.1124|0.0465|0.1|0.0939
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2021-07-29|15/06/2021|0.9|0.862|158460000|159270000|47.75|47.85|0.0021|2848926777|0.0441|-0.0051|0.0112|-0.0069
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2021-04-29|15/03/2021|0.89|0.8629|159560000|158350000|45.97|45.15|-0.0178|2742726019|0.0314|0.0076|-0.022|-0.02
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2021-01-28|15/12/2020|0.91|0.8343|162810000|156640000|39.26|38.95|-0.0079|2342384513|0.0907|0.0394|0.0341|-0.0023
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2020-10-29|15/09/2020|0.88|0.6817|163180000|142690000|26|27.26|0.0485|1551248088|0.2909|0.1436|0.1733|0.1179
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2020-07-29|15/06/2020|0.75|0.54|145970000|133720000|20.53|22.57|0.0994|1224889397|0.3889|0.0916|-0.1758|-0.1898
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2020-04-29|15/03/2020|0.91|0.89|180160000|169230000|19.91|23.05|0.1577|1187898046|0.0225|0.0646|0.3582|0.3898
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2020-01-29|15/12/2019|0.67|0.68|129630000|130560000|28.1|28.43|0.0117|1676541226|-0.0147|-0.0071|0.0152|0.0384
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2019-10-29|15/09/2019|0.66|0.66|124840000|124750000|30.6|29.49|-0.0363|1825699696|0|0.0007|0|0.0095
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2019-07-30|15/06/2019|0.66|0.66|123660000|124580000|26.99|29.31|0.086|1610314828|0|-0.0074|0.0476|-0.2036
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2019-04-30|15/03/2019|0.63|0.77|155270000|159280000|33.12|30.37|-0.083|1976051347|-0.1818|-0.0252|0.0161|0.4166
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2019-01-29|15/12/2018|0.62|0.62|109610000|112740000|28.5|30.71|0.0775|1700406558|0|-0.0278|0.069|0.066
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2018-10-24|15/09/2018|0.58|0.61|102820000|105980000|31.35|27.85|-0.1116|1870447237|-0.0492|-0.0298|0|-0.0116
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2018-08-07|15/06/2018|0.58|0.61|104030000|107660000|40.12|37.19|-0.073|2393695063|-0.0492|-0.0337|-0.275|-0.258
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2018-04-26|15/03/2018|0.8|0.79|140210000|134090000|42.73|40.87|-0.0435|2549416542|0.0127|0.0456|0.6327|0.384
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2018-01-30|15/12/2017|0.49|0.49|101310000|90610000|33.37|35.97|0.0779|1990967194|0|0.1181|-0.02|0.079
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2017-10-25|15/09/2017|0.5|0.46|93890000|86340000|28.11|26.09|-0.0719|1677137873|0.087|0.0874|0|0.0199
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2017-07-27|15/06/2017|0.5|0.50|92060000|94170000|25.2|26.71|0.0599|1503517423|0|-0.0224|-0.2063|-0.2924
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2017-04-25|15/03/2017|0.63|0.63|130100000|108600000|26.43|24.24|-0.0829|1576903363|0|0.198|0.26|0.398
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2017-01-30|15/12/2016|0.5|0.42|93060000|64490000|28.42|29.5|0.038|1695633492|0.1905|0.443|0.1111|-0.0894
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2016-10-27|15/09/2016|0.45|0.38|102200000|59180000|21.48|18.36|-0.1453|1281569547|0.1842|0.7269|-0.0217|-0.0106
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2016-08-02|15/06/2016|0.46|0.46|103300000|69190000|16.09|16.94|0.0528|959983922|0|0.493|0|-0.04
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2016-04-28|15/03/2016|0.46|0.56|107600000|68090000|19.43|20.37|0.0484|1159259647|-0.1786|0.5803|0.0455|0.1675
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2016-01-28|15/12/2015|0.44|0.30|92160000|47160000|18.07|17.16|-0.0504|1078117403|0.4667|0.9542|0.1|0.1375
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2015-10-29|15/09/2015|0.40|0.28|81020000|44000000|25.18|20|-0.2057|1502324128|0.4286|0.8414|-0.7297|0.0407
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2015-07-30|15/06/2015|1.48|0.35|77850000|53670000|28.3|30.71|0.0852|1688473835|3.2286|0.4505|0|0.0922
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2015-04-30|15/03/2015|1.48|0.32|71280000|50260000|23.18|23|-0.0078|1382997352|3.625|0.4182|0.1746|0.0836
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2015-01-29|15/12/2014|1.26|0.22|65780000|31060000|20.69|21.09|0.0193|1234435530|4.7273|1.1178|0.05|0.0954
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2014-11-04|15/09/2014|1.2|0.21|60050000|29000000|19.03|19.18|0.0079|1135394315|4.7143|1.0707|0.1009|0.0944
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2014-08-07|15/06/2014|1.09|0.26|54870000|38840000|19.06|19.88|0.043|1137184143|3.1923|0.4127|0.09|0.1242
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2014-05-06|15/03/2014|1.00|0.24||34550000|20.07|20.5|0.0214|1197444179|3.1667||0.1765|0.6476
01832|R2000GROWTH/R2000VALUE|NYSE AX|USD|Financial|15590|2013-11-05|15/09/2013|0.85|0.16||20970000|15.32|16.82|0.0979|914043086|4.3125|||
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2022-11-09|15/09/2022||-0.0741||20630000|1.72|||117850250|||-0.1189|0.1044
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2022-08-11|15/06/2022||-0.0841||18680000|1.72|||117850250|||-0.0529|0.0662
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2022-05-12|15/03/2022|-0.11|-0.0888|17260000|17520000|1.63|1.69|0.0368|111683665|0.2387|-0.0148|0.375|-0.0282
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2022-03-09|15/12/2021|-0.08|-0.0993|17760000|18570000|2.6|2.36|-0.0923|178145717|-0.1944|-0.0436|-0.3846|0.026
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2021-11-03|15/09/2021|-0.13|-0.0923|17310000|17180000|6.41|6.24|-0.0265|439197716|0.4085|0.0076|0.625|-0.022
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2021-08-03|15/06/2021|-0.08|-0.082|17700000|17160000|8.92|8.26|-0.074|611176872|-0.0244|0.0315|-0.3333|0.2057
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2021-05-06|15/03/2021|-0.12|-0.086|14680000|16680000|8.93|7.53|-0.1568|611862064|0.3953|-0.1199|0.2|-0.0498
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2021-03-10|15/12/2020|-0.1|-0.095|15450000|15360000|11.46|11.31|-0.0131|785211538|0.0526|0.0059|0.4286|0.0896
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2020-11-04|15/09/2020|-0.07|-0.098|14180000|14290000|4.71|4.53|-0.0382|322717833|-0.2857|-0.0077|0.1667|-0.0726
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2020-08-06|15/06/2020|-0.06|-0.1|15290000|14320000|5.14|4.975|-0.0321|352180383|-0.4|0.0677|-0.4|0.0655
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2020-05-11|15/03/2020|-0.1|-0.11|14350000|13590000|5.46|5.16|-0.0549|374106022|-0.0909|0.0559|-0.0909|0.0963
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2020-03-10|15/12/2019|-0.11|-0.11|13090000|12970000|3.51|3.68|0.0484|240496726|0|0.0093|-0.0833|0.0863
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2019-11-12|15/09/2019|-0.12|-0.11|12050000|11520000|2.85|3.02|0.0596|195275114|0.0909|0.046|-0.1429|0.0856
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2019-08-07|15/06/2019|-0.14|-0.13|11100000|10810000|4.47|4.45|-0.0045|306273595|0.0769|0.0268|-0.0667|0.1045
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2019-05-09|15/03/2019|-0.15|-0.12|10050000|9630000|4.65|4.83|0.0387|318606781|0.25|0.0436|0|0.108
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2019-03-07|15/12/2018|-0.15|-0.14|9070000|9140000|3.48|3.54|0.0172|238441201|0.0714|-0.0077|-0.0625|0.117
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2018-11-07|15/09/2018|-0.16|-0.13|8120000|8370000|3.49|3.47|-0.0057|239126376|0.2308|-0.0299|0.0667|0.041
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2018-08-09|15/06/2018|-0.15|-0.13|7800000|7440000|4.8|4.52|-0.0583|328884426|0.1538|0.0484|0|0.1872
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2018-05-10|15/03/2018|-0.15|-0.06|6570000|6500000|3.81|3.48|-0.0866|261051999|1.5|0.0108|-0.1176|-0.1275
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2018-03-08|15/12/2017|-0.17|-0.17|7530000|7500000|5.26|4.83|-0.0817|360402518|0|0.004|1.4286|-0.0079
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2017-11-09|15/09/2017|-0.07|-0.05|7590000|5010000|4.77|5.31|0.1132|326828884|0.4|0.515|0|0.4294
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2017-08-10|15/06/2017|-0.07|0.04|5310000|11000000|3.07|3.23|0.0521|210348984|-2.75|-0.5173|0.4|0.1933
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2017-05-11|15/03/2017|-0.05|0.01|4450000|8000000|3.66|3.47|-0.0519|250774371|-6|-0.4438|-0.1667|-0.211
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2017-03-16|15/12/2016|-0.06|-0.01|5640000|5600000|2.85|2.82|-0.0105|195275114|5|0.0071|1|0.1257
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2016-11-10|15/09/2016|-0.03||5010000||2.55|2.98|0.1686|174719841|||0|-0.4307
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2016-08-11|15/06/2016|0.00||8800000||4.23|4.01|-0.052|289829390|||-1|0.2005
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2016-05-12|15/03/2016|0.01||7330000||4.7|5.2|0.1064|322032641|||0|0
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2016-03-17|15/12/2015|||||4.5|4.5|0|308329137|||0|0
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2015-11-12|15/09/2015|||||4.29|4.35|0.014|293940441|||0|0
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2015-08-13|15/06/2015|||||3.66|3.594|-0.018|250774371|||0|0
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2015-05-14|15/03/2015|||||3.93|4.197|0.0679|269274118|||0|0
01833|R2000GROWTH|NASDAQ CDXC|USD|Healthcare|52674|2014-08-11|15/06/2014|-0.02||3860000||3.9|3.93|0.0077|267218592||||
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2022-11-14|15/09/2022||0.055||29070000|6.47|||209787886|||0.8333|0.1134
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2022-08-11|15/06/2022||0.03||26110000|6.47|||209787886|||0.9231|0.2299
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2022-05-16|15/03/2022|0.05|0.0156|22480000|21230000|5.38|6.14|0.1413|174444960|2.2051|0.0589|-0.375|-0.0718
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2022-03-14|15/12/2021|0.08|0.0181|24220000|23670000|6.67|7.25|0.087|216272838|3.4199|0.0232|1.6667|0.1913
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2021-11-15|15/09/2021|0.03|0.0514|20330000|30040000|9.61|8.49|-0.1165|311601481|-0.4163|-0.3232|-0.5|-0.2724
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2021-08-09|15/06/2021|0.06|0.0521|27940000|28910000|12.59|11.19|-0.1112|408227142|0.1516|-0.0336|1|0.0624
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2021-05-17|15/03/2021|0.03|0.045|26300000|26900000|11.67|10.13|-0.132|378396403|-0.3333|-0.0223|-0.625|0.0147
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2021-03-11|15/12/2020|0.08|0.0725|25920000|24460000|11.62|12.03|0.0353|376775161|0.1034|0.0597|-0.2|0.2314
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2020-11-09|15/09/2020|0.1|0.0525|21050000|20610000|6.71|7.74|0.1535|217569825|0.9048|0.0213|1.5|0.1329
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2020-08-06|15/06/2020|0.04|0.02|18580000|18380000|5.72|6.75|0.1801|185469352|1|0.0109|3|0.084
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2020-05-07|15/03/2020|0.01|0.02|17140000|16950000|7.6|7.82|0.0289|246427816|-0.5|0.0112|-0.8571|-0.1201
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2020-03-05|15/12/2019|0.07|0.04|19480000|18150000|7.19|7.5|0.0431|233133688|0.75|0.0733|0.3514|0.0575
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2019-11-05|15/09/2019|0.0518|0.04|18420000|17730000|5.82|6.37|0.0945|188711835|0.295|0.0389|0.4842|0.0343
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2019-08-07|15/06/2019|0.0349|0.01|17810000|15620000|4.55|5.62|0.2352|147532450|2.49|0.1402|-0.3378|0.2009
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2019-05-08|15/03/2019|0.0527|-0.00|14830000|13030000|4.63|4.37|-0.0562|150126425|-1|0.1381|-12.9773|0.0953
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2019-03-04|15/12/2018|-0.0044|0.01|13540000|12220000|3.37|3.89|0.1543|109271279|-1.44|0.108|-1.11|0.2666
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2018-11-08|15/09/2018|0.04|0.01|10690000|9900000|3.28|3.52|0.0732|106353058|3|0.0798|0.3333|-0.2237
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2018-08-01|15/06/2018|0.03|0.02|13770000|12900000|3.39|4.12|0.2153|109919780|0.5|0.0674|0|0.1296
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2018-05-09|15/03/2018|0.00|0.02|12190000|12400000|3.4|2.96|-0.1294|110244027|-1|-0.0169|-1|-0.0779
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2018-03-20|15/12/2017|0.01|0.02|13220000|11800000|2.55|2.69|0.0549|82683017|-0.5|0.1203|0|0.1357
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2017-11-13|15/09/2017|0.01|0.01|11640000|11200000|1.55|1.77|0.1419|50258304|0|0.0393|-2|-0.4556
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2017-08-08|15/06/2017|-0.01|-0.03|21380000|14200000|1.19|1.21|0.0168|38585410|-0.6667|0.5056|-0.8|1.1189
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2017-05-11|15/03/2017|-0.05|-0.01|10090000|13500000|1.48|1.3479|-0.0893|47988576|4|-0.2526|-6|-0.3678
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2017-03-16|15/12/2016|0.01||15960000|15100000|1.83|1.88|0.0273|59337226||0.057|-1.5|0.0917
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2016-11-09|15/09/2016|-0.02|-0.01|14620000|14700000|1.27|1.31|0.0315|41179385|1|-0.0054|0|-0.002
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2016-08-09|15/06/2016|-0.02|-0.01|14650000|15000000|1.39|1.29|-0.0719|45070351|1|-0.0233|-0.3333|0.0472
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2016-05-10|15/03/2016|-0.03|-0.01|13990000|14000000|1.03|1.06|0.0291|33397453|2|-0.0007|0.5|-0.0945
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2016-03-22|15/12/2015|-0.02|-0.01|15450000|13500000|1.05|1.17|0.1143|34045947|1|0.1444|0|0.1696
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2015-11-10|15/09/2015|-0.02|-0.04|13210000|12500000|1.11|1.17|0.0541|35991432|-0.5|0.0568|-0.3333|-0.14
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2015-08-11|15/06/2015|-0.03||15360000||1.1416|1.2|0.0512|37016053|||0|1.8764
01834|R2000GROWTH|NASDAQ LUNA|USD|Information Technology|16552|2015-05-11|15/03/2015|||5340000||1.32|1.19|-0.0985|42800623||||
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2022-11-10|15/09/2022||-0.02||0.00|0.152|||34532403|||0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2022-08-16|15/06/2022||-0.02||0.00|0.152|||34532403|||0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2022-05-16|15/03/2022|-0.03|-0.02|0.00|0.00|0.2182|0.2|-0.0834|49572174|0.5|-1|-0.25|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2022-03-29|15/12/2021|-0.04|-0.02|0.00|0.00|0.495|0.46|-0.0707|112457500|1|-1|1|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2021-11-10|15/09/2021|-0.02|-0.02|0.00|0.00|1.63|1.39|-0.1472|370314592|0|-1|0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2021-08-04|15/06/2021|-0.02|-0.02|0.00|0.00|1.32|1.45|0.0985|299886676|0|-1|0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2021-05-05|15/03/2021|-0.02|-0.02|0.00|0.00|1.93|1.72|-0.1088|438470641|0|-1|0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2021-03-03|15/12/2020|-0.02|-0.02|0.00|0.00|1.65|1.56|-0.0545|374858325|0|-1|0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2020-11-05|15/09/2020|-0.02|-0.02|0.00|0.00|0.84|0.8501|0.012|190836962|0|-1|0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2020-09-02|15/06/2020|-0.02|-0.04|0.00||0.6855|0.679|-0.0095|155736603|-0.5||1|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2020-06-03|15/03/2020|-0.01|-0.04|||0.5012|0.4954|-0.0116|113866062|-0.75||0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2020-02-26|15/12/2019|-0.01|-0.03|||0.6151|0.59|-0.0408|139742648|-0.6667||-0.8|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2019-11-27|15/09/2019|-0.05|-0.04|0.00||0.439|0.447|0.0182|99735037|0.25||0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2019-08-28|15/06/2019|||||0.4619|0.5236|0.1336|104937613|||0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2019-05-29|15/03/2019|-0.05||0.00||0.5128|0.5391|0.0513|116501420|||-1.8333|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2019-02-27|15/12/2018|0.06||||0.645|0.6275|-0.0271|146535525|||0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2018-11-28|15/09/2018|0.06||||0.625|0.6456|0.033|141991792|||0.2|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2018-08-29|15/06/2018|0.05||||0.6283|0.5973|-0.0493|142741511|||-0.8148|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2018-05-30|15/03/2018|0.27||||1.78|1.82|0.0225|404392617|||-1.4655|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2018-02-28|15/12/2017|-0.58||||2.36|2.16|-0.0847|536160982|||8.6667|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2017-11-29|15/09/2017|-0.06||||1.9|1.36|-0.2842|431655042|||0.5|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2017-08-30|15/06/2017|-0.04||||0.5|0.5326|0.0652|113593434|||0.3333|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2017-05-31|15/03/2017|-0.03||||0.7999|0.7586|-0.0516|181726774|||0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2017-03-07|15/12/2016|||||0.8482|0.78|-0.0804|192699906|||0|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2014-11-14|15/09/2014|-0.18|-0.20|21430|20000|2.6652|2.5627|-0.0385|605498437|-0.1|0.0715|0.0588|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2014-08-04|15/06/2014|-0.17|-0.28|21430|10000|4.7548|5.2121|0.0962|1080228080|-0.3929|1.143|-0.2609|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2014-05-05|15/03/2014|-0.23|-0.17||10000|5.0308|4.7469|-0.0564|1142931660|0.3529||0.2778|0
01835|R2000GROWTH|NYSE AMPE|USD|Healthcare|48662|2014-03-03|15/12/2013|-0.18|-0.16||10000|5.6143|5.9139|0.0534|1275495176|0.125|||
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2022-11-14|15/09/2022||-0.055||9820000|2.09|||155996129|||-0.0231|0.327
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2022-08-09|15/06/2022||-0.0563||7400000|2.09|||155996129|||-0.0617|0.1094
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2022-05-10|15/03/2022|-0.06|-0.06|7040000|6670000|2.01|1.76|-0.1244|150024990|0|0.0555|0.2|-0.1456
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2022-03-03|15/12/2021|-0.05|-0.0433|8240000|7730000|4.8|3.52|-0.2667|358268649|0.1547|0.066|-0.2857|-0.0955
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2021-11-11|15/09/2021|-0.07|-0.0425|9110000|9030000|5.56|6.52|0.1727|414994498|0.6471|0.0089|2.5|0.0066
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2021-08-10|15/06/2021|-0.02|-0.03|9050000|8150000|9.08|7.04|-0.2247|677724829|-0.3333|0.1104|0|0.0499
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2021-05-10|15/03/2021|-0.02|-0.0267|8620000|7200000|6.7|7|0.0448|500083289|-0.2509|0.1972|0|0.2639
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2021-02-25|15/12/2020|-0.02|-0.0267|6820000|6030000|5.64|7|0.2411|420965636|-0.2509|0.131|-0.3333|-0.2161
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2020-11-09|15/09/2020|-0.03|-0.0333|8700000|7800000|3.23|3.9|0.2074|241084937|-0.0991|0.1154|0|0.6262
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2020-08-06|15/06/2020|-0.03|-0.05|5350000|4300000|4.22|3.87|-0.0829|314977826|-0.4|0.2442|0|-0.0712
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2020-05-05|15/03/2020|-0.03|-0.03|5760000|5700000|3.49|3.83|0.0974|260491154|0|0.0105|0.5|-0.1652
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2020-03-10|15/12/2019|-0.02||6900000||4.52|3.78|-0.1637|337369630|||0|-0.1585
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2019-11-14|15/09/2019|0.00||8200000||3.41|3.8|0.1144|254520016|||-1|0.2059
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2019-08-08|15/06/2019|-0.03||6800000||1.98|2.4|0.2121|147785813|||-0.25|-0.03
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2019-05-09|15/03/2019|-0.04||7010000||2|2|0|149278598|||1|-0.0358
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2019-03-12|15/12/2018|-0.02||7270000||2.04|2.06|0.0098|152264167|||1|-0.0434
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2018-11-12|15/09/2018|-0.01||7600000||1.22|1.37|0.123|91059947|||-0.5|0.0066
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2018-08-07|15/06/2018|-0.02||7550000||0.8|0.82|0.025|59711440|||-3|0.0832
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2018-05-14|15/03/2018|0.01||6970000||0.61|0.62|0.0164|45529973|||-1.0769|-0.078
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2018-03-06|15/12/2017|-0.13||7560000||0.78|0.69|-0.1154|58218651|||-0.381|-0.0713
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2017-11-06|15/09/2017|-0.21||8140000||0.82|0.85|0.0366|61204225|||-22|-0.4728
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2017-08-10|15/06/2017|0.01||15440000||0.58|0.56|-0.0345|43290792|||0|1.212
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2017-05-08|15/03/2017|0.01||6980000||0.6|0.63|0.05|44783581|||0|-0.0451
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2017-02-27|15/12/2016|||7310000||0.61|0.6|-0.0164|45529973|||0|-0.1224
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2016-11-07|15/09/2016|||8330000||0.63|0.6|-0.0476|47022758|||0|0.0584
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2016-08-09|15/06/2016|||7870000||0.74|0.7|-0.0541|55233082|||0|-0.0902
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2016-05-09|15/03/2016|||8650000||1.53|1.26|-0.1765|114198125|||0|-0.0598
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2016-02-22|15/12/2015|||9200000||0.93|0.9|-0.0323|69414549|||0|-0.0076
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2015-11-03|15/09/2015|||9270000||0.99|0.96|-0.0303|73892907|||0|-0.0404
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2015-08-04|15/06/2015|||9660000||1.35|1.06|-0.2148|100763055|||0|0.0136
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2015-05-06|15/03/2015|||9530000||2|1.87|-0.065|149278598|||0|-0.0226
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2015-02-25|15/12/2014|||9750000||2.56|2.43|-0.0508|191076601|||0|0.1017
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2014-11-05|15/09/2014|||8850000||1.87|1.83|-0.0214|139575489|||0|0.0994
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2014-08-04|15/06/2014|||8050000||3.29|3.01|-0.0851|245563291|||0|0
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2014-05-06|15/03/2014|||||3.99|3.55|-0.1103|297810804|||0|0
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2014-02-25|15/12/2013|-0.23||||5.86|4.89|-0.1655|437386302|||0|0
01836|R2000GROWTH|NYSE STXS|USD|Healthcare|17278|2013-11-04|15/09/2013|||||3.63|3.5|-0.0358|270940664||||
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2022-10-19|15/09/2022|||||222.15|||763685478|||0|0
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2022-07-13|15/06/2022|2.54||19070000||200.35|203|0.0132|688743617|||-0.0415|-0.0489
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2022-04-13|15/03/2022|2.65||20050000||216|222.44|0.0298|742543632|||-0.1424|-0.0157
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2022-02-23|15/12/2021|3.09||20370000||216.6|230.25|0.063|744606274|||0.1573|0.0109
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2021-10-13|15/09/2021|2.67||20150000||204.98|218.6|0.0664|704660141|||0.1459|0.0589
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2021-07-14|15/06/2021|2.33||19030000||194.29|206.45|0.0626|667911098|||-0.0292|0.0198
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2021-04-20|15/03/2021|2.4||18660000||199.5|197.18|-0.0116|685821549|||0.1483|0.1107
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2021-02-24|15/12/2020|2.09||16800000||177.97|177.66|-0.0017|611807829|||-0.1399|-0.081
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2020-10-14|15/09/2020|2.43||18280000||176.79|166.67|-0.0572|607751313|||0.8271|0.4754
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2020-07-15|15/06/2020|1.33||12390000||155.89|161|0.0328|535903363|||-0.2888|-0.3339
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2020-04-14|15/03/2020|1.87||18600000||141.2|143|0.0127|485403512|||-0.101|0.0403
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2020-02-26|15/12/2019|2.08||17880000||202.84|200.21|-0.013|697303461|||-0.0714|-0.0915
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2019-10-16|15/09/2019|2.24||19680000||177.85|178.35|0.0028|611395322|||0.2514|0.131
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2019-07-17|15/06/2019|1.79||17400000||173.12|169.63|-0.0202|595134953|||0.0347|-0.0507
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2019-04-17|15/03/2019|1.73||18330000||185.54|182.79|-0.0148|637831206|||-0.0546|0.0738
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2019-02-27|15/12/2018|1.83||17070000||167.9|172.25|0.0259|577190145|||-0.0896|-0.1072
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2018-10-17|15/09/2018|2.01||19120000||155.55|153.89|-0.0107|534734557|||0.1618|0.0529
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2018-07-18|15/06/2018|1.73||18160000||145.3|146.6|0.0089|499498111|||0.0237|0
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2018-04-18|15/03/2018|1.69||18160000||132.6|132|-0.0045|455839306|||0.1267|0.0202
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2018-02-26|15/12/2017|1.5||17800000||130|130.2|0.0015|446901260|||0.1278|0.0627
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2017-10-17|15/09/2017|1.33||16750000||137.9|136.6|-0.0094|474059085|||0.031|-0.0595
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2017-07-19|15/06/2017|1.29||17810000||131.8|134.4|0.0197|453089134|||0|0
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2017-04-12|15/03/2017|||||121.15|122.25|0.0091|416477603|||0|0
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2017-03-01|15/12/2016|||17370000||113.45|112.6|-0.0075|390007281|||0|0.0383
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2016-10-12|15/09/2016|||16730000||106.35|105|-0.0127|365599602|||0|0.0264
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2016-07-13|15/06/2016|||16300000||98.84|99|0.0016|339782453|||0|0.0074
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2016-04-13|15/03/2016|||16180000||101.55|101.16|-0.0038|349098649|||0|-0.0454
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2016-02-24|15/12/2015|||16950000||97.45|99|0.0159|335004049|||0|0
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2014-04-14|15/03/2014|||||75.55|75.21|-0.0045|259718397|||0|0
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2014-02-24|15/12/2013|||||82.31|80.78|-0.0186|282957243|||0|0
01837|R2000GROWTH/R2000VALUE|NASDAQ WINA|USD|Consumer Discretionary|17553|2013-10-21|15/09/2013|||||69.96|69.34|-0.0089|240501629||||
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2022-11-10|15/09/2022||-0.145||0.00|0.813|||142804439|||-0.0169|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2022-08-11|15/06/2022||-0.1475||0.00|0.813|||142804439|||-0.2318|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2022-05-12|15/03/2022|-0.09|-0.192|0.00|0.00|0.7324|0.7739|0.0567|128646948|-0.5313|-1|-0.6538|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2022-03-17|15/12/2021|-0.26|-0.214|0.00|0.00|0.77|0.8979|0.1661|135251430|0.215|-1|0.2381|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2021-11-10|15/09/2021|-0.21|-0.2767|0.00|0.00|2.11|2.05|-0.0284|370624039|-0.2411|-1|-0.3438|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2021-08-12|15/06/2021|-0.32|-0.298|0.00|0.00|2.35|2.26|-0.0383|412780331|0.0738|-1|0.28|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2021-05-13|15/03/2021|-0.25|-0.308|0.00|0.00|3.13|3.48|0.1118|549788314|-0.1883|-1|-0.1379|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2021-03-30|15/12/2020|-0.29|-0.2917|0.00|0.00|3.1|3.26|0.0516|544518740|-0.0058|-1|-0.2162|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2020-11-04|15/09/2020|-0.37|-0.35|0.00|50000|3.58|3.58|0|628831326|0.0571|-1|0.3214|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2020-08-10|15/06/2020|-0.28|-0.32|0.00|100000|3.845|3.68|-0.0429|675378915|-0.125|-1|-0.2222|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2020-05-07|15/03/2020|-0.36|-0.35|0.00|75000|2.88|2.71|-0.059|505875511|0.0286|-1|0.0286|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2020-02-27|15/12/2019|-0.35|-0.33|0.00|250000|2.61|2.86|0.0958|458449645|0.0606|-1|0.4583|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2019-11-07|15/09/2019|-0.24|-0.42|0.00|250000|7.96|8.62|0.0829|1398183654|-0.4286|-1|-0.0769|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2019-08-08|15/06/2019|-0.26|-0.27|0.00|100000|7.45|8|0.0738|1308601496|-0.037|-1|0.5294|0
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2019-05-09|15/03/2019|-0.17|-0.33|0.00|13630000|9.5|9.44|-0.0063|1668686514|-0.4848|-1|-0.6383|-1
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2019-02-28|15/12/2018|-0.47|-0.29|28400000|25050000|10.81|10.48|-0.0305|1898789675|0.6207|0.1337|-0.2879|0.1239
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2018-11-08|15/09/2018|-0.66|-0.27|25270000|24930000|13.24|13.46|0.0166|2325622007|1.4444|0.0136|-6.0769|0.0455
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2018-08-09|15/06/2018|0.13|-0.29|24170000|27580000|21|22.2|0.0571|3688675452|-1.4483|-0.1236|-1.8125|-0.2075
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2018-05-03|15/03/2018|-0.16|-0.24|30500000|30050000|16.04|16.42|0.0237|2817445601|-0.3333|0.015|-0.4483|0.0676
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2018-03-06|15/12/2017|-0.29|-0.25|28570000|32930000|21.21|18.02|-0.1504|3725562046|0.16|-0.1324|0.3182|-0.2151
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2017-11-02|15/09/2017|-0.22|-0.24|36400000|33150000|19.04|19.66|0.0326|3344399237|-0.0833|0.098|0|0.0612
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2017-08-03|15/06/2017|-0.22|-0.27|34300000|30500000|7.39|8.96|0.2124|1298062433|-0.1852|0.1246|-0.2414|0.1787
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2017-05-02|15/03/2017|-0.29|-0.20|29100000|32230000|7.7|6.66|-0.1351|1352514299|0.45|-0.0971|0.3182|-0.1742
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2017-03-08|15/12/2016|-0.22|-0.27|35240000|31130000|6.31|6.06|-0.0396|1108359138|-0.1852|0.132|0|0.0554
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2016-11-14|15/09/2016|-0.22|-0.32|33390000|28430000|4.5|4.4|-0.0222|790430454|-0.3125|0.1745|-0.3714|-0.0165
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2016-08-09|15/06/2016|-0.35|-0.29|33950000|30880000|6.98|5.72|-0.1805|1226045463|0.2069|0.0994|1.5|-0.2261
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2016-05-05|15/03/2016|-0.14|-0.32|43870000|28830000|6.96|7.15|0.0273|1222532442|-0.5625|0.5217|0|-0.1284
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2016-03-09|15/12/2015|-0.14|-0.18|50330000|33870000|5.07|5.47|0.0789|890551675|-0.2222|0.486|1.3333|0.7579
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2015-11-05|15/09/2015|-0.06|-0.25|28630000|31870000|5.26|5.25|-0.0019|923925415|-0.76|-0.1017|-0.7857|-0.3635
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2015-08-06|15/06/2015|-0.28|-0.22|44980000|34480000|7.08|7.48|0.0565|1243610568|0.2727|0.3045|0.2727|0.1647
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2015-05-07|15/03/2015|-0.22|-0.06|38620000|47980000|5.94|5.68|-0.0438|1043368209|2.6667|-0.1951|3.4|-0.2553
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2015-03-13|15/12/2014|-0.05|-0.16|51860000|48530000|6.26|6.24|-0.0032|1099576627|-0.6875|0.0686|-0.7222|0.0806
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2014-11-06|15/09/2014|-0.18|-0.17|47990000|44950000|7.33|7.33|0|1287523371|0.0588|0.0676|2|0.0241
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2014-08-07|15/06/2014|-0.06|-0.56|46860000|82380000|7.3|7.67|0.0507|1282253881|-0.8929|-0.4312|-0.7692|1.0861
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2014-05-08|15/03/2014|-0.26|-0.22||39490000|6.95|7.3|0.0504|1220775890|0.1818||0|-0.055
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2014-03-06|15/12/2013|-0.26|-0.11||41790000|8.36|7.87|-0.0586|1468444072|1.3636||1.3636|0.0843
01838|R2000GROWTH|NASDAQ SPPI|USD|Healthcare|17235|2013-11-12|15/09/2013|-0.11|-0.07||38540000|9.41|9.3|-0.0117|1652877878|0.5714|||
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2022-11-08|15/09/2022||-0.2157||22600000|0.74|||46353575|||-0.0502|-0.0488
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2022-08-11|15/06/2022||-0.2271||23760000|0.74|||46353575|||-0.0422|0.1401
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2022-05-12|15/03/2022|-0.29|-0.2371|21400000|20840000|1.28|1.19|-0.0703|80179155|0.2231|0.0269|0.0741|-0.0552
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2022-03-23|15/12/2021|-0.27|-0.1907|22650000|21800000|2.37|2.64|0.1139|148456712|0.4158|0.039|2.375|0.1544
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2021-11-10|15/09/2021|-0.08|-0.2086|19620000|18340000|5.58|5.75|0.0305|349531006|-0.6165|0.0698|-0.7714|-0.0239
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2021-08-10|15/06/2021|-0.35|-0.2175|20100000|20680000|7.45|6.93|-0.0698|466667735|0.6092|-0.028|-0.6535|-0.1351
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2021-05-11|15/03/2021|-1.01|-0.2713|23240000|18780000|6.64|6.17|-0.0708|415929366|2.7228|0.2375|1.4048|0.0265
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2021-03-11|15/12/2020|-0.42|-0.3086|22640000|19620000|7.15|7.21|0.0084|447875763|0.361|0.1539|2.5|0.1779
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2020-11-09|15/09/2020|-0.12|-0.3653|19220000|14470000|4.41|5.27|0.195|276242241|-0.6715|0.3283|-0.8235|0.5438
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2020-08-10|15/06/2020|-0.68|-0.41|12450000|8760000|4.19|3.69|-0.1193|262461461|0.6585|0.4212|0.193|-0.2646
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2020-05-11|15/03/2020|-0.57|-0.49|16930000|17640000|2.4|2.74|0.1417|150335924|0.1633|-0.0402|0.3902|-0.2706
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2020-03-11|15/12/2019|-0.41|-0.43|23210000|22960000|3.04|1.87|-0.3849|190425494|-0.0465|0.0109|-0.0889|0.0357
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2019-11-07|15/09/2019|-0.45|-0.48|22410000|20050000|6.99|8.84|0.2647|437853348|-0.0625|0.1177|-0.6218|0.0916
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2019-08-08|15/06/2019|-1.19|-0.68|20530000|19040000|5.19|6.39|0.2312|325101427|0.75|0.0783|0.3077|0.1698
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2019-05-08|15/03/2019|-0.91|-0.78|17550000|17620000|8.31|7.11|-0.1444|520538144|0.1667|-0.004|0.0581|-0.0773
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2019-03-12|15/12/2018|-0.86|-0.68|19020000|18870000|11.29|8.12|-0.2808|707205214|0.2647|0.0079|0.1944|0.1268
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2018-11-06|15/09/2018|-0.72|-0.67|16880000|16670000|21.49|20.81|-0.0316|1346132855|0.0746|0.0126|-0.0137|-0.0382
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2018-08-07|15/06/2018|-0.73|-0.68|17550000|15470000|20.97|21.78|0.0386|1313560044|0.0735|0.1345|-0.2626|0.1955
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2018-05-09|15/03/2018|-0.99|-0.78|14680000|12160000|16.45|17.23|0.0474|1030427488|0.2692|0.2072|0.0761|0.3261
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2018-03-13|15/12/2017|-0.92|-0.70|11070000|11630000|10.38|9.72|-0.0636|650202854|0.3143|-0.0482|0.2432|0.1273
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2017-11-07|15/09/2017|-0.74|-0.69|9820000|10610000|14.68|13.45|-0.0838|919554720|0.0725|-0.0745|0.3704|0.202
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2017-08-09|15/06/2017|-0.54|-0.59|8170000|6990000|11.05|10.37|-0.0615|692171636|-0.0847|0.1688|-0.1148|0.0908
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2017-05-09|15/03/2017|-0.61|-0.49|7490000|5980000|8.19|7.8|-0.0476|513021295|0.2449|0.2525|0.4186|0.1541
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2017-03-14|15/12/2016|-0.43|-0.52|6490000|6760000|9.63|9.19|-0.0457|603222880|-0.1731|-0.0399|-0.2182|-0.0061
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2016-11-08|15/09/2016|-0.55|-0.55|6530000|5730000|7.31|7.72|0.0561|457898148|0|0.1396|-0.0179|0.0465
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2016-08-09|15/06/2016|-0.56|-0.51|6240000|4800000|7.11|7.74|0.0886|445370167|0.098|0.3|-0.1515|3.2449
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2016-05-05|15/03/2016|-0.66|-0.74|1470000|2400000|7.36|6.97|-0.053|461030158|-0.1081|-0.3875|0|-0.0455
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2016-03-09|15/12/2015|-0.66|-0.56|1540000|1000000|7.93|6.74|-0.1501|496734920|0.1786|0.54|-0.1538|-0.8449
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2015-11-19|15/09/2015|-0.78|-0.37|9930000|12490000|2.99|3.34|0.1171|187293499|1.1081|-0.205|2.9|-0.3012
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2015-08-12|15/06/2015|-0.2|-0.33|14210000|13840000|24.31|24.76|0.0185|1522777540|-0.3939|0.0267|0|0.1432
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2015-05-13|15/03/2015|-0.20|-0.40|12430000|11500000|17.61|20.61|0.1704|1103089839|-0.5|0.0809|-0.4118|0.0256
01839|R2000GROWTH/R2000VALUE|NASDAQ SIEN|USD|Healthcare|942492|2015-02-19|15/12/2014|-0.34|-0.35|12120000|10690000|16.46|17.56|0.0668|1031053783|-0.0286|0.1338||
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2022-11-10|15/09/2022||0.1656||75940000|18.85|||505699403|||1.7103|0.1075
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2022-08-04|15/06/2022||0.0611||68570000|18.85|||505699403|||-8.8333|0.038
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2022-05-05|15/03/2022|0.01|-0.0078|61900000|66060000|16.81|13.62|-0.1898|450971168|-2.2821|-0.063|-0.9375|-0.2136
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2022-02-17|15/12/2021|0.16|0.1467|78710000|76110000|24.79|28|0.1295|665055088|0.0907|0.0342|-0.3043|0.0367
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2021-11-04|15/09/2021|0.23|0.1789|75920000|78890000|31.96|29.47|-0.0779|857408601|0.2856|-0.0376|-0.4889|-0.181
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2021-08-09|15/06/2021|0.45|0.3293|92700000|88170000|42.29|42.98|0.0163|1134537283|0.3665|0.0514|0.0976|0.0475
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2021-05-06|15/03/2021|0.41|0.3275|88500000|83700000|56.79|58.61|0.032|1523536816|0.2519|0.0573|0.0789|0.0687
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2021-02-18|15/12/2020|0.38|0.2713|82810000|76870000|41.59|43.04|0.0349|1115757975|0.4007|0.0773|0.3103|0.1348
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2020-11-05|15/09/2020|0.29|0.1929|72970000|70830000|22.08|25.325|0.147|592352390|0.5034|0.0302|0.8125|0.1722
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2020-08-11|15/06/2020|0.16|0.07|62250000|59610000|12.29|12.84|0.0448|329710638|1.2857|0.0443|2.2|0.0301
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2020-05-12|15/03/2020|0.05|-0.02|60430000|55720000|5.5|4.52|-0.1782|147551547|-3.5|0.0845|-0.4444|-0.0573
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2020-02-10|15/12/2019|0.09|0.05|64100000|64480000|7.08|6.65|-0.0607|189939080|0.8|-0.0059|-0.4|-0.0244
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2019-11-07|15/09/2019|0.15|0.11|65700000|69340000|8.69|7.26|-0.1646|233131433|0.3636|-0.0525|0|-0.0506
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2019-08-08|15/06/2019|0.15|0.16|69200000|69410000|9.34|8.88|-0.0493|250569358|-0.0625|-0.003|-16|0.1839
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2019-06-13|15/03/2018|-0.01||58450000|||9.7|-1||||-1.5|-0.0421
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2019-06-13|15/06/2018|0.02||61020000|||9.7|-1||||-1.2|0.0346
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2019-06-13|15/09/2018|-0.1||58980000|||9.7|-1||||-6|-0.0684
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2019-06-13|15/12/2018|0.02||63310000|||9.7|-1||||-0.8502|-0.0705
01840|R2000GROWTH|NASDAQ CMBM|USD|Information Technology|1137415|2019-05-29|15/03/2019|0.1335||68110000|||9.7|-1|||||
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2022-11-02|15/09/2022||0.2267||52700000|11.71|||757706267|||0.0461|0.0156
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2022-07-28|15/06/2022|0.17|0.2167|53970000|51890000|11.81|11.71|-0.0085|764176883|-0.2155|0.0401|-0.32|0.0599
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2022-04-28|15/03/2022|0.25|0.2233|50920000|51360000|12.18|11.86|-0.0263|788118064|0.1196|-0.0086|-0.0385|-0.0294
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2022-01-27|15/12/2021|0.26|0.2167|52460000|53200000|13.19|13.05|-0.0106|853470992|0.1998|-0.0139|0|-0.0174
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2021-10-27|15/09/2021|0.26|0.2167|53390000|53100000|13.35|13.5|0.0112|863823990|0.1998|0.0055|0.0833|0.0259
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2021-07-29|15/06/2021|0.24|0.2133|52040000|52800000|12.1|12.03|-0.0058|782941596|0.1252|-0.0144|0.2|-0.0038
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2021-04-29|15/03/2021|0.2|0.18|52240000|48800000|12.59|12.78|0.0151|814647480|0.1111|0.0705|0|0.0265
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2021-01-28|15/12/2020|0.2|0.15|50890000|49400000|10.1|10.35|0.0248|653529766|0.3333|0.0302|0.5385|-0.0195
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2020-10-29|15/09/2020|0.13|0.11|51900000|49300000|8.545|8.4|-0.017|552912049|0.1818|0.0527|-0.2353|0.1419
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2020-07-30|15/06/2020|0.17|0.06|45450000|41700000|7.81|8.04|0.0294|505353192|1.8333|0.0899|0.5455|0.0931
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2020-04-29|15/03/2020|0.11|0.11|41580000|38900000|8.32|9.3|0.1178|538353193|0|0.0689|-0.1538|0.0553
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2020-01-30|15/12/2019|0.13|0.13|39400000|40700000|13.02|12.35|-0.0515|842471043|0|-0.0319|0|-0.0308
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2019-10-30|15/09/2019|0.13|0.1|40650000|41000000|13.8|14.03|0.0167|892941639|0.3|-0.0085|0.3|0.003
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2019-07-30|15/06/2019|0.1|0.12|40530000|41500000|13.76|13.35|-0.0298|890353405|-0.1667|-0.0234|-0.2308|-0.0421
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2019-04-29|15/03/2019|0.13|0.12|42310000|41000000|13.54|14|0.034|876118087|0.0833|0.032|0.0833|-0.0082
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2019-01-30|15/12/2018|0.12|0.12|42660000|43600000|13.21|12.84|-0.028|854765140|0|-0.0216|0|-0.0161
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2018-10-30|15/09/2018|0.12|0.12|43360000|43500000|13.1|12.94|-0.0122|847647511|0|-0.0032|0.5|-0.0134
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2018-07-30|15/06/2018|0.08|0.09|43950000|41000000|13.3|14.35|0.0789|860588682|-0.1111|0.072|0.1429|0.4358
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2018-04-27|15/03/2018|0.07|0.07|30610000|29700000|13.4|14.05|0.0485|867059236|0|0.0306|0.072|0.0169
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2018-01-30|15/12/2017|0.0653|0.05|30100000|26000000|13.6|13.8|0.0147|880000469|0.306|0.1577|0.0883|-0.2603
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2017-10-27|15/09/2017|0.06|0.05|40690000|25760000|15.45|15.1|-0.0227|999706374|0.2|0.5796|-0.1429|0.0178
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2017-08-03|15/06/2017|0.07|0.06|39980000|27070000|14.65|14.45|-0.0137|947941630|0.1667|0.4769|0.4|0.073
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2017-04-27|15/03/2017|0.05|0.06|37260000|25930000|15.35|14.6|-0.0489|993235820|-0.1667|0.4369|-0.1667|0.2822
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2017-01-31|15/12/2016|0.06|0.03|29060000|22700000|14.45|15.25|0.0554|935000459|1|0.2802|0|-0.18
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2016-11-03|15/09/2016|0.06|0.04|35440000|23050000|13.7|13.7|0|886471023|0.5|0.5375|0.2|-0.015
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2016-08-04|15/06/2016|0.05|0.05|35980000|26470000|12.99|13.05|0.0046|840529821|0|0.3593|0|0.0135
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2016-05-05|15/03/2016|0.05|0.06|35500000|24520000|12.51|12.56|0.004|809471011|-0.1667|0.4478|0|0.0371
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2016-01-27|15/12/2015|0.05|0.04|34230000|19480000|11.72|11.91|0.0162|758353341|0.25|0.7572|0.25|0.0727
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2015-11-04|15/09/2015|0.04|0.03|31910000|19140000|12.1|12.21|0.0091|782941596|0.3333|0.6672|0.3333|0.0973
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2015-08-05|15/06/2015|0.03|0.03|29080000|21190000|11.15|11.45|0.0269|721470928|0|0.3723|0|0.0525
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2015-01-29|15/12/2014||0.03|27630000|18110000|9.65|9.42|-0.0238|624412055||0.5257|2|0.0128
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2014-10-29|15/09/2014|0.03|0.01|27280000|19020000|10.25|10.32|0.0068|663235629|2|0.4343|-0.25|0.0263
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2014-07-28|15/06/2014|0.04|0.03|26580000|18660000|10.91|10.91|0|705941523|0.3333|0.4244|0.3333|0.0086
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2014-04-28|15/03/2014|0.03|0.03||18500000|10.47|10.53|0.0057|677470947|0||-0.4|0.0434
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2014-01-27|15/12/2013|0.05|0.01||17730000|8.48|8.31|-0.02|548706130|4||0.25|-0.021
01841|R2000GROWTH/R2000VALUE|NASDAQ KRNY|USD|Financial|16471|2013-10-28|15/09/2013|0.04|0.01||18110000|7.73|7.72|-0.0013|500176724|3|||
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2022-11-09|15/09/2022||-0.3733||463000|1.56|||57906187|||-0.059|0.0531
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2022-08-10|15/06/2022||-0.3967||439670|1.56|||57906187|||-0.2419|-0.3854
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2022-05-11|15/03/2022|-0.58|-0.5233|444000|715330|2.33|1.48|-0.3648|86488087|0.1084|-0.3793|0.1154|-0.4739
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2022-03-31|15/12/2021|-0.52|-0.5033|844000|863330|4.96|3.55|-0.2843|184111987|0.0332|-0.0224|0.2467|0.4704
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2021-11-15|15/09/2021|-0.4171|-0.5333|574000|188670|21.63|21.58|-0.0023|802891553|-0.2179|2.0423|-0.1254|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2021-08-09|15/06/2021|-0.4769|-0.6933|0.00|34130|22.9|24.71|0.079|850033147|-0.3121|-1|-0.3283|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2021-05-10|15/03/2021|-0.71|-0.495|0.00|0.00|17.15|17.97|0.0478|636596873|0.4343|-1|0.3148|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2021-02-22|15/12/2020|-0.54|-0.45|0.00|0.00|35.46|32.21|-0.0917|1316252188|0.2|-1|0.0588|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2020-11-09|15/09/2020|-0.51|-0.44|0.00|0.00|12.15|14.08|0.1588|451000113|0.1591|-1|-0.0377|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2020-08-10|15/06/2020|-0.53|-0.5|0.00|500000|11.13|10.42|-0.0638|413138392|0.06|-1|-0.0702|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2020-05-11|15/03/2020|-0.57|-0.47|0.00|500000|11.02|13.09|0.1878|409055276|0.2128|-1|-0.1231|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2020-03-16|15/12/2019|-0.65|-0.61|0.00||5.77|6.99|0.2114|214178660|0.0656||0.1404|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2019-11-08|15/09/2019|-0.57|-0.61|0.00||14.31|14.3|-0.0007|531177943|-0.0656||0.0364|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2019-08-08|15/06/2019|-0.55|-0.51|0.00||11.03|10.75|-0.0254|409426443|0.0784||0.1224|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2019-04-30|15/03/2019|-0.49|-0.44|0.00||16.89|11.4|-0.325|626945833|0.1136||-0.0392|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2019-02-27|15/12/2018|-0.51|-0.51|0.00||18.49|17.83|-0.0357|686336810|0||-0.2031|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2018-11-28|15/09/2018|-0.64||0.00||12.37|12.25|-0.0097|459166380|||0.1852|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2018-07-31|15/06/2018|-0.54||||13.75|13.63|-0.0087|510391090|||0.0588|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2018-05-08|15/03/2018|-0.51||||20.28|17.3|-0.1469|752780484|||-0.0192|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2018-03-16|15/12/2017|-0.52||||14.51|14.52|0.0007|538601806|||0|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2017-11-08|15/09/2017|-0.52||||25.2|29.63|0.1758|935407699|||0.2093|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2017-07-27|15/06/2017|-0.43||||27.01|22.53|-0.1659|1002593706|||0.8696|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2017-05-04|15/03/2017|-0.23||||25.85|23.39|-0.0952|959535263|||0|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2017-03-14|15/12/2016|||||20.63|21.95|0.064|765772201|||0|0
01842|R2000GROWTH|NASDAQ PLSE|USD|Healthcare|985717|2016-11-14|15/09/2016|||||6.01|6.01|0|223087314||||
01843|R2000GROWTH/R2000VALUE|NASDAQ CTKB|USD|Healthcare|1175347|2022-11-07|15/09/2022||0.015||43330000|12.8|||1719208154|||0.2|0.0934
01843|R2000GROWTH/R2000VALUE|NASDAQ CTKB|USD|Healthcare|1175347|2022-08-10|15/06/2022||0.0125||39630000|12.8|||1719208154|||-2.25|0.219
01843|R2000GROWTH/R2000VALUE|NASDAQ CTKB|USD|Healthcare|1175347|2022-05-11|15/03/2022|0.01|-0.01|35060000|32510000|8.04|8.13|0.0112|1079877600|-2|0.0784|0|-0.0987
01843|R2000GROWTH/R2000VALUE|NASDAQ CTKB|USD|Healthcare|1175347|2022-02-23|15/12/2021|0.00|0.0067|38900000|36420000|13.46|13.2|-0.0193|1807854802|-1|0.0681|-1|0.1315
01843|R2000GROWTH/R2000VALUE|NASDAQ CTKB|USD|Healthcare|1175347|2021-11-08|15/09/2021|0.02|0.0233|34380000|33370000|24.71|24.49|-0.0089|3318877443|-0.1416|0.0303|-0.7143|0.1305
01843|R2000GROWTH/R2000VALUE|NASDAQ CTKB|USD|Healthcare|1175347|2021-09-02|15/06/2021|0.07|0.055|30410000|28270000|20.85|24.23|0.1621|2800428916|0.2727|0.0757|0|0.253
01843|R2000GROWTH/R2000VALUE|NASDAQ CTKB|USD|Healthcare|1175347|2021-07-19|15/12/2020|-0||24270000|||18.76|-1||||0|0
01843|R2000GROWTH/R2000VALUE|NASDAQ CTKB|USD|Healthcare|1175347|2021-06-02|15/03/2021|0.00||24270000|||18.76|-1|||||
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2022-08-30|15/07/2022||0.0883||51660000|11.93|||289503444|||-0.0869|0.0378
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2022-05-24|15/04/2022|0.12|0.0967|50340000|49780000|13.67|13.75|0.0059|331727746|0.241|0.0112|-0.0769|-0.003
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2022-03-03|15/01/2022|0.13|0.1|50490000|49970000|16.95|14.97|-0.1168|411323007|0.3|0.0104|0|0.0268
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2021-12-02|15/10/2021|0.13|0.0883|49170000|48030000|18.8|18.81|0.0005|456216630|0.4723|0.0237|0|0.0448
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2021-09-02|15/07/2021|0.13|0.0863|47060000|46360000|19.11|22.62|0.1837|463739385|0.5064|0.0151|0.1818|0.0327
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2021-05-26|15/04/2021|0.11|0.0783|45570000|44300000|16.41|18.99|0.1572|398218890|0.4049|0.0287|-0.0833|0.0296
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2021-03-01|15/01/2021|0.12|0.0971|44260000|43280000|15.8|16.24|0.0278|383416124|0.2358|0.0226|-0.0769|0.03
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2020-11-19|15/10/2020|0.13|0.0771|42970000|41310000|14.77|16.28|0.1022|358421282|0.6861|0.0402|0|0.0377
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2020-08-25|15/07/2020|0.13|0.07|41410000|40230000|15.07|15.31|0.0159|365701317|0.8571|0.0293|0.1818|0.0273
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2020-05-26|15/04/2020|0.11|0.03|40310000|39840000|12.45|14.24|0.1438|302122191|2.6667|0.0118|1.75|-0.0084
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2020-03-05|15/01/2020|0.04|0.01|40650000|39890000|13.7|15.26|0.1139|332455744|3|0.0191|3|0.0265
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2019-11-21|15/10/2019|0.01|-0.05|39600000|38390000|11.11|12.05|0.0846|269604617|-1.2|0.0315|-1.25|0.0605
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2019-08-27|15/07/2019|-0.04|-0.06|37340000|35650000|12.07|13|0.0771|292900788|-0.3333|0.0474|0|0.0979
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2019-05-21|15/04/2019|-0.04|-0.05|34010000|33610000|14.94|12.41|-0.1693|362546624|-0.2|0.0119|0.3333|-0.0204
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2019-03-05|15/01/2019|-0.03|-0.06|34720000|33210000|16.26|16.04|-0.0135|394578873|-0.5|0.0455|0|0.0647
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2018-11-27|15/10/2018|-0.03|-0.06|32610000|31740000|13.71|15.6|0.1379|332698418|-0.5|0.0274|-0.4|0.0294
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2018-08-28|15/07/2018|-0.05|-0.06|31680000|30880000|15.9|16.5|0.0377|385842794|-0.1667|0.0259|0.25|0.0483
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2018-05-22|15/04/2018|-0.04|-0.05|30220000|29710000|12.6|12.6|0|305762231|-0.2|0.0172|0.3333|0
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2018-03-06|15/01/2018|-0.03|-0.04|30220000|29550000|11.25|12.05|0.0711|273001984|-0.25|0.0227|0|0.0007
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2018-02-03|15/12/2017|-0.03|-0.04|30200000||10.05|10.25|0.0199|243881777|-0.25||0.5|0.0593
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2017-11-28|15/10/2017|-0.02|-0.05|28510000|27000000|10|11.65|0.165|242668430|-0.6|0.0559|0|0.0114
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2017-08-24|15/07/2017|-0.02|-0.08|28190000|25210000|7.85|8.85|0.1274|190494715|-0.75|0.1182|0|0.0221
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2017-05-23|15/04/2017|-0.02|-0.10|27580000|23820000|11.65|8.25|-0.2918|282708712|-0.8|0.1579|1|0.0007
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2017-03-07|15/01/2017|-0.01|-0.03|27560000|27200000|9.5|9.8|0.0316|230535009|-0.6667|0.0132|-0.5|0.0204
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2016-11-29|15/10/2016|-0.02|-0.14|27010000|23180000|9.1|9.3|0.022|220828281|-0.8571|0.1652|-0.6|0.0596
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2016-08-30|15/07/2016|-0.05|-0.99|25490000|20610000|8.56|8.73|0.0199|207724186|-0.9495|0.2368|0|0.0421
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2016-05-31|15/04/2016|-0.05|-0.08|24460000||6.81|7.4|0.0866|165257199|-0.375||-0.5|0.0062
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2016-03-10|15/01/2016|-0.1|-0.11|24310000|24690000|6.13|6.4|0.044|148755750|-0.0909|-0.0154|0|0.0353
01844|R2000GROWTH/R2000VALUE|NYSE OOMA|USD|Communication Services|958168|2015-12-01|15/10/2015|-0.10|-0.11|23480000||7.75|7.05|-0.0903|188068033|-0.0909|||
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2022-11-04|15/09/2022||-0.02||0.00|1.19|||260902786|||0|0
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2022-08-01|15/06/2022||-0.02||0.00|1.19|||260902786|||0|0
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2022-05-03|15/03/2022|-0.03|-0.02|0.00|0.00|1.34|1.42|0.0597|293789685|0.5|-1|2|0
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2022-03-09|15/12/2021|-0.01|-0.015|0.00|0.00|1.76|1.83|0.0398|385873007|-0.3333|-1|-0.75|-1
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2021-11-01|15/09/2021|-0.04|-0.02|9000|0.00|1.74|1.78|0.023|381488091|1|-1|0|0.2857
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2021-08-03|15/06/2021|-0.04|-0.015|7000|0.00|1.13|1.09|-0.0354|247748011|1.6667|-1|0|0
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2021-05-07|15/03/2021|-0.04|-0.01|0.00|0.00|1.31|1.45|0.1069|287212284|3|-1|0.3333|0
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2021-03-02|15/12/2020|-0.03|-0.01|0.00|400000|1.11|1.13|0.018|243363094|2|-1|0.5|0
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2020-10-30|15/09/2020|-0.02|-0.01|0.00|400000|0.4305|0.4363|0.0135|94385415|1|-1|0|-1
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2020-08-05|15/06/2020|-0.02|-0.01|6930000|6900000|0.5899|0.5531|-0.0624|129333236|1|0.0043|0|4.0584
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2020-05-08|15/03/2020|-0.02|-0.01|1370000|1400000|0.5407|0.5609|0.0374|118546331|1|-0.0214|-3|-0.8737
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2020-02-28|15/12/2019|0.01|0.01|10850000|9500000|0.4463|0.4403|-0.0134|97849502|0|0.1421|-1.3333|1.1191
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2019-11-01|15/09/2019|-0.03|-0.04|5120000|6500000|0.5632|0.58|0.0298|123479362|-0.25|-0.2123|2|-0.554
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2019-08-03|15/06/2019|-0.01|0.01|11480000|11500000|0.5918|0.603|0.0189|129749794|-2|-0.0017|-0.6667|1.3867
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2019-05-06|15/03/2019|-0.03|0.05|4810000|4800000|0.892|0.8704|-0.0242|195567461|-1.6|0.0021|2|800.6667
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2019-03-01|15/12/2018|-0.01|-0.02|6000|4810000|0.746|0.74|-0.008|163557535|-0.5|-0.9988|-0.5|1
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2018-10-26|15/09/2018|-0.02|-0.03|3000|1110000|0.6623|0.6089|-0.0806|145206642|-0.3333|-0.9973|-2|-0.9992
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2018-07-31|15/06/2018|0.02|-0.01|3790000|6400000|0.78|0.7764|-0.0046|171011896|-3|-0.4078|-0.5|-0.8076
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2018-05-03|15/03/2018|0.04|0.02|19700000|6300000|0.7421|0.7249|-0.0232|162702477|1|2.127|-3|756.6923
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2018-03-02|15/12/2017|-0.02|-0.02|26000||0.6535|0.6588|0.0081|143277284|0||0|-0.9978
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2017-10-27|15/09/2017|-0.02||11690000|10410000|0.5299|0.53|0.0002|116178473||0.123|-3|-0.011
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2017-07-28|15/06/2017|0.01|0.01|11820000|12100000|0.6459|0.64|-0.0091|141611012|0|-0.0231|-0.6667|-0.203
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2017-05-05|15/03/2017|0.03|0.02|14830000|15100000|0.505|0.5236|0.0368|110719243|0.5|-0.0179|0|1.5657
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2017-03-03|15/12/2016|0.00||5780000|7750000|0.77|0.663|-0.139|168819437||-0.2542|-1|-0.5211
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2016-11-02|15/09/2016|0.01|0.01|12070000|9350000|0.4999|0.4522|-0.0954|109601092|0|0.2909|-2|0.7881
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2016-07-29|15/06/2016|-0.01|0.01|6750000|6800000|0.5639|0.5608|-0.0055|123632834|-2|-0.0074|-0.5|1.4908
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2016-05-06|15/03/2016|-0.02|-0.01|2710000|2800000|0.5139|0.5045|-0.0183|112670530|1|-0.0321|0|-0.6521
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2016-02-29|15/12/2015|0.00|-0.01|7790000|5370000|0.455|0.491|0.0791|99756946|-1|0.4507|0|-0.0824
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2015-11-03|15/09/2015|0.00||8490000|6660000|0.5605|0.551|-0.0169|122887404||0.2748|-1|-0.5338
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2015-08-04|15/06/2015|0.01|0.01|18210000|14440000|0.6895|0.68|-0.0138|151170131|0|0.2611|-1.5|1.4641
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2015-05-07|15/03/2015|-0.02|0.01|7390000|6090000|0.94|0.925|-0.016|206091266|-3|0.2135|1|-0.2002
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2014-07-28|15/06/2014|-0.01|-0.00|9240000|6690000|1.18|1.15|-0.0254|258710302|-1|0.3812|-0.5|-0.2026
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2014-04-30|15/03/2014|-0.02|0.01||8390000|1.18|1.16|-0.0169|258710302|-3||-0.875|0.5653
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2014-03-03|15/12/2013|-0.16|||5360000|1.73|1.84|0.0636|379295633|||0|-0.0596
01845|R2000GROWTH/R2000VALUE|NYSE URG|USD|Energy|24427|2013-10-28|15/09/2013|-0.16|-0.01||5700000|1.15|1.12|-0.0261|252132927|15|||
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2022-11-03|15/09/2022||0.61||64280000|27.21|||359323602|||2.2973|0.2133
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2022-08-04|15/06/2022||0.185||52980000|27.21|||359323602|||0.8974|0.0602
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2022-05-05|15/03/2022|0.07|0.0975|50170000|49970000|29.58|26.88|-0.0913|390620819|-0.2821|0.004|-0.8511|-0.0324
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2022-03-10|15/12/2021|0.47|0.3133|51850000|54600000|33.05|28.5|-0.1377|436444145|0.5002|-0.0504|-0.1132|-0.0481
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2021-11-04|15/09/2021|0.53|0.3333|54470000|52320000|37.07|37.31|0.0065|489530550|0.5902|0.0411|1.2083|0.1528
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2021-08-05|15/06/2021|0.24|0.2067|47250000|48250000|39.49|36.14|-0.0848|521488060|0.1611|-0.0207|0.0909|-0.0146
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2021-05-06|15/03/2021|0.22|0.0767|47950000|46900000|36.89|37.81|0.0249|487153543|1.8683|0.0224|-0.5217|-0.0552
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2021-03-11|15/12/2020|0.46|0.44|50750000|57820000|47.99|48.16|0.0035|633735422|0.0455|-0.1223|-0.3235|-0.0047
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2020-11-05|15/09/2020|0.68|0.22|50990000|47740000|27.46|35.07|0.2771|362624995|2.0909|0.0681|3|0.1806
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2020-08-06|15/06/2020|0.17|-0.03|43190000|39130000|26.18|29.01|0.1081|345721879|-6.6667|0.1038|-2.3077|-0.1294
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2020-05-07|15/03/2020|-0.13|0.15|49610000|38160000|22.56|22.47|-0.004|297917697|-1.8667|0.3001|-1.134|-0.187
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2020-03-05|15/12/2019|0.97|0.83|61020000|58190000|31.03|32.68|0.0532|409768908|0.1687|0.0486|0.4923|0.2007
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2019-10-30|15/09/2019|0.65|0.87|50820000|56260000|39.27|30.3|-0.2284|518582818|-0.2529|-0.0967|0.5116|0.0866
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2019-08-01|15/06/2019|0.43|0.49|46770000|46480000|34.98|32.91|-0.0592|461930903|-0.1224|0.0062|0.9545|0.1449
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2019-05-02|15/03/2019|0.22|0.09|40850000|39070000|39.68|38.39|-0.0325|523997101|1.4444|0.0456|1|0.0162
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2019-03-07|15/12/2018|0.11|0.38|40200000|37700000|38.2|36|-0.0576|504452860|-0.7105|0.0663|-0.6857|0.1635
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2018-11-01|15/09/2018|0.35|0.46|34550000|36040000|30.2|34.61|0.146|398808284|-0.2391|-0.0413|-0.0278|0.0076
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2018-08-02|15/06/2018|0.36|0.35|34290000|33550000|28.3|29.63|0.047|373717678|0.0286|0.0221|0.5|0.1232
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2018-05-03|15/03/2018|0.24|0.25|30530000|79770000|28.8|27.98|-0.0285|380320464|-0.04|-0.6173|-0.3333|-0.019
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2018-03-08|15/12/2017|0.36|0.18|31120000|55200000|22.8|26.54|0.164|301087032|1|-0.4362|0.1613|-0.5491
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2017-11-02|15/09/2017|0.31|0.29|69010000|59720000|29.07|26.12|-0.1015|383885974|0.069|0.1556|-0.1389|-0.0393
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2017-08-03|15/06/2017|0.36|0.35|71830000|65290000|33.37|33.63|0.0078|440669924|0.0286|0.1002|0.2|0.0509
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2017-05-04|15/03/2017|0.3|0.12|68350000|43380000|28.57|32.35|0.1323|377283188|1.5|0.5756|0.6667|0.1901
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2017-03-09|15/12/2016|0.18|0.16|57430000|42970000|28.19|33.3|0.1813|372265082|0.125|0.3365|-0.3571|-0.021
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2016-11-03|15/09/2016|0.28|0.21|58660000|51090000|16.09|17|0.0566|212477655|0.3333|0.1482|-0.2432|-0.0048
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2016-08-04|15/06/2016|0.37|0.23|58940000|49550000|10.47|12.55|0.1987|138262342|0.6087|0.1895|1.8462|0.7376
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2016-05-05|15/03/2016|0.13|0.11|33920000|35460000|10.81|10.89|0.0074|142752239|0.1818|-0.0434|1.6|0.0761
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2016-03-10|15/12/2015|0.05|0.08|31520000|33130000|9.14|9.49|0.0383|120698933|-0.375|-0.0486|-0.5|-0.0591
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2015-11-12|15/09/2015|0.1|0.25|33500000|36150000|11.65|8.77|-0.2472|153844909|-0.6|-0.0733|-0.5|-0.0889
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2015-08-13|15/06/2015|0.2|0.25|36770000|35600000|10.91|10.27|-0.0587|144072789|-0.2|0.0329|0.1111|0.168
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2015-05-14|15/03/2015|0.18|0.13||30480000|14.43|14.72|0.0201|190556408|0.3846||-0.3077|0.1276
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2015-03-31|15/12/2014|0.26|0.26||27030000|15.64|13.4|-0.1432|206535151|0||-0.2353|0.0895
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2014-11-06|15/09/2014|0.34|0.18|28190000|24810000|14.01|15.16|0.0821|185010067|0.8889|0.1362|0.36|0.0452
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2014-08-07|15/06/2014|0.25|0.14|26970000|22680000|7.52|8.68|0.1543|99305901|0.7857|0.1892|1.8|0.0618
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2014-05-08|15/03/2014||0.05||21360000|4.73|5.02|0.0613|62462356|||0.25|0.0056
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2014-03-24|15/12/2013|0.09|0.04||21240000|4.85|4.67|-0.0371|64047023|1.25||-0.1818|-0.0915
01846|R2000GROWTH/R2000VALUE|NASDAQ WLDN|USD|Industrials|17559|2013-11-07|15/09/2013|0.11|0.10||23380000|3.65|3.65|0|48200339|0.1|||
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2022-11-07|15/09/2022||-0.05||4000000|0.49|||111604371|||0.0707|0.0417
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2022-08-04|15/06/2022||-0.0467||3840000|0.49|||111604371|||-0.1238|0.6842
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2022-05-05|15/03/2022|-0.05|-0.0533|1920000|2280000|0.49|0.4256|-0.1314|111604371|-0.0619|-0.1579|0.6667|-0.737
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2022-03-07|15/12/2021|-0.03|-0.0467|7300000|2100000|0.6151|0.6|-0.0245|140097654|-0.3576|2.4762|-0.3166|2.3641
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2021-11-02|15/09/2021|-0.0439|-0.0467|2170000|1950000|1.29|1.2|-0.0698|293815576|-0.06|0.1128|0.092|-0.0565
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2021-07-29|15/06/2021|-0.0402|-0.0425|2300000|3650000|1.47|1.41|-0.0408|334813114|-0.0541|-0.3699|-0.196|0.0407
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2021-05-04|15/03/2021|-0.05|-0.042|2210000|2920000|1.92|1.77|-0.0781|437306907|0.1905|-0.2432|0.25|0
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2021-03-04|15/12/2020|-0.04|-0.04|2210000|3400000|2.16|2.05|-0.0509|491970301|0|-0.35|-0.2|-0.1754
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2020-11-02|15/09/2020|-0.05|-0.0433|2680000|3960000|1.805|1.65|-0.0859|411114042|0.1547|-0.3232|-1.7143|-0.8963
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2020-08-03|15/06/2020|0.07|0.02|25840000|15570000|1.96|2.315|0.1811|446417486|2.5|0.6596|-2.4|8.295
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2020-05-11|15/03/2020|-0.05|-0.03|2780000|7190000|2.22|2.73|0.2297|505636129|0.6667|-0.6134|1.5|-0.7399
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2020-03-03|15/12/2019|-0.02|-0.02|10690000|10910000|1.91|1.94|0.0157|435029269|0|-0.0202|1|-0.0065
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2019-11-04|15/09/2019|-0.01|0.02|10760000|15700000|1.84|1.9|0.0326|419085803|-1.5|-0.3146|-0.75|1.6967
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2019-08-01|15/06/2019|-0.04|-0.05|3990000|4020000|1.04|1.25|0.2019|236874571|-0.2|-0.0075|0|-0.0339
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2019-05-07|15/03/2019|-0.04|-0.05|4130000|3500000|0.776|0.86|0.1082|176744884|-0.2|0.18|-0.2|0.1377
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2019-03-07|15/12/2018|-0.05|-0.05|3630000|3760000|0.711|0.692|-0.0267|161940223|0|-0.0346|1.5|-0.5485
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2018-11-07|15/09/2018|-0.02|-0.02|8040000|8590000|0.97|0.942|-0.0289|220931105|0|-0.064|-0.5|1.3578
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2018-08-01|15/06/2018|-0.04|-0.06|3410000|3880000|1.47|1.51|0.0272|334813114|-0.3333|-0.1211|-0.2|-0.0229
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2018-05-02|15/03/2018|-0.05|-0.06|3490000|3500000|2.07|1.82|-0.1208|471471504|-0.1667|-0.0029|-2|-0.8214
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2018-03-01|15/12/2017|0.05|-0.06|19540000|3200000|1.22|1.45|0.1885|277872110|-1.8333|5.1063|-2.25|-0.0583
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2017-11-01|15/09/2017|-0.04|-0.06|20750000|3540000|0.797|0.87|0.0916|181527921|-0.3333|4.8616|0|3.8032
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2017-08-08|15/06/2017|-0.04|-0.06|4320000|3430000|1.68|1.61|-0.0417|382643540|-0.3333|0.2595|-0.3333|-0.0547
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2017-05-10|15/03/2017|-0.06|-0.06|4570000|3600000|1.01|1.1|0.0891|230041657|0|0.2694|0|0.2983
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2017-03-14|15/12/2016|-0.06|-0.06|3520000|3610000|1.01|0.98|-0.0297|230041657|0|-0.0249|0|-0.0588
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2016-10-31|15/09/2016|-0.06|-0.07|3740000|3710000|1.14|1.22|0.0702|259650978|-0.1429|0.0081|0|0.1835
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2016-08-01|15/06/2016|-0.06|-0.06|3160000|3690000|1.94|1.84|-0.0515|441862210|0|-0.1436|-0.1429|-0.1247
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2016-05-05|15/03/2016|-0.07|-0.06|3610000|4090000|1.42|1.17|-0.1761|323424897|0.1667|-0.1174|0.1667|-0.3017
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2016-02-29|15/12/2015|-0.06|-0.06|5170000|4830000|1.15|1.2|0.0435|261928616|0|0.0704|0.2|0.0907
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2015-11-02|15/09/2015|-0.05|-0.05|4740000|5080000|2.04|2.08|0.0196|464638590|0|-0.0669|0|0.0676
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2015-08-03|15/06/2015|-0.05|-0.06|4440000|5010000|2.35|2.36|0.0043|535245423|-0.1667|-0.1138|0|-0.0692
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2015-04-30|15/03/2015|-0.05|-0.06|4770000|4820000|2.01|2.2|0.0945|457805676|-0.1667|-0.0104|0.25|0.1171
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2015-03-02|15/12/2014|-0.04|-0.06|4270000|4320000|1.05|1.25|0.1905|239152209|-0.3333|-0.0116|-0.2|0.0023
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2014-11-03|15/09/2014|-0.05|-0.05|4260000|4070000|0.73|0.72|-0.0137|166267738|0|0.0467|-0.1667|-0.0699
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2014-08-07|15/06/2014|-0.06|-0.05|4580000|3890000|1.5|1.53|0.02|341646029|0.2|0.1774|0.2|-0.0558
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2014-05-01|15/03/2014|-0.05|-0.05||4120000|1.3|1.4|0.0769|296093214|0||0|0.4767
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2014-02-27|15/12/2013|-0.05|-0.06||2790000|1.41|1.39|-0.0142|321147259|-0.1667||0|-0.2119
01847|R2000GROWTH|NASDAQ DRRX|USD|Healthcare|15935|2013-11-04|15/09/2013|-0.05|-0.06||3540000|1.52|1.59|0.0461|346201305|-0.1667|||
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2022-11-10|15/09/2022||-0.205||88740000|1.78|||569091687|||-0.2931|0.1279
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2022-08-09|15/06/2022||-0.29||78680000|1.78|||569091687|||0.2252|0.2021
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2022-05-10|15/03/2022|-0.34|-0.2367|57710000|65450000|2.58|1.6|-0.3798|824863220|0.4364|-0.1183|-3.8333|-0.1091
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2022-03-01|15/12/2021|0.12|-0.22|64780000|57230000|4.56|5.11|0.1206|1457897810|-1.5455|0.1319|-2.0909|0.3532
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2021-11-08|15/09/2021|-0.11|-0.15|47870000|64210000|14.09|7.96|-0.4351|4504776452|-0.2667|-0.2545|-3.2|-0.0851
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2021-08-05|15/06/2021|0.05|-0.125|52320000|53730000|14.15|14.54|0.0276|4523959147|-1.4|-0.0262|-1.0463|-0.7042
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2021-05-06|15/03/2021|-1.08|-0.16|176860000|73360000|13.61|12.22|-0.1021|4351313364|5.75|1.4109|1.4545|1.218
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2021-03-02|15/12/2020|-0.44|-0.11|79740000|69980000|15.66|17.43|0.113|5006728019|3|0.1395|0.0732|1.3275
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2020-11-05|15/09/2020|-0.41|-0.17|34260000|38760000|2.63|1.89|-0.2814|840849003|1.4118|-0.1161|-0.2679|0.1416
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2020-08-06|15/06/2020|-0.56|-0.19|30010000|35760000|4.94|3.86|-0.2186|1579389332|1.9474|-0.1608|0|0.0302
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2020-05-08|15/03/2020|-0.56|-0.19|29130000|34510000|2.52|3.49|0.3849|805680373|1.9474|-0.1559|-0.1385|-0.2815
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2020-03-12|15/12/2019|-0.65|-0.28|40540000|46990000|2.96|1.84|-0.3784|946354743|1.3214|-0.1373|0.2745|0.1599
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2019-11-07|15/09/2019|-0.51|-0.53|34950000|21600000|3.96|4.52|0.1414|1266069179|-0.0377|0.6181|-0.3289|-0.4426
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2019-10-03|15/06/2019|-0.76|-0.35|62700000|37240000|4.57|4.4|-0.0372|1461095027|1.1714|0.6837|0.0556|3.3633
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2019-05-13|15/03/2019|-0.72|-0.42|14370000|30020000|4.54|4.27|-0.0595|1451503527|0.7143|-0.5213|0|-0.2577
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2019-03-18|15/12/2018|-0.72|0.44|19360000|98520000|3.93|3.88|-0.0127|1256477755|-2.6364|-0.8035|-0.3628|0.302
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2018-11-13|15/09/2018|-1.13|-0.17|14870000|46720000|5.86|4.14|-0.2935|1873526638|5.6471|-0.6817|-23.6|-0.4006
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2018-08-06|15/06/2018|0.05|-0.3|24810000|37520000|6.87|7.23|0.0524|2196438139|-1.1667|-0.3388|-1.0279|0.0787
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2018-05-14|15/03/2018|-1.79|-0.48|23000000|24100000|5.84|6.04|0.0342|1867132355|2.7292|-0.0456|9.5294|-0.7146
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2018-03-15|15/12/2017|-0.17|0.07|80590000|68140000|5.73|6.4|0.1169|1831963724|-3.4286|0.1827|0|2.3302
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2017-11-14|15/09/2017|-0.17|-0.77|24200000|30640000|3.17|3.03|-0.0442|1013494787|-0.7792|-0.2102|-0.8152|-0.0576
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2017-08-10|15/06/2017|-0.92|-1.06|25680000|25740000|2.5|2.43|-0.028|799286090|-0.1321|-0.0023|6.0769|0.9784
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2017-05-15|15/03/2017|-0.13|-1.35|12980000|32300000|4.88|4.348|-0.109|1560206484|-0.9037|-0.5981|-0.9037|-0.5974
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2017-03-02|15/12/2016|-1.35|-0.83|32240000|38720000|7.533|7.082|-0.0599|2408408844|0.6265|-0.1674|0.2857|0.2148
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2016-11-02|15/09/2016|-1.05|-0.85|26540000|33610000|15.9|11.55|-0.2736|5083459410|0.2353|-0.2104|12.125|1.7646
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2016-08-04|15/06/2016|-0.08|-1.80|9600000|15220000|5.151|5.76|0.1182|1646849067|-0.9556|-0.3693|0.1429|0.0897
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2016-05-10|15/03/2016|-0.07|-2.00|8810000|10390000|12.195|10.2|-0.1636|3898917449|-0.965|-0.1521|0|-0.1056
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2016-03-09|15/12/2015|-0.07|-1.50|9850000|32440000|18|17.1|-0.05|5754859848|-0.9533|-0.6964|-0.6957|0.1467
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2015-11-05|15/09/2015|-0.23|-2.55|8590000|8840000|25.5|25.35|-0.0059|8152718118|-0.9098|-0.0283|-0.5818|0.0957
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2015-08-06|15/06/2015|-0.55|-4.70|7840000|15660000|25.8|24|-0.0698|8248632205|-0.883|-0.4994|0.1702|-0.0038
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2015-05-05|15/03/2015|-0.47|-2.95|7870000|21400000|2.29|2.38|0.0393|732146046|-0.8407|-0.6322|0.1463|-0.321
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2015-02-24|15/12/2014|-0.41|-4.39|11590000|20120000|2.03|2.415|0.1897|649020296|-0.9066|-0.424|0.025|-0.2907
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2014-11-04|15/09/2014|-0.40|-3.53|16340000|20510000|3.03|2.81|-0.0726|968734732|-0.8867|-0.2033|0.3333|0.7551
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2014-08-07|15/06/2014|-0.30|-4.45|9310000|12360000|3.86|3.7|-0.0415|1234097689|-0.9326|-0.2468|-0.0323|-0.0844
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2014-05-08|15/03/2014|-0.31|-4.15||13500000|3.105|3.12|0.0048|992713330|-0.9253||0.1923|-0.2765
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2014-02-25|15/12/2013|-0.26|-3.54||18660000|3.65|4.55|0.2466|1166957722|-0.9266||0|0.3731
01848|R2000GROWTH/R2000VALUE|NASDAQ AMRS|USD|Materials|15402|2013-10-31|15/09/2013|-0.26|-4.50||13590000|2.62|2.39|-0.0878|837651786|-0.9422|||
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2022-11-17|15/09/2022||-0.9583||0.00|4.07|||165023822|||-0.0786|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2022-08-15|15/06/2022||-1.04||0.00|4.07|||165023822|||-0.037|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2022-05-16|15/03/2022|-1.31|-1.08|0.00|0.00|3.44|3.3|-0.0407|139479591|0.213|-1|-0.0076|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2022-03-31|15/12/2021|-1.32|-1.26|0.00|0.00|6.15|6.34|0.0309|249360315|0.0476|-1|-0.0222|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2021-11-10|15/09/2021|-1.35|-1.08|0.00|0.00|14.97|15|0.002|606979499|0.25|-1|0.2385|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2021-08-16|15/06/2021|-1.09|-0.8397|0.00|0.00|17.38|17.5|0.0069|704696259|0.2981|-1|0.2529|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2021-05-11|15/03/2021|-0.87|-0.5633|0.00|0.00|20.52|20.37|-0.0073|832011982|0.5445|-1|0.7755|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2021-03-03|15/12/2020|-0.49|-0.54|0.00|0.00|25.21|23.4|-0.0718|1022174505|-0.0926|-1|-0.6172|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2020-11-12|15/09/2020|-1.28|-0.0133|0.00|0.00|19.96|20.4|0.022|809305947|95.2406|-1|0|0
01849|R2000GROWTH/R2000VALUE|NASDAQ TSHA|USD|Healthcare|1166361|2020-09-02|15/06/2020|-1.28||0.00|||24.06|-1|||||
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2022-10-26|15/09/2022||0.9133||80500000|69.15|||2022153495|||0.0599|0.0255
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2022-07-27|15/06/2022|0.91|0.8617|79180000|78500000|65.85|68.61|0.0419|1925651505|0.0561|0.0087|2.1379|0.1618
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2022-04-27|15/03/2022|0.29|0.4375|68150000|68530000|53.41|52.86|-0.0103|1561868626|-0.3371|-0.0055|-0.6848|0.0496
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2022-01-26|15/12/2021|0.92|0.66|64930000|63500000|62.39|59.17|-0.0516|1824470752|0.3939|0.0225|0.0698|0.0264
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2021-10-27|15/09/2021|0.86|0.76|63260000|62630000|64.35|61.11|-0.0503|1881787005|0.1316|0.0101|4.0588|0.1027
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2021-07-28|15/06/2021|0.17|0.3975|57370000|52200000|47.39|47.8|0.0087|1385825752|-0.5723|0.099|-0.8283|0.1092
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2021-04-21|15/03/2021|0.99|0.7275|51720000|50270000|50.16|50.97|0.0161|1466828876|0.3608|0.0288|0.2692|0.0344
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2021-01-27|15/12/2020|0.78|0.5475|50000000|46330000|42.72|45|0.0534|1249260996|0.4247|0.0792|0.2188|0.0681
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2020-10-28|15/09/2020|0.64|0.555|46810000|47170000|38.16|37.98|-0.0047|1115912876|0.1532|-0.0076|0.0847|0.0132
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2020-07-22|15/06/2020|0.59|0.47|46200000|46070000|41.03|40.61|-0.0102|1199840254|0.2553|0.0028|0|0.026
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2020-04-22|15/03/2020|0.59|0.54|45030000|44130000|28.14|30.6|0.0874|822898002|0.0926|0.0204|-0.1918|-0.0185
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2020-01-29|15/12/2019|0.73|0.68|45880000|44770000|39.67|40.19|0.0131|1160069756|0.0735|0.0248|-0.0395|0.0112
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2019-10-23|15/09/2019|0.76|0.65|45370000|43630000|37.45|39.04|0.0425|1095150372|0.1692|0.0399|0.0556|0.0541
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2019-07-24|15/06/2019|0.72|0.59|43040000|42270000|35.11|36.83|0.049|1026721748|0.2203|0.0182|0.0588|0.057
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2019-04-24|15/03/2019|0.68|0.59|40720000|41000000|34.69|33.89|-0.0231|1014439630|0.1525|-0.0068|0.0625|-0.0188
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2019-01-24|15/12/2018|0.64|0.6|41500000|40100000|34.1|35.23|0.0331|997186255|0.0667|0.0349|0.0667|0.0401
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2018-10-24|15/09/2018|0.6|0.61|39900000|40930000|31.91|30.9|-0.0317|933144126|-0.0164|-0.0252|0.0169|-0.0052
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2018-07-25|15/06/2018|0.59|0.58|40110000|39200000|38.5|39|0.013|1125855500|0.0172|0.0232|0.0172|0.0495
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2018-04-25|15/03/2018|0.58|0.54|38220000|38630000|37.3|38.5|0.0322|1090763878|0.0741|-0.0106|0.234|-0.0595
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2018-01-25|15/12/2017|0.47|0.50|40640000|38200000|37.05|36.8|-0.0067|1083453128|-0.06|0.0639|-0.0784|0.0904
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2017-10-25|15/09/2017|0.51|0.48|37270000|37900000|38.3|39.6|0.0339|1120006878|0.0625|-0.0166|0.1087|-0.0367
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2017-07-26|15/06/2017|0.46|0.48|38690000|37350000|37.1|36.3|-0.0216|1084915255|-0.0417|0.0359|-0.0213|0.0378
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2017-04-26|15/03/2017|0.47|0.45|37280000|36500000|42.3|42.3|0|1236978878|0.0444|0.0214|0|-0.0109
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2017-01-26|15/12/2016|0.47|0.45|37690000|36150000|45.9|45.4|-0.0109|1342253745|0.0444|0.0426|0.0217|0.0435
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2016-10-26|15/09/2016|0.46|0.45|36120000|35390000|34.29|34.41|0.0035|1002742497|0.0222|0.0206|0.0222|0.005
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2016-07-27|15/06/2016|0.45|0.42|35940000|34300000|28.67|29.75|0.0377|838396812|0.0714|0.0478|0|0.0334
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2016-04-27|15/03/2016|0.45|0.41|34780000|33100000|26.61|26.97|0.0135|778156248|0.0976|0.0508|-0.2969|0.0196
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2016-01-27|15/12/2015|0.64|0.41|34110000|32900000|24.03|25.11|0.0449|702709310|0.561|0.0368|0.0323|0.0252
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2015-10-22|15/09/2015|0.62|0.41|33270000|32600000|24.61|25.43|0.0333|719670248|0.5122|0.0206|0.0333|0.0015
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2015-07-22|15/06/2015|0.6|0.40|33220000|32050000|25.33|24.8|-0.0209|740725188|0.5|0.0365|0|0.0215
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2015-04-22|15/03/2015|0.60|0.37|32520000|31230000|23.01|23.86|0.0369|672881437|0.6216|0.0413|-0.0323|-0.0009
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2015-01-26|15/12/2014|0.62|0.39|32550000|31450000|21.27|20.95|-0.015|621998623|0.5897|0.035|0.1273|0.015
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2014-07-23|15/06/2014|0.55|0.35|32070000|30550000|19.31|19.67|0.0186|564682314|0.5714|0.0498|-0.0179|0.0265
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2014-01-20|15/12/2013|0.56|0.32||29760000|29.71|30.4|0.0232|868809503|0.75||0.3023|0.0188
01850|R2000GROWTH/R2000VALUE|NASDAQ SYBT|USD|Financial|17296|2013-10-23|15/09/2013|0.43|0.33||29210000|29.74|30.29|0.0185|869686813|0.303|||
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2022-11-21|15/09/2022||1.37||379260000|69.14|||1455058201|||-0.0552|-0.0117
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2022-08-10|15/06/2022|0.37|1.45|322300000|383740000|69.14|||1455058201|-0.7448|-0.1601|-0.8|-0.065
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2022-05-26|15/01/2022|1.85|2.07|344700000|343690000|70.94|67.04|-0.055|1492939445|-0.1063|0.0029|0.5948|0.0695
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2022-05-26|15/03/2022|1.16|1.34|322290000|273830000|70.94|67.04|-0.055|1492939445|-0.1343|0.177|-0.4112|-0.065
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2022-02-23|15/12/2021|1.97|1.9|344710000|346070000|88.73|85.55|-0.0358|1867331794|0.0368|-0.0039|0.1257|0.238
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2021-11-23|15/09/2021|1.75|1.74|278450000|288660000|95.81|89.47|-0.0662|2016330980|0.0057|-0.0354|-0.0169|0.0334
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2021-08-04|15/06/2021|1.78|1.49|269460000|258890000|104.86|101.1|-0.0359|2206789199|0.1946|0.0408|0.2027|0.0476
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2021-05-12|15/03/2021|1.48|1.29|257220000|250010000|122.32|114.11|-0.0671|2574236626|0.1473|0.0288|-0.3148|-0.2402
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2021-02-17|15/12/2020|2.16|1.78|338540000|338250000|101.11|99.86|-0.0124|2127870074|0.2135|0.0009|0.3416|0.3255
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2020-11-18|15/09/2020|1.61|1.14|255400000|249240000|87.06|90.73|0.0422|1832186355|0.4123|0.0247|0.1752|0.0542
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2020-08-05|15/06/2020|1.37|1.03|242280000|240200000|84.98|82.51|-0.0291|1788412669|0.3301|0.0087|1.74|0.1208
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2020-05-13|15/03/2020|0.5|0.68|216160000|210860000|65.83|65.47|-0.0055|1385398972|-0.2647|0.0251|-0.5726|-0.2974
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2020-02-19|15/12/2019|1.17|1.38|307670000|296460000|88.11|87.62|-0.0056|1854283774|-0.1522|0.0378|0.2316|0.3907
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2019-11-20|15/09/2019|0.95|0.96|221240000|222680000|84.92|80.61|-0.0508|1787149853|-0.0104|-0.0065|-0.1121|-0.005
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2019-08-07|15/06/2019|1.07|1|222360000|220440000|72.45|86.97|0.2004|1524717431|0.07|0.0087|0.0808|0.0307
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2019-05-15|15/03/2019|0.99|0.93|215730000|218120000|77.4|78.84|0.0186|1628890772|0.0645|-0.011|-0.2667|-0.2581
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2019-02-20|15/12/2018|1.35|1.28|290790000|275250000|80.93|79.22|-0.0211|1703179949|0.0547|0.0565|0.7532|0.6385
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2018-11-19|15/09/2018|0.77|0.85|177470000|175180000|80.64|84.61|0.0492|1697076851|-0.0941|0.0131|-0.23|-0.0559
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2018-08-08|15/06/2018|1|0.88|187980000|185090000|85.73|92.76|0.082|1804196494|0.1364|0.0156|0.25|-0.1039
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2018-05-16|15/03/2018|0.8|0.86|209770000|212850000|90.38|83.79|-0.0729|1902056080|-0.0698|-0.0145|-0.3496|-0.2876
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2018-02-21|15/12/2017|1.23|1.06|294460000|499500000|88.18|89.65|0.0167|1855756924|0.1604|-0.4105|0.6849|-0.1307
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2017-11-29|15/09/2017|0.73|0.89|338750000|340780000|102.44|103.51|0.0104|2155860095|-0.1798|-0.006|-0.2626|-0.0534
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2017-08-09|15/06/2017|0.99|1.05|357850000|359870000|94.84|95.61|0.0081|1995917207|-0.0571|-0.0056|0.0102|-0.0312
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2017-05-16|15/03/2017|0.98|0.91|369390000|369200000|99.56|107.67|0.0815|2095250105|0.0769|0.0005|-0.1695|-0.2429
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2017-02-22|15/12/2016|1.18|1.03|487930000|475410000|107.37|96.7|-0.0994|2259612445|0.1456|0.0263|0.1456|0.2247
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2016-11-21|15/09/2016|1.03|0.88|398420000|398710000|101.67|107.82|0.0605|2139655278|0.1705|-0.0007|-0.0374|0.08
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2016-08-03|15/06/2016|1.07|0.87|368900000|367420000|88.52|96.99|0.0957|1862912181|0.2299|0.004|0.2588|0.0213
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2016-05-11|15/03/2016|0.85|0.70|361200000|360230000|68.74|75.02|0.0914|1446640129|0.2143|0.0027|-0.086|-0.2328
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2016-02-17|15/12/2015|0.93|0.87|470800000|459810000|74.9|64.48|-0.1391|1576278022|0.069|0.0239|0.5|0.3296
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2015-11-17|15/09/2015|0.62|0.65|354100000|356830000|70.5|74.05|0.0504|1483679550|-0.0462|-0.0077|-0.1842|-0.0063
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2015-08-05|15/06/2015|0.76|0.73||359080000|96.45|91.11|-0.0554|2029799831|0.0411||0.1014|0.0083
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2015-05-13|15/03/2015|0.69|0.67||356140000|91.83|87.82|-0.0437|1932571572|0.0299||-0.2581|-0.1821
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2015-02-17|15/12/2014|0.93|0.66||435430000|87.12|94.7|0.087|1833449170|0.4091||0.7222|0.2712
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2014-11-18|15/09/2014|0.54|0.53|344700000|342540000|70.29|74.92|0.0659|1479260098|0.0189|0.0063|-0.0702|-0.0021
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2014-08-06|15/06/2014||0.57||343270000|57.56|61.25|0.0641|1211355985|||0.0962|0.0128
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2014-05-14|15/03/2014||0.52||338920000|55.31|55.2|-0.002|1164004510|||0.3333|-0.2597
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2014-02-19|15/12/2013||0.39||457790000|52.7|57.73|0.0954|1109076786|||0|0.3643
01851|R2000GROWTH/R2000VALUE|NASDAQ JACK|USD|Consumer Discretionary|16412|2013-11-20|15/09/2013|0.45|0.39||335540000|44.58|47.35|0.0621|938190597|0.1538|||
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2022-08-11|15/06/2022|||||5.51|||434849202|||0|0
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2022-05-10|15/03/2022|-0.08||290000000||4.85|3.86|-0.2041|382761978|||-0.2727|-0.7478
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2022-03-15|15/12/2021|-0.11||1150000000||4.15|4.46|0.0747|327517995|||-2.8333|3.007
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2021-11-09|15/09/2021|0.06||287000000||7.16|6.92|-0.0335|565067166|||-0.5385|-0.0137
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2021-08-10|15/06/2021|0.13||291000000||7.41|7.51|0.0135|584797166|||0.625|0.0981
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2021-05-12|15/03/2021|0.08||265000000||7.19|6.44|-0.1043|567434783|||-0.5|-0.7402
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2021-03-16|15/12/2020|0.16||1020000000||9.53|8.48|-0.1102|752107550|||-1.0231|3.0476
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2020-11-10|15/09/2020|-6.94||252000000||6.68|6.63|-0.0075|527185566|||29.1739|0.1831
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2020-08-11|15/06/2020|-0.23||213000000||10.73|9.72|-0.0941|846811532|||-0.9135|-0.2022
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2020-05-12|15/03/2020|-2.66||267000000||2.67|2.3|-0.1386|210716398|||0.6835|-0.7847
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2020-03-17|15/12/2019|-1.58||1240000000||1.89|1.59|-0.1587|149158793|||3.5143|2.9365
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2019-11-07|15/09/2019|-0.35||315000000||2.68|2.53|-0.056|211505597|||0.3462|0.0261
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2019-08-08|15/06/2019|-0.26||307000000||2.44|2.25|-0.0779|192564797|||-0.35|0.055
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2019-05-09|15/03/2019|-0.4||291000000||2.4|2.48|0.0333|189408000|||0.4286|0.2652
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2019-04-01|15/12/2018|-0.28||230000000||2.96|2.99|0.0101|233603194|||-1.8485|-0.3716
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2018-11-09|15/09/2018|0.33||366000000||3.19|3.66|0.1473|251754795|||-17.5|-0.0161
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2018-08-09|15/06/2018|-0.02||372000000||3.25|3.15|-0.0308|256489990|||-0.9714|0.042
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2018-05-09|15/03/2018|-0.7||357000000||5.45|5.15|-0.055|430113969|||-1.2349|-0.1377
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2018-03-06|15/12/2017|2.98||414000000||5.35|5.35|0|422221976|||-3.4833|0.0923
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2017-11-08|15/09/2017|-1.2||379000000||5.2|3.7|-0.2885|410383969|||-11|-0.0052
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2017-08-09|15/06/2017|0.12||381000000||9.2|8.25|-0.1033|726063957|||1.4|0.0672
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2017-05-09|15/03/2017|0.05||357000000||10.55|9.85|-0.0664|832605983|||0|-0.1736
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2017-03-07|15/12/2016|||432000000||14.3|12.85|-0.1014|1128555972|||0|0.1368
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2016-11-09|15/09/2016|||380000000||14.5|14.7|0.0138|1144339957|||0|-0.0428
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2016-08-09|15/06/2016|||397000000||16.78|16.18|-0.0358|1324277604|||0|0.0967
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2016-05-05|15/03/2016|||362000000||11.51|11.99|0.0417|908369184|||0|-0.2248
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2016-03-15|15/12/2015|||467000000||11.25|11.83|0.0516|887849966|||0|0.0471
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2015-10-22|15/09/2015|||446000000||16.39|15|-0.0848|1293498703|||0|-0.0262
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2015-08-04|15/06/2015|||458000000||13.71|14.99|0.0934|1081993162|||0|0.0726
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2015-06-15|15/03/2015|||427000000||18.87|17.64|-0.0652|1489220410|||0|-0.1928
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2015-03-16|15/12/2014|||529000000||18.36|19.53|0.0637|1448971193|||0|-0.0621
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2014-11-04|15/09/2014|||564000000||21.67|23.48|0.0835|1710196341|||0|0.0743
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2014-08-05|15/06/2014|||525000000||23.04|22.16|-0.0382|1818316803|||0|0
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2014-05-06|15/03/2014|||||29.92|28.26|-0.0555|2361286316|||0|0
01852|R2000GROWTH/R2000VALUE|NYSE KODK|USD|Information Technology|48372|2014-03-19|15/12/2013|||||27.14|27.47|0.0122|2141888670||||
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2022-11-14|15/09/2022||-0.0417||0.00|0.2201|||57029534|||0|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2022-08-17|15/06/2022||-0.0417||0.00|0.2201|||57029534|||0.0425|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2022-05-16|15/03/2022|-0.04|-0.04|0.00|0.00|0.3765|0.4638|0.2319|97553931|0|-1|0|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2022-03-23|15/12/2021|-0.04|-0.036|0.00|0.00|0.5917|0.5703|-0.0362|153313841|0.1111|-1|-0.2|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2021-11-15|15/09/2021|-0.05|-0.04|0.00|0.00|1.13|1.1|-0.0265|292791338|0.25|-1|0.6667|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2021-08-13|15/06/2021|-0.03|-0.03|0.00|0.00|1.06|1.06|0|274653808|0|-1|0|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2021-05-13|15/03/2021|-0.03|-0.03|0.00|0.00|1.1|1.15|0.0455|285018124|0|-1|0|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2021-03-22|15/12/2020|-0.03|-0.04|0.00|0.00|1.84|1.5|-0.1848|476757588|-0.25|-1|-0.5|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2020-11-10|15/09/2020|-0.06|-0.06|0.00|0.00|0.6956|0.7107|0.0217|180235087|0|-1|-0.8947|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2020-08-13|15/06/2020|-0.57|-0.16|0.00||0.4849|0.5692|0.1739|125641168|2.5625||7.1429|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2020-05-13|15/03/2020|-0.07|-0.13|0.00||0.737|0.609|-0.1737|190962136|-0.4615||-0.72|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2020-03-11|15/12/2019|-0.25|-0.13|||0.491|0.4267|-0.131|127221723|0.9231||-0.0385|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2019-11-12|15/09/2019|-0.26|-0.14|||0.7926|0.815|0.0283|205368503|0.8571||1|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2019-08-08|15/06/2019|-0.13|-0.13|||0.882|0.86|-0.0249|228532717|0||-0.1875|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2019-05-13|15/03/2019|-0.16|-0.12|0.00||1.59|1.6|0.0063|411980743|0.3333||0.4545|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2019-03-19|15/12/2018|-0.11|-0.11|0.00||2.48|2.11|-0.1492|642586307|0||2.6667|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2018-11-13|15/09/2018|-0.03|-0.17|0.00||3.49|2.93|-0.1605|904284759|-0.8235||-0.8125|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2018-08-15|15/06/2018|-0.16|-0.26|0.00||4.95|5.36|0.0828|1282581482|-0.3846||-0.7895|0
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2018-05-30|15/03/2018|-0.76||0.00||12.55|13.14|0.047|3251797668|||-0.7424|-1
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2018-03-14|15/12/2017|-2.95||606000||17|14.1|-0.1706|4404825460|||0.8323|3.3913
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2017-11-08|15/09/2017|-1.61||138000||0.64|0.69|0.0781|165828719|||-0.1701|-0.262
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2017-08-21|15/06/2017|-1.94||187000||0.63|0.65|0.0317|163237648|||-0.3071|-0.8034
01853|R2000GROWTH|NASDAQ NMTR|USD|Healthcare|985884|2017-05-19|15/03/2017|-2.8||951000||0.62|0.58|-0.0645|160646577||||
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2022-11-08|15/09/2022||1.85||85490000|39.7|||505722112|||-0.4494|-0.269
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2022-08-09|15/06/2022||3.36||116950000|39.7|||505722112|||-0.134|-0.0517
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2022-05-09|15/03/2022|4.04|3.88|115870000|123330000|43.25|44.63|0.0319|550944104|0.0412|-0.0605|3.7529|1.7379
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2022-03-07|15/12/2021|0.85|0.94|42320000|51080000|45.1|49.12|0.0891|574510480|-0.0957|-0.1715|0.5179|0.062
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2021-11-09|15/09/2021|0.56|0.8333|39850000|46470000|51.09|51.71|0.0121|650814667|-0.328|-0.1425|-0.3978|-0.1719
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2021-08-09|15/06/2021|0.93|0.8|48120000|45800000|45.77|47.79|0.0441|583045362|0.1625|0.0507|2.875|0.1665
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2021-05-10|15/03/2021|0.24|0.7325|41250000|45030000|41.65|39.7|-0.0468|530562376|-0.6724|-0.0839|-0.75|-0.1737
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2021-03-02|15/12/2020|0.96|-0.195|49920000|51760000|45.38|40.32|-0.1115|578077319|-5.9231|-0.0355|-0.1795|-0.0002
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2020-11-02|15/09/2020|1.17|0.295|49930000|46850000|46.52|50.09|0.0767|592599306|2.9661|0.0657|1.0526|0.1905
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2020-08-10|15/06/2020|0.57|0.24|41940000|42310000|47|43.12|-0.0826|598713824|1.375|-0.0087|-0.3214|-0.0887
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2020-05-11|15/03/2020|0.84|0.56|46020000|51000000|55.02|54.46|-0.0102|700877338|0.5|-0.0976|0.75|-0.0464
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2020-03-02|15/12/2019|0.48|0.47|48260000|49230000|45.9|43.99|-0.0416|584701392|0.0213|-0.0197|0.8462|0.1728
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2019-11-12|15/09/2019|0.26|0.43|41150000|45520000|61.81|58.4|-0.0552|787372389|-0.3953|-0.096|-0.6905|-0.2743
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2019-08-08|15/06/2019|0.84|0.83|56700000|53490000|55.09|56.99|0.0345|701769035|0.012|0.06|-0.1683|0.1388
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2019-05-07|15/03/2019|1.01|0.73|49790000|47050000|53.28|58.45|0.097|678712166|0.3836|0.0582|-0.1583|-0.1117
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2019-02-28|15/12/2018|1.2|1.16|56050000|54220000|48.82|51.82|0.0615|621898058|0.0345|0.0338|0.0169|0.0917
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2018-11-01|15/09/2018|1.18|0.99|51340000|53430000|49.24|51.07|0.0372|627248291|0.1919|-0.0391|0.2421|-0.1342
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2018-08-07|15/06/2018|0.95|0.8|59300000|51290000|77.14|78.54|0.0181|982654979|0.1875|0.1562|0.7925|0.2717
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2018-05-10|15/03/2018|0.53|0.69|46630000|49050000|60.13|65.57|0.0905|765971551|-0.2319|-0.0493|-0.47|-0.0034
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2018-02-26|15/12/2017|1|0.99|46790000|52910000|66.86|57.08|-0.1463|851702269|0.0101|-0.1157|-0.1803|-0.2575
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2017-11-08|15/09/2017|1.22|0.80|63020000|51860000|55.49|53.43|-0.0371|706864491|0.525|0.2152|3.3571|0.2576
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2017-08-09|15/06/2017|0.28|0.51|50110000|52520000|46.77|50.07|0.0706|595783954|-0.451|-0.0459|-0.8028|-0.3474
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2017-05-08|15/03/2017|1.42|1.42|76790000|70370000|89.54|89.09|-0.005|1140613539|0|0.0912|-0.5966|-0.0536
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2017-03-01|15/12/2016|3.52|2.82|81140000|85950000|76.69|75.09|-0.0209|976922652|0.2482|-0.056|3.8219|1.1449
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2016-11-09|15/09/2016|0.73|0.61|37830000|41090000|73.11|84.22|0.152|931318469|0.1967|-0.0793|-0.0875|-0.0755
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2016-08-09|15/06/2016|0.8|0.71|40920000|40800000|48.36|57.26|0.184|616038317|0.1268|0.0029|-5.7059|0.3829
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2016-05-09|15/03/2016|-0.17|-0.44|29590000|14250000|35.75|42.03|0.1757|455404664|-0.6136|1.0765|-3.4286|0.6276
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2016-02-25|15/12/2015|0.07|0.30|18180000|20780000|60.49|68.21|0.1276|770557451|-0.7667|-0.1251|0|2.1672
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2015-11-11|15/09/2015|0.07|-0.56|5740000|5070000|76.61|67.68|-0.1166|975903541|-1.125|0.1321|-1.1077|-0.0433
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2015-08-11|15/06/2015|-0.65|-0.57|6000000|4700000|95.15|80.92|-0.1496|1212077048|0.1404|0.2766|0|1.1352
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2014-11-10|15/09/2014|-0.65|-0.49|2810000|2730000|12.48|13.53|0.0841|158977622|0.3265|0.0293|2.0952|-0.5147
01854|R2000GROWTH/R2000VALUE|NASDAQ EGRX|USD|Healthcare|100209|2014-08-11|15/06/2014|-0.21|-0.37|5790000|3400000|10.35|10.76|0.0396|131844432|-0.4324|0.7029||
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2022-11-16|15/09/2022||0.0567||130730000|7.21|||664264160|||2.3952|0.1613
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2022-08-03|15/06/2022||0.0167||112570000|7.21|||664264160|||-1.3576|0.3279
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2022-05-04|15/03/2022|-0.03|-0.0467|87660000|84770000|10.32|9.61|-0.0688|950791386|-0.3576|0.0341|2|0.0235
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2022-03-02|15/12/2021|-0.01|-0.0533|85650000|84530000|9.61|10.12|0.0531|885378407|-0.8124|0.0132|-0.9091|0.9626
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2021-11-03|15/09/2021|-0.11|-0.1367|43640000|27900000|10.7|11.92|0.114|985801158|-0.1953|0.5642|-0.3125|3.7642
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2021-08-05|15/06/2021|-0.16|-0.1967|9160000|6430000|9.85|10.46|0.0619|907489902|-0.1866|0.4246|-0.0588|0.6386
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2021-05-12|15/03/2021|-0.17|-0.2033|5590000|3800000|10.1|10.18|0.0079|930522640|-0.1638|0.4711|-0.2917|0.4595
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2021-03-03|15/12/2020|-0.24|-0.2067|3830000|3470000|11.5|11.44|-0.0052|1059505937|0.1611|0.1037|0.2|1.1397
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2020-11-10|15/09/2020|-0.2|-0.2467|1790000|2400000|8.5|7.59|-0.1071|783113084|-0.1893|-0.2542|-0.4595|0.7936
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2020-08-12|15/06/2020|-0.37|-0.19|998000|233330|6.2|5.62|-0.0935|571211879|0.9474|3.2772|17.5|-0.9913
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2020-05-13|15/03/2020|-0.02|0.05|114310000|119070000|5.61|5.35|-0.0463|516854647|-1.4|-0.04|-1.2222|-0.1802
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2020-02-26|15/12/2019|0.09|0.09|139440000|140700000|12.73|12.56|-0.0134|1172826964|0|-0.009|-0.1818|-0.0377
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2019-11-13|15/09/2019|0.11|0.12|144900000|145630000|16.11|15|-0.0689|1484229677|-0.0833|-0.005|-0.0833|0.0318
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2019-08-07|15/06/2019|0.12|0.12|140430000|140280000|15.44|15.32|-0.0078|1422501845|0|0.0011|-0.1429|0.0215
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2019-05-08|15/03/2019|0.14|0.14|137470000|143350000|13.97|13.71|-0.0186|1287069410|0|-0.041|0.4|0.0267
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2019-02-27|15/12/2018|0.1||133900000||10.28|10.23|-0.0049|947106152|||-1.4545|-0.0262
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2018-11-14|15/09/2018|-0.22||137500000||10.02|10.07|0.005|923152171|||21|0
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2018-08-14|15/06/2018|-0.01||137500000||9.8|9.79|-0.001|902883337|||0|0
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2018-05-15|15/03/2018|-0.01||137500000||9.65|9.65|0|889063642|||-0.5|0
01855|R2000GROWTH/R2000VALUE|NASDAQ OSW|USD|Consumer Discretionary|1055294|2018-03-30|15/12/2017|-0.02|||||9.6|-1|||||
01856|R2000GROWTH/R2000VALUE|NASDAQ BASE|USD|Information Technology|1175329|2022-09-08|15/07/2022||-0.2888||35850000|15.23|||678512882|||-0.2935|0.0994
01856|R2000GROWTH/R2000VALUE|NASDAQ BASE|USD|Information Technology|1175329|2022-06-08|15/04/2022|-0.32|-0.4088|34850000|32610000|13.98|16|0.1445|622824036|-0.2172|0.0687|0.4545|-0.006
01856|R2000GROWTH/R2000VALUE|NASDAQ BASE|USD|Information Technology|1175329|2022-03-09|15/01/2022|-0.22|-0.2575|35060000|34000000|17.46|16.77|-0.0395|777861764|-0.1456|0.0312|-0.2414|0.1376
01856|R2000GROWTH/R2000VALUE|NASDAQ BASE|USD|Information Technology|1175329|2021-12-07|15/10/2021|-0.29|-0.355|30820000|29420000|26.05|27.99|0.0745|1160555522|-0.1831|0.0476|-0.8117|0.0377
01856|R2000GROWTH/R2000VALUE|NASDAQ BASE|USD|Information Technology|1175329|2021-09-08|15/07/2021|-1.54|-1.39|29700000|28190000|48.96|41.61|-0.1501|2181220689|0.1079|0.0536|2.9487|0.0622
01856|R2000GROWTH/R2000VALUE|NASDAQ BASE|USD|Information Technology|1175329|2021-07-22|15/01/2021|-0.39||27960000|||33.99|-1||||-0.8274|0
01856|R2000GROWTH/R2000VALUE|NASDAQ BASE|USD|Information Technology|1175329|2021-06-30|15/04/2021|-2.26||27960000|||30.4|-1|||||
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2022-08-04|15/06/2022||0.44||290970000|37.5|||1336681013|||0.0233|0.0194
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2022-05-12|15/03/2022||0.43||285430000|37.5|||1336681013|||-0.1042|-0.0259
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2022-02-28|15/12/2021|0.44|0.48|296530000|293010000|37.35|37.39|0.0011|1331334234|-0.0833|0.012|-0.2667|0.0325
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2021-11-04|15/09/2021|0.6|0.4788|287200000|285260000|36.65|35.75|-0.0246|1306382964|0.2531|0.0068|0.1111|0.0032
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2021-08-05|15/06/2021|0.54|0.37|286280000|278740000|29.43|32.18|0.0934|1049027269|0.4595|0.0271|3.5|0.04
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2021-05-13|15/03/2021|0.12|0.1987|275270000|270640000|29.12|29.04|-0.0027|1037977392|-0.3961|0.0171|-0.991|-0.063
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2021-03-30|15/12/2020|13.38|0.5576|293790000||25.01|27.93|0.1168|891477131|22.9957||50.4615|0.0833
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2021-02-09|15/09/2019|0.26||271200000|||23.36|-1||||0.625|-0.0202
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2021-02-09|15/09/2020|0.16||276800000|||23.36|-1||||0|-0.0156
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2021-02-09|15/12/2019|0.16||281200000|||23.36|-1||||7|-0.4759
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2020-09-21|15/06/2019|0.02||536500000|||23.36|-1||||-0.9512|-0.0032
01857|R2000GROWTH/R2000VALUE|NASDAQ APR|USD|Healthcare|1169489|2020-09-21|15/06/2020|0.41||538200000|||23.36|-1|||||
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2022-10-25|15/09/2022||23.47||1030000000|129.14|||2395951068|||0.0771|0.0198
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2022-07-28|15/06/2022|19.3|21.79|1130000000|1010000000|144.58|129.14|-0.1068|2682411425|-0.1143|0.1188|0.4973|0.3019
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2022-04-26|15/03/2022|12.89|12.12|867940000|725330000|131.32|171.12|0.3031|2436397036|0.0635|0.1966|0.0814|0.0772
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2022-02-15|15/12/2021|11.92|12.9|805700000|715130000|113.26|117.27|0.0354|2101327430|-0.076|0.1266|1.4228|0.3555
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2021-10-26|15/09/2021|4.92|5.64|594410000|509870000|97.1|91.61|-0.0565|1801508798|-0.1277|0.1658|1.9639|0.3198
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2021-07-27|15/06/2021|1.66|1.12|450390000|370030000|62.4|63.96|0.025|1157715278|0.4821|0.2172|-5.15|0.2597
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2021-04-22|15/03/2021|-0.4|-0.2261|357540000|323270000|48|46.93|-0.0223|890550192|0.7691|0.106|-0.9226|-0.0084
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2021-02-09|15/12/2020|-5.17|-3.03|360580000|343270000|52.21|46.7|-0.1055|968658848|0.7063|0.0504|-0.589|-0.0567
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2020-10-22|15/09/2020|-12.58|-1.12|382260000|357370000|37.22|37.34|0.0032|690547484|10.2321|0.0696|2.9436|0.1964
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2020-07-28|15/06/2020|-3.19|-2.48|319520000|307470000|30.02|31.92|0.0633|556964941|0.2863|0.0392|0.9938|-0.2115
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2020-04-23|15/03/2020|-1.6|-1.13|405230000|396500000|29.54|23.57|-0.2021|548059448|0.4159|0.022|1.6873|-0.2625
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2020-02-06|15/12/2019|-0.5954|1.13|549480000|496680000|58.6|55.69|-0.0497|1087213331|-1.5269|0.1063|-1.1477|-0.113
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2019-10-22|15/09/2019|4.03|3.5|619470000|563550000|78.93|86|0.0896|1464398478|0.1514|0.0992|0.069|0.0864
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2019-07-24|15/06/2019|3.77|3.23|570220000|545820000|90.26|89.05|-0.0134|1674605463|0.1672|0.0447|-0.0358|0.0271
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2019-04-23|15/03/2019|3.91|2.29|555180000|555820000|91.63|99.75|0.0886|1700023159|0.7074|-0.0012|-0.1292|-0.1471
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2019-02-14|15/12/2018|4.49|3.42|650960000|570690000|83.25|88.37|0.0615|1544547989|0.3129|0.1407|-0.2907|0.0281
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2018-10-23|15/09/2018|6.33|3.23|633180000|571510000|94.85|89.93|-0.0519|1759764257|0.9598|0.1079|1.8009|0.0689
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2018-07-31|15/06/2018|2.26|1.93|592350000|525370000|80.98|87.01|0.0745|1502432449|0.171|0.1275|-0.2339|0.0296
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2018-04-26|15/03/2018|2.95|4.3|575300000|594040000|96.03|79.34|-0.1738|1781656955|-0.314|-0.0315|-0.284|0.0269
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2018-02-13|15/12/2017|4.12|2.33|560240000|578100000|88.58|93.06|0.0506|1643436201|0.7682|-0.0309|0.622|-0.0869
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2017-10-31|15/09/2017|2.54|1.82|613540000|550350000|71.8|78.95|0.0996|1332114719|0.3956|0.1148|0|0.1157
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2017-07-27|15/06/2017|2.54|2.44|549900000|595200000|76.11|73.32|-0.0367|1412078660|0.041|-0.0761|-0.0039|-0.085
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2017-05-02|15/03/2017|2.55|2.19|600980000|592650000|70|72.58|0.0369|1298719030|0.1644|0.0141|0|0.0439
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2017-02-08|15/12/2016|2.55|0.13|575700000|541750000|70.73|70.96|0.0033|1312262876|18.6154|0.0627|-2.7832|0.0462
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2016-12-12|15/09/2016|-1.43|-0.48|550300000|563350000|80.05|81.79|0.0217|1485178033|1.9792|-0.0232|-0.8073|-0.0229
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2016-02-02|15/12/2015|-7.42||563200000|654070000|0.68|0.72|0.0588|12616128||-0.1389|0|-0.182
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2015-11-09|15/09/2015||-5.5|688500000|678630000|1.66|1.6|-0.0361|30798194||0.0145|9.3774|0.0683
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2015-07-30|15/06/2015|-7.30|-0.53|644500000|676680000|1.73|1.8|0.0405|32096914|12.7736|-0.0476|9|-0.048
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2015-04-21|15/03/2015|-0.73|-0.52|677000000|720330000|10.6|10.2|-0.0377|196663174|0.4038|-0.0602|0.973|-0.0915
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2015-02-03|15/12/2014|-0.37|-0.47|745200000|729020000|9.46|11.7|0.2368|175512601|-0.2128|0.0222|-0.1778|0.004
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2014-10-28|15/09/2014|-0.45|-0.39|742200000|719330000|17.9|20.2|0.1285|332101002|0.1538|0.0318|-0.0217|0.0398
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2014-07-29|15/06/2014|-0.46|-0.42|713800000|714620000|28.6|29.4|0.028|530619496|0.0952|-0.0011|-0.2333|-0.0043
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2014-04-22|15/03/2014|-0.60|-0.49||717710000|49.7|44.8|-0.0986|922090525|0.2245||0|-0.0611
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2014-02-04|15/12/2013|-0.60|-0.39||764440000|40.1|39.2|-0.0224|743980445|0.5385||59|-0.1399
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2013-10-29|15/09/2013|-0.01|-0.33||888790000|41.6|41.9|0.0072|771810138|-0.9697||-4.3|-0.0344
01858|R2000GROWTH/R2000VALUE|NYSE ARCH|USD|Energy|8070|2013-07-24|15/06/2013|0.04|0.1||920490000|42|40.1|-0.0452|779231418||||
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2022-11-09|15/09/2022||-0.96||29150000|6.23|||55115290|||-0.6724|0.1454
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2022-08-03|15/06/2022||-2.93||25450000|6.23|||55115290|||-0.2675|0.417
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2022-05-16|15/03/2022|-5.69|-4|18910000|17960000|3.07|2.7|-0.1205|27159540|0.4225|0.0529|0.138|0.0123
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2022-03-10|15/12/2021|-5|-0.0767|18680000|29390000|20|14.5|-0.275|176935120|64.189|-0.3644|44.4545|-0.2366
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2021-11-11|15/09/2021|-0.11|-0.1|24470000|25870000|35.8|31.46|-0.1212|316713858|0.1|-0.0541|0|0.0639
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2021-08-04|15/06/2021|-0.11|-0.11|23000000|22110000|49|47.14|-0.038|433491044|0|0.0403|0|0.1717
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2021-05-06|15/03/2021|-0.11|-0.1225|19630000|19770000|64|54.5|-0.1484|566192384|-0.102|-0.0071|-0.2667|-0.1306
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2021-03-02|15/12/2020|-0.15|-0.105|22580000|21690000|72.25|73|0.0104|639178121|0.4286|0.041|0.25|0.1675
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2020-11-09|15/09/2020|-0.12|-0.1343|19340000|15470000|61|67.5|0.1066|539652116|-0.1065|0.2502|-0.3684|0.8075
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2020-08-06|15/06/2020|-0.19|-0.17|10700000|10380000|102.5|83.5|-0.1854|906792490|0.1176|0.0308|-0.0952|-0.1265
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2020-05-06|15/03/2020|-0.21|-0.19|12250000|11380000|69.25|65.5|-0.0542|612637853|0.1053|0.0764|0.1053|-0.2296
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2020-02-20|15/12/2019|-0.19|-0.18|15900000|12820000|120|103|-0.1417|1061610720|0.0556|0.2402|0.4615|-0.3297
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2019-11-06|15/09/2019|-0.13|-0.19|23720000|8130000|135.5|141|0.0406|1198735438|-0.3158|1.9176|-0.4348|2.9013
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2019-08-06|15/06/2019|-0.23|-0.17|6080000|5120000|96|113|0.1771|849288576|0.3529|0.1875|0.4375|0.5392
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2019-05-06|15/03/2019|-0.16|-0.17|3950000|5960000|218|190|-0.1284|1928592808|-0.0588|-0.3372|-0.0588|-0.224
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2019-02-21|15/12/2018|-0.17|-0.17|5090000|4480000|273|270|-0.011|2415164388|0|0.1362|0.0625|0.4669
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2018-11-07|15/09/2018|-0.16|-0.21|3470000|4430000|234.5|248.5|0.0597|2074564282|-0.2381|-0.2167|0.0667|-0.0771
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2018-07-30|15/06/2018|-0.15|-0.13|3760000|4170000|304|261|-0.1414|2689413824|0.1538|-0.0983|0.3636|-0.0027
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2018-05-03|15/03/2018|-0.11|-0.1|3770000|4190000|294.5|301|0.0221|2605369642|0.1|-0.1002|0.1|-0.085
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2018-02-20|15/12/2017|-0.1|-0.09|4120000|4660000|279|255.5|-0.0842|2468244924|0.1111|-0.1159|0.4286|-0.0679
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2017-11-02|15/09/2017|-0.07|-0.11|4420000|5220000|231|218|-0.0563|2043600636|-0.3636|-0.1533|-0.3|0.04
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2017-08-03|15/06/2017|-0.1|-0.11|4250000|4910000|278.5|260|-0.0664|2463821546|-0.0909|-0.1344|-0.0909|0.0652
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2017-05-02|15/03/2017|-0.11|-0.11|3990000|5230000|250.5|234.5|-0.0639|2216112378|0|-0.2371|-0.0833|-0.1114
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2017-02-23|15/12/2016|-0.12|-0.12|4490000|5910000|283.5|292|0.03|2508055326|0|-0.2403|-0.0769|-0.1895
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2016-11-03|15/09/2016|-0.13|-0.11|5540000|5760000|256|256|0|2264769536|0.1818|-0.0382|0.1818|0.2591
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2016-08-04|15/06/2016|-0.11|-5.20|4400000|5630000|385|388|0.0078|3406001060|-0.9788|-0.2185|0|-0.1075
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2016-05-03|15/03/2016|-0.11|-4.50|4930000|5730000|420.5|396|-0.0583|3720060898|-0.9756|-0.1396|0.1|-0.1243
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2016-02-25|15/12/2015|-0.1|-0.10|5630000|5330000|299.5|306|0.0217|2649603422|0|0.0563|-0.0909|0.0848
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2015-11-04|15/09/2015|-0.11|-0.12|5190000|5010000|323.5|330.5|0.0216|2861925566|-0.0833|0.0359|-0.3125|0.0701
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2015-08-06|15/06/2015|-0.16|-0.11|4850000|4650000|373.5|339|-0.0924|3304263366|0.4545|0.043|0.2308|0.0826
01859|R2000GROWTH|NASDAQ TXMD|USD|Healthcare|949611|2015-05-05|15/03/2015|-0.13|-0.10|4480000|4350000|341.5|302|-0.1157|3021167174|0.3|0.0299||
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2022-11-14|15/09/2022||-0.2367||5450000|1.81|||90273251|||-0.1125|0.4304
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2022-08-11|15/06/2022|-0.265|-0.2667|3850000|3810000|1.81|||90273251|-0.0064|0.0105|-0.0862|0.0665
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2022-05-16|15/03/2022|-0.29|-0.2233|3610000|3300000|2.89|2.55|-0.1176|144137963|0.2987|0.0939|0.9333|0.1352
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2022-03-31|15/12/2021|-0.15|-0.21|3180000|2750000|4.59|4.61|0.0044|228925000|-0.2857|0.1564|-0.3478|0.2137
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2021-11-15|15/09/2021|-0.23|-0.12|2620000|5010000|10.6|6.72|-0.366|528672115|0.9167|-0.477|0.9167|-0.3864
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2021-08-16|15/06/2021|-0.12|-0.0938|4270000|4930000|6.75|6.75|0|336654401|0.2793|-0.1339|-0.2|0.0118
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2021-05-11|15/03/2021|-0.15|-0.0824|4220000|4200000|13.71|10.03|-0.2684|683782495|0.8204|0.0048|-0.3478|0.5071
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2021-03-10|15/12/2020|-0.23|-0.0967|2800000|3010000|14.99|17.87|0.1921|747622131|1.3785|-0.0698|-0.1154|0.3146
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2020-11-09|15/09/2020|-0.26|-0.09|2130000|2100000|3.77|3.91|0.0371|188027716|1.8889|0.0143|7.6667|-0.2052
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2020-08-03|15/06/2020|-0.03|-0.12|2680000|2600000|3.97|3.8|-0.0428|198002664|-0.75|0.0308|-0.7273|0.675
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2020-05-13|15/03/2020|-0.11|-0.17|1600000|4440000|4|3.56|-0.11|199498904|-0.3529|-0.6396|-0.4762|-0.6396
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2020-02-26|15/12/2019|-0.21|0.03|4440000|15000000|4.05|4.08|0.0074|201992650|-8|-0.704|0.05|-0.1084
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2019-11-27|15/09/2019|-0.20|0.04|4980000|14000000|2.36|2.45|0.0381|117704348|-6|-0.6443|9|-0.6169
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2019-08-28|15/06/2019|-0.02|-0.02|13000000|13000000|3.31|3.17|-0.0423|165085340|0|0|-0.8824|0.1207
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2019-05-29|15/03/2019|-0.17|0.01|11600000|15600000|0.92|0.98|0.0652|45884749|-18|-0.2564|0.3077|-0.0219
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2019-02-27|15/12/2018|-0.13|0.04|11860000|16600000|0.74|0.73|-0.0135|36907298|-4.25|-0.2855|1.6|-0.0981
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2018-11-28|15/09/2018|-0.05|-0.08|13150000|14600000|0.65|0.65|0|32418571|-0.375|-0.0993|-0.2857|0.0691
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2018-08-29|15/06/2018|-0.07|-0.07|12300000|12300000|1.35|1.29|-0.0444|67330881|0|0|-0.5|0.0982
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2018-05-30|15/03/2018|-0.14||11200000||1.68|1.67|-0.006|83789537|||-0.3|0.0182
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2018-04-12|15/12/2017|-0.2||11000000||3.1|3.39|0.0935|154611646|||0.4286|0.6393
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2018-01-25|15/06/2017|-0.14||6710000||3.96|4.1|0.0354|197503917|||0.5556|0.5181
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2017-11-13|15/09/2017|-0.09||4420000||3.65|3.65|0|182042755|||1.25|0.2738
01860|R2000GROWTH/R2000VALUE|NASDAQ REKR|USD|Information Technology|1043334|2017-08-04|15/03/2017|-0.04||3470000|||3|-1|||||
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2022-11-14|15/09/2022||0.1775||78720000|8.39|||272246047|||0.0758|0.0261
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2022-08-04|15/06/2022||0.165||76720000|8.39|||272246047|||0.3023|0.1163
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2022-05-06|15/03/2022|0.15|0.1267|74180000|68730000|9.01|8.96|-0.0055|292364344|0.1839|0.0793|-0.375|-0.1176
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2022-03-14|15/12/2021|0.24|0.2133|84070000|83900000|9.98|10.6|0.0621|323839728|0.1252|0.002|1.1818|0.1698
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2021-11-04|15/09/2021|0.11|0.195|71870000|69280000|14.65|15.52|0.0594|475375962|-0.4359|0.0374|-0.4211|0.0157
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2021-08-10|15/06/2021|0.19|0.11|70760000|61210000|10.27|12.39|0.2064|333249930|0.7273|0.156|2.8|0.4017
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2021-05-11|15/03/2021|0.05|0.015|50480000|47300000|9.28|11.38|0.2263|301125523|2.3333|0.0672|-1.3333|0.122
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2021-03-19|15/12/2020|-0.15|0.0267|44990000|45000000|8.44|7.82|-0.0735|273868466|-6.618|-0.0002|4|0.137
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2020-11-05|15/09/2020|-0.03|-0.0933|39570000|30780000|2.3|2.81|0.2217|74632404|-0.6785|0.2856|-0.7|1.3752
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2020-08-12|15/06/2020|-0.1|-0.2|16660000|9800000|1.72|2.27|0.3198|55812061|-0.5|0.7|-0.3252|-0.5909
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2020-05-11|15/03/2020|-0.1482|0.01|40720000|30760000|1.54|1.45|-0.0584|49971262|-15.82|0.3238|-1.1991|-0.2199
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2020-03-26|15/12/2019|0.7443|0.13|52200000|51570000|1.32|1.69|0.2803|42832513|4.7254|0.0122|13.3965|1.3609
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2019-11-07|15/09/2019|0.0517|0.02|22110000|22060000|3.2|3.33|0.0406|103836392|1.585|0.0023|2.1718|-0.0631
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2019-08-08|15/06/2019|0.0163|0.05|23600000|22550000|3.13|3.09|-0.0128|101564973|-0.674|0.0466|-0.5497|0.036
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2019-05-09|15/03/2019|0.0362|0.04|22780000|21750000|3.8|3.65|-0.0395|123305712|-0.095|0.0474|-0.704|-0.1174
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2019-03-28|15/12/2018|0.1223|0.12|25810000|25000000|3.05|2.96|-0.0295|98969058|0.0192|0.0324|-13.23|0.2931
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2018-11-12|15/09/2018|-0.01|0.03|19960000|18900000|3|2.97|-0.01|97346616|-1.3333|0.0561|-1.5525|-0.0172
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2018-08-14|15/06/2018|0.0181|0.05|20310000|20480000|2.85|2.79|-0.0211|92479282|-0.638|-0.0083|-0.1697|0.0405
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2018-05-15|15/03/2018|0.0218|0.02|19520000|18700000|2.24|2.41|0.0759|72685474|0.09|0.0439|-0.4965|-0.0988
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2018-03-28|15/12/2017|0.0433|0.06|21660000|21190000|2.59|2.75|0.0618|84042576|-0.2783|0.0222|-2.0285|0.2162
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2017-11-13|15/09/2017|-0.0421|0.04|17810000|19370000|1.5|1.56|0.04|48673308|-2.0525|-0.0805|1.105|-0.105
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2017-08-14|15/06/2017|-0.02|0.02|19900000|18040000|1.76|1.78|0.0114|57110014|-2|0.1031|0|-0.0259
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2017-05-15|15/03/2017|0.00|0.02|20430000|16870000|2.077|2.13|0.0255|67396304|-1|0.211|-1|0.001
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2017-03-30|15/12/2016|-0.08|0.08|20410000|23460000|1.738|1.9|0.0932|56396141|-2|-0.13|-1.8889|0.1104
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2016-11-14|15/09/2016|0.09|0.01|18380000|18670000|2.32|2.36|0.0172|75281381|8|-0.0155|-2.8|-0.4533
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2016-08-15|15/06/2016|-0.05|0.05|33620000|18300000|2.74|2.44|-0.1095|88909910|-2|0.8372|0|1.0513
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2016-05-16|15/03/2016|-0.05|-0.01|16390000|13660000|2.42|2.45|0.0124|78526273|4|0.1999|-1.2778|-0.1188
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2016-03-30|15/12/2015|0.18|0.04|18600000|18220000|2.75|3|0.0909|89234398|3.5|0.0209|-3.25|0.2197
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2015-11-16|15/09/2015|-0.08|0.07|15250000|18470000|3.11|3.24|0.0418|100915989|-2.1429|-0.1743|0|0.0235
01861|R2000GROWTH|NASDAQ STKS|USD|Consumer Discretionary|953051|2015-08-13|15/06/2015|-0.08|0.03|14900000|15050000|3.81|3.57|-0.063|123630200|-3.6667|-0.01||
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2022-11-03|15/09/2022||0.5219||269310000|6.64|||466999345|||0.4976|-0.0545
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2022-08-04|15/06/2022||0.3485||284830000|6.64|||466999345|||-2.2134|-0.0444
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2022-05-05|15/03/2022|-0.1179|-0.2872|297800000|298050000|9.75|9.83|0.0082|685729473|-0.5895|-0.0008|-1.3369|0.0798
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2022-03-01|15/12/2021|0.35|0.3555|275790000|279290000|10.19|10.32|0.0128|716675184|-0.0155|-0.0125|-0.5443|-0.0603
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2021-11-04|15/09/2021|0.7681|0.7303|293500000|314120000|18.56|19.2|0.0345|1305347554|0.0518|-0.0656|0.6002|-0.0575
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2021-08-10|15/06/2021|0.48|0.6625|311400000|337460000|30.94|24.36|-0.2127|2176048232|-0.2755|-0.0772|-3.6608|-0.0615
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2021-05-05|15/03/2021|-0.1804|-0.2544|331800000|332000000|26.11|34.73|0.3301|1836348406|-0.2909|-0.0006|-1.4626|0.026
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2021-02-25|15/12/2020|0.39|0.323|323400000|312340000|26|29.49|0.1342|1828611928|0.2074|0.0354|-0.5172|0.0084
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2020-10-29|15/09/2020|0.8078|0.6234|320700000|322920000|22.13|21.16|-0.0438|1556430017|0.2958|-0.0069|0.2057|-0.0387
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2020-08-04|15/06/2020|0.67|0.7|333600000|339180000|26.86|24.41|-0.0912|1889096827|-0.0429|-0.0165|-17.75|-0.1667
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2020-04-28|15/03/2020|-0.04|-0.23|400360000|399960000|22|26.06|0.1845|1547287016|-0.8261|0.001|-1.0952|0.2038
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2020-02-25|15/12/2019|0.42|0.39|332580000|330620000|36.91|31.26|-0.1531|2595925615|0.0769|0.0059|-0.3824|-0.0459
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2019-11-05|15/09/2019|0.68|0.66|348570000|352720000|36.14|31.95|-0.1159|2541770537|0.0303|-0.0118|-0.1282|-0.0554
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2019-08-06|15/06/2019|0.78|0.65|369020000|376110000|21.41|29.97|0.3998|1505791581|0.2|-0.0189|-9.6667|0.0161
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2019-05-02|15/03/2019|-0.09|-0.26|363160000|365910000|19.89|22.96|0.1543|1398888082|-0.6538|-0.0075|-1.1957|0.0992
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2019-02-26|15/12/2018|0.46|0.6|330390000|346970000|29.39|19.37|-0.3409|2067034748|-0.2333|-0.0478|-0.54|-0.0968
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2018-11-01|15/09/2018|1|0.99|365800000|379370000|66.1|48.13|-0.2719|4648894063|0.0101|-0.0358|-0.0099|-0.1072
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2018-08-06|15/06/2018|1.01|0.88|409700000|409550000|91.58|78.53|-0.1425|6440933989|0.1477|0.0004|2.2581|0.0037
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2018-05-03|15/03/2018|0.31|0.07|408200000|359950000|72.72|69.83|-0.0397|5114486986|3.4286|0.134|-0.1622|0.3062
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2018-02-27|15/12/2017|0.37|0.31|312500000|307600000|71.66|67.62|-0.0564|5039936056|0.1935|0.0159|-0.4032|-0.0346
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2017-11-06|15/09/2017|0.62|0.51|323700000|319400000|44.68|50.87|0.1385|3142399289|0.2157|0.0135|-0.0606|-0.0527
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2017-08-03|15/06/2017|0.66|0.51|341700000|329550000|33.23|41.39|0.2456|2337106674|0.2941|0.0369|-67|0.0383
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2017-05-02|15/03/2017|-0.01|-0.04|329100000|321900000|21.31|23.16|0.0868|1498758431|-0.75|0.0224|-1.05|0.2307
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2017-02-28|15/12/2016|0.2|0.18|267400000|274200000|13.09|18.35|0.4018|920635785|0.1111|-0.0248|-0.5|-0.0477
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2016-11-03|15/09/2016|0.4|0.45|280800000|290250000|10.15|10.88|0.0719|713861937|-0.1111|-0.0326|-0.0476|-0.0936
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2016-08-04|15/06/2016|0.42|0.46|309800000|318300000|10.81|10.79|-0.0019|760280604|-0.087|-0.0267|-3.4706|0.0094
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2016-05-04|15/03/2016|-0.17|-0.18|306900000|308900000|12.66|12.88|0.0174|890393336|-0.0556|-0.0065|4.6667|0.184
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2016-02-25|15/12/2015|-0.03|0.02|259200000|257670000|15.36|11.01|-0.2832|1080287638|-2.5|0.0059|-1.0769|-0.0516
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2015-11-05|15/09/2015|0.39|0.29|273300000|266460000|16.5|22.89|0.3873|1160465262|0.3448|0.0257|-0.0714|-0.1468
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2015-08-05|15/06/2015|0.42|0.40||312310000|4.18|5.06|0.2105|293984521|0.05||-5.6667|-0.0315
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2015-05-05|15/03/2015|-0.09|-0.19||322470000|8.46|7.39|-0.1265|595002192|-0.5263||-2.2857|-0.0307
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2015-02-26|15/12/2014|0.07|0.07||332700000|17.6|11.33|-0.3563|1237829640|0||-0.8971|-0.0143
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2014-10-29|15/09/2014|0.68|0.48|345200000|337520000|28.13|25.56|-0.0914|1978417385|0.4167|0.0228|-0.3061|-0.1318
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2014-07-30|15/06/2014|0.98|0.77|397600000|387650000|19.83|21.69|0.0938|1394668246|0.2727|0.0257|0|-0.0289
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2014-04-30|15/03/2014|0.98|0.09||399200000|20.52|23.71|0.1555|1443196831|9.8889||0.8148|0.1151
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2014-02-13|15/12/2013|0.54|0.61||357980000|29.68|22.1|-0.2554|2087430869|-0.1148||0|-0.0738
01862|R2000GROWTH/R2000VALUE|NASDAQ WW|USD|Consumer Discretionary|32353|2013-10-30|15/09/2013|0.54|0.83||386500000|39.52|32.11|-0.1875|2779490163|-0.3494|||
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2022-10-24|15/09/2022||0.6467||108660000|30.94|||1669243969|||-0.0651|0.1045
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2022-07-27|15/06/2022|0.54|0.6917|94860000|98380000|30.8|30.51|-0.0094|1661690759|-0.2193|-0.0358|-0.1692|0.0762
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2022-04-26|15/03/2022|0.65|0.6583|88140000|93690000|34.79|33.03|-0.0506|1876955339|-0.0126|-0.0592|-0.2073|-0.0511
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2022-01-25|15/12/2021|0.82|0.7183|92890000|90090000|40.79|41.04|0.0061|2200661339|0.1416|0.0311|0.1233|0.0689
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2021-10-26|15/09/2021|0.73|0.6783|86900000|85130000|40.81|38.64|-0.0532|2201740384|0.0762|0.0208|0.2373|0.0918
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2021-07-27|15/06/2021|0.59|0.592|79590000|76710000|32.49|33.02|0.0163|1752868081|-0.0034|0.0375|-0.0781|-0.0028
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2021-04-27|15/03/2021|0.64|0.52|79810000|75220000|33.47|33.48|0.0003|1805740036|0.2308|0.061|0.3913|0.0532
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2021-01-26|15/12/2020|0.46|0.454|75780000|73800000|27.9|25.66|-0.0803|1505232879|0.0132|0.0268|0|0.0015
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2020-10-27|15/09/2020|0.46|0.436|75670000|73320000|20.73|18.64|-0.1008|1118404205|0.055|0.0321|-0.0527|-0.1307
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2020-07-28|15/06/2020|0.4856|0.38|87050000|76020000|16.36|17.55|0.0727|882638393|0.2779|0.1451|5.07|0.1661
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2020-04-28|15/03/2020|0.08|0.45|74650000|74010000|15.5|17.87|0.1529|836240500|-0.8222|0.0086|-0.8571|-0.0305
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2020-01-28|15/12/2019|0.56|0.61|77000000|77730000|28.31|28.12|-0.0067|1527352781|-0.082|-0.0094|0.098|-0.029
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2019-10-21|15/09/2019|0.51|0.54|79300000|78900000|24.56|24.9|0.0138|1325036531|-0.0556|0.0051|0.0408|0.0235
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2019-07-22|15/06/2019|0.49|0.56|77480000|81840000|26.1|25.08|-0.0391|1408121121|-0.125|-0.0533|2.7692|-0.0482
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2019-04-22|15/03/2019|0.13|0.49|81400000|79620000|26.22|25.94|-0.0107|1414595183|-0.7347|0.0224|-0.675|1.5193
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2019-01-28|15/12/2018|0.4|0.46|32310000|31000000|23.57|25.59|0.0857|1271625054|-0.1304|0.0423|0.1111|0.0196
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2018-10-22|15/09/2018|0.36|0.46|31690000|30830000|25.5|23.61|-0.0741|1375750500|-0.2174|0.0279|-0.1|0.0486
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2018-07-23|15/06/2018|0.4|0.43|30220000|29990000|32.01|31.25|-0.0237|1726971419|-0.0698|0.0077|-0.0476|-0.0521
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2018-04-23|15/03/2018|0.42|0.41|31880000|28980000|27.93|29.42|0.0533|1506851446|0.0244|0.1001|0.5556|-0.0099
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2018-01-29|15/12/2017|0.27|0.31|32200000|25760000|28.21|28.62|0.0145|1521957661|-0.129|0.25|-0.0357|0.5253
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2017-10-23|15/09/2017|0.28|0.30|21110000|21630000|27.11|26.14|-0.0358|1462611643|-0.0667|-0.024|0.2174|0.3136
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2017-07-20|15/06/2017|0.23|0.22|16070000|17550000|26.65|26.77|0.0045|1437794129|0.0455|-0.0843|0.15|0.1007
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2017-04-25|15/03/2017|0.20|0.22|14600000|12730000|27.62|28.47|0.0308|1490126665|-0.0909|0.1469|-0.2593|0.1831
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2017-01-24|15/12/2016|0.27|0.28|12340000|12500000|26.5|28.27|0.0668|1429701500|-0.0357|-0.0128|-0.129|-0.0056
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2016-10-25|15/09/2016|0.31|0.30|12410000|12100000|17.82|18.03|0.0118|961406804|0.0333|0.0256|0.069|-0.0372
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2016-07-26|15/06/2016|0.29|0.27|12890000|11300000|17.07|17.35|0.0164|920943554|0.0741|0.1407|0|0.06
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2016-04-26|15/03/2016|0.29|0.24|12160000|10400000|14.76|15.31|0.0373|796316772|0.2083|0.1692|0.2609|0.4391
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2015-07-28|15/06/2015|0.23|0.19|8450000|8000000|15.54|15.93|0.0251|838398538|0.2105|0.0562|0.2105|0.0084
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2015-04-29|15/03/2015|0.19|0.17|8380000|7750000|14.35|14.49|0.0098|774196871|0.1176|0.0813|0|0.0145
01863|R2000GROWTH/R2000VALUE|NASDAQ VBTX|USD|Financial|942488|2015-02-03|15/12/2014|0.19|0.18|8260000|7700000|13.24|13.44|0.0151|714311228|0.0556|0.0727||
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2022-11-10|15/09/2022||2.45||238840000|2.19|||191485239|||-11.124|9552.6
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2022-08-10|15/06/2022||-0.242||25000|2.19|||191485239|||-0.2704|-0.996
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2022-05-16|15/03/2022|-0.28|-0.3317|15000|6250000|4.24|1.75|-0.5873|370729383|-0.1559|-0.9976|-0.3778|-0.6739
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2022-03-01|15/12/2021|-0.45|-0.2133|46000|11720000|5.64|5.93|0.0514|493140044|1.1097|-0.9961|1.1429|-0.5701
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2021-11-04|15/09/2021|-0.21|-0.15|107000|8970000|5.88|5.71|-0.0289|514124748|0.4|-0.9881|0|-0.7263
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2021-08-05|15/06/2021|-0.21|-0.1883|391000|580000|6.48|6.72|0.037|566586448|0.1152|-0.3259|-0.8264|-0.7285
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2021-05-06|15/03/2021|-1.21|-0.414|1440000|540000|8.72|8.15|-0.0654|762443513|1.9227|1.6667|5.3684|0.2857
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2021-02-25|15/12/2020|-0.19|-0.2133|1120000|1030000|10.18|9.81|-0.0363|890100339|-0.1092|0.0874|0.0556|-0.3043
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2020-11-05|15/09/2020|-0.18|-0.17|1610000|965330|3.06|3.08|0.0065|267554706|0.0588|0.6678|0.125|0.15
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2020-08-10|15/06/2020|-0.16|-0.17|1400000|1060000|3.41|2.96|-0.132|298157381|-0.0588|0.3208|-0.0588|0.129
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2020-05-07|15/03/2020|-0.17|-0.16|1240000|1600000|2.52|2.93|0.1627|220339172|0.0625|-0.225|1.8333|-0.8168
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2020-02-25|15/12/2019|-0.06|-0.17|6770000|1500000|1.73|1.86|0.0751|151264593|-0.6471|3.5133|-0.9524|2.4541
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2019-11-05|15/09/2019|-1.26|-0.22|1960000|900000|1.46|1.54|0.0548|127656826|4.7273|1.1778|2.6|0.3611
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2019-08-08|15/06/2019|-0.35|-0.37|1440000|2300000|3|2.85|-0.05|262308540|-0.0541|-0.3739|0|-0.4
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2019-05-09|15/03/2019|-0.35|-0.35|2400000|1500000|2.67|3.12|0.1685|233454607|0|0.6|0.2069|-0.5062
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2019-03-05|15/12/2018|-0.29|-0.35|4860000|877600|2.3|1.89|-0.1783|201103210|-0.1714|4.5378|-0.1212|12.1707
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2018-11-08|15/09/2018|-0.33|-0.41|369000|973600|3.59|3.32|-0.0752|313895879|-0.1951|-0.621|-0.1538|-0.6899
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2018-08-08|15/06/2018|-0.39|-0.44|1190000|950000|4.3|4.36|0.014|375975591|-0.1136|0.2526|-0.0714|0.4875
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2018-05-07|15/03/2018|-0.42|-0.43|800000|800000|4.73|4.71|-0.0042|413573133|-0.0233|0|0.0244|-0.5652
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2018-03-01|15/12/2017|-0.41|-0.47|1840000|865000|4.86|4.94|0.0165|424939846|-0.1277|1.1272|0.1081|1.0513
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2017-11-08|15/09/2017|-0.37|-0.43|897000|850000|4.81|4.76|-0.0104|420568021|-0.1395|0.0553|0.0278|0.3289
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2017-08-07|15/06/2017|-0.36|-0.41|675000|1190000|4.7|4.69|-0.0021|410950029|-0.122|-0.4328|-0.0526|-0.375
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2017-05-09|15/03/2017|-0.38|-0.36|1080000|1420000|5.1|4.88|-0.0431|445924510|0.0556|-0.2394|0.1875|-0.4545
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2017-03-02|15/12/2016|-0.32|-0.37|1980000|1040000|5.77|6.29|0.0901|504506757|-0.1351|0.9038|-0.1351|2.0322
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2016-11-07|15/09/2016|-0.37|-0.39|653000|1710000|3.75|4.1|0.0933|327885675|-0.0513|-0.6181|-0.0513|-0.6451
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2016-08-08|15/06/2016|-0.39|-0.51|1840000|1980000|4.21|4.45|0.057|368106321|-0.2353|-0.0707|-0.3158|0.4959
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2016-05-09|15/03/2016|-0.57|-0.66|1230000|2790000|5.12|4.9|-0.043|447673232|-0.1364|-0.5591|-0.3049|-0.6045
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2016-02-29|15/12/2015|-0.82|-0.73|3110000|2680000|4.71|4.95|0.051|411824411|0.1233|0.1604|0.1714|0.37
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2015-11-05|15/09/2015|-0.7|-0.58|2270000|5370000|43.05|39.41|-0.0846|3764127482|0.2069|-0.5773|0.1864|-0.4517
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2015-08-06|15/06/2015|-0.59|-0.58|4140000|1370000|57.43|52.83|-0.0801|5021459844|0.0172|2.0219|0.0926|2.3387
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2015-05-11|15/03/2015|-0.54|-0.57|1240000|1190000|36.46|38.32|0.051|3187923043|-0.0526|0.042|0.0385|0.069
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2015-03-05|15/12/2014|-0.52|-0.48|1160000|970000|40.74|39.33|-0.0346|3562150120|0.0833|0.1959|0.1064|-0.0252
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2014-11-07|15/09/2014|-0.47|-0.41|1190000|500000|29.76|31.82|0.0692|2602100737|0.1463|1.38|0.2051|0.2949
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2014-08-07|15/06/2014|-0.39|-0.44|919000|740000|22.89|23.87|0.0428|2001414107|-0.1136|0.2419|0|-0.1294
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2014-05-09|15/03/2014|-0.39|-0.36||850000|16.17|16.24|0.0043|1413843037|0.0833||0.2581|-0.2857
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2014-03-07|15/12/2013|-0.31|-0.41||1190000|18.9|19.6|0.037|1652543769|-0.2439||0.0789|-0.0703
01864|R2000GROWTH/R2000VALUE|NASDAQ CMRX|USD|Healthcare|40981|2013-11-14|15/09/2013||-0.38||1280000|14.69|15.5|0.0551|1284437448||||
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2022-11-02|15/09/2022||2.13||1020000000|27.4|||1059496198|||-0.5349|-0.0377
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2022-08-03|15/06/2022||4.58||1060000000|27.4|||1059496198|||0.1684|0.0392
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2022-05-05|15/03/2022|4.27|3.92|1750000000|1020000000|39.84|33.92|-0.1486|1540522967|0.0893|0.7157|0.5933|0.1438
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2022-02-23|15/12/2021|2.68|2.15|1530000000|1250000000|24.58|22.6|-0.0806|950453169|0.2465|0.224|-0.1754|-0.0316
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2021-11-03|15/09/2021|3.25|1.75|1580000000|1540000000|27.07|27.55|0.0177|1046735845|0.8571|0.026|1.621|0.1127
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2021-08-04|15/06/2021|1.24|0.705|1420000000|1320000000|15.74|18.66|0.1855|608630297|0.7589|0.0758|3.7692|0.2348
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2021-05-05|15/03/2021|0.26|0.45|1150000000|1090000000|16.48|17.13|0.0394|637244420|-0.4222|0.055|-2.5294|0.3482
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2021-02-24|15/12/2020|-0.17|0.3652|853000000|882600000|15.49|13.17|-0.1498|598963361|-1.4655|-0.0335|-1.5484|0.0259
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2020-10-28|15/09/2020|0.31|-0.1233|831500000|827310000|7.18|8.05|0.1212|277634402|-3.5142|0.0051|-1.4844|0.0774
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2020-07-29|15/06/2020|-0.64|-0.26|771800000|745510000|5.85|5.99|0.0239|226206305|1.4615|0.0353|-2.561|-0.2358
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2020-05-06|15/03/2020|0.41|0.34|1010000000|1030000000|4.37|4.48|0.0252|168978041|0.2059|-0.0194|0.3667|0.0504
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2020-03-04|15/12/2019|0.3|0.1|961500000|987200000|8.09|8.73|0.0791|312822063|2|-0.026|0.25|-0.1259
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2019-10-29|15/09/2019|0.24|0.63|1100000000|1110000000|8.86|8.52|-0.0384|342596207|-0.619|-0.009|-0.4667|-0.0833
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2019-08-05|15/06/2019|0.45|0.78|1200000000|1190000000|7.74|7.17|-0.0736|299288337|-0.4231|0.0084|-0.4304|-0.0244
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2019-05-01|15/03/2019|0.79|0.57|1230000000|1250000000|8.65|9.8|0.1329|334475979|0.386|-0.016|3.9375|0.0603
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2019-03-05|15/12/2018|0.16|0.34|1160000000|1130000000|8.34|7.76|-0.0695|322488999|-0.5294|0.0265|-0.0588|-0.072
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2018-11-01|15/09/2018|0.17|0.24|1250000000|1240000000|9.18|8.59|-0.0643|354969911|-0.2917|0.0081|-0.6304|0.1792
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2018-08-01|15/06/2018|0.46|0.42|1060000000|1050000000|11.55|10.75|-0.0693|446612462|0.0952|0.0095|0.6429|0.1261
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2018-05-02|15/03/2018|0.28|0.26|941300000|936450000|9.8|10.95|0.1173|378943908|0.0769|0.0052|-4.1111|0.1612
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2018-03-05|15/12/2017|-0.09|0.03|810600000|816150000|10.2|9.3|-0.0882|394410992|-4|-0.0068|-2.8|-0.062
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2017-11-07|15/09/2017|0.05|0.05|864200000|845720000|8.95|8.9|-0.0056|346076310|0|0.0219|1.5|-0.0128
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2017-08-03|15/06/2017|0.02|0.06|875400000|858950000|8.55|8.5|-0.0058|330609227|-0.6667|0.0192|-0.95|0.0748
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2017-05-03|15/03/2017|0.4|0.34|814500000|783880000|13.15|10.4|-0.2091|508480832|0.1765|0.0391|-3.1053|0.1939
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2017-03-13|15/12/2016|-0.19|-0.10|682200000|687170000|9.55|10.4|0.089|369276972|0.9|-0.0072|-1.6786|-0.072
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2016-11-02|15/09/2016|0.28|0.34|735100000|744580000|10.05|8.55|-0.1493|388610845|-0.1765|-0.0127|-0.4615|-0.0064
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2016-08-09|15/06/2016|0.52|0.47|739800000|739180000|14.52|12.96|-0.1074|561455675|0.1064|0.0008|1|0.0529
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2016-05-06|15/03/2016|0.26|0.03|702600000|723250000|9.16|9.75|0.0644|354196538|7.6667|-0.0286|-1.5098|0.0505
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2016-03-09|15/12/2015|-0.51|-0.25|668800000|707470000|4.54|4.29|-0.0551|175551561|1.04|-0.0547|-2.25|-0.1534
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2015-11-12|15/09/2015||0.20|790000000|807930000|5.7|5.39|-0.0544|220406139||-0.0222|0.1111|-0.06
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2015-08-12|15/06/2015|0.53|0.18|840400000|879950000|7.29|8.21|0.1262|281887860|1.9444|-0.0449|2.5333|-0.0318
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2015-05-07|15/03/2015|0.15|0.04|868000000|867950000|5.77|7.8|0.3518|223112888|2.75|0.0001|0.1538|-0.0005
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2015-02-11|15/12/2014|0.13|0.22|868400000|879150000|6.88|6.65|-0.0334|266034090|-0.4091|-0.0122|0|-0.0839
01865|R2000GROWTH/R2000VALUE|NYSE RYI|USD|Materials|940814|2014-11-13|15/09/2014|0.13|0.36|947900000|976130000|11.97|9.68|-0.1913|462852918|-0.6389|-0.0289||
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2022-10-27|15/09/2022||0.215||65100000|20.34|||2280045858|||-0.0227|0.0743
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2022-07-27|15/06/2022|0.223|0.22|74180000|60600000|22.64|21.08|-0.0689|2537868065|0.0136|0.2241|0.0276|0.0632
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2022-04-27|15/03/2022|0.217|0.205|69770000|58500000|21.1|19.54|-0.0739|2365239337|0.0585|0.1926|-0.1433|0.0271
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2022-01-25|15/12/2021|0.2533|0.2|67930000|55400000|20.65|21.28|0.0305|2314795759|0.2665|0.2262|0.3766|0.0257
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2021-10-27|15/09/2021|0.184|0.2|66230000|54100000|18.93|18.7|-0.0122|2121989600|-0.08|0.2242|-0.3096|-0.0861
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2021-07-28|15/06/2021|0.2665|0.195|72470000|53410000|17.49|17.98|0.028|1960570365|0.3667|0.3569|0.3|0.1091
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2021-04-28|15/03/2021|0.205|0.17|65340000|52930000|18.23|18.4|0.0093|2043521860|0.2059|0.2345|0.026|-0.0481
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2021-01-27|15/12/2020|0.1998|0.145|68640000|50350000|16.01|15.7|-0.0194|1794667376|0.3779|0.3633|0.2235|0.0687
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2020-10-29|15/09/2020|0.1633|0.115|64230000|50530000|12.7|12.19|-0.0402|1423627421|0.42|0.2711|0.1396|0.0215
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2020-07-29|15/06/2020|0.1433|0.1|62880000|48290000|12.53|12.52|-0.0008|1404570982|0.433|0.3021|0.9603|0.1014
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2020-04-29|15/03/2020|0.0731|0.13|57090000|50400000|14.56|14.155|-0.0278|1632127256|-0.4377|0.1327|-0.4147|0.0169
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2020-01-30|15/12/2019|0.1249|0.12|56140000|43900000|16.78|16.77|-0.0006|1880981847|0.0408|0.2788|-0.0189|0.0832
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2019-10-24|15/09/2019|0.1273|0.09|51830000|43220000|16.4|16.92|0.0317|1838385001|0.4144|0.1992|0.1479|0.0884
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2019-07-24|15/06/2019|0.1109|0.12|47620000|41600000|15.6|15.34|-0.0167|1748707767|-0.0758|0.1447|-0.141|-0.0165
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2019-04-25|15/03/2019|0.1291|0.11|48420000|39960000|15.37|15.49|0.0078|1722925482|0.1736|0.2117|-0.0069|-0.2899
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2019-01-31|15/12/2018|0.13|0.11|68190000|40710000|14.72|15.28|0.038|1650062703|0.1818|0.675|-0.0255|0.3698
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2019-01-31|15/09/2018|0.1334|0.11|49780000|40810000|14.72|15.28|0.038|1650062703|0.2127|0.2198|0.2705|-0.1762
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2018-08-29|15/06/2018|0.105|0.1|60430000||16.81|16.89|0.0048|1884344610|0.05||-0.1003|0.3015
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2018-07-27|15/03/2018|0.1167||46430000||16.82|16.55|-0.0161|1885465602|||2.89|-0.1376
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2018-02-28|15/12/2017|0.03||53840000|||15.42|-1||||-0.8889|-0.7327
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2018-02-20|15/09/2017|0.27||201400000|||15.42|-1||||2|2.9344
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2017-05-04|15/03/2017|0.09||51190000|||15.42|-1||||0|0.0316
01866|R2000GROWTH/R2000VALUE|NASDAQ CLBK|USD|Financial|1073762|2017-02-03|15/12/2016|0.09||49620000|||15.42|-1|||||
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2022-11-10|15/09/2022||0.3417||108470000|22.23|||421005447|||-0.1752|-0.0358
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2022-08-04|15/06/2022||0.4143||112500000|22.23|||421005447|||0.4011|0.1439
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2022-05-05|15/03/2022|0.34|0.2957|100490000|98350000|24.84|24.35|-0.0197|470435249|0.1498|0.0218|-0.15|0.0184
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2022-02-17|15/12/2021|0.4|0.3138|98670000|99380000|30.37|31.34|0.0319|575165814|0.2747|-0.0071|-0.1111|-0.0321
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2021-11-04|15/09/2021|0.45|0.3771|101940000|102660000|30.66|34.71|0.1321|580657994|0.1933|-0.007|-0.2742|-0.0574
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2021-08-05|15/06/2021|0.62|0.48|108150000|104150000|31.56|32.75|0.0377|597702742|0.2917|0.0384|0.4762|0.233
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2021-05-06|15/03/2021|0.42|0.2088|87710000|81790000|47.31|44.31|-0.0634|895985996|1.0115|0.0724|1.2105|0.1143
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2021-03-04|15/12/2020|0.19|0.135|78710000|77150000|41.86|41.9|0.001|792770519|0.4074|0.0202|-0.3871|-0.0405
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2020-11-05|15/09/2020|0.31|0.1222|82030000|79010000|20.9|20.97|0.0033|395817088|1.5368|0.0382|0.3478|0.2484
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2020-08-06|15/06/2020|0.23|-0.32|65710000|62920000|16.81|18.7|0.1124|318358142|-1.7188|0.0443|22|-0.3047
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2020-05-21|15/03/2020|0.01|0.03|94500000|95400000|16.02|16.41|0.0243|303396653|-0.6667|-0.0094|-0.9412|-0.0738
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2020-03-05|15/12/2019|0.17|0.12|102030000|102270000|20.23|18.94|-0.0638|383128213|0.4167|-0.0023|-0.32|-0.0646
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2019-11-07|15/09/2019|0.25|0.21|109080000|108890000|24.91|27.76|0.1144|471760947|0.1905|0.0017|-0.4048|-0.0358
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2019-08-08|15/06/2019|0.42|0.37|113130000|111800000|22.73|26.4|0.1615|430474756|0.1351|0.0119|1|0.1079
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2019-05-07|15/03/2019|0.21|0.19|102110000|101840000|20.74|22.94|0.1061|392786912|0.1053|0.0027|0.9091|0.0544
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2019-03-07|15/12/2018|0.11|0.12|96840000|97690000|22.12|21.35|-0.0348|418922224|-0.0833|-0.0087|-0.45|-0.0429
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2018-11-06|15/09/2018|0.2|0.29|101180000|104660000|25.8|20.51|-0.205|488616304|-0.3103|-0.0333|-0.4737|-0.0485
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2018-08-09|15/06/2018|0.38|0.37|106340000|106050000|30.6|26.15|-0.1454|579521687|0.027|0.0027|1|0.1331
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2018-05-08|15/03/2018|0.19|0.22|93850000|94570000|30.05|29.15|-0.03|569105426|-0.1364|-0.0076|0|-0.0226
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2018-03-08|15/12/2017|0.19|0.2|96020000|95570000|27.4|26|-0.0511|518918099|-0.05|0.0047|0|0.0415
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2017-11-02|15/09/2017|0.19|0.22|92190000|93190000|21.75|22.4|0.0299|411914920|-0.1364|-0.0107|-0.3871|-0.0241
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2017-08-03|15/06/2017|0.31|0.31|94470000|95560000|22.6|20.85|-0.0774|428012751|0|-0.0114|0.1481|0.0871
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2017-05-04|15/03/2017|0.27|0.27|86900000|87960000|31.25|30.05|-0.0384|591831781|0|-0.0121|0.5|0.0993
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2017-03-01|15/12/2016|0.18|0.17|79050000|81430000|28.5|28.25|-0.0088|539750585|0.0588|-0.0292|-0.3793|-0.0765
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2016-11-01|15/09/2016|0.29|0.28|85600000|86520000|28.4|28|-0.0141|537856716|0.0357|-0.0106|-0.1471|-0.0263
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2016-08-02|15/06/2016|0.34|0.31|87910000|87450000|35.15|33.59|-0.0444|665692416|0.0968|0.0053|0.2593|0.1263
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2016-05-03|15/03/2016|0.27|0.22|78050000|76940000|30.99|33.69|0.0871|586907736|0.2273|0.0144|0.5|0.0999
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2016-03-01|15/12/2015|0.18|0.13|70960000|70390000|32.04|33.95|0.0596|606793306|0.3846|0.0081|0|-0.0399
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2015-11-03|15/09/2015|0.18|0.21|73910000|73600000|27.41|30.56|0.1149|519107489|-0.1429|0.0042|-0.4375|-0.0192
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2015-08-04|15/06/2015|0.32|0.25|75360000|73430000|28.12|34.22|0.2169|532553926|0.28|0.0263|0.6842|0.1276
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2015-05-04|15/03/2015|0.19|0.16|66830000|67160000|22.53|26.06|0.1567|426687054|0.1875|-0.0049|0.3571|0.0821
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2015-03-02|15/12/2014|0.14|0.13|61760000|61670000|22.47|23.98|0.0672|425550711|0.0769|0.0015|-0.2632|-0.0367
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2014-11-04|15/09/2014|0.19|0.20|64110000|64580000|29.35|20.68|-0.2954|555848416|-0.05|-0.0073|-0.0952|0.0131
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2014-08-05|15/06/2014|0.21|0.22|63280000|64250000|26.51|28.13|0.0611|502062741|-0.0455|-0.0151|0.3125|0.134
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2014-05-06|15/03/2014|0.16|0.17||56660000|35.14|32.67|-0.0703|665502990|-0.0588||0.0667|0.1023
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2014-02-27|15/12/2013|0.15|0.15||51400000|41.39|39.81|-0.0382|783869346|0||-0.1176|-0.0489
01867|R2000GROWTH/R2000VALUE|NASDAQ CHUY|USD|Consumer Discretionary|31172|2013-10-30|15/09/2013|0.17|0.17||54040000|38.24|37.6|-0.0167|724212746|0|||
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2022-08-12|15/06/2022||-0.285||0.00|23.33|||2449536258|||0.0556|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2022-05-13|15/03/2022||-0.27||0.00|23.33|||2449536258|||0.0385|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2022-03-11|15/12/2021||-0.26||0.00|23.33|||2449536258|||0.383|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2021-11-12|15/09/2021|-0.18|-0.188|0.00|0.00|22.45|22.47|0.0009|2357140636|-0.0426|-1|0|-1
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2021-08-13|15/06/2021|-0.18|-0.14|10000|0.00|7.62|8.03|0.0538|800062840|0.2857|-1|0.6364|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2021-05-07|15/03/2021|-0.11|-0.1663|0.00|0.00|11.29|11.21|-0.0071|1185394957|-0.3385|-1|-1.2857|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2021-03-19|15/12/2020|0.385|-0.2889|0.00|0.00|13.08|13.85|0.0589|1373336227|-2.3326|-1|-1.5078|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2020-11-16|15/09/2020|-0.7582|-0.7586|0.00|0.00|20.37|21.99|0.0795|2138750784|-0.0005|-1|-0.0906|-1
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2020-08-12|15/06/2020|-0.8337|-0.83|152190|147220|11.08|11.76|0.0614|1163345977|0.0045|0.0338|-0.4479|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2020-05-15|15/03/2020|-1.51|-0.13|0.00||8.22|9.49|0.1545|863059956|10.6154||1.6107|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2020-03-10|15/12/2019|-0.5784|-0.29|0.00||7.68|7.03|-0.0846|806362542|0.9945||0.2853|-1
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2019-11-14|15/09/2019|-0.45|-0.45|131000|131000|0.38|0.35|-0.0789|39898147|0|0|0.875|2.8529
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2019-08-13|15/06/2019|-0.24|-0.24|34000|34000|0.41|0.32|-0.2195|43048001|0|0|-0.6066|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2019-05-13|15/03/2019|-0.61|-0.88|0.00||0.79|0.8|0.0127|82946151|-0.3068||0.0517|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2019-03-11|15/12/2018|-0.58|-0.92|0.00||0.98|0.93|-0.051|102895225|-0.3696||-0.3626|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2018-11-14|15/09/2018|-0.91|-0.95|0.00||3.54|3.74|0.0565|371682738|-0.0421||-0.0109|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2018-08-10|15/06/2018|-0.92|-0.90|0.00||7.05|6.77|-0.0397|740215651|0.0222||0.4154|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2018-05-11|15/03/2018|-0.65|-0.81|0.00||8.16|8.52|0.0441|856760204|-0.1975||-0.1772|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2018-03-08|15/12/2017|-0.79|-1.26|0.00||9.42|9.45|0.0032|989054086|-0.373||-0.2476|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2017-11-10|15/09/2017|-1.05|-1.24|0.00||11.17|12.73|0.1397|1172795554|-0.1532||-0.2105|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2017-08-11|15/06/2017|-1.33|-1.37|0.00||5.4|5.46|0.0111|566973685|-0.0292||-0.089|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2017-05-12|15/03/2017|-1.46|-1.18|0.00||8.21|8|-0.0256|862009980|0.2373||0.2696|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2017-03-10|15/12/2016|-1.15|-1.12|0.00||8.05|8.4|0.0435|845210776|0.0268||0.1386|0
01868|R2000GROWTH/R2000VALUE|TSX TRIL|CAD|Healthcare|962434|2016-11-10|15/09/2016|-1.01|-1.03|0.00||10.15|10.81|0.065|1065700479|-0.0194|||
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2022-11-17|15/09/2022||-0.7267||0.00|23.08|||1345883146|||0.0532|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2022-08-17|15/06/2022||-0.69||0.00|23.08|||1345883146|||0.101|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2022-05-09|15/03/2022|-0.68|-0.6267|0.00|0.00|24.27|21.51|-0.1137|1415276632|0.085|-1|0.2364|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2022-02-28|15/12/2021|-0.55|-0.56|0.00|0.00|22.6|23.84|0.0549|1317892535|-0.0179|-1|0.0784|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2021-11-10|15/09/2021|-0.51|-0.5467|0.00|0.00|24.91|25.76|0.0341|1452597447|-0.0671|-1|0.1087|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2021-08-11|15/06/2021|-0.46|-0.5233|0.00|0.00|25.37|26.66|0.0508|1479421865|-0.121|-1|0.122|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2021-05-11|15/03/2021|-0.41|-0.51|0.00|0.00|16.45|18.67|0.135|959262515|-0.1961|-1|0|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2021-03-29|15/12/2020|-0.41|-0.54|0.00|0.00|23.76|18.66|-0.2146|1385536567|-0.2407|-1|0|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2020-11-12|15/09/2020|-0.41|-0.4433|0.00|0.00|36.58|38|0.0388|2133119935|-0.0751|-1|-0.8586|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2020-08-12|15/06/2019|-2.9||||37.48|46.39|0.2377|2185602247|||0.686|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2020-08-12|15/06/2020|-1.72|-1.27|0.00|166670|37.48|46.39|0.2377|2185602247|0.3543|-1|-0.5668|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2020-06-03|15/03/2020|-3.97||0.00|||26.15|-1||||12.6897|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2020-05-22|15/03/2019|-0.29|||||26.15|-1||||-0.7315|0
01869|R2000GROWTH/R2000VALUE|NASDAQ PCVX|USD|Healthcare|1162161|2020-03-13|15/12/2019|-1.08|||||26.15|-1|||||
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2022-07-11|15/05/2022|0.03||3190000||10.65|10.24|-0.0385|255393860|||-0.5714|-0.3155
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2022-04-11|15/02/2022|0.07||4660000||12.02|11.32|-0.0582|288247364|||0.1667|0.0913
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2022-01-10|15/11/2021|0.06||4270000||14|13.67|-0.0236|335729030|||-0.25|-0.7503
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2021-11-09|15/08/2021|0.08||17100000||15.71|15.92|0.0134|376735934|||1.6667|5.4045
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2021-07-06|15/05/2021|0.03||2670000||13.88|14.22|0.0245|332851355|||-0.9583|-0.4367
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2021-04-13|15/02/2021|0.72||4740000||14.14|16.23|0.1478|339086329|||17|-0.0267
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2021-01-04|15/11/2020|0.04||4870000||11.23|11.9|0.0597|269302632|||0.3333|-0.5145
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2020-11-10|15/08/2020|0.03||10030000||9.8|10.27|0.048|235010326|||0|4.4216
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2020-07-07|15/05/2020|||1850000||9.55|8.96|-0.0618|229015164|||0|-0.4744
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2020-04-07|15/02/2020|0.01||3520000||9.33|10.05|0.0772|223739416|||-0.9583|-0.6635
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2020-01-10|15/11/2019|0.24||10460000||12.58|12.49|-0.0072|301676512|||0.8462|0.1045
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2019-11-12|15/08/2019|0.13||9470000||11.51|11.73|0.0191|276017229|||1.6|0.8282
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2019-07-08|15/05/2019|0.05||5180000||10.65|10.45|-0.0188|255393860|||0|0.9696
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2019-04-03|15/02/2019|-0||2630000||9.85|10.03|0.0183|236209362|||-1|-0.1433
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2019-01-02|15/11/2018|0.03||3070000||9.93|9.61|-0.0322|238127812|||2|-0.2108
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2018-11-14|15/08/2018|0.01|0.01|3890000|3290000|10.37|10.29|-0.0077|248679286|0|0.1824|0|2.2149
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2018-07-06|15/05/2018|||1210000|3110000|9.9|9.9|0|237408376||-0.6109|0|0.432
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2018-04-04|15/02/2018||0.03|845000|3100000|9.2|9.4|0.0217|220621929||-0.7274|-2.5|-0.1634
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2018-01-03|15/11/2017|-0|-0.02|1010000|120000|8.35|8.3|-0.006|200238395|-1|7.4167|-1|0.535
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2017-11-16|15/08/2017|-0.02||658000||7.05|7|-0.0071|169063552|||0|3.9101
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2017-07-12|15/05/2017|-0.02||134010||7.45|7.55|0.0134|178655801|||0|0
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2017-04-14|15/02/2017||-0.01||310000|5.65|5.6|-0.0088|135490647|||0|0
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2017-04-12|15/03/2017|||237100||5.5|5.65|0.0273|131893548|||0|0.1909
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2017-03-29|15/11/2016|-0.01|-0.01|199100||5.4|5.5|0.0185|129495485|0||-0.6667|0.3362
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2016-11-04|15/08/2016|-0.03|-0.02|149000||4.6|4.7|0.0217|110310965|0.5||0|0.4767
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2016-07-05|15/05/2016|||100900||4.76|4.72|-0.0084|114147876|||0|-0.5015
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2016-04-06|15/02/2016|||202400||4.36|4.44|0.0183|104555615|||0|0
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2015-07-13|15/06/2015|||||4.9|4.79|-0.0224|117505163|||0|0
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2015-04-10|15/03/2015||-0.01|||5.05|5.099|0.0097|121102262|||-2|0
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2015-04-09|15/12/2014||0.01|||5|5.15|0.03|119903225|||-2|0
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2014-07-07|15/05/2014|-0.02|-0.01||990000|6.75|6.48|-0.04|161869354|1||-0.5|0.9038
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2014-01-13|15/11/2013|-0.04|-0.04||520000|6.6|6.25|-0.053|158272255|0||0|-0.0714
01870|R2000GROWTH/R2000VALUE|NASDAQ PCYO|USD|Utilities|16882|2013-12-02|15/08/2013|-0.04|-0.04||560000|7.06|6.83|-0.0326|169303352|0|||
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2022-11-08|15/09/2022||0.295||302100000|11.14|||1726011345|||-0.169|-0.1096
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2022-08-05|15/06/2022||0.355||339300000|11.14|||1726011345|||0.42|0.1876
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2022-05-10|15/03/2022|0.21|0.25|312040000|285700000|12.48|11.57|-0.0729|1933628378|-0.16|0.0922|-0.1923|-0.0052
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2022-03-01|15/12/2021|0.26|0.43|313670000|612200000|11.21|11.82|0.0544|1736856970|-0.3953|-0.4876|0.0793|-0.5194
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2021-11-08|15/09/2021|0.2409|0.395|652650000|651800000|14.21|15.75|0.1084|2201671501|-0.3901|0.0013|-0.6176|-0.1054
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2021-08-04|15/06/2021|0.63|0.255|729530000|559300000|13.44|14.32|0.0655|2082369034|1.4706|0.3044|1.1724|0.3416
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2021-05-05|15/03/2021|0.29|0.195|543760000|534800000|13.53|13.89|0.0266|2096313493|0.4872|0.0168|0.381|-0.0195
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2021-02-25|15/12/2020|0.21|0.175|554590000|450000000|14.38|13.65|-0.0508|2228011003|0.2|0.2324|-0.16|0.0123
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2020-11-04|15/09/2020|0.25|0.19|547830000|432400000|9.7|9.94|0.0247|1502900287|0.3158|0.267|0.3158|0.229
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2020-08-05|15/06/2020|0.19|0.11|445760000|529700000|9.12|8.98|-0.0154|1413036157|0.7273|-0.1585|-0.2963|-0.0192
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2020-05-08|15/03/2020|0.27|0.06|454490000|416300000|10.93|11.41|0.0439|1693474322|3.5|0.0917|1.4545|0.0339
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2020-02-28|15/12/2019|0.11|0.06|439570000|451600000|11.94|11.46|-0.0402|1849961768|0.8333|-0.0266|-0.5217|-0.1292
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2019-11-05|15/09/2019|0.23|0.17|504790000|526500000|12.3|11.14|-0.0943|1905739607|0.3529|-0.0412|-0.1673|-0.0625
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2019-08-07|15/06/2019|0.2762|0.15|538430000|494500000|9.99|11.08|0.1091|1547832353|0.8413|0.0888|2.6247|0.2792
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2019-05-07|15/03/2019|0.0762|0.15|420920000|437000000|9.32|9|-0.0343|1444023762|-0.492|-0.0368|-0.6363|-0.0561
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2019-02-28|15/12/2018|0.2095|0.13|445940000|444600000|10.91|11.3|0.0357|1690375487|0.6115|0.003|0.5716|-0.1322
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2018-11-07|15/09/2018|0.1333|0.11|513870000|495700000|12.8|13.42|0.0484|1983208695|0.2118|0.0367|-0.2594|0.0672
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2018-08-06|15/06/2018|0.18|0.18|481490000|494800000|16.8|15.65|-0.0685|2602961255|0|-0.0269|3.5|0.1224
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2018-05-09|15/03/2018|0.04|0.14|428970000|436400000|17.88|17.4|-0.0268|2770294475|-0.7143|-0.017|-0.7143|-0.0153
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2018-03-01|15/12/2017|0.14|0.11|435650000|425800000|18.18|18|-0.0099|2816776105|0.2727|0.0231|-0.125|-0.101
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2017-11-07|15/09/2017|0.16|0.15|484600000|448000000|18.59|18.95|0.0194|2880300734|0.0667|0.0817|-0.3333|0.0267
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2017-07-27|15/06/2017|0.24|0.16|472000000|449400000|18.33|17.57|-0.0415|2840016773|0.5|0.0503|-7|0.1368
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2017-04-27|15/03/2017|-0.04|0.10|415200000|369600000|18.61|18.76|0.0081|2883399569|-1.4|0.1234|-1.3077|0.0058
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2017-03-01|15/12/2016|0.13|0.15|412800000|399300000|19.68|18.79|-0.0452|3049183371|-0.1333|0.0338|-0.2078|-0.1008
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2016-11-03|15/09/2016|0.1641|0.14|459100000|433400000|17.67|17.76|0.0051|2737757599|0.1721|0.0593|-0.1363|0.0475
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2016-07-28|15/06/2016|0.19|0.18|438300000|430700000|18.25|18.17|-0.0044|2827621730|0.0556|0.0176|0.2667|0.151
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2016-04-28|15/03/2016|0.15|0.12|380800000|360900000|17.38|17.77|0.0224|2692825386|0.25|0.0551|0|-0.115
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2016-02-29|15/12/2015|0.15|0.15|430300000|401100000|19.01|18.62|-0.0205|2945374780|0|0.0728|0.25|-0.0436
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2015-11-03|15/09/2015|0.12|0.15|449900000|413100000|19.86|19.14|-0.0363|3077072290|-0.2|0.0891|0.0909|0.081
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2015-07-30|15/06/2015|0.11|0.14|416200000|398800000|19.42|19.84|0.0216|3008899409|-0.2143|0.0436|-0.4211|0.1535
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2015-04-30|15/03/2015|0.19|0.07|360800000|384700000|17.37|17.36|-0.0006|2691276265|1.7143|-0.0621|0|-0.136
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2015-03-02|15/12/2014|0.19|0.08|417600000|366200000|18.06|18.18|0.0066|2798183394|1.375|0.1404|-0.05|-0.0055
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2014-10-29|15/09/2014|0.20|0.10|419900000|366200000|17.24|17.12|-0.007|2671134136|1|0.1466|0.3333|-0.443
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2014-07-31|15/06/2014|0.15|0.12|753800000|369600000|15.19|15.28|0.0059|2353510844|0.25|1.0395|0|0
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2014-05-13|15/03/2014|||||15.99|14.79|-0.075|2477461415|||0|0
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2014-03-03|15/12/2013|||||14.57|15.65|0.0741|2257449192|||0|0
01871|R2000GROWTH/R2000VALUE|NYSE VGR|USD|Consumer Staples|24337|2013-10-28|15/09/2013|||||12.36|12.35|-0.0008|1915035815||||
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2022-11-08|15/09/2022||-0.3064||72950000|11.02|||2045134619|||-0.1083|0.1519
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2022-08-04|15/06/2022||-0.3436||63330000|11.02|||2045134619|||-0.0521|0.2331
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2022-05-05|15/03/2022|-0.4|-0.3625|49920000|51360000|10.18|9.09|-0.1071|1889244118|0.1034|-0.028|3|0.0585
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2022-02-23|15/12/2021|-0.1|-0.295|47160000|51060000|17.75|16.68|-0.0603|3294114154|-0.661|-0.0764|-0.697|0.1505
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2021-11-03|15/09/2021|-0.33|-0.2927|40990000|40200000|15.14|11.61|-0.2332|2809740249|0.1274|0.0197|0.375|-0.1795
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2021-08-05|15/06/2021|-0.24|-0.2336|49960000|28110000|16.26|17.61|0.083|3017594191|0.0274|0.7773|-0.3333|1.6212
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2021-05-06|15/03/2021|-0.36|-0.267|19060000|8830000|10.68|13.12|0.2285|1982036066|0.3483|1.1586|0.0588|3.7413
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2021-02-25|15/12/2020|-0.34|-0.251|4020000|14740000|11.81|10.78|-0.0872|2191745890|0.3546|-0.7273|0.3077|-0.341
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2020-11-05|15/09/2020|-0.26|-0.255|6100000|3600000|4.27|4.08|-0.0445|792443232|0.0196|0.6944|0.0833|1.1254
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2020-08-06|15/06/2020|-0.24|-0.26|2870000|2250000|4.21|3.97|-0.057|781308209|-0.0769|0.2756|0|-0.4046
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2020-05-06|15/03/2020|-0.24|-0.24|4820000|4290000|3.95|3.92|-0.0076|733056398|0|0.1235|11|-0.8787
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2020-03-05|15/12/2019|-0.02|-0.26|39730000|9880000|3.51|4.11|0.1709|651399473|-0.9231|3.0213|-0.9412|21.3202
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2019-11-06|15/09/2019|-0.34|-0.32|1780000|2960000|2.03|2.06|0.0148|376735304|0.0625|-0.3986|0|0.2276
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2019-08-06|15/06/2019|-0.34|-0.31|1450000|2020000|2.84|2.78|-0.0211|527058249|0.0968|-0.2822|0.2143|-0.7538
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2019-05-08|15/03/2019|-0.28|-0.27|5890000|3110000|7.69|7.82|0.0169|1427140171|0.037|0.8939|0.12|1.1575
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2019-03-04|15/12/2018|-0.25|-0.25|2730000|2820000|8.61|8.35|-0.0302|1597877281|0|-0.0319|-0.1071|0.8828
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2018-11-06|15/09/2018|-0.28|-0.28|1450000|2440000|7.93|7.99|0.0076|1471680263|0|-0.4057|0.4737|-0.8839
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2018-08-07|15/06/2018|-0.19|-0.24|12490000|4110000|5.85|6.39|0.0923|1085665774|-0.2083|2.0389|-0.2692|2.1382
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2018-05-08|15/03/2018|-0.26|-0.2|3980000|6610000|5.56|5.33|-0.0414|1031846451|0.3|-0.3979|0.3|0.0231
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2018-02-27|15/12/2017|-0.2|-0.15|3890000|4930000|5.05|4.97|-0.0158|937198710|0.3333|-0.211|0.1111|-0.5559
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2017-11-07|15/09/2017|-0.18|-0.19|8760000|4620000|4.85|4.7|-0.0309|900081878|-0.0526|0.8961|-0.1429|1.8258
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2017-08-07|15/06/2017|-0.21|-0.19|3100000|5790000|5.1|4.49|-0.1196|946477852|0.1053|-0.4646|0.1053|-0.6716
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2017-05-04|15/03/2017|-0.19|-0.19|9440000|5260000|6.47|5.67|-0.1236|1200727768|0|0.7947|2.1667|0.0512
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2017-02-27|15/12/2016|-0.06|-0.23|8980000|4130000|5.49|6.24|0.1366|1018855547|-0.7391|1.1743|-0.625|0.1572
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2016-11-07|15/09/2016|-0.16|-0.24|7760000|5760000|3.91|4.67|0.1944|725633049|-0.3333|0.3472|-0.2727|0.62
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2016-08-04|15/06/2016|-0.22|-0.26|4790000|3920000|4.03|4.14|0.0273|747903140|-0.1538|0.2219|-0.2903|-0.0062
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2016-05-05|15/03/2016|-0.31|-0.23|4820000|5420000|3|2.84|-0.0533|556751688|0.3478|-0.1107|0|0.0478
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2016-02-23|15/12/2015|-0.31|-0.26|4600000|6330000|2.16|1.9|-0.1204|400861231|0.1923|-0.2733|0.24|-0.5814
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2015-11-05|15/09/2015|-0.25|-0.20|10990000|6770000|9.91|9.16|-0.0757|1839136381|0.25|0.6233|-5.1667|-0.5747
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2015-08-07|15/06/2015|0.06|-0.22|25840000|7100000|14.27|12.26|-0.1409|2648282281|-1.2727|2.6394|-1.2857|2.7833
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2015-05-08|15/03/2015|-0.21|-0.25|6830000|4300000|9.45|10.32|0.0921|1753767782|-0.16|0.5884|0.3125|0.2532
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2015-02-18|15/12/2014|-0.16|-0.21|5450000|3640000|10.13|10.12|-0.001|1879964888|-0.2381|0.4973|0.3333|0.6821
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2014-11-06|15/09/2014|-0.12|-0.20|3240000|2110000|11.06|10.46|-0.0542|2052557968|-0.4|0.5355|0|1.2041
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2014-08-05|15/06/2014|-0.12|-0.19|1470000|2320000|13.22|13.03|-0.0144|2453419155|-0.3684|-0.3664|-0.2941|-0.3054
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2014-05-08|15/03/2014|-0.17|-0.17||3340000|8.55|7.7|-0.0994|1586742346|0||0.8889|-0.6209
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2014-02-26|15/12/2013|-0.09|-0.09||8810000|12.83|12.01|-0.0639|2381041372|0||-0.3571|0.519
01872|R2000GROWTH/R2000VALUE|NASDAQ BCRX|USD|Healthcare|15535|2013-11-05|15/09/2013|-0.14|-0.11||5800000|5.66|5.255|-0.0716|1050404823|0.2727|||
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2022-11-01|15/09/2022||-0.23||50420000|13.44|||541770308|||-0.1727|0.1335
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2022-08-15|15/06/2022||-0.278||44480000|13.44|||541770308|||-0.1472|0.0801
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2022-05-03|15/03/2022|-0.33|-0.326|47140000|41180000|6.27|7.17|0.1435|252745530|0.0123|0.1447|0.1786|0.2235
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2022-02-22|15/12/2021|-0.28|-0.325|38530000|34580000|10.18|9.69|-0.0481|410358785|-0.1385|0.1142|-0.0345|0.0999
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2021-11-02|15/09/2021|-0.29|-0.14|35030000|43230000|34.24|20.85|-0.3911|1380224466|1.0714|-0.1897|1.0714|0.1388
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2021-08-04|15/06/2020|-0.14||30760000||16.85|22.52|0.3365|679228436|||-0.0667|-0.2532
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2021-08-03|15/06/2021|-0.15|-0.1425|41190000|43230000|17.58|20.24|0.1513|708654930|0.0526|-0.0472|0.6667|-0.1437
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2021-05-18|15/03/2021|-0.09|-0.0633|48100000|46400000|19.36|20.95|0.0821|780407278|0.4218|0.0366|0|0.5693
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2021-04-22|15/12/2019|-0.09||30650000||17.74|20.96|0.1815|715104571|||0.2857|-0.2299
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2021-03-03|15/12/2020|-0.07||39800000|||17.74|-1||||-0.7407|0.1999
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2021-01-20|15/09/2019|-0.27||33170000|||17.74|-1||||5.75|0.0052
01873|R2000GROWTH/R2000VALUE|NASDAQ SKYT|USD|Information Technology|1172517|2021-01-20|15/09/2020|-0.04||33000000|||17.74|-1|||||
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2022-10-27|15/09/2022||0.438||133400000|48.89|||1344626542|||0.1173|0.0428
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2022-08-05|15/06/2022||0.392||127920000|48.89|||1344626542|||0.3803|0.0409
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2022-05-06|15/03/2022|0.38|0.284|124170000|122890000|43.61|42.94|-0.0154|1199410208|0.338|0.0104|-0.0732|0.0048
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2022-02-11|15/12/2021|0.41|0.274|123580000|118720000|53.5|55.49|0.0372|1471415850|0.4964|0.0409|0.1714|-0.014
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2021-10-28|15/09/2021|0.35|0.426|125340000|128130000|73.72|59.81|-0.1887|2027528566|-0.1784|-0.0218|-0.1026|0.0186
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2021-07-29|15/06/2021|0.39|0.4417|123050000|122360000|84.25|78.19|-0.0719|2317136175|-0.117|0.0056|-0.025|0.0596
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2021-05-06|15/03/2021|0.4|0.42|116130000|113910000|102.28|101.41|-0.0085|2813017034|-0.0476|0.0195|-0.2|0.1038
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2021-02-12|15/12/2020|0.5|0.51|105210000|103160000|200.74|180.46|-0.101|5520972445|-0.0196|0.0199|-0.2537|-0.0213
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2020-10-29|15/09/2020|0.67|0.5471|107500000|105660000|117.51|118.08|0.0049|3231889340|0.2246|0.0174|0.1356|0.0086
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2020-07-28|15/06/2020|0.59|0.36|106580000|100460000|137.93|121.11|-0.1219|3793502382|0.6389|0.0609|-0.0328|-0.0741
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2020-04-30|15/03/2020|0.61|0.38|115110000|102360000|98.56|93.58|-0.0505|2710705469|0.6053|0.1246|-0.0317|0.0288
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2020-02-06|15/12/2019|0.63|0.63|111890000|112150000|113.05|95.28|-0.1572|3109225539|0|-0.0023|-0.1711|-0.0474
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2019-10-24|15/09/2019|0.76|0.74|117460000|119420000|107.24|96.16|-0.1033|2949432385|0.027|-0.0164|0.0704|0.0014
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2019-07-25|15/06/2019|0.71|0.7|117300000|116490000|108.14|106.26|-0.0174|2974185217|0.0143|0.007|0.029|0.0339
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2019-04-25|15/03/2019|0.69|0.69|113450000|115240000|117.14|105.55|-0.0989|3221713117|0|-0.0155|-0.0676|0.0014
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2019-02-07|15/12/2018|0.74|0.8|113290000|115400000|130.06|103.49|-0.2043|3577053119|-0.075|-0.0183|-0.1395|-0.0201
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2018-10-25|15/09/2018|0.86|0.74|115610000|112560000|114.01|116.48|0.0217|3135628490|0.1622|0.0271|0.1781|0.069
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2018-07-26|15/06/2018|0.73|0.72|108150000|110460000|137.25|128.1|-0.0667|3774800475|0.0139|-0.0209|0.0282|0.0296
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2018-04-26|15/03/2018|0.71|0.68|105040000|103880000|119.25|120.4|0.0096|3279744675|0.0441|0.0112|0.2241|0.1153
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2018-02-08|15/12/2017|0.58|0.56|94180000|91340000|107.3|105.9|-0.013|2951082714|0.0357|0.0311|0.0357|0.0744
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2017-10-26|15/09/2017|0.56|0.52|87660000|84450000|82|87.4|0.0659|2255254200|0.0769|0.038|0.1429|0.0685
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2017-07-27|15/06/2017|0.49|0.48|82040000|80920000|71.5|73.4|0.0266|1966471650|0.0208|0.0138|-0.0392|0.0233
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2017-04-27|15/03/2017|0.51|0.45|80170000|75060000|54.05|58|0.0731|1486542534|0.1333|0.0681|0.2439|0.1081
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2017-02-09|15/12/2016|0.41|0.39|72350000|72410000|51.6|59.4|0.1512|1419159918|0.0513|-0.0008|-0.1961|-0.0745
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2016-10-27|15/09/2016|0.51|0.44|78170000|75270000|51.45|44.45|-0.1361|1415034516|0.1591|0.0385|0.1333|0.0428
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2016-07-28|15/06/2016|0.45|0.48|74960000|77200000|61.33|55.04|-0.1026|1686765173|-0.0625|-0.029|0.0227|0.0329
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2016-04-28|15/03/2016|0.44|0.46|72570000|74300000|81.32|59.83|-0.2643|2236552084|-0.0435|-0.0233|-0.12|-0.0161
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2016-02-04|15/12/2015|0.5|0.47|73760000|71760000|52.86|58.85|0.1133|1453813883|0.0638|0.0279|-0.0385|0.0873
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2015-10-22|15/09/2015|0.52|0.52|67840000|67050000|60.19|61.88|0.0281|1655411551|0|0.0118|0.04|0.0605
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2015-07-23|15/06/2015|0.5|0.48|63970000|62620000|68.61|76.4|0.1135|1886987708|0.0417|0.0216|0.1111|0.0928
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2015-04-23|15/03/2015|0.45|0.45|58540000|58190000|75.49|72.4|-0.0409|2076208960|0|0.006|0.0465|0.0441
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2015-02-05|15/12/2014|0.43|0.42|56070000|54610000|57.62|65.35|0.1342|1584728593|0.0238|0.0267|0|0.0275
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2014-10-23|15/09/2014|0.43|0.46|54570000|55680000|69.37|61.43|-0.1145|1907890123|-0.0652|-0.0199|-0.0444|0.0322
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2014-07-24|15/06/2014|0.45|0.42|52870000|51430000|81.46|84.49|0.0372|2240402501|0.0714|0.028|0.0976|0.1008
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2014-05-01|15/03/2014|0.41|0.39||46720000|60.54|63.05|0.0415|1665037699|0.0513||0.0513|0.0694
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2014-02-11|15/12/2013|0.39|0.37||43690000|81.2|78.07|-0.0385|2233251636|0.0541||0.0541|0.0482
01874|R2000GROWTH/R2000VALUE|NYSE PRLB|USD|Industrials|39301|2013-10-31|15/09/2013|0.37|0.36||41680000|84|83.88|-0.0014|2310260400|0.0278|||
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2022-11-02|15/09/2022||0.4739||31700000|36.09|||3162994380|||-0.0438|0.0455
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2022-08-04|15/06/2022||0.4956||30320000|36.09|||3162994380|||0.0316|0.0288
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2022-05-03|15/03/2022|0.52|0.4804|31820000|29470000|40.59|42.87|0.0562|3557382705|0.0824|0.0797|0.1064|0.1622
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2022-02-17|15/12/2021|0.47|0.4126|27380000|25640000|41.54|44.14|0.0626|3640642529|0.1391|0.0679|0.1463|0.2717
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2021-11-04|15/09/2021|0.41|0.4117|21530000|22730000|63.36|63.25|-0.0017|5552987669|-0.0041|-0.0528|-0.2807|0.1682
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2021-08-05|15/06/2021|0.57|0.3916|18430000|24080000|57.55|57.92|0.0064|5043788401|0.4556|-0.2346|0.3256|-0.2356
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2021-05-04|15/03/2021|0.43|0.404|24110000|23490000|51.74|47.63|-0.0794|4534589466|0.0644|0.0264|0.1622|0.0673
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2021-02-18|15/12/2020|0.37|0.3365|22590000|20060000|60.07|62.02|0.0325|5264645903|0.0996|0.1261|0.1212|0.004
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2020-11-05|15/09/2020|0.33|0.312|22500000|21090000|42.8|47.21|0.103|3751071113|0.0577|0.0669|-0.0833|-0.1645
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2020-08-06|15/06/2020|0.36|0.32|26930000|20760000|36.88|38.26|0.0374|3232231522|0.125|0.2972|-0.1628|0.1863
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2020-05-07|15/03/2020|0.43|0.37|22700000|21170000|27.88|29.79|0.0685|2443454704|0.1622|0.0723|0.075|0.0835
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2020-02-20|15/12/2019|0.4|0.37|20950000|21070000|37.87|39.21|0.0354|3318996766|0.0811|-0.0057|0.0526|-0.0597
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2019-10-30|15/09/2019|0.38|0.35|22280000|19110000|29.51|29.86|0.0119|2586311014|0.0857|0.1659|0.2667|0.3585
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2019-08-01|15/06/2019|0.3|0.34|16400000|18260000|27.45|27.5|0.0018|2405768849|-0.1176|-0.1019|-0.0909|-0.0607
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2019-05-01|15/03/2019|0.33|0.32|17460000|15760000|26.59|27.23|0.0241|2330396805|0.0313|0.1079|-0.1081|-0.1155
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2019-02-22|15/12/2018|0.37|0.31|19740000|14160000|23.66|24.52|0.0363|2073606158|0.1935|0.3941|0.0278|0.2987
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2018-11-01|15/09/2018|0.36|0.33|15200000|14070000|20.75|21.89|0.0549|1818568388|0.0909|0.0803|-0.0769|-0.0947
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2018-08-02|15/06/2018|0.39|0.33|16790000|11610000|19.38|19.45|0.0036|1698498979|0.1818|0.4462|0.4444|0.825
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2018-05-03|15/03/2018|0.27|0.31|9200000|10030000|19.58|18.87|-0.0363|1716027416|-0.129|-0.0828|-0.129|0.1018
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2018-02-21|15/12/2017|0.31|0.32|8350000|9910000|20.99|18.5|-0.1186|1839602411|-0.0313|-0.1574|0|-0.6837
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2017-11-01|15/09/2017|0.31|0.33|26400000|11850000|24.06|23.31|-0.0312|2108662864|-0.0606|1.2278|-0.0882|1.0449
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2017-08-02|15/06/2017|0.34|0.32|12910000|11350000|23.2|23.62|0.0181|2033290987|0.0625|0.1374|0.0625|0.2884
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2017-05-02|15/03/2017|0.32|0.32|10020000|10670000|22.11|21.71|-0.0181|1937761357|0|-0.0609|0.1034|0.3236
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2017-02-23|15/12/2016|0.29|0.30|7570000|10100000|19.19|19.81|0.0323|1681847148|-0.0333|-0.2505|0|-0.0956
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2016-11-03|15/09/2016|0.29|0.29|8370000|10010000|21.34|19.96|-0.0647|1870277092|0|-0.1638|-0.0938|-0.6169
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2016-08-03|15/06/2016|0.32|0.30|21850000|9270000|22.2|22.7|0.0225|1945649137|0.0667|1.3571|0|0.0669
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2016-05-04|15/03/2016|0.32|0.29|20480000|10270000|19.65|20.17|0.0265|1722162319|0.1034|0.9942|0|0.2642
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2016-02-25|15/12/2015|0.32|0.28|16200000|10140000|17.28|17.49|0.0122|1514451228|0.1429|0.5976|0.28|0.0771
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2015-11-04|15/09/2015|0.25|0.27|15040000|9230000|18.06|17.23|-0.046|1582811764|-0.0741|0.6295|-0.0385|0.1116
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2015-08-06|15/06/2015|0.26|0.26|13530000|8770000|19.73|18.45|-0.0649|1729173660|0|0.5428|0|-0.0273
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2015-05-06|15/03/2015|0.26|0.27|13910000|8990000|19.02|19.01|-0.0005|1666948027|-0.037|0.5473|-0.037|0.07
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2015-03-03|15/12/2014|0.27|0.24|13000000|8880000|16.79|17.54|0.0447|1471506742|0.125|0.464|0|0.1026
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2014-11-06|15/09/2014|0.27|0.23|11790000|9190000|13.8|13.63|-0.0123|1209457547|0.1739|0.2829|0.2273|-0.4246
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2014-08-11|15/06/2014|0.22|0.21|20490000|7370000|13.36|14.21|0.0636|1170895086|0.0476|1.7802|0|0.1964
01875|R2000GROWTH/R2000VALUE|NYSE HASI|USD|Financial|41214|2014-05-12|15/03/2014|0.22|0.21||6160000|13.36|13.57|0.0157|1170895086|0.0476|||
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2022-10-28|15/09/2022||-0.5258||0.00|1.95|||70494130|||-0.0384|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2022-08-22|15/06/2022||-0.5468||0.00|1.95|||70494130|||-0.0015|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2022-05-10|15/03/2022|-0.72|-0.5476|0.00|0.00|3.28|3.14|-0.0427|118574738|0.3148|-1|-0.0526|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2022-03-07|15/12/2021|-0.76|-0.7736|0.00|0.00|4.38|4.6|0.0502|158340661|-0.0176|-1|0.0417|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2021-11-17|15/09/2021|-0.7296|-0.7147|0.00|0.00|14.69|12.9|-0.1219|531055751|0.0208|-1|-0.0141|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2021-08-09|15/06/2021|-0.74|-0.7947|0.00|0.00|67.14|120.21|0.7904|2427167040|-0.0688|-1|-0.0513|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2021-05-10|15/03/2021|-0.78|-0.6972|0.00|0.00|37.1|36.35|-0.0202|1341195923|0.1188|-1|0.1223|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2021-03-23|15/12/2020|-0.695|-0.7322|0.00|0.00|35.94|33.32|-0.0729|1299260960|-0.0508|-1|-0.0479|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2020-11-12|15/09/2020|-0.73|-0.6157|0.00|0.00|48.07|48.22|0.0031|1737770627|0.1856|-1|0.2167|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2020-08-17|15/06/2020|-0.6|-0.62|0.00||44.56|44.36|-0.0045|1610881257|-0.0323||-0.0164|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2020-05-12|15/03/2020|-0.61|-0.45|0.00||46.06|45.04|-0.0221|1665107510|0.3556||0.3261|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2020-03-17|15/12/2019|-0.46|-0.41|0.00||30.74|37.51|0.2202|1111276660|0.122||-0.3867|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2019-11-12|15/09/2018|-0.75||||23.5|23.15|-0.0149|849544623|||1.027|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2019-11-12|15/09/2019|-0.37|-0.37|0.00||23.5|23.15|-0.0149|849544623|0||-0.3509|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2019-08-28|15/06/2019|-0.57|-0.4|0.00||22.69|22.11|-0.0256|820262465|0.425||3.75|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2019-08-09|15/06/2018|-0.12||||27.78|29.62|0.0662|1004270221|||-0.0769|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2019-06-12|15/03/2018|-0.13||||26.06|31.42|0.2057|942090741|||-0.9193|0
01876|R2000GROWTH|NASDAQ CRTX|USD|Healthcare|1129437|2019-05-29|15/03/2019|-1.61|-0.74|0.00||26.86|26.65|-0.0078|971011450|1.1757|||
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2022-10-03|15/07/2022||0.0882||78080000|18.34|||2107596193|||-0.3104|-0.0812
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2022-06-02|15/04/2022|0.17|0.1279|91580000|84980000|19.45|20.83|0.071|2235155246|0.3292|0.0777|0|-0.0725
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2022-03-10|15/01/2022|0.17|0.1455|98740000|92740000|18.39|17.54|-0.0462|2113342005|0.1684|0.0647|-0.15|-0.0522
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-12-08|15/10/2021|0.2|0.1467|104180000|96740000|20.07|20.64|0.0284|2306404285|0.3633|0.0769|1.5|0.4696
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-10-04|15/07/2021|0.08|0.0148|70890000|60160000|23.2|21.49|-0.0737|2666097757|4.4054|0.1784|-0.5294|-0.2159
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-06-07|15/04/2021|0.17|0.1686|90410000|90310000|19.17|22.05|0.1502|2202978126|0.0083|0.0011|0.117|0.0804
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-03-31|15/01/2021|0.1522||83680000||16.81|17.48|0.0399|1931771569|||-0.999|0.0869
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-02-23|15/01/2020|146.65||76990000|||17.18|-1||||0.2622|0.1203
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-02-23|15/04/2020|116.19||68720000|||17.18|-1||||-5.267|0.3157
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-02-23|15/07/2020|-27.23||52230000|||17.18|-1||||-1.3089|-0.2816
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-02-23|15/10/2019|88.16||72700000|||17.18|-1||||-0.4969|-0.2067
01877|R2000GROWTH/R2000VALUE|NYSE NAPA|USD|Consumer Staples|1171599|2021-02-23|15/10/2020|175.23||91640000|||17.18|-1|||||
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2022-11-07|15/09/2022||-0.43||97250000|10.45|||327865651|||0.0361|0.0315
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2022-08-01|15/06/2022||-0.415||94280000|10.45|||327865651|||0.5468|-0.0772
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2022-05-02|15/03/2022|-0.19|-0.2683|110680000|102170000|13.88|12.16|-0.1239|435480895|-0.2918|0.0833|-0.3448|0.0844
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2022-02-16|15/12/2021|-0.29|-0.3|102070000|96830000|16.85|16.005|-0.0501|528663774|-0.0333|0.0541|0.6111|-0.051
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2021-11-01|15/09/2021|-0.18|-0.1563|107560000|109790000|13.79|12.6|-0.0863|432657167|0.1516|-0.0203|1.5714|0.0238
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2021-08-02|15/06/2021|-0.07|-0.0988|105060000|102310000|30.18|25.13|-0.1673|946888576|-0.2915|0.0269|-0.4615|0.0119
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2021-05-03|15/03/2021|-0.13|-0.13|103820000|101430000|33.87|33.36|-0.0151|1062661191|0|0.0236|0|0.0671
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2021-02-22|15/12/2020|-0.13|-0.1463|97290000|91850000|48.15|49.75|0.0332|1510692045|-0.1114|0.0592|0.0833|0.0812
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2020-11-02|15/09/2020|-0.12|-0.0771|89980000|85270000|33.49|36.87|0.1009|1050738890|0.5564|0.0552|0.2|0.1492
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2020-08-04|15/06/2020|-0.1|-0.04|78300000|78920000|56.04|41.69|-0.2561|1758238441|1.5|-0.0079|1|-0.0376
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2020-05-04|15/03/2020|-0.05|-0.06|81360000|77460000|38.05|48.48|0.2741|1193807463|-0.1667|0.0503|0.25|0.1024
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2020-02-24|15/12/2019|-0.04|-0.07|73800000|68160000|46.65|40.01|-0.1423|1463629989|-0.4286|0.0827|-5|0.0997
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2019-11-04|15/09/2019|0.01|-0.08|67110000|58210000|21.75|27.92|0.2837|682399812|-1.125|0.1529|-1.125|0.2055
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2019-08-05|15/06/2019|-0.08|-0.15|55670000|50730000|14|19.7|0.4071|439245856|-0.4667|0.0974|-0.5294|0.0659
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2019-05-06|15/03/2019|-0.17|-0.15|52230000|48190000|8.85|10.39|0.174|277666142|0.1333|0.0838|-0.3929|0.313
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2019-02-25|15/12/2018|-0.28|-0.26|39780000|38030000|5.92|7.06|0.1926|185738250|0.0769|0.046|0.8667|-0.0472
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2018-11-13|15/09/2018|-0.15|-0.1|41750000|40890000|11.91|6.15|-0.4836|373672720|0.5|0.021|-0.9516|0.0161
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2018-08-06|15/06/2018|-3.1|-0.11|41090000|38000000|14.35|15.04|0.0481|450227014|27.1818|0.0813|33.4444|0.0088
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2018-05-30|15/03/2018|-0.09||40730000|||18.02|-1||||-5.5|2.2325
01878|R2000GROWTH|NASDAQ EVER|USD|Communication Services|1081602|2018-04-11|15/12/2017|0.02||12600000|||18.02|-1|||||
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2022-11-03|15/09/2022||-0.4067||0.00|2.11|||227657483|||-0.016|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2022-08-04|15/06/2022||-0.4133||0.00|2.11|||227657483|||-0.2672|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2022-05-12|15/03/2022|-0.56|-0.564|0.00|0.00|2.07|1.65|-0.2029|223341705|-0.0071|-1|0.037|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2022-03-24|15/12/2021|-0.54|-0.5914|0.00|0.00|3.27|4.23|0.2936|352815167|-0.0869|-1|-0.1429|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2021-10-28|15/09/2021|-0.63|-0.5271|0.00|0.00|8.03|8.85|0.1021|866393184|0.1952|-1|0.0678|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2021-07-29|15/06/2021|-0.59|-0.52|0.00|0.00|9.29|9.21|-0.0086|1002340338|0.1346|-1|0.215|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2021-04-29|15/03/2021|-0.4856|-0.5067|0.00|0.00|12.09|13.15|0.0877|1304445090|-0.0416|-1|-0.2168|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2021-03-09|15/12/2020|-0.62|-0.516|0.00|0.00|9.86|11.29|0.145|1063840196|0.2016|-1|0.3778|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2020-10-29|15/09/2020|-0.45|-0.49|0.00|0.00|4.56|3.97|-0.1294|491999128|-0.0816|-1|-0.2857|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2020-07-30|15/06/2020|-0.63|-0.7|0.00||3.87|3.81|-0.0155|417551885|-0.1||-0.1127|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2020-05-11|15/03/2020|-0.71|-0.73|0.00||5.08|4.79|-0.0571|548104291|-0.0274||0.0143|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2020-02-13|15/12/2019|-0.7|-0.6|0.00||4.93|5.02|0.0183|531920098|0.1667||0.0448|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2019-11-05|15/09/2019|-0.67|-0.61|0.00||7.01|6.78|-0.0328|756340799|0.0984||0.0308|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2019-08-06|15/06/2019|-0.65|-0.6|0.00||5.57|5.79|0.0395|600972645|0.0833||0.0156|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2019-05-02|15/03/2019|-0.64|-0.52|0.00||8.5|8.58|0.0094|917103650|0.2308||0.3061|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2019-02-14|15/12/2018|-0.49|-0.58|0.00||8.74|9.19|0.0515|942998316|-0.1552||0.5806|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2018-11-02|15/09/2017|-0.31||||9.57|9.59|0.0021|1032550782|||-0.38|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2018-11-01|15/09/2018|-0.5|-0.62|0.00||9.11|9.73|0.0681|982919286|-0.1935||1.0833|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2018-08-02|15/06/2017|-0.24||||13.13|12.69|-0.0335|1416655414|||-0.7176|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2018-08-02|15/06/2018|-0.85|-0.36|0.00||13.13|12.69|-0.0335|1416655414|1.3611||-0.6614|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2018-05-31|15/03/2018|-2.51||0.00||15.69|15.97|0.0178|1692865397|||0|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2018-02-28|15/12/2017|0.00|||||16.25|-1||||-1|0
01879|R2000GROWTH|NASDAQ EVLO|USD|Healthcare|1073473|2017-05-04|15/03/2017|-0.21|||||16.25|-1|||||
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2022-08-03|15/06/2022||0.82||396050000|86.49|||3637603682|||0.0861|0.0409
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2022-05-04|15/03/2022||0.755||380500000|86.49|||3637603682|||-0.2002|-0.0476
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2022-02-16|15/12/2021|0.77|0.944|394000000|399500000|85.77|85.49|-0.0033|3607321809|-0.1843|-0.0138|-0.0253|0.0113
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2021-11-10|15/09/2021|0.79|0.7043|389600000|388560000|79.47|79.89|0.0053|3342356066|0.1217|0.0027|0.254|0.021
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2021-08-04|15/06/2021|0.63|0.6|381600000|367260000|82.98|80.05|-0.0353|3489980034|0.05|0.039|0.0328|0.0489
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2021-05-05|15/03/2021|0.61|0.3538|363800000|341320000|68.12|68.94|0.012|2864996866|0.7241|0.0659|0.0893|-0.0815
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2021-02-10|15/12/2020|0.56|0.3666|396100000|348580000|57.88|57.96|0.0014|2434322005|0.5276|0.1363|0.1667|0.1098
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2020-10-28|15/09/2020|0.48|0.3113|356900000|333840000|44.12|42.49|-0.0369|1855602665|0.5419|0.0691|1.1818|0.1584
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2020-07-29|15/06/2020|0.22|0.08|308100000|286380000|38.93|40.87|0.0498|1637321262|1.75|0.0758|2.6667|0.0642
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2020-05-12|15/03/2020|0.06|0.03|289500000|309780000|30.64|27.25|-0.1106|1288659699|1|-0.0655|-0.8846|-0.2053
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2020-02-11|15/12/2019|0.52|0.55|364300000|365100000|44.99|42.6|-0.0531|1892193315|-0.0545|-0.0022|-0.1186|-0.0501
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2019-10-30|15/09/2019|0.59|0.48|383500000|365390000|43.71|45.28|0.0359|1838358857|0.2292|0.0496|0.5128|-0.0049
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2019-08-06|15/06/2019|0.39|0.48|385400000|500940000|37|37.29|0.0078|1556149145|-0.1875|-0.2306|-0.1136|-0.2152
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2019-05-02|15/03/2019|0.44|0.39|491100000|482120000|35.5|42|0.1831|1493062018|0.1282|0.0186|-0.3333|-0.0877
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2019-02-05|15/12/2018|0.66|0.62|538300000|543380000|32.78|32.5|-0.0085|1378663975|0.0645|-0.0093|-0.1429|0.0151
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2018-10-30|15/09/2018|0.77|0.63|530300000|521010000|38.21|34.23|-0.1042|1607039389|0.2222|0.0178|0.5098|-0.0017
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2018-08-01|15/06/2018|0.51|0.46|531200000|517030000|47.52|44.87|-0.0558|1998600218|0.1087|0.0274|0.2439|0.0834
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2018-05-02|15/03/2018|0.41|0.37|490300000|479600000|45.33|41.14|-0.0924|1906493070|0.1081|0.0223|-0.2115|-0.0735
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2018-02-06|15/12/2017|0.52|0.50|529200000|515370000|43.63|48.69|0.116|1834994293|0.04|0.0268|0.2381|0.0776
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2017-11-01|15/09/2017|0.42|0.45|491100000|493810000|41.23|41.01|-0.0053|1734054825|-0.0667|-0.0055|0.2727|-0.0139
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2017-08-02|15/06/2017|0.33|0.37|498000000|500370000|35.6|34.11|-0.0419|1497267762|-0.1081|-0.0047|-34|0.1496
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2017-05-03|15/03/2017|-0.01|0.01|433200000|435540000|36.01|35.9|-0.0031|1514511570|-2|-0.0054|-1.0217|-0.1256
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2017-02-07|15/12/2016|0.46|0.52|495400000|504620000|35.78|33.9|-0.0525|1504838230|-0.1154|-0.0183|0.3529|0.0613
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2016-11-02|15/09/2016|0.34|0.34|466800000|472000000|24.32|24.07|-0.0103|1022852614|0|-0.011|-0.2609|-0.1172
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2016-08-03|15/06/2016|0.46|0.41|528800000|537390000|26.19|25.43|-0.029|1101501269|0.122|-0.016|22|0.0471
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2016-05-04|15/03/2016|0.02|-0.02|505000000|498720000|30.06|29.45|-0.0203|1264266013|-2|0.0126|0|-0.1758
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2016-02-10|15/12/2015|0.02|0.75|612700000|607270000|20.81|16.46|-0.209|875228726|-0.9733|0.0089|-0.9623|0.0394
01880|R2000GROWTH/R2000VALUE|NYSE FLOW|USD|Industrials|958814|2015-10-28|15/09/2015|0.53|0.49|589500000|600590000|34.57|34.25|-0.0093|1453947986|0.0816|-0.0185||
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2022-11-08|15/09/2022||8.28||460940000|88.67|||1494132829|||0.1436|0.0219
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2022-08-03|15/06/2022||7.24||451050000|88.67|||1494132829|||0.1659|0.1724
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2022-05-04|15/03/2022|5.17|6.21|532400000|384730000|73.7|68.65|-0.0685|1241880988|-0.1675|0.3838|0.5251|0.1322
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2022-02-22|15/12/2021|3.39|3.29|470220000|400090000|68.84|73.73|0.071|1159987601|0.0304|0.1753|0.8424|0.2399
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2021-11-02|15/09/2021|1.84|2.52|379250000|323370000|75.48|72.07|-0.0452|1271874966|-0.2698|0.1728|0.076|0.2883
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2021-08-04|15/06/2021|1.71|2.67|294370000|262190000|52.75|46.07|-0.1266|888863295|-0.3596|0.1227|0.0118|0.1764
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2021-05-05|15/03/2021|1.69|1.76|250230000|148330000|41.51|36.37|-0.1238|699463770|-0.0398|0.687|-0.4752|0.3305
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2021-02-22|15/12/2020|3.22|3.19|188070000|172930000|35.06|36.92|0.0531|590778167|0.0094|0.0875|-0.199|0.0837
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2020-11-04|15/09/2020|4.02|3.05|173550000|178430000|8.67|8.99|0.0369|146093741|0.318|-0.0273|0.6543|0.5693
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2020-08-05|15/06/2020|2.43|1.35|110590000|177390000|16.01|15.81|-0.0125|269776333|0.8|-0.3766|0.35|-0.4605
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2020-05-06|15/03/2020|1.8|2.15|204990000|188300000|20|19.594|-0.0203|337009780|-0.1628|0.0886|-0.4706|-0.0602
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2020-02-12|15/12/2019|3.4|0.19|218120000|200400000|31.4|31.2|-0.0064|529105348|16.8947|0.0884|-0.1905|0.1268
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2019-11-05|15/09/2019|4.2|0.21|193570000|205460000|51.8|51.2|-0.0116|872855317|19|-0.0579|-0.125|-0.1065
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2019-07-31|15/06/2019|4.8|0.2|216640000|204470000|60.8|63.2|0.0395|1024509718|23|0.0595|1|0.0368
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2019-05-01|15/03/2019|2.4|0.1|208950000|191360000|60.4|66.8|0.106|1017769561|23|0.0919|-0.25|-0.0294
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2019-02-13|15/12/2018|3.2|0.21|215290000|265660000|72.6|77|0.0606|1223345476|14.2381|-0.1896|-0.4074|-0.2304
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2018-11-05|15/09/2018|5.4|0.28|279750000|218230000|105.8|113.8|0.0756|1782781788|18.2857|0.2819|0.08|-0.2031
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2018-08-01|15/06/2018|5|0.29|351050000|219500000|186.4|173.8|-0.0676|3140931047|16.2414|0.5993|19.8333|0.3518
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2018-05-02|15/03/2018|0.24|0.27|259700000|199220000|218.6|179.6|-0.1784|3683516998|-0.1111|0.3036|-0.9368|0.0806
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2018-02-14|15/12/2017|3.8|0.18|240340000|197800000|151.4|166.6|0.1004|2551163932|20.1111|0.2151|0.4615|0.1677
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2017-11-01|15/09/2017|2.6|2.82|205820000|171420000|238.4|213.8|-0.1032|4017156475|-0.078|0.2007|0.3|0.1006
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2017-08-07|15/06/2017|2|2.37|187000000|162020000|246.4|243.6|-0.0114|4151960387|-0.1561|0.1542|0|-0.0106
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2017-05-03|15/03/2017|2|2.17|189010000|161120000|246.8|230.2|-0.0673|4158700737|-0.0783|0.1731|-0.375|0.0255
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2017-02-15|15/12/2016|3.2|3.07|184310000|160730000|286.2|289|0.0098|4822610157|0.0423|0.1467|0.3333|0.1539
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2016-11-02|15/09/2016|2.4|2.40|159730000|148340000|241.4|264|0.0936|4067707942|0|0.0768|19|0.0881
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2016-08-03|15/06/2016|0.12|2.04|146800000|138520000|196|219.2|0.1184|3302695844|-0.9412|0.0598|0.5|0.3771
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2016-05-04|15/03/2016|0.08|1.06|106600000|121350000|234|252|0.0769|3943014426|-0.9245|-0.1215|0|-0.1354
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2016-02-16|15/12/2015|0.08|2.11|123300000|151930000|108|101.4|-0.0611|1819852812|-0.9621|-0.1884|0.3333|-0.1796
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2015-11-05|15/09/2015|0.06|1.16|150300000|151610000|254.2|241|-0.0519|4283394252|-0.9483|-0.0086|0.2|-0.1755
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2015-08-06|15/06/2015|0.05|0.95|182300000|162110000|155.8|160.2|0.0282|2625306238|-0.9474|0.1245|0.6667|0.2097
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2015-05-07|15/03/2015|0.03|-0.06|150700000|168680000|286|266.8|-0.0671|4819239854|-1.5|-0.1066|0|-0.3649
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2015-02-26|15/12/2014|0.03|2.76|237300000|200300000|260.8|238.6|-0.0851|4394607326|-0.9891|0.1847|-0.8421|0.1853
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2014-11-06|15/09/2014|0.19|3.32|200200000|199530000|364.4|381.6|0.0472|6140318089|-0.9428|0.0034|0.3571|0.094
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2014-08-07|15/06/2014|0.14|3.58|183000000|189590000|526|490.4|-0.0677|8863357214|-0.9609|-0.0348|-0.7143|0.0982
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2014-05-08|15/03/2014|0.49|2.72||172630000|599.8|565.6|-0.057|10106923097|-0.8199||2.7692|0.1386
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2014-02-27|15/12/2013|0.13|0.09||151610000|548.6|521.8|-0.0489|9244177854|0.4444||-0.1333|-0.1149
01881|R2000GROWTH/R2000VALUE|NYSE LPI|USD|Energy|20297|2013-11-07|15/09/2013|0.15|0.15||171290000|632.6|595.4|-0.0588|10659618930|0|||
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2022-08-04|15/06/2022|||||10.48|||351261100|||0|0
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2022-05-09|15/03/2022|0.49||236300000||11.39|11.43|0.0035|381761853|||1.7222|0.1079
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2022-03-11|15/12/2021|0.18||213280000||11.37|11.68|0.0273|381091493|||-0.1818|0.018
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2021-11-05|15/09/2021|0.22||209500000||12.44|12.93|0.0394|416954974|||-0.5417|343442621.951
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2021-08-06|15/06/2021|0.48||0.61||12.66|12.9|0.019|424328785|||0.6|-1
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2021-05-07|15/03/2021|0.3||178600000||15.45|14.8|-0.0421|517842001|||0.5789|-0.0683
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2021-03-16|15/12/2020|0.19||191700000||17.55|16.68|-0.0496|588228274|||-0.5128|0.0396
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2020-11-09|15/09/2020|0.39||184400000||10.3|11.51|0.1175|345228011|||0.1818|-0.1565
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2020-08-06|15/06/2020|0.33||218600000||11.82|12.99|0.099|396174263|||-1.4925|0.0816
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2020-05-11|15/03/2020|-0.67||202100000||11.39|9.9|-0.1308|381761853|||-4.0455|-0.1304
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2020-03-16|15/12/2019|0.22|0.32|232400000|215610000|9.2|11.71|0.2728|308358988|-0.3125|0.0779|-0.3529|-0.0444
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2019-11-06|15/09/2019|0.34|0.33|243200000|217770000|14.59|15.24|0.0446|489017149|0.0303|0.1168|-0.0286|-0.0474
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2019-08-08|15/06/2019|0.35|0.33|255300000|221380000|11.24|12.09|0.0756|376734242|0.0606|0.1532|-0.4167|0.0274
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2019-05-09|15/03/2019|0.6|0.32|248500000|215750000|12.31|12.16|-0.0122|412597755|0.875|0.1518|0.3953|-0.0357
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2019-03-18|15/12/2018|0.43|0.28|257700000|210190000|11.59|13.47|0.1622|388465303|0.5357|0.226|0.6538|-0.0359
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2018-11-08|15/09/2018|0.26|0.28|267300000|211800000|14.48|11.86|-0.1809|485330228|-0.0714|0.262|-0.2571|0.0134
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2018-08-01|15/06/2018|0.35|0.28|263760000|214720000|18.45|14.59|-0.2092|618393878|0.25|0.2284|-0.1026|0.0195
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2018-05-01|15/03/2018|0.39|0.27|258710000|208980000|12.46|13.42|0.077|417625335|0.4444|0.238|0.95|0.0524
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2018-02-21|15/12/2017|0.2||245840000||11.65|11.05|-0.0515|390476323|||-0.2|-0.0055
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2017-10-31|15/09/2017|0.25||247200000||13.21|13.45|0.0182|442763296|||0|-0.0006
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2017-08-01|15/06/2017|0.25||247350000||10.69|11.54|0.0795|358299731|||1.2727|0.1028
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2017-05-02|15/03/2017|0.11||224300000||11.72|11.51|-0.0179|392822554|||0.1|0.0954
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2017-02-22|15/12/2016|0.1|0.21|204770000|192280000|16.04|13.74|-0.1434|537617234|-0.5238|0.065|-0.5455|-0.0141
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2016-11-01|15/09/2016|0.22|0.24|207700000|214000000|13.1|12.43|-0.0511|439076407|-0.0833|-0.0294|0|-0.0057
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2016-08-02|15/06/2016|0.22|0.24|208900000|208970000|12.64|12.12|-0.0411|423658456|-0.0833|-0.0003|-0.0435|0.0038
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2016-05-03|15/03/2016|0.23|0.18|208100000|213650000|11.88|11.5|-0.032|398185314|0.2778|-0.026|-0.3235|0.059
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2016-02-29|15/12/2015|0.34|0.16|196500000|216290000|8.79|10.21|0.1615|294616908|1.125|-0.0915|0.2143|-0.1224
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2015-11-09|15/09/2015|0.28|0.14|223900000|213970000|11.02|10.81|-0.0191|369360463|1|0.0464|1.8|0.0113
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2015-07-29|15/06/2015|0.10|0.26|221400000|228170000|13.8|13.74|-0.0043|462538498|-0.6154|-0.0297|0|-0.0551
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2015-04-29|15/03/2015|0.10||234300000||15.17|14.49|-0.0448|508457170|||0|-0.0188
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2015-03-02|15/12/2014|||238800000||14.56|13.98|-0.0398|488011640|||0|-0.0225
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2014-11-03|15/09/2014|||244300000||13.47|13.26|-0.0156|451477797|||0|0.0772
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2014-08-07|15/06/2014|||226800000||14.53|14.18|-0.0241|487006099|||0|0
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2014-04-30|15/03/2014|||||15.15|14.49|-0.0436|507786810|||0|0
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2014-02-24|15/12/2013|0.27|0.27||238300000|16.72|16.62|-0.006|560408932|0||-0.1|-0.0321
01882|R2000GROWTH/R2000VALUE|NYSE TG|USD|Materials|24347|2013-11-04|15/09/2013|0.30|0.31||246200000|20.29|18.59|-0.0838|680065682|-0.0323|||
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2022-11-03|15/09/2022||-0.2034||30040000|16.92|||935319703|||-0.0117|0.0492
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2022-08-09|15/06/2022||-0.2058||28630000|16.92|||935319703|||0.0163|0.0999
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2022-05-05|15/03/2022|-0.16|-0.2025|29050000|26030000|19.07|16.32|-0.1442|1054169407|-0.2099|0.116|0.3333|-0.1313
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2022-03-03|15/12/2021|-0.12|-0.0058|33440000|32360000|20.68|20.48|-0.0097|1143168537|19.6897|0.0334|0|0.5467
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2021-11-04|15/09/2021|-0.12|-0.1192|21620000|21060000|24.04|23.84|-0.0083|1328905816|0.0067|0.0266|0.2|0.047
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2021-08-05|15/06/2021|-0.1|-0.12|20650000|18930000|28.11|27.18|-0.0331|1553891093|-0.1667|0.0909|0.4451|0.1043
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2021-05-25|15/03/2021|-0.0692|-0.08|18700000|18770000|28.24|29.57|0.0471|1561077309|-0.135|-0.0037|0.1533|0.6607
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2021-03-30|15/03/2020|-0.06||11260000|||25.53|-1||||-0.25|0.4548
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2021-03-30|15/06/2020|-0.08||7740000|||25.53|-1||||-0.2|-0.4576
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2021-03-30|15/09/2020|-0.1||14270000|||25.53|-1||||-2.6667|-0.1476
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2021-03-30|15/12/2019|0.06||16740000|||25.53|-1||||0|-0.3054
01883|R2000GROWTH|NASDAQ TMCI|USD|Healthcare|1172718|2021-03-03|15/12/2020|0.06||24100000|||25.53|-1|||||
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2022-08-03|15/06/2022||0.08||43960000|20.98|||2066244249|||0|0.0164
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2022-05-12|15/03/2022||0.08||43250000|20.98|||2066244249|||0.1429|0.0176
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2022-02-04|15/12/2021|0.12|0.07|41000000|42500000|20.95|20.92|-0.0014|2063289778|0.7143|-0.0353|-0.4503|0.0271
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2021-11-12|15/09/2021|0.2183|0.0769|39920000|40940000|21.03|20.89|-0.0067|2071168681|1.8388|-0.0249|1.4723|0.0228
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2021-08-02|15/06/2021|0.0883|0.08|39030000|39390000|19.04|18.85|-0.01|1875180803|0.1038|-0.0091|0.2614|-0.0056
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2021-05-05|15/03/2021|0.07|0.1058|39250000|39370000|18.25|19.3|0.0575|1797376472|-0.3384|-0.003|0.1667|0.0651
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2021-02-04|15/12/2020|0.06|0.067|36850000|37450000|17.9|18.35|0.0251|1762906200|-0.1045|-0.016|0|0.0188
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2020-11-23|15/09/2020|0.06|0.0445|36170000|36280000|14.53|14.59|0.0041|1431007104|0.3483|-0.003|-0.1429|0.0209
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2020-08-04|15/06/2020|0.07|0.09|35430000|36230000|14.54|14.49|-0.0034|1431991991|-0.2222|-0.0221|-0.125|0.0091
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2020-05-06|15/03/2020|0.08|0.09|35110000|36850000|12.62|12.75|0.0103|1242898130|-0.1111|-0.0472|1|0.0069
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2020-02-06|15/12/2019|0.04|0.11|34870000|35140000|15.05|14.96|-0.006|1482220068|-0.6364|-0.0077|-0.8333|0.0301
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2019-11-25|15/09/2019|0.24|0.09|33850000|34490000|14.63|15.11|0.0328|1440855780|1.6667|-0.0186|-9|0.0217
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2019-08-01|15/06/2019|-0.03|0.1|33130000|33590000|13.79|13.27|-0.0377|1358127204|-1.3|-0.0137|-1.1154|0.0061
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2019-05-09|15/03/2019|0.26|0.21|32930000|34030000|13.77|14.21|0.032|1356157525|0.2381|-0.0323|-1.7222|0.0095
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2019-02-07|15/12/2018|-0.36|0.14|32620000|32730000|13.76|13.8|0.0029|1355172639|-3.5714|-0.0034|-4.6|0.0762
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2018-11-28|15/09/2018|0.1|0.13|30310000|31460000|14.63|13.88|-0.0513|1440855780|-0.2308|-0.0366|-0.2308|0.0359
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2018-08-01|15/06/2018|0.13|0.13|29260000|30050000|16.67|16.74|0.0042|1641767995|0|-0.0263|0.3|0.0227
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2018-05-08|15/03/2018|0.1|0.16|28610000|32530000|16.03|15.91|-0.0075|1578736771|-0.375|-0.1205|-0.4118|0.0332
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2018-02-07|15/12/2017|0.17|0.09|27690000|23450000|16.05|15.03|-0.0636|1580706356|0.8889|0.1808|0.8889|0.0501
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2017-11-29|15/09/2017|0.09|0.10|26370000|27050000|17.7|17.86|0.009|1743209037|-0.1|-0.0251|0.2857|0.0807
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2017-08-09|15/06/2017|0.07|0.09|24400000|25500000|15.22|15.13|-0.0059|1498962760|-0.2222|-0.0431|0|0.0335
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2017-05-03|15/03/2017|0.07|0.09|23610000|25880000|15.02|14.53|-0.0326|1479265503|-0.2222|-0.0877|-0.2222|0.0142
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2017-02-08|15/12/2016|0.09|0.06|23280000|18790000|14.48|14.57|0.0062|1426082766|0.5|0.239|0.2857|0.052
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2016-11-28|15/09/2016|0.07|0.08|22130000|21920000|14.06|14.59|0.0377|1384718572|-0.125|0.0096|-0.2222|-0.0821
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2016-08-03|15/06/2016|0.09|0.08|24110000|21390000|13.66|13.54|-0.0088|1345323963|0.125|0.1272|0.125|0.0496
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2016-05-04|15/03/2016|0.08|0.08|22970000|20000000|11.75|12.05|0.0255|1157214989|0|0.1485|0|0.0319
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2016-02-03|15/12/2015|0.08|0.06|22260000|15610000|10.13|10.18|0.0049|997667061|0.3333|0.426|0|0.0822
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2015-12-09|15/09/2015|0.08|0.06|20570000|18100000|10.13|9.91|-0.0217|997667061|0.3333|0.1365|0.6|-0.0048
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2015-08-05|15/06/2015|0.05|0.06|20670000|17130000|10|9.82|-0.018|984863820|-0.1667|0.2067|0.25|0.096
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2015-05-06|15/03/2015|0.04|0.06|18860000|16770000|10.08|10.17|0.0089|992742723|-0.3333|0.1246|-0.3333|0.0525
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2015-02-04|15/12/2014|0.06|0.04|17920000|12590000|11.8|11.94|0.0119|1162139326|0.5|0.4234|0|0.0585
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2014-12-10|15/09/2014|0.06|0.05|16930000|14440000|11.42|10.84|-0.0508|1124714490|0.2|0.1724|-0.1429|0.0006
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2014-08-06|15/06/2014|0.07|0.07|16920000|16130000|10.46|10.61|0.0143|1030167559|0|0.049|0.4|0.1505
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2014-05-07|15/03/2014|0.05|0.06||14020000|9.3|9.38|0.0086|915923371|-0.1667||0.6667|0.153
01884|R2000GROWTH/R2000VALUE|NYSE MNR|USD|Real Estate|20157|2013-12-11|15/09/2013|0.03|0.05||12160000|9.11|8.88|-0.0252|897210906|-0.4|||
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2022-11-04|15/09/2022||1.44||209970000|33.97|||1631176308|||0.0141|-0.0013
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2022-08-02|15/06/2022||1.42||210240000|33.97|||1631176308|||0.029|0.0152
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2022-05-05|15/03/2022|1.48|1.38|198720000|207100000|36.07|33.13|-0.0815|1732014331|0.0725|-0.0405|0.0137|-0.1138
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2022-02-10|15/12/2021|1.46|1.39|224240000|207820000|40.66|39.06|-0.0394|1952417606|0.0504|0.079|-0.0395|0.0066
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2021-11-04|15/09/2021|1.52|1.23|222760000|197830000|38.56|39.78|0.0316|1851579583|0.2358|0.126|0.027|0.0308
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2021-08-05|15/06/2021|1.48|1.21|216110000|193800000|32.8|35.34|0.0774|1574994988|0.2231|0.1151|0.2759|0.1359
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2021-05-11|15/03/2021|1.16|0.91|190250000|182930000|25.51|25.36|-0.0059|1224942788|0.2747|0.04|0.4321|0.068
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2021-02-17|15/12/2020|0.81|0.5|178130000|164810000|21.3|23.96|0.1249|1022786367|0.62|0.0808|0.9756|0.0701
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2020-11-12|15/09/2020|0.41|0.35|166460000|149500000|15.76|16.56|0.0508|756765913|0.1714|0.1134|0.4643|0.1456
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2020-08-13|15/06/2020|0.28|0.05|145300000|143300000|10.15|12.26|0.2079|487384113|4.6|0.014|0.6471|-0.0116
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2020-05-04|15/03/2020|0.17|0.04|147000000|151300000|8.19|8.97|0.0952|393268555|3.25|-0.0284|-0.1053|-0.1715
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2020-02-11|15/12/2019|0.19|0.19|177420000|155000000|9.53|10.86|0.1396|457612871|0|0.1446|-0.1364|0.0185
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2019-11-13|15/09/2019|0.22|0.26|174190000|160460000|9.44|9.26|-0.0191|453291231|-0.1538|0.0856|0.375|0.1091
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2019-08-06|15/06/2019|0.16|0.31|157050000|163250000|8.83|7.63|-0.1359|424000181|-0.4839|-0.038|-0.5897|0.0098
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2019-05-09|15/03/2019|0.39|0.28|155530000|157090000|9.54|9.85|0.0325|458093063|0.3929|-0.0099|0.8571|-0.1155
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2019-02-21|15/12/2018|0.21|0.35|175840000|149880000|13.1|12.72|-0.029|629037665|-0.4|0.1732|1.625|0.1767
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2018-11-02|15/09/2018|0.08|0.34|149440000|145540000|12.14|11.63|-0.042|582940248|-0.7647|0.0268|-0.7419|0.0621
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2018-08-07|15/06/2018|0.31|0.33|140700000|142320000|16.05|14.5|-0.0966|770691126|-0.0606|-0.0114|0.0333|0.056
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2018-05-08|15/03/2018|0.3|0.3|133240000|134820000|18.6|16.05|-0.1371|893137441|0|-0.0117|0.1538|0.0303
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2018-02-15|15/12/2017|0.26|0.19|129320000|133300000|22.85|16.65|-0.2713|1097214540|0.3684|-0.0299|0|0.0296
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2017-11-09|15/09/2017|0.26|0.13|125600000|124790000|19.1|23.55|0.233|917146511|1|0.0065|-0.2121|0.0537
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2017-08-08|15/06/2017|0.33|-0.01|119200000|123400000|16.7|16.45|-0.015|801902991|-34|-0.034|-3.0625|0.0214
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2017-05-04|15/03/2017|-0.16|-0.15|116700000|117870000|14.7|12.8|-0.1293|705866664|0.0667|-0.0099|-0.2381|-0.0291
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2017-02-16|15/12/2016|-0.21|-0.21|120200000|118030000|16.35|17.3|0.0581|785096624|0|0.0184|0|-0.0083
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2016-11-08|15/09/2016|-0.21|-0.07|121200000|124980000|7.75|8.25|0.0645|372140593|2|-0.0302|-5.2|-0.5282
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2016-08-09|15/06/2016|0.05|0.14|256900000|125610000|11.38|9.49|-0.1661|546446450|-0.6429|1.0452|0|0.993
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2016-05-04|15/03/2016|0.05|0.20|128900000|125810000|14.3|14.25|-0.0035|686659425|-0.75|0.0246|-0.5455|-0.0031
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2016-02-11|15/12/2015|0.11|0.42|129300000|132090000|9.08|8.78|-0.033|436004717|-0.7381|-0.0211|-0.5|-0.0465
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2015-11-03|15/09/2015|0.22|0.66|135600000|138190000|20.38|14.51|-0.288|978609673|-0.6667|-0.0187|-0.6667|-0.0188
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2015-08-04|15/06/2015|0.66|0.73|138200000|140810000|21.19|16.97|-0.1992|1017504433|-0.0959|-0.0185|0|-0.0072
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2015-05-05|15/03/2015|0.66|0.73|139200000|142580000|29.77|29.63|-0.0047|1429500080|-0.0959|-0.0237|-0.0704|-0.0306
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2015-02-17|15/12/2014|0.71|0.75|143600000|144820000|33.45|33.38|-0.0021|1606206853|-0.0533|-0.0084|-0.0779|-0.0062
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2014-11-04|15/09/2014|0.77|0.75|144500000|141190000|33.95|35.75|0.053|1630215924|0.0267|0.0234|0.1|0.0358
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2014-08-07|15/06/2014|0.70|0.73|139500000|136440000|34.35|35.3|0.0277|1649423070|-0.0411|0.0224|0.0938|-0.0086
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2014-05-06|15/03/2014|0.64|0.78||137620000|38.7|39.14|0.0114|1858302093|-0.1795||-0.1579|0.0296
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2014-02-11|15/12/2013|0.76|0.80||133660000|35.27|35.58|0.0088|1693599855|-0.05||0.0857|0.012
01885|R2000GROWTH/R2000VALUE|NYSE TGH|USD|Industrials|39296|2013-11-05|15/09/2013|0.70|0.86||132070000|38.05|35.61|-0.0641|1827090228|-0.186|||
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2022-10-27|15/09/2022||0.5933||145410000|40.68|||1305357017|||-0.0632|-0.0053
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2022-07-26|15/06/2022|0.62|0.6333|145000000|146180000|37.85|38.49|0.0169|1214546724|-0.021|-0.0081|-0.0746|-0.0183
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2022-04-28|15/03/2022|0.67|0.5267|147700000|134150000|32.61|35.37|0.0846|1046403461|0.2721|0.101|0.3673|0.1145
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2022-02-08|15/12/2021|0.49|0.47|132530000|123080000|32.11|33.73|0.0505|1030359250|0.0426|0.0768|0.0652|0.0829
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2021-10-27|15/09/2021|0.46|0.3733|122380000|117100000|31.72|35.25|0.1113|1017844724|0.2323|0.0451|-0.1154|-0.0556
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2021-07-27|15/06/2021|0.52|0.3833|129590000|122470000|33.96|34.3|0.01|1089722782|0.3566|0.0581|0.1304|0.009
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2021-04-29|15/03/2021|0.46|0.3733|128430000|119090000|31.76|32.52|0.0239|1019128290|0.2323|0.0784|0.0698|0.044
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2021-02-09|15/12/2020|0.43|0.34|123020000|116890000|33.39|32.45|-0.0282|1071432391|0.2647|0.0524|0.2647|0.0812
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2020-10-29|15/09/2020|0.34|0.2433|113780000|104110000|25.53|27.64|0.0826|819217436|0.3975|0.0929|1.125|0.3513
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2020-07-31|15/06/2020|0.16|0.07|84200000|88930000|20.67|20.63|-0.0019|663267685|1.2857|-0.0532|-0.1579|-0.1832
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2020-04-23|15/03/2020|0.19|0.18|103080000|99780000|21.78|22.02|0.011|698885853|0.0556|0.0331|-0.4865|-0.104
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2020-02-04|15/12/2019|0.37|0.35|115040000|110320000|29.7|30.58|0.0296|953026158|0.0571|0.0428|0.2759|-0.0053
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2019-10-24|15/09/2019|0.29|0.39|115650000|117720000|33.77|27.89|-0.1741|1083626026|-0.2564|-0.0176|-0.275|-0.0417
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2019-07-25|15/06/2019|0.4|0.38|120680000|115100000|30.55|32.32|0.0579|980301268|0.0526|0.0485|0.0256|0.0259
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2019-04-25|15/03/2019|0.39|0.37|117630000|115900000|31.14|30.01|-0.0363|999233441|0.0541|0.0149|-0.0488|-0.0203
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2019-02-05|15/12/2018|0.41|0.41|120070000|117000000|28.37|29.13|0.0268|910348559|0|0.0262|0.0513|0.0102
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2018-10-25|15/09/2018|0.39|0.38|118860000|115810000|27.56|27.48|-0.0029|884356893|0.0263|0.0263|0|0.0071
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2018-07-26|15/06/2018|0.39|0.35|118020000|110970000|36.55|35.35|-0.0328|1172831800|0.1143|0.0635|0.1471|0.0395
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2018-04-26|15/03/2018|0.34|0.3|113530000|108100000|28.9|29.7|0.0277|927355384|0.1333|0.0502|-0.1282|0.0237
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2018-02-06|15/12/2017|0.39|0.31|110900000|106730000|26.7|26.85|0.0056|856760892|0.2581|0.0391|0.2581|0.0439
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2017-10-26|15/09/2017|0.31|0.29|106240000|105680000|25.35|26.8|0.0572|813441510|0.069|0.0053|0.1071|0.0052
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2017-07-27|15/06/2017|0.28|0.30|105690000|103630000|21.7|22.05|0.0161|696318782|-0.0667|0.0199|0.0769|0.0548
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2017-04-27|15/03/2017|0.26|0.26|100200000|100440000|21.35|22.1|0.0351|685087822|0|-0.0024|-0.1034|-0.0136
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2017-02-07|15/12/2016|0.29|0.25|101580000|101040000|21.1|22.5|0.0664|677065716|0.16|0.0053|0.0357|0.0189
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2016-10-28|15/09/2016|0.28|0.24|99700000|96680000|16.45|18.2|0.1064|527854566|0.1667|0.0312|0.0769|0.0102
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2016-07-29|15/06/2016|0.26|0.27|98690000|106340000|19.58|19.36|-0.0112|628291300|-0.037|-0.0719|0|0.0205
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2016-05-03|15/03/2016|0.26|0.22|96710000|94400000|16.22|18.03|0.1116|520474183|0.1818|0.0245|0|0.0368
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2016-02-08|15/12/2015|0.26|0.25|93280000|98930000|14.05|13.45|-0.0427|450842335|0.04|-0.0571|0.1304|0.029
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2015-10-26|15/09/2015|0.23|0.23|90650000|98780000|20.07|17.36|-0.135|644014620|0|-0.0823|0|-0.0944
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2015-07-27|15/06/2015|0.23|0.26|100100000|106070000|18.89|18.77|-0.0064|606150272|-0.1154|-0.0563|0.15|0.0182
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2015-04-27|15/03/2015|0.2|0.20|98310000||17.68|18.3|0.0351|567323311|0||-0.1667|-0.0208
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2015-02-05|15/12/2014|0.24|0.23|100400000||16.52|16.6|0.0048|530100746|0.0435||-0.1724|0.0044
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2014-10-27|15/09/2014|0.29|0.24|99960000||16.69|17.91|0.0731|535555780|0.2083||0.16|-0.0295
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2014-07-28|15/06/2014|0.25|0.24|103000000||17.74|17.95|0.0118|569248599|0.0417||0.3158|0
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2014-04-28|15/03/2014|0.19|0.21|||19.5|17.93|-0.0805|625724229|-0.0952||0|0
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2014-02-06|15/12/2013|0.19|0.23||99200000|17.49|18.75|0.072|561226493|-0.1739||-0.05|-0.3665
01886|R2000GROWTH/R2000VALUE|NYSE CTS|USD|Information Technology|21226|2013-10-28|15/09/2013|0.20|0.23||156600000|18.06|18.77|0.0393|579516884|-0.1304|||
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2022-10-27|15/09/2022||1.23||443870000|73.26|||3477238895|||0.2525|0.0286
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2022-07-28|15/06/2022|1.08|0.982|647620000|431530000|65.3|73.26|0.1219|3099422657|0.0998|0.5008|-0.0847|-0.0185
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2022-04-28|15/03/2022|1.18|1.06|659840000|427100000|69.5|79.78|0.1479|3298772812|0.1132|0.5449|-0.2237|0.315
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2022-02-08|15/12/2021|1.52|1.12|501770000|442650000|70.06|75.4|0.0762|3325352736|0.3571|0.1336|0.8095|0.2555
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2021-10-20|15/09/2021|0.84|0.8086|399670000|409860000|89.4|90.61|0.0135|4243313588|0.0388|-0.0249|0.1831|0.0259
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2021-07-21|15/06/2021|0.71|0.6086|389580000|381010000|74.89|77.04|0.0287|3554605667|0.1666|0.0225|-0.1647|-0.045
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2021-04-21|15/03/2021|0.85|0.7014|407940000|363000000|68|67.8|-0.0029|3227576276|0.2119|0.1238|0.0119|0.0402
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2021-01-28|15/12/2020|0.84|0.82|392160000|384340000|55.69|58.88|0.0573|2643289976|0.0244|0.0203|0.4237|0.0897
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2020-10-21|15/09/2020|0.59|0.5571|359890000|384050000|60.72|57.78|-0.0484|2882035815|0.0591|-0.0629|-0.0484|-0.1281
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2020-07-22|15/06/2020|0.62|0.55|412750000|436550000|63.95|65.3|0.0211|3035345666|0.1273|-0.0545|-0.3542|-0.1152
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2020-04-22|15/03/2020|0.96|0.89|466490000|465290000|69.58|65.48|-0.0589|3302570047|0.0787|0.0026|-0.2381|-0.0639
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2020-01-29|15/12/2019|1.26|1.24|498360000|486770000|84.93|87.44|0.0296|4031147854|0.0161|0.0238|0.5|0.1014
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2019-10-23|15/09/2019|0.84|0.84|452460000|452680000|94.78|85.02|-0.103|4498671699|0|-0.0005|0.0244|0.0145
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2019-07-24|15/06/2019|0.82|0.82|446010000|435560000|103.4|100.41|-0.0289|4907814586|0|0.024|-0.1546|-0.0462
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2019-04-24|15/03/2019|0.97|0.9|467600000|453900000|90.91|98.38|0.0822|4314984869|0.0778|0.0302|-0.1339|-0.0283
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2019-01-31|15/12/2018|1.12|1.11|481210000|487360000|85.01|81.21|-0.0447|4034945090|0.009|-0.0126|0.3827|0.1194
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2018-10-25|15/09/2018|0.81|0.8|429880000|443780000|75.63|76.99|0.018|3589729190|0.0125|-0.0313|0.1571|0.0236
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2018-07-26|15/06/2018|0.7|0.65|419970000|424010000|93.8|82.4|-0.1215|4452156831|0.0769|-0.0095|-0.2222|-0.0663
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2018-04-26|15/03/2018|0.9|0.75|449800000|432660000|80.75|84.45|0.0458|3832746828|0.2|0.0396|-0.0426|-0.0633
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2018-02-01|15/12/2017|0.94|0.84|480210000|466270000|73.1|73.95|0.0116|3469644424|0.119|0.0299|0.541|0.1029
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2017-10-26|15/09/2017|0.61|0.60|435410000|418910000|60.4|64.45|0.0671|2866847235|0.0167|0.0394|0.1731|0.0452
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2017-07-27|15/06/2017|0.52|0.46|416600000|418060000|57.95|58.45|0.0086|2750559524|0.1304|-0.0035|-0.2353|-0.0693
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2017-04-27|15/03/2017|0.68|0.61|447600000|436000000|51.45|51.95|0.0097|2442041204|0.1148|0.0266|-0.1169|-0.0312
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2017-01-26|15/12/2016|0.77|0.76|462000000|451640000|43.35|42.1|-0.0288|2057579804|0.0132|0.0229|0.3276|0.7688
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2016-11-01|15/09/2016|0.58|0.53|261200000|244270000|47.2|46.1|-0.0233|2240317687|0.0943|0.0693|0.1373|0.4352
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2016-07-21|15/06/2016|0.51|0.47|182000000|178750000|51.64|51.8|0.0031|2451059367|0.0851|0.0182|0.0851|-0.0066
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2016-04-28|15/03/2016|0.47|0.44|183200000|181510000|48.69|45.73|-0.0608|2311039477|0.0682|0.0093|-0.3188|-0.0428
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2016-01-26|15/12/2015|0.69|0.76|191400000|194140000|37.48|37.64|0.0043|1778964079|-0.0921|-0.0141|0|0.1292
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2015-10-15|15/09/2015|0.69|0.61|169500000|175020000|42.12|42.46|0.0081|1999198666|0.1311|-0.0315|0.4681|0.0113
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2015-07-16|15/06/2015|0.47|0.47|167600000|168690000|48.22|42.31|-0.1226|2288731352|0|-0.0065|-0.3649|-0.0477
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2015-04-16|15/03/2015|0.74|0.58|176000000|175320000|47.63|47.79|0.0034|2260727375|0.2759|0.0039|-0.2128|-0.1321
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2015-01-27|15/12/2014|0.94|0.98|202800000|207040000|55.61|48.38|-0.13|2639492922|-0.0408|-0.0205|0.3824|0.1589
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2014-10-16|15/09/2014|0.68|0.68|175000000|181000000|54.74|54|-0.0135|2598198982|0|-0.0331|0.2364|0.0587
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2014-07-17|15/06/2014|0.55|0.53|165300000|162530000|56|56.32|0.0057|2658003992|0.0377|0.017|-0.1538|-0.0186
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2014-04-17|15/03/2014|0.65|0.66||165610000|49.11|47.73|-0.0281|2330974601|-0.0152||-0.2262|-0.1387
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2014-01-28|15/12/2013|0.84|0.88||192280000|55.52|49.31|-0.1119|2635221122|-0.0455||0.2353|0.1568
01887|R2000GROWTH/R2000VALUE|NASDAQ FCFS|USD|Financial|16068|2013-10-17|15/09/2013|0.68|0.65||166220000|56.88|59.5|0.0461|2699772677|0.0462|||
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2022-11-07|15/09/2022||-0.278||36490000|12.33|||691084042|||0.0627|-0.0044
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2022-08-02|15/06/2022||-0.2616||36650000|12.33|||691084042|||-0.2337|0.2286
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2022-05-10|15/03/2022|-0.2167|-0.3414|33910000|29830000|10.22|11.16|0.092|572820693|-0.3653|0.1368|-0.039|-0.0216
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2022-03-03|15/12/2021|-0.2255|-0.2243|34660000|34760000|9.36|9.53|0.0182|524618527|0.0053|-0.0029|-0.1419|0.2991
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2021-11-02|15/09/2021|-0.2628|-0.2714|26680000|25410000|8.38|7.58|-0.0955|469690543|-0.0317|0.05|0.3624|0.0222
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2021-08-04|15/06/2021|-0.1929|-0.26|26100000|24670000|11.33|10.55|-0.0688|635035052|-0.2581|0.058|-0.435|1.1324
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2021-05-12|15/03/2021|-0.3414|-0.465|12240000|11110000|8.74|8.66|-0.0092|489868160|-0.2658|0.1017|-0.2244|-0.4052
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2021-03-24|15/12/2020|-0.4402|-0.2613|20580000|21200000|16.09|12.69|-0.2113|901828258|0.6847|-0.0292|0.606|0.1653
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2020-10-29|15/09/2020|-0.2741|-0.3988|17660000|11510000|3.09|3.03|-0.0194|173191374|-0.3127|0.5343|-0.3746|1.2612
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2020-08-10|15/06/2020|-0.4383|-0.75|7810000|1930000|3.51|3.74|0.0655|196731954|-0.4156|3.0466|-0.4182|-0.2562
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2020-05-11|15/03/2020|-0.7533|-0.64|10500000|15240000|4.14|4.34|0.0483|232042811|0.177|-0.311|0.6238|-0.4602
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2020-02-25|15/12/2019|-0.4639|-0.78|19450000|18020000|9.35|9.03|-0.0342|524058078|-0.4053|0.0794|-0.4062|0.4768
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2019-11-04|15/09/2019|-0.7812|-1.16|13170000|3970000|15.94|15.59|-0.022|893420877|-0.3266|2.3174|-0.349|4.7013
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2019-08-12|15/06/2019|-1.2|-0.97|2310000|341170|17.96|16|-0.1091|1006639809|0.2371|5.7708|8.1603|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2019-04-30|15/03/2019|-0.131|-0.84|0.00||26.13|24.18|-0.0746|1464560062|-0.844||-0.7152|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2019-03-18|15/12/2018|-0.46|-0.55|0.00|1030000|24.83|26.57|0.0701|1391696417|-0.1636|-1|-0.0417|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2018-11-05|15/09/2018|-0.48|-0.39|0.00||16.33|15.38|-0.0582|915280002|0.2308||-0.3043|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2018-08-02|15/06/2018|-0.69|-0.29|0.00||18.99|20.13|0.06|1064370307|1.3793||1.3|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2018-05-10|15/03/2018|-0.3|-0.24|0.00||10.55|13.49|0.2787|591316855|0.25||-2.25|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2018-03-29|15/12/2017|0.24|-0.30|0.00||8.34|9.05|0.0851|467448585|-1.8||-1.9231|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2017-11-29|15/09/2017|-0.26||0.00|||11.5|-1||||-0.037|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2017-08-28|15/06/2017|-0.27|||||11.5|-1||||0.5882|0
01888|R2000GROWTH|NASDAQ EOLS|USD|Healthcare|1061935|2017-05-04|15/03/2017|-0.17|||||11.5|-1|||||
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2022-10-27|15/09/2022||0.0767||33540000|3.76|||155067848|||0.2783|0.1
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2022-08-04|15/06/2022||0.06||30490000|3.76|||155067848|||0.3333|0.0598
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2022-05-04|15/03/2022|0.04|0.045|28780000|28770000|5.65|4.12|-0.2708|233014191|-0.1111|0.0003|-0.5|-0.1295
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2022-03-08|15/12/2021|0.08|0.1|33060000|32960000|5.4|6.25|0.1574|222703829|-0.2|0.003|0.3333|0.1146
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2021-11-03|15/09/2021|0.06|0.05|29660000|27910000|7.26|7.98|0.0992|299412929|0.2|0.0627|0|0.0158
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2021-08-05|15/06/2021|0.06|0.05|29200000|27670000|8.16|7.93|-0.0282|336530218|0.2|0.0553|0.2|0.0819
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2021-05-06|15/03/2021|0.05|0.0333|26990000|25730000|6.79|7.34|0.081|280029437|0.5015|0.049|-0.375|-0.1288
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2021-03-10|15/12/2020|0.08|0.08|30980000|30980000|4.55|6.37|0.4|187648601|0|0|1|0.2887
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2020-11-05|15/09/2020|0.04|0.035|24040000|24050000|3.7|3.67|-0.0081|152593363|0.1429|-0.0004|-0.2|0.0313
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2020-08-05|15/06/2020|0.05|-0.01|23310000|22200000|3.31|4|0.2085|136509194|-6|0.05|-6|-0.0194
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2020-05-05|15/03/2020|-0.01|0.03|23770000|27870000|2.45|2.51|0.0245|101041552|-1.3333|-0.1471|-1.125|-0.2325
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2020-02-26|15/12/2019|0.08|0.09|30970000|31800000|2.58|3.29|0.2752|106402935|-0.1111|-0.0261|1|0.1295
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2019-11-05|15/09/2019|0.04|0.06|27420000|28760000|2.78|2.515|-0.0953|114651227|-0.3333|-0.0466|0|-0.073
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2019-07-25|15/06/2019|0.04|0.04|29580000|29000000|2.03|2.7|0.33|83720140|0|0.02|1|0.0478
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2019-05-02|15/03/2019|0.02|0.03|28230000|28380000|3.75|2.93|-0.2187|154655434|-0.3333|-0.0053|-0.7143|-0.1682
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2019-02-28|15/12/2018|0.07|0.07|33940000|32470000|4.05|4.06|0.0025|167027876|0|0.0453|0.75|0.1822
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2018-10-25|15/09/2018|0.04|0.04|28710000|29130000|4.37|4.01|-0.0824|180225127|0|-0.0144|-0.4286|-0.0915
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2018-07-26|15/06/2018|0.07|0.05|31600000|30660000|5.1|5.6|0.098|210331386|0.4|0.0307|1.3333|0.1408
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2018-05-02|15/03/2018|0.03|0.02|27700000|27370000|5.675|5.5|-0.0308|234045231|0.5|0.0121|-0.4|0.0087
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2018-03-01|15/12/2017|0.05|0.05|27460000|26440000|4.7|4.75|0.0106|193834802|0|0.0386|0.6667|0.0962
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2017-10-26|15/09/2017|0.03|0.03|25050000|24640000|3.5|3.25|-0.0714|144345072|0|0.0166|0|-0.0063
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2017-07-27|15/06/2017|0.03|0.03|25210000|24330000|2.65|2.75|0.0377|109289844|0|0.0362|0.5|0.0435
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2017-04-27|15/03/2017|0.02|0.01|24160000|24180000|2.4|2.4|0|98979482|1|-0.0008|-0.5|-0.0855
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2017-03-09|15/12/2016|0.04|0.04|26420000|27030000|2.55|2.65|0.0392|105165693|0|-0.0226|0.3333|0.0564
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2016-10-27|15/09/2016|0.03|0.03|25010000|26000000|2.35|2.35|0|96917401|0|-0.0381|-2.5|-0.0432
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2016-07-28|15/06/2016|-0.02|0.03|26140000|26640000|2.99|2.85|-0.0468|123311933|-1.6667|-0.0188|0|-0.0304
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2016-05-12|15/03/2016|-0.02|0.03|26960000|25980000|2.81|2.99|0.0641|115888469|-1.6667|0.0377|-0.9608|-0.0497
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2016-03-17|15/12/2015|-0.51|0.04|28370000|26620000|2.75|2.77|0.0073|113413985|-13.75|0.0657|24.5|0.1026
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2015-10-29|15/09/2015|-0.02|0.05|25730000|27010000|3.71|2.94|-0.2075|153005777|-1.4|-0.0474|-1.4|-0.1066
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2015-07-30|15/06/2015|0.05|0.04|28800000|26600000|4.97|4.89|-0.0161|204969993|0.25|0.0827|1.5|0.118
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2015-04-30|15/03/2015|0.02|0.05|25760000|27150000|5.9|5.52|-0.0644|243324553|-0.6|-0.0512|-0.8|-0.1515
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2015-02-26|15/12/2014|0.1|0.09|30360000|29300000|5.76|5.46|-0.0521|237550756|0.1111|0.0362|0|0.1929
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2014-10-30|15/09/2014|0.10|0.06|25450000|25460000|4.99|4.8|-0.0381|205794821|0.6667|-0.0004|2.3333|-0.056
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2014-07-31|15/06/2014|0.03|0.04|26960000|26110000|4.7|4.76|0.0128|193834802|-0.25|0.0326|0|0
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2014-05-01|15/03/2014|0.03|0.03|||4.22|4.17|-0.0118|174038906|0||-0.4|0
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2014-02-27|15/12/2013|0.05|-0.02|||4.73|4.88|0.0317|195072055|-3.5||0|0
01889|R2000GROWTH/R2000VALUE|NASDAQ HBIO|USD|Healthcare|16243|2013-10-31|15/09/2013|0.00|0.01|||4.34|4.21|-0.03|178987895|-1|||
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2022-11-10|15/09/2022||0.5216||38460000|92.03|||1551749008|||0.213|0.0193
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2022-08-08|15/06/2022||0.43||37730000|92.03|||1551749008|||-0.3435|0.1029
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2022-05-04|15/03/2022|0.58|0.655|45690000|34210000|93.41|90.68|-0.0292|1575017738|-0.1145|0.3356|-0.6778|-0.3695
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2022-02-17|15/12/2021|1.8|1.37|72470000|65090000|122.54|102.56|-0.163|2066188496|0.3139|0.1134|0.1392|0.1177
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2021-11-09|15/09/2021|1.58|1.06|64840000|58740000|153.82|165.85|0.0782|2593611288|0.4906|0.1038|-0.0307|-0.2343
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2021-07-29|15/06/2021|1.63|1.38|84680000|71410000|123.45|113.51|-0.0805|2081532248|0.1812|0.1858|0.156|0.5354
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2021-05-03|15/03/2021|1.41|1.13|55150000|62910000|145.89|132.02|-0.0951|2459900736|0.2478|-0.1234|-0.1296|-0.212
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2021-02-03|15/12/2020|1.62|1.09|69990000|56680000|177.08|180.12|0.0172|2985805941|0.4862|0.2348|0.5577|0.6724
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2020-10-30|15/09/2020|1.04|0.9817|41850000|45090000|83.07|82.9|-0.002|1400671426|0.0594|-0.0719|0.04|0.0104
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2020-08-03|15/06/2020|1|0.76|41420000|29960000|117.18|117.93|0.0064|1975811709|0.3158|0.3825|0.1236|0.2491
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2020-05-06|15/03/2020|0.89|0.66|33160000|26530000|99.88|103.12|0.0324|1684110493|0.3485|0.2499|0.2535|0.2281
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2020-02-06|15/12/2019|0.71|0.64|27000000|24900000|92.19|95.27|0.0334|1554446884|0.1094|0.0843|0.449|0.0883
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2019-11-05|15/09/2019|0.49|0.61|24810000|22360000|110.33|102.16|-0.0741|1860311563|-0.1967|0.1096|-0.2794|-0.0072
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2019-07-30|15/06/2019|0.68|0.55|24990000|21010000|107.45|91.51|-0.1483|1811750824|0.2364|0.1894|-0.4138|-0.4253
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2019-05-02|15/03/2019|1.16|29.89|43480000|38280000|125.73|121.61|-0.0328|2119976209|-0.9612|0.1358|-0.3176|-0.2703
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2019-02-07|15/12/2018|1.7|1.22|59590000|53010000|117.64|114.48|-0.0269|1983567910|0.3934|0.1241|0.2879|0.3051
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2018-11-08|15/09/2018|1.32|1.03|45660000|41480000|162.98|158.59|-0.0269|2748060958|0.2816|0.1008|-0.4903|-0.4929
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2018-08-06|15/06/2018|2.59|2.34|90040000|82200000|225.04|247.02|0.0977|3794475615|0.1068|0.0954|0.671|0.6033
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2018-05-08|15/03/2018|1.55|1.02|56160000|46880000|157.46|168.99|0.0732|2654986552|0.5196|0.198|0.1832|0.113
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2018-02-21|15/12/2017|1.31|0.74|50460000|47820000|155.51|155.53|0.0001|2622106735|0.7703|0.0552|0.8986|0.5117
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2017-11-09|15/09/2017|0.69|0.61|33380000|30910000|147.04|139.9|-0.0486|2479291173|0.1311|0.0799|1.6538|0.1921
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2017-08-07|15/06/2017|0.26|0.46|28000000|24070000|122.06|128.97|0.0566|2058094997|-0.4348|0.1633|-0.5439|-0.0434
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2017-05-09|15/03/2017|0.57|0.65|29270000|31240000|112.71|109.41|-0.0293|1900441503|-0.1231|-0.0631|-0.2297|-0.2336
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2017-02-23|15/12/2016|0.74|1.19|38190000|40340000|103.27|100.38|-0.028|1741270422|-0.3782|-0.0533|23.6667|0.7664
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2016-11-03|15/09/2016|0.03|0.59|21620000|23130000|93.95|91.39|-0.0272|1584122748|-0.9492|-0.0653|-1.1071|0.1076
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2016-08-04|15/06/2016|-0.28|0.40|19520000|18120000|133.14|123.3|-0.0739|2244918664|-1.7|0.0773|-1.2887|-0.3417
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2016-05-04|15/03/2016|0.97|0.67|29650000|26450000|119.9|118.24|-0.0138|2021674572|0.4478|0.121|0.4697|0.3992
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2016-02-10|15/12/2015|0.66|0.65|21190000|24970000|89.58|85.79|-0.0423|1510438778|0.0154|-0.1514|-0.9369|0.1972
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2015-11-09|15/09/2015|10.46|0.42|17700000|17800000|94.26|99.1|0.0513|1589349850|23.9048|-0.0056|8.4234|-0.0391
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2015-08-04|15/06/2015|1.11|0.40|18420000|17000000|108.74|111.25|0.0231|1833501967|1.775|0.0835|26.75|0.2616
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2015-05-11|15/03/2015|0.04|0.27|14600000|13530000|80.51|84.14|0.0451|1357506439|-0.8519|0.0791|-0.8824|-0.3652
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2015-02-09|15/12/2014|0.34|0.60|23000000|23650000|54.99|56.26|0.0231|927205060|-0.4333|-0.0275|4.6667|0.5364
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2014-10-27|15/09/2014|0.06|0.31|14970000|14560000|53.97|51.89|-0.0385|910006486|-0.8065|0.0282|-0.75|-0.4366
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2014-08-04|15/06/2014|0.24|0.16|26570000|25440000|49.08|52.87|0.0772|827554549|0.5|0.0444|-0.3143|0.8678
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2014-05-07|15/03/2014|0.35|0.25||13620000|64.05|62.17|-0.0294|1079968814|0.4||0.25|-0.0073
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2014-02-11|15/12/2013|0.28|0.19||13720000|62.7|74.42|0.1869|1057205968|0.4737||1.3333|0.2692
01890|R2000GROWTH/R2000VALUE|NASDAQ LGND|USD|Healthcare|16501|2013-10-30|15/09/2013|0.12|0.07||10810000|57.95|51.75|-0.107|977114608|0.7143|||
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2022-08-31|15/07/2022||1.99||1600000000|70.62|||3434636531|||0.1637|0.0596
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2022-06-08|15/04/2022|2.41|1.71|1670000000|1510000000|62.32|64.6|0.0366|3030962039|0.4094|0.106|0.8828|0.0705
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2022-03-02|15/01/2022|1.28|1.19|1560000000|1460000000|54.28|58.66|0.0807|2639932872|0.0756|0.0685|-0.3368|-0.0127
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|63.01|63.18|0.0027|3064520442|0.2953|0.0676|0|0.0604
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|63.32|65.92|0.0411|3079597502|0.2532|0.0719|0.708|0.1119
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|60.42|61.92|0.0248|2938554585|0.066|0.0388|0.8525|0.1652
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|46.19|47.96|0.0383|2246471969|0.1466|0.0177|-0.2179|-0.0086
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.84|47.94|-0.057|2472626946|0.0909|-0.0085|-0.0824|0.0741
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|38.87|35.83|-0.0782|1890460395|0|-0.0442|-0.1053|-0.069
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|33.91|38.01|0.1209|1649228543|0.2667|0.0087|0.4844|0.045
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|37.42|34.5|-0.078|1819938936|0.1228|-0.0348|-0.4839|-0.0976
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|42.94|43.13|0.0044|2088406714|0.1376|-0.0238|-0.0159|-0.016
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|31.63|36.62|0.1578|1538339654|0.0678|-0.0672|0.5556|0.0331
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2019-06-05|15/04/2019|0.81|0.79|1210000000|1240000000|38.74|34|-0.1224|1884137918|0.0253|-0.0242|0.2462|0.3489
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2019-02-27|15/01/2019|0.65|0.62|897000000|922240000|42.5|40.2|-0.0541|2067007178|0.0484|-0.0274|-0.3981|-0.0918
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2018-12-05|15/10/2018|1.08|1.17|987700000|1020000000|49.92|45.01|-0.0984|2427882224|-0.0769|-0.0317|-0.1|-0.0221
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2018-08-29|15/07/2018|1.2|1.08|1010000000|1040000000|55.02|57.07|0.0373|2675923197|0.1111|-0.0288|0.5789|0.0431
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2018-06-06|15/04/2018|0.76|0.85|968300000|971210000|61.06|57.3|-0.0616|2969681438|-0.1059|-0.003|0.551|0.0691
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2018-02-28|15/01/2018|0.49|0.66|905700000|868100000|58.46|49.95|-0.1456|2843229122|-0.2576|0.0433|-0.5|-0.0645
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2017-12-06|15/10/2017|0.98|0.89|968100000|933250000|54.78|64.87|0.1842|2664250604|0.1011|0.0373|0.1529|0.0066
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2017-08-30|15/07/2017|0.85|0.85|961800000|901760000|56.59|60.45|0.0682|2752280859|0|0.0666|0.2687|0.0838
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2017-06-07|15/04/2017|0.67|0.74|887400000|891220000|59.12|55.03|-0.0692|2875328521|-0.0946|-0.0043|0.4889|0.081
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2017-03-01|15/01/2017|0.45|0.50|820900000|802040000|57.03|53.21|-0.067|2773680396|-0.1|0.0235|-0.3077|-0.0538
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2016-12-07|15/10/2016|0.65|0.68|867600000|840830000|52.98|54.72|0.0328|2576706807|-0.0441|0.0318|0|0.0267
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2016-08-31|15/07/2016|0.65|0.72|845000000|910830000|43|45.31|0.0537|2091324909|-0.0972|-0.0723|-0.2857|0.0064
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2016-06-08|15/04/2016|0.91|0.57|839600000|836770000|37.66|40.67|0.0799|1831611529|0.5965|0.0034|1.275|0.0884
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2016-03-07|15/01/2016|0.4|0.32|771400000|844310000|27.72|27.66|-0.0022|1348175001|0.25|-0.0864|-0.4737|-0.1118
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2015-12-10|15/10/2015|0.76|0.49|868500000|898530000|31.99|34.26|0.071|1555848450|0.551|-0.0334|0.2667|-0.0661
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2015-09-03|15/07/2015|0.60|0.41|930000000|934130000|28.71|33.03|0.1505|1396324098|0.4634|-0.0044|0.1321|0.0154
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2015-06-09|15/04/2015|0.53|0.49|915900000|984060000|38.43|38.88|0.0117|1869060858|0.0816|-0.0693|0.7667|0.0151
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2015-03-04|15/01/2015|0.3|0.37|902300000|955070000|43.99|37.78|-0.1412|2139474099|-0.1892|-0.0553|0|0
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2015-02-03|15/12/2014|0.3|0.54|||39.09|38.85|-0.0061|1901160256|-0.4444||-0.6471|0
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2014-12-04|15/10/2014|0.85|0.77|942900000|1145000000|45.79|46.09|0.0066|2227017895|0.1039|-0.1765|1.0732|-0.1872
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2014-08-27|15/07/2014|0.41|0.84|1160000000|1168000000|49.47|49.11|-0.0073|2405996414|-0.5119|-0.0068|-0.2807|0.0429
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2014-06-04|15/04/2014|0.57|0.67||1120000000|55.05|54.21|-0.0153|2677382201|-0.1493||0.2667|0.0821
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2014-02-26|15/01/2014|0.45|0.55||1035000000|50.85|50.73|-0.0024|2473113219|-0.1818||-0.4079|-0.0759
01891|R2000GROWTH/R2000VALUE|NYSE GEF|USD|Materials|20964|2013-12-10|15/10/2013|0.76|0.82||1120000000|54.73|51.47|-0.0596|2661818868|-0.0732|||
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2022-11-07|15/09/2022||0.0625||161770000|11.48|||2245510836|||0.547|0.0573
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2022-08-08|15/06/2022||0.0404||153000000|11.48|||2245510836|||-0.1704|0.0877
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2022-05-09|15/03/2022|0.1169|0.0487|143580000|140670000|11.1|9.87|-0.1108|2171182241|1.4004|0.0207|-0.2463|0.0585
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2022-03-14|15/12/2021|0.1551|0.075|135650000|130400000|12.27|12.6|0.0269|2400036593|1.068|0.0403|-2.551|0.5216
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2021-11-09|15/09/2020|-0.1||89150000||19.95|19.94|-0.0005|3902259989|||-1.7758|-0.3064
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2021-11-08|15/09/2021|0.1289|0.0569|128530000|123390000|19.71|21.24|0.0776|3855315182|1.2654|0.0417|-1.9207|0.6198
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2021-08-12|15/06/2020|-0.14||79350000||19.1|19.43|0.0173|3735998217|||-0.75|-0.3445
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2021-08-09|15/06/2021|-0.56|0.0051|121050000|110580000|19.97|18.89|-0.0541|3906171746|-110.8039|0.0947|2.2941|0.5715
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2021-06-28|15/03/2020|-0.17||77030000|||17.6|-1||||-0.7424|-0.7718
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2021-06-28|15/12/2020|-0.66||337500000|||17.6|-1||||-23|2.217
01892|R2000GROWTH/R2000VALUE|NASDAQ EVCM|USD|Information Technology|1174646|2021-06-02|15/03/2021|0.03||104910000|||17.6|-1|||||
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2022-11-09|15/09/2022||-0.406||18330000|9.28|||441638417|||-0.0411|0.1336
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2022-08-11|15/06/2022||-0.4234||16170000|9.28|||441638417|||0.054|0.2176
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2022-05-10|15/03/2022|-0.49|-0.4017|14880000|13280000|6.61|7.35|0.112|314572207|0.2198|0.1205|0.4412|0.0129
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2022-03-24|15/12/2021|-0.34|-0.3915|14690000|14170000|14.96|13.455|-0.1006|711951608|-0.1315|0.0367|-0.2093|0.1214
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2021-11-10|15/09/2021|-0.43|-0.2632|13100000|12070000|24.09|23.5|-0.0245|1146451491|0.6337|0.0853|1.3889|2.7429
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2021-08-12|15/06/2020|-0.18||3500000||37.11|35.37|-0.0469|1766077843|||0|-0.5954
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2021-07-15|15/09/2020|-0.18||8650000|||32.7|-1||||-0.1|-0.0378
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2021-07-15|15/12/2020|-0.2||8990000|||32.7|-1||||-0.845|0.0405
01893|R2000GROWTH/R2000VALUE|NASDAQ SGHT|USD|Healthcare|1174987|2021-06-02|15/03/2021|-1.29||8640000|||33.5|-1|||||
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2022-11-14|15/09/2022||-1.23||20240000|7.84|||177914456|||-0.0391|0.1754
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2022-08-11|15/06/2022||-1.28||17220000|7.84|||177914456|||-0.0376|0.1351
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2022-05-10|15/03/2022|-1.25|-1.33|13560000|15170000|6.2|6.03|-0.0274|140697650|-0.0602|-0.1061|-0.0157|-0.1614
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2022-03-21|15/12/2021|-1.27|-1.18|16170000|16240000|9.01|8.84|-0.0189|204465467|0.0763|-0.0043|-0.0593|0.4247
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2021-11-15|15/09/2021|-1.35|-1.28|11350000|15370000|19.13|13.64|-0.287|434120323|0.0547|-0.2615|0.1538|-0.1289
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2021-08-04|15/06/2021|-1.17|-1.14|13030000|11760000|15.71|15.54|-0.0108|356509702|0.0263|0.108|0|0.7397
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2021-05-13|15/03/2021|-1.17|-1.3|7490000|9060000|18.16|15.2|-0.163|412107964|-0.1|-0.1733|-0.1522|-0.0602
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2021-03-18|15/12/2020|-1.38|-1.37|7970000|7620000|19.5|19.97|0.0241|442516815|0.0073|0.0459|0.0534|1.3035
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2020-11-09|15/09/2020|-1.31|-1.5|3460000|3330000|23.71|23.77|0.0025|538055040|-0.1267|0.039|-0.0903|8.3011
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2020-08-10|15/06/2020|-1.44|-1.59|372000|396170|23.16|24.19|0.0445|525573814|-0.0943|-0.061|-0.1955|0
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2020-05-07|15/03/2020|-1.79|-1.62|0.00||23.67|23.63|-0.0017|537147336|0.1049||-0.0376|0
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2020-03-02|15/12/2019|-1.86|-1.70|0.00|4000000|27.26|29.11|0.0679|618615819|0.0941|-1|0.7547|0
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2019-11-12|15/09/2019|-1.06|-1.29|0.00|3330000|24.22|26.15|0.0797|549628562|-0.1783|-1|-0.0185|-1
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2019-08-09|15/06/2019|-1.08|-1.22|18000|100000|32.63|32.24|-0.012|740478161|-0.1148|-0.82|-0.027|0
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2019-05-09|15/03/2019|-1.11|-1.14|0.00|100000|37.98|39.34|0.0358|861886586|-0.0263|-1|-0.2397|0
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2019-02-28|15/12/2018|-1.46|-1.24|0.00|50000|38.38|39.96|0.0412|870963889|0.1774|-1|0.1406|-1
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2018-11-12|15/09/2018|-1.28|-1.07|283000|162500|46.67|47|0.0071|1059090202|0.1963|0.7415|0.1228|-0.2225
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2018-08-14|15/06/2018|-1.14|-0.87|364000||46.3|41.65|-0.1004|1050693754|0.3103||0.2955|-0.2432
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2018-05-15|15/03/2018|-0.88|-0.73|481000||61.66|62.75|0.0177|1399260859|0.2055||0.1892|0.4709
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2018-03-15|15/12/2017|-0.74|-0.62|327000||57.54|54.19|-0.0582|1305765023|0.1935||36|-0.9581
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2017-11-14|15/09/2017|-0.02|-0.05|7810000|5750000|43.26|41.56|-0.0393|981706496|-0.6|0.3583|-0.9714|0
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2017-08-14|15/06/2017|-0.7|-0.57|7810000||17.89|17.9|0.0006|405980797|0.2281||-0.3694|410.0526
01894|R2000GROWTH/R2000VALUE|NASDAQ URGN|USD|Healthcare|1009134|2017-05-31|15/03/2017|-1.11||19000||18.93|18.6|-0.0174|429581715||||
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2022-11-17|15/09/2022||-0.9||5970000|22.59|||1975555874|||0.0588|-0.1496
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2022-08-09|15/06/2022||-0.85||7020000|22.59|||1975555874|||0.0968|-0.1818
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2022-05-09|15/03/2022|-0.78|-0.775|7580000|8580000|17|15.92|-0.0635|1486695424|0.0065|-0.1166|0.0986|-0.1987
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2022-02-28|15/12/2021|-0.71|-0.6386|9460000|8990000|19.82|18.56|-0.0636|1733311932|0.1118|0.0523|-0.0139|7.6
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2021-11-10|15/09/2021|-0.72|-0.6257|1100000|8700000|32.6|32.04|-0.0172|2850956974|0.1507|-0.8736|0.2|-0.8736
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2021-08-11|15/06/2021|-0.6|-0.56|8700000|9380000|27.12|23.95|-0.1169|2371716538|0.0714|-0.0725|0.1321|-0.1412
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2021-05-10|15/03/2021|-0.53|-0.524|10130000|9460000|29.56|31.65|0.0707|2585100938|0.0115|0.0708|0.0192|0.1577
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2021-03-02|15/12/2020|-0.52|-0.384|8750000|16780000|45.99|41.74|-0.0924|4021948532|0.3542|-0.4785|0.2381|-0.3088
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2020-11-12|15/09/2020|-0.42|-0.392|12660000|14240000|35.76|39.94|0.1169|3127307404|0.0714|-0.111|-0.087|0.2622
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2020-08-10|15/06/2020|-0.46|-0.36|10030000|13360000|26.22|28.03|0.069|2293009000|0.2778|-0.2493|1.0909|-0.2384
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2020-05-14|15/03/2019|-0.22||13170000||34.39|33.94|-0.0131|3007497337|||-0.7027|0.1403
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2020-05-14|15/03/2020|-0.74|-0.33|11550000|13380000|34.39|33.94|-0.0131|3007497337|1.2424|-0.1368|-0.8862|-0.0447
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2020-02-26|15/12/2019|-6.5|-0.35|12090000|12700000|32.07|32.16|0.0028|2804607164|17.5714|-0.048|8.8485|0.2312
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2020-02-03|15/09/2018|-0.66||9820000|||28.9|-1||||1.5385|-0.0512
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2020-02-03|15/12/2018|-0.26||10350000|||28.9|-1||||-0.2973|-0.185
01895|R2000GROWTH/R2000VALUE|NASDAQ RVMD|USD|Healthcare|1156702|2019-11-27|15/09/2019|-0.37||12700000|||28.9|-1|||||
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2022-10-14|15/09/2022||0.59||67760000|41.23|||533871720|||0.1569|0.1132
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2022-07-27|15/06/2022|0.76|0.51|65380000|60870000|39.25|41.07|0.0464|508233453|0.4902|0.0741|0.6522|0.2757
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2022-04-27|15/03/2022|0.46|0.435|51250000|35150000|41.18|41.62|0.0107|533224299|0.0575|0.458|-0.193|0.3168
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2022-01-27|15/12/2021|0.57|0.525|38920000|25490000|48.87|46.96|-0.0391|632799192|0.0857|0.5269|0.0556|0.5605
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2021-10-27|15/09/2021|0.54|0.45|24940000|22410000|34.98|36.28|0.0372|452942827|0.2|0.1129|-0.0357|0.0663
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2021-07-27|15/06/2021|0.56|0.4833|23390000|20880000|28.8|29.7|0.0313|372920333|0.1587|0.1202|0.1429|0.1522
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2021-04-27|15/03/2021|0.49|0.38|20300000|18850000|27.76|29.33|0.0566|359453777|0.2895|0.0769|0.2895|0.0695
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2021-01-27|15/12/2020|0.38|0.37|18980000|17250000|21.24|20.87|-0.0174|275028750|0.027|0.1003|0.1176|0.1138
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2020-10-27|15/09/2020|0.34|0.295|17040000|15960000|14.85|14.79|-0.004|192287056|0.1525|0.0677|0.1333|0.0986
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2020-07-27|15/06/2020|0.3|0.21|15510000|15510000|13.65|13.27|-0.0278|176748699|0.4286|0|0.3636|0.1047
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2020-04-27|15/03/2020|0.22|0.24|14040000|13360000|12.49|13.57|0.0865|161728298|-0.0833|0.0509|-0.2667|0.0485
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2020-01-27|15/12/2019|0.3|0.29|13390000|31410000|17.4|17.68|0.0161|225306035|0.0345|-0.5737|0.0345|0.0445
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2019-10-28|15/09/2019|0.29|0.27|12820000|12570000|15.08|15.13|0.0033|195265234|0.0741|0.0199|0.0741|0.0406
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2019-07-26|15/06/2019|0.27|0.25|12320000|11940000|15.35|15.99|0.0417|198761368|0.08|0.0318|0.1739|0.0485
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2019-04-26|15/03/2019|0.23|0.23|11750000|11220000|16.26|16.5|0.0148|210544613|0|0.0472|-0.08|0.0226
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2019-01-25|15/12/2018|0.25|0.24|11490000|10730000|15.21|15.34|0.0085|196948556|0.0417|0.0708|0.1905|0.2133
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2018-11-13|15/09/2017|0.21||9470000||15.21|15.05|-0.0105|196948556|||-0.0455|-0.0885
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2018-10-23|15/09/2018|0.22|0.23|10390000|10240000|15.99|15.25|-0.0463|207048479|-0.0435|0.0146|0.375|0.1648
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2018-08-31|15/06/2017|0.16||8920000||16.38|16.75|0.0226|212098434|||-0.3333|-0.063
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2018-08-21|15/06/2018|0.24|0.24|9520000|9400000|16.14|16.14|0|208990767|0|0.0128|1|0.1374
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2018-07-18|15/03/2017|0.12||8370000|||16.11|-1||||-0.4|-0.0553
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2018-05-30|15/03/2018|0.2||8860000|||16.4|-1||||9|-0.2968
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2018-04-11|15/12/2017|0.02||12600000|||16.4|-1||||-0.8947|-0.6091
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2007-04-25|15/03/2007|0.19||32230000||1177459200||
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2007-02-09|15/12/2006|0.22||32430000||1170979200||
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2006-12-14|15/09/2006|0.22||||1166054400||
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2006-08-09|15/06/2006|0.22||||1155081600||
01896|R2000GROWTH/R2000VALUE|NASDAQ CCB|USD|Financial|1082094|2006-05-10|15/03/2006|0.21||||1147219200||
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2022-11-02|15/09/2022||0.39||112730000|16.34|||448011611|||0.1818|0.0595
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2022-07-26|15/06/2022|0.36|0.33|109500000|106400000|15.28|15.89|0.0399|418948423|0.0909|0.0291|0.0909|0.1289
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2022-04-25|15/03/2022|0.33|0.285|97000000|97680000|17.05|16.5|-0.0323|467478431|0.1579|-0.007|0.1786|-0.0172
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2022-02-21|15/12/2021|0.28|0.2292|98700000|89950000|16.35|15.4|-0.0581|448285798|0.2216|0.0973|0.0769|0.0822
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2021-10-25|15/09/2021|0.26|0.2586|91200000|91700000|21.09|21.96|0.0413|578247543|0.0054|-0.0055|-0.4466|-0.0788
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2021-07-26|15/06/2021|0.4698|0.2934|99000000|93650000|19.56|19.9|0.0174|536297845|0.6012|0.0571|0.2677|0.162
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2021-04-26|15/03/2021|0.3706|0.2455|85200000|83400000|20.01|20.54|0.0265|548636007|0.5096|0.0216|0.3985|0.0378
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2021-02-23|15/12/2020|0.265|0.22|82100000|89350000|19.45|19.87|0.0216|533281891|0.2045|-0.0811|0.0883|-0.0918
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2020-10-26|15/09/2020|0.2435|0.1875|90400000|89780000|13.68|13.67|-0.0007|375079493|0.2987|0.0069|0.4198|0.0101
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2020-07-27|15/06/2020|0.1715|0.14|89500000|85150000|12.94|13.4|0.0355|354790086|0.225|0.0511|-0.4262|-0.1378
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2020-04-27|15/03/2020|0.2989|0.25|103800000|101700000|13.84|14.73|0.0643|379466384|0.1956|0.0206|0.3586|0.0432
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2020-03-05|15/12/2019|0.22|0.24|99500000|96370000|16.1|15.41|-0.0429|441431276|-0.0833|0.0325|-0.3889|-0.071
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2019-10-30|15/09/2019|0.36|0.4|107100000|107900000|17.09|16.86|-0.0135|468575179|-0.1|-0.0074|-0.1984|-0.0807
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2019-07-31|15/06/2019|0.4491|0.45|116500000|122350000|20.5|18.27|-0.1088|562070866|-0.002|-0.0478|0.0635|-0.0324
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2019-05-01|15/03/2019|0.4223|0.38|120400000|115850000|24.01|24.11|0.0042|658308371|0.1113|0.0393|0.0558|0.0857
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2019-03-11|15/12/2018|0.4|0.3|110900000|117500000|17.97|20.61|0.1469|492703076|0.3333|-0.0562|-0.2498|-0.141
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2018-10-31|15/09/2018|0.5332|0.31|129100000|120250000|22.21|25.66|0.1553|608955776|0.72|0.0736|0.2118|0.007
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2018-08-01|15/06/2018|0.44|0.35|128200000||18.5|20.01|0.0816|507234684|0.2571||0.1579|0.071
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2018-05-09|15/03/2018|0.38|0.32|119700000||14.3|16.86|0.179|392078707|0.1875||0.6522|0.031
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2018-03-19|15/12/2017|0.23|0.27|116100000|80440000|14.4|14.03|-0.0257|394820500|-0.1481|0.4433|0|0.0078
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2017-11-06|15/09/2017|0.23|0.26|115200000|104640000|12.69|13.34|0.0512|347935563|-0.1154|0.1009|-0.1786|0.0807
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2017-08-02|15/06/2017|0.28|0.27|106600000|106920000|13|12.92|-0.0062|356435183|0.037|-0.003|0.037|0.0309
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2017-05-08|15/03/2017|0.27|0.22|103400000|100050000|11.66|12.22|0.048|319694937|0.2273|0.0335|0.9286|0.076
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2017-03-07|15/12/2016|0.14|0.14|96100000|92840000|11.05|11.45|0.0362|302969911|0|0.0351|-0.2632|-0.0283
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2016-11-08|15/09/2016|0.19|0.18|98900000|102750000|9.42|9.5|0.0085|258278419|0.0556|-0.0375|0|-0.109
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2016-08-09|15/06/2016|0.19|0.29|111000000|113920000|11.55|11.82|0.0234|316678956|-0.3448|-0.0256|-0.3448|0.0202
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2016-05-09|15/03/2016|0.29|0.26|108800000|111800000|12.54|12.87|0.0263|343822860|0.1154|-0.0268|-0.0333|0.013
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2016-03-15|15/12/2015|0.30|0.25|107400000|115670000|10.26|9.93|-0.0322|281309620|0.2|-0.0715|0.1111|-0.0512
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2015-11-16|15/09/2015|0.27|0.29|113200000|120690000|10.43|10.03|-0.0384|285970697|-0.069|-0.0621|-0.0357|-0.0782
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2015-08-05|15/06/2015|0.28|0.27|122800000|122220000|12.01|11.86|-0.0125|329291279|0.037|0.0047|0|0.0505
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2015-05-12|15/03/2015|0.28|0.24|116900000|123260000|12.88|12.52|-0.028|353145015|0.1667|-0.0516|0.12|-0.0527
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2015-03-11|15/12/2014|0.25|0.30|123400000|123830000|13.76|13.37|-0.0283|377272938|-0.1667|-0.0035|-0.2188|0.0207
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2014-11-12|15/09/2014|0.32|0.31|120900000|125300000|15.69|15.91|0.014|430189836|0.0323|-0.0351|0.1852|0.0703
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2014-05-07|15/03/2014|0.27|0.32||117070000|19.94|19.04|-0.0451|546716749|-0.1563||-0.325|-0.0368
01897|R2000GROWTH/R2000VALUE|NYSE LXFR|USD|Industrials|41265|2013-11-13|15/09/2013|0.40|0.35||121540000|19|17.76|-0.0653|520943729|0.1429|||
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2022-11-01|15/09/2022||0.125||41980000|8.58|||329529123|||0.7241|0.1568
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2022-07-28|15/06/2022|0.08|0.0725|36760000|36290000|7.57|8.58|0.1334|290738408|0.1034|0.013|1.6667|0.1828
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2022-04-28|15/03/2022|0.03|0.04|31080000|30910000|6.97|6.37|-0.0861|267694398|-0.25|0.0055|-0.8696|-0.2301
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2022-02-24|15/12/2021|0.23|0.1947|40370000|41320000|6.66|6.55|-0.0165|255788336|0.1813|-0.023|0.4887|0.1604
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2021-11-02|15/09/2021|0.1545|0.1224|34790000|35450000|11.3313|12.4654|0.1001|435199040|0.2623|-0.0186|0.9313|0.1215
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2021-07-29|15/06/2021|0.08|0.066|31020000|31280000|15.4985|12.5014|-0.1934|595244485|0.2121|-0.0083|3|0.2855
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2021-04-29|15/03/2021|0.02|-0.026|24130000|23660000|14.6344|13.2934|-0.0916|562060131|-1.7692|0.0199|-0.6|-0.0578
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2021-02-25|15/12/2020|0.05|0.062|25610000|25790000|16.5785|13.0684|-0.2117|636724955|-0.1935|-0.007|0.25|0.2786
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2020-10-27|15/09/2020|0.04|0.052|20030000|21150000|12.7264|11.8984|-0.0651|488777994|-0.2308|-0.053|-0.5556|0.04
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2020-07-28|15/06/2020|0.09|0.09|19260000|19260000|17.5595|16.4975|-0.0605|674403020|0|0|0|0.2646
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2020-04-28|15/03/2020|0.09|0.06|15230000|14580000|14.3914|14.2294|-0.0113|552727019|0.5|0.0446|0|0.0756
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2020-02-27|15/12/2019|0.09|0.08|14160000|13770000|11.3673|11.7184|0.0309|436581763|0.125|0.0283|0.5|0.198
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2019-10-29|15/09/2019|0.06|0.06|11820000|10940000|8.8|8.11|-0.0784|337978598|0|0.0804|0|0.1476
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2019-07-31|15/06/2019|0.06|0.06|10300000|9720000|7.55|8.29|0.098|289970275|0|0.0597|-0.1429|0.1196
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2019-04-30|15/03/2019|0.07|0.05|9200000|8500000|5|5.39|0.078|192033290|0.4|0.0824|-0.125|-0.015
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2019-02-26|15/12/2018|0.08|0.07|9340000|8800000|5.01|4.46|-0.1098|192417365|0.1429|0.0614|0|0.1488
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2018-11-06|15/09/2018|0.08|0.06|8130000|7820000|2.8|2.89|0.0321|107538641|0.3333|0.0396|0.1429|0.074
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2018-08-02|15/06/2018|0.07|0.06|7570000|7660000|2.62|2.53|-0.0344|100625440|0.1667|-0.0117|0.1667|0.1003
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2018-05-08|15/03/2018|0.06|0.05|6880000|6450000|2.95|3.08|0.0441|113299643|0.2|0.0667|-0.4|-0.1538
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2018-02-28|15/12/2017|0.1|0.08|8130000|7070000|4.36|3.46|-0.2064|167453034|0.25|0.1499|0.4286|0.1921
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2017-11-13|15/09/2017|0.07|0.06|6820000|5450000|2.51|2.67|0.0637|96400711|0.1667|0.2514|0.4|0.3532
01898|R2000GROWTH|NASDAQ ZYXI|USD|Healthcare|1122406|2017-08-14|15/06/2017|0.05||5040000||0.71|0.95|0.338|27268726||||
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2022-11-09|15/09/2022||-0.065||3200000|0.7897|||88611495|||-0.0714|0.3333
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2022-08-11|15/06/2022||-0.07||2400000|0.7897|||88611495|||-0.125|0.2245
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2022-05-11|15/03/2022|-0.08|-0.08|1890000|1960000|0.5918|0.4168|-0.2957|66405321|0|-0.0357|0|0.0216
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2022-03-23|15/12/2021|-0.08|-0.08|1850000|1850000|1.06|1.1|0.0377|118941601|0|0|-0.1111|0.1078
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2021-11-10|15/09/2021|-0.09|-0.07|1670000|1600000|3.26|2.57|-0.2117|365801548|0.2857|0.0438|0.5|-0.0722
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2021-08-12|15/06/2021|-0.06|-0.06|1800000|1650000|4.09|4|-0.022|458935089|0|0.0909|0.2|0.2
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2021-05-13|15/03/2021|-0.05|-0.17|1500000|1370000|4.78|5.11|0.069|536359349|-0.7059|0.0949|-0.9138|0.0345
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2021-03-25|15/12/2020|-0.58|-0.04|1450000|1300000|6.6|6.81|0.0318|740579812|13.5|0.1154|13.5|0.1694
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2020-11-12|15/09/2020|-0.04|-0.04|1240000|1130000|4.41|4.93|0.1179|494841955|0|0.0973|0|0.6622
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2020-08-05|15/06/2020|-0.04|-0.04|746000|750000|4.48|4.38|-0.0223|502696609|0|-0.0053|0|-0.3885
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2020-05-14|15/03/2020|-0.04|-0.04|1220000|1220000|1.92|2.63|0.3698|215441398|0|0|0|-0.0687
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2020-03-26|15/12/2019|-0.04|-0.02|1310000|4200000|0.7046|0.8999|0.2772|79062504|1|-0.6881|0|0.0155
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2019-11-12|15/09/2019|-0.04|-0.02|1290000|3800000|0.62|0.61|-0.0161|69569620|1|-0.6605|-0.3333|0.1316
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2019-08-08|15/06/2019|-0.06|-0.03|1140000|3200000|0.65|0.6|-0.0769|72935889|1|-0.6438|0.2|0.4197
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2019-05-14|15/03/2019|-0.05|-0.03|803000|2300000|1.29|1.28|-0.0078|144749688|0.6667|-0.6509|0.25|-0.1291
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2019-03-28|15/12/2018|-0.04|-0.04|922000|1500000|1.27|1.15|-0.0945|142505509|0|-0.3853|0|0.1912
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2018-11-08|15/09/2018|-0.04|-0.04|774000|1400000|0.5723|0.5685|-0.0066|64217249|0|-0.4471|0|0.0932
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2018-08-09|15/06/2018|-0.04|-0.04|708000|1000000|0.5872|0.5498|-0.0637|65889161|0|-0.292|-0.2|0.0909
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2018-05-14|15/03/2018|-0.05|-0.04|649000|1400000|1.28|1.17|-0.0859|143627599|0.25|-0.5364|0|-0.1867
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2018-03-13|15/12/2017|-0.05|-0.04|798000|1100000|1.41|1.38|-0.0213|158214776|0.25|-0.2745|-0.1667|0.1416
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2017-11-08|15/09/2017|-0.06|-0.04|699000|900000|1.61|1.64|0.0186|180656595|0.5|-0.2233|0.5|-0.2216
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2017-08-08|15/06/2017|-0.04|-0.04|898000|900000|1.43|1.38|-0.035|160458956|0|-0.0022|-0.2|0.2369
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2017-05-11|15/03/2017|-0.05|-0.04|726000|1100000|1.76|1.925|0.0937|197487952|0.25|-0.34|0|-0.0981
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2017-03-29|15/12/2016|-0.05|-0.05|805000|900000|2.22|2.11|-0.0495|249104125|0|-0.1056|-0.2857|0.2921
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2016-11-10|15/09/2016|-0.07|-0.06|623000|900000|0.92|1.243|0.3511|103232341|0.1667|-0.3078|0|-0.1213
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2016-08-10|15/06/2016|-0.07|-0.09|709000|600000|1.34|1.34|0|150360150|-0.2222|0.1817|-0.2222|0.404
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2016-05-16|15/03/2016|-0.09|-0.09|505000|400000|1.13|1.23|0.0885|126796242|0|0.2625|-0.1|0.3989
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2016-03-24|15/12/2015|-0.1|-0.11|361000|400000|1.55|1.53|-0.0129|173924044|-0.0909|-0.0975|0|0.0939
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2015-11-12|15/09/2015|-0.1|-0.11|330000|780000|1.86|1.84|-0.0108|208708861|-0.0909|-0.5769|-0.0909|-0.3832
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2015-08-13|15/06/2015|-0.11|-0.09|535000|1150000|1.881|1.93|0.026|211065254|0.2222|-0.5348|0.1|-0.4374
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2015-05-11|15/03/2015|-0.10|-0.10|951000|800000|1.83|1.87|0.0219|205342592|0|0.1888|-0.0909|-0.3943
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2015-03-05|15/12/2014|-0.11|-0.08|1570000|1900000|1.79|1.8|0.0056|200854220|0.375|-0.1737|0|3.8607
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2014-11-13|15/09/2014|||323000||1.66|1.46|-0.1205|186267042|||0|-0.0031
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2014-08-14|15/06/2014|||324000||2.17|2.15|-0.0092|243493677|||0|0
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2014-05-15|15/03/2014|||||3.03|2.96|-0.0231|339993461|||0|0
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2014-03-06|15/12/2013|||||3.19|2.91|-0.0878|357946921|||0|0
01899|R2000GROWTH|NASDAQ AWH|USD|Healthcare|17508|2013-11-14|15/09/2013|||||2.57|2.4|-0.0661|288377287||||
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2022-11-08|15/09/2022||-0.1189||10390000|2.28|||99321630|||-0.1107|0.0846
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2022-08-02|15/06/2022||-0.1337||9580000|2.28|||99321630|||-0.0715|-0.0144
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2022-05-03|15/03/2022|-0.21|-0.144|8690000|9720000|2.37|2.12|-0.1055|103242217|0.4583|-0.106|0|-0.1939
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2022-03-08|15/12/2021|-0.21|-0.1253|10780000|9680000|3.73|3.59|-0.0375|162486705|0.676|0.1136|0.4|0.1045
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2021-11-04|15/09/2021|-0.15|-0.1215|9760000|9700000|6.12|6.27|0.0245|266600163|0.2346|0.0062|0.3636|-0.188
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2021-08-03|15/06/2021|-0.11|-0.05|12020000|12270000|7.42|7|-0.0566|323230926|1.2|-0.0204|0.1|0.134
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2021-05-04|15/03/2021|-0.1|-0.035|10600000|11510000|9.2|8.69|-0.0554|400771486|1.8571|-0.0791|0|-0.1167
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2021-03-09|15/12/2020|0.00|-0.0401|12000000|11750000|8.23|8.59|0.0437|358516219|-1|0.0213|-1|0.1374
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2020-11-04|15/09/2020|-0.02|-0.0957|10550000|9490000|8.62|8.89|0.0313|375505461|-0.791|0.1117|-0.75|0.0765
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2020-08-04|15/06/2020|-0.08|-0.08|9800000|9620000|9.55|9.66|0.0115|416018245|0|0.0187|-0.2|0.1251
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2020-05-05|15/03/2020|-0.1|-0.14|8710000|6960000|9.38|10.45|0.1141|408612681|-0.2857|0.2514|-0.2308|0.177
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2020-03-05|15/12/2019|-0.13|-0.16|7400000|6930000|5.68|6.01|0.0581|247432828|-0.1875|0.0678|-0.381|0.2131
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2019-11-05|15/09/2019|-0.21|-0.14|6100000|6550000|5.05|4.72|-0.0653|219988709|0.5|-0.0687|0.9091|-0.0209
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2019-08-06|15/06/2019|-0.11|-0.14|6230000|6380000|6.58|5.62|-0.1459|286638740|-0.2143|-0.0235|-0.2667|0.2004
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2019-05-07|15/03/2019|-0.15|-0.18|5190000|6170000|7.65|7.07|-0.0758|333250215|-0.1667|-0.1588|-0.1176|-0.1464
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2019-03-07|15/12/2018|-0.17|-0.13|6080000|6070000|7.79|7.2|-0.0757|339348905|0.3077|0.0016|0.7|0.0592
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2018-11-06|15/09/2018|-0.1|-0.13|5740000|5800000|9.63|11.34|0.1776|419503211|-0.2308|-0.0103|-0.4737|-0.0035
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2018-08-02|15/06/2018|-0.19|-0.12|5760000|5120000|12.3|11.62|-0.0553|535814072|0.5833|0.125|0.9|0.1684
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2018-05-08|15/03/2018|-0.1|-0.12|4930000|4820000|8|8|0|348496952|-0.1667|0.0228|-0.375|0.0602
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2018-03-08|15/12/2017|-0.16|-0.09|4650000|4270000|7.95|7.75|-0.0252|346318838|0.7778|0.089|1.2857|0.2173
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2017-11-09|15/09/2017|-0.07|-0.07|3820000|3740000|6.25|6.25|0|272263244|0|0.0214|0.75|0.07
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2017-08-07|15/06/2017|-0.04|-0.06|3570000|3420000|4.6|4.95|0.0761|200385743|-0.3333|0.0439|-0.2|0.1479
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2017-05-08|15/03/2017|-0.05|-0.10|3110000|3200000|4.85|4.75|-0.0206|211276273|-0.5|-0.0281|-0.7059|0.0097
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2017-03-03|15/12/2016|-0.17|-0.09|3080000|2640000|5.6|5.25|-0.0625|243947862|0.8889|0.1667|0.5455|0.278
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2016-11-07|15/09/2016|-0.11|-0.11|2410000|2210000|5.4|5.5|0.0185|235235447|0|0.0905|-0.0833|0.0856
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2016-08-09|15/06/2016|-0.12|-0.09|2220000|2230000|4.89|4.73|-0.0327|213018756|0.3333|-0.0045|0.5|0.2265
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2016-05-09|15/03/2016|-0.08|-0.10|1810000|1690000|4.35|4.5|0.0345|189495213|-0.2|0.071|0|0.0284
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2016-03-09|15/12/2015|-0.08|-0.08|1760000|1580000|5.04|4.47|-0.1131|219553078|0|0.1139|0|0.3134
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2015-11-13|15/09/2015|-0.08|-0.10|1340000|1260000|7.81|6.68|-0.1447|340220147|-0.2|0.0635|-2.6|0.3902
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2015-08-13|15/06/2015|0.05|-0.11|963900|910000|6.42|6.86|0.0685|279668807|-1.4545|0.0592|0|0.333
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2015-05-11|15/03/2015|0.05|-0.11|723100|890000|8.18|6.88|-0.1589|356338147|-1.4545|-0.1875|-1.1351|-0.1724
01900|R2000GROWTH|NASDAQ CTSO|USD|Healthcare|943140|2015-03-31|15/12/2014|-0.37|-0.17|873700|1730000|13.87|9.02|-0.3497|604206586|1.1765|-0.495||
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2022-11-09|15/09/2022||-0.348||0.00|7.54|||918807091|||0.0482|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2022-08-25|15/06/2022||-0.332||0.00|7.54|||918807091|||0.1293|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2022-05-12|15/03/2022|-0.31|-0.294|0.00|0.00|5.64|5.8|0.0284|687277440|0.0544|-1|0.1923|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2022-03-24|15/12/2021|-0.26|-0.3614|0.00|0.00|8.97|9.79|0.0914|1093063646|-0.2806|-1|1.8889|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2021-11-10|15/09/2020|-0.09||||19.57|20.01|0.0225|2384755250|||-0.8043|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2021-11-10|15/09/2021|-0.46|-0.5117|0.00|0.00|19.57|20.01|0.0225|2384755250|-0.101|-1|-0.6167|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2021-08-26|15/06/2021|-1.2|-0.71|0.00|0.00|21.95|23.01|0.0483|2674776718|0.6901|-1|5|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2021-07-16|15/03/2020|-0.2|||||17.93|-1||||-0.7647|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2021-07-16|15/12/2020|-0.85|||||17.93|-1||||0.1409|0
01901|R2000GROWTH/R2000VALUE|NASDAQ ERAS|USD|Healthcare|1175111|2021-06-02|15/03/2021|-0.745||0.00|||17.43|-1|||||
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2022-11-10|15/09/2022||0.0047||75250000|4.74|||175888082|||-1.2513|0.0143
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2022-08-09|15/06/2022||-0.0187||74190000|4.74|||175888082|||-0.8082|0.0594
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2022-05-05|15/03/2022|-0.34|-0.0975|72860000|70030000|6.51|6.23|-0.043|241567828|2.4872|0.0404|0.36|0.0376
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2022-03-10|15/12/2021|-0.25|-0.0959|70220000|69080000|7.72|6.91|-0.1049|286467514|1.6069|0.0165|4|0.0437
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2021-11-04|15/09/2021|-0.05|-0.1266|67280000|64000000|10.04|9.85|-0.0189|372556206|-0.6051|0.0513|-0.5455|0.0066
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2021-08-05|15/06/2021|-0.11|-0.1537|66840000|59350000|7.62|8.45|0.1089|282756799|-0.2843|0.1262|-0.4762|0.2074
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2021-05-06|15/03/2021|-0.21|-0.4289|55360000|48380000|8.69|9.19|0.0575|322461483|-0.5104|0.1443|-0.5714|0.1875
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2021-03-04|15/12/2020|-0.49|-0.396|46620000|47420000|8.38|7.84|-0.0644|310958273|0.2374|-0.0169|0.5806|-0.054
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2020-11-05|15/09/2020|-0.31|-0.6243|49280000|36830000|3.11|3.42|0.0997|115403363|-0.5034|0.338|-0.7417|1.9351
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2020-08-05|15/06/2020|-1.2|-1.07|16790000|12490000|3.58|3.98|0.1117|132843745|0.1215|0.3443|1.9268|-0.6908
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2020-05-07|15/03/2020|-0.41|-0.12|54310000|67240000|3.61|4.08|0.1302|133956959|2.4167|-0.1923|-11.25|-0.3018
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2020-03-04|15/12/2019|0.04|0.03|77790000|78510000|8.44|6.65|-0.2121|313184685|0.3333|-0.0092|-1.25|-0.02
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2019-11-07|15/09/2019|-0.16|-0.16|79380000|79350000|12.4|11.82|-0.0468|460129167|0|0.0004|-0.2381|0.0654
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2019-08-07|15/06/2019|-0.21|0.15|74510000|82970000|18.09|8.31|-0.5406|671269109|-2.4|-0.102|90.3043|0.0201
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2019-05-08|15/03/2019|-0.0023|0.04|73040000|74610000|22.32|21.07|-0.056|828232514|-1.0575|-0.021|-0.9921|0.013
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2019-03-05|15/12/2018|-0.29|-0.02|72100000|69660000|23.75|26.35|0.1095|881295810|13.5|0.035|-3.4167|-0.0454
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2018-11-08|15/09/2018|0.12|0.03|75530000|69060000|22.97|21.01|-0.0853|852352175|3|0.0937|-1.8|0.0372
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2018-08-02|15/06/2018|-0.15|-0.01|72820000|64670000|28.26|30.12|0.0658|1048649254|14|0.126|-0.5|0.1227
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2018-05-03|15/03/2018|-0.3|-0.17|64860000|61140000|22.11|23.19|0.0488|820440038|0.7647|0.0608|-0.1892|0.1249
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2018-03-14|15/12/2017|-0.37|-0.47|57660000|55260000|20.89|22.02|0.0541|775169218|-0.2128|0.0434|0.3704|0.022
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2017-11-29|15/09/2017|-0.27||56420000|||18.5|-1||||-0.55|0.1266
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2017-08-14|15/06/2017|-0.6||50080000|||18.5|-1||||0.6216|0.0484
01902|R2000GROWTH|NYSE AGS|USD|Consumer Discretionary|1061417|2017-05-10|15/03/2017|-0.37||47770000|||18.5|-1|||||
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2022-10-27|15/09/2022||0.63||112200000|49.6|||963240254|||-0.0597|-0.008
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2022-08-09|15/06/2022||0.67||113100000|49.6|||963240254|||-0.0946|0.0268
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2022-04-28|15/03/2022|0.96|0.74|117900000|110150000|37|37.99|0.0268|718546179|0.2973|0.0704|-11.6667|0.1548
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2022-02-24|15/12/2021|-0.09|0.455|102100000|102380000|43.41|43.45|0.0009|843029447|-1.1978|-0.0027|-1.2308|-0.0329
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2021-10-28|15/09/2021|0.39|0.63|105570000|107200000|50.2|50.7|0.01|974892398|-0.381|-0.0152|0.2581|-0.0091
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2021-07-29|15/06/2021|0.31|0.595|106540000|107800000|53.24|52.49|-0.0141|1033929724|-0.479|-0.0117|-0.2051|0.0284
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2021-04-29|15/03/2021|0.39|0.525|103600000|103500000|51.95|52.43|0.0092|1008877690|-0.2571|0.001|18.5|0.0557
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2021-02-25|15/12/2020|0.02|0.455|98130000|98450000|52|53|0.0192|1009848684|-0.956|-0.0033|-0.8947|0.087
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2020-10-29|15/09/2020|0.19|0.555|90280000|87070000|41.33|41.21|-0.0029|802635538|-0.6577|0.0369|1.7143|0.2513
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2020-07-30|15/06/2020|0.07|0.27|72150000|71750000|29.63|29.88|0.0084|575419532|-0.7407|0.0056|-0.9478|-0.2075
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2020-04-30|15/03/2020|1.34|0.5|91040000|93600000|34.01|32.68|-0.0391|660479847|1.68|-0.0274|-4.9412|0.0279
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2020-02-27|15/12/2019|-0.34|0.22|88570000|90150000|41.03|40|-0.0251|796809428|-2.5455|-0.0175|-1.6667|-0.0657
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2019-10-24|15/09/2019|0.51|0.42|94800000|93350000|44.3|47.14|0.0641|860313383|0.2143|0.0155|2.6429|-0.0135
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2019-07-25|15/06/2019|0.14|0.49|96100000|95280000|39.35|41.33|0.0503|764183542|-0.7143|0.0086|-0.6818|0.0526
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2019-04-18|15/03/2019|0.44|0.29|91300000|89750000|30.76|31.88|0.0364|597364341|0.5172|0.0173|0.5714|0.0583
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2019-02-28|15/12/2018|0.28|0.16|86270000|86010000|29.2|30.67|0.0503|567068891|0.75|0.003|-4.1111|-0.0255
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2018-10-25|15/09/2018|-0.09|0.37|88530000|89550000|31.05|31.76|0.0229|602996171|-1.2432|-0.0114|-1.2571|-0.0205
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2018-07-26|15/06/2018|0.35|0.23|90380000|87010000|23.5|26.6|0.1319|456373925|0.5217|0.0387|1.6923|0.0701
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2018-04-19|15/03/2018|0.13|0.16|84460000|84990000|25.15|24.55|-0.0239|488417193|-0.1875|-0.0062|-0.9257|0.0475
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2018-02-22|15/12/2017|1.75|0.16|80630000|74310000|23.8|23.35|-0.0189|462199960|9.9375|0.085|11.5|0.0658
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2017-10-26|15/09/2017|0.14|0.20|75650000|74150000|25.7|24.55|-0.0447|499098307|-0.3|0.0202|-0.825|0.0085
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2017-07-27|15/06/2017|0.8|0.10|75010000|72820000|19.95|22.65|0.1353|387432346|7|0.0301|7.8889|0.0052
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2017-04-20|15/03/2017|0.09|0.10|74620000|72220000|21|21.5|0.0238|407823507|-0.1|0.0332|-1.1698|0.1084
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2017-02-23|15/12/2016|-0.53|-0.08|67320000|65460000|25.45|26.25|0.0314|494243265|5.625|0.0284|-3.65|-0.041
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2016-10-20|15/09/2016|0.2|0.06|70200000|70030000|16.91|19.13|0.1313|328395021|2.3333|0.0024|9|0.0123
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2016-07-21|15/06/2016|0.02|0.14|69350000|71110000|20.49|19.68|-0.0395|397919217|-0.8571|-0.0248|-0.8182|-0.0052
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2016-04-28|15/03/2016|0.11|0.01|69710000|67330000|20.39|19.59|-0.0392|395977193|10|0.0353|0|0.0731
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2016-02-18|15/12/2015|0.11|0.05|64960000|66610000|19.68|17.89|-0.091|382188892|1.2|-0.0248|-0.5926|-0.0752
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2015-10-22|15/09/2015|0.27|0.23|70240000|70950000|25.31|27.97|0.1051|491524416|0.1739|-0.01|-0.1818|-0.0069
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2015-07-23|15/06/2015|0.33|0.09|70730000|73010000|21.86|28|0.2809|424524862|2.6667|-0.0312|-3.0625|0.0119
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2015-04-30|15/03/2015|-0.16|-0.23|69900000|73700000|22.75|23.21|0.0202|441808799|-0.3043|-0.0516|0|-0.0054
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2015-02-19|15/12/2014|||70280000||25|24.65|-0.014|485504175|||0|-0.0519
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2014-10-23|15/09/2014|0.00||74130000||21.1|25.09|0.1891|409765531|||0|0.0284
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2014-07-24|15/06/2014|0.00||72080000||16.52|17.7|0.0714|320821168|||0|0
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2014-04-24|15/03/2014|0.00|0.10|||16.29|15.98|-0.019|316354538|-1||-1|0
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2014-02-17|15/12/2013|0.01|0.06|||15.13|15.28|0.0099|293827129|-0.8333||0|0
01903|R2000GROWTH|NASDAQ DSGR|USD|Industrials|16486|2013-10-24|15/09/2013|0.01|0.09|||12.06|12.78|0.0597|234207222|-0.8889|||
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2022-11-02|15/09/2022||-0.2802||64900000|5.94|||218593184|||-0.1703|0.1946
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2022-08-02|15/06/2022||-0.3377||54330000|5.94|||218593184|||-0.0559|0.1097
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2022-05-03|15/03/2022|-0.45|-0.3577|50690000|48960000|9.63|9.91|0.0291|354385921|0.258|0.0353|-0.1346|-0.0881
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2022-03-11|15/12/2021|-0.52|-0.3448|55590000|54860000|12.71|11.11|-0.1259|467730531|0.5081|0.0133|0.0833|0.1968
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2021-10-28|15/09/2021|-0.48|-0.3118|46450000|47460000|14.55|14.96|0.0282|535442902|0.5394|-0.0213|2|-0.0213
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2021-08-02|15/06/2021|-0.16|-0.3156|47460000|46170000|19.59|15.75|-0.196|720915904|-0.493|0.0279|-0.6522|0.1313
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2021-05-03|15/03/2021|-0.46|-0.3335|41950000|40790000|20.81|20.28|-0.0255|765812122|0.3793|0.0284|0.2432|-0.0967
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2021-03-01|15/12/2020|-0.37|-0.2586|46440000|46950000|18.92|19|0.0042|696259768|0.4308|-0.0109|0.5417|0.0748
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2020-11-09|15/09/2020|-0.24|-0.3059|43210000|41940000|13.66|15.09|0.1047|502690713|-0.2154|0.0303|-0.52|0.5114
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2020-08-04|15/06/2020|-0.5|-0.72|28590000|20280000|10.26|13.7|0.3353|377570050|-0.3056|0.4098|0.0417|-0.2083
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2020-05-06|15/03/2020|-0.48|-0.39|36110000|37210000|10.31|10.28|-0.0029|379410067|0.2308|-0.0296|0.0667|-0.1744
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2020-02-26|15/12/2019|-0.45|-0.44|43740000|43580000|15.6|14.72|-0.0564|574083118|0.0227|0.0037|-0.1176|0.0965
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2019-10-29|15/09/2019|-0.51|-0.43|39890000|38800000|12.99|13|0.0008|478034577|0.186|0.0281|0.356|0.0148
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2019-08-01|15/06/2019|-0.3761|-0.4|39310000|38930000|12.71|12.92|0.0165|467730531|-0.0598|0.0098|-0.2165|0.0874
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2019-05-01|15/03/2019|-0.48|-0.44|36150000|35560000|14.73|14.63|-0.0068|542066914|0.0909|0.0166|-0.0943|-0.0494
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2019-02-27|15/12/2018|-0.53|-0.42|38030000|37140000|16.51|15.34|-0.0709|607571294|0.2619|0.024|-0.1846|0.0614
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2018-11-06|15/09/2018|-0.65|-0.48|35830000|35210000|17.39|17.39|0|639955438|0.3542|0.0176|0.3|-0.0159
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2018-07-30|15/06/2018|-0.5|-0.48|36410000|34610000|12.25|13.96|0.1396|450802438|0.0417|0.052|0|0.0977
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2018-05-03|15/03/2018|-0.5|-0.55|33170000|33160000|10.27|10.75|0.0467|377938061|-0.0909|0.0003|-0.1071|-0.0238
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2018-02-28|15/12/2017|-0.56|-0.55|33980000|33350000|10.27|10.18|-0.0088|377938061|0.0182|0.0189|-0.0345|0.0706
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2017-11-02|15/09/2017|-0.58|-0.62|31740000|32010000|10.04|10.21|0.0169|369473997|-0.0645|-0.0084|-0.1471|-0.0719
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2017-08-03|15/06/2017|-0.68|-0.76|34200000|33430000|11.58|12.95|0.1183|426146302|-0.1053|0.023|-0.1392|0.0724
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2017-05-04|15/03/2017|-0.79|-0.83|31890000|30880000|7.71|8.32|0.0791|283729536|-0.0482|0.0327|-0.092|-0.0194
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2017-03-02|15/12/2016|-0.87|-0.36|32520000|32640000|7.18|6.82|-0.0501|264225423|1.4167|-0.0037|0.0357|0.0246
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2016-11-09|15/09/2016|-0.84|-0.54|31740000|34150000|9.19|8.84|-0.0381|338193813|0.5556|-0.0706|-0.215|-0.044
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2016-08-09|15/06/2016|-1.07|-0.79|33200000|32900000|9.75|10.22|0.0482|358801940|0.3544|0.0091|-0.0093|0.0573
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2016-05-12|15/03/2016|-1.08|-0.09|31400000|32300000|13.79|12.01|-0.1291|507474743|11|-0.0279|0|-0.0956
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2016-03-17|15/12/2015|-1.08|-0.38|34720000|35080000|13.26|14.46|0.0905|487970647|1.8421|-0.0103|-0.122|0.0624
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2015-11-12|15/09/2015|-1.23|-0.60|32680000|33230000|15.15|14.82|-0.0218|557523001|1.05|-0.0166|-0.0315|-0.0233
01904|R2000GROWTH/R2000VALUE|NASDAQ SPNE|USD|Healthcare|955568|2015-08-13|15/06/2015|-1.27|-0.20|33460000|34110000|15.73|14.9|-0.0528|578867113|5.35|-0.0191||
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2022-11-08|15/09/2022||-0.3762||3540000|8.12|||492927768|||0.0358|0.2378
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2022-09-01|15/06/2022||-0.3632||2860000|8.12|||492927768|||0.0512|-0.1063
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2022-05-09|15/03/2022|-0.32|-0.3455|2660000|3200000|7.33|7.29|-0.0055|444970511|-0.0738|-0.1688|0.0323|0.0391
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2022-03-21|15/12/2021|-0.31|-0.3577|2560000|4170000|9.77|10.02|0.0256|593091698|-0.1334|-0.3861|-0.3261|-0.3568
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2021-11-09|15/09/2021|-0.46|-0.1209|3980000|16500000|21.81|20.75|-0.0486|1323984545|2.8048|-0.7588|-0.6691|1.6892
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2021-09-02|15/06/2021|-1.39|0.4219|1480000|16500000|26.98|29.98|0.1112|1637831421|-4.2946|-0.9103|7.1765|-0.1294
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2021-07-23|15/03/2020|-0.17||1700000|||16.75|-1||||-0.7167|-0.8625
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2021-07-23|15/12/2020|-0.6||12360000|||16.75|-1||||-0.3566|6.725
01905|R2000GROWTH/R2000VALUE|NASDAQ CRBU|USD|Healthcare|1175346|2021-06-02|15/03/2021|-0.9326||1600000|||16.32|-1|||||
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2022-11-09|15/09/2022||-0.3133||34250000|2.29|||124755777|||-0.0695|0.1737
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2022-08-03|15/06/2022||-0.3367||29180000|2.29|||124755777|||-0.1512|0.0748
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2022-05-04|15/03/2022|-0.35|-0.3967|24860000|27150000|2.18|2.16|-0.0092|118763147|-0.1177|-0.0843|-0.4531|-0.2182
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2022-03-14|15/12/2021|-0.64|-0.4125|31800000|35360000|3.48|3.12|-0.1034|189585202|0.5515|-0.1007|0.7297|0.3033
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2021-11-08|15/09/2021|-0.37|-0.4501|24400000|23820000|5.17|5.25|0.0155|281653880|-0.178|0.0243|-2.85|-0.5756
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2021-08-09|15/06/2021|0.2|0.3575|57490000|58010000|5.78|5.56|-0.0381|314885776|-0.4406|-0.009|-1.5128|2.4991
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2021-05-17|15/03/2021|-0.39|-0.5633|16430000|16530000|7.6|8.28|0.0895|414036640|-0.3077|-0.006|-0.2778|0.0256
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2021-02-24|15/12/2020|-0.54|-0.475|16020000|16200000|7.53|7.34|-0.0252|410223162|0.1368|-0.0111|0.1739|0.1728
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2020-11-05|15/09/2020|-0.46|-0.61|13660000|11890000|4.93|5.61|0.1379|268579025|-0.2459|0.1489|-0.1321|0.4641
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2020-08-10|15/06/2020|-0.53|-0.07|9330000|38040000|4.58|4.37|-0.0459|249511553|6.5714|-0.7547|-0.197|0.2781
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2020-05-11|15/03/2020|-0.66|-0.8|7300000|7460000|4.65|4.44|-0.0452|253325058|-0.175|-0.0214|-0.1852|-0.1862
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2020-02-25|15/12/2019|-0.81|-1.04|8970000|5430000|3.52|4.32|0.2273|191764340|-0.2212|0.6519|-0.19|1.2824
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2019-11-12|15/09/2019|-1|-1.05|3930000|4150000|4.03|3.7|-0.0819|219548391|-0.0476|-0.053|-0.0196|0.9171
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2019-08-06|15/06/2019|-1.02|-1.16|2050000|1840000|3.1|4.17|0.3452|168883363|-0.1207|0.1141|-0.0727|0.2813
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2019-05-08|15/03/2019|-1.1|-1.17|1600000|748430|5.11|5.54|0.0841|278385173|-0.0598|1.1378|0.5493|-0.906
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2019-02-27|15/12/2018|-0.71|-0.69|17020000|17090000|7.23|6.48|-0.1037|393879599|0.029|-0.0041|-0.297|339.4
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2018-11-06|15/09/2018|-1.01|-0.97|50000|4540000|6.97|7.74|0.1105|379715175|0.0412|-0.989|0.0745|0.25
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2018-08-02|15/06/2018|-0.94|-0.92|40000|2500|9.8|9.8|0|533889369|0.0217|15|0.033|3
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2018-05-09|15/03/2018|-0.91|-0.9|10000|1700|11.1|10.95|-0.0135|604711437|0.0111|4.8824|0.1667|-0.998
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2018-03-01|15/12/2017|-0.78|-0.75|5070000|3130000|13.1|13.15|0.0038|713668449|0.04|0.6198|0.013|421.5
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2017-11-08|15/09/2017|-0.77|-0.94|12000|550000|21.8|21.4|-0.0183|1187631389|-0.1809|-0.9782|0.1667|-0.9984
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2017-08-02|15/06/2017|-0.66|-0.96|7510000|2890000|19.25|19.15|-0.0052|1048711241|-0.3125|1.5986|-0.4211|416.2222
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2017-05-04|15/03/2017|-1.14|-1.20|18000||20.55|23.25|0.1314|1119533257|-0.05||-0.0172|-0.3793
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2017-03-02|15/12/2016|-1.16|-1.33|29000||15.15|16.45|0.0858|825349345|-0.1278||0.1154|0
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2016-11-02|15/09/2016|-1.04|-1.36|0.00||10.4|10.55|0.0144|566576442|-0.2353||-0.3846|0
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2016-08-04|15/06/2016|-1.69|-1.66|||13.05|13.02|-0.0023|710944514|0.0181||-0.0452|0
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2016-05-03|15/03/2016|-1.77|-1.25|||13.62|13.09|-0.0389|741997245|0.416||0.439|0
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2016-02-23|15/12/2015|-1.23|-1.29|||13.51|14.34|0.0614|736004629|-0.0465||0|0
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2015-11-12|15/09/2015|-1.23|-0.94|||18.19|15.68|-0.138|990964053|0.3085||0.3226|0
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2015-08-05|15/06/2015|-0.93|-0.76|||25.64|23.31|-0.0909|1396828861|0.2237||0|0
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2015-05-18|15/03/2015|-0.93|-0.35||70000|27.49|28.3|0.0295|1497614117|1.6571||-0.5694|0
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2014-11-06|15/09/2014|-2.16||182000||19|19|0|1035091614|||11|-0.4972
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2014-08-11|15/06/2014|-0.18|-2.28|362000|700000|16.1|15.95|-0.0093|877103967|-0.9211|-0.4829|0.2|0.1667
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2014-05-05|15/03/2014|-0.15|-2.16||600000|12.61|12.83|0.0174|686973942|-0.9306||-0.4828|0.2
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2014-03-10|15/12/2013|-0.29|-2.52||500000|14.15|13.77|-0.0269|770870839|-0.8849||0.16|1.381
01906|R2000GROWTH|NASDAQ PRTK|USD|Healthcare|17395|2013-11-07|15/09/2013|-0.25|-2.35||210000|14.84|15.18|0.0229|808461037|-0.8936|||
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2022-11-10|15/09/2022||0.08||12800000|13.23|||313770726|||0.6|0.0847
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2022-08-11|15/06/2022||0.05||11800000|13.23|||313770726|||-6|0.18
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2022-05-04|15/03/2022|0.0547|-0.01|10030000|10000000|13.94|14.02|0.0057|330609520|-6.47|0.003|0.5408|-0.0272
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2022-03-10|15/12/2021|0.0355|0.01|10310000|10100000|16.11|15.99|-0.0074|382074585|2.55|0.0208|-0.64|-0.0956
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2021-11-08|15/09/2021|0.0986|0.06|11400000|11500000|19|18.93|-0.0037|450615571|0.6433|-0.0087|0.4827|0.042
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2021-08-05|15/06/2021|0.0665|0.04|10940000|10500000|17.53|17.75|0.0125|415752172|0.6625|0.0419|-14.3|0.1814
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2021-05-06|15/03/2021|-0.005|-0.01|9260000|9000000|16.59|16.58|-0.0006|393458547|-0.5|0.0289|-0.5|-0.0503
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2021-03-03|15/12/2020|-0.01|0.00|9750000|8800000|17.75|16.44|-0.0738|420969810|-1|0.108|-1.2|-0.0939
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2020-11-05|15/09/2020|0.05|0.05|10760000|10300000|10.72|11.28|0.0522|254242055|0|0.0447|0.6667|0.088
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2020-08-05|15/06/2020|0.03|0.03|9890000|9400000|10.7|10.78|0.0075|253767712|0|0.0521|0.5|0.2017
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2020-05-06|15/03/2020|0.02|-0.01|8230000|8300000|10.79|10.85|0.0056|255902210|-3|-0.0084|-3|-0.0529
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2020-03-04|15/12/2019|-0.01|0.02|8690000|8700000|11.93|12.63|0.0587|282939153|-1.5|-0.0011|-1.2|-0.1258
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2019-11-06|15/09/2019|0.05|0.05|9940000|9700000|11.97|12.9|0.0777|283887816|0|0.0247|0.25|0.0899
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2019-08-08|15/06/2019|0.04|0.04|9120000|9300000|11.4|11.78|0.0333|270369334|0|-0.0194|0.3333|0.1813
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2019-05-08|15/03/2019|0.03|0.01|7720000|8300000|9.61|9.49|-0.0125|227916604|2|-0.0699|0|-0.0642
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2019-03-06|15/12/2018|0.00|0.01|8250000|8200000|9.94|9.75|-0.0191|235743084|-1|0.0061|-1|-0.0833
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2018-11-08|15/09/2018|0.03|0.04|9000000|8900000|11.16|10.86|-0.0269|264677353|-0.25|0.0112|-0.7273|-0.1697
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2018-08-08|15/06/2018|0.11|0.06|10840000|8700000|9.59|9.6|0.001|227442284|0.8333|0.246|4.5|0.459
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2018-05-09|15/03/2018|0.02|0.01|7430000|7100000|8.91|9.22|0.0348|211314983|1|0.0465|-0.8571|-0.0474
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2018-03-09|15/12/2017|0.14|0.01|7800000|7500000|9.08|8.99|-0.0099|215346808|13|0.04|1.3333|-0.0791
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2017-11-09|15/09/2017|0.06|0.05|8470000|8550000|9.42|9.76|0.0361|223410459|0.2|-0.0094|2|0.0393
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2017-08-08|15/06/2017|0.02|0.04|8150000|7900000|9.59|9.44|-0.0156|227442284|-0.5|0.0316|0|0.2003
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2017-05-10|15/03/2017|0.00|0.01|6790000|7000000|9|9|0|213449481|-1|-0.03|0|-0.0583
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2017-03-10|15/12/2016|0.00|0.02|7210000|7200000|8.03|8.64|0.076|190444364|-1|0.0014|-1|-0.1186
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2016-11-14|15/09/2016|0.06|0.04|8180000|8100000|7.85|7.79|-0.0076|186175378|0.5|0.0099|-1.3158|0.0777
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2016-08-11|15/06/2016|-0.19|0.02|7590000|8000000|7.91|8.34|0.0544|187598374|-10.5|-0.0513|0|0
01907|R2000GROWTH|TSX GWRS|USD|Utilities|52757|2014-08-13|15/06/2014||0.02|||4.68|4.5726|-0.0229|110993726||||
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2022-11-01|15/09/2022||-0.005||36750000|20.95|||815082552|||-3|0.0183
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2022-08-01|15/06/2022||0.0025||36090000|20.95|||815082552|||0|-0.0014
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2022-05-05|15/03/2022|0.01|0.00|35530000|36140000|21.37|20.44|-0.0435|831423112|-1|-0.0169|0|0.0062
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2022-02-15|15/12/2021|0.00|0.00|35310000|35520000|21.31|21.95|0.03|829088693|-1|-0.0059|-1|0.0285
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2021-11-01|15/09/2021|0.04|-0.0067|34330000|34400000|21.86|22.12|0.0119|850487086|-6.9701|-0.002|-1.5|0.0288
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2021-08-09|15/06/2021|-0.08|-0.0575|33370000|34740000|23.09|22.68|-0.0178|898341555|0.3913|-0.0394|0|-0.0378
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2021-05-10|15/03/2021|-0.08|-0.0075|34680000|33470000|21.3|20.85|-0.0211|828699623|9.6667|0.0362|-1.4762|0.0551
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2021-02-16|15/12/2020|0.168|0.0133|32870000|33240000|19.3|19.2|-0.0052|750887449|11.6316|-0.0111|-43|-0.0081
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2020-11-05|15/09/2020|-0.004||33140000|33440000|16.21|16.03|-0.0111|630667635||-0.009|-0.9333|-0.0116
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2020-07-27|15/06/2020|-0.06|-0.00|33530000|33580000|18.18|18.65|0.0259|707312674|-1|-0.0015|2|-0.0027
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2020-04-28|15/03/2020|-0.02|-0.02|33620000|30370000|14.91|17.93|0.2025|580089751|0|0.107|-0.8889|0.1439
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2020-02-12|15/12/2019|-0.18|-0.03|29390000|29420000|22.01|21.75|-0.0118|856322984|5|-0.001|8|0.0251
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2019-10-30|15/09/2019|-0.02|-0.01|28670000|28990000|22.73|23.56|0.0365|884335340|1|-0.011|0|0.0167
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2019-07-30|15/06/2019|-0.02|-0.04|28200000|28330000|21.42|21.26|-0.0075|833368387|-0.5|-0.0046|-1.3333|0.0021
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2019-04-30|15/03/2019|0.06|0.03|28140000|27360000|21.31|22.32|0.0474|829088693|1|0.0285|-7|0.0323
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2019-02-13|15/12/2018|-0.01|-0.02|27260000|27200000|20.25|20.7|0.0222|787848262|-0.5|0.0022|0|0.0252
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2018-10-30|15/09/2018|-0.01|-0.03|26590000|26570000|18.61|18.99|0.0204|724042303|-0.6667|0.0008|0|0
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2018-07-30|15/06/2018|-0.01|0.00|26590000|26160000|19.48|19.84|0.0185|757890557|-1|0.0164|-1.1667|0.0091
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2018-05-01|15/03/2018|0.06|-0.02|26350000|25320000|17.34|18.06|0.0415|674631555|-4|0.0407|-1.4|0.0436
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2018-02-14|15/12/2017|-0.15|-0.02|25250000|24570000|17.65|17.41|-0.0136|686692421|6.5|0.0277|14|0.0361
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2017-10-31|15/09/2017|-0.01|-0.03|24370000|23830000|21.45|22.65|0.0559|834535596|-0.6667|0.0227|-0.875|0.0656
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2017-07-31|15/06/2017|-0.08|0.01|22870000|23060000|21.42|20.65|-0.0359|833368387|-9|-0.0082|-2.1429|0.0251
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2017-05-02|15/03/2017|0.07|-0.03|22310000|22420000|22.27|20.83|-0.0647|866438575|-3.3333|-0.0049|-8|0.0136
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2017-02-15|15/12/2016|-0.01|-0.02|22010000|21870000|20.17|20.26|0.0045|784735778|-0.5|0.0064|-0.9|0.0195
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2016-10-31|15/09/2016|-0.1|-0.02|21590000|21470000|17.47|16.42|-0.0601|679689313|4|0.0056|2.3333|0.016
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2016-07-25|15/06/2016|-0.03|-0.03|21250000|21100000|17.76|17.99|0.013|690972114|0|0.0071|0.5|-0.013
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2016-04-27|15/03/2016|-0.02|-0.01|21530000|21440000|17.05|16.88|-0.01|663348754|1|0.0042|-1.3333|-0.0115
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2016-02-17|15/12/2015|0.06|-0.02|21780000|21360000|13.72|14.77|0.0765|533791524|-4|0.0197|-2|0.0187
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2015-10-27|15/09/2015|-0.06|0.02|21380000|21070000|16.49|15.91|-0.0352|641561366|-4|0.0147|0|0.0333
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2015-08-03|15/06/2015|-0.06||20690000|20500000|16.02|16.01|-0.0006|623275532||0.0093|0|0.0407
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2015-05-05|15/03/2015|||19880000|19900000|17.84|17.87|0.0017|694084598||-0.001|0|0.0343
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2015-02-18|15/12/2014|||19220000|20000000|17.29|17.63|0.0197|672686280||-0.039|0|0.011
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2014-10-29|15/09/2014|-0.05|-0.02|19010000|19260000|17.96|18|0.0022|698753287|1.5|-0.013|-6|-0.465
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2014-07-29|15/06/2014|0.01|-0.03|35530000|17280000|17.62|17.52|-0.0057|685525286|-1.3333|1.0561|-1.0108|-0.0063
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2014-04-28|15/03/2014|-0.93|-0.05||17390000|17.42|17.57|0.0086|677744039|17.6||17.6|0.0508
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2014-02-18|15/12/2013|-0.05|-0.05||16550000|17.54|17.74|0.0114|682412802|0||-0.1667|0.0535
01908|R2000GROWTH/R2000VALUE|NASDAQ GOOD|USD|Real Estate|16204|2013-11-04|15/09/2013|-0.06|-0.05||15710000|18.67|18.91|0.0129|726376647|0.2|||
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2022-11-17|15/09/2022||-0.1793||4970000|15.78|||159102952|||-0.1189|0.2744
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2022-08-18|15/06/2022||-0.2035||3900000|15.78|||159102952|||0.142|0.2745
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2022-05-25|15/03/2022|-0.24|-0.1782|3770000|3060000|12.69|14.33|0.1292|127947809|0.3468|0.232|0.0909|0.0802
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2022-03-30|15/12/2021|-0.22|-0.2117|3490000|3120000|18.31|20.45|0.1169|184611851|0.0392|0.1186|0.1579|0.7277
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2021-11-11|15/09/2021|-0.19|-0.2162|2020000|3110000|34.08|32.94|-0.0335|343614004|-0.1212|-0.3505|0.0556|-0.0472
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2021-08-12|15/06/2021|-0.18|-0.1389|2120000|1910000|30.72|31.3|0.0189|309736543|0.2959|0.1099|0.2857|0.5474
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2021-05-24|15/03/2021|-0.14|-0.1683|1370000|1590000|25.47|24.96|-0.02|256803051|-0.1682|-0.1384|-0.5758|-0.3744
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2021-03-30|15/12/2020|-0.33|-0.1112|2190000|1710000|35.39|43.36|0.2252|356822146|1.9676|0.2807|0.9412|0.7661
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2020-11-12|15/09/2020|-0.17|-0.15|1240000|1170000|18.76|18.87|0.0059|189149016|0.1333|0.0598|0.0625|-0.1507
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2020-08-13|15/06/2020|-0.16|-0.14|1460000|1400000|12.77|12.96|0.0149|128754424|0.1429|0.0429|-0.1111|0.1061
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2020-05-14|15/03/2020|-0.18|-0.23|1320000|600000|7.7|8.07|0.0481|77635787|-0.2174|1.2|-0.3333|1.64
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2020-03-30|15/12/2019|-0.27|-0.07|500000|1900000|8.18|7.59|-0.0721|82475426|2.8571|-0.7368|1.25|-0.7207
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2019-11-14|15/09/2019|-0.12|-0.14|1790000|1800000|5.15|5|-0.0291|51925236|-0.1429|-0.0056|-0.4286|0.0915
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2019-08-14|15/06/2019|-0.21|-0.18|1640000|1400000|5.7395|5.58|-0.0278|57868911|0.1667|0.1714|-0.3636|0.3667
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2019-05-29|15/03/2019|-0.33||1200000||5.24|5.4|0.0305|52832664|||32|-0.2
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2019-03-20|15/12/2018|-0.01||1500000||9.025|9.1765|0.0168|90995190|||0|0.5988
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2018-11-14|15/09/2018|-0||938200||11.5|11.9|0.0348|115949555|||-1|0.111
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2018-08-14|15/06/2018|-0.01||844500||10|10|0|100825700|||0|-0.7068
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2018-05-14|15/03/2018|-0.01||2880000||16.4|14.49|-0.1165|165354144|||0|8.3476
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2018-04-02|15/12/2017|-0.01||308100||17.75|17.5|-0.0141|178965618|||0|0.3663
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2017-11-14|15/09/2017|-0||225500||9.45|8.65|-0.0847|95280285|||0|-0.5558
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2017-08-14|15/06/2017|-0||507700||7|6.66|-0.0486|70577990|||-1|0.3696
01909|R2000GROWTH/R2000VALUE|NASDAQ BEEM|USD|Industrials|50891|2017-05-15|15/03/2017|-0.01||370700||7.25|7.4|0.0207|73098633||||
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2022-11-08|15/09/2022||-0.9113||20640000|5.77|||363548190|||-0.0192|0.1109
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2022-08-02|15/06/2022||-0.9291||18580000|5.77|||363548190|||-0.1066|0.2057
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2022-05-03|15/03/2022|-0.93|-1.04|18840000|15410000|5.73|6.38|0.1134|361027928|-0.1058|0.2226|-0.4746|0.2234
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2022-02-22|15/12/2021|-1.77|-2.27|15400000|14480000|3.84|4.05|0.0547|241945412|-0.2203|0.0635|-0.3244|0.0687
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2021-11-02|15/09/2021|-2.62|-2.8|14410000|11890000|10.11|10.65|0.0534|636996896|-0.0643|0.2119|0.5689|-0.6456
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2021-08-03|15/06/2021|-1.67|-1.84|40660000|42180000|14.99|14|-0.066|944469204|-0.0924|-0.036|-0.5229|4.0952
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2021-05-04|15/03/2021|-3.5|-2.52|7980000|19930000|26.7|20.01|-0.2506|1682276775|0.3889|-0.5996|-0.1003|-0.1722
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2021-02-23|15/12/2020|-3.89|-3.76|9640000|12520000|28.6|28.55|-0.0017|1801989327|0.0346|-0.23|0.2671|1.517
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2020-11-02|15/09/2020|-3.07|-3.52|3830000|4010000|29.97|24.2|-0.1925|1888308328|-0.1278|-0.0449|-1.7106|-0.982
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2020-08-10|15/06/2020|4.32|1.65|212240000|147970000|38|33.48|-0.1189|2394251522|1.6182|0.4343|-2.5211|114.3478
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2020-05-06|15/03/2020|-2.84|-3.3|1840000|471360|40.54|44.12|0.0883|2554288392|-0.1394|2.9036|0.2566|0.8737
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2020-02-27|15/12/2019|-2.26|-2.64|982000|891800|57.05|50.49|-0.115|3594527566|-0.1439|0.1011|-0.1032|0.001
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2019-11-06|15/09/2019|-2.52|-1.95|981000|900000|40.83|37.57|-0.0798|2572560369|0.2923|0.09|0.2537|-0.001
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2019-08-08|15/06/2019|-2.01|-1.12|982000|24330000|38.48|37.71|-0.02|2424494670|0.7946|-0.9596|-1.6547|-0.9932
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2019-05-08|15/03/2019|3.07|0.64|145420000|69350000|48.39|50.83|0.0504|3048890255|3.7969|1.0969|-2.3705|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2019-02-28|15/12/2018|-2.24|-1.42|0.00||46.73|47.28|0.0118|2944299277|0.5775||0.2043|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2018-11-01|15/09/2018|-1.86|-1.63|0.00||45.43|55.88|0.23|2862390720|0.1411||0.0877|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2018-08-02|15/06/2018|-1.71|-1.72|0.00||44.75|46.2|0.0324|2819546200|-0.0058||-0.0116|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2018-05-02|15/03/2018|-1.73|-1.56|0.00||70.5|36.93|-0.4762|4441966640|0.109||0.2014|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2018-02-20|15/12/2017|-1.44|-1.79|0.00||74.92|75.83|0.0121|4720455780|-0.1955||-0.2258|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2017-11-02|15/09/2017|-1.86|-1.78|0.00||45.09|47.62|0.0561|2840968460|0.0449||-0.0312|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2017-08-08|15/06/2017|-1.92|-1.61|0.00||45.17|50.54|0.1189|2846008865|0.1925||0.0667|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2017-05-03|15/03/2017|-1.8|-1.43|0.00||37.54|36.94|-0.016|2365268535|0.2587||0.3953|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2017-02-22|15/12/2016|-1.29|-1.22|0.00||24.42|24.37|-0.002|1538621641|0.0574||0.6753|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2016-11-03|15/09/2016|-0.77|-0.82|0.00||10.17|9.92|-0.0246|640777320|-0.061||0.2419|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2016-08-04|15/06/2016|-0.62|-0.78|||11.26|11.15|-0.0098|709454544|-0.2051||0|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2016-05-05|15/03/2016|-0.62|-0.74|||14.37|14.85|0.0334|905405108|-0.1622||0.069|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2016-03-03|15/12/2015|-0.58|-0.63|||18.25|17.32|-0.051|1149870797|-0.0794||0.0175|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2015-11-09|15/09/2015|-0.57|-0.60|||27.77|27.56|-0.0076|1749693838|-0.05||0|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2015-08-06|15/06/2015|-0.57|-0.58||14430000|60.28|58.74|-0.0255|3798038916|-0.0172||0.0364|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2015-05-07|15/03/2015|-0.55|-0.48|||100.87|103.54|0.0265|6355477832|0.1458||-0.0179|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2015-03-05|15/12/2014|-0.56|-0.55|||64.28|65.28|0.0156|4050065392|0.0182||0.1429|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2014-11-10|15/09/2014|-0.49|-0.68|||25.17|27.72|0.1013|1585876605|-0.2794||-0.2344|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2014-08-12|15/06/2014|-0.64|-0.60|||16|16.08|0.005|1008105904|0.0667||0.2549|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2014-05-12|15/03/2014|-0.51|-0.62|||13.68|14.24|0.0409|861930567|-0.1774||-0.1905|0
01910|R2000GROWTH|NASDAQ ESPR|USD|Healthcare|41302|2014-03-05|15/12/2013|-0.63|-0.50|||16.05|16.48|0.0268|1011256187|0.26|||
01911|R2000GROWTH/R2000VALUE|NYSE MLNK|USD|Information Technology|1175352|2022-11-02|15/09/2022||0.0901||73330000|17.05|||1373066788|||0.1319|0.0066
01911|R2000GROWTH/R2000VALUE|NYSE MLNK|USD|Information Technology|1175352|2022-08-09|15/06/2022||0.0796||72850000|17.05|||1373066788|||0.2695|0.059
01911|R2000GROWTH/R2000VALUE|NYSE MLNK|USD|Information Technology|1175352|2022-05-12|15/03/2022|0.17|0.0627|72750000|68790000|14.18|16.57|0.1685|1141940665|1.7113|0.0576|16|0.1364
01911|R2000GROWTH/R2000VALUE|NYSE MLNK|USD|Information Technology|1175352|2022-03-10|15/12/2021|0.01|0.0087|64020000|60210000|19.21|18.74|-0.0245|1547015420|0.1494|0.0633|-0.8333|-0.0497
01911|R2000GROWTH/R2000VALUE|NYSE MLNK|USD|Information Technology|1175352|2021-11-03|15/09/2021|0.06|-0.0521|67370000|63110000|24.84|25.65|0.0326|2000409427|-2.1516|0.0675|-2.5|0.3599
01911|R2000GROWTH/R2000VALUE|NYSE MLNK|USD|Information Technology|1175352|2021-09-07|15/06/2020|-0.04||49540000||27.85|27.25|-0.0215|2242810104|||1|-0.2694
01911|R2000GROWTH/R2000VALUE|NYSE MLNK|USD|Information Technology|1175352|2021-07-28|15/12/2020|-0.02||67810000|||24.55|-1||||-1.3922|0
01911|R2000GROWTH/R2000VALUE|NYSE MLNK|USD|Information Technology|1175352|2021-06-02|15/03/2021|0.051||67810000|||24.6|-1|||||
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2022-05-18|15/03/2022|||||22.58|||487649962|||0|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2022-03-07|15/12/2021||-0.31||500000|22.58|||487649962|||0.0333|1.5
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|20.75|20.52|-0.0111|448128288|-0.9667|0.85|-0.973|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|22.11|21.24|-0.0393|477499601|0.0882|-1|0.48|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|22.32|22.28|-0.0018|482034855|-0.013|-1|0.1364|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|13.19|12.88|-0.0235|284858406|-0.0296|-1|0.2941|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2020-11-12|15/09/2020|-0.17|-0.1733|0.00|0.00|8.89|7.39|-0.1687|191993284|-0.019|-1|-0.1053|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|7.02|6.77|-0.0356|151607738|0|-1|0|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2020-05-14|15/03/2020|-0.19|-0.21|0.00||9.18|8.8|-0.0414|198256281|-0.0952||-0.05|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2020-03-03|15/12/2019|-0.2|-0.23|0.00||10.94|12.45|0.138|236266182|-0.1304||-0.2593|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2019-11-27|15/09/2019|-0.27||||11.61|11.36|-0.0215|250735868|||0.35|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2019-08-28|15/06/2019|-0.2||||11.42|12.29|0.0762|246632534|||-0.5349|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2019-05-13|15/03/2019|-0.43||||13.6|10.6|-0.2206|293713007|||1.2632|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2019-03-29|15/12/2018|-0.19||||7.3|8.97|0.2288|157654775|||-0.1739|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2019-03-01|15/09/2018|-0.23||||4.64|4.8|0.0345|100207961|||0.0952|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2019-02-19|15/06/2018|-0.21|||||4.8501|-1||||0.6154|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2019-02-19|15/12/2017|-0.13|||||4.8501|-1||||0.4444|0
01912|R2000GROWTH|NASDAQ SOLY|USD|Healthcare|1122729|2018-08-30|15/03/2018|-0.09|||||4.87|-1|||||
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2022-11-09|15/09/2022||-0.12||0.00|0.785|||156578967|||-0.0769|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2022-08-15|15/06/2022||-0.13||0.00|0.785|||156578967|||2.25|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2022-05-09|15/03/2022|0.00|-0.04|0.00|0.00|0.538|0.4818|-0.1045|107311439|-1|-1|-1|-1
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2022-02-28|15/12/2021|0.04|-0.0733|20000000|0.00|0.6285|0.6132|-0.0243|125362898|-1.5457|-1|-0.8889|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2021-11-08|15/09/2021|0.36|-0.07|0.00|533330|1.18|1.22|0.0339|235367091|-6.1429|-1|-3.4|-1
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2021-08-09|15/06/2021|-0.15|-0.0633|2200000|0.00|4.19|3.82|-0.0883|835752684|1.3697|-1|-0.5714|-0.4896
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2021-05-10|15/03/2021|-0.35|-0.0767|4310000|0.00|2.67|2.49|-0.0674|532567947|3.5632|-1|2.1818|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2021-03-15|15/12/2020|-0.11|-0.1067|0.00|0.00|2.86|3.02|0.0559|570466004|0.0309|-1|-0.4211|-1
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2020-11-09|15/09/2020|-0.19|-0.0794|11240000|0.00|1.03|1.07|0.0388|205447549|1.3929|-1|-0.2083|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2020-08-10|15/06/2020|-0.24|-0.09|0.00||1|1.07|0.07|199463645|1.6667||-1.7742|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2020-05-11|15/03/2020|0.31|-0.09|0.00||0.8074|0.7199|-0.1084|161046945|-4.4444||-1.9688|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2020-03-16|15/12/2019|-0.32|-0.08|0.00||0.6321|0.4475|-0.292|126080967|3||1.4615|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2019-11-12|15/09/2019|-0.13|-0.11|0.00||1.12|1.13|0.0089|223399283|0.1818||-0.806|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2019-08-08|15/06/2019|-0.67|-0.11|0.00||1.17|1.19|0.0171|233372456|5.0909||7.375|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2019-05-13|15/03/2019|-0.08|-0.09|0.00||1.16|1.19|0.0259|231377822|-0.1111||-0.1111|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2019-03-04|15/12/2018|-0.09|-0.08|0.00||1.02|0.916|-0.102|203452914|0.125||-0.5|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2018-11-08|15/09/2018|-0.18|-0.1|0.00||1.54|1.79|0.1623|307174006|0.8||0.125|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2018-08-14|15/06/2018|-0.16|-0.13|0.00||1.88|1.92|0.0213|374991652|0.2308||0.4545|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2018-05-15|15/03/2018|-0.11|-0.14|0.00||2.81|3.29|0.1708|560492831|-0.2143||-0.5|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2018-04-04|15/12/2017|-0.22|-0.17|0.00||1.25|1.39|0.112|249329556|0.2941||-0.4054|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2017-11-20|15/09/2017|-0.37||||0.745|0.666|-0.106|148600416|||0.2333|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2017-08-14|15/06/2017|-0.3||||1.45|1.27|-0.1241|289222295|||0.2|0
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2017-05-04|15/03/2017|-0.25||425000||1.85|1.8|-0.027|369007748|||0.6667|-0.4848
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2017-03-23|15/12/2016|-0.15||825000||1.9|2.01|0.0579|378980921|||-1.1648|-0.9712
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2016-11-14|15/09/2016|0.91||28650000||2.62|2.51|-0.042|522594727|||0|102.4296
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2016-08-11|15/06/2016|||277000||4.03|4.71|0.1687|803838531|||0|0.2096
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2016-05-05|15/03/2016|||229000||1.13|0.94|-0.1681|225393918|||0|2.4179
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2015-11-04|15/09/2015|-0.53|-0.33|67000|100000|2.72|2.7|-0.0074|542541120|0.6061|-0.33|0.06|-0.4123
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2015-08-13|15/06/2015|-0.50|-0.28|114000|200000|4.09|4.71|0.1516|815806338|0.7857|-0.43|0.3889|-0.5328
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2015-04-30|15/03/2015|-0.36|-0.47|244000|200000|11.29|13.31|0.1789|2251944544|-0.234|0.22|0|-0.3493
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2015-03-04|15/12/2014|-0.36|-0.36|375000|800000|10.91|11.58|0.0614|2176148337|0|-0.5313|-0.2653|-0.3043
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2014-11-13|15/09/2014|-0.49|-0.44|539000|700000|11.24|11|-0.0214|2241971324|0.1136|-0.23|-0.0392|-0.2917
01913|R2000GROWTH|NASDAQ SESN|USD|Healthcare|100219|2014-08-13|15/06/2014|-0.51|-0.45|761000|100000|12.32|11.84|-0.039|2457392046|0.1333|6.61||
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2022-11-09|15/09/2022||0.426||335970000|28.1|||1523370765|||-0.2188|-0.0586
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2022-08-04|15/06/2022||0.5453||356890000|28.1|||1523370765|||-0.3564|-0.0869
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2022-05-05|15/03/2022|1.06|0.8473|394680000|390870000|28.52|26.33|-0.0768|1546140011|0.251|0.0097|2.9259|0.2287
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2022-02-24|15/12/2021|0.27|0.312|321210000|308180000|29.81|26.79|-0.1013|1616074059|-0.1346|0.0423|-0.3721|-0.0234
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2021-11-04|15/09/2021|0.43|0.3645|328920000|304190000|43.68|44.04|0.0082|2368001230|0.1797|0.0813|-0.3676|-0.0811
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2021-08-03|15/06/2021|0.68|0.4249|357940000|312520000|45.64|45.52|-0.0026|2474257645|0.6004|0.1453|-0.1807|-0.0576
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2021-05-05|15/03/2021|0.83|0.8717|379810000|359630000|44.92|44.51|-0.0091|2435224592|-0.0478|0.0561|1.6774|0.3835
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2021-02-22|15/12/2020|0.31|0.1787|274520000|256040000|52.34|49.8|-0.0485|2837481316|0.7348|0.0722|0.24|-0.0176
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2020-11-04|15/09/2020|0.25|0.1081|279440000|243610000|55.84|54.1|-0.0312|3027225003|1.3127|0.1471|-0.4186|-0.0686
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2020-08-04|15/06/2020|0.43|0.32|300020000|237770000|52.08|55.71|0.0697|2823386162|0.3438|0.2618|-0.6195|-0.1342
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2020-05-11|15/03/2020|1.13|0.94|346540000|320880000|31.5|34.84|0.106|1707693183|0.2021|0.08|7.0714|0.4536
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2020-02-19|15/12/2019|0.14|0.11|238400000|238870000|34.1|37.09|0.0877|1848645553|0.2727|-0.002|-0.3|0.04
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2019-11-07|15/09/2019|0.2|0.02|229230000|228410000|29.41|24.54|-0.1656|1594389087|9|0.0036|-0.7778|-0.1349
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2019-08-07|15/06/2019|0.9|0.63|264980000|261850000|46.35|27.42|-0.4084|2512748458|0.4286|0.012|-0.404|-0.1865
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2019-05-08|15/03/2019|1.51|1.43|325720000|326570000|63.06|46.56|-0.2617|3418639189|0.0559|-0.0026|1.6964|0.3695
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2019-02-20|15/12/2018|0.56|0.49|237830000|236340000|74.8|67.2|-0.1016|4055093819|0.1429|0.0063|-0.0508|0.0314
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2018-11-07|15/09/2018|0.59|0.43|230580000|223940000|80.46|92.84|0.1539|4361936252|0.3721|0.0297|-0.2027|-0.1075
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2018-08-08|15/06/2018|0.74|0.63|258350000|250850000|80.68|83.41|0.0338|4373863064|0.1746|0.0299|-0.4714|-0.1798
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2018-05-09|15/03/2018|1.4|1.29|315000000|297320000|62.94|72.57|0.153|3412133543|0.0853|0.0595|3.8276|0.4789
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2018-02-21|15/12/2017|0.29|0.25|212990000|206100000|60.83|66.3|0.0899|3297745379|0.16|0.0334|-0.1471|0.0564
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2017-11-07|15/09/2017|0.34|0.26|201610000|191300000|56.9|64.25|0.1292|3084690309|0.3077|0.0539|-0.3818|-0.0941
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2017-08-08|15/06/2017|0.55|0.40|222550000|208570000|39.8|45.92|0.1538|2157656742|0.375|0.067|-0.45|-0.1204
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2017-05-09|15/03/2017|1|0.84|253000000|233670000|34.42|35.78|0.0395|1865993531|0.1905|0.0827|4.2632|0.5543
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2017-02-22|15/12/2016|0.19|0.15|162770000|156320000|27|28.88|0.0696|1463737014|0.2667|0.0413|-0.0952|0.0536
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2016-11-09|15/09/2016|0.21|0.17|154490000|151720000|21.85|22.25|0.0183|1184542752|0.2353|0.0183|-0.2222|-0.6152
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2016-08-04|15/06/2016|0.27|0.24|401500000|169270000|23.57|24.18|0.0259|1277788184|0.125|1.372|-0.6538|0.761
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2016-05-04|15/03/2016|0.78|0.71|228000000|213370000|22.19|22.53|0.0153|1202975005|0.0986|0.0686|12|0.5109
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2016-02-24|15/12/2015|0.06|0.03|150900000|149490000|19.4|20.7|0.067|1051722130|1|0.0094|0|0.0307
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2015-11-05|15/09/2015|0.06|0.08|146400000|149270000|19.03|17.42|-0.0846|1031663570|-0.25|-0.0192|-0.6|-0.6316
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2015-08-04|15/06/2015|0.15|0.24|397400000|166750000|20.43|18.95|-0.0724|1107561024|-0.375|1.3832|-0.8256|0.7491
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2015-05-07|15/03/2015|0.86|0.62|227200000|225560000|16.67|15.18|-0.0894|903722079|0.3871|0.0073|0|0.5086
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2015-01-29|15/12/2014|0.86|0.17|150600000|154290000|19.7|15.25|-0.2259|1067985937|4.0588|-0.0239|1.3889|0.0408
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2014-10-30|15/09/2014|0.36|0.28|144700000|149470000|21.61|23.9|0.106|1171531769|0.2857|-0.0319|-0.122|-0.5276
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2014-07-31|15/06/2014|0.41|0.26|306300000|154160000|18.21|19.7|0.0818|987209248|0.5769|0.9869|-0.0238|-0.047
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2014-04-30|15/03/2014|0.42|0.29||161770000|17.25|17.63|0.022|935165315|0.4483||1.3333|0.1338
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2014-01-30|15/12/2013|0.18|0.21||142680000|26.19|22.52|-0.1401|1419824933|-0.1429||-0.25|0.0396
01914|R2000GROWTH/R2000VALUE|NYSE GDOT|USD|Financial|20993|2013-10-31|15/09/2013|0.24|0.21||137240000|20.81|25.46|0.2235|1128161721|0.1429|||
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2022-11-09|15/09/2022||-0.098||10100000|3.73|||93928327|||-0.085|0.1298
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2022-08-10|15/06/2022||-0.1071||8940000|3.73|||93928327|||-0.1459|0.2
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2022-05-11|15/03/2022|-0.14|-0.1254|7520000|7450000|3.64|3.55|-0.0247|91661962|0.1164|0.0094|-0.1765|-0.0371
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2022-02-28|15/12/2021|-0.17|-0.119|7810000|7820000|4.98|4.56|-0.0843|125405648|0.4286|-0.0013|0.8889|-0.1656
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2021-11-09|15/09/2021|-0.09|-0.0805|9360000|9900000|10.86|8.98|-0.1731|273474958|0.118|-0.0545|-0.1818|0.1954
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2021-08-05|15/06/2021|-0.11|-0.0756|7830000|9150000|14.22|11.77|-0.1723|358086013|0.455|-0.1443|0.5714|-0.0938
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2021-04-28|15/03/2021|-0.07|-0.113|8640000|7990000|18.25|18.03|-0.0121|459568890|-0.3805|0.0814|0.1667|-0.1732
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2021-02-24|15/12/2020|-0.06|-0.0714|10450000|7990000|17.19|17.19|0|432876135|-0.1597|0.3079|-0.25|0.4656
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2020-11-05|15/09/2020|-0.08|-0.106|7130000|6170000|9.79|9.11|-0.0695|246530379|-0.2453|0.1556|-0.3333|0.2801
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2020-08-04|15/06/2020|-0.12|-0.22|5570000|4230000|9.68|10.33|0.0671|243760383|-0.4545|0.3168|-0.4|-0.1496
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2020-05-11|15/03/2020|-0.2|-0.13|6550000|7710000|12.85|12.06|-0.0615|323586872|0.5385|-0.1505|1|-0.3017
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2020-02-27|15/12/2019|-0.1|-0.12|9380000|8450000|11.29|13.32|0.1798|284303165|-0.1667|0.1101|0|0.1934
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2019-10-30|15/09/2019|-0.1|-0.08|7860000|7760000|7.43|6.86|-0.0767|187101193|0.25|0.0129|0.1111|0.0723
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2019-08-01|15/06/2019|-0.09|-0.08|7330000|6820000|6.37|6.74|0.0581|160408426|0.125|0.0748|0.2857|0.0827
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2019-05-07|15/03/2019|-0.07|-0.13|6770000|6210000|5.3|5.36|0.0113|133463847|-0.4615|0.0902|-0.2731|-0.0259
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2019-03-18|15/12/2018|-0.0963|-0.09|6950000|6450000|4.46|4.6|0.0314|112311083|0.07|0.0775|0.605|0.1228
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2018-11-13|15/09/2018|-0.06|-0.08|6190000|6510000|2.54|2.85|0.122|63961916|-0.25|-0.0492|0|0.0049
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2018-08-14|15/06/2018|-0.06|-0.12|6160000|6780000|2.93|2.88|-0.0171|73782843|-0.5|-0.0914|-0.6842|-0.0238
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2018-05-14|15/03/2018|-0.19|-0.14|6310000|7540000|3.74|3.41|-0.0882|94180145|0.3571|-0.1631|0.3571|-0.2013
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2018-03-22|15/12/2017|-0.14|-0.14|7900000|7380000|3.53|3.36|-0.0482|88891954|0|0.0705|0.0769|0.1286
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2017-11-08|15/09/2017|-0.13|-0.11|7000000|7860000|4.22|3.62|-0.1422|106267431|0.1818|-0.1094|0|0.092
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2017-08-08|15/06/2017|-0.13|-0.18|6410000|6580000|3.98|3.76|-0.0553|100223791|-0.2778|-0.0258|-0.2778|-0.056
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2017-05-02|15/03/2017|-0.18|-0.21|6790000|6600000|5.47|4.84|-0.1152|137744753|-0.1429|0.0288|-0.1|-0.0202
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2017-03-08|15/12/2016|-0.2|-0.17|6930000|6600000|3.65|4.03|0.1041|91913780|0.1765|0.05|0.25|0.155
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2016-11-02|15/09/2016|-0.16|-0.14|6000000|7300000|3.75|3.3|-0.12|94431964|0.1429|-0.1781|0.7778|-0.1859
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2016-07-27|15/06/2016|-0.09|-0.13|7370000|6940000|4.59|5.51|0.2004|115584727|-0.3077|0.062|0|0.2202
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2016-05-03|15/03/2016|-0.09|-0.14|6040000|7060000|5.32|5.12|-0.0376|133967484|-0.3571|-0.1445|-0.4706|-0.2063
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2016-03-01|15/12/2015|-0.17|-0.17|7610000|7700000|4.47|4.33|-0.0313|112562896|0|-0.0117|0.2143|-0.2056
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2015-10-29|15/09/2015|-0.14|-0.07|9580000|8070000|3.7|3.91|0.0568|93172872|1|0.1871|0|-0.14
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2015-08-05|15/06/2015|||11140000|13610000|3.36|3.22|-0.0417|84611037||-0.1815|0|-0.1573
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2015-04-30|15/03/2015|0.01|-0.02|13220000|12700000|9.7|9.19|-0.0526|244264008|-1.5|0.0409|0|0.0038
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2015-02-24|15/12/2014|0.01|0.04|13170000|13300000|10.84|9.82|-0.0941|272971334|-0.75|-0.0098|-0.5|0.0477
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2014-10-28|15/09/2014|0.02|0.03|12570000|11780000|8.98|10.62|0.1826|226133064|-0.3333|0.0671|1|0.2999
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2014-07-30|15/06/2014|0.01|-0.05|9670000|9000000|8.59|9.12|0.0617|216312155|-1.2|0.0744|-1.5|0.0909
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2014-02-17|15/12/2013|-0.02|-0.17||8250000|11.21|11.21|0|282288618|-0.8824||-0.9512|0.0223
01915|R2000GROWTH|NASDAQ ICAD|USD|Healthcare|16323|2013-10-28|15/09/2013|-0.41|-0.20||8070000|9.14|8.5|-0.07|230162182|1.05|||
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2022-10-26|15/09/2022||6.82||1830000000|88.3|||3240172850|||0.1638|0.3358
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2022-07-27|15/06/2022|6.77|5.86|1410000000|1370000000|86.03|88.31|0.0265|3156874935|0.1553|0.0292|0.1693|0.093
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2022-04-27|15/03/2022|5.79|4.8|1290000000|1280000000|80.96|84.34|0.0417|2970831052|0.2063|0.0078|-0.0736|-0.14
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2022-01-26|15/12/2021|6.25|5.99|1500000000|1500000000|104.5|98.64|-0.0561|3834632516|0.0434|0|0.1905|0.1905
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2021-10-27|15/09/2021|5.25|4.46|1260000000|1200000000|105.82|110.14|0.0408|3883069968|0.1771|0.05|0.2041|-0.0156
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2021-07-28|15/06/2021|4.36|3.28|1280000000|1150000000|96.63|106.9|0.1063|3545842387|0.3293|0.113|0.2674|0.1852
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2021-04-28|15/03/2021|3.44|2.5|1080000000|1050000000|95.01|107|0.1262|3486396589|0.376|0.0286|-0.1335|-0.234
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2021-01-27|15/12/2020|3.97|3.33|1410000000|1300000000|94|86.02|-0.0849|3449334512|0.1922|0.0846|0.3979|0.2368
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2020-10-21|15/09/2020|2.84|2.38|1140000000|1080000000|108.31|96.34|-0.1105|3974440559|0.1933|0.0556|0.1933|0.1068
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2020-07-22|15/06/2020|2.38|1.52|1030000000|847940000|84.97|89.5|0.0533|3117978273|0.5658|0.2147|0.3005|0.1432
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2020-04-28|15/03/2020|1.83|1.21|901010000|840160000|44.68|53.56|0.1987|1639534756|0.5124|0.0724|-0.3094|-0.2096
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2020-01-29|15/12/2019|2.65|1.92|1140000000|1030000000|70.91|73.36|0.0346|2602045988|0.3802|0.1068|0.4804|0.2116
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2019-10-22|15/09/2019|1.79|1.5|940880000|929570000|74.8|74.38|-0.0056|2744789702|0.1933|0.0122|0.3664|0.0882
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2019-07-24|15/06/2019|1.31|1.03|864610000|811200000|53.18|64.27|0.2085|1951442664|0.2718|0.0658|1.0154|0.2209
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2019-04-23|15/03/2019|0.65|0.64|708150000|636120000|48.38|50.98|0.0537|1775306461|0.0156|0.1132|-0.6597|-0.2989
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2019-01-30|15/12/2018|1.91|1.52|1010000000|953110000|40.44|45.08|0.1147|1483947691|0.2566|0.0597|0.4361|0.1418
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2018-10-24|15/09/2018|1.33|1.36|884580000|892230000|33.28|35.87|0.0778|1221211153|-0.0221|-0.0086|0.0153|0.0081
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2018-07-25|15/06/2018|1.31|1.11|877500000|825970000|42.85|42.8|-0.0012|1572382751|0.1802|0.0624|0.2243|0.1817
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2018-04-25|15/03/2018|1.07|0.74|742560000|709790000|42.8|45.8|0.0701|1570548026|0.4459|0.0462|-0.2015|-0.2154
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2018-02-01|15/12/2017|1.34|1.25|946430000|933850000|47.45|48.95|0.0316|1741180056|0.072|0.0135|0.3137|0.1697
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2017-10-27|15/09/2017|1.02|0.92|809150000|822780000|48.8|48.75|-0.001|1790718314|0.1087|-0.0166|0.0408|0.0089
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2017-08-01|15/06/2017|0.98|0.75|801980000|763310000|40.75|44|0.0798|1495323206|0.3067|0.0507|0.75|0.1921
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2017-04-27|15/03/2017|0.56|0.43|672770000|612150000|39.65|38.95|-0.0177|1454958709|0.3023|0.099|-0.541|-0.2361
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2017-02-01|15/12/2016|1.22|1.14|880710000|891640000|36.75|34.4|-0.0639|1348543014|0.0702|-0.0123|0.3864|0.1698
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2016-10-27|15/09/2016|0.88|0.85|752860000|751070000|33.15|30.85|-0.0694|1216440897|0.0353|0.0024|-0.0737|-0.0606
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2016-07-28|15/06/2016|0.95|0.80|801400000|751300000|40.55|36.39|-0.1026|1487984168|0.1875|0.0667|0.9|0.335
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2016-04-28|15/03/2016|0.5|0.44|600300000|546560000|38.59|34.03|-0.1182|1416061908|0.1364|0.0983|0|-0.235
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2016-01-28|15/12/2015|0.50|1.13|784700000|790720000|27.99|33.01|0.1793|1027094385|-0.5575|-0.0076|-0.3671|0.166
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2015-10-29|15/09/2015|0.79|0.77|673000000|631970000|39.26|35.26|-0.1019|1440647523|0.026|0.0649|0|0.1207
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2015-07-29|15/06/2015|0.79|0.66|600500000|635460000|46.07|44.93|-0.0247|1690540850|0.197|-0.055|0.975|0.1521
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2015-04-23|15/03/2015|0.4|0.54|521200000|477140000|47.24|45.4|-0.039|1733474129|-0.2593|0.0923|0|-0.2574
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2015-01-29|15/12/2014|0.40|1.03|701900000|710560000|33.3|36.41|0.0934|1221945070|-0.6117|-0.0122|-0.4937|0.2545
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2014-10-29|15/09/2014|0.79|0.90|559500000|581360000|38.6|36.53|-0.0536|1416428797|-0.1222|-0.0376|-0.0706|0.1012
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2014-07-24|15/06/2014|0.85|0.81|508100000|513980000|43.1|39.82|-0.0761|1581556513|0.0494|-0.0114|0.371|0.1647
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2014-04-23|15/03/2014|0.62|0.64||441290000|42.96|39.85|-0.0724|1576419228|-0.0313||-0.479|-0.1794
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2014-02-05|15/12/2013|1.19|1.03||537740000|46.92|46.35|-0.0121|1721731585|0.1553||0.202|0.0645
01916|R2000GROWTH/R2000VALUE|NYSE MTH|USD|Consumer Discretionary|32325|2013-10-23|15/09/2013|0.99|0.80||505150000|43.47|46.38|0.0669|1595133781|0.2375|||
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2022-11-02|15/09/2022||0.25||13070000|42.25|||530692406|||0.0638|0.0373
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2022-07-29|15/06/2022|0.26|0.235|12720000|12600000|39.53|||496527104|0.1064|0.0095|0.1818|0.0333
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2022-04-29|15/03/2022|0.22|0.21|12310000|12210000|41.18|34.1|-0.1719|517252389|0.0476|0.0082|-0.3333|0.0371
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2022-02-04|15/12/2021|0.33|0.195|11870000|11650000|39.3|47.1|0.1985|493638134|0.6923|0.0189|0.4348|0.088
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2021-10-29|15/09/2021|0.23|0.17|10910000|10400000|36.2|38.5|0.0635|454699775|0.3529|0.049|0.6429|0.1121
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2021-07-30|15/06/2021|0.14|0.095|9810000|8460000|34.48|34.81|0.0096|433095240|0.4737|0.1596|0.0769|0.064
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2021-04-30|15/03/2021|0.13|0.1|9220000|8560000|26.76|28.35|0.0594|336126128|0.3|0.0771|0.8571|0.0784
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2021-02-04|15/12/2020|0.07|0.105|8550000|8440000|26.02|24.15|-0.0719|326831163|-0.3333|0.013|-0.3636|0.1104
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2020-10-30|15/09/2020|0.11|0.1|7700000|8210000|21.95|22.63|0.031|275708845|0.1|-0.0621|1.2|0.134
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2020-07-30|15/06/2020|0.05|-0.01|6790000|6440000|23.25|22.28|-0.0417|292037833|-6|0.0543|-0.7222|-0.2177
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2020-04-30|15/03/2020|0.18|0.15|8680000|9660000|21.5|19.81|-0.0786|270056491|0.2|-0.1014|-0.4|-0.2029
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2020-02-06|15/12/2019|0.3|0.21|10890000|10920000|25.61|26.22|0.0238|321681251|0.4286|-0.0027|0.3043|0.0934
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2019-10-30|15/09/2019|0.23|0.16|9960000|9790000|23.94|25.25|0.0547|300704769|0.4375|0.0174|0.15|0.0791
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2019-07-30|15/06/2019|0.2|0.15|9230000|8910000|18.08|23.88|0.3208|227098666|0.3333|0.0359|0.5385|0.0936
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2019-04-30|15/03/2019|0.13|0.13|8440000|8440000|29.08|23.27|-0.1998|365267103|0|0|-0.1875|0.012
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2019-02-06|15/12/2018|0.16|0.13|8340000|8150000|27.83|27.73|-0.0036|349566145|0.2308|0.0233|0.1429|0.0959
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2018-10-30|15/09/2018|0.14|0.1|7610000|7510000|24.55|24.96|0.0167|308366820|0.4|0.0133|0|0.0312
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2018-07-31|15/06/2018|0.14|0.1|7380000|7230000|22.9|23.95|0.0459|287641560|0.4|0.0207|0.4|0.038
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2018-04-30|15/03/2018|0.1|0.06|7110000|6850000|15.85|18|0.1356|199088162|0.6667|0.038|0|0.0612
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2018-02-06|15/12/2017|0.1|0.06|6700000|6610000|15.05|14.1|-0.0631|189039546|0.6667|0.0136|0.4286|0.1775
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2017-10-30|15/09/2017|0.07|0.03|5690000|5560000|12.7|14.25|0.122|159521739|1.3333|0.0234|0.1667|0.0308
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2017-07-28|15/06/2017|0.06|0.01|5520000|5410000|8.4|9.85|0.1726|105510438|5|0.0203|0|0.0698
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2017-04-28|15/03/2017|0.00|0.01|5160000|5250000|8.85|8.55|-0.0339|111162793|-1|-0.0171|-1|-0.1386
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2017-02-06|15/12/2016|0.11|0.04|5990000|6090000|8.85|8.5|-0.0395|111162793|1.75|-0.0164|-0.2143|-0.219
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2016-10-28|15/09/2016|0.14|0.11|7670000|7500000|9.25|9.45|0.0216|116187095|0.2727|0.0227|0|-0.2229
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2016-07-29|15/06/2016|0.14|0.21|9870000|9600000|18.56|19.08|0.028|233127829|-0.3333|0.0281|-0.3333|0.1016
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2016-04-29|15/03/2016|0.21|0.18|8960000|9050000|15.76|14.88|-0.0558|197957691|0.1667|-0.0099|0.1053|0.0182
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2016-02-05|15/12/2015|0.19|0.19|8800000|8800000|18.18|15.07|-0.1711|228354748|0|0|0.2667|0.0745
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2015-10-30|15/09/2015|0.15|0.16|8190000|7700000|25.09|27.99|0.1156|315149646|-0.0625|0.0636|0|0.0762
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2015-07-30|15/06/2015|0.15|0.12|7610000|7100000|20.91|24.8|0.186|262645636|0.25|0.0718|0|0.0887
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2015-04-30|15/03/2015|0.15|0.12|6990000|6900000|15.9|16.25|0.022|199716191|0.25|0.013|0.25|0.9525
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2015-02-05|15/12/2014|0.12|-0.01|3580000|3500000|14.39|15.43|0.0723|180749441|-13|0.0229|5|-0.0604
01917|R2000GROWTH|NASDAQ IRMD|USD|Healthcare|940829|2014-10-30|15/09/2014|0.02|-0.01|3810000|3800000|7.41|7.27|-0.0189|93075282|-3|0.0026||
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2022-11-24|15/09/2022||-0.5525||543670|2.62|||58933929|||-0.3343|0
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2022-08-04|15/06/2022||-0.83||543670|2.62|||58933929|||-0.004|-0.8706
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2022-05-05|15/03/2022|-0.36|-0.8333|12700000|4200000|3.4|2.89|-0.15|76479150|-0.568|2.0238|-1.4865|0.6494
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2022-03-10|15/12/2021|0.74|-0.88|7700000|1510000|4.68|4.51|-0.0363|105271294|-1.8409|4.0993|-1.7629|5.6379
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2021-11-04|15/09/2021|-0.97|-0.85|1160000|1440000|15.69|16.78|0.0695|352928764|0.1412|-0.1944|-0.0202|0.3034
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2021-08-05|15/06/2021|-0.99|-0.98|890000|1350000|18|21.62|0.2011|404889606|0.0102|-0.3407|0.9412|-0.9325
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2021-05-06|15/03/2021|-0.51|-0.8|13190000|7380000|20.08|18.55|-0.0762|451676848|-0.3625|0.7873|-0.5405|7.0427
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2021-03-17|15/12/2020|-1.11|-1.46|1640000|626670|17.22|17.58|0.0209|387344374|-0.2397|1.617|3.44|9.8609
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2020-11-19|15/09/2019|-0.25||151000||7.9|8.27|0.0468|177701551|||-0.7059|-0.8417
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2020-11-19|15/09/2020|-0.85|-0.85|954000|122500|7.9|8.27|0.0468|177701551|0|6.7878|2.6957|9.9655
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2020-09-09|15/06/2019|-0.23||87000|||12.12|-1||||-0.7125|-0.7758
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2020-09-09|15/12/2019|-0.8||388000|||12.12|-1||||-0.875|1.4099
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2020-09-02|15/06/2020|-6.4||161000|||12.12|-1||||44.7143|0.8506
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2019-04-29|15/03/2019|-0.14||87000|||12.12|-1||||-0.6957|0
01918|R2000GROWTH|NASDAQ CDAK|USD|Healthcare|1166924|2019-04-29|15/12/2018|-0.46||87000|||12.12|-1|||||
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2022-11-14|15/09/2022||-0.1867||23730000|0.8606|||92439731|||0.1093|0.0381
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2022-08-11|15/06/2022||-0.1683||22860000|0.8606|||92439731|||-0.15|0.139
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2022-05-12|15/03/2022|-0.18|-0.198|23930000|20070000|0.8031|0.8583|0.0687|86263476|-0.0909|0.1923|-0.5263|0.3098
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2022-03-28|15/12/2021|-0.38|0.0833|18270000|39640000|1.34|1.45|0.0821|143933586|-5.5618|-0.5391|0.4615|-0.1337
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2021-11-15|15/09/2021|-0.26|-0.0817|21090000|18420000|3.47|3.27|-0.0576|372723533|2.1824|0.145|5.5|0.1822
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2021-08-16|15/06/2021|-0.04|-0.1417|17840000|13940000|3.08|3.05|-0.0097|330832404|-0.7177|0.2798|-0.6364|0.5393
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2021-05-16|15/03/2021|-0.11|-0.148|11590000|13770000|3.68|3.54|-0.038|395280292|-0.2568|-0.1583|0.5714|-0.1571
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2021-03-31|15/12/2020|-0.07|-0.132|13750000|12460000|3.41|3.85|0.129|366278752|-0.4697|0.1035|-0.65|0.4504
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2020-11-09|15/09/2020|-0.2|-0.2183|9480000|11320000|2.31|2.35|0.0173|248124303|-0.0838|-0.1625|0.0526|0.0021
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2020-08-10|15/06/2020|-0.19|-0.26|9460000|10970000|3.05|3|-0.0164|327610014|-0.2692|-0.1376|0|-0.2678
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2020-05-11|15/03/2020|-0.19|-0.29|12920000|11880000|2.22|2.49|0.1216|238457132|-0.3448|0.0875|-0.3291|0.1608
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2020-03-16|15/12/2019|-0.2832|-0.31|11130000|11470000|1.33|1.38|0.0376|142859456|-0.0865|-0.0296|0.2873|0.1392
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2019-11-12|15/09/2019|-0.22|-0.36|9770000|8490000|1.51|1.62|0.0728|162193812|-0.3889|0.1508|-0.0833|0.0562
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2019-08-09|15/06/2019|-0.24|-0.46|9250000|7510000|1.32|1.33|0.0076|141785325|-0.4783|0.2317|-13|0.4275
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2019-05-10|15/03/2019|0.02|-0.58|6480000|6410000|1.61|1.6|-0.0062|172935126|-1.0345|0.0109|-1.0345|-1.0415
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2019-03-18|15/12/2018|-0.58|-0.58|-156060000|63290000|1.99|1.99|0|213752112|0|-3.4658|0.5676|-3.4503
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2018-11-09|15/09/2018|-0.37|-0.55|63690000|64880000|1.09|1.04|-0.0459|117080305|-0.3273|-0.0183|-0.26|-0.0022
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2018-08-09|15/06/2018|-0.5|-0.59|63830000|48930000|2.33|2.09|-0.103|250272564|-0.1525|0.3045|0.0204|0.1515
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2018-05-10|15/03/2018|-0.49|-0.43|55430000|49290000|3.77|3.53|-0.0637|404947464|0.1395|0.1246|1.2273|0.2047
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2018-03-16|15/12/2017|-0.22|-0.63|46010000|48030000|5.06|5.15|0.0178|543510386|-0.6508|-0.0421|-0.6716|-0.0188
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2017-11-08|15/09/2017|-0.67|-0.43|46890000|50750000|3.66|3.78|0.0328|393132032|0.5581|-0.0761|0.5581|-0.0751
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2017-08-08|15/06/2017|-0.43|-0.30|50700000|44100000|4.22|4.05|-0.0403|453283348|0.4333|0.1497|0.4333|0.1347
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2017-05-09|15/03/2017|-0.3|-0.36|44680000|3800000|3.6|3.62|0.0056|386687225|-0.1667|10.7579|-0.3023|2.1006
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2017-03-16|15/12/2016|-0.43|-0.31|14410000|49510000|3.65|3.91|0.0712|392057902|0.3871|-0.7089|0.3438|13.7795
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2016-11-14|15/09/2016|-0.32|-0.20|975000|29160000|2.71|2.58|-0.048|291089562|0.6|-0.9666|0.0323|-0.5628
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2016-08-08|15/06/2016|-0.31|-0.29|2230000|1070000|3|2.96|-0.0133|322239363|0.069|1.0841|0|2.3788
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2016-05-09|15/03/2016|||660000||2.98|3|0.0067|320091103|||0|0.9527
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2016-03-21|15/12/2015|-0.31|-0.09|338000||3.04|3|-0.0132|326535884|2.4444||-0.3261|0
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2015-08-10|15/06/2015|-0.46|-0.14|||3.25|3.04|-0.0646|349092643|2.2857||2.8333|0
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2015-05-11|15/03/2015|-0.12|-0.11|500000||2.95|3.01|0.0203|316868712|0.0909||-0.0769|0
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2014-11-07|15/09/2014|-0.13||||1.61|1.52|-0.0559|172935126|||0|0
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2014-08-04|15/06/2014|-0.13|-0.18|||1.53|1.51|-0.0131|164342072|-0.2778||-0.381|0
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2014-05-12|15/03/2014|-0.21|-0.20|||1.55|1.77|0.1419|166490332|0.05||-0.2222|0
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2014-03-10|15/12/2013|-0.27|-0.22|||2.63|2.58|-0.019|282496521|0.2273||0.125|0
01919|R2000GROWTH|NASDAQ FBIO|USD|Healthcare|15758|2013-11-11|15/09/2013|-0.24|-0.29|||1.4|1.34|-0.0429|150378367|-0.1724|||
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2022-11-03|15/09/2022||0.7134||204580000|76.72|||5265605397|||0.0136|0.0003
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2022-08-04|15/06/2022||0.7038||204510000|76.72|||5265605397|||0.53|0.2372
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2022-04-29|15/03/2022|0.97|0.46|208880000|165300000|59.12|65.96|0.1157|4057645731|1.1087|0.2636|2.88|0.6122
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2022-02-24|15/12/2021|0.25|0.1667|129560000|111780000|28.86|46.63|0.6157|1980779100|0.4997|0.1591|2.125|0.2693
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2021-11-04|15/09/2021|0.08|0.0633|102070000|97130000|24.8|28.92|0.1661|1702124710|0.2638|0.0509|-0.2727|0.01
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2021-07-28|15/06/2021|0.11|0.0494|101060000|94770000|25.17|27.05|0.0747|1727519371|1.2267|0.0664|1.2|0.0924
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2021-05-04|15/03/2021|0.05|-0.01|92510000|87240000|23.68|22.34|-0.0566|1625254633|-6|0.0604|-0.2857|-0.0174
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2021-02-25|15/12/2020|0.07|0.0119|94150000|92230000|19.66|18.68|-0.0498|1349345668|4.8824|0.0208|0.75|0.0634
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2020-11-05|15/09/2020|0.04|-0.0581|88540000|91960000|11.24|11.27|0.0027|771446852|-1.6885|-0.0372|-0.6|0.3413
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2020-07-30|15/06/2020|0.1|0.06|66010000|55760000|15.71|13.48|-0.1419|1078241132|0.6667|0.1838|-0.7222|-0.2722
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2020-04-30|15/03/2020|0.36|0.29|90700000|91200000|14.03|12.07|-0.1397|962935886|0.2414|-0.0055|0.0588|0.0151
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2020-02-25|15/12/2019|0.34|0.3|89350000|90620000|16.11|16.3|0.0118|1105694797|0.1333|-0.014|0.2143|0.0416
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2019-10-31|15/09/2019|0.28|0.2|85780000|83760000|19.93|20.75|0.0411|1367876897|0.4|0.0241|0.037|0.0008
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2019-07-25|15/06/2019|0.27|0.27|85710000|88720000|28.94|22.77|-0.2132|1986269820|0|-0.0339|-0.0357|-0.0092
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2019-04-30|15/03/2019|0.28|0.25|86510000|86590000|25.12|23.84|-0.051|1724087720|0.12|-0.0009|-0.0345|0.0028
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2019-02-19|15/12/2018|0.29|0.14|86270000|83800000|18.54|22.03|0.1882|1272475591|1.0714|0.0295|0.2083|-0.0296
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2018-10-30|15/09/2018|0.24|0.18|88900000|83300000|12.68|13.97|0.1017|870279940|0.3333|0.0672|-0.0769|0.0389
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2018-08-01|15/06/2018|0.26|0.22|85570000|87930000|14.45|13.35|-0.0761|991762197|0.1818|-0.0268|0.1818|0.0356
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2018-05-02|15/03/2018|0.22|0.22|82630000|81490000|18.35|17.9|-0.0245|1259435082|0|0.014|0.8333|0.0171
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2018-02-26|15/12/2017|0.12|0.19|81240000|78570000|19.8|15.35|-0.2247|1358954395|-0.3684|0.034|-0.5|0.0163
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2017-11-02|15/09/2017|0.24|0.21|79940000|77300000|18.7|22.3|0.1925|1283457030|0.1429|0.0342|-0.2941|-0.1002
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2017-08-01|15/06/2017|0.34|0.23|88840000|80560000|18.45|15.5|-0.1599|1266298515|0.4783|0.1028|0.2143|0.0919
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2017-05-02|15/03/2017|0.28|0.19|81360000|78210000|13.4|15.15|0.1306|919696418|0.4737|0.0403|0.5556|0.0943
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2017-02-21|15/12/2016|0.18|0.13|74350000|70780000|9.45|12.15|0.2857|648591882|0.3846|0.0504|0.2|0.0177
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2016-11-01|15/09/2016|0.15|0.07|73060000|69720000|8.65|9.5|0.0983|593684619|1.1429|0.0479|-0.375|-0.063
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2016-08-04|15/06/2016|0.24|0.06|77970000|72660000|3.68|6|0.6304|252573356|3|0.0731|0.6|0.0196
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2016-05-03|15/03/2016|0.15|0.06|76470000|72430000|2.1|1.97|-0.0619|144131526|1.5|0.0558|0|0.074
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2016-02-22|15/12/2015|0.15|0.02|71200000|71460000|1.99|2.33|0.1709|136581786|6.5|-0.0036|0.1538|-0.0394
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2015-11-04|15/09/2015|0.13|0.04|74120000|73650000|3.33|4.25|0.2763|228551425|2.25|0.0064|-0.2778|0.011
01920|R2000GROWTH/R2000VALUE|NASDAQ LNTH|USD|Healthcare|955563|2015-08-04|15/06/2015|0.18|-0.14|73310000|72350000|7.16|6.77|-0.0545|491419881|-2.2857|0.0133||
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2022-11-07|15/09/2022||1.23||417640000|26.8|||1297913859|||-0.0081|0.0265
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2022-08-03|15/06/2022||1.24||406870000|26.8|||1297913859|||0.4506|0.1984
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2022-05-03|15/03/2022|1.2|0.8548|393620000|339500000|20.22|22.65|0.1202|979246944|0.4038|0.1594|-0.0323|-0.1296
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2022-03-01|15/12/2021|1.24|1.16|452250000|409590000|23.19|23.91|0.031|1123082983|0.069|0.1042|0.3053|0.3211
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2021-11-02|15/09/2021|0.95|1.05|342340000|365450000|26.61|24.88|-0.065|1288712298|-0.0952|-0.0632|-0.0686|0.0303
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2021-08-03|15/06/2021|1.02|0.8524|332280000|345860000|25.41|24.41|-0.0394|1230596713|0.1966|-0.0393|1|0.4171
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2021-05-04|15/03/2021|0.51|0.4925|234480000|241870000|27.61|24.5|-0.1126|1337141921|0.0355|-0.0306|-0.1207|-0.0772
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2021-03-08|15/12/2020|0.58|0.6275|254100000|279860000|20.11|20.18|0.0035|973919748|-0.0757|-0.092|-0.1471|-0.0787
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2020-10-29|15/09/2020|0.68|0.4375|275820000|231530000|17.37|17.89|0.0299|841222592|0.5543|0.1913|0.0303|0.1846
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2020-08-04|15/06/2020|0.66|0.42|232830000|238230000|14.17|15.06|0.0628|686247762|0.5714|-0.0227|1.129|0.0917
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2020-05-11|15/03/2020|0.31|0.24|213270000|208550000|9|9.19|0.0211|435866607|0.2917|0.0226|0|-0.0732
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2020-03-03|15/12/2019|0.31|0.29|230120000|202710000|11.48|11.22|-0.0226|555972050|0.069|0.1352|0|0.0989
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2019-11-07|15/09/2019|0.31|0.27|209400000|161730000|9.92|10.33|0.0413|480421864|0.1481|0.2948|0.069|0.1411
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2019-08-08|15/06/2019|0.29|0.26|183510000|170830000|9.32|9.83|0.0547|451364072|0.1154|0.0742|0.16|0.0882
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2019-05-02|15/03/2019|0.25|0.2|168630000|147710000|8.92|9.06|0.0157|431992241|0.25|0.1416|-0.0385|-0.0891
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2019-03-04|15/12/2018|0.26|0.26|185120000|163520000|9.16|8.88|-0.0306|443615339|0|0.1321|0.0833|0.2342
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2018-11-05|15/09/2018|0.24|0.29|149990000|171830000|9.49|9.3|-0.02|459597111|-0.1724|-0.1271|-0.4146|-0.0324
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2018-08-06|15/06/2018|0.41|0.27|155010000|139400000|9.4|9.95|0.0585|455238438|0.5185|0.112|0.8636|0.2085
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2018-05-07|15/03/2018|0.22|0.2|128270000|126620000|10.45|10.7|0.0239|506089551|0.1|0.013|0.0476|-0.0595
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2018-03-12|15/12/2017|0.21|0.21|136380000|142400000|10.6|10.5|-0.0094|513354022|0|-0.0423|0.1053|0.1994
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2017-11-06|15/09/2017|0.19|0.15|113710000|110360000|10.9|10.85|-0.0046|527882872|0.2667|0.0304|0.1875|0.083
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2017-08-07|15/06/2017|0.16|0.16|105000000|115230000|11.25|10.5|-0.0667|544833259|0|-0.0888|0.2308|0.057
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2017-05-08|15/03/2017|0.13|0.10|99340000||10.2|10.25|0.0049|493982145|0.3||-0.5357|-0.1705
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2017-03-13|15/12/2016|0.28|0.14|119760000|111900000|9.1|9.25|0.0165|440709588|1|0.0702|0.4|0.3064
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2016-11-07|15/09/2016|0.2|0.11|91670000|90300000|7.75|8.1|0.0452|375329578|0.8182|0.0152|0.4286|-0.0735
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2016-08-08|15/06/2016|0.14|0.08|98940000|82530000|7.26|7.54|0.0386|351599074|0.75|0.1988|0.5556|0.4142
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2016-05-09|15/03/2016|0.09|0.04|69960000|57830000|7.42|7.34|-0.0108|359347806|1.25|0.2098|0|-0.1819
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2016-03-10|15/12/2015|0.09|0.06|85510000|73100000|6.36|7.39|0.1619|308012409|0.5|0.1698|-0.4375|0.1371
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2015-11-11|15/09/2015|0.16|0.05|75200000|50680000|8.32|7.94|-0.0457|402934449|2.2|0.4838|0.6|0.0446
01921|R2000GROWTH/R2000VALUE|NYSE GRBK|USD|Consumer Discretionary|15561|2015-08-12|15/06/2015|0.10||71990000||12.09|12.84|0.062|585514149||||
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2022-11-08|15/09/2022||0.13||67400000|8.7|||157730431|||-1.2291|0.2917
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2022-08-02|15/06/2022||-0.5675||52180000|8.7|||157730431|||-3.8375|-0.2558
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2022-04-27|15/03/2022|-0.66|0.2|45440000|70120000|13.61|12.97|-0.047|246748409|-4.3|-0.352|-1.5455|-0.6107
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2022-02-02|15/12/2021|1.21|0.955|116730000|107220000|16.52|18.35|0.1108|299506534|0.267|0.0887|0.4235|0.3168
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2021-11-03|15/09/2021|0.85|0.3675|88650000|74480000|16.06|16.98|0.0573|291166746|1.3129|0.1903|-2.8889|1.0502
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2021-08-03|15/06/2021|-0.45|0.225|43240000|71800000|15.97|15.16|-0.0507|289535067|-3|-0.3978|-6|-0.3724
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2021-04-29|15/03/2021|0.09|0.3825|68900000|87800000|19.72|15.18|-0.2302|357522306|-0.7647|-0.2153|-0.9668|-0.5105
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2021-02-04|15/12/2020|2.71|1.41|140750000|104120000|11.9|15.4|0.2941|215746220|0.922|0.3518|-6.5306|1.5112
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2020-11-02|15/09/2020|-0.49|-0.08|56050000|57560000|12.93|10.56|-0.1833|234420065|5.125|-0.0262|-0.3797|0.1728
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2020-07-23|15/06/2020|-0.79|-0.32|47790000|53850000|11.07|10.5|-0.0515|200698375|1.4688|-0.1125|0.975|-0.2878
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2020-04-30|15/03/2020|-0.4|-0.36|67100000|54250000|11.25|8.9|-0.2089|203961769|0.1111|0.2369|-1.381|-0.3711
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2020-02-04|15/12/2019|1.05|0.58|106700000|87660000|15.71|21.49|0.3679|284821280|0.8103|0.2172|0.6667|0.2259
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2019-11-05|15/09/2019|0.63|0.6|87040000|89510000|17.47|18.35|0.0504|316729952|0.05|-0.0276|-2.1887|0.5521
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2019-07-31|15/06/2019|-0.53|0.02|56080000|64260000|16.24|12.96|-0.202|294430140|-27.5|-0.1273|-0.1719|0.0953
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2019-04-29|15/03/2019|-0.64|-0.16|51200000|57430000|23.79|20.71|-0.1295|431311170|3|-0.1085|-2.4222|-0.4254
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2019-01-30|15/12/2018|0.45|0.55|89100000|91550000|28.42|25.06|-0.1182|515252754|-0.1818|-0.0268|0.0465|0.0265
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2018-10-24|15/09/2018|0.43|0.25|86800000|71290000|25.41|22.86|-0.1004|460681646|0.72|0.2176|0.1316|-0.0192
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2018-08-02|15/06/2018|0.38|0.33|88500000|79930000|32.75|32.95|0.0061|593755371|0.1515|0.1072|0.8095|0.011
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2018-05-03|15/03/2018|0.21|-0.03|87540000|62080000|20.6|24.15|0.1723|373476668|-8|0.4101|-1.2471|0.3087
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2018-02-06|15/12/2017|-0.85|-0.17|66890000|50500000|16.8|18.4|0.0952|304582894|4|0.3246|3.7222|0.3909
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2017-10-18|15/09/2017|-0.18|-0.27|48090000|37850000|17.05|17.35|0.0176|309115378|-0.3333|0.2705|-1.9|-0.2851
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2017-07-27|15/06/2017|0.2|0.27|67270000|72100000|19.95|18.7|-0.0627|361692217|-0.2593|-0.067|4|0.1816
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2017-04-27|15/03/2017|0.04|0.28|56930000|68680000|28.7|25.3|-0.1185|520329148|-0.8571|-0.1711|-0.9459|-0.4396
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2017-01-26|15/12/2016|0.74|0.64|101590000|101500000|28.7|29.45|0.0261|520329148|0.1563|0.0009|0|0.3266
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2016-10-24|15/09/2016|0.74|0.42|76580000|82870000|23.2|23.8|0.0259|420614506|0.7619|-0.0759|0.8049|-0.1537
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2016-07-26|15/06/2016|0.41|0.49|90490000|89910000|18.37|19.77|0.0762|333046921|-0.1633|0.0065|-0.3387|0.3532
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2016-04-20|15/03/2016|0.62|0.13|66870000|55990000|19.49|21.46|0.1011|353352429|3.7692|0.1943|3.4286|-0.1166
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2016-01-27|15/12/2015|0.14|0.23|75700000|62200000|21.62|23.37|0.0809|391969210|-0.3913|0.217|-0.44|0.4952
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2015-10-22|15/09/2015|0.25|0.38|50630000|77830000|27.64|25.83|-0.0655|501111392|-0.3421|-0.3495|-0.1667|-0.3097
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2015-07-23|15/06/2015|0.3|0.40|73340000|76250000|40|39.01|-0.0248|725197400|-0.25|-0.0382|0|0.1852
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2015-04-23|15/03/2015|0.30|0.28|61880000|61960000|42.42|43.08|0.0156|769071810|0.0714|-0.0013|0.2|-0.1927
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2015-01-28|15/12/2014|0.25|0.62|76650000|89960000|39.51|37.6|-0.0483|716313701|-0.5968|-0.148|-0.6212|-0.1668
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2014-10-23|15/09/2014|0.66|0.60|91990000|90300000|45.73|47.35|0.0354|829081919|0.1|0.0187|1.4444|0.4597
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2014-07-28|15/06/2014|0.27|0.23|63020000|55810000|45.37|47.6|0.0492|822555132|0.1739|0.1292|26|-0.0178
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2014-04-23|15/03/2014|0.01|0.25||56820000|51.02|50.97|-0.001|924989292|-0.96||-0.9811|-0.2923
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2014-01-28|15/12/2013|0.53|0.52||80290000|55.71|52.1|-0.0648|1010018662|0.0192||0|0.6996
01922|R2000GROWTH|NYSE GHL|USD|Financial|21204|2013-10-17|15/09/2013|0.53|0.08||47240000|47.06|49.89|0.0601|853194766|5.625|||
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2022-11-08|15/09/2022||0.01||36460000|2.63|||111978606|||1|0.0247
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2022-08-04|15/06/2022||0.005||35580000|2.63|||111978606|||0.5152|0.0198
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2022-06-01|15/03/2022|-0.07|0.0033|34240000|34890000|2.75|3.03|0.1018|117087891|-22.2121|-0.0186|0.1667|0.07
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2022-02-03|15/12/2021|-0.06|0.0067|32000000|32450000|3.81|3.38|-0.1129|162219949|-9.9552|-0.0139|0.2|-0.0376
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2021-11-03|15/09/2021|-0.05|0.01|33250000|34540000|5.48|5.35|-0.0237|233324235|-6|-0.0373|-6|-0.0246
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2021-08-05|15/06/2021|0.01|0.0133|34090000|33060000|6.05|6.32|0.0446|257593369|-0.2481|0.0312|-2|0.0751
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2021-06-01|15/03/2021|-0.01|0.002|31710000|31510000|7.37|7.09|-0.038|313795544|-6|0.0063|0|0.1257
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2021-02-02|15/12/2020|-0.01|-0.01|28170000|28170000|6.96|6.08|-0.1264|296338810|0|0|-2|-0.0373
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2020-11-04|15/09/2020|0.01|0.016|29260000|28710000|4.16|4.27|0.0264|177122040|-0.375|0.0192|-0.96|0.045
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2020-08-04|15/06/2020|0.25|-0.03|28000000|28080000|4.75|5.03|0.0589|202242721|-9.3333|-0.0028|24|-0.0939
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2020-05-04|15/03/2020|0.01|-0.01|30900000|30370000|3.76|4.26|0.133|160091080|-2|0.0175|-1.2|0.0755
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2020-02-04|15/12/2019|-0.05|-0.03|28730000|27930000|5.11|5.64|0.1037|217570596|0.6667|0.0286|0|0.0305
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2019-11-05|15/09/2019|-0.05|-0.03|27880000|28360000|5.53|4.97|-0.1013|235453114|0.6667|-0.0169|0|0.0477
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2019-08-06|15/06/2019|-0.05|-0.05|26610000|26560000|5.15|5.19|0.0078|219273691|0|0.0019|-0.2857|0.0199
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2019-06-03|15/03/2019|-0.07|-0.06|26090000|24360000|5.34|5.47|0.0243|227363403|0.1667|0.071|0|0.1275
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2019-02-06|15/12/2018|-0.07|-0.05|23140000|24330000|3.98|4.18|0.0503|169458113|0.4|-0.0489|0.75|-0.0524
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2018-11-06|15/09/2018|-0.04|-0.04|24420000|25100000|4.43|4.69|0.0587|188617941|0|-0.0271|-0.2|-0.0416
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2018-08-07|15/06/2018|-0.05|-0.05|25480000|24650000|4.95|4.9|-0.0101|210758196|0|0.0337|-0.2857|0.0083
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2018-06-07|15/03/2018|-0.07|-0.03|25270000|25720000|5.02|4.64|-0.0757|213738622|1.3333|-0.0175|-8|-0.0292
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2018-02-07|15/12/2017|0.01|-0.02|26030000|22280000|5.93|5.84|-0.0152|252484064|-1.5|0.1683|-1.3333|0.0309
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2017-11-07|15/09/2017|-0.03|-0.03|25250000|22310000|6.86|5.97|-0.1297|292081073|0|0.1318|2|-0.071
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2017-08-07|15/06/2017|-0.01|-0.02|27180000|20010000|6.8|6.4|-0.0588|289526430|-0.5|0.3583|-0.75|0.0743
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2017-06-08|15/03/2017|-0.04|-0.04|25300000|22000000|6.19|6.03|-0.0258|263554201|0|0.15|0|0.115
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2017-02-10|15/12/2016|-0.04|-0.03|22690000|17840000|5.22|4.99|-0.0441|222254097|0.3333|0.2719|0|-0.0569
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2016-11-09|15/09/2016|0.00|-0.03|24060000|20380000|3.4|3.4|0|144763215|-1|0.1806|0|0.0054
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2016-08-04|15/06/2016|0.00|-0.03|23930000|19590000|3.4|3.24|-0.0471|144763215|-1|0.2215|0|0.2086
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2016-06-16|15/03/2016||-0.03|19800000|19080000|2.45|2.59|0.0571|104314669||0.0377|2|0.0416
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2016-02-11|15/12/2015|-0.01|-0.01|19010000|16780000|2.12|2.2|0.0377|90264115|0|0.1329|0|-0.0758
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2015-11-10|15/09/2015|-0.01|-0.01|20570000|18040000|2.47|2.37|-0.0405|105166216|0|0.1402|0|0.1198
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2015-08-12|15/06/2015|0.00||18370000|18480000|1.86|1.87|0.0054|79193993||-0.006|-1|0.0177
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2015-06-16|15/03/2015|-0.01||18050000|19150000|1.78|1.77|-0.0056|75787797||-0.0574|0|0.0291
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2015-02-05|15/12/2014|-0.01|0.01|17540000||1.82|1.82|0|77490898|-2||0|-0.0544
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2014-11-12|15/09/2014|-0.01|0.01|18550000|16680000|1.79|1.76|-0.0168|76213571|-2|0.1121|0|0.0237
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2014-10-16|15/06/2014|0.00|-0.01|18120000|16960000|1.59|1.76|0.1069|67698091|-1|0.0684|0|-0.0391
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2014-09-03|15/03/2014|0.00|0.02||17650000|1.82|1.92|0.0549|77490898|-1||-1|0.1271
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2014-01-20|15/12/2013|0.01|0.02||15660000|2.25|2.34|0.04|95799184|-0.5||0|-0.0463
01923|R2000GROWTH|NASDAQ ITI|USD|Information Technology|30818|2013-10-24|15/09/2013|0.01|0.02||16420000|1.98|2.09|0.0556|84303283|-0.5|||
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2022-11-11|15/09/2022||-0.0325||104020000|5.11|||418885546|||-0.6905|0.1147
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2022-07-28|15/06/2022|-0.14|-0.105|91000000|93320000|6.86|5.11|-0.2551|562339497|0.3333|-0.0249|-0.1765|0.0846
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2022-05-06|15/03/2022|-0.17|-0.004|83900000|98830000|15|12|-0.2|1229605290|41.5|-0.1511|4.6667|-0.231
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2022-02-25|15/12/2021|-0.03|-0.03|109100000|108600000|26.41|24.2|-0.0837|2164925035|0|0.0046|0.5|0.1412
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2021-10-28|15/09/2021|-0.02|0.024|95600000|93200000|31.38|34.46|0.0982|2572334198|-1.8333|0.0258|-0.7143|0.0926
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2021-07-29|15/06/2021|-0.07|0.00|87500000|79500000|26.12|25.62|-0.0191|2141152747|-1|0.1006|-1.875|0.0294
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2021-05-06|15/03/2021|0.08|-0.02|85000000|71990000|20.14|20.94|0.0397|1650949986|-5|0.1807|-2.1429|-0.0576
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2021-03-04|15/12/2020|-0.07|0.03|90200000|81890000|18.34|19.98|0.0894|1503397414|-3.3333|0.1015|-0.125|0.1745
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2020-11-06|15/09/2020|-0.08|-0.01|76800000|70270000|9.08|9.83|0.0826|744321063|7|0.0929|-0.3333|0.1619
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2020-07-30|15/06/2020|-0.12|-0.06|66100000|63190000|8.5|8.17|-0.0388|696776331|1|0.0461|1.4|0.0426
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2020-05-11|15/03/2020|-0.05|-0.02|63400000|65120000|7.74|7.75|0.0013|634476311|1.5|-0.0264|-0.4118|-0.184
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2020-03-05|15/12/2019|-0.085|0.01|77700000|77900000|7.78|7.89|0.0141|637755294|-9.5|-0.0026|1.8333|0.1245
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2019-11-07|15/09/2019|-0.03|-0.07|69100000|64070000|6.3|6.15|-0.0238|516434237|-0.5714|0.0785|-0.9388|0.1672
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2019-08-28|15/06/2019|-0.49||59200000||5.59|5.6|0.0018|458232917|||3.4545|-0.1044
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2019-05-07|15/03/2019|-0.11||66100000||10.27|10.24|-0.0029|841869793|||1.75|0
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2019-03-01|15/12/2018|-0.04||66100000||10.16|10.15|-0.001|832852637|||-2.3333|0
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2018-11-08|15/09/2018|0.03||66100000||9.75|9.75|0|799243439|||0|0
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2018-08-06|15/06/2018|0.03||66100000||9.73|9.73|0|797603927|||0.5|0
01924|R2000GROWTH/R2000VALUE|NYSE PACK|USD|Materials|1072038|2018-05-10|15/03/2018|0.02||||9.61|9.59|-0.0021|787767094||||
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2022-10-11|15/09/2022||-0.09||12330000|61.08|||622169633|||0|0
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2022-08-08|15/05/2022|||||61.08|||622169633|||0|0
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2022-08-08|15/06/2022||-0.1||11980000|61.08|||622169633|||0|0
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2022-05-10|15/02/2022|0.01||11520000||67.15|65.64|-0.0225|683999518|||-0.6667|0
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2022-05-10|15/03/2022|0.03|-0.11|11520000|11460000|67.15|65.64|-0.0225|683999518|-1.2727|0.0052|-0.9845|-0.012
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2022-03-07|15/11/2021|1.94|1.91|11660000|10880000|78.61|73.18|-0.0691|800732707|0.0157|0.0717|-5.2174|0.0847
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2021-11-04|15/08/2021|-0.46|-0.04|10750000|10320000|70.82|72.19|0.0193|721382644|10.5|0.0417|2.0667|0.0925
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2021-08-09|15/05/2021|-0.15||9840000|10000000|67.54|66.87|-0.0099|687972108||-0.016|0.25|0.0144
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2021-05-10|15/02/2021|-0.12||9700000|9700000|64.35|62.81|-0.0239|655478287||0|-0.9388|0
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2021-02-18|15/11/2020|-1.96||9700000||65.19|63.78|-0.0216|664034687|||15.3333|-0.0162
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2020-10-08|15/08/2020|-0.12||9860000||56.73|60.44|0.0654|577859888|||-0.1429|0.0579
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2020-07-09|15/05/2020|-0.14||9320000||54.7|53.4|-0.0238|557182030|||1.3333|0.046
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2020-04-09|15/02/2020|-0.06||8910000||35.94|35.49|-0.0125|366089965|||-0.8824|0.0171
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2020-02-13|15/11/2019|-0.51||8760000||41.96|41.9|-0.0014|427410551|||-3.55|0.0186
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2019-10-09|15/08/2019|0.2||8600000||37.24|36.56|-0.0183|379331982|||-0.8246|0.0214
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2019-07-09|15/05/2019|1.14||8420000||36.96|36.99|0.0008|376479836|||-10.5|-0.0024
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2019-04-08|15/02/2019|-0.12||8440000||35.3|35.71|0.0116|359570840|||3|0.0048
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2019-02-12|15/11/2018|-0.03||8400000||33.9|33.33|-0.0168|345310263|||0.5|0.05
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2018-10-09|15/08/2018|-0.02||8000000||39.3|38.33|-0.0247|400315412|||-1.2857|-0.0232
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2018-07-10|15/05/2018|0.07||8190000||44.2|44.22|0.0005|450227528|||-1.2059|0.0012
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2018-04-09|15/02/2018|-0.34||8180000||37.81|37.86|0.0013|385138081|||2.4|-0.0767
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2018-02-08|15/11/2017|-0.1||8860000||36.61|36.83|0.006|372914701|||-1.3846|-0.1095
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2017-10-10|15/08/2017|0.26||9950000||36.85|37|0.0041|375359354|||-0.7234|-0.45
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2017-07-07|15/05/2017|0.94||18090000||30.98|31.5|0.0168|315566705|||-5.9474|1.5917
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2017-04-07|15/02/2017|-0.19||6980000||31.02|30.77|-0.0081|315974161|||-1.7308|-0.3276
01925|R2000GROWTH/R2000VALUE|NASDAQ INDT|USD|Real Estate|16210|2017-02-10|15/11/2016|0.26||10380000||31.66|32.2|0.0171|322493286||||
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2022-11-09|15/09/2022||-0.3086||408640000|4.78|||1016080491|||-0.0389|0.0451
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2022-08-08|15/06/2022||-0.3211||391000000|4.78|||1016080491|||1.3218|0.0169
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2022-05-03|15/03/2022|-0.13|-0.1383|392750000|384510000|5.41|6.47|0.1959|1149998966|-0.06|0.0214|-0.5|-0.0087
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2022-02-24|15/12/2021|-0.26|-0.29|396210000|374650000|6.65|7.3|0.0977|1413584741|-0.1034|0.0575|-0.4091|0.0246
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2021-11-15|15/09/2021|-0.44|-0.4733|386700000|354970000|9.76|12.52|0.2828|2074674767|-0.0704|0.0894|0.2571|0.0887
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2021-08-03|15/06/2021|-0.35|-0.354|355200000|345940000|12.31|12.86|0.0447|2616726092|-0.0113|0.0268|-0.1667|0.0347
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2021-05-13|15/03/2021|-0.42|-0.5376|343300000|332770000|11.13|14.01|0.2588|2365894452|-0.2188|0.0316|-0.5227|0.0325
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2021-02-24|15/12/2020|-0.88|-0.8225|332500000|327250000|18.81|17.37|-0.0766|3998425241|0.0699|0.016|0.523|0.0423
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2020-11-04|15/09/2020|-0.5778|-0.596|319000000|318370000|16.87|18.79|0.1138|3586041418|-0.0305|0.002|0.1818|0.0425
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2020-08-06|15/06/2020|-0.4889|-0.44|306000000|305630000|16.78|17.47|0.0411|3566910164|0.1111|0.0012|-0.3732|0.0092
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2020-05-07|15/03/2020|-0.78|-0.74|303200000|305070000|10.29|11.58|0.1254|2187336350|0.0541|-0.0061|0.3684|-0.0151
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2020-03-05|15/12/2019|-0.57|-0.47|307840000|304510000|25.1|26.54|0.0574|5335485269|0.2128|0.0109|-0.1364|0.0585
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2019-11-27|15/09/2019|-0.66|-0.33|290820000|290800000|10.23|10.25|0.002|2174582113|1|0.0001|0.7838|0.0346
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2019-08-28|15/06/2019|-0.37||281100000||10.25|10.25|0|2178833593|||-13.3333|-0.6686
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2019-05-10|15/03/2019|0.03||848100000||10.11|10.1|-0.001|2149073841|||-0.25|2.0673
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2019-03-18|15/12/2018|0.04||276500000||10.045|10.06|0.0015|2135256937|||0.3333|0
01926|R2000GROWTH/R2000VALUE|NYSE VVNT|USD|Consumer Discretionary|1057276|2018-11-08|15/09/2018|0.03||||9.88|9.87|-0.001|2100183039||||
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2022-11-11|15/09/2022||0.1746||139930000|8.49|||654977596|||0.1207|0.0116
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2022-08-11|15/06/2022||0.1558||138330000|8.49|||654977596|||2.2662|0.1754
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2022-05-10|15/03/2022|0.04|0.0477|117290000|117690000|8.24|7.49|-0.091|635690859|-0.1614|-0.0034|-0.8462|-0.1006
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2022-03-10|15/12/2021|0.26|0.1763|130410000|130230000|13.86|13.97|0.0079|1069256714|0.4748|0.0014|0.04|0.1976
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2021-11-09|15/09/2021|0.25|0.1405|108890000|102390000|16.58|16.5|-0.0048|1279096442|0.7794|0.0635|0.5625|-0.0085
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2021-08-10|15/06/2021|0.16|0.1366|109820000|100970000|15.03|15.29|0.0173|1159518653|0.1713|0.0876|-0.814|0.3425
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2021-05-12|15/03/2021|0.86|0.78|81800000|81890000|15.75|15.91|0.0102|1215064478|0.1026|-0.0011|0|0.0002
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2021-05-12|15/12/2020|0.86|0.23|81780000|98080000|15.75|15.91|0.0102|1215064478|2.7391|-0.1662|11.2857|-0.0056
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2021-01-20|15/09/2019|0.07||82240000|||19.21|-1||||0.4|-0.0427
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2021-01-20|15/09/2020|0.05||85910000|||19.21|-1||||0|-0.1193
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2021-01-20|15/12/2019|0.05||97550000|||19.21|-1||||-1.5|-0.3915
01927|R2000GROWTH/R2000VALUE|NASDAQ BVS|USD|Healthcare|1169942|2020-10-06|15/06/2019|-0.1||160300000|||19.21|-1|||||
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2022-11-01|15/09/2022||0.91||246370000|27.33|||456496241|||0.1667|0.064
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2022-08-02|15/06/2022||0.78||231540000|27.33|||456496241|||-0.025|-0.0218
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2022-05-02|15/03/2022|1.11|0.8|238950000|236710000|24.83|26.99|0.087|414738443|0.3875|0.0095|-0.1778|-0.1015
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2022-02-15|15/12/2021|1.35|1.2|265940000|262670000|28.78|28.02|-0.0264|480715776|0.125|0.0124|0.0305|0.0213
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2021-10-28|15/09/2021|1.31|1.19|260400000|263630000|31.76|28.7|-0.0963|530491063|0.1008|-0.0123|0.0826|0.0416
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2021-07-27|15/06/2021|1.21|0.765|249990000|217510000|38.39|36.41|-0.0516|641232728|0.5817|0.1493|0.1635|0.057
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2021-04-27|15/03/2021|1.04|0.41|236500000|200570000|41.09|46.52|0.1321|686331162|1.5366|0.1791|-0.2409|-0.0201
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2021-02-17|15/12/2020|1.37|0.88|241340000|235080000|34.45|34.78|0.0096|575422462|0.5568|0.0266|0.4124|0.1096
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2020-10-28|15/09/2020|0.97|0.585|217510000|217500000|21.97|23.66|0.0769|366967513|0.6581|0|-2.8654|0.9779
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2020-08-10|15/06/2020|-0.52|-0.49|109970000|110000000|14.43|16.66|0.1545|241026012|0.0612|-0.0003|-6.7778|-0.3871
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2020-05-21|15/03/2020|0.09|-0.32|179430000|148650000|14.36|15.29|0.0648|239856783|-1.2813|0.2071|-0.775|-0.1609
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2020-02-18|15/12/2019|0.4|0.36|213840000|210910000|18.89|16.05|-0.1503|315521908|0.1111|0.0139|0.2903|0.0216
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2019-10-30|15/09/2019|0.31|0.39|209320000|212040000|19.84|16.96|-0.1452|331389884|-0.2051|-0.0128|0.069|0.0908
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2019-07-30|15/06/2019|0.29|0.27|191890000|194320000|17.27|16.93|-0.0197|288462873|0.0741|-0.0125|0.7059|0.0248
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2019-04-30|15/03/2019|0.17|0.27|187240000|198820000|22.32|18.11|-0.1886|372813611|-0.3704|-0.0582|-0.6222|-0.104
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2019-02-19|15/12/2018|0.45|0.35|208970000|209000000|20.38|21.58|0.0589|340409551|0.2857|-0.0001|0.1538|-0.0075
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2018-10-30|15/09/2018|0.39|0.37|210550000|210500000|18.12|18.09|-0.0017|302660530|0.0541|0.0002|0.3448|0.0592
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2018-07-31|15/06/2018|0.29|0.26|198780000|198800000|17.79|18.46|0.0377|297148502|0.1154|-0.0001|0.0357|-0.0033
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2018-05-01|15/03/2018|0.28|0.25|199440000|202950000|16.19|17.66|0.0908|270423506|0.12|-0.0173|1.1538|-0.0722
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2018-02-20|15/12/2017|0.13|0.3|214960000|215000000|19.27|18.28|-0.0514|321869111|-0.5667|-0.0002|-0.5357|0.0352
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2017-10-31|15/09/2017|0.28|0.24|207650000|207610000|21.41|22.43|0.0476|357613775|0.1667|0.0002|-0.0345|0.055
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2017-07-31|15/06/2017|0.29|0.19|196830000|196810000|20.47|21.85|0.0674|341912834|0.5263|0.0001|0.0741|-0.018
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2017-05-01|15/03/2017|0.27|0.23|200430000|200410000|21.99|22.83|0.0382|367301583|0.1739|0.0001|-0.4706|-0.0914
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2017-02-21|15/12/2016|0.51|0.43|220600000|220610000|20.11|21.85|0.0865|335899733|0.186|-0|0.5|0.042
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2016-10-31|15/09/2016|0.34|0.33|211700000|211700000|15.43|15.98|0.0356|257729131|0.0303|0|0.4167|0.0868
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2016-08-01|15/06/2016|0.24|0.19|194800000|194800000|15.71|17.11|0.0891|262406000|0.2632|0|0.1429|0.001
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2016-05-02|15/03/2016|0.21|0.22|194600000|196300000|15.91|15.33|-0.0365|265746621|-0.0455|-0.0087|0|-0.0991
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2016-02-24|15/12/2015|0.21|0.40|216000000|215900000|16.53|16.13|-0.0242|276102569|-0.475|0.0005|-0.4878|0.0286
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2015-10-28|15/09/2015|0.41|0.35|210000000|210970000|19.13|19.71|0.0303|319530652|0.1714|-0.0046|0.2059|0.1182
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2015-07-29|15/06/2015|0.34|0.19|187800000|184750000|19.13|19.11|-0.001|319530652|0.7895|0.0165|0.7895|-0.0188
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2015-05-04|15/03/2015|0.19|0.26|191400000|191310000|18.52|18.25|-0.0146|309341772|-0.2692|0.0005|-0.587|-0.1018
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2015-02-23|15/12/2014|0.46|0.38|213100000|211000000|21.61|20.24|-0.0634|360954412|0.2105|0.01|0|0.073
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2014-10-29|15/09/2014|0.46|0.37|198600000|198820000|19.18|18.71|-0.0245|320365828|0.2432|-0.0011|0.3529|-0.4437
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2014-07-30|15/06/2014|0.34|0.22|357000000|175600000|19.28|18.16|-0.0581|322036146|0.5455|1.033|0.619|-0.032
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2014-05-01|15/03/2014|0.21|0.25||181400000|20.86|21.85|0.0475|348427073|-0.16||-0.4878|-0.0574
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2014-02-24|15/12/2013|0.41|0.39||192450000|21.05|24.24|0.1515|351600642|0.0513||-0.0238|0.0333
01928|R2000GROWTH/R2000VALUE|NYSE HVT|USD|Consumer Discretionary|20234|2013-10-30|15/09/2013|0.42|0.33||186250000|21.41|22.72|0.0612|357613775|0.2727|||
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2022-10-26|15/09/2022||1.75||660030000|112.21|||2509467786|||-0.0789|-0.0468
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2022-07-27|15/06/2022|2.3|1.9|751630000|692430000|105.85|114.91|0.0856|2367232541|0.2105|0.0855|0.3068|0.113
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2022-04-26|15/03/2022|1.76|1.31|675300000|620070000|98.32|103.18|0.0494|2198831423|0.3435|0.0891|0.8144|0.107
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2022-02-17|15/12/2021|0.97|1.01|610030000|557830000|111.26|107.33|-0.0353|2488222026|-0.0396|0.0936|-0.3822|0.0122
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2021-10-20|15/09/2021|1.57|1.39|602690000|540250000|118.65|121.46|0.0237|2653492194|0.1295|0.1156|-0.1326|0.0121
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2021-07-28|15/06/2021|1.81|1.84|595510000|545430000|118.36|118.25|-0.0009|2647006604|-0.0163|0.0918|-0.0055|0.1074
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2021-04-27|15/03/2021|1.82|1.43|537740000|508070000|131.77|130.85|-0.007|2946908329|0.2727|0.0584|0.2817|0.087
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2021-02-18|15/12/2020|1.42|1.08|494700000|456200000|123.65|120.09|-0.0288|2765312344|0.3148|0.0844|-0.0897|0.065
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2020-10-21|15/09/2020|1.56|1.4|464500000|455500000|115.65|115.05|-0.0052|2586400104|0.1143|0.0198|-0.0545|0.0086
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2020-07-22|15/06/2020|1.65|1.2|460550000|437500000|101.36|109|0.0754|2266818094|0.375|0.0527|0.5865|0.0234
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2020-04-21|15/03/2020|1.04|0.78|450000000|448830000|91.32|89.59|-0.0189|2042283213|0.3333|0.0026|-0.0545|0.0113
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2020-02-20|15/12/2019|1.1|0.88|444990000|441650000|102.26|100.66|-0.0156|2286945756|0.25|0.0076|-0.0833|-0.0146
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2019-10-23|15/09/2019|1.2|1.14|451580000|489400000|95.06|95.12|0.0006|2125924637|0.0526|-0.0773|-0.2|-0.0453
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2019-07-24|15/06/2019|1.5|1.34|473000000|519230000|94.03|97.54|0.0373|2102889714|0.1194|-0.089|0.145|-0.0331
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2019-04-30|15/03/2019|1.31|1.27|489170000|510570000|91.21|91.03|-0.002|2039823156|0.0315|-0.0419|0.2843|0.0482
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2019-02-21|15/12/2018|1.02|0.81|466660000|486900000|92.57|93.98|0.0152|2070238250|0.2593|-0.0416|-0.0811|-0.0814
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2018-10-24|15/09/2018|1.11|1|508000000|504200000|82.35|84.79|0.0296|1841677836|0.11|0.0075|-0.1957|-0.0228
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2018-07-25|15/06/2018|1.38|1.38|519870000|520000000|81.64|85.98|0.0532|1825799396|0|-0.0002|0.0073|0.0411
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2018-04-24|15/03/2018|1.37|1.46|499330000|506000000|89.25|73.91|-0.1719|1995989678|-0.0616|-0.0132|0.2925|0.0538
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2018-02-22|15/12/2017|1.06|0.72|473820000|458000000|73.07|77.29|0.0578|1634139665|0.4722|0.0345|0.1522|-0.0287
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2017-10-25|15/09/2017|0.92|1.09|487810000|469750000|86.27|80.26|-0.0697|1929344793|-0.156|0.0384|-0.303|-0.0147
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2017-07-26|15/06/2017|1.32|1.34|495100000|472350000|91.52|84.93|-0.072|2046755951|-0.0149|0.0482|-0.0294|0.0573
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2017-04-25|15/03/2017|1.36|1.19|468270000|461700000|80.93|88.78|0.097|1809920955|0.1429|0.0142|1.6154|0.1132
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2017-02-22|15/12/2016|0.52|0.69|420640000|432800000|78.91|70.75|-0.1034|1764745689|-0.2464|-0.0281|-0.5094|-0.0548
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2016-10-18|15/09/2016|1.06|0.95|445030000|444650000|70.14|74.75|0.0657|1568613051|0.1158|0.0009|-0.1908|-0.0211
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2016-07-20|15/06/2016|1.31|1.17|454600000|453450000|62.58|65.2|0.0419|1399541038|0.1197|0.0025|0|0.0195
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2016-04-26|15/03/2016|1.31|0.98|445900000|443600000|58.59|62.44|0.0657|1310308521|0.3367|0.0052|0.0155|0.0634
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2016-02-24|15/12/2015|1.29|0.53|419300000|438100000|43.8|49.06|0.1201|979544497|1.434|-0.0429|0.1835|-0.0556
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2015-10-21|15/09/2015|1.09|0.79|444000000|455800000|46.74|50.86|0.0881|1045294800|0.3797|-0.0259|0.1848|-0.0186
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2015-07-22|15/06/2015|0.92|0.94|452400000|486400000|53.86|48.15|-0.106|1204526669|-0.0213|-0.0699|0.011|-0.0176
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2015-04-28|15/03/2015|0.91|0.57|460500000|463100000|45.11|50.69|0.1237|1008841407|0.5965|-0.0056|0.0111|0.0139
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2015-02-18|15/12/2014|0.90|0.46|454200000|481900000|40.98|40.75|-0.0056|916477939|0.9565|-0.0575|0.3235|-0.0757
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2014-10-22|15/09/2014|0.68|0.90|491400000|499200000|46.21|43.8|-0.0522|1033441806|-0.2444|-0.0156|-0.2444|-0.0252
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2014-07-23|15/06/2014|0.90|1.01|504100000|498200000|51.53|50.77|-0.0147|1152418439|-0.1089|0.0118|0|0.0296
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2014-04-29|15/03/2014|0.90|0.83||483900000|58.86|57.83|-0.0175|1316346819|0.0843||0.4516|0.0438
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2014-02-18|15/12/2013|0.62|0.86||463600000|63.2|59.97|-0.0511|1413406713|-0.2791||-0.3261|-0.0081
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2013-10-21|15/09/2013|0.92|0.93||467400000|60.95|61.29|0.0056|1363087646|-0.0108||-0.0792|-0.0397
01929|R2000GROWTH/R2000VALUE|NYSE SCL|USD|Materials|21139|2013-07-24|15/06/2013|0.89|1.01||486700000|59.29|59.68|0.0066|1325963359||||
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2022-11-09|15/09/2022||-0.3736||0.00|9.67|||479396916|||0.1495|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2022-08-08|15/06/2022||-0.325||0.00|9.67|||479396916|||0.1691|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2022-05-11|15/03/2022|-0.3|-0.278|0.00|0.00|7.35|7.47|0.0163|364381309|0.0791|-1|0.1538|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2022-02-24|15/12/2021|-0.26|-0.2475|0.00|0.00|11.5|13|0.1304|570120424|0.0505|-1|2.25|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2021-11-10|15/09/2020|-0.08||||20.32|19.95|-0.0182|1007377985|||-0.6923|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2021-11-10|15/09/2021|-0.26|-0.2133|0.00|0.00|20.32|19.95|-0.0182|1007377985|0.2189|-1|2.25|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2021-08-09|15/06/2020|-0.08||||18.19|17.17|-0.0561|901781809|||-0.619|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2021-08-09|15/06/2021|-0.21|-0.1725|0.00|0.00|18.19|17.17|-0.0561|901781809|0.2174|-1|2|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2021-05-13|15/03/2020|-0.07||||26.32|27.7|0.0524|1304832119|||-0.984|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2021-05-13|15/03/2021|-4.37|-4.37|0.00|0.00|26.32|27.7|0.0524|1304832119|0|-1|0|0
01930|R2000GROWTH|NASDAQ EWTX|USD|Healthcare|1171992|2021-03-03|15/12/2020|0.00||0.00|||30|-1|||||
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2022-11-09|15/09/2022||0.1409||36640000|15.29|||395394262|||0.057|0.4756
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2022-08-10|15/06/2022||0.1333||24830000|15.29|||395394262|||0.4426|0.1312
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2022-05-11|15/03/2022|-0.03|0.0924|22400000|21950000|12.32|11.44|-0.0714|318591053|-1.3247|0.0205|-0.7857|0.0516
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2022-03-09|15/12/2021|-0.14|0.0879|21300000|20520000|15.64|14.2|-0.0921|404445154|-2.5927|0.038|-3.3333|0.7794
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2021-11-10|15/09/2021|0.06|0.0787|11970000|17830000|40.92|41.55|0.0154|1058177404|-0.2376|-0.3287|-0.4|-0.0714
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2021-08-11|15/06/2021|0.1|0.1184|12890000|18160000|54.7|47.71|-0.1278|1414523641|-0.1554|-0.2902|-0.3333|-0.4032
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2021-05-13|15/03/2021|0.15|0.0782|21600000|15650000|44.13|46.04|0.0433|1141187000|0.9182|0.3802|0.5|0.1682
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2021-03-10|15/12/2020|0.1|0.0754|18490000|16350000|29.74|33.02|0.1103|769066401|0.3263|0.1309|0.056|0.1891
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2020-12-02|15/09/2020|0.0947||15550000||23.42|21.85|-0.067|605633333|||-5.735|-0.355
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2020-11-02|15/09/2019|-0.02||24110000|||21.87|-1||||0|1.6908
01931|R2000GROWTH|NASDAQ NGMS|USD|Consumer Discretionary|1167330|2020-11-02|15/12/2019|-0||8960000|||21.87|-1|||||
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2022-11-08|15/09/2022||-0.14||0.00|0.4874|||28010194|||-0.0345|0
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2022-08-15|15/06/2022||-0.145||0.00|0.4874|||28010194|||-0.0938|0
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2022-05-16|15/03/2022|-0.12|-0.16|0.00|0.00|0.7978|0.8396|0.0524|45848447|-0.25|-1|-0.25|0
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2022-04-15|15/12/2021|-0.16|-0.125|0.00|0.00|1.64|1.45|-0.1159|94248498|0.28|-1|-0.9059|0
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2021-11-09|15/09/2021|-1.7|-0.08|0.00||9.16|8.09|-0.1168|526412340|20.25||6.0833|0
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2021-08-16|15/06/2021|-0.24||||11.12|10.61|-0.0459|639050792|||-13|0
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2021-05-13|15/03/2021|0.02||||27.39|21.6|-0.2114|1574064837|||-0.8|0
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2021-03-10|15/12/2020|0.1||1180000||6.94|7.72|0.1124|398832066|||4|-0.2027
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2020-11-13|15/09/2020|0.02||1480000||4.06|3.82|-0.0591|233322501|||0|0.9629
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2020-08-07|15/06/2020|0.02||754000||4.24|1.99|-0.5307|243666838|||0|-0.6845
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2020-05-19|15/03/2020|0.02||2390000||2.9|2.65|-0.0862|166658937|||-1.0444|-0.5377
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2020-03-17|15/12/2019|-0.45|0.01|5170000|6200000|3.46|3.2152|-0.0708|198841348|-46|-0.1661|2.75|0.1288
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2019-10-30|15/09/2019|-0.12|-0.03|4580000|6140000|6.3|5.7|-0.0952|362052172|3|-0.2541|3|-0.1243
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2019-08-09|15/06/2019|-0.03|-0.03|5230000|6130000|3.43|6.02|0.7551|197117292|0|-0.1468|-0.7273|0.0828
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2019-05-13|15/03/2019|-0.11|0.2|4830000|7160000|3.364|6.251|0.8582|193324365|-1.55|-0.3254|-6.5|-0.1841
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2019-03-20|15/12/2018|0.02|0.15|5920000|6930000|7.44|7.78|0.0457|427566365|-0.8667|-0.1457|-0.75|-0.0133
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2018-11-07|15/09/2018|0.08|-0.04|6000000|5920000|7.64|6.34|-0.1702|439060073|-3|0.0135|-2.6|0.0619
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2018-08-02|15/06/2018|-0.05|-0.23|5650000|5730000|9.12|9.131|0.0012|524113598|-0.7826|-0.014|-0.6875|-0.0191
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2018-05-09|15/03/2018|-0.16|-0.14|5760000|6740000|9.564|9.48|-0.0088|549629669|0.1429|-0.1454|-0.36|0.0868
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2018-03-06|15/12/2017|-0.25|-0.14|5300000|5500000|12.6|10.86|-0.1381|724104344|0.7857|-0.0364|2.5714|0.0192
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2017-11-07|15/09/2017|-0.07|-0.21|5200000|5640000|11.18|12|0.0733|642498932|-0.6667|-0.078|0|-0.0631
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2017-08-02|15/06/2017|-0.07|-0.35|5550000|5740000|12.64|14|0.1076|726403086|-0.8|-0.0331|0.75|0.0612
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2017-05-03|15/03/2017|-0.04|-0.39|5230000|5520000|16.46|16.54|0.0049|945933054|-0.8974|-0.0525|-0.8182|-0.1254
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2017-03-06|15/12/2016|-0.22|-0.19|5980000|6000000|11.6|14.4|0.2414|666635747|0.1579|-0.0033|-0.2903|0.0993
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2016-11-08|15/09/2016|-0.31|-0.48|5440000|5540000|13.321|14.48|0.087|765539186|-0.3542|-0.0181|-0.3261|0.0055
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2016-08-03|15/06/2016|-0.46|-1.04|5410000|5650000|13|10.76|-0.1723|747091761|-0.5577|-0.0425|0|-0.0128
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2016-05-06|15/03/2016|-0.46|-2.00|5480000|5900000|15.19|16|0.0533|872947964|-0.77|-0.0712|45|-0.1595
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2016-03-11|15/12/2015|-0.01|-1.00|6520000|6600000|17.65|16.92|-0.0414|1014320715|-0.99|-0.0121|0|0.0724
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2015-11-05|15/09/2015|-0.01|-2.00|6080000|6200000|29|26.1|-0.1|1666589313|-0.995|-0.0194|-0.6667|-0.0178
01932|R2000GROWTH/R2000VALUE|NASDAQ BTX|USD|Healthcare|30875|2015-08-06|15/06/2015|-0.03|-3.00|6190000|5600000|24.64|23.99|-0.0264|1416026195|-0.99|0.1054||
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2022-11-09|15/09/2022||-0.48||1500000|44.49|||842900453|||-0.2299|0.5
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2022-08-08|15/06/2022||-0.6233||1000000|44.49|||842900453|||1.4281|1.5
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2022-05-20|15/03/2022|-0.6|-0.2567|335000|400000|47.08|45|-0.0442|891970182|1.3374|-0.1625|-0.1304|-0.1299
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2022-02-03|15/12/2021|-0.69|-0.575|385000|700000|48.8|53.65|0.0994|924556978|0.2|-0.45|0.0299|1.1154
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2021-11-03|15/09/2021|-0.67|-0.6167|182000|91000|64.87|62.61|-0.0348|1229016693|0.0864|1|0|0
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2021-08-11|15/06/2021|-0.67|-0.59|182000|146000|60.98|57.54|-0.0564|1155317315|0.1356|0.2466|0.0806|0.0055
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2021-06-15|15/03/2021|-0.62|-0.636|181000|202500|50.05|49.98|-0.0014|948239278|-0.0252|-0.1062|-0.1014|-0.2331
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2021-02-08|15/12/2020|-0.69|-0.72|236000|207000|37.05|37|-0.0013|701943358|-0.0417|0.1401|-0.266|-0.0484
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2020-11-16|15/09/2020|-0.94|-0.6858|248000|501000|32.68|32.79|0.0034|619150057|0.3707|-0.505|0.0682|-0.0313
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2020-08-11|15/06/2020|-0.88|-0.78|256000|219670|45.53|44.12|-0.031|862604072|0.1282|0.1654|0.6923|-0.2909
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2020-04-20|15/03/2020|-0.52|-0.51|361000|331500|48.79|53.85|0.1037|924367551|0.0196|0.089|0|0
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2020-02-19|15/12/2019|-0.52|-0.73|361000|458000|48.05|49.37|0.0275|910347598|-0.2877|-0.2118|0.1304|-0.1466
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2019-11-07|15/09/2019|-0.46|-0.73|423000|430500|43.25|44.66|0.0326|819407580|-0.3699|-0.0174|-0.2698|-0.0662
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2019-08-08|15/06/2019|-0.63|-0.64|453000|638500|44.22|43.25|-0.0219|837785068|-0.0156|-0.2905|-0.0308|-0.6515
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2019-06-11|15/03/2019|-0.65|-0.61|1300000|1220000|48.98|48.99|0.0002|927967235|0.0656|0.0656|0.1404|-0.1333
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2019-02-08|15/12/2018|-0.57|-0.59|1500000|1590000|40.61|41.8|0.0293|769390574|-0.0339|-0.0566|-0.2963|-0.1758
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2018-11-07|15/09/2018|-0.81|-0.6|1820000|1570000|42.92|43.56|0.0149|813155418|0.35|0.1592|-0.0471|-0.0267
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2018-08-10|15/06/2018|-0.85|-0.93|1870000|1260000|30.45|31.25|0.0263|576900842|-0.086|0.4841|0.3934|0.0506
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2018-06-05|15/03/2018|-0.61|-0.57|1780000|1550000|25.8|24.7|-0.0426|488802658|0.0702|0.1484|0.525|0.1125
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2018-02-06|15/12/2017|-0.40|-0.35|1600000|1400000|32.45|33|0.0169|614792522|0.1429|0.1429|-0.2982|0.0596
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2017-11-02|15/09/2017|-0.57|-0.50|1510000|1200000|28.85|29.3|0.0156|546587491|0.14|0.2583|0.0364|0.0272
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2017-08-08|15/06/2017|-0.55|-0.29|1470000|900000|27.75|29.4|0.0595|525747060|0.8966|0.6333|-0.433|0.1667
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2017-06-06|15/03/2017|-0.97||1260000||24.45|24.5|0.002|463225802|||0.902|-0.0597
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2017-02-07|15/12/2016|-0.51|-0.44|1340000|900000|20.2|20.95|0.0371|382705982|0.1591|0.4889|-0.0556|0.1754
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2016-11-03|15/09/2016|-0.54|-0.38|1140000|700000|23|21.9|-0.0478|435754320|0.4211|0.6286|-0.2286|0.0857
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2016-08-09|15/06/2016|-0.70|-0.41|1050000||21.7|20.92|-0.0359|411124742|0.7073||0.9444|0.1165
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2016-02-16|15/12/2015|-0.36|-0.29|940400||24.3|23.93|-0.0152|460383898|0.2414||-0.0526|0.1588
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2015-11-10|15/09/2015|-0.38|-0.44|811500||28.19|27.08|-0.0394|534083240|-0.1364||0.1875|-0.035
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2015-08-11|15/06/2015|-0.32|-0.38|840900||26.32|30.08|0.1429|498654503|-0.1579||0|0.0313
01933|R2000GROWTH/R2000VALUE|NASDAQ ATEX|USD|Communication Services|945080|2015-05-21|15/03/2015|-0.32|-0.41|815400||48.78|47.6|-0.0242|924178052|-0.2195|||
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2022-11-09|15/09/2022||-0.0629||73350000|15.17|||943912857|||-0.1926|0.0256
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2022-09-07|15/06/2022||-0.0779||71520000|15.17|||943912857|||-0.2002|0.0941
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2022-05-12|15/03/2022|-0.04|-0.0974|69660000|65370000|19.55|20.8|0.0639|1216446641|-0.5893|0.0656|0|0.0767
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2022-02-09|15/12/2021|0.00|-0.0835|64700000|58580000|20.36|21.77|0.0693|1266846819|-1|0.1045|-1|0.0404
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2021-11-10|15/09/2021|-0.04|-0.07|62190000|57010000|29.37|31.82|0.0834|1827470090|-0.4286|0.0909|-0.7895|0.0152
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2021-09-08|15/06/2021|-0.19|-0.3857|61260000|54430000|37.26|38.5|0.0333|2318404172|-0.5074|0.1255|-0.05|0.2883
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2021-06-24|15/03/2020|-0.2||47550000|||28|-1||||0|0
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2021-06-24|15/06/2020|-0.2||47550000|||28|-1||||0.3333|-0.1451
01934|R2000GROWTH/R2000VALUE|NASDAQ INTA|USD|Information Technology|1174605|2021-06-02|15/03/2021|-0.15||55620000|||28|-1|||||
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2022-11-07|15/09/2022||-0.668||2000000|20.37|||1145452528|||0.0503|0.0929
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2022-08-11|15/06/2022||-0.636||1830000|20.37|||1145452528|||0.0016|-0.2852
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2022-05-09|15/03/2022|-0.63|-0.635|0.00|2560000|16.08|15.14|-0.0585|904215798|-0.0079|-1|-1.3481|-1
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2022-03-01|15/12/2021|1.81|-0.5866|126580000|6290000|15.59|16.11|0.0334|876661971|-4.0856|19.124|-5.525|9.2246
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2021-11-15|15/09/2021|-0.4|-0.1628|12380000|29410000|17.92|18.3|0.0212|1007683286|1.457|-0.5791|-0.0909|31.6649
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2021-08-09|15/06/2021|-0.44|-0.7145|379000|225000|14.31|15.31|0.0699|804684609|-0.3842|0.6844|-0.1852|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2021-05-11|15/03/2021|-0.54|-0.6488|379000|225000|15.64|17.92|0.1458|879473598|-0.1677|0.6844|0.2273|-0.0026
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2021-03-08|15/12/2020|-0.44|-0.4871|380000|100000|23.58|23.67|0.0038|1325958243|-0.0967|2.8|-0.0435|0.0026
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2020-11-02|15/09/2020|-0.46|-0.4374|379000|200000|17.41|18.95|0.0885|979004787|0.0517|0.895|0.0952|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2020-08-06|15/06/2020|-0.42|-0.45|379000|390000|14.88|15.84|0.0645|836737017|-0.0667|-0.0282|-0.25|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2020-05-07|15/03/2020|-0.56|-0.5|379000|384750|18.36|18.03|-0.018|1032425540|0.12|-0.0149|0.2727|-0.0026
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2020-03-03|15/12/2019|-0.44|-0.43|380000|364500|9.8|11.28|0.151|551076806|0.0233|0.0425|0.0732|0.0026
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2019-11-07|15/09/2019|-0.41|-0.47|379000|364500|6.99|6.97|-0.0029|393063946|-0.1277|0.0398|-0.1277|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2019-08-07|15/06/2019|-0.47|-0.45|379000|371600|9.14|10.11|0.1061|513963479|0.0444|0.0199|-0.1132|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2019-05-06|15/03/2019|-0.53|-0.56|379000|364750|7.16|7.81|0.0908|402623446|-0.0536|0.0391|-0.2429|-0.0026
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2019-03-07|15/12/2018|-0.7|-0.69|380000|391600|6.23|5.39|-0.1348|350327392|0.0145|-0.0296|0.0294|0.0026
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2018-11-05|15/09/2018|-0.68|-0.76|379000|372830|5.12|5.23|0.0215|287909503|-0.1053|0.0165|-0.0811|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2018-08-07|15/06/2018|-0.74|-0.87|379000|371600|6.6|7.39|0.1197|371133346|-0.1494|0.0199|-0.0633|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2018-05-08|15/03/2018|-0.79|-0.95|379000|536200|10.53|11.57|0.0988|592126378|-0.1684|-0.2932|-0.0125|-0.6815
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2018-03-05|15/12/2017|-0.8|-0.78|1190000|1650000|9.89|9.74|-0.0152|556137723|0.0256|-0.2788|0.1765|2.9016
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2017-11-07|15/09/2017|-0.68|-0.80|305000|300000|11.25|9.93|-0.1173|632613668|-0.15|0.0167|-0.0286|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2017-08-10|15/06/2017|-0.7|-0.83|305000|300000|11.56|10.9|-0.0571|650045712|-0.1566|0.0167|-0.0141|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2017-05-08|15/03/2017|-0.71|-0.71|305000|300000|8.29|7.71|-0.07|466165980|0|0.0167|0.2034|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2017-03-02|15/12/2016|-0.59|-0.73|305000|180000|11.63|12.21|0.0499|653981958|-0.1918|0.6944|-0.2976|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2016-11-10|15/09/2016|-0.84|-0.76|305000|100000|10.35|10.44|0.0087|582004596|0.1053|2.05|0|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2016-08-09|15/06/2016|-0.84|-0.54|305000||13.28|14.03|0.0565|746765274|0.5556||0.7872|0
01935|R2000GROWTH/R2000VALUE|NASDAQ SNDX|USD|Healthcare|968972|2016-05-16|15/03/2016|-0.47|-0.48|305000||12.75|12.48|-0.0212|716962157|-0.0208|||
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2022-11-10|15/09/2022||0.4125||129450000|37.39|||1825745930|||0.1458|0.0848
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2022-08-10|15/06/2022||0.36||119330000|37.39|||1825745930|||0|0.0529
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2022-05-09|15/03/2022|0.47|0.36|120370000|113330000|32.71|34|0.0394|1597222484|0.3056|0.0621|0.119|-0.0043
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2022-03-10|15/12/2021|0.42|0.37|120890000|111620000|30.1|34.3|0.1395|1469776788|0.1351|0.083|-0.087|0.0775
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2021-11-08|15/09/2021|0.46|0.24|112200000|103250000|20.08|20.76|0.0339|980502240|0.9167|0.0867|1.875|0.1037
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2021-08-09|15/06/2021|0.16|0.21|101660000|101300000|20.31|20.32|0.0005|991733070|-0.2381|0.0036|-0.4074|-0.0132
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2021-05-06|15/03/2021|0.27|0.1843|103020000|96870000|17.95|18.68|0.0407|876494822|0.465|0.0635|0.6875|0.074
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2021-03-15|15/12/2020|0.16|0.1371|95920000|88940000|19.36|18.44|-0.0475|945344822|0.167|0.0785|0.0667|0.1497
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2020-11-06|15/09/2020|0.15|0.14|83430000|91230000|20.63|19.01|-0.0785|1007358589|0.0714|-0.0855|-0.0625|-0.0277
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2020-08-06|15/06/2020|0.16|0.14|85810000|86730000|21.09|20.14|-0.045|1029820342|0.1429|-0.0106|-0.0588|0.0132
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2020-05-07|15/03/2020|0.17|0.09|84690000|82900000|17.33|18.79|0.0842|846220309|0.8889|0.0216|1.4286|0.0157
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2020-03-12|15/12/2019|0.07|0.08|83380000|81810000|15.3|14.19|-0.0725|747095842|-0.125|0.0192|-0.3|0.0404
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2019-11-07|15/09/2019|0.1|0.07|80140000|78570000|19.08|18.41|-0.0351|931672447|0.4286|0.02|0.25|0.0138
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2019-08-07|15/06/2019|0.08|0.04|79050000|77560000|19.57|21.07|0.0766|955599034|1|0.0192|-0.2|-0.0093
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2019-05-09|15/03/2019|0.1|0.04|79790000|76220000|22.51|22.41|-0.0044|1099158652|1.5|0.0468|-0.2308|-0.1104
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2019-03-12|15/12/2018|0.13|0.11|89690000|78100000|23.72|20.68|-0.1282|1158242656|0.1818|0.1484|0.0833|0.1873
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2018-11-08|15/09/2018|0.12|0.11|75540000|74680000|19.25|21.59|0.1216|939973515|0.0909|0.0115|3|0.0633
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2018-08-08|15/06/2018|0.03|0.07|71040000|62970000|17.8|17.18|-0.0348|869170278|-0.5714|0.1282|-1.6|0.2166
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2018-05-09|15/03/2018|-0.05|0.08|58390000|60750000|19.21|14.63|-0.2384|938020279|-1.625|-0.0388|-1.5|-0.0333
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2018-03-12|15/12/2017|0.1|-0.02|60400000|60620000|19.14|20.35|0.0632|934602208|-6|-0.0036|0.4286|0.0428
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2017-11-08|15/09/2017|0.07|0.02|57920000|57230000|17.89|18.81|0.0514|873564967|2.5|0.0121|-0.3636|-0.1115
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2017-08-09|15/06/2017|0.11|0.07|65190000|63300000|15.64|15.27|-0.0237|763697979|0.5714|0.0299|0.2222|0.1503
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2017-05-08|15/03/2017|0.09|0.07|56670000|63150000|15|14.73|-0.018|732446895|0.2857|-0.1026|8|-0.1081
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2017-03-13|15/12/2016|0.01|-0.01|63540000|55780000|14.62|12.2|-0.1655|713891568|-2|0.1391|-0.9286|-0.0106
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2016-11-08|15/09/2016|0.14|0.03|64220000|65120000|17.95|20.51|0.1426|876494822|3.6667|-0.0138|-0.3913|-0.056
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2016-08-08|15/06/2016|0.23|0.01|68030000|62100000|15.97|17.95|0.124|779811807|22|0.0955|0.9167|0.1459
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2016-05-09|15/03/2016|0.12|-0.03|59370000|62000000|11.72|12.99|0.1084|572285187|-5|-0.0424|0|-0.2281
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2016-03-22|15/12/2015|0.12|-0.04|76910000|64480000|11.94|11.92|-0.0017|583027708|-4|0.1928|-13|0.2042
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2015-11-12|15/09/2015|-0.01|-0.13|63870000|55150000|12.56|13.9|0.1067|613302221|-0.9231|0.1581|-0.8571|0.1861
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2015-08-12|15/06/2015|-0.07|-0.11|53850000|55630000|15.32|14.92|-0.0261|748072414|-0.3636|-0.032|-0.2222|-0.0534
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2015-05-13|15/03/2015|-0.09|-0.03|56890000|53700000|14.4|15.41|0.0701|703149001|2|0.0594|2|0.0181
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2015-03-04|15/12/2014|-0.03|-0.07|55880000|51930000|14.02|14.5|0.0342|684593720|-0.5714|0.0761|0|-0.0641
01936|R2000GROWTH/R2000VALUE|NASDAQ AMPH|USD|Healthcare|102891|2014-11-12|15/09/2014|-0.03|-0.09|59710000|47100000|9.93|10.63|0.0705|484879859|-0.6667|0.2677||
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2022-11-08|15/09/2022||-1.69||0.00|74.98|||3733771504|||-0.0059|-1
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2022-08-09|15/06/2022||-1.7||2500000|74.98|||3733771504|||0.1258|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2022-05-10|15/03/2022|-1.5|-1.51|429000|0.00|24.32|25.5|0.0485|1211060520|-0.0066|-1|-0.0506|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2022-02-28|15/12/2021|-1.58|-1.39|0.00|0.00|31.45|30.79|-0.021|1566112449|0.1367|-1|0.1791|-1
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2021-11-09|15/09/2021|-1.34|-1.27|460000|0.00|43.5|43.25|-0.0057|2166165020|0.0551|-1|0.1754|-0.9109
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2021-08-09|15/06/2021|-1.14|-1.21|5160000|0.00|64.21|65.57|0.0212|3197458711|-0.0579|-1|0.5616|-0.7953
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2021-05-05|15/03/2021|-0.73|-0.607|25210000|19440000|72.24|64.78|-0.1033|3597327733|0.2026|0.2968|-0.2843|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2021-03-01|15/12/2020|-1.02|-0.925|0.00|0.00|117.91|116.93|-0.0083|5871552308|0.1027|-1|1.4286|-1
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2020-11-12|15/09/2020|-0.42|-0.792|25000000|11110000|104.61|110.4|0.0553|5209253426|-0.4697|1.2502|-0.4878|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2020-08-10|15/06/2020|-0.82|-0.89|0.00||56.99|60.47|0.0611|2837925244|-0.0787||-0.5148|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2020-05-12|15/03/2020|-1.69|-0.66|0.00||55.22|57.34|0.0384|2749784713|1.5606||1.9138|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2020-03-16|15/12/2019|-0.58|-0.64|0.00||38.63|35.13|-0.0906|1923654184|-0.0938||-0.6723|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2019-11-04|15/09/2018|-1.77||||39.41|43.35|0.1|1962495703|||1.8095|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2019-11-04|15/09/2019|-0.63|-0.55|0.00||39.41|43.35|0.1|1962495703|0.1455||2.7059|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2019-08-06|15/06/2018|-0.17||||38.72|39.35|0.0163|1928135913|||-0.7571|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2019-08-06|15/06/2019|-0.7|-0.61|0.00||38.72|39.35|0.0163|1928135913|0.1475||-0.8237|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2019-05-29|15/03/2019|-3.97|-2.44|0.00||40.52|38.8|-0.0424|2017770289|0.627||12.2333|0
01937|R2000GROWTH/R2000VALUE|NASDAQ TPTX|USD|Healthcare|1127924|2019-02-27|15/12/2018|-0.3||0.00|||28.9|-1|||||
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2022-11-07|15/09/2022||0.31||106300000|59.75|||1812050379|||-0.5753|-0.1337
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2022-08-04|15/06/2022||0.73||122700000|59.75|||1812050379|||-0.8109|-0.547
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2022-05-03|15/03/2022|5.08|3.86|320300000|270850000|56.24|58.73|0.0443|1705601948|0.3161|0.1826|0.4598|0.2725
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2022-02-23|15/12/2021|3.48|2.61|251700000|191100000|62.26|61.43|-0.0133|1888171608|0.3333|0.3171|-0.1407|0.1044
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2021-11-09|15/09/2021|4.05|3.25|227900000|264000000|80.35|79.47|-0.011|2436790715|0.2462|-0.1367|0.5882|0.4835
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2021-08-09|15/06/2021|2.55|2.76|153620000|197340000|105.76|97.34|-0.0796|3207405054|-0.0761|-0.2215|-0.6131|-0.5726
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2021-05-06|15/03/2021|6.59|5.86|359430000|321510000|71.85|74.64|0.0388|2179009489|0.1246|0.1179|0.0629|0.2185
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2021-03-04|15/12/2020|6.2|3.94|294980000|199460000|92.79|92.34|-0.0048|2814061194|0.5736|0.4789|1.9808|1.8999
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2020-11-09|15/09/2020|2.08|0.5513|101720000|48460000|40.02|33.22|-0.1699|1213694678|2.7729|1.0991|11.2353|4.89
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2020-08-04|15/06/2020|0.17|-0.04|17270000|10020000|28.42|36.14|0.2716|861899112|-5.25|0.7236|-6.6667|1.2284
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2020-05-04|15/03/2020|-0.03|0.02|7750000|7740000|15.96|12.61|-0.2099|484022161|-2.5|0.0013|-1.75|-0.0763
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2020-03-10|15/12/2019|0.04|0.02|8390000|8510000|14.87|10.06|-0.3235|450965505|1|-0.0141|-0.7143|-0.1894
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2019-11-04|15/09/2019|0.14|0.03|10350000|8440000|9.41|13.01|0.3826|285378976|3.6667|0.2263|1.3333|0.2292
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2019-08-05|15/06/2019|0.06|-0.03|8420000|6420000|7.78|10.26|0.3188|235945646|-3|0.3115|-2|0.568
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2019-05-07|15/03/2019|-0.06|-0.04|5370000|5580000|6.65|5.6|-0.1579|201675903|0.5|-0.0376|5|-0.0546
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2019-02-28|15/12/2018|-0.01|-0.02|5680000|5840000|4.6|5.04|0.0957|139505131|-0.5|-0.0274|0|0.0089
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2018-11-06|15/09/2018|0.00|-0.04|5630000|5380000|3.2|3.42|0.0688|97047051|-1|0.0465|-1|0.0426
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2018-08-06|15/06/2018|-0.01|-0.03|5400000|4940000|4.89|4.85|-0.0082|148300019|-0.6667|0.0931|-0.8333|0.1613
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2018-05-07|15/03/2018|-0.06|-0.04|4650000|4860000|3.89|3.88|-0.0026|117972823|0.5|-0.0432|0|0.0864
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2018-02-28|15/12/2017|-0.06|-0.04|4280000|5120000|4.74|4.31|-0.0907|143750935|0.5|-0.1641|0|-0.0489
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2017-11-06|15/09/2017|-0.06|0.02|4500000|5610000|3.46|3.47|0.0029|104932124|-4|-0.1979|-4|-0.0302
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2017-08-07|15/06/2017|0.02|0.02|4640000|4810000|6.39|5.39|-0.1565|193790823|0|-0.0353|-0.3333|-0.1262
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2017-05-08|15/03/2017|0.03|0.05|5310000|6340000|10.62|7.11|-0.3305|322074892|-0.4|-0.1625|-0.5|-0.0923
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2017-02-28|15/12/2016|0.06|0.04|5850000|6020000|11.46|11.21|-0.0218|347549748|0.5|-0.0282|-0.3333|0.1677
01938|R2000GROWTH/R2000VALUE|NASDAQ FLGT|USD|Healthcare|991170|2016-11-03|15/09/2016|0.09|0.06|5010000|5020000|9.02|8.74|-0.031|273551385|0.5|-0.002||
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2022-11-10|15/09/2022||-0.19||50680000|0.391|||71761433|||-0.3821|-0.035
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2022-08-04|15/06/2022||-0.3075||52520000|0.391|||71761433|||0.0718|0.1864
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2022-05-09|15/03/2022|-0.35|-0.2869|61700000|44270000|0.3849|0.4279|0.1117|70641881|0.2199|0.3937|-0.125|0.0351
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2022-03-01|15/12/2021|-0.4|-0.305|59610000|51770000|2.16|2.45|0.1343|396431458|0.3115|0.1514|0.1765|0.2225
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2021-11-04|15/09/2021|-0.34|-0.32|48760000|49620000|3.34|2.93|-0.1228|613000455|0.0625|-0.0173|-0.3333|-0.0784
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2021-08-05|15/06/2021|-0.51|-0.3391|52910000|52310000|2.48|2.74|0.1048|455162030|0.504|0.0115|0.1333|0.0117
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2021-05-10|15/03/2021|-0.45|-0.3688|52300000|42320000|3.12|3.2|0.0256|572623173|0.2202|0.2358|-0.25|-0.0776
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2021-02-25|15/12/2020|-0.6|-0.3971|56700000|51100000|4.28|3.46|-0.1916|785521600|0.511|0.1096|0.4286|-0.0548
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2020-11-05|15/09/2020|-0.42|-0.1688|59990000|84900000|2.57|2.38|-0.0739|471679990|1.4882|-0.2934|-0.6719|-0.3345
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2020-08-10|15/06/2020|-1.28|-0.48|90140000|74180000|10.98|10.28|-0.0638|2015193079|1.6667|0.2152|1.7234|0.0188
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2020-05-05|15/03/2020|-0.47|-0.62|88480000|77480000|8.66|11.64|0.3441|1589396401|-0.2419|0.142|-0.4051|0.272
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2020-03-10|15/12/2019|-0.79|-0.47|69560000|93150000|8.05|6.94|-0.1379|1477441289|0.6809|-0.2532|0.7174|-0.2437
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2019-11-12|15/09/2019|-0.46|-0.43|91980000|99380000|3.66|3.31|-0.0956|671731070|0.0698|-0.0745|-0.0612|-0.0875
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2019-08-08|15/06/2019|-0.49|-0.32|100800000|91120000|3.66|4.41|0.2049|671731070|0.5313|0.1062|-0.2097|0.3871
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2019-05-09|15/03/2019|-0.62|-0.4|72670000|81020000|5.89|5.98|0.0153|1081009787|0.55|-0.1031|-0.2832|0.2142
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2019-03-19|15/12/2018|-0.865|-0.52|59850000|64820000|8.17|8.62|0.0551|1499465237|0.6635|-0.0767|0.8804|0.1256
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2018-11-08|15/09/2018|-0.46|-0.63|53170000|46600000|8.12|8.96|0.1034|1490288548|-0.2698|0.141|-0.2333|0.0898
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2018-08-08|15/06/2018|-0.6|-0.5|48790000|49160000|10.04|8.22|-0.1813|1842672066|0.2|-0.0075|0.25|0.0623
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2018-05-09|15/03/2018|-0.48|-0.59|45930000|45470000|9.4|9.47|0.0074|1725210835|-0.1864|0.0101|-2.92|-0.474
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2018-03-12|15/12/2017|0.25|-0.35|87320000|48560000|14.08|12.59|-0.1058|2584145682|-1.7143|0.7982|-1.5102|1.1153
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2017-11-08|15/09/2017|-0.49|-0.51|41280000|37050000|17.28|15.1|-0.1262|3171451662|-0.0392|0.1142|-0.0755|0.4474
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2017-08-14|15/06/2017|-0.53|-0.89|28520000|26460000|14.29|15.16|0.0609|2622687635|-0.4045|0.0779|-0.5391|0.3666
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2017-05-04|15/03/2017|-1.15|-0.39|20870000|21470000|12.79|12.62|-0.0133|2347388022|1.9487|-0.0279|0.1616|12.5519
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2017-03-06|15/12/2016|-0.99|0.77|1540000|65000000|10.23|8.94|-0.1261|1877543273|-2.2857|-0.9763|0.0313|0
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2016-11-14|15/09/2016|-0.96|-1.09|0.00|1250000|8.77|8.65|-0.0137|1609585152|-0.1193|-1|0.0105|-0.8894
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2016-08-09|15/06/2016|-0.95|-0.57||11300000|8.73|7.89|-0.0962|1602243661|0.6667||0|-0.0872
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2016-05-09|15/03/2016|-0.95|-0.43||12380000|8.36|8.34|-0.0024|1534336444|1.2093||0.3571|0.0672
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2016-03-14|15/12/2015|-0.70|-0.28||11600000|8.66|8.45|-0.0242|1589396401|1.5||0.0606|0
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2015-11-09|15/09/2015|-0.66|-0.52|||10.23|8.53|-0.1662|1877543273|0.2692||0.65|0
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2015-08-10|15/06/2015|-0.40|-0.51|||9.3|9.44|0.0151|1706857633|-0.2157||0|0
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2015-05-11|15/03/2015|-0.40|-0.57|||7.56|7.81|0.0331|1387510036|-0.2982||-0.2453|0
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2015-02-25|15/12/2014|-0.53|-0.65|||9.89|9.45|-0.0445|1815142175|-0.1846||0.0192|0
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2014-11-03|15/09/2014|-0.52|-0.45|||12.96|11|-0.1512|2378588659|0.1556||0.1064|0
01939|R2000GROWTH/R2000VALUE|NASDAQ AKBA|USD|Healthcare|100227|2014-08-11|15/06/2014|-0.47|-0.52|||21.69|22.16|0.0217|3980832495|-0.0962|||
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2022-10-19|15/09/2022||0.592||137170000|33.56|||811168020|||0.1608|-0.0161
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2022-07-27|15/06/2022|0.89|0.51|156650000|139420000|29.69|32.29|0.0876|717627472|0.7451|0.1236|0.6481|0.124
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2022-05-04|15/03/2022|0.54|0.454|139370000|125130000|26.87|27.35|0.0179|649466165|0.1894|0.1138|-0.2987|-0.1778
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2022-03-02|15/12/2021|0.77|0.676|169500000|159990000|27.78|29.78|0.072|671461479|0.1391|0.0594|-0.0253|0.376
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2021-10-20|15/09/2021|0.79|0.58|123180000|117320000|30.57|32.6|0.0664|738897650|0.3621|0.0499|0.2344|0.0503
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2021-07-28|15/06/2021|0.64|0.3775|117280000|107260000|27.4|27.88|0.0175|662276595|0.6954|0.0934|0.641|0.1129
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2021-05-04|15/03/2021|0.39|0.19|105380000|103010000|29.93|29.79|-0.0047|723428430|1.0526|0.023|0.6957|-0.2019
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2021-03-01|15/12/2020|0.23|0.175|132040000|119940000|26.22|25.57|-0.0248|633755187|0.3143|0.1009|0.3529|0.5154
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2020-10-14|15/09/2020|0.17|-0.165|87130000|86520000|14.96|16.06|0.0735|361593359|-2.0303|0.0071|-2.5455|0.0957
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2020-07-22|15/06/2020|-0.11|-0.15|79520000|70090000|15.86|14.63|-0.0776|383346961|-0.2667|0.1345|-1.4783|-0.2586
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2020-04-29|15/03/2020|0.23|0.11|107260000|104340000|18.35|18.35|0|443531969|1.0909|0.028|-3.5556|-0.2273
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2020-03-02|15/12/2019|-0.09|0.32|138810000|133770000|26.33|26.75|0.016|636413976|-1.2813|0.0377|-1.36|0.324
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2019-10-16|15/09/2019|0.25|0.32|104840000|104050000|26.24|27|0.029|634238611|-0.2188|0.0076|-0.1667|-0.0015
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2019-07-24|15/06/2019|0.3|0.32|105000000|107750000|27.63|28.14|0.0185|667835840|-0.0625|-0.0255|-3.7273|0.0964
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2019-05-01|15/03/2019|-0.11|0.1|95770000|91620000|28.73|26.91|-0.0633|694423597|-2.1|0.0453|-2|-0.2463
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2019-03-05|15/12/2018|0.11|0.18|127060000|123290000|25.16|24.96|-0.0079|608134280|-0.3889|0.0306|-0.5926|0.2748
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2018-10-17|15/09/2018|0.27|0.25|99670000|96620000|22.02|22.1|0.0036|532238363|0.08|0.0316|0.0385|-0.0063
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2018-07-25|15/06/2018|0.26|0.2|100300000|92300000|19.3|23.9|0.2383|466494086|0.3|0.0867|-27|0.2063
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2018-05-02|15/03/2018|-0.01|0.07|83150000|85350000|20.95|19.1|-0.0883|506375743|-1.1429|-0.0258|-1.0196|-0.2819
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2018-02-28|15/12/2017|0.51|0.21|115790000|113800000|20|23.45|0.1725|483413580|1.4286|0.0175|1.55|0.3895
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2017-10-18|15/09/2017|0.2|0.19|83330000|85270000|21.95|20.35|-0.0729|530546422|0.0526|-0.0228|-0.3333|-0.0353
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2017-07-25|15/06/2017|0.3|0.13|86380000|82550000|16.15|18.35|0.1362|390356457|1.3077|0.0464|0.4286|0.0737
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2017-05-01|15/03/2017|0.21|0.10|80450000|82940000|15.05|15.5|0.0299|363768724|1.1|-0.03|0.4|-0.2464
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2017-03-01|15/12/2016|0.15|0.21|106750000|108740000|14.9|14.7|-0.0134|360143108|-0.2857|-0.0183|0.5|0.3039
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2016-10-19|15/09/2016|0.1|0.13|81870000|82530000|13|12.8|-0.0154|314218827|-0.2308|-0.008|-0.5455|0.0164
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2016-07-27|15/06/2016|0.22|0.04|80550000|79800000|12.14|13.09|0.0783|293432051|4.5|0.0094|-3.75|0.0268
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2016-05-04|15/03/2016|-0.08|-0.01|78450000|80220000|10.57|9.94|-0.0596|255484070|7|-0.0221|-1.0556|-0.2477
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2016-03-07|15/12/2015||0.18||106630000|8.81|8.91|0.0114|212943692|||0.6364|0.2597
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2015-10-20|15/09/2015|0.07|0.11|82690000|84650000|9.86|10.98|0.1136|238322887|-0.3636|-0.0232|-0.4167|-0.003
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2015-07-29|15/06/2015|0.12|0.09|82940000|91130000|12.76|12.63|-0.0102|308417870|0.3333|-0.0899|0.3333|-0.0131
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2015-05-07|15/03/2015|0.09|-0.06|84040000|84850000|11.26|12.59|0.1181|272161851|-2.5|-0.0095|-0.8182|-0.2611
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2015-02-19|15/12/2014||-0.33||114830000|12.82|12.5|-0.025|309868097|||-4.3|0.4954
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2014-10-16|15/09/2014|0.13|0.10|77920000|76790000|14.32|16|0.1173|346124116|0.3|0.0147|0.3|-0.002
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2014-07-23|15/06/2014|0.10|0.10|78080000|71350000|17.05|17.25|0.0117|412110059|0|0.0943|0|0.0344
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2014-04-30|15/03/2014|0.10|0.09||68980000|16.15|16.04|-0.0068|390356457|0.1111||-0.2857|-0.2576
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2014-02-20|15/12/2013|0.14|0.15||92910000|16.66|18.25|0.0954|402683508|-0.0667||1|0.4432
01940|R2000GROWTH/R2000VALUE|NASDAQ HCCI|USD|Industrials|16247|2013-10-16|15/09/2013|0.07|0.09||64380000|17.86|18|0.0078|431688342|-0.2222|||
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2022-11-02|15/09/2022||0.0255||97890000|4.42|||416276314|||-1.2178|0.2524
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2022-08-04|15/06/2022||-0.1171||78160000|4.42|||416276314|||42.3704|-0.1312
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2022-05-04|15/03/2022|-0.35|-0.0027|64400000|89960000|4.95|4.16|-0.1596|466191774|128.6296|-0.2841|-6|-0.3873
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2022-02-24|15/12/2021|0.07|0.0524|105100000|103770000|3.83|4.1|0.0705|360710006|0.3359|0.0128|-2.4|0.0593
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2021-11-02|15/09/2021|-0.05|0.0355|99220000|106450000|6.55|6.08|-0.0718|616880066|-2.4085|-0.0679|-6|0.07
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2021-07-29|15/06/2021|0.01|0.014|92730000|90530000|7.86|7.51|-0.0445|740256070|-0.2857|0.0243|-0.9091|-0.1108
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2021-04-29|15/03/2021|0.11|0.0143|104280000|94140000|9.34|7.845|-0.1601|879642709|6.6923|0.1077|-0.5926|-0.1348
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2021-02-18|15/12/2020|0.27|0.1086|120530000|107700000|8.76|10.64|0.2146|825018223|1.4862|0.1191|2.8571|0.1398
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2020-10-28|15/09/2020|0.07|0.0363|105750000|91640000|4.55|4.64|0.0198|428519746|0.9284|0.154|6|0.2687
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2020-07-30|15/06/2020|0.01|-0.03|83350000|77250000|4.82|5.61|0.1639|453948387|-1.3333|0.079|-1.1429|-0.0032
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2020-04-30|15/03/2020|-0.07|-0.05|83620000|72130000|5.17|4.665|-0.0977|486911434|0.4|0.1593|-1.4667|-0.2593
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2020-02-20|15/12/2019|0.15|0.00|112890000|108350000|4.44|4.84|0.0901|418159916|-1|0.0419|-6|0.3797
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2019-10-31|15/09/2019|-0.03|0.1|81820000|108000000|6.6|4.3|-0.3485|621589047|-1.3|-0.2424|-1.4286|0.5704
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2019-07-31|15/06/2019|0.07|-0.02|52100000|49590000|6.34|7.61|0.2003|597102229|-4.5|0.0506|-1.5|0.468
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2019-05-01|15/03/2019|-0.14|0.02|35490000|55830000|9.59|7.68|-0.1992|903187749|-8|-0.3643|-1.7|-0.4768
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2019-02-21|15/12/2018|0.2|0.14|67830000|66160000|11.98|10.35|-0.1361|1128278274|0.4286|0.0252|-0.0909|-0.0515
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2018-11-07|15/09/2018|0.22|0.14|71510000|75880000|14.87|16|0.076|1400458968|0.5714|-0.0576|-0.0833|0.0406
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2018-08-14|15/06/2018|0.24|0.23|68720000|90640000|15.78|12.08|-0.2345|1486162900|0.0435|-0.2418|0.0435|-0.2285
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2018-05-10|15/03/2018|0.23|0.22|89070000|85690000|22.63|20.02|-0.1153|2131296942|0.0455|0.0394|-0.785|-0.2449
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2018-03-06|15/12/2017|1.07|0.34|117960000|101070000|23.5|24.1|0.0255|2213233760|2.1471|0.1671|2.5082|0.2509
01941|R2000GROWTH|NASDAQ CASA|USD|Information Technology|1056452|2017-11-29|15/09/2017|0.305||94300000|||14.4|-1|||||
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2022-11-04|15/09/2022||-0.399||0.00|4.12|||480047621|||0.066|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2022-08-08|15/06/2022||-0.3743||0.00|4.12|||480047621|||0.0348|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2022-06-08|15/03/2022|-0.41|-0.3617|0.00|0.00|4.27|3.73|-0.1265|497525094|0.1335|-1|0.1389|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2022-02-04|15/12/2021|-0.36|-0.3188|0.00|0.00|6.02|5.86|-0.0266|701428822|0.1292|-1|0.0286|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2021-11-05|15/09/2021|-0.35|-0.2629|0.00|0.00|8.72|8.82|0.0115|1016023179|0.3313|-1|0.129|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2021-08-09|15/06/2021|-0.31|-0.31|0.00|0.00|7.75|8.09|0.0439|903002224|0|-1|0.069|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2021-06-01|15/03/2021|-0.29|-0.3275|0.00|0.00|15.16|9.92|-0.3456|1766388849|-0.1145|-1|0.121|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2021-02-16|15/12/2020|-0.2587|-0.2532|0.00|0.00|22.21|19.18|-0.1364|2587829493|0.0217|-1|0.0348|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2020-11-12|15/09/2020|-0.25|-0.312|0.00|0.00|49.13|50.67|0.0313|5724451643|-0.1987|-1|-0.3421|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2020-08-12|15/06/2020|-0.38|-0.33|0.00||26.78|27.76|0.0366|3120309700|0.1515||0|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2020-06-29|15/03/2020|-0.38|-0.41|0.00||27.37|24.35|-0.1103|3189054404|-0.0732||0.3571|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2020-02-26|15/12/2019|-0.28||0.00||14.79|15.24|0.0304|1723277788|||0.12|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2019-11-27|15/09/2019|-0.25||0.00||10.48|10.45|-0.0029|1221091986|||-26|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2019-08-12|15/06/2019|0.01||||9.84|9.87|0.003|1146521551|||0|0
01942|R2000GROWTH/R2000VALUE|NASDAQ IMVT|USD|Healthcare|1160904|2019-06-12|15/03/2019|-0|||||9.95|-1|||||
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2022-08-05|15/06/2022||2.37||101000000|56|||962835384|||0.0724|0.0285
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2022-05-09|15/03/2022||2.21||98200000|56|||962835384|||-0.1367|-0.0306
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2022-02-15|15/12/2021||2.56||101300000|56|||962835384|||-0.0824|0.005
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2021-11-02|15/09/2021|2.04|2.79|100800000|100800000|55.97|55.97|0|962319600|-0.2688|0|0|0.1762
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2021-08-11|15/06/2021|2.04|1.98|85700000|83450000|55.78|55.83|0.0009|959052795|0.0303|0.027|0.1027|0.0606
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2021-04-29|15/03/2021|1.85|1.66|80800000|82680000|45.59|42.55|-0.0667|783851166|0.1145|-0.0227|0.0511|-0.0094
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2021-02-16|15/12/2020|1.76|1.13|81570000|82140000|38.84|41.47|0.0677|667795115|0.5575|-0.0069|0.6923|0.0319
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2020-10-29|15/09/2020|1.04|0.88|79050000|76750000|25.75|26.35|0.0233|442732342|0.1818|0.03|0.3333|0.0438
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2020-08-06|15/06/2020|0.78|0.45|75730000|103050000|18.06|20.08|0.1118|310514402|0.7333|-0.2651|0.1642|-0.2789
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2020-05-05|15/03/2020|0.67|0.53|105020000|99500000|15.26|15.07|-0.0125|262372646|0.2642|0.0555|0.2407|0.0155
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2020-03-05|15/12/2019|0.54|0.69|103420000|107330000|24.15|21.97|-0.0903|415222753|-0.2174|-0.0364|-0.2703|-0.0386
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2019-10-29|15/09/2019|0.74|0.69|107570000|108040000|24.35|23.77|-0.0238|418661464|0.0725|-0.0044|0.0725|0.0188
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2019-08-07|15/06/2019|0.69|0.82|105580000|117800000|22|20.04|-0.0891|378256758|-0.1585|-0.1037|-0.2069|-0.0498
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2019-04-30|15/03/2019|0.87|0.93|111110000|115960000|25.56|23.53|-0.0794|439465570|-0.0645|-0.0418|-0.0225|-0.0386
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2019-02-20|15/12/2018|0.89|0.89|115570000|120880000|25.96|23.01|-0.1136|446342959|0|-0.0439|-0.1359|0.001
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2018-10-30|15/09/2018|1.03|0.97|115450000|112400000|19.8|24.91|0.2581|340431069|0.0619|0.0271|0.1444|0.0921
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2018-07-31|15/06/2018|0.9|0.93|105710000|100740000|22.06|25.71|0.1655|379288358|-0.0323|0.0493|0.0843|0.1084
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2018-04-26|15/03/2018|0.83|0.83|95370000|95300000|20.99|23.06|0.0986|360891330|0|0.0007|-0.1942|0.0143
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2018-02-14|15/12/2017|1.03|0.98|94030000|96240000|24.24|22.2|-0.0842|416770169|0.051|-0.023|0.1444|0.0429
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2017-10-19|15/09/2017|0.9|0.70|90160000|89420000|31.43|37.26|0.1855|540391365|0.2857|0.0083|0.3846|0.0903
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2017-07-26|15/06/2017|0.65|0.56|82690000|85180000|26.29|27|0.027|452016842|0.1607|-0.0292|1.4074|0.0145
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2017-04-20|15/03/2017|0.27|0.13|81510000|78690000|14.86|18.57|0.2497|255495241|1.0769|0.0358|-4|0.0549
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2017-02-14|15/12/2016|-0.09|0.14|77270000|79720000|14.61|15.08|0.0322|251196868|-1.6429|-0.0307|-1.5625|-0.0153
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2016-11-01|15/09/2016|0.16|0.23|78470000|77370000|7.61|6.81|-0.1051|130842454|-0.3043|0.0142|-0.1579|0.0953
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2016-08-08|15/06/2016|0.19|0.37|71640000|69460000|8.33|8.05|-0.0336|143221762|-0.4865|0.0314|-0.4722|0.0697
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2016-05-03|15/03/2016|0.36|0.45|66970000|66260000|10.21|9.62|-0.0578|175545523|-0.2|0.0107|-0.3077|0.0195
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2016-02-16|15/12/2015|0.52|0.56|65690000|68360000|4.86|5.82|0.1975|83560359|-0.0714|-0.0391|-0.1613|-0.0065
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2015-10-27|15/09/2015|0.62|0.60|66120000|61020000|10.15|11.9|0.1724|174513907|0.0333|0.0836|-0.0159|-0.4392
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2015-07-28|15/06/2015|0.63|0.68|117900000|60390000|16.73|16.01|-0.043|287647063|-0.0735|0.9523|-0.0156|1.0157
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2015-04-30|15/03/2015|0.64|0.67|58490000|58810000|24.31|22.6|-0.0703|417973708|-0.0448|-0.0054|-0.1579|-0.0054
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2015-02-10|15/12/2014|0.76|0.70|58810000|58470000|22.24|25.01|0.1246|382383191|0.0857|0.0058|-0.013|-0.0066
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2014-10-28|15/09/2014|0.77|0.67|59200000|57050000|19.85|20.87|0.0514|341290763|0.1493|0.0377|0.2833|0.0703
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2014-07-29|15/06/2014|0.60|0.69|55310000|56410000|20.68|19.44|-0.06|355561358|-0.1304|-0.0195|-0.0476|0.0286
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2014-04-29|15/03/2014|0.63|0.66||54840000|22.75|21.75|-0.044|391151875|-0.0455||-0.087|0.0159
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2014-02-10|15/12/2013|0.69|0.67||53980000|19.62|22.58|0.1509|337336269|0.0299||0.0147|-0.0312
01943|R2000GROWTH/R2000VALUE|NYSE CAI|USD|Industrials|20614|2013-10-29|15/09/2013|0.68|0.80||55720000|23.43|21.98|-0.0619|402843453|-0.15|||
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2022-09-01|15/07/2022||0.2547||845220000|17.81|||898458585|||32.0779|0.0574
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2022-05-24|15/04/2022|-0.27|0.0077|812760000|799330000|26.73|22.23|-0.1684|1348444598|-36.0649|0.0168|-1.2368|-0.2993
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2022-03-02|15/01/2022|1.14|1.27|1160000000|1180000000|35.85|31.6|-0.1185|1808519926|-0.1024|-0.0169|0.3256|0.2815
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2021-11-23|15/10/2021|0.86|0.6607|905160000|895170000|47.04|39.25|-0.1656|2373020435|0.3016|0.0112|-0.4941|0.0466
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2021-08-26|15/07/2021|1.7|0.7672|864850000|879180000|39.8|37.26|-0.0638|2007785069|1.2158|-0.0163|1.5373|0.1068
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2021-05-26|15/04/2021|0.67|-0.3944|781410000|687310000|38.05|43.9|0.1537|1919503061|-2.6988|0.1369|-0.5533|-0.3023
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2021-03-02|15/01/2021|1.5|1.22|1120000000|1120000000|27.62|27.65|0.0011|1393342371|0.2295|0|0.9737|0.3664
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2020-11-24|15/10/2020|0.76|0.044|819650000|739360000|22.69|22.83|0.0062|1144639326|16.2727|0.1086|2.3043|0.1737
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2020-08-27|15/07/2020|0.23|-0.83|698330000|658420000|11.13|12.31|0.106|561473580|-1.2771|0.0606|-1.0699|0.4388
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2020-05-28|15/04/2020|-3.29|-1.39|485360000|497330000|13.05|11.62|-0.1096|658331559|1.3669|-0.0241|-3.5115|-0.5887
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2020-03-04|15/01/2020|1.31|1.23|1180000000|1170000000|12.69|11.67|-0.0804|640170658|0.065|0.0085|4.6957|0.3666
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2019-11-26|15/10/2019|0.23|0.24|863470000|868390000|16.33|16.74|0.0251|823797253|-0.0417|-0.0057|-1.4792|0.0266
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2019-08-29|15/07/2019|-0.48|-0.53|841080000|852280000|17.02|14.62|-0.141|858605614|-0.0943|-0.0131|0.6552|0.1459
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2019-05-29|15/04/2019|-0.29|-0.43|733970000|733360000|25.01|17.5|-0.3003|1261676030|-0.3256|0.0008|-1.2148|-0.3673
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2019-03-06|15/01/2019|1.35|1.15|1160000000|1130000000|21.35|25.76|0.2066|1077040523|0.1739|0.0265|3.0909|0.347
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2018-11-29|15/10/2018|0.33|0.2|861190000|853870000|17.12|20.91|0.2214|863650320|0.65|0.0086|4.5|0.0223
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2018-08-30|15/07/2018|0.06|-0.04|842410000|845120000|27.22|21.67|-0.2039|1373163549|-2.5|-0.0032|-1.1071|0.1526
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2018-06-01|15/04/2018|-0.56|-0.77|730900000|695680000|23.85|24.03|0.0075|1203157678|-0.2727|0.0506|-1.4058|-0.3858
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2018-03-07|15/01/2018|1.38|1.1|1190000000|1160000000|21.35|22.35|0.0468|1077040523|0.2545|0.0259|0|0.3852
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2018-02-03|15/12/2017|1.38|1.13|859100000||20.54|19.83|-0.0346|1036178592|0.2212||3.6|-0
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2017-11-17|15/10/2017|0.3|0.21|859110000|830600000|12.55|17.04|0.3578|633108128|0.4286|0.0343|0|0.1024
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2017-11-17|15/09/2017|0.3|0.23|779300000||12.55|17.04|0.3578|633108128|0.3043||-2.875|0.1788
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2017-08-24|15/06/2017|-0.16|0.21|661100000||9.61|12.34|0.2841|484794327|-1.7619||0|-0.1517
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2017-08-24|15/07/2017|-0.16|-0.19|779320000|781290000|9.61|12.34|0.2841|484794327|-0.1579|-0.0025|-0.8242|-0.2507
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2017-05-25|15/03/2017|-0.91|-0.33|1040000000||12.89|13.22|0.0256|650260068|1.7576||0|0.5731
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2017-05-25|15/04/2017|-0.91|-0.51|661100000|710260000|12.89|13.22|0.0256|650260068|0.7843|-0.0692|-2.2817|-0.3643
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2017-03-02|15/01/2017|0.71|0.75|1040000000|1046000000|11.69|12.24|0.047|589723796|-0.0533|-0.0057|0|0
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2017-03-02|15/12/2016|0.71|-0.7|1040000000||11.69|12.24|0.047|589723796|-2.0143||-1.9333|0
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2016-11-18|15/09/2016||0.75|||16.93|14.76|-0.1282|854065389|||2.4091|0
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2016-11-18|15/10/2016|0.02|0.22|821730000|862890000|16.93|14.76|-0.1282|854065389|-0.9091|-0.0477|-1.08|0.0492
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2016-08-30|15/06/2016|-0.25|0.88|783200000||22.95|17.74|-0.227|1157755521|-1.2841||-0.5763|0.1425
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2016-05-26|15/03/2016|-0.59|0.43|685500000||25.08|20.19|-0.195|1265207295|-2.3721||-1.5463|-0.3824
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2016-03-02|15/12/2015|1.08|-0.51|1110000000||29.34|31.14|0.0613|1480110939|-3.1176||0|0.2634
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2015-11-20|15/10/2015|1.08|0.41|878600000|916030000|19.49|25.1|0.2878|983209329|1.6341|-0.0409|-0.0609|0
01944|R2000GROWTH/R2000VALUE|NYSE ANF|USD|Consumer Discretionary|8120|2015-03-04|15/12/2014|1.15|0.23|||23.99|20.21|-0.1576|1210220208|4|||
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2022-10-21|15/08/2022||0.285||261980000|32.62|||3274091703|||-0.1787|-0.1092
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2022-06-30|15/05/2022|0.44|0.347|316530000|294110000|41.2|38.82|-0.0578|4135272381|0.268|0.0762|0.2222|0.0668
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2022-04-06|15/02/2022|0.36|0.2756|296720000|274800000|38.4|42.29|0.1013|3854234534|0.3062|0.0798|-0.1628|0.0549
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2022-01-05|15/11/2021|0.43|0.344|281270000|266250000|42.35|38.98|-0.0796|4250698441|0.25|0.0564|0.4828|0.0824
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2021-10-22|15/08/2021|0.29|0.2543|259850000|255430000|34.31|38.82|0.1314|3443718409|0.1404|0.0173|-0.3256|-0.085
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2021-07-01|15/05/2021|0.43|0.2832|284000000|244270000|36.51|37.51|0.0274|3664533614|0.5184|0.1626|0.72|0.2315
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2021-04-07|15/02/2021|0.25|0.225|230610000|229180000|31.16|31.76|0.0193|3127550592|0.1111|0.0062|-0.1379|-0.0023
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2021-01-06|15/11/2020|0.29|0.2058|231150000|209720000|30.45|30.07|-0.0125|3056287496|0.4091|0.1022|0.45|0.0399
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2020-10-26|15/08/2020|0.2|0.1608|222290000|205440000|21.15|20.24|-0.043|2122839992|0.2438|0.082|-0.2308|0.0334
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2020-07-08|15/05/2020|0.26|0.16|215100000|208100000|21.19|21.31|0.0057|2126854911|0.625|0.0336|0.1304|-0.0528
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2020-04-06|15/02/2020|0.23|0.17|227100000|220890000|18.77|17.02|-0.0932|1883957841|0.3529|0.0281|0.0455|0.4926
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2020-01-09|15/11/2019|0.22|0.2|152150000|161710000|27.82|24.02|-0.1366|2792312482|0.1|-0.0591|2.1429|0.0932
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2019-10-29|15/08/2019|0.07|0.15|139180000|132040000|23.85|24.26|0.0172|2393840923|-0.5333|0.0541|-0.5625|-0.0021
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2019-07-02|15/05/2019|0.16|0.14|139470000|120930000|24.88|26.67|0.0719|2497222608|0.1429|0.1533|0.0667|0.1266
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2019-04-04|15/02/2019|0.15|0.13|123800000|121910000|21.9|22.73|0.0379|2198118007|0.1538|0.0155|-0.1667|0.0237
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2019-01-03|15/11/2018|0.18|0.19|120930000|122380000|18.92|19.11|0.01|1899013406|-0.0526|-0.0118|0.2|0.117
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2018-10-24|15/08/2018|0.15|0.13|108260000|111250000|19.43|17.74|-0.087|1950202479|0.1538|-0.0269|0.0197|0.0096
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2018-07-10|15/05/2018|0.1471|0.09|107230000|102280000|15.15|17.04|0.1248|1520615870|0.6344|0.0484|0.4199|-0.0194
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2018-04-10|15/02/2018|0.1036|0.14|109350000|109740000|12.98|12.95|-0.0023|1302811471|-0.26|-0.0036|-0.26|0.0259
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2018-01-09|15/11/2017|0.14|0.15|106590000||14.07|13.97|-0.0071|1412215535|-0.0667||0.2727|0.0921
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2017-11-08|15/08/2017|0.11|0.07|97600000|95790000|11.64|11.94|0.0258|1168314831|0.5714|0.0189|0.8333|0.0088
01945|R2000GROWTH/R2000VALUE|NASDAQ SMPL|USD|Consumer Staples|16453|2017-08-02|15/05/2017|0.06||96750000||11.9|11.9|0|1194411137||||
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2022-11-04|15/09/2022||-0.18||0.00|0.8402|||89137468|||-0.1146|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2022-08-05|15/06/2022||-0.2033||0.00|0.8402|||89137468|||-0.0083|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2022-04-29|15/03/2022|-0.13|-0.205|0.00|0.00|0.641|0.6183|-0.0354|68004183|-0.3659|-1|-0.5|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2022-03-04|15/12/2021|-0.26|-0.2533|0.00|0.00|1.08|0.924|-0.1444|114578039|0.0265|-1|1.3636|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2021-11-04|15/09/2021|-0.11|-0.1033|0.00|0.00|2.29|2.21|-0.0349|242947866|0.0649|-1|0.1|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2021-08-13|15/06/2021|-0.1|-0.105|0.00|0.00|2.16|2.01|-0.0694|229156079|-0.0476|-1|-0.6429|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2021-05-07|15/03/2021|-0.28|-0.2133|0.00|0.00|5.14|4.85|-0.0564|545306559|0.3127|-1|1.3333|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2021-03-05|15/12/2020|-0.12|-0.08|0.00|0.00|2.66|2.83|0.0639|282201465|0.5|-1|0.3333|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2020-10-29|15/09/2020|-0.09|-0.08|0.00|0.00|0.7383|0.74|0.0023|78326820|0.125|-1|0.125|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2020-08-07|15/06/2020|-0.08|-0.1|0.00||1.11|1.13|0.018|117760760|-0.2||-0.4286|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2020-05-01|15/03/2020|-0.14|-0.14|0.00||0.71|0.6075|-0.1444|75324447|0||-0.6923|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2020-03-18|15/12/2019|-0.455|-0.39|0.00||0.485|0.5004|0.0318|51454026|0.1667||2.5|-1
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2019-11-11|15/09/2019|-0.13|-0.13|400000|266670|0.819|0.783|-0.044|86888344|0|0.5|0.4444|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2019-08-05|15/06/2019|-0.09|-0.13|0.00||1.51|1.4|-0.0728|160197066|-0.3077||-0.9569|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2019-05-06|15/03/2019|-2.09|-0.18|0.00||2.94|2.94|0|311906879|10.6111||-0.1434|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2019-03-25|15/12/2018|-2.44|-4.2|0.00||2.59|2.97|0.1467|274775093|-0.419||-0.3222|-1
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2018-10-31|15/09/2018|-3.6|-0.14|375000||10.497|10.791|0.028|1113634817|24.7143||0.2|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2018-08-09|15/06/2018|-3|-0.14|||8.34|8.409|0.0083|884797063|20.4286||-0.2857|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2018-05-03|15/03/2018|-4.2|-0.14|||7.946|8.052|0.0133|842997293|29||25.25|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2018-03-01|15/12/2017|-0.16|-0.14|0.00||27.597|24.507|-0.112|2927787075|0.1429||-0.9822|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2017-11-02|15/09/2017|-9|-4.65|0.00||50.97|47.1|-0.0759|5407446829|0.9355||1|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2017-08-02|15/06/2017|-4.5|-4.80|0.00||42.9|40.5|-0.0559|4551294324|-0.0625||-0.6907|0
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2017-05-11|15/03/2017|-14.55|37.35|0.00|6600000|35.4|33|-0.0678|3755613526|-1.3896|-1|-486|-1
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2017-03-08|15/12/2016|0.03|-4.35|356000|2370000|83.1|84|0.0108|8816143074|-1.0069|-0.8498|-1.1579|-0.9176
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2016-11-08|15/09/2016|-0.19|-18.00|4320000|1910000|1.72|1.928|0.1209|182476133|-0.9894|1.2618|-0.62|8.3103
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2016-08-04|15/06/2016|-0.50|-24.00|464000|1520000|3.316|3.08|-0.0712|351797002|-0.9792|-0.6947|0|-0.2588
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2016-05-09|15/03/2016|0.00|-25.50|626000|920000|4.589|4.45|-0.0303|486850581|-1|-0.3196|-1|-0.762
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2016-03-09|15/12/2015|-0.05|-33.00|2630000|1810000|10.1|10.6|0.0495|1071516848|-0.9985|0.453|-0.5|1.0709
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2015-11-09|15/09/2015|-0.1|-33.00|1270000|1420000|13|12|-0.0769|1379180049|-0.997|-0.1056|0|1.7489
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2015-08-05|15/06/2015|-0.1|-37.50|462000|700000|14|11.4|-0.1857|1485270822|-0.9973|-0.34|0|-0.0274
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2015-05-11|15/03/2015|-0.10|-30.00|475000|950000|15.7|14.8|-0.0573|1665625116|-0.9967|-0.5|0.1111|-0.7513
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2015-03-16|15/12/2014|-0.09|-36.00|1910000|670000|20.7|18.5|-0.1063|2196079082|-0.9975|1.8507|0.125|0.0053
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2014-11-10|15/09/2014|-0.08|-29.00|1900000|1230000|14.8|15.246|0.0301|1570143461|-0.9972|0.5447|-3.6667|-0.6514
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2014-08-11|15/06/2014|0.03|-11.00|5450000|3230000|1.95|2|0.0256|206877012|-1.0027|0.6873|-1.3333|0.1333
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2014-05-12|15/03/2014|-0.09|-9.00||2850000|2.21|2.25|0.0181|234460612|-0.99||1.25|0.425
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2014-03-17|15/12/2013|-0.04|-17.00||2000000|2.46|2.48|0.0081|260983306|-0.9976||0|1.5974
01946|R2000GROWTH|NASDAQ SEEL|USD|Healthcare|15435|2013-11-13|15/09/2013|-0.04|-33.00||770000|1.98|1.95|-0.0152|210059733|-0.9988|||
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2022-11-07|15/09/2022||-0.1785||10000000|0.26|||35277724|||0.0194|0.0428
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2022-08-08|15/06/2022||-0.1751||9590000|0.26|||35277724|||-0.4436|0.1724
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2022-06-24|15/03/2022|-0.27|-0.3147|9790000|8180000|0.4|0.253|-0.3675|54273424|-0.142|0.1968|-0.3864|-0.0374
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2022-02-08|15/12/2021|-0.44|-0.2578|10170000|9210000|1.52|1.56|0.0263|206239007|0.7067|0.1042|0.5714|0.0739
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2021-11-15|15/09/2021|-0.28|-0.2533|9470000|8880000|2.11|2.12|0.0047|286292295|0.1054|0.0664|0.1667|0.0418
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2021-08-05|15/06/2021|-0.24|-0.265|9090000|9250000|3.58|3.65|0.0196|485747131|-0.0943|-0.0173|-0.3684|-0.0571
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2021-06-01|15/03/2021|-0.38|-0.38|9640000|8780000|4.16|4.42|0.0625|564443585|0|0.0979|0.3103|0.1017
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2021-02-01|15/12/2020|-0.29|-0.2875|8750000|8300000|6.06|4.94|-0.1848|822242360|0.0087|0.0542|0.6111|-0.4555
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2020-11-02|15/09/2020|-0.18|-0.33|16070000|7880000|4.72|5.4|0.1441|640426370|-0.4545|1.0393|-0.4375|0.8016
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2020-08-03|15/06/2020|-0.32|-0.33|8920000|8650000|7.84|7|-0.1071|1063759123|-0.0303|0.0312|0.0323|0.0253
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2020-06-09|15/03/2020|-0.31|-0.34|8700000|7930000|6.6|7.325|0.1098|895511476|-0.0882|0.0971|-0.1622|0.0957
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2020-01-30|15/12/2019|-0.37|-0.39|7940000|7230000|7.86|7.46|-0.0509|1066472792|-0.0513|0.0982|-0.0976|0.0115
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2019-11-04|15/09/2019|-0.41|-0.4|7850000|6570000|8.12|7.91|-0.0259|1101750484|0.025|0.1948|0.1389|-0.0392
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2019-08-05|15/06/2019|-0.36|-0.39|8170000|8550000|11.26|10.51|-0.0666|1527796905|-0.0769|-0.0444|-0.122|-0.0133
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2019-05-28|15/03/2019|-0.41|-0.42|8280000|7260000|9.4|10.25|0.0904|1275425403|-0.0238|0.1405|-0.1087|0.2321
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2019-01-31|15/12/2018|-0.46|-0.45|6720000|6130000|7.99|9.5|0.189|1084111605|0.0222|0.0962|-0.1321|0.0752
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2018-11-05|15/09/2018|-0.53|-0.41|6250000|5900000|6.5|6.42|-0.0123|881943134|0.2927|0.0593|-0.0364|-0.2069
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2018-08-06|15/06/2018|-0.55|-0.4|7880000|6970000|7.6|7.51|-0.0118|1031195035|0.375|0.1306|0.25|0.2834
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2018-05-29|15/03/2018|-0.44|-0.48|6140000|5730000|6.8|7.44|0.0941|922648227|-0.0833|0.0716|0|0.0478
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2018-02-05|15/12/2017|-0.44|-0.56|5860000|4550000|2.88|4.03|0.3993|390768665|-0.2143|0.2879|-0.0638|-0.0085
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2017-10-30|15/09/2017|-0.47|-0.64|5910000|5800000|5.21|5.11|-0.0192|706911348|-0.2656|0.019|-0.1455|-0.1347
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2017-08-07|15/06/2017|-0.55|-0.68|6830000|5700000|5.28|5.41|0.0246|716409220|-0.1912|0.1982|-0.2029|0.2351
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2017-05-22|15/03/2017|-0.69|-0.74|5530000|4900000|7.64|7.58|-0.0079|1036622373|-0.0676|0.1286|-0.3491|0.1426
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2017-02-06|15/12/2016|-1.06|-0.76|4840000|4030000|6.72|6.95|0.0342|911793488|0.3947|0.201|0.7097|-0.2117
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2016-11-01|15/09/2016|-0.62|-0.80|6140000|4420000|5.41|4.95|-0.085|734048033|-0.225|0.3891|0|0.0734
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2016-08-08|15/06/2016|-0.62|-0.67|5720000|4900000|6.25|6.38|0.0208|848022244|-0.0746|0.1673|-0.0313|0.1327
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2016-05-23|15/03/2016|-0.64|-0.59|5050000|4750000|8.7|10.57|0.2149|1180446937|0.0847|0.0632|0.3333|0.1609
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2016-02-08|15/12/2015|-0.48|-0.70|4350000|4280000|7.48|7.04|-0.0588|1014913024|-0.3143|0.0164|1.1818|0.0187
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2015-11-02|15/09/2015|-0.22|-0.58|4270000|4580000|12.99|13|0.0008|1762529400|-0.6207|-0.0677|0|-0.1196
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2015-08-03|15/06/2015|-0.22|-0.45|4850000|5530000|17.15|16.7|-0.0262|2326972985|-0.5111|-0.123|-0.6333|0.2436
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2015-05-18|15/03/2015|-0.60|-0.52|3900000|4360000|15.7|15.17|-0.0338|2130231850|0.1538|-0.1055|3.2857|-0.0394
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2015-02-02|15/12/2014|-0.14|-0.52|4060000||15.45|15.06|-0.0252|2096310961|-0.7308||-0.7255|-0.1038
01947|R2000GROWTH|NASDAQ QTNT|USD|Healthcare|102913|2014-11-03|15/09/2014|-0.51|-0.7|4530000||10|9.89|-0.011|1356835590|-0.2714|||
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2022-10-20|15/09/2022||1.59||1260000000|18.52|||1882336177|||0.325|0.2629
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2022-07-21|15/06/2022|1.33|1.2|1020000000|997670000|19.41|19.26|-0.0077|1972793953|0.1083|0.0224|0.642|0.4021
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2022-04-21|15/03/2022|0.81|0.61|727490000|666340000|21.18|19.38|-0.085|2152693295|0.3279|0.0918|-0.391|-0.3988
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2022-02-17|15/12/2021|1.33|1.25|1210000000|1180000000|23.32|21.58|-0.0746|2370198595|0.064|0.0254|0.1368|0.1748
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2021-10-21|15/09/2021|1.17|0.8644|1030000000|928550000|23.92|24.54|0.0259|2431181446|0.3535|0.1093|0.17|0.0098
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2021-07-22|15/06/2021|1|0.8389|1020000000|997310000|20.72|22.56|0.0888|2105939705|0.192|0.0228|0.6949|0.4189
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2021-04-22|15/03/2021|0.59|0.4689|718860000|734870000|22.36|22.74|0.017|2272626189|0.2583|-0.0218|-0.3587|-0.3218
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2021-02-18|15/12/2020|0.92|0.6663|1060000000|951660000|19.5|18.88|-0.0318|1981941390|0.3808|0.1138|0.5082|0.2772
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2020-10-22|15/09/2020|0.61|0.4363|829910000|731870000|18.12|17.92|-0.011|1841681008|0.3981|0.134|0.4186|0.0809
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2020-07-24|15/06/2020|0.43|0.34|767810000|708970000|17.05|17.72|0.0393|1732928163|0.2647|0.083|0.7917|0.2894
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2020-04-23|15/03/2020|0.24|0.17|595460000|566160000|9.61|10.25|0.0666|976741337|0.4118|0.0518|-0.7176|-0.4777
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2020-02-18|15/12/2019|0.85|0.71|1140000000|1090000000|17.5|18.04|0.0309|1778665350|0.1972|0.0459|0.9318|0.5251
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2019-10-31|15/09/2019|0.44|0.36|747490000|683540000|15.57|15.84|0.0173|1582503940|0.2222|0.0936|1.4444|0.071
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2019-07-25|15/06/2019|0.18|0.15|697960000|632720000|12.82|13.59|0.0601|1302999385|0.2|0.1031|0|0.4119
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2019-04-25|15/03/2019|0.00|0.02|494330000|465700000|14.28|13.17|-0.0777|1451390898|-1|0.0615|-1|-0.5625
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2019-02-26|15/12/2018|0.7|0.65|1130000000|1120000000|13.22|13|-0.0166|1343654652|0.0769|0.0089|0.6279|0.4588
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2018-10-24|15/09/2018|0.43|0.39|774590000|768880000|10.96|11.03|0.0064|1113952703|0.1026|0.0074|0.0238|0.0048
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2018-07-27|15/06/2018|0.42|0.36|770910000|730000000|15.58|14.15|-0.0918|1583520344|0.1667|0.056|0.5|0.3214
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2018-04-25|15/03/2018|0.28|0.24|583390000|552180000|16.24|17.08|0.0517|1650601422|0.1667|0.0565|-0.4286|-0.4837
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2018-02-20|15/12/2017|0.49|0.63|1130000000|1110000000|17.75|17.36|-0.022|1804074855|-0.2222|0.018|0.0208|0.575
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2017-10-25|15/09/2017|0.48|0.45|717440000|707640000|15.57|16.97|0.0899|1582503940|0.0667|0.0138|1.2857|0.258
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2017-07-26|15/06/2017|0.21|0.20|570280000|564430000|14.08|13.67|-0.0291|1431063314|0.05|0.0104|3.2|0.4505
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2017-04-26|15/03/2017|0.05|0.08|393150000|364510000|12.33|12.66|0.0268|1253196779|-0.375|0.0786|-0.8611|-0.4916
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2017-02-22|15/12/2016|0.36|0.37|773300000|797940000|12.17|12.11|-0.0049|1236934711|-0.027|-0.0309|0.6364|0.3292
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2016-10-27|15/09/2016|0.22|0.23|581790000|558030000|12|10.92|-0.09|1219656240|-0.0435|0.0426|-0.5217|-0.0694
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2016-07-27|15/06/2016|0.46|0.28|625200000|545230000|13.43|13.93|0.0372|1364998640|0.6429|0.1467|1.5556|0.4742
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2016-04-27|15/03/2016|0.18|0.15|424100000|406220000|12.46|11.8|-0.053|1266409733|0.2|0.044|0|-0.5182
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2016-02-26|15/12/2015|0.18|0.46|880200000|841290000|10.26|10.31|0.0049|1042806108|-0.6087|0.0463|-0.6538|0.3581
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2015-11-06|15/09/2015|0.52|0.23|648100000|560310000|12.59|12.94|0.0278|1279622687|1.2609|0.1567|0.5294|0.308
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2015-08-10|15/06/2015|0.34|0.25|495500000|491190000|14.8|14.82|0.0014|1504242715|0.36|0.0088|2.7778|0.3133
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2015-05-08|15/03/2015|0.09|0.09|377300000|341190000|14.56|14.37|-0.013|1479849614|0|0.1058|0|-0.4058
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2015-03-03|15/12/2014|0.09|0.26|635000000|659690000|15.91|15.11|-0.0503|1617060883|-0.6538|-0.0374|-0.5909|0.3287
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2014-11-06|15/09/2014|0.22|0.09|477900000|455760000|13.61|14.3|0.0507|1383293417|1.4444|0.0486|0.1579|-0.191
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2014-08-07|15/06/2014|0.19|0.15|590700000|75400000|13.31|13.15|-0.012|1352802089|0.2667|6.8342|0.3571|0.2617
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2014-05-06|15/03/2014|0.14|0.09||59760000|16.44|16.02|-0.0255|1670929103|0.5556||-0.4615|-0.4026
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2014-02-27|15/12/2013|0.26|0.25||100040000|18.38|18.22|-0.0087|1868106722|0.04||0.7333|1.2286
01948|R2000GROWTH/R2000VALUE|NYSE TPH|USD|Industrials|41243|2013-11-13|15/09/2013|0.15|0.09||44890000|16.82|19.04|0.132|1709551465|0.6667|||
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2022-11-09|15/09/2022||-0.06||1540000|0.2491|||65745899|||-0.1429|-0.0128
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2022-08-11|15/06/2022||-0.07||1560000|0.2491|||65745899|||-0.2222|0.1304
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2022-05-06|15/03/2022|-0.09|-0.09|2910000|1380000|0.5573|0.62|0.1125|147090275|0|1.1087|0|3.0305
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2022-03-15|15/12/2021|-0.09|-0.075|722000|62500|0.6901|0.685|-0.0074|182140689|0.2|10.552|0.2857|-0.8493
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2021-11-15|15/09/2021|-0.07|-0.095|4790000|62500|1.15|1.25|0.087|303523813|-0.2632|75.64|-0.3|37.32
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2021-08-09|15/06/2021|-0.1|-0.1|125000|62500|1.6|1.6|0|422294016|0|1|-0.2308|-0.9016
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2021-05-06|15/03/2021|-0.13|-0.095|1270000|1270000|1.58|1.54|-0.0253|417015346|0.3684|0|0.1818|0
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2021-03-25|15/12/2020|-0.11|-0.115|1270000|102800|1.64|1.67|0.0183|432851356|-0.0435|11.3541|0|13.7674
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2020-11-09|15/09/2020|-0.11|-0.09|86000|251770|1.76|1.94|0.1023|464523408|0.2222|-0.6584|0.1|0.0238
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2020-08-10|15/06/2020|-0.1|-0.08|84000|2000000|2.62|2.26|-0.1374|691506411|0.25|-0.958|0|-0.328
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2020-05-07|15/03/2020|-0.1|-0.08|125000|125000|2.55|2.84|0.1137|673031065|0.25|0|0.6667|-0.5645
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2020-03-16|15/12/2019|-0.06|-0.08|287000|786500|1.22|1.46|0.1967|321999190|-0.25|-0.6351|-0.25|-1.795
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2019-11-06|15/09/2019|-0.08|-0.09|-361000|1490000|1.33|1.29|-0.0301|351031907|-0.1111|-1.2423|0.3333|-1.0847
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2019-08-07|15/06/2019|-0.06|-0.09|4260000|1480000|1.35|1.27|-0.0593|356310577|-0.3333|1.8784|-0.3333|1.9379
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2019-05-08|15/03/2019|-0.09|-0.08|1450000|1820000|1.6|1.6|0|422294016|0.125|-0.2033|0.125|-0.0397
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2019-03-14|15/12/2018|-0.08|-0.08|1510000|1470000|1.54|1.51|-0.0195|406457974|0|0.0272|0.1429|-0.3491
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2018-11-06|15/09/2018|-0.07|-0.07|2320000|1960000|2.03|1.96|-0.0345|535785517|0|0.1837|-2.4|-0.8804
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2018-08-07|15/06/2018|0.05|-0.04|19390000|10520000|1.87|1.93|0.0321|493556125|-2.25|0.8432|-1.625|17.1215
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2018-05-10|15/03/2018|-0.08|-0.09|1070000|1040000|2.09|2.08|-0.0048|551621527|-0.1111|0.0288|-0.2727|-0.0855
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2018-03-13|15/12/2017|-0.11|-0.07|1170000|417300|1.56|1.92|0.2308|411736644|0.5714|1.8037|0.8333|1.9323
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2017-11-08|15/09/2017|-0.06|-0.06|399000|600000|1.88|1.86|-0.0106|496195460|0|-0.335|0|-0.4036
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2017-08-09|15/06/2017|-0.06|-0.07|669000|550000|1.52|1.53|0.0066|401179304|-0.1429|0.2164|0|-0.5449
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2017-05-09|15/03/2017|-0.06|-0.07|1470000|640000|1.43|1.44|0.007|377425257|-0.1429|1.2969|-0.271|0.4954
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2017-03-09|15/12/2016|-0.0823|-0.08|983000|420000|1.19|1.15|-0.0336|314081185|0.0288|1.3405|0.1757|2.1608
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2016-11-09|15/09/2016|-0.07|-0.10|311000|560000|1.56|1.61|0.0321|411736644|-0.3|-0.4446|-0.125|-0.4773
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2016-08-09|15/06/2016|-0.08|-0.10|595000|320000|2.08|1.96|-0.0577|548982192|-0.2|0.8594|-2.3333|-0.9615
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2016-05-05|15/03/2016|0.06|-0.08|15460000|1850000|2.32|2.24|-0.0345|612326296|-1.75|7.3568|0|0.4571
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2016-03-10|15/12/2015|0.06|-0.09|10610000|3720000|1.87|2.18|0.1658|493556125|-1.6667|1.8522|0.5|25.7929
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2015-11-05|15/09/2015|0.04|-0.07|396000|1750000|1.05|0.985|-0.0619|277130431|-1.5714|-0.7737|-5|0.8333
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2015-08-06|15/06/2015|-0.01|-0.08|216000|2660000|1.04|1.11|0.0673|274491096|-0.875|-0.9188|-0.9375|-0.7045
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2015-05-11|15/03/2015|-0.16|-0.09|731000|2010000|1.31|1.35|0.0305|345753205|0.7778|-0.6363|1|2.1106
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2015-03-12|15/12/2014|-0.08|-0.10|235000|430000|2.865|2.82|-0.0157|756170213|-0.2|-0.4535|0.3333|-0.198
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2014-11-10|15/09/2014|-0.06|-0.09|293000|490000|1.53|1.49|-0.0261|403818639|-0.3333|-0.402|-7|-0.2448
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2014-08-11|15/06/2014|0.01|-0.09|388000|610000|1.55|1.57|0.0129|409097309|-1.1111|-0.3639|-1.1111|-0.0758
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2014-05-08|15/03/2014|-0.09|-0.10||660000|1.54|1.4|-0.0909|406457974|-0.1||-0.1|0.3469
01949|R2000GROWTH/R2000VALUE|NASDAQ ATHX|USD|Healthcare|15486|2013-11-14|15/09/2013|-0.10|-0.12||490000|1.63|1.79|0.0982|430212021|-0.1667|||
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2022-11-03|15/09/2022||-0.0788||61000000|8.47|||287518826|||-0.4936|0.0821
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2022-08-03|15/06/2022||-0.1556||56370000|8.47|||287518826|||0.4819|-0.0719
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2022-05-03|15/03/2022|0.01|-0.105|61230000|60740000|10.82|10.41|-0.0379|367290851|-1.0952|0.0081|-0.9583|-0.1847
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2022-03-01|15/12/2021|0.24|0.0667|75100000|70010000|10.08|9.91|-0.0169|342171151|2.5982|0.0727|-2.2632|0.2107
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2021-11-03|15/09/2021|-0.19|-0.2438|62030000|59000000|11.09|11.07|-0.0018|376456166|-0.2207|0.0514|0.0556|0.0186
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2021-08-03|15/06/2021|-0.18|-0.13|60900000|59220000|13.06|11.62|-0.1103|443328910|0.3846|0.0284|-19|-0.0639
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2021-05-04|15/03/2021|0.01|-0.112|65060000|60270000|13.5|14.09|0.0437|458264939|-1.0893|0.0795|-0.9444|-0.1465
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2021-03-08|15/12/2020|0.18|0.0467|76230000|74830000|14|13.72|-0.02|475237714|2.8544|0.0187|-3.25|0.199
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2020-11-05|15/09/2020|-0.08|-0.1429|63580000|61020000|10.42|10.08|-0.0326|353712644|-0.4402|0.042|-0.6923|0.0227
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2020-08-05|15/06/2020|-0.26|-0.25|62170000|56010000|12.34|12.44|0.0081|418888105|0.04|0.11|0.2381|-0.0602
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2020-05-06|15/03/2020|-0.21|-0.26|66150000|67660000|11.2|11.35|0.0134|380190165|-0.1923|-0.0223|-4.5|-0.2409
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2020-03-03|15/12/2019|0.06|-0.05|87140000|87290000|12.08|12.2|0.0099|410062253|-2.2|-0.0017|-1.2609|0.2159
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2019-11-06|15/09/2019|-0.23|-0.38|71670000|71000000|24.89|23.4|-0.0599|844904744|-0.3947|0.0094|-0.2581|0.0451
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2019-08-06|15/06/2019|-0.31|-0.42|68580000|67650000|23.4|24.76|0.0581|794325880|-0.2619|0.0137|0.4762|0.0041
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2019-05-01|15/03/2019|-0.21|-0.2|68300000|67770000|40.73|35.26|-0.1343|1382602277|0.05|0.0078|-2.5|-0.0865
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2019-02-26|15/12/2018|0.14|0.1|74770000|73030000|58.27|51.47|-0.1167|1978007272|0.4|0.0238|-1.6087|0.2255
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2018-11-01|15/09/2018|-0.23|-0.3|61010000|59500000|35.53|39.53|0.1126|1206085386|-0.2333|0.0254|-0.0417|0.0071
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2018-08-02|15/06/2018|-0.24|-0.4|60580000|56930000|31.55|37.6|0.1918|1070982108|-0.4|0.0641|-0.0769|-0.0285
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2018-05-03|15/03/2018|-0.26|-0.04|62360000|68180000|30|34.45|0.1483|1018366530|5.5|-0.0854|3.3333|-0.0659
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2018-03-14|15/12/2017|-0.06|-0.06|66760000|66470000|24.65|23.55|-0.0446|836757819|0|0.0044|0|0.069
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2017-11-02|15/09/2017|-0.06|-0.14|62450000|62140000|26.3|25.23|-0.0407|892767965|-0.5714|0.005|0.2|-0.0142
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2017-08-03|15/06/2017|-0.05|-0.14|63350000|62070000|34|27.5|-0.1912|1154148734|-0.6429|0.0206|-0.5455|-0.0128
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2017-04-27|15/03/2017|-0.11|-0.12|64170000|62930000|29.95|31.5|0.0518|1016669278|-0.0833|0.0197|0.2222|0.0243
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2017-02-23|15/12/2016|-0.09|-0.12|62650000|62960000|28.65|25.1|-0.1239|972540023|-0.25|-0.0049|-0.3571|0.0798
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2016-11-03|15/09/2016|-0.14|-0.32|58020000|57680000|30.05|25.98|-0.1354|1020063782|-0.5625|0.0059|-0.3636|0.0026
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2016-08-03|15/06/2016|-0.22|-0.37|57870000|56420000|42.81|44.11|0.0304|1453209085|-0.4054|0.0257|0|0.0562
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2016-05-04|15/03/2016|-0.22|-0.40|54790000|54400000|37|34.56|-0.0659|1255985387|-0.45|0.0072|-0.2414|0.0083
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2016-02-23|15/12/2015|-0.29|-0.46|54340000|51800000|25.88|30.99|0.1974|878510831|-0.3696|0.049|-0.1212|0.1961
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2015-11-04|15/09/2015|-0.33|-0.54|45430000|43240000|34.09|36.8|0.0795|1157203839|-0.3889|0.0506|-0.2826|0.0637
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2015-08-03|15/06/2015|-0.46|-0.58|42710000|42180000|37.24|40.24|0.0806|1264132376|-0.2069|0.0126|-0.0417|0.0009
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2015-05-06|15/03/2015|-0.48|-0.52|42670000|41140000|32.99|36.21|0.0976|1119863784|-0.0769|0.0372|0.2308|0.0617
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2015-02-24|15/12/2014|-0.39|-0.62|40190000|38450000|21.27|33.82|0.59|722021885|-0.371|0.0453|0|0.1751
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2014-11-06|15/09/2014|-0.39|-0.70|34200000|33880000|25.99|24.7|-0.0496|882244863|-0.4429|0.0094|-0.371|0.0575
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2014-08-07|15/06/2014|-0.62|-0.69|32340000|31310000|38.33|40.46|0.0556|1301133032|-0.1014|0.0329|0.3478|0.043
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2014-05-05|15/03/2014|-0.46|-0.55||30020000|34.99|29.66|-0.1523|1187754886|-0.1636||0.4375|0.0508
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2014-03-06|15/12/2013|-0.32|-0.34||28570000|68.44|63.45|-0.0729|2323233593|-0.0588||0.0667|0.1351
01950|R2000GROWTH/R2000VALUE|NASDAQ BNFT|USD|Information Technology|41291|2013-11-07|15/09/2013|-0.30|-0.42||25170000|48.63|46.26|-0.0487|1650772181|-0.2857|||
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2022-11-08|15/09/2022||-0.145||610000|0.6357|||56676030|||0.0821|0.1975
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2022-08-04|15/06/2022||-0.134||509400|0.6357|||56676030|||-0.0074|0.7218
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2022-05-03|15/03/2022|-0.14|-0.135|652000|295860|0.7851|0.8058|0.0264|69995833|0.037|1.2037|0.0769|0.4554
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2022-03-29|15/12/2021|-0.13|-0.135|448000|301500|0.9902|1.13|0.1412|88281587|-0.037|0.4859|0.0833|0.0467
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2021-11-02|15/09/2021|-0.12|-0.1382|428000|393430|2.64|2.71|0.0265|235370030|-0.1317|0.0879|-0.0769|-0.1641
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2021-07-27|15/06/2021|-0.13|-0.1357|512000|239430|2.22|2.45|0.1036|197924793|-0.042|1.1384|-0.1333|0.0964
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2021-05-13|15/03/2021|-0.15|-0.125|467000|1280000|2.82|2.72|-0.0355|251417971|0.2|-0.6352|-0.1176|0.0886
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2021-03-16|15/12/2020|-0.17|-0.1567|429000|275830|3.22|3.2|-0.0062|287080104|0.0849|0.5553|0.0625|-0.1351
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2020-11-09|15/09/2020|-0.16|-0.16|496000|0.00|1.13|1.25|0.1062|100745501|0|-1|0|0.3778
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2020-07-30|15/06/2020|-0.16|-0.19|360000|160600|0.825|0.885|0.0727|73553131|-0.1579|1.2416|-0.1579|-0.1589
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2020-05-11|15/03/2020|-0.19|-0.13|428000|158600|1.11|0.943|-0.1505|98962396|0.4615|1.6986|-0.0952|0.3851
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2020-03-03|15/12/2019|-0.21|-0.19|309000|178000|1.18|1.14|-0.0339|105203262|0.1053|0.736|0.05|-0.0991
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2019-10-30|15/09/2019|-0.2|-0.19|343000|5550000|1.06|1.04|-0.0189|94504625|0.0526|-0.9382|0.1111|0.3346
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2019-07-30|15/06/2019|-0.18|-0.07|257000|6300000|1.59|1.47|-0.0755|141756947|1.5714|-0.9592|-0.25|-0.8715
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2019-05-07|15/03/2019|-0.24|-0.05|2000000|6670000|1.71|1.5|-0.1228|152455585|3.8|-0.7001|0.8462|19
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2019-03-14|15/12/2018|-0.13|-0.17|100000|30200|1.54|1.8|0.1688|137299176|-0.2353|2.3113|-1.5652|-0.9955
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2018-11-05|15/09/2018|0.23|-0.14|22000000||2.45|2.34|-0.0449|218430516|-2.6429||-2.9167|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2018-08-07|15/06/2018|-0.12|-0.20|22000000|7430000|1.8|2.01|0.1167|160479556|-0.4|1.961|-0.3333|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2018-05-08|15/03/2018|-0.18|-0.18|22000000|7430000|2.2|1.99|-0.0955|196141688|0|1.961|0.2857|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2018-03-15|15/12/2017|-0.14|-0.25|22000000||2.7|2.59|-0.0407|240719344|-0.44||0|2.6667
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2017-11-07|15/09/2017|-0.14|-0.21|6000000|14700000|2.53|2.52|-0.004|225562934|-0.3333|-0.5918|-0.5882|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2017-08-03|15/06/2017|-0.34|-0.20|0.00|19600000|1.38|1.29|-0.0652|123034329|0.7|-1|0.619|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2017-05-09|15/03/2017|-0.21|-0.27|0.00|19600000|1.78|1.9|0.0674|158696451|-0.2222|-1|-0.5435|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2017-02-28|15/12/2016|-0.46|-0.49|0.00|2330000|2.45|3|0.2245|218430516|-0.0612|-1|0.1795|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2016-11-07|15/09/2016|-0.39|-0.85|0.00|7270000|0.93|1.04|0.1183|82914440|-0.5412|-1|-0.025|-1
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2016-08-09|15/06/2016|-0.40|-0.89|9470000|13910000|1.67|1.51|-0.0958|148889366|-0.5506|-0.3192|-0.5122|0.0227
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2016-05-04|15/03/2016|-0.82|-0.82|9260000|8800000|5.64|5.11|-0.094|502835942|0|0.0523|0|0.0198
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2016-02-23|15/12/2015|-0.82|-0.72|9080000|18260000|6.08|6.1|0.0033|542064284|0.1389|-0.5027|0.025|-0.8999
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2015-11-05|15/09/2015|-0.80|-0.55|90740000|28990000|10.45|8.95|-0.1435|931672983|0.4545|2.13|0.0256|8.8203
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2015-08-06|15/06/2015|-0.78|-1.00|9240000|5830000|8.8|8.47|-0.0375|784566754|-0.22|0.5849|0|1.1193
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2015-05-06|15/03/2015|-0.78|-1.68|4360000|5790000|12.61|12.65|0.0032|1124248441|-0.5357|-0.247|-0.0602|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2015-02-24|15/12/2014|-0.83|-0.98|4360000|5610000|15.42|15.12|-0.0195|1374774902|-0.1531|-0.2228|-1.4089|-0.9729
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2014-11-06|15/09/2014|2.03|-0.86|160600000|56080000|12.29|13.01|0.0586|1095718769|-3.3605|1.8638|-3.6026|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2014-08-05|15/06/2014|-0.78|-0.84|||9.35|10.76|0.1508|833602192|-0.0714||-0.1034|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2014-05-06|15/03/2014|-0.87|-0.83|||9.47|8.82|-0.0686|844300819|0.0482||0.2794|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2014-02-25|15/12/2013|-0.68|-0.87|||13.98|16.51|0.181|1246391207|-0.2184||-0.0423|0
01951|R2000GROWTH/R2000VALUE|NASDAQ INFI|USD|Healthcare|16363|2013-11-07|15/09/2013|-0.71|-0.74|||11.97|14.05|0.1738|1067189096|-0.0405|||
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2022-11-03|15/09/2022||-0.078||51890000|13.92|||1259337354|||-0.0714|0.0799
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2022-08-03|15/06/2022||-0.084||48050000|13.92|||1259337354|||0.3462|0.0943
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2022-05-05|15/03/2022|-0.05|-0.0624|44790000|43910000|12.92|11.44|-0.1146|1168867717|-0.1987|0.02|-0.1394|0.0554
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2022-02-23|15/12/2021|-0.0581|-0.0721|42440000|40990000|14.83|15.3|0.0317|1341664710|-0.1942|0.0354|-0.5531|0.0674
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2021-11-04|15/09/2021|-0.13|-0.0866|39760000|38660000|30.72|28.87|-0.0602|2779227187|0.5012|0.0285|-0.1333|0.0834
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2021-08-04|15/06/2021|-0.15|-0.0918|36700000|34600000|30.72|32.2|0.0482|2779227187|0.634|0.0607|0.6667|0.1034
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2021-05-11|15/03/2021|-0.09|-0.1167|33260000|32420000|38.92|32.65|-0.1611|3521078106|-0.2288|0.0259|0|0.2471
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2021-04-15|15/06/2020|-0.09||26670000||43|42.13|-0.0202|3890194391|||-0.7097|-0.0784
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2021-04-15|15/09/2020|-0.31||28940000||43|42.13|-0.0202|3890194391|||1.0667|-0.1312
01952|R2000GROWTH/R2000VALUE|NASDAQ ALKT|USD|Information Technology|1172291|2021-03-03|15/12/2020|-0.15||33310000|||43|-1|||||
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2022-11-09|15/09/2022||0.0214||102630000|9.47|||1468941573|||0.3631|0.0515
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2022-08-04|15/06/2022||0.0157||97600000|9.47|||1468941573|||-1.3694|0.1459
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2022-05-11|15/03/2022|0.01|-0.0425|89240000|85170000|10.7|11.32|0.0579|1659733274|-1.2353|0.0478|-1.3333|-0.1291
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2022-03-03|15/12/2021|-0.03|-0.0157|102470000|95070000|18|17.73|-0.015|2792074716|0.9108|0.0778|-0.5|0.2969
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2021-11-10|15/09/2021|-0.06|-0.0571|79010000|75460000|24.47|26.4|0.0789|3795670355|0.0508|0.047|-0.7692|0.0523
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2021-08-12|15/06/2021|-0.26|-0.0375|75080000|70720000|17.59|18.21|0.0352|2728477482|5.9333|0.0617|1.6|0.3893
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2021-06-25|15/03/2020|-0.1||54040000|||20.58|-1||||4|-0.1928
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2021-06-25|15/12/2020|-0.02||66950000|||20.58|-1||||0|-0.0007
01953|R2000GROWTH/R2000VALUE|NASDAQ IAS|USD|Communication Services|1174606|2021-06-02|15/03/2021|-0.02||67000000|||20.58|-1|||||
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2022-11-11|15/09/2022||-0.2933||1700000|5.57|||1370972783|||0.0863|0.0625
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2022-08-11|15/06/2022||-0.27||1600000|5.57|||1370972783|||0.35|1.0605
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2022-05-10|15/03/2022|-0.24|-0.2|553000|776500|5.17|4.53|-0.1238|1272518703|0.2|-0.2878|-0.3143|-0.8039
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2022-03-30|15/12/2021|-0.35|-0.24|2820000|2640000|5.19|5.05|-0.027|1277441401|0.4583|0.0682|1.3333|1.6355
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2021-11-12|15/09/2020|-0.15||1070000||11.52|11.05|-0.0408|2835476949|||-0.153|-0.6123
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2021-11-12|15/09/2021|-0.1771|-0.47|2760000|2880000|11.52|11.05|-0.0408|2835476949|-0.6232|-0.0417|-0.8795|0.0494
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2021-08-18|15/06/2021|-1.47|-0.375|2630000|2310000|14.73|14.54|-0.0129|3625570529|2.92|0.1385|11.25|1.0873
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2021-06-09|15/03/2020|-0.12||1260000|||16.89|-1||||-0.951|-0.4857
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2021-06-02|15/03/2021|-2.45||2450000|||16.89|-1||||1.9167|-0.6843
01954|R2000GROWTH/R2000VALUE|NASDAQ LYEL|USD|Healthcare|1174324|2021-05-25|15/12/2020|-0.84||7760000|||16.89|-1|||||
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2022-11-09|15/09/2022||-0.79||0.00|4.77|||197052749|||0.0464|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2022-09-07|15/06/2022||-0.755||0.00|4.77|||197052749|||0.1705|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2022-05-11|15/03/2022|-0.75|-0.645|0.00|0.00|7.5|7.07|-0.0573|309831368|0.1628|-1|0.1905|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2022-03-23|15/12/2021|-0.63|-0.605|0.00|0.00|10.77|11.42|0.0604|444917863|0.0413|-1|1.4231|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2021-11-10|15/09/2020|-0.26||||27.46|29.58|0.0772|1134395876|||-0.6176|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2021-11-10|15/09/2021|-0.68|-0.4867|0.00|0.00|27.46|29.58|0.0772|1134395876|0.3972|-1|2.0909|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2021-09-08|15/06/2020|-0.22||||25.51|24.79|-0.0282|1053839767|||-0.9834|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2021-09-08|15/06/2021|-13.26|-0.5267|0.00|0.00|25.51|24.79|-0.0282|1053839767|24.1756|-1|56.6522|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2021-07-30|15/03/2020|-0.23|||||18.32|-1||||-0.7653|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2021-07-30|15/12/2020|-0.98|||||18.32|-1||||1.45|0
01955|R2000GROWTH/R2000VALUE|NASDAQ TNYA|USD|Healthcare|1175582|2021-06-02|15/03/2021|-0.4||0.00|||15.35|-1|||||
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2022-11-14|15/09/2022||-0.585||1230000|7|||278087803|||0.0354|0.1495
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2022-09-12|15/06/2022||-0.565||1070000|7|||278087803|||0.0561|0
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2022-05-16|15/03/2022|-0.6|-0.535|582000|1070000|7.64|8.53|0.1165|303512968|0.1215|-0.4561|0.3043|-0.7188
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2022-03-30|15/12/2021|-0.46|-0.4267|2070000|750000|5.43|7.04|0.2965|215716675|0.078|1.76|-0.6462|0.1311
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2021-11-15|15/09/2021|-1.3|-0.4867|1830000|2600000|26.31|26.79|0.0182|1045212850|1.671|-0.2962|-0.5455|-0.0368
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2021-09-13|15/06/2021|-2.86|-0.895|1900000|1550000|38.72|39.89|0.0302|1538222867|2.1955|0.2258|30.7778|0.1728
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2021-07-30|15/03/2020|-0.09||1620000||34.97|25.94|-0.2582|1389247259|||-0.82|0
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2021-07-30|15/12/2020|-0.5||1620000||34.97|25.94|-0.2582|1389247259|||-0.0196|-0.19
01956|R2000GROWTH/R2000VALUE|NASDAQ ICVX|USD|Healthcare|1175428|2021-06-02|15/03/2021|-0.51||2000000|||34.97|-1|||||
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2022-11-08|15/09/2022||0.0936||386890000|14.28|||2388994289|||-0.0199|0.0041
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2022-08-16|15/06/2022||0.0955||385320000|14.28|||2388994289|||0.3841|0.0448
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2022-05-11|15/03/2022|0.08|0.069|372500000|368810000|12.21|13.09|0.0721|2042690540|0.1594|0.01|0|0.0051
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2022-02-22|15/12/2021|0.08|0.0937|370600000|363050000|13.74|14.29|0.04|2298654174|-0.1462|0.0208|0.3333|0.0811
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2021-11-09|15/09/2021|0.06|0.0617|342800000|337660000|13.55|13.37|-0.0133|2266867905|-0.0276|0.0152|-1.75|0.3992
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2021-08-18|15/06/2020|-0.08||245000000||14.04|14.91|0.062|2348843162|||-1.6154|-0.2984
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2021-08-17|15/06/2021|0.13|0.1342|349190000|333360000|14.62|13.07|-0.106|2445875132|-0.0313|0.0475|-7.5|0.0851
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2021-07-02|15/12/2020|-0.02||321800000||21|17|-0.1905|3513226962|||-1.1538|-0
01957|R2000GROWTH/R2000VALUE|NASDAQ DNUT|USD|Consumer Discretionary|1174647|2021-06-02|15/03/2021|0.13||321810000|||21|-1|||||
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2022-11-17|15/09/2022||-0.564||0.00|1.08|||49935887|||-0.251|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2022-08-16|15/06/2022||-0.753||0.00|1.08|||49935887|||-0.0968|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2022-05-12|15/03/2022|-0.88|-0.8337|0.00|0.00|1.75|1.72|-0.0171|80914629|0.0555|-1|-0.1538|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2022-03-10|15/12/2021|-1.04|-1.2|0.00|0.00|1.75|1.59|-0.0914|80914629|-0.1333|-1|-0.0459|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2021-11-12|15/09/2021|-1.09|-1.15|0.00|0.00|13.95|14.17|0.0158|645005179|-0.0522|-1|0.101|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2021-08-12|15/06/2021|-0.99|-1.13|0.00|0.00|15.5|16.06|0.0361|716672431|-0.1239|-1|-0.01|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2021-05-11|15/03/2021|-1|-1.01|0.00|0.00|16.23|15.87|-0.0222|750425369|-0.0099|-1|-0.0476|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2021-03-18|15/12/2020|-1.05|-1.07|0.00|0.00|19.68|20.33|0.033|909942816|-0.0187|-1|-0.2105|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2020-11-12|15/09/2020|-1.33|-1.02|0.00|0.00|15.5|16.41|0.0587|716672431|0.3039|-1|0.0472|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2020-08-11|15/06/2020|-1.27|-0.69|0.00||26.95|30.68|0.1384|1246085326|0.8406||1.1525|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2020-05-11|15/03/2020|-0.59|-0.82|0.00||46.3|47.81|0.0326|2140769870|-0.2805||-0.2027|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2020-03-13|15/12/2019|-0.74|-0.65|0.00||27.01|19.54|-0.2766|1248859517|0.1385||0.1746|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2019-11-13|15/09/2019|-0.63|-0.49|0.00||15.3|14.16|-0.0745|707425053|0.2857||2.3158|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2019-08-12|15/06/2018|-0.19||||8.75|9.36|0.0697|404573146|||-0.6833|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2019-08-12|15/06/2019|-0.6|-0.49|0.00||8.75|9.36|0.0697|404573146|0.2245||3.2857|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2019-06-21|15/03/2018|-0.14||||9.25|8.69|-0.0605|427691612|||-0.9114|0
01958|R2000GROWTH/R2000VALUE|NASDAQ APLT|USD|Healthcare|1129440|2019-06-21|15/03/2019|-1.58|-0.7|0.00||9.25|8.69|-0.0605|427691612|1.2571|||
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2022-11-29|15/09/2022||0.0925||756000000|43.34|||2387096694|||-0.9272|-0.2588
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2022-08-03|15/06/2022||1.27||1020000000|43.34|||2387096694|||0.0583|0.0805
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2022-05-04|15/03/2022|1.27|1.2|954370000|944030000|43.37|43.68|0.0071|2388748978|0.0583|0.011|6.9375|0.443
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|46.89|47.02|0.0028|2582624876|10.4286|0.0674|-3.6667|-0.1052
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|53.53|51.61|-0.0359|2948345239|-0.7526|0.0139|-1.0438|-0.2893
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|49.07|47.59|-0.0302|2702695746|0.3564|0.0899|0.0379|0.112
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|56.1|59.34|0.0578|3089896641|0.2|0.069|3.5517|0.5792
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|43.86|46.14|0.052|2415737473|18.3333|0.0661|0.2083|-0.1239
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|41.18|41.9|0.0175|2268127417|-7|0.1328|-0.8182|-0.189
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|40.1|42.96|0.0713|2208642673|0.5904|0.1454|0.6923|0.1852
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|33.55|34.33|0.0232|1847879372|0.0541|0.0144|-10.75|0.4565
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|31.82|31.23|-0.0185|1752593812|-0.3333|0.017|-3|-0.1071
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|31.71|25.88|-0.1839|1746535157|-0.7647|0.0391|-0.95|-0.2347
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|30.38|23.43|-0.2288|1673280926|-0.0698|0.0301|0.1111|0.0488
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|27.57|28.8|0.0446|1518510727|0.0746|0.0387|23|0.4583
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|39.62|31.31|-0.2097|2182205079|-0.7692|-0.0631|-0.7|-0.0803
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|30.99|31.78|0.0255|1706878767|0.1111|-0.0153|-0.8734|-0.2365
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2018-08-01|15/06/2018|0.79|0.8|657940000|607800000|43.17|43|-0.0039|2377733262|-0.0125|0.0825|-0.0814|0.0732
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2018-05-07|15/03/2018|0.86|0.85|613090000|599060000|36.6|38.58|0.0541|2015868368|0.0118|0.0234|3.5263|0.3871
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2018-02-07|15/12/2017|0.19|0.03|442000000|383210000|36.36|39.47|0.0855|2002649676|5.3333|0.1534|1.375|-0.0988
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2017-11-28|15/09/2017|0.08|0.10|490460000|439070000|37.59|38.92|0.0354|2070396049|-0.2|0.117|-0.871|-0.1464
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2017-08-02|15/06/2017|0.62|0.51|574590000|544120000|32.17|35.92|0.1166|1771871159|0.2157|0.056|-0.0746|0.0082
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2017-05-03|15/03/2017|0.67|0.64|569900000|574800000|35.3|36.47|0.0331|1944266525|0.0469|-0.0085|4.5833|0.3585
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2017-02-02|15/12/2016|0.12|-0.12|419500000|322100000|34.29|32.8|-0.0435|1888637461|-2|0.3024|-0.0769|0.0147
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2016-12-01|15/09/2016|0.13|0.05|413410000|417020000|28.88|31.48|0.09|1590663366|1.6|-0.0087|-0.7292|-0.1965
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2016-08-02|15/06/2016|0.48|0.43|514500000|490850000|24.36|26.09|0.071|1341709200|0.1163|0.0482|-0.2615|-0.0493
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2016-05-04|15/03/2016|0.65|0.59|541200000|528250000|16.59|18.44|0.1115|913750216|0.1017|0.0245|64|0.5042
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2016-02-02|15/12/2015|0.01|-0.22|359800000|288900000|13.23|15.68|0.1852|728686850|-1.0455|0.2454|0|-0.0688
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2015-12-01|15/09/2015|0.01|-0.09|386400000|384790000|14.77|14.9|0.0088|813507594|-1.1111|0.0042|0|-0.1589
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2015-08-04|15/06/2015|0.01|0.29|459400000|460470000|9.33|9.63|0.0322|513881216|-0.9655|-0.0023|-0.9787|-0.0768
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2015-05-05|15/03/2015|0.47|0.43|497600000|486000000|9.79|9.37|-0.0429|539217270|0.093|0.0239|-4.9167|0.6193
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2015-02-03|15/12/2014|-0.12|-0.31|307300000|302850000|8.75|9.06|0.0354|481935764|-0.6129|0.0147|-1.2791|-0.3925
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2014-05-06|15/03/2014|0.43|0.47||498500000|7.98|7.4|-0.0727|439525418|-0.0851||-2.6538|0.7076
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2014-02-04|15/12/2013|-0.26|-0.28||291930000|6.43|6.92|0.0762|354153929|-0.0714||-0.1613|-0.2623
01959|R2000GROWTH/R2000VALUE|NASDAQ CENT|USD|Consumer Staples|15687|2013-12-10|15/09/2013|-0.31|-0.18||395730000|7.57|6.71|-0.1136|416943293|0.7222|||
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2022-11-08|15/09/2022||-0.31||3300000|1.34|||106444426|||0.0164|0.0645
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2022-08-15|15/06/2022||-0.305||3100000|1.34|||106444426|||0.0167|0.0508
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2022-05-16|15/03/2022|-0.21|-0.3|2960000|2950000|0.6903|0.6001|-0.1307|54834764|-0.3|0.0034|-0.087|-0.103
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2022-03-08|15/12/2021|-0.23|-0.25|3300000|3700000|2.45|2.09|-0.1469|194618539|-0.08|-0.1081|0.5333|0.0577
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2021-11-09|15/09/2021|-0.15|-0.3246|3120000|3610000|6.13|6.11|-0.0033|486943529|-0.5379|-0.1357|-0.5833|0.1143
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2021-08-05|15/06/2021|-0.36|-0.33|2800000|3060000|6.93|7.05|0.0173|550492416|0.0909|-0.085|0.39|0.1111
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2021-05-06|15/03/2021|-0.259|-0.33|2520000|3240000|7.27|7.39|0.0165|577500714|-0.2152|-0.2222|-0.2152|-0.1871
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2021-02-23|15/12/2020|-0.33|-0.3219|3100000|4120000|11.56|11.5|-0.0052|918281777|0.0252|-0.2476|0|-0.1365
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2020-11-05|15/09/2020|-0.33|-0.3333|3590000|3270000|9.82|9.45|-0.0377|780062841|-0.0099|0.0979|0.1431|0.6854
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2020-08-06|15/06/2020|-0.2887|-0.34|2130000|2470000|15.6|15.5|-0.0064|1239203768|-0.1509|-0.1377|-0.2597|-0.0739
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2020-05-07|15/03/2020|-0.39|-0.39|2300000|2270000|10.02|10.51|0.0489|795950129|0|0.0132|0|-0.3429
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2020-02-27|15/12/2019|-0.39|-0.41|3500000|4680000|14.32|12.81|-0.1054|1137525458|-0.0488|-0.2521|0.2452|0.5419
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2019-11-07|15/09/2019|-0.3132|-0.38|2270000|3120000|15.84|15.39|-0.0284|1258268422|-0.1758|-0.2724|-0.0416|0.2541
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2019-08-08|15/06/2019|-0.3268|-0.38|1810000|2450000|17.23|17.31|0.0046|1368684604|-0.14|-0.2612|-0.0262|0.0343
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2019-05-09|15/03/2019|-0.3356|-0.41|1750000|1850000|20|20.63|0.0315|1588722740|-0.1815|-0.0541|-0.0915|-0.0278
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2019-02-19|15/12/2018|-0.3694|-0.42|1800000|1860000|19.79|21.52|0.0874|1572041224|-0.1205|-0.0323|-0.099|0.3235
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2018-11-06|15/09/2018|-0.41|-0.41|1360000|3100000|16.01|14.42|-0.0993|1271772572|0|-0.5613|-0.0465|-0.1953
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2018-08-06|15/06/2018|-0.43|-0.38|1690000|2020000|21.4|21.15|-0.0117|1699933301|0.1316|-0.1634|0.1622|1.1099
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2018-05-09|15/03/2018|-0.37|-0.32|801000|2880000|22.4|19.025|-0.1507|1779369438|0.1563|-0.7219|0.3704|-0.6186
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2018-02-15|15/12/2017|-0.27|-0.32|2100000|2350000|23.25|25.15|0.0817|1846890185|-0.1563|-0.1064|-0.129|1.5362
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2017-11-02|15/09/2017|-0.31|-0.32|828000|2330000|20.05|18|-0.1022|1592694486|-0.0313|-0.6446|0|0.1845
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2017-08-03|15/06/2017|-0.31|-0.30|699000|1580000|26.25|25.15|-0.0419|2085198596|0.0333|-0.5576|0.1481|0.3189
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2017-05-03|15/03/2017|-0.27|-0.34|530000|1240000|27.6|29.25|0.0598|2192437412|-0.2059|-0.5726|-0.129|12.5897
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2017-02-28|15/12/2016|-0.31|-0.35|39000|530000|26.95|26.05|-0.0334|2140803953|-0.1143|-0.9264|-0.0882|0.625
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2016-11-09|15/09/2016|-0.34|-0.35|24000|80000|23|23.9|0.0391|1827031151|-0.0286|-0.7|-0.0286|0.2
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2016-08-08|15/06/2016|-0.35|-0.31|20000|370000|21.07|22|0.0441|1673719382|0.129|-0.9459|0.2069|-0.8773
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2016-05-12|15/03/2016|-0.29|-0.28|163000|10000|11.44|12.32|0.0769|908749374|0.0357|15.3|0|6.4091
01960|R2000GROWTH|NASDAQ AXDX|USD|Healthcare|40052|2016-03-17|15/12/2015|-0.29|-0.27|22000|10000|12.42|13.17|0.0604|986596828|0.0741|1.2||
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2022-10-26|15/09/2022||0.5467||77550000|43.07|||1023719969|||-0.3643|0.0915
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2022-07-27|15/06/2022|0.9|0.86|73720000|71050000|41.57|42.74|0.0281|988066847|0.0465|0.0376|0.0345|0.0776
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2022-04-27|15/03/2022|0.87|0.864|68410000|68520000|39.63|39.3|-0.0083|941955509|0.0069|-0.0016|-0.275|-0.0348
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2022-01-26|15/12/2021|1.2|0.942|70880000|66350000|42.9|41.86|-0.0242|1019679325|0.2739|0.0683|0.0526|0.0353
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2021-10-27|15/09/2021|1.14|0.982|68460000|68200000|44.57|44.15|-0.0094|1059373091|0.1609|0.0038|-0.0256|0.0259
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2021-07-28|15/06/2021|1.17|0.986|66730000|69820000|40.55|41.14|0.0145|963822713|0.1866|-0.0443|0.0833|-0.0779
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2021-04-28|15/03/2021|1.08|0.906|72370000|69310000|41.23|42.77|0.0374|979985469|0.1921|0.0441|0.44|0.0769
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2021-01-27|15/12/2020|0.75|0.7|67200000|66420000|29.25|29.86|0.0209|695235879|0.0714|0.0117|0.3393|-0.0214
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2020-10-28|15/09/2020|0.56|0.508|68670000|66160000|23.17|22.79|-0.0164|550721893|0.1024|0.0379|1.6667|0.0505
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2020-07-22|15/06/2020|0.21|0.2|65370000|57730000|21.11|22.11|0.0474|501758285|0.05|0.1323|6|0.1896
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2020-04-22|15/03/2020|0.03|0.4|54950000|54690000|19.44|20.25|0.0417|462064474|-0.925|0.0048|-0.9455|0.0007
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2020-01-22|15/12/2019|0.55|0.58|54910000|56540000|36.1|35.59|-0.0141|858051767|-0.0517|-0.0288|-0.1129|-0.045
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2019-10-23|15/09/2019|0.62|0.6|57500000|56480000|33.14|34.19|0.0317|787696294|0.0333|0.0181|0.1923|0.0619
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2019-07-24|15/06/2019|0.52|0.61|54150000|55910000|34.5|33.8|-0.0203|820021806|-0.1475|-0.0315|-0.1333|0.0097
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2019-04-24|15/03/2019|0.6|0.58|53630000|54350000|34.49|34.71|0.0064|819784158|0.0345|-0.0132|0.0909|0.0186
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2019-01-23|15/12/2018|0.55|0.54|52650000|52550000|35.29|34.81|-0.0136|838799139|0.0185|0.0019|-4.4375|0.1789
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2018-11-07|15/09/2017|-0.16||44660000||38.67|37.45|-0.0315|919137442|||-1.3077|-0.102
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2018-10-24|15/09/2018|0.52|0.51|49730000|49530000|34.31|34.76|0.0131|815505777|0.0196|0.004|3|0.1674
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2018-08-09|15/06/2017|0.13||42600000||40.01|40.21|0.005|950987568|||-0.7547|-0.1086
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2018-07-25|15/06/2018|0.53|0.46|47790000|47250000|39.3|40.62|0.0336|934111778|0.1522|0.0114|0.7667|0.0526
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2018-06-01|15/03/2017|0.3||45400000||38.84|38.31|-0.0136|923178176|||-0.5|0.0051
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2018-05-30|15/03/2018|0.6|0.6|45170000|44950000|38.97|38.84|-0.0033|926268139|0|0.0049|0.8182|0.0413
01961|R2000GROWTH/R2000VALUE|NASDAQ OBNK|USD|Financial|1073426|2018-02-28|15/12/2017|0.33||43380000|||37.5|-1|||||
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2022-11-10|15/09/2022||0.7734||113790000|29.52|||2474981458|||0.2294|0.274
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2022-08-08|15/06/2022||0.6291||89320000|29.52|||2474981458|||8.8144|3.073
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2022-05-11|15/03/2022|0.1445|0.0641|22200000|21930000|27.48|27.88|0.0146|2303946080|1.2543|0.0123|0.445|0.1028
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2022-03-10|15/12/2021|0.1|0.0707|20130000|19310000|23.68|23.4|-0.0118|1985350975|0.4144|0.0425|-0.0909|0.0479
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2021-11-03|15/09/2021|0.11|0.083|19210000|18830000|23.8|23.04|-0.0319|1995411785|0.3253|0.0202|0.5714|0.1887
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2021-08-04|15/06/2021|0.07|0.0801|16160000|18550000|19.12|19.12|0|1603036816|-0.1261|-0.1288|-3.3333|0.2928
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2021-05-05|15/03/2021|-0.03|0.035|12500000|11690000|18.36|19.92|0.085|1539317763|-1.8571|0.0693|-4|0.3158
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2021-03-03|15/12/2020|0.01|0.0303|9500000|10610000|16.4|17.28|0.0537|1374989646|-0.67|-0.1046|0|-0.0176
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2020-11-04|15/09/2020|0.01|0.0255|9670000|9800000|7.88|10|0.269|660665782|-0.6078|-0.0133|-2|0.5801
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2020-08-05|15/06/2020|-0.01|-0.00|6120000|6240000|10.24|11.4|0.1133|858530121|-1|-0.0192|-1.2|-0.55
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2020-05-07|15/03/2020|0.05|0.06|13600000|14110000|9.58|10|0.0438|803195183|-0.1667|-0.0361|0|0.0421
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2020-03-09|15/12/2019|0.05|0.06|13050000|14640000|14.16|10.8|-0.2373|1187186197|-0.1667|-0.1086|-0.1667|-0.1798
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2019-11-07|15/09/2019|0.06|0.07|15910000|16370000|25.08|25.58|0.0199|2102728110|-0.1429|-0.0281|-0.25|-0.1282
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2019-08-05|15/06/2019|0.08|0.11|18250000|20630000|31.04|25.08|-0.192|2602419564|-0.2727|-0.1154|-0.3333|-0.1416
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2019-05-06|15/03/2019|0.12|0.11|21260000|20520000|33.2|32.36|-0.0253|2783515753|0.0909|0.0361|-0.1429|-0.1916
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2019-02-26|15/12/2018|0.14|0.18|26300000|23080000|30.76|31.16|0.013|2578944073|-0.2222|0.1395|3.6667|0.0832
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2018-11-08|15/09/2018|0.03|0.17|24280000|29700000|38.4|36|-0.0625|3219488154|-0.8235|-0.1825|-0.88|-0.0365
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2018-08-29|15/06/2018|0.25||25200000||46.08|45.56|-0.0113|3863385784|||24|-0.4595
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2018-05-09|15/03/2018|0.01||46620000||38.72|38.84|0.0031|3246317195|||-1.1667|0
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2018-03-16|15/12/2017|-0.06||46620000||38.48|38.4|-0.0021|3226195254|||5|0
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2017-11-14|15/09/2017|-0.01||46620000||38.4|38.4|0|3219488154|||0|0
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2017-09-05|15/06/2017|-0|||||38.76|-1||||0|0
01962|R2000GROWTH/R2000VALUE|NASDAQ STR|USD|Energy|1062876|2017-07-14|15/03/2017|-0|||||38.76|-1|||||
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2022-11-15|15/09/2022||-0.4556||8020000|0.842|||47437611|||-0.0522|0.3709
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2022-08-11|15/06/2022||-0.4807||5850000|0.842|||47437611|||0.0165|0.1381
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2022-05-12|15/03/2022|-0.38|-0.4729|8490000|5140000|1.2|1.24|0.0333|67607049|-0.1964|0.6518|1.1111|-0.5273
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2022-03-28|15/12/2021|-0.18|-0.3961|17960000|16700000|2.66|3.27|0.2293|149862290|-0.5456|0.0754|-0.6667|6.5462
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2021-11-15|15/09/2021|-0.54|-0.4501|2380000|8700000|5.38|5|-0.0706|303104929|0.1997|-0.7264|0.9286|-0.8427
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2021-08-12|15/06/2021|-0.28|-0.3037|15130000|16800000|6.91|7.6|0.0999|389303898|-0.078|-0.0994|-0.451|3.6988
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2021-05-13|15/03/2021|-0.51|0.3075|3220000|35150000|8.66|7.86|-0.0924|487897507|-2.6585|-0.9084|-0.1053|-0.08
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2021-03-18|15/12/2020|-0.57|-0.4265|3500000|7540000|11.91|12.29|0.0319|670999923|0.3365|-0.5358|0.2128|-0.186
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2020-11-05|15/09/2020|-0.47|-0.57|4300000|5800000|10.35|8.56|-0.1729|583110793|-0.1754|-0.2586|-0.3088|-0.3777
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2020-08-06|15/06/2020|-0.68|-0.42|6910000|7020000|11.28|11.52|0.0213|635506217|0.619|-0.0157|0.4167|0.6691
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2020-05-11|15/03/2020|-0.48|-0.3|4140000|9880000|16.99|16.86|-0.0077|957203080|0.6|-0.581|0.1707|-0.3323
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2020-03-12|15/12/2019|-0.41|-0.36|6200000|4610000|13.22|13.67|0.034|744804305|0.1389|0.3449|-0.6019|0.7127
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2019-11-12|15/09/2019|-1.03|-0.23|3620000|6810000|9.22|7.18|-0.2213|519447485|3.4783|-0.4684|3.12|-0.3358
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2019-08-12|15/06/2019|-0.25|-0.24|5450000|5010000|5.18|4.97|-0.0405|291837072|0.0417|0.0878|0.4706|-0.2225
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2019-05-13|15/03/2019|-0.17|-0.22|7010000|3780000|7.46|7.29|-0.0228|420290471|-0.2273|0.8545|-0.0556|0.4979
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2019-03-28|15/12/2018|-0.18|-0.06|4680000|11170000|5.56|5.81|0.045|313245977|2|-0.581|-0.0526|-0.3067
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2018-11-13|15/09/2018|-0.19|-0.35|6750000|1570000|4.59|4.4|-0.0414|258596960|-0.4571|3.2994|-0.4722|3.927
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2018-08-09|15/06/2018|-0.36|-0.25|1370000|1400000|5.19|5.33|0.027|292400477|0.44|-0.0214|0.125|1.8423
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2018-05-14|15/03/2018|-0.32|-0.25|482000||8.88|8.14|-0.0833|500292147|0.28||0.2308|-0.4122
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2018-03-28|15/12/2017|-0.26|-0.2|820000||8.76|8|-0.0868|493531449|0.3||-0.5806|0.2654
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2017-11-14|15/09/2017|-0.62|-0.15|648000||8.05|7.63|-0.0522|453530611|3.1333||-3.8182|-0.6642
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2017-08-07|15/06/2017|0.22|-0.77|1930000||6.28|6|-0.0446|353810219|-1.2857||-1.0291|0.0212
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2017-05-04|15/03/2017|-7.56|-0.83|1890000||5.5825|5.17|-0.0739|314513611|8.1084||150.2|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2017-03-30|15/12/2016|-0.05|-0.81|||5.9268|6.27|0.0579|333911187|-0.9383||-0.375|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2016-11-07|15/09/2016|-0.08|-0.94|0.00||4.3164|4.1789|-0.0319|243182547|-0.9149||-0.2|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2016-08-04|15/06/2016|-0.10|-1.10|||5.9719|7.0884|0.187|336452098|-0.9091||-0.0909|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2016-05-05|15/03/2016|-0.11|-0.07||12000000|4.554|3.7422|-0.1783|256568734|0.5714||-1.1279|1.8708
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2016-03-15|15/12/2015|0.86|-1.34|65870000|4180000|5.8289|5.4285|-0.0687|328395584|-1.6418|14.7584|-10.5556|16.8995
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2015-11-02|15/09/2015|-0.09|-1.49|3680000|3690000|41.91|44.88|0.0709|2361176073|-0.9396|-0.0027|-0.25|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2015-08-07|15/06/2015|-0.12|-1.56|3680000|3600000|46.31|47.63|0.0285|2609068661|-0.9231|0.0222|-0.2941|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2015-05-07|15/03/2015|-0.17|-1.49|3680000|3580000|3.62|3.71|0.0249|203947916|-0.8859|0.0279|0.8889|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2015-03-05|15/12/2014|-0.09|-1.43|3680000|4100000|4.61|4.45|-0.0347|259723743|-0.9371|-0.1024|-0.3077|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2014-11-03|15/09/2014|-0.13|-1.35|3680000|3820000|2.93|2.84|-0.0307|165073874|-0.9037|-0.0366|12|0
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2014-07-28|15/06/2014|-0.01|-1.43|3680000|3980000|4.12|4.06|-0.0146|232117518|-0.993|-0.0754|-0.9167|-0.2103
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2014-04-28|15/03/2014|-0.12|-1.12||5040000|4|4.03|0.0075|225356820|-0.8929||-0.0769|0.5413
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2014-03-03|15/12/2013|-0.13|-1.12||3270000|5|5.5|0.1|281696025|-0.8839||-7.5|0.0381
01963|R2000GROWTH|NASDAQ MTEM|USD|Healthcare|17342|2013-11-04|15/09/2013|0.02|-1.58||3150000|4.17|4.33|0.0384|234934489|-1.0127|||
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2022-11-10|15/09/2022||0.536||258580000|24.34|||833274721|||-0.3853|-0.1605
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2022-08-10|15/06/2022||0.872||308030000|24.34|||833274721|||0.3293|0.0738
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2022-05-04|15/03/2022|0.88|0.656|308380000|286850000|26.09|26.75|0.0253|893185598|0.3415|0.0751|5.7692|0.2616
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2022-03-10|15/12/2021|0.13|-0.118|244440000|231610000|28.59|28.55|-0.0014|978772566|-2.1017|0.0554|-0.8632|-0.177
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2021-11-11|15/09/2021|0.95|0.52|297000000|262530000|32.32|35.5|0.0984|1106468305|0.8269|0.1313|0.4394|0.0204
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2021-08-11|15/06/2021|0.66|1.22|291050000|286530000|34.32|33.37|-0.0277|1174937879|-0.459|0.0158|-0.4159|0.0372
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2021-06-02|15/03/2021|1.13|1.07|280610000|280600000|27.71|27.14|-0.0206|948645916|0.0561|0|-0.6586|0.1365
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2021-03-03|15/12/2020|3.31|0.26|246900000|237450000|21.54|18.15|-0.1574|737417343|11.7308|0.0398|0|0.0275
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2020-10-27|15/09/2020|0.00||240300000||9.9|8.8|-0.1111|338924378|||-1|-0.2085
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2020-09-02|15/06/2020|0.33||303600000||10.56|11.07|0.0483|361519365|||-0.5926|-0.0471
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2020-05-06|15/03/2020|0.81||318600000||11.03|10.56|-0.0426|377609691|||-0.0122|-0.7756
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2020-03-12|15/12/2019|0.82||1420000000||11.03|10.56|-0.0426|377609691|||0|2.947
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2019-10-29|15/09/2019|||359770000||19.21|11.03|-0.4258|657650227|||0|0.0309
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2019-08-28|15/06/2019|0.12||349000000||19.21|11.03|-0.4258|657650227|||-0.7931|-0.1448
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2019-05-08|15/03/2019|0.58||408100000||19.21|11.03|-0.4258|657650227|||0|-0.0375
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2019-02-27|15/12/2018|||424000000||18.63|19.21|0.0311|637794053|||0|-0.0557
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2018-11-28|15/09/2018|||449000000||18.63|19.21|0.0311|637794053|||0|0.2335
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2015-11-06|15/09/2015|-3.85||364000000||0.27|0.19|-0.2963|9243393|||0.5975|-0.0594
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2015-08-06|15/06/2015|-2.41||387000000||0.4|0.27|-0.325|13693915|||-0.2891|-0.0468
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2015-05-07|15/03/2015|-3.39||406000000||2.67|1.34|-0.4981|91406884|||-0.5955|-0.0624
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2015-03-16|15/12/2014|-8.38||433000000||5.3|5.19|-0.0208|181444378|||1.4575|-0.042
01964|R2000GROWTH/R2000VALUE|NASDAQ THRY|USD|Communication Services|40983|2014-11-04|15/09/2014|-3.41||452000000||7.5|9.02|0.2027|256760903||||
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2022-11-02|15/09/2022||0.9471||908480000|21.84|||1534163958|||-677.5|0.0816
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2022-08-03|15/06/2022||-0.0014||839970000|21.84|||1534163958|||-0.9986|-0.451
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2022-05-04|15/03/2022|35.39|-1.02|1290000000|1530000000|23.36|23.68|0.0137|1640937306|-35.6961|-0.1569|-30.9915|-0.1284
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2022-02-23|15/12/2021|-1.18|0.0788|1480000000|1560000000|26.88|26.33|-0.0205|1888201723|-15.9746|-0.0513|-5.72|-0.039
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2021-11-03|15/09/2021|0.25|-0.8614|1540000000|1580000000|27.9|26.8|-0.0394|1959852269|-1.2902|-0.0253|-1.0567|-0.0435
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2021-08-04|15/06/2021|-4.41|-4.34|1610000000|1610000000|28.27|30.34|0.0732|1985843201|0.0161|0|26.5625|0.0662
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2021-05-05|15/03/2021|-0.16|-1.83|1510000000|1480000000|31.39|32.96|0.05|2205009404|-0.9126|0.0203|-1.0255|0
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2021-02-24|15/12/2020|6.27|4.98|1510000000|1510000000|36.28|31.16|-0.1411|2548510355|0.259|0|-1.147|-0.0195
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2020-11-04|15/09/2020|-42.66|-3.17|1540000000|1500000000|19.65|18.85|-0.0407|1380326053|12.4574|0.0267|-14.6731|0.2031
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2020-08-05|15/06/2020|3.12|4.87|1280000000|1410000000|21.47|20.52|-0.0442|1508173027|-0.3593|-0.0922|1.3111|-0.205
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2020-05-06|15/03/2020|1.35|0.04|1610000000|1650000000|15.38|16.06|0.0442|1080377367|32.75|-0.0242|1.8723|-0.0062
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2020-02-26|15/12/2019|0.47|1.02|1620000000|1620000000|27.48|23.44|-0.147|1930349111|-0.5392|0|-1.7344|0.4336
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2019-11-06|15/09/2019|-0.64|0.2|1130000000|749860000|38.76|38.24|-0.0134|2722719416|-4.2|0.5069|-2.4222|0.4662
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2019-08-07|15/06/2019|0.45|0.51|770720000|765560000|49.03|47.06|-0.0402|3444141780|-0.1176|0.0067|0.9565|0.0673
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2019-05-08|15/03/2019|0.23|0.31|722100000|708440000|60.91|61.18|0.0044|4278659607|-0.2581|0.0193|-0.8905|-0.1917
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2019-02-27|15/12/2018|2.1|1.95|893330000|878460000|32.81|36.1|0.1003|2304758298|0.0769|0.0169|2.3871|0.1658
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2018-11-07|15/09/2018|0.62|0.55|766260000|752570000|30.57|31.77|0.0393|2147408032|0.1273|0.0182|1.2963|0.0495
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2018-08-08|15/06/2018|0.27|0.02|730140000|713440000|26|27.8|0.0692|1826385652|12.5|0.0234|-0.3571|0.0974
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2018-05-09|15/03/2018|0.42|0.91|665350000|658380000|27.3|29.55|0.0824|1917704881|-0.5385|0.0106|-0.7485|-0.0935
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2018-02-28|15/12/2017|1.67|0.57|734000000|732100000|36.05|33.38|-0.0741|2532353899|1.9298|0.0026|4.5667|0.0941
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2017-11-01|15/09/2017|0.30|0.39|670900000|671660000|31.7|30.65|-0.0331|2226785637|-0.2308|-0.0011|-0.3023|-0.0124
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2017-08-02|15/06/2017|0.43|0.39|679300000|675770000|36.8|31.9|-0.1332|2585038100|0.1026|0.0052|0.3438|0.0836
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2017-05-03|15/03/2017|0.32|0.31|626900000|647320000|38.35|36.75|-0.0417|2693918730|0.0323|-0.0315|-0.7576|-0.2141
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2017-02-22|15/12/2016|1.32|1.36|797690000|806890000|36.9|39.8|0.0786|2592062821|-0.0294|-0.0114|0.6709|0.1497
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2016-11-02|15/09/2016|0.79|0.72|693800000|691070000|25.02|25.5|0.0192|1757544994|0.0972|0.004|0.5192|0.041
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2016-08-03|15/06/2016|0.52|0.52|666500000|658180000|27.43|29.26|0.0667|1926836884|0|0.0126|1.2609|0.1513
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2016-05-04|15/03/2016|0.23|0.24|578900000|569430000|32.57|32.12|-0.0138|2287899236|-0.0417|0.0166|-0.623|-0.0538
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2016-02-24|15/12/2015|0.61|0.66|611800000|600940000|30.26|30.42|0.0053|2125631933|-0.0758|0.0181|0.3556|0.1156
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2015-11-04|15/09/2015|0.45|0.24|548400000|533420000|31.97|33.41|0.045|2245751848|0.875|0.0281|-0.0625|-0.0105
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2015-08-05|15/06/2015|0.48|0.37|554200000|542010000|28.53|26.79|-0.061|2004107073|0.2973|0.0225|0.92|0.0979
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2015-05-06|15/03/2015|0.25|0.12|504800000|503680000|30.32|29.51|-0.0267|2129846631|1.0833|0.0022|-0.7024|-0.1776
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2015-02-18|15/12/2014|0.84|0.76|613800000|599470000|26.79|28.36|0.0586|1881879742|0.1053|0.0239|0.7143|0.24
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2014-11-05|15/09/2014|0.49|0.34|495000000|494800000|28.12|27.34|-0.0277|1975306387|0.4412|0.0004|0.1667|0.0877
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2014-08-06|15/06/2014|0.42|0.36|455100000|440560000|31.81|32.15|0.0107|2234512562|0.1667|0.033|0.5556|0.0925
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2014-05-07|15/03/2014|0.27|0.22||403270000|28.71|27.11|-0.0557|2016751169|0.2273||12.5|-0.0235
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2014-02-12|15/12/2013|0.02|0.33||412990000|27.86|27.43|-0.0154|1957042515|-0.9394||-0.9444|0.2948
01965|R2000GROWTH/R2000VALUE|NASDAQ SBGI|USD|Communication Services|17122|2013-11-06|15/09/2013|0.36|0.24||318950000|33.85|31.86|-0.0588|2377813521|0.5|||
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2022-11-15|15/09/2022||-0.6525||0.00|5|||235904990|||0.0316|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2022-08-11|15/06/2022||-0.6325||0.00|5|||235904990|||-0.0269|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2022-05-10|15/03/2022|-0.63|-0.65||0.00|4|4.04|0.01|188723992|-0.0308||-0.1127|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2022-03-16|15/12/2021|-0.71|-0.71||0.00|7.15|8.36|0.1692|337344140|0||0.0758|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2021-11-12|15/09/2021|-0.66|-0.625|0.00|0.00|16.76|15.85|-0.0543|790753537|0.056|-1|0.1379|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2021-08-12|15/06/2021|-0.58|-0.494|0.00|0.00|33.98|32.17|-0.0533|1603210290|0.1741|-1|0.234|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2021-06-02|15/03/2021|-0.47|-0.452|0.00|0.00|32.99|31.03|-0.0594|1556501203|0.0398|-1|0.0444|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2021-03-16|15/12/2020|-0.45|-0.4933|0.00|0.00|57.81|56.32|-0.0258|2727533559|-0.0878|-1|-0.9143|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2020-11-10|15/09/2020|-5.25|-0.43|0.00|0.00|41.5|40.1|-0.0337|1958011417|11.2093|-1|1.0751|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2020-09-04|15/06/2019|-2.53|||||26.2|-1||||-0.6084|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2020-09-04|15/12/2019|-6.46|||||26.2|-1||||0.1745|0
01966|R2000GROWTH|NASDAQ PRLD|USD|Healthcare|1166406|2020-09-02|15/06/2020|-5.5||0.00|||26.2|-1|||||
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2022-10-24|15/09/2022||0.9825||702570000|35.32|||1497049701|||1.8686|0.1581
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2022-07-28|15/06/2022|0.52|0.3425|621700000|606650000|36.2|35.32|-0.0243|1534348834|0.5182|0.0248|0.5758|0.0863
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2022-04-28|15/03/2022|0.33|0.2275|572330000|558690000|35.77|35.64|-0.0036|1516123130|0.4505|0.0244|-0.2326|-0.0507
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2022-02-28|15/12/2021|0.43|0.405|602910000|597070000|41.31|37.96|-0.0811|1750937875|0.0617|0.0098|0|0.0276
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2021-10-25|15/09/2021|0.43|0.43|586700000|592140000|39.95|37.02|-0.0733|1693293806|0|-0.0092|0.075|0.1494
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2021-07-29|15/06/2021|0.4|0.2167|510460000|493430000|39.24|37.3|-0.0494|1663200263|0.8459|0.0345|0.1111|0.054
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2021-04-29|15/03/2021|0.36|0.0933|484290000|458910000|41.03|42.34|0.0319|1739069874|2.8585|0.0553|-0.4545|-0.1385
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2021-03-01|15/12/2020|0.66|0.5967|562140000|572830000|35.59|37.03|0.0405|1508493759|0.1061|-0.0187|-0.0704|0.1086
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2020-10-19|15/09/2020|0.71|0.4633|507060000|506030000|36.03|36.5|0.013|1527143244|0.5325|0.002|2.55|0.2146
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2020-07-22|15/06/2020|0.2|-0.31|417460000|379940000|30.33|32.14|0.0597|1285546934|-1.6452|0.0988|-0.0476|-0.1093
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2020-04-22|15/03/2020|0.21|-0.06|468700000|476510000|22.69|22.68|-0.0004|961723070|-4.5|-0.0164|-0.8125|-0.2392
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2020-02-19|15/12/2019|1.12|1.06|616100000|626240000|38|40.7|0.0711|1610642388|0.0566|-0.0162|0.037|-0.0149
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2019-10-23|15/09/2019|1.08|1.06|625400000|639750000|38.25|38.56|0.0081|1621238720|0.0189|-0.0224|1.8421|0.189
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2019-07-24|15/06/2019|0.38|0.42|526000000|551130000|33.87|33.43|-0.013|1435590946|-0.0952|-0.0456|18|0.0971
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2019-04-22|15/03/2019|0.02|0.11|479460000|485330000|38.38|35.75|-0.0685|1626748857|-0.8182|-0.0121|-0.9794|-0.1983
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2019-02-25|15/12/2018|0.97|0.96|598090000|604930000|41.73|37.06|-0.1119|1768739635|0.0104|-0.0113|0.0778|-0.0213
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2018-10-22|15/09/2018|0.9|0.86|611100000|618270000|38.61|39.43|0.0212|1636497463|0.0465|-0.0116|1.0455|0.1242
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2018-07-23|15/06/2018|0.44|0.34|543610000|525000000|39.3|43.9|0.117|1665743279|0.2941|0.0354|3.4|0.0763
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2018-04-20|15/03/2018|0.1|0.02|505070000|495500000|35.64|35.37|-0.0076|1510612993|4|0.0193|-0.7872|-0.1356
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2018-02-08|15/12/2017|0.47|0.42|584280000|567830000|36.18|37.65|0.0406|1533501108|0.119|0.029|-0.4268|-0.0253
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2017-10-23|15/09/2017|0.82|0.80|599460000|585070000|42.86|34.38|-0.1979|1816635098|0.025|0.0246|0.9524|0.1652
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2017-07-24|15/06/2017|0.42|0.43|514490000|516100000|39.4|37.03|-0.0602|1669981909|-0.0233|-0.0031|0.6154|0.0771
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2017-04-19|15/03/2017|0.26|0.22|477670000|470070000|46.23|45.6|-0.0136|1959473602|0.1818|0.0162|-0.6829|-0.1783
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2017-02-08|15/12/2016|0.82|0.85|581300000|581500000|47.19|47.18|-0.0002|2000163476|-0.0353|-0.0003|0.025|-0.0057
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2016-10-19|15/09/2016|0.8|0.77|584630000|583700000|37.65|42.09|0.1179|1595807589|0.039|0.0016|0.1765|-0.9891
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2016-07-21|15/06/2016|0.68|0.65|53654000000|530200000|49.66|52.56|0.0584|2104855283|0.0462|100.1958|1.1935|106.0938
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2016-04-21|15/03/2016|0.31|0.17|501000000|495000000|41.21|43.21|0.0485|1746699246|0.8235|0.0121|-0.6593|-0.1607
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2016-02-10|15/12/2015|0.91|0.89|596900000|608950000|31.42|31.09|-0.0105|1331746946|0.0225|-0.0198|-0.0215|-0.0308
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2015-10-21|15/09/2015|0.93|0.87|615900000|661950000|47.16|43.69|-0.0736|1998891968|0.069|-0.0696|0.7547|0.138
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2015-07-22|15/06/2015|0.53|0.50||581670000|50.66|49.72|-0.0186|2147240609|0.06||1.5238|0.0766
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2015-04-22|15/03/2015|0.21|0.22||540300000|56.88|51.27|-0.0986|2410877388|-0.0455||-0.6769|-0.1345
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2015-02-11|15/12/2014|0.65|0.67||624270000|53|50.84|-0.0408|2246422278|-0.0299||-0.1975|0.0523
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2014-10-15|15/09/2014|0.81|0.71|614700000|593270000|36.04|39.8|0.1043|1527567188|0.1408|0.0361|0|0.2074
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2014-07-16|15/06/2014|0.81|0.36|509100000|525100000|37.74|37.21|-0.014|1599622274|1.25|-0.0305|5.75|0.1483
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2014-04-16|15/03/2014|0.12|0.10||457300000|34.52|33.54|-0.0284|1463141473|0.2||-0.76|-0.1469
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2014-02-04|15/12/2013|0.50|0.46||536050000|31.5|34.04|0.0806|1335137769|0.087||-0.1803|-0.0649
01967|R2000GROWTH/R2000VALUE|NYSE HNI|USD|Industrials|20826|2013-10-16|15/09/2013|0.61|0.59||573280000|35.83|38.94|0.0868|1518666308|0.0339|||
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2022-09-16|15/06/2022|||||8.16|||102130101|||0|0
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2022-05-10|15/03/2022|||60040000||12.9|13.21|0.024|161455673|||0|-0.0109
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2022-02-09|15/12/2021|0.04||60700000||21.9|20.84|-0.0484|274099169|||-0.7333|-0.0477
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2021-11-09|15/09/2021|0.15||63740000||32.92|33.52|0.0182|412024854|||-0.6939|-0.0125
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2021-09-13|15/06/2021|0.49||64550000||24.75|24.81|0.0024|309769614|||11.25|0.0343
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2021-05-10|15/03/2021|0.04||62410000||26.68|26.28|-0.015|333925390|||0|0.0917
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2021-02-09|15/12/2020|0.04||57170000||41.23|43.19|0.0475|516032365|||0|-0.0123
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2020-11-09|15/09/2020|0.04||57880000||31.12|32.8|0.054|389496188|||0|0.0636
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2020-09-14|15/06/2020|-0||54420000||21.8|25.62|0.1752|272847570|||0|-0.0783
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2020-05-11|15/03/2020|0.00||59040000||16.57|14.85|-0.1038|207389188|||-1|-0.1143
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2020-02-10|15/12/2019|0.02||66660000||28.49|24.4|-0.1436|356579242|||-0.5|0.1972
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2019-11-12|15/09/2019|0.04||55680000||33.37|33.11|-0.0078|417657038|||-0.5556|-0.1418
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2019-09-13|15/06/2019|0.09||64880000||35.5|34.19|-0.0369|444316012|||1.25|0.0943
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2019-05-13|15/03/2019|0.04||59290000||37|37.22|0.0059|463089928|||-0.6|-0.0255
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2019-02-12|15/12/2018|0.1||60840000||37.75|38.1|0.0093|472476886|||0.6667|0.4025
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2018-11-09|15/09/2018|0.06||43380000||40.86|34.7|-0.1508|511401479|||-0.3333|-0.0143
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2018-09-13|15/06/2018|0.09||44010000||44.85|44.6|-0.0056|561340069|||0|0.0078
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2018-05-15|15/03/2018|0.09||43670000||39.41|39.86|0.0114|493253351|||-0.3077|0.2084
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2018-02-14|15/12/2017|0.13||36140000||37.87|37.12|-0.0198|473978786|||1.6|0.3757
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2017-11-14|15/09/2017|0.05||26270000||26.73|25.24|-0.0557|334551177|||0.25|-0.0072
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2017-09-28|15/06/2017|0.04||26460000||31.8|27.48|-0.1358|398007010|||-0.5|0.0734
01968|R2000GROWTH|NYSE EVI|USD|Industrials|30748|2017-05-12|15/03/2017|0.08||24650000||23.11|20.92|-0.0948|289243473||||
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2022-10-26|15/09/2022||0.3175||338160000|14.49|||861682989|||0|-0.0505
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2022-08-05|15/06/2022||0.3175||356160000|14.49|||861682989|||1.0159|0.2621
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2022-05-06|15/03/2022|0.28|0.1575|288000000|282190000|13.53|12.65|-0.065|804594258|0.7778|0.0206|-0.4043|-0.1521
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2022-03-01|15/12/2021|0.47|0.315|339650000|324960000|13.05|14.73|0.1287|776049921|0.4921|0.0452|0.6207|0.0862
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2021-11-05|15/09/2021|0.29|0.275|312710000|316150000|15.1|16.68|0.1046|897958155|0.0545|-0.0109|-0.0333|0.0608
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2021-08-06|15/06/2021|0.3|0.2675|294790000|291820000|14.19|13.76|-0.0303|843842750|0.1215|0.0102|0.7647|0.164
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2021-05-07|15/03/2021|0.17|0.0425|253260000|252380000|13.31|14.03|0.0541|791511465|3|0.0035|-0.3704|-0.0855
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2021-03-02|15/12/2020|0.27|0.25|276950000|278730000|12.96|12.6|-0.0278|770697843|0.08|-0.0064|-0.0357|-0.0061
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2020-11-06|15/09/2020|0.28|0.205|278640000|271890000|6.9|7.86|0.1391|410325245|0.3659|0.0248|0.037|0.0738
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2020-08-07|15/06/2020|0.27|0.07|259500000|252670000|8.15|8.16|0.0012|484659499|2.8571|0.027|-0.1563|-0.0995
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2020-05-08|15/03/2020|0.32|0.2|288170000|298400000|8.58|8.58|0|510230511|0.6|-0.0343|-0.3043|-0.1511
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2020-02-26|15/12/2019|0.46|0.41|339480000|344700000|15.7|15.36|-0.0217|933638577|0.122|-0.0151|-0.0213|-0.0255
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2019-10-25|15/09/2019|0.47|0.42|348350000|346240000|15.16|16.88|0.1135|901526169|0.119|0.0061|-0.0784|-0.0256
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2019-07-25|15/06/2019|0.51|0.49|357510000|357710000|15.64|14.45|-0.0761|930070563|0.0408|-0.0006|2.6429|0.2009
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2019-04-24|15/03/2019|0.14|0.11|297690000|300160000|16.91|15.66|-0.0739|1005594165|0.2727|-0.0082|-0.6585|-0.1168
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2019-02-19|15/12/2018|0.41|0.39|337060000|344650000|17.54|18.34|0.0456|1043058706|0.0513|-0.022|0|0.0588
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2018-10-24|15/09/2018|0.41|0.4|318330000|314320000|19.54|18.12|-0.0727|1161993558|0.025|0.0128|-0.0238|0.1223
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2018-07-25|15/06/2018|0.42|0.42|283630000|274940000|23.5|22.05|-0.0617|1397484511|0|0.0316|0.68|0.179
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2018-04-25|15/03/2018|0.25|0.23|240560000|234960000|25.1|22.8|-0.0916|1492632415|0.087|0.0238|-0.2188|-0.0964
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2018-02-21|15/12/2017|0.32|0.3|266210000|256300000|23.65|25.1|0.0613|1406404602|0.0667|0.0387|0|0.0506
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2017-10-25|15/09/2017|0.32|0.30|253400000|255630000|21.7|22.8|0.0507|1290443190|0.0667|-0.0087|-0.0303|0.0068
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2017-07-26|15/06/2017|0.33|0.31|251700000|254940000|18.85|19.65|0.0424|1120961003|0.0645|-0.0127|0.5714|0.1384
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2017-04-26|15/03/2017|0.21|0.23|221100000|223430000|19.65|19.85|0.0102|1168534898|-0.087|-0.0104|-0.25|-0.0769
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2017-02-22|15/12/2016|0.28|0.24|239510000|248730000|17.85|18.45|0.0336|1061493577|0.1667|-0.0371|0.12|-0.0356
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2016-10-26|15/09/2016|0.25|0.32|248350000|252340000|15.8|15.05|-0.0475|939585342|-0.2188|-0.0158|-0.2188|0.0006
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2016-07-27|15/06/2016|0.32|0.29|248200000|255810000|16.23|17.81|0.0974|965156297|0.1034|-0.0297|0.6|0.115
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2016-04-27|15/03/2016|0.2|0.20|222600000|224940000|18.48|17.52|-0.0519|1098958005|0|-0.0104|-0.2857|-0.1526
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2016-02-24|15/12/2015|0.28|0.29|262700000|262360000|16.89|15.31|-0.0935|1004404789|-0.0345|0.0013|-0.0645|-0.0086
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2015-10-28|15/09/2015||0.31||264630000|22.48|19.5|-0.1326|1336827709|||0.069|-0.0103
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2015-07-29|15/06/2015|0.33|0.29||267390000|24|25.85|0.0771|1427218224|0.1379||0.7368|0.163
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2015-04-29|15/03/2015|0.19|0.15||229920000|20.31|21.73|0.0699|1207783390|0.2667||-0.2083|-0.119
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2015-02-18|15/12/2014|0.24|0.17|272100000|260970000|16.35|18.88|0.1547|972292438|0.4118|0.0426|0.8462|0.0789
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2014-10-22|15/09/2014|0.13|0.13|252200000|256480000|15.51|15.86|0.0226|922339791|0|-0.0167|-0.35|-0.0322
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2014-07-23|15/06/2014|0.20|0.21|260600000|259550000|18.49|17.41|-0.0584|1099552693|-0.0476|0.004|2.3333|0.1647
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2014-04-23|15/03/2014|0.06|0.13||222840000|19.69|19.22|-0.0239|1170913650|-0.5385||-0.7|-0.1279
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2014-02-19|15/12/2013|0.20|0.22||255530000|21.63|20.25|-0.0638|1286280374|-0.0909||-0.1304|-0.0187
01969|R2000GROWTH/R2000VALUE|NASDAQ TILE|USD|Industrials|16340|2013-10-23|15/09/2013|0.23|0.23||260390000|20.79|21.33|0.026|1236327841|0|||
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2022-11-08|15/09/2022||-1.06||2500000|15.02|||395436749|||0.6901|-0.8077
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2022-08-03|15/06/2022||-0.6272||13000000|15.02|||395436749|||-0.3057|1.5
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2022-05-10|15/03/2022|-0.98|-0.9033|539000|5200000|11.24|12.05|0.0721|295919363|0.0849|-0.8963|0.3611|0.5947
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2022-03-14|15/12/2021|-0.72|-0.7333|338000|339000|18.63|17.71|-0.0494|490478434|-0.0181|-0.0029|-0.0526|-0.7274
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2021-11-09|15/09/2021|-0.76|-0.4174|1240000|5330000|28|28.1|0.0036|737165688|0.8208|-0.7674|-3.6207|-0.9437
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2021-08-04|15/06/2021|0.29|-0.46|22020000|4530000|23.53|24.98|0.0616|619482469|-1.6304|3.8609|-0.3895|-0.3413
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2021-05-11|15/03/2021|0.475|-0.2509|33430000|3330000|27.91|28.73|0.0294|734796223|-2.8932|9.039|-1.6985|0
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2021-03-31|15/12/2020|-0.68|-0.68|0.00|0.00|28.3|32.93|0.1636|745063872|0|-1|-0.6777|0
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2020-12-02|15/09/2020|-2.11|-0.5475|0.00|0.00|23.08|22.26|-0.0355|607635144|2.8539|-1|14.0714|0
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2020-10-09|15/06/2019|-0.14|||||20.58|-1||||-0.44|0
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2020-10-09|15/12/2019|-0.25||33430000|||20.58|-1||||0.2827|0
01970|R2000GROWTH/R2000VALUE|NASDAQ TARS|USD|Healthcare|1166964|2020-09-02|15/06/2020|-0.1949||0.00|||20.58|-1|||||
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2022-11-17|15/09/2022||1.18||233750000|77.55|||2004738615|||0.3512|0.0864
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2022-08-08|15/06/2022||0.8733||215160000|77.55|||2004738615|||0.6172|0.1344
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2022-05-09|15/03/2022|0.65|0.54|204930000|189670000|61.56|65.32|0.0611|1591382424|0.2037|0.0805|0.413|0.1577
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2022-02-08|15/12/2021|0.46|0.5233|177010000|180170000|76.26|73.48|-0.0365|1971390909|-0.121|-0.0175|-0.4588|-0.1386
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2021-11-18|15/09/2021|0.85|0.7767|205480000|201180000|93.61|94.04|0.0046|2419904263|0.0944|0.0214|0.2687|0.1328
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2021-08-09|15/06/2021|0.67|0.82|181390000|192310000|93.69|94.75|0.0113|2421972383|-0.1829|-0.0568|0.1356|0.0885
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2021-05-04|15/03/2021|0.59|0.55|166640000|169830000|109.57|109.02|-0.005|2832484858|0.0727|-0.0188|0.0727|0.0226
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2021-02-08|15/12/2020|0.55|0.4467|162950000|164950000|100.59|103.24|0.0263|2600343546|0.2313|-0.0121|-0.3889|-0.2167
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2020-11-19|15/09/2020|0.9|0.7567|208030000|188710000|99.35|98.25|-0.0111|2568288465|0.1894|0.1024|0.1842|0.2048
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2020-08-10|15/06/2020|0.76|0.49|172670000|172500000|90.65|91.82|0.0129|2343385575|0.551|0.001|0.1176|-0.0433
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2020-05-06|15/03/2020|0.68|0.57|180490000|180520000|74.66|76|0.0179|1930029483|0.193|-0.0002|0.5814|0.051
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2020-02-04|15/12/2019|0.43|0.4|171730000|166850000|96.97|103.96|0.0721|2506763356|0.075|0.0292|-0.6055|-0.2744
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2019-11-19|15/09/2019|1.09|1.07|236660000|235350000|84.47|86.12|0.0195|2183626906|0.0187|0.0056|0.3457|0.1847
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2019-08-08|15/06/2019|0.81|0.77|199770000|210600000|80.01|76.61|-0.0425|2068331844|0.0519|-0.0514|0.0658|0.03
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2019-05-07|15/03/2019|0.76|0.62|193950000|192600000|76.69|73.38|-0.0432|1982506811|0.2258|0.007|0.617|0.0622
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2019-02-07|15/12/2018|0.47|0.44|182600000|171590000|65.75|66.57|0.0125|1699697727|0.0682|0.0642|-0.6148|-0.2098
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2018-11-15|15/09/2018|1.22|1.16|231090000|232180000|61.88|68.56|0.108|1599654710|0.0517|-0.0047|0.6712|0.2022
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2018-08-07|15/06/2018|0.73|0.71|192220000|199150000|61.45|65.65|0.0683|1588538808|0.0282|-0.0348|0.5208|0.0998
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2018-05-08|15/03/2018|0.48|0.4|174780000|178400000|56.4|57.6|0.0213|1457991702|0.2|-0.0203|0.4537|0.0074
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2018-02-06|15/12/2017|0.3302|0.40|173500000|153930000|60.55|64.5|0.0652|1565272944|-0.1745|0.1271|-0.582|-0.1619
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2017-11-14|15/09/2017|0.79|0.74|207010000|211020000|57.55|56.85|-0.0122|1487720196|0.0676|-0.019|0.549|0.2092
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2017-08-08|15/06/2017|0.51|0.50|171190000|171200000|61.2|53.45|-0.1266|1582076079|0.02|-0.0001|0.186|0.0621
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2017-05-04|15/03/2017|0.43|0.42|161180000|161600000|58.65|57.35|-0.0222|1516156263|0.0238|-0.0026|0.0488|0.1012
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2017-02-07|15/12/2016|0.41|0.36|146370000|130140000|57.25|52.85|-0.0769|1479964941|0.1389|0.1247|-0.3881|-0.0824
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2016-11-14|15/09/2016|0.67|0.64|159510000|160820000|50.4|53.2|0.0556|1302886206|0.0469|-0.0081|0|0.1377
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2016-08-02|15/06/2016|0.67|0.43|140200000|144730000|43.01|42.97|-0.0009|1111847854|0.5581|-0.0313|0.3673|0.0094
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2016-05-03|15/03/2016|0.49|0.35|138900000|137130000|38.66|38.24|-0.0109|999396409|0.4|0.0129|0.0426|0.0459
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2016-02-09|15/12/2015|0.47|0.31|132800000|125820000|35.13|34.36|-0.0219|908142707|0.5161|0.0555|0.0682|-0.1354
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2015-11-12|15/09/2015|0.44|0.56|153600000|155810000|35.75|35.86|0.0031|924170247|-0.2143|-0.0142|0|0.1446
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2015-08-10|15/06/2015|0.44|0.41|134200000|137120000|36.87|35.92|-0.0258|953123245|0.0732|-0.0213|0.375|0.0411
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2015-05-05|15/03/2015|0.32|0.30|128900000|129340000|36.8|36.98|0.0049|951313689|0.0667|-0.0034|-0.2195|0.0697
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2015-02-09|15/12/2014|0.41|0.27|120500000|117070000|37.28|36.34|-0.0252|963722117|0.5185|0.0293|-0.1961|-0.2041
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2014-11-13|15/09/2014|0.51|0.46|151400000|145800000|37.63|36.84|-0.021|972769997|0.1087|0.0384|0.1591|0.1602
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2014-08-07|15/06/2014|0.44|0.39|130500000|133420000|33.69|34.01|0.0095|870917325|0.1282|-0.0219|0.2222|0.0572
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2014-05-07|15/03/2014|0.36|0.30||126200000|32.78|33.75|0.0296|847392995|0.2||0.0588|-0.1528
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2014-02-06|15/12/2013|0.34|0.09||148970000|33.21|34.84|0.0491|858508897|2.7778||-0.4237|0.0895
01971|R2000GROWTH/R2000VALUE|NYSE ESE|USD|Industrials|20631|2013-11-11|15/09/2013|0.59|0.55||136730000|36.3|35.57|-0.0201|938388231|0.0727|||
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2022-11-11|15/09/2022||-0.612||0.00|1.4|||29480583|||-0.2834|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2022-08-11|15/06/2022||-0.854||0.00|1.4|||29480583|||0.1296|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2022-05-12|15/03/2022|-0.79|-0.756|0.00|0.00|2.55|2.15|-0.1569|53696777|0.045|-1|1.5484|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2022-03-29|15/12/2021|-0.31|-1|0.00|0.00|4.21|3.95|-0.0618|88652328|-0.69|-1|-0.777|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2021-11-12|15/09/2021|-1.39|-0.848|0.00|0.00|13.76|12.5|-0.0916|289752030|0.6392|-1|10.5833|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2021-08-12|15/06/2021|-0.12|-0.3|0.00||11.72|12.96|0.1058|246794609|-0.6||-0.7391|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2021-06-02|15/03/2021|-0.46|-0.4|0.00||13.6|12.94|-0.0485|286382824|0.15||-0.7745|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2021-03-22|15/12/2020|-2.04||||24.03|21.25|-0.1157|506013181|||6.8462|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2020-11-10|15/09/2020|-0.26||||15.8|16.07|0.0171|332709452|||2.7143|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2020-09-23|15/06/2020|-0.07||||10|10.5|0.05|210575600|||6|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2020-05-06|15/03/2020|-0.01|||||9.35|-1||||0|0
01972|R2000GROWTH|NASDAQ VINC|USD|Healthcare|1165437|2020-03-03|15/12/2019|-0|||||9.35|-1|||||
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2022-07-11|15/05/2022|1.64||88640000||77.59|82.09|0.058|730964803|||0.7083|0.1986
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2022-04-07|15/02/2022|0.96||73950000||85.28|84.8|-0.0056|803411270|||-0.0588|-0.0141
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2022-01-06|15/11/2021|1.02||75010000||100.4|98.9|-0.0149|945854760|||-0.0893|-0.0398
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2021-11-15|15/08/2021|1.12||78120000||109.23|113.57|0.0397|1029041006|||-0.2533|-0.0185
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2021-07-12|15/05/2021|1.5||79590000||109.68|111.18|0.0137|1033280366|||0.5464|0.1627
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2021-04-08|15/02/2021|0.97||68450000||117.28|117.53|0.0021|1104878918|||-0.1491|0.0189
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2021-01-07|15/11/2020|1.14||67180000||111.6|113.23|0.0146|1051368408|||0.3735|0.0512
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2020-11-12|15/08/2020|0.83||63910000||111.87|108.46|-0.0305|1053912082|||-0.2019|-0.0148
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2020-07-08|15/05/2020|1.04||64870000||98.42|93.5|-0.05|927201418|||0.253|-0.0108
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2020-04-09|15/02/2020|0.83||65580000||81.08|90.47|0.1158|763843670|||0.0779|-0.0183
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2020-01-14|15/11/2019|0.77||66800000||105.47|104.97|-0.0047|993618538|||-0.2804|-0.0472
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2019-11-13|15/08/2019|1.07||70110000||123.77|123.25|-0.0042|1166020306|||0.1758|-0.0277
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2019-07-09|15/05/2019|0.91||72110000||105.71|101.68|-0.0381|995879525|||0.625|0.0822
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2019-04-09|15/02/2019|0.56||66630000||93.69|91.99|-0.0181|882640771|||-0.3978|-0.081
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2019-01-03|15/11/2018|0.93||72500000||99.4|98.33|-0.0108|936433896|||-0.1913|-0.0643
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2018-10-24|15/08/2018|1.15||77480000||108.4|108.05|-0.0032|1021221672|||-0.1288|-0.0182
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2018-07-05|15/05/2018|1.32||78920000||118.65|123.35|0.0396|1117785528|||0.2|0.1979
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2018-04-04|15/02/2018|1.1||65880000||110.2|110.9|0.0064|1038179184|||0.25|0.064
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2018-01-08|15/11/2017|0.88||61920000||123.1|115.5|-0.0617|1159708344|||-0.2667|-0.1025
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2017-10-30|15/08/2017|1.2||68990000||120.6|118.75|-0.0153|1136156184|||-0.0476|0.063
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2017-07-05|15/05/2017|1.26||64900000||107|104.85|-0.0201|1008032448|||0|0.1324
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2017-04-06|15/02/2017|||57310000||96.65|96.1|-0.0057|910526520|||0|-0.066
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2017-01-04|15/11/2016|||61360000||85.65|86.9|0.0146|806897016|||0|-0.0016
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2016-11-01|15/08/2016|||61460000||68.35|63.5|-0.071|643916040|||0|-0.0433
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2016-07-05|15/05/2016|||64240000||58.63|58.59|-0.0007|552345266|||0|0.1697
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2016-04-05|15/02/2016|||54920000||52.18|52.3|0.0023|491580686|||0|0
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2016-01-07|15/12/2015|0.8||||39.06|38.39|-0.0172|367978961|||0|0
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2016-01-04|15/11/2015|||57480000||40.73|39.47|-0.0309|383711786|||0|-0.1145
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2015-10-28|15/08/2015|||64910000||41.5|43.57|0.0499|390965856|||0|0
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2015-07-07|15/06/2015|0.77||||40.63|39.35|-0.0315|382769714|||0|0
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2015-07-04|15/05/2015|||64900000||40.41|40.63|0.0054|380697113|||0|0.2409
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2015-04-14|15/02/2015|||52300000||43.8|42.95|-0.0194|412633836|||0|-0.143
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2014-11-12|15/08/2014|||61030000||36.25|35.89|-0.0099|341506320|||0|0
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2014-07-08|15/05/2014|||||35.17|36.08|0.0259|331331770|||0|0
01973|R2000GROWTH/R2000VALUE|NYSE CCF|USD|Materials|24440|2014-04-08|15/02/2014|||||30.68|32.75|0.0675|289032110||||
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2022-11-07|15/09/2022||0.1822||318700000|13.02|||2044464205|||-0.0737|-0.0351
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2022-08-04|15/06/2022||0.1967||330310000|13.02|||2044464205|||0.405|0.1307
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2022-05-02|15/03/2022|0.15|0.14|310500000|292130000|12.03|11.67|-0.0299|1889009445|0.0714|0.0629|0.1538|0.1403
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2022-02-03|15/12/2021|0.13|0.0825|272300000|253200000|12.8|12.85|0.0039|2009918686|0.5758|0.0754|0.0833|-0.0788
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2021-11-08|15/09/2021|0.12|0.1875|295600000|296190000|16.86|15.43|-0.0848|2647439826|-0.36|-0.002|-0.3333|-0.048
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2021-08-04|15/06/2021|0.18|0.1588|310500000|268940000|15.09|15.5|0.0272|2369505690|0.1335|0.1545|0.2857|0.1607
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2021-05-03|15/03/2021|0.14|0.1238|267500000|247700000|14.36|14.64|0.0195|2254877438|0.1309|0.0799|0.2727|0.1268
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2021-02-03|15/12/2020|0.11|0.085|237400000|216880000|12.2|12.49|0.0238|1915703689|0.2941|0.0946|-0.3529|-0.1052
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2020-11-09|15/09/2020|0.17|0.1513|265300000|259840000|10.88|11.72|0.0772|1708430876|0.1236|0.021|0.5455|0.1611
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2020-08-05|15/06/2020|0.11|0.09|228500000|211270000|10.3|11.01|0.0689|1617356448|0.2222|0.0816|-0.2667|-0.1133
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2020-05-04|15/03/2020|0.15|0.12|257700000|240670000|9.35|8.92|-0.046|1468182828|0.25|0.0708|0.875|0.2121
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2020-02-04|15/12/2019|0.08|0.07|212600000|204410000|11.87|12.29|0.0354|1863885486|0.1429|0.0401|-0.5789|-0.2034
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2019-11-05|15/09/2019|0.19|0.2|266900000|279050000|12.04|11.42|-0.0515|1890579730|-0.05|-0.0435|-0.2083|-0.027
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2019-08-05|15/06/2019|0.24|0.2|274300000|274940000|9.96|10.34|0.0382|1563967960|0.2|-0.0023|1|0.1722
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2019-05-06|15/03/2019|0.12|0.14|234000000|252060000|10.88|9.49|-0.1278|1708430876|-0.1429|-0.0716|0.7143|0.2137
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2019-02-05|15/12/2018|0.07|0.07|192800000|194940000|9.91|10.4|0.0494|1556116685|0|-0.011|-0.5882|-0.2418
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2018-11-05|15/09/2018|0.17|0.17|254300000|239800000|10.62|11.4|0.0734|1667604367|0|0.0605|-0.1053|0.0164
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2018-08-06|15/06/2018|0.19|0.19|250200000|245810000|12.41|11.74|-0.054|1948678923|0|0.0179|0.5833|0.0729
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2018-05-07|15/03/2018|0.12|0.1|233200000|213400000|9.76|11.26|0.1537|1532563011|0.2|0.0928|1|0.3079
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2018-02-01|15/12/2017|0.06|0.05|178300000|181360000|11.63|11.35|-0.0241|1826199547|0.2|-0.0169|-0.6|-0.2142
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2017-11-01|15/09/2017|0.15|0.15|226900000|227150000|11.94|12.38|0.0369|1874877180|0|-0.0011|-0.0625|-0.0228
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2017-08-03|15/06/2017|0.16|0.16|232200000|235060000|11.6|12.38|0.0672|1821488842|0|-0.0122|0.7778|0.1627
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2017-04-27|15/03/2017|0.09|0.09|199700000|206050000|12.77|11.25|-0.119|2005207981|0|-0.0308|1.25|0.1944
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2017-02-02|15/12/2016|0.04|0.03|167200000|255950000|13.66|13.7|0.0029|2144960042|0.3333|-0.3467|-0.7647|-0.4473
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2016-11-02|15/09/2016|0.17|0.18|302500000|325140000|12|10.59|-0.1175|1884298740|-0.0556|-0.0696|0|-0.0245
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2016-08-03|15/06/2016|0.17|0.17|310100000|316140000|11.32|11.87|0.0486|1777521763|0|-0.0191|-0.0556|0.0934
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2016-04-26|15/03/2016|0.18|0.09|283600000|291900000|10.22|10.84|0.0607|1604794469|1|-0.0284|0.8|0.1685
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2016-02-03|15/12/2015|0.10|0.04|242700000|274210000|7.84|8.3|0.0587|1231075201|1.5|-0.1149|1.5|-0.2206
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2015-11-04|15/09/2015|0.04|0.15|311400000|317800000|9.01|8.82|-0.0211|1414794340|-0.7333|-0.0201|-0.7143|0.0346
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2015-07-30|15/06/2015|0.14|0.15|301000000|324100000|8.44|8.93|0.0581|1325290048|-0.0667|-0.0713|-0.0667|0.0369
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2015-04-28|15/03/2015|0.15|0.08|290300000|284370000|10.27|9.71|-0.0545|1612645744|0.875|0.0209|0.875|0.1089
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2015-02-03|15/12/2014|0.08|-0.00|261800000|255290000|10.23|8.92|-0.1281|1606364604|-1|0.0255|1.6667|-0.1837
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2014-10-28|15/09/2014|0.03|0.12|320700000|318060000|9.21|10.1|0.0966|1446199289|-0.75|0.0083|-0.7273|0.0069
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2014-08-04|15/06/2014|0.11|0.11|318500000|326640000|7.72|8.86|0.1477|1212232156|0|-0.0249|0.5714|0.1076
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2014-04-29|15/03/2014|0.07|0.07||294900000|9.4|9.12|-0.0298|1476033953|0||6|0.2858
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2014-02-04|15/12/2013|0.01|-0.01||229360000|8.12|8.93|0.0998|1275042129|-2||-0.875|-0.2341
01974|R2000GROWTH/R2000VALUE|NYSE MWA|USD|Industrials|20589|2013-10-29|15/09/2013|0.08|0.07||299450000|8.22|8.58|0.0438|1290744679|0.1429|||
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2022-10-18|15/09/2022|||||9.43|||694503378|||0|0
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2022-07-26|15/06/2022|0.15||48700000||6.6|9.41|0.4258|486078694|||-0.0625|-0.077
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2022-04-19|15/03/2022|0.16||52760000||7.42|7.7|0.0377|546470303|||-0.3333|0.0353
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2022-02-01|15/12/2021|0.24||50960000||10.14|10.14|0|746793666|||-0.1111|-0.0124
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2021-10-19|15/09/2021|0.27||51600000||10.51|10.68|0.0162|774043524|||0.08|0.0142
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2021-07-20|15/06/2021|0.25||50880000||10.65|11.87|0.1146|784354239|||0.0417|0.1092
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2021-04-20|15/03/2021|0.24||45870000||10.93|10.5|-0.0393|804975810|||3.8|0.1508
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2021-02-02|15/12/2020|0.05|0.2|39860000||8.41|8.59|0.0214|619382091|-0.75||-0.6875|0.1741
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2020-10-20|15/09/2020|0.16|0.2|33950000||5.51|5.3|-0.0381|405802084|-0.2||0.2308|0.1268
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2020-07-28|15/06/2020|0.13|0.19|30130000||5.23|5.29|0.0115|385180548|-0.3158||0|-0.1312
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2020-04-21|15/03/2020|0.00|0.19|34680000||4.19|4.14|-0.0119|308586331|-1||-1|-0.0976
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2020-02-04|15/12/2019|0.2|0.19|38430000|41000000|8.21|8.26|0.0061|604652447|0.0526|-0.0627|0.0526|0.0367
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2019-10-17|15/09/2019|0.19|0.19|37070000|41000000|8.64|7.92|-0.0833|636321234|0|-0.0959|0.0556|-0.0203
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2019-07-17|15/06/2019|0.18|0.18|37840000|39000000|8.3|8.01|-0.0349|611280804|0|-0.0297|0.0588|0.0115
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2019-04-17|15/03/2019|0.17|0.15|37410000|35000000|8.37|9.13|0.0908|616436162|0.1333|0.0689|0.0625|0.0277
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2019-02-05|15/12/2018|0.16|0.18|36400000|37000000|8.75|8.75|0|644422520|-0.1111|-0.0162|-0.2727|-0.0803
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2018-10-18|15/09/2018|0.22|0.2|39580000|38000000|10.03|9.53|-0.0499|738692309|0.1|0.0416|0.1|0.0321
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2018-07-23|15/06/2018|0.2|0.19|38350000|38000000|9.21|9.06|-0.0163|678300735|0.0526|0.0092|0|-0.0229
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2018-04-19|15/03/2018|0.2|0.19|39250000|38000000|9.81|9.4|-0.0418|722489736|0.0526|0.0329|-0.0476|0.0087
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2018-02-06|15/12/2017|0.21|0.17|38910000|38000000|11.21|11.36|0.0134|825597311|0.2353|0.0239|0.2353|0.074
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2017-10-17|15/09/2017|0.17|0.15|36230000|35000000|11.88|12.02|0.0118|874941670|0.1333|0.0351|0.1333|0.0622
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2017-07-18|15/06/2017|0.15|0.12|34110000|32000000|10.54|10.2|-0.0323|776252953|0.25|0.0659|0.25|0.0646
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2017-04-18|15/03/2017|0.12|0.13|32040000|30000000|10.88|10.28|-0.0551|801293382|-0.0769|0.068|-0.5556|0.1022
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2017-02-08|15/12/2016|0.27|0.14|29070000|29000000|9.86|10.01|0.0152|726172094|0.9286|0.0024|1.25|0.0771
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2016-10-18|15/09/2016|0.12|0.10|26990000|27000000|7.73|7.68|-0.0065|569301268|0.2|-0.0004|0.3333|0.0208
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2016-07-19|15/06/2016|0.09|0.09|26440000|26000000|7.83|7.64|-0.0243|576666089|0|0.0169|0|0.0232
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2016-04-19|15/03/2016|0.09|0.09|25840000|25000000|7.52|8.78|0.1676|553835124|0|0.0336|-0.1|-0.0661
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2016-02-10|15/12/2015|0.10|0.11|27670000|27480000|6.34|6.35|0.0016|466930157|-0.0909|0.0069|-0.1667|-0.1007
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2015-10-20|15/09/2015|0.12|0.11|30770000|28720000|9.04|9.13|0.01|665780521|0.0909|0.0714|-0.0769|0.0427
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2015-07-21|15/06/2015|0.13|0.12|29510000|29000000|11.64|11.19|-0.0387|857266098|0.0833|0.0176|0|0.03
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2015-04-21|15/03/2015|0.13|0.12|28650000|28000000|9.28|9.17|-0.0119|683456093|0.0833|0.0232|0.0833|0.0032
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2015-02-10|15/12/2014|0.12|0.14|28560000|30000000|8.5|8.3|-0.0235|626010448|-0.1429|-0.048|-0.0769|-0.0355
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2014-10-21|15/09/2014|0.13|0.14|29610000|30000000|10.22|9.29|-0.091|752685523|-0.0714|-0.013|0|0.0594
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2014-07-23|15/06/2014|0.13|0.13|27950000|28070000|10.81|11.08|0.025|796138024|0|-0.0043|0|0.0427
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2014-04-22|15/03/2014|0.13|0.12||26920000|12.1|11.17|-0.0769|891144313|0.0833||-0.1333|0.0045
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2014-02-12|15/12/2013|0.15|0.12||26800000|10.62|11.09|0.0443|782144810|0.25||0|0.1552
01975|R2000GROWTH|NYSE PZN|USD|Financial|20243|2013-10-22|15/09/2013|0.15|0.10||23200000|7.08|7.19|0.0155|521429873|0.5|||
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2022-11-17|15/09/2022||-0.2187||647750|3.93|||683186543|||0.1571|0.3356
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2022-08-09|15/06/2022||-0.189||485000|3.93|||683186543|||-0.0042|0.3472
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2022-05-09|15/03/2022|-0.16|-0.1898|340000|360000|3.13|2.94|-0.0607|544115501|-0.157|-0.0556|-0.0588|0.7
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2022-02-23|15/12/2021|-0.17|-0.2458|200000|741250|3.83|4.22|0.1018|665802637|-0.3084|-0.7302|0.1333|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2021-11-10|15/09/2021|-0.15|-0.2358|0.00|0.00|8.81|7.93|-0.0999|1531520007|-0.3639|-1|0.1538|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2021-08-10|15/06/2021|-0.13|-0.2117|0.00|0.00|9.83|9.44|-0.0397|1708835509|-0.3859|-1|0.3|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2021-05-17|15/03/2021|-0.1|-0.1921|0.00|373330|8.55|9.63|0.1263|1486321876|-0.4794|-1|-0.2308|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2021-02-23|15/12/2020|-0.13|-0.37|0.00|0.00|18.47|16.58|-0.1023|3210802738|-0.6486|-1|-0.7174|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2020-11-12|15/09/2020|-0.46|-0.41|0.00|0.00|23.49|22.33|-0.0494|4083473654|0.122|-1|1.7059|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2020-09-02|15/06/2020|-0.17||0.00||48.97|50.75|0.0363|8512886836|||-18|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2020-05-07|15/03/2020|0.01||||9.89|9.96|0.0071|1719265910|||-0.5|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2020-03-23|15/12/2019|0.02||||9.62|9.65|0.0031|1672329352|||-0.3333|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2019-11-12|15/09/2019|0.03||||9.86|9.86|0|1714050627|||0|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2019-08-12|15/06/2019|0.03||||9.77|9.8|0.0031|1698405273|||2|0
01976|R2000GROWTH/R2000VALUE|NYSE HYLN|USD|Industrials|1163244|2019-05-13|15/03/2019|0.01||||9.68|9.68|0|1682759753||||
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2022-11-09|15/09/2022||-0.1212||51930000|5.02|||505308605|||-0.2377|0.6008
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2022-08-09|15/06/2022||-0.159||32440000|5.02|||505308605|||0.3151|-0.4747
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2022-05-10|15/03/2022|-0.2|-0.1209|49550000|61750000|3.29|2.83|-0.1398|331168386|0.6543|-0.1976|0.1765|-0.5129
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2022-03-15|15/12/2021|-0.17|-0.1282|101720000|72580000|4.95|6.27|0.2667|498262452|0.3261|0.4015|4.6667|0.7056
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2021-11-12|15/09/2020|-0.03||59640000||9.15|10.8|0.1803|921030589|||-0.8235|0.1255
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2021-11-10|15/09/2021|-0.17|-0.1888|52990000|59240000|9.42|9.15|-0.0287|948208588|-0.0996|-0.1055|-0.1905|0.0575
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2021-08-11|15/06/2021|-0.21|-0.1276|50110000|43690000|11.1|10.51|-0.0532|1117315882|0.6458|0.1469|1.1|-0.2373
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2021-06-08|15/03/2021|-0.1|-0.1025|65700000|65700000|10.88|10.81|-0.0064|1095170856|-0.0244|0|0.6667|0.4871
01977|R2000GROWTH|NASDAQ FTCI|USD|Industrials|1172723|2021-03-03|15/12/2020|-0.06||44180000|||14.26|-1|||||
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2022-08-18|15/06/2022||-0.0667||0.00|1.13|||255315271|||0.1117|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2022-05-13|15/03/2022|-0.09|-0.06|0.00|0.00|1.49|1.6|0.0738|336654653|0.5|-1|0.125|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2022-02-14|15/12/2021|-0.08|-0.06|0.00|0.00|1.35|1.4|0.037|305022676|0.3333|-1|0|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2021-12-22|15/09/2021|-0.08|-0.0633|0.00|300000|1.44|1.38|-0.0417|325357528|0.2638|-1|0.1429|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2021-08-13|15/06/2021|-0.07|-0.07|0.00|0.00|2.53|2.16|-0.1462|571635073|0|-1|-0.2222|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2021-05-14|15/03/2021|-0.09|-0.0967|0.00|0.00|1.94|2.25|0.1598|438328888|-0.0693|-1|-0.1818|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2021-02-16|15/12/2020|-0.11|-0.08|0.00|0.00|2.53|2.52|-0.004|571635073|0.375|-1|-3.2|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2020-12-23|15/09/2020|0.05|-0.094|0.00|162500|1.53|1.55|0.0131|345692354|-1.5319|-1|-2.6667|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2020-08-14|15/06/2020|-0.03|-0.1|0.00|216670|1.34|1.41|0.0522|302763251|-0.7|-1|-0.7692|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2020-05-15|15/03/2020|-0.13|-0.14|0.00|162500|0.748|0.762|0.0187|169005160|-0.0714|-1|-0.5357|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2020-02-14|15/12/2019|-0.28|-0.22|0.00|333330|1|1|0|225942719|0.2727|-1|-1.9333|-1
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2019-12-19|15/09/2019|0.3|-0.31|5860000|637500|1.17|1.15|-0.0171|264352972|-1.9677|8.1922|-2.25|9.0342
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2019-08-14|15/06/2019|-0.24|-0.36|584000|683330|2.14|2.05|-0.0421|483517442|-0.3333|-0.1454|-0.5862|-0.0889
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2019-05-15|15/03/2019|-0.58|-0.66|641000|750000|1.03|1.53|0.4854|232720994|-0.1212|-0.1453|-0.1944|-0.4009
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2019-02-14|15/12/2018|-0.72|-2.48|1070000||8.24|10.56|0.2816|1861767953|-0.7097||1.25|0.3753
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2018-12-18|15/09/2018|-0.32|-0.23|778000||3.92|4.88|0.2449|885695476|0.3913||-0.8|0.0078
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2018-08-14|15/06/2018|-1.6|-0.23|772000||6.799|6.88|0.0119|1536184498|5.9565||-0.375|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2018-05-15|15/03/2018|-2.56|-0.23|772000||7.84|8.053|0.0272|1771390951|10.1304||0.6|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2018-02-14|15/12/2017|-1.6||772000||9.2|9.6|0.0435|2078672972|||4.1613|-0.7338
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2017-11-29|15/09/2017|-0.31|-4.96|2900000||10|9.84|-0.016|2259427190|-0.9375||0.4091|8.5678
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2017-08-30|15/06/2017|-0.22|-5.12|303100||6.7|6.94|0.0358|1513816174|-0.957||-0.3529|0
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2017-06-26|15/03/2017|-0.34|-3.92|303100||9.76|8|-0.1803|2205200989|-0.9133||-0.9522|0.0103
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2017-03-01|15/12/2016|-7.12||300000||25.52|25.6|0.0031|5766058292|||0|-0.3938
01978|R2000GROWTH|NASDAQ OTLK|USD|Healthcare|977675|2016-11-21|15/09/2016|0.00|-0.49|494900||3.8|3.72|-0.0211|858582321|-1|||
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2022-10-20|15/09/2022||0.7267||736280000|75.77|||1201804965|||0.0793|-0.1912
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2022-07-25|15/06/2022|-0.03|0.6733|954200000|910290000|71.46|73.5|0.0285|1133443124|-1.0446|0.0482|-1.0455|0.0055
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2022-04-20|15/03/2022|0.66|0.659|949000000|861520000|102.48|100.69|-0.0175|1625458391|0.0015|0.1015|2.3|0.1774
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2022-02-23|15/12/2021|0.2|0.907|806000000|750230000|102.31|94.98|-0.0716|1622761891|-0.7795|0.0743|-0.6491|0.0738
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2021-10-20|15/09/2021|0.57|1.32|750600000|782960000|112.22|102.04|-0.0907|1779946689|-0.5682|-0.0413|-0.43|0.013
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2021-07-21|15/06/2021|1|1.65|741000000|622250000|113.52|110.76|-0.0243|1800566209|-0.3939|0.1908|0.5625|1.287
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2021-04-28|15/03/2021|0.64|0.5955|324000000|337180000|119.75|120.29|0.0045|1899381694|0.0747|-0.0391|0.8286|0.1912
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2021-02-24|15/12/2020|0.35|0.2788|272000000|261030000|118.56|117.07|-0.0126|1880506797|0.2554|0.042|0.0606|0.0637
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2020-10-21|15/09/2020|0.33|0.1836|255700000|253280000|64.53|64.45|-0.0012|1023524830|0.7974|0.0096|-0.0833|-0.0736
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2020-07-22|15/06/2020|0.36|0.22|276000000|266200000|71|67.89|-0.0438|1126146975|0.6364|0.0368|-0.8105|-0.2533
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2020-04-22|15/03/2020|1.9|1.9|369650000|369300000|73.12|72.35|-0.0105|1159772816|0|0.0009|0.0615|0.0018
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2020-02-19|15/12/2019|1.79|1.73|369000000|372070000|104.05|107.39|0.0321|1650360510|0.0347|-0.0083|-0.0165|-0.0157
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2019-10-17|15/09/2019|1.82|1.77|374900000|378440000|97.43|98.15|0.0074|1545359157|0.0282|-0.0094|0.3|-0.0003
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2019-07-24|15/06/2019|1.4|1.31|375000000|388250000|95.35|95.5|0.0016|1512367780|0.0687|-0.0341|-0.2432|-0.0511
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2019-04-23|15/03/2019|1.85|1.79|395200000|404080000|105.52|99.14|-0.0605|1673676409|0.0335|-0.022|0.0452|0.0159
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2019-02-20|15/12/2018|1.77|1.52|389000000|390210000|107.07|109.86|0.0261|1698261356|0.1645|-0.0031|0.2378|-0.0104
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2018-10-17|15/09/2018|1.43|1.55|393100000|383840000|105.99|95.81|-0.096|1681131204|-0.0774|0.0241|-0.1488|-0.0537
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2018-07-26|15/06/2018|1.68|1.63|415400000|400500000|111.45|110.9|-0.0049|1767733478|0.0307|0.0372|0.05|0.0706
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2018-04-25|15/03/2018|1.6|1.54|388000000|392460000|99.89|100.24|0.0035|1584377756|0.039|-0.0114|0.3115|0.0992
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2018-02-22|15/12/2017|1.22|1.22|353000000|349000000|108.19|105.02|-0.0293|1716025971|0|0.0115|0.3556|0.0601
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2017-10-18|15/09/2017|0.9|1.08|333000000|335370000|103.42|99.97|-0.0334|1640367860|-0.1667|-0.0071|-0.3878|-0.0654
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2017-07-20|15/06/2017|1.47|0.99|356300000|349620000|93.47|95.89|0.0259|1482548720|0.4848|0.0191|-0.0329|0.0028
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2017-04-19|15/03/2017|1.52|1.13|355300000|353120000|79.04|83.68|0.0587|1253671239|0.3451|0.0062|0.1969|0.0702
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2017-03-07|15/12/2016|1.27|1.16|332000000|328920000|79.16|75.9|-0.0412|1255574629|0.0948|0.0094|0.2451|0.0356
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2016-10-19|15/09/2016|1.02|1.25|320600000|333400000|81.48|71.3|-0.1249|1292372666|-0.184|-0.0384|0|-0.0427
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2016-07-20|15/06/2016|1.02|1.38|334900000|351720000|88.8|83.67|-0.0578|1408476828|-0.2609|-0.0478|0|-0.0242
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2016-04-20|15/03/2016|1.02|1.27|343200000|347330000|87.27|88|0.0084|1384209053|-0.1969|-0.0119|-0.3245|0.084
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2016-02-16|15/12/2015|1.51|1.09|316600000|329070000|75.82|75.87|0.0007|1202598075|0.3853|-0.0379|1.5167|-0.0589
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2015-10-21|15/09/2015|0.60|1.16|336400000|354700000|81.95|81.87|-0.001|1299827340|-0.4828|-0.0516|-0.4393|-0.0839
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2015-07-21|15/06/2015|1.07|1.19|367200000|366450000|81.66|85.55|0.0476|1295227692|-0.1008|0.002|0.0594|-0.0121
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2015-04-28|15/03/2015|1.01|1.03|371700000|352680000|79.16|78.83|-0.0042|1255574629|-0.0194|0.0539|0|0.0997
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2015-02-17|15/12/2014|1.01|0.82|338000000|326140000|71.99|71.46|-0.0074|1141849554|0.2317|0.0364|0.2785|-0.0027
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2014-10-20|15/09/2014|0.79|1.02|338900000|341340000|74.88|71.28|-0.0481|1187688484|-0.2255|-0.0071|-0.2476|-0.0151
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2014-07-23|15/06/2014|1.05|0.87|344100000|334880000|73.69|75.14|0.0197|1168813709|0.2069|0.0275|0|0.0456
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2014-04-23|15/03/2014|1.05|0.82||320280000|73.07|70.84|-0.0305|1158979706|0.2805||0.2353|-0.0113
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2014-02-17|15/12/2013|0.85|0.87||323930000|68.79|68.94|0.0022|1091093682|-0.023||-0.0556|-0.0448
01979|R2000GROWTH/R2000VALUE|NASDAQ KALU|USD|Materials|16441|2013-10-17|15/09/2013|0.90|0.98||339130000|72.71|67.37|-0.0734|1153269655|-0.0816|||
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2022-11-08|15/09/2022||-0.3333||822920|12.42|||514109260|||0.0524|-0.0297
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2022-08-09|15/06/2022||-0.3167||848110|12.42|||514109260|||-0.0103|0.0465
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2022-05-10|15/03/2022|-0.32|-0.32|1590000|810400|9.73|10.32|0.0606|402760293|0|0.962|-0.0303|-0.0185
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2022-03-18|15/12/2021|-0.33|-0.27|1620000|433330|16.24|15.26|-0.0603|672233029|0.2222|2.7385|10|3.2632
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2021-11-09|15/09/2020|-0.03||380000||24.28|23.88|-0.0165|1005038093|||-0.8846|-0.6724
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2021-11-09|15/09/2021|-0.26|-0.1767|1160000|133330|24.28|23.88|-0.0165|1005038093|0.4714|7.7002|-0.9058|2.0526
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2021-08-10|15/06/2020|-2.76||380000||31.7|31.37|-0.0104|1312179054|||3.4516|-0.2261
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2021-08-10|15/06/2021|-0.62|-0.14|491000|133330|31.7|31.37|-0.0104|1312179054|3.4286|2.6826|14.5|0.2921
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2021-06-11|15/03/2020|-0.04||380000|||20.16|-1||||-0.7647|0
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2021-06-11|15/12/2020|-0.17||380000|||20.16|-1||||-0.9158|-0.0256
01980|R2000GROWTH/R2000VALUE|NASDAQ JANX|USD|Healthcare|1173890|2021-06-02|15/03/2021|-2.02||390000|||25.15|-1|||||
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2022-11-10|15/09/2022||-0.25||300000|3.15|||129446271|||-0.2248|0.0909
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2022-08-10|15/06/2022||-0.3225||275000|3.15|||129446271|||-0.0344|-0.1727
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2022-05-09|15/03/2022|-0.31|-0.334|431000|332400|6.14|6.04|-0.0163|252317480|-0.0719|0.2966|-0.1143|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2022-03-02|15/12/2021|-0.35|-0.4975|0.00|0.00|8.32|8.43|0.0132|341902508|-0.2965|-1|-0.2553|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2021-11-12|15/09/2021|-0.47|-0.51|0.00|0.00|12.57|12.04|-0.0422|516552234|-0.0784|-1|0.093|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2021-08-10|15/06/2021|-0.43|-0.414|0.00|200000|10.82|10.65|-0.0157|444637641|0.0386|-1|9.75|-1
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2021-05-07|15/03/2021|-0.04|-0.3475|12000000|12000000|11.47|11.38|-0.0078|471348799|-0.8849|0|-0.9231|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2021-03-04|15/12/2020|-0.52|-0.4175|0.00|0.00|15.13|13.68|-0.0958|621753027|0.2455|-1|0.2381|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2020-11-09|15/09/2020|-0.42|-0.43|0.00|0.00|7.64|8.7|0.1387|313958559|-0.0233|-1|0.1053|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2020-08-05|15/06/2020|-0.38|-0.45|0.00||6.48|6.84|0.0556|266289464|-0.1556||-0.0256|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2020-05-07|15/03/2020|-0.39|-0.38|0.00||10.11|11.17|0.1048|415460862|0.0263||0.2581|-1
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2020-03-13|15/12/2019|-0.31|-0.3|2100000||8.12|7.14|-0.1207|333683706|0.0333||0.2917|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2019-11-06|15/09/2019|-0.24|-0.27|0.00||14.93|15.05|0.008|613534224|-0.1111||-0.1429|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2019-08-07|15/06/2019|-0.28|-0.3|0.00||10.26|10.53|0.0263|421624993|-0.0667||-0.0667|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2019-05-07|15/03/2019|-0.3|-0.29|0.00||9.41|9.5|0.0096|386695032|0.0345||0|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2019-03-07|15/12/2018|-0.3|-0.27|0.00||11.87|10.98|-0.075|487786404|0.1111||5|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2018-11-07|15/09/2017|-0.05||||13.26|12.76|-0.0377|544907152|||-0.8148|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2018-11-07|15/09/2018|-0.27|-0.25|||13.26|12.76|-0.0377|544907152|0.08||5.75|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2018-08-07|15/06/2017|-0.04||||14.7|14.57|-0.0088|604082571|||-0.9615|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2018-08-07|15/06/2018|-1.04|-0.28|||14.7|14.57|-0.0088|604082571|2.7143||12|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2018-06-05|15/03/2018|-0.08|||||17.5|-1||||-0.5556|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2018-02-03|15/12/2017|-0.18|||||17.5|-1||||8|0
01981|R2000GROWTH|NASDAQ VRCA|USD|Healthcare|1080049|2017-05-04|15/03/2017|-0.02|||||17.5|-1|||||
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2022-11-09|15/09/2022||0.2095||161940000|14.41|||2859142640|||0.1079|0.0423
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2022-08-08|15/06/2022||0.1891||155370000|14.41|||2859142640|||0.153|0.0562
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2022-05-05|15/03/2022|0.16|0.164|149590000|147100000|15.08|13.87|-0.0802|2992079893|-0.0244|0.0169|0.1429|0.0239
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2022-03-03|15/12/2021|0.14|0.0427|146100000|141190000|14.97|15.77|0.0534|2970254444|2.2787|0.0348|-0.2655|-0.0191
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2021-11-10|15/09/2021|0.1906|0.1626|148950000|142200000|25.39|21.59|-0.1497|5037725931|0.1722|0.0475|0.0607|0.0244
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2021-09-09|15/06/2021|0.1797|0.1652|145400000|142830000|34.23|33.64|-0.0172|6791703838|0.0878|0.018|-0.1688|0.231
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2021-06-02|15/03/2021|0.2162||118120000|||18|-1||||-3.4022|0.18
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2021-04-06|15/03/2020|-0.09||100100000|||18|-1||||0.5|-0.0291
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2021-04-06|15/06/2020|-0.06||103100000|||18|-1||||0|-0.1081
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2021-04-06|15/09/2020|||115600000|||18|-1||||0|0.1514
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2021-04-06|15/12/2019|||100400000|||18|-1||||0|-0.1352
01982|R2000GROWTH/R2000VALUE|NYSE PWSC|USD|Consumer Discretionary|1175353|2021-04-06|15/12/2020|-0.09||116100000|||18|-1|||||
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2022-10-28|15/09/2022||0.4||134090000|30.7|||801382413|||0.25|0.2767
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2022-07-29|15/06/2022|0.27|0.32|119070000|105030000|31.03|||809996619|-0.1563|0.1337|-0.069|0.1654
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2022-04-27|15/03/2022|0.29|0.34|102170000|97930000|33.03|33.17|0.0042|862203891|-0.1471|0.0433|0.1154|0.0851
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2022-02-04|15/12/2021|0.26|0.33|94160000|98280000|39.43|37.5|-0.0489|1029267361|-0.2121|-0.0419|-0.3953|-0.0779
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2021-10-29|15/09/2021|0.43|0.34|102110000|95210000|40.66|42.48|0.0448|1061374852|0.2647|0.0725|0.3438|0.0977
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2021-07-23|15/06/2021|0.32|0.29|93020000|88390000|34.59|35.28|0.0199|902925638|0.1034|0.0524|0|0.0448
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2021-04-22|15/03/2021|0.32|0.28|89030000|87090000|33.73|34.03|0.0089|880476474|0.1429|0.0223|0.1852|0.0792
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2021-02-05|15/12/2020|0.27|0.3|82500000|89270000|31.81|33.34|0.0481|830357442|-0.1|-0.0758|-0.129|-0.0728
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2020-10-23|15/09/2020|0.31|0.28|88980000|87380000|32.79|32.61|-0.0055|855939068|0.1071|0.0183|0.1071|0.0369
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2020-07-24|15/06/2020|0.28|0.19|85810000|81250000|32.19|32.02|-0.0053|840276812|0.4737|0.0561|0.12|-0.0639
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2020-04-23|15/03/2020|0.25|0.34|91670000|99770000|27.02|27.58|0.0207|705320932|-0.2647|-0.0812|-0.3056|-0.0216
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2020-02-07|15/12/2019|0.36|0.34|93690000|99020000|38.04|35.14|-0.0762|992983288|0.0588|-0.0538|0.0909|-0.0565
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2019-10-25|15/09/2019|0.33|0.35|99300000|101860000|35.95|36.97|0.0284|938426633|-0.0571|-0.0251|-0.175|-0.0834
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2019-07-26|15/06/2019|0.4|0.37|108330000|112950000|31.72|32.53|0.0255|828008109|0.0811|-0.0409|0.4286|0.1184
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2019-04-25|15/03/2019|0.28|0.38|96860000|105300000|36.13|33.12|-0.0833|943125300|-0.2632|-0.0802|-0.3488|-0.0597
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2019-02-08|15/12/2018|0.43|0.39|103010000|100490000|33.74|32.9|-0.0249|880737566|0.1026|0.0251|0.1622|0.0012
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2018-10-26|15/09/2018|0.37|0.36|102890000|101490000|28.88|31.76|0.0997|753873708|0.0278|0.0138|-0.1957|-0.0799
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2018-07-27|15/06/2018|0.46|0.38|111830000|101790000|35.06|34.7|-0.0103|915194391|0.2105|0.0986|0.2105|0.1577
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2018-04-26|15/03/2018|0.38|0.34|96600000|97230000|28.92|30.27|0.0467|754917878|0.1176|-0.0065|0.2258|0.0175
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2018-02-09|15/12/2017|0.31|0.31|94940000|95390000|25.38|25.72|0.0134|662510894|0|-0.0047|-0.0606|0.0102
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2017-10-27|15/09/2017|0.33|0.26|93980000|95910000|30.57|29.24|-0.0435|797988909|0.2692|-0.0201|-0.0571|-0.0397
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2017-07-28|15/06/2017|0.35|0.23|97870000|92900000|25.15|28.53|0.1344|656507064|0.5217|0.0535|0.8421|0.0569
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2017-04-27|15/03/2017|0.19|0.25|92600000|95240000|28.38|27.02|-0.0479|740821877|-0.24|-0.0277|0|-0.017
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2017-02-03|15/12/2016|0.19|0.23|94200000|93380000|30.27|29.65|-0.0205|790157830|-0.1739|0.0088|-0.2083|0.0312
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2016-10-28|15/09/2016|0.24|0.25|91350000|102130000|22.17|22.68|0.023|578718166|-0.04|-0.1056|-0.04|-0.0511
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2016-07-25|15/06/2016|0.25|0.22|96270000|97670000|26.36|26.32|-0.0015|688092520|0.1364|-0.0143|0.0417|-0.0402
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2016-04-28|15/03/2016|0.24|0.20|100300000|98450000|28.26|26.71|-0.0548|737689466|0.2|0.0188|0|0.0152
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2016-02-05|15/12/2015|0.24|0.18|98800000|96050000|22.71|22.69|-0.0009|592814117|0.3333|0.0286|0.1429|-0.0518
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2015-10-23|15/09/2015|0.21|0.30|104200000|103480000|25.49|26.47|0.0384|665382313|-0.3|0.007|-0.2222|0.0029
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2015-07-27|15/06/2015|0.27|0.38|103900000|111410000|24.22|22.39|-0.0756|632230651|-0.2895|-0.0674|0.08|0.0471
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2015-04-23|15/03/2015|0.25|0.40|99230000|118770000|27.93|26.42|-0.0541|729075260|-0.375|-0.1645|-0.1071|-0.055
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2015-02-06|15/12/2014|0.28|0.32|105000000|106210000|28.98|27.07|-0.0659|756484084|-0.125|-0.0114|-0.2222|-0.0472
01983|R2000GROWTH/R2000VALUE|NYSE GRC|USD|Industrials|24415|2014-10-24|15/09/2014|0.36|0.38|110200000|111420000|28.84|27.45|-0.0482|752829587|-0.0526|-0.0109||
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2022-11-10|15/09/2022||-0.3833||5830000|2.54|||220280628|||-0.2509|0.5222
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2022-08-11|15/06/2022||-0.5117||3830000|2.54|||220280628|||-0.0549|-0.0078
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2022-05-12|15/03/2022|-0.62|-0.5414|1750000|3860000|1.47|1.23|-0.1633|127485250|0.1452|-0.5466|0.0164|-0.0113
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2022-03-03|15/12/2021|-0.61|-0.5229|1770000|15790000|2.46|2.32|-0.0569|213342662|0.1666|-0.8879|4.0833|-0.9514
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2021-11-10|15/09/2021|-0.12|-0.6014|36420000|10360000|4.67|4.74|0.015|405004159|-0.8005|2.5154|-0.8462|12.1007
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2021-08-05|15/06/2021|-0.78|-0.6157|2780000|9790000|5.55|5.94|0.0703|481321868|0.2669|-0.716|-0.093|0
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2021-05-13|15/03/2021|-0.86|-0.5857|0.00|10080000|6.12|6.21|0.0147|530754897|0.4683|-1|0.4576|-1
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2021-03-04|15/12/2020|-0.59|-0.5975|9440000|9750000|10.24|9.44|-0.0781|888060478|-0.0126|-0.0318|-0.314|1.7362
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2020-11-09|15/09/2020|-0.86|-0.6943|3450000|12630000|7.22|7.42|0.0277|626152013|0.2387|-0.7268|-0.2522|0.1386
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2020-08-10|15/06/2020|-1.15|-1|3030000|6370000|9.15|9.29|0.0153|793530588|0.15|-0.5243|-0.1667|-0.2716
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2020-05-11|15/03/2020|-1.38|-1.25|4160000|5900000|7.97|10.22|0.2823|691195506|0.104|-0.2949|-0.1636|0.7333
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2020-03-02|15/12/2019|-1.65|-1.46|2400000|5310000|8.44|8.17|-0.032|731956077|0.1301|-0.548|0.1149|-0.1809
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2019-11-05|15/09/2019|-1.48|-1.37|2930000|5790000|26.87|26.59|-0.0104|2330291633|0.0803|-0.494|0.2131|-0.616
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2019-07-29|15/06/2019|-1.22|-1.13|7630000|15760000|21.16|20.45|-0.0336|1835093750|0.0796|-0.5159|-0.1029|1.5182
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2019-05-10|15/03/2019|-1.36|-1.19|3030000|9660000|27.31|27.08|-0.0084|2368450364|0.1429|-0.6863|0.0543|-0.163
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2019-03-01|15/12/2018|-1.29|-1.26|3620000|5770000|41.93|44.5|0.0613|3636364936|0.0238|-0.3726|0.0078|-0.1938
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2018-11-09|15/09/2018|-1.28|-1.25|4490000|4120000|45.23|39.67|-0.1229|3922556242|0.024|0.0898|0.0407|-0.0799
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2018-08-09|15/06/2018|-1.23|-1.14|4880000|2000000|39.75|44|0.1069|3447305156|0.0789|1.44|-0.0238|2.4366
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2018-05-09|15/03/2018|-1.26|-0.9|1420000|5380000|43.6|40.6|-0.0688|3781194956|0.4|-0.7361|0.1455|-0.1446
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2018-03-12|15/12/2017|-1.1|-1.00|1660000|720000|47|43.3|-0.0787|4076058926|0.1|1.3056|0.1702|1.4556
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2017-11-08|15/09/2017|-0.94|-0.94|676000|590000|22.15|22.35|0.009|1920951142|0|0.1458|0.0217|0
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2017-08-21|15/06/2017|-0.92|-0.79|676000|540000|17.15|16.4|-0.0437|1487327852|0.1646|0.2519|0.0337|0
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2017-05-10|15/03/2017|-0.89|-0.77|676000|650000|20.85|21.4|0.0264|1808209152|0.1558|0.04|0.1266|0
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2017-03-28|15/12/2016|-0.79|-0.75|676000|280000|26.9|25.65|-0.0465|2332893267|0.0533|1.4143|0.0533|0.7245
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2016-12-15|15/09/2016|-0.75|-0.54|392000||29.6|29.2|-0.0135|2567049910|0.3889||0.4706|-0.06
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2016-08-15|15/06/2016|-0.51|-0.37|417000||19.76|20.89|0.0572|1713679262|0.3784||0.4167|0
01984|R2000GROWTH|NASDAQ WVE|USD|Healthcare|961635|2016-03-17|15/12/2015|-0.36|-0.28|||19.8|14.59|-0.2631|1717148162|0.2857|||
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2022-09-08|15/06/2022||-0.1164||23850000|26.54|||462517108|||-0.2894|0.0861
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2022-05-05|15/03/2022||-0.1638||21960000|26.54|||462517108|||-0.0404|0.0219
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2022-02-08|15/12/2021||-0.1707||21490000|26.54|||462517108|||-0.3004|0.1117
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2021-11-11|15/09/2021|-0.208|-0.244|19750000|19330000|26.54|||462517108|-0.1475|0.0217|-0.2|0.003
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2021-09-02|15/06/2021|-0.26|-0.2236|19690000|19050000|26.05|25.87|-0.0069|453977765|0.1628|0.0336|0.1818|0.073
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2021-05-06|15/03/2021|-0.22|-0.2619|18350000|18060000|18.25|19.9|0.0904|318045853|-0.16|0.0161|2.1429|0.0049
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2021-02-04|15/12/2020|-0.07|-0.2948|18260000|16940000|14.11|18.75|0.3288|245897363|-0.7626|0.0779|-0.7586|0.0293
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2020-11-05|15/09/2020|-0.29|-0.3019|17740000|17340000|11.35|11.75|0.0352|197798386|-0.0394|0.0231|-0.42|0.2939
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2020-09-03|15/06/2020|-0.5|-0.48|13710000|9510000|13.08|12.16|-0.0703|227947382|0.0417|0.4416|0.4706|-0.2341
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2020-05-11|15/03/2020|-0.34|-0.3|17900000|18570000|11.56|10.74|-0.0709|201458093|0.1333|-0.0361|0.0303|-0.0923
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2020-02-05|15/12/2019|-0.33|-0.25|19720000|19400000|17.26|17.3|0.0023|300792958|0.32|0.0165|-2.9412|0.7686
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2019-11-07|15/09/2019|0.17|-0.17|11150000|10630000|16.71|19.62|0.1741|291207995|-2|0.0489|-1.68|0.1436
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2019-08-14|15/06/2019|-0.25|-0.15|9750000|10200000|21.89|20.51|-0.063|381480741|0.6667|-0.0441|0.4706|0.0199
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2019-05-08|15/03/2019|-0.17|-0.18|9560000|9440000|17.15|18.17|0.0595|298875959|-0.0556|0.0127|0.8889|-0.0609
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2019-02-06|15/12/2018|-0.09|-0.15|10180000|9900000|19.67|20.36|0.0351|342792435|-0.4|0.0283|-0.6897|0.0876
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2018-11-08|15/09/2018|-0.29|-0.2|9360000|8850000|16.37|16.44|0.0043|285282788|0.45|0.0576|0.381|0.0884
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2018-09-05|15/06/2018|-0.21|-0.22|8600000|9360000|19.3|15.75|-0.1839|336344368|-0.0455|-0.0812|-1.913|-0.3087
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2018-05-07|15/03/2018|0.23|0.23|12440000|12440000|10.4|11.7|0.125|181242561|0|0|-1.3286|-0.2026
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2018-02-06|15/12/2017|-0.7||15600000||9.2|9.8|0.0652|160329961|||4|1.1429
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2017-11-07|15/09/2017|-0.14||7280000||10.48|10.5|0.0019|182636734|||1.8|-0.0773
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2017-08-22|15/06/2017|-0.05||7890000||9.9|9.8|-0.0101|172528976|||0.25|0.0989
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2017-05-02|15/03/2017|-0.04||7180000||11.1|11.046|-0.0049|193441594|||-0.4286|0.1637
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2016-11-03|15/09/2016|-0.07||6170000||7|8.1|0.1571|121990190|||0|-0.0359
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2016-08-18|15/06/2016|||6400000||6.49|6.688|0.0305|113102329|||0|0.1786
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2016-05-05|15/03/2016|||5430000||6.04|5.1|-0.1556|105260106|||0|-0.101
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2016-02-09|15/12/2015||0.07|6040000||7.178|6.53|-0.0903|125092226|||0|0.1505
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2015-11-05|15/09/2015||0.07|5250000||10.98|8.41|-0.2341|191350319|||0|-0.2222
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2015-09-09|15/06/2015|||6750000||10.94|10.24|-0.064|190653232|||0|0.2712
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2015-05-07|15/03/2015|0.05|0.06|5310000||13.14|12.6|-0.0411|228993020|-0.1667||-0.5455|-0.0518
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2015-02-04|15/12/2014|0.11|0.06|5600000||13.39|13.93|0.0403|233349812|0.8333||1.2|0.2335
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2014-11-06|15/09/2014|0.05|0.03|4540000||14.12|11.8|-0.1643|246071638|0.6667||-0.7222|-0.1864
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2014-09-10|15/06/2014|0.18|0.02|5580000||7.76|9.15|0.1791|135234843|8||0|0
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2014-05-08|15/03/2014|0.18|0.02|||6.14|6.75|0.0993|107002821|8||2|0
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2014-02-03|15/12/2013|0.06|0.02|||5.13|5.05|-0.0156|89401384|2||-1.5|0
01985|R2000GROWTH/R2000VALUE|NASDAQ MSON|USD|Healthcare|16675|2013-11-07|15/09/2013|-0.12|0.03|||3.99|4.02|0.0075|69534408|-5|||
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2022-11-07|15/09/2022||-0.1698||19680000|1.76|||305648739|||0.0871|0.7907
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2022-08-04|15/06/2022||-0.1562||10990000|1.76|||305648739|||-0.0352|-0.0902
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2022-05-03|15/03/2022|-0.19|-0.1619|8560000|12080000|3.45|3.44|-0.0029|599141005|0.1736|-0.2914|0.2667|-0.2776
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2022-02-15|15/12/2021|-0.15|-0.1465|11850000|11190000|3.05|3.75|0.2295|529675366|0.0239|0.059|0.0253|0.5271
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2021-11-08|15/09/2021|-0.1463|-0.1463|7760000|8900000|6.8|7.71|0.1338|1180915621|0|-0.1281|-0.3033|0.0543
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2021-08-09|15/06/2021|-0.21|-0.0975|7360000|7100000|9.64|9.83|0.0197|1674121569|1.1538|0.0366|0.75|2.2
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2021-07-12|15/03/2020|-0.12||2300000||12.34|12|-0.0276|2143014490|||0.2565|-0.6515
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2021-05-06|15/03/2021|-0.0955|-0.175|6600000|7200000|11|10.26|-0.0673|1910304627|-0.4543|-0.0833|-0.7779|0.0313
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2021-03-03|15/12/2020|-0.43||6400000||12.25|11.38|-0.071|2127384698|||42|-0.0318
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2020-11-13|15/09/2020|-0.01||6610000||9.65|10|0.0363|1675858084|||0|0
01986|R2000GROWTH|NYSE OUST|USD|Information Technology|1168973|2020-08-04|15/06/2020|-0||6610000|||9.7|-1|||||
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2022-09-07|15/07/2022||0.2167||156470000|9.64|||321587519|||-2.1822|0.3492
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2022-06-02|15/04/2022|-0.04|-0.1833|122900000|115970000|12.66|11.43|-0.0972|422333797|-0.7818|0.0598|-1.0755|-0.5461
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2022-03-10|15/01/2022|0.53|0.4733|270760000|278700000|12.9|12.96|0.0047|430340117|0.1198|-0.0285|4.8889|0.8637
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2021-12-02|15/10/2021|0.09|-0.19|145280000|142500000|13.59|14.98|0.1023|453358328|-1.4737|0.0195|-0.6667|-0.0258
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2021-09-02|15/07/2021|0.27|0.05|149130000|142700000|15.86|15.34|-0.0328|529084831|4.4|0.0451|12.5|0.1177
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2021-06-03|15/04/2021|0.02|-0.2033|133420000|125870000|17.12|16.37|-0.0438|571118092|-1.0984|0.06|-0.9701|-0.4787
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2021-03-18|15/01/2021|0.67|0.7233|255960000|274070000|16.77|15.05|-0.1026|559442184|-0.0737|-0.0661|21.3333|0.8886
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2020-12-03|15/10/2020|0.03|-0.02|135530000|136100000|14.03|11.86|-0.1547|468036582|-2.5|-0.0042|-0.8333|-0.0135
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2020-09-03|15/07/2020|0.18|0.02|137380000|118550000|10.47|12.52|0.1958|349276068|8|0.1588|-1.383|0.2498
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2020-06-04|15/04/2020|-0.47|-0.43|109920000|91950000|5.41|7.24|0.3383|180475972|0.093|0.1954|-1.6267|-0.5767
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2020-03-19|15/01/2020|0.75|0.79|259650000|262580000|4.34|4.81|0.1083|144781103|-0.0506|-0.0112|74|1.1679
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2019-12-05|15/10/2019|0.01|-0.05|119770000|114980000|7.81|9.47|0.2125|260539255|-1.2|0.0417|-0.8333|-0.018
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2019-09-12|15/07/2019|0.06|0.1|121960000|127590000|11.02|9.94|-0.098|367623909|-0.4|-0.0441|-1.2609|0.0676
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2019-06-13|15/04/2019|-0.23|-0.22|114240000|114080000|15.07|13.37|-0.1128|502730669|0.0455|0.0014|-1.3594|-0.544
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2019-04-04|15/01/2019|0.64|0.75|250540000|258160000|23.66|17.6|-0.2561|789290497|-0.1467|-0.0295|-7.4|1.3481
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2018-12-06|15/10/2018|-0.1|-0.1|106700000|104680000|31.04|24.34|-0.2159|1035485119|0|0.0193|-1.5|-0.0357
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2018-09-05|15/07/2018|0.2|0.14|110650000|106560000|30.19|32.02|0.0606|1007129361|0.4286|0.0384|-11|0.1042
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2018-06-05|15/04/2018|-0.02|-0.05|100210000|100610000|19.13|18|-0.0591|638171033|-0.6|-0.004|-1.0364|-0.5399
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2018-03-20|15/01/2018|0.55|0.54|217810000|208700000|18.85|17.99|-0.0456|628830358|0.0185|0.0437|0|1.6013
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2018-02-03|15/12/2017||0.54|83730000||16.83|16.52|-0.0184|561443748|||0|-0.029
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2017-12-07|15/09/2017|-0.03||86230000||19.28|16.16|-0.1618|643175039|||0|0.0299
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2017-12-07|15/10/2017|-0.03|-0.00|83730000|69160000|19.28|16.16|-0.1618|643175039|-1|0.2107|-1.2308|0.0005
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2017-09-05|15/06/2017|0.13|0.01|83690000||19.97|20.06|0.0045|666193186|12||0|-0.0295
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2017-09-05|15/07/2017|0.13|0.07|86230000|62650000|19.97|20.06|0.0045|666193186|0.8571|0.3764|12|-0.5064
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2017-06-06|15/03/2017|0.01|0.1|174700000||20.63|16.75|-0.1881|688210583|-0.9||0|1.0875
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2017-06-06|15/04/2017|0.01|0.07|83690000|69680000|20.63|16.75|-0.1881|688210583|-0.8571|0.2011|-0.9767|-0.5208
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2017-03-21|15/01/2017|0.43|0.34|174650000|163100000|19.3|22.02|0.1409|643842185|0.2647|0.0708|0|-0.0003
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2017-03-21|15/10/2016|0.43|0.06|174700000||19.3|22.02|0.1409|643842185|6.1667||42|1.6075
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2016-12-08|15/09/2016|0.01|0.34|67000000||33.95|28.55|-0.1591|1132561840|-0.9706||0|-0.3915
01987|R2000GROWTH|NASDAQ DLTH|USD|Consumer Discretionary|961629|2016-04-07|15/02/2015|||110100000|129600000|17.39|21.73|0.2496|580125163||-0.1505||
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2022-11-10|15/09/2022||-0.16|||0.6848|||51947267|||-0.0588|0
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2022-08-05|15/06/2022||-0.17|||0.6848|||51947267|||-0.32|0
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2022-05-06|15/03/2022|-0.36|-0.25|262000000||1.49|1.29|-0.1342|113027782|0.44||-1.5294|0.0871
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2022-02-22|15/12/2021|0.68|-0.27|241000000||2.15|2.15|0|163093785|-3.5185||-0.2766|-0.2046
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2021-11-08|15/09/2021|0.94|-0.25|303000000||3.44|3.11|-0.0959|260950049|-4.76||-0.5204|0.2894
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2021-08-05|15/06/2021|1.96|-0.37|235000000||3.95|4.11|0.0405|299637409|-6.2973||-1.3197|0.9106
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2021-05-07|15/03/2021|-6.13|-0.45|123000000||4.68|4.7|0.0043|355013419|12.6222||2.2606|0.0603
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2021-02-19|15/12/2020|-1.88|-0.45|116000000|379000000|5.34|5.53|0.0356|405079441|3.1778|-0.6939|3.1778|-0.2318
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2020-11-05|15/09/2020|-0.45|0.1|151000000|473000000|1.86|1.94|0.043|141095083|-5.5|-0.6808|-0.8207|1.5593
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2020-08-06|15/06/2020|-2.51|0.1|59000000|455000000|2.63|2.67|0.0152|199505420|-26.1|-0.8703|6.6061|-0.7878
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2020-05-11|15/03/2020|-0.33|-0.17|278000000|377000000|1.83|1.75|-0.0437|138819358|0.9412|-0.2626|-0.3654|-0.1677
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2020-02-19|15/12/2019|-0.52|-0.22|334000000|332000000|6.33|6.28|-0.0079|480178419|1.3636|0.006|-3.4762|-0.2196
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2019-11-11|15/09/2019|0.21|0.06|428000000|442000000|7.05|6.92|-0.0184|534795890|2.5|-0.0317|4.25|0.0142
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2019-08-08|15/06/2019|0.04|0.27|422000000|452000000|10.51|10.75|0.0228|797263089|-0.8519|-0.0664|-2.3333|0.1223
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2019-05-10|15/03/2019|-0.03|-0.11|376000000|388000000|13.1|12.12|-0.0748|993734209|-0.7273|-0.0309|-0.7273|0.0867
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2019-02-22|15/12/2018|-0.11|-0.06|346000000|346000000|15.89|15.5|-0.0245|1205376829|0.8333|0|-1.5789|-0.2445
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2018-11-07|15/09/2018|0.19|0.44|458000000|471000000|16.28|20.07|0.2328|1234961308|-0.5682|-0.0276|-1.3654|0.0577
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2018-08-01|15/06/2018|-0.52|0.25|433000000|425000000|16.65|14.35|-0.1381|1263028528|-3.08|0.0188|0.2683|0.1455
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2018-05-09|15/03/2018|-0.41|-0.35|378000000|351000000|9.25|12.3|0.3297|701682532|0.1714|0.0769|-0.9167|0.1776
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2018-02-21|15/12/2017|-4.92|-0.26|321000000|309000000|11.35|11.1|-0.022|860983460|17.9231|0.0388|27.9412|-0.2688
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2017-11-10|15/09/2017|-0.17|0.01|439000000|451000000|8.75|8.5|-0.0286|663753746|-18|-0.0266|0.0625|0.0186
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2017-08-08|15/06/2017|-0.16|-0.07|431000000|428000000|11.7|12.1|0.0342|887533566|1.2857|0.007|3|0.1402
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2017-05-09|15/03/2017|-0.04|-0.15|378000000|385000000|15.15|15.4|0.0165|1149242172|-0.7333|-0.0182|-1.0851|0.115
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2017-02-22|15/12/2016|0.47|-0.18|339000000|366000000|15.65|14.2|-0.0927|1187170957|-3.6111|-0.0738|-48|-0.2189
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2016-12-13|15/09/2016|-0.01|0.07|434000000|457000000|16.15|15.6|-0.0341|1225099743|-1.1429|-0.0503|-0.6667|0.0905
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2016-09-01|15/06/2016|-0.03|0.03|398000000|419000000|20.81|20.98|0.0082|1578596012|-2|-0.0501|-0.8125|0.1025
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2016-05-26|15/03/2016|-0.16|-0.17|361000000|382000000|22.4|23.02|0.0277|1699209561|-0.0588|-0.055|-0.32|0.0464
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2016-02-26|15/12/2015||-0.25|345000000|314000000|20.03|20.13|0.005|1519427199||0.0987|11.5|-0.2014
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2015-11-12|15/09/2015||-0.02|432000000|440000000|29.42|28.31|-0.0377|2231729745||-0.0182|1|0.0435
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2015-08-05|15/06/2015|-0.25|-0.01|414000000|414000000|28.79|28.16|-0.0219|2183939539|24|0|0|0.107
01988|R2000GROWTH/R2000VALUE|NASDAQ LTRPA|USD|Communication Services|941657|2015-05-08|15/03/2015|-0.25|-0.09|374000000|374000000|29.39|30.47|0.0367|2229453965|1.7778|0||
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2022-11-02|15/09/2022||0.5235||314770000|23.76|||889818281|||0.0557|-0.0289
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2022-08-01|15/06/2022||0.4959||324130000|23.76|||889818281|||0.8841|0.0437
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2022-05-09|15/03/2022|0.3708|0.2632|359940000|310570000|22.59|24.09|0.0664|846001469|0.4088|0.159|-1.2049|-0.1163
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2022-02-28|15/12/2021|-1.81|0.2473|407300000|395500000|26.52|21.41|-0.1927|993181018|-8.319|0.0298|1.5191|0.1751
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2021-11-02|15/09/2021|-0.7185|-0.6458|346600000|351430000|32.29|31.66|-0.0195|1209269059|0.1126|-0.0137|-2.3261|-0.0883
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2021-08-04|15/06/2021|0.5418|0.5163|380150000|362900000|36.44|38.09|0.0453|1364687569|0.0494|0.0475|-1.1531|0.0185
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2021-05-05|15/03/2021|-3.54|0.591|373260000|330530000|47.29|34.23|-0.2762|1771023019|-6.9898|0.1293|2.7492|0.0378
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2021-02-25|15/12/2020|-0.9442|-0.3625|359670000|332200000|46.8|45.91|-0.019|1752672327|1.6047|0.0827|-2.6861|0.1533
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2020-10-28|15/09/2020|0.56|0.4976|311850000|318300000|52.74|50.41|-0.0442|1975126986|0.1254|-0.0203|-0.0134|0.0338
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2020-07-29|15/06/2020|0.5676|0.48|301640000|287970000|45.91|46.85|0.0205|1719341615|0.1825|0.0475|0.132|0.0627
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2020-04-29|15/03/2020|0.5014|0.46|283840000|249230000|36.75|35.48|-0.0346|1376297202|0.09|0.1389|-0.3407|-0.2434
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2020-02-20|15/12/2019|0.7605|0.75|375170000|360000000|43.55|46.1|0.0586|1630958969|0.014|0.0421|-2.0418|0.5564
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2019-11-06|15/09/2019|-0.73|-0.94|241050000|375170000|35.42|34.95|-0.0133|1326488282|-0.2234|-0.3575|-2.1061|-0.3657
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2019-07-31|15/06/2019|0.66|0.64|380000000|288660000|47.89|46.87|-0.0213|1793493120|0.0313|0.3164|-0.0704|0.1609
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2019-05-01|15/03/2019|0.71|0.63|327330000|285780000|42.22|43.5|0.0303|1581150192|0.127|0.1454|0.2679|0.1084
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2019-02-21|15/12/2018|0.56|0.65|295310000|263950000|42.07|40.8|-0.0302|1575532595|-0.1385|0.1188|-0.1162|0.0548
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2018-11-07|15/09/2018|0.6336|0.59|279970000|290300000|39.42|37.91|-0.0383|1476289338|0.0739|-0.0356|0.0937|-0.0457
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2018-08-01|15/06/2018|0.5793|0.54|293380000|275380000|41.39|41.29|-0.0024|1550066404|0.0728|0.0654|0.0533|-0.0159
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2018-05-02|15/03/2018|0.55|0.53|298120000|231530000|36.08|38|0.0532|1351205594|0.0377|0.2876|3.2308|0.2531
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2018-02-22|15/12/2017|0.13|0.72|237900000|210440000|39.71|34.45|-0.1325|1487149949|-0.8194|0.1305|-0.48|-0.0732
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2017-11-01|15/09/2017|0.25|0.34|256700000|198670000|42.32|41.19|-0.0267|1584895161|-0.2647|0.2921|-0.4898|-0.088
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2017-08-01|15/06/2017|0.49|0.49|281480000|169830000|40.16|39.91|-0.0062|1504002597|0|0.6574|-0.1552|0.2556
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2017-05-03|15/03/2017|0.58|0.55|224180000|141000000|43.6|42.85|-0.0172|1632831453|0.0545|0.5899|-0.2468|0.2922
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2017-02-16|15/12/2016|0.77|0.65|173490000|119430000|42.09|43.89|0.0428|1576281617|0.1846|0.4527|0.0694|-0.3332
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2016-11-02|15/09/2016|0.72|0.71|260170000|151860000|37.59|36.83|-0.0202|1407755429|0.0141|0.7132|0|0.0381
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2016-08-03|15/06/2016|0.72|0.43||146280000|33.84|34.1|0.0077|1267316939|0.6744||0.5652|0.2553
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2016-05-04|15/03/2016|0.46|0.42||116530000|30.69|32.39|0.0554|1149348622|0.0952||0.0698|0.1486
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2016-02-17|15/12/2015|0.43|0.60|80630000|101450000|32.07|30.24|-0.0571|1201029955|-0.2833|-0.2052|-0.2833|-0.3942
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2015-11-04|15/09/2015|0.60|0.61|133100000|144660000|27.37|28.62|0.0457|1025013757|-0.0164|-0.0799|-0.0625|0.1427
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2015-08-05|15/06/2015|0.64|0.38||126600000|26.79|26.86|0.0026|1003292607|0.6842||0.4884|0.006
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2015-05-06|15/03/2015|0.43|0.36||125840000|23.56|23.05|-0.0216|882328200|0.1944||0.075|0.162
01989|R2000GROWTH/R2000VALUE|NASDAQ JRVR|USD|Financial|943135|2015-02-18|15/12/2014|0.40|0.57||108300000|21.19|21.15|-0.0019|793571114|-0.2982|||
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2022-11-10|15/09/2022||-0.325||0.00|1.6|||93350376|||0.0156|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2022-08-11|15/06/2022||-0.32||0.00|1.6|||93350376|||0.006|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2022-05-16|15/03/2022|-0.39|-0.3181|0.00|0.00|1.14|1.18|0.0351|66512141|0.226|-1|0.1818|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2022-03-08|15/12/2021|-0.33|-0.3169|0.00|0.00|2.55|2.93|0.149|148777156|0.0413|-1|0.1|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2021-11-04|15/09/2021|-0.3|-0.3285|0.00|0.00|8.1|7.86|-0.0296|472586293|-0.0868|-1|-0.0625|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2021-08-05|15/06/2021|-0.32|-0.3725|0.00|0.00|6.3|6.73|0.0683|367567110|-0.1409|-1|-0.1111|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2021-05-06|15/03/2021|-0.36|-0.388|0.00|0.00|11.34|11.36|0.0018|661620787|-0.0722|-1|-0.0526|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2021-03-03|15/12/2020|-0.38|-0.388|0.00|0.00|11.81|13.1|0.1092|689042476|-0.0206|-1|0.027|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2020-11-05|15/09/2020|-0.37|-0.43|0.00|0.00|6.66|6.3|-0.0541|388570925|-0.1395|-1|-0.2292|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2020-08-06|15/06/2020|-0.48|-0.54|0.00||7.11|7.57|0.0647|414825734|-0.1111||-0.0588|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2020-05-07|15/03/2020|-0.51|-0.6|0.00||9.48|10.76|0.135|553100942|-0.15||-0.1356|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2020-03-03|15/12/2019|-0.59|-0.58|0.00||11.56|12.05|0.0424|674456480|0.0172||0.0926|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2019-11-13|15/09/2019|-0.54|-0.53|0.00||10.48|9.43|-0.1002|611444926|0.0189||0.125|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2019-08-08|15/06/2019|-0.48|-0.49|0.00||11.89|12.41|0.0437|693709990|-0.0204||0.0909|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2019-05-09|15/03/2019|-0.44|-0.55|0.00||15|15.8|0.0533|875159760|-0.2||-0.12|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2019-03-19|15/12/2018|-0.5|-0.53|0.00||18.46|17.83|-0.0341|1077029891|-0.0566||0.0204|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2018-11-08|15/09/2018|-0.49|-0.67|0.00||9.12|8.69|-0.0471|532097127|-0.2687||-0.8435|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2018-08-09|15/06/2018|-3.13|-1.13|0.00||13.23|13|-0.0174|771890882|1.7699||-0.2966|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2018-05-30|15/03/2018|-4.45||0.00|||14.52|-1||||3.3204|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2018-02-03|15/12/2017|-1.03|||||14.52|-1||||5.8667|0
01990|R2000GROWTH/R2000VALUE|NASDAQ MGTA|USD|Healthcare|1080051|2017-05-04|15/03/2017|-0.15|||||14.52|-1|||||
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2022-11-24|15/09/2022||-0.44||17100000|0.71|||27944575|||0.9556|0.0667
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2022-08-08|15/06/2022||-0.225||16030000|0.71|||27944575|||0.3235|0.0701
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2022-05-24|15/03/2022|-0.78|-0.17|9180000|14980000|1.17|1.06|-0.094|46049511|3.5882|-0.3872|0.9747|-0.0875
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2022-02-24|15/12/2021|-0.395|-0.40|10060000|21990000|4.74|4.9|0.0338|186559556|-0.0125|-0.5425|-0.1023|-0.1129
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2021-11-25|15/09/2021|-0.44|-0.4233|11340000|23750000|5.87|5.67|-0.0341|231034731|0.0395|-0.5225|0.2222|-0.5048
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2021-08-12|15/06/2021|-0.36|-0.2575|22900000|21980000|34.87|24.7|-0.2917|1372432875|0.3981|0.0419|0.6364|0.0409
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2021-05-12|15/03/2021|-0.22|-0.2574|22000000|20070000|38.24|32.66|-0.1459|1505071324|-0.1453|0.0962|-0.2667|-0.0179
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2021-02-25|15/12/2020|-0.3|-0.3|22400000|22400000|63.96|58.41|-0.0868|2517373334|0|0|0.6667|0.2308
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2020-11-19|15/09/2020|-0.18|-0.3379|18200000|18140000|35.59|35.76|0.0048|1400771085|-0.4673|0.0033|-0.5|-0.1794
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2020-09-25|15/06/2019|-0.36||22180000|||33.68|-1||||1.4|1.0885
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2020-09-25|15/12/2019|-0.15||10620000|||33.68|-1||||0|-0.3321
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2020-09-02|15/06/2020|-0.15||15900000|||33.68|-1||||-0.5833|-0.2831
01991|R2000GROWTH|NASDAQ EAR|USD|Healthcare|1166960|2019-12-23|15/09/2019|-0.36||22180000|||33.68|-1|||||
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2022-11-10|15/09/2022||-0.22||6550000|5.2|||166071822|||-0.0435|0.0599
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2022-08-11|15/06/2022||-0.23||6180000|5.2|||166071822|||-0.1154|0.06
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2022-05-12|15/03/2022|-0.37|-0.26|6390000|5830000|2.98|2.99|0.0034|95171933|0.4231|0.0961|0.48|0.1113
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2022-03-02|15/12/2021|-0.25||5750000||6.45|6.52|0.0109|205992934|||0.1364|0.1593
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2021-11-15|15/09/2021|-0.22||4960000||10.6|10.23|-0.0349|338531046|||-0.0435|0.0901
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2021-08-16|15/06/2021|-0.23||4550000||10.37|10.35|-0.0019|331185546|||0.2105|1.8086
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2021-05-17|15/03/2021|-0.19||1620000||9.39|10.23|0.0895|299887408|||-0.5|1.973
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2021-03-31|15/12/2020|-0.38||544900||10.44|9.75|-0.0661|333421118|||0.0556|-0.8115
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2020-11-13|15/09/2020|-0.36||2890000||4.67|4.52|-0.0321|149145279|||11|-0.3929
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2020-08-14|15/06/2020|-0.03||4760000||2.98|3.79|0.2718|95171933|||0|0.0462
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2020-05-15|15/03/2020|-0.03||4550000||2.42|2.8|0.157|77287276|||0.5|0.0631
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2020-03-30|15/12/2019|-0.02||4280000||2.87|2.3|-0.1986|91658871|||0|0.1444
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2019-11-14|15/09/2019|-0.02||3740000||11.6|11.1|-0.0431|370467936|||-1.3333|-0.041
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2019-08-14|15/06/2019|0.06||3900000||18|17|-0.0556|574864020|||-1.3529|0.1573
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2019-05-15|15/03/2019|-0.17||3370000||34.2|34|-0.0058|1092241662|||3.25|-0.0232
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2019-04-01|15/12/2018|-0.04||3450000||55.8|48.8|-0.1254|1782078438|||0.3333|0.1093
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2018-11-14|15/09/2018|-0.03||3110000||22.8|22|-0.0351|728161068|||-0.8571|0.4072
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2018-08-14|15/06/2018|-0.21||2210000||20|24.4|0.22|638737800|||-0.6038|0.9558
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2018-05-15|15/03/2018|-0.53||1130000||26.8|28|0.0448|855908628|||0.1522|-0.0504
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2018-04-04|15/12/2017|-0.46||1190000||34.8|39|0.1207|1111403748|||0.5862|0.0531
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2017-11-20|15/09/2017|-0.29||1130000||52|49.4|-0.05|1660718280|||-0.2564|-0.3392
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2017-08-21|15/06/2017|-0.39||1710000||60|68.6|0.1433|1916213400|||0.8571|1.4722
01992|R2000GROWTH/R2000VALUE|NASDAQ FORA|USD|Healthcare|51519|2017-05-22|15/03/2017|-0.21||691700||88|112|0.2727|2810446320||||
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2022-11-14|15/09/2022||-0.67||0.00|9.08|||135667312|||0.2294|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2022-08-11|15/06/2022||-0.545||0.00|9.08|||135667312|||0.172|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2022-05-16|15/03/2022|-0.53|-0.465|0.00|0.00|5.35|5.5|0.028|79936135|0.1398|-1|0.4324|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2022-03-23|15/12/2021|-0.37|-0.375||0.00|8.19|7.96|-0.0281|122369519|-0.0133||0.0571|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2021-11-08|15/09/2021|-0.35|-0.306|0.00|0.00|18.94|17.83|-0.0586|282988874|0.1438|-1|-0.6847|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2021-08-09|15/06/2021|-1.11|-0.2767|0.00|0.00|20.85|20.58|-0.0129|311526820|3.0116|-1|4.2857|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2021-05-10|15/03/2021|-0.21|-0.215|0.00|0.00|27.14|25.92|-0.045|405507796|-0.0233|-1|0|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2021-02-16|15/12/2020|-0.21|-0.225|0.00|0.00|16.57|16.76|0.0115|247577900|-0.0667|-1|0.05|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2020-11-09|15/09/2020|-0.2|-0.22|0.00|0.00|5.69|5.72|0.0053|85016191|-0.0909|-1|0.1765|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2020-08-10|15/06/2020|-0.17|-0.19|0.00||6.19|6.18|-0.0016|92486858|-0.1053||0|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2020-05-07|15/03/2020|-0.17|-0.19|0.00||5.8|5.66|-0.0241|86659740|-0.1053||0.2143|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2020-03-12|15/12/2019|-0.14|-0.19|0.00|7460000|7.12|6.78|-0.0478|106382296|-0.2632|-1|-0.125|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2019-11-07|15/09/2019|-0.16|-0.18|0.00|3670000|14.1|14.3|0.0142|210672815|-0.1111|-1|0.0667|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2019-08-08|15/06/2019|-0.15|-0.19|0.00||19.97|20.11|0.007|298378430|-0.2105||-0.0625|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2019-05-07|15/03/2019|-0.16|-0.2|0.00||22.2|21.65|-0.0248|331697626|-0.2||0.0667|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2019-02-26|15/12/2018|-0.15|-0.19|0.00||24.05|22.91|-0.0474|359339071|-0.2105||0|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2018-11-13|15/09/2018|-0.15|-0.18|0.00||27.72|25.73|-0.0718|414173768|-0.1667||0|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2018-08-09|15/06/2018|-0.15|-0.17|0.00||25.29|25.01|-0.0111|377866351|-0.1176||-0.0625|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2018-05-14|15/03/2018|-0.16|-0.19|0.00||19.99|19.19|-0.04|298677263|-0.1579||0.1429|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2018-03-15|15/12/2017|-0.14|-0.15|0.00||15.04|14.68|-0.0239|224717663|-0.0667||-0.3|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2017-11-13|15/09/2017|-0.2|-0.19|0.00||21.65|20.44|-0.0559|323479875|0.0526||-0.1667|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2017-08-30|15/06/2017|-0.24||0.00|||14.29|-1||||1.1818|0
01993|R2000GROWTH|NASDAQ CELC|USD|Healthcare|1050112|2017-07-14|15/03/2017|-0.11|||||14.29|-1|||||
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2022-11-02|15/09/2022||0.5011||440920000|6.66|||1914875530|||0.1535|0.1063
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2022-08-03|15/06/2022||0.4344||398570000|6.66|||1914875530|||0.1234|0.2817
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2022-05-04|15/03/2022|0.05|0.3867|347280000|310970000|8|7.89|-0.0138|2300150840|-0.8707|0.1168|-0.902|0.0975
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2022-02-23|15/12/2021|0.51|0.2899|316420000|285850000|7.7|8.29|0.0766|2213895129|0.7592|0.1069|3.25|0.0967
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2021-11-03|15/09/2021|0.12|0.1965|288510000|248400000|7.51|7.51|0|2159266667|-0.3893|0.1615|-2.3333|0.2405
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2021-08-03|15/06/2021|-0.09|0.0736|232580000|195040000|5.05|4.51|-0.1069|1451970273|-2.2228|0.1925|-0.25|0.2089
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2021-05-04|15/03/2021|-0.12|0.0022|192390000|155300000|4.36|4.65|0.0665|1253582246|-55.5455|0.2388|1.4845|0.2992
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2021-02-23|15/12/2020|-0.0483|-0.0789|148080000|142290000|3.74|4.1|0.0963|1075320520|-0.3878|0.0407|-0.7672|0.2702
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2020-11-02|15/09/2020|-0.2075|-0.1913|116580000|115000000|0.6197|0.6668|0.076|178175439|0.0847|0.0137|-0.3566|0.288
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2020-08-03|15/06/2020|-0.3225|-0.26|90510000|85050000|0.7873|0.91|0.1558|226363592|0.2404|0.0642|6.6061|-0.5305
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2020-05-04|15/03/2020|-0.0424|-0.07|192770000|195570000|0.9052|0.8499|-0.0611|260262069|-0.3943|-0.0143|-2.3633|-0.2481
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2020-02-24|15/12/2019|0.0311|0.05|256390000|242570000|2.92|2.29|-0.2158|839555079|-0.378|0.057|-4.11|0.119
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2019-11-04|15/09/2019|-0.01|0.02|229130000|223860000|3.47|3.55|0.0231|997690435|-1.5|0.0235|-1.1429|-0.0619
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2019-08-05|15/06/2019|0.07|0.09|244240000|233130000|5.32|4.73|-0.1109|1529600358|-0.2222|0.0477|-0.1841|0.1383
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2019-05-06|15/03/2019|0.0858|0.04|214570000|211980000|10.24|9.58|-0.0645|2944193009|1.145|0.0122|-0.285|-0.0356
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2019-02-25|15/12/2018|0.12|0.15|222500000|240390000|12.55|9.84|-0.2159|3608361685|-0.2|-0.0744|-0.2|-0.0527
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2018-11-05|15/09/2018|0.15|0.21|234880000|241560000|19.55|19.93|0.0194|5620993396|-0.2857|-0.0277|-0.375|0.0786
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2018-08-06|15/06/2018|0.24|0.21|217760000|221850000|17.66|18.4|0.0419|5077582935|0.1429|-0.0184|-0.04|0.0086
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2018-05-08|15/03/2018|0.25|0.18|215900000|196710000|18.97|20.44|0.0775|5454232482|0.3889|0.0976|1.0833|0.2996
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2018-02-26|15/12/2017|0.12|0.1|166130000|148000000|18.95|19.3|0.0185|5448482522|0.2|0.1225|1|0.4886
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2017-11-06|15/09/2017|0.06|0.05|111600000|104840000|20.29|21.02|0.036|5833757831|0.2|0.0645|-0.3333|0.2256
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2017-08-07|15/06/2017|0.09|0.01|91060000|75550000|15.75|16.59|0.0533|4528421966|8|0.2053|1.25|0.4903
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2017-05-10|15/03/2017|0.04|0.02|61100000|54290000|15.8|16.13|0.0209|4542797964|1|0.1254|-1.25|-0.3818
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2017-03-22|15/12/2016|-0.16|0.02|98830000|30590000|18.37|17.08|-0.0702|5281721608|-9|2.2308|0|2.6175
01994|R2000GROWTH/R2000VALUE|NASDAQ CDEV|USD|Energy|976458|2016-11-10|15/09/2016|-0.16|-0.07|27320000||15.16|14.5|-0.0435|4358785798|1.2857|||
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2022-11-14|15/09/2022||-0.422||0.00|5.64|||728593800|||0.0243|0
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2022-08-11|15/06/2022||-0.412||0.00|5.64|||728593800|||0.1444|0
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2022-05-16|15/03/2022|-0.42|-0.36|0.00|0.00|6.32|7.47|0.182|816438484|0.1667|-1|-0.0233|0
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2022-03-07|15/12/2021|-0.43|-0.3333|0.00|0.00|8.62|8.88|0.0302|1113560040|0.2901|-1|0.5926|0
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2021-12-01|15/09/2021|-0.27|-0.314|0.00|0.00|21.98|21.88|-0.0045|2839448897|-0.1401|-1|-0.3721|-1
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2021-11-15|15/09/2020|-0.43||52000||20.68|22.15|0.0711|2671510704|||0.5926|0
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2021-08-18|15/06/2021|-0.27|-0.2275|0.00|0.00|16.19|15.99|-0.0124|2091477712|0.1868|-1|2.8571|-1
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2021-08-12|15/06/2020|-0.07||42000||16.27|16.53|0.016|2101812366|||1.3333|-0.0455
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2021-05-13|15/03/2020|-0.03||44000||15.44|18|0.1658|1994590113|||-0.9268|0
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2021-05-13|15/03/2021|-0.41|-0.66|0.00|0.00|15.44|18|0.1658|1994590113|-0.3788|-1|1.7333|0
01995|R2000GROWTH/R2000VALUE|NASDAQ TIL|USD|Healthcare|1171768|2021-03-03|15/12/2020|-0.15|||||26.44|-1|||||
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2022-11-16|15/09/2022||-0.3606||13770000|14.92|||576507639|||-0.2861|1.0895
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2022-08-16|15/06/2022||-0.5051||6590000|14.92|||576507639|||0.2281|-0.0179
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2022-05-10|15/03/2022|-0.36|-0.4113|11360000|6710000|8.28|9.36|0.1304|319938544|-0.1247|0.693|-0.234|2.8378
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2022-03-15|15/12/2021|-0.47|-0.3112|2960000|8980000|12.17|11.9|-0.0222|470247854|0.5103|-0.6704|0.5161|-0.6704
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2021-11-15|15/09/2021|-0.31|-0.3026|8980000|8550000|23.03|23.92|0.0386|889877430|0.0245|0.0503|-0.0606|0.0251
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2021-08-10|15/06/2021|-0.33|-0.07|8760000|14240000|23.2|22.38|-0.0353|896446220|3.7143|-0.3848|0.1786|0.2083
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2021-05-10|15/03/2021|-0.28|-0.2969|7250000|7480000|19.18|20.67|0.0777|741113716|-0.0569|-0.0307|0.5556|-0.3141
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2021-03-23|15/12/2020|-0.18|-0.2994|10570000|7920000|23.25|21.34|-0.0822|898378187|-0.3988|0.3346|0.3353|0.1784
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2020-11-12|15/09/2020|-0.1348|2.93|8970000|70560000|13.03|13.36|0.0253|503478173|-1.046|-0.8729|-0.7715|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2020-08-12|15/06/2020|-0.59|1.83|0.00|100000000|11.73|11.59|-0.0119|453246267|-1.3224|-1|0|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2020-05-12|15/03/2020|-0.59|-0.58|0.00||7.87|7.13|-0.094|304096182|0.0172||0.1132|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2020-03-24|15/12/2019|-0.53|-0.57|0.00||3.68|4.18|0.1359|142194916|-0.0702||-0.209|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2019-11-13|15/09/2018|-0.67||||5.76|8.1|0.4063|222565960|||0.2407|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2019-11-13|15/09/2019|-0.54|-0.66|0.00||5.76|8.1|0.4063|222565960|-0.1818||0.5|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2019-08-12|15/06/2018|-0.36||||6.78|7.19|0.0605|261978679|||-0.7231|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2019-08-12|15/06/2019|-1.3|-0.64|0.00||6.78|7.19|0.0605|261978679|1.0313||0.9403|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2019-05-29|15/03/2019|-0.67||0.00||11.39|11.54|0.0132|440108725|||1.3103|0
01996|R2000GROWTH/R2000VALUE|NASDAQ IDYA|USD|Healthcare|1131057|2019-05-13|15/03/2018|-0.29|||||11.19|-1|||||
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2022-11-10|15/08/2022||-0.0275||39200000|84.44|||822489110|||-0.725|0.103
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2022-07-07|15/05/2022|0.05|-0.1|37970000|35540000|50.41|72.29|0.434|491019360|-1.5|0.0684|-1.2632|0.2135
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2022-04-07|15/02/2022|-0.19|-0.208|31290000|30360000|54.69|51.65|-0.0556|532708752|-0.0865|0.0306|0.4615|0.0489
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2022-01-06|15/11/2021|-0.13|-0.14|29830000|29950000|71.78|55.68|-0.2243|699174155|-0.0714|-0.004|-0.1333|0.0684
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2021-11-11|15/08/2021|-0.15|-0.28|27920000|25050000|52.08|70.94|0.3621|507286039|-0.4643|0.1146|-0.7222|0.5116
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2021-07-13|15/05/2021|-0.54|-0.5933|18470000|15490000|38.18|47.51|0.2444|371892866|-0.0898|0.1924|-0.3077|1.0341
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2021-04-13|15/02/2021|-0.78|-0.784|9080000|8210000|31.26|32.39|0.0361|304488501|-0.0051|0.106|0.0263|-0.0351
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2021-01-11|15/11/2020|-0.76|-0.646|9410000|8190000|18.82|20.84|0.1073|183316489|0.1765|0.149|-0.0732|0.7016
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2020-11-16|15/08/2020|-0.82|-0.572|5530000|7260000|16.16|14.82|-0.0829|157406721|0.4336|-0.2383|-0.2545|0.968
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2020-07-14|15/05/2020|-1.1|-0.79|2810000|4060000|12|12.58|0.0483|116886180|0.3924|-0.3079|54|-0.8551
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2020-04-14|15/02/2020|-0.02|0.03|19390000|19530000|12.07|11.99|-0.0066|117568013|-1.6667|-0.0072|-0.8667|0.1118
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2020-01-08|15/11/2019|-0.15|-0.03|17440000|18820000|27.86|25.62|-0.0804|271370754|4|-0.0733|-2|-0.0699
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2019-11-07|15/08/2019|0.15|0.13|18750000|18340000|18.95|20.84|0.0997|184582767|0.1538|0.0224|0.5|0.1029
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2019-07-31|15/05/2019|0.1||17000000|||19.61|-1||||1|0.2445
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2019-07-22|15/05/2018|0.05||13660000|||19.61|-1||||-0.5833|-0.0676
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2019-07-22|15/08/2018|0.12||14650000|||19.61|-1||||3|-0.0311
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2019-06-14|15/02/2019|0.03||15120000|||19.61|-1||||-1.6|0.1267
01997|R2000GROWTH|NASDAQ KRUS|USD|Consumer Discretionary|1142208|2019-06-14|15/11/2018|-0.05||13420000|||19.61|-1|||||
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2022-11-09|15/09/2022||1.84||129680000|41|||396551385|||0.8218|0.0507
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2022-08-03|15/06/2022||1.01||123420000|41|||396551385|||-0.4541|0.059
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2022-05-04|15/03/2022|2.67|1.85|120850000|116540000|45.23|48.23|0.0663|437463877|0.4432|0.037|0.3088|0.0115
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2022-02-09|15/12/2021|2.04|1.84|119480000|111990000|51.04|53.89|0.0558|493658123|0.1087|0.0669|-0.0332|0.072
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2021-11-02|15/09/2021|2.11|1.56|111460000|100530000|52.05|58.55|0.1249|503426812|0.3526|0.1087|0.1283|0.1182
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2021-08-03|15/06/2021|1.87|1.44|99680000|95290000|51.79|59.3|0.145|500912112|0.2986|0.0461|-0.1905|0.02
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2021-05-04|15/03/2021|2.31|1.17|97730000|91790000|39.18|42.92|0.0955|378948375|0.9744|0.0647|0.8047|0.003
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2021-02-10|15/12/2020|1.28|0.85|97440000|91490000|30.53|33.07|0.0832|295285709|0.5059|0.065|0.2673|0.0762
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2020-10-29|15/09/2020|1.01|0.5533|90540000|84850000|19.83|20.32|0.0247|191795462|0.8254|0.0671|0.4853|0.0077
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2020-08-05|15/06/2020|0.68|0.65|89850000|85580000|16.81|17.27|0.0274|162586063|0.0462|0.0499|-2.2143|-0.0647
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2020-05-06|15/03/2020|-0.56|0.41|96070000|93640000|13.88|14.03|0.0108|134247153|-2.3659|0.026|-1.4058|-0.0195
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2020-02-25|15/12/2019|1.38|1.11|97980000|90450000|28.27|28.81|0.0191|273427020|0.2432|0.0833|0.2778|0.0684
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2019-11-06|15/09/2019|1.08|0.95|91710000|84990000|29.53|34.02|0.152|285613724|0.1368|0.0791|0.5429|0.0883
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2019-07-31|15/06/2019|0.7|0.68|84270000|77650000|25.06|26.33|0.0507|242379939|0.0294|0.0853|0.0448|0.0308
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2019-05-08|15/03/2019|0.67|0.74|81750000|79850000|25.07|23.8|-0.0507|242476661|-0.0946|0.0238|-0.2556|-0.0239
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2019-02-12|15/12/2018|0.9|0.81|83750000|76200000|27.9|29.23|0.0477|269848378|0.1111|0.0991|0.0588|0.0748
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2018-11-08|15/09/2018|0.85|0.83|77920000|73790000|29.36|28.08|-0.0436|283969486|0.0241|0.056|0.2143|0.0759
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2018-07-31|15/06/2018|0.7|0.67|72420000|69340000|32.36|33.31|0.0294|312985441|0.0448|0.0444|-0.0278|-0.0029
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2018-05-01|15/03/2018|0.72|0.7|72630000|68520000|32.87|34.5|0.0496|317918137|0.0286|0.06|0.1613|0.0072
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2018-02-13|15/12/2017|0.62|0.58|72110000|71660000|26.42|34.01|0.2873|255533844|0.069|0.0063|0|0.0422
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2017-11-08|15/09/2017|0.62|0.59|69190000|66600000|22.8|23.8|0.0439|220521251|0.0508|0.0389|0.1364|0.0589
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2017-08-01|15/06/2017|0.5456|0.49|65340000|65000000|23.99|23.83|-0.0067|232030918|0.1135|0.0052|-0.1605|-0.0073
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2017-05-02|15/03/2017|0.6499|0.52|65820000|63580000|19.73|20.95|0.0618|190828260|0.2498|0.0352|0.1605|0.0281
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2017-02-07|15/12/2016|0.56|0.56|64020000|63760000|24.7|22.21|-0.1008|238898037|0|0.0041|-0.0345|0.0246
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2016-10-27|15/09/2016|0.58|0.55|62480000|61030000|22.09|22.69|0.0272|213654150|0.0545|0.0238|0.0943|0.0898
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2016-07-26|15/06/2016|0.53|0.40|57330000|58350000|17.33|18.5|0.0675|167615499|0.325|-0.0175|0.2619|0.0111
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2016-04-28|15/03/2016|0.42|0.51|56700000|56660000|18.71|16.52|-0.117|180962830|-0.1765|0.0007|-0.25|0.0002
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2016-01-28|15/12/2015|0.56|0.47|56690000|58490000|13.78|13.26|-0.0377|133279951|0.1915|-0.0308|0|0.0289
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2015-10-22|15/09/2015|0.56|0.49|55100000|57910000|16.28|16.29|0.0006|157459922|0.1429|-0.0485|0.12|0.0396
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2015-07-23|15/06/2015|0.50|0.37|53000000|50750000|17.68|19.11|0.0809|171000698|0.3514|0.0443|0.2195|0.0091
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2015-04-28|15/03/2015|0.41|0.39|52520000|50800000|14.4|16.3|0.1319|139276580|0.0513|0.0339|0|-0.0236
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2015-03-09|15/12/2014|0.41|0.43|53790000|54080000|15.64|14.85|-0.0505|151269849|-0.0465|-0.0054|1.9286|-0.0022
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2014-10-30|15/09/2014|0.14|0.48|53910000|50760000|17.91|11.66|-0.349|173225250|-0.7083|0.0621|-0.5882|0.1364
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2014-07-30|15/06/2014|0.34|0.36|47440000|48950000|15.4|16.26|0.0558|148948565|-0.0556|-0.0308|-0.0556|0.0068
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2014-04-29|15/03/2014|0.36|0.65||48620000|22.31|15.34|-0.3124|215781980|-0.4462||-0.493|0.0052
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2014-03-11|15/12/2013|0.71|0.66||48370000|30.33|28.09|-0.0739|293351304|0.0758||0.1639|0.1041
01998|R2000GROWTH/R2000VALUE|NYSE RM|USD|Financial|29668|2013-10-30|15/09/2013|0.61|0.60||43810000|33.24|32.01|-0.037|321496798|0.0167|||
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2022-08-16|15/06/2022|||||4.74|||156116438|||0|0
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2022-05-17|15/03/2022|0.22||44740000||4|3.7|-0.075|131743836|||-0.6393|-0.2476
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2022-03-31|15/12/2021|0.61||59460000||4.7|4.6|-0.0213|154799001|||2.2105|0.6353
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2021-11-16|15/09/2021|0.19||36360000||8.94|8.32|-0.0694|294447460|||-0.3871|-0.1445
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2021-08-17|15/06/2021|0.31||42500000||12.27|11.26|-0.0823|404124232|||-0.4038|-0.1512
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2021-05-17|15/03/2021|0.52||50070000||9.6|9.32|-0.0292|316185219|||0.4857|0.5647
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2021-03-31|15/12/2020|0.35||32000000||12.63|12.46|-0.0135|415981166|||0.0938|0.1812
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2020-11-18|15/09/2020|0.32||27090000||10.07|11.85|0.1768|331665097|||1.9091|1.3414
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2020-08-17|15/06/2020|0.11||11570000||8.73|7.95|-0.0893|287530907|||0|0.033
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2020-05-18|15/03/2020|||11200000||5.11|5.18|0.0137|168302755|||0|-0.1132
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2020-04-06|15/12/2019|0.05||12630000||1.25|1.52|0.216|41169949|||0.6667|0.0851
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2019-11-13|15/09/2019|0.03||11640000||1.33|1.36|0.0226|43804827|||2|0.2125
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2019-08-15|15/06/2019|0.01||9600000||0.745|0.77|0.0336|24537290|||-2|0.2106
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2019-05-15|15/03/2019|-0.01||7930000||0.687|0.65|-0.0539|22627003|||0|-0.04
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2019-04-08|15/12/2018|-0.01||8260000||0.69|0.72|0.0435|22725812|||0|-0.1623
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2018-11-20|15/09/2018|-0.01||9860000||0.666|0.659|-0.0105|21935349|||-0.6667|0.3199
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2018-08-14|15/06/2018|-0.03||7470000||0.757|0.755|-0.0026|24932522|||2|-0.0261
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2018-05-16|15/03/2018|-0.01||7670000||0.87|0.905|0.0402|28654284|||-0.6667|-0.1935
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2018-04-03|15/12/2017|-0.03||9510000||1|0.914|-0.086|32935959|||2|-0.0865
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2017-11-16|15/09/2017|-0.01||10410000||0.621|0.66|0.0628|20453230|||-0.8|0.3608
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2017-08-15|15/06/2017|-0.05||7650000||1.35|1.233|-0.0867|44463545|||0.25|0.1055
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2017-05-19|15/03/2017|-0.04||6920000||1.02|1.08|0.0588|33594678|||0|-0.0761
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2017-04-07|15/12/2016|||7490000||0.98|1.04|0.0612|32277240|||0|-0.1527
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2016-11-10|15/09/2016|||8840000||2.49|2.46|-0.012|82010538|||0|0.1662
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2016-08-15|15/06/2016|||7580000||2.35|2.64|0.1234|77399501|||0|0.2804
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2016-05-20|15/03/2016|||5920000||2.41|2.78|0.1535|79375664|||0|-0.1755
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2016-03-30|15/12/2015|||7180000||2.12|2.15|0.0142|69824229|||0|-0.2426
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2015-11-16|15/09/2015|||9480000||3.66|3.64|-0.0055|120545613|||0|0
01999|R2000GROWTH|NYSE RVP|USD|Healthcare|30915|2013-11-18|15/09/2013|||||2.71|2.64|-0.0258|89256450||||
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2022-11-08|15/09/2022||-0.184||69910000|2.28|||153765467|||0|0.1726
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2022-08-08|15/06/2022||-0.184||59620000|2.28|||153765467|||-0.3083|0.4229
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2022-05-09|15/03/2022|-0.78|-0.266|41670000|41900000|4.32|3.56|-0.1759|291345110|1.9323|-0.0055|6.0909|-0.3419
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2022-03-08|15/12/2021|-0.11|-0.274|63320000|60400000|2.45|2.69|0.098|165230441|-0.5985|0.0483|-0.9649|-0.0705
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2021-11-08|15/09/2021|-3.13|-0.476|68120000|63040000|5.96|7.01|0.1762|401948333|5.5756|0.0806|1.5447|-0.001
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2021-08-09|15/06/2021|-1.23|-0.17|68190000|94710000|8.23|4.86|-0.4095|555039358|6.2353|-0.28|-0.6095|0.4153
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2021-05-06|15/03/2021|-3.15|-0.3133|48180000|49560000|15.72|15.28|-0.028|1060172459|9.0543|-0.0278|0.4858|0.1612
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2021-03-08|15/12/2020|-2.12|-0.3|41490000|38850000|33.85|36.48|0.0777|2282877578|6.0667|0.068|41.4|-0.2941
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2020-11-09|15/09/2020|-0.05|-0.2775|58780000|57650000|9.15|8.3|-0.0929|617085079|-0.8198|0.0196|-1.3444|-0.0171
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2020-07-30|15/06/2020|0.1452|-0.3|59800000|51840000|8.31|7.8|-0.0614|560434697|-1.484|0.1535|-1.2902|1.3332
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2020-05-11|15/03/2020|-0.5004|-0.4|25630000|25460000|4.05|4.23|0.0444|273136043|0.251|0.0067|-0.1226|0
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2020-03-05|15/12/2019|-0.5703|-0.39|25630000|25410000|3.81|3.68|-0.0341|256950187|0.4623|0.0087|1.3743|-0.3687
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2019-11-05|15/09/2019|-0.2402|-0.43|40600000|39630000|6.49|6.59|0.0154|437692042|-0.4414|0.0245|-0.6126|0.3368
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2019-08-01|15/06/2019|-0.62|-0.54|30370000|25210000|7.02|6.24|-0.1111|473435784|0.1481|0.2047|0.0333|0.7014
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2019-05-29|15/03/2019|-0.6||17850000|||10|-1||||0.1321|0.2465
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2019-05-10|15/03/2018|-0.53||14320000|||10|-1||||0.0192|-0.0185
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2019-05-10|15/06/2018|-0.52||14590000|||10|-1||||0.7333|-0.4086
02000|R2000GROWTH|NASDAQ ATER|USD|Consumer Discretionary|1131556|2019-05-10|15/09/2018|-0.3||24670000|||10|-1|||||
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2022-09-29|15/08/2022||-1.58||1520000000|5.03|||400728291|||0.1367|0.0066
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2022-06-29|15/05/2022|-2.83|-1.39|1460000000|1510000000|6.53|4.97|-0.2389|520229765|1.036|-0.0331|2.0761|-0.2878
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2022-04-13|15/02/2022|-0.92|0.032|2050000000|2080000000|17.97|17.325|-0.0359|1431627598|-29.75|-0.0144|2.68|0.0904
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2022-01-06|15/11/2021|-0.25|0.0127|1880000000|1950000000|13.365|13.8|0.0325|1064758111|-20.685|-0.0359|-7.25|-0.0505
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2021-09-30|15/08/2021|0.04|0.5206|1980000000|2060000000|22.2|16.58|-0.2532|1768621869|-0.9232|-0.0388|-0.2|0.0154
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2021-06-30|15/05/2021|0.05|0.082|1950000000|1870000000|29.91|32.64|0.0913|2382859369|-0.3902|0.0428|-0.875|-0.2557
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2021-04-14|15/02/2021|0.4|0.3095|2620000000|2630000000|27.93|24.54|-0.1214|2225117461|0.2924|-0.0038|4|0
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2021-01-07|15/11/2020|0.08|0.1894|2620000000|2750000000|21.03|18.94|-0.0994|1675410713|-0.5776|-0.0473|-0.84|-0.026
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2020-10-01|15/08/2020|0.5|-0.3044|2690000000|2630000000|14.98|20.6|0.3752|1193421346|-2.6426|0.0228|-1.2551|1.0534
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2020-07-08|15/05/2020|-1.96|-1.27|1310000000|1390000000|10.24|7.86|-0.2324|815796708|0.5433|-0.0576|-6.1579|-0.5788
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2020-04-15|15/02/2020|0.38|0.2|3110000000|3080000000|5.37|5.24|-0.0242|427815266|0.9|0.0097|-2|0.1268
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2020-01-08|15/11/2019|-0.38|0.02|2760000000|2850000000|16.84|13.45|-0.2013|1341603221|-20|-0.0316|-2.1176|0.0147
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2019-10-02|15/08/2019|0.34|0.27|2720000000|2750000000|10.32|10.29|-0.0029|822170113|0.2593|-0.0109|1.8333|0.0584
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2019-07-10|15/05/2019|0.12|0.08|2570000000|2580000000|11.44|11.17|-0.0236|911397871|0.5|-0.0039|-0.9|-0.2236
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2019-04-10|15/02/2019|1.2|1.12|3310000000|3330000000|18.47|17.71|-0.0411|1471461422|0.0714|-0.006|5.6667|0.0924
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2019-01-09|15/11/2018|0.18|0.17|3030000000|3050000000|11.78|14.29|0.2131|938484884|0.0588|-0.0066|-0.5|0.0306
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2018-09-26|15/08/2018|0.36|0.5|2940000000|2960000000|18.9|14.86|-0.2138|1505718536|-0.28|-0.0068|0.125|0.0691
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2018-06-27|15/05/2018|0.32|0.31|2750000000|2750000000|20.04|19.41|-0.0314|1596539759|0.0323|0|-0.7838|-0.2608
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2018-04-11|15/02/2018|1.48|1.39|3720000000|3682000000|21.23|17.21|-0.1894|1691344152|0.0647|0.0103|0|0
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2018-04-11|15/03/2018|1.48|1.41|3720000000||21.23|17.21|-0.1894|1691344152|0.0496||2.3636|0.261
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2017-12-20|15/11/2017|0.44|0.98|2950000000|3012000000|23.97|21.5|-0.103|1909633492|-0.551|-0.0206|1.7222|0.0034
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2017-12-20|15/09/2017||0.36|2940000000||23.97|21.5|-0.103|1909633492|||-0.027|0.073
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2017-09-19|15/06/2017||0.37|2740000000||27.3|22.74|-0.167|2174926757|||-0.681|-0.068
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2017-09-19|15/08/2017|0.78|1.16|2940000000|3049000000|27.3|22.74|-0.167|2174926757|-0.3276|-0.0357|0.2211|-0.1671
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2017-06-22|15/03/2017||0.95|3530000000||33.66|29.65|-0.1191|2681613053|||0.1047|0.2883
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2017-06-22|15/05/2017|0.53|0.86|2740000000|2777000000|33.66|29.65|-0.1191|2681613053|-0.3837|-0.0133|-0.712|-0.2238
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2017-04-05|15/02/2017|1.84|1.77|3530000000|3501000000|38.98|39.08|0.0026|3105444922|0.0395|0.0083|1.1647|0.1926
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2016-12-21|15/11/2016|0.85|1.09|2960000000|2972000000|46.2|41.38|-0.1043|3680645445|-0.2202|-0.004|-0.5278|0
02001|R2000GROWTH/R2000VALUE|NASDAQ BBBY|USD|Consumer Discretionary|6389|2015-04-08|15/03/2015|1.8|1.77|||76.7|73.46|-0.0422|6110508435|0.0169|||
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2022-11-10|15/09/2022||0.0363||57130000|2.93|||131771306|||2.5588|0.0857
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2022-08-04|15/06/2022||0.0102||52620000|2.93|||131771306|||-1.0614|0.1675
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2022-05-05|15/03/2022|-0.08|-0.166|45700000|45070000|2.46|1.985|-0.1931|110633929|-0.5181|0.014|-1.8|-0.1751
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2022-03-03|15/12/2021|0.1|-0.0877|55400000|47170000|2.22|2.52|0.1351|99840374|-2.1403|0.1745|-1.0917|0.1991
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2021-11-04|15/09/2021|-1.09|-0.312|46200000|53330000|6.58|4.01|-0.3906|295923264|2.4936|-0.1337|7.3846|-0.1348
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2021-08-05|15/06/2021|-0.13|-0.2714|53400000|53140000|6.85|7.1|0.0365|308066012|-0.521|0.0049|-1.325|-0.4562
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2021-05-06|15/03/2021|0.4|0.0043|98200000|66910000|9.64|9.79|0.0156|433541095|92.0233|0.4676|-2.0526|0.8669
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2021-02-25|15/12/2020|-0.38|-0.315|52600000|52690000|11.31|9.96|-0.1194|508646244|0.2063|-0.0017|-0.519|0.0354
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2020-11-05|15/09/2020|-0.79|-0.3939|50800000|52970000|8.74|7.78|-0.1098|393065242|1.0056|-0.041|-10.875|-0.2805
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2020-08-06|15/06/2020|0.08|-0.31|70600000|57610000|10.89|10.27|-0.0569|489757521|-1.2581|0.2255|-1.186|0.3789
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2020-05-07|15/03/2020|-0.43|-0.77|51200000|44420000|9.98|11.1|0.1122|448831927|-0.4416|0.1526|0.4828|-0.186
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2020-02-20|15/12/2019|-0.29|-0.49|62900000|60170000|13.93|13.6|-0.0237|626475868|-0.4082|0.0454|-0.3409|0.1152
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2019-11-06|15/09/2019|-0.44|-0.71|56400000|60360000|7.21|7.51|0.0416|324256348|-0.3803|-0.0656|-0.5464|0.0464
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2019-08-08|15/06/2019|-0.97|-0.99|53900000|53260000|8.81|11.16|0.2667|396213391|-0.0202|0.012|2.7308|-0.4561
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2019-05-09|15/03/2019|-0.26|-0.68|99100000|66200000|30.02|18.42|-0.3864|1350093713|-0.6176|0.497|-0.675|0.3938
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2019-02-28|15/12/2018|-0.8|-0.69|71100000|53650000|28.54|38.93|0.3641|1283533485|0.1594|0.3253|1.2222|0.1358
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2018-11-01|15/09/2018|-0.36|-0.97|62600000|57940000|37.05|20.07|-0.4583|1666254840|-0.6289|0.0804|-0.6923|0.2323
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2018-08-09|15/06/2018|-1.17|-1.26|50800000|45670000|48.3|44.7|-0.0745|2172202676|-0.0714|0.1123|0.8|-0.2361
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2018-05-09|15/03/2018|-0.65|-1|66500000|59800000|63.95|51.8|-0.19|2876032401|-0.35|0.112|-0.6199|2.0787
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2018-03-02|15/12/2017|-1.71|-1.97|21600000|20010000|61.75|76.3|0.2356|2777091457|-0.132|0.0795|-0.1739|2.541
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2017-11-09|15/09/2017|-2.07|-2.58|6100000|3740000|132.45|103|-0.2223|5956692388|-0.1977|0.631|-0.0143|0.0033
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2017-08-08|15/06/2017|-2.10|-2.04|6080000||83.65|79.5|-0.0496|3762003313|0.0294||0.066|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2017-05-09|15/03/2017|-1.97|-1.96|6080000||29|30.65|0.0569|1304221089|0.0051||-0.0343|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2017-03-01|15/12/2016|-2.04|-1.92|0.00||36.7|32.8|-0.1063|1650514309|0.0625||0.0099|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2016-11-14|15/09/2016|-2.02|-1.96|0.00||50.4|43.05|-0.1458|2266646375|0.0306||-0.0146|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2016-08-08|15/06/2016|-2.05|-2.18|||48.29|46.59|-0.0352|2171753020|-0.0596||0|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2016-05-09|15/03/2016|-2.05|-1.99|||23.49|21.87|-0.069|1056419072|0.0302||-0.0639|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2016-03-07|15/12/2015|-2.19|-1.95|||48.94|48.33|-0.0125|2200985459|0.1231||0.1711|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2015-11-09|15/09/2015|-1.87|-1.84|||89.28|80.69|-0.0962|4015201974|0.0163||0|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2015-08-10|15/06/2015|-1.87|-1.55|||85.94|97.01|0.1288|3864991847|0.2065||-0.0697|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2015-05-11|15/03/2015|-2.01|-1.35|||200.08|204|0.0196|8998226134|0.4889||0.2108|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2015-03-02|15/12/2014|-1.66|-1.19|||213.01|206.01|-0.0329|9579728517|0.395||0.0573|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2014-11-11|15/09/2014|-1.57|-1.21|||244.79|236.12|-0.0354|11008974883|0.2975||0.2171|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2014-08-11|15/06/2014|-1.29|-0.66|||242.47|241.68|-0.0033|10904637553|0.9545||0.9254|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2014-05-15|15/03/2014|-0.67|-0.48|||67.45|64.3|-0.0467|3033438223|0.3958||0.1964|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2014-03-31|15/12/2013|-0.56|-0.49|||103.96|112.36|0.0808|4675407697|0.1429||0|0
02002|R2000GROWTH|NASDAQ PBYI|USD|Healthcare|41231|2013-11-11|15/09/2013|-0.56|-0.46|||38.29|36.16|-0.0556|1722021610|0.2174|||
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2022-11-21|15/09/2022||-1.22||23530000|55.15|||1142304940|||-0.1223|0.1395
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2022-08-09|15/06/2022||-1.39||20650000|55.15|||1142304940|||-0.0211|-0.001
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2022-05-09|15/03/2022|-1.63|-1.42|18720000|20670000|57.46|56.38|-0.0188|1190151206|0.1479|-0.0943|0.1014|-0.323
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2022-02-08|15/12/2021|-1.48|-1.1|27650000|27370000|63.01|64.79|0.0282|1305106625|0.3455|0.0102|0.2131|0.1726
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2021-11-22|15/09/2021|-1.22|-1.21|23580000|26340000|75.33|86.5|0.1483|1560287051|0.0083|-0.1048|0.0252|0.0907
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2021-08-05|15/06/2021|-1.19|-1.32|21620000|21860000|42.48|44.85|0.0558|879875104|-0.0985|-0.011|0.0917|0.074
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2021-05-06|15/03/2021|-1.09|-0.9825|20130000|24380000|52.07|48.5|-0.0686|1078509814|0.1094|-0.1743|1.6585|-0.3658
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2021-02-08|15/12/2020|-0.41|-0.7667|31740000|27730000|53.09|54.73|0.0309|1099636768|-0.4652|0.1446|-0.7192|0.3432
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2020-11-23|15/09/2020|-1.46|-0.8925|23630000|25550000|43.57|42.89|-0.0156|902451941|0.6359|-0.0751|1.0563|0.267
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2020-08-04|15/06/2020|-0.71|-0.85|18650000|26320000|47.05|46.07|-0.0208|974532096|-0.1647|-0.2914|1.3667|-0.3248
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2020-05-06|15/03/2020|-0.3|-0.75|27620000|30050000|50.98|50.68|-0.0059|1055932978|-0.6|-0.0809|-1.4615|-0.4746
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2020-02-06|15/12/2019|0.65|0.55|52570000|58070000|55.82|55.79|-0.0005|1156182405|0.1818|-0.0947|0.4773|0.0246
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2019-11-21|15/09/2019|0.44|0.53|51310000|55940000|61.85|60.74|-0.0179|1281079907|-0.1698|-0.0828|0.3333|0.1564
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2019-08-06|15/06/2019|0.33|0.16|44370000|46980000|68.29|72.39|0.06|1414469687|1.0625|-0.0556|0.65|0.1196
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2019-05-07|15/03/2019|0.2|-0.06|39630000|40880000|90.89|90.88|-0.0001|1882576472|-4.3333|-0.0306|-0.84|-0.433
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2019-02-06|15/12/2018|1.25|1.35|69890000|71270000|80.8|90.18|0.1161|1673585496|-0.0741|-0.0194|-0.0385|0.0399
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2018-11-26|15/09/2018|1.3|1.19|67210000|69020000|78.99|80.15|0.0147|1636095418|0.0924|-0.0262|0.3402|0.1738
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2018-08-07|15/06/2018|0.97|0.98|57260000|56930000|100.26|93.84|-0.064|2076654444|-0.0102|0.0058|0.5902|0.2999
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2018-05-08|15/03/2018|0.61|0.53|44050000|40770000|103.75|99.1|-0.0448|2148941691|0.1509|0.0805|0.525|0.1559
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2018-02-07|15/12/2017|0.4|-0.18|38110000|11940000|92.15|74.66|-0.1898|1908674507|-3.2222|2.1918|-0.7849|-0.4981
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2017-11-20|15/09/2017|1.86|2.13|75930000|73800000|48.52|45.65|-0.0592|1004979777|-0.1268|0.0289|-5.2196|9.1105
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2017-08-07|15/06/2017|-0.4408|-0.48|7510000|8080000|38.39|39.23|0.0219|795160195|-0.0817|-0.0705|0.5659|-0.1618
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2017-05-08|15/03/2017|-0.2815|-0.38|8960000|9190000|30.84|33.71|0.0931|638779394|-0.2592|-0.025|0.0827|-0.1401
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2017-02-08|15/12/2016|-0.26|1.13|10420000|47050000|32.2|30.11|-0.0649|666948666|-1.2301|-0.7785|2.25|-0.1885
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2016-11-21|15/09/2016|-0.08|-0.14|12840000|13220000|30|32.21|0.0737|621380730|-0.4286|-0.0287|0.3333|-0.0815
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2016-08-08|15/06/2016|-0.06|-0.10|13980000|13050000|22|22.5|0.0227|455679202|-0.4|0.0713|0|0.0754
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2016-05-09|15/03/2016|-0.06|0.10|13000000|16800000|24.97|24.52|-0.018|517195880|-1.6|-0.2262|-1.0441|-0.7317
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2016-02-08|15/12/2015|1.36|3.82|48450000|84140000|22.74|23.16|0.0185|471006589|-0.644|-0.4242|3.6897|2.3599
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2015-11-23|15/09/2015|0.29|0.15|14420000|16440000|31.42|30.8|-0.0197|650792753|0.9333|-0.1229|1.2308|0.2431
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2015-08-06|15/06/2015|0.13|0.19|11600000|16180000|50.35|43.39|-0.1382|1042883960|-0.3158|-0.2831|-0.9128|-0.7978
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2015-05-07|15/03/2015|1.49|1.76|57370000|63400000|35.35|35.3|-0.0014|732193595|-0.1534|-0.0951|-0.3165|-0.2597
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2015-02-05|15/12/2014|2.18|-0.29|77500000|1410000|36.03|34.53|-0.0416|746278231|-8.5172|53.9645|-9.0741|28.3561
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2014-11-24|15/09/2014|-0.27|-0.33|2640000|3810000|43.5|45.35|0.0425|901002059|-0.1818|-0.3071|-1.1484|-0.9372
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2014-08-11|15/06/2014|1.82|1.67|42050000|40830000|37.4|39.13|0.0463|774654675|0.0898|0.0299|-7.5|4.0098
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2014-05-12|15/03/2014|-0.28|0.08||8150000|34.7|36.5|0.0519|718730394|-4.5||-0.0667|0
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2014-02-24|15/12/2013|-0.30|0.91|||39.95|38.99|-0.024|827472021|-1.3297||0.2|0
02003|R2000GROWTH/R2000VALUE|NASDAQ ENTA|USD|Healthcare|40984|2013-11-25|15/09/2013|-0.25|-0.29||1000000|23.4|25.4|0.0855|484676961|-0.1379|||
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2022-11-01|15/09/2022||0.87||96480000|36.28|||540174825|||0.0357|0.0359
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2022-07-27|15/06/2022|0.58|0.84|90600000|93140000|43.67|36.84|-0.1564|650204917|-0.3095|-0.0273|-0.3696|-0.077
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2022-04-27|15/03/2022|0.92|0.9333|98160000|97680000|48.48|44.87|-0.0745|721821283|-0.0143|0.0049|0.1795|0.0232
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2022-02-23|15/12/2021|0.78|0.7767|95930000|92660000|49.49|48.98|-0.0103|736859258|0.0042|0.0353|-0.0488|0.0094
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2021-10-27|15/09/2021|0.82|0.6|95040000|84030000|44.37|50.22|0.1318|660627266|0.3667|0.131|0.2813|0.0766
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2021-07-27|15/06/2021|0.64|0.4933|88280000|81300000|36.54|36.25|-0.0079|544046010|0.2974|0.0859|-0.2099|-0.0865
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2021-04-21|15/03/2021|0.81|0.575|96640000|83250000|35.99|37.69|0.0472|535857042|0.4087|0.1608|0.4211|0.0727
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2021-02-17|15/12/2020|0.57|0.485|90090000|81230000|35.3|34.34|-0.0272|525583560|0.1753|0.1091|0.1176|0.0675
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2020-10-27|15/09/2020|0.51|0.345|84390000|74800000|24.04|25.5|0.0607|357932848|0.4783|0.1282|0.1333|0.0892
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2020-07-28|15/06/2020|0.45|0.35|77480000|72900000|19.42|23.3|0.1998|289145410|0.2857|0.0628|0.2857|-0.0001
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2020-05-19|15/03/2020|0.35|0.34|77490000|71530000|15.32|19.27|0.2578|228100287|0.0294|0.0833|0.25|0.0891
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2020-02-19|15/12/2019|0.28|0.38|71150000|71250000|24.42|22.2|-0.0909|363590675|-0.2632|-0.0014|0|0.0759
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2019-10-28|15/09/2019|0.28|0.31|66130000|65500000|22|26.56|0.2073|327559166|-0.0968|0.0096|-0.0968|-0.0239
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2019-07-31|15/06/2019|0.31|0.31|67750000|65550000|19.46|22.34|0.148|289740958|0|0.0336|-0.1842|-0.0193
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2019-05-01|15/03/2019|0.38|0.4|69080000|74200000|17.55|17.77|0.0125|261302869|-0.05|-0.069|0.6522|0.0385
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2019-02-20|15/12/2018|0.23|0.19|66520000|66410000|19.55|20.19|0.0327|291080975|0.2105|0.0017|0.6429|0.0355
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2018-10-31|15/09/2018|0.14|0.22|64240000|64650000|18.87|14.97|-0.2067|280956443|-0.3636|-0.0063|-0.3636|0.0061
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2018-07-31|15/06/2018|0.22|0.37|63850000|68400000|24.09|23.92|-0.0071|358677289|-0.4054|-0.0665|-0.6271|-0.13
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2018-04-24|15/03/2018|0.59|0.58|73390000|76500000|28.23|27.57|-0.0234|420317959|0.0172|-0.0407|0.5128|0.1277
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2018-02-14|15/12/2017|0.39|0.4|65080000|65340000|25.52|26.25|0.0286|379968639|-0.025|-0.004|0.56|0.066
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2017-10-25|15/09/2017|0.25|0.37|61050000|62860000|24.5|25.9|0.0571|364781799|-0.3243|-0.0288|-0.1667|-0.0439
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2017-07-26|15/06/2017|0.3|0.40|63850000|64340000|26.8|24.23|-0.0959|399026609|-0.25|-0.0076|-0.3333|-0.0632
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2017-04-26|15/03/2017|0.45|0.49|68160000|67450000|28.58|27.16|-0.0497|425529134|-0.0816|0.0105|0|0.0843
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2017-02-15|15/12/2016|0.45|0.45|62860000|64760000|27.5|26.82|-0.0247|409448958|0|-0.0293|0.0465|0.0452
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2016-10-25|15/09/2016|0.43|0.38|60140000|60560000|24.29|24.17|-0.0049|361655111|0.1316|-0.0069|0|-0.5196
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2016-07-26|15/06/2016|0.43|0.39|125200000|61340000|24.67|24.36|-0.0126|367312939|0.1026|1.0411|0.1622|0.9769
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2016-04-25|15/03/2016|0.37|0.46|63330000|63670000|23.36|24.31|0.0407|347808287|-0.1957|-0.0053|-0.2128|0.0279
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2016-02-16|15/12/2015|0.47|0.42|61610000|62710000|20.41|20.96|0.0269|303885569|0.119|-0.0175|0.2051|0.0553
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2015-11-03|15/09/2015|0.39|0.35|58380000|57870000|21.6|21.98|0.0176|321603550|0.1143|0.0088|0.1471|-0.0148
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2015-08-04|15/06/2015|0.34|0.38|59260000|61080000|23.42|22.65|-0.0329|348701622|-0.1053|-0.0298|-0.1905|-0.0631
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2015-05-05|15/03/2015|0.42|0.39|63250000|61550000|23.65|24.31|0.0279|352126098|0.0769|0.0276|0.1053|0.0645
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2015-02-25|15/12/2014|0.38|0.35|59420000|58190000|22.58|22.77|0.0084|336194816|0.0857|0.0211|0|0.0893
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2014-10-29|15/09/2014|0.38|0.23|54550000|61920000|19.23|19.49|0.0135|286316482|0.6522|-0.119|0.1875|-0.5138
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2014-08-04|15/06/2014|0.32|0.29|112200000|56580000|16.04|16.02|-0.0012|238820424|0.1034|0.983|0.1034|-0.0345
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2014-05-07|15/03/2014|0.29|0.31||58600000|15.98|15.62|-0.0225|237927060|-0.0645||0.16|0.0653
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2014-03-05|15/12/2013|0.25|0.28||55010000|20.85|19.47|-0.0662|310436761|-0.1071||0.5625|0.0417
02004|R2000GROWTH/R2000VALUE|NYSE CSV|USD|Consumer Discretionary|20627|2013-11-05|15/09/2013|0.16|0.19||52810000|20|19.53|-0.0235|297781060|-0.1579|||
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2022-11-09|15/09/2022||-0.0514||86000000|3.34|||307707849|||-0.4212|0.1355
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2022-08-12|15/06/2022||-0.0888||75740000|3.34|||307707849|||-0.408|0.1009
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2022-05-13|15/03/2022|-0.16|-0.15|68720000|68800000|2.93|3.43|0.1706|269935342|0.0667|-0.0012|0.6|-0.1451
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2022-03-24|15/12/2021|-0.1|-0.0662|80380000|84650000|5.96|4.68|-0.2148|549083485|0.5106|-0.0504|0.6667|-0.0275
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2021-11-10|15/09/2021|-0.06|-0.0587|82650000|80500000|8.94|9.81|0.0973|823625184|0.0221|0.0267|-0.7391|0.1082
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2021-08-13|15/06/2021|-0.23|-0.1865|74580000|78780000|14.05|9.75|-0.306|1294399837|0.2332|-0.0533|3.6|-0.0793
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2021-06-16|15/03/2021|-0.05|-0.0593|81000000|79260000|18.28|16.35|-0.1056|1684101750|-0.1568|0.022|-6|0.1192
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2021-04-26|15/03/2020|0.01||72370000|||23|-1||||0|0.0003
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2021-04-26|15/06/2020|-0||72350000|||23|-1||||-1|-0.0716
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2021-04-26|15/09/2020|-0.02||77930000|||23|-1||||-0.3333|0.2207
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2021-04-26|15/12/2019|-0.03||63840000|||23|-1||||-0.7857|-0.1802
02005|R2000GROWTH/R2000VALUE|NASDAQ HNST|USD|Consumer Staples|1172949|2021-04-26|15/12/2020|-0.14||77870000|||23|-1|||||
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2022-10-27|15/09/2022||1.12||270240000|96.67|||1647637165|||-0.4256|-0.1967
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2022-08-25|15/06/2022||1.95||336400000|96.67|||1647637165|||0.4029|0.169
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2022-04-28|15/03/2022|1.43|1.39|290480000|287760000|77.39|79.1|0.0221|1319030119|0.0288|0.0095|0.1172|0.0499
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2022-01-27|15/12/2021|1.28|1.17|276680000|280200000|83.65|81.91|-0.0208|1425725189|0.094|-0.0126|0.1034|-0.0083
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2021-10-28|15/09/2021|1.16|1.12|279000000|270400000|94.78|93.11|-0.0176|1615424138|0.0357|0.0318|-0.2468|-0.1601
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2021-08-18|15/06/2021|1.54|1.48|332200000|317410000|98.88|99.14|0.0026|1685304246|0.0405|0.0466|0.1159|0.1706
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2021-04-29|15/03/2021|1.38|1.34|283790000|291540000|100.89|96.57|-0.0428|1719562592|0.0299|-0.0266|0.0222|0.0282
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2021-01-28|15/12/2020|1.35|1.14|276000000|272660000|93.6|90.02|-0.0382|1595312290|0.1842|0.0122|0.2736|0.0827
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2020-10-29|15/09/2020|1.06|0.925|254910000|252620000|77.28|77.16|-0.0016|1317155276|0.1459|0.0091|-0.1311|-0.0796
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2020-08-20|15/06/2020|1.22|1.1|276970000|285130000|75.96|75.01|-0.0125|1294657287|0.1091|-0.0286|0.0167|-0.0543
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2020-04-30|15/03/2020|1.2|1.18|292880000|303010000|76.73|74.37|-0.0308|1307781190|0.0169|-0.0334|-0.0551|-0.0408
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2020-01-28|15/12/2019|1.27|1.23|305340000|316750000|94.72|93.86|-0.0091|1614401544|0.0325|-0.036|0.3956|0.0498
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2019-10-24|15/09/2019|0.91|0.86|290850000|281260000|96.55|100.91|0.0452|1645591976|0.0581|0.0341|-0.2087|-0.0568
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2019-08-26|15/06/2019|1.15|1.06|308380000|304130000|100.83|104.43|0.0357|1718539997|0.0849|0.014|-0.0171|0.0135
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2019-04-30|15/03/2019|1.17|0.94|304280000|289130000|88.98|102.2|0.1486|1516569394|0.2447|0.0524|-0.0168|0.0035
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2019-01-24|15/12/2018|1.19|0.96|303210000|287180000|73.74|86.06|0.1671|1256819730|0.2396|0.0558|0.4691|0.1388
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2018-10-25|15/09/2018|0.81|0.61|266250000|247030000|67.56|70.9|0.0494|1151488207|0.3279|0.0778|-0.2059|-0.0734
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2018-08-23|15/06/2018|1.02|0.94|287330000|274810000|76.7|76.63|-0.0009|1307269762|0.0851|0.0456|0.186|0.0749
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2018-04-26|15/03/2018|0.86|0.84|267300000|263150000|67.68|63.6|-0.0603|1153533526|0.0238|0.0158|-0.1134|-0.0368
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2018-02-01|15/12/2017|0.97|0.61|277500000|232980000|66.08|54.6|-0.1737|1126263256|0.5902|0.1911|0.2278|0.0792
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2017-10-26|15/09/2017|0.79|0.36|257130000|191540000|91.25|91.24|-0.0001|1555259069|1.1944|0.3424|-0.2255|0.0187
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2017-08-24|15/06/2017|1.02|0.93|252400000|253610000|78.77|83.83|0.0642|1342550703|0.0968|-0.0048|0.2|0.0296
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2017-04-26|15/03/2017|0.85|0.80|245150000|244350000|71.9|78.13|0.0866|1225458953|0.0625|0.0033|0.25|0.0107
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2017-01-26|15/12/2016|0.68|0.81|242550000|223800000|74.87|77.38|0.0335|1276079460|-0.1605|0.0838|21.6667|0.098
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2016-10-27|15/09/2016|0.03|0.52|220900000|205100000|66.59|72.26|0.0851|1134955569|-0.9423|0.077|-0.9|-0.0027
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2016-08-16|15/06/2016|0.30|0.52|221500000|232320000|62.36|68.23|0.0941|1062859797|-0.4231|-0.0466|0|0.0508
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2016-04-27|15/03/2016|0.30|0.64|210800000|211080000|61.3|50.58|-0.1749|1044793202|-0.5313|-0.0013|-0.25|0.0684
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2016-01-27|15/12/2015|0.4|0.94|197300000|253840000|80.09|52.02|-0.3505|1365048692|-0.5745|-0.2227|0|-0.014
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2015-10-29|15/09/2015|0.40|0.56|200100000|216970000|85.44|86.18|0.0087|1456233848|-0.2857|-0.0778|-0.6721|-0.2494
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2015-08-20|15/06/2015|1.22|1.19|266600000|265500000|70.98|71.12|0.002|1209778564|0.0252|0.0041|0.9063|0.2377
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2015-04-27|15/03/2015|0.64|0.77|215400000|219740000|75.63|68.67|-0.092|1289032757|-0.1688|-0.0198|-0.3333|-0.1645
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2015-01-26|15/12/2014|0.96|0.78|257800000|211780000|70.35|71.62|0.0181|1199040801|0.2308|0.2173|0.7455|0.1804
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2014-10-23|15/09/2014|0.55|0.42|218400000|191370000|64.12|67.94|0.0596|1092857159|0.3095|0.1412|-0.0351|-0.1603
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2014-08-25|15/06/2014|0.57|1.17|260100000|245990000|67.27|68.69|0.0211|1146545450|-0.5128|0.0574|-0.1857|0.1348
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2014-04-30|15/03/2014|0.70|0.78||216760000|57.26|57.22|-0.0007|975935689|-0.1026||-0.1026|0.0253
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2014-01-28|15/12/2013|0.78|0.67||211410000|55.51|56.38|0.0157|946108803|0.1642||0.6957|0.1858
02006|R2000GROWTH/R2000VALUE|NASDAQ OSIS|USD|Information Technology|16840|2013-10-23|15/09/2013|0.46|0.29||178290000|75|72.84|-0.0288|1278295125|0.5862|||
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2022-11-09|15/09/2022||-0.516||0.00|16.1|||543146779|||0.0445|0
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2022-08-18|15/06/2022||-0.494||0.00|16.1|||543146779|||0.1596|0
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2022-05-12|15/03/2022|-0.49|-0.426|0.00|0.00|13.26|14.32|0.0799|447337034|0.1502|-1|0.1136|0
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2022-03-24|15/12/2021|-0.44|-0.382|0.00|0.00|18.44|21.35|0.1578|622088613|0.1518|-1|0|0
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2021-11-10|15/09/2021|-0.44|-0.3375|0.00|0.00|22.45|23.85|0.0624|757369275|0.3037|-1|-0.9459|0
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2021-08-19|15/06/2021|-8.13|-0.3325|0.00|0.00|19.89|20.38|0.0246|671005519|23.4511|-1|57.0714|0
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2021-07-13|15/03/2020|-0.14|||||16.29|-1||||-0.7586|0
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2021-07-13|15/12/2020|-0.58|||||16.29|-1||||0.0175|0
02007|R2000GROWTH/R2000VALUE|NASDAQ IMGO|USD|Healthcare|1175112|2021-06-02|15/03/2021|-0.57||0.00|||16.29|-1|||||
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2022-11-17|15/09/2022||0.0439||294450000|5.06|||3233406594|||0.1373|0.0084
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2022-08-04|15/06/2022||0.0386||292010000|5.06|||3233406594|||0.1029|0.0237
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2022-05-10|15/03/2022|0.07|0.035|298050000|285250000|4.12|4.16|0.0097|2632734179|1|0.0449|-0.3636|-0.0008
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2022-02-17|15/12/2021|0.11|0.0491|298300000|292210000|4.65|4.28|-0.0796|2971411292|1.2403|0.0208|-0.0833|0.035
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2021-11-03|15/09/2021|0.12|0.0382|288210000|286030000|4.44|4.45|0.0023|2837218502|2.1414|0.0076|-2.7143|0.0432
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2021-08-05|15/06/2021|-0.07|0.0227|276270000|264390000|7.72|7.24|-0.0622|4933181523|-4.0837|0.0449|-2|0.084
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2021-05-13|15/03/2021|0.07|0.0062|254860000|246460000|6.15|7.43|0.2081|3929931044|10.2903|0.0341|-1.2593|-0.0017
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2021-03-10|15/12/2020|-0.27|-0.1309|255300000|242630000|7.78|6.33|-0.1864|4971522581|1.0626|0.0522|-28|0.1422
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2020-11-12|15/09/2020|0.01|-0.04|223520000|222760000|7.01|6.69|-0.0456|4479482454|-1.25|0.0034|-1.125|0.0804
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2020-09-02|15/06/2020|-0.08||206880000||11.44|11.08|-0.0315|7310310374|||-3.6667|-0.7794
02008|R2000GROWTH/R2000VALUE|NYSE MPLN|USD|Healthcare|1163393|2020-05-12|15/03/2020|0.03||937800000||9.97|10.02|0.005|6370961456||||
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2022-11-11|15/09/2022||0.1926||70880000|1.97|||187359993|||0.2564|0.1947
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2022-08-25|15/06/2022||0.1533||59330000|1.97|||187359993|||0.1729|0.1762
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2022-05-16|15/03/2022|0.1146|0.1307|50010000|50440000|6.52|7.19|0.1028|620094991|-0.1232|-0.0085|-0.6354|-0.1908
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2022-03-14|15/12/2021|0.3143|0.315|61800000|62230000|13.99|13.01|-0.0701|1330541228|-0.0022|-0.0069|9.4767|1.8142
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2021-11-15|15/09/2020|0.03||21960000||12.98|10.83|-0.1656|1234483547|||-1.0197|-0.1921
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2021-11-12|15/09/2021|-1.52|-0.015|27180000|30420000|16.01|11.72|-0.268|1522656592|100.3333|-0.1065|-22.7143|0.5567
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2021-08-30|15/06/2020|0.07||17460000||15.51|13.56|-0.1257|1475103295|||-1.2442|-0.3492
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2021-08-26|15/06/2021|-0.2866|0.0269|26830000|24510000|14.04|15.51|0.1047|1335296576|-11.6543|0.0947|27.66|0.0801
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2021-07-16|15/03/2020|-0.01||24840000||16.2|13.75|-0.1512|1540726895|||-0.9643|-0.6982
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2021-07-16|15/12/2020|-0.28||82310000||16.2|13.75|-0.1512|1540726895|||1.3333|3.5225
02009|R2000GROWTH/R2000VALUE|NYSE FXLV|USD|Consumer Discretionary|1174984|2021-06-02|15/03/2021|-0.12||18200000|||16.2|-1|||||
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2022-11-09|15/09/2022||-0.57||0.00|9.07|||421252490|||0.0517|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2022-08-11|15/06/2022||-0.542||0.00|9.07|||421252490|||0.0099|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2022-05-11|15/03/2022|-0.51|-0.5367|0.00|0.00|9.42|7.73|-0.1794|437508117|-0.0497|-1|0.02|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2022-03-29|15/12/2021|-0.5|-0.4983|0.00|0.00|10.9|13.55|0.2431|506246100|0.0034|-1|2.3333|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2021-11-10|15/09/2020|-0.15||||21.91|24.62|0.1237|1017601135|||-0.6512|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2021-11-10|15/09/2021|-0.43|-0.442|0.00|0.00|21.91|24.62|0.1237|1017601135|-0.0271|-1|-0.8815|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2021-08-12|15/06/2021|-3.63|-0.4025|0.00|0.00|33.54|33.82|0.0083|1557751859|8.0186|-1|35.3|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2021-06-25|15/03/2020|-0.1||||21.18|19.12|-0.0973|983696600|||-0.8765|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2021-06-25|15/12/2020|-0.81||||21.18|19.12|-0.0973|983696600|||-0.7353|0
02010|R2000GROWTH/R2000VALUE|NASDAQ GLUE|USD|Healthcare|1174595|2021-06-02|15/03/2021|-3.06||0.00|||21.18|-1|||||
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2022-11-22|15/09/2022||-0.07||10700000|0.81|||33548906|||-0.3|0.321
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2022-08-23|15/06/2022||-0.1||8100000|0.81|||33548906|||-0.1304|0.2054
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2022-05-16|15/03/2022|-0.1277|-0.115|4900000|6720000|2.88|2|-0.3056|119285002|0.1104|-0.2708|-0.2488|-0.3099
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2022-03-31|15/12/2021|-0.17|-0.02|7100000|9230000|4.37|4.35|-0.0046|180998412|7.5|-0.2308|0.2143|-0.118
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2021-11-11|15/09/2021|-0.14|0.12|8050000|9460000|7.43|7.04|-0.0525|307738720|-2.1667|-0.149|0|0.2618
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2021-08-12|15/06/2021|0.00|0.01|6380000|4500000|8.91|7.52|-0.156|369037956|-1|0.4178|-1|0.3432
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2021-06-02|15/03/2021|-0.38||4750000||11.63|12.06|0.037|481696020|||1.7143|0.5886
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2021-03-30|15/12/2020|-0.14||2990000||13.02|14|0.0753|539267613|||0|-0.0229
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2020-11-16|15/09/2020|-0||3060000||3.15|2.46|-0.219|130467970|||-1|0.3362
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2020-08-14|15/06/2020|0.03||2290000||0.94|1.11|0.1809|38933298|||-2|11.2329
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2020-05-28|15/03/2020|-0.03||187200||0.44|0.48|0.0909|18224097|||0|-0.9813
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2020-05-15|15/12/2019|-0.03||10000000||0.47|0.54|0.1489|19466649|||2|2.0211
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2020-04-09|15/06/2019|-0.01||3310000||0.18|0.37|1.0556|7455313|||-2|-0.7762
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2020-04-09|15/09/2019|0.01||14790000||0.18|0.37|1.0556|7455313|||-2|14.2789
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2020-04-08|15/03/2019|-0.01||968000||0.21|0.36|0.7143|8697864|||0|0.6003
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2019-04-16|15/12/2018|-0||604900||1.08|0.75|-0.3056|44731876|||0|2.167
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2019-03-13|15/09/2018|-0||191000||1.04|0.93|-0.1058|43075137|||0|-0.8
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2018-11-21|15/09/2017|||955100||2.82|2.28|-0.1915|116799891|||0|7.3124
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2018-10-11|15/06/2018|-0||114900||3|2.85|-0.05|124255206|||0|0
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2018-05-21|15/03/2018|-0||114900||1.17|2.37|1.0256|48459529|||0|-0.8797
02011|R2000GROWTH|NASDAQ GBOX|USD|Information Technology|1127852|2018-04-20|15/12/2017|-0||955100||0.2|0.54|1.7|8283681||||
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2022-09-13|15/07/2022||1.3||7320000000|42.51|||2478001197|||0.3359|0.031
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2022-06-07|15/04/2022|1.1|0.9731|7240000000|7100000000|44.91|44.38|-0.0118|2617902558|0.1304|0.0197|-0.0265|-0.0243
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2022-03-09|15/01/2022|1.13|1.14|7420000000|7140000000|39.67|35.83|-0.0968|2312451348|-0.0088|0.0392|0.1649|0.06
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2021-12-08|15/10/2021|0.97|0.582|7000000000|6790000000|49.12|54.14|0.1022|2863312654|0.6667|0.0309|-0.178|0.0386
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2021-09-28|15/07/2021|1.18|0.8019|6740000000|6850000000|37.97|50.87|0.3397|2213354791|0.4715|-0.0161|0.2553|0.0181
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2021-06-09|15/04/2021|0.94|0.878|6620000000|6790000000|40.62|34.71|-0.1455|2367828980|0.0706|-0.025|-0.248|-0.0392
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2021-03-10|15/01/2021|1.25|0.8573|6890000000|6910000000|30.52|39.24|0.2857|1779077879|0.4581|-0.0029|1.451|0.033
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2020-12-09|15/10/2020|0.51|0.7398|6670000000|6790000000|18.8|17.01|-0.0952|1095893259|-0.3106|-0.0177|-0.5189|-0.0119
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2020-09-28|15/07/2020|1.06|0.74|6750000000|6630000000|17.91|16.46|-0.081|1044013239|0.4324|0.0181|-0.2429|0.012
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2020-06-10|15/04/2020|1.4|1.2|6670000000|6580000000|22.44|14.69|-0.3454|1308076932|0.1667|0.0137|3.375|0.0863
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2020-03-11|15/01/2020|0.32|0.28|6140000000|6140000000|6.78|5.43|-0.1991|395221108|0.1429|0|1.6667|0.0199
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2019-12-11|15/10/2019|0.12|0.22|6020000000|5800000000|9.87|7.23|-0.2675|575343978|-0.4545|0.0379|-0.7273|-0.0608
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2019-10-01|15/07/2019|0.44|0.52|6410000000|6410000000|11.52|8.17|-0.2908|671526136|-0.1538|0|-0.2787|0.0755
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2019-06-05|15/04/2019|0.61|0.56|5960000000|6220000000|10.41|9.98|-0.0413|606821762|0.0893|-0.0418|0.3864|-0.0309
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2019-03-05|15/01/2019|0.44|0.2|6150000000|5990000000|15.14|13.73|-0.0931|882543883|1.2|0.0267|-0.2542|1.1429
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2018-12-06|15/10/2018|0.59|0.73|2870000000|2700000000|20.32|14.88|-0.2677|1184497425|-0.1918|0.063|-0.2237|0.1081
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2018-09-20|15/07/2018|0.76|0.86|2590000000|2610000000|33.3|30.97|-0.07|1941130116|-0.1163|-0.0077|-0.2692|-0.0226
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2018-06-06|15/04/2018|1.04|0.93|2650000000|2580000000|46.83|39.58|-0.1548|2729823692|0.1183|0.0271|0.4648|0.0474
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2018-03-08|15/01/2018|0.71|0.55|2530000000|2450000000|43.81|45.94|0.0486|2553781231|0.2909|0.0327|0.1833|0.0285
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2017-12-07|15/10/2017|0.6|0.62|2460000000|2321000000|49.41|49.75|0.0069|2880217445|-0.0323|0.0599|0|0.0513
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2017-09-11|15/07/2017|0.60|0.70|2340000000|2364000000|35.61|36.57|0.027|2075785171|-0.1429|-0.0102|-0.2208|-0.0127
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2017-06-06|15/04/2017|0.77|0.76|2370000000|2416000000|41.35|39.16|-0.053|2410382257|0.0132|-0.019|0.54|0.0349
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2017-03-08|15/01/2017|0.5|0.50|2290000000|2335000000|43|43.01|0.0002|2506564471|0|-0.0193|-0.1379|0.0044
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2016-12-07|15/10/2016|0.58|0.68|2280000000|2084000000|48.66|46.29|-0.0487|2836498297|-0.1471|0.094|0|0.0317
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2016-09-12|15/07/2016|0.58|0.63|2210000000|2219000000|41.61|41.16|-0.0108|2425538353|-0.0794|-0.0041|-0.2468|0.0376
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2016-06-06|15/04/2016|0.77|0.66|2130000000|2157000000|38.61|44.28|0.1469|2250661762|0.1667|-0.0125|0.5714|0.039
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2016-03-07|15/01/2016|0.49|0.49|2050000000|2049000000|34.56|38.79|0.1224|2014578408|0|0.0005|0|-0.0144
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2015-12-07|15/10/2015|0.49|0.63|2080000000|1956000000|42.96|36.91|-0.1408|2504232730|-0.2222|0.0634|-0.125|-0.0505
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2015-09-14|15/07/2015||0.72||2060000000|50.91|50.67|-0.0047|2967655740|||-0.1529|-0.0383
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2015-06-08|15/04/2015||0.85||2142000000|63.88|60.74|-0.0492|3723705607|||0.2687|0.0583
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2015-03-09|15/01/2015|0.83|0.67|2020000000|2024000000|79.74|74.53|-0.0653|4648219664|0.2388|-0.002|0.2407|0.2556
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2014-12-04|15/10/2014||0.54||1612000000|76.09|74.81|-0.0168|4435453056|||-0.1692|-0.0682
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2014-09-17|15/07/2014|0.67|0.65||1730000000|63.18|63.95|0.0122|3682901024|0.0308||-0.1096|-0.027
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2014-06-10|15/04/2014||0.73||1778000000|69.09|63.31|-0.0837|4027407677|||0.3036|0.0855
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2014-03-10|15/01/2014||0.56||1638000000|74.99|74.93|-0.0008|4371331729|||0.2174|0.1759
02012|R2000GROWTH/R2000VALUE|NYSE UNFI|USD|Consumer Staples|17450|2013-12-03|15/10/2013||0.46||1393000000|68.83|69.68|0.0123|4012252026||||
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2022-10-31|15/09/2022||0.1033||152430000|10.92|||1141023874|||0.1478|0.0157
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2022-08-01|15/06/2022||0.09||150080000|10.92|||1141023874|||1.2059|0.0623
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2022-05-02|15/03/2022|0.08|0.0408|147440000|141280000|8.3|9.71|0.1699|867261749|0.9608|0.0436|-0.5|-0.0537
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2022-01-31|15/12/2021|0.16|0.1318|155800000|152720000|10.33|9.22|-0.1075|1079375132|0.214|0.0202|0.7778|0.2334
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2021-11-01|15/09/2021|0.09|0.0317|126320000|118620000|9.07|10.5|0.1577|947718509|1.8391|0.0649|0.8|0.1134
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2021-08-02|15/06/2021|0.05|-0.0014|113450000|107590000|8.85|10.63|0.2011|924730920|-36.7143|0.0545|0.25|0.0168
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2021-05-03|15/03/2021|0.04|0.0314|111580000|103300000|7.82|7.05|-0.0985|817106852|0.2739|0.0802|-0.8|-0.1517
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2021-02-01|15/12/2020|0.2|0.1538|131530000|126360000|7.76|7.89|0.0168|810837496|0.3004|0.0409|5.6667|0.3861
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2020-10-26|15/09/2020|0.03|-0.0513|94890000|82190000|7.07|6.46|-0.0863|738739828|-1.5848|0.1545|-1.5|0.2825
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2020-08-03|15/06/2020|-0.06|-0.13|73990000|69920000|5.58|7.02|0.2581|583050649|-0.5385|0.0582|-0.4|-0.0565
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2020-04-27|15/03/2020|-0.1|-0.05|78420000|85020000|6.69|5.66|-0.154|699033858|1|-0.0776|-1.8333|-0.3582
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2020-02-03|15/12/2019|0.12|0.08|122180000|113070000|7.04|7.12|0.0114|735605126|0.5|0.0806|-0.52|0.0557
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2019-10-28|15/09/2019|0.25|0.21|115730000|114840000|6.37|7.78|0.2214|665597243|0.1905|0.0077|-7.25|0.3636
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2019-07-29|15/06/2019|-0.04|-0.07|84870000|85070000|7.76|7.31|-0.058|810837496|-0.4286|-0.0024|-0.2|0.0594
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2019-04-29|15/03/2019|-0.05|-0.05|80110000|85520000|5.64|5.66|0.0035|589320005|0|-0.0633|-1.4545|-0.2952
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2019-02-04|15/12/2018|0.11|0.05|113660000|112700000|5.31|4.97|-0.064|554838522|1.2|0.0085|1.75|0.143
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2018-10-29|15/09/2018|0.04|0.01|99440000|99460000|5.44|5.5|0.011|568422152|3|-0.0002|-0.2|0
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2018-07-30|15/06/2018|0.05|0.01|99440000|95730000|4.5|4.6|0.0222|470202143|4|0.0388|-6|0.102
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2018-04-30|15/03/2018|-0.01|-0.05|90240000|88600000|3.55|3.95|0.1127|370937241|-0.8|0.0185|0|-0.1063
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2018-02-28|15/12/2017|0.00|0.01|100970000|96660000|2.975|3.5|0.1765|310855851|-1|0.0446|-1|0.0974
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2017-10-30|15/09/2017|-0.01|-0.08|92010000|85630000|2.85|3.7|0.2982|297794680|-0.875|0.0745|-0.95|0.1177
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2017-07-31|15/06/2017|-0.2|-0.16|82320000|84390000|4|4.1|0.025|417957460|0.25|-0.0245|0.4286|-0.0075
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2017-05-01|15/03/2017|-0.14|-0.05|82940000|92620000|5.8|5.325|-0.0819|606038337|1.8|-0.1045|-2.75|-0.2667
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2017-02-28|15/12/2016|0.08|0.06|113100000|108100000|5.5|5.9|0.0727|574691508|0.3333|0.0463|-9|0.1153
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2016-11-09|15/09/2016|-0.01|0.03|101410000|107240000|4.95|4.5|-0.0909|517222337|-1.3333|-0.0544|0|-0.0739
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2016-08-09|15/06/2016|0.00|-0.04|109500000|104480000|3.26|3.95|0.2117|340635329|-1|0.048|-1|0.3273
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2016-05-10|15/03/2016|-0.11|-0.03|82500000|83940000|3.32|3.11|-0.0633|346904685|2.6667|-0.0172|0|-0.0473
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2016-02-16|15/12/2015|-0.11|-0.01|86600000|83920000|3.19|3.13|-0.0188|333321080|10|0.0319|0|0.043
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2015-10-27|15/09/2015|0.00|-0.02|83030000|82230000|5.89|5.85|-0.0068|615442346|-1|0.0097|-1|-0.2054
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2015-07-27|15/06/2015|0.05|0.04||103480000|6.58|6.02|-0.0851|687540014|0.25||0|-0.0026
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2015-04-28|15/03/2015|0.05|0.04||103750000|7.31|6.96|-0.0479|763817252|0.25||0|0.0115
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2015-01-29|15/12/2014|0.05|0.03|107900000|102570000|7.04|7.65|0.0866|735605126|0.6667|0.052|-0.1667|-0.0019
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2014-10-28|15/09/2014|0.06|0.04|108100000|108850000|6.14|6.12|-0.0033|641564687|0.5|-0.0069|2|-0.0137
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2014-07-28|15/06/2014|0.02|0.02|109600000|109600000|6.3|5.73|-0.0905|658283019|0|0|-0.3333|-0.0197
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2014-04-22|15/03/2014|0.03|0.03||111800000|6.78|7.33|0.0811|708437917|0||-0.625|-0.0771
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2014-01-28|15/12/2013|0.08|0.07||121140000|6.59|6.61|0.003|688584931|0.1429||0.1429|0.0054
02013|R2000GROWTH/R2000VALUE|NASDAQ HLIT|USD|Information Technology|16273|2013-10-28|15/09/2013|0.07|0.05||120490000|7.79|7.55|-0.0308|813972149|0.4|||
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2022-11-03|15/09/2022||0.094||55120000|20.92|||1327197482|||0.0075|0.0202
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2022-08-04|15/06/2022||0.0933||54030000|20.92|||1327197482|||0.0367|0.2158
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2022-05-04|15/03/2022|0.13|0.09|45430000|44440000|27.1|28.6|0.0554|1719266354|0.4444|0.0223|-0.0211|0.0071
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2022-03-15|15/12/2021|0.1328|0.1183|45110000|44720000|23.46|28.4|0.2106|1488338986|0.1226|0.0087|-2.328|0.4814
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2021-11-04|15/09/2020|-0.1||30450000||31.11|30.85|-0.0084|1973667033|||-1.7502|-0.3787
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2021-11-04|15/09/2021|0.1333|0.095|49010000|48110000|31.11|30.85|-0.0084|1973667033|0.4032|0.0187|-0.1411|0.0232
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2021-09-14|15/06/2021|0.1552|0.1269|47900000|47840000|23.14|25.38|0.0968|1468037706|0.223|0.0013|6.76|0.4595
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2021-07-28|15/03/2020|0.02||32820000|||21.39|-1||||0|-0.1047
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2021-07-28|15/03/2021|0.02||36660000|||21.39|-1||||-1.0588|-0.6455
02014|R2000GROWTH/R2000VALUE|NASDAQ EWCZ|USD|Consumer Discretionary|1175599|2021-07-28|15/12/2020|-0.34||103400000|||21.39|-1|||||
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2022-11-17|15/09/2022||-0.1229||2230000|0.8366|||102796598|||0.0242|-0.1771
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2022-08-10|15/06/2022||-0.12||2710000|0.8366|||102796598|||-0.0115|0.2098
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2022-05-11|15/03/2022|-0.11|-0.1214|1430000|2240000|1.16|1.09|-0.0603|142534126|-0.0939|-0.3616|-0.7179|-0.6017
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2022-03-10|15/12/2021|-0.39|-0.1229|3590000|3520000|1.3|1.29|-0.0077|159736519|2.1733|0.0199|1.6|2.6484
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2021-11-09|15/09/2021|-0.15|-0.115|984000|1750000|3.55|3.35|-0.0563|436203582|0.3043|-0.4377|0.25|-0.5153
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2021-08-10|15/06/2021|-0.12|-0.1006|2030000|1570000|5.1|4.07|-0.202|626658663|0.1928|0.293|1.4|0.8125
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2021-05-17|15/03/2021|-0.05|-0.0987|1120000|838020|3.895|4.33|0.1117|478595201|-0.4934|0.3365|-0.4444|1.2266
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2021-03-16|15/12/2020|-0.09|-0.1075|503000|807900|4.97|4.93|-0.008|610684997|-0.1628|-0.3774|-0.1|-0.0937
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2020-11-12|15/09/2020|-0.1|-0.0967|555000|366670|1.75|1.74|-0.0057|215029938|0.0341|0.5136|-0.2857|2.8811
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2020-07-29|15/06/2020|-0.14|-0.1|143000|47200|1.43|1.46|0.021|175710171|0.4|2.0297|0.0769|7.9375
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2020-05-12|15/03/2020|-0.13|-0.11|16000|75000|2.89|2.87|-0.0069|355106595|0.1818|-0.7867|-0.1333|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2020-03-25|15/12/2019|-0.15|-0.09|0.00|40000|2.01|2.12|0.0547|246977241|0.6667|-1|0.5|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2019-11-14|15/09/2019|-0.1|-0.09|0.00|300000|1.62|1.66|0.0247|199056286|0.1111|-1|0|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2019-08-14|15/06/2019|-0.1|-0.09|0.00|50000|2.27|1.94|-0.1454|278924545|0.1111|-1|0.25|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2019-05-14|15/03/2019|-0.08|-0.09|0.00|100000|4.21|5.04|0.1971|517300597|-0.1111|-1|-0.2727|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2019-04-01|15/12/2018|-0.11|-0.08|0.00|433330|3.95|4.15|0.0506|485353293|0.375|-1|0.5714|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2018-11-13|15/09/2018|-0.07|-0.09|0.00|200000|1.81|1.7|-0.0608|222402385|-0.2222|-1|-0.4167|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2018-08-15|15/06/2018|-0.12|-0.09|0.00|100000|2.85|2.55|-0.1053|350191601|0.3333|-1|0|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2018-05-15|15/03/2018|-0.12|-0.11|0.00||2.4|2.45|0.0208|294898212|0.0909||-0.0769|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2018-04-02|15/12/2017|-0.13|-0.13|0.00||2.1|2.35|0.119|258035913|0||-0.4091|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2017-11-14|15/09/2017|-0.22|-0.13|0.00||5.95|4.65|-0.2185|731101764|0.6923||0.6923|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2017-08-14|15/06/2017|-0.13|-0.12|0.00||4.6|5.1|0.1087|565221538|0.0833||0.0833|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2017-04-28|15/03/2017|-0.12|-0.12|0.00||5.95|6|0.0084|731101764|0||0.0909|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2017-03-28|15/12/2016|-0.11|-0.11|0.00||5.9|5.85|-0.0085|724958087|0||0.1|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2016-11-10|15/09/2016|-0.1|-0.10|0.00||4.25|5.05|0.1882|522215563|0||0|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2016-08-11|15/06/2016|-0.1|-0.11|||4.04|4.4|0.0891|496411965|-0.0909||0|0
02015|R2000GROWTH/R2000VALUE|NASDAQ OCX|USD|Healthcare|962503|2016-05-18|15/03/2016|-0.10|-0.13|||3.91|4.1|0.0486|480438328|-0.2308|||
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2022-11-07|15/09/2022||-0.5||0.00|17.13|||1257546282|||0.0256|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2022-08-09|15/06/2022||-0.4875||0.00|17.13|||1257546282|||0.2662|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2022-05-12|15/03/2022|-0.48|-0.385|0.00|0.00|7.05|7.65|0.0851|517554113|0.2468|-1|0.3913|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2022-03-07|15/12/2021|-0.345|-0.3467|0.00|0.00|11.97|12.41|0.0368|878740810|-0.0049|-1|5.9|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2021-11-08|15/09/2020|-0.05||||26.33|23.9|-0.0923|1932936085|||-0.8485|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2021-11-08|15/09/2021|-0.33|-0.2806|0.00|0.00|26.33|23.9|-0.0923|1932936085|0.1761|-1|10|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2021-08-10|15/06/2020|-0.03||||26.55|22.15|-0.1657|1949086659|||-0.994|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2021-08-10|15/06/2021|-5.04|-0.315|0.00|0.00|26.55|22.15|-0.1657|1949086659|15|-1|0.9535|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2021-06-02|15/03/2021|-2.58||0.00||21.3|19|-0.108|1563674032|||85|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2021-05-26|15/03/2020|-0.03|||||25.89|-1||||-0.9552|0
02016|R2000GROWTH/R2000VALUE|NASDAQ DAWN|USD|Healthcare|1173520|2021-05-24|15/12/2020|-0.67|||||25.89|-1|||||
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2022-11-17|15/09/2022||-0.1125||18710000|7.95|||241111267|||-0.7|0.8635
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2022-08-16|15/06/2022||-0.375||10040000|7.95|||241111267|||1.2388|-0.3825
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2022-05-12|15/03/2022|-0.25|-0.1675|13630000|16260000|7.05|7.55|0.0709|213815663|0.4925|-0.1617|-0.5192|2.0088
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2022-03-17|15/12/2021|-0.52|-0.285|4530000|13970000|8.24|8.8|0.068|249906520|0.8246|-0.6757|-0.0545|-0.4683
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2021-11-10|15/09/2021|-0.55|0.02|8520000|21190000|12.94|13|0.0046|392450286|-28.5|-0.5979|0.1957|0.185
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2021-08-10|15/06/2021|-0.46|-0.3433|7190000|7770000|8.95|9.06|0.0123|271439729|0.3399|-0.0746|0.0222|1.2469
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2021-05-13|15/03/2021|-0.45|-0.3567|3200000|6670000|11.6|11.83|0.0198|351810171|0.2616|-0.5202|0.6667|-0.4326
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2021-03-18|15/12/2020|-0.27|-0.3117|5640000|3100000|13.92|12.75|-0.0841|422172193|-0.1338|0.8194|-0.0357|1.9529
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2020-11-12|15/09/2020|-0.28|-0.2325|1910000|5100000|8|8.18|0.0225|242627696|0.2043|-0.6255|-0.4717|1.7762
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2020-08-11|15/06/2020|-0.53|-0.23|688000|2130000|10.4|9.37|-0.099|315415993|1.3043|-0.677|0.7667|-0.3688
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2020-05-14|15/03/2020|-0.3|-0.47|1090000|376670|3.36|3.27|-0.0268|101903629|-0.3617|1.8938|-0.0909|0.233
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2020-03-30|15/12/2019|-0.33|-0.59|884000|183330|2.48|2.88|0.1613|75214586|-0.4407|3.8219|-0.4677|2.0588
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2019-11-13|15/09/2019|-0.62|-0.68|289000|250000|2.449|2.72|0.1107|74274400|-0.0882|0.156|-0.0313|-0.4903
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2019-08-13|15/06/2019|-0.64|-0.68|567000|83330|3.52|3.5|-0.0057|106756186|-0.0588|5.8043|-0.0857|0
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2019-05-09|15/03/2019|-0.7|-0.69|0.00|50000|6.36|6.075|-0.0448|192889022|0.0145|-1|-0.125|0
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2019-03-18|15/12/2018|-0.8|-0.8|0.00|100000|6.88|6.84|-0.0058|208659822|0|-1|-0.0909|0
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2018-11-08|15/09/2018|-0.88|-0.57|0.00|332500|4.823|4.8|-0.0048|146274171|0.5439|-1|0.5439|-1
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2018-08-09|15/06/2018|-0.57|-0.45|390000|315000|6.81|7.02|0.0308|206536824|0.2667|0.2381|0.5|0.2381
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2018-05-14|15/03/2018|-0.38|-0.32|315000|737000|7.88|8.04|0.0203|238988284|0.1875|-0.5726|0.2258|1.4609
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2018-03-28|15/12/2017|-0.31|-0.36|128000|368500|7.95|8|0.0063|241111267|-0.1389|-0.6526|-0.1842|0
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2017-11-13|15/09/2017|-0.38|-0.44|128000|370000|9.65|10.01|0.0373|292669647|-0.1364|-0.6541|0.5833|-0.8266
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2017-08-01|15/06/2017|-0.24|-0.97|738000||8.79|8.35|-0.0501|266587180|-0.7526||-0.8947|0.0014
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2017-05-01|15/03/2017|-2.28|-1.90|737000||9.04|9.24|0.0221|274169295|0.2||3.56|-0.7502
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2017-02-13|15/12/2016|-0.50|-2.20|2950000||9.56|10|0.046|289940109|-0.7727||0.0417|0
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2016-11-07|15/09/2016|-0.48|-2.37|||20.88|20.48|-0.0192|633258261|-0.7975||-0.1273|0
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2016-08-01|15/06/2016|-0.55|-2.09|||18.72|19.24|0.0278|567748788|-0.7368||0.0784|0
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2016-02-29|15/12/2015|-0.51|-1.43|||18.52|18.76|0.013|561683130|-0.6434||0.2143|0
02017|R2000GROWTH|NASDAQ ALPN|USD|Healthcare|6428|2015-11-02|15/09/2015|-0.42|-1.66|||32.08|33.04|0.0299|972937116|-0.747|||
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2022-11-09|15/09/2022||-0.5295||2020000|10.57|||622047505|||0.059|0.5075
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2022-08-11|15/06/2022||-0.5||1340000|10.57|||622047505|||0.105|-0.866
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2022-05-16|15/03/2022|-0.66|-0.4525|1060000|10000000|8.07|9.08|0.1252|474921790|0.4586|-0.894|0.2941|0
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2022-03-17|15/12/2021|-0.51|-0.4775|0.00|0.00|13.19|12.96|-0.0174|776235248|0.0681|-1|0.0625|0
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2021-11-10|15/09/2021|-0.48|-0.4|0.00|0.00|21.39|20.94|-0.021|1258807582|0.2|-1|-0.7659|0
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2021-08-12|15/06/2020|-2.05||||31.1|31.93|0.0267|1830243917|||0.5891|0
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2021-06-21|15/03/2020|-1.29||||22.83|25.88|0.1336|1343552025|||-0.8198|0
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2021-06-21|15/12/2020|-7.16||||22.83|25.88|0.1336|1343552025|||1.9958|0
02018|R2000GROWTH/R2000VALUE|NASDAQ IPSC|USD|Healthcare|1174489|2021-06-02|15/03/2021|-2.39||0.00|||22.83|-1|||||
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2022-11-09|15/09/2022||-0.4653||0.00|14.86|||717946038|||0.1264|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2022-09-07|15/06/2022||-0.4131||0.00|14.86|||717946038|||0.0453|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2022-05-12|15/03/2022|-0.36|-0.3952|0.00|0.00|8.06|8|-0.0074|389410868|-0.0891|-1|0|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2022-03-29|15/12/2021|-0.36|-0.3233|0.00|0.00|12.29|14.08|0.1456|593779070|0.1135|-1|2.6|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2021-11-10|15/09/2020|-0.1||||26.85|27.2|0.013|1297230945|||-0.7436|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2021-11-10|15/09/2021|-0.39|-0.2533|0.00|0.00|26.85|27.2|0.013|1297230945|0.5397|-1|-0.877|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2021-09-08|15/06/2021|-3.17|-0.1967|0.00|0.00|38.35|36.71|-0.0428|1852841865|15.1159|-1|-10.9063|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2021-07-07|15/03/2020|0.32|||||18.75|-1||||-1.3404|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2021-07-07|15/12/2020|-0.94|||||18.75|-1||||1.2927|0
02019|R2000GROWTH/R2000VALUE|NASDAQ NUVL|USD|Healthcare|1175509|2021-06-02|15/03/2021|-0.41||0.00|||18.75|-1|||||
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2022-11-17|15/09/2022||-0.7373||4300000|1.56|||44204603|||-0.0746|0.1198
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2022-08-11|15/06/2022||-0.7967||3840000|1.56|||44204603|||-0.1174|0.2268
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2022-05-12|15/03/2022|-1|-0.9027|3680000|3130000|0.8952|0.89|-0.0058|25366643|0.1078|0.1757|0|-0.156
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2022-03-30|15/12/2021|-1|-0.8183|4360000|4220000|1.9|1.39|-0.2684|53838941|0.222|0.0332|0.1494|-0.0522
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2021-11-11|15/09/2021|-0.87|-0.8389|4600000|5380000|7.39|3.64|-0.5074|209405142|0.0371|-0.145|-0.0225|-0.0234
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2021-08-12|15/06/2021|-0.89|-0.9745|4710000|4360000|14.41|11.56|-0.1978|408325863|-0.0867|0.0803|-0.0825|0.312
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2021-05-12|15/03/2021|-0.97|-0.95|3590000|2790000|11.92|12.21|0.0243|337768519|0.0211|0.2867|0.0899|0.3969
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2021-03-18|15/12/2020|-0.89|-0.7229|2570000|3610000|19.06|15.51|-0.1863|540089577|0.2312|-0.2881|-0.022|-0.1893
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2020-11-12|15/09/2020|-0.91|-0.96|3170000|3030000|24.35|24.19|-0.0066|689988551|-0.0521|0.0462|-0.9718|1.8053
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2020-09-17|15/06/2020|-32.24|-1.03|1130000|1090000|35.46|33.68|-0.0502|1004804640|30.301|0.0367|52.7333|0.4358
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2020-07-15|15/03/2019|-0.6||787000|||26.5|-1||||-0.4286|-0.5081
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2020-06-03|15/03/2020|-1.05||1600000|||26.5|-1||||-0.7335|-0.4366
02020|R2000GROWTH|NASDAQ AFIB|USD|Healthcare|1164147|2020-05-15|15/12/2019|-3.94||2840000|||26.5|-1|||||
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2022-11-03|15/09/2022||-0.1415||50000|2.38|||396120438|||-0.101|0
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2022-08-02|15/06/2022||-0.1574||50000|2.38|||396120438|||-0.0501|0
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2022-05-05|15/03/2022|-0.16|-0.1657|37000|50000|1.94|1.8|-0.0722|322888082|-0.0344|-0.26|-0.0588|1.6429
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2022-02-28|15/12/2021|-0.17|-0.1828|14000|0.00|2.85|2.11|-0.2596|474345864|-0.07|-1|0.0625|-0.3913
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2021-11-03|15/09/2021|-0.16|-0.1776|23000|0.00|5.6|4.97|-0.1125|932048030|-0.0991|-1|0.2308|-0.9017
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2021-07-30|15/06/2021|-0.13|-0.1597|234000|13500|3.58|3.65|0.0196|595844988|-0.186|16.3333|-0.1333|7.6667
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2021-05-06|15/03/2021|-0.15|-0.1574|27000|2240000|4.6|4.58|-0.0043|765610879|-0.047|-0.9879|2.75|-0.8643
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2021-03-10|15/12/2020|-0.04|-0.2766|199000|66670|7.05|6.95|-0.0142|1173381946|-0.8554|1.9849|-1.0563|-0.9986
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2020-10-29|15/09/2020|0.71|0.3671|139450000|91340000|1.22|1.11|-0.0902|203053329|0.9341|0.5267|-2.0923|14.2238
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2020-07-30|15/06/2020|-0.65|-0.61|9160000|8840000|1.74|1.94|0.1149|289600644|0.0656|0.0362|0.0317|0.145
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2020-04-27|15/03/2020|-0.63|-0.69|8000000|7780000|2.05|2.12|0.0341|341196152|-0.087|0.0283|0.3125|-0.0836
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2020-03-12|15/12/2019|-0.48|-0.77|8730000|10260000|2.27|2.03|-0.1057|377812330|-0.3766|-0.1491|-1.2462|-0.9704
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2019-11-07|15/09/2019|1.95|-0.23|294450000|12000000|3.85|3.52|-0.0857|640783015|-9.4783|23.5375|-9.8636|29.4184
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2019-07-31|15/06/2019|-0.22|-0.1|9680000|28520000|1.66|1.31|-0.2108|276285665|1.2|-0.6606|0.0476|0.0499
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2019-05-01|15/03/2019|-0.21|-0.22|9220000|13290000|5.8|6.07|0.0466|965335508|-0.0455|-0.3062|0.3125|-0.4599
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2019-03-13|15/12/2018|-0.16|-0.29|17070000|13330000|7.17|7.33|0.0223|1193354385|-0.4483|0.2806|-0.3846|1.4883
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2018-11-01|15/09/2018|-0.26|-0.33|6860000|12560000|7.83|8.49|0.0843|1303202880|-0.2121|-0.4538|-0.2121|-0.5011
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2018-07-30|15/06/2018|-0.33|-0.35|13750000|15880000|12.35|11.98|-0.03|2055498878|-0.0571|-0.1341|-0.175|-0.4546
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2018-05-03|15/03/2018|-0.4|-0.42|25210000|24170000|8.07|8.75|0.0843|1343147758|-0.0476|0.043|0.4815|-0.2372
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2018-02-22|15/12/2017|-0.27|-0.41|33050000|29980000|8.16|8.27|0.0135|1358127127|-0.3415|0.1024|-0.069|0.2268
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2017-11-08|15/09/2017|-0.29|-0.37|26940000|27660000|9.65|9.04|-0.0632|1606118444|-0.2162|-0.026|-0.1212|1.2357
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2017-08-01|15/06/2017|-0.33|-0.44|12050000|18340000|16.3|15.58|-0.0442|2712925434|-0.25|-0.343|0|-0.3412
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2017-05-02|15/03/2017|-0.33|-0.42|18290000|17710000|15.66|16.04|0.0243|2606405759|-0.2143|0.0327|0|-0.2062
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2017-03-03|15/12/2016|-0.33|-0.52|23040000|15640000|15.07|16.43|0.0902|2508207815|-0.3654|0.4731|-0.0571|-0.1688
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2016-11-01|15/09/2016|-0.35|-0.49|27720000|9680000|14.83|14.2|-0.0425|2468262937|-0.2857|1.8636|-0.0541|0.3798
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2016-08-04|15/06/2016|-0.37|-0.40|20090000|12360000|16.12|16.37|0.0155|2682967014|-0.075|0.6254|0.0882|0.6085
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2016-05-04|15/03/2016|-0.34|-0.30|12490000|11110000|13.015|12.26|-0.058|2166179577|0.1333|0.1242|0|-0.9019
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2016-03-01|15/12/2015|-0.34|-0.38|127300000|320000|9.34|11.62|0.2441|1554523016|-0.1053|396.8125|-1.4474|223.9117
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2015-11-03|15/09/2015|0.76|-0.36|566000|360000|10.2|10.16|-0.0039|1697658908|-3.1111|0.5722|-3.8148|0.5053
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2015-08-06|15/06/2015|-0.27|-0.32|376000|360000|12.905|11.38|-0.1182|2147871389|-0.1563|0.0444|-0.0357|-0.7899
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2015-04-29|15/03/2015|-0.28|-0.29|1790000|1100000|7.42|7|-0.0566|1234963673|-0.0345|0.6273|6|-0.9167
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2015-02-27|15/12/2014|-0.04|-0.21|21480000|11960000|6.602|6.663|0.0092|1098818110|-0.8095|0.796|-0.2|50.2649
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2014-11-04|15/09/2014|-0.05|-0.35|419000|140000|9.94|10.15|0.0211|1654385211|-0.8571|1.9929|0|-0.3802
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2014-08-07|15/06/2014|-0.05|-0.35|676000|120000|11.62|10.85|-0.0663|1933999676|-0.8571|4.6333|-0.1667|0
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2014-05-08|15/03/2014|-0.06|-0.34||120000|9.8|9.94|0.0143|1631084112|-0.8235||1|-0.9277
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2014-02-28|15/12/2013|-0.03|-0.39||1660000|13.44|12.25|-0.0885|2236915240|-0.9231||-0.5|0.044
02021|R2000GROWTH/R2000VALUE|NASDAQ LXRX|USD|Healthcare|16554|2013-11-12|15/09/2013|-0.06|-0.10||1590000|16.03|15.785|-0.0153|2667987645|-0.4|||
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2022-11-08|15/09/2022||0.0372||428800000|6.19|||1532581631|||-9.8571|0.1412
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2022-08-09|15/06/2022||-0.0042||375740000|6.19|||1532581631|||-0.8372|0.1016
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2022-05-10|15/03/2022|-0.01|-0.0258|366480000|341100000|5.84|5.41|-0.0736|1445925182|-0.6124|0.0744|-0.5|0.0282
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2022-03-10|15/12/2021|-0.02|-0.0001|356440000|379830000|8.18|8.35|0.0208|2025285638|199|-0.0616|-0.75|-0.0024
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2021-11-09|15/09/2021|-0.08|-0.025|357310000|324450000|10.49|10.9|0.0391|2597218225|2.2|0.1013|-0.8491|-0.0475
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2021-08-12|15/06/2021|-0.53|0.0292|375110000|319750000|7.84|7.05|-0.1008|1941105026|-19.1507|0.1731|-0.0702|3.7907
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2021-05-12|15/03/2021|-0.57|-0.22|78300000|76700000|10.66|10.03|-0.0591|2639308531|1.5909|0.0209|2.8|-0.0596
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2021-03-09|15/12/2020|-0.15|-0.185|83260000|74550000|8.12|8.35|0.0283|2010430138|-0.1892|0.1168|-1.4839|0.2021
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2020-11-09|15/09/2020|0.31|-0.2354|69260000|71200000|3.99|4.35|0.0902|987883791|-2.3169|-0.0272|-2.1481|0.0114
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2020-08-06|15/06/2020|-0.27|-0.14|68480000|86540000|3.4|3.39|-0.0029|841805758|0.9286|-0.2087|-0.1818|-0.1622
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2020-05-07|15/03/2020|-0.33|-0.03|81740000|79250000|2.57|2.54|-0.0117|636306083|10|0.0314|-6.5|0.0581
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2020-03-12|15/12/2019|0.06|0.08|77250000|68000000|2.85|2.85|0|705631254|-0.25|0.136|-1.1333|0.2372
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2019-11-12|15/09/2019|-0.45|0.03|62440000|69670000|4.95|3.97|-0.198|1225570067|-16|-0.1038|7.3333|-0.0089
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2019-08-28|15/06/2019|-0.054|-0.09|63000000|63000000|6.57|6.2|-0.0563|1626665830|-0.4|0|-0.194|0.0328
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2019-05-29|15/03/2019|-0.067||61000000||10.24|10.22|-0.002|2535320745|||-1.4467|-0.5093
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2019-03-04|15/12/2018|0.15||124300000||10.1|10.17|0.0069|2500658307|||0.25|0
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2018-11-13|15/09/2018|0.12||124300000||10|9.98|-0.002|2475899220|||0.3333|0
02022|R2000GROWTH/R2000VALUE|NYSE CTOS|USD|Industrials|1095921|2018-08-08|15/06/2018|0.09||||9.87|9.87|0|2443712502||||
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2022-11-09|15/09/2022||1.29||1100000000|32.93|||1328871590|||0.0078|-0.0265
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2022-08-04|15/06/2022||1.28||1130000000|32.93|||1328871590|||0|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2022-08-01|15/10/2021|3.7||942300000||32.93|||1328871590|||1.8682|-0.1734
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2022-05-05|15/03/2022|1.29|1.09|1140000000|1080000000|39.21|38.06|-0.0293|1582297399|0.1835|0.0556|0.4659|0.3755
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2022-05-05|15/07/2021|0.88||828800000||39.21|38.06|-0.0293|1582297399|||0.1429|-0.1204
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2022-02-23|15/12/2021|0.77|0.7657|942280000|849320000|42.41|43.62|0.0285|1711431625|0.0056|0.1095|-0.2062|0.1369
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2021-11-02|15/09/2021|0.97|0.8043|828830000|809390000|38.25|43.21|0.1297|1543557177|0.206|0.024|-2.3662|0.334
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2021-11-02|15/01/2021|-0.71||621300000||38.25|43.21|0.1297|1543557177|||-1.6121|-0.2799
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2021-08-03|15/06/2021|1.16|0.8614|862760000|795650000|33.99|34.16|0.005|1371647347|0.3466|0.0843|0|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2021-08-03|15/10/2020|||||33.99|34.16|0.005|1371647347|||0|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2021-05-06|15/03/2021|0.9|0.908|621350000|669570000|38.15|36.41|-0.0456|1539521795|-0.0088|-0.072|0|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2021-05-06|15/07/2020|||||38.15|36.41|-0.0456|1539521795|||0|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2021-03-10|15/12/2020|-0.0216|0.11|496320000|498130000|39.19|40.5|0.0334|1581490291|-1.1964|-0.0036|-0.8908|-0.0992
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2020-11-04|15/09/2020|-0.1978|0.2175|550990000|528180000|24.99|25.5|0.0204|1008457346|-1.9094|0.0432|-1.3732|0.0748
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2020-08-05|15/06/2020|0.53||512630000||25.59|25.92|0.0129|1032670023|||-1.6543|13.0485
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2020-06-18|15/12/2019|-0.81||36490000||22.35|24.65|0.1029|901921660|||-1.3839|-0.9384
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2020-05-06|15/03/2020|2.11||592600000||14.61|14.59|-0.0014|589578296|||-2.9358|71.2683
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2019-08-30|15/07/2019|-1.09||8200000||11.99|11.93|-0.005|483849678|||-1.372|-0.9013
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2019-06-20|15/04/2019|2.93|2.36|83080000|86000000|9.9|9.32|-0.0586|399508901|0.2415|-0.034|-147.5|1.5268
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2019-03-13|15/01/2019|-0.02||32880000||9.95|10|0.005|401526631|||-0.9783|3.8496
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2018-12-10|15/10/2018|-0.92|-0.75|6780000|7700000|11.55|11.83|0.0242|466093743|0.2267|-0.1195|-0.3784|-0.0531
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2018-09-05|15/07/2018|-1.48|-0.72|7160000|6770000|11.45|11.5|0.0044|462058285|1.0556|0.0576|1.0274|-0.9353
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2018-07-11|15/04/2018|-0.73|2.55|110700000|112500000|8.4|8.55|0.0179|338977247|-1.2863|-0.016|-2.825|1.2948
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2018-03-14|15/01/2018|0.4|0.4|48240000|50900000|9.5|9.35|-0.0158|383367142|0|-0.0523|-1.4494|5.2085
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2017-12-21|15/10/2017|-0.89|-0.71|7770000|7850000|11.3|11.15|-0.0133|456005134|0.2535|-0.0102|-0.0533|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2017-12-11|15/09/2017||-0.75|||11.95|11.05|-0.0753|482235503|||0.1029|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2017-09-01|15/07/2017|-0.73|-0.68|8190000|7250000|13.45|13.15|-0.0223|542767157|0.0735|0.1297|-1.3274|-0.9263
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2017-06-14|15/04/2017|2.23|2.42|111180000|113500000|12.95|12.675|-0.0212|522589939|-0.0785|-0.0204|10.7368|1.2962
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2017-03-08|15/01/2017|0.19|0.10|48420000|44280000|14.2|14.9|0.0493|573032984|0.9|0.0935|-1.2639|5.6971
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2016-12-08|15/10/2016|-0.72|-0.85|7230000|7280000|13.35|12.6|-0.0562|538731736|-0.1529|-0.0069|-0.0137|0.0112
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2016-09-02|15/07/2016|-0.73|-0.69|7150000|8230000|13.48|12.8|-0.0504|543977779|0.058|-0.1312|-1.316|-0.9315
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2016-06-14|15/04/2016|2.31|2.24|104400000|103890000|11.66|11.46|-0.0172|470532718|0.0313|0.0049|0|0.947
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2016-03-04|15/01/2016|2.31|0.35|53620000|52350000|17|18.16|0.0682|686025412|5.6|0.0243|5.7941|2.4841
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2015-12-07|15/10/2015|0.34|-0.74|15390000|7250000|22.38|21.48|-0.0402|903132244|-1.4595|1.1228|-1.5231|1.0465
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2015-08-28|15/07/2015|-0.65|-0.54|7520000|9050000|24.26|23.56|-0.0289|978998627|0.2037|-0.1691|0|-0.924
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2015-06-18|15/04/2015|-0.65|2.16|98920000|102200000|23.93|25.07|0.0476|965681666|-1.3009|-0.0321|-3.2414|1.0747
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2015-03-05|15/01/2015|0.29|0.25|47680000|39800000|26.44|29.26|0.1067|1066971309|0.16|0.198|-1.3919|2.0623
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2014-12-08|15/10/2014|-0.74|-0.57|15570000|9350000|37.32|36.95|-0.0099|1506027539|0.2982|0.6652|0|0.986
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2014-08-28|15/07/2014|-0.74|-0.72|7840000||34.9|33.89|-0.0289|1408369878|0.0278||-1.3394|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2014-06-18|15/04/2014|2.18|2.20||101350000|28.1|29.73|0.058|1133959667|-0.0091||0|1.4275
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2014-03-13|15/01/2014|2.18|0.08||41750000|26.75|27.31|0.0209|1079481163|26.25||-4.8246|5.3258
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2013-12-09|15/10/2013|-0.57|-0.67||6600000|24.05|23.98|-0.0029|970524155|-0.1493||0|0
02023|R2000GROWTH/R2000VALUE|NASDAQ FRG|USD|Consumer Discretionary|31071|2013-10-16|15/07/2013|||||18.85|19.26|0.0218|760681134||||
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2022-11-30|15/09/2022||-0.18||0.00|8.09|||103348207|||0|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2022-08-31|15/06/2022||-0.18||0.00|8.09|||103348207|||-0.0526|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2022-05-20|15/03/2022|-0.15|-0.19|0.00|0.00|8.9|9.03|0.0146|113695795|-0.2105|-1|-0.1667|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2022-03-02|15/12/2021|-0.18|-0.07|0.00|0.00|19.56|19.48|-0.0041|249875257|1.5714|-1|1.5714|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2021-12-01|15/09/2021|-0.07|-0.07|0.00|0.00|31.43|29.38|-0.0652|401512251|0|-1|0.1667|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2021-09-01|15/06/2021|-0.06|-0.06|0.00|0.00|40.02|44.48|0.1114|511247862|0|-1|-0.8125|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2021-06-02|15/03/2021|-0.32|-0.32|0.00|0.00|41.78|38.02|-0.09|533731504|0|-1|2.5556|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2021-03-03|15/12/2020|-0.09|-0.93|0.00|0.00|30.81|22.37|-0.2739|393591858|-0.9032|-1|2|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2020-12-02|15/09/2020|-0.03||0.00||5.4789|5.602|0.0225|69991900|||-0.8636|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2020-09-28|15/06/2019|-0.22||||5|4.6|-0.08|63874045|||10|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2020-09-28|15/06/2020|-0.02||||5|4.6|-0.08|63874045|||1|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2020-06-23|15/03/2019|-0.01|||||5|-1||||-0.963|0
02024|R2000GROWTH|NASDAQ GLSI|USD|Healthcare|1163493|2020-01-28|15/09/2019|-0.27|||||5|-1|||||
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2022-08-31|15/07/2022||0.19||534000000|5.02|||628219906|||1|0.0896
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2022-06-07|15/04/2022|0.28|0.095|540920000|490100000|4.87|5.26|0.0801|609448383|1.9474|0.1037|2.1111|0.09
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2022-03-01|15/01/2022|0.09|0.0479|496260000|498700000|4.7|5.18|0.1021|588173994|0.8789|-0.0049|-0.5|0.094
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2021-11-30|15/10/2021|0.18|-0.025|453640000|426100000|5.55|5.28|-0.0486|694545938|-8.2|0.0646|-0.1429|-0.039
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2021-08-31|15/07/2021|0.21|-0.075|472060000|407350000|5.84|5.12|-0.1233|730837522|-3.8|0.1589|-3.625|0.2168
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2021-06-08|15/04/2021|-0.08|-0.17|387960000|320650000|5.75|5.61|-0.0243|719574596|-0.5294|0.2099|-0.7778|0.0046
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2021-03-02|15/01/2021|-0.36|-0.32|386200000|447600000|2.55|2.56|0.0039|319115684|0.125|-0.1372|-0.1429|0.099
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2020-11-24|15/10/2020|-0.42|-0.15|351420000|374970000|1.77|1.62|-0.0847|221503830|1.8|-0.0628|0.05|0.1478
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2020-08-26|15/07/2020|-0.4|-0.26|306170000|346180000|1.28|1.38|0.0781|160183559|0.5385|-0.1156|-0.3443|0.0924
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2020-06-10|15/04/2020|-0.61|-0.25|280260000|330360000|2.1|1.31|-0.3762|262801145|1.44|-0.1517|19.3333|-0.4683
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2020-02-27|15/01/2020|-0.03|-0.06|527090000|524680000|3.91|4.01|0.0256|489310736|-0.5|0.0046|-0.25|0.0874
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2019-11-26|15/10/2019|-0.04|-0.06|484710000|473210000|4.18|5.06|0.2105|523099424|-0.3333|0.0243|0|-0.0465
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2019-08-28|15/07/2019|0.00|0.12|508360000|513350000|2.52|3.16|0.254|315361386|-1|-0.0097|-1|-0.0181
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2019-06-11|15/04/2019|0.05|0.03|517730000|517610000|3.41|3.55|0.0411|426739032|0.6667|0.0002|-1.7143|-0.0133
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2019-03-06|15/01/2019|-0.07|-0.09|524730000|516350000|6.03|5.31|-0.1194|754614776|-0.2222|0.0162|-2.4|0.0497
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2018-11-28|15/10/2018|0.05|0.08|499880000|515630000|7.32|5.3|-0.276|916049768|-0.375|-0.0305|-0.6154|-0.0823
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2018-08-29|15/07/2018|0.13|0.12|544720000|540960000|8.83|8.53|-0.034|1105016283|0.0833|0.007|-0.4348|-0.0304
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2018-05-30|15/04/2018|0.23|0.26|561820000|552300000|9.99|8.46|-0.1532|1250182617|-0.1154|0.0172|0.6429|-0.0442
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2018-02-28|15/01/2018|0.14|0.09|587780000|579740000|8.67|9.87|0.1384|1084993357|0.5556|0.0139|0|0.1042
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2018-02-03|15/12/2017|0.14|0.08|532300000||9.37|9.37|0|1172593719|0.75||0.0769|0
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2017-11-21|15/10/2017|0.13|0.13|532290000|609870000|8.14|8.36|0.027|1018667384|0|-0.1272|-0.2353|-0.08
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2017-11-21|15/09/2017|0.17|0.13|578600000||8.14|8.36|0.027|1018667384|0.3077||-0.0556|-0.0087
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2017-08-30|15/06/2017|0.18|0.14|583700000||7.83|7.68|-0.0192|979872875|0.2857||0|0.0088
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2017-08-30|15/07/2017|0.18|0.22|578580000|632490000|7.83|7.68|-0.0192|979872875|-0.1818|-0.0852|-0.3077|-0.037
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2017-05-24|15/03/2017|0.26|0.21|600800000||11.09|9.76|-0.1199|1387840414|0.2381||0|0.0292
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2017-05-24|15/04/2017|0.26|0.31|583730000|667860000|11.09|9.76|-0.1199|1387840414|-0.1613|-0.126|1.6|-0.0284
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2017-02-22|15/01/2017|0.1|0.04|600790000|594770000|14.29|14.45|0.0112|1788299296|1.5|0.0101|0|-0
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2017-02-22|15/12/2016|0.1|0.29|600800000||14.29|14.45|0.0112|1788299296|-0.6552||-0.5|0.0065
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2016-11-22|15/09/2016|0.2|0.04|596900000||13.99|15.58|0.1137|1750756249|4||0|-0
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2016-11-22|15/10/2016|0.2|0.20|596910000|666670000|13.99|15.58|0.1137|1750756249|0|-0.1046|0.5385|0
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2016-08-31|15/06/2016||0.13|||11.3|12.35|0.0929|1414120534|||-0.4091|0
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2016-05-26|15/03/2016|0.25|0.22|643000000||10.85|10.78|-0.0065|1357806025|0.1364||2.5714|0.0249
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2016-02-25|15/12/2015|0.07|0.31|627400000||10.92|12.6|0.1538|1366566025|-0.7742||-0.4615|-0.0215
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2015-11-24|15/10/2015|0.13|0.17|641200000|673400000|12.18|12.15|-0.0025|1524246748|-0.2353|-0.0478|1.6|0
02025|R2000GROWTH/R2000VALUE|NYSE CHS|USD|Consumer Discretionary|20984|2015-02-26|15/12/2014|0.05|0.2|||17.36|18.23|0.0501|2172489639|-0.75|||
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2022-11-15|15/09/2022||-0.8162||2150000|16.29|||810645229|||0.0789|0.019
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2022-08-15|15/06/2022||-0.7565||2110000|16.29|||810645229|||-0.0526|0.1105
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2022-05-10|15/03/2022|-0.71|-0.7985|1800000|1900000|12.34|11.18|-0.094|614079907|-0.1108|-0.0526|-0.1341|-0.027
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2022-03-01|15/12/2021|-0.82|-0.6975|1850000|2180000|16.96|17.11|0.0088|843986591|0.1756|-0.1514|0.2059|-0.1435
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2021-11-09|15/09/2021|-0.68|-0.677|2160000|2130000|25.71|25.57|-0.0054|1279416017|0.0044|0.0141|-0.0286|-0.1724
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2021-08-09|15/06/2021|-0.7|-0.7125|2610000|1940000|20.08|19.8|-0.0139|999248325|-0.0175|0.3454|0.0938|-0.0333
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2021-05-12|15/03/2021|-0.64|-0.5567|2700000|2700000|22.43|19.62|-0.1253|1116192247|0.1496|0|0.4884|0.2617
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2021-03-15|15/12/2020|-0.43|-0.3425|2140000|838750|25.64|27.57|0.0753|1275932597|0.2555|1.5514|0.3871|0.2229
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2020-11-10|15/09/2020|-0.31|-0.365|1750000|575000|29.34|29.04|-0.0102|1460057078|-0.1507|2.0435|1.5833|6.8125
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2020-08-11|15/06/2019|-0.12||224000||28.41|29.87|0.0514|1413777135|||-0.9024|-0.8507
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2020-08-10|15/06/2020|-1.23|-0.36|1500000|700000|28.73|29.28|0.0191|1429701396|2.4167|1.1429|-0.2215|0.0714
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2020-06-03|15/03/2020|-1.58||1400000|||28.5|-1||||25.3333|-0.3966
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2020-05-22|15/03/2019|-0.06||2320000|||28.5|-1||||-0.8929|0
02026|R2000GROWTH/R2000VALUE|NASDAQ RNA|USD|Healthcare|1162157|2020-05-22|15/12/2019|-0.56||2320000|||28.5|-1|||||
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2022-11-08|15/09/2022||-0.0679||41330000|4.97|||303934085|||-0.6862|0.2725
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2022-08-09|15/06/2022||-0.2164||32480000|4.97|||303934085|||-0.3776|0.1538
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2022-05-03|15/03/2022|-0.23|-0.3477|27540000|28150000|6|5.58|-0.07|366922452|-0.3385|-0.0217|-3.0909|-0.4322
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2022-03-10|15/12/2021|0.11|-0.0077|48500000|49210000|7.32|6.41|-0.1243|447645402|-15.2857|-0.0144|-1.55|0.4223
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2021-11-09|15/09/2021|-0.2|-0.2785|34100000|33830000|12.28|11.59|-0.0562|750967935|-0.2819|0.008|-0.375|0.059
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2021-08-12|15/06/2021|-0.32|-0.341|32200000|33520000|17.18|15.89|-0.0751|1050621306|-0.0616|-0.0394|0.1852|-0.1978
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2021-05-13|15/03/2021|-0.27|-0.27|40140000|26700000|27.3|27.38|0.0029|1669497110|0|0.5034|-1.021|0.0266
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2021-03-22|15/12/2020|12.86|10.33|39100000|38500000|52.26|49.42|-0.0543|3195894454|0.2449|0.0156|1285|0.0246
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2021-02-08|15/03/2020|0.01||38160000|||47.72|-1||||0|0.254
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2021-02-08|15/06/2020|-0||30430000|||47.72|-1||||-1|-0.2169
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2021-02-08|15/09/2019|0.04||38860000|||47.72|-1||||-0.6923|-0.0336
02027|R2000GROWTH|NASDAQ DSP|USD|Information Technology|1169493|2021-02-08|15/09/2020|0.13||40210000|||47.72|-1|||||
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2022-08-10|15/06/2022||-0.05||205750000|11.16|||357017993|||-0.5|0.3657
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2022-05-12|15/03/2022|-0.31|-0.1|207660000|150650000|14.06|13.08|-0.0697|449791505|2.1|0.3784|3.4286|0.607
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2022-02-09|15/12/2021|-0.07|-0.285|129220000|109850000|15.23|17.68|0.1609|487220783|-0.7544|0.1763|-2|-0.3277
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2021-12-15|15/09/2021|0.07|0.185|192200000|242500000|16.36|15.49|-0.0532|523370489|-0.6216|-0.2074|-0.6316|-0.0227
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2021-08-12|15/06/2021|0.19|0.39|196660000|246600000|25.44|22.78|-0.1046|813847495|-0.5128|-0.2025|2.8|0.194
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2021-05-12|15/03/2021|0.05|0.08|164700000|171600000|27.14|26.77|-0.0136|868231921|-0.375|-0.0402|0|0.2627
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2021-02-10|15/12/2020|0.00|0.00|130430000|133200000|23.12|18.87|-0.1838|739628710|-1|-0.0208|-1|-0.5365
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2020-12-16|15/09/2020|0.49|0.35|281410000|255550000|16.74|16.76|0.0012|535526989|0.4|0.1012|2.0625|0.4875
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2020-08-12|15/06/2020|0.16|0.15|189180000|226200000|14.14|12.11|-0.1436|452350771|0.0667|-0.1637|0.6|-0.2593
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2020-05-14|15/03/2020|0.1|0.24|255410000|208850000|10.79|11.78|0.0918|345181378|-0.5833|0.2229|0.4286|0.6669
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2020-02-12|15/12/2019|0.07|0.02|153220000|146700000|21.35|20.08|-0.0595|683004873|2.5|0.0444|-0.9054|-0.554
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2019-12-11|15/09/2019|0.74|0.83|343530000|331700000|20.04|20.31|0.0135|641096864|-0.1084|0.0357|0.0725|0.1126
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2019-08-07|15/06/2019|0.69|0.69|308770000|316000000|19.44|19.83|0.0201|621902335|0|-0.0229|3.6|0.4589
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2019-05-09|15/03/2019|0.15|0.15|211640000|213250000|17.19|18.89|0.0989|549922900|0|-0.0075|2|0.366
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2019-02-06|15/12/2018|0.05|-0.03|154930000|154180000|20.04|19.06|-0.0489|641096864|-2.6667|0.0049|-0.9286|-0.5328
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2018-12-06|15/09/2018|0.7|0.7|331610000|321080000|18.1|18.08|-0.0011|579034578|0|0.0328|-0.2308|0.0554
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2018-08-08|15/06/2018|0.91|0.65|314190000|317650000|21.45|22.8|0.0629|686203971|0.4|-0.0109|5.0667|0.4504
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2018-05-10|15/03/2018|0.15|0.19|216630000|214880000|23.55|21.8|-0.0743|753384729|-0.2105|0.0081|0|0.3331
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2018-02-07|15/12/2017|0.15|-0.09|162500000|132180000|19.85|23|0.1587|635018583|-2.6667|0.2294|-0.7059|-0.4803
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2017-12-06|15/09/2017|0.51|0.50|312690000|310700000|19.3|17.95|-0.0699|617423574|0.02|0.0064|-0.2609|0.4983
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2017-08-03|15/06/2017|0.69|0.59|208700000|329450000|17.6|17.9|0.017|563039148|0.1695|-0.3665|7.625|0
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2017-05-11|15/03/2017|0.08|0.15|208700000|195900000|18.9|18.65|-0.0132|604627242|-0.4667|0.0653|-1.6154|0.5267
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2017-02-09|15/12/2016|-0.13|-0.01|136700000|164250000|16.55|16.95|0.0242|529448709|12|-0.1677|-1.2653|-0.5227
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2016-12-13|15/09/2016|0.49|0.42|286410000|291330000|17.05|17.25|0.0117|545444139|0.1667|-0.0169|-0.2344|-0.1136
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2016-08-04|15/06/2016|0.64|0.50|323100000|312770000|14.69|14.45|-0.0163|469945720|0.28|0.033|31|0.6899
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2016-05-23|15/03/2016|0.02|0.12|191200000|204030000|9.95|10.17|0.0221|318309051|-0.8333|-0.0629|-1.125|0.4562
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2016-02-09|15/12/2015|-0.16|0.12|131300000||9.53|8.97|-0.0588|304872887|-2.3333||-0.8033|0
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2015-12-15|15/09/2015||0.61||314800000|10.28|10.32|0.0039|328866032|||0.6053|0
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2015-08-18|15/06/2015|0.39|0.38|262600000||13.01|12.75|-0.02|416201096|0.0263||12|0
02028|R2000GROWTH/R2000VALUE|NASDAQ BLBD|USD|Industrials|100169|2015-05-19|15/03/2015|0.03||||12.07|12.24|0.0141|386129670||||
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2022-10-31|15/09/2022||-0.3625||34390000|9.91|||686522414|||-0.1471|0.2101
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2022-08-03|15/06/2022||-0.425||28420000|9.91|||686522414|||-0.0116|-0.0558
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2022-05-03|15/03/2022|-0.36|-0.43|32190000|30100000|9.41|9.89|0.051|651884552|-0.1628|0.0694|-0.3208|0.7168
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2022-02-22|15/12/2021|-0.53|-0.4097|18750000|17600000|10.72|9.99|-0.0681|742635780|0.2936|0.0653|0.2045|0.5496
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2021-11-01|15/09/2021|-0.44|-0.6468|12100000|10260000|10.39|15.15|0.4581|719774796|-0.3197|0.1793|-0.2787|0.5714
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2021-08-03|15/06/2021|-0.61|-0.8467|7700000|4290000|16.23|12.83|-0.2095|1124344969|-0.2796|0.7949|-0.1528|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2021-05-04|15/03/2021|-0.72|-0.725|0.00|7780000|16.52|15.04|-0.0896|1144434992|-0.0069|-1|-0.0886|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2021-02-23|15/12/2020|-0.79|-0.636|0.00|0.00|23.34|21.87|-0.063|1616895409|0.2421|-1|0.197|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2020-11-05|15/09/2020|-0.66|-0.605|0.00|0.00|16.21|15.25|-0.0592|1122959423|0.0909|-1|0.0154|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2020-07-30|15/06/2020|-0.65|-0.63|0.00||19.36|19.52|0.0083|1341178059|0.0317||0.3542|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2020-04-28|15/03/2020|-0.48|-0.63|0.00||21|19.54|-0.0695|1454790204|-0.2381||-0.1724|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2020-02-26|15/12/2019|-0.58|-0.62|0.00||17.81|17.69|-0.0067|1233800607|-0.0645||0.1837|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2019-10-28|15/09/2019|-0.49|-0.72|0.00||5.99|6.93|0.1569|414961571|-0.3194||-0.2794|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2019-08-12|15/06/2019|-0.68|-0.78|0.00||11.37|11.1|-0.0237|787664974|-0.1282||-0.4646|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2019-05-02|15/03/2019|-1.27|-0.8|0.00||14.32|15.5|0.0824|992028347|0.5875||0.4432|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2019-03-07|15/12/2018|-0.88|-0.73|0.00||16.96|15.93|-0.0607|1174916216|0.2055||1.75|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2018-11-01|15/09/2017|-0.32||||19.04|21.3|0.1187|1319009848|||-0.3725|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2018-11-01|15/09/2018|-0.51|-0.5|0.00||19.04|21.3|0.1187|1319009848|0.02||1.2174|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2018-08-06|15/06/2017|-0.23||||13.66|13.89|0.0168|946306379|||-0.7629|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2018-08-06|15/06/2018|-0.97|-0.44|0.00||13.66|13.89|0.0168|946306379|1.2045||0.9885|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2018-05-30|15/03/2018|-0.4878||0.00||17.21|17.11|-0.0058|1192235147|||3.878|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2018-04-27|15/03/2017|-0.1|||||19.47|-1||||-6|0
02029|R2000GROWTH/R2000VALUE|NASDAQ KNSA|USD|Healthcare|1075232|2018-03-07|15/12/2017|0.02||12600000|||19.47|-1|||||
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2022-11-11|15/09/2022||-0.7001||0.00|1.15|||26268063|||0.029|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2022-08-08|15/06/2022||-0.6804||0.00|1.15|||26268063|||-0.0326|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2022-05-12|15/03/2022|-0.66|-0.7033|0.00|0.00|2.12|2.01|-0.0519|48424601|-0.0616|-1|-0.0294|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2022-03-09|15/12/2021|-0.68|-0.7833|0.00|0.00|2.2|1.89|-0.1409|50251948|-0.1319|-1|0.0462|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2021-11-12|15/09/2021|-0.65|-0.6433|0.00|0.00|11.28|10.13|-0.102|257655430|0.0104|-1|0.2037|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2021-08-09|15/06/2021|-0.54|-0.6733|0.00|0.00|10.63|12.46|0.1722|242808273|-0.198|-1|0.6364|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2021-05-17|15/03/2020|-0.33||||17.8|18.1|0.0169|406583916|||-0.5352|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2021-05-17|15/03/2021|-0.71|-0.53|0.00|0.00|17.8|18.1|0.0169|406583916|0.3396|-1|0.2034|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2021-03-31|15/12/2020|-0.59||0.00||18.32|20.84|0.1376|418461659|||-0.2716|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2021-01-19|15/09/2019|-0.81|||||25.33|-1||||-0.2832|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2021-01-19|15/09/2020|-1.13|||||25.33|-1||||2.7667|0
02030|R2000GROWTH/R2000VALUE|NASDAQ NEXI|USD|Healthcare|1169945|2021-01-19|15/12/2019|-0.3|||||25.33|-1|||||
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2022-08-11|15/06/2022||0.0434||265060000|47.99|||1505509891|||-2.8952|0.0551
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2022-05-12|15/03/2022||-0.0229||251220000|47.99|||1505509891|||-1.086|-0.0043
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2022-02-25|15/12/2021|0.13|0.2664|261430000|252300000|47.67|47.44|-0.0048|1495470958|-0.512|0.0362|-0.4091|0.0165
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2021-11-05|15/09/2021|0.22|0.211|257180000|244840000|32.57|35.7|0.0961|1021764013|0.0427|0.0504|-3|0.0682
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2021-07-29|15/06/2021|-0.11|0.1479|240770000|239110000|36.73|35|-0.0471|1152268716|-1.7437|0.0069|0.5714|0.0531
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2021-04-29|15/03/2021|-0.07|-0.1|228620000|224950000|43.01|42.46|-0.0128|1349280593|-0.3|0.0163|-1.3684|-0.0516
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2021-02-25|15/12/2020|0.19|0.1334|241070000|230620000|40.96|38.21|-0.0671|1284969402|0.4243|0.0453|-0.24|0.0123
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2020-11-05|15/09/2020|0.25|0.1434|238140000|237850000|33|33.15|0.0045|1035253692|0.7434|0.0012|0.9231|0.1133
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2020-08-06|15/06/2020|0.13|-0.02|213900000|221390000|36.57|37.72|0.0314|1147249309|-7.5|-0.0338|0.0833|-0.1114
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2020-05-07|15/03/2020|0.12|0.14|240720000|221220000|30.52|31.11|0.0193|957452823|-0.1429|0.0881|-0.6842|0.0409
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2020-02-26|15/12/2019|0.38|0.56|231270000|241340000|48.59|44.35|-0.0873|1524332638|-0.3214|-0.0417|-0.4933|0.3815
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2019-10-30|15/09/2019|0.75|0.74|167400000|161310000|64.9|62.23|-0.0411|2035998975|0.0135|0.0378|0.1364|0.0745
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2019-08-01|15/06/2019|0.66|0.61|155800000|147600000|63.63|62.99|-0.0101|1996157380|0.082|0.0556|2|0.1889
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2019-05-02|15/03/2019|0.22|0.32|131040000|130020000|59.1|56.56|-0.043|1854045201|-0.3125|0.0078|-0.6615|-0.1682
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2019-02-21|15/12/2018|0.65|0.63|157540000|148920000|65.99|61.76|-0.0641|2070193604|0.0317|0.0579|-0.0714|0.0404
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2018-11-01|15/09/2018|0.7|0.62|151420000|144110000|69.93|71.75|0.026|2193796697|0.129|0.0507|0.1475|0.106
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2018-08-02|15/06/2018|0.61|0.55|136910000|136570000|69.9|64.45|-0.078|2192855595|0.1091|0.0025|0.6944|0.1403
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2018-05-03|15/03/2018|0.36|0.33|120060000|115380000|55.2|57.05|0.0335|1731697109|0.0909|0.0406|-0.5068|-0.102
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2018-02-15|15/12/2017|0.73|0.62|133700000|132100000|50.45|56.85|0.1269|1582683320|0.1774|0.0121|0.973|-0.0026
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2017-10-26|15/09/2017|0.37|0.60|134050000|135290000|53.5|47.65|-0.1093|1678365834|-0.3833|-0.0092|-0.0263|0.0634
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2017-07-27|15/06/2017|0.38|0.37|126060000|128370000|54|53.05|-0.0176|1694051496|0.027|-0.018|0.6522|0.1436
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2017-04-27|15/03/2017|0.23|0.30|110230000|109900000|48.7|47.15|-0.0318|1527783503|-0.2333|0.003|-0.3611|-0.0592
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2017-02-16|15/12/2016|0.36|0.42|117170000|119670000|52.75|50.8|-0.037|1654837341|-0.1429|-0.0209|-0.234|-0.0613
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2016-10-27|15/09/2016|0.47|0.56|124820000|137420000|43.35|42|-0.0311|1359946848|-0.1607|-0.0917|0|0.0198
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2016-07-28|15/06/2016|0.47|0.41|122400000|122160000|48.58|45.3|-0.0675|1524018977|0.1463|0.002|0.4688|0.0803
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2016-04-28|15/03/2016|0.32|0.28|113300000|111860000|43.27|45.03|0.0407|1357437204|0.1429|0.0129|-0.1111|-0.1808
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2016-02-18|15/12/2015|0.36|0.47|138300000|131700000|31.48|35.25|0.1198|987569265|-0.234|0.0501|-0.28|-0.0681
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2015-10-29|15/09/2015|0.5|0.60|148400000|141660000|43.24|39.21|-0.0932|1356496102|-0.1667|0.0476|0|0.0623
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2015-08-05|15/06/2015|0.50|0.45|139700000|149000000|45.5|48.64|0.069|1427395242|0.1111|-0.0624|0.25|0.0219
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2015-04-29|15/03/2015|0.40|0.34|136700000|137580000|49.96|46.91|-0.061|1567311318|0.1765|-0.0064|0.1429|-0.1299
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2015-02-26|15/12/2014|0.35|0.36|157100000|149300000|46.56|48.82|0.0485|1460648889|-0.0278|0.0522|-0.1667|-0.0807
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2014-11-05|15/09/2014|0.42|0.46|170900000|157730000|48.05|46.89|-0.0241|1507392094|-0.087|0.0835|0.3125|0.4313
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2014-08-06|15/06/2014|0.32|0.41|119400000|57770000|46.07|46.04|-0.0007|1445276887|-0.2195|1.0668|0|0.2469
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2014-05-05|15/03/2014|0.32|0.33||46330000|44.57|46.85|0.0512|1398219901|-0.0303||-0.3333|-0.183
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2014-02-12|15/12/2013|0.48|0.50||56710000|33.66|33.25|-0.0122|1055958761|-0.04||1.6667|0.1597
02031|R2000GROWTH/R2000VALUE|NASDAQ ECOL|USD|Industrials|15966|2013-10-28|15/09/2013|0.18|0.46||48900000|33.31|37.12|0.1144|1044978846|-0.6087|||
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2022-11-15|15/09/2022||0.35||223770000|22.29|||887662084|||0.5002|0.0821
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2022-08-02|15/06/2022||0.2333||206800000|22.29|||887662084|||0.0605|0.0246
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2022-05-03|15/03/2022|0.37|0.22|214700000|201830000|19.4|21.63|0.1149|772572606|0.6818|0.0638|0.48|0.08
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2022-02-08|15/12/2021|0.25|0.2433|198800000|208270000|25.95|24.57|-0.0532|1033415470|0.0275|-0.0455|-0.4444|-0.1215
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2021-11-16|15/09/2021|0.45|0.3318|226300000|215490000|25.66|30.05|0.1711|1021866667|0.3562|0.0502|0.125|0.0715
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2021-08-03|15/06/2021|0.4|0.27|211200000|205150000|26.95|27.47|0.0193|1073238801|0.4815|0.0295|0.1429|0.0378
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2021-05-04|15/03/2021|0.35|0.165|203500000|187300000|24.03|24.66|0.0262|956954671|1.1212|0.0865|3.375|0.1491
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2021-02-04|15/12/2020|0.08|-0.068|177100000|172100000|19.21|23.45|0.2207|765006152|-2.1765|0.0291|-3|0.0418
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2020-11-17|15/09/2020|-0.04|-0.1025|170000000|162100000|14.62|14.15|-0.0321|582217095|-0.6098|0.0487|-0.8|-0.007
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2020-08-12|15/06/2020|-0.2|-0.01|171200000|171100000|16.28|12.83|-0.2119|648323856|19|0.0006|-2.6667|-0.131
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2020-05-12|15/03/2020|0.12|0.35|197000000|199890000|26.11|17.06|-0.3466|1039787197|-0.6571|-0.0145|-0.4286|-0.0155
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2020-02-11|15/12/2019|0.21|0.26|200100000|189160000|27.34|25.9|-0.0527|1088769876|-0.1923|0.0578|-0.5435|-0.0114
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2019-11-12|15/09/2019|0.46|0.44|202400000|204140000|32.59|29.42|-0.0973|1297842363|0.0455|-0.0085|0.9167|0.029
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2019-08-06|15/06/2019|0.24|0.31|196700000|189410000|30.07|25.32|-0.158|1197487551|-0.2258|0.0385|-0.2941|0.0046
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2019-05-07|15/03/2019|0.34|0.34|195800000|194760000|33.88|30.78|-0.0915|1349214497|0|0.0053|0.3077|0.0544
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2019-02-05|15/12/2018|0.26|0.22|185700000|176730000|28|32.41|0.1575|1115053268|0.1818|0.0508|-0.1034|-0.0933
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2018-11-13|15/09/2018|0.29|0.3|204800000|192100000|26.77|24.55|-0.0829|1066070589|-0.0333|0.0661|-0.1471|0.0711
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2018-08-02|15/06/2018|0.34|0.51|191200000|196880000|38.19|28.36|-0.2574|1520852956|-0.3333|-0.0289|-0.2444|-0.0497
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2018-05-03|15/03/2018|0.45|0.45|201200000|191100000|36.91|36.33|-0.0157|1469879141|0|0.0529|0.9565|0.1419
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2018-02-01|15/12/2017|0.23|0.43|176200000|152000000|42.47|34.61|-0.1851|1691296916|-0.4651|0.1592|-0.6102|-0.1831
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2017-11-09|15/09/2017|0.59|0.50|215700000|213730000|34.05|34.67|0.0182|1355984390|0.18|0.0092|0.3409|0.2681
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2017-08-03|15/06/2017|0.44|0.46|170100000|179050000|30.76|28.25|-0.0816|1224965671|-0.0435|-0.05|0.1|0.0988
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2017-05-04|15/03/2017|0.4|0.38|154800000|155850000|33.68|33.9|0.0065|1341249800|0.0526|-0.0067|0.1268|-0.0153
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2017-03-01|15/12/2016|0.355||157200000||34.82|33.69|-0.0325|1386648373|||-0.3983|0
02032|R2000GROWTH/R2000VALUE|NASDAQ VREX|USD|Healthcare|995706|2016-11-30|15/09/2016|0.59|||||28.15|-1|||||
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2022-10-17|15/09/2022||0.8157||145280000|42.85|||2008889172|||0.0341|0.0354
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2022-07-18|15/06/2022|0.64|0.7888|138270000|140310000|39.51|40.24|0.0185|1852303632|-0.1886|-0.0145|-0.1351|0.0549
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2022-04-18|15/03/2022|0.74|0.7216|131080000|133320000|41.27|41.84|0.0138|1934815869|0.0255|-0.0168|-0.1685|-0.0189
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2022-01-18|15/12/2021|0.89|0.8023|133600000|138630000|46.92|44.32|-0.0554|2199698474|0.1093|-0.0363|0|-0.0897
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2021-10-18|15/09/2021|0.89|0.818|146770000|138620000|45.09|45.14|0.0011|2113904698|0.088|0.0588|0.0114|0.0861
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2021-07-19|15/06/2021|0.88|0.7494|135140000|132680000|36.56|36.79|0.0063|1714002182|0.1743|0.0185|-0.2143|-0.1013
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2021-04-26|15/03/2021|1.12|0.8849|150380000|154920000|43.05|43.16|0.0026|2018265587|0.2657|-0.0293|-0.0175|-0.0814
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2021-01-25|15/12/2020|1.14|0.8439|163710000|162000000|37.36|37.05|-0.0083|1751507663|0.3509|0.0106|-0.2192|-0.0218
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2020-10-26|15/09/2020|1.46|0.4232|167350000|135560000|30.5|28.65|-0.0607|1429897828|2.4499|0.2345|0.973|0.2174
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2020-07-20|15/06/2020|0.74|0.46|137460000|96770000|23.6|25.62|0.0856|1106412763|0.6087|0.4205|3.3529|0.3787
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2020-04-27|15/03/2020|0.17|0.54|99700000|91420000|19.88|22.16|0.1147|932012053|-0.6852|0.0906|-0.7571|0.0699
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2020-01-21|15/12/2019|0.7|0.66|93190000|88480000|38.8|38.11|-0.0178|1819017529|0.0606|0.0532|-0.0909|-0.0338
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2019-10-21|15/09/2019|0.77|0.72|96450000|88600000|37.68|38.5|0.0218|1766509856|0.0694|0.0886|0.1|0.0679
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2019-07-22|15/06/2019|0.7|0.7|90320000|87840000|36.8|37.2|0.0109|1725253737|0|0.0282|0.0606|0.0973
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2019-04-22|15/03/2019|0.66|0.59|82310000|79760000|34.61|36.24|0.0471|1622582449|0.1186|0.032|0.2|0.0099
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2019-01-22|15/12/2018|0.55|0.63|81500000|84270000|38.4|34.61|-0.0987|1800264878|-0.127|-0.0329|-0.1912|-0.0644
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2018-10-22|15/09/2018|0.68|0.72|87110000|86960000|34.83|36.49|0.0477|1632896524|-0.0556|0.0017|-0.0556|-0.028
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2018-07-23|15/06/2018|0.72|0.72|89620000|85810000|41.02|42.62|0.039|1923095395|0|0.0444|0.0909|0.0969
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2018-04-23|15/03/2018|0.66|0.66|81700000|81580000|41.44|40.95|-0.0118|1942785706|0|0.0015|-0.1081|-0.1124
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2018-01-22|15/12/2017|0.74|0.53|92050000|80350000|43.69|43.01|-0.0156|2048269972|0.3962|0.1456|1.7407|0.0674
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2017-10-23|15/09/2017|0.27|0.47|86240000|76100000|38.35|39.48|0.0295|1797920640|-0.4255|0.1332|0|0.2509
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2017-07-24|15/06/2017|0.27|0.45|68940000|67050000|34.51|34.37|-0.0041|1617894152|-0.4|0.0282|-0.3571|0.1137
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2017-04-24|15/03/2017|0.42|0.35|61900000|58620000|35.16|37.2|0.058|1648367456|0.2|0.056|-0.0233|0.0255
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2017-01-27|15/12/2016|0.43|0.41|60360000|61760000|24.99|24.87|-0.0048|1171578570|0.0488|-0.0227|0|-0.184
02033|R2000GROWTH/R2000VALUE|NYSE FBK|USD|Financial|989524|2016-10-27|15/09/2016|0.43|0.55|73970000|60620000|21.82|20.8|-0.0467|1022962956|-0.2182|0.2202||
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2022-08-05|15/06/2022|||||54.99|||226292325|||0|0
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2022-06-10|15/03/2022|0.52||24770000||51.61|51.44|-0.0033|212383100|||0|-0.044
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2022-02-04|15/12/2021|0.52||25910000||52.79|58.35|0.1053|217238983|||-0.3953|-0.2117
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2021-11-05|15/09/2021|0.86||32870000||61.78|64.17|0.0387|254234209|||-0.3857|0.0495
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2021-08-06|15/06/2021|1.4||31320000||64.07|65.69|0.0253|263657916|||1.8|0.7133
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2021-06-11|15/03/2021|0.5||18280000||73.03|69.79|-0.0444|300529692|||0.5152|0.0139
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2021-02-05|15/12/2020|0.33||18030000||60.78|62.5|0.0283|250119055|||-0.6292|-0.1745
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2020-11-06|15/09/2020|0.89||21840000||51.15|54.47|0.0649|210490133|||-0.0825|0.2346
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2020-08-07|15/06/2020|0.97||17690000||51.38|50.9|-0.0093|211436617|||0.2763|-0.1852
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2020-06-12|15/03/2020|0.76||21710000||56|61.1|0.0911|230448624|||1.6207|0.0154
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2020-02-07|15/12/2019|0.29||21380000||67.73|65.6|-0.0314|278719394|||-0.6667|-0.2809
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2019-11-08|15/09/2019|0.87||29730000||75.55|75.73|0.0024|310899897|||-0.3203|-0.0259
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2019-08-09|15/06/2019|1.28||30520000||70.3|69.5|-0.0114|289295339|||1.0645|0.3791
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2019-06-14|15/03/2019|0.62||22130000||64.96|67.57|0.0402|267320400|||0.4091|0.0945
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2019-02-01|15/12/2018|0.44||20220000||67.5|72.5|0.0741|277772895|||-0.5849|-0.3106
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2018-11-02|15/09/2018|1.06||29330000||74.41|73.22|-0.016|306208624|||-0.0619|-0.0278
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2018-08-03|15/06/2018|1.13||30170000||96.7|90.2|-0.0672|397935379|||7.6923|0.5401
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2018-06-08|15/03/2018|0.13||19590000||88|87.35|-0.0074|362133552|||-1.1287|-0.1128
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2018-02-02|15/12/2017|-1.01||22080000||71.55|68.65|-0.0405|294439281|||-2.3649|-0.3015
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2017-11-03|15/09/2017|0.74||31610000||80.95|90.05|0.1124|333121704|||0.0725|0.0223
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2017-08-04|15/06/2017|0.69||30920000||60.6|61.5|0.0149|249378326|||3.0588|0.6368
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2017-06-09|15/03/2017|0.17||18890000||61.85|62.95|0.0178|254522269|||0|-0.0527
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2017-02-03|15/12/2016|||19940000||61.95|61.55|-0.0065|254933793|||0|-0.2881
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2016-11-04|15/09/2016|||28010000||51.55|49.45|-0.0407|212136186|||0|-0.0479
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2016-08-03|15/06/2016|||29420000||47.19|46.81|-0.0081|194194112|||0|0.0162
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2014-11-14|15/09/2014|||28950000||48.22|48.12|-0.0021|198432731|||0|0.0463
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2014-08-05|15/06/2014|||27670000||33.4|35.57|0.065|137446150|||0|0
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2014-06-09|15/03/2014|||||32.74|33.42|0.0208|134730149|||0|0
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2014-02-10|15/12/2013|||||32.19|32.51|0.0099|132466802|||0|0
02034|R2000GROWTH/R2000VALUE|NASDAQ NATH|USD|Consumer Discretionary|16699|2013-11-08|15/09/2013|||||35.26|33.84|-0.0403|145100323||||
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2022-11-09|15/09/2022||-0.56||51500|5.1|||244027116|||0.1089|0
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2022-09-09|15/06/2022||-0.505||51500|5.1|||244027116|||-0.1101|0
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2022-05-04|15/03/2022|-0.42|-0.5675|268000|0.00|3.25|3.26|0.0031|155507479|-0.2599|-1|-0.0455|1.68
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2022-03-10|15/12/2021|-0.44|-0.53|100000|0.00|10.34|9.68|-0.0638|494753032|-0.1698|-1|1.4444|0
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2021-11-10|15/09/2020|-0.18||||20.61|20.91|0.0146|986156687|||-0.6842|0
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2021-11-10|15/09/2021|-0.57|-0.48|0.00|0.00|20.61|20.91|0.0146|986156687|0.1875|-1|-0.8304|0
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2021-09-10|15/06/2021|-3.36|-0.42|0.00|0.00|19.87|20.05|0.0091|950748841|7|-1|27|0
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2021-07-26|15/03/2020|-0.12|||||16|-1||||-0.8095|0
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2021-07-26|15/12/2020|-0.63|||||16|-1||||-0.79|0
02035|R2000GROWTH/R2000VALUE|NASDAQ OMGA|USD|Healthcare|1175510|2021-06-02|15/03/2021|-3||0.00|||16|-1|||||
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2022-10-25|15/09/2022||1.15||28700000|44.75|||357251288|||0.0648|0.0399
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2022-07-26|15/06/2022|0.9|1.08|27150000|27600000|45.88|44.38|-0.0327|366272390|-0.1667|-0.0163|-0.0816|0.0406
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2022-04-26|15/03/2022|0.98|1.08|26090000|26180000|47.77|46.51|-0.0264|381360764|-0.0926|-0.0034|-0.3423|-0.0038
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2022-01-25|15/12/2021|1.49|1.19|26190000|26350000|59.98|58.85|-0.0188|478836471|0.2521|-0.0061|-0.1486|-0.0083
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2021-10-26|15/09/2021|1.75|1.16|26410000|25000000|54.78|52.75|-0.0371|437323466|0.5086|0.0564|0.3566|0.0543
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2021-07-28|15/06/2021|1.29|1.23|25050000|26910000|50.35|49.79|-0.0111|401957582|0.0488|-0.0691|-0.0153|-0.0787
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2021-04-27|15/03/2021|1.31|1.31|27190000|27190000|49.38|51|0.0328|394213832|0|0|0.1909|-0.0275
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2021-01-26|15/12/2020|1.1|1.1|27960000|27960000|39.56|39.52|-0.001|315818133|0|0|2.9286|-0.0096
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2020-10-27|15/09/2020|0.28|0.28|28230000|28240000|27.17|26.55|-0.0228|216905419|0|-0.0004|-0.3171|0.0118
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2020-07-28|15/06/2020|0.41|0.45|27900000|22230000|24.92|25.66|0.0297|198943064|-0.0889|0.2551|0.1389|0.2676
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2020-04-28|15/03/2020|0.36|0.36|22010000|20830000|28.9|30.49|0.055|230716471|0|0.0566|-0.6087|-0.1967
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2020-01-28|15/12/2019|0.92|0.92|27400000|21170000|41.11|39.78|-0.0324|328192193|0|0.2943|-0.0316|0.2633
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2019-10-22|15/09/2019|0.95|0.89|21690000|21060000|40.75|40.83|0.002|325318212|0.0674|0.0299|0.0383|0.0509
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2019-07-23|15/06/2019|0.915|0.85|20640000|19620000|37|39.89|0.0781|295380953|0.0765|0.052|0.1731|0.0967
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2019-04-23|15/03/2019|0.78|0.78|18820000|18600000|34.75|36.7|0.0561|277418598|0|0.0118|0.04|0.0189
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2019-01-22|15/12/2018|0.75|0.73|18470000|18530000|33.32|36.91|0.1077|266002521|0.0274|-0.0032|0|0.0244
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2018-10-23|15/09/2018|0.75|0.72|18030000|18030000|36.1|34.66|-0.0399|288195999|0.0417|0|0.0563|0.0362
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2018-07-24|15/06/2018|0.71|0.68|17400000|14700000|43.15|43.05|-0.0023|344478070|0.0441|0.1837|0.0597|0.0571
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2018-04-26|15/03/2018|0.67|0.61|16460000|15810000|46.45|46.05|-0.0086|370822851|0.0984|0.0411|1.4815|-0.1127
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2018-02-20|15/12/2017|0.27|0.55|18550000|13560000|43.45|43.65|0.0046|346873044|-0.5091|0.368|0|0.0027
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2017-10-24|15/09/2017|0.27|0.52|18500000|12920000|37.2|37.6|0.0108|296977613|-0.4808|0.4319|-0.5091|0.0577
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2017-07-25|15/06/2017|0.55|0.48|17490000|12270000|36.7|37.05|0.0095|292985978|0.1458|0.4254|0.1957|0.0924
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2017-05-22|15/03/2017|0.46|0.47|16010000|12190000|34.65|35.15|0.0144|276620283|-0.0213|0.3134|0|0.0283
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2017-03-01|15/12/2016|0.46|0.48|15570000|11250000|33.5|33.5|0|267439512|-0.0417|0.384|-0.0612|-0.0226
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2016-11-04|15/09/2016|0.49|0.48|15930000|10880000|26.25|26.45|0.0076|209560811|0.0208|0.4642|-0.0392|0.0179
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2016-07-26|15/06/2016|0.51|0.45|15650000|10610000|26.82|27.96|0.0425|214111272|0.1333|0.475|0.0408|0.051
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2016-05-24|15/03/2016|0.49|0.39|14890000|10210000|25.74|25.74|0|205489342|0.2564|0.4584|0.0889|0.0501
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2016-03-11|15/12/2015|0.45|0.43|14180000|10200000|24|24.45|0.0188|191598456|0.0465|0.3902|0.0976|0.0209
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2015-11-24|15/09/2015|0.41|0.40|13890000|9800000|22.41|22.5|0.004|178905057|0.025|0.4173|0|0.0343
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2015-08-03|15/06/2015|0.41|0.36|13430000|9250000|20.34|21.1|0.0374|162379693|0.1389|0.4519|0.3226|0.0379
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2015-04-28|15/03/2015|0.31|0.30|12940000|9750000|17.77|18|0.0129|141862694|0.0333|0.3272|0.0333|0.0529
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2015-03-03|15/12/2014|0.30|0.29|12290000|8630000|16.9|16.88|-0.0012|134917243|0.0345|0.4241|0|0.0406
02036|R2000GROWTH/R2000VALUE|NASDAQ SFST|USD|Financial|17154|2014-10-28|15/09/2014|0.30|0.28|11810000|8070000|14.55|14.64|0.0062|116156565|0.0714|0.4634||
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2022-11-09|15/09/2022||0.3225||167690000|11.76|||817226112|||0.217|0.0356
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2022-08-03|15/06/2022||0.265||161920000|11.76|||817226112|||-0.3248|0.0274
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2022-05-05|15/03/2022|0.4955|0.3925|158210000|157600000|11.69|9.94|-0.1497|812361626|0.2624|0.0039|-0.0653|-0.0006
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2022-02-24|15/12/2021|0.5301|0.43|158310000|158460000|14.15|15.95|0.1272|983311986|0.2328|-0.0009|0.0503|0.0112
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2021-11-04|15/09/2021|0.5047|0.4167|156550000|156430000|13.28|13.67|0.0294|922853941|0.2112|0.0008|0.0325|0.0066
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2021-08-05|15/06/2021|0.4888|0.4083|155530000|152690000|11.75|13.04|0.1098|816531176|0.1972|0.0186|0.0358|0.0145
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2021-05-06|15/03/2021|0.4719|0.358|153300000|149370000|13.11|13.99|0.0671|911040293|0.3182|0.0263|4.2433|0.0019
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2021-02-25|15/12/2020|0.09|0.065|153010000|146740000|14.3|11.67|-0.1839|993735828|0.3846|0.0427|-1.5|0.0597
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2020-11-09|15/09/2020|-0.18|-0.09|144390000|142850000|9.32|8.89|-0.0461|647665559|1|0.0108|-0.5135|0.4154
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2020-07-30|15/06/2020|-0.37|-0.43|102010000|94370000|6.89|8.12|0.1785|478799974|-0.1395|0.081|-0.9685|-0.3112
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2020-05-06|15/03/2020|-11.76|-0.09|148090000|144110000|4.52|5.57|0.2323|314103906|129.6667|0.0276|195|-0.0269
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2020-02-26|15/12/2019|-0.06|0.06|152190000|153020000|10.58|8.22|-0.2231|735225513|-2|-0.0054|-0.9906|0.0007
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2019-11-06|15/09/2019|-6.38|0.07|152090000|150160000|11.85|12.74|0.0751|823480404|-92.1429|0.0129|69.8889|0.0262
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2019-08-05|15/06/2019|-0.09|0.11|148210000|160180000|18.04|10.4|-0.4235|1253636014|-1.8182|-0.0747|-0.3077|-0.0388
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2019-05-10|15/03/2019|-0.13|0.05|154200000|152290000|20.82|21.9|0.0519|1446823731|-3.6|0.0125|-1.9286|-0.0618
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2019-02-28|15/12/2018|0.14|0.23|164350000|166570000|24.7|24.02|-0.0275|1716452824|-0.3913|-0.0133|-0.3913|-0.0293
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2018-11-07|15/09/2018|0.23|0.22|169310000|168060000|26.3|25.7|-0.0228|1827639941|0.0455|0.0074|0.2778|0.0047
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2018-08-08|15/06/2018|0.18|0.25|168510000|170800000|28.02|27.92|-0.0036|1947166292|-0.28|-0.0134|17|0.0535
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2018-05-09|15/03/2018|0.01|0.19|159960000|155430000|27.74|26.21|-0.0552|1927708480|-0.9474|0.0291|-0.9953|0.0217
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2018-03-06|15/12/2017|2.11|0.31|156570000|156300000|28.29|28.95|0.0233|1965929168|5.8065|0.0017|3.3958|-0.0208
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2017-11-08|15/09/2017|0.48|0.33|159900000|163180000|22.99|22.47|-0.0226|1597621409|0.4545|-0.0201|0.3714|0.0209
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2017-08-09|15/06/2017|0.35|0.30|156620000|157000000|24.2|24.69|0.0202|1681706816|0.1667|-0.0024|-0.0789|0.0225
02037|R2000GROWTH/R2000VALUE|NYSE CARS|USD|Communication Services|1011772|2017-05-31|15/03/2017|0.38||153170000||25.9|27.28|0.0533|1799843162||||
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2022-11-07|15/09/2022||0.86||515850000|25.71|||778072835|||0.1622|0.0747
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2022-08-01|15/06/2022||0.74||480000000|25.71|||778072835|||0.7831|0.2838
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2022-05-02|15/03/2022|0.64|0.415|410320000|373900000|22.89|23.43|0.0236|692729963|0.5422|0.0974|0.3617|0.0224
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2022-02-28|15/12/2021|0.47|0.37|401340000|337600000|29.02|28.12|-0.031|878244840|0.2703|0.1888|-0.4989|-0.134
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2021-11-02|15/09/2021|0.938|0.49|463450000|403350000|24.94|25.72|0.0313|754770035|0.9143|0.149|0.0159|0.1538
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2021-08-02|15/06/2021|0.9233|0.52|401670000|397150000|21.96|22.39|0.0196|664584961|0.7756|0.0114|3.2706|0.2738
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2021-05-03|15/03/2021|0.2162|0.21|315320000|306750000|20.85|23.22|0.1137|630992590|0.0295|0.0279|0.081|-0.0919
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2021-03-02|15/12/2020|0.2|0.235|347230000|340150000|23.85|19.57|-0.1795|721782889|-0.1489|0.0208|-0.6364|-0.0945
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2020-11-02|15/09/2020|0.55|0.45|383460000|384300000|14.7|14.67|-0.002|444872459|0.2222|-0.0022|-0.1538|-0.0414
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2020-08-03|15/06/2020|0.65|0.32|400040000|329350000|10.3|12.75|0.2379|311713366|1.0313|0.2146|4.4167|0.3483
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2020-05-04|15/03/2020|0.12|0.22|296690000|306500000|9.455|8.91|-0.0576|286140757|-0.4545|-0.032|-0.4545|-0.1439
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2020-03-02|15/12/2019|0.22|0.26|346540000|298000000|13.66|14.68|0.0747|413398490|-0.1538|0.1629|-0.4054|0.188
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2019-11-04|15/09/2019|0.37|0.41|291700000|280500000|16.46|16.45|-0.0006|498136079|-0.0976|0.0399|0.2759|0.1045
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2019-08-05|15/06/2019|0.29|0.31|264090000|272150000|12.19|11.06|-0.0927|368911236|-0.0645|-0.0296|3.1429|0.1792
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2019-05-06|15/03/2019|0.07|0.13|223950000|225850000|13.89|12.12|-0.1274|420359095|-0.4615|-0.0084|-0.6667|-0.1224
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2019-03-04|15/12/2018|0.21|0.19|255180000|247850000|14.7|14.47|-0.0156|444872459|0.1053|0.0296|-0.3636|-0.1239
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2018-11-05|15/09/2018|0.33|0.35|291270000|302000000|11.96|12.16|0.0167|361950660|-0.0571|-0.0355|0.1|0.0839
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2018-08-02|15/06/2018|0.3|0.25|268730000|264500000|13.04|14.05|0.0775|394635165|0.2|0.016|2.3333|0.2078
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2018-05-07|15/03/2018|0.09|0.08|222490000|203100000|11.35|13.37|0.178|343489976|0.125|0.0955|-0.1818|-0.1237
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2018-03-05|15/12/2017|0.11|0.13|253910000|221530000|12.16|11.62|-0.0444|368003341|-0.1538|0.1462|-0.5769|-0.1653
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2017-10-30|15/09/2017|0.26|0.22|304200000|262270000|15.45|17.85|0.1553|467570034|0.1818|0.1599|0.7333|0.2346
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2017-08-02|15/06/2017|0.15|0.10|246400000|231430000|13.05|10.72|-0.1785|394937806|0.5|0.0647|-2.6667|0.6063
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2017-05-03|15/03/2017|-0.09|-0.10|153400000|134000000|9.86|10.17|0.0314|298397439|-0.1|0.1448|-0.64|-0.0885
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2017-03-09|15/12/2016|-0.25|-0.24|168300000|167870000|9.19|9.92|0.0794|278120937|0.0417|0.0026|-3.5|-0.1815
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2016-10-31|15/09/2016|0.1|0.22|205630000|198750000|7.64|6.42|-0.1597|231212624|-0.5455|0.0346|0.1111|0.0845
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2016-08-01|15/06/2016|0.09|0.10|189600000|180830000|5.82|5.9|0.0137|176133185|-0.1|0.0485|-1.2432|0.4976
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2016-05-02|15/03/2016|-0.37|-0.03|126600000|142540000|5.24|4.31|-0.1775|158580382|11.3333|-0.1118|5.1667|-0.1698
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2016-03-14|15/12/2015|-0.06|-0.02|152500000|149490000|5.43|5.22|-0.0387|164330436|2|0.0201|-1.6667|-0.1335
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2015-11-09|15/09/2015|0.09|-0.05|176000000|183180000|4.21|4.72|0.1211|127409054|-2.8|-0.0392|-1.6923|-0.0079
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2015-08-10|15/06/2015|-0.13|-0.11|177400000|181580000|4.8|5.5|0.1458|145264484|0.1818|-0.023|0|0.5072
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2015-05-11|15/03/2015|-0.13|-0.17|117700000|149200000|4.12|3.26|-0.2087|124685340|-0.2353|-0.2111|-0.6667|-0.2337
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2015-03-02|15/12/2014|-0.39|-0.16|153600000|152500000|2.76|2.73|-0.0109|83527075|1.4375|0.0072|0.8571|-0.1886
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2014-11-10|15/09/2014|-0.21|0.19|189300000|216430000|9.02|8.24|-0.0865|272976180|-2.1053|-0.1254|-22|0.7468
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2014-05-12|15/03/2014|0.01|-0.08||123900000|8.06|8.94|0.1092|243923283|-1.125||-1.0028|-0.1906
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2014-03-17|15/12/2013|-3.52|-1.47||153070000|9.95|9.6|-0.0352|301121153|1.3946||0|-0.2272
02038|R2000GROWTH/R2000VALUE|NASDAQ STRL|USD|Industrials|17272|2013-11-11|15/09/2013|-3.52|-0.09||198070000|10.13|10.26|0.0128|306568580|38.1111|||
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2022-11-16|15/09/2022||-0.0233||128530000|6.53|||111966407|||-0.7088|0.1246
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2022-08-04|15/06/2022||-0.08||114290000|6.53|||111966407|||-0.7377|0.4713
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2022-05-04|15/03/2022|-0.2199|-0.305|90080000|77680000|8.17|8.14|-0.0037|140086604|-0.279|0.1596|-0.0837|-0.0564
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2022-03-08|15/12/2021|-0.24|-0.2|95460000|83490000|11.98|12.13|0.0125|205414619|0.2|0.1434|0|-0.0539
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|26.64|28.5|0.0698|456781764|-0.04|0.1616|0.6|0.1986
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|29.47|33.95|0.152|505306253|4|0.2866|-0.4|0.6955
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|27.42|29.4|0.0722|470156017|1.9412|0.1236|1.7778|-0.0704
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|45.97|39.11|-0.1492|788222925|-0.0526|0.0931|3.5|-0.0437
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|20.31|21.57|0.062|348244654|0|0.2754|-1.6667|0.4435
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|17.06|17.24|0.0106|292518650|0.5|0|-2|1.134
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2020-06-16|15/03/2019|-0.03||18130000|||10.03|-1||||0|-0.4263
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2020-06-16|15/12/2019|-0.03||31600000|||10.03|-1||||0|0.0957
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2020-06-03|15/03/2020|0.00||28840000|||10.03|-1||||0|-0.1013
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2020-01-17|15/09/2019|-0||32090000|||10.03|-1||||-1|0.1551
02039|R2000GROWTH|NASDAQ FTHM|USD|Real Estate|1163492|2019-11-12|15/06/2019|-0.02||27780000|||10.03|-1|||||
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2022-09-01|15/07/2022||-0.5671||452350000|9.04|||367633602|||-5.9789|-0.1376
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2022-06-02|15/04/2022|-0.22|0.1139|498000000|524550000|7.61|6.36|-0.1643|309479178|-2.9315|-0.0506|-1.1897|-0.3227
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2022-03-17|15/01/2022|1.16|0.9838|735300000|752330000|13.4|12.18|-0.091|544943600|0.1791|-0.0226|0.589|0.2034
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2021-12-02|15/10/2021|0.73|0.6163|611000000|620840000|8.63|9.95|0.153|350959960|0.1845|-0.0158|-4.65|0.2296
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2021-09-02|15/07/2021|-0.2|-0.1351|496900000|532840000|13.27|10.28|-0.2253|539656868|0.4804|-0.0674|-1.4348|-0.1349
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2021-06-08|15/04/2021|0.46|0.46|574400000|574400000|15.93|16.47|0.0339|647832236|0|0|-0.707|-0.3168
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2021-03-31|15/01/2021|1.57||840800000||9.93|10.54|0.0614|403827632|||-1.0018|0.2087
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2021-02-16|15/01/2020|-881.14||695600000|||12.25|-1||||0.8997|-0.5512
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2021-02-16|15/10/2019|-463.82||1550000000|||12.25|-1||||-2.0833|-0.1927
02040|R2000GROWTH|NASDAQ JOAN|USD|Consumer Discretionary|1171270|2021-02-16|15/10/2020|428.14||1920000000|||12.25|-1|||||
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2022-10-26|15/09/2022||1.96||185760000|38.19|||1239245826|||0.1136|0.0604
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2022-07-27|15/06/2022|1.68|1.76|180380000|175180000|38.02|37.48|-0.0142|1233729473|-0.0455|0.0297|-0.2294|-0.0317
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2022-04-27|15/03/2022|2.18|1.62|186280000|167890000|41.32|43.54|0.0537|1340812752|0.3457|0.1095|-0.2404|-0.1152
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2022-01-24|15/12/2021|2.87|2.89|210530000|216750000|62|59.29|-0.0437|2011868132|-0.0069|-0.0287|-0.1169|-0.1424
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2021-10-27|15/09/2021|3.25|1.98|245480000|173660000|47.74|51.26|0.0737|1549138516|0.6414|0.4136|0.8895|0.5813
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2021-07-28|15/06/2021|1.72|2.06|155240000|168110000|37.73|37|-0.0193|1224319092|-0.165|-0.0766|0.703|0.038
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2021-04-28|15/03/2021|1.01|1.71|149560000|147690000|32.56|33.12|0.0172|1056555309|-0.4094|0.0127|-0.3879|0.0259
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2021-01-27|15/12/2020|1.65|1.59|145780000|139630000|22.01|22.3|0.0132|714213194|0.0377|0.044|0.1149|0.1309
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2020-10-28|15/09/2020|1.48|0.995|128910000|132380000|13|13.69|0.0531|421843318|0.4874|-0.0262|1.4262|0.1249
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2020-07-30|15/06/2020|0.61|0.44|114600000|120850000|10.84|11.85|0.0932|351752433|0.3864|-0.0517|1.7727|0.1104
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2020-05-04|15/03/2020|0.22|0.43|103210000|103330000|11.91|11.6|-0.026|386473373|-0.4884|-0.0012|-0.7067|-0.0064
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2020-01-22|15/12/2019|0.75|0.73|103880000|95550000|22.19|23.53|0.0604|720054112|0.0274|0.0872|0.0135|0.0735
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2019-10-23|15/09/2019|0.74|0.71|96770000|91400000|21.44|22.47|0.048|695716997|0.0423|0.0588|3.1111|0.1447
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2019-07-24|15/06/2019|0.18|0.28|84540000|85140000|19.99|19.64|-0.0175|648665218|-0.3571|-0.007|-0.5263|0.0699
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2019-04-24|15/03/2019|0.38|0.34|79020000|84690000|22.27|21.62|-0.0292|722650068|0.1176|-0.067|-0.24|-0.0313
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2019-01-24|15/12/2018|0.5|0.48|81570000|81540000|20.68|20.03|-0.0314|671055380|0.0417|0.0004|-0.1935|0.2342
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2018-10-25|15/09/2018|0.62|0.44|66090000|76910000|18.6|21.08|0.1333|603560452|0.4091|-0.1407|-0.0313|-0.208
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2018-07-25|15/06/2018|0.64|0.66|83450000|89640000|28.73|25.85|-0.1002|932273718|-0.0303|-0.0691|0|-0.029
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2018-04-30|15/03/2018|0.64|0.58|85940000|89960000|28.79|29.67|0.0306|934220732|0.1034|-0.0447|-0.1111|-0.0239
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2018-01-24|15/12/2017|0.72|0.51|88040000|67040000|30.41|31.29|0.0289|986788864|0.4118|0.3132|0.1803|-0.243
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2017-10-25|15/09/2017|0.61|0.70|116300000|72360000|30.99|28.65|-0.0755|1005609564|-0.1286|0.6072|-0.0161|0.1538
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2017-07-27|15/06/2017|0.62|0.62|100800000|67420000|28.24|28.76|0.0184|916373477|0|0.4951|-0.1268|-0.0473
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2017-04-26|15/03/2017|0.71|0.61|105800000|66390000|30.39|31.46|0.0352|986139860|0.1639|0.5936|0.1094|0.6262
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2017-01-26|15/12/2016|0.64|0.63|65060000|64950000|34.82|34.86|0.0011|1129891093|0.0159|0.0017|0|-0.2934
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2016-10-26|15/09/2016|0.64|0.61|92070000|64120000|25.39|27.25|0.0733|823892430|0.0492|0.4359|0.0667|0.0562
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2016-07-20|15/06/2016|0.6|0.60|87170000|60440000|26.78|25.99|-0.0295|868997257|0|0.4423|0|0.108
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2016-04-14|15/03/2016|0.60|0.57|78670000|55310000|24.2|24.68|0.0198|785277586|0.0526|0.4223|0.0526|0.02
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2016-01-20|15/12/2015|0.57|0.50|77130000|50780000|23.32|24.83|0.0648|756722004|0.14|0.5189|0.14|0.1033
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2015-10-29|15/09/2015|0.50|0.50|69910000|50500000|28.09|27.5|-0.021|911506067|0|0.3844|0|0.058
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2015-07-23|15/06/2015|0.50|0.50|66080000|48220000|28.87|23.42|-0.1888|936816688|0|0.3704|0.0204|0.0253
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2015-04-29|15/03/2015|0.49|0.46|64450000|46630000|25.58|25.21|-0.0145|830057849|0.0652|0.3822|0|0.0235
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2015-01-28|15/12/2014|0.49|0.44|62970000|43290000|19.19|19.95|0.0396|622705654|0.1136|0.4546|0.1667|0.1165
02041|R2000GROWTH/R2000VALUE|NYSE CUBI|USD|Financial|40982|2014-10-21|15/09/2014|0.42|0.40|56400000|38980000|17.52|18.25|0.0417|568515010|0.05|0.4469||
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2022-10-28|15/09/2022||-0.095||32540000|1.16|||99612997|||-0.05|0.0603
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2022-08-12|15/06/2022||-0.1||30690000|1.16|||99612997|||-0.2593|0.5074
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2022-06-28|15/03/2022|-0.11|-0.135|23430000|20360000|0.77|0.8|0.039|66122421|-0.1852|0.1508|-0.2667|-0.2878
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2022-02-10|15/12/2021|-0.15|-0.165|32900000|26600000|0.8535|0.97|0.1365|73292842|-0.0909|0.2368|-0.2105|0.5009
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2021-10-28|15/09/2021|-0.19|-0.1217|21920000|21200000|2.69|2.29|-0.1487|230999117|0.5612|0.034|0.5833|-0.4346
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2021-08-12|15/06/2021|-0.12|-0.09|38770000|28040000|3.63|3.13|-0.1377|311720002|0.3333|0.3827|-0.4|0.8427
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2021-06-28|15/03/2021|-0.2|-0.0983|21040000|20130000|4.56|4.74|0.0395|391582134|1.0346|0.0452|0.6667|0.1004
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2021-02-11|15/12/2020|-0.12|-0.1057|19120000|17650000|4.82|4.8|-0.0041|413909205|0.1353|0.0833|-0.2|0.3132
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2020-11-16|15/09/2020|-0.15|-0.12|14560000|17100000|2|1.88|-0.06|171746552|0.25|-0.1485|0.1538|0.3853
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2020-08-06|15/06/2020|-0.13|-0.11|10510000|10440000|3.15|3.01|-0.0444|270500828|0.1818|0.0067|-0.1333|0.0638
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2020-06-18|15/03/2020|-0.15|-0.15|9880000|10090000|3.56|3.81|0.0702|305708858|0|-0.0208|0|0.0186
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2020-02-07|15/12/2019|-0.15|-0.16|9700000|9900000|1.87|1.37|-0.2674|160583027|-0.0625|-0.0202|-0.2105|0.0125
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2019-11-07|15/09/2019|-0.19|-0.19|9580000|10510000|1.49|1.42|-0.047|127951182|0|-0.0885|-0.0952|0.0084
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2019-08-06|15/06/2019|-0.21|-0.16|9500000|10150000|2.86|2.68|-0.0629|245597560|0.3125|-0.064|0.1053|0.0349
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2019-06-13|15/03/2019|-0.19|-0.13|9180000|10420000|3.72|3.61|-0.0296|319448589|0.4615|-0.119|0.4615|0.0246
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2019-02-12|15/12/2018|-0.13|-0.15|8960000|9520000|5.46|5.69|0.0421|468868090|-0.1333|-0.0588|-0.35|0.1242
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2018-11-14|15/09/2018|-0.2|-0.19|7970000|8330000|4.2|3.89|-0.0738|360667743|0.0526|-0.0432|-0.0476|0.0501
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2018-08-14|15/06/2018|-0.21|-0.04|7590000|8710000|4.63|4.47|-0.0346|397593278|4.25|-0.1286|-0.3538|0.1048
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2018-05-30|15/03/2018|-0.325|-0.04|6870000|6960000|4.18|4.21|0.0072|358950279|7.125|-0.0129|1.3214|0
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2018-02-28|15/12/2017|-0.14||0.00||4.08|4.04|-0.0098|350362960|||-0.1765|-1
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2017-11-14|15/09/2017|-0.17||80260||90|7|-0.9222|7728594840|||1.125|-0.7094
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2017-08-14|15/06/2017|-0.08||276200|||90|-1||||-0.4667|0
02042|R2000GROWTH|NASDAQ LVO|USD|Communication Services|1052401|2017-06-14|15/03/2017|-0.15||276200|||90|-1|||||
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2022-11-10|15/09/2022||-0.145||3250000|5.6|||192771580|||0.0357|0.8571
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2022-08-11|15/06/2022||-0.14||1750000|5.6|||192771580|||1.5455|-0.43
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2022-05-12|15/03/2022|-0.05|-0.055|3970000|3070000|4.02|4.1|0.0199|138382457|-0.0909|0.2932|-0.375|0.5269
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2022-03-30|15/12/2021|-0.08|-0.07|2600000|2290000|5.28|5.03|-0.0473|181756071|0.1429|0.1354|0.3333|0.3198
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2021-11-10|15/09/2021|-0.06|-0.08|1970000|2150000|9.37|9.36|-0.0011|322548163|-0.25|-0.0837|-0.85|-0.8357
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2021-08-12|15/06/2021|-0.4|0.225|11990000|12100000|10.04|9.1|-0.0936|345611909|-2.7778|-0.0091|-0.2593|-0.0107
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2021-05-13|15/03/2021|-0.54|-0.17|12120000|2100000|8.81|9.11|0.0341|303271023|2.1765|4.7714|-0.4953|4.05
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2021-03-11|15/12/2020|-1.07|-0.67|2400000|1960000|10.3|9.39|-0.0883|354562026|0.597|0.2245|0.6719|0.2435
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2020-10-29|15/09/2020|-0.64|-0.05|1930000|1900000|9.76|9.12|-0.0656|335973339|11.8|0.0158|-65|-0.7207
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2020-08-12|15/06/2020|0.01|-0.02|6910000|6750000|7.52|9.44|0.2553|258864697|-1.5|0.0237|-1.0833|2.3062
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2020-05-12|15/03/2020|-0.12|-0.06|2090000|5400000|4.1616|3.6|-0.1349|143256829|1|-0.613|-0.3333|0.4929
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2020-02-28|15/12/2019|-0.18|-0.09|1400000|5550000|5.2784|5.232|-0.0088|181700985|1|-0.7477|-3|-0.8778
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2019-11-14|15/09/2019|0.09|-0.19|11460000|75000|7.6176|8.48|0.1132|262224430|-1.4737|151.8|-1.2727|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2019-08-13|15/06/2019|-0.33|-0.43|0.00|500000|19.2|16.16|-0.1583|660931169|-0.2326|-1|-0.2826|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2019-05-14|15/03/2019|-0.46|-0.46|0.00|500000|19.52|20.48|0.0492|671946677|0|-1|1.1905|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2019-02-28|15/12/2018|-0.21|-0.53|0.00|500000|39.52|33.76|-0.1457|1360416617|-0.6038|-1|-0.7766|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2018-11-08|15/09/2018|-0.94|-0.77|0.00||2.61|2.56|-0.0192|89845324|0.2208||0.033|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2018-08-09|15/06/2018|-0.91|-0.96|0.00||4.55|4.8|0.0549|156626918|-0.0521||-0.4859|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2018-05-10|15/03/2018|-1.77|-0.66|0.00||5.05|5.9|0.1683|173838666|1.6818||1.4583|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2018-03-29|15/12/2017|-0.72|-0.69|0.00||7.55|6.8|-0.0993|259897409|0.0435||0.0588|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2017-11-08|15/09/2017|-0.68|-0.67|0.00||3.65|3.8|0.0411|125645767|0.0149||0.5455|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2017-08-10|15/06/2017|-0.44|-0.63|0.00||2.95|3.2|0.0847|101549318|-0.3016||-0.4762|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2017-05-10|15/03/2017|-0.84|-0.63|0.00||4|4|0|137693988|0.3333||0.2353|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2017-03-09|15/12/2016|-0.68|-0.70|0.00||3.6|3.95|0.0972|123924586|-0.0286||-0.2609|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2016-11-09|15/09/2016|-0.92|-0.63|0.00||3.95|4.1|0.038|135972815|0.4603||0|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2016-08-10|15/06/2016|-0.92|-12.00|||4|4|0|137693988|-0.9233||0.5862|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2016-05-12|15/03/2016|-0.58|-7.84|||7.14|6.02|-0.1569|245783764|-0.926||1.9|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2016-03-10|15/12/2015|-0.20|-8.05|||13.95|14.05|0.0072|480207777|-0.9752||-0.6875|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2015-11-12|15/09/2015|-0.64|-6.72|||15.65|14.28|-0.0875|538727715|-0.9048||-0.0588|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2015-08-13|15/06/2015|-0.68|-6.67|||15.86|21.45|0.3525|545956651|-0.8981||-0.7224|0
02043|R2000GROWTH/R2000VALUE|NASDAQ KMPH|USD|Healthcare|949621|2015-05-27|15/03/2015|-2.45|-7.47|||11.85|11.53|-0.027|407918453|-0.672|||
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2022-11-21|15/09/2022||-0.26||0.00|1.01|||99103579|||-0.037|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2022-08-10|15/06/2022||-0.27||0.00|1.01|||99103579|||-0.0357|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2022-05-11|15/03/2022|-0.22|-0.28|250000|0.00|1.12|1.18|0.0536|109897039|-0.2143|-1|-0.2143|-0.004
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2022-03-17|15/12/2021|-0.28|-0.27|251000|0.00|2.9|3.14|0.0828|284554842|0.037|-1|0.4|-0.8084
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2021-11-15|15/09/2021|-0.2|-0.29|1310000|0.00|5.4|5.11|-0.0537|529860732|-0.3103|-1|-0.2593|21.9825
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2021-08-11|15/06/2021|-0.27|-0.18|57000|4450000|8.1|7.92|-0.0222|794791121|0.5|-0.9872|0.2857|-0.7031
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2021-05-17|15/03/2021|-0.21|-0.17|192000|4410000|5.41|8.04|0.4861|530841931|0.2353|-0.9565|0.1667|0.0378
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2021-03-17|15/12/2020|-0.18|-0.21|185000|3950000|6.11|5.85|-0.0426|599527608|-0.1429|-0.9532|-0.3077|0.0221
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2020-11-16|15/09/2020|-0.26|-0.24|181000|4080000|4.85|4.58|-0.0557|475893417|0.0833|-0.9556|0.1304|0.0647
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2020-09-29|15/06/2020|-0.23|-0.03|170000|5040000|3.47|3.44|-0.0086|340484578|6.6667|-0.9663|10.5|-0.4603
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2020-06-02|15/03/2020|-0.02|-0.24|315000|4940000|3.71|3.61|-0.027|364033945|-0.9167|-0.9362|-0.4709|-0.9
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2020-04-30|15/12/2019|-0.0378|-0.24|3150000|4540000|3.83|3.3|-0.1384|375808616|-0.8425|-0.3062|-0.8014|-0.4177
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2019-10-11|15/07/2019|-0.1903|-0.37|5410000|4850000|1.75|1.62|-0.0743|171714123|-0.4857|0.1155|-0.0031|-0.169
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2019-06-12|15/04/2019|-0.1909|-0.26|6510000|5270000|1.44|1.26|-0.125|141296198|-0.2658|0.2353|-0.4212|8.7726
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2019-03-27|15/01/2019|-0.3298|-0.22|666150|4970000|1.75|1.82|0.04|171714123|0.4991|-0.866|-0.4733|-0.2281
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2018-12-11|15/10/2018|-0.6262|-0.3|863000|3150000|1.3901|1.25|-0.1008|136399887|1.0873|-0.726|-1.2954|-0.9828
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2018-09-20|15/07/2018|2.12|-0.51|50310000|4690000|2.34|2.28|-0.0256|229606305|-5.1569|9.7271|-4.9723|4.1442
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2018-06-05|15/04/2018|-0.5337|-0.7|9780000|6120000|13.6|13.41|-0.014|1334464079|-0.2376|0.598|-0.5318|1.285
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2018-04-11|15/01/2018|-1.14|-0.38|4280000|4310000|13.38|13.74|0.0269|1312877135|2|-0.007|27.3582|0.8528
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2017-12-06|15/10/2017|-0.0402||2310000||11.81|11.46|-0.0296|1158825066|||-1.1835|-0.9054
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2017-09-14|15/07/2017|0.2191||24420000|322200|15.25|12.35|-0.1902|1496365929||74.7914|0|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2017-06-15|15/03/2017||-0.65|||10.67|11|0.0309|1046965546|||0|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2017-06-14|15/04/2017|-0.1023||2210000|144400|10.63|11.15|0.0489|1043040656||14.3047|-0.794|0.0327
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2017-03-29|15/01/2017|-0.4965||2140000|7750000|13.04|12.75|-0.0222|1279515518||-0.7239|0.0006|1.9948
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2016-12-16|15/10/2016|-0.4962||714560|186900|8.5|8.86|0.0424|834040026||2.8232|0|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2016-11-04|15/09/2016||-0.8|||11.13|11.8|0.0602|1092101834|||0|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2016-09-08|15/07/2016|-0.42||2090000000|186900|6.67|6.18|-0.0735|654476122||11181.4505|0|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2016-08-25|15/06/2016||-0.69|||6.76|7|0.0355|663307149|||0|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2016-06-09|15/01/2016||||211500|8.53|9.4|0.102|836983670|||0|0.1316
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2016-06-02|15/04/2016|-0.13|||186900|8.51|8.61|0.0118|835021272|||0|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2016-05-05|15/03/2016||-0.08|||8.99|8.57|-0.0467|882119958|||0|0
02044|R2000GROWTH|NASDAQ SMMT|USD|Healthcare|946348|2015-12-17|15/10/2015|||||10.75|10.95|0.0186|1054815327||||
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2022-11-14|15/09/2022||-0.0256||172600000|3.07|||362910141|||-1.5235|-0.2193
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2022-08-10|15/06/2022||0.0489||221070000|3.07|||362910141|||-0.4287|0.052
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2022-05-11|15/03/2022|0.17|0.0856|223710000|210150000|5.08|5.29|0.0413|600515808|0.986|0.0645|4.6667|0.2789
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2022-03-23|15/12/2021|0.03|-0.0578|174930000|156520000|9.22|7.76|-0.1584|1089912597|-1.519|0.1176|-1.5|0.0797
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2021-11-15|15/09/2021|-0.06|-0.0787|162020000|140480000|19.72|16.57|-0.1597|2331136122|-0.2376|0.1533|-1.4|-0.2394
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2021-09-09|15/06/2021|0.15|0.037|213020000|210990000|25.03|24.02|-0.0404|2958840809|3.0541|0.0096|1.1429|0.8719
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2021-07-27|15/03/2020|0.07||113800000|||22|-1||||-0.5625|-0.2572
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2021-07-27|15/06/2020|0.16||153200000|||22|-1||||1.2857|0.0558
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2021-07-27|15/09/2020|0.07||145100000|||22|-1||||-0.7879|-0.3841
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2021-07-27|15/12/2020|0.33||235600000|||22|-1||||-0.1081|0
02045|R2000GROWTH/R2000VALUE|NYSE COOK|USD|Consumer Discretionary|1175431|2021-06-02|15/03/2021|0.37||235600000|||22|-1|||||
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2022-08-09|15/06/2022|||||20.74|||541233896|||0|0
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2022-05-03|15/03/2022|0.66||69620000||19.94|20.69|0.0376|520357006|||0.6098|-0.1475
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2022-02-03|15/12/2021|0.41||81670000||22.4|22.15|-0.0112|584553481|||-0.6239|0.0759
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2021-11-04|15/09/2021|1.09||75910000||27.17|27.19|0.0007|709032071|||0.7031|0.0038
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2021-08-03|15/06/2021|0.64||75620000||27.1|27.56|0.017|707205350|||0.0847|0.1132
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2021-05-05|15/03/2021|0.59||67930000||19.43|20.46|0.053|507047969|||-0.2027|-0.0479
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2021-02-02|15/12/2020|0.74||71350000||17.19|18.03|0.0489|448592626|||0.1935|0.1649
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2020-11-06|15/09/2020|0.62||61250000||11.24|11.24|0|293320585|||0.4762|0.0641
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2020-08-04|15/06/2020|0.42||57560000||10.09|10.45|0.0357|263310036|||0|-0.1726
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2020-05-08|15/03/2020|0.42||69570000||9.71|10.17|0.0474|253393501|||-0.5758|-0.1937
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2020-02-04|15/12/2019|0.99||86280000||14.63|15.27|0.0437|381786502|||-0.1885|0.0057
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2019-12-27|15/09/2019|1.22||85790000||17.21|17.21|0|449114511|||0.3864|0.1228
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2019-08-06|15/06/2019|0.88||76410000||17.15|16.49|-0.0385|447548757|||0.2571|0.0278
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2019-05-07|15/03/2019|0.7||74340000||19.87|18.84|-0.0518|518530284|||-0.1358|-0.082
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2019-03-11|15/12/2018|0.81||80980000||16.79|17.52|0.0435|438154181|||-0.3361|-0.0059
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2018-11-06|15/09/2018|1.22||81460000||17.19|18.12|0.0541|448592626|||0.2577|-0.069
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2018-05-09|15/03/2018|0.97||87500000||22.21|22.94|0.0329|579595201|||0.3288|-0.1154
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2018-02-06|15/12/2017|0.73||98910000||23.96|23.62|-0.0142|625263443|||0.3273|0.0848
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2017-11-03|15/09/2017|0.55||91180000||25.51|25.65|0.0055|665712486|||-0.2029|0.0409
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2017-08-03|15/06/2017|0.69||87600000||26.56|26.37|-0.0072|693113411|||0.0455|0.0196
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2017-05-03|15/03/2017|0.66||85920000||25.37|25.15|-0.0087|662059043|||-0.1538|-0.1404
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2017-02-07|15/12/2016|0.78||99950000||25.97|26.21|0.0092|677716686|||0.0263|0.1394
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2016-11-02|15/09/2016|0.76||87720000||24.75|24.5|-0.0101|645879416|||-0.1828|0.045
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2016-08-03|15/06/2016|0.93|0.97|83940000||29.55|27.47|-0.0704|771140858|-0.0412||0.0568|0.0313
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2016-05-03|15/03/2016|0.88|0.92|81390000||35.45|34.38|-0.0302|925108112|-0.0435||0|-0.7864
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2016-02-23|15/12/2015|0.88|0.81|381000000||29.5|30.31|0.0275|769836071|0.0864||0.4915|2.9461
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2015-11-06|15/09/2015|0.59|0.56|96550000||29.57|28.96|-0.0206|771662793|0.0536||-0.3789|-0.0599
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2015-08-06|15/06/2015|0.95|0.91|102700000||30.72|30.81|0.0029|801673341|0.044||-0.0206|-0.0106
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2015-04-24|15/03/2015|0.97|1.04|103800000||40|40.51|0.0127|1043845520|-0.0673||-0.1416|-0.1113
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2015-02-03|15/12/2014|1.13|1.14|116800000||39.2|38.67|-0.0135|1022968630|-0.0088||0.2151|0.0532
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2014-11-03|15/09/2014|0.93|1.08|110900000||38.96|38.5|-0.0118|1016705513|-0.1389||-0.3292|0
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2014-02-03|15/12/2013||1.61|||38.1|36.45|-0.0433|994262818|||0.6771|0
02046|R2000GROWTH|NYSE GBL|USD|Financial|20753|2013-11-11|15/09/2013|1.29|0.96|||34.65|35.46|0.0234|904231222|0.3438|||
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2022-11-10|15/09/2022||-0.1||31800000|0.507|||56698059|||-0.3333|0.0173
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2022-07-28|15/06/2022|-0.28|-0.15|31520000|31260000|0.5371|0.507|-0.056|60064155|0.8667|0.0083|0.75|0.0606
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2022-05-10|15/03/2022|-0.16|-0.19|29720000|25420000|0.4663|0.4976|0.0671|52146556|-0.1579|0.1692|-0.8316|0.1917
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2022-03-16|15/12/2021|-0.95|-0.326|24940000|30510000|0.855|0.9607|0.1236|95615066|1.9141|-0.1826|1.8788|-0.2279
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2021-11-04|15/09/2021|-0.33|-0.3583|32300000|23350000|2.69|2.43|-0.0967|300824008|-0.079|0.3833|0|0.4735
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2021-08-05|15/06/2021|-0.33|-0.3667|21920000|23440000|3.71|3.6|-0.0296|414891100|-0.1001|-0.0648|0.2222|-0.4658
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2021-05-06|15/03/2021|-0.27|-0.3971|41030000|24540000|4.55|4.6|0.011|508828724|-0.3201|0.672|-0.4906|0.8812
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2021-03-01|15/12/2020|-0.53|-0.4357|21810000|20710000|12.1|5.38|-0.5554|1353148899|0.2164|0.0531|0.325|-0.3853
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2020-11-05|15/09/2020|-0.4|-0.475|35480000|17950000|12.16|11.58|-0.0477|1359858668|-0.1579|0.9766|-0.2|-0.1168
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2020-08-06|15/06/2020|-0.5|-0.42|40170000|25460000|11.4|11.01|-0.0342|1274867475|0.1905|0.5778|1.0833|-0.1442
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2020-05-07|15/03/2020|-0.24|-0.16|46940000|35690000|9.67|9.91|0.0248|1081400789|0.5|0.3152|-0.1429|0.3661
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2020-02-27|15/12/2019|-0.28|-0.31|34360000|32630000|12.25|12.22|-0.0024|1369923429|-0.0968|0.053|-0.3778|0.7748
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2019-11-07|15/09/2019|-0.45|-0.44|19360000|15610000|11.49|11.94|0.0392|1284932236|0.0227|0.2402|0.0227|-0.1279
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2019-08-07|15/06/2019|-0.44|-0.41|22200000|21310000|18.98|15.4|-0.1886|2122542535|0.0732|0.0418|-0.1698|-0.1229
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2019-05-09|15/03/2019|-0.53|-0.43|25310000|17900000|12.99|14.26|0.0978|1452677962|0.2326|0.414|0.2927|0.1899
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2019-03-11|15/12/2018|-0.41|-0.2|21270000|33030000|11.79|11.83|0.0034|1318481402|1.05|-0.356|-0.4143|0.1541
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2018-11-14|15/09/2018|-0.7|-0.45|18430000|16090000|11.66|11.26|-0.0343|1303943426|0.5556|0.1454|0.2069|0.5929
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2018-08-14|15/06/2018|-0.58|-0.48|11570000|14420000|18.11|16.49|-0.0895|2025250133|0.2083|-0.1976|3.8333|-0.6942
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2018-05-14|15/03/2018|-0.12|-0.07|37840000|45200000|17.49|16.76|-0.0417|1955915140|0.7143|-0.1628|-0.7551|1.5447
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2018-03-26|15/12/2017|-0.49|-0.16|14870000|20590000|16.19|17.3|0.0686|1810535596|2.0625|-0.2778|0.1951|0.0629
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2017-11-10|15/09/2017|-0.41|-0.62|13990000|9260000|16.56|16.55|-0.0006|1851912755|-0.3387|0.5108|-0.5341|2.0413
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2017-08-14|15/06/2017|-0.88|-0.62|4600000||14.61|16.5|0.1294|1633843333|0.4194||0.1892|0.0044
02047|R2000GROWTH/R2000VALUE|NASDAQ ATNX|USD|Healthcare|1012040|2017-06-02|15/03/2017|-0.74||4580000|||12.56|-1|||||
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2022-11-15|15/09/2022||-0.12|||3.51|||221087384|||0|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2022-08-19|15/06/2022||-0.12|||3.51|||221087384|||0|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2022-05-16|15/03/2022|-0.1|-0.12|||3.99|3.94|-0.0125|251321558|-0.1667||-0.1667|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2022-03-18|15/12/2021|-0.12|-0.12|||5.64|5.88|0.0426|355251516|0||0.0909|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2021-11-16|15/09/2021|-0.11|-0.14|||7|7.28|0.04|440915013|-0.2143||-0.6207|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2021-08-13|15/06/2021|-0.29|-0.2|||7.07|6.65|-0.0594|445324174|0.45||0|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2021-05-20|15/03/2021||-0.2|||10.26|10.12|-0.0136|646255448|||0|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2021-03-03|15/12/2020||-0.20|||8.42|7.7|-0.0855|530357778|||0|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2018-05-10|15/03/2018|-0.16||||1.11|1.16|0.045|69916524|||7|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2018-03-15|15/12/2017|-0.02|-0.02|||0.94|0.93|-0.0106|59208587|0||0|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2017-11-03|15/09/2017|-0.02|-0.02|||0.79|0.735|-0.0696|49760410|0||0|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2017-08-08|15/06/2017|-0|-0.02|||0.77|0.75|-0.026|48500650|-1||0|0
02048|R2000GROWTH|TSX PPTA|CAD|Materials|42975|2017-05-12|15/03/2017|-0|-0.04|||0.76|0.72|-0.0526|47870772|-1|||
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2022-10-27|15/09/2022||0.8011||487300000|30.05|||789640327|||-0.3034|-0.001
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2022-07-28|15/06/2022|1.69|1.15|527180000|487800000|28.77|30.05|0.0445|756005097|0.4696|0.0807|0.0833|0.0063
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2022-05-05|15/03/2022|1.56|0.7724|523860000|111500000|22.1|23.51|0.0638|580733843|1.0197|3.6983|1.6|0.1209
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2022-02-10|15/12/2021|0.6|0.5011|467370000|107300000|16.79|18.02|0.0733|441200072|0.1974|3.3557|0.5789|0.0489
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2021-10-28|15/09/2021|0.38|0.6374|445590000|384300000|21.52|21.08|-0.0204|565492867|-0.4038|0.1595|-0.6|0.054
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2021-07-29|15/06/2021|0.95|0.7753|422780000|410600000|22.31|23.05|0.0332|586252104|0.2253|0.0297|0.1875|0.0182
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2021-04-29|15/03/2021|0.8|0.702|415230000|395600000|24|25.01|0.0421|630661176|0.1396|0.0496|0.3333|0.0759
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2021-02-04|15/12/2020|0.6|0.4923|385950000|355700000|22.06|23.42|0.0617|579682717|0.2188|0.085|0.2|0.0574
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2020-10-30|15/09/2020|0.5|0.496|364990000|329800000|20.03|21.01|0.0489|526339325|0.0081|0.1067|1.1739|0.4148
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2020-07-30|15/06/2020|0.23|0.08|257980000|274500000|18.1|18.37|0.0149|475623647|1.875|-0.0602|-0.4889|-0.3249
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2020-04-30|15/03/2020|0.45|0.39|382160000|383200000|14.73|14.16|-0.0387|387068285|0.1538|-0.0027|0.4063|0.0166
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2020-02-06|15/12/2019|0.32|0.23|375930000|387600000|17.74|19.1|0.0767|466163713|0.3913|-0.0301|-2.0667|0.0012
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2019-10-24|15/09/2019|-0.3|0.41|375490000|387800000|25.43|20.14|-0.208|668238079|-1.7317|-0.0317|-1.4286|-0.0201
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2019-07-25|15/06/2019|0.7|0.76|383180000|433000000|22.5|20.9|-0.0711|591244853|-0.0789|-0.1151|0.1475|0.0153
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2019-04-25|15/03/2019|0.61|0.56|377410000|395000000|22.47|22.79|0.0142|590456508|0.0893|-0.0445|0.9063|-0.0232
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2019-02-21|15/12/2018|0.32|0.43|386380000|377000000|23.44|22.43|-0.0431|615945763|-0.2558|0.0249|-0.3962|0.0323
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2018-10-25|15/09/2018|0.53|0.52|374290000|352500000|29.52|28.14|-0.0467|775713259|0.0192|0.0618|-0.1452|0.0228
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2018-07-26|15/06/2018|0.62|0.38|365930000|316600000|27.4|29.85|0.0894|720004833|0.6316|0.1558|0.6757|0.092
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2018-04-26|15/03/2018|0.37|0.32|335110000|310200000|22.05|22.3|0.0113|579419935|0.1563|0.0803|0.6818|0.0672
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2018-02-22|15/12/2017|0.22|0.24|314020000||22.15|23.1|0.0429|582047700|-0.0833||-0.1538|0.0289
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2017-10-26|15/09/2017|0.26|0.06|305200000|302600000|21.35|21.55|0.0094|561025681|3.3333|0.0086|1.6|0
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2017-07-27|15/06/2017|0.1|0.09|305200000|302100000|14.35|14.05|-0.0209|377082838|0.1111|0.0103|-0.3333|0.0731
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2017-04-27|15/03/2017|0.15|0.12|284400000|280100000|13.25|13.95|0.0528|348177524|0.25|0.0154|0.5|0.0771
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2017-02-23|15/12/2016|0.1|0.11|264050000|264600000|13.45|14.05|0.0446|353433029|-0.0909|-0.0021|-0.4444|-0.0274
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2016-10-27|15/09/2016|0.18|0.18|271490000|263700000|12.11|12.51|0.033|318221109|0|0.0295|-0.4375|-0.0192
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2016-07-28|15/06/2016|0.32|0.33|276800000|277800000|14.42|14.95|0.0368|378922259|-0.0303|-0.0036|0.2308|0.063
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2016-04-28|15/03/2016|0.26|0.25|260400000|262720000|15.25|14.26|-0.0649|400732622|0.04|-0.0088|0|-0.0895
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2016-02-25|15/12/2015|0.26|0.32|286000000|294750000|15.55|15.85|0.0193|408615892|-0.1875|-0.0297|-0.2121|0.0063
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2015-10-22|15/09/2015|0.33|0.31|284200000|290650000|16.02|16.36|0.0212|420966347|0.0645|-0.0222|-0.25|-0.0366
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2015-07-23|15/06/2015|0.44|0.42|295000000|299200000|21.14|20.18|-0.0454|555507370|0.0476|-0.014|0.6296|0.1191
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2015-04-29|15/03/2015|0.27|0.27|263600000|273060000|22.25|21.24|-0.0454|584675465|0|-0.0346|0|-0.1286
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2015-02-19|15/12/2014|0.27|0.39|302500000|298640000|24.6|24.87|0.011|646427715|-0.3077|0.0129|-0.3864|0.0013
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2014-10-23|15/09/2014|0.44|0.43|302100000|297690000|25.74|25.68|-0.0023|676384105|0.0233|0.0148|-0.0222|-0.0179
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2014-07-24|15/06/2014|0.45|0.45|307600000|294650000|25.61|25.05|-0.0219|672968046|0|0.044|0.6667|0.0751
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2014-04-24|15/03/2014|0.27|0.25||274080000|28.52|27.88|-0.0224|749435710|0.08||-0.3077|0.0978
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2014-02-20|15/12/2013|0.39|0.40||249660000|26.38|24.69|-0.0641|693201721|-0.025||-0.1522|-0.0548
02049|R2000GROWTH/R2000VALUE|NASDAQ ULH|USD|Industrials|17420|2013-10-24|15/09/2013|0.46|0.45||264130000|28.27|27.97|-0.0106|742866322|0.0222|||
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2022-11-08|15/09/2022||-0.4423||20360000|23.62|||1681587034|||-0.0948|0.5613
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2022-08-08|15/06/2022||-0.4886||13040000|23.62|||1681587034|||0.5792|-0.4784
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2022-05-05|15/03/2022|-0.55|-0.3094|5460000|25000000|16.99|17.38|0.023|1209575034|0.7776|-0.7816|-0.0517|1.3534
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2022-03-01|15/12/2021|-0.58|-0.5838|2320000|3440000|30.34|24.55|-0.1908|2160006311|-0.0065|-0.3256|0.8125|-0.8692
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2021-11-09|15/09/2021|-0.32|-0.4463|17740000|12980000|39.37|37.99|-0.0351|2802882192|-0.283|0.3667|-0.4286|8.8011
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2021-08-09|15/06/2021|-0.56|-0.5456|1810000|4850000|15.25|14.31|-0.0616|1085698618|0.0264|-0.6268|0.3023|-0.8251
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2021-04-29|15/03/2021|-0.43|-0.405|10350000|7930000|46|48.33|0.0507|3274894192|0.0617|0.3052|0|1.3739
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2021-03-01|15/12/2020|-0.43|-0.3313|4360000|8240000|67.84|66.8|-0.0153|4829756739|0.2979|-0.4709|0.2286|-0.1434
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2020-11-09|15/09/2020|-0.35|-0.3057|5090000|10800000|54.99|57.95|0.0538|3914922546|0.1449|-0.5287|-2.2069|-0.897
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2020-08-10|15/06/2020|0.29|-0.34|49440000|8250000|55.24|53.66|-0.0286|3932720884|-1.8529|4.9927|-1.8286|7.2263
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2020-05-11|15/03/2020|-0.35|-0.31|6010000|8270000|54.39|56.52|0.0392|3872206372|0.129|-0.2733|0.3462|-0.402
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2020-03-10|15/12/2019|-0.26|-0.26|10050000|9680000|44.14|41.54|-0.0589|3142474514|0|0.0382|0.1818|-0.0501
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2019-11-04|15/09/2019|-0.22|-0.28|10580000|7700000|9.04|10|0.1062|643587899|-0.2143|0.374|-0.1538|0.4756
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2019-08-05|15/06/2019|-0.26|-0.22|7170000|9830000|7.87|6.88|-0.1258|560291672|0.1818|-0.2706|0.1304|-0.1393
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2019-05-06|15/03/2019|-0.23|-0.24|8330000|10970000|12.93|12.75|-0.0139|920530063|-0.0417|-0.2407|0.0952|-0.1072
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2019-03-11|15/12/2018|-0.21|-0.27|9330000|9410000|10.01|10.78|0.0769|712645470|-0.2222|-0.0085|-0.0455|0.039
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2018-11-08|15/09/2018|-0.22|-0.24|8980000|11890000|12|10.05|-0.1625|854320224|-0.0833|-0.2447|0.5714|-0.4021
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2018-08-09|15/06/2018|-0.14|-0.15|15020000|14060000|11.44|11.95|0.0446|814451917|-0.0667|0.0683|-0.2632|0.5728
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2018-05-09|15/03/2018|-0.19|-0.23|9550000|7000000|11.26|10.74|-0.0462|801637160|-0.1739|0.3643|-1.2375|-0.8304
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2018-03-09|15/12/2017|0.8|-0.20|56300000|9400000|10.89|12.19|0.1194|775295628|-5|4.9894|-7.1538|5.2348
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2017-11-07|15/09/2017|-0.13|-0.26|9030000|9030000|7.03|7.77|0.1053|500489279|-0.5|0|-0.3158|0.0101
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2017-08-08|15/06/2017|-0.19|-0.17|8940000|8500000|10.39|7.85|-0.2445|739698952|0.1176|0.0518|0.5833|0.0863
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2017-05-10|15/03/2017|-0.12|-0.26|8230000|5300000|7.06|7.52|0.0652|502625061|-0.5385|0.5528|-0.25|0.683
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2017-03-14|15/12/2016|-0.16|-0.22|4890000|3300000|6.74|7.31|0.0846|479843176|-0.2727|0.4818|0.0667|0.1506
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2016-11-07|15/09/2016|-0.15|-0.08|4250000|1200000|6.19|6.83|0.1034|440686853|0.875|2.5417|-0.3182|0.5179
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2016-08-08|15/06/2016|-0.22|0.07|2800000|19200000|4.49|4.24|-0.0557|319658134|-4.1429|-0.8542|0|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2016-05-10|15/03/2016|-0.22|-0.27|||2.1|4.6|1.1905|149506032|-0.1852||-0.3529|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2016-03-14|15/12/2015|-0.34|-0.28|||3.48|3.01|-0.1351|247752866|0.2143||0.3077|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2015-11-09|15/09/2015|-0.26|-0.29|||6.77|6.56|-0.031|481978992|-0.1034||0|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2015-08-06|15/06/2015|-0.26|-0.29|||7.98|6.68|-0.1629|568122950|-0.1034||-0.0714|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2015-05-06|15/03/2015|-0.28|-0.28|||6.99|7|0.0014|497641514|0||0|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2015-03-11|15/12/2014|-0.28|-0.28|||8.08|8.06|-0.0025|575242279|0||0.12|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2014-11-05|15/09/2014|-0.25|-0.28|||5.53|4.84|-0.1248|393699251|-0.1071||-0.1071|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2014-08-05|15/06/2014|-0.28|-0.27|||5.42|5.56|0.0258|385867973|0.037||0.037|0
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2014-05-08|15/03/2014|-0.27|-0.24||380000|5.79|5.11|-0.1174|412209505|0.125||0.2273|-0.7305
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2014-03-13|15/12/2013|-0.22|-0.25||1410000|7.13|7.13|0|507608608|-0.12||0|-0.2843
02050|R2000GROWTH/R2000VALUE|NASDAQ CCXI|USD|Healthcare|31013|2013-11-07|15/09/2013|-0.22|-0.26||1970000|4.71|4.85|0.0297|335320691|-0.1538|||
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2022-08-11|15/06/2022||-0.24|||2.73|||140901321|||0|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2022-05-12|15/03/2022|-0.2435||1260000||9.88|9.86|-0.002|509928591|||0.3528|-0.5655
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2022-03-28|15/12/2021|-0.18|-0.12|2900000|5800000|9.72|9.74|0.0021|501670646|0.5|-0.5|-0.1612|0.7365
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2021-11-15|15/09/2021|-0.2146|-0.13|1670000|4000000|9.71|9.6|-0.0113|501154513|0.6508|-0.5825|2.0657|0.67
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2021-08-12|15/06/2021|-0.07|-0.03|1000000|1500000|8.31|7.15|-0.1396|428897445|1.3333|-0.3333|0.4|-0.6667
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2021-05-20|15/03/2021|-0.05|-0.03|3000000|1800000|9.9|10.7|0.0808|510960810|0.6667|0.6667|1.5|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2021-03-29|15/12/2020|-0.02||0.00||15.91|14.92|-0.0622|821150174|||-0.3333|-1
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2020-11-12|15/09/2020|-0.03||1490000||10.21|10.23|0.002|526960615|||0.5|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2020-08-10|15/06/2020|-0.02||1490000||10.286|10.29|0.0004|530883154|||0|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2020-05-11|15/03/2020|-0||1490000||10.17|10.21|0.0039|524896129|||0|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2020-03-27|15/12/2019|-0||||10.15|10.12|-0.003|523863861|||0|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2019-11-12|15/09/2019|-0||||10.06|10.05|-0.001|519218804|||-1|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2019-08-09|15/06/2019|-0.01||||9.98|9.98|0|515089782|||0|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2019-05-15|15/03/2019|-0||||9.83|9.86|0.0031|507347971|||-1|0
02051|R2000GROWTH/R2000VALUE|NASDAQ ADN|USD|Industrials|1097841|2019-04-01|15/12/2018|0.01||||9.84|9.84|0|507864105||||
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2022-10-26|15/09/2022||0.02||16400000|8.63|||168217472|||-9|0.0839
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2022-08-11|15/06/2022||-0.0025||15130000|8.63|||168217472|||-1.0681|-0.1203
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2022-05-11|15/03/2022|-0.01|0.0367|17580000|17200000|4.29|4|-0.0676|83621430|-1.2725|0.0221|-1.1429|-0.0689
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2022-01-26|15/12/2021|0.07|0.068|18880000|17990000|6.57|6.4|-0.0259|128063593|0.0294|0.0495|-2.75|0.3563
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2021-10-27|15/09/2021|-0.04|-0.026|13920000|13390000|8.01|8.02|0.0012|156132326|0.5385|0.0396|-1.1379|-0.2568
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2021-08-18|15/06/2021|0.29|0.2|18730000|23550000|9.55|9.01|-0.0565|186150275|0.45|-0.2047|-0.275|-0.3197
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2021-04-28|15/03/2021|0.4|0.132|27530000|21650000|16.12|18.41|0.1421|314213877|2.0303|0.2716|4.7143|0.6185
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2021-01-28|15/12/2020|0.07|0.062|17010000|16120000|12.19|13.22|0.0845|237609605|0.129|0.0552|-4.5|0.2935
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2020-10-27|15/09/2020|-0.02|0.0425|13150000|14860000|6.16|6.1|-0.0097|120071795|-1.4706|-0.1151|-1.1538|0.0461
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2020-08-19|15/06/2020|0.13|0.01|12570000|12750000|8.43|7.82|-0.0724|164319041|12|-0.0141|-2.3|0.2075
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2020-04-28|15/03/2020|-0.1|-0.04|10410000|10640000|7.63|6.56|-0.1402|148725297|1.5|-0.0216|-2.6667|-0.2855
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2020-01-28|15/12/2019|0.06|0.03|14570000|12110000|4.71|4.3|-0.087|91808145|1|0.2031|0.5|0.0713
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2019-10-23|15/09/2019|0.04|0.02|13600000|11300000|4.34|4.79|0.1037|84596042|1|0.2035|0.3333|0.1175
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2019-08-21|15/06/2019|0.03|0.01|12170000|10770000|3.79|4.1|0.0818|73875343|2|0.13|-1.4286|0.2878
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2019-04-24|15/03/2019|-0.07|-0.01|9450000|10090000|3.63|3.39|-0.0661|70756597|6|-0.0634|-2.4|-0.2373
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2019-01-23|15/12/2018|0.05|0.03|12390000|11400000|3.22|3.63|0.1273|62764804|0.6667|0.0868|0|0.2041
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2018-10-24|15/09/2018|0.00|0.01|10290000|9840000|3.55|3.5|-0.0141|69197220|-1|0.0457|-1|0.0383
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2018-08-14|15/06/2018|-0.01|0.03|9910000|11250000|3.37|3.2|-0.0504|65688628|-1.3333|-0.1191|-0.8|0.0509
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2018-04-25|15/03/2018|-0.05|0.00|9430000|9710000|4.18|4.05|-0.0311|81477288|-1|-0.0288|-6|-0.152
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2018-01-23|15/12/2017|0.01|0.02|11120000|10080000|4.25|4.75|0.1176|82841744|-0.5|0.1032|0|0.1488
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2017-10-25|15/09/2017|0.00|0.01|9680000|9520000|4.36|4.13|-0.0528|84985886|-1|0.0168|-1|-0.0656
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2017-08-10|15/06/2017|0.04|0.05|10360000|10640000|4.94|5.39|0.0911|96291346|-0.2|-0.0263|-2|0.2061
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2017-04-26|15/03/2017|-0.04|-0.03|8590000|8380000|4.55|4.39|-0.0352|88689400|0.3333|0.0251|3|-0.1153
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2017-01-25|15/12/2016|-0.01|0.09|9710000|10350000|4.43|4.55|0.0271|86350332|-1.1111|-0.0618|-0.8333|0.0189
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2016-10-26|15/09/2016|-0.06|0.04|9530000|8870000|4.31|4.05|-0.0603|84011273|-2.5|0.0744|0|0.0744
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2016-08-10|15/06/2016|-0.06|0.06|8870000|9510000|5.34|4.42|-0.1723|104088217|-2|-0.0673|-7|0.3338
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2016-04-27|15/03/2016|0.01|-0.00|6650000|7670000|5.23|4.42|-0.1549|101944076|-1|-0.133|-1.1429|-0.3343
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2016-01-27|15/12/2015|-0.07|0.03|9990000|8090000|7.19|6.06|-0.1572|140148739|-3.3333|0.2349|-2.75|0.2694
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2015-10-28|15/09/2015|0.04|0.02|7870000|7420000|8.33|7.63|-0.084|162369816|1|0.0606|1|-0.1246
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2015-08-12|15/06/2015|0.02|0.02|8990000|8310000|6.1|6.77|0.1098|118902266|0|0.0818|-0.75|0.4571
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2015-04-29|15/03/2015|0.08|-0.03|6170000|6470000|6.4|6.29|-0.0172|124749922|-3.6667|-0.0464|-2.6|-0.29
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2015-01-28|15/12/2014|-0.05|-0.01|8690000|6380000|4.62|4.61|-0.0022|90053846|4|0.3621|0|0.2326
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2014-10-29|15/09/2014|0.00|-0.02|7050000|5830000|4.52|4.42|-0.0221|88104631|-1|0.2093|-1|-0.007
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2014-08-13|15/06/2014|0.11|-0.01|7100000|7090000|4.78|4.68|-0.0209|93172601|-12|0.0014|4.5|0.2439
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2014-01-27|15/12/2013|0.02|-0.02||5700000|4.65|5.27|0.1333|90638616|-2||0|0.0215
02052|R2000GROWTH|NASDAQ SMED|USD|Healthcare|17196|2013-10-23|15/09/2013|0.02|-0.02||5580000|3.12|3.59|0.1506|60815584|-2|||
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2022-11-02|15/09/2022||3.17||447600000|31.93|||1649285159|||-0.3622|-0.2212
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2022-08-03|15/06/2022||4.97||574700000|31.93|||1649285159|||0.4241|0.3926
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2022-05-05|15/03/2022|2.97|3.49|378650000|412670000|35.31|32.01|-0.0935|1823872868|-0.149|-0.0824|-0.0631|-0.0888
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2022-02-22|15/12/2021|3.17|2.58|415550000|301310000|31.26|31.34|0.0026|1614677543|0.2287|0.3791|2.268|1.0524
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2021-11-02|15/09/2021|0.97|1.01|202470000|173660000|24.61|23.75|-0.0349|1271184102|-0.0396|0.1659|2.88|-0.1098
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2021-08-04|15/06/2021|0.25|-0.1775|227440000|136900000|19.41|19.05|-0.0185|1002587672|-2.4085|0.6614|2.125|0.064
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2021-05-05|15/03/2021|0.08|0.1668|213760000|209820000|17.35|16.46|-0.0513|896182207|-0.5204|0.0188|-1.127|0.0071
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2021-02-24|15/12/2020|-0.63|-0.3219|212250000|184780000|25.36|19.85|-0.2173|1309923966|0.9571|0.1487|1.25|0.1788
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2020-10-28|15/09/2020|-0.28|-0.3275|180060000|167500000|14.75|14.37|-0.0258|761883992|-0.145|0.075|0.5556|0.0999
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2020-08-05|15/06/2020|-0.18|-0.23|163700000|152270000|15.86|14.92|-0.0593|819218973|-0.2174|0.0751|-1.4615|-0.278
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2020-04-29|15/03/2020|0.39|0.5|226720000|219780000|11.66|12.55|0.0763|602275744|-0.22|0.0316|0.6957|0.1065
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2020-02-19|15/12/2019|0.23|0.13|204900000|197140000|20.65|17.71|-0.1424|1066637569|0.7692|0.0394|-0.7089|-0.2873
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2019-10-30|15/09/2019|0.79|0.88|287510000|254370000|22.98|19.48|-0.1523|1186989409|-0.1023|0.1303|-0.6343|-0.2769
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2019-07-31|15/06/2019|2.16|1.85|397610000|330230000|25.01|21.6|-0.1363|1291845343|0.1676|0.204|-0.0609|0.0511
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2019-05-01|15/03/2019|2.3|1.76|378290000|325170000|26.8434|28.5146|0.0623|1386546171|0.3068|0.1634|-0.0336|0.0498
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2019-02-21|15/12/2018|2.38|2.22|360360000|332270000|24.7738|25.4233|0.0262|1279644852|0.0721|0.0845|1.2453|0.3186
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2018-10-31|15/09/2018|1.06|1.35|273300000|274050000|23.7867|22.9641|-0.0346|1228657994|-0.2148|-0.0027|-0.4144|-0.1527
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2018-08-01|15/06/2018|1.81|1.97|322560000|321760000|22.4012|21.6132|-0.0352|1157092555|-0.0812|0.0025|-0.4708|-0.2353
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2018-05-02|15/03/2018|3.42|2.96|421790000|359320000|20.0806|22.5484|0.1229|1037226322|0.1554|0.1739|0.8689|0.7589
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2018-02-14|15/12/2017|1.83|1.03|239800000|217600000|19.6187|21.7231|0.1073|1013367695|0.7767|0.102|0.5776|-0.2314
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2017-11-09|15/09/2017|1.16|2.15|312000000|301890000|11.0709|11.5334|0.0418|571846879|-0.4605|0.0335|-0.489|-0.1414
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2017-08-03|15/06/2017|2.27|1.94|363400000|322890000|9.5773|10.201|0.0651|494697736|0.1701|0.1255|0.0225|0.4309
02053|R2000GROWTH/R2000VALUE|NYSE HCC|USD|Materials|1008723|2017-05-18|15/03/2017|2.22||253960000||7.2349|7.5362|0.0416|373705389||||
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2022-11-01|15/09/2022||0.7958||123350000|18.94|||1630336893|||0.0416|0.0334
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2022-08-02|15/06/2022||0.764||119360000|18.94|||1630336893|||0.0345|0.0232
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2022-05-04|15/03/2022|0.77|0.7385|116500000|116650000|19.13|18.64|-0.0256|1646691791|0.0427|-0.0013|0.0548|0.0226
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2022-02-15|15/12/2021|0.73|0.7054|113930000|114750000|25.3|26.04|0.0292|2177799419|0.0349|-0.0071|0.0282|0.003
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2021-11-02|15/09/2021|0.71|0.7077|113590000|119600000|25.22|22.86|-0.0936|2170913103|0.0032|-0.0503|0.0597|0.0243
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2021-08-03|15/06/2021|0.67|0.6414|110890000|112140000|21.84|21.39|-0.0206|1879966050|0.0446|-0.0111|0.0806|0.0473
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2021-05-04|15/03/2021|0.62|0.5971|105880000|106380000|26.05|25.05|-0.0384|2242358692|0.0384|-0.0047|0.0508|0.0513
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2021-02-16|15/12/2020|0.59|0.5075|100710000|104420000|22.38|22.75|0.0165|1926448642|0.1626|-0.0355|0.2553|0.0193
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2020-11-05|15/09/2020|0.47|0.363|98800000|97170000|22.81|22.01|-0.0351|1963462651|0.2948|0.0168|0.175|-0.0014
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2020-08-05|15/06/2020|0.4|0.32|98940000|98360000|15.57|15.72|0.0096|1340250486|0.25|0.0059|-0.4667|-0.0809
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2020-05-06|15/03/2020|0.75|0.67|107650000|99280000|13.25|14.85|0.1208|1140547161|0.1194|0.0843|0|0.1272
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2020-02-11|15/12/2019|0.75|0.7|95500000|98380000|34.2|31|-0.0936|2943902926|0.0714|-0.0293|0.0563|-0.0599
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2019-11-06|15/09/2019|0.71|0.62|101590000|88690000|29.35|32|0.0903|2526419593|0.1452|0.1455|0.2034|0.1142
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2019-07-31|15/06/2019|0.59|0.55|91180000|77830000|25.3|25.5|0.0079|2177799419|0.0727|0.1715|0.0536|0.1242
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2019-05-01|15/03/2019|0.56|0.52|81110000|73840000|28.08|28.08|0|2417099184|0.0769|0.0985|0.2174|0.0636
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2019-02-12|15/12/2018|0.46|0.46|76260000|70160000|22.16|22.19|0.0014|1907511314|0|0.0869|0|0.0627
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2018-10-30|15/09/2018|0.46|0.41|71760000|64820000|18.47|21.14|0.1446|1589879643|0.122|0.1071|0.15|0.0639
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2018-08-01|15/06/2018|0.4|0.35|67450000|62820000|20.9|22.35|0.0694|1799051715|0.1429|0.0737|0.1765|0.1327
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2018-05-01|15/03/2018|0.34|0.31|59550000|58160000|13.85|15.6|0.1264|1192194612|0.0968|0.0239|0.5455|0.0919
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2018-02-15|15/12/2017|0.22|0.17|54540000|46960000|19.1|20.55|0.0759|1644109525|0.2941|0.1614|0.1|0.2251
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2017-11-01|15/09/2017|0.2|0.14|44520000|41470000|14.55|16.5|0.134|1252449917|0.4286|0.0735|1|0.055
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2017-08-01|15/06/2017|0.1|0.10|42200000|38240000|11.8|11.8|0|1015732582|0|0.1036|0.1111|0.2699
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2017-05-04|15/03/2017|0.09|0.13|33230000|41030000|11.65|11.1|-0.0472|1002820678|-0.3077|-0.1901|-0.25|-0.0928
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2017-02-15|15/12/2016|0.12|0.14|36630000|35300000|11.5|11.3|-0.0174|989908857|-0.1429|0.0377|0.2|0.0313
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2016-11-01|15/09/2016|0.1|0.07|35520000|30280000|7.65|8.2|0.0719|658504595|0.4286|0.1731|2.3333|0.2
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2016-08-02|15/06/2016|0.03|-0.01|29600000|24790000|6.15|6.81|0.1073|529386049|-4|0.194|-1.4286|0.2726
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2016-04-26|15/03/2016|-0.07|-0.07||19480000|5.5|6.35|0.1545|473434671|0||0|0.1575
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2016-02-18|15/12/2015|-0.07|-0.08||16830000|5.13|5.12|-0.0019|441585439|-0.125||-0.125|0.4227
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2015-10-27|15/09/2015|-0.08|-0.13||11830000|7.79|7.68|-0.0141|670555648|-0.3846||0|0.4083
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2015-08-04|15/06/2015|-0.08|-0.15||8400000|7.87|8.26|0.0496|677441964|-0.4667||-0.5556|0.2034
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2015-05-05|15/03/2015|-0.18|-0.19||6980000|7.85|7.76|-0.0115|675720385|-0.0526||0.3846|0.4451
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2015-02-19|15/12/2014|-0.13|-0.20||4830000|8.25|7.54|-0.0861|710152006|-0.35||-0.2353|0.5047
02054|R2000GROWTH/R2000VALUE|NASDAQ NMIH|USD|Financial|44411|2014-11-06|15/09/2014|-0.17|-0.23||3210000|9.27|9.57|0.0324|797952657|-0.2609|||
02055|R2000GROWTH/R2000VALUE|NASDAQ DSGN|USD|Healthcare|1171962|2022-11-08|15/09/2022||-0.278||0.00|19.62|||1091246651|||0.112|0
02055|R2000GROWTH/R2000VALUE|NASDAQ DSGN|USD|Healthcare|1171962|2022-08-08|15/06/2022||-0.25||0.00|19.62|||1091246651|||0.1364|0
02055|R2000GROWTH/R2000VALUE|NASDAQ DSGN|USD|Healthcare|1171962|2022-05-09|15/03/2022|-0.24|-0.22|0.00|0.00|11.2|11.03|-0.0152|622933831|0.0909|-1|0.2|0
02055|R2000GROWTH/R2000VALUE|NASDAQ DSGN|USD|Healthcare|1171962|2022-03-10|15/12/2021|-0.2|-0.2267|0.00|0.00|17.56|17.25|-0.0177|976671243|-0.1178|-1|-0.0476|0
02055|R2000GROWTH/R2000VALUE|NASDAQ DSGN|USD|Healthcare|1171962|2021-11-09|15/09/2021|-0.21|-0.14|0.00|0.00|18.07|18.93|0.0476|1005036994|0.5|-1|6|-1
02055|R2000GROWTH/R2000VALUE|NASDAQ DSGN|USD|Healthcare|1171962|2021-08-09|15/03/2020|-0.03||142000||15.3|16.81|0.0987|850972134|||-0.9032|0
02055|R2000GROWTH/R2000VALUE|NASDAQ DSGN|USD|Healthcare|1171962|2021-05-10|15/03/2021|-0.31|-0.31|0.00|0.00|28.05|26.38|-0.0595|1560115516|0|-1||
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2022-08-04|15/06/2022|||||8.12|||289570328|||0|0
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2022-05-09|15/03/2022|0.20||127200000||7.53|7.77|0.0319|268530131|||-2.1765|-0.6767
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2022-03-02|15/12/2021|-0.17||393490000||11.01|11.1|0.0082|392631703|||-1.85|3.016
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2021-11-03|15/09/2021|0.20||97980000||11.45|11.55|0.0087|408322691|||0|0.192
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2021-08-04|15/06/2021|0.20||82200000||11.25|11.12|-0.0116|401190424|||-1.303|-0.2726
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2021-05-06|15/03/2021|-0.66||113000000||9.78|10.18|0.0409|348768199|||-5.7143|-0.0504
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2021-03-04|15/12/2020|0.14||119000000||9.85|9.84|-0.001|351264518|||-0.7308|-0.1536
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2020-11-04|15/09/2020|0.52||140600000||9.39|9.35|-0.0043|334860286|||-0.1613|0.0942
02056|R2000GROWTH/R2000VALUE|NASDAQ VIA|USD|Utilities|1176340|2020-08-05|15/06/2020|0.62||128500000||7.53|7.91|0.0505|268530131||||
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2022-08-22|15/06/2022|||||0.632|||51789603|||0|0
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2022-05-17|15/03/2022|-0.1||3840000||0.76|0.78|0.0263|62278632|||-0.7674|-0.6066
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2022-04-12|15/12/2021|-0.43||9760000||1.01|1.05|0.0396|82765025|||7.6|3.8317
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2021-11-15|15/09/2021|-0.05||2020000||2.79|2.6|-0.0681|228628137|||-0.2857|0.0412
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2021-08-16|15/06/2021|-0.07||1940000||3.81|3.42|-0.1024|312212617|||-0.86|0.1412
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2021-05-17|15/03/2021|-0.5||1700000||4.57|4.78|0.046|374491269|||9|12.3333
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2021-03-31|15/12/2020|-0.05||127500||6.1|7.31|0.1984|499867969|||4|-0.8301
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2020-11-16|15/09/2020|-0.01||750300||2.95|2.33|-0.2102|241739435|||-0.9677|44.9461
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2020-08-17|15/06/2020|-0.31||16330||3.23|2.83|-0.1238|264684193|||9.3333|-0.9582
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2020-05-15|15/03/2020|-0.03||391000||1.27|1.34|0.0551|104070872|||-0.25|1.0699
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2020-02-26|15/12/2019|-0.04||188900||0.445|0.44|-0.0112|36465778|||0|3.5387
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2019-11-14|15/09/2019|-0.04||41620||0.52|0.51|-0.0192|42611695|||-0.2|1.0624
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2019-08-15|15/06/2019|-0.05||20180||0.2391|0.2337|-0.0226|19593185|||0.25|-0.5612
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2019-05-15|15/03/2019|-0.04||45990||0.288|0.2891|0.0038|23600323|||-0.3333|0.2436
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2019-02-27|15/12/2018|-0.06||36980||0.5119|0.4849|-0.0527|41947938|||-0.1429|1.1588
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2018-11-15|15/09/2018|-0.07||17130||0.8|0.7259|-0.0926|65556457|||0|-0.3014
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2018-08-16|15/06/2018|-0.07||24520||1.8|1.9|0.0556|147502022|||0.75|-0.16
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2018-05-16|15/03/2018|-0.04||29190||2.02|2.11|0.0446|165530050|||-0.9961|-0.8714
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2018-02-28|15/12/2017|-10.21||227000||3.79|3.855|0.0172|310573707|||2.5207|0.212
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2017-11-16|15/09/2017|-2.9||187300||7.5|7.4925|-0.001|614591775|||-1.1675|-0.3444
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2017-08-17|15/06/2017|17.31||285700||7.3675|7.625|0.035|603733973|||-3.7564|-0.5458
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2017-05-16|15/03/2017|-6.28||629000||7.9925|7|-0.1242|654949954|||0|-0.3893
02057|R2000GROWTH/R2000VALUE|NYSE UAVS|USD|Industrials|959850|2015-11-13|15/09/2015|||1030000||12|11.25|-0.0625|983346840||||
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2022-11-08|15/09/2022||-0.5429||196800|6.52|||172032149|||0.0585|0
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2022-09-08|15/06/2022||-0.5129||196800|6.52|||172032149|||0.1702|0.0813
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2022-05-10|15/03/2022|-0.49|-0.4383|183700|182000|4.29|4.42|0.0303|113192932|0.118|0.0093|0.1667|-0.0311
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2022-03-10|15/12/2021|-0.42|-0.386|189590|535500|7|6.49|-0.0729|184697093|0.0881|-0.646|-0.1064|-0.6068
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2021-11-09|15/09/2021|-0.47|-0.5625|482130|700000|31.02|29.35|-0.0538|818471987|-0.1644|-0.3112|2.3571|0.0028
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2021-09-09|15/06/2020|-0.14||480800||23.84|20.75|-0.1296|629025532|||0.0769|-0.0048
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2021-07-30|15/03/2020|-0.13||483100|||17|-1||||-0.8143|-0.7909
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2021-07-30|15/12/2020|-0.7||2310000|||17|-1||||-0.4444|2.1906
02058|R2000GROWTH/R2000VALUE|NASDAQ IMRX|USD|Healthcare|1175508|2021-06-02|15/03/2021|-1.26||724000|||17.59|-1|||||
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2022-11-10|15/09/2022||-0.07||3440000|0.44|||104042982|||-0.125|1.752
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2022-08-08|15/06/2022||-0.08||1250000|0.44|||104042982|||0.1429|-0.0385
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2022-05-04|15/03/2022|-0.07|-0.07|1070000|1300000|0.44|0.3941|-0.1043|104042982|0|-0.1769|0|-0.5685
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2022-02-28|15/12/2021|-0.07|-0.07|2480000|1510000|0.7599|0.6979|-0.0816|179686954|0|0.6424|0.1667|-0.035
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2021-11-03|15/09/2021|-0.06|-0.06|2570000|1020000|1.85|2.31|0.2486|437453455|0|1.5196|0.2|1.3364
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2021-08-05|15/06/2021|-0.05|-0.06|1100000|1630000|2.31|2.42|0.0476|546225645|-0.1667|-0.3252|-0.1667|-0.4712
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2021-05-11|15/03/2021|-0.06|-0.07|2080000|1400000|1.66|1.67|0.006|392525790|-0.1429|0.4857|-0.3333|0.8739
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2021-03-11|15/12/2020|-0.09|-0.115|1110000|1060000|3.85|4.14|0.0753|910376075|-0.2174|0.0472|-0.25|0.3636
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2020-11-05|15/09/2020|-0.12|-0.24|814000|766500|0.368|0.377|0.0245|87017767|-0.5|0.062|-0.4286|0.2427
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2020-08-05|15/06/2020|-0.21|-0.36|655000|444000|0.503|0.458|-0.0895|118940051|-0.4167|0.4752|-0.4878|0.0917
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2020-05-14|15/03/2020|-0.41|-0.4|600000|1270000|0.46|0.387|-0.1587|108772211|0.025|-0.5276|-0.506|-0.1279
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2020-03-16|15/12/2019|-0.83|-1.43|688000|3910000|0.385|0.315|-0.1818|91037607|-0.4196|-0.824|-0.8515|-0.6594
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2019-11-12|15/09/2019|-5.59|-1.04|2020000|4860000|3.462|3.566|0.03|818629078|4.375|-0.5844|3.7778|-0.4451
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2019-08-07|15/06/2019|-1.17|-0.08|3640000|5030000|15.47|11.7|-0.2437|3658056745|13.625|-0.2763|-0.1|0.6697
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2019-05-09|15/03/2019|-1.3|-0.08|2180000|5810000|26.91|16.77|-0.3768|6363174193|15.25|-0.6248|0.4286|-0.7101
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2019-02-26|15/12/2018|-0.91|-0.06|7520000|7350000|41.47|33.8|-0.185|9806051395|14.1667|0.0231|0.1667|0.3875
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2018-11-08|15/09/2018|-0.78|-0.07|5420000|5260000|44.07|41.86|-0.0501|10420850477|10.1429|0.0304|0|-0.1518
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2018-08-07|15/06/2018|-0.78|-0.06|6390000|5790000|70.07|59.28|-0.154|16568844901|12|0.1036|0|0.3396
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2018-05-08|15/03/2018|-0.78|-0.07|4770000|3810000|23.27|27.04|0.162|5502455118|10.1429|0.252|-0.25|0.4029
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2018-03-06|15/12/2017|-1.04|-0.07|3400000|3290000|26.65|23.92|-0.1024|6301694194|13.8571|0.0334|3|17.5792
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2017-11-09|15/09/2017|-0.26|-1.17|183000|520000|34.97|37.44|0.0706|8269052789|-0.7778|-0.6481|-0.8182|-0.8842
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2017-08-02|15/06/2017|-1.43|-1.40|1580000|1300000|8.515|8.407|-0.0127|2013468255|0.0214|0.2154|-0.1538|-0.1897
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2017-05-10|15/03/2017|-1.69|-1.51|1950000|1630000|8.042|7.881|-0.02|1901621924|0.1192|0.1963|0.0833|35.7925
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2017-03-06|15/12/2016|-1.56|-1.46|53000|1330000|17.16|15.34|-0.1061|4057676284|0.0685|-0.9602|0.0909|-0.9639
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2016-11-09|15/09/2016|-1.43|-1.30|1470000|1810000|18.33|19.5|0.0638|4334336051|0.1|-0.1878|13.3|1.7015
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2016-08-05|15/06/2016|-0.10|-1.93||670000|18.98|18.59|-0.0205|4488035821|-0.9482||-0.1667|0.4889
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2016-05-10|15/03/2016|-0.12|-1.73||450000|28.6|23.92|-0.1636|6762793957|-0.9306||0|0
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2016-03-03|15/12/2015|-0.12|-1.56|||39.65|45.89|0.1574|9375691857|-0.9231||-0.0769|0
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2015-11-05|15/09/2015|-0.13|-1.54|||35.1|35.23|0.0037|8299792112|-0.9156||-0.0714|0
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2015-08-06|15/06/2015|-0.14|-1.89|||43.42|39|-0.1018|10267150255|-0.9259||-0.125|0
02059|R2000GROWTH/R2000VALUE|NYSE ASXC|USD|Healthcare|949610|2015-05-06|15/03/2015|-0.16|-2.19||30000|46.8|45.89|-0.0194|11066389783|-0.9269|||
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2022-11-08|15/09/2022||-0.4285||14870000|4.17|||111640280|||0.0426|-0.0382
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2022-08-02|15/06/2022||-0.411||15460000|4.17|||111640280|||0.0257|0.1486
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2022-05-12|15/03/2022|-0.41|-0.4007|14180000|13460000|2.09|2.57|0.2297|55953998|0.0232|0.0535|0.4138|-0.0559
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2022-03-08|15/12/2021|-0.29|-0.3168|15020000|14440000|2.84|3.07|0.081|76033185|-0.0846|0.0402|-0.0645|0.0884
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2021-11-09|15/09/2021|-0.31|-0.3023|13800000|14100000|5.6|5.57|-0.0054|149924592|0.0255|-0.0213|0.069|-0.0282
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2021-08-03|15/06/2021|-0.29|-0.2399|14200000|14720000|13.03|7.85|-0.3975|348842397|0.2088|-0.0353|-0.0645|0.1554
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2021-05-04|15/03/2021|-0.31|-0.3105|12290000|11570000|10.15|13.31|0.3113|271738317|-0.0016|0.0622|0.6316|-0.2112
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2021-03-02|15/12/2020|-0.19|-0.2409|15580000|14410000|16.54|15.39|-0.0695|442813023|-0.2113|0.0812|0.0556|0.2514
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2020-11-02|15/09/2020|-0.18|-0.282|12450000|11230000|4.95|5.71|0.1535|132522627|-0.3617|0.1086|-0.561|0.2782
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2020-08-04|15/06/2020|-0.41|-0.52|9740000|8220000|2.71|3.23|0.1919|72552796|-0.2115|0.1849|-0.3971|-0.1516
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2020-05-05|15/03/2020|-0.68|-0.5|11480000|13030000|2.36|2.22|-0.0593|63182505|0.36|-0.119|0.6585|-0.3387
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2020-03-03|15/12/2019|-0.41|-0.44|17360000|16950000|2.94|2.68|-0.0884|78710414|-0.0682|0.0242|0.1081|0.085
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2019-11-05|15/09/2019|-0.37|-0.43|16000000|16190000|8.97|5.1|-0.4314|240147081|-0.1395|-0.0117|-0.0513|-0.0344
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2019-08-06|15/06/2019|-0.39|-0.41|16570000|15800000|10.37|10.54|0.0164|277628219|-0.0488|0.0487|-0.0714|0.3016
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2019-05-07|15/03/2019|-0.42|-0.4|12730000|12690000|17.13|16.2|-0.0543|458608603|0.05|0.0032|0.2|-0.1861
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2019-03-05|15/12/2018|-0.35|-0.36|15640000|14900000|16.06|17.02|0.0598|429962305|-0.0278|0.0497|0.5217|0.4909
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2018-11-06|15/09/2017|-0.23||10490000||24.69|25.38|0.0279|661006842|||-0.2069|-0.2365
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2018-11-06|15/09/2018|-0.29|-0.62|13740000|12830000|24.69|25.38|0.0279|661006842|-0.5323|0.0709|0.6111|0.3327
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2018-08-14|15/06/2017|-0.18||10310000||33.13|32.67|-0.0139|886964638|||-0.9941|-0.2219
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2018-08-14|15/06/2018|-30.6|-0.75|13250000|12320000|33.13|32.67|-0.0139|886964638|39.8|0.0755|108.2857|0.7596
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2018-06-15|15/03/2017|-0.28||7530000|||27.78|-1||||-0.5789|-0.2618
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2018-05-30|15/03/2018|-0.665||10200000|||27.78|-1||||-34.25|-0.1905
02060|R2000GROWTH/R2000VALUE|NASDAQ STIM|USD|Healthcare|1081600|2018-04-11|15/12/2017|0.02||12600000|||27.78|-1|||||
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2022-11-08|15/09/2022||0.0023||173540000|4.45|||603086251|||-1.2949|-0.0012
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2022-09-20|15/06/2022||-0.0078||173740000|4.45|||603086251|||8.75|0.0213
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2022-05-10|15/03/2022|-0.02|-0.0008|177360000|170110000|5.01|4.81|-0.0399|678980311|24|0.0426|-3|0.0115
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2022-02-09|15/12/2021|0.01|0.0481|175350000|174180000|5.14|4.56|-0.1128|696598513|-0.7921|0.0067|-0.8333|0.0132
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2021-11-09|15/09/2021|0.06|0.0502|173070000|170890000|7.04|7.89|0.1207|954096037|0.1952|0.0128|0.2|0.0084
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2021-09-21|15/06/2021|0.05|0.065|171620000|164020000|12.71|8.75|-0.3116|1722522831|-0.2308|0.0463|-1.5896|0.098
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2021-05-10|15/03/2021|-0.0848|-0.0559|156300000|156310000|25.65|23.75|-0.0741|3476216352|0.517|-0.0001|-2.2114|-0.0064
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2021-03-03|15/12/2020|0.07||157310000|||24.2|-1||||0.1667|0.0864
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2021-02-08|15/03/2020|0.06||144800000|||24.2|-1||||-0.3333|-0.0505
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2021-02-08|15/06/2020|0.09||152500000|||24.2|-1||||-1.2432|-0.0007
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2021-02-08|15/09/2020|-0.37||152600000|||24.2|-1||||0|0.1114
02061|R2000GROWTH|NASDAQ INNV|USD|Healthcare|1171266|2021-02-08|15/12/2019|||137300000|||24.2|-1|||||
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2022-11-09|15/09/2022||0.5725||769680000|14.12|||686159051|||0.7752|0.2621
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2022-08-11|15/06/2022||0.3225||609850000|14.12|||686159051|||-3.6875|0.9348
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2022-05-09|15/03/2022|-0.56|-0.12|360100000|315200000|9.17|6.9|-0.2475|445614631|3.6667|0.1424|-1.7|-0.3382
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2022-03-07|15/12/2021|0.8|0.74|544100000|515850000|10.55|12.25|0.1611|512675508|0.0811|0.0548|-1.3042|-0.2202
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2021-11-08|15/09/2021|-2.63|0.3233|697760000|594650000|11.76|12.15|0.0332|571475259|-9.1349|0.1734|-22.9167|0.2457
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2021-07-28|15/06/2021|0.12|0.1675|560150000|491220000|11.34|11.83|0.0432|551065425|-0.2836|0.1403|-1.1319|1.0265
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2021-05-10|15/03/2021|-0.91|-0.76|276410000|282580000|12.67|11.96|-0.056|615696550|0.1974|-0.0218|8.1|-0.2947
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2021-03-08|15/12/2020|-0.1|-0.1|391910000|385000000|14.04|13.95|-0.0064|682271468|0|0.0179|-1.3125|-0.2495
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2020-11-09|15/09/2020|0.32|0.16|522230000|440000000|9.42|11.25|0.1943|457763340|1|0.1869|2.5556|0.0866
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2020-08-10|15/06/2020|0.09|-0.04|480600000|350000000|3.34|3.55|0.0629|162306741|-3.25|0.3731|-1.1364|0.3419
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2020-05-07|15/03/2020|-0.66|-0.56|358160000|245000000|2.04|2|-0.0196|99133460|0.1786|0.4619|-3.129|-0.3112
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2020-03-10|15/12/2019|0.31|0.2|520000000|405000000|2.52|2.04|-0.1905|122458981|0.55|0.284|0.2917|0.2322
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2019-11-12|15/09/2019|0.24|0.47|422020000|355000000|2.65|2.27|-0.1434|128776315|-0.4894|0.1888|-1.3934|0.2868
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2019-08-08|15/06/2019|-0.61|0.02|327960000|330000000|2.63|2.64|0.0038|127804419|-31.5|-0.0062|-0.4245|0.7188
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2019-05-10|15/03/2019|-1.06|-0.27|190810000|144300000|4.52|4.58|0.0133|219648649|2.9259|0.3223|-0.3497|-0.3083
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2019-03-12|15/12/2018|-1.63|-0.3|275860000|214290000|5.75|6.4|0.113|279420296|4.4333|0.2873|-10.5882|-0.0122
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2018-11-08|15/09/2018|0.17|0.73|279280000|288760000|9.74|8.66|-0.1109|473313672|-0.7671|-0.0328|0.2143|0.6044
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2018-08-09|15/06/2018|0.14|0.33|174070000|169930000|10.28|9.96|-0.0311|499554881|-0.5758|0.0244|-1.1728|2.4717
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2018-05-10|15/03/2018|-0.81|0.08|50140000|40320000|9.44|9.6|0.0169|458735213|-11.125|0.2436|-82|0
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2018-03-06|15/12/2017|0.01||50140000||10.1|10.06|-0.004|490807842|||-0.5|0
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2017-11-13|15/09/2017|0.02||50140000||9.92|9.91|-0.001|482060757|||0|0
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2017-08-11|15/06/2017|0.02||50140000||9.85|9.86|0.001|478659133|||-0.6667|-0.0406
02062|R2000GROWTH/R2000VALUE|NASDAQ IEA|USD|Industrials|991229|2017-05-04|15/03/2017|0.06||52260000||9.82|9.82|0|477201255||||
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2022-11-07|15/09/2022||0.355||256060000|7.7|||253684094|||1.1515|0.0468
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2022-08-04|15/06/2022||0.165||244610000|7.7|||253684094|||0.0313|0.0683
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2022-05-04|15/03/2022|0.16|0.16|244400000|228970000|7.21|7.32|0.0153|237540568|0|0.0674|0.2308|0.0677
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2022-02-28|15/12/2021|0.13|0.1667|228910000|221760000|7.98|7.84|-0.0175|262908977|-0.2202|0.0322|-0.48|-0.0447
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2021-11-02|15/09/2021|0.25|0.3033|239610000|254600000|10.22|9.12|-0.1076|336707996|-0.1757|-0.0589|-0.2424|-0.0711
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2021-08-03|15/06/2021|0.33|0.28|257940000|247190000|9.01|9.25|0.0266|296843350|0.1786|0.0435|0.2222|0.0523
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2021-05-04|15/03/2021|0.27|0.07|245120000|216870000|11.41|12.25|0.0736|375913707|2.8571|0.1303|-6.4|0.1348
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2021-03-09|15/12/2020|-0.05|0.04|216000000|183900000|9.75|9.8|0.0051|321223373|-2.25|0.1746|-1.2381|0.1508
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2020-11-09|15/09/2020|0.21|-0.07|187700000|164750000|6.7|7.03|0.0493|220738107|-4|0.1393|-1.875|0.4791
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2020-08-10|15/06/2020|-0.24|-0.51|126900000|124750000|2.97|3.92|0.3199|97849582|-0.5294|0.0172|-13|-0.3218
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2020-05-18|15/03/2020|0.02|0.1|187110000|188090000|1.55|1.645|0.0613|51066278|-0.8|-0.0052|-1.0833|-0.0126
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2020-03-16|15/12/2019|-0.24|0.19|189490000|214200000|3.02|2.3|-0.2384|99496880|-2.2632|-0.1154|-1.8571|-0.1593
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2019-11-06|15/09/2019|0.28|0.3|225400000|225950000|7.55|7.2|-0.0464|248742208|-0.0667|-0.0024|0.2174|-0.0732
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2019-08-08|15/06/2019|0.23|0.44|243190000|255000000|7.93|7.35|-0.0731|261261671|-0.4773|-0.0463|-0.3611|0.0001
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2019-05-06|15/03/2019|0.36|0.37|243160000|238000000|9.09|8.5|-0.0649|299479027|-0.027|0.0217|0.4545|0.0875
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2019-03-11|15/12/2018|0.2475|0.26|223600000|215000000|7.92|8.27|0.0442|260932220|-0.0481|0.04|-0.215|-0.0063
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2018-11-05|15/09/2018|0.3153|0.34|225010000|222900000|7.15|7.05|-0.014|235563810|-0.0726|0.0095|-0.2667|-0.0359
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2018-08-06|15/06/2018|0.43|0.34|233390000|232600000|7.13|8.84|0.2398|234904891|0.2647|0.0034|0.3438|0.0819
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2018-05-03|15/03/2018|0.32|0.36|215730000|220900000|6.87|8.75|0.2737|226338927|-0.1111|-0.0234|1.6667|0.1457
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2018-03-12|15/12/2017|0.12|0.13|188300000|191100000|11.01|8.9|-0.1916|362735324|-0.0769|-0.0147|-0.25|-0.0507
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2017-11-06|15/09/2017|0.16|0.05|198350000|173900000|8.32|10.12|0.2163|274110602|2.2|0.1406|1|0.0167
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2017-08-07|15/06/2017|0.08|0.13|195100000|186200000|8.84|6.95|-0.2138|291242530|-0.3846|0.0478|3|0.1251
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2017-05-05|15/03/2017|0.02|0.12|173400000|157700000|8.45|8.67|0.026|278393584|-0.8333|0.0996|0|0.156
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2017-03-09|15/12/2016|0.02|-0.02|150000000|153100000|6.11|5.97|-0.0229|201299985|-2|-0.0202|-0.7143|-0.0234
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2016-11-04|15/09/2016|0.07|0.03|153600000|169000000|4.58|4.66|0.0175|150892618|1.3333|-0.0911|-0.3|-0.1385
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2016-08-04|15/06/2016|0.10|0.04|178300000|185400000|4.21|4.43|0.0523|138702607|1.5|-0.0383|0|-0.0111
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2016-05-06|15/03/2016|0.10|-0.09|180300000|165300000|2.19|2.47|0.1279|72151713|-2.1111|0.0907|-3|-0.0238
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2016-03-10|15/12/2015|-0.05||184700000|184300000|3.06|2.78|-0.0915|100814718||0.0022|0|-0.0888
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2015-11-05|15/09/2015|-0.05|0.14|202700000|223100000|4.3|4.13|-0.0395|141667750|-1.3571|-0.0914|-1.4167|-0.0685
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2015-08-04|15/06/2015|0.12|0.15|217600000|235600000|5.93|5.5|-0.0725|195369697|-0.2|-0.0764|0|-0.0123
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2015-05-05|15/03/2015||0.15|220300000|209000000|5.76|5.93|0.0295|189768893||0.0541|0.5|0.0396
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2015-03-10|15/12/2014|0.15|0.10|211900000|208950000|5.46|5.86|0.0733|179885090|0.5|0.0141|2.75|-0.0089
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2014-11-04|15/09/2014|0.04|0.13|213800000|217090000|6.7|6.63|-0.0104|220738107|-0.6923|-0.0152|-0.5556|-0.0102
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2014-08-07|15/06/2014|0.09|0.08|216000000|204370000|9.16|9.11|-0.0055|301785236|0.125|0.0569|2|0.0743
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2014-05-05|15/03/2014|0.03|0.06||190240000|9.64|9.02|-0.0643|317599326|-0.5||-0.25|-0.0058
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2014-02-12|15/12/2013|0.04|-0.01||191350000|8.22|8.4|0.0219|270816022|-5||0|-0.063
02063|R2000GROWTH/R2000VALUE|NASDAQ CVGI|USD|Industrials|15857|2013-11-04|15/09/2013|0.00|0.08||204210000|7.61|7.21|-0.0526|250718965|-1|||
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2022-11-08|15/09/2022||-0.1667||11840000|0.6222|||13564528|||-0.1071|0.1341
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2022-08-17|15/06/2022||-0.1867||10440000|0.6222|||13564528|||-0.1024|0.0943
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2022-05-16|15/03/2022|-0.24|-0.208|9550000|9540000|1.09|1.07|-0.0183|23762996|0.1538|0.001|0.6|-0.001
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2022-03-15|15/12/2021|-0.15|-0.226|9560000|10110000|2.16|2.57|0.1898|47089974|-0.3363|-0.0544|-0.4828|-0.0093
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2021-11-09|15/09/2021|-0.29|-0.25|9650000|9930000|7.52|6.8|-0.0957|163942865|0.16|-0.0282|-0.1944|0.0651
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2021-08-10|15/06/2021|-0.36|-0.104|9060000|8960000|19.49|9.85|-0.4946|424899789|2.4615|0.0112|1.25|0.2161
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2021-05-13|15/03/2021|-0.16|-0.1375|7450000|7210000|9.59|12.91|0.3462|209070759|0.1636|0.0333|-0.3043|0.0643
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2021-03-30|15/12/2020|-0.23|-0.1167|7000000|6990000|8.65|9.8|0.1329|188577889|0.9709|0.0014|1.533|0.0279
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2020-11-11|15/09/2020|-0.0908|-0.0867|6810000|6440000|5.05|5.73|0.1347|110094615|0.0473|0.0575|-0.0974|0.2204
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2020-08-13|15/06/2020|-0.1006|-0.19|5580000|5050000|3.37|3.915|0.1617|73469074|-0.4705|0.105|-0.5499|-0.0346
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2020-05-14|15/03/2020|-0.2235|-0.12|5780000|5420000|1.9|2.07|0.0895|41421734|0.8625|0.0664|-0.4413|0.2042
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2020-03-25|15/12/2019|-0.4|-0.15|4800000|4670000|2.02|1.69|-0.1634|44037844|1.6667|0.0278|1|0.2938
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2019-11-05|15/09/2019|-0.2|-0.1|3710000|3850000|2.69|2.01|-0.2528|58644457|1|-0.0364|0.8182|-0.0237
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2019-08-15|15/06/2019|-0.11|-0.13|3800000|3770000|2.69|3.12|0.1599|58644457|-0.1538|0.008|-0.2143|0.0857
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2019-05-09|15/03/2019|-0.14|-0.17|3500000|3500000|5.16|5.14|-0.0039|112492708|-0.1765|0|-0.5484|0.129
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2019-03-28|15/12/2018|-0.31|-0.13|3100000|3200000|6.48|5.03|-0.2238|141269917|1.3846|-0.0313|1.0667|0.1524
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2018-11-08|15/09/2018|-0.15|-0.2|2690000|2620000|2.58|2.15|-0.1667|56246354|-0.25|0.0267|-0.837|0.185
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2018-08-29|15/06/2018|-0.92||2270000||3.35|3.14|-0.0627|73033056|||3.8421|2.5958
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2018-08-14|15/06/2017|-0.19||631300||2.77|2.85|0.0289|60388529|||0.0556|-0.6308
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2018-06-28|15/03/2018|-0.18||1710000||5.1|5.05|-0.0098|111184654|||-0.3793|-0.1276
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2018-02-07|15/09/2017|-0.29||1960000|||5.1|-1||||1.0714|0.5556
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2018-02-03|15/12/2017|-0.14||1260000|||5.1|-1||||0.75|1.4936
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2017-05-04|15/03/2017|-0.08||505300|||5.1|-1||||0.3333|0.9925
02064|R2000GROWTH|NASDAQ HYRE|USD|Industrials|1082134|2017-02-03|15/12/2016|-0.06||253600|||5.1|-1|||||
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2022-11-08|15/09/2022||-0.078||20760000|3.45|||871350642|||-0.1702|0.3291
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2022-08-10|15/06/2022||-0.094||15620000|3.45|||871350642|||-0.0408|0.4764
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2022-05-05|15/03/2022|-0.1|-0.098|11990000|10580000|3.23|2.95|-0.0867|815786247|0.0204|0.1333|-0.0909|-0.0423
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2022-02-24|15/12/2021|-0.11|-0.067|12520000|17070000|3.66|2.72|-0.2568|924389386|0.6418|-0.2665|4.5|-0.4363
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2021-11-09|15/09/2021|-0.02|-0.0667|22210000|19890000|4.84|4.81|-0.0062|1222416575|-0.7001|0.1166|-0.8571|-0.046
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2021-08-11|15/06/2021|-0.14|-0.0458|23280000|17490000|3.89|4.09|0.0514|982479432|2.0568|0.331|1.8|0.3349
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2021-05-12|15/03/2021|-0.05|-0.046|17440000|15520000|4.4|4.03|-0.0841|1111287784|0.087|0.1237|-0.5455|-0.0542
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2021-02-25|15/12/2020|-0.11|-0.0392|18440000|16160000|5.98|5.71|-0.0452|1510341097|1.8061|0.1411|1.2|0.2013
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2020-11-04|15/09/2020|-0.05|-0.046|15350000|15560000|2.05|2.23|0.0878|517759058|0.087|-0.0135|0|0.0159
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2020-08-05|15/06/2020|-0.05|-0.05|15110000|14620000|1.66|1.66|0|419258556|0|0.0335|0.25|-0.0696
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2020-05-06|15/03/2020|-0.04|-0.06|16240000|14800000|1.34|1.31|-0.0224|338437644|-0.3333|0.0973|-0.4286|0.0156
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2020-02-25|15/12/2019|-0.07|-0.07|15990000|15050000|1.52|1.4|-0.0789|383899403|0|0.0625|0.4|0.0952
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2019-11-06|15/09/2019|-0.05|-0.07|14600000|15220000|1.49|1.265|-0.151|376322448|-0.2857|-0.0407|-0.2857|-0.0267
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2019-08-07|15/06/2019|-0.07|-0.08|15000000|14980000|1.08|1.07|-0.0093|272770643|-0.125|0.0013|-0.125|-0.1404
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2019-05-07|15/03/2019|-0.08|-0.1|17450000|13390000|1.55|1.36|-0.1226|391476358|-0.2|0.3032|0.3333|0.0886
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2019-02-26|15/12/2018|-0.06|-0.05|16030000|23510000|1.51|1.87|0.2384|381373752|0.2|-0.3182|-0.625|2.5861
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2018-11-01|15/09/2018|-0.16|-0.18|4470000|5280000|1.83|1.83|0|462194693|-0.1111|-0.1534|0|0.1763
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2018-08-02|15/06/2018|-0.16|-0.2|3800000|4800000|1.57|1.15|-0.2675|396527691|-0.2|-0.2083|-0.36|0.0951
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2018-05-09|15/03/2018|-0.25|-0.26|3470000|4400000|1.73|1.77|0.0231|436938147|-0.0385|-0.2114|-0.1071|-0.234
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2018-02-27|15/12/2017|-0.28|-0.29|4530000|2610000|3.27|2.93|-0.104|825888853|-0.0345|0.7356|-0.0968|1.2206
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2017-11-07|15/09/2017|-0.31|-0.20|2040000|3880000|3.23|3|-0.0712|815786247|0.55|-0.4742|-0.1143|-0.0556
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2017-08-07|15/06/2017|-0.35|-0.25|2160000|2000000|1.22|1.15|-0.0574|308129795|0.4|0.08|1.0588|-0.2824
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2017-05-10|15/03/2017|-0.17|-0.09|3010000|17500000|1.12|1.275|0.1384|282873249|0.8889|-0.828|-1.3036|-0.7573
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2017-03-16|15/12/2016|0.56|-0.20|12400000|6000000|2.02|2.22|0.099|510182103|-3.8|1.0667|-0.5692|-0.9236
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2016-11-09|15/09/2016|1.3|-0.28|162350000|2000000|2.139|3.1|0.4493|540237375|-5.6429|80.175|-19.5714|65.6667
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2016-08-08|15/06/2016|-0.07|-0.32||30000|4.9|4.596|-0.062|1237570484|-0.7813||0|-0.7692
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2016-05-09|15/03/2016|-0.07|-0.21||130000|6.65|4.758|-0.2845|1679559934|-0.6667||0.1667|0.8571
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2016-03-14|15/12/2015|-0.06|-0.26||70000|6.65|7.05|0.0602|1679559934|-0.7692||-0.6471|-0.6111
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2015-11-09|15/09/2015|-0.17|-0.34||180000|14.35|11.5|-0.1986|3624313586|-0.5||1.125|-0.1818
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2015-08-10|15/06/2015|-0.08|-0.39||220000|19.9|20.8|0.0452|5026051364|-0.7949||0.1429|-0.9484
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2015-05-07|15/03/2015|-0.07|-0.42||4260000|20.8|19.05|-0.0841|5253360127|-0.8333||-0.125|0.361
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2015-02-24|15/12/2014|-0.08|-0.46||3130000|33.6|34.55|0.0283|8486197055|-0.8261||-0.1111|-0.9393
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2014-11-03|15/09/2014|-0.09|0.03||51600000|6.01|5.92|-0.015|1517918112|-4||0|0
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2014-08-11|15/06/2014|-0.09|-0.59|||8.13|7.48|-0.08|2053356731|-0.8475||-0.3571|0
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2014-05-12|15/03/2014|-0.14|-0.64|||6.22|6.58|0.0579|1570956735|-0.7813||-0.125|0
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2014-02-18|15/12/2013|-0.16|-0.69||430000|5.58|5.91|0.0591|1409314913|-0.7681||-0.0588|0
02065|R2000GROWTH/R2000VALUE|NASDAQ MNKD|USD|Healthcare|16644|2013-11-04|15/09/2013|-0.17|-0.71|||4.755|5.1|0.0726|1200948506|-0.7606|||
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2022-11-09|15/09/2022||-0.175||0.00|2.93|||89367103|||0|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2022-08-16|15/06/2022||-0.175||0.00|2.93|||89367103|||-0.4355|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2022-05-16|15/03/2022|-0.17|-0.31|0.00|0.00|1.93|2.47|0.2798|58866382|-0.4516|-1|-0.7018|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2022-03-29|15/12/2021|-0.57|-0.175|0.00|0.00|2.84|2.93|0.0317|86622034|2.2571|-1|1.9111|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2021-11-10|15/09/2021|-0.1958|-0.1567|0.00|0.00|5.39|5.05|-0.0631|164398861|0.2495|-1|0.3053|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2021-08-17|15/06/2021|-0.15|-0.22|0.00|0.00|8.5|8.17|-0.0388|259256095|-0.3182|-1|-0.918|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2021-05-17|15/03/2021|-1.83|-1.64|0.00|0.00|12.32|13.15|0.0674|375768824|0.1159|-1|0.1024|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2021-04-19|15/12/2020|-1.66|-0.05|0.00||9.84|9.58|-0.0264|300127060|32.2||40.5|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2020-11-12|15/09/2020|-0.04||||3.15|3.1|-0.0159|96077261|||-0.6667|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2020-08-18|15/06/2020|-0.12||||3.22|3.15|-0.0217|98212310|||5|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2020-05-13|15/03/2020|-0.02||||3.23|3.06|-0.0526|98517316|||0|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2020-02-26|15/12/2019|-0.02||||1.53|1.67|0.0915|46666096|||-0.9608|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2019-11-14|15/09/2019|-0.51||||2.81|2.57|-0.0854|85707013|||9.2|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2019-08-13|15/06/2019|-0.05||||3.06|3.11|0.0163|93332192|||-0.4444|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2019-05-15|15/03/2019|-0.09||||5.44|5.44|0|165923902|||0.125|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2019-02-27|15/12/2018|-0.08||||7.14|8.5|0.1905|217775115|||-0.983|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2018-11-15|15/09/2018|-4.7||||11.9|21.08|0.7714|362958521|||25.1111|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2018-08-14|15/06/2018|-0.18||||37.57|35.7|-0.0498|1145911928|||-0.1|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2018-05-15|15/03/2018|-0.2||||25.67|27.03|0.053|782953408|||0.6667|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2018-02-28|15/12/2017|-0.12||||34.34|32.98|-0.0396|1047394626|||-0.9853|0
02066|R2000GROWTH|NASDAQ GTBP|USD|Healthcare|40324|2017-11-14|15/09/2017|-8.15||||81.6|76.5|-0.0625|2488858461||||
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2022-11-03|15/09/2022||-0.546||5520000|8.83|||181687394|||0.0263|0.1745
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2022-07-28|15/06/2022|-0.54|-0.532|5030000|4700000|7.23|8.83|0.2213|148765558|0.015|0.0702|0.102|0.2328
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2022-04-25|15/03/2022|-0.49|-0.4902|4080000|3790000|4.85|5.46|0.1258|99794321|-0.0004|0.0765|-0.0577|0.1148
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2022-02-15|15/12/2021|-0.52|-0.445|3660000|3880000|8.01|8.08|0.0087|164814958|0.1685|-0.0567|2.0588|2.671
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2021-11-08|15/09/2020|-0.17||997000||18.6|18.48|-0.0065|382716379|||-0.4333|-0.7068
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2021-11-04|15/09/2021|-0.3|-0.3825|3400000|3290000|17.75|18.6|0.0479|365226645|-0.2157|0.0334|0.6667|1.72
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2021-08-09|15/06/2020|-0.18||1250000||21.73|20.7|-0.0474|447119708|||-0.9963|-0.5994
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2021-08-04|15/06/2021|-48.48|-0.64|3120000|2830000|22.4|21.14|-0.0563|460905730|74.75|0.1025|254.1579|0.814
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2021-07-01|15/03/2020|-0.19||1720000||28|25.46|-0.0907|576132172|||-0.7246|-0.7157
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2021-07-01|15/12/2020|-0.69||6050000||28|25.46|-0.0907|576132172|||-0.0143|1.0862
02067|R2000GROWTH/R2000VALUE|NASDAQ CVRX|USD|Healthcare|1174643|2021-06-02|15/03/2021|-0.7||2900000|||28|-1|||||
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2022-11-09|15/09/2022||-0.5722||6510000|1.95|||64514073|||0.0142|-0.066
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2022-08-09|15/06/2022||-0.5642||6970000|1.95|||64514073|||0.0348|-0.1331
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2022-05-12|15/03/2022|-0.62|-0.5452|5910000|8040000|1.78|2|0.1236|58889766|0.1372|-0.2649|-0.0606|0.3649
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2022-03-10|15/12/2021|-0.66|-0.424|4330000|6620000|5.24|3.93|-0.25|173360881|0.5566|-0.3459|0.2941|-0.0335
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2021-11-10|15/09/2021|-0.51|-0.518|4480000|6300000|6.66|7.73|0.1607|220340361|-0.0154|-0.2889|-0.0192|-0.2329
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2021-08-05|15/06/2021|-0.52|-0.4344|5840000|6930000|9.84|9.46|-0.0386|325547933|0.1971|-0.1573|-0.7333|-0.3518
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2021-05-06|15/03/2021|-1.95|-0.4242|9010000|6710000|22.5|22.42|-0.0036|744393128|3.5969|0.3428|3.3333|0.2029
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2021-03-10|15/12/2020|-0.45|-0.5401|7490000|5180000|19.42|19.68|0.0134|642493982|-0.1668|0.4459|-0.1509|0.9254
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2020-11-04|15/09/2020|-0.53|-0.4908|3890000|5470000|15.9|16.54|0.0403|526037797|0.0799|-0.2888|0.0392|0.4094
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2020-08-05|15/06/2020|-0.51|-0.47|2760000|5610000|13.09|12.68|-0.0313|433071385|0.0851|-0.508|0|-0.1636
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2020-05-06|15/03/2020|-0.51|-0.4|3300000|7210000|13.46|13.92|0.0342|445312512|0.275|-0.5423|-0.1207|0.4798
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2020-03-12|15/12/2019|-0.58|-0.53|2230000|3730000|13.07|12.25|-0.0627|432409687|0.0943|-0.4021|-0.1077|0.5704
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-11-06|15/09/2019|-0.65|-0.54|1420000|1090000|13.74|13.07|-0.0488|454576062|0.2037|0.3028|1.6|0.3396
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-08-05|15/06/2018|-0.25||1060000||13.42|13.24|-0.0134|443989148|||-0.4898|0
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-08-05|15/06/2019|-0.49|-0.63|1060000|1190000|13.42|13.24|-0.0134|443989148|-0.2222|-0.1092|1.45|-0.3205
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-05-09|15/03/2018|-0.2||1560000||10.41|10.36|-0.0048|344405882|||-0.7826|0.4717
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-05-09|15/03/2019|-0.92|-0.45|1060000|1330000|10.41|10.36|-0.0048|344405882|1.0444|-0.203|-0.8871|0
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-03-14|15/12/2018|-8.15|-0.72|1060000|1210000|11.52|12.06|0.0469|381129296|10.3194|-0.124|15.3|0.4972
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-02-04|15/09/2017|-0.5||708000|||13.5|-1||||-0.3243|-0.8081
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-02-04|15/09/2018|-0.74||3690000|||13.5|-1||||2.5238|4.2119
02068|R2000GROWTH|NASDAQ HARP|USD|Healthcare|1121161|2019-02-04|15/12/2017|-0.21||708000|||13.5|-1|||||
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2022-11-08|15/09/2022||-1.6||1190000|3.6|||33860606|||-0.096|0
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2022-08-11|15/06/2022||-1.77||1190000|3.6|||33860606|||13.16|0.8435
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2022-05-05|15/03/2022|-2.4|-0.125|1170000|645500|4.727|3.97|-0.1601|44460860|18.2|0.8125|14|4.9091
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2022-03-02|15/12/2021|-0.16|-0.148|198000|1020000|9.822|8.588|-0.1256|92383017|0.0811|-0.8059|-0.0588|-0.8533
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2021-11-09|15/09/2021|-0.17|-0.168|1350000|1120000|28.44|27.36|-0.038|267498796|0.0119|0.2054|-0.0556|-0.5982
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2021-08-02|15/06/2021|-0.18|-0.1667|3360000|333330|31.92|32.28|0.0113|300230711|0.0798|9.0801|-0.4375|6.1036
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2021-05-13|15/03/2021|-0.32|-0.1667|473000|539330|28.32|26.4|-0.0678|266370101|0.9196|-0.123|1|-0.6847
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2021-03-08|15/12/2020|-0.16|-0.15|1500000|0.00|37.2|39.84|0.071|349892940|0.0667|-1|0|0.3514
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2020-11-09|15/09/2020|-0.16|-0.095|1110000|1500000|24.72|24.72|0|232509491|0.6842|-0.26|-0.1111|-0.1716
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2020-08-06|15/06/2020|-0.18|-0.11|1340000|2250000|36.84|34.08|-0.0749|346506874|0.6364|-0.4044|-0.5|-0.5127
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2020-05-07|15/03/2020|-0.36|-0.1|2750000|1840000|27.36|27.96|0.0219|257340614|2.6|0.4946|-13|-1.3154
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2020-03-11|15/12/2019|0.03|-0.03|-8720000|2300000|32.88|24.48|-0.2555|309260215|-2|-4.7913|-1.4286|-2.5544
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2019-11-14|15/09/2019|-0.07|-0.12|5610000|4950000|39.96|35.88|-0.1021|375852722|-0.4167|0.1333|-0.3636|0.2607
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2019-08-08|15/06/2019|-0.11|-0.14|4450000|5340000|35.16|38.52|0.0956|330705254|-0.2143|-0.1667|-0.1538|-0.1774
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2019-05-09|15/03/2019|-0.13|-0.15|5410000|4710000|61.44|60.24|-0.0195|577887670|-0.1333|0.1486|-0.2121|0.0863
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2019-02-27|15/12/2018|-0.165|-0.15|4980000|2900000|80.28|85.92|0.0703|755091511|0.1|0.7172|-0.7676|0.2236
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2018-11-13|15/09/2018|-0.71|-0.12|4070000|4800000|48|46.2|-0.0375|451474752|4.9167|-0.1521|2.7368|-0.1521
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2018-08-13|15/06/2018|-0.19|-0.1|4800000|4500000|53.52|48.36|-0.0964|503394353|0.9|0.0667|0.5833|0.0714
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2018-05-11|15/03/2018|-0.12|-0.12|4480000||46.68|42.36|-0.0925|439059199|0||0.0909|1.009
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2018-04-02|15/12/2017|-0.11||2230000||51.48|51.48|0|484206667|||-1.125|-0.9109
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2017-11-06|15/09/2017|0.88||25040000||13.32|13.2|-0.009|125284241|||-7.2857|157.6819
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2017-08-21|15/06/2017|-0.14||157800||7.44|7.2|-0.0323|69978587|||-0.2632|-0.5893
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2017-05-09|15/03/2017|-0.19|-0.37|384200||8.64|9.24|0.0694|81265459|-0.4865||0.0556|1.1227
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2017-03-14|15/12/2016|-0.18|-0.67|181000|400000|10.801|9.708|-0.1012|101591222|-0.7313|-0.5475|-0.7429|-0.437
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2016-11-11|15/09/2016|-0.70|-0.51|321500|650000|51.994|52.56|0.0109|489041209|0.3725|-0.5054|0.7073|-0.5058
02069|R2000GROWTH/R2000VALUE|NASDAQ AVTX|USD|Healthcare|961627|2016-08-15|15/06/2016|-0.41|-0.45|650500||48.24|48.566|0.0068|453732142|-0.0889|||
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2022-10-26|15/09/2022||1.02||62330000|77.8|||1971853681|||0.0681|0.049
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2022-07-25|15/06/2022|1|0.955|59170000|59420000|70.39|75.05|0.0662|1784045938|0.0471|-0.0042|0.087|0.0648
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2022-04-25|15/03/2022|0.92|0.9025|55570000|56460000|76.4|74.02|-0.0312|1936370415|0.0194|-0.0158|-0.0316|0.0155
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2022-01-25|15/12/2021|0.95|0.96|54720000|57330000|81.23|80.69|-0.0066|2058787594|-0.0104|-0.0455|0.0106|-0.0376
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2021-10-25|15/09/2021|0.94|0.93|56860000|56630000|78.14|74.37|-0.0482|1980470943|0.0108|0.0041|-0.0105|0.0338
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2021-07-26|15/06/2021|0.95|0.8575|55000000|55000000|56.95|59.32|0.0416|1443406995|0.1079|0|0.0556|-0.022
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2021-04-26|15/03/2021|0.9|0.8825|56240000|56670000|69.15|66.96|-0.0317|1752617991|0.0198|-0.0076|-0.0722|-0.0046
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2021-01-25|15/12/2020|0.97|0.81|56500000|53500000|59.96|61.74|0.0297|1519695890|0.1975|0.0561|0.0899|0.0654
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2020-10-26|15/09/2020|0.89|0.72|53030000|50870000|49.21|50.5|0.0262|1247235399|0.2361|0.0425|0.1558|0.046
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2020-07-27|15/06/2020|0.77|0.5|50700000|49770000|45.47|44.34|-0.0249|1152444547|0.54|0.0187|0.1493|0.0216
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2020-04-27|15/03/2020|0.67|0.59|49630000|48170000|37.35|41.95|0.1232|946641762|0.1356|0.0303|-0.2209|-0.0074
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2020-01-27|15/12/2019|0.86|0.77|50000000|49630000|47.69|48.53|0.0176|1208710741|0.1169|0.0075|0.0361|-0.0062
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2019-10-25|15/09/2019|0.83|0.77|50310000|49150000|45.49|46.4|0.02|1152951462|0.0779|0.0236|-0.0235|0.0062
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2019-07-25|15/06/2019|0.85|0.81|50000000|50170000|45.01|45.11|0.0022|1140785699|0.0494|-0.0034|0.0119|0.0054
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2019-04-25|15/03/2019|0.84|0.81|49730000|49730000|46.96|47.73|0.0164|1190208784|0.037|0|0.012|0.0006
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2019-01-25|15/12/2018|0.83|0.79|49700000|49230000|44.36|45.25|0.0201|1124311402|0.0506|0.0095|0.0375|0.0277
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2018-10-25|15/09/2018|0.8|0.78|48360000|48910000|39.42|42.25|0.0718|999106240|0.0256|-0.0112|0.0256|0.0239
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2018-07-25|15/06/2018|0.78|0.75|47230000|47230000|49.25|50|0.0152|1248249229|0.04|0|0.0986|0.0245
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2018-04-25|15/03/2018|0.71|0.7|46100000|45580000|48.98|48.36|-0.0127|1241406023|0.0143|0.0114|0.5778|-0.1402
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2018-01-25|15/12/2017|0.45|0.61|53620000|45300000|49.92|48.4|-0.0304|1265230441|-0.2623|0.1837|0|0.0294
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2017-10-25|15/09/2017|0.45|0.60|52090000|44320000|49.05|49.46|0.0084|1243180177|-0.25|0.1753|-0.25|0.05
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2017-07-25|15/06/2017|0.6|0.55|49610000|42410000|45.41|46.13|0.0159|1150923803|0.0909|0.1698|0.0526|0.0694
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2017-04-25|15/03/2017|0.57|0.52|46390000|40380000|44.53|47.7|0.0712|1128620033|0.0962|0.1488|0.0755|0.03
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2017-01-25|15/12/2016|0.53|0.52|45040000|38900000|44.8|46.28|0.033|1135463238|0.0192|0.1578|0|0.0213
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2016-10-24|15/09/2016|0.53|0.50|44100000|38330000|34.73|36.84|0.0608|880237465|0.06|0.1505|0.0392|0.0396
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2016-07-25|15/06/2016|0.51|0.48|42420000|37170000|33.15|34.25|0.0332|840192159|0.0625|0.1412|-0.3289|0.0539
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2016-04-25|15/03/2016|0.76|0.46|40250000|35750000|30.75|31.32|0.0185|779363732|0.6522|0.1259|0.0411|0.0141
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2016-01-25|15/12/2015|0.73|0.47|39690000|35650000|26.95|26.85|-0.0037|683052135|0.5532|0.1133|0.058|0.0211
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2015-10-26|15/09/2015|0.69|0.46|38870000|35100000|30.89|29.83|-0.0343|782912039|0.5|0.1074|0.0147|0.0229
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2015-07-24|15/06/2015|0.68|0.46|38000000|34350000|29.07|28.79|-0.0096|736783852|0.4783|0.1063|0|0.0144
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2015-04-24|15/03/2015|0.68|0.43|37460000|33880000|26.68|26.79|0.0041|676208930|0.5814|0.1057|0.0303|0.0073
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2015-01-26|15/12/2014|0.66|0.46|37190000|34820000|27.32|26.07|-0.0458|692429818|0.4348|0.0681|-0.0435|-0.0114
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2014-10-24|15/09/2014|0.69|0.46|37620000|34400000|25.94|26.04|0.0039|657453516|0.5|0.0936|0.0147|0.0212
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2014-07-25|15/06/2014|0.68|0.44|36840000|33610000|24.09|24.17|0.0033|610564956|0.5455|0.0961|0.1525|0.0497
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2014-04-25|15/03/2014|0.59|0.41||32020000|37.15|36.48|-0.018|941572807|0.439||-0.0635|0.024
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2014-03-03|15/12/2013|0.63|0.41||31270000|38|39.19|0.0313|963116156|0.5366||0.0678|0.0358
02070|R2000GROWTH/R2000VALUE|NASDAQ LKFN|USD|Financial|16511|2013-10-25|15/09/2013|0.59|0.39||30190000|35.11|35.89|0.0222|889868653|0.5128|||
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2022-11-01|15/09/2022||0.9525||258130000|67.1|||1307839494|||0.1944|0.0195
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2022-07-28|15/06/2022|0.83|0.7975|273330000|253190000|65.84|67.1|0.0191|1283280916|0.0408|0.0795|0.6939|0.0511
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2022-05-03|15/03/2022|0.49|0.2925|260050000|234660000|51.62|54.79|0.0614|1006120340|0.6752|0.1082|-0.3875|0.0474
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2022-02-24|15/12/2021|0.8|0.776|248290000|235850000|46.09|47.59|0.0325|898335676|0.0309|0.0527|0.0256|0.1084
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2021-11-02|15/09/2021|0.78|0.752|224010000|230450000|52.01|52|-0.0002|1013721780|0.0372|-0.0279|0.1304|-0.0266
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2021-07-29|15/06/2021|0.69|0.498|230130000|212620000|47.48|49.13|0.0348|925428018|0.3855|0.0824|0.9714|0.1325
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2021-05-04|15/03/2021|0.35|0.356|203210000|198350000|57.08|57.12|0.0007|1112540722|-0.0169|0.0245|-0.2222|0.0245
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2021-02-23|15/12/2020|0.45|0.352|198350000|199740000|59.14|53.67|-0.0925|1152691932|0.2784|-0.007|-0.2373|-0.0339
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2020-11-02|15/09/2020|0.59|0.2725|205300000|200730000|37.86|40.62|0.0729|737925562|1.1651|0.0228|-0.1324|-0.0577
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2020-07-30|15/06/2020|0.68|0.19|217860000|191230000|43.83|47.72|0.0888|854286270|2.5789|0.1393|0.5455|-0.0214
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2020-04-30|15/03/2020|0.44|0.38|222620000|216350000|56.48|46.97|-0.1684|1100846136|0.1579|0.029|-0.443|-0.0415
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2020-02-25|15/12/2019|0.79|0.64|232270000|216570000|64.85|65.94|0.0168|1263984965|0.2344|0.0725|0|0.0592
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2019-10-29|15/09/2019|0.79|0.66|219290000|211660000|60.65|66.49|0.0963|1182123236|0.197|0.036|0.0395|-0.0066
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2019-07-30|15/06/2019|0.76|0.61|220750000|205500000|55.2|60.97|0.1045|1075897805|0.2459|0.0742|0.9|0.0797
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2019-04-30|15/03/2019|0.4|0.33|204450000|200680000|48.68|48.95|0.0055|948817115|0.2121|0.0188|-0.3939|-0.0049
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2019-02-26|15/12/2018|0.66|0.67|205450000|194000000|54.78|48.15|-0.121|1067711588|-0.0149|0.059|0.0313|0.0353
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2018-10-30|15/09/2018|0.64|0.59|198450000|187390000|45.55|54.49|0.1963|887810571|0.0847|0.059|0.1034|0.0046
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2018-07-31|15/06/2018|0.58|0.6|197540000|185650000|43.7|45.5|0.0412|851752432|-0.0333|0.064|2.0526|0.0199
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2018-05-01|15/03/2018|0.19|0.48|193680000|181550000|37.45|35.05|-0.0641|729934295|-0.6042|0.0668|-0.7206|0.0417
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2018-02-27|15/12/2017|0.68|0.75|185930000|188800000|42.4|35|-0.1745|826414275|-0.0933|-0.0152|0.5814|0.0541
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2017-11-01|15/09/2017|0.43|0.56|176380000|181350000|36.6|38.3|0.0464|713366983|-0.2321|-0.0274|-0.1224|-0.0278
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2017-07-27|15/06/2017|0.49|0.67|181420000|191830000|41.55|35.8|-0.1384|809846963|-0.2687|-0.0543|-0.1091|-0.0393
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2017-05-01|15/03/2017|0.55|0.54|188850000|175550000|44.5|45.75|0.0281|867345139|0.0185|0.0758|-0.0517|0.0602
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2017-02-23|15/12/2016|0.58|0.67|178120000|185640000|43.65|44.3|0.0149|850777902|-0.1343|-0.0405|-0.3696|-0.1204
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2016-11-01|15/09/2016|0.92|0.83|202500000|191070000|56.05|47.45|-0.1534|1092465042|0.1084|0.0598|0|-0.0034
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2016-07-26|15/06/2016|0.92|0.80|203200000|186500000|64.38|62.37|-0.0312|1254824217|0.15|0.0895|0.4839|0.0309
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2016-04-28|15/03/2016|0.62|0.53|197100000|173460000|59.18|55.61|-0.0603|1153471586|0.1698|0.1363|0|-0.7437
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2016-02-22|15/12/2015|0.62|0.85|769000000|182240000|52.05|50.45|-0.0307|1014501434|-0.2706|3.2197|-0.3404|2.3847
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2015-10-22|15/09/2015|0.94|1.13|227200000|231300000|61.53|46.62|-0.2423|1199275176|-0.1681|-0.0177|-0.1754|-0.0727
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2015-07-28|15/06/2015|1.14|0.79|245000000|216240000|67.48|74.73|0.1074|1315246132|0.443|0.133|2.931|0.1951
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2015-04-28|15/03/2015|0.29|0.55|205000000|196570000|67.73|62.26|-0.0808|1320118858|-0.4727|0.0429|0|-0.0335
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2015-02-24|15/12/2014|0.29|0.72|212100000|203860000|74.68|64.86|-0.1315|1455580567|-0.5972|0.0404|-0.4528|-0.0212
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2014-10-28|15/09/2014|0.53|0.67|216700000|198750000|64.64|66.65|0.0311|1259891893|-0.209|0.0903|-0.3837|-0.0603
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2014-07-29|15/06/2014|0.86|0.77|230600000|193580000|64.62|62.36|-0.035|1259502141|0.1169|0.1912|-0.4189|0.0484
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2014-04-29|15/03/2014|1.48|0.60||184640000|62.6|71.2|0.1374|1220130435|1.4667||0.5417|-0.1214
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2014-02-25|15/12/2013|0.96|1.03||210150000|66.1|67.64|0.0233|1288348592|-0.068||0.28|0.2234
02071|R2000GROWTH/R2000VALUE|NASDAQ HURN|USD|Industrials|16310|2013-11-06|15/09/2013|0.75|0.70||171780000|60|56.29|-0.0618|1169454120|0.0714|||
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2022-11-09|15/09/2022||-0.5143||0.00|3.15|||182605852|||0.0468|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2022-08-11|15/06/2022||-0.4913||0.00|3.15|||182605852|||0.2597|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2022-05-12|15/03/2022|-0.48|-0.39|0.00|0.00|2.3|2.6|0.1304|133331250|0.2308|-1|0.3714|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2022-03-21|15/12/2021|-0.35|-0.2975|0.00|0.00|8.12|6.16|-0.2414|470717287|0.1765|-1|4.8333|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2021-11-10|15/09/2020|-0.06||||12.49|12.4|-0.0072|724046661|||-0.7857|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2021-11-10|15/09/2021|-0.28|-0.2767|0.00|0.00|12.49|12.4|-0.0072|724046661|0.0119|-1|-0.9188|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2021-08-12|15/06/2021|-3.45|-0.29|0.00|0.00|22.03|21.63|-0.0182|1277081563|10.8966|-1|0|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2021-06-28|15/03/2020|-0||||18.5|27.6|0.4919|1072447035|||-1|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2021-06-28|15/12/2020|-1.18||||18.5|27.6|0.4919|1072447035|||2.4706|0
02072|R2000GROWTH/R2000VALUE|NASDAQ GRPH|USD|Healthcare|1174593|2021-06-02|15/03/2021|-0.34||0.00|||18.5|-1|||||
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2022-11-10|15/09/2022||-0.348||4740000|0.785|||49446382|||-0.1471|0
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2022-08-10|15/06/2022||-0.408||4740000|0.785|||49446382|||-0.1319|-0.0366
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2022-05-16|15/03/2022|-0.4|-0.47|5470000|4920000|0.899|0.7774|-0.1353|56627128|-0.1489|0.1118|0.0526|-0.2987
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2022-03-15|15/12/2021|-0.38|-0.4629|7800000|4810000|1.07|1.1|0.028|67398255|-0.1791|0.6216|-0.0732|0.3684
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2021-11-05|15/09/2021|-0.41|-0.4375|5700000|4490000|4.42|4.36|-0.0136|278411473|-0.0629|0.2695|0.1389|0.1047
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2021-08-05|15/06/2021|-0.36|-0.37|5160000|4130000|4.51|4.69|0.0399|284080495|-0.027|0.2494|0.5652|0.0683
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2021-05-06|15/03/2021|-0.23|-0.4643|4830000|2670000|5.48|5.2|-0.0511|345179831|-0.5046|0.809|-0.629|-0.1526
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2021-03-04|15/12/2020|-0.62|-0.4988|5700000|2640000|8.32|7.94|-0.0457|524068627|0.243|1.1591|0.4419|0.4883
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2020-11-05|15/09/2020|-0.43|-0.385|3830000|2540000|8.26|8.44|0.0218|520289320|0.1169|0.5079|0.1316|0.2006
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2020-08-06|15/06/2020|-0.38|-0.4|3190000|1900000|11.28|12.2|0.0816|710516129|-0.05|0.6789|-0.0256|0.3403
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2020-05-07|15/03/2020|-0.39|-0.42|2380000|1870000|9.1|9.7|0.0659|573200106|-0.0714|0.2727|-0.1522|3.685
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2020-03-05|15/12/2019|-0.46|-0.46|508000|691290|6.25|6.61|0.0576|393681375|0|-0.2651|-0.0213|-0.0896
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2019-11-12|15/09/2019|-0.47|-0.46|558000|441170|4.99|5.24|0.0501|314315195|0.0217|0.2648|0|0.2078
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2019-08-01|15/06/2019|-0.47|-0.41|462000|430290|7.48|8.1|0.0829|471157871|0.1463|0.0737|-0.0408|0.0176
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2019-05-01|15/03/2019|-0.49|-0.56|454000|430290|7.23|6.84|-0.0539|455410616|-0.125|0.0551|-0.0926|-0.4916
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2019-03-07|15/12/2018|-0.54|-0.49|893000|385710|7.07|6.44|-0.0891|445332382|0.102|1.3152|0.1489|1.1675
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2018-11-01|15/09/2018|-0.47|-0.46|412000|635000|6.58|7.76|0.1793|414467747|0.0217|-0.3512|0.093|0.0987
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2018-08-07|15/06/2018|-0.43|-0.5|375000|1330000|10.04|11.53|0.1484|632409758|-0.14|-0.718|-0.1042|0.0135
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2018-05-10|15/03/2018|-0.48|-0.41|370000|4050000|12.18|12.49|0.0255|767206283|0.1707|-0.9086|-0.1724|0
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2018-03-12|15/12/2017|-0.58|-0.57|370000||11.88|12.47|0.0497|748309565|0.0175||0.0943|0
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2017-11-08|15/09/2017|-0.53|-0.54|370000||12.25|11.62|-0.0514|771615495|-0.0185||0.0192|0
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2017-08-21|15/06/2017|-0.52|-0.54|370000||20.17|19.72|-0.0223|1270488538|-0.037||0.0612|-0.6636
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2017-06-19|15/03/2017|-0.49|-0.59|1100000||17.58|17.45|-0.0074|1107346967|-0.1695||0.0426|2.47
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2017-03-20|15/12/2016|-0.47|-0.64|317000||15.94|14.64|-0.0816|1004044952|-0.2656||-0.2769|0
02073|R2000GROWTH/R2000VALUE|NASDAQ SYRS|USD|Healthcare|985718|2016-11-21|15/09/2016|-0.65|-0.54|0.00||12.89|13.88|0.0768|811928489|0.2037|||
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2022-10-25|15/08/2022||1.11||949990000|35.56|||976015678|||-0.5174|0.0336
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2022-06-29|15/05/2022|2.59|2.3|1010000000|919090000|34.07|32.84|-0.0361|935119588|0.1261|0.0989|0.8768|0.2896
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2022-04-06|15/02/2022|1.38|1.38|783200000|779390000|50.03|51.72|0.0338|1373173827|0|0.0049|-0.1266|-0.0185
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2022-01-06|15/11/2021|1.58|1.76|798000000|857060000|53.53|48.76|-0.0891|1469238358|-0.1023|-0.0689|-0.1271|-0.0563
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2021-10-21|15/08/2021|1.81|1.71|845620000|782070000|53.05|55.04|0.0375|1456063807|0.0585|0.0813|-0.1773|0.0303
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2021-06-30|15/05/2021|2.2|2.09|820720000|807750000|49.02|49.32|0.0061|1345452394|0.0526|0.0161|0.457|0.3676
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2021-04-07|15/02/2021|1.51|0.99|600110000|597100000|41.54|38.77|-0.0667|1140148779|0.5253|0.005|1.6491|0.2195
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2021-01-07|15/11/2020|0.57|0.39|492110000|437650000|38.8|37.18|-0.0418|1064943928|0.4615|0.1244|1.4783|0.0592
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2020-10-22|15/08/2020|0.23|0.13|464590000|412600000|21.9|21.38|-0.0237|601089487|0.7692|0.126|3.6|0.1537
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2020-07-01|15/05/2020|0.05|-0.13|402680000|368600000|17.64|16.85|-0.0448|484165222|-1.3846|0.0925|-0.8387|-0.0837
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2020-04-02|15/02/2020|0.31|0.23|439480000|426410000|12.52|11.87|-0.0519|343636565|0.3478|0.0307|-2.8235|0.0836
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2020-01-08|15/11/2019|-0.17|-0.13|405580000|427380000|21.66|21.11|-0.0254|594502211|0.3077|-0.051|-1.4048|-0.2596
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2019-10-24|15/08/2019|0.42|0.41|547800000|548240000|21.6|21.09|-0.0236|592855405|0.0244|-0.0008|-0.3333|0.0007
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2019-06-26|15/05/2019|0.63|0.61|547400000|534650000|24.51|25.93|0.0579|672726197|0.0328|0.0238|0.3125|0.1549
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2019-04-04|15/02/2019|0.48|0.46|474000000|487250000|24.88|26.62|0.0699|682881561|0.0435|-0.0272|-0.1724|-0.1596
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2019-01-09|15/11/2018|0.58|0.57|564020000|564360000|23.11|22.88|-0.01|634300395|0.0175|-0.0006|-0.42|-0.1577
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2018-10-24|15/08/2018|1|0.95|669580000|641600000|24.82|27.6|0.112|681234755|0.0526|0.0436|-0.2063|0.0263
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2018-06-26|15/05/2018|1.26|1.18|652420000|651530000|34.7|33.85|-0.0245|952411233|0.0678|0.0014|0.4|0.1662
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2018-04-05|15/02/2018|0.9|0.81|559440000|507820000|32.7|31.6|-0.0336|897517215|0.1111|0.1017|0.4286|0.1576
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2018-01-09|15/11/2017|0.63|-0.04|483280000|349670000|37.65|37.2|-0.012|1033379931|-16.75|0.3821|0|-0.0222
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2017-10-24|15/08/2017|0.63|0.62|494260000|492820000|29.8|29.5|-0.0101|817920847|0.0161|0.0029|0.125|0.036
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2017-06-26|15/05/2017|0.56|0.56|477090000||21.6|22.75|0.0532|592855405|0||0|0.2486
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2017-05-04|15/03/2017|||382100000||18.5|18.75|0.0135|507769667|||0|0.0001
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2017-04-06|15/02/2017|0.37|0.37|382080000||20.35|20.35|0|558546644|0||0.1212|0
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2017-01-05|15/12/2016||0.33|||27|23.88|-0.1156|741069243|||-3.2|0
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2017-01-05|15/11/2016|-0.03|-0.15|334160000|352000000|27|23.88|-0.1156|741069243|-0.8|-0.0507|-1.05|-0.1446
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2016-10-25|15/08/2016|0.6|0.45|390660000|389760000|23.4|24.1|0.0299|642260000|0.3333|0.0023|0|-0.0001
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2016-10-25|15/09/2016|0.6|-0.04|390700000||23.4|24.1|0.0299|642260000|-16||0.9355|-0.1451
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2015-10-27|15/08/2015|0.31|0.30|457000000|488570000|16.2|16.61|0.0253|444641567|0.0333|-0.0646|-1.9394|0
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2015-04-07|15/03/2015|-0.33|0.29|||16.03|15.65|-0.0237|439975573|-2.1379||-2|0
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2014-10-28|15/09/2014|0.33|-0.06|||22.36|22.99|0.0282|613715138|-6.5||1.0625|0
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2014-06-23|15/05/2014|0.16|0.08||650150000|25.91|24.89|-0.0394|711151999|1||0.2308|-0.0148
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2014-04-03|15/02/2014|0.13|0.09||659930000|28.1|28.53|0.0153|771260963|0.4444||-1.7222|0.0699
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2014-01-08|15/11/2013|-0.18|0.01||616800000|31.04|28.4|-0.0851|851955184|-19||-0.6471|-0.044
02074|R2000GROWTH/R2000VALUE|NASDAQ SCHN|USD|Materials|17130|2013-10-29|15/08/2013|-0.51|-0.19||645160000|30.37|29.12|-0.0412|833565686|1.6842|||
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2022-09-01|15/07/2022||3.5||365230000|95.4|||1519673370|||0.2727|0.11
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2022-06-08|15/04/2022|3.5|2.75|352580000|329030000|92.21|96.44|0.0459|1468858258|0.2727|0.0716|1.0833|0.1756
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2022-03-23|15/01/2022|1.68|1.43|299920000|295070000|85.57|91.91|0.0741|1363086454|0.1748|0.0164|0.4118|0.2107
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2021-12-08|15/10/2021|1.19|0.288|247730000|227690000|106.3|100.54|-0.0542|1693304836|3.1319|0.088|-0.6327|-0.2463
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2021-09-02|15/07/2021|3.24|2.33|328670000|308190000|92.88|94.15|0.0137|1479530987|0.3906|0.0665|0.7143|0.2367
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2021-06-09|15/04/2021|1.89|1.06|265760000|233070000|97.79|106.1|0.085|1557744842|0.783|0.1403|13.5385|0.2005
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2021-03-25|15/01/2021|0.13|0.2065|221370000|217020000|80.65|88.39|0.096|1284713393|-0.3705|0.02|-1.2955|0.264
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2020-12-09|15/10/2020|-0.44|-1.1|175140000|164420000|61.62|57.55|-0.066|981575157|-0.6|0.0652|0.1579|-0.0878
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2020-09-03|15/07/2020|-0.38|-0.61|191990000|170570000|52.76|45.01|-0.1469|840439866|-0.377|0.1256|-0.6607|0.1974
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2020-06-10|15/04/2020|-1.12|-0.27|160340000|172540000|55.03|43.6|-0.2077|876599815|3.1481|-0.0707|-2.0275|-0.4612
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2020-03-26|15/01/2020|1.09|1.1|297600000|306750000|37.54|36.01|-0.0408|597993069|-0.0091|-0.0298|9.9|0.2337
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2019-12-11|15/10/2019|0.1|0.08|241220000|240160000|76.01|74.94|-0.0141|1210800569|0.25|0.0044|-0.9457|-0.2013
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2019-09-11|15/07/2019|1.84|1.85|302000000|307490000|78.11|74.15|-0.0507|1244252474|-0.0054|-0.0179|0.4154|0.071
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2019-06-12|15/04/2019|1.3|1.21|281970000|276750000|70.39|74.58|0.0595|1121276791|0.0744|0.0189|0.2037|-0.0555
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2019-03-28|15/01/2019|1.08|1.05|298540000|301840000|76.37|75.26|-0.0145|1216535195|0.0286|-0.0109|6.7143|0.2774
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2018-12-12|15/10/2018|0.14|0.17|233700000|242450000|73.92|67.24|-0.0904|1177507872|-0.1765|-0.0361|-0.9235|-0.2278
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2018-09-12|15/07/2018|1.83|1.83|302640000|306120000|90.9|89.79|-0.0122|1447990665|0|-0.0114|0.4297|0.1101
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2018-06-12|15/04/2018|1.28|1.23|272630000|274750000|90.07|88.15|-0.0213|1434769159|0.0407|-0.0077|0.3763|-0.0701
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2018-03-28|15/01/2018|0.93|0.92|293180000|292050000|76.9|74.56|-0.0304|1224977805|0.0109|0.0039|-0.0108|0.2423
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2018-02-03|15/12/2017||0.93|236000000||79.2|76.59|-0.033|1261615559|||7.4545|-0.1711
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2017-12-05|15/09/2017|0.17|0.11|284700000||66.46|72.05|0.0841|1058673891|0.5455||0|0.2066
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2017-12-05|15/10/2017|0.17|-0.09|235960000|217720000|66.46|72.05|0.0841|1058673891|-2.8889|0.0838|-0.8819|-0.1338
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2017-08-31|15/06/2017|1.44|0.12|272400000||58.44|62.73|0.0734|930919374|11||0|-0.0432
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2017-08-31|15/07/2017|1.44|1.38|284710000|274550000|58.44|62.73|0.0734|930919374|0.0435|0.037|0.2857|0.0908
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2017-06-06|15/03/2017|1.12|1.43|261000000||57.12|57.75|0.011|909892452|-0.2168||0|-0.0417
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2017-06-06|15/04/2017|1.12|1.34|272360000|271900000|57.12|57.75|0.011|909892452|-0.1642|0.0017|0.7778|0.0433
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2017-03-23|15/01/2017|0.63|0.92|261050000|267280000|52.49|56.43|0.0751|836138957|-0.3152|-0.0233|0|0.0002
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2017-03-23|15/12/2016|0.63|1.04|261000000||52.49|56.43|0.0751|836138957|-0.3942||8|0.1741
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2016-12-06|15/09/2016|0.07|0.92|222300000||71.56|63.44|-0.1135|1139914266|-0.9239||-2|-0
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2016-12-06|15/10/2016|-0.07|-0.10|222310000|207350000|71.56|63.44|-0.1135|1139914266|-0.3|0.0721|-1.0473|-0.2145
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2016-08-31|15/06/2016|1.48|-0.09|283000000||63.69|72.43|0.1372|1014549196|-17.4444||0.3578|0.425
02075|R2000GROWTH/R2000VALUE|NYSE OXM|USD|Consumer Discretionary|20654|2015-12-08|15/10/2015|1.09|0.02|198600000|222850000|69.6|63.05|-0.0941|1108692480|53.5|-0.1088||
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2022-10-27|15/08/2022||0.7709||997410000|66.38|||2028303213|||-0.0416|0.0478
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2022-07-11|15/05/2022|0.62|0.8044|1030000000|951870000|72.71|65.54|-0.0986|2221722369|-0.2292|0.0821|-0.3981|-0.0096
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2022-04-07|15/02/2022|1.03|1|1040000000|1040000000|79.2|87.85|0.1092|2420030355|0.03|0|0.051|0.0663
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2022-01-06|15/11/2021|0.98|0.9304|975360000|967860000|72.72|74.24|0.0209|2222027994|0.0533|0.0077|0.5556|0.0723
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2021-10-21|15/08/2021|0.63|0.7327|909610000|879770000|79.46|75.21|-0.0535|2427974964|-0.1402|0.0339|-0.137|0.016
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2021-07-08|15/05/2021|0.73|0.6509|895260000|848370000|87.71|91.9|0.0478|2680061469|0.1215|0.0553|-0.2065|-0.0451
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2021-04-08|15/02/2021|0.92|1.06|937570000|938350000|95.66|89.57|-0.0637|2922981332|-0.1321|-0.0008|0.0222|0.1183
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2021-01-07|15/11/2020|0.9|0.6815|838400000|838400000|97.43|99.27|0.0189|2977065244|0.3206|0|0.3846|0.0343
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2020-10-29|15/08/2020|0.65|0.6016|810580000|802500000|72.31|69|-0.0458|2209499947|0.0805|0.0101|0.5854|0.0133
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2020-07-09|15/05/2020|0.41|0.27|799930000|693450000|59.43|63.23|0.0639|1815939524|0.5185|0.1536|-0.5176|-0.1178
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2020-04-08|15/02/2020|0.85|0.81|906740000|895460000|56.41|65.09|0.1539|1723660571|0.0494|0.0126|0.3281|0.1168
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2020-01-09|15/11/2019|0.64|0.63|811940000|778800000|68.91|64.18|-0.0686|2105609937|0.0159|0.0426|-0.0448|0.0133
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2019-10-29|15/08/2019|0.67|0.49|801300000|812340000|71.5|74.29|0.039|2184749710|0.3673|-0.0136|0.4565|0.0162
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2019-07-10|15/05/2019|0.46|0.54|788560000|791380000|53.71|56.74|0.0564|1641159509|-0.1481|-0.0036|-0.4177|-0.0771
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2019-04-09|15/02/2019|0.79|0.68|854420000|856660000|60.2|63.97|0.0626|1839467611|0.1618|-0.0026|0.6458|0.0959
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2019-01-09|15/11/2018|0.48|0.67|779640000|747400000|62.08|64.15|0.0333|1896912811|-0.2836|0.0431|-0.3239|0.0023
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2018-10-25|15/08/2018|0.71|0.67|777870000|776960000|81.01|69.16|-0.1463|2475336765|0.0597|0.0012|0.1639|-0.0055
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2018-07-05|15/05/2018|0.61|0.63|782200000|777090000|91.35|83.4|-0.087|2791285072|-0.0317|0.0066|-0.3146|-0.0683
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2018-04-05|15/02/2018|0.89|0.74|839560000|836020000|83.85|88.22|0.0521|2562115522|0.2027|0.0042|0.2027|0.0945
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2018-01-04|15/11/2017|0.74|0.84|767100000|743310000|86.4|81.25|-0.0596|2640033263|-0.119|0.032|0.1563|0.0458
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2017-10-04|15/08/2017|0.64|0.73|733500000|734420000|90.3|91.1|0.0089|2759201475|-0.1233|-0.0013|0.0323|0.0044
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2017-07-05|15/05/2017|0.62|0.67|730260000|734500000|87.6|80.9|-0.0765|2676700297|-0.0746|-0.0058|-0.3111|-0.5227
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2017-04-06|15/02/2017|0.90|0.92|1530000000|794360000|91.85|87|-0.0528|2806563042|-0.0217|0.9261|0.0976|1.0688
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2017-01-05|15/11/2016|0.82|0.83|739570000|716820000|83.75|87.9|0.0496|2559059975|-0.012|0.0317|0.1081|0.0401
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2016-10-27|15/08/2016|0.74|0.69|711050000|713110000|86.15|89.1|0.0342|2632394278|0.0725|-0.0029|0.3455|0.0096
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2016-07-07|15/05/2016|0.55|0.70|704300000|706150000|94.28|83.39|-0.1155|2880813986|-0.2143|-0.0026|-0.3529|-0.5273
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2016-04-07|15/02/2016|0.85|0.88|1490000000|775120000|82.83|80.99|-0.0222|2530948566|-0.0341|0.9223|0.0897|1.093
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2016-01-07|15/11/2015|0.78|0.73|711900000|651030000|79.88|75.3|-0.0573|2440808403|0.0685|0.0935|0.04|0.0182
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2015-10-29|15/08/2015|0.75|0.75|699200000|691880000|84.19|85.98|0.0213|2572504663|0|0.0106|0.0714|0.003
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2015-07-09|15/05/2015|0.7|0.72|697100000|687620000|92.02|95.47|0.0375|2811757496|-0.0278|0.0138|-0.1463|-0.5056
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2015-04-09|15/02/2015|0.82|0.98|1410000000|741440000|85.1|82.12|-0.035|2600310447|-0.1633|0.9017|0.2059|1.1494
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2015-01-08|15/11/2014|0.68|0.74|656000000|609060000|91.59|83.91|-0.0839|2798618433|-0.0811|0.0771|-0.0685|0.0536
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2014-10-28|15/08/2014|0.73|0.74|622600000|620800000|88.29|88.33|0.0005|2697783971|-0.0135|0.0029|0.0429|-0.0018
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2014-07-10|15/05/2014|0.70|0.69||621940000|87.91|86.84|-0.0122|2686172797|0.0145||-0.2473|-0.0789
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2014-04-09|15/02/2014|0.93|0.88||675210000|100.89|90.13|-0.1067|3082788768|0.0568||0.3099|0.2612
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2014-01-09|15/11/2013|0.71|0.62||535380000|110.35|98.97|-0.1031|3371847932|0.1452||0.029|-0.0837
02076|R2000GROWTH/R2000VALUE|NASDAQ PSMT|USD|Consumer Staples|16976|2013-10-30|15/08/2013|0.69|0.66||584310000|103.73|113.79|0.097|3169567759|0.0455|||
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2022-11-09|15/09/2022||-0.896||53340000|23.54|||1495123196|||-0.0208|0.0748
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2022-08-04|15/06/2022||-0.915||49630000|23.54|||1495123196|||0.0517|-0.0491
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2022-05-05|15/03/2022|-1.2|-0.87|48490000|52190000|25.91|22.24|-0.1416|1645651669|0.3793|-0.0709|0.4286|-0.153
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2022-02-24|15/12/2021|-0.84|-0.7357|57250000|57800000|26.09|26.85|0.0291|1657084235|0.1418|-0.0095|0.4237|-0.1608
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2021-10-28|15/09/2021|-0.59|-0.5617|68220000|60930000|26.2|28.81|0.0996|1664070831|0.0504|0.1196|-0.0781|0.249
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2021-07-29|15/06/2021|-0.64|-0.62|54620000|50330000|14.09|13.75|-0.0241|894914411|0.0323|0.0852|-0.3333|0.1521
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2021-05-06|15/03/2021|-0.96|-0.4717|47410000|50090000|24|20.01|-0.1662|1524339648|1.0352|-0.0535|-0.5949|-0.07
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2021-03-01|15/12/2020|-2.37|-0.4256|50980000|51660000|30.82|29.19|-0.0529|1957506145|4.5686|-0.0132|4.3864|-0.0031
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2020-11-05|15/09/2020|-0.44|-0.5157|51140000|47840000|21.24|21.57|0.0155|1349040574|-0.1468|0.069|-0.2414|0.056
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2020-07-30|15/06/2020|-0.58|-0.51|48430000|47080000|20.2|19.88|-0.0158|1282985919|0.1373|0.0287|1.9|0.0138
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2020-05-11|15/03/2020|-0.2|-0.56|47770000|43430000|15.3|16.47|0.0765|971766538|-0.6429|0.0999|-0.2308|0.0231
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2020-02-24|15/12/2019|-0.26|-0.59|46690000|46020000|17.28|14.4|-0.1667|1097524590|-0.5593|0.0146|-0.6061|0.0523
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2019-10-30|15/09/2019|-0.66|-0.76|44370000|45290000|11.49|12|0.0444|729777592|-0.1316|-0.0203|0.1379|-0.0076
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2019-08-06|15/06/2019|-0.58|-0.5|44710000|43010000|18.87|16.71|-0.1145|1198512102|0.16|0.0395|-0.0794|0.1299
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2019-05-07|15/03/2019|-0.63|-0.46|39570000|41410000|19.48|17.94|-0.0791|1237255652|0.3696|-0.0444|2.0612|-0.096
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2019-02-26|15/12/2018|-0.2058|-0.31|43770000|44530000|21.37|22.56|0.0557|1357297482|-0.3361|-0.0171|-0.6974|0.0752
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2018-11-01|15/09/2018|-0.68|-0.28|40710000|44360000|25.66|25.805|0.0057|1629773131|1.4286|-0.0823|1.72|-0.0152
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2018-07-26|15/06/2018|-0.25|-0.19|41340000|43220000|28.86|27.58|-0.0444|1833018465|0.3158|-0.0435|0.7857|0.0757
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2018-05-01|15/03/2018|-0.14|-0.2|38430000|38520000|25.1|23.8|-0.0518|1594205239|-0.3|-0.0023|-3|-0.0889
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2018-02-27|15/12/2017|0.07|-0.19|42180000|41710000|23.74|25.02|0.0539|1507825954|-1.3684|0.0113|-1.1522|0.0456
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2017-11-07|15/09/2017|-0.46|-0.25|40340000|39910000|25.99|22.51|-0.1339|1650732796|0.84|0.0108|0.3529|0.0397
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2017-08-09|15/06/2017|-0.34|-0.22|38800000|37360000|20.69|20.66|-0.0015|1314107839|0.5455|0.0385|-35|0.1541
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2017-05-04|15/03/2017|0.01|-0.26|33620000|36200000|18.74|17.92|-0.0438|1190255194|-1.0385|-0.0713|-1.0435|-0.0994
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2017-03-01|15/12/2016|-0.23|-0.26|37330000|35950000|21.27|21.59|0.015|1350946042|-0.1154|0.0384|-0.77|0.0996
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2016-11-03|15/09/2016|-1|0.38|33950000|34840000|18.41|17.62|-0.0429|1169295529|-3.6316|-0.0255|1.7027|0.0192
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2016-08-04|15/06/2016|-0.37|-0.23|33310000|32730000|18.64|18.91|0.0145|1183903755|0.6087|0.0177|0|0.1482
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2016-05-03|15/03/2016|-0.37|-0.22|29010000|31000000|14.26|15|0.0519|905711822|0.6818|-0.0642|-2.1935|-0.0473
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2016-02-25|15/12/2015|0.31|-0.22|30450000|29400000|14.98|14.56|-0.028|951441968|-2.4091|0.0357|-0.8258|0.0871
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2015-11-03|15/09/2015|1.78|3.21|28010000|27350000|21|18.9|-0.1|1333797192|-0.4455|0.0241|-4.0169|0.1637
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2015-08-04|15/06/2015|-0.59|-0.42|24070000|20990000|31.94|36.1|0.1302|2028642049|0.4048|0.1467|-1.447|0.3857
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2015-05-11|15/03/2015|1.32|-0.35|17370000|17350000|22.87|24.2|0.0582|1452568710|-4.7714|0.0012|-0.3137|0.2337
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2015-03-05|15/12/2014||-0.51|14080000||14.04|15.37|0.0947|891738692|||0|0.6862
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2014-11-13|15/09/2014|||8350000||11.56|9.9|-0.1436|734223624|||0|0.4547
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2014-08-12|15/06/2014|||5740000||12.51|11.74|-0.0616|794562056|||0|0
02077|R2000GROWTH/R2000VALUE|NASDAQ TVTX|USD|Healthcare|100229|2014-05-14|15/03/2014|-3.03|-0.44||800000|12.2|12.8|0.0492|774872642|5.8864|||
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2022-08-24|15/07/2022||0.51||635140000|18.91|||1029436603|||0.7586|0.0868
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2022-05-25|15/04/2022|0.24|0.29|593470000|584390000|16.67|20.07|0.204|907493833|-0.1724|0.0155|-0.7895|-0.2581
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2022-03-16|15/01/2022|1.14|1.15|799940000|805920000|18.29|21.15|0.1564|995684641|-0.0087|-0.0074|0.8387|0.2439
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2021-11-23|15/10/2021|0.62|0.46|643070000|611300000|22.33|23.73|0.0627|1215617105|0.3478|0.052|-0.3542|0.023
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2021-08-25|15/07/2021|0.96|0.7|628620000|648600000|24.45|23.93|-0.0213|1331027283|0.3714|-0.0308|3.5714|0.2089
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2021-05-27|15/04/2021|0.21|-0.195|520000000|497440000|29.89|29.37|-0.0174|1627173965|-2.0769|0.0454|-0.822|-0.1981
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2021-03-31|15/01/2021|1.18|0.5625|648460000|659930000|23.2|24.56|0.0586|1262978856|1.0978|-0.0174|1.0345|0.1391
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2020-12-02|15/10/2020|0.58|0.052|569280000|515580000|16.32|18.72|0.1471|888440253|10.1538|0.1042|-59|0.4284
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2020-09-02|15/07/2020|-0.01|-0.58|398540000|384820000|12.01|13.36|0.1124|653809304|-0.9828|0.0357|-0.9945|0.5314
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2020-06-10|15/04/2020|-1.81|-0.91|260250000|302680000|12.76|8.64|-0.3229|694638360|0.989|-0.1402|-2.4836|-0.691
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2020-03-18|15/01/2020|1.22|1.12|842250000|851190000|6.33|8.8|0.3902|344597233|0.0893|-0.0105|4.5455|0.3674
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2019-11-26|15/10/2019|0.22|0.18|615940000|620520000|18.44|19.53|0.0591|1003850432|0.2222|-0.0074|-0.4211|-0.0985
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2019-08-28|15/07/2019|0.38|0.29|683220000|671420000|14|18.12|0.2943|762142388|0.3103|0.0176|-2.52|0.273
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2019-06-06|15/04/2019|-0.25|-0.26|536690000|536780000|15.91|14.42|-0.0937|866120377|-0.0385|-0.0002|-1.3571|-0.3589
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2019-03-20|15/01/2019|0.7|0.75|837130000|831150000|22.52|19.31|-0.1425|1225960495|-0.0667|0.0072|4.3846|0.3827
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2018-11-28|15/10/2018|0.13|0.16|605410000|603080000|21.48|22.42|0.0438|1169344153|-0.1875|0.0039|-0.6389|-0.0626
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2018-08-29|15/07/2018|0.36|0.32|645870000|649810000|23.17|24.23|0.0457|1261345656|0.125|-0.0061|-2.5652|0.239
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2018-05-30|15/04/2018|-0.23|-0.23|521290000|507220000|24.59|19.6|-0.2029|1338648674|0|0.0277|-1.371|-0.3419
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2018-03-21|15/01/2018|0.62|0.54|792160000|755640000|14.98|19.91|0.3291|815492330|0.1481|0.0483|4.1667|0.4295
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2017-11-21|15/10/2017|0.12|0.14|554140000|548920000|17.78|15.62|-0.1215|967920870|-0.1429|0.0095|-0.3684|-0.0341
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2017-08-23|15/07/2017|0.19|0.07|573690000|550530000|12.37|14.86|0.2013|673407232|1.7143|0.0421|-1.7917|0.251
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2017-05-24|15/04/2017|-0.24|-0.19|458580000|464160000|10.06|11.41|0.1342|547653767|0.2632|-0.012|-1.5854|-0.3249
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2017-03-15|15/01/2017|0.41|0.44|679270000|685980000|12.1|10.85|-0.1033|658708799|-0.0682|-0.0098|2.7273|0.2665
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2016-11-30|15/10/2016|0.11|0.11|536320000|521030000|15.56|13.76|-0.1157|847066848|0|0.0293|0|-0.0159
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2016-08-24|15/07/2016|0.11|0.15|545000000|537610000|15.89|18.2|0.1454|865031629|-0.2667|0.0137|-0.2143|0.2143
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2016-05-25|15/04/2016|0.14|-0.05|448800000|483800000|16.26|15.63|-0.0387|885173957|-3.8|-0.0723|-0.7544|-0.3182
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2016-03-16|15/01/2016|0.57|0.58|658300000|657590000|21.72|18.26|-0.1593|1182409439|-0.0172|0.0011|0|0.2635
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2015-11-24|15/10/2015|0.57|0.18|521000000|595310000|19.13|20.86|0.0904|1041413089|2.1667|-0.1248|1.7143|-0.0463
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2015-08-26|15/07/2015|0.21|0.29|546300000|617910000|19.85|22.23|0.1199|1080609049|-0.2759|-0.1159|-5.1429|0.1739
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2015-06-02|15/04/2015||-0.07||526390000|17.56|19.08|0.0866|955944280|||-1.1228|-0.2529
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2015-03-18|15/01/2015|0.04|0.57|696700000|704590000|17.16|19.42|0.1317|934168804|-0.9298|-0.0112|0.5405|0.1469
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2014-12-03|15/10/2014||0.37||614360000|21.89|20.07|-0.0831|1191664029|||0.0278|-0.0137
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2014-08-27|15/07/2014||0.36||622870000|25.83|23.38|-0.0949|1406152702|||3.5|0.1346
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2014-05-29|15/04/2014||0.08||548960000|26.46|25.5|-0.0363|1440449063|||-0.8987|-0.2805
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2014-03-19|15/01/2014||0.79||762940000|29.27|27.78|-0.0509|1593422003|||0.7955|0.2216
02078|R2000GROWTH/R2000VALUE|NYSE GES|USD|Consumer Discretionary|32362|2013-12-04|15/10/2013||0.44||624540000|33.89|32.64|-0.0369|1844928933||||
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2022-11-09|15/09/2022||0.155||240500000|7.96|||701144823|||-5.1333|0.0873
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2022-08-08|15/06/2022||-0.0375||221200000|7.96|||701144823|||-0.5111|0.1808
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2022-05-09|15/03/2022|-0.14|-0.0767|204000000|187330000|7.36|5.36|-0.2717|648294719|0.8253|0.089|-1.4667|0.0608
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2022-03-08|15/12/2021|0.3|0.1025|192300000|196620000|6.83|7.64|0.1186|601610435|1.9268|-0.022|1.7273|0.2019
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2021-11-10|15/09/2021|0.11|0.03|160000000|187080000|7.58|9.2|0.2137|667673075|2.6667|-0.1448|4.5|-0.2114
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2021-08-12|15/06/2021|0.02|0.0067|202900000|173330000|7.69|7.78|0.0117|677362274|1.9851|0.1706|-1.0909|0.2063
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2021-04-22|15/03/2021|-0.22|-0.3033|168200000|131500000|7.21|7.94|0.1012|635082183|-0.2746|0.2791|-6.5|0.1221
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2021-02-09|15/12/2020|0.04|-0.16|149900000|132730000|6.51|7.25|0.1137|573423735|-1.25|0.1294|-0.942|0.1313
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2020-11-12|15/09/2020|0.69|-0.5128|132500000|127320000|2.68|2.75|0.0261|236063839|-2.3456|0.0407|-2.7692|-0.0214
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2020-08-12|15/06/2020|-0.39|-0.61|135400000|111900000|3.01|2.76|-0.0831|265131394|-0.3607|0.21|-0.4583|-0.0888
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2020-05-14|15/03/2020|-0.72|-0.37|148600000|167250000|2.03|1.8|-0.1133|178809543|0.9459|-0.1115|-3.7692|-0.1763
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2020-03-30|15/12/2019|0.26|1.4|180400000|469580000|1.31|1.02|-0.2214|115389406|-0.8143|-0.6158|-1.1871|-0.0916
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2019-11-07|15/09/2019|-1.39|0.7|198600000|411170000|4.73|4.47|-0.055|416635051|-2.9857|-0.517|-0.0974|-0.1995
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2019-08-08|15/06/2019|-1.54|0.3|248100000|408520000|3.66|3.62|-0.0109|322385691|-6.1333|-0.3927|-0.469|0.0699
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2019-05-09|15/03/2019|-2.9|0.01|231900000|404300000|4.73|4.42|-0.0655|416635051|-291|-0.4264|-0.7852|0.0403
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2019-04-02|15/12/2018|-13.5|-0.09|222910000|301550000|4.35|3|-0.3103|383163304|149|-0.2608|37.0818|-0.2444
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2018-11-08|15/09/2018|-0.3545|0.03|295000000|410100000|9.4|10|0.0638|827985054|-12.8167|-0.2807|-0.9789|0.0127
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2018-08-09|15/06/2018|-16.8|0.04|291300000|392200000|19.6|14.1|-0.2806|1726437026|-421|-0.2573|-0.2329|-0.0645
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2018-05-08|15/03/2018|-21.9|-0.21|311400000|391830000|27.1|26.9|-0.0074|2387063426|103.2857|-0.2053|1.3053|-0.237
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2018-03-01|15/12/2017|-9.5|-0.25|408100000|431800000|63.6|55.3|-0.1305|5602111738|37|-0.0549|0.9388|-0.0015
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2017-11-08|15/09/2017|-4.9|-1.40|408700000|415460000|40.2|43.6|0.0846|3540957571|2.5|-0.0163|17.1481|0.1684
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2017-08-08|15/06/2017|-0.27|0.61|349800000|434340000|99.4|97.5|-0.0191|8755502022|-1.4426|-0.1946|-1.675|-0.1056
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2017-05-09|15/03/2017|0.4|-0.30|391100000|416520000|96.3|108.2|0.1236|8482443245|-2.3333|-0.061|-1.025|0.0292
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2017-03-01|15/12/2016|-16|3.73|380000000|483200000|165|105.8|-0.3588|14533780800|-5.2895|-0.2136|-7.6667|-0.0754
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2016-11-02|15/09/2016|2.4|2.58|411000000|457700000|158.1|140|-0.1145|13926005050|-0.0698|-0.102|-13|0.0725
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2016-08-09|15/06/2016|-0.2|-1.44|383200000|432540000|152.4|157.5|0.0335|13423927910|-0.8611|-0.1141|-1.7407|-0.0517
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2016-05-10|15/03/2016|0.27|2.10|404100000|403140000|225.8|217|-0.039|19889259085|-0.8714|0.0024|0|-0.1961
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2016-02-25|15/12/2015|0.27|4.27|502700000|452800000|203.7|187.6|-0.079|17942612755|-0.9368|0.1102|0.3344|0.1969
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2015-11-03|15/09/2015||3.20|420000000|433640000|170|168.7|-0.0076|14974198400||-0.0315|0.5166|-0.04
02079|R2000GROWTH/R2000VALUE|NYSE BW|USD|Industrials|955540|2015-08-04|15/06/2015|0.25|2.11|437500000|402340000|199.8|210.3|0.0526|17599087565|-0.8815|0.0874||
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2022-11-10|15/09/2022||0.82||366400000|40.92|||1590813133|||0|0.0928
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2022-08-05|15/06/2022||0.82||335300000|40.92|||1590813133|||0.1389|0.0551
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2022-05-06|15/03/2022|0.81|0.72|319460000|317800000|43.61|41.33|-0.0523|1695390146|0.125|0.0052|-0.4706|-0.3548
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2022-02-18|15/12/2021|1.53|0.96|495130000|370800000|47.37|49.94|0.0543|1841564510|0.5938|0.3353|0.8214|0.4897
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2021-11-05|15/09/2021|0.84|0.47|332380000|244700000|46.65|49.68|0.065|1813573763|0.7872|0.3583|0.0769|0.1667
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2021-08-06|15/06/2021|0.78|0.395|284900000|216900000|40.29|39.83|-0.0114|1566321247|0.9747|0.3135|1.1081|0.5485
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2021-05-07|15/03/2021|0.37|0.19|183980000|162200000|36.54|37.62|0.0296|1420535580|0.9474|0.1343|-0.3729|-0.2647
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2021-02-18|15/12/2020|0.59|0.155|250210000|162800000|38.12|39.73|0.0422|1481959864|2.8065|0.5369|2.9333|0.5778
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2020-11-05|15/09/2020|0.15|0.06|158580000|133500000|31.45|32.12|0.0213|1222655828|1.5|0.1879|0|0.3508
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2020-08-06|15/06/2020|0.00|-0.16|117400000|103800000|26.98|26.95|-0.0011|1048879265|-1|0.131|-1|-0.3844
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2020-05-07|15/03/2020|0.33|0.31|190720000|167800000|26.08|28.56|0.0951|1013890719|0.0645|0.1366|-0.3654|-0.1984
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2020-02-20|15/12/2019|0.52|0.48|237910000|215770000|36.77|37.12|0.0095|1429477083|0.0833|0.1026|0.0612|0.2002
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2019-11-07|15/09/2019|0.49|0.49|198220000|207270000|36.39|33.75|-0.0725|1414704094|0|-0.0437|-0.0926|-0.0542
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2019-08-06|15/06/2019|0.54|0.43|209590000|188330000|31.03|34.12|0.0996|1206327830|0.2558|0.1129|0.35|0.3042
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2019-05-07|15/03/2019|0.4|0.42|160710000|178130000|43.1|36.61|-0.1506|1675563212|-0.0476|-0.0978|-0.3939|-0.3021
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2019-02-20|15/12/2018|0.66|0.53|230280000|209770000|39.56|39.97|0.0104|1537941655|0.2453|0.0978|0.2453|0.0935
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2018-11-07|15/09/2018|0.53|0.49|210590000|192570000|35.11|36.89|0.0507|1364942633|0.0816|0.0936|-0.0536|0.0561
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2018-08-07|15/06/2018|0.56|0.51|199400000|188580000|39.6|38.4|-0.0303|1539496589|0.098|0.0574|0.2174|0.1424
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2018-05-08|15/03/2018|0.46|0.38|174540000|162630000|34.94|37.23|0.0655|1358333606|0.2105|0.0732|-0.1099|-0.1393
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2018-03-08|15/12/2017|0.5168|0.39|202780000|189100000|32.79|35.85|0.0933|1274749912|0.3251|0.0723|0.3251|0.106
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2017-11-07|15/09/2017|0.39|0.34|183340000|179850000|29|30.59|0.0548|1127409162|0.1471|0.0194|-0.025|0.0165
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2017-08-08|15/06/2017|0.4|0.33|180370000|177400000|25.61|27|0.0543|995618942|0.2121|0.0167|0.2903|0.1773
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2017-05-09|15/03/2017|0.31|0.29|153210000|150570000|25.76|24.81|-0.0369|1001450354|0.069|0.0175|-0.2955|-0.1901
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2017-03-09|15/12/2016|0.44|0.42|189160000|186540000|26.68|26.4|-0.0105|1037216441|0.0476|0.014|0.1282|0.0472
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2016-11-03|15/09/2016|0.39|0.38|180630000|169800000|23.12|23.59|0.0203|898817268|0.0263|0.0638|0|-0.0151
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2016-08-04|15/06/2016|0.39|0.39|183400000|171250000|26.94|28.33|0.0516|1047324256|0|0.0709|0.0263|0.1163
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2016-05-05|15/03/2016|0.38|0.28|164300000|144820000|23.93|26.45|0.1053|930306951|0.3571|0.1345|-0.2549|-0.1914
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2016-03-10|15/12/2015|0.51|0.45|203200000|187890000|24.25|24.95|0.0289|942747317|0.1333|0.0815|0.3077|0.2248
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2015-11-05|15/09/2015|0.39|0.46|165900000|182600000|43.48|30.73|-0.2932|1690336202|-0.1522|-0.0915|-0.1333|-0.0438
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2015-08-06|15/06/2015|0.45|0.39|173500000|157200000|51.7|49.48|-0.0429|2009898432|0.1538|0.1037|0.2857|0.1843
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2015-05-07|15/03/2015|0.35|0.20|146500000|124990000|36.48|42.64|0.1689|1418202956|0.75|0.1721|-0.1667|-0.1502
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2015-03-05|15/12/2014|0.42|0.42|172400000|172330000|37.42|35.15|-0.0607|1454746510|0|0.0004|0.2|0.1425
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2014-11-06|15/09/2014|0.35|0.31|150900000|140010000|32.19|32.87|0.0211|1251424116|0.129|0.0778|0.0606|0.1236
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2014-08-07|15/06/2014|0.33|0.25|134300000|127560000|23.94|25.9|0.0819|930695722|0.32|0.0528|0.9412|0.3696
02080|R2000GROWTH/R2000VALUE|NYSE MMI|USD|Real Estate|44403|2014-05-08|15/03/2014|0.17|0.07||93140000|15.73|17.46|0.11|611522262|1.4286|||
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2022-11-08|15/09/2022||-0.3216||1770000|3.29|||305483182|||0.0301|0.0926
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2022-09-06|15/06/2022||-0.3122||1620000|3.29|||305483182|||0.0829|-0.095
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2022-05-11|15/03/2022|-0.33|-0.2883|819000|1790000|4|3.55|-0.1125|371408128|0.1446|-0.5425|0.1786|-0.4352
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2022-03-22|15/12/2021|-0.28|-0.247|1450000|1690000|7.025|7.53|0.0719|652285534|0.1336|-0.142|1|0.583
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2021-11-09|15/09/2020|-0.14||916000||18.03|12.89|-0.2851|1674122201|||-0.5758|-0.4052
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2021-11-09|15/09/2021|-0.33|-0.202|1540000|2010000|18.03|12.89|-0.2851|1674122201|0.6337|-0.2338|-0.8619|1.1154
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2021-09-07|15/06/2021|-2.39|-0.1714|728000|1750000|20.08|14.28|-0.2888|1864468795|12.944|-0.584|14.9333|0.2727
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2021-07-23|15/03/2020|-0.15||572000||21.59|23.49|0.088|2004675385|||-0.7273|-0.8803
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2021-07-23|15/12/2020|-0.55||4780000||21.59|23.49|0.088|2004675385|||2.083|3.3455
02081|R2000GROWTH/R2000VALUE|NASDAQ ABSI|USD|Healthcare|1175173|2021-06-02|15/03/2021|-0.1784||1100000|||21.59|-1|||||
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2022-08-03|15/06/2022||1.42||457000000|87.13|||1759064029|||-0.1598|0.3965
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2022-05-04|15/03/2022|3.2|1.69|544700000|327240000|69.17|75.17|0.0867|1396470326|0.8935|0.6645|0.5686|0.2091
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2022-02-07|15/12/2021|2.04|1.23|450500000|291240000|66.12|73.68|0.1143|1334894091|0.6585|0.5468|4.6667|0.1548
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2021-11-29|15/09/2021|0.36|1.44|390100000|280550000|66.7|56.175|-0.1578|1346603570|-0.75|0.3905|-0.7844|-0.0959
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2021-08-09|15/06/2021|1.67|1.67|431500000|280140000|66.81|66.05|-0.0114|1348824368|0|0.5403|-0.3883|0.2911
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2021-05-10|15/03/2021|2.73|1.9|334200000|277040000|62.97|69.69|0.1067|1271298836|0.4368|0.2063|1.7857|0.305
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2021-02-08|15/12/2020|0.98|1.39|256100000|242500000|61.92|60.63|-0.0208|1250100366|-0.295|0.0561|-0.3241|0.0467
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2020-12-09|15/09/2020|1.45|1.45|244680000|333100000|64.32|54.96|-0.1455|1298553901|0|-0.2654|-0.2246|-0.2411
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2020-08-06|15/06/2020|1.87||322400000||56.53|58.29|0.0311|1141281884|||-0.065|-0.121
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2020-05-06|15/03/2020|2||366800000||39.55|41.19|0.0415|798473353|||1.381|0.3251
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2020-02-05|15/12/2019|0.84||276800000||49.03|49.88|0.0173|989864684|||-0.4|-0.0352
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2019-12-11|15/09/2019|1.4||286900000||40.69|42.39|0.0418|821488755|||0.6667|0.0124
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2019-08-08|15/06/2019|0.84||283400000||36.13|36.6|0.013|729427146|||-0.3058|0.0454
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2019-05-08|15/03/2019|1.21||271100000||39.48|37.57|-0.0484|797060132|||0.2872|0.0242
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2019-02-06|15/12/2018|0.94||264700000||39.96|38.54|-0.0355|806750823|||0.1899|-0.9565
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2018-12-11|15/09/2018|0.79|1.01|6080000000|202010000|39.38|39.68|0.0076|795041266|-0.2178|29.0975|-0.368|38.3273
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2018-08-06|15/06/2018|1.25|0.96|154600000|201420000|55.34|55.36|0.0004|1117257049|0.3021|-0.2324|0.087|-0.4058
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2018-05-08|15/03/2018|1.15|0.98|260200000|198130000|45.97|46.88|0.0198|928086516|0.1735|0.3133|0.4744|0.2239
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2018-02-07|15/12/2017|0.78|0.62|212600000|164840000|40.49|39.71|-0.0193|817451024|0.2581|0.2897|-1.6142|0.6217
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2017-12-13|15/09/2017|-1.27||131100000|181000000|43.17|41|-0.0503|871557366||-0.2757|-2.9242|0.0633
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2017-08-08|15/06/2017|0.66|1.04|123300000|188430000|38.89|38.04|-0.0219|785148642|-0.3654|-0.3456|0.1379|-0.9774
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2017-05-10|15/03/2017|0.58|0.92|5460000000|175290000|37.13|34.52|-0.0703|749616106|-0.3696|30.1484|0.7059|28.434
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2017-02-08|15/12/2016|0.34|0.73|185500000|184100000|37.02|36.65|-0.01|747395308|-0.5342|0.0076|0|-0.9333
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2016-12-14|15/09/2016|0.34|1.10|2780000000|185640000|44.13|41.12|-0.0682|890938826|-0.6909|13.9752|-0.5641|-0.4292
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2016-08-03|15/06/2016|0.78|0.52|4870000000|155080000|28.66|31.31|0.0925|578615591|0.5|30.4031|0.4182|0.3127
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2016-05-04|15/03/2016|0.55|0.62|3710000000|157110000|26.95|26.46|-0.0182|544092487|-0.1129|22.614|-0.1912|0.0912
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2016-02-09|15/12/2015|0.68|0.28|3400000000|137910000|26.31|25.44|-0.0331|531171527|1.4286|23.6538|0|0.2928
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2015-12-09|15/09/2015|0.68|0.71|2630000000|166210000|35.74|34.26|-0.0414|721553464|-0.0423|14.8234|-0.3761|-0.3425
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2015-08-05|15/06/2015|1.09|0.63|4000000000|152790000|28.17|26.74|-0.0508|568723005|0.7302|25.1797|0.7581|-0.723
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2015-05-06|15/03/2015|0.62|0.60|14440000000||31.38|33.07|0.0539|633529548|0.0333||0.2653|0.0594
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2015-02-09|15/12/2014|0.49|0.28|13630000000||19.9|20.53|0.0317|401760296|0.75||0.6897|0.2786
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2014-12-10|15/09/2014|0.29|0.21|10660000000|122930000|17.97|18.2|0.0128|362795597|0.381|85.716|0|0.5207
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2014-08-06|15/06/2014|0.29|0.27|7010000000|131320000|19.6|18.95|-0.0332|395703624|0.0741|52.3811|-0.2564|0.1272
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2014-05-07|15/03/2014|0.39|0.08||116500000|18.82|19|0.0096|379956221|3.875||-0.7838|-0.0951
02082|R2000GROWTH/R2000VALUE|NASDAQ SNEX|USD|Financial|16375|2014-02-10|15/12/2013||0.37||128740000|17.26|17.77|0.0295|348461454||||
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2022-11-16|15/09/2022||-0.04||117140000|0.2672|||39228365|||-0.2|-0.0146
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2022-08-16|15/06/2022||-0.05||118880000|0.2672|||39228365|||0.6667|0.012
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2022-05-17|15/03/2022||-0.03||117470000|0.4245|0.3591|-0.1541|62322009|||-0.5714|0.174
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2022-03-31|15/12/2021|-0.12|-0.07|100000000|100060000|0.5875|0.551|-0.0621|86252485|0.7143|-0.0006|5|0.0045
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2021-11-09|15/09/2021|-0.02|-0.03|99550000|123800000|1.67|1.42|-0.1497|245177280|-0.3333|-0.1959|-0.5|-0.1974
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2021-08-09|15/06/2021|-0.04|-0.0167|124040000|127710000|1.99|2.27|0.1407|292157366|1.3952|-0.0287|-0.7143|-0.0118
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2021-05-10|15/03/2021|-0.14|-0.015|125520000|119950000|2.13|2.23|0.0469|312711166|8.3333|0.0464|2.5|0.3885
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2021-03-16|15/12/2020|-0.04|-0.0367|90400000|81020000|2.98|3.15|0.057|437501986|0.0899|0.1158|-0.7143|0.4413
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2020-11-09|15/09/2020|-0.14|-0.06|62720000|70730000|3.24|2.86|-0.1173|475673298|1.3333|-0.1132|0.4|0.0013
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2020-08-10|15/06/2020|-0.1|-0.09|62640000|65860000|2.42|2.11|-0.1281|355286857|0.1111|-0.0489|-0.2857|-0.0165
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2020-05-11|15/03/2020|-0.14|-0.11|63690000|62910000|1.62|1.395|-0.1389|237836649|0.2727|0.0124|-0.8313|0.0753
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2020-03-16|15/12/2019|-0.83|-0.08|59230000|66200000|1.46|1.19|-0.1849|214346615|9.375|-0.1053|4.9286|-0.1518
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2019-11-14|15/09/2019|-0.14|-0.04|69830000|69950000|2.49|2.26|-0.0924|365563739|2.5|-0.0017|-0.0667|0.0524
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2019-08-08|15/06/2019|-0.15|-0.03|66350000|64430000|3.57|3.6|0.0084|524121493|4|0.0298|6.5|0.1381
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2019-05-09|15/03/2019|-0.02|-0.01|58300000|61500000|5.1|5.28|0.0353|748744991|1|-0.052|-0.8571|3.1643
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2019-04-01|15/12/2018|-0.14|-0.03|14000000|14400000|5.26|5.24|-0.0038|772235078|3.6667|-0.0278|0.75|0.0606
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2018-11-15|15/09/2018|-0.08|-0.05|13200000|14680000|3.13|4.29|0.3706|459523912|0.6|-0.1008|-0.1111|-0.012
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2018-08-15|15/06/2018|-0.09|-0.02|13360000|17220000|1.91|1.78|-0.0681|280412340|3.5|-0.2242|0.2857|0.1557
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2018-05-15|15/03/2018|-0.07|-0.04|11560000|12310000|2.09|1.85|-0.1148|306838627|0.75|-0.0609|-0.5333|0.0276
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2018-04-17|15/12/2017|-0.15|-0.01|11250000|13540000|1.88|1.91|0.016|276007962|14|-0.1691|6.5|-0.2525
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2017-11-14|15/09/2017|-0.02|0.03|15050000|18080000|2.16|2.13|-0.0139|317115544|-1.6667|-0.1676|-1.25|-0.0033
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2017-08-28|15/06/2017|0.08|0.05|15100000|15400000|3.42|3.43|0.0029|502099603|0.6|-0.0195|-3.6667|0.3994
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2017-05-18|15/03/2017|-0.03|-0.02|10790000|11090000|4.29|5.32|0.2401|629826675|0.5|-0.0271|-0.5|0.0257
02083|R2000GROWTH/R2000VALUE|NASDAQ NBEV|USD|Consumer Staples|960941|2017-03-01|15/12/2016|-0.06||10520000||3.51|3.54|0.0085|515312737||||
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2022-11-07|15/09/2022||0.265||158400000|23.41|||721339231|||0.2045|0.0667
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2022-08-08|15/06/2022||0.22||148500000|23.41|||721339231|||0.1|0.1379
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2022-05-04|15/03/2022|0.33|0.2|149440000|130500000|21.59|22.8|0.056|665259044|0.65|0.1451|1.0625|-0.059
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2022-03-08|15/12/2021|0.16|0.24|158810000|153300000|16.35|16.78|0.0263|503797385|-0.3333|0.0359|-0.1111|0.0781
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2021-11-08|15/09/2021|0.18|0.17|147300000|135000000|16.87|17.59|0.0427|519820313|0.0588|0.0911|0.0588|0.0943
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2021-08-09|15/06/2021|0.17|0.1|134610000|117500000|16.16|16.05|-0.0068|497942842|0.7|0.1456|0.7|0.1588
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2021-05-06|15/03/2021|0.1|0.01|116160000|110050000|20.79|20.1|-0.0332|640608431|9|0.0555|-0.6154|-0.1747
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2021-03-11|15/12/2020|0.26|0.22|140750000|144550000|21.88|22.35|0.0215|674194869|0.1818|-0.0263|1.6|0.1985
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2020-11-09|15/09/2020|0.1|0.115|117440000|118200000|13.35|14.58|0.0921|411357500|-0.1304|-0.0064|-0.2308|0.1232
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2020-08-06|15/06/2020|0.13|0.11|104560000|116630000|14.33|14.99|0.0461|441554515|0.1818|-0.1035|5.5|0.0896
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2020-05-11|15/03/2020|0.02|0.01|95960000|98230000|13.73|13.47|-0.0189|423066526|1|-0.0231|-0.8333|-0.2675
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2020-03-09|15/12/2019|0.12|0.11|131000000|135880000|16.23|15.48|-0.0462|500099764|0.0909|-0.0359|0.0909|0.049
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2019-11-05|15/09/2019|0.11|0.1|124880000|123130000|14.92|15.67|0.0503|459734364|0.1|0.0142|0|0.1042
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2019-08-06|15/06/2019|0.11|0.08|113100000|109830000|13.34|14.06|0.054|411049360|0.375|0.0298|-0.1538|0.1344
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2019-05-07|15/03/2019|0.13|0.12|99700000|105200000|16.2|16.15|-0.0031|499175403|0.0833|-0.0523|-0.48|-0.2389
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2019-03-11|15/12/2018|0.25|0.22|131000000|131700000|18.42|19.56|0.0619|567580896|0.1364|-0.0053|0.1364|0.1719
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2018-11-05|15/09/2018|0.22|0.21|111780000|117800000|17.07|16.11|-0.0562|525982936|0.0476|-0.0511|0.1579|0.0442
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2018-08-06|15/06/2018|0.19|0.17|107050000|111900000|21.4|20.5|-0.0421|659404501|0.1176|-0.0433|0.1875|0.0282
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2018-05-08|15/03/2018|0.16|0.14|104110000|106600000|21.35|23.85|0.1171|657863860|0.1429|-0.0234|-0.4286|-0.1064
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2018-03-12|15/12/2017|0.28|0.17|116500000|110070000|19.95|23.15|0.1604|614725259|0.6471|0.0584|1|0.2947
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2017-11-01|15/09/2017|0.14|0.17|89980000|89240000|22.5|22.45|-0.0022|693299138|-0.1765|0.0083|-0.0667|0.1549
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2017-08-01|15/06/2017|0.15|0.14|77910000|77690000|17.7|20.6|0.1638|545395345|0.0714|0.0028|0.25|0.1024
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2017-05-02|15/03/2017|0.12|0.12|70670000|74920000|16.6|16|-0.0361|511500709|0|-0.0567|-0.0769|-0.1921
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2017-03-06|15/12/2016|0.13|0.12|87470000|88830000|16.05|15.4|-0.0405|494553361|0.0833|-0.0153|0.3|0.0609
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2016-11-02|15/09/2016|0.1|0.12|82450000|79390000|15.05|15.1|0.0033|463740096|-0.1667|0.0385|-0.0909|0.1338
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2016-08-02|15/06/2016|0.11|0.09|72720000|72100000|14.77|17.37|0.176|455112381|0.2222|0.0086|0.1|0.0468
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2016-05-03|15/03/2016|0.1|0.06|69470000|71710000|16.96|13.27|-0.2176|522593455|0.6667|-0.0312|0|-0.1711
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2016-03-01|15/12/2015|0.1|0.07|83810000|81430000|12.61|14.99|0.1887|388555639|0.4286|0.0292|0|0.1562
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2015-11-02|15/09/2015|0.10|0.05|72490000|73190000|13.41|15.29|0.1402|413206281|1|-0.0096|0.1111|0.0897
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2015-07-29|15/06/2015|0.09|0.04|66520000|68930000|12.91|12.7|-0.0163|397799634|1.25|-0.035|2|-0.0008
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2015-04-30|15/03/2015|0.03|-0.01|66570000|66450000|10.9|12.49|0.1459|335864904|-4|0.0018|0|-0.142
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2015-02-26|15/12/2014|0.00|0.10|77590000|81730000|11.47|11.27|-0.0174|353428502|-1|-0.0507|-1|0.0831
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2014-10-30|15/09/2014|0.03|0.07|71640000|76590000|10.85|11.54|0.0636|334324263|-0.5714|-0.0646|2|0.0487
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2014-08-01|15/06/2014|0.01|0.03|68310000|73070000|12.69|13.29|0.0473|391020701|-0.6667|-0.0651|-0.8571|-0.0999
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2014-05-01|15/03/2014|0.07|0.03||81180000|17.81|15.47|-0.1314|548784767|1.3333||6|0.1239
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2014-02-27|15/12/2013|0.01|0.01||72230000|23.26|22.25|-0.0434|716717249|0||0|-0.2415
02084|R2000GROWTH/R2000VALUE|NYSE AVD|USD|Materials|20559|2013-10-31|15/09/2013|0.01|0.29||95230000|26|28.31|0.0888|801145670|-0.9655|||
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2022-10-28|15/09/2022||0.685||36450000|20.71|||527092775|||-0.042|-0.0188
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2022-07-22|15/06/2022|0.63|0.715|34870000|37150000|21.27|20.75|-0.0244|541345440|-0.1189|-0.0614|-0.1711|-0.0898
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2022-04-22|15/03/2022|0.76|0.695|38310000|36300000|22.32|21.76|-0.0251|568069102|0.0935|0.0554|0.1176|0.0323
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2022-01-24|15/12/2021|0.68|0.66|37110000|36850000|25.36|26.52|0.0457|645440546|0.0303|0.0071|0.0303|-0.0162
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2021-10-22|15/09/2021|0.66|0.6133|37720000|34770000|21.84|22.56|0.033|555852574|0.0761|0.0848|0.1786|0.1287
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2021-07-23|15/06/2021|0.56|0.53|33420000|30270000|18.06|18.72|0.0365|459647304|0.0566|0.1041|0.12|0.1245
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2021-04-23|15/03/2021|0.5|0.41|29720000|26370000|14.81|15.68|0.0587|376931172|0.2195|0.127|0.3514|0.2096
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2021-01-22|15/12/2020|0.37|0.3367|24570000|23670000|14.61|14.86|0.0171|371840928|0.0989|0.038|0.0278|0.028
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2020-10-23|15/09/2020|0.36|0.3067|23900000|22100000|14.62|14.25|-0.0253|372095445|0.1738|0.0814|0.2|0.12
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2020-07-24|15/06/2020|0.3|0.25|21340000|20170000|13.6|13.59|-0.0007|346135310|0.2|0.058|-0.2105|-0.0888
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2020-04-24|15/03/2020|0.38|0.4|23420000|24100000|9.62|10.86|0.1289|244839820|-0.05|-0.0282|-0.0952|-0.0362
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2020-01-24|15/12/2019|0.42|0.46|24300000|26470000|18.4|17.92|-0.0261|468300690|-0.087|-0.082|0.2|-0.1099
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2019-10-24|15/03/2019|0.35||27300000||13.95|14.5|0.0394|355043189|||-0.1026|-0.0219
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2019-10-24|15/09/2018|0.39||27910000||13.95|14.5|0.0394|355043189|||-0.22|0.0345
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2019-10-24|15/09/2019|0.5|0.48|26980000|26500000|13.95|14.5|0.0394|355043189|0.0417|0.0181|-0.2308|-0.4386
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2019-09-24|15/12/2017|0.65||48060000||15.5|15.75|0.0161|394492438|||-0.1558|-0.1551
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2019-09-24|15/12/2018|0.77||56880000||15.5|15.75|0.0161|394492438|||0.4528|1.0835
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2019-08-28|15/06/2019|0.53||27300000||14|15.26|0.09|356315750|||-0.1311|-0.3913
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2018-09-21|15/06/2017|0.61||44850000|||12.38|-1||||-0.2907|-0.1634
02085|R2000GROWTH/R2000VALUE|NASDAQ MCBS|USD|Financial|1152990|2018-09-21|15/06/2018|0.86||53610000|||12.38|-1|||||
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2022-11-09|15/09/2022||-0.0975||67820000|2.23|||240003018|||-0.1136|0.0876
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2022-08-08|15/06/2022||-0.11||62360000|2.23|||240003018|||0.1375|-0.0046
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2022-05-04|15/03/2022|-0.11|-0.0967|61380000|62650000|2.98|2.305|-0.2265|320721522|0.1375|-0.0203|0.375|-0.1579
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2022-03-01|15/12/2021|-0.08|-0.06|72890000|71180000|4.71|4.81|0.0212|506912205|0.3333|0.024|0|0.1007
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2021-11-03|15/09/2021|-0.08|-0.0725|66220000|65520000|6.79|6.81|0.0029|730771512|0.1034|0.0107|0|0.0081
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2021-08-04|15/06/2021|-0.08|-0.084|65690000|57820000|8.53|9.24|0.0832|918038415|-0.0476|0.1361|0|0.1405
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2021-05-05|15/03/2021|-0.08|-0.096|57600000|60090000|8.33|8.11|-0.0264|896513501|-0.1667|-0.0414|0.1429|-0.3307
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2021-03-01|15/12/2020|-0.07|0.002|86060000|83800000|14.59|10.58|-0.2748|1570243966|-36|0.027|-8|-0.0463
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2020-11-05|15/09/2020|0.01|-0.006|90240000|80520000|8.88|9.39|0.0574|955707091|-2.6667|0.1207|-2|0.1184
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2020-08-05|15/06/2020|-0.01|-0.01|80690000|79770000|14.54|12.28|-0.1554|1564862712|0|0.0115|-0.8333|0.4196
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2020-05-06|15/03/2020|-0.06|-0.08|56840000|52730000|11.225|10.51|-0.0637|1208086973|-0.25|0.0779|-0.4|0.0862
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2020-03-11|15/12/2019|-0.1|-0.08|52330000|51910000|5.37|4.12|-0.2328|577944471|0.25|0.0081|1.5|-0.1657
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2019-11-06|15/09/2019|-0.04|-0.03|62720000|59770000|5.39|4.76|-0.1169|580096962|0.3333|0.0494|0.3333|0.1222
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2019-08-06|15/06/2019|-0.03|-0.01|55890000|53100000|4.5|4.51|0.0022|484311020|2|0.0525|0|0.1509
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2019-05-08|15/03/2019|-0.03|-0.03|48560000|47530000|4.73|4.38|-0.074|509064696|0|0.0217|-2.5|-0.1335
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2019-03-07|15/12/2018|0.02|0.00|56040000|53690000|5.14|5.17|0.0058|553190795|-1|0.0438|-3|0.1069
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2018-11-06|15/09/2018|-0.01|-0.02|50630000|51600000|3.76|3.7|-0.016|404668762|-0.5|-0.0188|-0.5|0.032
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2018-08-07|15/06/2018|-0.02|-0.02|49060000|47150000|1.95|2.14|0.0974|209868114|0|0.0405|-0.3333|0.0499
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2018-05-08|15/03/2018|-0.03|-0.03|46730000|47830000|2.1|1.99|-0.0524|226011799|0|-0.023|0.5|0.0043
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2018-03-07|15/12/2017|-0.02|-0.04|46530000|47610000|1.9|2.06|0.0842|204486872|-0.5|-0.0227|-0.6|-0.1902
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2017-11-02|15/09/2017|-0.05|-0.08|57460000|59770000|1.53|1.42|-0.0719|164665744|-0.375|-0.0386|0|-0.0409
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2017-08-07|15/06/2017|-0.05|-0.11|59910000|52750000|1.14|1.15|0.0088|122692123|-0.5455|0.1357|-0.6429|0.0816
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2017-05-10|15/03/2017|-0.14|-0.05|55390000|58690000|1.84|1.41|-0.2337|198029398|1.8|-0.0562|1.8|0.0467
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2017-03-09|15/12/2016|-0.05|-0.02|52920000|60500000|2.84|2.39|-0.1585|305654056|1.5|-0.1253|0.6667|-0.1307
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2016-11-03|15/09/2016|-0.03|-0.06|60880000|54630000|2.58|2.49|-0.0349|277671643|-0.5|0.1144|-0.5|-0.0307
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2016-08-03|15/06/2016|-0.06|-0.07|62810000|60240000|1.92|2|0.0417|206639364|-0.1429|0.0427|0|-0.0617
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2016-05-09|15/03/2016|-0.06|-0.07|66940000|60420000|1.4|1.38|-0.0143|150674537|-0.1429|0.1079|-0.25|0.1529
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2016-02-18|15/12/2015|-0.08|-0.05|58060000|69410000|1.4|1.36|-0.0286|150674537|0.6|-0.1635|1|0.0638
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2015-11-05|15/09/2015|-0.04|-0.05|54580000|56280000|2.09|2.39|0.1435|224935553|-0.2|-0.0302|0|-0.0044
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2015-08-06|15/06/2015|-0.04|0.02|54820000|64780000|2.24|2.36|0.0536|241079264|-3|-0.1538|3|0.0249
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2015-05-05|15/03/2015|-0.01|-0.01|53490000|53630000|6.19|5.45|-0.1195|666196720|0|-0.0026|-2|-0.0338
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2015-02-19|15/12/2014|0.01|-0.01|55360000|52130000|5.03|4.97|-0.0119|541352118|-2|0.062|-1.1667|0.2488
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2014-11-06|15/09/2014|-0.06|-0.23|44330000|34580000|2.9|3.44|0.1862|312111556|-0.7391|0.282|-0.8182|0.1894
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2014-08-06|15/06/2014|-0.33|-0.19|37270000|41300000|1.89|1.86|-0.0159|203410627|0.7368|-0.0976|0.2692|-0.203
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2014-05-07|15/03/2014|-0.26|-0.18||51820000|1.79|1.77|-0.0112|192648157|0.4444||-0.5873|-0.2951
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2014-03-06|15/12/2013|-0.63|-0.08||73510000|2.59|2.12|-0.1815|278747889|6.875||14.75|-0.2217
02086|R2000GROWTH/R2000VALUE|NASDAQ INSG|USD|Information Technology|16775|2013-11-06|15/09/2013|-0.04|-0.10||94450000|2.98|2.17|-0.2718|320721522|-0.6|||
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2022-10-26|15/09/2022||0.24||79100000|10.86|||370787310|||-0.04|-0.0149
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2022-07-27|15/06/2022|0.29|0.25|95810000|80300000|9.9|10.87|0.098|338010529|0.16|0.1932|0.381|0.2506
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2022-04-27|15/03/2022|0.21|0.21|76610000|78100000|12.75|12.53|-0.0173|435316607|0|-0.0191|-0.16|0.0009
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2022-01-26|15/12/2021|0.25|0.19|76540000|71600000|11.22|12.03|0.0722|383078623|0.3158|0.069|0.25|0.0092
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2021-10-27|15/09/2021|0.2|0.22|75840000|75200000|12.75|12.38|-0.029|435316607|-0.0909|0.0085|0.1765|0.1276
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2021-07-28|15/06/2021|0.17|0.23|67260000|76500000|16.19|16.06|-0.008|552766753|-0.2609|-0.1208|-0.2917|-0.1419
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2021-04-28|15/03/2021|0.24|0.19|78380000|74300000|17.94|17.13|-0.0452|612516091|0.2632|0.0549|0.1429|0.1022
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2021-01-27|15/12/2020|0.21|0.17|71110000|64500000|16.55|16.41|-0.0085|565058001|0.2353|0.1025|0.1053|0.0339
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2020-10-28|15/09/2020|0.19|0.21|68780000|72600000|17.46|15.89|-0.0899|596127652|-0.0952|-0.0526|2.8|0.685
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2020-07-29|15/06/2020|0.05|0.03|40820000|31730000|17.44|14.1|-0.1915|595444852|0.6667|0.2865|-0.5833|-0.3095
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2020-04-29|15/03/2020|0.12|0.21|59120000|85160000|9.81|9.7|-0.0112|334937733|-0.4286|-0.3058|0.2|0.2271
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2020-01-29|15/12/2019|0.1|0.12|48180000|60090000|14.96|14.2|-0.0508|510771487|-0.1667|-0.1982|-0.5652|-0.3328
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2019-10-23|15/09/2019|0.23|0.21|72210000|73640000|13.62|13.34|-0.0206|465020560|0.0952|-0.0194|-0.1481|-0.1859
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2019-07-24|15/06/2019|0.27|0.21|88700000|81160000|13.11|13.99|0.0671|447607888|0.2857|0.0929|0.2273|0.068
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2019-04-24|15/03/2019|0.22|0.17|83050000|73180000|13.93|14.91|0.0704|475604743|0.2941|0.1349|0.5714|0.3382
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2019-01-23|15/12/2018|0.14|0.19|62060000|71090000|17.05|14.49|-0.1501|582129241|-0.2632|-0.127|-0.3333|-0.1382
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2018-10-24|15/09/2018|0.21|0.18|72010000|67660000|22.57|21.12|-0.0642|770595741|0.1667|0.0643|-0.1923|-0.1724
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2018-07-25|15/06/2018|0.26|0.21|87010000|75440000|19.77|19.01|-0.0384|674996825|0.2381|0.1534|0.1818|0.1221
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2018-04-25|15/03/2018|0.22|0.17|77540000|75940000|15.29|15.03|-0.017|522038503|0.2941|0.0211|0|0.1822
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2018-01-24|15/12/2017|0.22|0.12|65590000|60210000|13.78|15.48|0.1234|470483352|0.8333|0.0894|0.6923|0.1079
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2017-10-25|15/09/2017|0.13|0.15|59200000|62990000|15.04|14.11|-0.0618|513502883|-0.1333|-0.0602|-0.2778|-0.1718
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2017-07-26|15/06/2017|0.18|0.15|71480000|73330000|14.8|14.28|-0.0351|505308696|0.2|-0.0252|0.2|0.0062
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2017-04-26|15/03/2017|0.15|0.13|71040000|65000000|11.66|11.89|0.0197|398101300|0.1538|0.0929|0.5|0.2411
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2017-01-25|15/12/2016|0.1|0.13|57240000|68830000|13.16|11.02|-0.1626|449315018|-0.2308|-0.1684|-0.0909|0.034
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2016-10-26|15/09/2016|0.11|0.11|55360000|57380000|8.72|9.2|0.055|297722426|0|-0.0352|-0.1538|-0.5699
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2016-07-27|15/06/2016|0.13|0.14|128700000|62090000|8.88|8.88|0|303185217|-0.0714|1.0728|0|1.0214
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2016-04-27|15/03/2016|0.13|0.10|63670000|53690000|8.42|8.16|-0.0309|287479676|0.3|0.1859|0.3|0.2765
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2016-01-27|15/12/2015|0.1|0.09|49880000|44350000|5.67|6.51|0.1481|193587859|0.1111|0.1247|0.25|0.0604
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2015-10-28|15/09/2015|0.08|0.08|47040000|44960000|6.88|6.88|0|234900259|0|0.0463|0|-0.2094
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2015-07-29|15/06/2015|0.08|0.10|59500000|54620000|5.64|6.01|0.0656|192563577|-0.2|0.0893|0|0.175
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2015-04-29|15/03/2015|0.08|0.07|50640000|55630000|7.82|6.94|-0.1125|266994192|0.1429|-0.0897|0|0.3526
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2015-01-28|15/12/2014|0.08|0.06|37440000|42000000|6.92|7.21|0.0419|236265957|0.3333|-0.1086|0.6|-0.0129
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2014-10-29|15/09/2014|0.05|0.08|37930000|47330000|7.77|7.78|0.0013|265287061|-0.375|-0.1986|-0.375|-0.2095
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2014-07-23|15/06/2014|0.08|0.07|47980000|39600000|7.95|8.42|0.0591|271432702|0.1429|0.2116|0.6|-0.2206
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2014-04-23|15/03/2014|0.05|0.07||50810000|7.52|7.28|-0.0319|256751441|-0.2857||-0.1667|0.3435
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2014-01-20|15/12/2013|0.06|0.04||37820000|9.2|8.86|-0.037|314110800|0.5||0.2|0
02087|R2000GROWTH|NYSE MPX|USD|Consumer Discretionary|20704|2013-10-23|15/09/2013|0.05|0.06|||9.18|8.97|-0.0229|313427968|-0.1667|||
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2022-11-10|15/09/2022||-0.7899||13280000|3.03|||283019347|||-0.0077|0.8917
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2022-08-08|15/06/2022||-0.796||7020000|3.03|||283019347|||-0.1461|0.2124
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2022-05-05|15/03/2022|-0.87|-0.9322|7310000|5790000|7.31|6.92|-0.0534|682795852|-0.0667|0.2625|-0.0938|-0.0318
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2022-02-28|15/12/2021|-0.96|-0.6938|7550000|47120000|13.19|10.21|-0.2259|1232021487|0.3837|-0.8398|0.0667|0.406
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2021-11-04|15/09/2021|-0.9|-0.9021|5370000|4550000|18.75|18.17|-0.0309|1751357363|-0.0023|0.1802|-0.011|0.3876
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2021-08-09|15/06/2021|-0.91|-0.8728|3870000|4950000|12.64|12.74|0.0079|1180648409|0.0426|-0.2182|0.0581|0.0901
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2021-05-04|15/03/2021|-0.86|-0.9013|3550000|2050000|14.05|13.5|-0.0391|1312350468|-0.0458|0.7317|-0.0947|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2021-03-01|15/12/2020|-0.95|-0.7464|0.00|0.00|16.78|16.94|0.0095|1567348146|0.2728|-1|0.0326|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2020-11-09|15/09/2020|-0.92|-1.09|0.00|0.00|13.45|15.58|0.1584|1256306997|-0.156|-1|-0.193|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2020-08-05|15/06/2020|-1.14|-1.2|0.00|1400000|12.32|12.55|0.0187|1150758516|-0.05|-1|-0.05|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2020-05-06|15/03/2020|-1.2|-1.41|0.00|9390000|8.72|9.15|0.0493|814497956|-0.1489|-1|-0.1176|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2020-02-27|15/12/2019|-1.36|-1.34|0.00|1590000|11.17|12.15|0.0877|1043341967|0.0149|-1|0.0382|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2019-11-07|15/09/2019|-1.31|-1.43|0.00|300000|12.16|13.4|0.102|1135813614|-0.0839|-1|-0.1813|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2019-08-08|15/06/2019|-1.6|-1.5|0.00||12.03|13.31|0.1064|1123670859|0.0667||0.1111|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2019-05-09|15/03/2019|-1.44|-1.51|0.00||34.28|26|-0.2415|3201948173|-0.0464||-0.1771|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2019-02-26|15/12/2018|-1.75|-1.33|0.00||41.74|36.2|-0.1327|3898755160|0.3158||0.3566|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2018-11-06|15/09/2018|-1.29|-1.13|0.00||37.54|36.84|-0.0186|3506451040|0.1416||0.1217|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2018-08-01|15/06/2018|-1.15|-0.98|0.00||37.55|36.75|-0.0213|3507384940|0.1735||0.0952|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2018-05-08|15/03/2018|-1.05|-0.92|0.00||42.05|39.6|-0.0583|3927710707|0.1413||-0.087|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2018-02-27|15/12/2017|-1.15|-1.14|0.00||43.1|38.52|-0.1063|4025786648|0.0088||0.1275|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2017-11-03|15/09/2017|-1.02|-0.98|0.00||14.25|16.15|0.1333|1331031596|0.0408||0.0851|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2017-08-14|15/06/2017|-0.94|-0.89|0.00||14.75|14.25|-0.0339|1377734459|0.0562||0.0682|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2017-05-04|15/03/2017|-0.88|-0.74|0.00||15.75|14.95|-0.0508|1471140185|0.1892||0.3968|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2017-03-02|15/12/2016|-0.63|-0.98|0.00||16.5|17.15|0.0394|1541194479|-0.3571||-0.2841|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2016-11-04|15/09/2016|-0.88|-0.78|0.00||14.25|16.7|0.1719|1331031596|0.1282||0.3333|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2016-08-04|15/06/2016|-0.66|-0.61|||24.82|24.87|0.002|2318330091|0.082||0.1379|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2016-05-05|15/03/2016|-0.58|-0.55|||16.02|15.14|-0.0549|1496359773|0.0545||0|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2016-02-25|15/12/2015|-0.58|-0.48|||15.21|17.15|0.1275|1420701096|0.2083||-0.2267|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2015-11-11|15/09/2015|-0.75|-0.56|||33.13|30.89|-0.0676|3094531802|0.3393||0.7442|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2015-08-06|15/06/2015|-0.43|-0.44|||58.42|51.78|-0.1137|5456762342|-0.0227||0.0238|0
02088|R2000GROWTH/R2000VALUE|NASDAQ ATRA|USD|Healthcare|942487|2015-02-26|15/12/2014|-0.42|-0.35|||20.79|19.56|-0.0592|1941905129|0.2|||
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2022-08-16|15/06/2022||-0.23||186000000|6.78|||282201508|||-0.425|0.2828
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2022-05-17|15/03/2022||-0.4||145000000|6.78|||282201508|||0.1268|-0.1412
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2022-03-24|15/12/2021||-0.355||168850000|6.78|||282201508|||-0.1761|0.0813
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2021-11-15|15/09/2021|-0.552|-0.4309|156530000|156150000|3.55|6.65|0.8732|147760370|0.281|0.0024|0.4154|0.0314
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2021-08-10|15/06/2021|-0.39|-0.3301|151760000|151190000|6.92|5.81|-0.1604|288028672|0.1815|0.0038|-0.25|0.1886
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2021-05-13|15/03/2021|-0.52|-0.5262|127680000|125020000|9.69|9.52|-0.0175|403323364|-0.0118|0.0213|0.6399|-0.1505
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2021-02-24|15/12/2020|-0.3171|-0.3859|150300000|137870000|9.45|8.52|-0.0984|393333940|-0.1783|0.0902|-0.2073|0.2174
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2020-11-16|15/09/2020|-0.4|-0.3624|123460000|145920000|7.43|6.36|-0.144|309256208|0.1038|-0.1539|-0.3443|0.1203
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2020-08-11|15/06/2020|-0.61|-0.76|110200000|104750000|9.58|8.86|-0.0752|398744888|-0.1974|0.052|-0.6369|0.2321
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2020-05-12|15/03/2019|-1.68||89440000||7.9|6.71|-0.1506|328818860|||0.3659|-0.2088
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2020-05-12|15/03/2020|-1.23|-0.83|113040000|110200000|7.9|6.71|-0.1506|328818860|0.4819|0.0258|-0.2264|-0.1095
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2020-03-19|15/12/2019|-1.59|-0.66|126940000|127900000|3.5|3.18|-0.0914|145679240|1.4091|-0.0075|2.2449|0.2312
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2020-01-27|15/09/2018|-0.49||103100000|||13.5|-1||||-0.3099|0.0499
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2020-01-27|15/12/2018|-0.71||98200000|||13.5|-1||||-0.4855|-0.231
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2019-11-27|15/09/2019|-1.38||127700000|||13.5|-1||||0.2|-0.1845
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2019-09-20|15/06/2018|-1.15||156600000|||13.5|-1||||0.0177|-0.1521
02089|R2000GROWTH|NYSE CSPR|USD|Consumer Discretionary|1156639|2019-09-20|15/06/2019|-1.13||184700000|||13.5|-1|||||
02090|R2000GROWTH|NASDAQ NPCE|USD|Healthcare|1172579|2022-11-09|15/09/2022||-0.495||11880000|5.86|||144187255|||0.1|0.0722
02090|R2000GROWTH|NASDAQ NPCE|USD|Healthcare|1172579|2022-08-11|15/06/2022||-0.45||11080000|5.86|||144187255|||0.0169|0.0414
02090|R2000GROWTH|NASDAQ NPCE|USD|Healthcare|1172579|2022-05-12|15/03/2022|-0.47|-0.4425|11370000|10640000|6.08|6.15|0.0115|149600423|0.0621|0.0686|0.0682|0.0336
02090|R2000GROWTH|NASDAQ NPCE|USD|Healthcare|1172579|2022-03-10|15/12/2021|-0.44|-0.33|11000000|11000000|8.15|8.08|-0.0086|200533455|0.3333|0|0.2941|0.0638
02090|R2000GROWTH|NASDAQ NPCE|USD|Healthcare|1172579|2021-11-10|15/09/2021|-0.34|-0.304|10340000|10800000|16.5|14|-0.1515|405987995|0.1184|-0.0426|-0.2917|-0.1813
02090|R2000GROWTH|NASDAQ NPCE|USD|Healthcare|1172579|2021-08-12|15/06/2021|-0.48|-0.3357|12630000|11170000|22.23|20.55|-0.0756|546976541|0.4298|0.1307|-0.9853|0.1368
02090|R2000GROWTH|NASDAQ NPCE|USD|Healthcare|1172579|2021-06-02|15/03/2021|-32.73|-0.215|11110000|11140000|23.16|21.67|-0.0643|569859509|151.2326|-0.0027|191.5294|0.0335
02090|R2000GROWTH|NASDAQ NPCE|USD|Healthcare|1172579|2021-03-03|15/12/2020|-0.17||10750000|||24.96|-1|||||
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2022-10-27|15/09/2022||0.64||25600000|26.01|||432583056|||-0.0725|-0.0229
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2022-07-28|15/06/2022|0.75|0.69|26520000|26200000|25.46|26.01|0.0216|423435760|0.087|0.0122|-0.0385|0.0114
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2022-04-28|15/03/2022|0.78|0.7|26220000|26600000|24.8|25|0.0081|412459030|0.1143|-0.0143|0.0986|-0.0271
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2022-01-27|15/12/2021|0.71|0.75|26950000|27100000|30.46|29.58|-0.0289|506592825|-0.0533|-0.0055|-0.0658|0.0022
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2021-10-28|15/09/2021|0.76|0.71|26890000|25800000|30.57|31.7|0.037|508422290|0.0704|0.0422|-0.038|0.0599
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2021-07-29|15/06/2021|0.79|0.62|25370000|24000000|28.86|29.48|0.0215|479982589|0.2742|0.0571|0.1286|-0.0086
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2021-04-29|15/03/2021|0.7|0.63|25590000|24700000|24.97|26.26|0.0517|415286371|0.1111|0.036|0.3462|0.0407
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2021-01-28|15/12/2020|0.52|0.43|24590000|23200000|20.77|20.6|-0.0082|345434456|0.2093|0.0599|0.0612|0.0103
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2020-10-29|15/09/2020|0.49|0.48|24340000|23200000|16.55|16.59|0.0024|275249872|0.0208|0.0491|0.0208|0.0808
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2020-07-23|15/06/2020|0.48|0.42|22520000|21800000|17.19|16.9|-0.0169|285893998|0.1429|0.033|-0.0204|0.0734
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2020-04-23|15/03/2020|0.49|0.45|20980000|19400000|15.77|16.37|0.038|262277391|0.0889|0.0814|0.0652|0.0798
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2020-01-23|15/12/2019|0.46|0.44|19430000|19000000|24.31|24.17|-0.0058|404309641|0.0455|0.0226|0|0.0083
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2019-10-24|15/09/2019|0.46|0.42|19270000|18610000|22.77|22.6|-0.0075|378697282|0.0952|0.0355|0.122|0.0682
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2019-07-25|15/06/2019|0.41|0.42|18040000|18230000|22.11|21.87|-0.0109|367720552|-0.0238|-0.0104|-0.0238|0.0017
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2019-04-25|15/03/2019|0.42|0.44|18010000|17760000|21.59|21.2|-0.0181|359072209|-0.0455|0.0141|-0.0455|0.0374
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2019-01-24|15/12/2018|0.44|0.43|17360000|17370000|20.12|20.75|0.0313|334624044|0.0233|-0.0006|0.0233|-0.0247
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2018-10-25|15/09/2018|0.43|0.45|17800000|18030000|21.29|21.66|0.0174|354082798|-0.0444|-0.0128|0.0488|0.0277
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2018-07-26|15/06/2018|0.41|0.45|17320000|17730000|25.45|25|-0.0177|423269474|-0.0889|-0.0231|-0.0889|-0.0006
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2018-04-26|15/03/2018|0.45|0.45|17330000|17130000|26.05|25.6|-0.0173|433248296|0|0.0117|0.1175|-0.0069
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2018-01-25|15/12/2017|0.4027|0.40|17450000|17630000|25.35|25.05|-0.0118|421606326|0.0068|-0.0102|0.0326|0.0087
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2017-10-26|15/09/2017|0.39|0.38|17300000|17240000|24.5|25.35|0.0347|407469619|0.0263|0.0035|0|-0.0063
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2017-07-27|15/06/2017|0.39|0.35|17410000|16910000|23.35|23|-0.015|388343500|0.1143|0.0296|0.0541|0.052
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2017-04-27|15/03/2017|0.37|0.33|16550000|16140000|24|23.3|-0.0292|399153912|0.1212|0.0254|0|0.0116
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2017-01-26|15/12/2016|0.37|0.35|16360000|16470000|24.65|24.45|-0.0081|409964324|0.0571|-0.0067|0.0278|-0.0168
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2016-10-27|15/09/2016|0.36|0.35|16640000|16730000|19.25|19.35|0.0052|320154700|0.0286|-0.0054|0.0588|-0.0812
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2016-07-28|15/06/2016|0.34|0.33|18110000|15850000|19.09|19|-0.0047|317493677|0.0303|0.1426|0.0303|0.0203
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2016-04-28|15/03/2016|0.33|0.33|17750000|15830000|18.82|18.65|-0.009|313003188|0|0.1213|-0.1081|-0.022
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2016-01-28|15/12/2015|0.37|0.35|18150000|16050000|17.51|18|0.028|291216045|0.0571|0.1308|0|0.0626
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2015-10-30|15/09/2015|0.37|0.33|17080000|15480000|19.8|20.03|0.0116|329301965|0.1212|0.1034|0.1212|0.0203
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2015-07-24|15/06/2015|0.33|0.33|16740000|15360000|19.31|19.37|0.0031|321152576|0|0.0898|0.0313|0.022
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2015-04-23|15/03/2015|0.32|0.30|16380000|15690000|19.32|20.15|0.043|321318894|0.0667|0.044|-0.1111|-0.0493
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2015-01-30|15/12/2014|0.36|0.31|17230000|15060000|16.73|16.48|-0.0149|278243532|0.1613|0.1441|0.125|0.0449
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2014-10-24|15/09/2014|0.32|0.30|16490000|14880000|15.48|15.17|-0.02|257454266|0.0667|0.1082|0.0667|0.0319
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2014-07-25|15/06/2014|0.30|0.28|15980000|14480000|14.22|14.62|0.0281|236498697|0.0714|0.1036|0.1111|0.0593
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2014-04-24|15/03/2014|0.27|0.25||13670000|14.88|14.85|-0.002|247475427|0.08||0|-0.0173
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2014-01-27|15/12/2013|0.27|0.25||13910000|14.69|14.76|0.0048|244315450|0.08||0|0.0036
02091|R2000GROWTH/R2000VALUE|NASDAQ WTBA|USD|Financial|17578|2013-10-25|15/09/2013|0.27|0.26||13860000|14.07|14.25|0.0128|234003976|0.0385|||
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2022-11-10|15/09/2022||0.4067||120050000|19.03|||376973352|||0.0992|0.0216
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2022-08-11|15/06/2022||0.37||117510000|19.03|||376973352|||0.3538|0.1589
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2022-05-12|15/03/2022|0.36|0.2733|105410000|101400000|17.04|19.02|0.1162|337552603|0.3172|0.0395|0.125|0.1542
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2022-03-23|15/12/2021|0.32|0.2867|91330000|95970000|15.37|17.42|0.1334|304470845|0.1161|-0.0483|0.6842|-0.1108
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2021-11-11|15/09/2021|0.19|0.33|102710000|102090000|22.94|21.23|-0.0745|454428197|-0.4242|0.0061|-0.62|0.0865
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2021-08-12|15/06/2021|0.5|0.3333|94530000|91330000|24.51|23.87|-0.0261|485528987|0.5002|0.035|3.1667|0.2487
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2021-05-27|15/03/2021|0.12|0.1233|75700000|75790000|18.36|19|0.0349|363701037|-0.0268|-0.0012|-0.1429|0.077
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2021-03-03|15/12/2020|0.14||70290000|||18.56|-1||||13|0.1678
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2021-02-18|15/09/2019|0.01||60190000|||18.56|-1||||-0.963|-0.2113
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2021-02-18|15/09/2020|0.27||76320000|||18.56|-1||||-28|0.3566
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2021-02-18|15/12/2019|-0.01||56260000|||18.56|-1||||-1.0122|-0.6219
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2020-10-13|15/06/2020|0.82||148800000|||18.56|-1||||9.25|1.4796
02092|R2000GROWTH|NASDAQ KRT|USD|Industrials|1172382|2019-09-17|15/06/2019|0.08||60010000|||18.56|-1|||||
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2022-11-09|15/09/2022||-0.1267||86740000|1.36|||125643627|||0.3102|0.0505
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2022-08-09|15/06/2022||-0.0967||82570000|1.36|||125643627|||-0.2926|0.2627
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2022-05-10|15/03/2022|-0.22|-0.1367|68980000|65390000|1.13|1.16|0.0265|104395071|0.6094|0.0549|1|-0.022
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2022-03-11|15/12/2021|-0.11|-0.115|70530000|69430000|1.4|1.24|-0.1143|129339024|-0.0435|0.0158|0|-0.0765
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2021-11-08|15/09/2021|-0.11|-0.1|76370000|74110000|2.82|2.54|-0.0993|260525747|0.1|0.0305|1.75|0.0337
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2021-08-09|15/06/2021|-0.04|-0.135|73880000|67930000|2.65|2.75|0.0377|244820309|-0.7037|0.0876|-0.7333|0.2094
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2021-05-07|15/03/2021|-0.15|-0.1433|61090000|61970000|3.4|2.66|-0.2176|314109073|0.0468|-0.0142|-2.1538|0.0133
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2021-03-12|15/12/2020|0.13|-0.17|60290000|60340000|2.66|3.17|0.1917|245744158|-1.7647|-0.0008|-1.8125|-0.093
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2020-11-04|15/09/2020|-0.16|-0.2267|66470000|59820000|1.65|1.2|-0.2727|152435279|-0.2942|0.1112|-0.7377|1.0707
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2020-08-05|15/06/2020|-0.61|-0.23|32100000|39530000|1.9|1.57|-0.1737|175531534|1.6522|-0.188|1.1786|-0.475
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2020-05-08|15/03/2020|-0.28|-0.23|61140000|53980000|1.14|1.25|0.0965|105318920|0.2174|0.1326|0.12|-0.1487
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2020-03-06|15/12/2019|-0.25|-0.26|71820000|55500000|2.59|1.45|-0.4402|239277191|-0.0385|0.2941|0.25|-0.0383
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2019-11-12|15/09/2019|-0.2|-0.24|74680000|73860000|4.15|4|-0.0361|383397838|-0.1667|0.0111|-0.0476|0.0427
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2019-08-06|15/06/2019|-0.21|-0.06|71620000|56400000|4.75|4.66|-0.0189|438828840|2.5|0.2699|-0.125|0.3275
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2019-05-10|15/03/2019|-0.24|-0.16|53950000|55130000|5.36|5.04|-0.0597|495183714|0.5|-0.0214|2.4286|-0.2214
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2019-03-14|15/12/2018|-0.07|0.13|69290000|76030000|4.57|4.54|-0.0066|422199553|-1.5385|-0.0886|-0.6957|-0.2074
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2018-11-08|15/09/2018|-0.23|0.15|87420000|88230000|5.71|5.84|0.0228|527518462|-2.5333|-0.0092|1.5556|-0.0393
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2018-08-03|15/06/2018|-0.09|0.17|91000000|80550000|6.5|5.7|-0.1231|600502624|-1.5294|0.1297|0.125|0.3651
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2018-05-03|15/03/2018|-0.08|-0.01|66660000|58550000|5.5|5.13|-0.0673|508117605|7|0.1385|3|-0.0531
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2018-03-07|15/12/2017|-0.02|-0.07|70400000||5.2|4.99|-0.0404|480402081|-0.7143||-0.3333|-0.1382
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2017-11-03|15/09/2017|-0.03|0.11|81690000||3.8|3.99|0.05|351063068|-1.2727||-1.2727|0.0041
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2017-08-02|15/06/2017|0.11|0.13|81360000||3.12|2.84|-0.0897|288241249|-0.1538||-12|0.3757
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2017-05-05|15/03/2017|-0.01|-0.05|59140000||4.02|3.9|-0.0299|371387775|-0.8||-0.9688|-0.1439
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2017-02-28|15/12/2016|-0.32|0.09|69080000||4.3|4.26|-0.0093|397255599|-4.5556||-1.9143|-0.1693
02093|R2000GROWTH/R2000VALUE|NYSE DS|USD|Consumer Discretionary|994715|2016-11-04|15/09/2016|0.35|0.14|83160000||4.29|4.54|0.0583|396331728|1.5|||
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2022-11-09|15/09/2022||-0.005||24970000|8.86|||281932162|||0.5152|0.0666
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2022-09-08|15/06/2022||-0.0033||23410000|8.86|||281932162|||-0.67|0.0152
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2022-05-05|15/03/2022|0.07|-0.01|23900000|23060000|10.51|10|-0.0485|334436479|-8|0.0364|-0.3|0.0351
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2022-02-03|15/12/2021|0.1|0.0233|23090000|21980000|10.16|12.745|0.2544|323299191|3.2918|0.0505|0.25|0.074
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2021-11-09|15/09/2021|0.08|0.035|21500000|21100000|10.74|11.68|0.0875|341755245|1.2857|0.019|0|0.0617
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2021-09-01|15/06/2021|0.08|0.0325|20250000|19890000|11.78|12.26|0.0407|374848862|1.4615|0.0181|0.6|0.0258
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2021-05-11|15/03/2021|0.05|0.00|19740000|18610000|8.88|10.26|0.1554|282568592|-1|0.0607|-0.1667|0.0265
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2021-02-10|15/12/2020|0.06|0.01|19230000|18470000|12.08|13.09|0.0836|384395105|5|0.0411|-0.25|0.0089
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2020-11-10|15/09/2020|0.08|0.0629|19060000|19000000|16.52|12.27|-0.2573|525679416|0.2719|0.0032|0|0.0016
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2020-09-02|15/06/2020|0.08|0.05|19030000|18650000|14.05|12.35|-0.121|447082063|0.6|0.0204|0.1429|0.0371
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2020-05-07|15/03/2020|0.07|0.00|18350000|17550000|8.63|10.48|0.2144|274613395|-1|0.0456|-0.125|0.0105
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2020-02-06|15/12/2019|0.08|0.01|18160000|17550000|7.25|8.35|0.1517|230700706|7|0.0348|0.6|0.0564
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2019-11-06|15/09/2019|0.05|0.02|17190000|17000000|8.08|7.96|-0.0149|257111957|1.5|0.0112|1.5|0.022
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2019-09-03|15/06/2019|0.02|0.01|16820000|16460000|7.18|7.88|0.0975|228473245|1|0.0219|-0.6|-0.0106
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2019-05-08|15/03/2019|0.05|-0.02|17000000|16600000|9.84|8.72|-0.1138|313116549|-3.5|0.0241|-0.2857|-0.0395
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2019-02-07|15/12/2018|0.07|-0.03|17700000|16280000|7.69|10.99|0.4291|244701854|-3.3333|0.0872|2.5|0.1274
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2018-11-08|15/09/2018|0.02|-0.04|15700000|15520000|8.31|8.54|0.0277|264430753|-1.5|0.0116|-2|0.0071
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2018-09-06|15/06/2018|-0.02|-0.04|15590000|15810000|13.05|8.75|-0.3295|415261276|-0.5|-0.0139|0|-0.0102
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2018-05-07|15/03/2018|0.00|-0.04|15750000|15240000|8.9|10.55|0.1854|283204992|-1|0.0335|-1|0.0227
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2018-02-08|15/12/2017|-0.03|-0.05|15400000|16270000|5.1|5.6|0.098|162286011|-0.4|-0.0535|0.5|0.0562
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2017-11-08|15/09/2017|-0.02|-0.06|14580000|16630000|2.95|3.325|0.1271|93871323|-0.6667|-0.1233|0|-0.0027
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2017-09-14|15/06/2017|0.00|-0.10|14620000|13350000|2.4|2.5|0.0417|76369892|-1|0.0951|-1|0.0556
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2017-05-10|15/03/2017|-0.09|-0.06|13850000|14040000|1.7|1.7|0|54095339|0.5|-0.0135|-8.438|-0.0767
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2017-02-09|15/12/2016|0.0121|-0.11|15000000|17080000|2.1|2.05|-0.0238|66823650|-1.11|-0.1218|-1.4498|0.0169
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2016-11-09|15/09/2016|-0.0269|-0.12|14750000|16660000|2.8|2.7|-0.0357|89098202|-0.7758|-0.1146|-1.538|-0.1629
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2016-09-08|15/06/2016|0.05|-0.03|17620000|17480000|3.04|2.92|-0.0395|96735191|-2.6667|0.008|0|0.0816
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2016-05-05|15/03/2016|0.05|-0.11|16290000|16800000|3.9|3.5|-0.1026|124101072|-1.4545|-0.0304|-1.4545|-0.1422
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2016-02-04|15/12/2015|-0.11|-0.05|18990000|21020000|3.9|3.86|-0.0103|124101072|1.2|-0.0966|1.2|0.1523
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2015-11-04|15/09/2015|-0.05|-0.05|16480000|20100000|4.45|4.28|-0.0382|141602496|0|-0.1801|-0.5455|-0.0346
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2015-09-10|15/06/2015|-0.11|-0.10|17070000|16700000|4.07|3.72|-0.086|129510609|0.1|0.0222|0.2222|-0.1123
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2015-05-06|15/03/2015|-0.09|-0.12|19230000|19470000|3.09|3.11|0.0065|98326229|-0.25|-0.0123|0|0.0175
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2015-02-05|15/12/2014|-0.09|-0.02|18900000|16880000|4.91|3.75|-0.2363|156240059|3.5|0.1197|0.5|-0.087
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2014-11-03|15/09/2014|-0.06|-0.02|20700000|16000000|4.1|4.95|0.2073|130465224|2|0.2938|0.5|-0.1046
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2014-05-06|15/03/2014|-0.04|-0.02||17870000|6.65|5.99|-0.0992|211608237|1||-0.2|0.4228
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2014-02-03|15/12/2013|-0.05|-0.07||12560000|9.58|9.5|-0.0084|304843137|-0.2857||0|0.2485
02094|R2000GROWTH/R2000VALUE|NASDAQ EGAN|USD|Information Technology|15984|2013-10-30|15/09/2013|-0.05|-0.11||10060000|12.66|11.48|-0.0932|402851159|-0.5455|||
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2022-11-07|15/09/2022||-0.3637||17780000|14.08|||529260932|||-0.0223|0.0514
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2022-08-08|15/06/2022||-0.372||16910000|14.08|||529260932|||-0.04|0.1326
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2022-05-05|15/03/2022|-0.4377|-0.3875|16890000|14930000|11.04|9.73|-0.1187|414988686|0.1295|0.1313|-0.0687|0.0426
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2022-03-14|15/12/2021|-0.47|-0.3092|16200000|15520000|9.84|11.19|0.1372|369881227|0.5201|0.0438|1.9375|0.6281
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2021-11-09|15/09/2020|-0.16||9950000||12.91|13.1|0.0147|485281149|||-0.4882|-0.2619
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2021-11-08|15/09/2021|-0.3126|-0.2601|13480000|13060000|13.31|13.33|0.0015|500316993|0.2018|0.0322|0.8388|0.5748
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2021-08-11|15/06/2020|-0.17||8560000||17.99|17.06|-0.0517|676236086|||-0.2202|-0.3451
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2021-08-10|15/06/2021|-0.218|-0.2312|13070000|12590000|17.9|17.89|-0.0006|672853020|-0.0571|0.0381|-0.9384|0.0713
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2021-05-18|15/03/2021|-3.54|-0.1675|12200000|12030000|20.17|20.64|0.0233|758181327|20.1343|0.0141|16.2683|-0.0469
02095|R2000GROWTH|NASDAQ AKYA|USD|Healthcare|1172510|2021-03-03|15/12/2020|-0.205||12800000|||26.05|-1|||||
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2022-11-11|15/09/2022||-0.4875||0.00|4.45|||184513822|||0.0714|0
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2022-08-11|15/06/2022||-0.455||0.00|4.45|||184513822|||0.1871|0
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2022-05-12|15/03/2022|-0.45|-0.3833|0.00|0.00|6.29|6.25|-0.0064|260807187|0.174|-1|0.2857|0
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2022-03-17|15/12/2021|-0.35|-0.3767|0.00|0.00|7.8|8.16|0.0462|323417508|-0.0709|-1|0.0938|0
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2021-11-12|15/09/2021|-0.32|-0.35|0.00|0.00|15.98|14.86|-0.0701|662591217|-0.0857|-1|-0.2195|0
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2021-08-12|15/06/2021|-0.41|-0.26|0.00|0.00|14.12|13.34|-0.0552|585468597|0.5769|-1|2.4167|-1
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2021-06-14|15/03/2020|-0.12||10000||17.47|17.29|-0.0103|724372243|||-0.9077|0
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2021-06-02|15/03/2021|-1.3|-0.7733|0.00|0.00|16.8|17|0.0119|696591506|0.6811|-1|7.125|0
02096|R2000GROWTH/R2000VALUE|NASDAQ TALS|USD|Healthcare|1173019|2021-05-03|15/12/2020|-0.16|||||16.25|-1|||||
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2022-08-11|15/06/2022||-0.1444||27890000|3|||304008534|||-0.0014|0.0368
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2022-05-12|15/03/2022||-0.1446||26900000|3|||304008534|||-0.0103|0.0291
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2022-03-30|15/12/2021|-0.13|-0.1461|27980000|26140000|2.98|2.99|0.0034|301981812|-0.1102|0.0704|0.1818|0.0487
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2021-11-12|15/09/2021|-0.11|-0.17|26680000|25210000|2.13|2.74|0.2864|215846071|-0.3529|0.0583|-0.3125|0.0689
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2021-08-12|15/06/2021|-0.16|-0.13|24960000|25170000|4.33|2.75|-0.3649|438785643|0.2308|-0.0083|-0.0482|0.6853
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2021-05-13|15/03/2021|-0.1681|-0.1544|14810000|14810000|7.48|7.7|0.0294|757994613|0.0887|0|-0.9101|0.0214
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2021-03-30|15/12/2020|-1.87|-0.0967|14500000|13890000|6.25|6.29|0.0064|633351113|18.3382|0.0439|12.405|-0.0416
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2020-12-02|15/09/2020|-0.1395|-0.15|15130000|14650000|8.3|8.3|0|841090297|-0.07|0.0328|0.395|0.1729
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2020-09-02|15/06/2020|-0.1||12900000||10.335|10.37|0.0034|1047309403|||0|-0.7776
02097|R2000GROWTH/R2000VALUE|NASDAQ TLMD|USD|Healthcare|1163718|2020-05-08|15/03/2020|-0||58000000||9.8|9.9|0.0102|993094564||||
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2022-11-09|15/09/2022||-0.295||12140000|6.49|||181995682|||0.18|0.1189
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2022-08-10|15/06/2022||-0.25||10850000|6.49|||181995682|||0.1628|0.0775
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2022-05-11|15/03/2022|-0.2|-0.215|11150000|10070000|10.39|12.69|0.2214|291361366|-0.0698|0.1072|0.5385|0.1029
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2022-03-15|15/12/2021|-0.13|-0.1714|10110000|8430000|15.12|15|-0.0079|424002279|-0.2415|0.1993|0.0833|0.0767
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2021-11-10|15/09/2021|-0.12|-0.1267|9390000|8050000|23|24.87|0.0813|644977017|-0.0529|0.1665|-0.7692|0.13
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2021-08-11|15/06/2021|-0.52|-0.155|8310000|7830000|21.25|19.6|-0.0776|595902679|2.3548|0.0613|-53|0.3601
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2021-06-25|15/03/2020|0.01||6110000|||27.98|-1||||0|0.0116
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2021-06-25|15/06/2020|||6040000|||27.98|-1||||0|-0.3274
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2021-06-25|15/09/2020|0.01||8980000|||27.98|-1||||0|-0.1161
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2021-06-25|15/12/2020|||10160000|||27.98|-1||||0|0.1177
02098|R2000GROWTH/R2000VALUE|NASDAQ TKNO|USD|Healthcare|1174591|2021-06-02|15/03/2021|-0.03||9090000|||25|-1|||||
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2022-11-14|15/09/2022||-0.45||0.00|22.25|||543131244|||0.0112|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2022-08-15|15/06/2022||-0.445||0.00|22.25|||543131244|||0.599|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2022-05-16|15/03/2022|-0.45|-0.2783|0.00|0.00|13.07|12.25|-0.0627|319043829|0.617|-1|0.3235|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2022-03-30|15/12/2021|-0.34|-0.3071|0.00|0.00|16.97|18.33|0.0801|414244352|0.1071|-1|2.4|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2021-11-15|15/09/2020|-0.1||||21.54|14.01|-0.3496|525799888|||-0.6154|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2021-11-15|15/09/2021|-0.26|-0.26|0.00|0.00|21.54|14.01|-0.3496|525799888|0|-1|-0.9891|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2021-08-16|15/06/2021|-23.8|-0.1567|0.00|0.00|12.5|12.73|0.0184|305129913|150.8826|-1|11.4607|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2021-06-09|15/03/2020|-1.91|||||22.83|-1||||-0.8343|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2021-06-02|15/03/2021|-11.53||0.00|||22.83|-1||||-0.0971|0
02099|R2000GROWTH/R2000VALUE|NASDAQ AVTE|USD|Healthcare|1174641|2021-05-06|15/12/2020|-12.77|||||22.83|-1|||||
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2022-11-03|15/09/2022||0.2687||304140000|12.16|||922681491|||0.2585|0.0403
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2022-08-11|15/06/2022||0.2135||292360000|12.16|||922681491|||1.3106|0.1499
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2022-05-12|15/03/2022|0.1442|0.0924|277430000|254240000|10.03|12.42|0.2383|761060462|0.5606|0.0912|-0.2099|0.0144
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2022-03-22|15/12/2021|0.1825|0.1727|273490000|263230000|18.72|16.58|-0.1143|1420443839|0.0567|0.039|8.125|0.2085
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2021-11-05|15/09/2020|0.02||226300000||16|18.67|0.1669|1214054608|||-0.9179|-0.1321
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2021-11-04|15/09/2021|0.2436|0.1753|260750000|253290000|16.29|18.09|0.1105|1236059417|0.3896|0.0295|-7.09|0.3789
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2021-08-27|15/06/2020|-0.04||189100000||20.6|20.81|0.0102|1563095337|||-1.2162|-0.2535
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2021-08-26|15/06/2021|0.185|0.1844|253300000|252260000|19.94|20.94|0.0502|1513015596|0.0033|0.0041|-1.74|0.4676
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2021-07-29|15/03/2020|-0.25||172600000||16.55|18.05|0.0906|1255787677|||-0.2424|-0.788
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2021-07-29|15/12/2020|-0.33||814100000||16.55|18.05|0.0906|1255787677|||-3.4499|2.6921
02100|R2000GROWTH/R2000VALUE|NASDAQ SNPO|USD|Consumer Discretionary|1175356|2021-06-02|15/03/2021|0.1347||220500000|||16.55|-1|||||
02101|R2000GROWTH/R2000VALUE|LON MXCT|USD|Healthcare|1175585|2022-11-09|15/09/2022||-0.078||9520000|5.45|||553868379|||0.0263|0.0314
02101|R2000GROWTH/R2000VALUE|LON MXCT|USD|Healthcare|1175585|2022-08-10|15/06/2022||-0.076||9230000|5.45|||553868379|||0.1515|0.091
02101|R2000GROWTH/R2000VALUE|LON MXCT|USD|Healthcare|1175585|2022-05-09|15/03/2022|-0.04|-0.066|11590000|8460000|5.06|4.81|-0.0494|514233773|-0.3939|0.37|-0.2|0.1419
02101|R2000GROWTH/R2000VALUE|LON MXCT|USD|Healthcare|1175585|2022-03-22|15/12/2021|-0.05|-0.058|10150000|9560000|6.67|7.17|0.075|677853625|-0.1379|0.0617|0.6667|0.001
02101|R2000GROWTH/R2000VALUE|LON MXCT|USD|Healthcare|1175585|2021-11-10|15/09/2021|-0.03|-0.0575|10140000|7280000|11.59|12.88|0.1113|1177859600|-0.4783|0.3929|-0.4|0.4262
02101|R2000GROWTH/R2000VALUE|LON MXCT|USD|Healthcare|1175585|2021-09-13|15/06/2021|-0.05|-0.0675|7110000|5790000|15.35|15.42|0.0046|1559978004|-0.2593|0.228|-0.4444|0.0938
02101|R2000GROWTH/R2000VALUE|LON MXCT|USD|Healthcare|1175585|2021-07-12|15/03/2021|-0.09||6500000|||17|-1||||0.2857|-0.5746
02101|R2000GROWTH/R2000VALUE|LON MXCT|USD|Healthcare|1175585|2021-06-16|15/12/2020|-0.07||15280000|||17|-1|||||
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2022-10-27|15/09/2022|||||36.46|||497782862|||0|0
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2022-07-14|15/06/2022|0.62||44290000||32.9|34.59|0.0514|449178753|||0.0333|0.0463
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2022-04-14|15/03/2022|0.6||42330000||38.98|40.22|0.0318|532188048|||0.0909|0.0403
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2022-01-27|15/12/2021|0.55||40690000||38.74|40.15|0.0364|528911393|||0.1458|0.0431
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2021-10-21|15/09/2021|0.48||39010000||42.04|42.19|0.0036|573965784|||0|0.032
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2021-07-22|15/06/2021|0.48||37800000||40.84|40.66|-0.0044|557582355|||-0.0204|0.035
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2021-04-29|15/03/2021|0.49||36520000||46.28|45.89|-0.0084|631853835|||0.1136|-0.0164
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2021-01-28|15/12/2020|0.44||37130000||40.32|40.6|0.0069|550482868|||0.1|0.0386
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2020-10-22|15/09/2020|0.4||35750000||41.84|43.26|0.0339|571235204|||0.0811|0.0546
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2020-07-23|15/06/2020|0.37||33900000||39.27|37.58|-0.043|536147386|||-0.2885|-0.1102
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2020-04-23|15/03/2020|0.52||38100000||35.27|36.12|0.0241|481535990|||0.2093|-0.0216
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2020-01-31|15/12/2019|0.43||38940000||55.37|54|-0.0247|755958235|||-0.2321|-0.0385
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2019-10-24|15/09/2019|0.56||40500000||51.91|53.41|0.0289|708719390|||0.0769|0.0282
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2019-07-25|15/06/2019|0.52||39390000||49.02|50.45|0.0292|669262664|||-0.0545|0.0266
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2019-04-25|15/03/2019|0.55||38370000||48.83|50.48|0.0338|666668642|||0.1458|0.0018
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2019-01-24|15/12/2018|0.48||38300000||51.83|51.73|-0.0019|707627189|||-0.2131|0.0186
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2018-10-25|15/09/2018|0.61||37600000||49.16|51.52|0.048|671174055|||0.0167|0.0341
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2018-07-26|15/06/2018|0.6||36360000||57.79|56.2|-0.0275|788998156|||-0.0769|-0.0082
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2018-04-26|15/03/2018|0.65||36660000||51.01|50.22|-0.0155|696431805|||0.1404|0.0263
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2018-02-01|15/12/2017|0.57||35720000||48.29|47.06|-0.0255|659296091|||0.0364|0.0244
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2017-10-19|15/09/2017|0.55||34870000||49.47|49.52|0.001|675406457|||0.0577|0.0217
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2017-07-20|15/06/2017|0.52||34130000||51.27|50.3|-0.0189|699981574|||0.0196|0.0415
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2017-04-17|15/03/2017|0.51||32770000||46.56|48.7|0.046|635676668|||0|0.0183
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2017-01-26|15/12/2016|||32180000||51.09|50.92|-0.0033|697524057|||0|0.0016
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2016-10-27|15/09/2016|||32130000||49.41|49.29|-0.0024|674587267|||0|0.021
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2016-07-21|15/06/2016|||31470000||49.23|49.21|-0.0004|672129750|||0|0.0393
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2016-04-18|15/03/2016|||30280000||45.58|45.65|0.0015|622296882|||0|0.0107
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2016-02-04|15/12/2015|||29960000||45.48|44.11|-0.0301|620931566|||0|-0.0222
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2015-07-23|15/06/2015|||30640000||56.89|52.37|-0.0795|776710571|||0|0.0237
02102|R2000GROWTH/R2000VALUE|NASDAQ CASS|USD|Information Technology|15647|2014-08-04|15/06/2014|||29930000||45.9|46.33|0.0094|626665790||||
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2022-11-11|15/09/2022||-0.4566||0.00|2.91|||102641564|||0.0633|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2022-08-09|15/06/2022||-0.4294||0.00|2.91|||102641564|||0.101|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2022-05-05|15/03/2022|-0.4|-0.39|0.00|0.00|2.47|1.9|-0.2308|87121876|0.0256|-1|0.1765|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2022-03-16|15/12/2021|-0.34|-0.386|0.00|0.00|3.58|4.31|0.2039|126273807|-0.1192|-1|1.2667|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2021-11-12|15/09/2020|-0.15||||17.45|16.03|-0.0814|615496671|||-0.5455|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2021-11-12|15/09/2021|-0.33|-0.3511|0.00|0.00|17.45|16.03|-0.0814|615496671|-0.0601|-1|-0.9317|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2021-08-09|15/06/2021|-4.83|-0.7833|0.00|0.00|19.53|21.86|0.1193|688862458|5.1662|-1|27.4118|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2021-06-21|15/03/2020|-0.17||||17.4|17.98|0.0333|613733030|||-0.7167|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2021-06-21|15/12/2020|-0.6||||17.4|17.98|0.0333|613733030|||-0.398|0
02103|R2000GROWTH/R2000VALUE|NASDAQ CYT|USD|Healthcare|1174426|2021-06-02|15/03/2021|-0.9966||0.00|||17.4|-1|||||
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2022-11-02|15/09/2022||-0.6445||0.00|10.6|||309188030|||0.0692|0
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2022-08-10|15/06/2022||-0.6028||0.00|10.6|||309188030|||0.146|0
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2022-05-16|15/03/2022|-0.56|-0.526|0.00|0.00|3.86|5.22|0.3523|112591106|0.0646|-1|0.098|0
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2022-02-28|15/12/2021|-0.51|-0.4383|0.00|0.00|6.88|5.93|-0.1381|200680529|0.1636|-1|11.75|0
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2021-11-03|15/09/2020|-0.04||||10.64|11.45|0.0761|310354776|||-0.907|0
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2021-11-03|15/09/2021|-0.43|-0.4233|0.00|0.00|10.64|11.45|0.0761|310354776|0.0158|-1|0.303|0
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2021-08-11|15/06/2021|-0.33|-0.2233|0.00|0.00|11.8|11.73|-0.0059|344190441|0.4778|-1|-0.3265|0
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2021-06-02|15/03/2021|-0.49|-0.49|0.00|0.00|18.74|18.34|-0.0213|546621075|0|-1|3.0833|0
02104|R2000GROWTH|NASDAQ BMEA|USD|Healthcare|1172511|2021-04-15|15/12/2020|-0.12|||||18.6|-1|||||
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2022-11-15|15/09/2022||-0.04||33030000|9.01|||381849432|||-0.2|0.016
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2022-08-09|15/06/2022||-0.05||32510000|9.01|||381849432|||-0.5833|0.0367
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2022-05-10|15/03/2022|-0.09|-0.12|32050000|31360000|8.47|8.48|0.0012|358963897|-0.25|0.022|-0.4375|0.0413
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2022-03-15|15/12/2021|-0.16|-0.07|30780000|31520000|9.51|9.25|-0.0273|403039744|1.2857|-0.0235|0.7778|0.0049
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2021-11-09|15/09/2021|-0.09|-0.08|30630000|30970000|9.51|9.23|-0.0294|403039744|0.125|-0.011|-0.0354|-0.0013
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2021-08-09|15/06/2021|-0.0933|-0.05|30670000|31160000|8.45|8.36|-0.0107|358116265|0.866|-0.0157|-0.1518|0.0007
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2021-05-10|15/03/2021|-0.11|-0.045|30650000|31000000|8.72|8.37|-0.0401|369559053|1.4444|-0.0113|0.1|0.0102
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2021-03-16|15/12/2020|-0.1|0.01|30340000|30800000|8.18|8.13|-0.0061|346673517|-11|-0.0149|0|0.0247
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2020-11-09|15/09/2020|-0.1|-0.13|29610000|30690000|5.4|5.86|0.0852|228855374|-0.2308|-0.0352|1.5|-0.0364
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2020-08-10|15/06/2020|-0.04|-0.01|30730000|30610000|6.75|7.81|0.157|286069212|3|0.0039|1|-0.0052
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2020-05-11|15/03/2020|-0.02|-0.01|30890000|31030000|5.55|5.69|0.0252|235212471|1|-0.0045|-0.6|0.0085
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2020-03-12|15/12/2019|-0.05|-0.36|30630000|31030000|10.01|9.31|-0.0699|424230056|-0.8611|-0.0129|4|0.0404
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2019-11-12|15/09/2019|-0.01|0.02|29440000|29100000|9.9|9.3|-0.0606|419568161|-1.5|0.0117|-0.6667|0.0348
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2019-08-01|15/06/2019|-0.03|-0.04|28450000|27910000|11.55|10.85|-0.0606|489496215|-0.25|0.0193|2|0.0289
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2019-05-09|15/03/2019|-0.01|0.01|27650000|27670000|13|13.2|0.0154|550948112|-2|-0.0007|-0.75|-0.0082
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2019-03-07|15/12/2018|-0.04|0.01|27880000|28050000|13.1|13.17|0.0053|555186191|-5|-0.0061|-3|-0.0025
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2018-11-01|15/09/2018|0.02|0.01|27950000|28060000|13.44|13.77|0.0246|569595569|1|-0.0039|0|0.0238
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2018-08-08|15/06/2018|0.00|-0.01|27300000|27570000|10.59|10.54|-0.0047|448810815|-1|-0.0098|-1|0.016
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2018-05-10|15/03/2018|-0.21|-0.01|26870000|27290000|8.48|8.5|0.0024|359387672|20|-0.0154|4.25|-0.0165
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2018-03-08|15/12/2017|-0.04||27320000|26690000|8.7|8.85|0.0172|368711421||0.0236|0|0.0504
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2017-10-26|15/09/2017|-0.04||26010000|25940000|11.02|10.76|-0.0236|467034496||0.0027|0|0.0256
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2017-07-27|15/06/2017|-0.04||25360000|25620000|11.94|11.55|-0.0327|506024633||-0.0101|0.3333|0.004
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2017-05-15|15/03/2017|-0.03||25260000|24900000|10.71|10.89|0.0168|453896485||0.0145|-0.6667|0.0421
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2017-03-30|15/12/2016|-0.09||24240000||13.4|12.82|-0.0433|567900345|||0|0.7616
02105|R2000GROWTH/R2000VALUE|NYSE CLPR|USD|Real Estate|995922|2016-11-30|15/09/2016|||13760000|||13.5|-1|||||
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2022-08-04|15/06/2022||-0.465||8830000|2.05|||81785172|||0.0941|0.3648
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2022-05-11|15/03/2022|-0.5|-0.425|6550000|6470000|1.785|1.605|-0.1008|71212943|0.1765|0.0124|0.0204|-0.0928
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2022-03-14|15/12/2021|-0.49|-0.492|7220000|7290000|2.24|2.16|-0.0357|89365264|-0.0041|-0.0096|0.1951|0.1057
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2021-11-15|15/09/2021|-0.41|-0.4775|6530000|6150000|7.81|6.69|-0.1434|311581564|-0.1414|0.0618|0|-0.4508
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2021-08-10|15/06/2021|-0.41|-0.2867|11890000|20580000|9.16|7.25|-0.2085|365440090|0.4301|-0.4223|0.5769|-0.5547
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2021-05-11|15/03/2021|-0.26|-0.175|26700000|27780000|15.01|13.01|-0.1332|598827066|0.4857|-0.0389|0.04|-0.0111
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2021-03-16|15/12/2020|-0.25|-0.25|27000000|27020000|22.98|23.73|0.0326|916791839|0|-0.0007|-0.1667|1.938
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2020-12-10|15/09/2020|-0.3|-31.93|9190000|8390000|15.32|15.74|0.0274|611194559|-0.9906|0.0954|-0.9689|-0.2553
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2020-10-02|15/06/2019|-9.65||12340000|||12.81|-1||||-0.5246|-0.4974
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2020-10-02|15/12/2019|-20.3||24550000|||12.81|-1||||72.8182|4.8452
02106|R2000GROWTH|NASDAQ BDSX|USD|Healthcare|1167060|2020-09-02|15/06/2020|-0.275||4200000|||12.81|-1|||||
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2022-11-11|15/09/2022||-0.5175||1070000|1.08|||32355548|||0.0248|-0.0183
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2022-08-11|15/06/2022||-0.505||1090000|1.08|||32355548|||0.1609|0.1864
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2022-05-16|15/03/2022|-0.48|-0.435|1650000|918750|1.3|1.22|-0.0615|38946491|0.1034|0.7959|-1.96|-0.9363
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2022-03-31|15/12/2021|0.5|-0.6175|25900000|1740000|2.04|2.23|0.0931|61116032|-1.8097|13.8851|-1.9434|16.7397
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2021-11-12|15/09/2021|-0.53|-0.725|1460000|1060000|4.46|4.21|-0.0561|133616428|-0.269|0.3774|-0.6214|1.0027
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2021-08-12|15/06/2020|-1.4||729000||13.25|11.08|-0.1638|396954630|||-0.1026|0.8225
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2021-05-17|15/03/2021|-1.56|-1.56|400000|380670|14.06|14.34|0.0199|421221303|0|0.0508|-0.1789|-0.1658
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2021-03-30|15/12/2020|-1.9|-1.3|479500|2530000|18|18.07|0.0039|539259120|0.4615|-0.8105|-0.2308|-0.3938
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2021-01-15|15/09/2019|-2.47||791000|||17.02|-1||||-0.5195|-0.6731
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2021-01-15|15/09/2020|-5.14||2420000|||17.02|-1||||2.1925|2.477
02107|R2000GROWTH|NASDAQ ANGN|USD|Healthcare|1169480|2021-01-15|15/12/2019|-1.61||696000|||17.02|-1|||||
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2022-11-21|15/09/2022||0.215||124210000|18.06|||332287068|||-0.4861|-0.0231
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2022-09-29|15/06/2022||0.4184||127150000|18.06|||332287068|||0.052|0.0119
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2022-05-18|15/03/2022|0.57|0.3977|129110000|125650000|15.9|15.4|-0.0314|292545095|0.4332|0.0275|1.1111|-0.0232
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2022-02-16|15/12/2021|0.27|0.3437|132180000|122420000|13.2|16.57|0.2553|242867628|-0.2144|0.0797|4.4|0.2175
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2021-11-22|15/09/2021|0.05|0.2721|108570000|112720000|17.71|15.5|-0.1248|325847389|-0.8162|-0.0368|-0.8387|-0.0028
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2021-09-14|15/06/2021|0.31|0.1607|108880000|111320000|18.38|18|-0.0207|338174762|0.9291|-0.0219|-0.0313|0.0005
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2021-05-18|15/03/2021|0.32|0.225|108830000|110520000|23.08|21.78|-0.0563|424650373|0.4222|-0.0153|-0.0303|-0.0713
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2021-02-18|15/12/2020|0.33|0.2853|117180000|115230000|20.86|22.65|0.0858|383804465|0.1567|0.0169|0.0645|0.0773
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2020-11-16|15/09/2020|0.31|0.1633|108770000|101000000|15.8|17.24|0.0911|290705199|0.8983|0.0769|1.2143|0.0782
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2020-09-24|15/06/2020|0.14|0.16|100880000|96800000|10.1|13.75|0.3614|185830543|-0.125|0.0421|13|-0.6404
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2020-07-29|15/03/2019|0.01||280500000|||15.4|-1||||-0.9778|1.7614
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2020-06-03|15/03/2020|0.4496||101580000|||15.4|-1||||-1.381|-0.7032
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2020-01-31|15/06/2018|-1.18||342200000|||15.4|-1||||3.3704|2.8922
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2020-01-31|15/06/2019|-0.27||87920000|||15.4|-1||||-0.5091|-0.077
02108|R2000GROWTH|NASDAQ IBEX|USD|Information Technology|1073097|2018-03-28|15/12/2017|-0.55||95250000|||15.4|-1|||||
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2022-11-02|15/09/2022||0.9124||587170000|26.36|||1007317584|||-0.3241|-0.2075
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2022-08-03|15/06/2022||1.35||740940000|26.36|||1007317584|||-0.0426|-0.0063
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2022-05-04|15/03/2022|1.7|1.41|788730000|745640000|18.18|17.71|-0.0259|694728132|0.2057|0.0578|0.2143|0.2311
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2022-02-23|15/12/2021|1.4|1.24|640680000|615260000|20.94|20.63|-0.0148|800198416|0.129|0.0413|1.2951|0.7089
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2021-11-03|15/09/2021|0.61|0.34|374910000|320480000|21.3|26.53|0.2455|813955359|0.7941|0.1698|0.2979|0.1298
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2021-08-04|15/06/2021|0.47|0.365|331830000|306640000|16.67|20.5|0.2298|637025182|0.2877|0.0821|-0.1897|0.0079
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2021-05-05|15/03/2021|0.58|0.3415|329240000|289200000|13.83|16.11|0.1649|528497792|0.6984|0.1385|2.0526|0.527
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2021-02-24|15/12/2020|0.19|0.0863|215610000|196360000|9.52|11.32|0.1891|363796041|1.2016|0.098|0.5833|0.1116
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2020-11-04|15/09/2020|0.12|-0.03|193970000|174570000|8.26|7.85|-0.0496|315646558|-5|0.1111|-0.25|-0.1052
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2020-08-05|15/06/2020|0.16|-0.03|216780000|198940000|6.45|7.07|0.0961|246479441|-6.3333|0.0897|-17|0.032
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2020-05-07|15/03/2020|-0.01|-0.01|210060000|210040000|6.04|5.75|-0.048|230811761|0|0.0001|-1.1429|-0.0234
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2020-03-04|15/12/2019|0.07|0.06|215100000|208150000|9.29|9.33|0.0043|355006832|0.1667|0.0334|0.4|0.0282
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2019-11-05|15/09/2019|0.05|0.01|209200000|202690000|10.83|12.37|0.1422|413856188|4|0.0321|4|0.0318
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2019-07-31|15/06/2019|0.01|-0.00|202760000|199400000|9.71|9.63|-0.0082|371056660|-1|0.0169|-0.5|0.0389
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2019-05-01|15/03/2019|0.02|-0.04|195170000|198340000|7.05|7.38|0.0468|269407777|-1.5|-0.016|0|-0.0286
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2019-02-27|15/12/2018|0.00|0.02|200910000|200030000|9.07|8.74|-0.0364|346599771|-1|0.0044|-1|0.0009
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2018-11-01|15/09/2018|0.02|0.03|200720000|200590000|8.83|9.52|0.0781|337428452|-0.3333|0.0006|-0.6|-0.0188
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2018-08-01|15/06/2018|0.05|0.06|204570000|209290000|11.73|8.11|-0.3086|448248654|-0.1667|-0.0226|-0.1667|-0.0272
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2018-05-02|15/03/2018|0.06|0.02|210290000|206860000|12.74|10.61|-0.1672|486844670|2|0.0166|-0.6471|-0.0427
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2018-02-28|15/12/2017|0.17|0.19|219670000|225700000|13.19|10.71|-0.188|504040903|-0.1053|-0.0267|-0.2609|-0.0386
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2017-11-01|15/09/2017|0.23|0.18|228490000|228970000|13.65|12.34|-0.096|521619284|0.2778|-0.0021|0.4375|0.0916
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2017-08-02|15/06/2017|0.16|0.09|209310000|209930000|12.22|12.6|0.0311|466973477|0.7778|-0.003|2.2|0.0084
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2017-05-03|15/03/2017|0.05|0.01|207570000|212550000|14.27|12.42|-0.1296|545311914|4|-0.0234|-0.75|-0.0672
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2017-03-01|15/12/2016|0.2|0.22|222520000|210960000|15.47|15.99|0.0336|591168548|-0.0909|0.0548|-0.1667|0.035
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2016-11-02|15/09/2016|0.24|0.15|214990000|203130000|11.04|13.57|0.2292|421881101|0.6|0.0584|0.5|0.0782
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2016-08-03|15/06/2016|0.16|0.13|199400000|203560000|14.68|12.99|-0.1151|560979594|0.2308|-0.0204|0.7778|0.0142
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2016-05-04|15/03/2016|0.09|0.07|196600000|196930000|12.25|13.47|0.0996|468119883|0.2857|-0.0017|-0.5|0.0181
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2016-03-09|15/12/2015|0.18|0.19|193100000|196260000|13.76|10.74|-0.2195|525822832|-0.0526|-0.0161|0|-0.0133
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2015-11-04|15/09/2015|0.18|0.10|195700000|193790000|14.16|15.5|0.0946|541108365|0.8|0.0099|0.8|-0.4831
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2015-08-05|15/06/2015|0.1|0.06|378600000|190810000|11.93|13.13|0.1006|455891457|0.6667|0.9842|2.3333|1.0355
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2015-05-06|15/03/2015|0.03|0.03|186000000|187000000|10.89|10.39|-0.0459|416149036|0|-0.0053|0|-0.0112
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2015-03-04|15/12/2014|0.03|0.04|188100000|190900000|12.13|10.96|-0.0965|463534223|-0.25|-0.0147|0|-0.0042
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2014-11-05|15/09/2014|0.03|0.02|188900000|188340000|9.67|9.62|-0.0052|369528106|0.5|0.003|2|0.5395
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2014-08-06|15/06/2014|0.01|0.01|122700000|122790000|7.16|7.29|0.0182|273611289|0|-0.0007|-1.5|0.0215
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2014-05-07|15/03/2014|-0.02|-0.01||120210000|6.38|5.47|-0.1426|243804482|1||0|0.0882
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2014-03-05|15/12/2013|0.00|0.01||110470000|10.5|8.16|-0.2229|401245614|-1||-1|-0.013
02109|R2000GROWTH/R2000VALUE|NASDAQ CCRN|USD|Healthcare|15677|2013-11-06|15/09/2013|0.05|-0.00||111930000|5.86|6.04|0.0307|223933272|-1|||
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2022-10-27|15/09/2022||0.0451||73590000|16.81|||942963173|||-0.5966|-0.0019
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2022-07-28|15/06/2022|0.07|0.1118|74000000|73730000|17.21|16.81|-0.0232|965401301|-0.3739|0.0037|-1.5|0.2325
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2022-04-28|15/03/2022|-0.14|-0.0461|60040000|58990000|15.08|15.82|0.0491|845918205|2.0369|0.0178|-1.4516|-0.447
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2022-02-23|15/12/2021|0.31|0.0665|108570000|86680000|19.76|21.14|0.0698|1108444564|3.6617|0.2525|-4.875|0.9182
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2021-10-28|15/09/2021|-0.08|-0.1363|56600000|56430000|20.69|18.85|-0.0889|1160613277|-0.4131|0.003|-0.3333|0.1107
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2021-07-27|15/06/2021|-0.12|-0.2709|50960000|42820000|17.46|16.49|-0.0556|979425144|-0.557|0.1901|-0.52|0.3151
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2021-04-29|15/03/2021|-0.25|-0.2577|38750000|39050000|22.18|20.62|-0.0703|1244195368|-0.0299|-0.0077|0.1905|-0.3079
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2021-03-04|15/12/2020|-0.21|-0.1975|55990000|46840000|21.67|24.59|0.1347|1215586716|0.0633|0.1953|-0.72|0.5027
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2020-10-29|15/09/2020|-0.75|-0.3029|37260000|29680000|11.79|11.53|-0.0221|661364434|1.4761|0.2554|0.7045|3.2054
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2020-07-28|15/06/2020|-0.44|-0.52|8860000|11140000|12.64|11.22|-0.1123|709045521|-0.1538|-0.2047|-0.0833|-0.734
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2020-04-30|15/03/2020|-0.48|-0.12|33310000|44950000|12.59|11.61|-0.0778|706240742|3|-0.259|-2.3714|-0.732
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2020-02-19|15/12/2019|0.35|0.31|124280000|117430000|17.1|17.2|0.0058|959230883|0.129|0.0583|0.6667|0.4386
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2019-10-31|15/09/2019|0.21|0.2|86390000|87590000|20.98|21.63|0.031|1176880879|0.05|-0.0137|-0.3438|-0.1757
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2019-07-30|15/06/2019|0.32|0.28|104800000|98430000|21.5|21.95|0.0209|1206050498|0.1429|0.0647|0.7778|0.3067
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2019-04-26|15/03/2019|0.18|0.17|80200000|81190000|25.04|24.2|-0.0335|1404628166|0.0588|-0.0122|-0.3077|-0.264
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2019-02-26|15/12/2018|0.26|0.25|108960000|103560000|20.78|22.66|0.0905|1165661869|0.04|0.0521|0.8571|0.327
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2018-10-25|15/09/2018|0.14|0.1|82110000|80480000|21.02|20|-0.0485|1179124745|0.4|0.0203|-0.5333|-0.1651
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2018-07-25|15/06/2018|0.3|0.26|98350000|98910000|22.55|22.2|-0.0155|1264950596|0.1538|-0.0057|0.4286|0.1573
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2018-05-01|15/03/2018|0.21|0.11|84980000|81270000|23.2|22.6|-0.0259|1301412673|0.9091|0.0457|-0.3824|-0.3231
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2018-02-27|15/12/2017|0.34|0.32|125550000|120900000|23.65|21.1|-0.1078|1326655526|0.0625|0.0385|3.25|0.2707
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2017-10-26|15/09/2017|0.08|0.01|98800000|85900000|21|24.9|0.1857|1178002812|7|0.1502|-0.4667|0.1258
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2017-07-27|15/06/2017|0.15|0.14|87760000|89250000|21.85|21.95|0.0046|1225683900|0.0714|-0.0167|1.5|0.2782
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2017-04-20|15/03/2017|0.06|0.04|68660000|71240000|32.2|31.9|-0.0093|1806271021|0.5|-0.0362|-0.7273|-0.3578
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2017-02-23|15/12/2016|0.22|0.21|106910000|99600000|30.75|32.75|0.065|1724932689|0.0476|0.0734|0.8333|0.2352
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2016-10-20|15/09/2016|0.12|0.08|86550000|73250000|30.44|31.22|0.0256|1707543154|0.5|0.1816|-0.3333|-0.0566
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2016-07-20|15/06/2016|0.18|0.17|91740000|86820000|30.17|34.47|0.1425|1692397378|0.0588|0.0567|0|-0.0042
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2016-04-21|15/03/2016|0.18|0.16|92130000|83940000|32.94|32.5|-0.0134|1847781477|0.125|0.0976|-0.5385|-0.2277
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2016-02-24|15/12/2015|0.39|0.43|119300000|115830000|31.4|28.5|-0.0924|1761394659|-0.093|0.03|1.2941|0.4019
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2015-10-28|15/09/2015|0.17|0.17|85100000|78560000|37.98|38.28|0.0079|2130502203|0|0.0832|0|-0.2062
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2015-07-23|15/06/2015|0.17|0.39|107200000|100720000|37.89|36.41|-0.0391|2125453611|-0.5641|0.0643|1.4286|0.7232
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2015-04-30|15/03/2015|0.07|0.05|62210000|55410000|37.59|37.89|0.008|2108625042|0.4|0.1227|-0.7941|-0.3931
02110|R2000GROWTH/R2000VALUE|F IMAX|USD|Communication Services|25321|2015-02-19|15/12/2014|0.34|0.31|102500000|94250000|33.26|35.54|0.0686|1865731979|0.0968|0.0875||
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2022-11-09|15/09/2022||-0.0084||652490000|1.55|||736700344|||-0.8024|0.0191
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2022-08-09|15/06/2022||-0.0425||640290000|1.55|||736700344|||-0.7308|0.1912
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2022-05-10|15/03/2022|-0.191|-0.1579|525690000|537500000|2.14|1.83|-0.1449|1017121846|0.2096|-0.022|-2.4547|-0.2922
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2022-02-24|15/12/2021|0.1313|0.1333|742710000|740220000|3.65|3.72|0.0192|1734810586|-0.015|0.0034|-2.5092|0.2453
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2021-11-09|15/09/2021|-0.087|-0.0825|596420000|594990000|3.27|3.38|0.0336|1554200119|0.0545|0.0024|-0.6726|0.123
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2021-07-29|15/06/2021|-0.2657|-0.219|531080000|497510000|2.39|2.66|0.113|1135944486|0.2132|0.0675|-0.6276|0.4318
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2021-05-10|15/03/2021|-0.7134|-0.3506|370910000|373270000|2.56|2.34|-0.0859|1216743804|1.0348|-0.0063|9.3391|-0.3149
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2021-02-25|15/12/2020|-0.069|-0.1795|541390000|492120000|2.08|1.72|-0.1731|988604326|-0.6156|0.1001|-0.764|0.2098
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2020-11-09|15/09/2020|-0.2924|-0.295|447510000|410090000|1|1.26|0.26|475290559|-0.0088|0.0912|-0.0102|0.4211
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2020-08-07|15/06/2020|-0.2954|-0.37|314910000|339740000|0.96|1.04|0.0833|456278926|-0.2016|-0.0731|-0.5066|-0.4283
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2020-05-06|15/03/2020|-0.5987|-0.21|550810000|536950000|0.81|0.86|0.0617|384985354|1.851|0.0258|-10.9783|-0.2609
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2020-02-27|15/12/2019|0.06|0.06|745230000|737050000|2.04|2.07|0.0147|969592722|0|0.0111|-1.1304|0.1405
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2019-11-06|15/09/2019|-0.46|-0.4|653450000|658920000|2.65|2.67|0.0075|1259520027|0.15|-0.0083|14.3333|-0.092
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2019-08-01|15/06/2019|-0.03|-0.03|719660000|698710000|3.03|2.71|-0.1056|1440130380|0|0.03|-0.9333|0.1762
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2019-04-24|15/03/2019|-0.45|-0.2|611840000|586960000|5.32|4.99|-0.062|2528545855|1.25|0.0424|-7.4286|-0.2001
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2019-03-05|15/12/2018|0.07|0.01|764920000|742000000|5.5|5.02|-0.0873|2614098075|6|0.0309|-1.3889|0.1363
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2018-11-08|15/09/2018|-0.18|-0.1|673140000|655320000|5.97|5.81|-0.0268|2837484538|0.8|0.0272|0.2857|-0.0237
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2018-07-31|15/06/2018|-0.14|-0.14|689490000|701500000|4.3|4.45|0.0349|2043749494|0|-0.0171|-0.6|0.1516
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2018-05-22|15/03/2018|-0.35|-0.13|598710000|550520000|4.65|4.45|-0.043|2210101145|1.6923|0.0875|-0.7697|-0.1477
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2018-04-30|15/12/2017|-1.52|0.04|702470000|719000000|4.85|4.4|-0.0928|2305159166|-39|-0.023|7.9412|0.0889
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2017-11-08|15/09/2017|-0.17|-0.06|645100000|644810000|3.88|3.98|0.0258|1844127423|1.8333|0.0004|16|-0.062
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2017-08-03|15/06/2017|-0.01|-0.01|687770000|672830000|4.8|4.14|-0.1375|2281394774|0|0.0222|-0.875|0.2626
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2017-05-04|15/03/2017|-0.08|-0.15|544730000|560040000|4.85|4.57|-0.0577|2305159166|-0.4667|-0.0273|-1.2857|-0.2502
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2017-02-23|15/12/2016|0.28|0.06|726470000|732980000|4.29|4.42|0.0303|2038996480|3.6667|-0.0089|-4.1111|0.0856
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2016-11-09|15/09/2016|-0.09|-0.03|669200000|678820000|4.7|4.7|0|2233865537|2|-0.0142|-0.5263|-0.0602
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2016-08-04|15/06/2016|-0.19|0.03|712100000|721570000|5.74|5.36|-0.0662|2728167700|-7.3333|-0.0131|-1.4872|0.2055
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2016-05-04|15/03/2016|0.39|-0.13|590700000|589920000|4.21|4.61|0.095|2000973272|-4|0.0013|-4.25|-0.2349
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2016-02-25|15/12/2015|-0.12|0.09|772100000|791570000|2.79|2.88|0.0323|1326060641|-2.3333|-0.0246|1|0.1089
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2015-11-05|15/09/2015|-0.06|-0.01|696300000|716700000|3.85|3.17|-0.1766|1829868607|5|-0.0285|0|-0.0367
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2015-07-30|15/06/2015|0.00|0.02|722800000|736400000|4.9|5.08|0.0367|2328923784|-1|-0.0185|-1|0.1753
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2015-04-30|15/03/2015|-0.09|-0.14|615000000|636550000|5.98|6.07|0.0151|2842237552|-0.3571|-0.0339|-1.6923|-0.2332
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2015-02-19|15/12/2014|0.13|0.07|802000000|803470000|5.24|5.11|-0.0248|2490522420|0.8571|-0.0018|-7.5|0.0797
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2014-10-28|15/09/2014|-0.02|-0.01|742800000|738010000|3.52|3.63|0.0313|1673022759|1|0.0065|-1.2857|-0.0492
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2014-07-23|15/06/2014|0.07|0.03|781200000|765530000|3.77|3.78|0.0027|1791845398|1.3333|0.0205|-1.2593|0.1924
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2014-04-24|15/03/2014|-0.27|-0.17||641990000|4.26|3.99|-0.0634|2024737890|0.5882||0|-0.1869
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2014-02-20|15/12/2013|-0.27|0.06||789580000|4.86|4.79|-0.0144|2309912180|-5.5||-28|0.1055
02111|R2000GROWTH/R2000VALUE|NYSE CCO|USD|Communication Services|20175|2013-11-07|15/09/2013|0.01|-0.01||714260000|4.17|4.26|0.0216|1981961667|-2|||
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2022-11-14|15/09/2022||-0.58||0.00|11.09|||974287188|||-0.1168|0
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2022-08-15|15/06/2022||-0.6567||0.00|11.09|||974287188|||-0.0343|0
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2022-05-11|15/03/2022|-0.68|-0.68|0.00|0.00|5.09|3.92|-0.2299|447170592|0|-1|0.1333|0
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2022-03-15|15/12/2021|-0.6|-0.524|0.00|0.00|5.31|5.55|0.0452|466498182|0.145|-1|0.25|0
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2021-11-11|15/09/2021|-0.48|-0.45|0.00|0.00|9.46|10.5|0.1099|831087170|0.0667|-1|0.1163|0
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2021-08-16|15/06/2021|-0.43|-0.3567|0.00|0.00|7.9|8.33|0.0544|694036860|0.2055|-1|0.2647|0
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2021-05-12|15/03/2021|-0.34|-0.415|0.00|0.00|7.82|7.95|0.0166|687008645|-0.1807|-1|-0.9439|0
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2021-03-16|15/12/2020|-6.06|-0.51|0.00|50000|8.33|8.82|0.0588|731813534|10.8824|-1|0.1953|-1
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2020-11-09|15/09/2020|-5.07|-0.56|312000|0.00|9.8|11.09|0.1316|860957124|8.0536|-1|4.2813|-0.4091
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2020-08-12|15/06/2020|-0.96|-0.21|528000|1500000|9.96|9.48|-0.0482|875013553|3.5714|-0.648|0.2|-0.9249
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2020-05-11|15/03/2020|-0.8|-0.3|7030000|2000000|1.832|1.8444|0.0068|160946269|1.6667|2.515|-3.8571|-0.5402
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2020-03-26|15/12/2019|0.28|-0.27|15290000|3740000|1.954|1.9|-0.0276|171664304|-2.037|3.0882|-1.1795|13.9902
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2019-11-12|15/09/2019|-1.56|-0.31|1020000|3520000|4.72|4.24|-0.1017|414665037|4.0323|-0.7102|0.1471|-0.6752
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2019-08-12|15/06/2019|-1.36|-0.39|3140000|3250000|7.32|7.64|0.0437|643082262|2.4872|-0.0338|-0.1282|0.0295
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2019-05-13|15/03/2019|-1.56|-0.32|3050000|3110000|13.72|12.64|-0.0787|1205339973|3.875|-0.0193|0.3448|-0.1974
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2019-03-28|15/12/2018|-1.16|-0.35|3800000|2640000|16.24|17.56|0.0813|1426728900|2.3143|0.4394|-0.1471|0.8627
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2018-11-12|15/09/2018|-1.36|-0.35|2040000|2420000|28.76|31.28|0.0876|2526645570|2.8857|-0.157|3.3871|0.2216
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2018-08-13|15/06/2018|-0.31|-0.34|1670000|2420000|15.72|14.8|-0.0585|1381045505|-0.0882|-0.3099|-0.8826|-0.2477
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2018-05-14|15/03/2018|-2.64|-0.35|2220000|2400000|10.42|10.84|0.0403|915425828|6.5429|-0.075|10.4783|0.0472
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2018-03-19|15/12/2017|-0.23||2120000|||11.11|-1||||-0.0417|-0.0901
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2018-02-13|15/09/2017|-0.24||2330000|||11.11|-1||||-0.4|-0.4041
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2017-11-03|15/06/2017|-0.4||3910000|||11.11|-1||||-0.3103|1.1366
02112|R2000GROWTH/R2000VALUE|NASDAQ COGT|USD|Healthcare|1073037|2017-05-04|15/03/2017|-0.58||1830000|||11.11|-1|||||
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2022-11-10|15/09/2022||0.195||71950000|31.66|||1384719239|||0.1818|0.0771
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2022-08-05|15/06/2022||0.165||66800000|31.66|||1384719239|||-0.6526|-0.329
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2022-05-06|15/03/2022|0.66|0.475|111230000|99550000|26.62|23.87|-0.1033|1164283875|0.3895|0.1173|0.8857|0.2591
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2022-02-04|15/12/2021|0.35|0.265|88340000|73750000|21.38|26.25|0.2278|935100957|0.3208|0.1978|0.5217|0.1593
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2021-11-12|15/09/2021|0.23|0.205|76200000|68400000|19.34|20.16|0.0424|845877145|0.122|0.114|0.0455|0.1998
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2021-08-06|15/06/2021|0.22|0.365|63510000|77230000|21.33|20.16|-0.0549|932914131|-0.3973|-0.1777|-0.6071|-0.2551
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2021-05-07|15/03/2021|0.56|0.4525|85260000|84480000|19.17|18.51|-0.0344|838441821|0.2376|0.0092|-0.1385|-0.0824
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2021-02-05|15/12/2020|0.65|0.38|92920000|83890000|23.62|28.77|0.218|1033072323|0.7105|0.1076|2.4211|0.4485
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2020-11-13|15/09/2020|0.19|0.1675|64150000|60380000|16.17|18.05|0.1163|707230269|0.1343|0.0624|-0.6545|-0.2435
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2020-08-07|15/06/2020|0.55|0.23|84800000|66040000|24.29|18.45|-0.2404|1062376239|1.3913|0.2841|1.3913|0.4799
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2020-05-08|15/03/2020|0.23|0.08|57300000|57000000|16.35|18.12|0.1083|715102975|1.875|0.0053|1.3|0.2084
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2020-02-07|15/12/2019|0.1|0.06|47420000|48710000|8.39|8.16|-0.0274|366954989|0.6667|-0.0265|-0.2308|-0.0675
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2019-11-07|15/09/2019|0.13|0.09|50850000|50580000|9.85|7.9|-0.198|430811279|0.4444|0.0053|-0.1875|0.0498
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2019-07-30|15/06/2019|0.16|0.09|48440000|49810000|11.45|11.95|0.0437|500790748|0.7778|-0.0275|-0.1579|-0.036
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2019-04-30|15/03/2019|0.19|0.16|50250000|51730000|13.45|11.81|-0.1219|588265116|0.1875|-0.0286|-0.05|-0.0239
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2019-01-24|15/12/2018|0.2|0.17|51480000|53110000|16.77|16.66|-0.0066|733472596|0.1765|-0.0307|0|-0.0305
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2018-11-08|15/09/2018|0.2|0.16|53100000|51110000|16.98|19.72|0.1614|742657364|0.25|0.0389|0.1111|0.0263
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2018-07-31|15/06/2018|0.18|0.18|51740000|52170000|15.25|15.45|0.0131|666992056|0|-0.0082|-0.1429|-0.0834
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2018-04-26|15/03/2018|0.21|0.21|56450000|55050000|14.35|14.65|0.0209|627628607|0|0.0254|0.4|0.0798
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2018-01-24|15/12/2017|0.15|0.20|52280000|51150000|15.1|16.2|0.0728|660431495|-0.25|0.0221|0|0.0519
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2017-11-09|15/09/2017|0.15|0.15|49700000|48480000|14.65|14.55|-0.0068|640749729|0|0.0252|-0.0625|-0.0088
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2017-07-27|15/06/2017|0.16|0.17|50140000|49130000|14.85|13.95|-0.0606|649497199|-0.0588|0.0206|-0.2727|-0.0737
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2017-04-27|15/03/2017|0.22|0.19|54130000|51160000|14.2|14.8|0.0423|621068004|0.1579|0.0581|0.4667|0.1564
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2017-01-25|15/12/2016|0.15|0.21|46810000|48560000|16.45|12.5|-0.2401|719476710|-0.2857|-0.036|0.0714|-0.004
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2016-11-03|15/09/2016|0.14|0.14|47000000|47700000|16.15|16.15|0|706355505|0|-0.0147|-0.3333|-0.0724
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2016-07-28|15/06/2016|0.21|0.22|50670000|52850000|20.48|19.36|-0.0547|895737508|-0.0455|-0.0412|0|-0.0115
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2016-05-26|15/03/2016|0.21|0.24|51260000|52090000|19.22|19.42|0.0104|840628646|-0.125|-0.0159|-0.125|0.0869
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2016-01-28|15/12/2015|0.24|0.19|47160000|46230000|18.64|19.25|0.0327|815261083|0.2632|0.0201|0.1429|0.0019
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2015-11-05|15/09/2015|0.21|0.21|47070000|46640000|19.41|20.54|0.0582|848938735|0|0.0092|-0.0455|-0.0234
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2015-07-23|15/06/2015|0.22|0.22|48200000|48600000|19.52|18.7|-0.042|853749852|0|-0.0082|0|-0.065
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2015-04-23|15/03/2015|0.22|0.24|51550000|50430000|18.89|19.13|0.0127|826195379|-0.0833|0.0222|-0.0833|0.0737
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2015-01-22|15/12/2014|0.24|0.18|48010000|47170000|16.59|17.75|0.0699|725599889|0.3333|0.0178|0.2632|0.0283
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2014-11-03|15/09/2014|0.19|0.22|46690000|48950000|18.54|18.9|0.0194|810887431|-0.1364|-0.0462|-0.0952|-0.011
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2014-07-24|15/06/2014|0.21|0.23|47210000|47960000|20.84|20.04|-0.0384|911482921|-0.087|-0.0156|-0.125|-0.0809
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2014-04-24|15/03/2014|0.24|0.27||52180000|21.72|19.75|-0.0907|949971606|-0.1111||0.3333|0.1768
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2014-01-20|15/12/2013|0.18|0.19||44340000|26.12|26.28|0.0061|1142415283|-0.0526||-0.1818|-0.0995
02113|R2000GROWTH/R2000VALUE|NASDAQ VIVO|USD|Healthcare|17493|2013-11-07|15/09/2013|0.22|0.23||49240000|24.91|24.97|0.0024|1089493247|-0.0435|||
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2022-11-10|15/09/2022||0.2225||54640000|14.84|||724410512|||0.4467|0.0932
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2022-08-11|15/06/2022||0.1538||49980000|14.84|||724410512|||0.5774|0.1045
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2022-05-12|15/03/2022|-0.19|0.0975|50360000|45250000|15.95|14.37|-0.0991|778594838|-2.9487|0.1129|-0.0952|0.0201
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2022-03-03|15/12/2021|-0.21|-0.204|49370000|42440000|21.04|19.54|-0.0713|1027061838|0.0294|0.1633|-0.4474|0.208
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2021-11-11|15/09/2021|-0.38|-0.128|40870000|33960000|18.95|23.6|0.2454|925039057|1.9688|0.2035|2.8|0.9045
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2021-08-25|15/06/2020|-0.1||21460000||11.87|11.14|-0.0615|579430768|||-0.697|-0.4002
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2021-08-24|15/06/2021|-0.33|-0.2336|35780000|33250000|11.53|11.39|-0.0121|562833755|0.4127|0.0761|7.25|0.1255
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2021-06-25|15/03/2020|-0.04||31790000|||12.25|-1||||-0.8621|-0.7018
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2021-06-25|15/12/2020|-0.29||106600000|||12.25|-1||||0.3182|2.6632
02114|R2000GROWTH/R2000VALUE|NYSE XPOF|USD|Consumer Discretionary|1175179|2021-06-02|15/03/2021|-0.22||29100000|||12.25|-1|||||
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2022-11-14|15/09/2022||-0.04||15300000|0.7981|||145556056|||0|-0.0438
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2022-08-15|15/06/2022||-0.04||16000000|0.7981|||145556056|||1.3952|0.2529
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2022-05-11|15/03/2022|-0.04|-0.0167|11100000|12770000|0.9719|0.9706|-0.0013|177253389|1.3952|-0.1308|1|0.0278
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2022-03-28|15/12/2021|-0.02|-0.03|10800000|10180000|1.08|1.03|-0.0463|196968484|-0.3333|0.0609|-0.3333|0.0953
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2021-11-10|15/09/2021|-0.03|-0.0267|9860000|10630000|0.9037|0.88|-0.0262|164815195|0.1236|-0.0724|0.5|-0.2175
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2021-08-16|15/06/2021|-0.02|-0.01|12600000|15410000|1.45|1.2|-0.1724|264448426|1|-0.1823|0|0.1413
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2021-05-13|15/03/2021|-0.02|-0.026|11040000|11220000|1.44|1.53|0.0625|262624646|-0.2308|-0.016|-0.3333|0.4338
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2021-03-23|15/12/2020|-0.03|-0.05|7700000|8950000|2.37|2.08|-0.1224|432236358|-0.4|-0.1397|-0.25|-0.128
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2020-11-09|15/09/2020|-0.04|-0.0283|8830000|10210000|1.19|1.15|-0.0336|217030091|0.4134|-0.1352|1|-0.275
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2020-08-10|15/06/2020|-0.02|-0.06|12180000|10190000|1.34|1.43|0.0672|244386820|-0.6667|0.1953|-0.6|0.2622
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2020-05-11|15/03/2020|-0.05|-0.04|9650000|10490000|1|0.93|-0.07|182378219|0.25|-0.0801|-0.375|0.4403
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2020-03-12|15/12/2019|-0.08|-0.06|6700000|7340000|0.859|0.8|-0.0687|156662895|0.3333|-0.0872|-0.4286|-0.0387
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2019-11-12|15/09/2019|-0.14|-0.05|6970000|6950000|1.28|1.25|-0.0234|233444115|1.8|0.0029|1.3333|-0.0043
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2019-08-08|15/06/2019|-0.06|-0.04|7000000|8330000|1.34|1.3|-0.0299|244386820|0.5|-0.1597|0.5|-0.1972
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2019-05-09|15/03/2019|-0.04|-0.04|8720000|6350000|1.55|1.72|0.1097|282686231|0|0.3732|-0.4286|0.5298
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2019-03-14|15/12/2018|-0.07|-0.05|5700000|3790000|1.62|1.65|0.0185|295452716|0.4|0.504|0.75|0.0497
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2018-11-13|15/09/2018|-0.04|-0.04|5430000|7170000|1.45|1.48|0.0207|264448426|0|-0.2427|0|-0.0557
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2018-08-14|15/06/2018|-0.04|-0.05|5750000|7010000|1.89|1.86|-0.0159|344694831|-0.2|-0.1797|0|0.331
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2018-05-10|15/03/2018|-0.04|-0.06|4320000|8500000|1.68|1.8|0.0714|306395398|-0.3333|-0.4918|-0.8333|0.3091
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2018-03-29|15/12/2017|-0.24|-0.26|3300000||2.08|2.18|0.0481|379346682|-0.0769||-0.1111|-0.218
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2017-11-13|15/09/2017|-0.27|-0.25|4220000|4900000|0.93|1.17|0.2581|169611745|0.08|-0.1388|0.08|-0.3488
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2017-08-14|15/06/2017|-0.25|-0.21|6480000|7060000|1.11|1.03|-0.0721|202439826|0.1905|-0.0822|-0.1935|0.5614
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2017-05-11|15/03/2017|-0.31|-0.31|4150000|4100000|1.41|1.56|0.1064|257153283|0|0.0122|-0.0313|0.5428
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2017-03-29|15/12/2016|-0.32|-0.26|2690000|3530000|2.06|2.05|-0.0049|375699121|0.2308|-0.238|0.1034|-0.259
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2016-11-14|15/09/2016|-0.29|-0.22|3630000|3660000|2.55|2.5|-0.0196|465064450|0.3182|-0.0082|0.0357|-0.2812
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2016-08-09|15/06/2016|-0.28|-0.28|5050000|4610000|0.79|0.7672|-0.0289|144078797|0|0.0954|-0.2632|0.8914
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2016-05-12|15/03/2016|-0.38|-0.27|2670000|3050000|0.69|0.69|0|125840971|0.4074|-0.1246|-0.1556|0.3979
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2016-03-15|15/12/2015|-0.45|-0.40|1910000|1830000|1.07|1.05|-0.0187|195144704|0.125|0.0437|0.7391|-0.2298
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2015-11-17|15/09/2015||-0.23|2480000||2.25|2.15|-0.0444|410350993|||-0.425|0.2039
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2015-05-19|15/03/2015||-0.40|2060000|3600000|2.96|2.08|-0.2973|539839535||-0.4278|0.25|0.8727
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2015-03-05|15/12/2014||-0.32|1100000|11530000|3.72|3.58|-0.0376|678446980||-0.9046|-0.2195|-0.5
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2014-11-06|15/09/2014||-0.41|2200000|4470000|2.59|2.85|0.1004|472359572||-0.5078|-0.1277|-0.3939
02115|R2000GROWTH|NASDAQ MBII|USD|Materials|41313|2014-08-07|15/06/2014|-0.50|-0.47|3630000|6700000|9.65|5.51|-0.429|1759949744|0.0638|-0.4582||
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2022-11-02|15/09/2022||0.4267||78230000|14.34|||999583577|||-0.7097|-0.6358
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2022-07-27|15/06/2022|0.05|1.47|108220000|214780000|14.49|14.24|-0.0173|1010039446|-0.966|-0.4961|-0.75|0.2016
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2022-04-27|15/03/2022|0.2|0.44|90060000|86400000|17.21|17.37|0.0093|1199639628|-0.5455|0.0424|0.4286|-0.1636
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2022-02-09|15/12/2021|0.14|0.41|107680000||15.83|18|0.1371|1103445452|-0.6585||-0.8444|0.1003
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2021-10-27|15/09/2021|0.9|0.43|97860000||15.91|17.31|0.088|1109021924|1.093||0|-0.0293
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2021-07-28|15/06/2021|0.9|0.29|100810000||13.26|14.1|0.0633|924301138|2.1034||0.0714|0.1788
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2021-04-28|15/03/2021|0.84|-0.01|85520000||11.57|11.67|0.0086|806498017|-85||0.75|-0.0548
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2021-02-03|15/12/2020|0.48|0.4|90480000|75300000|12.41|12.53|0.0097|865051040|0.2|0.2016|0.8462|0.0202
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2020-10-28|15/09/2020|0.26|0.42|88690000|71100000|9.63|10.72|0.1132|671268470|-0.381|0.2474|-0.6232|0.2863
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2020-07-29|15/06/2020|0.69|0.32|68950000|68300000|13.72|13.78|0.0044|956365886|1.1563|0.0095|0.1695|-0.1237
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2020-04-29|15/03/2020|0.59|0.36|78680000|60800000|13.47|14.18|0.0527|938939394|0.6389|0.2941|0.4048|0.0357
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2020-02-05|15/12/2019|0.42|0.5|75970000|71800000|14.14|14.64|0.0354|985642397|-0.16|0.0581|0.1667|0.1553
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2019-10-30|15/09/2019|0.36|0.37|65760000|61700000|10.94|11.62|0.0622|762583250|-0.027|0.0658|0.0588|0.0257
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2019-07-24|15/06/2019|0.34|0.43|64110000|68900000|13.2|11.21|-0.1508|920118751|-0.2093|-0.0695|0.0968|0.1618
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2019-05-01|15/03/2019|0.31|0.36|55180000|54500000|14.03|14.94|0.0649|977974698|-0.1389|0.0125|-0.8675|-0.309
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2019-02-06|15/12/2018|2.34|0.65|79860000|81800000|16.32|15.78|-0.0331|1137601360|2.6|-0.0237|4.4419|0.2947
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2018-10-31|15/09/2018|0.43|0.42|61680000|64000000|14.9|15.24|0.0228|1038618882|0.0238|-0.0363|-0.1224|-0.0806
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2018-07-26|15/06/2018|0.49|0.5|67090000|68500000|13.94|13.77|-0.0122|971701151|-0.02|-0.0206|0.8148|0.2808
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2018-04-26|15/03/2018|0.27|0.53|52380000|72550000|14.65|14.23|-0.0287|1021192390|-0.4906|-0.278|-0.46|-0.2465
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2018-02-08|15/12/2017|0.5|0.42|69520000|67410000|14.22|15.43|0.0851|991218869|0.1905|0.0313|1.381|0.4293
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2017-10-25|15/09/2017|0.21|0.31|48640000|57190000|13.89|12.24|-0.1188|968215906|-0.3226|-0.1495|-0.3|-0.1694
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2017-07-26|15/06/2017|0.3|0.27|58560000|50530000|13.11|13.68|0.0435|913845203|0.1111|0.1589|1|0.4463
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2017-04-27|15/03/2017|0.15|0.27|40490000|47660000|12.85|11.79|-0.0825|895721703|-0.4444|-0.1504|-0.3182|-0.0715
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2017-02-09|15/12/2016|0.22|0.19|43610000|40720000|10.94|11.13|0.0174|762583250|0.1579|0.071|0.6923|0.3092
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2016-10-27|15/09/2016|0.13|0.19|33310000|37730000|9.76|9.6|-0.0164|680330254|-0.3158|-0.1171|0|0.0259
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2016-07-28|15/06/2016|0.13|0.12|32470000|32070000|11.79|12.87|0.0916|821833348|0.0833|0.0125|2.25|0.3428
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2016-04-28|15/03/2016|0.04|0.10|24180000|29060000|12.47|12.34|-0.0104|869233427|-0.6|-0.1679|0|0.0587
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2016-02-03|15/12/2015|0.04|0.01|22840000|20170000|9.69|11.1|0.1455|675450791|3|0.1324|0|0.6844
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2015-10-28|15/09/2015|0.04|-0.03|13560000|14430000|8.71|8.81|0.0115|607138975|-2.3333|-0.0603|-2|0.272
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2015-07-29|15/06/2015|-0.04|-0.06|10660000|10890000|15.99|14.26|-0.1082|1114598396|-0.3333|-0.0211|-0.4286|0.5449
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2015-05-06|15/03/2015|-0.07|-0.08|6900000|9750000|16.6|15.56|-0.0627|1157119079|-0.125|-0.2923|-0.5|-0.0522
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2015-02-18|15/12/2014|-0.14|-0.14|7280000|5420000|15.4|17.07|0.1084|1073471865|0|0.3432|-0.2632|6.2873
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2014-10-30|15/09/2014|-0.19|-0.15|999000|6870000|15.74|16.02|0.0178|1097171905|0.2667|-0.8546|-0.6667|0.0696
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2014-08-06|15/06/2014|-0.57|-0.44|934000|4390000|22|22|0|1533531274|0.2955|-0.7872|-0.0806|-0.06
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2014-05-06|15/03/2014|-0.62|-0.53||4670000|21.74|21.85|0.0051|1515407707|0.1698||0.3478|-0.2255
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2014-02-06|15/12/2013|-0.46|-0.38||6030000|29.07|29.47|0.0138|2026352439|0.2105||0|3.4667
02116|R2000GROWTH/R2000VALUE|NASDAQ INVA|USD|Healthcare|17346|2013-10-24|15/09/2013|-0.46|-0.79||1350000|29.06|31.47|0.0829|2025655364|-0.4177|||
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2022-11-02|15/09/2022||0.1969||105950000|18.74|||517526926|||2.0199|0.117
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2022-08-01|15/06/2022||0.0652||94850000|18.74|||517526926|||-3.4238|0.1288
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2022-05-02|15/03/2022|0.01|-0.0269|77040000|84030000|12.09|12.44|0.0289|333879439|-1.3717|-0.0832|-0.8|-0.2144
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2022-02-10|15/12/2021|0.05|0.0863|98060000|90290000|14.94|14.6|-0.0228|412585494|-0.4206|0.0861|-0.6875|0.1093
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2021-11-01|15/09/2021|0.16|0.03|88400000|87280000|10.9|13.22|0.2128|301016188|4.3333|0.0128|-6.3333|0.0689
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2021-08-02|15/06/2021|-0.03|-0.0305|82700000|78590000|19.75|16.29|-0.1752|545419259|-0.0164|0.0523|-1.3|0.0206
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2021-05-03|15/03/2021|0.1|-0.215|81030000|71770000|15.02|16.22|0.0799|414794811|-1.4651|0.129|-2.6667|-0.0863
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2021-02-22|15/12/2020|-0.06|0.0467|88680000|85220000|17.5|17.09|-0.0234|483282888|-2.2848|0.0406|-1.3|-0.0561
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2020-10-29|15/09/2020|0.2|0.0333|93950000|77410000|9.67|11.39|0.1779|267048318|5.006|0.2137|1.2222|0.3321
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2020-08-05|15/06/2020|0.09|-0.14|70530000|62320000|10.01|10.4|0.039|276437818|-1.6429|0.1317|-1.36|0.4855
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2020-05-07|15/03/2020|-0.25|-0.39|47480000|45640000|6.2|6.95|0.121|171220218|-0.359|0.0403|1.2727|-0.3882
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2020-03-05|15/12/2019|-0.11|0.16|77610000|82660000|7.97|5.9|-0.2597|220100829|-1.6875|-0.0611|0.8333|0.0852
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2019-11-12|15/09/2019|-0.06|-0.02|71520000|70740000|7.86|7.75|-0.014|217063061|2|0.011|-1.2308|-0.1451
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2019-08-14|15/06/2019|0.26|0.06|83660000|84100000|10.4|10.45|0.0048|287208105|3.3333|-0.0052|4.2|0.1292
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2019-05-09|15/03/2019|0.05|-0.2|74090000|72530000|12.67|12|-0.0529|349896813|-1.25|0.0215|-0.2867|-0.0078
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2019-03-01|15/12/2018|0.0701|0.13|74670000|75400000|13.83|11.56|-0.1641|381931560|-0.4608|-0.0097|-0.3627|0.0384
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2018-11-09|15/09/2018|0.11|0.16|71910000|71990000|14.28|13.83|-0.0315|394358829|-0.3125|-0.0011|0.375|-0.057
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2018-08-09|15/06/2018|0.08|0.08|76260000|74970000|9.22|9.75|0.0575|254621049|0|0.0172|-0.0499|0.2817
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2018-05-10|15/03/2018|0.0842|-0.05|59500000|59360000|10.99|10.25|-0.0673|303501647|-2.684|0.0024|-0.6762|-0.1329
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2018-02-28|15/12/2017|0.26|0.13|68620000|68100000|10.8|10.21|-0.0546|298254587|1|0.0076|1.8889|0.0328
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2017-11-01|15/09/2017|0.09|0.03|66440000|62340000|6.46|6.95|0.0759|178400427|2|0.0658|-0.1818|0.1084
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2017-08-09|15/06/2017|0.11|-0.07|59940000|55890000|6.95|6.99|0.0058|191932341|-2.5714|0.0725|-1.5|0.1503
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2017-05-16|15/03/2017|-0.22|-0.25|52110000|50020000|5.68|5.86|0.0317|156859812|-0.12|0.0418|-0.3714|-0.0959
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2017-02-21|15/12/2016|-0.35|-0.05|57640000|60200000|5.3|5.3|0|146365680|6|-0.0425|34|0.7968
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2016-11-09|15/09/2016|-0.01|-0.20|32080000|23280000|5.25|4.95|-0.0571|144984866|-0.95|0.378|0|-0.4705
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2016-07-21|15/06/2016|-0.01|-0.20|60580000|22450000|5.9|5.65|-0.0424|162935376|-0.95|1.6984|-0.8|1.9408
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2016-04-20|15/03/2016|-0.05|-0.20|20600000|22090000|6.6|5.891|-0.1074|182266686|-0.75|-0.0675|0.6667|-0.142
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2016-01-26|15/12/2015|-0.03|-0.25|24010000|22130000|6.75|7.8|0.1556|186409114|-0.88|0.085|0|0.085
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2015-10-15|15/09/2015|-0.03|-0.25|22130000|21990000|7.4|7.45|0.0068|204359624|-0.88|0.0064|0|-0.195
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2015-07-22|15/06/2015|0.00|-0.10|27490000|28210000|10.2|10.2|0|281684878|-1|-0.0255|-1|0.0136
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2015-04-21|15/03/2015|-0.01|-0.35|27120000|27090000|7.6|9.45|0.2434|209882851|-0.9714|0.0011|0|-0.0996
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2015-01-27|15/12/2014|-0.01|-0.10|30120000|30900000|1.47|1.47|0|40595763|-0.9|-0.0252|-0.8571|0.0231
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2014-10-15|15/09/2014|-0.07|-0.45|29440000|29020000|2.24|2.2|-0.0179|61860210|-0.8444|0.0145|-2.75|0
02117|R2000GROWTH/R2000VALUE|NASDAQ DZSI|USD|Information Technology|17611|2013-10-17|15/09/2013|0.04|-0.09|||3.01|4.03|0.3389|83124656|-1.4444|||
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2022-11-08|15/09/2022||-0.392||3030000|3.81|||270760957|||0.023|74.75
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2022-08-09|15/06/2022||-0.3832||40000|3.81|||270760957|||0.1581|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2022-05-10|15/03/2022|-0.31|-0.3309|0.00|0.00|3.3|3.14|-0.0485|234517364|-0.0632|-1|0.1481|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2022-03-02|15/12/2021|-0.27|-0.308|0.00|0.00|8.07|7.65|-0.052|573501541|-0.1234|-1|1.4545|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2021-11-09|15/09/2020|-0.11||||14.34|15.6|0.0879|1019084572|||-0.56|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2021-11-09|15/09/2021|-0.25|-0.2395|0.00|0.00|14.34|15.6|0.0879|1019084572|0.0438|-1|1.5|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2021-08-03|15/06/2020|-0.1||||18.24|16.85|-0.0762|1296241434|||-0.9153|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2021-08-03|15/06/2021|-1.18|-0.2099|0.00|0.00|18.24|16.85|-0.0762|1296241434|4.6217|-1|6.8667|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2021-06-02|15/03/2021|-0.15||0.00||31.17|27.73|-0.1104|2215123142|||0.875|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2021-05-28|15/03/2020|-0.08||||25.72|31.17|0.2119|1827814102|||-0.8|0
02118|R2000GROWTH/R2000VALUE|NASDAQ OMIC|USD|Healthcare|1173521|2021-05-28|15/12/2020|-0.4||||25.72|31.17|0.2119|1827814102||||
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2022-11-14|15/09/2022||-0.2548||0.00|5.44|||220326846|||0.0278|0
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2022-08-15|15/06/2022||-0.2479||0.00|5.44|||220326846|||0.4916|0
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2022-05-16|15/03/2022|-0.23|-0.1662|0.00|0.00|3.33|3.65|0.0961|134869186|0.3839|-1|1.0017|0
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2022-03-28|15/12/2021|-0.1149|-0.1585|0.00|0.00|5.14|4.38|-0.1479|208176461|-0.2751|-1|0.915|-1
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2021-11-15|15/09/2020|-0.06||730000||12.95|10.73|-0.1714|524491283|||-0.4|0
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2021-11-15|15/09/2021|-0.1|-0.1702|0.00|0.00|12.95|10.73|-0.1714|524491283|-0.4125|-1|1|-1
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2021-08-16|15/06/2020|-0.05||151000||15.17|15.41|0.0158|614404087|||-0.9996|0
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2021-08-16|15/06/2021|-141.93|-0.1656|0.00|0.00|15.17|15.41|0.0158|614404087|856.0652|-1|2837.6|-1
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2021-07-02|15/03/2020|-0.05||226000||20.1|20.2|0.005|814075301|||-0.7368|-0.8431
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2021-07-02|15/12/2020|-0.19||1440000||20.1|20.2|0.005|814075301|||-0.7979|0
02119|R2000GROWTH/R2000VALUE|NASDAQ ABOS|USD|Healthcare|1174640|2021-06-02|15/03/2021|-0.94||0.00|||20.1|-1|||||
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2022-11-04|15/09/2022||0.7543||387690000|13.84|||688671211|||-0.0142|0.0959
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2022-07-19|15/06/2022|0.8|0.7652|308500000|353750000|15.15|14.21|-0.062|753856103|0.0455|-0.1279|-0.1667|-0.2683
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2022-04-21|15/03/2022|0.96|0.7271|421600000|389270000|17.19|16.59|-0.0349|855365488|0.3203|0.0831|0.1852|0.0343
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2022-01-27|15/12/2021|0.81|0.6718|407600000|365730000|18.25|19.85|0.0877|908110510|0.2057|0.1145|-0.0899|-0.0265
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2021-11-04|15/09/2021|0.89|0.7416|418700000|405970000|20.74|21.4|0.0318|1032011604|0.2001|0.0314|1.7813|0.3381
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2021-07-20|15/06/2021|0.32|0.4525|312900000|308680000|18.57|20.87|0.1239|924033528|-0.2928|0.0137|-0.4576|0.0899
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2021-04-20|15/03/2021|0.59|0.4153|287100000|285240000|25.53|25.26|-0.0106|1270359559|0.4207|0.0065|0.2826|-0.0651
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2021-01-21|15/12/2020|0.46|0.3663|307100000|261490000|22.62|22.37|-0.0111|1125559479|0.2558|0.1744|-0.08|-0.1165
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2020-11-05|15/09/2020|0.5|0.2277|347600000|202100000|17.85|18.85|0.056|888206737|1.1959|0.7199|2.0826|0.9539
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2020-07-23|15/06/2020|0.1622|-0.01|177900000|66700000|16.71|17.16|0.0269|831480865|-17.22|1.6672|-0.189|0.1182
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2020-04-23|15/03/2020|0.2|0.16|159100000|159100000|11.65|11.76|0.0094|579697923|0.25|0|-0.4286|-0.3564
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2020-01-23|15/12/2019|0.35|0.13|247200000|145010000|22.35|22.25|-0.0045|1112124397|1.6923|0.7047|0.1667|0.0461
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2019-11-07|15/09/2019|0.3|0.09|236300000|141850000|18.85|19.45|0.0318|937966217|2.3333|0.6658|0.875|1.6791
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2019-07-25|15/06/2019|0.16|0.06|88200000|81960000|20.03|20.64|0.0305|996682419|1.6667|0.0761|-0.3333|0.3486
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2019-04-25|15/03/2019|0.24|0.24|65400000|63450000|18.99|19.14|0.0079|944932514|0|0.0307|2.4286|0.6987
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2019-02-06|15/12/2018|0.07|-0.04|38500000|39860000|16.71|17|0.0174|831480865|-2.75|-0.0341|-0.9485|0.6314
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2018-11-29|15/09/2018|1.36||23600000||16.06|16.04|-0.0012|799137222|||5.1818|0.0013
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2018-07-27|15/06/2018|0.22||23570000||22.3|22.4|0.0045|1109636366|||1|0.0429
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2018-05-09|15/03/2018|0.11||22600000||23.05|22.55|-0.0217|1146955976|||-1.1864|-0.2679
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2018-03-07|15/12/2017|-0.59||30870000||23.55|23.6|0.0021|1171835716|||13.75|-0.0685
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2017-11-28|15/09/2017|-0.04|0.13|33140000||21.25|21.75|0.0235|1057388950|-1.3077||-0.3333|0.1827
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2017-08-04|15/06/2017|-0.06|0.16|28020000|53000000|17.2|17.25|0.0029|855863094|-1.375|-0.4713|-1.1034|0.2559
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2017-05-30|15/03/2017|0.58|0.10|22310000|43000000|14.1|14.15|0.0035|701608687|4.8|-0.4812|-0.4314|-0.6541
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2017-03-01|15/12/2016|1.02|0.12|64500000|48000000|13.3|13.1|-0.015|661801093|7.5|0.3438|1.55|0.3662
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2016-11-09|15/09/2016|0.4|0.07|47210000|35100000|11.1|12.4|0.1171|552330247|4.7143|0.345|0.7391|-0.4485
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2016-07-29|15/06/2016|0.23|1.19|85610000|41240000|12.09|11.85|-0.0199|601592121|-0.8067|1.0759|-2.7692|1.2757
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2016-05-10|15/03/2016|-0.13|0.03|37620000|54940000|12.5|11.76|-0.0592|621993500|-5.3333|-0.3153|0|-0.67
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2016-03-02|15/12/2015|-0.13|0.20|114000000|62670000|10.05|11.06|0.1005|500082783|-1.65|0.8191|-1.2889|1.6407
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2015-11-04|15/09/2015|0.45|0.01|43170000|52030000|14.59|13.74|-0.0583|725990821|44|-0.1703|6.5|-0.2483
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2015-08-05|15/06/2015|0.06|0.02|57430000|60020000|12.54|12.92|0.0303|623983877|2|-0.0432|-1.75|0.2012
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2015-05-06|15/03/2015|-0.08|-0.00|47810000|59790000|14.84|13.98|-0.058|738430691|-1|-0.2004|0|-0.4048
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2015-03-05|15/12/2014|-0.08|-0.03|80320000|67380000|14.42|15.62|0.0832|717531705|1.6667|0.192|-1.25|0.3651
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2014-11-05|15/09/2014|0.32|0.10|58840000|66410000|16.69|16.78|0.0054|830485748|2.2|-0.114|1.6667|-0.6489
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2014-08-06|15/06/2014|0.12|0.10|167600000|65740000|18.7|20.02|0.0706|930502314|0.2|1.5494|-0.6471|-0.0629
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2014-05-07|15/03/2014|0.34|0.14||70150000|17.32|17.2|-0.0069|861834178|1.4286||0.7895|-0.1597
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2014-02-13|15/12/2013|0.19|0.22||83480000|19.11|19.02|-0.0047|950903693|-0.1364||0.1875|0.3886
02120|R2000GROWTH/R2000VALUE|NYSE FOR|USD|Real Estate|20820|2013-11-06|15/09/2013|0.16|0.13||60120000|21.93|20.54|-0.0634|1091225412|0.2308|||
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2022-11-09|15/09/2022||-0.685||10300000|14.96|||411476940|||0.0262|-0.0237
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2022-08-08|15/06/2022||-0.6675||10550000|14.96|||411476940|||0.1279|0.4413
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2022-05-05|15/03/2022|-0.64|-0.5918|8940000|7320000|11.86|11.35|-0.043|326210987|0.0814|0.2213|0.3617|0.0605
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2022-03-08|15/12/2021|-0.47|-0.6108|8430000|7640000|13.27|13.45|0.0136|364993260|-0.2305|0.1034|-0.2769|0.456
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2021-11-10|15/09/2021|-0.65|-0.6097|5790000|5220000|12.18|12.63|0.0369|335012650|0.0661|0.1092|-0.7994|0.1816
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2021-09-09|15/06/2021|-3.24|-0.6679|4900000|4920000|16|13.42|-0.1612|440082288|3.851|-0.0041|3.1013|0.6955
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2021-07-09|15/03/2020|-0.79||2890000|||16|-1||||-7.0769|-0.8031
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2021-07-09|15/12/2020|0.13||14680000|||16|-1||||-1.3611|3.2184
02121|R2000GROWTH/R2000VALUE|NASDAQ RXST|USD|Healthcare|1175512|2021-06-02|15/03/2021|-0.36||3480000|||16|-1|||||
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2022-11-17|15/09/2022||-0.4852||273570000|1.01|||85593569|||-0.1297|0.1712
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2022-08-09|15/06/2022||-0.5575||233590000|1.01|||85593569|||-0.1978|0.1185
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2022-05-10|15/03/2022|-0.7|-0.695|219580000|208850000|1.05|1.2|0.1429|88983410|0.0072|0.0514|0|0.1191
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2022-03-15|15/12/2021|-0.7|-0.6107|196220000|185920000|1.6|1.94|0.2125|135593776|0.1462|0.0554|0.4583|0.0913
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2021-11-11|15/09/2021|-0.48|-0.5003|179800000|165660000|6.65|6.1|-0.0827|563561633|-0.0406|0.0854|0.1707|0.1611
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2021-08-10|15/06/2021|-0.41|-0.431|154850000|129410000|8.81|8.53|-0.0318|746613256|-0.0487|0.1966|-0.2545|0.4608
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2021-05-12|15/03/2021|-0.55|-0.4371|106000000|94340000|7.79|7.31|-0.0616|660172186|0.2583|0.1236|6.8571|0.4439
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2021-03-08|15/12/2020|-0.07|-0.4271|73410000|72970000|8.01|8.09|0.01|678816352|-0.8361|0.006|-0.8906|0.2253
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2020-11-12|15/09/2020|-0.64|-0.2467|59910000|58270000|9.53|7.29|-0.235|807630396|1.5942|0.0281|0.8824|0.8491
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2020-09-02|15/06/2020|-0.34||32400000||13.98|12.86|-0.0801|1184750565|||-12.3333|0
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2020-05-14|15/03/2020|0.03||||10.07|10.07|0|853393292|||0.5|0
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2020-03-25|15/12/2019|0.02||27350000||9.94|10|0.006|842376288|||-0.3333|-0.4036
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2019-11-13|15/09/2019|0.03||45860000||9.91|9.91|0|839833927|||0.5|-0.507
02122|R2000GROWTH/R2000VALUE|NASDAQ SFT|USD|Consumer Discretionary|1163664|2019-08-13|15/06/2019|0.02||93030000||9.95|9.9|-0.005|843223768||||
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2022-11-10|15/09/2022||-0.335||8350000|4.57|||191677013|||0.0551|0.9195
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2022-08-25|15/06/2022||-0.3175||4350000|4.57|||191677013|||-0.0542|-0.157
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2022-05-10|15/03/2022|-0.35|-0.3357|4160000|5160000|4.8|3.89|-0.1896|201323778|0.0426|-0.1938|0|-0.2015
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2022-03-04|15/12/2021|-0.35|-0.28|5210000|5870000|6.1|5.77|-0.0541|255848953|0.25|-0.1124|0.3462|-0.0076
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2021-11-15|15/09/2020|-0.26||5250000||17.23|16.65|-0.0337|722668429|||-0.6338|-0.2391
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2021-11-11|15/09/2021|-0.71|-0.3875|6900000|6570000|20.84|17.23|-0.1732|874080706|0.8323|0.0502|1.6296|1.6641
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2021-08-27|15/06/2020|-0.27||2590000||22.4|20.59|-0.0808|939510909|||-0.9865|-0.5775
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2021-08-26|15/06/2021|-20.01|-1.09|6130000|5930000|21.77|20.3|-0.0675|913087199|17.3578|0.0337|79.04|1.0433
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2021-07-12|15/03/2020|-0.25||3000000|||21.4|-1||||-0.7863|-0.8134
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2021-07-12|15/12/2020|-1.17||16080000|||21.4|-1||||0.6957|2.216
02123|R2000GROWTH/R2000VALUE|NASDAQ RPID|USD|Healthcare|1175114|2021-06-02|15/03/2021|-0.69||5000000|||21.4|-1|||||
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2022-10-27|15/09/2022||0.44||34150000|17.48|||483800450|||0.0646|0.0286
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2022-07-28|15/06/2022|0.41|0.4133|34130000|33200000|17.14|17.48|0.0198|474390139|-0.008|0.028|0.0513|0.0753
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2022-04-28|15/03/2022|0.39|0.3867|31740000|31150000|16.15|16.02|-0.008|446989547|0.0085|0.0189|0|0.0427
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2022-01-27|15/12/2021|0.39|0.3867|30440000|30700000|17.6|17.99|0.0222|487121758|0.0085|-0.0085|-0.0488|0.0133
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2021-10-28|15/09/2021|0.41|0.37|30040000|28080000|17.08|18.09|0.0591|472729512|0.1081|0.0698|0.0789|0.1048
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2021-07-29|15/06/2021|0.38|0.3656|27190000|27200000|16.31|16.22|-0.0055|451417923|0.0394|-0.0004|0.027|0.0299
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2021-04-29|15/03/2021|0.37|0.33|26400000|25750000|15.47|16.91|0.0931|428168952|0.1212|0.0252|1.1765|0.0233
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2021-01-28|15/12/2020|0.17|0.2433|25800000|22800000|12.95|12.84|-0.0085|358421962|-0.3013|0.1316|-0.32|0.1351
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2020-10-29|15/09/2020|0.25|0.24|22730000|21750000|11.32|11.11|-0.0186|313307843|0.0417|0.0451|-0.0385|0.0351
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2020-07-30|15/06/2020|0.26|0.23|21960000|22100000|9.39|9.29|-0.0106|259890533|0.1304|-0.0063|0.04|0.0064
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2020-04-30|15/03/2020|0.25|0.24|21820000|20450000|10.47|10|-0.0449|289782092|0.0417|0.067|-0.1379|0.0371
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2020-01-23|15/12/2019|0.29|0.26|21040000|20100000|13.1|13.27|0.013|362573584|0.1154|0.0468|0.0741|0.0616
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2019-10-24|15/09/2019|0.27|0.26|19820000|19600000|12.39|12.36|-0.0024|342922649|0.0385|0.0112|0.0385|0.0537
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2019-07-25|15/06/2019|0.26|0.24|18810000|18700000|11.69|11.95|0.0222|323548467|0.0833|0.0059|0.1304|0.0585
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2019-04-25|15/03/2019|0.23|0.24|17770000|18700000|10.57|10.62|0.0047|292549814|-0.0417|-0.0497|-0.08|-0.03
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2019-01-24|15/12/2018|0.25|0.23|18320000|18300000|10.45|11.15|0.067|289228532|0.087|0.0011|0.1905|0.0469
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2018-10-25|15/09/2018|0.21|0.23|17500000|17350000|11.87|10.9|-0.0817|328530402|-0.087|0.0086|0.1053|0.0763
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2018-08-09|15/06/2017|0.19||16260000||12.58|12.55|-0.0024|348181338|||-0.1364|-0.0109
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2018-07-26|15/06/2018|0.22|0.2|16440000|16350000|12.72|12.95|0.0181|352056179|0.1|0.0055|0.375|0.0895
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2018-05-10|15/03/2017|0.16||15090000||12.97|12.99|0.0015|358975522|||-0.3043|-0.004
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2018-04-26|15/03/2018|0.23|0.21|15150000|15750000|12.98|12.98|0|359252276|0.0952|-0.0381|0.15|-0.3282
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2018-02-28|15/12/2017|0.2||22550000|||12.62|-1||||-0.5745|-0.5465
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2017-12-01|15/09/2017|0.47||49720000|||12.62|-1||||2.9167|2.5338
02124|R2000GROWTH/R2000VALUE|NASDAQ BWB|USD|Financial|1072223|2017-02-03|15/12/2016|0.12||14070000|||12.62|-1|||||
02125|R2000GROWTH/R2000VALUE|NASDAQ DIBS|USD|Consumer Discretionary|1173831|2022-11-09|15/09/2022||-0.2183||24460000|6.48|||246674511|||-0.0438|-0.0157
02125|R2000GROWTH/R2000VALUE|NASDAQ DIBS|USD|Consumer Discretionary|1173831|2022-08-10|15/06/2022||-0.2283||24850000|6.48|||246674511|||0.2341|-0.0689
02125|R2000GROWTH/R2000VALUE|NASDAQ DIBS|USD|Consumer Discretionary|1173831|2022-05-11|15/03/2022|-0.17|-0.185|26590000|26690000|6.55|5.75|-0.1221|249339211|-0.0811|-0.0037|-0.1905|-0.0126
02125|R2000GROWTH/R2000VALUE|NASDAQ DIBS|USD|Consumer Discretionary|1173831|2022-03-01|15/12/2021|-0.21|-0.1667|26930000|26960000|10.95|8|-0.2694|416834234|0.2597|-0.0011|0.2353|0.0528
02125|R2000GROWTH/R2000VALUE|NASDAQ DIBS|USD|Consumer Discretionary|1173831|2021-11-10|15/09/2021|-0.17|-0.15|25580000|23850000|14.62|14.5|-0.0082|556540325|0.1333|0.0725|-0.6136|0.0356
02125|R2000GROWTH/R2000VALUE|NASDAQ DIBS|USD|Consumer Discretionary|1173831|2021-08-11|15/06/2021|-0.44|-0.1833|24700000|23850000|17.88|13.28|-0.2573|680638894|1.4004|0.0356|0.6296|0.3807
02125|R2000GROWTH/R2000VALUE|NASDAQ DIBS|USD|Consumer Discretionary|1173831|2021-06-08|15/03/2020|-0.27||17890000|||28.5|-1||||1.3478|-0.2984
02125|R2000GROWTH/R2000VALUE|NASDAQ DIBS|USD|Consumer Discretionary|1173831|2021-06-02|15/03/2021|-0.115||25500000|||28.5|-1|||||
02126|R2000GROWTH/R2000VALUE|NYSE WEBR|USD|Consumer Discretionary|1175518|2022-08-15|15/06/2022||-0.07||534110000|6.37|||1831114612|||-1.3893|-0.1896
02126|R2000GROWTH/R2000VALUE|NYSE WEBR|USD|Consumer Discretionary|1175518|2022-05-16|15/03/2022|-0.6357|0.1798|607290000|659060000|7.14|6.95|-0.0266|2052458136|-4.5356|-0.0786|2.3458|1.1448
02126|R2000GROWTH/R2000VALUE|NYSE WEBR|USD|Consumer Discretionary|1175518|2022-02-14|15/12/2021|-0.19|-0.0609|283140000|308410000|10.44|10.35|-0.0086|3001073176|2.1199|-0.0819|0.4615|-0.1916
02126|R2000GROWTH/R2000VALUE|NYSE WEBR|USD|Consumer Discretionary|1175518|2021-12-08|15/09/2021|-0.13|-0.1783|350230000|336960000|13.51|12.27|-0.0918|3883572885|-0.2709|0.0394|-1.3959|-0.4764
02126|R2000GROWTH/R2000VALUE|NYSE WEBR|USD|Consumer Discretionary|1175518|2021-09-15|15/06/2021|0.3284|0.2845|668870000|669170000|13.92|15.5|0.1135|4001431084|0.1543|-0.0004|3.105|0.1215
02126|R2000GROWTH/R2000VALUE|NYSE WEBR|USD|Consumer Discretionary|1175518|2021-08-06|15/03/2020|0.08||596400000||16.5|19.55|0.1848|4743075612||||
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2022-11-11|15/09/2022||-0.1285||52150000|3.4|||228512174|||-0.1513|0.2367
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2022-08-11|15/06/2022||-0.1514||42170000|3.4|||228512174|||0.1646|0.1233
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2022-05-12|15/03/2022|-0.3|-0.13|38030000|37540000|2.85|2.49|-0.1263|191546957|1.3077|0.0131|-0.4915|0.113
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2022-02-24|15/12/2021|-0.59|-0.4524|34170000|36330000|8.75|6.73|-0.2309|588082784|0.3042|-0.0595|-0.2133|-0.1238
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2021-11-12|15/09/2021|-0.75|0.0186|39000000|40880000|11.29|9.14|-0.1904|758794812|-41.3226|-0.046|1.5|0.1344
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2021-08-12|15/06/2021|-0.3|-0.2|34380000|34400000|14.11|12.79|-0.0936|948325472|0.5|-0.0006|-7|0.2421
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2021-07-23|15/06/2020|0.05||27680000||13.65|13.77|0.0088|917409117|||0.25|-0.1361
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2021-07-23|15/09/2020|0.04||32040000||13.65|13.77|0.0088|917409117|||-1.2857|0.1517
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2021-07-23|15/12/2020|-0.14||27820000||13.65|13.77|0.0088|917409117|||-2.4|-0.0938
02127|R2000GROWTH/R2000VALUE|NYSE ZVIA|USD|Consumer Staples|1175121|2021-06-02|15/03/2021|0.1||30700000|||13.65|-1|||||
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2022-11-08|15/09/2022||0.4511||919330000|9.97|||2434087460|||0.3295|0.1165
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2022-07-26|15/06/2022|0.39|0.3393|842910000|823380000|8.84|10.01|0.1324|2158207918|0.1494|0.0237|3.4068|0.3274
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2022-04-27|15/03/2022|0.0885|0.0296|635000000|570120000|10.27|11.11|0.0818|2507329856|1.9899|0.1138|0.1063|0.2458
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2022-02-21|15/12/2021|0.08|-0.017|509730000|501540000|7.19|6.92|-0.0376|1755374976|-5.7059|0.0163|-1.7273|0.2965
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2021-11-08|15/09/2021|-0.11|-0.0988|393160000|404100000|4.49|4.68|0.0423|1096193766|0.1134|-0.0271|-0.4211|0.3457
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2021-08-04|15/06/2021|-0.19|-0.162|292150000|290810000|3.85|3.7|-0.039|939943454|0.1728|0.0046|-0.1739|0.2791
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2021-05-04|15/03/2021|-0.23|-0.3034|228400000|233430000|3.91|3.91|0|954591968|-0.2419|-0.0215|-0.2333|0.0621
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2021-02-15|15/12/2020|-0.3|-0.3367|215050000|192650000|3.97|4|0.0076|969240424|-0.109|0.1163|-0.2105|0.3138
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2020-11-03|15/09/2020|-0.38|-0.364|163680000|169340000|1.97|1.94|-0.0152|480958098|0.044|-0.0334|0.027|-0.1659
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2020-08-03|15/06/2020|-0.37|-0.48|196230000|190010000|2.52|2.8|0.1111|615235726|-0.2292|0.0327|3.1111|-0.6873
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2020-05-05|15/03/2020|-0.09|-0.16|627630000|617350000|2.39|2.2|-0.0795|583497405|-0.4375|0.0167|0|-0.0321
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2020-03-10|15/12/2019|-0.09|-0.22|648430000|624420000|2.03|1.54|-0.2414|495606554|-0.5909|0.0385|-1.8123|0.4606
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2019-11-06|15/09/2019|0.1108|0.06|443950000|440580000|4.52|5.15|0.1394|1103518052|0.8467|0.0076|-3.216|0.0379
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2019-07-29|15/06/2019|-0.05|-0.05|427730000|413630000|5.3|6.19|0.1679|1293948210|0|0.0341|-0.7071|0.0144
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2019-05-06|15/03/2019|-0.1707|-0.15|421650000|412800000|10.59|10.6|0.0009|2585454953|0.138|0.0214|-3.845|-0.1334
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2019-02-25|15/12/2018|0.06|0.01|486550000|488030000|11.17|11.15|-0.0018|2727056809|5|-0.003|-0.7857|-0.1295
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2018-10-31|15/09/2018|0.28|0.22|558910000|548190000|12.09|12.71|0.0513|2951666698|0.2727|0.0196|-0.1905|-0.0339
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2018-07-30|15/06/2018|0.3459|0.28|578530000|557110000|13.23|14.11|0.0665|3229987475|0.2354|0.0384|0.8205|0.1277
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2018-05-03|15/03/2018|0.19|0.23|513020000|501730000|15.48|15.89|0.0265|3779305091|-0.1739|0.0225|-0.4444|0.023
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2018-02-27|15/12/2017|0.342|0.27|501490000|506200000|15|15.55|0.0367|3662117445|0.2667|-0.0093|1.1923|0.0507
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2017-11-01|15/09/2017|0.156|0.16|477300000|491140000|15.44|14.52|-0.0596|3769539454|-0.025|-0.0282|-13.381|0.4771
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2017-07-31|15/06/2017|-0.0126|-0.09|323140000|317520000|15.58|15.17|-0.0263|3803719301|-0.86|0.0177|-0.9505|0.3456
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2017-05-02|15/03/2017|-0.2543|-0.20|240150000|203530000|13.51|13.25|-0.0192|3298347168|0.2715|0.1799|-0.2053|0.5901
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2017-03-14|15/12/2016|-0.32|-0.33|151030000|150120000|15.98|16.6|0.0388|3901375673|-0.0303|0.0061|-0.3725|0.292
02128|R2000GROWTH/R2000VALUE|NYSE NEX|USD|Energy|995092|2016-11-30|15/09/2016|-0.51||116900000|||21.65|-1|||||
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2022-11-16|15/09/2022||0.275||8240000|14.95|||205504671|||0.1224|0.0799
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2022-08-16|15/06/2022||0.245||7630000|14.95|||205504671|||0.6333|0.1304
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2022-05-10|15/03/2022|0.04|0.15|8150000|6750000|14.73|15.12|0.0265|202480518|-0.7333|0.2074|-0.75|0.1985
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2022-03-15|15/12/2021|0.16|0.165|6800000|5670000|16.48|17.5|0.0619|226536249|-0.0303|0.1993|-0.3043|-0.0116
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2021-11-11|15/09/2021|0.23|0.16|6880000|6060000|18.92|23|0.2156|260076818|0.4375|0.1353|0.15|0.2049
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2021-08-09|15/06/2021|0.2|0.12|5710000|5100000|21.24|21.2|-0.0019|291967841|0.6667|0.1196|-0.2593|0.6794
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2021-05-17|15/03/2021|0.27|0.11|3400000|4120000|19.24|18.1|-0.0593|264475577|1.4545|-0.1748|1.7|-0.0029
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2021-03-25|15/12/2020|0.1|0.08|3410000|3550000|17.03|18.35|0.0775|234096637|0.25|-0.0394|-0.3333|0.0089
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2020-11-12|15/09/2020|0.15|0.06|3380000|3380000|8.345|8.805|0.0551|114711475|1.5|0|0.6667|0.1655
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2020-09-02|15/06/2020|0.09||2900000||6.9801|6.9181|-0.0089|95949378|||0.5|-0.2961
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2020-05-11|15/03/2020|0.06||4120000||6.61|6.5|-0.0166|90861934|||-0.7931|-0.2872
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2020-03-30|15/12/2019|0.29||5780000||6|5.97|-0.005|82476792|||-1.4462|0.7101
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2019-11-04|15/09/2019|-0.65||3380000||6.2|6.16|-0.0065|85226016|||-8.2222|-0.8639
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2019-08-13|15/06/2019|0.09||24840000||8|7.9|-0.0125|109969056|||-1.5625|0.1421
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2019-05-14|15/03/2019|-0.16||21750000||5.42|5.25|-0.0314|74504036|||-1.6957|-0.1101
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2019-04-10|15/12/2018|0.23||24440000||5.32|5.6|0.0526|73129425|||1.0909|-0.0711
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2018-11-12|15/09/2018|0.11||26310000||4.2|4.2|0|57733752|||0|0.0881
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2018-08-13|15/06/2018|0.11||24180000||5.791|5.7|-0.0157|79603849|||-1.4583|0.0761
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2018-05-09|15/03/2018|-0.24||22470000||5.9|5.91|0.0017|81102180|||-5.8|-0.0836
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2018-03-29|15/12/2017|0.05||24520000||5.7|5.8|0.0175|78352950|||-0.7059|-0.0816
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2017-11-13|15/09/2017|0.17||26700000||5.52|5.52|0|75878648|||0.2143|0.0898
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2017-08-14|15/06/2017|0.14||24500000||3.81|4.2|0.1024|52372762|||2.5|0.0962
02129|R2000GROWTH|NASDAQ HQI|USD|Industrials|1081650|2017-05-15|15/03/2017|0.04||22350000|||4.2|-1|||||
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2022-11-08|15/09/2022||-0.146||122030000|1.74|||54753777|||-0.529|0.0575
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2022-08-09|15/06/2022||-0.31||115390000|1.74|||54753777|||-0.4655|-0.0508
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2022-05-23|15/03/2022|-0.58|-0.58|119700000|121570000|2.67|2.03|-0.2397|84018729|0|-0.0154|0.3488|-0.1872
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2022-05-23|15/12/2021|-0.43|-0.486|147260000|153090000|2.67|2.03|-0.2397|84018729|-0.1152|-0.0381|-15.3333|0.0674
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2021-11-09|15/09/2021|0.03|0.082|137960000|150710000|9.65|8.46|-0.1233|303663177|-0.6341|-0.0846|-0.9302|-0.2527
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2021-08-09|15/06/2021|0.43|0.304|184600000|169050000|14.19|13.56|-0.0444|446526480|0.4145|0.092|-0.5426|-0.1042
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2021-05-10|15/03/2021|0.94|0.506|206080000|152440000|16.91|17.45|0.0319|532118599|0.8577|0.3519|-0.0309|0.0889
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2021-02-22|15/12/2020|0.97|0.805|189260000|191890000|29.53|20.54|-0.3044|929240848|0.205|-0.0137|0.1149|0.218
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2020-11-09|15/09/2020|0.87|0.32|155390000|116240000|27.8|20|-0.2806|874801702|1.7188|0.3368|0.5536|0.3608
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2020-08-10|15/06/2020|0.56|-0.1|114190000|68740000|12.01|14.12|0.1757|377926940|-6.6|0.6612|6|0.2184
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2020-05-05|15/03/2020|0.08|-0.08|93720000|93830000|6.02|5.23|-0.1312|189435481|-2|-0.0012|-0.3333|-0.1003
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2020-02-24|15/12/2019|0.12|-0.14|104170000|99780000|3.47|3.31|-0.0461|109192878|-1.8571|0.044|-1.3333|0.6881
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2019-11-07|15/09/2019|-0.36|-0.04|61710000|81170000|1.67|1.47|-0.1198|52551038|8|-0.2397|0.0909|0.0459
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2019-07-31|15/06/2019|-0.33|-0.17|59000000|60920000|1.88|1.39|-0.2606|59159253|0.9412|-0.0315|0.1379|-0.3009
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2019-05-06|15/03/2019|-0.29|-0.03|84400000|92410000|5.32|4.25|-0.2011|167408106|8.6667|-0.0867|-6.8|-0.2686
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2019-02-25|15/12/2018|0.05|0.04|115390000|114710000|7.97|6.1|-0.2346|250797467|0.25|0.0059|-0.6667|0.2672
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2018-10-29|15/09/2018|0.15|0.17|91060000|94070000|12.67|11.57|-0.0868|398695609|-0.1176|-0.032|4|0.2061
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2018-07-30|15/06/2018|0.03|0.04|75500000|78670000|13.95|14.25|0.0215|438974242|-0.25|-0.0403|-0.8889|-0.3424
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2018-05-07|15/03/2018|0.27|0.21|114810000|111650000|15.15|16.9|0.1155|476735461|0.2857|0.0283|0|-0.1014
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2018-03-05|15/12/2017|0.27|0.3|127770000|128600000|12.55|12.3|-0.0199|394919490|-0.1|-0.0065|0|0.4498
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2017-10-30|15/09/2017|0.27|0.24|88130000|91850000|16.05|13|-0.19|505056368|0.125|-0.0405|2.375|0.1441
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2017-07-31|15/06/2017|0.08|0.10|77030000|77220000|17.55|16.5|-0.0598|552257900|-0.2|-0.0025|-0.6923|-0.3198
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2017-05-01|15/03/2017|0.26|0.26|113250000|111320000|18.2|19.45|0.0687|572711946|0|0.0173|-0.3158|-0.0995
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2017-02-21|15/12/2016|0.38|0.41|125760000|132560000|17.4|14.8|-0.1494|547537759|-0.0732|-0.0513|0.52|0.5561
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2016-10-31|15/09/2016|0.25|0.14|80820000|92020000|17.85|17.05|-0.0448|561698243|0.7857|-0.1217|1.0833|0.0292
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2016-08-01|15/06/2016|0.12|0.09|78530000|77830000|18.84|21.2|0.1253|592851247|0.3333|0.009|0|-0.3505
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2016-05-09|15/03/2016|0.12|0.35|120900000|118600000|17.05|20.25|0.1877|536524056|-0.6571|0.0194|-0.6923|0.1082
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2016-02-22|15/12/2015|0.39|0.38|109100000|109100000|20.72|17.92|-0.1351|652010474|0.0263|0|2.25|0.5434
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2015-11-02|15/09/2015|0.12|0.09|70690000|67410000|17.04|19.39|0.1379|536209432|0.3333|0.0487|0|0.1841
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2015-08-03|15/06/2015|0.12|0.07|59700000|57250000|21.13|16.25|-0.231|664912221|0.7143|0.0428|-0.6471|-0.3797
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2015-05-04|15/03/2015|0.34|0.24|96240000|83360000|17.3|20.47|0.1832|544390978|0.4167|0.1545|0.0303|0.0138
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2015-02-23|15/12/2014|0.33|0.32|94930000|95040000|14.68|15.38|0.0477|461945669|0.0313|-0.0012|3.125|-0.4711
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2014-11-03|15/09/2014|0.08|0.04|179500000|50600000|13.38|14.79|0.1054|421037669|1|2.5474|0.6|2.6972
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2014-08-04|15/06/2014|0.05|-0.00|48550000|42840000|10.04|11.58|0.1534|315935586|-1|0.1333|-0.7222|-0.3433
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2014-05-05|15/03/2014|0.18|0.14||65240000|8.35|9.79|0.1725|262755207|0.2857||-0.4|-0.1539
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2014-02-24|15/12/2013|0.30|0.30||77110000|8.35|8.4|0.006|262755207|0||5|0.8242
02130|R2000GROWTH/R2000VALUE|NYSE NLS|USD|Consumer Discretionary|20768|2013-11-04|15/09/2013|0.05|0.04||42270000|7.8|7.5|-0.0385|245447972|0.25|||
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2022-11-09|15/09/2022||-0.6375||0.00|4.56|||126103369|||1.161|-1
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2022-08-11|15/06/2022||-0.295||3750000|4.56|||126103369|||-0.5203|0
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2022-05-10|15/03/2022|-0.56|-0.615|0.00|0.00|5.39|5.57|0.0334|149056393|-0.0894|-1|-0.1515|0
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2022-03-24|15/12/2021|-0.66|-0.52|0.00|0.00|3.88|3.9|0.0052|107298485|0.2692|-1|2|0
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2021-11-10|15/09/2020|-0.22||||15.73|16.02|0.0184|435001308|||-0.5686|0
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2021-11-10|15/09/2021|-0.51|-0.445|0.00|0.00|15.73|16.02|0.0184|435001308|0.1461|-1|-7.375|0
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2021-08-12|15/06/2020|0.08||||14.97|14.44|-0.0354|413984100|||-1.0209|0
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2021-08-12|15/06/2021|-3.82|-0.3667|0.00|0.00|14.97|14.44|-0.0354|413984100|9.4172|-1|-0.9542|0
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2021-06-10|15/03/2021|-83.36|-0.24|0.00|0.00|12.15|12.27|0.0099|335999103|346.3333|-1|110.1467|0
02131|R2000GROWTH/R2000VALUE|NASDAQ HOWL|USD|Healthcare|1172939|2021-04-30|15/12/2020|-0.75|||||16.26|-1|||||
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2022-11-15|15/09/2022||-0.682||0.00|2.13|||53844850|||0.042|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2022-08-16|15/06/2022||-0.6545||0.00|2.13|||53844850|||0.016|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2022-05-16|15/03/2022|-0.55|-0.6442|0.00|0.00|1.51|1.57|0.0397|38171699|-0.1462|-1|-0.0179|-1
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2022-03-03|15/12/2021|-0.56|-0.6262|1000000|0.00|3.17|3.3|0.041|80135291|-0.1057|-1|0.1915|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2021-11-15|15/09/2021|-0.47|-0.6415|0.00|0.00|8.93|8.82|-0.0123|225743898|-0.2673|-1|-0.9858|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2021-08-16|15/06/2020|-33.09||||10.81|11.27|0.0426|273268930|||36.6023|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2021-05-13|15/03/2021|-0.88|-0.88|0.00|0.00|15.35|15.91|0.0365|388036819|0|-1|-0.7589|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2021-03-30|15/12/2020|-3.65|-0.91|0.00|0.00|20.8|22|0.0577|525808818|3.011|-1|0.4093|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2021-01-15|15/09/2019|-2.59|||||18.39|-1||||0.9474|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2021-01-15|15/09/2020|-1.33|||||18.39|-1||||-0.5596|0
02132|R2000GROWTH/R2000VALUE|NASDAQ TERN|USD|Healthcare|1169485|2021-01-15|15/12/2019|-3.02|||||18.39|-1|||||
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2022-11-02|15/09/2022||0.105||214390000|18.82|||514071246|||-1.4884|0.0561
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2022-08-04|15/06/2022||-0.215||203010000|18.82|||514071246|||-0.3676|0.0423
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2022-05-04|15/03/2022|-0.27|-0.34|196600000|194780000|18.81|19.07|0.0138|513798089|-0.2059|0.0093|0.125|0.0644
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2022-02-28|15/12/2021|-0.24|-0.2367|184700000|180030000|17.14|18.73|0.0928|468181774|0.0139|0.0259|-0.1111|0.0166
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2021-10-27|15/09/2021|-0.27|-0.3|181680000|180030000|20.96|19.45|-0.072|572525666|-0.1|0.0092|0.9286|-0.0504
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2021-08-04|15/06/2021|-0.14|0.00|191330000|185910000|28.34|25.18|-0.1115|774111554|-1|0.0292|-3.3333|0.0455
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2021-04-28|15/03/2021|0.06|-0.0333|183000000|176820000|33.54|34.51|0.0289|916150391|-2.8018|0.035|-0.5714|-0.0353
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2021-02-24|15/12/2020|0.14|0.02|189700000|171860000|29.48|31.89|0.0818|805250816|6|0.1038|-0.2222|0.0793
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2020-10-28|15/09/2020|0.18|-0.15|175760000|155070000|22.46|23.91|0.0646|613498401|-2.2|0.1334|-1.3273|0.7655
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2020-07-29|15/06/2020|-0.55|-0.66|99550000|96870000|21.57|20.86|-0.0329|589187928|-0.1667|0.0277|-2.8333|-0.4772
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2020-06-05|15/12/2019|0.3|0.35|190400000|188780000|21.93|23.22|0.0588|599021401|-0.1429|0.0086|0.5|0.0406
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2020-05-06|15/03/2020|0.2|0.19|182970000|182150000|18.67|17.66|-0.0541|509973983|0.0526|0.0045|-0.4595|-0.1004
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2019-10-30|15/09/2019|0.37|0.37|203390000|203780000|33.47|30.88|-0.0774|914238338|0|-0.0019|0.0278|-0.0674
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2019-07-31|15/06/2019|0.36|0.26|218100000|203810000|33.4|30.9|-0.0749|912326285|0.3846|0.0701|-0.1818|-0.0009
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2019-05-01|15/03/2019|0.44|0.35|218300000|216200000|31.43|30.7|-0.0232|858515393|0.2571|0.0097|-0.0638|0.0356
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2019-02-27|15/12/2018|0.47|0.44|210800000|210800000|28.08|29.57|0.0531|767009606|0.0682|0|0|0.0093
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2018-10-26|15/09/2018|0.47|0.44|208850000|204350000|22.64|24.99|0.1038|618415138|0.0682|0.022|-0.1455|-0.0533
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2018-08-01|15/06/2018|0.55|0.53|220600000|220370000|34|34.82|0.0241|928715338|0.0377|0.001|0.1|-0.0236
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2018-05-02|15/03/2018|0.5|0.48|225930000|212950000|26.29|27|0.027|718115503|0.0417|0.061|0.1905|0.0893
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2018-02-28|15/12/2017|0.42|0.37|207400000|200600000|22.37|22.83|0.0206|611040085|0.1351|0.0339|0.5|0.0187
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2017-11-02|15/09/2017|0.28|0.32|203600000|191050000|22.2|22.23|0.0014|606396506|-0.125|0.0657|-0.3333|-0.0263
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2017-08-03|15/06/2017|0.42|0.32|209100000|202150000|15.13|16.84|0.113|413278329|0.3125|0.0344|0.1053|0.0234
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2017-05-03|15/03/2017|0.38|0.33|204310000|179650000|20.06|18.45|-0.0803|547942035|0.1515|0.1373|0.1176|0.1837
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2017-03-02|15/12/2016|0.34|0.30|172610000|171760000|18.05|19|0.0526|493038563|0.1333|0.0049|-0.0556|-0.0071
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2016-10-27|15/09/2016|0.36|0.36|173850000|183980000|18.23|14.55|-0.2019|497955300|0|-0.0551|-0.122|-0.0698
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2016-08-02|15/06/2016|0.41|0.32|186900000|181890000|17.37|17.31|-0.0035|474464300|0.2813|0.0275|0.3226|0.1494
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2016-05-04|15/03/2016|0.31|0.23|162600000|172800000|13.79|14.53|0.0537|376676014|0.3478|-0.059|0|0.0517
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2016-03-01|15/12/2015|0.31|0.22|154600000|158150000|12.04|13.37|0.1105|328874489|0.4091|-0.0224|0.1481|-0.0463
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2015-11-03|15/09/2015|0.27|0.21|162100000|169790000|12.8|13.1|0.0234|349634015|0.2857|-0.0453|0.08|-0.0194
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2015-07-30|15/06/2015|0.25|0.19|165300000|163380000|10.38|12.17|0.1724|283531333|0.3158|0.0118|0.4706|0.0154
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2015-05-07|15/03/2015|0.17|0.12|162800000|165060000|11.78|11.68|-0.0085|321772542|0.4167|-0.0137|-0.32|-0.024
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2015-02-27|15/12/2014|0.25|0.21|166800000|171460000|11.33|11.61|0.0247|309480727|0.1905|-0.0272|0.5625|-0.0206
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2014-11-06|15/09/2014|0.16|0.16|170300000|166710000|12.96|11.75|-0.0934|354004436|0|0.0215|1.6667|-0.4734
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2014-08-11|15/06/2014|0.06|0.12|323400000|196380000|11.7|11.09|-0.0521|319587332|-0.5|0.6468|0.2|-0.2015
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2014-05-08|15/03/2014|0.05|0.11||245930000|10.77|10.1|-0.0622|294184253|-0.5455||4|0.0226
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2014-03-06|15/12/2013|0.01|0.02||240490000|11.31|11.79|0.0424|308934437|-0.5||-0.9474|0.0043
02133|R2000GROWTH/R2000VALUE|NYSE SRI|USD|Consumer Discretionary|21006|2013-10-31|15/09/2013|0.19|0.20||239470000|12.5|12.16|-0.0272|341439463|-0.05|||
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2022-08-10|15/06/2022||-0.25||0.00|0.29|||12360542|||-0.5098|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2022-05-19|15/03/2022||-0.51||0.00|0.29|||12360542|||-0.1356|-1
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2022-03-29|15/12/2021|-0.48|-0.59|200000|1120000|1.61|1.71|0.0621|68622321|-0.1864|-0.8214|-0.1111|0.9231
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2021-11-01|15/09/2021|-0.54|-0.5417|104000|170000|4.3|4.54|0.0558|183277012|-0.0031|-0.3882|-0.0357|-0.5071
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2021-08-11|15/06/2021|-0.56|-0.58|211000|91670|6|6.56|0.0933|255735354|-0.0345|1.3017|-0.0345|-0.2896
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2021-05-04|15/03/2021|-0.58|-0.594|297000|0.00|7.36|7.5|0.019|313702040|-0.0236|-1|0.0357|0.2222
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2021-03-03|15/12/2020|-0.56|-0.3983|243000|9000000|9.58|9.17|-0.0428|408324112|0.406|-0.973|-0.1385|-0.4959
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2020-11-02|15/09/2020|-0.65|-0.62|482000|0.00|6.11|6.1|-0.0016|260423841|0.0484|-1|0.1017|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2020-08-04|15/06/2020|-0.59|-0.59|0.00||6.26|6.58|0.0511|266817229|0||-0.0781|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2020-05-14|15/03/2020|-0.64|-0.64|0.00||6.42|6.5|0.0125|273636832|0||-0.0154|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2020-03-02|15/12/2019|-0.65|-0.34|0.00|10000000|5.97|6.6|0.1055|254456668|0.9118|-1|-0.1216|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2019-10-30|15/09/2019|-0.74|-0.89|0.00||6.28|5.86|-0.0669|267669679|-0.1685||-0.1084|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2019-08-01|15/06/2019|-0.83|-0.71|0.00||7.67|7.21|-0.06|326915031|0.169||-0.6344|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2019-05-02|15/03/2018|-2.27||||14.57|14.45|-0.0082|621010672|||0.4551|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2019-05-02|15/03/2019|-1.56|-0.68|0.00||14.57|14.45|-0.0082|621010672|1.2941||1|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2019-02-27|15/12/2018|-0.78||0.00|||14.23|-1||||1.2286|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2019-02-22|15/12/2017|-0.35|||||14.23|-1||||0.5217|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2019-01-11|15/09/2017|-0.23|||||14.23|-1||||-0.7089|0
02134|R2000GROWTH|NASDAQ KLDO|USD|Healthcare|1123001|2018-09-25|15/06/2018|-0.79|||||14.23|-1|||||
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2022-11-17|15/09/2022||-0.6167||11510000|2|||18279052|||-0.0975|0.1915
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2022-08-10|15/06/2022||-0.6833||9660000|2|||18279052|||-0.0376|0.1338
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2022-05-12|15/03/2022|-1.55|-0.71|9340000|8520000|2.29|2.61|0.1397|20929514|1.1831|0.0962|1.0395|-0.0032
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2022-03-08|15/12/2021|-0.76|-0.6967|9370000|9390000|4.98|3.83|-0.2309|45514840|0.0909|-0.0021|0.2881|-0.138
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2021-11-10|15/09/2021|-0.59|-0.6467|10870000|10460000|18.74|19.77|0.055|171274715|-0.0877|0.0392|-0.1571|0.1815
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2021-08-11|15/06/2021|-0.7|-0.5633|9200000|10050000|24.46|19.93|-0.1852|223552798|0.2427|-0.0846|0.1667|0.2382
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2021-05-13|15/03/2021|-0.6|-0.5167|7430000|7680000|34.16|31.76|-0.0703|312206207|0.1612|-0.0326|0.1765|0.0178
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2021-03-11|15/12/2020|-0.51|-0.5|7300000|5560000|36.64|37.18|0.0147|334872227|0.02|0.3129|-0.407|-0.0407
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2020-11-12|15/09/2020|-0.86|-0.83|7610000|6020000|42.32|39.13|-0.0754|386784738|0.0361|0.2641|0.2286|0.3589
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2020-09-02|15/06/2020|-0.7||5600000|||40.8|-1||||1.9167|0.0219
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2020-08-31|15/03/2020|-0.24||5480000|||40.8|-1||||-0.1111|0.8576
02135|R2000GROWTH/R2000VALUE|NYSE LSF|USD|Consumer Staples|1166238|2020-08-31|15/06/2019|-0.27||2950000|||40.8|-1|||||
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2022-11-02|15/09/2022||-0.0839||44410000|2.51|||320507333|||-0.1987|0.0637
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2022-08-09|15/06/2022||-0.1047||41750000|2.51|||320507333|||-0.0251|0.0419
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2022-05-10|15/03/2022|-0.09|-0.1074|41720000|40070000|1.41|1.43|0.0142|180045948|-0.162|0.0412|0|-0.0234
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2022-02-23|15/12/2021|-0.09|-0.0906|42720000|42840000|3.08|1.9|-0.3831|393291858|-0.0066|-0.0028|0.9027|-0.006
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2021-11-03|15/09/2021|-0.0473|-0.0732|42980000|42270000|10.02|6.49|-0.3523|1279475552|-0.3538|0.0168|-0.57|0.495
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2021-08-19|15/06/2020|-0.11||28750000||12.02|13.2|0.0982|1534859882|||-1.2973|-0.3089
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2021-08-18|15/06/2021|0.37|-0.0417|41600000|40980000|11.18|12.53|0.1208|1427598444|-9.8729|0.0151|-7.1667|0.6056
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2021-07-22|15/03/2020|-0.06||25910000||12|11.76|-0.02|1532305980|||-0.8125|-0.3127
02136|R2000GROWTH/R2000VALUE|NASDAQ KLTR|USD|Information Technology|1171974|2021-06-02|15/03/2021|-0.32||37700000|||12|-1|||||
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2022-11-03|15/09/2022||0.0897||140360000|34.04|||4370736118|||0.0251|0.007
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2022-08-04|15/06/2022||0.0875||139390000|34.04|||4370736118|||0.1378|0.022
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2022-05-05|15/03/2022|0.09|0.0769|138750000|136390000|34.9|33.51|-0.0398|4481160196|0.1704|0.0173|-2.8|0.0455
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2022-02-10|15/12/2021|-0.05|0.008|132710000|124470000|32.46|31.9|-0.0173|4167863882|-7.25|0.0662|-1.3846|0.0301
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2021-11-04|15/09/2021|0.13|0.0409|128830000|127860000|32.21|33.63|0.0441|4135763882|2.1785|0.0076|1.4904|-0.0319
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2021-08-05|15/06/2021|0.0522|0.0561|133070000|130250000|28|29.59|0.0568|3595200000|-0.0695|0.0217|0|0.0208
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2021-06-02|15/03/2021|0.00||130360000|||27.83|-1||||-1|0.0791
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2021-03-12|15/12/2020|-0.04||120800000|||27.83|-1||||-1.3636|-0.0466
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2020-11-09|15/09/2020|0.11||126700000|||27.83|-1||||-2.8333|0.0647
02137|R2000GROWTH/R2000VALUE|NASDAQ PECO|USD|Real Estate|1175149|2020-08-13|15/06/2020|-0.06||119000000|||27.83|-1|||||
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2022-11-09|15/09/2022||-0.1788||4730000|0.698|||100930008|||-0.0717|1.1306
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2022-08-04|15/06/2022||-0.1926||2220000|0.698|||100930008|||-0.1293|1.5371
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2022-05-05|15/03/2022|-0.21|-0.2212|468000|875000|0.9073|0.8101|-0.1071|131194548|-0.0506|-0.4651|-0.3226|-0.5456
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2022-02-28|15/12/2021|-0.31|-0.3038|1030000|875500|0.788|0.728|-0.0761|113943902|0.0204|0.1765|-0.2619|-0.1197
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2021-11-12|15/09/2021|-0.42|-0.3514|1170000|1320000|1.16|1.12|-0.0345|167734676|0.1952|-0.1136|-0.0667|-0.1069
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2021-08-13|15/06/2021|-0.45|-0.3654|1310000|940000|1.52|1.5|-0.0132|219790269|0.2315|0.3936|0.3235|-0.8009
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2021-05-06|15/03/2021|-0.34|-0.3294|6580000|1380000|6.715|6.74|0.0037|970981387|0.0322|3.7681|0.0625|2.6354
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2021-03-08|15/12/2020|-0.32|-0.2613|1810000|1660000|6.67|6.34|-0.0495|964474427|0.2246|0.0904|0.6|-0.3321
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2020-11-05|15/09/2020|-0.2|-0.2827|2710000|1360000|5.73|5.36|-0.0646|828551488|-0.2925|0.9926|-0.2857|0.4728
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2020-08-07|15/06/2020|-0.28|-0.27|1840000|1810000|5.64|5.69|0.0089|815537568|0.037|0.0166|0.12|0.5207
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2020-05-07|15/03/2020|-0.25|-0.25|1210000|550000|7.22|7.38|0.0222|1044003761|0|1.2|-0.0741|-0.4622
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2020-03-06|15/12/2019|-0.27|-0.32|2250000|975000|6.58|6.1|-0.0729|951460508|-0.1563|1.3077|-0.2703|-0.2525
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2019-11-06|15/09/2019|-0.37|-0.37|3010000|150000|5.35|5.48|0.0243|773603903|0|19.0667|-0.0976|166.2222
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2019-08-09|15/06/2019|-0.41|-0.38|18000|200000|2.34|2.25|-0.0385|338361327|0.0789|-0.91|-0.0238|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2019-05-07|15/03/2019|-0.42|-0.39|0.00|150000|3.41|3.25|-0.0469|493082135|0.0769|-1|-0.0667|-1
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2019-03-06|15/12/2018|-0.45|-0.41|85000|58330|3|3.24|0.08|433796589|0.0976|0.4572|0.1538|-0.5058
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2018-11-07|15/09/2018|-0.39|-0.41|172000||3.3|3.08|-0.0667|477176241|-0.0488||-0.0714|4.7333
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2018-08-07|15/06/2018|-0.42|-0.44|30000||4.2|3.9|-0.0714|607315197|-0.0455||0.1667|-0.987
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2018-05-08|15/03/2018|-0.36|-0.45|2300000||5.05|5.05|0|730224286|-0.2||-2.7143|-0.9452
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2018-03-14|15/12/2017|0.21|-0.41|42000000|1000000|5.6|5.3|-0.0536|809753619|-1.5122|41|-1.4773|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2017-11-07|15/09/2017|-0.44|-0.54|0.00||5.5|5.65|0.0273|795293747|-0.1852||-0.1852|-1
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2017-08-09|15/06/2017|-0.54|-0.64|42000000||4.35|4.85|0.1149|629005040|-0.1563||-0.0847|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2017-05-05|15/03/2017|-0.59|-0.68|0.00||12.7|12.45|-0.0197|1836405533|-0.1324||-0.1061|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2017-03-03|15/12/2016|-0.66|-0.66|0.00||14.1|13.8|-0.0213|2038844023|0||0|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2016-11-07|15/09/2016|-0.66|-0.74|0.00||12.7|13.05|0.0276|1836405533|-0.1081||-0.2048|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2016-08-08|15/06/2016|-0.83|-0.75|||10.27|10.2|-0.0068|1485030389|0.1067||0.1857|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2016-05-09|15/03/2016|-0.7|-0.66||6030000|7.27|7.25|-0.0028|1051233731|0.0606||0|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2016-03-04|15/12/2015|-0.70|-0.81|||10.06|9.54|-0.0517|1454664622|-0.1358||0|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2015-11-12|15/09/2015|-0.7|-0.48|||19.27|18.42|-0.0441|2786420156|0.4583||0|0
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2015-08-12|15/06/2015|-0.70|0.09|18140000|25870000|18.71|18.21|-0.0267|2705444594|-8.7778|-0.2988|2.3333|1.8612
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2015-02-25|15/12/2014|-0.21|0.02|6340000|9600000|16.88|16.01|-0.0515|2440828686|-11.5|-0.3396|0|-0.1658
02138|R2000GROWTH/R2000VALUE|NASDAQ ARDX|USD|Healthcare|102893|2014-11-06|15/09/2014|-0.21|0.09|7600000|8990000|23.14|23.49|0.0151|3346017602|-3.3333|-0.1546||
02139|R2000GROWTH/R2000VALUE|NASDAQ RAIN|USD|Healthcare|1172765|2022-11-09|15/09/2022||-0.665||0.00|6.42|||170321819|||0.0015|0
02139|R2000GROWTH/R2000VALUE|NASDAQ RAIN|USD|Healthcare|1172765|2022-08-04|15/06/2022||-0.664||0.00|6.42|||170321819|||-0.0491|0
02139|R2000GROWTH/R2000VALUE|NASDAQ RAIN|USD|Healthcare|1172765|2022-05-04|15/03/2022|-0.66|-0.6983|0.00|0.00|3.74|2.88|-0.2299|99221744|-0.0548|-1|-0.0294|0
02139|R2000GROWTH/R2000VALUE|NASDAQ RAIN|USD|Healthcare|1172765|2022-03-03|15/12/2021|-0.68|-0.5635|0.00|0.00|5.87|5.29|-0.0988|155730381|0.2067|-1|-0.0286|0
02139|R2000GROWTH/R2000VALUE|NASDAQ RAIN|USD|Healthcare|1172765|2021-11-10|15/09/2021|-0.7|-0.5608|0.00|0.00|17|14.83|-0.1276|451007926|0.2482|-1|0.7949|0
02139|R2000GROWTH/R2000VALUE|NASDAQ RAIN|USD|Healthcare|1172765|2021-08-10|15/06/2021|-0.39|-0.5978|0.00|0.00|16.21|16.48|0.0167|430049298|-0.3476|-1|-0.7979|0
02139|R2000GROWTH/R2000VALUE|NASDAQ RAIN|USD|Healthcare|1172765|2021-05-25|15/03/2021|-1.93|-1.93|0.00|0.00|17.35|20|0.1527|460293393|0|-1|8.1905|0
02139|R2000GROWTH/R2000VALUE|NASDAQ RAIN|USD|Healthcare|1172765|2021-04-02|15/12/2020|-0.21|||||15.8|-1|||||
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2022-11-16|15/09/2022||-0.5425||6110000|0.65|||13641692|||-0.107|0.337
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2022-08-09|15/06/2022||-0.6075||4570000|0.65|||13641692|||-0.0977|-0.0399
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2022-05-11|15/03/2022|-0.67|-0.6733|5260000|4760000|1.25|1.34|0.072|26234024|-0.0049|0.105|0.1356|-0.4908
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2022-03-08|15/12/2021|-0.59|-0.515|10330000|11060000|2.31|2.16|-0.0649|48480475|0.1456|-0.066|0.6857|-0.4443
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2021-11-04|15/09/2021|-0.35|-0.5367|18590000|16130000|9.88|11.71|0.1852|207353726|-0.3479|0.1525|1.9167|-0.2982
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2021-08-05|15/06/2021|-0.12|-0.386|26490000|20830000|26.2|27.35|0.0439|549865154|-0.6891|0.2717|-0.2941|-0.0776
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2021-05-06|15/03/2021|-0.17|-0.26|28720000|26180000|30.84|31.77|0.0302|647245837|-0.3462|0.097|1.4286|-0.0181
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2021-03-01|15/12/2020|-0.07|-0.2171|29250000|29210000|58.94|28.86|-0.5103|1236986659|-0.6776|0.0014|-0.65|0.2177
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2020-11-05|15/09/2020|-0.2|-0.282|24020000|23790000|64.49|58.83|-0.0878|1353465708|-0.2908|0.0097|-0.1667|0.3941
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2020-08-05|15/06/2020|-0.24|-0.31|17230000|17080000|36|56.47|0.5686|755539884|-0.2258|0.0088|-0.25|0.3963
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2020-05-07|15/03/2020|-0.32|-0.41|12340000|12070000|23.53|22.23|-0.0552|493829277|-0.2195|0.0224|-0.3846|0.0493
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2020-03-12|15/12/2019|-0.52|-0.34|11760000|11360000|13.17|10.56|-0.1982|276401676|0.5294|0.0352|0|0.3288
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2019-11-13|15/09/2019|-0.52|-0.32|8850000|9110000|15.09|15.6|0.0338|316697138|0.625|-0.0285|0.5294|0.1523
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2019-08-14|15/06/2019|-0.34|-0.3|7680000|7540000|17.83|15.45|-0.1335|374202113|0.1333|0.0186|0.8889|0.1278
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2019-05-09|15/03/2019|-0.18|-0.26|6810000|6140000|16.76|17.44|0.0406|351745795|-0.3077|0.1091|1|0.2117
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2019-03-14|15/12/2018|-0.09|-0.26|5620000|4900000|9.98|13.82|0.3848|209452436|-0.6538|0.1469|-0.6667|0.2773
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2018-11-14|15/09/2018|-0.27|-0.29|4400000|3920000|9.16|9.44|0.0306|192242923|-0.069|0.1224|0.0385|0.3456
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2018-08-14|15/06/2018|-0.26|-0.3|3270000|2490000|8|8.155|0.0194|167897752|-0.1333|0.3133|-0.037|0.712
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2018-05-15|15/03/2018|-0.27|-0.19|1910000|3350000|5.4|5.07|-0.0611|113330985|0.4211|-0.4299|0.5882|-0.3717
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2018-03-07|15/12/2017|-0.17|-0.12|3040000|3000000|5.54|4.88|-0.1191|116269192|0.4167|0.0133|-0.1053|1.5333
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2017-11-14|15/09/2017|-0.19|-0.17|1200000|2030000|3.455|3.9|0.1288|72510840|0.1176|-0.4089|-1.1959|-0.2814
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2017-08-15|15/06/2017|0.97|-0.20|1670000|1700000|4.53|4.67|0.0309|95072106|-5.85|-0.0176|-2.5128|-0.0824
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2017-05-15|15/03/2017|-0.6412|-0.18|1820000|1800000|4.07|3.8|-0.0663|85417985|2.5622|0.0111|2.5622|-0.5198
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2017-03-01|15/12/2016|-0.18|-0.21|3790000|2550000|7.32|7.32|0|153626447|-0.1429|0.4863|-0.7692|1.8284
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2016-11-15|15/09/2016|-0.78||1340000|2400000|6.12|5.91|-0.0343|128441778||-0.4417|12|0.0984
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2016-08-15|15/06/2016|-0.06|-0.24|1220000|1300000|6.78|7.02|0.0354|142293349|-0.75|-0.0615|0.2|0.6758
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2016-05-20|15/03/2016|-0.05|-0.30|728000|800000|2.7|2.604|-0.0356|56665492|-0.8333|-0.09|0|0.3532
02140|R2000GROWTH|NASDAQ OTRK|USD|Healthcare|50977|2015-11-16|15/09/2015|-0.05|-0.24|538000|800000|2.307|2.334|0.0117|48417513|-0.7917|-0.3275||
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2022-11-08|15/09/2022||-0.1129||5460000|3.27|||534685123|||-0.0359|381.0854
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2022-08-09|15/06/2022||-0.1171||14290|3.27|||534685123|||-0.2018|-0.0403
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2022-05-10|15/03/2022|-0.15|-0.1467|14300|14890|2.54|2.32|-0.0866|415321162|0.0225|-0.0396|-0.8707|-1.0072
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2022-03-01|15/12/2021|-1.16|-1.11|-2000000|75170|3.13|3.79|0.2109|511793427|0.045|-27.6064|0.8483|2.4686
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2021-11-09|15/09/2021|-0.6276|-0.3343|-576600|895500|6.89|6.64|-0.0363|1126599525|0.8774|-1.6439|0.7931|-1.4805
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2021-08-09|15/06/2021|-0.35|-0.3467|1200000|4560000|10.1|10.27|0.0168|1651473999|0.0095|-0.7368|-0.6359|1.303
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2021-05-10|15/03/2021|-0.9614|-0.17|521060|2330000|9.64|8.24|-0.1452|1576258349|4.6553|-0.7764|-1.418|-0.2008
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2021-03-01|15/12/2020|2.3|-0.13|652000|1320000|16.17|16.13|-0.0025|2643993435|-18.6923|-0.5061|-3.9487|0.1546
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2020-11-09|15/09/2020|-0.78|-0.78|564710|1810000|17.29|18.99|0.0983|2827127315|0|-0.688|-0.5568|5.1422
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2020-08-10|15/06/2020|-1.76|-0.26|91940|275000|16.52|15.31|-0.0732|2701222792|5.7692|-0.6657|69.4|0.0906
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2020-05-06|15/03/2020|-0.025|0.02|84300|2500|3.19|2.91|-0.0878|521604154|-2.25|32.72|-3.5|31.2989
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2020-03-10|15/12/2019|0.01|-0.11|2610|670000|2.5|2.21|-0.116|408780678|-1.0909|-0.9961|-1.0588|-0.3873
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2019-11-08|15/09/2019|-0.17|-0.1|4260|65000|3.13|2.88|-0.0799|511793427|0.7|-0.9345|-0.7213|-0.29
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2019-08-06|15/06/2019|-0.61|-0.09|6000|635000|3.99|3.52|-0.1178|652413963|5.7778|-0.9906|4.5455|-0.9835
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2019-05-07|15/03/2019|-0.11|-0.1|364180|1600000|0.88|2.65|2.0114|143890798|0.1|-0.7724|-0.6333|16.3419
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2019-03-18|15/12/2018|-0.3|-0.12|21000|194000|0.8622|0.77|-0.1069|140980284|1.5|-0.8918|1.5|0.9091
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2018-11-07|15/09/2018|-0.12|-0.15|11000|2270000|0.825|0.8122|-0.0155|134897622|-0.2|-0.9952|-0.3333|-0.9356
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2018-08-06|15/06/2018|-0.18|-0.14|170680|183500|1.57|1.33|-0.1529|256714274|0.2857|-0.0699|0.125|-0.6953
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2018-05-09|15/03/2018|-0.16|-0.14|560230|540000|2.99|2.75|-0.0803|488901692|0.1429|0.0375|-0.5|-0.8983
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2018-03-15|15/12/2017|-0.32|-0.33|5510000|5530000|2.89|2.85|-0.0138|472550480|-0.0303|-0.0036|-0.0857|0.6697
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2017-11-07|15/09/2017|-0.35|-0.24|3300000|3600000|2.61|2.76|0.0575|426767010|0.4583|-0.0833|0.3462|11.2222
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2017-08-09|15/06/2017|-0.26|-0.23|270000|2750000|2.63|2.61|-0.0076|430037291|0.1304|-0.9018|0.0833|-0.8483
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2017-05-10|15/03/2017|-0.24|-0.27|1780000|2250000|2.92|2.53|-0.1336|477455844|-0.1111|-0.2089|-0.1429|-0.4145
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2017-03-15|15/12/2016|-0.28|-0.22|3040000|2750000|2.65|2.29|-0.1358|433307534|0.2727|0.1055|0.12|0.5916
02141|R2000GROWTH/R2000VALUE|NASDAQ WKHS|USD|Consumer Discretionary|50880|2016-11-14|15/09/2016|-0.25|-0.17|1910000|3000000|7.34|7.26|-0.0109|1200180094|0.4706|-0.3633||
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2022-09-12|15/07/2022||0.258||51910000|12.67|||224532053|||3.7778|0.0743
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2022-06-07|15/04/2022|0.1|0.054|46750000|48320000|10.85|13.91|0.282|192278835|0.8519|-0.0325|-1.2857|0.1905
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2022-03-10|15/01/2022|-0.35|-0.228|39270000|37630000|14.64|13.01|-0.1113|259443513|0.5351|0.0436|0.25|0.1722
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2022-01-10|15/10/2021|-0.28|-0.26|33500000|26550000|15.71|15.79|0.0051|278405567|0.0769|0.2618|-2.4|-0.3181
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2021-09-08|15/07/2021|0.2|0.1767|49130000|48820000|15.55|15.55|0|275570121|0.1319|0.0063|1|0.0886
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2021-06-08|15/04/2021|0.1|0.06|45130000|45440000|19.35|19.73|0.0196|342912019|0.6667|-0.0068|-1.4|0.1789
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2021-03-10|15/01/2021|-0.25|-0.254|38280000|36880000|18.53|18.33|-0.0108|328380352|-0.0157|0.038|-0.4048|0.2859
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2021-01-11|15/10/2020|-0.42|-0.2125|29770000|29200000|17.29|16.05|-0.0717|306405633|0.9765|0.0195|-5.2|-0.4442
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2020-09-09|15/07/2020|0.1|0.03|53560000|46510000|14.4|16|0.1111|255190328|2.3333|0.1516|-2.25|0.3536
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2020-06-09|15/04/2020|-0.08|-0.04|39570000|37090000|14.15|14.5|0.0247|250759940|1|0.0669|-0.7333|-0.0502
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2020-03-11|15/01/2020|-0.3|-0.2|41660000|42640000|15.69|11.49|-0.2677|278051128|0.5|-0.023|0.25|0.142
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2020-01-13|15/10/2019|-0.24|-0.25|36480000|31470000|18.31|20.43|0.1158|324481589|-0.04|0.1592|33.7826|-0.2829
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2019-09-09|15/07/2019|-0.0069|-0.02|50870000|48870000|19.36|19.04|-0.0165|343089238|-0.655|0.0409|-0.9233|0.21
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2019-06-10|15/04/2019|-0.09|-0.11|42040000|40660000|18.95|20.41|0.077|335823405|-0.1818|0.0339|-0.1818|0.0005
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2019-03-12|15/01/2019|-0.11|-0.08|42020000|46610000|22.91|24.73|0.0794|406000731|0.375|-0.0985|-0.4211|1.8566
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2019-01-14|15/10/2018|-0.19|-0.22|14710000|15700000|22.02|22.18|0.0073|390228561|-0.1364|-0.0631|-1.38|-0.6318
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2018-09-10|15/07/2018|0.5|0.55|39950000|38150000|32.36|27.87|-0.1388|573469401|-0.0909|0.0472|0.1364|-0.0739
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2018-06-11|15/04/2018|0.44|0.42|43140000|43620000|25.06|25.24|0.0072|444102059|0.0476|-0.011|-0.2414|0.3656
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2018-03-08|15/01/2018|0.58|-0.13|31590000|28770000|20.84|21.12|0.0134|369317126|-5.4615|0.098|-7.4444|0.9831
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2018-02-03|15/12/2017|-0.09|-0.12|15930000||20.82|20.02|-0.0384|368962686|-0.25||-0.5263|0
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2018-01-08|15/10/2017|-0.19|-0.20|15930000|15600000|21.13|21.8|0.0317|374456358|-0.05|0.0212|1.5|-0.5682
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2017-09-14|15/06/2017||-0.08|36890000||21.92|22.53|0.0278|388456399|||-1.1538|-0.0869
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2017-09-13|15/07/2017|0.52|0.52|40400000|37940000|22.61|22.08|-0.0234|400684279|0|0.0648|1.1667|0.0951
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2017-06-08|15/03/2017|0.24|0.52|36890000||19.88|20.82|0.0473|352304419|-0.5385||-2.5|0.3133
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2017-03-13|15/01/2017|-0.16|-0.18|28090000|24640000|17.88|18.87|0.0554|316861317|-0.1111|0.14|15|0.4383
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2017-01-10|15/10/2016|-0.01|-0.03|19530000|14940000|20.7|20.78|0.0039|366836119|-0.6667|0.3072|-1.0175|-0.5105
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2016-09-08|15/07/2016|0.57|0.58|39900000|37690000|16.76|18.9|0.1277|297013199|-0.0172|0.0586|6.125|0.4578
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2016-06-07|15/04/2016|0.08|0.20|27370000|27980000|17.04|17.56|0.0305|301975245|-0.6|-0.0218|-1.3333|0.0952
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2016-03-10|15/01/2016|-0.24|-0.09|24990000|23820000|14.83|15.19|0.0243|262810600|1.6667|0.0491|0.2|0.7586
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2015-12-04|15/10/2015|-0.20|-0.12|14210000|12910000|17.33|16.56|-0.0444|307114477|0.6667|0.1007|0|-0.5233
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2015-09-09|15/07/2015|-0.20|0.43|29810000|26050000|19.48|16.18|-0.1694|345215805|-1.4651|0.1443|-2.1765|-0.4704
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2015-06-09|15/04/2015|0.17|0.14|56290000|25660000|21.64|21.99|0.0162|383494353|0.2143|1.1937|-2.5455|1.0096
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2015-03-09|15/01/2015|-0.11|-0.09|28010000|25850000|21.36|21.55|0.0089|378532340|0.2222|0.0836|-0.4762|0
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2015-01-12|15/12/2014|-0.21|-0.08|||23.54|21.54|-0.085|417165327|1.625||0|0
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2014-09-09|15/07/2014|-0.21|0.40|36480000|24830000|24.74|24.95|0.0085|438431168|-1.525|0.4692|-2.4|-0.0162
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2014-06-09|15/04/2014|0.15|0.12||25240000|22.94|23.3|0.0157|406532389|0.25||-2.6667|0.5844
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2014-03-10|15/01/2014|-0.09|-0.16||15930000|22.89|22.27|-0.0271|405646292|-0.4375||0.2857|-0.0969
02142|R2000GROWTH/R2000VALUE|NASDAQ LMNR|USD|Consumer Staples|16518|2014-01-13|15/10/2013|-0.07|0.08||17640000|27.41|24.36|-0.1113|485747710|-1.875|||
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2022-11-23|15/09/2022||-0.73||0.00|4.2|||238275233|||0.0549|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2022-08-11|15/06/2022||-0.692||0.00|4.2|||238275233|||0.0517|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2022-05-04|15/03/2022|-0.65|-0.658|0.00|0.00|4.87|4.71|-0.0329|276285812|-0.0122|-1|-0.4248|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2022-02-24|15/12/2021|-1.13|-1.1|0.00|0.00|6.87|7.47|0.0873|389750214|0.0273|-1|0.8525|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2021-11-09|15/09/2021|-0.61|-1.01|0.00|0.00|17.36|17.5|0.0081|984871044|-0.396|-1|0.1509|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2021-08-12|15/06/2021|-0.53|-0.622|0.00|0.00|19.62|20.1|0.0245|1113085831|-0.1479|-1|0.1042|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2021-05-11|15/03/2021|-0.48|-0.4325|0.00|0.00|25.06|25.43|0.0148|1421708927|0.1098|-1|-0.3143|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2021-03-23|15/12/2020|-0.7|-0.7875|0.00|0.00|29.08|28.57|-0.0175|1649772401|-0.1111|-1|1.3333|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2020-11-18|15/09/2019|-0.3||||32.84|33.27|0.0131|1863085489|||-0.9537|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2020-11-18|15/09/2020|-6.48|-3.38|0.00|0.00|32.84|33.27|0.0131|1863085489|0.9172|-1|11.96|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2020-09-18|15/06/2019|-0.5|||||27.07|-1||||-0.5902|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2020-09-18|15/12/2019|-1.22|||||27.07|-1||||1.2182|0
02143|R2000GROWTH/R2000VALUE|NASDAQ KRON|USD|Healthcare|1166741|2020-09-02|15/06/2020|-0.55||0.00|||27.07|-1|||||
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2022-09-12|15/07/2022||0.315||297800000|14.18|||1001899847|||38.375|0.068
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2022-06-08|15/04/2022|0.04|0.008|278100000|278850000|13.94|14.68|0.0531|984942394|4|-0.0027|-1.2353|0.2839
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2022-03-10|15/01/2022|-0.17|0.055|216600000|243240000|13.3|11.88|-0.1068|939722699|-4.0909|-0.1095|-1.7083|-0.0861
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2021-12-22|15/10/2021|0.24|0.2963|237000000|264090000|17.78|15.82|-0.1102|1256260901|-0.19|-0.1026|-0.1111|-0.0397
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2021-09-13|15/07/2021|0.27|0.29|246800000|242620000|20.58|18.47|-0.1025|1454097202|-0.069|0.0172|1.25|0.0516
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2021-06-10|15/04/2021|0.12|0.1142|234700000|219530000|21.93|22.69|0.0347|1549482615|0.0508|0.0691|0.0909|0.3551
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2021-03-10|15/01/2021|0.11|0.0738|173200000|169270000|21.14|21.47|0.0156|1493664436|0.4905|0.0232|-0.6765|-0.1625
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2021-01-19|15/10/2020|0.34|0.2361|206800000|205280000|15.64|16.24|0.0384|1105057377|0.4401|0.0074|-0.0227|-0.1252
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2020-09-30|15/07/2020|0.3479||236400000|||13.8|-1||||1.485|0.1554
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2020-09-04|15/04/2019|0.14||204600000|||13.8|-1||||-1.6667|-0.0767
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2020-09-04|15/04/2020|-0.21||221600000|||13.8|-1||||-1.2039|-0.7491
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2020-08-03|15/10/2019|1.03||883300000|||13.8|-1||||4.4211|4.4024
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2020-03-23|15/01/2019|0.19||163500000|||13.8|-1||||8.5|-0.1722
02144|R2000GROWTH/R2000VALUE|NASDAQ AVO|USD|Consumer Staples|1166409|2020-03-23|15/01/2020|0.02||197500000|||13.8|-1|||||
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2022-07-28|15/06/2022||0.64||110500000|30.88|||1704551034|||-0.0303|0.0222
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2022-05-11|15/03/2022||0.66||108100000|30.88|||1704551034|||-0.0959|-0.0116
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2022-01-27|15/12/2021|0.71|0.73|114710000|109370000|33.41|31.38|-0.0608|1844205030|-0.0274|0.0488|-0.2366|0.0491
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2021-10-26|15/09/2021|0.93|0.7517|109340000|112040000|34.74|34.53|-0.006|1917620057|0.2372|-0.0241|-0.1226|-0.0641
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2021-07-29|15/06/2021|1.06|0.7529|116830000|115820000|30.4|30.8|0.0132|1678055446|0.4079|0.0087|0.1398|-0.0269
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2021-04-29|15/03/2021|0.93|0.6063|120060000|117420000|32.73|33.05|0.0098|1806669562|0.5339|0.0225|0.24|-0.029
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2021-01-27|15/12/2020|0.75|0.3838|123650000|115530000|23.85|24.59|0.031|1316500774|0.9541|0.0703|2.75|0.2114
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2020-10-28|15/09/2020|0.2|0.4014|102070000|121120000|14.26|12.95|-0.0919|787140505|-0.5017|-0.1573|1|0.0793
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2020-07-29|15/06/2020|0.1|0.2|94570000|116860000|13.81|12.71|-0.0797|762300878|-0.5|-0.1907|-1.2015|-0.0719
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2020-04-30|15/03/2020|-0.4962|0.59|101900000|118850000|20|17.16|-0.142|1103983860|-1.841|-0.1426|-1.6389|-0.1572
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2020-01-28|15/12/2019|0.7767|0.77|120910000|122930000|32.13|29.85|-0.071|1773550130|0.0087|-0.0164|-0.1273|-0.0067
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2019-10-24|15/09/2019|0.89|0.79|121730000|122660000|35.51|36.12|0.0172|1960123251|0.1266|-0.0076|0.8936|0.0458
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2019-07-25|15/06/2019|0.47|0.78|116400000|119860000|33.75|33.93|0.0053|1862972764|-0.3974|-0.0289|-0.3974|-0.0435
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2019-04-25|15/03/2019|0.78|0.77|121700000|121750000|34|34.48|0.0141|1876772562|0.013|-0.0004|-0.0127|0.0007
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2019-01-24|15/12/2018|0.79|0.77|121610000|123440000|33.95|35.27|0.0389|1874012644|0.026|-0.0148|0.0972|0.003
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2018-10-25|15/09/2018|0.72|0.77|121250000|125650000|35.02|34|-0.0291|1933075764|-0.0649|-0.035|-0.0769|-0.0191
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2018-07-26|15/06/2018|0.78|0.74|123610000|121890000|40.95|42.3|0.033|2260406995|0.0541|0.0141|0.1304|0.0362
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2018-04-26|15/03/2018|0.69|0.7|119290000|117700000|40.43|41.14|0.0176|2231703390|-0.0143|0.0135|0|-0.0935
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2018-01-25|15/12/2017|0.69|0.62|131600000|115500000|44.08|43.32|-0.0172|2433180529|0.1129|0.1394|0.0781|0.0297
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2017-10-26|15/09/2017|0.64|0.62|127800000|117900000|41.38|42.28|0.0217|2284142665|0.0323|0.084|0|0.0151
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2017-07-27|15/06/2017|0.64|0.63|125900000|116980000|40.04|38.01|-0.0507|2210175738|0.0159|0.0763|0.0667|0.1319
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2017-04-27|15/03/2017|0.6|0.62|111230000|114620000|44.84|41.2|-0.0812|2475131823|-0.0323|-0.0296|-0.0476|-0.0117
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2017-01-26|15/12/2016|0.63|0.54|112550000|97740000|44.1|43.96|-0.0032|2434284327|0.1667|0.1515|0.05|-0.013
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2016-10-27|15/09/2016|0.6|0.60|114030000|112780000|33.06|32.23|-0.0251|1824885396|0|0.0111|0|0.0433
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2016-07-28|15/06/2016|0.60|0.54|109300000|104650000|34.1|33.17|-0.0273|1882292397|0.1111|0.0444|0.0909|0.0581
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2016-04-28|15/03/2016|0.55|0.52|103300000|96240000|29.75|31.52|0.0595|1642175992|0.0577|0.0734|0|0.0118
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2016-01-27|15/12/2015|0.55|0.45|102100000|91990000|23.71|25.05|0.0565|1308772815|0.2222|0.1099|-0.0833|0.0029
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2015-10-29|15/09/2015|0.6|0.49|101800000|97050000|26.56|28.26|0.064|1466090537|0.2245|0.0489|0|-0.001
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2015-07-28|15/06/2015|0.60|0.46|101900000|93110000|24|24.92|0.0383|1324780632|0.3043|0.0944|0.7647|0.0711
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2015-04-28|15/03/2015|0.34|0.34|95140000|91480000|22.76|22.82|0.0026|1256333645|0|0.04|-0.2609|-0.0339
02145|R2000GROWTH/R2000VALUE|NYSE GWB|USD|Financial|942478|2015-01-28|15/12/2014|0.46|0.34|98480000||20.48|20.73|0.0122|1130479447|0.3529|||
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2022-10-25|15/09/2022||-0.065||424200000|44.68|||1852738200|||-1.1028|0.0055
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2022-08-09|15/06/2022||0.6326||421900000|44.68|||1852738200|||-0.2493|0.0272
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2022-04-19|15/03/2022|1.02|0.8427|421720000|410730000|34.86|40.6|0.1647|1445533893|0.2104|0.0268|0.02|0.0298
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2022-01-25|15/12/2021|1|0.7683|409510000|397490000|27.56|33.76|0.225|1142825950|0.3016|0.0302|-7.6667|0.0232
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2021-10-19|15/09/2021|-0.15|-0.1371|400230000|368350000|33.17|35.24|0.0624|1375454841|0.0941|0.0865|-1.6|0.0068
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2021-08-10|15/06/2021|0.25|0.15|397510000|388790000|30.75|33.09|0.0761|1275105176|0.6667|0.0224|-0.5614|0.0137
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2021-04-20|15/03/2021|0.57|0.454|392150000|380940000|30.62|30|-0.0202|1269714523|0.2555|0.0294|-0.05|0.0425
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2021-01-26|15/12/2020|0.6|0.4875|376150000|363730000|25.33|24.87|-0.0182|1050354927|0.2308|0.0341|1|0.014
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2020-10-26|15/09/2020|0.3|-0.32|370960000|362570000|28.7|28.93|0.008|1190098196|-1.9375|0.0231|1.5|0.3794
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2020-08-11|15/06/2020|0.12|0.03|268930000|261470000|48|45.05|-0.0615|1990408080|3|0.0285|-0.4545|0.0458
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2020-04-27|15/03/2020|0.22|0.2|257150000|253740000|24.6|22.01|-0.1053|1020084157|0.1|0.0134|-0.5769|-0.0016
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2020-01-27|15/12/2019|0.52|0.53|257560000|257210000|19.7|16.62|-0.1563|816896681|-0.0189|0.0014|-3.08|0.0017
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2019-10-22|15/09/2019|-0.25|-0.18|257120000|253930000|25.35|21.09|-0.168|1051184283|0.3889|0.0126|-4.125|0.0032
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2019-08-06|15/06/2019|0.08|0.02|256310000|248430000|29.26|27.28|-0.0677|1213319602|3|0.0317|-0.8182|0.0121
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2019-04-23|15/03/2019|0.44|0.37|253250000|252500000|35.4|31.35|-0.1144|1467926022|0.1892|0.003|-0.2542|-0.0064
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2019-01-22|15/12/2018|0.59|0.56|254870000|250800000|25.59|29.64|0.1583|1061136314|0.0536|0.0162|-3.6818|0.0142
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2018-10-23|15/09/2018|-0.22|-0.4|251310000|226810000|16.96|20.77|0.2246|703277484|-0.45|0.108|-1.8661|0.0521
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2018-08-07|15/06/2018|0.254|0.13|238870000|228750000|16.17|18.03|0.115|670518725|0.9538|0.0442|-0.4817|0.0258
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2018-04-24|15/03/2018|0.4901|0.34|232860000|227300000|13.88|15.36|0.1066|575559675|0.4415|0.0245|0.4251|0.0721
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2018-01-25|15/12/2017|0.3439|0.27|217210000|217110000|16.65|17.98|0.0799|690422787|0.2737|0.0005|-1.7651|-0.0506
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2017-10-26|15/09/2017|-0.4495|-0.33|228790000|226970000|18.02|17.22|-0.0444|747232386|0.3621|0.008|-4.2955|0.0604
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2017-08-08|15/06/2017|0.1364|0.05|215760000|218150000|18.05|16.82|-0.0681|748476340|1.728|-0.011|-0.6752|-0.0304
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2017-04-27|15/03/2017|0.42|0.25|222530000|215690000|20.43|18.85|-0.0773|847167452|0.68|0.0317|0|0.0065
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2017-01-26|15/12/2016|0.42|0.22|221100000|211540000|16.98|19.59|0.1537|704106839|0.9091|0.0452|-2.1667|-0.0351
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2016-10-26|15/09/2016|-0.36|-0.30|229140000|218590000|14.38|11.2|-0.2211|596293092|0.2|0.0483|11|0.0354
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2016-08-09|15/06/2016|-0.03|0.13|221300000|210130000|12.83|11.43|-0.1091|532019490|-1.2308|0.0532|-1.0811|0
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2016-04-27|15/03/2016|0.37|0.31|221300000|219700000|10.44|12.25|0.1734|432913740|0.1935|0.0073|0.6087|0.0599
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2016-01-28|15/12/2015|0.23|0.29|208800000|229940000|7.79|9.19|0.1797|323026643|-0.2069|-0.0919|0|-0.0561
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2015-10-27|15/09/2015|0.23|-0.20|221200000|233990000|12.18|10.32|-0.1527|505066063|-2.15|-0.0547|0.2778|-0.0615
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2015-08-04|15/06/2015|0.18|0.10|235700000|231450000|12.76|12.87|0.0086|529116824|0.8|0.0184|-0.6|-0.0364
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2015-04-28|15/03/2015|0.45|0.37|244600000|238630000|15.63|17.27|0.1049|648126636|0.2162|0.025|0.3636|-0.4774
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2015-01-29|15/12/2014|0.33|0.33|468000000|223280000|11.05|14.22|0.2869|458208535|0|1.096|-2.8333|0.9772
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2014-10-30|15/09/2014|-0.18|-0.14|236700000|227220000|15.15|12.4|-0.1815|628222534|0.2857|0.0417|-1.8182|0.0203
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2014-08-14|15/06/2014|0.22|0.21|232000000|221040000|22.4|19.65|-0.1228|928857088|0.0476|0.0496|-0.45|-0.049
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2014-04-29|15/03/2014|0.40|0.38||232430000|21.4|23.68|0.1065|887390253|0.0526||0.1111|0.1168
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2014-02-04|15/12/2013|0.36|0.22||208130000|21.98|20.17|-0.0823|911441014|0.6364||-3.7692|-0.0615
02146|R2000GROWTH/R2000VALUE|NYSE LRN|USD|Consumer Discretionary|21254|2013-11-07|15/09/2013|-0.13|0.14||221760000|17.9|19.53|0.0911|742256331|-1.9286|||
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2022-11-02|15/09/2022||0.3017||603830000|34.61|||1324208457|||-0.1501|-0.0062
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2022-07-27|15/06/2022|0.51|0.355|648100000|607610000|37.09|36.11|-0.0264|1419095377|0.4366|0.0666|4.1|0.2656
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2022-04-27|15/03/2022|0.1|0.007|512100000|480920000|36.3|36.69|0.0107|1388869261|13.2857|0.0648|-0.6154|-0.0827
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2022-02-09|15/12/2021|0.26|0.19|558250000|508230000|31.25|33.59|0.0749|1195651938|0.3684|0.0984|1.1667|0.1526
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2021-10-27|15/09/2021|0.12|0.082|484320000|450100000|29.63|34.04|0.1488|1133669309|0.4634|0.076|2|0.145
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2021-07-28|15/06/2021|0.04|-0.32|422970000|355020000|26.6|29.31|0.1019|1017738944|-1.125|0.1914|-1.08|0.5094
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2021-04-28|15/03/2021|-0.5|-0.4257|280220000|269660000|35.2|32.34|-0.0813|1346782372|0.1745|0.0392|-0.0385|-0.0051
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2021-02-10|15/12/2020|-0.52|-0.3385|281670000|269410000|30.33|29.66|-0.0221|1160451942|0.5362|0.0455|0.3684|0.1088
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2020-10-28|15/09/2020|-0.38|-0.3186|254030000|266680000|15.57|13.52|-0.1317|595721610|0.1927|-0.0474|-0.2692|0.267
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2020-07-29|15/06/2020|-0.52|-0.48|200500000|213720000|12|12.53|0.0442|459130344|0.0833|-0.0619|-0.1333|-0.4659
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2020-05-06|15/03/2020|-0.6|-0.24|375430000|346590000|11.67|12.92|0.1071|446504262|1.5|0.0832|-2.5385|-0.1198
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2020-02-12|15/12/2019|0.39|0.38|426510000|429060000|39.24|37.63|-0.041|1501356289|0.0263|-0.0059|0.6957|0.0747
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2019-10-30|15/09/2019|0.23|0.25|396880000|396420000|38.69|33.12|-0.144|1480312698|-0.08|0.0012|-0.303|-0.0353
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2019-07-31|15/06/2019|0.33|0.3|411420000|410200000|35.99|37.18|0.0331|1377008488|0.1|0.003|5.6|0.1523
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2019-05-01|15/03/2019|0.05|0.06|357030000|348330000|32.68|33.25|0.0174|1250364982|-0.1667|0.025|-0.8438|-0.094
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2019-02-13|15/12/2018|0.32|0.32|394060000|387310000|35.74|34.23|-0.0422|1367443272|0|0.0174|0.6842|0.0901
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2018-11-01|15/09/2018|0.19|0.19|361500000|354260000|33.63|35|0.0407|1286712830|0|0.0204|-0.2083|-0.0241
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2018-08-01|15/06/2018|0.24|0.22|370440000|361860000|26.95|29.05|0.0779|1031130260|0.0909|0.0237|7|0.1626
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2018-05-09|15/03/2018|0.03|0.01|318620000|319510000|25.2|28.15|0.1171|964173752|2|-0.0028|-0.8696|-0.1078
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2018-02-20|15/12/2017|0.23|0.22|357100000|352900000|20.2|22.05|0.0916|772869442|0.0455|0.0119|1.0909|0.0985
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2017-11-08|15/09/2017|0.11|0.10|325080000|322780000|20.55|16.6|-0.1922|786260685|0.1|0.0071|-0.2143|-0.0198
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2017-08-09|15/06/2017|0.14|0.12|331660000|325450000|14.6|17.25|0.1815|558608600|0.1667|0.0191|-3.8|0.1528
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2017-05-09|15/03/2017|-0.05|-0.05|287700000|284450000|13.65|14.95|0.0952|522260752|0|0.0114|-1.2778|-0.161
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2017-02-21|15/12/2016|0.18|0.16|342900000|336700000|15.8|15.25|-0.0348|604521627|0.125|0.0184|1.5714|0.151
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2016-11-02|15/09/2016|0.07|0.08|297920000|299700000|11.15|11.35|0.0179|426608597|-0.125|-0.0059|-0.5333|0.0231
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2016-08-02|15/06/2016|0.15|0.22|291200000|298300000|16.03|11.42|-0.2876|613321644|-0.3182|-0.0238|2.75|0.1166
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2016-05-03|15/03/2016|0.04|0.08|260800000|265200000|19.23|15.86|-0.1752|735756359|-0.5|-0.0166|-0.68|-0.1298
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2016-02-18|15/12/2015||0.25|299700000|297330000|14.5|17.61|0.2145|554782499||0.008|0.3889|0.08
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2015-11-03|15/09/2015|0.20|0.18|277500000|276100000|15.89|18|0.1328|607965110|0.1111|0.0051|0.5385|-0.0191
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2015-07-30|15/06/2015|0.13|0.21|282900000|281150000|19.08|17.2|-0.0985|730017244|-0.381|0.0062|0.625|0.4223
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2015-05-06|15/03/2015|0.08|0.08|198900000|202710000|19|19.99|0.0521|726956378|0|-0.0188|-0.6|-0.1284
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2015-02-25|15/12/2014|0.2|0.22|228200000|227950000|23.26|21.47|-0.077|889947659|-0.0909|0.0011|0.3333|0.0966
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2014-11-05|15/09/2014|0.15|0.17|208100000|203600000|15.52|15.48|-0.0026|593808596|-0.1176|0.0221|-0.1667|-0.4801
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2014-07-31|15/06/2014|0.18|0.21|400300000|205870000|17.53|17.5|-0.0017|670712937|-0.1429|0.9444|2|0.1549
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2014-05-01|15/03/2014|0.06|0.10||178260000|20.09|18.84|-0.0622|768660723|-0.4||-0.7273|-0.068
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2014-03-04|15/12/2013|0.22|0.20||191270000|23.08|22.58|-0.0217|883060692|0.1||0.0476|0.1166
02147|R2000GROWTH/R2000VALUE|NASDAQ CHEF|USD|Consumer Staples|15708|2013-10-31|15/09/2013|0.21|0.21||171290000|24.56|23.2|-0.0554|939686750|0|||
02148|R2000GROWTH/R2000VALUE|NASDAQ RLYB|USD|Healthcare|1175429|2022-11-09|15/09/2022||-0.5025||0.00|9.33|||299781948|||-0.1555|0
02148|R2000GROWTH/R2000VALUE|NASDAQ RLYB|USD|Healthcare|1175429|2022-09-08|15/06/2022||-0.595||0.00|9.33|||299781948|||0.3149|0
02148|R2000GROWTH/R2000VALUE|NASDAQ RLYB|USD|Healthcare|1175429|2022-05-10|15/03/2022|-0.48|-0.4525|0.00|0.00|10.08|9.5|-0.0575|323880175|0.0608|-1|0.1429|0
02148|R2000GROWTH/R2000VALUE|NASDAQ RLYB|USD|Healthcare|1175429|2022-03-15|15/12/2021|-0.42|-0.39|0.00|0.00|9.66|8.26|-0.1449|310385165|0.0769|-1|0.3125|0
02148|R2000GROWTH/R2000VALUE|NASDAQ RLYB|USD|Healthcare|1175429|2021-11-10|15/09/2020|-0.32||||18.95|17.5|-0.0765|608881906|||-0.1351|0
02148|R2000GROWTH/R2000VALUE|NASDAQ RLYB|USD|Healthcare|1175429|2021-11-10|15/09/2021|-0.37|-0.885|||18.95|17.5|-0.0765|608881906|-0.5819||-0.8679|0
02148|R2000GROWTH/R2000VALUE|NASDAQ RLYB|USD|Healthcare|1175429|2021-09-09|15/06/2021|-2.8|-4.31|||12.8|11.4|-0.1094|411276422|-0.3503||-0.3187|0
02148|R2000GROWTH/R2000VALUE|NASDAQ RLYB|USD|Healthcare|1175429|2021-06-02|15/03/2021|-4.11|||||14.1|-1|||||
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2022-11-09|15/09/2022||-0.6141||0.00|3.66|||144490259|||0.0233|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2022-08-10|15/06/2022||-0.6001||0.00|3.66|||144490259|||0.0563|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2022-05-09|15/03/2022|-0.59|-0.5681|0.00|0.00|2.94|2.84|-0.034|116065946|0.0385|-1|0.0172|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2022-03-21|15/12/2021|-0.58|-0.5654|0.00|0.00|6.78|4.76|-0.2979|267662286|0.0258|-1|0.234|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2021-11-08|15/09/2021|-0.47|-0.5824|0.00|0.00|16.26|17.42|0.0713|641915736|-0.193|-1|-0.1754|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2021-08-10|15/06/2021|-0.57|-0.4924|0.00|0.00|16.4|17.94|0.0939|647442662|0.1576|-1|0.2667|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2021-05-06|15/03/2021|-0.45|-0.4825|0.00|0.00|23.39|23.88|0.0209|923395355|-0.0674|-1|-0.4643|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2021-03-23|15/12/2020|-0.84|-0.4108|0.00|0.00|25.71|24.12|-0.0618|1014984794|1.0448|-1|-0.75|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2020-11-05|15/09/2019|-3.36||||23.12|24.01|0.0385|912736295|||3|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2020-11-05|15/09/2020|-0.84|-0.3947|0.00|0.00|23.12|24.01|0.0385|912736295|1.1282|-1|0.6471|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2020-08-06|15/06/2020|-0.51|-0.4|0.00||22.25|25.69|0.1546|878390217|0.275||1.3182|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2020-08-05|15/06/2019|-0.22||||22.55|25.38|0.1255|890233650|||0|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2020-05-20|15/03/2019|-0.22||||31.8|29.04|-0.0868|1255407111|||-0.9507|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2020-05-20|15/03/2020|-4.46|-0.34|0.00||31.8|29.04|-0.0868|1255407111|12.1176||54.75|0
02149|R2000GROWTH/R2000VALUE|NASDAQ ORIC|USD|Healthcare|1159668|2020-02-28|15/12/2019|-0.08|||||25.77|-1|||||
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2022-11-09|15/09/2022||1.2||377050000|18.95|||1564158551|||0.1429|-0.0462
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2022-08-04|15/06/2022||1.05||395330000|18.95|||1564158551|||1.4584|0.2495
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2022-05-04|15/03/2022|0.77|0.4271|413570000|316400000|19.55|19.82|0.0138|1613683232|0.8029|0.3071|0.7111|0.0801
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2022-02-24|15/12/2021|0.45|0.2514|382900000|304770000|12.88|14.12|0.0963|1063132533|0.79|0.2564|-12.25|0.3162
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2021-11-03|15/09/2021|-0.04|0.0162|290910000|293230000|13.27|12.88|-0.0294|1095323686|-3.4691|-0.0079|3|-0.0423
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2021-08-03|15/06/2021|-0.01|0.0587|303770000|259190000|11.23|10.46|-0.0686|926939267|-1.1704|0.172|-0.9706|0.1339
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2021-05-05|15/03/2021|-0.34|-0.1688|267910000|233650000|11.62|12.29|0.0577|959130419|1.0142|0.1466|-0.1707|0.5247
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2021-03-10|15/12/2020|-0.41|-0.2794|175710000|185390000|13|13.23|0.0177|1073037485|0.4674|-0.0522|-0.2115|0.3002
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2020-11-04|15/09/2020|-0.52|-0.5475|135140000|147330000|6.35|6.05|-0.0472|524137533|-0.0502|-0.0827|0.1556|0.5206
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2020-08-05|15/06/2020|-0.45|-0.44|88870000|140640000|7.52|7.19|-0.0439|620710913|0.0227|-0.3681|-2.6667|-0.5267
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2020-05-06|15/03/2020|0.27|0.01|187760000|210850000|11.04|11.42|0.0344|911256446|26|-0.1095|-0.7939|-0.195
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2020-03-11|15/12/2019|1.31|0.52|233240000|232730000|8.62|7.73|-0.1032|711506384|1.5192|0.0022|0.6173|0.0191
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2019-11-06|15/09/2019|0.81|0.58|228860000|235040000|24.07|24.11|0.0017|1986770149|0.3966|-0.0263|-0.352|-0.2021
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2019-08-07|15/06/2019|1.25|0.98|286810000|263680000|19.3|20.01|0.0368|1593047896|0.2755|0.0877|5.5789|0.6049
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2019-05-08|15/03/2019|0.19|0.07|178710000|172710000|29.08|28.51|-0.0196|2400302306|1.7143|0.0347|-0.7912|-0.3091
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2019-03-13|15/12/2018|0.91|0.62|258660000|238720000|22.23|24.85|0.1179|1834894062|0.4677|0.0835|2.7917|-0.0857
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2018-11-05|15/09/2018|0.24|0.49|282900000|258770000|24.97|25.59|0.0248|2061057328|-0.5102|0.0932|-1.1739|0.3874
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2018-08-06|15/06/2018|-1.38|0.61|203910000|72370000|36.92|35.84|-0.0293|3047426306|-3.2623|1.8176|2.2857|0.3976
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2018-05-07|15/03/2018|-0.42||145900000|||36.35|-1||||-1.4941|0.9114
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2018-03-12|15/12/2017|0.85||76330000|||36.35|-1||||0.8677|-0.0402
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2017-11-01|15/09/2017|0.4551||79530000|||36.35|-1||||-2.4222|0.0366
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2017-08-07|15/06/2017|-0.32||76720000|||36.35|-1||||-0.9583|-0.1901
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2017-05-08|15/03/2017|-7.68||94730000|||36.35|-1||||-0.7226|-0.1625
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2017-02-23|15/12/2016|-27.69||113110000|||36.35|-1||||-0.3404|0.1978
02150|R2000GROWTH/R2000VALUE|NYSE TALO|USD|Energy|1076696|2016-11-07|15/09/2016|-41.98||94430000|||36.35|-1|||||
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2022-11-09|15/09/2022||0.595||654920000|18.06|||885529452|||0.2627|0.0565
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2022-07-27|15/06/2022|0.46|0.4712|642770000|619910000|16.03|17.26|0.0767|785993253|-0.0238|0.0369|0.9167|0.1756
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2022-04-27|15/03/2022|0.24|0.1032|546760000|477890000|13.83|15.07|0.0897|678121407|1.3256|0.1441|2.4286|0.1408
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2022-02-02|15/12/2021|0.07|0.1228|479280000|490880000|19.4|17.33|-0.1067|951233197|-0.43|-0.0236|-0.6818|-0.0068
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2021-11-09|15/09/2021|0.22|0.2048|482570000|501660000|17.76|18.19|0.0242|870819698|0.0742|-0.0381|0.0476|0.0738
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2021-07-28|15/06/2021|0.21|0.1152|449420000|457410000|14.31|14.47|0.0112|701657099|0.8229|-0.0175|2.5|0.1465
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2021-04-28|15/03/2021|0.06|-0.0122|392000000|407290000|18.57|18.2|-0.0199|910536110|-5.918|-0.0375|-0.4|-0.0299
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2021-02-03|15/12/2020|0.1|0.015|404080000|365100000|16.17|16.7|0.0328|792857793|5.6667|0.1068|0.1111|0.1493
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2020-11-05|15/09/2020|0.09|-0.068|351580000|346840000|15.31|16.21|0.0588|750689739|-2.3235|0.0137|0|0.0367
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2020-07-29|15/06/2020|0.00|-0.2|339150000|303280000|11.6|12.47|0.075|568778643|-1|0.1183|-1|-0.1238
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2020-05-14|15/03/2020|-0.04|-0.03|387070000|418460000|7.66|7.67|0.0013|375590015|0.3333|-0.075|-1.1176|-0.3315
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2020-02-12|15/12/2019|0.34|0.38|579000000|583140000|11.91|12.63|0.0605|583978735|-0.1053|-0.0071|-0.2609|-0.0033
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2019-11-06|15/09/2019|0.46|0.42|580910000|582300000|14.92|15.65|0.0489|731566993|0.0952|-0.0024|-0.1786|-0.0721
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2019-07-31|15/06/2019|0.56|0.49|626050000|613350000|15.61|15.28|-0.0211|765399494|0.1429|0.0207|1.0741|0.1742
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2019-05-01|15/03/2019|0.27|0.25|533170000|519740000|15.08|15.01|-0.0046|739412207|0.08|0.0258|-0.2895|-0.1262
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2019-01-29|15/12/2018|0.38|0.44|610200000|593130000|14.87|14.01|-0.0578|729115351|-0.1364|0.0288|0.3103|0.1033
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2018-10-30|15/09/2018|0.29|0.29|553070000|552110000|13.36|15.1|0.1302|655076054|0|0.0017|-0.4082|-0.0973
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2018-07-31|15/06/2018|0.49|0.57|612690000|603090000|19.02|19.25|0.0121|932600835|-0.1404|0.0159|0.75|0.247
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2018-05-01|15/03/2018|0.28|0.34|491320000|468400000|20.06|20.44|0.0189|983594732|-0.1765|0.0489|-0.2222|-0.0959
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2018-01-30|15/12/2017|0.36|0.34|543440000|514790000|23.66|25.83|0.0917|1160112255|0.0588|0.0557|0.0588|0.2784
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2017-10-31|15/09/2017|0.34|0.39|425100000|453250000|22.01|21.3|-0.0323|1079208418|-0.1282|-0.0621|-0.0811|-0.0248
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2017-07-25|15/06/2017|0.37|0.42|435900000|434930000|22.69|20.91|-0.0784|1112550628|-0.119|0.0022|0.1935|0.2018
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2017-04-24|15/03/2017|0.31|0.27|362720000|371430000|19.72|23.71|0.2023|966923627|0.1481|-0.0234|-0.1842|-0.215
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2017-02-01|15/12/2016|0.38|0.39|462060000|451240000|17.65|20.57|0.1654|865426077|-0.0256|0.024|-0.24|-0.0048
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2016-10-24|15/09/2016|0.5|0.47|464270000|479930000|13.25|11.6|-0.1245|649682480|0.0638|-0.0326|-0.0566|-0.0151
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2016-07-26|15/06/2016|0.53|0.47|471400000|490190000|12.84|13.95|0.0864|629579105|0.1277|-0.0383|0.2619|0.0529
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2016-04-26|15/03/2016|0.42|0.24|447700000|428950000|12.65|14|0.1067|620262877|0.75|0.0437|-0.1765|-0.1766
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2016-02-02|15/12/2015|0.51|0.41|543700000|505840000|11.26|11.15|-0.0098|552107538|0.2439|0.0748|0.0851|0.0231
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2015-10-27|15/09/2015|0.47|0.39|531400000|532300000|11.54|11.67|0.0113|565836664|0.2051|-0.0017|0.4242|0.0322
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2015-07-28|15/06/2015|0.33|0.30|514800000|515380000|11.76|13.43|0.142|576623858|0.1|-0.0011|0.7368|0.1764
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2015-04-27|15/03/2015|0.19|0.16|437600000|419890000|13.82|14.66|0.0608|677631070|0.1875|0.0422|-0.2963|-0.1704
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2015-02-03|15/12/2014|0.27|0.24|527500000|518840000|11.95|13.63|0.1406|585940039|0.125|0.0167|0.0385|0.0728
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2014-10-28|15/09/2014|0.26|0.27|491700000|506370000|12.32|10.16|-0.1753|604082110|-0.037|-0.029|0.0833|-0.4175
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2014-07-29|15/06/2014|0.24|0.26|844100000|476450000|13.39|13.5|0.0082|656547066|-0.0769|0.7716|1|0.334
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2014-04-28|15/03/2014|0.12|0.11||357150000|13.57|12.76|-0.0597|665372910|0.0909||-0.2|-0.218
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2014-02-05|15/12/2013|0.15|0.23||456710000|13.11|12|-0.0847|642817894|-0.3478||-0.375|0.0062
02151|R2000GROWTH/R2000VALUE|NYSE WNC|USD|Industrials|32346|2013-10-29|15/09/2013|0.24|0.25||453880000|12.45|11.5|-0.0763|610456359|-0.04|||
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2022-11-08|15/09/2022||-0.1874||100000|3.35|||211909420|||-0.0663|0
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2022-08-09|15/06/2022||-0.2007||100000|3.35|||211909420|||0.0292|0.2048
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2022-05-09|15/03/2022|-0.21|-0.195|30000|83000|3.03|2.5|-0.1749|191667330|0.0769|-0.6386|-4|-0.8496
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2022-03-11|15/12/2021|0.07|0.07|199500|199500|2.92|2.68|-0.0822|184709116|0|0|-0.8333|0.8136
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2021-11-09|15/09/2021|0.42|-0.202|110000|116250|4.96|5.95|0.1996|313752466|-3.0792|-0.0538|-9.4|-0.4527
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2021-08-10|15/06/2021|-0.05|-0.155|201000|100000|9.73|9.11|-0.0637|615486154|-0.6774|1.01|-0.9237|-0.0266
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2021-06-02|15/03/2021|-0.655|-0.5375|206500|209750|10.78|10.55|-0.0213|681905538|0.2186|-0.0155|12.1|0
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2021-03-29|15/12/2020|-0.05|-0.095|0.00|100000|13.88|13.89|0.0007|878000852|-0.4737|-1|-0.2857|-1
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2020-12-02|15/09/2020|-0.07||100000||11.1284|11.207|0.0071|703944126|||-0.3|-0.5146
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2020-08-03|15/06/2020|-0.1||206000||10.85|10.85|0|686333537|||0.4286|0
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2020-05-14|15/03/2020|-0.07||206000||10.62|10.64|0.0019|671784501|||-0.125|0
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2020-03-24|15/12/2019|-0.08||206000||10.4|10.45|0.0048|657868044|||0.6|0
02152|R2000GROWTH/R2000VALUE|NASDAQ CLNN|USD|Healthcare|1169714|2019-11-15|15/09/2019|-0.05||||10.3531|10.38|0.0026|654901325||||
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2022-11-09|15/09/2022||-0.78||0.00|17.25|||467102849|||0.152|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2022-08-15|15/06/2022||-0.6771||0.00|17.25|||467102849|||0.0692|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2022-05-16|15/03/2022|-0.71|-0.6333|0.00|0.00|15.29|17.68|0.1563|414029133|0.1211|-1|-0.1013|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2022-03-24|15/12/2021|-0.79|-0.4533|0.00||20.62|22.72|0.1018|558357167|0.7428||2.5909|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2021-11-10|15/09/2020|-0.22||||25.19|22.26|-0.1163|682105565|||-0.3889|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2021-11-10|15/09/2021|-0.36|-0.6867|||25.19|22.26|-0.1163|682105565|-0.4758||1|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2021-08-16|15/06/2020|-0.18||||16.94|16.99|0.003|458708551|||-0.4545|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2021-08-16|15/06/2021|-0.33|-0.39|||16.94|16.99|0.003|458708551|-0.1538||1.75|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2021-06-24|15/03/2020|-0.12||||15.85|14.65|-0.0757|429193062|||-0.9902|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2021-06-24|15/03/2021|-12.23||||15.85|14.65|-0.0757|429193062|||4.8517|0
02153|R2000GROWTH/R2000VALUE|NASDAQ VERA|USD|Healthcare|1173261|2021-04-23|15/12/2020|-2.09|||||11.5|-1|||||
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2022-11-09|15/09/2022||||103950000|7.79|||1034441246|||0|0.0145
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2022-08-03|15/06/2022||||102460000|7.79|||1034441246|||0|0.112
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2022-05-04|15/03/2022|0.31||94940000|92140000|7.44|7.43|-0.0013|987964438||0.0304|-1.9394|0.1511
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2022-02-23|15/12/2021|-0.33|0.27|82480000|88210000|8.22|7.36|-0.1046|1091541381|-2.2222|-0.065|4.5|-0.1027
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2021-11-03|15/09/2021|-0.06|0.27|91920000|83520000|8.42|8.52|0.0119|1118099540|-1.2222|0.1006|-0.1429|0.1267
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2021-08-04|15/06/2021|-0.07|0.24|81580000|80800000|8.41|8.55|0.0166|1116771600|-1.2917|0.0097|-0.2222|0.0302
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2021-05-05|15/03/2021|-0.09||79190000|79530000|9.94|9.79|-0.0151|1319941669||-0.0043|0.125|0.0252
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2021-02-24|15/12/2020|-0.08|0.27|77240000|79510000|9.16|9|-0.0175|1216364789|-1.2963|-0.0285|0.1429|-0.0159
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2020-11-04|15/09/2020|-0.07|0.27|78490000|76530000|6.15|6.12|-0.0049|816664158|-1.2593|0.0256|-0.65|0.0475
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2020-08-05|15/06/2020|-0.2|0.29|74930000|75710000|7.31|7.49|0.0246|970701603|-1.6897|-0.0103|1.5|0.005
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2020-05-06|15/03/2020|-0.08|0.28|74560000|75450000|7.01|6.97|-0.0057|930864366|-1.2857|-0.0118|1|-0.0219
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2020-02-26|15/12/2019|-0.04|-0.05|76230000|76310000|12.41|10.96|-0.1168|1647935272|-0.2|-0.001|0.3333|0.0463
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2019-11-06|15/09/2019|-0.03|-0.05|72860000|76300000|14.76|14.88|0.0081|1959993980|-0.4|-0.0451|-1.4286|-0.079
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2019-08-08|15/06/2019|0.07|-0.06|79110000|61130000|11.68|11.97|0.0248|1550997963|-2.1667|0.2941|-3.3333|0.1058
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2019-05-08|15/03/2019|-0.03|-0.06|71540000|60010000|9.52|10.11|0.062|1264169600|-0.5|0.1921|-0.7692|-0.0473
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2019-03-06|15/12/2018|-0.13|-0.06|75090000|59060000|10.56|10.76|0.0189|1402272150|1.1667|0.2714|-0.5|0.0027
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2018-11-06|15/09/2018|-0.26|-0.06|74890000|57480000|13.22|12.23|-0.0749|1755495971|3.3333|0.3029|1.3636|0.2923
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2018-08-29|15/06/2018|-0.11||57950000||16.47|15.86|-0.037|2187066328|||-0.3889|-0.199
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2018-06-08|15/12/2017|-0.18||72350000|||15|-1||||-2.2|0.0318
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2018-05-14|15/03/2018|0.15||70120000|||15|-1||||-2.0714|0.0056
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2017-11-13|15/09/2017|-0.14||69730000|||15|-1||||13|-0.0263
02154|R2000GROWTH/R2000VALUE|NASDAQ RTL|USD|Real Estate|1089251|2017-08-11|15/06/2017|-0.01||71610000|||15|-1|||||
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2022-11-15|15/09/2022||0.51||133470000|13.75|||1263912196|||3.3702|0.3731
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2022-08-16|15/06/2022||0.1167||97200000|13.75|||1263912196|||7.7744|0.2185
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2022-05-10|15/03/2022|0.01|0.0133|80340000|79770000|6.9|6.14|-0.1101|634254129|-0.2481|0.0071|-0.6667|-0.0165
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2022-03-10|15/12/2021|0.03|-0.0167|81690000|75400000|4.43|5.48|0.237|407209514|-2.7964|0.0834|-0.6855|-0.0839
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2021-11-12|15/09/2021|0.0954|0.02|89170000|77500000|4.9|4.8|-0.0204|450412355|3.77|0.1506|4.5145|0.1891
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2021-08-11|15/06/2021|0.0173|0.01|74990000|72030000|4.03|3.37|-0.1638|370441194|0.73|0.0411|-1.1236|0.6485
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2021-05-24|15/03/2021|-0.14|-0.09|45490000|40930000|2.9|3.14|0.0828|266570581|0.5556|0.1114|0.4|-0.1186
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2021-03-30|15/12/2020|-0.1|-0.1182|51610000|37280000|2.35|2.51|0.0681|216014076|-0.154|0.3844|0.25|0.0694
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2020-11-09|15/09/2020|-0.08|-0.1193|48260000|42260000|1.385|1.43|0.0325|127310428|-0.3294|0.142|-0.4667|-0.1
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2020-08-10|15/06/2020|-0.15|-0.11|53620000|39430000|1.45|1.63|0.1241|133285291|0.3636|0.3599|-4|-0.2517
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2020-05-28|15/03/2020|0.05|0.06|71660000|72030000|2.2|2.38|0.0818|202225956|-0.1667|-0.0051|-0.2857|-0.0585
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2020-03-11|15/12/2019|0.07|0.08|76110000|75180000|2.61|1.7|-0.3487|239913505|-0.125|0.0124|-0.3636|-0.0677
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2019-11-12|15/09/2019|0.11|0.15|81640000|86280000|5.28|4.69|-0.1117|485342303|-0.2667|-0.0538|-0.1538|0.0034
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2019-08-13|15/06/2019|0.13|0.15|81360000|83210000|7.63|6.6|-0.135|701356378|-0.1333|-0.0222|-0.381|-0.0078
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2019-05-08|15/03/2019|0.21|0.21|82000000|81990000|10.45|10.56|0.0105|960573252|0|0.0001|-22|-0.1476
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2019-02-27|15/12/2018|-0.01||96200000||10.13|10.13|0|931158596|||-1.2|0.1735
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2018-11-05|15/09/2018|0.05||81980000||9.88|9.9|0.002|908178374|||0.6667|0
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2018-08-13|15/06/2018|0.03||81980000||9.8|9.8|0|900824710|||0.5|1.1211
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2018-05-15|15/03/2018|0.02||38650000||9.8|9.75|-0.0051|900824710|||0|0
02155|R2000GROWTH/R2000VALUE|NASDAQ TH|USD|Consumer Discretionary|960585|2018-01-09|15/12/2017|-0|||||10.01|-1|||||
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2022-06-14|15/04/2022|-0.28||875000||1.86|1.76|-0.0538|44694651|||1.3333|-0.2117
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2022-03-17|15/01/2022|-0.12||1110000||2.18|2.53|0.1606|52384054|||-0.9815|0.0777
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2021-12-15|15/10/2021|-6.49||1030000||5.4|5.28|-0.0222|129758665|||8.1408|0.063
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2021-10-18|15/07/2021|-0.71||969000||30.54|31.76|0.0399|733857348|||3.7333|-0.0212
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2021-06-14|15/04/2021|-0.15||990000||43.7|46.59|0.0661|1050084012|||-0.7|0.0323
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2021-03-17|15/01/2021|-0.5||959000||45.42|47.01|0.035|1091414486|||4.5556|-0.0867
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2020-12-15|15/10/2020|-0.09||1050000||21.92|21.78|-0.0064|526724055|||-0.7353|-0.1532
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2020-10-29|15/07/2020|-0.34||1240000||16.72|16.4|-0.0191|401771251|||1.4286|0.0164
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2020-06-09|15/04/2020|-0.14||1220000||15.66|14.57|-0.0696|376300118|||0.75|-0.0161
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2020-03-05|15/01/2020|-0.08||1240000||19.02|16.69|-0.1225|457038857|||-0.2|0.0248
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2019-12-09|15/10/2019|-0.1||1210000||20.15|19.38|-0.0382|484192038|||-0.375|-0.1357
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2019-10-04|15/07/2019|-0.16||1400000||20.21|19.77|-0.0218|485633788|||1.2857|0.0145
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2019-06-05|15/04/2019|-0.07||1380000||16.5|16.77|0.0164|396484803|||-0.125|0.3529
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2019-03-12|15/01/2019|-0.08||1020000||14.17|15.63|0.103|340496345|||1|-0.1053
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2018-12-10|15/10/2018|-0.04||1140000||8.46|8.99|0.0626|203288573|||-1.4|-0.0579
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2018-10-15|15/07/2018|0.1||1210000||8.44|8.81|0.0438|202807974|||-3.5|0.1101
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2018-06-11|15/04/2018|-0.04||1090000||10|9.63|-0.037|240293820|||-0.2|0.1402
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2018-03-12|15/01/2018|-0.05||956000|||4.9|-1||||-0.9375|-0.1387
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2018-02-20|15/10/2017|-0.8||1110000|||4.9|-1||||-41|-0.8025
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2017-10-31|15/07/2017|0.02||5620000|||4.9|-1||||-3|3.3906
02156|R2000GROWTH|NYSE RFL|USD|Real Estate|1075455|2017-06-04|15/04/2017|-0.01||1280000|||4.9|-1|||||
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2022-11-03|15/09/2022||-0.105||1370000|1.48|||105242359|||0.1667|0.1709
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2022-08-09|15/06/2022||-0.09||1170000|1.48|||105242359|||0.1613|0.7398
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2022-05-05|15/03/2022|-0.07|-0.0775|962880|672500|1.43|1.34|-0.0629|101686869|-0.0968|0.4318|-0.2222|1.3054
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2022-03-10|15/12/2021|-0.09|-0.08|417670|847500|1.4|1.52|0.0857|99553580|0.125|-0.5072|-0.1|-0.0829
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2021-11-04|15/09/2021|-0.1|-0.0725|455400|697500|4.34|3.73|-0.1406|308616113|0.3793|-0.3471|0.4286|1.0027
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2021-08-04|15/06/2021|-0.07|-0.065|227390|100000|4.74|4.9|0.0338|337059966|0.0769|1.2739|0.1667|2.0576
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2021-05-04|15/03/2021|-0.06|-0.065|74370|265000|5.47|5.37|-0.0183|388970050|-0.0769|-0.7194|-0.5714|0.4815
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2021-03-09|15/12/2020|-0.14|-0.085|50200|170000|6.375|6.72|0.0541|453324344|0.6471|-0.7047|0.5556|-0.2591
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2020-11-03|15/09/2020|-0.09|-0.08|67760|1100000|3.56|3.92|0.1011|253150531|0.125|-0.9384|-0.1818|21.9695
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2020-08-06|15/06/2020|-0.11|-0.11|2950|133330|3.17|2.51|-0.2082|225417758|0|-0.9779|0|-0.563
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2020-05-05|15/03/2020|-0.11|-0.13|6750|20000|1.75|2.03|0.16|124441977|-0.1538|-0.6625|-0.2667|-0.8533
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2020-03-11|15/12/2019|-0.15|-0.13|46000|23000|2.03|1.88|-0.0739|144352691|0.1538|1|0.0714|0
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2019-11-05|15/09/2019|-0.14|-0.17|0.00|10000|2.45|2.22|-0.0939|174218771|-0.1765|-1|-0.2632|-1
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2019-08-06|15/06/2019|-0.19|-0.13|42490|30000|3.24|3.1|-0.0432|230395432|0.4615|0.4163|0.0556|-0.5659
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2019-05-02|15/03/2019|-0.18|-0.19|97890|156670|2.24|2.42|0.0804|159285731|-0.0526|-0.3752|-0.2653|13.3956
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2019-03-07|15/12/2018|-0.245|-0.18|6800|8500|2.2|4.89|1.2227|156441346|0.3611|-0.2|0.1667|-0.3784
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2018-11-02|15/09/2018|-0.21|-0.2|10940|140000|2.8|2.75|-0.0179|199107159|0.05|-0.9219|-0.0455|-0.7716
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2018-08-07|15/06/2018|-0.22|-0.19|47900|20000|2.69|2.51|-0.0669|191285100|0.1579|1.395|0.0476|1.4501
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2018-05-30|15/03/2018|-0.21||19550||2.93|3.01|0.0273|208351429|||-0.3|0.0236
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2018-03-08|15/12/2017|-0.3||19100||2.35|2.77|0.1787|167107791|||0.0714|0
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2017-11-02|15/09/2017|-0.28||19100||6.1|5.18|-0.1508|433769169|||0.1667|-0.6415
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2017-08-04|15/06/2017|-0.24||53280||6.68|7.66|0.1467|475012790|||0|0
02157|R2000GROWTH/R2000VALUE|NASDAQ AQB|USD|Healthcare|994772|2017-05-09|15/03/2017|-0.24||53280||8.34|8|-0.0408|593054917||||
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2022-11-09|15/09/2022||0.09||96870000|10.45|||764879073|||1.3684|0.0867
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2022-08-11|15/06/2022||0.038||89140000|10.45|||764879073|||-0.1739|0.0069
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2022-05-10|15/03/2022|-0.02|0.046|96710000|88530000|5.47|5.62|0.0274|400372100|-1.4348|0.0924|-3|-0.0062
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2022-03-23|15/12/2021|0.01|0.074|97310000|97110000|5.62|6.42|0.1423|411351233|-0.8649|0.0021|-0.8|0.1808
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2021-11-10|15/09/2021|0.05|0.02|82410000|79980000|7.31|7.7|0.0534|535049386|1.5|0.0304|-1.2381|0.0951
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2021-08-12|15/06/2021|-0.21|-0.0683|75250000|72200000|8.24|9.77|0.1857|603119952|2.0747|0.0422|1.3333|0.1623
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2021-06-17|15/03/2020|-0.09||64740000||13|12.2|-0.0615|951524223|||0.125|0.0517
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2021-06-17|15/06/2020|-0.08||61560000||13|12.2|-0.0615|951524223|||3|-0.1146
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2021-06-17|15/09/2020|-0.02||69530000||13|12.2|-0.0615|951524223|||-1.1818|-0.2015
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2021-06-17|15/12/2020|0.11||87080000||13|12.2|-0.0615|951524223|||-6.5|0.0537
02158|R2000GROWTH/R2000VALUE|NYSE CNVY|USD|Healthcare|1174323|2021-06-02|15/03/2021|-0.02||82640000|||13|-1|||||
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2022-11-14|15/09/2022||-0.2842||0.00|0.7937|||31950305|||-0.128|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2022-08-01|15/06/2022||-0.3259||0.00|0.7937|||31950305|||-0.06|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2022-05-12|15/03/2022|-0.37|-0.3467|0.00|0.00|0.6325|0.68|0.0751|25461218|0.0672|-1|-0.075|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2022-03-24|15/12/2021|-0.4|-0.3333|0.00|0.00|1.72|1.77|0.0291|69238412|0.2001|-1|0.25|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2021-11-15|15/09/2021|-0.32|-0.419|0.00|0.00|14.98|10.66|-0.2884|603018234|-0.2363|-1|-3.6667|-1
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2021-07-29|15/06/2021|0.12|-0.14|18000000|9000000|11.56|10.98|-0.0502|465346545|-1.8571|1|-1.3158|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2021-06-02|15/03/2021|-0.38|-0.3975|0.00|0.00|11.09|11.63|0.0487|446426736|-0.044|-1|-0.573|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2021-03-03|15/12/2020|-0.89|-0.5233|0.00|0.00|14.37|12.9|-0.1023|578462765|0.7007|-1|10.125|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2021-01-13|15/09/2019|-0.08|||||12|-1||||-0.619|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2021-01-13|15/09/2020|-0.21||18000000|||12|-1||||1.3333|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2020-12-01|15/12/2019|-0.09|||||12|-1||||-0.5|0
02159|R2000GROWTH|NASDAQ LABP|USD|Healthcare|1169349|2020-09-01|15/06/2019|-0.18|||||12|-1|||||
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2022-11-03|15/09/2022||0.145||100900000|17.36|||1944360378|||0.0357|0.0672
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2022-08-05|15/06/2022||0.14||94550000|17.36|||1944360378|||0.072|0.0551
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2022-05-05|15/03/2022|0.18|0.1306|92750000|89610000|18.88|18.06|-0.0434|2114603745|0.3783|0.035|-0.8875|0.0049
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2022-03-03|15/12/2021|1.6|0.085|92300000|89670000|13.66|16.39|0.1999|1529951701|17.8235|0.0293|9|0.0589
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2021-11-04|15/09/2021|0.16|0.08|87170000|84290000|16.57|15.52|-0.0634|1855878441|1|0.0342|-1.254|0.0581
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2021-08-05|15/06/2021|-0.63|-0.0627|82380000|75140000|10.4|12.01|0.1548|1164824106|9.0478|0.0964|6|0.1152
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2021-05-06|15/03/2021|-0.09|-0.151|73870000|73850000|9.88|11.16|0.1296|1106582954|-0.404|0.0003|-10|-0.0484
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2021-03-11|15/12/2020|0.01|-0.435|77630000|67430000|12.52|11.18|-0.107|1402269123|-1.023|0.1513|-1.0103|0.1668
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2020-11-09|15/09/2020|-0.97|-0.9033|66530000|112320000|8.73|9.24|0.0584|977780220|0.0738|-0.4077|-0.0762|-0.3116
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2020-08-10|15/06/2020|-1.05|-0.93|96640000|90230000|3.245|3.36|0.0354|363447522|0.129|0.071|0.0096|-0.4761
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2020-05-11|15/03/2020|-1.04|-0.41|184480000|175470000|1.4|1.76|0.2571|156803248|1.5366|0.0513|2.7143|-0.1664
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2020-03-13|15/12/2019|-0.28|-0.46|221310000|206530000|1.93|1.8|-0.0674|216164476|-0.3913|0.0716|0|0.1001
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2019-11-07|15/09/2019|-0.28|-0.56|201180000|206020000|6.3|6.5|0.0317|705614650|-0.5|-0.0235|-0.7308|-0.0585
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2019-08-08|15/06/2019|-1.04|-0.54|213690000|199620000|3.86|4.63|0.1995|432328951|0.9259|0.0705|3.9524|0.0709
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2019-05-09|15/03/2019|-0.21|-0.52|199550000|199200000|5.14|5.43|0.0564|575691920|-0.5962|0.0018|-0.7162|-0.0813
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2019-02-21|15/12/2018|-0.74|-0.73|217220000|214500000|4.25|4.18|-0.0165|476009869|0.0137|0.0127|0.5745|-0.0002
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2018-11-06|15/09/2018|-0.47|-0.68|217260000|211110000|5.79|6.92|0.1952|648493440|-0.3088|0.0291|0|-0.0448
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2018-08-08|15/06/2018|-0.47|-0.72|227460000|207650000|3.84|4.24|0.1042|430088907|-0.3472|0.0954|0.3824|-0.0188
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2018-05-04|15/03/2018|-0.34|-0.5|231820000|210910000|9.59|7.87|-0.1794|1074102285|-0.32|0.0991|-0.3462|0.233
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2018-02-22|15/12/2017|-0.52|-0.48|188010000|181400000|10.51|8.88|-0.1551|1177144430|0.0833|0.0364|-0.0877|0.0876
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2017-11-02|15/09/2017|-0.57|-0.50|172870000|172920000|9.93|8.75|-0.1188|1112183092|0.14|-0.0003|0.0179|0.0004
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2017-08-07|15/06/2017|-0.56|-0.50|172800000|167630000|13.12|12.55|-0.0434|1469470452|0.12|0.0308|0.0769|0.0447
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2017-05-04|15/03/2017|-0.52|-0.52|165410000|160040000|12.34|13.22|0.0713|1382108671|0|0.0336|0.5294|0.0338
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2017-02-27|15/12/2016|-0.34|-0.45|160000000|152360000|9.12|10.6|0.1623|1021461164|-0.2444|0.0501|-0.1905|0.0864
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2016-11-03|15/09/2016|-0.42|-0.43|147270000|146770000|9.67|9.52|-0.0155|1083062462|-0.0233|0.0034|0.3548|-0.0016
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2016-08-04|15/06/2016|-0.31|-0.41|147500000|141460000|8.42|10.28|0.2209|943059560|-0.2439|0.0427|0.0333|0.0409
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2016-05-06|15/03/2016|-0.30|-0.41|141700000|137580000|10.3|9.69|-0.0592|1153623938|-0.2683|0.0299|-0.3023|0.0283
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2016-02-25|15/12/2015|-0.43|-0.43|137800000|131130000|10.48|10.59|0.0105|1173784283|0|0.0509|0.1622|0.0902
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2015-11-05|15/09/2015|-0.37|-0.41|126400000|123710000|14.9|17.8|0.1946|1668834555|-0.0976|0.0217|0.1563|0.0429
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2015-08-06|15/06/2015|-0.32|-0.31|121200000|122060000|18.29|16.68|-0.088|2048522572|0.0323|-0.007|0.3333|0.0494
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2015-05-07|15/03/2015|-0.24|-0.28|115500000|112820000|20.8|19.89|-0.0437|2329648212|-0.1429|0.0238|-0.1429|0.0577
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2015-02-26|15/12/2014|-0.28|-0.31|109200000|106330000|17.49|17.98|0.028|1958920586|-0.0968|0.027|-0.0345|0.05
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2014-11-10|15/09/2014|-0.29|-0.26|104000000|103730000|16.64|18.19|0.0931|1863718570|0.1154|0.0026|0.3182|0.0449
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2014-08-11|15/06/2014|-0.22|-0.23|99530000|99450000|15.97|14.51|-0.0914|1788677112|-0.0435|0.0008|0.1|0.0576
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2014-05-12|15/03/2014|-0.20|-0.25||94030000|11.93|12.84|0.0763|1336187736|-0.2||-0.2308|0.1004
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2014-03-13|15/12/2013|-0.26|-0.27||85450000|23.88|21.85|-0.085|2674615355|-0.037||0.1818|0.1121
02160|R2000GROWTH/R2000VALUE|NASDAQ GOGO|USD|Communication Services|41308|2013-11-11|15/09/2013|-0.22|-0.30||76840000|18.75|24.91|0.3285|2100043538|-0.2667|||
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2022-11-09|15/09/2022||0.7933||219600000|33.99|||1080527980|||-0.048|-0.024
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2022-08-03|15/06/2022||0.8333||225000000|33.99|||1080527980|||-0.0041|0.0233
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2022-05-05|15/03/2022|0.77|0.8367|211000000|219870000|30.87|26.35|-0.1464|981344454|-0.0797|-0.0403|0.0548|-0.0936
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2022-02-22|15/12/2021|0.73|0.96|232800000|229030000|32.79|31.52|-0.0387|1042380456|-0.2396|0.0165|-0.4016|-0.0602
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2021-11-03|15/09/2021|1.22|0.69|247700000|210000000|39.58|45.68|0.1541|1258231753|0.7681|0.1795|-0.0161|-0.074
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2021-08-04|15/06/2021|1.24|0.86|267500000|237800000|31.7|35.01|0.1044|1007729805|0.4419|0.1249|0.2157|0.0905
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2021-05-05|15/03/2021|1.02|0.5533|245300000|214370000|30.65|25.61|-0.1644|974350707|0.8435|0.1443|-1.9533|0.1664
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2021-02-25|15/12/2020|-1.07|0.08|210300000|181070000|22.71|25.99|0.1444|721941401|-14.375|0.1614|-6.0952|0.0038
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2020-11-04|15/09/2020|0.21|0.176|209500000|193390000|14.04|14.4|0.0256|446325744|0.1932|0.0833|-6.25|-0.1752
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2020-08-05|15/06/2020|-0.04|0.22|254000000|225620000|9.85|12.13|0.2315|313127405|-1.1818|0.1258|-1.3333|0.1509
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2020-05-07|15/03/2020|0.12|0.04|220700000|221900000|6.96|7.87|0.1307|221255499|2|-0.0054|-0.4|0.1597
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2020-02-26|15/12/2019|0.2|0.05|190300000|193980000|8.4|8.52|0.0143|267032485|3|-0.019|-0.5349|-0.0286
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2019-11-05|15/09/2019|0.43|0.14|195900000|209280000|11.43|9.56|-0.1636|363354943|2.0714|-0.0639|-0.1569|-0.2433
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2019-08-01|15/06/2019|0.51|0.67|258900000|265570000|13.63|13.5|-0.0095|433292020|-0.2388|-0.0251|-13.75|0.1276
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2019-05-02|15/03/2019|-0.04|0.03|229600000|224900000|15.09|16.05|0.0636|479704812|-2.3333|0.0209|0.3333|0.1463
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2019-02-27|15/12/2018|-0.03|0.08|200300000|209040000|16.14|14.21|-0.1196|513083850|-1.375|-0.0418|-1.0214|-0.0765
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2018-11-07|15/09/2018|1.4|0.12|216900000|217100000|15.77|16.86|0.0691|501321738|10.6667|-0.0009|1.5|-0.2536
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2018-08-02|15/06/2018|0.56|0.77|290600000|295740000|20.72|18.56|-0.1042|658680138|-0.2727|-0.0174|0.2444|0.1387
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2018-05-02|15/03/2018|0.45|0.44|255200000|257900000|18.62|17.27|-0.0725|591922062|0.0227|-0.0105|2.2143|0.1352
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2018-02-28|15/12/2017|0.14|0.16|224800000|222850000|20.02|16.94|-0.1538|636427466|-0.125|0.0088|-0.3|0.0099
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2017-11-02|15/09/2017|0.20|0.18|222600000|228330000|21.12|19.39|-0.0819|671396020|0.1111|-0.0251|-0.6491|-0.2329
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2017-08-02|15/06/2017|0.57|0.81|290200000|290530000|23.29|21.91|-0.0593|740379417|-0.2963|-0.0011|0.3571|0.0857
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2017-05-04|15/03/2017|0.42|0.29|267300000|239300000|22.8|22.3|-0.0219|724802468|0.4483|0.117|2.2308|0.2095
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2017-02-28|15/12/2016|0.13|0.18|221000000|225000000|25.91|22.32|-0.1386|823668091|-0.2778|-0.0178|-0.6486|-0.0152
02161|R2000GROWTH/R2000VALUE|NYSE DFIN|USD|Financial|989650|2016-11-30|15/09/2016|0.37|0.34|224400000|220800000|20.03|18.54|-0.0744|636745369|0.0882|0.0163||
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2022-11-07|15/09/2022||0.045||315770000|12.18|||1334734822|||-2.8|0.0647
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2022-08-04|15/06/2022||-0.025||296570000|12.18|||1334734822|||-0.6454|-0.059
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2022-05-05|15/03/2022|-0.1|-0.0705|280480000|315150000|15.31|14.38|-0.0607|1677733183|0.4184|-0.11|-0.881|-0.0514
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2022-03-02|15/12/2021|-0.84|-0.0544|295670000|332830000|15.83|16.27|0.0278|1734716880|14.4412|-0.1116|1.1|1.5724
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2021-11-08|15/09/2021|-0.4|-0.2232|114940000|179870000|17.62|19.66|0.1158|1930872586|0.7921|-0.361|0.1111|0.0658
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2021-08-03|15/06/2021|-0.36|-0.0289|107840000|104730000|15.9|15.72|-0.0113|1742387736|11.4567|0.0297|2.2727|0.1374
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2021-05-04|15/03/2021|-0.11|-0.0561|94810000|96280000|20.7|21.96|0.0609|2268391720|0.9608|-0.0153|1.75|-0.016
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2021-02-23|15/12/2020|-0.04|-0.0759|96350000|86180000|20.82|28.26|0.3573|2281541699|-0.473|0.118|-0.6667|0.1413
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2020-11-03|15/09/2020|-0.12|-0.0744|84420000|89530000|10.92|10.26|-0.0604|1196658784|0.6129|-0.0571|-0.2|-0.0195
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2020-08-04|15/06/2020|-0.15|-0.1|86100000|96440000|14.28|15.84|0.1092|1564861447|0.5|-0.1072|-0.6053|-0.3028
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2020-05-11|15/03/2020|-0.38|-0.04|123490000|134830000|12.84|12.9|0.0047|1407060336|8.5|-0.0841|-0.4933|-0.1144
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2020-02-25|15/12/2019|-0.75|-0.04|139440000|140250000|21|22.14|0.0543|2301266877|17.75|-0.0058|5.8182|-0.007
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2019-11-05|15/09/2019|-0.11|-0.05|140420000|157980000|31.92|31.2|-0.0226|3497925661|1.2|-0.1112|0.5714|-0.0978
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2019-08-06|15/06/2019|-0.07|-0.05|155650000|147500000|30.06|30.18|0.004|3294099100|0.4|0.0553|-0.4615|0.0778
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2019-05-07|15/03/2019|-0.13|-0.07|144410000|136880000|36.3|34.2|-0.0579|3977904089|0.8571|0.055|1.1667|-0.0109
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2019-02-25|15/12/2018|-0.06|-0.06|146000000|145940000|40.02|37.8|-0.0555|4385557213|0|0.0004|0.3158|0.1318
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2018-11-06|15/09/2018|-0.0456|-0.04|129000000|129000000|43.26|48|0.1096|4740609583|0.14|0|-0.62|-0.0234
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2018-08-08|15/06/2018|-0.12|-0.12|132090000|121890000|52.38|53.64|0.0241|5740017213|0|0.0837|-0.3333|0.1429
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2018-05-08|15/03/2018|-0.18|-0.11|115570000|117190000|44.34|47.76|0.0771|4858960651|0.6364|-0.0138|-0.3077|-0.0232
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2018-02-27|15/12/2017|-0.26|-0.1|118320000|116900000|37.86|31.38|-0.1712|4148855494|1.6|0.0121|1.3636|0.0947
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2017-11-02|15/09/2017|-0.11|-0.10|108080000|120400000|39.96|42.36|0.0601|4378982014|0.1|-0.1023|-0.0833|-0.0814
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2017-08-07|15/06/2017|-0.12|-0.11|117660000|113190000|48|42.36|-0.1175|5260038576|0.0909|0.0395|0|0.0629
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2017-05-02|15/03/2017|-0.12|-0.11|110700000|107790000|54.06|50.76|-0.061|5924118597|0.0909|0.027|-0.3333|0.0251
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2017-02-23|15/12/2016|-0.18|-0.13|107990000|107520000|75.12|74.28|-0.0112|8231960672|0.3846|0.0044|0.3846|0.0274
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2016-11-03|15/09/2016|-0.13|-0.14|105110000|109700000|67.02|63.54|-0.0519|7344328494|-0.0714|-0.0418|0.1818|-0.1306
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2016-07-28|15/06/2016|-0.11|-0.04|120900000|140000000|88.74|73.92|-0.167|9724496083|1.75|-0.1364|-0.0833|-0.2124
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2016-05-04|15/03/2016|-0.12|0.32|153500000|172120000|94.56|94.5|-0.0006|10362275727|-1.375|-0.1082|0|-0.2438
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2016-02-29|15/12/2015|0.00|0.61|203000000|222880000|77.94|83.46|0.0708|8540987905|-1|-0.0892|-1|-0.1538
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2015-11-03|15/09/2015|0.10|0.80|239900000|237610000|103.32|104.46|0.011|11322233001|-0.875|0.0096|-0.0909|-0.0566
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2015-08-05|15/06/2015|0.11|1.21|254300000|256620000|93.42|92.1|-0.0141|10237349878|-0.9091|-0.009|-0.2143|-0.0833
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2015-04-29|15/03/2015|0.14|1.36|277400000|267620000|112.8|124.8|0.1064|12361090988|-0.8971|0.0365|-0.44|-0.1304
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2015-02-25|15/12/2014|0.25|0.31|319000000|313560000|98.88|107.16|0.0837|10835679166|-0.1935|0.0173|0.1364|0.077
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2014-11-06|15/09/2014|0.22|0.28|296200000|280290000|101.28|115.92|0.1445|11098681262|-0.2143|0.0568|-0.0435|-0.4488
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2014-08-08|15/06/2014|0.23|0.31|537400000|277990000|137.1|123.12|-0.102|15023985852|-0.2581|0.9332|-0.1481|0.0427
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2014-05-01|15/03/2014|0.27|0.30||266600000|164.58|152.22|-0.0751|18035357468|-0.1||-0.25|0.0014
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2014-02-24|15/12/2013|0.36|0.32||266220000|125.1|137.1|0.0959|13708975371|0.125||0.0588|-0.124
02162|R2000GROWTH/R2000VALUE|NYSE XPRO|USD|Energy|41182|2013-11-12|15/09/2013|0.34|0.40||303920000|181.98|152.82|-0.1602|19942120783|-0.15|||
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2022-11-02|15/09/2022||0.4355||70990000|16.12|||646976911|||-0.1501|-0.0438
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2022-08-03|15/06/2022||0.5124||74240000|16.12|||646976911|||-0.25|-0.0677
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2022-05-26|15/03/2022|0.62|0.6832|79580000|79630000|16.59|16.86|0.0163|665840353|-0.0925|-0.0006|0.8235|0.1601
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2022-02-03|15/12/2021|0.34|0.7262|68600000|85640000|12.17|12.42|0.0205|488443464|-0.5318|-0.199|0.36|0.0873
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2021-11-03|15/09/2021|0.25|0.0812|63090000|56000000|12.39|13.33|0.0759|497273184|2.0788|0.1266|0.9231|0.0022
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2021-08-04|15/06/2021|0.13|0.3853|62950000|73000000|13.19|13.1|-0.0068|529381187|-0.6626|-0.1377|-0.8488|-0.3678
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2021-05-19|15/03/2021|0.86|0.886|99580000|91440000|14.97|14.6|-0.0247|600821589|-0.0293|0.089|0.2286|0.1255
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2021-02-02|15/12/2020|0.7|0.5602|88480000|76500000|11.98|13.13|0.096|480817785|0.2496|0.1566|-11|0.6173
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2020-11-02|15/09/2020|-0.07|0.06|54710000|57790000|8.2|7.97|-0.028|329107337|-2.1667|-0.0533|-1.28|-0.2523
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2020-08-04|15/06/2020|0.25|0.56|73170000|83740000|8.95|8.98|0.0034|359208618|-0.5536|-0.1262|-0.6914|-0.2314
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2020-05-27|15/03/2020|0.81|0.63|95200000|85190000|7.95|7.92|-0.0038|319073576|0.2857|0.1175|0.2857|0.1142
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2020-02-05|15/12/2019|0.63|0.83|85440000|95720000|13.02|12.5|-0.0399|522558265|-0.241|-0.1074|-0.16|-0.0675
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2019-10-31|15/09/2019|0.75|0.71|91620000|86480000|12.7|12.87|0.0134|509715026|0.0563|0.0594|2.4091|0.4978
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2019-08-07|15/06/2019|0.22|0.37|61170000|69730000|8.71|9.26|0.0631|349576217|-0.4054|-0.1228|-2|0.7746
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2019-05-23|15/03/2019|-0.22|-0.15|34470000|40100000|8.13|7.41|-0.0886|326297896|0.4667|-0.1404|-23|-0.3745
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2019-02-04|15/12/2018|0.01|-0.07|55110000|44380000|5.53|5.69|0.0289|221946791|-1.1429|0.2418|-1.0588|0.3504
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2018-10-31|15/09/2018|-0.17|-0.18|40810000|36620000|7.79|7.87|0.0103|312651976|-0.0556|0.1144|-0.5854|0.4765
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2018-08-09|15/06/2018|-0.41|-0.23|27640000|34570000|8.06|7.75|-0.0385|323488455|0.7826|-0.2005|1.2778|-0.2918
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2018-06-15|15/03/2018|-0.18|-0.12|39030000|39060000|8.47|7.87|-0.0708|339943816|0.5|-0.0008|0|-0.1239
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2018-01-29|15/12/2017|-0.18|-0.17|44550000|32380000|7.36|7.75|0.053|295393914|0.0588|0.3758|3.5|0.2828
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2017-10-31|15/09/2017|-0.04|-0.13|34730000|35980000|7.18|7.15|-0.0042|288169595|-0.6923|-0.0347|-0.8261|-0.1535
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2017-07-31|15/06/2017|-0.23|0.11|41030000|59370000|7.74|7.08|-0.0853|310645216|-3.0909|-0.3089|-6.75|-0.1378
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2017-06-13|15/03/2017|0.04|-0.15|47590000|37790000|8.01|7.26|-0.0936|321481696|-1.2667|0.2593|-1.1111|0.3319
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2017-01-30|15/12/2016|-0.36|0.77|35730000|82260000|11.2|11.31|0.0098|449512463|-1.4675|-0.5656|0.44|0.0631
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2016-10-28|15/09/2016|-0.25|0.66|33610000|60460000|6.29|5.63|-0.1049|252449413|-1.3788|-0.4441|7.3333|-0.3347
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2016-07-28|15/06/2016|-0.03|0.20|50520000|33630000|6.2|6.17|-0.0048|248837253|-1.15|0.5022|-1.0857|-0.408
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2016-06-02|15/03/2016|0.35|0.58|85340000|78610000|8.63|8.88|0.029|346365417|-0.3966|0.0856|-0.6392|-0.0851
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2016-01-29|15/12/2015|0.97|0.16|93280000|22780000|10.2|10.18|-0.002|409377421|5.0625|3.0948|0.3662|-0.1566
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2015-10-30|15/09/2015|0.71|0.09|110600000|16830000|11.45|12.25|0.0699|459546223|6.8889|5.5716|2.087|2.1033
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2015-08-05|15/06/2015|0.23|0.04|35640000|11720000|15.28|14.48|-0.0524|613263431|4.75|2.041|0|0.0088
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2015-05-21|15/03/2015|0.23|0.19|35330000|27030000|14.09|14.52|0.0305|565502748|0.2105|0.3071|0.4375|0.0844
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2015-02-05|15/12/2014|0.16|0.18|32580000||11.91|11.76|-0.0126|478008344|-0.1111||1.2857|1.0555
02163|R2000GROWTH/R2000VALUE|NYSE LPG|USD|Energy|101874|2014-09-03|15/06/2014|0.07|0.16|15850000||19.46|19.02|-0.0226|781027881|-0.5625|||
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2022-11-10|15/09/2022||-0.5339||0.00|8.2|||682712230|||0.086|0
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2022-08-11|15/06/2022||-0.4916||0.00|8.2|||682712230|||-0.1561|-1
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2022-05-10|15/03/2022|-0.51|-0.5825|0.00|3330000|5.33|6.02|0.1295|443762954|-0.1245|-1|-1.3806|-1
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2022-02-28|15/12/2021|1.34|0.3249|192180000|85730000|6.37|6.46|0.0141|530350845|3.1243|1.2417|-4.9412|4.8574
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2021-11-11|15/09/2021|-0.34|-0.0525|32810000|53470000|10.67|11.36|0.0647|888358502|5.4762|-0.3864|-18|-0.4567
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2021-08-12|15/06/2021|0.02|0.0045|60390000|58000000|33.01|27.67|-0.1618|2748332939|3.4444|0.0412|-0.9416|-0.085
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2021-05-13|15/03/2021|0.3424|0.34|66000000|65990000|19.74|22.91|0.1606|1643504827|0.0071|0.0002|-0.0746|0.358
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2021-03-30|15/12/2020|0.37|-0.44|48600000|75000000|58.65|61.75|0.0529|4883057839|-1.8409|-0.352|-1.2126|0
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2020-12-02|15/09/2020|-1.74|-0.3|0.00|0.00|32.03|28.14|-0.1214|2666740538|4.8|-1|42.5|0
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2020-10-09|15/06/2019|-0.04|||||30.34|-1||||-0.7778|0
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2020-10-09|15/12/2019|-0.18||48630000|||30.34|-1||||0.125|0
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2020-09-02|15/06/2020|-0.16||0.00|||30.34|-1||||4.3333|0
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2020-06-19|15/03/2019|-0.03|||||30.34|-1||||-0.4|0
02164|R2000GROWTH/R2000VALUE|NASDAQ AVIR|USD|Healthcare|1167131|2020-06-19|15/03/2020|-0.05||48630000|||30.34|-1|||||
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2022-11-07|15/09/2022||-0.415||0.00|3.18|||84485227|||-0.046|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2022-09-12|15/06/2022||-0.435||0.00|3.18|||84485227|||-0.2278|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2022-05-16|15/03/2022|-0.5|-0.5633|0.00|0.00|4.4|3.91|-0.1114|116897799|-0.1124|-1|0.25|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2022-03-07|15/12/2021|-0.4|-0.63|0.00|0.00|9.16|9.56|0.0437|243359954|-0.3651|-1|2.6364|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2021-11-08|15/09/2020|-0.11||||17.76|16.96|-0.045|471842021|||-0.8429|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2021-11-08|15/09/2021|-0.7|-0.8872|0.00|0.00|17.76|16.96|-0.045|471842021|-0.211|-1|-0.7749|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2021-09-13|15/06/2021|-3.11|-2.37|0.00|0.00|25.99|23.24|-0.1058|690494023|0.3122|-1|50.8333|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2021-07-16|15/03/2020|-0.06|||||15.9|-1||||-0.8846|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2021-07-16|15/03/2021|-0.52|||||15.9|-1||||-0.1475|0
02165|R2000GROWTH/R2000VALUE|NASDAQ ELYM|USD|Healthcare|1175844|2021-07-16|15/12/2020|-0.61|||||15.9|-1|||||
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2022-09-07|15/07/2022||0.2231||592650000|11.64|||709730001|||-0.0342|-0.005
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2022-06-07|15/04/2022|0.17|0.231|576300000|595600000|12.17|11.59|-0.0477|742045869|-0.2641|-0.0324|0.3077|0.0732
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2022-03-09|15/01/2022|0.13|0.1097|537000000|529440000|13.05|13.82|0.059|795702438|0.1851|0.0143|-0.5185|-0.0895
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2021-12-15|15/10/2021|0.27|0.2967|589800000|600800000|15.93|12.99|-0.1846|971305739|-0.09|-0.0183|-0.2703|-0.0059
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2021-09-08|15/07/2021|0.37|0.3356|593300000|663470000|17.06|15.29|-0.1038|1040205591|0.1025|-0.1058|-0.0513|-0.0782
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2021-06-07|15/04/2021|0.39|0.2|643600000|636190000|19.26|19.06|-0.0104|1174347043|0.95|0.0116|1.7857|0.1617
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2021-03-10|15/01/2021|0.14|0.0601|554000000|533750000|14.13|17.64|0.2484|861553669|1.3295|0.0379|-0.2632|-0.1006
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2021-01-07|15/10/2020|0.19|0.189|616000000|623840000|9.24|8.54|-0.0758|563393888|0.0053|-0.0126|0.9|0.0581
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2020-09-09|15/07/2020|0.1|0.01|582200000|551740000|7.99|7.65|-0.0426|487177180|9|0.0552|-2.1111|0.0644
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2020-06-08|15/04/2020|-0.09|-0.11|547000000|560280000|7.97|7|-0.1217|485957714|-0.1818|-0.0237|1.25|0.028
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2020-03-04|15/01/2020|-0.04|-0.03|532100000|508160000|7.9|8.48|0.0734|481689597|0.3333|0.0471|-1.8|-0.185
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2019-12-18|15/10/2019|0.05|0.13|652900000|631250000|11.81|12.75|0.0796|720095478|-0.6154|0.0343|-0.7619|0.0582
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2019-09-04|15/07/2019|0.21|0.43|617000000|632440000|11.63|9.18|-0.2107|709120254|-0.5116|-0.0244|-0.125|0.0033
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2019-06-05|15/04/2019|0.24|0.25|615000000|626330000|11.86|10.97|-0.075|723144100|-0.04|-0.0181|-5.8|0.1857
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2019-03-06|15/01/2019|-0.05|0.02|518700000|510790000|8.82|9.72|0.102|537785070|-3.5|0.0155|-1.1786|-0.2139
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2018-12-19|15/10/2018|0.28|0.51|659800000|709580000|9.45|6.95|-0.2646|576198297|-0.451|-0.0702|-0.2632|0.1039
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2018-09-05|15/07/2018|0.38|0.45|597700000|637750000|16.29|13.82|-0.1516|993256188|-0.1556|-0.0628|0.5833|-0.0184
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2018-06-06|15/04/2018|0.24|0.34|608930000|631270000|17|14.52|-0.1459|1036547222|-0.2941|-0.0354|0.6|0.1827
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2018-03-07|15/01/2018|0.15|0.09|514860000|513400000|26.99|23.85|-0.1163|1645671134|0.6667|0.0028|-0.6591|-0.2472
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2017-12-19|15/10/2017|0.44|0.46|683930000|700230000|29.48|30.56|0.0366|1797494802|-0.0435|-0.0233|0.3333|0.1483
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2017-09-07|15/07/2017|0.33|0.31|595600000|617080000|25.29|26.45|0.0459|1542016482|0.0645|-0.0348|0.1379|0.0922
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2017-06-06|15/04/2017|0.29|0.25|545320000|568100000|26.91|27.22|0.0115|1640793270|0.16|-0.0401|1.6364|0.2311
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2017-03-07|15/01/2017|0.11|0.10|442940000|449070000|27.84|26.49|-0.0485|1697498519|0.1|-0.0137|0|-0.0001
02166|R2000GROWTH/R2000VALUE|NYSE REVG|USD|Industrials|995701|2017-02-03|15/10/2016|0.11|0.1|443000000||25|25.78|0.0312|1524334150|0.1|||
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2022-10-20|15/09/2022||2.02||248320000|31.3|||610531776|||-0.0335|0.0339
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2022-07-21|15/06/2022|1.96|2.09|227170000|240170000|40.81|31.95|-0.2171|796032051|-0.0622|-0.0541|-0.0151|0.0655
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2022-04-21|15/03/2022|1.99|1.13|213210000|177320000|40.09|42.79|0.0673|781987846|0.7611|0.2024|0.6864|0.1947
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2022-01-20|15/12/2021|1.18|0.915|178460000|153990000|39.09|39.8|0.0182|762482038|0.2896|0.1589|-0.0781|0.042
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2021-10-22|15/09/2021|1.28|0.94|171260000|170620000|37.51|38.11|0.016|731662825|0.3617|0.0038|0.3617|0.0654
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2021-07-22|15/06/2021|0.94|0.775|160740000|157980000|33.53|35.69|0.0644|654029718|0.2129|0.0175|0.2368|0.1564
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2021-04-22|15/03/2021|0.76|0.48|139000000|126710000|31.93|34.93|0.094|622820455|0.5833|0.097|0.8095|0.1621
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2021-01-21|15/12/2020|0.42|0.295|119610000|102780000|26.14|27.18|0.0398|509881809|0.4237|0.1637|0.1053|-0.1347
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2020-10-22|15/09/2020|0.38|0.24|138230000|114320000|19.74|20.33|0.0299|385044645|0.5833|0.2091|0.1176|0.1334
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2020-07-16|15/06/2020|0.34|0.18|121960000|115450000|18.66|18.59|-0.0038|363978374|0.8889|0.0564|0.4783|0.0618
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2020-04-16|15/03/2020|0.23|0.1|114860000|100280000|14.33|16.11|0.1242|279518227|1.3|0.1454|6.6667|0.1772
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2020-01-16|15/12/2019|0.03|-0.11|97570000|90970000|20.38|24.47|0.2007|397528351|-1.2727|0.0726|-1.3333|-0.1396
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2019-10-17|15/09/2019|-0.09|0.19|113400000|126880000|18.81|18.34|-0.025|366904238|-1.4737|-0.1062|-1.8182|-0.1018
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2019-07-18|15/06/2019|0.11|0.3|126250000|128380000|19.74|17.87|-0.0947|385044645|-0.6333|-0.0166|1.2|0.1277
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2019-04-18|15/03/2019|0.05|0.18|111950000|113500000|21.14|17.42|-0.176|412352769|-0.7222|-0.0137|-0.7619|0.0753
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2019-01-17|15/12/2018|0.21|0.14|104110000|106790000|23.03|20.59|-0.1059|449218772|0.5|-0.0251|-0.5714|-0.1422
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2018-10-18|15/09/2018|0.49|0.56|121370000|130380000|31.68|25.27|-0.2023|617944003|-0.125|-0.0691|-0.2687|-0.042
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2018-07-19|15/06/2018|0.67|0.52|126690000|119020000|31.91|39.29|0.2313|622430330|0.2885|0.0644|1.1613|0.1794
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2018-04-23|15/03/2018|0.31|0.45|107420000|108450000|26.78|27.1|0.0119|522365552|-0.3111|-0.0095|0.1923|0.099
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2018-01-18|15/12/2017|0.26|0.36|97740000|92500000|28.06|30.56|0.0891|547332962|-0.2778|0.0566|0.3|0.0083
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2017-10-19|15/09/2017|0.2|0.23|96940000|96250000|24.65|24.53|-0.0049|480818160|-0.1304|0.0072|-0.4444|-0.0421
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2017-07-20|15/06/2017|0.36|0.53|101200000|122390000|29.45|23.89|-0.1888|574446060|-0.3208|-0.1731|-0.0769|0
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2017-04-20|15/03/2017|0.39|0.51|101200000|102460000|32.41|31.41|-0.0309|632183234|-0.2353|-0.0123|0.6957|0.0779
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2017-01-19|15/12/2016|0.23|0.35|93890000|103240000|31.69|30.03|-0.0524|618139066|-0.3429|-0.0906|-0.4524|-0.0894
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2016-10-20|15/09/2016|0.42|0.61|103110000|125110000|28.61|24.38|-0.1479|558061179|-0.3115|-0.1758|-0.4085|-0.108
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2016-07-21|15/06/2016|0.71|0.52|115600000|119350000|27.7|30.56|0.1032|540310896|0.3654|-0.0314|0.8684|0.0764
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2016-04-21|15/03/2016|0.38|0.35|107400000|92930000|27.95|26.46|-0.0533|545187348|0.0857|0.1557|0.0556|0.1625
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2016-01-21|15/12/2015|0.36|0.18|92390000|101000000|16.97|20.11|0.185|331013548|1|-0.0852|-0.28|-0.2177
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2015-10-22|15/09/2015|0.5|0.48|118100000|131140000|15.24|17.44|0.1444|297268509|0.0417|-0.0994|0.5625|0.0094
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2015-07-16|15/06/2015|0.32|0.39|117000000|128960000|14.93|14.96|0.002|291221719|-0.1795|-0.0927|2.5556|0.1493
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2015-04-16|15/03/2015|0.09|0.24|101800000|111100000|18.14|17.49|-0.0358|353835345|-0.625|-0.0837|-0.5909|-0.0796
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2015-01-15|15/12/2014|0.22|0.10|110600000||18.24|18.62|0.0208|355785933|1.2||0|-0.0555
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2014-10-16|15/09/2014|0.22|0.33|117100000|122000000|17.03|17.51|0.0282|332183924|-0.3333|-0.0402|-0.2143|0.0345
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2014-07-17|15/06/2014|0.28|0.29|113200000|106400000|16.43|17.2|0.0469|320480431|-0.0345|0.0639|0.4737|0
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2014-04-17|15/03/2014|0.19|0.13|||17.23|19.57|0.1358|336085063|0.4615||-0.3158|0
02167|R2000GROWTH/R2000VALUE|NYSE IIIN|USD|Industrials|16345|2013-10-17|15/10/2013||0.19||101980000|14.04|14.64|0.0427|273861544||||
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2022-11-03|15/09/2022||0.1633||69110000|11.09|||516523078|||0.1639|0.0564
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2022-08-01|15/06/2022||0.1403||65420000|11.09|||516523078|||1.4358|0.2617
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2022-04-28|15/03/2022|0.11|0.0576|56920000|51850000|10.48|11.25|0.0735|488111952|0.9097|0.0978|10|0.2385
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2022-02-21|15/12/2021|0.01|-0.0083|45960000|44380000|8.42|8.24|-0.0214|392166303|-2.2048|0.0356|-0.6667|-0.0693
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2021-11-01|15/09/2021|0.03|-0.0086|49380000|32980000|7.59|8.05|0.0606|353508583|-4.4884|0.4973|-1.75|0.4036
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2021-07-28|15/06/2021|-0.04|-0.019|35180000|29530000|9.11|8.68|-0.0472|424303427|1.1053|0.1913|0|0.2271
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2021-05-03|15/03/2021|-0.04|-0.0335|28670000|27960000|10.94|10.61|-0.0302|509536716|0.194|0.0254|-0.3333|0.1341
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2021-02-21|15/12/2020|-0.06|-0.0565|25280000|21820000|11.64|11.88|0.0206|542139651|0.0619|0.1586|-0.3333|0.2314
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2020-10-29|15/09/2020|-0.09|-0.0855|20530000|13990000|5.79|5.93|0.0242|269672549|0.0526|0.4675|-0.55|1.1981
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2020-07-30|15/06/2020|-0.2|-0.19|9340000|11210000|7.77|7.26|-0.0656|361892178|0.0526|-0.1668|-0.6923|-0.8047
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2020-04-30|15/03/2020|-0.65|0.17|47830000|42310000|7.18|6.49|-0.0961|334412585|-4.8235|0.1305|-3.0563|0.0568
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2020-02-18|15/12/2019|0.3161|0.19|45260000|43270000|12.33|13.48|0.0933|574276775|0.6637|0.046|-0.1219|-0.2406
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2019-10-30|15/09/2019|0.36|0.38|59600000|58850000|11.45|10.64|-0.0707|533290268|-0.0526|0.0127|-0.1429|-0.0702
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2019-07-30|15/06/2019|0.42|0.45|64100000|58280000|13.01|14.31|0.0999|605948176|-0.0667|0.0999|-0.0233|0.1629
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2019-04-30|15/03/2019|0.43|0.41|55120000|54320000|18|17.75|-0.0139|838360260|0.0488|0.0147|-0.0851|-0.0387
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2019-02-27|15/12/2018|0.47|0.43|57340000|53690000|16.16|17|0.052|752661204|0.093|0.068|-0.0408|0.0115
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2018-10-31|15/09/2018|0.49|0.48|56690000|56150000|13.28|14.61|0.1002|618523557|0.0208|0.0096|0.225|0.2021
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2018-07-31|15/06/2018|0.4|0.38|47160000|44720000|14.64|15.16|0.0355|681866361|0.0526|0.0546|0.2903|0.3093
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2018-05-08|15/03/2018|0.31|0.29|36020000|33230000|18.98|19|0.0011|884004297|0.069|0.084|0.55|0.4294
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2018-03-06|15/12/2017|0.2|0.19|25200000|24220000|17.49|17.03|-0.0263|814606709|0.0526|0.0405|-0.1667|0.3636
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2017-11-03|15/09/2017|0.24|0.14|18480000|17360000|15.79|16.6|0.0513|735428249|0.7143|0.0645|-0.1429|0.3801
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2017-08-14|15/06/2017|0.28|0.08|13390000|12290000|11.83|12.14|0.0262|550988990|2.5|0.0895|27|0.2975
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2017-06-12|15/03/2017|0.01|0.11|10320000|9920000|9.97|11.34|0.1374|464358445|-0.9091|0.0403|-0.8571|0.4333
02168|R2000GROWTH/R2000VALUE|NYSE SOI|USD|Energy|1010526|2017-03-01|15/12/2016|0.07||7200000|||11.55|-1|||||
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2022-10-25|15/09/2022||0.31||42000000|18.65|||439550949|||-0.1622|-0.1006
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2022-07-21|15/06/2022|0.36|0.37|30500000|46700000|17.76|18.13|0.0208|418575074|-0.027|-0.3469|0.5652|-0.2682
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2022-04-21|15/03/2022|0.23|0.3|41680000|47000000|19.05|17.06|-0.1045|448978307|-0.2333|-0.1132|-0.566|-0.2448
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2022-01-27|15/12/2021|0.53|0.48|55190000|55700000|20.79|20.31|-0.0231|489987390|0.1042|-0.0092|-0.3291|-0.1769
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2021-10-19|15/09/2021|0.79|0.61|67050000|60300000|20.34|20.1|-0.0118|479381585|0.2951|0.1119|0.0676|0.0113
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2021-07-20|15/06/2021|0.74|0.62|66300000|67600000|18.93|19.31|0.0201|446150122|0.1935|-0.0192|-0.1685|-0.1061
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2021-04-26|15/03/2021|0.89|0.66|74170000|65800000|20.46|19.7|-0.0371|482209770|0.3485|0.1272|-0.2393|-0.1191
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2021-01-28|15/12/2020|1.17|0.75|84200000|74700000|18.32|18.47|0.0082|431773374|0.56|0.1272|0.0833|-0.0557
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2020-10-26|15/09/2020|1.08|0.55|89170000|65900000|17.02|16.47|-0.0323|401134451|0.9636|0.3531|0.2706|0.1125
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2020-07-27|15/06/2020|0.85|0.36|80150000|59100000|14.07|14.91|0.0597|331607606|1.3611|0.3562|2.1481|0.574
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2020-04-28|15/03/2020|0.27|0.31|50920000|44500000|13.48|14.75|0.0942|317702237|-0.129|0.1443|-0.2059|0.0848
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2020-01-30|15/12/2019|0.34|0.25|46940000|43300000|17.73|17.49|-0.0135|417868005|0.36|0.0841|-0.1905|-0.0732
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2019-10-23|15/09/2019|0.42|0.31|50650000|51500000|17.3|18.32|0.059|407733579|0.3548|-0.0165|0.1351|0.0515
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2019-07-24|15/06/2019|0.37|0.3|48170000|48100000|16.86|17.1|0.0142|397363508|0.2333|0.0015|0.5417|0.1091
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2019-04-23|15/03/2019|0.24|0.19|43430000|34200000|16.04|16.56|0.0324|378037414|0.2632|0.2699|0.1429|0.1107
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2019-01-30|15/12/2018|0.21|0.24|39100000|43000000|16.61|15.7|-0.0548|391471404|-0.125|-0.0907|-0.3226|-0.1839
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2018-10-23|15/09/2018|0.31|0.28|47910000|47500000|16.55|16.4|-0.0091|390057267|0.1071|0.0086|-0.0882|0.0185
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2018-07-31|15/06/2018|0.34|0.32|47040000|47400000|17|17|0|400663072|0.0625|-0.0076|0.36|0.116
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2018-04-24|15/03/2018|0.25|0.21|42150000|39800000|17.5|17.5|0|412447280|0.1905|0.059|0.1905|-0.0736
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2018-01-30|15/12/2017|0.21|0.21|45500000|13000000|17.2|17.1|-0.0058|405376773|0|2.5|-0.25|-0.0992
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2017-10-27|15/09/2017|0.28|0.29|50510000|12800000|19.75|19.9|0.0076|465476216|-0.0345|2.9461|-0.125|-0.0608
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2017-07-28|15/06/2017|0.32|0.30|53780000|13000000|19.1|18.85|-0.0131|450156755|0.0667|3.1369|0.3333|0.2891
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2017-04-28|15/03/2017|0.24|0.18|41720000|11600000|19.1|18.762|-0.0177|450156755|0.3333|2.5966|0.0435|-0.0327
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2017-02-24|15/12/2016|0.23|0.19|43130000|11800000|19.1|18.5|-0.0314|450156755|0.2105|2.6551|-0.1481|-0.1974
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2016-10-28|15/09/2016|0.27|0.27|53740000|10300000|16.55|16.95|0.0242|390057267|0|4.2175|0|0.0315
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2016-07-22|15/06/2016|0.27|0.21|52100000|10400000|15.68|15.74|0.0038|369552770|0.2857|4.0096|0.9286|0.4066
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2016-04-22|15/03/2016|0.14|0.10|37040000|10200000|13.81|14.02|0.0152|325479835|0.4|2.6314|0|-0.5582
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2015-07-30|15/06/2015|||83830000||13.05|12.91|-0.0107|307567833|||0|1.1309
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2014-08-04|15/06/2014|||39340000||11.14|11.16|0.0018|262552162|||0|0.2252
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2014-05-05|15/03/2014|||32110000||10.59|10.57|-0.0019|249589529|||0|-0.0053
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2014-03-17|15/12/2013|||32280000||10.52|10.53|0.001|247939747|||0|-0.1171
02169|R2000GROWTH/R2000VALUE|NASDAQ WSBF|USD|Financial|17573|2013-10-30|15/09/2013|||36560000||9.924|9.697|-0.0229|233892955||||
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2022-10-18|15/09/2022||0.1367||175460000|24.09|||1862561796|||0.2622|0.0275
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2022-08-01|15/06/2022||0.1083||170770000|24.09|||1862561796|||1.2563|0.1055
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2022-05-05|15/03/2022|0.2|0.048|154520000|154480000|17.6|18.34|0.042|1360775762|3.1667|0.0003|1|0.0023
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2022-02-03|15/12/2021|0.1|-0.0425|154160000|141270000|18.93|20.1|0.0618|1463607104|-3.3529|0.0912|-6|0.1165
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2021-11-02|15/09/2021|-0.02|0.044|138080000|142580000|19.06|20.27|0.0635|1473658224|-1.4545|-0.0316|-1.125|-0.036
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2021-08-05|15/06/2021|0.16|0.124|143230000|141820000|21.99|23.53|0.07|1700196480|0.2903|0.0099|0.2308|0.1231
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2021-05-06|15/03/2021|0.13|0.0425|127530000|126340000|17.27|19.93|0.154|1335261223|2.0588|0.0094|0.1818|-0.02
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2021-02-04|15/12/2020|0.11|0.066|130130000|127770000|17.12|16.11|-0.059|1323663732|0.6667|0.0185|-0.3125|-0.0226
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2020-11-03|15/09/2020|0.16|0.0817|133140000|132860000|11.31|12.02|0.0628|874453074|0.9584|0.0021|3|0.0343
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2020-08-06|15/06/2020|0.04|0.01|128720000|127920000|12.84|12.4|-0.0343|992747762|3|0.0063|-1.8|0.124
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2020-05-07|15/03/2020|-0.05|-0.1|114520000|113640000|10.27|11.385|0.1086|794043602|-0.5|0.0077|-0.2857|-0.011
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2020-02-06|15/12/2019|-0.07|-0.12|115790000|112530000|9.93|8.63|-0.1309|767755877|-0.4167|0.029|0.1667|0.0149
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2019-10-31|15/09/2019|-0.06|-0.05|114090000|113970000|9.58|9.18|-0.0418|740694967|0.2|0.0011|-1.4286|-0.2705
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2019-07-18|15/06/2019|0.14|0.09|156390000|156110000|15.82|11.53|-0.2712|1223151800|0.5556|0.0018|0.4|0.0876
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2019-04-18|15/03/2019|0.1|-0.05|143790000|140810000|14.55|17.44|0.1986|1124959498|-3|0.0212|-1.8333|0.0264
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2019-01-24|15/12/2018|-0.12|-0.04|140090000|134790000|12.27|14.04|0.1443|948677208|2|0.0393|-1.5714|-0.0018
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2018-10-17|15/09/2018|0.21|0.05|140340000|146600000|18.12|13.83|-0.2368|1400980535|3.2|-0.0427|-3.1|0.096
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2018-07-18|15/06/2018|-0.1|-0.25|128050000|127550000|16|16.45|0.0281|1237068848|-0.6|0.0039|-0.6552|0.0599
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2018-04-18|15/03/2018|-0.29|-0.14|120810000|126830000|16.05|14.82|-0.0766|1240934629|1.0714|-0.0475|-6.8|-0.0451
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2018-01-17|15/12/2017|0.05|-0.04|126520000|125030000|19.5|16.68|-0.1446|1507677659|-2.25|0.0119|-0.8649|-0.3165
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2017-10-18|15/09/2017|0.37|0.26|185110000|185210000|23.9|21.85|-0.0858|1847871562|0.4231|-0.0005|0.2333|0.0024
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2017-07-19|15/06/2017|0.3|0.19|184670000|182690000|20.5|23.8|0.161|1584994462|0.5789|0.0108|0.6667|0.0845
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2017-04-19|15/03/2017|0.18|0.12|170280000|167440000|19.6|19.85|0.0128|1515409368|0.5|0.017|-0.1429|0.0447
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2017-01-18|15/12/2016|0.21|0.11|162990000|151700000|22.55|22.6|0.0022|1743493849|0.9091|0.0744|-0.1923|-0.0349
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2016-10-19|15/09/2016|0.26|0.21|168890000|162530000|18.6|19.4|0.043|1438092565|0.2381|0.0391|0.3684|0.038
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2016-07-12|15/06/2016|0.19|0.20|162700000|162430000|19.72|19.14|-0.0294|1524687302|-0.05|0.0017|0.9|0.1442
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2016-04-12|15/03/2016|0.10|0.08|142200000|141070000|19.61|19.82|0.0107|1516182554|0.25|0.008|0|0.023
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2016-01-19|15/12/2015|0.10|0.03|139000000|137750000|17.39|17.9|0.0293|1344539157|2.3333|0.0091|-0.1667|-0.1208
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2015-10-13|15/09/2015|0.12|0.14|158100000|160270000|15.78|14.51|-0.0805|1220059131|-0.1429|-0.0135|-0.1429|-0.0125
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2015-07-14|15/06/2015|0.14|0.07|160100000|153360000|16.93|16.12|-0.0478|1308973498|1|0.0439|1|0.1211
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2015-04-21|15/03/2015|0.07|0.08|142800000|145960000|18.27|16.61|-0.0909|1412578026|-0.125|-0.0216|0.1667|-0.0042
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2015-01-20|15/12/2014|0.06|0.07|143400000|141620000|22.56|23.05|0.0217|1744267034|-0.1429|0.0126|-0.5714|-0.1197
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2014-10-14|15/09/2014|0.14|0.20|162900000|162750000|18.48|19.91|0.0774|1428814484|-0.3|0.0009|-0.4615|-0.075
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2014-07-15|15/06/2014|0.26|0.25|176100000|175680000|22.62|22.71|0.004|1748906149|0.04|0.0024|0|0.1739
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2014-04-16|15/03/2014|0.26|0.17||149650000|24.67|22.5|-0.088|1907405536|0.5294||0.3|-0.0589
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2014-01-22|15/12/2013|0.20|0.14||159010000|26.07|26.14|0.0027|2015649031|0.4286||-0.2857|-0.0853
02170|R2000GROWTH/R2000VALUE|NASDAQ ADTN|USD|Information Technology|13962|2013-10-09|15/09/2013|0.28|0.22||173830000|26.75|24.94|-0.0677|2068224480|0.2727|||
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2022-11-21|15/09/2022||-0.0971||39240000|3.64|||153910518|||-0.1975|0.0742
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2022-08-25|15/06/2022||-0.121||36530000|3.64|||153910518|||0.2112|0.0616
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2022-05-16|15/03/2022|-0.11|-0.0999|36660000|34410000|3.48|3.63|0.0431|147145217|0.1011|0.0654|-0.45|0.2028
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2022-03-22|15/12/2021|-0.2|-0.1053|30480000|35260000|5.5|4.81|-0.1255|232557094|0.8993|-0.1356|0.0526|-0.0552
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2021-11-11|15/09/2021|-0.19|-0.1305|32260000|31920000|14.13|13.6|-0.0375|597460321|0.4559|0.0107|1.7143|-0.0684
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2021-08-16|15/06/2021|-0.07|-0.0161|34630000|34530000|15.97|13.58|-0.1497|675261246|3.3478|0.0029|-0.3636|0.2439
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2021-05-17|15/03/2021|-0.11|-0.0207|27840000|24810000|16.04|15.21|-0.0517|678221091|4.314|0.1221|-0.5926|2.1281
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2021-03-25|15/12/2020|-0.27|-0.0646|8900000|11840000|23.05|19.98|-0.1332|974625607|3.1796|-0.2483|0.9286|-0.1334
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2020-11-18|15/09/2020|-0.14|0.0206|10270000|10040000|16.15|17.86|0.1059|682872178|-7.7961|0.0229|-0.5758|0.2344
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2020-08-21|15/06/2020|-0.33|0.01|8320000|8070000|25.17|20.45|-0.1875|1064265832|-34|0.031|-61|0.0847
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2020-06-17|15/03/2020|0.0055|0.03|7670000|7960000|21.94|24.63|0.1226|927691412|-0.8167|-0.0364|-0.9313|-0.7441
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2020-05-05|15/12/2019|0.08|1.00|29970000|11700000|11.4|13.86|0.2158|482027415|-0.92|1.5615|7|1.0047
02171|R2000GROWTH/R2000VALUE|NASDAQ GAN|USD|Consumer Discretionary|1160912|2019-09-13|15/06/2019|0.01||14950000|||4.2119|-1|||||
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2022-11-01|15/09/2022||0.345||548750000|13.12|||681885715|||1.875|0.1112
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2022-08-03|15/06/2022||0.12||493850000|13.12|||681885715|||-0.7576|-0.0821
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2022-05-25|15/03/2022|0.57|0.495|574400000|538000000|8.57|10.85|0.266|445408568|0.1515|0.0677|0.8387|0.1438
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2022-02-02|15/12/2021|0.31|0.225|502200000|489100000|9.41|10.75|0.1424|489065894|0.3778|0.0268|1.0667|0.0487
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2021-11-02|15/09/2021|0.15|0.29|478900000|508250000|11.25|11.17|-0.0071|584696216|-0.4828|-0.0577|-0.25|-0.0317
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2021-08-04|15/06/2021|0.2|0.265|494600000|494000000|16.86|13.96|-0.172|876264761|-0.2453|0.0012|-0.6078|-0.0394
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2021-05-26|15/03/2021|0.51|0.2667|514900000|493030000|16.22|16.36|0.0086|843001976|0.9123|0.0444|0.2439|0.0632
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2021-02-04|15/12/2020|0.41|0.28|484300000|468000000|13.48|13.85|0.0274|700595976|0.4643|0.0348|-0.0465|0.0496
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2020-11-05|15/09/2020|0.43|0.04|461400000|400850000|6.82|9.62|0.4106|354455848|9.75|0.1511|-5.7778|0.3266
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2020-08-04|15/06/2020|-0.09|-0.11|347800000|355970000|5.66|6.77|0.1961|294167155|-0.1818|-0.023|-1.375|-0.2645
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2020-05-28|15/03/2020|0.24|0.12|472900000|471540000|5.44|5.35|-0.0165|282733107|1|0.0029|-0.3514|-0.0011
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2020-02-04|15/12/2019|0.37|0.2|473400000|474560000|7.35|9.1|0.2381|382001523|0.85|-0.0024|1.8462|-0.0536
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2019-11-07|15/09/2019|0.13|0.25|500200000|515860000|11.69|7.02|-0.3995|607564313|-0.48|-0.0304|-0.5806|-0.0544
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2019-07-31|15/06/2019|0.31|0.36|529000000|544880000|13.96|10.27|-0.2643|725543040|-0.1389|-0.0291|-0.225|-0.0498
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2019-05-22|15/03/2019|0.4|0.38|556700000|569740000|13.09|13.55|0.0351|680326539|0.0526|-0.0229|-0.0476|0.029
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2019-01-31|15/12/2018|0.42|0.34|541000000|532740000|14.28|15.57|0.0903|742174383|0.2353|0.0155|0.2|-0.0144
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2018-10-30|15/09/2018|0.35|0.24|548900000|516950000|11.7|13.01|0.112|608084055|0.4583|0.0618|-0.1463|-0.0304
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2018-08-01|15/06/2018|0.41|0.36|566100000|552120000|17.45|17.5|0.0029|906928837|0.1389|0.0253|-0.0682|-0.0009
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2018-05-23|15/03/2018|0.44|0.4|566600000|528020000|18.2|19.1|0.0495|945908585|0.1|0.0731|2.3846|0.1051
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2018-01-30|15/12/2017|0.13|0.24|512700000|363870000|23.25|23.35|0.0043|1208372180|-0.4583|0.409|-0.6389|0.0087
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2017-10-31|15/09/2017|0.36|0.12|508300000|329920000|20.65|22.8|0.1041|1073242368|2|0.5407|-0.0769|-0.014
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2017-08-01|15/06/2017|0.39|0.18|515500000|336520000|16.25|16.75|0.0308|844561201|1.1667|0.5319|0.1143|0.0557
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2017-05-24|15/03/2017|0.35|0.34|488300000|468370000|12.7|15.35|0.2087|660057052|0.0294|0.0426|0.6667|0.3959
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2017-02-07|15/12/2016|0.21|0.25|349800000|348750000|13.45|11.7|-0.1301|699036800|-0.16|0.003|-22|0.101
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2016-11-01|15/09/2016|-0.01|0.09|317700000|345910000|10.95|9.6|-0.1233|569104307|-1.1111|-0.0816|-1.0476|-0.085
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2016-08-02|15/06/2016|0.21|0.26|347200000|373100000|9.69|9.62|-0.0072|503618319|-0.1923|-0.0694|0|0.0102
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2016-05-25|15/03/2016|0.21|0.32|343700000|351330000|11.11|10.82|-0.0261|577419979|-0.3438|-0.0217|-0.4167|0.0456
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2016-02-02|15/12/2015|0.36|0.12|328700000|361900000|6.31|7.34|0.1632|327949608|2|-0.0917|8|-0.5167
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2015-10-29|15/09/2015|0.04|0.12|680100000|382820000|8.23|8.37|0.017|427737742|-0.6667|0.7766|0|0.965
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2015-07-31|15/06/2015|0.04|0.18|346100000|403050000|10.35|10.12|-0.0222|537920539|-0.7778|-0.1413|-0.6667|-0.0466
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2015-05-28|15/03/2015|0.12|0.15|363000000|379970000|11.97|11.19|-0.0652|622116788|-0.2|-0.0447|-0.2|-0.0017
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2015-02-04|15/12/2014|0.15|0.06|363600000|353960000|12.75|12.7|-0.0039|662655712|1.5|0.0272|0|-0.0363
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2014-10-30|15/09/2014|0.15|0.11|377300000|362390000|12.44|12.83|0.0314|646544061|0.3636|0.0411|-0.5|-0.0387
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2014-07-31|15/06/2014|0.30|0.11|392500000|345270000|13.61|13.26|-0.0257|707352471|1.7273|0.1368|1|-0.0317
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2014-05-29|15/03/2014|0.15|0.09||356570000|15.8|15.27|-0.0335|821173363|0.6667||-0.0625|0.0551
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2014-01-31|15/12/2013|0.16|0.08||337940000|11.84|13.15|0.1106|615360292|1||0.6|-0.0434
02172|R2000GROWTH/R2000VALUE|NYSE MOD|USD|Consumer Discretionary|20455|2013-10-31|15/09/2013|0.10|0.10||353290000|13.28|13.53|0.0188|690201386|0|||
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2022-11-16|15/09/2022||-0.3143||0.00|1.01|||42929010|||0.0477|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2022-08-09|15/06/2022||-0.3||0.00|1.01|||42929010|||0.0067|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2022-05-09|15/03/2022|-0.28|-0.298|0.00|0.00|1.23|1.15|-0.065|52279885|-0.0604|-1|0|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2022-03-01|15/12/2021|-0.28|-0.2957|0.00|0.00|2.58|2.72|0.0543|109660242|-0.0531|-1|0|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2021-11-04|15/09/2021|-0.28|-0.2783|0.00|0.00|7.75|7.69|-0.0077|329405775|0.0061|-1|0.037|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2021-08-05|15/06/2021|-0.27|-0.262|0.00|0.00|6.65|7.03|0.0571|282651411|0.0305|-1|0|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2021-05-12|15/03/2021|-0.27|-0.228|0.00|0.00|11.4|10.39|-0.0886|484545253|0.1842|-1|0.2273|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2021-03-25|15/12/2020|-0.22|-0.2443|0.00|0.00|11.51|11.95|0.0382|489220716|-0.0995|-1|4.5|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2020-11-09|15/09/2020|-0.04|-0.22|0.00|0.00|11.19|11.84|0.0581|475619418|-0.8182|-1|-0.8|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2020-08-12|15/06/2020|-0.2|-0.21|0.00||11.6|11.97|0.0319|493046080|-0.0476||0.1111|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2020-05-06|15/03/2020|-0.18|-0.23|0.00||12.84|14.16|0.1028|545750994|-0.2174||-0.2174|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2020-03-12|15/12/2019|-0.23|-0.28|0.00||7.96|6.79|-0.147|338331611|-0.1786||-0.8982|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2019-11-13|15/09/2019|-2.26|-0.04|0.00||2.97|2.81|-0.0539|126236795|55.5||24.1111|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2019-08-07|15/06/2019|-0.09|-0.05|||2.92|3.47|0.1884|124111599|0.8||0|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2019-05-06|15/03/2019|-0.09|-0.23|0.00||2.69|2.68|-0.0037|114335684|-0.6087||-0.5714|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2019-03-18|15/12/2018|-0.21|-0.79|0.00|5000000|2.73|2.72|-0.0037|116035842|-0.7342|-1|-0.6719|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2018-11-07|15/09/2018|-0.64|-0.21|0.00||2.61|2.52|-0.0345|110935360|2.0476||-6.3333|-1
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2018-08-08|15/06/2018|0.12|-0.59|25000000|6250000|3.07|3.17|0.0326|130487188|-1.2034|3|-1.1935|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2018-05-08|15/03/2018|-0.62|-0.66|0.00||13.1|12.56|-0.0412|556802036|-0.0606||-0.1014|-1
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2018-03-12|15/12/2017|-0.69|-0.57|25000000||16.55|14.96|-0.0961|703440688|0.2105||0.38|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2017-11-08|15/09/2017|-0.5|-0.59|25000000||10.91|10.85|-0.0055|463718317|-0.1525||-0.1525|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2017-08-08|15/06/2017|-0.59|-0.51|25000000||14.87|13.55|-0.0888|632034044|0.1569||0.6389|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2017-05-09|15/03/2017|-0.36|-0.51|0.00||13.74|14.58|0.0611|584004552|-0.2941||-0.25|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2017-03-10|15/12/2016|-0.48|-0.51|0.00||17.43|16.68|-0.043|740844228|-0.0588||0.0435|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2016-11-09|15/09/2016|-0.46|-0.58|0.00||11.77|12.95|0.1003|500271758|-0.2069||-0.2698|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2016-08-04|15/06/2016|-0.63|-0.41|||8.97|8.97|0|381260631|0.5366||0|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2016-05-10|15/03/2016|-0.63|-0.35|||7.73|7.01|-0.0931|328555697|0.8||0.6154|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2016-03-14|15/12/2015|-0.39|-0.37|||8.11|8.28|0.021|344707190|0.0541||0.5|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2015-11-10|15/09/2015|-0.26|-0.45|||13.66|12.87|-0.0578|580604237|-0.4222||-0.3953|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2015-08-06|15/06/2015|-0.43|-0.56|||1.76|10.42|4.9205|74806989|-0.2321||-0.0227|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2015-05-12|15/03/2015|-0.44|-0.81|||7.45|7.4|-0.0067|316654576|-0.4568||-0.2667|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2015-03-03|15/12/2014|-0.60|-0.76|||10.22|10.2|-0.002|434390595|-0.2105||-0.2308|0
02173|R2000GROWTH/R2000VALUE|NASDAQ NLTX|USD|Healthcare|100193|2014-11-10|15/09/2014|-0.78|-0.45|||7.12|7.28|0.0225|302628269|0.7333|||
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2022-11-10|15/09/2022||-0.8225||10150000|5.85|||274564545|||0.2766|-0.366
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2022-08-10|15/06/2022||-0.6443||16010000|5.85|||274564545|||-0.1493|0.5306
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2022-05-09|15/03/2022|-0.84|-0.7574|5900000|10460000|5.72|5.33|-0.0682|268463105|0.1091|-0.4359|0.012|-0.4354
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2022-02-28|15/12/2021|-0.83|-0.7592|10450000|11810000|8.88|8.66|-0.0248|416774911|0.0933|-0.1152|0.2388|0.2265
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2021-11-10|15/09/2021|-0.67|-0.6513|8520000|8970000|21.59|20.44|-0.0533|1013307464|0.0287|-0.0502|4.1538|-0.6963
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2021-08-09|15/06/2021|-0.13|-0.414|28050000|13290000|18.46|18.42|-0.0022|866403646|-0.686|1.1106|-0.803|0.9134
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2021-05-07|15/03/2021|-0.66|-0.6233|14660000|4800000|18.52|20.05|0.0826|869219757|0.0589|2.0542|-0.5714|0.7705
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2021-03-18|15/12/2020|-1.54|-0.57|8280000|8270000|23.96|24.96|0.0417|1124541257|1.7018|0.0012|-4.4222|-0.5354
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2020-11-05|15/09/2020|0.45|-0.5071|17820000|7290000|13.92|16.395|0.1778|653322829|-1.8874|1.4444|-0.5213|0.8817
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2020-08-06|15/06/2020|0.94|-0.64|9470000|6960000|8.42|8.56|0.0166|395185218|-2.4688|0.3606|-2.119|0.3245
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2020-05-11|15/03/2020|-0.84|-0.69|7150000|10700000|9.82|8.86|-0.0978|460892956|0.2174|-0.3318|0.3125|-0.3678
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2020-03-16|15/12/2019|-0.64|-0.69|11310000|9950000|10.2|7.2|-0.2941|478727923|-0.0725|0.1367|0.1429|-0.079
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2019-11-08|15/09/2019|-0.56|-0.63|12280000|9860000|10.93|10.81|-0.011|512989848|-0.1111|0.2454|-0.0667|0.1662
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2019-08-14|15/06/2019|-0.6|-0.62|10530000|9500000|9.2|8.56|-0.0696|431793812|-0.0323|0.1084|0.1111|0.8187
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2019-05-15|15/03/2018|-0.54||5790000||11|10.16|-0.0764|516275221|||-0.129|-0.3291
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2019-05-15|15/03/2019|-0.62|-0.6|8630000|8910000|11|10.16|-0.0764|516275221|0.0333|-0.0314|7.8571|-0.5479
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2019-04-01|15/12/2018|-0.07|-0.65|19090000|7250000|11.39|12|0.0536|534579540|-0.8923|1.6331|0.1667|0.0909
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2018-11-14|15/09/2017|-0.06||17500000||13.3|12.63|-0.0504|624223685|||-0.5385|-0.4205
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2018-09-17|15/06/2017|-0.13||30200000|||15.2|-1||||-0.8539|-0.4163
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2018-09-17|15/12/2017|-0.89||51740000|||15.2|-1||||-0.3504|3.4991
02174|R2000GROWTH/R2000VALUE|NASDAQ STRO|USD|Healthcare|1096075|2018-08-29|15/06/2018|-1.37||11500000|||15.2|-1|||||
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2022-11-11|15/09/2022||-0.24||25000|3.89|||1548051846|||0.0435|0
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2022-08-11|15/06/2022||-0.23||25000|3.89|||1548051846|||0.0455|0
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2022-05-10|15/03/2022|-0.26|-0.22|14000|25000|3.32|2.68|-0.1928|1321216423|0.1818|-0.44|0.1304|-0.9641
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2022-03-01|15/12/2021|-0.23|-0.21|390000|25000|6.84|6.46|-0.0556|2722024313|0.0952|14.6|0.0455|4.9091
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2021-12-01|15/09/2021|-0.22|-0.2|66000|25000|7.79|6.22|-0.2015|3100083161|0.1|1.64|-0.0435|-0.8053
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2021-08-09|15/06/2021|-0.23|-0.12|339000|25000|10.89|11.43|0.0496|4333749275|0.9167|12.56|-0.439|12.56
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2021-05-10|15/03/2021|-0.41|-0.41|25000|25000|16.74|16.44|-0.0179|6661796105|0|0|0.3667|0.1905
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2021-03-17|15/12/2020|-0.3|-0.18|21000|15000|32.37|34.36|0.0615|12881859961|0.6667|0.4|0.5|-0.6912
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2020-11-10|15/09/2020|-0.2|-0.19|68000|34000|7.11|7.87|0.1069|2829472631|0.0526|1|0|135
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2020-08-10|15/06/2020|-0.2|-0.19|500|7500|10.52|9.45|-0.1017|4186505318|0.0526|-0.9333|0.0526|-0.9762
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2020-05-11|15/03/2020|-0.19|-0.17|21000|8000|4.23|4.97|0.1749|1683357111|0.1176|1.625|-0.05|1.3333
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2020-02-26|15/12/2019|-0.2|-0.2|9000|3500|4.89|4.68|-0.0429|1946008513|0|1.5714|0.25|-0.25
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2019-11-27|15/09/2019|-0.16|-0.17|12000|3500|1.36|1.72|0.2647|541221202|-0.0588|2.4286|-0.0544|-0.2941
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2019-08-05|15/06/2019|-0.1692|-0.23|17000|3500|1.27|1.23|-0.0315|505405080|-0.2643|3.8571|-0.2309|2.4
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2019-05-08|15/03/2019|-0.22|-0.23|5000|3500|1.23|1.14|-0.0732|489486825|-0.0435|0.4286|0|-0.2857
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2019-02-27|15/12/2018|-0.22|-0.32|7000|4000|1.18|1.13|-0.0424|469588958|-0.3125|0.75|-0.2647|-0.7742
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2018-11-28|15/09/2018|-0.2992|-0.33|31000|31000|1.76|1.67|-0.0511|700403897|-0.0933|0|-0.1451|6.75
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2018-08-06|15/06/2018|-0.35|-0.36|4000|5000|3.19|2.94|-0.0784|1269482094|-0.0278|-0.2|0|-0.2
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2018-05-07|15/03/2018|-0.35|-0.35|5000|2500|3.91|3.93|0.0051|1556010974|0|1|0.129|-0.5833
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2018-02-28|15/12/2017|-0.31|-0.33|12000||4.66|4.4|-0.0558|1854478450|-0.0606||0.0333|0.5
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2017-11-30|15/09/2017|-0.30|-0.32|8000|10000|4.83|4.88|0.0104|1922131130|-0.0625|-0.2|0.0345|-0.4286
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2017-08-21|15/06/2017|-0.29|-0.31|14000|10000|5.44|5.41|-0.0055|2164884808|-0.0645|0.4|-0.0333|0.2727
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2017-05-15|15/03/2017|-0.3|-0.37|11000||3.98|3.81|-0.0427|1583867920|-0.1892||0.0345|-0.2143
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2017-03-28|15/12/2016|-0.29|-0.44|14000|10000|3.6|3.62|0.0056|1432644305|-0.3409|0.4|0|0.1667
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2016-12-15|15/09/2016|-0.29|-0.45|12000|10000|6.27|6.28|0.0016|2495188890|-0.3556|0.2|-0.701|-0.1429
02175|R2000GROWTH/R2000VALUE|NASDAQ IBRX|USD|Healthcare|958237|2016-03-17|15/12/2015|-0.97|-0.23|14000|310000|7.55|7.27|-0.0371|3004573629|3.2174|-0.9548||
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2022-11-10|15/09/2022||-1.51||825000|24.26|||1247399794|||0.0634|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2022-08-16|15/06/2022||-1.42||0.00|24.26|||1247399794|||-0.0533|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2022-05-05|15/03/2022|-1.27|-1.5|0.00|0.00|21.99|19.4|-0.1178|1130680995|-0.1533|-1|-0.1056|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2022-02-22|15/12/2021|-1.42|-1.5|0.00|0.00|15.98|16.15|0.0106|821659025|-0.0533|-1|0.2456|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2021-11-04|15/09/2021|-1.14|-1.15|0.00|0.00|23.85|22.05|-0.0755|1226318437|-0.0087|-1|0.3571|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2021-08-05|15/06/2021|-0.84|-0.9357|0.00|0.00|20.8|21.45|0.0313|1069493591|-0.1023|-1|0.1053|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2021-05-04|15/03/2021|-0.76|-0.9575|0.00|0.00|34.75|33.57|-0.034|1786774214|-0.2063|-1|-0.038|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2021-02-16|15/12/2020|-0.79|-0.88|0.00|0.00|35.08|35.04|-0.0011|1803742236|-0.1023|-1|-0.2178|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2020-11-05|15/09/2020|-1.01|-0.8975|0.00|0.00|18.97|18.25|-0.038|975398723|0.1253|-1|0.0745|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2020-08-12|15/06/2020|-0.94|-0.84|0.00||24.66|25.995|0.0541|1267966960|0.119||4.2222|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2020-05-12|15/03/2019|-0.18||||26.8|26.81|0.0004|1378001369|||-0.8435|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2020-05-12|15/03/2020|-1.15|-0.92|0.00||26.8|26.81|0.0004|1378001369|0.25||-0.8124|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2020-02-26|15/12/2019|-6.13|-6.13|0.00||26.33|27.61|0.0486|1353834962|0||26.8636|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2020-01-21|15/09/2018|-0.22|||||21.8|-1||||0.375|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2020-01-21|15/12/2018|-0.16|||||21.8|-1||||-0.9789|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2019-11-27|15/09/2019|-7.6||0.00|||21.8|-1||||43.7059|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2019-09-09|15/06/2018|-0.17|||||21.8|-1||||-0.6047|0
02176|R2000GROWTH/R2000VALUE|NASDAQ ARQT|USD|Healthcare|1156573|2019-09-09|15/06/2019|-0.43|||||21.8|-1|||||
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2022-11-10|15/09/2022||0.055||267000000|5.6|||323284965|||-2.2222|0.0813
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2022-08-11|15/06/2022||-0.045||246930000|5.6|||323284965|||-7|0.0185
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2022-05-12|15/03/2022|-0.0015|0.0075|254220000|242450000|7.89|6.05|-0.2332|455485424|-1.2|0.0485|-1.0075|-0.1224
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2022-03-01|15/12/2021|0.2|0.2033|289670000|284480000|13.04|11.79|-0.0959|752792143|-0.0162|0.0182|-1.177|0.1551
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2021-11-11|15/09/2021|-1.13|0.0947|250780000|244100000|16.77|16.32|-0.0268|968123054|-12.9324|0.0274|21.6|0.5882
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2021-08-20|15/06/2020|-0.05||157900000||16.96|16.54|-0.0248|979091572|||-1.1786|1.3627
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2021-08-17|15/06/2021|0.28|0.2826|66830000|66550000|19.09|16.58|-0.1315|1102055381|-0.0092|0.0042|2.5|-0.7069
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2021-07-23|15/12/2020|0.08||228000000|||20.05|-1||||-0.7538|2.8
02177|R2000GROWTH/R2000VALUE|NASDAQ OB|USD|Communication Services|1175178|2021-06-02|15/03/2021|0.325||60000000|||20|-1|||||
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2022-11-02|15/09/2022||-0.8867||0.00|3.53|||157690380|||-0.3179|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2022-08-15|15/06/2022||-1.3||0.00|3.53|||157690380|||-0.0076|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2022-05-09|15/03/2022|-1.51|-1.31|0.00|0.00|8.08|9.21|0.1399|360945684|0.1527|-1|0.1615|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2022-02-28|15/12/2021|-1.3|-1.08|0.00|0.00|13.33|13.08|-0.0188|595471038|0.2037|-1|0.3|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2021-11-03|15/09/2021|-1|-0.934|0.00|0.00|21.7|22.22|0.024|969371497|0.0707|-1|0.1364|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2021-08-16|15/06/2021|-0.88|-0.675|0.00|0.00|13.8|15.55|0.1268|616466653|0.3037|-1|2.0345|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2021-05-11|15/03/2020|-0.29||||25.86|21.63|-0.1636|1155204914|||-0.5915|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2021-05-11|15/03/2021|-0.71|-0.71|0.00|0.00|25.86|21.63|-0.1636|1155204914|0|-1|-0.1839|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2021-03-17|15/12/2020|-0.87|-0.465|0.00|0.00|41.45|38.64|-0.0678|1851633543|0.871|-1|1.8525|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2020-12-02|15/09/2020|-0.305|-4.68|0.00|0.00|42.18|41.96|-0.0052|1884243715|-0.9348|-1|-0.1286|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2020-11-23|15/09/2019|-0.35||||34.57|35.35|0.0226|1544293603|||-0.3966|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2020-10-09|15/06/2019|-0.58|||||27.8|-1||||-0.8348|0
02178|R2000GROWTH/R2000VALUE|NASDAQ PRAX|USD|Healthcare|1166963|2020-09-02|15/06/2020|-3.51||0.00|||27.8|-1|||||
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2022-11-03|15/09/2022||0.315||490220000|16.76|||1050129273|||-0.4|-0.135
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2022-08-01|15/06/2022||0.525||566700000|16.76|||1050129273|||0.8421|0.1192
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2022-05-02|15/03/2022|0.44|0.285|556000000|506330000|13.86|16.14|0.1645|868424294|0.5439|0.0981|0.1282|0.1401
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2022-03-03|15/12/2021|0.39|0.175|487680000|441590000|11.62|12.33|0.0611|728072904|1.2286|0.1044|1.2941|0.0828
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2021-11-03|15/09/2021|0.17|0.17|450380000|415780000|7.47|8.24|0.1031|468046858|0|0.0832|-0.2273|0.0268
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2021-07-29|15/06/2021|0.22|0.14|438640000|395190000|7.76|8.62|0.1108|486217380|0.5714|0.1099|2.1429|0.087
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2021-05-06|15/03/2021|0.07|0.06|403520000|401170000|11.11|11.29|0.0162|696117882|0.1667|0.0059|-1.7|0.2343
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2021-03-04|15/12/2020|-0.1|-0.2233|326910000|300860000|7.96|7.79|-0.0214|498748743|-0.5522|0.0866|0|0.0725
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2020-11-05|15/09/2020|-0.1|-0.1065|304800000|298150000|2.88|3.32|0.1528|180451813|-0.061|0.0223|-0.4118|0.0653
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2020-08-06|15/06/2020|-0.17|-0.36|286130000|295050000|1.59|1.74|0.0943|99624437|-0.5278|-0.0302|-0.0556|-0.1621
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2020-05-07|15/03/2020|-0.18|-0.19|341500000|365820000|1.11|1.18|0.0631|69549134|-0.0526|-0.0665|-0.55|0.1316
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2020-03-04|15/12/2019|-0.4|-0.11|301790000|335240000|1.94|1.7|-0.1237|121554345|2.6364|-0.0998|0.4286|-0.1275
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2019-11-07|15/09/2019|-0.28|-0.06|345910000|370660000|2.88|2.76|-0.0417|180451813|3.6667|-0.0668|1.8169|-0.1144
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2019-08-01|15/06/2019|-0.0994|0.13|390600000|440380000|3.78|3|-0.2063|236842993|-1.7646|-0.113|-5.97|-0.0482
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2019-05-03|15/03/2019|0.02|0.13|410370000|429300000|6.82|5.72|-0.1613|427319912|-0.8462|-0.0441|-1.0952|0.1293
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2019-03-07|15/12/2018|-0.21|-0.05|363400000|385070000|6.21|4.45|-0.2834|389099209|3.2|-0.0563|-6.25|-0.0554
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2018-11-02|15/09/2018|0.04|0.01|384720000|398710000|7.72|7.45|-0.035|483711077|3|-0.0351|-0.5|-0.103
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2018-08-03|15/06/2018|0.08|0.18|428900000|427320000|10.12|7.03|-0.3053|634087588|-0.5556|0.0037|-0.6364|0.0083
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2018-05-03|15/03/2018|0.22|0.05|425380000|380000000|10.55|12.25|0.1611|661030064|3.4|0.1194|-3.2|0.1312
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2018-02-23|15/12/2017|-0.1|-0.15|376030000|354700000|11.95|14|0.1715|748749668|-0.3333|0.0601|0.1111|0.0136
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2017-11-02|15/09/2017|-0.09|-0.12|370990000|331300000|9.76|11.18|0.1455|611531134|-0.25|0.1198|3.0541|0.0181
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2017-08-03|15/06/2017|-0.0222|0.09|364400000|352130000|12.62|11.32|-0.103|790729781|-1.2467|0.0348|-0.8868|0.0193
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2017-05-04|15/03/2017|-0.1961|-0.11|357500000|332140000|10.32|11.43|0.1076|646618952|0.7827|0.0764|-0.1829|0.1634
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2017-03-15|15/12/2016|-0.24|-0.09|307290000|311020000|12.27|10.88|-0.1133|768799909|1.6667|-0.012|0.3333|0.0036
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2016-11-03|15/09/2016|-0.18|-0.13|306200000|301250000|9.6|10.1|0.0521|601506043|0.3846|0.0164|3.5|-0.0727
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2016-08-04|15/06/2016|-0.04|-0.04|330200000|331540000|6.87|8.44|0.2285|430452738|0|-0.004|-0.7647|0.0261
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2016-05-05|15/03/2016|-0.17|-0.08|321800000|351860000|6.23|6.27|0.0064|390352345|1.125|-0.0854|-0.5526|0.0455
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2016-02-25|15/12/2015|-0.38|-0.33|307800000|294090000|3.81|4.61|0.21|238722698|0.1515|0.0466|0|-0.0032
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2015-11-03|15/09/2015|-0.38|-0.06|308800000|357340000|7.47|7.22|-0.0335|468046858|5.3333|-0.1358|-20|-0.6031
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2015-07-30|15/06/2015|0.02|-0.05|778100000|431490000|8.88|9.34|0.0518|556393075|-1.4|0.8033|1|0.9351
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2015-04-30|15/03/2015|0.01|-0.04|402100000|467200000|9.83|11.37|0.1567|615917096|-1.25|-0.1393|-1.0222|0.049
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2015-02-26|15/12/2014|-0.45|-0.06|383300000|444690000|9.4|9.98|0.0617|588974620|6.5|-0.1381|0|-0.1475
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2014-10-28|15/09/2014|-0.45|0.01|449600000|464710000|9.42|9.78|0.0382|590227786|-46|-0.0325|-16|-0.1415
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2014-07-24|15/06/2014|0.03|0.13|523700000|553160000|15.55|14.23|-0.0849|974314449|-0.7692|-0.0533|-0.25|-0.0734
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2014-04-24|15/03/2014|0.04|0.35||596990000|17.81|16.48|-0.0747|1115918946|-0.8857||-1.1379|0.1343
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2014-02-20|15/12/2013|-0.29|0.15||526320000|17.26|17.13|-0.0075|1081457711|-2.9333||-2.9333|-0.0144
02179|R2000GROWTH/R2000VALUE|NYSE TWI|USD|Industrials|13958|2013-10-28|15/09/2013|0.15|0.25||533990000|14.8|15.1|0.0203|927321792|-0.4|||
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2022-11-08|15/09/2022||0.4733||361100000|22|||546703410|||-0.1648|-0.0419
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2022-08-04|15/06/2022||0.5667||376900000|22|||546703410|||0.1806|-0.0087
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2022-05-05|15/03/2022|0.54|0.48|368060000|380200000|18.31|18.54|0.0126|455006325|0.125|-0.0319|1.7|0.1675
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2022-02-07|15/12/2021|0.2|0.4|315260000|324100000|19.26|18.25|-0.0524|478613991|-0.5|-0.0273|2.3333|0.077
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2021-11-03|15/09/2021|0.06|0.33|292720000|284100000|29.5|28.6|-0.0305|733079573|-0.8182|0.0303|-0.8966|-0.1106
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2021-08-04|15/06/2021|0.58|0.43|329130000|320000000|20.47|22.28|0.0884|508682656|0.3488|0.0285|0.4872|0.0606
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2021-05-05|15/03/2021|0.39|0.43|310330000|321000000|22.84|21.49|-0.0591|567577544|-0.093|-0.0332|-0.35|-0.5243
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2021-02-03|15/12/2020|0.6|0.34|652350000|308000000|19.76|23.45|0.1867|491039068|0.7647|1.118|-0.0769|0.9664
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2020-11-03|15/09/2020|0.65|0.33|331750000|313600000|12.65|13|0.0277|314354451|0.9697|0.0579|0.9118|0.1593
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2020-08-18|15/06/2020|0.34|0.2|286160000|275200000|14.06|13.47|-0.042|349393190|0.7|0.0398|0.36|-0.0264
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2020-05-04|15/03/2020|0.25|0.18|293930000|285300000|12.65|12.33|-0.0253|314354451|0.3889|0.0302|-0.0385|-0.0429
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2020-02-05|15/12/2019|0.26||307100000||16.39|16.25|-0.0085|407294025|||0|-0.0201
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2019-11-05|15/09/2019|0.26||313400000||15.45|17.54|0.1353|383934890|||-0.1034|-0.0163
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2019-07-31|15/06/2019|0.29||318600000||16.3|15.67|-0.0387|405057508|||-0.3696|0.0163
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2019-05-07|15/03/2019|0.46||313500000||15.15|15.67|0.0343|376479839|||0.7692|0.1031
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2019-02-06|15/12/2018|0.26||284200000||16.44|15.94|-0.0304|408536561|||0.3684|0.07
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2018-11-06|15/09/2018|0.19||265600000||19.04|17.96|-0.0567|473146974|||-0.2963|-0.0405
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2018-08-01|15/06/2018|0.27||276800000||20.35|19.4|-0.0467|505700664|||-0.325|-0.025
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2018-05-02|15/03/2018|0.4||283900000||16|17.4|0.0875|397602480|||0.2924|0.0997
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2018-02-07|15/12/2017|0.3095|0.20|258150000|223400000|17.7|16.95|-0.0424|439847762|0.5475|0.1556|-0.0016|0.0195
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2017-11-01|15/09/2017|0.31|0.18|253200000|217010000|22|20|-0.0909|546703410|0.7222|0.1668|0.0333|0.0493
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2017-08-02|15/06/2017|0.3||241300000||19.6|18.65|-0.0485|487063047|||0.0714|0.0361
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2017-05-01|15/03/2017|0.28||232900000||17.25|16.65|-0.0348|428665174|||0|0.0114
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2017-02-01|15/12/2016|0.28|0.18|230270000|204390000|17.1|16.85|-0.0146|424937660|0.5556|0.1266|0.1667|0.0169
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2016-11-02|15/09/2016|0.24|0.19|226450000|201160000|14|13.95|-0.0036|347902170|0.2632|0.1257|0.2|0.0275
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2016-08-03|15/06/2016|0.2|0.21|220400000|219890000|12.42|12.05|-0.0298|308638927|-0.0476|0.0023|0|0.0294
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2016-05-04|15/03/2016|0.20|0.20|214100000|212530000|10.69|10.59|-0.0094|265648147|0|0.0074|-0.2308|0.0338
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2016-02-04|15/12/2015|0.26|0.2|207100000||9.59|9.42|-0.0177|238312990|0.3||0.625|0.0334
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2015-11-05|15/09/2015|0.16|0.18|200400000||12.14|11.81|-0.0272|301680890|-0.1111||0.0667|-0.0035
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2015-08-06|15/06/2015|0.15|0.19|201100000||12.31|11.85|-0.0374|305905418|-0.2105||0|-0.028
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2015-05-12|15/03/2015|||206900000||12.87|13.24|0.0287|319821492|||0|-0.0034
02180|R2000GROWTH/R2000VALUE|NASDAQ KE|USD|Information Technology|943148|2015-02-12|15/12/2014|||207600000||11.03|11.8|0.0698|274097203||||
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2022-11-01|15/09/2022||-0.06||70200000|0.7645|||34788616|||-7|-0.059
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2022-08-23|15/06/2022||0.01||74600000|0.7645|||34788616|||-1.2|0.0177
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2022-05-10|15/03/2022|-0.09|-0.05|64750000|73300000|1.25|0.8901|-0.2879|56881319|0.8|-0.1166|0.5|-0.0784
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2022-02-02|15/12/2021|-0.06|-0.12|70260000|71800000|1.52|1.58|0.0395|69167683|-0.5|-0.0214|-0.7857|-0.0965
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2021-11-03|15/09/2021|-0.28|-0.13|77760000|70280000|2.92|2.72|-0.0685|132874764|1.1538|0.1064|-0.619|-0.2156
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2021-08-25|15/06/2021|-0.735|-0.11|99130000|93060000|7.03|5.97|-0.1508|319900546|5.6818|0.0652|0.044|-0.0114
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2021-05-05|15/03/2021|-0.704|-0.015|100270000|123650000|12.47|10.27|-0.1764|567448048|45.9333|-0.1891|-0.0236|-0.0388
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2021-02-03|15/12/2020|-0.721|-0.16|104320000|129020000|9.46|10.2|0.0782|430477822|3.5063|-0.1914|-0.0756|-0.0636
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2020-11-02|15/09/2020|-0.78|-0.125|111400000|145020000|5.54|5.26|-0.0505|252098003|5.24|-0.2318|-0.2277|0.8523
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2020-08-31|15/06/2020|-1.01|-0.66|60140000|51150000|9.08|7.52|-0.1718|413185896|0.5303|0.1758|7.2114|-0.6089
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2020-06-18|15/03/2020|-0.123|-0.43|153780000|145000000|9.35|8.62|-0.0781|425472282|-0.714|0.0606|-1.984|-0.2634
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2020-02-03|15/12/2019|0.125|-0.04|208770000|204840000|15.52|14.99|-0.0341|706238474|-4.125|0.0192|-0.6658|-0.1549
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2019-10-29|15/09/2019|0.374|0.1|247040000|215460000|23.03|21.2|-0.0795|1047981448|2.74|0.1466|-0.3968|-0.0046
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2019-08-27|15/06/2019|0.62|0.17|248190000|248950000|15.92|15.35|-0.0358|724440479|2.6471|-0.0031|0.6622|-0.0393
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2019-04-30|15/03/2019|0.373|0.12|258340000|265870000|19.65|17.7|-0.0992|894174313|2.1083|-0.0283|1.0608|-0.0595
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2019-01-29|15/12/2018|0.181|0.07|274670000|289400000|18.11|18.45|0.0188|824096574|1.5857|-0.0509|-0.2702|-0.0458
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2018-10-30|15/09/2018|0.248|0.2|287840000|288100000|19|16.84|-0.1137|864596045|0.24|-0.0009|0.1071|-0.0239
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2018-08-21|15/06/2018|0.224|0.03|294890000|315100000|18|21.3|0.1833|819090990|6.4667|-0.0641|0.0667|-0.0129
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2018-05-01|15/03/2018|0.21|-0.02|298740000|309500000|15.62|16.41|0.0506|710788954|-11.5|-0.0348|2.4426|-0.0317
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2018-02-01|15/12/2017|0.061|-0.03|308520000|439700000|15.92|15.41|-0.032|724440479|-3.0333|-0.2983|-0.39|-0.0045
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2017-10-31|15/09/2017|0.1|0.02|309900000|438770000|14.74|14.78|0.0027|670744500|4|-0.2937|-0.4898|-0.2694
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2017-08-23|15/06/2017|0.196||424200000||10.34|12.25|0.1847|470522276|||-2.1011|0.0281
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2017-05-04|15/03/2017|-0.178||412600000||10.85|9.13|-0.1585|493729864|||2.56|-0.0269
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2017-02-03|15/12/2016|-0.05|-0.07|424000000|453380000|13.57|12.74|-0.0612|617503582|-0.2857|-0.0648|-1.7143|-0.0163
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2016-10-27|15/09/2016|0.07|-0.05|431040000|455410000|11.83|12.67|0.071|538324797|-2.4|-0.0535|-0.4167|-0.0372
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2016-08-23|15/06/2016|0.12|-0.01|447700000|456170000|13.4|13.49|0.0067|609767720|-13|-0.0186|-3|0.0115
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2016-04-28|15/03/2016|-0.06|-0.03|442600000|453450000|16.01|13.67|-0.1462|728535941|1|-0.0239|0|-0.0175
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2016-01-28|15/12/2015|-0.06|-0.09|450500000|465290000|14.7|14.94|0.0163|668924300|-0.3333|-0.0318|-7|0.0009
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2015-10-29|15/09/2015|0.01|-0.04|450100000|459230000|13|16.52|0.2708|591565715|-1.25|-0.0199|0|-0.0277
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2015-08-28|15/06/2015|0.01|0.08|462900000|475930000|13.17|10.84|-0.1769|599301578|-0.875|-0.0274|0|0.0196
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2015-04-30|15/03/2015|0.01|-0.02|454000000|466790000|16.66|16.45|-0.0126|758114209|-1.5|-0.0274|-1.0625|-0.0042
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2015-01-29|15/12/2014|-0.16|0.01|455900000|478810000|16.08|15.75|-0.0205|731721281|-17|-0.0478|7|-0.0187
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2014-11-04|15/09/2014|-0.02|-0.06|464600000|461390000|16.44|16.09|-0.0213|748103129|-0.6667|0.007|-0.8|-0.0399
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2014-08-26|15/06/2014|-0.10|0.04|483900000|477500000|14.75|14.5|-0.0169|671199561|-3.5|0.0134|-0.2857|0.0202
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2014-04-30|15/03/2014|-0.14|-0.06||468060000|13.17|12.92|-0.019|599301578|1.3333||2.5|-0.0729
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2014-01-27|15/12/2013|-0.04|0.13||504890000|13.42|12.04|-0.1028|610677842|-1.3077||-5|-0.0758
02181|R2000GROWTH/R2000VALUE|NYSE RGS|USD|Consumer Discretionary|21179|2013-11-05|15/09/2013|0.01|0.25||546310000|14.2|15.26|0.0746|646171772|-0.96|||
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2022-10-24|15/09/2022||0.85||41020000|22.81|||437764058|||0.1333|0.0918
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2022-07-25|15/06/2022|0.8|0.75|39600000|37570000|21.77|22.45|0.0312|417804646|0.0667|0.054|0.0811|0.0577
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2022-04-25|15/03/2022|0.74|0.722|37440000|36830000|23.14|22.39|-0.0324|444097338|0.0249|0.0166|-0.0633|0.0291
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2022-01-24|15/12/2021|0.79|0.728|36380000|36250000|26.46|28.62|0.0816|507813978|0.0852|0.0036|0.026|0.0134
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2021-10-25|15/09/2021|0.77|0.682|35900000|34970000|25.6|25.9|0.0117|491309089|0.129|0.0266|0.1493|0.0685
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2021-07-26|15/06/2021|0.67|0.644|33600000|35170000|23.59|23.79|0.0085|452733645|0.0404|-0.0446|0.0635|-0.0503
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2021-04-26|15/03/2021|0.63|0.546|35380000|32700000|20|19.84|-0.008|383835220|0.1538|0.082|0.125|0.0602
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2021-01-25|15/12/2020|0.56|0.4775|33370000|31730000|17.98|17.36|-0.0345|345067854|0.1728|0.0517|0.3023|0.2776
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2020-10-26|15/09/2020|0.43|0.3233|26120000|27700000|12.66|12.49|-0.0134|242967691|0.33|-0.057|0.2647|-0.0411
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2020-07-27|15/06/2020|0.34|0.28|27240000|26500000|13.08|12.93|-0.0115|251028232|0.2143|0.0279|-0.0286|-0.0344
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2020-04-20|15/03/2020|0.35|0.43|28210000|28510000|13.44|12.18|-0.0937|257937260|-0.186|-0.0105|-0.3396|-0.0256
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2020-01-27|15/12/2019|0.53|0.52|28950000|29570000|20.1|20.25|0.0075|385754403|0.0192|-0.021|0.325|0.1003
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2019-10-21|15/09/2019|0.4|0.38|26310000|26550000|19.87|20.19|0.0161|381340307|0.0526|-0.009|-0.2|-0.1174
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2019-07-22|15/06/2019|0.5|0.52|29810000|30150000|19.39|18.9|-0.0253|372128234|-0.0385|-0.0113|-0.0196|-0.01
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2019-04-22|15/03/2019|0.51|0.55|30110000|31040000|19.54|18.9|-0.0328|375007028|-0.0727|-0.03|0.0851|-0.0309
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2019-01-28|15/12/2018|0.47|0.52|31070000|29670000|18.72|18.85|0.0069|359269753|-0.0962|0.0472|-0.06|0.4995
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2018-10-22|15/09/2018|0.5|0.57|20720000|21390000|23|21.2|-0.0783|441410503|-0.1228|-0.0313|-0.0741|0.0048
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2018-07-23|15/06/2018|0.54|0.49|20620000|20390000|32.44|31.22|-0.0376|622580700|0.102|0.0113|0.0385|0.091
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2018-04-23|15/03/2018|0.52|0.43|18900000|18210000|27.48|27.64|0.0058|527389583|0.2093|0.0379|0.2093|-0.2524
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2018-01-22|15/12/2017|0.43|0.39|25280000|19220000|26.88|27.4|0.0193|515874520|0.1026|0.3153|0.1026|0.365
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2017-10-23|15/09/2017|0.39|0.36|18520000|17670000|23.35|23.65|0.0128|448127627|0.0833|0.0481|-0.371|0.0767
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2017-08-04|15/06/2017|0.62||17200000||23.05|23|-0.0022|442370076|||0.55|0.0804
02182|R2000GROWTH/R2000VALUE|NASDAQ RBB|USD|Financial|1027142|2017-05-31|15/03/2017|0.4||15920000|||23.35|-1|||||
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2022-11-16|15/09/2022||-0.39||2860000|1.37|||74945204|||0.0833|-0.1488
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2022-08-17|15/06/2022||-0.36||3360000|1.37|||74945204|||0.5|-0.7688
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2022-05-16|15/03/2022|-0.4|-0.24|1450000|14530000|1.37|1.57|0.146|74945204|0.6667|-0.9002|-0.3846|-0.6282
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2022-03-24|15/12/2021|-0.65|-0.5686|3900000|3800000|1.58|1.89|0.1962|86433157|0.1432|0.0263|0.0656|0.0078
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2021-11-10|15/09/2021|-0.61|-0.5467|3870000|5720000|5.05|4.33|-0.1426|276257877|0.1158|-0.3234|0.1731|-0.2807
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2021-08-12|15/06/2021|-0.52|-0.52|5380000|5120000|7.52|6.9|-0.0824|411378050|0|0.0508|-0.0189|0.0151
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2021-05-12|15/03/2021|-0.53|-0.5333|5300000|3970000|16.08|16.84|0.0473|879648806|-0.0062|0.335|0.1522|0.0271
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2021-03-18|15/12/2020|-0.46|-0.5617|5160000|4260000|12.49|14.7|0.1769|683259542|-0.1811|0.2113|-0.1321|0.2772
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2020-11-12|15/09/2020|-0.53|-0.4183|4040000|4610000|11.09|11|-0.0081|606673224|0.267|-0.1236|0.8929|-0.3961
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2020-08-13|15/06/2020|-0.28|-0.46|6690000|3490000|10.73|10.19|-0.0503|586979560|-0.3913|0.9169|-0.3488|0.8081
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2020-05-14|15/03/2020|-0.43|-0.42|3700000|4240000|9.05|9.45|0.0442|495075989|0.0238|-0.1274|0.075|0.0221
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2020-03-19|15/12/2019|-0.4|-0.47|3620000|2880000|8.11|8.24|0.016|443653703|-0.1489|0.2569|-0.9078|0.9053
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2019-11-12|15/09/2018|-4.34||1900000||8.2|8.38|0.022|448577119|||8.6444|-0.0686
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2019-11-12|15/09/2019|-0.45|-0.63|2040000|3060000|8.2|8.38|0.022|448577119|-0.2857|-0.3333|0.9565|2.1433
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2019-08-12|15/06/2018|-0.23||649000||7.01|7|-0.0014|383478754|||-0.6349|-0.8398
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2019-08-12|15/06/2019|-0.63|-0.51|4050000|2080000|7.01|7|-0.0014|383478754|0.2353|0.9471|2.5|0.808
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2019-05-20|15/03/2018|-0.18||2240000||11.67|10.29|-0.1183|638401846|||-0.9806|0
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2019-05-20|15/03/2019|-9.27|-1.48|2240000|2000000|11.67|10.29|-0.1183|638401846|5.2635|0.12|30.9655|-0.36
02183|R2000GROWTH/R2000VALUE|NASDAQ HOOK|USD|Healthcare|1127925|2019-02-27|15/12/2018|-0.29||3500000|||14|-1|||||
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2022-11-10|15/09/2022||0.0433||31330000|0.33|||23956023|||-1.0995|14.5099
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2022-08-10|15/06/2022||-0.435||2020000|0.33|||23956023|||0.2931|-0.3505
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2022-05-16|15/03/2022|-0.45|-0.3364|1370000|3110000|0.684|0.7403|0.0823|49654301|0.3377|-0.5595|-0.3382|-0.2634
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2022-03-29|15/12/2021|-0.68|-0.3937|1860000|3490000|1.75|1.46|-0.1657|127039509|0.7272|-0.467|0.5814|-0.3941
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2021-11-15|15/09/2021|-0.43|-0.47|3070000|4970000|2.07|2.16|0.0435|150269586|-0.0851|-0.3823|-0.2456|0.0066
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2021-08-05|15/06/2021|-0.57|-0.4301|3050000|5250000|3.35|3.14|-0.0627|243189910|0.3253|-0.419|0.1633|-0.0673
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2021-05-05|15/03/2021|-0.49|-0.4733|3270000|3720000|6.45|5.27|-0.1829|468231318|0.0353|-0.121|-0.1091|0.4598
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2021-02-25|15/12/2020|-0.55|-0.4824|2240000|2390000|8.93|7.41|-0.1702|648264487|0.1401|-0.0628|0.1|0.009
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2020-11-05|15/09/2020|-0.5|-0.433|2220000|2010000|7.25|7.12|-0.0179|526306536|0.1547|0.1045|0.1905|1.6651
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2020-08-06|15/06/2020|-0.42|-0.4|833000|733210|9.17|8.92|-0.0273|665687031|0.05|0.1361|-0.2222|-0.2215
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2020-05-07|15/03/2020|-0.54|-0.51|1070000|3060000|11.62|11.3|-0.0275|843542330|0.0588|-0.6503|-0.1429|-0.0932
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2020-02-12|15/12/2019|-0.63|-0.6|1180000|2910000|6.39|6.62|0.036|463875682|0.05|-0.5945|-0.0735|-0.1862
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2019-11-07|15/09/2019|-0.68|-0.64|1450000|3560000|3.84|4.11|0.0703|278760973|0.0625|-0.5927|-0.0286|-0.2961
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2019-08-06|15/06/2019|-0.7|-0.73|2060000|2690000|5.05|5.11|0.0119|366599739|-0.0411|-0.2342|-0.0667|0.482
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2019-05-09|15/03/2019|-0.75|-0.75|1390000|1100000|7.1|6.49|-0.0859|515417429|0|0.2636|-0.0132|0
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2019-03-11|15/12/2018|-0.76|-0.52|0.00||8.13|8.21|0.0098|590189269|0.4615||0.2063|0
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2018-11-08|15/09/2018|-0.63|-0.62|0.00||7.61|7.2|-0.0539|552440388|0.0161||0.05|0
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2018-08-09|15/06/2018|-0.6|-0.50|0.00||12.4|12.6|0.0161|900165634|0.2||0.3043|0
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2018-05-10|15/03/2018|-0.46|-0.45|0.00||16.39|16.72|0.0201|1189815698|0.0222||0|0
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2018-03-26|15/12/2017|-0.46|-0.37|0.00||17.09|15.88|-0.0708|1240631557|0.2432||-0.1786|0
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2017-11-07|15/09/2017|-0.56|-0.41||9300000|18.7|18.03|-0.0358|1357507949|0.3659||-0.0968|2
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2017-08-30|15/06/2017|-0.62|-0.53||3100000|22.6|25.3|0.1195|1640624541|0.1698||0.0783|0
02184|R2000GROWTH/R2000VALUE|NASDAQ KALA|USD|Healthcare|1024880|2017-05-31|15/03/2017|-0.575||0.00|||18.49|-1|||||
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2022-11-09|15/09/2022||-0.1025||543750|0.2481|||41105477|||0|0.5317
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2022-08-04|15/06/2022||-0.1025||355000|0.2481|||41105477|||0.1714|-0.372
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2022-05-11|15/03/2022|-0.1|-0.0875|20000|565250|0.2872|0.2102|-0.2681|47583608|0.1429|-0.9646|0.25|-21
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2022-03-31|15/12/2021|-0.08|-0.1|-1000|459000|0.4412|0.5019|0.1376|73098493|-0.2|-1.0022|0|-1.0055
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2021-11-15|15/09/2021|-0.08|-0.09|181000|705500|0.935|0.7752|-0.1709|154911815|-0.1111|-0.7434|-0.1111|0.0169
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2021-08-12|15/06/2021|-0.09|-0.075|178000|1130000|1.4|1.28|-0.0857|231953515|0.2|-0.8425|0.5|-0.1483
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2021-05-06|15/03/2021|-0.06|-0.08|209000|781600|1.77|1.63|-0.0791|293255517|-0.25|-0.7326|-0.25|2.029
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2021-03-09|15/12/2020|-0.08|-0.06|69000|225000|2.05|1.93|-0.0585|339646216|0.3333|-0.6933|1|-0.977
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2020-11-02|15/09/2020|-0.04|-0.04|3000000|3000000|2.62|2.45|-0.0649|434084424|0|0|-0.3333|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2020-07-30|15/06/2020|-0.06|-0.07|0.00||2.23|2.32|0.0404|369468823|-0.1429||0|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2020-05-07|15/03/2020|-0.06|-0.06|0.00||0.9014|0.9365|0.0389|149344935|0||-0.1429|-1
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2020-03-12|15/12/2019|-0.07|-0.09|31000||0.6984|0.6579|-0.058|115711673|-0.2222||-0.2222|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2019-11-04|15/09/2019|-0.09|-0.08|0.00||0.993|0.79|-0.2044|164521313|0.125||0.8|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2019-08-07|15/06/2019|-0.05|-0.08|0.00||0.9099|0.9401|0.0332|150753221|-0.375||-0.1667|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2019-05-10|15/03/2019|-0.06|-0.09|0.00||1.55|1.41|-0.0903|256805674|-0.3333||-0.4|-1
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2019-03-13|15/12/2018|-0.1|-0.08|232000|1500000|1.47|1.46|-0.0068|243551200|0.25|-0.8453|0.6667|-0.9227
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2018-11-08|15/09/2018|-0.06|-0.14|3000000|2000000|0.6109|0.655|0.0722|101214572|-0.5714|0.5|-0.5385|0.2
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2018-08-02|15/06/2018|-0.13|-0.13|2500000|2750000|1.48|1.63|0.1014|245208009|0|-0.0909|-0.0714|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2018-05-03|15/03/2018|-0.14|-0.22|2500000||2.07|2.24|0.0821|342959835|-0.3636||-0.4167|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2018-03-07|15/12/2017|-0.24|-0.27|0.00||2.02|2.06|0.0198|334675789|-0.1111||-0.1111|-1
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2017-11-07|15/09/2017|-0.27|-0.29|2500000||1.5|1.46|-0.0267|248521628|-0.069||-0.2286|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2017-08-03|15/06/2017|-0.35|-0.36|2500000||2.5|2.43|-0.028|414202713|-0.0278||-0.0278|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2017-05-04|15/03/2017|-0.36|-0.53|0.00||3.39|3.25|-0.0413|561658896|-0.3208||-0.4627|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2017-03-08|15/12/2016|-0.67|-0.62|0.00|480000|3.99|3.66|-0.0827|661067531|0.0806|-1|0.1754|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2016-11-03|15/09/2016|-0.57|-0.40|0.00|1180000|4.44|4.07|-0.0833|735624027|0.425|-1|0.5405|-1
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2016-08-09|15/06/2016|-0.37|-0.36|1880000|1810000|6.685|6.98|0.0441|1107578044|0.0278|0.0387|0.0571|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2016-05-05|15/03/2016|-0.35|-0.32|1880000|1840000|7.5|7.75|0.0333|1242608138|0.0938|0.0217|0.1667|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2016-03-09|15/12/2015|-0.3|-0.26|1880000|1670000|8.68|7.47|-0.1394|1438111868|0.1538|0.1257|0.25|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2015-11-10|15/09/2015|-0.24|-0.34|1880000|1310000|10.96|11.12|0.0146|1815864698|-0.2941|0.4351|-0.1429|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2015-08-11|15/06/2015|-0.28|-0.38|1880000|640000|6.11|6.52|0.0671|1012311451|-0.2632|1.9375|0|2.008
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2015-05-08|15/03/2015|-0.28|-0.36|625000|2400000|6.24|6.92|0.109|1033849932|-0.2222|-0.7396|-0.3636|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2015-03-18|15/12/2014|-0.44|-0.52|||6.79|7.37|0.0854|1124974561|-0.1538||-0.2542|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2014-11-11|15/09/2014|-0.59|-0.45||30000|5.85|5.68|-0.0291|969234331|0.3111||0.3409|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2014-08-12|15/06/2014|-0.44|-0.39||30000|6.01|6.04|0.005|995743359|0.1282||-0.2542|0
02185|R2000GROWTH/R2000VALUE|NASDAQ TRVN|USD|Healthcare|100177|2014-05-09|15/03/2014|-0.59|-0.34||30000|4.75|4.67|-0.0168|786985154|0.7353|||
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2022-10-24|15/09/2022||0.64||28020000|26.37|||454776586|||0.1852|0.1212
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2022-07-26|15/06/2022|0.58|0.54|26490000|24990000|26.65|26.5|-0.0056|459605440|0.0741|0.06|0|0.1015
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2022-04-25|15/03/2022|0.58|0.53|24050000|23170000|27.95|26.77|-0.0422|482025238|0.0943|0.038|-0.1212|0.0389
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2022-01-31|15/12/2021|0.66|0.54|23150000|22050000|29.39|30.21|0.0279|506859430|0.2222|0.0499|-0.2979|0.104
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2021-11-10|15/09/2020|0.94||20970000||27.69|28.4|0.0256|477541278|||0.4688|0.0067
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2021-10-25|15/09/2021|0.64|0.47|20830000|20740000|25.11|25.47|0.0143|433046644|0.3617|0.0043|0.0323|0.0034
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2021-08-13|15/06/2020|0.62||20760000||25|25.07|0.0028|431149575|||-0.0746|0.0308
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2021-07-26|15/06/2021|0.67|0.5233|20140000|19370000|23.67|23.82|0.0063|408212419|0.2803|0.0398|0.5581|0.073
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2021-06-17|15/03/2020|0.43||18770000||27.4|25.94|-0.0533|472539928|||-0.4028|-0.0374
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2021-06-02|15/03/2021|0.72|0.7733|19500000|19560000|25.75|24.58|-0.0454|444084062|-0.0689|-0.0031|1.7692|-0.1591
02186|R2000GROWTH/R2000VALUE|NASDAQ FSBC|USD|Financial|1172947|2021-05-06|15/12/2020|0.26||23190000||24.25|24.9|0.0268|418215088||||
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2022-11-16|15/09/2022||-0.4917||16730000|14.48|||1147643467|||-0.0752|0.2485
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2022-08-16|15/06/2022||-0.5317||13400000|14.48|||1147643467|||0.1609|-0.1037
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2022-05-05|15/03/2022|-0.42|-0.458|20950000|14950000|12.04|11.29|-0.0623|954256059|-0.083|0.4013|0.2|-0.0005
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2022-03-01|15/12/2021|-0.35|-0.36|20960000|20200000|14.86|16.19|0.0895|1177761192|-0.0278|0.0376|-0.0541|0.1281
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2021-11-04|15/09/2021|-0.37|-0.335|18580000|22650000|19.97|21.44|0.0736|1582765191|0.1045|-0.1797|-0.2292|0.1079
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2021-08-05|15/06/2021|-0.48|-0.3471|16770000|22550000|22.12|25.36|0.1465|1753168180|0.3829|-0.2563|0.3333|-0.2229
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2021-05-06|15/03/2021|-0.36|-0.41|21580000|22490000|26.89|26.77|-0.0045|2131224661|-0.122|-0.0405|-0.1|0.0916
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2021-03-04|15/12/2020|-0.4|-0.4644|19770000|21970000|28.36|25.81|-0.0899|2247732766|-0.1387|-0.1001|-0.0698|-0.158
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2020-11-12|15/09/2020|-0.43|-0.3664|23480000|20450000|18.99|20.5|0.0795|1505093222|0.1736|0.1482|0.1316|0.1883
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2020-08-12|15/06/2020|-0.38|-0.31|19760000|21780000|18.82|17.91|-0.0484|1491619501|0.2258|-0.0927|0.3571|-0.1888
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2020-05-13|15/03/2020|-0.28|-0.28|24360000|23190000|21.95|21.78|-0.0077|1739694459|0|0.0505|0.1667|-0.2162
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2020-03-17|15/12/2019|-0.24|-0.26|31080000|17070000|11.89|10|-0.159|942367517|-0.0769|0.8207|1|0.4928
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2019-11-12|15/09/2018|-0.12||20820000||12.82|12.95|0.0101|1016076613|||-0.2941|-0.0348
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2019-11-12|15/09/2019|-0.17|-0.28|21570000|17870000|12.82|12.95|0.0101|1016076613|-0.3929|0.2071|0.3077|-0.1488
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2019-08-12|15/06/2019|-0.13|-0.83|25340000|21690000|13.98|14.93|0.068|1108014893|-0.8434|0.1683|1.1667|0.3616
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2019-05-16|15/03/2018|-0.06||18610000||13.35|13.3|-0.0037|1058082956|||-0.9504|-0.2716
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2019-05-16|15/03/2019|-1.21|-0.28|25550000|21590000|13.35|13.3|-0.0037|1058082956|3.3214|0.1834|120|-0.7649
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2019-03-25|15/12/2018|-0.01||108700000|||14.7|-1||||-0.9333|1.8666
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2018-09-28|15/06/2017|-0.15||37920000|||14.7|-1||||0.3636|-0.069
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2018-09-28|15/06/2018|-0.11||40730000|||14.7|-1||||-0.5|-0.472
02187|R2000GROWTH/R2000VALUE|NASDAQ NGM|USD|Healthcare|1096136|2018-09-28|15/12/2017|-0.22||77140000|||14.7|-1|||||
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2022-08-31|15/07/2022||1.99||1600000000|69.82|||3395728012|||0.1637|0.0596
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2022-06-08|15/04/2022|2.41|1.71|1670000000|1510000000|61.22|63.64|0.0395|2977463104|0.4094|0.106|0.8828|0.0705
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2022-03-02|15/01/2022|1.28|1.19|1560000000|1460000000|53.98|56.64|0.0493|2625342270|0.0756|0.0685|-0.3368|-0.0127
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|60.54|61.85|0.0216|2944390975|0.2953|0.0676|0|0.0604
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|61.5|65.29|0.0616|2991080975|0.2532|0.0719|0.708|0.1119
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|58.23|60.69|0.0422|2832042988|0.066|0.0388|0.8525|0.1652
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|47.84|48.9|0.0222|2326720557|0.1466|0.0177|-0.2179|-0.0086
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.93|48.73|-0.0432|2477004145|0.0909|-0.0085|-0.0824|0.0741
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|43.99|40.51|-0.0791|2139474099|0|-0.0442|-0.1053|-0.069
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|38|41.34|0.0879|1848147594|0.2667|0.0087|0.4844|0.045
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|42.93|37.99|-0.1151|2087920441|0.1228|-0.0348|-0.4839|-0.0976
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|52.61|53.45|0.016|2558711738|0.1376|-0.0238|-0.0159|-0.016
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|39.65|43.32|0.0926|1928396182|0.0678|-0.0672|0.5556|0.0331
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2019-06-05|15/04/2019|0.81|0.79|1210000000|1240000000|45.38|42.57|-0.0619|2207077363|0.0253|-0.0242|0.2462|0.3489
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2019-02-27|15/01/2019|0.65|0.62|897000000|922240000|47.71|45.46|-0.0472|2320397895|0.0484|-0.0274|-0.3981|-0.0918
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2018-12-05|15/10/2018|1.08|1.17|987700000|1020000000|51.25|47.06|-0.0818|2492567479|-0.0769|-0.0317|-0.1|-0.0221
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2018-08-29|15/07/2018|1.2|1.08|1010000000|1040000000|59.3|60.45|0.0194|2884082919|0.1111|-0.0288|0.5789|0.0431
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2018-06-06|15/04/2018|0.76|0.85|968300000|971210000|63.7|60.1|-0.0565|3098079030|-0.1059|-0.003|0.551|0.0691
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2018-02-28|15/01/2018|0.49|0.66|905700000|868100000|63.15|53.8|-0.1481|3071329563|-0.2576|0.0433|-0.5|-0.0645
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2017-12-06|15/10/2017|0.98|0.89|968100000|933250000|59.4|69.15|0.1641|2888946576|0.1011|0.0373|0.1529|0.0066
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2017-08-30|15/07/2017|0.85|0.9|961800000|901760000|61.6|63.15|0.0252|2995944447|-0.0556|0.0666|0.2687|0.0838
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2017-06-07|15/04/2017|0.67|0.84|887400000|891220000|61.15|57.1|-0.0662|2974058637|-0.2024|-0.0043|0.4889|0.081
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2017-03-01|15/01/2017|0.45|0.75|820900000|802040000|69.65|66.85|-0.0402|3387460072|-0.4|0.0235|-0.3077|-0.0538
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2016-12-07|15/10/2016|0.65|0.49|867600000|840830000|69.7|71.9|0.0316|3389891623|0.3265|0.0318|0|0.0267
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2016-08-31|15/07/2016|0.65|0.68|845000000|910830000|53.08|58.2|0.0965|2581570465|-0.0441|-0.0723|-0.2857|0.0064
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2016-06-08|15/04/2016|0.91|0.71|839600000|836770000|47.14|48.81|0.0354|2292675696|0.2817|0.0034|1.275|0.0884
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2016-03-07|15/01/2016|0.40|0.57|771400000|844310000|36.5|37.15|0.0178|1775194400|-0.2982|-0.0864|-0.4737|-0.1118
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2015-12-10|15/10/2015|0.76|0.32|868500000|898530000|44.55|48|0.0774|2166709840|1.375|-0.0334|0.2667|-0.0661
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2015-09-03|15/07/2015|0.60|0.49|930000000|934130000|34.31|38.55|0.1236|1668682802|0.2245|-0.0044|0.1321|0.0154
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2015-06-09|15/04/2015|0.53|0.44|915900000|984060000|46.54|47.95|0.0303|2263494493|0.2045|-0.0693|-0.1852|0.0151
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2015-02-25|15/01/2015||0.54|902300000|955070000|47.13|47.62|0.0104|2292189423||-0.0553|0.35|-0.0431
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2015-01-14|15/10/2014|0.85|0.4|942900000|1145000000|47.29|46.37|-0.0195|2299971090|1.125|-0.1765|1.0732|-0.1872
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2014-08-27|15/07/2014|0.41|0.82|1160000000|1168000000|52.76|53.9|0.0216|2566006946|-0.5|-0.0068|-0.2807|0.0429
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2014-06-04|15/04/2014|0.57|0.67||1120000000|59.04|58.48|-0.0095|2871437780|-0.1493||0.2667|0.0821
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2014-02-26|15/01/2014|0.45|0.55||1035000000|56.35|54.7|-0.0293|2740608266|-0.1818||-0.4079|-0.0759
02188|R2000GROWTH/R2000VALUE|NYSE GEFb|USD|Materials|20822|2013-12-10|15/10/2013|0.76|0.81||1120000000|55.25|52.35|-0.0525|2687109331|-0.0617|||
02189|R2000GROWTH/R2000VALUE|NASDAQ RXDX|USD|Healthcare|1171798|2022-11-11|15/09/2022||-0.904||459400|42.67|||1672573937|||0.0261|0
02189|R2000GROWTH/R2000VALUE|NASDAQ RXDX|USD|Healthcare|1171798|2022-08-11|15/06/2022||-0.881||459400|42.67|||1672573937|||0.1337|-0.1832
02189|R2000GROWTH/R2000VALUE|NASDAQ RXDX|USD|Healthcare|1171798|2022-05-12|15/03/2022|-0.82|-0.7771|3920000|562430|22.39|27.52|0.2291|877640756|0.0552|5.9698|0.0649|2.7692
02189|R2000GROWTH/R2000VALUE|NASDAQ RXDX|USD|Healthcare|1171798|2022-03-09|15/12/2021|-0.77|-0.6787|1040000|600860|44.28|50|0.1292|1735682566|0.1345|0.7309|0.1|0.0297
02189|R2000GROWTH/R2000VALUE|NASDAQ RXDX|USD|Healthcare|1171798|2021-11-12|15/09/2021|-0.7|-0.5889|1010000|200000|37|34.32|-0.0724|1450321967|0.1887|4.05|2.6842|4.6425
02189|R2000GROWTH/R2000VALUE|NASDAQ RXDX|USD|Healthcare|1171798|2021-08-11|15/06/2020|-0.19||179000||23.92|21.79|-0.089|937613556|||0|-0.2149
02189|R2000GROWTH/R2000VALUE|NASDAQ RXDX|USD|Healthcare|1171798|2021-05-13|15/03/2020|-0.19||228000||17.79|16.82|-0.0545|697330517|||-0.8862|-0.715
02189|R2000GROWTH/R2000VALUE|NASDAQ RXDX|USD|Healthcare|1171798|2021-05-13|15/03/2021|-1.67|-1.37|800000|633330|17.79|16.82|-0.0545|697330517|0.219|0.2632||
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2022-08-04|15/06/2022||0.5767||183300000|28.91|||910709401|||0.1933|0.0524
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2022-05-04|15/03/2022|0.39|0.4833|197650000|174170000|27.64|27.6|-0.0014|870702436|-0.193|0.1348|-0.2041|0.0886
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2022-01-27|15/12/2021|0.49|0.5275|181570000|162230000|31.09|30.29|-0.0257|979382759|-0.0711|0.1192|-0.4024|0.0466
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2021-11-15|15/09/2021|0.82|0.4939|173480000|149770000|37.08|37.4|0.0086|1168077013|0.6603|0.1583|0.64|0.1944
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2021-08-05|15/06/2021|0.5|0.4691|145240000|146980000|37.84|39.09|0.033|1192018127|0.0659|-0.0118|0.6667|0.104
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2021-05-07|15/03/2021|0.3|0.4005|131560000|149860000|39.95|39.22|-0.0183|1258486387|-0.2509|-0.1221|-0.4118|-0.1618
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2021-02-01|15/12/2020|0.51|0.3314|156950000|146120000|36.88|40|0.0846|1161776681|0.5389|0.0741|0.3421|0.0456
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2020-11-20|15/09/2020|0.38|0.3994|150100000|137520000|32.23|34.94|0.0841|1015294491|-0.0486|0.0915|-0.0732|0.0826
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2020-08-07|15/06/2020|0.41|0.4|138650000|132100000|28|29.91|0.0682|882043008|0.025|0.0496|0.0513|-0.0157
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2020-05-11|15/03/2020|0.39|0.47|140860000|150530000|30.99|26.57|-0.1426|976232593|-0.1702|-0.0642|-0.3276|-0.119
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2020-02-06|15/12/2019|0.58|0.58|159890000|138880000|45.97|43.1|-0.0624|1448125648|0|0.1513|0.1373|0.0041
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2019-11-22|15/09/2019|0.51|0.52|159240000|124680000|48.29|46.4|-0.0391|1521209202|-0.0192|0.2772|0.4167|0.108
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2019-08-09|15/06/2019|0.36|0.53|143720000|107900000|47.27|44.41|-0.0605|1489077621|-0.3208|0.332|-0.28|0.1047
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2019-05-10|15/03/2019|0.5|0.57|130100000|136680000|55.5|50.85|-0.0838|1748335248|-0.1228|-0.0481|-0.8447|-0.5359
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2019-02-07|15/12/2018|3.22|3.22|280310000|181610000|67.26|68.21|0.0141|2118793379|0|0.5435|5.44|3.3078
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2018-12-03|15/09/2018|0.5|0.56|65070000|63310000|64.64|63.52|-0.0173|2036259268|-0.1071|0.0278|-0.0385|0.0482
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2018-08-08|15/06/2018|0.52|0.5|62080000|59280000|85.7|87.2|0.0175|2699681539|0.04|0.0472|0|0.0472
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2018-05-10|15/03/2018|0.52|0.55|59280000|61820000|82.15|82.2|0.0006|2587851230|-0.0545|-0.0411|-0.8729|-0.7287
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2018-02-08|15/12/2017|4.09|1.26|218500000|116650000|56.1|58.2|0.0374|1767236122|2.246|0.8731|12.1935|2.8577
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2017-12-12|15/09/2017|0.31|0.32|56640000|57590000|60.6|60.2|-0.0066|1908993034|-0.0313|-0.0165|-0.3111|0.0205
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2017-08-08|15/06/2017|0.45|0.46|55500000|54970000|48.4|47.35|-0.0217|1524674390|-0.0217|0.0096|0.0465|0.0221
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2017-05-10|15/03/2017|0.43|0.46|54300000|53960000|53.35|51.85|-0.0281|1680606898|-0.0652|0.0063|-0.7055|-0.4843
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2017-02-09|15/12/2016|1.46|0.46|105290000||47.05|47.55|0.0106|1482147245|2.1739||2.1739|0.8712
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2016-12-15|15/09/2016|0.46|0.45|56270000|52820000|43.5|42.15|-0.031|1370316816|0.0222|0.0653|-0.1636|0.0778
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2016-08-09|15/06/2016|0.55|0.42|52210000|49390000|34.99|35.75|0.0217|1102238798|0.3095|0.0571|0.0577|0.0803
02190|R2000GROWTH/R2000VALUE|NASDAQ RMR|USD|Real Estate|962331|2016-05-10|15/03/2016|0.52|0.59|48330000|47630000|26.08|28.78|0.1035|821560056|-0.1186|0.0147||
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2022-11-16|15/09/2022||-0.5888||14320000|3.69|||167699174|||0.0096|-0.0767
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2022-08-03|15/06/2022||-0.5832||15510000|3.69|||167699174|||0.0099|0.0816
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2022-05-04|15/03/2022|-0.63|-0.5775|15230000|14340000|5.8|5.38|-0.0724|263592203|0.0909|0.0621|0.4|-0.2635
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2022-02-24|15/12/2021|-0.45|-0.4964|20680000|20520000|9.16|10.28|0.1223|416293872|-0.0935|0.0078|0.125|-0.071
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2021-11-04|15/09/2021|-0.4|-0.4236|22260000|22240000|20.04|20.57|0.0264|910756519|-0.0557|0.0009|0.1765|0.0272
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2021-08-04|15/06/2021|-0.34|-0.3881|21670000|21210000|19.96|21.99|0.1017|907120681|-0.1239|0.0217|0.1724|0.0378
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2021-05-05|15/03/2021|-0.29|-0.3575|20880000|20430000|21.64|21.52|-0.0055|983471537|-0.1888|0.022|-0.1471|0.0347
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2021-02-25|15/12/2020|-0.34|-0.2854|20180000|20020000|34.69|30.83|-0.1113|1576553939|0.1913|0.008|0.2593|0.0182
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2020-11-05|15/09/2020|-0.27|-0.2771|19820000|18990000|26.38|26.4|0.0008|1198889975|-0.0256|0.0437|-0.069|0.0164
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2020-08-06|15/06/2020|-0.29|-0.34|19500000|16330000|22.02|21.49|-0.0241|1000741419|-0.1471|0.1941|0|0.0177
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2020-05-07|15/03/2020|-0.29|-0.26|19160000|17200000|10.46|10.94|0.0459|475374890|0.1154|0.114|0.381|0.0556
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2020-03-25|15/12/2019|-0.21|-0.25|18150000|17910000|6.51|7.65|0.1751|295859525|-0.16|0.0134|0.6154|0.5579
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2019-11-13|15/09/2018|-0.13||11650000||10.18|10.2|0.002|462649761|||-0.4091|-0.3207
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2019-11-13|15/09/2019|-0.22|-0.25|17150000|15770000|10.18|10.2|0.002|462649761|-0.12|0.0875|-0.1538|0.9489
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2019-08-13|15/06/2018|-0.26||8800000||19.25|16.25|-0.1558|874853403|||-0.7079|-0.4441
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2019-08-13|15/06/2019|-0.89|-0.3|15830000|14920000|19.25|16.25|-0.1558|874853403|1.9667|0.061|4.3939|0.1227
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2019-05-29|15/03/2019|-0.165||14100000|||28.49|-1||||-0.1316|2.3894
02191|R2000GROWTH/R2000VALUE|NASDAQ PSNL|USD|Healthcare|1137412|2019-05-23|15/03/2018|-0.19||4160000|||28.49|-1|||||
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2022-11-16|15/09/2022||0.00||167890000|4.49|||345443889|||-1|0.0349
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2022-08-09|15/06/2022||-0.02||162230000|4.49|||345443889|||-0.3994|0.0695
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2022-05-11|15/03/2022|-0.11|-0.0333|153240000|151690000|4.66|4.51|-0.0322|358523062|2.3033|0.0102|-2|0.0638
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2022-03-16|15/12/2021|0.11|0.0767|144050000|144050000|5.52|5.75|0.0417|424688275|0.4342|0|-2.2222|0.0868
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2021-11-15|15/09/2021|-0.09|-0.02|132540000|128350000|6.58|6.38|-0.0304|506240730|3.5|0.0326|-0.7429|0.0602
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2021-08-09|15/06/2021|-0.35|-0.0033|125010000|114490000|5.92|6.13|0.0355|455462795|105.0606|0.0919|7.75|0.1034
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2021-05-12|15/03/2021|-0.04|-0.0333|113300000|107340000|6.6|6.29|-0.047|507779454|0.2012|0.0555|3|0.068
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2021-03-16|15/12/2020|-0.01|-0.085|106090000|106090000|7.79|8.53|0.095|599333634|-0.8824|0|-1.0167|-0.0263
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2020-11-12|15/09/2020|0.6|-0.15|108960000|100000000|2.74|3.34|0.219|210805413|-5|0.0896|-6|0.1797
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2020-08-12|15/06/2020|-0.12|-0.21|92360000|90000000|2.3|2.22|-0.0348|176953445|-0.4286|0.0262|0.3333|-0.0471
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2020-05-13|15/03/2020|-0.09|-0.15|96930000|106120000|1.33|1.43|0.0752|102325258|-0.4|-0.0866|-0.1818|0.003
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2020-03-30|15/12/2019|-0.11|-0.09|96640000|110920000|1.98|1.94|-0.0202|152333840|0.2222|-0.1287|0.2222|-0.1113
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2019-11-13|15/09/2019|-0.09|-0.1|108740000|110460000|3.24|3.05|-0.0586|249273554|-0.1|-0.0156|-0.5714|0.0282
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2019-08-13|15/06/2019|-0.21|-0.06|105760000|112000000|5.54|5.84|0.0542|426226999|2.5|-0.0557|1.1|0.1009
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2019-05-13|15/03/2019|-0.1||96070000|97900000|6.2|5.99|-0.0339|477004934||-0.0187|0|-0.0441
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2019-02-27|15/12/2018|0.00||100500000||6.47|6.4|-0.0108|497777728|||-1|-0.0299
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2018-11-14|15/09/2018|-0.04||103600000||10.01|9.4|-0.0609|770132200|||-0.7143|-0.5299
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2018-07-18|15/06/2018|-0.14||220400000||10.59|10.8|0.0198|814755238|||0.0769|0
02192|R2000GROWTH|NASDAQ PRTH|USD|Information Technology|994019|2018-05-14|15/03/2018|-0.13||220400000||10.4|10.45|0.0048|800137303||||
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2022-08-04|15/06/2022||-0.13||25710000|3.2|||120067275|||-5|-0.219
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2022-05-04|15/03/2022|-0.02|0.0325|32650000|32920000|3.59|3.08|-0.1421|134700469|-1.6154|-0.0082|-1.1429|-0.227
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2022-02-09|15/12/2021|0.14|0.1675|42240000|42160000|5.82|4.07|-0.3007|218372360|-0.1642|0.0019|-0.1765|-0.04
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2021-11-30|15/09/2021|0.17|0.195|44000000|43180000|7.54|6.66|-0.1167|282908512|-0.1282|0.019|-0.15|0.0304
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2021-08-04|15/06/2021|0.2|0.1725|42700000|41080000|8.51|9.15|0.0752|319303914|0.1594|0.0394|0.1765|0.112
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2021-05-05|15/03/2021|0.17|0.11|38400000|36130000|6.2|6.25|0.0081|232630335|0.5455|0.0628|0.5455|0.1487
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2021-02-03|15/12/2020|0.11|0.0833|33430000|33170000|5.37|6.27|0.1676|201487889|0.3205|0.0078|0.1|-0.003
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2020-11-30|15/09/2020|0.1|0.0367|33530000|33500000|4.28|4.25|-0.007|160589986|1.7248|0.0009|-4.3333|0.2282
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2020-08-05|15/06/2020|-0.03|-0.09|27300000|26030000|3.8|3.58|-0.0579|142579886|-0.6667|0.0488|-0.7692|0.1447
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2020-05-06|15/03/2020|-0.13|-0.1|23850000|23580000|2.67|3.35|0.2547|100181134|0.3|0.0115|1.1667|-0.064
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2020-02-05|15/12/2019|-0.06|-0.19|25480000|26000000|3.26|3.17|-0.0276|122318535|-0.6842|-0.02|-0.7778|0.0486
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2019-12-04|15/09/2019|-0.27|-0.15|24300000|23020000|3.14|3.16|0.0064|117816016|0.8|0.0556|0.5|0.4111
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2019-08-08|15/06/2019|-0.18|-0.14|17220000|17230000|2.9|3.02|0.0414|108810970|0.2857|-0.0006|1.5714|-0.2083
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2019-05-08|15/03/2019|-0.07|-0.1|21750000|22370000|3.86|3.81|-0.013|144831145|-0.3|-0.0277|-0.2222|-0.0938
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2019-02-06|15/12/2018|-0.09|-0.08|24000000|24010000|4.4|4.315|-0.0193|165092505|0.125|-0.0004|-0.25|-0.0491
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2018-12-05|15/09/2018|-0.12|-0.05|25240000|24700000|4.86|4.81|-0.0103|182352177|1.4|0.0219|-0.5385|0.4244
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2018-08-02|15/06/2018|-0.26|-0.09|17720000|17760000|5.2|5|-0.0385|195109312|1.8889|-0.0023|2.25|-0.0483
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2018-05-03|15/03/2018|-0.08|-0.04|18620000|19260000|4.75|5.05|0.0632|178224859|1|-0.0332|-3.6667|-0.2255
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2018-02-06|15/12/2017|0.03|0.12|24040000|29030000|6.3|5.35|-0.1508|236382452|-0.75|-0.1719|-0.75|-0.1761
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2017-12-05|15/09/2017|0.12|0.14|29180000|30290000|7.4|6.075|-0.1791|277655574|-0.1429|-0.0366|-0.0769|-0.0572
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2017-08-03|15/06/2017|0.13|0.14|30950000|30040000|11.05|9.3|-0.1584|414607311|-0.0714|0.0303|-0.0714|-0.0503
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2017-05-04|15/03/2017|0.14|0.12|32590000|30230000|8.45|9.85|0.1657|317052637|0.1667|0.0781|0.0769|0.0799
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2017-02-07|15/12/2016|0.13|0.05|30180000|23000000|9.5|9.2|-0.0316|356449719|1.6|0.3122|0.3|0.1789
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2016-12-07|15/09/2016|0.10|0.06|25600000|24370000|6.45|8.6|0.3333|242010591|0.6667|0.0505|4|0.1439
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2016-08-04|15/06/2016|0.02|0.04|22380000|23130000|5.09|4.93|-0.0314|190982013|-0.5|-0.0324|0|0.0395
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2016-05-05|15/03/2016|0.02|0.04|21530000|22500000|5.68|5.62|-0.0106|213119404|-0.5|-0.0431|-0.6|-0.0427
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2016-02-04|15/12/2015|0.05|-0.05|22490000|17960000|5.87|5.265|-0.1031|220248401|-2|0.2522|-0.1667|-0.023
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2015-12-08|15/09/2015|0.06|0.07|23020000|23000000|7.9|7.11|-0.1|296416085|-0.1429|0.0009|0.5|0.0864
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2015-08-06|15/06/2015|0.04|0.01|21190000|19910000|7.16|7.23|0.0098|268650519|3|0.0643|0|0.1118
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2015-05-06|15/03/2015|0.00|-0.02|19060000|18010000|5.58|5.91|0.0591|209367305|-1|0.0583|-1|0.0347
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2015-02-12|15/12/2014|-0.03|-0.08|18420000|43690000|5.22|5.4|0.0345|195859732|-0.625|-0.5784|-0.625|0.0208
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2014-05-07|15/03/2014|-0.08|-0.05||42800000|4.89|3.9|-0.2025|183477797|0.6||3|-0.1292
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2014-02-05|15/12/2013|-0.02|-0.03||49150000|4.85|4.73|-0.0247|181976958|-0.3333||-0.9048|0.1216
02193|R2000GROWTH/R2000VALUE|NASDAQ EMKR|USD|Information Technology|16001|2013-12-04|15/09/2013|-0.21|-0.07||43820000|5|4.87|-0.026|187605115|2|||
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2022-11-14|15/09/2022||2.22||64240000|69.38|||758441108|||0.2|0.1162
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2022-07-21|15/06/2022|2.07|1.85|62300000|57550000|68.09|70.21|0.0311|744339209|0.1189|0.0825|0.2249|0.1524
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2022-04-21|15/03/2022|1.69|1.56|54060000|52290000|102.52|95.03|-0.0731|1120717540|0.0833|0.0338|0|0.0422
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2022-01-20|15/12/2021|1.69|1.42|51870000|47750000|106.08|102.45|-0.0342|1159634438|0.1901|0.0863|-0.0452|0.1112
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2021-10-20|15/09/2021|1.77|1.57|46680000|44600000|87.75|92.43|0.0533|959256412|0.1274|0.0466|0.1419|0.0978
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2021-07-21|15/06/2021|1.55|1.41|42520000|40300000|59.08|65.58|0.11|645844679|0.0993|0.0551|0.0839|0.0897
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2021-04-21|15/03/2021|1.43|1.3|39020000|37350000|52.14|58.25|0.1172|569978675|0.1|0.0447|0.0288|0.0592
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2021-01-21|15/12/2020|1.39|1.17|36840000|36350000|38.71|39.5|0.0204|423165981|0.188|0.0135|0.0945|0.058
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2020-10-21|15/09/2020|1.27|0.98|34820000|35550000|30.04|29.51|-0.0176|328388188|0.2959|-0.0205|-0.0155|-0.0276
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2020-07-22|15/06/2020|1.29|0.79|35810000|33800000|30.72|30.77|0.0016|335821724|0.6329|0.0595|0.7917|0.0751
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2020-04-20|15/03/2020|0.72|0.72|33310000|31050000|22.17|21.18|-0.0447|242355723|0|0.0728|-0.2258|0.078
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2020-01-22|15/12/2019|0.93|0.87|30900000|29850000|46.91|48.26|0.0288|512805905|0.069|0.0352|0.0333|0.1551
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2019-10-23|15/09/2019|0.9|0.78|26750000|28150000|41.17|41.25|0.0019|450057945|0.1538|-0.0497|0.2676|0.0445
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2019-07-24|15/06/2019|0.71|0.89|25610000|25830000|43.04|42.66|-0.0088|470500249|-0.2022|-0.0085|-0.297|0.0996
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2019-04-24|15/03/2019|1.01|0.75|23290000|22570000|36.76|38.76|0.0544|401849163|0.3467|0.0319|0.3467|0.1012
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2019-01-24|15/12/2018|0.75|0.76|21150000|20830000|35.87|36.5|0.0176|392119960|-0.0132|0.0154|0.0274|0.0388
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2018-10-25|15/09/2018|0.73|0.74|20360000|20370000|35.65|36.7|0.0295|389715015|-0.0135|-0.0005|0.0429|0.0139
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2018-07-25|15/06/2018|0.7|0.81|20080000|22230000|50.89|50.64|-0.0049|556314054|-0.1358|-0.0967|1.1875|0.4668
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2018-05-15|15/03/2017|0.32||13690000||48.49|48.66|0.0035|530078006|||-0.5733|-0.3729
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2018-04-25|15/03/2018|0.75|0.7|21830000|18800000|44.95|46.98|0.0452|491379788|0.0714|0.1612|0.0417|0.0005
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2018-01-29|15/12/2017|0.72|0.51|21820000|16950000|43.16|44.55|0.0322|471812041|0.4118|0.2873|-0.122|0.368
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2017-11-29|15/09/2017|0.82||15950000||42.49|43.76|0.0299|464487824|||0.4775|0.1992
02194|R2000GROWTH/R2000VALUE|NYSE MCB|USD|Financial|1054795|2017-08-30|15/06/2017|0.555||13300000|||37.21|-1|||||
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2022-10-27|15/09/2022||0.5||150790000|18.46|||298517273|||0.3158|0.0268
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2022-08-01|15/06/2022||0.38||146850000|18.46|||298517273|||0|0.0783
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2022-05-04|15/03/2022|0.32|0.38|143580000|136190000|15.92|15.56|-0.0226|257442863|-0.1579|0.0543|0.28|0.0111
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2022-03-09|15/12/2021|0.25|0.51|142000000|126680000|19.28|19.09|-0.0099|311777547|-0.5098|0.1209|-0.5098|0.1514
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2021-11-03|15/09/2021|0.51|0.51|123330000|126300000|27.01|25.51|-0.0555|436779632|0|-0.0235|-0.2388|-0.057
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2021-07-28|15/06/2021|0.67|-0.06|130790000|114900000|23.43|23.74|0.0132|378887332|-12.1667|0.1383|0.0152|-0.0714
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2021-04-28|15/03/2021|0.66|0.35|140850000|123300000|25.69|26.79|0.0428|415433872|0.8857|0.1423|-0.1646|-0.0313
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2021-03-01|15/12/2020|0.79|0.36|145400000|132110000|23.82|24.57|0.0315|385194025|1.1944|0.1006|0.254|0.1382
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2020-10-29|15/09/2020|0.63|0.3|127740000|107370000|23.45|21.62|-0.078|379210760|1.1|0.1897|-0.37|-0.1984
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2020-07-29|15/06/2020|1|0.24|159360000|104130000|14.02|17.09|0.219|226717904|3.1667|0.5304|3.5455|0.6908
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2020-04-30|15/03/2020|0.22|0.14|94250000|89900000|8.69|8.62|-0.0081|140526279|0.5714|0.0484|0.1|-0.1305
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2020-02-20|15/12/2019|0.2|0.15|108400000|89800000|10.25|10.64|0.038|165753099|0.3333|0.2071|-0.2308|0.2116
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2019-10-23|15/09/2019|0.26|0.25|89470000|96700000|16.16|15.53|-0.039|261323907|0.04|-0.0748|0.4444|-0.0303
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2019-07-30|15/06/2019|0.18|0.19|92270000|87800000|17.02|17.02|0|275231006|-0.0526|0.0509|0.125|0.0655
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2019-04-25|15/03/2019|0.16|0.24|86600000|92100000|17.97|18.4|0.0239|290593470|-0.3333|-0.0597|-0.4667|-0.0884
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2019-02-21|15/12/2018|0.3|0.34|95000000|93300000|17.68|17.95|0.0153|285903886|-0.1176|0.0182|-0.2308|-0.0091
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2018-10-25|15/09/2018|0.39|0.36|95870000|92400000|17.65|17.8|0.0085|285418744|0.0833|0.0376|0.1818|0.1636
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2018-07-26|15/06/2018|0.33|0.25|82390000|86380000|20.11|21.36|0.0622|325199504|0.32|-0.0462|1.0625|0.1272
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2018-05-02|15/03/2018|0.16|0.26|73090000|72630000|27.22|24.28|-0.108|440175534|-0.3846|0.0063|-0.5789|0.0095
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2018-02-22|15/12/2017|0.38|0.29|72400000|66490000|25|26|0.04|404275850|0.3103|0.0889|0.1176|0.0683
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2017-10-26|15/09/2017|0.34|0.32|67770000|68060000|23.33|23.7|0.0159|377270222|0.0625|-0.0043|0.1724|0.0331
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2017-07-27|15/06/2017|0.29|0.26|65600000|66310000|21.66|22.38|0.0332|350264594|0.1154|-0.0107|0.1154|0.0756
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2017-04-27|15/03/2017|0.26|0.17|60990000|60890000|19.3|18.24|-0.0549|312100944|0.5294|0.0016|-0.1333|-0.0573
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2017-02-23|15/12/2016|0.3|0.26|64700000|64650000|16.79|18.22|0.0852|271511676|0.1538|0.0008|0.0345|-0.0089
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2016-10-27|15/09/2016|0.29|0.28|65280000|69570000|18.1|18.12|0.0011|292695722|0.0357|-0.0617|0|0.0096
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2016-07-21|15/06/2016|0.29||64660000||20.31|17.84|-0.1216|328433692|||0|0.1154
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2016-04-28|15/03/2016|||57970000||17.96|19.02|0.059|290431756|||0|0.0899
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2016-02-25|15/12/2015|||53190000||17.51|18.08|0.0326|283154809|||0|-0.0612
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2015-10-22|15/09/2015|||56660000||19.81|18.93|-0.0444|320348175|||0|0.0469
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2015-07-23|15/06/2015|||54120000||18.77|17.55|-0.065|303530316|||0|0.1676
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2015-04-22|15/03/2015|||46350000||21.8|19.1|-0.1239|352528529|||0|-0.0674
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2015-02-26|15/12/2014|0.09||49700000||18.04|18.35|0.0172|291725468|||0|-0.0495
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2014-10-23|15/09/2014|0.09||52290000||10.79|12.1|0.1214|174485456|||-0.5|0
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2014-02-24|15/12/2013|0.18|0.12|||7.62|8.21|0.0774|123223277|0.5||-0.3333|0
02195|R2000GROWTH/R2000VALUE|NASDAQ SGC|USD|Consumer Discretionary|17155|2013-10-24|15/09/2013|0.27|0.07|||6.75|7.28|0.0785|109154480|2.8571|||
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2022-11-07|15/09/2022||0.2533||118430000|24.44|||3454524324|||0.1446|0.0694
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2022-08-01|15/06/2022||0.2213||110740000|24.44|||3454524324|||0.0009|0.0108
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2022-05-02|15/03/2022|0.28|0.2211|113460000|109560000|18.1|18.47|0.0204|2558383397|0.2664|0.0356|-0.1765|0.026
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2022-02-17|15/12/2021|0.34|0.217|110590000|107920000|24.34|22.5|-0.0756|3440389555|0.5668|0.0247|0.4167|0.0314
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2021-11-08|15/09/2021|0.24|0.162|107220000|101140000|26.38|28.2|0.069|3728737593|0.4815|0.0601|-2.4118|0.1459
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2021-08-17|15/06/2021|-0.17|0.03|93570000|89650000|20.05|21.44|0.0693|2834010169|-6.6667|0.0437|0.0625|0.3107
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2021-07-23|15/03/2020|-0.16||71390000||20.98|20.15|-0.0396|2965463058|||-0.3333|-0.2404
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2021-07-23|15/03/2021|-0.24||93980000||20.98|20.15|-0.0396|2965463058|||0|0
02196|R2000GROWTH/R2000VALUE|NYSE INST|USD|Information Technology|1175171|2021-07-23|15/12/2020|-0.24||93980000||20.98|20.15|-0.0396|2965463058||||
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2022-11-03|15/09/2022||0.46||86990000|12.61|||171308056|||-0.0213|-0.1003
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2022-08-04|15/06/2022||0.47||96690000|12.61|||171308056|||0.6786|0.5411
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2022-04-14|15/03/2022|0.49|0.28|72380000|62740000|13.08|13.25|0.013|177693055|0.75|0.1536|0.3611|-0.0144
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2022-02-17|15/12/2021|0.36|0.19|73440000|60560000|13.66|13.45|-0.0154|185572409|0.8947|0.2127|-0.1628|-0.0967
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2021-10-28|15/09/2021|0.43|0.36|81300000|71040000|19.1|18.71|-0.0204|259475339|0.1944|0.1444|-0.2586|-0.1844
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2021-08-05|15/06/2021|0.58|0.46|99680000|84360000|23.07|23.29|0.0095|313408161|0.2609|0.1816|0.4872|0.6841
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2021-04-15|15/03/2021|0.39|0.16|59190000|50300000|21.25|22.39|0.0536|288683290|1.4375|0.1767|0.0833|-0.2084
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2021-02-18|15/12/2020|0.36|0.18|74770000|52220000|21.1|21.43|0.0156|286645531|1|0.4318|-0.493|-0.0423
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2020-10-29|15/09/2020|0.71|0.26|78070000|54910000|18.46|18.61|0.0081|250780860|1.7308|0.4218|0.1639|-0.0653
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2020-09-21|15/06/2020|0.61||83520000||18.12|19.69|0.0866|246161951|||3.3571|1.2397
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2020-04-16|15/03/2020|0.14||37290000||6.08|7.35|0.2089|82597383|||-0.2222|-0.2073
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2020-02-21|15/12/2019|0.18|0.32|47040000|52520000|8.55|8.77|0.0257|116152573|-0.4375|-0.1043|0|0.028
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2019-10-31|15/09/2019|0.18|0.25|45760000|47300000|11.72|11.29|-0.0367|159217329|-0.28|-0.0326|0.3846|-0.1776
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2019-08-07|15/06/2019|0.13|0.24|55640000|53550000|11.03|10.95|-0.0073|149843605|-0.4583|0.039|5.5|0.7333
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2019-04-18|15/03/2019|0.02|0.01|32100000|33720000|11.72|11.35|-0.0316|159217329|1|-0.048|-0.92|-0.3705
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2019-02-20|15/12/2018|0.25|0.27|50990000|47710000|12.68|12.8|0.0095|172259021|-0.0741|0.0687|0.0121|0.1599
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2018-11-01|15/09/2018|0.247|0.22|43960000|43740000|11.7|12.36|0.0564|158945621|0.1227|0.005|-0.706|-0.097
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2018-08-14|15/06/2018|0.84|0.21|48680000|52500000|13.3|12.6|-0.0526|180681779|3|-0.0728|9.5|0.5142
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2018-04-19|15/03/2018|0.08|0.11|32150000|32380000|14.25|12.95|-0.0912|193587618|-0.2727|-0.0071|-0.7419|-0.3397
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2018-02-27|15/12/2017|0.31|0.28|48690000|49520000|12.05|12.15|0.0083|163700409|0.1071|-0.0168|1.0667|-0.0706
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2017-10-26|15/09/2017|0.15|0.17|52390000|40550000|13.65|12.8|-0.0623|185436555|-0.1176|0.292|0|0
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2017-08-03|15/06/2017|0.15|0.23|52390000|45600000|12.25|12.15|-0.0082|166417426|-0.3478|0.1489|0.5|0.6439
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2017-04-21|15/03/2017|0.10|0.07|31870000|29540000|13.2|12.95|-0.0189|179323265|0.4286|0.0789|-0.5833|-0.3606
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2017-02-28|15/12/2016|0.24|0.19|49840000|43500000|13|13.35|0.0269|176606248|0.2632|0.1457|-0.2|0.2849
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2016-11-03|15/09/2016|0.3|0.21|38790000|38890000|12.25|12.15|-0.0082|166417426|0.4286|-0.0026|0.4|-0.1231
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2016-08-03|15/06/2016||0.15||44350000|10.72|11.01|0.0271|145632233|||0.0714|0.2285
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2016-04-18|15/03/2016|0.12|0.14|34570000|36100000|10.91|10.98|0.0064|148213395|-0.1429|-0.0424|0|-0.2096
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2016-02-24|15/12/2015|0.12|0.22|43740000|43100000|12.26|12.43|0.0139|166553280|-0.4545|0.0148|0.0476|0.2862
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2015-11-11|15/09/2015||0.21||33510000|13.77|13.01|-0.0552|187066778|||-0.0455|-0.1777
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2015-08-24|15/06/2015||0.22||40750000|18.35|16.78|-0.0856|249286517|||0.2222|0.3597
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2015-04-20|15/03/2015|0.23|0.18|33420000|29970000|17.24|18.93|0.098|234207052|0.2778|0.1151|-0.08|-0.1777
02197|R2000GROWTH/R2000VALUE|NASDAQ ESCA|USD|Consumer Discretionary|16023|2015-02-23|15/12/2014|0.25|0.21|40640000|41240000|15.52|15.46|-0.0039|210840696|0.1905|-0.0145||
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2022-08-08|15/06/2022|||||149|||282690995|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2022-05-06|15/03/2022|3.25||63420000||181.48|170.605|-0.0599|344313829|||-0.673|-0.3034
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2022-02-14|15/12/2021|9.94||91040000||192.52|202.02|0.0493|365259541|||0.3028|0.2547
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2021-11-04|15/09/2021|7.63||72560000||208.05|229|0.1007|394723909|||-0.2678|0.0124
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2021-08-04|15/06/2021|10.42||71670000||166.1|181.16|0.0907|315134067|||0.4294|0.1618
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2021-05-05|15/03/2021|7.29||61690000||176.03|184.26|0.0468|333973795|||-0.1688|-0.0096
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2021-02-15|15/12/2020|8.77||62290000||162.25|162|-0.0015|307829624|||0.0867|-0.0786
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2020-11-04|15/09/2020|8.07||67600000||138.41|151.5|0.0946|262599071|||0.0549|0.4202
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2020-08-04|15/06/2020|7.65||47600000||119.79|124|0.0351|227272178|||0.5059|0.2278
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2020-05-05|15/03/2020|5.08||38770000||129.15|135.01|0.0454|245030472|||-0.1533|-0.0776
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2020-02-11|15/12/2019|6||42030000||159.18|165.5|0.0397|302005037|||0.4286|0.0427
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2019-11-04|15/09/2019|4.2||40310000||158.1|154.99|-0.0197|299956027|||-0.1732|0.1494
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2019-08-05|15/06/2019|5.08||35070000||158.3|154.59|-0.0234|300335472|||0|-0.006
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2019-05-03|15/03/2019|5.08||35280000||166.3|164.01|-0.0138|315513512|||0|-0.0963
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2019-02-08|15/12/2018|5.08||39040000||172.49|164.2|-0.0481|327257525|||0|-0.139
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2018-10-31|15/09/2018|5.08||45340000||174|178.2|0.0241|330122370|||0.388|0.0811
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2018-08-06|15/06/2018|3.66||41940000||195|198.37|0.0173|369964725|||-0.2795|0.2185
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2018-05-07|15/03/2018|5.08||34420000||191.34|191.27|-0.0004|363020765|||0|-0.1518
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2018-02-08|15/12/2017|5.08||40580000||191.89|190.12|-0.0092|364064261|||0.623|-0.0593
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2017-11-01|15/09/2017|3.13||43140000||189.7|190|0.0016|359909268|||0.0468|0.0758
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2017-08-04|15/06/2017|2.99||40100000||174.95|177.8|0.0163|331924756|||0.2669|0.0608
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2017-05-03|15/03/2017|2.36||37800000||179|175.53|-0.0194|339608645|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2017-02-23|15/12/2016|||||136.76|135.9|-0.0063|259468583|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2016-11-02|15/09/2016|||41000000||93.9|103.5|0.1022|178152247|||0|0.2119
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2016-08-03|15/06/2016|||33830000||98.51|97.76|-0.0076|186898594|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2016-05-03|15/03/2016|||||98.72|95.88|-0.0288|187297016|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2016-02-11|15/12/2015|||||89.69|89.24|-0.005|170164806|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2015-08-03|15/06/2015|||||71|69.75|-0.0176|134705105|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2015-05-05|15/03/2015|||||76.99|73.95|-0.0395|146069658|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2014-08-04|15/06/2014|||||68.99|68.41|-0.0084|130891618|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2014-05-06|15/03/2014|||||67.03|65.65|-0.0206|127173000|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2014-02-17|15/12/2013|||||80.08|79.5|-0.0072|151932184|||0|0
02198|R2000GROWTH/R2000VALUE|NASDAQ ITIC|USD|Financial|16406|2013-11-04|15/09/2013|||||77.48|78.79|0.0169|146999324||||
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2022-11-17|15/09/2022||0.0633||354050000|11.24|||364783234|||3.7594|0.0061
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2022-08-09|15/06/2022||0.0133||351900000|11.24|||364783234|||-1.1814|0.0869
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2022-05-10|15/03/2022|-0.02|-0.0733|331700000|323750000|10.29|9.85|-0.0428|333951916|-0.7271|0.0246|-1.6667|-0.069
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2022-03-31|15/12/2021|0.03|0.0375|356300000|300400000|12.61|13.79|0.0936|409245244|-0.2|0.1861|0.5|0.2078
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2021-11-11|15/09/2021|0.02|0.03|295000000|286570000|16.34|16.99|0.0398|530298773|-0.3333|0.0294|-1.043|0.0079
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2021-08-12|15/06/2021|-0.465|-0.47|292700000|271350000|13.47|12.88|-0.0438|437155725|-0.0106|0.0787|1.4474|0.0889
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2021-05-13|15/03/2021|-0.19|-0.155|268800000|238370000|12.89|15|0.1637|418332393|0.2258|0.1277|0.7824|-0.0414
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2021-03-18|15/12/2020|-0.1066|-0.0675|280400000|229670000|11.84|13.12|0.1081|384255661|0.5793|0.2209|-11.66|0.2711
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2020-11-12|15/09/2020|0.01|-0.01|220600000|226200000|8.83|8.11|-0.0815|286569038|-2|-0.0248|-1.0714|0.1484
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2020-08-13|15/06/2020|-0.14|-0.1|192100000|183950000|8.31|8.94|0.0758|269692961|0.4|0.0443|-0.8462|0.0643
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2020-05-14|15/03/2020|-0.91|-0.41|180500000|122100000|4.54|5.6|0.2335|147341272|1.2195|0.4783|14.1667|0
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2020-03-25|15/12/2019|-0.06||180500000||4.43|4.4|-0.0068|143771325|||-3|0
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2019-11-12|15/09/2019|0.03||180500000||9.88|9.88|0|320645771|||0|0
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2019-08-13|15/06/2018|-0||||9.82|9.8|-0.002|318698516|||-1|0
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2019-08-13|15/06/2019|0.03||180500000||9.82|9.8|-0.002|318698516|||0|0
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2019-05-21|15/03/2018|-0||||9.67|9.8|0.0134|313830424|||0|0
02199|R2000GROWTH/R2000VALUE|NYSE ALTG|USD|Industrials|1131053|2019-05-21|15/03/2019|-0||180500000||9.67|9.8|0.0134|313830424||||
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2022-11-02|15/09/2022||0.37||157800000|11.84|||166845458|||0.6818|0.0471
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2022-08-03|15/06/2022||0.22||150700000|11.84|||166845458|||0.4667|0.0524
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2022-05-04|15/03/2022|0.51|0.15|146350000|143200000|9.54|9.72|0.0189|134434598|2.4|0.022|-0.4333|-0.2599
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2022-03-09|15/12/2021|0.9|1.08|197750000|211800000|12.61|11.51|-0.0872|177696042|-0.1667|-0.0663|1.1951|0.2616
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2021-11-03|15/09/2021|0.41|-0.04|156740000|139500000|15.39|17.61|0.1442|216870914|-11.25|0.1236|40|0.0134
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2021-08-04|15/06/2021|0.01|0.64|154660000|141300000|19.65|17.61|-0.1038|276901448|-0.9844|0.0946|-0.9524|0.0362
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2021-05-05|15/03/2021|0.21|0.16|149250000|126700000|19.94|22.01|0.1038|280988047|0.3125|0.178|-0.85|-0.3622
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2021-03-16|15/12/2020|1.4|1.55|234020000|206800000|18.27|18.73|0.0252|257454945|-0.0968|0.1316|-10.3333|1.1169
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2020-11-09|15/09/2020|-0.15|0.56|110550000|155300000|21.97|18.95|-0.1375|309594134|-1.2679|-0.2882|-1.2542|-0.2007
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2020-08-05|15/06/2020|0.59|0.54|138300000|132700000|15.03|18.07|0.2023|211797902|0.0926|0.0422|-6.9|0.1444
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2020-07-24|15/03/2020|-0.1|0.09|120850000|127500000|10.35|14.55|0.4058|145848862|-2.1111|-0.0522|0.1111|-0.4164
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2020-02-26|15/12/2019|-0.09|1.45|207090000|245700000|13.23|12.05|-0.0892|186432880|-1.0621|-0.1571|-4|0.2198
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2019-11-06|15/09/2019|0.03|0.6|169780000|191400000|19.46|20.25|0.0406|274224022|-0.95|-0.113|-1.4286|0.1438
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2019-07-31|15/06/2019|-0.07|0.03|148430000|156700000|16.16|13.93|-0.138|227721498|-3.3333|-0.0528|-0.4615|0.021
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2019-04-25|15/03/2019|-0.13|-0.08|145380000|150500000|21.3|19.23|-0.0972|300152709|0.625|-0.034|-1.1193|-0.3985
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2019-03-06|15/12/2018|1.09|1.5|241700000|258100000|24.33|19.94|-0.1804|342850500|-0.2733|-0.0635|0.8475|0.2275
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2018-10-30|15/09/2018|0.59|0.43|196900000|183700000|20.35|23.22|0.141|286765632|0.3721|0.0719|-10.8333|0.2467
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2018-08-01|15/06/2018|-0.06|0.07|157940000|153000000|25.4|25.08|-0.0126|357928590|-1.8571|0.0323|1|0.0771
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2018-05-02|15/03/2018|-0.03|-0.13|146630000|141500000|22.4|24.31|0.0853|315653559|-0.7692|0.0363|-1.0222|-0.4483
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2018-03-07|15/12/2017|1.35|1.51|265780000|262100000|24.99|24.25|-0.0296|352151005|-0.106|0.014|1.7551|0.4627
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2017-11-02|15/09/2017|0.49||181700000||38.59|36.25|-0.0606|543797818|||4.4444|0.1876
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2017-08-30|15/06/2017|0.09||153000000|||31|-1||||-1.9|0.0905
02200|R2000GROWTH/R2000VALUE|NYSE HBB|USD|Consumer Discretionary|1052094|2017-05-04|15/03/2017|-0.1||140300000|||31|-1|||||
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2022-11-09|15/09/2022||-0.868||1030000|9.4|||303617957|||0.026|0
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2022-08-11|15/06/2022||-0.846||1030000|9.4|||303617957|||0.0412|0.3582
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2022-05-12|15/03/2022|-0.82|-0.8125|1220000|758330|9.3|9.01|-0.0312|300387997|0.0092|0.6088|-0.0353|11.7083
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2022-03-29|15/12/2021|-0.85|-0.835|96000|2000000|15.41|15.49|0.0052|497739667|0.018|-0.952|0.0366|-0.9299
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2021-11-10|15/09/2021|-0.82|-0.81|1370000|175000|24.95|24.77|-0.0072|805879635|0.0123|6.8286|1.9286|-0.906
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2021-08-12|15/06/2021|-0.28|-0.68|14580000|587500|28.13|27.01|-0.0398|908592897|-0.5882|23.817|-0.4717|6.29
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2021-05-13|15/03/2021|-0.53|-0.83|2000000|562500|27.57|26.5|-0.0388|890505035|-0.3614|2.5556|-0.4804|-3.0471
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2021-03-03|15/12/2020|-1.02|-0.66|-977000|0.00|42.68|40.8|-0.044|1378554791|0.5455|-1|1.55|-1.1317
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2020-12-02|15/09/2020|-0.4||7420000|||40.5|-1||||-0.8738|12.7407
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2020-11-17|15/09/2019|-3.17||540000|||40.5|-1||||0.0326|-0.734
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2020-11-17|15/12/2019|-3.07||2030000|||40.5|-1||||-0.0223|-0.5407
02201|R2000GROWTH/R2000VALUE|NASDAQ FDMT|USD|Healthcare|1167954|2019-09-30|15/06/2019|-3.14||4420000|||40.5|-1|||||
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2022-08-04|15/06/2022|||||6.61|||1969586373|||0|0
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2022-05-06|15/03/2022|0.1||642900000||6.45|6.46|0.0016|1921910965|||9|0.0506
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2022-03-08|15/12/2021|0.01||611930000||7.4|7.81|0.0554|2204983216|||-0.5|0.3115
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2021-11-03|15/09/2021|0.02||466600000||8.7|9.82|0.1287|2592345042|||-1.545|0.5638
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2021-08-04|15/06/2021|-0.0367||298370000||5.55|5.77|0.0396|1653737447|||-0.0342|0.1022
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2021-05-05|15/03/2021|-0.038||270710000||4.52|4.94|0.0929|1346827563|||-0.9881|-0.1751
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2021-03-02|15/12/2020|-3.18|0.33|328170000|406500000|3.25|3.32|0.0215|968404778|-10.6364|-0.1927|-63.8458|0.1579
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2020-10-29|15/09/2020|0.0506|0.28|283420000|386400000|2.12|2.34|0.1038|631697852|-0.8193|-0.2665|-5.3621|0.0914
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2020-08-06|15/06/2020|-0.0116|0.14|259680000|390300000|2.32|2.15|-0.0733|691292006|-1.0829|-0.3347|-1.6629|-0.2077
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2020-04-29|15/03/2020|0.0175|-0.09|327740000|343600000|1.06|1.43|0.3491|315848926|-1.1944|-0.0462|-1.1694|-0.1149
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2020-02-27|15/12/2019|-0.1033|0.25|370280000|389300000|2.09|2.51|0.201|622758740|-1.4132|-0.0489|3.2863|0.0798
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2019-11-05|15/09/2019|-0.0241|0.18|342910000|369100000|3.29|2.86|-0.1307|980323595|-1.1339|-0.071|-1.4099|-0.0531
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2019-08-07|15/06/2019|0.0588|0.1|362130000|375300000|2.28|2.51|0.1009|679373190|-0.412|-0.0351|-118.6|0.1014
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2019-05-07|15/03/2019|-0.0005|-0.22|328790000|331700000|2.17|2.76|0.2719|646596444|-0.9977|-0.0088|-0.9997|-0.1904
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2019-03-15|15/12/2018|-1.48|0.31|406120000|394100000|2.03|2.09|0.0296|604880515|-5.7742|0.0305|2.7|0.0576
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2018-10-29|15/09/2018|-0.4|0.21|384000000|373070000|2.34|2.5|0.0684|697251415|-2.9048|0.0293|-21|-0.014
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2018-08-02|15/06/2018|0.02|0.06|389470000|379530000|4.95|5.4|0.0909|1474954913|-0.6667|0.0262|-1.0417|0.1911
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2018-05-09|15/03/2018|-0.48|-0.12|326970000|358220000|7.05|4.85|-0.3121|2100693499|3|-0.0872|-3.1818|-0.1882
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2018-02-22|15/12/2017|0.22|0.2|402750000|408700000|9.35|8.75|-0.0642|2786026168|0.1|-0.0146|-0.0833|0.0717
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2017-10-30|15/09/2017|0.24|0.12|375800000|372040000|10.8|11.5|0.0648|3218083628|1|0.0101|0|-0.0376
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2017-08-07|15/06/2017|0.24|0.11|390500000|368680000|9.65|10.85|0.1244|2875417151|1.1818|0.0592|-2.1429|0.1329
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2017-04-27|15/03/2017|-0.21|-0.00|344700000|335320000|8.75|8.95|0.0229|2607243634|-1|0.028|-2.4|-0.1171
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2017-02-27|15/12/2016|0.15|0.06|390440000|372320000|8.95|8.75|-0.0223|2666837717|1.5|0.0487|-1.2344|0.1179
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2016-11-03|15/09/2016|-0.64|0.21|349250000|354040000|8.35|3.4|-0.5928|2488055467|-4.0476|-0.0135|8.1429|0.0364
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2016-07-28|15/06/2016|-0.07|0.15|337000000|346020000|18.17|12.76|-0.2977|5414127660|-1.4667|-0.0261|-4.5|0.0906
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2016-05-03|15/03/2016|0.02|-0.10|309000000|323480000|20.5|17.65|-0.139|6108399371|-1.2|-0.0448|-0.9|-0.1393
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2016-02-18|15/12/2015|0.20|0.28|359000000|360920000|17.9|19.81|0.1067|5333675434|-0.2857|-0.0053|-1.3846|0.0932
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2015-10-28|15/09/2015|-0.52|0.18|328400000|330910000|21.69|20.96|-0.0337|6462984664|-3.8889|-0.0076|2.4667|-0.0244
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2015-08-06|15/06/2015|-0.15|0.18|336600000|322690000|16.64|19.34|0.1623|4958232283|-1.8333|0.0431|-0.717|0.1138
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2015-04-27|15/03/2015|-0.53|-0.14|302200000|296490000|28.4|20.2|-0.2887|8462367795|2.7857|0.0193|-0.0185|0.0555
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2015-02-23|15/12/2014|-0.54|0.24|286300000|331860000|25.51|26.96|0.0568|7601232651|-3.25|-0.1373|0|-0.1242
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2014-10-29|15/09/2014|-0.54|0.18|326900000|314300000|20.99|20.3|-0.0329|6254404946|-4|0.0401|4.4|0.029
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2014-07-24|15/06/2014|-0.10|0.15|317700000|311130000|21.36|22.15|0.037|6364654355|-1.6667|0.0211|-0.4444|0.1013
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2014-04-25|15/03/2014|-0.18|-0.02||282500000|24.04|23.99|-0.0021|7163215925|8||0|-0.1252
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2014-02-20|15/12/2013|-0.18|-0.56||322930000|25.54|22.46|-0.1206|7610171976|-0.6786||-0.4706|0.1115
02202|R2000GROWTH/R2000VALUE|NASDAQ STGW|USD|Communication Services|16587|2013-10-28|15/09/2013|-0.34|0.08||290540000|19.47|21.57|0.1079|5801489344|-5.25|||
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2022-11-09|15/09/2022||-0.33||0.00|3.32|||124461067|||0.1|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2022-08-11|15/06/2022||-0.3||0.00|3.32|||124461067|||-0.0566|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2022-05-10|15/03/2022|-0.28|-0.318|0.00|0.00|2.25|2.04|-0.0933|84348617|-0.1195|-1|-0.0968|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2022-03-16|15/12/2021|-0.31|-0.396|0.00|0.00|2.23|3.04|0.3632|83598852|-0.2172|-1|-0.225|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2021-11-10|15/09/2021|-0.4|-0.31|0.00|0.00|5.92|5.72|-0.0338|221930585|0.2903|-1|0.6|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2021-08-12|15/06/2021|-0.25|-0.2367|0.00|0.00|10.43|10.26|-0.0163|391002709|0.0562|-1|-0.9521|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2021-05-12|15/03/2021|-5.22|0.0233|0.00|0.00|8.86|7.66|-0.1354|332146095|-225.0343|-1|4.7363|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2021-03-11|15/12/2020|-0.91|-0.585|0.00|0.00|9.18|9.71|0.0577|344142367|0.5556|-1|2.1379|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2020-11-16|15/09/2020|-0.29|-0.3533|0.00|0.00|4.445|4.375|-0.0157|166635384|-0.1792|-1|-0.5167|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2020-08-11|15/06/2020|-0.6|-0.55|0.00|375000|11.4065|10.5315|-0.0767|427609992|0.0909|-1|0.2|-1
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2020-05-07|15/03/2020|-0.5|-0.07|120000|375000|15.05|13.6815|-0.0909|564198531|6.1429|-0.68|0|-0.942
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2020-03-10|15/12/2019|-0.5|-0.07|2070000|625000|33.817|22.05|-0.348|1267741012|6.1429|2.312|-0.1667|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2019-11-12|15/09/2019|-0.6|-0.85|0.00|200000|16.625|14.6965|-0.116|623242555|-0.2941|-1|-0.3333|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2019-08-07|15/06/2019|-0.9|-0.99|0.00|150000|26.25|25.9|-0.0133|984067193|-0.0909|-1|-0.1|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2019-05-08|15/03/2019|-1|-0.17|0.00|300000|45.5|45.85|0.0077|1705716467|4.8824|-1|-0.375|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2019-03-07|15/12/2018|-1.6|-0.21|0.00|265000|18.48|22.4175|0.2131|692783286|6.619|-1|-0.1111|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2018-11-05|15/09/2018|-1.8|-0.22|0.00|300000|12.9|13.5|0.0465|483598720|7.1818|-1|8|-1
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2018-08-07|15/06/2018|-0.2|-0.25|425000|212500|2.37|2.34|-0.0127|88847205|-0.2|1|-0.0476|0.7932
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2018-05-08|15/03/2018|-0.21|-0.21|237000|300000|2.8|2.51|-0.1036|104967165|0|-0.21|0|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2018-03-08|15/12/2017|-0.21|-2.85|237000|150000|7.01|4.24|-0.3951|262792809|-0.9263|0.58|-0.9512|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2017-11-02|15/09/2017|-4.3|-3.70|0.00|220000|2.39|3|0.2552|89596979|0.1622|-1|9.4878|-1
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2017-07-27|15/06/2017|-0.41|-5.90|237000|1430000|2.69|2.59|-0.0372|100843459|-0.9305|-0.8343|-0.1277|-0.6457
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2017-05-08|15/03/2017|-0.47|-7.75|669000|1570000|3.11|3.06|-0.0161|116588528|-0.9394|-0.5739|-0.8932|-0.0104
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2017-03-09|15/12/2016|-4.4|-4.25|676000|600000|4.3|4.13|-0.0395|161199585|0.0353|0.1267|-0.2903|0.1082
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2016-11-03|15/09/2016|-6.2|-7.10|610000|600000|3.67|3.74|0.0191|137581968|-0.1268|0.0167|7.6111|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2016-07-29|15/06/2016|-0.72|-6.20|610000|1030000|3.036|4.194|0.3814|113814400|-0.8839|-0.4078|5|-0.0469
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2016-05-05|15/03/2016|-0.12|-6.90|640000|1000000|2.9244|2.8728|-0.0176|109630712|-0.9826|-0.36|0|-0.0448
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2016-03-10|15/12/2015|-0.12|-8.64|670000|840000|4.08|3.8526|-0.0557|152952155|-0.9861|-0.2024|0.3333|-0.019
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2015-11-05|15/09/2015|-0.09|-9.09|683000|1090000|5.463|5.37|-0.017|204798434|-0.9901|-0.3734|-0.25|-0.2002
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2015-08-04|15/06/2015|-0.12|-7.50|854000|1210000|8.22|7.98|-0.0292|308153622|-0.984|-0.2942|-0.0769|0
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2015-05-05|15/03/2015|-0.13|-9.34|854000|980000|13.8|12.42|-0.1|517338188|-0.9861|-0.1286|5.5|-0.0469
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2015-03-05|15/12/2014|-0.02|-11.74|896000|1220000|12.96|13.56|0.0463|485848032|-0.9983|-0.2656|-0.92|0.0492
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2014-11-10|15/09/2014|-0.25|-10.20|854000|1970000|9.78|10.08|0.0307|366635310|-0.9755|-0.5665|0.25|-0.5709
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2014-08-05|15/06/2014|-0.20|-28.80|1990000|3980000|6.43|6.95|0.0809|241049595|-0.9931|-0.5|-0.2308|2.0152
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2014-05-07|15/03/2014|-0.26|-10.12||1320000|5.02|4.76|-0.0518|188191135|-0.9743||1|-0.0365
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2014-03-06|15/12/2013|-0.13|-1.18||1370000|7|7.29|0.0414|262417918|-0.8898||-0.1333|-0.0486
02203|R2000GROWTH/R2000VALUE|NASDAQ VIRX|USD|Healthcare|17212|2013-11-12|15/09/2013|-0.15|-1.21||1440000|5.1|5.13|0.0059|191190194|-0.876|||
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2022-11-10|15/09/2022||-0.4532||3060000|2.24|||461152299|||0.0347|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2022-08-04|15/06/2022||-0.438||0.00|2.24|||461152299|||-0.0254|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2022-05-09|15/03/2022|-0.46|-0.4494|0.00|0.00|1.91|1.67|-0.1257|393214675|0.0236|-1|0.0952|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2022-02-28|15/12/2021|-0.42|-0.7734|0.00|0.00|3.21|2.69|-0.162|660847719|-0.4569|-1|-0.2222|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2021-11-11|15/09/2021|-0.54|-0.5893|0.00|0.00|5.56|5.68|0.0216|1144645867|-0.0837|-1|-0.1148|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2021-08-11|15/06/2021|-0.61|-0.4883|0.00|0.00|5.83|5.74|-0.0154|1200231185|0.2492|-1|-0.1528|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2021-05-24|15/03/2021|-0.72|-0.2793|0.00|0.00|9.58|8.95|-0.0658|1972249539|1.5779|-1|2.1304|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2021-03-17|15/12/2020|-0.23|-0.1041|0.00|0.00|15.22|13.01|-0.1452|3133365213|1.2094|-1|11.3656|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2020-12-02|15/09/2020|-0.0186|-0.02|0.00|0.00|23.41|22.99|-0.0179|4819453212|-0.07|-1|0.86|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2020-09-02|15/06/2020|-0.01||0.00||17.25|17.9|0.0377|3551284427|||-1.5|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2020-05-14|15/03/2020|0.02||||9.99|9.92|-0.007|2056656847|||0|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2020-03-25|15/12/2019|0.02||||9.71|9.83|0.0124|1999012865|||-0.3333|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2019-11-14|15/09/2019|0.03||||9.92|9.91|-0.001|2042245901|||0|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2019-08-13|15/06/2019|0.03||||9.78|9.79|0.001|2013423812|||2|0
02204|R2000GROWTH/R2000VALUE|NASDAQ RIDE|USD|Consumer Discretionary|1123577|2019-05-15|15/03/2019|0.01|||||9.75|-1|||||
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2022-11-08|15/09/2022||-0.54||4900000|1.91|||56371875|||0.0657|0.0652
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2022-08-09|15/06/2022||-0.5067||4600000|1.91|||56371875|||0.0134|0.1795
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2022-05-10|15/03/2022|-0.45|-0.5|5640000|3900000|3.75|3.45|-0.08|110677766|-0.1|0.4462|0.0465|0.8312
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2022-03-22|15/12/2021|-0.43|-0.3733|3080000|3830000|8.83|6.06|-0.3137|260609245|0.1519|-0.1958|1.8667|0.878
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2021-11-10|15/09/2020|-0.15||1640000||9.29|8.07|-0.1313|274185718|||-0.5588|-0.4122
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2021-11-09|15/09/2021|-0.34|-0.2767|2790000|2930000|10.06|8.59|-0.1461|296911567|0.2288|-0.0478|-0.6792|-0.0211
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2021-08-10|15/06/2021|-1.06|-0.355|2850000|2530000|14.97|13.6|-0.0915|441825651|1.9859|0.1265|7.1538|1.0504
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2021-06-21|15/03/2020|-0.13||1390000||18.5|20.46|0.1059|546010314|||-0.7903|-0.7888
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2021-06-21|15/12/2020|-0.62||6580000||18.5|20.46|0.1059|546010314|||-0.3111|1.8609
02205|R2000GROWTH/R2000VALUE|NASDAQ DNAY|USD|Healthcare|1174425|2021-06-02|15/03/2021|-0.9|-0.31|2300000|2300000||18.5|-1||1.9032|0||
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2022-11-17|15/09/2022||-0.1983||26050000|1.71|||90245098|||-0.2875|0.2411
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2022-08-15|15/06/2022||-0.2783||20990000|1.71|||90245098|||-0.1418|0.1655
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2022-05-12|15/03/2022|-0.3|-0.3243|17630000|18010000|1.74|1.78|0.023|91828344|-0.0749|-0.0211|0.3636|-0.3537
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2022-03-24|15/12/2021|-0.22|-0.3043|27280000|27000000|3.8|2.96|-0.2211|200544655|-0.277|0.0104|-12|0.458
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2021-11-09|15/09/2021|0.02|-0.1825|18710000|19850000|9.67|8.64|-0.1065|510333384|-1.1096|-0.0574|-1.1053|0.2197
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2021-08-10|15/06/2021|-0.19|-0.1843|15340000|14950000|10.99|12.26|0.1156|579996249|0.0309|0.0261|-0.5128|0.5433
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2021-05-11|15/03/2021|-0.39|-0.2014|9940000|10600000|11.57|8.98|-0.2239|610605693|0.9364|-0.0623|0.0833|-0.125
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2021-03-23|15/12/2020|-0.36|-0.3475|11360000|11250000|17.07|14.58|-0.1459|900867698|0.036|0.0098|-0.3571|0.2998
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2020-11-12|15/09/2020|-0.56|-0.345|8740000|8990000|9.44|9.23|-0.0222|498195128|0.6232|-0.0278|1.1132|-0.2729
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2020-09-02|15/06/2020|-0.265||12020000||9.95|10.01|0.006|525110344|||5.625|-0.5747
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2020-05-15|15/03/2020|-0.04||28260000||9.7|9.7888|0.0092|511916617|||1|3.2242
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2020-03-20|15/12/2019|-0.02||6690000||9.65|9.49|-0.0166|509277861|||0|0
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2019-10-25|15/06/2019|-0|||||10|-1||||0|0
02206|R2000GROWTH/R2000VALUE|NASDAQ CURI|USD|Communication Services|1163602|2019-10-25|15/09/2019|-0|||||10|-1|||||
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2022-09-07|15/07/2022||0.265||353650000|4.06|||420915764|||0.333|0.1634
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2022-06-07|15/04/2022|0.23|0.1988|328410000|303970000|5.54|5.42|-0.0217|574353042|0.1569|0.0804|1.5556|0.0461
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2022-03-17|15/01/2022|0.09|0.0483|313940000|302560000|8.06|8|-0.0074|835611154|0.8634|0.0376|-0.64|0.0251
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2021-12-08|15/10/2021|0.25|0.2238|306240000|311300000|16.59|11.28|-0.3201|1719948938|0.1171|-0.0163|-0.3056|-0.08
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2021-09-08|15/07/2021|0.36|0.125|332870000|291140000|20.2|24.44|0.2099|2094211546|1.88|0.1433|-0.122|0.0215
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2021-06-30|15/04/2021|0.41||325850000|||24.15|-1||||-14.6667|0.2024
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2021-06-23|15/01/2020|-0.03||271000000|||24.15|-1||||-1.1364|-0.7216
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2021-06-23|15/01/2021|0.22||973500000|||24.15|-1||||1|5.2204
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2021-06-23|15/04/2020|0.11||156500000|||24.15|-1||||-0.7317|-0.7957
02207|R2000GROWTH/R2000VALUE|NYSE CURV|USD|Consumer Discretionary|1174692|2020-03-09|15/10/2019|0.41||765900000|||24.15|-1|||||
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2022-11-09|15/09/2022||0.5058||574000000|17.57|||2028660751|||0.0522|0.059
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2022-08-10|15/06/2022||0.4807||542000000|17.57|||2028660751|||0.7804|0.0754
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2022-05-04|15/03/2022|0.5|0.27|562900000|504000000|15.62|15.8|0.0115|1803510601|0.8519|0.1169|0.7857|0.1349
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2022-03-09|15/12/2021|0.28|0.255|496000000|490000000|13.72|14.9|0.086|1584133553|0.098|0.0122|-0.0968|-0.0076
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2021-11-04|15/09/2021|0.31|0.24|499800000|502000000|13.8|14.4|0.0435|1593370475|0.2917|-0.0044|0.4091|0.0443
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2021-08-04|15/06/2021|0.22|0.27|478600000|483000000|13.78|12.91|-0.0631|1591061189|-0.1852|-0.0091|0.2941|0.0292
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2021-05-05|15/03/2021|0.17|0.2246|465000000|458570000|17.56|17.54|-0.0011|2027506108|-0.2431|0.014|0.8889|0.1208
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2021-03-10|15/12/2020|0.09|0.0574|414900000|361070000|15|15.16|0.0107|1731924405|0.5679|0.1491|0.2857|-0.0048
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2020-11-04|15/09/2020|0.07|0.075|416900000|373280000|13.91|13.85|-0.0043|1606071214|-0.0667|0.1169|-0.5625|0.0801
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2020-08-05|15/06/2020|0.16|0.04|386000000|369900000|11.33|11.94|0.0538|1308180225|3|0.0435|-0.3043|-0.0831
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2020-05-06|15/03/2020|0.23|0.15|421000000|415970000|9.17|8.66|-0.0556|1058783128|0.5333|0.0121|1.875|0.1296
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2020-03-11|15/12/2019|0.08|0.13|372700000|378140000|8.17|7.14|-0.1261|943321501|-0.3846|-0.0144|-0.5|-0.1479
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2019-11-07|15/09/2019|0.16|0.18|437400000|427540000|13.49|14.51|0.0756|1557577322|-0.1111|0.0231|-0.36|-0.0972
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2019-08-07|15/06/2019|0.25|0.3|484500000|466850000|11.98|11.28|-0.0584|1383230239|-0.1667|0.0378|-0.0385|0.1093
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2019-05-08|15/03/2019|0.26|0.26|436750000|437000000|12.76|13.06|0.0235|1473290387|0|-0.0006|0|0.25
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2019-03-11|15/12/2018|0.26|0.21|349400000|378000000|14.66|13.95|-0.0484|1692667434|0.2381|-0.0757|-0.0714|-0.1478
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2018-11-07|15/09/2018|0.28|0.28|410000000|410000000|15.46|13.11|-0.152|1785036758|0|0|-0.5821|-0.131
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2018-08-09|15/06/2018|0.67|0.79|471800000|518840000|22.22|21.19|-0.0464|2565557273|-0.1519|-0.0907|0.0984|0.0962
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2018-05-10|15/03/2018|0.61|0.7|430400000|474710000|22.56|23.58|0.0452|2604814243|-0.1286|-0.0933|1.44|-0.0505
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2018-03-13|15/12/2017|0.25|0.54|453300000|420900000|23.92|23.71|-0.0088|2761842127|-0.537|0.077|-0.5614|-0.0241
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2017-11-08|15/09/2017|0.57|0.43|464500000|448000000|25.98|26.1|0.0046|2999693017|0.3256|0.0368|0.7273|0.0523
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2017-08-04|15/06/2017|0.33|0.36|441400000|405500000|20.63|20.91|0.0136|2381973268|-0.0833|0.0885|0.0313|0.1936
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2017-05-05|15/03/2017|0.32|0.24|369800000|350000000|16.49|16.7|0.0127|1903962203|0.3333|0.0566|0.8824|0.1082
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2017-03-09|15/12/2016|0.17|0.06|333700000|316000000|13.95|13.97|0.0014|1610689675|1.8333|0.056|-0.1053|-0.0629
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2016-11-08|15/09/2016|0.19|0.08|356100000|353670000|8.01|9.56|0.1935|924847659|1.375|0.0069|5.3333|0
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2016-08-05|15/06/2016|0.03|0.03|356100000|324500000|5.86|6.59|0.1246|676605150|0|0.0974|-1.75|0.1184
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2016-05-11|15/03/2016|-0.04|-0.13|318400000|308500000|5.89|5.83|-0.0102|680068968|-0.6923|0.0321|-0.6667|0.1094
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2016-03-10|15/12/2015|-0.12|-0.07|287000000|302170000|6.12|5.98|-0.0229|706625144|0.7143|-0.0502|3|-0.1471
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2015-11-06|15/09/2015|-0.03|0.09|336500000|339200000|8.14|6.97|-0.1437|939857683|-1.3333|-0.008|-0.625|-0.0658
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2015-08-05|15/06/2015|-0.08|0.23|360200000|387670000|9.68|9.97|0.03|1117668585|-1.3478|-0.0709|-1.5|-0.0134
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2015-05-06|15/03/2015|0.16|0.16|365100000|410300000|13.13|11.9|-0.0937|1516011176|0|-0.1102|0|-0.0225
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2015-03-10|15/12/2014|0.16|0.14|373500000|359430000|11.96|11.91|-0.0042|1380921063|0.1429|0.0391|-0.0588|-0.0996
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2014-10-20|15/09/2014|0.17|0.21|414800000|415900000|12.89|13.24|0.0272|1488300412|-0.1905|-0.0026|-0.2917|-0.0647
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2014-08-04|15/06/2014|0.24|0.25|443500000|506800000|14.89|15.33|0.0296|1719223666|-0.04|-0.1249|1|0.1597
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2014-05-12|15/03/2014|0.12|0.13||437020000|14.74|14.52|-0.0149|1701904356|-0.0769||0|0.1765
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2014-03-13|15/12/2013|0.12|0.01||371450000|15.09|16.5|0.0934|1742315969|11||-1.5|-0.167
02208|R2000GROWTH/R2000VALUE|NYSE KRO|USD|Materials|20696|2013-11-07|15/09/2013||-0.02||445920000|15.18|15.53|0.0231|1752707533||||
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2022-11-09|15/09/2022||1.37||417820000|14.19|||1968114473|||0.0787|0.0803
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2022-08-04|15/06/2022||1.27||386770000|14.19|||1968114473|||1.2222|1.2905
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2022-05-04|15/03/2022|0.78|0.5715|196150000|168860000|14.33|13.96|-0.0258|1987532141|0.3648|0.1616|0.6957|0.362
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2022-03-09|15/12/2021|0.46|0.3705|144020000|116630000|14.25|13.24|-0.0709|1976436368|0.2416|0.2348|0.3143|0.3048
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2021-11-03|15/09/2021|0.35|0.2313|110380000|92960000|10.77|11.37|0.0557|1493769866|0.5132|0.1874|0.3462|0.231
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2021-08-04|15/06/2021|0.26|0.1743|89670000|76690000|9.45|8.93|-0.055|1310689355|0.4917|0.1693|0.5294|0.1866
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2021-05-05|15/03/2021|0.17|0.043|75570000|59230000|7.8|8.92|0.1436|1081838881|2.9535|0.2759|0.8889|1.0603
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2021-03-10|15/12/2020|0.09|0.037|36680000|42080000|7.18|8.34|0.1616|995846511|1.4324|-0.1283|0.5|-0.1065
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2020-11-04|15/09/2020|0.06|0.0794|41050000|40960000|2.58|2.43|-0.0581|357838995|-0.2443|0.0022|-0.7|0.8952
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2020-08-05|15/06/2020|0.2|0.09|21660000|38560000|3.15|2.94|-0.0667|436896474|1.2222|-0.4383|0.5385|-0.5202
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2020-05-06|15/03/2020|0.13|0.18|45140000|52550000|2.34|2.27|-0.0299|324551644|-0.2778|-0.141|-0.5357|-0.3242
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2020-03-12|15/12/2019|0.28|0.29|66790000|64340000|2.37|2.25|-0.0506|328712559|-0.0345|0.0381|0.5556|0.7038
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2019-11-06|15/09/2019|0.18|0.13|39200000|39010000|4.81|5.45|0.1331|667133952|0.3846|0.0049|-0.2174|-0.1199
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2019-08-06|15/06/2019|0.23|0.18|44540000|45170000|3.61|3.77|0.0443|500697199|0.2778|-0.0139|0.0004|0.0935
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2019-05-06|15/03/2019|0.2299|0.16|40730000|41040000|6.34|6.7|0.0568|879340833|0.4369|-0.0076|1.3316|-0.0124
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2019-03-12|15/12/2018|0.0986|0.15|41240000|39250000|6.42|6.96|0.0841|890436606|-0.3427|0.0507|-0.5448|-0.105
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2018-11-07|15/09/2018|0.2166|0.17|46080000|41900000|8.09|7.96|-0.0161|1122061089|0.2741|0.0998|-0.0041|0.2404
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2018-08-06|15/06/2018|0.2175|0.17|37150000|39050000|9.6|8.35|-0.1302|1331494027|0.2794|-0.0487|-0.0118|-0.0917
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2018-05-03|15/03/2018|0.2201|0.15|40900000|38350000|10.26|9.86|-0.039|1423034217|0.4673|0.0665|-0.2173|0.1463
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2018-03-14|15/12/2017|0.2812|0.10|35680000|33020000|9.31|9.21|-0.0107|1291271819|1.812|0.0806|3.0171|0.1407
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2017-11-02|15/09/2017|0.07|0.01|31280000|30540000|8.77|8.83|0.0068|1216375288|6|0.0242|-0.9663|0.2133
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2017-08-08|15/06/2017|2.08|-0.02|25780000|24720000|9.35|9.49|0.015|1296819705|-105|0.0429|68.3333|0.6806
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2017-05-08|15/03/2017|0.03|-0.04|15340000|17040000|13.52|13.58|0.0044|1875187411|-1.75|-0.0998|-1.2143|0.0227
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2017-03-10|15/12/2016|-0.14|-0.06|15000000|15140000|12.22|12|-0.018|1694880909|1.3333|-0.0092|0.0769|0.4164
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2016-11-08|15/09/2016|-0.13|-0.09|10590000|12980000|8.98|11.94|0.3296|1245501592|0.4444|-0.1841|0.8571|0.0795
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2016-08-11|15/06/2016|-0.07|-0.12|9810000|11390000|10.03|10.44|0.0409|1391133772|-0.4167|-0.1387|-0.6111|0.43
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2016-05-12|15/03/2016|-0.18|-0.17|6860000|9590000|11.65|11.24|-0.0352|1615823364|0.0588|-0.2847|-0.9786|-0.1695
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2016-03-28|15/12/2015|-8.42|-0.12|8260000|13490000|12.63|12.68|0.004|1751746776|69.1667|-0.3877|0|-0.3685
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2015-11-11|15/09/2015|-8.42|-0.10|13080000|15980000|14.85|14.7|-0.0101|2059654795|83.2|-0.1815|-71.1667|-0.2182
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2015-08-11|15/06/2015|0.12|-0.05|16730000|15800000|14.13|13.14|-0.0701|1959792709|-3.4|0.0589|-2.5|-0.6514
02209|R2000GROWTH/R2000VALUE|NYSE ESTE|USD|Energy|30743|2015-03-06|15/12/2014|-0.08|0.17|47990000|15570000|27.25|24.35|-0.1064|3779501125|-1.4706|2.0822||
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2022-11-10|15/09/2022||-0.635||6990000|8.28|||370204402|||-0.0078|0
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2022-08-10|15/06/2022||-0.64||6990000|8.28|||370204402|||0|0.201
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2022-05-12|15/03/2022|-0.7|-0.64|5630000|5820000|8.99|8.71|-0.0311|401948985|0.0938|-0.0326|2.3333|-0.7324
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2022-03-10|15/12/2021|-0.21|-0.495|21040000|4080000|14.35|14.01|-0.0237|641598246|-0.5758|4.1569|-0.6441|2.0273
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2021-11-10|15/09/2021|-0.59|-0.506|6950000|2400000|20.15|19.81|-0.0169|900920145|0.166|1.8958|0.2826|0.3574
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2021-08-11|15/06/2021|-0.46|-0.538|5120000|2250000|14.35|14.22|-0.0091|641598246|-0.145|1.2756|-0.1481|0.113
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2021-05-11|15/03/2021|-0.54|-0.4|4600000|1430000|13.5|13.17|-0.0244|603594153|0.35|2.2168|1.16|0.2169
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2021-03-11|15/12/2020|-0.25|-0.2971|3780000|5680000|16.15|17.45|0.0805|722077433|-0.1585|-0.3345|0.4706|-0.2588
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2020-11-05|15/09/2020|-0.17|-0.696|5100000|907030|14.55|14.3|-0.0172|650540373|-0.7557|4.6227|-0.7536|1.0648
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2020-08-06|15/06/2020|-0.69|-0.46|2470000|2700000|13.13|13.8|0.051|587051207|0.5|-0.0852|0.6047|-0.4133
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2020-05-07|15/03/2020|-0.43|-0.48|4210000||13.29|14.33|0.0783|594204909|-0.1042||3.3|-0.3942
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2020-03-11|15/12/2019|-0.1|-0.52|6950000|700000|15.22|12.12|-0.2037|680496531|-0.8077|8.9286|-0.6687|0.9413
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2019-11-07|15/09/2019|-0.3018|-0.53|3580000|949800|14.22|14.46|0.0169|635785853|-0.4306|2.7692|-0.5242|0.8081
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2019-08-07|15/06/2019|-0.6343|-0.16|1980000|863460|25.48|22.77|-0.1064|1139228055|2.9644|1.2931|0.0231|1.5224
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2019-05-14|15/03/2019|-0.62|-0.64|784960|2500|17.78|22.22|0.2497|794955886|-0.0313|312.984|0.1481|-0.0001
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2019-03-26|15/12/2018|-0.54|-0.63|785000||17.9|17.37|-0.0296|800321119|-0.1429||-0.46|0
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2018-11-08|15/09/2017|-1||||13.28|12.93|-0.0264|593757792|||0.6949|0
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2018-11-08|15/09/2018|-0.59|-0.58|785000||13.28|12.93|-0.0264|593757792|0.0172||1.1852|0
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2018-08-08|15/06/2017|-0.27||||8.5|9.17|0.0788|380040763|||-0.8821|0
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2018-08-08|15/06/2018|-2.29|-0.58|0.00||8.5|9.17|0.0788|380040763|2.9483||8.16|0
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2018-06-04|15/03/2017|-0.25|||||15|-1||||-0.8571|0
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2018-05-30|15/03/2018|-1.75||0.00|||15|-1||||-88.5|-1
02210|R2000GROWTH/R2000VALUE|NASDAQ MGTX|USD|Healthcare|1076787|2018-03-07|15/12/2017|0.02||12600000|||15|-1|||||
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2022-10-14|15/09/2022||1||216500000|35.78|||796724038|||-0.1304|-0.0119
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2022-07-28|15/06/2022|1.3|1.15|237170000|219100000|31.66|35.78|0.1301|704982778|0.1304|0.0825|0.1017|0.0807
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2022-04-20|15/03/2022|1.18|0.79|219450000|183100000|27.51|30.45|0.1069|612573483|0.4937|0.1985|-0.1748|0.0259
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2022-01-20|15/12/2021|1.43|1.97|213910000|193800000|34.07|33.85|-0.0065|758646972|-0.2741|0.1038|-0.2353|0.1683
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2021-10-14|15/09/2021|1.87|0.675|183090000|135800000|23|27.25|0.1848|512147946|1.7704|0.3482|0.406|0.1354
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2021-07-14|15/06/2021|1.33|0.73|161260000|132200000|13.96|14.32|0.0258|310851537|0.8219|0.2198|-0.3606|0.0833
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2021-04-21|15/03/2021|2.08|1.28|148860000|136800000|14.47|15.54|0.0739|322207866|0.625|0.0882|0.0505|0.0428
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2021-01-20|15/12/2020|1.98|0.65|142750000|124400000|14.69|14.49|-0.0136|327106657|2.0462|0.1475|0.7838|0.1707
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2020-10-21|15/09/2020|1.11|0.47|121940000|109200000|11.18|12.08|0.0805|248948443|1.3617|0.1167|-3.5814|0.3115
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2020-07-23|15/06/2020|-0.43|0.15|92980000|101600000|8.28|7.54|-0.0894|184373255|-3.8667|-0.0848|-1.4886|-0.2801
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2020-04-14|15/03/2020|0.88|0.31|129160000|119700000|10|8.4|-0.16|222673020|1.8387|0.079|2.1429|0.0458
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2020-02-24|15/12/2019|0.28|1.36|123500000|132600000|12.43|10.4|-0.1633|276782571|-0.7941|-0.0686|-0.6456|-0.0426
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2019-10-15|15/09/2019|0.79|1.25|128990000|139600000|17|15.36|-0.0965|378544134|-0.368|-0.076|-0.4552|-0.0302
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2019-07-15|15/06/2019|1.45|1.24|133000000|138100000|14.58|14.7|0.0082|324657261|0.1694|-0.0369|0.4646|0.0335
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2019-04-15|15/03/2019|0.99|0.95|128690000|128700000|13.41|12.57|-0.0626|298604516|0.0421|-0.0001|-0.4211|-0.0686
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2019-01-16|15/12/2018|1.71|0.33|138170000|126700000|13.2|13.05|-0.0114|293928382|4.1818|0.0905|0.125|-0.0154
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2018-10-12|15/09/2018|1.52|0.45|140330000|128700000|15.42|13.53|-0.1226|343361799|2.3778|0.0904|0.3451|0.0372
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2018-07-25|15/06/2018|1.13|0.41|135300000|122700000|11.03|12.93|0.1723|245608335|1.7561|0.1027|2.0541|0.1326
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2018-04-30|15/03/2018|0.37|0.25|119460000|120800000|8.75|8.33|-0.048|194838893|0.48|-0.0111|-0.926|0.0773
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2018-02-15|15/12/2017|5||110890000|105400000|9.39|9|-0.0415|209089973||0.0521|8.2593|0.0183
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2017-10-25|15/09/2017|0.54|0.26|108900000|92500000|7.2|7.42|0.0306|160324570|1.0769|0.1773|0|0.0028
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2017-07-26|15/06/2017|0.54|0.32|108600000|97000000|4.63|4.6|-0.0065|103097611|0.6875|0.1196|2|-0.0073
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2017-04-27|15/03/2017|0.18|0.16|109400000|92800000|4.09|4.69|0.1467|91073269|0.125|0.1789|0|0.0092
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2017-02-13|15/12/2016|0.18|0.17|108400000|92900000|5.21|4.8|-0.0787|116012644|0.0588|0.1668|-0.6604|-0.0091
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2016-10-26|15/09/2016|0.53|0.63|109390000|99100000|4.96|5.03|0.0141|110445819|-0.1587|0.1038|0|-0.0189
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2016-07-28|15/06/2016|0.53|0.18|111500000|91400000|4.82|5.01|0.0394|107328399|1.9444|0.2199|-0.1311|0.0763
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2016-04-27|15/03/2016|0.61|0.20|103600000|99500000|6.19|6.24|0.0081|137834601|2.05|0.0412|0.4878|0.0117
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2016-02-09|15/12/2015|0.41||102400000||6.42|6.15|-0.0421|142956081|||0|-0.0439
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2015-10-27|15/09/2015|||107100000||9.39|9.17|-0.0234|209089973|||0|0
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2014-02-03|15/12/2013|0.15|0.22||101800000|4.95|4.97|0.004|110223141|-0.3182||0|-0.0174
02211|R2000GROWTH/R2000VALUE|NASDAQ PTSI|USD|Industrials|16988|2013-10-23|15/09/2013|0.15|0.20||103600000|4.22|4.25|0.0071|93968010|-0.25|||
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2022-11-15|15/09/2022||-0.4906||14570000|7.39|||120132215|||-0.1381|0.2111
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2022-08-04|15/06/2022||-0.5692||12030000|7.39|||120132215|||-0.0643|0.203
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2022-05-11|15/03/2022|-0.6|-0.6083|10390000|10000000|6.56|5.28|-0.1951|106639694|-0.0136|0.039|0.4286|-0.1812
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2022-03-22|15/12/2021|-0.42|-0.4805|12690000|11710000|8.19|8.75|0.0684|133137051|-0.1259|0.0837|0|0.0359
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2021-11-10|15/09/2021|-0.42|-0.46|12250000|12130000|12.22|14.02|0.1473|198648948|-0.087|0.0099|0.1053|-0.0407
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2021-08-09|15/06/2021|-0.38|-0.4373|12770000|11480000|10.45|12.77|0.222|169875730|-0.131|0.1124|-0.2083|0.2059
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2021-05-11|15/03/2021|-0.48|-0.4698|10590000|10450000|15.17|12.85|-0.1529|246604295|0.0217|0.0134|0.7778|-0.1642
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2021-03-16|15/12/2020|-0.27|-0.3966|12670000|10690000|20.49|22|0.0737|333086481|-0.3192|0.1852|-0.2059|0.1753
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2020-11-10|15/09/2020|-0.34|-0.4725|10780000|8730000|15.55|15.7|0.0096|252781596|-0.2804|0.2348|0.2593|0.2045
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2020-07-28|15/06/2020|-0.27|-0.76|8950000|4670000|11|12.75|0.1591|178816561|-0.6447|0.9165|-0.3571|-0.0335
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2020-05-11|15/03/2019|-0.42||9260000||15.73|14.32|-0.0896|255707675|||-0.0455|-0.0334
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2020-05-11|15/03/2020|-0.44|-0.49|9580000|7730000|15.73|14.32|-0.0896|255707675|-0.102|0.2393|0.6296|-0.0617
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2020-03-25|15/12/2019|-0.27|-0.37|10210000|10430000|13.44|17.45|0.2984|218481319|-0.2703|-0.0211|-0.3077|0.2421
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2019-11-12|15/09/2018|-0.39||8220000||19.76|19.24|-0.0263|321219571|||-0.9655|-0.2126
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2019-11-12|15/09/2019|-11.29|-0.58|10440000|9020000|19.76|19.24|-0.0263|321219571|18.4655|0.1574|12.2824|0.0038
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2019-08-28|15/06/2019|-0.85||10400000|||18.58|-1||||0|-0.2867
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2019-08-23|15/06/2018|-0.85||14580000|||18.58|-1||||-0.4688|-0.5506
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2019-08-23|15/12/2018|-1.6||32440000|||18.58|-1||||3.7059|6.4233
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2015-05-18|15/03/2015|-0.34||4370000|||18.58|-1||||0.2593|0.0307
02212|R2000GROWTH/R2000VALUE|NASDAQ XGN|USD|Healthcare|1152785|2015-05-18|15/12/2014|-0.27||4240000|||18.58|-1|||||
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2022-11-02|15/09/2022||0.0187||2150000000|3250|||1.01047046425E+14|||0.0054|0
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2022-08-29|15/06/2022||0.0186||2150000000|3250|||1.01047046425E+14|||0.86|0.748
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2022-04-28|15/03/2022|0.0114|0.01|1230000000|1230000000|3170|3160|-0.0032|9.8559734513E+13|0.14|0|-0.3667|-0.1338
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2022-03-08|15/12/2021|0.018|0.0129|1420000000|1420000000|3240|3080|-0.0494|1.00736132436E+14|0.3953|0|1.3077|0.4059
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2021-11-02|15/09/2021|0.0078|0.0044|1010000000|1010000000|1685|1675|-0.0059|5.23890071465E+13|0.7727|0|1.5161|0.1597
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2021-08-30|15/06/2021|0.0031|0.0024|870900000|870860000|1245|1260|0.012|3.87087916305E+13|0.2917|0|0.4091|0.2585
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2021-04-29|15/03/2021|0.0022|0.0022|692000000|805490000|1215|1245|0.0247|3.77760496635E+13|0|-0.1409|0.8333|0.1931
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2021-03-04|15/12/2020|0.0012|0.00|580000000|654000000|1185|1180|-0.0042|3.68433076965E+13|-1|-0.1131|-1.0001|0.2066
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2020-10-27|15/09/2020|-14.62|0.00||542000000|1145|1130|-0.0131|3.55996517405E+13|-1||-1.3347|-0.1994
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2020-08-28|15/06/2020|43.68|0.00||677000000|1125|1085|-0.0356|3.49778237625E+13|-1||-0.0182|-0.0424
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2020-05-11|15/03/2020|44.49|0.00||707000000|1025|1005|-0.0195|3.18686838725E+13|-1||0.0533|-0.2162
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2019-10-29|15/09/2019|42.24|0.00||902000000|1370|1305|-0.0474|4.2595216493E+13|-1||-0.5053|0.1837
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2019-08-21|15/06/2019|85.38|0.00||762000000|1050|1020|-0.0286|3.2645968845E+13|-1||0.9981|-0.1291
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2019-04-29|15/03/2019|42.73|0.00||875000000|1290|1305|0.0116|4.0107904581E+13|-1||0.0092|-0.0701
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2019-03-04|15/12/2018|42.34|0.00||941000000|1310|1400|0.0687|4.0729732559E+13|-1||-0.0715|-0.0157
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2018-10-29|15/09/2018|45.60|0.01||956000000|1725|1650|-0.0435|5.36326631025E+13|4559||-0.2205|0.0477
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2018-08-27|15/06/2018|58.50|0.01||912500000|1910|1910|0|5.9384571899E+13|5849||0.7706|0.0287
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2018-04-25|15/03/2018|33.04|0.00|764000000|887000000|2200|1995|-0.0932|6.840107758E+13|-1|-0.1387|-0.2086|-0.0676
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2018-03-05|15/12/2017|41.75|0.01|819400000|928500000|2310|2330|0.0087|7.1821131459E+13|4174|-0.1175|-0.3104|-0.0789
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2017-10-27|15/09/2017|60.54||889600000|928000000|1825|1835|0.0055|5.67418029925E+13||-0.0414|0.4882|0.0813
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2017-08-28|15/06/2017|40.68||822700000|789000000|1945|1870|-0.0386|6.04727708605E+13||0.0427|-0.2359|0.1324
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2017-04-27|15/03/2017|53.24||726500000|778000000|1820|1775|-0.0247|5.6586345998E+13||-0.0662|-0.0002|-0.0261
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2017-03-13|15/12/2016|53.25||746000000|811500000|1600|1645|0.0281|4.974623824E+13||-0.0807|0.5957|0.2382
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2016-10-31|15/09/2016|33.37||602500000|565000000|1580|1640|0.038|4.9124410262E+13||0.0664|0.2785|0.0222
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2016-08-29|15/06/2016|26.10||589400000|584000000|1080|1135|0.0509|3.3578710812E+13||0.0092|0.1626|0.0051
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2016-04-29|15/03/2016|22.45||586400000|551000000|735|715|-0.0272|2.28521781915E+13||0.0642|-2.8913|0.0246
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2016-03-17|15/12/2015|-11.87||572300000|602000000|730|680|-0.0685|2.2696721197E+13||-0.0493|0|-0.1978
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2015-10-29|15/09/2015|||713400000||650|595|-0.0846|2.0209409285E+13|||0|0.0372
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2015-08-31|15/06/2015|||687800000||620|575|-0.0726|1.9276667318E+13|||0|-0.0325
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2015-04-30|15/03/2015|||710900000||895|845|-0.0559|2.78268020155E+13|||0|-0.1309
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2015-03-10|15/12/2014|||818000000|1559000000|990|955|-0.0354|3.0780484911E+13||-0.4753|0|0.0045
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2014-10-31|15/09/2014|||814300000||1100|1150|0.0455|3.420053879E+13|||0|-0.0402
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2014-08-28|15/06/2014|14.54|17.55|848400000||1340|1315|-0.0187|4.1662474526E+13|-0.1715||-0.664|0
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|JK ADRO|IDR|Energy|101281|2014-04-30|15/03/2014|43.28|0.00||704000000|1125|1140|0.0133|3.49778237625E+13|-1|||
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2022-11-02|15/09/2022||-0.6868||3030000|2.47|||257123392|||-0.0719|-0.0381
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2022-08-31|15/06/2022||-0.74||3150000|2.47|||257123392|||-0.0121|-0.0455
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2022-05-12|15/03/2022|-0.7|-0.7491|4790000|3300000|1.36|1.64|0.2059|141574013|-0.0655|0.4515|-0.0789|0.5757
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2022-03-22|15/12/2021|-0.76|-0.826|3040000|3340000|3.3|3.4|0.0303|343525170|-0.0799|-0.0898|-0.8455|-0.053
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2021-11-15|15/09/2020|-4.92||3210000||10.26|9.67|-0.0575|1068051024|||4.125|-0.2132
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2021-11-03|15/09/2021|-0.96|-0.6102|4080000|3430000|11.28|10.5|-0.0691|1174231481|0.5733|0.1895|-0.2615|-0.3085
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2021-08-26|15/06/2021|-1.3|-0.9636|5900000|5300000|12.96|13.37|0.0316|1349117056|0.3491|0.1132|1.1311|3.8361
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2021-08-16|15/06/2020|-0.61||1220000||10|9.9|-0.01|1040985380|||-0.0896|-0.5864
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2021-05-27|15/03/2020|-0.67||2950000||34.98|32.38|-0.0743|3641366812|||-0.8958|-0.2112
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2021-05-24|15/03/2021|-6.43|-0.8299|3740000|2930000|35.08|34.66|-0.012|3651776904|6.7479|0.2765|7.3506|0.1265
02214|R2000GROWTH/R2000VALUE|NASDAQ ZY|USD|Materials|1172580|2021-03-03|15/12/2020|-0.77||3320000|||37.65|-1|||||
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2022-11-17|15/09/2022||-0.5575||38600000|9.24|||137752689|||-0.2257|0.3333
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2022-08-17|15/06/2022||-0.72||28950000|9.24|||137752689|||0.0303|0.001
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2022-05-11|15/03/2022|-0.92|-0.6988|29210000|28920000|7.92|5.21|-0.3422|118073737|0.3165|0.01|-0.3333|-0.1879
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2022-03-31|15/12/2021|-1.38|-0.5763|35970000|35990000|8.4|11.49|0.3679|125229714|1.3946|-0.0006|0.3269|0.2361
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2021-11-08|15/09/2021|-1.04|-0.5022|29100000|29570000|19.475|17.92|-0.0798|290339148|1.0709|-0.0159|0.3165|0.315
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2021-08-11|15/06/2021|-0.79|-0.55|22130000|24290000|29.66|22.22|-0.2508|442180176|0.4364|-0.0889|0.1791|-0.0461
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2021-05-13|15/03/2021|-0.67|-0.75|23200000|19020000|33.99|34.82|0.0244|506733142|-0.1067|0.2198|-0.1519|0.1468
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2021-03-31|15/12/2020|-0.79|-0.408|20230000|21870000|23.98|27.97|0.1664|357501027|0.9363|-0.075|-0.1081|0.0449
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2020-11-12|15/09/2020|-0.8857|-0.588|19360000|17400000|15.72|14.86|-0.0547|234358480|0.5063|0.1126|-0.0599|0.432
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2020-08-13|15/06/2020|-0.9421|-0.72|13520000|12720000|9.63|10.93|0.135|143566931|0.3085|0.0629|0.2695|0.0211
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2020-05-14|15/03/2020|-0.7421|-0.51|13240000|14500000|7.9|7.25|-0.0823|117775571|0.4551|-0.0869|-0.2795|-0.4576
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2020-03-30|15/12/2019|-1.03|-0.33|24410000|23570000|5.72|6.5704|0.1487|85275473|2.1212|0.0356|0.485|0.4538
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2019-11-14|15/09/2019|-0.6936|-0.01|16790000|21130000|9.7|8.93|-0.0794|144610507|68.36|-0.2054|0.4155|0.4027
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2019-08-14|15/06/2019|-0.49|-0.13|11970000|9070000|9.29|9.2|-0.0097|138498106|2.7692|0.3197|0.75|4.4658
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2019-05-15|15/03/2019|-0.28|-0.03|2190000|7540000|9.51|8.22|-0.1356|141777936|8.3333|-0.7095|-3.4348|-0.8193
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2019-03-29|15/12/2018|0.115|0.65|12120000|19250000|9.06|10.82|0.1943|135069204|-0.8231|-0.3704|9.4545|0.8704
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2018-11-14|15/09/2018|0.011|0.06|6480000|6540000|8.84|9.53|0.0781|131789374|-0.8167|-0.0092|-1.11|1.2041
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2018-08-14|15/06/2018|-0.1|-0.08|2940000|3290000|8.86|9.22|0.0406|132087533|0.25|-0.1064|9|1.0704
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2018-05-31|15/03/2017|-0.01||1420000||10.53|9.98|-0.0522|156984395|||-0.8|-0.7513
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2018-05-10|15/03/2018|-0.05|0.06|5710000|5500000|7.86|8.15|0.0369|117179240|-1.8333|0.0382|-1.0229|-0.3202
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2018-03-27|15/12/2017|2.18||8400000||7.04|6.73|-0.044|104954431|||-44.6|172.3031
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2017-11-06|15/09/2017|-0.05||48470||7.7|8.42|0.0935|114793907|||-0.2857|-0.9389
02215|R2000GROWTH/R2000VALUE|NASDAQ CSSE|USD|Communication Services|1031736|2017-10-02|15/06/2017|-0.07||792700||6.89|7.1|0.0305|102718185||||
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2022-11-14|15/09/2022||-0.95||8090000|8.07|||187024196|||-0.0952|1.1068
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2022-08-15|15/06/2022||-1.05||3840000|8.07|||187024196|||0|1.1333
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2022-05-16|15/03/2022|-1.17|-1.05|1760000|1800000|6.46|6.91|0.0697|149712064|0.1143|-0.0222|0.0935|1.9333
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2022-03-24|15/12/2021|-1.07|-0.8733|600000|1330000|8.02|7.73|-0.0362|185865451|0.2252|-0.5489|1.2292|5.5934
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2021-11-15|15/09/2020|-0.48||91000||11.51|10.8|-0.0617|266747041|||-0.6129|-0.09
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2021-11-15|15/09/2021|-1.24|-0.75|100000|0.00|11.51|10.8|-0.0617|266747041|0.6533|-1|0.5696|0
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2021-08-16|15/06/2021|-0.79|-0.6|0.00|0.00|14.25|13.16|-0.0765|330247199|0.3167|-1|-0.0247|0
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2021-06-07|15/03/2021|-0.81|-0.82|0.00|0.00|9.83|10.23|0.0407|227812627|-0.0122|-1|0.1096|0
02216|R2000GROWTH/R2000VALUE|NASDAQ IMPL|USD|Healthcare|1172717|2021-03-03|15/12/2020|-0.73||0.00|||15|-1|||||
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2022-10-14|15/09/2022|||||290.01|||622187475|||0|0
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2022-07-15|15/06/2022|1.45||18000000||295.95|319.26|0.0788|634931156|||-0.7305|-0.3156
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2022-04-14|15/03/2022|5.38||26300000||340.98|343.55|0.0075|731538516|||-0.2884|-0.1737
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2022-01-20|15/12/2021|7.56||31830000||372.25|376.59|0.0117|798625150|||0.1887|0.1421
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2021-10-13|15/09/2021|6.36||27870000||356.75|363.78|0.0197|765371450|||-0.3147|-0.2136
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2021-07-13|15/06/2021|9.28||35440000||303.5|299.26|-0.014|651128900|||0.2456|0.1559
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2021-04-14|15/03/2021|7.45||30660000||283.61|296.84|0.0466|608456863|||-0.0436|-0.0446
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2021-01-19|15/12/2020|7.79||32090000||228.58|232.51|0.0172|490395536|||0.3715|0.2019
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2020-10-13|15/09/2020|5.68||26700000||205.07|209.01|0.0192|439957194|||0.1292|-0.0535
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2020-07-13|15/06/2020|5.03||28210000||162.74|172.85|0.0621|349142408|||4.03|0.4556
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2020-04-13|15/03/2020|1||19380000||153.15|146.56|-0.043|328567997|||-0.8081|-0.3598
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2020-01-16|15/12/2019|5.21||30270000||210|209.11|-0.0042|450534000|||0.2585|0.0507
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2019-10-11|15/09/2019|4.14||28810000||187.31|187.5|0.001|401854869|||0.0376|0.0141
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2019-07-12|15/06/2019|3.99||28410000||197|192.55|-0.0226|422643800|||-0.1133|0.0042
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2019-04-12|15/03/2019|4.5||28290000||168.02|170.87|0.017|360470117|||1.1127|0.3746
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2019-01-17|15/12/2018|2.13||20580000||198.79|196|-0.014|426484052|||-0.4728|-0.1837
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2018-10-12|15/09/2018|4.04||25210000||215.71|211.4|-0.02|462784248|||0.1068|0.0852
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2018-07-13|15/06/2018|3.65||23230000||215|219.85|0.0226|461261000|||-0.1054|-0.0081
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2018-04-12|15/03/2018|4.08||23420000||205.1|206.58|0.0072|440021553|||0.2911|0.0597
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2018-01-18|15/12/2017|3.16||22100000||212.3|211.8|-0.0024|455468427|||0.064|0.0519
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2017-10-18|15/09/2017|2.97||21010000||192.75|193.24|0.0025|413525850|||0|0.0458
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2017-07-20|15/06/2017|2.97||20090000||180.97|177.36|-0.0199|388253041|||0.0607|0.0431
02217|R2000GROWTH/R2000VALUE|NASDAQ HIFS|USD|Financial|16267|2017-04-25|15/03/2017|2.8||19260000||180.65|184.19|0.0196|387566497||||
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2022-10-27|15/09/2022||-0.42||775750000|7.89|||719817399|||-2.05|-0.1205
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2022-08-09|15/06/2022||0.4||882000000|7.89|||719817399|||0.1652|0.2064
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2022-04-28|15/03/2022|0.59|0.3433|753600000|731130000|19.7|16.87|-0.1437|1797262806|0.7186|0.0307|2.4706|0.1434
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2022-02-24|15/12/2021|0.17|-0.08|659100000|693230000|21.4|22.98|0.0738|1952356441|-3.125|-0.0492|-3.8333|0.1336
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2021-11-03|15/09/2021|-0.06|-0.135|581400000|586950000|13.19|13.02|-0.0129|1203344911|-0.5556|-0.0095|-0.7778|0.1011
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2021-08-04|15/06/2021|-0.27|-0.22|528000000|547650000|14.9|10.92|-0.2671|1359350969|0.2273|-0.0359|-0.5|0.1892
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2021-05-05|15/03/2021|-0.54|-0.45|444000000|458400000|17.06|15.235|-0.107|1556411235|0.2|-0.0314|0.6875|0.1411
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2021-02-18|15/12/2020|-0.32|-0.26|389100000|424400000|12.88|13.2|0.0248|1175063160|0.2308|-0.0832|-0.5224|-0.0097
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2020-10-29|15/09/2020|-0.67|-0.63|392900000|373700000|6.74|6.58|-0.0237|614901037|0.0635|0.0514|2.5263|-0.0224
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2020-08-05|15/06/2020|-0.19|-0.14|401900000|401800000|9.57|10.56|0.1034|873086489|0.3571|0.0002|-20|-0.0458
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2020-04-30|15/03/2020|0.01|-0.08|421200000|422130000|4.68|4.55|-0.0278|426963924|-1.125|-0.0022|-1.1111|-0.0328
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2020-02-20|15/12/2019|-0.09|-0.15|435500000|426730000|5.94|6.39|0.0758|541915775|-0.4|0.0206|-0.7692|-0.0057
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2019-11-05|15/09/2019|-0.39|-0.33|438000000|456380000|6.89|7.86|0.1408|628585788|0.1818|-0.0403|1.2941|-0.0742
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2019-08-01|15/06/2019|-0.17|-0.29|473100000|476930000|7.19|7.02|-0.0236|655955288|-0.4138|-0.008|-0.7571|-0.0345
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2019-04-30|15/03/2019|-0.7|-0.75|490000000|485360000|8.57|7.92|-0.0758|781854878|-0.0667|0.0096|0.6279|0.0064
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2019-02-21|15/12/2018|-0.43|-0.53|486900000|489020000|9.18|9.26|0.0087|837506217|-0.1887|-0.0043|-22.5|0.0106
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2018-10-25|15/09/2018|0.02|0.00|481800000|476680000|8.99|7.72|-0.1413|820172162|-1|0.0107|-0.9375|0.0251
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2018-08-01|15/06/2018|0.32|0.27|470000000|462220000|12.81|13.11|0.0234|1168676975|0.1852|0.0168|-9|0.0341
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2018-05-03|15/03/2018|-0.04|-0.12|454500000|443400000|16.48|14.76|-0.1044|1503496908|-0.6667|0.025|-1.1538|0.0477
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2018-02-22|15/12/2017|0.26|0.24|433800000|426700000|22.72|20.93|-0.0788|2072782139|0.0833|0.0166|0.7333|0.0827
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2017-10-26|15/09/2017|0.15|0.22|400650000|392160000|15.12|15.18|0.004|1379421948|-0.3182|0.0216|14|0.0305
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2017-08-02|15/06/2017|0.01|0.24|388800000|398300000|16.69|13.33|-0.2013|1522655636|-0.9583|-0.0239|-1.2|0.0629
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2017-04-25|15/03/2017|-0.05|-0.21|365800000|364170000|12.63|14.81|0.1726|1152255257|-0.7619|0.0045|-0.5833|0.0765
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2017-02-23|15/12/2016|-0.12|-0.16|339800000|346300000|14.48|13.49|-0.0684|1321033686|-0.25|-0.0188|-0.6129|0.0183
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2016-10-27|15/09/2016|-0.31|0.01|333700000|331200000|7.61|7.34|-0.0355|694272572|-32|0.0075|5.2|-0.4831
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2016-07-28|15/06/2016|-0.05|-0.14|645600000|338220000|7.15|7.59|0.0615|652306027|-0.6429|0.9088|-0.7826|1.0245
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2016-04-28|15/03/2016|-0.23|-0.32|318900000|339830000|9.21|8.82|-0.0423|840243141|-0.2813|-0.0616|0|-0.1693
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2016-02-18|15/12/2015|-0.23|-0.61|383900000|368160000|5.25|5.96|0.1352|478965958|-0.623|0.0428|-0.566|-0.1553
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2015-10-29|15/09/2015|-0.53|-0.26|454500000|446810000|4.14|3.62|-0.1256|377698857|1.0385|0.0172|0.1042|-0.5905
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2015-08-06|15/06/2015|-0.48|0.27|1110000000|543110000|8.31|5.18|-0.3767|758134726|-2.7778|1.0438|-1.6667|0.8881
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2015-04-30|15/03/2015|0.72|0.63|587900000|579880000|13.1|14.6|0.1145|1195134139|0.1429|0.0138|0.3333|0.0666
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2015-02-24|15/12/2014|0.54|0.64|551200000|512050000|22.06|19.3|-0.1251|2012569290|-0.1563|0.0765|0.0385|0.1011
02218|R2000GROWTH/R2000VALUE|NASDAQ CENX|USD|Materials|39326|2014-10-29|15/09/2014|0.52|0.54|500600000|488640000|27.21|28.13|0.0338|2482412052|-0.037|0.0245||
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2022-08-09|15/06/2022||-0.5725||8690000|14.63|||606674036|||0.0905|1.2168
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2022-05-09|15/03/2022|-0.65|-0.525|3920000|3920000|11|9.84|-0.1055|456145888|0.2381|0|-0.1558|4.5485
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2022-04-05|15/12/2021|-0.77|-0.7575|706500|656500|16.39|16.53|0.0085|679657348|0.0165|0.0762|0.1407|33.4634
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2021-12-03|15/09/2021|-0.675|-0.675|20500|30750|11.27|10.79|-0.0426|467342215|0|-0.3333|0.125|-0.9265
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2021-09-01|15/06/2021|-0.6|-0.61|279000|279000|12.98|13.64|0.0508|538252129|-0.0164|0|-0.0323|-0.0245
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2021-06-02|15/03/2021|-0.62|-0.6033|286000|190670|11.15|10.35|-0.0717|462366043|0.0277|0.5|-0.7712|0.5978
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2021-05-11|15/03/2020|-2.71||179000||9.82|9.87|0.0051|407213862|||2.1329|-0.4033
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2021-03-03|15/12/2020|-0.865|-1.07|300000|0.00|15.92|14.69|-0.0773|660167507|-0.1916|-1|-0.7007|0.5
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2020-12-04|15/09/2020|-2.89|-3.05|200000|626330|19.82|21.98|0.109|821891942|-0.0525|-0.6807|0.3828|0.1173
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2020-10-02|15/06/2019|-2.09||179000|||18.12|-1||||-0.5553|0
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2020-10-02|15/12/2019|-4.7||179000|||18.12|-1||||2.6434|0
02219|R2000GROWTH/R2000VALUE|NASDAQ FHTX|USD|Healthcare|1167034|2020-09-02|15/06/2020|-1.29||0.00|||18.12|-1|||||
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2022-09-14|15/07/2022|||||86.79|||823695432|||0|0
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2022-07-26|15/04/2022|0.4||10130000||78.31|85.95|0.0976|743214501|||-0.322|-0.0127
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2022-03-16|15/01/2022|0.59||10260000||61.05|70.04|0.1473|579405518|||-0.3371|0.0291
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2021-12-13|15/10/2021|0.89||9970000||41.52|44.4|0.0694|394052706|||0.4355|-0.0197
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2021-09-13|15/07/2021|0.62||10170000||34.27|34.35|0.0023|325245334|||-0.0313|0.0463
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2021-07-29|15/04/2021|0.64||9720000||33.1|32|-0.0332|314141229|||0.0159|-0.0405
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2021-03-12|15/01/2021|0.63||10130000||31.87|31.53|-0.0107|302467725|||0.1887|-0.0078
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2020-12-11|15/10/2020|0.53||10210000||31.57|28.12|-0.1093|299620512|||0|-0.0116
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2020-09-11|15/07/2020|0.53||10330000||24.71|24.96|0.0101|234514496|||0.8276|0.0541
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2020-07-28|15/04/2020|0.29||9800000||24.63|24.5|-0.0053|233755243|||-0.4314|-0.0926
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2020-03-12|15/01/2020|0.51||10800000||29.13|30.6|0.0505|276463267|||0.1591|0.0714
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2019-12-13|15/10/2019|0.44||10080000||28.32|29.9|0.0558|268775828|||0.1579|0.0478
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2019-09-13|15/07/2019|0.38||9620000||25.75|24.31|-0.0559|244384804|||0.5833|0.0479
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2019-07-26|15/04/2019|0.24||9180000||25.01|26.61|0.064|237361709|||-0.04|0.0144
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2019-03-13|15/01/2019|0.25||9050000||20|21.01|0.0505|189813440|||-0.2647|0
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2018-12-14|15/10/2018|0.34||9050000||24.99|25|0.0004|237171891|||0.0625|0.0089
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2018-09-14|15/07/2018|0.32||8970000||25.14|25.2|0.0024|238595488|||1.1333|0.0113
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2018-07-25|15/04/2018|0.15||8870000||21.91|21.73|-0.0082|207940622|||-0.8387|-0.0242
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2018-03-15|15/01/2018|0.93||9090000||18.85|18.6|-0.0133|178899171|||3.4286|0.0111
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2017-12-12|15/10/2017|0.21||8990000||19.24|19.7|0.0239|182600527|||-0.087|0.009
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2017-09-18|15/07/2017|0.23||8910000||16.2|16.59|0.0241|153748894|||1.0909|0.0171
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2017-08-04|15/04/2017|0.11||8760000||17.49|17.21|-0.016|165991851|||-0.2667|0.0127
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2017-03-10|15/01/2017|0.15||8650000||18.28|17.62|-0.0361|173489491|||0|0.0153
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2016-09-09|15/07/2016|||8520000||16.14|16.07|-0.0043|153179440|||0|0.0047
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2016-06-04|15/04/2016|||8480000||15.95|16.39|0.0276|151376217|||0|-0.0396
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2015-09-09|15/07/2015|||8830000||13.92|12.85|-0.0769|132110155|||0|-0.0286
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2014-07-21|15/04/2014|||9090000||16.99|17|0.0006|161246515|||0|0
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2014-03-10|15/01/2014|||||15.01|15.27|0.0173|142454989|||0|0
02220|R2000GROWTH/R2000VALUE|NASDAQ VALU|USD|Financial|17474|2013-12-13|15/10/2013|||||10.9|10.97|0.0064|103448321||||
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2022-11-08|15/09/2022||-0.6933||0.00|13.51|||605011612|||-1.1279|-1
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2022-08-09|15/06/2022||5.42||275000000|13.51|||605011612|||-10.292|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2022-05-16|15/03/2022|-0.27|-0.5833|0.00|0.00|10.62|12.05|0.1347|475590166|-0.5371|-1|-0.6351|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2022-03-17|15/12/2021|-0.74|-0.495|0.00|0.00|12.25|13.33|0.0882|548585650|0.4949|-1|0.85|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2021-12-01|15/09/2021|-0.4|-0.4|0.00|0.00|18|17.19|-0.045|806085036|0|-1|0.1111|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2021-08-10|15/06/2021|-0.36|-0.415|0.00|0.00|26.7|28.77|0.0775|1195692838|-0.1325|-1|0|-1
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2021-06-02|15/03/2021|0.00|-0.1167|18900000|18920000|29.1|29.76|0.0227|1303170825|-1|-0.0011|-1|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2021-03-03|15/12/2020|-1.98|-0.385|0.00|9000000|52.29|43.25|-0.1729|2341677071|4.1429|-1|10.6471|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2020-12-18|15/09/2019|-0.17|||||29.91|-1||||-0.8046|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2020-12-02|15/09/2020|-0.87||0.00|||29.91|-1||||2.625|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2020-11-02|15/06/2019|-0.24|||||29.91|-1||||-0.2941|0
02221|R2000GROWTH/R2000VALUE|NASDAQ CGEM|USD|Healthcare|1168846|2020-11-02|15/06/2020|-0.34||18940000|||29.91|-1|||||
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2022-11-09|15/09/2022||-0.13||30950000|1.45|||112015599|||0|0.0393
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2022-08-08|15/06/2022||-0.13||29780000|1.45|||112015599|||-0.1333|0.161
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2022-05-05|15/03/2022|-0.99|-0.15|26500000|25650000|3.13|2.95|-0.0575|241799191|5.6|0.0331|7.25|-0.3076
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2022-02-17|15/12/2021|-0.12|-0.28|38270000|32670000|3.51|3.62|0.0313|271154993|-0.5714|0.1714|-0.3333|0.3428
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2021-11-08|15/09/2021|-0.18|-0.22|28500000|30000000|4.88|4.63|-0.0512|376990428|-0.1818|-0.05|-0.2174|-0.0812
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2021-08-05|15/06/2021|-0.23|-0.195|31020000|30990000|6.87|6.39|-0.0699|530722159|0.1795|0.001|-0.08|-0.054
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2021-05-06|15/03/2021|-0.25|-0.1873|32790000|32390000|4.88|5.13|0.0512|376990428|0.3348|0.0123|0.0417|-0.265
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2021-02-10|15/12/2020|-0.24|-0.0655|44610000|50700000|6.98|5.6|-0.1977|539219904|2.6641|-0.1201|2|0.1192
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2020-11-05|15/09/2020|-0.08|-0.2001|39860000|32470000|6.66|7.56|0.1351|514499207|-0.6002|0.2276|-0.5556|0.5295
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2020-08-06|15/06/2020|-0.18|-0.23|26060000|19070000|7.42|7.61|0.0256|573210848|-0.2174|0.3665|-0.2174|-0.0565
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2020-05-07|15/03/2020|-0.23|-0.19|27620000|29050000|3.64|4.22|0.1593|281197780|0.2105|-0.0492|0.2778|-0.1486
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2020-02-10|15/12/2019|-0.18|-0.19|32440000|30940000|3.79|3.78|-0.0026|292785589|-0.0526|0.0485|-0.0526|0.2242
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2019-11-05|15/09/2019|-0.19|-0.2|26500000|28740000|5.12|2.51|-0.5098|395530922|-0.05|-0.0779|-0.05|-0.0603
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2019-08-01|15/06/2019|-0.2|-0.21|28200000|30160000|11.75|8.05|-0.3149|907712586|-0.0476|-0.065|-0.5455|-0.0634
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2019-05-02|15/03/2019|-0.44|-0.25|30110000|29200000|13.27|11.89|-0.104|1025135867|0.76|0.0312|0.2222|-0.0687
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2019-02-07|15/12/2018|-0.36|-0.35|32330000|30550000|8.47|9.35|0.1039|654325604|0.0286|0.0583|-0.0526|0.1164
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2018-11-01|15/09/2018|-0.38|-0.37|28960000|27340000|7.2|7.35|0.0208|556215357|0.027|0.0593|-0.0952|0.0957
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2018-08-02|15/06/2018|-0.42|-0.39|26430000|26400000|6.28|6.72|0.0701|485143424|0.0769|0.0011|0.2353|0.0467
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2018-05-03|15/03/2018|-0.34|-0.41|25250000|25630000|5.88|5.75|-0.0221|454242563|-0.1707|-0.0148|0.2593|-0.0901
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2018-02-08|15/12/2017|-0.27|-0.39|27750000|27140000|5.8|6.58|0.1345|448062398|-0.3077|0.0225|-0.413|0.1212
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2017-11-02|15/09/2017|-0.46|-0.47|24750000|25540000|5.7|5.8|0.0175|440337155|-0.0213|-0.0309|-0.2069|0.0351
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2017-08-03|15/06/2017|-0.58|-0.60|23910000|23500000|3.25|3.15|-0.0308|251069439|-0.0333|0.0174|-0.0169|-0.0635
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2017-05-04|15/03/2017|-0.59|-0.73|25530000|25020000|5.03|5.9|0.173|388578255|-0.1918|0.0204|-0.0328|0.0179
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2017-02-09|15/12/2016|-0.61|-0.61|25080000|25910000|6.22|5.94|-0.045|480508263|0|-0.032|-0.1029|0.1302
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2016-11-03|15/09/2016|-0.68|-0.67|22190000|27750000|4.49|4.41|-0.0178|346862068|0.0149|-0.2004|0.0625|-0.2123
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2016-08-04|15/06/2016|-0.64|-0.58|28170000|29620000|10.45|9.17|-0.1225|807284796|0.1034|-0.049|-0.0725|-0.0286
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2016-05-05|15/03/2016|-0.69|-0.53|29000000|26950000|8.72|9.19|0.0539|673638638|0.3019|0.0761|0.3019|-0.056
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2016-02-04|15/12/2015|-0.53|-0.53|30720000|29910000|6.48|6.48|0|500593836|0|0.0271|0|0.0726
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2015-10-29|15/09/2015|-0.53|-0.55|28640000|27400000|7.48|10.81|0.4452|577845971|-0.0364|0.0453|0.6563|0.0007
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2015-08-06|15/06/2015|-0.32|-0.48|28620000|30430000|20|12.85|-0.3575|1545042700|-0.3333|-0.0595|-0.4286|0.0707
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2015-05-07|15/03/2015|-0.56|-0.44|26730000|30690000|36.6|26.95|-0.2637|2827428023|0.2727|-0.129|0.4359|-0.2019
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2015-02-05|15/12/2014|-0.39|-0.52|33490000|33410000|37.7|38.54|0.0223|2912405548|-0.25|0.0024|0|0.1299
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2014-10-30|15/09/2014|-0.39|-0.47|29640000|29170000|28.56|29|0.0154|2206320934|-0.1702|0.0161|-0.1333|0.0735
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2014-07-31|15/06/2014|-0.45|-0.50|27610000|27130000|30.11|28.83|-0.0425|2326061832|-0.1|0.0177|-0.2105|0.1842
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2014-05-05|15/03/2014|-0.57|-0.31||22910000|37.95|32.78|-0.1362|2931718582|0.8387||2.8|0.1165
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2014-02-06|15/12/2013|-0.15|-0.15||20520000|45.32|43.11|-0.0488|3501066735|0||0|0.2265
02222|R2000GROWTH/R2000VALUE|NASDAQ LAB|USD|Healthcare|16101|2013-10-30|15/09/2013|-0.15|-0.20||16730000|25.9|31.5|0.2162|2000830267|-0.25|||
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2022-08-11|15/06/2022|||||2.98|||302383975|||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2022-05-12|15/03/2022|-0.05||||2.63|2.73|0.038|266869089|||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2022-03-17|15/12/2021|-0.05||||3.3|3.29|-0.003|334854731|||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2021-11-04|15/09/2021|-0.05||||3.34|3.27|-0.021|338913572|||-0.9|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2021-08-05|15/06/2021|-0.50||||3.08|3.2|0.039|312531079|||-13.5|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2021-05-10|15/03/2021|0.04||||2.88|2.87|-0.0035|292236872|||-0.9091|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2021-03-19|15/12/2020|0.44||||3.63|3.38|-0.0689|368340221|||-15.6667|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2020-11-05|15/09/2020|-0.03||||3.16|3.17|0.0032|320648786|||-0.7|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2020-08-06|15/06/2020|-0.1||||5.1|4.86|-0.0471|517502764|||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2020-05-07|15/03/2020|-0.1||||2.7|2.78|0.0296|273972061|||1|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2020-03-30|15/10/2019|-0.05|-0.01|||0.2335|2.38|9.1927|23693510|4||-0.9286|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2020-03-30|15/12/2019|-0.7|-0.01|||0.2335|2.38|9.1927|23693510|69||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2019-11-08|15/09/2019|0.00|-0.10|0.00||3.15|0.3198|-0.8985|319634075|-1||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2019-11-07|15/07/2019|-0|-0.01|||3.17|3.2|0.0095|321663496|-1||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2019-08-14|15/06/2019|0.00|-0.10|0.00||3.6|3.5|-0.0278|365296066|-1||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2019-08-14|15/04/2019|-0|-0.01|||3.6|3.5|-0.0278|365296066|-1||-1|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2019-05-13|15/01/2019|-0.02|-0.01|||0.485|4.92|9.1443|49213500|1||-0.893|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2019-05-13|15/03/2019|-0.187|-0.01|0.00||0.485|4.92|9.1443|49213500|17.7||1|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2019-03-29|15/12/2018|-0.0935|-0.01|0.00||6.9|0.6772|-0.9019|700150820|8.35||8.35|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2019-03-28|15/10/2018|-0.01|-0.01|||7.2|6.77|-0.0597|730592131|0||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2018-11-13|15/07/2018|-0.01|-0.01|||8.97|8.47|-0.0557|910196081|0||-0.893|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2018-11-13|15/09/2018|-0.0935|-0.01|||8.97|8.47|-0.0557|910196081|8.35||8.35|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2018-08-09|15/04/2018|-0.01|-0.01|||7.96|8.5|0.0678|807710215|0||-0.893|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2018-08-09|15/06/2018|-0.0935|-0.01|0.00||7.96|8.5|0.0678|807710215|8.35||-0.5|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2018-05-11|15/03/2018|-0.187|-0.01|0.00||7.97|7.9|-0.0088|808724901|17.7||17.7|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2017-12-14|15/12/2017|-0.01|-0.10|0.00||6.8|7.1|0.0441|690003717|-0.9||-0.893|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2017-09-15|15/07/2017|-0.0935|-0.10|0.00||6.1|6.4|0.0492|618973896|-0.065||8.35|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2017-06-08|15/04/2017|-0.01|-0.10|0.00||6.4|6.3|-0.0156|649415254|-0.9||-0.893|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2017-04-21|15/01/2017|-0.0935|-0.10|0.00||7|7.27|0.0386|710297924|-0.065||8.35|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2016-12-09|15/10/2016|-0.01|-0.10|0.00||8.65|8.35|-0.0347|877725253|-0.9||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2016-09-01|15/07/2016|-0.01|-0.01|||8.7|8.7|0|882798829|0||0|0
02223|R2000GROWTH/R2000VALUE|NYSE PLM|USD|Materials|34441|2016-04-19|15/01/2016|-0.01|-0.01|||9.8|9.1|-0.0714|994417113|0|||
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2022-11-09|15/09/2022||-0.6663||0.00|4.61|||173328403|||0.0314|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2022-08-08|15/06/2022||-0.646||0.00|4.61|||173328403|||0.2644|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2022-05-12|15/03/2022|-0.61|-0.5109|0.00|0.00|4.43|4.22|-0.0474|166560688|0.194|-1|0.2449|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2022-03-14|15/12/2021|-0.49|-0.5599|0.00|0.00|8.51|7.66|-0.0999|319961976|-0.1248|-1|-0.02|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2021-11-10|15/09/2021|-0.5|-0.6125|0.00|0.00|17.09|16.76|-0.0193|642555824|-0.1837|-1|0|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2021-08-09|15/06/2021|-0.5|-0.495|0.00|0.00|13.5|12.95|-0.0407|507577739|0.0101|-1|-0.2537|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2021-05-06|15/03/2021|-0.67|-0.6375|0.00|0.00|26.87|24.53|-0.0871|1010267723|0.051|-1|-0.9814|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2021-03-25|15/12/2020|-36.06|-3.34|0.00|0.00|38.7|36.58|-0.0548|1455056212|9.7964|-1|19.9651|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2021-01-15|15/09/2019|-1.72|||||37.5|-1||||-0.704|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2021-01-15|15/09/2020|-5.81|||||37.5|-1||||2.1749|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2020-12-18|15/12/2019|-1.83|||||37.5|-1||||0.0828|0
02224|R2000GROWTH/R2000VALUE|NASDAQ VOR|USD|Healthcare|1169486|2020-11-06|15/06/2019|-1.69|||||37.5|-1|||||
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2022-11-08|15/09/2022||-0.0857||12050000|1.59|||241376977|||0.1321|-0.1255
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2022-08-04|15/06/2022||-0.0757||13780000|1.59|||241376977|||-0.3223|0.1351
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2022-05-05|15/03/2022|0.08|-0.1117|34000000|12140000|0.801|0.8603|0.074|121599342|-1.7162|1.8007|-0.2|0.1356
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2022-03-10|15/12/2021|0.1|-0.0818|29940000|17230000|1.75|1.65|-0.0571|265666478|-2.2225|0.7377|-1.625|0.2255
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2021-11-09|15/09/2021|-0.16|-0.0743|24430000|12190000|3.96|3.72|-0.0606|601165293|1.1534|1.0041|0|0.2426
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2021-08-12|15/06/2021|0.00|-0.1171|19660000|7130000|3.82|4.32|0.1309|579911959|-1|1.7574|-1|0.7712
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2021-05-13|15/03/2021|-0.22|-0.1217|11100000|6270000|3|2.98|-0.0067|455428248|0.8077|0.7703|0.5714|-0.075
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2021-03-11|15/12/2020|-0.14|-0.1243|12000000|5460000|3.9|4.27|0.0949|592056737|0.1263|1.1978|0.5556|1.5806
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2020-11-05|15/09/2020|-0.09|0.0986|4650000|27920000|3.3|3.03|-0.0818|500971066|-1.9128|-0.8335|-0.64|0
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2020-08-06|15/06/2020|-0.25|-0.21|0.00|18750000|2.78|2.65|-0.0468|422030172|0.1905|-1|0.1905|0
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2020-05-07|15/03/2020|-0.21|-0.28|0.00||3.09|3.13|0.0129|469091082|-0.25||-0.25|-1
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2020-03-12|15/12/2019|-0.28|-0.21|6650000|1400000|3.09|2.71|-0.123|469091082|0.3333|3.75|0.0769|0
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2019-11-08|15/09/2019|-0.26|-0.33|0.00||1.54|1.41|-0.0844|233786495|-0.2121||-0.2973|-1
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2019-08-08|15/06/2019|-0.37|-0.3|13000|3330|1.92|1.8|-0.0625|291474072|0.2333|2.9039|0.1935|0.3
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2019-05-09|15/03/2019|-0.31|-0.37|10000||2.49|2.37|-0.0482|378005447|-0.1622||-0.5231|-0.9889
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2019-03-15|15/12/2018|-0.65|-0.7|903000|25670|2.22|3.06|0.3784|337016908|-0.0714|34.1772|-0.0845|0
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2018-11-08|15/09/2018|-0.71|-0.75|0.00|20670|5.8|5.51|-0.05|880494642|-0.0533|-1|-0.1548|0
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2018-08-08|15/06/2018|-0.84|-0.68|0.00|16330|13.37|13.49|0.009|2029691875|0.2353|-1|0.1831|0
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2018-05-09|15/03/2018|-0.71|-0.54|0.00|5020000|10.59|10.73|0.0132|1607661739|0.3148|-1|-0.1932|-1
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2018-03-15|15/12/2017|-0.88|-0.56|17000|5350000|11.82|9.86|-0.1658|1794387251|0.5714|-0.9968|0.3333|-0.3704
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2017-11-07|15/09/2017|-0.66|-0.87|27000|380000|22.53|9.43|-0.5814|3420266247|-0.2414|-0.9289|-0.2235|0.0385
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2017-08-08|15/06/2017|-0.85|-0.90|26000|560000|17.98|17.47|-0.0284|2729533230|-0.0556|-0.9536|0.0366|-0.8102
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2017-05-11|15/03/2017|-0.82|-1.29|137000|1520000|13.8|13.51|-0.021|2094969970|-0.3643|-0.9099|0.0649|-0.9532
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2017-03-27|15/12/2016|-0.77|-0.25|2930000|7090000|12.04|13.98|0.1611|1827785363|2.08|-0.5867|0.7907|1.7905
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2016-11-10|15/09/2016|-0.43|-0.42|1050000|1420000|19.09|24.28|0.2719|2898041775|0.0238|-0.2606|-0.8436|-0.4802
02225|R2000GROWTH/R2000VALUE|NASDAQ SELB|USD|Healthcare|985559|2016-08-09|15/06/2016|-2.75|-0.48|2020000|1740000|11.16|10.65|-0.0457|1694193059|4.7292|0.1609||
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2022-11-07|15/09/2022||0.07||32900000|10.04|||390737391|||0.4989|0.0379
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2022-08-02|15/06/2022||0.0467||31700000|10.04|||390737391|||-0.1764|0.0336
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2022-05-03|15/03/2022|0.04|0.0567|32260000|30670000|6.51|7.18|0.1029|253356625|-0.2945|0.0518|-0.6|0.0094
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2022-03-07|15/12/2021|0.1|0.06|31960000|29730000|4.7|5.46|0.1617|182914907|0.6667|0.075|1.5|0.0912
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2021-11-01|15/09/2021|0.04|0.0425|29290000|27740000|7.1|7.03|-0.0099|276318272|-0.0588|0.0559|0|0.069
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2021-08-02|15/06/2021|0.04|0.03|27400000|27250000|8.68|8.5|-0.0207|337808833|0.3333|0.0055|0|-0.0359
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2021-05-03|15/03/2021|0.04|0.0433|28420000|28540000|12.36|11.99|-0.0299|481027295|-0.0762|-0.0042|-0.6667|-0.0891
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2021-03-03|15/12/2020|0.12|0.0695|31200000|38310000|12.2|12.34|0.0115|474800410|0.7266|-0.1856|0.3158|-0.2842
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2020-11-04|15/09/2020|0.0912|0.1016|43590000|41980000|11.5|11.53|0.0026|447557771|-0.1024|0.0384|-0.8566|-0.2322
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2020-08-05|15/06/2020|0.6359|0.3|56770000|49490000|14.87|13.33|-0.1036|578711652|1.1197|0.1471|3.1132|0.6961
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2020-05-04|15/03/2020|0.1546|0.11|33470000|33110000|9.28|9.5|0.0237|361159651|0.4055|0.0109|0.9325|0.1699
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2020-03-03|15/12/2019|0.08|0.09|28610000|28690000|6.44|5.65|-0.1227|250632354|-0.1111|-0.0028|-0.1314|-0.0759
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2019-11-04|15/09/2019|0.0921|0.07|30960000|27580000|10.53|9.47|-0.1007|409807235|0.3157|0.1226|0.3912|0.0372
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2019-08-09|15/06/2019|0.0662|0.08|29850000|28140000|10.06|9.3|-0.0755|391515770|-0.1725|0.0608|-0.0045|0.0858
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2019-05-06|15/03/2019|0.0665|0.07|27490000|26340000|7.93|7.82|-0.0139|308620265|-0.05|0.0437|-0.3762|0.129
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2019-02-26|15/12/2018|0.1066|0.1|24350000|24150000|5.82|6.02|0.0344|226503157|0.066|0.0083|0.3545|0.0817
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2018-11-05|15/09/2018|0.0787|0.08|22510000|20990000|7.51|7.48|-0.004|292274692|-0.0163|0.0724|0.0025|0.1094
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2018-08-13|15/06/2018|0.0785||20290000||4.92|4.88|-0.0081|191476893|||0.009|0.1087
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2018-05-08|15/03/2018|0.0778||18300000||4.25|4.38|0.0306|165401785|||0.2967|0.8245
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2018-05-07|15/03/2017|0.06||10030000||4.15|4.3|0.0361|161509982|||0|-0.2598
02226|R2000GROWTH/R2000VALUE|TSX VMD|CAD|Healthcare|1057075|2018-03-12|15/12/2017|-0||13550000||2.98|3.17|0.0638|115975840||||
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2022-11-09|15/09/2022||-0.136||6640000|2.31|||343562219|||0.0968|-0.0192
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2022-08-04|15/06/2022||-0.124||6770000|2.31|||343562219|||-0.225|0.5492
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2022-05-05|15/03/2022|-0.11|-0.16|12580000|4370000|2.49|2.53|0.0161|370333312|-0.3125|1.8787|-0.2667|2.919
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2022-03-03|15/12/2021|-0.15|-0.19|3210000|2880000|3.09|2.81|-0.0906|459570240|-0.2105|0.1146|-0.375|-0.0389
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2021-11-04|15/09/2021|-0.24|-0.238|3340000|2390000|3.85|3.48|-0.0961|572603698|0.0084|0.3975|0.0435|0.4335
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2021-08-05|15/06/2021|-0.23|-0.225|2330000|2120000|2.76|3.01|0.0906|410489933|0.0222|0.0991|0.0952|0.1043
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2021-05-05|15/03/2021|-0.21|-0.2314|2110000|3300000|3.33|2.8|-0.1592|495265018|-0.0925|-0.3606|-0.087|-0.1172
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2021-03-04|15/12/2020|-0.23|-0.24|2390000|2310000|3.64|3.3|-0.0934|541370798|-0.0417|0.0346|-0.1481|0.5724
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2020-11-05|15/09/2020|-0.27|-0.216|1520000|1700000|3.06|2.79|-0.0882|455108397|0.25|-0.1059|0.08|0.0066
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2020-08-07|15/06/2020|-0.25|-0.24|1510000|1800000|4.37|3.66|-0.1625|649942379|0.0417|-0.1611|0|0.0134
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2020-05-11|15/03/2020|-0.25|-0.31|1490000|1300000|1.35|1.65|0.2222|200783123|-0.1935|0.1462|-0.4565|-0.0132
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2020-03-05|15/12/2019|-0.46|-0.36|1510000|1420000|3.03|2.97|-0.0198|450646554|0.2778|0.0634|-0.6933|-0.5129
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2019-11-06|15/09/2019|-1.5|-0.27|3100000|5280000|1.49|1.43|-0.0403|221605075|4.5556|-0.4129|2.2609|3.4286
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2019-08-05|15/06/2019|-0.46|-0.37|700000|786750|1.63|1.65|0.0123|242427026|0.2432|-0.1103|-0.0213|0
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2019-05-06|15/03/2019|-0.47|-0.32|700000|1240000|2.61|2.47|-0.0536|388180683|0.4688|-0.4355|0.2703|-0.5882
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2019-03-07|15/12/2018|-0.37|-0.4|1700000|1110000|4.02|3.7|-0.0796|597887510|-0.075|0.5315|-0.2449|0.0625
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2018-11-07|15/09/2018|-0.49|-0.41|1600000|211250|4.75|5.4|0.1368|706459126|0.1951|6.574|-50|0.3333
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2018-08-02|15/06/2018|0.01|-0.4|1200000|350000|11.85|9.65|-0.1857|1762429665|-1.025|2.4286|-1.0278|-0.1429
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2018-05-03|15/03/2018|-0.36|-0.4|1400000|175000|5.7|5.9|0.0351|847750923|-0.1|7|-0.4706|-0.4615
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2018-03-14|15/12/2017|-0.68|-0.39|2600000|220000|6|5.25|-0.125|892369422|0.7436|10.8182|-0.2444|-0.6226
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2017-11-02|15/09/2017|-0.90|-0.37|6890000|2030000|5.4|6.5|0.2037|803132494|1.4324|2.3941|1.7273|5.625
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2017-08-03|15/06/2017|-0.33|-0.42|1040000|590000|3.6|3.45|-0.0417|535421639|-0.2143|0.7627|-0.0294|3.4255
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2017-05-03|15/03/2017|-0.34|-0.39|235000|3100000|3.35|3.35|0|498239580|-0.1282|-0.9242|-0.7703|-0.8423
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2017-03-22|15/12/2016|-1.48|-0.38|1490000|670000|3.2|3.15|-0.0156|475930365|2.8947|1.2239|3|1.1286
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2016-11-03|15/09/2016|-0.37|-0.55|700000|570000|3.05|2.95|-0.0328|453621116|-0.3273|0.2281|-0.5067|1.2654
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2016-08-03|15/06/2016|-0.75|-0.39|309000|1720000|4.1|4.37|0.0659|609785758|0.9231|-0.8203|1.4194|-0.4876
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2016-05-04|15/03/2016|-0.31|-0.39|603000|1380000|4.69|4.51|-0.0384|697535440|-0.2051|-0.563|0.6316|-0.9525
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2016-03-10|15/12/2015|-0.19|-0.41|12690000|2950000|3.88|3.85|-0.0077|577065577|-0.5366|3.3017|2.1667|2.1179
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2015-11-05|15/09/2015|-0.06|-0.29|4070000|3200000|6.07|5.93|-0.0231|902780424|-0.7931|0.2719|-0.7778|0.1831
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2015-08-13|15/06/2015|-0.27|-0.29|3440000|3920000|9.1|8.49|-0.067|1353427013|-0.069|-0.1224|0|-0.265
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2015-05-06|15/03/2015|-0.27|-0.36|4680000|4230000|14.22|13.87|-0.0246|2114915570|-0.25|0.1064|0.5652|0.0759
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2015-03-05|15/12/2014||-0.23|4350000|5710000|19.78|18.76|-0.0516|2941844630||-0.2382|-0.2581|-0.0023
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2014-11-06|15/09/2014|-0.39|-0.31|4360000|3720000|15.12|16.75|0.1078|2248770926|0.2581|0.172|0.3929|1.4088
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2014-08-13|15/06/2014|-0.28|-0.26|1810000|3690000|18.61|16.5|-0.1134|2767832581|0.0769|-0.5095|0|-0.7267
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2014-05-14|15/03/2014|-0.28|0.23||13500000|12.295|11.67|-0.0508|1828613685|-2.2174||1.8|0.7857
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2014-03-24|15/12/2013|-0.10|0.06||7560000|25.91|24.01|-0.0733|3853548598|-2.6667||0|-0.371
02227|R2000GROWTH/R2000VALUE|NASDAQ ABUS|USD|Healthcare|31163|2013-11-13|15/09/2013|-0.10|-0.20||12020000|7.84|8.08|0.0306|1166029401|-0.5|||
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2022-11-09|15/09/2022||-0.6343||0.00|10.7|||470560558|||-0.0022|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2022-08-15|15/06/2022||-0.6357||0.00|10.7|||470560558|||0.0471|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2022-05-12|15/03/2022|-0.61|-0.6071|0.00|0.00|8|9.25|0.1563|351820984|0.0048|-1|0.0167|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2022-03-28|15/12/2021|-0.6|-0.5743|0.00|0.00|10.54|13.06|0.2391|463524145|0.0448|-1|0.0526|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2021-11-10|15/09/2021|-0.57|-0.53|0.00|0.00|24.59|23.38|-0.0492|1081409756|0.0755|-1|0.1633|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2021-08-16|15/06/2021|-0.49|-0.43|0.00|0.00|20.59|17.96|-0.1277|905499264|0.1395|-1|0.225|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2021-05-17|15/03/2021|-0.4|-0.3475|0.00|0.00|22.74|25.88|0.1381|1000051137|0.1511|-1|-0.6154|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2021-03-29|15/12/2020|-1.04|-0.3625|0.00|0.00|29.03|28.98|-0.0017|1276670426|1.869|-1|1.6667|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2020-12-02|15/09/2020|-0.39||0.00|||39.03|-1||||1.4375|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2020-11-13|15/09/2019|-0.16|||||39.03|-1||||0.4545|0
02228|R2000GROWTH/R2000VALUE|NASDAQ KNTE|USD|Healthcare|1167739|2020-11-13|15/12/2019|-0.11|||||39.03|-1|||||
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2022-11-14|15/09/2022||-0.16||0.00|1.24|||18303964|||-0.0588|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2022-08-15|15/06/2022||-0.17||0.00|1.24|||18303964|||0|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2022-05-16|15/03/2022|-0.17|-0.17||0.00|1.18|1.21|0.0254|17418287|0||-0.2609|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2022-03-23|15/12/2021|-0.23|-0.32||0.00|1.46|1.57|0.0753|21551442|-0.2813||-0.5741|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2021-11-15|15/09/2021|-0.54|-0.46|0.00|0.00|3.36|3.19|-0.0506|49597835|0.1739|-1|0.2558|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2021-09-10|15/06/2021|-0.43|-0.4075|0.00|0.00|4.04|4.14|0.0248|59635494|0.0552|-1|0.1944|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2021-05-10|15/03/2021|-0.36|-0.4637|0.00|0.00|32.64|32.3|-0.0104|481807550|-0.2236|-1|-0.027|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2021-03-24|15/12/2020|-0.37|-0.44|0.00|0.00|27.64|28.92|0.0463|408001245|-0.1591|-1|-0.1778|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2020-11-09|15/09/2020|-0.45|-0.4433|0.00|0.00|34.61|34.2|-0.0118|510887252|0.0151|-1|-0.9527|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2020-08-10|15/06/2020|-9.52|-0.18|0.00|500000|20.44|19.14|-0.0636|301720183|51.8889|-1|0.476|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2020-04-23|15/03/2020|-6.45|-6.6||500000|17.85|18.9|0.0588|263488514|-0.0227||-0.0227|221.2222
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2020-02-27|15/12/2019|-6.6|-0.57|9000|2250|25.5|21.3|-0.1647|376412156|10.5789|3|-0.4359|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2019-11-12|15/09/2019|-11.7|-0.7|9000|1800|9.36|9.2775|-0.0088|138165398|15.7143|4|0.0833|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2019-08-08|15/06/2019|-10.8|-0.76|9000|101800|72|70.95|-0.0146|1062810792|13.2105|-0.9116|-0.027|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2019-05-07|15/03/2019|-11.1|-1.01|9000|504750|149.7|159|0.0621|2209760727|9.9901|-0.9822|-0.2292|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2019-02-27|15/12/2018|-14.4|-0.68|9000|9500|164.7|163.8|-0.0055|2431179642|20.1765|-0.0526|47|-0.9995
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2018-11-08|15/09/2018|-0.3|-0.45|18010000|1010000|180.9|196.2|0.0846|2670312025|-0.3333|16.8317|-0.9753|2000.1111
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2018-08-07|15/06/2018|-12.15|-0.54|9000|3010000|131.55|132.15|0.0046|1941843930|21.5|-0.997|0.2462|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2018-05-10|15/03/2018|-9.75|-0.57|9000||9.14|9.26|0.0131|134917931|16.1053||16.7273|-0.1
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2018-03-08|15/12/2017|-0.55|-0.62|10000|12000|12.81|12.91|0.0078|189091760|-0.1129|-0.1667|0.1|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2017-11-08|15/09/2017|-0.5|-8.63|10000|10000|10.83|10.5|-0.0305|159864456|-0.9421|0|-0.9405|0
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2017-08-09|15/06/2017|-8.4|-7.80|10000|10000|11.16|11|-0.0143|164735671|0.0769|0|-0.8637|-0.0909
02229|R2000GROWTH|NASDAQ FBRX|USD|Healthcare|1006461|2017-05-23|15/03/2017|-61.65|-40.43|11000|10000|15.91|15.97|0.0038|234851660|0.5249|0.1||
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2022-11-07|15/09/2022||-0.26||10800000|1.26|||100759354|||-0.0189|0.1345
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2022-08-11|15/06/2022||-0.265||9520000|1.26|||100759354|||-0.2639|0.0709
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2022-05-12|15/03/2022|-0.3957|-0.36|9110000|8890000|2.06|2.09|0.0146|164733544|0.0992|0.0247|0.0413|0.2514
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2022-03-24|15/12/2021|-0.38|-0.355|7280000|6920000|1.08|1.08|0|86365165|0.0704|0.052|0.1176|0.2552
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2021-11-08|15/09/2021|-0.34|-0.325|5800000|5550000|2.67|2.59|-0.03|213513877|0.0462|0.045|0.0625|0.16
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2021-08-11|15/06/2021|-0.32|-0.3|5000000|4820000|7.71|3.56|-0.5383|616551294|0.0667|0.0373|0.1034|0.25
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2021-05-12|15/03/2021|-0.29|-0.28|4000000|3720000|12|10.86|-0.095|959612904|0.0357|0.0753|-0.5915|0.2579
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2021-03-30|15/12/2020|-0.71|-0.43|3180000|2100000|13.57|14|0.0317|1085162235|0.6512|0.5143|-0.1548|5.5567
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2020-11-06|15/09/2020|-0.84||485000||13.32|13.8|0.036|1065170299|||11|0.4742
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2020-08-05|15/06/2020|-0.07||329000||14.88|23.28|0.5645|1189920010|||-0.2222|0.1345
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2020-05-08|15/03/2020|-0.09||290000||13.08|12.24|-0.0642|1045978059|||-0.3077|-0.2408
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2020-03-26|15/12/2019|-0.13|-0.13|382000|320000|11.5428|11.3988|-0.0125|923051648|0|0.1938|0.3|0.0914
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2019-11-07|15/09/2019|-0.1|-0.13|350000|230000|19.2|15.6216|-0.1864|1535380707|-0.2308|0.5217|-0.2308|1.2727
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2019-08-06|15/06/2019|-0.13|-0.12|154000|140000|19.68|19.8|0.0061|1573765187|0.0833|0.1|0|0.0336
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2019-05-08|15/03/2019|-0.13|-0.14|149000|100000|15|14.64|-0.024|1199516130|-0.0714|0.49|12|0
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2019-03-28|15/12/2018|-0.01|-0.13|149000|120000|16.92|19.08|0.1277|1353054201|-0.9231|0.2417|-0.9167|1.2576
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2018-11-14|15/09/2018|-0.12|-0.14|66000|130000|15.24|14.28|-0.063|1218708370|-0.1429|-0.4923|-0.1429|-0.2667
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2018-08-08|15/06/2018|-0.14||90000||1.26|1.24|-0.0159|100759354|||-0.1765|0.5
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2018-05-30|15/03/2018|-0.17||60000||1.55|1.444|-0.0684|123949996|||-1.4048|-0.6178
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2018-03-27|15/12/2017|0.42||157000||1.287|1.35|0.049|102918479|||-4.2308|-0.0188
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2017-11-09|15/09/2017|-0.13||160000||1.22|1.15|-0.0574|97560648|||-0.3158|1.7119
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2017-08-14|15/06/2017|-0.19||59000||1.41|1.35|-0.0426|112754514|||-0.05|-0.6067
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2017-05-12|15/03/2017|-0.2||150000||2.45|2.37|-0.0327|195920972|||0|12.6364
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2015-02-27|15/12/2014|||11000||5.8|5.8|0|463812919|||0|-0.8972
02230|R2000GROWTH|NASDAQ MDVL|USD|Consumer Staples|940837|2014-11-13|15/09/2014|||107000||10.82|9.44|-0.1275|865250944||||
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2022-11-03|15/09/2022||0.93||79340000|80.52|||608851552|||0.2568|0.0453
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2022-08-03|15/06/2022||0.74||75900000|80.52|||608851552|||0.6444|0.1822
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2022-05-04|15/03/2022|0.64|0.45|71240000|64200000|68.93|73|0.059|521213853|0.4222|0.1097|0.5238|0.2645
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2022-03-08|15/12/2021|0.42|0.405|56340000|49960000|66.17|65.5|-0.0101|500344110|0.037|0.1277|-0.16|0.1108
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2021-11-03|15/09/2021|0.5|0.59|50720000|49150000|62.4|64.96|0.041|471837300|-0.1525|0.0319|-0.1935|0.0012
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2021-08-03|15/06/2021|0.62|0.52|50660000|47800000|60.72|66.55|0.096|459133986|0.1923|0.0598|0.1273|0.0424
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2021-05-04|15/03/2021|0.55|0.36|48600000|44800000|50.1|54.18|0.0814|378830888|0.5278|0.0848|0|0.0764
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2021-03-04|15/12/2020|0.55|0.415|45150000|45900000|52.94|53.7|0.0144|400305535|0.3253|-0.0163|0.375|0.0427
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2020-11-03|15/09/2020|0.4|0.32|43300000|45000000|37|41.87|0.1316|279775315|0.25|-0.0378|0.2903|0.0155
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2020-08-04|15/06/2020|0.31|0.2|42640000|43700000|43.625|45.22|0.0366|329870219|0.55|-0.0243|-0.4038|-0.1168
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2020-05-05|15/03/2020|0.52|0.54|48280000|49000000|41.88|42.41|0.0127|316675419|-0.037|-0.0147|-0.3247|-0.0394
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2020-03-04|15/12/2019|0.77|0.6|50260000|51000000|49.51|51.01|0.0303|374369605|0.2833|-0.0145|0.0267|0.0176
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2019-11-05|15/09/2019|0.75|0.56|49390000|51500000|41.87|41.78|-0.0021|316599788|0.3393|-0.041|0.2097|-0.0391
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2019-08-06|15/06/2019|0.62|0.56|51400000|51500000|42.25|43.34|0.0258|319473164|0.1071|-0.0019|0.24|0.086
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2019-05-07|15/03/2019|0.5|0.4|47330000|45100000|36.09|37.1|0.028|272894356|0.25|0.0494|-0.1525|-0.0665
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2019-03-06|15/12/2018|0.59|0.58|50700000|48000000|33.47|33|-0.014|253083247|0.0172|0.0562|0.0536|0.0604
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2018-11-01|15/09/2018|0.56|0.55|47810000|49800000|34.52|34.23|-0.0084|261022811|0.0182|-0.04|0.037|-0.0247
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2018-08-02|15/06/2018|0.54|0.5|49020000|49500000|32.75|33.65|0.0275|247638961|0.08|-0.0097|1.25|0.1419
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2018-05-04|15/03/2018|0.24|0.16|42930000|44000000|33.15|32.95|-0.006|250663571|0.5|-0.0243|-0.3514|0.1534
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2018-03-01|15/12/2017|0.37|0.23|37220000|36000000|28.45|27.5|-0.0334|215124539|0.6087|0.0339|0.6087|0.0432
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2017-11-01|15/09/2017|0.23|0.36|35680000|38700000|30.85|27.3|-0.1151|233272124|-0.3611|-0.078|-0.3611|-0.0583
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2017-08-01|15/06/2017|0.36|0.36|37890000|40000000|28.85|28.7|-0.0052|218149134|0|-0.0528|0.2|0.0227
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2017-05-03|15/03/2017|0.3|0.23|37050000|36200000|26.45|26.9|0.017|200001549|0.3043|0.0235|0.5|0.0148
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2017-03-02|15/12/2016|0.20|0.23|36510000|35500000|24.5|24.6|0.0041|185256628|-0.1304|0.0285|-0.4595|-0.0191
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2016-11-02|15/09/2016|0.37|0.48|37220000|37000000|26.05|25.55|-0.0192|196976939|-0.2292|0.0059|0.1563|-0.0179
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2016-08-02|15/06/2016|0.32|0.19|37900000|36500000|23.33|24.11|0.0334|176409678|0.6842|0.0384|1.1333|0.0986
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2016-05-03|15/03/2016|0.15|0.29|34500000|35800000|25.02|24.29|-0.0292|189188608|-0.4828|-0.0363|0|0.0168
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2016-03-01|15/12/2015|0.15|0.28|33930000|35600000|22.37|23.62|0.0559|169150649|-0.4643|-0.0469|-0.4643|-0.0148
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2015-11-03|15/09/2015|0.28|0.32|34440000|36700000|25.18|24.95|-0.0091|190398446|-0.125|-0.0616|-0.125|-0.0564
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2015-08-04|15/06/2015|0.32|0.22|36500000|34050000|19.82|22.33|0.1266|149868829|0.4545|0.072|0.3913|0.0742
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2015-05-05|15/03/2015|0.23|0.26|33980000|34600000|20.51|19.95|-0.0273|155086264|-0.1154|-0.0179|0.0455|-0.0366
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2015-02-26|15/12/2014|0.22|0.29|35270000|35700000|23.52|23.16|-0.0153|177846366|-0.2414|-0.012|-0.2414|-0.004
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2014-11-04|15/09/2014|0.29|0.26|35410000|35950000|21.91|22.1|0.0087|165672354|0.1154|-0.015|0.1154|0.0406
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2014-07-28|15/06/2014|0.26|0.39|34030000|36960000|24.52|24.52|0|185407861|-0.3333|-0.0793|-0.1034|0.0447
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2014-05-05|15/03/2014|0.29|0.38||35380000|25.6|23.51|-0.0816|193574275|-0.2368||-0.383|-0.0172
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2014-02-24|15/12/2013|0.47|0.42||36000000|25.73|25.91|0.007|194557263|0.119||0.1463|0.0465
02231|R2000GROWTH/R2000VALUE|NASDAQ UFPT|USD|Healthcare|17438|2013-11-05|15/09/2013|0.41|0.37||34400000|22.85|26.05|0.14|172780164|0.1081|||
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2022-11-11|15/09/2022||-0.028||53550000|0.154|||16685525|||-0.5172|0.0598
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2022-08-16|15/06/2022||-0.058||50530000|0.154|||16685525|||-0.2368|-0.0188
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2022-05-17|15/03/2022|-0.17|-0.076|46530000|51500000|0.37|0.3552|-0.04|40088600|1.2368|-0.0965|1.862|-0.1694
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2022-03-30|15/12/2021|-0.0594|-0.075|56020000|56380000|0.625|0.56|-0.104|67717229|-0.208|-0.0064|-0.7437|0.3561
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2021-11-16|15/09/2021|-0.2318|-0.09|41310000|43730000|2|1.73|-0.135|216695134|1.5756|-0.0553|2.1367|0.1898
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2021-08-16|15/06/2021|-0.0739|-0.1375|34720000|35540000|2.45|2.23|-0.0898|265451544|-0.4625|-0.0231|-0.4315|0.0209
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2021-05-18|15/03/2021|-0.13|-0.0833|34010000|35560000|3.69|3.49|-0.0542|399802528|0.5606|-0.0436|-0.5|-0.0623
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2021-03-31|15/12/2020|-0.26|-0.06|36270000|36570000|4.09|6.2|0.5159|443141566|3.3333|-0.0082|0.6089|0.0143
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2020-11-17|15/09/2020|-0.1616|-0.07|35760000|33060000|2.89|2.87|-0.0069|313124480|1.3086|0.0817|0.3333|0.1037
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2020-08-07|15/06/2020|-0.1212|-0.09|32400000|29380000|3.57|3.315|-0.0714|386800807|0.3467|0.1028|-0.1893|-0.0434
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2020-06-04|15/03/2020|-0.1495|-0.13|33870000|32560000|3.26|3.86|0.184|353213067|0.15|0.0402|0.3894|-0.0905
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2020-03-30|15/12/2019|-0.1076|-0.07|37240000|40860000|2.16|1.72|-0.2037|234030754|0.5371|-0.0886|-0.78|-0.1704
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2019-11-08|15/09/2019|-0.4892|-0.05|44890000|49260000|3.91|3.55|-0.0921|423638996|8.784|-0.0887|15.3067|-0.1529
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2019-08-12|15/06/2019|-0.03|-0.03|52990000|50020000|8.57|7.59|-0.1144|928538616|0|0.0594|-2.5|0.2249
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2019-05-09|15/03/2018|0.02||43260000||16.5|16.25|-0.0152|1787734856|||-1.5|-0.1331
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2019-05-09|15/03/2019|-0.04|-0.04|49900000|49900000|16.5|16.25|-0.0152|1787734856|0|0|-0.6364|-0.0329
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2019-02-27|15/12/2018|-0.11||51600000|||21.1|-1||||0|0.1846
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2019-01-18|15/09/2018|-0||43560000|||21.1|-1||||0|0.074
02232|R2000GROWTH|NASDAQ GNLN|USD|Consumer Discretionary|1127926|2018-11-01|15/06/2018|||40560000|||21.1|-1|||||
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2022-11-10|15/09/2022||-0.616||0.00|3.53|||86338681|||0.0584|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2022-08-10|15/06/2022||-0.582||0.00|3.53|||86338681|||0.1192|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2022-05-10|15/03/2022|-0.53|-0.52|0.00|0.00|2.2|2.31|0.05|53808811|0.0192|-1|0.2326|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2022-03-23|15/12/2021|-0.43|-0.57|0.00|0.00|3.54|3.49|-0.0141|86583266|-0.2456|-1|1.0476|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2021-11-12|15/09/2020|-0.21||||8.41|8.17|-0.0285|205696402|||-0.5962|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2021-11-11|15/09/2021|-0.52|-0.4667|0.00|0.00|7.71|8.85|0.1479|188575421|0.1142|-1|0.2093|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2021-08-11|15/06/2021|-0.43|-0.3733|0.00|0.00|8.49|8.5|0.0012|207653084|0.1519|-1|1.3889|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2021-05-20|15/03/2020|-0.18||||8.83|9.49|0.0747|215968995|||-0.9483|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2021-05-20|15/03/2021|-3.48|-0.4667|0.00|0.00|8.83|9.49|0.0747|215968995|6.4566|-1|12.3846|0
02233|R2000GROWTH/R2000VALUE|NASDAQ RPHM|USD|Healthcare|1172282|2021-03-03|15/12/2020|-0.26||0.00|||13.89|-1|||||
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2022-11-14|15/09/2022||-0.165||5830000|1.23|||174796899|||-0.0042|0.0228
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2022-08-09|15/06/2022||-0.1657||5700000|1.23|||174796899|||-0.0178|0.0197
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2022-05-10|15/03/2022|-0.0804|-0.1687|4760000|5590000|1.28|1.12|-0.125|181902457|-0.5234|-0.1485|-0.2651|-0.4072
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2022-03-01|15/12/2021|-0.1094|-0.11|8030000|5200000|1.95|2.16|0.1077|277117038|-0.0055|0.5442|0.036|1.5094
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2021-11-15|15/09/2021|-0.1056|-0.1|3200000|4950000|5.46|5.24|-0.0403|775927693|0.056|-0.3535|0.2512|-0.1328
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2021-08-12|15/06/2021|-0.0844|-0.055|3690000|4380000|7.1|6.12|-0.138|1008990202|0.5345|-0.1575|-1.4823|4.4465
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2021-05-17|15/03/2021|0.175|-0.0355|677500|1020000|5.95|6.86|0.1529|845562196|-5.9296|-0.3358|-1.9211|-0.9062
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2021-03-31|15/12/2019|-0.19||7220000||8.82|7.89|-0.1054|1253421605|||1.9412|-0.3364
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2021-03-31|15/12/2020|-0.0646||10880000||8.82|7.89|-0.1054|1253421605|||-0.2488|0.727
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2020-12-02|15/09/2020|-0.086||6300000||13.76|14.13|0.0269|1955451493|||1.8667|-0.6903
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2020-08-14|15/06/2020|-0.03||20340000||10.11|10.07|-0.004|1436745174|||0|0
02234|R2000GROWTH/R2000VALUE|NYSE XL|USD|Consumer Discretionary|1163555|2020-05-14|15/03/2020|-0||20340000||9.98|9.9|-0.008|1418270689||||
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2022-10-25|15/09/2022|||||91.34|||332933099|||0|0
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2022-07-26|15/06/2022|1.12||13400000||85.92|89|0.0358|313177276|||0.1667|0.0877
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2022-04-26|15/03/2022|0.96||12320000||87.29|86.25|-0.0119|318170919|||-0.1504|-0.0457
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2022-02-01|15/12/2021|1.13||12910000||94.07|90.83|-0.0344|342883926|||-0.0174|0.027
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2021-10-26|15/09/2021|1.15||12570000||95.17|99.62|0.0468|346893406|||0.2234|-0.0024
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2021-07-22|15/06/2021|0.94||12600000||86.2|86.41|0.0024|314197868|||0.1325|0.1496
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2021-04-22|15/03/2021|0.83||10960000||87.61|88.1|0.0056|319337313|||-0.7477|-0.0874
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2021-01-28|15/12/2020|3.29||12010000||83.75|86.67|0.0349|305267661|||3.0971|0.146
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2020-10-27|15/09/2020|0.803||10480000||84.4|81.51|-0.0342|307636908|||0.9119|0.1923
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2020-07-28|15/06/2020|0.42||8790000||88.24|83.6|-0.0526|321633645|||-0.5|-0.1936
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2020-04-23|15/03/2020|0.84||10900000||81.76|80.26|-0.0183|298014145|||-0.2294|-0.0786
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2020-01-30|15/12/2019|1.09||11830000||104.25|92.07|-0.1168|379989895|||0.101|-0.0528
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2019-10-24|15/09/2019|0.99||12490000||93|94.05|0.0113|338983791|||0.0532|0.054
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2019-07-30|15/06/2019|0.94||11850000||85.21|90.99|0.0678|310589339|||0.119|0.1044
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2019-04-25|15/03/2019|0.84||10730000||85.69|85|-0.0081|312338945|||7.4|0.0994
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2019-01-31|15/12/2018|0.1||9760000||93.71|96.85|0.0335|341571728|||-0.9444|-0.0606
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2018-10-23|15/09/2018|1.8||10390000||86.36|87|0.0074|314781080|||0.5652|-0.0529
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2018-07-24|15/06/2018|1.15||10970000||94.2|92.6|-0.017|343357764|||0.1165|0.0073
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2018-04-24|15/03/2018|1.03||10890000||108.65|105.3|-0.0308|396027843|||0.0842|0.0676
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2018-01-30|15/12/2017|0.95||10200000||90.25|90.1|-0.0017|328960077|||-0.0206|0.0069
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2017-10-24|15/09/2017|0.97||10130000||74.55|74.8|0.0034|271733792|||-0.0673|-0.0646
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2017-07-25|15/06/2017|1.04||10830000||71.15|70.85|-0.0042|259340831|||0.0947|0.0556
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2017-04-25|15/03/2017|0.95||10260000||62.7|62.95|0.004|228540688|||0.3103|0.1593
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2017-02-07|15/12/2016|0.725||8850000||61.8|61.65|-0.0024|225260194|||-0.0669|-0.0839
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2016-10-27|15/09/2016|0.777||9660000||63.55|63.75|0.0031|231638921|||0|-0.0791
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2016-07-28|15/06/2016|||10490000||65.52|65.07|-0.0069|238819536|||0|0.0184
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2016-04-28|15/03/2016|||10300000||63.79|66.9|0.0488|232513724|||0|-0.0096
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2015-07-23|15/06/2015|||10400000||58.3|56.41|-0.0324|212502739|||0|-0.0086
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2014-07-28|15/06/2014|0.72||10490000||50.5|51.19|0.0137|184071844|||0|0
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2014-05-05|15/03/2014|0.72|0.75|||50.89|50.72|-0.0033|185493386|-0.04||0|0
02235|R2000GROWTH/R2000VALUE|NASDAQ UTMD|USD|Healthcare|17472|2013-10-24|15/12/2013|0.72|0.61|||55.02|56.96|0.0353|200547186|0.1803|||
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2022-11-03|15/09/2022||0.5123||1420000000|4.82|||248313496|||0.1438|0.0143
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2022-08-03|15/06/2022||0.4479||1400000000|4.82|||248313496|||-2.1325|0.1024
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2022-05-10|15/03/2022|-0.54|-0.3955|1260000000|1270000000|3.87|3.56|-0.0801|199372026|0.3654|-0.0079|-2.7493|-0.0382
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2022-02-02|15/12/2021|0.3087|-0.1234|1310000000|1300000000|11.04|10.39|-0.0589|568751222|-3.5016|0.0077|1.7612|0.0077
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2021-11-03|15/09/2021|0.1118|0.0149|1300000000|1320000000|9.35|11.16|0.1936|481686971|6.5034|-0.0152|-1.6211|-0.0076
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2021-08-04|15/06/2021|-0.18|-0.1344|1310000000|1290000000|5.42|5.64|0.0406|279223884|0.3393|0.0155|-0.8657|0.0917
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2021-05-05|15/03/2021|-1.34|-0.5107|1200000000|1160000000|9.52|6.51|-0.3162|490444920|1.6238|0.0345|2.6022|0.0345
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2021-02-04|15/12/2020|-0.372|-0.2433|1160000000|1160000000|5.61|5.11|-0.0891|289012178|0.529|0|8.3|-0.0169
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2020-11-02|15/09/2020|-0.04|-0.2825|1180000000|1180000000|3.92|3.895|-0.0064|201947902|-0.8584|0|-0.9664|0.1569
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2020-08-03|15/06/2020|-1.19|-1.66|1020000000|1010000000|2.72|3.07|0.1287|140127115|-0.2831|0.0099|0.2499|-0.113
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2020-05-11|15/03/2020|-0.9521|-0.96|1150000000|1140000000|1.5|1.7|0.1333|77275982|-0.0082|0.0088|1.0698|-0.0086
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2020-02-04|15/12/2019|-0.46|-0.48|1160000000|1150000000|2.24|2.79|0.2455|115398800|-0.0417|0.0087|2.2857|-0.0794
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2019-10-31|15/09/2019|-0.14|-0.19|1260000000|1270000000|3.79|3.41|-0.1003|195250645|-0.2632|-0.0079|-0.8028|-0.0079
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2019-08-09|15/06/2019|-0.71|-0.01|1270000000|1290000000|3.53|2.67|-0.2436|181856142|70|-0.0155|-0.5203|0.0763
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2019-05-08|15/03/2019|-1.48|-0.72|1180000000|1200000000|7.02|5.7|-0.188|361651592|1.0556|-0.0167|-3.3125|-0.056
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2019-01-31|15/12/2018|0.64|0.24|1250000000|1230000000|5.95|6.39|0.0739|306528050|1.6667|0.0163|3.3866|-0.0385
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2018-11-01|15/09/2018|0.1459|0.57|1300000000|1290000000|8.26|6.04|-0.2688|425533083|-0.744|0.0078|-0.6607|-0.0226
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2018-08-02|15/06/2018|0.43|0.5|1330000000|1320000000|9.2|9.21|0.0011|473959343|-0.14|0.0076|-1.9773|0.0992
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2018-05-03|15/03/2018|-0.44|-0.68|1210000000|1200000000|8.44|9.77|0.1576|434806168|-0.3529|0.0083|0.913|0
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2018-02-01|15/12/2017|-0.23|0.07|1210000000|1207000000|15.97|12.34|-0.2273|822731630|-4.2857|0.0025|-3.5556|-0.032
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2017-11-02|15/09/2017|0.09|0.28|1250000000|1253000000|13.14|12.94|-0.0152|676937616|-0.6786|-0.0024|-0.8421|-0.0079
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2017-08-03|15/06/2017|0.57|0.58|1260000000|1271000000|12.45|12.78|0.0265|641390637|-0.0172|-0.0087|-1.7309|0.0769
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2017-05-04|15/03/2017|-0.7799|-0.31|1170000000|1135000000|11.07|8.57|-0.2258|570296728|1.5158|0.0308|2.3909|0.0174
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2017-02-06|15/12/2016|-0.23|-0.12|1150000000|1135000000|15.22|13.19|-0.1334|784093639|0.9167|0.0132|-1.5476|-0.0574
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2016-10-27|15/09/2016|0.42|0.53|1220000000|1230000000|13.45|9.75|-0.2751|692907958|-0.2075|-0.0081|-0.494|0.0083
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2016-07-28|15/06/2016|0.83|0.55|1210000000|1200000000|10.02|11.87|0.1846|516203580|0.5091|0.0083|0|0.0804
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2016-04-28|15/03/2016|0.83|-0.38|1120000000|1136000000|9.83|9.2|-0.0641|506415261|-3.1842|-0.0141|-3.2432|-0.0175
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2016-02-04|15/12/2015|-0.37|0.20|1140000000|1144000000|9.87|7.46|-0.2442|508475952|-2.85|-0.0035|-3.3125|-0.0806
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2015-10-29|15/09/2015|0.16|0.43|1240000000|1253000000|13.43|18.26|0.3596|691877637|-0.6279|-0.0104|-0.7377|-0.0159
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2015-07-30|15/06/2015|0.61|0.31|1260000000|1309000000|15.06|19.3|0.2815|775850876|0.9677|-0.0374|-0.2375|0.0588
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2015-04-30|15/03/2015|0.80|-0.49|1190000000|1221000000|15.93|14.09|-0.1155|820670939|-2.6327|-0.0254|-2.1429|-0.0246
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2015-02-05|15/12/2014|-0.70|-0.26|1220000000|1245000000|16.42|18.38|0.1194|845914415|1.6923|-0.0201|-5.375|-0.0758
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2014-10-30|15/09/2014|0.16|-0.05|1320000000|1318000000|19.23|21.44|0.1149|990678059|-4.2|0.0015|3|0
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2014-07-31|15/06/2014|0.04|-0.01|1320000000|1308000000|27.16|21.72|-0.2003|1399210430|-5|0.0092|-1.009|0.1141
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2014-05-01|15/03/2014|-4.45|-1.12||1174000000|22.43|21.31|-0.0499|1155533526|2.9732||0.1804|-0.0025
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2014-02-27|15/12/2013|-3.77|-2.79||1177000000|22.63|26.2|0.1578|1165836931|0.3513||-0.1528|-0.0666
02236|R2000GROWTH/R2000VALUE|NASDAQ YELL|USD|Industrials|6458|2013-11-12|15/09/2013|-4.45|-0.46||1261000000|10.64|7.72|-0.2744|548144313|8.6739|||
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2022-08-10|15/06/2022||-0.15||22600000|26.7|||597045499|||-0.3182|0.0865
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2022-05-12|15/03/2022||-0.22||20800000|26.7|||597045499|||-0.0833|-0.0957
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2022-03-17|15/12/2021||-0.24||23000000|26.7|||597045499|||-0.2|0.122
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2021-11-11|15/09/2021|-0.22|-0.3|19040000|20500000|26|||581392604|-0.2667|-0.0712|-0.12|0.0138
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2021-08-11|15/06/2021|-0.25|-0.254|18780000|15110000|18.15|25.08|0.3818|405856752|-0.0157|0.2429|-0.1379|0.4424
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2021-05-17|15/03/2021|-0.29|-0.214|13020000|14310000|19.22|18.86|-0.0187|429783287|0.3551|-0.0901|0.381|-0.2504
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2021-03-11|15/12/2020|-0.21|-0.168|17370000|17060000|32.55|36.39|0.118|727858801|0.25|0.0182|0.1053|-0.0017
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2020-11-05|15/09/2020|-0.19|-0.2|17400000|12320000|9.82|10.07|0.0255|219587507|-0.05|0.4123|-0.2083|0.5676
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2020-08-06|15/06/2020|-0.24|-0.3|11100000|7560000|9.66|10.11|0.0466|216009710|-0.2|0.4683|0.0909|-0.1704
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2020-05-07|15/03/2020|-0.22|-0.27|13380000|11730000|8|7.26|-0.0925|178890032|-0.1852|0.1407|0.8333|-0.2367
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2020-03-12|15/12/2019|-0.12|-0.00|17530000|21230000|5.16|4.15|-0.1957|115384067|-1|-0.1743|-0.6|0.6112
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2019-11-07|15/09/2019|-0.3|-0.24|10880000|12370000|7.22|7.01|-0.0291|161448249|0.25|-0.1205|0.3043|-0.288
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2019-08-07|15/06/2019|-0.23|-0.2|15280000|16150000|7.07|6.9|-0.024|158094070|0.15|-0.0539|-0.1786|0.595
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2019-05-09|15/03/2019|-0.28|-0.32|9580000|10800000|7.94|8.26|0.0403|177548358|-0.125|-0.113|-3.1538|-0.6215
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2019-03-14|15/12/2018|0.13|0.05|25310000|27600000|9.42|10.13|0.0754|210643014|1.6|-0.083|-7.5|0.5256
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2018-11-08|15/09/2018|-0.02|-0.18|16590000|22050000|7.46|9.44|0.2654|166814956|-0.8889|-0.2476|-0.96|0.5276
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2018-08-09|15/06/2018|-0.5|-0.33|10860000|15000000|8|6.72|-0.16|178890032|0.5152|-0.276|0.25|-0.0866
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2018-05-10|15/03/2018|-0.4|-0.33|11890000|12350000|7.19|6.48|-0.0987|160777418|0.2121|-0.0372|2.3333|-0.4111
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2018-03-15|15/12/2017|-0.12|-0.05|20190000|20900000|9.05|8.36|-0.0762|202369353|1.4|-0.034|-0.6|0.2706
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2017-11-09|15/09/2017|-0.3|-0.26|15890000|16050000|10.17|10.32|0.0147|227413955|0.1538|-0.01|-0.25|0.4713
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2017-08-09|15/06/2017|-0.4|-0.16|10800000|14750000|9.77|8.48|-0.132|218469462|1.5|-0.2678|-0.0476|-0.0064
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2017-05-10|15/03/2017|-0.42|-0.27|10870000|10050000|10.51|13.04|0.2407|235016785|0.5556|0.0816|1.625|-0.257
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2017-03-16|15/12/2016|-0.16|-0.05|14630000|18050000|10.11|10.45|0.0336|226072270|2.2|-0.1895|-0.3043|0.1263
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2016-11-09|15/09/2016|-0.23|-0.19|12990000|12220000|10.99|10.86|-0.0118|245750176|0.2105|0.063|0.2778|0.1046
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2016-08-09|15/06/2016|-0.18|-0.27|11760000|11790000|11.29|12.7|0.1249|252458557|-0.3333|-0.0025|-0.4857|0.3983
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2016-05-10|15/03/2016|-0.35|-0.33|8410000|9060000|10.1|9.49|-0.0604|225848674|0.0606|-0.0717|3.375|-0.4809
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2016-03-22|15/12/2015|-0.08|-0.15|16200000|14710000|12.07|12.12|0.0041|269900329|-0.4667|0.1013|-0.8|0.8284
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2015-11-09|15/09/2015|-0.40|-0.11|8860000|16680000|11.48|7.84|-0.3171|256707186|2.6364|-0.4688|-0.1667|0.0424
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2015-08-10|15/06/2015|-0.48|-0.26|8500000|11120000|8.59|7.81|-0.0908|192083175|0.8462|-0.2356|0|0.2518
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2015-05-20|15/03/2015|-0.48|-0.29|6790000|8120000|12.15|12.58|0.0354|271689228|0.6552|-0.1638|-0.0943|-0.5694
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2015-03-16|15/12/2014|-0.53|-0.05|15770000|18540000|15.11|14.05|-0.0702|337878540|9.6|-0.1494|0.7097|0.6342
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2014-11-12|15/09/2014|-0.31|-0.13|9650000|15300000|20.65|19.8|-0.0412|461759887|1.3846|-0.3693|-0.0313|-0.1384
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2014-08-13|15/06/2014|-0.32|-0.14|11200000|12110000|30.26|28.66|-0.0529|676651551|1.2857|-0.0751|-0.1351|0.2282
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2014-05-14|15/03/2014|-0.37|-0.12||9860000|30.21|25.5|-0.1559|675533463|2.0833||0.9474|-0.1871
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2014-03-19|15/12/2013|-0.19|0.01||12130000|42.3|39.4|-0.0686|945881027|-20||8.5|0.0271
02237|R2000GROWTH/R2000VALUE|NASDAQ XONE|USD|Industrials|40106|2013-11-13|15/09/2013|-0.02|0.02||11810000|61.64|60.59|-0.017|1378347683|-2|||
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2022-11-14|15/09/2022||0.17||158940000|7.02|||269917490|||0.9318|0.0706
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2022-08-09|15/06/2022||0.088||148460000|7.02|||269917490|||0.3273|0.0728
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2022-05-10|15/03/2022|0.02|0.0663|135190000|138380000|10.81|9|-0.1674|415642192|-0.6983|-0.0231|-0.6923|-0.0693
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2022-03-15|15/12/2021|0.065|0.13|145250000|140600000|11.42|11.45|0.0026|439096548|-0.5|0.0331|-0.5357|0.0471
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2021-11-15|15/09/2021|0.14|0.1556|138720000|137200000|11.78|10.41|-0.1163|452938457|-0.1003|0.0111|0.2727|0.0544
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2021-08-16|15/06/2021|0.11|0.065|131560000|127470000|12.61|10.75|-0.1475|484851776|0.6923|0.0321|-0.859|0.0673
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2021-05-17|15/03/2021|0.78|-0.17|123270000|115500000|11.3|11.25|-0.0044|434482578|-5.5882|0.0673|0.0833|-0.0194
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2021-03-08|15/12/2020|0.72|-0.205|125710000|117470000|8.66|9.63|0.112|332975132|-4.5122|0.0701|-5.5|0.0433
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2020-11-09|15/09/2020|-0.16|0.09|120490000|121250000|6.78|7.055|0.0406|260689550|-2.7778|-0.0063|1.2857|0.0689
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2020-08-10|15/06/2020|-0.07|-0.67|112720000|111500000|9.0536|8.95|-0.0114|348108985|-0.8955|0.0109|-0.7308|0.0313
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2020-05-11|15/03/2020|-0.26|-0.18|109300000|102000000|10.68|9.15|-0.1433|410643716|0.4444|0.0716|-0.2121|-0.0327
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2020-03-16|15/12/2019|-0.33|0.05|113000000|98400000|5.61|5.27|-0.0606|215703299|-7.6|0.1484|-5.7143|0.044
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2019-11-27|15/09/2019|0.07|0.07|108240000|108240000|10.08|10.07|-0.001|387573830|0|0|-0.4167|0.1054
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2019-08-28|15/06/2019|0.12||97920000||10.05|10.05|0|386420347|||0.0909|-0.1041
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2019-05-13|15/03/2019|0.11||109300000||9.76|9.75|-0.001|375269910|||1.2|0
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2019-03-26|15/12/2018|0.05||||9.71|9.77|0.0062|373347414|||0|0
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2018-11-16|15/09/2018|-0|||||10|-1||||0|0
02238|R2000GROWTH/R2000VALUE|NASDAQ ATCX|USD|Industrials|1097916|2018-10-26|15/06/2018|-0|||||10|-1|||||
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2022-11-16|15/09/2022||-1.19||18700000|25.1|||799222817|||0.0439|0.2127
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2022-08-04|15/06/2022||-1.14||15420000|25.1|||799222817|||-0.1493|0.8227
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2022-05-05|15/03/2022|-1.17|-1.34|12890000|8460000|23.58|25.26|0.0712|750823652|-0.1269|0.5236|-1.6126|3.1051
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2022-03-09|15/12/2021|1.91|0.3033|3140000|62670000|21.2|21.91|0.0335|675040799|5.2974|-0.9499|-2.2323|-0.372
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2021-11-15|15/09/2021|-1.55|-1.73|5000000|0.00|15.88|15.89|0.0006|505643754|-0.104|-1|0.069|-0.5455
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2021-08-05|15/06/2021|-1.45|-1|11000000|17400000|14.63|14.7|0.0048|465841822|0.45|-0.3678|-0.1369|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2021-05-06|15/03/2021|-1.68|-0.9467|0.00|0.00|18.93|18.67|-0.0137|602760475|0.7746|-1|0.1748|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2021-03-09|15/12/2020|-1.43|-0.7318|0.00|10000000|17.37|18.41|0.0599|553087681|0.9541|-1|0.6628|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2020-11-12|15/09/2020|-0.86|-0.9753|0.00|0.00|17.2|19.19|0.1157|547674615|-0.1182|-1|-0.0753|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2020-08-06|15/06/2020|-0.93|-0.87|0.00||22.37|25.28|0.1301|712295411|0.069||0.0814|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2020-05-07|15/03/2020|-0.86|-0.82|0.00||16.7|16.72|0.0012|531753842|0.0488||0.0886|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2020-03-12|15/12/2019|-0.79|-0.85|0.00||11.73|12.68|0.081|373501320|-0.0706||-0.0595|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2019-11-06|15/09/2019|-0.84|-0.59|0.00||7.19|6.88|-0.0431|228940718|0.4237||-0.8418|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2019-08-28|15/06/2019|-5.31|-0.57|0.00||14.15|12.88|-0.0898|450557864|8.3158||7.9199|0
02239|R2000GROWTH/R2000VALUE|NASDAQ MIRM|USD|Healthcare|1141591|2019-05-29|15/03/2019|-0.5953||0.00|||13.21|-1|||||
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2022-11-10|15/09/2022||-0.09||17270000|0.547|||63205982|||0|0.0153
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2022-08-11|15/06/2022||-0.09||17010000|0.547|||63205982|||0|0.0353
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2022-05-05|15/03/2022|-0.11|-0.09|16370000|16430000|0.7499|0.67|-0.1065|86651126|0.2222|-0.0037|0.1|0.0212
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2022-02-24|15/12/2021|-0.1|-0.085|16030000|16000000|0.7801|0.9031|0.1577|90140744|0.1765|0.0019|0|0.1163
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2021-11-04|15/09/2021|-0.1|-0.08|14360000|17000000|1.78|1.77|-0.0056|205679431|0.25|-0.1553|0.25|-0.1075
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2021-08-05|15/06/2021|-0.08|-0.095|16090000|16600000|2.02|2.12|0.0495|233411491|-0.1579|-0.0307|-0.1111|-0.0049
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2021-05-06|15/03/2021|-0.09|-0.08|16170000|16960000|2.56|2.5|-0.0234|295808618|0.125|-0.0466|0.5|-0.1325
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2021-02-25|15/12/2020|-0.06|-0.08|18640000|18680000|4.15|3.82|-0.0795|479533524|-0.25|-0.0021|-0.1429|-0.0069
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2020-11-05|15/09/2020|-0.07|-0.07|18770000|17610000|2.14|1.96|-0.0841|247277534|0|0.0659|0|0.0671
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2020-08-06|15/06/2020|-0.07|-0.06|17590000|18100000|5.05|4.22|-0.1644|583528754|0.1667|-0.0282|0.1667|-0.0325
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2020-05-07|15/03/2020|-0.06|-0.07|18180000|19300000|2.74|2.66|-0.0292|316607670|-0.1429|-0.058|0.5|-0.2484
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2020-02-28|15/12/2019|-0.04|-0.06|24190000|24220000|1.8|2.2|0.2222|207990434|-0.3333|-0.0012|-0.4286|0.0818
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2019-11-07|15/09/2019|-0.07|-0.04|22360000|23990000|0.74|0.655|-0.1149|85507182|0.75|-0.0679|0.75|-0.1296
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2019-08-08|15/06/2019|-0.04|-0.09|25690000|23750000|0.532|0.556|0.0451|61472730|-0.5556|0.0817|-0.6|0.0826
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2019-05-09|15/03/2019|-0.1|-0.1|23730000|24100000|0.826|0.664|-0.1961|95444499|0|-0.0154|0.25|0.0381
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2019-03-28|15/12/2018|-0.08|-0.09|22860000|23050000|0.949|0.92|-0.0306|109657182|-0.1111|-0.0082|-0.2|0.0256
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2018-11-15|15/09/2018|-0.1|-0.13|22290000|24610000|1.39|1.37|-0.0144|160614838|-0.2308|-0.0943|0|0.0109
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2018-08-09|15/06/2018|-0.1|-0.11|22050000|24070000|3.18|2.825|-0.1116|367449784|-0.0909|-0.0839|-0.1667|-0.0094
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2018-05-09|15/03/2018|-0.12|-0.14|22260000|23530000|3.52|3.08|-0.125|406736857|-0.1429|-0.054|0.7143|-0.0018
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2018-03-14|15/12/2017|-0.07|-0.14|22300000|23280000|3.63|3.2|-0.1185|419447399|-0.5|-0.0421|-0.4615|0.0248
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2017-11-06|15/09/2017|-0.13|-0.13|21760000|29230000|3.29|3.28|-0.003|380160298|0|-0.2556|-0.2778|-0.4894
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2017-08-08|15/06/2017|-0.18|-0.15|42620000|31270000|4.28|3.96|-0.0748|494555069|0.2|0.363|-0.25|0.8934
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2017-05-10|15/03/2017|-0.24|-0.20|22510000|29060000|3.24|3.36|0.037|374382792|0.2|-0.2254|0.3333|0.2611
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2017-03-27|15/12/2016|-0.18|-0.19|17850000|27930000|4.75|4.72|-0.0063|548863659|-0.0526|-0.3609|0|-0.2961
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2016-11-08|15/09/2016|-0.18|-0.20|25360000|26420000|11.17|10.1|-0.0958|1290696234|-0.1|-0.0401|0.2|-0.1947
02240|R2000GROWTH/R2000VALUE|NASDAQ NH|USD|Healthcare|980155|2016-08-09|15/06/2016|-0.15|-0.42|31490000|23550000|9.96|10.4|0.0442|1150880435|-0.6429|0.3372||
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2022-10-21|15/09/2022||0.01||13110000|11.73|||308874020|||0|0.0624
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2022-07-27|15/06/2022|0.0015|0.00|13660000|12340000|11.92|11.85|-0.0059|313877108|-1|0.107|-0.925|0.0614
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2022-04-27|15/03/2022|0.02|-0.01|12870000|11980000|12.44|12.86|0.0338|327569721|-3|0.0743|-1.0267|-0.013
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2022-01-26|15/12/2021|-0.75|0.00|13040000|11560000|14.54|14.52|-0.0014|382866872|-1|0.128|0.1029|0.1251
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2021-10-22|15/09/2021|-0.68|0.00|11590000|11270000|13.98|13.93|-0.0036|368120957|-1|0.0284|0.1525|-0.306
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2021-08-06|15/06/2020|-0.59||16700000||12.79|13.07|0.0219|336785921|||13.75|-0.9984
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2021-07-23|15/06/2021|-0.04|-0.05|10530000000||12.6|12.53|-0.0056|331782857|-0.2||-0.9|677.0425
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2021-06-17|15/03/2020|-0.4||15530000|||12.9|-1||||12.3333|0.063
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2021-06-02|15/03/2021|-0.03||14610000|||12.9|-1||||-0.9727|-0.7675
02241|R2000GROWTH/R2000VALUE|NASDAQ BLFY|USD|Financial|1175242|2021-05-21|15/12/2020|-1.1||62830000|||12.9|-1|||||
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2022-09-08|15/07/2022||0.49||159090000|16.54|||197456036|||0.75|0.0945
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2022-06-09|15/04/2022|0.26|0.28|147310000|145350000|17.52|16.65|-0.0497|209155360|-0.0714|0.0135|-1.7879|0.0927
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2022-04-13|15/01/2022|-0.33|0.00|134810000|131550000|18.1|18.24|0.0077|216079452|-1|0.0248|2.3|0.0103
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2021-12-09|15/10/2021|-0.1|0.3|133430000|130040000|25.36|23.44|-0.0757|302749995|-1.3333|0.0261|-1.1613|-0.179
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2021-09-09|15/07/2021|0.62|0.65|162520000|159100000|30.88|27.82|-0.0991|368648240|-0.0462|0.0215|-0.2051|-0.0021
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2021-06-04|15/04/2021|0.78|0.21|162860000|121390000|37.48|40.25|0.0739|447439645|2.7143|0.3416|0.0986|0.049
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2021-04-14|15/01/2021|0.71|0.75|155260000|149670000|37.09|34.6|-0.0671|442783797|-0.0533|0.0373|-0.1548|0.0372
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2020-12-10|15/10/2020|0.84|0.6|149690000|158870000|33.14|33.62|0.0145|395628328|0.4|-0.0578|0.75|0.1467
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2020-09-03|15/07/2020|0.48|0.34|130540000|153170000|26.94|28.76|0.0676|321612178|0.4118|-0.1477|-6.3333|0.248
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2020-06-12|15/04/2020|-0.09|0.02|104600000|105580000|18.46|18.76|0.0163|220377149|-5.5|-0.0093|-1.1525|-0.3656
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2020-04-14|15/01/2020|0.59|0.55|164880000|163720000|16.29|14.47|-0.1117|194471513|0.0727|0.0071|0.7879|0.0424
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2019-12-06|15/10/2019|0.33|0.48|158180000|173140000|23.77|24.05|0.0118|283768429|-0.3125|-0.0864|-0.0571|0.0389
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2019-09-05|15/07/2019|0.35|0.43|152250000|159940000|18.13|18.99|0.0474|216437580|-0.186|-0.0481|1.0588|0.1235
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2019-06-12|15/04/2019|0.17|0.23|135520000|127260000|26.93|20.85|-0.2258|321492794|-0.2609|0.0649|-0.8629|-0.324
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2019-04-16|15/01/2019|1.24|1.05|200480000|197970000|29.77|28.21|-0.0524|355396975|0.181|0.0127|0.5696|0.1692
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2018-12-06|15/10/2018|0.79|0.75|171470000|170950000|27.46|27.87|0.0149|327819968|0.0533|0.003|0.0676|0.0167
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2018-08-30|15/07/2018|0.74|0.79|168660000|170680000|46.9|42.05|-0.1034|559896486|-0.0633|-0.0118|0.2131|0.1803
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2018-06-05|15/04/2018|0.61|0.48|142890000|145110000|38|46.1|0.2132|453647458|0.2708|-0.0153|-0.3222|-0.1859
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2018-04-05|15/01/2018|0.9|0.78|175520000|171780000|37.15|39.35|0.0592|443500099|0.1538|0.0218|0.4754|0.1114
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2017-12-07|15/10/2017|0.61|0.46|157930000|148670000|51.8|44.52|-0.1405|618393105|0.3261|0.0623|-0.0896|0.0104
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2017-09-07|15/07/2017|0.67|0.42|156310000|144400000|40.75|44.95|0.1031|486477208|0.5952|0.0825|0|0.0001
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2017-09-07|15/06/2017|0.67|0.67|156300000||40.75|44.95|0.1031|486477208|0||0.6341|0.194
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2017-06-06|15/04/2017|0.41|0.46|130900000|124800000|44.15|40.85|-0.0747|527066736|-0.1087|0.0489|-0.5684|-0.2473
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2017-03-06|15/01/2017|0.95|0.66|173900000|156310000|33.1|32.2|-0.0272|395150794|0.4394|0.1125|0.6964|0.1968
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2016-12-07|15/10/2016|0.56|0.38|145300000|66300000|29.35|32.15|0.0954|350382975|0.4737|1.1916|0|0.0668
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2016-09-08|15/07/2016|0.56|0.27|136200000|60200000|24.35|26|0.0678|290692520|1.0741|1.2625|0.0385|-0.0535
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2016-06-07|15/04/2016||0.26||63600000|24.7|23.05|-0.0668|294870857|||-0.35|0.0225
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2016-04-07|15/01/2016|0.31|0.40|60570000|62200000|33.29|26.66|-0.1992|397419060|-0.225|-0.0262|0.4286|0
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2015-12-10|15/10/2015||0.28||62200000|26.32|24.87|-0.0551|314210551|||0.2174|0.0743
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2015-09-03|15/07/2015||0.23||57900000|23.97|23.03|-0.0392|286156033|||0.0952|-0.0069
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2015-06-04|15/04/2015||0.21||58300000|25.01|25.99|0.0392|298571659|||-0.25|-0.0536
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2015-04-07|15/01/2015|0.4|0.28||61600000|18.71|21.34|0.1406|223361672|0.4286||0.4|0.1429
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2014-09-01|15/07/2014||0.20||53900000|14.94|14.9|-0.0027|178355075|||-0.0909|-0.0527
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2014-06-05|15/04/2014||0.22||56900000|13.86|16.38|0.1818|165461937|||0.1579|-0.0968
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2014-04-16|15/01/2014||0.19||63000000|14.1|14|-0.0071|168327088|||0.1875|0.1496
02242|R2000GROWTH/R2000VALUE|NASDAQ HOFT|USD|Consumer Discretionary|16282|2013-12-11|15/10/2013||0.16||54800000|16.1|16.19|0.0056|192203270||||
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2022-11-02|15/09/2022||0.6407||212220000|40.68|||5491675072|||0.0576|0.0412
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2022-08-09|15/06/2022||0.6058||203830000|40.68|||5491675072|||-0.0309|0.0649
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2022-05-10|15/03/2022|0.105|0.6251|257250000|191410000|33.55|35.25|0.0507|4529146831|-0.832|0.344|-0.8906|3.5668
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2022-02-21|15/12/2021|0.9595|1.02|56330000|31340000|32.855|31.175|-0.0511|4435324008|-0.0593|0.7974|-0.2385|0.6304
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2021-11-03|15/09/2021|1.26|1.28|34550000|35080000|31.235|31.68|0.0142|4216629128|-0.0156|-0.0151|-0.5896|-0.0292
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2021-08-04|15/06/2021|3.07|-1.2|35590000|32670000|32.78|32.4|-0.0116|4425199135|-3.5583|0.0894|25.3972|0.0422
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2021-05-05|15/03/2021|0.1163|0.25|34150000|31480000|32.915|32|-0.0278|4443424009|-0.5348|0.0848|-0.7583|-0.0353
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2021-02-26|15/12/2020|0.4811|0.4811|35400000|32010000|28|25.81|-0.0782|3779913984|0|0.1059|0.6037|-0.1187
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2020-11-05|15/09/2020|0.3|0.5856|40170000|34330000|5.015|14.625|1.9163|677009576|-0.4877|0.1701|-0.5157|0.2704
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2020-09-18|15/06/2020|0.6194|0.24|31620000|31620000|6.25|5.85|-0.064|843730800|1.5808|0|0.8298|-0.2244
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2020-05-06|15/03/2020|0.3385|0.02|40770000|38820000|6.56|6.51|-0.0076|885579840|15.925|0.0502|-5.6754|-0.0692
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2020-02-26|15/12/2019|-0.0724|0.02|43800000|37850000|16.9|14.4|-0.1479|2281448032|-4.62|0.1572|-0.7582|0.2879
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2019-10-30|15/09/2019|-0.2994|-0.03|34010000|27230000|23|22|-0.0435|3104929344|8.98|0.249|-0.501|0.4089
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2019-08-01|15/06/2019|-0.6|-0.02|24140000|20840000|32.1|29.6|-0.0779|4333401183|29|0.1583|-4.4052|-0.2869
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2019-05-01|15/03/2019|0.1762|0.01|33850000|27540000|50.5|50.6|0.002|6817344864|16.62|0.2291|0|0.1957
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2019-03-01|15/12/2018|0.00|-0.08|28310000|28310000|61.2|55.5|-0.0931|8261812097|-1|0|-1|-0.6387
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2018-11-28|15/09/2018|-1.73|-1.72|78360000||77.5|76.4|-0.0142|10462261920|0.0058||-174|0
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2018-07-27|15/06/2018|0.01||78360000||99.3|99.5|0.002|13405195362|||-0.5|0
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2018-05-11|15/03/2018|0.02||78360000||98.8|97.9|-0.0091|13337696898|||-0.3333|0
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2018-03-27|15/12/2017|0.03||||97.5|97.9|0.0041|13162200480|||0.5|0
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2017-11-13|15/09/2017|0.02||||97.1|97|-0.001|13108201503|||-1.2857|0
02243|R2000GROWTH/R2000VALUE|NASDAQ KNTK|USD|Energy|1009355|2017-08-14|15/06/2017|-0.07||||97.17|97.31|0.0014|13117651247||||
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2022-11-15|15/09/2022||-0.06||0.00|0.9411|||119165950|||0|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2022-08-15|15/06/2022||-0.06||0.00|0.9411|||119165950|||0.2|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2022-05-09|15/03/2022|-0.04|-0.05|0.00|0.00|0.9857|0.9838|-0.0019|124813387|-0.2|-1|0|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2022-02-28|15/12/2021|-0.04|-0.045|0.00|0.00|1.25|1.3|0.04|158280138|-0.1111|-1|0|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2021-11-15|15/09/2021|-0.04|-0.055|0.00|0.00|2.65|2.5|-0.0566|335553904|-0.2727|-1|-0.3333|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2021-08-13|15/06/2021|-0.06|-0.035|0.00|0.00|3.31|3.13|-0.0544|419125797|0.7143|-1|0.5|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2021-05-14|15/03/2021|-0.04|-0.05|0.00|0.00|2.36|3.23|0.3686|298832886|-0.2|-1|-0.9545|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2021-03-31|15/12/2020|-0.88|-0.25|0.00|0.00|2.05|2.16|0.0537|259579419|2.52|-1|1.5882|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2020-11-13|15/09/2020|-0.34|-0.345|0.00|0.00|1.42|1.51|0.0634|179806231|-0.0145|-1|-0.2093|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2020-08-13|15/06/2020|-0.43|-0.28|0.00||3.6|3.71|0.0306|455846784|0.5357||0.3438|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2020-05-13|15/03/2020|-0.32|-0.39|||1.63|1.77|0.0859|206397299|-0.1795||0.28|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2020-03-26|15/12/2019|-0.25|-0.33|||1.03|1.044|0.0136|130422830|-0.2424||-0.3056|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2019-11-13|15/09/2019|-0.36|-0.52|||1.39|1.43|0.0288|176007511|-0.3077||-0.55|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2019-08-13|15/06/2019|-0.8|-0.48|||2.37|2.17|-0.0844|300099126|0.6667||0.2903|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2019-05-13|15/03/2019|-0.62||||2.59|2.35|-0.0927|327956434|||-0.504|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2019-03-28|15/12/2018|-1.25|-0.70|||3.75|3.52|-0.0613|474840413|0.7857||0.9531|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2018-11-13|15/09/2018|-0.64|-0.65|0.00||1.2|1.21|0.0083|151948938|-0.0154||-0.7793|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2018-08-13|15/06/2018|-2.9|-0.37|0.00||2.28|2.23|-0.0219|288702967|6.8378||3.0845|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2018-05-14|15/03/2018|-0.71|-0.72|0.00||4.11|3.89|-0.0535|520425109|-0.0139||-1.3114|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2018-03-08|15/12/2017|2.28|-0.07|0.00||8.4|7.7952|-0.072|1063642476|-33.5714||-2.0806|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2017-11-14|15/09/2017|-2.11||||4.4772|4.032|-0.0994|566921469|||-0.7267|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2017-08-11|15/06/2017|-7.72||||4.2768|4.38|0.0241|541546013|||0.4296|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2017-05-11|15/03/2017|-5.4||||6.84|6.78|-0.0088|866108932|||0|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2017-03-29|15/12/2016|||||13.08|9.42|-0.2798|1656243349|||0|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2016-11-14|15/09/2016|||||21.12|20.64|-0.0227|2674301309|||0|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2016-08-15|15/06/2016|||||45|44.46|-0.012|5698084950|||0|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2016-05-05|15/03/2016|||||54.18|49.698|-0.0827|6860494318|||0|0
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2016-03-28|15/12/2015|||1760||61.164|63|0.03|7744837250|||0|-0.9977
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2015-11-11|15/09/2015|||772200||10.3335|10.2|-0.0129|1308470229|||0|-0.831
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2015-08-11|15/06/2015|||4570000||14.4|14.55|0.0104|1823387136|||0|1.4439
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2015-05-13|15/03/2015|||1870000||20.55|24.15|0.1752|2602125364|||0|544.1895
02244|R2000GROWTH/R2000VALUE|NASDAQ ATOS|USD|Healthcare|40051|2014-11-12|15/09/2014|||3430||15.45|15|-0.0291|1956342475||||
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2022-08-03|15/06/2022|||||24.03|||274343693|||0|0
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2022-05-04|15/03/2022|0.18||215500000||26.75|26.51|-0.009|305397153|||-0.25|0.0684
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2022-03-09|15/12/2021|0.24||201700000||29.66|29.32|-0.0115|338619795|||-0.2941|0.2247
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2021-11-03|15/09/2021|0.34||164700000||36.89|36.55|-0.0092|421162646|||-0.4035|-0.0911
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2021-08-04|15/06/2021|0.57||181200000||37.44|37.36|-0.0021|427441831|||1.0357|0.0665
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2021-05-05|15/03/2021|0.28||169900000||43.55|43.26|-0.0067|497197973|||-0.7333|-0.0471
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2021-03-03|15/12/2020|1.05||178300000||41.86|41.45|-0.0098|477903739|||0.8421|0.0588
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2020-11-04|15/09/2020|0.57||168400000||31.82|31.44|-0.0119|363279900|||0.1176|0.3105
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2020-08-05|15/06/2020|0.51||128500000||28.93|28.7|-0.008|330285597|||0.0625|-0.2703
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2020-05-06|15/03/2020|0.48||176100000||28.52|28.48|-0.0014|325604746|||-0.534|-0.1329
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2020-03-04|15/12/2019|1.03||203100000||30.26|31.42|0.0383|345469829|||0.4507|0.0389
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2019-11-06|15/09/2019|0.71||195500000||37.43|36.23|-0.0321|427327683|||-0.2447|-0.121
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2019-08-07|15/06/2019|0.94||222400000||30.17|32.78|0.0865|344442323|||0.2368|0.1278
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2019-05-08|15/03/2019|0.76||197200000||32.56|33.62|0.0326|371728289|||-0.2|0.0956
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2019-03-06|15/12/2018|0.95||180000000||34.84|33.06|-0.0511|397758387|||0.25|-0.0802
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2018-11-07|15/09/2018|0.76||195700000||23.16|26.16|0.1295|264411141|||0.1343|0.1063
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2018-08-08|15/06/2018|0.67||176900000||25.6|28.85|0.127|292267934|||0.1356|0.1112
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2018-05-09|15/03/2018|0.59||159200000||26.25|26.05|-0.0076|299688795|||-0.3516|-0.0031
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2018-03-07|15/12/2017|0.91||159700000||24.9|26.35|0.0582|284276224|||1.3333|0.0411
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2017-11-08|15/09/2017|0.39||153400000||27|25.25|-0.0648|308251332|||-0.1875|0.002
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2017-08-09|15/06/2017|0.48||153100000||26.1|24.4|-0.0651|297976292|||0.4118|0.0282
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2017-05-03|15/03/2017|0.34||148900000||25.4|25.35|-0.002|289984582|||0|0.002
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2017-03-15|15/12/2016|||148600000||23.75|23.55|-0.0084|271147005|||0|0.0068
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2016-11-09|15/09/2016|||147600000||21.85|23.85|0.0915|249455249|||0|-0.0545
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2016-08-03|15/06/2016|||156100000||21.56|21.73|0.0079|246144391|||0|0.0491
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2016-05-04|15/03/2016|||148800000||20.94|20.7|-0.0115|239066039|||0|0.0909
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2016-03-09|15/12/2015|||136400000||19.5|19.32|-0.0092|222625962|||0|-0.0997
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2015-08-05|15/06/2015|||151500000||17.88|21.09|0.1795|204130872|||0|0.1948
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2015-05-06|15/03/2015|||126800000||23.13|20.52|-0.1128|264068631|||0|-0.1421
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2015-03-04|15/12/2014|||147800000||21.86|21.01|-0.0389|249569419|||0|0.2483
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2014-11-05|15/09/2014|||118400000||20.09|19.51|-0.0289|229361826|||0|-0.0327
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2014-08-04|15/06/2014|||122400000||19|18.82|-0.0095|216917604|||0|0
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2014-05-07|15/03/2014|||||19.31|18.69|-0.0321|220456780|||0|0
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2014-03-05|15/12/2013|||||18.89|19.28|0.0206|215661758|||0|0
02245|R2000GROWTH/R2000VALUE|NYSE MLR|USD|Industrials|20650|2013-11-06|15/09/2013|||||17.99|17.19|-0.0445|205386718||||
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2022-10-25|15/09/2022||1.41||153300000|32.88|||240453914|||0.6426|0.0395
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2022-08-02|15/06/2022||0.8584||147470000|32.88|||240453914|||-0.1978|0.0797
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2022-05-03|15/03/2022|1.1|1.07|167030000|136580000|39.17|39.91|0.0189|286453134|0.028|0.2229|-0.4086|-0.0143
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2022-03-01|15/12/2021|1.86|0.9482|169450000|163070000|38.54|47.47|0.2317|281845917|0.9616|0.0391|4.4706|0.3501
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2021-11-02|15/09/2021|0.34|1.33|125510000|151730000|55.77|42.81|-0.2324|407850196|-0.7444|-0.1728|-0.6566|-0.0463
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2021-08-03|15/06/2021|0.99|0.8267|131600000|128930000|57.18|49.16|-0.1403|418161631|0.1975|0.0207|-0.1681|0.5011
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2021-05-04|15/03/2021|1.19|0.59|87670000|71250000|55.08|62.5|0.1347|402804184|1.0169|0.2305|-0.156|0.0006
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2021-02-24|15/12/2020|1.41|0.82|87620000|80100000|34.96|39.71|0.1359|255665095|0.7195|0.0939|0.3558|0.1264
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2020-10-27|15/09/2020|1.04|0.58|77790000|69500000|24.21|25.3|0.045|177049539|0.7931|0.1193|1.3636|0.3844
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2020-07-28|15/06/2020|0.44|-0.16|56190000|42100000|17.87|26.76|0.4975|130684656|-3.75|0.3347|0.6296|0.0084
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2020-04-28|15/03/2020|0.27|0.47|55720000|66300000|20.76|21.6|0.0405|151819439|-0.4255|-0.1596|-0.6029|-0.2604
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2020-02-25|15/12/2019|0.68|0.47|75340000|71000000|24.69|26.08|0.0563|180559826|0.4468|0.0611|0|0.1215
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2019-10-23|15/09/2019|0.68|0.63|67180000|68200000|32.3|27.92|-0.1356|236212317|0.0794|-0.015|0.619|0.0842
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2019-07-24|15/06/2019|0.42|0.36|61960000|60400000|29.41|30.81|0.0476|215077535|0.1667|0.0258|-0.125|-0.0602
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2019-04-23|15/03/2019|0.48|0.42|65930000|62500000|24.16|25.98|0.0753|176683891|0.1429|0.0549|0|-0.0188
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2019-02-25|15/12/2018|0.48|0.44|67190000|66000000|28.04|29.54|0.0535|205058630|0.0909|0.018|-0.2|0.0193
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2018-10-23|15/09/2018|0.6|0.49|65920000|65500000|25.77|26.55|0.0303|188457946|0.2245|0.0064|0.7143|0.1325
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2018-07-31|15/06/2018|0.35|0.21|58210000|55400000|26.1|31.85|0.2203|190871260|0.6667|0.0507|-0.2045|-0.0518
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2018-04-24|15/03/2018|0.44|0.25|61390000|61600000|22.45|23.85|0.0624|164178539|0.76|-0.0034|0.1892|-0.0836
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2018-02-20|15/12/2017|0.37|0.25|66990000|65900000|16.5|18.05|0.0939|120665738|0.48|0.0165|0.2333|0.0357
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2017-10-24|15/09/2017|0.30|0.29|64680000|64500000|14.25|14.45|0.014|104211319|0.0345|0.0028|0.5|0.1066
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2017-07-25|15/06/2017|0.2|0.02|58450000|61700000|12.7|14.4|0.1339|92876051|9|-0.0527|0|-0.0733
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2017-04-20|15/03/2017|0.2|0.14|63070000|63320000|10.85|12|0.106|79346867|0.4286|-0.0039|0.1111|-0.058
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2017-02-09|15/12/2016|0.18|0.29|66950000|70790000|11.2|11.7|0.0446|81906439|-0.3793|-0.0542|0.1118|-0.0856
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2016-10-25|15/09/2016|0.1619|0.17|73220000|73340000|10.3|10.6|0.0291|75324674|-0.0476|-0.0016|0.0119|0.1704
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2016-07-28|15/06/2016|0.16|0.24|62560000|72420000|12.07|10.97|-0.0911|88268813|-0.3333|-0.1362|-6.3333|0.0874
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2016-04-19|15/03/2016|-0.03|0.14|57530000|64390000|13.18|13.13|-0.0038|96386331|-1.2143|-0.1065|0|-0.1186
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2016-02-11|15/12/2015|-0.03|0.36|65270000|70920000|10.73|10.07|-0.0615|78469291|-1.0833|-0.0797|-1.125|-0.0676
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2015-10-21|15/09/2015|0.24|0.48|70000000|76870000|15.09|12.7|-0.1584|110354303|-0.5|-0.0894|-0.0769|0.0207
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2015-07-29|15/06/2015|0.26|0.23|68580000|71310000|17.3|18.79|0.0861|126516192|0.1304|-0.0383|0.3684|0.0478
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2015-04-21|15/03/2015|0.19|0.12|65450000|69500000|20.98|21.11|0.0062|153428310|0.5833|-0.0583|-0.678|-0.1001
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2014-10-22|15/09/2014|0.59|0.54|72730000|82720000|13.99|13.75|-0.0172|102309918|0.0926|-0.1208|4.9|0.3248
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2014-04-23|15/03/2014|0.10|0.12||62440000|14.12|14.01|-0.0078|103260618|-0.1667||-0.6552|0.0087
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2014-02-25|15/12/2013|0.29|0.35||61900000|15.08|13.83|-0.0829|110281170|-0.1714||-0.2564|-0.1906
02246|R2000GROWTH/R2000VALUE|NASDAQ RCKY|USD|Consumer Discretionary|17028|2013-10-30|15/09/2013|0.39|0.62||76480000|19.24|15.16|-0.2121|140703561|-0.371|||
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2022-10-26|15/09/2022||0.3533||42720000|13.19|||673527517|||-0.0621|-0.0481
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2022-07-26|15/06/2022|0.44|0.3767|47830000|44880000|12.99|13.39|0.0308|663314827|0.168|0.0657|-0.0222|0.0608
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2022-04-26|15/03/2022|0.45|0.3967|45090000|45270000|13.5|13.54|0.003|689357223|0.1344|-0.004|0|-0.0274
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2022-01-25|15/12/2021|0.45|0.4267|46360000|46130000|13.96|13.47|-0.0351|712846434|0.0546|0.005|-0.0625|0.0178
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2021-10-26|15/09/2021|0.48|0.405|45550000|43400000|13.48|14.13|0.0482|688335930|0.1852|0.0495|0.1707|0.1
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2021-07-27|15/06/2021|0.41|0.33|41410000|39970000|12.4|12.93|0.0427|633187356|0.2424|0.036|0.1714|0.061
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2021-04-27|15/03/2021|0.35|0.29|39030000|37770000|11.14|11.03|-0.0099|568847385|0.2069|0.0334|0.129|0.035
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2021-01-26|15/12/2020|0.31|0.2667|37710000|37000000|10.2|9.51|-0.0676|520847670|0.1624|0.0192|0.1481|0.0275
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2020-10-27|15/09/2020|0.27|0.2133|36700000|35630000|9.5|9.21|-0.0305|485103231|0.2658|0.03|0.5|0.0852
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2020-07-28|15/06/2020|0.18|0.17|33820000|33730000|9.41|9.65|0.0255|480507508|0.0588|0.0027|0.2857|0.0277
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2020-05-04|15/03/2020|0.14|0.21|32910000|34570000|10.57|9.01|-0.1476|539741158|-0.3333|-0.048|-0.3636|-0.0315
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2020-01-28|15/12/2019|0.22|0.24|33980000|34230000|11.68|10.78|-0.0771|596421672|-0.0833|-0.0073|-0.0435|0.0119
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2019-10-23|15/09/2019|0.23|0.2|33580000|31620000|11.09|11.14|0.0045|566294201|0.15|0.062|0.0952|0.0474
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2019-07-29|15/06/2019|0.21|0.21|32060000|32670000|11.21|11.28|0.0062|572421815|0|-0.0187|0|-0.0421
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2019-04-29|15/03/2019|0.21|0.2|33470000|31980000|10.57|10.53|-0.0038|539741158|0.05|0.0466|0.1053|0.0142
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2019-01-28|15/12/2018|0.19|0.21|33000000|32710000|10.01|9.56|-0.045|511145627|-0.0952|0.0089|-0.0952|0.0073
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2018-10-25|15/09/2018|0.21|0.21|32760000|33420000|9.3|9.81|0.0548|474890541|0|-0.0197|0.05|0.0244
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2018-07-26|15/06/2018|0.2|0.2|31980000|32850000|11.09|10.76|-0.0298|566294201|0|-0.0265|-0.1304|-0.2253
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2018-05-10|15/03/2017|0.23||41280000||12.94|12.85|-0.007|660761643|||0.15|0.3109
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2018-04-26|15/03/2018|0.2|0.18|31490000|29840000|11.54|12|0.0399|589272765|0.1111|0.0553|-0.2593|0.084
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2018-01-25|15/12/2017|0.27|0.20|29050000|28340000|12.58|12.92|0.027|642378801|0.35|0.0251|-0.3494|-0.138
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2017-11-29|15/09/2017|0.415||33700000|||11.75|-1||||0.1857|-0.2206
02247|R2000GROWTH/R2000VALUE|NASDAQ LBC|USD|Financial|1055911|2017-09-29|15/06/2017|0.35||43240000|||11.75|-1|||||
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2022-11-10|15/09/2022||-0.2467||25000|5.35|||209192631|||0.1935|0
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2022-08-16|15/06/2022||-0.2067||25000|5.35|||209192631|||-0.0605|0
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2022-05-12|15/03/2022|-0.18|-0.22|7640|25000|3.04|3.27|0.0757|118868337|-0.1818|-0.6944|-0.1|-0.8645
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2022-03-29|15/12/2021|-0.2|-0.2333|56400|19000|5.66|5.85|0.0336|221314071|-0.1427|1.9684|-0.0909|0.4807
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2021-11-09|15/09/2021|-0.22|-0.1767|38090|20000|5.29|5.31|0.0038|206846547|0.245|0.9045|0.8333|3.6508
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2021-08-12|15/06/2021|-0.12|-0.18|8190|43250|5.91|6.33|0.0711|231089428|-0.3333|-0.8106|-0.4|-0.9072
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2021-05-13|15/03/2021|-0.2|-0.184|88260|39600|7.87|6.05|-0.2313|307728226|0.087|1.2288|0.0526|0.5843
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2021-03-30|15/12/2020|-0.19|-0.228|55710|38750|8.69|9.99|0.1496|339791384|-0.1667|0.4377|-0.1364|-0.4011
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2020-11-05|15/09/2020|-0.22|-0.255|93020|28750|5.28|5.23|-0.0095|206455543|-0.1373|2.2355|0.5714|4.6582
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2020-08-10|15/06/2020|-0.14|-0.24|16440|117500|4.12|4.1|-0.0049|161097875|-0.4167|-0.8601|-0.3333|-0.778
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2020-05-11|15/03/2020|-0.21|-0.23|74050|250000|4.06|3.78|-0.069|158751791|-0.087|-0.7038|0|1.9883
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2020-03-16|15/12/2019|-0.21|-0.24|24780|92500|3.96|3.07|-0.2247|154841652|-0.125|-0.7321|-0.8444|-0.5837
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2019-11-14|15/09/2019|-1.35|-0.25|59530|80000|5.24|5.56|0.0611|204891469|4.4|-0.2559|44|0.6878
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2019-08-13|15/06/2019|-0.03|-0.22|35270|128000|8.16|7.93|-0.0282|319067638|-0.8636|-0.7245|-0.8636|-0.7845
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2019-05-13|15/03/2019|-0.22|-0.29|163690|59500|7.36|6.79|-0.0774|287786508|-0.2414|1.7511|-3.2|5.0626
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2019-03-14|15/12/2018|0.1|-0.2|27000|80500|9.25|9.1|-0.0162|361688200|-1.5|-0.6646|-1.1818|-0.9275
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2018-11-14|15/09/2018|-0.55|-0.06|372510|50000|5.5|4.65|-0.1545|215057849|8.1667|6.4502|4.5|48.3391
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2018-08-17|15/06/2018|-0.1|-0.1|7550|100000|2.34|2.15|-0.0812|91497336|0|-0.9245|-0.2857|-0.6747
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2018-05-20|15/03/2018|-0.14|-0.1|23210|120000|0.192|0.95|3.9479|7507474|0.4|-0.8066|-0.0667|-0.7504
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2018-03-21|15/12/2017|-0.15||93000||1.26|1.11|-0.119|49267798|||0.1538|0.5226
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2017-11-29|15/09/2017|-0.13|-0.13|61080||2.542|2.95|0.1605|99395830|0||0|-0.5515
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2017-08-04|15/06/2017|-0.13|-0.1|136200||1.845|1.9|0.0298|72142134|0.3||-0.3158|2.4429
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2017-05-09|15/03/2017|-0.19|-0.1|39560||2.49|2.659|0.0679|97362554|0.9||-0.7625|-0.6757
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2017-03-16|15/12/2016|-0.8|-0.11|122000|80000|10.25|9|-0.122|400789627|6.2727|0.525|5.1538|1.7447
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2016-11-10|15/09/2016|-0.13|-0.11|44450|70000|2.26|1.84|-0.1858|88369225|0.1818|-0.365|0|1.6923
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2016-08-04|15/06/2016|-0.13|-0.09|16510|50000|1.51|1.52|0.0066|59043154|0.4444|-0.6698|0|-0.6015
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2016-05-05|15/03/2016|-0.13|-0.1|41430||3.98|3.3|-0.1709|155623680|0.3||0|0.8052
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2016-03-10|15/12/2015|-0.13|-0.14|22950|150000|2.51|2.49|-0.008|98144581|-0.0714|-0.847|0|-0.3616
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2015-11-12|15/09/2015|-0.13|-0.11|35950|100000|2.48|2.4|-0.0323|96971540|0.1818|-0.6405|0|-0.7004
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2015-08-13|15/06/2015|-0.13|-0.11|120000|140000|3.03|3.05|0.0066|118477323|0.1818|-0.1429|0|0.4134
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2015-03-13|15/12/2014||-0.11|84900|80000|8.05|8.09|0.005|314766495||0.0613|-0.0833|0.619
02248|R2000GROWTH/R2000VALUE|NASDAQ CRMD|USD|Healthcare|30704|2014-11-13|15/09/2014||-0.12|52440|50000|1.68|1.52|-0.0952|65690395||0.0488||
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2022-11-08|15/09/2022||-0.409||100000|2.28|||70530785|||0.0005|0
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2022-08-10|15/06/2022||-0.4088||100000|2.28|||70530785|||0.0954|0.4999
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2022-05-10|15/03/2022|-0.4|-0.3732|38000|66670|2.05|1.895|-0.0756|63415836|0.0718|-0.43|-0.0244|0.4615
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2022-03-29|15/12/2021|-0.41|-0.2929|26000|133330|3.61|3.74|0.036|111673740|0.3998|-0.805|1.4118|4.2
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2021-11-09|15/09/2020|-0.17||5000||10.92|10.95|0.0027|337805343|||-0.5641|-0.7826
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2021-11-09|15/09/2021|-0.39|-0.2454|23000|75000|10.92|10.95|0.0027|337805343|0.5892|-0.6933|1.6|2.8333
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2021-08-30|15/06/2020|-0.15||6000||10.45|9.95|-0.0478|323266094|||-0.9527|-0.7
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2021-08-30|15/06/2021|-3.17|-0.18|20000|11000|10.45|9.95|-0.0478|323266094|16.6111|0.8182|20.1333|1.5
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2021-07-16|15/03/2020|-0.15||8000||11.9|9.85|-0.1723|368121193|||-0.7692|-0.68
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2021-07-08|15/12/2020|-0.65||25000|||11.9|-1||||2.8235|2.8462
02249|R2000GROWTH|NASDAQ SERA|USD|Healthcare|1174986|2021-06-02|15/03/2021|-0.17||6500|||11.9|-1|||||
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2022-11-07|15/09/2022||-0.0433||70180000|1.46|||251242093|||-0.316|0.0809
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2022-08-08|15/06/2022||-0.0633||64930000|1.46|||251242093|||-0.6276|0.9411
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2022-05-09|15/03/2022|-0.2|-0.17|35900000|33450000|2.08|1.615|-0.2236|357933919|0.1765|0.0732|3|-0.4346
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2022-03-03|15/12/2021|-0.05|-0.04|63500000|64680000|2.99|2.67|-0.107|514530028|0.25|-0.0182|-0.7368|1.0032
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2021-11-08|15/09/2021|-0.19|-0.1275|31700000|41240000|3.76|3.71|-0.0133|647034413|0.4902|-0.2313|-0.3214|1.2643
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2021-08-09|15/06/2021|-0.28|-0.17|14000000|22920000|3.19|3|-0.0596|548946761|0.6471|-0.3892|0.12|1.5926
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2021-05-10|15/03/2021|-0.25|-0.1825|5400000|13040000|4.38|4.26|-0.0274|753726280|0.3699|-0.5859|-0.5968|-0.6561
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2021-03-08|15/12/2020|-0.62|-0.176|15700000|12470000|4.75|4.63|-0.0253|817397200|2.5227|0.259|2.875|1.6167
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2020-11-02|15/09/2020|-0.16|-0.188|6000000|8350000|1.985|2.13|0.073|341585990|-0.1489|-0.2814|-0.0588|0.5
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2020-08-03|15/06/2020|-0.17|-0.17|4000000|2520000|2.47|2.86|0.1579|425046549|0|0.5873|2.5865|-0.9382
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2020-05-05|15/03/2020|-0.0474|-0.05|64700000|64230000|3.08|2.91|-0.0552|530017540|-0.052|0.0073|-1.1975|-0.5605
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2020-02-20|15/12/2019|0.24|0.21|147200000|140080000|7.93|9.37|0.1816|1364623085|0.1429|0.0508|0.9786|0.3321
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2019-11-04|15/09/2019|0.1213|0.13|110500000|118750000|8.45|7.05|-0.1657|1454106565|-0.0669|-0.0695|0.1027|0.0027
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2019-08-05|15/06/2019|0.11|0.1|110200000|113030000|7.2|6.96|-0.0333|1239002038|0.1|-0.025|-12|0.433
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2019-05-06|15/03/2019|-0.01|-0.02|76900000|82470000|7.28|7.75|0.0646|1252768797|-0.5|-0.0675|-1.0435|-0.4403
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2019-02-21|15/12/2018|0.23|0.19|137400000|139480000|7.09|7.93|0.1185|1220072899|0.2105|-0.0149|0.6429|0.248
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2018-11-05|15/09/2018|0.14|0.13|110100000|117480000|8.61|7.25|-0.158|1481639918|0.0769|-0.0628|1.8|-0.0317
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2018-08-06|15/06/2018|0.05|0.08|113700000|109240000|8.23|8.16|-0.0085|1416248122|-0.375|0.0408|-2.6667|0.4177
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2018-05-07|15/03/2018|-0.03|-0.05|80200000|75180000|5.58|6.8|0.2186|960226592|-0.4|0.0668|-1.1111|-0.43
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2018-03-12|15/12/2017|0.27|0.21|140700000|144500000|6.93|6.24|-0.0996|1192539464|0.2857|-0.0263|1.25|0.2088
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2017-11-06|15/09/2017|0.12|0.09|116400000|107560000|6.69|5.85|-0.1256|1151239434|0.3333|0.0822|3|0.1988
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2017-08-07|15/06/2017|0.03|0.06|97100000|104300000|6.89|6.44|-0.0653|1185656126|-0.5|-0.069|-1.375|0.3505
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2017-05-04|15/03/2017|-0.08|-0.05|71900000|74090000|11.9|8.66|-0.2723|2047795024|0.6|-0.0296|-1.3333|-0.4954
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2017-02-23|15/12/2016|0.24|0.22|142500000|140650000|12.78|12.08|-0.0548|2199228630|0.0909|0.0132|0.8462|0.2555
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2016-11-07|15/09/2016|0.13|0.12|113500000|113060000|13.46|13.98|0.0386|2316245545|0.0833|0.0039|0|-0.0165
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2016-08-08|15/06/2016|0.13|0.14|115400000|115800000|16.08|15.32|-0.0473|2767104613|-0.0714|-0.0035|0.1818|0.5144
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2016-05-04|15/03/2016|0.11|-0.04|76200000|74530000|14.34|13.96|-0.0265|2467679151|-3.75|0.0224|-0.45|-0.4413
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2016-02-25|15/12/2015|0.2|0.20|136400000|128480000|15.38|14.85|-0.0345|2646646111|0|0.0616|0.5385|0.2211
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2015-11-09|15/09/2015|0.13|0.14|111700000|112740000|14.72|15.56|0.0571|2533070947|-0.0714|-0.0092|-0.2353|-0.0807
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2015-08-06|15/06/2015|0.17|0.18|121500000|119400000|15.28|14.9|-0.0249|2629437683|-0.0556|0.0176|-2.1333|0.5602
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2015-05-11|15/03/2015|-0.15|-0.05||76530000|14.79|15.8|0.0683|2545116748|2||-1.8333|-0.3691
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2015-02-26|15/12/2014|0.18|0.22||121310000|15.13|15.24|0.0073|2603625205|-0.1818||0.6364|0.1706
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2014-11-04|15/09/2014|0.11|0.11|100800000|103630000|12.44|14.06|0.1302|2140720173|0|-0.0273|0|0.009
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2014-08-05|15/06/2014|0.11|0.07|99900000|96990000|16.41|14.26|-0.131|2823892194|0.5714|0.03|-3.2|0.3816
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2014-05-05|15/03/2014|-0.05|-0.05||70200000|15.27|14.65|-0.0406|2627716971|0||0|-0.403
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2014-02-20|15/12/2013|-0.05|0.16||117580000|17.65|15.28|-0.1343|3037275845|-1.3125||-1.2083|-0.1426
02250|R2000GROWTH/R2000VALUE|NASDAQ NCMI|USD|Communication Services|16713|2013-10-30|15/09/2013|0.24|0.29||137130000|18.31|16.95|-0.0743|3150851009|-0.1724|||
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2022-11-09|15/09/2022||-0.1267||4860000|23.5|||268391973|||-0.2241|0.1382
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2022-08-09|15/06/2022||-0.1633||4270000|23.5|||268391973|||-0.5505|0.347
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2022-05-05|15/03/2022|-0.32|-0.3633|3110000|3170000|18.66|19.12|0.0247|213114645|-0.1192|-0.0189|-1.1916|-0.9135
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2022-03-08|15/12/2021|1.67|2.27|35940000|35140000|21.53|26.48|0.2299|245892738|-0.2643|0.0228|-4.2745|37.234
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2021-11-04|15/09/2021|-0.51|-0.2033|940000|2500000|25.29|26.35|0.0419|288835457|1.5086|-0.624|0.6452|0.0433
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2021-08-05|15/06/2021|-0.31|-0.345|901000|2110000|30.5|31.39|0.0292|348338518|-0.1014|-0.573|-0.5571|1.4027
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2021-05-06|15/03/2021|-0.7|-0.15|375000|2060000|34.25|31.75|-0.073|391167024|3.6667|-0.818|-1.5303|-0.9864
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2021-03-10|15/12/2020|1.32|1.01|27580000|17330000|37.63|39.7|0.055|429769796|0.3069|0.5915|-14.2|48.5153
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2020-11-05|15/09/2020|-0.1|-0.2133|557000|2630000|25.81|25.6|-0.0081|294774326|-0.5312|-0.7882|-0.697|0.2545
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2020-08-06|15/06/2020|-0.33|-0.38|444000|2270000|16.69|16.43|-0.0156|190615411|-0.1316|-0.8044|-0.3265|-0.4478
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2020-05-05|15/03/2020|-0.49|-0.16|804000|3370000|24.48|23.91|-0.0233|279584484|2.0625|-0.7614|0|0.9007
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2020-03-10|15/12/2019|-0.49|-0.27|423000|3290000|21.84|19.5|-0.1071|249433222|0.8148|-0.8714|-3.45|-0.9523
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2019-11-05|15/09/2019|0.2|-0.48|8860000|1530000|19.75|22.68|0.1484|225563466|-1.4167|4.7908|-1.4255|8.21
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2019-08-06|15/06/2019|-0.47|-0.55|962000|818330|16.96|16.51|-0.0265|193699047|-0.1455|0.1756|-3.2381|-0.8817
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2019-05-06|15/03/2019|0.21|-0.12|8130000|4220000|13.05|12.81|-0.0184|149043204|-2.75|0.9265|-1.6|3.8107
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2019-03-07|15/12/2018|-0.35|-0.49|1690000|1140000|14.86|14.83|-0.002|169715090|-0.2857|0.4825|-0.3636|0.8862
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2018-11-07|15/09/2018|-0.55|-0.15|896000|3920000|12.81|14.76|0.1522|146302182|2.6667|-0.7714|1.3913|-0.6035
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2018-08-07|15/06/2018|-0.23|-0.2|2260000|3240000|24.14|19.3|-0.2005|275701364|0.15|-0.3025|-0.5|3.8812
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2018-05-09|15/03/2018|-0.46|-0.48|463000|2750000|24.09|22.64|-0.0602|275130326|-0.0417|-0.8316|1.875|-0.9136
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2018-03-07|15/12/2017|-0.16|-0.35|5360000|2980000|26.49|22.005|-0.1693|302540566|-0.5429|0.7987|-1.0808|-0.8519
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2017-11-08|15/09/2017|1.98|-0.81|36180000|690000|27.59|28.62|0.0373|315103598|-3.4444|51.4348|13.1429|2.2448
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2017-08-02|15/06/2017|0.14|0.33|11150000|10370000|7.19|7.19|0|82116523|-0.5758|0.0752|-1.0596|41.8846
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2017-05-03|15/03/2017|-2.35|-1.30|260000|480000|6.87|6.45|-0.0611|78461822|0.8077|-0.4583|-0.1869|-0.5038
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2017-03-08|15/12/2016|-2.89|-2.32|524000|730000|5.03|5.81|0.1551|57447305|0.2457|-0.2822|0.3894|-0.1748
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2016-11-09|15/09/2016|-2.08|-2.40|635000|1160000|5.46|5.65|0.0348|62358306|-0.1333|-0.4526|-0.2|0.4334
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2016-08-04|15/06/2016|-2.60|-2.43|443000|900000|12.9|12.6|-0.0233|147330057|0.07|-0.5078|36.1429|-0.8881
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2016-05-05|15/03/2016|-0.07|-2.43|3960000|870000|15.402|14.454|-0.0616|175905246|-0.9712|3.5517|-1.3333|-0.9178
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2016-03-09|15/12/2015|0.21|-3.00|48180000|4010000|17.6|19.2|0.0909|201008460|-1.07|11.015|9.5|22.2754
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2015-11-05|15/09/2015|0.02|-3.13|2070000|3550000|34.6|24.6|-0.289|395164334|-1.0064|-0.4169|0|-0.185
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2015-08-06|15/06/2015|0.02|-3.60|2540000|4300000|18.002|15.4|-0.1445|205599681|-1.0056|-0.4093|-1.1053|-0.0415
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2015-05-07|15/03/2015|-0.19|-3.27|2650000|4310000|64.6|74|0.1455|737792384|-0.9419|-0.3852|0|-0.3908
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2015-03-11|15/12/2014|-0.19|-2.88|4350000|10670000|75.8|75.6|-0.0026|865706908|-0.934|-0.5923|0.4615|-0.1537
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2014-11-06|15/09/2014|-0.13|-3.40|5140000|6960000|80|76.2|-0.0475|913674800|-0.9618|-0.2615|0.1818|-0.139
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2014-08-07|15/06/2014|-0.11|-4.24|5970000|5320000|3.9|4.02|0.0308|44541648|-0.9741|0.1222|-0.5217|-0.2811
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2014-05-07|15/03/2014|-0.23|-3.44||7400000|4.29|3.43|-0.2005|48995811|-0.9331||-0.5818|-0.0657
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2014-03-10|15/12/2013|-0.55|-3.80||7920000|6.33|5.87|-0.0727|72294518|-0.8553||0.6176|0.0064
02251|R2000GROWTH/R2000VALUE|NASDAQ XOMA|USD|Healthcare|17594|2013-11-07|15/09/2013|-0.34|-3.67||7870000|4.38|3.88|-0.1142|50023697|-0.9074|||
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2022-08-09|15/06/2022|||||39.03|||239832981|||0|0
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2022-05-09|15/03/2022|-3.7||68800000||31.61|32.17|0.0177|194238301|||-29.4615|-0.0925
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2022-03-14|15/12/2021|0.13||75810000||33.07|33.27|0.006|203209758|||-0.5938|0.0709
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2021-11-02|15/09/2021|0.32||70790000||40.6|41.24|0.0158|249480373|||-3.6667|0.065
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2021-08-03|15/06/2021|-0.12||66470000||42.04|41.33|-0.0169|258328953|||-0.6667|0.0874
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2021-05-10|15/03/2021|-0.36||61130000||42.26|46.12|0.0913|259680801|||-0.4194|-0.0059
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2021-03-15|15/12/2020|-0.62||61490000||35.66|35.35|-0.0087|219124886|||-2.7714|-0.1292
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2020-11-02|15/09/2020|0.35||70610000||21.21|23.39|0.1028|130331987|||-0.527|-0.0583
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2020-08-05|15/06/2020|0.74||74980000||20.45|26.59|0.3002|125661921|||0.3214|-0.0836
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2020-05-05|15/03/2020|0.56||81820000||18.6|16.81|-0.0962|114293971|||-0.1765|-0.1204
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2020-03-11|15/12/2019|0.68||93020000||38.65|30.52|-0.2103|237497959|||-0.8215|-0.2407
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2019-11-04|15/09/2019|3.81||122500000||56.1|62.18|0.1084|344725346|||0.4323|0.2787
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2019-08-06|15/06/2019|2.66||95800000||58.11|59.26|0.0198|357076482|||-0.206|-0.0771
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2019-05-06|15/03/2019|3.35||103800000||49.92|50.04|0.0024|306750252|||0.1512|-0.2277
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2019-03-13|15/12/2018|2.91||134400000||37.7|42.58|0.1294|231660360|||0.9796|0.7125
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2018-11-07|15/09/2018|1.47||78480000||39.32|39|-0.0081|241614989|||0.1667|0.0517
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2018-08-06|15/06/2018|1.26||74620000||31|32.85|0.0597|190489947|||0.26|0.1679
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2018-05-07|15/03/2018|1||63890000||33.88|32.93|-0.028|208187084|||-4.5714|-0.0062
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2018-03-05|15/12/2017|-0.28||64290000||27.42|27.54|0.0044|168491431|||-1.35|-0.0669
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2017-11-06|15/09/2017|0.8||68900000||24.81|24.73|-0.0032|152453403|||-0.1304|-0.0016
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2017-08-08|15/06/2017|0.92||69010000||24.51|24.78|0.011|150609956|||-0.2698|-0.1352
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2017-05-08|15/03/2017|1.26||79800000||23.38|25.05|0.0714|143666284|||0|0.4144
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2017-03-06|15/12/2016|||56420000||25.7|25.5|-0.0078|157922316|||0|0.0831
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2016-11-07|15/09/2016|0.62||52090000||26.39|26.38|-0.0004|162162245|||0|0.0487
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2016-08-01|15/06/2016|||49670000||27|26.25|-0.0278|165910599|||0|-0.0244
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2016-05-13|15/03/2016|||50910000||23.11|22.29|-0.0355|142007187|||0|-0.0784
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2016-03-09|15/12/2015|||55240000||20.49|20.52|0.0015|125907709|||0|-0.0528
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2015-11-04|15/09/2015|||58320000|43070000|16.22|16.14|-0.0049|99669252||0.3541|0|0.3494
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2015-08-05|15/06/2015||0.21|43220000|41690000|16.33|15.92|-0.0251|100345188||0.0367|0|0.0096
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2015-05-04|15/03/2015|-0.06|0.21|42810000||18.9|18.71|-0.0101|116137417|-1.2857||1|0.0014
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2014-11-06|15/09/2014|-0.03|0.21|42750000||21.75|21.3|-0.0207|133650205|-1.1429||-1.1111|-0.4907
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2014-08-04|15/06/2014|0.27|0.20|83940000||22.41|21.11|-0.058|137705796|0.35||-0.4906|0
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2014-05-05|15/03/2014|0.53|0.18|||20.3|19.5|-0.0394|124740186|1.9444||-0.3457|0
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2014-03-10|15/12/2013|0.81|0.22|||19.48|20.08|0.0308|119701422|2.6818||0|0
02252|R2000GROWTH/R2000VALUE|NASDAQ WLFC|USD|Industrials|17560|2013-11-04|15/09/2013||0.22|||17.46|17.45|-0.0006|107288848||||
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2022-11-14|15/09/2022||-0.145||0.00|1.53|||66137552|||0|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2022-08-11|15/06/2022||-0.145||0.00|1.53|||66137552|||-0.5167|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2022-05-12|15/03/2022|-0.4|-0.3|0.00|0.00|1.46|1.41|-0.0342|63111654|0.3333|-1|-0.0244|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2022-03-10|15/12/2021|-0.41|-0.4975|0.00|0.00|1.55|1.5|-0.0323|67002094|-0.1759|-1|-0.0465|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2021-11-15|15/09/2021|-0.43|-0.4533|0.00|0.00|3.42|3.92|0.1462|147836887|-0.0514|-1|0.1316|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2021-08-12|15/06/2021|-0.38|-0.3667|0.00|0.00|4.06|4.07|0.0025|175502263|0.0363|-1|-0.3559|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2021-05-13|15/03/2021|-0.59|-0.3533|0.00|0.00|8.59|9.61|0.1187|371321302|0.67|-1|-0.7094|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2021-03-29|15/12/2020|-2.03|-2.03|||14.79|14.86|0.0047|639329680|0||49.75|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2020-11-12|15/09/2020|-0.04||||10.01|10.15|0.014|432703871|||0|0
02253|R2000GROWTH/R2000VALUE|NASDAQ GMTX|USD|Healthcare|1164708|2020-08-13|15/06/2020|-0||||10.3|10.44|0.0136|445239746||||
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2022-11-22|15/09/2022||-0.325||0.00|10.13|||159842933|||0.1472|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2022-08-31|15/06/2022||-0.2833||0.00|10.13|||159842933|||-0.1006|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2022-06-01|15/03/2022|-0.315|-0.315|0.00|0.00|10|9.59|-0.041|157791640|0|-1|0.2115|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2022-02-24|15/12/2021|-0.26|-0.2733|0.00|0.00|7.25|7.88|0.0869|114398939|-0.0487|-1|0.1818|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2021-11-23|15/09/2021|-0.22|-0.2533|0.00|0.00|17.77|16.29|-0.0833|280395752|-0.1315|-1|-0.1852|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2021-09-01|15/06/2021|-0.27|-0.235|0.00|0.00|20.31|21.9|0.0783|320474812|0.1489|-1|-0.7158|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2021-06-02|15/03/2021|-0.95||0.00||29.09|30.22|0.0388|459015883|||8.5|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2021-03-01|15/12/2020|-0.1||||34.11|36|0.0554|538227294|||-0.5238|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2020-11-30|15/09/2020|-0.21||||12.1|13.25|0.095|190927890|||2.5|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2020-10-15|15/06/2020|-0.06||||9.9|9.3|-0.0606|156213718|||-0.5|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2020-08-18|15/03/2020|-0.12||||9.3|9.45|0.0161|146746228|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2020-02-28|15/12/2019|-0||||12.99|13.01|0.0015|204971337|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2019-12-30|15/09/2019|-0||||9.4|9.4|0|148324136|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2019-12-30|15/06/2019|-0||||9.4|9.4|0|148324136|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2019-12-27|15/03/2019|-0||||9.4|9.4|0|148324136|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2019-03-04|15/12/2018|-0||||8.4|11.5|0.369|132544972|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2018-11-19|15/09/2018|-0||||10|9.5|-0.05|157791640|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2018-08-28|15/06/2018|-0||||10|9.5|-0.05|157791640|||-1|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2018-07-30|15/03/2018|0.43||||10|10.78|0.078|157791640|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2018-02-26|15/12/2017|-0||||6.8|6.3|-0.0735|107298318|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2017-11-17|15/09/2017|-0||||40|45|0.125|631166560|||0|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2017-08-25|15/06/2017|-0||||40|47|0.175|631166560|||-1|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2017-07-28|15/03/2017|-0.03||||32|34|0.0625|504933248|||0.5|0
02254|R2000GROWTH/R2000VALUE|NASDAQ PRTG|USD|Healthcare|52168|2017-02-24|15/12/2016|-0.02||||17|16.89|-0.0065|268245788||||
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2022-08-09|15/06/2022||-0.46|||1.95|||92740243|||0|0
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2022-05-16|15/03/2022|-0.52||354000||2.23|2.37|0.0628|106056789|||0.3|-0.5608
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2022-03-31|15/12/2021|-0.4|-0.32|806000|5000000|5.02|4.72|-0.0598|238746671|0.25|-0.8388|0.9048|-0.5446
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2021-11-10|15/09/2020|-0.21||1770000||14.78|15.25|0.0318|702923456|||0|-0.8439
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2021-11-10|15/09/2021|-0.21|-0.42|11340000|0.00|14.78|15.25|0.0318|702923456|-0.5|-1|0.1667|3.8255
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2021-08-10|15/06/2020|-0.18||2350000||13.79|13.52|-0.0196|655839960|||0.0588|0.3128
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2021-05-13|15/03/2020|-0.17||1790000||12.27|12.04|-0.0187|583550154|||-0.4333|-0.4958
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2021-05-13|15/03/2021|-0.3|-1|3550000|3600000|12.27|12.04|-0.0187|583550154|-0.7|-0.0139|0.0714|0.9613
02255|R2000GROWTH/R2000VALUE|NASDAQ FNCH|USD|Healthcare|1171825|2021-03-22|15/12/2020|-0.28||1810000||21.32|16.65|-0.219|1013959955||||
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2022-11-02|15/09/2022||-0.0075||160480000|2.59|||66859428|||-0.7869|0.0094
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2022-08-04|15/06/2022||-0.0352||158990000|2.59|||66859428|||-0.9178|0.0337
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2022-05-05|15/03/2022|-1.15|-0.4283|158610000|153800000|4.11|3.72|-0.0949|106097401|1.685|0.0313|-3.8049|-0.0486
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2022-03-07|15/12/2021|0.41|0.1377|166710000|165320000|5.44|6.36|0.1691|140430620|1.9775|0.0084|-1.6949|-0.0042
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2021-11-04|15/09/2021|-0.59|-0.4737|167410000|153570000|7.11|6.85|-0.0366|183540757|0.2455|0.0901|3.2143|0.1146
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2021-08-05|15/06/2021|-0.14|-0.1889|150200000|139990000|7|7.24|0.0343|180701164|-0.2589|0.0729|-0.2632|0.0201
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2021-05-05|15/03/2021|-0.19|-0.1247|147240000|142820000|9.07|8.67|-0.0441|234137072|0.5237|0.0309|-7.9597|-0.0772
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2021-03-03|15/12/2020|0.0273|-0.3892|159550000|146560000|10.19|10.36|0.0167|263049255|-1.0701|0.0886|-1.0364|-0.0337
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2020-11-02|15/09/2020|-0.75|-0.6044|165120000|138100000|9.44|9.73|0.0307|243688416|0.2409|0.1957|-6|0.214
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2020-08-03|15/06/2020|0.15|0.1|136010000|131420000|11.87|12.72|0.0716|306417542|0.5|0.0349|-0.4444|0.0249
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2020-05-04|15/03/2020|0.27|0.23|132710000|127390000|10.86|11.23|0.0341|280344940|0.1739|0.0418|-0.3864|-0.0418
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2020-02-27|15/12/2019|0.44|0.38|138500000|124210000|11.87|11.16|-0.0598|306417542|0.1579|0.115|0.5714|0.0516
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2019-10-31|15/09/2019|0.28|0.14|131700000|121870000|13.72|15.37|0.1203|354174288|1|0.0807|13|0.0721
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2019-08-01|15/06/2019|0.02|-0.03|122840000|119620000|13.44|13.91|0.035|346946224|-1.6667|0.0269|-0.9167|0.0387
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2019-05-06|15/03/2019|0.24|0.16|118260000|117180000|13.43|14|0.0424|346688098|0.5|0.0092|0.6|-0.053
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2019-03-01|15/12/2018|0.15|0.25|124880000|127740000|14.92|15.12|0.0134|385151626|-0.4|-0.0224|-0.3478|-0.0034
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2018-10-31|15/09/2018|0.23|0.1|125300000|125880000|14.09|15.04|0.0674|363725633|1.3|-0.0046|1.5556|0.0621
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2018-08-02|15/06/2018|0.09|0.65|117970000|114130000|16.61|15.01|-0.0963|428778063|-0.8615|0.0336|-0.8364|0.053
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2018-05-07|15/03/2018|0.55|0.41|112030000|131480000|15.19|16.09|0.0592|392121515|0.3415|-0.1479|-0.5528|0.0314
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2018-03-07|15/12/2017|1.23|0.39|108620000|107310000|17.11|17.6|0.0286|441685289|2.1538|0.0122|0|0.067
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2017-11-01|15/09/2017|1.23|-0.11|101800000|99230000|16.04|16.45|0.0256|414063834|-12.1818|0.0259|4.3478|0.0501
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2017-08-08|15/06/2017|0.23|0.23|96940000|100520000|12.54|13.31|0.0614|323713227|0|-0.0356|0.0952|-0.0237
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2017-05-03|15/03/2017|0.21|0.19|99290000|104130000|12.19|13.15|0.0788|314678159|0.1053|-0.0465|-3.3333|-0.0342
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2017-03-15|15/12/2016|-0.09|-0.11|102810000|105150000|14.15|12.89|-0.089|365274486|-0.1818|-0.0223|-1.2432|-0.0595
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2016-11-08|15/09/2016|0.37|0.36|109310000|109440000|11.6|12.94|0.1155|299447653|0.0278|-0.0012|-0.4032|-0.052
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2016-08-03|15/06/2016|0.62|0.55|115300000|113730000|12.25|13.94|0.138|316227037|0.1273|0.0138|1.5833|0.0332
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2016-05-04|15/03/2016|0.24|0.47|111600000|104440000|13.3|12.96|-0.0256|343332217|-0.4894|0.0686|0|0.1017
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2016-03-02|15/12/2015|0.24|0.65|101300000|98190000|19.76|17.44|-0.1174|510093577|-0.6308|0.0317|-0.6364|0.1351
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2015-11-04|15/09/2015|0.66|0.50|89240000|92280000|22.51|23.61|0.0489|581083320|0.32|-0.0329|-0.2143|-0.0969
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2015-08-05|15/06/2015|0.84|0.80||102180000|24.32|21.05|-0.1345|627807465|0.05||0|0.0967
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2015-05-06|15/03/2015|0.84|0.75||93170000|20.96|21.25|0.0138|541070890|0.12||-0.16|0.4194
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2015-03-04|15/12/2014|1.00|0.46||65640000|20.06|21.26|0.0598|517837893|1.1739||0.5152|0.2621
02256|R2000GROWTH/R2000VALUE|NYSE HRTG|USD|Financial|103931|2014-11-05|15/09/2014|0.66|0.26||52010000|17.79|17.84|0.0028|459239125|1.5385|||
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2022-11-09|15/09/2022||-0.5171||4180000|5.06|||214436508|||0.0592|0.0801
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2022-08-11|15/06/2022||-0.4882||3870000|5.06|||214436508|||0.1677|-0.1532
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2022-05-12|15/03/2022|-0.47|-0.4181|3380000|4570000|3.78|3.74|-0.0106|160191700|0.1241|-0.2604|-7.7143|-0.8328
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2022-03-17|15/12/2021|0.07|-0.5123|20220000|4790000|6.31|8.01|0.2694|267409954|-1.1366|3.2213|-1.175|4.392
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2021-11-10|15/09/2021|-0.4|-0.42|3750000|3750000|15.08|16.26|0.0782|639071652|-0.0476|0|-0.7884|0.2215
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2021-08-12|15/06/2020|-1.89||3070000||10.26|10.78|0.0507|434806057|||-0.25|-0.1153
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2021-05-13|15/03/2021|-2.52|-0.8713|3470000|3970000|19.55|18.33|-0.0624|828504667|1.8922|-0.1259|6.4118|-0.6831
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2021-03-25|15/09/2019|-0.34||10950000|||32|-1||||-0.3585|0.1993
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2021-03-25|15/09/2020|-0.53||9130000|||32|-1||||2.5333|2.2607
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2021-03-22|15/12/2019|-0.15||2800000|||32|-1||||0|42.0769
02257|R2000GROWTH/R2000VALUE|NASDAQ IKNA|USD|Healthcare|1171963|2021-03-03|15/12/2020|0.00||65000|||32|-1|||||
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2022-11-04|15/09/2022||-0.8991||547160000|4.47|||232423173|||-0.3137|0.0785
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2022-08-11|15/06/2022||-1.31||507350000|4.47|||232423173|||-0.2061|0.0557
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2022-05-04|15/03/2022|-1.14|-1.65|479600000|480600000|5.78|5.88|0.0173|300538267|-0.3091|-0.0021|-4.3529|-0.2204
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2022-03-03|15/12/2021|0.34|0.0561|615200000|645550000|9.79|8.76|-0.1052|509043168|5.0606|-0.047|-1.4595|0.1806
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2021-11-05|15/09/2021|-0.74|-1.23|521100000|549800000|11.87|15.01|0.2645|617195339|-0.3984|-0.0522|-0.2673|0.0476
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2021-08-05|15/06/2021|-1.01|-1.07|497400000|469000000|10.88|11.89|0.0928|565719075|-0.0561|0.0606|-0.3484|0.1178
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2021-05-10|15/03/2021|-1.55|-1.08|445000000|520200000|11.17|10.04|-0.1012|580797982|0.4352|-0.1446|-3.541|-0.2898
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2021-03-11|15/12/2020|0.61|0.15|626600000|698500000|10.59|12.05|0.1379|550640168|3.0667|-0.1029|-2.0517|0.3134
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2020-11-12|15/09/2020|-0.58|-0.61|477100000|556700000|10.77|9.53|-0.1151|559999507|-0.0492|-0.143|-0.6282|0.3726
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2020-08-06|15/06/2020|-1.56|-1.05|347600000|426100000|7.76|7.86|0.0129|403490819|0.4857|-0.1842|0.2893|-0.2327
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2020-05-11|15/03/2020|-1.21|-1.07|453000000|499200000|12.75|10.83|-0.1506|662952035|0.1308|-0.0925|-3.75|-0.3643
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2020-03-09|15/12/2019|0.44|-0.02|712600000|755400000|17.47|16.28|-0.0681|908374242|-23|-0.0567|-1.6197|0.194
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2019-11-08|15/09/2019|-0.71|-0.83|596800000|641900000|24.39|21.93|-0.1009|1268188213|-0.1446|-0.0703|-0.2828|0.0467
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2019-08-08|15/06/2019|-0.99|-0.71|570200000|602450000|18.39|16.83|-0.0848|956210785|0.3944|-0.0535|-0.175|0.0307
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2019-05-09|15/03/2019|-1.2|-0.73|553200000|553600000|22.55|23.92|0.0608|1172515127|0.6438|-0.0007|0.3953|-0.2555
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2019-03-18|15/12/2018|-0.86|0.15|743000000|749300000|18.86|18.02|-0.0445|980649080|-6.7333|-0.0084|-7.1429|0.1263
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2018-11-09|15/09/2018|0.14|-0.4|659700000|639600000|21.8|28.75|0.3188|1133517949|-1.35|0.0314|-1.0909|0.0769
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2018-08-09|15/06/2018|-1.54|-0.27|612600000|642800000|16|17.25|0.0781|831939808|4.7037|-0.047|0.0769|0.0926
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2018-05-10|15/03/2018|-1.43|-0.91|560700000|592600000|19.9|17.55|-0.1181|1034725116|0.5714|-0.0538|-5.7667|-0.2475
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2018-05-03|15/09/2016|0.3||745100000||21.35|20.4|-0.0445|1110119701|||-0.2979|-0.0694
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2018-05-03|15/12/2016|0.4273||800700000||21.35|20.4|-0.0445|1110119701|||-1.4969|0.0179
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2018-03-15|15/12/2017|-0.86|-1.25|786600000|785000000|21.6|25.15|0.1644|1123118761|-0.312|0.002|1.2632|0.1802
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2017-11-03|15/09/2017|-0.38|0.13|666500000|727400000|22.5|22.5|0|1169915355|-3.9231|-0.0837|-0.4571|0.0322
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2017-08-04|15/06/2017|-0.7||645700000||17.75|18.5|0.0423|922933225|||2.0435|0.0854
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2017-05-05|15/03/2017|-0.23||594900000||25.25|20.25|-0.198|1312905010|||0|0.2168
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2016-07-29|15/06/2016|||488900000||33.26|35.95|0.0809|1729394789|||0|0.1121
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2016-05-06|15/03/2016|||439600000||36.18|35.34|-0.0232|1881223907|||0|-0.1577
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2016-02-26|15/12/2015|||521900000||31.17|35|0.1229|1620722742|||0|0.1069
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2015-11-04|15/09/2015|||471500000||32.2|30.29|-0.0593|1674278903|||0|-0.0226
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2015-07-28|15/06/2015|||482400000||34.47|35.92|0.0421|1792310387|||0|0.1001
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2015-05-07|15/03/2015|||438500000||38.88|36.03|-0.0733|2021613789|||0|-0.1248
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2015-03-04|15/12/2014|0.05|0.48|501000000|509800000|33.85|33.96|0.0032|1760072577|-0.8958|-0.0173|-0.8214|0.0608
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2014-10-29|15/09/2014|0.28|0.45|472300000|470000000|33.54|34|0.0137|1743953870|-0.3778|0.0049|-0.1765|-0.0514
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2014-07-30|15/06/2014|0.34|0.46|497900000|490200000|29.77|30.5|0.0245|1547928029|-0.2609|0.0157|0.4783|0.0574
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2014-04-30|15/03/2014|0.23|0.28||463600000|29.69|30.01|0.0108|1543768334|-0.1786||-1.7931|0
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2014-03-05|15/12/2013|-0.29|0.82|||24.92|24.77|-0.006|1295746255|-1.3537||-1.8788|0
02258|R2000GROWTH/R2000VALUE|NYSE REV|USD|Consumer Staples|21178|2013-10-24|15/09/2013|0.33|0.44||342300000|27.62|24.95|-0.0967|1436136137|-0.25|||
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2022-08-10|15/06/2022||-1.64||4900000|6.03|||160816138|||-0.0575|1.6776
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2022-05-05|15/03/2022|-1.8|-1.74|2700000|1830000|6.72|5.92|-0.119|179217973|0.0345|0.4754|0.118|-0.5909
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2022-02-24|15/12/2021|-1.61|-1.39|6600000|506520|9.62|10.95|0.1383|256559067|0.1583|12.0301|1.3676|-0.6321
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2021-11-04|15/09/2021|-0.68|-1.16|17940000|0.00|13.25|14.12|0.0657|353368782|-0.4138|-1|-0.2|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2021-08-05|15/06/2021|-0.85|-0.8467|0.00|0.00|14.4|14.6|0.0139|384038515|0.0039|-1|0.1644|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2021-05-06|15/03/2021|-0.73|-0.91|0.00|0.00|18.52|17.78|-0.04|493916226|-0.1978|-1|-0.1512|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2021-02-18|15/12/2020|-0.86|-0.7877|0.00|0.00|25.86|23.05|-0.1087|689669200|0.0918|-1|0.3651|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2020-11-05|15/09/2020|-0.63|-0.7367|0.00|0.00|22.49|22.7|0.0093|599793495|-0.1448|-1|-0.0455|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2020-08-05|15/06/2020|-0.66|-0.81|0.00||24.48|25.46|0.04|652865480|-0.1852||2.6667|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2020-05-11|15/03/2019|-0.18||||33.82|32.18|-0.0485|901957138|||-0.7662|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2020-05-11|15/03/2020|-0.77|-1.06|0.00||33.82|32.18|-0.0485|901957138|-0.2736||-0.4539|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2020-02-27|15/12/2019|-1.41|-0.58|0.00||40.96|35.41|-0.1355|1092376224|1.431||3.4063|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2019-12-03|15/09/2018|-0.32||||17.06|17.87|0.0475|454978960|||-0.9605|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2019-12-03|15/09/2019|-8.1|-0.51|0.00||17.06|17.87|0.0475|454978960|14.8824||27.9286|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2019-10-15|15/06/2018|-0.28|||||18.78|-1||||-0.6|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2019-10-15|15/06/2019|-0.7|||||18.78|-1||||-0.125|0
02259|R2000GROWTH/R2000VALUE|NASDAQ OYST|USD|Healthcare|1153339|2019-10-15|15/12/2018|-0.8|||||18.78|-1|||||
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2022-11-15|15/09/2022||-0.055||111990000|1.44|||89427843|||-0.45|0.1335
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2022-08-09|15/06/2022||-0.1||98800000|1.44|||89427843|||0.8182|-0.0439
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2022-05-10|15/03/2022|-0.09|-0.055|109110000|103340000|2.89|1.79|-0.3806|179476711|0.6364|0.0558|-0.1818|-0.0827
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2022-03-14|15/12/2021|-0.11|0.01|118950000|113030000|3.04|3.26|0.0724|188792102|-12|0.0524|-2.2222|0.1075
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2021-11-09|15/09/2021|0.09|0.0911|107400000|108270000|6.38|6.37|-0.0016|396215016|-0.0121|-0.008|0.5|0.0221
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2021-08-09|15/06/2021|0.06|0.0699|105080000|103450000|7.67|7.63|-0.0052|476327453|-0.1416|0.0158|-0.3333|0.0855
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2021-05-10|15/03/2021|0.09|0.0947|96800000|96470000|11.42|10.52|-0.0788|709212450|-0.0496|0.0034|-2.8|-0.0568
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2021-02-26|15/12/2020|-0.05|0.1188|102630000|99500000|13.88|10.75|-0.2255|861985011|-1.4209|0.0315|-0.2582|0.239
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2020-11-10|15/09/2020|-0.0674|0.1043|82830000|88090000|8.12|7.79|-0.0406|504273641|-1.6462|-0.0597|-1.9629|0.1015
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2020-09-02|15/06/2020|0.07|0.04|75200000|75200000|9.59|9.13|-0.048|595564576|0.75|0|2.5|0.0344
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2020-06-03|15/03/2020|0.02||72700000||10.355|10.36|0.0005|643073078|||0|-0.5085
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2020-03-13|15/12/2019|-0||147900000||10.2|10.16|-0.0039|633447181|||-1|0
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2019-11-12|15/09/2019|0.02||||10.27|10.25|-0.0019|637794408|||-1.4|0
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2019-08-09|15/06/2019|-0.05||||10.18|10.18|0|632205159|||1.5|0
02260|R2000GROWTH/R2000VALUE|NYSE DMS|USD|Communication Services|1163888|2019-05-10|15/03/2019|-0.02||||10.22|10.25|0.0029|634689263||||
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2022-11-11|15/09/2022||-0.14||440000|3.79|||192419340|||0.4|2.1429
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2022-08-11|15/06/2022||-0.10||140000|3.79|||192419340|||0|0
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2022-05-12|15/03/2022|-0.16||142000|140000|2|1.92|-0.04|101540550||0.0143|-0.0588|0
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2022-03-31|15/12/2021|-0.17|-0.13|142000|140000|2.18|2.15|-0.0138|110679203|0.3077|0.0143|-0.2273|0
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2021-11-10|15/09/2021|-0.22|-0.22|142000|142000|6.1|6.06|-0.0066|309698673|0|0|-0.2667|0.0071
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2021-08-09|15/06/2021|-0.3|-0.2|141000|140000|13.19|13.47|0.0212|669659906|0.5|0.0071|0.875|0.0144
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2021-05-10|15/03/2021|-0.16|-0.14|139000|140000|12.09|11.68|-0.0339|613812632|0.1429|-0.0071|-0.3043|-0.0071
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2021-03-15|15/12/2020|-0.23|-0.01|140000|10350000|11.005|10.99|-0.0014|558726882|22|-0.9865|0.7692|0.0072
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2020-11-06|15/09/2020|-0.13|-0.03|139000|8650000|9.55|9.91|0.0377|484856136|3.3333|-0.9839|-0.0714|-0.0608
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2020-08-06|15/06/2020|-0.14|-0.13|148000|2840000|10.06|10.15|0.0089|510748988|0.0769|-0.9479|-0.4815|0.2982
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2020-05-11|15/03/2020|-0.27|-0.19|114000|139000|10.68|10.21|-0.044|542226552|0.4211|-0.1799|-0.0357|0.027
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2020-03-16|15/12/2019|-0.28|-0.2|111000|395000|9.98|10.41|0.0431|506687321|0.4|-0.719|0.4|-0.0348
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2019-11-06|15/09/2019|-0.2|-0.2|115000|115000|11.52|11.48|-0.0035|584873591|0|0|-0.2857|0.036
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2019-08-05|15/06/2019|-0.28||111000||11.94|11.9|-0.0034|606197062|||-0.1515|0.0183
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2019-05-06|15/03/2019|-0.33||109000||10.23|10.22|-0.001|519379890|||0|-0.018
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2019-03-18|15/12/2018|-0.33||111000||9.66|9.24|-0.0435|490440849|||0.2692|-0.0089
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2018-11-07|15/09/2018|-0.26||112000||11.11|10.9|-0.0189|564057738|||0.04|0.0275
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2018-08-06|15/06/2018|-0.25||109000||13.05|12.6|-0.0345|662552098|||-0.0385|0.0093
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2018-05-07|15/03/2018|-0.26||108000||13.15|12.45|-0.0532|667629097|||-1.25|-0.0182
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2018-03-21|15/12/2017|1.04|-0.25|110000|20000|13.85|13.85|0|703168328|-5.16|4.5|-5|-0.009
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2017-11-15|15/09/2017|-0.26|-0.26|111000|120000|13.15|13.1|-0.0038|667629097|0|-0.075|-0.5667|0.0278
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2017-08-21|15/06/2017|-0.60|-0.26|108000|100000|11.3|11.3|0|573704117|1.3077|0.08|0.8182|0
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2017-04-03|15/03/2017|-0.33|-0.26|108000||15.05|15.28|0.0153|764092648|0.2692||-0.0294|-0.0092
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2017-03-26|15/12/2016|-0.34|-0.26|109000|20000|14.75|14.55|-0.0136|748861556|0.3077|4.45|0.2143|-0.0917
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2016-11-08|15/09/2016|-0.28||120000||7.2|8.05|0.1181|365545970|||0|0
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2014-05-05|15/03/2014||-0.26|||6.18|8.07|0.3058|313760291|||0|0
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2014-03-10|15/12/2013|||||7.71|7.63|-0.0104|391438822|||0|0
02261|R2000GROWTH/R2000VALUE|NASDAQ CDZI|USD|Utilities|15681|2013-11-11|15/09/2013|||||5.4|5.19|-0.0389|274159490||||
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2022-08-10|15/06/2022||1.27||55050000|26.48|||517401449|||0.1651|0.1457
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2022-05-11|15/03/2022|1.09|1.09|67250000|48050000|22.88|22.66|-0.0096|447059854|0|0.3996|0.0583|0.1747
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2022-02-14|15/12/2021|1.03|0.7714|57250000|42380000|25.63|27.56|0.0753|500793012|0.3352|0.3509|0.3553|0.1777
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2021-12-13|15/09/2021|0.76|0.6|48610000|35640000|18.52|20.46|0.1048|361868401|0.2667|0.3639|-1.4497|0.226
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2021-08-17|15/03/2021|-1.69|0.665|39650000|30400000|17.02|16.94|-0.0047|332559406|-3.5414|0.3043|0.4083|-0.0593
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2021-08-12|15/06/2021|-1.2|0.7193|42150000|35850000|19.64|17.25|-0.1217|383752429|-2.6683|0.1757|-3|0.3381
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2021-05-20|15/12/2020|0.6||31500000||34.94|38.15|0.0919|682704163|||-8.5|40.1765
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2021-03-31|15/09/2020|-0.08||765000||26.72|28.99|0.085|522090884|||0.6|0.3588
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2020-08-13|15/06/2020|-0.05||563000||10.08|10.2|0.0119|196956445|||0|-0.4154
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2020-05-14|15/03/2020|-0.05||963000||5.88|5.88|0|114891263|||1.5|-0.1478
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2020-03-25|15/12/2019|-0.02||1130000||5.4216|5.2824|-0.0257|105934429|||0|-0.0583
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2019-11-13|15/09/2019|-0.02||1200000||7.02|6.3216|-0.0995|137166096|||0|-0.1367
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2019-08-13|15/06/2019|||1390000||8.6352|8.3616|-0.0317|168726014|||0|0.188
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2019-05-14|15/03/2019|-0.01||1170000||11.88|11.6041|-0.0232|232127243|||0|-0.146
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2019-03-28|15/12/2018|-0.01||1370000||12|12.36|0.03|234471960|||-1.3333|-0.1697
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2018-11-14|15/09/2018|0.03||1650000||12|13.08|0.09|234471960|||2|0.1149
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2018-08-14|15/06/2018|0.01||1480000||11.9928|12.096|0.0086|234331272|||0|0.0803
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2018-05-17|15/03/2018|0.01||1370000||9|8.694|-0.034|175853970|||0|-0.0352
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2018-03-28|15/12/2017|0.01||1420000||8.04|8.52|0.0597|157096212|||-1.3333|0.2034
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2017-11-13|15/09/2017|-0.03||1180000||7.32|7.554|0.032|143027899|||0.5|-0.1061
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2017-08-14|15/06/2017|-0.02||1320000||7.38|7.566|0.0252|144200258|||0|0.0909
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2017-05-18|15/03/2017|-0.02||1210000||8.28|8.52|0.029|161785647|||0|-0.0082
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2017-03-29|15/12/2016|||1220000||5.28|4.68|-0.1136|103167666|||0|-0.0161
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2016-11-14|15/09/2016|||1240000||7.56|8.4084|0.1122|147717334|||0|-0.0313
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2016-08-12|15/06/2016|||1280000||13.9212|14.28|0.0258|272010917|||0|0.3734
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2016-05-12|15/03/2016|||932000||14.04|12.72|-0.094|274332192|||0|-0.3483
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2015-11-12|15/09/2015|||1430000||24|23.4|-0.025|468943920|||0|0
02262|R2000GROWTH/R2000VALUE|NYSE REPX|USD|Energy|30939|2013-11-15|15/09/2013|||||50.34|48.792|-0.0308|983609875||||
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2022-07-27|15/06/2022|1.8||60490000||109.4|104.38|-0.0459|618707770|||0.1765|0.1884
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2022-04-27|15/03/2022|1.53||50900000||110.72|112.7|0.0179|626172981|||0.1418|0.1039
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2022-01-31|15/12/2021|1.34||46110000||126.52|124.13|-0.0189|715529286|||-0.3266|-0.1185
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2021-10-27|15/09/2021|1.99||52310000||119.48|122.6|0.0261|675714858|||0.0153|0.0641
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2021-07-28|15/06/2021|1.96||49160000||139.99|140.7|0.0051|791708436|||0.5806|0.1797
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2021-04-28|15/03/2021|1.24||41670000||146.5|139.4|-0.0485|828525476|||-0.0313|0.0166
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2021-01-29|15/12/2020|1.28||40990000||124.1|128.63|0.0365|701843074|||-0.2242|-0.0627
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2020-10-28|15/09/2020|1.65||43730000||94.8|96.67|0.0197|536138004|||0.5278|0.1646
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2020-07-29|15/06/2020|1.08||37550000||91|94.06|0.0336|514647224|||0.102|-0.0232
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2020-04-29|15/03/2020|0.98||38440000||81.05|80.1|-0.0117|458375374|||0.1011|0.0124
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2020-01-30|15/12/2019|0.89||37970000||94.45|89.75|-0.0498|534158558|||-0.4943|-0.1283
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2019-10-30|15/09/2019|1.76||43560000||83.57|88.5|0.059|472627125|||0.6449|0.1184
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2019-07-31|15/06/2019|1.07||38950000||82.54|83.01|0.0057|466802004|||0.1758|0.0304
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2019-05-01|15/03/2019|0.91||37800000||80.92|79.6|-0.0163|457640137|||0.2133|0.0915
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2019-01-29|15/12/2018|0.75||34630000||68.94|69.83|0.0129|389887702|||-0.0741|-0.0181
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2018-10-25|15/09/2018|0.81||35270000||75.66|75.7|0.0005|427892427|||-0.3136|-0.1012
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2018-07-25|15/06/2018|1.18||39240000||79.88|78.4|-0.0185|451758449|||0.5526|0.1119
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2018-04-25|15/03/2018|0.76||35290000||73.85|73.9|0.0007|417656008|||0.0133|0.0014
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2018-01-30|15/12/2017|0.75||35240000||76|76.75|0.0099|429815264|||-0.2574|-0.0458
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2017-10-26|15/09/2017|1.01||36930000||94.98|93|-0.0208|537155990|||0.0745|0.0112
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2017-07-26|15/06/2017|0.94||36520000||81.55|81.15|-0.0049|461203106|||0.1325|0.0102
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2017-04-26|15/03/2017|0.83||36150000||79.69|80.37|0.0085|450683940|||0|0.0579
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2017-02-02|15/12/2016|||34170000||76.55|76.47|-0.001|432925786|||0|-0.1159
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2016-10-26|15/09/2016|||38650000||65.95|66.98|0.0156|372977834|||0|0.1755
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2016-07-28|15/06/2016|||32880000||63|63|0|356294232|||0|-0.0211
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2016-04-27|15/03/2016|||33590000||55.29|53.21|-0.0376|312690610|||0|0.0735
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2016-02-04|15/12/2015|||31290000||53.75|52.08|-0.0311|303981190|||0|-0.1911
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2014-07-21|15/06/2014|||38680000||62.78|61.97|-0.0129|355050023|||0|0
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2014-05-05|15/03/2014|||||54.31|55.21|0.0166|307148258|||0|0
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2014-01-30|15/12/2013|||||54.58|54.55|-0.0005|308675235|||0|0
02263|R2000GROWTH/R2000VALUE|NASDAQ USLM|USD|Materials|17465|2013-10-30|15/09/2013|||||56.72|55.56|-0.0205|320777925||||
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2022-11-07|15/09/2022||-0.2141||1080000000|14.56|||7524908080|||0.1376|-0.0769
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2022-08-04|15/06/2022||-0.1882||1170000000|14.56|||7524908080|||-0.6989|0.5738
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2022-05-09|15/03/2022|-0.65|-0.625|798400000|743430000|13.76|11.84|-0.1395|7111451505|0.04|0.0739|1.5|-0.3176
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2022-03-01|15/12/2021|-0.26|-0.2291|1170000000|1090000000|18.86|18.53|-0.0175|9747236737|0.1349|0.0734|-0.4091|0.5484
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2021-11-08|15/09/2021|-0.44|-0.5337|755600000|708280000|41.7|39.93|-0.0424|21551419206|-0.1756|0.0668|-0.3803|0.6991
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2021-08-09|15/06/2021|-0.71|-0.9386|444700000|382150000|32.7|31.75|-0.0291|16900033851|-0.2436|0.1637|-0.5|1.9987
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2021-05-06|15/03/2021|-1.42|-1.34|148300000|148300000|9.17|9.51|0.0371|4739244896|0.0597|0|-0.7713|-0.0874
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2021-03-10|15/12/2020|-6.21|-3.24|162500000|142340000|10.5|10.28|-0.021|5426616248|0.9167|0.1416|-0.2616|0.3598
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2020-11-02|15/09/2020|-8.41|-4.85|119500000|84240000|2.36|2.34|-0.0085|1219696550|0.734|0.4186|0.569|5.3228
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2020-08-06|15/06/2020|-5.36|-4.34|18900000|8010000|4.15|4.75|0.1446|2144805519|0.235|1.3596|-0.7319|-0.9801
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2020-06-09|15/03/2020|-19.99|-1.47|948800000|949070000|6.45|6.29|-0.0248|3333492739|12.5986|-0.0003|-58.1143|-0.3501
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2020-02-27|15/12/2019|0.35|0.07|1460000000|1440000000|5.93|6.26|0.0556|3064746040|4|0.0139|-1.6604|0.1061
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2019-11-07|15/09/2019|-0.53|-0.42|1320000000|1310000000|9.69|9.62|-0.0072|5007991349|0.2619|0.0076|-2.454|-0.1258
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2019-08-08|15/06/2019|0.3645|0.14|1510000000|1460000000|11.35|12.18|0.0731|5865913950|1.6036|0.0342|-1.2916|0.2276
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2019-05-09|15/03/2019|-1.25|-0.55|1230000000|1190000000|14.65|13.82|-0.0567|7571421520|1.2727|0.0336|-3.907|-0.1277
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2019-02-28|15/12/2018|0.43|0.19|1410000000|1400000000|13.87|16|0.1536|7168301594|1.2632|0.0071|-1.5244|0.1557
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2018-11-08|15/09/2018|-0.82|-0.49|1220000000|1220000000|18.38|15.66|-0.148|9499162102|0.6735|0|-5.8235|-0.1528
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2018-08-01|15/06/2018|0.17|0.09|1440000000|1430000000|15.12|15.35|0.0152|7814327337|0.8889|0.007|0.0059|0.0435
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2018-05-07|15/03/2018|0.169|0.07|1380000000|1350000000|15.12|15.58|0.0304|7814327337|1.4143|0.0222|-1.079|-0.0282
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2018-03-01|15/12/2017|-2.14|0.27|1420000000|1405000000|13.91|14.61|0.0503|7188974398|-8.9259|0.0107|5.4848|0.2034
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2017-11-06|15/09/2017|-0.33|-0.37|1180000000|1160000000|11.04|11.41|0.0335|5705699349|-0.1081|0.0172|-0.7556|-0.0167
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2017-08-04|15/06/2017|-1.35|-1.34|1200000000|1228000000|14|14.93|0.0664|7235488330|0.0075|-0.0228|-20.2857|-0.0625
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2017-05-08|15/03/2017|0.07|0.05|1280000000|1254000000|26.99|26.8|-0.007|13948987741|0.4|0.0207|-0.7879|0.3821
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2017-02-28|15/12/2016|0.33|0.34|926100000|914370000|29.17|28.19|-0.0336|15075656796|-0.0294|0.0128|0|0.1876
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2016-11-07|15/09/2016|0.33|0.27|779800000|779830000|29.03|29.91|0.0303|15003302228|0.2222|-0|0.0645|0.0207
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2016-08-01|15/06/2016|0.31|0.26|764000000|774120000|27.28|25.81|-0.0539|14098866186|0.1923|-0.0131|0.069|-0.0026
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2016-04-29|15/03/2016|0.29|0.21|766000000|765900000|26.18|26.79|0.0233|13530363335|0.381|0.0001|-0.3095|-0.0228
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2016-02-29|15/12/2015|0.42|0.40|783900000|801750000|21.61|23.07|0.0676|11168493373|0.05|-0.0223|2.5|0.1381
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2015-11-02|15/09/2015|0.12|0.17|688800000|690700000|25.38|24.59|-0.0311|13116906267|-0.2941|-0.0028|0|-0.5314
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2015-07-29|15/06/2015|0.12|0.46|1470000000|810210000|27.76|29.39|0.0587|14346939835|-0.7391|0.8143|-0.7333|1.2508
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2015-04-29|15/03/2015|0.45|0.08|653100000|660030000|30.03|27.88|-0.0716|15520122823|4.625|-0.0105|6.5|-0.083
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2015-02-17|15/12/2014|0.06|0.20|712200000|712080000|28.4|29.23|0.0292|14677704701|-0.7|0.0002|-0.8125|0.1235
02264|R2000VALUE|NYSE AMC|USD|Communication Services|48376|2014-10-28|15/09/2014|0.32|0.05|633900000|635440000|21.88|23.33|0.0663|11308034185|5.4|-0.0024||
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2022-10-31|15/09/2022||10.42||3310000000|182.03|||8789732063|||-0.1009|0.0376
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2022-08-01|15/06/2022||11.59||3190000000|182.03|||8789732063|||2.3594|0.4769
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2022-05-02|15/03/2022|9.99|3.45|2430000000|2160000000|267.67|285.28|0.0658|12925054745|1.8957|0.125|0.411|-0.0545
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2022-02-14|15/12/2021|7.08|6.15|2570000000|2340000000|181.25|171.25|-0.0552|8752068050|0.1512|0.0983|-0.3408|-0.1433
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2021-11-01|15/09/2021|10.74|6.87|3000000000|2680000000|173.31|357.17|1.0609|8368666992|0.5633|0.1194|0.8203|0.2658
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2021-08-03|15/06/2021|5.9|2.35|2370000000|1980000000|85.94|74.95|-0.1279|4149808274|1.5106|0.197|-13.8261|0.7299
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2021-05-03|15/03/2021|-0.46|-1.99|1370000000|1310000000|89.61|83.35|-0.0699|4327022473|-0.7688|0.0458|0.2778|0.0074
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2021-02-16|15/12/2020|-0.36|-0.6363|1360000000|1290000000|44.71|42.82|-0.0423|2158923887|-0.4342|0.0543|-1.3186|-0.1111
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2020-10-29|15/09/2020|1.13|0.3954|1530000000|1440000000|35.16|33.67|-0.0424|1697780476|1.8579|0.0625|-1.2018|1.0132
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2020-07-28|15/06/2020|-5.6|-5.68|760000000|719430000|28.62|27.46|-0.0405|1381981765|-0.0141|0.0564|3|-0.5657
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2020-05-04|15/03/2020|-1.4|-1.89|1750000000|1740000000|13.9|13.88|-0.0014|671193062|-0.2593|0.0057|-2.9178|-0.1898
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2020-02-19|15/12/2019|0.73|0.5|2160000000|2080000000|41.31|50.34|0.2186|1994747273|0.46|0.0385|-0.7534|-0.2145
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2019-10-31|15/09/2019|2.96|3.64|2750000000|2840000000|30.16|27.75|-0.0799|1456344116|-0.1868|-0.0317|2.7468|0.1752
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2019-08-05|15/06/2019|0.79|0.74|2340000000|2350000000|34.74|33.69|-0.0302|1677499910|0.0676|-0.0043|-2.0128|0.2188
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2019-05-01|15/03/2019|-0.78|-1.02|1920000000|1950000000|35.55|36.11|0.0158|1716612483|-0.2353|-0.0154|-2.4717|-0.0634
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2019-02-20|15/12/2018|0.53|0.37|2050000000|2050000000|29.58|34.45|0.1646|1428337502|0.4324|0|-0.8408|-0.2626
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2018-11-05|15/09/2018|3.33|3.56|2780000000|2810000000|30.17|29.53|-0.0212|1456827000|-0.0646|-0.0107|4.8421|0.1931
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2018-08-07|15/06/2018|0.57|0.57|2330000000|2350000000|35.78|32.85|-0.0819|1727718533|0|-0.0085|-1.7703|0.1827
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2018-05-02|15/03/2018|-0.74|-1.03|1970000000|1920000000|47.94|43.32|-0.0964|2314891753|-0.2816|0.026|-2.6444|-0.0248
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2018-02-21|15/12/2017|0.45|0.22|2020000000|2000000000|39.94|44.2|0.1067|1928593577|1.0455|0.01|-0.8548|-0.2655
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2017-11-06|15/09/2017|3.1|3.04|2750000000|2783000000|40.97|35.16|-0.1418|1978329593|0.0197|-0.0119|9.3333|0.2277
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2017-08-07|15/06/2017|0.3|0.52|2240000000|2275000000|32.21|30.09|-0.0658|1555332987|-0.4231|-0.0154|-1.3191|0.2174
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2017-05-03|15/03/2017|-0.94|-0.52|1840000000|1881000000|31.49|29.77|-0.0546|1520566184|0.8077|-0.0218|-7.2667|-0.0213
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2017-02-16|15/12/2016|0.15|0.17|1880000000|1963000000|40.66|33.76|-0.1697|1963360472|-0.1176|-0.0423|-0.9393|-0.2932
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2016-11-02|15/09/2016|2.47|2.33|2660000000|2650000000|32.49|36.49|0.1231|1568853548|0.0601|0.0038|2.9206|0.1875
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2016-08-02|15/06/2016|0.63|0.69|2240000000|2212000000|36|36.89|0.0247|1738341792|-0.087|0.0127|-3.25|0.1915
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2016-05-03|15/03/2016|-0.28|-0.08|1880000000|1880000000|24.63|25.01|0.0154|1189315469|2.5|0|0|-0.0105
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2016-02-23|15/12/2015|-0.28|0.17|1900000000|1922000000|29.69|22.04|-0.2577|1433649131|-2.6471|-0.0114|-2.5556|-0.2636
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2015-11-02|15/09/2015|0.18|2.02|2580000000|2599000000|49.94|46.35|-0.0719|2411466297|-0.9109|-0.0073|-0.9091|0.1889
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2015-08-03|15/06/2015|1.98|0.69|2170000000|2238000000|43.43|45.08|0.038|2097116238|1.8696|-0.0304|10.6471|0.173
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2015-05-04|15/03/2015|0.17|0.14|1850000000|1909000000|55.34|53.71|-0.0295|2672217640|0.2143|-0.0309|0|-0.0212
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2015-02-18|15/12/2014|0.17|0.20|1890000000|1936000000|63.01|64.83|0.0289|3042580928|-0.15|-0.0238|-0.911|-0.2559
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2014-10-29|15/09/2014|1.91|1.80|2540000000|2553000000|55.98|55.12|-0.0154|2703121464|0.0611|-0.0051|11.7333|0.0873
02265|R2000VALUE|NASDAQ CAR|USD|Industrials|39223|2013-10-28|15/09/2013|0.15|1.52||2348000000|29.77|29.01|-0.0255|1437512110|-0.9013|||
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2022-10-27|15/09/2022||0.1557||159200000|32.78|||5926046130|||-0.0353|0.0317
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2022-07-27|15/06/2022|0.18|0.1614|161060000|154310000|31.56|32.03|0.0149|5705491753|0.1152|0.0437|-0.4|0.0155
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2022-05-03|15/03/2022|0.3|0.1531|158600000|149760000|36.56|37.18|0.017|6609403988|0.9595|0.059|-0.4|0.075
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2022-02-16|15/12/2021|0.5|0.151|147530000|145720000|39.89|39.3|-0.0148|7211408948|2.3113|0.0124|0.6667|0.0517
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2021-10-28|15/09/2021|0.3|0.161|140280000|140090000|43.66|43.53|-0.003|7892958596|0.8634|0.0014|0.5|0.0179
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2021-07-27|15/06/2021|0.2|0.1149|137810000|133440000|39.88|40.98|0.0276|7209601428|0.7406|0.0327|0.5385|0.0297
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2021-05-04|15/03/2021|0.13|0.1196|133830000|130850000|36.5|34.94|-0.0427|6598556797|0.087|0.0228|-0.7937|0.0313
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2021-02-10|15/12/2020|0.63|0.0897|129770000|121510000|32.08|31.94|-0.0044|5799499017|6.0234|0.068|3.2|0.1068
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2020-11-05|15/09/2020|0.15|0.0979|117250000|117070000|32.16|31.82|-0.0106|5813961249|0.5322|0.0015|0.25|-0.0019
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2020-07-28|15/06/2020|0.12|0.1|117470000|114850000|31.51|32.77|0.04|5696452772|0.2|0.0228|-0.7143|-0.0074
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2020-04-30|15/03/2020|0.42|0.09|118340000|114170000|26.98|25.3|-0.0623|4877508476|3.6667|0.0365|2.5|0.0654
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2020-02-12|15/12/2019|0.12|0.1|111080000|109140000|33.07|32.64|-0.013|5978473185|0.2|0.0178|0.7143|0.0859
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2019-10-30|15/09/2019|0.07|0.09|102290000|97630000|30.96|31.04|0.0026|5597022257|-0.2222|0.0477|-0.3|0.0615
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2019-07-30|15/06/2019|0.1|0.09|96360000|94830000|30.33|29.72|-0.0201|5483129511|0.1111|0.0161|1|0.0078
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2019-04-30|15/03/2019|0.05|0.08|95610000|81780000|28.64|29.45|0.0283|5177607196|-0.375|0.1691|-0.875|0.219
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2019-02-13|15/12/2018|0.4|0.02|78430000|77990000|28.36|28.41|0.0018|5126988350|19|0.0056|4.7143|0.0435
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2018-11-01|15/09/2018|0.07|0.04|75160000|74530000|26.46|25.9|-0.0212|4783501556|0.75|0.0085|-0.2222|0.0419
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2018-07-31|15/06/2018|0.09|0.01|72140000|71670000|26.83|27.74|0.0339|4850391188|8|0.0066|-0.5909|0.0316
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2018-05-01|15/03/2018|0.22|0.01|69930000|70290000|24.57|25.27|0.0285|4441822972|21|-0.0051|2.6667|0.0104
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2018-02-15|15/12/2017|0.06|0.01|69210000|67690000|23.01|24.03|0.0443|4159802559|5|0.0225|-0.7|0.0539
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2017-11-02|15/09/2017|0.2|0.01|65670000|65000000|27.64|28.62|0.0355|4996824818|19|0.0103|-21|0.0638
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2017-08-01|15/06/2017|-0.01|-0.03|61730000|61110000|27.29|27.28|-0.0004|4933551261|-0.6667|0.0101|-0.6667|0.0424
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2017-05-02|15/03/2017|-0.03|-0.02|59220000|58890000|26.63|26.03|-0.0225|4814234574|0.5|0.0056|-1.0789|0.0543
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2017-02-16|15/12/2016|0.38|-0.05|56170000|55590000|23.89|24.17|0.0117|4318890900|-8.6|0.0104|-7.3333|0.0497
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2016-11-03|15/09/2016|-0.06|-0.07|53510000|52890000|22.13|21.96|-0.0077|4000713873|-0.1429|0.0117|0|-0.1117
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2016-08-02|15/06/2016|-0.06|-0.07|60240000|54280000|25.36|24.7|-0.026|4584641216|-0.1429|0.1098|-1.5|-0.0103
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2016-05-03|15/03/2016|0.12|-0.06|60870000|52970000|20.28|20.47|0.0094|3666266750|-3|0.1491|-1.375|0.0336
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2016-02-25|15/12/2015|-0.32|-0.05|58890000|50100000|16.09|17.2|0.069|2908788490|5.4|0.1754|1.9091|0.0531
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2015-10-27|15/09/2015|-0.11|-0.04|55920000|48110000|20.07|20.55|0.0239|3628302271|1.75|0.1623|-0.0833|0.0583
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2015-07-23|15/06/2015|-0.12|-0.05|52840000|46050000|20.39|19.08|-0.0642|3686152577|1.4|0.1474|1|0.0363
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2015-05-04|15/03/2015|-0.06|-0.03|50990000|43530000|21.66|21.42|-0.0111|3915746280|1|0.1714|0|0.0192
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2015-02-23|15/12/2014|-0.06|-0.03|50030000|46510000|25.51|25.09|-0.0165|4611758504|1|0.0757|0.5|-0.5959
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2014-10-30|15/09/2014|-0.04|-0.03|123800000|43110000|23.94|24.4|0.0192|4327930226|0.3333|1.8717|-0.6|0.5203
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2014-07-30|15/06/2014|-0.10|-0.06|81430000|40280000|23.76|22.84|-0.0387|4295389343|0.6667|1.0216|1|0.0441
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2014-05-05|15/03/2014|-0.05|-0.03||38580000|23.44|23.51|0.003|4237539037|0.6667||-2|0.0765
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2014-02-12|15/12/2013|0.05|-0.02||35840000|22.37|23.5|0.0505|4044101948|-3.5||-2|0.075
02266|R2000VALUE|NYSE STAG|USD|Real Estate|20787|2013-11-04|15/09/2013|-0.05|-0.07||33340000|21.44|21.75|0.0145|3875974281|-0.2857|||
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2022-11-02|15/09/2022||3.74||2000000000|94.17|||11984264096|||-0.0158|0.0101
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2022-08-09|15/06/2022||3.8||1980000000|94.17|||11984264096|||0.5638|0.2611
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2022-05-04|15/03/2022|3.09|2.43|935000000|1570000000|88.59|95.57|0.0788|11274141797|0.2716|-0.4045|0.2929|-0.513
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2022-02-23|15/12/2021|2.39|2.38|1920000000|2020000000|66.35|70.91|0.0687|8443834766|0.0042|-0.0495|0.0042|0.2715
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2021-11-02|15/09/2021|2.38|1.67|1510000000|1660000000|65.79|67.55|0.0268|8372568347|0.4251|-0.0904|0.4512|0.6928
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2021-08-10|15/06/2021|1.64|-4.48|892000000|736630000|54.06|56.94|0.0533|6879784922|-1.3661|0.2109|-0.3948|-0.1255
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2021-06-02|15/03/2021|2.71|2.73|1020000000|888000000|54.88|53.48|-0.0255|6984139739|-0.0073|0.1486|-0.7863|-0.1429
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2021-03-03|15/12/2020|12.68||1190000000||45.3|46.18|0.0194|5764969364|||-1.1664|0.2218
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2020-11-09|15/09/2020|-76.18||974000000|||44.99|-1||||1.6995|0.8695
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2020-08-10|15/06/2020|-28.22||521000000|||44.99|-1||||-0.9669|-0.7949
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2020-05-11|15/03/2020|-852.97||2540000000|||44.99|-1||||4737.7222|0.3229
02267|R2000VALUE|NASDAQ CHK|USD|Energy|1170122|2020-02-27|15/12/2019|-0.18||1920000000|||44.99|-1|||||
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2022-10-26|15/09/2022||1.63||414300000|84.77|||6404877458|||0.1088|0.0597
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2022-07-28|15/06/2022|1.57|1.47|402570000|390970000|83.3|84.77|0.0176|6293810699|0.068|0.0297|0.1295|0.1583
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2022-04-28|15/03/2022|1.39|1.13|347560000|351640000|76.09|77.44|0.0177|5749051807|0.2301|-0.0116|-0.0855|-0.007
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2022-01-24|15/12/2021|1.52|1.42|350000000|341910000|82.68|84.49|0.0219|6246965804|0.0704|0.0237|-0.1264|0.0086
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2021-10-27|15/09/2021|1.74|1.21|347000000|344730000|77.59|77.19|-0.0052|5862385729|0.438|0.0066|0.2518|0.0447
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2021-07-23|15/06/2021|1.39|1.19|332150000|360760000|73.42|71.22|-0.03|5547317564|0.1681|-0.0793|-0.3252|-0.0729
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2021-04-28|15/03/2021|2.06|1.36|358280000|360810000|83.96|84.54|0.0069|6343677325|0.5147|-0.007|0.7025|-0.0141
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2021-01-27|15/12/2020|1.21|1.3|363420000|368150000|77.65|73.25|-0.0567|5866919477|-0.0692|-0.0128|-0.097|-0.0564
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2020-10-29|15/09/2020|1.34|1.15|385140000|367960000|57.87|61.4|0.061|4372422630|0.1652|0.0467|-1.6837|0.7757
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2020-07-30|15/06/2020|-1.96|-1.04|216900000|222530000|48.91|47.66|-0.0256|3695441405|0.8846|-0.0253|-3.7606|0.2599
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2020-04-23|15/03/2020|0.71|1.1|172150000|156600000|51.11|53.06|0.0382|3861664548|-0.3545|0.0993|-0.5103|0.0577
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2020-01-27|15/12/2019|1.45|1.43|162760000|162220000|85.52|77.5|-0.0938|6461544419|0.014|0.0033|-0.0333|-0.0133
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2019-10-28|15/09/2019|1.5|1.43|164960000|164290000|77.96|80.18|0.0285|5890341637|0.049|0.0041|0.2821|0.001
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2019-07-29|15/06/2019|1.17|1.31|164800000|160150000|77.85|78.83|0.0126|5882030437|-0.1069|0.029|-0.064|0.061
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2019-04-29|15/03/2019|1.25|1.26|155330000|159050000|74.55|75.66|0.0149|5632696154|-0.0079|-0.0234|-0.0741|-0.0414
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2019-01-28|15/12/2018|1.35|1.3|162030000|160670000|65.41|66.4|0.0151|4942114835|0.0385|0.0085|0.0547|0.0107
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2018-10-22|15/09/2018|1.28|1.37|160320000|165960000|75.06|69.25|-0.0774|5671229272|-0.0657|-0.034|0.1743|-0.0405
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2018-07-30|15/06/2018|1.09|1.32|167090000|177040000|87.4|83.7|-0.0423|6603589970|-0.1742|-0.0562|-0.0522|-0.0313
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2018-04-24|15/03/2018|1.15|1.17|172490000|173860000|88.15|86.35|-0.0204|6660256931|-0.0171|-0.0079|0.2637|0.1395
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2018-01-23|15/12/2017|0.91|1.21|151370000|150560000|90.3|88.95|-0.015|6822702335|-0.2479|0.0054|-0.2353|0.1101
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2017-10-24|15/09/2017|1.19|1.21|136360000|139180000|90.7|91.6|0.0099|6852924253|-0.0165|-0.0203|0.1019|-0.0018
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2017-07-21|15/06/2017|1.08|1.18|136610000|138160000|84.2|83.9|-0.0036|6361810591|-0.0847|-0.0112|0.7143|0.021
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2017-04-21|15/03/2017|0.63|1.12|133800000|134340000|89.95|90.95|0.0111|6796257292|-0.4375|-0.004|-0.37|0.1796
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2017-01-27|15/12/2016|1|1.16|113430000|116330000|91.5|90.1|-0.0153|6913369242|-0.1379|-0.0249|-0.0099|-0.0436
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2016-10-21|15/09/2016|1.01|1.17|118600000|118230000|73.6|72.59|-0.0137|5560917658|-0.1368|0.0031|0|0.0268
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2016-07-22|15/06/2016|1.01|1.11|115500000|115800000|70.23|74.15|0.0558|5306294482|-0.0901|-0.0026|-0.1441|0.014
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2016-04-22|15/03/2016|1.18|1.03|113900000|111400000|69.45|69.64|0.0027|5247360358|0.1456|0.0224|0.1346|0.008
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2016-01-22|15/12/2015|1.04|1.09|113000000|113250000|62.42|62.91|0.0079|4716202136|-0.0459|-0.0022|-0.0095|0.0009
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2015-10-23|15/09/2015|1.05|1.11|112900000|115070000|75.32|78.45|0.0416|5690873980|-0.0541|-0.0189|0.0096|0.0027
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2015-07-24|15/06/2015|1.04|1.07|112600000|111370000|77.62|76.43|-0.0153|5864652891|-0.028|0.011|0.0097|0.0378
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2015-04-30|15/03/2015|1.03|0.99|108500000|107690000|70.17|67.75|-0.0345|5301760733|0.0404|0.0075|0.0404|-0.0199
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2015-01-27|15/12/2014|0.99|1.04|110700000|106260000|64.33|60.62|-0.0577|4860514273|-0.0481|0.0418|0.2375|0.0175
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2014-10-28|15/09/2014|0.80|0.97|108800000|106920000|57.92|59|0.0186|4376200370|-0.1753|0.0176|0.0811|-0.489
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2014-07-29|15/06/2014|0.74|0.90|212900000|105650000|58.25|59.15|0.0155|4401133971|-0.1778|1.0151|0.1212|0.0066
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2014-04-25|15/03/2014|0.66|0.79||104960000|60.18|59.14|-0.0173|4546956974|-0.1646||0.2692|0.1452
02268|R2000VALUE|NASDAQ SSB|USD|Financial|17127|2013-10-29|15/09/2013|0.52|0.78||91650000|55.88|59.85|0.071|4222066455|-0.3333|||
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2022-10-27|15/09/2022||0.3205||475120000|11.69|||5918980256|||0.1159|0.069
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2022-07-28|15/06/2022|0.32|0.2872|476690000|444460000|11.23|11.69|0.041|5686069115|0.1142|0.0725|0.1429|0.3355
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2022-04-28|15/03/2022|0.28|0.2767|356940000|352090000|12.22|11.98|-0.0196|6187334723|0.0119|0.0138|0|0.0097
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2022-01-27|15/12/2021|0.28|0.2886|353520000|344050000|14.5|13.68|-0.0566|7341763627|-0.0298|0.0275|-0.0667|0.0293
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2021-10-28|15/09/2021|0.3|0.2952|343460000|339240000|13.42|13.26|-0.0119|6794928858|0.0163|0.0124|0|-0.0017
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2021-07-22|15/06/2021|0.3|0.2935|344030000|337540000|12.96|12.84|-0.0093|6562017716|0.0221|0.0192|0.0714|0.0621
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2021-04-29|15/03/2021|0.28|0.282|323900000|334270000|13.99|13.77|-0.0157|7083535963|-0.0071|-0.031|0.037|-0.0344
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2021-01-28|15/12/2020|0.27|0.2518|335450000|330020000|10.39|10.21|-0.0173|5260753559|0.0723|0.0165|0.08|0.0093
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2020-10-22|15/09/2020|0.25|0.2454|332360000|329160000|7.64|8.08|0.0576|3868349871|0.0187|0.0097|0.087|0.0152
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2020-07-23|15/06/2020|0.23|0.21|327390000|306260000|7.515|7.78|0.0353|3805058805|0.0952|0.069|0.0952|0.0672
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2020-04-30|15/03/2020|0.21|0.2|306780000|285830000|8.3|7.915|-0.0464|4202526862|0.05|0.0733|-0.125|0.109
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2020-01-30|15/12/2019|0.24|0.23|276640000|263440000|10.9|10.53|-0.0339|5518980740|0.0435|0.0501|0|0.0568
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2019-10-24|15/09/2019|0.24|0.23|261780000|254740000|11.59|11.62|0.0026|5868347694|0.0435|0.0276|0.0435|0.0562
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2019-07-25|15/06/2019|0.23|0.23|247840000|254360000|11.01|11.14|0.0118|5574677187|0|-0.0256|0.0455|-0
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2019-04-25|15/03/2019|0.22|0.22|247850000|263250000|10.35|10.38|0.0029|5240500437|0|-0.0585|0.0476|-0.0347
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2019-01-31|15/12/2018|0.21|0.22|256750000|253700000|10.41|10.15|-0.025|5270879878|-0.0455|0.012|0|0.0384
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2018-10-25|15/09/2018|0.21|0.23|247250000|230710000|9.61|9.64|0.0031|4865816961|-0.087|0.0717|-0.0455|-0.0063
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2018-07-26|15/06/2018|0.22|0.22|248820000|244810000|12.63|11.86|-0.061|6394929341|0|0.0164|0.2222|0.0374
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2018-04-26|15/03/2018|0.18|0.21|239850000|238970000|12.36|12.76|0.0324|6258220408|-0.1429|0.0037|0|0.2018
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2018-01-25|15/12/2017|0.18|0.17|199570000|194850000|12.17|12.74|0.0468|6162018200|0.0588|0.0242|0.0588|0.0452
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2017-10-25|15/09/2017|0.17|0.18|190940000|195320000|11.94|11.65|-0.0243|6045562388|-0.0556|-0.0224|-0.0556|-0.014
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2017-07-26|15/06/2017|0.18|0.18|193650000|190440000|12.4|11.67|-0.0589|6278473529|0|0.0169|0.0588|0.0323
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2017-04-26|15/03/2017|0.17|0.17|187590000|185440000|12.04|12.09|0.0042|6096195434|0|0.0116|-0.1053|-0.0481
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2017-01-25|15/12/2016|0.19|0.18|197060000|185400000|11.42|12.2|0.0683|5782271806|0.0556|0.0629|0.1875|0.1009
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2016-10-26|15/09/2016|0.16|0.16|179000000|178450000|9.77|9.91|0.0143|4946829931|0|0.0031|0|-0.1608
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2016-07-27|15/06/2016|0.16|0.16|213300000|176390000|9.1|9.03|-0.0077|4607589780|0|0.2093|0.0667|0.0304
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2016-04-27|15/03/2016|0.15|0.15|207000000|177810000|10.07|9.4|-0.0665|5098728102|0|0.1642|0.0714|-0.0124
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2016-01-27|15/12/2015|0.14|0.15|209600000|165420000|8.45|8.51|0.0071|4278475948|-0.0667|0.2671|-0.0667|0.0716
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2015-10-28|15/09/2015|0.15|0.15|195600000|159280000|10.11|10.7|0.0584|5118981224|0|0.228|0|-0.002
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2015-07-30|15/06/2015|0.15|0.15|196000000|154920000|10.1|9.92|-0.0178|5113918306|0|0.2652|0.0714|0.0338
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2015-04-30|15/03/2015|0.14|0.13|189600000|154220000|9.57|9.38|-0.0199|4845563839|0.0769|0.2294|0|-0.0642
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2015-01-29|15/12/2014|0.14|0.14|202600000|142270000|9.19|9.08|-0.012|4653158941|0|0.4241|0|0.1904
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2014-10-29|15/09/2014|0.14|0.14|170200000|137950000|9.93|9.9|-0.003|5027842418|0|0.2338|-0.0667|0.0035
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2014-07-30|15/06/2014|0.15|0.14|169600000|135380000|9.64|9.58|-0.0062|4881007164|0.0714|0.2528|-0.1176|-0.0055
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2014-04-24|15/03/2014|0.17|0.14||136130000|10.8|10.05|-0.0694|5468348177|0.2143||0|-0.0221
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2014-01-30|15/12/2013|0.17|0.14||139210000|9.87|9.69|-0.0182|4997462494|0.2143||0.2143|0.0009
02269|R2000VALUE|NASDAQ VLY|USD|Financial|29717|2013-10-24|15/09/2013|0.14|0.15||139080000|10.38|9.95|-0.0414|5255690158|-0.0667|||
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2022-11-11|15/09/2022||1.53||245490000|41.76|||4493407682|||0.0066|0.0183
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2022-08-05|15/06/2022||1.52||241090000|41.76|||4493407682|||0.0411|0.0012
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2022-05-06|15/03/2022|2.52|1.46|264610000|240790000|41.43|41.15|-0.0068|4457899644|0.726|0.0989|0.5366|0.0299
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2022-02-11|15/12/2021|1.64|1.4|256920000|241630000|45.62|45.4|-0.0048|4908746693|0.1714|0.0633|-0.1087|-0.0939
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2021-11-05|15/09/2021|1.84|1.35|283540000|242930000|47.19|47.95|0.0161|5077679858|0.363|0.1672|0.2958|0.1656
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2021-08-06|15/06/2021|1.42|1.26|243260000|239380000|46.24|47.34|0.0238|4975459462|0.127|0.0162|0.1736|-0.0063
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2021-05-07|15/03/2021|1.21|1.21|244800000|243770000|49.4|48.16|-0.0251|5315477856|0|0.0042|0.1|-0.0097
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2021-02-19|15/12/2020|1.1|1.22|247200000|248170000|43.38|43.3|-0.0018|4667721214|-0.0984|-0.0039|-0.009|0.0171
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2020-11-06|15/09/2020|1.11|0.9703|243040000|241480000|41.94|44.13|0.0522|4512775852|0.144|0.0065|6.4|0.0295
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2020-08-07|15/06/2020|0.15|0.47|236080000|221830000|36.09|37.53|0.0399|3883311553|-0.6809|0.0642|-0.9013|0.0316
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2020-05-08|15/03/2020|1.52|1.4|228840000|227930000|28.96|28.62|-0.0117|3116117998|0.0857|0.004|0.0201|0.0003
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2020-02-14|15/12/2019|1.49|1.44|228760000|226900000|52.02|49.36|-0.0511|5597391741|0.0347|0.0082|0.0136|0.0105
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2019-11-08|15/09/2019|1.47|1.38|226390000|216350000|52.65|53.33|0.0129|5665180336|0.0652|0.0464|0.0576|0.0684
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2019-08-02|15/06/2019|1.39|1.31|211890000|206990000|45.38|44.85|-0.0117|4882922740|0.0611|0.0237|0.0692|0.0566
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2019-05-03|15/03/2019|1.3|1.26|200530000|196940000|47.89|48.71|0.0171|5153000474|0.0317|0.0182|-0.0076|0.0384
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2019-02-08|15/12/2018|1.31|1.19|193120000|190500000|40.94|41.27|0.0081|4405175089|0.1008|0.0138|0.1102|0.0439
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2018-11-09|15/09/2018|1.18|1.14|185000000|181230000|41.32|40.07|-0.0303|4446063494|0.0351|0.0208|0.0351|0.0646
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2018-08-03|15/06/2018|1.14|1.06|173770000|173370000|38.25|40.29|0.0533|4115729185|0.0755|0.0023|0.1068|0.0377
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2018-05-04|15/03/2018|1.03|1.05|167460000|163510000|34.07|35.95|0.0552|3665957963|-0.019|0.0242|0.3038|0.0394
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2018-02-09|15/12/2017|0.79|0.80|161110000|158510000|43.39|44.74|0.0311|4668797041|-0.0125|0.0164|-0.0366|0.0726
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2017-11-09|15/09/2017|0.82|0.77|150200000|145850000|41.79|41.58|-0.005|4496635984|0.0649|0.0298|0.0649|0.0915
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2017-08-04|15/06/2017|0.77|0.70|137610000|133600000|38.38|40.66|0.0594|4129717399|0.1|0.03|0.0694|0.0785
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2017-05-05|15/03/2017|0.72|0.69|127590000|129850000|36.74|34.76|-0.0539|3953252213|0.0435|-0.0174|0.0588|0.0097
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2017-02-10|15/12/2016|0.68|0.63|126370000|122710000|36.24|36.84|0.0166|3899451832|0.0794|0.0298|0.0462|0.0422
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2016-11-04|15/09/2016|0.65|0.59|121250000|113860000|26.22|27.49|0.0484|2821291932|0.1017|0.0649|0.1404|0.1206
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2016-08-04|15/06/2016|0.57|0.53|108200000|105340000|23.78|25.41|0.0685|2558746218|0.0755|0.0272|0.0962|0.0556
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2016-05-05|15/03/2016|0.52|0.50|102500000|99440000|19.73|20.67|0.0476|2122963005|0.04|0.0308|0.0833|0.0516
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2016-02-12|15/12/2015|0.48|0.47|97470000|96300000|16.92|17.15|0.0136|1820604918|0.0213|0.0121|0|0.0629
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2015-11-05|15/09/2015|0.48|0.44|91700000|90140000|24.11|24.68|0.0236|2594254462|0.0909|0.0173|0.0909|0.0908
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2015-08-07|15/06/2015|0.44|0.40|84070000|84330000|28.8|27.15|-0.0573|3098901892|0.1|-0.0031|0.0732|0.0703
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2015-05-08|15/03/2015|0.41|0.35||78790000|25.16|25.91|0.0298|2707235181|0.1714||0.0789|0.1329
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2015-02-13|15/12/2014|0.38|0.31||69550000|24.02|24.16|0.0058|2584570377|0.2258||0.3103|0.1496
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2014-11-06|15/09/2014|0.29|0.26||60500000|24.03|24.08|0.0021|2585646409|0.1154||0|0.1306
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2014-08-08|15/06/2014|0.29|0.21||53510000|18.49|19.82|0.0719|1989538083|0.381||0.6111|0.1129
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2014-05-08|15/03/2014|0.18|0.18||48080000|19.27|20|0.0379|2073466752|0||-0.1818|0.1
02270|R2000VALUE|NYSE ESNT|USD|Financial|48363|2014-02-19|15/12/2013|0.22|0.20||43710000|25.87|25.25|-0.024|2783631829|0.1|||
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2022-11-02|15/09/2022||4.75||1140000000|65.69|||6531976373|||0.0556|0.0556
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2022-08-03|15/06/2022||4.5||1080000000|65.69|||6531976373|||0.4803|0.4756
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2022-05-04|15/03/2022|3.66|3.04|884500000|731910000|73.46|73.09|-0.005|7304596751|0.2039|0.2085|0.2797|0.0349
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2022-02-28|15/12/2021|2.86|2.52|854640000|685960000|56.91|66.83|0.1743|5658924655|0.1349|0.2459|0.2275|0.7572
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2021-11-03|15/09/2021|2.33|1.68|486360000|561020000|53.27|54.74|0.0276|5296976274|0.3869|-0.1331|0.4036|1.125
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2021-08-04|15/06/2021|1.66|1.25|228870000|482740000|40.12|37.92|-0.0548|3989387660|0.328|-0.5259|0.1773|-0.5111
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2021-05-05|15/03/2021|1.41|0.8948|468120000|394750000|36.99|38.15|0.0314|3678152048|0.5758|0.1859|0.2818|0.6805
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2021-02-24|15/12/2020|1.1|0.8935|278560000|374850000|31.32|35.81|0.1434|3114347548|0.2311|-0.2569|0.0577|0.1177
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2020-11-04|15/09/2020|1.04|0.6193|249220000|374400000|12.26|11.88|-0.031|1219090103|0.6793|-0.3343|6.4286|3.5796
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2020-08-05|15/06/2020|0.14|-0.19|54420000|270030000|14.92|16.2|0.0858|1483590872|-1.7368|-0.7985|-1.0173|-0.9281
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2020-05-07|15/03/2020|-8.07|0.04|757030000|377040000|11.67|12.27|0.0514|1160422621|-202.75|1.0078|-14.45|1.8565
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2020-02-26|15/12/2019|0.6|0.4|265020000|329770000|19.46|17.54|-0.0987|1935031961|0.5|-0.1963|-2.5385|-0.2758
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2019-11-06|15/09/2019|-0.39|0.32|365940000|329100000|23.54|25.59|0.0871|2340732594|-2.2188|0.1119|-2.1471|-0.0633
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2019-08-07|15/06/2019|0.34|0.46|390660000|338020000|26.16|28.87|0.1036|2601255816|-0.2609|0.1557|0.2593|1.9045
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2019-05-01|15/03/2019|0.27|0.59|134500000|330260000|43.49|38.09|-0.1242|4324488551|-0.5424|-0.5927|-1.1216|-0.8308
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2019-02-27|15/12/2018|-2.22|0.59|794810000|362660000|37.04|37.07|0.0008|3683123791|-4.7627|1.1916|-5.625|1.8313
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2018-11-05|15/09/2018|0.48|0.63|280720000|338460000|44.16|46.85|0.0609|4391110746|-0.2381|-0.1706|-0.1429|0.3208
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2018-08-08|15/06/2018|0.56|0.56|212530000|303250000|54.7|55.25|0.0101|5439170335|0|-0.2992|10.2|-0.1845
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2018-05-04|15/03/2018|0.05|0.53|260600000|273490000|54.59|59.12|0.083|5428232272|-0.9057|-0.0471|-0.7961|0.3751
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2018-02-26|15/12/2017|0.2452|0.26|189520000|263800000|54.83|53.89|-0.0171|5452097172|-0.0569|-0.2816|-15.4235|0.0343
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2017-11-06|15/09/2017|-0.017|0.03|183240000|234710000|50.42|51.11|0.0137|5013582350|-1.5667|-0.2193|-1.0895|-0.3341
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2017-08-08|15/06/2017|0.19|-0.01|275160000|212950000|45.07|40.21|-0.1078|4481597842|-20|0.2921|-4.1667|0.4257
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2017-05-05|15/03/2017|-0.06|-0.06|193000000|184910000|51.91|54.28|0.0457|5161742730|0|0.0438|-1.3333|0.7854
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2017-02-28|15/12/2016|0.18|0.04|108100000|204990000|71.69|69.86|-0.0255|7128594683|3.5|-0.4727|-2.5|-0.4296
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2016-11-03|15/09/2016|-0.12|-0.00|189500000|178120000|61.56|62.13|0.0093|6121303997|-1|0.0639|0.0909|8.4279
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2016-08-09|15/06/2016|-0.11|-0.05|20100000|160160000|55.54|59.46|0.0706|5522696914|1.2|-0.8745|-0.5|-0.7787
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2016-05-06|15/03/2016|-0.22|-0.10|90830000|151150000|60.04|58.09|-0.0325|5970160646|1.2|-0.3991|0|-0.4613
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2016-02-22|15/12/2015|-0.22|0.44|168600000|175400000|48.7|50.99|0.047|4842552025|-1.5|-0.0388|-1.7586|-0.2704
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2015-11-05|15/09/2015|0.29|0.46|231100000|163360000|62.53|57.78|-0.076|6217757033|-0.3696|0.4147|0.0741|3.5349
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2015-08-10|15/06/2015|0.27|0.41|50960000|143190000|46.87|54.36|0.1598|4660583259|-0.3415|-0.6441|0|-0.6476
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2015-05-07|15/03/2015|0.27|0.41|144600000|127710000|53.88|55.6|0.0319|5357632530|-0.3415|0.1323|-1.2432|-0.6453
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2015-02-19|15/12/2014|-1.11|0.21|407700000|136490000|47.84|51.37|0.0738|4757036674|-6.2857|1.987|-1.7551|0.8152
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2014-11-06|15/09/2014|1.47|0.24|224600000|151160000|42.57|42.77|0.0047|4233006879|5.125|0.4858|-2.8608|0.0027
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2014-08-08|15/06/2014|-0.79|0.34|224000000|143080000|55.89|59.55|0.0655|5557499497|-3.3235|0.5656|12.1667|0.061
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2014-05-06|15/03/2014|-0.06|0.36||134850000|62.67|61.32|-0.0215|6231678066|-1.1667||-1.1667|0.1359
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2014-02-20|15/12/2013|0.36|0.26||118720000|53|59.16|0.1162|5270128405|0.3846||-1.75|0.1384
02271|R2000VALUE|NASDAQ PDCE|USD|Energy|29762|2013-10-31|15/09/2013|-0.48|0.23||104290000|71.01|63.36|-0.1077|7060977911|-3.087|||
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2022-11-02|15/09/2022||0.29||66920000|62.65|||4779316638|||0.0611|0.025
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2022-08-03|15/06/2022||0.2733||65290000|62.65|||4779316638|||-0.0239|0.0337
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2022-04-07|15/03/2022|0.27|0.28|64000000|63160000|76.96|75.96|-0.013|5870968797|-0.0357|0.0133|-0.3864|0.0547
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2022-02-09|15/12/2021|0.44|0.27|60680000|60370000|71.54|70.96|-0.0081|5457498936|0.6296|0.0051|0.4667|0.0595
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2021-11-04|15/09/2021|0.3|0.2475|57270000|54570000|75.99|74.53|-0.0192|5796971305|0.2121|0.0495|0.2|0.0745
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2021-08-05|15/06/2021|0.25|0.238|53300000|51750000|67.41|68.19|0.0116|5142438056|0.0504|0.03|0.0417|0.0515
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2021-05-05|15/03/2021|0.24|0.234|50690000|50560000|63.7|63.69|-0.0002|4859416857|0.0256|0.0026|0.2|0.037
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2021-02-11|15/12/2020|0.2|0.184|48880000|47920000|59.4|61.12|0.029|4531387210|0.087|0.02|-0.3939|0.0367
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2020-10-08|15/09/2020|0.33|0.2833|47150000|46990000|58.42|60.32|0.0325|4456626695|0.1648|0.0034|-0.2667|0.0308
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2020-08-06|15/06/2020|0.45|0.19|45740000|45150000|60.96|61.31|0.0057|4650393149|1.3684|0.0131|1.3684|0.0137
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2020-04-08|15/03/2020|0.19|0.19|45120000|45240000|50.09|56.46|0.1272|3821164650|0|-0.0027|-0.1364|0.0022
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2020-02-05|15/12/2019|0.22|0.22|45020000|43460000|58.1|58.1|0|4432215205|0|0.0359|0|0.0373
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2019-10-30|15/09/2019|0.22|0.19|43400000|42740000|54.95|56.41|0.0266|4191914549|0.1579|0.0154|0.375|0.04
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2019-07-31|15/06/2019|0.16|0.19|41730000|41850000|49.47|49.77|0.0061|3773867425|-0.1579|-0.0029|-0.36|0.0208
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2019-05-01|15/03/2019|0.25|0.24|40880000|40890000|44.65|45.14|0.011|3406169034|0.0417|-0.0002|-0.3421|0.0376
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2019-02-06|15/12/2018|0.38|0.38|39400000|39410000|40.29|42.54|0.0558|3073562123|0|-0.0003|1.2353|0.0396
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2018-11-01|15/09/2018|0.17|0.17|37900000|38080000|37.43|37.46|0.0008|2855384180|0|-0.0047|-0.5143|0.0188
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2018-08-01|15/06/2018|0.35|0.16|37200000|37330000|36.91|37.13|0.006|2815715436|1.1875|-0.0035|0.9444|0.0027
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2018-05-09|15/03/2018|0.18|0.14|37100000|35730000|38.56|38.66|0.0026|2941587416|0.2857|0.0383|-0.1|0.0713
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2018-02-08|15/12/2017|0.2|0.12|34630000|27210000|33.29|32.86|-0.0129|2539560277|0.6667|0.2727|-0.4444|0.0294
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2017-11-01|15/09/2017|0.36|0.11|33640000|26820000|36.72|37.74|0.0278|2801221205|2.2727|0.2543|0.2414|0.0262
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2017-08-02|15/06/2017|0.29|0.14|32780000|24920000|34.65|34.66|0.0003|2643309254|1.0714|0.3154|1.9|0.0426
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2017-05-03|15/03/2017|0.1|0.08|31440000|24580000|30.95|31.99|0.0336|2361051077|0.25|0.2791|4|0.0536
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2017-03-28|15/12/2016|0.02|0.04|29840000|23200000|27.42|27.54|0.0044|2091761523|-0.5|0.2862|-0.6|0.1011
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2016-11-02|15/09/2016|0.05|0.07|27100000|21860000|25.4|24.91|-0.0193|1937663812|-0.2857|0.2397|0.25|0.0496
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2016-08-03|15/06/2016|0.04|0.06|25820000|23120000|27.17|26.84|-0.0121|2072690028|-0.3333|0.1168|-0.7333|0.0062
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2016-05-04|15/03/2016|0.15|-0.01|25660000|23490000|23.1|23.37|0.0117|1762206121|-16|0.0924|-16|0.0603
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2016-02-10|15/12/2015|-0.01|0.11|24200000|19680000|21.5|20.97|-0.0247|1640148527|-1.0909|0.2297|-1.125|-0.0053
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2015-11-02|15/09/2015|0.08|0.08|24330000|19840000|22.38|22.72|0.0152|1707280124|0|0.2263|0|-0.4864
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2015-08-17|15/06/2015|0.08|0.10|47370000|18950000|21.51|21.55|0.0019|1640911404|-0.2|1.4997|-3|1.048
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2015-05-11|15/03/2015|-0.04|0.08|23130000|16970000|20.91|20.63|-0.0134|1595139788|-1.5|0.363|-1.8|0.2336
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2015-03-04|15/12/2014|0.05|0.05|18750000|14320000|22.19|22.12|-0.0032|1692785893|0|0.3094|-0.375|0.0587
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2014-11-12|15/09/2014|0.08|0.07|17710000|14520000|21.26|21.47|0.0099|1621839910|0.1429|0.2197|0.3333|-0.4536
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2014-08-04|15/06/2014|0.06|0.03|32410000|12730000|18.96|18.74|-0.0116|1446382073|1|1.546|0.5|0.1108
02272|R2000VALUE|NYSE TRNO|USD|Real Estate|24322|2014-05-05|15/03/2014|0.04|0.07||11460000|17.96|18|0.0022|1370096095|-0.4286|||
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2022-07-26|15/06/2022||1.16||594230000|53.5|||5305578950|||-0.0252|0.0059
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2022-05-18|15/03/2022||1.19||590720000|53.5|||5305578950|||0.1667|0.323
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2022-02-01|15/12/2021|1.06|1.02|590060000|446500000|53.5|||5305578950|0.0392|0.3215|-0.3837|0.3659
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2021-10-26|15/09/2021|1.72|1.14|432000000|492760000|52|49.48|-0.0485|5156824400|0.5088|-0.1233|-0.1963|-0.0962
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2021-07-27|15/06/2021|2.14|0.979|478000000|519280000|48.32|48.72|0.0083|4791879874|1.1859|-0.0795|-0.2961|-0.1415
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2021-04-28|15/03/2021|3.04|0.7489|556800000|464000000|54.49|52.75|-0.0319|5403757119|3.0593|0.2|-77|0.1226
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2021-01-26|15/12/2020|-0.04|0.5687|496000000|451850000|39.15|36.56|-0.0662|3882493906|-1.0703|0.0977|-1.0476|0.0464
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2020-10-16|15/09/2020|0.84|0.0883|474000000|448080000|19.74|26.33|0.3338|1957609855|8.513|0.0578|-1.8485|0.1533
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2020-07-21|15/06/2020|-0.99|-0.5|411000000|427610000|18.88|18.95|0.0037|1872323853|0.98|-0.0388|-0.8453|-0.1714
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2020-04-21|15/03/2020|-6.4|0.46|496000000|492990000|19.72|17.44|-0.1156|1955626416|-14.913|0.0061|-6.0394|0.0757
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2020-01-28|15/12/2019|1.27|1.13|461100000|448980000|44.99|46.44|0.0322|4461644969|0.1239|0.027|-0.1533|0.015
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2019-10-22|15/09/2019|1.5|1.2|454300000|460020000|45.6|44.5|-0.0241|4522138169|0.25|-0.0124|0.1278|-0.0268
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2019-07-23|15/06/2019|1.33|1.14|466800000|463210000|50.16|51.52|0.0271|4974352137|0.1667|0.0078|0.1271|0.0013
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2019-04-23|15/03/2019|1.18|1.07|466200000|461110000|50.01|52.84|0.0566|4959476531|0.1028|0.011|0.5128|0.1063
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2019-01-29|15/12/2018|0.78|0.89|421400000|502000000|44.65|46.52|0.0419|4427927256|-0.1236|-0.1606|-0.3217|-0.114
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2018-10-23|15/09/2018|1.15|1.13|475600000|474040000|46.52|43.91|-0.0561|4613374489|0.0177|0.0033|0.2234|-0.0931
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2018-07-24|15/06/2018|0.94|0.99|524400000|477510000|52.73|53.01|0.0053|5229218236|-0.0505|0.0982|0.2703|0.0594
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2018-04-24|15/03/2018|0.74|0.95|495000000|472730000|53.16|52.9|-0.0049|5271861237|-0.2211|0.0471|-0.2525|-0.409
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2018-01-30|15/12/2017|0.99|0.81|837500000|473000000|51.39|50.69|-0.0136|5096330822|0.2222|0.7706|-0.0294|0.0882
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2017-10-24|15/09/2017|1.02|0.82|769600000|488630000|49.42|46.5|-0.0591|4900966392|0.2439|0.575|0.5|-0.0545
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2017-07-25|15/06/2017|0.68|0.60|814000000|497160000|48.9|48.12|-0.016|4849398481|0.1333|0.6373|0.2593|0.0355
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2017-04-25|15/03/2017|0.54|0.62|786100000|506400000|44.29|45.36|0.0242|4392226104|-0.129|0.5523|-0.0847|-0.7456
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2017-01-31|15/12/2016|0.59|0.77|3090000000|612620000|41.84|40.73|-0.0265|4149260263|-0.2338|4.0439|-0.0923|4.0764
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2016-10-25|15/09/2016|0.65|0.79|608700000|624000000|36.52|36.1|-0.0115|3621677489|-0.1772|-0.0245|-0.2778|-0.4797
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2016-07-28|15/06/2016|0.9|0.77|1170000000|620920000|34.37|34.56|0.0055|3408462483|0.1688|0.8843|0|0
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2016-04-28|15/03/2016|0.90|0.76|1170000000|618750000|34.49|34.57|0.0023|3420363119|0.1842|0.8909|0.25|0.0734
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2016-02-02|15/12/2015|0.72|0.83|1090000000|600640000|29.86|27.18|-0.0898|2961207303|-0.1325|0.8147|-0.1724|0.0686
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2015-11-03|15/09/2015|0.87|0.71|1020000000|494650000|43.2|42.34|-0.0199|4284131116|0.2254|1.0621|0|0.1604
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2015-07-28|15/06/2015|0.87|0.65|879000000|434970000|46.51|45.53|-0.0211|4612382581|0.3385|1.0208|0.3182|-0.0212
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2015-04-28|15/03/2015|0.66|0.71|898000000|456740000|47.29|44.62|-0.0565|4689735204|-0.0704|0.9661|-0.5182|-0.0734
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2015-01-27|15/12/2014|1.37|0.95|969100000|451200000|45.85|43.9|-0.0425|4546930594|0.4421|1.1478|0|0.1171
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2014-10-28|15/09/2014|1.37|0.90|867500000|432690000|46.58|48.49|0.041|4619324808|0.5222|1.0049|0.062|-0.0602
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2014-07-22|15/06/2014|1.29|0.94|923100000|431340000|43.95|48.47|0.1028|4358508391|0.3723|1.1401|1.3455|-0.0314
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2014-04-29|15/03/2014|0.55|0.87||445310000|46.26|43.05|-0.0694|4587590156|-0.3678||-0.2949|6.7472
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2014-01-28|15/12/2013|0.78|0.81||57480000|47.22|46.68|-0.0114|4682793355|-0.037||-0.2121|-0.2341
02273|R2000VALUE|NYSE CIT|USD|Financial|20737|2013-10-22|15/09/2013|0.99|0.94||75050000|50.97|49|-0.0387|5054679730|0.0532|||
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2022-10-25|15/09/2022||0.6643||142920000|30.97|||5223889070|||0.0536|0.0629
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2022-07-27|15/06/2022|0.67|0.6305|147070000|134460000|29.35|31.14|0.061|4950634471|0.0626|0.0938|0.0806|0.0998
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2022-04-27|15/03/2022|0.62|0.6349|133720000|133880000|31.04|31.06|0.0006|5235696645|-0.0235|-0.0012|-0.2051|-0.2312
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2022-02-09|15/12/2021|0.78|0.6209|173940000|122590000|30.74|31.28|0.0176|5185093715|0.2562|0.4189|0.2381|0.4813
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2021-10-27|15/09/2021|0.63|0.6133|117420000|115300000|32.5|32.89|0.012|5481963143|0.0272|0.0184|0.0328|0.0305
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2021-07-28|15/06/2021|0.61|0.5954|113950000|111860000|31.69|32.49|0.0252|5345335843|0.0245|0.0187|0.0339|0.044
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2021-04-28|15/03/2021|0.59|0.5951|109150000|110800000|32.9|32.5|-0.0122|5549433715|-0.0086|-0.0149|-0.0167|-0.0032
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2021-02-10|15/12/2020|0.6|0.5999|109500000|109500000|28.81|28.72|-0.0031|4859549391|0.0002|0|-0.0476|-0.0475
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2020-10-29|15/09/2020|0.63|0.5757|114960000|108450000|21.03|21.7|0.0319|3547251958|0.0943|0.06|0.0161|0.0731
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2020-07-29|15/06/2020|0.62|0.58|107130000|108950000|23.52|24.19|0.0285|3967254634|0.069|-0.0167|-0.0313|0.0645
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2020-04-28|15/03/2020|0.64|0.64|100640000|92690000|20.1|23.18|0.1532|3390383423|0|0.0858|-0.0588|-0.0826
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2020-02-11|15/12/2019|0.68|0.68|109700000|106640000|38.94|39.9|0.0247|6568234992|0|0.0287|0.0625|0.0763
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2019-10-23|15/09/2019|0.64|0.64|101920000|106390000|36.37|36.15|-0.006|6134738266|0|-0.042|-0.0588|-0.0428
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2019-07-23|15/06/2019|0.68|0.67|106480000|104300000|35.73|35.03|-0.0196|6026785864|0.0149|0.0209|-0.0423|0.0036
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2019-04-23|15/03/2019|0.71|0.69|106100000|106080000|34.65|35.59|0.0271|5844616346|0.029|0.0002|0.0441|0.0384
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2019-02-12|15/12/2018|0.68|0.65|102180000|96030000|34.57|34.19|-0.011|5831121974|0.0462|0.064|-0.0933|-0.0282
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2018-10-23|15/09/2018|0.75|0.67|105150000|94570000|32.9|33.63|0.0222|5549433715|0.1194|0.1119|-0.0964|0.0135
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2018-07-24|15/06/2018|0.83|0.67|103750000|89300000|32.64|32.95|0.0095|5505577650|0.2388|0.1618|0.2969|0.2143
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2018-04-24|15/03/2018|0.64|0.62|85440000|84540000|30.64|30.48|-0.0052|5168226072|0.0323|0.0106|-0.0154|0.0657
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2018-02-13|15/12/2017|0.65|0.63|80170000|77690000|30.09|30.97|0.0292|5075454517|0.0317|0.0319|-0.058|0.02
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2017-10-24|15/09/2017|0.69|0.63|78600000|76050000|31.73|32.09|0.0113|5352082708|0.0952|0.0335|0.15|0.0846
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2017-07-25|15/06/2017|0.6|0.62|72470000|77330000|31.25|30.77|-0.0154|5271118406|-0.0323|-0.0628|-0.0164|0.0088
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2017-04-25|15/03/2017|0.61|0.63|71840000|76680000|30.63|31.19|0.0183|5166539276|-0.0317|-0.0631|-0.0161|0
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2017-02-14|15/12/2016|0.62|0.63|71840000|77840000|31.36|30.68|-0.0217|5289672846|-0.0159|-0.0771|-0.1268|-0.4396
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2016-10-25|15/09/2016|0.71|0.65|128200000|78580000|29.83|30.14|0.0104|5031598773|0.0923|0.6315|0.0597|-0.0176
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2016-07-26|15/06/2016|0.67|0.64|130500000|78410000|28.64|28.95|0.0108|4830874494|0.0469|0.6643|0.0308|0.061
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2016-04-26|15/03/2016|0.65|0.66|123000000|78510000|26.64|27.16|0.0195|4493522916|-0.0152|0.5667|-0.0441|-0.0421
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2016-02-16|15/12/2015|0.68|0.67|128400000|79420000|23.05|24.16|0.0482|3887976808|0.0149|0.6167|-0.0556|-0.0723
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2015-10-27|15/09/2015|0.72|0.65|138400000|76000000|27.8|28.01|0.0076|4689186806|0.1077|0.8211|0|0.7197
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2015-07-28|15/06/2015|0.72|0.33|80480000|46670000|28.67|28.89|0.0077|4835934883|1.1818|0.7244|0.8947|0.2692
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2015-04-28|15/03/2015|0.38|0.54|63410000|38630000|31.29|31.16|-0.0042|5277865592|-0.2963|0.6415|-0.2692|0.0884
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2015-02-17|15/12/2014|0.52|0.51|58260000|36010000|29.05|28.49|-0.0193|4900031542|0.0196|0.6179|0|0.1562
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2014-10-28|15/09/2014|0.52|0.50|50390000|30780000|27.85|27.74|-0.0039|4697620788|0.04|0.6371|0.2093|0.3827
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2014-04-29|15/03/2014|0.43|0.43||22260000|28.37|28.43|0.0021|4785332275|0||0.7917|0.2691
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2014-02-18|15/12/2013|0.24|0.37||17540000|28.63|28.65|0.0007|4829187698|-0.3514||-0.1724|0.3998
02274|R2000VALUE|NYSE BXMT|USD|Financial|20857|2013-10-29|15/09/2013|0.29|0.25||12530000|24.97|24.72|-0.01|4211834336|0.16|||
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2022-10-24|15/09/2022||0.4525||107060000|79.59|||5995002183|||0.0112|0.0467
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2022-08-02|15/06/2022||0.4475||102280000|79.59|||5995002183|||-0.0011|0.0642
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2022-05-03|15/03/2022|0.48|0.448|98340000|96110000|66.17|69.04|0.0434|4984160092|0.0714|0.0232|0.0909|0.0758
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2022-02-22|15/12/2021|0.44|0.4733|91410000|91760000|63.61|62.62|-0.0156|4791331952|-0.0704|-0.0038|-0.1538|0.0442
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2021-11-01|15/09/2021|0.52|0.46|87540000|87720000|71.06|71.52|0.0065|5352492274|0.1304|-0.0021|0.5294|0.0604
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2021-07-26|15/06/2021|0.34|0.4633|82550000|82310000|75|75.44|0.0059|5649267300|-0.2661|0.0029|-0.2917|0.0606
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2021-05-03|15/03/2021|0.48|0.45|77830000|76000000|70.36|70.99|0.009|5299766009|0.0667|0.0241|0.1429|0.0899
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2021-02-18|15/12/2020|0.42|0.4233|71410000|69590000|64.45|63.32|-0.0175|4854603470|-0.0078|0.0262|0.0769|0.1191
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2020-10-19|15/09/2020|0.39|0.415|63810000|61530000|65.37|65.05|-0.0049|4923901586|-0.0602|0.0371|-0.1702|0.109
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2020-07-20|15/06/2020|0.47|0.38|57540000|55620000|65.69|63.88|-0.0276|4948005103|0.2368|0.0345|0.0217|0.031
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2020-04-20|15/03/2020|0.46|0.45|55810000|54860000|62.29|62.73|0.0071|4691904871|0.0222|0.0173|-0.1154|0.0704
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2020-02-20|15/12/2019|0.52|0.47|52140000|50950000|76.73|79.62|0.0377|5779577319|0.1064|0.0234|0.0833|0.0844
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2019-10-21|15/09/2019|0.48|0.42|48080000|47340000|75.95|77.23|0.0169|5720824456|0.1429|0.0156|0.0667|0.0703
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2019-07-22|15/06/2019|0.45|0.41|44920000|44040000|63.16|66.49|0.0527|4757436291|0.0976|0.02|-0.0625|0.0607
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2019-04-22|15/03/2019|0.48|0.42|42350000|45070000|65.31|65.49|0.0028|4919381781|0.1429|-0.0604|0.2973|0.0405
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2019-02-21|15/12/2018|0.37|0.37|40700000|39830000|64.52|65.66|0.0177|4859876096|0|0.0218|-0.2292|0.0909
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2018-10-22|15/09/2018|0.48|0.38|37310000|37080000|54.04|54.08|0.0007|4070485468|0.2632|0.0062|0.1707|0.0448
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2018-07-23|15/06/2018|0.41|0.38|35710000|35830000|53.49|52.71|-0.0146|4029057565|0.0789|-0.0033|-0.2264|0.033
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2018-04-23|15/03/2018|0.53|0.41|34570000|33900000|48.09|47.92|-0.0035|3622310204|0.2927|0.0198|-0.0364|0.0964
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2018-02-22|15/12/2017|0.55|0.39|31530000|31450000|45.06|47.73|0.0593|3394079897|0.4103|0.0025|0.3095|0.0375
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2017-10-23|15/09/2017|0.42|0.41|30390000|29470000|49.52|49.16|-0.0073|3730022924|0.0244|0.0312|-0.25|0.0823
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2017-07-24|15/06/2017|0.56|0.39|28080000|27530000|47.25|47.78|0.0112|3559038399|0.4359|0.02|0|0.0572
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2017-04-24|15/03/2017|0.56|0.39|26560000|26090000|51.08|50.39|-0.0135|3847527787|0.4359|0.018|0.12|0.0498
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2017-02-23|15/12/2016|0.5|0.38|25300000|24720000|48.91|50.74|0.0374|3684075504|0.3158|0.0235|-0.1803|0.0472
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2016-10-24|15/09/2016|0.61|0.39|24160000|23620000|47.96|48.55|0.0123|3612518060|0.5641|0.0229|0|0.1062
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2016-07-25|15/06/2016|0.61|0.37|21840000|21340000|49.9|49.31|-0.0118|3758645959|0.6486|0.0234|0.2708|0.0801
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2016-04-25|15/03/2016|0.48|0.44|20220000|20050000|39.38|40.6|0.031|2966242031|0.0909|0.0085|0.3333|0.0559
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2016-03-03|15/12/2015|0.36|0.33|19150000|18470000|37.71|36.37|-0.0355|2840451529|0.0909|0.0368|-0.122|0.0728
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2015-10-26|15/09/2015|0.41|0.37|17850000|18050000|32.25|32.96|0.022|2429184939|0.1081|-0.0111|-0.4938|0.0366
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2015-07-27|15/06/2015|0.81|0.39|17220000|16900000|30.39|30.35|-0.0013|2289083064|1.0769|0.0189|1.1316|0.094
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2015-04-27|15/03/2015|0.38|0.38|15740000|15640000|31.65|31.87|0.007|2383990772|0|0.0064|0|0.0992
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2015-02-23|15/12/2014|0.38|0.35|14320000|14190000|32.67|32.71|0.0012|2460820698|0.0857|0.0092|0.1515|0.0407
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2014-10-27|15/09/2014|0.33|0.39|13760000|13280000|29.53|29.75|0.0075|2224304897|-0.1538|0.0361|0|-0.46
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2014-07-28|15/06/2014|0.33|0.37|25480000|12830000|29.9|29.5|-0.0134|2252174535|-0.1081|0.986|-0.1081|0.0586
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2014-04-28|15/03/2014|0.37|0.37||12120000|29.87|29.92|0.0017|2249914920|0||-0.075|-0.0016
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2014-02-24|15/12/2013|0.40|0.40||12140000|30.57|30.61|0.0013|2302641328|0||0.0526|0.0649
02275|R2000VALUE|NYSE ADC|USD|Real Estate|20843|2013-10-28|15/09/2013|0.38|0.36||11400000|31.9|31.65|-0.0078|2402821663|0.0556|||
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2022-10-26|15/09/2022||0.049||225710000|26.25|||10001250000|||-0.4656|0.2602
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2022-08-03|15/06/2022||0.0917||179110000|26.25|||10001250000|||0.2701|0.3137
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2022-05-05|15/03/2022|0.08|0.0722|200240000|136340000|30.88|30.81|-0.0023|11765279680|0.108|0.4687|-0.4286|0.5203
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2022-02-22|15/12/2021|0.14|0.0918|131710000|134720000|30.85|30.21|-0.0207|11753850145|0.5251|-0.0223|-8|-0.0003
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2021-11-03|15/09/2021|-0.02|0.1053|131750000|130880000|33.22|31.78|-0.0433|12656820465|-1.1899|0.0066|-1.125|0.0254
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2021-08-04|15/06/2021|0.16|0.0632|128490000|130550000|31.35|31.56|0.0067|11944350145|1.5316|-0.0158|-0.0588|0.0008
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2021-05-05|15/03/2021|0.17|0.0577|128390000|127760000|32.08|31.14|-0.0293|12222480698|1.9463|0.0049|-2.4167|0.0364
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2021-02-10|15/12/2020|-0.12|0.0402|123880000|125490000|30.74|30.86|0.0039|11711939913|-3.9851|-0.0128|-3|0.0041
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2020-11-04|15/09/2020|0.06|0.0705|123380000|121520000|29.78|30.54|0.0255|11346180262|-0.1489|0.0153|-0.8929|0.0083
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2020-08-05|15/06/2020|0.56|0.04|122360000|123300000|28.89|29.09|0.0069|11007089767|13|-0.0076|17.6667|-0.0023
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2020-05-06|15/03/2020|0.03|0.06|122640000|121810000|28.56|29.43|0.0305|10881359797|-0.5|0.0068|-0.85|0.0268
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2020-02-12|15/12/2019|0.2|0.07|119440000|120610000|36.14|36.5|0.01|13769339767|1.8571|-0.0097|9|0.0144
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2019-11-04|15/09/2019|0.02|0.06|117740000|116330000|34.76|32.47|-0.0659|13243559361|-0.6667|0.0121|-0.3333|0.0122
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2019-07-30|15/06/2019|0.03|0.07|116320000|112970000|32.34|31.98|-0.0111|12321540058|-0.5714|0.0297|-0.25|0.0508
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2019-05-01|15/03/2019|0.04|0.05|110700000|113720000|30.88|30.77|-0.0036|11765279680|-0.2|-0.0266|-0.6923|-0.004
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2019-02-13|15/12/2018|0.13|0.07|111150000|114310000|31.94|32.58|0.02|12169140203|0.8571|-0.0276|1.6|-0.0204
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2018-11-01|15/09/2018|0.05|0.07|113460000|111800000|27.86|27.49|-0.0133|10614660233|-0.2857|0.0148|-0.8333|0.0164
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2018-08-02|15/06/2018|0.3|0.09|111630000|111040000|29.78|30.58|0.0269|11346180262|2.3333|0.0053|3.2857|-0.0044
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2018-05-03|15/03/2018|0.07|0.09|112120000|110460000|27.38|27.88|0.0183|10431779680|-0.2222|0.015|-1.2258|0.0408
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2018-02-14|15/12/2017|-0.31|0.06|107730000|110200000|28.21|27.61|-0.0213|10748009651|-6.1667|-0.0224|-16.5|0.0073
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2017-11-01|15/09/2017|0.02|0.10|106950000|108290000|32.24|32.36|0.0037|12283440639|-0.8|-0.0124|-0.9091|0.0162
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2017-08-02|15/06/2017|0.22|0.11|105250000|105750000|33.08|33.19|0.0033|12603480698|1|-0.0047|-0.2143|0.0065
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2017-05-03|15/03/2017|0.28|0.12|104570000|106890000|31.95|31.46|-0.0153|12172950291|1.3333|-0.0217|-0.3913|-0.007
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2017-02-15|15/12/2016|0.46|0.13|105310000|106160000|30.14|30.94|0.0265|11483339767|2.5385|-0.008|3.6|0.0159
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2016-11-02|15/09/2016|0.1|0.14|103660000|104620000|30.84|29.73|-0.036|11750040058|-0.2857|-0.0092|-0.1667|0.0103
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2016-08-03|15/06/2016|0.12|0.10|102600000|108660000|35.62|35.71|0.0025|13571219593|0.2|-0.0558|0.3333|0.026
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2016-05-04|15/03/2016|0.09|0.09|100000000|103590000|30.87|31.06|0.0062|11761470320|0|-0.0347|-0.5263|0.0144
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2016-02-16|15/12/2015|0.19|0.13|98580000|97560000|28.48|28.08|-0.014|10850879826|0.4615|0.0105|0.1875|0.0191
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2015-11-04|15/09/2015|0.16|0.15|96730000|96060000|26.17|25.99|-0.0069|9970770029|0.0667|0.007|-0.1111|0.0002
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2015-08-05|15/06/2015|0.18|-0.04|96710000|96870000|24.29|24.25|-0.0016|9254490349|-5.5|-0.0017|2.6|0.0026
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2015-05-06|15/03/2015|0.05|0.10|96460000|96420000|25.06|25.06|0|9547859797|-0.5|0.0004|0|0.0444
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2015-02-17|15/12/2014|0.05|0.10|92360000|95370000|28.69|29.27|0.0202|10930890203|-0.5|-0.0316|-0.7222|-0.0227
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2014-11-04|15/09/2014|0.18|0.09|94510000|93680000|26.55|26.48|-0.0026|10115549709|1|0.0089|2|-0.4864
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2014-07-30|15/06/2014|0.06|0.08|184000000|91250000|25.01|24.7|-0.0124|9528810087|-0.25|1.0164|0.5|0.0212
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2014-04-30|15/03/2014|0.04|0.08||89360000|25.14|24.75|-0.0155|9578339767|-0.5||-0.6667|0.0449
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2014-02-19|15/12/2013|0.12|0.08||85520000|22.49|22.73|0.0107|8568689913|0.5||-0.4286|0.0094
02276|R2000VALUE|NYSE HR|USD|Real Estate|39163|2013-10-30|15/09/2013|0.21|0.05||84720000|24.62|24.01|-0.0248|9380220320|3.2|||
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2022-10-26|15/09/2022||1.27||884260000|77.86|||4699115683|||0.0325|-0.034
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2022-08-03|15/06/2022||1.23||915360000|77.86|||4699115683|||-0.1633|0.0431
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2022-05-04|15/03/2022|1.41|1.47|889800000|877530000|83.94|80.08|-0.046|5066064459|-0.0408|0.014|-0.0962|0.1937
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2022-02-03|15/12/2021|1.56|1.41|745400000|753200000|79.62|76.56|-0.0384|4805337794|0.1064|-0.0104|0.322|-0.083
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2021-10-27|15/09/2021|1.18|1.01|812900000|787270000|80.46|77.07|-0.0421|4856034428|0.1683|0.0326|-0.3622|-0.0244
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2021-07-28|15/06/2021|1.85|1.25|833200000|782930000|78.65|80.2|0.0197|4746794923|0.48|0.0642|0.0882|0.0438
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2021-04-28|15/03/2021|1.7|1.04|798200000|709590000|76.62|77.01|0.0051|4624277597|0.6346|0.1249|-0.0761|0.1712
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2021-01-28|15/12/2020|1.84|1.19|681500000|661830000|66.91|64.98|-0.0288|4038246148|0.5462|0.0297|0.7358|-0.0528
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2020-10-28|15/09/2020|1.06|0.9474|719500000|689980000|54.04|53.92|-0.0022|3261497737|0.1189|0.0428|1.65|-0.0073
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2020-07-29|15/06/2020|0.4|0.36|724800000|696040000|56.86|55.35|-0.0266|3431694304|0.1111|0.0413|-0.5238|0.1197
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2020-05-05|15/03/2020|0.84|1.01|647300000|701390000|47.99|45.22|-0.0577|2896359719|-0.1683|-0.0771|-0.3869|0.0304
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2020-01-30|15/12/2019|1.37|1.11|628200000|611850000|65.81|66.25|0.0067|3971857041|0.2342|0.0267|0.4124|-0.0719
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2019-10-30|15/09/2019|0.97|1.06|676900000|689330000|71.77|69.12|-0.0369|4331563244|-0.0849|-0.018|-0.1638|-0.0349
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2019-07-31|15/06/2019|1.16|1.06|701400000|695610000|74.94|78.2|0.0435|4522883868|0.0943|0.0083|0.2889|0.0424
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2019-05-01|15/03/2019|0.9|0.94|672900000|660890000|71.31|69.7|-0.0226|4303800735|-0.0426|0.0182|-0.25|0.1546
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2019-01-31|15/12/2018|1.2|0.91|582800000|602180000|59.93|62.28|0.0392|3616979220|0.3187|-0.0322|0.2121|-0.1057
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2018-10-25|15/09/2018|0.99|0.89|651700000|637560000|59.68|61.84|0.0362|3601890871|0.1124|0.0222|-0.0198|-0.0053
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2018-08-01|15/06/2018|1.01|0.88|655200000|646840000|59.8|62.8|0.0502|3609133214|0.1477|0.0129|1.1957|0.049
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2018-05-02|15/03/2018|0.46|0.55|624600000|631710000|59|55.8|-0.0542|3560850541|-0.1636|-0.0113|-0.4651|0.1278
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2018-02-01|15/12/2017|0.86|0.82|553800000|541650000|58.25|59.3|0.018|3515585492|0.0488|0.0224|0.1944|-0.0836
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2017-10-25|15/09/2017|0.72|0.62|604300000|611710000|55.1|58.6|0.0635|3325472193|0.1613|-0.0121|0.0588|-0.0155
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2017-07-26|15/06/2017|0.68|0.73|613800000|612700000|51.3|49.7|-0.0312|3096129323|-0.0685|0.0018|-0.2093|0.0252
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2017-04-26|15/03/2017|0.86|0.70|598700000|603350000|48.3|53|0.0973|2915069126|0.2286|-0.0077|0.1467|0.1625
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2017-01-02|15/12/2016|0.75|0.62|515000000|503780000|43.05|43.4|0.0081|2598213781|0.2097|0.0223|0.2097|-0.1102
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2016-10-26|15/09/2016|0.62|0.70|578800000|585160000|39.8|36.35|-0.0867|2402065234|-0.1143|-0.0109|0|0.027
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2016-07-27|15/06/2016|0.62|0.59||569770000|39.54|40.12|0.0147|2386373452|0.0508||-0.1389|0.0285
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2016-05-04|15/03/2016|0.72|0.58|565400000|553990000|35.14|35.41|0.0077|2120818404|0.2414|0.0206|0.0909|0.173
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2016-02-04|15/12/2015|0.66|0.69||472300000|31.21|33.24|0.065|1883629528|-0.0435||-0.1852|-0.1257
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2015-10-28|15/09/2015|0.81|0.71||540200000|35.87|36.41|0.0151|2164876358|0.1408||0|0.0766
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2015-07-29|15/06/2015|0.81|0.59||501770000|29.57|30.52|0.0321|1784649990|0.3729||0.6875|-0.0046
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2015-04-29|15/03/2015|0.48|0.45||504100000|28|26.94|-0.0379|1689895172|0.0667||0|0.0924
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2015-01-29|15/12/2014|0.48|0.64||461440000|26.67|25.82|-0.0319|1609625156|-0.25||-0.3333|-0.1081
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2014-10-29|15/09/2014|0.72|0.52||517380000|24.65|25.26|0.0247|1487711262|0.3846||-0.0526|0.0607
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2014-07-30|15/06/2014|0.76|0.48||487780000|23.13|22.29|-0.0363|1395974068|0.5833||2.3043|0.0019
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2014-04-23|15/03/2014|0.23|0.17||486840000|22.57|22.64|0.0031|1362176197|0.3529||0|0.2261
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2014-01-30|15/12/2013|0.23|0.44||397060000|24.13|23.52|-0.0253|1456327467|-0.4773||-0.4889|-0.1686
02277|R2000VALUE|NASDAQ SIGI|USD|Financial|17176|2013-10-30|15/09/2013|0.45|0.43||477580000|26.98|26.27|-0.0263|1628334677|0.0465|||
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2022-10-25|15/09/2022||0.6533||256710000|38.74|||5198835781|||0.0424|0.0294
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2022-07-28|15/06/2022|0.71|0.6267|258510000|249380000|38.23|38.74|0.0133|5130394448|0.1329|0.0366|0.1833|0.0883
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2022-04-26|15/03/2022|0.6|0.6017|237530000|244410000|34.42|33.82|-0.0174|4619099389|-0.0028|-0.0281|0.0714|-0.0008
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2022-01-27|15/12/2021|0.56|0.5633|237730000|244930000|36.48|35.17|-0.0359|4895547721|-0.0059|-0.0294|-0.2113|-0.0498
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2021-10-26|15/09/2021|0.71|0.66|250200000|244140000|37.46|35.29|-0.0579|5027061827|0.0758|0.0248|-0.0274|0.0034
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2021-07-23|15/06/2021|0.73|0.706|249360000|261500000|33.78|34.95|0.0346|4533212668|0.034|-0.0464|-0.1205|-0.1205
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2021-04-23|15/03/2021|0.83|1.26|283530000|274540000|38.09|39.11|0.0268|5111606792|-0.3413|0.0327|0.169|-0.0089
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2021-01-28|15/12/2020|0.71|0.6117|286070000|251090000|32.32|31.66|-0.0204|4337283521|0.1607|0.1393|-0.1125|-0.1092
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2020-10-23|15/09/2020|0.8|0.5383|321130000|250790000|25.91|26.025|0.0044|3477073528|0.4862|0.2805|0.8182|0.2399
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2020-07-24|15/06/2020|0.44|0.27|258990000|220890000|28.08|27.52|-0.0199|3768283480|0.6296|0.1725|0.1|0.4524
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2020-04-30|15/03/2020|0.4|0.46|178320000|171710000|31.13|29.11|-0.0649|4177587674|-0.1304|0.0385|-0.3548|-0.0012
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2020-01-29|15/12/2019|0.62|0.61|178530000|177450000|35.55|35.01|-0.0152|4770743419|0.0164|0.0061|-0.0462|-0.0305
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2019-10-24|15/09/2019|0.65|0.63|184140000|182110000|39.62|39.6|-0.0005|5316929767|0.0317|0.0111|-0.0152|-0.0326
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2019-07-25|15/06/2019|0.66|0.64|190350000|182400000|37.92|37.88|-0.0011|5088792844|0.0313|0.0436|0.0645|0.0792
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2019-04-25|15/03/2019|0.62|0.61|176380000|174750000|38.8|39.32|0.0134|5206887342|0.0164|0.0093|0|-0.0008
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2019-01-29|15/12/2018|0.62|0.61|176530000|179270000|35.02|35.28|0.0074|4699618574|0.0164|-0.0153|0|-0.0218
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2018-10-25|15/09/2018|0.62|0.63|180460000|185620000|31.66|31.85|0.006|4248712775|-0.0159|-0.0278|-0.0159|-0.0252
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2018-07-26|15/06/2018|0.63|0.62|185130000|185330000|36.25|37.5|0.0345|4864682213|0.0161|-0.0011|0.0678|0.0475
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2018-04-26|15/03/2018|0.59|0.59|176740000|180160000|34.9|34.5|-0.0115|4683514942|0|-0.019|2.4706|-0.1556
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2018-01-30|15/12/2017|0.17|0.44|209300000|183500000|36.05|36.8|0.0208|4837842484|-0.6136|0.1406|-0.6852|-0.0024
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2017-10-26|15/09/2017|0.54|0.55|209800000|193310000|36.75|37.35|0.0163|4931781278|-0.0182|0.0853|0.4595|0.0731
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2017-07-27|15/06/2017|0.37|0.50|195500000|163800000|36.95|34.55|-0.065|4958621006|-0.26|0.1935|-0.2292|0.3875
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2017-04-27|15/03/2017|0.48|0.47|140900000|126030000|41.8|39.9|-0.0455|5609481732|0.0213|0.118|-0.0588|0.0846
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2017-01-31|15/12/2016|0.51|0.51|129910000|128640000|44.05|43.85|-0.0045|5911427524|0|0.0099|-0.0556|-0.0864
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2016-11-03|15/09/2016|0.54|0.52|142200000|129160000|36.75|37.15|0.0109|4931781278|0.0385|0.101|0.2273|0.0847
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2016-08-03|15/06/2016|0.44|0.49|131100000|119980000|37.34|37.63|0.0078|5010958195|-0.102|0.0927|-0.12|0.0496
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2016-04-26|15/03/2016|0.50|0.48|124900000|114660000|37.87|38.59|0.019|5082083040|0.0417|0.0893|0.0417|-0.004
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2016-02-04|15/12/2015|0.48|0.50|125400000|116520000|33.5|33.96|0.0137|4495637355|-0.04|0.0762|-0.04|0.0105
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2015-11-04|15/09/2015|0.50|0.50|124100000|116420000|40.61|41.58|0.0239|5449786141|0|0.066|0|-0.0072
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2015-08-04|15/06/2015|0.50|0.50|125000000|117030000|40.87|40.96|0.0022|5484677430|0|0.0681|0|0.0187
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2015-05-05|15/03/2015|0.50|0.49|122700000|115440000|37.75|37.79|0.0011|5065979408|0.0204|0.0629|0|-0.0612
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2015-01-29|15/12/2014|0.50|0.51|130700000|117350000|34.6|33.81|-0.0228|4643255093|-0.0196|0.1138|0.0417|0.0609
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2014-11-04|15/09/2014|0.48|0.50|123200000|116060000|34.42|34.67|0.0073|4619099389|-0.04|0.0615|0|-0.0056
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2014-07-28|15/06/2014|0.48|0.47|123900000|113770000|31.76|32.64|0.0277|4262132640|0.0213|0.089|0|0.0426
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2014-04-28|15/03/2014|0.48|0.43||109120000|29.82|29.19|-0.0211|4001788196|0.1163||0.2308|0.2124
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2014-01-27|15/12/2013|0.39|0.44||90000000|29.64|29.89|0.0084|3977632491|-0.1136||-0.1136|0.0241
02278|R2000VALUE|NASDAQ UBSI|USD|Financial|17428|2013-10-29|15/09/2013|0.44|0.44||87880000|30.26|30.35|0.003|4060835445|0|||
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2022-11-08|15/09/2022||0.3696||307600000|13.85|||1435286287|||-0.0753|0.0275
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2022-07-27|15/06/2022|1.73|0.3997|330060000|299380000|14.24|13.87|-0.026|1475702227|3.3282|0.1025|3.4359|0.1399
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2022-04-27|15/03/2022|0.39|0.2536|289540000|263080000|13.84|16.32|0.1792|1434249956|0.5379|0.1006|0.4444|0.1041
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2022-01-26|15/12/2021|0.27|0.2245|262240000|245740000|21.55|15.92|-0.2613|2233243144|0.2027|0.0671|0.0385|0.0653
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2021-10-27|15/09/2021|0.26|0.1175|246170000|221950000|34.7|42.07|0.2124|3595988006|1.2128|0.1091|1.8889|0.2045
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2021-07-28|15/06/2021|0.09|-0.4|204380000|130160000|15.94|24.02|0.5069|1651874526|-1.225|0.5702|-1.0957|0.931
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2021-04-28|15/03/2021|-0.94|-0.788|105840000|86440000|14.96|15.99|0.0689|1550316413|0.1929|0.2244|2.9167|0.3943
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2021-03-10|15/12/2020|-0.24|-0.346|75910000|77620000|11.15|12.78|0.1462|1155483113|-0.3064|-0.022|-0.04|0.0161
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2020-11-04|15/09/2020|-0.25|-0.527|74710000|56330000|5.36|5.56|0.0373|555460973|-0.5256|0.3263|-0.5833|0.703
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2020-08-04|15/06/2020|-0.6|-0.53|43870000|57530000|5.23|5.5|0.0516|541988960|0.1321|-0.2374|0.3636|-0.6351
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2020-05-05|15/03/2020|-0.44|-0.05|120210000|174260000|7.14|5.89|-0.1751|739923727|7.8|-0.3102|-6.5|-0.3622
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2020-02-18|15/12/2019|0.08|0.04|188490000|199160000|13.17|12.98|-0.0144|1364817328|1|-0.0536|-0.1111|-0.0801
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2019-11-05|15/09/2019|0.09|0.02|204900000|204630000|13.72|14.73|0.0736|1421814274|3.5|0.0013|-10|0.0738
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2019-08-06|15/06/2019|-0.01|-0.05|190810000|192340000|13.55|14.82|0.0937|1404197035|-0.8|-0.008|-0.9333|0.094
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2019-05-07|15/03/2019|-0.15|-0.02|174420000|170160000|16.8|18.1|0.0774|1740996958|6.5|0.025|2|-0.0391
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2019-02-19|15/12/2018|-0.05|0.02|181520000|182150000|17.8|16.85|-0.0534|1844627734|-3.5|-0.0035|-1.3333|-0.017
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2018-11-06|15/09/2018|0.15|0.02|184650000|181990000|17.4|18.4|0.0575|1803175463|6.5|0.0146|0|0.0433
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2018-08-07|15/06/2018|0.15|0.02|176980000|167400000|19.8|18.4|-0.0707|2051889286|6.5|0.0572|2|0.1669
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2018-05-08|15/03/2018|0.05|-0.01|151670000|152210000|13.65|17|0.2454|1414560053|-6|-0.0035|0|-0.0306
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2018-02-20|15/12/2017|0.05|0.02|156460000|158000000|19.75|19.5|-0.0127|2046707826|1.5|-0.0097|-0.6667|0.0158
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2017-11-07|15/09/2017|0.15|0.14|154030000|157190000|29.25|22.95|-0.2154|3031200198|0.0714|-0.0201|-4|0.1036
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2017-08-07|15/06/2017|-0.05|-0.07|139570000|136410000|26.05|32.25|0.238|2699581636|-0.2857|0.0232|-0.5|0.1432
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2017-05-04|15/03/2017|-0.1|-0.16|122090000|122800000|30.2|28.75|-0.048|3129649514|-0.375|-0.0058|0|-0.055
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2017-02-14|15/12/2016|-0.1|-0.16|129200000|121900000|33.4|31.45|-0.0584|3461268077|-0.375|0.0599|1.5|-0.5451
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2016-11-07|15/09/2016|-0.04|-0.32|284000000|103650000|25.65|28.8|0.1228|2658129365|-0.875|1.74|-0.5556|0.0107
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2016-08-08|15/06/2016|-0.09|-0.11|281000000|100510000|23.75|23.95|0.0084|2461230930|-0.1818|1.7957|0|-0.1459
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2016-05-09|15/03/2016|-0.09|0.24|329000000|148230000|35.5|20.5|-0.4225|3678892548|-1.375|1.2195|-2.8|0.1055
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2016-02-11|15/12/2015|0.05|0.19|297600000|130600000|32.55|35.2|0.0814|3373181680|-0.7368|1.2787|0.25|0.1407
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2015-10-29|15/09/2015|0.04|0.12|260900000|107950000|70|70.9|0.0129|7254154320|-0.6667|1.4169|0|0.1514
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2015-08-04|15/06/2015|0.04|0.08|226600000|91770000|71.7|72|0.0042|7430326323|-0.5|1.4692|0.3333|0.165
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2015-05-05|15/03/2015|0.03|0.05|194500000|75740000|92.45|91.55|-0.0097|9580664925|-0.4|1.568|2|0.1328
02279|R2000VALUE|NYSE LC|USD|Financial|943117|2015-02-24|15/12/2014|0.01|0.07|171700000|66670000|118.8|102.55|-0.1368|12311336505|-0.8571|1.5754||
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2022-11-02|15/09/2022||0.7456||328730000|22.37|||3865588692|||-0.0486|0.0223
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2022-08-01|15/06/2022||0.7837||321560000|22.37|||3865588692|||0.0275|0.024
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2022-05-03|15/03/2022|1.17|0.7627|292980000|314010000|21.62|22.47|0.0393|3735986930|0.534|-0.067|0.0935|-0.1341
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2022-02-22|15/12/2021|1.07|0.6902|338370000|315050000|23.35|23.85|0.0214|4034934915|0.5503|0.074|0.597|0.0387
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2021-11-02|15/09/2021|0.67|0.7065|325760000|321960000|24.43|22.57|-0.0761|4221561439|-0.0517|0.0118|-0.1067|-0.0333
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2021-08-03|15/06/2021|0.75|0.6967|336990000|325610000|22.41|21.95|-0.0205|3872500615|0.0765|0.0349|0.1029|0.0249
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2021-05-04|15/03/2021|0.68|0.6714|328810000|334440000|24.72|23.53|-0.0481|4271673949|0.0128|-0.0168|-0.0145|-0.111
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2021-02-24|15/12/2020|0.69|0.6353|369860000|343760000|20.81|20.55|-0.0125|3596016790|0.0861|0.0759|0.1695|-0.0143
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2020-11-04|15/09/2020|0.59|0.4648|375230000|329090000|18.73|17.78|-0.0507|3236587918|0.2694|0.1402|-2.6389|0.0296
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2020-08-07|15/06/2020|-0.36|0.17|364440000|339890000|15.2|15.78|0.0382|2626595672|-3.1176|0.0722|-1.45|0.1075
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2020-05-06|15/03/2020|0.8|0.74|329080000|356420000|14.02|15.26|0.0884|2422689012|0.0811|-0.0767|-0.0698|-0.1519
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2020-02-05|15/12/2019|0.86|0.76|388020000|364540000|25.15|24.87|-0.0111|4345979011|0.1316|0.0644|0.0617|0.0202
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2019-10-30|15/09/2019|0.81|0.73|380340000|358950000|24.84|25.1|0.0105|4292410376|0.1096|0.0596|0.0125|-0.037
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2019-07-31|15/06/2019|0.8|0.71|394960000|351230000|23.43|22.63|-0.0341|4048759090|0.1268|0.1245|0.0959|0.0862
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2019-04-30|15/03/2019|0.73|0.67|363630000|342260000|23.32|23.7|0.0163|4029750726|0.0896|0.0624|0.0429|0.097
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2019-02-08|15/12/2018|0.7|0.66|331470000|340190000|19.56|19.33|-0.0118|3380013854|0.0606|-0.0256|-0.0141|0.0024
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2018-10-31|15/09/2018|0.71|0.63|330690000|332190000|18.34|19.31|0.0529|3169195107|0.127|-0.0045|0.029|0.0358
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2018-07-26|15/06/2018|0.69|0.6|319260000|318980000|17.7|18.55|0.048|3058601709|0.15|0.0009|0.1695|0.0949
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2018-04-26|15/03/2018|0.59|0.57|291590000|315510000|15|14.91|-0.006|2592035235|0.0351|-0.0758|0.1569|-0.0828
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2018-02-01|15/12/2017|0.51|0.45|317910000|243140000|22.07|22.44|0.0168|3813747790|0.1333|0.3075|0.1087|0.0188
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2017-10-26|15/09/2017|0.46|0.43|312050000|236170000|20.29|21.19|0.0444|3506159819|0.0698|0.3213|-0.0417|0.0302
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2017-08-01|15/06/2017|0.48|0.41|302910000|226410000|17.42|17.69|0.0155|3010216933|0.1707|0.3379|0.2973|0.049
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2017-04-27|15/03/2017|0.37|0.43|288750000|236360000|19.34|16.88|-0.1272|3341997456|-0.1395|0.2217|-0.0976|0.0521
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2017-01-26|15/12/2016|0.41|0.39|274450000|238150000|18.45|18.14|-0.0168|3188203471|0.0513|0.1524|0|-0.1447
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2016-10-27|15/09/2016|0.41|0.40|320880000|228580000|14.35|13.7|-0.0453|2479713774|0.025|0.4038|0.0789|0.4006
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2016-07-28|15/06/2016|0.38|0.38|229100000|224850000|12.33|12.9|0.0462|2130652950|0|0.0189|0|-0.0061
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2016-04-27|15/03/2016|0.38|0.34||226230000|12.52|12.99|0.0375|2163485489|0.1176||0.1176|-0.0235
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2016-01-28|15/12/2015|0.34|0.33|274900000|231670000|9.76|10.06|0.0307|1686550966|0.0303|0.1866|0.0968|-0.0753
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2015-10-27|15/09/2015|0.31|0.36|297300000|231550000|16.15|14.3|-0.1146|2790757870|-0.1389|0.284|0|0.0187
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2015-07-22|15/06/2015|0.31|0.35||227300000|18.53|18.34|-0.0103|3202027646|-0.1143||-0.2051|0.0204
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2015-04-30|15/03/2015|0.39|0.31||222750000|18.23|17.73|-0.0274|3150186743|0.2581||0|-0.006
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2015-02-12|15/12/2014|0.39|0.41||224090000|16.7|16.1|-0.0359|2885799360|-0.0488||-0.5|0.0386
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2014-10-30|15/09/2014|0.78|0.33||215770000|15.49|16.85|0.0878|2676708346|1.3636||0|0.0242
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2014-08-07|15/06/2014|0.78|0.28||210680000|12.75|13.42|0.0525|2203229950|1.7857||0.3333|-0.0451
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2014-05-06|15/03/2014||0.21||220620000|14.3|14.83|0.0371|2471073624|||0|0.0024
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2014-02-05|15/12/2013|0.19|0.00||220090000|14.33|15.2|0.0607|2476257648|-1||-3.7143|0.0431
02280|R2000VALUE|NYSE RDN|USD|Financial|20942|2013-11-07|15/09/2013|-0.07|-0.11||211000000|14.52|13|-0.1047|2509090187|-0.3636|||
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2022-10-28|15/09/2022||0.6372||633150000|51.34|||4580785228|||0.0769|0.1909
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2022-07-28|15/06/2022|0.72|0.5917|591000000|531670000|50.44|51.34|0.0178|4500483052|0.2168|0.1116|0.0746|-0.0559
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2022-04-28|15/03/2022|0.67|0.8581|626000000|610480000|51.6|47.33|-0.0828|4603983445|-0.2192|0.0254|-0.0822|0.0296
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2022-02-17|15/12/2021|0.73|0.7586|608000000|533120000|50.42|49.74|-0.0135|4498698522|-0.0377|0.1405|0.3036|-0.0703
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2021-10-29|15/09/2021|0.56|0.6311|654000000|550870000|48.51|50.15|0.0338|4328279763|-0.1127|0.1872|0.5556|0.2179
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2021-07-30|15/06/2021|0.36|0.3539|537000000|484010000|49.15|49.9|0.0153|4385383721|0.0172|0.1095|-0.6636|-0.1182
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2021-04-30|15/03/2021|1.07|0.9714|609000000|576230000|50.26|50.48|0.0044|4484422617|0.1015|0.0569|0.8772|0.0836
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2021-02-19|15/12/2020|0.57|0.4179|562000000|553340000|41.86|42.12|0.0062|3734937122|0.364|0.0157|-4|0.0108
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2020-10-30|15/09/2020|-0.19|-0.2878|556000000|503080000|39.61|39.56|-0.0013|3534182024|-0.3398|0.1052|-1.4419|0.1855
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2020-07-31|15/06/2020|0.43|0.33|469000000|455840000|44.31|42.33|-0.0447|3953537186|0.303|0.0289|-0.5275|-0.1684
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2020-04-24|15/03/2020|0.91|0.9|564000000|574640000|48.43|46.31|-0.0438|4321141981|0.0111|-0.0185|0.3382|0.0292
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2020-02-14|15/12/2019|0.68|0.67|548000000|535750000|62.34|62.36|0.0003|5562254596|0.0149|0.0229|0.1148|0.0111
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2019-11-01|15/09/2019|0.61|0.6|542000000|532940000|56.88|56.65|-0.004|5075088973|0.0167|0.017|1.1786|0.1783
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2019-08-02|15/06/2019|0.28|0.51|460000000|466660000|55.4|54.3|-0.0199|4943036771|-0.451|-0.0143|-0.6585|-0.193
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2019-04-26|15/03/2019|0.82|0.78|570000000|520050000|51.48|51.72|0.0047|4593276601|0.0513|0.096|0.4909|0.0983
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2019-02-15|15/12/2018|0.55|0.53|519000000|549590000|48.85|48.9|0.001|4358616103|0.0377|-0.0557|-0.0678|-0.0114
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2018-10-26|15/09/2018|0.59|0.49|525000000|527630000|45.92|45.27|-0.0142|4097188326|0.2041|-0.005|0.1569|0.1693
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2018-07-27|15/06/2018|0.51|0.41|449000000|460720000|45.33|44.97|-0.0079|4044546204|0.2439|-0.0254|-0.2917|-0.0929
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2018-04-27|15/03/2018|0.72|0.67|495000000|523280000|41.39|42.48|0.0263|3693001504|0.0746|-0.054|0.0746|-0.0388
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2018-02-16|15/12/2017|0.67|0.65|515000000|514600000|40.96|40.22|-0.0181|3654634947|0.0308|0.0008|0.5227|0
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2017-10-27|15/09/2017|0.44|0.38|515000000|495630000|45.87|47.44|0.0342|4092727169|0.1579|0.0391|0.2222|0.147
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2017-07-28|15/06/2017|0.36|0.45|449000000|465700000|45.42|44.69|-0.0161|4052576082|-0.2|-0.0359|-0.561|-0.1528
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2017-04-28|15/03/2017|0.82|0.84|530000000|521640000|46.38|45.03|-0.0291|4138231849|-0.0238|0.016|0.2059|0.0115
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2017-02-17|15/12/2016|0.68|0.61|524000000|520960000|43.23|43.72|0.0113|3857174575|0.1148|0.0058|0.7895|0.0826
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2016-10-28|15/09/2016|0.38|0.42|484000000|473000000|41.86|43.64|0.0425|3734937122|-0.0952|0.0233|-0.0952|0.1805
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2016-08-03|15/06/2016|0.42|0.43|410000000|439080000|43.77|43.75|-0.0005|3905355881|-0.0233|-0.0662|-0.3824|-0.2131
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2016-04-29|15/03/2016|0.68|0.61|521000000|468550000|38.85|40.5|0.0425|3466371223|0.1148|0.1119|0.193|0.0654
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2016-02-12|15/12/2015|0.57|0.62|489000000|544390000|39.02|37.84|-0.0302|3481539563|-0.0806|-0.1017|0.425|-0.0412
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2015-10-27|15/09/2015|0.4|0.48|510000000|494310000|38.61|37.41|-0.0311|3444957536|-0.1667|0.0317|-0.0909|0.1333
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2015-07-28|15/06/2015|0.44|0.41|450000000|428810000|34.18|35.5|0.0386|3049693027|0.0732|0.0494|-0.2903|-0.1906
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2015-04-28|15/03/2015|0.62|0.70|556000000|490310000|36.74|35.76|-0.0267|3278107839|-0.1143|0.134|0.1273|-0.093
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2015-02-13|15/12/2014|0.55|0.52|613000000|550610000|37.17|36.37|-0.0215|3316474056|0.0577|0.1133|0.1702|0.1834
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2014-10-28|15/09/2014|0.47|0.48|518000000|499790000|35.36|35.49|0.0037|3154977950|-0.0208|0.0364|0.093|0.2246
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2014-07-29|15/06/2014|0.43|0.34|423000000|435480000|33.17|32.86|-0.0093|2959576104|0.2647|-0.0287|-0.411|-0.3131
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2014-04-29|15/03/2014|0.73|0.75||633940000|33.04|33.47|0.013|2947977165|-0.0267||0.2373|0.3295
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2014-02-14|15/12/2013|0.59|0.48||476820000|30.63|31.72|0.0356|2732945993|0.2292||0.475|0.0562
02281|R2000VALUE|NYSE POR|USD|Utilities|39246|2013-11-01|15/09/2013|0.40|0.42||451450000|28.7|29.8|0.0383|2560742874|-0.0476|||
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2022-10-27|15/09/2022||-0.1067||185310000|19.89|||4406763881|||-0.03|0.0095
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2022-08-02|15/06/2022||-0.11||183570000|19.89|||4406763881|||0.179|0.0427
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2022-04-28|15/03/2022|-0.08|-0.0933|194390000|176050000|22.01|22.3|0.0132|4876464404|-0.1426|0.1042|-0.8462|0.1929
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2022-02-14|15/12/2021|-0.52|0.0467|162950000|158500000|21.66|21.66|0|4798919453|-12.1349|0.0281|5.5|1.28
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2021-10-28|15/09/2021|-0.08|-0.0067|71470000|68840000|20.45|20.3|-0.0073|4530835972|10.9403|0.0382|0|0.0279
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2021-08-02|15/06/2021|0.00|-0.03|69530000|67530000|20.16|19.78|-0.0188|4466584308|-1|0.0296|-1|0.0022
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2021-04-29|15/03/2021|0.29|-0.05|69380000|66230000|20.82|20.81|-0.0005|4612811738|-6.8|0.0476|-4.625|0.0149
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2021-02-11|15/12/2020|-0.08|-0.09|68360000|64550000|17.45|18.05|0.0344|3866165683|-0.1111|0.059|0.6|0.0506
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2020-10-28|15/09/2020|-0.05|-0.045|65070000|64660000|10.82|10.51|-0.0287|2397244108|0.1111|0.0063|-0.1667|0.0574
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2020-08-05|15/06/2020|-0.06|-0.06|61540000|63220000|10.35|10.45|0.0097|2293112582|0|-0.0266|0|-0.1197
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2020-05-06|15/03/2020|0.00|0.01|69910000|71140000|9.47|9.26|-0.0222|2098142605|-1|-0.0173|-1|-0.0712
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2020-02-18|15/12/2019|0.18|0.03|75270000|73360000|17.92|17.08|-0.0469|3970297210|5|0.026|-1.75|0.0044
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2019-11-05|15/09/2019|-0.24|0.07|74940000|75190000|18.12|18.07|-0.0028|4014608731|-4.4286|-0.0033|11|-0.0803
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2019-08-05|15/06/2019|-0.02|0.06|81480000|80220000|15.63|15.1|-0.0339|3462932231|-1.3333|0.0157|-1.2857|-0.0244
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2019-05-06|15/03/2019|0.07|0.03|83520000|81500000|16.49|16.21|-0.017|3653470971|1.3333|0.0248|-1.1892|-0.0393
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2019-02-19|15/12/2018|-0.37||86940000|85310000|16.9|16.12|-0.0462|3744309210||0.0191|-8.4|0.0139
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2018-10-31|15/09/2018|0.05||85750000|85860000|16.09|16.08|-0.0006|3564848350||-0.0013|-3.5|-0.0653
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2018-08-01|15/06/2018|-0.02||91740000|88360000|16.87|16.86|-0.0006|3737662778||0.0383|-0.9048|0.0221
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2018-04-25|15/03/2018|-0.21||89760000|88380000|14.32|14.61|0.0203|3172692779||0.0156|-8|0.0094
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2018-02-01|15/12/2017|0.03||88920000|89370000|16.86|15.47|-0.0824|3735447159||-0.005|-4|0.0204
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2017-10-26|15/09/2017|-0.01||87140000|88190000|19.14|18.91|-0.012|4240596309||-0.0119|-1.0833|-0.0595
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2017-07-26|15/06/2017|0.12||92650000|88780000|19.95|21.38|0.0717|4420057591||0.0436|0|0.0282
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2017-04-26|15/03/2017|0.00||90110000|88420000|21.35|21.17|-0.0084|4730236975||0.0191|-1|0.014
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2017-02-03|15/12/2016|0.04||88870000|88850000|23.94|23.67|-0.0113|5304069025||0.0002|-3|-0.0028
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2016-10-27|15/09/2016|-0.02|0.01|89120000|88530000|25.59|24.51|-0.0422|5669637599|-3|0.0067|0|0.0176
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2016-07-28|15/06/2016|-0.02|0.02|87580000|87300000|29.89|30.41|0.0174|6622331511|-2|0.0032|-2|-0.011
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2016-04-28|15/03/2016|0.02||88550000|87180000|27.55|27.23|-0.0116|6103888652||0.0157|-0.6667|-0.0084
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2016-02-04|15/12/2015|0.06|0.01|89300000|86320000|27.1|26.99|-0.0041|6004188362|5|0.0345|0|0.0247
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2015-10-29|15/09/2015|0.06||87150000|85900000|26.53|26.41|-0.0045|5877901075||0.0146|0|0.0407
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2015-07-29|15/06/2015|0.00|0.26|83740000|84620000|25.78|26.12|0.0132|5711733502|-1|-0.0104|0|-0.0356
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2015-04-30|15/03/2015|0.00|0.25|86830000|85940000|26.9|26.87|-0.0011|5959876840|-1|0.0104|-1|-0.0071
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2015-02-05|15/12/2014|0.06|-0.01|87450000|90060000|30.25|29.62|-0.0208|6702092081|-7|-0.029|0|-0.0128
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2014-11-03|15/09/2014|0.06|0.01|88580000|87120000|25.89|26.74|0.0328|5736104459|5|0.0168|-1.375|0.0608
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2014-07-31|15/06/2014|-0.16|0.12|83500000|42250000|24.8|24.24|-0.0226|5494607553|-2.3333|0.9763|-9|0.0778
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2014-05-01|15/03/2014|0.02|0.01||39200000|24.8|25|0.0081|5494607553|1||-3|0.189
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2014-02-20|15/12/2013|-0.01|-0.08||32970000|25.84|25.08|-0.0294|5725026790|-0.875||0|0.0497
02282|R2000VALUE|NYSE KRG|USD|Real Estate|20539|2013-10-31|15/09/2013|-0.01|-0.02||31410000|25.68|25.48|-0.0078|5689577741|-0.5|||
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2022-10-25|15/09/2022||2.02||361820000|90.5|||4381832530|||0.0632|0.0411
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2022-07-26|15/06/2022|1.88|1.9|401130000|347530000|91.76|91.42|-0.0037|4442839362|-0.0105|0.1542|-0.1336|0.2009
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2022-04-26|15/03/2022|2.17|1.67|334030000|332570000|93.78|94.02|0.0026|4540643638|0.2994|0.0044|0.3395|0.0142
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2022-01-25|15/12/2021|1.62|1.86|329350000|329090000|103.24|96.19|-0.0683|4998678243|-0.129|0.0008|-0.1692|0.0368
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2021-10-26|15/09/2021|1.95|1.8|317670000|322800000|103.73|96.81|-0.0667|5022403348|0.0833|-0.0159|0.0833|-0.0451
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2021-07-27|15/06/2021|1.8|1.75|332660000|311880000|88.04|92.48|0.0504|4262724198|0.0286|0.0666|-0.0576|0.1078
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2021-04-27|15/03/2021|1.91|1.48|300290000|309950000|95.33|96.43|0.0115|4615691747|0.2905|-0.0312|-0.4141|-0.0521
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2021-01-26|15/12/2020|3.26|1.32|316810000|338900000|73.02|70.02|-0.0411|3535485045|1.4697|-0.0652|1.0503|0.0653
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2020-10-27|15/09/2020|1.59|1.02|297380000|290530000|58.48|58.48|0|2831486899|0.5588|0.0236|0.1955|0.0092
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2020-07-28|15/06/2020|1.33|0.37|294680000|283070000|46.83|49.83|0.0641|2267416855|2.5946|0.041|-34.25|0.0819
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2020-04-28|15/03/2020|-0.04|0.87|272370000|279830000|47.78|51.66|0.0812|2313413844|-1.046|-0.0267|-1.0294|-0.034
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2020-01-28|15/12/2019|1.36|1.17|281960000|277920000|64.82|67.27|0.0378|3138457273|0.1624|0.0145|0.0709|0.037
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2019-10-29|15/09/2019|1.27|1.17|271900000|278540000|66.84|67.48|0.0096|3236261549|0.0855|-0.0238|0.0855|0.0003
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2019-07-30|15/06/2019|1.17|1.16|271810000|271140000|67.26|68.26|0.0149|3256597407|0.0086|0.0025|-0.0168|0.0021
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2019-04-23|15/03/2019|1.19|1.09|271250000|262180000|65.46|67.97|0.0383|3169444789|0.0917|0.0346|1.125|0.0562
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2019-01-29|15/12/2018|0.56|1.11|256810000|261450000|68.44|63.53|-0.0717|3313730707|-0.4955|-0.0177|-0.5172|0.0216
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2018-10-23|15/09/2018|1.16|1.12|251380000|260020000|63.71|60.35|-0.0527|3084713220|0.0357|-0.0332|0.0357|0.0034
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2018-07-24|15/06/2018|1.12|1.14|250520000|265380000|79.65|73.99|-0.0711|3856496880|-0.0175|-0.056|-0.0508|-0.0116
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2018-04-24|15/03/2018|1.18|1.05|253450000|257450000|76.2|77.27|0.014|3689454424|0.1238|-0.0155|0.2421|0.0042
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2018-01-23|15/12/2017|0.95|0.94|252380000|255630000|74.75|77.47|0.0364|3619248415|0.0106|-0.0127|-0.0306|0.0295
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2017-10-24|15/09/2017|0.98|0.92|245160000|257380000|74.33|73.07|-0.017|3598912928|0.0652|-0.0475|0.0889|-0.0103
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2017-07-25|15/06/2017|0.9|0.93|247700000|264300000|73.66|70.18|-0.0472|3566472930|-0.0323|-0.0628|0.0112|0.0004
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2017-04-26|15/03/2017|0.89|0.85|247600000|254380000|77.08|75.12|-0.0254|3732062535|0.0471|-0.0267|0.023|0.0438
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2017-01-25|15/12/2016|0.87|0.85|237200000|250650000|75.83|78.1|0.0299|3671539986|0.0235|-0.0537|0|-0.0661
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2016-10-25|15/09/2016|0.87|0.78|254000000|247900000|62.41|61.68|-0.0117|3021769807|0.1154|0.0246|0.0235|-0.4814
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2016-07-26|15/06/2016|0.85|0.74|489800000|240100000|55.44|56.1|0.0119|2684296016|0.1486|1.04|0.1184|1.0374
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2016-04-27|15/03/2016|0.76|0.67|240400000|232570000|54.7|55.8|0.0201|2648466770|0.1343|0.0337|0.027|0.0353
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2016-01-26|15/12/2015|0.74|0.61|232200000|232900000|41|44.34|0.0815|1985139599|0.2131|-0.003|0.2333|0.0352
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2015-10-27|15/09/2015|0.60|0.65|224300000|236470000|51.29|50.3|-0.0193|2483361265|-0.0769|-0.0515|0.3043|0.0131
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2015-07-29|15/06/2015|0.46|0.65|221400000|219470000|54.44|54.6|0.0029|2635877977|-0.2923|0.0088|-0.2923|0.01
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2015-04-28|15/03/2015|0.65|0.70|219200000|216600000|52.43|50.84|-0.0303|2538557800|-0.0714|0.012|-0.1216|0.0463
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2015-01-27|15/12/2014|0.74|0.76|209500000|221700000|52.78|48.76|-0.0762|2555504039|-0.0263|-0.055|0.2542|-0.0359
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2014-10-28|15/09/2014|0.59|0.76|217300000|220000000|55.96|58.24|0.0407|2709473418|-0.2237|-0.0123|-0.2436|-0.029
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2014-07-22|15/06/2014|0.78|0.76|223800000|215770000|56.76|56.42|-0.006|2748207812|0.0263|0.0372|0.5|0.0152
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2014-04-22|15/03/2014|0.52|0.71||212540000|60.87|60.57|-0.0049|2947205982|-0.2676||-0.3247|-0.0009
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2014-01-28|15/12/2013|0.77|0.74||212730000|64.76|60.39|-0.0675|3135552309|0.0405||-0.0723|0.0413
02283|R2000VALUE|NASDAQ UMBF|USD|Financial|17446|2013-10-22|15/09/2013|0.83|0.74||204300000|58.9|60.13|0.0209|2851822571|0.1216|||
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2022-11-10|15/09/2022||0.7967||863000000|20.94|||4666515366|||0.2782|0.0781
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2022-08-08|15/06/2022||0.6233||800500000|20.94|||4666515366|||0.1614|0.0535
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2022-05-09|15/03/2022|0.59|0.5367|774120000|759870000|21.8|21.27|-0.0243|4858167566|0.0993|0.0188|0.0351|-0.0007
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2022-02-28|15/12/2021|0.57|0.5599|774650000|774320000|22.71|22.84|0.0057|5060962607|0.018|0.0004|0.0364|0.024
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2021-11-04|15/09/2021|0.55|0.485|756490000|747370000|20.17|21.33|0.0575|4494919431|0.134|0.0122|0.1|0.0322
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2021-08-09|15/06/2021|0.5|0.4963|732910000|731390000|17.6|17.82|0.0125|3922190551|0.0075|0.0021|-0.0385|0.0081
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2021-05-10|15/03/2021|0.52|0.4922|727050000|722650000|19.95|19.16|-0.0396|4445892203|0.0565|0.0061|-0.5517|-0.2245
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2021-03-01|15/12/2020|1.16|1.16|937580000|934350000|18.23|17.68|-0.0302|4062586954|0|0.0035|0.9661|0.2698
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2020-11-09|15/09/2020|0.59|0.4814|738390000|704890000|13.17|14.11|0.0714|2934957314|0.2256|0.0475|3.9167|0.2783
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2020-08-10|15/06/2020|0.12|0.12|577630000|567860000|11.9|12.37|0.0395|2651935514|0|0.0172|-0.7209|-0.1557
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2020-05-07|15/03/2020|0.43|0.38|684190000|685460000|10.75|10.82|0.0065|2395656108|0.1316|-0.0019|-0.0851|-0.0141
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2020-02-11|15/12/2019|0.47|0.44|693960000|685280000|17.33|16.54|-0.0456|3862020481|0.0682|0.0127|0.7407|0.2763
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2019-11-07|15/09/2019|0.27|0.26|543730000|538370000|15.1|15.1|0|3365061223|0.0385|0.01|-0.2286|0.0188
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2019-08-06|15/06/2019|0.35|0.32|533700000|534760000|15.1|14.22|-0.0583|3365061223|0.0938|-0.002|0.2069|0.0546
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2019-05-09|15/03/2019|0.29|0.27|506050000|512670000|15.47|16.07|0.0388|3447516338|0.0741|-0.0129|-0.6081|-0.2119
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2019-03-01|15/12/2018|0.74|0.67|642140000|633140000|13.17|14.54|0.104|2934957314|0.1045|0.0142|0.85|0.1914
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2018-11-08|15/09/2018|0.4|0.38|538980000|537100000|12.53|12.44|-0.0072|2792332130|0.0526|0.0035|0.1111|0.0284
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2018-08-07|15/06/2018|0.36|0.34|524080000|516180000|11.14|10.91|-0.0206|2482568360|0.0588|0.0153|0.0909|0.0438
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2018-05-08|15/03/2018|0.33|0.3|502090000|497430000|10.58|10.54|-0.0038|2357771297|0.1|0.0094|0.0313|0.024
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2018-03-01|15/12/2017|0.32|0.3|490320000|492600000|12.86|13.48|0.0482|2865873184|0.0667|-0.0046|0.3913|0.0648
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2017-11-08|15/09/2017|0.23|0.22|460480000|462840000|11.82|12.66|0.0711|2634107392|0.0455|-0.0051|-0.2069|-0.059
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2017-08-01|15/06/2017|0.29|0.26|489370000|484660000|14.83|14|-0.056|3304891154|0.1154|0.0097|-0.1212|-0.3714
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2017-05-09|15/03/2017|0.33|0.32|778470000|801390000|16.52|14.93|-0.0962|3681510698|0.0313|-0.0286|-0.5541|0.4234
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2017-02-27|15/12/2016|0.74|0.66|546900000|887460000|15.89|16.42|0.0334|3541114082|0.1212|-0.3837|0.1385|-0.3643
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2016-11-02|15/09/2016|0.65|0.58|860270000|869610000|12.75|11.71|-0.0816|2841359570|0.1207|-0.0107|0|0.0597
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2016-07-26|15/06/2016|0.65|0.47|811800000|814560000|16.02|14.51|-0.0943|3570084833|0.383|-0.0034|0.4444|0.0385
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2016-04-27|15/03/2016|0.45|0.41|781700000|780050000|15.39|15.08|-0.0201|3429688217|0.0976|0.0021|-0.1509|0.2032
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2016-02-16|15/12/2015|0.53|0.46|649700000|811010000|14.2|15.53|0.0937|3164494538|0.1522|-0.1989|0|-0.195
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2015-10-20|15/09/2015|0.53|0.35|807100000|818260000|16.02|16.01|-0.0006|3570084833|0.5143|-0.0136|-0.1846|-0.4924
02284|R2000VALUE|NYSE TGNA|USD|Communication Services|955553|2015-07-21|15/06/2015|0.65|0.41|1590000000|829700000|20.62|19.1|-0.0737|4595202880|0.5854|0.9164||
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2022-10-18|15/09/2022||1.42||347120000|48.81|||4183700458|||0.0519|0.0516
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2022-07-19|15/06/2022|1.38|1.35|331390000|330080000|43.98|47.37|0.0771|3769701681|0.0222|0.004|-0.0143|0.0625
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2022-04-19|15/03/2022|1.4|1.31|311900000|316400000|48.48|50.64|0.0446|4155414681|0.0687|-0.0142|-0.0968|-0.022
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2022-01-18|15/12/2021|1.55|1.36|318910000|323390000|54.96|55.18|0.004|4710841362|0.1397|-0.0139|0.0616|-0.0279
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2021-10-19|15/09/2021|1.46|1.27|328070000|323560000|47.91|51.46|0.0741|4106557727|0.1496|0.0139|0.0657|-0.0026
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2021-07-20|15/06/2021|1.37|1.14|328920000|318180000|40.33|43.59|0.0808|3456845777|0.2018|0.0338|0.1322|0.0225
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2021-04-20|15/03/2021|1.21|0.9734|321680000|314630000|43.27|44.48|0.028|3708844819|0.2431|0.0224|0.0342|0.0032
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2021-01-20|15/12/2020|1.17|0.9|320640000|319540000|40.06|37.555|-0.0625|3433702958|0.3|0.0034|0.3|0.0054
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2020-10-20|15/09/2020|0.9|0.7033|318930000|316890000|21.62|23.1|0.0685|1853136752|0.2797|0.0064|-1.6618|0.0228
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2020-07-21|15/06/2020|-1.36|0.01|311810000|316520000|18.02|19.15|0.0627|1544566319|-137|-0.0149|0.0625|-0.0119
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2020-04-28|15/03/2020|-1.28|0.43|315580000|308630000|20.42|21.6|0.0578|1750279887|-3.9767|0.0225|-2.2075|-0.0016
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2020-01-15|15/12/2019|1.06|1.03|316080000|319710000|44.1|43.71|-0.0088|3779987269|0.0291|-0.0114|0.0291|0.0324
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2019-10-15|15/09/2019|1.03|1.01|306170000|306520000|37.66|37.68|0.0005|3227989227|0.0198|-0.0011|0.0198|0.0236
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2019-07-16|15/06/2019|1.01|1|299120000|295990000|38.42|39.61|0.031|3293131723|0.01|0.0106|0.01|0.0323
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2019-04-16|15/03/2019|1|0.97|289760000|294550000|43.34|43.55|0.0048|3714844773|0.0309|-0.0163|-0.1071|-0.0076
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2019-01-16|15/12/2018|1.12|1.12|291970000|296330000|37.76|40.72|0.0784|3236560496|0|-0.0147|0.1089|-0.0063
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2018-10-16|15/09/2018|1.01|1.01|293810000|296350000|44.46|43.63|-0.0187|3810844362|0|-0.0086|0.0521|0.0329
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2018-07-17|15/06/2018|0.96|0.94|284460000|280290000|48.4|50.7|0.0475|4148557731|0.0213|0.0149|0.0667|0.0461
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2018-04-17|15/03/2018|0.9|0.88|271920000|279790000|52.65|48.5|-0.0788|4512842231|0.0227|-0.0281|0.0465|-0.021
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2018-01-17|15/12/2017|0.86|0.83|277740000|283440000|53.55|55.85|0.043|4589984635|0.0361|-0.0201|0.1316|0.0288
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2017-10-17|15/09/2017|0.76|0.74|269970000|279780000|49|49.15|0.0031|4199986000|0.027|-0.0351|0.1176|0.0104
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2017-07-18|15/06/2017|0.68|0.68|267200000|266670000|49.8|46.5|-0.0663|4268557135|0|0.002|0.1525|0.0898
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2017-04-18|15/03/2017|0.59|0.56|245180000|241970000|44.3|44.8|0.0113|3797130135|0.0536|0.0133|-0.0261|0.0492
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2017-01-17|15/12/2016|0.6058|0.61|233690000|233660000|44.25|44.5|0.0056|3792844500|-0.0069|0.0001|0.0268|0.0317
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2016-10-18|15/09/2016|0.59|0.58|226520000|235540000|32.08|33.69|0.0502|2749705277|0.0172|-0.0383|0|-0.0837
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2016-07-20|15/06/2016|0.59|0.45|247200000|229180000|28.1|29.4|0.0463|2408563433|0.3111|0.0786|0|0.0352
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2016-04-19|15/03/2016|0.59|0.05|238800000|222990000|24.83|26.19|0.0548|2128278613|10.8|0.0709|5.5556|0.0205
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2016-01-21|15/12/2015|0.09|0.16|234000000|222430000|21.17|22.29|0.0529|1814565387|-0.4375|0.052|-0.5263|0.0108
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2015-10-22|15/09/2015|0.19|0.52|231500000|219150000|26.46|27.06|0.0227|2267992362|-0.6346|0.0564|-0.6346|0.0252
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2015-07-23|15/06/2015|0.52|0.50|225800000|214000000|29.09|28.64|-0.0155|2493420273|0.04|0.0551|0.0196|0.0009
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2015-04-23|15/03/2015|0.51|0.55|225600000|219260000|30.03|28.93|-0.0366|2573991479|-0.0727|0.0289|-0.0727|-0.0101
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2015-01-22|15/12/2014|0.55|0.58|227900000|223190000|25.19|25.91|0.0286|2159135706|-0.0517|0.0211|-0.0678|-0.0117
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2014-10-23|15/09/2014|0.59|0.58|230600000|222440000|32.39|32.92|0.0164|2776276408|0.0172|0.0367|0|-0.4927
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2014-07-24|15/06/2014|0.59|0.59|454600000|224200000|33.64|33.47|-0.0051|2883418908|0|1.0277|0.0172|-0.0081
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2014-04-16|15/03/2014|0.58|0.57||226020000|34.94|35.64|0.02|2994847042|0.0175||0.4146|-0.0212
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2014-01-23|15/12/2013|0.41|0.56||230910000|37.09|35.78|-0.0353|3179132273|-0.2679||0.025|-0.003
02285|R2000VALUE|NASDAQ HWC|USD|Financial|16242|2013-10-24|15/09/2013|0.40|0.55||231610000|32.85|33.03|0.0055|2815704769|-0.2727|||
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2022-11-09|15/09/2022||0.3841||1700000000|17.71|||4200610101|||0.1028|0.0241
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2022-08-04|15/06/2022||0.3483||1660000000|17.71|||4200610101|||0.8131|0.1773
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2022-05-04|15/03/2022|0.23|0.1921|1470000000|1410000000|18.84|17.22|-0.086|4468633486|0.1973|0.0426|-0.2069|0.3243
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2022-03-01|15/12/2021|0.29|0.2632|1110000000|948490000|21.57|20.68|-0.0413|5116158288|0.1018|0.1703|-0.1714|0.0571
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2021-11-10|15/09/2021|0.35|0.3475|1050000000|1040000000|22.45|24.54|0.0931|5324884520|0.0072|0.0096|0.129|0.0736
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2021-08-11|15/06/2021|0.31|0.3057|978000000|937510000|22.83|22.21|-0.0272|5415015994|0.0141|0.0432|1.5833|0.2179
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2021-05-12|15/03/2021|0.12|0.1344|803000000|771570000|20.85|19.45|-0.0671|4945382651|-0.1071|0.0407|-0.6471|-0.0812
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2021-03-24|15/12/2020|0.34|0.3158|874000000|885020000|19.23|18.67|-0.0291|4561136900|0.0766|-0.0125|-0.1282|-0.0877
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2020-11-10|15/09/2020|0.39|0.3|958000000|942080000|15.27|15.65|0.0249|3621870214|0.3|0.0169|0.2581|-0.1047
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2020-08-12|15/06/2019|0.31||1070000000||14.7|14.45|-0.017|3486672551|||-0.0313|0.2036
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2020-08-12|15/06/2020|0.32|0.11|889000000|763080000|14.7|14.45|-0.017|3486672551|1.9091|0.165|1.6667|-0.0358
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2020-06-02|15/03/2019|0.12||922000000||11.15|12.16|0.0906|2644652933|||-0.6571|-0.0043
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2020-04-08|15/12/2019|0.35||926000000||7.9|8.89|0.1253|1873790057|||-0.0789|-0.1658
02286|R2000VALUE|NYSE APG|USD|Industrials|1163097|2019-11-20|15/09/2019|0.38||1110000000||9.4|9.65|0.0266|2229572862||||
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2022-09-08|15/07/2022||1.39||655270000|65.51|||3473298321|||-0.1032|-0.0364
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2022-06-22|15/04/2022|1.75|1.55|721100000|680050000|53.84|55.77|0.0358|2854562297|0.129|0.0604|0.1006|0.0594
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2022-03-09|15/01/2022|1.59|1.48|680700000|650420000|61.01|60.96|-0.0008|3234711004|0.0743|0.0466|0.0392|0.0645
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2021-12-08|15/10/2021|1.53|1.37|639440000|604670000|75.27|76.17|0.012|3990766974|0.1168|0.0575|0.1168|0.0923
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2021-09-08|15/07/2021|1.37|1.07|585400000|540520000|72.97|75.37|0.0329|3868822691|0.2804|0.083|0.1322|0.0545
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2021-06-22|15/04/2021|1.21|0.9823|555150000|488640000|65.12|70.58|0.0838|3452620804|0.2318|0.1361|0.2737|0.1679
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2021-02-22|15/01/2021|0.95|0.5052|475360000|422920000|56.59|63.06|0.1143|3000365534|0.8804|0.124|0.7593|0.0917
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2020-11-23|15/10/2020|0.54|0.0485|435440000|379680000|38.25|40.97|0.0711|2027990482|10.134|0.1469|-3.8421|0.2654
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2020-09-03|15/07/2020|-0.19|0.12|344100000|361260000|31.11|29.52|-0.0511|1649432291|-2.5833|-0.0475|-1.3167|-0.2188
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2020-07-02|15/04/2020|0.6|0.39|440500000|436380000|30.37|29.46|-0.03|1610197977|0.5385|0.0094|-0.2|-0.1452
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2020-03-10|15/01/2020|0.75|0.73|515330000|500270000|29.41|27.78|-0.0554|1559299340|0.0274|0.0301|-0.0741|0.0466
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2019-12-05|15/10/2019|0.81|0.81|492390000|494920000|39.85|39.52|-0.0083|2112821375|0|-0.0051|0.0658|0.0162
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2019-09-05|15/07/2019|0.76|0.76|484550000|475350000|38.75|36.72|-0.0524|2054500161|0|0.0194|-0.1364|-0.0127
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2019-06-20|15/04/2019|0.88|0.88|490760000|496760000|47.5|40.05|-0.1568|2518419553|0|-0.0121|0.0864|0.0343
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2019-03-07|15/01/2019|0.81|0.81|474500000|480510000|46.91|44.72|-0.0467|2487138123|0|-0.0125|-0.0471|-0.0418
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2018-12-06|15/10/2018|0.85|0.8|495210000|484220000|45.23|43.65|-0.0349|2398065583|0.0625|0.0227|0.0897|0.0636
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2018-09-06|15/07/2018|0.78|0.71|465600000|459370000|63.73|48.97|-0.2316|3378923725|0.0986|0.0136|-0.025|-0.0205
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2018-06-13|15/04/2018|0.8|0.7|475360000|454450000|56.53|64.11|0.1341|2997184300|0.1429|0.046|0.1429|0.0621
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2018-03-06|15/01/2018|0.7|0.58|447580000|416500000|42.45|48.86|0.151|2250671830|0.2069|0.0746|0.0448|0.0103
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2017-12-06|15/10/2017|0.67|0.57|443020000|391880000|42.06|41.58|-0.0114|2229994312|0.1754|0.1305|0.2182|0.1041
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2017-09-06|15/07/2017|0.55|0.53|401250000|387580000|33.19|35.82|0.0792|1759712452|0.0377|0.0353|-0.1129|-0.0119
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2017-06-20|15/04/2017|0.62|0.59|406100000|405230000|33.81|35.27|0.0432|1792584601|0.0508|0.0021|0.1698|0.0633
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2017-03-06|15/01/2017|0.53|0.53|381920000|382760000|32.05|31.04|-0.0315|1699270415|0|-0.0022|-0.1017|-0.5273
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2016-12-07|15/10/2016|0.59|0.52|807900000|277710000|27.19|30.03|0.1045|1441596400|0.1346|1.9091|0.1346|1.0562
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2016-09-08|15/07/2016|0.52|0.46|392900000|269700000|24.04|22.76|-0.0532|1274585439|0.1304|0.4568|0|-0.0582
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2016-06-15|15/04/2016|0.52|0.54|417200000|387740000|28.33|22.34|-0.2114|1502038436|-0.037|0.076|-0.1034|0.1624
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2016-03-09|15/01/2016|0.58|0.51|358900000|353980000|27.43|25.61|-0.0664|1454321034|0.1373|0.0139|0.1373|-0.3711
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2015-12-07|15/10/2015|0.51|0.45|570700000|251350000|37.29|36.95|-0.0091|1977091946|0.1333|1.2705|0.0851|1.0433
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2015-09-08|15/07/2015|0.47|0.40|279300000|249590000|34.12|34.43|0.0091|1809020472|0.175|0.119|-0.0784|-0.0103
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2015-06-11|15/04/2015|0.51|0.47|282200000|260860000|32.53|33.29|0.0234|1724719684|0.0851|0.0818|0.1087|0.09
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2015-03-05|15/01/2015|0.46|0.46|258900000|250640000|31.09|30.74|-0.0113|1648371879|0|0.033|-0.098|-0.5069
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2014-12-09|15/10/2014|0.51|0.34|525000000|234180000|27.46|27.81|0.0127|1455911550|0.5|1.2419|0.186|1.0169
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2014-09-08|15/07/2014|0.43|0.30|260300000|222260000|30.82|30.41|-0.0133|1634056628|0.4333|0.1712|0|-0.0914
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2014-06-16|15/04/2014|0.43|0.39||244610000|30.19|29.15|-0.0344|1600654477|0.1026||0|0.0671
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2014-03-06|15/01/2014|0.43|0.34||229230000|25.76|29.35|0.1394|1365778700|0.2647||0.0488|0.1943
02287|R2000VALUE|NYSE KFY|USD|Industrials|20498|2013-12-04|15/10/2013|0.41|0.19||191940000|22.94|23.94|0.0436|1216264124|1.1579|||
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2022-10-28|15/09/2022||1.33||572210000|48.27|||4143249407|||1.5218|0.2882
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2022-08-04|15/06/2022||0.5274||444200000|48.27|||4143249407|||0.3628|0.1617
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2022-04-28|15/03/2022|0.5|0.387|444120000|382370000|47.78|46.66|-0.0234|4101190175|0.292|0.1615|1.381|0.0231
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2022-02-03|15/12/2021|0.21|0.155|434080000|294830000|44.83|45.45|0.0138|3847977559|0.3548|0.4723|-0.8467|-0.2172
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2021-10-28|15/09/2021|1.37|1.2|554550000|754530000|49.78|49.75|-0.0006|4272859923|0.1417|-0.265|1.4909|0.3001
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2021-07-30|15/06/2021|0.55|0.4505|426540000|329820000|48.32|48.33|0.0002|4147541085|0.2209|0.2933|0.7188|0.1695
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2021-04-30|15/03/2021|0.32|0.1913|364710000|269080000|49.58|49.54|-0.0008|4255693210|0.6728|0.3554|1.1333|0.0151
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2021-02-26|15/12/2020|0.15|0.1523|359280000|357860000|48.15|48.04|-0.0023|4132949314|-0.0151|0.004|-0.8929|-0.2396
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2020-10-30|15/09/2020|1.4|1.26|472470000|529430000|49.82|49.8|-0.0004|4276293396|0.1111|-0.1076|1.5455|0.321
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2020-07-31|15/06/2020|0.55|0.5|357650000|345130000|41.94|41.88|-0.0014|3599914498|0.1|0.0363|2.0556|0.072
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2020-04-13|15/03/2020|0.18|0.17|333620000|193550000|46.58|45.02|-0.0335|3998188588|0.0588|0.7237|-0.5|-0.0306
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2020-02-28|15/12/2019|0.36|0.33|344140000|471490000|49.55|49.54|-0.0002|4253117941|0.0909|-0.2701|-0.7209|-0.2063
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2019-11-01|15/09/2019|1.29|1.28|433590000|521000000|52.15|50.45|-0.0326|4476288810|0.0078|-0.1678|2.4865|0.313
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2019-08-02|15/06/2019|0.37|0.37|330230000|347750000|50.47|48.62|-0.0367|4332086196|0|-0.0504|1.8462|-0.0555
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2019-05-07|15/03/2019|0.13|0.11|349650000|290750000|47.45|46.33|-0.0236|4072864837|0.1818|0.2026|-0.2778|0.0171
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2019-02-27|15/12/2018|0.18|0.17|343760000|440910000|44.36|43.68|-0.0153|3807635063|0.0588|-0.2203|-0.8333|-0.1867
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2018-11-06|15/09/2018|1.08|1.04|422670000|436700000|38.96|40.67|0.0439|3344126612|0.0385|-0.0321|1.0377|0.1997
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2018-07-31|15/06/2018|0.53|0.43|352310000|356060000|38.1|38.85|0.0197|3270308568|0.2326|-0.0105|1.5238|0.1083
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2018-04-27|15/03/2018|0.21|0.21|317880000|341780000|39.7|39.65|-0.0013|3407644563|0|-0.0699|-0.125|-0.0746
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2018-02-27|15/12/2017|0.24|0.19|343500000|326200000|36.3|35.2|-0.0303|3115805861|0.2632|0.053|-0.7419|-0.1862
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2017-10-27|15/09/2017|0.93|0.85|422100000|411860000|42.15|42.9|0.0178|3617940070|0.0941|0.0249|0.9787|0.18
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2017-07-28|15/06/2017|0.47|0.45|357700000||39.45|39.85|0.0101|3386185845|0.0444||0.6786|0.0946
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2017-04-28|15/03/2017|0.28|0.24|326800000|328000000|37.75|37|-0.0199|3240266494|0.1667|-0.0037|-0.1765|-0.0285
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2017-02-28|15/12/2016|0.34|0.31|336400000|310000000|36.05|36.25|0.0055|3094347142|0.0968|0.0852|-0.5641|-0.1598
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2016-10-28|15/09/2016|0.78|0.74|400370000|740000000|31.7|32.85|0.0363|2720965571|0.0541|-0.459|0.95|0.2531
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2016-08-08|15/06/2016|0.4|0.39|319500000|379000000|32.63|33.18|0.0169|2800792030|0.0256|-0.157|2.0769|0.0363
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2016-04-29|15/03/2016|0.13|0.14|308300000|347000000|31.36|32.28|0.0293|2691781701|-0.0714|-0.1115|-0.4348|-0.0822
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2016-02-26|15/12/2015|0.23|0.18|335900000|376000000|33.26|31.92|-0.0403|2854867765|0.2778|-0.1066|-0.6974|-0.1819
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2015-10-30|15/09/2015|0.76|0.74|410600000|453500000|27.62|27.96|0.0123|2370759292|0.027|-0.0946|0|0.1602
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2015-07-31|15/06/2015|0.76|0.41|353900000|346500000|26.08|26.55|0.018|2238573507|0.8537|0.0214|2.619|0.0647
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2015-05-01|15/03/2015|0.21|0.18|332400000|335000000|27.78|27.94|0.0058|2384492859|0.1667|-0.0078|-0.125|-0.0415
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2015-02-27|15/12/2014|0.24|0.23|346800000|337500000|28.32|27.95|-0.0131|2430843605|0.0435|0.0276|-0.6471|-0.1669
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2014-10-31|15/09/2014|0.68|0.66|416300000|443000000|28.69|29.21|0.0181|2462602581|0.0303|-0.0603|0.7436|0.2039
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2014-08-01|15/06/2014|0.39|0.38|345800000|343500000|25.65|24.9|-0.0292|2201664485|0.0263|0.0067|1.1667|0.0378
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2014-05-02|15/03/2014|0.18|0.20||331000000|27.77|26.59|-0.0425|2383634490|-0.1||-0.1429|0.0248
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2014-02-28|15/12/2013|0.21|0.18||323000000|25.58|25.75|0.0066|2195656070|0.1667||0|-0.2427
02288|R2000VALUE|NYSE PNM|USD|Utilities|20242|2013-11-01|15/09/2013|0.21|0.66||426500000|23.92|23.73|-0.0079|2053170193|-0.6818|||
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2022-11-02|15/09/2022||0.7769||684980000|27.51|||3285071712|||0.459|0.0599
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2022-08-03|15/06/2022||0.5325||646250000|27.51|||3285071712|||-2.3998|0.6539
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2022-05-04|15/03/2022|-0.41|-0.3804|392500000|390750000|29.37|28.77|-0.0204|3507181321|0.0778|0.0045|-2.5185|-0.2908
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2022-02-23|15/12/2021|0.27|0.2565|553430000|553590000|34.71|31.28|-0.0988|4144850424|0.0526|-0.0003|-0.6029|-0.1643
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2021-11-03|15/09/2021|0.68|0.6261|662260000|690550000|37|36.37|-0.017|4418307973|0.0861|-0.041|0.3878|0.0707
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2021-08-04|15/06/2021|0.49|0.4952|618530000|604430000|33.54|32.99|-0.0164|4005136580|-0.0105|0.0233|-2.4848|0.5522
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2021-05-10|15/03/2021|-0.33|-0.4716|398480000|347790000|30.95|32.54|0.0514|3695855004|-0.3003|0.1457|-2.32|-0.3032
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2021-02-23|15/12/2020|0.25|0.1714|571860000|502950000|25.11|28.34|0.1286|2998478808|0.4586|0.137|-0.5455|-0.1137
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2020-10-27|15/09/2020|0.55|0.6469|645250000|672140000|18.83|16.2|-0.1397|2248560508|-0.1498|-0.04|0.1|0.1217
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2020-07-21|15/06/2020|0.5|0.25|575240000|549710000|17.56|17.71|0.0085|2096905017|1|0.0464|-2.0417|0.68
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2020-04-29|15/03/2020|-0.48|-0.48|342410000|324200000|14.41|15.11|0.0486|1720751817|0|0.0562|-1.7742|-0.3236
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2020-02-05|15/12/2019|0.62|0.12|506260000|489370000|22.78|24.59|0.0795|2720244829|4.1667|0.0345|0.24|-0.2397
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2019-10-30|15/09/2019|0.5|0.72|665850000|676710000|23.24|22.93|-0.0133|2775175035|-0.3056|-0.016|0.5625|0.205
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2019-08-01|15/06/2019|0.32|0.38|552590000|588470000|18.44|19.69|0.0678|2201989227|-0.1579|-0.061|-1.5333|0.8061
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2019-05-08|15/03/2019|-0.6|-0.6|305950000|308340000|16.65|16.21|-0.0264|1988238542|0|-0.0078|2.5294|-0.3126
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2019-02-06|15/12/2018|-0.17|0.04|445090000|457230000|16.1|15.73|-0.023|1922561082|-5.25|-0.0266|-1.2656|-0.2879
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2018-11-06|15/09/2018|0.64|0.7|625020000|640570000|14.47|14.65|0.0124|1727916691|-0.0857|-0.0243|1|0.138
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2018-08-01|15/06/2018|0.32|0.55|549240000|547000000|25.1|21|-0.1633|2997284643|-0.4182|0.0041|-1.5818|0.8945
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2018-05-08|15/03/2018|-0.55|-0.59|289920000|291580000|29.66|29.5|-0.0054|3541811184|-0.0678|-0.0057|-2.2791|-0.342
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2018-02-14|15/12/2017|0.43|0.24|440610000|445800000|28.79|32.46|0.1275|3437921367|0.7917|-0.0116|-0.4027|-0.2329
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2017-10-30|15/09/2017|0.7199|0.82|574390000|568800000|30.89|30.97|0.0026|3688690016|-0.1221|0.0098|0.5207|0.2007
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2017-08-02|15/06/2017|0.4734|0.53|478370000|475440000|27.2|28.81|0.0592|3248053520|-0.1068|0.0062|-1.96|0.8467
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2017-05-03|15/03/2017|-0.4931|-0.49|259040000|232950000|26.52|28.21|0.0637|3166852148|0.0063|0.112|-3.381|-0.3313
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2017-02-22|15/12/2016|0.2071|0.25|387390000|388500000|23.95|22.97|-0.0409|2859958901|-0.1716|-0.0029|-0.7089|-0.1933
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2016-11-02|15/09/2016|0.7114|0.68|480210000|477950000|18.73|18.45|-0.0149|2236619090|0.0462|0.0047|0.5465|0.1639
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2016-08-03|15/06/2016|0.46|0.46|412600000|422180000|20.13|19.75|-0.0189|2403798265|0|-0.0227|-2.0952|0.9837
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2016-05-04|15/03/2016|-0.42|-0.47|208000000|217750000|21.4|20.65|-0.035|2555453755|-0.1064|-0.0448|-2.2353|-0.4819
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2016-02-11|15/12/2015|0.34|0.25|401500000|361750000|14.39|15.71|0.0917|1718363601|0.36|0.1099|-0.5211|-0.1492
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2015-11-03|15/09/2015|0.71|0.64|471900000|442140000|20.49|21.13|0.0312|2446787280|0.1094|0.0673|-0.0139|0.2932
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2015-08-03|15/06/2015|0.72|0.31|364900000|371640000|24.09|24.08|-0.0004|2876676750|1.3226|-0.0181|1.25|0.8809
02289|R2000VALUE|NYSE SUM|USD|Materials|948327|2015-05-05|15/03/2015|0.32|-1.30|194000000||23.21|25.02|0.078|2771592541|-1.2462|||
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2022-11-08|15/09/2022||0.1189||355470000|7.85|||3397189509|||0.077|0.0085
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2022-08-02|15/06/2022||0.1104||352490000|7.85|||3397189509|||-0.4115|-0.0826
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2022-05-03|15/03/2022|0.2|0.1876|342150000|384230000|7.83|8.23|0.0511|3388534257|0.0661|-0.1095|-3.8571|0.3871
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2022-02-22|15/12/2021|-0.07|0.109|246670000|330880000|7.16|6.29|-0.1215|3098583014|-1.6422|-0.2545|-1.5385|-0.2789
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2021-11-02|15/09/2021|0.13|0.1572|342070000|363710000|10.35|10.4|0.0048|4479097215|-0.173|-0.0595|0|-0.0179
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2021-08-03|15/06/2021|0.13|0.149|348300000|354690000|8.14|8.45|0.0381|3522690969|-0.1275|-0.018|-0.3158|-0.0834
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2021-05-04|15/03/2021|0.19|0.1965|380000000|385980000|8.09|8.02|-0.0087|3501052736|-0.0331|-0.0155|-0.2963|0.0351
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2021-02-23|15/12/2020|0.27|0.3393|367120000|380150000|7.33|7.52|0.0259|3172152757|-0.2042|-0.0343|-0.2286|0.0489
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2020-11-03|15/09/2020|0.35|0.3214|350000000|366970000|7.17|7.08|-0.0126|3102910743|0.089|-0.0462|2.5|0.0276
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2020-08-04|15/06/2020|0.1|0.29|340590000|356330000|9.75|10.3|0.0564|4219439250|-0.6552|-0.0442|-0.7826|-0.2483
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2020-05-14|15/03/2020|0.46|0.24|453110000|366630000|6.92|7.72|0.1156|2994719993|0.9167|0.2359|-1.4381|0.064
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2020-02-27|15/12/2019|-1.05|0.46|425860000|419830000|8.68|7.06|-0.1866|3756382972|-3.2826|0.0144|3.0385|0.0427
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2019-11-05|15/09/2019|-0.26|0.42|408430000|409270000|14.5|12.88|-0.1117|6275063500|-1.619|-0.0021|-1.8966|0.0056
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2019-07-30|15/06/2019|0.29|0.4|406170000|402020000|17.94|16.59|-0.0753|7763768451|-0.275|0.0103|-0.2927|0.0948
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2019-04-30|15/03/2018|0.41||371000000||21.58|21.13|-0.0209|9339025507|||0.8636|-0.0482
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2019-04-30|15/03/2019|0.22|0.47|389780000|400590000|21.58|21.13|-0.0209|9339025507|-0.5319|-0.027|-2.1579|0.013
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2019-02-14|15/12/2018|-0.19|0.81|384790000|390980000|19.66|19.52|-0.0071|8508120514|-1.2346|-0.0158|-2.1875|0.8652
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2018-12-03|15/09/2017|0.16||206300000||22.32|22.13|-0.0085|9659270028|||-0.5897|-0.4341
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2018-11-28|15/09/2018|0.39|0.36|364580000|364590000|22.03|23|0.044|9533769187|0.0833|-0|-0.5667|0.3515
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2018-08-29|15/06/2018|0.9||269760000|||19.5|-1||||1.7273|-0.3203
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2018-08-10|15/06/2017|0.33||396900000|||19.5|-1||||-0.34|-0.5568
02290|R2000VALUE|NYSE ETRN|USD|Energy|1097893|2018-08-10|15/12/2017|0.5||895600000|||19.5|-1|||||
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2022-11-01|15/09/2022||0.61||415700000|77.2|||5005124618|||0.5573|0.0254
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2022-08-03|15/06/2022||0.3917||405400000|77.2|||5005124618|||-0.7626|-0.3599
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2022-05-04|15/03/2022|1.82|1.65|823600000|633290000|73.4|75.34|0.0264|4758758667|0.103|0.3005|0.6396|0.4642
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2022-02-09|15/12/2021|1.11|1.26|562500000|488000000|66.33|66.77|0.0066|4300387800|-0.119|0.1527|0.5857|0.4779
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2021-11-02|15/09/2021|0.7|0.6439|380600000|386720000|67.51|67.61|0.0015|4376891023|0.0871|-0.0158|0.75|0.0215
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2021-08-03|15/06/2021|0.4|0.3775|372600000|382360000|68.03|69.96|0.0284|4410604082|0.0596|-0.0255|-0.7403|-0.4117
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2021-05-04|15/03/2021|1.54|1.66|633400000|607110000|68.99|67.42|-0.0228|4472843916|-0.0723|0.0433|0.252|0.3022
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2021-02-09|15/12/2020|1.23|1.15|486400000|593740000|61.68|61.98|0.0049|3998913214|0.0696|-0.1808|1.1207|0.4033
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2020-11-02|15/09/2020|0.58|0.5186|346600000|398400000|56.66|60.44|0.0667|3673450405|0.1184|-0.13|0.7576|0.0603
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2020-08-03|15/06/2020|0.33|0.3|326900000|395880000|57.86|57.82|-0.0007|3751250322|0.1|-0.1742|-0.7925|-0.3914
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2020-05-04|15/03/2020|1.59|1.62|537100000|633110000|59.73|60.05|0.0054|3872488380|-0.0185|-0.1516|0.4071|0.1243
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2020-02-06|15/12/2019|1.13|1.09|477700000|555290000|84.05|83.91|-0.0017|5449232591|0.0367|-0.1397|1.5682|0.4676
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2019-11-04|15/09/2019|0.44|0.45|325500000|385420000|79.44|74.08|-0.0675|5150351393|-0.0222|-0.1555|0.8333|-0.0252
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2019-08-05|15/06/2019|0.24|0.43|333900000|399870000|78.59|76.67|-0.0244|5095242758|-0.4419|-0.165|-0.8613|-0.4415
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2019-05-02|15/03/2019|1.73|1.56|597800000|581850000|72.07|74.49|0.0336|4672530362|0.109|0.0274|0.6476|0.1927
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2019-02-07|15/12/2018|1.05|0.92|501200000|476060000|66.42|69.43|0.0453|4306222553|0.1413|0.0528|1.5|0.5565
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2018-11-05|15/09/2018|0.42|0.54|322000000|377700000|60.31|62.1|0.0297|3910091768|-0.2222|-0.1475|-0.0667|-0.0947
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2018-08-06|15/06/2018|0.45|0.41|355700000|372290000|60.03|60.09|0.001|3891938298|0.0976|-0.0446|-0.7239|-0.3818
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2018-05-03|15/03/2018|1.63|1.53|575400000|557860000|57.48|58.95|0.0256|3726613628|0.0654|0.0314|0|-0.6575
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2018-01-31|15/12/2017|1.63|1.05|1680000000|478080000|55.52|54.92|-0.0108|3599540571|0.5524|2.5141|2.26|3.9108
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2017-11-02|15/09/2017|0.5|0.55|342100000|369840000|64.45|61.23|-0.05|4178501024|-0.0909|-0.075|0.2195|-0.017
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2017-08-03|15/06/2017|0.41|0.50|348000000|356850000|69.56|69.51|-0.0007|4509798834|-0.18|-0.0248|-0.7092|-0.3718
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2017-05-03|15/03/2017|1.41|1.40|554000000|581000000|67.42|68.36|0.0139|4371055776|0.0071|-0.0465|0.3178|0.1945
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2017-02-01|15/12/2016|1.07|0.99|463800000|536200000|62.55|61.38|-0.0187|4055318049|0.0808|-0.135|0|0.3895
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2016-11-02|15/09/2016|1.07|0.43|333800000|414770000|60.55|60.6|0.0008|3925651603|1.4884|-0.1952|1.7436|0.0258
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2016-08-03|15/06/2016|0.39|0.53|325400000|468210000|63.09|61.35|-0.0276|4090328049|-0.2642|-0.305|0|-0.2769
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2016-05-03|15/03/2016|0.39|0.99|450000000|488730000|60.61|61.74|0.0186|3929541686|-0.6061|-0.0792|-0.6829|0.4138
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2016-02-02|15/12/2015|1.23|0.67|318300000|482490000|49.31|50.8|0.0302|3196926315|0.8358|-0.3403|0.7324|0.4163
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2015-11-03|15/09/2015|0.71|0.58||340680000|46.28|45.66|-0.0134|3000481481|0.2241||0.1094|0.0949
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2015-08-04|15/06/2015|0.64|0.43||311140000|41.3|41.11|-0.0046|2677612060|0.4884||0.1429|-0.2287
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2015-05-04|15/03/2015|0.56|1.00||403380000|49.17|48.94|-0.0047|3187849456|-0.44||-0.4766|0.1086
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2015-02-02|15/12/2014|1.07|0.77||363860000|50.16|51.59|0.0285|3252034456|0.3896||0.4079|0.2559
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2014-11-03|15/09/2014|0.76|0.52||289710000|54.73|55.29|0.0102|3548322265|0.4615||0.2667|-0.1295
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2014-08-05|15/06/2014|0.60|0.48||332820000|52.91|51.16|-0.0331|3430325819|0.25||-0.4444|-0.1582
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2014-05-01|15/03/2014|1.08|0.92||395360000|57.75|57.83|0.0014|3744118628|0.1739||0.5882|0.0991
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2014-02-06|15/12/2013|0.68|0.61||359700000|52.62|53.86|0.0236|3411524125|0.1148||0.4468|0.1118
02291|R2000VALUE|NYSE BKH|USD|Utilities|20912|2013-11-04|15/09/2013|0.47|0.44||323520000|50.71|52.2|0.0294|3287692679|0.0682|||
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2022-10-27|15/09/2022||2.68||428800000|64.08|||3974286313|||0.0113|0.0049
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2022-07-28|15/06/2022|2.92|2.65|421610000|426700000|59.98|64.08|0.0684|3720001318|0.1019|-0.0119|0.058|0.0108
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2022-05-03|15/03/2022|2.76|2.64|417090000|426270000|61.88|65.83|0.0638|3837840735|0.0455|-0.0215|0.0337|-0.0002
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2022-02-15|15/12/2021|2.67|2.52|417160000|429450000|62.32|67.8|0.0879|3865129756|0.0595|-0.0286|0.0988|0.0424
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2021-10-26|15/09/2021|2.43|2.19|400200000|404170000|58.96|59.74|0.0132|3656740179|0.1096|-0.0098|0.1355|0.0517
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2021-07-27|15/06/2021|2.14|1.97|380510000|376130000|50.46|50.47|0.0002|3129564263|0.0863|0.0116|0.1204|0.0974
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2021-04-29|15/03/2021|1.91|1.74|346740000|359640000|55.63|50.17|-0.0981|3450211385|0.0977|-0.0359|0.1235|0.028
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2021-02-16|15/12/2020|1.7|1.43|337290000|349240000|54.36|53.1|-0.0232|3371445072|0.1888|-0.0342|0.4912|0.029
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2020-10-23|15/09/2020|1.14|1.06|327800000|335100000|36.66|38.78|0.0578|2273678706|0.0755|-0.0218|0.3256|0.0095
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2020-07-24|15/06/2020|0.86|0.78|324700000|315720000|30.01|34.95|0.1646|1861241101|0.1026|0.0284|-0.0753|0.01
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2020-04-24|15/03/2020|0.93|0.94|321470000|325760000|28.83|29.69|0.0298|1788056661|-0.0106|-0.0132|-0.1308|-0.0293
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2020-02-14|15/12/2019|1.07|1.1|331180000|334860000|38.76|37.83|-0.024|2403922073|-0.0273|-0.011|-0.0776|-0.0163
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2019-10-24|15/09/2019|1.16|1.14|336670000|337740000|36.05|36.67|0.0172|2235846043|0.0175|-0.0032|0.0087|-0.0057
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2019-07-25|15/06/2019|1.15|1.11|338600000|345610000|34.27|32.34|-0.0563|2125449280|0.036|-0.0203|-0.0336|-0.0066
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2019-04-30|15/03/2019|1.19|1.06|340860000|344800000|32.77|32.06|-0.0217|2032418236|0.1226|-0.0114|-0.048|-0.0408
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2019-02-14|15/12/2018|1.25|1.16|355360000|359000000|33.78|33.44|-0.0101|2095059035|0.0776|-0.0101|0.0684|0.0151
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2018-11-02|15/09/2018|1.17|1.12|350080000|353120000|33.01|34.5|0.0451|2047303071|0.0446|-0.0086|0.0636|0.0616
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2018-08-06|15/06/2018|1.1|1.03|329770000|333370000|36.59|35.62|-0.0265|2269337276|0.068|-0.0108|0.1111|0.0466
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2018-05-04|15/03/2018|0.99|0.91|315100000|329220000|32.82|34.62|0.0548|2035519224|0.0879|-0.0429|0.1647|0.0038
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2018-02-22|15/12/2017|0.85|0.8|313900000|323000000|28.56|30.4|0.0644|1771311045|0.0625|-0.0282|0.0494|0.0391
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2017-11-08|15/09/2017|0.81|0.72|302100000|301770000|41.29|43.46|0.0526|2560834595|0.125|0.0011|0.2692|0.0717
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2017-08-08|15/06/2017|0.6382|0.59|281900000|279090000|37.21|35.7|-0.0406|2307790041|0.0817|0.0101|0.3579|0.0398
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2017-05-11|15/03/2017|0.47|0.41|271100000|273730000|28.04|30.51|0.0881|1739060373|0.1463|-0.0096|1.2381|0.0192
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2017-03-08|15/12/2016|0.21|0.21|266000000|249570000|22.54|21.98|-0.0248|1397946545|0|0.0658|0|0.0318
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2016-11-10|15/09/2016|0.00|0.16|257800000|269690000|13.02|16.2|0.2442|807509490|-1|-0.0441|0|-0.1979
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2016-08-11|15/06/2016|0.00|0.23|321400000|151900000|14.21|15.5|0.0908|881314093|-1|1.1159|-0.5208|1.0025
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2016-04-27|15/03/2016||0.48|160500000|150670000|15.25|15.8|0.0361|945815614||0.0652|-0.2381|-0.0406
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2016-02-24|15/12/2015|0.25|0.63|167300000|161610000|10.3|10.15|-0.0146|638813181|-0.6032|0.0352|-0.5098|-0.0147
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2015-10-28|15/09/2015|0.51|0.77|169800000|160980000|14.91|16.36|0.0973|924728568|-0.3377|0.0548|-0.2817|0.0149
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2015-07-29|15/06/2015|0.71|0.84|167300000|160230000|25.64|22.01|-0.1416|1590210608|-0.1548|0.0441|-0.1125|0.009
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2015-04-29|15/03/2015|0.80|0.88|165800000|157190000|40.62|36.96|-0.0901|2519280605|-0.0909|0.0548|0.0127|0.0024
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2015-02-11|15/12/2014|0.79|0.96|165400000|167490000|39.28|38.96|-0.0081|2436172863|-0.1771|-0.0125|-0.1771|0.0067
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2014-10-22|15/09/2014|0.96|0.96|164300000|161750000|40.3|38.73|-0.039|2499434001|0|0.0158|0.0105|0.0049
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2014-07-23|15/06/2014|0.95|0.96|163500000|160760000|45.02|42.4|-0.0582|2792171762|-0.0104|0.017|0.0326|0.0312
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2014-04-23|15/03/2014|0.92|0.95||155890000|42.56|41.62|-0.0221|2639600907|-0.0316||-0.0707|-0.0117
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2014-02-12|15/12/2013|0.99|1.01||157730000|42.75|41.93|-0.0192|2651384754|-0.0198||-0.0388|-0.048
02292|R2000VALUE|NYSE TRTN|USD|Industrials|20384|2013-10-23|15/09/2013|1.03|1.10||165690000|47.68|46.2|-0.031|2957146804|-0.0636|||
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2022-10-27|15/09/2022||2.28||809190000|41.28|||5030553078|||0.0459|0.0164
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2022-08-03|15/06/2022||2.18||796100000|41.28|||5030553078|||0.1237|0.1187
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2022-04-28|15/03/2022|1.98|1.94|859780000|711650000|34.9|35.53|0.0181|4253059963|0.0206|0.2082|0.7368|0.0056
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2022-02-24|15/12/2021|1.14|0.7663|854960000|519850000|34.35|32.57|-0.0518|4186034294|0.4877|0.6446|0.5405|0.5639
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2021-10-28|15/09/2021|0.74|0.1386|546680000|498590000|32.26|34.32|0.0639|3931338145|4.3391|0.0965|73|0.3497
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2021-07-29|15/06/2021|0.01|-0.2268|405030000|403050000|18.71|18.7|-0.0005|2280078640|-1.0441|0.0049|-1.2|-0.0875
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2021-04-29|15/03/2021|-0.05|-0.2289|443850000|345390000|18.15|15.8|-0.1295|2211834766|-0.7816|0.2851|-3.5|0.3858
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2021-02-17|15/12/2020|0.02|0.0661|320290000|352850000|13.94|11.1|-0.2037|1698786576|-0.6974|-0.0923|-1.4|0.1397
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2020-10-29|15/09/2020|-0.05|-0.2749|281020000|321390000|1.4|1.61|0.15|170609845|-0.8181|-0.1256|-0.6667|0.6567
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2020-07-30|15/06/2020|-0.15|-0.49|169630000|306500000|3.66|2.95|-0.194|446022898|-0.6939|-0.4466|2|-0.5231
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2020-04-29|15/03/2020|-0.05|-0.19|355730000|399250000|1.89|4.05|1.1429|230323293|-0.7368|-0.109|0.25|-0.2124
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2020-02-19|15/12/2019|-0.04|-0.04|451690000|416350000|8.73|8.85|0.0137|1063874209|0|0.0849|-0.6364|0.1572
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2019-10-31|15/09/2019|-0.11|-0.14|390320000|392930000|7.95|8.38|0.0541|968820184|-0.2143|-0.0066|-12|-0.0414
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2019-08-01|15/06/2019|0.01|-0.11|407170000|409020000|9.97|10|0.003|1214985877|-1.0909|-0.0045|-1.0294|0.1943
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2019-05-01|15/03/2019|-0.34|-0.29|340930000|345620000|15.93|14.76|-0.0734|1941296377|0.1724|-0.0136|0.8889|-0.1351
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2019-02-20|15/12/2018|-0.18|-0.19|394190000|368410000|19.08|17.02|-0.108|2325168488|-0.0526|0.07|17|-0.1419
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2018-11-01|15/09/2018|-0.01|0.17|459370000|429010000|24.34|23.26|-0.0444|2966174087|-1.0588|0.0708|-1.0667|0.1359
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2018-08-01|15/06/2018|0.15|0.08|404420000|371740000|27.51|28.49|0.0356|3352483537|0.875|0.0879|1.1429|0.0562
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2018-05-03|15/03/2018|0.07|0.03|382890000|360250000|23.87|23.65|-0.0092|2908898007|1.3333|0.0628|-1.875|0.1244
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2018-02-21|15/12/2017|-0.08|-0.14|340540000|329700000|21.84|19.31|-0.1158|2661513644|-0.4286|0.0329|-0.68|0.1529
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2017-11-02|15/09/2017|-0.25|-0.31|295380000|298070000|21.88|21.81|-0.0032|2666388090|-0.1935|-0.009|-0.2188|0.0366
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2017-08-03|15/06/2017|-0.32|-0.29|284940000|297680000|16.24|15.26|-0.0603|1979074207|0.1034|-0.0428|0.7778|-0.1448
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2017-05-02|15/03/2017|-0.18|-0.35|333200000|318530000|22.55|21.46|-0.0483|2748037098|-0.4857|0.0461|-0.4194|-0.1229
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2017-02-23|15/12/2016|-0.31|-0.41|379900000|367680000|27.6|25.16|-0.0884|3363451332|-0.2439|0.0332|0|0.1502
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2016-11-01|15/09/2016|-0.31|-0.59|330300000|367660000|33.63|32.45|-0.0351|4098292403|-0.4746|-0.1016|-0.2955|0.1319
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2016-08-02|15/06/2016|-0.44|-0.67|291800000|342080000|25.19|29.9|0.187|3069758684|-0.3433|-0.147|0|0.3758
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2016-05-03|15/03/2016|-0.44|-0.84|212100000|331590000|30.17|28.52|-0.0547|3676642229|-0.4762|-0.3604|-0.4699|-0.2911
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2016-02-23|15/12/2015|-0.83|-0.58|299200000|387960000|8.4|7.6|-0.0952|1023659040|0.431|-0.2288|-0.0778|-0.1885
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2015-10-27|15/09/2015|-0.90|-0.29|368700000|428620000|31.7|30.28|-0.0448|3863094504|2.1034|-0.1398|1.6471|-0.1702
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2015-07-28|15/06/2015|-0.34|-0.00|444300000|479740000|32.64|38.13|0.1682|3977646663|-1|-0.0739|-1.6939|0.106
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2015-05-05|15/03/2015|0.49|0.31|401700000|532950000|57.67|56.61|-0.0184|7027906864|0.5806|-0.2463|1.3333|-0.3251
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2015-02-24|15/12/2014|0.21|1.11|595200000|629790000|46.9|52.95|0.129|5715430087|-0.8108|-0.0549|-0.8|-0.0381
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2014-10-28|15/09/2014|1.05|1.47|618800000|621530000|56.51|56.09|-0.0074|6886544438|-0.2857|-0.0044|-0.2708|-0.0833
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2014-07-29|15/06/2014|1.44|1.60|675000000|623390000|76.98|80.17|0.0414|9381104755|-0.1|0.0828|-0.0886|0.0286
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2014-04-29|15/03/2014|1.58|1.50||606080000|78.55|74.13|-0.0563|9572431475|0.0533||0.254|-0.0104
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2014-02-18|15/12/2013|1.26|1.46||612450000|86.14|74.3|-0.1375|10497380132|-0.137||-0.1818|0.0295
02293|R2000VALUE|NYSE SM|USD|Energy|32356|2013-10-29|15/09/2013|1.54|1.10||594900000|86.15|89.69|0.0411|10498599035|0.4|||
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2022-10-31|15/09/2022||0.1671||101240000|22.67|||4072190169|||0.0066|0.0288
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2022-08-03|15/06/2022||0.166||98410000|22.67|||4072190169|||0.0356|0.0396
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2022-05-03|15/03/2022|0.16|0.1603|93840000|94660000|20.14|20.6|0.0228|3617728595|-0.0019|-0.0087|-0.1579|0.013
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2022-02-22|15/12/2021|0.19|0.1463|92640000|91440000|21.9|21.66|-0.011|3933875732|0.2987|0.0131|0.0556|-0.2455
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2021-11-01|15/09/2021|0.18|0.1571|122780000|89030000|26.59|26.78|0.0071|4776335988|0.1458|0.3791|0.2857|0.4486
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2021-08-03|15/06/2021|0.14|0.1399|84760000|85500000|25.53|26.32|0.0309|4585929310|0.0007|-0.0087|-0.0667|0.0249
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2021-05-04|15/03/2021|0.15|0.1427|82700000|85130000|20.21|20.1|-0.0054|3630302572|0.0512|-0.0285|0.3636|0.005
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2021-02-24|15/12/2020|0.11|0.1216|82290000|82020000|19.15|18.5|-0.0339|3439895894|-0.0954|0.0033|0.375|0.0192
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2020-11-05|15/09/2020|0.08|0.1458|80740000|80520000|16.19|16.47|0.0173|2908194124|-0.4513|0.0027|-0.4346|0.0046
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2020-09-02|15/06/2020|0.1415||80370000|||16.3|-1||||1.0214|0.0274
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2020-05-07|15/03/2020|0.07||78230000|||16.3|-1||||-0.5882|-0.0789
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2020-02-27|15/12/2019|0.17||84930000|||16.3|-1||||0.1333|0.1116
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2019-11-12|15/09/2019|0.15||76400000|||16.3|-1||||-0.2105|-0.4444
02294|R2000VALUE|NYSE BNL|USD|Real Estate|1166008|2019-08-07|15/06/2019|0.19||137500000|||16.3|-1|||||
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2022-11-08|15/09/2022||0.3429||1050000000|86.96|||5813454207|||-0.2855|0.0096
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2022-08-09|15/06/2022||0.4799||1040000000|86.96|||5813454207|||-0.7726|-0.0877
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2022-05-09|15/03/2022|1.58|2.11|1270000000|1140000000|87.66|89.84|0.0249|5860250948|-0.2512|0.114|0.3739|0.1759
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2022-03-01|15/12/2021|1.15|1.57|1080000000|1010000000|70.94|72.59|0.0233|4742484590|-0.2675|0.0693|-7.0526|0.2153
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2021-11-09|15/09/2021|-0.19|0.1319|888700000|836430000|68.87|70.76|0.0274|4604100867|-2.4405|0.0625|-1.4419|0.0819
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2021-08-05|15/06/2021|0.43|0.4445|821420000|780760000|71.98|72.1|0.0017|4812010783|-0.0326|0.0521|-0.7882|-0.0728
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2021-05-06|15/03/2021|2.03|1.92|885910000|956120000|69.33|70.37|0.015|4634852749|0.0573|-0.0734|0.1154|-0.0308
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2021-02-25|15/12/2020|1.82|1.59|914080000|887980000|65.01|62.35|-0.0409|4346051913|0.1447|0.0294|4.6875|0.1553
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2020-11-05|15/09/2020|0.32|0.2214|791230000|712650000|67.26|67.33|0.001|4496469026|0.4453|0.1103|-0.5294|0.0449
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2020-08-06|15/06/2020|0.68|0.43|757250000|738000000|68.95|72.9|0.0573|4609448643|0.5814|0.0261|-0.4809|-0.0945
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2020-05-07|15/03/2020|1.31|1.55|836320000|850000000|70.76|76.05|0.0748|4730451201|-0.1548|-0.0161|-0.2156|-0.0139
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2020-02-26|15/12/2019|1.67|1.44|848140000|803000000|73.76|69.06|-0.0637|4931007351|0.1597|0.0562|15.7|0.1695
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2019-11-06|15/09/2019|0.1|0.27|725230000|689000000|84.94|79.73|-0.0613|5678413290|-0.6296|0.0526|-0.7561|0.0171
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2019-08-06|15/06/2019|0.41|0.39|713010000|724140000|87.58|88.72|0.013|5854902661|0.0513|-0.0154|-0.7684|-0.1446
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2019-05-07|15/03/2019|1.77|1.58|833540000|770160000|82.97|81.1|-0.0225|5546714670|0.1203|0.0823|0.3015|0.0596
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2019-02-27|15/12/2018|1.36|1.53|786650000|647650000|81.3|81.94|0.0079|5435071869|-0.1111|0.2146|4.44|0.1774
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2018-11-06|15/09/2018|0.25|0.17|668150000|590300000|79.86|82.53|0.0334|5338804754|0.4706|0.1319|-0.4318|-0.0041
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2018-08-07|15/06/2018|0.44|0.33|670880000|565170000|78.54|78.51|-0.0004|5250560068|0.3333|0.187|-0.7301|-0.1106
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2018-05-07|15/03/2018|1.63|1.61|754330000|537110000|74.32|72.92|-0.0188|4968444336|0.0124|0.4044|-0.185|0.0188
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2018-02-27|15/12/2017|2|1.5|740430000|388500000|68.88|65.88|-0.0436|4604769020|0.3333|0.9059|8.5238|2.4746
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2017-11-07|15/09/2017|0.21|0.13|213100000|228190000|79.93|83.2|0.0409|5343484377|0.6154|-0.0661|-0.4324|-0.6198
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2017-08-07|15/06/2017|0.37|0.28|560470000|288960000|80.37|81.97|0.0199|5372899442|0.3214|0.9396|-0.7448|0.2116
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2017-05-08|15/03/2017|1.45|1.65|462600000|741750000|84.11|80.46|-0.0434|5622925966|-0.1212|-0.3763|0.0662|0.3586
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2017-02-27|15/12/2016|1.36|1.35|340500000|702060000|85.3|85.53|0.0027|5702480069|0.0074|-0.515|26.2|0.7008
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2016-11-07|15/09/2016|0.05|0.01|200200000|528360000|70.47|73.14|0.0379|4711064045|4|-0.6211|0|-0.2167
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2016-08-08|15/06/2016|0.05|0.18|255600000|561210000|75.9|74.37|-0.0202|5074070697|-0.7222|-0.5446|-0.7368|-0.5132
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2016-05-09|15/03/2016|0.19|1.62|525100000|754380000|66.99|68.12|0.0169|4478418687|-0.8827|-0.3039|-0.8623|0.3277
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2016-02-24|15/12/2015|1.38|1.34|395500000|638720000|59.05|60.92|0.0317|3947613501|0.0299|-0.3808|-47|0.8026
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2015-11-04|15/09/2015|-0.03|0.05|219400000|517590000|61.02|58.29|-0.0447|4079312122|-1.6|-0.5761|0|-0.2345
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2015-08-05|15/06/2015|-0.03|0.21|286600000|533630000|55.54|54.32|-0.022|3712962918|-1.1429|-0.4629|-1.3|-0.4818
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2015-05-05|15/03/2015|0.10|1.60|553100000|666890000|55.21|52.68|-0.0458|3690901619|-0.9375|-0.1706|-0.9167|0.3893
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2015-02-25|15/12/2014|1.20|1.22|398100000|617410000|57.95|57.56|-0.0067|3874076349|-0.0164|-0.3552|16.1429|0.7615
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2014-11-05|15/09/2014|0.07|-0.09|226000000|404460000|58.41|58.61|0.0034|3904828230|-1.7778|-0.4412|-0.5625|-0.1676
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2014-08-05|15/06/2014|0.16|0.20|271500000|428250000|48.96|47.62|-0.0274|3273076307|-0.2|-0.366|0|-0.3177
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2014-05-06|15/03/2014|0.16|1.68||627680000|54.36|55.01|0.012|3634077479|-0.9048||-0.8584|0.2388
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2014-02-26|15/12/2013|1.13|1.24||506690000|53.88|53.12|-0.0141|3601988525|-0.0887||-11.2727|0.3581
02295|R2000VALUE|NYSE SWX|USD|Utilities|20840|2013-11-06|15/09/2013|-0.11|-0.10||373080000|54.58|53.67|-0.0167|3648785011|0.1|||
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2022-11-03|15/09/2022||1.67||982140000|35.14|||5459776729|||0.0705|0.1097
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2022-08-04|15/06/2022||1.56||885080000|35.14|||5459776729|||1.5391|0.3569
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2022-05-04|15/03/2022|0.73|0.6144|552960000|652290000|38.9|37.22|-0.0432|6043976289|0.1882|-0.1523|0.825|-0.2517
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2022-01-27|15/12/2021|0.4|0.4426|738950000|612680000|30.77|31.4|0.0205|4780800665|-0.0962|0.2061|0.6667|0.1716
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2021-11-04|15/09/2021|0.24|0.1145|630700000|564130000|27.9|28.78|0.0315|4334882507|1.0961|0.118|-0.5932|0.1475
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2021-08-05|15/06/2021|0.59|0.2997|549640000|607900000|20.07|21.56|0.0742|3118318702|0.9686|-0.0958|8.8333|0.4465
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2021-05-06|15/03/2021|0.06|-0.1213|379990000|494930000|18.47|19.69|0.0661|2869723227|-1.4946|-0.2322|-1.6667|0.1508
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2021-01-28|15/12/2020|-0.09|-0.1064|330210000|481750000|14|12.37|-0.1164|2175209890|-0.1541|-0.3146|-0.4|-0.2173
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2020-11-05|15/09/2020|-0.15|-0.1801|421870000|471040000|7.69|7.04|-0.0845|1194811727|-0.1671|-0.1044|-0.7887|0.9943
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2020-08-06|15/06/2020|-0.71|-0.93|211540000|398520000|14.62|14.48|-0.0096|2271540596|-0.2366|-0.4692|1.3667|-0.6492
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2020-05-06|15/03/2020|-0.3|-0.42|603060000|604670000|10.46|10.6|0.0134|1625192538|-0.2857|-0.0027|-2.875|-0.054
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2020-01-30|15/12/2019|0.16|0.17|637480000|767180000|22.55|20.96|-0.0705|3503641526|-0.0588|-0.1691|-0.5556|-0.2198
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2019-10-31|15/09/2019|0.36|0.22|817080000|703930000|19.51|22.01|0.1281|3031310389|0.6364|0.1607|0.7143|0.1524
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2019-08-08|15/06/2019|0.21|0.17|709050000|608490000|21.64|20.36|-0.0591|3362252907|0.2353|0.1653|0.4|0.1997
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2019-05-02|15/03/2019|0.15|0.12|591000000|557150000|25.86|26.26|0.0155|4017923506|0.25|0.0608|-0.5161|-0.146
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2019-01-31|15/12/2018|0.31|0.27|692010000|641860000|27.85|27.98|0.0047|4327114019|0.1481|0.0781|-0.1143|0.0255
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2018-11-07|15/09/2018|0.35|0.35|674800000|632040000|31.19|30.76|-0.0138|4846056974|0|0.0677|-0.0278|0.0916
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2018-08-08|15/06/2018|0.36|0.35|618190000|617600000|33.38|30.16|-0.0965|5186322032|0.0286|0.001|0.5652|0.0185
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2018-05-02|15/03/2018|0.23|0.26|606950000|582340000|29.63|28.32|-0.0442|4603676230|-0.1154|0.0423|1.875|0.1207
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2018-01-31|15/12/2017|0.08|0.05|541590000|573870000|32.6|31.46|-0.035|5065131364|0.6|-0.0562|-3.6667|0.0868
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2017-11-01|15/09/2017|-0.03|-0.15|498320000|462040000|26.75|27.82|0.04|4156204611|-0.8|0.0785|-0.7273|0.0502
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2017-08-02|15/06/2017|-0.11|-0.16|474500000|483950000|26.28|25.72|-0.0213|4083179814|-0.3125|-0.0195|0.8333|-0.2861
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2017-05-03|15/03/2017|-0.06|-0.03|664620000|521880000|25.91|25.3|-0.0235|4025691994|1|0.2735|-0.625|0.3139
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2017-01-25|15/12/2016|-0.16|-0.17|505840000|481360000|31.96|31.1|-0.0269|4965693292|-0.0588|0.0509|-0.1111|0.0106
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2016-10-26|15/09/2016|-0.18|-0.20|500530000|485460000|28.73|27.6|-0.0393|4463841367|-0.1|0.031|-0.5|0.1003
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2016-07-27|15/06/2016|-0.36|-0.36|454900000|474770000|28.85|26.57|-0.079|4482486154|0|-0.0419|-0.4545|0.0914
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2016-05-04|15/03/2016|-0.66|-0.71|416800000|446290000|33.43|30.26|-0.0948|5194090520|-0.0704|-0.0661|0|-0.2763
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2016-01-27|15/12/2015|-0.66|-1.28|575900000|606170000|17.71|18.45|0.0418|2751640369|-0.4844|-0.0499|-0.1316|-0.1474
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2015-10-28|15/09/2015|-0.76|-0.91|675500000|658180000|26.19|28.26|0.079|4069196299|-0.1648|0.0263|0.5833|-0.0522
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2015-07-29|15/06/2015|-0.48|-0.53|712700000|697690000|34.12|34.97|0.0249|5301297080|-0.0943|0.0215|0|-0.0931
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2015-04-29|15/03/2015|-0.48|-0.94|785900000|788670000|48.4|47.61|-0.0163|7520011571|-0.4894|-0.0035|-2.2308|-0.3763
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2015-01-28|15/12/2014|0.39|0.25|1260000000|1223000000|46.78|43.68|-0.0663|7268308286|0.56|0.0303|0|-0.1189
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2014-10-29|15/09/2014|0.39|0.98|1430000000|1412000000|52.63|52.21|-0.008|8177235631|-0.602|0.0127|-0.6609|-0.4583
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2014-07-30|15/06/2014|1.15|1.16|2640000000|1413000000|67.23|62.13|-0.0759|10445669158|-0.0086|0.8684|0.1979|0.0705
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2014-04-30|15/03/2014|0.96|0.99||1320000000|64.53|61.36|-0.0491|10026163682|-0.0303||0|-0.5503
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2014-01-29|15/12/2013|0.96|1.21||2935000000|61.17|57.44|-0.061|9504113213|-0.2066||-0.2836|-0.3219
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2013-10-30|15/09/2013|1.34|1.46||4328000000|62.83|60.32|-0.0399|9762031527|-0.0822||-0.2343|-0.4048
02296|R2000VALUE|NYSE MUR|USD|Energy|8363|2013-07-31|15/06/2013|1.75|1.54||7271000000|58.09|61.99|0.0671|9025567346|0.1364|||
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2022-11-04|15/09/2022||0.064||131510000|17.77|||4210457814|||0.0667|0.0177
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2022-08-04|15/06/2022||0.06||129220000|17.77|||4210457814|||-0.1215|0.0209
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2022-05-04|15/03/2022|0.06|0.0683|130390000|126570000|17.55|17.93|0.0217|4158330305|-0.1215|0.0302|-0.5|0.1229
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2022-02-23|15/12/2021|0.12|0.0667|116120000|117500000|17.07|16.78|-0.017|4044598297|0.7991|-0.0117|0.2|0.007
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2021-11-05|15/09/2021|0.1|0.0633|115310000|115540000|18.71|18.6|-0.0059|4433182882|0.5798|-0.002|0.25|0.0211
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2021-08-04|15/06/2021|0.08|0.0857|112930000|112830000|18.72|18.74|0.0011|4435552355|-0.0665|0.0009|0|-0.0036
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2021-05-05|15/03/2021|0.08|0.0825|113340000|112120000|18.53|18.16|-0.02|4390533718|-0.0303|0.0109|0|0.017
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2021-02-25|15/12/2020|0.08|0.0814|111450000|110480000|17.62|17|-0.0352|4174916618|-0.0172|0.0088|0.1429|0.0172
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2020-11-06|15/09/2020|0.07|0.0844|109570000|109430000|18.01|17.82|-0.0105|4267323817|-0.1706|0.0013|-0.2222|0.0046
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2020-08-06|15/06/2020|0.09|0.08|109070000|105240000|18.1|18.31|0.0116|4288648625|0.125|0.0364|0.2857|0.0153
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2020-05-07|15/03/2020|0.07|0.07|107430000|107480000|14.77|15.93|0.0785|3499632090|0|-0.0005|-0.6818|0.0001
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2020-02-26|15/12/2019|0.22|0.09|107420000|108510000|20.3|19.42|-0.0433|4809920552|1.4444|-0.01|1.75|-0.0016
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2019-11-06|15/09/2019|0.08|0.07|107590000|103500000|17.8|17.91|0.0062|4217565782|0.1429|0.0395|1|0.1337
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2019-08-07|15/06/2019|0.04|0.07|94900000|104330000|17.01|17.48|0.0276|4030381909|-0.4286|-0.0904|-0.3333|-0.0994
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2019-05-01|15/03/2019|0.06|0.05|105370000|104400000|18.06|18.01|-0.0028|4279170732|0.2|0.0093|0|0.0006
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2019-02-27|15/12/2018|0.06|0.07|105310000|103970000|18.63|18.07|-0.0301|4414227547|-0.1429|0.0129|-0.5|0.0027
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2018-11-02|15/09/2018|0.12|0.1|105030000|103820000|16.78|16.47|-0.0185|3975885379|0.2|0.0117|1|-0.0183
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2018-08-02|15/06/2018|0.06|0.07|106990000|104550000|15.8|16.6|0.0506|3743682192|-0.1429|0.0233|0|0.0168
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2018-05-04|15/03/2018|0.06|0.06|105220000|101130000|14.83|15.21|0.0256|3513848478|0|0.0404|0.2|0.0812
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2018-02-28|15/12/2017|0.05|0.08|97320000|97680000|14.7|14.6|-0.0068|3483046002|-0.375|-0.0037|-0.2857|0.0465
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2017-11-03|15/09/2017|0.07|0.07|93000000|88700000|17.52|17.6|0.0046|4151222337|0|0.0485|0.1667|0.2141
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2017-08-03|15/06/2017|0.06|0.04|76600000|79730000|18.23|18.29|0.0033|4319450874|0.5|-0.0393|0.5|-0.0009
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2017-05-03|15/03/2017|0.04|0.09|76670000|77060000|19.25|19.01|-0.0125|4561131729|-0.5556|-0.0051|-0.3333|0.0407
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2017-02-24|15/12/2016|0.06|0.10|73670000|74510000|19.91|20.09|0.009|4717513352|-0.4|-0.0113|-0.1429|0.0523
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2016-11-02|15/09/2016|0.07|0.10|70010000|66210000|19.26|18.16|-0.0571|4563501202|-0.3|0.0574|0.4|0.3155
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2016-08-03|15/06/2016|0.05|0.03|53220000|50570000|21.48|21.06|-0.0196|5089512075|0.6667|0.0524|0.25|0.206
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2016-05-05|15/03/2016|0.04|0.06|44130000|43510000|18.88|19.32|0.0233|4473463024|-0.3333|0.0142|-0.3333|0.0923
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2016-02-29|15/12/2015|0.06|0.09|40400000|39200000|17.61|17.41|-0.0114|4172547144|-0.3333|0.0306|0.2|0.1586
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2015-11-06|15/09/2015|0.05|0.05|34870000|33580000|15.92|15.29|-0.0396|3772115193|0|0.0384|0|0.1749
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2015-08-07|15/06/2015|0.05|0.09|29680000|27250000|15.64|15.19|-0.0288|3705771522|-0.4444|0.0892|-6|0.2124
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2015-05-07|15/03/2015|-0.01|0.04|24480000|22670000|16.31|16.59|0.0172|3864522393|-1.25|0.0798|-1.25|0.2433
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2015-03-04|15/12/2014|0.04|0.08|19690000|18270000|16.35|16.36|0.0006|3874000286|-0.5|0.0777|-1.6667|0.3905
02297|R2000VALUE|NYSE DOC|USD|Real Estate|41228|2014-11-12|15/09/2014|-0.06|0.04|14160000|13690000|15.34|15.69|0.0228|3634688905|-2.5|0.0343||
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2022-11-03|15/09/2022||0.2561||977810000|33.6|||6110545014|||0.1188|0.0392
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2022-07-27|15/06/2022|0.19|0.2289|980820000|940930000|32.31|33.93|0.0501|5875944249|-0.1699|0.0424|0.1176|0.071
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2022-04-28|15/03/2022|0.17|0.1314|915780000|840270000|27.09|29.88|0.103|4926627169|0.2938|0.0899|-0.5854|-0.0123
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2022-02-23|15/12/2021|0.41|0.2471|927190000|917680000|23.19|25.19|0.0862|4217367517|0.6592|0.0104|1.05|0.0395
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2021-11-04|15/09/2021|0.2|0.19|891940000|886490000|27.93|27.92|-0.0004|5079390829|0.0526|0.0061|0.1111|0.0368
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2021-08-03|15/06/2021|0.18|0.0966|860270000|783920000|20.37|20.34|-0.0015|3704518235|0.8634|0.0974|-10|0.1331
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2021-05-06|15/03/2021|-0.02|0.0331|759240000|752470000|18.45|17.58|-0.0472|3355344205|-1.6042|0.009|-1.2|-0.0565
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2021-03-11|15/12/2020|0.1|0.0817|804710000|792990000|19.58|20.02|0.0225|3560847510|0.224|0.0148|9|0.0296
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2020-11-03|15/09/2020|0.01|-0.0333|781610000|720530000|14|15.59|0.1136|2546060538|-1.3003|0.0848|-1.25|0.055
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2020-08-04|15/06/2020|-0.04|-0.08|740850000|740870000|11.87|12.3|0.0362|2158695592|-0.5|-0|-0.6364|0.0502
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2020-05-07|15/03/2020|-0.11|-0.08|705440000|680510000|12.28|13.36|0.0879|2233258766|0.375|0.0366|0.2222|-0.0213
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2020-03-05|15/12/2019|-0.09|-0.05|720780000|705590000|15.49|13.51|-0.1278|2817034082|0.8|0.0215|-0.0664|0.1703
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2019-11-06|15/09/2019|-0.0964|-0.02|615880000|517550000|15|14.64|-0.024|2727922005|3.82|0.19|-0.7762|2.2157
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2019-07-30|15/06/2019|-0.4308|-0.08|191520000|186460000|11.04|11.32|0.0254|2007750589|4.385|0.0271|-0.1224|0.0702
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2019-05-02|15/03/2019|-0.4909|-0.11|178960000|179140000|7.64|7.92|0.0366|1389421584|3.4627|-0.001|-0.0337|-0.0251
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2019-03-15|15/12/2018|-0.508|-0.03|183570000|188580000|13.96|9.36|-0.3295|2538786086|15.9333|-0.0266|0.5292|0.0144
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2018-11-06|15/09/2018|-0.3322|-0.07|180960000|171350000|11.24|13.04|0.1601|2044122847|3.7457|0.0561|-0.4068|0.0294
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2018-08-07|15/06/2018|-0.56|-0.11|175790000|169000000|11|10.84|-0.0145|2000476137|4.0909|0.0402|0.1667|0.0428
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2018-05-10|15/03/2018|-0.48|-0.12|168580000|164720000|10.52|9.92|-0.057|1913182716|3|0.0234|10.215|-0.0767
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2018-03-08|15/12/2017|-0.0428|-0.08|182580000|171400000|12.28|10.68|-0.1303|2233258766|-0.465|0.0652|-0.8789|-0.0811
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2017-11-02|15/09/2017|-0.3533|-0.38|198690000|200890000|2.4|2.07|-0.1375|436467538|-0.0703|-0.011|-0.6603|-0.089
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2017-08-08|15/06/2017|-1.04|-0.48|218110000|220170000|2.66|2.89|0.0865|483751518|1.1667|-0.0094|0.7007|0.0014
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2017-05-04|15/03/2017|-0.6115|-0.58|217810000|229740000|1.65|1.71|0.0364|300071416|0.0543|-0.0519|1.5479|-0.0929
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2017-03-03|15/12/2016|-0.24|-0.31|240120000|235680000|1.46|2.27|0.5548|265517749|-0.2258|0.0188|-0.5|0.0694
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2016-11-07|15/09/2016|-0.48|-0.19|224540000|223260000|2.61|1.36|-0.4789|474658410|1.5263|0.0057|3.3636|-0.0342
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2016-08-08|15/06/2016|-0.11|-0.35|232500000|229580000|2.66|2.74|0.0301|483751518|-0.6857|0.0127|-0.1538|-0.0252
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2016-05-05|15/03/2016|-0.13|-0.49|238500000|232380000|2.57|2.66|0.035|467383958|-0.7347|0.0263|0|-0.0213
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2016-03-02|15/12/2015|-0.13|-0.30|243700000|235900000|2.2|2.37|0.0773|400095236|-0.5667|0.0331|-0.2683|-0.0142
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2015-11-04|15/09/2015||-0.41|247200000|229890000|2.12|2.7|0.2736|385546289||0.0753|0.2813|-0.4968
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2015-08-10|15/06/2015|0.00|-0.32|491300000|269380000|2.68|2.07|-0.2276|487388744|-1|0.8238|0|0.8773
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2015-05-07|15/03/2015|0.00|-0.13|261700000|259600000|4.52|3.63|-0.1969|822013827|-1|0.0081|-1|0.0315
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2015-03-02|15/12/2014|-0.17|0.03|253700000|259620000|6.11|5.42|-0.1129|1111173588|-6.6667|-0.0228|-0.5952|0.0398
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2014-11-05|15/09/2014|-0.42|0.07|244000000|240080000|6.48|5.52|-0.1481|1178462310|-7|0.0163|5|-0.0125
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2014-08-06|15/06/2014|-0.07|-0.08|247100000|233670000|7.29|8.05|0.1043|1325770087|-0.125|0.0575|-0.4615|0.0495
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2014-05-08|15/03/2014|-0.13|-0.12||222650000|6.69|7.13|0.0658|1216653225|0.0833||0|-0.0628
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2014-02-26|15/12/2013|-0.13|0.02||237580000|8.53|7.4|-0.1325|1551278265|-7.5||0|0.1584
02298|R2000VALUE|NASDAQ OPCH|USD|Healthcare|15562|2013-11-06|15/09/2013|0.00|0.03||205090000|7.07|5.65|-0.2008|1285760603|-1|||
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2022-11-03|15/09/2022||0.0044||77790000|10.97|||3154074193|||-0.3803|0.0013
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2022-08-04|15/06/2022||0.0071||77690000|10.97|||3154074193|||-0.29|0.0222
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2022-05-05|15/03/2022|0.03|0.01|78540000|76000000|12.57|11.67|-0.0716|3614103070|2|0.0334|-0.9667|-0.08
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2022-02-24|15/12/2021|0.9|0.0166|85370000|80070000|14.85|15.65|0.0539|4269644652|53.2169|0.0662|44|0.0234
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2021-11-04|15/09/2021|0.02|0.0118|83420000|79260000|14.83|14.74|-0.0061|4263894157|0.6949|0.0525|-0.9231|0.0354
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2021-08-05|15/06/2021|0.26|0.0279|80570000|80480000|13.05|13.26|0.0161|3752111925|8.319|0.0011|0.8571|-0.1209
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2021-05-07|15/03/2021|0.14|0.0365|91650000|78800000|12.2|12.58|0.0311|3507721387|2.8356|0.1631|-0.6216|0.1
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2021-02-18|15/12/2020|0.37|0.0694|83320000|79480000|10.88|10.92|0.0037|3128197516|4.3314|0.0483|1.4667|-0.0141
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2020-11-05|15/09/2020|0.15|0.0805|84510000|80300000|10.24|9.83|-0.04|2944185800|0.8634|0.0524|1.5|0.0422
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2020-08-06|15/06/2020|0.06|0.03|81090000|78120000|11.89|11.94|0.0042|3418590914|1|0.038|0|0.0032
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2020-05-07|15/03/2020|0.06|0.03|80830000|80540000|9.93|10.36|0.0433|2855055327|1|0.0036|-0.8182|0.0392
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2020-02-20|15/12/2019|0.33|0.03|77780000|75750000|11.49|11.74|0.0218|3303583489|10|0.0268|-0.4407|-0.0317
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2019-11-06|15/09/2019|0.59|0.03|80330000|79550000|10.44|10.66|0.0211|3001689376|18.6667|0.0098|5.5556|0.0199
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2019-08-07|15/06/2019|0.09|0.03|78760000|79340000|9.5|10.24|0.0779|2731422435|2|-0.0073|-0.1818|-0.0306
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2019-05-08|15/03/2019|0.11|0.04|81250000|81180000|9.04|9.12|0.0088|2599164074|1.75|0.0009|0.1|-0.0688
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2019-02-27|15/12/2018|0.1|0.12|87250000|87920000|9.51|9.29|-0.0231|2734297682|-0.1667|-0.0076|-0.8889|-0.1272
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2018-11-06|15/09/2018|0.9|0.11|99960000|98230000|7.93|8.35|0.053|2280018888|7.1818|0.0176|-91|-0.0524
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2018-08-08|15/06/2018|-0.01|0.12|105490000|101910000|8.94|8.86|-0.0089|2570412149|-1.0833|0.0351|-0.8571|0.0278
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2018-05-08|15/03/2018|-0.07|0.05|102640000|99800000|8.44|8.3|-0.0166|2426653074|-2.4|0.0285|-1.5724|0.0046
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2018-02-27|15/12/2017|0.1223|0.06|102170000|101000000|8.33|7.96|-0.0444|2395026176|1.0383|0.0116|5.115|0.0459
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2017-11-07|15/09/2017|0.02|0.07|97690000|96550000|10.24|10.37|0.0127|2944185800|-0.7143|0.0118|0|0.021
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2017-08-08|15/06/2017|0.02|0.06|95680000|94060000|10.09|9.87|-0.0218|2901058187|-0.6667|0.0172|-0.8824|-0.0044
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2017-05-09|15/03/2017|0.17|0.06|96100000|92990000|9.86|9.6|-0.0264|2834928870|1.8333|0.0334|1.8333|0.0081
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2017-03-01|15/12/2016|0.06|0.08|95330000|94630000|11.16|10.79|-0.0332|3208702521|-0.25|0.0074|-1.5455|-0.1035
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2016-11-03|15/09/2016|-0.11|0.09|106330000|101210000|9.58|9.45|-0.0136|2754423865|-2.2222|0.0506|-1.55|-0.5193
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2016-08-09|15/06/2016|0.20|0.10|221200000|103720000|10.46|10.86|0.0382|3007439870|1|1.1327|-0.0476|0.9821
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2016-05-05|15/03/2016|0.21|0.10|111600000|106730000|8.9|9.14|0.027|2558911434|1.1|0.0456|0.5|0.0469
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2016-02-23|15/12/2015|0.14|0.09|106600000|106330000|7.24|7.55|0.0428|2081631347|0.5556|0.0025|0|0.0114
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2015-11-05|15/09/2015|0.14|0.05|105400000|106600000|9.02|8.82|-0.0222|2593413854|1.8|-0.0113|-5.6667|-0.0444
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2015-08-04|15/06/2015|-0.03|0.09|110300000|105290000|8.66|8.66|0|2489907144|-1.3333|0.0476|-1.15|0.0175
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2015-05-07|15/03/2015|0.20|0.08|108400000|105970000|9.01|9.26|0.0277|2590538606|1.5|0.0229|0.3333|0.1159
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2015-02-19|15/12/2014|0.15|0.10|97140000|106890000|11.18|10.89|-0.0259|3214453016|0.5|-0.0912|-0.1176|-0.1129
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2014-11-07|15/09/2014|0.17|0.11|109500000|109910000|10.99|11.03|0.0036|3159824414|0.5455|-0.0037|2.4|-0.497
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2014-08-07|15/06/2014|0.05|0.10|217700000|113070000|10.81|10.7|-0.0102|3108071333|-0.5|0.9254|-6|0.0049
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2014-05-08|15/03/2014|-0.01|0.08||112520000|10.95|11.21|0.0237|3148323699|-1.125||-0.75|0.0682
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2014-02-20|15/12/2013|-0.04|0.05||105340000|11.07|10.97|-0.009|3182825844|-1.8||-5|0.0538
02299|R2000VALUE|NYSE LXP|USD|Real Estate|20586|2013-11-05|15/09/2013|0.01|0.05||99960000|11.62|11.18|-0.0379|3340960882|-0.8|||
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2022-10-27|15/08/2022||2.38||2420000000|39.62|||4773829797|||0.196|0.0041
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2022-06-16|15/05/2022|2.61|1.99|2520000000|2410000000|37.27|36.46|-0.0217|4490677524|0.3116|0.0456|0.7059|0.2537
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2022-03-17|15/02/2022|1.53|1.39|2010000000|1910000000|41.01|40.45|-0.0137|4941311389|0.1007|0.0524|-0.0556|0.0152
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2022-01-10|15/11/2021|1.62|1.23|1980000000|2060000000|35.61|35.95|0.0095|4290663467|0.3171|-0.0388|0.2857|-0.0246
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2021-10-14|15/08/2021|1.26|1.32|2030000000|2040000000|32.49|31.7|-0.0243|3914733526|-0.0455|-0.0049|0.2115|0.0973
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2021-06-17|15/05/2021|1.04|0.8323|1850000000|1720000000|31.35|29.87|-0.0472|3777374305|0.2495|0.0756|0.5758|0.2671
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2021-03-18|15/02/2021|0.66|0.5867|1460000000|1460000000|28.35|28.77|0.0148|3415903084|0.1249|0|0.1379|0.0504
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2021-01-11|15/11/2020|0.58|0.5381|1390000000|1340000000|22.56|22.69|0.0058|2718263518|0.0779|0.0373|-0.2658|-0.0142
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2020-10-15|15/08/2020|0.79|0.569|1410000000|1380000000|22.93|21.62|-0.0571|2762845069|0.3884|0.0217|0.339|0.0522
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2020-06-18|15/05/2020|0.59|0.37|1340000000|1250000000|19.43|20.3|0.0448|2341128645|0.5946|0.072|0.1132|0
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2020-03-19|15/02/2020|0.53|0.5|1340000000|1350000000|11.49|13.11|0.141|1384434749|0.06|-0.0074|-0.274|-0.029
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2020-01-06|15/11/2019|0.73|0.54|1380000000|1420000000|22.18|22.65|0.0212|2672477264|0.3519|-0.0282|-0.0395|-0.1039
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2019-10-23|15/08/2019|0.76|0.7|1540000000|1570000000|18.9|19|0.0053|2277268646|0.0857|-0.0191|0.1343|-0.0435
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2019-06-20|15/05/2019|0.67|0.62|1610000000|1600000000|15.88|17.09|0.0762|1913387677|0.0806|0.0063|1.3103|0.15
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2019-03-21|15/02/2019|0.29|0.26|1400000000|1480000000|16.06|16.65|0.0367|1935075872|0.1154|-0.0541|-0.1714|0.0938
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2019-01-07|15/11/2018|0.35|0.35|1280000000|1280000000|17.04|15.87|-0.0687|2053156646|0|0|-0.3137|-0.0229
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2018-10-25|15/08/2018|0.51|0.42|1310000000|1300000000|17.27|17.74|0.0272|2080869384|0.2143|0.0077|0.2439|0.0917
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2018-06-21|15/05/2018|0.41|0.42|1200000000|1290000000|23.67|23.36|-0.0131|2852007943|-0.0238|-0.0698|0.5769|0.1429
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2018-03-22|15/02/2018|0.26|0.27|1050000000|1160000000|23.83|20.39|-0.1444|2871286390|-0.037|-0.0948|-0.1613|-0.0278
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2018-01-04|15/11/2017|0.31|0.16|1080000000|1107000000|24.3|24.9|0.0247|2927916798|0.9375|-0.0244|-0.0606|0.1222
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2017-10-04|15/08/2017|0.33|0.19|962400000|1212000000|19.25|19.19|-0.0031|2319440335|0.7368|-0.2059|-0.0294|-0.3026
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2017-06-22|15/05/2017|0.34|0.24|1380000000|1338000000|18.41|19.14|0.0397|2218228374|0.4167|0.0314|0.36|0.2
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2017-03-23|15/02/2017|0.25|0.10|1150000000|1125000000|18.3|18.1|-0.0109|2204974356|1.5|0.0222|3.1667|0.0648
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2017-01-09|15/11/2016|0.06|0.22|1080000000|1356000000|22.6|21.29|-0.058|2723083244|-0.7273|-0.2035|-0.8328|-0.1074
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2016-10-27|15/08/2016|0.3589|0.30|1210000000|1241000000|16.45|15.48|-0.059|1982067287|0.1963|-0.025|0.6314|-0.0163
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2016-06-23|15/05/2016|0.22|0.25|1230000000|1149000000|16.8|15.94|-0.0512|2024238746|-0.12|0.0705|-0.2903|0.2059
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2016-03-24|15/02/2016|0.31|0.13|1020000000|1105000000|16.1|16.61|0.0317|1939895599|1.3846|-0.0769|0.4091|-0.113
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2016-01-05|15/11/2015|0.22|0.28|1150000000|1765000000|13.6|14.24|0.0471|1638669581|-0.2143|-0.3484|0|-0.1844
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2015-10-28|15/08/2015|0.22|0.43|1410000000|1558000000|16.37|14.71|-0.1014|1972428064|-0.4884|-0.095|-5.4|-0.0662
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2015-06-25|15/05/2015|-0.05|0.39|1510000000|1580000000|16.62|17.29|0.0403|2002550665|-1.1282|-0.0443|-1.0962|0.0863
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2015-03-26|15/02/2015|0.52|0.19|1390000000|1634000000|15.11|15.5|0.0258|1820610008|1.7368|-0.1493|0.625|-0.1726
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2015-01-06|15/11/2014|0.32|0.24|1680000000|1735000000|15.46|14.26|-0.0776|1862781697|0.3333|-0.0317|0.1034|-0.1158
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2014-10-29|15/08/2014|0.29|0.25|1900000000|1819000000|16.88|16.51|-0.0219|2033877969|0.16|0.0445|0.45|-0.0178
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2014-06-27|15/05/2014|0.20|0.30||1852000000|18.09|17.31|-0.0431|2179671481|-0.3333||0.6667|0.0875
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2014-03-27|15/02/2014|0.12|0.10||1703000000|18.94|18.52|-0.0222|2282088373|0.2||-0.1429|-0.0994
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2014-01-07|15/11/2013|0.14|0.17||1891000000|19.78|20.3|0.0263|2383300333|-0.1765||-0.2632|0.0379
02300|R2000VALUE|NYSE CMC|USD|Materials|20568|2013-10-23|15/08/2013|0.19|0.17||1822000000|17.34|18.15|0.0467|2089303676|0.1176|||
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2022-11-10|15/09/2022||1.87||560920000|44.86|||3482518184|||0|0.0077
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2022-08-05|15/06/2022||1.87||556660000|44.86|||3482518184|||0.4167|0.1438
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2022-05-05|15/03/2022|1.13|1.32|153000000|486660000|44.41|43.21|-0.027|3447584260|-0.1439|-0.6856|-0.4695|-0.7587
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2022-02-24|15/12/2021|2.13|2.09|634000000|540740000|40.33|40.15|-0.0045|3130850709|0.0191|0.1725|0.1639|0.0782
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2021-11-11|15/09/2021|1.83|1.46|588000000|484100000|44.3|43.45|-0.0192|3439044824|0.2534|0.2146|0.9468|0.9342
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2021-08-05|15/06/2021|0.94|0.83|304000000|389000000|26.76|30.25|0.1304|2077400493|0.1325|-0.2185|-0.2295|-0.2265
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2021-06-02|15/03/2021|1.22|1.22|393000000|393000000|30|29.5|-0.0167|2328924300|0|0|8.3846|0.3056
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2021-03-03|15/12/2020|0.13|-2.51|301000000|390200000|26.36|26.27|-0.0034|2046348199|-1.0518|-0.2286|-1.0319|-0.2641
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2020-10-29|15/09/2020|-4.08||409000000|387700000|15|13.4|-0.1067|1164462150||0.0549|-0.2541|0.4819
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2020-07-30|15/06/2020|-5.47|-4.5|276000000|285100000|1.18|15|11.7119|91604352|0.2156|-0.0319|33.1875|-0.5036
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2020-04-30|15/03/2020|-0.16|-1.71|556000000|507520000|2.71|2.29|-0.155|210379498|-0.9064|0.0955|-1.2192|-0.0885
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2020-02-26|15/12/2019|0.73|0.37|610000000|624650000|6.77|5.69|-0.1595|525560582|0.973|-0.0235|1.0857|-0.1043
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2019-10-31|15/09/2019|0.35|-0.49|681000000|612690000|6.05|8.39|0.3868|469666415|-1.7143|0.1115|-2.2069|0.0429
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2019-08-01|15/06/2019|-0.29|0.08|653000000|662390000|15.31|11.89|-0.2234|1188527734|-4.625|-0.0142|-1.4603|-0.0536
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2019-05-02|15/03/2019|0.63|-0.36|690000000|623300000|19.56|19.87|0.0158|1518458602|-2.75|0.107|0.1887|-0.3611
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2019-02-27|15/12/2018|0.53|-0.11|1080000000|663460000|21.27|23.65|0.1119|1651207364|-5.8182|0.6278|-0.3457|0.3043
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2018-11-01|15/09/2018|0.81|0.43|828000000|663820000|31.34|29.84|-0.0479|2432949597|0.8837|0.2473|-3.7931|0.2778
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2018-08-02|15/06/2018|-0.29|-0.21|648000000|645210000|35.05|34.5|-0.0157|2720959831|0.381|0.0043|-2.6111|0.0519
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2018-05-05|15/03/2018|0.18|-0.81|616000000|533650000|31.58|32.09|0.0161|2451580974|-1.2222|0.1543|-1.5455|0.3538
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2018-02-26|15/12/2017|-0.33|-0.57|455000000|535100000|20.23|15.72|-0.2229|1570471251|-0.4211|-0.1497|-0.7295|0.0225
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2017-11-06|15/09/2017|-1.22|-1.59|445000000|487850000|12.04|16.04|0.3322|934674949|-0.2327|-0.0878|0|-0.1376
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2017-08-03|15/06/2017|-1.22|-1.73|516000000|482030000|7.58|7.05|-0.0699|588441534|-0.2948|0.0705|0.1961|-0.1254
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2017-05-04|15/03/2017|-1.02|-1.26|590000000|485930000|11.29|12.46|0.1036|876451842|-0.1905|0.2142|-0.4205|0.1776
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2017-02-16|15/12/2016|-1.76|-1.64|501000000|471350000|18.92|17.67|-0.0661|1468774931|0.0732|0.0629|0.0057|0.066
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2016-11-03|15/09/2016|-1.75|-1.55|470000000|427780000|10.25|10.61|0.0351|795715803|0.129|0.0987|-0.0278|0.4826
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2016-08-04|15/06/2016|-1.8|-1.49|317000000|436040000|9.89|9.42|-0.0475|767768738|0.2081|-0.273|0|-0.0155
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2016-05-05|15/03/2016|-1.80|-3.10|322000000|424360000|18.5|17.3|-0.0649|1436169985|-0.4194|-0.2412|5.9231|-0.4311
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2016-02-29|15/12/2015|-0.26|-2.40|566000000|558330000|4.9|8.41|0.7163|380390976|-0.8917|0.0137|0.3|-0.0958
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2015-11-05|15/09/2015|-0.20|-2.81|626000000|538960000|46.3|46.3|0|3594306444|-0.9288|0.1615|-0.0909|-0.0126
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2015-08-06|15/06/2015|-0.22|-1.80|634000000|596270000|42|40.2|-0.0429|3260494020|-0.8778|0.0633|0.6923|0.0988
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2015-04-30|15/03/2015|-0.13|-2.80|577000000|641040000|88.8|91.1|0.0259|6893616165|-0.9536|-0.0999|-0.48|-0.8616
02301|R2000VALUE|NYSE CRC|USD|Energy|942635|2015-02-19|15/12/2014|-0.25|0.65|4170000000|911610000|67.7|70.6|0.0428|5255605600|-1.3846|3.5743||
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2022-10-24|15/09/2022||0.9143||173240000|67.33|||3617910318|||0.0941|0.056
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2022-07-25|15/06/2022|0.89|0.8357|167250000|164060000|65.43|66.1|0.0102|3515815636|0.065|0.0194|-0.022|0.0411
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2022-04-25|15/03/2022|0.91|0.7625|160640000|158150000|67.84|67.04|-0.0118|3645314363|0.1934|0.0157|0.0706|0.006
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2022-01-24|15/12/2021|0.85|0.8125|159680000|158140000|71.13|74.13|0.0422|3822099272|0.0462|0.0097|-0.023|0.0182
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2021-10-25|15/09/2021|0.87|0.8029|156830000|152470000|73.57|72.34|-0.0167|3953210364|0.0836|0.0286|-0.044|0.0368
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2021-07-26|15/06/2021|0.91|0.7986|151260000|151220000|71.76|71.92|0.0022|3855951955|0.1395|0.0003|-0.09|-0.0066
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2021-04-26|15/03/2021|1|0.7943|152260000|153370000|78.57|78.19|-0.0048|4221880364|0.259|-0.0072|0.1236|0.0166
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2021-01-25|15/12/2020|0.89|0.7583|149780000|151080000|70.58|67.42|-0.0448|3792545818|0.1737|-0.0086|0.0114|-0.0164
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2020-10-26|15/09/2020|0.88|0.6829|152270000|149880000|58.92|58.12|-0.0136|3166007182|0.2886|0.0159|0.1579|0.0536
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2020-07-27|15/06/2020|0.76|0.6|144530000|147630000|59.21|57.42|-0.0302|3181590091|0.2667|-0.021|-0.05|-0.0252
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2020-04-20|15/03/2020|0.8|0.73|148270000|148890000|61.73|59.67|-0.0334|3316999795|0.0959|-0.0042|-0.0698|-0.0049
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2020-01-22|15/12/2019|0.86|0.82|149000000|149960000|70.13|70.05|-0.0011|3768365272|0.0488|-0.0064|-0.0227|0.004
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2019-10-21|15/09/2019|0.88|0.81|148400000|150130000|63.86|66.61|0.0431|3431453273|0.0864|-0.0115|0.0476|0.0318
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2019-07-22|15/06/2019|0.84|0.8|143830000|144260000|64.42|64.79|0.0057|3461544182|0.05|-0.003|-0.0118|0.0089
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2019-04-22|15/03/2019|0.85|0.76|142560000|142380000|62.38|64.85|0.0396|3351926977|0.1184|0.0013|0.0494|0.0067
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2019-01-23|15/12/2018|0.81|0.8|141610000|142880000|63.29|60.13|-0.0499|3400824909|0.0125|-0.0089|-0.0357|-0.0027
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2018-10-22|15/09/2018|0.84|0.78|141990000|141560000|58.1|57.01|-0.0188|3121945318|0.0769|0.003|-0.0667|-0.0099
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2018-07-23|15/06/2018|0.9|0.8|143410000|143150000|62.79|64.63|0.0293|3373957909|0.125|0.0018|0.0976|0.0091
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2018-04-24|15/03/2018|0.82|0.73|142120000|137040000|54.61|57.4|0.0511|2934413773|0.1233|0.0371|0.1549|0.0157
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2018-01-22|15/12/2017|0.71|0.71|139920000|138450000|55.39|55.76|0.0067|2976326227|0|0.0106|-0.0274|0.0188
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2017-10-23|15/09/2017|0.73|0.66|137340000|139330000|55.74|53.74|-0.0359|2995133250|0.1061|-0.0143|1.0857|-0.4437
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2017-07-31|15/06/2017|0.35|0.60|246900000|122780000|54.17|55.45|0.0236|2910770682|-0.4167|1.0109|-0.4531|1.2124
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2017-04-24|15/03/2017|0.64|0.58|111600000|110650000|54.44|57.6|0.058|2925278886|0.1034|0.0086|0.0492|0.0221
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2017-01-23|15/12/2016|0.61|0.58|109190000|108410000|57.91|59.98|0.0357|3111735932|0.0517|0.0072|0|0.0071
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2016-10-24|15/09/2016|0.61|0.59|108420000|108570000|47.5|46.98|-0.0109|2552365000|0.0339|-0.0014|0.0517|-0.0135
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2016-07-20|15/06/2016|0.58|0.56|109900000|106660000|42.7|43.54|0.0197|2294441841|0.0357|0.0304|0|0.0176
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2016-04-25|15/03/2016|0.58|0.55|108000000|105290000|39.84|39.95|0.0028|2140762568|0.0545|0.0257|0.234|0.0672
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2016-01-21|15/12/2015|0.47|0.58|101200000|98150000|36.15|35.48|-0.0185|1942484182|-0.1897|0.0311|0|0.0469
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2015-10-22|15/09/2015|0.47|0.59|96670000|93840000|38.65|40.91|0.0585|2076819182|-0.2034|0.0302|-0.1897|-0.4777
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2015-07-20|15/06/2015|0.58|0.55|185100000|91620000|38.93|39.44|0.0131|2091864636|0.0545|1.0203|0.0741|1.023
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2015-04-20|15/03/2015|0.54|0.54|91500000|92120000|34.97|35.5|0.0152|1879078046|0|-0.0067|-0.0357|-0.0318
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2015-01-21|15/12/2014|0.56|0.57|94510000|95090000|34.85|35.71|0.0247|1872629818|-0.0175|-0.0061|0.037|-0.0089
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2014-10-20|15/09/2014|0.54|0.56|95360000|92720000|34.09|35.13|0.0305|1831792068|-0.0357|0.0285|0|0.0367
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2014-04-22|15/03/2014|0.54|0.52||89440000|38.33|38.7|0.0097|2059624318|0.0385||0|-0.0002
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2014-01-21|15/12/2013|0.54|0.53||89460000|38.7|38.77|0.0018|2079505841|0.0189||0|0.0151
02302|R2000VALUE|NYSE CBU|USD|Financial|20432|2013-10-22|15/09/2013|0.54|0.52||88130000|35.94|36.14|0.0056|1931199886|0.0385|||
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2022-10-20|15/09/2022||0.4771||240370000|23.6|||4853085057|||0.2015|0.0585
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2022-07-21|15/06/2022|0.47|0.3971|243340000|227080000|22.4|22.19|-0.0094|4606317867|0.1836|0.0716|0.2703|0.5038
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2022-04-21|15/03/2022|0.37|0.3814|161820000|161390000|23.32|22.26|-0.0455|4795505941|-0.0299|0.0027|-0.1778|-0.0536
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2022-01-20|15/12/2021|0.45|0.4217|170980000|167850000|24.87|23.93|-0.0378|5114246927|0.0671|0.0186|0|-0.0162
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2021-10-21|15/09/2021|0.45|0.4371|173800000|167170000|24.73|24.52|-0.0085|5085457173|0.0295|0.0397|-0.0217|0.0083
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2021-07-15|15/06/2021|0.46|0.4557|172370000|174170000|23.45|22.3|-0.049|4822239256|0.0094|-0.0103|-0.1636|-0.1087
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2021-04-15|15/03/2021|0.55|0.4362|193400000|172470000|26.98|26.97|-0.0004|5548145360|0.2609|0.1214|0.1|0.0632
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2021-01-21|15/12/2020|0.5|0.394|181910000|172110000|21.3|22.18|0.0413|4380114675|0.269|0.0569|0.0638|0.033
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2020-10-15|15/09/2020|0.47|0.3924|176100000|172870000|16.49|16.305|-0.0112|3390990262|0.1978|0.0187|0.2368|0.0139
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2020-07-16|15/06/2020|0.38|0.26|173690000|167340000|15.73|16.07|0.0216|3234704427|0.4615|0.0379|11.6667|0.0679
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2020-04-16|15/03/2020|0.03|0.35|162650000|162700000|11.8|12.95|0.0975|2426542528|-0.9143|-0.0003|-0.9318|-0.0307
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2020-01-16|15/12/2019|0.44|0.42|167800000|164930000|19.17|20.43|0.0657|3942103365|0.0476|0.0174|0|0.0004
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2019-10-17|15/09/2019|0.44|0.44|167730000|167430000|18.81|18.63|-0.0096|3868073129|0|0.0018|0.0233|0.0224
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2019-07-18|15/06/2019|0.43|0.43|164050000|166650000|18.84|19.22|0.0202|3874242446|0|-0.0156|0.0238|0.0101
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2019-04-18|15/03/2019|0.42|0.42|162410000|164190000|18.95|18.58|-0.0195|3896862883|0|-0.0108|-0.0455|-0.0084
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2019-01-17|15/12/2018|0.44|0.45|163790000|173510000|18.61|18.05|-0.0301|3826945526|-0.0222|-0.056|-0.0435|-0.0464
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2018-10-18|15/09/2018|0.46|0.45|171760000|171930000|20.75|19.32|-0.0689|4267013276|0.0222|-0.001|0.0455|0.0329
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2018-07-19|15/06/2018|0.44|0.44|166290000|166720000|23.24|23.27|0.0013|4779054821|0|-0.0026|0.0476|0.0264
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2018-04-19|15/03/2018|0.42|0.41|162010000|164160000|21.91|22.6|0.0315|4505554709|0.0244|-0.0131|0.2|-0.0137
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2018-01-18|15/12/2017|0.35|0.34|164260000|166060000|24.69|24.77|0.0032|5077231810|0.0294|-0.0108|0.0938|0.281
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2017-10-19|15/09/2017|0.32|0.34|128230000|135950000|25.48|24.11|-0.0538|5239686569|-0.0588|-0.0568|-0.0963|-0.0269
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2017-07-20|15/06/2017|0.3541|0.33|131770000|133370000|24.9|24.39|-0.0205|5120415852|0.073|-0.012|0.073|0.0037
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2017-04-20|15/03/2017|0.33|0.33|131290000|129370000|25.28|25.28|0|5198558966|0|0.0148|-0.0571|0.0335
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2017-01-19|15/12/2016|0.35|0.33|127040000|127540000|26.3|26.19|-0.0042|5408310645|0.0606|-0.0039|0.0606|0.0109
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2016-10-20|15/09/2016|0.33|0.31|125670000|126050000|20.52|20.82|0.0146|4219716355|0.0645|-0.003|0.0645|-0.0355
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2016-07-21|15/06/2016|0.31|0.30|130300000|120850000|20.55|20.92|0.018|4225885280|0.0333|0.0782|0.069|0.0449
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2016-04-21|15/03/2016|0.29|0.28|124700000|119980000|43.11|43.46|0.0081|8865105779|0.0357|0.0393|-0.5085|0.0073
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2016-01-21|15/12/2015|0.59|0.28|123800000|117000000|36.38|35.01|-0.0377|7481154097|1.1071|0.0581|0.1346|0.0936
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2015-10-15|15/09/2015|0.52|0.26|113200000|105920000|39.8|41.47|0.042|8184439764|1|0.0687|0|0.055
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2015-07-16|15/06/2015|0.52|0.24|107300000|98040000|38|38.61|0.0161|7814289372|1.1667|0.0945|0.04|0.0888
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2015-04-16|15/03/2015|0.50|0.24|98550000|95550000|34.47|33.23|-0.036|7088383268|1.0833|0.0314|0.087|0.0028
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2015-01-15|15/12/2014|0.46|0.23|98270000|94140000|29.1|29.42|0.011|5984100624|1|0.0439|0.0455|0.0429
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2014-10-16|15/09/2014|0.44|0.22|94230000|93340000|28.14|29.26|0.0398|5786686794|1|0.0095|0.0233|0.0011
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2014-07-17|15/06/2014|0.43|0.22|94130000|88950000|31.08|30.32|-0.0245|6391266134|0.9545|0.0582|0.0238|0.0374
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2014-04-17|15/03/2014|0.42|0.21||85740000|33.02|34.14|0.0339|6790206280|1||1.2105|0.0812
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2014-01-17|15/12/2013|0.19|0.17||79300000|33.99|34.49|0.0147|6989676549|0.1176||-0.4242|0.4534
02303|R2000VALUE|NYSE HOMB|USD|Financial|16287|2013-10-17|15/09/2013|0.33|0.18||54560000|31.53|33.11|0.0501|6483803928|0.8333|||
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2022-11-02|15/09/2022||0.3176||128810000|10.47|||2866136806|||-0.0341|-0.031
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2022-08-04|15/06/2022||0.3288||132930000|10.47|||2866136806|||-0.1019|-0.0546
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2022-05-05|15/03/2022|0.39|0.3661|137700000|140610000|10.96|10.31|-0.0593|3000273038|0.0653|-0.0207|-0.1522|-0.1091
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2022-02-17|15/12/2021|0.46|0.3874|154560000|145660000|13.46|12.98|-0.0357|3684641885|0.1874|0.0611|0.0952|0.0357
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2021-11-03|15/09/2021|0.42|0.3737|149230000|133280000|15.43|16.35|0.0596|4223924610|0.1239|0.1197|-0.2222|-0.1327
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2021-08-04|15/06/2021|0.54|0.3433|172070000|134980000|14.59|15|0.0281|3993976636|0.573|0.2748|0.5|0.274
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2021-05-05|15/03/2021|0.36|0.3016|135060000|117150000|12.93|13.48|0.0425|3539555763|0.1936|0.1529|0.2414|0.1656
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2021-02-10|15/12/2020|0.29|0.3133|115870000|120060000|11.08|11.17|0.0081|3033122711|-0.0744|-0.0349|-0.1212|-0.0606
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2020-11-04|15/09/2020|0.33|0.3089|123350000|113310000|8.75|9.1|0.04|2395290966|0.0683|0.0886|0.0313|0.0573
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2020-08-05|15/06/2020|0.32|0.31|116670000|116180000|8.87|8.34|-0.0598|2428140640|0.0323|0.0042|-0.4386|-0.2624
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2020-05-06|15/03/2020|0.57|0.43|158180000|128940000|7.89|7.95|0.0076|2159868046|0.3256|0.2268|-0.1094|-0.0775
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2020-02-12|15/12/2019|0.64|0.52|171460000|144620000|21.36|22.46|0.0515|5847247600|0.2308|0.1856|0.28|0.211
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2019-10-30|15/09/2019|0.5|0.55|141590000|145580000|20.43|20.26|-0.0083|5592662305|-0.0909|-0.0274|-0.0566|-0.0015
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2019-07-31|15/06/2019|0.53|0.57|141800000|154520000|19.19|19.27|0.0042|5253215420|-0.0702|-0.0823|-0.0702|-0.0383
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2019-05-01|15/03/2019|0.57|0.58|147440000|160520000|19.17|19.01|-0.0083|5247740344|-0.0172|-0.0815|-0.0172|-0.0433
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2019-02-13|15/12/2018|0.58|0.58|154110000|151330000|19.06|18.53|-0.0278|5217627947|0|0.0184|-0.0333|0.0481
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2018-10-31|15/09/2018|0.6|0.58|147040000|141890000|17.75|18.43|0.0383|4859018817|0.0345|0.0363|0.0169|0.0129
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2018-08-01|15/06/2018|0.59|0.59|145170000|146960000|19.1|18.85|-0.0131|5228578099|0|-0.0122|0.0172|-0.0183
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2018-05-03|15/03/2018|0.58|0.62|147880000|159990000|17.36|18.03|0.0386|4752257444|-0.0645|-0.0757|-0.0645|-0.0626
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2018-02-14|15/12/2017|0.62|0.61|157750000|150600000|16.9|17.36|0.0272|4626333305|0.0164|0.0475|0|0.0082
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2017-11-02|15/09/2017|0.62|0.61|156460000|152300000|18.38|18.12|-0.0141|5031479537|0.0164|0.0273|0.0333|0.0383
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2017-08-02|15/06/2017|0.6|0.63|150690000|150990000|18.9|18.71|-0.0101|5173828383|-0.0476|-0.002|0.1765|0.0679
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2017-05-01|15/03/2017|0.51|0.58|141110000|143100000|20.36|19.39|-0.0476|5573500061|-0.1207|-0.0139|-0.2154|-0.0842
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2017-02-14|15/12/2016|0.65|0.62|154090000|148080000|18.28|17.99|-0.0159|5004105201|0.0484|0.0406|-0.0441|-0.0125
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2016-11-01|15/09/2016|0.68|0.57|156040000|136900000|15.67|15.98|0.0198|4289623957|0.193|0.1398|0.3333|-0.3954
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2016-08-03|15/06/2016|0.51|0.53|258100000|134420000|16.67|16.53|-0.0084|4563371496|-0.0377|0.9201|0|0.2828
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2016-05-02|15/03/2016|0.51|0.53|201200000|138570000|14.2|14.19|-0.0007|3887215002|-0.0377|0.452|-0.1207|-0.0035
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2016-02-17|15/12/2015|0.58|0.53|201900000|144420000|11.75|12.23|0.0409|3216533583|0.0943|0.398|0.16|-0.0472
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2015-11-03|15/09/2015|0.50|0.55|211900000|167550000|13.86|13.58|-0.0202|3794140797|-0.0909|0.2647|-0.0566|-0.0181
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2015-08-05|15/06/2015|0.53|0.60|215800000|168370000|13.72|13.69|-0.0022|3755816308|-0.1167|0.2817|-0.1017|-0.1123
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2015-05-11|15/03/2015|0.59|0.60|243100000|166330000|14.52|14.14|-0.0262|3974814392|-0.0167|0.4616|0|0.0025
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2015-03-02|15/12/2014|0.59|0.59|242500000|144260000|15.48|15.33|-0.0097|4237611778|0|0.681|3.9167|0
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2014-12-29|15/12/2013||0.12|||16.06|15.53|-0.033|4396385330|||-0.7551|0
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2014-11-10|15/09/2014|0.11|0.49|190400000|128530000|15.14|15.57|0.0284|4144537834|-0.7755|0.4814|0.375|0
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2014-06-23|15/03/2013|0.08||||16.06|15.53|-0.033|4396385330|||0|0
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2014-03-03|15/12/2012|0.08|0.58||168590000|15.38|15.24|-0.0091|4210237181|-0.8621||0.0545|0.0701
02304|R2000VALUE|NYSE CIM|USD|Financial|13934|2013-10-28|15/06/2012||0.55||157540000|13.86|13.73|-0.0094|3794140797||||
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2022-11-22|15/09/2022||0.2557||484270000|46.19|||4441293635|||3.9747|0.1679
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2022-08-04|15/06/2022||0.0514||414650000|46.19|||4441293635|||-0.9592|-0.4835
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2022-05-05|15/03/2022|1.36|1.26|912320000|802820000|44.6|43.76|-0.0188|4288410808|0.0794|0.1364|0.971|0.3499
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2022-02-03|15/12/2021|0.69|0.678|675840000|561540000|39.91|39.99|0.002|3837454721|0.0177|0.2035|8.8571|0.2691
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2021-11-18|15/09/2021|0.07|0.0788|532530000|610330000|37.96|38.22|0.0068|3649956859|-0.1117|-0.1275|-1.4667|0.4487
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2021-08-05|15/06/2021|-0.15|-0.105|367590000|371530000|38.33|39.06|0.019|3685533627|0.4286|-0.0106|-1.0847|-0.5418
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2021-05-06|15/03/2021|1.77|1.18|802190000|736890000|42.03|43.51|0.0352|4041298368|0.5|0.0886|2.8478|0.7657
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2021-02-04|15/12/2020|0.46|0.4667|454310000|675280000|35.57|36.62|0.0295|3420151936|-0.0144|-0.3272|-0.193|0.1357
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2020-11-30|15/09/2020|0.57|0.566|400040000|701520000|36.51|33.23|-0.0898|3510535354|0.0071|-0.4298|-10.5|0.3381
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2020-08-07|15/06/2020|-0.06|0.07|298970000|447880000|31.79|32.97|0.0371|3056694803|-1.8571|-0.3325|-1.0536|-0.5326
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2020-05-08|15/03/2020|1.12|1.48|639610000|872390000|33.49|34.01|0.0155|3220154486|-0.2432|-0.2668|1.5455|0.0399
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2020-02-06|15/12/2019|0.44|0.76|615040000|853000000|42.15|42.48|0.0078|4052836958|-0.4211|-0.279|0.5172|0.2838
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2019-11-19|15/09/2019|0.29|0.29|479080000|689000000|41.71|42.85|0.0273|4010529529|0|-0.3047|-2.45|0.1015
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2019-08-06|15/06/2019|-0.2|0.12|434940000|618750000|47.75|45.65|-0.044|4591291998|-2.6667|-0.2971|-1.1575|-0.4979
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2019-05-03|15/03/2019|1.27|1.2|866260000|853270000|49.49|50.36|0.0176|4758597878|0.0583|0.0152|1.082|0.0671
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2019-02-06|15/12/2018|0.61|0.69|811770000|605540000|47.95|46.08|-0.039|4610522614|-0.1159|0.3406|-2.8485|0.254
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2018-11-20|15/09/2018|-0.33|-0.43|647330000|579950000|50.18|47.85|-0.0464|4824943118|-0.2326|0.1162|2.6667|0.1912
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2018-08-07|15/06/2018|-0.09|0.02|543440000|483400000|46.05|46|-0.0011|4427832314|-5.5|0.1242|-1.0556|-0.4672
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2018-05-04|15/03/2018|1.62|0.97|1020000000|749710000|41.75|42.85|0.0263|4014375726|0.6701|0.3605|1.1299|0.4462
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2018-02-08|15/12/2017|0.7606|0.61|705310000|470130000|36.7|37.9|0.0327|3528804604|0.2469|0.5002|-6.4329|0.3146
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2017-11-21|15/09/2017|-0.14|-0.13|536520000|477930000|44.3|43.6|-0.0158|4259565068|0.0769|0.1226|-1.7|0.1727
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2017-08-02|15/06/2017|0.2|0.04|457520000|410250000|42.35|42.65|0.0071|4072067206|4|0.1152|-0.8347|-0.3763
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2017-05-05|15/03/2017|1.21|1.00|733550000|617100000|39.75|40.7|0.0239|3822070302|0.21|0.1887|1.5745|0.3558
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2017-02-08|15/12/2016|0.47|0.56|541030000|858220000|37.6|37.55|-0.0013|3615341824|-0.1607|-0.3696|-24.5|0.153
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2016-11-17|15/09/2016|-0.02|0.01|469240000|453320000|34.45|32.75|-0.0493|3312461002|-3|0.0351|-1.1538|2.9366
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2016-08-02|15/06/2016|0.13|0.14|119200000|469370000|36.74|36.04|-0.0191|3532650800|-0.0714|-0.746|-0.8571|-0.8831
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2016-05-04|15/03/2016|0.91|0.91|1020000000|1081000000|36.09|36.44|0.0097|3470151391|0|-0.0564|0.5965|1.2957
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2016-02-03|15/12/2015|0.57|0.51|444300000|943510000|35.8|34.89|-0.0254|3442267016|0.1176|-0.5291|-10.5|0.0137
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2015-11-24|15/09/2015|-0.06|-0.08|438300000|611330000|31.1|30.42|-0.0219|2990349380|-0.25|-0.283|-3|-0.0441
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2015-07-31|15/06/2015|0.03|0.05|458500000|678420000|28.7|28.88|0.0063|2759582908|-0.4|-0.3242|-0.9741|-0.546
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2015-05-07|15/03/2015|1.16|0.98|1010000000|1153000000|29.62|29.62|0|2848043410|0.1837|-0.124|0.7846|0.2256
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2015-02-04|15/12/2014|0.65|0.47|824100000|769770000|33.03|33.48|0.0136|3175923960|0.383|0.0706|-2.413|0.3923
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2014-11-25|15/09/2014|-0.46|-0.27|591900000||28.77|28.86|0.0031|2766313568|0.7037||-5.1818|-0.1401
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2014-07-31|15/06/2014|0.11|-0.05|688300000|779980000|26.32|25.38|-0.0357|2530739350|-3.2|-0.1175|-0.9693|-0.2262
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2014-05-07|15/03/2014|3.58|1.36||1008000000|24.08|24.58|0.0208|2315357298|1.6324||2.8085|1.1112
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2014-02-06|15/12/2013|0.94|0.51||477450000|22.09|22.32|0.0104|2124013423|0.8431||-95|-0.2732
02305|R2000VALUE|NYSE NJR|USD|Utilities|20507|2013-11-25|15/09/2013|-0.01|-0.01||656950000|22.7|22.68|-0.0009|2182666636|0|||
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2022-11-07|15/09/2022||6.91||1100000000|91.67|||3716431164|||-0.1644|-0.0833
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2022-08-01|15/06/2022||8.27||1200000000|91.67|||3716431164|||0.1764|0.0811
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2022-05-03|15/03/2022|8.23|7.03|1170000000|1110000000|88.37|93.96|0.0633|3582644690|0.1707|0.0541|-0.1235|-0.0787
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2022-02-17|15/12/2021|9.39|6.81|1270000000|1080000000|88.57|97.19|0.0973|3590752848|0.3789|0.1759|0.438|0.1869
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2021-11-03|15/09/2021|6.53|5.23|1070000000|991250000|83.19|90.24|0.0847|3372640163|0.2486|0.0794|0.7601|0.223
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2021-07-29|15/06/2021|3.71|2.96|874900000|796070000|64.7|67.12|0.0374|2623029233|0.2534|0.099|0.8643|0.2291
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2021-04-27|15/03/2021|1.99|1.63|711800000|661350000|67.67|66.57|-0.0163|2743437276|0.2209|0.0763|0.0153|0.0167
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2021-02-23|15/12/2020|1.96|1.8|700100000|666830000|75.87|72.55|-0.0438|3075877040|0.0889|0.0499|0.2025|0.0851
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2020-11-02|15/09/2020|1.63|1.39|645200000|644390000|51.95|57.57|0.1082|2106126384|0.1727|0.0013|1.1447|0.2311
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2020-08-05|15/06/2020|0.76|0.73|524100000|572990000|36.05|38.34|0.0635|1461517872|0.0411|-0.0853|7.4444|0.0198
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2020-05-05|15/03/2020|0.09|0.09|513900000|513810000|29.07|27|-0.0712|1178538834|0|0.0002|-0.75|-0.0496
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2020-02-25|15/12/2019|0.36|0.36|540700000|540720000|37.1|32.64|-0.1202|1504086323|0|-0|-0.5714|-0.0549
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2019-11-07|15/09/2019|0.84|0.86|572100000|580880000|39.35|38.54|-0.0206|1595304500|-0.0233|-0.0151|0.9535|0.0255
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2019-08-07|15/06/2019|0.43|0.63|557900000|577550000|37.19|36.04|-0.0309|1507735057|-0.3175|-0.034|0.4828|0.0479
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2019-05-08|15/03/2019|0.29|0.25|532400000|504930000|38.51|38.78|0.007|1561249708|0.16|0.0544|-0.3958|-0.0575
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2019-02-21|15/12/2018|0.48|0.47|564900000|558440000|35.79|34.78|-0.0282|1450977173|0.0213|0.0116|-0.5052|-0.0416
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2018-11-05|15/09/2018|0.97|0.91|589400000|565670000|35.9|41.03|0.1429|1455436753|0.0659|0.042|0.2763|0.058
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2018-07-31|15/06/2018|0.76|0.67|557100000|526280000|35.06|35.93|0.0248|1421381960|0.1343|0.0586|1.303|0.0894
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2018-05-01|15/03/2018|0.33|0.23|511400000|472790000|29.23|30.94|0.0585|1185025454|0.4348|0.0817|0.1786|-0.0091
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2018-02-20|15/12/2017|0.28|0.3|516100000|503100000|34.9|29.8|-0.1461|1414895341|-0.0667|0.0258|-0.6456|-0.0511
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2017-11-02|15/09/2017|0.79|0.62|543900000|531830000|27.06|28.9|0.068|1097050587|0.2742|0.0227|0.4364|0.0613
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2017-07-31|15/06/2017|0.55|0.44|512500000|495300000|28.4|29.28|0.031|1151376085|0.25|0.0347|2.4375|0.0803
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2017-05-03|15/03/2017|0.16|0.15|474400000|434390000|31.66|32.98|0.0417|1283541098|0.0667|0.0921|-0.6364|-0.0865
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2017-02-21|15/12/2016|0.44|0.47|519300000|493690000|36|32.92|-0.0856|1459490832|-0.0638|0.0519|-0.2414|0.0378
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2016-11-07|15/09/2016|0.58|0.70|500400000|481780000|39.8|34.89|-0.1234|1613548167|-0.1714|0.0386|0.381|0.0699
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2016-08-02|15/06/2016|0.42|0.42|467700000|489710000|37.67|35.89|-0.0473|1527194916|0|-0.0449|0.0244|0.0297
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2016-05-04|15/03/2016|0.41|0.42|454200000|489850000|37.59|32.82|-0.1269|1523951683|-0.0238|-0.0728|0|-0.0821
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2016-02-23|15/12/2015|0.41|0.62|494800000|517270000|40.74|38.39|-0.0577|1651657193|-0.3387|-0.0434|-0.3971|-0.0909
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2015-11-04|15/09/2015|0.68|0.78|544300000|549470000|46.28|50.52|0.0916|1876256498|-0.1282|-0.0094|0.2143|0.216
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2015-08-04|15/06/2015|0.56|0.51|447600000|456390000|40.6|43.04|0.0601|1645981265|0.098|-0.0193|-0.0175|0.1241
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2015-05-04|15/03/2015|0.57|0.55|398200000|427660000|41.18|42.45|0.0308|1669495359|0.0364|-0.0689|-0.0952|-0.1021
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2015-02-24|15/12/2014|0.63|0.58|443500000|450270000|37.58|40.42|0.0756|1523546337|0.0862|-0.015|0.26|0.0038
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2014-11-06|15/09/2014|0.5|0.44|441800000|431790000|27.9|29.09|0.0427|1131105379|0.1364|0.0232|0.1905|0.0124
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2014-07-31|15/06/2014|0.42|0.43|436400000|425620000|27.57|26.82|-0.0272|1117726716|-0.0233|0.0253|4.25|0.0726
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2014-05-06|15/03/2014|0.08|0.09||396820000|24.56|23.07|-0.0607|995697057|-0.1111||-0.7419|-0.0296
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2014-02-25|15/12/2013|0.31|0.33||408940000|24.74|23.83|-0.0368|1002994524|-0.0606||-0.225|-0.0305
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2013-11-06|15/09/2013|0.40|0.48||421800000|27.35|23.62|-0.1364|1108807634|-0.1667||-0.1489|0.0589
02306|R2000VALUE|NYSE MATX|USD|Industrials|29658|2013-08-07|15/06/2013|0.47|0.44||398330000|27.95|27.95|0|1133132496|0.0682|||
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2022-10-20|15/09/2022||1.03||258470000|38.85|||3028132673|||0.1534|0.0557
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2022-07-21|15/06/2022|0.82|0.893|238870000|244830000|37.26|37.43|0.0046|2904201357|-0.0817|-0.0243|0.038|0.0715
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2022-04-21|15/03/2022|0.79|0.8141|222940000|236790000|43.88|40.68|-0.0729|3420192281|-0.0296|-0.0585|-0.4397|-0.1141
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2022-01-20|15/12/2021|1.41|0.8679|251640000|227290000|43.97|41.99|-0.045|3427207273|0.6246|0.1071|0.5|0.1407
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2021-10-21|15/09/2021|0.94|0.8722|220600000|232930000|43.67|41.35|-0.0531|3403823770|0.0777|-0.0529|-0.1532|-0.0453
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2021-07-22|15/06/2021|1.11|0.8696|231070000|229850000|39.6|38.65|-0.024|3086590835|0.2764|0.0053|0.0472|0.02
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2021-04-22|15/03/2021|1.06|0.7384|226540000|227560000|43.2|45.89|0.0623|3367190191|0.4355|-0.0045|0.191|-0.0092
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2021-01-21|15/12/2020|0.89|0.7129|228650000|225460000|38.5|37.41|-0.0283|3000852316|0.2484|0.0141|0.2714|0.0218
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2020-10-28|15/09/2020|0.7|0.6434|223770000|229050000|25.33|24.84|-0.0193|1974326985|0.088|-0.0231|-0.125|-0.0215
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2020-07-29|15/06/2020|0.8|0.21|228690000|215560000|18.16|20.66|0.1377|1415466951|2.8095|0.0609|-3.4242|0.1217
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2020-04-29|15/03/2020|-0.33|0.5|203870000|214490000|20.52|19.81|-0.0346|1599415348|-1.66|-0.0495|-1.3626|-0.0861
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2020-01-23|15/12/2019|0.91|0.73|223070000|219930000|35.15|34.02|-0.0321|2739739311|0.2466|0.0143|0.1818|-0.0021
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2019-10-23|15/09/2019|0.77|0.72|223550000|223870000|33.91|34.47|0.0165|2643088353|0.0694|-0.0014|-0.0494|-0.0118
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2019-07-24|15/06/2019|0.81|0.68|226220000|224510000|32.3|34.11|0.056|2517598117|0.1912|0.0076|0.2462|-0.0041
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2019-04-24|15/03/2019|0.65|0.64|227160000|221220000|35.73|36.1|0.0104|2784946802|0.0156|0.0269|0.3|-0.3082
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2019-01-23|15/12/2018|0.5|0.58|328380000|320690000|33.5|33.98|0.0143|2611131236|-0.1379|0.024|-0.4444|0.1296
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2018-10-24|15/09/2018|0.9|0.85|290700000|291330000|31|31.19|0.0061|2416270696|0.0588|-0.0022|0.0976|0.012
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2018-07-24|15/06/2018|0.82|0.78|287240000|286230000|39.98|39.65|-0.0083|3116209720|0.0513|0.0035|0.0649|0.0415
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2018-04-25|15/03/2018|0.77|0.72|275800000|273860000|39.46|39.98|0.0132|3075678692|0.0694|0.0071|-0.1047|-0.0335
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2018-01-23|15/12/2017|0.86|0.62|285370000|281380000|43.25|42.53|-0.0166|3371087342|0.3871|0.0142|0.3871|-0.0313
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2017-10-31|15/09/2017|0.62|0.59|294590000|278130000|35.42|33.69|-0.0488|2760783988|0.0508|0.0592|0.0333|0.0932
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2017-07-26|15/06/2017|0.6|0.56|269480000|261400000|33.75|34.92|0.0347|2630617290|0.0714|0.0309|0.0526|0.0415
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2017-04-25|15/03/2017|0.57|0.56|258740000|258310000|36.09|36.17|0.0022|2813006767|0.0179|0.0017|-0.0339|-0.158
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2017-01-25|15/12/2016|0.59|0.54|307300000|254980000|36.17|38.34|0.06|2819242150|0.0926|0.2052|0.2553|0.2451
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2016-10-20|15/09/2016|0.47|0.53|246810000|248630000|29.56|29.59|0.001|2304030983|-0.1132|-0.0073|-0.0962|-0.1469
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2016-07-20|15/06/2016|0.52|0.51|289300000|241400000|32.75|30.44|-0.0705|2552673074|0.0196|0.1984|0.0196|0.0558
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2016-04-20|15/03/2016|0.51|0.52|274000000|232450000|36.07|35.05|-0.0283|2811447847|-0.0192|0.1787|-0.0192|0.0085
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2016-01-21|15/12/2015|0.52|0.49|271700000|224230000|32.37|32.99|0.0192|2523054189|0.0612|0.2117|0.04|0.0651
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2015-10-21|15/09/2015|0.5|0.49|255100000|211420000|37.46|36.31|-0.0307|2919790260|0.0204|0.2066|0|-0.4409
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2015-07-23|15/06/2015|0.50|0.43|456300000|194890000|36.87|36.23|-0.0174|2873803161|0.1628|1.3413|0.1628|1.0499
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2015-04-23|15/03/2015|0.43|0.44|222600000|189990000|33.64|33.1|-0.0161|2622043379|-0.0227|0.1716|-0.0227|0.486
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2015-01-22|15/12/2014|0.44|0.44|149800000|184910000|26.94|28.32|0.0512|2099817221|0|-0.1899|-0.1373|-0.3055
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2014-10-23|15/09/2014|0.51|0.45|215700000|184980000|30.04|28.79|-0.0416|2341444320|0.1333|0.1661|0.1087|-0.5018
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2014-07-24|15/06/2014|0.46|0.45|433000000|179460000|32.35|32.28|-0.0022|2521495269|0.0222|1.4128|-0.1321|0.0413
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2014-04-24|15/03/2014|0.53|0.45||172350000|33.52|33.33|-0.0057|2612690156|0.1778||0.06|0.0111
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2014-01-23|15/12/2013|0.50|0.46||170450000|32.8|33.34|0.0165|2556570225|0.087||-0.0385|-0.0213
02307|R2000VALUE|NYSE BKU|USD|Financial|20981|2013-10-22|15/09/2013|0.52|0.46||174160000|32.68|31.96|-0.022|2547217003|0.1304|||
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2022-10-31|15/09/2022||0.4257||277120000|84.94|||4594396663|||-0.2714|-0.1555
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2022-08-01|15/06/2022||0.5843||328140000|84.94|||4594396663|||-0.6973|-0.517
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2022-05-02|15/03/2022|1.83|1.93|971460000|679430000|84.37|82.99|-0.0164|4563565433|-0.0518|0.4298|0.6339|0.6362
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2022-02-23|15/12/2021|1.12|1.12|593740000|499740000|77.36|77.61|0.0032|4184395084|0|0.1881|1.9474|1.1676
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2021-11-01|15/09/2021|0.38|0.384|273920000|247240000|67.3|68.65|0.0201|3640250772|-0.0104|0.1079|-0.3214|-0.1322
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2021-08-02|15/06/2021|0.56|0.5128|315650000|279140000|73.78|74.88|0.0149|3990753125|0.092|0.1308|-0.6872|-0.4952
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2021-05-03|15/03/2021|1.79|1.81|625290000|589860000|80.47|79.78|-0.0086|4352614721|-0.011|0.0601|0.6422|0.2915
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2021-02-25|15/12/2020|1.09|1.07|484170000|478980000|69.85|66.97|-0.0412|3778179782|0.0187|0.0108|1.7949|0.9791
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2020-11-02|15/09/2020|0.39|0.3482|244640000|242400000|69.04|73.67|0.0671|3734367091|0.12|0.0092|-0.1875|-0.1048
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2020-07-27|15/06/2020|0.48|0.46|273290000|274480000|77.25|77.38|0.0017|4178445161|0.0435|-0.0043|-0.7209|-0.4826
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2020-04-27|15/03/2020|1.72|1.79|528170000|604420000|87.05|84.72|-0.0268|4708526395|-0.0391|-0.1262|0.7917|0.1669
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2020-02-19|15/12/2019|0.96|0.95|452610000|467920000|96.69|95.06|-0.0169|5229953047|0.0105|-0.0327|1.9091|0.8209
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2019-10-28|15/09/2019|0.33|0.33|248560000|244970000|94.24|92.35|-0.0201|5097432532|0|0.0147|-0.2826|-0.1445
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2019-07-29|15/06/2019|0.46|0.39|290560000|284890000|90.82|91.7|0.0097|4912445156|0.1795|0.0199|-0.7386|-0.5604
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2019-04-29|15/03/2019|1.76|1.73|661000000|597780000|87.95|88.52|0.0065|4757206980|0.0173|0.1058|1.0952|0.4231
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2019-02-20|15/12/2018|0.84|0.85|464470000|443720000|84.14|84.65|0.0061|4551124574|-0.0118|0.0468|1.7097|0.9492
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2018-10-29|15/09/2018|0.31|0.27|238290000|238280000|80.29|81.19|0.0112|4342878522|0.1481|0|-0.2051|-0.1854
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2018-07-30|15/06/2018|0.39|0.32|292510000|292520000|75.39|77.04|0.0219|4077837905|0.2188|-0|-0.7733|-0.5419
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2018-04-30|15/03/2018|1.72|1.48|638460000|518570000|70.49|72.75|0.0321|3812797288|0.1622|0.2312|0.9326|0.3814
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2018-02-21|15/12/2017|0.89|0.89|462200000|440400000|67.66|65.54|-0.0313|3659723170|0|0.0495|1.4722|0.8703
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2017-10-30|15/09/2017|0.36|0.28|247120000|238100000|76.43|76.98|0.0072|4134091456|0.2857|0.0379|-0.0769|-0.1165
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2017-07-31|15/06/2017|0.39|0.42|279690000|257880000|72.75|73.95|0.0165|3935040589|-0.0714|0.0846|-0.7292|-0.4918
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2017-05-01|15/03/2017|1.44|1.35|550400000|595800000|68.83|69.52|0.01|3723008260|0.0667|-0.0762|0.8|0.2487
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2017-02-22|15/12/2016|0.8|0.80|440780000|444730000|64.72|66.25|0.0236|3500698718|0|-0.0089|2.3333|0.8983
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2016-10-31|15/09/2016|0.24|0.19|232200000|233860000|59.84|58.99|-0.0142|3236739923|0.2632|-0.0071|0|-0.0557
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2016-08-01|15/06/2016|0.24|0.31|245900000|308800000|64.96|63.99|-0.0149|3513680179|-0.2258|-0.2037|-0.8033|-0.5163
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2016-05-02|15/03/2016|1.22|1.20|508400000|731660000|58.47|59.93|0.025|3162636811|0.0167|-0.3051|0.6486|0.3066
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2016-02-17|15/12/2015|0.74|0.73|389100000|552900000|58.3|58.58|0.0048|3153441420|0.0137|-0.2963|4.2857|0.7278
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2015-10-28|15/09/2015|0.14|0.12|225200000|253980000|48.64|48.81|0.0035|2630932946|0.1667|-0.1133|0|-0.1231
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2015-07-29|15/06/2015|0.14|0.22|256800000|316330000|43.59|44.18|0.0135|2357778967|-0.3636|-0.1882|-0.8761|-0.6204
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2015-04-29|15/03/2015|1.13|1.13|676500000|746320000|42.67|41.97|-0.0164|2308016147|0|-0.0936|0.6377|0.3151
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2015-02-18|15/12/2014|0.69|0.66|514400000|532620000|41.4|41.94|0.013|2239322150|0.0455|-0.0342|6.6667|1.13
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2014-11-03|15/09/2014|0.09|0.09|241500000|231110000|37.95|38.44|0.0129|2052711936|0|0.045|0|-0.1863
02308|R2000VALUE|NYSE OGS|USD|Utilities|101884|2014-08-04|15/06/2014|0.09|0.25|296800000|321000000|35.77|35.71|-0.0017|1934795927|-0.64|-0.0754||
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2022-11-02|15/09/2022||0.1344||143520000|26.61|||1835284105|||2.5183|0.0315
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2022-08-05|15/06/2022||0.0382||139140000|26.61|||1835284105|||1.0428|-0.0012
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2022-05-24|15/03/2022|-0.01|0.0187|141730000|139310000|25.01|25.45|0.0176|1724932538|-1.5348|0.0174|-1.0714|0.008
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2022-02-09|15/12/2021|0.14|0.1388|140600000|139040000|44.53|41.65|-0.0647|3071221236|0.0086|0.0112|-0.4615|0.1071
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2021-11-02|15/09/2021|0.26|0.0482|127000000|124160000|54.96|57.24|0.0415|3790575363|4.3942|0.0229|1.8889|0.0669
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2021-08-05|15/06/2021|0.09|-0.0166|119040000|111990000|38.66|47.47|0.2279|2666369094|-6.4217|0.063|1.25|-0.0012
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2021-05-25|15/03/2021|0.04|0.0236|119180000|116160000|47.49|48.46|0.0204|3275371786|0.6949|0.026|-0.7143|-0.0048
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2021-02-08|15/12/2020|0.14|0.0677|119750000|113120000|82.01|73.23|-0.1071|5656206310|1.0679|0.0586|3.6667|0.1442
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2020-11-09|15/09/2020|0.03|-0.0743|104660000|100400000|76.03|59.43|-0.2183|5243767195|-1.4038|0.0424|2|0.0525
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2020-08-10|15/06/2020|0.01|-0.15|99440000|88580000|53.47|54.71|0.0232|3687810638|-1.0667|0.1226|-1.2|-0.0592
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2020-05-21|15/03/2020|-0.05|-0.15|105700000|100960000|38.89|48.17|0.2386|2682232096|-0.6667|0.0469|0.6667|0.034
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2020-02-05|15/12/2019|-0.03|-0.09|102220000|102060000|40.83|44.44|0.0884|2816033508|-0.6667|0.0016|-0.8696|0.134
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2019-11-06|15/09/2019|-0.23|-0.29|90140000|85560000|42.1|45.92|0.0907|2903624812|-0.2069|0.0535|-0.0417|0.0925
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2019-08-05|15/06/2019|-0.24|-0.3|82510000|78490000|51.37|45.68|-0.1108|3542974083|-0.2|0.0512|0.8462|0.0578
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2019-05-28|15/03/2019|-0.13|-0.17|78000000|76940000|54.4|51.31|-0.0568|3751952492|-0.2353|0.0138|-5.3333|-0.025
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2019-02-12|15/12/2018|0.03|-0.13|80000000|75960000|44.08|51.2|0.1615|3040185075|-1.2308|0.0532|-1.2143|0.2308
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2018-10-29|15/09/2018|-0.14|0.2|65000000|62630000|45.45|44.99|-0.0101|3134673508|-1.7|0.0378|-1.5833|-0.7136
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2018-08-09|15/06/2018|0.24|0.18|226960000|220560000|42.8|44.17|0.032|2951903664|0.3333|0.029|-0.1111|-0.0728
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2018-05-16|15/03/2018|0.27|0.21|244780000|239560000|27.38|27.5|0.0044|1888390684|0.2857|0.0218|-7.75|0.0422
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2018-02-06|15/12/2017|-0.04|0.15|234870000|219440000|25.21|26.46|0.0496|1738726402|-1.2667|0.0703|-1.1818|0.0428
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2017-11-01|15/09/2017|0.22|0.11|225240000|216470000|25.16|27.35|0.087|1735277969|1|0.0405|0.5714|0.0599
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2017-08-03|15/06/2017|0.14|0.09|212510000|203380000|26.84|25.08|-0.0656|1851147107|0.5556|0.0449|-0.0667|-0.055
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2017-05-16|15/03/2017|0.15|0.15|224870000|222360000|28.36|26.15|-0.0779|1955981103|0|0.0113|-0.375|0.007
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2017-01-31|15/12/2016|0.24|0.12|223310000|214250000|26.04|28.95|0.1118|1795971390|1|0.0423|0.3333|0.0278
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2016-11-07|15/09/2016|0.18|0.10|217270000|205130000|22.72|25.7|0.1312|1566991832|0.8|0.0592|0|0.0115
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2016-08-04|15/06/2016|0.18|0.05|214800000|187220000|23|25.12|0.0922|1586303399|2.6|0.1473|0|-0.0441
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2016-05-17|15/03/2016|0.18|0.12|224700000|213900000|22.82|19.67|-0.138|1573888830|0.5|0.0505|-10|0.0158
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2016-02-04|15/12/2015|-0.02|0.23|221200000|258410000|18.31|19.83|0.083|1262835408|-1.087|-0.144|0|0.0671
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2015-11-04|15/09/2015|-0.02|0.17|207300000|250540000|22.26|22.45|0.0085|1535265827|-1.1176|-0.1726|-1.1429|0.0528
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2015-08-05|15/06/2015|0.14|0.19|196900000|246260000|18|19.98|0.11|1241454834|-0.2632|-0.2004|0.5556|-0.235
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2015-05-21|15/03/2015|0.09|0.22|257400000|259330000|17.49|17|-0.028|1206280265|-0.5909|-0.0074|-0.6087|-0.0115
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2015-02-04|15/12/2014|0.23|0.19|260400000|273630000|19.31|18.46|-0.044|1331805121|0.2105|-0.0483|0.2778|0.0015
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2014-11-03|15/09/2014|0.18|0.20|260000000|278900000|18.84|17.84|-0.0531|1299389403|-0.1|-0.0678|-2.8|0.0735
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2014-08-04|15/06/2014|-0.10|0.15|242200000|265990000|18.39|17.97|-0.0228|1268352980|-1.6667|-0.0894|-0.7368|-0.0452
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2014-05-14|15/03/2014|-0.38|0.20||278570000|27.64|21.44|-0.2243|1906322825|-2.9||-3|0.0106
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2014-01-29|15/12/2013|0.19|0.16||275640000|32.91|36.5|0.1091|2269793244|0.1875||0.4615|0.0015
02309|R2000VALUE|NYSE RAMP|USD|Information Technology|15333|2013-11-06|15/09/2013|0.13|0.15||275220000|33.55|31.36|-0.0653|2313933819|-0.1333|||
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2022-10-21|15/09/2022||1.26||270350000|47.29|||3269374919|||0.0588|0.0284
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2022-07-26|15/06/2022|1.18|1.19|265090000|262880000|43.34|45.77|0.0561|2996293228|-0.0084|0.0084|0.0926|0.0177
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2022-04-26|15/03/2022|1.08|1.06|260470000|240020000|41.21|42.11|0.0218|2849036473|0.0189|0.0852|-0.0769|0.0625
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2022-01-27|15/12/2021|1.17|1.17|245150000|241590000|51.23|48.89|-0.0457|3541765117|0|0.0147|-0.025|0.0204
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2021-10-28|15/09/2021|1.2|1.18|240250000|245100000|52.58|52.39|-0.0036|3635096974|0.0169|-0.0198|-0.04|-0.0432
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2021-07-22|15/06/2021|1.25|1.2|251090000|263830000|47.48|45.97|-0.0318|3282510397|0.0417|-0.0483|-0.247|-0.0799
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2021-04-22|15/03/2021|1.66|1.13|272900000|260930000|49.38|50.81|0.029|3413866227|0.469|0.0459|0.1293|-0.0145
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2021-01-28|15/12/2020|1.47|1.16|276910000|274680000|41|39.11|-0.0461|2834518272|0.2672|0.0081|-0.1302|-0.1434
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2020-10-22|15/09/2020|1.69|0.8943|323280000|270660000|27.65|29.14|0.0539|1911571442|0.8897|0.1944|1.7705|0.1023
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2020-07-27|15/06/2020|0.61|0.6|293270000|222660000|23.18|23.45|0.0116|1602539864|0.0167|0.3171|0.0893|0.3001
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2020-04-23|15/03/2020|0.56|0.76|225570000|209290000|21.97|22.52|0.025|1518886939|-0.2632|0.0778|-0.4167|0.0606
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2020-01-23|15/12/2019|0.96|0.96|212680000|211060000|42.9|41.59|-0.0305|2965874102|0|0.0077|-0.0204|-0.0386
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2019-10-18|15/09/2019|0.98|0.95|221230000|213400000|41.48|41.85|0.0089|2867702845|0.0316|0.0367|0.0208|0.5877
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2019-07-26|15/06/2019|0.96|0.96|139340000|139720000|38.45|39.25|0.0208|2658225115|0|-0.0027|0.0667|0.0624
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2019-04-23|15/03/2019|0.9|0.92|131160000|130900000|34.77|35.39|0.0178|2403809795|-0.0217|0.002|-0.0625|0.0005
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2019-01-25|15/12/2018|0.96|0.92|131100000|130940000|35.27|37.61|0.0663|2438377091|0.0435|0.0012|0.0549|0.0066
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2018-10-19|15/09/2018|0.91|0.89|130240000|135900000|43.08|42.55|-0.0123|2978318350|0.0225|-0.0416|0.2297|0.2137
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2018-07-27|15/06/2018|0.74|0.54|107310000|107950000|50.85|48.45|-0.0472|3515493898|0.3704|-0.0059|0.0137|0.1264
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2018-04-20|15/03/2018|0.73|0.77|95270000|98660000|52.7|52.1|-0.0114|3643393051|-0.0519|-0.0344|0.1587|0.0234
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2018-01-26|15/12/2017|0.63|0.63|93090000|95920000|53.45|55.1|0.0309|3695243995|0|-0.0295|0|-0.0081
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2017-10-19|15/09/2017|0.63|0.65|93850000|96910000|49.45|48.25|-0.0243|3418705627|-0.0308|-0.0316|0|0.0274
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2017-07-21|15/06/2017|0.63|0.64|91350000|93660000|47.15|47.1|-0.0011|3259696118|-0.0156|-0.0247|0.05|0.0585
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2017-04-21|15/03/2017|0.6|0.58|86300000|88210000|45.75|47.45|0.0372|3162907584|0.0345|-0.0217|0.1538|0.0582
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2017-01-20|15/12/2016|0.52|0.51|81550000|85330000|42.25|43.2|0.0225|2920936512|0.0196|-0.0443|-0.1475|-0.051
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2016-10-17|15/09/2016|0.61|0.59|85930000|85840000|35.78|35.75|-0.0008|2473635617|0.0339|0.001|0|-0.0204
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2016-07-22|15/06/2016|0.61|0.53|87720000|81620000|30.48|32.59|0.0692|2107222333|0.1509|0.0747|0.0702|0.1125
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2016-04-22|15/03/2016|0.57|0.47|78850000|73470000|31.16|32.01|0.0273|2154233876|0.2128|0.0732|0.5405|0.0512
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2016-01-22|15/12/2015|0.37|0.51|75010000|73180000|29.22|26.73|-0.0852|2020112731|-0.2745|0.025|-0.1395|-0.0152
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2015-10-23|15/09/2015|0.43|0.48|76170000|70820000|28.67|30.47|0.0628|1982088758|-0.1042|0.0755|-0.1042|0.1744
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2015-07-24|15/06/2015|0.48|0.39|64860000|60460000|25.99|25.93|-0.0023|1796808030|0.2308|0.0728|0.7778|0.0821
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2015-04-23|15/03/2015|0.27|0.39|59940000|57330000|25.67|24.82|-0.0331|1774684982|-0.3077|0.0455|-0.3077|-0.0215
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2015-01-22|15/12/2014|0.39|0.44|61260000|57440000|23.01|24.16|0.05|1590786978|-0.1136|0.0665|-0.093|0.0028
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2014-10-20|15/09/2014|0.43|0.44|61090000|57870000|23.75|24.2|0.0189|1641946560|-0.0227|0.0556|1.3889|0.4264
02310|R2000VALUE|NASDAQ ABCB|USD|Financial|15306|2013-10-25|15/09/2013|0.18|0.25||40570000|17.93|18.75|0.0457|1239583256|-0.28|||
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2022-10-31|15/09/2022||0.26||72160000|24.12|||3236107091|||0|0.0414
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2022-07-28|15/06/2022|0.27|0.26|67090000|69290000|23.52|24.12|0.0255|3155606867|0.0385|-0.0318|0.2857|0.0148
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2022-04-27|15/03/2022|0.21|0.22|66110000|63690000|24.93|25.34|0.0164|3344782254|-0.0455|0.038|-0.125|0.1051
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2022-02-16|15/12/2021|0.24|0.22|59820000|58280000|24.78|25.25|0.019|3324657262|0.0909|0.0264|0.0435|0.089
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2021-11-01|15/09/2021|0.23|0.2|54930000|54040000|29.79|30.58|0.0265|3996833742|0.15|0.0165|0.15|0.0335
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2021-07-28|15/06/2021|0.2|0.17|53150000|48400000|29.17|29.78|0.0209|3913650117|0.1765|0.0981|0.4286|0.1699
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2021-05-03|15/03/2021|0.14|0.09|45430000|43630000|26.19|25.92|-0.0103|3513832649|0.5556|0.0413|1.8|0.1652
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2021-02-23|15/12/2020|0.05|0.16|38990000|42890000|23.55|24.23|0.0289|3159631711|-0.6875|-0.0909|-0.6154|-0.0444
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2020-11-04|15/09/2020|0.13|0.15|40800000|38930000|17.06|16.66|-0.0234|2288888198|-0.1333|0.048|0.1818|0.1187
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2020-08-05|15/06/2020|0.11|0.11|36470000|39700000|16.21|17.04|0.0512|2174846234|0|-0.0814|-0.2667|-0.0776
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2020-05-11|15/03/2020|0.15|0.17|39540000|40370000|13.32|12.09|-0.0923|1787103813|-0.1176|-0.0206|-0.1667|0.0452
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2020-03-02|15/12/2019|0.18|0.17|37830000|38390000|22.91|24.51|0.0698|3073764941|0.0588|-0.0146|0|0.0821
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2019-11-07|15/09/2019|0.18|0.14|34960000|35420000|25.12|25.82|0.0279|3370274047|0.2857|-0.013|0.2857|0.0807
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2019-08-07|15/06/2019|0.14|0.13|32350000|33280000|20.83|21.14|0.0149|2794697683|0.0769|-0.0279|0.0769|0.0513
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2019-05-08|15/03/2019|0.13|0.12|30770000|29450000|20.48|20.35|-0.0063|2747739197|0.0833|0.0448|0|0.1056
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2019-02-27|15/12/2018|0.13|0.12|27830000|27720000|16.8|16.97|0.0101|2254004758|0.0833|0.004|12|1.0493
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2018-11-05|15/09/2017|0.01||13580000||13.47|14.07|0.0445|1807228933|||-0.9167|-0.4675
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2018-11-05|15/09/2018|0.12|0.1|25500000|25510000|13.47|14.07|0.0445|1807228933|0.2|-0.0004|1.0583|0.1757
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2018-08-09|15/06/2018|0.0583|0.15|21690000|21690000|13.75|13.96|0.0153|1844795645|-0.6113|0|0.9433|0.6284
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2018-08-08|15/06/2017|0.03||13320000||13.74|13.93|0.0138|1843453945|||2|0.3188
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2018-06-11|15/03/2017|0.01||10100000|||13.64|-1||||-0.75|-0.5
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2018-05-30|15/03/2018|0.04||20200000|||13.64|-1||||1|0.6032
02311|R2000VALUE|NYSE EPRT|USD|Real Estate|1081673|2018-03-21|15/12/2017|0.02||12600000|||13.64|-1|||||
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2022-10-24|15/09/2022||0.6957||291220000|49.03|||3396397348|||-0.4522|-0.147
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2022-07-25|15/06/2022|1.61|1.27|359600000|341420000|46.8|47.63|0.0177|3241921217|0.2677|0.0532|-0.356|-0.1258
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2022-04-25|15/03/2022|2.5|2.14|411350000|377400000|54.14|53.75|-0.0072|3750376401|0.1682|0.09|3.2373|0.6559
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2022-01-31|15/12/2021|0.59|0.5833|248410000|253670000|53.26|52.19|-0.0201|3689417123|0.0115|-0.0207|-0.3587|-0.1355
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2021-10-25|15/09/2021|0.92|0.8233|287330000|287970000|55.49|54.01|-0.0267|3843893519|0.1175|-0.0022|-0.6679|-0.3579
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2021-07-26|15/06/2021|2.77|2.6|447500000|428150000|52.59|53.09|0.0095|3643005130|0.0654|0.0452|0.4278|0.2634
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2021-04-26|15/03/2021|1.94|1.84|354190000|349330000|59.39|61.37|0.0333|4114053466|0.0543|0.0139|0.3108|0.0496
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2021-02-01|15/12/2020|1.48|1.39|337450000|322680000|47.76|48.55|0.0165|3308422102|0.0647|0.0458|0.2333|0.0779
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2020-10-26|15/09/2020|1.2|1.09|313050000|309830000|47.52|43.04|-0.0943|3291797013|0.1009|0.0104|29|0.7242
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2020-07-27|15/06/2020|0.04|0.04|181560000|176460000|42.47|43.3|0.0195|2941974365|0|0.0289|-0.8182|-0.1308
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2020-04-27|15/03/2020|0.22|0.11|208880000|195910000|32.14|34.32|0.0678|2226396317|1|0.0662|0.2941|0.0264
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2020-02-03|15/12/2019|0.17|0.13|203500000|213690000|43|40.43|-0.0598|2978688346|0.3077|-0.0477|-0.4333|-0.1008
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2019-10-28|15/09/2019|0.3|0.23|226300000|234960000|43.36|43.68|0.0074|3003626244|0.3043|-0.0369|0.2|0.0497
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2019-07-29|15/06/2019|0.25|0.18|215580000|214810000|38.46|39.46|0.026|2664194211|0.3889|0.0036|2.125|0.1863
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2019-04-29|15/03/2019|0.08|0.03|181720000|183590000|39.91|38.66|-0.0313|2764638405|1.6667|-0.0102|1|-0.1635
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2019-02-05|15/12/2018|0.04|0.03|217250000|220270000|37.51|37.22|-0.0077|2598385927|0.3333|-0.0137|-0.954|-0.2488
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2018-10-29|15/09/2018|0.87|0.84|289200000|292020000|34.31|36.05|0.0507|2376716308|0.0357|-0.0097|0.16|0.0782
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2018-07-30|15/06/2018|0.75|0.77|268230000|273900000|45.85|46.75|0.0196|3176112933|-0.026|-0.0207|0.087|0.3418
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2018-05-03|15/03/2018|0.69|0.51|199900000|193000000|51.85|48.75|-0.0598|3591743865|0.3529|0.0358|0.1129|0.1407
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2018-01-30|15/12/2017|0.62|0.61|175240000|174980000|55|52.9|-0.0382|3809950210|0.0164|0.0015|-0.3404|-0.0798
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2017-10-23|15/09/2017|0.94|0.90|190440000|190450000|53|51.25|-0.033|3671406566|0.0444|-0.0001|0.5932|0.1667
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2017-07-24|15/06/2017|0.59|0.35|163230000|150890000|48.1|48.55|0.0094|3331974532|0.6857|0.0818|0.439|0.0905
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2017-04-26|15/03/2017|0.41|0.21|149680000|138280000|45.25|46.95|0.0376|3134549946|0.9524|0.0824|0.1714|-0.0385
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2017-01-31|15/12/2016|0.35|0.31|155680000|147430000|39.75|41.45|0.0428|2753554925|0.129|0.056|-0.4853|-0.1053
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2016-10-21|15/09/2016|0.68|0.64|174000000|180420000|39.35|39.1|-0.0064|2725846090|0.0625|-0.0356|-1.8831|0.2297
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2016-07-26|15/06/2016|-0.77|0.06|141500000|135050000|36.97|37.02|0.0014|2560979344|-13.8333|0.0478|-6.9231|0.1063
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2016-04-26|15/03/2016|0.13|-0.01|127900000|123630000|33.84|35.52|0.0496|2344158467|-14|0.0345|0|-0.0732
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2016-01-26|15/12/2015|0.00|0.06|138000000|145240000|24.54|27.48|0.1198|1699930575|-1|-0.0498|-1|-0.2092
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2015-10-27|15/09/2015|0.09|0.53|174500000|180240000|29.31|30.74|0.0488|2030357066|-0.8302|-0.0318|-0.8302|0.3559
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2015-07-28|15/06/2015|0.53|-0.00|128700000|132790000|33.74|34.54|0.0237|2337231391|-1|-0.0308|2.7857|-0.0403
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2015-04-22|15/03/2015|0.14|0.19|134100000|131740000|38.12|37.16|-0.0252|2640641781|-0.2632|0.0179|-0.7143|-0.0828
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2015-01-28|15/12/2014|0.49|0.41|146200000|151990000|42.68|40.46|-0.052|2956521384|0.1951|-0.0381|-0.3951|-0.1749
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2014-10-20|15/09/2014|0.81|0.83|177200000|186460000|42.33|42.6|0.0064|2932276352|-0.0241|-0.0497|1.025|0.2314
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2014-07-23|15/06/2014|0.40|0.42|143900000|139930000|41.7|41.71|0.0002|2888635030|-0.0476|0.0284|-0.2|-0.0426
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2014-04-22|15/03/2014|0.50|0.44||146150000|37.92|38.26|0.009|2626787363|0.1364||0.4706|0.0389
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2014-01-28|15/12/2013|0.34|0.35||140680000|40.69|39.56|-0.0278|2818670342|-0.0286||-0.3704|-0.1297
02312|R2000VALUE|NASDAQ PCH|USD|Real Estate|16876|2013-10-22|15/09/2013|0.54|0.62||161650000|43.02|42.18|-0.0195|2980073814|-0.129|||
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2022-10-20|15/09/2022||0.5635||311970000|20.1|||2967552238|||0.2936|0.1159
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2022-07-21|15/06/2022|0.5733|0.4356|291600000|279580000|19.29|19.82|0.0275|2847964393|0.3161|0.043|0.2198|0.1121
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2022-04-21|15/03/2022|0.47|0.378|262210000|268520000|22.41|21.08|-0.0593|3308599200|0.2434|-0.0235|-0.0408|-0.0367
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2022-01-20|15/12/2021|0.49|0.4914|272200000|270620000|24.36|24.33|-0.0012|3596496166|-0.0028|0.0058|-0.0978|0.0233
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2021-10-21|15/09/2021|0.5431|0.5488|266000000|263050000|22.9|22.62|-0.0122|3380942478|-0.0104|0.0112|-0.0302|0.0514
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2021-07-22|15/06/2021|0.56|0.4964|253000000|259660000|19.43|19.43|0|2868633820|0.1281|-0.0256|-0.0345|-0.0664
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2021-04-22|15/03/2021|0.58|0.446|271000000|261950000|21.27|21.4|0.0061|3140290361|0.3004|0.0345|0.45|-0.0064
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2021-01-21|15/12/2020|0.4|0.3049|272750000|273300000|19.9|19.32|-0.0291|2938024242|0.3119|-0.002|0.6667|0.0572
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2020-10-22|15/09/2020|0.24|0.232|258000000|268770000|13.77|14.3|0.0385|2032994771|0.0345|-0.0401|-0.0769|-0.4194
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2020-07-23|15/06/2020|0.26|0.17|444360000|295360000|13.31|13.76|0.0338|1965080636|0.5294|0.5045|-0.0714|0.4763
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2020-04-23|15/03/2020|0.28|0.11|301000000|294550000|11.77|12.74|0.0824|1737715947|1.5455|0.0219|-0.3636|0.0273
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2020-01-23|15/12/2019|0.44|0.44|293000000|299300000|21.02|20.75|-0.0128|3103380508|0|-0.021|-0.12|-0.0456
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2019-10-24|15/09/2019|0.5|0.47|307000000|310680000|20.65|20.23|-0.0203|3048753801|0.0638|-0.0118|-0.0196|-0.0097
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2019-07-25|15/06/2019|0.51|0.49|310000000|315870000|21.36|21.54|0.0084|3153577930|0.0408|-0.0186|0.02|0.0098
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2019-04-25|15/03/2019|0.5|0.51|307000000|312670000|22.4|22.33|-0.0031|3307122772|-0.0196|-0.0181|-0.0196|-0.0032
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2019-01-24|15/12/2018|0.51|0.49|308000000|312190000|21.29|22.03|0.0348|3143243217|0.0408|-0.0134|0.0408|0.0033
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2018-10-18|15/09/2018|0.49|0.49|307000000|319710000|25.32|23.02|-0.0908|3738229867|0|-0.0398|-0.0755|-0.0376
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2018-07-19|15/06/2018|0.53|0.47|319000000|316360000|28.35|27.9|-0.0159|4185577387|0.1277|0.0083|0.06|0.0525
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2018-04-19|15/03/2018|0.5|0.41|303100000|302270000|24.2|26.5|0.095|3572873883|0.2195|0.0027|0.2195|0.1143
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2018-01-25|15/12/2017|0.41|0.38|272000000|280180000|25.6|25.2|-0.0156|3779569004|0.0789|-0.0292|0|-0.032
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2017-10-19|15/09/2017|0.41|0.36|281000000|275700000|24.4|25.9|0.0615|3602401596|0.1389|0.0192|0.1389|0.0564
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2017-07-20|15/06/2017|0.36|0.36|266000000|272050000|24.6|23.35|-0.0508|3631929592|0|-0.0222|0.0286|0.0231
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2017-04-20|15/03/2017|0.35|0.32|260000000|266310000|23.8|24.95|0.0483|3513817893|0.0938|-0.0237|0.0294|-0.0441
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2017-01-19|15/12/2016|0.34|0.32|272000000|266080000|24.3|24.75|0.0185|3587637599|0.0625|0.0222|0|-0.0073
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2016-10-20|15/09/2016|0.34|0.32|274000000|265580000|19.6|19.5|-0.0051|2893732532|0.0625|0.0317|0.0968|-0.0169
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2016-07-21|15/06/2016|0.31|0.31|278700000|260410000|18|18.51|0.0283|2657509416|0|0.0702|0|0.005
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2016-04-21|15/03/2016|0.31|0.28|277300000|256580000|18.31|18.26|-0.0027|2703277555|0.1071|0.0808|0.1481|0.0146
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2016-01-21|15/12/2015|0.27|0.26|273300000|252580000|16.38|16.23|-0.0092|2418333445|0.0385|0.082|0|0.0126
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2015-10-15|15/09/2015|0.27|0.30|269900000|251320000|18.15|18.65|0.0275|2679655271|-0.1|0.0739|-0.129|-0.0081
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2015-07-16|15/06/2015|0.31|0.31|272100000|252540000|20.33|19.97|-0.0177|3001509235|0|0.0775|0|0.0202
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2015-04-16|15/03/2015|0.31|0.29|266700000|246380000|18.89|18.58|-0.0164|2788908403|0.069|0.0825|0.0333|0.0234
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2015-01-22|15/12/2014|0.30|0.30|260600000|250110000|16.89|17.31|0.0249|2493629579|0|0.0419|-0.0323|-0.0015
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2014-10-16|15/09/2014|0.31|0.29|261000000|247730000|16.75|16.94|0.0113|2472960151|0.069|0.0536|0.1071|-0.4837
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2014-07-17|15/06/2014|0.28|0.28|505500000|245210000|18.36|17.92|-0.024|2710659694|0|1.0615|0.037|0.0282
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2014-04-17|15/03/2014|0.27|0.25||238480000|17.22|17.81|0.0343|2542350573|0.08||-0.0357|0.0072
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2014-01-16|15/12/2013|0.28|0.28||236780000|17.25|17.2|-0.0029|2546779857|0||0|-0.0314
02313|R2000VALUE|NYSE ASB|USD|Financial|15461|2013-10-17|15/09/2013|0.28|0.26||244450000|16.25|16.29|0.0025|2399140445|0.0769|||
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2022-11-07|15/09/2022||0.205||326840000|16.68|||3817861267|||-0.0889|0.0169
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2022-08-04|15/06/2022||0.225||321400000|16.68|||3817861267|||3.0909|0.2549
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2022-05-05|15/03/2022|0.08|0.055|260480000|256120000|17.44|16.85|-0.0338|3991816626|0.4545|0.017|0.3333|0.0395
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2022-02-22|15/12/2021|0.06|0.055|250590000|243400000|17.49|16.82|-0.0383|4003260880|0.0909|0.0295|-0.5714|-0.0959
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2021-11-04|15/09/2021|0.14|0.065|277160000|250890000|16.61|16.67|0.0036|3801839138|1.1538|0.1047|0.5556|0.1203
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2021-08-05|15/06/2021|0.09|-0.01|247400000|213010000|14.26|14.94|0.0477|3263950932|-10|0.1614|-1.4286|0.5588
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2021-05-06|15/03/2021|-0.21|-0.13|158710000|151780000|15.59|15.81|0.0141|3568372701|0.6154|0.0457|-0.087|0.1847
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2021-02-23|15/12/2020|-0.23|-0.1425|133970000|144080000|14.86|14.95|0.0061|3401283938|0.614|-0.0702|0.2778|-0.0998
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2020-11-05|15/09/2020|-0.18|-0.14|148830000|143820000|10.65|10.76|0.0103|2437663087|0.2857|0.0348|-0.4857|0.8356
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2020-08-06|15/06/2020|-0.35|-0.35|81080000|90590000|9.11|9.61|0.0549|2085174712|0|-0.105|34|-0.6593
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2020-05-18|15/03/2020|-0.01|0.04|238010000|250710000|8.16|9.72|0.1912|1867730623|-1.25|-0.0507|-1.0909|-0.1792
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2020-02-24|15/12/2019|0.11|0.12|289970000|288960000|15.09|13.73|-0.0901|3453928420|-0.0833|0.0035|-0.4762|-0.1259
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2019-11-04|15/09/2019|0.21|0.25|331720000|329230000|16.53|16.68|0.0091|3783528070|-0.16|0.0076|-0.25|-0.0276
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2019-08-05|15/06/2019|0.28|0.29|341120000|340440000|15.14|15.17|0.002|3465372892|-0.0345|0.002|0.6471|0.1229
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2019-05-08|15/03/2019|0.17|0.17|303790000|303620000|16.46|16.38|-0.0049|3767505505|0|0.0006|0.1333|0.0289
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2019-02-25|15/12/2018|0.15|0.15|295260000|295450000|16.79|16.75|-0.0024|3843039149|0|-0.0006|-0.4444|-0.1112
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2018-11-05|15/09/2018|0.27|0.29|332200000|340170000|16.13|15.78|-0.0217|3691972297|-0.069|-0.0234|-0.069|-0.0363
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2018-08-06|15/06/2018|0.29|0.31|344710000|347270000|17.86|17.82|-0.0022|4087949839|-0.0645|-0.0074|0.6111|0.1552
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2018-05-07|15/03/2018|0.18|0.19|298390000|299820000|18.28|18.37|0.0049|4184083052|-0.0526|-0.0048|-19|0.0322
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2018-02-22|15/12/2017|-0.01|0.17|289070000|288800000|17.97|17.78|-0.0106|4113127284|-1.0588|0.0009|-1.0357|-0.1104
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2017-11-06|15/09/2017|0.28|0.30|324930000|324760000|18.87|19.06|0.0101|4319127338|-0.0667|0.0005|-0.2821|-0.0204
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2017-08-07|15/06/2017|0.39|0.36|331700000|335860000|18.18|17.91|-0.0149|4161194109|0.0833|-0.0124|1.6|0.1324
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2017-05-04|15/03/2017|0.15|0.19|292930000|290990000|18.99|19.16|0.009|4346593721|-0.2105|0.0067|-0.2105|0.0372
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2017-02-28|15/12/2016|0.19|0.19|282430000|269590000|20.22|19.79|-0.0213|4628126546|0|0.0476|1.7143|0.0216
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2016-11-07|15/09/2016|0.07|0.25|276470000|273410000|17.7|17.81|0.0062|4051327704|-0.72|0.0112|-0.7742|0.0733
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2016-08-08|15/06/2016|0.31|0.31|257600000|255650000|20.1|20|-0.005|4600660163|0|0.0076|0.55|0.1474
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2016-05-05|15/03/2016|0.20|0.18|224500000|224110000|18.98|19.07|0.0047|4344304783|0.1111|0.0017|0.25|0.054
02314|R2000VALUE|NYSE APLE|USD|Real Estate|959642|2016-02-25|15/12/2015|0.16|0.17|213000000|212970000|19.87|19|-0.0438|4548015899|-0.0588|0.0001||
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2022-10-21|15/09/2022||0.834||466530000|41.73|||2714916088|||-0.0142|-0.027
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2022-07-28|15/06/2022|0.84|0.846|498100000|479500000|39.11|41.73|0.067|2544461323|-0.0071|0.0388|-0.0769|-0.0266
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2022-04-28|15/03/2022|0.91|0.714|511700000|490000000|36.03|39|0.0824|2344079185|0.2745|0.0443|0.3582|0.0892
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2022-02-16|15/12/2021|0.67|0.748|469800000|461390000|49.36|45.79|-0.0723|3211317068|-0.1043|0.0182|-0.1625|0.0011
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2021-10-22|15/09/2021|0.8|0.812|469300000|471060000|57|54.65|-0.0412|3708368529|-0.0148|-0.0037|-0.1011|-0.0395
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2021-07-23|15/06/2021|0.89|0.815|488600000|467860000|62.8|60.83|-0.0314|4085711242|0.092|0.0443|0.0349|0.035
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2021-04-29|15/03/2021|0.86|0.7633|472100000|461730000|65.59|59.01|-0.1003|4267225934|0.1267|0.0225|0.1316|0.0417
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2021-02-12|15/12/2020|0.76|0.69|453200000|431770000|56.33|54.56|-0.0314|3664779053|0.1014|0.0496|-0.1264|0.0352
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2020-10-23|15/09/2020|0.87|0.46|437800000|393810000|40.45|43.65|0.0791|2631640523|0.8913|0.1117|0.45|0.0923
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2020-07-24|15/06/2020|0.6|0.38|400800000|368010000|34.12|34.28|0.0047|2219816320|0.5789|0.0891|-0.0769|-0.0769
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2020-04-30|15/03/2020|0.65|0.53|434200000|416100000|26.86|25.55|-0.0488|1747487385|0.2264|0.0435|-0.0152|-0.0174
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2020-02-13|15/12/2019|0.66|0.64|441900000|440800000|35.16|36.41|0.0356|2287477841|0.0313|0.0025|-0.0435|-0.0023
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2019-10-24|15/09/2019|0.69|0.66|442900000|443700000|29.38|29.72|0.0116|1911436215|0.0455|-0.0018|-0.0282|-0.0506
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2019-07-25|15/06/2019|0.71|0.79|466500000|488870000|35.97|28.45|-0.2091|2340175799|-0.1013|-0.0458|-0.1125|-0.0338
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2019-04-26|15/03/2019|0.8|0.72|482800000|478540000|34.68|37.78|0.0894|2256249504|0.1111|0.0089|0.2308|0.0291
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2019-02-21|15/12/2018|0.65|0.71|469150000|457490000|32.99|33.87|0.0267|2146299719|-0.0845|0.0255|0.0156|1.0534
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2018-10-25|15/09/2018|0.64|0.6|228480000|225700000|31.02|31.56|0.0174|2018133219|0.0667|0.0123|-0.0986|-0.0372
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2018-07-26|15/06/2018|0.71|0.67|237320000|239050000|44.65|44.65|0|2904888780|0.0597|-0.0072|0.0758|-0.0128
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2018-04-27|15/03/2018|0.66|0.58|240390000|230750000|43.8|41.65|-0.0491|2849588399|0.1379|0.0418|0.4043|0.0764
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2018-02-21|15/12/2017|0.47|0.47|223320000|215400000|46.1|44.35|-0.038|2999224272|0|0.0368|-0.0208|0.0405
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2017-10-20|15/09/2017|0.48|0.46|214620000|210940000|49.3|48.3|-0.0203|3207413432|0.0435|0.0174|-0.1579|-0.0391
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2017-07-25|15/06/2017|0.57|0.50|223360000|219400000|39.6|42.45|0.072|2576340142|0.14|0.018|0.0755|0.0368
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2017-04-28|15/03/2017|0.53|0.39|215440000|209830000|40|43.6|0.09|2602363880|0.359|0.0267|0.2927|0.2478
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2017-02-27|15/12/2016|0.41|0.34|172650000|170320000|39.25|38.85|-0.0102|2553569557|0.2059|0.0137|0.1714|-0.0026
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2016-10-21|15/09/2016|0.35|0.34|173100000|174000000|28.2|29.65|0.0514|1834666585|0.0294|-0.0052|0|-0.0525
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2016-07-21|15/06/2016|0.35|0.38|182700000|183380000|28.53|28.34|-0.0067|1856136082|-0.0789|-0.0037|-0.1667|0.0122
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2016-04-29|15/03/2016|0.42|0.33|180500000|175580000|28.52|29.28|0.0266|1855485476|0.2727|0.028|0.1667|0.0397
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2016-02-17|15/12/2015|0.36|0.34|173600000|173000000|21.98|23.27|0.0587|1429998922|0.0588|0.0035|0|-0.0519
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2015-10-23|15/09/2015|0.36|0.39|183100000|187000000|24.95|25.72|0.0309|1623224520|-0.0769|-0.0209|-0.1628|-0.0687
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2015-07-23|15/06/2015|0.43|0.43|196600000|196700000|25.9|25|-0.0347|1685030587|0|-0.0005|0.0238|0.0165
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2015-04-30|15/03/2015|0.42|0.40|193400000|195480000|27.66|27.6|-0.0022|1799534613|0.05|-0.0106|0|0.0073
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2015-02-18|15/12/2014|0.42|0.38|192000000|194720000|27.61|26.21|-0.0507|1796281708|0.1053|-0.014|-0.0667|-0.0519
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2014-10-24|15/09/2014|0.45|0.43|202500000|200260000|29.47|29.73|0.0088|1917291544|0.0465|0.0112|-0.0625|-0.059
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2014-07-24|15/06/2014|0.48|0.49|215200000|208960000|36.2|34.1|-0.058|2355139361|-0.0204|0.0299|0|-0.0053
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2014-04-25|15/03/2014|0.48|0.50||210080000|34.38|33.61|-0.0224|2236731824|-0.04||0.2632|0.1908
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2014-02-19|15/12/2013|0.38|0.38||176420000|34.12|35.69|0.046|2219816320|0||-0.05|0.0074
02315|R2000VALUE|NASDAQ AIMC|USD|Industrials|15362|2013-10-24|15/09/2013|0.40|0.37||175120000|27.83|29.75|0.069|1810594665|0.0811|||
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2022-10-25|15/09/2022||1.23||329830000|100.25|||3540148200|||0.0789|0.0261
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2022-07-21|15/06/2022|1.07|1.14|312700000|321450000|98.55|93.49|-0.0513|3480115869|-0.0614|-0.0272|-0.5427|-0.0123
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2022-04-20|15/03/2022|2.34|1.4|316600000|322750000|119.6|112.44|-0.0599|4223458547|0.6714|-0.0191|0.481|-0.0137
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2022-01-25|15/12/2021|1.58|1.02|321000000|318730000|95.82|103.69|0.0821|3383710717|0.549|0.0071|0.4234|0.0239
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2021-10-21|15/09/2021|1.11|1.07|313500000|315720000|98.44|93.75|-0.0476|3476231396|0.0374|-0.007|-0.1778|-0.0114
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2021-07-20|15/06/2021|1.35|1.03|317100000|309170000|86|91.17|0.0601|3036935114|0.3107|0.0256|0.3235|0.037
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2021-04-20|15/03/2021|1.02|0.89|305800000|303430000|95.68|94.71|-0.0101|3378766891|0.1461|0.0078|1.04|0.003
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2021-01-28|15/12/2020|0.5|0.885|304900000|301530000|91.4|92.8|0.0153|3227626442|-0.435|0.0112|-0.7059|0.0016
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2020-10-20|15/09/2020|1.7|0.9175|304400000|293500000|68.34|68.01|-0.0048|2413303890|0.8529|0.0371|0.5315|0.013
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2020-07-21|15/06/2020|1.11|0.94|300500000|331400000|62.49|62.84|0.0056|2206721865|0.1809|-0.0932|-0.1527|-0.0272
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2020-05-04|15/03/2020|1.31|1.24|308900000|310200000|57.56|60.86|0.0573|2032627783|0.0565|-0.0042|-0.0368|-0.134
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2020-01-23|15/12/2019|1.36|1.05|356700000|359200000|75.3|81.63|0.0841|2659083992|0.2952|-0.007|0.088|-0.0111
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2019-10-22|15/09/2019|1.25|1.17|360700000|355550000|76.23|79.41|0.0417|2691925278|0.0684|0.0145|-0.2978|0.0036
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2019-07-18|15/06/2019|1.78|1.32|359400000|354850000|75.86|75.12|-0.0098|2678859298|0.3485|0.0128|0.5893|0.1338
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2019-04-24|15/03/2019|1.12|1.12|317000000|307140000|78.11|75.42|-0.0344|2758313995|0|0.0321|0.3333|-0.1105
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2019-01-22|15/12/2018|0.84|0.74|356400000|348640000|73.44|71.52|-0.0261|2593401421|0.1351|0.0223|-0.3115|0.0192
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2018-10-23|15/09/2018|1.22|1.07|349700000|357000000|83.83|73.37|-0.1248|2960305537|0.1402|-0.0204|0.0517|0.0006
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2018-07-19|15/06/2018|1.16|0.92|349500000|340500000|77.29|88.28|0.1422|2729357183|0.2609|0.0264|-0.4141|0.1448
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2018-04-19|15/03/2018|1.98|1.15|305300000|304970000|69.67|68.65|-0.0146|2460270510|0.7217|0.0011|1.9118|-0.1346
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2018-01-18|15/12/2017|0.68|0.73|352800000|347060000|65.21|68.26|0.0468|2302773674|-0.0685|0.0165|-0.456|-0.0189
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2017-10-19|15/09/2017|1.25|0.97|359600000|350080000|64.28|61.1|-0.0495|2269932389|0.2887|0.0272|-0.053|0.0321
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2017-07-20|15/06/2017|1.32|1.11|348400000|353330000|63.18|61.86|-0.0209|2231087924|0.1892|-0.014|-0.0833|0.1022
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2017-04-20|15/03/2017|1.44|1.11|316100000|310140000|60.17|61.17|0.0166|2124795119|0.2973|0.0192|0.2632|-0.127
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2017-01-19|15/12/2016|1.14|1.03|362100000|357270000|57.21|59.45|0.0392|2020268082|0.1068|0.0135|-0.24|-0.0022
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2016-10-20|15/09/2016|1.5|1.31|362900000|369380000|45.23|46.63|0.031|1597215975|0.145|-0.0175|0.0067|-0.4766
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2016-07-21|15/06/2016|1.49|1.23|693300000|364730000|47.19|45.03|-0.0458|1666429812|0.2114|0.9009|-0.0802|1.0733
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2016-04-21|15/03/2016|1.62|1.18|334400000|320500000|50.8|46.01|-0.0943|1793910482|0.3729|0.0434|0.125|-0.117
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2016-01-21|15/12/2015|1.44|1.39|378700000|380620000|35.89|38.82|0.0816|1267390691|0.036|-0.005|-0.0526|-0.0194
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2015-10-22|15/09/2015|1.52|1.39|386200000|395450000|45.8|47.47|0.0365|1617344487|0.0935|-0.0234|0|0.0572
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2015-07-23|15/06/2015|1.52|1.22|365300000|385340000|53.16|50.67|-0.0468|1877249653|0.2459|-0.052|0.0935|0.1426
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2015-04-23|15/03/2015|1.39|1.09|319700000|324850000|59.92|55.8|-0.0688|2115966819|0.2752|-0.0159|0|-0.2035
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2015-01-22|15/12/2014|1.39|1.25|401400000|392530000|54.19|57.02|0.0522|1913622205|0.112|0.0226|0.2193|0.0106
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2014-10-23|15/09/2014|1.14|1.16|397200000|397600000|57.12|61.96|0.0847|2017089889|-0.0172|-0.001|-0.0087|0.0858
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2014-07-31|15/06/2014|1.15|1.05|365800000|378300000|64.97|61.5|-0.0534|2294298582|0.0952|-0.033|0.4024|0.2746
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2014-04-24|15/03/2014|0.82|0.76||296800000|67.63|65.57|-0.0305|2388231551|0.0789||-0.2807|-0.1563
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2014-01-23|15/12/2013|1.14|0.93||351800000|51.83|58.61|0.1308|1830283169|0.2258||0.0459|0.0005
02316|R2000VALUE|NYSE GATX|USD|Industrials|21205|2013-10-24|15/09/2013|1.09|1.00||351620000|49.52|51.21|0.0341|1748709631|0.09|||
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2022-09-08|15/07/2022||2.09||1690000000|43.03|||3661713221|||0.4823|0.1655
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2022-06-07|15/04/2022|1.73|1.41|1470000000|1450000000|35.57|38.22|0.0745|3026891514|0.227|0.0138|0.1019|-0.1878
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2022-03-29|15/01/2022|1.57|1.37|1810000000|1760000000|36.19|39.17|0.0823|3079651410|0.146|0.0284|-0.1029|0.1384
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2021-12-10|15/10/2021|1.75|1.12|1590000000|1490000000|43.23|42.52|-0.0164|3678732636|0.5625|0.0671|-0.2521|-0.1117
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2021-09-09|15/07/2021|2.34|1.42|1790000000|1660000000|43.4|45.74|0.0539|3693199253|0.6479|0.0783|0.2381|0.1329
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2021-06-08|15/04/2021|1.89|0.8257|1580000000|1580000000|37.78|39.9|0.0561|3214955262|1.289|0|0.7339|-0.0125
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2021-03-30|15/01/2021|1.09|0.5032|1600000000|1580000000|24.27|26.99|0.1121|2065298259|1.1661|0.0127|1.8684|0.3913
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2020-12-10|15/10/2019|0.38||1150000000||16.85|17.58|0.0433|1433880337|||-0.5824|-0.1481
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2020-12-10|15/10/2020|0.91|0.3556|1350000000|1250000000|16.85|17.58|0.0433|1433880337|1.5591|0.08|-0.474|-0.1615
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2020-09-30|15/07/2020|1.73||1610000000|||12.99|-1||||-0.0895|0
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2020-09-09|15/01/2020|1.9||1610000000|||12.99|-1||||-18.2727|0.4123
02317|R2000VALUE|NASDAQ ASO|USD|Consumer Discretionary|1166427|2020-09-09|15/04/2020|-0.11||1140000000|||12.99|-1|||||
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2022-11-07|15/09/2022||0.4411||495430000|26.85|||2218841582|||-0.0489|-0.0408
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2022-08-01|15/06/2022||0.4638||516520000|26.85|||2218841582|||0.0988|0.0146
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2022-05-02|15/03/2022|0.47|0.4221|512260000|509080000|25.73|26.55|0.0319|2126286483|0.1135|0.0062|0.3429|0.0526
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2022-02-07|15/12/2021|0.35|0.3862|486670000|495970000|33.73|33|-0.0216|2787393835|-0.0937|-0.0188|-0.2045|0.0065
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2021-11-01|15/09/2021|0.44|0.3775|483510000|487320000|39.75|39.87|0.003|3284877155|0.1656|-0.0078|-0.1698|-0.0629
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2021-08-02|15/06/2021|0.53|0.4023|515970000|514210000|36.25|37.94|0.0466|2995642689|0.3174|0.0034|0.6563|0.0646
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2021-05-03|15/03/2021|0.32|0.1939|484660000|473630000|40.16|41.3|0.0284|3318758894|0.6503|0.0233|1|0.1002
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2021-02-01|15/12/2020|0.16|0.0894|440510000|423030000|37.88|35.85|-0.0536|3130343400|0.7897|0.0413|4.3333|0.1004
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2020-11-02|15/09/2020|0.03|0.0411|400310000|386350000|31|29.06|-0.0626|2561790989|-0.2701|0.0361|-0.8|0.0561
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2020-08-03|15/06/2020|0.15|0.12|379050000|397540000|26.96|26.02|-0.0349|2227931701|0.25|-0.0465|-0.6739|-0.2153
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2020-05-04|15/03/2020|0.46|0.3|483080000|509010000|23.52|24.22|0.0298|1943655653|0.5333|-0.0509|1.7059|-0.0436
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2020-02-03|15/12/2019|0.17|0.19|505080000|519210000|31.29|29.61|-0.0537|2585756206|-0.1053|-0.0272|0|-0.0251
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2019-11-04|15/09/2019|0.17|0.27|518090000|527650000|32.71|33.54|0.0254|2703102610|-0.3704|-0.0181|-0.7976|-0.1422
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2019-08-05|15/06/2019|0.84|0.85|603950000|642690000|33.48|31.31|-0.0648|2766734230|-0.0118|-0.0603|0.0909|0.0113
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2019-05-06|15/03/2019|0.77|0.79|597200000|623230000|40.77|38.44|-0.0571|3369168380|-0.0253|-0.0418|0.0845|0.0167
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2019-02-04|15/12/2018|0.71|0.68|587390000|605520000|38.25|38.1|-0.0039|3160919527|0.0441|-0.0299|0.0143|0.0012
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2018-11-05|15/09/2018|0.7|0.65|586690000|590190000|38.61|38.99|0.0098|3190669408|0.0769|-0.0059|-0.1954|-0.092
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2018-08-06|15/06/2018|0.87|0.8|646120000|631490000|37.99|41.03|0.08|3139433677|0.0875|0.0232|0.2429|0.0628
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2018-05-02|15/03/2018|0.7|0.72|607940000|601170000|36.81|36.85|0.0011|3041920317|-0.0278|0.0113|0.3462|0.0641
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2018-02-01|15/12/2017|0.52|0.21|571300000|488410000|48.78|46.68|-0.0431|4031101978|1.4762|0.1697|-0.0545|0.0531
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2017-11-02|15/09/2017|0.55|0.14|542500000|481640000|43.34|46.78|0.0794|3581549092|2.9286|0.1264|-0.0179|-0.0399
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2017-08-02|15/06/2017|0.56|0.64|565030000|562180000|37.5|35.47|-0.0541|3098940713|-0.125|0.0051|-0.0667|0.0689
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2017-04-26|15/03/2017|0.60|0.43|528600000|512490000|40.48|41.62|0.0282|3345203163|0.3953|0.0314|1.5|0.0842
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2017-02-01|15/12/2016|0.24|0.12|487570000|502040000|35.74|36.71|0.0271|2953497234|1|-0.0288|1.1818|0.0219
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2016-10-26|15/09/2016|0.11|0.22|477140000|572150000|29.49|26.96|-0.0858|2437006957|-0.5|-0.1661|0|-0.0845
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2016-08-02|15/06/2016|0.11|0.43|521200000|518860000|24.96|26.15|0.0477|2062654863|-0.7442|0.0045|-0.7027|0.047
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2016-05-03|15/03/2016|0.37|0.23|497800000|487250000|23.71|24.12|0.0173|1959356839|0.6087|0.0217|0|-0.05
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2016-02-03|15/12/2015|0.37|0.55|524000000|702860000|17.12|19.03|0.1116|1414769803|-0.3273|-0.2545|1.6429|-0.0565
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2015-11-03|15/09/2015|0.14|0.55|555400000|706420000|28.77|27.68|-0.0379|2377507352|-0.7455|-0.2138|0|-0.1291
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2015-07-30|15/06/2015|0.14|0.44|637700000|627310000|32.67|31.69|-0.03|2699796997|-0.6818|0.0166|-0.6957|-0.002
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2015-05-05|15/03/2015|0.46|0.44|639000000|645560000|36.14|38.95|0.0778|2986552412|0.0455|-0.0102|-0.1154|-0.0542
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2015-01-29|15/12/2014|0.52|0.60|675600000|664390000|30.99|31.42|0.0139|2560964586|-0.1333|0.0169|-0.0714|-0.0278
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2014-10-30|15/09/2014|0.56|0.55|694900000|622990000|41.68|38.61|-0.0737|3444369329|0.0182|0.1154|-0.2533|-0.1001
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2014-07-31|15/06/2014|0.75|0.89|772200000|785370000|44.25|42.13|-0.0479|3656750041|-0.1573|-0.0168|0.0135|0.0465
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2014-05-01|15/03/2014|0.74|0.72||750440000|46.73|48.1|0.0293|3861693282|0.0278||0.4231|0.1715
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2014-01-30|15/12/2013|0.52|0.64||640590000|47.68|43.34|-0.091|3940199843|-0.1875||-0.0189|-0.0716
02318|R2000VALUE|NYSE KMT|USD|Industrials|39182|2013-10-24|15/09/2013|0.53|0.87||689970000|45.83|46.43|0.0131|3787318894|-0.3908|||
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2022-11-02|15/09/2022||0.2803||174730000|86.54|||4852443412|||0.3215|0.0621
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2022-08-03|15/06/2022||0.2121||164520000|86.54|||4852443412|||-0.3541|-0.0625
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2022-05-02|15/03/2022|0.33|0.3284|183700000|175490000|77.7|78.32|0.008|4356769520|0.0049|0.0468|-0.0294|-0.0382
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2022-02-23|15/12/2021|0.34|0.2958|191000000|182080000|64.66|69.54|0.0755|3625595163|0.1494|0.049|0.3077|0.2025
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2021-11-03|15/09/2021|0.26|0.1886|158840000|162090000|73.88|76.38|0.0338|4142575712|0.3786|-0.0201|0.1304|0.0813
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2021-08-04|15/06/2021|0.23|0.252|146900000|148790000|71.56|70.18|-0.0193|4012489427|-0.0873|-0.0127|-0.1481|-0.1172
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2021-05-05|15/03/2021|0.27|0.4063|166400000|167900000|69.89|70.1|0.003|3918849821|-0.3355|-0.0089|-0.3077|-0.0725
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2021-02-24|15/12/2020|0.39|0.3399|179400000|182820000|103.39|90.35|-0.1261|5797251168|0.1474|-0.0187|0.2581|0.1287
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2020-11-03|15/09/2020|0.31|0.2751|158950000|163030000|72.08|67.54|-0.063|4041646941|0.1269|-0.025|-0.3111|-0.0912
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2020-08-04|15/06/2020|0.45|0.37|174900000|168630000|58.51|59.71|0.0205|3280754020|0.2162|0.0372|-0.1176|-0.0895
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2020-05-11|15/03/2020|0.51|0.5|192100000|186910000|63.09|68.34|0.0832|3537562426|0.02|0.0278|1.125|-0.0018
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2020-02-25|15/12/2019|0.24|0.51|192440000|184410000|83.21|72.6|-0.1275|4665724608|-0.5294|0.0435|-0.2|0.1287
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2019-11-06|15/09/2019|0.3|0.33|170500000|171110000|76.08|76.87|0.0104|4265933669|-0.0909|-0.0036|-0.5455|-0.0737
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2019-08-07|15/06/2019|0.66|0.33|184070000|175600000|64.53|71.71|0.1113|3618305571|1|0.0482|0.2941|-0.075
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2019-05-06|15/03/2019|0.51|0.48|199000000|183620000|58.86|60.75|0.0321|3300379237|0.0625|0.0838|0.4167|0.0446
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2019-02-26|15/12/2018|0.36|0.55|190500000|182680000|57.68|54.75|-0.0508|3234214635|-0.3455|0.0428|0.7143|0.1443
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2018-11-06|15/09/2018|0.21|0.41|166480000|172970000|54.75|53.16|-0.029|3069924590|-0.4878|-0.0375|-22|-0.0663
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2018-08-07|15/06/2018|-0.01|0.44|178300000|174830000|53.37|49.67|-0.0693|2992545608|-1.0227|0.0198|-1.0114|-0.0311
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2018-05-08|15/03/2018|0.88|0.57|184020000|176720000|59.8|55.33|-0.0747|3353086541|0.5439|0.0413|-0.3178|0.1059
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2018-03-01|15/12/2017|1.29|0.57|166400000|169100000|62.58|56.7|-0.094|3508965962|1.2632|-0.016|2.3947|0.0586
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2017-11-07|15/09/2017|0.38|0.47|157190000|159020000|65.05|63.35|-0.0261|3647463085|-0.1915|-0.0115|-0.4493|-0.1238
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2017-08-03|15/06/2017|0.69|0.55|179400000|169800000|60.55|57.97|-0.0426|3395140302|0.2545|0.0565|-0.0143|-0.0553
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2017-05-08|15/03/2017|0.7|0.64|189900000|177420000|58.11|57.68|-0.0074|3258325475|0.0938|0.0703|0.25|0.1404
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2017-03-01|15/12/2016|0.56|0.44|166520000|148880000|55.13|58.02|0.0524|3091231889|0.2727|0.1185|1.3333|-0.098
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2016-11-07|15/09/2016|0.24|0.51|184620000|163660000|47.47|47.46|-0.0002|2661722813|-0.5294|0.1281|-0.52|0.1546
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2016-08-02|15/06/2016|0.50|0.42|159900000|152880000|45.8|48.4|0.0568|2568082993|0.1905|0.0459|0|0.0547
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2016-05-04|15/03/2016|0.50|0.35|151600000|138330000|43.13|43.81|0.0158|2418371705|0.4286|0.0959|0.087|-0.114
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2016-02-23|15/12/2015|0.46|0.44|171100000|157000000|36.89|38|0.0301|2068484315|0.0455|0.0898|0|0.0503
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2015-11-03|15/09/2015|0.46|0.48|162900000|153710000|37.99|38.24|0.0066|2130163293|-0.0417|0.0598|0|0.1594
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2015-08-03|15/06/2015|0.46|0.35|140500000|139580000|40.68|38.42|-0.0556|2280996041|0.3143|0.0066|0.4375|0.1689
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2015-05-06|15/03/2015|0.32|0.38|120200000|135700000|36.14|36.2|0.0017|2026430553|-0.1579|-0.1142|1|-0.1944
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2015-02-24|15/12/2014|0.16|0.38|149200000|145520000|31.34|32.62|0.0408|1757286522|-0.5789|0.0253|0|0.0642
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2014-11-05|15/09/2014|0.16|0.33|140200000|136800000|28.47|28.23|-0.0084|1596360748|-0.5152|0.0249|-0.2|0.0987
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2014-08-05|15/06/2014|0.20|0.33|127600000|125260000|25.74|24.84|-0.035|1443285082|-0.3939|0.0187|0|-0.0629
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2014-05-08|15/03/2014|0.20|0.23||133670000|26.66|28.81|0.0806|1494871034|-0.1304||-0.2|0.0698
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2014-02-25|15/12/2013|0.25|0.15||124950000|26.35|27.33|0.0372|1477488842|0.6667||-0.1071|-0.0512
02319|R2000VALUE|NYSE ORA|USD|Utilities|20591|2013-11-05|15/09/2013|0.28|0.31||131690000|26.1|26.7|0.023|1463470922|-0.0968|||
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2022-11-03|15/09/2022||-0.0533||297660000|5.48|||3554598072|||-0.18|0.0473
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2022-08-04|15/06/2022||-0.065||284210000|5.48|||3554598072|||2.4946|0.0919
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2022-05-05|15/03/2022|-0.46|-0.0186|257460000|260300000|7.05|6.27|-0.1106|4572977555|23.7312|-0.0109|10.5|0.0063
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2022-02-24|15/12/2021|-0.04|-0.0881|255860000|248230000|6.7|7.47|0.1149|4345950059|-0.546|0.0307|-1.5|0.0146
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2021-11-04|15/09/2021|0.08|-0.094|252170000|235280000|6.96|7.67|0.102|4514599021|-1.8511|0.0718|-1.2759|0.0632
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2021-08-05|15/06/2021|-0.29|-0.1133|237190000|333000000|6.82|7.06|0.0352|4423788208|1.5596|-0.2877|-0.4821|-0.2494
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2021-05-06|15/03/2021|-0.56|-0.1625|316000000|378330000|7.02|7|-0.0028|4553517940|2.4462|-0.1648|0.8667|-0.0674
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2021-02-25|15/12/2020|-0.3|-0.32|338840000|361410000|6.11|5.92|-0.0311|3963247194|-0.0625|-0.0624|0.3636|0.07
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2020-11-06|15/09/2020|-0.22|-0.205|316680000|395500000|3.74|3.75|0.0027|2425948317|0.0732|-0.1993|-0.9492|-0.1496
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2020-08-07|15/06/2020|-4.33|-0.29|372370000|408900000|1.98|2.31|0.1667|1284325589|13.931|-0.0893|4.6974|-0.2663
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2020-05-08|15/03/2020|-0.76|-0.12|507510000|522300000|2.1|1.79|-0.1476|1362163428|5.3333|-0.0283|11.6667|-0.0812
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2020-02-28|15/12/2019|-0.06|-0.17|552360000|557000000|4.04|4.31|0.0668|2620543070|-0.6471|-0.0083|-0.9508|-0.1535
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2019-11-08|15/09/2019|-1.22|-0.19|652500000|610900000|5.48|5.05|-0.0785|3554598072|5.4211|0.0681|4.0164|0.1379
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2019-08-09|15/06/2019|-0.2432|-0.15|573440000|669450000|5.53|4.81|-0.1302|3587030660|0.6213|-0.1434|0.1581|-0.0939
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2019-05-10|15/03/2019|-0.21|-0.16|632900000|627450000|5.06|5.03|-0.0059|3282165325|0.3125|0.0087|-0.7439|-0.0021
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2019-03-01|15/12/2018|-0.82|-0.13|634240000|627350000|5.56|5.32|-0.0432|3606489965|5.3077|0.011|4.4667|-0.0601
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2018-11-07|15/09/2018|-0.15|-0.16|674770000|671270000|5.78|6.11|0.0571|3749192980|-0.0625|0.0052|-0.2105|-0.0215
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2018-08-08|15/06/2018|-0.19|-0.11|689600000|659280000|6.12|6.12|0|3969733525|0.7273|0.046|0.3571|0.0344
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2018-05-10|15/03/2018|-0.14|-0.18|666660000|681510000|6.35|6.18|-0.0268|4118922872|-0.2222|-0.0218|-0.7971|-0.0745
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2018-03-01|15/12/2017|-0.69|0.01|720340000|100500000|7.78|5.69|-0.2686|5046491542|-70|6.1676|0|-0.088
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2017-11-09|15/09/2017|0.00|0.13|789850000|109660000|12.35|12.57|0.0178|8010818868|-1|6.2027|-1|0.1626
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2017-08-08|15/06/2017|0.07|0.13|679370000|120670000|14.48|13.86|-0.0428|9392441292|-0.4615|4.63|-8|0.1189
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2017-05-09|15/03/2017|-0.01|0.34|607170000|119730000|13.07|12.9|-0.013|8477845905|-1.0294|4.0712|-1.0491|1.5183
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2017-02-28|15/12/2016|0.2038|0.33|241100000|87200000|14.44|14.16|-0.0194|9366495345|-0.3824|1.7649|-0.2162|1.5246
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2016-11-08|15/09/2016|0.26|0.30|95500000|91600000|12.68|12.07|-0.0481|8224873081|-0.1333|0.0426|0|-0.5307
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2016-08-04|15/06/2016|0.26|0.28|203500000|118430000|10.71|10.75|0.0037|6947033824|-0.0714|0.7183|-0.1613|0.9126
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2016-05-10|15/03/2016|0.31|0.29|106400000|102770000|11.54|11.07|-0.0407|7485412678|0.069|0.0353|0|-0.0898
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2016-02-26|15/12/2015|0.31|0.28|116900000|114860000|10.33|9.76|-0.0552|6700547023|0.1071|0.0178|0.037|0.0814
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2015-11-09|15/09/2015||0.27|108100000|107840000|13.6|11.99|-0.1184|8821630469||0.0024|-0.069|-0.4872
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2015-08-06|15/06/2015|0.29|0.29|210800000|112970000|16.65|16.77|0.0072|10800010281|0|0.866|-0.3556|1.2988
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2015-05-08|15/03/2015|0.45|0.25|91700000|102910000|19.11|19.51|0.0209|12395688156|0.8|-0.1089|1.25|-0.2301
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2015-02-27|15/12/2014|0.20|0.20|119100000|92200000|21.57|21.09|-0.0223|13991364793|0|0.2918|-0.2593|0.418
02320|R2000VALUE|NYSE DBRG|USD|Real Estate|103927|2014-11-06|15/09/2014|0.27|0.15|83990000|75890000|16.08|17.99|0.1188|10430280389|0.8|0.1067||
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2022-10-24|15/09/2022||0.5833||244520000|23.75|||3058709395|||0.2109|0.0698
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2022-07-21|15/06/2022|0.52|0.4817|225400000|228570000|22.11|22.3|0.0086|2847497541|0.0795|-0.0139|-0.1186|0.2001
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2022-04-28|15/03/2022|0.59|0.5083|187820000|201110000|24.62|23.87|-0.0305|3170754858|0.1607|-0.0661|0.1346|-0.0594
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2022-01-27|15/12/2021|0.52|0.5017|199680000|204150000|29.23|28.45|-0.0267|3764466283|0.0365|-0.0219|-0.2877|0.0304
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2021-10-26|15/09/2021|0.73|0.57|193790000|191880000|31.18|29.14|-0.0654|4015602521|0.2807|0.01|0.058|-0.0034
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2021-07-27|15/06/2021|0.69|0.5183|194460000|190500000|27.01|27.35|0.0126|3478557535|0.3313|0.0208|0.1695|0.0139
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2021-04-20|15/03/2021|0.59|0.515|191800000|195330000|29.18|28.43|-0.0257|3758026993|0.1456|-0.0181|0.0351|-0.0363
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2021-01-26|15/12/2020|0.57|0.42|199020000|198500000|26.45|25.94|-0.0193|3406436456|0.3571|0.0026|-0.0952|-0.1173
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2020-10-19|15/09/2020|0.63|0.4217|225460000|208620000|17.17|16.75|-0.0245|2211285918|0.494|0.0807|0.1455|0.054
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2020-07-21|15/06/2020|0.55|0.3|213910000|205150000|15.9|17.04|0.0717|2047725398|0.8333|0.0427|-0.1538|-0.0014
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2020-04-21|15/03/2020|0.65|0.44|214200000|212080000|17.67|16.91|-0.043|2275679800|0.4773|0.01|-0.0152|0.0071
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2020-01-23|15/12/2019|0.66|0.6|212700000|206150000|25.79|25.03|-0.0295|3321436551|0.1|0.0318|0.2863|0.1188
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2019-10-22|15/09/2019|0.5131|0.64|190120000|187940000|24.05|24.33|0.0116|3097345626|-0.1983|0.0116|-0.2454|0.004
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2019-07-23|15/06/2019|0.68|0.59|189360000|185820000|23.22|25.67|0.1055|2990451792|0.1525|0.0191|0.283|0.1087
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2019-04-22|15/03/2019|0.53|0.54|170790000|171490000|25.47|24.56|-0.0357|3280224261|-0.0185|-0.0041|-0.1311|-0.0092
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2019-01-22|15/12/2018|0.61|0.61|172370000|178100000|26.48|25.25|-0.0465|3410299932|0|-0.0322|0|-0.0244
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2018-10-22|15/09/2018|0.61|0.58|176690000|175560000|26.4|26.15|-0.0095|3399996920|0.0517|0.0064|0.0339|0.0103
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2018-07-23|15/06/2018|0.59|0.58|174890000|174780000|31.2|31.4|0.0064|4018178335|0.0172|0.0006|0.0351|0.0139
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2018-04-23|15/03/2018|0.57|0.52|172500000|168780000|28.8|30.35|0.0538|3709087505|0.0962|0.022|1.7143|-0.0512
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2018-01-22|15/12/2017|0.21|0.46|181800000|154630000|29.57|29.73|0.0054|3808254142|-0.5435|0.1757|-0.5116|0.4685
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2017-10-22|15/09/2017|0.43|0.43|123800000|115510000|30.23|29.8|-0.0142|3893254047|0|0.0718|0.0238|0.0999
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2017-07-19|15/06/2017|0.42|0.40|112560000|110410000|26.1|26.6|0.0192|3361360690|0.05|0.0195|0.1831|0.0988
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2017-04-19|15/03/2017|0.355|0.41|102440000|107520000|26.32|26.43|0.0042|3389693909|-0.1341|-0.0472|-0.2198|-0.0724
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2017-01-18|15/12/2016|0.455|0.41|110440000|108810000|29.25|30.27|0.0349|3767042097|0.1098|0.015|0.1519|0.0524
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2016-10-19|15/09/2016|0.395|0.41|104940000|104460000|24.68|24.55|-0.0053|3178482055|-0.0366|0.0046|-0.4733|-0.0355
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2016-07-20|15/06/2016|0.75|0.41|108800000|103770000|24.11|23.65|-0.0191|3105073069|0.8293|0.0485|-0.0854|0.0352
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2016-04-21|15/03/2016|0.82|0.39|105100000|102850000|23.68|23.44|-0.0101|3049694291|1.1026|0.0219|0.0789|-0.0287
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2016-01-21|15/12/2015|0.76|0.43|108200000|107320000|23.44|21.11|-0.0994|3018785257|0.7674|0.0082|-0.1059|-0.0046
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2015-10-22|15/09/2015|0.85|0.40|108700000|102950000|47.95|52.43|0.0934|6175373382|1.125|0.0559|0.1184|0.0402
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2015-07-23|15/06/2015|0.76|0.39|104500000|99380000|47.99|46.19|-0.0375|6180525011|0.9487|0.0515|0|0.3795
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2015-04-23|15/03/2015|0.76|0.32|75750000|70140000|44.24|43.69|-0.0124|5697570896|1.375|0.08|0.9487|0.0455
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2015-01-22|15/12/2014|0.39|0.32|72450000|60860000|37.27|38.35|0.029|4799920023|0.2188|0.1904|-0.4583|0.1829
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2014-10-23|15/09/2014|0.72|0.29|61250000|56480000|39.7|38.92|-0.0196|5112874329|1.4828|0.0845|0.1429|-0.4604
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2014-07-17|15/06/2014|0.63|0.27|113500000|53610000|39.42|39.03|-0.0099|5076813421|1.3333|1.1171|1.3333|-0.0279
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2014-04-17|15/03/2014|0.27|0.23||55150000|35.53|36.82|0.0363|4575829098|0.1739||0.1739|0.162
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2014-01-23|15/12/2013|0.23|0.25||47460000|37.24|36.67|-0.0153|4796056548|-0.08||0|0.1068
02322|R2000VALUE|NASDAQ SFNC|USD|Financial|17153|2013-10-17|15/09/2013|0.23|0.21||42880000|31.88|31.99|0.0035|4105753808|0.0952|||
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2022-10-24|15/09/2022||1.23||198720000|41.7|||3103392620|||0.0513|0.0792
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2022-07-25|15/06/2022|1.18|1.17|189780000|184130000|40.91|40.43|-0.0117|3044599263|0.0085|0.0307|0.1919|0.0577
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2022-04-25|15/03/2022|0.99|0.912|179420000|169760000|43.31|41.1|-0.051|3223211898|0.0855|0.0569|0.0102|0.0237
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2022-01-27|15/12/2021|0.98|0.924|175260000|166010000|44.05|44.59|0.0123|3278283933|0.0606|0.0557|0.0538|0.0641
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2021-10-25|15/09/2021|0.93|0.906|164700000|164290000|42.97|42.65|-0.0074|3197908446|0.0265|0.0025|-0.0412|0.0257
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2021-07-26|15/06/2021|0.97|0.83|160580000|155800000|37.1|37.02|-0.0022|2761051783|0.1687|0.0307|0.0543|0.0577
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2021-04-26|15/03/2021|0.92|0.772|151820000|151580000|41.24|41.48|0.0058|3069158621|0.1917|0.0016|0.0337|0.0036
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2021-01-27|15/12/2020|0.89|0.7627|151270000|150260000|36.17|35.34|-0.0229|2691839408|0.1669|0.0067|0.2535|0.0257
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2020-10-26|15/09/2020|0.71|0.608|147480000|148010000|24.23|23.34|-0.0367|1803242215|0.1678|-0.0036|0.0441|-0.0173
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2020-07-27|15/06/2020|0.68|0.57|150080000|145430000|25.42|24.57|-0.0334|1891804297|0.193|0.032|0.1525|0.0272
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2020-04-27|15/03/2020|0.59|0.67|146100000|146240000|23.88|26.55|0.1118|1777194527|-0.1194|-0.001|-0.2976|-0.0251
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2020-01-22|15/12/2019|0.84|0.83|149860000|152670000|37.03|36.93|-0.0027|2755842274|0.012|-0.0184|-0.0769|-0.0478
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2019-10-16|15/09/2019|0.91|0.88|157390000|155380000|34.97|35.36|0.0112|2602533374|0.0341|0.0129|0.0111|0.0078
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2019-07-17|15/06/2019|0.9|0.88|156170000|154470000|34.8|35.96|0.0333|2589881506|0.0227|0.011|0.0843|-0.0004
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2019-04-17|15/03/2019|0.83|0.8|156240000|152760000|36.22|35.57|-0.0179|2695560729|0.0375|0.0228|0.0375|0.0023
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2019-01-23|15/12/2018|0.8|0.8|155880000|155600000|37.16|37.17|0.0003|2765517198|0|0.0018|-0.0588|0.0194
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2018-10-17|15/09/2018|0.85|0.85|152920000|153740000|39.65|38.96|-0.0174|2950827814|0|-0.0053|-0.0556|0.0346
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2018-07-18|15/06/2018|0.9|0.89|147800000|147540000|40.42|42.1|0.0416|3008132415|0.0112|0.0018|0.1538|0.0508
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2018-04-18|15/03/2018|0.78|0.78|140650000|141650000|39.23|40.46|0.0314|2919570475|0|-0.0071|0.2787|-0.0199
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2018-01-30|15/12/2017|0.61|0.63|143510000|139230000|43.88|43.74|-0.0032|3265632349|-0.0317|0.0307|0|0.0198
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2017-10-25|15/09/2017|0.61|0.59|140720000|135090000|41.06|41.83|0.0188|3055762659|0.0339|0.0417|-0.0469|0.1394
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2017-07-19|15/06/2017|0.64|0.62|123500000|124910000|37.14|38.38|0.0334|2764028726|0.0323|-0.0113|0.0492|0.0393
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2017-04-19|15/03/2017|0.61|0.60|118830000|118410000|36.27|38.22|0.0538|2699281767|0.0167|0.0035|0.0167|-0.1426
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2017-01-25|15/12/2016|0.6|0.60|138600000|114490000|36.71|37.75|0.0283|2732027294|0|0.2106|0.0345|0.2305
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2016-10-19|15/09/2016|0.58|0.59|112640000|111360000|30.48|30.27|-0.0069|2268378990|-0.0169|0.0115|0|-0.1402
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2016-07-20|15/06/2016|0.58|0.44|131000000|110740000|29.93|29.79|-0.0047|2227447011|0.3182|0.183|0.3182|0.0085
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2016-04-20|15/03/2016|0.44|0.52|129900000|109930000|30.93|30.98|0.0016|2301868895|-0.1538|0.1817|-0.2281|0.0078
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2016-01-20|15/12/2015|0.57|0.51|128900000|108090000|27.35|26.31|-0.038|2035438556|0.1176|0.1925|0.1176|0.023
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2015-10-20|15/09/2015|0.51|0.46|126000000|107320000|29.86|29.84|-0.0007|2222237502|0.1087|0.1741|0.0851|0.0678
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2015-07-21|15/06/2015|0.47|0.49|118000000|99400000|33.29|34.14|0.0255|2477504586|-0.0408|0.1871|-0.1607|0.0396
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2015-04-22|15/03/2015|0.56|0.43|113500000|95790000|28.53|28.97|0.0154|2123256402|0.3023|0.1849|0.2444|-0.0044
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2015-01-21|15/12/2014|0.45|0.44|114000000|97260000|23.38|25.06|0.0719|1739983585|0.0227|0.1721|0.0227|-0.0113
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2014-10-21|15/09/2014|0.44|0.44|115300000|97800000|24.56|24.59|0.0012|1827801431|0|0.1789|0|0.0105
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2014-07-22|15/06/2014|0.44|0.41|114100000|94620000|25.59|26.2|0.0238|1904456023|0.0732|0.2059|0|0.0193
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2014-04-16|15/03/2014|0.44|0.39||92830000|24.2|24.32|0.005|1801009650|0.1282||0.1|0.0063
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2014-01-23|15/12/2013|0.40|0.40||92250000|25.94|24.46|-0.0571|1930503711|0||0|-0.0232
02323|R2000VALUE|NASDAQ CATY|USD|Financial|15651|2013-10-21|15/09/2013|0.40|0.36||94440000|24.69|25.66|0.0393|1837476356|0.1111|||
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2022-11-03|15/09/2022||0.7417||347170000|62.07|||3542456974|||0.1805|0.0127
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2022-08-03|15/06/2022||0.6283||342820000|62.07|||3542456974|||-0.5637|-0.0295
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2022-05-05|15/03/2022|1.24|1.44|383500000|353250000|61.44|60.12|-0.0215|3506501574|-0.1389|0.0856|0.0508|-0.0388
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2022-02-16|15/12/2021|1.18|1.1|399000000|327650000|60.94|60.66|-0.0046|3477965591|0.0727|0.2178|1.2264|0.1552
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2021-11-04|15/09/2021|0.53|0.706|345400000|300200000|63.41|65.18|0.0279|3618933419|-0.2493|0.1506|0|0.0292
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2021-08-04|15/06/2021|0.53|0.52|335600000|282900000|71.6|72.31|0.0099|4086352750|0.0192|0.1863|-0.4646|-0.0106
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2021-05-06|15/03/2021|0.99|1.09|339200000|318000000|69.79|71.41|0.0232|3983052629|-0.0917|0.0667|0.1|0.0587
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2021-02-17|15/12/2020|0.9|0.746|320400000|300650000|65.22|63.82|-0.0215|3722233757|0.2064|0.0657|0.1538|0.0902
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2020-11-09|15/09/2020|0.78|0.642|293900000|292900000|53.79|58.11|0.0803|3069901157|0.215|0.0034|1|0.2085
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2020-08-05|15/06/2020|0.39|0.62|243200000|290750000|59.9|58.25|-0.0275|3418610910|-0.371|-0.1635|-0.6953|-0.2195
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2020-05-06|15/03/2020|1.28|1.15|311600000|330750000|56.55|52.95|-0.0637|3227419690|0.113|-0.0579|0.28|0.023
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2020-02-13|15/12/2019|1|0.92|304600000|356600000|81.89|81.19|-0.0085|4673623343|0.087|-0.1458|0.6667|0.0565
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2019-11-06|15/09/2019|0.6|0.63|288300000|305750000|83.82|80.94|-0.0344|4783772257|-0.0476|-0.0571|-0.0909|-0.0072
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2019-08-01|15/06/2019|0.66|0.68|290400000|349000000|86.95|85.11|-0.0212|4962407356|-0.0294|-0.1679|-0.4407|-0.187
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2019-05-02|15/03/2019|1.18|1.17|357200000|364000000|80.4|82.05|0.0205|4588586234|0.0085|-0.0187|0|-0.2032
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2019-02-14|15/12/2018|1.18|1.13|448300000|413000000|77.17|79.39|0.0288|4404243589|0.0442|0.0855|1|0.2882
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2018-11-01|15/09/2018|0.59|0.81|348000000|366000000|74|73.59|-0.0055|4223325558|-0.2716|-0.0492|-0.0328|0.0113
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2018-08-02|15/06/2018|0.61|0.71|344100000|343000000|76.39|75.78|-0.008|4359727524|-0.1408|0.0032|-0.3838|-0.0394
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2018-05-02|15/03/2018|0.99|0.98|358200000|377000000|76.3|78.79|0.0326|4354591256|0.0102|-0.0499|0.2222|0.0601
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2018-02-15|15/12/2017|0.81|0.73|337900000|381500000|68.05|69.34|0.019|3883747529|0.1096|-0.1143|0.125|-0.0679
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2017-11-01|15/09/2017|0.72|0.94|362500000|358000000|78.35|78.07|-0.0036|4471588527|-0.234|0.0126|0|0.026
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2017-08-02|15/06/2017|0.72|0.55|353300000|342500000|74.01|73.62|-0.0053|4223896400|0.3091|0.0315|-0.2577|-0.0336
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2017-05-04|15/03/2017|0.97|0.94|365600000|338000000|68.54|69.79|0.0182|3911712670|0.0319|0.0817|0.0899|0.0706
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2017-02-15|15/12/2016|0.89|0.73|341500000|384000000|65.12|66.24|0.0172|3716526648|0.2192|-0.1107|-0.101|-0.0232
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2016-11-04|15/09/2016|0.99|0.96|349600000|442000000|59.39|60.13|0.0125|3389504085|0.0313|-0.209|0.98|0.1105
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2016-08-03|15/06/2016|0.5|0.51|314800000||63.75|62.3|-0.0227|3638337896|-0.0196||-0.4624|-0.0569
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2016-05-03|15/03/2016|0.93|0.90|333800000|355900000|57.01|58.14|0.0198|3253672743|0.0333|-0.0621|0.1538|-0.123
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2016-02-18|15/12/2015||0.78|380600000|417000000|51.94|52.48|0.0104|2964317888||-0.0873|-0.2353|-0.1771
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2015-11-03|15/09/2015||1.02|462500000|354000000|50.45|51.83|0.0274|2879280779||0.3065|1.04|0.4306
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2015-08-04|15/06/2015|1.25|0.50|323300000|303000000|48.41|49.48|0.0221|2762853914|1.5|0.067|1.6042|0.0103
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2015-05-07|15/03/2015|0.48|0.87|320000000|314900000|49.25|48.87|-0.0077|2810794375|-0.4483|0.0162|-0.4725|0.1008
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2015-02-17|15/12/2014|0.91|0.68|290700000|281300000|53.65|54.53|0.0164|3061911117|0.3382|0.0334|-0.0556|0.0062
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2014-11-03|15/09/2014||0.72|288900000|274350000|52.24|52.49|0.0048|2981439652||0.053|0.6|0.1082
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2014-08-01|15/06/2014|0.46|0.45|260700000|257100000|46.92|47.19|0.0058|2677816587|0.0222|0.014|-0.4458|-0.1036
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2014-05-07|15/03/2014|0.83|0.86||286800000|50.07|50.67|0.012|2857593370|-0.0349||0.0122|0.0993
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2014-02-14|15/12/2013|0.82|0.84||260900000|49.57|51.2|0.0329|2829057387|-0.0238||0.3016|0.0486
02324|R2000VALUE|NYSE ALE|USD|Utilities|21148|2013-11-01|15/09/2013|0.63|0.73||248800000|50.53|50.89|0.0071|2883846423|-0.137|||
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2022-11-07|15/09/2022||-0.2414||66200000|26.34|||1881870346|||0.1043|-0.0276
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2022-08-02|15/06/2022||-0.2186||68080000|26.34|||1881870346|||-0.0569|0.0995
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2022-05-03|15/03/2022|-0.2|-0.2318|67780000|61920000|21.59|22.45|0.0398|1542504966|-0.1372|0.0946|0.3333|0.0065
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2022-02-28|15/12/2021|-0.15|-0.1606|67340000|62520000|26.93|28.04|0.0412|1924023109|-0.066|0.0771|-0.25|0.1155
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2021-11-09|15/09/2021|-0.2|-0.17|60370000|54000000|50.79|45.98|-0.0947|3628709036|0.1765|0.118|0.5385|0.0954
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2021-07-29|15/06/2021|-0.13|-0.2515|55110000|48070000|39.45|44.56|0.1295|2818518836|-0.4831|0.1465|-0.803|0.5016
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2021-05-10|15/03/2021|-0.66|-0.12|36700000|32670000|44.35|39.89|-0.1006|3168600853|4.5|0.1234|3.7143|0.0625
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2021-02-17|15/12/2020|-0.14|-0.0966|34540000|32210000|74.66|69.82|-0.0648|5334109570|0.4493|0.0723|0.75|0.1099
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2020-11-02|15/09/2020|-0.08|-0.21|31120000|23880000|34.66|38.22|0.1027|2476295577|-0.619|0.3032|-0.6364|0.5034
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2020-07-30|15/06/2020|-0.22|-0.26|20700000|17080000|30.18|35.67|0.1819|2156220474|-0.1538|0.2119|-0.0833|-0.3348
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2020-05-06|15/03/2020|-0.24|-0.19|31120000|30610000|27.25|27.21|-0.0015|1946885597|0.2632|0.0167|0.6|0.0468
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2020-02-25|15/12/2019|-0.15|-0.08|29730000|29570000|23.81|23.26|-0.0231|1701113579|0.875|0.0054|6.5|-0.04
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2019-10-22|15/09/2019|-0.02|-0.07|30970000|30060000|26.19|22.1|-0.1562|1871153571|-0.7143|0.0303|-0.6|0.0275
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2019-07-30|15/06/2019|-0.05|-0.1|30140000|28840000|29.18|28.37|-0.0278|2084775131|-0.5|0.0451|0|0.0207
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2019-04-30|15/03/2019|-0.05|-0.1|29530000|27640000|23.07|25.17|0.091|1648244041|-0.5|0.0684|-0.375|0.1468
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2019-02-25|15/12/2018|-0.08|-0.15|25750000|24250000|19.68|21.47|0.091|1406044372|-0.4667|0.0619|-0.3333|0.0971
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2018-10-29|15/09/2018|-0.12|-0.25|23470000|21520000|9.6|11.56|0.2042|685875320|-0.52|0.0906|-0.3333|0.0316
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2018-07-23|15/06/2018|-0.18|-0.27|22750000|20550000|10.22|11.1|0.0861|730171425|-0.3333|0.1071|-0.3333|0.1352
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2018-05-01|15/03/2018|-0.27|-0.24|20040000|18140000|6.06|5.93|-0.0215|432958774|0.125|0.1047|0.125|0.0224
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2018-02-27|15/12/2017|-0.24|-0.2|19600000|18960000|5.96|6.02|0.0101|425814247|0.2|0.0338|0.1429|0.1187
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2017-11-06|15/09/2017|-0.21|-0.23|17520000|19520000|8.36|6.49|-0.2237|597283043|-0.087|-0.1025|-0.0455|-0.0483
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2017-07-31|15/06/2017|-0.22|-0.25|18410000|18320000|8.38|8.2|-0.0215|598711983|-0.12|0.0049|-0.0833|0.1205
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2017-05-03|15/03/2017|-0.24|-0.25|16430000|17690000|8.3|8.26|-0.0048|592996361|-0.04|-0.0712|0.7143|-0.1002
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2017-03-01|15/12/2016|-0.14|-0.26|18260000|17490000|7.75|8.68|0.12|553701408|-0.4615|0.044|-0.3|-0.0183
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2016-11-03|15/09/2016|-0.2|-0.36|18600000|16710000|6.4|6.28|-0.0187|457250202|-0.4444|0.1131|-0.5|0.267
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2016-08-03|15/06/2016|-0.4|-0.33|14680000|14810000|4.94|4.93|-0.002|352939999|0.2121|-0.0088|0.1111|0.0834
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2016-05-05|15/03/2016|-0.36|-0.35|13550000|13080000|5.29|5.35|0.0113|377945862|0.0286|0.0359|0.2414|-0.0349
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2016-03-10|15/12/2015|-0.29|-0.30|14040000|14450000|6.46|5.89|-0.0882|461536919|-0.0333|-0.0284|0|0.1378
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2015-11-05|15/09/2015|-0.29|-0.33|12340000|12720000|7.15|7.08|-0.0098|510834209|-0.1212|-0.0299|-0.1471|0.0361
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2015-08-13|15/06/2015|-0.34|-0.31|11910000|12230000|9.97|9.18|-0.0792|712310089|0.0968|-0.0262|0|0.0615
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2015-05-14|15/03/2015|-0.34|-0.37|11220000|10830000|8.65|9.27|0.0717|618002190|-0.0811|0.036|0|-0.0803
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2015-03-19|15/12/2014|-0.34|-0.33|12200000|11830000|8.2|7.31|-0.1085|585851799|0.0303|0.0313|-0.0556|0.2398
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2014-11-13|15/09/2014|-0.36|-0.35|9840000|9670000|7.9|6.77|-0.143|564418217|0.0286|0.0176|0.1613|0.1336
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2014-08-13|15/06/2014|-0.31|-0.33|8680000|9360000|14.66|13.47|-0.0812|1047388717|-0.0606|-0.0726|-0.0313|0.2683
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2014-05-08|15/03/2014|-0.32|-0.30||7380000|13.26|13|-0.0196|947365265|0.0667||-0.2381|0.1477
02325|R2000VALUE|NASDAQ VCYT|USD|Healthcare|48421|2014-03-18|15/12/2013|-0.42|-0.38||6430000|16.64|18.44|0.1082|1188850464|0.1053|||
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2022-11-16|15/09/2022||-0.645||328380000|75.24|||3921657438|||-21.0311|0.0173
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2022-08-04|15/06/2022||0.0322||322780000|75.24|||3921657438|||-0.9896|-0.6194
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2022-05-06|15/03/2022|3.42|3.11|880900000|848000000|73.52|75.55|0.0276|3832007574|0.0997|0.0388|2|0.5861
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2022-02-02|15/12/2021|1.14|1.32|555400000|548700000|66.31|64.68|-0.0246|3456208168|-0.1364|0.0122|-4.5625|0.9139
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2021-11-22|15/09/2021|-0.32|-0.695|290200000|254890000|61.64|62.69|0.017|3212798630|-0.5396|0.1385|-6.3333|-0.1147
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2021-08-05|15/06/2021|0.06|0.0305|327800000|324780000|72.92|72.59|-0.0045|3800734467|0.9672|0.0093|-0.9838|-0.702
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2021-05-07|15/03/2021|3.71|3.09|1100000000|771760000|76.41|77.29|0.0115|3982640453|0.2006|0.4253|1.6127|1.1459
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2021-02-04|15/12/2020|1.42|1.32|512600000|592360000|62.26|65.1|0.0456|3245114201|0.0758|-0.1346|-4.8378|1.0349
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2020-11-18|15/09/2020|-0.37|-0.4063|251900000|250220000|64.54|63.39|-0.0178|3363952443|-0.0893|0.0067|-6.2857|-0.2155
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2020-08-05|15/06/2020|0.07|0.07|321100000|313510000|62.03|60.66|-0.0221|3233126170|0|0.0242|-0.9745|-0.5512
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2020-05-08|15/03/2020|2.75|2.95|715500000|783620000|70.81|71.34|0.0075|3690757064|-0.0678|-0.0869|1.0677|0.2621
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2020-02-05|15/12/2019|1.33|1.3|566900000|613260000|84.8|86.19|0.0164|4419943809|0.0231|-0.0756|-3.463|1.5129
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2019-11-25|15/09/2019|-0.54|-0.52|225600000|244640000|77.09|77.81|0.0093|4018083016|0.0385|-0.0778|-8.7143|-0.2979
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2019-07-30|15/06/2019|0.07|0.08|321300000|333140000|85.69|82.41|-0.0383|4466332336|-0.125|-0.0355|-0.9759|-0.6001
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2019-05-01|15/03/2019|2.9|2.63|803500000|795740000|84.19|84.55|0.0043|4388149371|0.1027|0.0098|1.2308|0.3347
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2019-02-06|15/12/2018|1.3|1.32|602000000|594320000|78.76|78.03|-0.0093|4105127020|-0.0152|0.0129|-3.5|1.5167
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2018-11-15|15/09/2018|-0.52|-0.61|239200000|234930000|75.94|78.88|0.0387|3958143061|-0.1475|0.0182|-2.6774|-0.3177
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2018-08-02|15/06/2018|0.31|0.26|350600000|305840000|70.95|71.9|0.0134|3698054109|0.1923|0.1464|-0.8905|-0.569
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2018-05-02|15/03/2018|2.83|2.46|813400000|676790000|72.55|72.45|-0.0014|3781449590|0.1504|0.2018|1.3782|0.4478
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2018-02-01|15/12/2017|1.19|1.08|561800000|491070000|66.5|64.65|-0.0278|3466111471|0.1019|0.144|-6.4091|1.1716
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2017-11-15|15/09/2017|-0.22|-0.26|258700000|278740000|78.6|78.75|0.0019|4096787313|-0.1538|-0.0719|-1.5|-0.2003
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2017-08-02|15/06/2017|0.44|0.38|323500000|293990000|73.4|74.9|0.0204|3825753191|0.1579|0.1004|-0.8151|-0.5124
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2017-05-03|15/03/2017|2.38|2.37|663400000|700950000|68.05|68.51|0.0068|3546900694|0.0042|-0.0536|1.2885|0.3399
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2017-02-01|15/12/2016|1.04|1.11|495100000|647120000|65|63.29|-0.0263|3387928505|-0.0631|-0.2349|-4.25|0.7726
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2016-11-15|15/09/2016|-0.32|-0.32|279300000|219310000|62.8|63.65|0.0135|3273260116|0|0.2735|-1.9697|0.1203
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2016-08-03|15/06/2016|0.33|0.27|249300000|290500000|68.86|68.41|-0.0065|3589119368|0.2222|-0.1418|-0.8608|-0.5908
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2016-05-04|15/03/2016|2.37|2.28|609300000|807810000|64.32|65.21|0.0138|3352485545|0.0395|-0.2457|1.2788|0.5255
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2016-02-03|15/12/2015|1.04|1.11|399400000|652760000|64.47|64.55|0.0012|3360303921|-0.0631|-0.3881|0|0.9559
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2015-11-24|15/09/2015|1.04|-0.35|204200000|287110000|58.27|58.26|-0.0002|3037147624|-3.9714|-0.2888|-3.8108|-0.258
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2015-08-05|15/06/2015|-0.37|0.16|275200000|345840000|53.41|53.54|0.0024|2783834784|-3.3125|-0.2043|-1.1644|-0.8165
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2015-05-06|15/03/2015|2.25|2.13|1500000000|967380000|51.15|51.76|0.0119|2666039203|0.0563|0.5506|0|1.4209
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2015-02-04|15/12/2014|2.25|1.15|619600000|387980000|55.2|54.98|-0.004|2877133170|0.9565|0.597|1.1226|1.7872
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2014-11-25|15/09/2014|1.06|-0.08|222300000|269320000|51.18|50.71|-0.0092|2667602799|-14.25|-0.1746|1.4091|-0.0806
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2014-08-07|15/06/2014|0.44|0.36|241800000|310190000|45.41|47.35|0.0427|2366858968|0.2222|-0.2205|-0.7215|-0.4001
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2014-04-29|15/03/2014|1.58|1.26||517100000|46.43|47.41|0.0211|2420023408|0.254||0.4234|0.472
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2014-02-04|15/12/2013|1.11|1.09||351280000|45.21|44.28|-0.0206|2356434532|0.0183||-7.5294|1.2695
02326|R2000VALUE|NYSE SR|USD|Utilities|20880|2013-11-26|15/09/2013|-0.17|-0.07||154780000|46.61|46.15|-0.0099|2429405380|1.4286|||
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2022-10-27|15/09/2022||10.94||4130000000|176.92|||2700619550|||0.0111|0.0147
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2022-07-27|15/06/2022|12|10.82|4150000000|4070000000|169.45|176.39|0.041|2586592693|0.1091|0.0197|0.1101|0.0807
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2022-04-27|15/03/2022|10.81|9.43|3840000000|3770000000|166.4|177.94|0.0694|2540035504|0.1463|0.0186|0.1463|0.1003
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2022-02-10|15/12/2021|9.43|9.05|3490000000|3470000000|175.88|170.18|-0.0324|2684744430|0.042|0.0058|-0.0198|-0.0057
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2021-10-28|15/09/2021|9.62|9.09|3510000000|3420000000|180.25|179.8|-0.0025|2751450819|0.0583|0.0263|-0.0669|-0.0514
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2021-07-29|15/06/2021|10.31|8.2|3700000000|3310000000|164.98|173.74|0.0531|2518359747|0.2573|0.1178|0.851|0.2292
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2021-04-29|15/03/2021|5.57|4.43|3010000000|2680000000|169.09|164.16|-0.0292|2581097414|0.2573|0.1231|-0.0159|0.0067
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2021-02-04|15/12/2020|5.66|5.82|2990000000|3010000000|142.34|148.02|0.0399|2172768375|-0.0275|-0.0066|-0.1879|-0.0164
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2020-10-29|15/09/2020|6.97|6.15|3040000000|3010000000|108.99|106.08|-0.0267|1663692754|0.1333|0.01|0.8488|0.4272
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2020-07-30|15/06/2020|3.77|0.68|2130000000|2150000000|89.12|84.02|-0.0572|1360384491|4.5441|-0.0093|1.2711|-0.2082
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2020-05-05|15/03/2020|1.66|1.32|2690000000|2580000000|53.71|49.73|-0.0741|819863639|0.2576|0.0426|-0.4485|-0.135
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2020-02-05|15/12/2019|3.01|2.71|3110000000|3020000000|101.52|93.33|-0.0807|1549665897|0.1107|0.0298|-0.0033|-0.0032
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2019-10-24|15/09/2019|3.02|2.72|3120000000|2950000000|93.89|101.97|0.0861|1433196759|0.1103|0.0576|0.0671|0.0365
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2019-07-25|15/06/2019|2.83|2.76|3010000000|2920000000|87.99|86.72|-0.0144|1343135377|0.0254|0.0308|0.3738|0.0712
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2019-04-25|15/03/2019|2.06|1.84|2810000000|2860000000|74.66|79.45|0.0642|1139657854|0.1196|-0.0175|-0.1082|-0.0344
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2019-02-05|15/12/2018|2.31|2.28|2910000000|2840000000|61.89|61.51|-0.0061|944728375|0.0132|0.0246|-0.0648|0.0069
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2018-10-25|15/09/2018|2.47|2.37|2890000000|3020000000|55.13|57.55|0.0439|841539454|0.0422|-0.043|0.0082|-0.017
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2018-07-26|15/06/2018|2.45|2.13|2940000000|2930000000|65.05|68.96|0.0601|992964683|0.1502|0.0034|0.4412|0.028
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2018-04-26|15/03/2018|1.7|1.54|2860000000|2660000000|66.58|65.83|-0.0113|1016319559|0.1039|0.0752|-0.1943|-0.0205
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2018-02-08|15/12/2017|2.11|1.90|2920000000|2846000000|72.85|77.13|0.0588|1112028782|0.1105|0.026|-0.0538|-0.0299
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2017-10-26|15/09/2017|2.23|1.76|3010000000|2800000000|70.47|78.46|0.1134|1075698988|0.267|0.075|0.1925|0.1273
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2017-07-27|15/06/2017|1.87|2.00|2670000000|2701000000|60.74|61.05|0.0051|927174077|-0.065|-0.0115|0.2222|0.0595
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2017-04-28|15/03/2017|1.53|1.70|2520000000|2593000000|74.91|67.88|-0.0938|1143474014|-0.1|-0.0282|-0.1207|-0.0562
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2017-02-02|15/12/2016|1.74|1.67|2670000000|2678000000|79.18|80|0.0104|1208653962|0.0419|-0.003|-0.1122|-0.0532
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2016-10-20|15/09/2016|1.96|2.10|2820000000|2848000000|63.06|59.66|-0.0539|962588030|-0.0667|-0.0098|-0.0926|0.0144
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2016-07-28|15/06/2016|2.16|2.09|2780000000|2889000000|59.01|62.32|0.0561|900766204|0.0335|-0.0377|0.3585|0.0651
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2016-04-27|15/03/2016|1.59|1.49|2610000000|2607000000|62|67.18|0.0835|946407494|0.0671|0.0012|0.053|-0.0225
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2016-02-11|15/12/2015|1.51|1.80|2670000000|2675000000|53.83|49.8|-0.0749|821695438|-0.1611|-0.0019|-0.2094|-0.0464
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2015-10-27|15/09/2015|1.91|1.88|2800000000|2827000000|89.49|87.91|-0.0177|1366032333|0.016|-0.0096|0|0.0256
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2015-07-23|15/06/2015|1.91|1.81|2730000000|2715000000|90.15|93.09|0.0326|1376107049|0.0552|0.0055|0.2993|0.1235
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2015-04-28|15/03/2015|1.47|1.39|2430000000|2446000000|85.5|80.77|-0.0553|1305126464|0.0576|-0.0065|-0.1198|-0.0433
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2015-02-05|15/12/2014|1.67|1.34|2540000000|2490000000|82.49|85.24|0.0333|1259179874|0.2463|0.0201|0.0637|-0.0342
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2014-10-23|15/09/2014|1.57|1.44|2630000000|2585000000|72.21|83.29|0.1534|1102259424|0.0903|0.0174|0.068|0.0478
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2014-07-24|15/06/2014|1.47|1.63|2510000000|2608000000|80.76|76.3|-0.0552|1232772117|-0.0982|-0.0376|0.2353|0.2508
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2014-04-24|15/03/2014|1.19|1.04||2085000000|64.93|68.94|0.0618|991132885|0.1442||-0.0083|-0.0997
02327|R2000VALUE|NYSE GPI|USD|Consumer Discretionary|20578|2013-10-24|15/09/2013|1.20|1.43||2316000000|68.86|64.57|-0.0623|1051122913|-0.1608|||
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2022-10-27|15/09/2022||0.7138||377770000|34.11|||2984687134|||0.0718|0.0353
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2022-07-28|15/06/2022|0.64|0.666|366010000|364890000|34.51|34.11|-0.0116|3019687661|-0.039|0.0031|0.0492|0.127
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2022-04-28|15/03/2022|0.61|0.6652|324760000|337620000|29.06|28.48|-0.02|2542802842|-0.083|-0.0381|-0.1408|0.0097
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2022-01-27|15/12/2021|0.71|0.7065|321650000|337980000|33.05|32.94|-0.0033|2891935084|0.005|-0.0483|-0.0274|-0.0151
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2021-10-28|15/09/2021|0.73|0.7188|326590000|335620000|32.13|33.31|0.0367|2811433570|0.0156|-0.0269|0.3036|0.05
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2021-07-29|15/06/2021|0.56|0.6647|311040000|314400000|32.39|32.44|0.0015|2834183896|-0.1575|-0.0107|-0.2533|-0.0883
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2021-04-29|15/03/2021|0.75|0.7785|341170000|341180000|30.11|28.8|-0.0435|2634679854|-0.0366|-0|-0.1935|-0.0625
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2021-01-28|15/12/2020|0.93|0.7932|363920000|354070000|28.63|27|-0.0569|2505177033|0.1725|0.0278|0.0941|-0.0015
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2020-10-29|15/09/2020|0.85|0.7166|364460000|354910000|21.78|22.95|0.0537|1905789700|0.1862|0.0269|0.0625|0.0104
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2020-07-30|15/06/2020|0.8|0.63|360710000|353340000|23.7|25.31|0.0679|2073793201|0.2698|0.0209|0.2698|0.0043
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2020-04-30|15/03/2020|0.63|0.69|359180000|359300000|21.94|20.54|-0.0638|1919789978|-0.087|-0.0003|-0.2222|0.0032
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2020-01-30|15/12/2019|0.81|0.7|358030000|353180000|32.79|34.79|0.061|2869184758|0.1571|0.0137|0.125|0.052
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2019-10-24|15/09/2019|0.72|0.65|340340000|333910000|30.53|29.28|-0.0409|2671430625|0.1077|0.0193|0.1613|0.0587
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2019-07-25|15/06/2019|0.62|0.6|321480000|318920000|32.54|34.14|0.0492|2847309303|0.0333|0.008|0.1481|0.047
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2019-04-25|15/03/2019|0.54|0.56|307050000|308030000|31.68|29.85|-0.0578|2772057684|-0.0357|-0.0032|-0.1148|-0.0006
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2019-01-24|15/12/2018|0.61|0.6|307220000|309720000|24.87|24.47|-0.0161|2176170337|0.0167|-0.0081|0.0339|-0.0045
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2018-10-25|15/09/2018|0.59|0.55|308620000|276840000|21.29|23.88|0.1217|1862913828|0.0727|0.1148|0|0.2056
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2018-07-26|15/06/2018|0.59|0.59|255990000|251050000|22.52|22.51|-0.0004|1970541026|0|0.0197|-0.0167|-0.0298
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2018-04-26|15/03/2018|0.6|0.65|263850000|270420000|29.77|25.92|-0.1293|2604929221|-0.0769|-0.0243|-0.0164|-0.052
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2018-01-25|15/12/2017|0.61|0.58|278310000|283090000|33.63|35.06|0.0425|2942686300|0.0517|-0.0169|0.0893|-0
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2017-10-26|15/09/2017|0.56|0.53|278320000|278710000|28.72|29.49|0.0268|2513052210|0.0566|-0.0014|0.0566|0.0202
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2017-07-27|15/06/2017|0.53|0.49|272800000|278240000|28.27|27.11|-0.041|2473676491|0.0816|-0.0196|0.0816|-0.0026
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2017-04-27|15/03/2017|0.49|0.46|273500000|288950000|26.79|25.75|-0.0388|2344173838|0.0652|-0.0535|0|-0.0566
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2017-01-26|15/12/2016|0.49|0.51|289900000|292760000|26.47|25.09|-0.0521|2316173115|-0.0392|-0.0098|-0.0926|-0.016
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2016-10-27|15/09/2016|0.54|0.52|294600000|294140000|24.51|24.78|0.011|2144669628|0.0385|0.0016|0.102|-0.4728
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2016-07-28|15/06/2016|0.49|0.48|558800000|286520000|29.18|29.15|-0.001|2553303134|0.0208|0.9503|0.1136|1.0537
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2016-04-28|15/03/2016|0.44|0.44|272100000|258290000|29.74|29.17|-0.0192|2602304107|0|0.0535|0|0.117
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2016-01-28|15/12/2015|0.44|0.43|243600000|239240000|23.4|23.35|-0.0021|2047542555|0.0233|0.0182|-0.0435|0.0397
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2015-10-22|15/09/2015|0.46|0.40|234300000|235700000|27.03|28.52|0.0551|2365174255|0.15|-0.0059|0.0952|-0.4777
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2015-07-23|15/06/2015|0.42|0.38|448600000|225730000|31.14|31.02|-0.0039|2724806621|0.1053|0.9873|0.05|1.0345
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2015-04-23|15/03/2015|0.40|0.37|220500000|222090000|31.85|32.06|0.0066|2786933000|0.0811|-0.0072|0.1429|0.0119
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2015-01-22|15/12/2014|0.35|0.38|217900000|221280000|28.93|29.34|0.0142|2531427679|-0.0789|-0.0153|-0.0789|0.0046
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2014-10-23|15/09/2014|0.38|0.35|216900000|214710000|26.48|27.91|0.054|2317048154|0.0857|0.0102|0.0857|-0.489
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2014-07-21|15/06/2014|0.35|0.36|424500000|213030000|27.74|27.6|-0.005|2427300467|-0.0278|0.9927|0|-0.0235
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2014-04-24|15/03/2014|0.35|0.37||218150000|27.33|26.68|-0.0238|2391424734|-0.0541||-0.1026|0.0167
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2014-01-23|15/12/2013|0.39|0.37||214570000|26.67|25.42|-0.0469|2333673546|0.0541||0.0833|-0.0094
02328|R2000VALUE|NYSE FHI|USD|Financial|8308|2013-10-24|15/09/2013|0.36|0.37||216610000|25.86|26.64|0.0302|2262797119|-0.027|||
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2022-11-01|15/09/2022||0.7752||566900000|17.27|||3368199759|||-0.0283|0.0328
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2022-07-28|15/06/2022|0.609|0.7978|420420000|548880000|19.52|17.27|-0.1153|3807021372|-0.2367|-0.234|-0.2297|-0.2257
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2022-05-04|15/03/2022|0.7906|0.6042|543000000|508510000|20.64|20.51|-0.0063|4025456811|0.3085|0.0678|1.5586|0.0626
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2022-01-27|15/12/2021|0.309|0.5146|511000000|476890000|14.5|15|0.0345|2827961506|-0.3995|0.0715|-0.5814|-1.5805
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2021-10-28|15/09/2021|0.7382|0.3231|-880260000|415370000|14.81|14.61|-0.0135|2888421455|1.2847|-3.1192|3.065|5.9197
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2021-07-29|15/06/2021|0.1816|0.2448|-127210000|389630000|12.85|12.1|-0.0584|2506159064|-0.2582|-1.3265|-0.489|-1.2689
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2021-04-29|15/03/2021|0.3554|0.2838|473070000|406570000|14.4|13.42|-0.0681|2808458249|0.2523|0.1636|0.7103|-0.2451
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2021-01-28|15/12/2020|0.2078|0.149|626700000|384810000|12.43|12.67|0.0193|2424245682|0.3946|0.6286|6.0922|8.484
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2020-10-29|15/09/2020|0.0293|0.0028|66080000|293310000|9.69|9.7|0.001|1889858331|9.4643|-0.7747|-0.768|-0.556
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2020-07-30|15/06/2020|0.1263|0.04|148840000|324220000|9.49|9.65|0.0169|1850852003|2.1575|-0.5409|-0.7913|-0.6425
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2020-04-27|15/03/2020|0.6053|0.14|416360000|386040000|11.5|10.7|-0.0696|2242866022|3.3236|0.0785|4.0695|-0.182
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2020-01-30|15/12/2019|0.1194|0.04|508990000|385920000|6.66|7.23|0.0856|1298911945|1.985|0.3189|-0.2746|-0.0396
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2019-10-29|15/09/2019|0.1646|-0.04|530000000|340760000|7.52|8.57|0.1396|1466639343|-5.115|0.5553|-0.4409|-0.124
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2019-07-30|15/06/2019|0.2944|0.09|605030000|360840000|6.19|8.22|0.3279|1207247026|2.2711|0.6767|-0.1548|1.173
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2019-04-30|15/03/2019|0.3483|0.22|278430000|405730000|10.47|8.6|-0.1786|2041983291|0.5832|-0.3138|-0.4641|-0.3606
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2019-01-31|15/12/2018|0.6499|0.29|435460000|433350000|13.53|11.16|-0.1752|2638780581|1.241|0.0049|2.8229|0.0965
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2018-10-30|15/09/2018|0.17|0.21|397130000|373730000|13.3|15.65|0.1767|2593923350|-0.1905|0.0626|-0.4848|-0.0124
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2018-08-02|15/06/2018|0.33|0.14|402120000|374630000|16.09|15.95|-0.0087|3138062142|1.3571|0.0734|0.7368|-0.1888
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2018-05-03|15/03/2018|0.19|0.14|495730000|380990000|15.15|15.34|0.0125|2954732120|0.3571|0.3012|-0.8051|0.4142
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2018-01-30|15/12/2017|0.975|-0.03|350530000|336530000|13.84|14.01|0.0123|2699240529|-33.5|0.0416|-7.5|-0.3805
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2017-10-31|15/09/2017|-0.15|0.02|565800000|626150000|13.8|13.82|0.0014|2691439264|-8.5|-0.0964|-1.8824|-0.0696
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2017-08-01|15/06/2017|0.17|0.10|608100000|678790000|13.98|12.89|-0.078|2726544866|0.7|-0.1041|0|-0.0904
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2017-05-02|15/03/2017|0.17|0.10|668500000|641310000|12.94|13.25|0.024|2523711772|0.7|0.0424|0|0.1183
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2017-01-31|15/12/2016|0.00|0.01|597800000|610320000|15.26|14.1|-0.076|2976185740|-1|-0.0205|0|0.1961
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2016-11-01|15/09/2016|0.00|-0.12|499800000|558080000|14.14|14.05|-0.0064|2757750115|-1|-0.1044|-1|-0.434
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2016-07-26|15/06/2016|-0.21|-0.18|883000000|566680000|14.32|15.76|0.1006|2792855717|0.1667|0.5582|2|1.0211
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2016-04-26|15/03/2016|-0.07|-0.09|436900000|675140000|10.93|13.09|0.1976|2131697940|-0.2222|-0.3529|-0.3636|-0.0285
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2016-01-29|15/12/2015|-0.11|-0.09|449700000|717260000|5.63|7|0.2433|1098029214|0.2222|-0.373|0|-0.2839
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2015-10-27|15/09/2015|-0.11|-0.05|628000000|723090000|7.39|5.9|-0.2016|1441285183|1.2|-0.1315|-0.7027|-0.0093
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2015-07-28|15/06/2015|-0.37|0.01|633900000|798590000|14.47|13.91|-0.0387|2822110603|-38|-0.2062|-2|-0.197
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2015-04-28|15/03/2015|0.37|0.13|789400000|887490000|24.92|25.75|0.0333|4860193169|1.8462|-0.1105|0.48|-0.0857
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2015-01-30|15/12/2014|0.25|0.20|863400000|956070000|24.41|25.24|0.034|4760726892|0.25|-0.0969|1.7778|0.0324
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2014-10-28|15/09/2014|0.09|0.19|836300000|889060000|28.55|30.04|0.0522|5568158541|-0.5263|-0.0593|0.2857|-0.0343
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2014-07-29|15/06/2014|0.07|0.25|866000000|923280000|33.31|33.25|-0.0018|6496510459|-0.72|-0.062|-0.8679|0.0375
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2014-04-29|15/03/2014|0.53|0.19||889940000|34.99|37.12|0.0609|6824163989|1.7895||-3.3043|-0.2782
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2013-10-29|15/09/2013|-0.23|0.03||1233000000|31.65|30.73|-0.0291|6172757282|-8.6667||-0.8235|0.0215
02329|R2000VALUE|NYSE CNX|USD|Energy|7975|2013-07-25|15/06/2013|-0.03|0.17||1207000000|23.6|26.15|0.1081|4602751215||||
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2022-10-27|15/09/2022||1.02||255000000|60.08|||3265708580|||0.8214|0.1435
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2022-07-28|15/06/2022|0.36|0.56|206190000|223000000|58.39|60.08|0.0289|3173846807|-0.3571|-0.0754|17|0.1919
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2022-04-28|15/03/2022|0.02|0.0333|172990000|158350000|52.22|51.87|-0.0067|2838470386|-0.3994|0.0925|-0.7143|-0.002
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2022-02-24|15/12/2021|0.07|0.1733|173330000|197000000|57.53|55.97|-0.0271|3127100614|-0.5961|-0.1202|-0.9417|-0.3248
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2021-10-28|15/09/2021|1.2|0.8647|256720000|334830000|59.43|60.88|0.0244|3230377097|0.3878|-0.2333|0.6|0.2046
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2021-07-29|15/06/2021|0.75|0.4248|213120000|202090000|61.57|62.68|0.018|3346698903|0.7655|0.0546|-13.5|0.4425
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2021-04-29|15/03/2021|-0.06|-0.018|147740000|69680000|59.32|58.75|-0.0096|3224397903|2.3333|1.1203|-1.1935|-0.2189
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2021-02-25|15/12/2020|0.31|0.26|189150000|172920000|55.84|54.95|-0.0159|3035239048|0.1923|0.0939|-0.8402|-0.378
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2020-11-06|15/09/2020|1.94|1.24|304110000|286610000|46.01|50.63|0.1004|2500919469|0.5645|0.0611|16.6364|0.733
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2020-07-30|15/06/2020|0.11|0.59|175480000|228740000|49.38|46.87|-0.0508|2684099338|-0.8136|-0.2328|-1.2619|0.3976
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2020-04-30|15/03/2020|-0.42|0.00|125560000|69330000|50.55|46.28|-0.0845|2747695759|-1|0.811|-2.75|-0.2901
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2020-02-27|15/12/2019|0.24|0.31|176880000|176540000|52.67|47.96|-0.0894|2862930420|-0.2258|0.0019|-0.7273|-0.2394
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2019-10-31|15/09/2019|0.88|0.79|232540000|224500000|54.72|56.1|0.0252|2974360386|0.1139|0.0358|1.5143|0.2989
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2019-08-01|15/06/2019|0.35|0.38|179030000|180970000|53.39|53.58|0.0036|2902066807|-0.0789|-0.0107|-3.1875|0.4196
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2019-04-25|15/03/2019|-0.16|0.05|126110000|138860000|49.95|49.79|-0.0032|2715082241|-4.2|-0.0918|-1.5|-0.2467
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2019-02-28|15/12/2018|0.32|0.28|167420000|163450000|51.76|52.53|0.0149|2813466469|0.1429|0.0243|-0.5556|-0.2355
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2018-11-01|15/09/2018|0.72|0.72|218980000|249640000|42|42.05|0.0012|2282952000|0|-0.1228|1.6667|0.2685
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2018-07-26|15/06/2018|0.27|0.35|172630000|172300000|41|41.1|0.0024|2228596000|-0.2286|0.0019|-6.4|0.3053
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2018-04-26|15/03/2018|-0.05|0.05|132250000|81870000|39.25|38.6|-0.0166|2133473000|-2|0.6154|-1.1724|-0.1836
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2018-03-01|15/12/2017|0.29|0.22|161990000|155900000|37.95|36.4|-0.0408|2062810241|0.3182|0.0391|-0.5857|-0.2348
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2017-10-26|15/09/2017|0.7|0.68|211700000|211620000|41.65|43.05|0.0336|2263927483|0.0294|0.0004|0.7949|0.2373
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2017-07-27|15/06/2017|0.39|0.32|171100000|162230000|38.5|39.15|0.0169|2092706000|0.2188|0.0547|18.5|0.4025
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2017-04-27|15/03/2017|0.02|0.05|122000000|128300000|38.3|35.7|-0.0679|2081834759|-0.6|-0.0491|-0.9355|-0.1915
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2017-02-23|15/12/2016|0.31|0.20|150900000|146320000|35.5|37|0.0423|1929638000|0.55|0.0313|-0.3542|-0.1812
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2016-10-27|15/09/2016|0.48|0.57|184300000|185800000|32.43|30.4|-0.0626|1762765097|-0.1579|-0.0081|1|0.2093
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2016-07-28|15/06/2016|0.24|0.24|152400000|121550000|33.06|33.73|0.0203|1797009435|0|0.2538|-13|0.2523
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2016-04-28|15/03/2016|-0.02|0.03|121700000|102650000|28.06|27.93|-0.0046|1525229331|-1.6667|0.1856|-1.1111|-0.1207
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2016-02-24|15/12/2015|0.18|0.20|138400000|117570000|24.72|24.97|0.0101|1343680283|-0.1|0.1772|-0.6538|-0.2458
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2015-10-28|15/09/2015|0.52|0.67|183500000|183360000|23.94|22.82|-0.0468|1301282669|-0.2239|0.0008|0|0.2708
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2015-07-29|15/06/2015|0.52|0.34|144400000|166850000|22.77|20.42|-0.1032|1237686145|0.5294|-0.1346|1.4762|0.1836
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2015-04-29|15/03/2015|0.21|0.01|122000000|104060000|24.91|23.87|-0.0418|1354007952|20|0.1724|6|-0.1121
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2015-02-25|15/12/2014|0.03|0.17|137400000|116670000|24.54|25.32|0.0318|1333896290|-0.8235|0.1777|-0.9571|-0.2814
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2014-10-29|15/09/2014|0.7|0.68|191200000|205510000|25|25.46|0.0184|1358900000|0.0294|-0.0696|-7.3636|0.8428
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2014-04-30|15/03/2014|-0.11|-0.07||111520000|22.54|22.27|-0.012|1225184290|0.5714||0|-0.0983
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2014-02-26|15/12/2013|-0.11|0.06||123680000|23.4|23.63|0.0098|1271930379|-2.8333||-1.1803|-0.3235
02330|R2000VALUE|NYSE CWT|USD|Utilities|20139|2013-11-05|15/09/2013|0.61|0.52||182830000|21.59|22.54|0.044|1173546048|0.1731|||
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2022-10-26|15/09/2022||0.2391||972930000|22.95|||4238763013|||-0.4331|-0.1155
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2022-08-04|15/06/2022||0.4218||1100000000|22.95|||4238763013|||0.8814|0.0784
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2022-05-10|15/03/2022|0.44|0.2242|1040000000|1020000000|18.32|19.8|0.0808|3383622420|0.9625|0.0196|-4.1429|0.4612
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2022-02-10|15/12/2021|-0.14|-0.301|711720000|694060000|25.35|22.92|-0.0959|4682032263|-0.5349|0.0254|0.5556|-0.1686
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2021-11-09|15/09/2021|-0.09|0.0578|856000000|845600000|29.01|29.58|0.0196|5358017948|-2.5571|0.0123|-1.1915|-0.0631
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2021-08-09|15/06/2021|0.47|0.0089|913640000|755210000|33.11|31.73|-0.0417|6115269773|51.809|0.2098|-0.7854|0.4021
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2021-05-10|15/03/2021|2.19|0.1167|651620000|562990000|31.13|33.89|0.0887|5749572316|17.7661|0.1574|-6.093|0.7377
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2021-02-10|15/12/2020|-0.43|-0.195|375000000|337440000|31.39|30.66|-0.0233|5797593202|1.2051|0.1113|-1.7963|-0.2122
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2020-10-27|15/09/2020|0.54|0.3111|476000000|445620000|19.9|15.65|-0.2136|3675441375|0.7358|0.0682|-1.3034|0.6027
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2020-08-06|15/06/2020|-1.78|-0.04|297000000|286330000|19.87|18.49|-0.0695|3669900734|43.5|0.0373|-6.9333|-0.3285
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2020-05-07|15/03/2020|0.3|0.35|442280000|459190000|13.53|13.91|0.0281|2498930742|-0.1429|-0.0368|-1.9677|0.4178
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2020-02-10|15/12/2019|-0.31|-0.24|311940000|305490000|20.2|18.85|-0.0668|3730850251|0.2917|0.0211|-1.9688|-0.2681
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2019-10-30|15/09/2019|0.32|0.24|426220000|420430000|20.53|20.22|-0.0151|3791799768|0.3333|0.0138|0.0667|-0.0459
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2019-08-08|15/06/2019|0.3|0.25|446710000|429940000|17.02|18.83|0.1063|3143518346|0.2|0.039|-0.4|-0.1346
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2019-05-09|15/03/2019|0.5|0.47|516200000|504070000|16.87|16|-0.0516|3115814084|0.0638|0.0241|-2.6667|1.857
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2019-02-06|15/12/2018|-0.3|-0.31|180680000|176350000|16.24|15.55|-0.0425|2999455690|-0.0323|0.0246|-4|-0.3121
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2018-10-24|15/09/2018|0.1|0.01|262650000|250630000|22.07|21.52|-0.0249|4076230732|9|0.048|-0.8413|-0.3373
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2018-08-02|15/06/2018|0.63|0.47|396310000|371300000|19.21|21.72|0.1307|3548001346|0.3404|0.0674|-0.0308|-0.0171
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2018-04-26|15/03/2018|0.65|0.51|403190000|371670000|16.7|17.95|0.0749|3084415826|0.2745|0.0848|-5.3333|1.1032
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2018-02-07|15/12/2017|-0.15|-0.17|191700000|184250000|14.59|15.12|0.0363|2694708103|-0.1176|0.0404|-4|-0.2131
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2017-10-25|15/09/2017|0.05|-0.04|243600000|209870000|14.31|14.79|0.0335|2642993398|-2.25|0.1607|-0.8529|-0.2001
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2017-08-03|15/06/2017|0.34|0.28|304550000|295690000|12.6|13.5|0.0714|2327164000|0.2143|0.03|0.1333|-0.0141
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2017-05-04|15/03/2017|0.3|0.22|308900000|283590000|12|12.93|0.0775|2216346600|0.3636|0.0892|-2.6667|0.887
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2017-02-02|15/12/2016|-0.18|-0.17|163700000|170840000|11.24|10.3|-0.0836|2075977940|0.0588|-0.0418|-1.1406|-0.1288
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2016-11-03|15/09/2016|1.28|-0.12|187900000|177390000|9.89|11.03|0.1153|1826639053|-11.6667|0.0592|6.1111|-0.2349
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2016-07-27|15/06/2016|0.18|0.30|245600000|242270000|10.43|10.44|0.001|1926374643|-0.4|0.0137|-0.5|-0.104
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2016-04-27|15/03/2016|0.36|0.38|274100000|280860000|9.41|9.35|-0.0064|1737985097|-0.0526|-0.0241|-0.1|0.788
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2016-02-04|15/12/2015|0.40|-0.36|153300000|148360000|8.43|8.82|0.0463|1556983543|-2.1111|0.0333|-2.2121|-0.128
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2015-10-21|15/09/2015|-0.33|-0.08|175800000|169740000|9.03|9.71|0.0753|1667800767|3.125|0.0357|7.25|-0.2373
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2015-07-23|15/06/2015|-0.04|0.10|230500000|235630000|8.58|8.55|-0.0035|1584687805|-1.4|-0.0218|-1.1026|-0.189
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2015-04-23|15/03/2015|0.39|0.28|284200000|303600000|9.83|9.89|0.0061|1815557242|0.3929|-0.0639|-1.7222|1.1114
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2015-01-29|15/12/2014|-0.54|-0.56|134600000|138910000|7.78|8.16|0.0488|1436931418|-0.0357|-0.031|0|-0.2017
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2014-10-23|15/09/2014|-0.54|-0.27|168600000|160510000|7.09|7.95|0.1213|1309491478|1|0.0504|53|-0.273
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2014-07-24|15/06/2014|-0.01|0.06|231900000|247930000|8.66|7.92|-0.0855|1599463435|-1.1667|-0.0647|-1.25|-0.2108
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2014-04-23|15/03/2014|0.04|0.45||314150000|9.65|8.91|-0.0767|1782311987|-0.9111||-1.1176|1.5731
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2014-01-29|15/12/2013|-0.34|-0.32||122090000|8.8|8.24|-0.0636|1625320875|0.0625||0.8889|-0.2001
02331|R2000VALUE|NYSE ELY|USD|Consumer Discretionary|20817|2013-10-24|15/09/2013|-0.18|-0.28||152630000|7.33|8.7|0.1869|1353818367|-0.3571|||
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2022-11-02|15/09/2022||0.172||155890000|15.39|||3554394097|||0.0886|0.0044
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2022-08-03|15/06/2022||0.158||155200000|15.39|||3554394097|||0.0334|0.0142
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2022-05-04|15/03/2022|0.18|0.1529|163110000|153020000|12.26|13.53|0.1036|2831505619|0.1772|0.0659|-2.6364|0.2023
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2022-02-22|15/12/2021|-0.11|0.1338|135660000|150100000|13.53|13|-0.0392|3124818071|-1.8221|-0.0962|-3.2|0.055
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2021-11-03|15/09/2021|0.05|0.1383|128590000|151570000|14.7|14.39|-0.0211|3395035178|-0.6385|-0.1516|-1.082|-0.1592
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2021-08-04|15/06/2021|-0.61|0.154|152930000|152940000|17.97|17.3|-0.0373|4150257184|-4.961|-0.0001|-4.8125|0.0037
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2021-05-05|15/03/2021|0.16|0.1725|152370000|149870000|17.78|17.39|-0.0219|4106376094|-0.0725|0.0167|-0.1111|0.0021
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2021-02-22|15/12/2020|0.18|0.185|152050000|152200000|17.87|18.18|0.0173|4127162059|-0.027|-0.001|0|0.0614
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2020-11-05|15/09/2020|0.18|0.178|143250000|151160000|14.3|13.73|-0.0399|3302653355|0.0112|-0.0523|0.2857|-0.0693
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2020-08-05|15/06/2020|0.14|0.15|153920000|145920000|14.48|15.12|0.0442|3344225065|-0.0667|0.0548|-0.1765|0.0306
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2020-05-06|15/03/2020|0.17|0.2|149350000|153140000|12.235|11.54|-0.0568|2825731617|-0.15|-0.0247|-0.15|-0.0133
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2020-02-24|15/12/2019|0.2|0.2|151370000|148890000|21.99|21.22|-0.035|5078695493|0|0.0167|0.6667|0.3748
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2019-10-30|15/09/2019|0.12|0.17|110100000|113340000|23.81|24.6|0.0332|5499033117|-0.2941|-0.0286|-0.7391|-0.0239
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2019-08-07|15/06/2019|0.46|0.4|112800000|164690000|20.2|21.32|0.0554|4665286672|0.15|-0.3151|-2.0455|-0.1753
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2019-05-08|15/03/2019|-0.44|0.21|136770000|140290000|19.58|19.27|-0.0158|4522094516|-3.0952|-0.0251|3|-0.0175
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2019-02-24|15/12/2018|-0.11|0.13|139210000|137130000|19.58|19.06|-0.0266|4522094516|-1.8462|0.0152|-1.55|-0.0829
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2018-11-05|15/09/2018|0.2|0.34|151800000|162540000|21.58|21.46|-0.0056|4984004070|-0.4118|-0.0661|-0.8148|-0.0872
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2018-08-08|15/06/2018|1.08|0.51|166310000|164640000|22.36|22.29|-0.0031|5164148955|1.1176|0.0101|2.1765|0.0013
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2018-05-09|15/03/2018|0.34|0.44|166090000|172890000|19.48|20.13|0.0334|4498998950|-0.2273|-0.0393|-0.4035|-0.0023
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2018-02-21|15/12/2017|0.57|0.32|166470000|159400000|16.61|17.07|0.0277|3836158987|0.7813|0.0444|4.1818|0.4891
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2017-11-01|15/09/2017|0.11|0.05|111790000|114140000|19.92|19.62|-0.0151|4600619175|1.2|-0.0206|-0.5926|0.7268
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2017-08-02|15/06/2017|0.27|0.29|64740000|63430000|23.19|23.57|0.0164|5355841402|-0.069|0.0207|0.08|0.0334
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2017-05-08|15/03/2017|0.25|0.33|62650000|62760000|26.68|23.96|-0.1019|6161873521|-0.2424|-0.0018|-0.1935|0.0139
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2017-02-22|15/12/2016|0.31|0.32|61790000|58230000|25.93|26.08|0.0058|5988657438|-0.0313|0.0611|-0.1143|-0.0023
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2016-11-02|15/09/2016|0.35|0.37|61930000|56660000|22.46|20.46|-0.089|5187244080|-0.0541|0.093|0|-0.1659
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2016-08-01|15/06/2016|0.35|0.33|74250000|56680000|23.91|24.3|0.0163|5522128683|0.0606|0.31|0.9444|0.1869
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2016-05-02|15/03/2016|0.18|0.3|62560000|57370000|21.09|22.01|0.0436|4870836282|-0.4|0.0905|-0.1667|-0.0631
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2016-02-22|15/12/2015||0.36|66770000|55850000|17.31|18.75|0.0832|3997827067||0.1955|0.125|0.1141
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2015-11-09|15/09/2015|0.24|0.32|59930000|54140000|20.33|19.75|-0.0285|4695310599|-0.25|0.1069|-0.1429|0.059
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2015-08-04|15/06/2015|0.28|0.30|56590000|51650000|27.24|25.99|-0.0459|6291208073|-0.0667|0.0956|0|0.0184
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2015-05-05|15/03/2015|0.28|0.35|55570000|52140000|29.58|27.8|-0.0602|6831642286|-0.2|0.0658|-0.0541|-0.0025
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2015-02-18|15/12/2014||0.37|55710000|46410000|32.62|32.32|-0.0092|7533744579||0.2004|0.1212|0.2667
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2014-10-22|15/09/2014|0.31|0.33|43980000|37960000|26.34|26.82|0.0182|6083348861|-0.0606|0.1586|0.1071|0.0235
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2014-07-30|15/06/2014|0.28|0.34|42970000|37460000|28.27|27.7|-0.0202|6529091652|-0.1765|0.1471|0.1724|0.0505
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2014-05-05|15/03/2014||0.29||35660000|30.41|29.61|-0.0263|7023334733|||0.0741|0.0819
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2014-02-26|15/12/2013|0.27|0.27||32960000|28.02|28.25|0.0082|6471352957|0||0.125|-0.0015
02332|R2000VALUE|NASDAQ SBRA|USD|Real Estate|24371|2013-10-23|15/09/2013|0.24|0.24||33010000|25.67|26.73|0.0413|5928609143|0|||
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2022-10-27|15/09/2022||0.6314||429000000|45.05|||3227845915|||22.9167|-0.128
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2022-07-27|15/06/2022|0.1662|0.0264|599000000|491990000|40.45|45.44|0.1234|2898254649|5.2955|0.2175|-0.8255|-0.4295
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2022-04-28|15/03/2022|0.9522|0.8189|1050000000|634340000|42.71|44.97|0.0529|3060184205|0.1628|0.6553|-0.4229|0.68
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2022-02-11|15/12/2021|1.65|1.22|625000000|574640000|41.28|50.48|0.2229|2957724255|0.3525|0.0876|-0.2326|-0.2733
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2021-10-28|15/09/2021|2.15|1.85|860000000|658980000|43.82|43.84|0.0005|3139716080|0.1622|0.305|0.1559|0.4983
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2021-07-29|15/06/2021|1.86|1.56|574000000|687330000|36.18|37.18|0.0276|2592307840|0.1923|-0.1649|-0.3961|-0.548
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2021-04-29|15/03/2021|3.08|2.36|1270000000|922710000|33.53|34.48|0.0283|2402434438|0.3051|0.3764|0.247|0.3326
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2021-02-23|15/12/2020|2.47|2.39|953000000|871590000|30.27|31.34|0.0353|2168854584|0.0335|0.0934|-0.0886|0.0929
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2020-10-29|15/09/2020|2.71|2.78|872000000|901400000|22.32|21.08|-0.0556|1599234652|-0.0252|-0.0326|-0.0458|0.3841
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2020-07-30|15/06/2020|2.84|1.55|630000000|519170000|14.45|16.33|0.1301|1035346807|0.8323|0.2135|1.6296|1.2662
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2020-04-30|15/03/2020|1.08|1.02|278000000|251750000|9.39|8.8|-0.0628|672796332|0.0588|0.1043|0.0827|-0.6243
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2020-02-25|15/12/2019|0.9975|0.82|740000000|616180000|13.65|13.51|-0.0103|978026554|0.2165|0.2009|-0.2926|0.8546
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2019-10-31|15/09/2019|1.41|0.8|399000000|593640000|12.2052|12.8|0.0487|874506243|0.7625|-0.3279|0.3558|0
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2019-08-01|15/06/2019|1.04|0.31|399000000|373950000|7.61|9.04|0.1879|545258785|2.3548|0.067|1.6383|0.596
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2019-05-01|15/03/2019|0.3942|0.36|250000000|369260000|8.6|9.15|0.064|616192599|0.095|-0.323|-0.3085|-0.0079
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2019-03-07|15/12/2018|0.5701|0.52|252000000|488800000|13.46|13.01|-0.0334|964413027|0.0963|-0.4845|-0.0171|-0.502
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2018-11-08|15/09/2018|0.58|0.54|506000000|465400000|14.37|15.11|0.0515|1029614788|0.0741|0.0872|0.1048|0.1396
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2018-08-29|15/06/2018|0.525|0.14|444000000|444000000|18.24|19.2|0.0526|1306901437|2.75|0|0.25|-0.2449
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2018-05-30|15/03/2018|0.42||588000000||16.56|16.2|-0.0217|1186528913|||-15|299
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2018-03-02|15/12/2017|-0.03||1960000||15.24|16.08|0.0551|1091950540|||-1.5|-0.1441
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2017-11-09|15/09/2017|0.06||2290000||8.52|8.16|-0.0423|610460580|||-4|-0.3709
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2017-08-09|15/06/2017|-0.02||3640000||13.8|13.2|-0.0435|988774140|||-2|1.2609
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2017-05-04|15/03/2017|0.02||1610000||16.5|15.6|-0.0545|1182229934|||0|0
02333|R2000VALUE|NASDAQ COOP|USD|Financial|52734|2017-03-21|15/12/2016|||||16.8|15.6|-0.0714|1203724969||||
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2022-10-26|15/09/2022||0.49||878400000|18.75|||2172917025|||0.0595|-0.0304
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2022-08-01|15/06/2022||0.4625||905900000|18.75|||2172917025|||-0.1508|-0.018
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2022-05-02|15/03/2022|0.42|0.5446|842900000|922490000|24.14|21.47|-0.1106|2797558168|-0.2288|-0.0863|-0.5172|-0.2122
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2022-02-08|15/12/2021|0.87|0.6057|1070000000|906400000|25.44|25.52|0.0031|2948213881|0.4364|0.1805|0.2083|0.105
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2021-10-27|15/09/2021|0.72|0.6144|968300000|958300000|26.29|24.71|-0.0601|3046719497|0.1719|0.0104|0.0909|-0.095
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2021-07-28|15/06/2021|0.66|0.5591|1070000000|960800000|22.82|22.96|0.0061|2644584845|0.1805|0.1137|0.2|0.0594
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2021-04-28|15/03/2021|0.55|0.5172|1010000000|888190000|25.74|26.1|0.014|2982980465|0.0634|0.1371|-0.0984|-0.0648
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2021-02-09|15/12/2020|0.61|0.5928|1080000000|887190000|23.54|23.08|-0.0195|2728025000|0.029|0.2173|-0.2278|0.0693
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2020-11-02|15/09/2020|0.79|0.5018|1010000000|876470000|17.75|19.38|0.0918|2057028117|0.5743|0.1523|0.4364|0
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2020-08-04|15/06/2020|0.55|0.26|1010000000|865150000|15.3|16.13|0.0542|1773100315|1.1154|0.1674|-0.0517|0.4083
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2020-05-05|15/03/2020|0.58|0.4|717200000|957500000|13.45|12.53|-0.0684|1558705790|0.45|-0.251|0.1154|-0.3297
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2020-02-11|15/12/2019|0.52|0.47|1070000000|942800000|18.66|19.54|0.0472|2162487006|0.1064|0.1349|0.1556|0.1335
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2019-11-05|15/09/2019|0.45|0.47|944000000|953600000|16.2|16.93|0.0451|1877400398|-0.0426|-0.0101|-0.0625|-0.0365
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2019-07-30|15/06/2019|0.48|0.48|979800000|931070000|16.51|16.91|0.0242|1913325898|0|0.0523|0.1707|-0.0394
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2019-04-29|15/03/2019|0.41|0.45|1020000000|951930000|16.77|16.55|-0.0131|1943457040|-0.0889|0.0715|0.1389|0.3107
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2019-02-12|15/12/2018|0.36|0.5|778200000|749600000|18.12|17.07|-0.0579|2099907110|-0.28|0.0382|-0.3208|-0.4742
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2018-10-31|15/09/2018|0.53|0.51|1480000000|999030000|18.79|18.7|-0.0048|2177552687|0.0392|0.4814|0.0816|0.4095
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2018-08-01|15/06/2018|0.49|0.5|1050000000|1030000000|20.35|22.26|0.0939|2358339322|-0.02|0.0194|0.1136|0.0396
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2018-04-25|15/03/2018|0.44|0.43|1010000000|1020000000|22.51|21.03|-0.0657|2608659346|0.0233|-0.0098|-0.1373|-0.0734
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2018-02-13|15/12/2017|0.51|0.41|1090000000|1010000000|22.82|23.27|0.0197|2644584845|0.2439|0.0792|0.1333|0.0093
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2017-10-25|15/09/2017|0.45|0.39|1080000000|1000000000|24.7|24.48|-0.0089|2862456116|0.1538|0.08|0|0.0189
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2017-07-26|15/06/2017|0.45|0.37|1060000000|996150000|22.27|22.81|0.0242|2580846034|0.2162|0.0641|0.3235|-0.0093
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2017-04-26|15/03/2017|0.34|0.30|1070000000|1007000000|21.19|21.3|0.0052|2455686022|0.1333|0.0626|-0.3061|0.07
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2017-02-07|15/12/2016|0.49|0.39|1000000000|974250000|19.21|19.98|0.0401|2226225817|0.2564|0.0264|0.3243|-0.0196
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2016-11-01|15/09/2016|0.37|0.35|1020000000|972430000|15.08|16.22|0.0756|1747604724|0.0571|0.0489|0.0571|0.02
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2016-07-26|15/06/2016|0.35|0.35|1000000000|960030000|18.37|17.56|-0.0441|2128879337|0|0.0416|0|0.0412
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2016-04-27|15/03/2016|0.35|0.32|960400000|954640000|19.7|18.59|-0.0563|2283011576|0.0938|0.006|0.2963|-0.0095
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2016-02-10|15/12/2015|0.27|0.37|969600000|989550000|15.46|15.14|-0.0207|1791642522|-0.2703|-0.0202|-0.1|0.072
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2015-10-28|15/09/2015|0.3|0.34|904500000|971400000|18.96|19.49|0.028|2197253590|-0.1176|-0.0689|0|0.0041
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2015-07-29|15/06/2015|0.30|0.34||967470000|18.85|17.8|-0.0557|2184505960|-0.1176||0|-0.0176
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2015-04-29|15/03/2015|0.3|0.31||984800000|17.94|17|-0.0524|2079047071|-0.0323||0.0345|0.0141
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2015-02-10|15/12/2014|0.29|0.34||971140000|16.83|16.67|-0.0095|1950410313|-0.1471||-0.1714|0.0023
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2014-10-28|15/09/2014|0.35|0.32||968940000|17.28|17.66|0.022|2002560410|0.0938||0.2069|0.0039
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2014-07-28|15/06/2014|0.29|0.31||965210000|17.15|16.71|-0.0257|1987494728|-0.0645||0.0741|-0.0415
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2014-04-28|15/03/2014|0.27|0.28||1007000000|17.37|17.08|-0.0167|2012990429|-0.0357||-0.1818|-0.0693
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2014-02-11|15/12/2013|0.33|0.29||1082000000|17.02|17.84|0.0482|1972429267|0.1379||0|0.0065
02334|R2000VALUE|NYSE CNO|USD|Financial|20525|2013-10-28|15/09/2013|0.33|0.27||1075000000|14.82|15.54|0.0486|1717473581|0.2222|||
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2022-10-27|15/09/2022||0.2855||144580000|28.15|||3206574029|||-0.0464|0.0094
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2022-07-28|15/06/2022|0.29|0.2994|142720000|143230000|27|28.15|0.0426|3075577263|-0.0314|-0.0036|-0.4423|0.0051
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2022-04-28|15/03/2022|0.52|0.2992|142000000|142110000|27.27|26.69|-0.0213|3106333088|0.738|-0.0008|3.3333|-0.007
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2022-02-10|15/12/2021|0.12|0.2482|143000000|143000000|25.6|25.71|0.0043|2916102930|-0.5165|0|-0.5|-0.0141
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2021-10-28|15/09/2021|0.24|0.2476|145050000|143090000|27.24|27.12|-0.0044|3102915701|-0.0307|0.0137|-0.3684|0.0169
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2021-07-29|15/06/2021|0.38|0.1728|142640000|141280000|29.51|29.44|-0.0024|3361492064|1.1991|0.0096|-7.3333|0.0195
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2021-04-29|15/03/2021|-0.06|0.2231|139910000|137630000|28.13|28.04|-0.0032|3204295771|-1.2689|0.0166|-1.0822|0.002
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2021-02-04|15/12/2020|0.73|0.3824|139630000|134920000|26.71|26.96|0.0094|3042543181|0.909|0.0349|-3.5172|0.042
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2020-10-29|15/09/2020|-0.29|-0.0034|134000000|133350000|21.93|22.43|0.0228|2498052234|84.2941|0.0049|-2.381|0.011
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2020-07-30|15/06/2020|0.21|0.22|132540000|122650000|26.65|26.48|-0.0064|3035708625|-0.0455|0.0806|0|0.0032
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2020-04-30|15/03/2020|0.21|0.19|132120000|121430000|26.73|25.03|-0.0636|3044821438|0.1053|0.088|-0.4474|0.0011
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2020-02-06|15/12/2019|0.38|0.2|131970000|128880000|30.35|29.48|-0.0287|3457176708|0.9|0.024|1|-0.1722
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2019-10-28|15/09/2019|0.19|0.2|159430000|131370000|30.02|29.26|-0.0253|3419586328|-0.05|0.2136|-0.8|-0.0893
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2019-07-29|15/06/2019|0.95|0.21|175070000|139140000|26.92|28.59|0.062|3066464450|3.5238|0.2582|4|0.1754
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2019-04-30|15/03/2019|0.19|0.17|148940000|140620000|27.6|27.85|0.0091|3143923468|0.1176|0.0592|0.1875|0.0755
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2019-02-08|15/12/2018|0.16|0.19|138480000|131380000|25.4|25.89|0.0193|2893320789|-0.1579|0.054|-0.1111|0.0078
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2018-10-25|15/09/2018|0.18|0.18|137410000|138150000|28.39|26.61|-0.0627|3233912467|0|-0.0054|-0.0526|-0.0636
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2018-07-26|15/06/2018|0.19|0.18|146740000|128150000|29.19|29.89|0.024|3325040813|0.0556|0.1451|0.1176|-0.0562
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2018-04-26|15/03/2018|0.17|0.18|155480000|96980000|26.94|27.58|0.0238|3068742708|-0.0556|0.6032|0.7|0.532
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2018-02-08|15/12/2017|0.1|0.25|101490000|127880000|26.02|26.37|0.0135|2963945252|-0.6|-0.2064|-0.5238|-0.0034
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2017-10-26|15/09/2017|0.21|0.20|101840000|129460000|31.16|32.16|0.0321|3549443965|0.05|-0.2133|1.625|0.0048
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2017-07-27|15/06/2017|0.08|0.17|101350000|127970000|34.02|33.69|-0.0097|3875227404|-0.5294|-0.208|-0.5556|0.0073
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2017-04-27|15/03/2017|0.18|0.16|100620000|132020000|32.85|32.74|-0.0033|3741952163|0.125|-0.2378|-0.1818|0.001
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2017-02-09|15/12/2016|0.22|0.22|100520000|128020000|31.99|32.96|0.0303|3643989479|0|-0.2148|0|-0.2926
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2016-10-27|15/09/2016|0.22|0.19|142100000|129960000|27.21|26.33|-0.0323|3099498315|0.1579|0.0934|-1.4074|-0.026
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2016-07-29|15/06/2016|-0.54|0.22|145900000|116930000|29.63|30|0.0125|3375161175|-3.4545|0.2478|-19|0.0111
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2016-04-29|15/03/2016|0.03|0.12|144300000|111570000|26.32|26.32|0|2998118245|-0.75|0.2934|-0.9492|0.007
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2016-02-12|15/12/2015|0.59|0.43|143300000|114350000|20.86|21.5|0.0307|2376168281|0.3721|0.2532|0|-0.0491
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2015-10-29|15/09/2015|0.59|0.18|150700000|107390000|23.74|23|-0.0312|2704229760|2.2778|0.4033|-0.3516|-0.5453
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2015-07-28|15/06/2015|0.91|0.20|331400000|101680000|23.99|23.16|-0.0346|2732707327|3.55|2.2592|8.1|1.0584
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2015-04-28|15/03/2015|0.10|0.18|161000000|97300000|28.16|26.86|-0.0462|3207713158|-0.4444|0.6547|9|0.0952
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2015-02-10|15/12/2014|0.01|0.59|147000000|95560000|29.76|29.04|-0.0242|3389969632|-0.9831|0.5383|-0.9|-0.0392
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2014-10-24|15/09/2014|0.10|0.18|153000000|95380000|27.3|27.85|0.0201|3109750257|-0.4444|0.6041|1.5|0.0944
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2014-07-25|15/06/2014|0.04|0.16|139800000|95340000|29.29|29.07|-0.0075|3336431883|-0.75|0.4663|0|-0.0036
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2014-04-25|15/03/2014|0.00|0.13||95680000|26.67|26.7|0.0011|3037986883|-1||-1|-0.0148
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2014-02-07|15/12/2013|0.94|0.58||97120000|24.65|25.54|0.0361|2807888087|0.6207||-11.4444|0.0066
02335|R2000VALUE|NYSE OFC|USD|Real Estate|39234|2013-10-25|15/09/2013|-0.09|0.28||96480000|23.9|24.72|0.0343|2722455386|-1.3214|||
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2022-09-07|15/07/2022||0.6022||225690000|45.67|||2953776778|||0.2723|0.0477
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2022-06-07|15/04/2022|0.52|0.4733|219250000|215420000|51.86|49.55|-0.0445|3354124626|0.0987|0.0178|-0.0877|-0.0717
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2022-03-29|15/01/2022|0.57|0.5545|236180000|231200000|50.8|51.47|0.0132|3285567421|0.028|0.0215|-0.1739|0.0408
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2021-12-02|15/10/2021|0.69|0.5308|226930000|218090000|46.77|47.96|0.0254|3024921104|0.2999|0.0405|0.1897|0.0524
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2021-09-09|15/07/2021|0.58|0.4203|215630000|207850000|44.54|43.25|-0.029|2880692483|0.38|0.0374|0.3182|0.0678
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2021-06-09|15/04/2021|0.44|0.3538|201940000|196520000|46.67|45.66|-0.0216|3018453303|0.2436|0.0276|-0.551|-0.4254
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2021-03-31|15/01/2021|0.98|0.3981|351430000|344660000|44.85|45.5|0.0145|2900742048|1.4617|0.0196|0.8864|0.0613
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2020-12-09|15/10/2020|0.5195|0.7971|331120000|318220000|58.45|61.49|0.052|3780342936|-0.3483|0.0405|-0.5099|0.0565
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2020-09-09|15/07/2020|1.06|0.69|313410000|298780000|47.76|51.37|0.0756|3088950725|0.5362|0.049|1.0385|0.0746
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2020-06-09|15/04/2020|0.52|0.68|291650000|323290000|49.89|44.01|-0.1179|3226711793|-0.2353|-0.0979|-0.5315|-0.1654
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2020-03-31|15/01/2020|1.11|1.16|349460000|374430000|42.76|36.53|-0.1457|2765568100|-0.0431|-0.0667|0.1809|0.0555
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2019-12-04|15/10/2019|0.94|0.85|331080000|332960000|47.56|51.09|0.0742|3076015618|0.1059|-0.0056|0.1463|-0.0007
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2019-09-04|15/07/2019|0.82|0.8|331320000|334470000|52.97|46.46|-0.1229|3425915608|0.025|-0.0094|0.1233|0.0221
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2019-05-29|15/04/2019|0.73|0.63|324160000|316650000|57.64|57.02|-0.0108|3727954862|0.1587|0.0237|-0.3241|-0.0371
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2019-03-27|15/01/2019|1.08|1.01|336660000|333420000|51.7|58.9|0.1393|3343776392|0.0693|0.0097|0.2706|0.1075
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2018-12-06|15/10/2018|0.85|0.71|303980000|305310000|43.35|45.02|0.0385|2803727260|0.1972|-0.0044|0.1184|-0.0146
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2018-09-05|15/07/2018|0.76|0.61|308480000|296070000|48.15|51.7|0.0737|3114174777|0.2459|0.0419|0.434|0.0565
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2018-06-07|15/04/2018|0.53|0.48|291970000|281790000|44.35|44.45|0.0023|2868403785|0.1042|0.0361|-0.4952|-0.0953
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2018-03-28|15/01/2018|1.05|1|322730000|314380000|37.65|42.6|0.1315|2435071265|0.05|0.0266|0.5909|0.1373
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2017-12-06|15/10/2017|0.66|0.69|283760000|268110000|42.95|40.1|-0.0664|2777856798|-0.0435|0.0584|0.082|0.0198
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2017-09-06|15/07/2017|0.61|0.54|278240000|264710000|39.5|40.45|0.0241|2554722738|0.1296|0.0511|0.2449|0.0471
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2017-06-07|15/04/2017|0.49|0.41|265730000|250710000|42.65|43.45|0.0188|2758453890|0.1951|0.0599|-0.4556|-0.102
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2017-03-28|15/01/2017|0.90|0.86|295900000|293890000|40|43.5|0.0875|2587061000|0.0465|0.0068|0.5254|0.1429
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2016-12-07|15/10/2016|0.59|0.79|258900000|298770000|38.2|34.45|-0.0982|2470643304|-0.2532|-0.1334|0.0351|-0.0115
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2016-09-07|15/07/2016|0.57|0.68|261900000|289870000|35.15|38.1|0.0839|2273379952|-0.1618|-0.0965|0.2391|0.0672
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2016-06-07|15/04/2016|0.46|0.53|245400000|274390000|34.17|36.71|0.0743|2209996741|-0.1321|-0.1057|-0.4889|-0.1261
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2016-03-29|15/01/2016|0.90|1.17|280800000|318040000|34.86|33.49|-0.0393|2254623701|-0.2308|-0.1171|0|-0.0116
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2015-12-02|15/10/2015|0.90|0.75|284100000|286580000|46.91|40|-0.1473|3033975778|0.2|-0.0087|0.2857|-0.4975
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2015-09-02|15/07/2015|0.70|0.60|565400000|270880000|52|48.72|-0.0631|3363179300|0.1667|1.0873|0.0606|1.098
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2015-06-03|15/04/2015|0.66|0.55|269500000|254990000|64.84|63.47|-0.0211|4193625644|0.2|0.0569|-0.3774|-0.1354
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2015-03-25|15/01/2015|1.06|1.15|311700000|314860000|59.26|62.23|0.0501|3832730763|-0.0783|-0.01|0|0.103
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2014-12-03|15/10/2014|1.06|0.65|282600000|223630000|60.65|59.64|-0.0167|3922631340|0.6308|0.2637|0.4722|0.021
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2014-09-04|15/07/2014|0.72|0.52|276800000|216370000|50.73|54.52|0.0747|3281040084|0.3846|0.2793|0|0.0654
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2014-06-04|15/04/2014|0.72|0.52||203090000|46.32|51.16|0.1045|2995816618|0.3846||-0.2088|-0.2004
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2014-03-31|15/01/2014|0.91|0.84||253980000|45.55|49.26|0.0814|2946015664|0.0833||0.1375|0.2069
02336|R2000VALUE|NASDAQ VRNT|USD|Information Technology|39157|2013-12-04|15/10/2013|0.80|0.59||210440000|38.39|38.63|0.0063|2482931755|0.3559|||
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2022-11-03|15/09/2022||1.05||286090000|60.31|||3010667790|||0.0096|0.0638
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2022-08-04|15/06/2022||1.04||268920000|60.31|||3010667790|||0.1729|0.0413
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2022-05-05|15/03/2022|0.91|0.8867|266940000|258250000|55.34|54.88|-0.0083|2762565945|0.0263|0.0336|-0.0808|-0.0274
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2022-02-03|15/12/2021|0.99|0.8833|274470000|260370000|58.44|58.33|-0.0019|2917317485|0.1208|0.0542|-0.0294|-0.0064
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2021-11-04|15/09/2021|1.02|0.9867|276230000|261230000|61.41|62.92|0.0246|3065579578|0.0337|0.0574|-0.1053|0.0262
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2021-08-05|15/06/2021|1.14|0.8667|269180000|232410000|53.18|58.76|0.1049|2654739021|0.3153|0.1582|0.443|0.1322
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2021-05-06|15/03/2021|0.79|0.7843|237760000|230590000|44.34|46.1|0.0397|2213447309|0.0073|0.0311|-0.0247|-0.0043
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2021-02-04|15/12/2020|0.81|0.7671|238790000|231550000|40.95|42.27|0.0322|2044218960|0.0559|0.0313|0.0385|0.0058
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2020-11-05|15/09/2020|0.78|0.7171|237420000|227430000|34.26|33.05|-0.0353|1710254868|0.0877|0.0439|-0.093|0.035
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2020-08-06|15/06/2020|0.86|0.7|229390000|221270000|38.88|39.94|0.0273|1940884832|0.2286|0.0367|0.0488|-0.087
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2020-05-07|15/03/2020|0.82|0.74|251240000|239650000|39.55|40.24|0.0174|1974331058|0.1081|0.0484|0.0123|0.0401
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2020-02-06|15/12/2019|0.81|0.75|241550000|240520000|41.5|45.96|0.1075|2071674854|0.08|0.0043|0.1912|0.0146
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2019-10-31|15/09/2019|0.68|0.66|238070000|237310000|34.9|36.93|0.0582|1742203749|0.0303|0.0032|0.0462|0.0255
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2019-08-01|15/06/2019|0.65|0.64|232150000|231520000|34.6|33.54|-0.0306|1727227633|0.0156|0.0027|-0.0972|-0.0368
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2019-05-09|15/03/2019|0.72|0.7|241030000|237220000|29.98|31.12|0.038|1496597860|0.0286|0.0161|-0.0137|-0.0016
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2019-02-07|15/12/2018|0.73|0.72|241410000|241400000|28.32|27.51|-0.0286|1413730873|0.0139|0|0.1231|0.0086
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2018-11-01|15/09/2018|0.65|0.63|239360000|238130000|36.16|37.73|0.0434|1805102709|0.0317|0.0052|-0.0441|-0.0576
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2018-08-02|15/06/2018|0.68|0.67|253980000|253720000|35.21|36.44|0.0349|1757678788|0.0149|0.001|0.0968|-0.0078
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2018-05-10|15/03/2018|0.62|0.61|255970000|254920000|28.49|35.82|0.2573|1422217256|0.0164|0.0041|-0.1143|-0.0541
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2018-02-01|15/12/2017|0.7|0.56|270620000|210340000|41.83|35.83|-0.1434|2088148504|0.25|0.2866|0.1475|0.0488
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2017-11-02|15/09/2017|0.61|0.61|258030000|217260000|46.88|42.99|-0.083|2340243840|0|0.1877|-0.0758|0.0057
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2017-08-03|15/06/2017|0.66|0.55|256570000|208180000|52.17|53.01|0.0161|2604319840|0.2|0.2324|0.2222|0.0661
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2017-05-11|15/03/2017|0.54|0.55|240670000|234340000|56.96|52.22|-0.0832|2843436091|-0.0182|0.027|-0.1148|0.1103
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2017-02-02|15/12/2016|0.61|0.49|216760000|197580000|53.01|56.08|0.0579|2646252543|0.2449|0.0971|-0.0317|0.008
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2016-11-03|15/09/2016|0.63|0.57|215050000|207460000|46.07|45.83|-0.0052|2299808672|0.1053|0.0366|0.0678|0.026
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2016-08-04|15/06/2016|0.59|0.49|209600000|188230000|52.2|51.38|-0.0157|2605817565|0.2041|0.1135|0.1346|0.0082
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2016-05-12|15/03/2016|0.52|0.49|207900000|198270000|56.1|55.73|-0.0066|2800504967|0.0612|0.0486|-0.0189|0.0385
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2016-02-04|15/12/2015|0.53|0.40|200200000|189800000|44.66|48.06|0.0761|2229421655|0.325|0.0548|-0.1167|-0.0286
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2015-11-05|15/09/2015|0.6|0.45|206100000|170680000|49.14|48.29|-0.0173|2453062676|0.3333|0.2075|0.1538|0.0729
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2015-08-06|15/06/2015|0.52|0.41|192100000|143200000|48.05|47.93|-0.0025|2398650004|0.2683|0.3415|0|0.0111
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2015-05-14|15/03/2015|0.52|0.45|190000000|186680000|41.65|43.01|0.0327|2079162912|0.1556|0.0178|0.0833|-0.0385
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2015-02-05|15/12/2014|0.48|0.39|197600000|155880000|35.17|39.55|0.1245|1755681948|0.2308|0.2676|-0.04|0.0899
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2014-11-06|15/09/2014|0.5|0.43|181300000|160780000|35.47|32.79|-0.0756|1770658063|0.1628|0.1276|0.2195|0.2443
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2014-08-07|15/06/2014|0.41|0.40|145700000|146930000|30.92|34.05|0.1012|1543522570|0.025|-0.0084|0.1714|-0.0044
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2014-05-15|15/03/2014|0.35|0.33||147580000|33.17|33.25|0.0024|1655842196|0.0606||0.1667|-0.0688
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2014-02-06|15/12/2013|0.30|0.34||158490000|28.97|27.38|-0.0549|1446178773|-0.1176||-0.3617|0.0104
02337|R2000VALUE|NYSE PBH|USD|Healthcare|20377|2013-11-07|15/09/2013|0.47|0.33||156860000|29.45|33.34|0.1321|1470140386|0.4242|||
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2022-10-19|15/08/2022||1.73||509740000|195.89|||3666888993|||-0.0895|0.0182
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2022-06-29|15/05/2022|1.77|1.9|511550000|500610000|161.41|172.18|0.0667|3021453712|-0.0684|0.0219|0.4274|0.0511
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2022-03-30|15/02/2022|1.24|1.63|486700000|481090000|190.4|184.28|-0.0321|3564120905|-0.2393|0.0117|-0.38|0.0011
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2022-01-05|15/11/2021|2|1.95|486160000|475630000|211.47|199.15|-0.0583|3958532964|0.0256|0.0221|0.0989|0.0449
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2021-10-20|15/08/2021|1.82|1.84|465280000|455410000|215.72|202.14|-0.063|4038089236|-0.0109|0.0217|-0.1765|0.0021
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2021-06-30|15/05/2021|2.21|1.84|464320000|454280000|241.68|226.21|-0.064|4524037510|0.2011|0.0221|0.2924|0.0324
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2021-03-31|15/02/2021|1.71|1.68|449760000|447300000|222.25|224.99|0.0123|4160325087|0.0179|0.0055|-0.2227|0.0065
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2021-01-06|15/11/2020|2.2|1.69|446850000|438460000|210.85|221.09|0.0486|3946927199|0.3018|0.0191|0.3253|0.0425
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2020-10-21|15/08/2020|1.66|1.62|428640000|445330000|196.68|173.47|-0.118|3681676975|0.0247|-0.0375|0.4821|-0.0379
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2020-07-01|15/05/2020|1.12|1.25|445520000|381670000|178.95|175.37|-0.02|3349787004|-0.104|0.1673|-0.3846|-0.0411
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2020-04-01|15/02/2020|1.82|1.65|464600000|457480000|151.09|139.4|-0.0774|2828272226|0.103|0.0156|-0.2778|-0.0017
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2020-01-08|15/11/2019|2.52|2.01|465400000|459190000|203.53|207.53|0.0197|3809903081|0.2537|0.0135|0.05|-0.0296
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2019-10-23|15/08/2019|2.4|1.96|479620000|471410000|195.04|203.78|0.0448|3650977624|0.2245|0.0174|-0.0244|0.0571
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2019-06-26|15/05/2019|2.46|1.71|453720000|442080000|166.59|185.49|0.1135|3118418632|0.4386|0.0263|0.4731|0.0371
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2019-03-27|15/02/2019|1.67|1.52|437490000|434290000|139.24|154.34|0.1084|2606450789|0.0987|0.0074|-0.1117|-0.0024
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2019-01-03|15/11/2018|1.88|1.92|438550000|435080000|145.01|135.5|-0.0656|2714459923|-0.0208|0.008|-0.0874|0.0103
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2018-10-17|15/08/2018|2.06|1.64|434060000|421450000|164.52|151.2|-0.081|3079670196|0.2561|0.0299|0.1135|0.0156
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2018-06-27|15/05/2018|1.85|1.57|427380000|420460000|181.55|177|-0.0251|3398456838|0.1783|0.0165|0.3406|0.0194
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2018-03-28|15/02/2018|1.38|1.14|419260000|405600000|144.9|161.65|0.1156|2712400808|0.2105|0.0337|-0.1375|0.0083
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2018-01-04|15/11/2017|1.60|1.57|415800000|393270000|170|171.6|0.0094|3182250910|0.0191|0.0573|0.1111|0.0302
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2017-10-04|15/08/2017|1.44|1.23|403600000|392200000|154.8|155.05|0.0016|2897720298|0.1707|0.0291|0.0588|-0.0152
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2017-06-28|15/05/2017|1.36|1.34|409830000|396070000|139.05|140.25|0.0086|2602894110|0.0149|0.0347|0.2364|0.0471
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2017-03-29|15/02/2017|1.1|1.01|391400000|385280000|136.05|141.05|0.0368|2546736741|0.0891|0.0159|0|0.0137
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2017-01-04|15/11/2016|1.10|1.66|386100000|372150000|145|135.05|-0.0686|2714272835|-0.3373|0.0375|-0.1339|0.0614
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2016-10-19|15/08/2016|1.27|1.23|363770000|362620000|130.8|118.9|-0.091|2448461346|0.0325|0.0032|-0.1477|-0.011
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2016-06-29|15/05/2016|1.49|1.34|367800000|366280000|105.44|115.72|0.0975|1973744375|0.1119|0.0041|0|0.0129
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2016-03-30|15/02/2016|1.49|1.26|363100000|362620000|112.81|109.12|-0.0327|2111704220|0.1825|0.0013|-0.1629|-0.0276
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2016-01-06|15/11/2015|1.78|1.67|373400000|364570000|101.65|102|0.0034|1902798882|0.0659|0.0242|0.2448|0.0395
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2015-10-21|15/08/2015|1.43|1.30|359200000|359940000|110.76|105.15|-0.0507|2073330103|0.1|-0.0021|0|-0.0175
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2015-07-01|15/05/2015|1.43|1.39|365600000|360380000|111.85|117.1|0.0469|2093733879|0.0288|0.0145|0.0438|0.0113
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2015-04-01|15/02/2015|1.37|1.30|361500000|360630000|117.69|122.18|0.0382|2203053632|0.0538|0.0024|-0.2595|-0.024
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2015-01-07|15/11/2014|1.85|1.62|370400000|347070000|116.36|115.5|-0.0074|2178157164|0.142|0.0672|0.2937|0.0523
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2014-10-22|15/08/2014|1.43|1.31|352000000|342830000|101.54|106.16|0.0455|1900739767|0.0916|0.0267|-0.0654|-0.0184
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2014-07-02|15/05/2014|1.53|1.42||349240000|106.85|108.97|0.0198|2000138264|0.0775||0.0216|0.005
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2014-04-02|15/02/2014||1.39||347490000|112.71|101.15|-0.1026|2109832336|||0.0451|0.0618
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2014-01-08|15/11/2013|1.71|1.33||327270000|105.01|108.87|0.0368|1965695146|0.2857||0.125|-0.0602
02338|R2000VALUE|NYSE UNF|USD|Industrials|24348|2013-10-23|15/08/2013|1.52|1.40||348230000|104.51|101.24|-0.0313|1956335585|0.0857|||
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2022-10-26|15/09/2022||||14120000|28.05|||3168147107|||0|-0.0014
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2022-08-01|15/06/2022||||14140000|28.05|||3168147107|||0|-0.0021
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2022-05-04|15/03/2022|-0.01|-0.03|15840000|14170000|26.32|26.1|-0.0084|2972749845|-0.6667|0.1179|-0.6667|0.1733
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2022-02-09|15/12/2021|-0.03|-0.03|13500000|13790000|25.95|25.92|-0.0012|2930959789|0|-0.021|-0.25|0.0274
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2021-10-27|15/09/2021|-0.04|-0.03|13140000|14470000|26.17|26.25|0.0031|2955807925|0.3333|-0.0919|0.3333|-0.0687
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2021-07-28|15/06/2021|-0.03|-0.01|14110000|14800000|26.69|26.4|-0.0109|3014540117|2|-0.0466|-0.7|-0.0042
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2021-05-04|15/03/2021|-0.1|0.07|14170000|14710000|28.78|27.66|-0.0389|3250598160|-2.4286|-0.0367|2.3333|0.0121
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2021-02-10|15/12/2020|-0.03|-0.01|14000000|14940000|28.97|28.85|-0.0041|3272057826|2|-0.0629|2|-0.1105
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2020-10-28|15/09/2020|-0.01|0.06|15740000|15950000|26.38|26.36|-0.0008|2979526570|-1.1667|-0.0132|-1.0476|0.0321
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2020-07-29|15/06/2020|0.21|0.09|15250000|18690000|28.14|27.63|-0.0181|3178312302|1.3333|-0.1841|-0.9373|-0.1103
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2020-05-04|15/03/2020|3.35|0.10|17140000|25460000|30|29.9|-0.0033|3388392720|32.5|-0.3268|29.4545|-0.2678
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2020-02-12|15/12/2019|0.11|0.02|23410000|24740000|29.09|29.36|0.0093|3285611491|4.5|-0.0538|-0.3889|-0.0246
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2019-10-29|15/09/2019|0.18|0.1|24000000|30620000|27.82|28.25|0.0155|3142169481|0.8|-0.2162|-0.9067|-0.2149
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2019-07-31|15/06/2019|1.93|0.06|30570000|38360000|26.68|26.91|0.0086|3013410627|31.1667|-0.2031|0.1557|-0.2139
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2019-04-29|15/03/2019|1.67|0.05|38890000|31310000|25.38|25.21|-0.0067|2866580146|32.4|0.2421|14.1818|0.2334
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2019-02-13|15/12/2018|0.11|0.04|31530000|41250000|25.95|25.87|-0.0031|2930959789|1.75|-0.2356|-0.56|-0.0764
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2018-10-24|15/09/2018|0.25|0.01|34140000|38540000|23.31|24.04|0.0313|2632781083|24|-0.1142|-0.1379|-0.0304
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2018-07-30|15/06/2018|0.29|-0.01|35210000|43500000|22.82|23.57|0.0329|2577437361|-30|-0.1906|-0.8041|-0.1915
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2018-05-07|15/03/2018|1.48|0.04|43550000|71900000|22.88|22.97|0.0039|2584214086|36|-0.3943|-8.7895|-0.3919
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2018-02-14|15/12/2017|-0.19|0.04|71620000|73890000|20.94|21.17|0.011|2365098179|-5.75|-0.0307|-1.76|-0.0794
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2017-10-24|15/09/2017|0.25|0.04|77800000|84000000|21.93|21.94|0.0005|2476915113|5.25|-0.0738|-5.1667|-0.1507
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2017-07-24|15/06/2017|-0.06|0.05|91600000|99850000|23.27|23.09|-0.0077|2628263338|-2.2|-0.0826|-1.3529|-0.0799
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2017-05-03|15/03/2017|0.17|0.05|99550000|104710000|23.3|23.03|-0.0116|2631651593|2.4|-0.0493|1.125|-0.0386
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2017-02-16|15/12/2016|0.08|0.01|103550000|115710000|22.44|22.83|0.0174|2534517815|7|-0.1051|-0.8806|-0.0967
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2016-11-02|15/09/2016|0.67|0.01|114630000|129160000|21.7|21.21|-0.0226|2450937487|66|-0.1125|0.1964|-0.2116
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2016-07-28|15/06/2016|0.56|-0.04|145400000|136570000|21.44|21.95|0.0238|2421571391|-15|0.0647|0.8065|0.0605
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2016-05-04|15/03/2016|0.31|-0.02|137100000|136400000|20.71|20.73|0.001|2339120338|-16.5|0.0051|0.1071|-0.013
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2016-02-17|15/12/2015|0.28|-0.04|138900000|154440000|19.12|18.91|-0.011|2159535722|-8|-0.1006|0.5556|-0.1275
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2015-11-04|15/09/2015|0.18|-0.07|159200000|189290000|21.32|20.73|-0.0277|2408017725|-3.5714|-0.159|3.5|-0.2185
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2015-08-05|15/06/2015|0.04|-0.06|203700000|208870000|19.75|19.98|0.0116|2230691874|-1.6667|-0.0248|0|-0.0441
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2015-05-06|15/03/2015|0.04|0.04|213100000|211280000|18.6|19.59|0.0532|2100803529|0|0.0086|-1.0313|0.0014
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2015-02-18|15/12/2014|-1.28|0.16|212800000|217080000|19.2|19.35|0.0078|2168571427|-9|-0.0197|-2.1034|-0.0175
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2014-11-03|15/09/2014|1.16|0.11|216600000|215080000|19.53|19.49|-0.002|2205843738|9.5455|0.0071|-9.2857|0.0065
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2014-08-04|15/06/2014|-0.14||215200000|216480000|19.65|19.27|-0.0193|2219397189||-0.0059|-2.75|0.0939
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2014-05-05|15/03/2014|0.08|0.18||197890000|18.74|18.7|-0.0021|2116615960|-0.5556||0|-0.0198
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2014-02-27|15/12/2013||||201890000|19.35|19.85|0.0258|2185513347|||0|-0.2224
02339|R2000VALUE|NYSE EQC|USD|Real Estate|20858|2013-11-06|15/09/2013||||259640000|18.09|17.04|-0.058|2043200827||||
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2022-09-07|15/07/2022||0.9029||1890000000|44.84|||2994779849|||0.0705|0.0053
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2022-06-08|15/04/2022|0.89|0.8434|1900000000|1880000000|50.11|43.48|-0.1323|3346753335|0.0553|0.0106|-0.0532|-0.0206
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2022-03-08|15/01/2022|0.94|0.7767|1940000000|1830000000|45.49|46.79|0.0286|3038192237|0.2102|0.0601|0.1059|0.1412
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2021-12-15|15/10/2021|0.85|0.7983|1700000000|1640000000|45.94|41.25|-0.1021|3068246692|0.0648|0.0366|-0.0556|0.1039
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2021-09-08|15/07/2021|0.9|0.8117|1540000000|1500000000|47.22|45.9|-0.028|3153735675|0.1088|0.0267|0.0976|0.0267
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2021-06-08|15/04/2021|0.82|0.7133|1500000000|1480000000|48.56|48.54|-0.0004|3243231782|0.1496|0.0135|-0.1881|0.0067
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2021-03-09|15/01/2021|1.01|0.614|1490000000|1480000000|47.78|50.73|0.0617|3191136865|0.645|0.0068|0.4638|0.0068
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2020-12-16|15/10/2020|0.69|0.7033|1480000000|1430000000|41.1|40.61|-0.0119|2744992123|-0.0189|0.035|-0.08|0.0647
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2020-09-08|15/07/2020|0.75|0.42|1390000000|1470000000|38.33|38.53|0.0052|2559989222|0.7857|-0.0544|0.25|-0.0733
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2020-06-17|15/04/2020|0.6|0.29|1500000000|1490000000|34.12|39.03|0.1439|2278810993|1.069|0.0067|0.5385|-0.0683
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2020-03-04|15/01/2020|0.39|0.3|1610000000|1600000000|33.94|35.06|0.033|2266789108|0.3|0.0063|-0.4091|-0.0242
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2019-12-18|15/10/2019|0.66|0.63|1650000000|1670000000|37.08|38.96|0.0507|2476504057|0.0476|-0.012|0.1|0
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2019-09-05|15/07/2019|0.6|0.58|1650000000|1650000000|36.65|35.34|-0.0357|2447785140|0.0345|0|0.2766|0.0377
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2019-06-05|15/04/2019|0.47|0.43|1590000000|1600000000|37.6|39.78|0.058|2511233661|0.093|-0.0062|0.5161|-0.0124
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2019-03-06|15/01/2019|0.31|0.26|1610000000|1610000000|36.02|33.57|-0.068|2405708545|0.1923|0|-0.4655|-0.0242
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2018-12-18|15/10/2018|0.58|0.56|1650000000|1680000000|25.94|30.78|0.1866|1732484180|0.0357|-0.0179|0.0175|0.0185
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2018-09-06|15/07/2018|0.57|0.53|1620000000|1650000000|31.92|33.75|0.0573|2131877179|0.0755|-0.0182|0.2128|0.0253
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2018-06-06|15/04/2018|0.47|0.43|1580000000|1550000000|28.71|32.18|0.1209|1917487209|0.093|0.0194|0.8077|-0.0063
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2018-03-06|15/01/2018|0.26|0.26|1590000000|1560000000|35.01|36.29|0.0366|2338252389|0|0.0192|-0.2973|0.06
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2017-12-13|15/10/2017|0.37|0.49|1500000000|1493000000|43.83|38.18|-0.1289|2927323948|-0.2449|0.0047|-0.2745|0.1364
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2017-09-06|15/07/2017|0.51|0.55|1320000000|1330000000|44.03|40.04|-0.0906|2940681370|-0.0727|-0.0075|0.0408|0.0076
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2017-06-07|15/04/2017|0.49|0.43|1310000000|1307000000|42.95|43.99|0.0242|2868550320|0.1395|0.0023|0.2895|-0.015
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2017-03-07|15/01/2017|0.38|0.31|1330000000|1310000000|40.47|42.5|0.0502|2702915784|0.2258|0.0153|-0.2549|0.0076
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2016-12-13|15/10/2016|0.51|0.50|1320000000|1327000000|42.88|39.51|-0.0786|2863875171|0.02|-0.0053|-0.0556|0.0154
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2016-09-07|15/07/2016|0.54|0.40|1300000000|1308000000|38.99|40.42|0.0367|2604069379|0.35|-0.0061|0|0.0317
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2016-06-08|15/04/2016|0.54|0.27|1260000000|1247000000|34.24|37.27|0.0885|2286825752|1|0.0104|0.7419|-0.0079
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2016-03-08|15/01/2016|0.31|0.26|1270000000|1255000000|31.02|31.85|0.0268|2071767885|0.1923|0.012|-0.1842|0.2835
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2015-12-08|15/10/2015|0.38|0.54|989500000|1359000000|28.92|28.95|0.001|1931512783|-0.2963|-0.2719|-0.3091|-0.267
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2015-09-02|15/07/2015|0.55|0.49|1350000000|1333000000|31.11|30.25|-0.0276|2077778827|0.1224|0.0128|0.1702|0.063
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2015-06-02|15/04/2015|0.47|0.35|1270000000|1283000000|32.5|33.16|0.0203|2170614290|0.3429|-0.0101|0.2703|-0.0155
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2015-03-03|15/01/2015|0.37|0.34|1290000000|1280000000|31.16|29.37|-0.0574|2081118183|0.0882|0.0078|-0.0263|-0.0077
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2014-12-08|15/10/2014|0.38|0.58|1300000000|1297000000|27.32|28.16|0.0307|1824651746|-0.3448|0.0023|-0.2692|0.0156
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2014-09-03|15/07/2014|0.52|0.46|1280000000|1275000000|26.75|27.96|0.0452|1786582531|0.1304|0.0039|0.5758|0.0383
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2014-06-03|15/04/2014|0.33|0.40||1228000000|27.38|26.51|-0.0318|1828658998|-0.175||0.32|-0.0065
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2014-03-04|15/01/2014|0.25|0.25||1236000000|28.23|28.14|-0.0032|1885428936|0||-0.4792|0.0065
02340|R2000VALUE|NYSE ABM|USD|Industrials|20795|2013-12-09|15/10/2013|0.48|0.45||1228000000|27.81|26.79|-0.0367|1857377915|0.0667|||
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2022-10-27|15/09/2022||1.21||348630000|69.89|||2313537199|||0.0614|0.0147
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2022-07-28|15/06/2022|1.04|1.14|350080000|343570000|70.23|69.89|-0.0048|2324792198|-0.0877|0.0189|0.3333|0.126
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2022-04-28|15/03/2022|0.78|0.8467|310910000|314570000|79.18|75.17|-0.0506|2621059919|-0.0788|-0.0116|-0.2121|-0.0067
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2022-02-17|15/12/2021|0.99|0.86|313020000|307700000|85.56|83.65|-0.0223|2832254097|0.1512|0.0173|-0.0571|0.0244
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2021-10-28|15/09/2021|1.05|0.8367|305570000|303230000|91.5|90.02|-0.0162|3028883325|0.2549|0.0077|-0.0187|-0.0207
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2021-07-29|15/06/2021|1.07|0.8133|312020000|294170000|98.81|97.89|-0.0093|3270862885|0.3156|0.0607|0.1031|0.0742
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2021-04-29|15/03/2021|0.97|0.7267|290470000|284200000|95.9|93.88|-0.0211|3174534596|0.3348|0.0221|0.3662|0.08
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2021-02-18|15/12/2020|0.71|0.51|268960000|263770000|76.85|84.22|0.0959|2543930917|0.3922|0.0197|0.42|0.14
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2020-10-29|15/09/2020|0.5|0.2667|235940000|235230000|60.94|58.45|-0.0409|2017269352|0.8748|0.003|0.5625|-0.0174
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2020-07-30|15/06/2020|0.32|0.21|240120000|241900000|69.96|65.77|-0.0599|2315854368|0.5238|-0.0074|-0.744|-0.2689
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2020-05-07|15/03/2020|1.25|0.86|328430000|298900000|71.95|76.46|0.0627|2381728371|0.4535|0.0988|0|0.0086
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2020-02-20|15/12/2019|1.25|1.05|325640000|321330000|93.24|97.85|0.0494|3086481691|0.1905|0.0134|0.0417|0.0726
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2019-10-31|15/09/2019|1.2|0.96|303590000|312150000|77.61|76.72|-0.0115|2569088926|0.25|-0.0274|-0.0244|-0.0337
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2019-08-01|15/06/2019|1.23|0.97|314190000|317930000|87.53|84.27|-0.0372|2897466161|0.268|-0.0118|0.23|-0.0016
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2019-05-02|15/03/2019|1|0.76|314680000|301840000|67.72|74.98|0.1072|2241704726|0.3158|0.0425|-0.0385|0.0384
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2019-02-21|15/12/2018|1.04|0.88|303030000|296810000|85.25|85.82|0.0067|2821992388|0.1818|0.021|-0.0189|-0.0068
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2018-11-01|15/09/2018|1.06|0.93|305090000|292630000|74.47|84.26|0.1315|2465146939|0.1398|0.0426|0|-0.0298
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2018-08-02|15/06/2018|1.06|0.88|314460000|379400000|71.4|70.75|-0.0091|2363522121|0.2045|-0.1712|0.7377|-0.1762
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2018-05-03|15/03/2018|0.61|0.69|381740000|362500000|56.1|63.4|0.1301|1857053004|-0.1159|0.0531|-0.3646|-0.0224
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2018-02-22|15/12/2017|0.96|0.79|390480000|358400000|45.3|52.55|0.16|1499545490|0.2152|0.0895|0.1707|0.0748
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2017-10-26|15/09/2017|0.82|0.80|363310000|354170000|50.7|49.35|-0.0266|1678299310|0.025|0.0258|0.3226|0.0016
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2017-07-27|15/06/2017|0.62|0.72|362720000|353680000|44.65|45.85|0.0269|1478028908|-0.1389|0.0256|0.5122|0.0501
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2017-05-08|15/03/2017|0.41|0.59|345400000|334550000|35.65|36.55|0.0252|1180105958|-0.3051|0.0324|-0.5287|-0.0395
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2017-02-28|15/12/2016|0.87|0.85|359590000|350960000|36.95|37|0.0014|1223139248|0.0235|0.0246|0.0482|0.0376
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2016-10-27|15/09/2016|0.83|0.79|346570000|347920000|18.56|21.61|0.1643|614383310|0.0506|-0.0039|0.4821|-0.0053
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2016-07-28|15/06/2016|0.56|0.76|348400000|356720000|31.91|22.21|-0.304|1056302365|-0.2632|-0.0233|0.6471|0.0488
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2016-04-28|15/03/2016|0.34|0.52|332200000|333370000|38.83|34.8|-0.1038|1285372077|-0.3462|-0.0035|-0.6304|0.046
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2016-02-29|15/12/2015|0.92|0.80|317600000|327650000|34.04|29.17|-0.1431|1126810832|0.15|-0.0307|0.5862|1.1664
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2015-10-29|15/09/2015|0.58|0.51|146600000|151140000|45.78|48.7|0.0638|1515434699|0.1373|-0.03|-0.0938|-0.1353
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2015-07-30|15/06/2015|0.64|0.63||174780000|47.78|49.69|0.04|1581639799|0.0159||0.1852|0.065
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2015-04-30|15/03/2015|0.54|0.58||164110000|48.96|47.24|-0.0351|1620700818|-0.069||-0.1692|-0.0834
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2015-02-24|15/12/2014|0.65|0.59||179050000|48.86|49.33|0.0096|1617390613|0.1017||0.0156|0.0381
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2014-10-30|15/09/2014|0.64|0.58||172480000|43.96|45.73|0.0403|1455188068|0.1034||-0.0169|-0.0259
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2014-07-31|15/06/2014||0.59||177060000|46.32|43.5|-0.0609|1533310106|||0.18|0.1172
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2014-04-30|15/03/2014||0.50||158480000|42.18|42.37|0.0045|1396265569|||-0.0909|-0.092
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2014-02-25|15/12/2013||0.55||174530000|38.69|39.35|0.0171|1280737614|||0.0185|0.0383
02341|R2000VALUE|NYSE ITGR|USD|Healthcare|20992|2013-10-24|15/09/2013|0.57|0.54||168100000|33.81|36.09|0.0674|1119197261|0.0556|||
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2022-10-27|15/09/2022||0.15||383800000|19.56|||2588358045|||0.1538|0.0204
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2022-07-26|15/06/2022|0.12|0.13|397520000|376140000|18.98|18.94|-0.0021|2511607149|-0.0769|0.0568|-1.1412|0.5404
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2022-04-26|15/03/2022|-0.85|-0.5333|258070000|242860000|25.23|25.03|-0.0079|3338664318|0.5938|0.0626|1.0732|0.0436
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2022-02-22|15/12/2021|-0.41|-0.3733|247280000|242190000|23.85|22.39|-0.0612|3156050206|0.0983|0.021|0.2059|0.0355
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2021-10-28|15/09/2021|-0.34|-0.355|238810000|221890000|21.53|22.46|0.0432|2849046626|-0.0423|0.0763|3.8571|0.4623
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2021-07-29|15/06/2021|-0.07|-0.605|163310000|154980000|22.48|22.49|0.0004|2974759164|-0.8843|0.0537|-0.9286|0.9525
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2021-04-29|15/03/2021|-0.98|-0.92|83640000|85000000|24.63|23.88|-0.0305|3259266780|0.0652|-0.016|-0.295|0.1271
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2021-02-23|15/12/2020|-1.39|-0.9325|74210000|81940000|22.61|23|0.0172|2991962094|0.4906|-0.0943|0.3113|-0.036
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2020-10-29|15/09/2020|-1.06|-0.9167|76980000|76430000|12.28|11.98|-0.0244|1625001890|0.1563|0.0072|0|2.4077
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2020-07-30|15/06/2020|-1.06|-0.9|22590000|23180000|10.74|10.6|-0.013|1421215008|0.1778|-0.0255|-5.0769|-0.9161
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2020-05-07|15/03/2020|0.26|0.35|269110000|280270000|10.11|11.35|0.1227|1337847631|-0.2571|-0.0398|2.25|-0.2907
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2020-02-20|15/12/2019|0.08|0.03|379410000|369880000|24.19|24.9|0.0294|3201042137|1.6667|0.0258|-0.5294|-0.1042
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2019-10-24|15/09/2019|0.17|0.31|423550000|423560000|26.89|25.99|-0.0335|3558330682|-0.4516|-0|-0.575|-0.0419
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2019-07-25|15/06/2019|0.4|0.33|442080000|434610000|27.55|28|0.0163|3645667899|0.2121|0.0172|-21|0.204
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2019-04-25|15/03/2019|-0.02|-0.08|367170000|358420000|31.63|32.86|0.0389|4185570809|-0.75|0.0244|-0.9828|0.5582
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2019-02-25|15/12/2018|-1.16|0.06|235640000|231310000|34.11|32.7|-0.0413|4513747285|-20.3333|0.0187|-4.1351|0.1468
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2018-11-01|15/09/2018|0.37|0.36|205480000|206750000|33.71|33.29|-0.0125|4460815424|0.0278|-0.0061|-0.5256|-0.0049
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2018-07-25|15/06/2018|0.78|0.34|206500000|206860000|39.02|38.74|-0.0072|5163483377|1.2941|-0.0017|1.6897|0.1405
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2018-04-26|15/03/2018|0.29|0.19|181060000|177880000|35.05|35.03|-0.0006|4638136501|0.5263|0.0179|1.6364|0.008
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2018-02-22|15/12/2017|0.11|0.09|179630000|178200000|34.47|35.46|0.0287|4561385859|0.2222|0.008|-0.7105|-0.1098
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2017-10-23|15/09/2017|0.38|0.31|201790000|199010000|35.67|36.18|0.0143|4720180431|0.2258|0.014|-0.3333|-0.0191
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2017-07-27|15/06/2017|0.57|0.36|205720000|200060000|31.93|33.19|0.0395|4225269704|0.5833|0.0283|3.0714|0.1292
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2017-04-27|15/03/2017|0.14|0.08|182180000|184750000|31.51|29.76|-0.0555|4169691452|0.75|-0.0139|-0.3|-0.0842
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2017-02-23|15/12/2016|0.2|0.22|198940000|201480000|28.75|28.03|-0.025|3804462976|-0.0909|-0.0126|-1.3279|-0.048
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2016-10-27|15/09/2016|-0.61|0.40|208960000|214880000|25.81|24.83|-0.038|3415415213|-2.525|-0.0276|-1.6354|-0.4885
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2016-07-25|15/06/2016|0.96|0.36|408500000|210740000|31.13|29.91|-0.0392|4119406235|1.6667|0.9384|9.6667|1.0821
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2016-04-27|15/03/2016|0.09|0.06|196200000|190770000|28.7|27.81|-0.031|3797846620|0.5|0.0285|-0.6087|0.0145
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2016-02-22|15/12/2015|0.23|0.22|193400000|191010000|26.81|26.95|0.0052|3547744360|0.0455|0.0125|-0.4651|-0.1059
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2015-10-22|15/09/2015|0.43|0.42|216300000|216760000|36.09|33.93|-0.0599|4775758935|0.0238|-0.0021|0.5926|-0.401
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2015-07-23|15/06/2015|0.27|0.34|361100000|197660000|45.89|42.41|-0.0758|6072584475|-0.2059|0.8269|0|1.2099
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2015-04-23|15/03/2015|0.27|-0.01|163400000|157620000|45.45|46.5|0.0231|6014359832|-28|0.0367|1.0769|0.0481
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2015-02-17|15/12/2014|0.13|0.10|155900000|156870000|48.98|49.5|0.0106|6481481559|0.3|-0.0062|-0.6389|-0.0813
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2014-10-23|15/09/2014|0.36|0.30|169700000|166810000|39.84|40.72|0.0221|5271993237|0.2|0.0173|0.3846|-0.3788
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2014-07-24|15/06/2014|0.26|0.23|273200000|152340000|37.78|37.76|-0.0005|4999395012|0.1304|0.7934|-9.6667|0.2291
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2014-04-24|15/03/2014|-0.03|-0.08||123940000|34.17|34|-0.005|4521686711|-0.625||-1.375|-0.0379
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2014-02-20|15/12/2013|0.08|0.10||128820000|31.75|32.13|0.012|4201450417|-0.2||-0.5556|-0.039
02342|R2000VALUE|NYSE PEB|USD|Real Estate|20549|2013-10-24|15/09/2013|0.18|0.14||134050000|29.62|30.12|0.0169|3919589445|0.2857|||
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2022-10-24|15/09/2022||0.5954||308210000|55.45|||3113520315|||0.1251|0.0986
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2022-07-28|15/06/2022|0.54|0.5292|323000000|280550000|55.08|55.45|0.0067|3092744857|0.0204|0.1513|-0.5046|-0.1812
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2022-04-28|15/03/2022|1.09|1.17|394500000|415280000|58.71|56.69|-0.0344|3296569384|-0.0684|-0.05|0.0481|0.1358
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2022-02-11|15/12/2021|1.04|1.05|347330000|335590000|56.52|57.63|0.0196|3173600852|-0.0095|0.035|0.6|0.0656
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2021-10-25|15/09/2021|0.65|0.5714|325960000|291030000|57.07|56.83|-0.0042|3204483336|0.1376|0.12|0.1607|0.093
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2021-07-27|15/06/2021|0.56|0.4581|298220000|269060000|62.64|63.54|0.0144|3517239098|0.2224|0.1084|-0.5556|-0.2559
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2021-04-21|15/03/2021|1.26|1.17|400800000|376770000|70.33|69.21|-0.0159|3949033119|0.0769|0.0638|-0.0233|0.2787
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2021-02-11|15/12/2020|1.29|1.29|313450000|359500000|57.54|56.44|-0.0191|3230873928|0|-0.1281|1.1864|0.117
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2020-10-21|15/09/2020|0.59|0.5786|280610000|289030000|50.9|54|0.0609|2858037631|0.0197|-0.0291|0.4048|0.0418
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2020-07-28|15/06/2020|0.42|0.48|269360000|257280000|54.04|56.41|0.0439|3034348753|-0.125|0.047|-0.6038|-0.1966
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2020-04-22|15/03/2020|1.06|1.27|335260000|383400000|59.11|57.45|-0.0281|3319029490|-0.1654|-0.1256|-0.1092|0.0217
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2020-02-12|15/12/2019|1.19|1.18|328130000|329220000|77.35|78.44|0.0141|4343206282|0.0085|-0.0033|1.38|0.1939
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2019-10-29|15/09/2019|0.5|0.61|274840000|295480000|72.64|72.53|-0.0015|4078739598|-0.1803|-0.0699|0|0.0152
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2019-07-23|15/06/2019|0.5|0.58|270720000|308820000|71.13|71.3|0.0024|3993952902|-0.1379|-0.1234|-0.5935|-0.2954
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2019-04-23|15/03/2019|1.23|1.18|384220000|383470000|67.56|68.77|0.0179|3793497241|0.0424|0.002|0.1495|-0.1098
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2019-02-12|15/12/2018|1.07|1.07|431590000|431590000|64.98|65.06|0.0012|3648630437|0|0|0.8448|0.5421
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2018-10-23|15/09/2018|0.58|0.72|279870000|312150000|60.25|60.71|0.0076|3383040513|-0.1944|-0.1034|-0.0794|0.0689
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2018-07-19|15/06/2018|0.63|0.47|261820000|288080000|57.73|58.6|0.0151|3241542361|0.3404|-0.0912|-0.4324|-0.2333
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2018-04-24|15/03/2018|1.11|1.16|341500000|366580000|54.04|54.79|0.0139|3034348753|-0.0431|-0.0684|0.1563|-0.0089
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2018-02-13|15/12/2017|0.96|1.03|344550000|348100000|52.22|50.92|-0.0249|2932155680|-0.068|-0.0102|0.2973|0.1117
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2017-11-01|15/09/2017|0.74|0.70|309930000|305600000|59.28|59.35|0.0012|3328574895|0.0571|0.0142|0.5745|0.0918
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2017-07-26|15/06/2017|0.47|0.63|283860000|293240000|60.27|59.08|-0.0197|3384163539|-0.254|-0.032|-0.5841|-0.2272
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2017-04-27|15/03/2017|1.13|1.03|367310000|368510000|59.92|59.78|-0.0023|3364510893|0.0971|-0.0033|0.1895|0.1111
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2017-02-16|15/12/2016|0.95|0.95|330590000|336660000|56.54|57.62|0.0191|3174723878|0|-0.018|0.3971|0.0983
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2016-10-20|15/09/2016|0.68|0.59|301000000|282300000|56.03|56.09|0.0011|3146087233|0.1525|0.0662|0.1724|0.027
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2016-07-22|15/06/2016|0.58|0.53|293100000|320680000|61.29|61.59|0.0049|3441436616|0.0943|-0.086|-0.3696|-0.1185
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2016-04-20|15/03/2016|0.92|1.13|332500000|377390000|60.74|56.41|-0.0713|3410554131|-0.1858|-0.1189|-0.0612|0.0231
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2016-02-11|15/12/2015|0.98|0.99|325000000|361700000|58.16|57|-0.0199|3265686899|-0.0101|-0.1015|0.9216|0.1918
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2015-10-22|15/09/2015|0.51|0.57|272700000|308460000|56.27|55.72|-0.0098|3159563339|-0.1053|-0.1159|0.1087|0.0078
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2015-07-23|15/06/2015|0.46|0.44|270600000|316330000|50.67|51.44|0.0152|2845122931|0.0455|-0.1446|-0.578|-0.2179
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2015-04-23|15/03/2015|1.09|1.25|346000000|413230000|52.73|53.12|0.0074|2960792111|-0.128|-0.1627|0.4533|0.1058
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2015-02-12|15/12/2014|0.75|0.87|312900000|350090000|54.64|53.61|-0.0189|3068038698|-0.1379|-0.1062|1.2059|0.2422
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2014-10-23|15/09/2014|0.34|0.43|251900000|269000000|50.56|51.12|0.0111|2838946605|-0.2093|-0.0636|0.7|-0.0681
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2014-07-24|15/06/2014|0.20|0.38|270300000|273000000|49.34|48.03|-0.0266|2770443476|-0.4737|-0.0099|-0.8291|-0.1626
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2014-04-24|15/03/2014|1.17|1.08||326000000|47.67|48.43|0.0159|2676672781|0.0833||0.7206|0.0914
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2014-02-19|15/12/2013|0.68|0.79||298700000|46.47|46.34|-0.0028|2609292892|-0.1392||0|0.2212
02343|R2000VALUE|NASDAQ NWE|USD|Utilities|20889|2013-10-24|15/09/2013|0.68|0.42||244600000|46.55|46.6|0.0011|2613784785|0.619|||
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2022-09-21|15/08/2022||0.334||1080000000|30.11|||2283637955|||-0.2968|-0.0092
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2022-06-29|15/05/2022|0.58|0.475|1100000000|1090000000|28.41|26.27|-0.0753|2154704505|0.2211|0.0092|1.0714|0.068
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2022-03-29|15/02/2022|0.28|0.266|1030000000|1030000000|31.33|34.67|0.1066|2376166573|0.0526|0|-0.451|0
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2022-01-04|15/11/2021|0.51|0.558|1030000000|1040000000|39.82|37.72|-0.0527|3020075086|-0.086|-0.0096|0.0408|0.3043
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2021-09-29|15/08/2021|0.49|0.495|789700000|648200000|39.39|37.66|-0.0439|2987462499|-0.0101|0.2183|-0.125|0.2706
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2021-06-28|15/05/2021|0.56|0.39|621500000|583000000|48.28|44.63|-0.0756|3661708252|0.4359|0.066|-0.1385|0.0525
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2021-03-17|15/02/2021|0.65|0.5767|590500000|587270000|41.58|41.5|-0.0019|3153559231|0.1271|0.0055|-0.2697|-0.0572
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2020-12-16|15/11/2020|0.89|0.56|626300000|585330000|40.33|35.22|-0.1267|3058755266|0.5893|0.07|-0.2823|-0.0008
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2020-09-16|15/08/2020|1.24|0.2633|626800000|524830000|24.88|34.55|0.3887|1886978056|3.7095|0.1943|10.2727|0.3176
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2020-06-29|15/05/2020|0.11|-0.2|475700000|446470000|24.8|23.61|-0.048|1880910608|-1.55|0.0655|-0.8514|-0.2854
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2020-03-18|15/02/2020|0.74|0.7|665700000|679450000|16.66|17.53|0.0522|1263547234|0.0571|-0.0202|-0.1591|-0.0126
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2019-12-18|15/11/2019|0.88|0.87|674200000|696130000|47.46|42.97|-0.0946|3599516874|0.0115|-0.0315|0.0476|0.0049
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2019-09-18|15/08/2019|0.84|0.78|670900000|660980000|44.53|45.11|0.013|3377296357|0.0769|0.015|-0.0455|-0.0001
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2019-06-26|15/05/2019|0.88|0.78|671000000|657230000|37.11|44.09|0.1881|2814540159|0.1282|0.021|0.375|0.084
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2019-03-20|15/02/2019|0.64|0.6|619000000|622430000|35.93|35.77|-0.0045|2725045193|0.0667|-0.0055|-0.1467|-0.0515
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2018-12-19|15/11/2018|0.75|0.72|652600000|645670000|30.71|30.42|-0.0094|2329143743|0.0417|0.0107|0.087|0.0448
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2018-09-19|15/08/2018|0.69|0.65|624600000|620730000|37.05|39.8|0.0742|2809989465|0.0615|0.0062|0.0455|0.0107
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2018-07-02|15/05/2018|0.66|0.58|618000000|601250000|33.9|38.1|0.1239|2571083647|0.1379|0.0279|0.32|0.0685
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2018-03-21|15/02/2018|0.5|0.49|578400000|573300000|37.5|32.2|-0.1413|2844118950|0.0204|0.0089|-0.1228|-0.0433
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2017-12-20|15/11/2017|0.57|0.54|604600000|593950000|35.9|38.5|0.0724|2722769991|0.0556|0.0179|0.0364|0.0419
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2017-09-20|15/08/2017|0.55|0.62|580300000|614200000|34.95|33.8|-0.0329|2650718919|-0.1129|-0.0552|0|0.0054
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2017-07-04|15/05/2017|0.55|0.55|577200000|583530000|30.55|30.85|0.0098|2317008847|0|-0.0108|0.4103|0.0996
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2017-03-22|15/02/2017|0.39|0.32|524900000|530500000|29.25|31.6|0.0803|2218412781|0.2188|-0.0106|-0.2778|-0.0911
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2016-12-21|15/11/2016|0.54|0.53|577500000|581150000|35.85|34.35|-0.0418|2718977600|0.0189|-0.0063|0.1522|0.0483
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2016-09-21|15/08/2016||0.46||554350000|32.15|30.6|-0.0482|2438358096|||-0.1154|-0.025
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2016-06-22|15/05/2016|0.60|0.52|582600000|568550000|31.48|32.49|0.0321|2387543020|0.1538|0.0247|-0.1045|0.0859
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2016-03-16|15/02/2016|0.67|0.39|536500000|544400000|27.93|30.24|0.0827|2118299817|0.7179|-0.0145|0.4565|-0.0756
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2015-12-16|15/11/2015|0.46|0.52|580400000|562570000|29.95|30.53|0.0194|2271503059|-0.1154|0.0317|-0.193|0.0265
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2015-09-16|15/08/2015|0.57|0.47|565400000|505270000|27.52|28.5|0.0356|2087204128|0.2128|0.119|0.0179|0.0267
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2015-06-24|15/05/2015|0.56|0.41|550700000|543630000|29.75|30.3|0.0185|2256334367|0.3659|0.013|0.1915|0.0664
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2015-03-18|15/02/2015|0.47|0.34|516400000|515570000|28.75|28.96|0.0073|2180491195|0.3824|0.0016|0.2703|-0.5219
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2014-12-17|15/11/2014|0.37|0.40|1080000000|466970000|30.11|29.95|-0.0053|2283637955|-0.075|1.3128|-0.2745|1.1189
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2014-09-17|15/08/2014|0.51|0.38|509700000|465100000|30.38|31.13|0.0247|2304115502|0.3421|0.0959|0.0851|-0.0634
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2014-06-25|15/05/2014|0.47|0.46||496570000|31.27|29.71|-0.0499|2371616023|0.0217||0.3529|0.0852
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2014-03-21|15/02/2014||0.34||457600000|31.38|31.55|0.0054|2379958674|||-0.1282|-0.0208
02344|R2000VALUE|NASDAQ MLKN|USD|Industrials|16633|2013-12-18|15/11/2013|0.42|0.39||467330000|28.98|28.56|-0.0145|2197935090|0.0769|||
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2022-10-28|15/09/2022||2.48||350200000|126.2|||1741559958|||0.0877|0.0595
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2022-07-29|15/06/2022|2.47|2.28|345640000|330530000|121.59|||1677941949|0.0833|0.0457|-0.2083|-0.0446
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2022-04-29|15/03/2022|3.12|2.46|361790000|326350000|119.58|119.25|-0.0028|1650204025|0.2683|0.1086|-0.602|-0.4291
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2022-02-10|15/12/2021|7.84|5.22|633700000|492230000|154.35|148.44|-0.0383|2130030084|0.5019|0.2874|0.7231|0.4391
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2021-10-29|15/09/2021|4.55|3.65|440330000|403850000|156.15|171.79|0.1002|2154869916|0.2466|0.0903|-0.1527|-0.1062
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2021-07-30|15/06/2021|5.37|3.45|492670000|388920000|124.26|128.08|0.0307|1714788029|0.5565|0.2668|0.3002|0.1907
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2021-04-30|15/03/2021|4.13|3.12|413750000|358990000|119.48|117.17|-0.0193|1648824046|0.3237|0.1525|-0.0096|0.0355
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2021-02-04|15/12/2020|4.17|2.39|399570000|309840000|94.64|99.3|0.0492|1306031992|0.7448|0.2896|0.7521|0.3417
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2020-10-30|15/09/2020|2.38|1.42|297800000|254530000|82.1|80.16|-0.0236|1132979979|0.6761|0.17|0.2332|0.0175
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2020-07-31|15/06/2020|1.93|1.18|292670000|237040000|64.53|63.19|-0.0208|890513983|0.6356|0.2347|0.3041|0.195
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2020-05-01|15/03/2020|1.48|1.07|244920000|224380000|53.02|50.59|-0.0458|731676006|0.3832|0.0915|-0.4879|-0.1138
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2020-01-31|15/12/2019|2.89|1.9|276380000|228240000|82.92|82.52|-0.0048|1144295975|0.5211|0.2109|0.7622|0.3648
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2019-10-30|15/09/2019|1.64|1.55|202510000|201410000|74.76|76.45|0.0226|1031688029|0.0581|0.0055|0.2424|0.2441
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2019-07-26|15/06/2019|1.32|1.05|162780000|164600000|73.76|74.77|0.0137|1017888029|0.2571|-0.0111|-0.1592|-0.1496
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2019-04-26|15/03/2019|1.57|1.19|191420000|177100000|76.04|78.53|0.0327|1049352013|0.3193|0.0809|-0.2111|-0.142
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2019-02-01|15/12/2018|1.99|1.64|223110000|208500000|66.25|69.35|0.0468|914250000|0.2134|0.0701|0.0699|0.0346
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2018-10-26|15/09/2018|1.86|1.51|215650000|199380000|65.81|67.07|0.0191|908177966|0.2318|0.0816|1.0217|0.2399
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2018-07-27|15/06/2018|0.92|1.04|173920000|175760000|72.99|73.99|0.0137|1007261971|-0.1154|-0.0105|-0.3333|0.0287
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2018-04-27|15/03/2018|1.38|1.68|169060000|197450000|81|67.23|-0.17|1117800000|-0.1786|-0.1438|-16.3333|-0.2979
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2018-02-01|15/12/2017|-0.09|1.45|240780000|204250000|86.93|86.84|-0.001|1199634004|-1.0621|0.1788|-1.0423|-0.0032
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2017-10-26|15/09/2017|2.13|1.06|241550000|181800000|58.91|62.45|0.0601|812957998|1.0094|0.3287|0.5214|0.2338
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2017-07-27|15/06/2017|1.4||195780000||60.47|59.62|-0.0141|834486017|||-0.209|-0.0473
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2017-04-27|15/03/2017|1.77||205490000||56.7|58.96|0.0399|782460011|||0.0114|-0.0972
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2017-02-02|15/12/2016|1.75|1.35|227610000|202130000|66.5|70.97|0.0672|917700000|0.2963|0.1261|0.2774|0.1034
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2016-10-27|15/09/2016|1.37|0.93|206280000|163560000|48.74|51.33|0.0531|672612023|0.4731|0.2612|0.5568|-0.3861
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2016-07-28|15/06/2016|0.88|0.53|336000000|143860000|39.5|38.94|-0.0142|545100000|0.6604|1.3356|0.2571|1.1053
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2016-04-28|15/03/2016|0.7|0.82|159600000|153060000|45.87|39.29|-0.1434|633005985|-0.1463|0.0427|-0.5|-0.2138
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2016-02-04|15/12/2015|1.4|0.87|203000000|149680000|30.94|36.13|0.1677|426972007|0.6092|0.3562|1.9167|0.3122
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2015-10-22|15/09/2015|0.48|0.99|154700000|161090000|33.92|35.28|0.0401|468095975|-0.5152|-0.0397|0|-0.543
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2015-07-23|15/06/2015|0.48|0.98|338500000|157630000|38.22|41.24|0.079|527436017|-0.5102|1.1474|-0.5789|1.0101
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2015-04-23|15/03/2015|1.14|1.02|168400000|160070000|52.17|50.29|-0.036|719945975|0.1176|0.052|0.2667|0.0699
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2015-02-05|15/12/2014|0.9|0.94|157400000|147080000|50.56|51.98|0.0281|697728019|-0.0426|0.0702|-0.1262|-0.0512
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2014-10-23|15/09/2014|1.03|0.57|165900000|125480000|45.29|50.2|0.1084|625002013|0.807|0.3221|-0.0721|-0.5259
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2014-07-24|15/06/2014|1.11|1.18|349900000|165330000|50.22|48.93|-0.0257|693036017|-0.0593|1.1164|0.0091|0.301
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2014-04-24|15/03/2014|1.10|0.77||127080000|41.63|41.82|0.0046|574494015|0.4286||-0.3529|-0.0656
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2014-01-29|15/12/2013|1.70|0.73||136000000|35.77|37.8|0.0568|493626006|1.3288||0.3273|0.1357
02345|R2000VALUE|NYSE PIPR|USD|Financial|7890|2013-08-06|15/06/2013|0.62|0.55||119750000|32.33|31.77|-0.0173|446154025||||
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2022-08-04|15/06/2022|||||197.92|||3459224748|||0|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2022-05-05|15/03/2022|-16.04||-290000000||243|237.96|-0.0207|4247128242|||-5.01|-6.1888
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2022-02-24|15/12/2021|4||55890000||274.62|286.19|0.0421|4799779165|||-1.3745|-0.1203
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2021-11-04|15/09/2021|-10.68||63530000||241.95|241.15|-0.0033|4228776400|||-1.6181|-0.016
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2021-08-05|15/06/2021|17.28||64560000||255.74|263.23|0.0293|4469796708|||1.0621|-0.3732
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2021-05-07|15/03/2021|8.38||103000000||259.63|249.41|-0.0394|4537785705|||-0.7729|-0.338
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2021-03-01|15/12/2020|36.9||155600000||212.59|227.76|0.0714|3715625421|||0.3067|-0.8038
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2020-11-06|15/09/2020|28.24||793100000||180.2|200.4|0.1121|3149516445|||-0.2295|-0.3445
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2020-08-10|15/06/2020|36.65||1210000000||174.79|187.12|0.0705|3054960975|||-2.5284|3.2028
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2020-05-07|15/03/2020|-23.98||287900000||134.68|143.14|0.0628|2353922636|||-3.6974|-0.4601
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2020-02-27|15/12/2019|8.89||533200000||184.1|178.39|-0.031|3217680392|||0.6402|0.0426
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2019-11-07|15/09/2019|5.42||511400000||198|203.59|0.0282|3460623012|||-0.4935|0.7406
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2019-08-07|15/06/2019|10.7||293800000||169.58|175.75|0.0364|2963901297|||-0.3543|-0.6689
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2019-05-08|15/03/2019|16.57||887300000||176.96|176.65|-0.0018|3092888240|||3.7615|4.7505
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2019-03-01|15/12/2018|3.48|3.48|154300000||178.4|166.45|-0.067|3118056183|0||-5.7027|-0.4775
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2018-11-08|15/09/2018|-0.74|3.2|295300000||188.97|178.8|-0.0538|3302797651|-1.2313||-1.1845|0.1558
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2018-08-02|15/06/2018|4.01|3|255500000||216.45|209.3|-0.033|3783090103|0.3367||0.8915|1.1561
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2018-05-08|15/03/2018|2.12||118500000||212.3|208.7|-0.017|3710556950|||-0.6592|-0.6034
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2018-02-26|15/12/2017|6.22|6.04|298800000||196.25|198.15|0.0097|3430036698|0.0298||2.4365|0.2378
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2017-11-08|15/09/2017|1.81||241400000||229.35|224.5|-0.0211|4008555096|||-0.6276|-0.1571
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2017-08-04|15/06/2017|4.86|2.25|286400000||199.75|203.25|0.0175|3491209327|1.16||0.7482|0.0218
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2017-05-05|15/03/2017|2.78||280300000||192.1|191|-0.0057|3357503544|||2.0889|0.2965
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2017-03-06|15/12/2016|0.9||216190000||195.05|192.15|-0.0149|3409063278|||-0.8878|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2016-11-14|15/09/2016|8.02|3.24|||200|202.15|0.0107|3495578800|1.4753||2.8373|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2016-08-05|15/06/2016|2.09|1.92|||167.08|168.51|0.0086|2920206562|0.0885||-0.1106|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2016-05-09|15/03/2016|2.35|0.80|||158.46|158.61|0.0009|2769547201|1.9375||-0.5983|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2016-03-07|15/12/2015|5.85|6.27|||159.1|160.71|0.0101|2780733042|-0.067||0|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2015-11-09|15/09/2015|5.85|3.36|268100000|289100000|159|158.85|-0.0009|2778985146|0.7411|-0.0726|6.8|0.007
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2015-08-10|15/06/2015|0.75|1.38||287100000|159.35|159.19|-0.001|2785102516|-0.4565||-0.6767|0.006
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2015-05-08|15/03/2015|2.32|0.65||285400000|146.57|148.37|0.0123|2561735052|2.5692||-0.5872|0.0032
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2015-03-02|15/12/2014|5.62|7.13||284500000|139.1|140.17|0.0077|2431175162|-0.2118||3.1022|0.085
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2014-11-07|15/09/2014|1.37|1.71||262200000|149.04|150.95|0.0128|2604905204|-0.1988||-0.5072|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2014-08-11|15/06/2014|2.78|1.96|||139.1|139.67|0.0041|2431175162|0.4184||2.3095|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2014-05-12|15/03/2014|0.84|0.44|||130.21|136.16|0.0457|2275796695|0.9091||-0.9091|0
02346|R2000VALUE|NASDAQ ESGR|USD|Financial|16025|2014-03-03|15/12/2013|9.24|7.49|||125.18|128.01|0.0226|2187882776|0.2336|||
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2022-11-08|15/09/2022||0.185||224230000|21.11|||1691764653|||0.0571|-0.0132
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2022-08-08|15/06/2022||0.175||227230000|21.11|||1691764653|||2.2833|0.2101
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2022-05-09|15/03/2022|-2.88|0.0533|167400000|187780000|21.51|18.4|-0.1446|1723820797|-55.0338|-0.1085|1.3226|-0.0797
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2022-02-17|15/12/2021|-1.24|0.0633|181900000|182470000|29.42|27|-0.0823|2357731633|-20.5893|-0.0031|-0.0882|-0.022
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2021-11-09|15/09/2021|-1.36|0.085|186000000|194200000|35.69|34.75|-0.0263|2860212051|-17|-0.0422|-1.701|-0.081
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2021-08-06|15/06/2021|1.94|0.01|202400000|177000000|32.47|33.4|0.0286|2602160055|193|0.1435|-1.7608|0.1774
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2021-05-10|15/03/2021|-2.55|-0.145|171900000|158700000|38.08|36.05|-0.0533|3051747950|16.5862|0.0832|-1.4397|0.0088
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2021-02-22|15/12/2020|5.8|-0.09|170400000|179350000|38.98|39|0.0005|3123874159|-65.4444|-0.0499|3.0278|0.2198
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2020-11-09|15/09/2020|1.44|0.00|139700000|139400000|39.47|41.67|0.0557|3163143107|-1|0.0022|-0.7547|0.3616
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2020-08-07|15/06/2020|5.87|0.02|102600000|109700000|37.74|38.08|0.009|3024500189|292.5|-0.0647|-0.2815|-0.4069
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2020-05-07|15/03/2020|8.17|0.05|173000000|243200000|30.88|33.31|0.0787|2474736596|162.4|-0.2887|23.7576|-0.3788
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2020-02-21|15/12/2019|0.33|0.21|278500000|302900000|42.43|40.47|-0.0462|3400358724|0.5714|-0.0806|-0.4844|0.03
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2019-11-12|15/09/2019|0.64|-0.3|270400000|279650000|29.36|35.11|0.1958|2352923250|-3.1333|-0.0331|1.3704|-0.0516
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2019-08-08|15/06/2019|0.27|0.04|285100000|281250000|29.94|30.01|0.0023|2399404697|5.75|0.0137|2.8571|0.0386
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2019-05-09|15/03/2019|0.07|0.06|274500000|296850000|26.29|25.58|-0.027|2106892136|0.1667|-0.0753|-0.8923|-0.1346
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2019-03-14|15/12/2018|0.65|-0.09|317200000|321100000|23.05|23.79|0.0321|1847236989|-8.2222|-0.0121|31.5|0.0807
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2018-11-08|15/09/2018|0.02|0.13|293500000|315250000|18.25|18.07|-0.0099|1462562957|-0.8462|-0.069|-1.0769|-0.0342
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2018-08-13|15/06/2018|-0.26|-0.06|303900000|308200000|18.85|18.5|-0.0186|1510647249|3.3333|-0.014|12|0.034
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2018-05-09|15/03/2018|-0.02|-0.11|293900000|263970000|21.17|20.83|-0.0161|1696573036|-0.8182|0.1134|-0.7143|-0.074
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2018-03-14|15/12/2017|-0.07|-0.28|317400000||18.81|18.79|-0.0011|1507441558|-0.75||-0.125|0.1336
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2017-10-25|15/09/2017|-0.08||280000000||17.55|17.15|-0.0228|1406464591|||-1.0442|-0.5326
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2017-07-19|15/06/2017|1.81||599000000||15.5|16.05|0.0355|1242176758|||180|0.8602
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2017-05-03|15/03/2017|0.01||322000000||13.6|13.8|0.0147|1089909960|||-1.0833|-0.0501
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2017-02-01|15/12/2016|-0.12||339000000||13|12.45|-0.0423|1041825668|||0.0909|0.0627
02347|R2000VALUE|NYSE CNNE|USD|Financial|1055123|2016-11-02|15/09/2016|-0.11||319000000|||13.1|-1|||||
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2022-11-08|15/09/2022||0.8845||937510000|61.5|||3106198335|||-0.0829|0.1045
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2022-08-09|15/06/2022||0.9645||848820000|61.5|||3106198335|||0.3565|0.1059
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2022-05-04|15/03/2022|0.25|0.711|936000000|767560000|61.08|61.07|-0.0002|3084985366|-0.6484|0.2194|-0.7573|0.0615
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2022-03-01|15/12/2021|1.03|0.828|881740000|797600000|61.5|60.86|-0.0104|3106198335|0.244|0.1055|0.241|-0.127
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2021-11-03|15/09/2021|0.83|1.17|1010000000|901070000|64.59|59.24|-0.0828|3262265676|-0.2906|0.1209|-0.4877|0.2374
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2021-08-04|15/06/2021|1.62|1.28|816220000|776120000|59.32|61.5|0.0367|2996092427|0.2656|0.0517|0.8409|0.5122
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2021-05-03|15/03/2021|0.88|0.178|539740000|534590000|55.52|59.2|0.0663|2804164764|3.9438|0.0096|0.4667|-0.0149
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2021-02-25|15/12/2020|0.6|0.6933|547930000|542630000|94.09|77.77|-0.1735|4752230731|-0.1346|0.0098|0|-0.0488
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2020-11-05|15/09/2020|0.6|0.8189|576050000|558220000|51.64|53.64|0.0387|2608196425|-0.2673|0.0319|29|0.0551
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2020-08-04|15/06/2020|0.02|-0.01|545960000|508200000|28.43|31.02|0.0911|1435922270|-3|0.0743|-0.9884|0.1502
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2020-04-30|15/03/2020|1.72|1.12|474670000|476000000|24.98|23.06|-0.0769|1261672081|0.5357|-0.0028|-0.8504|-0.5346
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2020-03-05|15/12/2019|11.5|0.02|1020000000|497150000|27.48|26.99|-0.0178|1387940306|574|1.0517|-29.0488|0.746
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2019-11-05|15/09/2019|-0.41|0.00|584190000|597080000|16.67|17.29|0.0372|841956528|-1|-0.0216|-0.75|0.042
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2019-08-06|15/06/2019|-1.64|-0.59|560640000|571510000|12.69|11.915|-0.0611|640937489|1.7797|-0.019|0.4138|0.1724
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2019-05-02|15/03/2019|-1.16|-0.72|478210000|477340000|23.46|17.88|-0.2379|1184900977|0.6111|0.0018|-4.5152|-0.0799
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2019-03-05|15/12/2018|0.33|0.21|519760000|558930000|26.83|24|-0.1055|1355110587|0.5714|-0.0701|-0.3774|-0.1305
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2018-11-06|15/09/2018|0.53|0.49|597750000|594930000|28.32|24.93|-0.1197|1430366437|0.0816|0.0047|-0.3205|0.0303
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2018-08-06|15/06/2018|0.78|0.46|580150000|556450000|17.6|20.4|0.1591|888928323|0.6957|0.0426|-0.8528|-0.1583
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2018-05-03|15/03/2018|5.3|0.28|689250000|443950000|13.3|13.2|-0.0075|671746967|17.9286|0.5525|-13.0455|0.194
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2018-03-08|15/12/2017|-0.44|-0.05|577260000|503720000|10.85|11.2|0.0323|548004116|7.8|0.146|0.5172|-0.0793
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2017-11-07|15/09/2017|-0.29|-0.40|627000000|513880000|11.7|12|0.0256|590935283|-0.275|0.2201|-4.625|0.1717
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2017-08-03|15/06/2017|0.08|0.07|535100000|531880000|12.55|12|-0.0438|633866499|0.1429|0.0061|-1.1951|0.2774
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2017-05-04|15/03/2017|-0.41|-0.51|418900000|350550000|10.3|11.8|0.1456|520225097|-0.1961|0.195|-1.8039|-0.2525
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2017-03-07|15/12/2016|0.51|0.44|560400000|447780000|9|9.4|0.0444|454565610|0.1591|0.2515|-0.1356|-0.1028
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2016-11-02|15/09/2016|0.59|0.72|624600000|491780000|8.8|8.35|-0.0511|444464162|-0.1806|0.2701|0|-0.2705
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2016-08-04|15/06/2016|0.59|0.28|856200000|417780000|9.74|9.64|-0.0103|491940993|1.1071|1.0494|-15.75|1.8017
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2016-05-03|15/03/2016|-0.04|0.01|305600000|268120000|9.59|9.6|0.001|484364919|-5|0.1398|0|-0.212
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2016-03-08|15/12/2015|-0.04|0.84|387800000|303380000|8.38|8.34|-0.0048|423251096|-1.0476|0.2783|-1.0221|-0.018
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2015-11-03|15/09/2015|1.81|-0.19|394900000|315760000|8.04|8.21|0.0211|406078610|-10.5263|0.2506|-4.7708|0.0564
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2015-08-04|15/06/2015|-0.48|-0.16|373800000|321700000|10.2|10|-0.0196|515174348|2|0.162|8.6|0.6189
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2015-05-05|15/03/2015|-0.05|-0.42|230900000|171220000|9.01|8.67|-0.0377|455070694|-0.881|0.3486|-1.0299|-0.3161
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2015-03-03|15/12/2014|1.67|-0.30|337600000|254380000|9.13|9.56|0.0471|461131563|-6.5667|0.3271|0|-0.1215
02348|R2000VALUE|NASDAQ REGI|USD|Energy|31062|2014-11-04|15/09/2014|1.67|-0.17|384300000|311150000|10.52|10.01|-0.0485|531336714|-10.8235|0.2351||
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2022-10-19|15/09/2022||0.815||187500000|34.59|||2583468793|||0.1727|0.0813
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2022-07-21|15/06/2022|0.69|0.695|171550000|173400000|34.92|34.31|-0.0175|2608115788|-0.0072|-0.0107|0.15|0.0434
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2022-04-21|15/03/2022|0.6|0.622|164420000|164060000|37.99|36.1|-0.0498|2837409174|-0.0354|0.0022|-0.1549|-0.0487
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2022-01-25|15/12/2021|0.71|0.6983|172840000|168320000|39.84|40.78|0.0236|2975582441|0.0168|0.0269|-0.2447|0.0132
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2021-10-25|15/09/2021|0.94|0.7614|170590000|168660000|36.9|36.86|-0.0011|2755998901|0.2346|0.0114|-0.1048|-0.0091
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2021-07-22|15/06/2021|1.05|0.73|172160000|171520000|35.94|35.16|-0.0217|2684297903|0.4384|0.0037|0.2805|0.0195
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2021-04-22|15/03/2021|0.82|0.7386|168860000|174710000|38.26|39.15|0.0233|2857574768|0.1102|-0.0335|-0.1183|-0.0667
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2021-01-26|15/12/2020|0.93|0.705|180930000|170150000|36.26|33.47|-0.0769|2708198140|0.3191|0.0634|0.2568|0.0357
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2020-10-22|15/09/2020|0.74|0.4614|174690000|168080000|25.22|26.6|0.0547|1883639228|0.6038|0.0393|0.8974|-0.0077
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2020-07-23|15/06/2020|0.39|0.23|176040000|157290000|22.76|23.58|0.036|1699906044|0.6957|0.1192|4.9451|0.0562
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2020-04-28|15/03/2020|0.0656|0.48|166670000|160270000|23.76|25.38|0.0682|1774594358|-0.8633|0.0399|-0.9076|0.0143
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2020-01-21|15/12/2019|0.71|0.71|164320000|166050000|36.8|35.49|-0.0356|2748529898|0|-0.0104|0.029|-0.1104
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2019-10-17|15/09/2019|0.69|0.69|184710000|165880000|36.8|37.68|0.0239|2748529898|0|0.1135|-0.0143|0.0919
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2019-07-18|15/06/2019|0.7|0.68|169170000|167570000|34.44|36.1|0.0482|2572265432|0.0294|0.0095|0.0606|0.1094
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2019-04-24|15/03/2019|0.66|0.67|152490000|151370000|35.49|35.21|-0.0079|2650688389|-0.0149|0.0074|-0.0571|0.1502
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2019-01-22|15/12/2018|0.7|0.68|132580000|130440000|32.5|31.97|-0.0163|2427370205|0.0294|0.0164|0.1667|0.0535
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2018-10-17|15/09/2018|0.6|0.64|125850000|129350000|36.2|35.33|-0.024|2703717024|-0.0625|-0.0271|-0.0107|-0.1541
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2018-07-18|15/06/2018|0.6065|0.62|148770000|128870000|39.57|40.76|0.0301|2955416562|-0.0218|0.1544|0.028|0.1802
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2018-04-24|15/03/2018|0.59|0.53|126060000|121590000|36.78|38.47|0.0459|2747036098|0.1132|0.0368|0.1346|0.3908
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2018-01-23|15/12/2017|0.52|0.49|90640000|92370000|38.8|38.11|-0.0178|2897906526|0.0612|-0.0187|0.0612|-0.0061
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2017-10-18|15/09/2017|0.49|0.49|91200000|92300000|35.32|35.52|0.0057|2637991228|0|-0.0119|0.0652|0.0476
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2017-07-19|15/06/2017|0.46|0.46|87060000|90080000|33.62|31.57|-0.061|2511021037|0|-0.0335|0.0698|0.0193
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2017-04-19|15/03/2017|0.43|0.44|85410000|87530000|34.45|34.6|0.0044|2573012474|-0.0227|-0.0242|-0.1042|-0.0145
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2017-01-24|15/12/2016|0.48|0.46|86670000|88020000|33.77|37.66|0.1152|2522224398|0.0435|-0.0153|0.0213|0.008
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2016-10-20|15/09/2016|0.47|0.45|85980000|86410000|27.24|28.01|0.0283|2034509656|0.0444|-0.005|0.0682|-0.0528
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2016-07-22|15/06/2016|0.44|0.41|90770000|83150000|26.11|26.84|0.028|1950111924|0.0732|0.0916|0|0.0474
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2016-04-20|15/03/2016|0.44|0.36|86660000|78930000|25.7|26.58|0.0342|1919489727|0.2222|0.0979|0.1579|0.0038
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2016-01-20|15/12/2015|0.38|0.41|86330000|80910000|23.89|21.93|-0.082|1784303776|-0.0732|0.067|-0.05|-0.0046
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2015-10-20|15/09/2015|0.4|0.39|86730000|82110000|25.45|25.25|-0.0079|1900817648|0.0256|0.0563|0.1765|0.0077
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2015-07-21|15/06/2015|0.34|0.37|86070000|80310000|23.44|24|0.0239|1750694120|-0.0811|0.0717|-0.0286|0.0414
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2015-04-20|15/03/2015|0.35|0.38|82650000|78960000|22.19|21.25|-0.0424|1657333728|-0.0789|0.0467|0.0606|0.0061
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2015-01-28|15/12/2014|0.33|0.42|82150000|80420000|23.27|20.42|-0.1225|1737997101|-0.2143|0.0215|0|-0.0484
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2014-10-22|15/09/2014|0.33|0.43|86330000|82410000|23.42|21.64|-0.076|1749200320|-0.2326|0.0476|0.0313|0.145
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2014-07-22|15/06/2014|0.32|0.39|75400000|81760000|24.7|24.39|-0.0126|1844801413|-0.1795|-0.0778|0.8824|0.0251
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2014-04-21|15/03/2014|0.17|0.33||79760000|25.14|25.63|0.0195|1877664168|-0.4848||-0.4688|0.6763
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2014-01-27|15/12/2013|0.32|0.35||47580000|23.97|23.85|-0.005|1790278835|-0.0857||-0.0588|-0.0244
02349|R2000VALUE|NASDAQ AUB|USD|Financial|17427|2013-10-24|15/09/2013|0.34|0.39||48770000|25.94|24.53|-0.0544|1937414905|-0.1282|||
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2022-11-03|15/09/2022||0.1786||281400000|9.97|||4709872114|||-0.0171|0.0087
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2022-08-04|15/06/2022||0.1817||278970000|9.97|||4709872114|||0.0312|0.0001
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2022-05-05|15/03/2022|0.21|0.1762|278030000|278930000|12.47|11.4|-0.0858|5890883144|0.1918|-0.0032|0.4|-0.0511
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2022-02-25|15/12/2021|0.15|0.1177|293010000|279190000|11.2|12.97|0.158|5290929324|0.2744|0.0495|-0.1176|0.0984
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2021-11-04|15/09/2021|0.17|0.1669|266750000|271300000|14.22|13.89|-0.0232|6717590865|0.0186|-0.0168|-0.15|-0.0053
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2021-08-05|15/06/2021|0.2|0.2172|268180000|270410000|12.04|13.16|0.093|5687749102|-0.0792|-0.0082|-11|-0.0162
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2021-05-06|15/03/2021|-0.02|0.0399|272590000|271090000|11.065|10.88|-0.0167|5227154621|-1.5013|0.0055|-0.9|-0.0098
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2021-03-01|15/12/2020|-0.2|0.1013|275290000|266990000|11.91|11.515|-0.0332|5626336475|-2.9743|0.0311|-6|0.0638
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2020-11-09|15/09/2020|0.04|0.2075|258770000|259210000|9.57|9.32|-0.0261|4520910079|-0.8072|-0.0017|-1.0131|-0.0302
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2020-08-10|15/06/2020|-3.06|0.25|266820000|263240000|10.42|9.57|-0.0816|4922454009|-13.24|0.0136|6.4634|0.0025
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2020-05-11|15/03/2020|-0.41|-0.17|266160000|265640000|7.4|8.47|0.1446|3495792694|1.4118|0.002|5.8333|-0.0089
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2020-03-12|15/12/2019|-0.06|0.01|268540000|273270000|8.88|6.7|-0.2455|4194951233|-7|-0.0173|-0.4|0.0186
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2019-11-07|15/09/2019|-0.1|0.01|263630000|270900000|6.79|6.05|-0.109|3207625939|-11|-0.0268|-1.5|-0.0029
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2019-08-08|15/06/2019|0.2|0.12|264410000|266180000|8.22|8.9|0.0827|3883164393|0.6667|-0.0066|19|0.0129
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2019-05-09|15/03/2019|0.01|0.04|261030000|270400000|11.2|11.79|0.0527|5290929324|-0.75|-0.0347|-0.8|-0.0359
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2019-03-20|15/12/2018|0.05|0.06|270750000|267000000|9.86|10.2|0.0345|4657907340|-0.1667|0.014|4|0.0717
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2018-11-01|15/09/2018|0.01|0.03|252640000|253970000|19.14|20.01|0.0455|9041820157|-0.6667|-0.0052|-1.3333|0.0215
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2018-08-09|15/06/2018|-0.03|0.02|247330000|250090000|17.98|18.8|0.0456|8493831112|-2.5|-0.011|2|0.0017
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2018-05-10|15/03/2018|-0.01|0.01|246920000|247180000|19.22|20.3|0.0562|9079612474|-2|-0.0011|-0.7868|0.0024
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2018-03-01|15/12/2017|-0.0469|0.01|246340000|246900000|15.35|14.69|-0.043|7251407904|-5.69|-0.0023|1.345|0.0046
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2017-11-02|15/09/2017|-0.02|0.02|245210000|244040000|17.02|16.47|-0.0323|8040323308|-2|0.0048|-0.8182|0.1512
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2017-08-03|15/06/2017|-0.11|-0.03|213010000|214180000|24.69|21.84|-0.1154|11663665185|2.6667|-0.0055|-0.2143|0.0073
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2017-05-04|15/03/2017|-0.14|-0.01|211470000|208950000|26.45|25.34|-0.042|12495097058|13|0.0121|2.5|0.022
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2017-02-23|15/12/2016|-0.04|0.01|206920000|206880000|27.34|28.94|0.0585|12915536696|-5|0.0002|0.3333|0.0334
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2016-11-14|15/09/2016|-0.03|0.01|200240000|198620000|25.59|24.13|-0.0571|12088828975|-4|0.0082|0.5|0.0617
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2016-08-11|15/06/2016|-0.02|0.06|188600000|189040000|30.22|30.3|0.0026|14276061006|-1.3333|-0.0023|-1.4|0.0796
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2016-05-12|15/03/2016|0.05|0.06|174700000|174350000|23.73|23.73|0|11210156481|-0.1667|0.002|0|0.0046
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2016-03-03|15/12/2015|0.05|0.07|173900000|173440000|20.19|21.57|0.0684|9537845331|-0.2857|0.0027|0|0.0017
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2015-11-13|15/09/2015|0.05|0.07|173600000|172880000|19.8|19.36|-0.0222|9353606997|-0.2857|0.0042|0|0.3489
02350|R2000VALUE|NASDAQ UNIT|USD|Real Estate|951002|2015-08-13|15/06/2015|0.05|0.08|128700000|152260000|21.21|23.06|0.0872|10019697146|-0.375|-0.1547||
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2022-11-02|15/09/2022||0.0385||131350000|14.61|||3129209261|||0.0294|0.0108
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2022-07-28|15/06/2022|0.27|0.0374|137130000|129950000|14.06|14.61|0.0391|3011408936|6.2193|0.0553|4.4|0.0463
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2022-04-26|15/03/2022|0.05|0.045|131060000|126640000|16.83|16.51|-0.019|3604694926|0.1111|0.0349|-0.8077|0.0522
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2022-02-09|15/12/2021|0.26|0.0484|124560000|120090000|14.81|15.05|0.0162|3172045966|4.3719|0.0372|1.1667|0.0291
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2021-10-25|15/09/2021|0.12|0.0357|121040000|120500000|16.42|16.57|0.0091|3516880049|2.3613|0.0045|1|-0.0447
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2021-07-29|15/06/2021|0.06|0.0118|126710000|116670000|15.41|15.86|0.0292|3300555467|4.0847|0.0861|0.2|0.056
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2021-04-22|15/03/2021|0.05|-0.0142|119990000|110290000|14.48|14.97|0.0338|3101365485|-4.5211|0.0879|-2.6667|0.1062
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2021-02-18|15/12/2020|-0.03|-0.0076|108470000|103600000|12.53|12.87|0.0271|2683709249|2.9474|0.047|-4|0.1306
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2020-10-27|15/09/2020|0.01|-0.0033|95940000|104360000|7.49|6.83|-0.0881|1604228419|-4.0303|-0.0807|-1.2|-0.0236
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2020-07-28|15/06/2020|-0.05|-0.05|98260000|102200000|7.03|7.57|0.0768|1505704468|0|-0.0386|-1.3333|-0.1388
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2020-04-30|15/03/2020|0.15|0.06|114100000|120140000|6.01|5.72|-0.0483|1287238112|1.5|-0.0503|2|0.0207
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2020-02-13|15/12/2019|0.05|0.02|111790000|110850000|12.61|12.99|0.0301|2700843849|1.5|0.0085|-0.375|0.0191
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2019-10-30|15/09/2019|0.08|0.03|109700000|111340000|15.46|15.53|0.0045|3311264643|1.6667|-0.0147|0.6|-0.0331
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2019-07-29|15/06/2019|0.05|0.02|113450000|114890000|13.64|14.13|0.0359|2921452183|1.5|-0.0125|-0.6667|-0.0021
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2019-04-23|15/03/2019|0.15|0.05|113690000|123210000|12.87|13.42|0.0427|2756531402|2|-0.0773|-0.8387|-0.0642
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2019-02-20|15/12/2018|0.93|0.02|121490000|125790000|13.38|13.3|-0.006|2865764631|45.5|-0.0342|-11.3333|-0.0581
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2018-10-24|15/09/2018|-0.09|-0.01|128980000|143210000|11.92|12.48|0.047|2553057872|8|-0.0994|0.2857|-0.3687
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2018-07-25|15/06/2018|-0.07|0.03|204320000|202610000|13.81|13.84|0.0022|2957863260|-3.3333|0.0084|-0.7941|-0.0128
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2018-04-24|15/03/2018|-0.34|0.04|206960000|201230000|11.01|11.28|0.0245|2358151642|-9.5|0.0285|-0.7258|-0.0118
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2018-02-15|15/12/2017|-1.24|0.05|209430000|207600000|11.87|12.76|0.075|2542348696|-25.8|0.0088|30|-0.0486
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2017-11-02|15/09/2017|-0.04|-0.04|220130000|217730000|12.84|13.07|0.0179|2750105978|0|0.011|-1.3333|-0.032
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2017-07-26|15/06/2017|0.12|0.01|227400000|225060000|16.41|17.81|0.0853|3514738173|11|0.0104|-1.375|-0.0155
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2017-04-25|15/03/2017|-0.32|0.02|230980000|230980000|20.16|18.6|-0.0774|4317923320|-17|0|-3|-0.0051
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2017-02-13|15/12/2016|0.16|0.07|232170000|240620000|25.51|24.5|-0.0396|5463800879|1.2857|-0.0351|1|-0.0852
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2016-10-26|15/09/2016|0.08|0.07|253800000|244210000|26.61|25.04|-0.059|5699401937|0.1429|0.0393|-1.4444|-0.0136
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2016-07-26|15/06/2016|-0.18|0.08|257300000|244340000|31.99|31.8|-0.0059|6851704716|-3.25|0.053|-2.8|0.0114
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2016-04-28|15/03/2016|0.10|0.03|254400000|246910000|29.24|28.89|-0.012|6262702274|2.3333|0.0303|-0.0909|-0.0016
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2016-02-11|15/12/2015|0.11|0.07|254800000|249140000|26.48|26.2|-0.0106|5671557957|0.5714|0.0227|-0.5417|-0.0089
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2015-10-27|15/09/2015|0.24|0.04|257100000|250720000|27.88|28.26|0.0136|5971413664|5|0.0254|0.6|-0.5018
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2015-07-29|15/06/2015|0.15|-0.00|516100000|250700000|26.61|26.45|-0.006|5699401937|-1|1.0586|4|0.9942
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2015-04-28|15/03/2015|0.03|-0.01|258800000|253010000|29.4|28.48|-0.0313|6296971475|-4|0.0229|-0.6667|0.0752
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2015-02-11|15/12/2014|0.09|0.02|240700000|250830000|32.26|32.51|0.0077|6909533736|3.5|-0.0404|-0.5|-0.0391
02351|R2000VALUE|NYSE SITC|USD|Real Estate|8053|2014-10-27|15/09/2014|0.18|0.01|250500000|248360000|29.38|29.3|-0.0027|6292687723|17|0.0086||
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2022-10-24|15/09/2022||1.34||160160000|70.72|||2911459708|||0.0894|0.0579
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2022-07-25|15/06/2022|1.27|1.23|151880000|151400000|69.49|69.6|0.0016|2860821909|0.0325|0.0032|0.041|0.044
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2022-04-25|15/03/2022|1.22|1.14|145480000|143610000|70.53|69.46|-0.0152|2903637530|0.0702|0.013|-0.0469|-0.0153
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2022-01-24|15/12/2021|1.28|1.25|147740000|147530000|75.18|76.97|0.0238|3095072652|0.024|0.0014|0.0492|0.0151
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2021-10-25|15/09/2021|1.22|1.3|145540000|147670000|74.4|69.58|-0.0648|3062961015|-0.0615|-0.0144|-0.0963|0.0022
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2021-07-26|15/06/2021|1.35|1.31|145220000|148590000|67.4|67.46|0.0009|2774779205|0.0305|-0.0227|-0.0288|-0.021
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2021-04-26|15/03/2021|1.39|1.34|148340000|152250000|77.61|76.95|-0.0085|3195112921|0.0373|-0.0257|0.0373|-0.0288
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2021-02-01|15/12/2020|1.34|1.32|152740000|152080000|61.42|64.77|0.0545|2528589463|0.0152|0.0043|-0.029|-0.0282
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2020-10-26|15/09/2020|1.38|1.05|157170000|147720000|52.46|51|-0.0278|2159716784|0.3143|0.064|0.2105|0.0222
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2020-07-27|15/06/2020|1.14|0.83|153750000|141630000|42.76|43.17|0.0096|1760379102|0.3735|0.0856|0.1287|0.1162
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2020-04-27|15/03/2020|1.01|1.06|137750000|141280000|26.62|28.88|0.0849|1095914289|-0.0472|-0.025|-0.2348|-0.0584
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2020-01-27|15/12/2019|1.32|1.3|146300000|141990000|52.41|53.29|0.0168|2157658374|0.0154|0.0304|-0.0222|-0.042
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2019-10-22|15/09/2019|1.35|1.34|152720000|142080000|53.53|53.07|-0.0086|2203767420|0.0075|0.0749|0.1066|0.0472
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2019-07-23|15/06/2019|1.22|1.27|145840000|140460000|55.1|57.3|0.0399|2268402470|-0.0394|0.0383|0.0252|0.0562
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2019-04-22|15/03/2019|1.19|1.19|138080000|138030000|56.49|56|-0.0087|2325627276|0|0.0004|0.0625|0.4235
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2019-01-28|15/12/2018|1.12|1.2|97000000|97920000|52.78|53.48|0.0133|2172890797|-0.0667|-0.0094|-0.0667|-0.0204
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2018-10-22|15/09/2018|1.2|1.2|99020000|96730000|59.55|56.79|-0.0463|2451603795|0|0.0237|0.0811|0.1121
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2018-07-23|15/06/2018|1.11|1.14|89040000|90050000|69.55|68.25|-0.0187|2863292252|-0.0263|-0.0112|0.0777|0.0674
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2018-04-23|15/03/2018|1.03|1.07|83420000|83520000|72.15|71.35|-0.0111|2970331147|-0.0374|-0.0012|0.5147|-0.1741
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2018-01-29|15/12/2017|0.68|0.94|101000000|84480000|73.25|72.4|-0.0116|3015616798|-0.2766|0.1955|-0.1905|0.0434
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2017-10-23|15/09/2017|0.84|0.88|96800000|83180000|61.05|64.1|0.05|2513357040|-0.0455|0.1637|0.2923|-0.3606
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2017-07-24|15/06/2017|0.65|0.80|151400000|79890000|57.5|59.85|0.0409|2367207725|-0.1875|0.8951|-0.2073|1.5017
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2017-04-24|15/03/2017|0.82|0.81|60520000|52420000|59.9|64.3|0.0735|2466012980|0.0123|0.1545|0|0.0235
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2017-01-25|15/12/2016|0.82|0.80|59130000|51970000|62.4|64.3|0.0304|2568935055|0.025|0.1378|0.038|0.0253
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2016-10-24|15/09/2016|0.79|0.76|57670000|52190000|47.3|48.4|0.0233|1947285628|0.0395|0.105|0.0128|-0.4887
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2016-07-25|15/06/2016|0.78|0.70|112800000|50210000|42.59|42.5|-0.0021|1753380476|0.1143|1.2466|0.0685|1.0168
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2016-04-25|15/03/2016|0.73|0.64|55930000|47900000|32.52|35.43|0.0895|1338810370|0.1406|0.1676|0.0896|0.0824
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2016-01-27|15/12/2015|0.67|0.59|51670000|45700000|27.93|33.07|0.184|1149845434|0.1356|0.1306|0.1552|0.101
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2015-10-22|15/09/2015|0.58|0.60|46930000|42890000|39.85|40.58|0.0183|1640577813|-0.0333|0.0942|0.234|0.0015
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2015-07-30|15/06/2015|0.47|0.63|46860000|41510000|43.05|44.48|0.0332|1772318100|-0.254|0.1289|-0.2295|0.0483
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2015-04-27|15/03/2015|0.61|0.60|44700000|40650000|38.49|39.18|0.0179|1584588336|0.0167|0.0996|0.1091|-0.0471
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2015-02-03|15/12/2014|0.55|0.60|46910000|39690000|32.29|34.24|0.0604|1329341558|-0.0833|0.1819|0.0185|0.14
02352|R2000VALUE|NASDAQ IBTX|USD|Financial|40994|2014-10-28|15/09/2014|0.54|0.63|41150000|37130000|45|42.51|-0.0553|1852597350|-0.1429|0.1083||
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2022-11-03|15/09/2022||0.975||139170000|81.38|||2942974951|||0.5|0.1177
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2022-08-04|15/06/2022||0.65||124520000|81.38|||2942974951|||-0.3264|-0.2106
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2022-05-05|15/03/2022|0.95|0.965|208940000|157750000|80.22|79.4|-0.0102|2901025586|-0.0155|0.3245|1.6389|0.2892
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2022-02-23|15/12/2021|0.36|0.445|162070000|161270000|72.24|70.35|-0.0262|2612441772|-0.191|0.005|-0.6289|0.1111
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2021-11-04|15/09/2021|0.97|0.92|145870000|129230000|76.99|79.2|0.0287|2784217779|0.0543|0.1288|0.5397|0.1158
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2021-08-05|15/06/2021|0.63|0.615|130730000|111430000|79.48|80.52|0.0131|2874264769|0.0244|0.1732|-0.3505|-0.2215
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2021-05-06|15/03/2021|0.97|0.81|167920000|141000000|73.66|74.79|0.0153|2663793967|0.1975|0.1909|1.2045|0.2301
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2021-02-24|15/12/2020|0.44|0.505|136510000|185430000|66.59|64.95|-0.0246|2408118676|-0.1287|-0.2638|-0.5|0.0096
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2020-11-05|15/09/2020|0.88|0.885|135210000|142020000|67.35|66.51|-0.0125|2435602914|-0.0056|-0.048|0.6604|0.1552
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2020-08-06|15/06/2020|0.53|0.48|117040000|125200000|64.15|67.73|0.0558|2319880241|0.1042|-0.0652|-0.2933|0
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2020-05-07|15/03/2020|0.75||||59.72|62.55|0.0474|2159676501|||0.5625|0
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2020-02-27|15/12/2019|0.48||||77.34|71.34|-0.0776|2796874903|||-0.4545|0
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2019-11-06|15/09/2019|0.88||||74.5|74.1|-0.0054|2694171065|||0.9556|0
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2019-08-07|15/06/2019|0.45||122150000||73.46|74.82|0.0185|2656561127|||-0.3478|-0.2711
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2019-05-08|15/03/2019|0.69||167570000||67.61|67.27|-0.005|2445005468|||0.4681|0.1962
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2019-02-22|15/12/2018|0.47||140080000||66.03|65|-0.0156|2387867277|||-0.4471|0.0165
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2018-11-06|15/09/2018|0.85||137800000||61.58|63.07|0.0242|2226940391|||0.6038|0.109
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2018-08-07|15/06/2018|0.53||124260000||65.3|64.4|-0.0138|2361468171|||-0.0862|-0.2117
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2018-05-08|15/03/2018|0.58||157630000||59.35|58.3|-0.0177|2146295954|||0.2889|0.1238
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2018-02-23|15/12/2017|0.45||140270000||54.75|55.3|0.01|1979944508|||-0.4156|0.0055
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2017-11-02|15/09/2017|0.77||139500000||65.45|65.55|0.0015|2366892456|||0.7111|0.1028
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2017-08-03|15/06/2017|0.45||126500000||66.6|65.5|-0.0165|2408480387|||-0.1964|-0.1932
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2017-05-04|15/03/2017|0.56||156800000||64|64.9|0.0141|2314455680|||0.3333|0.1286
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2017-02-24|15/12/2016|0.42||138930000||63.7|64.7|0.0157|2303606697|||-0.475|0.0162
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2016-11-03|15/09/2016|0.8||136720000||56.35|56.8|0.008|2037805844|||0|0.1243
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2016-08-04|15/06/2016|||121600000||55.97|56.26|0.0052|2024063863|||0|-0.1756
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2016-05-05|15/03/2016|||147500000|176000000|51.7|51.38|-0.0062|1869646257||-0.1619|0|0.1425
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2016-02-25|15/12/2015|0.32|0.47|129100000|143800000|52.71|49.24|-0.0658|1906171200|-0.3191|-0.1022|0|-0.0706
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2015-11-05|15/09/2015|0.32||138900000||41.79|41.39|-0.0096|1511267265|||0|0.1556
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2015-08-05|15/06/2015|||120200000||38.95|39.68|0.0187|1408563289|||0|-0.2854
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2015-05-14|15/03/2015|||168200000||38.85|39.65|0.0206|1404946869|||0|0.1616
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2015-02-26|15/12/2014|||144800000||43.13|43.09|-0.0009|1559726187|||0|0.0782
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2014-11-06|15/09/2014|||134300000||45.17|45.1|-0.0015|1633499357|||0|0.05
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2014-08-04|15/06/2014|||127900000||38.02|38.51|0.0129|1374931344|||0|0
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2014-05-08|15/03/2014|||||37.44|37.14|-0.008|1353956523|||0|0
02353|R2000VALUE|NASDAQ MGEE|USD|Utilities|16615|2014-02-24|15/12/2013|||||38.75|38.88|0.0034|1401330588||||
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2022-11-02|15/09/2022||-1.73||5250000|21.57|||1181797139|||-0.0114|0.9022
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2022-08-04|15/06/2022||-1.75||2760000|21.57|||1181797139|||0.0057|0.0185
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2022-05-05|15/03/2022|-1.74|-1.74|832000|2710000|24.14|22.62|-0.063|1322604664|0|-0.693|0|0
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2022-02-24|15/12/2021|-1.74|-1.66|0.00|0.00|27.55|30.79|0.1176|1509434897|0.0482|-1|0.1757|0
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2021-11-03|15/09/2021|-1.48|-1.57|0.00|2550000|49.78|46.17|-0.0725|2727392719|-0.0573|-1|0.0496|0
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2021-07-29|15/06/2021|-1.41|-1.33|0.00|0.00|50|48.09|-0.0382|2739446350|0.0602|-1|-1.0523|0
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2021-04-29|15/03/2021|26.95|-1.29|0.00|0.00|55.42|55.8|0.0069|3036402234|-21.8915|-1|-20.1135|-1
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2021-02-25|15/12/2020|-1.41|-1.31|44050000|39860000|52.89|47.44|-0.103|2897786316|0.0763|0.1051|-0.014|0.2691
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2020-11-05|15/09/2020|-1.43|-1.36|34710000|38120000|41.52|39.23|-0.0552|2274836274|0.0515|-0.0895|0.0916|-0.0707
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2020-07-30|15/06/2020|-1.31|-1.36|37350000|37140000|49.4|45.32|-0.0826|2706573077|-0.0368|0.0057|1.2203|-0.5712
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2020-04-30|15/03/2020|-0.59|-1.67|87100000|31120000|43.55|37.01|-0.1502|2386057729|-0.6467|1.7988|-0.6313|1.4577
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2020-02-13|15/12/2019|-1.6|-1.7|35440000|33720000|49.37|51.51|0.0433|2704929267|-0.0588|0.051|-0.116|0.362
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2019-10-31|15/09/2019|-1.81|-1.8|26020000|33130000|31.62|33.64|0.0639|1732425918|0.0056|-0.2146|-0.0321|-0.0076
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2019-08-01|15/06/2019|-1.87|-1.7|26220000|27010000|48.11|42.06|-0.1258|2635895311|0.1|-0.0292|0.1761|-0.1326
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2019-05-02|15/03/2019|-1.59|-1.75|30230000|22690000|53.19|54.91|0.0323|2914222952|-0.0914|0.3323|0.0063|0.0073
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2019-02-14|15/12/2018|-1.58|-1.67|30010000|18830000|54.03|59.29|0.0974|2960245659|-0.0539|0.5937|-0.0307|0.9743
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2018-11-01|15/09/2018|-1.63|-1.62|15200000|19120000|63.06|70.36|0.1158|3454989812|0.0062|-0.205|0.3697|-0.6239
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2018-08-02|15/06/2018|-1.19|-1.57|40410000|9950000|86.73|78.9|-0.0903|4751843823|-0.242|3.0613|-0.2699|3.613
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2018-05-04|15/03/2018|-1.63|-1.63|8760000|10840000|82.42|81.65|-0.0093|4515703263|0|-0.1919|-0.0994|-0.1061
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2018-02-14|15/12/2017|-1.81|-1.66|9800000|13340000|76.53|78.79|0.0295|4192996516|0.0904|-0.2654|0.1384|-0.1373
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2017-11-01|15/09/2017|-1.59|-1.79|11360000|9770000|64.27|64.29|0.0003|3521284154|-0.1117|0.1627|-0.1067|0.0009
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2017-08-08|15/06/2017|-1.78|-1.56|11350000|9620000|61.06|60.56|-0.0082|3345411958|0.141|0.1798|0.141|0.0799
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2017-05-04|15/03/2017|-1.56|-1.71|10510000|8060000|46.79|49.98|0.0682|2563573944|-0.0877|0.304|0.1642|-0.536
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2017-02-16|15/12/2016|-1.34|-1.51|22650000|10890000|46.12|54.09|0.1728|2526865255|-0.1126|1.0799|-0.1779|1.5195
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2016-11-03|15/09/2016|-1.63|-1.52|8990000|7820000|46.1|49.46|0.0729|2525769451|0.0724|0.1496|0.1088|0.288
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2016-08-04|15/06/2016|-1.47|-0.48|6980000|39620000|46.02|43.12|-0.063|2521386446|2.0625|-0.8238|1.4098|-0.7769
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2016-05-05|15/03/2016|-0.61|-0.79|31280000|20940000|44.16|43.58|-0.0131|2419479008|-0.2278|0.4938|-0.4352|4.0289
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2016-02-18|15/12/2015|-1.08|-0.50|6220000|28780000|41.93|38.44|-0.0832|2297299726|1.16|-0.7839|0|0.135
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2015-11-05|15/09/2015|-1.08|-0.78|5480000|17210000|77.88|75.83|-0.0263|4266961484|0.3846|-0.6816|0.2706|-0.5855
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2015-08-06|15/06/2015|-0.85|-0.46|13220000|25750000|111.85|98|-0.1238|6128141401|0.8478|-0.4866|0|-0.6135
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2015-05-07|15/03/2015|-0.85|-0.92|34200000|10860000|96.14|108.96|0.1333|5267407408|-0.0761|2.1492|5.5385|1.3361
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2015-02-17|15/12/2014|-0.13|-0.58|14640000|10940000|118.55|109.87|-0.0732|6495227463|-0.7759|0.3382|-2.3|-0.5681
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2014-11-07|15/09/2014|0.1|-0.53|33900000|8450000|83.09|81.78|-0.0158|4552411744|-1.1887|3.0118|-1.1852|3.0309
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2014-08-07|15/06/2014|-0.54|-0.40|8410000|10330000|37.51|38.04|0.0141|2055132560|0.35|-0.1859|0.35|0.6688
02354|R2000VALUE|NASDAQ AGIO|USD|Healthcare|41286|2014-03-06|15/12/2013|-0.40|-0.34||6190000|31.64|45.45|0.4365|1733521617|0.1765|||
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2022-11-09|15/09/2022||0.1089||307330000|42.26|||3061310475|||-0.4878|-0.0079
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2022-08-03|15/06/2022||0.2126||309790000|42.26|||3061310475|||-0.7684|-0.2735
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2022-05-04|15/03/2022|0.99|0.918|448870000|426440000|40.15|40.86|0.0177|2908462497|0.0784|0.0526|0.3944|0.0717
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2022-02-23|15/12/2021|0.71|0.6725|418830000|431180000|42.5|43.4|0.0212|3078696175|0.0558|-0.0286|2.55|0.4606
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2021-11-03|15/09/2021|0.2|0.0567|286750000|290930000|40.14|39.72|-0.0105|2907737943|2.5273|-0.0144|0|-0.0028
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2021-08-04|15/06/2021|0.2|0.2683|287560000|298000000|44.24|43.13|-0.0251|3204741740|-0.2546|-0.035|-0.7959|-0.2808
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2021-05-05|15/03/2021|0.98|0.835|399860000|408770000|46.06|47.16|0.0239|3336582354|0.1737|-0.0218|0.1529|0.0855
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2021-02-24|15/12/2020|0.85|0.7925|368360000|420760000|38.82|40.6|0.0459|2812117284|0.0726|-0.1245|11.1429|0.3976
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2020-11-04|15/09/2020|0.07|0.1238|263560000|301100000|34.85|33.78|-0.0307|2524530753|-0.4346|-0.1247|-0.7308|-0.0178
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2020-08-05|15/06/2020|0.26|0.32|268340000|317720000|36.97|36.92|-0.0014|2678103561|-0.1875|-0.1554|-0.6389|-0.2886
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2020-05-08|15/03/2020|0.72|0.63|377210000|404970000|40.1|39.5|-0.015|2904840280|0.1429|-0.0685|-0.0526|0.0673
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2020-02-26|15/12/2019|0.76|0.69|353430000|392610000|49.05|48.57|-0.0098|3553177530|0.1014|-0.0998|8.5|0.2855
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2019-11-07|15/09/2019|0.08|0.15|274930000|291570000|47.36|46.76|-0.0127|3430754182|-0.4667|-0.0571|-0.7895|-0.0513
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2019-08-07|15/06/2019|0.38|0.36|289810000|312230000|45.1|46.25|0.0255|3267039830|0.0556|-0.0718|-0.7841|-0.2327
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2019-05-02|15/03/2019|1.76|0.83|377700000|414660000|42.27|43.57|0.0308|3062035029|1.1205|-0.0891|1.5143|0.0626
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2019-02-08|15/12/2018|0.7|0.65|355440000|430460000|41.51|40.97|-0.013|3006980543|0.0769|-0.1743|3.6667|0.2008
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2018-11-07|15/09/2018|0.15|0.19|296010000|332840000|52|52.43|0.0083|3766875320|-0.2105|-0.1107|-0.6154|-0.0729
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2018-08-01|15/06/2018|0.39|0.36|319300000|338140000|50.58|50.51|-0.0014|3664010780|0.0833|-0.0557|-0.5301|-0.22
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2018-05-02|15/03/2018|0.83|0.85|409360000|429800000|52|51.81|-0.0037|3766875320|-0.0235|-0.0476|0.9762|0.0289
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2018-02-21|15/12/2017|0.42|0.52|397860000|380400000|49.74|49.22|-0.0105|3603161245|-0.1923|0.0459|5|0.3644
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2017-11-01|15/09/2017|0.07|0.15|291600000|316200000|52.24|51.92|-0.0061|3784261020|-0.5333|-0.0778|-0.7941|-0.0554
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2017-08-02|15/06/2017|0.34|0.38|308700000|326330000|52.74|52.23|-0.0097|3820480975|-0.1053|-0.054|-0.6458|-0.3072
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2017-05-03|15/03/2017|0.96|0.82|445600000|471100000|39.98|40.79|0.0203|2896147569|0.1707|-0.0541|0.5484|0.1081
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2017-02-22|15/12/2016|0.62|0.57|402120000|576050000|39.35|39.15|-0.0051|2850510348|0.0877|-0.3019|2.2632|0.3539
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2016-11-01|15/09/2016|0.19|0.21|297000000|306780000|41.4|39.91|-0.036|2999012385|-0.0952|-0.0319|-0.5581|-0.0508
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2016-08-03|15/06/2016|0.43|0.45|312900000|316240000|43.18|42.81|-0.0086|3127955336|-0.0444|-0.0106|-0.5169|-0.242
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2016-05-04|15/03/2016|0.89|0.80|412800000|477790000|40.55|41.2|0.016|2937438295|0.1125|-0.136|0.459|0.0823
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2016-02-24|15/12/2015|0.61|0.59|381400000|632650000|37.68|39.22|0.0409|2729535831|0.0339|-0.3971|1.9048|0.2407
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2015-11-04|15/09/2015|0.21|0.16|307400000|298150000|33.58|34.44|0.0256|2432532310|0.3125|0.031|-0.475|-0.0707
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2015-08-05|15/06/2015|0.4|0.44|330800000|304560000|32.29|32.5|0.0065|2339084760|-0.0909|0.0862|-0.4595|-0.242
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2015-05-06|15/03/2015|0.74|0.82|436400000|459300000|32.18|31.78|-0.0124|2331116326|-0.0976|-0.0499|0.451|0.0858
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2015-02-25|15/12/2014|0.51|0.55|401900000|587130000|34.41|33.89|-0.0151|2492657292|-0.0727|-0.3155|2.1875|0.3797
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2014-11-05|15/09/2014|0.16|0.23|291300000|301680000|35.36|34.71|-0.0184|2561475262|-0.3043|-0.0344|-0.6923|-0.0389
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2014-08-06|15/06/2014|0.52|0.44|303100000|344150000|30.94|30.97|0.001|2241290854|0.1818|-0.1193|-0.358|-0.2961
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2014-05-07|15/03/2014|0.81|0.77||488920000|31.64|32.78|0.036|2291998708|0.0519||0.5283|0.103
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2014-02-26|15/12/2013|0.53|0.46||443260000|29.58|29.43|-0.0051|2142772532|0.1522||1.7895|0.2735
02355|R2000VALUE|NYSE AVA|USD|Utilities|21096|2013-11-06|15/09/2013|0.19|0.16||348060000|27.85|27.9|0.0018|2017451521|0.1875|||
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2022-08-04|15/06/2022||1.09||1030000000|71.48|||3601097522|||0.0187|-0.0283
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2022-05-04|15/03/2022||1.07||1060000000|71.48|||3601097522|||-0.3436|0
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2022-02-10|15/12/2021||1.63||1060000000|71.48|||3601097522|||-0.0181|0.0095
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2021-11-04|15/09/2021|1.46|1.66|1030000000|1050000000|67.61|67.56|-0.0007|3406130306|-0.1205|-0.019|-0.0135|0.0198
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2021-08-05|15/06/2021|1.48|1.27|1010000000|1040000000|68.51|68.73|0.0032|3451471564|0.1654|-0.0288|15.4444|0.0699
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2021-05-06|15/03/2021|0.09|0.3687|944000000|943230000|59.51|58.47|-0.0175|2998059561|-0.7559|0.0008|-0.7913|-0.1932
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2021-02-11|15/12/2020|0.4313|0.5527|1170000000|1480000000|43.22|45.24|0.0467|2177384331|-0.2196|-0.2095|0.003|-0.1986
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2020-11-06|15/09/2020|0.43|-0.3192|1460000000|1450000000|34.29|34.93|0.0187|1727499042|-2.3471|0.0069|-0.1075|0.0815
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2020-08-07|15/06/2020|0.4818|-0.64|1350000000|1430000000|29.97|37.4|0.2479|1509861293|-1.7528|-0.0559|2.8452|-0.2416
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2020-05-08|15/03/2020|0.1253|-0.28|1780000000|1750000000|30.89|30.36|-0.0172|1556210059|-1.4475|0.0171|2.1404|0.0723
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2020-02-07|15/12/2019|0.0399|-0.03|1660000000|1630000000|48.28|46.13|-0.0445|2432302404|-2.33|0.0184|-0.9656|-0.0119
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2019-10-25|15/09/2019|1.16|0.67|1680000000|1730000000|46.9|49.22|0.0495|2362779398|0.7313|-0.0289|0.5407|-0.0345
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2019-08-01|15/06/2019|0.7529|1.15|1740000000|1790000000|56.15|47.52|-0.1537|2828785980|-0.3453|-0.0279|-0.6099|-0.0595
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2019-05-01|15/03/2019|1.93|1.82|1850000000|1910000000|65.57|60.75|-0.0735|3303356916|0.0604|-0.0314|-0.0981|0.0109
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2019-02-05|15/12/2018|2.14|2.15|1830000000|1900000000|61|66.04|0.0826|3073124490|-0.0047|-0.0368|0.1204|0.0223
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2018-11-01|15/09/2018|1.91|1.51|1790000000|1830000000|60.98|62.8|0.0298|3072116885|0.2649|-0.0219|1.2636|0.017
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2018-08-01|15/06/2018|0.8438|1.04|1760000000|1740000000|62.73|63.19|0.0073|3160280293|-0.1887|0.0115|-0.2466|0.0115
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2018-05-01|15/03/2018|1.12|0.95|1740000000|1700000000|56.38|58.62|0.0397|2840373148|0.1789|0.0235|-1.106|0.0357
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2018-02-08|15/12/2017|-10.57|0.83|1680000000|1310000000|61.13|54.72|-0.1049|3079673826|-13.7349|0.2824|-8.9474|0.006
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2017-10-27|15/09/2017|1.33|0.81|1670000000|1282000000|56.81|59|0.0385|2862036172|0.642|0.3027|0.7548|0.0987
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2017-07-28|15/06/2017|0.7579|0.54|1520000000|1309000000|48.33|48.65|0.0066|2434821512|0.4035|0.1612|0.7355|-0.1461
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2017-04-27|15/03/2017|0.4367|0.17|1780000000|1253000000|54.46|54.14|-0.0059|2743645195|1.5688|0.4206|-0.5565|0.0659
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2017-02-09|15/12/2016|0.9846|0.96|1670000000|1342000000|56.31|53.81|-0.0444|2836846627|0.0256|0.2444|-0.3479|-0.0176
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2016-10-27|15/09/2016|1.51|0.96|1700000000|1313000000|48.32|48.4|0.0017|2434317613|0.5729|0.2947|-0.0258|0.3178
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2015-10-30|15/09/2015|1.55|0.58|1290000000|1358000000|52.96|54.42|0.0276|2668076560|1.6724|-0.0501|0.7033|-0.0652
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2015-02-06|15/12/2014|0.91|1.07|1380000000|1404000000|47.79|51.86|0.0852|2407616757|-0.1495|-0.0171|-0.4859|-0.0213
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2014-10-23|15/09/2014|1.77|0.99|1410000000|1471000000|40.59|45.57|0.1227|2044887271|0.7879|-0.0415|1.5652|0.0144
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2014-07-24|15/06/2014|0.69|0.91|1390000000|1489000000|44.94|41.68|-0.0725|2264036235|-0.2418|-0.0665|0|0.094
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2014-04-24|15/03/2014|0.69|0.89||1361000000|53.595|52.345|-0.0233|2700067390|-0.2247||-0.7013|0.0149
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2014-02-07|15/12/2013|2.31|0.81||1341000000|59.51|58.25|-0.0212|2998059561|1.8519||0.6739|-0.0219
02356|R2000VALUE|TSX UFS|CAD|Materials|31168|2013-10-24|15/09/2013|1.38|0.70||1371000000|44.44|46.515|0.0467|2238846690|0.9714|||
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2022-10-28|15/09/2022||0.452||115670000|16.62|||3101226225|||0.0463|0.0838
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2022-07-29|15/06/2022|0.52|0.432|50440000|106730000|16.42|||3063906876|0.2037|-0.5274|-0.0545|-0.1436
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2022-05-06|15/03/2022|0.55|0.448|58900000|67300000|17.27|16.73|-0.0313|3222513575|0.2277|-0.1248|-0.0351|-0.4315
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2022-02-18|15/12/2021|0.57|0.43|103600000|70000000|16.73|17.41|0.0406|3121751547|0.3256|0.48|0.1176|0.4889
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2021-10-29|15/09/2021|0.51|0.425|69580000|101920000|19.95|20.73|0.0391|3722591001|0.2|-0.3173|0|-0.1428
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2021-07-30|15/06/2021|0.51|0.4325|81170000|88850000|18.12|18.13|0.0006|3381120275|0.1792|-0.0864|-0.0727|0.0301
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2021-05-07|15/03/2021|0.55|0.4567|78800000|75350000|17.25|17.78|0.0307|3218781569|0.2043|0.0458|-0.3125|-0.3339
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2021-02-19|15/12/2020|0.8|0.4|118300000|67250000|15.37|16.36|0.0644|2867981006|1|0.7591|0.1111|0.5378
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2020-10-30|15/09/2020|0.72|0.32|76930000|51600000|11.64|12.76|0.0962|2171977888|1.25|0.4909|0.8|0.153
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2020-07-31|15/06/2020|0.4|0.24|66720000|44200000|9.58|10.75|0.1221|1787589982|0.6667|0.5095|-1.7407|27.8831
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2020-05-08|15/03/2020|-0.54|0.03|2310000|53370000|6.94|6.97|0.0043|1294976480|-19|-0.9567|-2.5882|-0.963
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2020-02-14|15/12/2019|0.34|0.33|62370000|55350000|15.09|14.8|-0.0192|2815734166|0.0303|0.1268|-0.0286|-0.003
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2019-11-01|15/09/2019|0.35|0.32|62560000|45700000|13.66|14.16|0.0366|2548901782|0.0938|0.3689|0.129|0.2495
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2019-08-02|15/06/2019|0.31|0.28|50070000|81000000|12.25|12.3|0.0041|2285801404|0.1071|-0.3819|0.1923|0.1164
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2019-05-10|15/03/2019|0.26|0.28|44850000|76100000|12.89|13.08|0.0147|2405222929|-0.0714|-0.4106|-0.4468|-0.421
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2019-02-15|15/12/2018|0.47|0.27|77460000|74400000|11.86|12.72|0.0725|2213028887|0.7407|0.0411|0.3056|0.3937
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2018-11-02|15/09/2018|0.36|0.36|55580000|81700000|11.73|11.98|0.0213|2188771382|0|-0.3197|0.44|0.1846
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2018-08-03|15/06/2018|0.25|0.27|46920000|46500000|11.23|11.41|0.016|2095473365|-0.0741|0.009|-0.4048|-0.1174
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2018-05-04|15/03/2018|0.42|0.26|53160000|52900000|8.66|9.26|0.0693|1615921617|0.6154|0.0049|0.2|0.0336
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2018-02-23|15/12/2017|0.35|0.23|51430000|17380000|8.2|8.52|0.039|1530087435|0.5217|1.9591|0.3462|-0.4294
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2017-11-03|15/09/2017|0.26|0.18|90130000|15070000|8.14|8.4|0.0319|1518891773|0.4444|4.9808|0.2381|5.4104
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2017-08-04|15/06/2017|0.21|0.19|14060000|14130000|8.11|8.15|0.0049|1513293764|0.1053|-0.005|-0.3|-0.0021
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2017-05-05|15/03/2017|0.3|0.27|14090000|13870000|8.3|8.68|0.0458|1548747109|0.1111|0.0159|-0.25|-0.8289
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2017-03-03|15/12/2016|0.40|0.18|82330000|13170000|7.32|7.56|0.0328|1365882994|1.2222|5.2513|0.9048|5.498
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2016-11-09|15/09/2016|0.21|0.16|12670000|13500000|7.14|7.13|-0.0014|1332295651|0.3125|-0.0615|-0.4878|-0.6395
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2016-08-05|15/06/2016|0.41|0.16|35150000|23600000|7.2|7.2|0|1343491402|1.5625|0.4894|19.5|0.1252
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2016-05-06|15/03/2016|0.02|0.10|31240000|23100000|6.66|6.91|0.0375|1242729551|-0.8|0.3524|-0.8|-0.0271
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2016-02-26|15/12/2015|0.10|0.14|32110000|15400000|6.32|6.71|0.0617|1179286961|-0.2857|1.0851|-0.6667|-0.0352
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2015-11-06|15/09/2015|0.30|0.22|33280000|15370000|6.25|6.71|0.0736|1166225206|0.3636|1.1653|0.4286|-0.1981
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2015-07-31|15/06/2015|0.21|0.20|41500000|16070000|6.66|6.73|0.0105|1242729551|0.05|1.5825|0|0.1625
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2015-05-01|15/03/2015|0.21|0.13|35700000|14580000|6.77|6.91|0.0207|1263255140|0.6154|1.4486|1.1|0.0914
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2015-02-13|15/12/2014|0.10|0.08|32710000|15750000|7.29|7.17|-0.0165|1360285073|0.25|1.0768|-0.9206|-0.153
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2014-11-07|15/09/2014|1.26|0.45|38620000|14140000|6.53|6.93|0.0613|1218472135|1.8|1.7313|14.75|0.1149
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2014-08-01|15/06/2014|0.08|0.09|34640000|15020000|6.97|6.91|-0.0086|1300574311|-0.1111|1.3063|-0.3333|0
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2014-05-01|15/03/2014|0.12|0.07|||6.92|7.06|0.0202|1291244563|0.7143||0|0
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2014-02-14|15/12/2013|0.12|0.06|||6.95|7.13|0.0259|1296842394|1||0.5|0
02357|R2000VALUE|NYSE ABR|USD|Financial|20796|2013-11-08|15/09/2013|0.08|0.09||15300000|6.46|6.43|-0.0046|1205410380|-0.1111|||
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2022-10-25|15/09/2022||4.4||708390000|138.47|||2648317147|||-0.144|-0.0257
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2022-07-25|15/06/2022|10.71|5.14|838240000|727080000|109.33|122.5|0.1205|2090998166|1.0837|0.1529|0.3455|0.1593
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2022-04-28|15/03/2022|7.96|2.94|723070000|567630000|106|112.81|0.0642|2027309996|1.7075|0.2738|0.152|0.0512
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2022-02-15|15/12/2021|6.91|3.17|687850000|561790000|114.01|105.63|-0.0735|2180505821|1.1798|0.2244|-0.188|-0.0397
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2021-10-26|15/09/2021|8.51|2.92|716320000|587340000|116.86|122.94|0.052|2235013654|1.9144|0.2196|-0.0351|-0.0377
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2021-07-27|15/06/2021|8.82|1.38|744400000|456520000|70.48|79.01|0.121|1347969956|5.3913|0.6306|3.4322|0.676
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2021-04-26|15/03/2021|1.99|0.875|444140000|384570000|71.87|74.6|0.038|1374554481|1.2743|0.1549|0.7009|0.1663
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2021-02-16|15/12/2020|1.17|0.685|380820000|334190000|64.69|66.84|0.0332|1237232911|0.708|0.1395|0.1471|0.121
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2020-10-27|15/09/2020|1.02|0.745|339700000|337780000|47.74|45.94|-0.0377|913054553|0.3691|0.0057|0.7|0.3394
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2020-07-29|15/06/2020|0.6|0.7|253630000|283070000|49.23|49.53|0.0061|941551605|-0.1429|-0.104|-0.3258|-0.1624
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2020-04-28|15/03/2020|0.89|0.48|302790000|297480000|46.15|52.04|0.1276|882644900|0.8542|0.0178|0.78|0.0018
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2020-02-18|15/12/2019|0.5|0.82|302250000|308310000|56.65|51.94|-0.0831|1083463343|-0.3902|-0.0197|-0.359|-0.059
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2019-10-28|15/09/2019|0.78|1.01|321200000|347150000|60.52|56.59|-0.0649|1157479263|-0.2277|-0.0748|-0.0824|-0.0465
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2019-07-30|15/06/2019|0.85|0.87|336870000|330420000|55.04|54.92|-0.0022|1052671170|-0.023|0.0195|0.3281|0.0704
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2019-04-30|15/03/2019|0.64|0.72|314710000|295680000|59.72|55.42|-0.072|1142178825|-0.1111|0.0644|-0.4667|-0.0157
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2019-02-19|15/12/2018|1.2|0.75|319730000|296410000|54.81|57.88|0.056|1048272299|0.6|0.0787|0.0619|-0.0616
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2018-10-30|15/09/2018|1.13|0.71|340730000|302860000|42.08|44.2|0.0504|804803852|0.5915|0.125|0.314|0.0117
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2018-07-31|15/06/2018|0.86|0.65|336790000|330040000|46.7|51.7|0.1071|893163947|0.3231|0.0205|0.5926|0.1556
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2018-05-01|15/03/2018|0.54|0.67|291430000|326000000|52.65|48.5|-0.0788|1006961079|-0.194|-0.106|-0.6029|-0.0327
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2018-02-20|15/12/2017|1.36|0.48|301290000|279700000|48.3|52.65|0.0901|923764823|1.8333|0.0772|1.0299|0.0318
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2017-11-01|15/09/2017|0.67|0.36|292000000|279600000|45.15|46.5|0.0299|863519334|0.8611|0.0443|0|0.0017
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2017-07-26|15/06/2017|0.67|0.57|291500000|282250000|43.8|44.25|0.0103|837699776|0.1754|0.0328|0.0308|0.0433
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2017-05-02|15/03/2017|0.65|0.50|279400000|264800000|44.35|44.45|0.0023|848218823|0.3|0.0551|0.1818|0.1678
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2017-02-16|15/12/2016|0.55|0.35|239250000|242000000|43.6|47.85|0.0975|833874648|0.5714|-0.0114|0.8966|0.0086
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2016-10-27|15/09/2016|0.29|0.61|237200000|266630000|34.6|34|-0.0173|661744554|-0.5246|-0.1104|-0.2368|-0.0067
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2016-07-28|15/06/2016|0.38|0.57|238800000|241880000|43.48|37.53|-0.1368|831579601|-0.3333|-0.0127|0|0.059
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2016-04-27|15/03/2016|0.38|0.53|225500000|222970000|40.72|39.48|-0.0305|778793071|-0.283|0.0113|-0.0732|-0.1012
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2016-02-18|15/12/2015|0.41|0.52|250900000|255150000|34.79|35.26|0.0135|665378459|-0.2115|-0.0167|-0.2264|-0.0453
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2015-10-22|15/09/2015|0.53|0.54|262800000|264060000|37.29|43.12|0.1563|713192374|-0.0185|-0.0048|-0.2429|0.0359
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2015-07-23|15/06/2015|0.70|0.56|253700000|300460000|43|36.05|-0.1616|822399338|0.25|-0.1556|0.2963|0.0136
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2015-04-21|15/03/2015|0.54|0.32|250300000|243000000|40.03|40.01|-0.0005|765596384|0.6875|0.03|0.0385|-0.1227
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2015-02-19|15/12/2014|0.52|0.45|285300000|278500000|35.84|34.19|-0.046|685460288|0.1556|0.0244|1.1667|-0.0407
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2014-10-23|15/09/2014|0.24|0.55|297400000|327000000|36.97|40.07|0.0839|707072198|-0.5636|-0.0905|-0.5102|-0.0316
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2014-07-24|15/06/2014|0.49|0.68|307100000|312000000|48.98|45.88|-0.0633|936770214|-0.2794|-0.0157|-0.0577|0.0337
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2014-04-24|15/03/2014|0.52|0.48||301830000|48.79|48.79|0|933136383|0.0833||-0.037|0.0717
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2014-02-19|15/12/2013|0.54|0.56||281630000|51.24|52.8|0.0304|979994034|-0.0357||0|-0.0389
02358|R2000VALUE|NASDAQ WIRE|USD|Industrials|17555|2013-10-24|15/09/2013|0.54|0.56||293020000|42.96|47.61|0.1082|821634298|-0.0357|||
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2022-10-18|15/09/2022||0.4643||412370000|17.41|||5099267085|||0.1817|0.0559
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2022-07-26|15/06/2022|0.46|0.3929|431000000|390550000|16.22|16.99|0.0475|4750724259|0.1708|0.1036|0.15|0.4786
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2022-04-26|15/03/2022|0.4|0.3414|291500000|262780000|15.4|15.25|-0.0097|4510552088|0.1716|0.1093|0.0811|0.4481
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2022-01-18|15/12/2021|0.37|0.3817|201300000|203750000|20.02|19.27|-0.0375|5863717994|-0.0307|-0.012|-0.1395|-0.0341
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2021-10-19|15/09/2021|0.43|0.3657|208400000|202520000|17.1|17.77|0.0392|5008470412|0.1758|0.029|0.0488|0.0206
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2021-07-20|15/06/2021|0.41|0.4043|204200000|205270000|16.14|16.32|0.0112|4727292841|0.0141|-0.0052|-0.2115|-0.0102
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2021-04-19|15/03/2021|0.52|0.4086|206300000|208850000|19.22|18.65|-0.0297|5629403259|0.2726|-0.0122|0.1304|-0.0741
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2021-01-19|15/12/2020|0.46|0.38|222800000|206080000|17.87|18.04|0.0095|5233998156|0.2105|0.0811|0|0.067
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2020-10-19|15/09/2020|0.46|0.3343|208800000|202080000|13.76|14.24|0.0349|4030207747|0.376|0.0333|0.3939|0.0082
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2020-07-20|15/06/2020|0.33|0.24|207100000|196970000|13.19|14.62|0.1084|3863258547|0.375|0.0514|0.32|0.0386
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2020-04-20|15/03/2020|0.25|0.26|199400000|194570000|13.4|13.26|-0.0104|3924766088|-0.0385|0.0248|-0.2188|-0.0005
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2020-01-21|15/12/2019|0.32|0.35|199500000|202740000|18.48|18.01|-0.0254|5412662506|-0.0857|-0.016|-0.2195|-0.0491
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2019-10-21|15/09/2019|0.41|0.34|209800000|201230000|17.2|17.89|0.0401|5037759823|0.2059|0.0426|0.1081|0.0062
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2019-07-22|15/06/2019|0.37|0.33|208500000|199690000|16.78|17.32|0.0322|4914744741|0.1212|0.0441|0.1212|0.06
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2019-04-22|15/03/2019|0.33|0.31|196700000|198870000|16.87|16.97|0.0059|4941105156|0.0645|-0.0109|0.0313|0.0144
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2019-01-22|15/12/2018|0.32|0.36|193900000|193340000|16.75|16.13|-0.037|4905957750|-0.1111|0.0029|-0.0588|0.0796
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2018-10-22|15/09/2018|0.34|0.32|179600000|179470000|18.75|17.54|-0.0645|5491743750|0.0625|0.0007|0.1724|-0.0028
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2018-07-23|15/06/2018|0.29|0.26|180100000|174440000|19.2|19.95|0.0391|5623545823|0.1154|0.0324|-0.1471|0.0416
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2018-04-23|15/03/2018|0.34|0.29|172900000|172480000|16.8|18.05|0.0744|4920602177|0.1724|0.0024|1.4709|0.0583
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2018-01-23|15/12/2017|0.1376|0.24|163380000|170640000|18.35|17.7|-0.0354|5374586662|-0.4267|-0.0425|-0.5255|0.0552
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2017-10-24|15/09/2017|0.29|0.26|154840000|155660000|18.55|18.75|0.0108|5433164927|0.1154|-0.0053|0.0357|0.0081
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2017-07-25|15/06/2017|0.28|0.27|153600000|154830000|16.75|16.4|-0.0209|4905957750|0.037|-0.0079|0.037|0.0328
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2017-04-25|15/03/2017|0.27|0.25|148720000|156890000|17.45|17.2|-0.0143|5110983073|0.08|-0.0521|0.08|-0.1387
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2017-01-24|15/12/2016|0.25|0.24|172670000|154850000|17.45|18|0.0315|5110983073|0.0417|0.1151|0|0.1136
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2016-10-31|15/09/2016|0.25|0.23|155050000|153860000|14.38|14.45|0.0049|4211801374|0.087|0.0077|0.25|-0.2385
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2016-08-01|15/06/2016|0.20|0.23|203600000|153510000|13.16|13.15|-0.0008|3854471835|-0.1304|0.3263|-0.1667|0.4061
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2016-05-02|15/03/2016|0.24|0.23|144800000|139260000|13.4|12.79|-0.0455|3924766088|0.0435|0.0398|0|-0.0694
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2016-02-01|15/12/2015|0.24|0.25|155600000|141650000|12.32|11.33|-0.0804|3608441671|-0.04|0.0985|-0.2727|-0.0593
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2015-10-26|15/09/2015|0.33|0.25|165400000|144050000|14.25|13.8|-0.0316|4173725250|0.32|0.1482|0|0.0678
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2015-07-27|15/06/2015|0.33|0.24|154900000|144950000|14.28|14.38|0.007|4182511962|0.375|0.0686|0.5|0.0065
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2015-04-27|15/03/2015|0.22|0.25|153900000|147690000|14.26|13.59|-0.047|4176654247|-0.12|0.042|0.2222|0.0413
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2015-02-02|15/12/2014|0.18|0.26|147800000|147270000|13.41|13.47|0.0045|3927695085|-0.3077|0.0036|0.04|-0.0081
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2014-10-27|15/09/2014||0.25|149000000|142480000|12.98|14.05|0.0824|3801751006||0.0458|0|0.1533
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2014-07-28|15/06/2014|0.26|0.25|129200000|133620000|13.87|13.58|-0.0209|4062425876|0.04|-0.0331|0.4444|0.0212
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2014-04-28|15/03/2014|0.18|0.26||130840000|13.96|13.97|0.0007|4088786291|-0.3077||-0.28|0.0199
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2014-02-03|15/12/2013|0.25|0.24||128290000|14|13.45|-0.0393|4100502000|0.0417||0|-0.0155
02359|R2000VALUE|NASDAQ ONB|USD|Financial|20159|2013-10-28|15/09/2013|0.25|0.23||130310000|14.9|14.52|-0.0255|4364105588|0.087|||
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2022-10-27|15/09/2022||0.5083||497880000|30.17|||2350182334|||-0.3384|1.8026
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2022-07-21|15/06/2022|0.75|0.7683|178170000|177650000|30.31|29.33|-0.0323|2361088005|-0.0238|0.0029|0.0135|0.0246
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2022-04-21|15/03/2022|0.74|0.685|173890000|165940000|31.27|31.37|0.0032|2435870152|0.0803|0.0479|0.3455|0.0034
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2022-01-20|15/12/2021|0.55|0.7|173300000|166420000|35.09|35.03|-0.0017|2733440446|-0.2143|0.0413|-0.2568|0.0943
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2021-10-28|15/09/2021|0.74|0.708|158360000|150880000|33.92|34.13|0.0062|2642299644|0.0452|0.0496|-0.039|0.0582
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2021-07-29|15/06/2021|0.77|0.6567|149650000|148320000|34.83|34.94|0.0032|2713187100|0.1725|0.009|0.0548|0.0048
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2021-04-29|15/03/2021|0.73|0.6167|148940000|148160000|43.98|43.53|-0.0102|3425953521|0.1837|0.0053|-0.1098|-0.037
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2021-01-28|15/12/2020|0.82|0.6|154670000|148180000|40.37|38.52|-0.0458|3144741733|0.3667|0.0438|0.3016|0.0507
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2020-10-29|15/09/2020|0.63|0.418|147200000|147180000|25.77|28.41|0.1024|2007431212|0.5072|0.0001|0.9219|0.0159
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2020-07-23|15/06/2020|0.3278|0.25|144900000|145760000|29.85|29.97|0.004|2325255001|0.3112|-0.0059|0.639|0.0088
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2020-04-30|15/03/2020|0.2|0.44|143630000|145570000|28.43|24.31|-0.1449|2214639851|-0.5455|-0.0133|-0.6875|-0.0204
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2020-01-23|15/12/2019|0.64|0.62|146620000|147600000|38.71|39.88|0.0302|3015431083|0.0323|-0.0066|-0.0857|-0.0257
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2019-10-24|15/09/2019|0.7|0.6|150480000|146480000|37.97|38.65|0.0179|2957786737|0.1667|0.0273|-0.0141|-0.0019
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2019-07-25|15/06/2019|0.71|0.61|150760000|147060000|36.8|37.34|0.0147|2866645936|0.1639|0.0252|0.1639|0.0563
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2019-04-25|15/03/2019|0.61|0.62|142720000|146890000|34.77|36.57|0.0518|2708513113|-0.0161|-0.0284|-0.0161|-0.0109
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2019-01-24|15/12/2018|0.62|0.68|144290000|148880000|38.5|36.18|-0.0603|2999072577|-0.0882|-0.0308|-0.0159|0.0033
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2018-10-25|15/09/2018|0.63|0.64|143820000|143560000|33.18|36.13|0.0889|2584655299|-0.0156|0.0018|0.05|0.0246
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2018-07-26|15/06/2018|0.6|0.64|140370000|142770000|41.55|41.31|-0.0058|3236661384|-0.0625|-0.0168|0.0169|0.0126
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2018-04-26|15/03/2018|0.59|0.66|138620000|141690000|44.78|41.36|-0.0764|3488271852|-0.1061|-0.0217|0.439|0.047
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2018-01-25|15/12/2017|0.41|0.54|132400000|134950000|45.24|43.67|-0.0347|3524105153|-0.2407|-0.0189|-0.2298|0.0508
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2017-10-26|15/09/2017|0.5323|0.57|126000000|119160000|42.13|44.09|0.0465|3281842360|-0.0661|0.0574|0.0437|0.1423
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2017-07-27|15/06/2017|0.51|0.48|110300000|112250000|39.59|38.4|-0.0301|3083981396|0.0625|-0.0174|0.02|-0.0213
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2017-04-27|15/03/2017|0.5|0.48|112700000|109940000|40.67|39.51|-0.0285|3168111070|0.0417|0.0251|-0.0566|0.033
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2017-01-26|15/12/2016|0.53|0.49|109100000|111590000|41.64|40.87|-0.0185|3243672214|0.0816|-0.0223|0.1277|-0.0073
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2016-10-27|15/09/2016|0.47|0.47|109900000|108560000|31.79|32.6|0.0255|2476377142|0|0.0123|0|0.0447
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2016-07-28|15/06/2016|0.47|0.45|105200000|105230000|29.59|30.14|0.0186|2305001506|0.0444|-0.0003|0.0682|0.0334
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2016-04-28|15/03/2016|0.44|0.46|101800000|106560000|31.48|29.3|-0.0693|2452228658|-0.0435|-0.0447|0.1892|-0.053
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2016-01-28|15/12/2015|0.37|0.48|107500000|107920000|28.65|29.42|0.0269|2231777355|-0.2292|-0.0039|-0.1957|0.0219
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2015-10-29|15/09/2015|0.46|0.47|105200000|105840000|33.78|32.91|-0.0258|2631393973|-0.0213|-0.006|0.0222|0.0164
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2015-07-23|15/06/2015|0.45|0.43|103500000|105080000|32.46|32.14|-0.0099|2528568652|0.0465|-0.015|0.1842|-0.0067
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2015-04-22|15/03/2015|0.38|0.43|104200000|102160000|28.52|29.47|0.0333|2221650682|-0.1163|0.02|-0.0952|0.0959
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2015-01-29|15/12/2014|0.42|0.42|95080000|97570000|24.61|24.73|0.0049|1917069557|0|-0.0255|0.0244|0.0217
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2014-10-23|15/09/2014|0.41|0.42|93060000|91080000|24.18|24.89|0.0294|1883573398|-0.0238|0.0217|0.025|0.0212
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2014-04-23|15/03/2014|0.40|0.41||89190000|26.14|24.86|-0.049|2036253385|-0.0244||0.0526|-0.0216
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2014-01-23|15/12/2013|0.38|0.38||91160000|27.14|26.82|-0.0118|2114151374|0||0.52|0.0246
02360|R2000VALUE|NASDAQ COLB|USD|Financial|15776|2013-10-24|15/09/2013|0.25|0.40||88970000|24.28|24.89|0.0251|1891363226|-0.375|||
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2022-11-07|15/09/2022||0.077||226310000|11.33|||2438332717|||0.2833|0.0171
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2022-08-03|15/06/2022||0.06||222510000|11.33|||2438332717|||-1.7772|0.4456
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2022-05-04|15/03/2022|0.05|-0.0772|172320000|153920000|12.06|11.47|-0.0489|2595436344|-1.6477|0.1195|-0.918|-0.009
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2022-02-22|15/12/2021|0.61|-0.0364|173890000|175050000|11.53|10.38|-0.0997|2481374736|-17.7582|-0.0066|-5.6923|0.0386
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2021-11-04|15/09/2021|-0.13|-0.0718|167420000|156460000|12.95|13.23|0.0216|2786973383|0.8106|0.07|-0.1875|0.4284
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2021-08-03|15/06/2021|-0.16|-0.202|117210000|104350000|11.31|11.17|-0.0124|2434028617|-0.2079|0.1232|-0.3846|1.315
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2021-05-03|15/03/2021|-0.26|-0.2981|50630000|48670000|13.16|12.89|-0.0205|2832167555|-0.1278|0.0403|0.3684|0.3552
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2021-02-11|15/12/2020|-0.19|-0.3783|37360000|45120000|11.15|11.93|0.07|2399594796|-0.4978|-0.172|-0.5581|0.2923
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2020-11-05|15/09/2020|-0.43|-0.3487|28910000|52750000|8.05|7.96|-0.0112|1732442980|0.2332|-0.4519|-0.2182|1.7745
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2020-08-04|15/06/2020|-0.55|-0.43|10420000|21420000|7.3|7.6|0.0411|1571035253|0.2791|-0.5135|-0.2667|-0.9455
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2020-05-08|15/03/2020|-0.75|-0.05|191210000|205010000|8.67|7.85|-0.0946|1865873343|14|-0.0673|-5.1667|-0.2995
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2020-02-18|15/12/2019|0.18|0.2|272950000|265070000|13.51|12.97|-0.04|2907491243|-0.1|0.0297|0.5|-0.0309
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2019-11-04|15/09/2019|0.12|0.12|281640000|275930000|13.88|14.34|0.0331|2987119030|0|0.0207|-0.3333|-0.0702
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2019-08-01|15/06/2019|0.18|0.16|302900000|295190000|13.21|13.3|0.0068|2842928111|0.125|0.0261|2|0.1755
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2019-05-06|15/03/2019|0.06|0.03|257680000|254770000|14.57|14.23|-0.0233|3135614049|1|0.0114|-0.8125|-0.0825
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2019-02-12|15/12/2018|0.32|0.11|280850000|275340000|14.21|14.59|0.0267|3058138414|1.9091|0.02|-0.1579|-0.0292
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2018-11-05|15/09/2018|0.38|0.35|289310000|291060000|14.4|14.62|0.0153|3099028281|0.0857|-0.006|0.9|-0.0886
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2018-07-30|15/06/2018|0.2|0.19|317450000|317670000|16.16|16.27|0.0068|3477798464|0.0526|-0.0007|0.3333|0.1695
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2018-05-07|15/03/2018|0.15|0.02|271450000|262920000|16.09|16.38|0.018|3462733808|6.5|0.0324|1.1429|-0.0646
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2018-02-12|15/12/2017|0.07|0.08|290190000|284600000|15.84|15.77|-0.0044|3408931232|-0.125|0.0196|0.4|-0.0451
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2017-10-30|15/09/2017|0.05|0.13|303910000|299850000|16.45|16.32|-0.0079|3540209649|-0.6154|0.0135|-0.7619|-0.0467
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2017-08-01|15/06/2017|0.21|0.19|318800000|317160000|16.28|16.1|-0.0111|3503623881|0.1053|0.0052|-0.2222|0.1356
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2017-05-02|15/03/2017|0.27|0.18|280740000|272370000|15.06|15.45|0.0259|3241067253|0.5|0.0307|0.9286|-0.0305
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2017-03-01|15/12/2016|0.14|0.06|289580000|276500000|14.75|14.75|0|3174351969|1.3333|0.0473|-0.125|-0.0452
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2016-11-02|15/09/2016|0.16|0.13|303300000|306820000|12.29|12.2|-0.0073|2644934616|0.2308|-0.0115|-0.1111|-0.0587
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2016-08-08|15/06/2016|0.18|0.18|322200000|322800000|13.52|13.81|0.0214|2909643395|0|-0.0019|-10|0.1746
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2016-05-02|15/03/2016|-0.02|0.01|274300000|277910000|12.81|12.66|-0.0117|2756844072|-3|-0.013|0|-0.0884
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2016-02-22|15/12/2015|-0.02|0.08|300900000|294990000|12.23|12.4|0.0139|2632021907|-1.25|0.02|-1.2222|-0.073
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2015-10-29|15/09/2015|0.09|0.15|324600000|318430000|14.23|14.46|0.0162|3062442513|-0.4|0.0194|-0.6087|-0.0433
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2015-08-06|15/06/2015|0.23|0.22|339300000|331460000|14.02|14.27|0.0178|3017248547|0.0455|0.0237|-12.5|0.193
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2015-05-04|15/03/2015|-0.02|-0.00|284400000|269590000|15.6|15.44|-0.0103|3357280809|-1|0.0549|-1.4|-0.019
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2015-02-17|15/12/2014|0.05|0.07|289900000|285220000|17.49|17.63|0.008|3764028150|-0.2857|0.0164|-0.6429|-0.0582
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2014-11-03|15/09/2014|0.14|0.11|307800000|293560000|15.31|15.51|0.0131|3294869829|0.2727|0.0485|-0.3636|-0.4345
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2014-08-07|15/06/2014|0.22|0.18|544300000|286700000|14.23|14.24|0.0007|3062442513|0.2222|0.8985|-6.5|0.2197
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2014-05-05|15/03/2014|-0.04|-0.06||235060000|14.46|14.11|-0.0242|3111940990|-0.3333||-5|-0.0343
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2014-02-20|15/12/2013|0.01|0.03||243410000|13.41|13.35|-0.0045|2885970130|-0.6667||-0.8571|-0.0066
02361|R2000VALUE|NYSE SHO|USD|Real Estate|20342|2013-11-11|15/09/2013|0.07|0.07||245020000|12.99|13.16|0.0131|2795581787|0|||
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2022-10-20|15/09/2022||1.33||180570000|83.8|||3860646112|||0.0556|0.0689
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2022-07-21|15/06/2022|1.32|1.26|172760000|168930000|82.39|81.96|-0.0052|3795687581|0.0476|0.0227|0.0732|0.0553
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2022-04-21|15/03/2022|1.23|1.26|163700000|166270000|80.7|78.54|-0.0268|3717829572|-0.0238|-0.0155|-0.2454|0.079
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2022-01-20|15/12/2021|1.63|1.1|151710000|141160000|83.11|83.48|0.0045|3828857865|0.4818|0.0747|0.304|0.3017
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2021-10-21|15/09/2021|1.25|1.02|116550000|116220000|84.27|84.83|0.0066|3882298605|0.2255|0.0028|0.0684|-0.015
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2021-07-22|15/06/2021|1.17|1.08|118320000|117930000|70.48|69.17|-0.0186|3246996910|0.0833|0.0033|-0.0714|-0.0208
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2021-04-22|15/03/2021|1.26|1.09|120830000|121020000|79.57|81.43|0.0234|3665770869|0.156|-0.0016|0.2|0.0161
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2021-01-21|15/12/2020|1.05|1.03|118910000|122340000|80|78.08|-0.024|3685580880|0.0194|-0.028|-0.0187|-0.011
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2020-10-22|15/09/2020|1.07|0.715|120230000|122500000|52.34|58.12|0.1104|2411291298|0.4965|-0.0185|0.4079|0.0079
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2020-07-23|15/06/2020|0.76|0.62|119290000|121080000|66.21|66.76|0.0083|3050278834|0.2258|-0.0148|-0.0256|-0.012
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2020-04-23|15/03/2020|0.78|1.19|120740000|124220000|67.13|66.93|-0.003|3092662929|-0.3445|-0.028|-0.4348|-0.0942
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2020-01-16|15/12/2019|1.38|1.4|133290000|132220000|80.26|80.05|-0.0026|3697559116|-0.0143|0.0081|-0.08|-0.016
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2019-10-17|15/09/2019|1.5|1.41|135460000|132580000|74.31|80.05|0.0772|3423443827|0.0638|0.0217|0.0563|0.0059
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2019-07-18|15/06/2019|1.42|1.31|134670000|129500000|72.7|74.06|0.0187|3349271484|0.084|0.0399|0.0923|0.2942
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2019-04-18|15/03/2019|1.3|1.3|104060000|105200000|85.17|79.97|-0.0611|3923761460|0|-0.0108|0.0078|0.0027
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2019-01-17|15/12/2018|1.29|1.29|103780000|102850000|73.5|76.25|0.0374|3386127434|0|0.009|0.0157|0.043
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2018-10-18|15/09/2018|1.27|1.2|99500000|99650000|80.21|81.9|0.0211|3695255488|0.0583|-0.0015|0.114|0.0467
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2018-07-19|15/06/2018|1.14|1.09|95060000|92750000|80.05|88.15|0.1012|3687884509|0.0459|0.0249|0.14|0.0762
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2018-04-20|15/03/2018|1|1.05|88330000|90300000|73.9|72.7|-0.0162|3404555408|-0.0476|-0.0218|0.1236|-0.0158
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2018-01-18|15/12/2017|0.89|0.89|89750000|88310000|73.95|73.55|-0.0054|3406858685|0|0.0163|0.023|0.0217
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2017-10-19|15/09/2017|0.87|0.89|87840000|88570000|73.9|72.75|-0.0156|3404555408|-0.0225|-0.0082|0.061|0.0316
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2017-07-20|15/06/2017|0.82|0.78|85150000|84130000|66.7|71.35|0.0697|3072852918|0.0513|0.0121|0.0513|0.0763
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2017-04-20|15/03/2017|0.78|0.78|79110000|80700000|62.85|64.1|0.0199|2895484409|0|-0.0197|0.0263|-0.0174
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2017-01-19|15/12/2016|0.76|0.79|80510000|80150000|68.05|63.2|-0.0713|3135047377|-0.038|0.0045|0.1875|-0.0267
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2016-10-20|15/09/2016|0.64|0.76|82720000|78250000|53.25|53.6|0.0066|2453214773|-0.1579|0.0571|-0.1795|0.0056
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2016-07-21|15/06/2016|0.78|0.74|82260000|75510000|47.67|50.41|0.0575|2196145423|0.0541|0.0894|0.013|0.0426
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2016-04-21|15/03/2016|0.77|0.69|78900000|73900000|47.73|48|0.0057|2198909671|0.1159|0.0677|0.0405|-0.0099
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2016-01-21|15/12/2015|0.74|0.70|79690000|73920000|42.18|44.34|0.0512|1943222533|0.0571|0.0781|0|0.0026
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2015-10-15|15/09/2015|0.74|0.70|79480000|73470000|44.19|46.4|0.05|2035822675|0.0571|0.0818|0.0725|0.0025
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2015-07-16|15/06/2015|0.69|0.65|79280000|72130000|48.5|49.42|0.019|2234383409|0.0615|0.0991|0|0.0862
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2015-04-16|15/03/2015|0.69|0.61|72990000|68000000|44.45|42.08|-0.0533|2047800912|0.1311|0.0734|0.8158|-0.0042
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2015-01-22|15/12/2014|0.38|0.67|73300000|67810000|38.87|40.3|0.0368|1790731561|-0.4328|0.081|-0.4242|0.0256
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2014-10-16|15/09/2014|0.66|0.65|71470000|67190000|36.4|37.56|0.0319|1676939371|0.0154|0.0637|0.082|0.0217
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2014-07-17|15/06/2014|0.61|0.63||65760000|37.35|36.64|-0.019|1720705503|-0.0317||0.1961|0.0251
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2014-04-17|15/03/2014|0.51|0.56||64150000|37.97|38.16|0.005|1749268881|-0.0893||-0.1639|0
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2014-01-20|15/12/2013|0.61|0.62||64150000|38.04|38.61|0.015|1752493751|-0.0161||0|0.0191
02362|R2000VALUE|NASDAQ INDB|USD|Financial|16361|2013-10-17|15/09/2013|0.61|0.60||62950000|36.65|37.06|0.0112|1688456811|0.0167|||
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2022-11-02|15/09/2022||0.0536||127560000|20.66|||2846757246|||7.9333|0.0564
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2022-08-03|15/06/2022||0.006||120750000|20.66|||2846757246|||-1.3|-0.1965
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2022-05-04|15/03/2022|0.24|-0.02|124700000|150280000|22.42|21.97|-0.0201|3089269029|-13|-0.1702|-0.1111|-0.051
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2022-02-23|15/12/2021|0.27|0.0355|131400000|133110000|22.88|22.4|-0.021|3152652656|6.6056|-0.0128|-0.4255|0.1486
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2021-11-03|15/09/2021|0.47|-0.0468|114400000|123360000|22.46|23.26|0.0356|3094780523|-11.0427|-0.0726|-0.6928|0.0554
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2021-08-04|15/06/2021|1.53|1.16|108400000|114260000|20.26|20.9|0.0316|2791640991|0.319|-0.0513|-39.25|0.0905
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2021-05-05|15/03/2021|-0.04|-0.0624|99400000|115800000|20.79|20.12|-0.0322|2864670193|-0.359|-0.1416|-1.0331|-0.0667
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2021-02-24|15/12/2020|1.21|0.0714|106500000|123800000|18.44|18.89|0.0244|2540861836|15.9468|-0.1397|-7.7222|-0.0674
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2020-11-04|15/09/2020|-0.18|-0.1334|114200000|130750000|14.17|14.54|0.0261|1952495193|0.3493|-0.1266|-0.4|0.0683
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2020-08-05|15/06/2020|-0.3|-0.07|106900000|127840000|15|14.34|-0.044|2066861520|3.2857|-0.1638|3.2857|-0.133
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2020-05-06|15/03/2020|-0.07|-0.04|123300000|118890000|13.42|14.16|0.0551|1849152117|0.75|0.0371|-1.0625|-0.1335
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2020-02-26|15/12/2019|1.12|-0.21|142300000|159840000|21.23|20.63|-0.0283|2925297942|-6.3333|-0.1097|6.4667|-0.0049
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2019-10-30|15/09/2019|0.15|-0.26|143000000|166200000|22.89|23.01|0.0052|3154030595|-1.5769|-0.1396|-0.5833|-0.0049
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2019-07-31|15/06/2019|0.36|-0.44|143700000|160050000|21.49|22.41|0.0428|2961123573|-1.8182|-0.1022|-10|0.0213
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2019-05-01|15/03/2019|-0.04|-0.19|140700000|178130000|21.54|21.95|0.019|2968013269|-0.7895|-0.2101|-1.1905|-0.2126
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2019-02-27|15/12/2018|0.21|-0.14|178700000|180050000|20.88|20.78|-0.0048|2877071120|-2.5|-0.0075|1.3333|-0.0382
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2018-10-31|15/09/2018|0.09|-0.08|185800000|199490000|18.81|19.82|0.0537|2591844272|-2.125|-0.0686|-0.8831|-0.1489
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2018-08-01|15/06/2018|0.77|-0.02|218300000|189780000|20.9|21.75|0.0407|2879826999|-39.5|0.1503|-39.5|0.1447
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2018-05-02|15/03/2018|-0.02|-0.12|190700000|186910000|19.1|18.7|-0.0209|2631803721|-0.8333|0.0203|-1.0541|0.0507
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2018-02-22|15/12/2017|0.37|0.01|181500000|181300000|16.8|16.9|0.006|2314884797|36|0.0011|-5.625|-0.3452
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2017-11-02|15/09/2017|-0.08|-0.23|277200000|177900000|19.55|19.25|-0.0153|2693809409|-0.6522|0.5582|-2|0.5591
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2017-08-03|15/06/2017|0.08|-0.08|177800000|178550000|19.9|19.75|-0.0075|2742036231|-2|-0.0042|10.2676|0.0207
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2017-05-04|15/03/2017|0.0071|-0.17|174200000|180500000|20.25|19.8|-0.0222|2790263052|-1.0418|-0.0349|-0.9454|-0.0344
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2017-02-23|15/12/2016|0.13|-0.11|180400000|179250000|21.25|21.9|0.0306|2928053820|-2.1818|0.0064|-5.3333|0.035
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2016-11-03|15/09/2016|-0.03|-0.08|174300000|176000000|20.5|21.55|0.0512|2824710744|-0.625|-0.0097|0.5|-0.5001
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2016-08-04|15/06/2016|-0.02|-0.13|348700000|175900000|21.14|21.42|0.0132|2912896751|-0.8462|0.9824|0|1.025
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2016-05-04|15/03/2016|-0.02|-0.10|172200000|169400000|20.8|20.18|-0.0298|2866047869|-0.8|0.0165|-1.08|0.0355
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2016-02-25|15/12/2015|0.25|0.03|166300000|166940000|17.34|19.61|0.1309|2389291938|7.3333|-0.0038|0|0.0446
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2015-11-04|15/09/2015|0.25|-0.05|159200000|152780000|24.5|25.66|0.0473|3375873816|-6|0.042|0.9231|0.1331
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2015-08-05|15/06/2015|0.13|0.32|140500000|139960000|25.95|24.96|-0.0382|3575670535|-0.5938|0.0039|-3.6|0.0203
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2015-05-06|15/03/2015|-0.05|-0.15|137700000|143780000|24.98|24.44|-0.0216|3442013322|-0.6667|-0.0423|-0.1667|-0.0275
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2015-02-25|15/12/2014|-0.06|-0.24|141600000|110250000|26.98|27.38|0.0148|3717594858|-0.75|0.2844|0|0.2454
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2014-11-05|15/09/2014|-0.06|-0.19|113700000|83420000|27.4|26.99|-0.015|3775466991|-0.6842|0.363|-1.1579|-0.2066
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2014-08-06|15/06/2014|0.38|-0.10|143300000|58630000|23.78|25.24|0.0614|3276664558|-4.8|1.4441|2.1667|0.7039
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2014-05-07|15/03/2014|0.12|-0.11||34410000|22|23.1|0.05|3031396896|-2.0909||0|0.043
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2014-02-26|15/12/2013|0.12|-0.15||32990000|25.49|25.41|-0.0031|3512286645|-1.8||-7|0.4874
02363|R2000VALUE|NYSE KW|USD|Real Estate|20367|2013-11-05|15/09/2013|-0.02|-0.16||22180000|20.05|20.39|0.017|2762704793|-0.875|||
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2022-10-26|15/09/2022||0.9393||1040000000|15.61|||2410703838|||0.1029|0.0196
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2022-07-27|15/06/2022|0.84|0.8517|945000000|1020000000|16.33|16.24|-0.0055|2521895859|-0.0137|-0.0735|0.4|-0.0207
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2022-04-27|15/03/2022|0.6|0.6301|965000000|933260000|18.21|17.91|-0.0165|2812230343|-0.0478|0.034|0.1321|0.0916
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2022-02-16|15/12/2021|0.53|0.5834|884000000|856560000|23.54|21.96|-0.0671|3635360141|-0.0915|0.032|-0.2639|0.0161
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2021-10-27|15/09/2021|0.72|0.6377|870000000|905330000|25.79|23.45|-0.0907|3982835077|0.1291|-0.039|0.1803|-0.0615
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2021-07-28|15/06/2021|0.61|0.5154|927000000|920890000|18.26|18.6|0.0186|2819952185|0.1835|0.0066|0.4186|0.0404
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2021-04-28|15/03/2021|0.43|0.2968|891000000|840520000|21.94|22|0.0027|3388266794|0.4488|0.0601|1.2632|0.1379
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2021-02-17|15/12/2020|0.19|0.2008|783000000|758240000|18.93|18.39|-0.0285|2923422511|-0.0538|0.0327|2.8|0.16
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2020-10-28|15/09/2020|0.05|0.0562|675000000|643020000|9.12|9.65|0.0581|1408431724|-0.1103|0.0497|0.6667|0.1678
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2020-07-29|15/06/2020|0.03|-0.02|578000000|593710000|7.79|7.6|-0.0244|1203035440|-2.5|-0.0265|-0.8966|-0.1994
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2020-05-06|15/03/2020|0.29|0.21|722000000|713670000|6.81|6.24|-0.0837|1051690798|0.381|0.0117|1.0714|0.0418
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2020-02-25|15/12/2019|0.14|0.12|693000000|722430000|8.81|7.75|-0.1203|1360557482|0.1667|-0.0407|-0.3333|-0.0977
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2019-11-07|15/09/2019|0.21|0.15|768000000|795110000|10.49|10.79|0.0286|1620005334|0.4|-0.0341|-0.1923|-0.0291
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2019-08-06|15/06/2019|0.26|0.1|791000000|782880000|9.2|8.99|-0.0228|1420786377|1.6|0.0104|-2.4444|1.0282
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2019-05-10|15/03/2019|-0.18|0.04|390000000|412110000|11.5|10.38|-0.0974|1775983008|-5.5|-0.0537|-4|-0.0909
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2019-02-27|15/12/2018|0.06|0.09|429000000|428460000|11.57|11.83|0.0225|1786793292|-0.3333|0.0013|-0.6471|-0.0592
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2018-11-05|15/09/2018|0.17|0.18|456000000|459610000|12.13|12.76|0.0519|1873276007|-0.0556|-0.0079|-0.4516|-0.0732
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2018-08-01|15/06/2018|0.31|0.27|492000000|499710000|18.45|16.81|-0.0889|2849294595|0.1481|-0.0154|30|0.1131
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2018-05-10|15/03/2018|0.01|0.2|442000000|474250000|17.52|17.02|-0.0285|2705671574|-0.95|-0.068|-0.9167|-0.0474
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2018-03-01|15/12/2017|0.12|0.06|464000000|428400000|18.28|19.79|0.0826|2823040921|1|0.0831|0.5|0.0667
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2017-11-08|15/09/2017|0.08|0.02|435000000|425950000|26.3|26.8|0.019|4061595804|3|0.0212|-0.1111|-0.3006
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2017-08-03|15/06/2017|0.09|-0.07|622000000|601550000|19.57|19.9|0.0169|3022259732|-2.2857|0.034|-1.3462|0.0931
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2017-05-03|15/03/2017|-0.26|-0.02|569000000|575320000|16.85|15.81|-0.0617|2602201248|12|-0.011|0.8571|0.0383
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2017-02-21|15/12/2016|-0.14|-0.07|548000000|503090000|14.42|19.29|0.3377|2226928270|1|0.0893|-0.5882|0.0281
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2016-11-02|15/09/2016|-0.34|-0.37|533000000|571050000|8.03|8.28|0.0311|1240099398|-0.0811|-0.0666|0|-0.0074
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2016-08-03|15/06/2016|-0.34|-0.31|537000000|531500000|6.13|6.55|0.0685|946676177|0.0968|0.0103|-0.2093|0.1305
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2016-05-04|15/03/2016|-0.43|-0.58|475000000|510060000|6.87|6.5|-0.0539|1060956788|-0.2586|-0.0687|-0.4625|-0.1121
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2016-02-23|15/12/2015|-0.80|-0.44|535000000|563170000|3.51|3.8|0.0826|542060899|0.8182|-0.05|0.2121|-0.0696
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2015-11-04|15/09/2015|-0.66|-0.16|575000000|586330000|6.98|5.53|-0.2077|1077944472|3.125|-0.0193|-0.0833|-0.0681
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2015-08-04|15/06/2015|-0.72|-0.06|617000000|598390000|10.76|11|0.0223|1661702397|11|0.0311|0|0.6026
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2015-05-06|15/03/2015|-0.72|-0.19|385000000|408640000|20.54|19.31|-0.0599|3172060226|2.7895|-0.0579|0.6364|-0.0375
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2015-02-25|15/12/2014|-0.44|-0.22|400000000|430290000|22.11|21.3|-0.0366|3414520468|1|-0.0704|0.913|-0.0676
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2014-11-05|15/09/2014|-0.23|-0.17|429000000|477170000|23.16|23.8|0.0276|3576675320|0.3529|-0.1009|0|-0.1245
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2014-08-06|15/06/2014|0.00|-0.31|490000000|423470000|27.51|28.39|0.032|4248460256|-1|0.1571|-1|-0.0474
02364|R2000VALUE|NYSE TROX|USD|Materials|41188|2014-05-07|15/03/2014|-0.51|-0.27||444530000|24.7|22.9|-0.0729|3814502751|0.8889|||
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2022-10-26|15/09/2022||0.3704||233280000|15.09|||2877186351|||0.0659|0.0433
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2022-07-22|15/06/2022|0.38|0.3475|229720000|223600000|14.48|14.81|0.0228|2760878504|0.0935|0.0274|-0.0732|0.0514
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2022-04-28|15/03/2022|0.41|0.3226|218480000|213550000|13.15|13.61|0.035|2507289532|0.2709|0.0231|0.1714|0.0063
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2022-01-26|15/12/2021|0.35|0.3168|217110000|213700000|15.19|14.24|-0.0625|2896253083|0.1048|0.016|-0.0278|0.0113
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2021-10-25|15/09/2021|0.36|0.2807|214690000|214690000|14.07|14.63|0.0398|2682704485|0.2825|0|0.0909|0.0001
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2021-07-23|15/06/2021|0.33|0.2241|214670000|204660000|11.69|11.92|0.0197|2228913645|0.4726|0.0489|0.1786|0.036
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2021-04-26|15/03/2021|0.28|0.2048|207220000|209090000|12.09|12.37|0.0232|2305181118|0.3672|-0.0089|0.2174|-0.0036
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2021-01-29|15/12/2020|0.23|0.1823|207970000|207610000|9.62|9.37|-0.026|1834230092|0.2617|0.0017|0.7692|0.1643
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2020-10-30|15/09/2020|0.13|0.1474|178630000|177110000|6.49|6.8|0.0478|1237437944|-0.118|0.0086|0.4444|0.1443
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2020-07-28|15/06/2020|0.09|0.07|156100000|156970000|5.65|5.79|0.0248|1077276540|0.2857|-0.0055|8|-0.0489
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2020-04-30|15/03/2020|0.01|0.16|164130000|165140000|6.18|5.34|-0.1359|1178330747|-0.9375|-0.0061|-0.9375|-0.0012
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2020-01-28|15/12/2019|0.16|0.19|164320000|170700000|9.87|9.29|-0.0588|1881897195|-0.1579|-0.0374|-0.2381|-0.0091
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2019-10-22|15/09/2019|0.21|0.19|165830000|168360000|10.25|10.51|0.0254|1954351213|0.1053|-0.015|0.1053|0.0064
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2019-07-23|15/06/2019|0.19|0.19|164770000|167310000|10.75|10.65|-0.0093|2049685418|0|-0.0152|-0.05|0.0126
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2019-04-24|15/03/2019|0.2|0.17|162720000|162720000|11.56|11.12|-0.0381|2204126911|0.1765|0|-0.5652|0.0284
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2019-01-29|15/12/2018|0.46|0.16|158230000|158600000|9.95|10.65|0.0704|1897150653|1.875|-0.0023|1.875|0.0476
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2018-10-25|15/09/2018|0.16|0.15|151040000|157810000|8.91|9.16|0.0281|1698855513|0.0667|-0.0429|0.1429|0.0007
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2018-07-25|15/06/2018|0.14|0.13|150940000|152650000|8.31|8.33|0.0024|1584454575|0.0769|-0.0112|-0.0667|0.0235
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2018-04-27|15/03/2018|0.15|0.07|147480000|140330000|6.98|7.22|0.0344|1330865512|1.1429|0.051|0.3636|0.0748
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2018-01-29|15/12/2017|0.11|0.05|137220000|123640000|5.62|5.93|0.0552|1071556448|1.2|0.1098|-0.2143|-0.1764
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2017-11-06|15/09/2017|0.14|0.11|166600000|126580000|5.15|4.99|-0.0311|981942335|0.2727|0.3162|0.0769|0.1533
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2017-07-28|15/06/2017|0.13|0.11|144450000|125210000|5.86|5.86|0|1117316914|0.1818|0.1537|0.1818|0.1044
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2017-04-25|15/03/2017|0.11|0.10|130790000|117890000|5.51|6.06|0.0998|1050582988|0.1|0.1094|0|-0.0957
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2017-01-26|15/12/2016|0.11|0.09|144630000|118970000|6.88|6.73|-0.0218|1311798690|0.2222|0.2157|0|0.0021
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2016-10-25|15/09/2016|0.11|0.10|144320000|122400000|5.3|5.38|0.0151|1010542615|0.1|0.1791|0|-0.1343
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2016-07-26|15/06/2016|0.11|0.10|166700000|126710000|4.66|4.65|-0.0021|888514766|0.1|0.3156|0.1|-0.0154
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2016-04-25|15/03/2016|0.10|0.08|169300000|127100000|3.46|3.74|0.0809|659712709|0.25|0.332|-0.1667|-0.0315
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2016-01-28|15/12/2015|0.12|0.09|174800000|126810000|2.26|2.6|0.1504|430910607|0.3333|0.3784|0.7143|0.0368
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2015-10-26|15/09/2015|0.07|0.09|168600000|127540000|3.95|3.73|-0.0557|753140233|-0.2222|0.3219|-1.4375|0.0651
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2015-07-30|15/06/2015|-0.16|0.11|158300000|131100000|4.53|4.31|-0.0486|863727942|-2.4545|0.2075|0|-0.1452
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2015-05-04|15/03/2015|-0.16|0.10|185200000|129070000|6.13|5.87|-0.0424|1168797381|-2.6|0.4349|-2.3333|0.0511
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2015-02-02|15/12/2014|0.12|0.11|176200000|130600000|5.49|5.95|0.0838|1046769533|0.0909|0.3492|0|0.0197
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2014-10-27|15/09/2014|0.12|0.11|172800000|139270000|4.71|5.14|0.0913|898048223|0.0909|0.2408|0.0909|-0.0092
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2014-07-29|15/06/2014|0.11|0.11|174400000|136700000|5.5|5.49|-0.0018|1048676261|0|0.2758|0.2222|0.024
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2014-04-24|15/03/2014|0.09|0.09||133500000|5.19|5.04|-0.0289|989569064|0||0.2857|0.0141
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2014-02-03|15/12/2013|0.07|0.11||131640000|4.89|4.54|-0.0716|932368504|-0.3636||-0.2222|0.0134
02365|R2000VALUE|NYSE FBP|USD|Financial|21021|2013-10-23|15/09/2013|0.09|0.10||129900000|5.32|5.48|0.0301|1014355979|-0.1|||
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2022-11-02|15/09/2022||1.48||634290000|64.72|||2864259700|||0.035|0
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2022-08-03|15/06/2022||1.43||634290000|64.72|||2864259700|||0.3|0.1096
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2022-05-04|15/03/2022|1.31|1.1|610370000|571650000|52.31|56.29|0.0761|2315040575|0.1909|0.0677|-0.0076|-0.0426
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2022-02-09|15/12/2021|1.32|1.27|637560000|625510000|57.48|56.15|-0.0231|2543844919|0.0394|0.0193|0.0076|0.0099
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2021-11-03|15/09/2021|1.31|1.18|631340000|601500000|64.65|63.31|-0.0207|2861161781|0.1102|0.0496|0.0826|0.0473
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2021-08-04|15/06/2021|1.21|0.9343|602820000|542830000|49.15|51.6|0.0498|2175191069|0.2951|0.1105|0.2872|0.1239
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2021-05-05|15/03/2021|0.94|0.6568|536380000|498030000|43.08|50.66|0.176|1906556100|0.4312|0.077|0.0444|0.0759
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2021-02-10|15/12/2020|0.9|0.7713|498540000|483830000|53.22|45.95|-0.1366|2355313688|0.1669|0.0304|0.25|0.0477
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2020-10-28|15/09/2020|0.72|0.6075|475840000|446220000|33.1|31.39|-0.0517|1464879325|0.1852|0.0664|0.5652|0.1201
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2020-07-29|15/06/2020|0.46|0.28|424810000|410480000|32.03|32.47|0.0137|1417525231|0.6429|0.0349|-0.3134|-0.0835
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2020-04-29|15/03/2020|0.67|0.67|463530000|473870000|35.64|34.19|-0.0407|1577290050|0|-0.0218|-0.4417|-0.1567
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2020-02-04|15/12/2019|1.2|1.07|549690000|520770000|49.9|53.84|0.079|2208383200|0.1215|0.0555|0.0169|-0.1139
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2019-10-30|15/09/2019|1.18|1.41|620320000|632660000|55.41|51.28|-0.0745|2452234650|-0.1631|-0.0195|-0.1511|-0.027
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2019-07-31|15/06/2019|1.39|1.39|637530000|641860000|56.28|45.81|-0.186|2490737475|0|-0.0067|0.404|0.0858
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2019-05-01|15/03/2019|0.99|0.91|587170000|577170000|55.55|60.42|0.0877|2458430487|0.0879|0.0173|-0.4036|-0.1023
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2019-02-20|15/12/2018|1.66|1.63|654110000|662510000|56.58|60.34|0.0665|2504014463|0.0184|-0.0127|-0.0349|-0.0074
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2018-10-31|15/09/2018|1.72|1.72|659000000|679600000|56.8|52.3|-0.0792|2513750706|0|-0.0303|0.1316|-0.0185
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2018-08-01|15/06/2018|1.52|1.46|671440000|662140000|64.75|70.52|0.0891|2865587331|0.0411|0.014|0.3103|0.1054
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2018-05-02|15/03/2018|1.16|1.11|607420000|584730000|61.4|57.87|-0.0575|2717329213|0.045|0.0388|-0.284|0.0042
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2018-02-01|15/12/2017|1.62|1.76|604880000|645500000|84.77|74.38|-0.1226|3751595806|-0.0795|-0.0629|0.0872|-0.0271
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2017-11-01|15/09/2017|1.49|1.42|621750000|626360000|79.91|81.93|0.0253|3536511106|0.0493|-0.0074|0.155|0.0182
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2017-08-02|15/06/2017|1.29|1.21|610630000|608740000|73.19|73.64|0.0061|3239109556|0.0661|0.0031|0.4022|0.1075
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2017-05-03|15/03/2017|0.92|0.89|551380000|551130000|68.85|73.81|0.072|3047037581|0.0337|0.0005|-0.3521|-0.0934
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2017-02-02|15/12/2016|1.42|1.41|608160000|615780000|77|77.56|0.0073|3407725475|0.0071|-0.0124|0.1008|0.0094
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2016-11-02|15/09/2016|1.29|1.26|602470000|606660000|63.89|60.41|-0.0545|2827526994|0.0238|-0.0069|-0.1623|-0.0015
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2016-07-19|15/06/2016|1.54|1.26|603400000|582250000|69.06|75.47|0.0928|3056331337|0.2222|0.0363|0.5248|0.1096
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2016-05-04|15/03/2016|1.01|0.96|543800000|541550000|63.11|61.62|-0.0236|2793007231|0.0521|0.0042|-0.3804|-0.0894
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2016-02-09|15/12/2015|1.63|1.48|597200000|605580000|37.15|44.47|0.197|1644116969|0.1014|-0.0138|0|0.0309
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2015-10-28|15/09/2015|1.63|1.11|579300000|590700000|51.33|62.84|0.2242|2271669544|0.4685|-0.0193|0.4298|-0.0111
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2015-07-29|15/06/2015|1.14|1.19|585800000|608440000|71.59|63.18|-0.1175|3168299406|-0.042|-0.0372|-0.0579|0.0709
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2015-04-30|15/03/2015|1.21|0.98|547000000|576270000|93.09|85.12|-0.0856|4119807169|0.2347|-0.0508|-0.0242|-0.1017
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2015-02-05|15/12/2014|1.24|1.22|608900000|605160000|85.04|84.96|-0.0009|3763545163|0.0164|0.0062|0.0783|-0.0031
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2014-10-29|15/09/2014|1.15|1.11|610800000|616930000|67.71|69.18|0.0217|2996585569|0.036|-0.0099|0.0952|0.0165
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2014-07-30|15/06/2014|1.05|1.01|600900000|595580000|74.18|67.9|-0.0847|3282923075|0.0396|0.0089|0.3125|0.1982
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2014-05-01|15/03/2014|0.80|0.79||497070000|73.81|72.93|-0.0119|3266548169|0.0127||-0.1209|-0.0408
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2014-02-03|15/12/2013|0.91|0.90||518240000|64.71|63.13|-0.0244|2863817044|0.0111||-0.0421|-0.0237
02366|R2000VALUE|NYSE BDC|USD|Information Technology|21150|2013-10-30|15/09/2013|0.95|0.93||530830000|67.67|67.26|-0.0061|2994815281|0.0215|||
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2022-10-18|15/09/2022||0.3675||256630000|16.69|||2688041416|||0.0033|0.1127
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2022-07-19|15/06/2022|0.42|0.3663|237220000|230630000|14.48|15.88|0.0967|2332105286|0.1466|0.0286|0.1053|0.0954
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2022-04-19|15/03/2022|0.38|0.3188|216570000|221540000|15.99|16.4|0.0256|2575301393|0.192|-0.0224|0.027|-0.0563
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2022-01-18|15/12/2021|0.37|0.3725|229490000|225610000|18.88|18.48|-0.0212|3040756025|-0.0067|0.0172|-0.1778|-0.0186
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2021-10-19|15/09/2021|0.45|0.3288|233850000|218790000|16.04|17.07|0.0642|2583354427|0.3686|0.0688|0.1842|0.0915
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2021-07-20|15/06/2021|0.38|0.33|214250000|218280000|14.87|15.42|0.037|2394917572|0.1515|-0.0185|-0.1163|-0.0535
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2021-04-20|15/03/2021|0.43|0.3463|226370000|221300000|17.14|16.97|-0.0099|2760516882|0.2417|0.0229|0.4333|0.0424
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2021-01-19|15/12/2020|0.3|0.28|217170000|218360000|14.52|14.61|0.0062|2338547714|0.0714|-0.0054|-0.2105|-0.0144
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2020-10-20|15/09/2020|0.38|0.2013|220350000|214950000|10.14|11|0.0848|1633118035|0.8877|0.0251|0.5833|0.0714
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2020-07-21|15/06/2020|0.24|0.09|205670000|211190000|9.74|10.1|0.037|1568695143|1.6667|-0.0261|0.5|-0.0449
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2020-04-21|15/03/2020|0.16|0.25|215340000|210410000|10.71|10.17|-0.0504|1724920476|-0.36|0.0234|-0.5152|0.0037
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2020-01-21|15/12/2019|0.33|0.35|214550000|217580000|17.32|17.23|-0.0052|2789507191|-0.0571|-0.0139|-0.1081|-0.0094
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2019-10-22|15/09/2019|0.37|0.35|216580000|221550000|16.68|16.83|0.009|2686430809|0.0571|-0.0224|0.0571|-0.0096
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2019-07-16|15/06/2019|0.35|0.34|218680000|217170000|16.19|16.46|0.0167|2607512916|0.0294|0.007|0.0606|0.0413
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2019-04-16|15/03/2019|0.33|0.33|210000000|212300000|16.24|16.64|0.0246|2615565643|0|-0.0108|0|-0.0116
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2019-01-15|15/12/2018|0.33|0.35|212470000|215240000|16.25|16.28|0.0018|2617176250|-0.0571|-0.0129|-0.1081|0.0062
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2018-10-16|15/09/2018|0.37|0.33|211160000|210560000|16.1|16.96|0.0534|2593017761|0.1212|0.0028|0.85|0.0292
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2018-07-17|15/06/2018|0.2|0.13|205160000|206680000|16.7|16.95|0.015|2689652023|0.5385|-0.0074|-0.2857|0.0404
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2018-04-17|15/03/2018|0.28|0.28|197190000|200650000|17.65|17.15|-0.0283|2842655989|0|-0.0172|0|-0.0445
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2018-01-22|15/12/2017|0.28|0.28|206370000|155970000|18.55|18.5|-0.0027|2987607227|0|0.3231|0|0.0382
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2017-10-17|15/09/2017|0.28|0.27|198780000|153810000|19.25|18.45|-0.0416|3100347250|0.037|0.2924|0.0769|-0.081
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2017-07-18|15/06/2017|0.26|0.26|216300000|146800000|18.9|18.4|-0.0265|3043977239|0|0.4734|0.04|0.1739
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2017-04-18|15/03/2017|0.25|0.23|184250000|138130000|17.35|17.95|0.0346|2794339011|0.087|0.3339|0.0417|-0.004
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2017-01-17|15/12/2016|0.24|0.24|184990000|137770000|18.8|18.15|-0.0346|3027871477|0|0.3427|0|0.0351
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2016-10-18|15/09/2016|0.24|0.23|178710000|136470000|14.2|14.75|0.0387|2287009369|0.0435|0.3095|0|-0.0854
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2016-07-19|15/06/2016|0.24|0.22|195400000|135060000|13.85|13.73|-0.0087|2230639511|0.0909|0.4468|0.0435|0.0156
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2016-04-19|15/03/2016|0.23|0.21|192400000|131640000|13.93|14.2|0.0194|2243524059|0.0952|0.4616|0.0455|-0.0052
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2016-01-19|15/12/2015|0.22|0.20|193400000|130190000|11.76|12.08|0.0272|1894030357|0.1|0.4855|0|0.0126
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2015-10-20|15/09/2015|0.22|0.19|191000000|127790000|12.22|12.77|0.045|1968116583|0.1579|0.4946|0.0476|0.0016
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2015-07-21|15/06/2015|0.21|0.21|190700000|128690000|13.42|13.07|-0.0261|2161384952|0|0.4819|0|0.001
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2015-04-21|15/03/2015|0.21|0.20|190500000|130140000|12.27|12.48|0.0171|1976169464|0.05|0.4638|-0.0455|-0.0063
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2015-01-20|15/12/2014|0.22|0.21|191700000|133290000|11.63|11.21|-0.0361|1873092928|0.0476|0.4382|0.0476|0
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2014-10-21|15/09/2014|0.21|0.20|191700000|132810000|10.79|11.26|0.0436|1737805024|0.05|0.4434|0|-0.4957
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2014-07-22|15/06/2014|0.21|0.22|380100000|134560000|11.68|11.38|-0.0257|1881145809|-0.0455|1.8248|0|0.0014
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2014-04-22|15/03/2014|0.21|0.20||134370000|12.25|12.58|0.0269|1972948250|0.05||-0.0455|-0.0077
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2014-01-21|15/12/2013|0.22|0.20||135410000|12.84|12.87|0.0023|2067971905|0.1||0.0476|-0.0028
02367|R2000VALUE|NASDAQ FULT|USD|Financial|16145|2013-10-22|15/09/2013|0.21|0.20||135790000|12.39|12.39|0|1995496285|0.05|||
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2022-10-26|15/09/2022||0.4357||141300000|26.67|||3734482203|||0.1508|0.0786
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2022-07-20|15/06/2022|0.42|0.3786|136610000|131000000|24.94|26.1|0.0465|3492238015|0.1094|0.0428|0.3548|0.1008
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2022-04-20|15/03/2022|0.31|0.2871|124100000|119830000|23.54|24.13|0.0251|3296202258|0.0798|0.0356|-0.1143|0.0812
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2022-01-26|15/12/2021|0.35|0.32|114780000|116200000|22.71|22.28|-0.0189|3179980771|0.0938|-0.0122|-0.0541|0.0088
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2021-10-20|15/09/2021|0.37|0.365|113780000|117980000|19.85|19.88|0.0015|2779507797|0.0137|-0.0356|-0.0263|-0.021
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2021-07-21|15/06/2021|0.38|0.3486|116220000|114370000|19.33|19.2|-0.0067|2706694431|0.0901|0.0162|-0.1915|-0.0079
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2021-04-21|15/03/2021|0.47|0.3614|117150000|117020000|21.17|21.3|0.0061|2964341518|0.3005|0.0011|0.2703|-0.0137
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2021-01-27|15/12/2020|0.37|0.3429|118780000|114870000|20.78|19.97|-0.039|2909731628|0.079|0.034|0.0571|0.0197
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2020-10-21|15/09/2020|0.35|0.3333|116480000|119700000|17.81|18.33|0.0292|2493855487|0.0501|-0.0269|0.129|-0.0021
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2020-07-22|15/06/2020|0.31|0.27|116720000|113840000|18.44|18.91|0.0255|2582071752|0.1481|0.0253|0.1481|0.0243
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2020-04-22|15/03/2020|0.27|0.31|113950000|115680000|19.33|19.08|-0.0129|2706694431|-0.129|-0.015|-0.2703|-0.0477
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2020-01-22|15/12/2019|0.37|0.36|119660000|119510000|21.29|21.62|0.0155|2981144705|0.0278|0.0013|0.0278|-0.0032
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2019-10-23|15/09/2019|0.36|0.37|120050000|122780000|21.42|20.42|-0.0467|2999347913|-0.027|-0.0222|-0.0769|-0.0713
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2019-07-24|15/06/2019|0.39|0.36|129260000|121800000|20.53|21.44|0.0443|2874725233|0.0833|0.0612|0.0541|0.0272
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2019-04-24|15/03/2019|0.37|0.34|125840000|121590000|21.47|21.61|0.0065|3006349085|0.0882|0.035|0.1935|0.0167
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2019-01-23|15/12/2018|0.31|0.31|123770000|118300000|22.12|21.91|-0.0095|3097365925|0|0.0462|0.0333|0.2025
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2018-10-24|15/09/2018|0.3|0.25|102930000|101310000|20.71|21.04|0.0159|2899929613|0.2|0.016|-0.0625|0.2495
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2018-07-18|15/06/2018|0.32|0.3|82380000|81850000|22.25|22.8|0.0247|3115569133|0.0667|0.0065|0|-0.0127
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2018-04-18|15/03/2018|0.32|0.3|83440000|81200000|22.33|22.15|-0.0081|3126771168|0.0667|0.0276|1|-0.005
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2018-01-24|15/12/2017|0.16|0.28|83860000|73180000|24.51|23.63|-0.0359|3432026973|-0.4286|0.1459|-0.4074|0.0254
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2017-10-18|15/09/2017|0.27|0.27|81780000|73950000|23.26|24.1|0.0361|3256995000|0|0.1059|0.0385|-0.0191
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2017-07-19|15/06/2017|0.26|0.26|83370000|72110000|21.96|21.88|-0.0036|3074961587|0|0.1562|0|0.0945
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2017-04-25|15/03/2017|0.26|0.24|76170000|68500000|21.72|22.31|0.0272|3041355480|0.0833|0.112|0.04|0.0051
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2017-01-18|15/12/2016|0.25|0.24|75780000|65870000|22.03|22.39|0.0163|3084763602|0.0417|0.1504|0.087|0.0192
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2016-10-19|15/09/2016|0.23|0.24|74350000|66790000|17.15|17.07|-0.0047|2401438626|-0.0417|0.1132|0|-0.506
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2016-07-20|15/06/2016|0.23|0.24|150500000|68250000|17.04|16.41|-0.037|2386035994|-0.0417|1.2051|0|1.0566
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2016-04-20|15/03/2016|0.23|0.25|73180000|68910000|17.75|17.52|-0.013|2485454027|-0.08|0.062|-0.1481|-0.0084
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2016-01-20|15/12/2015|0.27|0.25|73800000|65570000|14.71|14.46|-0.017|2059776272|0.08|0.1255|0|-0.0307
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2015-10-21|15/09/2015|0.27|0.25|76140000|65390000|17.1|17.17|0.0041|2394437454|0.08|0.1644|0.0385|0.045
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2015-07-22|15/06/2015|0.26|0.25|72860000|64410000|17.93|17.79|-0.0078|2510658674|0.04|0.1312|0.04|0.0093
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2015-04-22|15/03/2015|0.25|0.16|72190000|61860000|15.84|15.99|0.0095|2218005193|0.5625|0.167|0.6667|-0.0399
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2015-01-21|15/12/2014|0.15|0.24|75190000|63920000|14.84|15.37|0.0357|2077979614|-0.375|0.1763|-0.3478|-0.466
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2014-07-14|15/06/2014|0.23|0.21|140800000|58090000|15.74|15.85|0.007|2204002581|0.0952|1.4238|-0.1481|0.0353
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2014-04-23|15/03/2014|0.27|0.22||56110000|14.87|14.48|-0.0262|2082180344|0.2273||0.125|0.0137
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2014-01-22|15/12/2013|0.24|0.22||55350000|16.93|16.31|-0.0366|2370633095|0.0909||0.0435|0.0292
02368|R2000VALUE|NASDAQ CVBF|USD|Financial|15853|2013-10-23|15/09/2013|0.23|0.21||53780000|14.37|14.51|0.0097|2012167554|0.0952|||
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2022-11-07|15/09/2022||0.8297||610490000|37.56|||3495445281|||0.1635|0.031
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2022-08-08|15/06/2022||0.7131||592120000|37.56|||3495445281|||-0.2255|-0.0347
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2022-05-04|15/03/2022|0.92|0.9207|638450000|613400000|36.96|37.1|0.0038|3439607286|-0.0008|0.0408|0.1358|0.0686
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2022-02-17|15/12/2021|0.81|1.05|597490000|592590000|42.97|38.02|-0.1152|3998915935|-0.2286|0.0083|-0.0471|-0.0257
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2021-11-08|15/09/2021|0.85|0.7644|613260000|583430000|34.55|35.05|0.0145|3215325542|0.112|0.0511|-0.1327|0.0616
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2021-08-05|15/06/2021|0.98|0.5028|577670000|566480000|31.52|32.79|0.0403|2933344857|0.9491|0.0198|1.2791|0.0126
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2021-05-05|15/03/2021|0.43|0.5944|570490000|555190000|31.46|31.5|0.0013|2927760951|-0.2766|0.0276|-0.4416|-0.046
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2021-02-17|15/12/2020|0.77|0.9728|597970000|809910000|29.94|28.74|-0.0401|2786305372|-0.2085|-0.2617|-1.2831|-0.0293
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2020-10-29|15/09/2020|-2.72|1.03|616020000|549920000|23.23|24.82|0.0684|2161852750|-3.6408|0.1202|-3.6931|-0.0035
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2020-08-05|15/06/2020|1.01|1.16|618170000|592550000|25.34|23.55|-0.0706|2358215674|-0.1293|0.0432|-0.3952|-0.0349
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2020-05-06|15/03/2020|1.67|1.15|640530000|651190000|19.16|20.21|0.0548|1783086491|0.4522|-0.0164|0.219|-0.0106
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2020-02-12|15/12/2019|1.37|1.04|647400000|659620000|29.51|33.39|0.1315|2746288266|0.3173|-0.0185|-0.4606|-0.0178
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2019-11-06|15/09/2019|2.54|0.98|659110000|641760000|26.24|28.21|0.0751|2441972311|1.5918|0.027|1.3303|0.0373
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2019-08-05|15/06/2019|1.09|0.95|635390000|632380000|23.2|22.75|-0.0194|2159060975|0.1474|0.0048|0.1237|0.0301
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2019-05-01|15/03/2019|0.97|0.92|616810000|626570000|29.41|29.12|-0.0099|2736981933|0.0543|-0.0156|-0.0202|-0.0038
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2019-02-06|15/12/2018|0.99|0.9|619180000|611570000|31.5|31.22|-0.0089|2931483555|0.1|0.0124|-0.4706|0.0068
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2018-11-05|15/09/2018|1.87|0.88|615000000|600270000|32.02|33.79|0.0553|2979876342|1.125|0.0245|0.9684|0.0353
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2018-08-06|15/06/2018|0.95|0.85|594050000|592670000|35.45|36.3|0.024|3299082358|0.1176|0.0023|0.1176|0.0423
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2018-05-02|15/03/2018|0.85|0.84|569960000|586940000|30.5|28.08|-0.0793|2838420585|0.0119|-0.0289|0.0494|-0.0127
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2018-02-07|15/12/2017|0.81|0.68|577280000|511770000|30.54|30.19|-0.0115|2842143189|0.1912|0.128|-0.1563|0.0296
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2017-11-06|15/09/2017|0.96|0.62|560700000|502620000|29.65|29.49|-0.0054|2759317025|0.5484|0.1156|0.3521|-0.3114
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2017-08-02|15/06/2017|0.71|0.60|814310000|484700000|27.05|27.33|0.0104|2517353267|0.1833|0.68|0.0758|0.1581
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2017-05-03|15/03/2017|0.66|0.59|703130000|477780000|24.09|24.05|-0.0017|2241886962|0.1186|0.4717|0.0476|0.3331
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2017-02-08|15/12/2016|0.63|0.57|527430000|474310000|24.03|25.74|0.0712|2236303233|0.1053|0.112|-13.6|0.0052
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2016-11-02|15/09/2016|-0.05|0.58|524690000|490950000|17.81|15.71|-0.1179|1657451446|-1.0862|0.0687|-1.0833|0.1411
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2016-08-03|15/06/2016|0.60|0.61|459800000|466730000|15.65|15.12|-0.0339|1456435445|-0.0164|-0.0148|1.4|0.02
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2016-04-27|15/03/2016|0.25|0.62|450800000|466630000|16.45|14.33|-0.1289|1530885928|-0.5968|-0.0339|0|-0.1681
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2016-02-10|15/12/2015|0.25|0.62|541900000|471390000|14.03|12.81|-0.087|1305673444|-0.5968|0.1496|-0.5833|0.2426
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2015-11-04|15/09/2015|0.60|0.60|436100000|432160000|26.29|26.6|0.0118|2446625567|0|0.0091|-0.0625|0.0145
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2015-07-29|15/06/2015|0.64|0.60||425990000|26.14|28.98|0.1086|2432665979|0.0667||0|0.0297
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2015-04-29|15/03/2015|0.64|0.56||413690000|28.39|26.95|-0.0507|2642057661|0.1429||0.0323|0.0492
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2015-02-12|15/12/2014|0.62|0.54||394280000|28.33|29.15|0.0289|2636473933|0.1481||-0.2346|0.0175
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2014-11-06|15/09/2014|0.81|0.50||387480000|25.79|27.2|0.0547|2400094082|0.62||0.6875|0.0124
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2014-07-30|15/06/2014|0.48|0.49||382740000|23.17|22.14|-0.0445|2156269022|-0.0204||0.0213|0.0308
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2014-04-30|15/03/2014|0.47|0.48||371320000|22.75|22.36|-0.0171|2117182568|-0.0208||-0.06|0.0315
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2014-02-12|15/12/2013|0.50|0.50||359980000|21.29|20.43|-0.0404|1981310717|0||0|0.0428
02369|R2000VALUE|NYSE AEL|USD|Financial|20134|2013-11-04|15/09/2013|0.50|0.45||345210000|20.59|21.1|0.0248|1916166567|0.1111|||
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2022-10-27|15/09/2022||2.29||1370000000|76.4|||2648032457|||-0.1055|0.0224
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2022-08-03|15/06/2022||2.56||1340000000|76.4|||2648032457|||0.7181|0.1261
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2022-04-28|15/03/2022|2.58|1.49|1300000000|1190000000|64.69|67.16|0.0382|2242162601|0.7315|0.0924|0.0403|0.0317
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2022-02-08|15/12/2021|2.48|1.43|1260000000|1180000000|74.09|79.97|0.0794|2567967423|0.7343|0.0678|0.9375|0.1667
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2021-10-28|15/09/2021|1.28|1.1|1080000000|1090000000|77.12|78.57|0.0188|2672987778|0.1636|-0.0092|0.641|0.1006
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2021-07-29|15/06/2021|0.78|0.6981|981320000|972060000|63.91|66.28|0.0371|2215127625|0.1173|0.0095|0.5294|0.0672
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2021-05-05|15/03/2021|0.51|0.4467|919550000|936860000|68.63|69.72|0.0159|2378723254|0.1417|-0.0185|-0.2388|-0.0348
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2021-02-04|15/12/2020|0.67|0.6657|952730000|927700000|55.39|57.85|0.0444|1919823472|0.0065|0.027|-0.0946|0.0302
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2020-10-29|15/09/2020|0.74|0.6306|924810000|880440000|49.51|50.13|0.0125|1716021988|0.1735|0.0504|0.8974|0.1868
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2020-07-30|15/06/2020|0.39|0.23|779240000|782420000|51.23|52.9|0.0326|1775637419|0.6957|-0.0041|-0.1702|-0.0711
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2020-04-30|15/03/2020|0.47|0.6|838860000|872910000|50.32|42.47|-0.156|1744096725|-0.2167|-0.039|-0.4405|-0.0686
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2020-02-06|15/12/2019|0.84|0.83|900680000|930880000|55.35|59.69|0.0784|1918437036|0.012|-0.0324|-0.134|-0.0138
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2019-10-30|15/09/2019|0.97|0.8|913280000|956990000|49.63|45.8|-0.0772|1720181296|0.2125|-0.0457|0.1149|-0.0086
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2019-07-30|15/06/2019|0.87|0.74|921160000|973020000|40.59|45.35|0.1173|1406853870|0.1757|-0.0533|0.2254|-0.0127
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2019-04-30|15/03/2019|0.71|0.54|933000000|946410000|42.07|42.3|0.0055|1458150817|0.3148|-0.0142|-0.297|-0.0853
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2019-02-07|15/12/2018|1.01|0.9|1020000000|972540000|45.13|44.73|-0.0089|1564210801|0.1222|0.0488|0.3117|0.093
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2018-10-25|15/09/2018|0.77|0.69|933220000|1110000000|41.41|46.21|0.1159|1435275150|0.1159|-0.1593|0.1667|-0.2091
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2018-08-01|15/06/2018|0.66|0.5|1180000000|1100000000|46.4|51.05|0.1002|1608229157|0.32|0.0727|0.375|0.0727
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2018-04-26|15/03/2018|0.48|0.38|1100000000|1030000000|43.4|43.25|-0.0035|1504248827|0.2632|0.068|-0.3514|-0.0517
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2018-02-08|15/12/2017|0.74|0.52|1160000000|1097000000|46.4|43.75|-0.0571|1608229157|0.4231|0.0574|0.5417|0.1048
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2017-10-26|15/09/2017|0.48|0.39|1050000000|1037000000|39.15|44.65|0.1405|1356943359|0.2308|0.0125|0.3333|0.1357
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2017-07-26|15/06/2017|0.36|0.37|924510000|928760000|40.3|33.85|-0.16|1396802407|-0.027|-0.0046|0.0588|0.0348
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2017-04-26|15/03/2017|0.34|0.33|893450000|890650000|40.4|40.1|-0.0074|1400268497|0.0303|0.0031|-0.3818|-0.087
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2017-02-02|15/12/2016|0.55|0.48|978560000|936630000|45.1|48.65|0.0787|1563170908|0.1458|0.0448|0.0185|0.049
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2016-10-26|15/09/2016|0.54|0.55|932810000|927860000|39.85|35.75|-0.1029|1381205331|-0.0182|0.0053|-0.1148|0.0902
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2016-07-26|15/06/2016|0.61|0.58|855600000|882470000|40.51|40.5|-0.0002|1404080998|0.0517|-0.0304|0|0.0617
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2016-04-26|15/03/2016|0.61|0.40|805900000|840140000|37.92|40.3|0.0628|1314311308|0.525|-0.0408|0.0517|-0.0948
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2016-02-03|15/12/2015|0.58|0.55|890300000|912040000|29.89|32.95|0.1024|1035990667|0.0545|-0.0238|0.0545|-0.0107
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2015-10-28|15/09/2015|0.55|0.55|899900000|935810000|37.18|40.42|0.0871|1288662900|0|-0.0384|0|0.0004
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2015-07-21|15/06/2015|0.55|0.43|899500000|897840000|39.01|42.28|0.0838|1352090833|0.2791|0.0018|0.0784|0.0761
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2015-04-23|15/03/2015|0.51|0.32|835900000|877650000|37.84|40.91|0.0811|1311538568|0.5938|-0.0476|0.5938|-0.0868
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2015-02-04|15/12/2014|0.32|0.38|915400000|898080000|34.28|36.7|0.0706|1188148528|-0.1579|0.0193|-0.3469|0.0022
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2014-10-23|15/09/2014|0.49|0.54|913400000|921240000|38.4|34.37|-0.1049|1330948277|-0.0926|-0.0085|-0.0392|0.0218
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2014-07-17|15/06/2014|0.51|0.50|893900000|901230000|50.77|48.2|-0.0506|1759693801|0.02|-0.0081|0.5455|0.0742
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2014-04-17|15/03/2014|0.33|0.36||839010000|42.41|44.97|0.0604|1469935260|-0.0833||-0.34|-0.0396
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2014-01-28|15/12/2013|0.50|0.48||873590000|40.3|41.59|0.032|1396802407|0.0417||0|0.0133
02370|R2000VALUE|NASDAQ HUBG|USD|Industrials|16308|2013-10-17|15/09/2013|0.50|0.49||862150000|35.49|36.5|0.0285|1230087362|0.0204|||
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2022-10-18|15/09/2022||0.7486||226750000|34.03|||3608335529|||0.0962|0.0624
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2022-07-19|15/06/2022|0.66|0.6829|206760000|213430000|31.15|32.26|0.0356|3302957814|-0.0335|-0.0313|0.32|0.0197
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2022-04-19|15/03/2022|0.5|0.5513|202770000|202890000|31.28|32.2|0.0294|3316742342|-0.0931|-0.0006|-0.2188|0.1562
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2022-01-18|15/12/2021|0.64|0.65|175380000|178670000|39.09|36.67|-0.0619|4144867513|-0.0154|-0.0184|-0.2289|-0.0874
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2021-10-19|15/09/2021|0.83|0.6614|192170000|172720000|33.94|34.96|0.0301|3598792457|0.2549|0.1126|0.0506|0.0232
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2021-07-20|15/06/2021|0.79|0.665|187810000|169900000|28.66|28.75|0.0031|3038933277|0.188|0.1054|-0.0482|-0.0066
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2021-04-20|15/03/2021|0.83|0.6475|189050000|179050000|33.77|32.33|-0.0426|3580766878|0.2819|0.0559|0.2206|0.0122
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2021-01-19|15/12/2020|0.68|0.5975|186770000|180260000|31.53|31.53|0|3343250832|0.1381|0.0361|0.2364|0.0544
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2020-10-20|15/09/2020|0.55|0.3438|177140000|167610000|19.06|19.76|0.0367|2021007221|0.5998|0.0569|0.7188|0.1846
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2020-07-21|15/06/2020|0.32|0.3|149540000|142230000|17.66|18.77|0.0629|1872559717|0.0667|0.0514|-0.2195|0.0355
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2020-04-21|15/03/2020|0.41|0.47|144420000|141500000|18.43|17.58|-0.0461|1954205915|-0.1277|0.0206|-0.3279|0.0077
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2020-01-21|15/12/2019|0.61|0.58|143320000|145290000|30.33|29.21|-0.0369|3216009999|0.0517|-0.0136|-0.0317|-0.0134
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2019-10-22|15/09/2019|0.63|0.58|145270000|144340000|29.17|30.41|0.0425|3093010621|0.0862|0.0064|0.0678|0.0446
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2019-07-23|15/06/2019|0.59|0.58|139070000|142360000|27.77|29.01|0.0447|2944563118|0.0172|-0.0231|0.0536|0.0433
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2019-04-23|15/03/2019|0.56|0.54|133300000|137030000|26.35|27.9|0.0588|2793994886|0.037|-0.0272|-0.0175|-0.0186
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2019-01-22|15/12/2018|0.57|0.55|135820000|137890000|24.69|25.96|0.0514|2617978529|0.0364|-0.015|0.0364|0.0099
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2018-10-23|15/09/2018|0.55|0.55|134490000|136530000|24.59|23.3|-0.0525|2607375093|0|-0.0149|0.0377|0.0344
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2018-07-24|15/06/2018|0.53|0.54|130020000|133460000|31.26|30.49|-0.0246|3314621614|-0.0185|-0.0258|0.06|0.0668
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2018-04-24|15/03/2018|0.5|0.5|121880000|126910000|32.78|32.5|-0.0085|3475793079|0|-0.0396|0.1905|0.0308
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2018-01-23|15/12/2017|0.42|0.41|118240000|118230000|31.22|31.25|0.001|3310380158|0.0244|0.0001|0.0244|0.0813
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2017-10-24|15/09/2017|0.41|0.41|109350000|113780000|28.04|28.69|0.0232|2973192335|0|-0.0389|0|0.0122
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2017-07-26|15/06/2017|0.41|0.40|108030000|108760000|28.85|28.21|-0.0222|3059079786|0.025|-0.0067|0.0513|0.0227
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2017-04-26|15/03/2017|0.39|0.38|105630000|105320000|27.84|28.22|0.0136|2951985463|0.0263|0.0029|-0.025|-0.005
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2017-01-25|15/12/2016|0.4|0.39|106160000|105200000|28.47|28.97|0.0176|3018786768|0.0256|0.0091|0.0256|0.0048
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2016-10-26|15/09/2016|0.39|0.37|105650000|104380000|21.31|21.32|0.0005|2259583631|0.0541|0.0122|0.1143|0.01
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2016-07-27|15/06/2016|0.35|0.35|104600000|96390000|19.16|19.45|0.0151|2031610657|0|0.0852|0.129|0.0531
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2016-04-27|15/03/2016|0.31|0.32|99330000|94510000|20.23|20.09|-0.0069|2145066962|-0.0313|0.051|-0.0606|-0.0126
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2016-01-20|15/12/2015|0.33|0.33|100600000|91740000|17.26|16.98|-0.0162|1830146174|0|0.0966|0|0.1287
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2015-10-27|15/09/2015|0.33|0.33|89130000|83930000|20.74|20.7|-0.0019|2199144306|0|0.062|0.0313|0.073
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2015-07-22|15/06/2015|0.32|0.31|83070000|76800000|21.68|21.32|-0.0166|2298816285|0.0323|0.0816|0.1429|0.062
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2015-04-22|15/03/2015|0.28|0.29|78220000|72980000|18.49|18.45|-0.0022|1960567896|-0.0345|0.0718|-0.0345|-0.0071
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2015-01-21|15/12/2014|0.29|0.30|78780000|72840000|16.89|17.88|0.0586|1790913520|-0.0333|0.0815|0|0.0185
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2014-10-23|15/09/2014|0.29|0.29|77350000|70320000|16.08|16.65|0.0354|1705026069|0|0.1|0.0741|0.0238
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2014-07-24|15/06/2014|0.27|0.27|75550000|67580000|15.58|16.74|0.0745|1652009089|0|0.1179|0.2273|0.0175
02371|R2000VALUE|NASDAQ UCBI|USD|Financial|17430|2013-10-24|15/09/2013|0.22|0.19||66420000|15.46|15.88|0.0272|1639285026|0.1579|||
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2022-11-03|15/09/2022||6.73||475000000|68.03|||2669620899|||0.1051|0.0662
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2022-08-04|15/06/2022||6.09||445500000|68.03|||2669620899|||0.2741|0.2097
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2022-05-04|15/03/2022|4.61|4.78|526860000|368260000|75.35|78.19|0.0377|2956871002|-0.0356|0.4307|0.0898|0.1129
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2022-02-23|15/12/2021|4.23|3.6|473410000|318000000|63.63|68.11|0.0704|2496956985|0.175|0.4887|0.1849|0.1805
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2021-11-03|15/09/2021|3.57|3.06|401040000|297470000|65.69|64.94|-0.0114|2577795186|0.1667|0.3482|0.186|0.4032
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2021-08-04|15/06/2021|3.01|2.24|285800000|263270000|45.77|44.69|-0.0236|1796098074|0.3438|0.0856|0.0789|-0.0702
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2021-05-05|15/03/2021|2.79|1.63|307390000|231980000|40.75|40.9|0.0037|1599104124|0.7117|0.3251|0.911|0.4481
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2021-02-24|15/12/2020|1.46|-0.0727|212270000|196460000|34.49|34.65|0.0046|1353450403|-21.0825|0.0805|-5.2941|0.1559
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2020-11-05|15/09/2020|-0.34|-0.3371|183640000|192980000|15.1|16.19|0.0722|592551482|0.0086|-0.0484|-0.8057|0.9961
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2020-09-02|15/06/2020|-1.75|-3.01|92000000|99750000|28|23.67|-0.1546|1098770932|-0.4186|-0.0777|0.4344|-0.6493
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2020-06-03|15/03/2020|-1.22|-0.82|262300000|270680000|41.52|41.99|0.0113|1629320343|0.4878|-0.031|4.5455|-0.3108
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2020-02-27|15/12/2019|-0.22|-0.39|380600000|372350000|111.7|91.44|-0.1814|4383311063|-0.4359|0.0222|-0.4211|0.0125
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2019-11-05|15/09/2019|-0.38|-0.11|375890000|408500000|376.63|347.96|-0.0761|14779646482|2.4545|-0.0798|0.3571|-0.1182
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2019-07-31|15/06/2019|-0.28|0.29|426260000|456350000|850.13|535.78|-0.3698|33360647778|-1.9655|-0.0659|0.75|0.0944
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2019-05-01|15/03/2019|-0.16|0.19|389490000|423270000|1353.79|1142.24|-0.1563|53125183677|-1.8421|-0.0798|2.2|-0.177
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2019-02-26|15/12/2018|-0.05|0.5|473230000|491680000|1400.74|1236.15|-0.1175|54967585163|-1.1|-0.0375|-1.0543|-0.1649
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2018-10-30|15/09/2018|0.92|0.61|566700000|515730000|1691.86|1843.6|0.0897|66391663319|0.5082|0.0988|0.4839|0.0766
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2018-07-31|15/06/2018|0.62|0.64|526400000|503540000|2463.8999|2251.8601|-0.0861|96687914002|-0.0313|0.0454|-0.3261|0.022
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2018-04-30|15/03/2018|0.92|0.2|515080000|471360000|1993.86|2078.3799|0.0424|78242692657|3.6|0.0928|-6.4118|0.0857
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2018-02-21|15/12/2017|-0.17|-0.3|474410000|420200000|1161.52|1396.79|0.2026|45580158371|-0.4333|0.129|-0.6964|0.4633
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2017-10-25|15/09/2017|-0.56|-58.72|324200000|326160000|945.03|1099.24|0.1632|37084697359|-0.9905|-0.006|3|0.0408
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2017-07-26|15/06/2017|-0.14|-57.93|311500000|355500000|1037.95|998.41|-0.0381|40731044115|-0.9976|-0.1238|-0.0667|-0.1611
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2017-04-26|15/03/2017|-0.15|-64.36|371300000|360630000|1638.98|1688.4|0.0302|64316555738|-0.9977|0.0296|0|0.0835
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2017-02-21|15/12/2016|-0.15|-96.35|342700000|355230000|2196.5|2129.29|-0.0306|86194655434|-0.9984|-0.0353|-0.4643|0.0859
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2016-10-26|15/09/2016|-0.28|-123.23|315600000|345350000|1619.21|1725.97|0.0659|63540744210|-0.9977|-0.0861|-0.4043|-0.0635
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2016-07-27|15/06/2016|-0.47|-137.67|337000000|388260000|1544.08|1352.3|-0.1242|60592506157|-0.9966|-0.132|-0.3286|0.1633
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2016-04-27|15/03/2016|-0.70|-217.28|289700000|344850000|2261.75|2326.99|0.0288|88755184123|-0.9968|-0.1599|-0.1765|-0.3069
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2016-02-24|15/12/2015|-0.85|-89.06|418000000|493470000|778.96|697.9|-0.1041|30567808190|-0.9905|-0.1529|4|-0.171
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2015-10-28|15/09/2015|-0.17|-75.48|504200000|558920000|3277.95|3254.23|-0.0072|128632718675|-0.9977|-0.0979|-5.25|-0.2249
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2015-07-29|15/06/2015|0.04|1.05|650500000|681590000|4282.29|4424.6401|0.0332|168044850618|-0.9619|-0.0456|-1.1739|0.2514
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2015-04-29|15/03/2015|-0.23|-97.18|519800000|559630000|7064.0098|7495|0.061|277204592637|-0.9976|-0.0712|0|-0.2272
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2015-02-25|15/12/2014|-0.23|146.35|672600000|740540000|7228.1001|6721.98|-0.07|283643795746|-1.0016|-0.0917|-1.1855|-0.1646
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2014-10-29|15/09/2014|1.24|366.12|805100000|832350000|11725.9004|11717.9902|-0.0007|460145660741|-0.9966|-0.0327|-0.1143|-0.0251
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2014-07-30|15/06/2014|1.40|383.93|825800000|796560000|17372.3594|17494.9297|0.0071|681722982197|-0.9964|0.0367|0.3333|0.147
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2014-04-30|15/03/2014|1.05|291.81||694460000|14624.25|14084.5195|-0.0369|573882171511|-0.9964||0.1932|0.0151
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2014-02-26|15/12/2013|0.88|3.53||684120000|12645.2197|13525.0098|0.0696|496221423725|-0.7507||-0.3125|-0.0099
02372|R2000VALUE|NYSE US90274X5529=UBSS|USD|Energy|29733|2013-10-23|15/09/2013|1.28|4.38||690960000|12635.3398|13550.71|0.0724|495833719152|-0.7078|||
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2022-10-31|15/09/2022||1.23||314380000|70.27|||2925385987|||-0.2065|-0.0668
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2022-08-01|15/06/2022||1.55||336880000|70.27|||2925385987|||0.2602|0.0375
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2022-05-02|15/03/2022|1.72|1.23|374900000|324700000|57.96|60.89|0.0506|2412912726|0.3984|0.1546|0.3984|0.125
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2022-02-14|15/12/2021|1.23|1.19|333230000|322230000|60.38|60.35|-0.0005|2513658993|0.0336|0.0341|-0.0238|0.0536
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2021-11-01|15/09/2021|1.26|1.13|316290000|317670000|62.01|63|0.016|2581516847|0.115|-0.0043|0.2475|0.1074
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2021-08-02|15/06/2021|1.01|0.5368|285610000|224120000|50.79|53.37|0.0508|2114421006|0.8815|0.2744|0.3836|0.0913
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2021-05-03|15/03/2021|0.73|0.6675|261710000|246630000|47.23|48.14|0.0193|1966215817|0.0936|0.0611|0.6222|0.1537
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2021-02-15|15/12/2020|0.45|0.4548|226850000|226590000|42.17|41.19|-0.0232|1755564645|-0.0106|0.0011|-0.4828|-0.0378
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2020-11-02|15/09/2020|0.87|0.6548|235760000|230430000|38.35|42.5|0.1082|1596535556|0.3286|0.0231|1.0714|0.2231
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2020-08-03|15/06/2020|0.42|0.32|192760000|204930000|38.25|38.77|0.0136|1592372554|0.3125|-0.0594|-0.3|-0.1789
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2020-05-06|15/03/2020|0.6|0.67|234750000|250340000|43.15|41.63|-0.0352|1796362827|-0.1045|-0.0623|0.1765|0.0884
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2020-02-17|15/12/2019|0.51|0.51|215680000|233030000|54.78|54.45|-0.006|2280527230|0|-0.0745|-0.1774|-0.0567
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2019-11-04|15/09/2019|0.62|0.65|228650000|240300000|57.43|51.35|-0.1059|2390848529|-0.0462|-0.0485|0.5897|-0.0024
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2019-08-05|15/06/2019|0.39|0.48|229200000|229200000|53.03|51.67|-0.0256|2207673584|-0.1875|0|-0.4091|-0.0682
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2019-05-06|15/03/2019|0.66|0.69|245970000|256200000|52.36|50.7|-0.0317|2179781121|-0.0435|-0.0399|0.8857|0.1121
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2019-02-18|15/12/2018|0.35|0.39|221170000|209400000|50.23|50.49|0.0052|2091107782|-0.1026|0.0562|-0.3966|-0.0285
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2018-11-05|15/09/2018|0.58|0.42|227660000|224500000|44.93|47.46|0.0563|1870465342|0.381|0.0141|0.234|0.0058
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2018-08-06|15/06/2018|0.47|0.47|226350000|224800000|48.3|48.5|0.0041|2010760605|0|0.0069|-0.2879|-0.0618
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2018-05-07|15/03/2018|0.66|0.53|241270000|224900000|44.35|43.9|-0.0101|1846319486|0.2453|0.0728|0.32|0.1673
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2018-02-12|15/12/2017|0.5|0.46|206690000|207300000|41.3|41.65|0.0085|1719346020|0.087|-0.0029|0.1111|-0.0451
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2017-11-01|15/09/2017|0.45|0.39|216460000|201700000|45.95|46.7|0.0163|1912928629|0.1538|0.0732|0.0714|0.0206
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2017-08-07|15/06/2017|0.42|0.40|212090000|211300000|40.45|41.95|0.0371|1683960027|0.05|0.0037|-0.1429|-0.0095
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2017-05-01|15/03/2017|0.49|0.43|214120000|211800000|39.5|39.5|0|1644410873|0.1395|0.011|0.1136|0.0889
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2017-02-06|15/12/2016|0.44|0.44|196640000|192400000|38.9|38.15|-0.0193|1619432543|0|0.022|0.1892|-0.0027
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2016-11-02|15/09/2016|0.37|0.45|197180000||35.2|34.6|-0.017|1465399088|-0.1778||-0.0976|1.0137
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2016-08-08|15/06/2016|0.41|0.38|97920000||34.6|34.83|0.0066|1440420599|0.0789||0|-0.1335
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2016-05-02|15/03/2016|0.41|0.31|113000000|207700000|28.92|30.14|0.0422|1203958546|0.3226|-0.4559|0.0789|0.1078
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2016-02-08|15/12/2015|0.38|0.44|102000000|203750000|28.39|27.89|-0.0176|1181894270|-0.1364|-0.4994|-0.0732|0.0149
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2015-11-02|15/09/2015|0.41|0.44|100500000|202650000|27.44|26.42|-0.0372|1142345195|-0.0682|-0.5041|-0.0238|0.1052
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2015-08-03|15/06/2015|0.42|0.23|90930000|200150000|25.92|27.99|0.0799|1079066581|0.8261|-0.5457|0.1667|-0.1989
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2015-05-04|15/03/2015|0.36|0.55|113500000|216800000|29.75|28.26|-0.0501|1238511986|-0.3455|-0.4765|-0.027|0.0677
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2015-02-09|15/12/2014|0.37|0.45|106300000|235000000|31.09|31.38|0.0093|1294297070|-0.1778|-0.5477|-0.1395|0.1893
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2014-11-03|15/09/2014|0.43|0.41|89380000|240750000|31|30.8|-0.0065|1290550305|0.0488|-0.6287|0|-0.0379
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2014-08-04|15/06/2014|0.43|0.23|92900000|221200000|28.02|27.44|-0.0207|1166490972|0.8696|-0.58|0.5926|-0.0288
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2014-05-05|15/03/2014|0.27|0.55||227750000|28.61|28.45|-0.0056|1191053065|-0.5091||-0.2286|0.0971
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2014-02-10|15/12/2013|0.35|0.40||207600000|27.23|29.99|0.1014|1133602717|-0.125||-0.1667|-0.0623
02373|R2000VALUE|NASDAQ OTTR|USD|Utilities|16846|2013-11-04|15/09/2013|0.42|0.40||221400000|29.67|30.52|0.0286|1235181537|0.05|||
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2022-10-31|15/09/2022||0.396||137680000|25.28|||2786756246|||-0.01|0.0035
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2022-08-01|15/06/2022||0.4||137200000|25.28|||2786756246|||0.0811|0.0727
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2022-05-02|15/03/2022|0.2058|0.37|132700000|127900000|24.91|26.25|0.0538|2745968978|-0.4438|0.0375|-12.5618|0.0574
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2022-02-07|15/12/2021|-0.0178|0.37|125500000|123010000|24.83|26.35|0.0612|2737150138|-1.0481|0.0202|-1.1609|0.098
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2021-11-01|15/09/2021|0.1106|0.33|114300000|113000000|23.27|24.25|0.0421|2565182649|-0.6648|0.0115|-0.3849|0.0564
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2021-08-02|15/06/2021|0.1798|0.31|108200000|107000000|23.66|24.49|0.0351|2608174468|-0.42|0.0112|0.9737|0.0305
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2021-05-03|15/03/2021|0.0911|0.2775|105000000|103130000|18.98|19.15|0.009|2092271789|-0.6717|0.0181|-4.3993|0.0671
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2021-02-01|15/12/2020|-0.0268|0.25|98400000|96990000|18.995|19.475|0.0253|2093925466|-1.1072|0.0145|-0.4542|-0.0484
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2020-11-02|15/09/2020|-0.0491|-0.06|103410000|103000000|13.79|14.3|0.037|1520149030|-0.1817|0.004|-8.4394|-0.002
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2020-08-03|15/06/2020|0.0066|-0.06|103620000|100880000|14.76|15|0.0163|1627077599|-1.11|0.0272|-1.0477|-0.0698
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2020-05-04|15/03/2020|-0.1383|-0.12|111400000|99500000|12.36|14.51|0.1739|1362512077|0.1525|0.1196|7.0877|0.0681
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2020-01-27|15/12/2019|-0.0171|0.25|104300000|98030000|14.94|15.02|0.0054|1646919937|-1.0684|0.064|-0.544|0.0317
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2019-11-04|15/09/2019|-0.0375|0.23|101100000|89000000|13.94|14.25|0.0222|1536684329|-1.163|0.136|0|0.052
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2019-07-29|15/06/2019|0.00|0.2|96100000|96250000|12.98|12.86|-0.0092|1430858141|-1|-0.0016|-1|-0.0292
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2019-04-22|15/03/2019|-0.08|0.23|98990000|98500000|11.89|11.38|-0.0429|1310701417|-1.3478|0.005|-1.2857|-0.0293
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2019-01-28|15/12/2018|0.28|0.25|101980000|102000000|8.9|8.49|-0.0461|981096869|0.12|-0.0002|0.2727|0.0218
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2018-10-29|15/09/2018|0.22|0.22|99800000|100000000|8.57|8.12|-0.0525|944719127|0|-0.002|0.0476|0.0101
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2018-07-30|15/06/2018|0.21|0.2|98800000|96790000|13.39|12.36|-0.0769|1476054829|0.05|0.0208|0|-0.0169
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2018-05-07|15/03/2018|0.21|0.21|100500000|97010000|14.17|13.26|-0.0642|1562038574|0|0.036|0.1053|-0.0137
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2018-01-29|15/12/2017|0.19|0.19|101900000|101130000|14.18|13.02|-0.0818|1563140955|0|0.0076|0|0.0283
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2017-10-23|15/09/2017|0.19|0.17|99100000|98960000|13.7|14.41|0.0518|1510227809|0.1176|0.0014|0.3571|0.0465
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2017-07-24|15/06/2017|0.14|0.13|94700000|93000000|12.61|13.19|0.046|1390070979|0.0769|0.0183|3.6667|-0.0272
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2017-04-24|15/03/2017|0.03|0.15|97350000|95520000|12.94|12.55|-0.0301|1426448721|-0.8|0.0192|-2|-0.0022
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2017-01-30|15/12/2016|-0.03|0.16|97560000|96000000|13.89|12.98|-0.0655|1531172633|-1.1875|0.0163|-1.75|0.0857
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2016-10-24|15/09/2016|0.04|0.13|89860000|86600000|11.62|12.51|0.0766|1280937752|-0.6923|0.0376|-0.75|0.1746
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2016-07-18|15/06/2016|0.16|0.13|76500000|74440000|12.75|13.25|0.0392|1405504002|0.2308|0.0277|0.2308|0.0526
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2016-04-18|15/03/2016|0.13|0.12|72680000|73250000|13.67|12.54|-0.0827|1506920770|0.0833|-0.0078|-0.2778|-0.0533
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2016-01-25|15/12/2015|0.18|0.15|76770000|73720000|11.4|11.95|0.0482|1256685889|0.2|0.0414|0.2857|0.0405
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2015-10-19|15/09/2015|0.14|0.15|73780000|76210000|13.77|10|-0.2738|1517944373|-0.0667|-0.0319|0.0769|0.0133
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2015-07-20|15/06/2015|0.13|0.13|72810000|73230000|13.03|12.89|-0.0107|1436369943|0|-0.0057|0|-0.0014
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2015-04-20|15/03/2015|0.13|0.06|72910000|72880000|12.91|14.18|0.0984|1423141682|1.1667|0.0004|0.8571|0.0121
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2015-01-26|15/12/2014|0.07|0.06|72040000|72380000|10.63|11.38|0.0706|1171804526|0.1667|-0.0047|0.4|0.0334
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2014-10-20|15/09/2014|0.05|0.05|69710000|71000000|11.06|10.08|-0.0886|1219205871|0|-0.0182|0.25|-0.089
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2014-07-21|15/06/2014|0.04|0.05|76520000|76000000|13.66|13.44|-0.0161|1505818388|-0.2|0.0068|-0.4286|0.049
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2014-04-21|15/03/2014|0.07|0.03||72450000|12.31|12.38|0.0057|1357000381|1.3333||-1.7778|-0.012
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2014-01-27|15/12/2013|-0.09|0.02||73330000|8.99|8.89|-0.0111|991018091|-5.5||0.8|0.0401
02374|R2000VALUE|NASDAQ RMBS|USD|Information Technology|6455|2013-10-17|15/09/2013|-0.05|-0.02||70500000|9.54|9.48|-0.0063|1051647696|1.5|||
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2022-11-02|15/09/2022||0.5714||569370000|51.56|||2491434281|||0.2539|0.0385
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2022-08-03|15/06/2022||0.4557||548260000|51.56|||2491434281|||1.1127|0.1368
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2022-04-28|15/03/2022|0.42|0.2157|535800000|482270000|52.6|53.53|0.0177|2541688050|0.9471|0.111|0.05|0.0268
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2022-02-23|15/12/2021|0.4|0.2143|521800000|498330000|46.7|49.23|0.0542|2256593866|0.8665|0.0471|-0.2982|-0.0667
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2021-11-03|15/09/2021|0.57|0.4957|559100000|516500000|53.89|52.3|-0.0295|2604022271|0.1499|0.0825|-0.05|0.0854
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2021-08-04|15/06/2021|0.6|0.5725|515100000|491650000|53.85|51.42|-0.0451|2602089384|0.048|0.0477|0.7143|0.1696
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2021-04-29|15/03/2021|0.35|0.21|440400000|436030000|63.43|60.29|-0.0495|3065005295|0.6667|0.01|0.0606|-0.0403
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2021-02-24|15/12/2020|0.33|0.415|458900000|463600000|65.29|57.41|-0.1207|3154882509|-0.2048|-0.0101|-0.5147|-0.0635
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2020-10-28|15/09/2020|0.68|0.65|490000000|503220000|46.03|45.52|-0.0111|2224218655|0.0462|-0.0263|-0.0685|-0.0171
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2020-07-30|15/06/2020|0.73|0.6|498500000|487700000|43|42.22|-0.0181|2077805881|0.2167|0.0221|0.0282|0.0211
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2020-04-28|15/03/2020|0.71|0.51|488200000|479220000|39.36|38.07|-0.0328|1901917227|0.3922|0.0187|0.6512|0.0924
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2020-02-26|15/12/2019|0.43|0.42|446900000|465930000|41.02|42.55|0.0373|1982130190|0.0238|-0.0408|-0.3676|0.0043
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2019-10-30|15/09/2019|0.68|0.54|445000000|468300000|37|38.41|0.0381|1787879479|0.2593|-0.0498|0.0462|0.0251
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2019-08-01|15/06/2019|0.65|0.47|434100000|429220000|37.5|35.16|-0.0624|1812040013|0.383|0.0114|0.1207|0.0565
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2019-05-02|15/03/2019|0.58|0.33|410900000|392160000|31.02|37.43|0.2066|1498919520|0.7576|0.0478|0.45|0.0975
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2019-02-27|15/12/2018|0.4|0.28|374400000|358550000|31.55|33.49|0.0615|1524529627|0.4286|0.0442|-0.0476|0.0232
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2018-11-14|15/09/2017|0.42||365900000||30.88|31.33|0.0146|1492154508|||-0.0233|-0.0335
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2018-11-14|15/09/2018|0.43|0.4|378600000||30.88|31.33|0.0146|1492154508|0.075||0.1944|0.0895
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2018-09-27|15/12/2017|0.36||347500000|||21|-1||||-0.2088|-0.0156
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2018-08-29|15/06/2018|0.455||353000000|||21|-1||||-0.0109|-0.004
02375|R2000VALUE|NYSE ACA|USD|Industrials|1097712|2018-08-01|15/03/2018|0.46||354400000|||21|-1|||||
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2022-11-10|15/09/2022||0.2232||560450000|13.22|||2129418814|||0.361|0.0198
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2022-08-11|15/06/2022||0.164||549560000|13.22|||2129418814|||-0.025|0.0122
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2022-08-04|15/07/2022||0.1682||542940000|13.22|||2129418814|||1.4663|0.0508
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2022-08-03|15/04/2022||0.0682||516680000|13.22|||2129418814|||0.024|0.0009
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|13.7|14.12|0.0307|2206735004|0.3514|0.0191|-0.1818|0.0156
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|15.26|14.92|-0.0223|2458012930|0.6129|0.0027|-0.5|-0.0595
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|16.65|19.03|0.1429|2681907846|-0.0489|-0.0032|0.2941|0.0469
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|16.24|16.88|0.0394|2615866895|0.5329|0.0426|1.8333|0.0997
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|16.41|16.92|0.0311|2643249751|1.6201|0.0029|-0.5714|-0.0527
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2021-02-25|15/12/2020|0.14|0.0962|505000000|490030000|15.32|14.29|-0.0672|2467677377|0.4553|0.0305|-0.4167|-0.0242
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2020-11-05|15/09/2020|0.24|0.1384|517500000|497360000|13.43|13.93|0.0372|2163244686|0.7341|0.0405|2|0.1329
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2020-08-06|15/06/2020|0.08|0.02|456800000|440910000|14.59|14.32|-0.0185|2350092299|3|0.036|3|-0.0367
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2020-05-07|15/03/2020|0.02|-0.03|474200000|467710000|9.49|11.31|0.1918|1528606933|-1.6667|0.0139|-0.6|-0.2099
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2020-02-20|15/12/2019|0.05|0.07|600200000|607330000|15.74|15.88|0.0089|2535329120|-0.2857|-0.0117|-0.6594|-0.0258
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2019-11-07|15/09/2019|0.1468|0.15|616100000|84700000|12.95|12.66|-0.0224|2085928342|-0.0213|6.2739|0.7352|0.0199
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2019-08-08|15/06/2019|0.0846|0.06|604100000|78010000|12.31|12.66|0.0284|1982840088|0.41|6.7439|-4.5546|0.0523
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2019-05-02|15/03/2019|-0.0238|-0.03|574100000|69780000|15.24|14.24|-0.0656|2454791345|-0.2067|7.2273|-1.7933|-0.0419
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2019-02-22|15/12/2018|0.03|0.05|599200000|72830000|15.59|14.59|-0.0641|2511167849|-0.4|7.2274|-0.803|-0.0166
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2018-11-08|15/09/2018|0.1523|0.19|609300000|83260000|15.44|15.66|0.0142|2487006424|-0.1984|6.318|1.2868|0.0094
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2018-08-02|15/06/2018|0.0666|0.04|603600000|73310000|15.89|15.55|-0.0214|2559490545|0.665|7.2335|-2.3875|0.0763
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2018-05-03|15/03/2018|-0.048|-0.05|560800000|67000000|14.17|15.42|0.0882|2282440556|-0.04|7.3701|-1.6857|-0.0184
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2018-03-01|15/12/2017|0.07|0.04|571300000|69570000|14.55|15.79|0.0852|2343649283|0.75|7.2119|-0.5|5.9493
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2017-11-07|15/09/2017|0.14|0.11|82210000|984890000|14.56|14.47|-0.0062|2345260076|0.2727|-0.9165|-3|0.0988
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2017-08-08|15/06/2017|-0.07|0.15|74820000|985700000|15.71|15.47|-0.0153|2530496897|-1.4667|-0.9241|0.4|0.2318
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2017-05-09|15/03/2017|-0.05|-0.07|60740000|909780000|12.48|12.41|-0.0056|2010222790|-0.2857|-0.9332|-0.8718|0.505
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2017-03-14|15/12/2016|-0.39|-0.04|40360000|891330000|11.82|12.1|0.0237|1903912952|8.75|-0.9547|-5.3333|-0.9544
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2016-11-10|15/09/2016|0.09|0.07|885100000|873140000|13.19|12.54|-0.0493|2124586437|0.2857|0.0137|0.125|24.7371
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2016-08-02|15/06/2016|0.08|0.15|34390000|766320000|14.69|14.44|-0.017|2366199762|-0.4667|-0.9551|1|0.0647
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2016-05-03|15/03/2016|0.04|-0.03|32300000|687750000|13.36|13.36|0|2151969293|-2.3333|-0.953|0|0.026
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2016-03-08|15/12/2015|0.00|-0.02|31480000|713050000|12.69|13|0.0244|2044048662|-1|-0.9559|-1|-0.0703
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2015-10-29|15/09/2015|0.05|0.12|33860000|772730000|10.73|10.45|-0.0261|1728340578|-0.5833|-0.9562|0.6667|0.0451
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2015-08-04|15/06/2015|0.03|0.15|32400000|793880000|11.3|11.43|0.0115|1820153746|-0.8|-0.9592|-4|0.1092
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2015-05-05|15/03/2015|-0.01|-0.18|29210000|729550000|9.21|9.16|-0.0054|1483505822|-0.9444|-0.96|-2|0.1077
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2014-11-06|15/09/2014|0.01|0.12|26370000|562250000|6.06|6.37|0.0512|976117824|-0.9167|-0.9531|-1.5|-0.4766
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2014-08-05|15/06/2014|-0.02|0.18|50380000|564370000|7.3|7.34|0.0055|1175851546|-1.1111|-0.9107|-2.5|0
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2014-03-17|15/12/2013||-0.12|||8.02|8.15|0.0162|1291825985|||0.2|0
02376|R2000VALUE|NYSE PRMW|USD|Consumer Staples|16961|2013-11-12|15/09/2013||-0.10|||8.21|8.3|0.011|1322430272||||
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2022-10-26|15/09/2022||0.0538||155710000|22.2|||5059698300|||-1.6482|0.0249
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2022-07-27|15/06/2022|-0.03|-0.083|154640000|151930000|21.21|22.17|0.0453|4834062731|-0.6386|0.0178|-1.0882|0.0311
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2022-05-03|15/03/2022|0.34|0.3466|149980000|146910000|26.04|25.52|-0.02|5934889362|-0.019|0.0209|0.4783|0.9529
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2022-02-16|15/12/2021|0.23|0.0763|76800000|61410000|23.8|24.76|0.0403|5424360880|2.0144|0.2506|1.0909|0.2675
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2021-10-27|15/09/2021|0.11|0.0702|60590000|58870000|22.35|23.83|0.0662|5093885362|0.567|0.0292|2.6667|0.0576
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2021-07-26|15/06/2021|0.03|0.0281|57290000|55650000|20|18.26|-0.087|4558286600|0.0676|0.0295|2|0.0452
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2021-04-28|15/03/2021|0.01|0.0211|54810000|54240000|16.93|16.63|-0.0177|3858589676|-0.5261|0.0105|-0.9286|0.0165
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2021-02-10|15/12/2020|0.14|0.0645|53920000|54100000|14.28|14.58|0.021|3254616572|1.1705|-0.0033|13|-0.0015
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2020-10-28|15/09/2020|0.01|0.018|54000000|52100000|11.74|12.02|0.0239|2675714182|-0.4444|0.0365|0|0.0367
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2020-07-29|15/06/2020|0.01|0.02|52090000|51500000|11.06|11.44|0.0344|2520732585|-0.5|0.0115|0|0.0182
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2020-05-06|15/03/2020|0.00|0.03|51160000|52090000|9.76|9.42|-0.0348|2224443913|-1|-0.0179|-1|-0.0018
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2020-02-12|15/12/2019|0.26|0.16|51250000|52040000|15.63|16.5|0.0557|3562301004|0.625|-0.0152|4.2|0.0037
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2019-10-30|15/09/2019|0.05|0.05|51060000|51830000|15.15|15.4|0.0165|3452902013|0|-0.0149|-0.6875|0.0041
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2019-07-31|15/06/2019|0.16|0.13|50850000|50390000|12.37|13.01|0.0517|2819300236|0.2308|0.0091|4.3333|0.0279
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2019-05-01|15/03/2019|0.03|0.06|49470000|49160000|10.59|10.54|-0.0047|2413612789|-0.5|0.0063|-0.8125|-0.005
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2019-02-21|15/12/2018|0.16|0.36|49720000|48770000|10.7|10.28|-0.0393|2438683288|-0.5556|0.0195|2.2|0.0222
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2018-11-01|15/09/2018|0.05|0.04|48640000|47820000|9.91|9.67|-0.0242|2258630976|0.25|0.0171|0.25|0.0409
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2018-08-02|15/06/2018|0.04|0.05|46730000|47370000|10.19|10.19|0|2322446927|-0.2|-0.0135|0|0.0243
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2018-04-25|15/03/2018|0.04|0.04|45620000|45550000|9.4|9.3|-0.0106|2142394615|0|0.0015|-0.5|0.0782
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2018-02-20|15/12/2017|0.08|0.08|42310000|42940000|8.78|8.28|-0.0569|2001087757|0|-0.0147|4.4795|0.0559
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2017-10-31|15/09/2017|0.0146|0.07|40070000|40170000|10.22|10.28|0.0059|2329284513|-0.7914|-0.0025|-0.9459|0.0129
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2017-08-01|15/06/2017|0.27|0.06|39560000|39430000|10.12|10.12|0|2306492994|3.5|0.0033|3.5|0.017
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2017-05-02|15/03/2017|0.06|0.07|38900000|38540000|9.17|9.12|-0.0055|2089974423|-0.1429|0.0093|-1.0984|0.0237
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2017-02-16|15/12/2016|-0.61|-0.26|38000000|38720000|9.37|9.3|-0.0075|2135557246|1.3462|-0.0186|-13.2|-0.0094
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2016-10-28|15/09/2016|0.05|0.02|38360000|38520000|8.57|8.33|-0.028|1953225739|1.5|-0.0042|-0.918|0.0008
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2016-08-03|15/06/2016|0.61|0.27|38330000|38130000|8.71|9.37|0.0758|1985133823|1.2593|0.0052|0|-0.0088
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2016-05-04|15/03/2016|0.00|0.04|38670000|39180000|7.25|7.55|0.0414|1652378893|-1|-0.013|-0.3333|-0.0262
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2016-02-18|15/12/2015||0.06|39710000|39930000|6.5|6.7|0.0308|1481443145||-0.0055|-1.1538|0.5579
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2015-10-30|15/09/2015|0.68|-0.39|25490000|26770000|7.65|8.05|0.0523|1743544646|-2.7436|-0.0478|0|0.1175
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2015-07-29|15/06/2015|0.68|-0.01|22810000|22410000|7.4|8.14|0.1|1686566064|-69|0.0178|-69|0.0512
02377|R2000VALUE|NYSE IRT|USD|Real Estate|949589|2015-05-01|15/03/2015|-0.01|0.03|21700000|22170000|9.2|8.72|-0.0522|2096811793|-1.3333|-0.0212||
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2022-11-08|15/09/2022||0.2175||314420000|22.62|||3128046333|||-0.0096|-0.0338
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2022-08-03|15/06/2022||0.2196||325430000|22.62|||3128046333|||-0.0339|0.1041
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2022-05-04|15/03/2022|0.27|0.2273|332050000|294760000|22.3|21.89|-0.0184|3083794353|0.1879|0.1265|0.08|0.1174
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2022-03-01|15/12/2021|0.25|0.2297|297160000|281740000|21.54|22.22|0.0316|2978696657|0.0884|0.0547|0.1905|0.0319
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2021-11-09|15/09/2021|0.21|0.1987|287970000|280830000|18.55|18.16|-0.021|2565219051|0.0569|0.0254|-0.087|-0.0121
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2021-08-04|15/06/2021|0.23|0.2151|291490000|274920000|15.79|15.87|0.0051|2183547730|0.0693|0.0603|0.15|0.0982
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2021-05-17|15/03/2021|0.2|0.1917|265420000|257570000|15.71|15.47|-0.0153|2172484801|0.0433|0.0305|-0.0476|0.0366
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2021-02-24|15/12/2020|0.21|0.1984|256040000|251940000|15.2|14.7|-0.0329|2101958528|0.0585|0.0163|0.1053|-0.0185
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2020-11-05|15/09/2020|0.19|0.1724|260860000|252940000|13.05|13.53|0.0368|1804642075|0.1021|0.0313|-0.1364|0.0181
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2020-08-05|15/06/2020|0.22|0.15|256230000|253740000|13.015|13.365|0.0269|1799802060|0.4667|0.0098|0.5714|0.0523
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2020-05-08|15/03/2020|0.14|0.13|243490000|227420000|11.32|11.57|0.0221|1565405934|0.0769|0.0707|-0.125|0.1238
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2020-02-26|15/12/2019|0.16|0.16|216670000|215280000|13.29|12.61|-0.0512|1837830862|0|0.0065|0.2308|-0.0464
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2019-11-06|15/09/2019|0.13|0.12|227210000|212800000|12.65|13.15|0.0395|1749327297|0.0833|0.0677|-0.2353|-0.0575
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2019-08-07|15/06/2019|0.17|0.15|241060000|226000000|14.37|14.29|-0.0056|1987180539|0.1333|0.0666|0.2143|0.0822
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2019-05-08|15/03/2019|0.14|0.13|222740000|211230000|12.91|13.92|0.0782|1785281883|0.0769|0.0545|-0.1765|0.0369
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2019-02-27|15/12/2018|0.17|0.14|214820000|210940000|11.44|12.14|0.0612|1582000328|0.2143|0.0184|0.7|0.0182
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2018-11-07|15/09/2018|0.1|0.11|210980000|208600000|11.14|11.1|-0.0036|1540514409|-0.0909|0.0114|-0.2857|-0.0226
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2018-08-07|15/06/2018|0.14|0.16|215850000|220920000|14.11|11.48|-0.1864|1951225953|-0.125|-0.0229|0|0.0341
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2018-05-09|15/03/2018|0.14|0.14|208740000|200770000|13.86|13.58|-0.0202|1916654266|0|0.0397|-0.1765|0.0639
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2018-02-28|15/12/2017|0.17|0.14|196200000|189800000|13.04|14.13|0.0836|1803259176|0.2143|0.0337|0.2143|0.0205
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2017-11-08|15/09/2017|0.14|0.12|192250000|198520000|11.27|12.21|0.0834|1558491702|0.1667|-0.0316|-0.2222|-0.0538
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2017-08-08|15/06/2017|0.18|0.18|203180000|205330000|15.32|13.74|-0.1031|2118552922|0|-0.0105|0.2|0.101
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2017-05-09|15/03/2017|0.15|0.15|184540000|181750000|16.36|15.66|-0.0428|2262371265|0|0.0154|-1.5|-0.7464
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2017-03-14|15/12/2016|-0.30|0.15|727600000|170740000|16.02|16.04|0.0012|2215353750|-3|3.2615|0|2.7085
02378|R2000VALUE|NASDAQ TWNK|USD|Consumer Staples|961754|2016-12-13|15/09/2016|-0.30|0.13|196200000|180200000|12.99|12.71|-0.0216|1796344812|-3.3077|0.0888||
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2022-09-09|15/07/2022||0.855||332240000|47.85|||2403298616|||0.0687|-0.005
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2022-05-26|15/04/2022|0.86|0.8|338550000|333910000|45.87|49.99|0.0898|2303851796|0.075|0.0139|0.2286|0.0644
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2022-02-17|15/01/2022|0.7|0.69|318060000|304640000|50.25|46.55|-0.0736|2523840320|0.0145|0.0441|-0.0278|-0.0106
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2021-11-18|15/10/2021|0.72|0.765|321480000|316040000|53.68|50.29|-0.0632|2696114410|-0.0588|0.0172|0.0286|0.0501
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2021-09-02|15/07/2021|0.7|0.705|306130000|301710000|53.54|51.82|-0.0321|2689082846|-0.0071|0.0146|-0.0141|0.036
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2021-05-20|15/04/2021|0.71|0.665|295500000|277480000|54.96|56.22|0.0229|2760403217|0.0677|0.0649|0.2034|0.1116
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2021-02-18|15/01/2021|0.59|0.6075|265840000|270170000|51.54|51.05|-0.0095|2588631490|-0.0288|-0.016|-0.0781|-0.0411
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2020-11-19|15/10/2020|0.64|0.5733|277230000|270520000|46.62|46.17|-0.0097|2341521055|0.1163|0.0248|0.2075|0.1013
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2020-09-16|15/07/2020|0.53|0.52|251740000|249470000|46.11|42.43|-0.0798|2315906043|0.0192|0.0091|1.0385|-0.0534
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2020-05-21|15/04/2020|0.26|0.48|265940000|251250000|46.75|49.07|0.0496|2348050447|-0.4583|0.0585|-0.5806|-0.0388
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2020-02-20|15/01/2020|0.62|0.57|276670000|282010000|51.16|50.58|-0.0113|2569545679|0.0877|-0.0189|-0.1143|-0.0358
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2019-11-21|15/10/2019|0.7|0.63|286950000|293670000|55.29|57.24|0.0353|2776977783|0.1111|-0.0229|0.0294|-0.0282
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2019-09-06|15/07/2019|0.68|0.61|295280000|298930000|48.55|52.16|0.0744|2438456629|0.1148|-0.0122|0.0462|0.0191
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2019-05-23|15/04/2019|0.65|0.56|289750000|292660000|45.99|46.64|0.0141|2309879016|0.1607|-0.0099|0.1818|0.0259
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2019-02-21|15/01/2019|0.55|0.52|282430000|285500000|47.37|48.17|0.0169|2379190313|0.0577|-0.0108|-0.0517|-0.0367
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2018-11-15|15/10/2018|0.58|0.52|293200000|294550000|41.97|43.08|0.0264|2107971767|0.1154|-0.0046|-0.1212|-0.0145
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2018-09-13|15/07/2018|0.66|0.52|297500000|297040000|41.55|46.45|0.1179|2086876883|0.2692|0.0015|0.3469|-0.0031
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2018-05-24|15/04/2018|0.49|0.5|298420000|290390000|38.85|38.85|0|1951267514|-0.02|0.0277|0.0208|0.037
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2018-02-22|15/01/2018|0.48|0.44|287780000|276580000|38.05|38.6|0.0145|1911087010|0.0909|0.0405|-0.0204|-0.0082
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2017-11-16|15/10/2017|0.49|0.44|290150000|277870000|37.95|38.75|0.0211|1906064518|0.1136|0.0442|0.0208|0.0033
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2017-09-07|15/07/2017|0.48|0.46|289210000|280470000|33.15|35.9|0.083|1664981302|0.0435|0.0312|0.1163|0.0481
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2017-05-25|15/04/2017|0.43|0.43|275930000|279390000|37.35|37.25|-0.0027|1875928997|0|-0.0124|-0.1224|0.0296
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2017-02-23|15/01/2017|0.49|0.35|268000000|262590000|39.5|39.2|-0.0076|1983914281|0.4|0.0206|0.1136|-0.0435
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2016-11-16|15/10/2016|0.44|0.28|280180000|286270000|37.25|37.05|-0.0054|1870906506|0.5714|-0.0213|0|-0.0068
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2016-09-09|15/07/2016|0.44|0.37|282100000|282080000|32.97|34.62|0.05|1655940665|0.1892|0.0001|-0.102|-0.0164
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2016-05-19|15/04/2016|0.49|0.34|286800000|276060000|26.33|30.51|0.1588|1322442098|0.4412|0.0389|0.6333|0.0678
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2016-02-19|15/01/2016|0.3|0.23|268600000|258100000|22.25|25.67|0.1537|1117521336|0.3043|0.0407|-0.1892|-0.0512
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2015-11-19|15/10/2015|0.37|0.40|283100000|310270000|21.56|25.49|0.1823|1082865591|-0.075|-0.0876|0.3214|-0.0191
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2015-09-11|15/07/2015|0.28|0.34|288600000|295700000|21.52|19.52|-0.0929|1080856614|-0.1765|-0.024|-0.1765|-0.0055
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2015-05-21|15/04/2015|0.34|0.37|290200000|296890000|26.7|25.63|-0.0401|1341025641|-0.0811|-0.0225|0.1724|-0.5105
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2015-02-19|15/01/2015|0.29|0.30|592900000|292100000|28.23|26.89|-0.0475|1417870867|-0.0333|1.0298|-0.1944|0.9113
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2014-11-20|15/10/2014|0.36|0.48|310200000|309200000|23.5|25.01|0.0643|1180303433|-0.25|0.0032|-0.122|-0.0205
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2014-09-11|15/07/2014|0.41|0.49|316700000|318530000|27.07|24.42|-0.0979|1359609088|-0.1633|-0.0057|-0.0465|0.0561
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2014-05-22|15/04/2014|0.43|0.38||301620000|24.26|27.8|0.1459|1218474960|0.1316||0.72|-0.0012
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2014-02-20|15/01/2014|0.25|0.37||301990000|27.36|25.33|-0.0742|1374174581|-0.3243||-0.4048|-0.1126
02379|R2000VALUE|NYSE BRC|USD|Industrials|21151|2013-11-21|15/10/2013|0.42|0.55||340320000|29.08|29.04|-0.0014|1460562712|-0.2364|||
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2022-10-25|15/09/2022||1.35||364800000|41.2|||2197195752|||0.2385|-0.0142
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2022-07-27|15/06/2022|1.17|1.09|333000000|370050000|36.62|41.1|0.1223|1952944287|0.0734|-0.1001|0.1471|0.0246
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2022-04-27|15/03/2022|1.02|1.39|325000000|363170000|38.38|36.69|-0.044|2046805188|-0.2662|-0.1051|-0.3964|-0.1875
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2022-01-26|15/12/2021|1.69|1.64|400000000|407500000|47.39|45.52|-0.0395|2527308336|0.0305|-0.0184|-0.4252|-0.1323
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2021-10-27|15/09/2021|2.94|1.85|461000000|420200000|55.01|49.17|-0.1062|2933682825|0.5892|0.0971|0.0769|0.0598
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2021-07-28|15/06/2021|2.73|1.93|435000000|437700000|42.59|45.95|0.0789|2271324410|0.4145|-0.0062|-0.1752|-0.152
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2021-04-26|15/03/2021|3.31|2.63|513000000|490500000|45.37|48.78|0.0752|2419581725|0.2586|0.0459|0.1696|-0.0247
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2021-01-21|15/12/2020|2.83|2.36|526000000|499050000|45.35|46.2|0.0187|2418515101|0.1992|0.054|-0.2706|-0.1677
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2020-10-21|15/09/2020|3.88|2.32|632000000|522670000|32.8|31.95|-0.0259|1749223730|0.6724|0.2092|0.9113|0.1575
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2020-07-28|15/06/2020|2.03|1.38|546000000|392280000|28.82|31.49|0.0926|1536970382|0.471|0.3919|1.5375|0.7902
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2020-04-28|15/03/2020|0.8|0.77|305000000|304080000|22.75|27.24|0.1974|1213257341|0.039|0.003|-0.2|-0.0287
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2020-01-28|15/12/2019|1|0.95|314000000|305650000|37.05|35.35|-0.0459|1975876200|0.0526|0.0273|-0.0991|-0.0095
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2019-10-22|15/09/2019|1.11|1.04|317000000|299560000|38.76|37.35|-0.0364|2067070439|0.0673|0.0582|0.5634|0.0359
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2019-07-23|15/06/2019|0.71|0.74|306000000|269350000|33.17|34.75|0.0476|1768955770|-0.0405|0.1361|0.1094|0.3021
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2019-04-23|15/03/2019|0.64|0.63|235000000|232730000|35.87|35.37|-0.0139|1912946792|0.0159|0.0098|-0.1111|-0.06
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2019-01-22|15/12/2018|0.72|0.72|250000000|231540000|29.98|30.93|0.0317|1598833166|0|0.0797|-0.1529|0.0823
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2018-10-23|15/09/2018|0.85|0.84|231000000|242580000|30.14|28.62|-0.0504|1607365956|0.0119|-0.0477|0|-0.0294
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2018-07-24|15/06/2018|0.85|0.84|238000000|242750000|33.18|34.63|0.0437|1769489184|0.0119|-0.0196|0.4167|0.0968
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2018-04-24|15/03/2018|0.6|0.54|217000000|225990000|33.61|35.38|0.0527|1792421097|0.1111|-0.0398|0|-0.0606
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2018-01-23|15/12/2017|0.6|0.56|231000000|104090000|38.98|37.62|-0.0349|2078803103|0.0714|1.2192|-0.1429|-0.0086
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2017-10-24|15/09/2017|0.7|0.68|233000000|99860000|36.56|37.13|0.0156|1949744617|0.0294|1.3333|-0.0141|0.0939
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2017-07-25|15/06/2017|0.71|0.61|213000000|88240000|30.09|32.43|0.0778|1604699498|0.1639|1.4139|0.5435|0.1639
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2017-04-25|15/03/2017|0.46|0.38|183000000|83450000|28.69|30.27|0.0551|1530037528|0.2105|1.1929|-0.0612|-0.0108
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2017-01-24|15/12/2016|0.49|0.53|185000000|80870000|25.76|26.68|0.0357|1373780632|-0.0755|1.2876|-0.2899|-0.2161
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2016-10-25|15/09/2016|0.69|0.62|236000000|75370000|27.43|26.96|-0.0171|1462841724|0.1129|2.1312|0.0455|0.0396
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2016-07-26|15/06/2016|0.66|0.56|227000000|80040000|26.82|26.3|-0.0194|1430310396|0.1786|1.8361|0|0.1019
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2016-04-26|15/03/2016|0.66|0.35|206000000|77760000|23.1|23.96|0.0372|1231922859|0.8857|1.6492|0.2222|0.0729
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2016-01-26|15/12/2015|0.54|0.45|192000000|72800000|19.17|17.49|-0.0876|1022335970|0.2|1.6374|0.2273|-0.1233
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2015-10-27|15/09/2015|0.44|0.35|219000000|73920000|21.63|22.82|0.055|1153527704|0.2571|1.9627|-0.3623|0.0139
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2015-07-28|15/06/2015|0.69|0.37|216000000|69420000|18.46|19.95|0.0807|984471622|0.8649|2.1115|0.6047|0.0909
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2015-04-28|15/03/2015|0.43|0.13|198000000|62640000|15.1|17.1|0.1325|805282915|2.3077|2.1609|5.1429|0.1606
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2015-01-22|15/12/2014|0.07|0.15|170600000|64080000|16.45|15.01|-0.0875|877278426|-0.5333|1.6623|-1.1148|0.0643
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2014-10-21|15/09/2014|-0.61|0.26|160300000|63700000|16.55|15.65|-0.0544|882611343|-3.3462|1.5165|-2.8485|-0.4922
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2014-07-22|15/06/2014|0.33|0.21|315700000|61720000|17.35|19.11|0.1014|925275399|0.5714|4.115|-1.2185|-0.0109
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2014-04-22|15/03/2014|-1.51|0.19||62400000|20.34|19.25|-0.0536|1084732066|-8.9474||-1.5451|0.4007
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2014-01-22|15/12/2013|2.77|0.20||44550000|20.31|20.78|0.0231|1083132129|12.85||16.3125|-0.1148
02380|R2000VALUE|NYSE FBC|USD|Financial|20689|2013-10-22|15/09/2013|0.16|0.29||50330000|15.21|16.7|0.098|811149196|-0.4483|||
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2022-10-21|15/09/2022||1.1||227670000|47.72|||3086361466|||0.2022|0.0804
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2022-07-25|15/06/2022|1.02|0.915|219650000|210730000|42.13|44.22|0.0496|2724819961|0.1148|0.0423|0.0968|0.103
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2022-04-21|15/03/2022|0.93|0.686|199140000|197900000|43.45|41.94|-0.0348|2810192888|0.3557|0.0063|-0.1058|0.291
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2022-01-24|15/12/2021|1.04|0.76|154250000|163850000|51.72|53.48|0.034|3345067366|0.3684|-0.0586|-0.1261|0.0427
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2021-10-21|15/09/2021|1.19|0.878|147930000|149960000|55.59|55.67|0.0014|3595365255|0.3554|-0.0135|-0.405|-0.0171
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2021-07-22|15/06/2021|2|0.885|150510000|154960000|44.6|43.27|-0.0298|2884570686|1.2599|-0.0287|0.4388|-0.0691
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2021-04-22|15/03/2021|1.39|0.85|161680000|155850000|48.58|49.66|0.0222|3141983274|0.6353|0.0374|0.1983|-0.0288
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2021-01-25|15/12/2020|1.16|0.908|166480000|158000000|46.54|45.43|-0.0239|3010043206|0.2775|0.0537|0.16|0.0484
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2020-10-22|15/09/2020|1|0.716|158790000|150700000|30.39|32.03|0.054|1965518036|0.3966|0.0537|-3.1739|0.0299
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2020-07-23|15/06/2020|-0.46|0.45|154180000|145180000|27.38|27.94|0.0205|1770841831|-2.0222|0.062|-3|-0.0094
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2020-04-27|15/03/2020|0.23|0.69|155640000|151140000|23.16|27.15|0.1723|1497907151|-0.6667|0.0298|-0.7604|-0.0216
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2020-01-21|15/12/2019|0.96|0.9|159080000|155670000|42.94|41.22|-0.0401|2777207748|0.0667|0.0219|-0.0204|-0.0171
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2019-10-21|15/09/2019|0.98|0.88|161840000|156870000|44.12|45.36|0.0281|2853526008|0.1136|0.0317|0.1136|-0.0192
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2019-07-22|15/06/2019|0.88|0.74|165010000|158000000|39.72|40.53|0.0204|2568949666|0.1892|0.0444|-0.033|0.368
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2019-04-25|15/03/2019|0.91|0.85|120620000|114040000|43.11|43.23|0.0028|2788202877|0.0706|0.0577|-0.0319|0.1977
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2019-01-22|15/12/2018|0.94|0.88|100710000|98770000|41.47|43|0.0369|2682133497|0.0682|0.0196|-0.0208|-0.0409
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2018-10-22|15/09/2018|0.96|0.92|105000000|97480000|43.55|42.61|-0.0216|2816660437|0.0435|0.0771|0.0667|0.094
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2018-07-23|15/06/2018|0.9|0.82|95980000|93400000|54.25|56.2|0.0359|3508698769|0.0976|0.0276|0.1842|-0.0875
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2018-04-23|15/03/2018|0.76|0.76|105180000|89170000|49.6|51.7|0.0423|3207953061|0|0.1795|0.0704|0.1666
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2018-01-22|15/12/2017|0.71|0.67|90160000|57890000|50.85|50.45|-0.0079|3288798655|0.0597|0.5574|0.1094|0.018
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2017-10-23|15/09/2017|0.64|0.65|88570000|57000000|50.75|49.4|-0.0266|3282331106|-0.0154|0.5539|0.0159|0.03
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2017-07-27|15/06/2017|0.63|0.64|85990000|54940000|46.3|45.6|-0.0151|2994520743|-0.0156|0.5652|0.0678|0.059
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2017-04-27|15/03/2017|0.59|0.59|81200000|53410000|50.05|47.2|-0.0569|3237057524|0|0.5203|0.0172|0.0082
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2017-01-26|15/12/2016|0.58|0.61|80540000|52440000|46.1|45.15|-0.0206|2981585399|-0.0492|0.5359|0.4146|-0.0201
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2016-10-27|15/09/2016|0.41|0.51|82190000|50030000|35.3|33.45|-0.0524|2283079518|-0.1961|0.6428|0|0.0765
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2016-07-28|15/06/2016|0.41|0.55|76350000|46640000|34.58|35.19|0.0176|2236512624|-0.2545|0.637|-0.2115|0.0442
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2016-04-28|15/03/2016|0.52|0.51|73120000|44890000|34.56|34.14|-0.0122|2235219065|0.0196|0.6289|0|-0.0231
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2016-01-28|15/12/2015|0.52|0.47|74850000|43710000|28.6|29.06|0.0161|1849747210|0.1064|0.7124|0.1304|0.1252
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2015-10-29|15/09/2015|0.46|0.49|66520000|51290000|31.39|31.77|0.0121|2030194511|-0.0612|0.2969|-0.098|0.0154
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2015-07-23|15/06/2015|0.51|0.48|65510000|39390000|29.08|28|-0.0371|1880791888|0.0625|0.6631|0.186|0.0244
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2015-04-30|15/03/2015|0.43|0.43|63950000|38300000|24.23|24.12|-0.0045|1567110960|0|0.6697|-0.6791|0.026
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2015-01-29|15/12/2014|1.34|0.47|62330000|38920000|25.21|24.62|-0.0234|1630493876|1.8511|0.6015|-0.0629|0.0201
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2014-10-30|15/09/2014|1.43|0.47|61100000|36420000|25.72|26.22|0.0194|1663478893|2.0426|0.6776|0.0438|0.0349
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2014-07-24|15/06/2014|1.37|0.42|59040000|35570000|23.03|23.1|0.003|1489499264|2.2619|0.6598|0.2455|0.0419
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2014-04-24|15/03/2014|1.10|0.38||34140000|23.26|22.68|-0.0249|1504374823|1.8947||-0.1729|0.0152
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2014-01-30|15/12/2013|1.33|0.42||33630000|23.3|23.93|0.027|1506961818|2.1667||0|0.0225
02381|R2000VALUE|NASDAQ WSFS|USD|Financial|17575|2013-10-24|15/09/2013|1.33|0.35||32890000|21.66|23.33|0.0771|1400892439|2.8|||
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2022-10-13|15/09/2022||0.8633||166400000|34.13|||2229517268|||0.1115|0.0545
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2022-07-13|15/06/2022|0.91|0.7767|169300000|157800000|30.27|30.6|0.0109|1977365562|0.1716|0.0729|0.3|0.1231
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2022-04-13|15/03/2022|0.7|0.7033|150750000|150770000|30.96|31.53|0.0184|2022439216|-0.0047|-0.0001|-0.0141|-0.0135
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2022-01-13|15/12/2021|0.71|0.6967|152820000|147700000|36.22|37.5|0.0353|2366044994|0.0191|0.0347|-0.0139|0.0123
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2021-10-14|15/09/2021|0.72|0.63|150960000|143900000|34.73|36.02|0.0371|2268711728|0.1429|0.0491|0.1803|0.0644
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2021-07-13|15/06/2021|0.61|0.5133|141820000|136970000|31.25|31.42|0.0054|2041383313|0.1884|0.0354|0.0893|0.0239
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2021-04-13|15/03/2021|0.56|0.4867|138510000|134430000|31.43|31.78|0.0111|2053141700|0.1506|0.0304|0.098|0.0995
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2021-01-15|15/12/2020|0.51|0.42|125970000|125870000|28.41|28.69|0.0099|1855862387|0.2143|0.0008|0.1333|0.0006
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2020-10-14|15/09/2020|0.45|0.4167|125900000|133370000|22.97|22.79|-0.0078|1500498345|0.0799|-0.056|-0.0217|-0.0364
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2020-07-22|15/06/2020|0.46|0.38|130650000|132670000|24.855|24.73|-0.005|1623634602|0.2105|-0.0152|-0.0612|-0.0239
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2020-04-21|15/03/2020|0.49|0.52|133850000|131720000|24.63|24.49|-0.0057|1608936617|-0.0577|0.0162|-0.4167|-0.0048
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2020-01-15|15/12/2019|0.84|0.59|134490000|133230000|35.74|36.05|0.0087|2334689376|0.4237|0.0095|0.2727|-0.0157
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2019-10-15|15/09/2019|0.66|0.65|136630000|136430000|36.65|35.83|-0.0224|2394134449|0.0154|0.0015|-0.0149|0.0068
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2019-07-17|15/06/2019|0.67|0.64|135710000|133600000|34.61|35.15|0.0156|2260872886|0.0469|0.0158|0.0635|0.0213
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2019-04-16|15/03/2019|0.63|0.61|132880000|132780000|30.53|33.07|0.0832|1994349886|0.0328|0.0008|-0.0308|-0.0382
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2019-01-15|15/12/2018|0.65|0.61|138160000|133380000|27.91|28.82|0.0326|1823200254|0.0656|0.0358|0.0484|0.0506
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2018-10-17|15/09/2018|0.62|0.62|131500000|134430000|29.72|29.04|-0.0229|1941437141|0|-0.0218|0.0164|0.0015
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2018-07-18|15/06/2018|0.61|0.59|131300000|131960000|32.9|33.35|0.0137|2149168451|0.0339|-0.005|0.0702|0.0109
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2018-04-11|15/03/2018|0.57|0.59|129890000|130780000|34.2|32.6|-0.0468|2234089947|-0.0339|-0.0068|-0.0339|-0.1488
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2018-01-16|15/12/2017|0.59|0.44|152600000|109570000|35.65|36.9|0.0351|2328810183|0.3409|0.3927|0.1346|0.1858
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2017-10-18|15/09/2017|0.52|0.49|128690000|111650000|34.05|34.95|0.0264|2224291207|0.0612|0.1526|0.0612|0.0502
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2017-07-18|15/06/2017|0.49|0.47|122540000|110420000|33.05|33.25|0.0061|2158966941|0.0426|0.1098|0.0426|-0.1624
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2017-04-13|15/03/2017|0.47|0.45|146300000|104770000|32.75|33.25|0.0153|2139369712|0.0444|0.3964|0.0217|0.2716
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2017-01-17|15/12/2016|0.46|0.40|115050000|106820000|34.05|32.95|-0.0323|2224291207|0.15|0.077|-0.0612|-0.025
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2016-10-19|15/09/2016|0.49|0.45|118000000|110130000|26.68|27.26|0.0217|1742851437|0.0889|0.0715|0.0426|-0.1817
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2016-07-20|15/06/2016|0.47|0.44|144200000|109060000|24.89|24.74|-0.006|1625920941|0.0682|0.3222|0.0444|-0.011
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2016-04-20|15/03/2016|0.45|0.41|145800000|107490000|24.2|24.19|-0.0004|1580847287|0.0976|0.3564|0|0
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2016-01-26|15/12/2015|0.45|0.39|145800000|104380000|20.34|20.89|0.027|1328695580|0.1538|0.3968|0.0714|-0.0129
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2015-10-27|15/09/2015|0.42|0.39|147700000|104870000|24.96|25.52|0.0224|1630493620|0.0769|0.4084|-0.0667|0.0468
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2015-08-10|15/06/2015|0.45|0.39|141100000|105200000|23.26|23.33|0.003|1519442442|0.1538|0.3413|0.0976|-0.0167
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2015-04-21|15/03/2015|0.41|0.38|143500000|101160000|22.24|22.28|0.0018|1452811661|0.0789|0.4185|-0.0238|0.0346
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2015-01-14|15/12/2014|0.42|0.37|138700000|101930000|20.84|19.9|-0.0451|1361357713|0.1351|0.3607|0.0769|-0.0448
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2014-11-11|15/09/2014|0.39|0.38|145200000|106490000|22.05|22.15|0.0045|1440400015|0.0263|0.3635|-0.0488|-0.6536
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2014-07-15|15/06/2014|0.41|0.37|419200000|105270000|21.7|21.34|-0.0166|1417536622|0.1081|2.9821|0.1081|0.0098
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2014-04-14|15/03/2014|0.37|0.38||104250000|22.15|21.78|-0.0167|1446932467|-0.0263||-0.0513|0.074
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2014-01-14|15/12/2013|0.39|0.32||97070000|24.13|23.36|-0.0319|1576274484|0.2188||-0.0488|0.0086
02382|R2000VALUE|NASDAQ WAFD|USD|Financial|17546|2013-10-22|15/09/2013|0.41|0.35||96240000|22.75|22.68|-0.0031|1486127052|0.1714|||
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2022-10-31|15/09/2022||1.15||1910000000|46.05|||2801872508|||0.036|0.016
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2022-08-01|15/06/2022||1.11||1880000000|46.05|||2801872508|||0.099|0.0682
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2022-05-02|15/03/2022|1.14|1.01|1910000000|1760000000|40.89|43.25|0.0577|2487916766|0.1287|0.0852|0.0556|0.0852
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2022-01-31|15/12/2021|1.08|0.9502|1760000000|1650000000|36.51|40.03|0.0964|2221419376|0.1366|0.0667|0.1368|0.0732
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2021-11-08|15/09/2021|0.95|0.992|1640000000|1700000000|43.19|39.64|-0.0822|2627858237|-0.0423|-0.0353|-0.0404|-0.012
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2021-08-02|15/06/2021|0.99|0.911|1660000000|1730000000|38.42|38.17|-0.0065|2337631671|0.0867|-0.0405|-0.0198|-0.0235
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2021-05-03|15/03/2021|1.01|0.8349|1700000000|1710000000|40.84|40.27|-0.014|2484874605|0.2097|-0.0058|-0.0098|-0.0341
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2021-02-02|15/12/2020|1.02|0.8144|1760000000|1770000000|32.37|33.05|0.021|1969524682|0.2525|-0.0056|-0.0727|-0.0588
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2020-11-10|15/09/2020|1.1|0.7753|1870000000|1790000000|28.71|31.06|0.0819|1746835146|0.4188|0.0447|0.2791|0.1333
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2020-07-29|15/06/2020|0.86|0.35|1650000000|1560000000|25.22|29.81|0.182|1534489119|1.4571|0.0577|1.6875|0.0377
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2020-04-27|15/03/2020|0.32|0.55|1590000000|1620000000|26.71|26.93|0.0082|1625146870|-0.4182|-0.0185|-0.5949|-0.1359
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2020-01-27|15/12/2019|0.79|0.69|1840000000|1770000000|34.29|33.38|-0.0265|2086345548|0.1449|0.0395|-0.0595|-0.0265
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2019-10-28|15/09/2019|0.84|0.77|1890000000|1930000000|31.47|30.75|-0.0229|1914764981|0.0909|-0.0207|0.0244|-0.069
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2019-07-29|15/06/2019|0.82|0.77|2030000000|1970000000|32.26|33|0.0229|1962831790|0.0649|0.0305|-0.0989|-0.0469
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2019-04-29|15/03/2019|0.91|0.74|2130000000|1950000000|29.64|33.92|0.1444|1803420213|0.2297|0.0923|0.0964|-0.0274
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2019-01-28|15/12/2018|0.83|0.71|2190000000|1900000000|27.32|31.85|0.1658|1662261832|0.169|0.1526|0.2388|0.1649
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2018-10-29|15/09/2018|0.67|0.66|1880000000|1850000000|23|24.69|0.0735|1399415174|0.0152|0.0162|0.2182|0.0387
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2018-07-30|15/06/2018|0.55|0.57|1810000000|1730000000|29.4|29.1|-0.0102|1788817634|-0.0351|0.0462|0.1046|0.0774
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2018-04-23|15/03/2018|0.4979|0.45|1680000000|1640000000|27.6|31.75|0.1504|1679298232|0.1064|0.0244|0.0373|-0.0345
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2018-01-29|15/12/2017|0.48|0.67|1740000000|1691000000|27.9|26.5|-0.0502|1697551427|-0.2836|0.029|-0.25|-0.0114
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2017-10-30|15/09/2017|0.64|0.76|1760000000|1748000000|39.05|32.73|-0.1618|2375963542|-0.1579|0.0069|-0.1351|0.0292
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2017-07-24|15/06/2017|0.74|0.75|1710000000|1742000000|41.55|37.62|-0.0946|2528073887|-0.0133|-0.0184|-0.0263|0.0179
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2017-04-24|15/03/2017|0.76|0.70|1680000000|1705000000|38.6|38.75|0.0039|2348583634|0.0857|-0.0147|0.0133|-0.0233
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2017-01-30|15/12/2016|0.75|0.58|1720000000|1586000000|36.8|38.95|0.0584|2239064232|0.2931|0.0845|0.0417|0.0299
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2016-11-01|15/09/2016|0.72|0.67|1670000000|1707000000|27.65|28.05|0.0145|1682340392|0.0746|-0.0217|0.1429|0
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2016-07-25|15/06/2016|0.63|0.63|1670000000|1655000000|28.71|24.7|-0.1397|1746835146|0|0.0091|0|0.0373
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2016-04-25|15/03/2016|0.63|0.57|1610000000|1596000000|22.03|24.24|0.1003|1340396402|0.1053|0.0088|0.0862|0.0523
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2016-01-25|15/12/2015|0.58|0.58|1530000000|1680000000|17.26|19.09|0.106|1050169836|0|-0.0893|0.0175|-0.0671
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2015-11-02|15/09/2015|0.57|0.55|1640000000|1599000000|20.67|24.78|0.1988|1257648337|0.0364|0.0256|0.0755|0.0649
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2015-07-20|15/06/2015|0.53|0.49|1540000000|1522000000|18.93|21.28|0.1241|1151779551|0.0816|0.0118|0.06|0.0065
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2015-04-20|15/03/2015|0.5|0.53|1530000000|1599000000|23.14|20.69|-0.1059|1407933316|-0.0566|-0.0432|-0.1803|-0.0838
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2015-01-26|15/12/2014|0.61|0.38|1670000000|1456000000|23.04|20.97|-0.0898|1401848995|0.6053|0.147|0|-0.0118
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2014-10-27|15/09/2014|0.61|0.54|1690000000|1631000000|19.47|24.5|0.2583|1184635325|0.1296|0.0362|0.1509|0.0562
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2014-07-21|15/06/2014|0.53|0.48|1600000000|1554000000|22.55|24|0.0643|1372035265|0.1042|0.0296|0.2045|0.0717
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2014-04-22|15/03/2014|0.44|0.39||1450000000|17.88|20.9|0.1689|1087893136|0.1282||0.0732|-0.0504
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2014-01-27|15/12/2013|0.41|0.34||1527000000|15.24|16.71|0.0965|927264649|0.2059||-0.1087|0.0133
02383|R2000VALUE|NASDAQ SANM|USD|Information Technology|17110|2013-10-28|15/09/2013|0.46|0.40||1507000000|17.14|15|-0.1249|1042868488|0.15|||
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2022-11-03|15/09/2022||2.05||827070000|30.1|||1701555550|||0.0789|0.0568
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2022-07-27|15/06/2022|2.31|1.9|802610000|782610000|28.81|29.8|0.0344|1628631690|0.2158|0.0256|0.1324|-0.0074
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2022-05-05|15/03/2022|2.04|1.81|808600000|764430000|38.12|39.3|0.031|2154926742|0.1271|0.0578|-0.0286|0.0176
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2022-02-03|15/12/2021|2.1|1.92|794650000|748080000|39.61|38.62|-0.025|2239156662|0.0938|0.0623|-0.1286|0.0208
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2021-11-04|15/09/2021|2.41|1.78|778460000|722570000|43.41|46|0.0597|2453970938|0.3539|0.0773|0.3851|0.1743
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2021-07-29|15/06/2021|1.74|0.897|662910000|613780000|39.04|40.39|0.0346|2206934531|0.9398|0.08|0.7059|0.1113
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2021-05-06|15/03/2021|1.02|0.67|596520000|532740000|35.48|34.47|-0.0285|2005687354|0.5224|0.1197|-0.0097|0.038
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2021-02-04|15/12/2020|1.03|0.658|574680000|525940000|31.41|30.39|-0.0325|1775609930|0.5653|0.0927|-0.0636|-0.0009
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2020-11-05|15/09/2020|1.1|0.6425|575180000|506390000|20.51|23.5|0.1458|1159432036|0.7121|0.1358|1.1569|0.2004
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2020-08-06|15/06/2020|0.51|-0.12|479140000|405820000|18.24|21.16|0.1601|1031108719|-5.25|0.1807|3.6364|0.1239
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2020-05-07|15/03/2020|0.11|0.06|426310000|454890000|9.7|7.04|-0.2742|548341804|0.8333|-0.0628|-0.4762|0.0036
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2020-02-06|15/12/2019|0.21|0.13|424770000|419470000|8.43|9.64|0.1435|476548625|0.6154|0.0126|0|-0.0455
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2019-11-07|15/09/2019|0.00|-0.1|445020000|460560000|6.9|9.67|0.4014|390057585|-1|-0.0337|-1|-0.0321
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2019-08-08|15/06/2019|-0.08|-0.03|459770000|471410000|7.39|5.33|-0.2788|417757313|1.6667|-0.0247|-9|-0.1078
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2019-05-09|15/03/2019|0.01|0.13|515340000|503170000|8.79|10.15|0.1547|496899436|-0.9231|0.0242|-0.8889|0.1017
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2019-02-07|15/12/2018|0.09|0.06|467770000|505400000|10.57|8.91|-0.157|597522971|0.5|-0.0745|0.8|-0.1442
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2018-11-01|15/09/2018|0.05|0.02|546590000|541200000|12.5|14.39|0.1512|706626050|1.5|0.01|0|0.0336
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2018-08-09|15/06/2018|0.00|-0.12|528840000|542540000|16.47|18.35|0.1141|931050445|-1|-0.0253|-1|-0.0742
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2018-05-01|15/03/2018|-0.22|-0.15|571230000|519410000|16.75|13.95|-0.1672|946878907|0.4667|0.0998|-3.4444|-0.0172
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2018-02-08|15/12/2017|0.09|0.58|581200000|674090000|15.33|17.84|0.1637|866606183|-0.8448|-0.1378|-0.7353|-0.0104
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2017-11-09|15/09/2017|0.34|0.61|587280000|660170000|18.43|13.28|-0.2794|1041849465|-0.4426|-0.1104|0.4167|0.0326
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2017-08-10|15/06/2017|0.24|0.69|568750000|674600000|22.34|23.37|0.0461|1262882085|-0.6522|-0.1569|7|-0.0173
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2017-05-11|15/03/2017|0.03|0.17|578750000|564560000|20.54|21.91|0.0667|1161127977|-0.8235|0.0251|-0.9516|-0.1145
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2017-02-09|15/12/2016|0.62|0.57|653560000|577300000|25.74|21.58|-0.1616|1455084349|0.0877|0.1321|-0.1622|-0.0449
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2016-11-10|15/09/2016|0.74|0.52|684310000|540250000|37.73|37.87|0.0037|2132880043|0.4231|0.2667|0.5417|0.0862
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2016-08-11|15/06/2016|0.48|0.47|630000000|510100000|51.34|41.96|-0.1827|2902254521|0.0213|0.2351|-0.2381|0.0289
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2016-05-12|15/03/2016|0.63|0.61|612300000|588680000|46.99|47.77|0.0166|2656348742|0.0328|0.0401|-0.1|0.0332
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2016-02-11|15/12/2015|0.7|0.61|592600000||45.04|45.07|0.0007|2546115035|0.1475||0.1111|0.0747
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2015-11-12|15/09/2015|0.63|0.58|551400000||45.43|42.46|-0.0654|2568161733|0.0862||0.1887|0.0717
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2015-08-13|15/06/2015|0.53|0.52|514500000||47.31|48.38|0.0226|2674438352|0.0192||0.1277|0.06
02384|R2000VALUE|NYSE VSTO|USD|Consumer Discretionary|945656|2015-05-14|15/03/2015|0.47|0.60|485400000|488020000|43.94|43.97|0.0007|2483931813|-0.2167|-0.0054||
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2022-11-03|15/09/2022||0.081||323190000|12.49|||2061373056|||-0.1374|-0.0003
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2022-08-04|15/06/2022||0.0939||323280000|12.49|||2061373056|||-1.6674|0.3454
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2022-05-04|15/03/2022|-0.13|-0.1407|242900000|240290000|13.58|13.1|-0.0353|2241268731|-0.076|0.0109|-0.381|0.0202
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2022-02-23|15/12/2021|-0.21|-0.1543|238090000|235730000|14.55|14.33|-0.0151|2401359400|0.361|0.01|-0.7766|0.0185
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2021-11-04|15/09/2021|-0.94|-0.1611|233770000|231670000|15.91|15.52|-0.0245|2625816302|4.8349|0.0091|1.6857|0.2031
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2021-08-05|15/06/2021|-0.35|-0.3129|194300000|185250000|13.68|14.57|0.0651|2257772982|0.1186|0.0489|-0.3137|0.6246
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2021-05-05|15/03/2021|-0.51|-0.5129|119600000|116740000|15.91|15.4|-0.0321|2625816302|-0.0057|0.0245|-0.1053|0.3131
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2021-02-25|15/12/2020|-0.57|-0.6378|91080000|99640000|15.86|15.7|-0.0101|2617564176|-0.1063|-0.0859|-0.4818|0.0852
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2020-11-04|15/09/2020|-1.1|-0.6732|83930000|88220000|8.95|8.59|-0.0402|1477124803|0.634|-0.0486|0.4867|1.5753
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2020-08-06|15/06/2020|-0.7399|-0.71|32590000|37690000|8.44|9.38|0.1114|1392953406|0.0421|-0.1353|2.525|-0.8772
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2020-05-12|15/03/2020|-0.2099|-0.08|265480000|260000000|8.75|7.58|-0.1337|1444116459|1.6238|0.0211|-2.2161|-0.2351
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2020-02-25|15/12/2019|0.1726|0.08|347070000|341390000|15.6|14.13|-0.0942|2574653407|1.1575|0.0166|-1.1598|-0.0648
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2019-11-07|15/09/2019|-1.08|0.12|371120000|371540000|17.27|16.93|-0.0197|2850273360|-10|-0.0011|-7.6462|-0.173
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2019-08-07|15/06/2019|0.1625|0.31|448730000|449770000|16.54|16.98|0.0266|2729792863|-0.4758|-0.0023|0.319|0.1251
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2019-05-08|15/03/2019|0.1232|0.08|398850000|396960000|18.28|18.43|0.0082|3016965698|0.54|0.0048|0.0267|-0.0026
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2019-02-28|15/12/2018|0.12|0.11|399900000|405160000|18.67|18.32|-0.0187|3081331931|0.0909|-0.013|-0.6923|-0.1054
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2018-11-06|15/09/2018|0.39|0.21|447040000|450150000|19.65|20.04|0.0198|3243072899|0.8571|-0.0069|0.1818|-0.0777
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2018-08-07|15/06/2018|0.33|0.34|484690000|485350000|22.37|21.68|-0.0308|3691987016|-0.0294|-0.0014|2.3|0.1283
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2018-05-09|15/03/2018|0.1|0.06|429590000|417680000|21.33|22.1|0.0361|3520343309|0.6667|0.0285|0|-0.0711
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2018-02-27|15/12/2017|0.00|0.19|462490000|443600000|20.92|19.81|-0.0531|3452676163|-1|0.0426|-1|0.3552
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2017-11-08|15/09/2017|0.01|0.25|341260000|346630000|21.63|21.17|-0.0213|3569855748|-0.96|-0.0155|-0.9705|0.1676
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2017-08-03|15/06/2017|0.3395|0.38|292280000|295070000|20.85|20.78|-0.0034|3441123282|-0.1066|-0.0095|0.9971|0.1232
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2017-05-08|15/03/2017|0.17|0.19|260230000|263570000|21.53|20.38|-0.0534|3553351811|-0.1053|-0.0127|-0.7213|-0.0413
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2017-02-22|15/12/2016|0.61|0.20|271450000|268540000|23.53|23.01|-0.0221|3883435573|2.05|0.0108|0.8485|-0.0837
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2016-11-02|15/09/2016|0.33|0.34|296260000|296890000|19.35|19.15|-0.0103|3193560460|-0.0294|-0.0021|0|-0.0657
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2016-08-03|15/06/2016|0.33|0.46|317100000|317320000|23.34|23.07|-0.0116|3852077528|-0.2826|-0.0007|-0.2979|0.1523
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2016-05-04|15/03/2016|0.47|0.19|275200000|273780000|21.45|21.21|-0.0112|3540148473|1.4737|0.0052|1.35|-0.0004
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2016-02-24|15/12/2015|0.20|0.26|275300000|275980000|19.91|20.84|0.0467|3285983826|-0.2308|-0.0025|-0.3548|-0.0487
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2015-11-04|15/09/2015|0.31|0.33|289400000|287140000|25.53|25.68|0.0059|4213519335|-0.0606|0.0079|0|-0.4938
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2015-08-05|15/06/2015|0.31|0.43|571700000|299350000|29.45|28.46|-0.0336|4860483521|-0.2791|0.9098|-0.1389|1.1143
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2015-05-06|15/03/2015|0.36|0.19|270400000|266350000|29.12|29.87|0.0258|4806019713|0.8947|0.0152|0.44|-0.0346
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2015-02-25|15/12/2014|0.25|0.28|280100000|279850000|31.75|31.59|-0.005|5240079722|-0.1071|0.0009|-0.1071|-0.0591
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2014-11-03|15/09/2014|0.28|0.33|297700000|292270000|32.22|32.37|0.0047|5317649607|-0.1515|0.0186|-0.3333|-0.4398
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2014-08-06|15/06/2014|0.42|0.42|531400000|296110000|28.04|28.59|0.0196|4627774494|0|0.7946|3.2|0.2754
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2014-05-07|15/03/2014|0.10|0.13||232170000|26.21|26.85|0.0244|4325747550|-0.2308||-0.5652|-0.0381
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2014-02-26|15/12/2013|0.23|0.22||241370000|25.92|25.72|-0.0077|4277885568|0.0455||-0.2333|-0.0481
02385|R2000VALUE|NYSE RLJ|USD|Real Estate|20897|2013-11-06|15/09/2013|0.30|0.24||253560000|24.95|24.03|-0.0369|4117795057|0.25|||
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2022-11-01|15/09/2022||0.015||170510000|26.38|||2119452625|||-0.4|-0.0026
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2022-08-02|15/06/2022||0.025||170960000|26.38|||2119452625|||-1.3012|0.0912
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2022-05-05|15/03/2022|-0.03|-0.083|164900000|156670000|21.85|21.49|-0.0165|1755498186|-0.6386|0.0525|0.5|0.0255
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2022-02-24|15/12/2021|-0.02|-0.0237|160800000|162960000|23.8|24.69|0.0374|1912167266|-0.1561|-0.0133|0|-0.0389
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2021-11-02|15/09/2021|-0.02|-0.0311|167300000|165040000|31.19|29.28|-0.0612|2505903359|-0.3569|0.0137|-1.1667|-0.1167
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2021-08-03|15/06/2021|0.12|-0.0944|189400000|162540000|30.86|34.81|0.128|2479390121|-2.2712|0.1653|-3|0.0942
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2021-05-03|15/03/2021|-0.06|-0.1513|173100000|154420000|30.22|31.62|0.0463|2427970391|-0.6034|0.121|-0.8983|0.1197
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2021-02-09|15/12/2020|-0.59|-0.12|154600000|150390000|30.35|28.24|-0.0695|2438415088|3.9167|0.028|2.9333|0.0647
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2020-11-09|15/09/2020|-0.15|-0.2975|145200000|135260000|14.29|17.08|0.1952|1148103825|-0.4958|0.0735|-2.875|-0.2206
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2020-11-09|15/09/2019|0.08|0.31|186300000|202320000|14.29|17.08|0.1952|1148103825|-0.7419|-0.0792|-1.2581|0.9989
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2020-08-13|15/06/2020|-0.31|-0.47|93200000|93890000|13.07|12.66|-0.0314|1050085142|-0.3404|-0.0073|2.875|-0.4317
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2020-05-05|15/03/2020|-0.08|0.01|164000000|167380000|15.25|14.23|-0.0669|1225233266|-9|-0.0202|-1.3478|-0.1594
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2020-02-06|15/12/2019|0.23|0.31|195100000|209660000|29.53|21.02|-0.2882|2372533718|-0.2581|-0.0694|-0.439|-0.0942
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2019-08-13|15/06/2019|0.41|0.47|215400000|221640000|45.28|25.5|-0.4368|3637938413|-0.1277|-0.0282|-0.1087|-0.0055
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2019-05-07|15/03/2019|0.46|0.43|216600000|217770000|35|27|-0.2286|2812010775|0.0698|-0.0054|0.2105|-0.0009
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2019-02-05|15/12/2018|0.38|0.38|216800000|217690000|27.71|28.63|0.0332|2226309029|0|-0.0041|-0.1163|0.0717
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2018-11-06|15/09/2018|0.43|0.3|202300000|202950000|38.31|32.82|-0.1433|3077946761|0.4333|-0.0032|0.1316|0.007
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2018-08-21|15/06/2018|0.38|0.33|200900000|195780000|41.92|48.2|0.1498|3367985330|0.1515|0.0262|0.2258|0.0382
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2018-05-08|15/03/2018|0.31|0.27|193500000|188040000|28.98|33.37|0.1515|2328344885|0.1481|0.029|-92.1765|-0.0026
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2018-02-06|15/12/2017|-0.0034|0.24|194000000|189720000|34.4|33.83|-0.0166|2763804999|-1.0142|0.0226|-1.0131|0.02
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2017-11-07|15/09/2017|0.26|0.25|190200000|172850000|30.3|30.12|-0.0059|2434397838|0.04|0.1004|-0.1333|-0.0514
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2017-08-08|15/06/2017|0.3|0.26|200500000|193740000|25.21|27.98|0.1099|2025451116|0.1538|0.0349|0.1111|0.0183
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2017-05-02|15/03/2017|0.27|0.23|196900000|189100000|18.68|22.5|0.2045|1500810347|0.1739|0.0412|0.0385|0.002
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2017-02-07|15/12/2016|0.26|0.41|196500000|189970000|15.49|16.52|0.0665|1244515607|-0.3659|0.0344|0.1304|0.107
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2016-11-01|15/09/2016|0.23|0.35|177500000|177890000|19.71|16.4|-0.1679|1583563709|-0.3429|-0.0022|-0.3611|-0.0477
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2016-08-09|15/06/2016|0.36|0.37|186400000|187920000|29.99|19.7|-0.3431|2409491500|-0.027|-0.0081|0|-0.0215
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2016-05-03|15/03/2016|0.36|0.38|190500000|184920000|36.66|33.94|-0.0742|2945380417|-0.0526|0.0302|-0.122|-0.0145
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2016-02-02|15/12/2015|0.41|0.35|193300000|183410000|39.26|36.46|-0.0713|3154272523|0.1714|0.0539|-0.0889|0.0534
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2015-11-03|15/09/2015|0.45|0.32|183500000|174170000|41.87|46.16|0.1025|3363968233|0.4063|0.0536|0.0976|-0.0337
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2015-08-11|15/06/2015|0.41|0.41|189900000|187770000|31.61|33.2|0.0503|2539647495|0|0.0113|0|0.055
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2015-05-05|15/03/2015|0.41|0.39|180000000|183340000|34.53|33.67|-0.0249|2774249389|0.0513|-0.0182|0.025|-0.4904
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2015-02-03|15/12/2014|0.4|0.46|353200000|176020000|37.4|34.62|-0.0743|3004834494|-0.1304|1.0066|0.6|1.0924
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2014-11-04|15/09/2014|0.25|0.46|168800000|167640000|39.48|34.61|-0.1234|3171948117|-0.4565|0.0069|-0.4318|-0.1059
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2014-08-12|15/06/2014|0.44|0.46|188800000|187680000|38.27|36.04|-0.0583|3074732961|-0.0435|0.006|-0.2667|0.0712
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2014-05-06|15/03/2014|0.60|0.45||175200000|40.96|36.87|-0.0999|3290855965|0.3333||-0.0909|0.2191
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2014-02-04|15/12/2013|0.66|0.38||143710000|27.42|31.29|0.1411|2203009590|0.7368||-0.0294|0.1097
02386|R2000VALUE|NASDAQ MYGN|USD|Healthcare|16690|2013-11-05|15/09/2013|0.68|0.32||129500000|25.37|25.36|-0.0004|2038306163|1.125|||
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2022-11-02|15/09/2022||0.89||672050000|95.82|||3925476421|||0.0541|0.0193
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2022-08-03|15/06/2022||0.8443||659310000|95.82|||3925476421|||0.0178|0.0311
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2022-05-04|15/03/2022|0.89|0.8295|675550000|639440000|79.21|83.02|0.0481|3245011320|0.0729|0.0565|0.0723|0.065
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2022-02-23|15/12/2021|0.83|0.81|634330000|644090000|78.57|79.39|0.0104|3218792342|0.0247|-0.0152|-0.1782|-0.0054
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2021-11-02|15/09/2021|1.01|0.8457|637800000|674880000|87.78|78.87|-0.1015|3596100152|0.1943|-0.0549|0.0202|-0.0166
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2021-08-03|15/06/2021|0.99|0.8713|648580000|664430000|87.44|82.94|-0.0515|3582171456|0.1362|-0.0239|0.125|0.0243
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2021-05-04|15/03/2021|0.88|0.8319|633220000|649340000|87|82.97|-0.0463|3564145791|0.0578|-0.0248|-0.0112|-0.0087
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2021-02-17|15/12/2020|0.89|0.705|638780000|628520000|83.26|82.81|-0.0054|3410928577|0.2624|0.0163|0.2192|0.0041
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2020-11-05|15/09/2020|0.73|0.668|636200000|619660000|70.9|72.3|0.0197|2904574046|0.0928|0.0267|-0.0135|0.0058
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2020-07-29|15/06/2020|0.74|0.54|632500000|569700000|65.9|70.75|0.0736|2699738081|0.3704|0.1102|0.0423|0.0354
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2020-04-29|15/03/2020|0.71|0.65|610900000|572290000|82.24|74.56|-0.0934|3369141865|0.0923|0.0675|-0.29|0.0107
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2020-02-19|15/12/2019|1|0.6|604410000|582720000|81.61|86.14|0.0555|3343332646|0.6667|0.0372|0.4493|0.0436
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2019-10-30|15/09/2019|0.69|0.6|579180000|558360000|70.08|79.18|0.1299|2870980960|0.15|0.0373|0.15|0.0785
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2019-07-31|15/06/2019|0.6|0.57|537040000|548980000|68.56|71.74|0.0464|2808710652|0.0526|-0.0217|0.1321|0.0699
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2019-05-01|15/03/2019|0.53|0.52|501930000|507830000|61.99|63.01|0.0165|2539556363|0.0192|-0.0116|0.06|0.0097
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2019-02-20|15/12/2018|0.5|0.52|497100000|493410000|57.92|54.03|-0.0672|2372819744|-0.0385|0.0075|-0.0909|-0.0002
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2018-11-01|15/09/2018|0.55|0.52|497210000|487860000|57.28|55.16|-0.037|2346600765|0.0577|0.0192|0.1|0.0126
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2018-08-01|15/06/2018|0.5|0.5|491000000|476970000|59.85|62.99|0.0525|2451886439|0|0.0294|-0.0196|0.0375
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2018-05-02|15/03/2018|0.51|0.49|473240000|469070000|57.94|54.37|-0.0616|2373639106|0.0408|0.0089|0.1333|0.0237
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2018-02-21|15/12/2017|0.45|0.39|462290000|461900000|52.9|58.77|0.111|2167164572|0.1538|0.0008|0.1538|0.0937
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2017-11-01|15/09/2017|0.39|0.38|422670000|427440000|46.41|50.98|0.0985|1901287421|0.0263|-0.0112|-0.025|0.0209
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2017-08-02|15/06/2017|0.4|0.38|414000000|418600000|40.63|40.04|-0.0145|1664497095|0.0526|-0.011|0.0256|-0.0104
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2017-05-03|15/03/2017|0.39|0.35|418370000|399690000|35.86|39.89|0.1124|1469083566|0.1143|0.0467|0.1143|0.0614
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2017-02-22|15/12/2016|0.35|0.35|394180000|399580000|40.9|36.5|-0.1076|1675558256|0|-0.0135|-0.0789|-0.0511
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2016-11-02|15/09/2016|0.38|0.35|415400000|405380000|38.19|37.3|-0.0233|1564537044|0.0857|0.0247|0|0.0349
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2016-07-27|15/06/2016|0.38|0.35|401400000|402120000|39.73|39.7|-0.0008|1627626559|0.0857|-0.0018|0.0857|0.0274
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2016-04-27|15/03/2016|0.35|0.31|390700000|386680000|32.98|36.27|0.0998|1351098006|0.129|0.0104|0|-0.0291
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2016-02-17|15/12/2015|0.35|0.37|402400000|413480000|27.2|27.44|0.0088|1114307681|-0.0541|-0.0268|0|0.0239
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2015-10-28|15/09/2015|0.35|0.36|393000000|413380000|27.05|29.09|0.0754|1108162539|-0.0278|-0.0493|0|0.0224
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2015-07-29|15/06/2015|0.35|0.34|384400000|397770000|29.61|29.55|-0.002|1213038610|0.0294|-0.0336|0.129|0.0381
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2015-04-29|15/03/2015|0.31|0.33|370300000|411240000|32.2|29.23|-0.0922|1319143646|-0.0606|-0.0996|-0.2051|-0.0999
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2015-02-18|15/12/2014|0.39|0.39|411400000|437300000|34.84|33.67|-0.0336|1427297010|0|-0.0592|-0.0488|-0.0801
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2014-10-29|15/09/2014|0.41|0.40|447200000|483750000|28.39|28.09|-0.0106|1163058584|0.025|-0.0756|0.1081|-0.035
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2014-07-30|15/06/2014|0.37|0.23|463400000|481470000|29.25|27|-0.0769|1198290395|0.6087|-0.0375|0.4231|-0.0113
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2014-04-30|15/03/2014|0.26|0.33||486980000|29.43|29.66|0.0078|1205664502|-0.2121||-0.5185|-0.0667
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2014-02-19|15/12/2013|0.54|0.41||521800000|29.35|27.98|-0.0467|1202387130|0.3171||0.08|-0.0993
02387|R2000VALUE|NASDAQ MANT|USD|Industrials|13985|2013-10-30|15/09/2013|0.50|0.52||579340000|29.03|27.94|-0.0375|1189277641|-0.0385|||
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2022-11-03|15/09/2022||1.44||527780000|66.81|||2202447556|||-0.0069|-0.0109
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2022-07-28|15/06/2022|1.5|1.45|557000000|533600000|66.36|66.81|0.0068|2187613030|0.0345|0.0439|0.1029|0.073
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2022-04-28|15/03/2022|1.36|1.25|519100000|510000000|61.78|63.61|0.0296|2036629431|0.088|0.0178|0.088|0.0885
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2022-02-03|15/12/2021|1.25|1.21|476900000|488900000|70.15|66|-0.0592|2312553586|0.0331|-0.0245|-0.0385|0.0078
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2021-11-04|15/09/2021|1.3|1.24|473200000|473240000|75.43|76.06|0.0084|2486613170|0.0484|-0.0001|0.0078|0.0386
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2021-07-29|15/06/2021|1.29|1.25|455600000|458700000|78.38|80.22|0.0235|2583862292|0.032|-0.0068|0.1026|0.0066
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2021-05-06|15/03/2021|1.17|1.05|452600000|425630000|80.56|82.24|0.0209|2655727829|0.1143|0.0634|0.0833|0.0482
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2021-02-04|15/12/2020|1.08|0.9135|431800000|387200000|64.24|66.33|0.0325|2117725363|0.1823|0.1152|0.1739|0.112
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2020-10-29|15/09/2020|0.92|0.872|388300000|386200000|53.61|54.69|0.0201|1767298595|0.055|0.0054|0.0824|0.0871
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2020-07-30|15/06/2020|0.85|0.76|357200000|394070000|49.63|46.88|-0.0554|1636094575|0.1184|-0.0936|-0.2478|-0.1444
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2020-04-30|15/03/2020|1.13|0.95|417500000|427830000|46.69|42.4|-0.0919|1539174931|0.1895|-0.0241|0.1895|-0.0516
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2020-01-30|15/12/2019|0.95|0.91|440200000|435400000|55.43|54.13|-0.0235|1827296410|0.044|0.011|-0.1038|-0.0203
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2019-10-31|15/09/2019|1.06|1.01|449300000|449430000|51.87|53.19|0.0254|1709937982|0.0495|-0.0003|-0.045|-0.0313
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2019-08-01|15/06/2019|1.11|0.97|463800000|458470000|53.25|52.99|-0.0049|1755430874|0.1443|0.0116|0|0.0596
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2019-05-02|15/03/2019|1.11|1.11|437700000|447650000|59.6|62.77|0.0532|1964763894|0|-0.0222|-0.0513|-0.0219
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2019-01-31|15/12/2018|1.17|1.17|447500000|456850000|57.45|59.43|0.0345|1893887418|0|-0.0205|-0.0787|-0.0358
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2018-11-01|15/09/2018|1.27|1.25|464100000|464200000|54.75|58.65|0.0712|1804879631|0.016|-0.0002|-0.0078|-0.0013
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2018-08-02|15/06/2018|1.28|1.26|464700000|442430000|74.65|73.05|-0.0214|2460899857|0.0159|0.0503|0.1327|0.0774
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2018-05-03|15/03/2018|1.13|1.13|431300000|427000000|68.45|69.5|0.0153|2256511510|0|0.0101|0.0273|-0.0019
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2018-02-01|15/12/2017|1.1|1.09|432100000|411850000|75.15|72.4|-0.0366|2477382776|0.0092|0.0492|-0.0756|0.0181
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2017-11-02|15/09/2017|1.19|1.17|424400000|404800000|71.9|71.05|-0.0118|2370243803|0.0171|0.0484|-0.0325|0.0249
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2017-08-03|15/06/2017|1.23|1.23|414100000|433070000|70.5|68.95|-0.022|2324091579|0|-0.0438|0.1495|0.0225
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2017-05-04|15/03/2017|1.07|1.04|405000000|401970000|78.4|77.75|-0.0083|2584521750|0.0288|0.0075|-0.0093|0.0092
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2017-02-02|15/12/2016|1.08|1.05|401300000|393050000|80.9|80|-0.0111|2666936345|0.0286|0.021|-0.0769|0.0032
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2016-11-03|15/09/2016|1.17|1.15|400000000|430600000|66.2|67.9|0.0257|2182338375|0.0174|-0.0711|-0.025|-0.0632
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2016-08-04|15/06/2016|1.2|1.16|427000000|437200000|65.92|67.78|0.0282|2173107981|0.0345|-0.0233|0.1765|0.041
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2016-05-05|15/03/2016|1.02|0.97|410200000|418730000|58.24|59.3|0.0182|1919930460|0.0515|-0.0204|0|-0.046
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2016-02-04|15/12/2015|1.02|0.95|430000000|436270000|39.78|41.39|0.0405|1311380995|0.0737|-0.0144|0.02|-0.0466
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2015-10-22|15/09/2015|1.00|1.03|451000000|467780000|57.13|61.47|0.076|1883338360|-0.0291|-0.0359|-0.0566|-0.0268
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2015-08-06|15/06/2015|1.06|1.16|463400000|492300000|64.08|60.6|-0.0543|2112450959|-0.0862|-0.0587|-0.1017|0.0223
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2015-04-23|15/03/2015|1.18|0.99|453300000|476030000|68.84|69.37|0.0077|2269368167|0.1919|-0.0477|0.1028|-0.1215
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2015-01-29|15/12/2014|1.07|1.07|516000000|526950000|60.32|65.33|0.0831|1988499338|0|-0.0208|-0.144|-0.0506
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2014-10-23|15/09/2014|1.25|1.07|543500000|536280000|62.23|69.93|0.1237|2051464084|0.1682|0.0135|0|-0.1833
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2014-08-07|15/06/2014|1.25|0.74|665500000|364630000|58.13|60.58|0.0421|1916304198|0.6892|0.8251|1.1552|0.4638
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2014-04-24|15/03/2014|0.58|0.56||249100000|61.77|60.34|-0.0232|2036299828|0.0357||-0.0492|-0.012
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2014-01-30|15/12/2013|0.61|0.59||252130000|54.51|51.68|-0.0519|1796967774|0.0339||0|-0.028
02388|R2000VALUE|NYSE MTX|USD|Materials|20456|2013-11-01|15/09/2013|0.61|0.61||259400000|56.63|57.03|0.0071|1866855441|0|||
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2022-11-09|15/09/2022||0.72||58020000|64.84|||2972981525|||-0.0137|-0.1174
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2022-08-08|15/06/2022||0.73||65740000|64.84|||2972981525|||0.1587|-0.0712
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2022-05-09|15/03/2022|0.18|0.63|64560000|70780000|53.82|52|-0.0338|2467703174|-0.7143|-0.0879|0.2857|-0.0733
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2022-02-22|15/12/2021|0.14|0.925|69670000|65600000|54.5|52.73|-0.0325|2498881898|-0.8486|0.062|-0.791|0.0392
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2021-11-08|15/09/2021|0.67|0.865|67040000|68950000|55.46|56.23|0.0139|2542898858|-0.2254|-0.0277|-0.2118|-0.0192
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2021-08-09|15/06/2021|0.85|0.89|68350000|71590000|66.63|62.49|-0.0621|3055054936|-0.0449|-0.0453|0.0897|-0.0856
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2021-05-10|15/03/2021|0.78|0.89|74750000|78010000|71.1|68.92|-0.0307|3260009158|-0.1236|-0.0418|-0.0602|-0.0025
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2021-02-22|15/12/2020|0.83|1.01|74940000|77600000|68.23|67.8|-0.0063|3128416886|-0.1782|-0.0343|-0.1263|-0.037
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2020-11-09|15/09/2020|0.95|0.895|77820000|75040000|56.22|64.6|0.1491|2577745750|0.0615|0.037|-0.0404|-0.0013
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2020-08-10|15/06/2020|0.99|1.01|77920000|78190000|65.65|65.69|0.0006|3010121109|-0.0198|-0.0035|-0.2774|0.0182
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2020-05-11|15/03/2020|1.37|0.96|76530000|77680000|52.7|50.49|-0.0419|2416350054|0.4271|-0.0148|0.4421|0.015
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2020-02-19|15/12/2019|0.95|0.95|75400000|75370000|88.92|90.14|0.0137|4077074749|0|0.0004|-0.0206|0.002
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2019-11-07|15/09/2019|0.97|0.95|75250000|73220000|80.9|79.27|-0.0201|3709349530|0.0211|0.0277|0.0543|0.0368
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2019-08-08|15/06/2019|0.92|0.95|72580000|71350000|80.53|82.19|0.0206|3692384517|-0.0316|0.0172|0.1084|0.023
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2019-05-07|15/03/2019|0.83|0.92|70950000|69060000|76.06|75.17|-0.0117|3487430295|-0.0978|0.0274|-0.046|0.0136
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2019-02-19|15/12/2018|0.87|0.96|70000000|71950000|84.57|78.72|-0.0692|3877622777|-0.0938|-0.0271|-0.1031|-0.0236
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2018-11-06|15/09/2018|0.97|0.96|71690000|70920000|74.19|75.39|0.0162|3401689066|0.0104|0.0109|0.0659|0.026
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2018-08-07|15/06/2018|0.91|0.96|69870000|70170000|76.3|77.1|0.0105|3498434797|-0.0521|-0.0043|-0.0109|0.009
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2018-05-08|15/03/2018|0.92|0.92|69250000|72280000|69.5|70.8|0.0187|3186647558|0|-0.0419|0.0222|0.0176
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2018-02-16|15/12/2017|0.9|0.91|68050000|71290000|64.3|64.33|0.0005|2948222269|-0.011|-0.0454|-0.0426|-0.0463
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2017-11-08|15/09/2017|0.94|0.91|71350000|70350000|78.72|76.43|-0.0291|3609394240|0.033|0.0142|0.0108|0.0216
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2017-08-09|15/06/2017|0.93|0.87|69840000|68410000|75.55|76.28|0.0097|3464046514|0.069|0.0209|-0.1545|0.052
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2017-05-09|15/03/2017|1.1|0.84|66390000|65920000|72.13|73.92|0.0248|3307235678|0.3095|0.0071|0.068|0.0209
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2017-02-17|15/12/2016|1.03|0.87|65030000|64880000|73.98|74.53|0.0074|3392060389|0.1839|0.0023|0.241|0.0281
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2016-11-07|15/09/2016|0.83|0.87|63250000|62390000|72.08|71.87|-0.0029|3304943335|-0.046|0.0138|-0.2845|0.0335
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2016-08-05|15/06/2016|1.16|0.74|61200000|58080000|78.01|78.48|0.006|3576840040|0.5676|0.0537|0.3647|0.0369
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2016-05-06|15/03/2016|0.85|0.84|59020000|57820000|69.96|71.31|0.0193|3207738996|0.0119|0.0208|-0.4097|0.0065
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2016-02-18|15/12/2015|1.44|0.83|58640000|57200000|57.55|59.76|0.0384|2638727547|0.7349|0.0252|0.618|0.0062
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2015-11-05|15/09/2015|0.89|0.83|58280000|56520000|59.17|59.1|-0.0012|2713006190|0.0723|0.0311|0.0723|0.035
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2015-08-05|15/06/2015|0.83|0.83|56310000|55510000|65.1|63.87|-0.0189|2984902894|0|0.0144|0|0.01
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2015-05-07|15/03/2015|0.83|0.84|55750000|53030000|65.5|66.51|0.0154|3003243382|-0.0119|0.0513|0.0506|0.2191
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2015-02-17|15/12/2014|0.79|0.81|45730000|46880000|71.74|72|0.0036|3289353799|-0.0247|-0.0245|0.0395|0.0281
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2014-11-03|15/09/2014|0.76|0.79|44480000|43880000|65.91|67.1|0.0181|3022042478|-0.038|0.0137|0|-0.4905
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2014-08-04|15/06/2014|0.76|0.79|87300000|43050000|59.79|61.37|0.0264|2741433963|-0.038|1.0279|0.0704|0.0469
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2014-05-05|15/03/2014|0.71|0.79||41120000|61.99|62.9|0.0147|2842306295|-0.1013||-0.2366|0.2963
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2014-02-18|15/12/2013|0.93|0.70||31720000|61.82|61.18|-0.0104|2834511526|0.3286||0|0.0472
02389|R2000VALUE|NYSE NHI|USD|Real Estate|20300|2013-11-04|15/09/2013|0.93|0.74||30290000|62.43|61.99|-0.007|2862480691|0.2568|||
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2022-11-03|15/09/2022||-0.138||356800000|34.28|||4194662315|||-4.6316|0.0731
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2022-08-04|15/06/2022||0.038||332500000|34.28|||4194662315|||-0.9664|-0.5179
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2022-05-04|15/03/2022|1.25|1.13|824580000|689670000|34.1|34.18|0.0023|4172636629|0.1062|0.1956|1.1552|0.2879
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2022-02-24|15/12/2021|0.58|0.547|640240000|541960000|23.48|33.11|0.4101|2873123476|0.0603|0.1813|-4.4118|0.7511
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2021-11-03|15/09/2021|-0.17|-0.173|365630000|287620000|22.67|22.32|-0.0154|2774008121|-0.0173|0.2712|-9.5|0.1725
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2021-08-04|15/06/2021|0.02|-0.0002|311830000|275840000|25.67|25.1|-0.0222|3141102269|-101|0.1305|-0.9841|-0.5376
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2021-05-05|15/03/2021|1.26|1.2|674300000|550750000|25.33|25.45|0.0047|3099498247|0.05|0.2243|1.0323|0.3881
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2021-02-24|15/12/2020|0.62|0.5372|485760000|460350000|25.37|25.51|0.0055|3104392948|0.1541|0.0552|-11.3333|0.8572
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2020-11-04|15/09/2020|-0.06|-0.2333|261550000|261280000|20.37|20.63|0.0128|2492569368|-0.7428|0.001|5|0.0061
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2020-08-05|15/06/2020|-0.01|-0.06|259960000|267060000|23.41|23.33|-0.0034|2864557983|-0.8333|-0.0266|-1.0087|-0.5133
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2020-05-06|15/03/2020|1.15|1.11|534110000|598280000|26.66|26.51|-0.0056|3262243310|0.036|-0.1073|1.4468|0.1531
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2020-02-27|15/12/2019|0.47|0.46|463200000|508570000|31.04|27.05|-0.1285|3798200897|0.0217|-0.0892|-2.5667|0.7734
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2019-11-06|15/09/2019|-0.3|-0.3|261200000|253870000|31.18|30.67|-0.0164|3815331882|0|0.0289|1.3077|-0.0215
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2019-08-07|15/06/2019|-0.13|-0.04|266930000|254120000|31.62|31.88|0.0082|3869172423|2.25|0.0504|-1.1193|-0.5812
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2019-05-05|15/03/2019|1.09|0.99|637300000|541190000|32.3|32.24|-0.0019|3952380233|0.101|0.1776|1.7949|0.0808
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2019-02-28|15/12/2018|0.39|0.47|589640000|419340000|31.51|29.58|-0.0613|3855712229|-0.1702|0.4061|-2.4444|0.9494
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2018-11-08|15/09/2018|-0.27|-0.25|302480000|242210000|31.73|32.23|0.0158|3882632383|0.08|0.2488|-4.8571|0.3306
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2018-08-09|15/06/2018|0.07|0.04|227330000|225750000|34.1|32.75|-0.0396|4172636629|0.75|0.007|-0.9444|-0.5645
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2018-05-09|15/03/2018|1.26|0.93|521950000|381670000|31.67|32.63|0.0303|3875290565|0.3548|0.3675|1.52|1.0712
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2018-02-22|15/12/2017|0.5|0.42|252000000|318600000|26.11|27.15|0.0398|3194942809|0.1905|-0.209|-11|0.1101
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2017-11-07|15/09/2017|-0.05|-0.02|227000000|199170000|32.62|32.05|-0.0175|3991536905|1.5|0.1397|-1.8333|-0.0697
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2017-08-03|15/06/2017|0.06|0.05|244000000|173200000|34.04|34.29|0.0073|4165295045|0.2|0.4088|-0.9167|-0.427
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2017-05-09|15/03/2017|0.72|0.78|425800000|362830000|36.69|35.2|-0.0406|4489561262|-0.0769|0.1736|0.7143|0.2903
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2017-02-24|15/12/2016|0.42|0.41|330000000|271550000|33.95|34.83|0.0259|4154282202|0.0244|0.2152|7.4|0.5068
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2016-11-04|15/09/2016|0.05|-0.10|219000000|149200000|28.46|30.41|0.0685|3482499705|-1.5|0.4678|0|0.4184
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2016-08-05|15/06/2016|0.05|0.14|154400000|177830000|31.51|31.25|-0.0083|3855712229|-0.6429|-0.1318|-0.9375|-0.5584
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2016-05-06|15/03/2016|0.80|0.80||402650000|28.1|27.6|-0.0178|3438448566|0||0|0.3981
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2016-02-29|15/12/2015|0.80|0.67||288000000|26.22|25.82|-0.0153|3208402769|0.194||0.2903|1.1333
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2015-11-05|15/09/2015|0.62|0.11|141100000|135000000|26.86|24.44|-0.0901|3286716346|4.6364|0.0452|-9.8571|-0.206
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2015-08-07|15/06/2015|-0.07|0.12|177700000|140000000|24.01|24.69|0.0283|2937976859|-1.5833|0.2693|-3.3333|0
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2015-05-08|15/03/2015|0.03|0.88|||26.09|26.06|-0.0011|3192495459|-0.9659||-0.9677|0
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2015-02-27|15/12/2014|0.93|0.56|||28.12|27.95|-0.006|3440895917|0.6607||0|0
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2014-11-07|15/09/2014|0.93|0.02||143450000|29.49|28.99|-0.017|3608535447|45.5||2.1|0
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2014-08-06|15/06/2014|0.30|0.09|||26.68|27.11|0.0161|3264690660|2.3333||-0.8515|0
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2014-05-09|15/03/2014|2.02|0.91|||28.11|28.21|0.0036|3439672241|1.2198||0.6423|0
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2014-02-28|15/12/2013|1.23|0.62|||28.02|28.59|0.0203|3428659398|0.9839||0|0
02390|R2000VALUE|NYSE SJI|USD|Utilities|20381|2013-11-12|15/09/2013|1.23|0.08|||29.43|28.5|-0.0316|3601193629|14.375|||
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2022-09-07|15/07/2022||0.62||496100000|52.22|||2911208253|||-0.3608|-0.0818
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2022-06-15|15/04/2022|1.08|0.97|545700000|540300000|48.11|46.15|-0.0407|2682080190|0.1134|0.01|0.1368|0.0578
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2022-03-08|15/01/2022|0.95|0.93|515880000|515000000|49.57|49.82|0.005|2763473551|0.0215|0.0017|-0.2636|-0.0321
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2021-12-07|15/10/2021|1.29|1.15|533000000|515500000|55.5|56.97|0.0265|3094064616|0.1217|0.0339|1.3889|0.0913
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2021-09-02|15/07/2021|0.54|0.395|488390000|468450000|57.57|57.14|-0.0075|3209464847|0.3671|0.0426|-0.3571|-0.0892
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2021-06-10|15/04/2021|0.84|0.605|536250000|499850000|64.55|62.04|-0.0389|3598592440|0.3884|0.0728|0.2353|0.1105
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2021-03-04|15/01/2021|0.68|0.685|482910000|471450000|51.2|52.97|0.0346|2854344337|-0.0073|0.0243|-0.32|-0.0165
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2020-12-08|15/10/2020|1|0.64|491000000|461300000|36.57|40.85|0.117|2038737695|0.5625|0.0644|1.381|0.1383
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2020-09-03|15/07/2020|0.42|0.1|431330000|415150000|31.58|33.62|0.0646|1760550637|3.2|0.039|-0.3636|-0.0912
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2020-06-11|15/04/2020|0.66|0.43|474620000|453490000|40.51|36.23|-0.1057|2258388332|0.5349|0.0466|-0.0294|0.016
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2020-03-04|15/01/2020|0.68|0.51|467130000|461110000|36.94|38.91|0.0533|2059364733|0.3333|0.0131|-0.2|0.002
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2019-12-04|15/10/2019|0.85|0.64|466210000|470280000|47.4|48.51|0.0234|2642498514|0.3281|-0.0087|3.0476|0.1008
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2019-09-05|15/07/2019|0.21|0.25|423530000|424520000|45.62|43.55|-0.0454|2543265306|-0.16|-0.0023|-0.8|-0.1377
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2019-06-11|15/04/2019|1.05|1.03|491180000|489670000|43.08|47.26|0.097|2401663231|0.0194|0.0031|0.7213|0.093
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2019-03-05|15/01/2019|0.61|0.78|449370000|459510000|51.7|44.16|-0.1458|2882218793|-0.2179|-0.0221|-0.3146|0.0017
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2018-12-05|15/10/2018|0.89|0.89|448600000|450650000|53.99|51.8|-0.0406|3009883852|0|-0.0045|1.0698|0.0917
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2018-09-06|15/07/2018|0.43|0.5|410900000|411860000|62.6|54.1|-0.1358|3489881806|-0.14|-0.0023|-0.5426|-0.139
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2018-06-12|15/04/2018|0.94|0.79|477250000|448950000|68.9|70.25|0.0196|3841100122|0.1899|0.063|0.0805|0.0473
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2018-03-06|15/01/2018|0.87|0.82|455680000|442190000|65.05|65.3|0.0038|3626466896|0.061|0.0305|-0.1553|0.0087
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2017-12-06|15/10/2017|1.03|0.66|451730000|425690000|58.95|63.5|0.0772|3286398405|0.5606|0.0612|0.7458|0.098
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2017-09-06|15/07/2017|0.59|0.60|411400000|426750000|53.75|51.95|-0.0335|2996504020|-0.0167|-0.036|-0.2805|-0.0902
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2017-06-13|15/04/2017|0.82|0.54|452200000|425080000|52|52.6|0.0115|2898943424|0.5185|0.0638|-0.1087|0.0361
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2017-03-07|15/01/2017|0.92|0.78|436460000|450200000|52.35|52.3|-0.001|2918455458|0.1795|-0.0305|0.2105|0.0255
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2016-12-07|15/10/2016|0.76|0.81|425590000|461340000|54.6|56.8|0.0403|3043890510|-0.0617|-0.0775|0.4615|0.0527
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2016-09-07|15/07/2016|0.52|0.49|404300000|433160000|58.32|52.23|-0.1044|3251276531|0.0612|-0.0666|-0.2239|-0.0691
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2016-06-14|15/04/2016|0.67|0.67|434300000|428150000|51.84|50.76|-0.0208|2890023607|0|0.0144|0|-0.0048
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2016-03-08|15/01/2016|0.67|0.68|436400000|431120000|45.17|44.89|-0.0062|2518178253|-0.0147|0.0122|-0.141|0.0069
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2015-12-08|15/10/2015|0.78|0.84|433400000|469500000|50.33|45.9|-0.088|2805842843|-0.0714|-0.0769|0.3448|0.0246
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2015-09-09|15/07/2015|0.58|0.53|423000000|430490000|52.47|49.24|-0.0616|2925145481|0.0943|-0.0174|-0.284|-0.0421
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2015-06-16|15/04/2015|0.81|0.79|441600000|461590000|57.66|57.47|-0.0033|3214482257|0.0253|-0.0433|-0.1818|-0.0522
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2015-03-10|15/01/2015|0.99|0.97|465900000|478040000|63.01|61.12|-0.03|3512738852|0.0206|-0.0254|0.1|-0.0233
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2014-12-09|15/10/2014|0.90|0.73|477000000|427650000|58.8|57.05|-0.0298|3278035983|0.2329|0.1154|0.6071|0.0893
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2014-09-09|15/07/2014|0.56|0.43|437900000|406700000|59.69|57.57|-0.0355|3327652481|0.3023|0.0767|-0.2727|-0.0866
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2014-06-17|15/04/2014|0.77|0.68||445270000|56.76|60.73|0.0699|3164308152|0.1324||0|-0.0254
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2014-03-11|15/01/2014|0.77|0.85||456880000|57.48|58.62|0.0198|3204447436|-0.0941||-0.172|0.0117
02391|R2000VALUE|NYSE WLY|USD|Communication Services|20761|2013-12-10|15/10/2013|0.93|0.82||451600000|50.51|52.18|0.0331|2815877452|0.1341|||
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2022-11-02|15/09/2022||4.28||1160000000|75.71|||2134293568|||0.2853|0.045
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2022-08-05|15/06/2022||3.33||1110000000|75.71|||2134293568|||0.2662|0.099
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2022-05-05|15/03/2022|2.99|2.63|1040000000|1010000000|72.59|71.03|-0.0215|2046339508|0.1369|0.0297|-0.5759|-0.1034
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2022-02-17|15/12/2021|7.05|6.15|1160000000|1110000000|79.07|78.47|-0.0076|2229013259|0.1463|0.045|0.4447|0.1373
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2021-11-03|15/09/2021|4.88|4.3|1020000000|999460000|83.97|89.5|0.0659|2367146159|0.1349|0.0206|0.1902|0.0299
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2021-08-05|15/06/2021|4.1|3.37|990430000|959100000|67.33|72.87|0.0823|1898058270|0.2166|0.0327|0.6735|0.1499
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2021-05-05|15/03/2021|2.45|1.78|861300000|822680000|69.64|71.37|0.0248|1963177976|0.3764|0.0469|-0.4928|-0.0763
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2021-02-18|15/12/2020|4.83|3.52|932480000|878420000|55.95|62.23|0.1122|1577251727|0.3722|0.0615|0.7007|0.1514
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2020-11-05|15/09/2020|2.84|2.4|809890000|797200000|62.13|60.6|-0.0246|1751468277|0.1833|0.0159|-0.397|-0.0186
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2020-08-06|15/06/2020|4.71|2.13|825250000|754550000|57.75|59.07|0.0229|1627994387|1.2113|0.0937|3.0957|0.2824
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2020-05-07|15/03/2020|1.15|0.05|643500000|627680000|35.5|38.68|0.0896|1000758455|22|0.0252|-0.6974|-0.1386
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2020-02-20|15/12/2019|3.8|2.94|747050000|766980000|29.68|31.76|0.0701|836690457|0.2925|-0.026|9.2703|0.1519
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2019-10-30|15/09/2019|0.37|1.02|648540000|699230000|24.02|21.93|-0.087|677132916|-0.6373|-0.0725|1.1765|-0.0232
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2019-08-01|15/06/2019|0.17|0.55|663920000|713310000|45.65|32.75|-0.2826|1286890844|-0.6909|-0.0692|-0.8265|-0.0232
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2019-05-01|15/03/2019|0.98|0.85|679680000|679210000|48.29|45.91|-0.0493|1361313428|0.1529|0.0007|-0.6859|-0.1115
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2019-02-19|15/12/2018|3.12|2.94|764960000|758090000|54.23|60.31|0.1121|1528764240|0.0612|0.0091|1.026|0.165
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2018-11-01|15/09/2018|1.54|1.4|656610000|664700000|51.62|55.21|0.0695|1455187334|0.1|-0.0122|-0.12|-0.0143
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2018-08-03|15/06/2018|1.75|1.43|666150000|642880000|64.65|63.65|-0.0155|1822508045|0.2238|0.0362|1.0349|0.129
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2018-05-03|15/03/2018|0.86|0.59|590010000|547750000|62.75|67.15|0.0701|1768946282|0.4576|0.0772|-0.6461|-0.0604
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2018-02-22|15/12/2017|2.43|2.16|627950000|594200000|55.25|63.95|0.1575|1557518440|0.125|0.0568|1.25|0.1721
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2017-11-07|15/09/2017|1.08|1.14|535750000|524680000|60.85|57.25|-0.0592|1715384519|-0.0526|0.0211|-0.0092|0.0355
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2017-08-02|15/06/2017|1.09|0.89|517370000|498860000|59.8|65.2|0.0903|1685784643|0.2247|0.0371|2.5161|0.0883
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2017-05-03|15/03/2017|0.31|0.31|475390000|447810000|57.8|52.8|-0.0865|1629403885|0|0.0616|-0.8616|-0.1026
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2017-03-07|15/12/2016|2.24|2.25|529730000|504680000|56.3|54.45|-0.0329|1587118316|-0.0044|0.0496|1.055|0.1824
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2016-11-03|15/09/2016|1.09|1.16|448020000|472170000|41.2|43.25|0.0498|1161443636|-0.0603|-0.0511|0.3625|0.0106
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2016-08-03|15/06/2016|0.8|0.93|443300000|473050000|41.1|35.74|-0.1304|1158624534|-0.1398|-0.0629|1.5806|0.059
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2016-05-05|15/03/2016|0.31|0.25|418600000|419810000|38.32|46.79|0.221|1080255315|0.24|-0.0029|0|-0.1133
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2016-02-18|15/12/2015|0.31|1.52|472100000|489360000|38.14|35.15|-0.0784|1075181038|-0.7961|-0.0353|-0.748|0.0493
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2015-11-05|15/09/2015|1.23|1.23|449900000|475750000|42.58|41.32|-0.0296|1200346389|0|-0.0543|0.0513|-0.0129
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2015-07-30|15/06/2015|1.17|1.09|455800000|439480000|51.64|49.15|-0.0482|1455751154|0.0734|0.0371|0.1359|0.0247
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2015-04-30|15/03/2015|1.03|0.50|444800000|402090000|43.68|51.95|0.1893|1231355763|1.06|0.1062|-0.3355|-0.0902
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2015-02-12|15/12/2014|1.55|1.46|488900000|493400000|49.97|48.01|-0.0392|1408673273|0.0616|-0.0091|0.422|0.0496
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2014-11-06|15/09/2014|1.09|0.86|465800000|438220000|37.11|41.69|0.1234|1046144982|0.2674|0.0629|0.7302|0.0558
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2014-07-31|15/06/2014|0.63|0.51|441200000|396190000|35.34|32.03|-0.0937|996247998|0.2353|0.1136|0.4|0.0659
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2014-05-01|15/03/2014|0.45|0.12||371680000|34.99|37.94|0.0843|986381409|2.75||-0.7289|-0.1429
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2014-02-12|15/12/2013|1.66|1.43||433640000|33.76|32.49|-0.0376|951707148|0.1608||0.469|0.0429
02392|R2000VALUE|NASDAQ AAWW|USD|Industrials|15304|2013-11-07|15/09/2013|1.13|1.16||415790000|38.37|38.25|-0.0031|1081664812|-0.0259|||
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2022-11-03|15/09/2022||0.4033||301170000|34.64|||1740439105|||0.0613|0.1116
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2022-08-01|15/06/2022||0.38||270940000|34.64|||1740439105|||2.04|-0.0445
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2022-04-28|15/03/2022|0.18|0.125|307500000|283570000|36.47|32.38|-0.1121|1832385029|0.44|0.0844|-0.96|-0.5748
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2022-02-24|15/12/2021|4.5|4.23|723200000|669040000|42.47|39.64|-0.0666|2133846773|0.0638|0.081|-13.5|1.1982
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2021-11-04|15/09/2021|-0.36|2.35|329000000|486840000|52.59|33.11|-0.3704|2642312194|-1.1532|-0.3242|-2.0909|-0.1723
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2021-07-29|15/06/2021|0.33|1.45|397500000|398930000|65.16|65.9|0.0114|3273874724|-0.7724|-0.0036|-0.7843|0.1589
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2021-04-29|15/03/2021|1.53|1.15|343000000|358410000|62.05|60.98|-0.0172|3117616831|0.3304|-0.043|-0.5831|-0.4117
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2021-02-18|15/12/2020|3.67|3.19|583000000|573210000|122.51|103.04|-0.1589|6155346484|0.1505|0.0171|0.6758|0.5135
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2020-11-05|15/09/2020|2.19|2.12|385200000|437890000|98.31|92.3|-0.0611|4939450553|0.033|-0.1203|0.1061|-0.0241
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2020-07-30|15/06/2020|1.98|0.68|394700000|294720000|94.23|111.24|0.1805|4734456858|1.9118|0.3392|197|1.0504
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2020-04-30|15/03/2020|0.01|0.01|192500000|198890000|73.95|78.7|0.0642|3715515841|0|-0.0321|-0.9936|-0.4659
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2020-02-20|15/12/2019|1.57|1.73|360400000|357410000|64.58|65.94|0.0211|3244733330|-0.0925|0.0084|0.2975|0.1559
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2019-11-06|15/09/2019|1.21|0.9|311800000|289270000|58.14|55|-0.054|2921164269|0.3444|0.0779|9.0833|0.2821
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2019-08-01|15/06/2019|0.12|0.17|243200000|212060000|44.14|44.82|0.0154|2217753533|-0.2941|0.1468|-1.9231|0.276
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2019-05-02|15/03/2019|-0.13|0.09|190600000|201160000|52.33|48.12|-0.0805|2629248936|-2.4444|-0.0525|-1.1733|-0.2959
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2019-02-21|15/12/2018|0.75|0.64|270700000|270990000|65.15|63.33|-0.0279|3273372180|0.1719|-0.0011|0.3636|0.5589
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2018-11-01|15/09/2018|0.55|0.58|173650000|181910000|61.19|64.84|0.0597|3074407284|-0.0517|-0.0454|-0.486|-0.2114
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2018-08-02|15/06/2018|1.07|0.88|220200000|208570000|54.5|56.61|0.0387|2738277508|0.2159|0.0558|-36.6667|0.8691
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2018-05-03|15/03/2018|-0.03|0.17|117810000|139890000|51.27|49.2|-0.0404|2575990625|-1.1765|-0.1578|-1.0405|-0.3921
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2018-02-22|15/12/2017|0.74|0.7|193810000|189000000|49.66|48.17|-0.03|2495098360|0.0571|0.0254|0.0137|0.297
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2017-11-02|15/09/2017|0.73|0.41|149430000|124550000|40.2|43.03|0.0704|2019793723|0.7805|0.1998|4.6154|0.4829
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2017-08-03|15/06/2017|0.13|0.26|100770000|111570000|35.57|35.18|-0.011|1787165690|-0.5|-0.0968|-0.5517|-0.1377
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2017-05-04|15/03/2017|0.29|0.31|116860000|116400000|30.57|29.51|-0.0347|1535947570|-0.0645|0.004|-0.6081|-0.2295
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2017-02-23|15/12/2016|0.74|0.48|151660000|120450000|29.92|29.95|0.001|1503289234|0.5417|0.2591|0.2759|0.0612
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2016-11-07|15/09/2016|0.58|0.38|142910000|112300000|25.32|27.8|0.0979|1272168544|0.5263|0.2726|-4.2222|-0.2641
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2016-08-04|15/06/2016|-0.18|-0.17|194200000|111200000|30.42|29.78|-0.021|1528411046|0.0588|0.7464|0|0.7495
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2016-05-05|15/03/2016|-0.18|-0.07|111000000|101830000|35.84|36.17|0.0092|1800731492|1.5714|0.0901|-2.125|-0.3397
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2016-02-25|15/12/2015|0.16|0.70|168100000|168070000|35.29|33.94|-0.0383|1773097537|-0.7714|0.0002|-0.8072|0.0194
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2015-11-05|15/09/2015|0.83|0.55|164900000|151420000|32.12|32.91|0.0246|1613825149|0.5091|0.089|1.3056|0.3077
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2015-08-06|15/06/2015|0.36|0.18|126100000|114250000|30.91|32.52|0.0521|1553030410|1|0.1037|-1.72|0.9818
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2015-05-07|15/03/2015|-0.5|-0.52|63630000|56500000|29.18|28.61|-0.0195|1466108964|-0.0385|0.1262|-1.6667|-0.5701
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2015-03-05|15/12/2014|0.75|0.69|148000000|147000000|27.84|26.84|-0.0359|1398782500|0.087|0.0068|0.3889|0.0725
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2014-11-06|15/09/2014|0.54|0.52|138000000|126900000|21.02|22.62|0.0761|1056120999|0.0385|0.0875|1.25|0.2511
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2014-08-07|15/06/2014|0.24|0.32|110300000|109250000|21.8|21.22|-0.0266|1095310965|-0.25|0.0096|-1.5|0.9066
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2014-05-08|15/03/2014|-0.48|-0.14||57300000|24|21.47|-0.1054|1205846976|2.4286||-2.1707|-0.3893
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2014-03-06|15/12/2013|0.41|0.36||93830000|24.05|26.23|0.0906|1208359119|0.1389||0.1389|0.1858
02393|R2000VALUE|NYSE EBS|USD|Healthcare|20443|2013-11-07|15/09/2013|0.36|0.21||79130000|17.99|19.63|0.0912|903882784|0.7143|||
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2022-08-04|15/06/2022|||||43.86|||2770731634|||0|0
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2022-05-05|15/03/2022|0.84||139900000||42.37|40.38|-0.047|2676604987|||-0.0562|-0.0148
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2022-02-24|15/12/2021|0.89||142000000||41.48|42.93|0.035|2620381790|||0.0349|-0.0431
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2021-11-10|15/09/2021|0.86||148400000||45.6|45.75|0.0033|2880651084|||-0.4069|-0.2425
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2021-08-05|15/06/2021|1.45||195900000||39.4|42.2|0.0711|2488983791|||0.8125|0.4609
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2021-05-06|15/03/2021|0.8||134100000||48.54|49.45|0.0187|3066377432|||0.0526|-0.0318
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2021-03-04|15/12/2020|0.76||138500000||46.31|49.02|0.0585|2925503511|||0.1343|-0.0114
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2020-11-05|15/09/2020|0.67||140100000||27.16|27.6|0.0162|1715756263|||0.0308|-0.0482
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2020-08-06|15/06/2020|0.65||147200000||31.65|33.21|0.0493|1999399315|||0.2264|-0.0297
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2020-05-07|15/03/2020|0.53||151700000||26.61|29.03|0.0909|1681011615|||-0.3291|-0.0453
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2020-02-27|15/12/2019|0.79||158900000||37.1|34.1|-0.0809|2343687596|||0.0128|-0.0474
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2019-11-06|15/09/2019|0.78||166800000||42.47|42.48|0.0002|2682922349|||0.0263|0.0341
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2019-08-08|15/06/2019|0.76||161300000||33.35|33.68|0.0099|2106791940|||-0.038|0.0069
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2019-05-09|15/03/2019|0.79||160200000||41.12|41.2|0.0019|2597639769|||-0.0814|-0.0123
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2019-02-27|15/12/2018|0.86||162200000||40.02|40.82|0.02|2528150472|||0.1169|0.0081
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2018-11-05|15/09/2018|0.77||160900000||39.56|40.26|0.0177|2499091330|||-0.0253|0.0222
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2018-08-07|15/06/2018|0.79||157400000||45.1|45.7|0.0133|2849064996|||-0.0125|0.0465
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2018-05-07|15/03/2018|0.8||150400000||40.55|41.38|0.0205|2561631648|||0.2698|0.0344
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2018-03-01|15/12/2017|0.63||145400000||38.65|39.65|0.0259|2441604660|||0.0678|-0.0196
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2017-11-08|15/09/2017|0.59||148300000||39.45|38.15|-0.033|2492142352|||-0.0328|0.0817
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2017-08-04|15/06/2017|0.61||137100000||35.45|35.65|0.0056|2239453652|||0.2708|0.0178
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2017-05-08|15/03/2017|0.48||134700000||36.9|35.75|-0.0312|2331053354|||0|-0.0379
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2017-02-24|15/12/2016|||140000000||38.75|38.8|0.0013|2447921781|||0|0.0204
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2016-11-04|15/09/2016|||137200000||30.15|31.4|0.0415|1904641052|||0|0.0201
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2016-08-08|15/06/2016|||134500000||28.61|28.96|0.0122|1807355965|||0|-0.0254
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2016-05-13|15/03/2016|||138000000||25.89|25.84|-0.0019|1635527572|||0|0.0322
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2016-02-26|15/12/2015|||133700000||23.11|23.2|0.0039|1459909003|||0|-0.0696
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2015-11-05|15/09/2015|||143700000||27.87|29.63|0.0632|1760608570|||0|0.0331
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2015-08-10|15/06/2015|||139100000||27.29|27.34|0.0018|1723968714|||0|0.0228
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2015-05-04|15/03/2015|||136000000||25.84|26|0.0062|1632369012|||0|0.0119
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2014-11-05|15/09/2014||0.41|134400000|121800000|27.33|27.5|0.0062|1726495538||0.1034|0.025|-0.5469
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2014-08-11|15/06/2014||0.40|296600000|120000000|25.13|25.3|0.0068|1587516705||1.4717|0.0256|0.0187
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2014-05-05|15/03/2014||0.39||117800000|23.21|22.4|-0.0349|1466226124|||0|-0.0025
02394|R2000VALUE|NASDAQ IBOC|USD|Financial|16322|2014-02-24|15/12/2013||0.39||118100000|21.8|22.33|0.0243|1377153367||||
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2022-10-27|15/09/2022||1.05||170200000|41.53|||2469466215|||0.2689|0.0957
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2022-07-26|15/06/2022|0.63|0.8275|156940000|155340000|37.805|39.22|0.0374|2247969510|-0.2387|0.0103|-0.3077|0.2244
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2022-04-26|15/03/2022|0.91|0.8733|128180000|133500000|42|40.48|-0.0362|2497413534|0.042|-0.0399|0.0225|0.0083
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2022-01-27|15/12/2021|0.89|0.9283|127120000|136450000|44.21|42.82|-0.0314|2628825001|-0.0413|-0.0684|-0.0918|-0.0458
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2021-10-26|15/09/2021|0.98|0.9133|133220000|133820000|43.35|41.14|-0.051|2577687450|0.073|-0.0045|-0.0485|-0.0143
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2021-07-26|15/06/2021|1.03|0.915|135150000|131790000|40.1|40.19|0.0022|2384435212|0.1257|0.0255|0.1319|0.0854
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2021-04-22|15/03/2021|0.91|0.7783|124520000|129900000|45.86|47.31|0.0316|2726937767|0.1692|-0.0414|0.0964|-0.0406
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2021-01-28|15/12/2020|0.83|0.6617|129790000|123390000|37.96|37.67|-0.0076|2257186082|0.2543|0.0519|0.2388|0.0899
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2020-10-28|15/09/2020|0.67|0.6267|119080000|121940000|26.5|26.2|-0.0113|1575749016|0.0691|-0.0235|0.0806|-0.0035
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2020-07-23|15/06/2020|0.62|0.47|119500000|120280000|24.98|25.68|0.028|1485366403|0.3191|-0.0065|0|-0.0338
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2020-04-23|15/03/2020|0.62|0.61|123680000|120960000|25.56|25.91|0.0137|1519854490|0.0164|0.0225|-0.2874|0.0152
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2020-01-30|15/12/2019|0.87|0.83|121830000|122700000|39.54|39.75|0.0053|2351136510|0.0482|-0.0071|0.2254|0.0971
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2019-10-24|15/09/2019|0.71|0.76|111050000|112590000|38.84|39.21|0.0095|2309512906|-0.0658|-0.0137|-0.1446|0.0389
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2019-07-25|15/06/2019|0.83|0.81|106890000|109370000|38.7|38.32|-0.0098|2301188230|0.0247|-0.0227|0.0641|0.032
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2019-04-25|15/03/2019|0.78|0.79|103580000|109040000|38.44|36.95|-0.0388|2285727924|-0.0127|-0.0501|-0.0824|-0.0325
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2019-01-31|15/12/2018|0.85|0.82|107060000|108620000|37.06|36.45|-0.0165|2203670214|0.0366|-0.0144|0.0241|0.0099
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2018-10-24|15/09/2018|0.83|0.8|106010000|105760000|40.95|41.85|0.022|2434978241|0.0375|0.0024|0.0375|0.0316
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2018-07-25|15/06/2018|0.8|0.75|102760000|102360000|47.61|49.21|0.0336|2830996664|0.0667|0.0039|0.0811|0.033
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2018-04-25|15/03/2018|0.74|0.71|99480000|100020000|43.71|43.52|-0.0043|2599093888|0.0423|-0.0054|0.2542|0.0169
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2018-01-25|15/12/2017|0.59|0.62|97830000|100990000|43.68|43.93|0.0057|2597310094|-0.0484|-0.0313|0.18|0.0509
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2017-10-26|15/09/2017|0.5|0.56|93090000|97060000|43.38|43.91|0.0122|2579471471|-0.1071|-0.0409|-0.1228|0.1418
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2017-07-27|15/06/2017|0.57|0.55|81530000|81690000|40.28|39.41|-0.0216|2395138431|0.0364|-0.002|0.0179|0.0749
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2017-04-27|15/03/2017|0.56|0.52|75850000|78630000|42.1|41.38|-0.0171|2503359666|0.0769|-0.0354|0.0182|0.0183
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2017-01-26|15/12/2016|0.55|0.50|74490000|77220000|37.48|38.71|0.0328|2228644241|0.1|-0.0354|0.0784|-0.0831
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2016-10-25|15/09/2016|0.51|0.49|81240000|76300000|27.51|28.75|0.0451|1635805878|0.0408|0.0647|0.02|0.0272
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2016-07-26|15/06/2016|0.50|0.46|79090000|74650000|25.63|26.45|0.032|1524016828|0.087|0.0595|0|0.0199
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2016-04-26|15/03/2016|0.50|0.41|77550000|73900000|24.5|25.52|0.0416|1456824562|0.2195|0.0494|0.3514|0.088
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2016-01-28|15/12/2015|0.37|0.44|71280000|69230000|21.49|22.86|0.0638|1277843245|-0.1591|0.0296|-0.1778|-0.0294
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2015-10-22|15/09/2015|0.45|0.43|73440000|67600000|25.85|26.84|0.0383|1537098591|0.0465|0.0864|0|-0.0802
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2015-07-23|15/06/2015|0.45|0.45|79840000|65130000|26.56|26.09|-0.0177|1579316717|0|0.2259|-0.0426|0.1541
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2015-04-23|15/03/2015|0.47|0.42|69180000|64140000|23.51|23.06|-0.0191|1397956970|0.119|0.0786|0.093|-0.0019
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2015-01-27|15/12/2014|0.43|0.42|69310000|65500000|22.79|21.89|-0.0395|1355144208|0.0238|0.0582|0.0488|-0.0317
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2014-10-23|15/09/2014|0.41|0.43|71580000|62890000|20.83|21.06|0.011|1238598184|-0.0465|0.1382|0|0.0572
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2014-07-24|15/06/2014|0.41|0.41|67710000|62450000|20.32|19.99|-0.0162|1208272434|0|0.0842|0.0789|0.0176
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2014-04-24|15/03/2014|0.38|0.40||61370000|21.35|21.37|0.0009|1269518569|-0.05||0.1176|0.085
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2014-01-20|15/12/2013|0.34|0.33||56560000|20.71|21.11|0.0193|1231462667|0.0303||-0.0286|0.1143
02395|R2000VALUE|NASDAQ FRME|USD|Financial|16127|2013-10-24|15/09/2013|0.35|0.35||50760000|19.42|19.36|-0.0031|1154756453|0|||
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2022-11-03|15/09/2022||3.53||1360000000|88.6|||2171211007|||-0.1041|-0.0216
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2022-07-29|15/06/2022|4.3|3.94|1390000000|1390000000|87.68|||2148665746|0.0914|0|0.3961|0.0373
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2022-04-29|15/03/2022|3.08|2.13|1340000000|1280000000|76.43|75.59|-0.011|1872975856|0.446|0.0469|0.1039|0.1261
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2022-02-01|15/12/2021|2.79|2.27|1190000000|1100000000|88.44|93.52|0.0574|2167290182|0.2291|0.0818|0.0772|0.1667
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2021-11-02|15/09/2021|2.59|2.46|1020000000|1010000000|96.8|110.46|0.1411|2372158417|0.0528|0.0099|0.3147|0.0748
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2021-08-02|15/06/2021|1.97|1.63|948970000|923450000|59.11|64.44|0.0902|1448535961|0.2086|0.0276|0.9505|0.1444
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2021-05-04|15/03/2021|1.01|0.5924|829210000|813610000|74.96|85.07|0.1349|1836952347|0.7049|0.0192|0.0412|0.0157
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2021-02-02|15/12/2020|0.97|0.9242|816410000|802110000|47.72|47.51|-0.0044|1169415279|0.0496|0.0178|-0.2049|0.027
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2020-11-03|15/09/2020|1.22|0.7907|794980000|771380000|31.45|34.25|0.089|770706422|0.5429|0.0306|0.8209|0.2672
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2020-07-29|15/06/2020|0.67|0.00|627370000|642480000|32.11|30.9|-0.0377|786880225|-1|-0.0235|0.8611|-0.1055
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2020-05-05|15/03/2020|0.36|-0.15|701400000|706020000|19.24|20.62|0.0717|471490971|-3.4|-0.0065|-0.3571|-0.0223
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2020-01-30|15/12/2019|0.56|0.42|717420000|721130000|25.18|22.31|-0.114|617055246|0.3333|-0.0051|-0.451|-0.0891
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2019-10-31|15/09/2019|1.02|0.87|787560000|797060000|29.53|29.54|0.0003|723655346|0.1724|-0.0119|0.0968|0.0208
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2019-07-30|15/06/2019|0.93|0.94|771490000|779090000|27.95|29.93|0.0708|684936234|-0.0106|-0.0098|4.4706|0.0838
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2019-05-02|15/03/2019|0.17|0.29|711840000|721760000|30.35|30.2|-0.0049|743750068|-0.4138|-0.0137|-0.8317|-0.0806
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2019-01-30|15/12/2018|1.01|0.93|774280000|767790000|39.91|37.62|-0.0574|978025197|0.086|0.0085|-0.2986|-0.0628
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2018-11-01|15/09/2018|1.44|1.12|826160000|815330000|37.12|41.57|0.1199|909654082|0.2857|0.0133|0.2857|0.0414
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2018-07-31|15/06/2018|1.12|1.01|793350000|787410000|44.8|45.75|0.0212|1097858388|0.1089|0.0075|2.8621|0.1334
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2018-05-10|15/03/2018|0.29|-0.07|700000000|689920000|36.55|47.3|0.2941|895685802|-5.1429|0.0146|-0.3095|-0.0151
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2018-01-31|15/12/2017|0.42|0.36|710720000|721130000|35.85|37.6|0.0488|878531745|0.1667|-0.0144|-0.2881|-0.0451
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2017-11-03|15/09/2017|0.59|0.58|744280000|750510000|32.3|34.2|0.0588|791536288|0.0172|-0.0083|0.0351|0.0332
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2017-07-28|15/06/2017|0.57|0.48|720370000|720540000|21.5|27.8|0.293|526874012|0.1875|-0.0002|-3.5909|0.1064
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2017-05-05|15/03/2017|-0.22|-0.12|651090000|662000000|26.25|18.3|-0.3029|643276410|0.8333|-0.0165|-1.7586|-0.0539
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2017-02-08|15/12/2016|0.29|0.25|688210000|680750000|31.2|31.4|0.0064|764579980|0.16|0.011|-0.3958|-0.036
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2016-11-03|15/09/2016|0.48|0.47|713920000|700030000|20.2|22.4|0.1089|495016532|0.0213|0.0198|0|-0.4508
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2016-07-29|15/06/2016|0.48|0.43|1300000000|683730000|17.94|18.02|0.0045|439633491|0.1163|0.9013|-3.087|1.0917
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2016-04-29|15/03/2016|-0.23|-0.11|621500000|625980000|20.83|17.84|-0.1435|510455146|1.0909|-0.0072|0|-0.041
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2016-02-03|15/12/2015|-0.23|0.41|648100000|652520000|21.01|18.47|-0.1209|514866191|-1.561|-0.0068|-1.3108|-0.0864
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2015-10-30|15/09/2015|0.74|0.79|709400000|715120000|25.66|26.27|0.0238|628818003|-0.0633|-0.008|-0.0133|-0.4585
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2015-08-03|15/06/2015|0.75|0.73|1310000000|691990000|33.05|33.78|0.0221|809915614|0.0274|0.8931|11.5|1.136
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2015-05-04|15/03/2015|0.06|0.10|613300000|616860000|36.75|35.14|-0.0438|900586974|-0.4|-0.0058|0|-0.0775
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2015-02-04|15/12/2014|0.06|0.44|664800000|650730000|40.48|38.7|-0.044|991993477|-0.8636|0.0216|-0.9189|-0.0654
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2014-11-03|15/09/2014|0.74|0.74|711300000|699250000|38.7|41.99|0.085|948373240|0|0.0172|-9.2222|0.2596
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2014-05-01|15/03/2014||-0.09||555120000|39.42|39.25|-0.0043|966017330|||-1.3|-0.0201
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2014-01-30|15/12/2013|0.38|0.30||566530000|32.22|34.29|0.0642|789575875|0.2667||-0.2692|-0.0651
02396|R2000VALUE|NASDAQ ARCB|USD|Industrials|15309|2013-11-11|15/09/2013|0.52|0.36||605980000|26.7|31.36|0.1745|654304024|0.4444|||
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2022-10-20|15/09/2022||0.9967||130480000|41.3|||1843206452|||0.0528|0.0258
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2022-07-21|15/06/2022|1.21|0.9467|125450000|127200000|39.82|39.49|-0.0083|1777154521|0.2781|-0.0138|0.2604|0.0207
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2022-04-21|15/03/2022|0.96|0.948|122900000|126310000|44.78|42.03|-0.0614|1998517777|0.0127|-0.027|-0.0303|-0.0445
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2022-01-20|15/12/2021|0.99|1.09|128630000|129990000|49.37|47.3|-0.0419|2203368093|-0.0917|-0.0105|-0.175|-0.0246
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2021-10-21|15/09/2021|1.2|1.1|131880000|131430000|48.4|48.63|0.0048|2160077403|0.0909|0.0034|0.0084|-0.0243
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2021-07-22|15/06/2021|1.19|1.18|135160000|134580000|42.38|40.36|-0.0477|1891406607|0.0085|0.0043|-0.2468|0.0057
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2021-04-22|15/03/2021|1.58|1.02|134390000|130620000|43.07|44.39|0.0306|1922201036|0.549|0.0289|0.3277|0.0098
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2021-01-21|15/12/2020|1.19|0.915|133080000|123830000|35.43|35.4|-0.0008|1581230178|0.3005|0.0747|0.266|0.044
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2020-10-22|15/09/2020|0.94|0.71|127470000|120740000|25.5|26.1|0.0235|1138057274|0.3239|0.0557|-4.0323|0.0153
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2020-07-23|15/06/2020|-0.31|0.18|125550000|110400000|23.34|23.93|0.0253|1041657135|-2.7222|0.1372|-2.1071|0.5047
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2020-04-23|15/03/2020|0.28|0.65|83440000|84800000|22.09|22.24|0.0068|985870014|-0.5692|-0.016|-0.65|-0.0286
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2020-01-23|15/12/2019|0.8|0.8|85900000|84540000|36.19|35.87|-0.0088|1615148673|0|0.0161|-0.0244|-0.0069
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2019-10-17|15/09/2019|0.82|0.8|86500000|84990000|33.42|33.85|0.0129|1491524392|0.025|0.0178|0.038|0.0304
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2019-07-18|15/06/2019|0.79|0.76|83950000|82390000|34.48|35.28|0.0232|1538831932|0.0395|0.0189|-0.0706|-0.0119
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2019-04-18|15/03/2019|0.85|0.74|84960000|79970000|33.3|34.07|0.0231|1486168876|0.1486|0.0624|0.1806|0.0442
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2019-01-17|15/12/2018|0.72|0.79|81360000|81900000|34.24|31.72|-0.0736|1528120900|-0.0886|-0.0066|-0.122|-0.0287
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2018-10-18|15/09/2018|0.82|0.8|83760000|82290000|37.45|36.98|-0.0126|1671382187|0.025|0.0179|0.2059|0.0644
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2018-07-19|15/06/2018|0.68|0.76|78690000|81120000|42.53|40.26|-0.0534|1898100959|-0.1053|-0.03|0.1148|-0.0165
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2018-04-19|15/03/2018|0.61|0.63|80010000|78000000|38.37|39.92|0.0404|1712441426|-0.0317|0.0258|-0.0469|0.4341
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2018-01-18|15/12/2017|0.64|0.58|55790000|45380000|40.64|40.25|-0.0096|1813750859|0.1034|0.2294|0.0323|-0.0269
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2017-10-19|15/09/2017|0.62|0.63|57330000|44920000|42.33|41.99|-0.008|1889175156|-0.0159|0.2763|0.0164|0.0256
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2017-07-20|15/06/2017|0.61|0.58|55900000|43460000|39.62|39.79|0.0043|1768228547|0.0517|0.2862|-0.0317|-0.0459
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2017-04-20|15/03/2017|0.63|0.53|58590000|40910000|40.2|42.53|0.058|1794113853|0.1887|0.4322|0.1455|0.0353
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2017-01-19|15/12/2016|0.55|0.50|56590000|39530000|38.45|39.33|0.0229|1716011884|0.1|0.4316|-0.0179|0.0207
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2016-10-20|15/09/2016|0.56|0.49|55440000|39220000|29.73|31.16|0.0481|1326840871|0.1429|0.4136|0|0.0163
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2016-07-21|15/06/2016|0.56|0.45|54550000|37930000|30.24|30.07|-0.0056|1349602027|0.2444|0.4382|0.2444|-0.0085
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2016-04-21|15/03/2016|0.45|0.45|55020000|36760000|28.45|28.33|-0.0042|1269714914|0|0.4967|-0.1346|0.0319
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2016-01-21|15/12/2015|0.52|0.45|53320000|39090000|25.39|26.29|0.0354|1133147980|0.1556|0.364|0.1556|0.0116
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2015-10-22|15/09/2015|0.45|0.46|52710000|35740000|26.99|27.85|0.0319|1204555512|-0.0217|0.4748|0.0714|0.0343
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2015-07-16|15/06/2015|0.42|0.44|50960000|34880000|28.66|28.45|-0.0073|1279087109|-0.0455|0.461|0|-0.0053
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2015-04-16|15/03/2015|0.42|0.41|51230000|34010000|26.31|26.4|0.0034|1174207304|0.0244|0.5063|0.1667|0.0389
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2015-01-22|15/12/2014|0.36|0.43|49310000|33700000|24.7|24.56|-0.0057|1102353550|-0.1628|0.4632|-0.1818|-0.0086
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2014-10-16|15/09/2014|0.44|0.44|49740000|33870000|23.71|23.27|-0.0186|1058170075|0|0.4686|0.5714|0.0216
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2014-07-14|15/06/2014|0.28|0.39|48690000|33070000|23.73|23.67|-0.0025|1059062689|-0.2821|0.4723|-0.3488|0.0098
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2014-04-17|15/03/2014|0.43|0.39||32750000|24.16|24.65|0.0203|1078253473|0.1026||-0.1042|-0.0018
02397|R2000VALUE|NASDAQ SASR|USD|Financial|17114|2013-10-17|15/09/2013|0.48|0.42||32810000|24.29|24.78|0.0202|1084055381|0.1429|||
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2022-11-02|15/09/2022||7.9||949900000|594.49|||2902166372|||-0.2232|0.0164
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2022-08-03|15/06/2022||10.17||934600000|594.49|||2902166372|||-0.133|0.0673
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2022-05-04|15/03/2022|19.45|11.73|914700000|875700000|584|605|0.036|2850956600|0.6581|0.0445|0.1374|0.06
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2022-02-25|15/12/2021|17.1|8.23|862930000|816700000|588.3|601.13|0.0218|2871948173|1.0778|0.0566|1.1646|0.0661
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2021-11-03|15/09/2021|7.9|9.15|809440000|834800000|580.05|591.56|0.0198|2831673529|-0.1366|-0.0304|-0.6564|0.0103
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2021-08-04|15/06/2021|22.99|9.92|801150000|743100000|659.51|648.98|-0.016|3219579478|1.3175|0.0781|1.0805|0.1244
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2021-05-05|15/03/2021|11.05|3.95|712500000|741800000|635.84|651.37|0.0244|3104027947|1.7975|-0.0395|-0.029|-0.0947
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2021-02-24|15/12/2020|11.38|8.87|787000000|731700000|620|586.46|-0.0541|3026700500|0.283|0.0756|-0.2523|0.0976
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2020-11-04|15/09/2020|15.22|1.15|717000000|610300000|395.6|427.87|0.0816|1931230220|12.2348|0.1748|3.2278|0.0982
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2020-08-05|15/06/2020|3.6|-0.83|652900000|604900000|400.3|408.37|0.0202|1954174473|-5.3373|0.0794|1.4161|-0.1084
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2020-05-05|15/03/2020|1.49|6.44|732300000|708900000|366.71|339.43|-0.0744|1790195669|-0.7686|0.033|-0.8368|-0.0409
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2020-02-26|15/12/2019|9.13|7.83|763500000|745200000|492|492.33|0.0007|2401833300|0.166|0.0246|0.1499|0.0334
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2019-10-30|15/09/2019|7.94|6.75|738800000|700400000|644.33|629.66|-0.0228|3145474169|0.1763|0.0548|-0.1517|0.0016
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2019-07-31|15/06/2019|9.36|8.30|737600000|671500000|744.99|718.48|-0.0356|3636873510|0.1277|0.0984|0.3036|0.0656
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2019-05-01|15/03/2019|7.18|8.71|692200000|659600000|743.43|723.68|-0.0266|3629257952|-0.1757|0.0494|-0.3233|0.0045
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2019-02-25|15/12/2018|10.61|12.78|689090000|710200000|681.05|673.53|-0.011|3324732804|-0.1698|-0.0297|-0.5442|0.0212
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2018-10-31|15/09/2018|23.28|8.65|674770000|654000000|563.25|603.5|0.0715|2749659769|1.6913|0.0318|1.6976|0.0031
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2018-08-01|15/06/2018|8.63||672680000||559|552.2|-0.0122|2728912225|||0.1093|0.0201
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2018-05-02|15/03/2018|7.78||659440000||607.65|589.85|-0.0293|2966410698|||-0.7638|-0.0242
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2018-02-23|15/12/2017|32.94||675800000||589.1|591.1|0.0034|2875853533|||6.4525|0.0283
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2017-11-01|15/09/2017|4.42||657200000||556.45|554.7|-0.0031|2716463758|||-0.6068|-0.4784
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2017-08-02|15/06/2017|11.24||1260000000||600.1|579.2|-0.0348|2929553058|||1.9973|1.1623
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2017-05-03|15/03/2017|3.75||582700000||603.85|591.85|-0.0199|2947859715|||-0.4292|-0.0745
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2017-02-24|15/12/2016|6.57||629580000||528.7|539.9|0.0212|2580994502|||0.1193|0.0128
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2016-11-02|15/09/2016|5.87||621600000||471.4|446.3|-0.0532|2301268705|||0|-0.0116
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2016-08-03|15/06/2016|||628900000||498.21|503.29|0.0102|2432149081|||0|0.0452
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2016-05-04|15/03/2016|||601700000||481.27|481.67|0.0008|2349451801|||0|-0.0238
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2016-02-26|15/12/2015|||616400000||508|488.11|-0.0392|2479941700|||0|-0.039
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2015-10-30|15/09/2015|||641400000||564.71|577.35|0.0224|2756787268|||0|-0.5177
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2015-08-05|15/06/2015|||1330000000||674|675.72|0.0026|3290316350|||0|0.5719
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2015-05-01|15/03/2015|||846100000||618.06|604.61|-0.0218|3017229845|||0|-0.0856
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2015-02-20|15/12/2014|||925300000||599.28|598.16|-0.0019|2925550265|||0|0.0294
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2014-10-31|15/09/2014|||898900000||465.72|475.96|0.022|2273540259|||0|-0.4743
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2014-08-01|15/06/2014|||1710000000||414.33|430.62|0.0393|2022665770|||0|0
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2014-05-02|15/03/2014|||||408.51|405.23|-0.008|1994253953|||0|0
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2014-02-21|15/12/2013|||||408.19|423.99|0.0387|1992691749|||0|0
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2013-11-01|15/09/2013|7.26|7.35|||388.7|381.62|-0.0182|1897546002|-0.0122||-0.0136|0
02398|R2000VALUE|NYSE GHC|USD|Consumer Discretionary|8154|2013-08-02|15/06/2013|7.36||||331.74|343.61|0.0358|1619479991||||
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2022-10-27|15/09/2022||0.496||338560000|28.85|||1863027232|||0.2718|-0.0058
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2022-07-21|15/06/2022|0.45|0.39|351330000|340550000|28.19|28.2|0.0004|1820406862|0.1538|0.0317|0.6071|0.1103
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2022-04-21|15/03/2022|0.28|0.534|316420000|376490000|28.93|26.4|-0.0875|1868193333|-0.4757|-0.1596|-0.641|-0.1869
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2022-01-27|15/12/2021|0.78|0.735|389140000|421110000|35.11|32.29|-0.0803|2267275091|0.0612|-0.0759|-0.3217|-0.1774
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2021-10-28|15/09/2021|1.15|0.816|473040000|424520000|33.78|35.44|0.0491|2181388450|0.4093|0.1143|-0.0496|0.0563
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2021-07-22|15/06/2021|1.21|1.01|447820000|473920000|33.54|31.89|-0.0492|2165890268|0.198|-0.0551|-0.1712|-0.1442
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2021-04-22|15/03/2021|1.46|1.01|523270000|472070000|33.27|34.19|0.0277|2148454628|0.4455|0.1085|0.1231|-0.0577
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2021-01-28|15/12/2020|1.3|1.14|555300000|519340000|31.41|30.04|-0.0436|2028342610|0.1404|0.0692|-0.2308|-0.0816
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2020-10-22|15/09/2020|1.69|0.9775|604610000|487220000|22.22|21.7|-0.0234|1434886075|0.7289|0.2409|0.5648|0.0558
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2020-07-30|15/06/2020|1.08|0.49|572680000|395860000|19.36|19.47|0.0057|1250197846|1.2041|0.4467|1.1176|0.499
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2020-04-30|15/03/2020|0.51|0.39|382050000|380090000|19.99|17.8|-0.1096|1290880882|0.3077|0.0052|-0.0556|-0.0694
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2020-01-30|15/12/2019|0.54|0.54|410560000|404120000|24.1|22.64|-0.0606|1556289650|0|0.0159|-0.3721|-0.0969
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2019-10-31|15/09/2019|0.86|0.5|454610000|407810000|23.72|24.45|0.0308|1531750574|0.72|0.1148|0.3871|0.0805
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2019-07-25|15/06/2019|0.62|0.39|420750000|385380000|22.5|22.5|0|1452967493|0.5897|0.0918|0.2866|0.1642
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2019-04-25|15/03/2019|0.4819|0.27|361400000|339510000|20.06|20.76|0.0349|1295401205|0.7848|0.0645|0.6063|0.0145
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2019-01-24|15/12/2018|0.3|0.44|356230000|369850000|19.4|18.71|-0.0356|1252780836|-0.3182|-0.0368|-0.2105|-0.0627
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2018-10-25|15/09/2018|0.38|0.42|380040000|386970000|17.19|18.83|0.0954|1110067199|-0.0952|-0.0179|0.0857|-0.011
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2018-07-26|15/06/2018|0.35|0.4|384280000|394940000|21.99|21.1|-0.0405|1420033548|-0.125|-0.027|0.4|0.135
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2018-04-26|15/03/2018|0.25|0.32|338560000|364180000|24.58|23.2|-0.0561|1587286260|-0.2188|-0.0703|-0.4261|-0.1518
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2018-01-25|15/12/2017|0.4356|0.41|399150000|105230000|26.81|27.47|0.0246|1731291453|0.0624|2.7931|0.4052|-0.0107
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2017-10-26|15/09/2017|0.31|0.46|403460000|103700000|25.37|25.4|0.0012|1638301622|-0.3261|2.8906|-0.1768|-0.1242
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2017-07-27|15/06/2017|0.3766|0.42|460670000|95830000|25.58|25.97|0.0152|1651862593|-0.1033|3.8072|0.3948|0.2672
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2017-04-25|15/03/2017|0.27|0.36|363540000|98180000|28.14|28.72|0.0206|1817177971|-0.25|2.7028|-0.43|-0.1203
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2017-01-26|15/12/2016|0.4737|0.47|413250000|98720000|28.36|28.24|-0.0042|1831384843|0.0079|3.1861|-0.1833|-0.1202
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2016-10-28|15/09/2016|0.58|0.52|469700000|99420000|24.45|24.7|0.0102|1578891391|0.1154|3.7244|0.7059|0.0206
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2016-07-27|15/06/2016|0.34|0.39|460200000|89840000|22.19|21.96|-0.0104|1432948864|-0.1282|4.1224|0.2143|0.1938
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2016-04-28|15/03/2016|0.28|0.32|385500000|93370000|20.21|19.86|-0.0173|1305087631|-0.125|3.1287|0|-0.0188
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2016-02-24|15/12/2015|0.28|0.36|392900000|96160000|15.93|16.26|0.0207|1028701004|-0.2222|3.0859|0.3333|-0.0799
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2015-11-03|15/09/2015|0.21|0.41|427000000|95530000|21.76|21.4|-0.0165|1405181021|-0.4878|3.4698|-0.3|-0.5134
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2015-07-30|15/06/2015|0.30|0.40|877600000|93800000|22.56|21.05|-0.0669|1456842038|-0.25|8.3561|0|0.9082
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2015-04-30|15/03/2015|0.30|0.33|459900000|98320000|19.79|20.15|0.0182|1277965689|-0.0909|3.6776|-0.7345|0.4689
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2015-02-26|15/12/2014|1.13|0.38|313100000|91610000|19.33|18.6|-0.0378|1248260512|1.9737|2.4177|2.2286|0.0252
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2014-11-06|15/09/2014|0.35|0.34|305400000|97990000|20.57|20.95|0.0185|1328335150|0.0294|2.1166|0.1667|-0.0075
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2014-08-04|15/06/2014|0.30|0.27|307700000|88260000|20.39|19.75|-0.0314|1316711390|0.1111|2.4863|0.1538|-0.0132
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2014-05-05|15/03/2014|0.26|0.27||89440000|22.22|21.4|-0.0369|1434886075|-0.037||-0.2353|0.0189
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2014-03-04|15/12/2013|0.34|0.38||87780000|24.58|24.44|-0.0057|1587286260|-0.1053||-0.0556|0.274
02399|R2000VALUE|NYSE HTH|USD|Financial|20690|2013-11-12|15/09/2013|0.36|0.32||68900000|17.26|20.27|0.1744|1114587522|0.125|||
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2022-10-27|15/09/2022||0.3803||1960000000|14.63|||2111132307|||-0.0947|-0.0439
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2022-07-27|15/06/2022|-0.24|0.4201|2280000000|2050000000|14.17|14.44|0.0191|2044753570|-1.5713|0.1122|-1.2|0.1515
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2022-04-27|15/03/2022|1.2|0.2042|1980000000|1880000000|15.65|16.67|0.0652|2258319860|4.8766|0.0532|23|0.1579
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2022-02-23|15/12/2021|0.05|0.1525|1710000000|1540000000|19|19.73|0.0384|2741730248|-0.6721|0.1104|-0.9231|0.0755
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2021-10-27|15/09/2021|0.65|0.2119|1590000000|1450000000|17.49|19.05|0.0892|2523834811|2.0675|0.0966|-0.1096|0.0461
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2021-07-28|15/06/2021|0.73|0.1842|1520000000|1410000000|18|19.1|0.0611|2597428656|2.9631|0.078|1.2813|0.1343
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2021-04-28|15/03/2021|0.32|0.0784|1340000000|1310000000|16.26|15.86|-0.0246|2346343919|3.0816|0.0229|0.8824|0.0806
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2021-02-25|15/12/2020|0.17|0.0118|1240000000|1210000000|14.24|13.24|-0.0702|2054854637|13.4068|0.0248|0.3077|0.0598
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2020-10-27|15/09/2020|0.13|-0.0487|1170000000|1170000000|9.79|9.38|-0.0419|1412712580|-3.6694|0|-1.5417|0.1359
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2020-07-22|15/06/2020|-0.24|-0.17|1030000000|1070000000|9.27|8.88|-0.0421|1337675824|0.4118|-0.0374|0.0909|-0.2847
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2020-04-29|15/03/2020|-0.22|0.21|1440000000|1464000000|6.72|7.76|0.1548|969706668|-2.0476|-0.0164|-2.5714|0.0511
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2020-02-20|15/12/2019|0.14|0.07|1370000000|1366000000|12.2|14.42|0.182|1760479395|1|0.0029|0|-0.0616
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2019-10-23|15/09/2019|0.00|0.22|1460000000|1454000000|14.6|12.85|-0.1199|2106803298|-1|0.0041|-1|-0.0519
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2019-07-24|15/06/2019|0.11|0.29|1540000000|1539000000|10.43|12.66|0.2138|1505065649|-0.6207|0.0006|-0.2754|0
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2019-04-24|15/03/2019|0.1518|0.20|1540000000|1480000000|9.41|9.7|0.0308|1357877959|-0.241|0.0405|-1.353|0.1
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2019-02-21|15/12/2018|-0.43|0.10|1400000000|1319000000|9.45|9.32|-0.0138|1363650017|-5.3|0.0614|-4.3077|-0.021
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2018-10-25|15/09/2018|0.13|0.20|1430000000|1393000000|8.66|9.08|0.0485|1249651765|-0.35|0.0266|-0.6667|-0.0272
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2018-07-24|15/06/2018|0.39|0.26|1470000000|1476000000|11.1|12.45|0.1216|1601747726|0.5|-0.0041|-3.1667|0.0576
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2018-04-26|15/03/2018|-0.18|0.15|1390000000|1406000000|11.1|11.65|0.0495|1601747726|-2.2|-0.0114|-0.7231|0.112
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2018-02-22|15/12/2017|-0.65|0.08|1250000000|1277000000|12.2|13.05|0.0697|1760479395|-9.125|-0.0211|-4.25|-0.0234
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2017-10-26|15/09/2017|0.2|0.15|1280000000|1363000000|10.4|12.15|0.1683|1500736502|0.3333|-0.0609|0.3333|-0.0725
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2017-07-27|15/06/2017|0.15|0.22|1380000000|1435000000|8.2|8.2|0|1183273027|-0.3182|-0.0383|0.25|0.0376
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2017-04-27|15/03/2017|0.12|0.08|1330000000|1310000000|6.25|6.95|0.112|901884950|0.5|0.0153|-1.6316|0.1466
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2017-03-09|15/12/2016|-0.19|0.04|1160000000|1148000000|7.5|6.15|-0.18|1082261940|-5.75|0.0105|-2.2667|-0.0333
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2016-11-10|15/09/2016|0.15|0.13|1200000000|1232000000|5.7|6.1|0.0702|822519047|0.1538|-0.026|0|-0.0244
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2016-08-02|15/06/2016|0.15|0.19|1230000000|1266000000|5.08|5.2|0.0236|733052076|-0.2105|-0.0284|0.6667|0.0696
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2016-05-12|15/03/2016|0.09|0.11|1150000000|1244000000|5.74|5.32|-0.0732|828291105|-0.1818|-0.0756|-2|0.0268
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2016-03-15|15/12/2015|-0.09|0.06|1120000000|1181000000|6.87|4.57|-0.3348|991351921|-2.5|-0.0517|-2.125|-0.1111
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2015-11-05|15/09/2015|0.08|0.05|1260000000|1257000000|5.19|8.19|0.578|748925271|0.6|0.0024|-1.1702|-0.087
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2015-08-05|15/06/2015|-0.47|0.21|1380000000|1375000000|11.18|5.89|-0.4732|1613291843|-3.2381|0.0036|-0.0408|-0.0072
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2015-05-14|15/03/2015|-0.49|0.32|1390000000|1284000000|16.94|15.75|-0.0702|2444469046|-2.5313|0.0826|0.4848|0.485
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2015-03-12|15/12/2014|-0.33|0.26|936000000|897220000|18.91|20.45|0.0814|2728743083|-2.2692|0.0432|10|0.0097
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2014-11-19|15/09/2014|-0.03|0.32|927000000|906520000|20.97|17.75|-0.1536|3026004285|-1.0938|0.0226|-1.0882|0.0076
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2014-08-28|15/06/2014|0.34|0.43|920000000|946450000|27.7|28.48|0.0282|3997154208|-0.2093|-0.0279|-0.15|0.0181
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2014-05-16|15/03/2014|0.40|0.38||929650000|28.57|29.95|0.0483|4122696439|0.0526||-0.2453|0.031
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2014-03-20|15/12/2013|0.53|0.29||901680000|27.45|27.52|0.0026|3961078810|0.8276||0.325|0.0404
02400|R2000VALUE|NYSE CSTM|USD|Materials|41181|2013-11-14|15/09/2013|0.40|0.36||866650000|18.55|20.15|0.0863|2676794422|0.1111|||
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2022-11-02|15/09/2022||0.7667||127970000|137.13|||2430948301|||-0.0763|0.0207
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2022-08-03|15/06/2022||0.83||125370000|137.13|||2430948301|||-0.5829|-0.403
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2022-05-03|15/03/2022|2.08|1.99|222880000|210000000|122|130.36|0.0685|2162733772|0.0452|0.0613|0.625|0.3898
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2022-02-23|15/12/2021|1.28|1.32|160370000|173500000|130.75|127.48|-0.025|2317847875|-0.0303|-0.0757|0.8028|0.494
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2021-11-03|15/09/2021|0.71|0.5957|107340000|113530000|132.02|132.21|0.0014|2340361654|0.1919|-0.0545|-0.0897|-0.0337
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2021-08-04|15/06/2021|0.78|0.6683|111080000|106230000|128.55|129.91|0.0106|2278847811|0.1671|0.0457|-0.602|-0.419
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2021-05-04|15/03/2021|1.96|1.84|191190000|183630000|120.89|117.11|-0.0313|2143056429|0.0652|0.0412|0.5806|0.3951
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2021-02-24|15/12/2020|1.24|1.15|137040000|160400000|104.01|106.55|0.0244|1843819215|0.0783|-0.1456|1.2143|0.3512
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2020-11-04|15/09/2020|0.56|0.4917|101420000|112800000|100.1|100.83|0.0073|1774505306|0.1389|-0.1009|-0.125|0.045
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2020-08-05|15/06/2020|0.64|0.62|97050000|124670000|84.6|84.32|-0.0033|1499731753|0.0323|-0.2215|-0.6384|-0.3645
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2020-05-06|15/03/2020|1.77|1.78|152710000|203070000|86.85|84.47|-0.0274|1539618236|-0.0056|-0.248|0.7019|0.1572
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2020-02-26|15/12/2019|1.04|1.13|131970000|215730000|94.64|89.98|-0.0492|1677714122|-0.0796|-0.3883|1.7368|0.4247
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2019-11-07|15/09/2019|0.38|0.41|92630000|162600000|90.82|88.02|-0.0308|1609995742|-0.0732|-0.4303|-0.24|-0.2924
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2019-08-08|15/06/2019|0.5|0.56|130900000|161200000|91.12|91.44|0.0035|1615313994|-0.1071|-0.188|-0.7024|-0.4249
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2019-05-08|15/03/2019|1.68|1.59|227620000|269570000|92.22|92.1|-0.0013|1634814025|0.0566|-0.1556|0.5273|0.1314
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2019-02-26|15/12/2018|1.1|1.21|201190000|196700000|91.19|90.35|-0.0092|1616554901|-0.0909|0.0228|2.2353|0.4342
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2018-11-08|15/09/2018|0.34|0.49|140280000|142850000|81.69|82.64|0.0116|1448145304|-0.3061|-0.018|-0.1282|0.0265
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2018-08-09|15/06/2018|0.39|0.51|136660000|146470000|83.55|81.2|-0.0281|1481118141|-0.2353|-0.067|-0.7622|-0.4291
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2018-05-08|15/03/2018|1.64|1.36|239360000|206600000|75.8|75.7|-0.0013|1343731365|0.2059|0.1586|0.0314|0.3268
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2018-02-28|15/12/2017|1.59|0.86|180400000|160800000|68|69.1|0.0162|1205458168|0.8488|0.1219|2.7857|0.4211
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2017-11-09|15/09/2017|0.42|0.35|126940000|125330000|80.15|80.45|0.0037|1420845206|0.2|0.0128|0.1351|0.0149
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2017-08-03|15/06/2017|0.37|0.52|125080000|116500000|79|78.7|-0.0038|1400458754|-0.2885|0.0736|-0.6838|-0.3245
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2017-05-03|15/03/2017|1.17|1.41|185160000|159700000|73.15|71.8|-0.0185|1296753924|-0.1702|0.1594|0.6027|0.3051
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2017-02-28|15/12/2016|0.73|0.73|141870000|116700000|68.1|69.15|0.0154|1207230874|0|0.2157|1.5172|0.3094
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2016-11-03|15/09/2016|0.29|0.40|108350000|100700000|62.2|58.5|-0.0595|1102639691|-0.275|0.076|-0.4423|0.0591
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2016-08-04|15/06/2016|0.52|0.49|102300000|100900000|63.76|64.62|0.0135|1130294276|0.0612|0.0139|-0.675|-0.3008
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2016-05-04|15/03/2016|1.60|1.50|146300000|183200000|60.21|61.89|0.0279|1067362282|0.0667|-0.2014|0|0.3385
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2016-02-25|15/12/2015|1.60|0.71|109300000|123820000|64.74|62.07|-0.0412|1147667047|1.2535|-0.1173|1.1918|0.1892
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2015-11-05|15/09/2015|0.73|0.24|91910000|96010000|52.18|50.03|-0.0412|925011876|2.0417|-0.0427|0.7805|-0.0083
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2015-08-06|15/06/2015|0.41|0.40|92680000|108190000|50.72|46.62|-0.0808|899129996|0.025|-0.1434|-0.7153|-0.4551
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2015-05-06|15/03/2015|1.44|1.16|170100000|161700000|45.54|48.71|0.0696|807302442|0.2414|0.0519|0.4845|0.4069
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2015-03-05|15/12/2014|0.97|0.68|120900000|124100000|46.23|45.57|-0.0143|819534273|0.4265|-0.0258|0|0.3988
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2014-11-06|15/09/2014|0.97|0.25|86430000|93390000|48.27|47.15|-0.0232|855698034|2.88|-0.0745|-0.467|-0.3664
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2014-05-06|15/03/2014|1.82|1.04||147400000|41.79|42.09|0.0072|740824970|0.75||0.82|0.4269
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2014-03-06|15/12/2013|1.00|0.66||103300000|39.88|39.37|-0.0128|706965780|0.5152||1.5|0.3866
02401|R2000VALUE|NYSE CPK|USD|Utilities|20438|2013-11-07|15/09/2013|0.40|0.25||74500000|37.7|36.05|-0.0438|668320204|0.6|||
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2022-10-19|15/09/2022||0.01||121910000|9.35|||1609006728|||-0.5|0.0163
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2022-07-25|15/06/2022|0.4594|0.02|116900000|119960000|9.42|9.17|-0.0265|1621052714|21.97|-0.0255|14.1118|0.0086
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2022-04-20|15/03/2022|0.0304|-0.0039|115900000|118790000|12.84|12.92|0.0062|2209587784|-8.7949|-0.0243|0.0133|0.011
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2022-02-02|15/12/2021|0.03|-0.0027|114640000|116650000|13.06|13|-0.0046|2247446811|-12.1111|-0.0172|2|0.0221
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2021-10-25|15/09/2021|0.01|0.0223|112160000|114880000|13.84|13.53|-0.0224|2381674058|-0.5516|-0.0237|-13.5|0.0083
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2021-07-26|15/06/2021|-0.0008|0.0158|111240000|113930000|13.98|13.96|-0.0014|2405766032|-1.0506|-0.0236|-1.02|-0.0197
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2021-04-21|15/03/2021|0.04|0.0239|113480000|118990000|13.19|13.12|-0.0053|2269817882|0.6736|-0.0463|-0.6364|-0.0609
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2021-02-02|15/12/2020|0.11|0.04|120840000|125040000|11.1|11.18|0.0072|1910157707|1.75|-0.0336|-0.9313|-0.0036
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2020-10-21|15/09/2020|1.6|1.6|121280000|128350000|10.03|9.94|-0.009|1726025282|0|-0.0551|79|-0.0825
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2020-07-22|15/06/2020|0.02|0.02|132180000|137140000|10.51|11.04|0.0504|1808626779|0|-0.0362|-0.5|-0.0504
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2020-04-22|15/03/2020|0.04|0.03|139200000|142070000|9.38|9.74|0.0384|1614169270|0.3333|-0.0202|-0.5556|-0.0025
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2020-01-29|15/12/2019|0.09|0.03|139550000|140600000|16.09|15.59|-0.0311|2768868175|2|-0.0075|1.25|0.0023
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2019-10-17|15/09/2019|0.04|0.05|139230000|138190000|14.55|14.59|0.0027|2503855320|-0.2|0.0075|0|0.0105
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2019-07-22|15/06/2019|0.04|0.04|137790000|139570000|14.35|14.5|0.0105|2469438098|0|-0.0128|1|-0.0022
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2019-04-24|15/03/2019|0.02|0.04|138100000|122720000|15.49|15.25|-0.0155|2665616345|-0.5|0.1253|-1.25|0.2663
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2019-01-30|15/12/2018|-0.08|0.1|109060000|108100000|15.14|15.05|-0.0059|2605386247|-1.8|0.0089|-2|0.0138
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2018-10-17|15/09/2018|0.08|0.07|107580000|109810000|14.67|14.35|-0.0218|2524505653|0.1429|-0.0203|0.1429|-0.0118
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2018-07-19|15/06/2018|0.07|0.06|108860000|107820000|16.48|16.19|-0.0176|2835981717|0.1667|0.0096|-0.72|0.0235
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2018-04-19|15/03/2018|0.25|0.05|106360000|105870000|15.48|15.52|0.0026|2663895443|4|0.0046|-0.3902|-0.2021
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2018-01-25|15/12/2017|0.41|0.10|133300000|129470000|17.99|17.88|-0.0061|3095832030|3.1|0.0296|2.7273|0.0382
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2017-10-18|15/09/2017|0.11|0.06|128400000|128730000|17.95|17.45|-0.0279|3088948750|0.8333|-0.0026|4.5|-0.5037
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2017-07-20|15/06/2017|0.02|0.01|258700000|133070000|17.35|16.91|-0.0254|2985696920|1|0.9441|-0.8182|0.9763
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2017-04-19|15/03/2017|0.11|0.01|130900000|133420000|16.96|16.85|-0.0065|2918583049|10|-0.0189|-2.375|-0.0091
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2017-01-31|15/12/2016|-0.08|0.01|132100000|135560000|16.22|16|-0.0136|2791239246|-9|-0.0255|-3.6667|0.0185
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2016-10-19|15/09/2016|0.03|0.01|129700000|133130000|15.37|15.31|-0.0039|2644966012|2|-0.0258|-2.5|0.0197
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2016-07-20|15/06/2016|-0.02||127200000|126640000|16.58|16.49|-0.0054|2853190410||0.0044|0|-0.0681
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2016-04-20|15/03/2016|-0.02|-0.22|136500000|130270000|14.34|14.69|0.0244|2467717195|-0.9091|0.0478|-1.08|-0.1136
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2016-02-03|15/12/2015|0.25|0.07|154000000|150530000|12.59|12.91|0.0254|2166566216|2.5714|0.0231|1.5|0.0092
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2015-10-21|15/09/2015|0.10|0.11|152600000|155580000|13.13|13.68|0.0419|2259492797|-0.0909|-0.0192|0|0.0481
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2015-07-22|15/06/2015|0.10|0.03|145600000|147850000|13.68|13.76|0.0058|2354140281|2.3333|-0.0152|9|-0.0319
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2015-04-22|15/03/2015|0.01|0.05|150400000|146140000|14.76|14.65|-0.0075|2539993444|-0.8|0.0292|-0.75|0.0176
02402|R2000VALUE|NYSE BDN|USD|Real Estate|20520|2015-02-04|15/12/2014|0.04|-0.03|147800000|148610000|16.74|16.65|-0.0054|2880724187|-2.3333|-0.0055||
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2022-07-29|15/06/2022||0.37||1300000000|94.99|||2501283558|||-0.6992|0.0484
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2022-04-28|15/03/2022||1.23||1240000000|94.99|||2501283558|||1.9286|-0.0159
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2022-03-02|15/12/2021||0.42||1260000000|94.99|||2501283558|||-43|0.0413
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2021-11-05|15/09/2021|-0.2|-0.01|1250000000|1210000000|94.8|94.8|0|2496280601|19|0.0331|-0.2|0.0246
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2021-08-05|15/06/2021|-0.25|0.605|1220000000|1140000000|94.57|94.7|0.0014|2490224136|-1.4132|0.0702|-1.2336|0.0517
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2021-04-30|15/03/2021|1.07|0.275|1160000000|1140000000|94.29|93.96|-0.0035|2482851187|2.8909|0.0175|-2.1146|-0.0169
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2021-02-26|15/12/2020|-0.96|-0.8267|1180000000|1140000000|93.2|93.23|0.0003|2454149123|0.1612|0.0351|0.4118|0.0085
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2020-10-29|15/09/2020|-0.68|-0.295|1170000000|1140000000|73.12|72.27|-0.0116|1925401250|1.3051|0.0263|-1.3656|0.0636
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2020-07-29|15/06/2020|1.86|0.79|1100000000|1030000000|75.11|74.14|-0.0129|1977802019|1.3544|0.068|1.5479|-0.3678
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2020-05-11|15/03/2020|0.73|0.3|1740000000|1780000000|62.19|68.56|0.1024|1637591584|1.4333|-0.0225|-0.131|-0.0333
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2020-02-28|15/12/2019|0.84|0.62|1800000000|1810000000|65.52|59.01|-0.0994|1725277335|0.3548|-0.0055|-0.0233|-0.0164
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2019-11-01|15/09/2019|0.86|0.97|1830000000|1800000000|64.9|69.22|0.0666|1708951578|-0.1134|0.0167|0.5357|0.0223
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2019-07-30|15/06/2019|0.56|0.55|1790000000|1750000000|67.92|70.34|0.0356|1788474350|0.0182|0.0229|27|0.0287
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2019-05-02|15/03/2019|0.02|0.27|1740000000|1750000000|69.18|68.22|-0.0139|1821652818|-0.9259|-0.0057|-1.0172|-0.0543
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2019-02-28|15/12/2018|-1.16|1.09|1840000000|1900000000|67|69.42|0.0361|1764248891|-2.0642|-0.0316|-2.0642|-0.0054
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2018-11-07|15/09/2018|1.09|1.21|1850000000|1850000000|69.86|64.15|-0.0817|1839558636|-0.0992|0|1.0566|0.0221
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2018-07-27|15/06/2018|0.53|0.88|1810000000|1880000000|91|72|-0.2088|2396218643|-0.3977|-0.0372|0.1778|0
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2018-04-26|15/03/2018|0.45|0.67|1810000000|1830000000|92.7|81.4|-0.1219|2440983087|-0.3284|-0.0109|-0.7926|0.071
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2018-02-27|15/12/2017|2.17|1.99|1690000000|1620000000|96.95|100.9|0.0407|2552894397|0.0905|0.0432|0.6439|0.1901
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2017-11-01|15/09/2017|1.32|1.40|1420000000|1493000000|85.3|84.75|-0.0064|2246125907|-0.0571|-0.0489|4.7391|0
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2017-07-28|15/06/2017|0.23|1.16|1420000000|1393000000|78.8|74.55|-0.0539|2074967433|-0.8017|0.0194|-0.6892|0.084
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2017-04-26|15/03/2017|0.74|0.99|1310000000|1355000000|71.7|70.4|-0.0181|1888009554|-0.2525|-0.0332|-0.5067|0.0397
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2017-02-24|15/12/2016|1.5|1.37|1260000000|1328000000|80.1|70.2|-0.1236|2109199007|0.0949|-0.0512|0.4151|-0.0233
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2016-11-09|15/09/2016|1.06|0.67|1290000000|1223000000|52.55|64.65|0.2303|1383750416|0.5821|0.0548|5.625|0.1121
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2016-07-29|15/06/2016|0.16|0.62|1160000000|1152000000|71.14|65.72|-0.0762|1873263657|-0.7419|0.0069|-0.7037|0.0357
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2016-05-05|15/03/2016|0.54|0.55|1120000000|1038000000|67.96|67.39|-0.0084|1789527657|-0.0182|0.079|-0.5179|-0.1181
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2016-02-29|15/12/2015|1.12|0.83|1270000000|1221000000|58.3|63.77|0.0938|1535159836|0.3494|0.0401|-4.6129|0.0672
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2015-10-27|15/09/2015|-0.31|0.49|1190000000|1175000000|48.36|54.53|0.1276|1273419066|-1.6327|0.0128|-2.8235|0.0259
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2015-07-27|15/06/2015|0.17|0.40|1160000000|1095000000|65.34|60.15|-0.0794|1720537553|-0.575|0.0594|-0.3929|0.1825
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2015-04-30|15/03/2015|0.28|0.39|981000000|1027000000|70.33|61.01|-0.1325|1851934742|-0.2821|-0.0448|-0.6585|-0.0015
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2015-02-26|15/12/2014|0.82|0.49|982500000|980370000|62.59|64.07|0.0236|1648124453|0.6735|0.0022|0|0.0642
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2014-10-24|15/09/2014|0.82|0.46|923200000|936180000|57.47|58.99|0.0264|1513304267|0.7826|-0.0139|1.1026|0.0396
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2014-07-25|15/06/2014|0.39|0.57|888000000|863060000|62.82|58.55|-0.068|1654180818|-0.3158|0.0289|-0.5761|-0.1369
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2014-04-29|15/03/2014|0.92|0.75||1000000000|55.36|57.72|0.0426|1457743577|0.2267||0.3731|0.0096
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2014-03-03|15/12/2013|0.67|0.83||990530000|61.14|60.49|-0.0106|1609942927|-0.1928||-0.6059|0.1317
02403|R2000VALUE|NASDAQ MGLN|USD|Healthcare|16617|2013-10-24|15/09/2013|1.70|1.01||875280000|59.99|59.93|-0.001|1579661103|0.6832|||
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2022-10-26|15/09/2022||0.71||144370000|34.12|||2036922583|||0.0597|0.025
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2022-07-26|15/06/2022|0.67|0.67|139210000|140850000|32.92|33.57|0.0197|1965283992|0|-0.0116|-0.0429|0.0081
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2022-04-26|15/03/2022|0.7|0.6267|138090000|139130000|33.52|32.81|-0.0212|2001103401|0.117|-0.0075|-0.1463|-0.0209
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2022-01-25|15/12/2021|0.82|0.7067|141040000|145330000|36.67|35.47|-0.0327|2189154447|0.1603|-0.0295|0.1714|-0.0472
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2021-10-26|15/09/2021|0.7|0.7722|148030000|146230000|37.69|34.54|-0.0836|2250047238|-0.0935|0.0123|-0.3204|-0.0259
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2021-07-27|15/06/2021|1.03|0.7488|151970000|149160000|32.29|32.7|0.0127|1927673919|0.3755|0.0188|-0.0283|0.0152
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2021-04-27|15/03/2021|1.06|0.68|149690000|152620000|37.33|36.68|-0.0174|2228555865|0.5588|-0.0192|0.3947|-0.0179
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2021-01-26|15/12/2020|0.76|0.6078|152420000|152200000|31.54|29.19|-0.0745|1882899828|0.2504|0.0014|0.1515|-0.018
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2020-10-21|15/09/2020|0.66|0.535|155210000|151280000|23.85|25.24|0.0583|1423816117|0.2336|0.026|8.4286|0.022
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2020-07-22|15/06/2020|0.07|0.3|151870000|149250000|20.705|20.9|0.0094|1236063401|-0.7667|0.0176|-0.8293|0.025
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2020-04-27|15/03/2020|0.41|0.58|148170000|150140000|23|24.67|0.0726|1373072124|-0.2931|-0.0131|-0.4533|0.0753
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2020-01-27|15/12/2019|0.75|0.69|137800000|132250000|35.45|34.76|-0.0195|2116322080|0.087|0.042|0.0563|0.1197
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2019-10-23|15/09/2019|0.71|0.78|123070000|126490000|39.08|36.56|-0.0645|2333028744|-0.0897|-0.027|-0.1341|-0.0505
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2019-07-23|15/06/2019|0.82|0.82|129620000|128740000|37.25|35.58|-0.0448|2223779853|0|0.0068|0.0513|0.0277
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2019-04-16|15/03/2019|0.78|0.8|126130000|127680000|41.24|40.97|-0.0065|2461978117|-0.025|-0.0121|-0.0488|-0.0171
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2019-01-28|15/12/2018|0.82|0.81|128330000|130680000|39.7|41.58|0.0474|2370041929|0.0123|-0.018|0.0123|0.1048
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2018-10-24|15/09/2018|0.81|0.78|116160000|110710000|40.45|39.47|-0.0242|2414816020|0.0385|0.0492|0.0125|0.0983
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2018-07-23|15/06/2018|0.8|0.74|105760000|103550000|47.79|48.88|0.0228|2853005133|0.0811|0.0213|0.0526|0.0873
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2018-04-17|15/03/2018|0.76|0.7|97270000|96780000|43.29|43.03|-0.006|2584360587|0.0857|0.0051|0.1515|0.012
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2018-01-23|15/12/2017|0.66|0.61|96120000|76280000|41.82|41.73|-0.0022|2496603296|0.082|0.2601|0.1|-0.0168
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2017-10-18|15/09/2017|0.6|0.63|97760000|75310000|41.58|41.4|-0.0043|2482275714|-0.0476|0.2981|0|0.0371
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2017-07-19|15/06/2017|0.6|0.61|94260000|73860000|39.97|39.25|-0.018|2386160629|-0.0164|0.2762|0|0.0071
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2017-04-18|15/03/2017|0.6|0.60|93600000|73780000|37.56|38.93|0.0365|2242286559|0|0.2686|0.0169|0.0053
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2017-01-24|15/12/2016|0.59|0.59|93110000|73320000|41.6|43.36|0.0423|2483469490|0|0.2699|-0.0167|0.1213
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2016-10-25|15/09/2016|0.6|0.57|83040000|61990000|33.64|32.12|-0.0452|2008267192|0.0526|0.3396|0.3636|-0.0475
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2016-07-19|15/06/2016|0.44|0.56|87180000|60910000|31.88|31.33|-0.0173|1903197311|-0.2143|0.4313|-0.2542|0.0022
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2016-04-20|15/03/2016|0.59|0.59|86990000|60780000|31.74|32.04|0.0095|1894839517|0|0.4312|-0.0167|-0.008
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2016-01-26|15/12/2015|0.6|0.59|87690000|61320000|27.3|28.14|0.0308|1629776867|0.0169|0.43|0|0.0302
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2015-10-20|15/09/2015|0.60|0.63|85120000|62310000|32.06|31.55|-0.0159|1913943225|-0.0476|0.3661|0.0345|0.0038
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2015-07-21|15/06/2015|0.58|0.61|84800000|69020000|35.57|35.32|-0.007|2123485871|-0.0492|0.2286|0|0.0793
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2015-04-28|15/03/2015|0.58|0.58|78570000|54760000|31.88|31.63|-0.0078|1903197311|0|0.4348|-0.0169|0.1105
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2015-01-27|15/12/2014|0.59|0.60|70750000|49710000|32.21|30.8|-0.0438|1922897907|-0.0167|0.4233|0.0536|-0.003
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2014-10-21|15/09/2014|0.56|0.60|70960000|50110000|31.97|32.18|0.0066|1908570211|-0.0667|0.4161|-0.125|-0.0184
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2014-07-23|15/06/2014|0.64|0.56|72290000|48700000|29.6|30.36|0.0257|1767084148|0.1429|0.4844|0.1429|0.0303
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2014-04-22|15/03/2014|0.56|0.54||47270000|30.31|31.25|0.031|1809470232|0.037||0.0769|0.0032
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2014-01-27|15/12/2013|0.52|0.55||47120000|29.16|29.36|0.0069|1740816649|-0.0545||0|-0.0082
02404|R2000VALUE|NASDAQ WSBC|USD|Financial|17572|2013-10-22|15/09/2013|0.52|0.57||47510000|31.37|30.99|-0.0121|1872751030|-0.0877|||
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2022-10-20|15/09/2022||0.372||660300000|25.95|||2128119184|||1.3969|0.139
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2022-07-27|15/06/2022|0.14|0.1552|417000000|579730000|24.04|25.48|0.0599|1971483069|-0.0979|-0.2807|3.6667|-0.1178
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2022-04-27|15/03/2022|0.03|0.1625|472700000|491000000|30.64|28.5|-0.0698|2512738674|-0.8154|-0.0373|-0.625|0.0011
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2022-02-17|15/12/2021|0.08|0.114|472200000|502580000|31.27|29.45|-0.0582|2564404081|-0.2982|-0.0604|-0.7241|-0.0622
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2021-10-21|15/09/2021|0.29|0.176|503500000|453980000|29.53|29.67|0.0047|2421709408|0.6477|0.1091|0.9333|0.3553
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2021-07-22|15/06/2021|0.15|0.092|371500000|437000000|26.49|26.29|-0.0075|2172403663|0.6304|-0.1499|1.1429|-0.0685
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2021-04-22|15/03/2021|0.07|0.052|398800000|408930000|28.29|27.46|-0.0293|2320018956|0.3462|-0.0248|0.75|-0.0404
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2021-02-24|15/12/2020|0.04|0.1517|415600000|398140000|32.19|31.29|-0.028|2639851700|-0.7363|0.0439|-0.7647|-0.0953
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2020-10-21|15/09/2020|0.17|0.0717|459400000|486280000|21.34|20.13|-0.0567|1750060207|1.371|-0.0553|7.5|-0.0978
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2020-07-22|15/06/2020|0.02|0.1|509200000|459860000|21.27|19.64|-0.0766|1744319641|-0.8|0.1073|-0.8182|-0.1723
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2020-04-29|15/03/2020|0.11|0.15|615200000|579300000|17.47|19.29|0.1042|1432687460|-0.2667|0.062|-0.6857|-0.2768
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2020-02-19|15/12/2019|0.35|0.32|850700000|807600000|22.04|23.3|0.0572|1807466181|0.0938|0.0534|-0.1026|0.0456
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2019-10-23|15/09/2019|0.39|0.38|813600000|809800000|18.51|18.71|0.0108|1517976317|0.0263|0.0047|0.3448|0.1054
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2019-07-24|15/06/2019|0.29|0.31|736000000|771860000|20.14|18.3|-0.0914|1651650012|-0.0645|-0.0465|0.2083|0.2169
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2019-04-24|15/03/2019|0.24|0.21|604800000|673270000|23.81|21.08|-0.1147|1952621008|0.1429|-0.1017|-0.0769|-0.1771
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2019-02-20|15/12/2018|0.26|0.29|735000000|666480000|25.6|25.02|-0.0227|2099416198|-0.1034|0.1028|-0.3333|-0.2104
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2018-10-24|15/09/2018|0.39|0.42|930900000|942020000|25.81|21.08|-0.1833|2116637896|-0.0714|-0.0118|-0.1875|-0.0121
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2018-07-25|15/06/2018|0.48|0.37|942300000|971280000|26.37|26.78|0.0155|2162562737|0.2973|-0.0298|0.6|0.1335
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2018-04-25|15/03/2018|0.3|0.26|831300000|892320000|22.85|22.83|-0.0009|1873892977|0.1538|-0.0684|-0.3023|-0.0829
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2018-02-21|15/12/2017|0.43|0.42|906400000|1030000000|25.02|24.66|-0.0144|2051851306|0.0238|-0.12|0|-0.069
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2017-10-25|15/09/2017|0.43|0.31|973600000|957430000|24.74|22.7|-0.0825|2028888886|0.3871|0.0169|0.303|0.0752
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2017-07-25|15/06/2017|0.33|0.29|905500000|921400000|20.1|19.41|-0.0343|1648369756|0.1379|-0.0173|0.1|0.0321
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2017-04-25|15/03/2017|0.3|0.29|877300000|912560000|19.26|19.84|0.0301|1579482650|0.0345|-0.0386|-0.3182|-0.2025
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2017-02-16|15/12/2016|0.44|0.37|1100000000|1115000000|20.52|20.76|0.0117|1682813308|0.1892|-0.0135|-0.2|-0.009
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2016-10-26|15/09/2016|0.55|0.52|1110000000|1206000000|16.14|15.76|-0.0235|1323616236|0.0577|-0.0796|0|-0.0593
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2016-07-21|15/06/2016|0.55|0.48|1180000000|1177000000|15.17|15.81|0.0422|1244068102|0.1458|0.0025|-0.1129|-0.0084
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2016-04-21|15/03/2016|0.62|0.68|1190000000|1308000000|13.8|14.35|0.0399|1131716543|-0.0882|-0.0902|-0.0313|-0.2323
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2016-02-18|15/12/2015|0.64|1.09|1550000000|1598000000|15.86|11.83|-0.2541|1300653894|-0.4128|-0.03|-0.5077|0.0065
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2015-10-22|15/09/2015|1.30|1.16|1540000000|1761000000|18.68|19.85|0.0626|1531917759|0.1207|-0.1255|-0.0076|-0.0833
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2015-07-23|15/06/2015|1.31|1.09|1680000000|1737000000|18.81|19.67|0.0457|1542578788|0.2018|-0.0328|-0.015|0.0307
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2015-04-23|15/03/2015|1.33|0.96|1630000000|1578000000|23.62|20.66|-0.1253|1937039516|0.3854|0.033|0.177|-0.0181
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2015-02-18|15/12/2014|1.13|0.83|1660000000|1616000000|21.75|23.23|0.068|1783683657|0.3614|0.0272|0.314|0.0641
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2014-10-28|15/09/2014|0.86|0.86|1560000000|1504000000|25.25|24.72|-0.021|2070713211|0|0.0372|-0.0444|-0.4712
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2014-07-29|15/06/2014|0.90|0.77|2950000000|1353000000|32.41|32.91|0.0154|2657893658|0.1688|1.1803|-0.3706|0.0188
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2014-04-29|15/03/2014|1.43|1.27||1328000000|25.78|27.01|0.0477|2114177743|0.126||0|0.0867
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2014-02-19|15/12/2013|1.43|0.71||1222000000|21.81|24.08|0.1041|1788604120|1.0141||0|0.0654
02405|R2000VALUE|NYSE TRN|USD|Industrials|39145|2013-10-30|15/09/2013|1.43|0.57||1147000000|16.98|18.22|0.073|1392503342|1.5088|||
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2022-07-28|15/06/2022|||||19.28|||2215247651|||0|0
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2022-05-11|15/03/2022||||54170000|19.28|||2215247651|||0|0.0059
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2022-02-17|15/12/2021||0.02||53850000|19.28|||2215247651|||0|0.0086
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2021-10-28|15/09/2021|-0.09|0.02|53390000|53390000|19.14|19.17|0.0016|2199161679|-5.5|0|0.8|-0.0007
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2021-07-29|15/06/2021|-0.05|0.03|53430000|53740000|17.29|16.67|-0.0359|1986599199|-2.6667|-0.0058|0|-0.1702
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2021-04-29|15/03/2021|0.00|0.00|64390000|61710000|18.07|18.01|-0.0033|2076220070|-1|0.0434|-1|0.0243
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2021-02-18|15/12/2020|0.87|0.00|62860000|62010000|14.22|13.79|-0.0302|1633860014|-1|0.0137|16.4|-0.1324
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2020-10-29|15/09/2020|0.05|0.04|72450000|67680000|10.44|10.58|0.0134|1199542724|0.25|0.0705|0.25|0.0512
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2020-07-30|15/06/2020|0.04|0.03|68920000|64820000|12.01|11.96|-0.0042|1379933810|0.3333|0.0633|-0.2|-0.0961
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2020-04-30|15/03/2020|0.05|0.05|76250000|67300000|14.39|13.71|-0.0473|1653392807|0|0.133|-1.2632|0.1094
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2020-02-13|15/12/2019|-0.19|-0.03|68730000|67610000|22.21|22.39|0.0081|2551900755|5.3333|0.0166|0.1176|-0.0448
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2019-10-24|15/09/2019|-0.17|0.03|71950000|69010000|20.46|20.32|-0.0068|2350827972|-6.6667|0.0426|-1.4146|-0.0107
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2019-07-25|15/06/2019|0.41|0.03|72730000|70630000|21.15|21.91|0.0359|2430108159|12.6667|0.0297|12.6667|0.0121
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2019-04-25|15/03/2019|0.03|0.02|71860000|73940000|22.74|22.78|0.0018|2612797162|0.5|-0.0281|-0.25|-0.0485
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2019-02-13|15/12/2018|0.04|0.02|75520000|71070000|22.74|22.68|-0.0026|2612797162|1|0.0626|-0.2|0.1712
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2018-10-25|15/09/2018|0.05|0.01|64480000|70900000|21.68|21.79|0.0051|2491004567|4|-0.0906|-2.6667|-0.1445
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2018-07-26|15/06/2018|-0.03|0.09|75370000|72560000|22.73|22.92|0.0084|2611648148|-1.3333|0.0387|-4|0.0225
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2018-04-26|15/03/2018|0.01|0.06|73710000|72060000|20.71|21.65|0.0454|2379552655|-0.8333|0.0229|-1.2551|0.029
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2018-02-15|15/12/2017|-0.0392|-0.03|71630000|71720000|21.03|21.73|0.0333|2416320434|0.3067|-0.0013|0.1879|0.1867
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2017-10-26|15/09/2017|-0.033|0.02|60360000|77740000|20.95|21.45|0.0239|2407128544|-2.65|-0.2236|-4.3|-0.1937
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2017-07-27|15/06/2017|0.01|-0.01|74860000|81220000|22.01|21.71|-0.0136|2528921140|-2|-0.0783|-0.1667|-0.0889
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2017-04-27|15/03/2017|0.012|-0.02|82160000|96900000|22.6|22.5|-0.0044|2596711410|-1.6|-0.1521|-0.9455|-0.2232
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2017-02-09|15/12/2016|0.22|0.09|105770000|112600000|22.74|23.01|0.0119|2612797162|1.4444|-0.0607|-0.2667|-0.0662
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2016-10-27|15/09/2016|0.3|-0.01|113270000|114970000|21.57|21.01|-0.026|2478365636|-31|-0.0148|1.7273|-0.1144
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2016-07-28|15/06/2016|0.11|0.07|127900000|127960000|23.75|24.3|0.0232|2728844909|0.5714|-0.0005|1.2|0.0103
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2016-04-28|15/03/2016|0.05|0.29|126600000|132190000|21.6|22.3|0.0324|2481812677|-0.8276|-0.0423|-0.375|-0.046
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2016-02-11|15/12/2015|0.08|0.05|132700000|136410000|21.3|20.01|-0.0606|2447342925|0.6|-0.0272|-0.5|-0.0363
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2015-10-29|15/09/2015|0.16|0.07|137700000|139070000|25.97|24.84|-0.0435|2983920017|1.2857|-0.0099|1.2857|-0.0702
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2015-07-31|15/06/2015|0.07|0.04|148100000|146160000|24.29|24.2|-0.0037|2790890330|0.75|0.0133|0|0.0041
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2015-04-30|15/03/2015|0.07|0.05|147500000|137660000|26.59|26.79|0.0075|3055157328|0.4|0.0715|-0.8679|0.0696
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2015-02-12|15/12/2014|0.53|0.18|137900000|134830000|25.59|26|0.016|2940258595|1.9444|0.0228|1.0385|0.0066
02406|R2000VALUE|NYSE CXP|USD|Real Estate|48366|2014-10-30|15/09/2014|0.26|0.09|137000000|133750000|25.41|25.23|-0.0071|2919576788|1.8889|0.0243||
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2022-11-01|15/09/2022||0.2883||49200000|29.23|||2384414442|||0.0066|0.0263
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2022-07-26|15/06/2022|0.35|0.2864|47900000|47940000|28.37|28.67|0.0106|2314260718|0.2221|-0.0008|0.25|0.0213
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2022-04-26|15/03/2022|0.28|0.2839|46900000|46590000|29.47|28.09|-0.0468|2403992237|-0.0137|0.0067|-0.0667|0.0317
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2022-02-16|15/12/2021|0.3|0.279|45460000|45010000|26.13|26.41|0.0107|2131534326|0.0753|0.01|0.0714|-0.1035
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2021-10-26|15/09/2021|0.28|0.2715|50710000|47000000|29.29|29.43|0.0048|2389309008|0.0313|0.0789|0.0769|0.2028
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2021-08-04|15/06/2021|0.26|0.274|42160000|43810000|28.56|29.1|0.0189|2329759708|-0.0511|-0.0377|-0.037|0.0154
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2021-04-27|15/03/2021|0.27|0.2799|41520000|42550000|29.56|28.42|-0.0386|2411333929|-0.0354|-0.0242|0|0.0357
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2021-02-17|15/12/2020|0.27|0.2821|40090000|40140000|27.48|26.71|-0.028|2241659556|-0.0429|-0.0012|0|0.0314
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2020-10-27|15/09/2020|0.27|0.27|38870000|38190000|26.67|25.46|-0.0454|2175584480|0|0.0178|0.0385|0.0221
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2020-07-29|15/06/2020|0.26|0.26|38030000|36590000|23.79|24.33|0.0227|1940650792|0|0.0394|-0.037|0.008
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2020-05-06|15/03/2020|0.27|0.28|37730000|37240000|20.97|21.16|0.0091|1710611358|-0.0357|0.0132|0|0.0524
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2020-02-12|15/12/2019|0.27|0.27|35850000|35940000|31.14|31.9|0.0244|2540221192|0|-0.0025|0|0.0182
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2019-10-30|15/09/2019|0.27|0.27|35210000|35220000|28.41|28.65|0.0084|2317523606|0|-0.0003|0.0385|0.023
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2019-07-30|15/06/2019|0.26|0.27|34420000|34690000|27.1|26.94|-0.0059|2210661420|-0.037|-0.0078|0|0.0061
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2019-04-23|15/03/2019|0.26|0.26|34210000|36330000|27.76|28.12|0.013|2264500394|0|-0.0584|-0.1613|0.0317
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2019-02-13|15/12/2018|0.31|0.27|33160000|38450000|28.18|28.06|-0.0043|2298761573|0.1481|-0.1376|0.1481|-0.0819
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2018-10-29|15/09/2018|0.27|0.27|36120000|36380000|26.13|26.93|0.0306|2131534326|0|-0.0071|-0.3864|0.0415
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2018-07-25|15/06/2018|0.44|0.27|34680000|34860000|24.65|24.89|0.0097|2010804517|0.6296|-0.0052|0.6923|-0.0034
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2018-04-25|15/03/2018|0.26|0.26|34800000|34760000|22.3|22.71|0.0184|1819105066|0|0.0012|-0.1333|0.0284
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2018-02-20|15/12/2017|0.3|0.24|33840000|34160000|22.34|21.33|-0.0452|1822368110|0.25|-0.0094|-0.0323|0.0098
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2017-11-02|15/09/2017|0.31|0.24|33510000|33730000|24.7|25.38|0.0275|2014883321|0.2917|-0.0065|0.0333|0.0109
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2017-08-02|15/06/2017|0.3|0.26|33150000|32100000|25.32|24.29|-0.0407|2065459251|0.1538|0.0327|0.1538|0.0135
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2017-05-03|15/03/2017|0.26|0.25|32710000|30970000|23.4|22.09|-0.056|1908836740|0.04|0.0562|-0.5185|0.0461
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2017-02-22|15/12/2016|0.54|0.25|31270000|29090000|22.05|22.16|0.005|1798711511|1.16|0.0749|1.16|0.0146
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2016-11-03|15/09/2016|0.25|0.25|30820000|28810000|19.67|19.25|-0.0214|1604564933|0|0.0698|0|-0.0029
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2016-08-03|15/06/2016|0.25|0.25|30910000|28840000|21.33|21.06|-0.0127|1739978128|0|0.0718|-0.8408|-0.0064
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2016-05-09|15/03/2016|1.57|1.04|31110000|28830000|19.02|18.71|-0.0163|1551541721|0.5096|0.0791|4.4737|0.5929
02407|R2000VALUE|NYSE FCPT|USD|Real Estate|959886|2016-03-10|15/12/2015||0.19|19530000|28520000|17.52|18.17|0.0371|1429180389||-0.3152||
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2022-10-26|15/09/2022||0.0752||124900000|13.76|||1697920471|||0.1732|0.0144
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2022-07-27|15/06/2022|0.06|0.0641|136310000|123130000|13.3|13.52|0.0165|1641158591|-0.064|0.107|-0.8776|0.0097
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2022-04-27|15/03/2022|0.49|0.0683|135000000|123080000|16.71|16.64|-0.0042|2061936704|6.1742|0.0968|-2.8846|-0.0109
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2022-02-07|15/12/2021|-0.26|0.078|136490000|135250000|17.73|16.88|-0.0479|2187800049|-4.3333|0.0092|-3.8889|0.0411
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2021-10-27|15/09/2021|0.09|0.0801|131100000|118450000|18.35|18.11|-0.0131|2264305288|0.1236|0.1068|0.125|0.0069
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2021-07-28|15/06/2021|0.08|0.045|130200000|115670000|18.93|19.25|0.0169|2335874600|0.7778|0.1256|0|0.007
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2021-04-28|15/03/2021|0.08|0.0581|129300000|130860000|18.32|18.65|0.018|2260603342|0.3769|-0.0119|-0.5556|-0.0167
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2021-02-10|15/12/2020|0.18|0.0411|131500000|129430000|16.66|17.26|0.036|2055767029|3.3796|0.016|1.5714|-0.0015
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2020-10-29|15/09/2020|0.07|0.0589|131700000|132160000|11.61|11.42|-0.0164|1432620331|0.1885|-0.0035|-0.14|-0.0215
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2020-07-29|15/06/2020|0.0814|0.07|134600000|141760000|16.02|16.26|0.015|1976794060|0.1629|-0.0505|0.1629|-0.019
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2020-04-29|15/03/2020|0.07|0.09|137200000|135250000|17.16|17.35|0.0111|2117464719|-0.2222|0.0144|-0.9457|0.0224
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2020-02-04|15/12/2019|1.29|0.11|134200000|133010000|23.55|24.18|0.0268|2905961128|10.7273|0.0089|9.2544|-0.0089
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2019-10-30|15/09/2019|0.1258|0.09|135400000|126120000|21.12|22.44|0.0625|2606110550|0.3978|0.0736|1.0967|0.036
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2019-07-31|15/06/2019|0.06|0.08|130700000|125990000|20.7|20.44|-0.0126|2554284481|-0.25|0.0374|-0.4|-0.0166
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2019-05-01|15/03/2019|0.1|0.1|132900000|130050000|20.82|20.76|-0.0029|2569091795|0|0.0219|-0.7143|-0.0313
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2019-02-05|15/12/2018|0.35|0.12|137200000|125910000|19.67|19.85|0.0092|2427187154|1.9167|0.0897|1.6923|0.0577
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2018-10-30|15/09/2018|0.13|0.09|129710000|126340000|18.22|18.02|-0.011|2248263757|0.4444|0.0267|0.4444|0.0039
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2018-08-02|15/06/2018|0.09|0.1|129200000|123470000|19.98|20.14|0.008|2465439656|-0.1|0.0464|-0.7857|-0.0054
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2018-05-01|15/03/2018|0.42|0.1|129900000|131380000|17.92|18.72|0.0446|2211245237|3.2|-0.0113|-3|-0.0684
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2018-02-07|15/12/2017|-0.21|0.12|139440000|137620000|18.37|17.47|-0.049|2266773253|-2.75|0.0132|-1.2414|0.0134
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2017-11-01|15/09/2017|0.87|0.11|137590000|141050000|18.85|19.39|0.0286|2326002979|6.9091|-0.0245|4.4375|-0.0746
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2017-08-03|15/06/2017|0.16|0.09|148680000|147660000|20.52|20.06|-0.0224|2532073275|0.7778|0.0069|0.6|0.0012
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2017-05-03|15/03/2017|0.1|0.06|148500000|145460000|21.42|21.02|-0.0187|2643129070|0.6667|0.0209|-0.5238|0.0319
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2017-02-08|15/12/2016|0.21|0.08|143910000|141270000|20.97|21.2|0.011|2587601055|1.625|0.0187|-3.3333|0.0391
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2016-11-01|15/09/2016|-0.09|0.07|138490000|137450000|19.97|19.14|-0.0416|2464205674|-2.2857|0.0076|-10|0.0236
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2016-08-03|15/06/2016|0.01|0.06|135300000|138870000|21.2|20.88|-0.0151|2615982171|-0.8333|-0.0257|-0.8571|-0.0196
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2016-05-02|15/03/2016|0.07|0.08|138000000|139310000|19.41|19.66|0.0129|2395104326|-0.125|-0.0094|0.1667|-0.0108
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2016-02-04|15/12/2015|0.06|0.12|139500000|147990000|17.87|17.78|-0.005|2205075562|-0.5|-0.0574|0|-0.0625
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2015-11-09|15/09/2015|0.06|0.07|148800000|148180000|18.99|18.83|-0.0084|2343278257|-0.1429|0.0042|-0.7391|0.0143
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2015-07-29|15/06/2015|0.23|0.07|146700000|149090000|17.68|17.68|0|2181630374|2.2857|-0.016|0.9167|-0.0207
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2015-04-29|15/03/2015|0.12|0.07|149800000|148190000|17.56|17.04|-0.0296|2166822824|0.7143|0.0109|0.5|0.0211
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2015-02-05|15/12/2014|0.08|0.05|146700000|144570000|18.77|18.07|-0.0373|2316131358|0.6|0.0147|0.3333|0.0145
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2014-10-29|15/09/2014|0.06|0.06|144600000|142560000|18.76|18.82|0.0032|2314897376|0|0.0143|-0.25|0.0433
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2014-07-30|15/06/2014|0.08|0.05|138600000|130970000|19.13|18.96|-0.0089|2360553535|0.6|0.0583|1|0.2048
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2014-04-30|15/03/2014|0.04|0.06||108710000|17.2|17.72|0.0302|2122400647|-0.3333||-0.4286|-0.0628
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2014-02-06|15/12/2013|0.07|0.11||116000000|16.1|15.69|-0.0255|1986665681|-0.3636||-0.4167|0.048
02408|R2000VALUE|NYSE PDM|USD|Real Estate|39236|2013-10-31|15/09/2013|0.12|0.10||110690000|18.01|17.72|-0.0161|2222350840|0.2|||
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2022-10-20|15/09/2022||0.5517||170760000|22.34|||2109986028|||0.0925|0.0661
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2022-07-21|15/06/2022|0.55|0.505|166980000|160180000|20.86|21.46|0.0288|1970201859|0.0891|0.0425|0.25|0.131
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2022-04-21|15/03/2022|0.44|0.4533|147640000|151740000|22.91|21.59|-0.0576|2163821810|-0.0293|-0.027|-0.12|-0.0564
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2022-01-27|15/12/2021|0.5|0.5467|156470000|153440000|25.47|24.86|-0.0239|2405610667|-0.0854|0.0197|-0.2063|0.0033
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2021-10-21|15/09/2021|0.63|0.5217|155950000|152540000|24.14|24.62|0.0199|2279993781|0.2076|0.0224|0.2115|-0.0068
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2021-07-22|15/06/2021|0.52|0.5183|157010000|154100000|22.35|22.35|0|2110930537|0.0033|0.0189|0.0833|0.0182
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2021-04-22|15/03/2021|0.48|0.465|154200000|157320000|23.98|24.97|0.0413|2264881989|0.0323|-0.0198|-0.0204|-0.1433
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2021-01-28|15/12/2020|0.49|0.455|179990000|159340000|19.07|18.32|-0.0393|1801138435|0.0769|0.1296|0.1667|0.1132
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2020-10-22|15/09/2020|0.42|0.3833|161680000|155700000|13.85|14.5|0.0469|1308115805|0.0957|0.0384|0.1053|0.0478
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2020-07-23|15/06/2020|0.38|0.25|154300000|147060000|13.85|14.71|0.0621|1308115805|0.52|0.0492|0.3103|0.0309
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2020-04-20|15/03/2020|0.29|0.39|149670000|154280000|13.64|13.48|-0.0117|1288281555|-0.2564|-0.0299|-0.4082|-0.0385
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2020-01-23|15/12/2019|0.49|0.53|155670000|155200000|24.73|24.77|0.0016|2335718583|-0.0755|0.003|-0.0392|0.0064
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2019-10-17|15/09/2019|0.51|0.55|154680000|151780000|23.97|23.24|-0.0305|2263937479|-0.0727|0.0191|-0.0377|-0.0144
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2019-07-18|15/06/2019|0.53|0.57|156940000|153310000|23.4|24.17|0.0329|2210101697|-0.0702|0.0237|0.1277|0.058
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2019-04-25|15/03/2019|0.47|0.5|148340000|151310000|25.17|24.86|-0.0123|2377276102|-0.06|-0.0196|-0.1607|-0.0458
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2019-01-23|15/12/2018|0.56|0.58|155460000|153270000|25.94|25.99|0.0019|2450001715|-0.0345|0.0143|0.098|0.0174
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2018-10-18|15/09/2018|0.51|0.56|152800000|151740000|28.16|24.9|-0.1158|2659677968|-0.0893|0.007|0.3784|0.0037
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2018-07-19|15/06/2018|0.37|0.48|152240000|148030000|31.75|31.3|-0.0142|2998749146|-0.2292|0.0284|-0.2449|0.6414
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2018-04-19|15/03/2018|0.49|0.47|92750000|92660000|28.75|30.8|0.0713|2715402770|0.0426|0.001|0.225|-0.0133
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2018-01-18|15/12/2017|0.4|0.40|94000000|90930000|28.15|29.2|0.0373|2658733459|0|0.0338|0|0.0791
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2017-10-19|15/09/2017|0.4|0.38|87110000|89260000|26.3|27.5|0.0456|2484003158|0.0526|-0.0241|0.0811|0.0133
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2017-07-25|15/06/2017|0.37|0.38|85970000|89790000|27.8|25.7|-0.0755|2625676346|-0.0263|-0.0425|-0.0513|-0.0038
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2017-04-20|15/03/2017|0.39|0.35|86300000|87070000|26.55|28.2|0.0621|2507615356|0.1143|-0.0088|0.0263|-0.0093
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2017-01-20|15/12/2016|0.38|0.37|87110000|87470000|26.85|27.9|0.0391|2535950101|0.027|-0.0041|0.027|0.0156
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2016-10-20|15/09/2016|0.37|0.36|85770000|88260000|21.5|21.6|0.0047|2030649028|0.0278|-0.0282|0.0278|-0.1008
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2016-07-21|15/06/2016|0.36|0.34|95380000|85080000|20.41|21.06|0.0318|1927699830|0.0588|0.1211|0|0.0561
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2016-04-21|15/03/2016|0.36|0.33|90310000|83900000|19.53|19.62|0.0046|1844584973|0.0909|0.0764|0.0909|0.0141
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2016-01-21|15/12/2015|0.33|0.34|89050000|84970000|15.95|15.51|-0.0276|1506458214|-0.0294|0.048|0.0313|0.0002
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2015-10-22|15/09/2015|0.32|0.30|89030000|81320000|18.92|19.63|0.0375|1786971152|0.0667|0.0948|0.0323|0.0442
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2015-07-30|15/06/2015|0.31|0.30|85260000|77700000|18.3|19.01|0.0388|1728412822|0.0333|0.0973|0|0.0446
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2015-04-30|15/03/2015|0.31|0.29|81620000|77330000|17.6|16.78|-0.0466|1662298775|0.069|0.0555|0.069|-0.0249
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2015-01-29|15/12/2014|0.29|0.31|83700000|78850000|16.61|16.52|-0.0054|1568794493|-0.0645|0.0615|-0.0645|0.0476
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2014-10-30|15/09/2014|0.31|0.27|79900000|73880000|16.66|17.54|0.0528|1573516860|0.1481|0.0815|0|0.0645
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2014-07-24|15/06/2014|0.31|0.27|75060000|73580000|16.27|16.59|0.0197|1536681889|0.1481|0.0201|0.1923|0.0208
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2014-04-29|15/03/2014|0.26|0.28||72080000|16.46|16.19|-0.0164|1554627030|-0.0714||-0.4222|-0.0516
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2014-01-30|15/12/2013|0.45|0.28||76000000|16.67|16.58|-0.0054|1574461370|0.6071||5.4286|-0.045
02409|R2000VALUE|NASDAQ FFBC|USD|Financial|16080|2013-10-24|15/09/2013|0.07|0.27||79580000|15.76|15.63|-0.0082|1488512984|-0.7407|||
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2022-11-04|15/09/2022||1.43||756620000|85.64|||2738834665|||0.0142|-0.0074
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2022-07-29|15/06/2022|1.57|1.41|772910000|762280000|85.34|||2729240331|0.1135|0.0139|0.0537|0.0028
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2022-04-29|15/03/2022|1.49|1.28|770790000|758210000|84.73|78.93|-0.0685|2709732275|0.1641|0.0166|0.0347|0.0645
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2022-01-28|15/12/2021|1.44|1.18|724090000|707910000|72.99|76.24|0.0445|2334277648|0.2203|0.0229|0.3458|-0.0003
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2021-11-05|15/09/2021|1.07|1.2|724290000|690200000|78.03|82.49|0.0572|2495460849|-0.1083|0.0494|-0.0446|0.0239
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2021-07-30|15/06/2021|1.12|1.19|707350000|707180000|81.86|76.43|-0.0663|2617947325|-0.0588|0.0002|-0.2583|-0.0394
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2021-04-30|15/03/2021|1.51|1.09|736400000|689510000|85.38|86.47|0.0128|2730519592|0.3853|0.068|0.2906|0.0767
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2021-01-29|15/12/2020|1.17|0.8755|683950000|679550000|72.44|75.1|0.0367|2316688361|0.3364|0.0065|-1.4875|-0.0325
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2020-11-06|15/09/2020|-2.4|0.6257|706900000|647630000|65.72|71.99|0.0954|2101777426|-4.8357|0.0915|4.4545|0.0751
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2020-07-24|15/06/2020|-0.44|0.35|657540000|624350000|53.39|53.5|0.0021|1707454252|-2.2571|0.0532|-1.2973|-0.1408
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2020-04-24|15/03/2020|1.48|1.32|765280000|752730000|49.86|47.76|-0.0421|1594562109|0.1212|0.0167|0.0278|0.0138
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2020-01-24|15/12/2019|1.44|1.22|754840000|717030000|91.19|87.83|-0.0368|2916328136|0.1803|0.0527|0.0992|-0.0136
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2019-11-01|15/09/2019|1.31|1.28|765210000|740490000|83.71|87.39|0.044|2677111734|0.0234|0.0334|-0.0296|0.0327
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2019-07-26|15/06/2019|1.35|1.32|740970000|731780000|94.95|83.03|-0.1255|3036575723|0.0227|0.0126|0.125|0.0308
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2019-04-26|15/03/2019|1.2|1.31|718810000|717980000|95.92|93.74|-0.0227|3067597126|-0.084|0.0012|-0.04|0.0576
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2019-01-25|15/12/2018|1.25|1.17|679680000|676280000|79.64|83.88|0.0532|2546949937|0.0684|0.005|0.0965|-0.0302
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2018-11-02|15/09/2018|1.14|1.16|700870000|689000000|74.84|81.92|0.0946|2393442057|-0.0172|0.0172|0.0088|0.0128
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2018-07-27|15/06/2018|1.13|1.13|692020000|683100000|80.68|71.82|-0.1098|2580209986|0|0.0131|1.8974|0.0043
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2018-04-27|15/03/2018|0.39|1.08|689050000|653660000|81.21|81.97|0.0094|2597159764|-0.6389|0.0541|-0.5806|0.098
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2018-01-26|15/12/2017|0.93|0.80|627540000|583150000|90.14|90.98|0.0093|2882748211|0.1625|0.0761|-0.1308|-0.0335
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2017-11-03|15/09/2017|1.07|0.95|649270000|616720000|88.9|85.39|-0.0395|2843092102|0.1263|0.0528|-0.036|0.0267
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2017-07-28|15/06/2017|1.11|0.88|632400000|613010000|73.89|74.32|0.0058|2363060406|0.2614|0.0316|0.2614|0
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2017-05-05|15/03/2017|0.88|0.85|632400000|610630000|68.45|67.78|-0.0098|2189084841|0.0353|0.0357|-0.033|0.0724
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2017-01-27|15/12/2016|0.91|0.82|589700000|609660000|63.85|65.48|0.0255|2041973265|0.1098|-0.0327|-0.0109|-0.0475
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2016-11-04|15/09/2016|0.92|0.80|619080000|626140000|56.94|57.18|0.0042|1820986025|0.15|-0.0113|-0.08|0.0094
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2016-07-29|15/06/2016|1|0.88|613300000|639260000|54.8|57.27|0.0451|1752547158|0.1364|-0.0406|0.1765|0.0036
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2016-04-29|15/03/2016|0.85|0.80|611100000|608630000|47.06|51.17|0.0873|1505015927|0.0625|0.0041|0.1972|0.0749
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2016-01-29|15/12/2015|0.71|0.87|568500000|642520000|55.15|43.03|-0.2198|1763740507|-0.1839|-0.1152|-0.044|0.0237
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2015-10-30|15/09/2015||0.91||627630000|61.9|62.23|0.0053|1979610826|||-0.0319|-0.0171
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2015-07-24|15/06/2015||0.94||638520000|67.91|65.69|-0.0327|2171815430|||0.033|0.008
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2015-04-24|15/03/2015||0.91||633480000|73.78|73.28|-0.0068|2359542500|||0.0225|-0.0112
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2015-01-30|15/12/2014|0.86|0.89||640660000|74.86|70.94|-0.0524|2394081809|-0.0337||-0.0753|-0.0511
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2014-10-31|15/09/2014|0.93|1.08|671400000|675170000|74.61|76.59|0.0265|2386086612|-0.1389|-0.0056|-0.1389|-0.018
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2014-07-25|15/06/2014|1.08|1.04|683700000|667640000|71.16|66.75|-0.062|2275752991|0.0385|0.0241|0.3171|0.0284
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2014-04-25|15/03/2014|0.82|0.82||649200000|63.56|65.45|0.0297|2032698929|0||-0.0682|0.0255
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2014-01-24|15/12/2013|0.88|0.82||633080000|68.72|61.66|-0.1027|2197719790|0.0732||0.0233|-0.0295
02410|R2000VALUE|NYSE MOGa|USD|Industrials|21172|2013-11-01|15/09/2013|0.86|0.96||652300000|59.73|60.06|0.0055|1910212453|-0.1042|||
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2022-10-27|15/09/2022||0.66||175400000|29.87|||2117451114|||0.082|0.0416
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2022-07-28|15/06/2022|0.9321|0.61|116810000|168400000|29.23|29.87|0.0219|2072082135|0.528|-0.3064|0.4108|-0.2938
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2022-04-28|15/03/2022|0.6607|0.575|165410000|161810000|28.01|27.57|-0.0157|1985597741|0.149|0.0222|0.1354|0.0311
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2022-01-27|15/12/2021|0.5819|0.59|160420000|159620000|32.2|31.12|-0.0335|2282622215|-0.0137|0.005|-0.1917|-0.0568
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2021-10-28|15/09/2021|0.7199|0.65|170080000|161700000|30.51|31.52|0.0331|2162819959|0.1075|0.0518|-0.0997|0.018
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2021-07-29|15/06/2021|0.7996|0.6575|167070000|167450000|30.11|29.81|-0.01|2134464431|0.2161|-0.0023|-0.1838|-0.0797
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2021-04-29|15/03/2021|0.9797|0.6|181540000|164850000|30.34|30.98|0.0211|2150768842|0.6328|0.1012|0.3575|0.0564
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2021-01-28|15/12/2020|0.7217|0.5475|171850000|160010000|23.59|23.2|-0.0165|1672268855|0.3182|0.074|0.5035|-0.0088
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2020-10-22|15/09/2020|0.48|0.4575|173370000|155640000|18.45|18.86|0.0222|1307900019|0.0492|0.1139|-0.062|0.0658
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2020-07-23|15/06/2020|0.5117|0.25|162660000|143690000|17.91|18.25|0.019|1269619955|1.0468|0.132|0.4214|0.1813
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2020-04-27|15/03/2020|0.36|0.35|137700000|140030000|18.39|20.41|0.1098|1303646589|0.0286|-0.0166|-0.2653|-0.0141
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2020-01-23|15/12/2019|0.49|0.44|139670000|140000000|27.85|27.57|-0.0101|1974255530|0.1136|-0.0024|-0.0577|-0.0426
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2019-10-24|15/09/2019|0.52|0.51|145880000|145570000|28.52|28.03|-0.0172|2021751090|0.0196|0.0021|0.0833|0.0093
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2019-07-25|15/06/2019|0.48|0.52|144540000|141770000|28.06|28.13|0.0025|1989142131|-0.0769|0.0195|0.0909|0.0799
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2019-04-25|15/03/2019|0.44|0.49|133850000|136790000|26.87|26.05|-0.0305|1904784453|-0.102|-0.0215|-0.102|0.0185
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2019-01-24|15/12/2018|0.49|0.53|131420000|138100000|26.61|25.4|-0.0455|1886353326|-0.0755|-0.0484|-0.0926|-0.0471
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2018-10-25|15/09/2018|0.54|0.53|137920000|138730000|26.65|27.31|0.0248|1889188812|0.0189|-0.0058|0.102|0.0063
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2018-07-26|15/06/2018|0.49|0.49|137060000|134010000|32.65|32.55|-0.0031|2314522269|0|0.0228|0.0652|0.0854
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2018-04-25|15/03/2018|0.46|0.45|126280000|122820000|29.95|30.5|0.0184|2123122220|0.0222|0.0282|0.3529|0.0359
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2018-01-25|15/12/2017|0.34|0.36|121900000|108010000|31.6|31.2|-0.0127|2240088856|-0.0556|0.1286|0|-0.0424
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2017-10-26|15/09/2017|0.34|0.42|127300000|116200000|34.65|34.9|0.0072|2456300043|-0.1905|0.0955|-0.1905|-0.0132
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2017-07-27|15/06/2017|0.42|0.40|129000000|109960000|30.9|30.7|-0.0065|2190466581|0.05|0.1732|0.2|0.1217
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2017-04-27|15/03/2017|0.35|0.37|115000000|105370000|34.35|32.45|-0.0553|2435033160|-0.0541|0.0914|0.129|0.0332
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2017-01-26|15/12/2016|0.31|0.31|111300000|101300000|32.7|32.85|0.0046|2318066659|0|0.0987|0|-0.0616
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2016-10-27|15/09/2016|0.31|0.39|118600000|110860000|24.35|24.75|0.0164|1726144425|-0.2051|0.0698|1.5833|0.2793
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2016-07-25|15/06/2016|0.12|0.35|92710000|81480000|22.95|22.96|0.0004|1626900011|-0.6571|0.1378|0.2069|0.0638
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2016-04-25|15/03/2016||0.29|87150000|76070000|20.75|20.49|-0.0125|1470944405||0.1457|-0.0333|0.0909
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2016-02-01|15/12/2015|0.35|0.30|79890000|71600000|19.07|18.36|-0.0372|1351851053|0.1667|0.1158|-0.0909|-0.0522
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2015-10-22|15/09/2015||0.33|84290000|76870000|20.38|21.25|0.0427|1444715458||0.0965|0|-0.0175
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2015-07-22|15/06/2015|0.24|0.33|85790000||16.79|16.62|-0.0101|1190224478|-0.2727||0|0.2259
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2014-10-23|15/09/2014|||69980000||14.2|14.24|0.0028|1006622182|||0|0.0224
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2014-07-21|15/06/2014|||68450000||15.43|15.1|-0.0214|1093815548|||0|0
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2014-04-21|15/03/2014|||||15.55|15.66|0.0071|1102322206|||0|0
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2014-01-27|15/12/2013|||||15.17|15|-0.0112|1075384421|||0|0
02411|R2000VALUE|NASDAQ TOWN|USD|Financial|17372|2013-10-28|15/09/2013|||||15.3|15.47|0.0111|1084599985||||
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2022-10-19|15/09/2022||1.31||1580000000|48.19|||2654046922|||-0.0368|0
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2022-07-26|15/06/2022|1.75|1.36|1790000000|1580000000|50.2|47.69|-0.05|2764747070|0.2868|0.1329|0.0938|0.1474
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|49.18|50.79|0.0327|2708570910|0.5385|0.1304|0.3559|0.1908
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|50.7|50.04|-0.013|2792284391|0.2035|0.0738|-0.0167|0.0315
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|47.33|50.5|0.067|2606682907|0.2279|-0.0451|0.2|-0.0379
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|43.82|46.92|0.0707|2413370796|0.2232|0|0.2658|0.0732
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|48.75|47.91|-0.0172|2684888798|0.549|-0.0391|0.0972|-0.0315
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|43.18|41.79|-0.0322|2378123058|0.3296|0.0496|0.2|0.0763
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|36.165|37.17|0.0278|1991774478|0.7657|0.0536|0.9563|0.18
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|29.9667|32.3667|0.0801|1650404307|-6.1117|0.0745|-0.2579|-0.2248
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|21.0933|22.7133|0.0768|1161708355|0.0333|0.1316|-0.0314|-0.0227
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|29.8333|27.4733|-0.0791|1643060923|-0.5601|-0.0959|-0.3904|-0.175
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|28.68|29.1533|0.0165|1579541485|-0.3069|0.0738|-0.0454|0.039
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|23.72|24.7067|0.0416|1306371206|-0.2881|0.0769|0.1225|0.1407
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|29.7867|29.2267|-0.0188|1640490855|-0.2033|-0.0357|-0.1834|-0.1234
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|25.56|28.0867|0.0989|1407708555|-0.1111|0.1407|0.165|0.1159
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|22.52|22.3133|-0.0092|1240281593|-0.2284|-0.0072|0.1197|0.0222
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000|44.85|42.47|-0.0531|2470097610|-0.1599|0.0465|0.3141|0.0887
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2018-04-23|15/03/2018|0.4667|0.47|1240000000|1190000000|43.31|41.04|-0.0524|2385282821|-0.007|0.042|0.0607|0.0248
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2018-02-14|15/12/2017|0.44|0.54|1210000000|1190000000|48.51|43.09|-0.1117|2671670791|-0.1852|0.0168|-0.0833|-0.0397
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2017-10-25|15/09/2017|0.48|0.32|1260000000|1202000000|48.08|53.76|0.1181|2647988888|0.5|0.0483|0.3333|0.05
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2017-07-26|15/06/2017|0.36|0.25|1200000000|1064000000|38.18|41.01|0.0741|2102749848|0.44|0.1278|0.5|0.1538
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2017-04-24|15/03/2017|0.24|0.15|1040000000|986100000|35.16|37.5|0.0666|1936424404|0.6|0.0547|0.1611|0.0196
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2017-02-15|15/12/2016|0.2067|0.21|1020000000|1039000000|32.47|34.02|0.0477|1788273693|-0.0157|-0.0183|-0.1621|-0.0727
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2016-10-26|15/09/2016|0.2467|0.20|1100000000|1042000000|22.82|26.01|0.1398|1256803314|0.2335|0.0557|-0.1189|0.068
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2016-07-26|15/06/2016|0.28|0.18|1030000000|1101000000|22.62|22.78|0.0071|1245788448|0.5556|-0.0645|0.037|-0.0374
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2016-04-20|15/03/2016|0.27|0.11|1070000000|1074000000|18.09|17.87|-0.0122|996300282|1.4545|-0.0037|3.5|-0.0776
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2016-02-09|15/12/2015|0.06|0.29|1160000000|1262000000|19.09|15.81|-0.1718|1051374924|-0.7931|-0.0808|-0.75|-0.1008
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2015-10-20|15/09/2015|0.24|0.31|1290000000|1286000000|26.41|25.02|-0.0526|1454521287|-0.2258|0.0031|-0.5|-0.0301
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2015-07-21|15/06/2015|0.48|0.32|1330000000|1218000000|24.36|25.34|0.0402|1341618313|0.5|0.092|0.1707|0.1176
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2015-04-21|15/03/2015|0.41|0.25|1190000000|1157000000|27.23|27.16|-0.0026|1499682476|0.64|0.0285|0|-0.1185
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2015-02-10|15/12/2014|0.41|0.35|1350000000|1235000000|29.6|29.76|0.0054|1630209424|0.1714|0.0931|-0.2807|0.0887
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2014-10-21|15/09/2014|0.57|0.34|1240000000|1219000000|33.3|33.32|0.0006|1833985537|0.6765|0.0172|0.0962|0.0508
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2014-07-22|15/06/2014|0.52|0.28|1180000000|1023000000|33.55|35.85|0.0686|1847754197|0.8571|0.1535|0.7333|0.0903
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2014-04-21|15/03/2014|0.30|0.19||938300000|35.18|34.3|-0.025|1937525922|0.5789||-0.1892|0.0549
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2014-02-11|15/12/2013|0.37|0.38||889440000|27.75|28.41|0.0238|1528321316|-0.0263||0|0.0913
02412|R2000VALUE|NASDAQ RUSHA|USD|Industrials|17098|2013-10-22|15/09/2013|0.37|0.35||815020000|28.71|29.31|0.0209|1581192921|0.0571|||
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2022-10-26|15/09/2022||-0.1225||1350000000|24.77|||2691390592|||-0.7066|0.0075
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2022-08-01|15/06/2022||-0.4175||1340000000|24.77|||2691390592|||-0.7358|0.3925
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2022-05-04|15/03/2022|-1.6|-1.58|967320000|962300000|21.64|20.69|-0.0439|2351299544|0.0127|0.0052|1.5|-0.0205
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2022-02-07|15/12/2021|-0.64|-0.8744|987560000|963130000|21.73|25.78|0.1864|2361078533|-0.2681|0.0254|-0.0725|0.0704
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2021-10-27|15/09/2021|-0.69|-1.02|922630000|922660000|22.78|22.55|-0.0101|2475166670|-0.3235|-0|1.0294|0.0737
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2021-07-28|15/06/2021|-0.34|-0.7884|859300000|817930000|28.03|28.34|0.0111|3045606732|-0.5687|0.0506|-0.8629|0.8629
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2021-04-21|15/03/2021|-2.48|-2.66|461280000|459100000|34.67|35.46|0.0228|3767077319|-0.0677|0.0047|0.5404|-0.0746
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2021-02-10|15/12/2020|-1.61|-1.47|498490000|515980000|31.34|30.01|-0.0424|3405255552|0.0952|-0.0339|-0.306|0.2403
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2020-10-28|15/09/2020|-2.32|-2.64|401920000|383180000|16.53|17.04|0.0309|1796071357|-0.1212|0.0489|-0.3538|1.9013
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2020-07-22|15/06/2020|-3.59|-2.79|138530000|105650000|16.65|16.84|0.0114|1809109871|0.2867|0.3112|3.1744|-0.8203
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2020-05-06|15/03/2020|-0.86|-0.46|771080000|827680000|12.31|10.51|-0.1462|1337546173|0.8696|-0.0684|-1.6935|-0.2049
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2020-02-05|15/12/2019|1.24|1.2|969800000|967320000|43.34|42.8|-0.0125|4709118552|0.0333|0.0026|-0.0606|-0.0224
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2019-10-23|15/09/2019|1.32|1.22|992000000|989780000|37.23|37.26|0.0008|4045234908|0.082|0.0022|-0.2189|-0.0178
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2019-07-24|15/06/2019|1.69|1.65|1010000000|1010000000|53.72|42.01|-0.218|5836960163|0.0242|0|1.0119|0.1802
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2019-04-24|15/03/2019|0.84|0.84|855800000|856370000|57.49|52.88|-0.0802|6246590505|0|-0.0007|-0.3913|-0.0081
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2019-02-05|15/12/2018|1.38|1.37|862800000|860880000|62.78|60.9|-0.0299|6821376462|0.0073|0.0022|-0.0612|-0.0459
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2018-10-24|15/09/2018|1.47|1.44|904330000|898660000|50.59|53.23|0.0522|5496869114|0.0208|0.0063|0.3243|0.0617
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2018-07-25|15/06/2018|1.11|1.09|851770000|851030000|40.57|42.85|0.0562|4408143459|0.0183|0.0009|1.5227|0.2097
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2018-04-26|15/03/2018|0.44|0.43|704140000|706030000|37.63|35.49|-0.0569|4088697174|0.0233|-0.0027|-0.3973|0.0557
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2018-02-06|15/12/2017|0.73|0.71|667010000|665360000|39.88|40.3|0.0105|4333171486|0.0282|0.0025|-0.2234|-0.0294
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2017-10-26|15/09/2017|0.94|0.90|687230000|686140000|33.74|36.94|0.0948|3666028317|0.0444|0.0016|-0.1754|-0.0206
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2017-07-27|15/06/2017|1.14|1.10|701680000|702290000|48.85|39.71|-0.1871|5307808797|0.0364|-0.0009|1.2353|0.1858
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2017-04-28|15/03/2017|0.51|0.49|591750000|593770000|57.53|57.6|0.0012|6250936400|0.0408|-0.0034|-0.3377|0.0232
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2017-02-07|15/12/2016|0.77|0.74|578350000|578350000|55.66|52.67|-0.0537|6047751198|0.0405|0|-0.379|-0.0692
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2016-10-25|15/09/2016|1.24|1.17|621330000|617650000|46.84|48.09|0.0267|5089411927|0.0598|0.006|0.1171|0.0637
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2016-07-29|15/06/2016|1.11|1.08|584100000|587080000|42.55|41.59|-0.0226|4623280805|0.0278|-0.0051|0.099|0.0855
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2016-04-26|15/03/2016|1.01|0.96|538100000|536170000|49.58|46.24|-0.0674|5387127494|0.0521|0.0036|-0.0098|0.0352
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2016-02-09|15/12/2015|1.02|0.99|519800000|518680000|40.38|43.16|0.0688|4387499111|0.0303|0.0022|0|-0.0957
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2015-10-27|15/09/2015|1.02|1.32|574800000|571820000|37.87|34.64|-0.0853|4114774201|-0.2273|0.0052|-0.2444|0.0387
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2015-07-27|15/06/2015|1.35|1.01|553400000|554210000|60.33|61.2|0.0144|6555171431|0.3366|-0.0015|0.3107|0.1216
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2015-04-29|15/03/2015|1.03|0.96|493400000|494610000|77.88|68.47|-0.1208|8462070572|0.0729|-0.0024|0.2875|0.0398
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2015-02-10|15/12/2014|0.8|0.78|474500000|477660000|76.01|79.24|0.0425|8258885785|0.0256|-0.0066|-0.2079|-0.0871
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2014-10-28|15/09/2014|1.01|0.98|519800000|520770000|66.37|71.54|0.0779|7211449241|0.0306|-0.0019|0.1099|0.0411
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2014-07-29|15/06/2014|0.91|0.89|499300000|498740000|67.72|67.12|-0.0089|7358133663|0.0225|0.0011|0.75|0.1389
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2014-04-29|15/03/2014|0.52|0.51||437910000|58.43|56.84|-0.0272|6348726291|0.0196||-0.0714|0.0391
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2014-02-19|15/12/2013|0.56|0.50||421440000|47.66|52.4|0.0995|5178509198|0.12||-0.2911|-0.0688
02413|R2000VALUE|NYSE SAVE|USD|Industrials|17118|2013-10-30|15/09/2013|0.79|0.75||452570000|43.05|43.15|0.0023|4677608430|0.0533|||
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2022-11-02|15/09/2022||0.065||713860000|24.15|||1220101258|||-0.8506|-0.0034
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2022-07-28|15/06/2022|1.07|0.435|799090000|716320000|22.14|24.15|0.0908|1118552444|1.4598|0.1155|2.0571|0.087
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2022-04-28|15/03/2022|0.35|-0.008|735150000|697040000|28.45|29.15|0.0246|1437345021|-44.75|0.0547|3.375|-0.0541
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2022-02-03|15/12/2021|0.08|0.00|777160000|726350000|38.77|29.47|-0.2399|1958729899|-1|0.07|-0.9448|0.0435
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2021-10-28|15/09/2021|1.45|0.9675|744780000|684870000|45.45|43.03|-0.0532|2296215485|0.4987|0.0875|0.1885|0.1336
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2021-07-29|15/06/2021|1.22|0.174|656990000|604690000|40.85|40.49|-0.0088|2063815126|6.0115|0.0865|0.7183|0.229
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2021-04-29|15/03/2021|0.71|1.16|534560000|575700000|51.05|49.66|-0.0272|2579137443|-0.3879|-0.0715|-1.7634|-0.0934
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2021-02-04|15/12/2020|-0.93|-0.8293|589640000|537780000|41.7|43.04|0.0321|2106758765|0.1214|0.0964|-2.4091|0.2889
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2020-10-29|15/09/2020|0.66|-0.1928|457490000|444150000|27.8|29.03|0.0442|1404505779|-4.4232|0.03|-2.2941|0.307
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2020-07-30|15/06/2020|-0.51|-0.13|350040000|381940000|28.8|26.31|-0.0865|1455027571|2.9231|-0.0835|-1.8644|-0.5205
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2020-05-07|15/03/2020|0.59|0.96|729940000|715230000|24.01|29.45|0.2266|1213028237|-0.3854|0.0206|-0.5874|-0.0184
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2020-01-30|15/12/2019|1.43|1.41|743590000|737390000|60.9|55.17|-0.0941|3076777210|0.0142|0.0084|-0.2011|-0.022
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2019-10-30|15/09/2019|1.79|1.74|760300000|752880000|59.06|59.55|0.0083|2983817105|0.0287|0.0099|0.0468|0.0214
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2019-07-31|15/06/2019|1.71|1.59|744380000|738000000|62.36|60.75|-0.0258|3150538980|0.0755|0.0086|0.2857|0.0286
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2019-04-25|15/03/2019|1.33|1.15|723690000|693320000|59.72|60.37|0.0109|3017161480|0.1565|0.0438|0.0391|-0.0993
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2019-01-31|15/12/2018|1.28|1.08|803490000|791920000|50.97|51.82|0.0167|2575095800|0.1852|0.0146|-0.1847|-0.0311
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2018-10-30|15/09/2018|1.57|1.4|829280000|825570000|50.66|57.29|0.1309|2559433975|0.1214|0.0045|0.0979|0.0295
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2018-07-26|15/06/2018|1.43|1.22|805520000|802910000|55.9|60.6|0.0841|2824168250|0.1721|0.0033|0.3883|0.0282
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2018-04-26|15/03/2018|1.03|0.86|783400000|764200000|54.95|57.8|0.0519|2776172509|0.1977|0.0251|0.2716|-0.0173
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2018-02-01|15/12/2017|0.81|0.71|797160000|785020000|55.75|54.15|-0.0287|2816589904|0.1408|0.0155|-0.198|-0.0418
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2017-10-25|15/09/2017|1.01|0.97|831940000|817410000|45.2|46.05|0.0188|2283585037|0.0412|0.0178|0.0632|0.0274
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2017-07-27|15/06/2017|0.95|0.87|809760000|790200000|37.7|37.6|-0.0027|1904671597|0.092|0.0248|0.6004|0.0579
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2017-04-27|15/03/2017|0.5936|0.52|765420000|745860000|35.85|37.2|0.0377|1811206166|0.1415|0.0262|0.0993|0.0098
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2017-02-02|15/12/2016|0.54|0.52|758020000|754130000|36.2|34.52|-0.0464|1828888909|0.0385|0.0052|-0.4|-0.0522
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2016-10-27|15/09/2016|0.9|0.81|799800000|793890000|29.25|29.4|0.0051|1477762416|0.1111|0.0074|0|-0.0019
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2016-07-28|15/06/2016|0.90|0.67|801300000|763980000|29.09|28.77|-0.011|1469678937|0.3433|0.0488|0.7308|0.0514
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2016-04-28|15/03/2016|0.52|0.25|762100000|736250000|20.58|23.5|0.1419|1039738476|1.08|0.0351|0|0.0125
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2016-02-04|15/12/2015|0.52|0.45|752700000|759150000|14.61|14.66|0.0034|738123364|0.1556|-0.0085|-0.2676|-0.052
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2015-10-27|15/09/2015|0.71|0.66|794000000|775130000|20.67|18.84|-0.0885|1044285444|0.0758|0.0243|0.1639|0.0071
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2015-07-30|15/06/2015|0.61|0.26|788400000|765350000|14.1|16.56|0.1745|712357286|1.3462|0.0301|2.3889|0.0368
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2015-04-30|15/03/2015|0.18|-0.03|760400000|760950000|13.75|16.12|0.1724|694674640|-7|-0.0007|0|-0.0657
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2015-02-12|15/12/2014|0.18|0.13|813900000|768460000|12.88|13.84|0.0745|650720687|0.3846|0.0591|-0.64|-0.0248
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2014-10-29|15/09/2014|0.50|0.40|834600000|819910000|9.52|10.44|0.0966|480967483|0.25|0.0179|-3.5|-0.4751
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2014-08-06|15/06/2014|-0.20|-0.21|1590000000|800210000|9.93|8.86|-0.1078|501681410|-0.0476|0.987|-0.5455|0.0628
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2014-05-08|15/03/2014|-0.44|-0.44||752930000|11.93|11.82|-0.0092|602724994|0||-3.5882|-0.0927
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2014-02-13|15/12/2013|0.17|0.14||829830000|12.05|12.34|0.0241|608787603|0.2143||-0.66|-0.0483
02414|R2000VALUE|NASDAQ SKYW|USD|Industrials|17186|2013-11-06|15/09/2013|0.50|0.46||871990000|16.21|15.36|-0.0524|818958202|0.087|||
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2022-10-27|15/09/2022||-0.05||55060000|22.17|||1937979671|||0.6667|0.0739
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2022-07-28|15/06/2022|-0.1|-0.03|51380000|51270000|21.61|22.17|0.0259|1889027593|2.3333|0.0021|0.1111|0.0749
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2022-04-27|15/03/2022|-0.09|-0.05|47800000|47700000|25.25|25.18|-0.0028|2207216352|0.8|0.0021|0.125|0.0682
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2022-02-17|15/12/2021|-0.08|-0.0772|44750000|45730000|24.54|23.46|-0.044|2145152131|0.0363|-0.0214|-0.6923|0.0529
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2021-10-28|15/09/2021|-0.26|-0.0628|42500000|44440000|25.25|25.35|0.004|2207216352|3.1401|-0.0437|0.3|0.0291
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2021-07-29|15/06/2021|-0.2|-0.0308|41300000|70400000|24.43|24.29|-0.0057|2135536482|5.4935|-0.4134|9|-0.4069
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2021-04-28|15/03/2021|-0.02|-0.0538|69630000|69110000|23.03|22.85|-0.0078|2013156202|-0.6283|0.0075|-0.8462|-0.0225
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2021-02-11|15/12/2020|-0.13|-0.0357|71230000|71180000|23.45|23.24|-0.009|2049870303|2.6415|0.0007|12|-0.0273
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2020-10-29|15/09/2020|-0.01|-0.0168|73230000|71460000|17.29|17.48|0.011|1511396941|-0.4048|0.0248|-0.8571|0.0049
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2020-07-28|15/06/2020|-0.07||72870000|73440000|21.41|22.49|0.0504|1871544624||-0.0078|-4.5|-0.051
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2020-04-22|15/03/2020|0.02|-0.09|76790000|77580000|21.3|21.46|0.0075|1861928975|-1.2222|-0.0102|-0.9697|-0.0481
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2020-02-13|15/12/2019|0.66|-0.06|80670000|78280000|31.75|31.5|-0.0079|2775410661|-12|0.0305|-7.6|0.0051
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2019-10-24|15/09/2019|-0.1|0.05|80260000|78810000|29.33|30.07|0.0252|2563867542|-3|0.0184|-11|0.0448
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2019-07-25|15/06/2019|0.01|0.04|76820000|86310000|27.69|27.31|-0.0137|2420507801|-0.75|-0.11|-1.1667|-0.0763
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2019-04-24|15/03/2019|-0.06|0.06|83170000|82240000|28.1|28|-0.0036|2456347736|-2|0.0113|-1.8571|0.0033
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2019-02-14|15/12/2018|0.07|0.08|82900000|83390000|25.88|26.82|0.0363|2262287420|-0.125|-0.0059|0|0.0048
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2018-10-25|15/09/2018|0.07|0.09|82500000|84630000|29.03|28.1|-0.032|2537643256|-0.2222|-0.0252|-0.4615|-0.0475
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2018-07-26|15/06/2018|0.13|0.1|86610000|85030000|30.16|29.68|-0.0159|2636421578|0.3|0.0186|2.25|0.0204
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2018-04-25|15/03/2018|0.04|0.07|84880000|83150000|27.93|28.38|0.0161|2441487263|-0.4286|0.0208|0.3333|0.044
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2018-02-15|15/12/2017|0.03|0.09|81300000|81920000|25.87|26.6|0.0282|2261413421|-0.6667|-0.0076|-0.25|-0.0184
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2017-10-26|15/09/2017|0.04|0.09|82820000|83110000|32.49|32.63|0.0043|2840097544|-0.5556|-0.0035|-0.6|-0.0077
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2017-07-27|15/06/2017|0.1|0.11|83460000|80760000|32.14|33.08|0.0292|2809502266|-0.0909|0.0334|0.1111|0.0769
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2017-04-26|15/03/2017|0.09|0.06|77500000|77620000|32.33|32.01|-0.0099|2826111236|0.5|-0.0015|0.2857|0.0071
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2017-02-16|15/12/2016|0.07|0.03|76950000|77790000|32.35|32.89|0.0167|2827859233|1.3333|-0.0108|-0.9346|-0.0354
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2016-10-27|15/09/2016|1.07|0.08|79770000|78380000|29.5|29.21|-0.0098|2578728016|12.375|0.0177|0|-0.4903
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2016-07-27|15/06/2016|1.07|0.06|156500000|78030000|33.22|33.98|0.0229|2903910096|16.8333|1.0056|34.6667|1.0288
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2016-04-27|15/03/2016|0.03|-0.02|77140000|78220000|29.56|29.37|-0.0064|2583972839|-2.5|-0.0138|0|-0.0248
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2016-02-18|15/12/2015|0.03|0.04|79100000|78430000|24.89|25.55|0.0265|2175747076|-0.25|0.0085|2|0.011
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2015-10-22|15/09/2015|0.01|0.05|78240000|77490000|27.47|26.95|-0.0189|2401276502|-0.8|0.0097|0|-0.4753
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2015-07-23|15/06/2015|0.01|0.06|149100000|75350000|27.15|26.3|-0.0313|2373303886|-0.8333|0.9788|-0.8|0.9917
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2015-04-23|15/03/2015|0.05|0.03|74860000|74190000|26|26.02|0.0008|2272777234|0.6667|0.009|-6|0.0067
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2015-02-19|15/12/2014|-0.01|0.05|74360000|74060000|28.76|28.4|-0.0125|2514041299|-1.2|0.0041|-1.2|0.0129
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2014-10-23|15/09/2014|0.05|0.04|73410000|73360000|26.96|27.58|0.023|2356695083|0.25|0.0007|1.5|-0.479
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2014-07-24|15/06/2014|0.02|0.01|140900000|70610000|26.46|26.79|0.0125|2312987828|1|0.9955|1|0.0434
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2014-04-24|15/03/2014|0.01|0.06||67670000|24.08|24.08|0|2104941370|-0.8333||0|-0.0133
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2014-02-20|15/12/2013||||68580000|24.31|23.74|-0.0234|2125046667|||0|-0.0956
02415|R2000VALUE|NYSE WRE|USD|Real Estate|24283|2013-10-23|15/09/2013||||75830000|27.03|26.63|-0.0148|2362814238||||
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2022-10-26|15/09/2022||0.3455||69250000|12.78|||1796816779|||0.0553|0.0311
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2022-07-26|15/06/2022|0.35|0.3274|76000000|67160000|11.56|12.09|0.0458|1625289761|0.069|0.1316|0|0.3783
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2022-04-25|15/03/2022|0.35|0.3254|55140000|66410000|13.36|12.74|-0.0464|1878362445|0.0756|-0.1697|0.0938|-0.1384
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2022-02-08|15/12/2021|0.32|0.3239|64000000|73780000|13.28|13.2|-0.006|1867114776|-0.012|-0.1326|-0.0857|0.0535
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2021-10-25|15/09/2021|0.35|0.3599|60750000|70490000|15.5|15.04|-0.0297|2179237923|-0.0275|-0.1382|0.2963|-0.1922
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2021-07-26|15/06/2021|0.27|0.3658|75200000|70510000|15.52|15.42|-0.0064|2182049907|-0.2619|0.0665|-0.3077|0.0562
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2021-04-22|15/03/2021|0.39|0.3248|71200000|71200000|14.98|15.11|0.0087|2106127941|0.2007|0|1.6|0.1005
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2021-02-10|15/12/2020|0.15|0.3183|64700000|68410000|12.17|12.74|0.0468|1711053270|-0.5287|-0.0542|-0.5833|-0.0569
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2020-10-26|15/09/2020|0.36|0.2979|68600000|68600000|9.18|9.02|-0.0174|1290671277|0.2085|0|-6.1429|-0.0311
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2020-07-30|15/06/2020|-0.07|0.29|70800000|86770000|9.37|9.3|-0.0075|1317384457|-1.2414|-0.184|-1.175|-0.1324
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2020-05-07|15/03/2020|0.4|0.4|81600000|90730000|7.67|7.8|0.0169|1078371292|0|-0.1006|-0.1304|0.0018
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2020-02-13|15/12/2019|0.46|0.45|81450000|84260000|18.47|18.4|-0.0038|2596807931|0.0222|-0.0333|-0.0213|-0.0442
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2019-10-23|15/09/2019|0.47|0.47|85220000|85070000|18.94|18.45|-0.0259|2662888220|0|0.0018|0|0.0027
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2019-07-24|15/06/2019|0.47|0.45|84990000|82500000|18.66|18.68|0.0011|2623521245|0.0444|0.0302|-0.06|0.0261
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2019-04-24|15/03/2019|0.5|0.46|82830000|80100000|18.43|18.64|0.0114|2591184231|0.087|0.0341|0.087|0.0645
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2019-02-13|15/12/2018|0.46|0.46|77810000|76700000|18.42|17.9|-0.0282|2589778239|0|0.0145|0.0222|0.0043
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2018-10-24|15/09/2018|0.45|0.47|77480000|78060000|18.51|18.66|0.0081|2602431900|-0.0426|-0.0074|0.0227|0.0947
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2018-07-25|15/06/2018|0.44|0.44|70780000|72900000|18.85|18.84|-0.0005|2650234559|0|-0.0291|0.0233|0.1194
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2018-05-02|15/03/2018|0.43|0.45|63230000|67400000|18.03|18.12|0.005|2534945886|-0.0444|-0.0619|-0.1224|-0.0861
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2018-02-14|15/12/2017|0.49|0.37|69190000|67260000|17.92|18.32|0.0223|2519480241|0.3243|0.0287|0.0426|-0.0288
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2017-11-01|15/09/2017|0.47|0.46|71240000|67250000|18.07|18.25|0.01|2540569587|0.0217|0.0593|0.0217|0.145
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2017-08-01|15/06/2017|0.46|0.45|62220000|64110000|18.03|17.89|-0.0078|2534945886|0.0222|-0.0295|0.122|0.0763
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2017-05-02|15/03/2017|0.41|0.47|57810000|63030000|19.31|18.4|-0.0471|2714908588|-0.1277|-0.0828|-0.1633|0.0789
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2017-02-27|15/12/2016|0.49|0.44|53580000|55620000|17.97|18.39|0.0234|2526509934|0.1136|-0.0367|-0.0577|0.0049
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2016-10-26|15/09/2016|0.52|0.47|53320000|50290000|16.5|16.83|0.02|2319833918|0.1064|0.0603|0.0612|-0.1488
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2016-07-26|15/06/2016|0.49|0.50|62640000|47260000|16.52|16.23|-0.0176|2322645902|-0.02|0.3254|0|0.0194
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2016-04-26|15/03/2016|0.49|0.49|61450000|45290000|15.89|15.95|0.0038|2234070409|0|0.3568|0.1136|0.1009
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2016-02-09|15/12/2015|0.44|0.47|55820000|44110000|15.61|15.71|0.0064|2194703434|-0.0638|0.2655|-0.0833|0.0759
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2015-10-29|15/09/2015|0.48|0.49|51880000|37420000|16.87|16.61|-0.0154|2371854554|-0.0204|0.3864|0.0667|-0.3858
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2015-07-28|15/06/2015|0.45|0.45|84470000|33250000|16.4|16.64|0.0146|2305774264|0|1.5405|0|1.1096
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2015-04-28|15/03/2015|0.45|0.45|40040000|28840000|17.23|17.1|-0.0075|2422468929|0|0.3883|0.0227|0.0595
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2015-02-25|15/12/2014|0.44|0.44|37790000|27310000|16.62|17.09|0.0283|2336705555|0|0.3837|-0.0222|0.0687
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2014-10-28|15/09/2014|0.45|0.45|35360000|28280000|16.4|16.19|-0.0128|2305774264|0|0.2504|0.0227|-0.2956
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2014-07-29|15/06/2014|0.44|0.37|50200000|22310000|16.41|16.65|0.0146|2307180256|0.1892|1.2501|0.1892|0.069
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2014-04-29|15/03/2014|0.37|0.41||20870000|17.04|17.01|-0.0018|2395755884|-0.0976||-0.0513|0.061
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2014-02-26|15/12/2013|0.39|0.40||19670000|16.59|16.65|0.0036|2332487579|-0.025||0|0.1357
02416|R2000VALUE|NYSE ARI|USD|Financial|20146|2013-11-04|15/09/2013|0.39|0.34||17320000|16.17|16.15|-0.0012|2273437250|0.1471|||
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2022-07-26|15/06/2022||0.35||182600000|21.51|||2454893306|||0.0938|0.0218
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2022-04-26|15/03/2022||0.32||178700000|21.51|||2454893306|||-0.2809|-0.0609
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2022-01-18|15/12/2021|0.39|0.445|186180000|190290000|22.55|21.74|-0.0359|2573586313|-0.1236|-0.0216|-0.1136|-0.0201
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2021-10-19|15/09/2021|0.44|0.4233|190000000|188570000|19.28|19.95|0.0348|2200387918|0.0395|0.0076|0.0732|-0.0029
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2021-07-20|15/06/2021|0.41|0.376|190560000|188320000|17.91|18.14|0.0128|2044032463|0.0904|0.0119|0.1389|0.0195
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2021-04-20|15/03/2021|0.36|0.37|186920000|190250000|21.79|21.14|-0.0298|2486849224|-0.027|-0.0175|0.0909|-0.0386
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2021-01-26|15/12/2020|0.33|0.2569|194420000|182450000|17.87|16.99|-0.0492|2039467456|0.2845|0.0656|0.5714|0.0606
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2020-10-20|15/09/2020|0.21|0.2167|183310000|177720000|11.85|12.18|0.0278|1352416844|-0.0309|0.0315|0.3125|0.0285
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2020-07-21|15/06/2020|0.16|0.15|178230000|188050000|12.46|12.64|0.0144|1422034884|0.0667|-0.0522|-0.1111|-0.0257
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2020-04-30|15/03/2020|0.18|0.32|182940000|183710000|15.61|13.49|-0.1358|1781538041|-0.4375|-0.0042|-0.617|-0.0612
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2020-01-21|15/12/2019|0.47|0.49|194860000|192710000|22.3|21.5|-0.0359|2545054313|-0.0408|0.0112|-0.0408|0.0058
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2019-10-22|15/09/2019|0.49|0.48|193740000|192430000|20.02|20.5|0.024|2284842612|0.0208|0.0068|0.1395|0.0259
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2019-07-23|15/06/2019|0.43|0.45|188840000|187130000|20.37|21.15|0.0383|2324787456|-0.0444|0.0091|0|0.0857
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2019-04-23|15/03/2019|0.43|0.45|173930000|175470000|20.56|20.95|0.019|2346471619|-0.0444|-0.0088|0.1026|-0.0066
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2019-01-22|15/12/2018|0.39|0.43|175090000|173930000|22.08|21.75|-0.0149|2519946231|-0.093|0.0067|-0.25|0.0441
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2018-10-23|15/09/2018|0.52|0.45|167690000|169530000|23.85|22.03|-0.0763|2721952844|0.1556|-0.0109|0.7931|0.0203
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2018-07-24|15/06/2018|0.29|0.38|164350000|161820000|26.54|26.29|-0.0094|3028957224|-0.2368|0.0156|-0.1212|0.0667
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2018-04-24|15/03/2018|0.33|0.38|154080000|160160000|25.26|24.99|-0.0107|2882873306|-0.1316|-0.038|0.1748|-0.001
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2018-01-30|15/12/2017|0.2809|0.35|154240000|163340000|26.18|24.86|-0.0504|2987871075|-0.1974|-0.0557|-0.2408|-0.0551
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2017-10-24|15/09/2017|0.37|0.36|163240000|165450000|23.25|22.81|-0.0189|2653476000|0.0278|-0.0134|0.0882|0.0044
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2017-07-25|15/06/2017|0.34|0.36|162530000|164230000|23.3|22.63|-0.0288|2659182313|-0.0556|-0.0104|0.4783|-0.0071
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2017-04-25|15/03/2017|0.23|0.34|163700000|162860000|23.95|23.82|-0.0054|2733365687|-0.3235|0.0052|0|0.2037
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2017-01-24|15/12/2016|0.23|0.32|136000000|133560000|24.19|24.4|0.0087|2760756381|-0.2813|0.0183|-0.2581|-0.0542
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2016-10-18|15/09/2016|0.31|0.33|143800000|131850000|18.94|19.51|0.0301|2161584381|-0.0606|0.0906|0|0.0699
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2016-07-19|15/06/2016|0.31|0.30|134400000|125720000|18.49|18.62|0.007|2110226694|0.0333|0.069|0|0.0883
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2016-04-19|15/03/2016|0.31|0.28|123500000|118630000|18.5|18.59|0.0049|2111368000|0.1071|0.0411|0.1481|0.0198
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2016-01-26|15/12/2015|0.27|0.30|121100000|115430000|15.89|16.58|0.0434|1813493959|-0.1|0.0491|0.2857|0.0151
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2015-10-20|15/09/2015|0.21|0.31|119300000|116130000|17.48|17.17|-0.0177|1994957388|-0.3226|0.0273|-0.3|0.0068
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2015-07-21|15/06/2015|0.30|0.29|118500000|113080000|19.28|19.21|-0.0036|2200387918|0.0345|0.0479|0.0345|0.0431
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2015-04-21|15/03/2015|0.29|0.27|113600000|110670000|17.46|17.46|0|1992674776|0.0741|0.0265|0.1154|0.0107
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2015-01-20|15/12/2014|0.26|0.23|112400000|109460000|15.97|15.56|-0.0257|1822624190|0.1304|0.0269|0.3684|-0.014
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2014-10-21|15/09/2014|0.19|0.26|114000000|101830000|16.02|15.77|-0.0156|1828330612|-0.2692|0.1195|-0.24|0.1047
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2014-07-21|15/06/2014|0.25|0.25|103200000|96440000|16.84|16.67|-0.0101|1921915537|0|0.0701|0.0417|0.0126
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2014-04-22|15/03/2014|0.24|0.25||95240000|16.15|16.29|0.0087|1843167156|-0.04||0|-0.0351
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2014-01-22|15/12/2013|0.24|0.26||98700000|17.46|16.58|-0.0504|1992674776|-0.0769||-0.4783|0.0239
02417|R2000VALUE|NASDAQ FMBI|USD|Financial|16107|2013-10-23|15/09/2013|0.46|0.24||96400000|16.28|16.68|0.0246|1858003918|0.9167|||
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2022-09-01|15/07/2022||2.21||1210000000|53.07|||2263271076|||0.1755|-0.0397
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2022-06-23|15/04/2022|2.09|1.88|1290000000|1260000000|39|44.41|0.1387|1663229178|0.1117|0.0238|0.2011|0.1217
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2022-03-03|15/01/2022|1.74|1.74|1150000000|1130000000|56.29|48.66|-0.1355|2400594153|0|0.0177|-0.13|0
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2021-12-02|15/10/2021|2|1.6|1150000000|1060000000|56.38|56.63|0.0044|2404432380|0.25|0.0849|0.1976|0.1058
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2021-09-02|15/07/2021|1.67|1.26|1040000000|973780000|48.5|50.25|0.0361|2068374747|0.3254|0.068|0.5607|0.1156
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2021-06-24|15/04/2021|1.07|0.8225|932200000|864040000|43|48.25|0.1221|1833816786|0.3009|0.0789|0.7833|0.241
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2021-03-04|15/01/2021|0.6|0.5067|751190000|728040000|36.85|39.68|0.0768|1571538274|0.1841|0.0318|-0.3548|-0.0759
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2020-12-03|15/10/2020|0.93|0.9088|812860000|811240000|30.24|27.41|-0.0936|1289642307|0.0233|0.002|-0.0106|0.0128
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2020-09-03|15/07/2020|0.94|0.81|802570000|816980000|27.78|24.58|-0.1152|1184730967|0.1605|-0.0176|0.6786|0.0411
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2020-06-25|15/04/2020|0.56|0.52|770850000|740980000|22.67|23.47|0.0353|966805272|0.0769|0.0403|0.0769|0.0125
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2020-03-05|15/01/2020|0.52|0.51|761350000|757960000|24.09|23.03|-0.044|1027363876|0.0196|0.0045|-0.48|-0.1167
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2019-12-05|15/10/2019|1|0.99|861930000|861200000|29.34|28.42|-0.0314|1251260111|0.0101|0.0008|0.1236|0.0174
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2019-08-29|15/07/2019|0.89|0.83|847180000|837650000|23.61|29.46|0.2478|1006893382|0.0723|0.0114|0.3088|0.0859
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2019-06-27|15/04/2019|0.68|0.72|780150000|783110000|18.73|22|0.1746|798776455|-0.0556|-0.0038|0.6585|0.0777
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2019-03-05|15/01/2019|0.41|0.52|723900000|740340000|19.67|16.23|-0.1749|838864566|-0.2115|-0.0222|-0.5393|-0.1318
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2018-12-04|15/10/2018|0.89|0.94|833840000|833510000|19.17|18.2|-0.0506|817541115|-0.0532|0.0004|0.0854|0.0716
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2018-08-30|15/07/2018|0.82|0.72|778140000|759540000|26.54|24.85|-0.0637|1131848818|0.1389|0.0245|0.4643|0.2239
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2018-06-28|15/04/2018|0.56|0.65|635800000|670800000|30.88|27.09|-0.1227|1316936298|-0.1385|-0.0522|0.5556|0.0859
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2018-03-06|15/01/2018|0.36|0.4|585510000|602080000|32.08|33.72|0.0511|1368112694|-0.1|-0.0275|-0.2941|-0.0964
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2017-12-07|15/10/2017|0.51|0.48|648000000|585800000|39.01|38.57|-0.0113|1663655575|0.0625|0.1062|0.0851|0.0091
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2017-09-06|15/07/2017|0.47|0.46|642160000|552190000|31.73|34.5|0.0873|1353186181|0.0217|0.1629|-0.0208|0.0442
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2017-06-29|15/04/2017|0.48|0.45|614980000|608740000|31.51|28.1|-0.1082|1343803892|0.0667|0.0103|0.5|0.0933
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2017-03-09|15/01/2017|0.32|0.31|562520000|562020000|32|32.98|0.0306|1364700864|0.0323|0.0009|-0.3043|-0.0496
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2016-12-13|15/10/2016|0.46|0.3|591850000||27.39|26.9|-0.0179|1168098620|0.5333||0|0.0765
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2016-09-13|15/07/2016|0.46|0.48|549800000||22.45|21.6|-0.0379|957422982|-0.0417||-0.1321|0.0429
02418|R2000VALUE|NYSE GMS|USD|Industrials|977731|2016-07-12|15/04/2016|0.53|0.36|527200000|524390000|24.14|25.04|0.0373|1029496188|0.4722|0.0054||
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2022-10-25|15/09/2022||0.0764||75580000|17.46|||2321981149|||0.117|0.0138
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2022-07-26|15/06/2022|0.09|0.0684|78230000|74550000|16.57|16.94|0.0223|2203621360|0.3158|0.0494|0|0.023
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2022-04-25|15/03/2022|0.09|0.0705|76470000|73250000|19.54|19.48|-0.0031|2598597717|0.2766|0.044|0.2857|0.0504
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2022-02-16|15/12/2021|0.07|0.0728|72800000|71480000|18.25|18.32|0.0038|2427042279|-0.0385|0.0185|-0.5882|0.0198
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2021-10-26|15/09/2021|0.17|0.0597|71390000|70320000|18.41|17.83|-0.0315|2448320437|1.8476|0.0152|0.2143|0.0093
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2021-07-28|15/06/2021|0.14|0.0598|70730000|68730000|17.66|17.79|0.0074|2348578974|1.3411|0.0291|1.3333|0.0223
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2021-04-27|15/03/2021|0.06|0.0429|69190000|68430000|17.69|17.52|-0.0096|2352568723|0.3986|0.0111|-0.25|-0.0512
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2021-02-23|15/12/2020|0.08|0.0648|72920000|69570000|16.23|15.93|-0.0185|2158405209|0.2346|0.0482|0.3333|0.0451
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2020-10-26|15/09/2020|0.06|0.0455|69770000|68010000|11.04|10.25|-0.0716|1468194338|0.3187|0.0259|0.5|0.0484
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2020-07-29|15/06/2020|0.04|0.05|66550000|67830000|10.7|11.01|0.029|1422978187|-0.2|-0.0189|-1.016|-0.1111
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2020-04-22|15/03/2020|-2.5|0.09|74870000|73600000|7.67|7.87|0.0261|1020022710|-28.7778|0.0173|-28.7778|0.017
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2020-02-18|15/12/2019|0.09|0.09|73620000|73810000|17.08|16.65|-0.0252|2271445585|0|-0.0026|-0.4375|0.0163
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2019-10-28|15/09/2019|0.16|0.08|72440000|73290000|18.82|18.6|-0.0117|2502845750|1|-0.0116|1.3426|-0.0067
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2019-07-24|15/06/2019|0.0683|0.07|72930000|73420000|17.75|17.85|0.0056|2360547970|-0.0243|-0.0067|-0.2922|-0.041
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2019-04-24|15/03/2019|0.0965|0.07|76050000|72610000|17.12|17.6|0.028|2276765252|0.3786|0.0474|0.0722|0.0118
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2019-02-19|15/12/2018|0.09|0.08|75160000|74200000|17.82|17.26|-0.0314|2369857132|0.125|0.0129|-0.25|0.0171
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2018-10-23|15/09/2018|0.12|0.07|73900000|72970000|17.87|16.98|-0.0498|2376506715|0.7143|0.0127|1|0.0216
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2018-07-25|15/06/2018|0.06|0.06|72340000|72890000|18.95|18.75|-0.0106|2520134413|0|-0.0075|-0.3333|-0.0277
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2018-04-25|15/03/2018|0.09|0.07|74400000|72670000|16.52|16.83|0.0188|2196972030|0.2857|0.0238|-0.1|0.0227
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2018-02-21|15/12/2017|0.1|0.08|72750000|71180000|17.69|17.63|-0.0034|2352568723|0.25|0.0221|0.25|0.0703
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2017-10-24|15/09/2017|0.08|0.09|67970000|68190000|18.85|18.59|-0.0138|2506835500|-0.1111|-0.0032|0|0.02
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2017-07-26|15/06/2017|0.08|0.09|66640000|66350000|20.4|20.5|0.0049|2712967756|-0.1111|0.0044|-0.0172|0.0112
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2017-04-26|15/03/2017|0.0814|0.09|65900000|62930000|21.52|21.01|-0.0237|2861915120|-0.0956|0.0472|-0.0956|0.0449
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2017-02-22|15/12/2016|0.09|0.08|63070000|60620000|21.31|22.1|0.0371|2833987379|0.125|0.0404|0.2857|0.0627
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2016-10-25|15/09/2016|0.07|0.08|59350000|59710000|21.28|20.49|-0.0371|2829997882|-0.125|-0.006|0|0.0116
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2016-07-27|15/06/2016|0.07|0.07|58670000|57610000|22.45|22.64|0.0085|2985594576|0|0.0184|-0.125|0.046
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2016-04-27|15/03/2016|0.08|0.07|56090000|52830000|19.56|19.88|0.0164|2601257297|0.1429|0.0617|0|0.0936
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2016-02-23|15/12/2015|0.08|0.06|51290000|49990000|18.53|18.5|-0.0016|2464279183|0.3333|0.026|0.1429|0.0242
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2015-10-28|15/09/2015|0.07|0.06|50080000|47820000|18.16|18.31|0.0083|2415073283|0.1667|0.0473|0.4|0.0835
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2015-07-30|15/06/2015|0.05|0.06|46220000|46720000|16.83|17.15|0.019|2238198431|-0.1667|-0.0107|0.25|0.0244
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2015-04-29|15/03/2015|0.04|0.06|45120000|43950000|17.76|16.78|-0.0552|2361877886|-0.3333|0.0266|-0.2|0.081
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2015-02-24|15/12/2014|0.05|0.07|41740000|40730000|17.13|16.98|-0.0088|2278094915|-0.2857|0.0248|-0.2857|0.0215
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2014-10-29|15/09/2014|0.07|0.06|40860000|40670000|16.05|16.02|-0.0019|2134467217|0.1667|0.0047|0|-0.4423
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2014-07-30|15/06/2014|0.07|0.04|73260000|33710000|15.83|15.43|-0.0253|2105209813|0.75|1.1732|0.75|-0.0195
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2014-04-30|15/03/2014|0.04|0.08||34380000|15.79|15.46|-0.0209|2099890273|-0.5||-0.2|0.1958
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2014-02-24|15/12/2013|0.05|0.05||28750000|14.58|14.73|0.0103|1938974040|0||-0.8529|0.001
02419|R2000VALUE|NASDAQ ROIC|USD|Real Estate|17078|2013-10-31|15/09/2013|0.34|0.05||28720000|14.77|14.77|0|1964241949|5.8|||
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2022-11-03|15/09/2022||0.2778||1230000000|20.77|||2904167412|||0.086|0.0082
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2022-08-04|15/06/2022||0.2558||1220000000|20.77|||2904167412|||0.1415|0.0609
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2022-05-05|15/03/2022|0.2481|0.2241|1150000000|1150000000|15.09|15.45|0.0239|2109960795|0.1071|0|-0.0491|0.0268
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2022-02-24|15/12/2021|0.2609|0.2486|1120000000|1130000000|16.97|18.13|0.0684|2372831868|0.0495|-0.0088|0.157|-0.0345
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2021-11-04|15/09/2021|0.2255|0.2285|1160000000|1160000000|19.85|19.46|-0.0196|2775528308|-0.0131|0|-0.1174|-0.0252
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2021-08-05|15/06/2021|0.2555|0.244|1190000000|1110000000|24.95|22.6|-0.0942|3488636377|0.0471|0.0721|0.1566|0.0818
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2021-05-06|15/03/2021|0.2209|0.175|1100000000|1070000000|30.53|30|-0.0174|4268860430|0.2623|0.028|0.0337|-0.0179
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2021-03-01|15/12/2020|0.2137|0.1571|1120000000|1050000000|37.16|32.01|-0.1386|5195900732|0.3603|0.0667|-0.1736|-0.0088
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2020-11-10|15/09/2020|0.2586|0.178|1130000000|1050000000|26.63|25.68|-0.0357|3723542322|0.4528|0.0762|-0.026|0.0971
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2020-08-11|15/06/2020|0.2655|0.08|1030000000|892900000|23.67|22.46|-0.0511|3309660151|2.3188|0.1535|0.4866|-0.0374
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2020-05-14|15/03/2020|0.1786|0.12|1070000000|1040000000|10.93|12.18|0.1144|1528288397|0.4883|0.0288|-0.0089|0.0594
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2020-03-03|15/12/2019|0.1802|0.12|1010000000|986310000|10.9|11.32|0.0385|1524093548|0.5017|0.024|0.0625|-0.0098
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2019-11-12|15/09/2019|0.1696|0.07|1020000000|963720000|10.05|13.69|0.3622|1405242292|1.4229|0.0584|0.3568|0.0099
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2019-08-13|15/06/2019|0.125|0.17|1010000000|1060000000|23.19|12.35|-0.4674|3242544167|-0.2647|-0.0472|-0.4048|0.0665
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2019-05-16|15/03/2018|0.21||947000000||29.28|28.69|-0.0202|4094079053|||0.5317|0.0064
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2019-05-15|15/03/2019|0.1371|0.17|941000000|992430000|29.16|28.32|-0.0288|4077299924|-0.1935|-0.0518|0.2464|-0.0167
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2019-02-27|15/12/2018|0.11|0.13|956950000|956940000|39.91|35.78|-0.1035|5580419760|-0.1538|0|-0.4211|0.0536
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2019-02-07|15/09/2017|0.19||908300000||46.19|41.01|-0.1121|6458521223|||0.3571|-0.0688
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2018-11-28|15/09/2018|0.14||975400000|||42|-1||||-0.6957|-0.5023
02420|R2000VALUE|NASDAQ CVET|USD|Healthcare|1122330|2018-11-01|15/06/2018|0.46||1960000000|||42|-1|||||
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2022-10-24|15/09/2022||1.22||182380000|44.9|||1905530876|||0.1619|0.0573
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2022-07-25|15/06/2022|1.17|1.05|181190000|172490000|42.37|44.75|0.0562|1798158985|0.1143|0.0504|0.0446|0.0842
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2022-04-25|15/03/2022|1.12|1.04|167120000|169130000|47.33|45.23|-0.0444|2008658726|0.0769|-0.0119|0|-0.0165
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2022-01-31|15/12/2021|1.12|1.22|169920000|177850000|51.67|49.38|-0.0443|2192845735|-0.082|-0.0446|-0.1181|-0.0298
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2021-10-25|15/09/2021|1.27|1.23|175140000|172820000|51.38|52.84|0.0284|2180538421|0.0325|0.0134|-0.0993|0.0044
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2021-07-26|15/06/2021|1.41|1.27|174380000|174880000|44.51|45.18|0.0151|1888979359|0.1102|-0.0029|0.175|0.021
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2021-04-26|15/03/2021|1.2|1.11|170800000|175170000|50.71|50.42|-0.0057|2152103913|0.0811|-0.0249|0.2245|0.0339
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2021-01-25|15/12/2020|0.98|1.02|165200000|160580000|45.89|45.66|-0.005|1947545830|-0.0392|0.0288|-0.2033|0.0743
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2020-10-26|15/09/2020|1.23|0.914|153770000|155020000|35.22|33.77|-0.0412|1494717093|0.3457|-0.0081|0.5|0.0018
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2020-07-27|15/06/2020|0.82|0.45|153500000|141710000|31.18|31.78|0.0192|1323261721|0.8222|0.0832|0.5185|0.0996
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2020-04-27|15/03/2020|0.54|0.75|139600000|139230000|30.02|33.82|0.1266|1274031978|-0.28|0.0027|-0.4757|-0.0084
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2020-01-27|15/12/2019|1.03|0.98|140780000|137630000|47.96|50.48|0.0525|2035395456|0.051|0.0229|0.0957|0.0004
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2019-10-28|15/09/2019|0.94|0.93|140720000|138470000|46|47.65|0.0359|1952214194|0.0108|0.0162|-0.254|0.0141
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2019-07-29|15/06/2019|1.26|0.94|138770000|136420000|46.27|48.25|0.0428|1963672862|0.3404|0.0172|0.3846|0.0702
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2019-04-29|15/03/2019|0.91|0.97|129670000|131240000|46.29|44.9|-0.03|1964521670|-0.0619|-0.012|-0.0215|-0.0558
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2019-01-28|15/12/2018|0.93|1.01|137330000|139920000|47.4|46|-0.0295|2011629473|-0.0792|-0.0185|-0.0412|-0.0221
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2018-10-29|15/09/2018|0.97|0.99|140440000|139880000|51.84|53.95|0.0407|2200060524|-0.0202|0.004|0.1412|0.0883
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2018-07-23|15/06/2018|0.85|0.9|129040000|128390000|58.55|59.48|0.0159|2484829121|-0.0556|0.0051|0.1184|0.1095
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2018-04-30|15/03/2018|0.76|0.85|116300000|115780000|54.05|53.2|-0.0157|2293851646|-0.1059|0.0045|-0.05|-0.0176
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2018-01-29|15/12/2017|0.8|0.80|118380000|115910000|55.05|53.05|-0.0363|2336291085|0|0.0213|0.1111|0.0089
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2017-10-30|15/09/2017|0.72|0.75|117340000|115570000|50.5|49.25|-0.0248|2143191670|-0.04|0.0153|-0.1111|0.1711
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2017-07-31|15/06/2017|0.81|0.73|100200000|103480000|46.2|47.5|0.0281|1960702114|0.1096|-0.0317|0.1912|0.0129
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2017-04-24|15/03/2017|0.68|0.68|98920000|99950000|50.9|49.75|-0.0226|2160167510|0|-0.0103|-0.0811|-0.007
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2017-01-30|15/12/2016|0.74|0.73|99620000|101560000|47.45|46.8|-0.0137|2013751413|0.0137|-0.0191|-0.0864|-0.0254
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2016-10-31|15/09/2016|0.81|0.75|102220000|102480000|37.4|38.25|0.0227|1587235083|0.08|-0.0025|-0.0357|-0.0906
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2016-07-25|15/06/2016|0.84|0.76|112400000|103000000|36.66|36.98|0.0087|1555829827|0.1053|0.0913|0|0.019
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2016-04-25|15/03/2016|0.84|0.63|110300000|91110000|31.77|34|0.0702|1348300996|0.3333|0.2106|0.2|0.1667
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2016-01-25|15/12/2015|0.70|0.67|94540000|87390000|27.3|29.45|0.0788|1158596652|0.0448|0.0818|0.0145|0.0248
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2015-10-26|15/09/2015|0.69|0.69|92250000|86730000|37.68|36.92|-0.0202|1599118074|0|0.0636|-0.0417|-0.0401
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2015-07-27|15/06/2015|0.72|0.66|96100000|82690000|36.72|37.57|0.0231|1558376252|0.0909|0.1622|0|0.0248
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2015-04-27|15/03/2015|0.72|0.56|93770000|78340000|33.41|34.52|0.0332|1417901651|0.2857|0.197|-0.0526|0.1489
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2015-01-26|15/12/2014|0.76|0.57|81620000|72140000|27.36|28.8|0.0526|1161143077|0.3333|0.1314|0.1875|0.0167
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2014-10-27|15/09/2014|0.64|0.58|80280000|73230000|24.19|24.63|0.0182|1026610052|0.1034|0.0963|0.1429|0.0035
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2014-07-28|15/06/2014|0.56|0.51|80000000|68760000|23.33|23.9|0.0244|990112109|0.098|0.1635|0|0.0359
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2014-04-28|15/03/2014|0.56|0.46||66380000|25.12|24.31|-0.0322|1066078743|0.2174||0.4737|0.0473
02421|R2000VALUE|NASDAQ HTLF|USD|Financial|16306|2013-10-28|15/09/2013|0.38|0.50||63380000|28.52|27.15|-0.048|1210372820|-0.24|||
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2022-11-01|15/09/2022||0.21||1990000000|4.25|||2169647699|||-0.1064|0.0051
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2022-08-01|15/06/2022||0.235||1980000000|4.25|||2169647699|||-0.0824|0.0206
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2022-05-03|15/03/2022|0.25|0.2561|1890000000|1940000000|3.71|4.12|0.1105|1893974835|-0.0238|-0.0258|-0.2188|0.0862
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2022-02-02|15/12/2021|0.32|0.285|1740000000|2010000000|3.91|3.92|0.0026|1996075927|0.1228|-0.1343|-0.3043|-0.1594
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2021-11-02|15/09/2021|0.46|0.3188|2070000000|1960000000|4.4|4.35|-0.0114|2246223549|0.4429|0.0561|0.2105|0.0147
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2021-08-03|15/06/2021|0.38|0.2635|2040000000|1900000000|3.35|3.37|0.006|1710192844|0.4421|0.0737|0.1515|0.0251
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2021-04-29|15/03/2021|0.33|0.1833|1990000000|1960000000|4.4|4.32|-0.0182|2246223549|0.8003|0.0153|-0.0294|-0.1195
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2021-02-16|15/12/2020|0.34|0.2156|2260000000|2060000000|4.11|3.36|-0.1825|2098177020|0.577|0.0971|0.3077|-0.0661
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2020-11-04|15/09/2020|0.26|0.1267|2420000000|1990000000|4.1|4.25|0.0366|2093071849|1.0521|0.2161|-7.5|0.1308
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2020-07-29|15/06/2020|-0.04|0.04|2140000000|1980000000|2.33|2.01|-0.1373|1189477406|-2|0.0808|-1.5714|0.163
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2020-05-05|15/03/2020|0.07|0.2|1840000000|1990000000|3.35|2.99|-0.1075|1710192844|-0.65|-0.0754|0.4|-0.098
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2020-02-04|15/12/2019|0.05|0.22|2040000000|2010000000|4|3.87|-0.0325|2042021364|-0.7727|0.0149|-0.7917|0.0099
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2019-10-29|15/09/2019|0.24|0.3|2020000000|2190000000|4.23|4.38|0.0355|2159437602|-0.2|-0.0776|-0.4|-0.0648
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2019-07-30|15/06/2019|0.4|0.28|2160000000|2120000000|3.9|3.99|0.0231|1990970879|0.4286|0.0189|0.6667|-0.0182
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2019-04-30|15/03/2019|0.24|0.3|2200000000|2100000000|3.86|3.81|-0.013|1970550563|-0.2|0.0476|-1.4138|0.0945
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2019-02-05|15/12/2018|-0.58|0.26|2010000000|2120000000|4.82|4.73|-0.0187|2460635831|-3.2308|-0.0519|-3|-0.0607
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2018-10-30|15/09/2018|0.29|0.26|2140000000|2150000000|4.22|4.28|0.0142|2154332432|0.1154|-0.0047|-0.275|-0.0093
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2018-07-31|15/06/2018|0.4|0.27|2160000000|2140000000|4.58|4.66|0.0175|2338114423|0.4815|0.0093|0.6|0.0189
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2018-05-01|15/03/2018|0.25|0.26|2120000000|2110000000|2.76|2.97|0.0761|1408994736|-0.0385|0.0047|-0.6154|0.2544
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2018-02-06|15/12/2017|0.65|0.21|1690000000|2147000000|2.88|2.96|0.0278|1470255441|2.0952|-0.2129|3.3333|-0.2353
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2017-11-02|15/09/2017|0.15|0.24|2210000000|2115000000|3.4|3.43|0.0088|1735718208|-0.375|0.0449|-0.5|-0.0045
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2017-08-01|15/06/2017|0.3|0.24|2220000000|2137000000|3.43|3.38|-0.0146|1751033354|0.25|0.0388|0.0345|0.023
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2017-05-02|15/03/2017|0.29|0.23|2170000000|2137000000|3.76|3.81|0.0133|1919500077|0.2609|0.0154|-2.0741|-0.0136
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2017-02-07|15/12/2016|-0.27|0.20|2200000000|2134000000|3.5|3.39|-0.0314|1786768694|-2.35|0.0309|-0.6667|0.0233
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2016-11-03|15/09/2016|-0.81|0.22|2150000000|2147000000|4.19|4.02|-0.0406|2139017408|-4.6818|0.0014|-4.24|-0.0402
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2016-08-02|15/06/2016|0.25|0.21|2240000000|2079000000|2.8|3.51|0.2536|1429414930|0.1905|0.0774|0|0.2514
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2016-04-28|15/03/2016|0.25|0.14|1790000000|2148000000|2.95|3.43|0.1627|1505990780|0.7857|-0.1667|0.4706|-0.1713
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2016-02-04|15/12/2015|0.17|0.21|2160000000|2168000000|2.48|2.18|-0.121|1266053255|-0.1905|-0.0037|0.3077|0.0286
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2015-10-29|15/09/2015|0.13|0.22|2100000000|2182000000|5.27|4.68|-0.112|2690363137|-0.4091|-0.0376|-0.4583|-0.0886
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2015-08-04|15/06/2015|0.24|0.26||2394000000|6.97|5.65|-0.1894|3558222120|-0.0769||-0.2258|-0.0103
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2015-04-28|15/03/2015|0.31|0.26||2419000000|7.89|8.92|0.1305|4027887072|0.1923||-0.1143|0.0054
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2015-02-10|15/12/2014|0.35|-0.13||2406000000|7.88|8.33|0.0571|4022782146|-3.6923||-1.5469|0.0092
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2014-11-05|15/09/2014|-0.64|0.19||2384000000|13.9|8.66|-0.377|7096024045|-4.3684||-3.0645|0.0097
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2014-07-29|15/06/2014|0.31|0.35||2361000000|16.32|13.98|-0.1434|8331447009|-0.1143||0|-0.0071
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2014-04-29|15/03/2014|0.31|0.35||2378000000|16.99|17.85|0.0506|8673485627|-0.1143||-0.1842|-0.0017
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2014-02-04|15/12/2013|0.38|0.30||2382000000|14.3|14.93|0.0441|7300226474|0.2667||0.5833|-0.0042
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2013-10-29|15/09/2013|0.24|0.25||2392000000|14.38|14.35|-0.0021|7341066862|-0.04||-0.1111|-0.0181
02422|R2000VALUE|NYSE GNW|USD|Financial|8143|2013-07-30|15/06/2013|0.27|0.29||2436000000|13.28|12.99|-0.0218|6779510792|-0.069|||
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2022-11-02|15/09/2022||1.73||2170000000|36.29|||1764008969|||2.7889|0.0637
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2022-08-03|15/06/2022||0.4566||2040000000|36.29|||1764008969|||-0.4252|-0.0423
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2022-05-04|15/03/2022|1.27|0.7943|2180000000|2130000000|43.5|45.17|0.0384|2114477493|0.5989|0.0235|0.7887|0.0686
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2022-02-23|15/12/2021|0.71|0.4874|2040000000|1980000000|42.98|44.57|0.037|2089200958|0.4567|0.0303|-0.5966|-0.0642
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2021-11-03|15/09/2021|1.76|1.43|2180000000|2270000000|44.37|43.8|-0.0128|2156766991|0.2308|-0.0396|2.451|-0.048
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2021-08-04|15/06/2021|0.51|0.523|2290000000|2220000000|47.88|45.51|-0.0495|2327383555|-0.0249|0.0315|-0.5785|-0.0338
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2021-05-05|15/03/2021|1.21|0.8251|2370000000|2410000000|42.47|44.47|0.0471|2064410614|0.4665|-0.0166|1.2|0.0349
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2021-02-24|15/12/2020|0.55|0.8257|2290000000|2260000000|45.51|39.63|-0.1292|2212180854|-0.3339|0.0133|-0.6944|-0.0984
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2020-11-05|15/09/2020|1.8|1.09|2540000000|2510000000|21.04|24.28|0.154|1022726630|0.6514|0.012|-26.7143|0.1759
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2020-08-05|15/06/2020|-0.07|0.08|2160000000|2120000000|20.91|18.7|-0.1057|1016407450|-1.875|0.0189|-1.0583|-0.2088
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2020-05-06|15/03/2020|1.2|0.07|2730000000|2680000000|18.5|20.1|0.0865|899260543|16.1429|0.0187|0|0.0876
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2020-02-26|15/12/2019|1.2|0.09|2510000000|2620000000|23.7|23|-0.0295|1152025706|12.3333|-0.042|-0.2|-0.0971
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2019-11-06|15/09/2019|1.5|0.13|2780000000|2830000000|21.9|25.4|0.1598|1064530030|10.5385|-0.0177|1.1429|0.0734
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2019-08-07|15/06/2019|0.7|0.05|2590000000|2590000000|17.5|16.55|-0.0543|850651865|13|0|0|-0.065
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2019-05-08|15/03/2019|0.7|0.06|2770000000|2760000000|22.4|20.9|-0.067|1088834369|10.6667|0.0036|-0.2222|0.0375
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2019-02-27|15/12/2018|0.9|0.08|2670000000|2670000000|32.7|34.7|0.0612|1589503808|10.25|0|-0.3077|-0.0761
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2018-11-07|15/09/2018|1.3|0.12|2890000000|2830000000|27.5|33.7|0.2255|1336738645|9.8333|0.0212|1.6|0.0989
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2018-08-07|15/06/2018|0.5|0.03|2630000000|2580000000|25.2|30.3|0.2024|1224938723|15.6667|0.0194|-0.375|-0.0707
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2018-05-09|15/03/2018|0.8|0.08|2830000000|2720000000|2.37|2.3|-0.0295|115202561|9|0.0404|0|0.0969
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2018-02-28|15/12/2017|0.8|0.07|2580000000|2610000000|2.9|2.41|-0.169|140965171|10.4286|-0.0115|-0.4286|-0.0153
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2017-11-09|15/09/2017|1.4|13.35|2620000000|2610000000|3.01|3.27|0.0864|146312120|-0.8951|0.0038|1.3333|0.1102
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2017-08-09|15/06/2017|0.6|7.90|2360000000|2438000000|6.11|4.45|-0.2717|296999029|-0.9241|-0.032|2.75|-0.1194
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2017-05-09|15/03/2017|0.16|11.83|2680000000|2709000000|5.11|5.19|0.0157|248390351|-0.9865|-0.0107|-0.8545|-0.0183
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2017-03-01|15/12/2016|1.1|10.38|2730000000|2711000000|4.17|4.82|0.1559|202698191|-0.894|0.007|-0.3125|-0.0387
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2016-11-02|15/09/2016|1.6|15.35|2840000000|3492000000|3.05|3.58|0.1738|148256466|-0.8958|-0.1867|52.3333|-0.4799
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2016-08-03|15/06/2016|0.03|5.92|5460000000|3209000000|3.29|3.51|0.0669|159922549|-0.9949|0.7015|-0.7|0.5424
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2016-04-26|15/03/2016|0.1|12.41|3540000000|3620000000|6.13|6.05|-0.0131|297971202|-0.9919|-0.0221|0.4286|0.0172
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2016-02-23|15/12/2015|0.07|10.92|3480000000|3558000000|5.22|5.04|-0.0345|253737289|-0.9936|-0.0219|0|-0.0569
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2015-11-03|15/09/2015|0.07|16.26|3690000000|3736000000|7.48|7.51|0.004|363592912|-0.9957|-0.0123|0.1667|0.0727
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2015-08-04|15/06/2015|0.06|6.27|3440000000|3491000000|7.9|7.83|-0.0089|384008561|-0.9904|-0.0146|-0.5385|-0.1134
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2015-05-05|15/03/2015|0.13|13.38|3880000000|4109000000|9.38|9.19|-0.0203|455949405|-0.9903|-0.0557|0.8571|0.0131
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2015-02-24|15/12/2014|0.07|3.73|3830000000|3908000000|9.44|9.34|-0.0106|458865900|-0.9812|-0.02|-0.3|-0.059
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2014-11-04|15/09/2014|0.1|8.93|4070000000|4048000000|5.07|6.48|0.2781|246446006|-0.9888|0.0054|-6|0.0599
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2014-08-05|15/06/2014|-0.02|-1.52|3840000000|3808000000|5.11|4.94|-0.0333|248390351|-0.9868|0.0084|-1.2857|-0.1094
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2014-05-06|15/03/2014|0.07|2.73||4276000000|4.17|5|0.199|202698191|-0.9744||-3.3333|0.0608
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2014-02-25|15/12/2013|-0.03|0.03||4031000000|5.35|4.99|-0.0673|260056423|-2||-2.5|0.5504
02423|R2000VALUE|NASDAQ ODP|USD|Consumer Discretionary|278|2013-11-04|15/09/2013|0.02|0.06||2600000000|5.77|5.65|-0.0208|280472071|-0.6667|||
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2022-11-03|15/09/2022||0.0468||239960000|16.42|||1933275407|||-0.55|-0.0725
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2022-08-03|15/06/2022||0.104||258720000|16.42|||1933275407|||-1.8247|0.3293
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2022-05-03|15/03/2022|-0.05|-0.1261|210350000|194630000|18.84|19.01|0.009|2218203946|-0.6035|0.0808|-0.7491|0.0333
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2022-03-01|15/12/2021|-0.1993|-0.1881|203580000|183350000|18.54|18.89|0.0189|2182882317|0.0595|0.1103|-0.0035|0.1783
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2021-11-02|15/09/2021|-0.2|-0.2026|172780000|168440000|18.43|19.18|0.0407|2169930949|-0.0128|0.0258|-0.4444|0.1369
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2021-08-03|15/06/2021|-0.36|-0.3302|151970000|144570000|17.34|16.57|-0.0444|2041595353|0.0902|0.0512|-0.28|0.7299
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2021-05-06|15/03/2021|-0.5|-0.5456|87850000|82340000|19.42|19.28|-0.0072|2286492593|-0.0836|0.0669|-3.2727|0.1613
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2021-03-01|15/12/2020|0.22|-1.72|75650000|72070000|19.97|18.55|-0.0711|2351248987|-1.1279|0.0497|-1.4783|0.183
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2020-10-30|15/09/2020|-0.46|-0.6767|63950000|60910000|8.75|8.71|-0.0046|1030216793|-0.3202|0.0499|-0.457|3.3122
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2020-07-30|15/06/2020|-0.8471|-0.72|14830000|23860000|8.6|7.96|-0.0744|1012555978|0.1765|-0.3785|3.8461|-0.9311
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2020-05-11|15/03/2020|-0.1748|0.01|215350000|217160000|9.03|7.27|-0.1949|1063183698|-18.48|-0.0083|-2.1779|-0.2369
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2020-02-24|15/12/2019|0.1484|0.17|282190000|276960000|19.16|17.71|-0.0757|2255880410|-0.1271|0.0189|0.6489|0.0493
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2019-10-31|15/09/2019|0.09|0.08|268930000|257410000|20.77|21.77|0.0481|2445440372|0.125|0.0448|-0.1818|-0.1162
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2019-08-01|15/06/2019|0.11|0.27|304290000|292570000|21.43|21.1|-0.0154|2523148135|-0.5926|0.0401|-0.2667|0.0361
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2019-05-02|15/03/2019|0.15|0.16|293690000|275980000|21.55|22.99|0.0668|2537276696|-0.0625|0.0642|-0.0643|0.0654
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2019-02-26|15/12/2018|0.1603|0.19|275660000|268790000|19.5|19.53|0.0015|2295911709|-0.1563|0.0256|1.0038|0.1439
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2018-11-05|15/09/2018|0.08|0.08|240990000|240890000|19.92|19.84|-0.004|2345362124|0|0.0004|-0.6923|-0.1302
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2018-08-02|15/06/2018|0.26|0.28|277060000|272140000|24.59|23.97|-0.0252|2895203553|-0.0714|0.0181|1.1667|0.0475
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2018-05-03|15/03/2018|0.12|0.15|264500000|255960000|20.43|22.25|0.0891|2405409073|-0.2|0.0334|0.3333|0.0207
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2018-02-27|15/12/2017|0.09|0.13|259140000|243100000|19.81|19.67|-0.0071|2332410755|-0.3077|0.066|-0.1818|0.1606
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2017-11-07|15/09/2017|0.11|0.11|223290000|219570000|22.04|21.84|-0.0091|2594969034|0|0.0169|-0.8308|-0.0863
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2017-08-08|15/06/2017|0.65|0.19|244390000|231650000|20|19.52|-0.024|2354781240|2.4211|0.055|8.2857|0.1187
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2017-05-09|15/03/2017|0.07|0.02|218460000|205600000|17.94|18.18|0.0134|2112238835|2.5|0.0625|-0.8409|-0.0061
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2017-02-28|15/12/2016|0.44|0.12|219800000|223780000|18.36|17.74|-0.0338|2161689250|2.6667|-0.0178|1.3158|-0.0605
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2016-11-07|15/09/2016|0.19|0.19|233950000|232240000|15.45|15.57|0.0078|1819068485|0|0.0074|0|-0.105
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2016-08-05|15/06/2016|0.19|0.29|261400000|259850000|17.44|17.8|0.0206|2053369304|-0.3448|0.006|18|0.1123
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2016-05-11|15/03/2016|0.01|0.10|235000000|237220000|16.12|15.78|-0.0211|1897953778|-0.9|-0.0094|0|-0.0547
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2016-02-23|15/12/2015|0.01|0.13|248600000|238400000|15.15|15.52|0.0244|1783746744|-0.9231|0.0428|-0.9818|0.0004
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2015-11-12|15/09/2015|0.55|0.15|248500000||17.36|16.97|-0.0225|2043950188|2.6667||2.4375|-0.0107
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2015-08-13|15/06/2015|0.16|0.15|251200000||20.06|19.85|-0.0105|2361845521|0.0667||0|0.1022
02424|R2000VALUE|NYSE XHR|USD|Real Estate|945633|2015-05-14|15/03/2015||0.15|227900000||22.57|23.46|0.0394|2657370593||||
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2022-11-03|15/09/2022||1.23||464470000|54.79|||2983129373|||0.0696|-0.0371
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2022-08-02|15/06/2022||1.15||482360000|54.79|||2983129373|||-0.5168|-0.2275
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2022-05-05|15/03/2022|2.94|2.38|657500000|624390000|50.81|48.41|-0.0472|2766431922|0.2353|0.053|0.0538|-0.0523
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2022-02-03|15/12/2021|2.79|3.55|693810000|760810000|59.66|59.2|-0.0077|3248284267|-0.2141|-0.0881|-0.2658|-0.118
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2021-11-04|15/09/2021|3.8|3.43|786610000|816050000|64.99|66.95|0.0302|3538484548|0.1079|-0.0361|0.2925|0.0598
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2021-08-05|15/06/2021|2.94|3.29|742250000|795320000|62.74|69.6|0.1093|3415979901|-0.1064|-0.0667|-0.4291|-0.2143
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2021-05-06|15/03/2021|5.15|5.74|944690000|1030000000|60.04|57.04|-0.05|3268974034|-0.1028|-0.0828|-0.1374|-0.0916
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2021-02-04|15/12/2020|5.97|5.92|1040000000|1040000000|62.77|64.53|0.028|3417613232|0.0084|0|-0.1508|-0.0714
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2020-11-05|15/09/2020|7.03|5.34|1120000000|959710000|55.5|54.86|-0.0115|3021786411|0.3165|0.167|0.6014|0.3631
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2020-08-06|15/06/2020|4.39|2.89|821630000|650050000|49.98|51.53|0.031|2721241143|0.519|0.2639|0.1769|0.1383
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2020-05-07|15/03/2020|3.73|2.94|721830000|575780000|27.96|30.23|0.0812|1522326942|0.2687|0.2537|0.7032|0.472
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2020-02-06|15/12/2019|2.19|1.61|490380000|448300000|36.06|38.97|0.0807|1963344543|0.3602|0.0939|0.1526|0.1238
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2019-10-31|15/09/2019|1.9|1.31|436350000|381010000|31.4|31.01|-0.0124|1709623282|0.4504|0.1452|0.3768|0.4402
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2019-08-01|15/06/2019|1.38|0.78|302980000|290140000|24.01|25.29|0.0533|1307262926|0.7692|0.0443|1.3793|0.2231
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2019-05-02|15/03/2019|0.58|0.62|247710000|256580000|22.1|23.34|0.0561|1203269925|-0.0645|-0.0346|-0.0794|-0.0139
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2019-02-07|15/12/2018|0.63|0.54|251200000|238720000|20.99|22|0.0481|1142834164|0.1667|0.0523|0.1053|0.0011
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2018-11-01|15/09/2018|0.57|0.58|250930000|233230000|19.99|19.92|-0.0035|1088387562|-0.0172|0.0759|-0.1857|0.0271
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2018-08-02|15/06/2018|0.7|0.65|244300000|240840000|18.8|21.55|0.1463|1023596076|0.0769|0.0144|0.0448|0.0256
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2018-05-07|15/03/2018|0.67|0.74|238200000|236670000|19.24|20.07|0.0431|1047552610|-0.0946|0.0065|0.0308|-0.2024
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2018-02-08|15/12/2017|0.65|0.66|298630000|239770000|21.3|21.55|0.0117|1159712581|-0.0152|0.2455|-0.0845|0.1915
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2017-11-02|15/09/2017|0.71|0.69|250640000|246940000|18.36|18.31|-0.0027|999639646|0.029|0.015|0.6136|-0.2309
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2017-08-02|15/06/2017|0.44|0.67|325900000|225340000|17.42|17.28|-0.008|948459811|-0.3433|0.4463|-0.0638|0.5939
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2017-05-04|15/03/2017|0.47|0.64|204470000|229560000|16.88|15.75|-0.0669|919058596|-0.2656|-0.1093|-0.53|-0.2932
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2017-02-02|15/12/2016|1|0.82|289290000|248260000|16.69|18.45|0.1055|908713816|0.2195|0.1653|-0.0566|-0.0072
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2016-11-03|15/09/2016|1.06|0.92|291400000|264090000|16.59|17.37|0.047|903269135|0.1522|0.1034|0|-0.11
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2016-08-03|15/06/2016|1.06|0.57|327400000|196530000|12.58|15.08|0.1987|684938249|0.8596|0.6659|0.6308|0.2506
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2016-05-05|15/03/2016|0.65|0.54|261800000|186910000|13.26|12.58|-0.0513|721961955|0.2037|0.4007|0.1207|0.2672
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2016-02-03|15/12/2015|0.58|0.57|206600000|190540000|11.48|11.04|-0.0383|625046966|0.0175|0.0843|0|-0.0171
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2015-11-04|15/09/2015|0.58|0.61|210200000|195980000|16.38|16.23|-0.0092|891835295|-0.0492|0.0726|-0.0169|-0.0118
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2015-08-05|15/06/2015|0.59|0.59|212700000|178710000|17.66|17.12|-0.0306|961526983|0|0.1902|0.4048|0.3984
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2015-05-06|15/03/2015|0.42|0.45|152100000|147660000|17.97|18.03|0.0033|978405401|-0.0667|0.0301|0.0244|-0.0007
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2015-02-04|15/12/2014|0.41|0.47|152200000|135890000|18|17.23|-0.0428|980038836|-0.1277|0.12|0|0.0666
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2014-11-05|15/09/2014|0.41|0.47|142700000|130660000|15.9|15.6|-0.0189|865700951|-0.1277|0.0921|-0.0889|-0.3902
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2014-08-04|15/06/2014|0.45|0.42|234000000|114630000|14.86|14.68|-0.0121|809076487|0.0714|1.0414|0.1842|0.1408
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2014-05-07|15/03/2014|0.38|0.39||100480000|15.28|15.31|0.002|831944064|-0.0256||0.1875|-0.0789
02425|R2000VALUE|NYSE PFSI|USD|Financial|41227|2013-11-06|15/09/2013|0.32|0.37||109090000|16.2|17.21|0.0623|882034994|-0.1351|||
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2022-10-13|15/08/2022||0.075||166040000|6.75|||2264322465|||0.0714|0.0355
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2022-07-11|15/05/2022|0.07|0.07|160400000|160350000|7.85|6.7|-0.1465|2633323131|0|0.0003|0.8088|0.0898
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2022-05-12|15/03/2022||0.0387||147140000|7.43|7.76|0.0444|2492431930|||1.0476|0.0006
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2022-04-27|15/02/2022|0.08|0.0189|150600000|147050000|7.35|7.82|0.0639|2465595541|3.2328|0.0241|2.0984|0.0089
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2022-03-02|15/12/2021||0.0061||145750000|9.02|8.59|-0.0477|3025805877|||-2.3261|0.0486
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2022-01-12|15/11/2021|-0.19|-0.0046|147400000|138990000|10.19|8.54|-0.1619|3418288143|40.3043|0.0605|0.7273|0.597
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2021-10-13|15/08/2021|-0.11|-0.0276|92300000|91000000|11.24|11.39|0.0133|3770516146|2.9855|0.0143|-0.8553|0.0394
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2021-07-14|15/05/2021|-0.76|0.0158|88800000|88390000|10.95|10.83|-0.011|3673234157|-49.1013|0.0046|-5.3603|0.0963
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2021-05-19|15/02/2021|0.1743|-0.0727|81000000|85270000|11.2|12.65|0.1295|3757097952|-3.3975|-0.0501|-2.347|-0.0299
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2021-02-03|15/11/2020|-0.1294||83500000||11.3|10.98|-0.0283|3790643598|||5.47|0.031
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2020-11-16|15/09/2020|-0.02||80990000||10.1|10.06|-0.004|3388097446|||0|0
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2020-08-14|15/06/2020|-0||80990000||10.29|10.21|-0.0078|3451833789|||0|0
02426|R2000VALUE|NYSE ETWO|USD|Information Technology|1163554|2020-06-05|15/03/2020|-0||80990000|||9.9|-1|||||
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2022-11-02|15/09/2022||0.09||100180000|16.43|||2011538114|||0.0381|0.0003
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2022-08-03|15/06/2022||0.0867||100150000|16.43|||2011538114|||0.2386|0.0426
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2022-05-05|15/03/2022|0.08|0.07|100200000|96060000|19.31|18.89|-0.0218|2364138721|0.1429|0.0431|-0.7778|-0.2185
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2022-02-16|15/12/2021|0.36|0.0733|128210000|93510000|17.49|18.31|0.0469|2141314699|3.9113|0.3711|0.5|0.2096
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2021-11-03|15/09/2021|0.24|0.08|105990000|91720000|18.45|18.65|0.0108|2258848390|2|0.1556|1.1818|0.1318
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2021-08-04|15/06/2021|0.11|0.0667|93650000|93640000|18.79|19.15|0.0192|2300474882|0.6492|0.0001|-0.3529|-0.021
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2021-05-03|15/03/2021|0.17|0.0067|95660000|89760000|18.85|18.95|0.0053|2307820664|24.3731|0.0657|0.0625|0.096
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2021-02-17|15/12/2020|0.16|0.0067|87280000|89190000|16.43|16.27|-0.0097|2011538114|22.8806|-0.0214|-4.2|0.1582
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2020-11-05|15/09/2020|-0.05|0.0233|75360000|90920000|9.42|8.91|-0.0541|1153298164|-3.1459|-0.1711|-1.1852|0.0285
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2020-08-06|15/06/2020|0.27|-0.02|73270000|82520000|9.91|10.37|0.0464|1213289229|-14.5|-0.1121|2.5526|-0.2152
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2020-04-29|15/03/2020|0.076|0.05|93360000|97070000|10.61|11.11|0.0471|1298990767|0.52|-0.0382|0.3894|-0.0268
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2020-02-12|15/12/2019|0.0547|0.11|95930000|94820000|18.1|17.77|-0.0182|2215997563|-0.5027|0.0117|-0.8784|0.0514
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2019-10-30|15/09/2019|0.45|0.12|91240000|94020000|20.45|20.39|-0.0029|2503709994|2.75|-0.0296|1.0455|-0.112
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2019-07-31|15/06/2019|0.22|0.12|102750000|98410000|16.28|16.23|-0.0031|1993173541|0.8333|0.0441|0|0.0514
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2019-05-01|15/03/2019|0.22|0.12|97730000|100300000|17.94|17.49|-0.0251|2196408653|0.8333|-0.0256|2.6667|-0.0316
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2019-02-13|15/12/2018|0.06|0.15|100920000|99410000|19.75|19.39|-0.0182|2418008340|-0.6|0.0152|-0.7143|-0.1006
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2018-10-31|15/09/2018|0.21|0.13|112210000|98240000|20.33|20.09|-0.0118|2489018195|0.6154|0.1422|-0.5532|0.1004
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2018-08-01|15/06/2018|0.47|0.15|101970000|96900000|21.91|21.83|-0.0037|2682458853|2.1333|0.0523|1.6111|0.0295
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2018-05-02|15/03/2018|0.18|0.16|99050000|96240000|20.21|19.75|-0.0228|2474326396|0.125|0.0292|-2.3846|0.0171
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2018-02-14|15/12/2017|-0.13|0.17|97380000|95020000|20.46|20.87|0.02|2504934097|-1.7647|0.0248|-1.8667|0.0349
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2017-11-01|15/09/2017|0.15|0.14|94100000|90290000|22.66|24.07|0.0622|2774281955|0.0714|0.0422|0.1538|-0.5635
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2017-08-02|15/06/2017|0.13|0.20|215600000|84660000|24.53|23.83|-0.0285|3003227657|-0.35|1.5467|-0.74|0.7103
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2017-05-03|15/03/2017|0.5|0.18|126060000|84980000|25.35|24.95|-0.0158|3103620877|1.7778|0.4834|1.6316|0.5101
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2017-02-16|15/12/2016|0.19|0.20|83480000|80400000|26.64|27.13|0.0184|3261556491|-0.05|0.0383|0|0.0439
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2016-11-02|15/09/2016|0.19|0.19|79970000|79360000|24.24|24.14|-0.0041|2967722612|0|0.0077|0.0556|0.0064
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2016-08-03|15/06/2016|0.18|0.19|79460000|81020000|28.6|28.4|-0.007|3501520984|-0.0526|-0.0193|-0.0526|-0.0435
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2016-05-04|15/03/2016|0.19|0.12|83070000|79880000|25.45|26.23|0.0306|3115864004|0.5833|0.0399|0.2667|0.0304
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2016-02-17|15/12/2015|0.15|0.19|80620000|79000000|22.92|22.79|-0.0057|2806113991|-0.2105|0.0205|0|0.0099
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2015-11-04|15/09/2015|0.15|0.17|79830000|78850000|23.09|23.47|0.0165|2826927237|-0.1176|0.0124|-0.0625|0.0141
02427|R2000VALUE|NYSE UE|USD|Real Estate|945068|2015-08-05|15/06/2015|0.16|0.18|78720000|81010000|20.9|21.19|0.0139|2558803715|-0.1111|-0.0283||
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2022-10-24|15/09/2022||0.76||156950000|33.4|||1868129453|||0.1851|0.0796
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2022-07-26|15/06/2022|0.71|0.6413|150730000|145380000|31.16|33.01|0.0594|1742841641|0.1071|0.0368|0.1833|0.0995
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2022-04-26|15/03/2022|0.6|0.575|137090000|143620000|32.21|30.74|-0.0456|1801570216|0.0435|-0.0455|-0.0909|-0.0803
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2022-01-25|15/12/2021|0.66|0.6375|149060000|149850000|38.62|37.66|-0.0249|2160094437|0.0353|-0.0053|-0.0704|-0.0324
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2021-10-28|15/09/2021|0.71|0.66|154050000|153980000|37.19|37.41|0.0059|2080111635|0.0758|0.0005|-0.0139|-0.02
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2021-07-27|15/06/2021|0.72|0.768|157190000|172680000|36.55|35.4|-0.0315|2044315179|-0.0625|-0.0897|-0.2941|-0.1757
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2021-04-27|15/03/2021|1.02|0.6493|190690000|164870000|41.93|41.81|-0.0029|2345229490|0.5709|0.1566|0.8214|0.1152
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2021-01-26|15/12/2020|0.56|0.5938|170990000|168520000|38.43|38.91|0.0125|2149467430|-0.0569|0.0147|0.0566|-0.0351
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2020-10-27|15/09/2020|0.53|0.5075|177210000|168700000|29.51|28.46|-0.0356|1650553834|0.0443|0.0504|0.4722|0.0427
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2020-07-27|15/06/2020|0.36|0.3|169950000|153210000|23.95|24.19|0.01|1339571850|0.2|0.1093|8|0.1788
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2020-04-28|15/03/2020|0.04|0.55|144170000|144360000|25.27|25.78|0.0202|1413402095|-0.9273|-0.0013|-0.9403|-0.0177
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2020-01-21|15/12/2019|0.67|0.66|146770000|148570000|35.58|35.19|-0.011|1990061267|0.0152|-0.0121|0.0469|-0.0001
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2019-10-21|15/09/2019|0.64|0.74|146780000|153150000|36.02|35.16|-0.0239|2014671278|-0.1351|-0.0416|-0.2|-0.0516
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2019-07-22|15/06/2019|0.8|0.82|154760000|154890000|34.62|34.08|-0.0156|1936366369|-0.0244|-0.0008|0.039|0.0384
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2019-04-23|15/03/2019|0.77|0.77|149030000|150400000|33.77|35.32|0.0459|1888824240|0|-0.0091|0.0132|-0.0184
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2019-01-22|15/12/2018|0.76|0.64|151830000|153430000|34.46|35.42|0.0279|1927417255|0.1875|-0.0104|0.2459|0.1043
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2018-10-22|15/09/2018|0.61|0.68|137490000|141340000|36.54|35.12|-0.0389|2043755952|-0.1029|-0.0272|-0.1757|0.0744
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2018-07-17|15/06/2018|0.74|0.74|127970000|129850000|45.05|45.29|0.0053|2519737323|0|-0.0145|0.0882|0.0388
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2018-04-24|15/03/2018|0.68|0.68|123190000|124210000|45.83|46.49|0.0144|2563364442|0|-0.0082|0.0625|-0.02
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2018-01-16|15/12/2017|0.64|0.62|125700000|126560000|43.71|44.16|0.0103|2444788412|0.0323|-0.0068|0.9394|-0.0626
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2017-10-17|15/09/2017|0.33|0.61|134100000|125410000|42.88|41.84|-0.0243|2398364949|-0.459|0.0693|-0.4211|0.1777
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2017-07-18|15/06/2017|0.57|0.57|113870000|113420000|42.47|42.3|-0.004|2375432830|0|0.004|0.0556|0.0738
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2017-04-25|15/03/2017|0.54|0.54|106040000|111020000|42.92|43.2|0.0065|2400602067|0|-0.0449|-0.0182|-0.0192
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2017-01-18|15/12/2016|0.55|0.56|108120000|114190000|38.77|39.42|0.0168|2168484325|-0.0179|-0.0532|-0.0458|-0.0516
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2016-10-18|15/09/2016|0.5764|0.58|114000000|113420000|32.56|34.04|0.0455|1821146550|-0.0062|0.0051|0.048|-0.0468
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2016-07-19|15/06/2016|0.55|0.52|119600000|112050000|33.87|33.17|-0.0207|1894417356|0.0577|0.0674|0.0185|0.0912
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2016-04-26|15/03/2016|0.54|0.52|109600000|104160000|33.74|34.38|0.019|1887146347|0.0385|0.0522|0.0385|0.0046
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2016-01-19|15/12/2015|0.52|0.55|109100000|103670000|30.91|31.26|0.0113|1728858637|-0.0545|0.0524|0|0.0254
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2015-10-20|15/09/2015|0.52|0.53|106400000|100570000|34.35|34.48|0.0038|1921264699|-0.0189|0.058|0.3|0.3352
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2015-07-21|15/06/2015|0.40|0.51|79690000|74150000|33.24|33.34|0.003|1859180339|-0.2157|0.0747|-0.1667|0.0476
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2015-04-28|15/03/2015|0.48|0.48|76070000|72130000|30.28|30.43|0.005|1693621513|0|0.0546|0|0.0066
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2015-01-20|15/12/2014|0.48|0.49|75570000|74290000|27.69|26.81|-0.0318|1548757581|-0.0204|0.0172|-0.0204|-0.0424
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2014-10-21|15/09/2014|0.49|0.48|78920000|72980000|27.89|27.96|0.0025|1559943920|0.0208|0.0814|0|0.015
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2014-07-15|15/06/2014|0.49|0.44|77750000|70470000|28.5|29.19|0.0242|1594062485|0.1136|0.1033|0.0426|0.0288
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2014-04-22|15/03/2014|0.47|0.39||68500000|27.77|28.39|0.0223|1553232138|0.2051||0.3056|-0.0319
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2014-01-21|15/12/2013|0.36|0.37||70760000|30.22|30.93|0.0235|1690265515|-0.027||0|0.1625
02428|R2000VALUE|NASDAQ RNST|USD|Financial|17071|2013-10-15|15/09/2013|0.36|0.31||60870000|28.95|28.37|-0.02|1619231935|0.1613|||
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2022-11-07|15/09/2022||0.1817||33790000|5.38|||1851489864|||-0.0027|0.0078
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2022-08-03|15/06/2022||0.1822||33530000|5.38|||1851489864|||-0.0863|-0.0003
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2022-05-04|15/03/2022|0.18|0.1994|22530000|33540000|5.07|5.22|0.0296|1744805525|-0.0973|-0.3283|-0.1818|0.7533
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2022-02-09|15/12/2021|0.22|0.211|12850000|38820000|5.34|5.35|0.0019|1837724153|0.0427|-0.669|-0.0833|-0.0925
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2021-11-08|15/09/2021|0.24|0.1929|14160000|30530000|6.43|6.31|-0.0187|2212840010|0.2442|-0.5362|0.2632|-0.2563
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2021-08-04|15/06/2021|0.19|0.1917|19040000|37250000|6.36|6.34|-0.0031|2188750098|-0.0089|-0.4889|0.1176|-0.4296
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2021-05-05|15/03/2021|0.17|0.2324|33380000|54930000|7.75|6.86|-0.1148|2667108948|-0.2685|-0.3923|-0.4333|-0.3305
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2021-02-09|15/12/2020|0.3|0.2301|49860000|62880000|6.44|6.68|0.0373|2216281519|0.3038|-0.2071|0.0714|-0.1763
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2020-11-04|15/09/2020|0.28|0.2235|60530000|64570000|5.5|5.43|-0.0127|1892786995|0.2528|-0.0626|-6.6|0.3389
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2020-08-05|15/06/2020|-0.05|0.13|45210000|46080000|5.38|5.14|-0.0446|1851489864|-1.3846|-0.0189|-1.2|-0.4874
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2020-05-06|15/03/2020|0.25|0.25|88200000|44600000|4.54|4.48|-0.0132|1562409615|0|0.9776|0|0.2396
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2020-02-05|15/12/2019|0.25|0.36|71150000|66530000|15.3|15.42|0.0078|5265389343|-0.3056|0.0694|0.0417|0.2129
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2019-11-05|15/09/2019|0.24|0.4|58660000|81600000|13.87|14.18|0.0224|4773264619|-0.4|-0.2811|-0.3846|-0.1448
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2019-08-06|15/06/2019|0.39|0.42|68590000|92730000|12.96|13.23|0.0208|4460094460|-0.0714|-0.2603|-0.2041|-0.1631
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2019-05-07|15/03/2019|0.49|0.48|81960000|91670000|13.59|13.46|-0.0096|4676904646|0.0208|-0.1059|0|-0.0858
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2019-02-06|15/12/2018|0.49|0.47|89650000|110230000|14.68|14.15|-0.0361|5052020666|0.0426|-0.1867|0.0208|0.0559
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2018-11-06|15/09/2018|0.48|0.47|84900000|102550000|14.76|14.32|-0.0298|5079552087|0.0213|-0.1721|-0.0943|0.0754
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2018-08-07|15/06/2018|0.53|0.47|78950000|99020000|14.9|15.12|0.0148|5127731910|0.1277|-0.2027|0.1522|-0.1986
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2018-05-08|15/03/2018|0.46|0.47|98520000|85060000|15.61|15.43|-0.0115|5372073517|-0.0213|0.1582|-0.0213|-0.0178
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2018-02-06|15/12/2017|0.47|0.54|100310000|102300000|14.21|14.47|0.0183|4890273322|-0.1296|-0.0195|-0.0784|-0.128
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2017-11-07|15/09/2017|0.51|0.54|115030000|106800000|15.25|15.52|0.0177|5248182123|-0.0556|0.0771|-0.0893|-0.0234
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2017-08-07|15/06/2017|0.56|0.53|117790000|121630000|16.06|16.27|0.0131|5526937842|0.0566|-0.0316|0.037|0.0139
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2017-05-03|15/03/2017|0.54|0.50|116180000|109580000|16.2|16.15|-0.0031|5575118321|0.08|0.0602|0.125|0.0293
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2017-02-06|15/12/2016|0.48|0.48|112870000|103780000|14.35|14.38|0.0021|4938453473|0|0.0876|0|0.0402
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2016-11-02|15/09/2016|0.48|0.46|108510000|103980000|13.52|13.6|0.0059|4652814734|0.0435|0.0436|1.1818|-0.299
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2016-08-03|15/06/2016|0.22|0.45|154800000|93480000|14.19|14.48|0.0204|4883390303|-0.5111|0.656|0.0476|0.1835
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2016-05-04|15/03/2016|0.21|0.43|130800000|97690000|12.58|13.27|0.0548|4329320046|-0.5116|0.3389|0.05|-0.021
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2016-02-03|15/12/2015|0.20|0.47|133600000|115000000|12.42|12.42|0|4274257204|-0.5745|0.1617|0|-0.1257
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2015-11-04|15/09/2015|0.20|0.47|152800000|120230000|14.17|13.48|-0.0487|4876507612|-0.5745|0.2709|-0.0909|0.002
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2015-08-04|15/06/2015|0.22|0.51|152500000|129410000|16.64|16.12|-0.0312|5726540808|-0.5686|0.1784|-0.1538|-0.0644
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2015-05-06|15/03/2015|0.26|0.50|163000000|127030000|17.1|17.14|0.0023|5884846970|-0.48|0.2832|0.1304|0.0435
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2015-02-04|15/12/2014|0.23|0.48|156200000|115200000|16.97|16.79|-0.0106|5840108001|-0.5208|0.3559|0|0.0977
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2014-11-04|15/09/2014|0.23|0.50|142300000|117460000|16.69|16.78|0.0054|5743748356|-0.54|0.2115|-0.0417|0.015
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2014-08-06|15/06/2014|0.24|0.50|140200000|116070000|16.6|16.97|0.0223|5712775425|-0.52|0.2079|0|0.0224
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2014-05-07|15/03/2014|0.24|0.49||113530000|16.91|16.83|-0.0047|5819459599|-0.5102||0.1429|0.0011
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2014-02-05|15/12/2013|0.21|0.45||113400000|15.96|16.09|0.0081|5492523730|-0.5333||0|-0.0663
02429|R2000VALUE|NYSE TWO|USD|Financial|39297|2013-11-05|15/09/2013|0.21|0.49||121450000|15.25|15.51|0.017|5248182123|-0.5714|||
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2022-08-03|15/06/2022||0.42||54950000|12.96|||1327817646|||0.1053|-0.0393
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2022-05-05|15/03/2022|-0.86|0.38|-24390000|57200000|14.89|14.64|-0.0168|1525555953|-3.2632|-1.4264|-11.75|-1.3477
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2022-02-23|15/12/2021|0.08|0.115|70150000|81350000|17.08|16.32|-0.0445|1749932502|-0.3043|-0.1377|-0.7037|0.1347
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2021-11-05|15/09/2021|0.27|0.1083|61820000|66150000|17.92|18.28|0.0201|1835994773|1.4931|-0.0655|1.0769|0.0483
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2021-08-05|15/06/2021|0.13|0.1|58970000|51320000|18.12|18.56|0.0243|1856485864|0.3|0.1491|-0.2353|0.8556
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2021-05-06|15/03/2021|0.17|0.0817|31780000|44650000|17.64|17.36|-0.0159|1807307284|1.0808|-0.2882|1.125|0.6356
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2021-02-23|15/12/2020|0.08|0.0657|19430000|49690000|16.72|16.72|0|1713048616|0.2177|-0.609|-0.5294|0.92
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2020-11-05|15/09/2020|0.17|0.058|10120000|57760000|11.64|12.16|0.0447|1192576992|1.931|-0.8248|-0.1053|-17.244
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2020-08-06|15/06/2020|0.19|0.23|-623000|52910000|11|11.28|0.0255|1127005715|-0.1739|-1.0118|-1.0941|-1.0101
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2020-06-16|15/03/2020|-2.02|0.12|61700000|105180000|11.48|10.32|-0.101|1176184099|-17.8333|-0.4134|-10.619|-0.1268
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2020-02-20|15/12/2019|0.21|0.2|70660000|59000000|31.6|31.6|0|3237580093|0.05|0.1976|0.05|0.2418
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2019-11-06|15/09/2019|0.2|0.19|56900000|66900000|30.2|30.76|0.0185|3094143041|0.0526|-0.1495|0|-0.0499
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2019-08-07|15/06/2019|0.2|0.17|59890000|76790000|28.44|29.8|0.0478|2913822103|0.1765|-0.2201|0.0526|-0.0329
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2019-05-07|15/03/2019|0.19|0.19|61930000|80270000|29.88|29.24|-0.0214|3061357256|0|-0.2285|0.4615|0.0021
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2019-02-21|15/12/2018|0.13|0.18|61800000|63350000|29.24|29.32|0.0027|2995786077|-0.2778|-0.0245|-0.3158|0.0555
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2018-11-06|15/09/2018|0.19|0.17|58550000|59000000|27.4|28.44|0.038|2807268742|0.1176|-0.0076|0.1176|0.1724
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2018-08-02|15/06/2018|0.17|0.18|49940000|65700000|32.16|30.68|-0.046|3294954875|-0.0556|-0.2399|-0.15|-0.0613
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2018-05-08|15/03/2018|0.2|0.18|53200000|82220000|30.64|30.36|-0.0091|3139223129|0.1111|-0.353|-0.1667|0.0151
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2018-02-15|15/12/2017|0.24|0.18|52410000|76160000|28.48|29.68|0.0421|2917920204|0.3333|-0.3118|0.6|-0.6095
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2017-11-02|15/09/2017|0.15|0.18|134200000|73200000|33.32|31.96|-0.0408|3413802735|-0.1667|0.8333|-0.25|1.195
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2017-08-02|15/06/2017|0.2|0.18|61140000|77530000|34.28|34.88|0.0175|3512159503|0.1111|-0.2114|0|-0.5792
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2017-05-03|15/03/2017|0.2|0.18|145300000|69490000|33.24|32.72|-0.0156|3405606533|0.1111|1.0909|0.1111|1.3189
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2017-02-16|15/12/2016|0.18|0.19|62660000|69790000|32.16|31.92|-0.0075|3294954875|-0.0526|-0.1022|-0.1429|-0.0293
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2016-11-03|15/09/2016|0.21|0.19|64550000|77030000|28.76|29.52|0.0264|2946607693|0.1053|-0.162|0|-0.7709
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2016-08-03|15/06/2016|0.21|0.74|281700000|74090000|29.96|30.92|0.032|3069553654|-0.7162|2.8021|0.05|1.0107
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2016-05-04|15/03/2016|0.2|0.72|140100000|78170000|27.16|27.84|0.025|2782679550|-0.7222|0.7922|0.0526|0.044
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2016-02-11|15/12/2015|0.19|0.19|134200000|78590000|25.32|25.56|0.0095|2594162215|0|0.7076|-0.05|-0.0147
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2015-11-04|15/09/2015|0.2|0.20|136200000|83280000|28.08|27.68|-0.0142|2876938217|0|0.6354|0.1765|0.0149
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2015-08-04|15/06/2015|0.17|0.20|134200000|85680000|30.08|29.88|-0.0066|3081848347|-0.15|0.5663|-0.0556|-0.0324
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2015-05-07|15/03/2015|0.18|0.19|138700000|78380000|30.92|31.24|0.0103|3167910618|-0.0526|0.7696|0.2|0.0596
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2015-02-12|15/12/2014|0.15|0.17|130900000|77440000|31.04|31.56|0.0168|3180205311|-0.1176|0.6903|-0.0625|0.0171
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2014-11-04|15/09/2014|0.16|0.19|128700000|82530000|33.76|33.08|-0.0201|3458882822|-0.1579|0.5594|-0.0588|-0.0176
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2014-08-04|15/06/2014|0.17|0.19|131000000|84240000|32.72|32.56|-0.0049|3352329852|-0.1053|0.5551|-0.0556|0.0387
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2014-05-01|15/03/2014|0.18|0.19||81100000|31.72|31.76|0.0013|3249874591|-0.0526||0|0.0159
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2014-02-13|15/12/2013|0.18|0.18||79830000|29.88|30.44|0.0187|3061357256|0||0|-0.0514
02430|R2000VALUE|NYSE MFA|USD|Financial|20143|2013-11-04|15/09/2013|0.18|0.20||84160000|29.72|29.44|-0.0094|3044964461|-0.1|||
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2022-11-04|15/09/2022||0.8429||2090000000|9.93|||1135622917|||-0.1223|-0.05
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2022-07-28|15/06/2022|0.75|0.9604|2140000000|2200000000|10.43|9.93|-0.0479|1192804331|-0.2191|-0.0273|2.9474|0.3049
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2022-04-28|15/03/2022|0.19|-0.114|1640000000|1570000000|12.5|10.96|-0.1232|1429535350|-2.6667|0.0446|-0.5128|-0.1675
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2022-02-17|15/12/2021|0.39|0.305|1970000000|1910000000|18.1|19.07|0.0536|2069967230|0.2787|0.0314|-0.5895|-0.1005
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2021-10-28|15/09/2021|0.95|1.15|2190000000|2130000000|19.74|17.32|-0.1226|2257522199|-0.1739|0.0282|-0.24|-0.0395
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2021-07-29|15/06/2021|1.25|1.08|2280000000|2000000000|18.74|17.72|-0.0544|2143159371|0.1574|0.14|3.4643|0.471
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2021-04-29|15/03/2021|0.28|0.1285|1550000000|1490000000|15.25|17.28|0.1331|1744033127|1.179|0.0403|0.8667|-0.1799
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2021-02-23|15/12/2020|0.15|0.585|1890000000|1770000000|17.92|15.61|-0.1289|2049381886|-0.7436|0.0678|-0.8214|0.0161
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2020-10-29|15/09/2020|0.84|0.796|1860000000|1670000000|9.89|11.16|0.1284|1131048408|0.0553|0.1138|-8|0.5372
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2020-07-31|15/06/2020|-0.12|0.03|1210000000|1120000000|8.8|9.43|0.0716|1006392908|-5|0.0804|-0.9702|0.0804
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2020-05-07|15/03/2020|-4.03|-0.61|1120000000|1080000000|3.73|4.58|0.2279|426573351|5.6066|0.037|9.3333|-0.1579
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2020-02-25|15/12/2019|-0.39|0.04|1330000000|1400000000|12.88|11.56|-0.1025|1472993238|-10.75|-0.05|-0.3607|-0.184
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2019-11-07|15/09/2019|-0.61|0.74|1630000000|1670000000|9.6|10.12|0.0542|1097883192|-1.8243|-0.024|-2.0167|-0.0632
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2019-08-08|15/06/2019|0.6|0.78|1740000000|1730000000|5.04|5.92|0.1746|576388649|-0.2308|0.0058|-1.6897|0.5676
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2019-05-02|15/03/2019|-0.87|-0.65|1110000000|1150000000|13.11|9.23|-0.296|1499296636|0.3385|-0.0348|3.5789|-0.1778
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2019-02-26|15/12/2018|-0.19|0.12|1350000000|1400000000|17.83|13.87|-0.2221|2039089215|-2.5833|-0.0357|-1.2289|-0.1964
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2018-11-02|15/09/2018|0.83|0.92|1680000000|1710000000|20.07|18.22|-0.0922|2295261923|-0.0978|-0.0175|-0.1354|-0.0769
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2018-08-03|15/06/2018|0.96|0.93|1820000000|1820000000|22.83|23.91|0.0473|2610903355|0.0323|0|-2.8824|0.4797
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2018-05-03|15/03/2018|-0.51|-0.31|1230000000|1210000000|24.85|24.82|-0.0012|2841916319|0.6452|0.0165|-2.7586|-0.1458
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2018-02-27|15/12/2017|0.29|0.23|1440000000|1459000000|24.71|25.55|0.034|2825905375|0.2609|-0.013|-0.5857|-0.1377
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2017-11-03|15/09/2017|0.7|0.80|1670000000|1747000000|30.39|27.01|-0.1112|3475486273|-0.125|-0.0441|-0.1026|-0.067
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2017-08-03|15/06/2017|0.78|0.74|1790000000|1736000000|33|34.51|0.0458|3773973324|0.0541|0.0311|-5.875|0.4917
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2017-05-04|15/03/2017|-0.16|-0.17|1200000000|1155000000|30.45|31.15|0.023|3482348200|-0.0588|0.039|-1.4|-0.1241
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2017-02-24|15/12/2016|0.40|0.20|1370000000|1338000000|27.41|28.39|0.0358|3134685098|1|0.0239|-0.4521|-0.1646
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2016-11-04|15/09/2016|0.73|0.76|1640000000|1638000000|22.39|23.79|0.0625|2560583649|-0.0395|0.0012|0.1587|-0.012
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2016-08-04|15/06/2016|0.63|0.77|1660000000|1712000000|30.6|27.09|-0.1147|3499502580|-0.1818|-0.0304|-3.1724|0.469
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2016-05-05|15/03/2016|-0.29|-0.13|1130000000|1135000000|33.71|31.01|-0.0801|3855170827|1.2308|-0.0044|0|-0.1504
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2016-02-24|15/12/2015|-0.29|0.23|1330000000|1368000000|31.04|31.92|0.0284|3549822286|-2.2609|-0.0278|-5.8333|-0.2036
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2015-11-05|15/09/2015|0.06|0.75|1670000000|1651000000|39.69|42.18|0.0627|4539060486|-0.92|0.0115|-0.9091|0.0121
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2015-07-31|15/06/2015|0.66|0.69|1650000000|1649000000|49.49|44.42|-0.1024|5659816550|-0.0435|0.0006|-4|0.5566
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2015-05-04|15/03/2015|-0.22|-0.22|1060000000|1069000000|47.82|45.39|-0.0508|5468830400|0|-0.0084|-4.1429|-0.1719
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2015-02-24|15/12/2014|0.07|0.20|1280000000|1300000000|46.49|47.17|0.0146|5316728066|-0.65|-0.0154|-0.8971|-0.1634
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2014-11-03|15/09/2014|0.68|0.65|1530000000|1522000000|41.01|40.56|-0.011|4690019384|0.0462|0.0053|0.4783|0.0132
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2014-08-04|15/06/2014|0.46|0.56|1510000000|1485000000|36.1|37.95|0.0512|4128497916|-0.1786|0.0168|-2.4375|0.482
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2014-05-05|15/03/2014|-0.32|-0.19||1002000000|42.66|37.57|-0.1193|4878718225|0.6842||-1.8889|-0.1773
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2014-02-25|15/12/2013|0.36|0.30||1218000000|45.75|46.65|0.0197|5232099381|0.2||-0.5135|-0.1792
02431|R2000VALUE|NYSE HOUS|USD|Real Estate|39312|2013-11-04|15/09/2013|0.74|0.85||1484000000|40.67|43.89|0.0792|4651136005|-0.1294|||
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2022-11-01|15/09/2022||-0.0977||142280000|13.89|||2000870870|||-0.2784|0.0908
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2022-07-27|15/06/2022|-0.1482|-0.1354|124750000|130440000|15.43|13.55|-0.1218|2222709674|0.0945|-0.0436|0.3103|0.0359
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2022-04-27|15/03/2022|-0.1131|-0.1423|120430000|116690000|20.17|19.67|-0.0248|2905512211|-0.2052|0.0321|-0.3347|0.0476
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2022-02-10|15/12/2021|-0.17|-0.1514|114960000|111650000|22.21|19.7|-0.113|3199376465|0.1229|0.0296|1.8333|0.0462
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2021-11-02|15/09/2021|-0.06|-0.088|109880000|108390000|37|32.19|-0.13|5329893475|-0.3182|0.0137|0.2|0.0763
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2021-08-03|15/06/2021|-0.05|-0.1055|102090000|91530000|36.12|43.31|0.1991|5203128287|-0.5261|0.1154|-0.8438|0.1551
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2021-05-04|15/03/2021|-0.32|-0.3206|88380000|88390000|46.11|42.01|-0.0889|6642199767|-0.0019|-0.0001|1.9091|0.6412
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2021-03-31|15/03/2020|-0.11||53850000|||45.78|-1||||0|-0.2696
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2021-03-31|15/06/2020|-0.11||73730000|||45.78|-1||||0.2222|-0.1081
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2021-03-31|15/09/2020|-0.09||82670000|||45.78|-1||||-0.1818|0.6564
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2021-03-31|15/12/2019|-0.11||49910000|||45.78|-1||||-0.7963|-0.4008
02432|R2000VALUE|NYSE COUR|USD|Consumer Discretionary|1171969|2021-03-03|15/12/2020|-0.54||83300000|||45|-1|||||
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2022-11-10|15/09/2022||1.64||961220000|18.57|||1757019035|||0.896|0.1249
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2022-08-05|15/06/2022||0.865||854470000|18.57|||1757019035|||1.3079|0.0612
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2022-05-06|15/03/2022|0.52|0.3748|827000000|805230000|19.32|18.33|-0.0512|1827981033|0.3874|0.027|2.0588|0.147
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2022-02-25|15/12/2021|0.17|0.5233|721000000|644200000|20.25|23.43|0.157|1915973939|-0.6751|0.1192|-1.5313|0.1997
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2021-11-04|15/09/2021|-0.32|0.378|601000000|591410000|25.22|23.34|-0.0745|2386215379|-1.8466|0.0162|-2.1852|0.0987
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2021-08-05|15/06/2021|0.27|0.3014|547000000|541430000|22.09|22.5|0.0186|2090067388|-0.1042|0.0103|0|0.0321
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2021-05-03|15/03/2021|0.27|0.18|530000000|533510000|20.32|21.47|0.0566|1922597030|0.5|-0.0066|-0.8784|-0.3308
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2021-02-25|15/12/2020|2.22|1.94|792000000|748370000|19.89|18.15|-0.0875|1881912123|0.1443|0.0583|0.9474|0.3113
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2020-11-05|15/09/2020|1.14|0.8863|604000000|581880000|13.28|14.79|0.1137|1256500415|0.2862|0.038|-58|0.3392
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2020-08-06|15/06/2020|-0.02|-0.09|451000000|440820000|14.2|14.74|0.038|1343547139|-0.7778|0.0231|-1.05|-0.1554
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2020-05-07|15/03/2020|0.4|0.37|534000000|545650000|11.56|13.15|0.1375|1093760965|0.0811|-0.0214|-0.5062|-0.0777
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2020-02-27|15/12/2019|0.81|0.55|579000000|554850000|17.37|18.92|0.0892|1643479947|0.4727|0.0435|0.7609|0.1199
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2019-11-07|15/09/2019|0.46|0.32|517000000|514460000|16.68|19.98|0.1978|1578194859|0.4375|0.0049|0.4839|0.0177
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2019-08-07|15/06/2019|0.31|0.34|508000000|508790000|16.27|15.33|-0.0578|1539402315|-0.0882|-0.0016|-2|-0.0193
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2019-05-08|15/03/2019|-0.31|-0.25|518000000|498420000|22.1|20.11|-0.09|2091013570|0.24|0.0393|-1.31|0.5782
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2019-02-28|15/12/2018|1|0.92|328220000|322170000|18.81|22.57|0.1999|1779726853|0.087|0.0188|0.4286|0.1751
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2018-11-06|15/09/2018|0.7|0.63|279310000|276460000|17.5|19.46|0.112|1655779948|0.1111|0.0103|0.5217|0.1157
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2018-08-07|15/06/2018|0.46|0.41|250340000|252010000|14.9|17.1|0.1477|1409778319|0.122|-0.0066|1.0909|0.1064
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2018-05-08|15/03/2018|0.22|0.16|226260000|225510000|11.4|11.75|0.0307|1078622330|0.375|0.0033|-0.4542|-0.0315
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2018-02-27|15/12/2017|0.4031|0.24|233610000|233200000|15.35|13.8|-0.101|1452355590|0.6796|0.0018|0.9195|0.0668
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2017-11-06|15/09/2017|0.21|0.22|218980000|216510000|15.35|15.1|-0.0163|1452355590|-0.0455|0.0114|-0.7835|-0.034
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2017-08-08|15/06/2017|0.97|0.25|226680000|221150000|13.65|14.5|0.0623|1291508323|2.88|0.025|5.9286|0.1141
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2017-05-04|15/03/2017|0.14|0.06|203460000|194860000|13.45|13.1|-0.026|1272585142|1.3333|0.0441|-0.7143|-0.1438
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2017-03-01|15/12/2016|0.49|0.50|237620000|236000000|13.6|14|0.0294|1286777595|-0.02|0.0069|0|0.162
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2016-11-08|15/09/2016|0.49|0.39|204500000|220350000|8.2|8.1|-0.0122|775851157|0.2564|-0.0719|1.0417|0.0402
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2016-08-04|15/06/2016|0.24|0.25|196600000|196250000|10|11.23|0.123|946159970|-0.04|0.0018|0|0.1318
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2016-05-09|15/03/2016|0.24|0.10|173700000|177990000|13.64|12.25|-0.1019|1290562232|1.4|-0.0241|0.0909|0.0248
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2016-02-26|15/12/2015|0.22|0.20|169500000|163330000|11.21|11.54|0.0294|1060645330|0.1|0.0378|0.2222|0.1218
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2015-11-03|15/09/2015|0.18|0.12|151100000|145720000|16.09|16.47|0.0236|1522371406|0.5|0.0369|0|0.053
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2015-08-05|15/06/2015|0.18|0.13|143500000|142530000|17.04|14.48|-0.1502|1612256676|0.3846|0.0068|0.8|0.0765
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2015-05-05|15/03/2015|0.1|0.05|133300000|130270000|13.65|13.88|0.0168|1291508323|1|0.0233|-0.8113|-0.2507
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2015-03-05|15/12/2014|0.53|0.54|177900000|171100000|10.91|12.6|0.1549|1032260513|-0.0185|0.0397|1.2083|0.3508
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2014-11-05|15/09/2014|0.24|0.25|131700000|129750000|9.15|9.84|0.0754|865736336|-0.04|0.015|1.1818|0.2285
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2014-08-04|15/06/2014|0.11|0.12|107200000|103360000|12.31|11.95|-0.0292|1164722963|-0.0833|0.0372|4.5|0.1284
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2014-05-08|15/03/2014|0.02|0.01||91600000|10.83|10.54|-0.0268|1024691240|1||-0.7778|0.0067
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2014-03-11|15/12/2013|0.09|0.10||90990000|11.28|11.17|-0.0098|1067268421|-0.1||-0.25|0.0316
02433|R2000VALUE|NYSE GTN|USD|Communication Services|20755|2013-11-07|15/09/2013|0.12|0.12||88200000|8.85|9.09|0.0271|837351610|0|||
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2022-10-25|15/09/2022||0.556||167820000|32.47|||1995721966|||0.188|0.0455
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2022-07-26|15/06/2022|0.564|0.468|170320000|160520000|30.66|31.83|0.0382|1884472832|0.2051|0.0611|0.1851|0.0793
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2022-04-26|15/03/2022|0.4759|0.398|157800000|152160000|29.27|28.57|-0.0239|1799038517|0.1957|0.0371|0.1331|0.0217
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2022-01-25|15/12/2021|0.42|0.486|154450000|152940000|33.7|32.63|-0.0318|2071322120|-0.1358|0.0099|-0.1429|-0.0188
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2021-10-26|15/09/2021|0.49|0.474|157410000|155200000|33.9|31.02|-0.085|2083614879|0.0338|0.0142|-0.3553|-0.1293
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2021-07-27|15/06/2021|0.76|0.668|180780000|172100000|30.63|30.04|-0.0193|1882628883|0.1377|0.0504|-0.0732|0.0803
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2021-04-27|15/03/2021|0.82|0.616|167340000|167400000|33.07|32.88|-0.0057|2032600010|0.3312|-0.0004|0.0013|-0.0821
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2021-01-26|15/12/2020|0.8189|0.666|182310000|173800000|30.6|28.43|-0.0709|1880785051|0.2296|0.049|-0.0478|-0.011
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2020-10-27|15/09/2020|0.86|0.52|184330000|176280000|24.28|22.97|-0.054|1492335352|0.6538|0.0457|0.6863|0.0314
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2020-07-28|15/06/2020|0.51|0.25|178720000|160380000|22.52|23.72|0.0533|1384159467|1.04|0.1144|0.275|0.0301
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2020-04-28|15/03/2020|0.4|0.44|173490000|153500000|25.54|27.4|0.0728|1569779455|-0.0909|0.1302|-0.2616|0.1098
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2020-01-28|15/12/2019|0.5417|0.57|156320000|156630000|33.2|32.42|-0.0235|2040590338|-0.0496|-0.002|-0.169|-0.0233
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2019-10-22|15/09/2019|0.6519|0.62|160050000|160290000|34.99|34.3|-0.0197|2150610173|0.0515|-0.0015|-0.0145|0.0168
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2019-07-23|15/06/2019|0.6615|0.57|157400000|156350000|32.18|34.99|0.0873|1977897476|0.1605|0.0067|0.2658|0.0526
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2019-04-23|15/03/2019|0.5226|0.52|149530000|151170000|33.76|35.03|0.0376|2075009784|0.005|-0.0108|-0.0446|-0.0161
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2019-01-23|15/12/2018|0.547|0.54|151970000|154560000|30.28|30.76|0.0159|1861116730|0.013|-0.0168|-0.0132|-0.0335
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2018-10-23|15/09/2018|0.5543|0.57|157230000|155380000|30.51|28.75|-0.0577|1875253321|-0.0275|0.0119|-0.0541|0.0094
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2018-07-24|15/06/2018|0.586|0.54|155760000|152550000|35.13|35.13|0|2159215034|0.0852|0.021|0.0812|0.0241
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2018-04-24|15/03/2018|0.542|0.48|152100000|148750000|31.63|32.15|0.0164|1944092446|0.1292|0.0225|0.1245|-0.0063
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2018-01-23|15/12/2017|0.482|0.47|153060000|152350000|33.56|33.06|-0.0149|2062717259|0.0255|0.0047|-0.053|-0.002
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2017-10-24|15/09/2017|0.509|0.48|153360000|154460000|33.3|33.41|0.0033|2046736601|0.0604|-0.0071|0.0807|-0.0238
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2017-07-25|15/06/2017|0.471|0.44|157100000|151300000|32.11|32.14|0.0009|1973595045|0.0705|0.0383|0.0239|0.0582
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2017-04-25|15/03/2017|0.46|0.41|148460000|143430000|32.83|33.81|0.0299|2017848886|0.122|0.0351|0.0599|0.0217
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2017-01-24|15/12/2016|0.434|0.43|145300000|145470000|33|33.83|0.0252|2028297579|0.0093|-0.0012|-0.0667|-0.0108
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2016-10-25|15/09/2016|0.465|0.44|146890000|147740000|27.86|27.86|0|1712374903|0.0568|-0.0058|0.0109|0.002
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2016-07-26|15/06/2016|0.46|0.36|146600000|145330000|25.55|26.03|0.0188|1570393988|0.2778|0.0087|0.15|0.0188
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2016-04-26|15/03/2016|0.4|0.37|143900000|142650000|24.22|24.36|0.0058|1488647454|0.0811|0.0088|0|-0.0028
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2016-01-26|15/12/2015|0.40|0.39|144300000|145090000|19.93|20.84|0.0457|1224968829|0.0256|-0.0054|-0.0244|-0.0296
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2015-10-27|15/09/2015|0.41|0.42|148700000|145460000|24.33|24.87|0.0222|1495408483|-0.0238|0.0223|-0.0238|0.0081
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2015-07-29|15/06/2015|0.42|0.41|147500000|142980000|23.99|24.06|0.0029|1474510862|0.0244|0.0316|-0.0667|0.0186
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2015-04-28|15/03/2015|0.45|0.39|144800000|143120000|23.56|24.02|0.0195|1448081511|0.1538|0.0117|0.0465|-0.0082
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2015-01-27|15/12/2014|0.43|0.44|146000000|148040000|23.1|21.42|-0.0727|1419808329|-0.0227|-0.0138|0.0238|-0.0538
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2014-10-28|15/09/2014|0.42|0.44|154300000|147090000|23.71|24.3|0.0249|1457301022|-0.0455|0.049|-0.16|-0.4852
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2014-07-22|15/06/2014|0.50|0.43|299700000|145060000|23.17|23.46|0.0125|1424110759|0.1628|1.066|0.1628|0.013
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2014-04-22|15/03/2014|0.43|0.42||143200000|23.97|23.64|-0.0138|1473281563|0.0238||0.0238|-0.0155
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2014-01-28|15/12/2013|0.42|0.46||145450000|25.5|24.51|-0.0388|1567320857|-0.087||-0.1429|-0.0099
02434|R2000VALUE|NASDAQ TRMK|USD|Financial|17386|2013-10-22|15/09/2013|0.49|0.47||146900000|26.77|27.39|0.0232|1645379610|0.0426|||
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2022-11-07|15/09/2022||0.23||47780000|20.65|||2003643485|||0.0952|0.008
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2022-08-04|15/06/2022||0.21||47400000|20.65|||2003643485|||-0.0455|0.0004
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2022-05-05|15/03/2022|-0.45|0.22|46480000|47380000|17.2|17.11|-0.0052|1668894436|-3.0455|-0.019|-3.3684|-0.0655
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2022-02-16|15/12/2021|0.19|0.2475|49740000|48690000|19.31|18.1|-0.0627|1873624956|-0.2323|0.0216|0.5833|0.0232
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2021-11-08|15/09/2021|0.12|0.2|48610000|48310000|21.1|21.13|0.0014|2047306493|-0.4|0.0062|-0.4545|0.0073
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2021-08-05|15/06/2021|0.22|0.225|48260000|47800000|22.77|23.39|0.0272|2209344500|-0.0222|0.0096|0.1|0.0549
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2021-05-06|15/03/2021|0.2|0.22|45750000|44730000|22.45|23.09|0.0285|2178295332|-0.0909|0.0228|-0.0909|0.0365
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2021-02-10|15/12/2020|0.22|0.22|44140000|44330000|23.21|23.23|0.0009|2252037013|0|-0.0043|-0.0435|-0.0339
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2020-11-05|15/09/2020|0.23|0.1967|45690000|42530000|17.63|17.78|0.0085|1710616640|0.1693|0.0743|0.15|0.0344
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2020-08-06|15/06/2020|0.2|0.19|44170000|42200000|18.07|18.81|0.041|1753309338|0.0526|0.0467|0|-0.0038
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2020-05-07|15/03/2020|0.2|0.21|44340000|42570000|15.68|17.52|0.1173|1521410704|-0.0476|0.0416|-0.0909|0.0025
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2020-02-20|15/12/2019|0.22|0.17|44230000|40780000|22.76|23.27|0.0224|2208374190|0.2941|0.0846|-3|0.3278
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2019-11-07|15/09/2019|-0.11|0.15|33310000|43840000|22.45|20.51|-0.0864|2178295332|-1.7333|-0.2402|-1.5238|-0.279
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2019-08-06|15/06/2019|0.21|0.21|46200000|42430000|22.67|22.5|-0.0075|2199641589|0|0.0889|0.1667|0.1649
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2019-05-07|15/03/2019|0.18|0.19|39660000|40130000|24.57|24.19|-0.0155|2383996161|-0.0526|-0.0117|0|-0.0173
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2019-02-13|15/12/2018|0.18|0.18|40360000|40090000|21.85|22.16|0.0142|2120078050|0|0.0067|0|0.1424
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2018-11-05|15/09/2018|0.18|0.18|35330000|39080000|17.54|18.96|0.081|1701884224|0|-0.096|0.0588|-0.0934
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2018-08-01|15/06/2018|0.17|0.17|38970000|37890000|16.91|17.03|0.0071|1640756012|0|0.0285|-0.1053|0.0228
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2018-05-08|15/03/2018|0.19|0.17|38100000|36530000|14.09|15.16|0.0759|1367134990|0.1176|0.043|5.3333|0.041
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2018-02-27|15/12/2017|0.03|0.18|36600000|36200000|14.62|13.25|-0.0937|1418560197|-0.8333|0.011|-0.8|0.1108
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2017-11-08|15/09/2017|0.15|0.16|32950000|32570000|19.63|18.77|-0.0438|1904674124|-0.0625|0.0117|4|0.0037
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2017-08-02|15/06/2017|0.03|0.16|32830000|30520000|18.25|18.35|0.0055|1770774542|-0.8125|0.0757|-0.8|0.0725
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2017-05-02|15/03/2017|0.15|0.15|30610000|29020000|17.11|16.59|-0.0304|1660161835|0|0.0548|0.0714|0.0839
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2017-02-07|15/12/2016|0.14|0.14|28240000|27330000|15.1|15.44|0.0225|1465134041|0|0.0333|0.0769|0.0417
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2016-11-02|15/09/2016|0.13|0.13|27110000|26460000|13.67|13.18|-0.0358|1326382911|0|0.0246|0|0.0549
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2016-08-08|15/06/2016|0.13|0.13|25700000|23680000|14.25|14.87|0.0435|1382659574|0|0.0853|0.1818|0.0992
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2016-05-11|15/03/2016|0.11|0.10|23380000|22210000|13.49|13.39|-0.0074|1308917707|0.1|0.0527|0|0.0447
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2016-02-11|15/12/2015|0.11|0.08|22380000|18630000|9.7|9.93|0.0237|941178779|0.375|0.2013|4.5|0.263
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2015-10-29|15/09/2015|0.02|0.02|17720000|15830000|11.65|11.32|-0.0283|1130384807|0|0.1194|-0.7143|-0.477
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2015-08-10|15/06/2015|0.07|0.06|33880000|16460000|12.31|11.28|-0.0837|1194423855|0.1667|1.0583|0.1667|1.0239
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2015-05-12|15/03/2015|0.06|0.04|16740000|16050000|12.05|12.96|0.0755|1169196360|0.5|0.043|1|0.0449
02435|R2000VALUE|NYSE CTRE|USD|Real Estate|102910|2015-02-12|15/12/2014|0.03|0.05|16020000|15910000|13.07|13.46|0.0298|1268165628|-0.4|0.0069||
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2022-10-28|15/09/2022||0.6033||343360000|33.82|||1714644493|||0.2569|0.0434
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2022-07-29|15/06/2022|0.56|0.48|321270000|329090000|34.69|||1758752681|0.1667|-0.0238|0.3659|0.0285
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2022-04-29|15/03/2022|0.41|0.3967|312380000|306630000|36.35|33.36|-0.0823|1842913225|0.0335|0.0188|-0.2545|0.0044
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2022-02-18|15/12/2021|0.55|0.4652|311000000|314200000|47.42|46.35|-0.0226|2404152557|0.1823|-0.0102|0|-0.0433
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2021-10-29|15/09/2021|0.55|0.5066|325060000|318910000|41.04|41.64|0.0146|2080692260|0.0857|0.0193|0.2222|0.0121
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2021-07-30|15/06/2021|0.45|0.4332|321160000|301450000|51.17|50.23|-0.0184|2594274287|0.0388|0.0654|0.1842|0.0647
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2021-04-30|15/03/2021|0.38|0.3148|301630000|275360000|51.04|51.55|0.01|2587683540|0.2071|0.0954|0.0556|0.0432
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2021-02-19|15/12/2020|0.36|0.3274|289130000|282780000|51.83|52.32|0.0095|2627735897|0.0996|0.0225|0.2|0.0746
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2020-10-23|15/09/2020|0.3|0.2747|269060000|248010000|40.89|39.32|-0.0384|2073087313|0.0921|0.0849|0.1111|0.1423
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2020-07-28|15/06/2020|0.27|0.21|235540000|242760000|37.9|37.88|-0.0005|1921497029|0.2857|-0.0297|-0.6197|-0.2877
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2020-04-24|15/03/2020|0.71|0.49|330670000|319540000|37.57|39.59|0.0538|1904766223|0.449|0.0348|-0.1744|-0.1067
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2020-02-21|15/12/2019|0.86|0.84|370170000|376020000|66.4|60.84|-0.0837|3366422177|0.0238|-0.0156|-0.0337|-0.0065
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2019-10-25|15/09/2019|0.89|0.78|372590000|375650000|52.83|56.98|0.0786|2678435025|0.141|-0.0081|0.1867|0.0025
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2019-07-26|15/06/2019|0.75|0.78|371670000|385560000|53.4|52.57|-0.0155|2707333513|-0.0385|-0.036|0.0563|-0.0133
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2019-04-26|15/03/2019|0.71|0.69|376690000|374080000|52.85|55.98|0.0592|2679448837|0.029|0.007|-0.1548|-0.0193
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2019-02-22|15/12/2018|0.84|0.82|384120000|391450000|61.32|59.85|-0.024|3108870513|0.0244|-0.0187|0.0769|0.0387
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2018-10-26|15/09/2018|0.78|0.81|369800000|379270000|58.6|56.31|-0.0391|2970968823|-0.037|-0.025|-0.1333|-0.0147
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2018-07-27|15/06/2018|0.9|0.75|375320000|383000000|64.15|66.47|0.0362|3252349139|0.2|-0.0201|0.25|0.0236
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2018-04-27|15/03/2018|0.72|0.68|366660000|362820000|61.03|55.53|-0.0901|3094167720|0.0588|0.0106|0.0141|-0.0171
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2018-02-16|15/12/2017|0.71|0.67|373050000|357800000|62.89|61.09|-0.0286|3188468129|0.0597|0.0426|0.0758|0.0445
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2017-10-27|15/09/2017|0.66|0.69|357160000|351010000|71.73|64.33|-0.1032|3636648622|-0.0435|0.0175|-0.1852|-0.0201
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2017-07-28|15/06/2017|0.81|0.69|364490000|335820000|59.69|60.18|0.0082|3026230881|0.1739|0.0854|0.1408|0.0664
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2017-04-28|15/03/2017|0.71|0.60|341800000|314810000|53.25|55.61|0.0443|2699728566|0.1833|0.0857|0.0597|0.0544
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2017-02-17|15/12/2016|0.67|0.64|324170000|328410000|48.29|50.23|0.0402|2448260938|0.0469|-0.0129|-0.0563|0.0405
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2016-10-28|15/09/2016|0.71|0.67|311560000|315220000|39.35|39.84|0.0125|1995010609|0.0597|-0.0116|0.127|0.0158
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2016-07-29|15/06/2016|0.63|0.61|306700000|308710000|36.67|38.92|0.0614|1859136931|0.0328|-0.0065|0.1667|0.0638
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2016-04-29|15/03/2016|0.54|0.54|288300000|298280000|33.01|33.22|0.0064|1673578130|0|-0.0335|-0.1|0.0045
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2016-02-19|15/12/2015|0.6|0.66|287000000|308280000|31.75|33.79|0.0643|1609697314|-0.0909|-0.069|0|-0.0151
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2015-10-23|15/09/2015|0.60|0.64|291400000|316300000|38.35|35.8|-0.0665|1944311481|-0.0625|-0.0787|-0.0164|-0.0746
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2015-07-24|15/06/2015|0.61|0.61|314900000|319830000|38.97|37.12|-0.0475|1975745080|0|-0.0154|0.1509|0.0476
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2015-04-24|15/03/2015|0.53|0.52|300600000|313760000|40.46|41.05|0.0146|2051286672|0.0192|-0.0419|0|-0.0309
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2015-02-20|15/12/2014|0.53|0.61|310200000|313860000|37.2|39.82|0.0704|1886007600|-0.1311|-0.0117|-0.1719|-0.0236
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2014-10-24|15/09/2014|0.64|0.58|317700000|311020000|33.07|34.7|0.0493|1676620147|0.1034|0.0215|0.0847|-0.0137
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2014-07-25|15/06/2014|0.59|0.59|322100000|315700000|38.35|36.54|-0.0472|1944311481|0|0.0203|0.18|0.0306
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2014-04-25|15/03/2014|0.50|0.52||306340000|38.91|39.26|0.009|1972703063|-0.0385||-0.1228|0.0296
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2014-02-21|15/12/2013|0.57|0.52||297540000|37.81|37.1|-0.0188|1916934099|0.0962||0.1633|0.0636
02436|R2000VALUE|NYSE B|USD|Industrials|20909|2013-10-25|15/09/2013|0.49|0.52||279760000|38.05|35.62|-0.0639|1929101782|-0.0577|||
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2022-10-27|15/09/2022||0.565||12120000000|27.72|||1716327028|||0.9483|0.0025
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2022-07-28|15/06/2022|0.41|0.29|17120000000|12090000000|22.97|27.72|0.2068|1422223364|0.4138|0.416|-0.0238|0.374
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2022-04-28|15/03/2022|0.42|0.295|12460000000|9960000000|25.83|24.22|-0.0623|1599304766|0.4237|0.251|0.5|0.2535
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2022-02-24|15/12/2021|0.28|0.26|9940000000|8920000000|27.65|27.25|-0.0145|1711992888|0.0769|0.1143|-0.2222|0.1904
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2021-10-28|15/09/2021|0.36|0.34|8350000000|7710000000|31.01|30.53|-0.0155|1920032571|0.0588|0.083|-0.0769|0.1777
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2021-07-29|15/06/2021|0.39|0.295|7090000000|6300000000|32.48|34.46|0.061|2011049873|0.322|0.1254|0.1818|0.1896
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2021-04-29|15/03/2021|0.33|0.275|5960000000|6100000000|34.42|30.93|-0.1014|2131167916|0.2|-0.023|15.5|0.2681
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2021-02-25|15/12/2020|0.02|0.23|4700000000|5160000000|35.95|31.08|-0.1355|2225900415|-0.913|-0.0891|-0.9394|0.0491
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2020-10-29|15/09/2020|0.33|0.31|4480000000|4610000000|19.1|21.05|0.1021|1182606339|0.0645|-0.0282|1.5385|0.4177
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2020-07-30|15/06/2020|0.13|-0.09|3160000000|3840000000|23.92|23.53|-0.0163|1481044144|-2.4444|-0.1771|-0.806|-0.606
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2020-04-30|15/03/2020|0.67|0.4|8020000000|7710000000|25.61|23.5|-0.0824|1585683165|0.675|0.0402|-0.2299|-0.1432
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2020-02-27|15/12/2019|0.87|0.64|9360000000|9420000000|31|28.28|-0.0877|1919413391|0.3594|-0.0064|0.1299|0.0043
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2019-10-30|15/09/2019|0.77|0.69|9320000000|9910000000|39.87|41.77|0.0477|2468613221|0.1159|-0.0595|0.3276|-0.0148
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2019-07-25|15/06/2019|0.58|0.54|9460000000|9770000000|36.34|39.64|0.0908|2250047836|0.0741|-0.0317|-0.1212|0.0899
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2019-04-25|15/03/2019|0.66|0.49|8680000000|9980000000|31.04|31.62|0.0187|1921890110|0.3469|-0.1303|0.32|-0.1311
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2019-02-21|15/12/2018|0.5|0.45|9990000000|10400000000|26.16|27.85|0.0646|1619737226|0.1111|-0.0394|-0.2063|-0.0422
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2018-10-25|15/09/2018|0.63|0.56|10430000000|10440000000|26.38|28.79|0.0914|1633358827|0.125|-0.001|0.3404|0.0276
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2018-07-26|15/06/2018|0.47|0.45|10150000000|9490000000|21.9|27.05|0.2352|1355972662|0.0444|0.0695|-0.0962|0.1057
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2018-04-26|15/03/2018|0.52|0.52|9180000000|9120000000|27.25|21.97|-0.1938|1687226287|0|0.0066|1.08|0.0349
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2018-02-22|15/12/2017|0.25|0.61|8870000000|8720000000|25.72|21.64|-0.1586|1592493906|-0.5902|0.0172|-0.5833|0.0386
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2017-10-26|15/09/2017|0.6|0.60|8540000000|8052000000|35.9|30.47|-0.1513|2222804634|0|0.0606|0.2|0.0556
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2017-07-27|15/06/2017|0.5|0.55|8090000000|8476000000|39.61|34.32|-0.1336|2452515019|-0.0909|-0.0455|0|-0.0122
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2017-04-27|15/03/2017|0.5|0.49|8190000000|7842000000|37.1|36.83|-0.0073|2297104319|0.0204|0.0444|1.381|0.0513
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2017-02-14|15/12/2016|0.21|0.60|7790000000|7483000000|45.72|38.72|-0.1531|2830825245|-0.65|0.041|-0.6769|0.0527
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2016-10-27|15/09/2016|0.65|0.70|7400000000|7113000000|46.59|40.03|-0.1408|2884692586|-0.0714|0.0403|0|0.1161
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2016-07-27|15/06/2016|0.65|0.56|6630000000|6284000000|47.7|45.94|-0.0369|2953420007|0.1607|0.0551|0.3|0.2775
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2016-04-28|15/03/2016|0.50|0.75|5190000000|6713000000|49.51|46.73|-0.0562|3065488831|-0.3333|-0.2269|-0.3243|-0.2288
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2016-02-11|15/12/2015|0.74|0.74|6730000000|8002000000|36.5|42.54|0.1655|2259954477|0|-0.159|0.0423|-0.1383
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2015-10-28|15/09/2015|0.71|0.69|7810000000|8699000000|37.56|43.83|0.1669|2325586116|0.029|-0.1022|0.6905|-0.0812
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2015-07-30|15/06/2015|0.42|0.71|8500000000|7676000000|47.49|40.65|-0.144|2940417586|-0.4085|0.1073|-0.494|0.158
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2015-04-30|15/03/2015|0.83|0.82|7340000000|9134000000|56.26|52.11|-0.0738|3483425618|0.0122|-0.1964|0.1857|-0.2495
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2015-02-12|15/12/2014|0.70|0.77|9780000000|11245000000|50.56|53.72|0.0625|3130501409|-0.0909|-0.1303|-0.1026|-0.1648
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2014-10-30|15/09/2014|0.78|0.72|11710000000|11853000000|40.01|41.24|0.0307|2477281502|0.0833|-0.0121|0.0833|0.0326
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2014-07-30|15/06/2014|0.72|0.71|11340000000|11553000000|47.65|42.95|-0.0986|2950324226|0.0141|-0.0184|-0.0137|0.1044
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2014-04-30|15/03/2014|0.73|0.67||10461000000|44.61|45.72|0.0249|2762097824|0.0896||-0.0395|-0.0132
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2014-02-12|15/12/2013|0.76|0.68||10601000000|43.63|45.38|0.0401|2701419623|0.1176||0|-0.0248
02437|R2000VALUE|NYSE INT|USD|Energy|32324|2013-10-30|15/09/2013|0.76|0.70||10871000000|38.97|38.15|-0.021|2412888458|0.0857|||
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2022-11-16|15/09/2022||0.3714||744200000|22.11|||2969131353|||0.2205|0.0276
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2022-08-09|15/06/2022||0.3043||724220000|22.11|||2969131353|||0.4808|0.1118
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2022-05-10|15/03/2022|0.2034|0.2055|706200000|651420000|11.43|14.14|0.2371|1534924077|-0.0102|0.0841|-0.2957|0.0058
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2022-02-24|15/12/2021|0.2888|0.3787|702110000|689920000|15.56|16.2|0.0411|2089537939|-0.2374|0.0177|-0.1541|0.0747
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2021-11-04|15/09/2021|0.3414|0.3456|653290000|638740000|26.36|24.94|-0.0539|3539859888|-0.0122|0.0228|0.3929|0.0588
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2021-08-05|15/06/2021|0.2451|0.2507|617020000|574030000|21.71|25.27|0.164|2915415522|-0.0223|0.0749|-4.0638|0.2798
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2021-05-06|15/03/2021|-0.08|0.2509|482120000|486340000|28.8|26.34|-0.0854|3867525027|-1.3189|-0.0087|-1.219|0.3837
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2021-03-04|15/12/2020|0.3653|0.1957|348430000|323100000|30.49|31.14|0.0213|4094473622|0.8666|0.0784|-10.1325|0.2251
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2020-11-04|15/09/2020|-0.04|0.1029|284400000|265250000|29.24|30|0.026|3926612288|-1.3887|0.0722|-1.5|0.2252
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2020-08-04|15/06/2020|0.08|0.11|232120000|196280000|19.74|22.48|0.1388|2650866152|-0.2727|0.1826|3|0.2125
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2020-05-05|15/03/2020|0.02|0.05|191440000|177410000|15.5|15.75|0.0161|2081480539|-0.6|0.0791|-1.2|0.2802
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2020-02-25|15/12/2019|-0.1|0.06|149540000|142250000|15.92|16.2|0.0176|2137881957|-2.6667|0.0512|-1.761|0.0957
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2019-11-27|15/09/2019|0.1314|0.13|136480000|136450000|9.01|9.05|0.0044|1209944524|0.0108|0.0002|1.5815|0.0993
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2019-08-28|15/06/2019|0.0509||124150000||10.2|10.16|-0.0039|1369748458|||0.6967|-0.6734
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2019-05-14|15/03/2019|0.03||380100000||10.04|10.06|0.002|1348262228|||0.5|0
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2019-03-29|15/12/2018|0.02||380100000||9.93|10.02|0.0091|1333490476|||0|0
02438|R2000VALUE|NASDAQ AHCO|USD|Healthcare|1064342|2018-11-08|15/09/2018|0.02||||9.76|9.79|0.0031|1310661325||||
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2022-11-03|15/09/2022||0.57||231800000|39.84|||1585218547|||0.0179|-0.0093
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2022-08-08|15/06/2022||0.56||233970000|39.84|||1585218547|||-0.2911|-0.0763
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2022-05-09|15/03/2022|0.97|0.79|240610000|253310000|41.83|39.12|-0.0648|1664399961|0.2278|-0.0501|0.2278|-0.0636
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2022-02-28|15/12/2021|0.79|0.645|256940000|252550000|46.06|45.05|-0.0219|1832710044|0.2248|0.0174|0.0395|-0.0256
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2021-11-08|15/09/2021|0.76|0.73|263700000|256090000|46.7|45.73|-0.0208|1858175378|0.0411|0.0297|-0.377|-0.0768
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2021-08-05|15/06/2021|1.22|0.7375|285630000|257090000|38.11|41.78|0.0963|1516382519|0.6542|0.111|-0.0394|-0.0133
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2021-05-06|15/03/2021|1.27|0.7675|289470000|270310000|39.27|39.27|0|1562538474|0.6547|0.0709|0.9538|0.057
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2021-02-25|15/12/2020|0.65|0.5975|273860000|252100000|37.66|36.86|-0.0212|1498477158|0.0879|0.0863|-0.2935|0.0224
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2020-11-05|15/09/2020|0.92|0.6467|267860000|254250000|36.7|36.32|-0.0104|1460279158|0.4226|0.0535|-0.2698|-0.0149
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2020-08-06|15/06/2020|1.26|0.7|271910000|261660000|41.76|44.12|0.0565|1661614548|0.8|0.0392|2|0.08
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2020-05-07|15/03/2020|0.42|0.24|251780000|241600000|25.08|34.39|0.3712|997923717|0.75|0.0421|-0.3|-0.0645
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2020-02-27|15/12/2019|0.6|0.53|269130000|252540000|35.11|38.82|0.1057|1397013653|0.1321|0.0657|0.0909|0.0765
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2019-11-07|15/09/2019|0.55|0.47|250010000|256180000|34.14|36.78|0.0773|1358417671|0.1702|-0.0241|0.3415|-0.0081
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2019-08-08|15/06/2019|0.41|0.38|252060000|245480000|29.1|32.53|0.1179|1157878015|0.0789|0.0268|0.2059|0.0251
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2019-05-09|15/03/2019|0.34|0.35|245880000|244080000|27.79|29.36|0.0565|1105753632|-0.0286|0.0074|0.0303|0.0386
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2019-02-28|15/12/2018|0.33|0.29|236740000|229880000|31.96|30.73|-0.0385|1271676283|0.1379|0.0298|0.5|0.048
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2018-11-08|15/09/2018|0.22|0.36|225890000|219850000|31.89|28.19|-0.116|1268891021|-0.3889|0.0275|-0.4884|0.0197
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2018-08-07|15/06/2018|0.43|0.45|221520000|216810000|39.6|36.2|-0.0859|1575668970|-0.0444|0.0217|-0.0851|-0.0074
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2018-05-09|15/03/2018|0.47|0.37|223180000|205000000|36|39|0.0833|1432426392|0.2703|0.0887|-0.0323|0.0851
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2018-02-27|15/12/2017|0.4857|0.34|205670000|202500000|35.25|38.3|0.0865|1402584176|0.4285|0.0157|0.4285|0.0232
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2017-11-08|15/09/2017|0.34|0.28|201010000|196960000|27.73|34.3|0.2369|1103366200|0.2143|0.0206|0.36|0.0034
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2017-08-08|15/06/2017|0.25|0.50|200330000|209200000|39.05|34.55|-0.1152|1553784709|-0.5|-0.0424|-0.3982|-0.0302
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2017-05-09|15/03/2017|0.4154|0.44|206560000|201370000|33.05|36.4|0.1014|1315046977|-0.0559|0.0258|-2.0932|0.3304
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2017-02-28|15/12/2016|-0.38|0.67|155260000|226520000|41.9|35.95|-0.142|1667185223|-1.5672|-0.3146|-1.5135|-0.3006
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2016-11-07|15/09/2016|0.74|0.71|221980000|229850000|30.9|27|-0.1262|1229499305|0.0423|-0.0342|-0.1084|-0.0285
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2016-08-08|15/06/2016|0.83|0.83|228500000|227920000|27.04|28.89|0.0684|1075911415|0|0.0025|-0.0235|0.016
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2016-05-09|15/03/2016|0.85|0.94|224900000|239930000|31.59|25.04|-0.2073|1256954165|-0.0957|-0.0626|-0.1748|-0.023
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2016-02-25|15/12/2015|1.03|1.03|230200000|237990000|26.91|22.63|-0.159|1070738722|0|-0.0327|0.0404|0.0035
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2015-11-05|15/09/2015|0.99|1.16|229400000|259800000|52.4|45|-0.1412|2084976254|-0.1466|-0.117|-0.066|-0.0329
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2015-08-10|15/06/2015|1.06|1.15|237200000|249640000|63.09|56.81|-0.0995|2510327258|-0.0783|-0.0498|0|-0.0326
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2015-05-06|15/03/2015|1.06|1.12|245200000|250330000|53.21|56.35|0.059|2117205750|-0.0536|-0.0205|0.1042|-0.0219
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2015-03-02|15/12/2014|0.96|1.11|250700000|247290000|50.09|49.74|-0.007|1993062172|-0.1351|0.0138|-0.1429|0.049
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2014-11-10|15/09/2014|1.12|1.11|239000000|251120000|63.11|61.65|-0.0231|2511123069|0.009|-0.0483|0.2874|0.2114
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2014-08-05|15/06/2014|0.87|0.90|197300000|199890000|59.85|56.13|-0.0622|2381408816|-0.0333|-0.013|0.0116|0.0304
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2014-04-30|15/03/2014|0.86|0.87||194000000|57.32|56.45|-0.0152|2280741121|-0.0115||-0.0549|0.0433
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2014-02-19|15/12/2013|0.91|0.90||185950000|50.92|59.4|0.1665|2026087479|0.0111||-0.1078|0.0225
02439|R2000VALUE|NASDAQ PRAA|USD|Financial|16951|2013-10-30|15/09/2013|1.02|0.87||181860000|63.37|59.45|-0.0619|2521468304|0.1724|||
02440|R2000VALUE||||24580|2018-07-31|15/06/2018|-0.33|1.31|578900000|716970000|67.32|59.64|-0.1141|0|-1.2519|-0.1926|-1.1728|-0.1996
02440|R2000VALUE||||24580|2018-05-09|15/03/2018|1.91|1.25|723220000|711490000|56.75|62.47|0.1008|0|0.528|0.0165|0.2649|-0.5563
02440|R2000VALUE||||24580|2018-02-22|15/12/2017|1.51|1.46|1630000000|733260000|75.15|64.71|-0.1389|0|0.0342|1.2229|0.2276|4.081
02440|R2000VALUE||||24580|2017-11-02|15/09/2017|1.23|1.29|320800000|488860000|80.5|77.71|-0.0347|0|-0.0465|-0.3438|-0.0465|-0.1639
02440|R2000VALUE||||24580|2017-07-28|15/06/2017|1.29|1.25|383700000|476690000|63.54|70.71|0.1128|0|0.032|-0.1951|0.0488|0.0273
02440|R2000VALUE||||24580|2017-05-02|15/03/2017|1.23|1.38|373500000|511440000|66.67|64.41|-0.0339|0|-0.1087|-0.2697|-0.1338|-0.7606
02440|R2000VALUE||||24580|2017-02-23|15/12/2016|1.42|1.42|1560000000|515330000|69.19|63.96|-0.0756|0|0|2.0272|0.127|2.1458
02440|R2000VALUE||||24580|2016-11-01|15/09/2016|1.26|1.50|495900000|532550000|76.77|70.3|-0.0843|0|-0.16|-0.0688|0|-0.0131
02440|R2000VALUE||||24580|2016-07-28|15/06/2016|1.26|1.55|502500000|546120000|85.28|85.64|0.0042|0|-0.1871|-0.0799|-0.1765|-0.1065
02440|R2000VALUE||||24580|2016-05-04|15/03/2016|1.53|1.51|562400000|544140000|86.6|87.56|0.0111|0|0.0132|0.0336|0.0132|0.0333
02440|R2000VALUE||||24580|2016-02-24|15/12/2015|1.51|1.51|544300000|533450000|87.77|87.5|-0.0031|0|0|0.0203|0.0067|0.0561
02440|R2000VALUE||||24580|2015-10-28|15/09/2015|1.50|1.49|515400000|531560000|77.7|78.1|0.0051|0|0.0067|-0.0304|0.049|-0.0158
02440|R2000VALUE||||24580|2015-07-30|15/06/2015|1.43|1.57|523700000|564220000|82.06|77.54|-0.0551|0|-0.0892|-0.0718|-0.0833|-0.0191
02440|R2000VALUE||||24580|2015-05-04|15/03/2015|1.56|1.47|533900000|552590000|95.9|94.98|-0.0096|0|0.0612|-0.0338|0.0196|-0.0239
02440|R2000VALUE||||24580|2015-02-25|15/12/2014|1.53|1.43|547000000|515080000|97.75|99.73|0.0203|0|0.0699|0.062|0.0268|0.0797
02440|R2000VALUE||||24580|2014-10-29|15/09/2014|1.49|1.41|506600000|520570000|87.67|87.8|0.0015|0|0.0567|-0.0268|0.042|-0.0834
02440|R2000VALUE||||24580|2014-07-30|15/06/2014|1.43|1.40|552700000|500070000|82.41|81.48|-0.0113|0|0.0214|0.1052|0.0438|0.0278
02440|R2000VALUE||||24580|2014-05-01|15/03/2014|1.37|1.38||486540000|85|89.1|0.0482|0|-0.0072||0.0224|0.0278
02440|R2000VALUE||||24580|2014-02-25|15/12/2013|1.34|1.28||473360000|80.25|82.98|0.034|0|0.0469||0.0388|0.0161
02440|R2000VALUE||||24580|2013-11-04|15/09/2013|1.29|1.30||465840000|81|79|-0.0247|0|-0.0077|||
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2022-11-10|15/09/2022||0.8987||579400000|39.78|||2100479885|||0.2815|-0.0585
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2022-08-04|15/06/2022||0.7013||615420000|39.78|||2100479885|||0.2607|0.0957
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2022-05-10|15/03/2022|0.5|0.5563|547700000|561670000|39.4|34.74|-0.1183|2080415113|-0.1012|-0.0249|0.1905|0.1822
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2022-02-08|15/12/2021|0.42|0.4115|463300000|463800000|42.85|38.14|-0.1099|2262583274|0.0207|-0.0011|-0.5842|-0.1471
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2021-11-11|15/09/2021|1.01|0.8388|543200000|522360000|38.01|43.29|0.1389|2007019591|0.2041|0.0399|0.1348|-0.0532
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2021-08-05|15/06/2021|0.89|0.8182|573700000|543480000|41.11|44.38|0.0795|2170707190|0.0878|0.0556|0.2714|0.1048
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2021-05-06|15/03/2021|0.7|0.59|519300000|531120000|39.94|43.59|0.0914|2108928263|0.1864|-0.0223|0.6279|0.1512
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2021-02-09|15/12/2020|0.43|0.25|451100000|431940000|34.25|34.44|0.0055|1808482611|0.72|0.0444|-0.2712|-0.0771
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2020-11-12|15/09/2020|0.59|0.5651|488800000|465650000|32.38|35.37|0.0923|1709742157|0.0441|0.0497|-0.1061|0.0101
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2020-08-04|15/06/2020|0.66|0.82|483900000|530060000|30.84|28.43|-0.0781|1628426394|-0.1951|-0.0871|-0.2826|-0.0748
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2020-05-07|15/03/2020|0.92|0.92|523000000|514910000|25.87|28.75|0.1113|1365998443|0|0.0157|0.6727|0.152
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2020-02-10|15/12/2019|0.55|0.3|454000000|445950000|30.48|36.61|0.2011|1609417494|0.8333|0.0181|-0.3605|-0.1402
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2019-11-12|15/09/2019|0.86|0.84|528000000|527670000|36.34|32.21|-0.1136|1918839660|0.0238|0.0006|-0.2252|-0.1333
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2019-08-06|15/06/2019|1.11|0.95|609200000|610260000|28.96|31.13|0.0749|1529157803|0.1684|-0.0017|-0.0177|0.1143
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2019-05-09|15/03/2019|1.13|1|546700000|562430000|39.82|33.06|-0.1698|2102592030|0.13|-0.028|2.0541|0.196
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2019-02-07|15/12/2018|0.37|0.23|457100000|445550000|39.73|42.34|0.0657|2097839805|0.6087|0.0259|-0.6667|-0.1494
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2018-11-13|15/09/2018|1.11|1.07|537400000|555760000|46.24|41.81|-0.0958|2441583620|0.0374|-0.033|0.2198|-0.1341
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2018-08-07|15/06/2018|0.91|0.78|620600000|619950000|55.23|56.77|0.0279|2916277191|0.1667|0.001|-0.3053|0.0206
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2018-05-03|15/03/2018|1.31|1.18|608100000|603300000|42|41.4|-0.0143|2217701304|0.1102|0.008|1.6735|0.2985
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2018-02-08|15/12/2017|0.49|0.66|468300000|496810000|52.46|50.12|-0.0446|2770014485|-0.2576|-0.0574|-0.51|-0.171
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2017-11-09|15/09/2017|1|1.01|564900000|588280000|61.29|57.31|-0.0649|3236259880|-0.0099|-0.0397|-0.0991|-0.1139
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2017-08-08|15/06/2017|1.11|0.80|637500000|648130000|71.91|73.71|0.025|3797021640|0.3875|-0.0164|-0.0826|0.0434
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2017-05-02|15/03/2017|1.21|1.13|611000000|608130000|72.17|76.09|0.0543|3810749977|0.0708|0.0047|0.8333|0.2598
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2017-02-02|15/12/2016|0.66|0.60|485000000|479570000|77.69|76.58|-0.0143|4102219517|0.1|0.0113|-0.3774|-0.2057
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2016-11-10|15/09/2016|1.06|0.96|610600000|572250000|75.14|81.31|0.0821|3967573205|0.1042|0.067|0.6061|-0.0535
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2016-08-02|15/06/2016|0.66|0.78|645100000|647460000|84.21|79.63|-0.0544|4446491066|-0.1538|-0.0036|-0.4359|0.0555
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2016-04-29|15/03/2016|1.17|1.17|611200000|607130000|80.86|82.32|0.0181|4269603067|0|0.0067|0|0.2345
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2016-02-03|15/12/2015|1.17|2.13|495100000|1103000000|71.34|76.19|0.068|3766923879|-0.4507|-0.5511|0.8281|-0.7954
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2015-11-13|15/09/2015|0.64|0.69|2420000000|576900000|78.47|74.99|-0.0443|4143405334|-0.0725|3.1948|-0.453|1.3048
02441|R2000VALUE|NYSE EPC|USD|Consumer Staples|955546|2015-08-05|15/06/2015|1.17|1.32|1050000000|1051000000|95.44|92.72|-0.0285|5039462330|-0.1136|-0.001||
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2022-11-03|15/09/2022||0.0299||1330000000|15.81|||1811671110|||-0.6482|0.0076
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2022-08-04|15/06/2022||0.085||1320000000|15.81|||1811671110|||-0.6742|-0.0149
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2022-05-05|15/03/2022|0.37|0.2609|1320000000|1340000000|19.43|18.77|-0.034|2226487621|0.4182|-0.0149|2.3636|-0.0365
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2022-02-17|15/12/2021|0.11|0.0399|1370000000|1360000000|20.9|18.52|-0.1139|2394935136|1.7569|0.0074|-0.5417|0.0301
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2021-11-04|15/09/2021|0.24|0.27|1330000000|1340000000|20.02|19.56|-0.023|2294095856|-0.1111|-0.0075|0.4118|0.0153
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2021-08-05|15/06/2021|0.17|0.2301|1310000000|1310000000|19.39|19.35|-0.0021|2221903908|-0.2612|0|-0.6458|-0.0076
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2021-05-06|15/03/2021|0.48|0.3598|1320000000|1280000000|24.1|24.73|0.0261|2761623864|0.3341|0.0313|3|-0.0435
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2021-02-18|15/12/2020|0.12|0.0399|1380000000|1360000000|20.5|19.53|-0.0473|2349099100|2.0075|0.0147|-0.8182|0.0455
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2020-11-05|15/09/2020|0.66|0.227|1320000000|1290000000|17.19|17.18|-0.0006|1969805599|1.9075|0.0233|0.1786|0.0476
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2020-08-06|15/06/2020|0.56|0.21|1260000000|1200000000|19.49|22.98|0.1791|2233362972|1.6667|0.05|-0.2173|0
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2020-04-30|15/03/2020|0.7155|0.39|1260000000|1240000000|20.47|18.11|-0.1153|2345661315|0.8346|0.0161|6.155|-0.0597
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2020-02-20|15/12/2019|0.1|0.03|1340000000|1330000000|25.17|22.22|-0.1172|2884235343|2.3333|0.0075|-0.3333|0.0152
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2019-10-31|15/09/2019|0.15|0.24|1320000000|1300000000|26.68|21.93|-0.178|3057266571|-0.375|0.0154|-0.4643|0.0476
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2019-08-01|15/06/2019|0.28|0.29|1260000000|1290000000|32.34|27.41|-0.1524|3705847085|-0.0345|-0.0233|-0.44|0
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2019-05-02|15/03/2019|0.5|0.36|1260000000|1270000000|32.26|33.68|0.044|3696679660|0.3889|-0.0079|2.5714|-0.0526
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2019-02-22|15/12/2018|0.14|0.16|1330000000|1340000000|36.72|32.48|-0.1155|4207752284|-0.125|-0.0075|-0.6585|0.0231
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2018-11-02|15/09/2018|0.41|0.23|1300000000|1280000000|29.95|33.76|0.1272|3431976577|0.7826|0.0156|0.4138|0.0317
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2018-08-03|15/06/2018|0.29|0.2|1260000000|1260000000|25.8|29.53|0.1446|2956427073|0.45|0|-0.1471|0.0244
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2018-05-01|15/03/2018|0.34|0.16|1230000000|1260000000|27.33|27.36|0.0011|3131750157|1.125|-0.0238|-0.8661|-0.0611
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2018-02-23|15/12/2017|2.54|-0.09|1310000000|1300000000|25.03|27.07|0.0815|2868192785|-29.2222|0.0077|30.75|0.048
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2017-11-03|15/09/2017|0.08|0.10|1250000000|1263000000|28.14|27.8|-0.0121|3224568158|-0.2|-0.0103|-0.1111|0
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2017-08-04|15/06/2017|0.09|0.16|1250000000|1276000000|28.47|29.68|0.0425|3262382915|-0.4375|-0.0204|-0.7273|0.0081
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2017-05-05|15/03/2017|0.33|0.05|1240000000|1239000000|26.17|27.38|0.0462|2998825543|5.6|0.0008|-7.6|-0.0388
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2017-02-17|15/12/2016|-0.05|-0.05|1290000000|1356000000|31.56|32.39|0.0263|3616466651|0|-0.0487|-1.4545|-0.0077
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2016-11-04|15/09/2016|0.11|0.16|1300000000|1324000000|25.04|25.9|0.0343|2869338713|-0.3125|-0.0181|-0.56|0.0156
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2016-07-29|15/06/2016|0.25|0.13|1280000000|1269000000|31.47|31.12|-0.0111|3606153515|0.9231|0.0087|2.5714|0.0323
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2016-05-06|15/03/2016|0.07|0.10|1240000000|1263000000|29.58|27.57|-0.068|3389578107|-0.3|-0.0182|-8|-0.0236
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2016-02-19|15/12/2015|-0.01|-0.32|1270000000|1322000000|23.83|23.94|0.0046|2730684457|-0.9688|-0.0393|0|-0.073
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2015-10-30|15/09/2015|-0.01|-0.06|1370000000|1302000000|27.22|30.49|0.1201|3119145165|-0.8333|0.0522|-1.0476|0.0703
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2015-07-31|15/06/2015|0.21|0.02|1280000000|1296000000|27.43|30.05|0.0955|3143209221|9.5|-0.0123|0|0.024
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2015-05-01|15/03/2015|0.21|-0.07|1250000000|1303000000|26.71|29.26|0.0955|3060704137|-4|-0.0407|-0.8421|-0.0385
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2015-02-25|15/12/2014|1.33|-0.37|1300000000|1346000000|25.25|25.19|-0.0024|2893402550|-4.5946|-0.0342|-6.32|0.0156
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2014-10-31|15/09/2014|-0.25|-0.07|1280000000|1247000000|24.93|25.59|0.0265|2856733721|2.5714|0.0265|0.25|0.0323
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2014-08-01|15/06/2014|-0.20|-0.16|1240000000|1200000000|25|23.47|-0.0612|2864755000|0.25|0.0333|-0.4444|-0.0025
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2014-05-02|15/03/2014|-0.36|-0.41||1203000000|27.5|27.23|-0.0098|3151230500|-0.122||-0.7722|-0.0033
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2014-02-26|15/12/2013|-1.58|-0.49||1207000000|24.37|23.34|-0.0423|2792563270|2.2245||16.5556|0.0143
02442|R2000VALUE|NYSE TDS|USD|Communication Services|20277|2013-11-01|15/09/2013|-0.09|-0.08||1190000000|31.18|30.21|-0.0311|3572922471|0.125|||
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2022-11-07|15/09/2022||0.1153||245210000|9.28|||1963983091|||-0.0849|-0.0629
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2022-08-03|15/06/2022||0.126||261680000|9.28|||1963983091|||-4.1266|0.4795
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2022-05-05|15/03/2022|0.04|-0.0403|196830000|176870000|10.4|10.28|-0.0115|2201015515|-1.9926|0.1129|-2.3333|0.0363
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2022-02-17|15/12/2021|-0.03|-0.038|189930000|182360000|10.29|9.78|-0.0496|2177735615|-0.2105|0.0415|0.5|0.0583
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2021-11-04|15/09/2021|-0.02|-0.0186|179470000|160820000|10.22|10.54|0.0313|2162921152|0.0753|0.116|-0.8|0.4382
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2021-08-05|15/06/2021|-0.1|-0.16|124790000|108760000|8.14|9.12|0.1204|1722718049|-0.375|0.1474|-0.878|0.7109
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2021-05-06|15/03/2021|-0.82|-0.2631|72940000|67680000|10.03|10.11|0.008|2122710177|2.1167|0.0777|-0.2115|0.2352
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2021-02-24|15/12/2020|-1.04|-0.3125|59050000|59050000|9.81|9.36|-0.0459|2076150377|2.328|0|1.6|0.1793
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2020-11-05|15/09/2020|-0.4|-0.3384|50070000|54610000|4.96|4.88|-0.0161|1049715138|0.182|-0.0831|0.1111|1.4568
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2020-08-06|15/06/2020|-0.36|-0.34|20380000|25540000|4.81|5.34|0.1102|1017969701|0.0588|-0.202|1.1176|-0.8801
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2020-05-11|15/03/2020|-0.17|-0.09|170000000|166940000|5.47|4.5|-0.1773|1157649505|0.8889|0.0183|-1.2576|-0.2843
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2020-02-20|15/12/2019|0.66|0.09|237520000|233010000|10.28|10.56|0.0272|2175619206|6.3333|0.0194|10|-0.0115
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2019-11-08|15/09/2019|0.06|0.1|240280000|235710000|10.25|10.33|0.0078|2169270179|-0.4|0.0194|-0.5714|-0.0684
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2019-08-05|15/06/2019|0.14|0.17|257920000|253830000|9.82|9.4|-0.0428|2078266585|-0.1765|0.0161|2.5|0.2744
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2019-05-08|15/03/2019|0.04|0.02|202380000|195580000|10.61|10.68|0.0066|2245459107|1|0.0348|-0.6667|-0.0941
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2019-02-25|15/12/2018|0.12|0.11|223410000|219980000|11.02|10.7|-0.029|2332230084|0.0909|0.0156|-0.2|0.0117
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2018-11-05|15/09/2018|0.15|0.12|220820000|227280000|10.29|10.16|-0.0126|2177735615|0.25|-0.0284|0.0714|-0.072
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2018-08-02|15/06/2018|0.14|0.17|237950000|241540000|12.05|11.8|-0.0207|2550215226|-0.1765|-0.0149|6|0.3108
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2018-05-03|15/03/2018|0.02|0.01|181530000|184950000|11.04|11.29|0.0226|2336462702|1|-0.0185|-0.8333|-0.1232
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2018-02-26|15/12/2017|0.12|0.09|207040000|207100000|11.11|10.39|-0.0648|2351277165|0.3333|-0.0003|0.0909|-0.0736
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2017-11-06|15/09/2017|0.11|0.12|223500000|224350000|10.95|11.26|0.0283|2317415419|-0.0833|-0.0038|-0.3889|-0.0813
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2017-08-07|15/06/2017|0.18|0.19|243270000|241330000|11.62|11.25|-0.0318|2459211632|-0.0526|0.008|3.5|0.2398
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2017-05-05|15/03/2017|0.04|0.05|196210000|195140000|11.05|10.91|-0.0127|2338579111|-0.2|0.0055|-0.6667|-0.0504
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2017-02-22|15/12/2016|0.12|0.11|206620000|210880000|11.49|11.13|-0.0313|2431698913|0.0909|-0.0202|-0.2|-0.0618
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2016-11-09|15/09/2016|0.15|0.13|220240000|225050000|9.25|9.6|0.0378|1957634064|0.1538|-0.0214|0|-0.142
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2016-08-05|15/06/2016|0.15|0.20|256700000|257830000|9.42|10.41|0.1051|1993612219|-0.25|-0.0044|0.875|0.2052
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2016-05-06|15/03/2016|0.08|0.05|213000000|219040000|9.14|9.67|0.058|1934354164|0.6|-0.0276|-0.4286|-0.089
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2016-02-23|15/12/2015|0.14|0.12|233800000|233670000|8.64|8.73|0.0104|1828536106|0.1667|0.0006|0.1667|-0.0197
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2015-11-05|15/09/2015|0.12|0.14|238500000|240820000|11.78|11.61|-0.0144|2493073378|-0.1429|-0.0096|0|-0.4801
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2015-08-07|15/06/2015|0.12|0.18|458700000|251560000|12.22|12.51|0.0237|2586193382|-0.3333|0.8234|-0.25|1.1958
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2015-05-08|15/03/2015|0.16|0.03|208900000|204870000|13.59|13.41|-0.0132|2876134835|4.3333|0.0197|-0.5|-0.0657
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2015-02-24|15/12/2014|0.32|0.11|223600000|224730000|14.44|14.28|-0.0111|3056025412|1.9091|-0.005|1.9091|-0.0244
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2014-11-04|15/09/2014|0.11|0.09|229200000|228320000|14.39|14.28|-0.0076|3045443768|0.2222|0.0039|-0.1538|-0.4543
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2014-08-08|15/06/2014|0.13|0.11|420000000|231990000|12.45|12.66|0.0169|2634869591|0.1818|0.8104|5.5|0.2275
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2014-05-12|15/03/2014|0.02|-0.01||188990000|12.33|12.04|-0.0235|2609473282|-3||-0.8667|-0.094
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2014-02-25|15/12/2013|0.15|0.06||208590000|12.44|12.5|0.0048|2632753182|1.5||2.75|-0.0172
02443|R2000VALUE|NYSE DRH|USD|Real Estate|20318|2013-11-08|15/09/2013|0.04|0.06||212230000|11.36|11.37|0.0009|2404186194|-0.3333|||
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2022-11-03|15/09/2022||0.48||222550000|35.58|||2543391351|||1.1818|0.0868
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2022-08-04|15/06/2022||0.22||204780000|35.58|||2543391351|||0.0643|0.0833
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2022-05-05|15/03/2022|0.29|0.2067|191190000|189030000|31.24|32.42|0.0378|2233151803|0.403|0.0114|-0.6742|-0.2708
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2022-01-27|15/12/2021|0.89|0.62|262190000|233170000|29.34|31.09|0.0596|2097332737|0.4355|0.1245|0.8936|0.2372
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2021-11-04|15/09/2021|0.47|0.3775|211920000|204860000|33.05|33.94|0.0269|2362537321|0.245|0.0345|1.35|0.1138
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2021-07-29|15/06/2021|0.2|0.18|190270000|186230000|28.98|28.76|-0.0076|2071598550|0.1111|0.0217|-0.5918|-0.1083
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2021-05-06|15/03/2021|0.49|0.4375|213390000|212800000|26.03|26.79|0.0292|1860721619|0.12|0.0028|-0.2576|-0.0671
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2021-01-28|15/12/2020|0.66|0.5225|228740000|224880000|30.26|29.235|-0.0339|2163097777|0.2632|0.0172|0.7368|0.114
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2020-10-29|15/09/2020|0.38|0.2825|205340000|200810000|21.12|20.52|-0.0284|1509736501|0.3451|0.0226|1.2353|0.1171
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2020-07-30|15/06/2020|0.17|0.12|183820000|181050000|27|25.46|-0.057|1930060791|0.4167|0.0153|-0.66|-0.1987
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2020-05-07|15/03/2020|0.5|0.48|229400000|231150000|26.15|26.24|0.0034|1869299591|0.0417|-0.0076|-0.3151|-0.1179
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2020-01-30|15/12/2019|0.73|0.58|260070000|249240000|24.56|25.71|0.0468|1755640444|0.2586|0.0435|1.6071|0.2014
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2019-10-31|15/09/2019|0.28|0.25|216470000|207290000|22.19|24.67|0.1118|1586224073|0.12|0.0443|3|0.1634
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2019-08-01|15/06/2019|0.07|0.07|186070000|196880000|26.04|23.07|-0.1141|1861436473|0|-0.0549|-0.8939|-0.209
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2019-05-02|15/03/2019|0.66|0.61|235240000|239810000|29.16|28.83|-0.0113|2084465643|0.082|-0.0191|0.4667|-0.0447
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2019-01-30|15/12/2018|0.45|0.4|246250000|237170000|25.93|25.93|0|1853573219|0.125|0.0383|0.8|0.0991
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2018-11-01|15/09/2018|0.25|0.14|224040000|218350000|25.26|28.99|0.1477|1805679112|0.7857|0.0261|7.3333|0.0877
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2018-07-26|15/06/2018|0.03|0.17|205970000|213290000|30.6|27.35|-0.1062|2187402257|-0.8235|-0.0343|-0.9167|-0.1362
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2018-05-03|15/03/2018|0.36|0.35|238460000|254370000|26.8|26.45|-0.0131|1915763990|0.0286|-0.0625|0|-0.1132
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2018-01-30|15/12/2017|0.36|0.56|268900000|309200000|26.1|28.5|0.092|1865725459|-0.3571|-0.1303|0.2414|0.0467
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2017-10-26|15/09/2017|0.29|0.35|256900000|279720000|30.2|28.05|-0.0712|2158808791|-0.1714|-0.0816|2.625|0.1226
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2017-07-27|15/06/2017|0.08|0.25|228850000|273040000|33.65|34.75|0.0327|2405427725|-0.68|-0.1618|-0.8769|-0.3007
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2017-05-04|15/03/2017|0.65|0.62|327240000|327130000|36.85|34.4|-0.0665|2634175452|0.0484|0.0003|0.0833|0.051
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2017-01-31|15/12/2016|0.6|0.40|311350000|313060000|31.45|32.7|0.0397|2248163457|0.5|-0.0055|0.5385|0.1447
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2016-10-27|15/09/2016|0.39|0.30|272000000|266730000|29.2|27.55|-0.0565|2087325058|0.3|0.0198|0.3929|0.0112
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2016-07-28|15/06/2016|0.28|0.32|269000000|103320000|25.52|27.98|0.0964|1824264899|-0.125|1.6036|-0.3636|-0.0591
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2016-05-05|15/03/2016|0.44|0.42|285900000|302650000|22|22.61|0.0277|1572642126|0.0476|-0.0553|-0.2414|-0.0708
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2016-01-28|15/12/2015|0.58|0.50|307700000|121750000|28|21.55|-0.2304|2001544524|0.16|1.5273|0.234|0.1785
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2015-10-29|15/09/2015|0.47|0.34|261100000|102270000|39.27|35.87|-0.0866|2807166228|0.3824|1.553|0.4242|1.5929
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2015-07-16|15/06/2015|0.33|0.27|100700000|96610000|39.63|39.87|0.0061|2832900415|0.2222|0.0423|-0.5075|-0.1566
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2015-04-30|15/03/2015|0.67|0.54|119400000|124500000|42.95|43.05|0.0023|3070226387|0.2407|-0.041|0.1356|-0.0277
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2015-01-22|15/12/2014|0.59|0.42|122800000|102860000|33.56|34.92|0.0405|2398994178|0.4048|0.1939|0.475|0.1853
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2014-10-16|15/09/2014|0.4|0.29|103600000|88890000|33.96|33.84|-0.0035|2427587507|0.3793|0.1655|0.1111|-0.039
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2014-07-17|15/06/2014|0.36|0.17|107800000|80480000|43.2|43.12|-0.0019|3088097320|1.1176|0.3395|-0.25|-0.264
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2014-04-24|15/03/2014|0.48|0.45||109350000|35.75|38.44|0.0752|2555543455|0.0667||-0.04|0.2066
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2014-01-23|15/12/2013|0.50|0.35||90630000|31.9|35.68|0.1185|2280331055|0.4286||0.4706|0.1135
02444|R2000VALUE|NASDAQ NTCT|USD|Information Technology|16759|2013-10-17|15/09/2013|0.34|0.26||81390000|25.53|29.32|0.1485|1824979753|0.3077|||
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2022-10-28|15/09/2022||0.5417||124120000|24.36|||1809111158|||0.0451|0.0337
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2022-07-29|15/06/2022|0.53|0.5183|120410000|120070000|23.97|||1780147460|0.0226|0.0028|-0.0862|0.0501
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2022-04-29|15/03/2022|0.58|0.4617|114670000|114730000|22.06|21.84|-0.01|1638300089|0.2562|-0.0005|0.1837|0.0011
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2022-01-28|15/12/2021|0.49|0.465|114540000|115160000|23.59|24.17|0.0246|1751926577|0.0538|-0.0054|0|-0.0004
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2021-10-29|15/09/2021|0.49|0.465|114590000|113230000|24.84|25.38|0.0217|1844758633|0.0538|0.012|-0.1552|0.0226
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2021-07-30|15/06/2021|0.58|0.4517|112060000|111150000|21.76|21.47|-0.0133|1616020452|0.284|0.0082|-0.0794|0.0038
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2021-04-30|15/03/2021|0.63|0.426|111640000|110610000|24.03|24.29|0.0108|1784603500|0.4789|0.0093|0.1887|0.0224
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2021-01-29|15/12/2020|0.53|0.36|109190000|108420000|18.72|18.02|-0.0374|1390252823|0.4722|0.0071|0.4324|0.0641
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2020-10-30|15/09/2020|0.37|0.248|102610000|97530000|13.37|14.17|0.0598|992931665|0.4919|0.0521|0.6818|0.2188
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2020-07-30|15/06/2020|0.22|0.15|84190000|87110000|14.58|13.65|-0.0638|1082793098|0.4667|-0.0335|-0.0435|-0.0542
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2020-04-30|15/03/2020|0.23|0.34|89010000|87950000|16.09|13.66|-0.151|1194934239|-0.3235|0.0121|-0.4651|-0.0177
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2020-01-31|15/12/2019|0.43|0.44|90610000|89130000|23.56|23.16|-0.017|1749698557|-0.0227|0.0166|-0.1224|-0.0106
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2019-10-25|15/09/2019|0.49|0.45|91580000|90190000|24.98|25.17|0.0076|1855155778|0.0889|0.0154|0.2895|-0.0088
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2019-07-26|15/06/2019|0.38|0.47|92390000|90880000|24.78|23.88|-0.0363|1840302734|-0.1915|0.0166|-0.2083|0.0595
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2019-04-26|15/03/2019|0.48|0.46|87200000|90250000|26.78|26.95|0.0063|1988834024|0.0435|-0.0338|-0.1273|-0.0619
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2019-02-01|15/12/2018|0.55|0.49|92950000|89820000|24.53|27.19|0.1084|1821736323|0.1224|0.0348|0.0185|0.0136
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2018-10-26|15/09/2018|0.54|0.46|91700000|89270000|22.75|24.68|0.0848|1689543424|0.1739|0.0272|0.8|0.0406
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2018-07-27|15/06/2018|0.3|0.42|88120000|88130000|27.49|25.54|-0.0709|2041562564|-0.2857|-0.0001|-0.3023|0.0178
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2018-04-27|15/03/2018|0.43|0.43|86580000|86370000|26.33|25.93|-0.0152|1955414427|0|0.0024|0.1944|0.0162
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2018-01-26|15/12/2017|0.36|0.39|85200000|70500000|27.35|26.36|-0.0362|2031165419|-0.0769|0.2085|-0.122|-0.0014
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2017-10-27|15/09/2017|0.41|0.37|85320000|69820000|27.09|26.73|-0.0133|2011856334|0.1081|0.222|0.0789|0.0173
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2017-07-28|15/06/2017|0.38|0.36|83870000|70200000|25.42|26.19|0.0303|1887832702|0.0556|0.1947|0.027|0.0753
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2017-04-28|15/03/2017|0.37|0.36|78000000|71580000|26.11|25.42|-0.0264|1939076036|0.0278|0.0897|0.0571|-0.152
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2017-01-27|15/12/2016|0.35|0.36|91980000|65300000|26.45|26.05|-0.0151|1964326367|-0.0278|0.4086|-0.0278|0.0208
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2016-10-28|15/09/2016|0.36|0.35|90110000|64640000|21.37|22.41|0.0487|1587056896|0.0286|0.394|0.0588|0.0167
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2016-07-29|15/06/2016|0.34|0.34|88630000|70140000|19.94|19.9|-0.002|1480857001|0|0.2636|0.0303|0.0189
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2016-04-29|15/03/2016|0.33|0.34|86990000|65660000|20.12|19.83|-0.0144|1494224840|-0.0294|0.3249|0|-0.0358
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2016-01-29|15/12/2015|0.33|0.33|90220000|62330000|18.4|19.18|0.0424|1366487840|0|0.4475|-0.0294|0.0599
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2015-10-30|15/09/2015|0.34|0.35|85120000|62350000|20.78|20.05|-0.0351|1543240154|-0.0286|0.3652|0.0303|-0.045
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2015-07-31|15/06/2015|0.33|0.33|89130000|62210000|18.68|19.37|0.0369|1387282271|0|0.4327|-0.0571|0.08
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2015-04-24|15/03/2015|0.35|0.33|82530000|62640000|18.45|17.83|-0.0336|1370201207|0.0606|0.3175|0.0938|-0.0173
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2015-01-30|15/12/2014|0.32|0.34|83980000|62740000|17.01|17.6|0.0347|1263258638|-0.0588|0.3385|-0.0588|0.0019
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2014-10-29|15/09/2014|0.34|0.32|83820000|63110000|17.38|17.76|0.0219|1290736848|0.0625|0.3282|0.2143|0.0947
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2014-07-25|15/06/2014|0.28|0.31|76570000|57600000|16.44|16.35|-0.0055|1220927243|-0.0968|0.3293|-0.0667|0.0555
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2014-04-25|15/03/2014|0.30|0.30||54570000|17.3|16.73|-0.0329|1284795602|0||-0.0323|0.0083
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2014-01-31|15/12/2013|0.31|0.31||54120000|17.8|16.62|-0.0663|1321928424|0||0.1071|0.0059
02445|R2000VALUE|NYSE PFS|USD|Financial|20213|2013-10-25|15/09/2013|0.28|0.27||53800000|17.57|18.66|0.062|1304847360|0.037|||
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2022-10-25|15/09/2022||0.15||96910000|30.23|||2318932745|||0.0714|0.0068
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2022-07-26|15/06/2022|0.18|0.14|104160000|96260000|29.95|29.86|-0.003|2297454136|0.2857|0.0821|0|0.0265
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2022-04-26|15/03/2022|0.18|0.185|101470000|99500000|36.55|37.21|0.0181|2803737722|-0.027|0.0198|0.2857|-0.0028
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2022-02-08|15/12/2021|0.14|0.12|101750000|91380000|35.18|35.61|0.0122|2698645581|0.1667|0.1135|-0.1765|0.0352
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2021-10-26|15/09/2021|0.17|0.175|98290000|93720000|39.32|38.21|-0.0282|3016223493|-0.0286|0.0488|0.1333|0.0706
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2021-07-27|15/06/2021|0.15|0.125|91810000|83570000|36.69|37.15|0.0125|2814477027|0.2|0.0986|6.5|0.0931
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2021-04-27|15/03/2021|0.02|0.03|83990000|80900000|34.5|34.69|0.0055|2646482994|-0.3333|0.0382|-0.6|0.0325
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2021-02-09|15/12/2020|0.05|0.14|81350000|84350000|29.24|29.52|0.0096|2242990207|-0.6429|-0.0356|-0.375|-0.0358
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2020-10-27|15/09/2020|0.08|0.16|84370000|82400000|23.68|21.02|-0.1123|1816484583|-0.5|0.0239|-0.3846|0.0275
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2020-07-28|15/06/2020|0.13|0.11|82110000|78540000|25.72|27|0.0498|1972972197|0.1818|0.0455|-0.35|-0.1512
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2020-04-28|15/03/2020|0.2|0.31|96740000|99600000|27.59|29.42|0.0663|2116419310|-0.3548|-0.0287|-0.0909|-0.0223
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2020-02-11|15/12/2019|0.22|0.25|98950000|94930000|46.15|46.18|0.0007|3540150557|-0.12|0.0423|0|0.006
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2019-10-29|15/09/2019|0.22|0.28|98360000|90300000|47.02|48.63|0.0342|3606887872|-0.2143|0.0893|0.2222|0.1694
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2019-07-30|15/06/2019|0.18|0.2|84110000|80680000|47|46.4|-0.0128|3605353644|-0.1|0.0425|-0.25|-0.0142
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2019-04-30|15/03/2019|0.24|0.23|85320000|80630000|46.21|46.22|0.0002|3544752949|0.0435|0.0582|0.7143|0.0328
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2019-02-12|15/12/2018|0.14|-0.03|82610000|79610000|44.22|43.97|-0.0057|3392100905|-5.6667|0.0377|-0.3636|0.0012
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2018-10-30|15/09/2018|0.22|0.04|82510000|81460000|37.85|38.36|0.0135|2903460211|4.5|0.0129|2.1429|-0.0295
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2018-07-31|15/06/2018|0.07|0.13|85020000|82030000|37.49|38.21|0.0192|2875844982|-0.4615|0.0365|-8|0.0531
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2018-05-01|15/03/2018|-0.01|0.16|80730000|78950000|33.57|33.03|-0.0161|2575142994|-1.0625|0.0225|-1.0667|-0.0125
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2018-02-13|15/12/2017|0.15|0.2|81750000|82640000|32.62|32|-0.019|2502268766|-0.25|-0.0108|-0.2105|-0.0072
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2017-10-31|15/09/2017|0.19|0.16|82340000|82110000|39.04|38.76|-0.0072|2994744884|0.1875|0.0028|0.5833|0.0678
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2017-08-01|15/06/2017|0.12|0.17|77110000|76340000|40.61|40.45|-0.0039|3115179015|-0.2941|0.0101|-0.25|0.045
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2017-05-02|15/03/2017|0.16|0.19|73790000|75010000|43.21|41.55|-0.0384|3314623993|-0.1579|-0.0163|-0.1579|-0.0362
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2017-02-14|15/12/2016|0.19|0.21|76560000|75830000|43.62|43.09|-0.0122|3346074938|-0.0952|0.0096|0|0.0076
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2016-11-01|15/09/2016|0.19|0.22|75980000|73700000|39.71|38.2|-0.038|3046140211|-0.1364|0.0309|0.1176|0.0579
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2016-07-26|15/06/2016|0.17|0.20|71820000|71260000|45.42|44.69|-0.0161|3484152253|-0.15|0.0079|0|0.0154
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2016-04-26|15/03/2016|0.17|0.16|70730000|70420000|38.16|39.76|0.0419|2927240309|0.0625|0.0044|0|-0.0112
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2016-02-16|15/12/2015|0.17|0.14|71530000|69090000|34.94|36.01|0.0306|2680235136|0.2143|0.0353|-0.0556|0.0034
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2015-11-03|15/09/2015|0.18|0.19|71290000|67830000|42.69|40.95|-0.0408|3274734939|-0.0526|0.051|-0.0526|0.0677
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2015-07-28|15/06/2015|0.19|0.15|66770000|65420000|41.41|41.31|-0.0024|3176546678|0.2667|0.0206|-0.05|0.0111
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2015-04-28|15/03/2015|0.20|0.11|66040000|66850000|41.7|40.8|-0.0216|3198792547|0.8182|-0.0121|0.1111|-0.0066
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2015-02-17|15/12/2014|0.18|0.11|66480000|65250000|42.52|43.21|0.0162|3261694438|0.6364|0.0189|0.125|-0.0128
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2014-11-04|15/09/2014|0.16|0.10|67340000|64830000|38.57|38.65|0.0021|2958691254|0.6|0.0387|0.0667|0.0828
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2014-07-29|15/06/2014|0.15|0.06|62190000|62300000|35.77|34.93|-0.0235|2743904287|1.5|-0.0018|0.3636|-0.0067
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2014-04-29|15/03/2014|0.11|0.07||62720000|33.71|33.95|0.0071|2585882299|0.5714||0|-0.0092
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2014-02-18|15/12/2013|0.11|0.06||63300000|33.36|33.62|0.0078|2559034038|0.8333||0|0.0005
02446|R2000VALUE|NYSE AAT|USD|Real Estate|20424|2013-11-05|15/09/2013|0.11|0.05||63270000|33.62|32.75|-0.0259|2578978418|1.2|||
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2022-11-10|15/09/2022||0.6959||1230000000|43.42|||2432331634|||-6.403|0.1081
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2022-08-08|15/06/2022||-0.1288||1110000000|43.42|||2432331634|||-0.7522|0.0183
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2022-05-09|15/03/2022|-0.15|-0.5197|1140000000|1090000000|30.54|37.46|0.2266|1710810997|-0.7114|0.0459|-2.3636|-0.0256
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2022-02-14|15/12/2021|0.11|0.1046|1170000000|1120000000|35.28|40.7|0.1536|1976339491|0.0516|0.0446|-0.7609|0.0636
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2021-11-08|15/09/2021|0.46|0.499|1100000000|1080000000|35.94|37.35|0.0392|2013311821|-0.0782|0.0185|0.7692|0.1
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2021-08-05|15/06/2021|0.26|0.2625|1000000000|1050000000|42.18|39.51|-0.0633|2362868572|-0.0095|-0.0476|-0.2778|-0.0566
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2021-05-06|15/03/2021|0.36|0.31|1060000000|1090000000|48.26|48.65|0.0081|2703462127|0.1613|-0.0275|-0.6636|-0.1017
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2021-02-11|15/12/2020|1.07|1.07|1180000000|1140000000|50.69|49.44|-0.0247|2839587573|0|0.0351|0.507|0.1238
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2020-11-05|15/09/2020|0.71|0.615|1050000000|1070000000|38.61|36.3|-0.0598|2162881848|0.1545|-0.0187|0.2241|0.0096
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2020-08-06|15/06/2020|0.58|0.48|1040000000|1080000000|45.34|43.25|-0.0461|2539887640|0.2083|-0.037|0.5676|-0.037
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2020-05-07|15/03/2020|0.37|0.33|1080000000|1060000000|50.84|53.49|0.0521|2847990462|0.1212|0.0189|-0.6636|-0.0526
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2020-02-13|15/12/2019|1.1|1.11|1140000000|1160000000|46.07|45.75|-0.0069|2580781262|-0.009|-0.0172|1|0.0755
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2019-11-07|15/09/2019|0.55|0.58|1060000000|1080000000|55.17|49.09|-0.1102|3090551301|-0.0517|-0.0185|0.5278|-0.152
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2019-08-01|15/06/2019|0.36|0.29|1250000000|1300000000|59.34|57.07|-0.0383|3324149370|0.2414|-0.0385|1.7692|-0.0385
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2019-05-02|15/03/2019|0.13|0.11|1300000000|1330000000|66.78|58.08|-0.1303|3740928384|0.1818|-0.0226|-0.8738|-0.1216
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2019-02-14|15/12/2018|1.03|0.96|1480000000|1500000000|59.93|59.95|0.0003|3357200408|0.0729|-0.0133|0.6613|0.0647
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2018-11-01|15/09/2018|0.62|0.55|1390000000|1440000000|45.56|44.68|-0.0193|2552211821|0.1273|-0.0347|0.6757|-0.0479
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2018-08-02|15/06/2018|0.37|0.25|1460000000|1420000000|46.98|51|0.0856|2631758265|0.48|0.0282|1.0556|-0.0135
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2018-05-03|15/03/2018|0.18|0.13|1480000000|1440000000|36.62|44.16|0.2059|2051404551|0.3846|0.0278|-0.8235|-0.1294
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2018-02-15|15/12/2017|1.02|0.93|1700000000|1690000000|43.01|38.28|-0.11|2409363978|0.0968|0.0059|0.5224|0.0968
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2017-11-02|15/09/2017|0.67|0.77|1550000000|1517000000|66.36|42.16|-0.3647|3717400634|-0.1299|0.0218|0.3137|0.0197
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2017-08-03|15/06/2017|0.51|0.49|1520000000|1539000000|84.25|74.48|-0.116|4719575054|0.0408|-0.0123|-0.1639|-0.013
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2017-05-04|15/03/2017|0.61|0.65|1540000000|1544000000|87.03|76.52|-0.1208|4875306957|-0.0615|-0.0026|-0.4649|-0.1348
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2017-02-09|15/12/2016|1.14|1.09|1780000000|1729000000|75.63|84.77|0.1209|4236693749|0.0459|0.0295|0.6286|0.1195
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2016-11-03|15/09/2016|0.7|0.78|1590000000|1641000000|86.59|68.88|-0.2045|4850658595|-0.1026|-0.0311|0.2963|0.0325
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2016-08-04|15/06/2016|0.54|0.54|1540000000|1563000000|101.56|100.08|-0.0146|5689258527|0|-0.0147|0.125|0.2126
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2016-05-05|15/03/2016|0.48|0.41|1270000000|1269000000|85.6|92.53|0.081|4795200207|0.1707|0.0008|-0.5556|0.4675
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2016-02-11|15/12/2015|1.08|1.03|865400000|867200000|79.3|81.2|0.024|4442282684|0.0485|-0.0021|0.2558|0.0836
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2015-11-05|15/09/2015|0.86|0.83|798600000|819300000|84.67|85.73|0.0125|4743102803|0.0361|-0.0253|0.303|0.0519
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2015-08-06|15/06/2015|0.66|0.62|759200000|800440000|81.98|79.56|-0.0295|4592412804|0.0645|-0.0515|0.1186|-0.0305
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2015-05-07|15/03/2015|0.59|0.58|783100000|840120000|82.09|73.55|-0.104|4598574467|0.0172|-0.0679|-0.404|-0.1333
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2015-02-12|15/12/2014|0.99|1.13|903500000|942090000|88.74|80|-0.0985|4971098875|-0.1239|-0.041|0.1124|0.1355
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2014-11-06|15/09/2014|0.89|0.92|795700000|789530000|85.13|80.16|-0.0584|4768871351|-0.0326|0.0078|0.0595|0.267
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2014-08-07|15/06/2014|0.84|0.83|628000000|616580000|76|78.33|0.0307|4257420820|0.012|0.0185|0.05|-0.0007
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2014-05-08|15/03/2014|0.80|0.79||617000000|76.39|73.3|-0.0405|4279268077|0.0127||-0.1837|-0.0614
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2014-02-13|15/12/2013|0.98|0.90||657350000|64.82|71.75|0.1069|3631131793|0.0889||0.1951|0.1639
02447|R2000VALUE|NYSE THS|USD|Consumer Staples|24323|2013-11-07|15/09/2013|0.82|0.77||564800000|72.66|71.12|-0.0212|4070318584|0.0649|||
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2022-10-24|15/09/2022||2.18||115700000|129.56|||2105260046|||0.0634|0.0394
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2022-07-25|15/06/2022|2|2.05|114630000|111310000|125.44|127.01|0.0125|2038312984|-0.0244|0.0298|-0.1736|0.0484
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2022-04-22|15/03/2022|2.42|1.9|109340000|110010000|123.58|120.67|-0.0235|2008089265|0.2737|-0.0061|0.1691|-0.0567
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2022-01-24|15/12/2021|2.07|2.1|115910000|112430000|131.75|136.4|0.0353|2140846066|-0.0143|0.031|0.0147|0.0167
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2021-10-25|15/09/2021|2.04|2.12|114010000|109230000|125.13|128.94|0.0304|2033275615|-0.0377|0.0438|-0.1429|-0.0094
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2021-07-26|15/06/2021|2.38|2.02|115090000|111700000|110.51|110.74|0.0021|1795710841|0.1782|0.0303|-0.0916|0.0024
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2021-04-23|15/03/2021|2.62|2|114820000|114200000|124.36|127.73|0.0271|2020763704|0.31|0.0054|-0.0403|-0.0491
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2021-01-25|15/12/2020|2.73|1.98|120750000|114100000|113.53|113.69|0.0014|1844783690|0.3788|0.0583|0.4293|0.0029
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2020-10-26|15/09/2020|1.91|1.62|120400000|109200000|94.63|92.86|-0.0187|1537671782|0.179|0.1026|0.0611|0.0736
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2020-07-27|15/06/2020|1.8|1.36|112150000|102950000|69.04|68.74|-0.0043|1121852101|0.3235|0.0894|0.2857|0.1355
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2020-04-27|15/03/2020|1.4|1.39|98770000|100350000|73.37|78.29|0.0671|1192211626|0.0072|-0.0157|-0.0278|-0.0243
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2020-01-28|15/12/2019|1.44|1.68|101230000|100950000|99.57|94.28|-0.0531|1617943393|-0.1429|0.0028|-0.1864|-0.0381
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2019-10-28|15/09/2019|1.77|1.7|105240000|100300000|98.19|101.26|0.0313|1595519396|0.0412|0.0493|0.0994|0.0667
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2019-07-22|15/06/2019|1.61|1.76|98660000|100350000|97.15|91.06|-0.0627|1578620103|-0.0852|-0.0168|-0.0062|0.0987
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2019-04-19|15/03/2019|1.62|1.64|89800000|91500000|93.6|93.94|0.0036|1520935017|-0.0122|-0.0186|-0.0299|-0.0696
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2019-01-28|15/12/2018|1.67|1.7|96520000|91350000|92.52|92.08|-0.0048|1503385737|-0.0176|0.0566|0.0705|0.0521
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2018-10-22|15/09/2018|1.56|1.76|91740000|91200000|95.16|86.29|-0.0932|1546284018|-0.1136|0.0059|-0.1475|0.0427
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2018-07-23|15/06/2018|1.83|1.72|87980000|86400000|112.93|111.56|-0.0121|1835034132|0.064|0.0183|-0.0941|-0.0411
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2018-04-20|15/03/2018|2.02|1.63|91750000|83300000|104.99|105.24|0.0024|1706014602|0.2393|0.1014|0|-0.0419
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2018-01-22|15/12/2017|2.02|1.50|95760000|83050000|108|104.67|-0.0308|1754925048|0.3467|0.153|0.4028|0.1449
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2017-10-23|15/09/2017|1.44|1.46|83640000|82040000|110.38|109.46|-0.0083|1793598352|-0.0137|0.0195|0.1613|0.0583
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2017-07-24|15/06/2017|1.24|1.41|79030000|80250000|101.77|99.41|-0.0232|1653691817|-0.1206|-0.0152|-0.0534|-0.0838
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2017-04-28|15/03/2017|1.31|1.35|86260000|78350000|107.18|105.96|-0.0114|1741600622|-0.0296|0.101|0|-0.0801
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2017-01-23|15/12/2016|1.31|1.42|93770000|79500000|111.68|111.85|0.0015|1814722499|-0.0775|0.1795|0.0077|0.0562
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2016-10-24|15/09/2016|1.30|1.40|88780000|78600000|94.7|96.65|0.0206|1538809229|-0.0714|0.1295|-0.2697|0.0353
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2016-07-25|15/06/2016|1.78|1.38|85750000|77750000|94.92|88.95|-0.0629|1542384096|0.2899|0.1029|0.3692|-0.011
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2016-04-22|15/03/2016|1.30|1.32|86700000|78050000|91.73|89.19|-0.0277|1490548894|-0.0152|0.1108|0.0744|0.0028
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2016-01-25|15/12/2015|1.21|1.39|86460000|79050000|84.17|82.85|-0.0157|1367704056|-0.1295|0.0937|-0.1103|-0.0094
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2015-10-26|15/09/2015|1.36|1.42|87280000|77300000|94.14|90.58|-0.0378|1529709657|-0.0423|0.1291|0.0462|0.0268
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2015-07-27|15/06/2015|1.30|1.28|85000000|74050000|85.74|86.78|0.0121|1393215462|0.0156|0.1479|-0.1772|-0.0302
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2015-01-26|15/12/2014|1.58|1.35|87650000|76130000|82.18|81.84|-0.0041|1335367972|0.1704|0.1513|0|0.0189
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2014-10-27|15/09/2014|1.58|1.29|86020000|74600000|77.9|81.36|0.0444|1265820962|0.2248|0.1531|0.2441|0.0277
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2014-01-27|15/12/2013|1.27|1.20||72590000|81.57|80.39|-0.0145|1325455885|0.0583||0.1239|-0.009
02448|R2000VALUE|NYSE PRK|USD|Financial|24410|2013-10-28|15/09/2013|1.13|1.18||73250000|79.88|79.74|-0.0018|1297994519|-0.0424|||
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2022-11-01|15/09/2022||0.5383||533760000|24.71|||1702147546|||1.2089|0.1031
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2022-08-04|15/06/2022||0.2437||483880000|24.71|||1702147546|||-0.3682|-0.0558
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2022-05-05|15/03/2022|0.34|0.3857|532410000|512490000|27.9|24.37|-0.1265|1921890637|-0.1185|0.0389|-0.1282|-0.0689
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2022-03-01|15/12/2021|0.39|0.4244|571790000|590570000|29.6|29.3|-0.0101|2038995138|-0.0811|-0.0318|-0.2909|0.1103
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2021-11-04|15/09/2021|0.55|0.5611|514970000|491940000|33.25|33.22|-0.0009|2290425253|-0.0198|0.0468|0.3415|0.1089
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2021-08-05|15/06/2021|0.41|0.49|464380000|448120000|27.99|29.09|0.0393|1928090295|-0.1633|0.0363|-0.2115|-0.0807
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2021-05-11|15/03/2021|0.52|0.5544|505130000|524630000|29.08|28.64|-0.0151|2003174922|-0.062|-0.0372|0.4857|-0.01
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2021-03-02|15/12/2020|0.35|0.4418|510240000|531120000|30.79|28.21|-0.0838|2120968289|-0.2078|-0.0393|-0.527|0.0291
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2020-11-05|15/09/2020|0.74|0.663|495800000|461850000|28.03|28.68|0.0232|1930845756|0.1161|0.0735|0.0423|-0.0327
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2020-07-30|15/06/2020|0.71|0.6|512540000|501950000|27.68|28.91|0.0444|1906735991|0.1833|0.0211|0.5435|0.1406
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2020-05-05|15/03/2020|0.46|0.48|449370000|441190000|19.72|21|0.0649|1358411561|-0.0417|0.0185|0.6429|-0.0442
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2020-02-25|15/12/2019|0.28|0.28|470170000|467660000|13.09|15.75|0.2032|901704268|0|0.0054|-0.4815|0.1572
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2019-10-31|15/09/2019|0.54|0.57|406310000|404520000|15.39|15.98|0.0383|1060139712|-0.0526|0.0044|0.4211|0.0946
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2019-08-01|15/06/2019|0.38|0.35|371200000|370240000|18.28|19.97|0.0925|1259217299|0.0857|0.0026|-0.1364|-0.1006
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2019-05-02|15/03/2019|0.44|0.49|412730000|406040000|25.53|22.72|-0.1101|1758633331|-0.102|0.0165|0.2941|-0.099
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2019-02-26|15/12/2018|0.34|0.5|458060000|463440000|24.5|24.28|-0.009|1687681765|-0.32|-0.0116|-0.4035|0.0839
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2018-10-30|15/09/2018|0.57|0.57|422600000|427600000|26.68|26.04|-0.024|1837851021|0|-0.0117|0.5|0.0881
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2018-08-02|15/06/2018|0.38|0.44|388380000|387430000|31.65|31.15|-0.0158|2180209274|-0.1364|0.0025|-0.3091|-0.1004
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2018-05-03|15/03/2018|0.55|0.54|431730000|434140000|22.15|24.95|0.1264|1525802059|0.0185|-0.0056|-0.0351|-0.0886
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2018-02-27|15/12/2017|0.57|0.56|473680000|481600000|32|27.7|-0.1344|2204319040|0.0179|-0.0164|0.0364|0.2868
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2017-10-31|15/09/2017|0.55|0.46|368100000|390850000|32.45|35.85|0.1048|2235317329|0.1957|-0.0582|0.3415|-0.1072
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2017-08-03|15/06/2017|0.41|0.47|412300000|377510000|35.25|32.1|-0.0894|2428195193|-0.1277|0.0922|-0.2931|-0.0133
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2017-05-04|15/03/2017|0.58|0.54|417870000|411330000|40.35|39.95|-0.0099|2779508434|0.0741|0.0159|1|0.0102
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2017-02-23|15/12/2016|0.29|0.39|413660000|426000000|47.55|43.65|-0.082|3275480271|-0.2564|-0.029|-0.4821|0.2998
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2016-10-27|15/09/2016|0.56|0.51|318250000|335770000|47.45|44.3|-0.0664|3268591879|0.098|-0.0522|-0.0175|0.0387
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2016-07-28|15/06/2016|0.57|0.46|306400000|316560000|45.37|51.59|0.1371|3125311015|0.2391|-0.0321|-0.1231|-0.132
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2016-04-28|15/03/2016|0.65|0.51|353000000|358230000|33.61|41.21|0.2261|2315223884|0.2745|-0.0146|0.5116|0.0313
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2016-02-25|15/12/2015|0.43|0.48|342300000|331610000|39.2|36.23|-0.0758|2700290877|-0.1042|0.0322|0.1026|0.6048
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2015-10-27|15/09/2015|0.39|0.37|213300000|219470000|37.09|36.5|-0.0159|2554943548|0.0541|-0.0281|0.1471|0.0624
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2015-07-22|15/06/2015|0.34|0.33||206580000|28.49|28.85|0.0126|1962532780|0.0303||-0.1053|-0.0322
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2015-04-23|15/03/2015|0.38|0.33||213460000|29.77|31.84|0.0695|2050705588|0.1515||-0.0256|-0.1018
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2015-02-18|15/12/2014|0.39|0.49||237650000|30.27|29|-0.042|2085148073|-0.2041||0.0263|0.0865
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2014-10-21|15/09/2014|0.38|0.40|209000000|218730000|29.29|27.48|-0.0618|2017640834|-0.05|-0.0445|0.1515|0.0301
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2014-07-17|15/06/2014|0.33|0.39|202900000|207450000|31.41|29.62|-0.057|2163676897|-0.1538|-0.0219|-0.0294|0.018
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2014-04-16|15/03/2014|0.34|0.38||203780000|32.31|31.18|-0.035|2225673475|-0.1053||-0.1282|-0.0149
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2014-02-12|15/12/2013|0.39|0.44||206870000|31.02|28.41|-0.0841|2136811801|-0.1136||0.1143|0.1192
02449|R2000VALUE|NYSE BGS|USD|Consumer Staples|20521|2013-10-17|15/09/2013|0.35|0.40||184830000|36.99|35.58|-0.0381|2548055156|-0.125|||
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2022-11-14|15/09/2022||0.3667||225040000|16.76|||1742214460|||-0.0849|0.0057
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2022-08-08|15/06/2022||0.4007||223760000|16.76|||1742214460|||-0.3673|-0.1138
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2022-05-09|15/03/2022|0.92|0.6333|257420000|252490000|15.84|15.29|-0.0347|1646579769|0.4527|0.0195|2.0667|0.2007
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2022-02-23|15/12/2021|0.3|0.3337|214400000|216800000|16.56|16.21|-0.0211|1721424232|-0.101|-0.0111|-0.434|-0.0227
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2021-11-08|15/09/2021|0.53|0.3363|219380000|215410000|18.97|18.4|-0.03|1971945504|0.576|0.0184|-0.1311|-0.013
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2021-08-03|15/06/2021|0.61|0.4155|222270000|212590000|20.77|20.88|0.0053|2159056959|0.4681|0.0455|0.0339|0.003
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2021-05-05|15/03/2021|0.59|0.466|221600000|221630000|20.06|20.17|0.0055|2085251829|0.2661|-0.0001|-0.7269|-0.4893
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2021-02-23|15/12/2020|2.16|1.84|433930000|431610000|21.73|21.205|-0.0242|2258849576|0.1739|0.0054|10.3684|1.1397
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2020-11-09|15/09/2020|0.19|0.198|202800000|194430000|13.46|17.32|0.2868|1399176991|-0.0404|0.043|-0.6667|0.4735
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2020-08-10|15/06/2020|0.57|0.43|137630000|117380000|17.03|15.17|-0.1092|1770281208|0.3256|0.1725|-0.3133|0.2202
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2020-05-06|15/03/2020|0.83|0.84|112790000|104230000|14.73|14.57|-0.0109|1531194382|-0.0119|0.0821|-0.3025|-0.1097
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2020-02-18|15/12/2019|1.19|1.09|126690000|121850000|15.23|18.7|0.2278|1583169753|0.0917|0.0397|1.0877|0.3979
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2019-11-06|15/09/2019|0.57|0.55|90630000|90700000|21.31|21.34|0.0014|2215190257|0.0364|-0.0008|-0.1618|-0.0181
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2019-08-06|15/06/2019|0.68|0.54|92300000|90520000|19.6|19.49|-0.0056|2037434583|0.2593|0.0197|-0.1169|-0.1151
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2019-05-08|15/03/2019|0.77|0.77|104300000|103880000|24.73|24.56|-0.0069|2570701802|0|0.004|-0.3529|-0.2645
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2019-02-20|15/12/2018|1.19|1.19|141800000|142050000|22.82|23.44|0.0272|2372155901|0|-0.0018|0.8889|0.4097
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2018-11-07|15/09/2018|0.63|0.54|100590000|100600000|13.78|14.5|0.0522|1432441197|0.1667|-0.0001|-0.0383|-0.0011
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2018-08-08|15/06/2018|0.6551|0.54|100700000|91050000|16.35|16.7|0.0214|1699594671|0.2131|0.106|0.0092|-0.0345
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2018-05-03|15/03/2018|0.6491|0.52|104300000|101330000|23.5|20.15|-0.1426|2442842437|0.2483|0.0293|-0.1345|-0.1722
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2018-01-24|15/12/2017|0.75|0.75|126000000|125770000|22.85|23.9|0.046|2375274494|0|0.0018|1.5|0.4236
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2017-11-02|15/09/2017|0.3|0.29|88510000|94180000|22.4|17.75|-0.2076|2328496581|0.0345|-0.0602|-0.1667|-0.0308
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2017-07-27|15/06/2017|0.36|0.29|91320000|90330000|30.45|29.6|-0.0279|3165300173|0.2414|0.011|-6.1429|0.3577
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2017-05-03|15/03/2017|-0.07|-0.11|67260000|61970000|32.65|33.9|0.0383|3393991885|-0.3636|0.0854|-1.1556|-0.0411
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2017-02-22|15/12/2016|0.45|0.53|70140000|73800000|44.85|41|-0.0858|4662190620|-0.1509|-0.0496|-0.2105|0.1235
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2016-11-01|15/09/2016|0.57|0.51|62430000|62350000|37.1|37.6|0.0135|3856572370|0.1176|0.0013|-0.05|-0.0685
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2016-08-02|15/06/2016|0.60|0.56|67020000|65170000|32.63|31.02|-0.0493|3391912822|0.0714|0.0284|0.25|0.1174
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2016-05-02|15/03/2016|0.48|0.45|59980000|57730000|28.72|31|0.0794|2985465239|0.0667|0.039|0|-0.0301
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2016-02-02|15/12/2015|0.48|0.51|61840000|61330000|28.57|28.73|0.0056|2969872667|-0.0588|0.0083|-0.1579|-0.0829
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2015-11-03|15/09/2015|0.57|0.56|67430000|65060000|35.79|36.76|0.0271|3720397151|0.0179|0.0364|-0.0172|0.0505
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2015-08-03|15/06/2015|0.58|0.48|64190000|62880000|34.66|37.94|0.0946|3602932702|0.2083|0.0208|-0.2162|-0.1961
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2015-05-05|15/03/2015|0.74|0.67|79850000|79000000|37.44|38.24|0.0214|3891915638|0.1045|0.0108|0|0.3326
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2015-02-10|15/12/2014|0.74|0.34|59920000|58670000|38.5|41.89|0.0881|4002103567|1.1765|0.0213|-0.1494|-0.358
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2014-10-30|15/09/2014|0.87|0.80|93330000|91900000|27.3|30.39|0.1132|2837855177|0.0875|0.0156|3.5789|1.5082
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2014-08-04|15/06/2014|0.19|0.01|37210000|31400000|25.59|26.5|0.0356|2660099504|18|0.185|-0.75|-0.6262
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2014-05-06|15/03/2014|0.76|0.50||84000000|21.08|20.15|-0.0441|2191281633|0.52||-1.8539|0.5
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2014-02-05|15/12/2013|-0.89|0.08||56000000|18.92|18.61|-0.0164|1966748047|-12.125||-0.3206|0.5342
02450|R2000VALUE|NASDAQ XPER|USD|Information Technology|17396|2013-11-06|15/09/2013|-1.31|-0.18||36500000|18.4|17.68|-0.0391|1912693613|6.2778|||
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2022-10-27|15/09/2022||0.5958||102800000|35.78|||2197249725|||0.0991|0.0455
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2022-07-28|15/06/2022|0.59|0.5421|99030000|98330000|35.27|35.78|0.0145|2165930728|0.0884|0.0071|0.3409|0.0711
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2022-04-28|15/03/2022|0.44|0.4471|92460000|91860000|33.04|32.5|-0.0163|2028986456|-0.0159|0.0065|-0.2903|0.019
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2022-01-27|15/12/2021|0.62|0.5214|90740000|87800000|37.52|36.69|-0.0221|2304103228|0.1891|0.0335|0.2157|0.0025
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2021-10-28|15/09/2021|0.51|0.4886|90510000|86930000|35.95|36.43|0.0134|2207689547|0.0438|0.0412|-0.1356|0.116
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2021-07-22|15/06/2021|0.59|0.5207|81100000|82660000|31.91|30.5|-0.0442|1959593091|0.1331|-0.0189|-0.0635|-0.038
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2021-04-22|15/03/2021|0.63|0.4982|84300000|82750000|35.33|36.92|0.045|2169615412|0.2646|0.0187|0.1455|0.0054
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2021-01-28|15/12/2020|0.55|0.4796|83850000|83510000|31.5|30.45|-0.0333|1934415000|0.1468|0.0041|0.1|0.0429
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2020-10-27|15/09/2020|0.5|0.4271|80400000|83840000|21.51|20.18|-0.0618|1320929114|0.1707|-0.041|0.0417|-0.0231
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2020-07-23|15/06/2020|0.48|0.38|82300000|78580000|19.44|20.52|0.0556|1193810433|0.2632|0.0473|3.8|0.0565
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2020-04-28|15/03/2020|0.1|0.41|77900000|75000000|20.25|23.74|0.1723|1243552500|-0.7561|0.0387|-0.8077|-0.0026
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2020-01-23|15/12/2019|0.52|0.5|78100000|75210000|29.39|28.94|-0.0153|1804839863|0.04|0.0384|-0.0189|0.0427
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2019-10-24|15/09/2019|0.53|0.49|74900000|74780000|26.23|28.39|0.0823|1610784272|0.0816|0.0016|0.06|0.0163
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2019-07-25|15/06/2019|0.5|0.48|73700000|75440000|26.62|27.23|0.0229|1634734252|0.0417|-0.0231|0.0638|0.0014
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2019-04-25|15/03/2019|0.47|0.46|73600000|74620000|28.05|28.29|0.0086|1722550453|0.0217|-0.0137|0.0696|0.0124
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2019-01-24|15/12/2018|0.4394|0.44|72700000|72010000|28.2|28.24|0.0014|1731762047|-0.0014|0.0096|0.2729|0.1377
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2018-10-25|15/09/2018|0.3452|0.41|63900000|65500000|23.96|24.79|0.0346|1471383544|-0.158|-0.0244|-0.0916|0.0146
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2018-07-26|15/06/2018|0.38|0.43|62980000|64780000|32.82|31.12|-0.0518|2015476181|-0.1163|-0.0278|-0.05|0.0132
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2018-04-26|15/03/2018|0.4|0.39|62160000|62020000|27.85|27.84|-0.0004|1710268523|0.0256|0.0023|0.0811|0.043
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2018-01-25|15/12/2017|0.37|0.37|59600000|62680000|26.28|26.07|-0.008|1613854842|0|-0.0491|0.0571|0.0423
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2017-10-26|15/09/2017|0.35|0.34|57180000|57470000|24.51|25.32|0.033|1505159114|0.0294|-0.005|0.2069|0.0465
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2017-07-27|15/06/2017|0.29|0.30|54640000|53160000|24.11|23.55|-0.0232|1480595137|-0.0333|0.0278|0.1154|0.0781
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2017-04-25|15/03/2017|0.26|0.27|50680000|48050000|25.33|25|-0.013|1555515295|-0.037|0.0547|0|0.0214
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2017-02-01|15/12/2016|0.26|0.30|49620000|48270000|21.78|22.08|0.0138|1337509842|-0.1333|0.028|-0.0714|0.0004
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2016-10-26|15/09/2016|0.28|0.27|49600000|46150000|17.59|17.44|-0.0085|1080201909|0.037|0.0748|0.1667|0.0844
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2016-07-27|15/06/2016|0.24|0.23|45740000|43420000|16.57|16.24|-0.0199|1017563681|0.0435|0.0534|0.0435|0.1186
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2016-04-28|15/03/2016|0.23|0.19|40890000|37420000|16.4|16.22|-0.011|1007123977|0.2105|0.0927|0.2105|0.0455
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2016-01-28|15/12/2015|0.19|0.19|39110000|37030000|13.94|14.82|0.0631|856055374|0|0.0562|0|0.001
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2015-10-22|15/09/2015|0.19|0.19|39070000|35920000|14.67|14.98|0.0211|900884705|0|0.0877|0|0.079
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2015-07-23|15/06/2015|0.19|0.19|36210000|33260000|15.74|15.37|-0.0235|966593386|0|0.0887|0.0556|0.0456
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2015-04-28|15/03/2015|0.18|0.16|34630000|31990000|14.19|14.31|0.0085|871407874|0.125|0.0825|0|0.0331
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2015-01-27|15/12/2014|0.18|0.12|33520000|30540000|12.68|12.1|-0.0457|778678819|0.5|0.0976|-19|0.3419
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2014-10-27|15/09/2014|-0.01|0.10|24980000|22780000|11.99|12.5|0.0425|736305886|-1.1|0.0966|-1.0909|0.0461
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2014-07-28|15/06/2014|0.11|0.10|23880000|22580000|10.31|10.19|-0.0116|633137126|0.1|0.0576|0.2222|0.0162
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2014-04-24|15/03/2014|0.09|0.09||22220000|10.79|10.72|-0.0065|662613898|0||-0.55|-0.0067
02451|R2000VALUE|NASDAQ SBCF|USD|Financial|17121|2013-10-28|15/09/2013|0.20|0.10||22370000|11|11.5|0.0455|675510000|1|||
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2022-11-03|15/09/2022||1.39||440090000|94.35|||1773162451|||0.0451|0.0208
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2022-08-03|15/06/2022||1.33||431130000|94.35|||1773162451|||0.2547|0.0733
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2022-05-05|15/03/2022|1.31|1.06|413470000|401680000|99.43|98.02|-0.0142|1868633236|0.2358|0.0294|0.1008|0.0657
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2022-02-24|15/12/2021|1.19|1.2|387990000|400460000|87.88|89.05|0.0133|1651568774|-0.0083|-0.0311|-0.0985|-0.0154
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2021-11-02|15/09/2021|1.32|1.12|394060000|388420000|101.51|104.68|0.0312|1907723657|0.1786|0.0145|0.1092|0.0039
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2021-08-03|15/06/2021|1.19|0.974|392530000|373260000|90.23|88.21|-0.0224|1695733508|0.2218|0.0516|0.0531|0.0371
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2021-05-04|15/03/2021|1.13|0.8517|378480000|362100000|92.04|95.28|0.0352|1729749615|0.3268|0.0452|-0.1691|-0.1286
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2021-02-25|15/12/2020|1.36|1.13|434340000|397750000|86.07|83.45|-0.0304|1617552666|0.2035|0.092|0.2364|0.2054
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2020-11-05|15/09/2020|1.1|0.885|360320000|367060000|68.31|69.71|0.0205|1283780865|0.2429|-0.0184|0.236|0.0179
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2020-08-04|15/06/2020|0.89|0.73|353990000|350450000|68.13|74.89|0.0992|1280398038|0.2192|0.0101|0.0723|-0.0119
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2020-05-05|15/03/2020|0.83|0.79|358240000|363710000|70.71|66.43|-0.0605|1328885186|0.0506|-0.015|-0.2966|-0.0968
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2020-02-27|15/12/2019|1.18|1.24|396640000|403040000|80.49|75.98|-0.056|1512685153|-0.0484|-0.0159|0.0536|0.0608
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2019-11-06|15/09/2019|1.12|1.09|373920000|369040000|86.46|89.37|0.0337|1624882102|0.0275|0.0132|0.1546|0.0196
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2019-08-01|15/06/2019|0.97|0.93|366720000|357850000|85.19|82.4|-0.0328|1601014477|0.043|0.0248|0.1149|0.0746
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2019-05-02|15/03/2019|0.87|0.78|341250000|328540000|76.79|76.87|0.001|1443149427|0.1154|0.0387|-0.2564|-0.097
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2019-02-26|15/12/2018|1.17|1.21|377910000|353830000|74|75.37|0.0185|1390715670|-0.0331|0.0681|0.1584|0.135
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2018-11-01|15/09/2018|1.01|1.01|332970000|332260000|73.64|73.94|0.0041|1383950015|0|0.0021|0.2625|0.0267
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2018-08-02|15/06/2018|0.8|0.9|324320000|315960000|73.7|78.05|0.059|1385077576|-0.1111|0.0265|0.039|0.0711
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2018-05-02|15/03/2018|0.77|0.76|302780000|304930000|67.05|65.25|-0.0268|1260101215|0.0132|-0.0071|-0.0128|-0.0573
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2018-02-27|15/12/2017|0.78|0.78|321170000|306900000|56.05|57|0.0169|1053373138|0|0.0465|-0.0602|0.052
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2017-11-02|15/09/2017|0.83|0.80|305300000|311550000|53.35|50.9|-0.0459|1002630796|0.0375|-0.0201|0.137|-0.0036
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2017-08-02|15/06/2017|0.73|0.73|306390000|309160000|45.45|46.05|0.0132|854162544|0|-0.009|0.058|0.0341
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2017-05-04|15/03/2017|0.69|0.63|296300000|293280000|44.65|48.15|0.0784|839127794|0.0952|0.0103|-0.0921|0.0233
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2017-02-28|15/12/2016|0.76|0.80|289560000|296650000|51.35|42.5|-0.1723|965043886|-0.05|-0.0239|-0.0617|-0.0553
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2016-11-01|15/09/2016|0.81|0.81|306520000|302020000|46.4|48.3|0.0409|872016341|0|0.0149|0.1739|0.0037
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2016-08-02|15/06/2016|0.69|0.70|305400000|294060000|41.59|42.23|0.0154|781619796|-0.0143|0.0386|0|0.0769
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2016-05-05|15/03/2016|0.69|0.60|283600000|280030000|38.88|39.57|0.0177|730689550|0.15|0.0127|0.15|0.01
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2016-03-07|15/12/2015|0.60|0.75|280800000|288670000|34.5|31.31|-0.0925|648374198|-0.2|-0.0273|-0.1781|-0.0284
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2015-10-29|15/09/2015|0.73|0.78|289000000|298310000|32.11|30.67|-0.0448|603457852|-0.0641|-0.0312|-0.0267|0.0003
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2015-07-30|15/06/2015|0.75|0.65|288900000|295700000|33.74|36.66|0.0865|634091203|0.1538|-0.023|0.1905|0.0563
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2015-05-07|15/03/2015|0.63|0.59|273500000|284910000|37.81|36|-0.0479|710580559|0.0678|-0.04|0.1667|-0.0105
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2015-02-26|15/12/2014|0.54|0.56|276400000|278040000|41.05|41.9|0.0207|771471313|-0.0357|-0.0059|0.0588|0.0438
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2014-11-06|15/09/2014|0.51|0.59|264800000|264020000|36.11|36.73|0.0172|678631672|-0.1356|0.003|-0.1053|0.0034
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2014-08-06|15/06/2014|0.57|0.58|263900000|261660000|34.9|35|0.0029|655891608|-0.0172|0.0086|0.1875|0.0551
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2014-05-07|15/03/2014|0.48|0.52||248000000|37.37|35.83|-0.0412|702311393|-0.0769||0.2632|0.0641
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2014-02-26|15/12/2013|0.38|0.40||233070000|34.35|41.11|0.1968|645555151|-0.05||-0.3091|-0.0453
02452|R2000VALUE|NASDAQ ICFI|USD|Industrials|16325|2013-11-05|15/09/2013|0.55|0.52||244120000|34.92|33.14|-0.051|656267414|0.0577|||
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2022-11-01|15/09/2022||1.78||320330000|93.48|||1944400429|||0.0114|-0.0228
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2022-08-02|15/06/2022||1.76||327800000|93.48|||1944400429|||0.1503|0.0992
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2022-05-02|15/03/2022|1.83|1.53|328700000|298230000|93.21|91.48|-0.0186|1938784293|0.1961|0.1022|0.4878|0.1706
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2022-02-22|15/12/2021|1.23|1.13|280800000|253770000|111.09|107.58|-0.0316|2310691365|0.0885|0.1065|-0.1214|-0.0081
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2021-11-05|15/09/2021|1.4|1.26|283100000|267830000|92.18|104.93|0.1383|1917360138|0.1111|0.057|-0.1026|-0.0519
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2021-08-03|15/06/2021|1.56|1.24|298600000|273570000|92.16|85.24|-0.0751|1916944204|0.2581|0.0915|0.1387|0.0691
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2021-05-07|15/03/2021|1.37|0.9433|279300000|256530000|90.6|93.7|0.0342|1884495823|0.4523|0.0888|0.1048|0.012
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2021-02-23|15/12/2020|1.24|0.505|276000000|229600000|79.25|80.58|0.0168|1648413869|1.4554|0.2021|0.8507|0.0287
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2020-11-03|15/09/2020|0.67|0.315|268300000|214600000|60.9|61.05|0.0025|1266730689|1.127|0.2502|0.2407|0.0862
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2020-08-04|15/06/2020|0.54|0.08|247000000|230670000|48.11|53.93|0.121|1000696432|5.75|0.0708|-0.129|-0.1263
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2020-05-05|15/03/2020|0.62|0.4|282700000|295600000|44.18|42.1|-0.0471|918951738|0.55|-0.0436|0.0877|-0.0133
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2020-02-25|15/12/2019|0.57|0.54|286500000|284700000|58.19|56.7|-0.0256|1210362155|0.0556|0.0063|-0.4956|-0.2319
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2019-11-05|15/09/2019|1.13|1.31|373000000|381430000|71.42|66.22|-0.0728|1485548460|-0.1374|-0.0221|-0.1439|-0.0362
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2019-07-29|15/06/2019|1.32|0.98|387000000|389770000|67.21|71.54|0.0644|1397979743|0.3469|-0.0071|0.8333|0.0741
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2019-05-01|15/03/2019|0.72|0.96|360300000|373600000|74.32|64.79|-0.1282|1545869000|-0.25|-0.0356|-1.6729|-0.0553
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2019-02-13|15/12/2018|-1.07|0.81|381400000|373700000|68.53|69.3|0.0112|1425435967|-2.321|0.0206|-1.9224|-0.0175
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2018-10-31|15/09/2018|1.16|1.13|388200000|377130000|60.12|68.98|0.1474|1250506499|0.0265|0.0294|1.4681|-0.0137
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2018-08-01|15/06/2018|0.47|1.12|393600000|370480000|76.39|70.13|-0.0819|1588925356|-0.5804|0.0624|-0.1897|0.0672
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2018-05-02|15/03/2018|0.58|0.87|368800000|357100000|74.66|67.19|-0.1001|1552941142|-0.3333|0.0328|-0.2159|0.0174
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2018-02-13|15/12/2017|0.7397|0.66|362500000|344900000|83.67|75.91|-0.0927|1740350604|0.1208|0.051|0.0274|0.0547
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2017-10-30|15/09/2017|0.72|0.88|343700000|352000000|81.08|83.74|0.0328|1686478227|-0.1818|-0.0236|0.7561|0.1174
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2017-07-31|15/06/2017|0.41|0.91|307600000|362500000|73.11|76.56|0.0472|1520700807|-0.5495|-0.1514|0.3667|0.0399
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2017-05-01|15/03/2017|0.3|0.52|295800000|308500000|70.65|72.6|0.0276|1469532395|-0.4231|-0.0412|-3.1429|0.031
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2017-02-15|15/12/2016|-0.14|0.57|286900000|321630000|68.79|64.64|-0.0603|1430844057|-1.2456|-0.108|-1.5|-0.0198
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2016-11-02|15/09/2016|0.28|0.45|292700000|315170000|53.45|53.18|-0.0051|1111769370|-0.3778|-0.0713|0.6471|-0.0655
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2016-08-02|15/06/2016|0.17|0.66|313200000|311870000|45.96|50.5|0.0988|955976024|-0.7424|0.0043|0|0.0621
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2016-05-05|15/03/2016|0.17|0.32|294900000|293250000|56.28|46.98|-0.1652|1170633824|-0.4688|0.0056|-0.4333|-0.0839
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2016-02-25|15/12/2015|0.30|0.29|321900000|304200000|43.27|51.88|0.199|900023582|0.0345|0.0582|-0.4118|0.0499
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2015-10-28|15/09/2015|0.51|0.44|306600000|308630000|43.18|48.33|0.1193|898151563|0.1591|-0.0066|0|0.0275
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2015-07-30|15/06/2015|0.51|0.43|298400000|307730000|51.59|50.68|-0.0176|1073081031|0.186|-0.0303|-11.2|0.0753
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2015-04-30|15/03/2015|-0.05|0.28|277500000|275270000|68.08|62.1|-0.0878|1416075952|-1.1786|0.0081|-1.25|-0.1229
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2015-02-20|15/12/2014|0.20|0.40|316400000|296200000|64.69|65.52|0.0128|1345563372|-0.5|0.0682|0|0.0456
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2014-10-30|15/09/2014|0.20|0.42|302600000|293400000|63.53|64.53|0.0157|1321435092|-0.5238|0.0314|-0.3939|-0.0335
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2014-07-31|15/06/2014|0.33|0.59|313100000|312570000|71.17|65.25|-0.0832|1480348417|-0.4407|0.0017|1.3571|0.0828
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2014-05-01|15/03/2014|0.14|0.32||288670000|71.21|71.12|-0.0013|1481180443|-0.5625||-0.3636|0.0744
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2014-02-07|15/12/2013|0.22|0.23||268670000|72.63|72.44|-0.0026|1510716653|-0.0435||-0.0435|-0.0834
02453|R2000VALUE|NYSE NPO|USD|Industrials|20939|2013-11-01|15/09/2013|0.23|0.56||293110000|59.67|57.63|-0.0342|1241146404|-0.5893|||
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2022-10-26|15/09/2022||0.0511||70440000|17.13|||1678088926|||0.1256|-0.0079
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2022-08-02|15/06/2022||0.0454||71000000|17.13|||1678088926|||-0.101|0.0875
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2022-05-02|15/03/2022|0.3|0.0505|79470000|65290000|20.92|20.74|-0.0086|2049364985|4.9406|0.2172|6.5|0.025
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2022-02-15|15/12/2021|0.04|0.0137|77530000|61870000|19.5|20.88|0.0708|1910258942|1.9197|0.2531|-0.9041|0.0791
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2021-10-26|15/09/2021|0.4171|0.0146|71850000|61670000|22.58|21.94|-0.0283|2211981885|27.5685|0.1651|4.9586|-0.0247
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2021-07-28|15/06/2021|0.07|-0.0029|73670000|57500000|21.08|21.23|0.0071|2065038889|-25.1379|0.2812|0.1667|0.0961
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2021-04-28|15/03/2021|0.06|-0.118|67210000|54890000|21.02|21.35|0.0157|2059161222|-1.5085|0.2244|-1.5|-0.0059
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2021-02-10|15/12/2020|-0.12|-0.1036|67610000|53310000|15.37|16.67|0.0846|1505675883|0.1583|0.2682|-2.5|0.3441
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2020-11-03|15/09/2020|0.08|-0.0243|50300000|59140000|9.51|9.69|0.0189|931618614|-4.2922|-0.1495|0.6|-0.197
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2020-08-05|15/06/2020|0.05|0.05|62640000|62990000|12.27|12.29|0.0016|1201993748|0|-0.0056|-0.4444|-0.111
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2020-05-05|15/03/2020|0.09|0.03|70460000|69760000|11.69|11.03|-0.0565|1145175704|2|0.01|-0.625|-0.0814
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2020-02-12|15/12/2019|0.24|0.06|76700000|58120000|24.99|25.21|0.0088|2448070283|3|0.3197|1.6549|0.0625
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2019-10-23|15/09/2019|0.0904|0.07|72190000|57400000|29.34|28.6|-0.0252|2874205007|0.2914|0.2577|-0.1782|0.0322
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2019-07-22|15/06/2019|0.11|0.06|69940000|52630000|26.82|27.87|0.0391|2627340730|0.8333|0.3289|-0.1235|-0.0549
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2019-04-24|15/03/2019|0.1255|0.11|74000000|51360000|28.2|28.59|0.0138|2762528390|0.1409|0.4408|0.3944|0.343
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2019-02-13|15/12/2018|0.09|0.13|55100000|53170000|29.46|29.5|0.0014|2885960342|-0.3077|0.0363|-0.1818|0.0689
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2018-10-24|15/09/2018|0.11|0.1|51550000|51490000|27.49|27.84|0.0127|2692975275|0.1|0.0012|0.2222|-0.1891
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2018-07-24|15/06/2018|0.09|0.06|63570000|48000000|26.84|27.21|0.0138|2629300014|0.5|0.3244|0|0.0071
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2018-05-01|15/03/2018|0.09|0.18|63120000|54210000|23.6|23.78|0.0076|2311903167|-0.5|0.1644|-0.6186|0.2579
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2018-02-21|15/12/2017|0.236|0.08|50180000|53460000|22.77|23.37|0.0264|2230594717|1.95|-0.0614|0.6857|-0.0296
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2017-11-02|15/09/2017|0.14|0.08|51710000|53300000|28.58|27.38|-0.042|2799753867|0.75|-0.0298|0.0646|0.0668
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2017-07-25|15/06/2017|0.1315|0.08|48470000|48050000|28.62|29.63|0.0353|2803672436|0.6438|0.0087|-0.3738|-0.2182
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2017-04-24|15/03/2017|0.21|0.11|62000000|45970000|31.42|30.75|-0.0213|3077965953|0.9091|0.3487|0.5|0.4309
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2017-02-14|15/12/2016|0.14|0.22|43330000|45870000|32.52|31.4|-0.0344|3185724187|-0.3636|-0.0554|-0.1765|0.2134
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2016-10-25|15/09/2016|0.17|0.16|35710000|42070000|34.91|34.24|-0.0192|3419853300|0.0625|-0.1512|1.125|-0.6566
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2016-07-26|15/06/2016|0.08|0.14|104000000|40510000|36.98|36.54|-0.0119|3622634604|-0.4286|1.5673|-0.6667|0.9742
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2016-04-26|15/03/2016|0.24|0.20|52680000|40770000|33.52|33.94|0.0125|3283686184|0.2|0.2921|-0.4|-0.0382
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2016-02-09|15/12/2015|0.40|0.21|54770000|39400000|32.73|32.81|0.0024|3206296117|0.9048|0.3901|2.0769|-0.0366
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2015-11-03|15/09/2015|0.13|0.18|56850000|39010000|33.03|32.56|-0.0142|3235684641|-0.2778|0.4573|-1.1884|-0.4616
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2015-07-28|15/06/2015|-0.69|0.27|105600000|38060000|31.09|31.26|0.0055|3045638502|-3.5556|1.7746|0|1.0122
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2015-04-29|15/03/2015|-0.69|0.17|52480000|36490000|31.87|30.53|-0.042|3122048927|-5.0588|0.4382|3.3125|0.0258
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2015-02-17|15/12/2014|-0.16|0.18|51160000|33690000|35.04|35.17|0.0037|3432588465|-1.8889|0.5186|-2.1429|0.0734
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2014-10-28|15/09/2014|0.14|0.19|47660000|29520000|29.7|29.71|0.0003|2909471386|-0.2632|0.6145|0.2727|-0.5046
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2014-07-29|15/06/2014|0.11|0.17|96200000|30890000|27.97|27.88|-0.0032|2739996989|-0.3529|2.1143|-0.7105|0.059
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2014-04-30|15/03/2014|0.38|0.25||29170000|26.45|26.62|0.0064|2591094895|0.52||0.7273|0.0392
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2014-02-12|15/12/2013|0.22|0.16||28070000|25.42|25.71|0.0114|2490193971|0.375||0|-0.0088
02454|R2000VALUE|NYSE AKR|USD|Real Estate|20727|2013-10-22|15/09/2013|0.22|0.18||28320000|25.34|26.32|0.0387|2482357019|0.2222|||
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2022-11-21|15/09/2022||-0.9829||335090000|58.23|||1992224197|||2.3307|-0.1905
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2022-08-19|15/06/2022||-0.2951||413960000|58.23|||1992224197|||-8.452|-0.0628
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2022-05-09|15/03/2022|-0.51|0.0396|460130000|441680000|69.3|61.49|-0.1127|2370962460|-13.8788|0.0418|-8.2857|-0.109
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2022-02-09|15/12/2021|0.07|1.18|516440000|538970000|73.01|76.44|0.047|2497892736|-0.9407|-0.0418|-1.0275|0.7536
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2021-11-09|15/09/2021|-2.55|-1.15|294500000|281900000|83.83|76.74|-0.0846|2868077613|1.2174|0.0447|-0.4764|1.9515
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2021-08-23|15/06/2021|-4.87|-3.26|99780000|71460000|62.43|73.61|0.1791|2135918911|0.4939|0.3963|0.3306|1.3151
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2021-05-07|15/03/2021|-3.66|-3.99|43100000|44480000|86.75|91.25|0.0519|2967979572|-0.0827|-0.031|-0.2921|0.8626
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2021-02-12|15/12/2020|-5.17|-4.21|23140000|19030000|101.69|94.33|-0.0724|3479122189|0.228|0.216|0.4011|0.6092
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2020-11-16|15/09/2020|-3.69|-3.69|14380000|14380000|79.45|78.49|-0.0121|2718224414|0|0|-1.7015|0.5978
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2020-08-14|15/06/2020|5.26|-4.43|9000000|18810000|71.36|65.47|-0.0825|2441441199|-2.1874|-0.5215|-11.52|-0.964
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2020-05-18|15/03/2019|-0.5||250000000||78.49|77.24|-0.0159|2685379945|||-0.9067|0.2509
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2020-05-18|15/03/2020|-5.36|-2.4|199860000|156250000|78.49|77.24|-0.0159|2685379945|1.2333|0.2791|6.1467|-0.8097
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2020-04-07|15/06/2019|-0.75||1050000000|||88.51|-1||||-1.3275|0.8029
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2020-04-07|15/12/2018|2.29||582400000|||88.51|-1||||1.9911|0.5738
02455|R2000VALUE|NYSE MSGE|USD|Communication Services|1161066|2020-02-26|15/12/2019|0.7656||370070000|||88.51|-1|||||
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2022-10-26|15/09/2022||0.478||245600000|19.75|||1812151968|||0.5031|0.226
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2022-08-02|15/06/2022||0.318||200320000|19.75|||1812151968|||0.0461|0.0007
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2022-04-28|15/03/2022|0.35|0.304|201400000|200180000|18.25|18.52|0.0148|1674520173|0.1513|0.0061|-0.2708|-0.1404
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2022-02-09|15/12/2021|0.48|0.44|234300000|233250000|21.25|22.21|0.0452|1949783763|0.0909|0.0045|0.0667|0.0056
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2021-10-27|15/09/2021|0.45|0.4|233000000|232050000|20.03|21.05|0.0509|1837843299|0.125|0.0041|0.4516|0.1662
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2021-07-28|15/06/2021|0.31|0.2586|199800000|194970000|18.94|19.78|0.0444|1737830847|0.1988|0.0248|0.069|-0.006
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2021-04-22|15/03/2021|0.29|0.2513|201000000|200100000|21.12|21.08|-0.0019|1937855751|0.154|0.0045|-0.2927|-0.1735
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2021-02-04|15/12/2020|0.41|0.3713|243200000|239980000|20.25|20.6|0.0173|1858029233|0.1042|0.0134|0.7083|0.1817
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2020-10-29|15/09/2020|0.24|0.2411|205800000|203780000|15.14|14.25|-0.0588|1389163616|-0.0046|0.0099|-25|0.3522
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2020-07-29|15/06/2020|-0.01|0.01|152200000|145410000|14.38|15.82|0.1001|1319430152|-2|0.0467|-1.3333|-0.0668
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2020-05-04|15/03/2020|0.03|0.02|163100000|162420000|15.29|14.79|-0.0327|1402926760|0.5|0.0042|-0.9143|-0.3027
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2020-02-04|15/12/2019|0.35|0.4|233900000|237610000|20.1|16.37|-0.1856|1844266088|-0.125|-0.0156|-0.0789|-0.0085
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2019-10-24|15/09/2019|0.38|0.38|235900000|235920000|21.56|21.1|-0.0213|1978227618|0|-0.0001|0.7273|0.1496
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2019-07-24|15/06/2019|0.22|0.19|205200000|195060000|17.76|19.67|0.1075|1629560474|0.1579|0.052|0.6923|0.1413
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2019-04-24|15/03/2019|0.13|0.11|179800000|175000000|18.45|18.22|-0.0125|1692871149|0.1818|0.0274|-0.6486|-0.1966
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2019-02-07|15/12/2018|0.37|0.34|223800000|224420000|15.79|16.03|0.0152|1448804025|0.0882|-0.0028|0.0882|-0.0525
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2018-10-24|15/09/2018|0.34|0.3|236200000|219750000|14.41|15.71|0.0902|1322182763|0.1333|0.0749|0.8889|0.2537
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2018-07-24|15/06/2018|0.18|0.14|188400000|179860000|15.63|17.77|0.1369|1434123314|0.2857|0.0475|0.6364|0.0555
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2018-04-26|15/03/2018|0.11|0.12|178500000|178610000|11.33|12.35|0.09|1039578818|-0.0833|-0.0006|-0.725|-0.1717
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2018-02-07|15/12/2017|0.4|0.33|215500000|216070000|14.21|13.57|-0.045|1303831875|0.2121|-0.0026|0.4286|-0.028
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2017-10-25|15/09/2017|0.28|0.26|221700000|220620000|15.89|15.74|-0.0094|1457979513|0.0769|0.0049|1.1538|0.1656
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2017-07-26|15/06/2017|0.13|0.11|190200000|190040000|16.54|15.46|-0.0653|1517620010|0.1818|0.0008|0.0833|-0.0181
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2017-04-26|15/03/2017|0.12|0.11|193700000|189980000|19.55|17.98|-0.0803|1793800991|0.0909|0.0196|-0.6571|-0.1949
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2017-02-06|15/12/2016|0.35|0.32|240600000|236210000|18.2|18.75|0.0302|1669932516|0.0938|0.0186|-0.0541|-0.0103
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2016-10-24|15/09/2016|0.37|0.30|243100000|233110000|14.83|15.36|0.0357|1360719673|0.2333|0.0429|0|0.2775
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2016-07-26|15/06/2016|0.37|0.11|190300000|189880000|15.73|14.1|-0.1036|1443298715|2.3636|0.0022|1.8462|0.027
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2016-04-25|15/03/2016|0.13|0.03|185300000|179620000|14.28|14.95|0.0469|1310254664|3.3333|0.0316|-0.6176|-0.4032
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2016-02-11|15/12/2015|0.34|0.21|310500000|304700000|12.15|9.98|-0.1786|1114817504|0.619|0.019|0|0.054
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2015-10-26|15/09/2015|0.34|0.11|294600000|297890000|21.21|17.11|-0.1933|1946113497|2.0909|-0.011|1.125|0.2229
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2015-07-27|15/06/2015|0.16|0.07|240900000|250630000|16.89|18.3|0.0835|1549733956|1.2857|-0.0388|1|0.0096
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2015-04-23|15/03/2015|0.08|0.03|238600000|234100000|21.27|20.08|-0.0559|1951618895|1.6667|0.0192|0.3333|-0.166
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2015-02-12|15/12/2014|0.06|0.34|286100000|290710000|22.76|18.59|-0.1832|2088333124|-0.8235|-0.0159|-1.3529|-0.6655
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2014-10-27|15/09/2014|-0.17|0.41|855200000|307220000|19.11|19.4|0.0152|1753429124|-1.4146|1.7837|-0.8172|0.5426
02456|R2000VALUE|NYSE KN|USD|Information Technology|101870|2014-07-28|15/06/2014|-0.93|0.18|554400000|274780000|29.63|28.69|-0.0317|2718686647|-6.1667|1.0176||
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2022-11-01|15/09/2022||0.1589||1250000000|7.34|||3558385568|||-0.091|0.0417
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2022-08-03|15/06/2022||0.1748||1200000000|7.34|||3558385568|||0.2327|-0.0323
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2022-05-04|15/03/2022|0.3475|0.1418|1220000000|1240000000|9.28|8.7|-0.0625|4498885072|1.4506|-0.0161|-1.1337|-0.0469
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2022-02-23|15/12/2021|-2.6|-2.58|1280000000|1210000000|10.93|10.3|-0.0576|5298794895|0.0078|0.0579|-9.4251|0.0756
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2021-11-02|15/09/2021|0.3086|0.33|1190000000|1180000000|12.85|13.03|0.014|6229598767|-0.0648|0.0085|14.43|0.0171
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2021-08-04|15/06/2021|0.02|0.0187|1170000000|1170000000|13.44|14.53|0.0811|6515626641|0.0695|0|-0.9467|0.0086
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2021-05-05|15/03/2021|0.375|0.375|1160000000|1180000000|14.215|14.61|0.0278|6891342008|0|-0.0169|-3.472|0.0545
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2021-02-28|15/12/2020|-0.1517|0.0256|1100000000|1040000000|10.96|12.47|0.1378|5313338576|-6.9258|0.0577|-0.6702|0.2387
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2020-11-04|15/09/2020|-0.46|-0.4588|888000000|921340000|10.37|10.23|-0.0135|5027310240|0.0026|-0.0362|-0.786|0.0459
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2020-08-05|15/06/2020|-2.15|-2.05|849000000|859850000|10.33|8.85|-0.1433|5007918512|0.0488|-0.0126|1.2846|-0.0881
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|10.06|9.32|-0.0736|4877024463|-0.0494|0.0045|-5.5007|-0.0451
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2020-02-19|15/12/2019|0.2091|0.19|975000000|973960000|17.34|19.14|0.1038|8406322208|0.1005|0.0011|0.1578|0.0083
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2019-11-05|15/09/2019|0.1806|0.03|967000000|977770000|19.27|19.08|-0.0099|9341974127|5.02|-0.011|-1.2968|-0.0163
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|15.22|16.6|0.0907|7378559696|-0.0187|0.0189|1.7832|0.0424
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2019-05-07|15/03/2019|-0.2186|-0.23|943000000|958850000|21.42|19.72|-0.0794|10384280320|-0.0496|-0.0165|-0.8251|-0.0063
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2019-02-21|15/12/2018|-1.25|-1.29|949000000|929310000|18.76|18.98|0.0117|9094729248|-0.031|0.0212|7.7658|0.0259
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2018-11-07|15/09/2018|-0.1426|-0.15|925000000|918260000|18.61|19.75|0.0613|9022010383|-0.0493|0.0073|-0.3998|0.0033
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2018-08-08|15/06/2018|-0.2376|-0.24|922000000|919120000|19.39|19.21|-0.0093|9400148849|-0.01|0.0031|-0.0388|0.0132
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2018-05-08|15/03/2018|-0.2472|-0.26|910000000|893990000|20.56|21.06|0.0243|9967357473|-0.0492|0.0179|-0.8891|0.0706
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2018-02-14|15/12/2017|-2.23|-0.19|850000000|911600000|22.27|23.37|0.0494|10796355119|10.7368|-0.0676|0.2186|-0.064
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2017-11-29|15/09/2017|-1.83|0.05|908100000|912100000|21.3|20.75|-0.0258|10326104673|-37.6|-0.0044|7.3182|-0.0139
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2017-08-07|15/06/2017|-0.22|0.03|920900000|909400000|25.79|26.43|0.0248|12502829038|-8.3333|0.0126|6.3333|0.011
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2017-05-07|15/03/2017|-0.03|0.02|910900000||21.14|22.4|0.0596|10248537761|-2.5||-0.5714|-0.013
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2017-02-16|15/12/2016|-0.07|0.16|922900000|914700000|21.83|26.54|0.2158|10583045648|-1.4375|0.009|-0.8511|0.0322
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2016-11-03|15/09/2016|-0.47|0.27|894100000|991500000|26.98|19.37|-0.2821|13079732833|-2.7407|-0.0982|-2.2703|0.483
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2016-08-04|15/06/2016|0.37|0.52|602900000|624600000|35.51|33.14|-0.0667|17215022195|-0.2885|-0.0347|-0.9938|0.9839
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2016-05-09|15/03/2016|59.72|0.25|303900000|308900000|40.18|41.7|0.0378|19479009567|237.88|-0.0162|0|-0.0175
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2016-02-16|15/12/2015|59.72|0.06|309300000|310600000|34.53|36.31|0.0515|16739924626|994.3333|-0.0042|-0.25|0.0016
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2015-11-05|15/09/2015||0.08|308800000|302500000|37.08|37.05|-0.0008|17976149949||0.0208|0|-0.0083
02457|R2000VALUE|NASDAQ LILAK|USD|Communication Services|954882|2015-08-04|15/06/2015|||311400000||42.53|43.2|0.0158|20618273938||||
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2022-10-27|15/09/2022||0.4533||328700000|45.62|||2333280785|||-0.0621|-0.0017
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2022-07-28|15/06/2022|0.6|0.4833|361950000|329260000|43.46|45.62|0.0497|2222805417|0.2415|0.0993|-0.4545|-0.076
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2022-04-28|15/03/2022|1.1|0.9667|391720000|367460000|41.1|41.89|0.0192|2102100810|0.1379|0.066|-6.7895|0.6131
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2022-02-17|15/12/2021|-0.19|-0.1|242830000|232760000|39.71|37.85|-0.0468|2031007891|0.9|0.0433|-1.4634|-0.1411
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2021-10-28|15/09/2021|0.41|0.2867|282720000|259240000|35.57|36.71|0.032|1819263453|0.4301|0.0906|1.5625|0.0146
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2021-07-29|15/06/2021|0.16|0.37|278650000|257430000|31.23|32.34|0.0355|1597289775|-0.5676|0.0824|-0.8261|-0.0734
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2021-04-29|15/03/2021|0.92|0.74|300730000|286980000|33.05|33.59|0.0163|1690375492|0.2432|0.0479|0|0.4245
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2021-02-18|15/12/2020|0.00|0.00|211110000|204630000|28.4|29.44|0.0366|1452546579|-1|0.0317|-1|-0.1144
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2020-10-29|15/09/2020|0.36|0.305|238390000|240270000|22.37|22.67|0.0134|1144136220|0.1803|-0.0078|-0.0769|0.0061
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2020-07-30|15/06/2020|0.39|0.24|236940000|226970000|22.81|24.18|0.0601|1166640392|0.625|0.0439|-0.4091|-0.146
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2020-05-06|15/03/2020|0.66|0.72|277460000|280680000|22.63|21.69|-0.0415|1157434095|-0.0833|-0.0115|-34|0.3659
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2020-02-20|15/12/2019|-0.02|-0.06|203140000|208590000|28.38|27.81|-0.0201|1451523636|-0.6667|-0.0261|-1.0625|-0.1528
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2019-10-30|15/09/2019|0.32|0.25|239790000|234470000|25.38|27.37|0.0784|1298085615|0.28|0.0227|0.0667|0.0182
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2019-07-31|15/06/2019|0.3|0.27|235500000|243010000|22.99|23.12|0.0057|1175846689|0.1111|-0.0309|-0.5522|-0.1278
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2019-04-25|15/03/2019|0.67|0.7|270000000|278780000|20.57|19.43|-0.0554|1052073348|-0.0429|-0.0315|-34.5|0.3566
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2019-02-13|15/12/2018|-0.02|-0.03|199020000|202330000|20.54|20.43|-0.0054|1050539031|-0.3333|-0.0164|-1.0833|-0.1125
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2018-10-31|15/09/2018|0.24|0.22|224250000|218670000|22.8|21.97|-0.0364|1166128921|0.0909|0.0255|0.0435|-0.0361
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2018-08-02|15/06/2018|0.23|0.22|232640000|223860000|21.95|21.6|-0.0159|1122654893|0.0455|0.0392|-0.6406|-0.1257
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2018-04-26|15/03/2018|0.64|0.58|266090000|254430000|18.3|18.65|0.0191|935971889|0.1034|0.0458|15|0.3636
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2018-02-15|15/12/2017|0.04|0.01|195140000|191400000|16.25|17.85|0.0985|831122614|3|0.0195|-0.7778|-0.0606
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2017-11-02|15/09/2017|0.18|0.22|207720000|212660000|16.8|14.95|-0.1101|859252879|-0.1818|-0.0232|-0.1|-0.0156
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2017-08-03|15/06/2017|0.2|0.18|211020000|207420000|14.75|14.85|0.0068|754403603|0.1111|0.0174|-0.5556|-0.1262
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2017-04-27|15/03/2017|0.45|0.43|241500000|241950000|15.2|15.75|0.0362|777419297|0.0465|-0.0019|-46|0.3507
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2017-02-16|15/12/2016|-0.01|-0.04|178790000|175120000|13.3|13.55|0.0188|680241903|-0.75|0.021|-1.05|-0.1051
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2016-11-01|15/09/2016|0.2|0.20|199790000|201150000|11.05|11.15|0.009|565163387|0|-0.0068|0.25|0.0142
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2016-08-02|15/06/2016|0.16|0.17|197000000|198700000|10.9|11.01|0.0101|557491457|-0.0588|-0.0086|-0.6098|-0.1213
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2016-04-27|15/03/2016|0.41|0.41|224200000|224540000|10.03|10.3|0.0269|512994437|0|-0.0015|0|0.3637
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2016-02-18|15/12/2015|0.41|-0.04|164400000|164150000|10.54|10.42|-0.0114|539078912|-11.25|0.0015|1.2778|-0.1213
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2015-10-28|15/09/2015|0.18|0.16|187100000|189650000|11.03|10.86|-0.0154|564140444|0.125|-0.0134|0|0.0114
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2015-07-29|15/06/2015|0.18|0.15|185000000|186890000|9.62|9.78|0.0166|492024581|0.2|-0.0101|-0.5263|-0.1351
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2015-04-29|15/03/2015|0.38|0.39|213900000|218160000|9.21|9.04|-0.0185|471054726|-0.0256|-0.0195|0|0.4661
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2015-02-09|15/12/2014|0.38|-0.06|145900000|159760000|8.53|8.5|-0.0035|436275426|-7.3333|-0.0868|1.7143|-0.2062
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2014-10-27|15/09/2014|0.14|0.12|183800000|178760000|8.49|9.27|0.0919|434229588|0.1667|0.0282|0.1667|0.016
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2014-07-29|15/06/2014|0.12|0.13|180900000|182180000|8.46|8.27|-0.0225|432695221|-0.0769|-0.007|-0.6667|-0.1436
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2014-04-23|15/03/2014|0.36|0.38||212720000|8.97|8.67|-0.0334|458779696|-0.0526||-6.1429|0.407
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2014-02-11|15/12/2013|-0.07|-0.05||151190000|8.51|8.83|0.0376|435252531|0.4||-1.7|-0.0801
02458|R2000VALUE|NYSE CBZ|USD|Industrials|21222|2013-10-23|15/09/2013|0.10|0.07||164360000|7.51|7.96|0.0599|384106524|0.4286|||
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2022-09-28|15/08/2022||1.76||896300000|51.21|||2477539756|||1.1205|-0.2772
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2022-06-22|15/05/2022|1.58|0.83|1520000000|1240000000|40.96|44.08|0.0762|1981644756|0.9036|0.2258|0.3982|0.1014
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2022-03-22|15/02/2022|1.13|1.2|1380000000|1210000000|61.49|51.58|-0.1612|2974886281|-0.0583|0.1405|-0.467|0.122
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2021-12-16|15/11/2021|2.12|1.86|1230000000|1190000000|51.06|51.62|0.011|2470282866|0.1398|0.0336|-0.1382|0.1081
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2021-09-29|15/08/2021|2.46|1.91|1110000000|1080000000|55.69|52.7|-0.0537|2694282134|0.288|0.0278|0.0558|0.1346
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2021-06-23|15/05/2021|2.33|1.75|978320000|1040000000|58.11|61.24|0.0539|2811361830|0.3314|-0.0593|0.7132|0.2888
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2021-03-24|15/02/2021|1.36|1.25|759110000|872500000|64.17|66.03|0.029|3104544511|0.088|-0.13|0.4316|0.0383
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2020-12-17|15/11/2020|0.95|0.695|731090000|688300000|52.53|49.11|-0.0651|2541401341|0.3669|0.0622|0.4844|0.0401
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2020-09-23|15/08/2020|0.64|0.44|702910000|594400000|37.69|38.3|0.0162|1823442134|0.4545|0.1826|0.3061|0.1492
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2020-06-25|15/05/2020|0.49|0.26|611630000|669700000|34.97|34.22|-0.0214|1691848659|0.8846|-0.0867|-0.3|-0.1994
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2020-03-26|15/02/2020|0.7|0.67|764000000|775500000|22.65|24.07|0.0627|1095806982|0.0448|-0.0148|0.1667|-0.0769
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2019-12-17|15/11/2019|0.6|0.58|827640000|786600000|39.97|43.97|0.1001|1933748659|0.0345|0.0522|0.0714|-0.033
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2019-09-25|15/08/2019|0.56|0.72|855860000|884950000|36.9|35.14|-0.0477|1785222074|-0.2222|-0.0329|-0.3636|-0.0884
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2019-06-26|15/05/2019|0.88|0.77|938840000|986470000|37.2|38.91|0.046|1799736037|0.1429|-0.0483|0.3968|0.0737
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2019-03-20|15/02/2019|0.63|0.56|874380000|927270000|37.2|38.09|0.0239|1799736037|0.125|-0.057|0.0862|-0.0875
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2018-12-18|15/11/2018|0.58|0.73|958230000|982100000|36.66|34.59|-0.0565|1773610793|-0.2055|-0.0243|-0.3696|-0.0302
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2018-09-26|15/08/2018|0.92|1.02|988110000|1010000000|46.3|42.17|-0.0892|2239993963|-0.098|-0.0217|-0.0316|-0.0313
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2018-06-27|15/05/2018|0.95|1.04|1020000000|935500000|47.31|42.91|-0.093|2288857866|-0.0865|0.0903|0.5574|0.2119
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2018-03-29|15/02/2018|0.61|0.75|841660000|863500000|40.77|39.8|-0.0238|1972452622|-0.1867|-0.0253|-0.0469|-0.034
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2017-12-19|15/11/2017|0.64|0.83|871300000|721130000|43.36|44.42|0.0244|2097756830|-0.2289|0.2082|-0.0448|0.0272
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2017-09-27|15/08/2017|0.67|0.77|848200000|742780000|50.19|45.53|-0.0928|2428192134|-0.1299|0.1419|-0.2299|0.0034
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2017-06-28|15/05/2017|0.87|0.83|845300000|786250000|45.36|47.76|0.0529|2194516830|0.0482|0.0751|0.5263|0.2017
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2017-03-29|15/02/2017|0.57|0.64|703400000|719700000|50.22|45.97|-0.0846|2429643659|-0.1094|-0.0226|-0.24|-0.0335
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2016-12-19|15/11/2016|0.75|0.50|727800000|737930000|55.24|51.46|-0.0684|2672511281|0.5|-0.0137|0|-0.0132
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2016-09-28|15/08/2016|0.75|0.51|737500000|844960000|44.27|47.23|0.0669|2141782622|0.4706|-0.1272|-0.2718|0.0319
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2016-06-28|15/05/2016|1.03|0.64|714700000|692480000|36.26|37.97|0.0472|1754258719|0.6094|0.0321|0.0957|0.1045
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2016-03-22|15/02/2016|0.94|0.53|647100000|707590000|36.4|35.24|-0.0319|1761032074|0.7736|-0.0855|1|-0.0753
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2015-12-15|15/11/2015|0.47|0.66|699800000|870500000|27.63|26.99|-0.0232|1336739359|-0.2879|-0.1961|-0.2656|-0.0769
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2015-09-23|15/08/2015|0.64|0.63|758100000|857670000|22.46|25.9|0.1532|1086614756|0.0159|-0.1161|0.2308|-0.1039
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2015-06-24|15/05/2015|0.52|0.46|846000000|835870000|28.49|30.29|0.0632|1378346189|0.1304|0.0121|0|0.0512
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2015-03-25|15/02/2015|0.52|0.39|804800000|832600000|28.77|26.1|-0.0928|1391892622|0.3333|-0.0334|0.3333|-0.076
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2014-12-18|15/11/2014|0.39|0.54|871000000|694260000|35.39|30.06|-0.1506|1712168170|-0.2778|0.2546|-0.4|0.01
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2014-09-25|15/08/2014|0.65|0.58|862400000|692920000|38|36.44|-0.0411|1838440000|0.1207|0.2446|0|-0.1763
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2014-06-26|15/05/2014|0.65|0.67||841220000|43.23|43.85|0.0143|2091467378|-0.0299||0.1017|0.1058
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2014-03-27|15/02/2014|0.59|0.58||760730000|40.48|37.65|-0.0699|1958422378|0.0172||0.0351|0.1953
02459|R2000VALUE|NYSE WOR|USD|Materials|24295|2013-12-19|15/11/2013|0.57|0.41||636410000|42.67|41.44|-0.0288|2064374511|0.3902|||
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2022-10-26|15/09/2022||1.11||140940000|33.89|||1657847664|||0.1987|0.0773
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2022-07-25|15/06/2022|0.99|0.926|133200000|130830000|33.69|33.78|0.0027|1648063928|0.0691|0.0181|0.1124|0.0463
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2022-05-02|15/03/2022|0.89|0.792|127300000|124300000|32.03|33.29|0.0393|1566859239|0.1237|0.0241|0.0595|0.0087
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2022-02-14|15/12/2021|0.84|0.8089|126200000|124750000|38.01|40.79|0.0731|1859391799|0.0384|0.0116|0.05|0.0096
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2021-10-27|15/09/2021|0.8|0.804|125000000|123530000|39.65|35.48|-0.1052|1939618282|-0.005|0.0119|0.0127|-0.0016
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2021-07-26|15/06/2021|0.79|0.81|125200000|122770000|33.9|33.38|-0.0153|1658336953|-0.0247|0.0198|-0.0482|0.0154
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2021-04-28|15/03/2021|0.83|0.7717|123300000|122100000|38.87|38.92|0.0013|1901461732|0.0755|0.0098|-0.0119|-0.016
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2021-02-11|15/12/2020|0.84|0.7588|125300000|122060000|33.26|33.08|-0.0054|1627028962|0.107|0.0265|0.377|0.0187
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2020-10-28|15/09/2020|0.61|0.6507|123000000|122830000|26.3|25.97|-0.0125|1286556302|-0.0625|0.0014|-0.0896|0.0182
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2020-07-22|15/06/2020|0.67|0.53|120800000|120110000|25.68|26.6|0.0358|1256226889|0.2642|0.0057|-0.1299|-0.0665
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2020-04-30|15/03/2020|0.77|0.71|129400000|133220000|22.19|21.86|-0.0149|1085501364|0.0845|-0.0287|-0.061|-0.0478
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2020-02-12|15/12/2019|0.82|0.86|135900000|132120000|34.31|34.24|-0.002|1678393528|-0.0465|0.0286|0.038|0.021
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2019-10-22|15/09/2019|0.79|0.87|133100000|136770000|30.99|30.93|-0.0019|1515984056|-0.092|-0.0268|0.0972|0.0199
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2019-07-23|15/06/2019|0.72|0.92|130500000|133650000|33.05|33.33|0.0085|1616756123|-0.2174|-0.0236|-0.25|-0.0195
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2019-04-25|15/03/2019|0.96|0.88|133100000|132430000|37.31|39.92|0.07|1825149004|0.0909|0.0051|0.0435|0.0015
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2019-02-19|15/12/2018|0.92|0.92|132900000|133320000|35.96|41.1|0.1429|1759108928|0|-0.0032|0.0222|-0.0008
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2018-10-23|15/09/2018|0.9|0.95|133000000|132420000|51.74|39.51|-0.2364|2531042858|-0.0526|0.0044|0.0112|0.0366
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2018-07-24|15/06/2018|0.89|0.87|128300000|125720000|48.44|49.99|0.032|2369611685|0.023|0.0205|0.1266|0.0516
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2018-04-23|15/03/2018|0.79|0.78|122000000|117000000|46.53|48.62|0.0449|2276177373|0.0128|0.0427|0.0972|0.0074
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2018-02-15|15/12/2017|0.72|0.77|121100000|113770000|40.27|44.38|0.1021|1969947695|-0.0649|0.0644|-0.027|0.0254
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2017-10-25|15/09/2017|0.74|0.69|118100000|111740000|35.81|38.04|0.0623|1751771266|0.0725|0.0569|0.1385|0.019
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2017-07-25|15/06/2017|0.65|0.67|115900000|109480000|34.41|34.26|-0.0044|1683285302|-0.0299|0.0586|0|0.0832
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2017-04-25|15/03/2017|0.65|0.64|107000000|105310000|32.12|32.8|0.0212|1571261911|0.0156|0.016|-0.0714|-0.029
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2017-02-13|15/12/2016|0.70|0.55|110200000|102590000|32.59|32.51|-0.0025|1594253662|0.2727|0.0742|0.1667|0.0416
02460|R2000VALUE|NYSE NTB|USD|Financial|989525|2016-10-25|15/09/2016|0.6|0.55|105800000||25.32|25.5|0.0071|1238616203|0.0909|||
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2022-10-27|15/09/2022||0.27||92490000|10.03|||656237396|||-0.4375|-0.007
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2022-07-26|15/06/2022|-2.2|0.48|107220000|93140000|9.67|9.62|-0.0052|632683534|-5.5833|0.1512|21|0.5021
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2022-04-26|15/03/2022|-0.1|0.3|71380000|70790000|19.57|17.79|-0.091|1280415353|-1.3333|0.0083|-1.1031|0.2634
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2022-02-15|15/12/2021|0.97|0.46|56500000|56120000|21.64|22.46|0.0379|1415850173|1.1087|0.0068|2.4643|0.0276
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2021-10-27|15/09/2021|0.28|0.23|54980000|54930000|28.04|28.34|0.0107|1834586010|0.2174|0.0009|-0.0345|0.0148
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2021-07-28|15/06/2021|0.29|0.16|54180000|54230000|26.99|27.19|0.0074|1765887103|0.8125|-0.0009|-0.0333|-0.0007
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2021-04-26|15/03/2021|0.3|0.19|54220000|55580000|24.54|24.27|-0.011|1605589904|0.5789|-0.0245|-0.5161|-0.0975
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2021-02-17|15/12/2020|0.62|0.3256|60080000|64610000|22.38|21.55|-0.0371|1464266478|0.9042|-0.0701|1.8182|-0.0773
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2020-10-28|15/09/2020|0.22|0.3189|65110000|64300000|19.99|19.36|-0.0315|1307894890|-0.3101|0.0126|-0.0435|0
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2020-07-29|15/06/2020|0.23|0.31|65110000|62940000|20.94|21.31|0.0177|1370051026|-0.2581|0.0345|0.15|0.0129
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2020-04-30|15/03/2020|0.2|0.33|64280000|61720000|18.09|17.53|-0.031|1183582743|-0.3939|0.0415|0.1111|0.0334
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2020-02-24|15/12/2019|0.18|0.31|62200000|61430000|23.54|22.83|-0.0302|1540162445|-0.4194|0.0125|0.0588|0.0203
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2019-10-29|15/09/2019|0.17|0.3|60960000|60170000|21.8|21.04|-0.0349|1426318556|-0.4333|0.0131|-0.15|0.0145
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2019-07-30|15/06/2019|0.2|0.29|60090000|52800000|20.78|21.38|0.0289|1359582643|-0.3103|0.1381|-0.2308|0.3066
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2019-04-29|15/03/2019|0.26|0.31|45990000|40290000|19.61|19.85|0.0122|1283032511|-0.1613|0.1415|-0.0714|0.2832
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2019-02-20|15/12/2018|0.28|0.29|35840000|35810000|21.05|21.57|0.0247|1377247962|-0.0345|0.0008|0|0.0305
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2018-10-26|15/09/2018|0.28|0.29|34780000|34830000|22.2|22.31|0.005|1452489640|-0.0345|-0.0014|-0.1515|-0.0992
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2018-07-27|15/06/2017|0.33||38610000||23.4|22.9|-0.0214|1531002516|||0.0645|-0.0492
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2018-04-27|15/03/2018|0.31|0.31|40610000|36920000|20.44|20.52|0.0039|1337337297|0|0.0999|-0.102|0.0466
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2018-02-28|15/12/2017|0.3452|0.35|38800000|36470000|20.44|20.17|-0.0132|1337337297|-0.0137|0.0639|0.11|-0.0033
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2017-11-29|15/09/2017|0.311||38930000|||23.35|-1||||-0.0853|0.0229
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2017-02-03|15/12/2016|0.34||38060000|||23.35|-1||||-0.66|-0.6699
02461|R2000VALUE|NASDAQ ILPT|USD|Real Estate|1057998|2016-11-04|15/09/2016|1||115300000|||23.35|-1|||||
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2022-11-03|15/09/2022||0.795||355070000|40.1|||1810255484|||-0.364|0.0177
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2022-08-11|15/06/2022||1.25||348900000|40.1|||1810255484|||0.5183|-0.0284
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2022-05-05|15/03/2022|0.87|0.8233|365620000|359100000|29.02|30.87|0.0637|1310065261|0.0567|0.0182|0.1154|-0.015
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2022-02-08|15/12/2021|0.78|0.9633|371200000|420710000|28.3|24.7|-0.1272|1277561865|-0.1903|-0.1177|0.2581|0.0657
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2021-11-03|15/09/2021|0.62|0.7367|348330000|351180000|34.91|30.42|-0.1286|1575960625|-0.1584|-0.0081|-0.1143|0.2424
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2021-08-19|15/06/2021|0.7|0.7|280370000|283430000|35.47|35.94|0.0133|1601241064|0|-0.0108|-0.0278|-0.001
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2021-04-30|15/03/2021|0.72|0.69|280650000|282820000|36.95|34.76|-0.0593|1668053468|0.0435|-0.0077|0.1803|-0.0087
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2021-02-03|15/12/2020|0.61|0.67|283110000|278470000|40.41|39.54|-0.0215|1824250040|-0.0896|0.0167|-0.2179|0.0554
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2020-11-06|15/09/2020|0.78|0.38|268240000|255630000|24.18|26.77|0.1071|1091570569|1.0526|0.0493|0.3448|0.0328
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2020-08-18|15/06/2020|0.58|0.64|259730000|258520000|35.47|33.9|-0.0443|1601241064|-0.0938|0.0047|-0.284|-0.0433
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2020-05-05|15/03/2020|0.81|0.67|271490000|274080000|31.57|32.75|0.0374|1425181228|0.209|-0.0094|0.4211|0.02
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2020-02-04|15/12/2019|0.57|0.55|266170000|263740000|35.07|36.16|0.0311|1583183583|0.0364|0.0092|0.6765|0.0454
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2019-12-13|15/09/2019|0.34|0.37|254610000|266410000|34.98|34.21|-0.022|1579120659|-0.0811|-0.0443|-0.6495|-0.2291
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2019-08-22|15/06/2019|0.97|0.96|330290000|328620000|51.38|44.94|-0.1253|2319474620|0.0104|0.0051|0.4265|0.0703
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2019-05-02|15/03/2019|0.68|0.65|308610000|315360000|49.61|45.86|-0.0756|2239570551|0.0462|-0.0214|-0.0811|-0.0252
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2019-02-07|15/12/2018|0.74|0.74|316590000|318810000|49.41|47.79|-0.0328|2230541810|0|-0.007|0.6444|0.114
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2018-11-01|15/09/2018|0.45|0.41|284190000|296100000|50.63|52.79|0.0427|2285616972|0.0976|-0.0402|-0.4767|-0.1113
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2018-08-16|15/06/2018|0.86|0.91|319790000|352570000|56.05|47.2|-0.1579|2530294822|-0.0549|-0.093|0.1944|-0.0655
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2018-05-03|15/03/2018|0.72|0.72|342190000|344390000|47.55|44.85|-0.0568|2146574817|0|-0.0064|-0.0526|0.0147
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2018-02-06|15/12/2017|0.76|0.73|337240000|459320000|43.75|46.85|0.0709|1975029438|0.0411|-0.2658|1.5333|-0.199
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2017-11-02|15/09/2017|0.3|0.41|421030000|443620000|36.65|35.65|-0.0273|1654510443|-0.2683|-0.0509|-0.6154|-0.0674
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2017-08-17|15/06/2017|0.78|0.69|451470000|454470000|32.65|34.05|0.0429|1473936323|0.1304|-0.0066|0.1143|-0.0014
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2017-05-04|15/03/2017|0.7|0.65|452090000|458210000|38.05|37.75|-0.0079|1717711282|0.0769|-0.0134|-0.1765|-0.0093
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2017-02-02|15/12/2016|0.85|0.67|456350000|459630000|33.3|33.15|-0.0045|1503279515|0.2687|-0.0071|0.8889|0.0143
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2016-11-01|15/09/2016|0.45|0.36|449900000|439780000|22.7|23.1|0.0176|1024758165|0.25|0.023|0|-0.0462
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2016-08-18|15/06/2016|0.45|0.60|471700000|461900000|21.78|25.63|0.1768|983226114|-0.25|0.0212|-0.3077|-0.0053
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2016-05-05|15/03/2016|0.65|0.61|474200000|466100000|16.46|19.31|0.1731|743062462|0.0656|0.0174|-0.0441|0.0395
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2016-02-04|15/12/2015|0.68|0.76|456200000|486120000|19.84|17.03|-0.1416|895647642|-0.1053|-0.0615|0.7895|0.0335
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2015-10-22|15/09/2015|0.38|0.29|441400000|455480000|27.77|27.14|-0.0227|1253635849|0.3103|-0.0309|-0.3333|-0.0672
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2015-08-18|15/06/2015|0.57|0.61|473200000|478550000|27.61|25.49|-0.0768|1246412891|-0.0656|-0.0112|-0.1857|-0.0339
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2015-04-23|15/03/2015|0.7|0.68|489800000|494930000|36.49|30.7|-0.1587|1647287485|0.0294|-0.0104|-0.0667|0.0101
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2015-02-05|15/12/2014|0.75|0.73|484900000|478740000|44.13|36.24|-0.1788|1992184027|0.0274|0.0129|0.5957|0.0496
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2014-10-23|15/09/2014|0.47|0.23|462000000|449400000|45.45|45.81|0.0079|2051773473|1.0435|0.028|-0.3562|-0.0476
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2014-08-07|15/06/2014|0.73|0.67|485100000|487500000|40.92|39.6|-0.0323|1847273165|0.0896|-0.0049|-0.1609|-0.0122
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2014-04-24|15/03/2014|0.87|0.75||493510000|40.69|45.99|0.1303|1836890174|0.16||0.0875|-0.0062
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2014-02-04|15/12/2013|0.80|0.56||496580000|35.33|34.41|-0.026|1594920998|0.4286||2.6364|0.0288
02462|R2000VALUE|NYSE ATGE|USD|Consumer Discretionary|13839|2013-10-24|15/09/2013|0.22|0.30||482670000|35.02|37.18|0.0617|1580926441|-0.2667|||
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2022-10-19|15/09/2022||1.4||156780000|61.99|||2119520604|||0.1111|0.0841
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2022-07-20|15/06/2022|1.39|1.26|148280000|144620000|58.97|59.26|0.0049|2016262772|0.1032|0.0253|0.0945|0.0776
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2022-04-20|15/03/2022|1.27|1.1|137600000|138070000|57.43|57.5|0.0012|1963608092|0.1545|-0.0034|-0.1181|-0.0406
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2022-01-20|15/12/2021|1.44|1.17|143420000|144950000|65.15|62.16|-0.0459|2227565202|0.2308|-0.0106|0|-0.0666
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2021-10-20|15/09/2021|1.44|1.16|153650000|144480000|56.81|59.53|0.0479|1942409504|0.2414|0.0635|-0.0769|0.026
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2021-07-21|15/06/2021|1.56|1.11|149760000|144920000|50.9|51.72|0.0161|1740338749|0.4054|0.0334|0.1729|0.0592
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2021-04-21|15/03/2021|1.33|1.02|141390000|144090000|53.45|54.85|0.0262|1827526615|0.3039|-0.0187|0.2091|-0.0116
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2021-01-21|15/12/2020|1.1|0.9383|143050000|146200000|51.57|51.83|0.005|1763246878|0.1723|-0.0215|0.068|-0.0372
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2020-10-21|15/09/2020|1.03|1.03|148570000|148460000|36.91|38.89|0.0536|1262001985|0|0.0007|0.5373|0.0246
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2020-07-22|15/06/2020|0.67|0.34|145010000|141270000|36.76|37.54|0.0212|1256873233|0.9706|0.0265|0.4255|0.0145
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2020-04-27|15/03/2020|0.47|0.67|142940000|136200000|33.14|36.96|0.1153|1133100655|-0.2985|0.0495|-0.5053|0.0228
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2020-01-23|15/12/2019|0.95|0.97|139750000|137020000|53.82|52.87|-0.0177|1840177370|-0.0206|0.0199|-0.1739|0.0159
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2019-10-23|15/09/2019|1.15|1.05|137560000|136340000|55.61|55.07|-0.0097|1901379882|0.0952|0.0089|0.0088|-0.014
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2019-07-24|15/06/2019|1.14|1.04|139510000|136830000|54.19|57.77|0.0661|1852828126|0.0962|0.0196|0.2|0.0394
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2019-04-24|15/03/2019|0.95|1.03|134220000|138310000|55.43|51.78|-0.0658|1895225432|-0.0777|-0.0296|-0.1284|-0.0355
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2019-01-23|15/12/2018|1.09|1|139160000|134860000|55.95|55.77|-0.0032|1913004940|0.09|0.0319|-0.0684|0.0751
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2018-10-24|15/09/2018|1.17|0.95|129440000|125340000|54.59|58.04|0.0632|1866504710|0.2316|0.0327|0.17|0.0272
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2018-07-25|15/06/2018|1|0.86|126010000|121410000|62.02|63.42|0.0226|2120546302|0.1628|0.0379|0.1236|0.0732
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2018-04-23|15/03/2018|0.89|0.72|117420000|116750000|55.98|58.11|0.038|1914030638|0.2361|0.0057|-3.1707|-0.0156
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2018-01-24|15/12/2017|-0.41|0.76|119280000|99140000|57.4|55.47|-0.0336|1962582394|-1.5395|0.2031|-1.5395|-0.0123
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2017-10-25|15/09/2017|0.76|0.78|120770000|101410000|62.21|58.11|-0.0659|2127042608|-0.0256|0.1909|-0.013|-0.0172
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2017-07-26|15/06/2017|0.77|0.72|122880000|101140000|57.54|58.32|0.0136|1967369160|0.0694|0.2149|0.0694|0.0621
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2017-04-24|15/03/2017|0.72|0.68|115700000|98790000|54.84|56.74|0.0346|1875052542|0.0588|0.1712|0.0435|-0.008
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2017-01-25|15/12/2016|0.69|0.74|116630000|93420000|57.43|57.67|0.0042|1963608092|-0.0676|0.2484|-0.0143|-0.005
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2016-10-26|15/09/2016|0.7|0.73|117220000|93950000|45.02|44.77|-0.0056|1539293692|-0.0411|0.2477|-0.0541|-0.0058
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2016-07-26|15/06/2016|0.74|0.72|117900000|91900000|43.11|43.01|-0.0023|1473988257|0.0278|0.2829|0.1045|0.0225
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2016-04-25|15/03/2016|0.67|0.62|115300000|92080000|43.29|42.95|-0.0079|1480142707|0.0806|0.2522|0.0308|0.0035
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2016-01-27|15/12/2015|0.65|0.70|114900000|95020000|40.91|40.84|-0.0017|1398767305|-0.0714|0.2092|0.0833|0.6679
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2015-10-21|15/09/2015|0.60|0.72|68890000|57710000|49.83|49.79|-0.0008|1703754037|-0.1667|0.1937|-0.1667|-0.0189
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2015-07-20|15/06/2015|0.72|0.68|70220000|49040000|48|48.6|0.0125|1641183840|0.0588|0.4319|0.125|0.1187
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2015-04-20|15/03/2015|0.64|0.64|62770000|47960000|45.33|45.01|-0.0071|1549893052|0|0.3088|0.0492|0.0263
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2015-01-21|15/12/2014|0.61|0.63|61160000|46780000|39.84|41.79|0.0489|1362182592|-0.0317|0.3074|-0.1974|-0.0309
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2014-10-22|15/09/2014|0.76|0.62|63110000|46060000|39.61|40.93|0.0333|1354318602|0.2258|0.3702|0.1692|-0.4767
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2014-07-23|15/06/2014|0.65|0.62|120600000|43560000|37.83|39.64|0.0478|1293458077|0.0484|1.7686|0.2037|0.0461
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2014-04-21|15/03/2014|0.54|0.53||41640000|39.78|40.61|0.0209|1360131066|0.0189||-0.1|-0.0241
02463|R2000VALUE|NASDAQ BANR|USD|Financial|15520|2013-10-23|15/09/2013|0.60|0.60||42670000|38.18|38.85|0.0175|1305424990|0|||
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2022-10-26|15/09/2022||0.925||179500000|65.66|||1986062386|||0.3979|0.1618
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2022-07-27|15/06/2022|0.38|0.6617|149040000|154500000|64.82|65.35|0.0082|1960654219|-0.4257|-0.0353|2.1667|0.199
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2022-04-27|15/03/2022|0.12|0.0843|124300000|117000000|62.11|60.71|-0.0225|1878683051|0.4235|0.0624|-0.8|-0.1102
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2022-02-17|15/12/2021|0.6|0.4615|139700000|141000000|64.46|65.22|0.0118|1949765038|0.3001|-0.0092|-0.0625|-0.1631
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2021-10-28|15/09/2021|0.64|0.737|166920000|186950000|68.16|65.92|-0.0329|2061681571|-0.1316|-0.1071|0.0667|0.0964
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2021-07-29|15/06/2021|0.6|0.6367|152240000|164150000|67.84|68.93|0.0161|2052002093|-0.0576|-0.0726|5.6667|0.3262
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2021-04-28|15/03/2021|0.09|0.1449|114790000|95720000|65.9|64.88|-0.0155|1993321763|-0.3789|0.1992|-0.8043|-0.1541
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2021-02-18|15/12/2020|0.46|0.3827|135700000|130000000|69.22|67.76|-0.0211|2093744031|0.202|0.0438|-0.4945|-0.1818
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2020-11-04|15/09/2020|0.91|0.9048|165860000|157200000|64.07|63.02|-0.0164|1937968464|0.0057|0.0551|0.3188|0.1267
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2020-08-06|15/06/2020|0.69|0.71|147210000|133480000|63.96|70.04|0.0951|1934641201|-0.0282|0.1029|7.625|0.2718
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2020-05-04|15/03/2020|0.08|0.35|115750000|92520000|59.77|58.24|-0.0256|1807903489|-0.7714|0.2511|-1.4211|-0.0802
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2020-02-27|15/12/2019|-0.19|0.38|125840000|121280000|69.2|61.18|-0.1159|2093138948|-1.5|0.0376|-1.5758|0.1039
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2019-10-30|15/09/2019|0.33|0.79|114000000|130130000|73.16|72.35|-0.0111|2212919941|-0.5823|-0.124|-0.431|0.1071
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2019-07-24|15/06/2019|0.58|0.56|102970000|108920000|64.47|64.3|-0.0026|1950067580|0.0357|-0.0546|1.7619|0.3256
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2019-04-24|15/03/2019|0.21|0.15|77680000|77000000|61.25|60.66|-0.0096|1852670033|0.4|0.0088|-0.6102|-0.2131
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2019-02-20|15/12/2018|0.5387|0.4|98720000|95000000|61.17|61.24|0.0011|1850250163|0.3468|0.0392|-0.2912|-0.2093
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2018-10-24|15/09/2018|0.76|0.96|124850000|127000000|60.53|62.52|0.0329|1830891670|-0.2083|-0.0169|0.2258|0.26
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2018-07-25|15/06/2018|0.62|0.72|99090000|104000000|66.01|64.2|-0.0274|1996649025|-0.1389|-0.0472|9.3333|0.3205
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2018-04-25|15/03/2018|0.06|0.19|75040000|71000000|57.27|62.8|0.0966|1732284304|-0.6842|0.0569|-0.9286|-0.1977
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2018-02-21|15/12/2017|0.84|0.44|93530000|83000000|53.62|56.85|0.0602|1621880248|0.9091|0.1269|-0.1064|-0.2492
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2017-10-25|15/09/2017|0.94|0.79|124580000|107000000|62|61.74|-0.0042|1875355788|0.1899|0.1643|0.0444|0.2205
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2017-07-26|15/06/2017|0.9|0.64|102070000|91000000|50.61|48.44|-0.0429|1530834800|0.4063|0.1216|4|0.4782
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2017-04-26|15/03/2017|0.18|0.22|69050000|64000000|51.62|49.45|-0.042|1561384900|-0.1818|0.0789|0|-0.0488
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2017-02-22|15/12/2016|0.18|0.65|72590000|75000000|48.61|47.67|-0.0193|1470339452|-0.7231|-0.0321|-0.8043|-0.3538
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2016-10-26|15/09/2016|0.92|0.45|112340000|87000000|44.88|50.96|0.1355|1357515641|1.0444|0.2913|0.122|0.2922
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2016-07-27|15/06/2016|0.82|0.41|86940000|75000000|41.07|42.29|0.0297|1242271962|1|0.1592|0|0.4227
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2016-04-27|15/03/2016|0.82|0.21|61110000|65000000|36.98|33.91|-0.083|1118558971|2.9048|-0.0598|-0.2759|-0.2891
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2016-02-18|15/12/2015||0.29|85960000|73700000|33.1|34.9|0.0544|1001197963||0.1664|-0.4912|0.0586
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2015-10-28|15/09/2015|0.79|0.57|81200000|92370000|32.91|31.9|-0.0307|995450947|0.386|-0.1209|0.7174|0.1501
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2015-07-28|15/06/2015|0.46|0.42|70600000|80900000|29.94|29.75|-0.0063|905615376|0.0952|-0.1273|0.2778|0.1702
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2015-04-29|15/03/2015|0.36|0.06|60330000|55790000|30.42|29.18|-0.0408|920134245|5|0.0814|0.5652|-0.0312
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2015-02-19|15/12/2014|0.23|0.26|62270000|64800000|33.02|31.14|-0.0569|998778209|-0.1154|-0.039|-0.8777|-0.5034
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2014-10-29|15/09/2014|1.88|0.52|125400000|88600000|29.66|30.53|0.0293|897146006|2.6154|0.4153|0|0.7823
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2014-08-04|15/06/2014|1.88|0.38|70360000|77200000|26.58|25.58|-0.0376|803983173|3.9474|-0.0886|46|0.2219
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2014-04-30|15/03/2014|0.04|0.18||63180000|27.19|26.96|-0.0085|822434272|-0.7778||-0.8261|0.0086
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2014-02-20|15/12/2013|0.23|0.27||62640000|28.13|29.49|0.0483|850867044|-0.1481||-0.4773|-0.2712
02464|R2000VALUE|NYSE SJW|USD|Utilities|21236|2013-10-30|15/09/2013|0.44|0.51||85950000|29.95|28.16|-0.0598|905917859|-0.1373|||
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2022-10-26|15/09/2022||2.07||726810000|54.65|||1476481550|||-0.0548|-0.0381
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2022-07-27|15/06/2022|2.26|2.19|850700000|755610000|51.65|53.77|0.041|1395430415|0.032|0.1258|0.0711|0.0438
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2022-04-27|15/03/2022|2.11|1.28|815000000|679450000|50.82|51.42|0.0118|1373006219|0.6484|0.1995|-0.3237|-0.1468
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2022-02-09|15/12/2021|3.12|2.01|955200000|751640000|73.55|70.46|-0.042|1987103742|0.5522|0.2708|-0.0429|0.1456
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2021-10-27|15/09/2021|3.26|2.42|833800000|737150000|71.3|70.36|-0.0132|1926315391|0.3471|0.1311|-0.0686|0.033
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2021-07-21|15/06/2021|3.5|1.86|807200000|670650000|55.65|57.09|0.0259|1503498595|0.8817|0.2036|0.7413|0.1779
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2021-04-21|15/03/2021|2.01|1.03|685300000|596500000|56.12|56.96|0.015|1516196537|0.9515|0.1489|-0.0946|-0.0642
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2021-02-10|15/12/2020|2.22|1.6|732300000|624450000|51.32|52.93|0.0314|1386514741|0.3875|0.1727|0.0045|0.2293
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2020-10-21|15/09/2020|2.21|1.52|595700000|579150000|45.53|42.14|-0.0745|1230086026|0.4539|0.0286|0.5347|0.1658
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2020-07-22|15/06/2020|1.44|0.45|511000000|421900000|36.78|38.32|0.0419|993686882|2.2|0.2112|5.5455|0.133
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2020-04-22|15/03/2020|0.22|-0.02|451000000|460000000|27.84|29.35|0.0542|752154537|-12|-0.0196|0|-0.1292
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2020-02-05|15/12/2019|0.00|0.85|517900000|503350000|42.21|40.8|-0.0334|1140389445|-1|0.0289|-1|0.0103
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2019-10-22|15/09/2019|2.78|1.07|512600000|525200000|39.16|40.21|0.0268|1057987478|1.5981|-0.024|2.4321|0.0867
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2019-07-25|15/06/2019|0.81|0.89|471700000|469800000|37.63|37.33|-0.008|1016651432|-0.0899|0.004|-3.7931|0.1939
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2019-04-25|15/03/2019|-0.29|-0.00|395100000|431250000|43.82|42.58|-0.0283|1183886904|-1|-0.0838|-1.6042|-0.1668
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2019-02-14|15/12/2018|0.48|0.6|474200000|492900000|43.29|42.72|-0.0132|1169567903|-0.2|-0.0379|-0.3514|-0.0591
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2018-10-25|15/09/2018|0.74|0.71|504000000|493100000|41.26|40.59|-0.0162|1114723231|0.0423|0.0221|-0.2211|0.0387
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2018-07-18|15/06/2018|0.95|1.05|485230000|497600000|43.6|45.04|0.033|1177943121|-0.0952|-0.0249|-6.9375|0.1056
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2018-05-03|15/03/2018|-0.16|0.02|438900000|428800000|41.9|41.81|-0.0021|1132014227|-9|0.0236|-1.2162|-0.1651
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2018-02-08|15/12/2017|0.74|0.63|525700000|293800000|43.33|40.66|-0.0616|1170648609|0.1746|0.7893|0.6087|0.048
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2017-11-06|15/09/2017|0.46|0.65|501600000|481040000|38.14|38.62|0.0126|1030430080|-0.2923|0.0427|-0.4177|0.0332
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2017-07-20|15/06/2017|0.79|1.03|485500000|511090000|46.35|40.07|-0.1355|1252239995|-0.233|-0.0501|6.9|0.0959
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2017-04-20|15/03/2017|0.10|-0.16|443000000|430920000|44.77|45.42|0.0145|1209553117|-1.625|0.028|-0.8592|-0.1575
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2017-02-09|15/12/2016|0.71|0.55|525800000|496850000|44.04|44.38|0.0077|1189830687|0.2909|0.0583|-0.418|-0.0438
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2016-10-20|15/09/2016|1.22|1.04|549900000|534080000|45.97|44.72|-0.0272|1241973592|0.1731|0.0296|0.22|0.1236
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2016-07-21|15/06/2016|1|0.98|489400000|571170000|42.56|43.4|0.0197|1149845472|0.0204|-0.1432|-6.5556|0.1168
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2016-04-21|15/03/2016|-0.18|-0.24|438200000|422030000|34.28|34.94|0.0193|926144270|-0.25|0.0383|-1.3673|-0.119
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2016-02-11|15/12/2015|0.49|0.31|497400000|503860000|32.99|34.23|0.0376|891292360|0.5806|-0.0128|-0.4787|-0.1064
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2015-10-22|15/09/2015|0.94|0.86|556600000|490700000|41.49|41.47|-0.0005|1120937242|0.093|0.1343|-0.1048|-0.1098
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2015-07-23|15/06/2015|1.05|0.71||551250000|39.99|40.75|0.019|1080411675|0.4789||2.75|0.1677
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2015-04-23|15/03/2015|0.28|0.09||472080000|40.17|38.75|-0.0353|1085274648|2.1111||0|0.0177
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2015-02-12|15/12/2014|0.28|0.37||463870000|37.01|37.85|0.0227|999900790|-0.2432||-0.75|0.0101
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2014-10-23|15/09/2014|1.12|0.59||459210000|29.58|34.16|0.1548|799164189|0.8983||0.6232|-0.0577
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2014-07-24|15/06/2014|0.69|0.14||487350000|30.58|30.05|-0.0173|826181234|3.9286||-2.2778|0.2126
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2014-04-24|15/03/2014|-0.54|-0.06||401890000|31.91|29.93|-0.062|862113902|8||-2.8|-0.1693
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2014-02-13|15/12/2013|0.30|0.26||483820000|31.8|35.21|0.1072|859142010|0.1538||-0.5238|0.2213
02465|R2000VALUE|NYSE STC|USD|Financial|8046|2013-10-24|15/09/2013|0.63|0.61||396140000|30.94|31.61|0.0217|835907387|0.0328|||
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2022-11-03|15/09/2022||0.16||94700000|19.91|||1447066036|||-1.4051|0.0361
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2022-07-28|15/06/2022|0.05|-0.395|88100000|91400000|19.1|19.91|0.0424|1388194980|-1.1266|-0.0361|-0.6429|-0.1029
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2022-05-05|15/03/2022|0.14|0.105|98200000|82650000|21.48|20.94|-0.0251|1561174185|0.3333|0.1881|0.5556|-0.2125
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2022-02-24|15/12/2021|0.09|0.1|124700000|88550000|22.21|22.59|0.0171|1614230818|-0.1|0.4082|-0.1|0.4792
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2021-11-04|15/09/2021|0.1|0.125|84300000|87300000|25.57|25.92|0.0137|1858436885|-0.2|-0.0344|-0.4444|-0.056
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2021-07-29|15/06/2021|0.18|0.1|89300000|85050000|19.04|20.02|0.0515|1383834197|0.8|0.05|0.2857|0.1025
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2021-04-29|15/03/2021|0.14|0.015|81000000|72050000|17.98|18.33|0.0195|1306792911|8.3333|0.1242|13|0.1126
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2021-02-25|15/12/2020|0.01|0.03|72800000|83350000|18.49|17.47|-0.0552|1343859914|-0.6667|-0.1266|-1.1667|-0.0643
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2020-10-29|15/09/2020|-0.06|-0.01|77800000|77350000|12.06|12.85|0.0655|876525220|5|0.0058|0|0.0528
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2020-08-06|15/06/2020|-0.06|-0.02|73900000|67350000|12|11.93|-0.0058|872164368|2|0.0973|-1.6667|-0.0854
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2020-04-30|15/03/2020|0.09|0.06|80800000|87650000|13.67|11.7|-0.1441|993540581|0.5|-0.0782|0.125|-0.2491
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2020-02-26|15/12/2019|0.08|0.08|107600000|97550000|21.78|19.89|-0.0868|1582978378|0|0.103|-58.1429|0.2076
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2019-10-30|15/09/2019|-0.0014|0.12|89100000|103930000|24.45|23.51|-0.0384|1777034955|-1.0117|-0.1427|-0.86|-0.1833
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2019-08-01|15/06/2019|-0.01|0.11|109100000|104630000|23.51|23.43|-0.0034|1708715374|-1.0909|0.0427|-1.0833|-0.1569
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2019-05-02|15/03/2019|0.12|0.12|129400000|89230000|23.64|24.26|0.0262|1718163761|0|0.4502|-1.0635|-0.5681
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2019-02-27|15/12/2018|-1.89|0.3|299600000|129100000|24.77|22.93|-0.0743|1800292650|-7.3|1.3207|-10.45|1.5092
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2018-11-01|15/09/2018|0.2|0.11|119400000|107870000|19.54|21.15|0.0824|1420174379|0.8182|0.1069|5.6667|0.0651
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2018-08-02|15/06/2018|0.03|0.12|112100000|99930000|23.8|24.17|0.0155|1729792608|-0.75|0.1218|-0.9545|-0.0106
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2018-05-08|15/03/2018|0.66|0.24|113300000|124270000|23.26|22.72|-0.0232|1690545283|1.75|-0.0883|-0.807|-0.0766
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2018-02-28|15/12/2017|3.42|0.02|122700000|117270000|22.21|23.1|0.0401|1614230818|170|0.0463|21.8|0.1004
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2017-11-07|15/09/2017|0.15|0.14|111500000|125710000|29.26|27.8|-0.0499|2126627467|0.0714|-0.113|0.0714|0.1366
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2017-08-02|15/06/2017|0.14|0.09|98100000|87280000|27.35|27.43|0.0029|1987807983|0.5556|0.124|-0.125|0.0526
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2017-05-04|15/03/2017|0.16|0.22|93200000|107810000|29.28|27.12|-0.0738|2128081108|-0.2727|-0.1355|-0.7091|-0.1619
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2017-02-28|15/12/2016|0.55|0.48|111200000|268510000|29.8|28.84|-0.0322|2165874792|0.1458|-0.5859|0|-0.1983
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2016-10-27|15/09/2016|0.55|0.18|138700000|139080000|24.69|26.68|0.0806|1794478226|2.0556|-0.0027|2.2353|0.3505
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2016-07-27|15/06/2016|0.17|0.18|102700000|159090000|24.48|25.27|0.0323|1779215277|-0.0556|-0.3545|-0.15|-0.0561
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2016-05-05|15/03/2016|0.20|0.20|108800000|137110000|24.5|23.72|-0.0318|1780668918|0|-0.2065|2.3333|-0.1038
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2016-02-25|15/12/2015|0.06|-0.10|121400000|154190000|21.39|21.52|0.0061|1554632942|-1.6|-0.2127|5|-0.161
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2015-11-04|15/09/2015|0.01|0.20|144700000|174760000|24.98|24.96|-0.0008|1815555459|-0.95|-0.172|-0.9091|-0.0586
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2015-08-06|15/06/2015|0.11|0.21|153700000|166760000|24.24|23.22|-0.0421|1761772007|-0.4762|-0.0783|-0.45|0.0199
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2015-05-07|15/03/2015|0.20|0.31|150700000|194150000|25.72|27.36|0.0638|1869338912|-0.3548|-0.2238|-0.5652|-0.0861
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2015-03-02|15/12/2014|0.46|0.14|164900000|142540000|26.13|25.95|-0.0069|1899137850|2.2857|0.1569|1.1905|0.075
02466|R2000VALUE|NYSE ALEX|USD|Real Estate|20515|2014-11-05|15/09/2014|0.21|0.10|153400000|146260000|25.25|26.32|0.0424|1835179191|1.1|0.0488||
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2022-10-27|15/09/2022||0.1482||429940000|3.65|||1575586628|||-0.0469|-0.0268
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2022-08-03|15/06/2022||0.1555||441760000|3.65|||1575586628|||-0.2585|-0.146
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2022-05-02|15/03/2022|0.21|0.2097|506460000|517290000|3.63|3.53|-0.0275|1566953285|0.0014|-0.0209|0.2353|0.0972
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2022-02-16|15/12/2021|0.17|0.1653|461590000|485950000|4.61|4.63|0.0043|1989987500|0.0284|-0.0501|0.2143|-0.0257
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2021-11-03|15/09/2021|0.14|0.15|473750000|490350000|5.54|5.09|-0.0812|2391438255|-0.0667|-0.0339|-0.125|-0.0755
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2021-08-04|15/06/2021|0.16|0.155|512450000|507050000|5.31|5.64|0.0621|2292154708|0.0323|0.0106|-0.1111|-0.0971
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2021-04-29|15/03/2021|0.18|0.185|567580000|573100000|5.665|5.3|-0.0644|2445396700|-0.027|-0.0096|0.3846|0.1839
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2021-02-24|15/12/2020|0.13|0.12|479430000|470950000|4.91|4.465|-0.0906|2119487644|0.0833|0.018|0.1818|0.0536
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2020-10-28|15/09/2020|0.11|0.11|455040000|451050000|2.51|2.92|0.1633|1083485566|0|0.0088|-0.2667|-0.1234
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2020-07-30|15/06/2020|0.15|0.15|519090000|522400000|2.68|2.77|0.0336|1156869084|0|-0.0063|-0.2105|-0.1394
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2020-05-05|15/03/2020|0.19|0.19|603170000|592750000|3.07|2.75|-0.1042|1325219374|0|0.0176|0.5833|0.2381
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2020-02-06|15/12/2019|0.12|0.11|487160000|475500000|5.94|5.36|-0.0976|2564105319|0.0909|0.0245|-0.2|-0.0652
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2019-10-24|15/09/2019|0.15|0.15|521140000|511050000|5.73|5.22|-0.089|2473455116|0|0.0197|-0.1176|-0.0545
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2019-07-25|15/06/2019|0.17|0.18|551190000|546650000|5.8|5.48|-0.0552|2503671919|-0.0556|0.0083|-0.0556|0.0118
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2019-05-07|15/03/2019|0.18|0.18|544750000|535250000|5.54|5.17|-0.0668|2391438255|0|0.0177|0.2857|0.1681
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2019-02-14|15/12/2018|0.14|0.16|466350000|459350000|6.15|6.27|0.0195|2654755523|-0.125|0.0152|-0.4711|-0.5228
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2018-10-25|15/09/2018|0.2647|0.28|977250000|970700000|10.24|11.03|0.0771|4420275695|-0.0546|0.0067|0.3998|0.0179
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2018-08-02|15/06/2018|0.1891|0.28|960080000|937050000|10.94|11.16|0.0201|4722442903|-0.3246|0.0246|-0.0625|0.0036
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2018-05-03|15/03/2018|0.2017|0.31|956650000|933700000|13.28|12.2|-0.0813|5732545055|-0.3494|0.0246|-0.0857|0.0698
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2018-02-09|15/12/2017|0.2206|0.29|894230000|852100000|13.29|13.54|0.0188|5736861829|-0.2393|0.0494|0.2068|0.0813
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2017-10-26|15/09/2017|0.1828|0.29|827030000|812000000|15.98|15.1|-0.0551|6898047379|-0.3697|0.0185|-0.3697|-0.4523
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2017-07-26|15/06/2017|0.29|0.24|1510000000|715550000|13.37|12.69|-0.0509|5771395201|0.2083|1.1103|0.2609|1.0463
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2017-05-04|15/03/2017|0.23|0.23|737900000|695450000|11.45|11.59|0.0122|4942593457|0|0.061|-0.08|0.052
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2017-02-09|15/12/2016|0.25|0.24|701400000|658800000|11.01|11.3|0.0263|4752659912|0.0417|0.0647|0.1905|0.09
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2016-10-27|15/09/2016|0.21|0.21|643500000|651650000|8.96|8.63|-0.0368|3867741336|0|-0.0125|0.1053|-0.013
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2016-07-28|15/06/2016|0.19|0.19|652000000|665700000|9.13|8.87|-0.0285|3941124854|0|-0.0206|0.0556|0.0203
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2016-04-27|15/03/2016|0.18|0.18|639000000|664950000|9.43|9.21|-0.0233|4070625204|0|-0.039|0|-0.0511
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2016-02-10|15/12/2015|0.18|0.19|673400000|690400000|8.48|8.4|-0.0094|3660540694|-0.0526|-0.0246|-0.1|-0.0174
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2015-10-28|15/09/2015|0.20|0.19|685300000|705350000|8.42|8.83|0.0487|3634640871|0.0526|-0.0284|0.1111|0.0242
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2015-07-31|15/06/2015|0.18|0.17|669100000|667400000|9.91|9.9|-0.001|4277825434|0.0588|0.0025|0|0.2219
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2015-04-29|15/03/2015|0.18|0.18|547600000|534520000|9.63|10.04|0.0426|4156958633|0|0.0245|0|0.1191
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2015-02-11|15/12/2014|0.18|0.18|489300000|509160000|8.73|9.15|0.0481|3768457584|0|-0.039|0.0588|0.1217
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2014-10-30|15/09/2014|0.17|0.16|436200000|447000000|8.03|8.48|0.056|3466290375|0.0625|-0.0242|0.3077|-0.494
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2014-07-28|15/06/2014|0.13|0.13|862000000|432310000|7.81|7.84|0.0038|3371323603|0|0.9939|0|-0.0085
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2014-05-01|15/03/2014|0.13|0.13||436000000|7.17|7.27|0.0139|3095056424|0||0|0.0335
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2014-02-12|15/12/2013|0.13|0.11||421880000|6.58|7|0.0638|2840372499|0.1818||0.3|0.0205
02467|R2000VALUE|NASDAQ BGCP|USD|Financial|15554|2013-10-31|15/09/2013|0.10|0.10||413410000|5.32|5.29|-0.0056|2296471483|0|||
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2022-11-07|15/09/2022||0.82||604600000|32.79|||1146280656|||-0.2743|0.0351
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2022-08-08|15/06/2022||1.13||584080000|32.79|||1146280656|||0.0273|-0.2585
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2022-05-02|15/03/2022|1.24|1.1|480600000|787650000|42.8|42.59|-0.0049|1496212560|0.1273|-0.3898|-1.6966|-0.3451
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2022-02-22|15/12/2021|-1.78|-2.66|733800000|722350000|38.15|38.7|0.0144|1333656833|-0.3308|0.0159|-2.956|-0.1619
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2021-11-03|15/09/2021|0.91|0.91|875600000|875600000|56.24|57.63|0.0247|1966051364|0|0|-0.4313|0.074
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2021-08-02|15/06/2021|1.6|0.9329|815300000|648330000|52.13|53.11|0.0188|1822372984|0.7151|0.2575|2.6364|0.0777
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2021-05-03|15/03/2021|0.44|-0.0719|756500000|607580000|52.18|54.95|0.0531|1824120870|-7.1196|0.2451|-1.8462|0.0542
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2021-02-17|15/12/2020|-0.52|-0.3456|717600000|558440000|44.42|44.63|0.0047|1552844868|0.5046|0.285|0.5294|-0.1939
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2020-11-02|15/09/2020|-0.34|-0.5024|890200000|690530000|35.68|38.23|0.0715|1247309943|-0.3232|0.2892|1.4286|0.1133
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2020-08-03|15/06/2020|-0.14|-0.32|799600000|656070000|33.51|33.28|-0.0069|1171450497|-0.5625|0.2188|-1.3889|-0.0318
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2020-05-07|15/03/2020|0.36|0.2|825900000|761700000|31.14|33.59|0.0787|1088599510|0.8|0.0843|-1.1674|0.1587
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2020-02-24|15/12/2019|-2.15|-2.15|712800000|614400000|62.65|60.48|-0.0346|2190133664|0|0.1602|3.8864|-0.1925
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2019-11-06|15/09/2019|-0.44|-0.4|882700000|817180000|60.86|65.67|0.079|2127558386|0.1|0.0802|-1.9167|0.1421
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2019-08-05|15/06/2019|0.48|0.29|772900000|749870000|67.62|66.11|-0.0223|2363876150|0.6552|0.0307|-0.5932|0.0159
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2019-04-29|15/03/2019|1.18|1.05|760800000|758600000|74.95|78.07|0.0416|2620119831|0.1238|0.0029|1.1455|0.0838
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2019-02-11|15/12/2018|0.55|0.08|702000000|643780000|67.25|68.91|0.0247|2350941506|5.875|0.0904|-0.1912|-0.1642
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2018-11-05|15/09/2018|0.68|0.55|839900000|852930000|61.7|66.44|0.0768|2156923311|0.2364|-0.0153|-0.2842|0.1951
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2018-08-06|15/06/2018|0.95|0.91|702800000|758450000|61.7|60.8|-0.0146|2156923311|0.044|-0.0734|-0.0952|-0.0108
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2018-05-03|15/03/2018|1.05|0.84|710500000|692350000|57.05|58.85|0.0316|1994367451|0.25|0.0262|119.6897|0.1719
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2018-02-13|15/12/2017|0.0087|-0.13|606300000|409800000|51.13|50.87|-0.0051|1787414746|-1.0669|0.4795|-1.0052|-0.2469
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2017-11-02|15/09/2017|-1.66|-1.70|805100000|396270000|54.48|53.39|-0.02|1904524790|-0.0235|1.0317|-2.4561|0.1716
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2017-08-07|15/06/2017|1.14|0.89|687200000|389070000|52.04|51.61|-0.0083|1819226738|0.2809|0.7663|0.8465|0.148
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2017-05-03|15/03/2017|0.6174|0.54|598600000|373800000|57.57|57.57|0|2012545751|0.1433|0.6014|0.0924|0.1996
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2017-02-13|15/12/2016|0.5652|0.54|499000000|352700000|56.7|58.7|0.0353|1982132121|0.0467|0.4148|-0.1305|-0.1476
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2016-11-01|15/09/2016|0.65|0.68|585400000|353680000|48.35|49.74|0.0287|1690230754|-0.0441|0.6552|-0.4196|0.6973
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2016-08-02|15/06/2016|1.12|0.45|344900000|361840000|44.97|47.09|0.0471|1572072006|1.4889|-0.0468|-0.0667|0
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2016-05-02|15/03/2016|1.20|0.75|344900000|355640000|43.45|46.64|0.0734|1518935468|0.6|-0.0302|0.1321|-0.0012
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2016-02-08|15/12/2015|1.06|0.69|345300000|353260000|43.35|40.67|-0.0618|1515439564|0.5362|-0.0225|0.1778|-0.002
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2015-10-26|15/09/2015|0.90|0.62|346000000|351830000|50.85|50.33|-0.0102|1777626349|0.4516|-0.0166|0.0465|-0.0274
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2015-08-04|15/06/2015|0.86|0.63||361730000|44.61|44.54|-0.0016|1559487019|0.3651||-0.0549|0.0554
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2015-05-04|15/03/2015|0.91|0.68||342730000|38.96|39.57|0.0157|1361972920|0.3382||-0.1078|-0.0003
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2015-02-09|15/12/2014|1.02|0.69||342820000|40.04|38.98|-0.0265|1399727882|0.4783||0.1461|0.0039
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2014-10-30|15/09/2014|0.89|0.62||341500000|39.11|40.1|0.0253|1367216710|0.4355||0|-0.0043
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2014-08-04|15/06/2014|0.89|0.58||342990000|35.98|37.05|0.0297|1257797387|0.5345||-0.043|-0.0014
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2014-05-05|15/03/2014|0.93|0.54||343480000|32.46|32.27|-0.0059|1134744373|0.7222||0.1341|0.0336
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2014-02-11|15/12/2013|0.82|0.55||332320000|31.67|31.34|-0.0104|1107127400|0.4909||0.025|0.0117
02468|R2000VALUE|NYSE ARGO|USD|Financial|15357|2013-11-04|15/09/2013|0.80|0.49||328470000|29.74|29.44|-0.0101|1039657990|0.6327|||
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2022-11-10|15/09/2022||-0.2||467230000|6.54|||1079695493|||-0.3939|-0.0467
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2022-08-04|15/06/2022||-0.33||490100000|6.54|||1079695493|||-0.3889|0.1949
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2022-05-04|15/03/2022|-0.658|-0.54|393760000|410150000|7.91|6.92|-0.1252|1305870220|0.2185|-0.04|0.2149|-0.0655
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2022-02-24|15/12/2021|-0.5416|-0.54|421380000|401180000|8.72|8.61|-0.0126|1439594044|0.003|0.0504|1.8505|-0.036
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2021-11-04|15/09/2021|-0.19|-0.61|437100000|426660000|11.35|11.98|0.0555|1873783537|-0.6885|0.0245|-0.5476|0.1627
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2021-08-05|15/06/2021|-0.42|-0.98|375940000|340380000|10.71|11.92|0.113|1768125205|-0.5714|0.1045|-0.5882|0.4394
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2021-05-07|15/03/2021|-1.02|-0.84|261170000|281140000|11.79|11.27|-0.0441|1946423532|0.2143|-0.071|0.036|-0.0328
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2021-02-26|15/12/2020|-0.9846|-0.64|270040000|228710000|12.93|12.51|-0.0325|2134627392|0.5384|0.1807|0.9126|-0.0892
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2020-11-09|15/09/2020|-0.5148|-0.4|296500000|262540000|7.69|11.02|0.433|1269550222|0.287|0.1294|0.716|0.3795
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2020-08-07|15/06/2020|-0.3|-0.63|214940000|201650000|7.3|8.4|0.1507|1205164733|-0.5238|0.0659|9|-0.5557
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2020-05-11|15/03/2020|-0.03|-0.05|483780000|481230000|6.52|5.27|-0.1917|1076393675|-0.4|0.0053|-1.2101|-0.1672
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2020-02-28|15/12/2019|0.1428|0.3|580910000|534790000|18.64|18.18|-0.0247|3077297164|-0.524|0.0862|-0.5394|-0.0314
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2019-11-08|15/09/2019|0.31|0.2|599770000|587350000|25.07|23.93|-0.0455|4138832698|0.55|0.0211|-0.2737|-0.0177
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2019-08-09|15/06/2019|0.4268|0.3|610560000|589930000|24.24|24.73|0.0202|4001807135|0.4227|0.035|0.5807|0.1632
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2019-05-10|15/03/2019|0.27|1.1|524910000|504100000|25.9|25.89|-0.0004|4275858262|-0.7545|0.0413|-1.4091|-0.047
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2019-02-27|15/12/2018|-0.66|0.01|550800000|502110000|27.37|27.07|-0.011|4518542314|-67|0.097|-1.9296|-0.0868
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2018-11-06|15/09/2018|0.71|0.08|603150000|597460000|26|26.7|0.0269|4292367430|7.875|0.0095|0.2034|-0.0144
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2018-08-09|15/06/2018|0.59|0.25|611950000|600500000|28.04|27.97|-0.0025|4629153333|1.36|0.0191|0.2041|0.1576
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2018-05-09|15/03/2018|0.49|0.24|528630000|481190000|26.21|27.86|0.063|4327036400|1.0417|0.0986|2.0625|-0.0122
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2018-03-01|15/12/2017|0.16|0.06|535140000|518200000|25.44|24.36|-0.0425|4199916527|1.6667|0.0327|-0.6923|-0.0735
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2017-11-08|15/09/2017|0.52|0.33|577590000|581670000|29|29.63|0.0217|4787640595|0.5758|-0.007|0.4054|0.0123
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2017-08-09|15/06/2017|0.37|0.45|570600000|577330000|28.77|27.33|-0.0501|4749669728|-0.1778|-0.0117|1.3125|0.1678
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2017-05-10|15/03/2017|0.16|0.28|488600000|495710000|31.08|29.41|-0.0537|5131029977|-0.4286|-0.0143|-0.5429|0.0194
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2017-03-01|15/12/2016|0.35|0.32|479280000|492360000|31.78|31.34|-0.0138|5246593841|0.0938|-0.0266|0.1667|-0.1182
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2016-11-09|15/09/2016|0.3|0.42|543520000|550590000|27.3|26.65|-0.0238|4506985676|-0.2857|-0.0128|-0.1176|-0.0123
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2016-08-09|15/06/2016|0.34|0.47|550300000|544000000|31.87|31.62|-0.0078|5261452061|-0.2766|0.0116|0.0968|0.1607
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2016-05-10|15/03/2016|0.31|0.28|474100000|476940000|26.39|26.55|0.0061|4356752841|0.1071|-0.006|0|0.0143
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2016-02-24|15/12/2015|0.31|0.20|467400000|471760000|23.79|24.38|0.0248|3927516350|0.55|-0.0092|-0.1622|-0.0869
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2015-11-09|15/09/2015|0.37|0.42|511900000|503750000|26.85|27.08|0.0086|4432694890|-0.119|0.0162|-0.2885|0.0095
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2015-08-10|15/06/2015|0.52|0.39|507100000|484910000|26.26|27.57|0.0499|4335291142|0.3333|0.0458|1.1667|0.1644
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2015-05-07|15/03/2015|0.24|0.28|435500000|422580000|29.38|30.25|0.0296|4850375057|-0.1429|0.0306|-0.2941|0.0116
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2015-02-27|15/12/2014|0.34|0.28|430500000|412470000|30.78|31.09|0.0101|5081502786|0.2143|0.0437|0|-0.0633
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2014-11-04|15/09/2014|0.34|0.27|459600000|436660000|29.56|29.96|0.0135|4880091498|0.2593|0.0525|0.0303|0.017
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2014-08-11|15/06/2014|0.33|0.35|451900000|431230000|27.99|28.19|0.0071|4620898592|-0.0571|0.0479|0.5|0.1335
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2014-05-06|15/03/2014|0.22|0.20||380440000|29.49|30.46|0.0329|4868535174|0.1||0.1579|-0.0013
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2014-02-25|15/12/2013|0.19|0.15||380920000|26.09|26.33|0.0092|4307225650|0.2667||0.5833|-0.0285
02469|R2000VALUE|NASDAQ SVC|USD|Real Estate|20324|2013-11-05|15/09/2013|0.12|0.24||392100000|29.55|28.91|-0.0217|4878440549|-0.5|||
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2022-11-03|15/09/2022||0.04||40850000|16.71|||1402766909|||-1.0652|0.0037
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2022-08-04|15/06/2022||-0.6133||40700000|16.71|||1402766909|||-1.1778|0.2719
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2022-05-03|15/03/2022|7.79|3.45|32000000|32000000|17.08|18.34|0.0738|1433827649|1.258|0|7.954|-0.3713
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2022-02-24|15/12/2021|0.87|-0.105|50900000|51000000|23.41|24.55|0.0487|1965216932|-9.2857|-0.002|-0.5057|-0.7393
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2021-11-02|15/09/2021|1.76|0.4267|195250000|105950000|26.04|27.26|0.0469|2185999617|3.1247|0.8429|10.7333|0.8455
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2021-08-03|15/06/2021|0.15|0.1467|105800000|101890000|24.64|24.97|0.0134|2068472632|0.0225|0.0384|-0.5|-0.066
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2021-04-29|15/03/2021|0.3|0.115|113280000|113300000|18.28|18.51|0.0126|1534565019|1.6087|-0.0002|1|-0.2241
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2021-02-23|15/12/2020|0.15|0.065|146000000|146000000|16.98|17.73|0.0442|1425432841|1.3077|0|-0.4828|0.269
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2020-11-03|15/09/2020|0.29|0.05|115050000|115000000|11.67|11.87|0.0171|979670307|4.8|0.0004|-8.25|0.1932
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2020-08-06|15/06/2020|-0.04|-0.19|96420000|79400000|12|12.67|0.0558|1007373060|-0.7895|0.2144|-1.2857|-0.4435
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2020-04-30|15/03/2020|0.14|0.13|173250000|173000000|9.92|9.67|-0.0252|832761736|0.0769|0.0014|-1.3182|0.3435
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2020-02-24|15/12/2019|-0.44|0.02|128950000|129000000|16.42|16.31|-0.0067|1378422144|-23|-0.0004|-8.3333|-0.1128
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2019-10-31|15/09/2019|0.06|0.19|145340000|106650000|13.11|12.71|-0.0305|1100555039|-0.6842|0.3628|-0.9849|0.4793
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2019-08-01|15/06/2019|3.98|4.16|98250000|116750000|13.2|13.33|0.0098|1108110350|-0.0433|-0.1585|0|-0.0809
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2019-05-02|15/03/2019|0.00|0.22|106900000|107000000|8.78|8.76|-0.0023|737061266|-1|-0.0009|-1|-0.2375
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2019-02-25|15/12/2018|0.53|0.31|140200000|140100000|10.05|8.77|-0.1274|843674954|0.7097|0.0007|9.6|0.1482
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2018-11-01|15/09/2018|0.05|0.37|122100000|122000000|10.5|10.53|0.0029|881451428|-0.8649|0.0008|-0.9091|-0.2885
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2018-08-02|15/06/2018|0.55|0.37|171600000|154300000|10.83|10.91|0.0074|909154180|0.4865|0.1121|-0.6584|-0.5287
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2018-05-03|15/03/2018|1.61|0.4|364100000|117830000|10.23|10.45|0.0215|858785495|3.025|2.09|3.025|2.5302
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2018-02-26|15/12/2017|0.4|0.3|103140000|254000000|10.4|10.29|-0.0106|873056620|0.3333|-0.5939|-9|-0.1396
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2017-11-02|15/09/2017|-0.05|0.20|119870000|121950000|11.76|11.2|-0.0476|987225618|-1.25|-0.0171|-1.0219|-0.6554
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2017-08-03|15/06/2017|2.28|2.87|347900000|124000000|11.86|11.4|-0.0388|995620345|-0.2056|1.8056|-15.25|2.0636
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2017-05-04|15/03/2017|-0.16|0.02|113560000|123350000|11.88|12.56|0.0572|997299339|-9|-0.0794|-5|0.0632
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2017-02-24|15/12/2016|0.04|0.08|106810000|130000000|11.91|12.12|0.0176|999817749|-0.5|-0.1784|-0.9149|-0.1699
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2016-11-03|15/09/2016|0.47|0.28|128670000|132000000|10.55|10.86|0.0294|885648831|0.6786|-0.0252|0.2703|-0.4672
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2016-08-04|15/06/2016|0.37|0.28|241500000|135400000|10.24|11.02|0.0762|859624992|0.3214|0.7836|-2.3704|1.1073
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2016-05-03|15/03/2016|-0.27|0.24|114600000|163500000|9.83|9.16|-0.0682|825206425|-2.125|-0.2991|0|-0.3337
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2016-02-25|15/12/2015|-0.27|0.35|172000000|149200000|8.87|8.55|-0.0361|744616577|-1.7714|0.1528|2.8571|0.4274
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2015-11-03|15/09/2015|-0.07|0.22|120500000|133400000|13.09|12.61|-0.0367|1098876126|-1.3182|-0.0967|-0.8056|-0.4572
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2015-08-04|15/06/2015|-0.36|-0.14|222000000|119450000|13.1|12.61|-0.0374|1099715623|1.5714|0.8585|0.3846|0.9663
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2015-04-29|15/03/2015|-0.26|-0.08|112900000|115450000|14.13|13.54|-0.0418|1186181788|2.25|-0.0221|0|0.0264
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2015-02-19|15/12/2014|-0.26|0.03|110000000|112250000|13.4|13.5|0.0075|1124899885|-9.6667|-0.02|-2.2381|-0.0308
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2014-10-28|15/09/2014|0.21|-0.23|113500000|113300000|13.51|14.11|0.0444|1134134189|-1.913|0.0018|-2.1053|-0.5243
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2014-07-29|15/06/2014|-0.19|-0.32|238600000|108200000|14.52|14.56|0.0028|1218921441|-0.4063|1.2052|-0.3871|0.0755
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2014-04-29|15/03/2014|-0.31|-0.45||100600000|14.85|14.86|0.0007|1246624194|-0.3111||-0.5441|0.049
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2014-02-20|15/12/2013|-0.68|-0.41||95900000|15.42|15.69|0.0175|1294474389|0.6585||0.8889|0.0379
02470|R2000VALUE|NYSE STAR|USD|Real Estate|20780|2013-10-29|15/09/2013|-0.36|-0.34||92400000|12.71|12.46|-0.0197|1066975969|0.0588|||
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2022-11-01|15/09/2022||0.105||76630000|20.27|||2065097613|||0.1667|0.0461
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2022-08-02|15/06/2022||0.09||73250000|20.27|||2065097613|||-0.1429|-0.0011
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2022-05-03|15/03/2022|0.08|0.105|70440000|73330000|18.53|19.16|0.034|1887827298|-0.2381|-0.0394|0|0.0109
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2022-02-28|15/12/2021|0.08|0.1|69680000|70990000|20.6|21.01|0.0199|2098717842|-0.2|-0.0185|-0.1111|0.0332
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2021-11-02|15/09/2021|0.09|0.1|67440000|68590000|21.14|21.29|0.0071|2153732674|-0.1|-0.0168|-0.1|0.0203
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2021-08-03|15/06/2021|0.1|0.1|66100000|67010000|22.5|22.28|-0.0098|2292288863|0|-0.0136|0.25|0.0299
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2021-05-04|15/03/2021|0.08|0.075|64180000|64930000|21.4|21.06|-0.0159|2180221368|0.0667|-0.0116|1.6667|0.0325
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2021-02-24|15/12/2020|0.03|0.0833|62160000|62810000|22.27|22.53|0.0117|2268856623|-0.6399|-0.0103|-0.4|0.0388
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2020-11-02|15/09/2020|0.05|0.05|59840000|61310000|20.9|21.82|0.044|2129281616|0|-0.024|0|0.0049
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2020-08-04|15/06/2020|0.05|0.03|59550000|59550000|24.05|25.53|0.0615|2450202018|0.6667|0|1.5|0.0525
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2020-05-05|15/03/2020|0.02||56580000|57070000|25.18|25.64|0.0183|2565325967||-0.0086|0|0.0075
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2020-02-25|15/12/2019|0.02|-0.01|56160000|56180000|25.01|24.86|-0.006|2548006443|-3|-0.0004|1|0.0521
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2019-11-06|15/09/2019|0.01|-0.02|53380000|53010000|21.97|22.86|0.0405|2238292655|-1.5|0.007|-0.875|0.0568
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2019-08-01|15/06/2019|0.08|0.01|50510000|50700000|18.87|19.22|0.0185|1922466345|7|-0.0037|-9|0.0417
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2019-05-07|15/03/2019|-0.01|0.03|48490000|44820000|18.37|17.64|-0.0397|1871526592|-1.3333|0.0819|-2|0.1434
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2019-02-28|15/12/2018|0.01|0.09|42410000|44560000|17.76|17.53|-0.013|1809380032|-0.8889|-0.0482|-0.6667|0.2041
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2018-11-05|15/09/2018|0.03|0.04|35220000|34260000|18|17.8|-0.0111|1833831090|-0.25|0.028|0.5|0.085
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2018-08-07|15/06/2018|0.02|0.04|32460000|32510000|19.25|19.76|0.0265|1961180471|-0.5|-0.0015|-0.3333|-0.0976
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2018-05-08|15/03/2018|0.03|0.05|35970000|36860000|21.4|20.93|-0.022|2180221368|-0.4|-0.0241|0|-0.0099
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2018-03-01|15/12/2017|0.03|0.02|36330000|35830000|19.04|19.53|0.0257|1939785868|0.5|0.014|0.5|0.0729
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2017-11-07|15/09/2017|0.02|0.04|33860000|33920000|20.54|20.8|0.0127|2092605126|-0.5|-0.0018|0|0.1065
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2017-08-08|15/06/2017|0.02|0.03|30600000|31250000|20.09|19.8|-0.0144|2046759271|-0.3333|-0.0208|-0.3333|0.0238
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2017-05-09|15/03/2017|0.03|0.02|29890000|28890000|19.7|19.71|0.0005|2007026326|0.5|0.0346|0|0.0397
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2017-03-02|15/12/2016|0.03|0.03|28750000|28110000|20.8|20.48|-0.0154|2119093626|0|0.0228|0.5|0.0656
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2016-11-08|15/09/2016|0.02|0.03|26980000|26130000|18.6|18.71|0.0059|1894958832|-0.3333|0.0325|0|0.0827
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2016-08-08|15/06/2016|||24920000|23530000|19.95|19.66|-0.0145|2032496202||0.0591|0|0.0396
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2016-05-09|15/03/2016|||23970000|22820000|18.83|18.69|-0.0074|1918391071||0.0504|0|0.0812
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2016-03-02|15/12/2015|||22170000|20500000|17.5|17.69|0.0109|1782891338||0.0815|0|0.1163
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2015-11-05|15/09/2015|||19860000|18760000|17.7|16.62|-0.061|1803267316||0.0586|0|0.0312
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2015-08-06|15/06/2015|||19260000|18280000|15.63|15.58|-0.0032|1592376675||0.0536|0|0.9088
02471|R2000VALUE|NYSE DEA|USD|Real Estate|945634|2015-05-11|15/03/2015|||10090000|15730000|16.19|15.92|-0.0167|1649429240||-0.3586||
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2022-10-19|15/09/2022||1.19||92750000|49.03|||1572943207|||0.0348|0.0115
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2022-07-20|15/06/2022|0.78|1.15|88480000|91700000|48.68|46.62|-0.0423|1561714822|-0.3217|-0.0351|-0.4507|0.0065
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2022-04-20|15/03/2022|1.42|1.05|87910000|88220000|55.73|55.97|0.0043|1787887546|0.3524|-0.0035|0.0923|-0.0096
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2022-01-19|15/12/2021|1.3|1.16|88760000|87970000|62.82|59.55|-0.0521|2015343550|0.1207|0.009|-0.0441|0.0163
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2021-10-20|15/09/2021|1.36|1.18|87340000|88940000|57.71|57.43|-0.0049|1851408389|0.1525|-0.018|-0.0933|-0.086
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2021-07-21|15/06/2021|1.5|1.21|95560000|93150000|55.5|52.81|-0.0485|1780508876|0.2397|0.0259|0.1029|0.0253
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2021-04-21|15/03/2021|1.36|1.14|93200000|92000000|51.86|51.99|0.0025|1663733178|0.193|0.013|0.124|0.0208
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2021-01-27|15/12/2020|1.21|1.02|91300000|90930000|44.03|42.55|-0.0336|1412537002|0.1863|0.0041|-0.0547|-0.0576
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2020-10-21|15/09/2020|1.28|0.792|96880000|88100000|29.86|31.52|0.0556|957945876|0.6162|0.0997|0.4222|0.0317
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2020-07-22|15/06/2020|0.9|0.65|93900000|87750000|31.08|32.1|0.0328|997084968|0.3846|0.0701|0.2857|0.1021
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2020-04-22|15/03/2020|0.7|0.9|85200000|85100000|29.64|31.04|0.0472|950887964|-0.2222|0.0012|-0.3396|-0.0252
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2020-01-15|15/12/2019|1.06|1.07|87400000|86020000|48.22|47.46|-0.0158|1546957480|-0.0093|0.016|-0.0093|0.0011
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2019-10-16|15/09/2019|1.07|1.06|87300000|87260000|42.62|43.22|0.0141|1367302457|0.0094|0.0005|0|-0.0044
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2019-07-17|15/06/2019|1.07|1.12|87690000|88320000|54.47|39.15|-0.2813|1747465236|-0.0446|-0.0071|-0.036|0.0044
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2019-04-17|15/03/2019|1.11|1.12|87310000|86530000|55.2|54.45|-0.0136|1770884528|-0.0089|0.009|-0.0513|-0.0056
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2019-01-16|15/12/2018|1.17|1.14|87800000|88200000|51.73|52.27|0.0104|1659562582|0.0263|-0.0045|0.0354|0.01
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2018-10-17|15/09/2018|1.13|1.11|86930000|86260000|49.43|52.24|0.0568|1585775752|0.018|0.0078|0.0463|0.0378
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2018-07-18|15/06/2018|1.08|1.08|83760000|84950000|59.75|57.05|-0.0452|1916854150|0|-0.014|0.0385|0.0331
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2018-04-18|15/03/2018|1.04|1.04|81080000|82800000|58.25|59.9|0.0283|1868732288|0|-0.0208|0.1818|-0.0445
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2018-01-18|15/12/2017|0.88|0.88|84860000|73920000|61.85|64.95|0.0501|1984224707|0|0.148|0.0117|0.078
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2017-10-18|15/09/2017|0.8698|0.83|78720000|74330000|66.8|67.5|0.0105|2143026997|0.048|0.0591|0.0745|0.0261
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2017-07-19|15/06/2017|0.8095|0.77|76720000|70980000|61.85|63.9|0.0331|1984224707|0.0513|0.0809|0.0247|-0.0628
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2017-04-18|15/03/2017|0.79|0.74|81860000|68010000|56.65|58.1|0.0256|1817402352|0.0676|0.2036|0|-0.0115
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2017-01-18|15/12/2016|0.79|0.71|82810000|67360000|58.25|59.45|0.0206|1868732288|0.1127|0.2294|0.0972|0.0504
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2016-10-19|15/09/2016|0.72|0.69|78840000|66630000|48.53|48.73|0.0041|1556902587|0.0435|0.1833|0.0141|0.0193
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2016-07-20|15/06/2016|0.71|0.67|77350000|65710000|49.25|49.37|0.0024|1580001119|0.0597|0.1771|0.0441|0.0439
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2016-04-20|15/03/2016|0.68|0.65|74100000|62780000|49.52|49.68|0.0032|1588663069|0.0462|0.1803|0|0.0041
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2016-01-20|15/12/2015|0.68|0.63|73800000|60500000|45.9|45.22|-0.0148|1472529011|0.0794|0.2198|0.0462|0.0531
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2015-10-21|15/09/2015|0.65|0.61|70080000|59530000|47.39|45.39|-0.0422|1520329991|0.0656|0.1772|0.0656|0.0207
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2015-07-22|15/06/2015|0.61|0.58|68660000|57110000|45.97|45.41|-0.0122|1474774688|0.0517|0.2022|0|0.0207
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2015-04-22|15/03/2015|0.61|0.55|67270000|54780000|37.28|37.12|-0.0043|1195988625|0.1091|0.228|0|0.0956
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2015-01-21|15/12/2014|0.61|0.50|61400000|50670000|32.66|33.74|0.0331|1047773326|0.22|0.2118|0.1731|0.1662
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2014-10-15|15/09/2014|0.52|0.51|52650000|42630000|31.93|32.35|0.0132|1024354035|0.0196|0.235|0.0833|0.084
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2014-07-21|15/06/2014|0.48|0.50|48570000|42370000|32.61|33|0.012|1046169289|-0.04|0.1463|0.0213|0.0732
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2014-04-23|15/03/2014|0.47|0.46||39480000|36.57|35.82|-0.0205|1173210974|0.0217||0.0444|0.0154
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2014-01-20|15/12/2013|0.45|0.44||38880000|30.38|30.49|0.0036|974628075|0.0227||0|-0.0798
02472|R2000VALUE|NASDAQ EGBN|USD|Financial|15985|2013-10-21|15/09/2013|0.45|0.43||42250000|29.68|28.24|-0.0485|952171243|0.0465|||
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2022-10-28|15/09/2022||0.965||954760000|29.9|||1318136789|||0.5565|0.1647
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2022-07-28|15/06/2022|0.39|0.62|768290000|819760000|30.48|29.9|-0.019|1343705994|-0.371|-0.0628|-2.3448|0.403
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2022-04-28|15/03/2022|-0.29|-0.265|547590000|542660000|29.95|29.65|-0.01|1320341081|0.0943|0.0091|0.0357|-0.1985
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2022-02-25|15/12/2021|-0.28|0.3575|683200000|960700000|34.54|30.27|-0.1236|1522690518|-1.7832|-0.2889|-1.3836|-0.3555
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2021-10-28|15/09/2021|0.73|0.9633|1060000000|1140000000|38.62|37.12|-0.0388|1702556590|-0.2422|-0.0702|-0.3596|0.0994
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2021-07-29|15/06/2021|1.14|0.5167|964170000|962670000|38.49|38.42|-0.0018|1696825681|1.2063|0.0016|-1.7862|0.4393
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2021-05-07|15/03/2021|-1.45|-0.6267|669910000|659340000|41.71|40.17|-0.0369|1838778761|1.3137|0.016|-9.5294|-0.2915
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2021-03-30|15/12/2020|0.17|0.75|945570000|980000000|37.74|40.25|0.0665|1663762049|-0.7733|-0.0351|-1.085|-0.1163
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2021-02-25|15/09/2020|-2|1.41|1070000000|1130000000|36.28|34.38|-0.0524|1599398050|-2.4184|-0.0531|-6.1282|0.2845
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2020-07-31|15/06/2020|0.39|0.39|833000000|833000000|17.4|17.62|0.0126|767076251|0|0|-1.6724|0.2855
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2020-05-05|15/03/2020|-0.58|-0.68|648000000|634080000|15.5|14.71|-0.051|683315067|-0.1471|0.022|-3.9|-0.2899
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2020-02-28|15/12/2019|0.2|0.31|912610000|909840000|21.56|19.95|-0.0747|950469192|-0.3548|0.003|-0.5349|-0.1627
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2019-10-25|15/09/2019|0.43|1.34|1090000000|1160000000|36.9|25.73|-0.3027|1626730774|-0.6791|-0.0603|-1.2057|0.3806
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2019-08-02|15/06/2019|-2.09|-0.03|789540000|911820000|34|30.54|-0.1018|1498884662|68.6667|-0.1341|1.8243|0.2739
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2019-04-26|15/03/2019|-0.74|-0.24|619800000|640040000|43.48|44.54|0.0244|1916808953|2.0833|-0.0316|-6.2857|-0.3054
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2019-02-20|15/12/2018|0.14|0.93|892330000|966850000|45.33|46.81|0.0326|1998366014|-0.8495|-0.0771|-0.8803|-0.1582
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2018-10-26|15/09/2018|1.17|1.26|1060000000|1160000000|40.56|45.98|0.1336|1788081293|-0.0714|-0.0862|-6.85|0.3133
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2018-08-08|15/06/2018|-0.2|0.88|807120000|855760000|52.98|46.29|-0.1263|2335614962|-1.2273|-0.0568|-0.3103|0.4326
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2018-04-30|15/03/2018|-0.29|-0.3|563380000|534770000|53.2|54.04|0.0158|2345313681|-0.0333|0.0535|-1.4028|-0.2969
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2018-02-16|15/12/2017|0.72|0.69|801270000|753900000|57.67|60|0.0404|2542372815|0.0435|0.0628|-0.3684|-0.1628
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2017-10-27|15/09/2017|1.14|1.06|957130000|905150000|57.87|63.83|0.103|2551189817|0.0755|0.0574|2.2571|0.2546
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2017-08-01|15/06/2017|0.35|0.57|762910000|684320000|49.02|53.23|0.0859|2161039024|-0.386|0.1148|-1.5833|0.6288
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2017-05-02|15/03/2017|-0.6|-0.21|468400000|458650000|53.27|53.09|-0.0034|2348399607|1.8571|0.0213|-2.5|-0.2974
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2017-02-17|15/12/2016|0.4|0.58|666700000|685850000|54.97|55.01|0.0007|2423343874|-0.3103|-0.0279|-0.5652|-0.1707
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2016-10-28|15/09/2016|0.92|0.98|803910000|826520000|42.71|49.16|0.151|1882863604|-0.0612|-0.0274|1.6286|0.3297
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2016-07-29|15/06/2016|0.35|0.48|604600000|635250000|50.74|50.14|-0.0118|2236865008|-0.2708|-0.0482|-2.25|0.3757
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2016-04-29|15/03/2016|-0.28|-0.12|439500000|432500000|45.55|44.27|-0.0281|2008064565|1.3333|0.0162|-1.4516|-0.3026
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2016-02-25|15/12/2015|0.62|0.54|630200000|645160000|39.46|40.75|0.0327|1739587864|0.1481|-0.0232|-0.1948|-0.1613
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2015-11-02|15/09/2015|0.77|0.97|751400000|790500000|32.84|35.19|0.0716|1447746251|-0.2062|-0.0495|2.2083|0.3201
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2015-07-30|15/06/2015|0.24|0.44|569200000|622680000|34.64|34.02|-0.0179|1527098935|-0.4545|-0.0859|-2.0909|0.3546
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2015-05-05|15/03/2015|-0.22|-0.23|420200000|408790000|34.17|37.55|0.0989|1506379005|-0.0435|0.0279|-1.5641|-0.2876
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2015-02-27|15/12/2014|0.39|0.70|589800000|713960000|34.96|33.53|-0.0409|1541206071|-0.4429|-0.1739|0|-0.1806
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2014-11-03|15/09/2014|0.39|0.97|719800000|906930000|36.91|35.52|-0.0377|1627171548|-0.5979|-0.2063|0.1471|-0.2546
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2014-08-01|15/06/2014|0.34|0.22|965700000|640160000|32.55|32.92|0.0114|1434961606|0.5455|0.5085|-1.6939|0.4994
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2014-04-30|15/03/2014|-0.49|-0.33||426950000|37.3|36.67|-0.0169|1644364610|0.4848||-25.5|-0.3105
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2014-02-27|15/12/2013|0.02|-0.03||619240000|34.06|36.76|0.0793|1501529813|-1.6667||-0.9286|-0.3126
02473|R2000VALUE|NYSE GVA|USD|Industrials|20492|2013-11-04|15/09/2013|0.28|0.78||900800000|32.42|28.64|-0.1166|1429230529|-0.641|||
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2022-11-01|15/09/2022||0.1588||393020000|17.1|||2078209097|||1.2272|0.0398
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2022-08-02|15/06/2022||0.0713||377980000|17.1|||2078209097|||-0.4421|-0.2811
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2022-05-03|15/03/2022|-0.02|0.1278|369400000|525780000|14.46|15.05|0.0408|1757362745|-1.1565|-0.2974|-1.1818|-0.3276
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2022-02-16|15/12/2021|0.11|0.027|549400000|506910000|12.78|14.13|0.1056|1553187784|3.0741|0.0838|0.375|0.0265
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2021-11-02|15/09/2021|0.08|0.1078|535200000|507610000|14.91|14.61|-0.0201|1812052434|-0.2579|0.0544|-0.4667|-0.0858
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2021-08-03|15/06/2021|0.15|0.188|585400000|582900000|16.6|18.17|0.0946|2017442750|-0.2021|0.0043|-0.6667|0.0065
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2021-05-04|15/03/2021|0.45|0.1094|581600000|556280000|14.9|16.83|0.1295|1810837079|3.1133|0.0455|-46|0.0982
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2021-02-16|15/12/2020|-0.01|0.2787|529600000|565850000|19.19|15.93|-0.1699|2332212444|-1.0359|-0.0641|-1.0222|-0.1078
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2020-11-03|15/09/2020|0.45|0.2756|593600000|623040000|15.48|16.41|0.0601|1881326032|0.6328|-0.0473|4.625|0.4167
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2020-08-04|15/06/2020|0.08|-0.14|419000000|420060000|15.16|16.65|0.0983|1842435607|-1.5714|-0.0025|-0.1111|-0.3509
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2020-05-07|15/03/2020|0.09|0.16|645500000|643040000|13.86|13.16|-0.0505|1684443083|-0.4375|0.0038|-0.5263|-0.0384
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2020-02-18|15/12/2019|0.19|0.29|671300000|665650000|22.47|23.25|0.0347|2730839528|-0.3448|0.0085|-0.4571|-0.0436
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2019-11-05|15/09/2019|0.35|0.4|701900000|697460000|24.6|21.03|-0.1451|2989704294|-0.125|0.0064|0.1667|-0.0239
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2019-08-06|15/06/2019|0.3|0.36|719100000|692190000|25.77|24.34|-0.0555|3131897554|-0.1667|0.0389|0.1325|-0.3151
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2019-05-07|15/03/2019|0.2649|0.77|1050000000|1010000000|21.34|20.63|-0.0333|2593507687|-0.656|0.0396|0.1292|0.1302
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2019-02-19|15/12/2018|0.2346|0.59|929000000|935540000|20.63|17.68|-0.143|2507219355|-0.6024|-0.007|-0.1144|-0.0048
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2018-11-06|15/09/2018|0.2649|0.7|933500000|909970000|22.13|21.17|-0.0434|2689518394|-0.6216|0.0259|-0.1463|-0.0241
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2018-08-07|15/06/2018|0.3103|0.8|956600000|927730000|22.54|23.02|0.0213|2739347011|-0.6121|0.0311|-0.6216|0.0064
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2018-05-08|15/03/2018|0.82|0.75|950500000|922930000|20.16|20.11|-0.0025|2450099072|0.0933|0.0299|2.4396|0.0675
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2018-02-20|15/12/2017|0.2384|0.53|890400000|879700000|19.68|19.23|-0.0229|2391763435|-0.5502|0.0122|0.1052|0.0562
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2017-10-31|15/09/2017|0.2157|0.50|843000000|846000000|17.75|17.94|0.0107|2157205301|-0.5686|-0.0035|-0.1228|-0.0175
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2017-08-08|15/06/2017|0.2459|0.58|858000000|852070000|15.68|16.55|0.0555|1905632663|-0.576|0.007|0.0482|-0.0099
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2017-05-09|15/03/2017|0.2346|0.60|866600000|848100000|16.29|16.02|-0.0166|1979767680|-0.609|0.0218|0.3776|0.065
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2017-02-21|15/12/2016|0.1703|0.48|813700000|786640000|17.59|16.95|-0.0364|2137760088|-0.6452|0.0344|-0.0999|0.0516
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2016-11-03|15/09/2016|0.1892|0.53|773800000|770840000|15.96|14.73|-0.0771|1939661785|-0.643|0.0038|-0.6216|0.0026
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2016-08-02|15/06/2016|0.50|0.56|771800000|756440000|16.24|15.56|-0.0419|1973690907|-0.1071|0.0203|-0.0909|0.036
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2016-05-03|15/03/2016|0.55|0.49|745000000|696950000|13.84|14.93|0.0788|1682012490|0.1224|0.0689|0|0.0921
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2016-02-17|15/12/2015|0.55|0.42|682200000|658260000|12.5|12.54|0.0032|1519158663|0.3095|0.0364|0.375|0.0232
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2015-11-04|15/09/2015|0.40|0.43|666700000|640080000|14.57|14.27|-0.0206|1770731300|-0.0698|0.0416|-0.1304|0.0128
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2015-08-03|15/06/2015|0.46|0.46|658300000|627610000|14.73|14.62|-0.0075|1790176512|0|0.0489|0.0952|0.041
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2015-05-05|15/03/2015|0.42|0.42|632400000|631260000|14.22|13.82|-0.0281|1728194927|0|0.0018|0.05|0.0436
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2015-02-17|15/12/2014|0.4|0.29|606000000|582670000|13.49|13.97|0.0356|1639476001|0.3793|0.04|0|0.0287
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2014-11-04|15/09/2014|0.40|0.31|589100000|564090000|11.51|12.41|0.0782|1398841324|0.2903|0.0443|-0.0476|0.006
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2014-08-05|15/06/2014|0.42|0.37|585600000|577690000|10.97|11.22|0.0228|1333213675|0.1351|0.0137|0.0244|-0.0073
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2014-05-05|15/03/2014|0.41|0.37||581950000|11.43|11.46|0.0026|1389118718|0.1081||0.5769|0.075
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2014-02-18|15/12/2013|0.26|0.27||541370000|10.75|10.97|0.0205|1306476450|-0.037||-0.1034|0.06
02474|R2000VALUE|NYSE KAR|USD|Industrials|20496|2013-11-05|15/09/2013|0.29|0.28||510710000|11.07|10.79|-0.0253|1345366874|0.0357|||
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2022-11-03|15/09/2022||0.3||300350000|11.84|||1989120026|||-0.2857|-0.1898
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2022-08-04|15/06/2022||0.42||370700000|11.84|||1989120026|||-5|0.8572
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2022-05-05|15/03/2022|-0.2433|-0.105|209600000|199600000|11.36|11.69|0.029|1908479942|1.3171|0.0501|1.9963|-0.2936
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2022-02-24|15/12/2021|-0.0812|0.1|296700000|295950000|11.92|11.34|-0.0487|2002560013|-1.812|0.0025|1.0249|0.1083
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2021-11-04|15/09/2021|-0.0401|0.025|267700000|249300000|10.18|11.83|0.1621|1710240051|-2.604|0.0738|-0.9334|-0.1828
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2021-08-05|15/06/2021|-0.6021|0.13|327600000|313200000|15|15.62|0.0413|2520000000|-5.6315|0.046|-0.2639|0.6826
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2021-05-06|15/03/2021|-0.818|-0.44|194700000|190800000|13.39|13.97|0.0433|2249520058|0.8591|0.0204|-0.3009|-0.3173
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2021-02-25|15/12/2020|-1.17|0.32|285200000|270600000|14.82|13.75|-0.0722|2489759949|-4.6563|0.054|-5.5918|0.1713
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2020-11-05|15/09/2020|0.2548|0.165|243500000|666700000|13|14.03|0.0792|2184000000|0.5442|-0.6348|-1.1699|-0.6924
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2020-08-06|15/06/2020|-1.5|0.47|791700000|786430000|12.08|12.9|0.0679|2029439987|-4.1915|0.0067|-4.1915|0.4977
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2020-05-07|15/03/2020|0.47|-0.45|528600000|556550000|9.35|9.11|-0.0257|1570800064|-2.0444|-0.0502|0.6786|-0.4015
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2020-02-27|15/12/2019|0.28|0.4|883200000|881780000|19.97|18.7|-0.0636|3354959885|-0.3|0.0016|-1.6512|0.1415
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2019-11-06|15/09/2019|-0.43|0.06|773700000|781120000|15.9|16.85|0.0597|2671199936|-8.1667|-0.0095|-1.1236|-0.2263
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2019-08-08|15/06/2019|3.48|0.54|1000000000|998460000|15.44|17.82|0.1541|2593919930|5.4444|0.0015|3.0941|0.6082
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2019-05-09|15/03/2019|0.85|-0.6|621800000|609930000|15.61|16.39|0.05|2622479942|-2.4167|0.0195|5.1999|-0.3195
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2019-02-28|15/12/2018|0.1371|0.32|913700000|913270000|14.71|15.3|0.0401|2471280006|-0.5716|0.0005|-1.3264|0.1608
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2018-11-08|15/09/2018|-0.42|-0.25|787100000|929460000|15.95|15.9|-0.0031|2679599968|0.68|-0.1532|-1.3206|-0.3703
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2018-08-09|15/06/2018|1.31|0.66|1250000000|1250000000|14.78|16|0.0825|2483039955|0.9848|0|1.2203|0.412
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2018-05-09|15/03/2018|0.59|-0.55|885300000|853030000|14.36|14.38|0.0014|2412479942|-2.0727|0.0378|0.2292|-0.2974
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2018-03-20|15/12/2017|0.48|0.29|1260000000|1230000000|13.8|14.12|0.0232|2318400032|0.6552|0.0244|-1.5053|0.2813
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2017-11-08|15/09/2017|-0.95|-0.61|983400000|971750000|13.42|11.61|-0.1349|2254560013|0.5574|0.012|-4.3929|-0.2317
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2017-08-08|15/06/2017|0.28|0.55|1280000000|1238000000|16.99|15.61|-0.0812|2854319962|-0.4909|0.0339|-1.2667|0.4955
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2017-05-11|15/03/2017|-1.05|-0.94|855900000|833640000|13.72|15.38|0.121|2304960045|0.117|0.0267|-4.8889|-0.2747
02475|R2000VALUE|NASDAQ LAUR|USD|Consumer Discretionary|995930|2017-03-28|15/12/2016|0.27|0.29|1180000000|1155000000|13.56|14.14|0.0428|2278080070|-0.069|0.0216||
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2022-03-02|15/12/2021||2.18||539760000|56.1|||4766674993|||0.3711|2.4437
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2021-10-29|15/09/2021|1.79|1.59|189960000|156740000|54.25|56.1|0.0341|4609485302|0.1258|0.2119|0.5042|0.2174
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2021-08-09|15/06/2021|1.19|1.23|156040000|134640000|37.8|38.8|0.0265|3211770339|-0.0325|0.1589|0.3523|1.1041
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2021-05-03|15/03/2021|0.88|0.7483|74160000|62760000|33.09|36.44|0.1012|2811573628|0.176|0.1816|-0.7738|0.1839
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2021-02-17|15/12/2020|3.89|0.8973|62640000|66700000|26.94|26.68|-0.0097|2289023714|3.3352|-0.0609|6.78|0.0642
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2020-11-05|15/09/2020|0.5|0.7714|58860000|65020000|17.61|16.08|-0.0869|1496277216|-0.3518|-0.0947|-0.1803|0.6264
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2020-08-06|15/06/2020|0.61|0.6|36190000|53030000|18.9|19.8|0.0476|1605885169|0.0167|-0.3176|-0.402|-0.4009
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2020-05-07|15/03/2020|1.02|1.03|60410000|66120000|16.6|17.23|0.038|1410460051|-0.0097|-0.0864|-0.184|-0.2417
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2020-02-27|15/12/2019|1.25|1.29|79670000|78780000|15.99|16.29|0.0188|1358629842|-0.031|0.0113|-0.1197|0.0597
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2019-11-06|15/09/2019|1.42|1.42|75180000|78220000|19.55|19.45|-0.0051|1661113993|0|-0.0389|-0.1235|-0.1236
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2019-08-07|15/06/2019|1.62|1.52|85780000|85020000|20.3|22.03|0.0852|1724839596|0.0658|0.0089|0.0385|0.1817
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2019-05-08|15/03/2019|1.56|1.39|72590000|71180000|22.9|24.3|0.0611|1945755053|0.1223|0.0198|0|0.0964
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2019-02-27|15/12/2018|1.56|1.15|66210000|64190000|22.84|22.97|0.0057|1940657051|0.3565|0.0315|0.2|-0.1098
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2018-11-08|15/09/2018|1.3|1.18|74380000|68600000|28.92|27.9|-0.0353|2457259268|0.1017|0.0843|0.1017|0.0349
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2018-08-08|15/06/2018|1.18|1.4|71870000|70660000|37.1|33.66|-0.0927|3152293044|-0.1571|0.0171|0.1028|0.1196
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2018-05-08|15/03/2018|1.07|0.64|64190000|57790000|31.06|33.39|0.075|2639089604|0.6719|0.1107|1.675|0.2789
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2018-03-14|15/12/2017|0.4|0.38|50190000|46470000|27.61|25.8|-0.0656|2345951926|0.0526|0.0801|0|0.1097
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2017-11-08|15/09/2017|0.40|0.24|45230000|43870000|34.44|32.61|-0.0531|2926279585|0.6667|0.031|0.4815|0.0247
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2017-08-08|15/06/2017|0.27|-0.20|44140000|44610000|27.58|28.44|0.0312|2343402844|-2.35|-0.0105|-1.0013|-0.1602
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2017-05-04|15/03/2017|-212.73|-28.64|52560000|46460000|35.51|33.83|-0.0473|3017194753|6.4277|0.1313|2.3443|0.1119
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2017-03-06|15/12/2016|-63.61|-28.26|47270000|47780000|188.58|164.03|-0.1302|16023165837|1.2509|-0.0107|0.6285|-0.0418
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2016-11-09|15/09/2016|-39.06|-30.64|49330000|52320000|97.64|104.04|0.0655|8296223817|0.2748|-0.0571|96.65|-0.5002
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2016-07-25|15/06/2016|-0.40|-30.18|98700000|55970000|110|111.05|0.0095|9346421810|-0.9867|0.7634|-0.1304|1.2345
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2016-05-05|15/03/2016|-0.46|-71.68|44170000|48130000|357.08|395.02|0.1063|30340183404|-0.9936|-0.0823|0|-0.2255
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2016-02-29|15/12/2015|-0.46|-12.78|57030000|90830000|201.97|117.17|-0.4199|17160880222|-0.964|-0.3721|5.5714|-0.2096
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2015-11-05|15/09/2015|-0.07|-23.71|72150000|99750000|816.82|1006.52|0.2322|69403130285|-0.997|-0.2767|0|-0.2021
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2015-08-06|15/06/2015|-0.07|-11.45|90420000|101410000|757.68|754.33|-0.0044|64378152805|-0.9939|-0.1084|-0.5|0.2373
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2015-05-07|15/03/2015|-0.14|-17.31|73080000|99000000|2731.6699|2771.8401|0.0147|232103084868|-0.9919|-0.2618|-1.5833|-0.4068
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2015-02-26|15/12/2014|0.24|29.63|123200000|131850000|3374.4199|3007.29|-0.1088|286715926854|-0.9919|-0.0656|0|-0.2123
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2014-11-06|15/09/2014|0.24|57.31|156400000|161850000|4775.96|4839.5698|0.0133|405801239478|-0.9958|-0.0337|-0.4783|-0.4396
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2014-08-07|15/06/2014|0.46|75.85|279100000|150670000|6510.04|6447.5498|-0.0096|553141638228|-0.9939|0.8524|0|0.2146
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2014-05-08|15/03/2014|0.46|58.45||124050000|5233.4702|4715.7002|-0.0989|444674728709|-0.9921||-0.2923|-0.0218
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2014-02-27|15/12/2013|0.65|67.81||126820000|5147.5498|5576.0498|0.0832|437374288751|-0.9904||0.0317|0.1808
02476|R2000VALUE|NYSE BCEI|USD|Energy|20474|2013-11-07|15/09/2013|0.63|55.72||107400000|5511.3301|5644.1201|0.0241|468283778585|-0.9887|||
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2022-10-26|15/09/2022||0.8167||287460000|40.78|||4394371108|||0.4715|0.0532
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2022-07-26|15/06/2022|0.59|0.555|288900000|272940000|40.24|40.44|0.005|4336182101|0.0631|0.0585|-2.6389|0.2716
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2022-04-28|15/03/2022|-0.36|-0.13|227200000|224490000|33.34|32.52|-0.0246|3592651736|1.7692|0.0121|-1.4337|0.4271
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2022-01-27|15/12/2021|0.83|0.721|159200000|161030000|39.64|37.3|-0.059|4271527054|0.1512|-0.0114|0.0921|-0.0444
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2021-10-26|15/09/2021|0.76|0.756|166600000|159640000|42.69|42.51|-0.0042|4600188872|0.0053|0.0436|0.1014|0.0811
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2021-07-27|15/06/2021|0.69|0.7233|154100000|156340000|42.08|41.07|-0.024|4534456837|-0.046|-0.0143|-0.1687|-0.0296
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2021-04-27|15/03/2021|0.83|0.7183|158800000|159670000|48.31|47.4|-0.0188|5205789128|0.1555|-0.0054|0.0921|-0.0216
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2021-01-28|15/12/2020|0.76|0.7943|162300000|166050000|39.79|38.66|-0.0284|4287690919|-0.0432|-0.0226|0|-0.0322
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2020-10-26|15/09/2020|0.76|0.6883|167700000|166060000|36.8|36.36|-0.012|3965494318|0.1042|0.0099|0.3103|0.0339
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2020-07-27|15/06/2020|0.58|0.52|162200000|166730000|30.27|29.31|-0.0317|3261834709|0.1154|-0.0272|0.2889|-0.0276
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2020-04-30|15/03/2020|0.45|0.64|166800000|161390000|34.42|31.83|-0.0752|3709030163|-0.2969|0.0335|-0.4375|0.0085
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2020-01-29|15/12/2019|0.8|0.8|165400000|166310000|38.64|39.09|0.0116|4163769054|0|-0.0055|0.0526|-0.0054
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2019-10-23|15/09/2019|0.76|0.79|166300000|167670000|42.7|42.63|-0.0016|4601266682|-0.038|-0.0082|0.2881|0.0097
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2019-07-30|15/06/2019|0.59|0.7|164700000|163920000|39.91|40.03|0.003|4300621764|-0.1571|0.0048|-0.1449|0.0944
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2019-04-25|15/03/2019|0.69|0.72|150500000|150520000|42.54|42.12|-0.0099|4584025419|-0.0417|-0.0001|0.0299|-0.0176
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2019-01-30|15/12/2018|0.67|0.69|153200000|151480000|38.9|38.92|0.0005|4191786364|-0.029|0.0114|-0.0563|0.0479
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2018-10-24|15/09/2018|0.71|0.71|146200000|145600000|41.73|41.63|-0.0024|4496741291|0|0.0041|-0.0405|0.0339
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2018-07-25|15/06/2018|0.74|0.74|141400000|139600000|43.65|43.85|0.0046|4703636864|0|0.0129|0.1385|0.0474
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2018-04-25|15/03/2018|0.65|0.68|135000000|135050000|40.75|41.4|0.016|4391138500|-0.0441|-0.0004|0.0656|-0.022
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2018-01-30|15/12/2017|0.61|0.65|138030000|138940000|41.8|41.85|0.0012|4504284318|-0.0615|-0.0065|0.2708|-0.0075
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2017-10-30|15/09/2017|0.48|0.59|139070000|137040000|38.8|39.3|0.0129|4181010318|-0.1864|0.0148|0.0667|0.1937
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2017-07-26|15/06/2017|0.45|0.56|116500000|115850000|37.25|36.85|-0.0107|4013985500|-0.1964|0.0056|-0.1176|0.1888
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2017-04-25|15/03/2017|0.51|0.53|98000000|105450000|40.05|40.4|0.0087|4315707818|-0.0377|-0.0706|-0.0727|-0.0961
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2017-01-27|15/12/2016|0.55|0.56|108420000|103670000|41.65|41.55|-0.0024|4488120864|-0.0179|0.0458|-0.0179|0.0583
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2016-10-24|15/09/2016|0.56|0.54|102450000|104220000|31.6|31.85|0.0079|3405152841|0.037|-0.017|0|-0.0601
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2016-07-25|15/06/2016|0.56|0.52|109000000|99360000|28.48|29.04|0.0197|3068947791|0.0769|0.097|-0.0175|0.0942
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2016-04-25|15/03/2016|0.57|0.50|99620000|98300000|29.03|28.2|-0.0286|3128214814|0.14|0.0134|0.2667|-0.0421
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2016-01-27|15/12/2015|0.45|0.52|104000000|98420000|25.51|26.25|0.029|2748906605|-0.1346|0.0567|-0.1176|0.0267
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2015-10-26|15/09/2015|0.51|0.51|101300000|98670000|28.2|26.84|-0.0482|3038775682|0|0.0267|0.1591|-0.002
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2015-07-20|15/06/2015|0.44|0.48|101500000|95160000|27.81|28.09|0.0101|2996749922|-0.0833|0.0666|-0.102|0.0511
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2015-04-27|15/03/2015|0.49|0.48|96570000|94100000|28.06|27.77|-0.0103|3023689422|0.0208|0.0262|0.0652|-0.0514
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2015-01-27|15/12/2014|0.46|0.48|101800000|96690000|25.32|24.36|-0.0379|2728432527|-0.0417|0.0528|-0.0612|0.0273
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2014-10-27|15/09/2014|0.49|0.46|99090000|93030000|28|28.61|0.0218|3017224000|0.0652|0.0651|0.1667|0.0918
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2014-07-21|15/06/2014|0.42|0.44|90760000|86440000|26.45|26.41|-0.0015|2850199182|-0.0455|0.05|-0.125|0.0082
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2014-04-23|15/03/2014|0.48|0.43||85740000|26.78|25.73|-0.0392|2885759314|0.1163||0.0213|-0.0162
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2014-01-29|15/12/2013|0.47|0.47||87150000|26.2|26.84|0.0244|2823259682|0||-0.1296|-0.0092
02477|R2000VALUE|NASDAQ FIBK|USD|Financial|16096|2013-10-21|15/09/2013|0.54|0.43||87960000|24.65|25.21|0.0227|2656234659|0.2558|||
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2022-10-24|15/09/2022||1.23||130060000|47.03|||1750437601|||0.0982|0.0633
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2022-07-25|15/06/2022|1.19|1.12|123900000|122320000|42.84|44.01|0.0273|1594487541|0.0625|0.0129|-0.0325|0.0343
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2022-04-25|15/03/2022|1.23|1.12|119790000|119280000|46.74|45.23|-0.0323|1739644026|0.0982|0.0043|-0.0752|-0.0393
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2022-01-24|15/12/2021|1.33|1.18|124690000|121180000|47.05|48.92|0.0397|1751182010|0.1271|0.029|2.5|0.0853
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2021-10-25|15/09/2021|0.38|1.01|114890000|116160000|48.49|47.75|-0.0153|1804778321|-0.6238|-0.0109|-0.6911|0.1797
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2021-07-26|15/06/2021|1.23|1.07|97390000|94810000|42.45|43.36|0.0214|1579971921|0.1495|0.0272|0.2813|0.0772
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2021-04-26|15/03/2021|0.96|0.878|90410000|95930000|50.59|47.51|-0.0609|1882939418|0.0934|-0.0575|-0.04|-0.0493
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2021-01-25|15/12/2020|1|0.692|95100000|82010000|37.22|37.38|0.0043|1385313446|0.4451|0.1596|0.4706|0.2794
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2020-10-19|15/09/2020|0.68|0.916|74330000|79450000|30.52|29.38|-0.0374|1135942117|-0.2576|-0.0644|0.2143|-0.0064
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2020-07-20|15/06/2020|0.56|0.53|74810000|75800000|29.27|30.97|0.0581|1089417621|0.0566|-0.0131|0.1667|-0.0091
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2020-04-20|15/03/2020|0.48|0.75|75500000|72030000|27.3|26.77|-0.0194|1016094970|-0.36|0.0482|-0.5596|-0.0007
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2020-01-20|15/12/2019|1.09|1.08|75550000|77190000|48.46|46.81|-0.034|1803661637|0.0093|-0.0212|0.0093|0.0331
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2019-10-21|15/09/2019|1.08|0.99|73130000|74080000|41.47|43.73|0.0545|1543496733|0.0909|-0.0128|0.5882|0.0087
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2019-07-22|15/06/2019|0.68|0.84|72500000|72670000|39.9|41.73|0.0459|1485061977|-0.1905|-0.0023|0.0149|0.2073
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2019-04-22|15/03/2019|0.67|0.81|60050000|62640000|43.92|42.45|-0.0335|1634684632|-0.1728|-0.0413|-0.3431|0.0152
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2019-01-21|15/12/2018|1.02|0.95|59150000|59550000|41.34|43.5|0.0522|1538658146|0.0737|-0.0067|0.0515|0.0469
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2018-10-22|15/09/2018|0.97|0.89|56500000|57880000|47.28|43.73|-0.0751|1759742501|0.0899|-0.0238|0.0211|-0.0042
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2018-07-23|15/06/2018|0.95|0.86|56740000|56230000|56|56.65|0.0116|2084297432|0.1047|0.0091|0.0556|0.0185
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2018-04-23|15/03/2018|0.9|0.85|55710000|55630000|48.35|49.75|0.029|1799567458|0.0588|0.0014|1.8125|-0.1546
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2018-01-22|15/12/2017|0.32|0.77|65900000|56750000|47.73|48.2|0.0098|1776491348|-0.5844|0.1612|-0.5362|0.0832
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2017-10-23|15/09/2017|0.69|0.67|60840000|54180000|43.2|43.25|0.0012|1607886619|0.0299|0.1229|0.38|0.0229
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2017-07-24|15/06/2017|0.50|0.62|59480000|52260000|40.25|40.05|-0.005|1498088779|-0.1935|0.1382|-0.1071|0.1727
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2017-04-24|15/03/2017|0.56|0.57|50720000|44130000|42.4|43.1|0.0165|1578110970|-0.0175|0.1493|-0.1642|0.0464
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2017-01-23|15/12/2016|0.67|0.61|48470000|41430000|38.92|39.8|0.0226|1448586647|0.0984|0.1699|0|0.0949
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2016-10-24|15/09/2016|0.67|0.56|44270000|39570000|32.35|32.25|-0.0031|1204053906|0.1964|0.1188|0.1356|0.0043
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2016-07-28|15/06/2016|0.59|0.53|44080000|38680000|27.64|28.76|0.0405|1028749638|0.1132|0.1396|0.0926|0.0629
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2016-04-28|15/03/2016|0.54|0.49|41470000|37460000|27.23|27.37|0.0051|1013489609|0.102|0.107|0|-0.0043
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2016-01-28|15/12/2015|0.54|0.47|41650000|36720000|26.36|28.39|0.077|981108600|0.1489|0.1343|0.0385|0.0987
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2015-10-22|15/09/2015|0.52|0.42|37910000|35220000|26.61|29.71|0.1165|990413499|0.2381|0.0764|0.0833|-0.0066
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2015-07-23|15/06/2015|0.48|0.37|38160000|33610000|23.11|23.29|0.0078|860144909|0.2973|0.1354|0.1163|0.068
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2015-04-23|15/03/2015|0.43|0.36|35730000|33960000|20.44|20.63|0.0093|760768583|0.1944|0.0521|0.4333|-0.0894
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2015-01-22|15/12/2014|0.30|0.37|39240000|32830000|19|19.9|0.0474|707172343|-0.1892|0.1952|0|0.1057
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2014-10-23|15/09/2014|0.30|0.36|35490000|33750000|17.22|17.44|0.0128|640921435|-0.1667|0.0516|-0.1667|-0.0062
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2014-07-21|15/06/2014|0.36|0.35|35710000|35330000|17.71|17.55|-0.009|659159029|0.0286|0.0108|0.2|-0.012
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2014-04-24|15/03/2014|0.30|0.37||35760000|19.4|18.36|-0.0536|722060168|-0.1892||0.1538|-0.0165
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2014-01-24|15/12/2013|0.26|0.40||36360000|18.62|18.63|0.0005|693028927|-0.35||-0.4091|0.0114
02478|R2000VALUE|NASDAQ EFSC|USD|Financial|15982|2013-10-24|15/09/2013|0.44|0.37||35950000|17.42|17.99|0.0327|648365383|0.1892|||
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2022-11-03|15/09/2022||0.1714||153450000|15.82|||1835435922|||0.1321|0.0377
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2022-08-04|15/06/2022||0.1514||147870000|15.82|||1835435922|||-0.4217|-0.6029
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2022-05-05|15/03/2022|0.13|0.2618|142700000|372420000|20.86|18.64|-0.1064|2420176687|-0.5034|-0.6168|-0.8354|-0.636
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2022-02-24|15/12/2021|0.79|0.3362|392000000|391360000|19.89|19.48|-0.0206|2307637172|1.3498|0.0016|1.9259|0.0623
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2021-11-04|15/09/2021|0.27|0.1834|369000000|379030000|14.03|15.1|0.0763|1627760176|0.4722|-0.0265|0.1739|-0.0134
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2021-08-05|15/06/2021|0.23|0.1677|374000000|373480000|17.1|17.39|0.017|1983941565|0.3715|0.0014|0.2105|0.0163
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2021-04-29|15/03/2021|0.19|0.1512|368000000|368210000|15.83|15.56|-0.0171|1836596148|0.2566|-0.0006|-0.3448|-0.1122
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2021-02-25|15/12/2020|0.29|0.2122|414500000|408240000|16.2|15.43|-0.0475|1879523635|0.3666|0.0153|0.45|0.0308
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2020-10-29|15/09/2020|0.2|0.1898|402100000|419760000|9.8|10.08|0.0286|1136995748|0.0537|-0.0421|0.1111|-0.0101
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2020-07-30|15/06/2020|0.18|0.12|406200000|399440000|7.43|9|0.2113|862028372|0.5|0.0169|1|-0.0252
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2020-05-07|15/03/2020|0.09|0.15|416700000|420870000|5.52|6.4|0.1594|640430243|-0.4|-0.0099|-0.4706|-0.0781
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2020-03-02|15/12/2019|0.17|0.18|452000000|458400000|7.54|7.3|-0.0318|874790584|-0.0556|-0.014|0|0.0166
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2019-11-04|15/09/2019|0.17|0.17|444600000|450250000|11.19|11.35|0.0143|1298263438|0|-0.0125|0|-0.0009
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2019-08-08|15/06/2019|0.17|0.16|445000000|449300000|9.57|9.73|0.0167|1110311097|0.0625|-0.0096|0.0625|0.0287
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2019-05-02|15/03/2019|0.16|0.14|432600000|436660000|9.71|10.43|0.0742|1126553933|0.1429|-0.0093|-0.2|-0.1965
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2019-02-21|15/12/2018|0.2|0.21|538400000|563260000|12.16|10.6|-0.1283|1410802842|-0.0476|-0.0441|0.1111|0.0049
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2018-11-01|15/09/2018|0.18|0.2|535800000|550300000|11.91|9.76|-0.1805|1381797849|-0.1|-0.0263|0|0
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2018-08-02|15/06/2018|0.18|0.18|535800000|536690000|12.45|13.85|0.1124|1444448629|0|-0.0017|0.125|0.0332
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2018-05-03|15/03/2018|0.16|0.17|518600000|530770000|11.71|11.64|-0.006|1358593877|-0.0588|-0.0229|-0.1111|-0.0516
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2018-02-15|15/12/2017|0.18|0.18|546800000|523500000|14.45|13.83|-0.0429|1676488573|0|0.0445|0.125|0.2119
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2017-11-02|15/09/2017|0.16|0.16|451200000|429710000|12.74|12.94|0.0157|1478094417|0|0.05|0.0667|0.0549
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2017-08-03|15/06/2017|0.15|0.15|427700000|425000000|11.92|13.12|0.1007|1382958075|0|0.0064|0.1538|0.0304
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2017-05-04|15/03/2017|0.13|0.13|415100000|415110000|11.95|12.38|0.036|1386438643|0|-0|-0.0714|-0.0333
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2017-02-16|15/12/2016|0.14|0.15|429400000|424010000|12.43|12.39|-0.0032|1442128287|-0.0667|0.0127|0|0.0626
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2016-11-03|15/09/2016|0.14|0.15|404100000|414920000|11.78|10.22|-0.1324|1366715239|-0.0667|-0.0261|0|0.0455
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2016-08-04|15/06/2016|0.14|0.14|386500000|403130000|14.29|14.16|-0.0091|1657925395|0|-0.0413|0.0769|0.1183
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2016-05-05|15/03/2016|0.13|0.12|345600000|348490000|13.33|13.22|-0.0083|1546546218|0.0833|-0.0083|0|0
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2016-02-18|15/12/2015|0.13|0.13|345600000|357900000|12.62|12.15|-0.0372|1464172033|0|-0.0344|0|-0.0251
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2015-11-05|15/09/2015|0.13|0.12|354500000|353680000|14.24|14.91|0.0471|1652124375|0.0833|0.0023|0.0833|0.008
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2015-08-04|15/06/2015|0.12|0.11|351700000|348480000|14.31|14.53|0.0154|1660245848|0.0909|0.0092|0.5|0.0511
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2015-05-07|15/03/2015|0.08|0.09|334600000|344730000|13.04|13.95|0.0698|1512900430|-0.1111|-0.0294|-0.1111|-0.0185
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2015-02-26|15/12/2014|0.09|0.09|340900000|357480000|12.78|12.01|-0.0603|1482735211|0|-0.0464|0.5|-0.013
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2014-11-06|15/09/2014|0.06|0.10|345400000|353070000|13.5|11.54|-0.1452|1566269622|-0.4|-0.0217|-0.3333|-0.0168
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2014-08-07|15/06/2014|0.09|0.09|351300000|352630000|15.38|15.03|-0.0228|1784387183|0|-0.0038|0.2857|0.0134
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2014-05-08|15/03/2014|0.07|0.07||347980000|15.11|14.98|-0.0086|1753061737|0||-0.125|0.0131
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2014-02-20|15/12/2013|0.08|0.08||343470000|16.95|18.34|0.082|1966538614|0||0.6|-0.0282
02479|R2000VALUE|NASDAQ MDRX|USD|Healthcare|9231|2013-11-07|15/09/2013|0.05|0.08||353420000|14.44|14.49|0.0035|1675328347|-0.375|||
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2022-10-25|15/09/2022||0.45||160200000|15.04|||1796888038|||0.1029|0.0674
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2022-07-19|15/06/2022|0.43|0.408|154280000|150080000|14.11|14.63|0.0369|1685777238|0.0539|0.028|-0.14|0.0541
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2022-04-18|15/03/2022|0.5|0.394|146360000|144130000|15.56|16.1|0.0347|1859014541|0.269|0.0155|0.1628|-0.0004
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2022-01-24|15/12/2021|0.43|0.406|146420000|141900000|15.58|17.43|0.1187|1861403961|0.0591|0.0319|-0.0444|0.0391
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2021-10-25|15/09/2021|0.45|0.418|140910000|139600000|14.83|14.83|0|1771798506|0.0766|0.0094|0.0465|0.0237
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2021-07-20|15/06/2021|0.43|0.382|137650000|137850000|12.62|13.38|0.0602|1507761097|0.1257|-0.0015|0.2286|0.0477
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2021-04-27|15/03/2021|0.35|0.31|131380000|137150000|15.47|15.14|-0.0213|1848261868|0.129|-0.0421|0.5217|-0.006
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2021-01-26|15/12/2020|0.23|0.246|132170000|135250000|12.29|11.4|-0.0724|1468334706|-0.065|-0.0228|-0.08|-0.022
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2020-10-20|15/09/2020|0.25|0.1933|135150000|129380000|7.85|8.11|0.0331|937870410|0.2933|0.0446|0.1364|0.1165
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2020-07-30|15/06/2020|0.22|0.18|121050000|127560000|8.43|8.43|0|1007165342|0.2222|-0.051|0.0476|-0.0868
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2020-04-28|15/03/2020|0.21|0.24|132560000|123400000|8.86|10.09|0.1388|1058539059|-0.125|0.0742|-0.3824|0.048
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2020-01-22|15/12/2019|0.34|0.32|126490000|127500000|14.51|14.64|0.009|1733566882|0.0625|-0.0079|0|-0.0214
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2019-10-21|15/09/2019|0.34|0.32|129250000|129100000|14.36|14.73|0.0258|1715645723|0.0625|0.0012|0|-0.002
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2019-07-16|15/06/2019|0.34|0.34|129510000|131950000|13.76|14.09|0.024|1643961428|0|-0.0185|0|-0.0116
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2019-04-16|15/03/2019|0.34|0.34|131030000|131900000|13.94|14.01|0.005|1665466660|0|-0.0066|-0.0286|-0.0186
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2019-01-22|15/12/2018|0.35|0.35|133510000|135690000|14.03|14.57|0.0385|1676219332|0|-0.0161|-0.0278|-0.0225
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2018-10-16|15/09/2018|0.36|0.36|136590000|141010000|15.55|14.88|-0.0431|1857819774|0|-0.0313|0|-0.0109
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2018-07-17|15/06/2018|0.36|0.37|138090000|139260000|17.56|16.94|-0.0353|2097962305|-0.027|-0.0084|-0.0526|-0.0131
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2018-04-17|15/03/2018|0.38|0.37|139920000|139780000|18.32|17.32|-0.0546|2188762526|0.027|0.001|1.9231|-0.0204
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2018-01-30|15/12/2017|0.13|0.31|142840000|139340000|18.56|19.04|0.0259|2217436244|-0.5806|0.0251|-0.6061|0.0239
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2017-10-24|15/09/2017|0.33|0.31|139510000|137930000|18|18.37|0.0206|2150530902|0.0645|0.0115|0.1|0.0494
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2017-07-25|15/06/2017|0.3|0.32|132940000|136210000|18.04|17.44|-0.0333|2155309969|-0.0625|-0.024|0.1111|-0.1155
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2017-04-27|15/03/2017|0.27|0.30|150300000|134130000|19.41|18.31|-0.0567|2318989138|-0.1|0.1206|-0.1|0.11
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2017-01-24|15/12/2016|0.3|0.32|135400000|139170000|21.48|22.69|0.0563|2566300155|-0.0625|-0.0271|0.3636|0.1512
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2016-10-18|15/09/2016|0.22|0.32|117620000|119280000|17.02|16.21|-0.0476|2033446496|-0.3125|-0.0139|0|0.2481
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2016-07-18|15/06/2016|0.22|0.31|94240000|82990000|16.1|16|-0.0062|1923530463|-0.2903|0.1356|-0.2667|0.0217
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2016-04-18|15/03/2016|0.3|0.30|92240000|82180000|15.74|15.92|0.0114|1880519773|0|0.1224|0|0.0063
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2016-01-25|15/12/2015|0.30|0.30|91660000|81330000|14.92|14.82|-0.0067|1782551179|0|0.127|0|-0.0068
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2015-10-19|15/09/2015|0.30|0.29|92290000|79090000|15.38|16|0.0403|1837509195|0.0345|0.1669|0.0345|0.0531
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2015-07-27|15/06/2015|0.29|0.27|87640000|78060000|15.14|15.29|0.0099|1808835477|0.0741|0.1227|0|0.0219
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2015-04-20|15/03/2015|0.29|0.27|85760000|77910000|14.5|14.42|-0.0055|1732372116|0.0741|0.1008|0.0741|-0.0235
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2015-01-26|15/12/2014|0.27|0.28|87820000|79110000|13.47|13.81|0.0252|1609313990|-0.0357|0.1101|-0.069|-0.0071
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2014-10-20|15/09/2014|0.29|0.30|88450000|79580000|14.78|14.01|-0.0521|1765824787|-0.0333|0.1115|0.0741|0.0539
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2014-07-21|15/06/2014|0.27|0.29|83930000|77450000|15.57|15.25|-0.0206|1860209194|-0.069|0.0837|-0.0357|0.0026
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2014-04-21|15/03/2014|0.28|0.28||77250000|16.27|16.29|0.0012|1943841042|0||0.12|0.0087
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2014-01-27|15/12/2013|0.25|0.28||76580000|15.98|15.49|-0.0307|1909193491|-0.1071||-0.1667|0.0385
02480|R2000VALUE|NASDAQ HOPE|USD|Financial|15523|2013-10-21|15/09/2013|0.30|0.28||73740000|14.84|14.65|-0.0128|1772993273|0.0714|||
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2022-11-09|15/09/2022||0.0789||66980000|3.14|||1197121997|||0.1672|0.0431
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2022-08-02|15/06/2022||0.0676||64210000|3.14|||1197121997|||0.0352|0.1749
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2022-05-03|15/03/2022|-0.22|0.0653|-16910000|54650000|3.21|3.27|0.0187|1223809404|-4.3691|-1.3094|-4.6667|-1.2412
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2022-02-17|15/12/2021|0.06|0.1061|70110000|56620000|3.65|3.6|-0.0137|1391559000|-0.4345|0.2383|-0.4|-0.1284
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2021-11-02|15/09/2021|0.1|0.1163|80440000|57710000|4.5|4.27|-0.0511|1715620640|-0.1402|0.3939|-0.0909|0.0761
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2021-08-05|15/06/2021|0.11|0.1111|74750000|48870000|4.26|4.32|0.0141|1624120959|-0.0099|0.5296|0|0.0669
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2021-05-06|15/03/2021|0.11|0.1348|70060000|46050000|4.63|4.51|-0.0259|1765183057|-0.184|0.5214|-0.3889|-0.2485
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2021-02-24|15/12/2020|0.18|0.1088|93230000|42370000|4.09|4.1|0.0024|1559308595|0.6544|1.2004|-0.2174|-0.1967
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2020-11-05|15/09/2020|0.23|0.1059|116060000|38440000|2.69|2.7|0.0037|1025559915|1.1719|2.0193|-0.1786|-0.127
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2020-08-05|15/06/2020|0.28|0.07|132940000|36500000|2.58|2.71|0.0504|983622471|3|2.6422|-1.1637|-1.2312
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2020-05-21|15/03/2020|-1.71|-0.2|-574920000|59560000|1.94|2.01|0.0361|739623142|7.55|-10.6528|-9.55|-8.4059
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2020-02-24|15/12/2019|0.2|0.17|77630000|66870000|6.27|6.14|-0.0207|2390431417|0.1765|0.1609|0.3333|0.4546
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2019-11-05|15/09/2019|0.15|0.18|53370000|63510000|6.23|6.16|-0.0112|2375181470|-0.1667|-0.1597|0.875|0.5582
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2019-08-05|15/06/2019|0.08|0.15|34250000|36170000|6.05|6.1|0.0083|2306556710|-0.4667|-0.0531|-0.619|-0.3999
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2019-05-06|15/03/2019|0.21|0.16|57070000|51720000|6.28|6.27|-0.0016|2394243995|0.3125|0.1034|9.5|1.4716
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2019-02-21|15/12/2018|0.02|0.15|23090000|32760000|6.28|6.16|-0.0191|2394243995|-0.8667|-0.2952|-0.9|-0.4742
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2018-11-05|15/09/2018|0.2|0.16|43910000|33120000|6.29|6.31|0.0032|2398056390|0.25|0.3258|0|0.1706
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2018-08-02|15/06/2018|0.2|0.16|37510000|36320000|6.17|6.38|0.034|2352306550|0.25|0.0328|0|-0.0786
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2018-05-03|15/03/2018|0.2|0.16|40710000|32320000|5.99|6.18|0.0317|2283681608|0.25|0.2596|-0.0476|0.0112
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2018-02-20|15/12/2017|0.21|0.15|40260000|19230000|5.72|5.66|-0.0105|2180744377|0.4|1.0936|0.1224|0.0528
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2017-11-02|15/09/2017|0.1871|0.14|38240000|20550000|6.05|6.28|0.038|2306556710|0.3364|0.8608|0.871|0.6013
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2017-08-03|15/06/2017|0.1|0.15|23880000|18540000|6.29|6.11|-0.0286|2398056390|-0.3333|0.288|-0.2857|-0.2201
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2017-05-03|15/03/2017|0.14|0.15|30620000|19860000|6.36|6.13|-0.0362|2424743888|-0.0667|0.5418|0.5556|0.4944
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2017-02-21|15/12/2016|0.09|0.16|20490000|16650000|6.52|6.3|-0.0337|2485743675|-0.4375|0.2306|-0.5|-0.3627
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2016-11-01|15/09/2016|0.18|0.16|32150000|17780000|5.91|5.91|0|2253181715|0.125|0.8082|0.8|-0.642
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2016-08-02|15/06/2016|0.1|0.17|89800000|19400000|6.55|6.12|-0.0656|2497181226|-0.4118|3.6289|0|-0.0004
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2016-05-03|15/03/2016|0.10|0.15|89840000|18270000|5.14|5.22|0.0156|1959619968|-0.3333|3.9174|-0.2308|0.1443
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2016-02-23|15/12/2015|0.13|0.21|78510000|20150000|4.97|4.06|-0.1831|1894807604|-0.381|2.8963|12|-0.2444
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2015-11-03|15/09/2015|0.01|0.23|103900000|22000000|5.81|5.65|-0.0275|2215056848|-0.9565|3.7227|-0.95|0.0478
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2015-08-04|15/06/2015|0.2|0.25|99160000|23430000|7.52|7.16|-0.0479|2866992706|-0.2|3.2322|0|-0.0182
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2015-05-05|15/03/2015|0.20|0.25|101000000|23450000|7.89|7.64|-0.0317|3008054804|-0.2|3.307|-0.5238|-0.2372
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2015-02-24|15/12/2014|0.42|0.25|132400000|23060000|7.84|7.86|0.0026|2988992461|0.68|4.7415|0|0.0068
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2014-11-04|15/09/2014|0.42|0.24|131500000|23860000|7.85|7.83|-0.0025|2992804857|0.75|4.5113|0.2353|0.1317
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2014-08-05|15/06/2014|0.34|0.24|116200000|24180000|7.72|7.86|0.0181|2943242439|0.4167|3.8056|0.1724|0.1738
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2014-05-06|15/03/2014|0.29|0.25||20600000|7.36|7.6|0.0326|2805992919|0.16||-0.1471|0.2233
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2014-03-04|15/12/2013|0.34|0.23||16840000|7.78|7.97|0.0244|2966117541|0.4783||0.2593|-0.066
02481|R2000VALUE|NASDAQ NYMT|USD|Financial|16783|2013-11-05|15/09/2013|0.27|0.22||18030000|6.48|6.7|0.034|2470493728|0.2273|||
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2022-11-10|15/09/2022||0.4167||262730000|71.83|||1752098882|||-0.5192|-0.0473
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2022-07-27|15/06/2022|0.87|0.8667|273560000|275760000|69.97|73.32|0.0479|1706729191|0.0038|-0.008|0.6111|0.0568
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2022-04-28|15/03/2022|0.54|0.7433|258860000|261920000|69.89|64.6|-0.0757|1704777762|-0.2735|-0.0117|-0.5304|-0.0487
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2022-02-25|15/12/2021|1.15|0.95|272100000|270520000|50.05|59.02|0.1792|1220834546|0.2105|0.0058|0.9492|0.0075
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2021-11-04|15/09/2021|0.59|0.835|270080000|283640000|70|64.24|-0.0823|1707460930|-0.2934|-0.0478|-0.6194|-0.0972
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2021-07-28|15/06/2021|1.55|1.51|299170000|300570000|72.27|80.31|0.1112|1762831367|0.0265|-0.0047|0.0131|0.0297
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2021-04-29|15/03/2021|1.53|1.56|290540000|296600000|82.75|75.06|-0.0929|2018462742|-0.0192|-0.0204|0.1007|0.0862
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2021-02-26|15/12/2020|1.39|1.5|267490000|273740000|90.47|86.49|-0.044|2206771320|-0.0733|-0.0228|0.178|0.1191
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2020-11-05|15/09/2020|1.18|1.2|239030000|241020000|100|87.55|-0.1245|2439229900|-0.0167|-0.0083|-0.4272|-0.0657
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2020-07-29|15/06/2020|2.06|1.69|255830000|246540000|163.66|134.4|-0.1788|3992043744|0.2189|0.0377|-0.0237|-0.0357
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2020-04-29|15/03/2020|2.11|1.99|265300000|260800000|150.15|159.3|0.0609|3662503546|0.0603|0.0173|-0.0094|0.0058
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2020-02-28|15/12/2019|2.13|2.05|263770000|260250000|146.22|149.18|0.0202|3566641990|0.039|0.0135|0.6641|0.0911
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2019-11-07|15/09/2019|1.28|1.2|241750000|237240000|122.09|133.88|0.0966|2978055696|0.0667|0.019|-0.195|-0.0137
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2019-07-31|15/06/2019|1.59|1.46|245110000|240750000|182.02|176.96|-0.0278|4439886368|0.089|0.0181|-0.0422|-0.0057
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2019-05-01|15/03/2019|1.66|1.43|246510000|240710000|143.35|162.49|0.1335|3496636211|0.1608|0.0241|0.0641|0.0182
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2019-03-01|15/12/2018|1.56|1.5|242100000|238390000|130.78|142.15|0.0869|3190024833|0.04|0.0156|0.6957|0.2935
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2018-11-08|15/09/2018|0.92|0.68|187160000|185530000|134.28|140.33|0.0451|3275397880|0.3529|0.0088|0.0575|0.6322
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2018-08-01|15/06/2018|0.87|0.84|114670000|115730000|117.84|126.42|0.0728|2874388425|0.0357|-0.0092|-0.2927|-0.0155
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2018-05-02|15/03/2018|1.23|1.13|116470000|121250000|103.37|107.05|0.0356|2521432015|0.0885|-0.0394|0.1284|-0.0189
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2018-03-01|15/12/2017|1.09|1.29|118710000|121500000|89.64|89.67|0.0003|2186525667|-0.155|-0.023|2.2059|0.094
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2017-10-30|15/09/2017|0.34|0.39|108510000|107540000|91.73|93.73|0.0218|2237505669|-0.1282|0.009|-0.5342|-0.0373
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2017-07-26|15/06/2017|0.73|0.86|112720000|113680000|89.75|79.01|-0.1197|2189208835|-0.1512|-0.0084|-0.2316|-0.0191
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2017-05-03|15/03/2017|0.95|0.95|114910000|116440000|86.83|91.17|0.05|2117983367|0|-0.0131|0|-0.0366
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2017-02-16|15/12/2016|0.95|1.17|119280000|119370000|81.98|79.05|-0.0357|1999680754|-0.188|-0.0008|2.8|0.1676
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2016-10-26|15/09/2016|0.25|0.22|102160000|102620000|47.08|58.28|0.2379|1148389482|0.1364|-0.0045|-0.6528|-0.0584
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2016-07-27|15/06/2016|0.72|1.04|108500000|109210000|49.46|45.45|-0.0811|1206443086|-0.3077|-0.0065|-0.3739|-0.0243
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2016-05-04|15/03/2016|1.15|1.02|111200000|111650000|49.27|45|-0.0867|1201808583|0.1275|-0.004|-0.0496|-0.022
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2016-02-04|15/12/2015|1.21|1.17|113700000|113670000|54.32|45.24|-0.1672|1324989674|0.0342|0.0003|2.4571|0.1469
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2015-10-28|15/09/2015|0.35|0.31|99140000|98430000|58.37|53.17|-0.0891|1423778467|0.129|0.0072|-0.6847|-0.0971
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2015-07-29|15/06/2015|1.11|0.99|109800000|108110000|41.76|55.85|0.3374|1018622365|0.1212|0.0156|0.0472|-0.0188
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2015-05-06|15/03/2015|1.06|1.06|111900000|110110000|48.94|47.91|-0.021|1193759080|0|0.0163|-0.124|-0.0362
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2015-02-06|15/12/2014|1.21|1.29|116100000|113970000|70|62.75|-0.1036|1707460930|-0.062|0.0187|1.6304|0.1518
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2014-10-30|15/09/2014|0.46|0.18|100800000|99120000|66.67|73.19|0.0978|1626234530|1.5556|0.0169|-0.6434|-0.1064
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2014-07-31|15/06/2014|1.29|1.27|112800000|114810000|51.27|56.04|0.093|1250593181|0.0157|-0.0175|-0.0786|-0.0195
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2014-05-07|15/03/2014|1.40|1.31||117090000|42.85|51.74|0.2075|1045209975|0.0687||0.0606|-0.0187
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2014-02-21|15/12/2013|1.32|0.98||119320000|34.21|47.26|0.3815|834460526|0.3469||3.4|0.0912
02482|R2000VALUE|NASDAQ STRA|USD|Consumer Discretionary|17270|2013-10-31|15/09/2013|0.30|0.04||109350000|49.26|37.85|-0.2316|1201564608|6.5|||
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2022-11-17|15/09/2022||-0.2466||68670000|3.9|||1038591358|||-0.0573|0.0708
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2022-08-04|15/06/2022||-0.2616||64130000|3.9|||1038591358|||0.0973|-0.0125
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2022-05-09|15/03/2022|-0.26|-0.2384|64230000|64940000|2.95|2.63|-0.1085|785601149|0.0906|-0.0109|0.4444|-0.1171
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2022-02-24|15/12/2021|-0.18|-0.2733|72750000|68950000|3.87|4.15|0.0724|1030602138|-0.3414|0.0551|-0.1|0.1692
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2021-11-10|15/09/2021|-0.2|-0.2372|62220000|64930000|8.87|8.21|-0.0744|2362129488|-0.1568|-0.0417|0.3333|0.0332
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2021-08-11|15/06/2021|-0.15|-0.1932|60220000|61510000|10.68|10.75|0.0066|2844142501|-0.2236|-0.021|-0.0625|0.0455
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2021-05-12|15/03/2021|-0.16|-0.1917|57600000|58760000|12.71|10.05|-0.2093|3384742534|-0.1654|-0.0197|-0.2381|-0.0464
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2021-03-24|15/12/2020|-0.21|-0.1881|60400000|54550000|19.01|18.24|-0.0405|5062467046|0.1164|0.1072|-0.4688|-0.0344
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2020-11-12|15/09/2020|-0.3953|-0.2926|62550000|55590000|27.01|23.8|-0.1188|7192910806|0.351|0.1252|0.9676|-0.0878
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2020-09-02|15/06/2020|-0.2009||68570000|||23.07|-1||||0.8264|0.2767
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2020-08-24|15/03/2020|-0.11||53710000|||23.07|-1||||0.2222|0.5168
02483|R2000VALUE|NYSE AMWL|USD|Healthcare|1166007|2020-08-24|15/06/2019|-0.09||35410000|||23.07|-1|||||
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2022-10-24|15/09/2022||0.25||127640000|14.38|||1824559810|||0.1436|0.0443
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2022-07-25|15/06/2022|0.26|0.2186|130710000|122230000|13.07|13.62|0.0421|1658344643|0.1894|0.0694|0.1818|0.1233
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2022-04-25|15/03/2022|0.22|0.2014|116360000|123730000|13.26|12.85|-0.0309|1682452246|0.0924|-0.0596|-0.0833|-0.0593
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2022-01-24|15/12/2021|0.24|0.2157|123700000|127340000|14.28|14.59|0.0217|1811871585|0.1127|-0.0286|-0.1111|-0.0306
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2021-10-26|15/09/2021|0.27|0.2171|127610000|126700000|14.31|14.02|-0.0203|1815678125|0.2437|0.0072|0.125|0.02
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2021-07-26|15/06/2021|0.24|0.2714|125110000|131020000|13.46|13|-0.0342|1707828575|-0.1157|-0.0451|-0.25|-0.0551
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2021-04-26|15/03/2021|0.32|0.2783|132410000|135900000|14.14|14.19|0.0035|1794108215|0.1498|-0.0257|-0.0034|-0.0193
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2021-01-25|15/12/2020|0.3211|0.265|135010000|139010000|13.86|13.4|-0.0332|1758581233|0.2117|-0.0288|0.0034|-0.037
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2020-10-26|15/09/2020|0.32|0.25|140200000|136260000|10.57|10.5|-0.0066|1341140228|0.28|0.0289|0.28|0.0496
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2020-07-27|15/06/2020|0.25|0.07|133570000|126270000|9.925|9.74|-0.0186|1259301552|2.5714|0.0578|2.5714|0.1595
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2020-04-27|15/03/2020|0.07|0.17|115200000|115420000|10.33|10.98|0.0629|1310688633|-0.5882|-0.0019|-0.7083|-0.0167
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2020-01-27|15/12/2019|0.24|0.27|117160000|116950000|16.17|15.72|-0.0278|2051678166|-0.1111|0.0018|-0.2258|0.0004
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2019-10-21|15/09/2019|0.31|0.26|117110000|117550000|16.66|17.48|0.0492|2113850202|0.1923|-0.0037|0.24|0.0098
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2019-07-22|15/06/2019|0.25|0.28|115970000|117470000|17.5|17.06|-0.0251|2220430905|-0.1071|-0.0128|0.0417|0.0577
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2019-04-17|15/03/2019|0.24|0.25|109640000|110720000|17.07|17.21|0.0082|2165871707|-0.04|-0.0098|-0.0769|-0.004
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2019-01-22|15/12/2018|0.26|0.27|110080000|109060000|18.23|17.95|-0.0154|2313054536|-0.037|0.0094|-0.037|0.0158
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2018-10-22|15/09/2018|0.27|0.26|108370000|109380000|16.2|16.11|-0.0056|2055484706|0.0385|-0.0092|0.08|0.0003
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2018-07-23|15/06/2018|0.25|0.25|108340000|106620000|17.91|18.17|0.0145|2272452410|0|0.0161|0.0417|0.0462
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2018-04-18|15/03/2018|0.24|0.24|103560000|105250000|16.49|16.68|0.0115|2092280292|0|-0.0161|0.2|-0.0953
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2018-01-22|15/12/2017|0.2|0.22|114470000|82990000|17.09|17.24|0.0088|2168409400|-0.0909|0.3793|-0.1667|0.0616
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2017-10-23|15/09/2017|0.24|0.22|107830000|82720000|17.66|17.51|-0.0085|2240731968|0.0909|0.3036|0.0909|-0.1319
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2017-07-24|15/06/2017|0.22|0.21|124210000|81480000|15.46|16.24|0.0505|1961592107|0.0476|0.5244|0.2941|0.1416
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2017-04-28|15/03/2017|0.17|0.23|108800000|87930000|16.44|16.1|-0.0207|2085936301|-0.2609|0.2373|-0.32|0.0097
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2017-01-23|15/12/2016|0.25|0.25|107760000|84890000|17.5|17.6|0.0057|2220430905|0|0.2694|0.1364|0.0835
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2016-10-24|15/09/2016|0.22|0.23|99460000|80980000|15.58|15.62|0.0026|1976817905|-0.0435|0.2282|-4.1429|-0.0705
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2016-07-21|15/06/2016|-0.07|0.19|107000000|73420000|14.97|15.08|0.0073|1899420071|-1.3684|0.4574|0|0.022
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2016-04-25|15/03/2016|-0.07|0.18|104700000|75950000|13.63|13.83|0.0147|1729398485|-1.3889|0.3785|-1.3889|-0.0048
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2016-01-25|15/12/2015|0.18|0.19|105200000|77870000|12.18|12.42|0.0197|1545419949|-0.0526|0.351|0.3846|0.0602
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2015-10-16|15/09/2015|0.13|0.17|99230000|73700000|13.19|13.17|-0.0015|1673570440|-0.2353|0.3464|-0.3158|0.0728
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2015-07-20|15/06/2015|0.19|0.16|92500000|62990000|12.92|12.87|-0.0039|1639312426|0.1875|0.4685|0.1176|0.0108
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2015-04-20|15/03/2015|0.17|0.16|91510000|62210000|12.05|12.47|0.0349|1528925305|0.0625|0.471|-0.0556|-0.0245
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2015-01-23|15/12/2014|0.18|0.17|93810000|62460000|12.09|12.17|0.0066|1534000570|0.0588|0.5019|-0.0526|-0.0049
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2014-10-20|15/09/2014|0.19|0.16|94270000|67350000|12.03|12.42|0.0324|1526387611|0.1875|0.3997|0.3571|0.0092
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2014-07-21|15/06/2014|0.14|0.16|93410000|66380000|13.14|12.69|-0.0342|1667226449|-0.125|0.4072|-0.125|0.0563
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2014-04-21|15/03/2014|0.16|0.17||62840000|13.9|13.68|-0.0158|1763656499|-0.0588||-0.2727|0.0026
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2014-01-20|15/12/2013|0.22|0.17||62680000|13.52|13.76|0.0178|1715441534|0.2941||0.1579|-0.0203
02484|R2000VALUE|NASDAQ NWBI|USD|Financial|16776|2013-10-21|15/09/2013|0.19|0.16||63980000|12.91|13.31|0.031|1638043580|0.1875|||
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2022-11-09|15/09/2022||2.14||341160000|72.43|||1757113057|||0.0542|-0.0065
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2022-08-03|15/06/2022||2.03||343380000|72.43|||1757113057|||0|-0.0107
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2022-05-04|15/03/2022|6.4|2.03|499680000|347080000|58.23|61.97|0.0642|1412628636|2.1527|0.4397|1.5296|0.3985
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2022-02-23|15/12/2021|2.53|2.19|357300000|361600000|71.17|66.18|-0.0701|1726546080|0.1553|-0.0119|-0.0489|-0.1341
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2021-11-03|15/09/2021|2.66|2.04|412620000|371660000|53.37|58.91|0.1038|1294727621|0.3039|0.1102|-0.1336|-0.0353
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2021-08-04|15/06/2021|3.07|2.07|427740000|373920000|47.85|46.89|-0.0201|1160815363|0.4831|0.1439|0.0337|0.0261
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2021-05-05|15/03/2021|2.97|1.93|416840000|377290000|40.62|43.07|0.0603|985419442|0.5389|0.1048|1.2846|0.0895
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2021-02-24|15/12/2020|1.3|2.07|382610000|375100000|33.3|33.17|-0.0039|807840166|-0.372|0.02|-0.4372|-0.0522
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2020-11-02|15/09/2020|2.31|2.14|403680000|365070000|31.93|31.3|-0.0197|774604725|0.0794|0.1058|-0.4677|-0.0525
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2020-08-05|15/06/2020|4.34|2.27|426030000|374030000|36.2|46.25|0.2776|878192652|0.9119|0.139|-23.8421|0.4737
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2020-05-11|15/03/2020|-0.19|1.58|289080000|363620000|31.05|30.56|-0.0158|753256370|-1.1203|-0.205|-1.1218|-0.1688
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2020-02-26|15/12/2019|1.56|1.45|347790000|347650000|31.25|34.61|0.1075|758108281|0.0759|0.0004|-0.0488|-0.0229
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2019-11-06|15/09/2019|1.64|1.38|355940000|348770000|33.54|36.11|0.0766|813662478|0.1884|0.0206|0.2813|0.0261
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2019-08-07|15/06/2019|1.28|1.27|346870000|353860000|34.9|37.61|0.0777|846655366|0.0079|-0.0198|-0.1233|-0.0006
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2019-05-08|15/03/2019|1.46|1.18|347080000|340580000|27.9|32.72|0.1728|676839064|0.2373|0.0191|0.0069|-0.0047
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2019-02-27|15/12/2018|1.45|1.19|348720000|341810000|33.48|34.2|0.0215|812206877|0.2185|0.0202|0.2185|0.048
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2018-11-07|15/09/2018|1.19|1.2|332750000|348710000|27.07|24.14|-0.1082|656703710|-0.0083|-0.0458|-0.1053|-0.0486
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2018-08-08|15/06/2018|1.33|1.12|349750000|334000000|35.8|40|0.1173|868488828|0.1875|0.0472|0.3571|0.0703
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2018-05-08|15/03/2018|0.98|1.04|326790000|326330000|44.7|45.2|0.0112|1084398104|-0.0577|0.0014|-0.0667|0.0293
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2018-02-21|15/12/2017|1.05|0.94|317480000|293800000|40.6|43.6|0.0739|984934242|0.117|0.0806|-0.087|0.0351
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2017-11-02|15/09/2017|1.15|0.91|306700000|283530000|45.8|48.95|0.0688|1111083478|0.2637|0.0817|0.3068|0.0542
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2017-08-03|15/06/2017|0.88|0.82|290920000|274410000|40.3|42.65|0.0583|977656421|0.0732|0.0602|-0.0737|0.0698
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2017-05-04|15/03/2017|0.95|0.95|271940000|285180000|34.95|32.8|-0.0615|847868320|0|-0.0464|0.3194|0.0021
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2017-02-23|15/12/2016|0.72|0.67|271380000|277710000|34.5|35.15|0.0188|836951543|0.0746|-0.0228|4.1429|0.5125
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2016-11-09|15/09/2016|0.14|1.23|179420000|286100000|18.75|26.05|0.3893|454864969|-0.8862|-0.3729|-0.8915|-0.38
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2016-08-04|15/06/2016|1.29|1.21|289400000|296970000|24.52|20.52|-0.1631|594842093|0.0661|-0.0255|-0.0153|0.0014
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2016-05-10|15/03/2016|1.31|1.27|289000000|303780000|26.16|26.9|0.0283|634627601|0.0315|-0.0487|0|-0.0296
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2016-02-24|15/12/2015|1.31|1.35|297800000|294050000|20.57|21.68|0.054|499017188|-0.0296|0.0128|0|0.0347
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2015-11-05|15/09/2015|1.31|1.31|287800000|298210000|38.17|38.5|0.0086|925983735|0|-0.0349|0.0315|-0.009
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2015-08-10|15/06/2015|1.27|1.25|290400000|288470000|42.9|40.47|-0.0566|1040731086|0.016|0.0067|0.0325|0.0165
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2015-05-07|15/03/2015|1.23|1.20|285700000|283580000|40.29|38.93|-0.0338|977413867|0.025|0.0075|0.0513|0.0329
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2015-02-26|15/12/2014|1.17|1.13|276600000|270090000|43.41|39.97|-0.0792|1053103372|0.0354|0.0241|0|0.0121
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2014-11-06|15/09/2014|1.17|1.11|273300000|275510000|45.12|45.41|0.0064|1094587035|0.0541|-0.008|0.0636|0.0152
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2014-08-07|15/06/2014|1.10|1.08|269200000|263230000|43.05|43.7|0.0151|1044369950|0.0185|0.0227|0.0185|0.0658
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2014-05-08|15/03/2014|1.08|1.06||246990000|43.53|44.76|0.0283|1056014482|0.0189||0.0286|0.0157
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2014-02-25|15/12/2013|1.05|1.01||243170000|49.22|50|0.0158|1194050897|0.0396||0|0.1628
02485|R2000VALUE|NASDAQ ECPG|USD|Financial|15967|2013-11-07|15/09/2013|1.05|0.94||209120000|47|47.45|0.0096|1140194855|0.117|||
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2022-10-26|15/09/2022||4.3||1130000000|46.01|||1301566858|||0.1376|0.0865
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2022-07-27|15/06/2022|4.79|3.78|1040000000|1040000000|45.26|46.73|0.0325|1280350271|0.2672|0|0.5158|0.2082
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2022-04-27|15/03/2022|3.16|2.98|860810000|888200000|44.71|44.59|-0.0027|1264791462|0.0604|-0.0308|-0.1749|-0.1802
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2022-02-02|15/12/2021|3.83|3.38|1050000000|986700000|52.78|52.09|-0.0131|1493081932|0.1331|0.0642|0.264|0.1611
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2021-10-27|15/09/2021|3.03|3.47|904320000|1030000000|61.69|57.83|-0.0626|1745134984|-0.1268|-0.122|-0.1536|-0.059
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2021-07-28|15/06/2021|3.58|2.49|961040000|853820000|58.54|64.69|0.1051|1656025383|0.4378|0.1256|0.2561|0.1596
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2021-04-28|15/03/2021|2.85|1.51|828780000|758750000|61.7|69.71|0.1298|1745417933|0.8874|0.0923|-0.0339|-0.0857
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2021-02-02|15/12/2020|2.95|2.43|906430000|962000000|49.59|49.88|0.0058|1402840753|0.214|-0.0578|0.1753|0.069
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2020-10-28|15/09/2020|2.51|1.44|847920000|668170000|42.45|42.97|0.0122|1200858860|0.7431|0.269|0.328|0.1872
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2020-07-29|15/06/2020|1.89|0.89|714190000|597880000|39.43|43.39|0.1004|1115426722|1.1236|0.1945|0.7339|0.2365
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2020-04-29|15/03/2020|1.09|0.71|577600000|511800000|23.3|25.46|0.0927|659128622|0.5352|0.1286|-0.3057|-0.2217
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2020-02-05|15/12/2019|1.57|1.69|742150000|754060000|44.12|43.24|-0.0199|1248101076|-0.071|-0.0158|0.1894|0.1359
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2019-10-23|15/09/2019|1.32|0.99|653350000|604310000|40.1|45.34|0.1307|1134380155|0.3333|0.0812|0.2222|0.0476
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2019-07-24|15/06/2019|1.08|0.84|623690000|546040000|28.92|33.19|0.1476|818111607|0.2857|0.1422|0.6875|0.2964
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2019-04-24|15/03/2019|0.64|0.62|481110000|475560000|28.28|27.8|-0.017|800006803|0.0323|0.0117|-0.5152|-0.3341
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2019-02-05|15/12/2018|1.32|1.17|722490000|684590000|25.78|28.25|0.0958|729284845|0.1282|0.0554|0.2816|0.2723
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2018-10-24|15/09/2018|1.03|0.99|567840000|552540000|22.22|23.11|0.0401|628576739|0.0404|0.0277|-0.0096|0.0175
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2018-07-25|15/06/2018|1.04|0.96|558100000|527000000|26.04|26.07|0.0012|736639935|0.0833|0.059|0.5758|0.2746
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2018-04-25|15/03/2018|0.66|0.72|437860000|460290000|32.12|31.64|-0.0149|908635680|-0.0833|-0.0487|-0.2667|-0.2957
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2018-02-01|15/12/2017|0.9|0.96|621700000|591020000|32.34|31.85|-0.0152|914859247|-0.0625|0.0519|0.2676|0.3049
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2017-10-25|15/09/2017|0.71|0.71|476420000|466980000|29.18|31.38|0.0754|825466697|0|0.0202|-0.0274|0.0428
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2017-07-26|15/06/2017|0.73|0.66|456870000|448460000|27.12|26.24|-0.0324|767191819|0.1061|0.0188|0.3273|0.1225
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2017-04-26|15/03/2017|0.55|0.43|407000000|358780000|25.2|27.63|0.0964|712877353|0.2791|0.1344|-0.1791|-0.2221
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2017-02-02|15/12/2016|0.67|0.89|523200000|543020000|25.04|23.79|-0.0499|708351152|-0.2472|-0.0365|0.0308|0.1824
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2016-10-27|15/09/2016|0.65|0.64|442500000|449320000|22.11|21.35|-0.0344|625465009|0.0156|-0.0152|0|0.1029
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2016-07-27|15/06/2016|0.65|0.53|401200000|403250000|20.72|23.01|0.1105|586143564|0.2264|-0.0051|0.1207|0.2367
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2016-04-28|15/03/2016|0.58|0.38|324400000|317530000|20.09|20.1|0.0005|568321655|0.5263|0.0216|1.2308|-0.3082
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2016-02-04|15/12/2015|0.26|0.59|468900000|425460000|17.04|16.94|-0.0059|482040888|-0.5593|0.1021|-0.4902|0.29
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2015-10-22|15/09/2015|0.51|0.55|363500000|374210000|25.28|23.67|-0.0637|715140454|-0.0727|-0.0286|0|0.1257
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2015-07-23|15/06/2015|0.51|0.41|322900000|331720000|24.87|23.97|-0.0362|703542057|0.2439|-0.0266|0.6452|0.2268
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2015-04-23|15/03/2015|0.31|0.20|263200000|242020000|23.74|23.59|-0.0063|671575702|0.55|0.0875|-0.1143|-0.2848
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2015-02-03|15/12/2014|0.35|0.47|368000000|358560000|20.53|20.18|-0.017|580768734|-0.2553|0.0263|-0.2045|0.1125
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2014-10-23|15/09/2014|0.44|0.41|330800000|302950000|21.64|21.91|0.0125|612169247|0.0732|0.0919|0.4194|0.1747
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2014-07-24|15/06/2014|0.31|0.28|281600000|264650000|22.9|21.51|-0.0607|647813120|0.1071|0.064|0.3478|0.1051
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2014-04-24|15/03/2014|0.23|0.14||239480000|21.66|22.41|0.0346|612735035|0.6429||-0.4773|-0.2107
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2014-01-29|15/12/2013|0.44|0.55||303390000|25.48|24.76|-0.0283|720798178|-0.2||-0.0638|0.0974
02486|R2000VALUE|NYSE MHO|USD|Consumer Discretionary|8029|2013-10-24|15/09/2013|0.47|0.43||276460000|20.25|21.88|0.0805|572847856|0.093|||
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2022-11-10|15/09/2022||0.005||99300000|15.09|||1559130761|||-0.5|0.0138
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2022-08-04|15/06/2022||0.01||97950000|15.09|||1559130761|||-0.6|-0.0503
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2022-05-05|15/03/2022|0.05|0.025|97130000|103140000|14.01|13.69|-0.0228|1447542883|1|-0.0583|-1.625|-0.0882
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2022-02-24|15/12/2021|-0.08|-0.005|106520000|97430000|14|14.44|0.0314|1446509638|15|0.0933|-5|0.1124
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2021-11-04|15/09/2021|0.02|0.0233|95760000|99380000|16.27|16.12|-0.0092|1681050891|-0.1416|-0.0364|-1.1429|-0.0382
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2021-08-05|15/06/2021|-0.14|-0.0067|99560000|92170000|17.84|18.27|0.0241|1843266583|19.8955|0.0802|13|0.1138
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2021-05-06|15/03/2021|-0.01|0.005|89390000|90350000|19|19.15|0.0079|1963120223|-3|-0.0106|-0.9333|0.027
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2021-02-24|15/12/2020|-0.15|0.02|87040000|84620000|18.61|18.72|0.0059|1922824660|-8.5|0.0286|14|0.0524
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2020-11-05|15/09/2020|-0.01|0.02|82710000|82420000|14.64|14.27|-0.0253|1512635828|-1.5|0.0035|-2|0.0197
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2020-08-05|15/06/2020|0.01|0.02|81110000|80300000|16.71|17.12|0.0245|1726512480|-0.5|0.0101|-0.8|0.0236
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2020-05-06|15/03/2020|0.05|0.03|79240000|80080000|13.25|13.61|0.0272|1369018050|0.6667|-0.0105|-0.5|0.0333
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2020-02-26|15/12/2019|0.1|0.04|76690000|79780000|20.63|18.87|-0.0853|2131535187|1.5|-0.0387|0.25|-0.016
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2019-11-08|15/09/2019|0.08|0.06|77940000|78480000|19.22|19.36|0.0073|1985851018|0.3333|-0.0069|-0.4667|0.0239
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2019-08-07|15/06/2019|0.15|0.04|76120000|76380000|19.58|19.98|0.0204|2023047043|2.75|-0.0034|1.1429|0.0086
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2019-05-09|15/03/2019|0.07|0.06|75470000|69620000|18.9|19.17|0.0143|1952787972|0.1667|0.084|-1.7778|0.1217
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2019-02-27|15/12/2018|-0.09|0.06|67280000|70670000|19.44|17.84|-0.0823|2008582010|-2.5|-0.048|0|-0.0645
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2018-11-07|15/09/2018|0.00|0.11|71920000|73410000|20.38|21.46|0.053|2105704658|-1|-0.0203|-1|0.0134
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2018-08-08|15/06/2018|0.08||70970000|68810000|21.33|22.09|0.0356|2203860748||0.0314|-0.0909|0.0423
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2018-05-08|15/03/2018|0.088||68090000|66870000|19.34|19.69|0.0181|1998249759||0.0182|-0.0222|0.0224
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2018-02-27|15/12/2017|0.09||66600000|64930000|16.41|15.64|-0.0469|1695515924||0.0257|2|0.0267
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2017-11-06|15/09/2017|0.03||64870000|64270000|21.8|21.33|-0.0216|2252422072||0.0093|-0.625|-0.0018
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2017-08-07|15/06/2017|0.08||64990000|61260000|21.46|21.27|-0.0089|2217292536||0.0609|-0.2727|0.0342
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2017-05-08|15/03/2017|0.11||62840000|53100000|22.66|22.16|-0.0221|2341279155||0.1834|-0.5926|0.1908
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2017-02-27|15/12/2016|0.27||52770000|52160000|24.57|24.6|0.0012|2538624383||0.0117|0.8|-0.009
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2016-11-09|15/09/2016|0.15||53250000|53710000|21.84|21.99|0.0069|2256555051||-0.0086|0|-0.5079
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2016-08-08|15/06/2016|||108200000||25.89|25.29|-0.0232|2675009546|||0|0.9691
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2016-05-06|15/03/2016|||54950000||25.65|26.4|0.0292|2650212262|||0|-0.0195
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2016-02-26|15/12/2015|||56040000||23.49|23.19|-0.0128|2427036505|||0|0.1152
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2015-11-06|15/09/2015|||50250000||27.42|26.19|-0.0449|2833092456|||0|-0.4926
02487|R2000VALUE|NYSE GNL|USD|Real Estate|953810|2015-08-10|15/06/2015|||99040000||24.45|23.43|-0.0417|2526225839||||
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2022-10-27|15/09/2022||0.0955||649160000|16.55|||3579817795|||-4.9627|0.1434
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2022-07-28|15/06/2022|0.1081|-0.0241|622240000|567740000|15.31|16.55|0.081|3311602083|-5.4855|0.096|-1.86|0.2216
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2022-04-27|15/03/2022|-0.1257|-0.2074|509380000|511020000|15.9|17.44|0.0969|3439220797|-0.3939|-0.0032|-0.6692|0.0919
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2022-02-10|15/12/2021|-0.38|-0.3524|466490000|436470000|10.97|12.74|0.1613|2372846162|0.0783|0.0688|-0.1266|0.3034
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2021-10-28|15/09/2021|-0.4351|-0.4436|357890000|352990000|9.09|8.56|-0.0583|1966196121|-0.0192|0.0139|-0.1943|0.2266
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2021-07-29|15/06/2021|-0.54|-0.5171|291770000|293070000|8.23|8.02|-0.0255|1780175237|0.0443|-0.0044|-0.0526|0.211
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2021-04-29|15/03/2021|-0.57|-0.5578|240930000|239590000|6.81|6.76|-0.0073|1473024780|0.0219|0.0056|0|0.0912
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2021-02-04|15/12/2020|-0.57|-0.6194|220800000|218090000|6.69|6.24|-0.0673|1447068420|-0.0798|0.0124|-0.05|0.0659
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2020-10-22|15/09/2020|-0.6|-0.6182|207140000|196980000|2.61|2.89|0.1073|564551329|-0.0294|0.0516|0.0714|-0.1727
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2020-07-23|15/06/2020|-0.56|-0.58|250380000|239730000|3.67|3.925|0.0695|793832761|-0.0345|0.0444|0.2444|-0.4385
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2020-04-23|15/03/2020|-0.45|-0.46|445930000|439300000|2.3|2.59|0.1261|497497350|-0.0217|0.0151|0.0485|-0.0942
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2020-02-06|15/12/2019|-0.4292|-0.42|492300000|486420000|8.43|7.38|-0.1246|1823436042|0.0219|0.0121|0.5896|-0.1774
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2019-10-24|15/09/2019|-0.27|-0.3|598450000|604010000|8.63|9.19|0.0649|1866696641|-0.1|-0.0092|0.5882|-0.1144
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2019-07-25|15/06/2019|-0.17|-0.21|675770000|670150000|11.24|10.59|-0.0578|2431247918|-0.1905|0.0084|0.2143|-0.0403
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2019-04-25|15/03/2019|-0.14|-0.21|704170000|695530000|15.14|14.28|-0.0568|3274830522|-0.3333|0.0124|2.5|-0.1153
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2019-02-07|15/12/2018|-0.04|-0.14|795940000|796470000|12.73|12.68|-0.0039|2753539637|-0.7143|-0.0007|-0.6|-0.0825
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2018-10-25|15/09/2018|-0.1|-0.12|867480000|844800000|13.94|16.19|0.1614|3015266517|-0.1667|0.0268|0.6667|0.0153
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2018-07-26|15/06/2018|-0.06|-0.04|854420000|866920000|16.19|16.97|0.0482|3501948924|0.5|-0.0144|-0.625|0.0559
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2018-04-26|15/03/2018|-0.16|-0.09|809160000|792980000|19.86|21.13|0.0639|4295781684|0.7778|0.0204|0.4545|0.0277
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2018-02-08|15/12/2017|-0.11|-0.08|787330000|764520000|21.83|18.04|-0.1736|4721898839|0.375|0.0298|-0.1538|0.1494
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2017-10-26|15/09/2017|-0.13|-0.18|684990000|687560000|17.97|19.76|0.0996|3886968355|-0.2778|-0.0037|-0.381|0.1827
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2017-07-27|15/06/2017|-0.21|-0.30|579190000|556290000|19.75|19.51|-0.0122|4271988200|-0.3|0.0412|-0.5|0.8979
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2017-04-27|15/03/2017|-0.42|-0.44|305180000|296240000|23|21.64|-0.0591|4974973600|-0.0455|0.0302|-0.2075|0.2361
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2017-02-09|15/12/2016|-0.53|-0.54|246890000|237460000|27.29|27.89|0.022|5902914526|-0.0185|0.0397|-0.0702|0.1977
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2016-10-27|15/09/2016|-0.57|-0.60|206130000|205310000|23.37|22.65|-0.0308|5055005966|-0.05|0.004|0.0179|-0.5546
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2016-07-28|15/06/2016|-0.56|-0.63|462800000|192840000|19.64|19.39|-0.0127|4248194716|-0.1111|1.3999|0|0.7211
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2016-04-28|15/03/2016|-0.56|-0.54|268900000|258290000|19.09|19.75|0.0346|4129228121|0.037|0.0411|0.1915|-0.2058
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2016-02-04|15/12/2015|-0.47|-0.48|338600000|324820000|13.05|13.74|0.0529|2822756801|-0.0208|0.0424|0.8077|-0.1982
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2015-10-22|15/09/2015|-0.26|-0.34|422300000|410090000|14.32|15.07|0.0524|3097461758|-0.2353|0.0298|0|-0.6263
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2015-07-23|15/06/2015|-0.26|-0.27|1130000000|448310000|16.7|16.11|-0.0353|3612263605|-0.037|1.5206|1|0.7181
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2015-04-23|15/03/2015|-0.13|0.03|657700000|682860000|21.01|21.16|0.0071|4544530282|-5.3333|-0.0368|-1.2826|-0.2702
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2015-02-05|15/12/2014|0.46|0.49|901200000|887060000|16.94|18.01|0.0632|3664176324|-0.0612|0.0159|0|0.0658
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2014-10-23|15/09/2014|0.46|0.47|845600000|834950000|24.99|24.45|-0.0216|5405416918|-0.0213|0.0128|-0.0213|-0.4128
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2014-07-24|15/06/2014|0.47|0.32|1440000000|710300000|36.72|37.73|0.0275|7942653768|0.4688|1.0273|0.9583|0.0466
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2014-04-24|15/03/2014|0.24|0.24||678660000|33.49|32.22|-0.0379|7243994531|0||-0.1429|0.0368
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2014-02-06|15/12/2013|0.28|0.22||654590000|24.58|28.14|0.1448|5316732639|0.2727||0.12|-0.0376
02488|R2000VALUE|NASDAQ PTEN|USD|Energy|6423|2013-10-24|15/09/2013|0.25|0.31||680130000|22.32|22.28|-0.0018|4827887358|-0.1935|||
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2022-10-27|15/09/2022||0.605||87530000|24.6|||1398891174|||0.1863|0.0996
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2022-07-28|15/06/2022|0.53|0.51|82520000|79600000|24.04|24.6|0.0233|1367046528|0.0392|0.0367|0.06|0.0584
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2022-04-28|15/03/2022|0.5|0.5033|77970000|83080000|23.66|22.69|-0.041|1345437579|-0.0066|-0.0615|0.087|-0.03
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2022-01-27|15/12/2021|0.46|0.45|80380000|78120000|28.07|27.55|-0.0185|1596214399|0.0222|0.0289|-0.0417|0.0374
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2021-10-28|15/09/2021|0.48|0.425|77480000|79410000|30.46|30.55|0.003|1732122895|0.1294|-0.0243|-0.0204|-0.0307
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2021-07-29|15/06/2021|0.49|0.425|79930000|76980000|22.68|23.37|0.0304|1289709421|0.1529|0.0383|0.1136|0.027
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2021-04-29|15/03/2021|0.44|0.42|77830000|77440000|22.5|22.205|-0.0131|1279473615|0.0476|0.005|0.0732|0.0376
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2021-01-28|15/12/2020|0.41|0.365|75010000|73680000|16.59|16.77|0.0108|943398554|0.1233|0.0181|0.025|0.0089
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2020-10-29|15/09/2020|0.4|0.37|74350000|74060000|8.705|9.6|0.1028|495014121|0.0811|0.0039|0.1429|0.053
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2020-07-30|15/06/2020|0.35|0.28|70610000|62460000|9.05|9.43|0.042|514632732|0.25|0.1305|0.5217|0.1865
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2020-04-30|15/03/2020|0.23|0.21|59510000|62150000|7.57|7.53|-0.0053|430471799|0.0952|-0.0425|0.2778|0.0688
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2020-01-30|15/12/2019|0.18|0.2|55680000|56480000|11.57|11.83|0.0225|657933748|-0.1|-0.0142|-0.5263|-0.2167
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2019-10-24|15/09/2019|0.38|0.27|71080000|64170000|10.27|11.02|0.073|584008649|0.4074|0.1077|0.8095|0.3093
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2019-07-25|15/06/2019|0.21|0.18|54290000|51850000|9.45|9.85|0.0423|537378907|0.1667|0.0471|-0.3226|-0.1567
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2019-04-25|15/03/2019|0.31|0.25|64380000|59970000|8.86|10.35|0.1682|503828257|0.24|0.0735|1.8182|0.3611
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2019-01-24|15/12/2018|0.11|0.17|47300000|49250000|8.6|8.74|0.0163|489043270|-0.3529|-0.0396|-0.5255|-0.611
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2018-10-25|15/09/2018|0.2318|0.17|121600000|88250000|8.67|9.11|0.0507|493023837|0.3635|0.3779|0.6809|1.6111
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2018-07-26|15/06/2018|0.1379|0.14|46570000|47200000|10.75|9.81|-0.0874|611304061|-0.015|-0.0133|-0.4558|-0.2129
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2018-04-26|15/03/2018|0.2534|0.18|59170000|50420000|10.86|10.91|0.0046|617559245|0.4078|0.1735|1.465|0.2632
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2018-01-25|15/12/2017|0.1028|0.10|46840000|28850000|10.99|10.75|-0.0218|624951766|0.028|0.6236|-0.4202|-0.1769
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2017-10-26|15/09/2017|0.1773|0.11|56910000|27890000|8.4|8.64|0.0286|477670128|0.6118|1.0405|-0.4459|0.2538
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2017-07-27|15/06/2017|0.32|0.07|45390000|24690000|7.52|7.7|0.0239|427628514|3.5714|0.8384|1.9091|-0.0756
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2017-04-27|15/03/2017|0.11|0.07|49100000|25480000|5.21|6.45|0.238|296269226|0.5714|0.927|-0.2143|1.2067
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2017-02-06|15/12/2016|0.14|0.05|22250000|26440000|5.18|4.94|-0.0463|294563249|1.8|-0.1585|-5.6667|-0.4941
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2016-10-27|15/09/2016|-0.03|-0.00|43980000|21570000|7.02|5.99|-0.1467|399195767|-1|1.0389|-0.9639|-0.4199
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2016-07-28|15/06/2016|-0.83|-0.23|75820000|20830000|6.08|5.3|-0.1283|345742199|2.6087|2.6399|0|0.7907
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2016-04-28|15/03/2016|-0.83|-0.20|42340000|20320000|6.14|5.67|-0.0765|349154126|3.15|1.0837|1.8621|-0.5424
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2016-02-01|15/12/2015|-0.29|0.57|92520000|17060000|4.5|4.7|0.0444|255894723|-1.5088|4.4232|-1.5577|1.6202
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2015-10-29|15/09/2015|0.52|-0.03|35310000|41010000|7.83|7.2|-0.0805|445256814|-18.3333|-0.139|-4.4667|-0.1561
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2015-08-18|15/06/2015|-0.15|0.12|41840000|28800000|8.04|8.02|-0.0025|457198570|-2.25|0.4528|1.5|0.1253
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2015-05-20|15/03/2015|-0.06|0.01|37180000|15460000|9.86|9.94|0.0081|560693751|-7|1.4049|0|0.1575
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2015-01-29|15/12/2014|-0.06|-0.05|32120000|16520000|8.72|8.52|-0.0229|495867123|0.2|0.9443|0|-0.1272
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2014-10-30|15/09/2014|-0.06|-0.09|36800000|27130000|9.24|9.46|0.0238|525437152|-0.3333|0.3564|-7|-0.5303
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2014-07-23|15/06/2014|0.01|0.15|78340000|32930000|11|9.31|-0.1536|625520434|-0.9333|1.379|-1.0667|0.5083
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2014-04-23|15/03/2014|-0.15|0.28|51940000|26870000|18.82|15.84|-0.1583|1070208580|-1.5357|0.933|-1.7895|0.0835
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2014-01-23|15/12/2013|0.19|0.17||24800000|17.93|18.9|0.0541|1019598325|0.1176||0|0.011
02489|R2000VALUE|NASDAQ TBBK|USD|Financial|17316|2013-10-24|15/09/2013|0.19|0.16||24530000|18.58|16.93|-0.0888|1056560874|0.1875|||
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2022-10-27|15/09/2022||0.15||55000000|9.59|||1302014364|||-0.0323|0.0092
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2022-07-27|15/06/2022|0.16|0.155|56100000|54500000|9.46|9.54|0.0085|1284364519|0.0323|0.0294|0|0.0682
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2022-04-27|15/03/2022|0.16|0.14|52520000|51580000|10.04|9.92|-0.012|1363109902|0.1429|0.0182|0|0.0274
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2022-01-28|15/12/2021|0.16|0.135|51120000|50990000|11.11|11.13|0.0018|1508381533|0.1852|0.0025|0.1429|0.0053
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2021-10-28|15/09/2021|0.14|0.12|50850000|48200000|11.3421|11.9117|0.0502|1539899549|0.1667|0.055|0.0769|0.0636
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2021-07-29|15/06/2021|0.13|0.125|47810000|48410000|11.1457|10.8904|-0.0229|1513234642|0.04|-0.0124|-0.1333|-0.1393
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2021-04-29|15/03/2021|0.15|0.115|55550000|48110000|12.4276|12.2991|-0.0103|1687269766|0.3043|0.1546|0.0714|0.1365
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2021-01-28|15/12/2020|0.14|0.12|48880000|49950000|12.3991|11.8186|-0.0468|1683394090|0.1667|-0.0214|0.0769|-0.0353
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2020-10-28|15/09/2020|0.13|0.1233|50670000|51000000|10.9073|10.5682|-0.0311|1480857150|0.0543|-0.0065|-0.0714|-0.0012
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2020-07-29|15/06/2020|0.14|0.12|50730000|62230000|9.372|9.2118|-0.0171|1272411723|0.1667|-0.1848|3.6667|-0.0489
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2020-04-29|15/03/2020|0.03|0.14|53340000|62440000|11.6796|11.2935|-0.0331|1585719227|-0.7857|-0.1457|-0.8125|-0.0159
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2020-01-30|15/12/2019|0.16|0.17|54200000|56070000|13.54|13.18|-0.0266|1838297618|-0.0588|-0.0334|0|-0.0264
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2019-10-30|15/09/2019|0.16|0.16|55670000|56880000|14.45|14.27|-0.0125|1961846404|0|-0.0213|-0.0588|-0.0295
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2019-07-30|15/06/2019|0.17|0.18|57360000|58890000|14.06|13.66|-0.0284|1908896998|-0.0556|-0.026|-0.0556|-0.0042
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2019-04-29|15/03/2019|0.18|0.18|57600000|58520000|13.69|13.8|0.008|1858662754|0|-0.0157|0|-0.0023
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2019-01-29|15/12/2018|0.18|0.19|57730000|59140000|13.67|13.01|-0.0483|1855947463|-0.0526|-0.0238|0.125|0.0327
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2018-10-26|15/09/2018|0.16|0.18|55900000|58370000|12.36|12.21|-0.0121|1678091432|-0.1111|-0.0423|-0.0588|0.019
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2018-07-30|15/06/2018|0.17|0.17|54860000|55610000|13.07|13.07|0|1774486660|0|-0.0135|0|-0.0083
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2018-04-30|15/03/2018|0.17|0.19|55320000|54780000|12.64|12.53|-0.0087|1716106543|-0.1053|0.0099|-0.2917|-0.3567
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2018-01-29|15/12/2017|0.24|0.16|86000000|51250000|13.27|13.12|-0.0113|1801640347|0.5|0.678|0.6|-0.0054
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2017-10-27|15/09/2017|0.15|0.17|86470000|50810000|14.98|13.75|-0.0821|2033803364|-0.1176|0.7018|0|0.0162
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2017-07-27|15/06/2017|0.15|0.16|85090000|49330000|13.85|14.25|0.0289|1880385730|-0.0625|0.7249|-0.0625|0.0223
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2017-04-27|15/03/2017|0.16|0.16|83230000|48450000|14.87|14.63|-0.0161|2018868940|0|0.7179|0.0667|0.0328
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2017-01-27|15/12/2016|0.15|0.15|80590000|48550000|16.07|15.41|-0.0411|2181790417|0|0.6599|-0.0625|0.5086
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2016-10-27|15/09/2016|0.16|0.15|53420000|47730000|14.16|14.72|0.0395|1922473712|0.0667|0.1192|0.0667|-0.3402
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2016-07-28|15/06/2016|0.15|0.15|80960000|49200000|14.14|14.17|0.0021|1919758421|0|0.6455|-0.0625|-0.0158
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2016-04-28|15/03/2016|0.16|0.15|82260000|48500000|13.32|13.29|-0.0023|1808428640|0.0667|0.6961|0|0.0292
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2016-01-28|15/12/2015|0.16|0.15|79930000|48550000|11.87|12.27|0.0337|1611565183|0.0667|0.6463|0|0.0008
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2015-10-29|15/09/2015|0.16|0.14|79870000|48800000|12.82|12.73|-0.007|1740544680|0.1429|0.6367|0.1429|0.0069
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2015-07-29|15/06/2015|0.14|0.14|79320000|46730000|11.67|11.73|0.0051|1584411625|0|0.6974|0|0.0021
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2015-04-29|15/03/2015|0.14|0.15|79150000|48230000|11.79|11.52|-0.0229|1600703760|-0.0667|0.6411|0|-0.0126
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2015-01-29|15/12/2014|0.14|0.13|80160000|43920000|11.84|11.97|0.011|1607492182|0.0769|0.8251|-0.0667|-0.0022
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2014-10-29|15/09/2014|0.15|0.14|80340000|46770000|11.8|11.94|0.0119|1602061470|0.0714|0.7178|0.0714|0.0361
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2014-07-28|15/06/2014|0.14|0.14|77540000|46010000|11.14|11.14|0|1512454664|0|0.6853|0|0.0229
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2014-04-28|15/03/2014|0.14|0.13||44980000|11.2|11.06|-0.0125|1520600667|0.0769||0.1667|-0.0179
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2014-01-29|15/12/2013|0.12|0.12||45800000|11.16|11.11|-0.0045|1515169955|0||0|0.0031
02490|R2000VALUE|NASDAQ CFFN|USD|Financial|15697|2013-10-30|15/09/2013|0.12|0.12||45660000|11.66|11.27|-0.0334|1583053915|0|||
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2022-09-01|15/07/2022||0.5133||283530000|41.24|||1515512738|||0.203|-0.0196
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2022-06-23|15/04/2022|0.43|0.4267|288700000|289190000|38.08|38.03|-0.0013|1399387136|0.0077|-0.0017|-0.4487|-0.0099
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2022-03-03|15/01/2022|0.78|0.72|291600000|281620000|45.24|42.82|-0.0535|1662507178|0.0833|0.0354|0.0833|-0.0132
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2021-12-02|15/10/2021|0.72|0.69|295500000|268240000|44.82|45.23|0.0091|1647072689|0.0435|0.1016|-0.0526|0.0268
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2021-09-02|15/07/2021|0.76|0.74|287800000|281510000|46.43|41.66|-0.1027|1706237974|0.027|0.0223|-0.0617|-0.0439
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2021-06-24|15/04/2021|0.81|0.705|301000000|280060000|47.57|48.49|0.0193|1748131366|0.1489|0.0748|-0.0241|0.0193
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2021-03-04|15/01/2021|0.83|0.78|295300000|277720000|40.3|42.56|0.0561|1480968955|0.0641|0.0633|-0.1782|-0.0183
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2020-12-03|15/10/2020|1.01|0.77|300800000|276580000|35.73|37.52|0.0501|1313027818|0.3117|0.0876|0.8704|0.5757
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2020-09-03|15/07/2020|0.54|0.26|190900000|174300000|30.35|29.62|-0.0241|1115320328|1.0769|0.0952|-0.3165|-0.0935
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2020-06-30|15/04/2020|0.79|0.76|210600000|209050000|31.28|28.92|-0.0754|1149496546|0.0395|0.0074|-0.2752|-0.2634
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2020-03-05|15/01/2020|1.09|0.89|285900000|277410000|29.66|30.24|0.0196|1089963767|0.2247|0.0306|0.7302|0.1116
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2019-12-05|15/10/2019|0.63|0.63|257200000|281890000|35.85|40.96|0.1425|1317437612|0|-0.0876|-0.16|-0.0481
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2019-08-29|15/07/2019|0.75|0.69|270200000|268270000|28.41|31.74|0.1172|1044028004|0.087|0.0072|0.25|0.0158
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2019-06-20|15/04/2019|0.6|0.71|266000000|274360000|26.72|26.4|-0.012|981922834|-0.1549|-0.0305|-0.2683|0.0774
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2019-03-07|15/01/2019|0.82|0.53|246900000|259290000|27.97|29.64|0.0597|1027858596|0.5472|-0.0478|0.0933|-0.0648
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2018-12-06|15/10/2018|0.75|0.67|264000000|269570000|31.19|24.01|-0.2302|1146189166|0.1194|-0.0207|-0.0435|0.1817
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2018-08-30|15/07/2018|0.7841|0.6|223400000|230690000|40.6|39.65|-0.0234|1491993510|0.3068|-0.0316|0.1176|-0.1028
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2018-06-21|15/04/2018|0.7016|0.74|249000000|247160000|45.25|40.2|-0.1116|1662874603|-0.0519|0.0074|-0.1936|0.0921
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2018-03-01|15/01/2018|0.87|0.66|228000000|219900000|39.45|39.85|0.0101|1449732693|0.3182|0.0368|0.3594|-0.0091
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2017-12-07|15/10/2017|0.64|0.55|230100000|208920000|45.5|42.2|-0.0725|1672061755|0.1636|0.1014|0.1636|0.1436
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2017-08-31|15/07/2017|0.55|0.53|201200000|203060000|39.55|39.9|0.0088|1453407497|0.0377|-0.0092|-0.1129|-0.0842
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2017-06-22|15/04/2017|0.62|0.64|219700000|214390000|38.65|40.5|0.0479|1420333833|-0.0313|0.0248|-0.0159|0.1232
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2017-03-02|15/01/2017|0.63|0.53|195600000|195230000|43.35|44.5|0.0265|1593052187|0.1887|0.0019|-0.0455|-0.0655
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2016-12-08|15/10/2016|0.66|0.53|209300000|213110000|39|42.6|0.0923|1433195790|0.2453|-0.0179|0.1579|0.0907
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2016-09-01|15/07/2016|0.57|0.54|191900000|210010000|36.65|35.3|-0.0368|1346836613|0.0556|-0.0862|-0.05|-0.0982
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2016-06-23|15/04/2016|0.60|0.52|212800000|201540000|30.14|31.94|0.0597|1107603083|0.1538|0.0559|0|0.1528
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2016-03-03|15/01/2016|0.60|0.43|184600000|190310000|28.52|28.16|-0.0126|1048070374|0.3953|-0.03|0.1111|-0.1142
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2015-12-09|15/10/2015|0.54|0.55|208400000|220510000|35.16|30.55|-0.1311|1292081122|-0.0182|-0.0549|0.375|0.1385
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2015-09-03|15/07/2015||0.40||193690000|27.39|32.12|0.1727|1006544405|||-0.4118|-0.1507
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2015-06-25|15/04/2015||0.68||228070000|43.07|30.4|-0.2942|1582762621|||0.3878|0.0875
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2015-03-05|15/01/2015|0.51|0.49|206000000|209710000|40.23|42.69|0.0611|1478396563|0.0408|-0.0177|0.4|0.2473
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2014-12-11|15/10/2014||0.35||168130000|41.6|34.66|-0.1668|1528742120|||0.6667|0.1295
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2014-09-04|15/07/2014||0.21||148850000|34.26|40.77|0.19|1259007317|||-0.6038|-0.2497
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2014-06-26|15/04/2014||0.53||198380000|33.02|36.79|0.1142|1213439119|||0.359|0.1347
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2014-03-13|15/01/2014||0.39||174830000|35.41|30.13|-0.1491|1301268274|||2.25|0.4243
02491|R2000VALUE|NYSE MEI|USD|Information Technology|20541|2013-12-05|15/10/2013|0.38|0.12||122750000|24.66|35.37|0.4343|906220717|2.1667|||
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2022-10-26|15/09/2022||-0.002||180920000|7.85|||1893856602|||-0.8974|0.015
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2022-07-26|15/06/2022|0.00|-0.0195|185520000|178250000|7.52|7.6|0.0106|1814242265|-1|0.0408|-1|0.01
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2022-04-27|15/03/2022|0.02|-0.0105|183690000|180590000|9.96|9.78|-0.0181|2402905994|-2.9048|0.0172|1|-0.0029
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2022-02-22|15/12/2021|0.01|0.011|184220000|180250000|9.6|9.24|-0.0375|2316054054|-0.0909|0.022|-2|0.0284
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2021-10-27|15/09/2021|-0.01|-0.0469|179130000|179090000|9.06|8.7|-0.0397|2185776027|-0.7868|0.0002|-0.8571|-0.0172
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2021-07-27|15/06/2021|-0.07|-0.0341|182270000|175880000|9.92|9.83|-0.0091|2393255779|1.0528|0.0363|2.5|0.0061
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2021-04-28|15/03/2021|-0.02|-0.0485|181170000|171310000|10.38|10.48|0.0096|2504233374|-0.5876|0.0576|-0.8667|-0.0065
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2021-02-10|15/12/2020|-0.15|-0.0204|182360000|179000000|9.18|9.2|0.0022|2214726674|6.3529|0.0188|0.6667|0.0316
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2020-10-28|15/09/2020|-0.09|-0.0257|176780000|171940000|5.92|5.72|-0.0338|1428233295|2.5019|0.0281|1.25|0.0331
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2020-07-29|15/06/2020|-0.04|-0.01|171120000|178940000|7.28|7.18|-0.0137|1756340971|3|-0.0437|-5|-0.0699
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2020-04-29|15/03/2020|0.01|0.03|183990000|189710000|8.98|9.65|0.0746|2166475366|-0.6667|-0.0302|-1.0455|-0.0341
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2020-02-12|15/12/2019|-0.22|0.01|190490000|191710000|14.43|14.71|0.0194|3481318685|-23|-0.0064|-8.3333|-0.0395
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2019-11-06|15/09/2019|0.03|0.01|198320000|186480000|13.39|13.78|0.0291|3230412848|2|0.0635|2|0.0516
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2019-07-31|15/06/2019|0.01|0.01|188580000|185670000|13.92|13.62|-0.0216|3358278263|0|0.0157|-0.5|-0.0167
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2019-05-01|15/03/2019|0.02|0.02|191790000|187260000|14.49|14.49|0|3495793893|0|0.0242|0|0.0058
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2019-02-13|15/12/2018|0.02|0.01|190680000|186520000|14.85|14.54|-0.0209|3582646064|1|0.0223|-0.875|-0.01
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2018-11-05|15/09/2018|0.16|0.03|192600000|191700000|14.21|14.33|0.0084|3428242384|4.3333|0.0047|2.1128|0.0062
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2018-08-01|15/06/2018|0.0514|0.01|191420000|186410000|15.44|15.23|-0.0136|3724986687|4.14|0.0269|0|0.0388
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2018-05-02|15/03/2018|0.00|-0.01|184270000|181690000|14.55|14.74|0.0131|3510269332|-1|0.0142|-1|0.0222
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2018-02-15|15/12/2017|-0.03|0.02|180260000|181800000|14.25|14.3|0.0035|3437892599|-2.5|-0.0085|-0.25|0.0027
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2017-11-06|15/09/2017|-0.04|-0.03|179770000|171560000|15.85|15.93|0.005|3823901685|0.3333|0.0479|-2.8349|0.0116
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2017-08-03|15/06/2017|0.0218|0.00|177700000|170040000|16.31|16.48|0.0104|3934879050|-1|0.045|0|-0.0195
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2017-05-04|15/03/2017|0.00|0.01|181240000|174120000|16.35|16.51|0.0098|3944529495|-1|0.0409|-1|0.0866
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2017-02-22|15/12/2016|-0.03|-0.05|166800000|161320000|17.3|17.05|-0.0145|4173722059|-0.4|0.034|0|-0.0264
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2016-11-02|15/09/2016|0.00|-0.06|171320000|166550000|15.33|14.86|-0.0307|3698448652|-1|0.0286|-1|-0.0057
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2016-08-04|15/06/2016|0.01|-0.07|172300000|159900000|17.25|17.46|0.0122|4161659462|-1.1429|0.0775|-1.3333|-0.0035
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2016-05-05|15/03/2016|-0.03|-0.05|172900000|168870000|17.12|17.03|-0.0053|4130296434|-0.4|0.0239|-0.4444|0.0141
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2016-02-23|15/12/2015||-0.09|170500000|167440000|15.04|14.89|-0.01|3628484531||0.0183|0.125|0.0167
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2015-11-05|15/09/2015|0.04|-0.08|167700000|161790000|17.96|18.13|0.0095|4332950732|-1.5|0.0365|3|0.0295
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2015-08-06|15/06/2015|0.01|-0.06|162900000|163390000|17.69|17.95|0.0147|4267812064|-1.1667|-0.003|-1.5|0.0105
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2015-05-07|15/03/2015|-0.02|-0.06|161200000|161500000|17.8|18.4|0.0337|4294349870|-0.6667|-0.0019|-0.6|0.5773
02492|R2000VALUE|NYSE PGRE|USD|Real Estate|942641|2015-03-05|15/12/2014|-0.05|-0.11|102200000|158100000|18.54|17.96|-0.0313|4472879434|-0.5455|-0.3536||
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2022-11-02|15/09/2022||-0.1401||67260000|13.95|||1394352450|||0.0606|-0.0251
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2022-08-03|15/06/2022||-0.1321||68990000|13.95|||1394352450|||0.1848|-0.123
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2022-05-04|15/03/2022|-0.13|-0.1115|99100000|78670000|15.9|14.69|-0.0761|1589261916|0.1659|0.2597|-0.5938|0.1232
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2022-02-23|15/12/2021|-0.32|-0.1077|88230000|72430000|17.19|16.64|-0.032|1718202128|1.9712|0.2181|-0.0588|0.0536
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2021-11-03|15/09/2021|-0.34|-0.1626|83740000|70120000|18.41|19.1|0.0375|1840145429|1.091|0.1942|-0.6047|0.0306
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2021-07-28|15/06/2021|-0.86|-0.2374|81250000|71050000|17.82|17.92|0.0056|1781172801|2.6226|0.1436|2.0714|0.0678
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2021-05-06|15/03/2021|-0.28|-0.1382|76090000|78150000|16.46|16.89|0.0261|1645235868|1.026|-0.0264|-2.2727|-0.0061
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2021-02-26|15/12/2020|0.22|-0.0501|76560000|94110000|15.2|14.13|-0.0704|1519294427|-5.3912|-0.1865|-1.2619|-0.014
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2020-11-04|15/09/2020|-0.84|-0.0086|77650000|99570000|11.75|11.03|-0.0613|1174454589|96.6744|-0.2201|1.0488|0.0688
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2020-08-03|15/06/2020|-0.41|-0.05|72650000|112750000|14.42|13.39|-0.0714|1441330660|7.2|-0.3557|0|-0.1147
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2020-05-06|15/03/2020|-0.41|-0.15|82060000|110710000|14.78|15.54|0.0514|1477313915|1.7333|-0.2588|-0.3594|-0.0532
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2020-02-27|15/12/2019|-0.64|-0.09|86670000|130750000|20.03|18.98|-0.0524|2002070316|6.1111|-0.3371|3.2781|-0.3428
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2019-10-30|15/09/2019|-0.1496|-0.14|131880000|125620000|22.08|21.42|-0.0299|2206975083|0.0686|0.0498|-0.6521|0.0109
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2019-08-07|15/06/2019|-0.43|0.15|130460000|127130000|22.54|22.46|-0.0035|2252953830|-3.8667|0.0262|-1.1617|-0.0282
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2019-05-01|15/03/2019|2.66|-0.08|134250000|133590000|23.28|22.95|-0.0142|2326919458|-34.25|0.0049|4.9111|0.0099
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2019-02-21|15/12/2018|0.45|-0.04|132940000|126050000|21.37|21.39|0.0009|2136008131|-12.25|0.0547|-10|0.0063
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2018-10-31|15/09/2018|-0.05|0.01|132110000|126470000|20.42|20.21|-0.0103|2041052152|-6|0.0446|0|0.1042
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2018-08-01|15/06/2018|-0.05|0.01|119640000|125290000|19.47|19.1|-0.019|1946096173|-6|-0.0451|-1.1111|-0.1391
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2018-05-02|15/03/2018|0.45|-0.03|138970000|139700000|17.42|18.1|0.039|1741191406|-16|-0.0052|-46|-0.0318
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2018-02-21|15/12/2017|-0.01|-0.02|143530000|151000000|18.58|17.01|-0.0845|1857137546|-0.5|-0.0495|-1.0256|-0.103
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2017-11-07|15/09/2017|0.39|-0.03|160020000|160330000|23.12|21.65|-0.0636|2310926900|-14|-0.0019|-1.8864|-0.0169
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2017-08-02|15/06/2017|-0.44|0.06|162770000|156760000|26.37|24.73|-0.0622|2635776041|-8.3333|0.0383|-5|0.0859
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2017-05-09|15/03/2017|0.11|-0.00|149900000|150900000|27.07|27.08|0.0004|2705743434|-1|-0.0066|-0.3529|-0.0249
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2017-03-01|15/12/2016|0.17|0.05|153730000|157140000|29.15|28.73|-0.0144|2913646877|2.4|-0.0217|-2.7|-0.0241
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2016-10-25|15/09/2016|-0.1|0.01|157520000|157450000|26.64|26.2|-0.0165|2662763363|-11|0.0004|0|0.0558
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2016-08-02|15/06/2016|-0.10|-0.09|149200000|156820000|28.01|27.9|-0.0039|2799699855|0.1111|-0.0486|-1.1449|-0.0242
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2016-04-27|15/03/2016|0.69|0.09|152900000|151060000|24.79|25.74|0.0383|2477849389|6.6667|0.0122|-3.5556|0.0444
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2016-02-24|15/12/2015|-0.27|-2.30|146400000|147220000|19.08|19.9|0.043|1907114337|-0.8826|-0.0056|-2.2273|0.0014
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2015-10-28|15/09/2015|0.22|-0.04|146200000|150240000|22.39|22.41|0.0009|2237960640|-6.5|-0.0269|-0.45|-0.0162
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2015-07-22|15/06/2015|0.40|0.05|148600000|148060000|19.21|20.16|0.0495|1920108219|7|0.0036|-14.3333|-0.0332
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2015-04-23|15/03/2015|-0.03|0.03|153700000|149080000|18.28|18.68|0.0219|1827151548|-2|0.031|-0.7|0.0152
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2015-02-19|15/12/2014|-0.10|0.01|151400000|152630000|19.69|19.33|-0.0183|1968086083|-11|-0.0081|0|-0.0264
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2014-10-23|15/09/2014|-0.10|0.01|155500000|155980000|19.69|18.98|-0.0361|1968086083|-11|-0.0031|-4.3333|-0.0299
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2014-07-24|15/06/2014|0.03|0.02|160300000|156490000|21.47|21.5|0.0014|2146003337|0.5|0.0243|-1.1765|-0.0137
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2014-04-24|15/03/2014|-0.17|-0.02||158660000|20.52|20.41|-0.0054|2051047548|7.5||-0.7258|-0.0188
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2014-03-03|15/12/2013|-0.62|0.02||161700000|22.25|22.26|0.0004|2223967200|-32||-13.4|-0.085
02493|R2000VALUE|NYSE VRE|USD|Real Estate|20619|2013-10-24|15/09/2013|0.05|0.06||176730000|21.89|21.8|-0.0041|2187983849|-0.1667|||
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2022-11-03|15/09/2022||-1.12||736710|4.05|||289387632|||-0.1111|0.0429
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2022-08-04|15/06/2022||-1.26||706430|4.05|||289387632|||-0.131|2.7676
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2022-05-09|15/03/2022|-1.66|-1.45|1950000|187500|3.73|3.85|0.0322|266522425|0.1448|9.4|-0.2243|0.2112
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2022-03-04|15/12/2021|-2.14|-1.97|1610000|5080000|5.21|4.45|-0.1459|372273952|0.0863|-0.6831|-0.3228|-0.929
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2021-11-05|15/09/2021|-3.16|-1.59|22680000|37210000|25.19|10.7|-0.5752|1799919572|0.9874|-0.3905|-0.1173|2.0361
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2021-08-09|15/06/2021|-3.58|-3.27|7470000|16280000|25.03|20.04|-0.1994|1788486986|0.0948|-0.5412|0.1661|-0.4159
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2021-05-05|15/03/2021|-3.07|-3.02|12790000|11550000|29.9|29.67|-0.0077|2136466589|0.0166|0.1074|0.0199|0.1942
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2021-02-23|15/12/2020|-3.01|-2.97|10710000|14650000|26.07|25.92|-0.0058|1862798798|0.0135|-0.2689|0.0238|-0.4442
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2020-11-04|15/09/2020|-2.94|-3.05|19270000|24320000|54.55|48.83|-0.1049|3897801081|-0.0361|-0.2076|7.1667|-0.9031
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2020-08-05|15/06/2020|-0.36|-2.41|198890000|76460000|62.44|63.84|0.0224|4461570990|-0.8506|1.6012|-0.9011|8.0984
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2020-05-11|15/03/2020|-3.64|-4.05|21860000|7580000|59.28|56.86|-0.0408|4235777205|-0.1012|1.8839|-0.099|1.186
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2020-02-18|15/12/2019|-4.04|-3.79|10000000|9170000|89.31|80.45|-0.0992|6381532720|0.066|0.0905|0.0831|0.1223
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2019-10-31|15/09/2019|-3.73|-3.56|8910000|11380000|83.19|82.86|-0.004|5944236223|0.0478|-0.217|0.0507|-0.3301
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2019-08-01|15/06/2019|-3.55|-3.06|13300000|11480000|131.23|120.28|-0.0834|9376873076|0.1601|0.1585|0.1873|0.064
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2019-05-02|15/03/2019|-2.99|-2.83|12500000|13240000|139.62|143.32|0.0265|9976369853|0.0565|-0.0559|0.0993|-0.3503
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2019-02-21|15/12/2018|-2.72|-2.84|19240000|8570000|133.44|131.32|-0.0159|9534786306|-0.0423|1.245|-0.0037|0.6687
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2018-11-01|15/09/2018|-2.73|-2.81|11530000|7510000|114.7|132.69|0.1568|8195742957|-0.0285|0.5353|-0.0619|0.4688
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2018-08-02|15/06/2018|-2.91|-2.36|7850000|8820000|155.5|150|-0.0354|11111055482|0.2331|-0.11|0.2597|-0.5081
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2018-05-02|15/03/2018|-2.31|-2.09|15960000|6160000|176.45|169.6|-0.0388|12608010970|0.1053|1.5909|-0.0833|2.8273
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2018-02-21|15/12/2017|-2.52|-1.7|4170000|7060000|205.45|201.2|-0.0207|14680169227|0.4824|-0.4093|0.4566|-0.4591
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2017-11-01|15/09/2017|-1.73|-1.71|7710000|7070000|139.1|154.05|0.1075|9939214696|0.0117|0.0905|0|-0.5389
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2017-08-02|15/06/2017|-1.73|-1.65|16720000|5210000|89.15|93.4|0.0477|6370100406|0.0485|2.2092|0.0298|1.448
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2017-05-03|15/03/2017|-1.68|-1.78|6830000|2120000|88.15|93.2|0.0573|6298646673|-0.0562|2.2217|-0.1064|3.4065
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2017-02-22|15/12/2016|-1.88|-1.86|1550000|1760000|76.25|78.3|0.0269|5448347141|0.0108|-0.1193|-0.0918|0
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2016-11-02|15/09/2016|-2.07|-1.59|1550000|1840000|48.4|41.3|-0.1467|3458360786|0.3019|-0.1576|0.3019|0
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2016-08-04|15/06/2016|-1.59|-1.44|1550000|2200000|59.41|57.8|-0.0271|4245066267|0.1042|-0.2955|0.0461|0.0333
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2016-05-04|15/03/2016|-1.52|-1.23|1500000|4230000|42.69|38.7|-0.0935|3050359764|0.2358|-0.6454|0.1783|0.0204
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2016-02-24|15/12/2015|-1.29|-1.11|1470000|3210000|51.46|48.15|-0.0643|3677009035|0.1622|-0.5421|0|0.1136
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2015-11-11|15/09/2015|-1.29|-0.94|1320000|5210000|75.23|72.29|-0.0391|5375464573|0.3723|-0.7466|0.303|-0.7328
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2015-08-11|15/06/2015|-0.99|-0.78|4940000|8610000|139.23|134.86|-0.0314|9948502940|0.2692|-0.4262|-0.3694|-0.2208
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2015-05-12|15/03/2015|-1.57|-0.61|6340000|6150000|165.45|160.34|-0.0309|11822019907|1.5738|0.0309|1.3433|-0.0078
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2015-02-25|15/12/2014|-0.67|-0.57|6390000|6180000|93.8|96.22|0.0258|6702360373|0.1754|0.034|0.1167|0.0031
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2014-11-13|15/09/2014|-0.60|-0.50|6370000|6210000|41.02|39.14|-0.0458|2931032160|0.2|0.0258|9|0.0047
02494|R2000VALUE|NASDAQ BLUE|USD|Healthcare|40978|2014-08-11|15/06/2014|-0.06|-0.45|6340000|6150000|34.24|33.55|-0.0202|2446575938|-0.8667|0.0309||
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2022-11-08|15/09/2022||4.32||1670000000|124.02|||1864131795|||-0.04|-0.067
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2022-08-09|15/06/2022||4.5||1790000000|124.02|||1864131795|||0.2064|0.0113
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2022-05-09|15/03/2022|6.31|3.73|1860000000|1770000000|145.45|141.01|-0.0305|2186243923|0.6917|0.0508|0.2747|0
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2022-03-01|15/12/2021|4.95|2.66|1860000000|1720000000|107.17|122.79|0.1457|1610861204|0.8609|0.0814|0.2532|0.0508
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2021-11-03|15/09/2021|3.95|1.86|1770000000|1630000000|111.77|146.1|0.3071|1680003307|1.1237|0.0859|0.3621|0.0663
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2021-08-09|15/06/2021|2.9|0.81|1660000000|1520000000|64.79|83.93|0.2954|973851830|2.5802|0.0921|0.4796|0.0641
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2021-05-05|15/03/2021|1.96|0.02|1560000000|1520000000|44.79|48.02|0.0721|673233890|97|0.0263|-0.3488|-0.0488
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2021-03-03|15/12/2020|3.01|-0.73|1640000000|1560000000|25.2|38.49|0.5274|378778616|-5.1233|0.0513|0.4265|0.0314
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2020-11-05|15/09/2020|2.11|-0.6|1590000000|1520000000|15.9|18.98|0.1937|238991257|-4.5167|0.0461|0.9537|0.1357
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2020-08-05|15/06/2020|1.08|-0.13|1400000000|1360000000|16.43|15.41|-0.0621|246957642|-9.3077|0.0294|0.9227|-0.1813
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2020-05-06|15/03/2020|0.5617|-1.22|1710000000|1630000000|8.64|8.86|0.0255|129866955|-1.4604|0.0491|-0.6072|-0.0707
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2020-02-27|15/12/2019|1.43|0.29|1840000000|1920000000|11.97|12.04|0.0058|179919841|3.931|-0.0417|0.3|-0.0417
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2019-11-05|15/09/2019|1.1|0.57|1920000000|2040000000|14.65|17.99|0.228|220202635|0.9298|-0.0588|128.4118|-0.0204
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2019-08-06|15/06/2019|0.0085|0.12|1960000000|2040000000|14.22|17.27|0.2145|213739359|-0.9292|-0.0392|-1.0067|0.0103
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2019-05-09|15/03/2019|-1.26|-0.28|1940000000|2110000000|27.97|24.74|-0.1155|420414179|3.5|-0.0806|-3.2589|-0.13
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2019-02-28|15/12/2018|0.5578|1.07|2230000000|2240000000|34.98|27.46|-0.215|525780770|-0.4787|-0.0045|-0.3785|0.0183
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2018-11-06|15/09/2018|0.8975|1.11|2190000000|2180000000|36.3|31.8|-0.124|545621550|-0.1914|0.0046|-0.3936|0.0092
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2018-08-09|15/06/2018|1.48|0.81|2170000000|2060000000|39.6|44.4|0.1212|595223498|0.8272|0.0534|4.2857|0.0333
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2018-05-08|15/03/2018|0.28|0.38|2100000000|2030000000|36.75|29.5|-0.1973|552385465|-0.2632|0.0345|-0.3958|-0.0541
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2018-03-01|15/12/2017|0.4634|0.79|2220000000|2150000000|24.25|35.4|0.4598|364499252|-0.4134|0.0326|-0.4987|0.0472
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2017-11-07|15/09/2017|0.9244|1.01|2120000000|2079000000|32.5|23.4|-0.28|488504153|-0.0848|0.0197|-0.1361|0.0443
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2017-08-02|15/06/2017|1.07|0.89|2030000000|2018000000|36.65|28.4|-0.2251|550882398|0.2022|0.0059|2.9008|0.0201
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2017-05-03|15/03/2017|0.2743|0.21|1990000000|1971000000|52.95|41.4|-0.2181|795886008|0.3062|0.0096|-0.6537|-0.0613
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2017-03-14|15/12/2016|0.7921|0.90|2120000000|2119000000|54|62.25|0.1528|811668438|-0.1199|0.0005|0.1796|-0.0047
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2016-11-09|15/09/2016|0.6715|1.21|2130000000|2123000000|56.35|53.1|-0.0577|846991023|-0.445|0.0033|0.3704|0.034
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2016-08-09|15/06/2016|0.49|0.59|2060000000|2039000000|42.46|44.99|0.0596|638211873|-0.1695|0.0103|1.3333|0.0198
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2016-05-10|15/03/2016|0.21|0.44|2020000000|2017000000|40.86|36.59|-0.1045|614162461|-0.5227|0.0015|-0.7123|-0.0818
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2016-03-15|15/12/2015|0.73|0.64|2200000000|2321000000|35.33|32.48|-0.0807|531041619|0.1406|-0.0521|-0.1978|-0.009
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2015-11-12|15/09/2015|0.91|1.16|2220000000|2279000000|40.61|36.55|-0.1|610404736|-0.2155|-0.0259|2.3704|0.0278
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2015-08-13|15/06/2015|0.27|0.41|2160000000|2237000000|37.96|36.04|-0.0506|570572836|-0.3415|-0.0344|-0.4906|0.0093
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2015-05-13|15/03/2015|0.53|0.27|2140000000|2179000000|35.53|39.98|0.1252|534047752|0.963|-0.0179|-0.4752|-0.1008
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2015-03-05|15/12/2014|1.01|0.18|2380000000||51.29|50.05|-0.0242|770934721|4.6111||0|-0.0042
02495|R2000VALUE|NYSE VRTV|USD|Industrials|103911|2014-11-13|15/09/2014|1.01|0.67|2390000000||48.24|46.15|-0.0433|725090497|0.5075|||
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2022-11-02|15/09/2022||0.7425||325600000|34.25|||1419015072|||7.4857|-0.0939
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2022-08-04|15/06/2022||0.0875||359330000|34.25|||1419015072|||-0.9091|0.0208
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2022-05-05|15/03/2022|0.64|0.9624|346800000|352000000|41.28|37.49|-0.0918|1710275634|-0.335|-0.0148|-0.3402|0.0465
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2022-02-01|15/12/2021|0.97|0.738|331400000|295170000|38.01|39.13|0.0295|1574795927|0.3144|0.1227|0.94|0.0055
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2021-11-03|15/09/2021|0.5|0.3792|329600000|261800000|39.98|39.34|-0.016|1656415239|0.3186|0.259|-0.5098|-0.0504
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2021-08-02|15/06/2021|1.02|1.01|347100000|299630000|39.81|38.93|-0.0221|1649372028|0.0099|0.1584|-0.0727|0.078
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2021-05-04|15/03/2021|1.1|0.8004|322000000|294630000|40.82|39.51|-0.0321|1691217367|0.3743|0.0929|-0.0265|-0.086
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2021-02-02|15/12/2020|1.13|0.9059|352300000|326450000|39.39|38.37|-0.0259|1631970886|0.2474|0.0792|0.378|0.0451
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2020-11-02|15/09/2020|0.82|0.6776|337100000|334800000|33.91|36.63|0.0802|1404928493|0.2102|0.0069|0.2239|0.0705
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2020-08-06|15/06/2020|0.67|0.39|314900000|329750000|38.77|40.42|0.0426|1606283650|0.7179|-0.045|-0.141|0.0247
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2020-05-07|15/03/2020|0.78|0.69|307300000|329800000|32.42|35.4|0.0919|1343196089|0.1304|-0.0682|0.04|-0.0727
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2020-02-05|15/12/2019|0.75|0.72|331400000|339400000|43.9|45.66|0.0401|1818825222|0.0417|-0.0236|0.1719|-0.009
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2019-11-06|15/09/2019|0.64|0.64|334400000|311350000|43.96|43.38|-0.0132|1821310986|0|0.074|2.7647|-0.2594
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2019-08-05|15/06/2019|0.17|0.14|451500000|374550000|42.68|43.9|0.0286|1768279233|0.2143|0.2054|-0.7302|0.4416
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2019-04-30|15/03/2019|0.63|0.53|313200000|302200000|38.3|40.4|0.0548|1586810983|0.1887|0.0364|-4|0.1246
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2019-02-05|15/12/2018|-0.21|-0.09|278500000|304700000|42.18|39.1|-0.073|1747563684|1.3333|-0.086|-1.84|-0.1057
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2018-10-30|15/09/2018|0.25|0.18|311400000|302500000|37.94|39.28|0.0353|1571895763|0.3889|0.0294|0.9231|0.017
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2018-08-03|15/06/2018|0.13|0.36|306200000|294900000|43.9|44.45|0.0125|1818825222|-0.6389|0.0383|-0.7451|0.0362
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2018-05-03|15/03/2018|0.51|0.61|295500000|296000000|43.3|43.6|0.0069|1793966468|-0.1639|-0.0017|-0.1905|-0.0248
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2018-02-06|15/12/2017|0.63|0.48|303000000|294800000|38.9|40.6|0.0437|1611669737|0.3125|0.0278|-0.087|0.0455
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2017-10-24|15/09/2017|0.69|0.38|289800000|293100000|40.05|43|0.0737|1659315403|0.8158|-0.0113|33.5|-0.0055
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2017-07-24|15/06/2017|0.02|0.11|291400000|290400000|35.65|37|0.0379|1477018671|-0.8182|0.0034|-0.9459|0.0143
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2017-04-24|15/03/2017|0.37|0.54|287300000|284900000|39.1|38.75|-0.009|1619955829|-0.3148|0.0084|-0.2885|0.0159
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2017-02-06|15/12/2016|0.52|0.40|282800000|283900000|42.15|43|0.0202|1746320802|0.3|-0.0039|-0.1034|-0.0292
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2016-10-31|15/09/2016|0.58|0.51|291300000|276000000|35.6|36.1|0.014|1474946990|0.1373|0.0554|1.32|0.0275
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2016-07-27|15/06/2016|0.25|0.17|283500000|273600000|35.33|34.83|-0.0142|1463760733|0.4706|0.0362|0|0.045
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2016-05-02|15/03/2016|0.25|0.57|271300000|271210000|31.1|33.36|0.0727|1288507133|-0.5614|0.0003|-0.5968|-0.0174
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2016-02-09|15/12/2015|0.62|0.52|276100000|271600000|29.2|27.59|-0.0551|1209788064|0.1923|0.0166|0.4419|0.0391
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2015-10-28|15/09/2015|0.43|0.56|265700000|267560000|35.09|34.18|-0.0259|1453817200|-0.2321|-0.007|-0.14|0.0027
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2015-07-28|15/06/2015|0.50|0.54||266850000|37|35.43|-0.0424|1532950589|-0.0741||0.3889|0.0111
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2015-04-22|15/03/2015|0.36|0.59||263910000|34.67|36.62|0.0562|1436416057|-0.3898||-0.5|0.0045
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2015-02-09|15/12/2014|0.72|0.68||262720000|32.81|31.9|-0.0277|1359354349|0.0588||0.3091|0.0069
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2014-10-22|15/09/2014|0.55|0.58||260910000|29.65|28.83|-0.0277|1228432010|-0.0517||0.2791|0.0177
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2014-07-23|15/06/2014|0.43|0.50||256370000|29.82|29.76|-0.002|1235475300|-0.14||-0.3385|0.0038
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2014-04-24|15/03/2014|0.65|0.48||255400000|28.47|29.48|0.0355|1179543303|0.3542||-0.1772|0.0043
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2014-02-04|15/12/2013|0.79|0.55||254300000|27.48|28.34|0.0313|1138526527|0.4364||0.339|0.0144
02496|R2000VALUE|NYSE HMN|USD|Financial|20404|2013-10-22|15/09/2013|0.59|0.59||250700000|31.03|29|-0.0654|1285606968|0|||
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2022-11-17|15/09/2022||1.34||1430000000|54.01|||2803490124|||-0.1519|0
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2022-08-09|15/06/2022||1.58||1430000000|54.01|||2803490124|||0.4107|0.1626
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2022-05-03|15/03/2022|1.55|1.12|1360000000|1230000000|42.4|56.72|0.3377|2200851494|0.3839|0.1057|0.7614|0.1624
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2022-02-01|15/12/2021|0.88|0.7775|1170000000|1150000000|40.52|43.81|0.0812|2103266518|0.1318|0.0174|0.5172|0.1359
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2021-11-02|15/09/2021|0.58|0.375|1030000000|945150000|36.65|41.87|0.1424|1902386975|0.5467|0.0898|-0.284|-0.0374
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2021-08-10|15/06/2021|0.81|0.78|1070000000|1020000000|38.9|38.82|-0.0021|2019177439|0.0385|0.049|0.62|0.1944
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2021-05-04|15/03/2021|0.5|0.4675|895880000|820800000|37.26|36.26|-0.0268|1934050001|0.0695|0.0915|-0.2063|0.079
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2021-02-02|15/12/2020|0.63|0.4375|830310000|821800000|31.54|33.03|0.0472|1637142822|0.44|0.0104|0.1455|0.0893
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2020-11-03|15/09/2020|0.55|0.155|762250000|748100000|23|28.38|0.2339|1193858079|2.5484|0.0189|-0.1912|-0.1494
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2020-08-11|15/06/2020|0.68|0.53|896130000|788370000|30.21|26.01|-0.139|1568106586|0.283|0.1367|-0.1905|0.1602
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2020-05-07|15/03/2020|0.84|0.35|772410000|770000000|22.02|25.42|0.1544|1142989367|1.4|0.0031|0.4737|-0.1131
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2020-02-06|15/12/2019|0.57|0.68|870940000|862900000|29.46|27.55|-0.0648|1529176431|-0.1618|0.0093|0.0088|0.0888
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2019-11-14|15/09/2019|0.565|0.63|799900000|793000000|21.5|22.18|0.0316|1115997770|-0.1032|0.0087|-0.0424|-0.0363
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2019-08-15|15/06/2019|0.59|0.59|830000000|830000000|16.8|19.3|0.1488|872035427|0|0|0.18|0.1111
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2019-05-17|15/03/2019|0.5|0.39|747000000|828000000|20.02|19.95|-0.0035|1039175621|0.2821|-0.0978|-0.1667|-0.188
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2019-02-15|15/12/2018|0.6|0.45|920000000|858000000|16.15|19.97|0.2365|838295979|0.3333|0.0723|-0.1176|-0.0486
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2018-11-16|15/09/2018|0.68|0.68|967000000|967000000|12.42|13.75|0.1071|644683367|0|0|-0.1169|-0.0242
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2018-08-21|15/06/2018|0.77|0.55|991000000|834620000|18.95|15.65|-0.1741|983635283|0.4|0.1874|0.54|0.2544
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2018-05-03|15/03/2018|0.5|0.36|790000000|739000000|17.95|21.25|0.1838|931728410|0.3889|0.069|-0.0196|-0.0651
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2018-01-25|15/12/2017|0.51|0.46|845000000|609200000|22.8|23.85|0.0461|1183476665|0.1087|0.3871|0.8214|0.2426
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2017-10-26|15/09/2017|0.28|0.19|680000000|503640000|21.85|20.48|-0.0627|1134165195|0.4737|0.3502|-0.2821|-0.0528
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2017-08-03|15/06/2017|0.39|0.36|717870000|709040000|26.95|27.1|0.0056|1398890267|0.0833|0.0125|0.0263|0.1375
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2017-04-27|15/03/2017|0.38|0.38|631120000|598990000|24.7|24.4|-0.0121|1282099803|0|0.0536|-0.2083|-0.032
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2017-01-26|15/12/2016|0.48|0.66|651950000|621490000|28.45|26.7|-0.0615|1476750576|-0.2727|0.049|0.5|0.2324
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2016-10-27|15/09/2016|0.32|0.46|529000000|529530000|22.15|24.4|0.1016|1149737217|-0.3043|-0.001|0.6|0.009
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2016-08-04|15/06/2016|0.2|0.21|524300000|534160000|20.54|21.48|0.0458|1066167219|-0.0476|-0.0185|0|-0.0158
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2016-04-28|15/03/2016|0.20|0.34|532700000|530850000|28.71|26.91|-0.0627|1490246276|-0.4118|0.0035|-0.4444|-0.1664
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2016-01-28|15/12/2015|0.36|0.47|639000000|467860000|27.28|29.78|0.0916|1416019531|-0.234|0.3658|-0.5068|0.2298
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2015-10-22|15/09/2015|0.73|0.38|519600000|418020000|25.4|28.52|0.1228|1318434554|0.9211|0.243|0.6222|-0.0941
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2015-08-04|15/06/2015|0.45|0.56|573600000|524370000|26.61|27.91|0.0489|1381241922|-0.1964|0.0939|-0.0426|0.2173
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2015-04-21|15/03/2015|0.47|0.49|471200000|475880000|37.06|31.9|-0.1392|1923668785|-0.0408|-0.0098|0|-0.0632
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2015-01-20|15/12/2014|0.47|0.26|503000000|333500000|35.07|34.11|-0.0274|1820374020|0.8077|0.5082|0.0217|0.1347
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2014-10-21|15/09/2014|0.46|0.22|443300000|307230000|25.44|28.81|0.1325|1320510877|1.0909|0.4429|0.15|0.0355
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2014-08-05|15/06/2014|0.40|0.39|428100000|395960000|26.75|24.81|-0.0725|1388508853|0.0256|0.0812|0.0811|0.1813
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2014-04-22|15/03/2014|0.37|0.27||335190000|18.93|19.34|0.0217|982597122|0.3704||0.0571|0.1966
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2014-01-20|15/12/2013|0.35|0.14||280130000|17.96|18.5|0.0301|932247392|1.5||0.5909|0.0264
02497|R2000VALUE|NASDAQ SMCI|USD|Information Technology|17195|2013-10-22|15/09/2013|0.22|0.11||272930000|14.23|13.47|-0.0534|738634779|1|||
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2022-11-08|15/09/2022||0.2335||79930000|8.66|||1011080962|||2.554|0.1905
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2022-07-28|15/06/2022|-0.85|0.0657|-71000000|67140000|8.53|8.66|0.0152|995903059|-13.9376|-2.0575|-4.5417|-1.9861
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2022-04-28|15/03/2022|0.24|0.1875|72000000|80160000|8.78|9.7|0.1048|1025091309|0.28|-0.1018|-0.2941|-0.2
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2022-02-09|15/12/2021|0.34|0.3555|90000000|107940000|12.06|11.18|-0.073|1408041229|-0.0436|-0.1662|-0.4769|-0.2105
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2021-10-27|15/09/2021|0.65|0.3867|114000000|94690000|13.59|13.95|0.0265|1586673288|0.6809|0.2039|4.9091|0.2
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2021-07-28|15/06/2021|0.11|0.3501|95000000|90850000|11.79|12.16|0.0314|1376517866|-0.6858|0.0457|0.2222|-0.4063
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2021-04-28|15/03/2021|0.09|0.2595|160000000|83250000|10.7|10.84|0.0131|1249257078|-0.6532|0.9219|0.8|0.5842
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2021-02-10|15/12/2020|0.05|0.2226|101000000|60360000|9.73|9.92|0.0195|1136006637|-0.7754|0.6733|-0.2857|-0.4656
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2020-10-29|15/09/2020|0.07|0.1281|189000000|53680000|8.25|8.5|0.0303|963212250|-0.4536|2.5209|-3.1021|5.75
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2020-07-30|15/06/2020|-0.0333|0.13|28000000|50500000|6.98|7.13|0.0215|814935942|-1.2562|-0.4455|-0.8942|-0.4717
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2020-05-07|15/03/2020|-0.3148|0.25|53000000|66050000|4.06|4.2|0.0345|474017173|-2.2592|-0.1976|-1.6996|-0.4854
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2020-02-27|15/12/2019|0.45|0.36|103000000|65920000|16.76|17.08|0.0191|1956780307|0.25|0.5625|0.2162|0.6885
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2019-10-30|15/09/2019|0.37|0.4|61000000|68680000|16.7|16.34|-0.0216|1949775189|-0.075|-0.1118|-0.0513|0.0167
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2019-08-01|15/06/2019|0.39|0.38|60000000|58970000|16.92|16.75|-0.01|1975460769|0.0263|0.0175|0.0833|-0.2405
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2019-05-08|15/03/2019|0.36|0.38|79000000|61760000|16.44|16.35|-0.0055|1919419382|-0.0526|0.2791|-0.0769|3.6471
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2019-02-14|15/12/2018|0.39|0.33|17000000|52960000|15.92|15.75|-0.0107|1858707769|0.1818|-0.679|-0.0714|-0.7463
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2018-11-07|15/09/2018|0.42|0.31|67000000|59800000|16.49|16.8|0.0188|1925256943|0.3548|0.1204|0.1053|0.2182
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2018-08-07|15/06/2018|0.38|0.38|55000000|57100000|16.3|15.94|-0.0221|1903073811|0|-0.0368|-0.24|-0.2667
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2018-05-07|15/03/2018|0.5|0.35|75000000|56900000|15.78|16.4|0.0393|1842362309|0.4286|0.3181|0.4286|0.6304
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2018-02-22|15/12/2017|0.35|0.35|46000000|37550000|14.92|15.32|0.0268|1741954769|0|0.225|0|-0.2668
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2017-11-06|15/09/2017|0.35|0.39|62740000|42000000|15.48|14.91|-0.0368|1807336387|-0.1026|0.4938|-0.186|0.0594
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2017-08-03|15/06/2017|0.43|0.37|59220000|34150000|17.36|17.05|-0.0179|2026832151|0.1622|0.7341|0.1944|0.084
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2017-05-04|15/03/2017|0.36|0.36|54630000|37820000|16.73|16.99|0.0155|1953277637|0|0.4445|0.1613|0.1876
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2017-02-23|15/12/2016|0.31|0.36|46000000|39190000|16.97|16.42|-0.0324|1981298330|-0.1389|0.1738|-0.4655|-0.2448
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2016-11-07|15/09/2016|0.58|0.38|60910000|40430000|13.94|14.1|0.0115|1627536771|0.5263|0.5066|0.2083|-0.5282
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2016-08-08|15/06/2016|0.48|0.37|129100000|36610000|14.4|15.07|0.0465|1681243155|0.2973|2.5264|2.2|1.0712
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2016-05-05|15/03/2016|0.15|0.28|62330000|44120000|12.81|13.21|0.0312|1495605979|-0.4643|0.4127|-0.6739|-0.0944
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2016-02-29|15/12/2015|0.46|0.26|68830000|42350000|11.97|12.25|0.0234|1397533441|0.7692|0.6253|1.0909|0.0843
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2015-11-05|15/09/2015|0.22|0.32|63480000|41630000|13.57|13.13|-0.0324|1584338174|-0.3125|0.5249|-0.2903|0.0017
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2015-08-06|15/06/2015|0.31|0.40|63370000|38740000|15.33|13.99|-0.0874|1789823481|-0.225|0.6358|0.9375|-0.006
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2015-05-04|15/03/2015|0.16|0.35|63750000|41840000|16.98|16.72|-0.0153|1982465887|-0.5429|0.5237|-0.4839|-0.023
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2015-02-23|15/12/2014|0.31|0.35|65250000|40030000|19.81|19.43|-0.0192|2312876868|-0.1143|0.63|-0.38|0.03
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2014-11-06|15/09/2014|0.50|0.31|63350000|38320000|18.73|19.35|0.0331|2186783637|0.6129|0.6532|1.7778|-0.4419
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2014-08-07|15/06/2014|0.18|0.31|113500000|39550000|19.31|19.23|-0.0041|2254500368|-0.4194|1.8698|0.2857|-0.0065
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2014-05-05|15/03/2014|0.14|0.33||39810000|21.67|19.89|-0.0821|2530037519|-0.5758||-0.5172|0.1
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2014-02-24|15/12/2013|0.29|0.28||36190000|18.89|19.28|0.0206|2205464099|0.0357||0.16|-0.0747
02498|R2000VALUE|NYSE RWT|USD|Financial|20899|2013-11-06|15/09/2013|0.25|0.16||39110000|17.88|18.21|0.0185|2087543542|0.5625|||
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2022-10-25|15/09/2022||1||97530000|37.88|||1351694617|||0.0504|0.0159
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2022-07-27|15/06/2022|1.03|0.952|95530000|96000000|36.72|37.61|0.0242|1310301652|0.0819|-0.0049|0.0842|-0.0062
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2022-04-28|15/03/2022|0.95|0.8717|96130000|92700000|37.51|37.46|-0.0013|1338491589|0.0898|0.037|2.1667|0.0813
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2022-01-26|15/12/2021|0.3|0.4475|88900000|89780000|45.88|44.04|-0.0401|1637163377|-0.3296|-0.0098|-0.6907|0.1844
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2021-10-26|15/09/2021|0.97|0.966|75060000|76520000|47.7|47.02|-0.0143|1702107509|0.0041|-0.0191|-0.0583|-0.0633
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2021-07-27|15/06/2021|1.03|0.9217|80130000|74810000|38.69|39.81|0.0289|1380598242|0.1175|0.0711|0.0404|0.0556
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2021-04-27|15/03/2021|0.99|0.8667|75910000|76000000|43.16|42.73|-0.01|1540103955|0.1423|-0.0012|0.1928|-0.0012
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2021-01-27|15/12/2020|0.83|0.77|76000000|74200000|35.67|35.01|-0.0185|1272833768|0.0779|0.0243|0.0247|-0.0025
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2020-10-26|15/09/2020|0.81|0.4417|76190000|68810000|24.33|23.11|-0.0501|868181864|0.8338|0.1073|0.4464|-0.0334
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2020-07-24|15/06/2020|0.56|0.34|78820000|67650000|22.56|21.83|-0.0324|805021884|0.6471|0.1651|-0.0968|0.1513
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2020-04-28|15/03/2020|0.62|0.56|68460000|68380000|24.92|28.75|0.1537|889235190|0.1071|0.0012|-0.1268|-0.0172
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2020-01-22|15/12/2019|0.71|0.78|69660000|69490000|37.79|36.03|-0.0466|1348483088|-0.0897|0.0024|-0.1548|0.0036
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2019-10-23|15/09/2019|0.84|0.8|69410000|71950000|37.38|37.12|-0.007|1333852819|0.05|-0.0353|0.05|-0.0184
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2019-07-25|15/06/2019|0.8|0.78|70710000|70470000|35.59|37.53|0.0545|1269979151|0.0256|0.0034|0.0667|0.0362
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2019-04-23|15/03/2019|0.75|0.71|68240000|68150000|36.11|37.36|0.0346|1288534637|0.0563|0.0013|-0.0625|-0.0001
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2019-01-23|15/12/2018|0.8|0.73|68250000|68450000|35.92|36.99|0.0298|1281754667|0.0959|-0.0029|0.0811|0.0153
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2018-10-23|15/09/2018|0.74|0.74|67220000|67790000|37.79|34.86|-0.0775|1348483088|0|-0.0084|-0.039|-0.0122
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2018-07-24|15/06/2018|0.77|0.68|68050000|67540000|41.8|42.92|0.0268|1491574244|0.1324|0.0076|0.1|0.0241
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2018-04-24|15/03/2018|0.7|0.58|66450000|63960000|36.86|39.1|0.0608|1315297333|0.2069|0.0389|0.3208|-0.0219
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2018-01-25|15/12/2017|0.53|0.53|67940000|63950000|36.5|36.23|-0.0074|1302451218|0|0.0624|-0.0702|0.1842
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2017-10-26|15/09/2017|0.57|0.49|57370000|53310000|36.25|37.2|0.0262|1293530319|0.1633|0.0762|0.1875|0.0488
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2017-07-25|15/06/2017|0.48|0.43|54700000|51150000|31.1|32.07|0.0312|1109759818|0.1163|0.0694|0.4118|0.1819
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2017-04-26|15/03/2017|0.34|0.39|46280000|43040000|31.74|30.62|-0.0353|1132597297|-0.1282|0.0753|0|0.0823
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2017-01-26|15/12/2016|0.34|0.40|42760000|40550000|29.06|29.72|0.0227|1036965252|-0.15|0.0545|0.4783|0.143
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2016-11-01|15/09/2016|0.23|0.27|37410000|36830000|19.77|19.72|-0.0025|705464689|-0.1481|0.0157|-0.3429|-0.0481
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2016-07-25|15/06/2016|0.35|0.33|39300000|37250000|18.69|18.73|0.0021|666926410|0.0606|0.055|0|0.0602
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2016-05-04|15/03/2016|0.35|0.30|37070000|36500000|20.16|20.07|-0.0045|719381270|0.1667|0.0156|0.0606|-0.0123
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2016-02-04|15/12/2015|0.33|0.34|37530000|37070000|18.41|18.3|-0.006|656934979|-0.0294|0.0124|0|0.053
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2015-10-29|15/09/2015|0.33|0.33|35640000|36500000|19.13|18.53|-0.0314|682627142|0|-0.0236|0.1|-0.0171
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2015-07-29|15/06/2015|0.30|0.34|36260000|36470000|16.53|16.85|0.0194|589849850|-0.1176|-0.0058|0|0.0075
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2015-04-29|15/03/2015|0.30|0.33|35990000|36360000|17.02|16.23|-0.0464|607334803|-0.0909|-0.0102|-0.0909|-0.0356
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2015-01-29|15/12/2014|0.33|0.32|37320000|37300000|16.72|16.6|-0.0072|596629684|0.0313|0.0005|0.0313|-0.0174
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2014-10-29|15/09/2014|0.32|0.33|37980000|38030000|18|18.04|0.0022|642304710|-0.0303|-0.0013|0|-0.0721
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2014-07-21|15/06/2014|0.32|0.30|40930000|39480000|16.94|16.68|-0.0153|604480118|0.0667|0.0367|0.1852|0.0332
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2014-04-30|15/03/2014|0.27|0.26||38210000|17.26|17.56|0.0174|615898858|0.0385||0|-0.0175
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2014-01-27|15/12/2013|0.27|0.30||38890000|17.23|17.2|-0.0017|614828326|-0.1||0|0.064
02499|R2000VALUE|NASDAQ FBNC|USD|Financial|16057|2013-10-23|15/09/2013|0.27|0.25||36550000|15.06|15.09|0.002|537394956|0.08|||
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2022-09-02|15/07/2022||-2.42||1370000000|20.19|||583843755|||-3.5415|-0.0616
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2022-05-27|15/04/2022|-0.39|0.9522|1370000000|1460000000|30.65|24.49|-0.201|886320475|-1.4096|-0.0616|-1.2229|-0.2081
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2022-03-03|15/01/2022|1.75|1.89|1730000000|1720000000|37.3|38.05|0.0201|1078621646|-0.0741|0.0058|-13.5|0.291
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2021-12-03|15/10/2021|-0.14|-0.1553|1340000000|1320000000|43.62|43.82|0.0046|1261380054|-0.0985|0.0152|-1.1284|-0.0822
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2021-08-27|15/07/2021|1.09|1.12|1460000000|1480000000|54.25|51.25|-0.0553|1568772802|-0.0268|-0.0135|-0.584|-0.1043
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2021-05-28|15/04/2021|2.62|1.72|1630000000|1540000000|64.54|62.04|-0.0387|1866333605|0.5233|0.0584|0.0116|-0.0632
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2021-03-05|15/01/2021|2.59|2.5|1740000000|1740000000|60.69|66.29|0.0923|1755001275|0.036|0|2.4079|0.2609
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2020-12-04|15/10/2020|0.76|0.6625|1380000000|1350000000|52.85|45.16|-0.1455|1528288298|0.1472|0.0222|-0.7236|-0.1585
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2020-08-28|15/07/2020|2.75|2.7|1640000000|1610000000|55.7|47.15|-0.1535|1610703157|0.0185|0.0186|1.1825|0.1389
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2020-05-29|15/04/2020|1.26|0.4|1440000000|1320000000|36.68|37.31|0.0172|1060692845|2.15|0.0909|-0.4728|-0.1056
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2020-02-27|15/01/2020|2.39|2.52|1610000000|1630000000|22.79|15.81|-0.3063|659029191|-0.0516|-0.0123|-14.2778|0.3761
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2019-12-06|15/10/2019|-0.18|-0.2|1170000000|1160000000|19.16|26.75|0.3961|554058740|-0.1|0.0086|-1.3396|-0.064
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2019-08-30|15/07/2019|0.53|0.4|1250000000|1250000000|22.01|22.74|0.0332|636473543|0.325|0|-0.4239|-0.0385
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2019-05-31|15/04/2019|0.92|0.7|1300000000|1290000000|26.01|27.57|0.06|752143427|0.3143|0.0078|-0.6567|-0.1875
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2019-03-08|15/01/2019|2.68|2.3|1600000000|1600000000|31.84|36.4|0.1432|920732281|0.1652|0|-17.75|0.3913
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2018-12-07|15/10/2018|-0.16|-0.01|1150000000|1140000000|40.3|29.64|-0.2645|1165374059|15|0.0088|-1.2712|-0.0574
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2018-08-31|15/07/2018|0.59|0.67|1220000000|1230000000|47.86|42.82|-0.1053|1383990180|-0.1194|-0.0081|-0.3789|-0.0394
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2018-06-01|15/04/2018|0.95|1.19|1270000000|1280000000|40.91|40.4|-0.0125|1183013734|-0.2017|-0.0078|-0.6304|-0.2256
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2018-03-09|15/01/2018|2.57|2.44|1640000000|1660000000|53.89|47.36|-0.1212|1558362495|0.0533|-0.012|0|0.4775
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2018-02-03|15/12/2017|2.57|2.42|1110000000||57.74|55.75|-0.0345|1669694824|0.062||41.8333|0
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2017-12-01|15/10/2017|0.06|-0.01|1110000000|1118000000|59.1|58.93|-0.0029|1709022492|-7|-0.0072|0|-0.0902
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2017-12-01|15/09/2017|0.06|0.04|1220000000||59.1|58.93|-0.0029|1709022492|0.5||-0.9104|-0.0543
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2017-08-25|15/06/2017|0.67|0.04|1290000000||50.09|48.62|-0.0293|1448476127|15.75||0|0.0574
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2017-08-25|15/07/2017|0.67|0.46|1220000000|1215000000|50.09|48.62|-0.0293|1448476127|0.4565|0.0041|-0.4174|-0.2278
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2017-05-26|15/03/2017|1.15|0.62|1580000000||48.37|49.89|0.0314|1398738041|0.8548||0|0.2154
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2017-05-26|15/04/2017|1.15|0.70|1300000000|1296000000|48.37|49.89|0.0314|1398738041|0.6429|0.0031|-0.4912|-0.1772
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2017-03-03|15/01/2017|2.26|2.22|1580000000|1586000000|52.25|53.57|0.0253|1510937860|0.018|-0.0038|0|0
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2017-03-03|15/12/2016|2.26|0.99|1580000000||52.25|53.57|0.0253|1510937860|1.2828||55.5|0.4234
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2016-12-02|15/09/2016|0.04|2.22|1110000000||50.77|51.78|0.0199|1468140016|-0.982||0|0
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2016-12-02|15/10/2016|0.04|-0.00|1110000000|1118000000|50.77|51.78|0.0199|1468140016|-1|-0.0072|-0.9231|0
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2016-08-26|15/06/2016|0.52|-0.01|||52.94|51.22|-0.0325|1530890875|-53||-0.3659|0
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2016-05-27|15/03/2016|0.82|-0.01|1310000000||44.66|52.3|0.1711|1291454250|-83||-0.59|-0.1709
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2016-03-04|15/12/2015|2|0.7|1580000000||41.89|45.5|0.0862|1211352843|1.8571||0|0.4107
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2015-12-03|15/10/2015|2.00|-0.05|1120000000|1118000000|45.16|40.04|-0.1134|1305912986|-41|0.0018|0.1364|0
02500|R2000VALUE|NYSE BIG|USD|Consumer Discretionary|8215|2015-03-06|15/12/2014|1.76||||47.82|50.96|0.0657|1382833454||||
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2022-10-24|15/09/2022||0.8117||124620000|40.54|||1736171998|||-0.0317|0.0009
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2022-07-25|15/06/2022|0.8895|0.8383|124850000|124510000|39.39|39.35|-0.001|1686921865|0.0611|0.0027|-0.0236|0.015
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2022-04-25|15/03/2022|0.911|0.77|123010000|121400000|35.47|35.49|0.0006|1519043451|0.1831|0.0133|0.0457|-0.026
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2022-01-26|15/12/2021|0.8712|0.84|126290000|121660000|40.2|38.25|-0.0485|1721611102|0.0371|0.0381|-0.0002|0.0703
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2021-10-26|15/09/2021|0.8714|0.805|118000000|119410000|37.55|36.1|-0.0386|1608121750|0.0825|-0.0118|-0.0647|-0.0041
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2021-07-26|15/06/2021|0.9317|0.77|118490000|117280000|32.96|33.58|0.0188|1411549733|0.21|0.0103|0.0084|0.0207
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2021-04-27|15/03/2021|0.9239|0.7225|116090000|118740000|38.86|38.2|-0.017|1664224060|0.2788|-0.0223|0.1636|-0.018
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2021-01-27|15/12/2020|0.794|0.6925|118220000|115280000|34.87|33.16|-0.049|1493347665|0.1466|0.0255|-0.0253|0.022
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2020-10-26|15/09/2020|0.8146|0.6|115670000|116080000|29.17|28.35|-0.0281|1249238682|0.3577|-0.0035|0.4164|0.0018
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2020-07-27|15/06/2020|0.5751|0.43|115460000|114570000|29.89|29.71|-0.006|1280073478|0.3374|0.0078|1.355|0.0254
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2020-04-27|15/03/2020|0.2442|0.52|112600000|111650000|31.21|32.78|0.0503|1336603977|-0.5304|0.0085|-0.6378|-0.0072
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2020-01-27|15/12/2019|0.6743|0.65|113420000|111490000|39.45|38.46|-0.0251|1689491492|0.0374|0.0173|-0.0948|-0.0369
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2019-10-28|15/09/2019|0.7449|0.67|117770000|112820000|37.39|39.89|0.0669|1601269573|0.1118|0.0439|0.0563|0.0434
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2019-07-22|15/06/2019|0.7052|0.66|112870000|112740000|37.21|37.35|0.0038|1593560853|0.0685|0.0012|0.0424|0.0122
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2019-04-22|15/03/2019|0.6765|0.63|111510000|111680000|37.06|38.05|0.0267|1587137030|0.0738|-0.0015|0.0147|0.0638
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2019-01-28|15/12/2018|0.6667|0.65|104820000|111090000|36.21|36.13|-0.0022|1550734707|0.0257|-0.0564|-0.0448|-0.0549
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2018-10-22|15/09/2018|0.698|0.65|110910000|110980000|36.83|36.72|-0.003|1577287036|0.0738|-0.0006|0.0576|0.0092
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2018-07-23|15/06/2018|0.66|0.62|109900000|108550000|39.88|41.01|0.0283|1707906748|0.0645|0.0124|0.0898|0.0491
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2018-04-23|15/03/2018|0.6056|0.58|104760000|104870000|36.28|37.59|0.0361|1553732525|0.0441|-0.001|0.514|-0.0621
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2018-01-22|15/12/2017|0.40|0.52|111700000|102430000|37.71|38.37|0.0175|1614973926|-0.2308|0.0905|-0.2308|0.0875
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2017-10-23|15/09/2017|0.52|0.50|102710000|101310000|38.39|38.65|0.0068|1644095719|0.04|0.0138|0.0612|0.0278
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2017-07-24|15/06/2017|0.49|0.48|99930000|99180000|36.35|36.81|0.0127|1556730342|0.0208|0.0076|0.0652|0.0277
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2017-04-24|15/03/2017|0.46|0.46|97240000|97380000|37.65|39.16|0.0401|1612404462|0|-0.0014|0.0222|0.0181
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2017-01-23|15/12/2016|0.45|0.45|95510000|96250000|41.35|42.26|0.022|1770861072|0|-0.0077|-0.0217|-0.0083
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2016-10-24|15/09/2016|0.46|0.45|96310000|95510000|33.27|33.52|0.0075|1424825897|0.0222|0.0084|0|-0.0464
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2016-07-25|15/06/2016|0.46|0.44|101000000|93820000|29.94|29.76|-0.006|1282214834|0.0455|0.0765|0|0.0273
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2016-04-25|15/03/2016|0.46|0.42|98320000|93420000|28.16|28.62|0.0163|1205984265|0.0952|0.0525|0.0698|-0.0285
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2016-01-25|15/12/2015|0.43|0.43|101200000|91680000|24.59|24.24|-0.0142|1053094937|0|0.1038|0|0.004
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2015-10-26|15/09/2015|0.43|0.43|100800000|91930000|28.15|28.15|0|1205555994|0|0.0965|-0.0444|0.0507
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2015-07-27|15/06/2015|0.45|0.42|95940000|91290000|26.06|27.01|0.0365|1116049342|0.0714|0.0509|0.0227|0.0233
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2015-04-27|15/03/2015|0.44|0.42|93760000|91230000|24.75|25.11|0.0145|1059947114|0.0476|0.0277|0.0732|-0.028
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2015-01-26|15/12/2014|0.41|0.44|96460000|90490000|24.44|23.97|-0.0192|1046671031|-0.0682|0.066|0.64|0.0068
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2014-10-27|15/09/2014|0.25|0.44|95810000|91030000|23.65|24.84|0.0503|1012838337|-0.4318|0.0525|-0.4186|-0.1632
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2014-07-21|15/06/2014|0.43|0.42|114500000|89420000|23.4|23.32|-0.0034|1002131800|0.0238|0.2805|0.0238|0.019
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2014-04-28|15/03/2014|0.42|0.41||87750000|22.84|22.64|-0.0088|978149181|0.0244||0|-0.0096
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2014-01-27|15/12/2013|0.42|0.42||88600000|25.29|24.69|-0.0237|1083073272|0||-0.0455|0.0175
02501|R2000VALUE|NASDAQ NBTB|USD|Financial|16709|2013-10-21|15/09/2013|0.44|0.41||87080000|24.04|23.91|-0.0054|1029540589|0.0732|||
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2022-11-08|15/09/2022||0.454||211300000|28.37|||1342411388|||0.1885|0.0145
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2022-08-09|15/06/2022||0.382||208280000|28.37|||1342411388|||0.4692|0.053
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2022-05-04|15/03/2022|0.26|0.26|197400000|197800000|29.19|29.44|0.0086|1381212124|0|-0.002|-0.4348|0.0207
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2022-02-23|15/12/2021|0.46|0.402|193400000|191330000|29.51|33.96|0.1508|1396353866|0.1443|0.0108|0.84|0.0505
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2021-11-02|15/09/2021|0.25|0.2917|184100000|185020000|31.92|36.02|0.1284|1510390212|-0.143|-0.005|0.1905|-0.0123
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2021-08-03|15/06/2021|0.21|0.2333|186400000|180560000|38.5|33.97|-0.1177|1821742577|-0.0999|0.0323|-0.087|0.0315
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2021-05-07|15/03/2021|0.23|0.1783|180700000|175680000|42.82|39.31|-0.082|2026156275|0.29|0.0286|-0.1786|-0.0232
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2021-02-18|15/12/2020|0.28|0.218|185000000|184150000|53.4|45.56|-0.1468|2526780685|0.2844|0.0046|0.3333|-0.0038
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2020-11-03|15/09/2020|0.21|0.1|185700000|165870000|37.1|40.53|0.0925|1755497320|1.1|0.1196|0.6154|0.1344
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2020-08-04|15/06/2020|0.13|-0.1|163700000|147900000|31.14|30.9|-0.0077|1473482149|-2.3|0.1068|-0.1875|-0.0926
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2020-05-06|15/03/2020|0.16|0.16|180400000|175770000|30.15|28.87|-0.0425|1426637350|0|0.0263|-0.5294|-0.0495
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2020-02-25|15/12/2019|0.34|0.32|189800000|178580000|30.6|32.84|0.0732|1447930481|0.0625|0.0628|0.1333|0.1074
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2019-11-05|15/09/2019|0.3|0.31|171400000|179980000|47.34|34.27|-0.2761|2240033606|-0.0323|-0.0477|0.0714|-0.0046
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2019-08-06|15/06/2019|0.28|0.25|172200000|172020000|37.92|36.59|-0.0351|1794298056|0.12|0.001|0.8667|0.0487
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2019-05-07|15/03/2019|0.15|0.13|164200000|163720000|46.52|43.59|-0.063|2201232870|0.1538|0.0029|-0.5455|-0.0335
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2019-02-26|15/12/2018|0.33|0.22|169900000|166820000|51.04|47.64|-0.0666|2415110202|0.5|0.0185|-0.1081|0.0291
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2018-11-06|15/09/2018|0.37|0.26|165100000|166570000|58.79|49.66|-0.1553|2781824617|0.4231|-0.0088|-0.2292|0.0261
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2018-08-07|15/06/2018|0.48|0.14|160900000|157270000|58.1|63.78|0.0978|2749175089|2.4286|0.0231|-5.8|0.0288
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2018-05-02|15/03/2018|-0.1|0.19|156400000|155930000|48.26|52.1|0.0796|2283566070|-1.5263|0.003|-1.137|-0.0595
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2018-02-27|15/12/2017|0.73|0.49|166300000|416200000|48.26|49.38|0.0232|2283566070|0.4898|-0.6004|0.2167|-0.5857
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2017-11-01|15/09/2017|0.6|0.46|401400000|396060000|42.15|47|0.1151|1994453309|0.3043|0.0135|0.1765|0.0055
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2017-08-02|15/06/2017|0.51|0.37|399200000|399700000|39.89|42.54|0.0664|1887514552|0.3784|-0.0013|0.0625|0.0091
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2017-05-02|15/03/2017|0.48|0.42|395600000|392200000|39.52|36.74|-0.0703|1870006947|0.1429|0.0087|-0.04|-0.0351
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2017-02-27|15/12/2016|0.5|0.44|410000000|401720000|41.44|39.06|-0.0574|1960857399|0.1364|0.0206|0.0417|0.0314
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2016-11-02|15/09/2016|0.48|0.39|397500000|387640000|32.43|32.65|0.0068|1534522398|0.2308|0.0254|0.0667|-0.0062
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2016-08-03|15/06/2016|0.45|0.36|400000000|383080000|33.84|35.73|0.0559|1601240755|0.25|0.0442|-0.1509|0.0395
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2016-05-04|15/03/2016|0.53|0.34|384800000|371440000|26.71|29.48|0.1037|1263863443|0.5588|0.036|0|-0.0414
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2016-02-29|15/12/2015|0.53|0.50|401400000|401960000|26.97|27.44|0.0174|1276166131|0.06|-0.0014|0.0192|0.0306
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2015-11-03|15/09/2015|0.52|0.47|389500000|388000000|31.57|30.54|-0.0326|1493828898|0.1064|0.0039|0|0.0005
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2015-08-04|15/06/2015|0.52|0.53|389300000|403350000|39.76|34.28|-0.1378|1881363163|-0.0189|-0.0348|0.0196|-0.0124
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2015-05-04|15/03/2015|0.51|0.62|394200000|390000000|48.85|45.53|-0.068|2311483690|-0.1774|0.0108|-0.6792|-0.1029
02502|R2000VALUE|NYSE AVNS|USD|Healthcare|943129|2015-03-04|15/12/2014|1.59|0.77|439400000|425100000|46.32|45.47|-0.0184|2191769236|1.0649|0.0336||
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2022-11-07|15/09/2022||-1.01||21860000|26.59|||1906996628|||0.0731|0.0134
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2022-08-03|15/06/2022||-0.9412||21570000|26.59|||1906996628|||0.1016|-0.2073
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2022-05-09|15/03/2022|-0.96|-0.8544|18010000|27210000|21.45|24.01|0.1193|1538363253|0.1236|-0.3381|-1.2588|-0.9492
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2022-02-23|15/12/2021|3.71|-1.09|354500000|11850000|29.86|35.59|0.1919|2141516365|-4.4037|28.9156|-4.3423|36.4736
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2021-11-08|15/09/2021|-1.11|-1.06|9460000|9380000|34.91|38.9|0.1143|2503695058|0.0472|0.0085|0.0183|0
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2021-08-05|15/06/2021|-1.09|-0.874|9460000|13060000|29.4|27.26|-0.0728|2108525754|0.2471|-0.2757|0.0093|0
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2021-05-05|15/03/2021|-1.08|-0.8559|9460000|12200000|32.7|30.13|-0.0786|2345197098|0.2618|-0.2246|0.3171|-0.0032
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2021-02-24|15/12/2020|-0.82|-0.736|9490000|8810000|33.28|34.25|0.0291|2386793722|0.1141|0.0772|-28.3333|-0.8529
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2020-11-05|15/09/2020|0.03|0.2766|64530000|61540000|21.83|20.27|-0.0715|1565616247|-0.8915|0.0486|-1.0323|35.8743
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2020-08-06|15/06/2020|-0.93|-0.58|1750000|1610000|21.27|21.75|0.0226|1525453889|0.6034|0.087|0.4762|0
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2020-05-05|15/03/2020|-0.63|-0.56|1750000|1490000|27|26.81|-0.007|1936401228|0.125|0.1745|0.6579|-0.8205
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2020-03-05|15/12/2019|-0.38|-0.51|9750000|1470000|18|19.28|0.0711|1290934152|-0.2549|5.6327|-0.2549|4.5714
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2019-11-05|15/09/2019|-0.51|-0.48|1750000|1540000|8.05|8.18|0.0161|577334454|0.0625|0.1364|-0.2031|0
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2019-08-06|15/06/2019|-0.64|-0.4|1750000|3350000|6.6|6.72|0.0182|473342516|0.6|-0.4776|0.561|0
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2019-05-02|15/03/2019|-0.41|-0.35|1750000|1620000|10.04|10.53|0.0488|720054380|0.1714|0.0802|0.4643|0.1218
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2019-03-05|15/12/2018|-0.28|-0.44|1560000|950000|12|11.18|-0.0683|860622768|-0.3636|0.6421|0.12|-0.6364
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2018-11-09|15/09/2018|-0.25|-0.37|4290000|3130000|11.84|12|0.0135|849147809|-0.3243|0.3706|-0.5536|25.319
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2018-11-08|15/09/2017|-0.56||163000||11.26|12.26|0.0888|807551047|||0.75|-0.8696
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2018-08-07|15/06/2018|-0.32|-0.4|1250000|1280000|10.88|11.52|0.0588|780297985|-0.2|-0.0234|0.3913|0
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2018-08-06|15/06/2017|-0.23||1250000||11|11.24|0.0218|788904204|||-0.8321|0
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2018-05-09|15/03/2018|-1.37|-0.88|1250000|1280000|15.86|16.32|0.029|1137456400|0.5568|-0.0234|2.6053|0.0331
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2018-02-28|15/12/2017|-0.38||1210000|||17|-1||||1.2353|-0.032
02503|R2000VALUE|NYSE RCUS|USD|Healthcare|1072221|2017-05-04|15/03/2017|-0.17||1250000|||17|-1|||||
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2022-10-27|15/09/2022||-0.082||232380000|2.36|||1609399611|||-11.25|-0.2891
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2022-08-04|15/06/2022||0.008||326870000|2.36|||1609399611|||-1.1429|-0.0173
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2022-05-09|15/03/2022|-0.08|-0.056|329200000|332620000|2.62|2.93|0.1183|1786706349|0.4286|-0.0103|-0.2727|-0.1797
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2022-02-24|15/12/2021|-0.11|-0.02|401300000|329830000|2.98|3.2|0.0738|2032208087|4.5|0.2167|-3.75|0.0402
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2021-10-28|15/09/2021|0.04|-0.01|385800000|302270000|3.58|3.79|0.0587|2441377432|-5|0.2763|-2.3333|-0.1279
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2021-07-29|15/06/2021|-0.03|0.018|442400000|456360000|3.89|3.44|-0.1157|2652781752|-2.6667|-0.0306|-1.6|-0.1886
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2021-04-28|15/03/2021|0.05|0.048|545200000|494160000|4.27|4.11|-0.0375|2911922294|0.0417|0.1033|0|0.1023
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2021-02-18|15/12/2020|0.05|0.042|494600000|443100000|5.57|4.81|-0.1364|3798456147|0.1905|0.1162|0.25|0.1553
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2020-10-29|15/09/2020|0.04|0.044|428100000|378660000|4|3.52|-0.12|2727796072|-0.0909|0.1306|-0.2|0.4213
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2020-07-30|15/06/2020|0.05|-0.07|301200000|245600000|5.79|5.15|-0.1105|3948484788|-1.7143|0.2264|-1.5556|0.4241
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2020-05-06|15/03/2020|-0.09|-0.09|211500000|218000000|2.3|1.95|-0.1522|1568482709|0|-0.0298|-0.5|-0.0571
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2020-02-26|15/12/2019|-0.18|-0.09|224300000|216080000|1.39|1.44|0.036|947909125|1|0.038|0.6364|-0.0197
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2019-11-05|15/09/2019|-0.11|-0.09|228800000|225400000|1.51|1.48|-0.0199|1029743011|0.2222|0.0151|0.1|0.0106
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2019-08-07|15/06/2019|-0.1|-0.11|226400000|225070000|1.95|1.91|-0.0205|1329800618|-0.0909|0.0059|-0.2857|0.0175
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2019-05-07|15/03/2019|-0.14|-0.09|222500000|241270000|2.49|2.09|-0.1606|1698053061|0.5556|-0.0778|0.0769|0.0027
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2019-02-27|15/12/2018|-0.13|-0.09|221900000|245270000|2.83|2.55|-0.0989|1929915669|0.4444|-0.0953|1.6|-0.1117
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2018-11-09|15/09/2018|-0.05|-0.08|249800000|264040000|3.49|3.73|0.0688|2380002079|-0.375|-0.0539|4|-0.0527
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2018-08-07|15/06/2018|-0.01|-0.07|263700000|261650000|5.51|5.49|-0.0036|3757539245|-0.8571|0.0078|-0.875|0.0345
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2018-05-08|15/03/2018|-0.08|-0.13|254900000|236900000|3.28|4.16|0.2683|2236792760|-0.3846|0.076|-0.3333|0.316
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2018-03-01|15/12/2017|-0.12|-0.06|193700000|301400000|3.39|3.37|-0.0059|2311807243|1|-0.3573|0.5|-0.2649
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2017-11-06|15/09/2017|-0.08|-0.05|263500000|319430000|6.57|6.58|0.0015|4480405165|0.6|-0.1751|1|-0.1614
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2017-08-08|15/06/2017|-0.04|-0.05|314200000|322640000|6.32|6.43|0.0174|4309917911|-0.2|-0.0262|-0.3333|0.0611
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2017-05-09|15/03/2017|-0.06|-0.04|296100000|313360000|7.25|7|-0.0345|4944130381|0.5|-0.0551|2|0.0748
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2017-03-01|15/12/2016|-0.02|-0.04|275500000|310820000|8.39|7.42|-0.1156|5721552495|-0.5|-0.1136|-0.3333|-0.0755
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2016-11-07|15/09/2016|-0.03|-0.03|298000000|322000000|9.78|9.13|-0.0665|6669461214|0|-0.0745|-2.5|-0.1655
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2016-08-08|15/06/2016|0.02|0.00|357100000|324240000|10.11|10.14|0.003|6894504338|-1|0.1013|-1.6667|0.2271
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2016-05-09|15/03/2016|-0.03|-0.03|291000000|266300000|9.73|10.38|0.0668|6635363633|0|0.0928|0|0.0536
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2016-02-29|15/12/2015|0.00|0.00|276200000|286520000|9.31|9.35|0.0043|6348945644|-1|-0.036|0|0.9315
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2015-11-09|15/09/2015|0.00|-0.02|143000000|132990000|9.96|10.72|0.0763|6792212245|-1|0.0753|-1|2.3703
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2015-08-05|15/06/2015|-0.09|-0.05|42430000|44730000|16.1|13.9|-0.1366|10979379450|0.8|-0.0514|0|0.4106
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2015-05-11|15/03/2015|-0.09|-0.08|30080000|23130000|14.13|14.81|0.0481|9635939702|0.125|0.3005|-0.25|0.1782
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2015-02-27|15/12/2014|-0.12|-0.06|25530000|24600000|14.84|14.44|-0.027|10120123531|1|0.0378|0.0909|0.2914
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2014-11-10|15/09/2014|-0.11|-0.07|19770000|25170000|8.32|8.53|0.0252|5673815622|0.5714|-0.2145|0.8333|-0.1605
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2014-08-11|15/06/2014|-0.06|-0.09|23550000|23730000|9.46|9.08|-0.0402|6451237736|-0.3333|-0.0076|-0.4545|0.0422
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2014-05-05|15/03/2014|-0.11|-0.10||22770000|8.26|8.16|-0.0121|5632899045|0.1||2.6667|-0.0364
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2014-03-17|15/12/2013|-0.03|-0.05||23630000|9.66|9.93|0.028|6587627410|-0.4||-0.8235|0.0199
02504|R2000VALUE|NASDAQ OPK|USD|Healthcare|32360|2013-11-11|15/09/2013|-0.17|-0.06||23170000|10.31|10.17|-0.0136|7030894662|1.8333|||
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2022-11-02|15/09/2022||1.59||54100000|213.25|||1123380102|||0.1042|0.0424
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2022-08-02|15/06/2022||1.44||51900000|213.25|||1123380102|||-0.2|-0.0796
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2022-05-31|15/03/2022|2.22|1.8|58880000|56390000|217.19|209.13|-0.0371|1144135648|0.2333|0.0442|0.6324|0.0764
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2022-02-03|15/12/2021|1.36|1.29|54700000|48130000|279.55|268.61|-0.0391|1472641940|0.0543|0.1365|-0.2727|0.5262
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2021-11-04|15/09/2021|1.87|1.07|35840000|35230000|310.45|322.78|0.0397|1635420240|0.7477|0.0173|-0.0556|0.0263
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2021-08-05|15/06/2021|1.98|1.02|34920000|34070000|284.94|286.13|0.0042|1501036009|0.9412|0.0249|0.0366|-0.0801
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2021-06-01|15/03/2021|1.91|0.9112|37960000|35310000|246.06|257.69|0.0473|1296219953|1.0961|0.075|6.3124|0.1109
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2021-02-03|15/12/2020|0.2612|0.8387|34170000|32750000|283.53|286.11|0.0091|1493608248|-0.6886|0.0434|-0.8454|0.0725
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2020-11-05|15/09/2020|1.69|0.58|31860000|30280000|266.32|265.33|-0.0037|1402947699|1.9138|0.0522|0.3967|0.0641
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2020-08-06|15/06/2020|1.21|0.55|29940000|32340000|246.84|251.83|0.0202|1300328910|1.2|-0.0742|0.678|-0.1243
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2020-06-02|15/03/2020|0.7211|0.83|34190000|34600000|258.43|241.76|-0.0645|1361383875|-0.1312|-0.0118|2.9361|0.0799
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2020-02-10|15/12/2019|0.1832|1.27|31660000|31340000|268.21|248.89|-0.072|1412903950|-0.8557|0.0102|-0.8546|0.2396
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2019-11-06|15/09/2019|1.26|1|25540000|26020000|240.25|239.84|-0.0017|1265613456|0.26|-0.0184|-0.241|-0.0285
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2019-07-30|15/06/2019|1.66|1.18|26290000|25460000|236.07|251.68|0.0661|1243593664|0.4068|0.0326|1.4089|-0.006
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2019-06-03|15/03/2019|0.6891|1.38|26450000|28650000|249.68|197.01|-0.211|1315289733|-0.5007|-0.0768|-0.5611|-0.0086
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2019-02-04|15/12/2018|1.57|1.45|26680000|25800000|226.62|228|0.0061|1193811926|0.0828|0.0341|5.28|0.0728
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2018-10-31|15/09/2018|0.25|1.38|24870000|25000000|183.77|185.49|0.0094|968082373|-0.8188|-0.0052|-0.7984|-0.0107
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2018-07-31|15/06/2018|1.24|0.79|25140000|24030000|194.5|189.3|-0.0267|1024606939|0.5696|0.0462|-0.3224|-0.0647
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2018-06-05|15/03/2018|1.83|1.18|26880000|25210000|167.57|194.92|0.1632|882742377|0.5508|0.0662|1.5417|0.1356
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2018-02-01|15/12/2017|0.72|0.62|23670000|23030000|141.51|152.86|0.0802|745460783|0.1613|0.0278|0.2|0.0314
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2017-11-08|15/09/2017|0.60|0.85|22950000|23800000|130.8|125.84|-0.0379|689041598|-0.2941|-0.0357|0.5385|0.0124
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2017-07-27|15/06/2017|0.39|0.93|22670000|21480000|145.06|139.25|-0.0401|764161851|-0.5806|0.0554|-0.5851|-0.0671
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2017-06-01|15/03/2017|0.94|1.00|24300000|27050000|156.34|165|0.0554|823583779|-0.06|-0.1017|0.119|0.0193
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2017-02-07|15/12/2016|0.84|0.95|23840000|22050000|124|121.3|-0.0218|653219848|-0.1158|0.0812|0.3548|-0.0234
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2016-11-07|15/09/2016|0.62|1.03|24410000|22280000|121.38|118.99|-0.0197|639417930|-0.3981|0.0956|0|0.1563
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2016-08-01|15/06/2016|0.62|0.83|21110000|18780000|115.63|108.27|-0.0637|609127494|-0.253|0.1241|-0.4151|-0.1491
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2016-05-31|15/03/2016|1.06|0.94|24810000|21860000|101.51|101.57|0.0006|534744743|0.1277|0.1349|0.6825|0.3662
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2015-08-05|15/06/2015|0.63|0.67|18160000||117.36|119.57|0.0188|618240982|-0.0597||0|-0.0216
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2015-06-01|15/03/2015|0.63|0.91|18560000||88.26|90.12|0.0211|464945042|-0.3077||0.2353|0.1317
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2014-08-04|15/06/2014|0.51|0.61|16400000||73.99|75.34|0.0182|389772058|-0.1639||-0.4632|0
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2014-05-26|15/03/2014|0.95|0.70|||76.78|79.21|0.0316|404469509|0.3571||0.9792|0
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2014-02-03|15/12/2013|0.48|0.67||11760000|80.27|80.1|-0.0021|422854476|-0.2836||-0.1111|-0.0059
02505|R2000VALUE|NASDAQ MLAB|USD|Healthcare|16632|2013-11-04|15/09/2013|0.54|0.67||11830000|69.48|65.74|-0.0538|366013849|-0.194|||
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2022-10-27|15/09/2022||1.17||539750000|25.14|||1080782677|||0.1143|0.0218
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2022-08-04|15/06/2022||1.05||528250000|25.14|||1080782677|||0.0396|-0.0073
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2022-05-05|15/03/2022|1.05|1.01|556000000|532130000|28.72|26.69|-0.0707|1234688882|0.0396|0.0449|-0.1667|-0.0256
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2022-02-03|15/12/2021|1.26|1.22|570600000|547570000|30.45|31.39|0.0309|1309062615|0.0328|0.0421|0.1455|0.0724
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2021-11-04|15/09/2021|1.1|1.08|532100000|520700000|38.04|37.43|-0.016|1635360980|0.0185|0.0219|-0.12|0.1127
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2021-08-05|15/06/2021|1.25|0.975|478200000|417950000|42.57|41.47|-0.0258|1830108169|0.2821|0.1442|-0.0079|0.0836
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2021-05-06|15/03/2021|1.26|1.14|441300000|440450000|47.16|46.64|-0.011|2027434850|0.1053|0.0019|-0.087|-0.029
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2021-02-04|15/12/2020|1.38|1.19|454500000|428400000|36.04|37.28|0.0344|1549379858|0.1597|0.0609|-0.0612|0.0341
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2020-11-05|15/09/2020|1.47|1.04|439500000|417450000|22.25|21.69|-0.0252|956539982|0.4135|0.0528|0.2783|0.0709
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2020-07-30|15/06/2020|1.15|0.6|410400000|392150000|24.83|28.23|0.1369|1067455626|0.9167|0.0465|0.0648|-0.1563
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2020-05-07|15/03/2020|1.08|0.85|486400000|449150000|24.46|24.98|0.0213|1051549083|0.2706|0.0829|-0.4433|-0.0684
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2020-02-06|15/12/2019|1.94|1.75|522100000|519570000|49.01|42.75|-0.1277|2106967322|0.1086|0.0049|0.1345|0.0577
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2019-10-24|15/09/2019|1.71|1.59|493600000|496200000|49.26|51.49|0.0453|2117714963|0.0755|-0.0052|0.0427|-0.0008
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2019-07-25|15/06/2019|1.64|1.51|494000000|495900000|42.71|44|0.0302|1836126821|0.0861|-0.0038|0.0649|-0.0102
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2019-04-25|15/03/2019|1.54|1.11|499100000|497170000|46.41|44.32|-0.045|1995191929|0.3874|0.0039|0|-0.0488
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2019-01-24|15/12/2018|1.54|1.47|524700000|522600000|43.29|47.24|0.0912|1861061425|0.0476|0.004|0.1324|0.0639
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2018-10-25|15/09/2018|1.36|1.28|493200000|495000000|50.68|44.42|-0.1235|2178761645|0.0625|-0.0036|-0.0286|0.0102
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2018-07-26|15/06/2018|1.4|1.31|488200000|489250000|64.2|58.45|-0.0896|2759993885|0.0687|-0.0021|0.0072|-0.0075
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2018-04-26|15/03/2018|1.39|1.28|491900000|486100000|74.61|70.47|-0.0555|3207525782|0.0859|0.0119|-0.0071|-0.0061
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2018-01-25|15/12/2017|1.4|1.40|494900000|500750000|77.48|77.14|-0.0044|3330908811|0|-0.0117|0.0606|-0.0056
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2017-10-26|15/09/2017|1.32|1.25|497700000|487770000|73.73|70.19|-0.048|3169694207|0.056|0.0204|0.0233|0.0258
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2017-07-27|15/06/2017|1.29|1.24|485200000|479420000|70.49|72.88|0.0339|3030404553|0.0403|0.0121|0.032|-0.0053
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2017-04-27|15/03/2017|1.25|1.15|487800000|474030000|71.85|71.91|0.0008|3088871742|0.087|0.029|-0.0741|0.0158
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2017-01-26|15/12/2016|1.35|1.35|480200000|479290000|74.5|72.79|-0.023|3202796795|0|0.0019|0.1066|0.0464
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2016-10-27|15/09/2016|1.22|1.21|458900000|460420000|63.1|61.03|-0.0328|2712704334|0.0083|-0.0033|0.0167|0.0184
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2016-07-28|15/06/2016|1.2|1.18|450600000|450560000|69.24|67.59|-0.0238|2976666352|0.0169|0.0001|0.0084|-0.0189
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2016-04-28|15/03/2016|1.19|1.15|459300000|450980000|62.63|62.78|0.0024|2692498881|0.0348|0.0184|-0.0556|-0.0091
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2016-01-28|15/12/2015|1.26|1.21|463500000|462040000|51|55.9|0.0961|2192518611|0.0413|0.0032|0|0.0539
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2015-10-22|15/09/2015|1.26|1.13|439800000|442140000|58.56|59.58|0.0174|2517527311|0.115|-0.0053|0.0862|0.0089
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2015-07-23|15/06/2015|1.16|1.06|435900000|428980000|61.48|62.03|0.0089|2643059671|0.0943|0.0161|0.1154|0.0053
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2015-04-23|15/03/2015|1.04|1.02|433600000|429610000|69.57|67.37|-0.0316|2990853316|0.0196|0.0093|-0.1261|-0.0332
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2015-01-22|15/12/2014|1.19|1.09|448500000|438160000|60.46|63.97|0.0581|2599209279|0.0917|0.0236|0|0.0854
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2014-10-23|15/09/2014|1.19|1.00|413200000|410700000|56.73|58.59|0.0328|2438854506|0.19|0.0061|0.1782|-0.4914
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2014-07-24|15/06/2014|1.01|0.95|812400000|397230000|57.13|55.92|-0.0212|2456050796|0.0632|1.0452|0.0306|-0.0127
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2014-04-24|15/03/2014|0.98|0.95||402330000|52.19|52.59|0.0077|2243677320|0.0316||-0.0577|-0.022
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2014-01-23|15/12/2013|1.04|0.99||411400000|51.92|49.33|-0.0499|2232069848|0.0505||0|0.0388
02506|R2000VALUE|NYSE DLX|USD|Industrials|21107|2013-10-24|15/09/2013|1.04|0.92||396050000|47.09|48.24|0.0244|2024425524|0.1304|||
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2022-08-24|15/07/2022||0.67||554190000|27.87|||1209377634|||-0.2717|-0.1665
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2022-06-21|15/04/2022|1.07|0.92|684570000|664910000|23.19|24.52|0.0574|1006295914|0.163|0.0296|0.6462|0.1977
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2022-02-15|15/01/2022|0.65|0.8933|571570000|570420000|35.48|30.15|-0.1502|1539602318|-0.2724|0.002|-0.2353|-0.0075
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2021-11-16|15/10/2021|0.85|0.73|575890000|540040000|37.04|34.53|-0.0678|1607296280|0.1644|0.0664|0.5455|0.0974
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2021-08-17|15/07/2021|0.55|0.5633|524780000|485910000|35.83|33.74|-0.0583|1554790152|-0.0236|0.08|-0.3678|0.0102
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2021-06-15|15/04/2021|0.87|0.7433|519470000|498530000|42.49|37.34|-0.1212|1843791035|0.1705|0.042|0.1757|0.1048
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2021-02-16|15/01/2021|0.74|0.7033|470200000|468420000|40.8|37.66|-0.077|1770455868|0.0522|0.0038|-0.0976|0.0241
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2020-11-17|15/10/2020|0.82|0.4967|459120000|433730000|37.58|39.49|0.0508|1630728824|0.6509|0.0585|3.5556|0.6084
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2020-08-18|15/07/2020|0.18|-0.13|285460000|289740000|32.75|33.09|0.0104|1421138009|-2.3846|-0.0148|-0.6327|-0.2228
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2020-06-23|15/04/2020|0.49|0.2|367280000|384960000|27.54|27.17|-0.0134|1195057773|1.45|-0.0459|-0.3194|-0.2282
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2020-02-18|15/01/2020|0.72|0.64|475860000|481050000|32.08|32.76|0.0212|1392064426|0.125|-0.0108|0.3846|0.0641
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2019-11-20|15/10/2019|0.52|0.55|447210000|454390000|36.49|30.91|-0.1529|1583429873|-0.0545|-0.0158|0.2381|0.0812
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2019-08-20|15/07/2019|0.42|0.34|413630000|415950000|31.88|30.04|-0.0577|1383385604|0.2353|-0.0056|-0.3438|-0.0885
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2019-06-18|15/04/2019|0.64|0.64|453790000|456760000|30.24|32.45|0.0731|1312220247|0|-0.0065|0.0159|-0.0295
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2019-02-19|15/01/2019|0.63|0.55|467580000|457610000|31.41|36.01|0.1465|1362990676|0.1455|0.0218|0.5|0.0643
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2018-11-28|15/10/2018|0.42|0.43|439330000|434040000|28.15|29.81|0.059|1221527768|-0.0233|0.0122|0.1667|0.142
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2018-08-21|15/07/2018|0.36|0.25|384700000|368170000|32.4|37.45|0.1559|1405950341|0.44|0.0449|-0.4545|-0.0841
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2018-06-19|15/04/2018|0.66|0.64|420030000|427430000|33.15|31.75|-0.0422|1438495486|0.0313|-0.0173|0.2941|0.0154
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2018-02-20|15/01/2018|0.51|0.46|413640000|401230000|29.1|31.75|0.0911|1262751652|0.1087|0.0309|0.0851|0.052
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2017-11-29|15/10/2017|0.47|0.38|393210000|376290000|29.2|32.9|0.1267|1267091022|0.2368|0.045|0.9583|0.1012
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2017-08-22|15/07/2017|0.24|0.29|357080000|358790000|31.15|24.95|-0.199|1351708349|-0.1724|-0.0048|-0.5789|-0.1348
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2017-06-20|15/04/2017|0.57|0.46|412710000|400250000|27.25|32|0.1743|1182473611|0.2391|0.0311|0.2128|0.0583
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2017-02-21|15/01/2017|0.47|0.45|389990000|392840000|29.1|28.4|-0.0241|1262751652|0.0444|-0.0073|0.119|0.0356
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2016-11-30|15/10/2016|0.42|0.41|376580000|388100000|27.25|28.1|0.0312|1182473611|0.0244|-0.0297|0.5|0.105
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2016-08-23|15/07/2016|0.28|0.21|340800000|341150000|30.12|27.24|-0.0956|1307013070|0.3333|-0.001|-0.3778|-0.1829
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2016-06-21|15/04/2016|0.45|0.48|417100000|416480000|25.99|27.35|0.0523|1127797757|-0.0625|0.0015|0|0.0862
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2016-02-17|15/01/2016|0.45|0.40|384000000|376540000|21.02|24.6|0.1703|912131957|0.125|0.0198|0.0976|0.0029
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2015-11-17|15/10/2015|0.41|0.34|382900000|375680000|26.08|26.05|-0.0012|1131703181|0.2059|0.0192|0.5185|0.1216
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2015-08-18|15/07/2015|0.27|0.21|341400000|321280000|27.21|27.79|0.0213|1180737830|0.2857|0.0626|0|-0.0894
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2015-06-16|15/04/2015|0.27|0.38|374900000|379130000|26.69|26.21|-0.018|1158173259|-0.2895|-0.0112|-0.2895|0.0475
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2015-02-17|15/01/2015|0.38|0.38|357900000|367890000|27.5|25.99|-0.0549|1193321993|0|-0.0272|0.0556|-0.4833
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2014-11-18|15/10/2014|0.36|0.26|692600000|349400000|22.74|23.98|0.0545|986768794|0.3846|0.9823|0.8|1.118
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2014-08-19|15/07/2014|0.20|0.15|327000000|323020000|22.59|21.74|-0.0376|980259782|0.3333|0.0123|-0.3939|-0.1225
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2014-06-17|15/04/2014|0.33|0.32||368120000|23.63|22.84|-0.0334|1025389007|0.0313||0.0645|-0.028
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2014-02-18|15/01/2014|0.31|0.35||378740000|27.44|26.48|-0.035|1190718404|-0.1143||0|0.164
02507|R2000VALUE|NYSE LZB|USD|Consumer Discretionary|21077|2013-11-19|15/10/2013|0.31|0.20||325370000|24.36|26.82|0.101|1057066344|0.55|||
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2022-10-27|15/09/2022||0.118||504200000|32.14|||1551673017|||-6.3636|-0.0046
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2022-07-28|15/06/2022|0.00|-0.022|563800000|506520000|29.67|32.14|0.0832|1432424998|-1|0.1131|-1|0.153
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2022-04-28|15/03/2022|-0.2|-0.29|489000000|404880000|37.19|38.18|0.0266|1795479729|-0.3103|0.2078|-0.6552|0.2348
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2022-02-02|15/12/2021|-0.58|-0.618|396000000|365920000|29.88|29.52|-0.012|1442563452|-0.0615|0.0822|1.0714|0.0217
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2021-10-28|15/09/2021|-0.28|-0.334|387600000|420420000|30.41|30.88|0.0155|1468151124|-0.1617|-0.0781|0|-0.0806
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2021-07-29|15/06/2021|-0.28|-0.498|421600000|377660000|38.13|38.15|0.0005|1840861697|-0.4378|0.1163|-0.4815|0.1981
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2021-04-29|15/03/2021|-0.54|-0.57|351900000|368530000|42.5|37.87|-0.1089|2051838970|-0.0526|-0.0451|-0.1148|0.0089
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2021-01-28|15/12/2020|-0.61|-0.64|348800000|363000000|34.38|31.24|-0.0913|1659817082|-0.0469|-0.0391|0.0517|-0.0127
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2020-10-22|15/09/2020|-0.58|-0.56|353300000|371000000|17.08|18.53|0.0849|824597869|0.0357|-0.0477|0.871|-0.1921
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2020-07-06|15/06/2020|-0.31|0.18|437300000|509330000|24.19|22.95|-0.0513|1167858489|-2.7222|-0.1414|-1.378|-0.253
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2020-04-30|15/03/2020|0.82|0.78|585400000|576250000|23.63|21.42|-0.0935|1140822427|0.0513|0.0159|-0.012|0.0216
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2020-01-30|15/12/2019|0.83|0.87|573000000|576200000|43.76|39.74|-0.0919|2112669880|-0.046|-0.0056|-0.0235|-0.0212
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2019-10-24|15/09/2019|0.85|0.89|585400000|607140000|50.34|48.78|-0.031|2430342919|-0.0449|-0.0358|-0.15|-0.0873
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2019-08-01|15/06/2019|1|0.94|641400000|637840000|45.01|46.98|0.0438|2173018085|0.0638|0.0056|0.1494|0.0516
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2019-04-25|15/03/2019|0.87|0.83|609900000|610610000|50.46|49.92|-0.0107|2436136295|0.0482|-0.0012|0.1447|0.096
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2019-01-31|15/12/2018|0.76|0.66|556500000|555070000|45.34|47.76|0.0534|2188950099|0.1515|0.0026|0.1692|-0.0278
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2018-10-24|15/09/2018|0.65|0.74|572400000|559000000|52.5|43.76|-0.1665|2534624610|-0.1216|0.024|-0.2529|-0.0738
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2018-08-02|15/06/2018|0.87|0.74|618000000|574600000|54.32|58.73|0.0812|2622491582|0.1757|0.0755|0.45|0.08
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2018-04-26|15/03/2018|0.6|0.6|572200000|518980000|49.2|54.9|0.1159|2375305386|0|0.1025|0.0909|0.173
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2018-02-01|15/12/2017|0.55|0.06|487800000|412400000|51.4|48.01|-0.066|2481518263|8.1667|0.1828|0.1224|0.0167
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2017-10-26|15/09/2017|0.49|0.23|479800000|429240000|50.46|50.29|-0.0034|2436136295|1.1304|0.1178|-0.1552|-0.055
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2017-07-27|15/06/2017|0.58|0.50|507700000|502400000|38.55|40.62|0.0537|1861138605|0.16|0.0105|0.3182|0.072
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2017-04-27|15/03/2017|0.44|0.33|473600000|478740000|39.88|40.6|0.0181|1925349184|0.3333|-0.0107|1.9333|0.1081
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2017-02-02|15/12/2016|0.15|0.25|427400000|476440000|40.23|43.07|0.0706|1942246608|-0.4|-0.1029|-2.875|0.0987
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2016-10-27|15/09/2016|-0.08|0.29|389000000|493340000|38.45|31.72|-0.175|1856310823|-1.2759|-0.2115|-1.2286|-0.1501
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2016-07-28|15/06/2016|0.35|0.34|457700000|454000000|39.44|39.25|-0.0048|1904106498|0.0294|0.0081|0.1667|0.0031
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2016-04-26|15/03/2016|0.3|0.31|456300000|470750000|35.67|36.05|0.0107|1722096289|-0.0323|-0.0307|0|0.0282
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2016-02-04|15/12/2015|0.30|0.54|443800000|564840000|26.72|28.21|0.0558|1290003197|-0.4444|-0.2143|0.1538|-0.0259
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2015-10-22|15/09/2015|0.26|0.16|455600000|464910000|29.76|32.39|0.0884|1436770076|0.625|-0.02|0|-0.1834
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2015-07-30|15/06/2015|0.26|0.41|557900000|590080000|37.8|37.54|-0.0069|1824929682|-0.3659|-0.0545|-0.5|-0.0223
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2015-04-30|15/03/2015|0.52|0.28|570600000|572680000|42.64|44.33|0.0396|2058597939|0.8571|-0.0036|0.625|-0.4813
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2015-01-28|15/12/2014|0.32|0.55|1100000000|487490000|39.57|37.02|-0.0644|1910382763|-0.4182|1.2565|0.6|1.0007
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2014-10-23|15/09/2014|0.20|0.63|549800000|544880000|43.93|48.49|0.1038|2120877331|-0.6825|0.009|-0.2|-0.0906
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2014-07-28|15/06/2014|0.25|0.74|604600000|618520000|59.66|56.68|-0.0499|2880299121|-0.6622|-0.0225|-0.5614|0.0985
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2014-04-24|15/03/2014|0.57|0.57||563040000|63.65|62.9|-0.0118|3072930672|0||0.0364|0.048
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2014-01-30|15/12/2013|0.55|0.61||537250000|58.41|58.11|-0.0051|2819950916|-0.0984||-0.1538|-0.0718
02508|R2000VALUE|NYSE CRS|USD|Materials|20439|2013-10-29|15/09/2013|0.65|0.73||578830000|60.38|59.57|-0.0134|2915059746|-0.1096|||
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2022-11-09|15/09/2022||-0.275||534000|1.98|||453501410|||-0.0885|0.0095
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2022-08-09|15/06/2022||-0.3017||529000|1.98|||453501410|||-0.123|-0.3157
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2022-05-10|15/03/2022|-0.36|-0.344|199070|773000|2.37|1.81|-0.2363|542827414|0.0465|-0.7425|-0.28|-0.7627
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2022-03-01|15/12/2021|-0.5|-0.3156|839000|2520000|3.24|3.05|-0.0586|742093212|0.5843|-0.6671|0.7241|1.8762
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2021-11-09|15/09/2021|-0.29|-0.323|291700|873600|6.74|7.12|0.0564|1543737056|-0.1022|-0.6661|-0.2564|0.0692
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2021-08-09|15/06/2021|-0.39|-0.249|272820|1090000|9.11|8.565|-0.0598|2086564470|0.5663|-0.7497|0.4444|-0.2649
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2021-05-10|15/03/2021|-0.27|-0.1863|371120|1060000|6.85|6.49|-0.0526|1568931609|0.4493|-0.6499|0.9286|-0.9337
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2021-03-01|15/12/2020|-0.14|-0.2138|5600000|1220000|11.1|10.02|-0.0973|2542356453|-0.3452|3.5902|-2.2727|22.7107
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2020-11-09|15/09/2020|0.11|-0.185|236180|3050000|10.53|11.51|0.0931|2411802869|-1.5946|-0.9226|-1.1325|-0.1161
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2020-08-10|15/06/2020|-0.83|-0.17|267190|2610000|20.22|14.62|-0.277|4631211168|3.8824|-0.8976|2.1923|-0.7991
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2020-05-11|15/03/2020|-0.26|-0.22|1330000|1910000|10.855|12.9|0.1884|2486241188|0.1818|-0.3037|-0.3158|3.767
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2020-03-12|15/12/2019|-0.38|-0.24|279000|2180000|8.37|7.2|-0.1398|1917074098|0.5833|-0.872|0.52|-0.6781
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2019-11-12|15/09/2019|-0.25|-0.25|866860|3930000|2.45|2.31|-0.0571|561150740|0|-0.7794|-0.1667|5.3895
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2019-08-08|15/06/2019|-0.3|-0.28|135670|4020000|2.53|2.49|-0.0158|579474012|0.0714|-0.9663|0|-0.9521
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2019-05-09|15/03/2019|-0.3|-0.26|2830000|6210000|3.9|3.73|-0.0436|893260366|0.1538|-0.5443|-0.1176|0.132
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2019-03-12|15/12/2018|-0.34|-0.27|2500000|2820000|3.52|3.65|0.0369|806224717|0.2593|-0.1135|0.2593|0.25
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2018-11-08|15/09/2018|-0.27|-0.29|2000000|3340000|5.23|5.29|0.0115|1197885031|-0.069|-0.4012|2.375|-0.9182
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2018-08-07|15/06/2018|-0.08|-0.22|24450000|9720000|3.92|4.48|0.1429|897841184|-0.6364|1.5154|-0.7778|14.9804
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2018-05-09|15/03/2018|-0.36|-0.17|1530000|7250000|4.68|4.39|-0.062|1071912374|1.1176|-0.789|0.5|-0.8261
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2018-03-14|15/12/2017|-0.24|-0.30|8800000|7530000|4.54|4.84|0.0661|1039846649|-0.2|0.1687|-0.3846|2.3333
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2017-11-08|15/09/2017|-0.39|-0.25|2640000|9360000|5.31|4.43|-0.1657|1216208302|0.56|-0.7179|2|-0.8707
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2017-08-08|15/06/2017|-0.13|-0.19|20410000|16290000|5.64|5.63|-0.0018|1291791852|-0.3158|0.2529|-0.5806|0.9663
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2017-05-10|15/03/2017|-0.31|-0.31|10380000|5830000|6.38|6.75|0.058|1461282334|0|0.7804|-0.1143|0.2197
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2017-03-15|15/12/2016|-0.35|-0.30|8510000|5950000|6.61|6.21|-0.0605|1513961794|0.1667|0.4303|0.25|-0.3214
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2016-11-09|15/09/2016|-0.28|-0.27|12540000|5000000|6.57|7.8|0.1872|1504800158|0.037|1.508|0.0769|1.0226
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2016-08-08|15/06/2016|-0.26|-0.21|6200000|4950000|9.85|9.05|-0.0812|2256055060|0.2381|0.2525|1.3636|-0.2355
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2016-05-09|15/03/2016|-0.11|-0.14|8110000|4750000|8.96|9.38|0.0469|2052208390|-0.2143|0.7074|-0.5769|0.3653
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2016-03-14|15/12/2015|-0.26|-0.20|5940000|6960000|6.88|6.54|-0.0494|1575802891|0.3|-0.1466|-4.7143|-0.7543
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2015-11-09|15/09/2015|0.07|0.04|24180000|24180000|6.73|6.94|0.0312|1541446702|0.75|0|-1.7778|3.5709
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2015-08-10|15/06/2015|-0.09|-0.13|5290000|5520000|6.49|7.82|0.2049|1486476777|-0.3077|-0.0417|-0.1|0.0232
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2015-05-11|15/03/2015|-0.10|-0.11|5170000|7040000|8.01|8.1|0.0112|1834619376|-0.0909|-0.2656|-0.1667|1.1016
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2015-03-16|15/12/2014|-0.12|-0.10|2460000|5240000|7.04|8.56|0.2159|1612449434|0.2|-0.5305|0|0.337
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2014-11-10|15/09/2014|-0.12|-0.14|1840000|5580000|11.23|11.3|0.0062|2572131605|-0.1429|-0.6703|-0.3333|-0.5158
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2014-08-11|15/06/2014|-0.18|-0.19|3800000|1800000|9.96|8.68|-0.1285|2281249504|-0.0526|1.1111|-0.1|0.2766
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2014-05-12|15/03/2014|-0.20|-0.16||1410000|8.64|8.88|0.0278|1978915304|0.25||1.8571|0.0368
02509|R2000VALUE|NASDAQ INO|USD|Healthcare|30810|2014-03-17|15/12/2013|-0.07|-0.14||1360000|14|13.72|-0.02|3206575596|-0.5|||
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2022-11-09|15/09/2022||1.19||496100000|55.57|||1494364426|||0.2143|0.0894
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2022-08-03|15/06/2022||0.98||455370000|55.57|||1494364426|||0.3243|0.0918
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2022-05-25|15/03/2022|1.01|0.74|451520000|417070000|55.58|57.13|0.0279|1494633399|0.3649|0.0826|-0.0818|-0.0875
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2022-02-03|15/12/2021|1.1|0.9867|494830000|453800000|46.2|46.24|0.0009|1242390462|0.1148|0.0904|-0.1538|0.0804
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2021-11-09|15/09/2021|1.3|1.14|458020000|439030000|60.28|64.03|0.0622|1621023686|0.1404|0.0433|-0.3367|0.0993
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2021-08-04|15/06/2021|1.96|1.5|416650000|390000000|46.3|49.4|0.067|1245079578|0.3067|0.0683|0.3901|0.1816
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2021-05-20|15/03/2021|1.41|1.25|352610000|390800000|49|46.34|-0.0543|1317686832|0.128|-0.0977|-0.2123|-0.1754
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2021-02-03|15/12/2020|1.79|1.33|427600000|391380000|43.3|46.26|0.0684|1164404874|0.3459|0.0925|0.0655|-0.0127
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2020-11-04|15/09/2020|1.68|1.27|433080000|371870000|36.34|38.15|0.0498|977239585|0.3228|0.1646|0.1126|0.2198
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2020-08-05|15/06/2020|1.51|1.11|355030000|355450000|38.04|38.23|0.005|1022955271|0.3604|-0.0012|0.2177|-0.0312
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2020-05-21|15/03/2020|1.24|0.94|366480000|354630000|35.8|38.27|0.069|962718114|0.3191|0.0334|-0.2439|-0.1457
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2020-02-05|15/12/2019|1.64|1.29|428990000|382700000|41.01|44|0.0729|1102823159|0.2713|0.121|-0.0939|0.0423
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2019-11-06|15/09/2019|1.81|1.36|411570000|369030000|40.1|48.39|0.2067|1078351836|0.3309|0.1153|0.2569|0.0792
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2019-08-07|15/06/2019|1.44|1.17|381370000|357680000|35.95|40.95|0.1391|966751890|0.2308|0.0662|0.3981|0.1719
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2019-05-22|15/03/2019|1.03|1.14|325430000|355900000|45.22|36.31|-0.197|1216036738|-0.0965|-0.0856|-0.2016|-0.0585
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2019-02-06|15/12/2018|1.29|1.11|345660000|338700000|39.74|41.7|0.0493|1068670957|0.1622|0.0205|-0.1569|0.0018
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2018-11-07|15/09/2018|1.53|1.6|345040000|378950000|42.97|40.77|-0.0512|1155530710|-0.0438|-0.0895|0.1953|-0.0322
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2018-08-08|15/06/2018|1.28|1.14|356530000|359050000|52.15|50.05|-0.0403|1402395312|0.1228|-0.007|0.3333|0.079
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2018-05-24|15/03/2018|0.96|0.99|330430000|352400000|45|44.35|-0.0144|1210120560|-0.0303|-0.0623|-0.0103|-0.0355
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2018-02-07|15/12/2017|0.97|0.78|342600000|326400000|38|34.85|-0.0829|1021879584|0.2436|0.0496|-0.2362|-0.0762
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2017-11-02|15/09/2017|1.27|1.08|370850000|338230000|48.25|37.12|-0.2307|1297518156|0.1759|0.0964|0.4111|0.0101
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2017-08-02|15/06/2017|0.9|0.65|367160000|292610000|41.15|44.38|0.0785|1106588064|0.3846|0.2548|0.1392|0.1033
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2017-05-24|15/03/2017|0.79|0.72|332770000|318330000|37.08|38.92|0.0496|997139391|0.0972|0.0454|-0.1728|0.0187
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2017-02-02|15/12/2016|0.955|0.89|326660000|327920000|28|29.8|0.0643|752963904|0.073|-0.0038|-0.2298|-0.1206
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2016-11-03|15/09/2016|1.24|0.85|371460000|306680000|22.69|24.43|0.0767|610169692|0.4588|0.2112|-0.479|0.2444
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2016-08-03|15/06/2016|2.38|0.31|298500000|285830000|20.02|20.81|0.0395|538369204|6.6774|0.0443|0.75|-0.003
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2016-05-25|15/03/2016|1.36|0.30|299400000|284620000|21.27|21.41|0.0066|571983664|3.5333|0.0519|0|0.0027
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2016-02-04|15/12/2015|1.36|0.70|298600000|291200000|22.75|18.88|-0.1701|611783172|0.9429|0.0254|-0.0286|-0.1121
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2015-11-04|15/09/2015|1.40|0.64|336300000|286070000|20.94|25.51|0.2182|563109448|1.1875|0.1756|-0.3488|0.246
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2015-08-05|15/06/2015|2.15|0.56|269900000|271500000|18.68|19.57|0.0476|502334498|2.8393|-0.0059|0.7769|0.0097
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2015-05-28|15/03/2015|1.21|0.61|267300000|286430000|21.49|19.41|-0.0968|577899790|0.9836|-0.0668|-0.0082|-0.127
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2015-02-05|15/12/2014|1.22|0.53|306200000|283000000|17.44|20.61|0.1818|468988960|1.3019|0.082|-0.2561|-0.4626
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2014-11-05|15/09/2014|1.64|0.58|569800000||15.12|17.99|0.1898|406600505|1.8276||0.4386|1.0925
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2014-08-06|15/06/2014|1.14|0.54|272300000||13.76|14.55|0.0574|370027982|1.1111||0.1068|0
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2014-06-03|15/03/2014|1.03|0.52||258350000|14.14|14.02|-0.0085|380246781|0.9808||0|0
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2014-02-05|15/12/2013|1.03|1.04|||13.28|14.5|0.0919|357120016|-0.0096||-0.0283|0
02510|R2000VALUE|NASDAQ PLUS|USD|Information Technology|16925|2013-11-07|15/09/2013|1.06|1.15|||13.21|13.12|-0.0068|355237614|-0.0783|||
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2022-11-03|15/09/2022||0.53||508630000|31.34|||2317010056|||0.0643|0.0335
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2022-08-04|15/06/2022||0.498||492160000|31.34|||2317010056|||0.2388|0.0698
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2022-05-05|15/03/2022|0.56|0.402|485860000|460050000|31.99|30.36|-0.051|2365065437|0.393|0.0561|0.0769|0.0072
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2022-02-24|15/12/2021|0.52|0.5367|482370000|469530000|27.63|29.22|0.0575|2042724492|-0.0311|0.0273|-0.1333|0.0352
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2021-11-04|15/09/2021|0.6|0.46|465960000|431950000|26.21|26.59|0.0145|1937741900|0.3043|0.0787|0.7143|0.1368
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2021-08-05|15/06/2021|0.35|0.28|409870000|389760000|24.9|26.86|0.0787|1840891807|0.25|0.0516|0.8421|0.0898
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2021-05-05|15/03/2021|0.19|0.265|376090000|395430000|26.45|25.32|-0.0427|1955485560|-0.283|-0.0489|-0.5|-0.0583
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2021-02-25|15/12/2020|0.38|0.3357|399360000|416640000|28.79|26.54|-0.0782|2128485045|0.132|-0.0415|-0.1364|-0.0119
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2020-10-29|15/09/2020|0.44|0.3071|404150000|380580000|28.15|28.04|-0.0039|2081168854|0.4328|0.0619|-0.0638|0.0698
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2020-08-05|15/06/2020|0.47|0.29|377790000|369090000|25.42|25.28|-0.0055|1879336168|0.6207|0.0236|0.093|-0.0295
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2020-05-05|15/03/2020|0.43|0.32|389280000|369280000|19.72|21.48|0.0892|1457927138|0.3438|0.0542|-0.2321|-0.0349
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2020-03-02|15/12/2019|0.56|0.42|403350000|374200000|17.9|17.55|-0.0196|1323372014|0.3333|0.0779|0.8065|0.1018
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2019-11-06|15/09/2019|0.31|0.27|366070000|346110000|21.91|22.9|0.0452|1619836941|0.1481|0.0577|0.1481|0.0941
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2019-08-05|15/06/2019|0.27|0.23|334580000|332830000|21.71|20.98|-0.0336|1605050605|0.1739|0.0053|-0.2703|-0.0391
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2019-05-08|15/03/2019|0.37|0.27|348180000|309060000|21.93|22.72|0.036|1621315603|0.3704|0.1266|0.0278|0.24
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2019-02-27|15/12/2018|0.36|0.35|280780000|233580000|24.55|23.27|-0.0521|1815015789|0.0286|0.2021|0.1613|0.3702
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2018-11-01|15/09/2018|0.31|0.32|204920000|211610000|19.6|18.89|-0.0362|1449055449|-0.0313|-0.0316|0.1071|0.0064
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2018-08-06|15/06/2018|0.28|0.28|203610000|221230000|21.23|20.73|-0.0236|1569563567|0|-0.0796|-0.2|0.0028
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2018-05-07|15/03/2018|0.35|0.22|203040000|239690000|20.48|22.03|0.0757|1514115018|0.5909|-0.1529|0.1667|-0.3713
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2018-02-27|15/12/2017|0.3|0.27|322970000|271920000|25.22|26.47|0.0496|1864549832|0.1111|0.1877|0.3636|0.271
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2017-11-06|15/09/2017|0.22|0.21|254100000|257890000|24.49|25.35|0.0351|1810579945|0.0476|-0.0147|0.0476|0.0036
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2017-08-07|15/06/2017|0.21|0.19|253200000|236190000|24.91|23.66|-0.0502|1841631138|0.1053|0.072|0.2353|0.0643
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2017-05-03|15/03/2017|0.17|0.12|237900000|215330000|18.75|21.94|0.1701|1386213731|0.4167|0.1048|-0.1053|0.0732
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2017-03-06|15/12/2016|0.19|0.19|221680000|205870000|17.07|17.13|0.0035|1262008958|0|0.0768|0.3571|0.1471
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2016-11-03|15/09/2016|0.14|0.14|193260000|183050000|13.15|14.57|0.108|972197869|0|0.0558|0.0769|0.095
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2016-08-08|15/06/2016|0.13|0.12|176500000|183400000|14.04|13.68|-0.0256|1037996839|0.0833|-0.0376|0|-0.0051
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2016-05-10|15/03/2016|0.13|0.14|177400000|167120000|13.91|13.21|-0.0503|1028385749|-0.0714|0.0615|0|-0.0231
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2016-03-08|15/12/2015|0.13|0.19|181600000|157220000|11.9|13.73|0.1538|879783620|-0.3158|0.1551|-0.4348|0.2762
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2015-11-05|15/09/2015|0.23|0.11|142300000|148120000|9.91|9.82|-0.0091|732660153|1.0909|-0.0393|1.3|-0.0411
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2015-08-05|15/06/2015|0.10|0.15|148400000|148930000|10|10.26|0.026|739313990|-0.3333|-0.0036|-0.2857|0.0095
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2015-05-05|15/03/2015|0.14|0.10|147000000|142860000|9.33|9.67|0.0364|689779947|0.4|0.029|-0.1765|-0.069
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2015-03-05|15/12/2014|0.17|0.15|157900000|149700000|8.9|9.33|0.0483|657989423|0.1333|0.0548|0|0.1409
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2014-11-05|15/09/2014|0.17|0.15|138400000|152400000|8.51|8.56|0.0059|629156222|0.1333|-0.0919|0.2143|-0.0749
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2014-08-04|15/06/2014|0.14|0.12|149600000|145720000|7.54|7.52|-0.0027|557442746|0.1667|0.0266|0.4|-0.0163
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2014-05-06|15/03/2014|0.10|0.11||148140000|7.84|9.25|0.1798|579622179|-0.0909||-0.3333|-0.0103
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2014-03-05|15/12/2013|0.15|0.15||149680000|6.73|7.04|0.0461|497558317|0||0.25|0.0324
02511|R2000VALUE|NASDAQ ATSG|USD|Industrials|32380|2013-11-06|15/09/2013|0.12|0.13||144980000|7.26|6.84|-0.0579|536741974|-0.0769|||
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2022-11-08|15/09/2022||0.42||173130000|31.75|||1695869449|||0.1429|0.0433
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2022-08-04|15/06/2022||0.3675||165940000|31.75|||1695869449|||0.1575|0.0782
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2022-05-09|15/03/2022|0.43|0.3175|152510000|153910000|27.48|25.83|-0.06|1467795014|0.3543|-0.0091|9.75|-0.0411
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2022-04-13|15/12/2021|0.04|0.2667|159050000|148200000|32.08|31.1|-0.0305|1713495907|-0.85|0.0732|-0.9|0.0713
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2021-11-03|15/09/2021|0.4|0.2775|148460000|142120000|30.06|31.56|0.0499|1605601094|0.4414|0.0446|-0.0698|0.0504
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2021-08-04|15/06/2021|0.43|0.2425|141330000|135420000|26.89|26.59|-0.0112|1436281211|0.7732|0.0436|2.9091|0.0794
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2021-05-05|15/03/2021|0.11|0.29|130930000|129100000|30.1|29.29|-0.0269|1607737671|-0.6207|0.0142|-0.807|-0.088
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2021-02-25|15/12/2020|0.57|0.5625|143560000|146190000|30.94|26.87|-0.1315|1652604777|0.0133|-0.018|-0.2297|-0.0746
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2020-11-03|15/09/2020|0.74|0.3475|155140000|131000000|18.37|22.47|0.2232|981200731|1.1295|0.1843|0.1385|0.2242
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2020-08-18|15/06/2020|0.65|0.44|126730000|98770000|24.9|23.4|-0.0602|1329988934|0.4773|0.2831|0.625|0.3343
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2020-05-05|15/03/2020|0.4|0.27|94980000|83450000|22.14|23.17|0.0465|1182568459|0.4815|0.1382|-0.3548|-0.0545
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2020-02-25|15/12/2019|0.62|0.59|100450000|107030000|23.95|19.52|-0.185|1279246444|0.0508|-0.0615|0.1481|-0.0165
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2019-11-05|15/09/2019|0.54|0.61|102140000|108670000|28.44|19.93|-0.2992|1519071749|-0.1148|-0.0601|-0.1148|-0.0245
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2019-08-06|15/06/2019|0.61|0.61|104700000|109290000|32.09|28.31|-0.1178|1714029949|0|-0.042|0.7941|0.225
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2019-05-07|15/03/2019|0.34|0.48|85470000|102150000|38.34|35.66|-0.0699|2047862518|-0.2917|-0.1633|-0.2917|-0.2627
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2019-02-26|15/12/2018|0.48|0.29|115930000|105440000|37.21|41.99|0.1285|1987505532|0.6552|0.0995|-0.0769|0.1255
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2018-11-06|15/09/2018|0.52|0.42|103000000|100710000|41.7|45.19|0.0837|2227330939|0.2381|0.0227|-0.0877|0.0348
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2018-08-07|15/06/2018|0.57|0.45|99540000|99560000|53|48.7|-0.0811|2830900183|0.2667|-0.0002|0.1633|0.1007
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2018-05-08|15/03/2018|0.49|0.32|90430000|84970000|45.1|47.95|0.0632|2408935735|0.5313|0.0643|0.8846|0.0225
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2018-02-27|15/12/2017|0.26|0.27|88440000|87150000|38.9|38.9|0|2077773989|-0.037|0.0148|-0.1034|0.1
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2017-11-06|15/09/2017|0.29|0.27|80400000|79160000|42.05|36.4|-0.1344|2246025482|0.0741|0.0157|-0.0938|0.0603
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2017-08-02|15/06/2017|0.32|0.24|75830000|68310000|40.45|41.7|0.0309|2160564426|0.3333|0.1101|0.6842|0.317
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2017-05-09|15/03/2017|0.19|0.22|57580000|59070000|31.9|31.9|0|1703881411|-0.1364|-0.0252|-0.2692|-0.0768
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2017-02-28|15/12/2016|0.26|0.25|62370000|58830000|26.65|26|-0.0244|1423462053|0.04|0.0602|-0.2973|0.0979
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2016-12-13|15/09/2016|0.37|0.34|56810000|56190000|23.2|22.8|-0.0172|1239186536|0.0882|0.011|1.0556|-0.4071
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2016-08-02|15/06/2016|0.18|0.13|95820000|49710000|22.22|22.92|0.0315|1186841512|0.3846|0.9276|0|1.1684
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2016-05-03|15/03/2016|0.18|0.09|44190000|45030000|16.87|15.9|-0.0575|901080914|1|-0.0187|1.25|0.0114
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2016-03-02|15/12/2015|0.08|0.06|43690000|42930000|12.98|13.99|0.0778|693303454|0.3333|0.0177|-0.4286|0.1322
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2015-11-03|15/09/2015|0.14|0.02|38590000|38100000|17.22|18.26|0.0604|919775457|6|0.0129|0.75|0.101
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2015-08-04|15/06/2015|0.08|0.02|35050000|34270000|21.1|19.22|-0.0891|1127018772|3|0.0228|1.6667|0.246
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2015-05-05|15/03/2015|0.03|-0.01|28130000|29310000|13.25|12.31|-0.0709|707725046|-4|-0.0403|-0.7|-0.0867
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2015-03-10|15/12/2014|0.10|-0.13|30800000|24360000|9.9|11|0.1111|528790769|-1.7692|0.2644|-0.7436|-0.4132
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2014-11-11|15/09/2014|0.39|0.36|52490000|43080000|8.07|8.4|0.0409|431044596|0.0833|0.2184|3.875|0.7685
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2014-08-11|15/06/2014|0.08|-0.16|29680000|19850000|8.48|9.07|0.0696|452944005|-1.5|0.4952|0|0.997
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2014-05-12|15/03/2014|0.08|-0.41||9940000|7.73|7.8|0.0091|412884122|-1.1951||-1.2051|0.2793
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2014-03-12|15/12/2013|-0.39|-0.55||7770000|8.89|9.76|0.0979|474843464|-0.2909||-0.3906|2.0711
02512|R2000VALUE|NASDAQ SUPN|USD|Healthcare|31069|2013-11-12|15/09/2013|-0.64|-0.67||2530000|6.85|7.5|0.0949|365880490|-0.0448|||
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2022-10-27|15/09/2022|||||51.54|||1458090231|||0|0
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2022-07-28|15/06/2022|-4.36||42700000||50.78|51.54|0.015|1436589423|||9.1395|-0.7923
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2022-04-28|15/03/2022|-0.43||205600000||53.26|45.16|-0.1521|1506749746|||-1.2067|-0.5129
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2022-02-23|15/12/2021|2.08||422100000||63.04|58.5|-0.072|1783430498|||-0.0095|0.1064
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2021-10-28|15/09/2021|2.1||381500000||61.9|71.66|0.1577|1751179393|||-0.186|0.1327
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2021-07-29|15/06/2021|2.58||336800000||66.83|67.56|0.0109|1890651360|||-0.7193|0.0108
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2021-05-03|15/03/2021|9.19||333200000||71.29|67.3|-0.056|2016826777|||0.4031|-0.1877
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2021-02-25|15/12/2020|6.55||410200000||58.37|65.82|0.1276|1651314003|||2.1951|0.8126
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2020-10-29|15/09/2020|2.05||226300000||24.67|26.24|0.0636|697925601|||-0.416|-0.1508
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2020-07-30|15/06/2020|3.51||266500000||24.25|25.51|0.052|686043607|||-1.9164|0.4627
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2020-05-11|15/03/2020|-3.83||182200000||17.01|17.89|0.0517|481220697|||-7.4915|0.1029
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2020-03-03|15/12/2019|0.59||165200000||24.48|23.65|-0.0339|692550399|||-0.5845|-0.0827
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2019-10-30|15/09/2019|1.42||180100000||24.37|28.15|0.1551|689438485|||0.3524|0.0935
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2019-08-01|15/06/2019|1.05||164700000||18.5619|20.1071|0.0832|525124629|||0.7213|0.159
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2019-05-01|15/03/2019|0.61||142100000||17.6787|18.4685|0.0447|500138506|||19.3333|0.3931
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2019-03-05|15/12/2018|0.03||102000000||16.9961|16.4988|-0.0293|480827438|||-0.8721|0.0233
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2018-11-05|15/09/2018|0.2346||99680000||18.4909|18.5394|0.0026|523116031|||-0.7272|-0.2057
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2018-08-02|15/06/2018|0.86||125500000||21.0036|21.0998|0.0046|594201440|||1.6875|0.3103
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2018-05-07|15/03/2018|0.32||95780000||19.3803|21.0593|0.0866|548277578|||0.1852|-0.1309
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2018-03-07|15/12/2017|0.27||110200000||17.8672|18.1538|0.016|505471295|||26|0.1923
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2017-11-08|15/09/2017|0.01||92430000||15.3965|15.4441|0.0031|435574026|||-0.9333|0.3862
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2017-08-07|15/06/2017|0.15||66680000||17.8151|16.6081|-0.0678|503997330|||-0.7887|0.2605
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2017-05-10|15/03/2017|0.71||52900000||14.0653|14.0173|-0.0034|397913779|||0|-0.4323
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2017-03-09|15/12/2016|||93180000||14.3|14.95|0.0455|404553555|||0|0.6356
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2016-11-14|15/09/2016|||56970000||15.25|15.0979|-0.01|431429485|||0|1.8119
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2016-08-05|15/06/2016|||20260000||9.15|9.18|0.0033|258857680|||0|0.0155
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2016-05-16|15/03/2016|||19950000||9.94|10|0.006|281207141|||0|0.0096
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2016-03-28|15/12/2015|||19760000||9.82|9.82|0|277812289|||0|-0.071
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2015-11-09|15/09/2015|||21270000||9.85|9.7|-0.0152|278661022|||0|-0.5321
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2015-08-10|15/06/2015|||45460000||9.75|11|0.1282|275831966|||0|0.7464
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2015-05-07|15/03/2015|||26030000||10.5|10.5|0|297049809|||0|0.312
02513|R2000VALUE|NASDAQ RILY|USD|Financial|50909|2015-03-30|15/12/2014|||19840000|||11.98|-1|||||
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2022-07-27|15/06/2022||0.8537||501340000|46.49|||1498389212|||0.8098|0.168
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2022-05-12|15/03/2022||0.4717||429220000|46.49|||1498389212|||-0.4104|-0.2236
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2022-02-22|15/12/2021|1.03|0.8|512300000|552800000|46.24|45.95|-0.0063|1490331623|0.2875|-0.0733|0.051|-0.0277
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2021-10-27|15/09/2021|0.98|0.7931|526890000|459100000|45.45|45.52|0.0015|1464869614|0.2357|0.1477|2.0625|0.0674
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2021-07-28|15/06/2021|0.32|0.4956|493620000|427840000|36.52|38.69|0.0594|1177052543|-0.3543|0.1537|-0.3962|0.1289
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2021-04-28|15/03/2021|0.53|0.3015|437270000|400810000|41.07|38.02|-0.0743|1323700629|0.7579|0.091|1.3043|0.075
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2021-02-24|15/12/2020|0.23|0.1351|406760000|357960000|43.02|38.25|-0.1109|1386549844|0.7024|0.1363|-0.5306|0.0892
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2020-10-28|15/09/2020|0.49|-0.1336|373440000|340620000|27.42|29.43|0.0733|883756309|-4.6677|0.0964|0.6333|0.0499
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2020-07-29|15/06/2020|0.3|0.05|355680000|354710000|17.35|14.01|-0.1925|559196654|5|0.0027|0.1111|-0.1676
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2020-04-29|15/03/2020|0.27|0.04|427270000|409910000|10.82|15.61|0.4427|348732420|5.75|0.0424|-5.5|0.0459
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2020-02-26|15/12/2019|-0.06|0.05|408520000|386520000|13.26|10.32|-0.2217|427374501|-2.2|0.0569|-1.1154|-0.0804
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2019-10-23|15/09/2019|0.52|0.64|444220000|473490000|21.96|21.99|0.0014|707778544|-0.1875|-0.0618|-0.6709|-0.1031
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2019-07-24|15/06/2019|1.58|1.12|495280000|539350000|30.22|32.3|0.0688|974001276|0.4107|-0.0817|0.7955|0.0852
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2019-04-24|15/03/2019|0.88|0.65|456410000|491650000|36.57|32.91|-0.1001|1178664036|0.3538|-0.0717|0.3134|0.0193
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2019-02-27|15/12/2018|0.67|0.68|447780000|476290000|35.61|35.58|-0.0008|1147722926|-0.0147|-0.0599|-0.3431|-0.144
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2018-10-24|15/09/2018|1.02|1.28|523110000|537680000|35.22|29.52|-0.1618|1135153107|-0.2031|-0.0271|0.1591|-0.0284
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2018-07-25|15/06/2018|0.88|1|538400000|544780000|46.29|47.78|0.0322|1491943116|-0.12|-0.0117|0.5172|0.0717
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2018-04-25|15/03/2018|0.58|0.59|502390000|475670000|50.56|48.2|-0.0467|1629566743|-0.0169|0.0562|-0.1343|0.0782
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2018-02-20|15/12/2017|0.67|0.64|465970000|437700000|49.85|43.1|-0.1354|1606683098|0.0469|0.0646|-0.5563|-0.088
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2017-10-24|15/09/2017|1.51|0.94|510950000|481770000|42.25|47|0.1124|1361732457|0.6064|0.0606|0.8415|-0.0274
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2017-07-26|15/06/2017|0.82|0.58|525320000|506580000|35.45|35.88|0.0121|1142566074|0.4138|0.037|-6.4667|0.1467
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2017-04-26|15/03/2017|-0.15|-0.20|458130000|487170000|33.4|34.46|0.0317|1076493873|-0.25|-0.0596|-1.5172|0.1029
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2017-02-28|15/12/2016|0.29|0.33|415390000|465830000|27.49|28.4|0.0331|886012424|-0.1212|-0.1083|-0.5397|-0.0853
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2016-10-26|15/09/2016|0.63|0.70|454140000|454010000|32.52|25.59|-0.2131|1048131127|-0.1|0.0003|0|-0.4807
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2016-07-27|15/06/2016|0.63|0.70|874600000|445070000|29.68|27.76|-0.0647|956596917|-0.1|0.9651|0|1.0829
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2016-04-27|15/03/2016|0.63|0.55|419900000|463130000|23.06|22.33|-0.0317|743231946|0.1455|-0.0933|-0.2125|0.6911
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2016-02-23|15/12/2015|0.80|0.51|248300000|252610000|15.05|17.15|0.1395|485066834|0.5686|-0.0171|0.0811|-0.077
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2015-10-28|15/09/2015|0.74|0.62|269000000|292760000|21.82|19.94|-0.0862|703266314|0.1935|-0.0812|0.5417|-0.48
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2015-07-29|15/06/2015|0.48|0.41|517300000|287810000|21.78|20.19|-0.073|701977132|0.1707|0.7974|-0.3684|0.979
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2015-04-29|15/03/2015|0.76|0.26|261400000|297430000|20.05|22.54|0.1242|646218573|1.9231|-0.1211|0|-0.0529
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2015-02-24|15/12/2014|0.76|-0.04|276000000|286760000|19.38|19.12|-0.0134|624624233|-20|-0.0375|1.1714|-0.1348
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2014-10-29|15/09/2014|0.35|0.39|319000000|336100000|17.19|17.14|-0.0029|554039802|-0.1026|-0.0509|-0.2391|-0.0148
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2014-07-30|15/06/2014|0.46|0.52|323800000|342610000|21.81|20.61|-0.055|702944004|-0.1154|-0.0549|0|0.0476
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2014-04-29|15/03/2014|0.46|0.39||327050000|26.4|26.05|-0.0133|850881333|0.1795||4.75|0.1391
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2014-02-26|15/12/2013|0.08|-0.16||287120000|26.29|28.17|0.0715|847336036|-1.5||-3.6667|-0.1251
02514|R2000VALUE|NYSE KRA|USD|Materials|20237|2013-10-30|15/09/2013|-0.03|-0.18||328180000|19.84|21.27|0.0721|639450228|-0.8333|||
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2022-11-07|15/09/2022||0.9207||1030000000|23.36|||1245800442|||0.4722|0.1081
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2022-08-08|15/06/2022||0.6254||929560000|23.36|||1245800442|||4.9733|0.1604
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2022-05-09|15/03/2022|0.01|0.1047|784380000|801080000|23.46|21.76|-0.0725|1251133411|-0.9045|-0.0208|-0.9841|-0.1131
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2022-02-28|15/12/2021|0.63|0.6121|884450000|892940000|25.86|23.12|-0.106|1379126685|0.0292|-0.0095|-0.2222|-0.0315
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2021-11-08|15/09/2021|0.81|0.7757|913250000|991510000|28.46|26.58|-0.0661|1517785896|0.0442|-0.0789|0.209|0.0359
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2021-08-03|15/06/2021|0.67|0.7125|881610000|946900000|29.6|26.57|-0.1024|1578582732|-0.0596|-0.069|4.5833|0.0773
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2021-05-05|15/03/2021|0.12|-0.076|818330000|750760000|33.1|32.57|-0.016|1765239369|-2.5789|0.09|-0.8182|-0.088
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2021-02-22|15/12/2020|0.66|0.428|897340000|840340000|32.01|34.54|0.079|1707109119|0.5421|0.0678|-0.2667|-0.0481
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2020-11-05|15/09/2020|0.9|0.664|942700000|915540000|19.21|20.79|0.0822|1024478799|0.3554|0.0297|0.3235|0.038
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2020-08-04|15/06/2020|0.68|0.29|908220000|799140000|16.81|18.39|0.094|896485626|1.3448|0.1365|-9.5|0.222
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2020-05-05|15/03/2020|-0.08|-0.01|743240000|668800000|14.64|13.91|-0.0499|780758494|7|0.1113|-1.1509|-0.0589
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2020-02-25|15/12/2019|0.53|0.53|789780000|833120000|22.56|20.2|-0.1046|1203135984|0|-0.052|-0.2429|-0.087
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2019-11-04|15/09/2019|0.7|0.66|865060000|894980000|20.99|23.62|0.1253|1119407120|0.0606|-0.0334|1|0.0951
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2019-08-06|15/06/2019|0.35|0.29|789930000|750080000|19.05|19.39|0.0178|1015945927|0.2069|0.0531|7.75|0.194
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2019-05-07|15/03/2019|0.04|0.01|661560000|629350000|21.61|21.3|-0.0143|1152472073|3|0.0512|-0.9365|-0.2462
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2019-02-28|15/12/2018|0.63|0.62|877670000|842780000|21.94|23.46|0.0693|1170071133|0.0161|0.0414|0|-0.0344
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2018-11-06|15/09/2018|0.63|0.59|908900000|804930000|22.66|24.19|0.0675|1208469054|0.0678|0.1292|1.7391|0.4009
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2018-08-07|15/06/2018|0.23|0.31|648790000|617950000|27.73|25|-0.0984|1478854657|-0.2581|0.0499|22|0.287
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2018-05-08|15/03/2018|0.01|0.02|504120000|486910000|25.98|25.44|-0.0208|1385526288|-0.5|0.0353|-0.96|-0.1294
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2018-02-26|15/12/2017|0.25|0.23|579020000|565900000|24.11|24.58|0.0195|1285798315|0.087|0.0232|-0.375|-0.0481
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2017-11-06|15/09/2017|0.4|0.33|608310000|586260000|28.03|27.96|-0.0025|1494853868|0.2121|0.0376|-0.0476|-0.0362
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2017-08-08|15/06/2017|0.42|0.33|631170000|579760000|24.92|25.94|0.0409|1328995989|0.2727|0.0887|1.8|0.1241
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2017-05-08|15/03/2017|0.15|0.14|561500000|510120000|22.36|23.83|0.0657|1192469945|0.0714|0.1007|-0.4643|-0.0671
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2017-02-28|15/12/2016|0.28|0.31|601860000|542420000|25.49|25.79|0.0118|1359394356|-0.0968|0.1096|2.1111|0.1852
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2016-11-08|15/09/2016|0.09|0.26|507830000|536070000|19.61|22.46|0.1453|1045811079|-0.6538|-0.0527|-0.1|0.1117
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2016-08-04|15/06/2016|0.1|0.22|456800000|516300000|18.13|17|-0.0623|966881866|-0.5455|-0.1152|0|0.0613
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2016-05-05|15/03/2016|0.10|0.06|430400000|423000000|22.92|22.58|-0.0148|1222334995|0.6667|0.0175|1|-0.1342
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2016-02-25|15/12/2015|0.05|0.30|497100000|527720000|20.13|21.11|0.0487|1073542860|-0.8333|-0.058|-0.8649|-0.1058
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2015-11-05|15/09/2015|0.37|0.37|555900000|599280000|20.45|21.6|0.0562|1090608704|0|-0.0724|4.2857|0.1497
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2015-08-06|15/06/2015|0.07|0.17|483500000|474810000|17.91|18|0.005|955149193|-0.5882|0.0183|1.3333|0.2309
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2015-05-05|15/03/2015|0.03|0.13|392800000|434400000|19.06|19.09|0.0016|1016479244|-0.7692|-0.0958|-0.8235|-0.1944
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2015-03-03|15/12/2014|0.17|0.49|487600000|622960000|21.09|17.9|-0.1513|1124740190|-0.6531|-0.2173|-0.6792|-0.2048
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2014-11-06|15/09/2014|0.53|0.49|613200000|599030000|27.82|27.69|-0.0047|1483654410|0.0816|0.0237|0.7097|0.19
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2014-08-07|15/06/2014|0.31|0.31|515300000|503090000|24.22|27.76|0.1462|1291664601|0|0.0243|0.4762|0.0914
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2014-05-06|15/03/2014|0.21|0.20||460950000|27.42|29.04|0.0591|1462322232|0.05||-0.5227|-0.1481
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2014-02-28|15/12/2013|0.44|0.39||541110000|31.16|31.08|-0.0026|1661778278|0.1282||0.0476|0.0532
02515|R2000VALUE|NASDAQ PRIM|USD|Industrials|16958|2013-11-05|15/09/2013|0.42|0.42||513780000|26.02|27.78|0.0676|1387659556|0|||
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2022-11-03|15/09/2022||0.0004||120320000|6.48|||1443599053|||-1.0182|0.1705
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2022-08-04|15/06/2022||-0.022||102790000|6.48|||1443599053|||0.5493|0.1098
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2022-05-05|15/03/2022|-0.05|-0.0142|83500000|92620000|6.28|5.13|-0.1831|1399043569|2.5211|-0.0985|-2.6667|-0.1238
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2022-02-24|15/12/2021|0.03|0.0315|95300000|92180000|6.01|6.95|0.1564|1338893613|-0.0476|0.0338|2|0.1069
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2021-11-04|15/09/2021|0.01|0.0118|86100000|84460000|9.42|8.6|-0.087|2098565301|-0.1525|0.0194|0|0.0954
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2021-08-05|15/06/2021|0.01|0.00|78600000|75150000|6.87|7.48|0.0888|1530482299|-1|0.0459|-2|0.0189
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2021-05-06|15/03/2021|-0.01|-0.002|77140000|75520000|10.53|8.82|-0.1624|2345848395|4|0.0215|-17.6667|0.0285
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2021-03-09|15/12/2020|0.0006|0.0021|75000000|71300000|10.71|13.59|0.2689|2385948437|-0.7143|0.0519|-1.06|0.058
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2020-11-05|15/09/2020|-0.01|-0.01|70890000|67470000|2.45|2.42|-0.0122|545805207|0|0.0507|-0.5|0.1841
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2020-08-06|15/06/2020|-0.02|-0.03|59870000|60630000|2.83|2.96|0.0459|630460679|-0.3333|-0.0125|1|-0.3039
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2020-05-07|15/03/2020|-0.01|-0.01|86010000|74300000|2.01|2.105|0.0473|447783036|0|0.1576|-1.0476|-0.281
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2020-03-10|15/12/2019|0.21|0.23|119620000|108630000|1.79|1.32|-0.2626|398771951|-0.087|0.1012|-11.5|0.6071
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2019-11-12|15/09/2019|-0.02|-0.01|74430000|78300000|2.23|2.08|-0.0673|496794121|1|-0.0494|0|0.0292
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2019-08-08|15/06/2019|-0.02|-0.01|72320000|82000000|2.56|2.31|-0.0977|570310723|1|-0.118|1|-0.0692
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2019-05-09|15/03/2019|-0.01|-0.02|77700000|77570000|3.1|2.95|-0.0484|690610635|-0.5|0.0017|0|-0.1926
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2019-03-12|15/12/2018|-0.01|-0.04|96230000|77530000|2.22|2.92|0.3153|494566347|-0.75|0.2412|-0.75|0.2446
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2018-11-07|15/09/2018|-0.04|-0.05|77320000|77300000|2.36|2.64|0.1186|525755186|-0.2|0.0003|-0.3333|0.0972
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2018-08-07|15/06/2018|-0.06|-0.06|70470000|81870000|2.75|2.46|-0.1055|612638485|0|-0.1392|-1.6|-0.3118
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2018-05-10|15/03/2018|0.1|0.09|102400000|102100000|1.91|1.96|0.0262|425505268|0.1111|0.0029|-1.5556|0.1467
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2018-03-13|15/12/2017|-0.18|-0.11|89300000|81600000|1.46|1.44|-0.0137|325255350|0.6364|0.0944|-0.7049|0.0918
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2017-11-02|15/09/2017|-0.61|-0.13|81790000|84250000|2.41|2.055|-0.1473|536894110|3.6923|-0.0292|5.1|0.0095
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2017-08-03|15/06/2017|-0.1|-0.14|81020000|86970000|2.65|2.41|-0.0906|590360743|-0.2857|-0.0684|0.2092|-0.0946
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2017-05-04|15/03/2017|-0.0827|-0.13|89490000|94270000|2.41|2.48|0.029|536894110|-0.3638|-0.0507|-0.0072|-0.1212
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2017-03-07|15/12/2016|-0.0833|-0.09|101830000|96470000|2.7|2.59|-0.0407|601499614|-0.0744|0.0556|0.0413|0.0496
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2016-11-03|15/09/2016|-0.08|-0.10|97020000|100830000|4.1|3.42|-0.1659|913388266|-0.2|-0.0378|-9|-0.1017
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2016-08-09|15/06/2016|0.01|-0.14|108000000|94330000|2.86|3.36|0.1748|637144001|-1.0714|0.1449|-0.8|0.1276
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2016-05-05|15/03/2016|0.05|-0.18|95780000|89800000|2.78|3.15|0.1331|619321808|-1.2778|0.0666|-0.375|-0.1972
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2016-03-03|15/12/2015|0.08|-0.10|119300000|102770000|3.03|3.25|0.0726|675016216|-1.8|0.1608|-1.3478|0.2931
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2015-11-05|15/09/2015|-0.23|-0.28|92260000|93970000|5.76|5.22|-0.0938|1283199206|-0.1786|-0.0182|-0.2069|0.062
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2015-08-05|15/06/2015|-0.29|-0.27|86870000|98330000|5.7|5.03|-0.1175|1269832454|0.0741|-0.1165|-0.0938|0.0119
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2015-05-11|15/03/2015|-0.32|-0.26|85850000|100600000|8.82|8.66|-0.0181|1964898637|0.2308|-0.1466|-3.9091|-0.3501
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2015-02-26|15/12/2014|0.11|-0.17|132100000|111160000|5.25|6.01|0.1448|1169582563|-1.6471|0.1884|-1.4074|0.2776
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2014-10-23|15/09/2014|-0.27|-0.28|103400000|101710000|6.35|6.54|0.0299|1414637936|-0.0357|0.0166|-0.0357|0.0537
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2014-08-07|15/06/2014|-0.28|-0.30|98130000|93530000|9.8|9.7|-0.0102|2183220826|-0.0667|0.0492|0|0.0399
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2014-05-08|15/03/2014|-0.28|-0.30||89940000|9.03|9.86|0.0919|2011681948|-0.0667||0.12|-0.0286
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2014-02-27|15/12/2013|-0.25|-0.20||92590000|9.63|8.37|-0.1308|2145348612|0.25||0.5625|0.0584
02516|R2000VALUE|NASDAQ CLNE|USD|Energy|15740|2013-11-07|15/09/2013|-0.16|-0.21||87480000|11.5|11.93|0.0374|2561942757|-0.2381|||
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2022-10-20|15/09/2022||0.8933||59180000|60.01|||1614028915|||0.0635|0.0585
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2022-07-21|15/06/2022|0.94|0.84|59300000|55910000|56.18|59.11|0.0522|1511017288|0.119|0.0606|0.119|0.0708
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2022-04-21|15/03/2022|0.84|0.7767|55380000|53270000|59.49|61.3|0.0304|1600043085|0.0815|0.0396|0.037|0.0263
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2022-01-20|15/12/2021|0.81|0.8167|53960000|54740000|58.93|58.54|-0.0066|1584981288|-0.0082|-0.0142|-0.0122|-0.023
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2021-10-21|15/09/2021|0.82|0.795|55230000|53570000|55.62|57.24|0.0291|1495955491|0.0314|0.031|-0.0238|-0.0054
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2021-07-15|15/06/2021|0.84|0.7633|55530000|52430000|55.62|56.8|0.0212|1495955491|0.1005|0.0591|0.12|0.0523
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2021-04-15|15/03/2021|0.75|0.74|52770000|51380000|63.96|64.77|0.0127|1720268135|0.0135|0.0271|-0.1573|-0.0783
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2021-01-21|15/12/2020|0.89|0.7367|57250000|51440000|59.75|61.52|0.0296|1607036000|0.2081|0.1129|0.2027|0.0955
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2020-10-15|15/09/2020|0.74|0.7367|52260000|52460000|54.87|55.62|0.0137|1475783491|0.0045|-0.0038|0.0278|0.0124
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2020-07-16|15/06/2020|0.72|0.65|51620000|49860000|56.88|58.06|0.0207|1529844509|0.1077|0.0353|0.1429|-0.0111
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2020-04-16|15/03/2020|0.63|0.62|52200000|49900000|58.93|61|0.0351|1584981288|0.0161|0.0461|-0.1818|-0.0002
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2020-01-16|15/12/2019|0.77|0.75|52210000|51940000|66.22|67.88|0.0251|1781053153|0.0267|0.0052|0.0267|0.001
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2019-10-17|15/09/2019|0.75|0.73|52160000|51810000|62.28|64.41|0.0342|1675082847|0.0274|0.0068|0.0274|-0.0087
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2019-07-18|15/06/2019|0.73|0.73|52620000|51950000|60.3|61.36|0.0176|1621828779|0|0.0129|0|0.0152
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2019-04-18|15/03/2019|0.73|0.72|51830000|51420000|63.58|62.64|-0.0148|1710047729|0.0139|0.008|0.0282|-0.0069
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2019-01-17|15/12/2018|0.71|0.7|52190000|48880000|61.6|64.48|0.0468|1656793559|0.0143|0.0677|0.127|0.0507
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2018-10-18|15/09/2018|0.63|0.69|49670000|48910000|58.71|56.61|-0.0358|1579064135|-0.087|0.0155|-0.0597|0.0273
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2018-07-19|15/06/2018|0.67|0.67|48350000|48130000|58.87|59.12|0.0042|1583367491|0|0.0046|0.0152|0.0196
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2018-04-19|15/03/2018|0.66|0.66|47420000|47360000|57.12|57.18|0.0011|1536299491|0|0.0013|0.1379|-0.032
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2018-01-18|15/12/2017|0.58|0.58|48990000|47730000|59.77|62.52|0.046|1607573932|0|0.0264|0.0175|0.0722
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2017-10-19|15/09/2017|0.57|0.57|45690000|47570000|57.9|58.81|0.0157|1557278441|0|-0.0395|0.0179|-0.0459
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2017-07-20|15/06/2017|0.56|0.56|47890000|47100000|54.35|54.56|0.0039|1461797559|0|0.0168|-0.0175|0.0042
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2017-04-20|15/03/2017|0.57|0.55|47690000|46330000|55.11|57.38|0.0412|1482238576|0.0364|0.0294|0.0179|0.004
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2017-01-19|15/12/2016|0.56|0.56|47500000|46810000|58.15|57.99|-0.0028|1564002441|0|0.0147|0|0.0539
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2016-10-12|15/09/2016|0.56|0.56|45070000|47190000|50.89|48.94|-0.0383|1368737424|0|-0.0449|-0.0175|-0.0079
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2016-07-20|15/06/2016|0.57|0.57|45430000|47430000|49.35|48.6|-0.0152|1327317559|0|-0.0422|0.0179|0.0011
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2016-04-20|15/03/2016|0.56|0.56|45380000|46940000|51.1|51|-0.002|1374385559|0|-0.0332|-0.0175|0.0042
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2016-01-21|15/12/2015|0.57|0.58|45190000|47790000|41.62|41.64|0.0005|1119411491|-0.0172|-0.0544|0|-0.0238
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2015-10-21|15/09/2015|0.57|0.58|46290000|48490000|43.75|44.19|0.0101|1176700000|-0.0172|-0.0454|-0.0172|-0.0086
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2015-07-21|15/06/2015|0.58|0.58|46690000|48480000|51.52|51.23|-0.0056|1385681932|0|-0.0369|0|0.0102
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2015-04-15|15/03/2015|0.58|0.57|46220000|48230000|43.64|44.63|0.0227|1173741424|0.0175|-0.0417|0.0175|-0.0143
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2015-01-15|15/12/2014|0.57|0.58|46890000|49540000|44.33|43.65|-0.0153|1192299729|-0.0172|-0.0535|-0.0172|-0.0221
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2014-10-15|15/09/2014|0.58|0.58|47950000|51630000|45.71|45.48|-0.005|1229416135|0|-0.0713|0|-0.0134
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2014-07-15|15/06/2014|0.58|0.58|48600000|52210000|51.19|49.8|-0.0272|1376806203|0|-0.0691|0|-0.0085
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2014-04-15|15/03/2014|0.58|0.58||52660000|51.36|51.2|-0.0031|1381378576|0||-0.0333|-0.0135
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2014-01-16|15/12/2013|0.60|0.61||53380000|54.69|53.32|-0.0251|1470942203|-0.0164||-0.0476|-0.0166
02517|R2000VALUE|NASDAQ WABC|USD|Financial|17530|2013-10-16|15/09/2013|0.63|0.63||54280000|50.54|51.34|0.0158|1359323865|0|||
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2022-10-27|15/09/2022||0.635||245280000|29.6|||1243267918|||0.0583|0.0266
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2022-07-28|15/06/2022|0.6|0.6|237680000|238920000|28.33|29.6|0.0448|1189924986|0|-0.0052|0.2|0.0596
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2022-04-28|15/03/2022|0.5|0.495|224310000|233680000|30.51|29.54|-0.0318|1281490000|0.0101|-0.0401|-0.1071|0.0734
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2022-03-01|15/12/2021|0.56|0.5267|208970000|208660000|32.51|32|-0.0157|1365494507|0.0632|0.0015|-0.0175|-0.0605
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2021-10-28|15/09/2021|0.57|0.6|222420000|223320000|33.3|33.35|0.0015|1398676358|-0.05|-0.004|-0.0806|0.0157
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2021-07-29|15/06/2021|0.62|0.5533|218990000|220600000|33.2|32.72|-0.0145|1394476193|0.1205|-0.0073|0.55|0.0593
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2021-04-29|15/03/2021|0.4|0.37|206730000|195560000|31.46|31.84|0.0121|1321392131|0.0811|0.0571|0.0526|0.0986
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2021-02-25|15/12/2020|0.38|0.305|188170000|177760000|35.74|33.59|-0.0602|1501162058|0.2459|0.0586|-0.1163|-0.0566
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2020-10-29|15/09/2020|0.43|0.395|199460000|195790000|23.61|24.33|0.0305|991674187|0.0886|0.0187|0|-0.0005
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2020-07-30|15/06/2020|0.43|0.31|199550000|183140000|24.9|23.4|-0.0602|1045857105|0.3871|0.0896|0.2647|0.0917
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2020-04-30|15/03/2020|0.34|0.3|182790000|174970000|25.89|23.16|-0.1054|1087439366|0.1333|0.0447|0.0968|0.0694
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2020-02-27|15/12/2019|0.31|0.38|170920000|225730000|28.03|25.35|-0.0956|1177324330|-0.1842|-0.2428|-0.2955|-0.2783
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2019-11-04|15/09/2019|0.44|0.5|236830000|242250000|33.04|30.59|-0.0742|1387755832|-0.12|-0.0224|-0.12|-0.0106
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2019-07-30|15/06/2019|0.5|0.5|239370000|240570000|30.55|29.99|-0.0183|1283170050|0|-0.005|0.087|0.0817
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2019-04-30|15/03/2019|0.46|0.42|221290000|225100000|32.53|30.92|-0.0495|1366334573|0.0952|-0.0169|0.2105|0.047
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2019-02-28|15/12/2018|0.38|0.37|211350000|205520000|31.13|31.65|0.0167|1307531377|0.027|0.0284|-0.2083|-0.0555
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2018-10-30|15/09/2018|0.48|0.46|223780000|218600000|27.42|29.45|0.074|1151702905|0.0435|0.0237|0|-0.005
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2018-08-07|15/06/2018|0.48|0.45|224910000|221070000|29.65|31.35|0.0573|1245368001|0.0667|0.0174|0.1707|0.036
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2018-04-26|15/03/2018|0.41|0.38|217100000|209200000|27.4|27.3|-0.0036|1150862840|0.0789|0.0378|0.3226|0.1121
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2018-02-27|15/12/2017|0.31|0.32|195210000|192300000|24.95|25.9|0.0381|1047957267|-0.0313|0.0151|-0.2051|-0.0673
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2017-10-26|15/09/2017|0.39|0.39|209300000|208980000|27.75|27.2|-0.0198|1165563659|0|0.0015|-0.025|-0.0192
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2017-07-27|15/06/2017|0.4|0.36|213400000|205190000|22.15|23.95|0.0813|930350796|0.1111|0.04|0.3333|0.0681
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2017-04-27|15/03/2017|0.3|0.28|199800000|200400000|21.8|22.95|0.0528|915649977|0.0714|-0.003|0|0.0771
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2017-02-28|15/12/2016|0.3|0.30|185500000|191180000|23.35|23|-0.015|980753581|0|-0.0297|0|-0.083
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2016-10-27|15/09/2016|0.30|0.34|202300000|213880000|17.65|18.03|0.0215|741340473|-0.1176|-0.0541|-0.1176|-0.0049
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2016-07-28|15/06/2016|0.34|0.34|203300000|222520000|20.01|17.87|-0.1069|840465913|0|-0.0864|0|0.002
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2016-04-28|15/03/2016|0.34|0.26|202900000|202470000|18.44|18.1|-0.0184|774522324|0.3077|0.0021|0.2593|0.0524
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2016-02-25|15/12/2015|0.27|0.28|192800000|209960000|15.65|16.3|0.0415|657335885|-0.0357|-0.0817|-0.3077|-0.1323
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2015-10-29|15/09/2015|0.39|0.31|222200000|221580000|19.16|20.01|0.0444|804763947|0.2581|0.0028|0.3|-0.012
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2015-08-04|15/06/2015|0.3|0.31|224900000|231110000|22.76|16.03|-0.2957|955972221|-0.0323|-0.0269|0|0.0036
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2015-04-28|15/03/2015|0.30|0.43|224100000|378800000|25.28|22.74|-0.1005|1061818021|-0.3023|-0.4084|-0.2683|-0.3608
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2015-02-25|15/12/2014|0.41|0.37|350600000|348080000|23.44|23.94|0.0213|984533794|0.1081|0.0072|0.1081|-0.0776
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2014-10-28|15/09/2014|0.37|0.43|380100000|371860000|21.21|24.34|0.1476|890868617|-0.1395|0.0222|-0.4308|-0.5053
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2014-07-31|15/06/2014|0.65|0.64|768400000|399530000|26.62|25.14|-0.0556|1118101102|0.0156|0.9233|0.5116|0.1209
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2014-04-29|15/03/2014|0.43|0.37||356430000|25.73|28.57|0.1104|1080719005|0.1622||0.3871|0.1086
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2014-02-20|15/12/2013|0.31|0.36||321500000|27.28|26.44|-0.0308|1145822609|-0.1389||-0.5156|-0.0988
02518|R2000VALUE|NASDAQ TRS|USD|Materials|17389|2013-10-28|15/09/2013|0.64|0.61||356730000|33.36|30.64|-0.0815|1401196553|0.0492|||
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2022-11-08|15/09/2022||-0.09||1400000|2.94|||671119499|||0.125|2.6207
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2022-08-08|15/06/2022||-0.08||386670|2.94|||671119499|||0|3.8135
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2022-05-09|15/03/2022|-0.08|-0.08|232000|80330|3.82|3.17|-0.1702|871998773|0|1.8881|0|3.2963
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2022-02-24|15/12/2021|-0.08|-0.0702|54000|631000|3.03|3.16|0.0429|691663953|0.1396|-0.9144|0.1429|-0.6197
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2021-11-10|15/09/2021|-0.07|-0.0667|142000|273000|7.41|7.4|-0.0013|1691494996|0.0495|-0.4799|-0.2222|-0.6635
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2021-08-12|15/06/2021|-0.09|-0.05|422000|583500|5.8|5.24|-0.0966|1323977261|0.8|-0.2768|0.8|3.5376
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2021-05-13|15/03/2021|-0.05|-0.035|93000|345000|5.02|5.9|0.1753|1145925104|0.4286|-0.7304|-0.2857|-0.8249
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2021-03-17|15/12/2020|-0.07|-0.04|531000|755000|9.2|8.48|-0.0783|2100101749|0.75|-0.2967|-0.125|1.7656
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2020-11-10|15/09/2020|-0.08|-0.1|192000|720000|1.06|1.02|-0.0377|241968237|-0.2|-0.7333|-0.7949|-0.8057
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2020-08-10|15/06/2020|-0.39|-0.25|988000|474500|0.5814|0.559|-0.0385|132717297|0.56|1.0822|-0.339|-0.742
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2020-05-12|15/03/2020|-0.59|-0.45|3830000|3420000|1.06|1.03|-0.0283|241968237|0.3111|0.1199|0.18|-0.4441
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2020-03-17|15/12/2019|-0.5|-0.53|6890000|6700000|1.01|0.9|-0.1089|230554651|-0.0566|0.0284|-0.2424|0.1277
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2019-11-12|15/09/2019|-0.66|-0.55|6110000|4770000|2.52|2.43|-0.0357|575245269|0.2|0.2809|0.082|0.2004
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2019-08-14|15/06/2019|-0.61|-0.37|5090000|7020000|2.51|2.45|-0.0239|572962552|0.6486|-0.2749|-0.0317|-0.2047
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2019-05-08|15/03/2019|-0.63|-0.47|6400000|5570000|2.15|2.16|0.0047|490784680|0.3404|0.149|-0.2759|-0.0347
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2019-03-27|15/12/2018|-0.87|-0.66|6630000|8020000|2.17|2.18|0.0046|495350114|0.3182|-0.1733|0.0235|-0.2273
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2018-11-06|15/09/2018|-0.85|-12|8580000|7720000|3.27|3.27|0|746449220|-0.9292|0.1114|-0.7432|-0.0892
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2018-08-08|15/06/2018|-3.31|-12|9420000|5900000|3.93|3.45|-0.1221|897108716|-0.7242|0.5966|-0.3635|0.1432
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2018-05-10|15/03/2018|-5.2|-0.8|8240000|5900000|7.198|6.6|-0.0831|1643101370|5.5|0.3966|0|0.2335
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2018-03-28|15/12/2017|-5.2|-0.26|6680000|5400000|10.2|9.222|-0.0959|2328373683|19|0.237|19.8|-0.1325
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2017-11-06|15/09/2017|-0.25|-8.20|7700000|5500000|13.78|12.4|-0.1001|3145587190|-0.9695|0.4|-0.9716|0.0212
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2017-08-03|15/06/2017|-8.8|-15.70|7540000|5630000|12.598|12.248|-0.0278|2875769727|-0.4395|0.3393|11.9412|0.3416
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2017-05-09|15/03/2017|-0.68|-11.40|5620000|5870000|20.2|19.1|-0.0545|4611093241|-0.9404|-0.0426|1.0606|-0.0377
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2017-03-29|15/12/2016|-0.33|-19.20|5840000|7140000|22.4|21|-0.0625|5113291235|-0.9828|-0.1821|-0.9908|-0.1585
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2016-11-14|15/09/2016|-36|-34.00|6940000|9110000|156.04|140.4|-0.1002|35619551049|0.0588|-0.2382|80.8182|-0.1443
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2016-08-09|15/06/2016|-0.44|-106.00|8110000|9800000|320|202|-0.3688|73047018880|-0.9958|-0.1724|1.75|0.2832
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2016-05-12|15/03/2016|-0.16|-128.00|6320000|8300000|117.4|156|0.3288|26799125400|-0.9988|-0.2386|-0.6364|-0.1342
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2016-03-29|15/12/2015|-0.44|-176.00|7300000|8060000|184|104.04|-0.4346|42002035856|-0.9975|-0.0943|0|-0.0898
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2015-11-05|15/09/2015|-0.44|-252.00|8020000|8590000|788|684|-0.132|179878283992|-0.9983|-0.0664|-0.6765|-0.1009
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2015-08-04|15/06/2015|-1.36|-324.00|8920000|10500000|1120|988|-0.1179|255664566080|-0.9958|-0.1505|0|0.5119
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2015-05-12|15/03/2015|-1.36|-480.00|5900000|6100000|1828|1788|-0.0219|417281095352|-0.9972|-0.0328|0.5455|-0.3789
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2015-03-26|15/12/2014|-0.88|-750.00|9500000|10550000|1494|1500|0.004|341038269396|-0.9988|-0.0995|7|-0.0631
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2014-11-11|15/09/2014|-0.11|-1000|10140000|12950000|1950|2340|0.2|445130271300||-0.217|-0.56|0.3135
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2014-08-13|15/06/2014|-0.25|-1040|7720000|7320000|3001.2|2880|-0.0404|685089717175||0.0546|0.3889|3.3059
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2014-05-14|15/03/2014|-0.18|-1260||1700000|6120|5879.3999|-0.0393|1.39702423608E+12|||-0.4857|0.1644
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2014-03-25|15/12/2013|-0.35|-2028||1460000|7620|7019.3999|-0.0788|1.73943213708E+12|||0.0294|0.3394
02519|R2000VALUE|NASDAQ GEVO|USD|Energy|16171|2013-11-05|15/09/2013|-0.34|-2110||1090000|10320|7920|-0.2326|2.35576635888E+12||||
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2022-11-08|15/09/2022||-0.59||63170000|85.89|||1405355532|||-0.0635|0.0136
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2022-08-01|15/06/2022||-0.63||62320000|85.89|||1405355532|||0.0413|0.049
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2022-05-02|15/03/2022|-0.68|-0.605|60310000|59410000|92.26|86.34|-0.0642|1509583250|0.124|0.0151|0.1148|0.04
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2022-02-28|15/12/2021|-0.61|-0.17|57990000|53960000|97.1|93.93|-0.0326|1588776586|2.5882|0.0747|0.0167|0.0016
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2022-02-28|15/10/2021|-0.6|-0.04|57900000|48720000|97.1|93.93|-0.0326|1588776586|14|0.1884|-0.2405|0.1488
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2021-11-01|15/07/2021|-0.79|-0.04|50400000|48110000|101.24|98.83|-0.0238|1656516382|18.75|0.0476|-1.5338|0.0802
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2021-08-02|15/06/2021|1.48|0.0375|46660000|46900000|90|92.82|0.0313|1472604480|38.4667|-0.0051|0.0803|0
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2021-08-02|15/04/2021|1.37|-0.03|46660000|49530000|90|92.82|0.0313|1472604480|-46.6667|-0.0579|-3.7959|0.0002
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2021-05-03|15/03/2021|-0.49|-0.46|46650000|46110000|70.39|69.67|-0.0102|1151740316|0.0652|0.0117|-0.02|0
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2021-05-03|15/01/2021|-0.5|-0.04|46650000|48750000|70.39|69.67|-0.0102|1151740316|11.5|-0.0431|0.087|0.0244
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2021-02-22|15/10/2020|-0.46|-0.05|45540000|47590000|69.66|70.9|0.0178|1139795927|8.2|-0.0431|0|0
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2021-02-22|15/12/2020|-0.46|-0.6233|45540000|44980000|69.66|70.9|0.0178|1139795927|-0.262|0.0124|-1.3333|0.0317
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2020-11-02|15/09/2020|1.38|-0.5033|44140000|43840000|67.41|69.84|0.036|1102980815|-3.7419|0.0068|0.0866|0
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2020-11-02|15/07/2020|1.27|0.03|44140000|47100000|67.41|69.84|0.036|1102980815|41.3333|-0.0628|-3.8864|0.0052
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2020-08-03|15/06/2020|-0.44|-0.49|43910000|44470000|72.3|71.56|-0.0102|1182992316|-0.102|-0.0126|0|0
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2020-08-03|15/04/2020|-0.44|-0.03|43910000|48590000|72.3|71.56|-0.0102|1182992316|13.6667|-0.0963|-0.3433|-0.0113
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2020-05-11|15/03/2020|-0.67|-0.52|44410000|45330000|62.32|59.86|-0.0395|1019696786|0.2885|-0.0203|-0.0429|0.0002
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2020-05-11|15/01/2020|-0.7|-0.04|44400000|48090000|62.32|59.86|-0.0395|1019696786|16.5|-0.0767|-1.1799|-0.0301
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2020-02-19|15/12/2019|3.89|-0.50|45780000|47220000|84.13|76.58|-0.0897|1376557898|-8.78|-0.0305|0|0.0002
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2020-02-19|15/10/2019|3.89|-0.55|45770000|45260000|84.13|76.58|-0.0897|1376557898|-8.0727|0.0113|0.5315|0.0719
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2019-11-06|15/07/2019|2.54|0.03|42700000|46590000|72.64|71.74|-0.0124|1188555428|83.6667|-0.0835|0|-0.0999
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2019-11-06|15/09/2019|2.54|-0.34|47440000|46920000|72.64|71.74|-0.0124|1188555428|-8.4706|0.0111|20.1667|0.0109
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2019-08-07|15/04/2019|0.12|-0.05|46930000|46120000|63.83|68.84|0.0785|1044403852|-3.4|0.0176|0.0909|0
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2019-08-07|15/06/2019|0.11|-0.34|46930000|46090000|63.83|68.84|0.0785|1044403852|-1.3235|0.0182|-1.2037|0.0289
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2019-05-09|15/03/2019|-0.54|-0.49|45610000|45080000|59.33|60.53|0.0202|970773628|0.102|0.0118|0|0.0681
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2019-05-08|15/01/2019|-0.54||42700000|46120000|59.12|59.79|0.0113|967337503||-0.0742|0.102|-0.0663
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2019-02-27|15/12/2018|-0.49||45730000|30500000|60.75|60.38|-0.0061|994008024||0.4993|-0.02|0.002
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2018-12-10|15/10/2018|-0.5|-0.55|45640000|45260000|52.8|52.1|-0.0133|863927949|-0.0909|0.0084|-4.3829|-0.0067
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2018-09-10|15/07/2018|0.1478|-0.07|45950000|44940000|54.6|56.5|0.0348|893380026|-3.1114|0.0225|-1.0778|0.0398
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2018-06-27|15/04/2018|-1.9|-0.04|44190000|43930000|59.1|56.9|-0.0372|967010250|46.5|0.0059|-1.1696|0.0217
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2018-03-12|15/01/2018|11.2|-0.06|43250000|53720000|47.4|48.7|0.0274|775571718|-187.6667|-0.1949|-20.9643|-0.1979
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2017-12-11|15/10/2017|-0.561|0.10|53920000|49710000|58.6|57.4|-0.0205|958829114|-6.61|0.0847|4.1|0.0224
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2017-09-14|15/07/2017|-0.11||52740000|48720000|58.5|58.7|0.0034|957192912||0.0825|-1.55|-0.0294
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2017-06-28|15/04/2017|0.2|0.10|54340000|51360000|61.3|62|0.0114|1003007261|1|0.058|-3|0.062
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2017-03-13|15/01/2017|-0.1|0.30|51170000|51860000|58.9|57.9|-0.017|963737846|-1.3333|-0.0133|0|0.0111
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2016-12-12|15/10/2016|0.00|0.20|50610000|51750000|64.5|67.9|0.0527|1055366544|-1|-0.022|-1|0.0202
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2016-09-08|15/07/2016|-0.20|0.15|49610000|72300000|66.5|60.5|-0.0902|1088091088|-2.3333|-0.3138|-3.8571|0.692
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2016-06-29|15/04/2016|0.07|0.20|29320000|56870000|64.7|64.7|0|1058638948|-0.65|-0.4844|-0.7667|-0.4743
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2016-03-10|15/01/2016|0.30|0.15|55770000|53400000|64.5|70.6|0.0946|1055366544|1|0.0444|0|0.067
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2015-12-07|15/10/2015|0.30|0.10|52270000|69920000|78.8|77|-0.0228|1289347084|2|-0.2524|29|0.0257
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2015-09-09|15/07/2015|0.01|0.20|50960000|68020000|65.9|66.6|0.0106|1078273750|-0.95|-0.2508|-0.8571|-0.2798
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2015-06-29|15/04/2015|0.07|0.40|70760000|73660000|70.7|71.4|0.0099|1156812580|-0.825|-0.0394|0.4|-0.0296
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2015-03-12|15/01/2015|0.05|0.30|72920000|72950000|70.9|72.3|0.0197|1160085110|-0.8333|-0.0004|1.5|0.0286
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2014-12-10|15/10/2014|0.02|0.25|70890000|66280000|83|82.5|-0.006|1358068576|-0.92|0.0696|0|0.0329
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2014-09-09|15/07/2014|0.02|0.50|68630000|64150000|84.9|83.9|-0.0118|1389156918|-0.96|0.0698|0.6667|-0.0529
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2014-06-30|15/04/2014||0.30||67730000|91.6|89.1|-0.0273|1498784090|||0|0.0092
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2014-03-12|15/01/2014|0.00|0.30||67110000|86.5|85.2|-0.015|1415336528|-1||-1|0.0573
02520|R2000VALUE|NYSE CSR|USD|Real Estate|16392|2013-12-10|15/10/2013|0.06|0.15||63470000|89|86.4|-0.0292|1456242208|-0.6|||
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2022-11-02|15/09/2022||0.35||620390000|13.53|||1375051613|||0.0661|0.0333
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2022-08-03|15/06/2022||0.3283||600380000|13.53|||1375051613|||0.4108|0.0714
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2022-05-04|15/03/2022|0.24|0.2327|581260000|560370000|14.13|14.4|0.0191|1436029552|0.0314|0.0373|-0.2941|-0.0282
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2022-02-09|15/12/2021|0.34|0.31|598140000|551360000|14.12|11.75|-0.1678|1435013230|0.0968|0.0848|0|0.0743
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2021-10-27|15/09/2021|0.34|0.3367|556780000|552740000|13.69|13.03|-0.0482|1391312371|0.0098|0.0073|-0.0556|-0.0187
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2021-07-28|15/06/2021|0.36|0.2967|567380000|546660000|13.73|13.85|0.0087|1395377561|0.2133|0.0379|0.5652|0.0778
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2021-04-28|15/03/2021|0.23|0.2313|526430000|511130000|15.19|15.15|-0.0026|1543757121|-0.0056|0.0299|-0.3784|0.005
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2021-02-03|15/12/2020|0.37|0.254|523800000|510190000|13.77|13.94|0.0123|1399442847|0.4567|0.0267|0.48|0.0199
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2020-10-28|15/09/2020|0.25|0.195|513580000|492650000|12.12|12.11|-0.0008|1231753564|0.2821|0.0425|-0.1935|-0.1456
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2020-07-29|15/06/2020|0.31|0.14|601080000|539090000|11.96|12.41|0.0376|1215492807|1.2143|0.115|0.7222|-0.0159
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2020-04-29|15/03/2020|0.18|0.06|610820000|579800000|10.93|11.59|0.0604|1110814106|2|0.0535|-0.561|-0.1508
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2020-02-05|15/12/2019|0.41|0.27|719250000|660430000|14.99|14.91|-0.0053|1523431173|0.5185|0.0891|0.1081|0.0034
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2019-10-30|15/09/2019|0.37|0.38|716820000|709690000|12.65|11.71|-0.0743|1285617349|-0.0263|0.01|0.85|0.1323
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2019-07-31|15/06/2019|0.2|0.17|633040000|622680000|10.32|11.66|0.1298|1048819846|0.1765|0.0166|0.25|0.0207
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2019-05-01|15/03/2019|0.16|0.17|620200000|631600000|13.24|12.05|-0.0899|1345578966|-0.0588|-0.018|-0.6923|-0.1277
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2019-02-06|15/12/2018|0.52|0.47|710960000|710700000|11.68|11.8|0.0103|1187036480|0.1064|0.0004|0.04|-0.0594
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2018-10-30|15/09/2018|0.5|0.45|755840000|750890000|13.16|11.7|-0.1109|1337448587|0.1111|0.0066|0.0417|0.0543
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2018-08-01|15/06/2018|0.48|0.37|716890000|728960000|17.36|19.47|0.1215|1764293963|0.2973|-0.0166|0.8462|0.0803
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2018-05-02|15/03/2018|0.26|0.26|663580000|638800000|14.2|16.61|0.1697|1443143609|0|0.0388|-0.5439|-0.1025
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2018-02-07|15/12/2017|0.57|0.52|739350000|726950000|15.56|15.14|-0.027|1581360244|0.0962|0.0171|0.7813|0.1088
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2017-11-01|15/09/2017|0.32|0.31|666810000|654380000|15.78|17.08|0.0824|1603718738|0.0323|0.019|0.0323|0.0632
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2017-08-02|15/06/2017|0.31|0.35|627180000|629080000|17.61|14.02|-0.2039|1789701421|-0.1143|-0.003|-0.1622|0.0031
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2017-05-03|15/03/2017|0.37|0.29|625250000|616250000|16.28|16.64|0.0221|1654533751|0.2759|0.0146|-0.3621|-0.115
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2017-02-08|15/12/2016|0.58|0.45|706530000|671570000|15.2|17.06|0.1224|1544773442|0.2889|0.0521|0.4872|0.101
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2016-10-26|15/09/2016|0.39|0.32|641720000|641470000|11.67|13.64|0.1688|1186020159|0.2188|0.0004|0|0.0663
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2016-07-27|15/06/2016|0.39|0.18|601800000|601480000|8.26|9.56|0.1574|839462444|1.1667|0.0005|0.3929|0.0317
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2016-04-27|15/03/2016|0.28|0.09|583300000|584970000|6.81|6.55|-0.0382|692099157|2.1111|-0.0029|1|-0.128
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2016-02-04|15/12/2015|0.14|0.24|668900000|655370000|5.51|6.55|0.1887|559980403|-0.4167|0.0206|-0.5484|0.0259
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2015-10-28|15/09/2015|0.31|0.17|652000000|661740000|6.86|7.48|0.0904|697180668|0.8235|-0.0147|0.2917|0.4639
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2015-08-05|15/06/2015|0.24|0.14|445400000|441130000|8.96|8.22|-0.0826|910603308|0.7143|0.0097|0.4118|0.353
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2015-04-29|15/03/2015|0.17|0.12|329200000|326880000|9.46|9.35|-0.0116|961418224|0.4167|0.0071|0.3077|-0.1578
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2015-02-04|15/12/2014|0.13|0.25|390900000|380000000|7.14|7.76|0.0868|725636994|-0.48|0.0287|0|0.1321
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2014-10-29|15/09/2014|0.13|0.15|345300000|340050000|5.91|6.62|0.1201|600632298|-0.1333|0.0154|0|0.1603
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2014-07-30|15/06/2014|0.13|0.05|297600000|300110000|8|7.51|-0.0612|813038664|1.6|-0.0084|1.6|0.0339
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2014-04-30|15/03/2014|0.05|0.01||290280000|7.71|7.55|-0.0208|783566016|4||-0.8148|-0.1987
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2014-02-05|15/12/2013|0.27|0.22||362270000|7.92|8.28|0.0455|804908285|0.2273||0|0.044
02521|R2000VALUE|NASDAQ TTMI|USD|Information Technology|17407|2013-10-30|15/09/2013|0.27|0.17||347000000|10.2|8.74|-0.1431|1036624277|0.5882|||
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2022-08-08|15/06/2022|||||190.02|||5107205659|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2022-05-03|15/03/2022|4.05||687600000||189.24|189.21|-0.0002|5086241476|||-0.5645|-0.0084
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2022-02-22|15/12/2021|9.3||693400000||189.77|189.51|-0.0014|5100486359|||3.8947|0.0089
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2021-11-01|15/09/2021|1.9||687300000||189.71|189.79|0.0004|5098873792|||-0.7759|0.0307
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2021-08-02|15/06/2021|8.48||666800000||164.98|163.85|-0.0068|4434200341|||1.9547|0.012
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2021-05-03|15/03/2021|2.87||658900000||113.35|115.44|0.0184|3046530579|||-0.748|-0.0136
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2021-03-01|15/12/2020|11.39||668000000||90.02|91.82|0.02|2419485454|||10.2772|0.0269
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2020-11-02|15/09/2020|1.01||650500000||68.8|72.29|0.0507|1849151442|||-0.8953|0.0435
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2020-08-03|15/06/2020|9.65||623400000||73.65|71.84|-0.0246|1979505821|||-2.1768|-0.0065
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2020-05-05|15/03/2020|-8.2||627500000||74.57|71.06|-0.0471|2004232796|||-2.2893|-0.0044
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2020-02-26|15/12/2019|6.36||630300000||106.93|100.49|-0.0602|2873979004|||3.4476|-0.0234
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2019-11-04|15/09/2019|1.43||645400000||120.82|118.7|-0.0175|3247303296|||-0.6114|0.0056
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2019-08-01|15/06/2019|3.68||641800000||121.02|118.4|-0.0216|3252678654|||-0.6167|-0.3003
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2019-05-03|15/03/2019|9.6||917300000||113.51|113.85|0.003|3050831029|||-3.1968|0.187
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2019-02-25|15/12/2018|-4.37||772800000||153.04|148.35|-0.0306|4113286508|||-1.6775|-0.1585
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2018-10-24|15/09/2018|6.45||918400000||121.73|121.19|-0.0044|3271761646|||1.0607|-0.0338
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2018-07-25|15/06/2018|3.13||950500000||125.49|129.15|0.0292|3372819771|||3.4714|0.2009
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2018-04-24|15/03/2018|0.7||791500000||122.35|121.78|-0.0047|3288425379|||-0.8633|-0.118
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2018-02-20|15/12/2017|5.12||897400000||120.51|118.01|-0.0207|3238971429|||0.8824|0.0282
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2017-10-30|15/09/2017|2.72||872800000||121.44|121.73|0.0024|3263967234|||1.0451|0.0688
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2017-07-31|15/06/2017|1.33||816600000||117.94|123|0.0429|3169897034|||-0.1014|0.0724
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2017-04-26|15/03/2017|1.48||761500000||118.5|118.68|0.0015|3184948200|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2017-02-28|15/12/2016|||||120.62|123.84|0.0267|3241927938|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2016-11-01|15/09/2016|||||117.16|115.46|-0.0145|3148932850|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2016-08-02|15/06/2016|||||113.53|115.27|0.0153|3051368483|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2016-04-27|15/03/2016|||765000000||116.62|115.7|-0.0079|3134419138|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2016-02-22|15/12/2015|||||98.3|97.82|-0.0049|2642028842|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2015-10-27|15/09/2015|||699900000||104.01|104.26|0.0024|2795497629|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2015-07-27|15/06/2015|||||104.89|105.06|0.0016|2819149492|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2015-04-22|15/03/2015|||||100.32|100.77|0.0045|2696320696|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2015-02-23|15/12/2014|||||105.61|105.6|-0.0001|2838501108|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2014-03-03|15/12/2013|||||113.49|114.33|0.0074|3050293371|||0|0
02522|R2000VALUE|NASDAQ ANAT|USD|Financial|15412|2013-10-28|15/09/2013|||||100.88|102.59|0.017|2711371862||||
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2022-11-02|15/09/2022||-0.0788||84420000|17.15|||1462647030|||-0.3106|0.1525
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2022-08-03|15/06/2022||-0.1143||73250000|17.15|||1462647030|||6.1887|-0.0907
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2022-05-04|15/03/2022|-0.06|-0.0159|84690000|80560000|26.7|24.55|-0.0805|2277124063|2.7736|0.0513|-0.5385|0.1229
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2022-02-24|15/12/2021|-0.13|0.0168|75420000|71450000|18.97|20.72|0.0923|1617866692|-8.7381|0.0556|-2.8571|-0.01
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2021-11-03|15/09/2021|0.07|0.0353|76180000|68110000|27.23|28.5|0.0466|2322325297|0.983|0.1185|-0.3636|-0.0345
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2021-08-04|15/06/2021|0.11|0.045|78900000|66100000|21.99|23.98|0.0905|1875429071|1.4444|0.1936|1.75|0.1445
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2021-05-05|15/03/2021|0.04|0.0308|68940000|62780000|22.79|24.46|0.0733|1943657603|0.2987|0.0981|-0.5556|0.0898
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2021-02-24|15/12/2020|0.09|0.0851|63260000|68860000|31.37|23.34|-0.256|2675407555|0.0576|-0.0813|-0.1818|0.0554
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2020-11-04|15/09/2020|0.11|0.0193|59940000|55880000|27.39|23.34|-0.1479|2335970971|4.6995|0.0727|0.375|0.0163
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2020-08-12|15/06/2020|0.08|0.02|58980000|53830000|33.55|32.35|-0.0358|2861329903|3|0.0957|-2.3333|0.1693
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2020-05-06|15/03/2019|-0.06||50440000||25.71|25.53|-0.007|2192691232|||-2|-0.1786
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2020-05-06|15/03/2020|0.06|0.03|61410000|59760000|25.71|25.53|-0.007|2192691232|1|0.0276|-0.5714|-0.1001
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2020-03-04|15/12/2019|0.14|0.10|68240000|65740000|22.53|20.84|-0.075|1921483342|0.4|0.038|0.0769|0.1047
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2019-11-13|15/09/2019|0.13|0.01|61770000|55030000|16.79|18.7|0.1138|1431944345|12|0.1225|-0.2353|-0.011
02523|R2000VALUE|NYSE PING|USD|Information Technology|1163662|2019-08-28|15/06/2019|0.17||62460000|||20.11|-1|||||
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2022-10-27|15/09/2022||4.18||10460000000|33.35|||4096542360|||-0.4675|-0.0465
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2022-07-28|15/06/2022|10.58|7.85|14080000000|10970000000|31.14|33.35|0.071|3825077434|0.3478|0.2835|29.2286|0.5405
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2022-04-28|15/03/2022|0.35|0.3528|9140000000|8260000000|27.35|29.06|0.0625|3359533441|-0.0079|0.1065|-0.7266|0.1092
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2022-02-10|15/12/2021|1.28|0.6771|8240000000|7190000000|19.82|19.36|-0.0232|2434586868|0.8904|0.146|9.6667|0.146
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2021-10-28|15/09/2021|0.12|0.0133|7190000000|6440000000|14.7|14.61|-0.0061|1805672404|8.0226|0.1165|-1.0952|0.042
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2021-07-29|15/06/2021|-1.26|-1.46|6900000000|6150000000|9.47|9.17|-0.0317|1163246148|-0.137|0.122|-0.5172|0.4024
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2021-04-29|15/03/2021|-2.61|-2.63|4920000000|4820000000|14.3|14.18|-0.0084|1756538507|-0.0076|0.0207|-0.4238|0.3443
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2021-02-11|15/12/2020|-4.53|-3.47|3660000000|3790000000|9.54|10.55|0.1059|1171844550|0.3055|-0.0343|0.5784|-0.0027
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2020-10-29|15/09/2020|-2.87|-2.7|3670000000|3890000000|4.27|4.67|0.0937|524504846|0.063|-0.0566|-0.1003|0.4563
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2020-07-31|15/06/2020|-3.19|-3|2520000000|2890000000|8.35|9.34|0.1186|1025671120|0.0633|-0.128|1.6807|-0.5227
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2020-05-15|15/03/2020|-1.19|-1.09|5280000000|5170000000|9.27|10.92|0.178|1138679199|0.0917|0.0213|-2.9833|-0.1619
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2020-02-13|15/12/2019|0.6|0.5|6300000000|5930000000|28.9|29.07|0.0059|3549927378|0.2|0.0624|-0.0909|-0.0202
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2019-10-31|15/09/2019|0.66|0.58|6430000000|6290000000|32.15|34.18|0.0631|3949140904|0.1379|0.0223|-0.2048|-0.0198
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2019-08-01|15/06/2019|0.83|0.85|6560000000|6180000000|27.93|24.5|-0.1228|3430777649|-0.0235|0.0615|-1.7034|0.2567
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2019-05-01|15/03/2019|-1.18|-0.98|5220000000|5130000000|33.58|33.03|-0.0164|4124794790|0.2041|0.0175|-2.1456|-0.1701
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2019-02-14|15/12/2018|1.03|0.78|6290000000|6490000000|36.1|35.06|-0.0288|4434338222|0.3205|-0.0308|-0.0885|-0.1778
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2018-10-31|15/09/2018|1.13|1.03|7650000000|7020000000|40.65|43.17|0.062|4993237206|0.0971|0.0897|-0.1812|0.0282
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2018-08-02|15/06/2018|1.38|1.35|7440000000|6120000000|45.95|48.6|0.0577|5644261865|0.0222|0.2157|-5.7586|0.2828
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2018-05-03|15/03/2018|-0.29|-0.2|5800000000|5370000000|38.76|39.37|0.0157|4761078929|0.45|0.0801|6.25|-0.1131
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2018-02-15|15/12/2017|-0.04|0.25|6540000000|5100000000|30.2|30.67|0.0156|3709612836|-1.16|0.2824|-1.0278|0.1934
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2017-11-02|15/09/2017|1.44|1.24|5480000000|5032000000|29.94|30.83|0.0297|3677675744|0.1613|0.089|-25|0.0916
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2017-08-03|15/06/2017|-0.06|0.02|5020000000|4674000000|23.33|23.4|0.003|2865737251|-4|0.074|-0.7|0.0568
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2017-05-04|15/03/2017|-0.2|-0.50|4750000000|4273000000|21.78|21.3|-0.022|2675343313|-0.6|0.1116|-0.7183|0
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2017-02-16|15/12/2016|-0.71|-0.51|4750000000|4161000000|24.56|24.25|-0.0126|3016824071|0.3922|0.1416|3.4375|0.0532
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2016-10-28|15/09/2016|-0.16|-0.02|4510000000|4152000000|20.94|21.8|0.0411|2572162013|7|0.0862|0|0.1684
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2016-07-29|15/06/2016|-0.16|0.21|3860000000|3086000000|21.79|22.37|0.0266|2676571690|-1.7619|0.2508|-0.7538|0.3786
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2016-04-28|15/03/2016|-0.65|-0.46|2800000000|2465000000|35.29|32.18|-0.0881|4334842287|0.413|0.1359|0|-0.1667
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2016-02-11|15/12/2015|-0.65|0.65|3360000000|3489000000|28.29|29.13|0.0297|3474998274|-2|-0.037|-1.9286|0.0435
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2015-10-29|15/09/2015|0.70|1.54|3220000000|2927000000|32.02|34|0.0618|3933172241|-0.5455|0.1001|-0.6216|-0.093
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2015-07-30|15/06/2015|1.85|0.94|3550000000|3274000000|29.88|31.57|0.0566|3670305484|0.9681|0.0843|1.1023|0.1833
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2015-04-30|15/03/2015|0.88|0.80|3000000000|2689000000|28.96|28.59|-0.0128|3557297404|0.1|0.1157|0.0115|-0.3363
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2015-02-12|15/12/2014|0.87|0.88|4520000000|3454000000|28.42|30.18|0.0619|3490966702|-0.0114|0.3086|-0.4563|-0.1407
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2014-10-30|15/09/2014|1.6|1.04|5260000000|4789000000|24.43|26.07|0.0671|3000855643|0.5385|0.0984|0|-0.0075
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2014-08-01|15/06/2014|1.60|0.65|5300000000|4673000000|27.1|25.59|-0.0557|3328824726|1.4615|0.1342|0.1111|0.0316
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2014-04-30|15/03/2014|1.44|0.96||4530000000|29.13|31.92|0.0958|3578179340|0.5||0.8947|-0.094
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2014-02-13|15/12/2013|0.76|0.56||5000000000|24.51|26.04|0.0624|3010682422|0.3571||-2.5833|0.105
02524|R2000VALUE|NYSE PBF|USD|Energy|41226|2013-10-31|15/09/2013|-0.48|-0.07||4525000000|26.36|27.18|0.0311|3237926958|5.8571|||
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2022-08-11|15/07/2022||3.47||1540000000|227.35|||3983914177|||-0.4852|-0.061
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2022-05-12|15/04/2022|13.29|6.74|1640000000|1640000000|283.14|323.69|0.1432|4961537226|0.9718|0|-0.1524|-0.2372
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2022-02-22|15/01/2022|15.68|11.43|2150000000|2040000000|243.69|227.01|-0.0684|4270244247|0.3718|0.0539|0.5984|0.4238
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2021-11-11|15/10/2021|9.81|5.52|1510000000|1510000000|296|328.46|0.1097|5186886144|0.7772|0|0.1135|-0.0563
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2021-08-12|15/07/2021|8.81|0.5425|1600000000|1310000000|182.15|196.21|0.0772|3191862431|15.2396|0.2214|0.383|0.1765
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2021-05-13|15/04/2021|6.37|1.2|1360000000|1270000000|97.17|125.35|0.29|1702735531|4.3083|0.0709|0.8571|-0.1553
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2021-02-22|15/01/2021|3.43|2.65|1610000000|1650000000|78.27|80.53|0.0289|1371545814|0.2943|-0.0242|1.3986|0.5333
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2020-11-12|15/10/2020|1.43|-0.864|1050000000|1040000000|46.02|47.62|0.0348|806420617|-2.6551|0.0096|-4.8649|0.1111
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2020-08-13|15/07/2020|-0.37|-4.82|945000000|973960000|26.85|29.42|0.0957|470499645|-0.9232|-0.0297|-0.9483|0.1502
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2020-05-14|15/04/2020|-7.16|-1.65|821600000|863960000|24.03|25.85|0.0757|421084046|3.3394|-0.049|-3.9833|-0.5829
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2020-02-25|15/01/2020|2.4|3.04|1970000000|2020000000|57.78|58.78|0.0173|1012494173|-0.2105|-0.0248|19|0.3873
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2019-11-14|15/10/2019|0.12|-0.29|1420000000|1410000000|67.81|76.87|0.1336|1188252489|-1.4138|0.0071|-1.069|-0.0274
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2019-08-15|15/07/2019|-1.74|-0.74|1460000000|1480000000|58.76|55.31|-0.0587|1029666963|1.3514|-0.0135|-1.6282|-0.0267
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2019-05-15|15/04/2019|2.77|2.84|1500000000|1490000000|64.01|56.74|-0.1136|1121664166|-0.0246|0.0067|-0.1398|-0.2718
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2019-02-25|15/01/2019|3.22|3.12|2060000000|2020000000|65.55|79.62|0.2146|1148650009|0.0321|0.0198|19.125|0.411
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2018-11-15|15/10/2018|0.16|0.56|1460000000|1400000000|73.79|64.56|-0.1251|1293041667|-0.7143|0.0429|-2.6|-0.0267
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2018-08-16|15/07/2018|-0.1|-0.44|1500000000|1480000000|82.98|74.57|-0.1013|1454080506|-0.7727|0.0135|-1.0346|0.0067
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2018-05-17|15/04/2018|2.89|2.73|1490000000|1460000000|72|77.37|0.0746|1261675008|0.0586|0.0205|0.0248|-0.2938
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2018-02-27|15/01/2018|2.82|1.82|2110000000|2050000000|70.93|81.55|0.1497|1242925121|0.5495|0.0293|0|0.5071
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2018-02-03|15/12/2017|2.82|1.73|1400000000||63.68|61.13|-0.04|1115881457|0.6301||4.64|0
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2017-11-09|15/10/2017|0.5|0.76|1400000000|1407000000|51.02|57.27|0.1225|894036937|-0.3421|-0.005|0.2195|-0.0411
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2017-11-09|15/09/2017|0.41|0.23|1460000000||51.02|57.27|0.1225|894036937|0.7826||-1.7069|0.0069
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2017-08-10|15/06/2017|-0.58|0.31|1450000000||73.34|58.01|-0.209|1285156118|-2.871||0|-0.0068
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2017-08-10|15/07/2017|-0.58|0.31|1460000000|1482000000|73.34|58.01|-0.209|1285156118|-2.871|-0.0148|-1.2736|-0.2626
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2017-05-11|15/03/2017|2.12|0.18|1980000000||57.9|46.93|-0.1895|1014597012|10.7778||0|0.3655
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2017-05-11|15/04/2017|2.12|2.52|1450000000|1559000000|57.9|46.93|-0.1895|1014597012|-0.1587|-0.0699|0.2475|0
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2017-02-27|15/12/2016||2.02|||57|54.52|-0.0435|998826048|||-0.1062|0
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2017-02-21|15/01/2017|1.85|2.26|1980000000|2013000000|58.39|55.24|-0.0539|1023183374|-0.1814|-0.0164|0.0561|0
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2016-11-21|15/09/2016||2.14|||70.79|73.51|0.0384|1240471875|||0.7833|0
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2016-11-10|15/10/2016|0.67|1.20|1410000000|1492000000|64.12|71.28|0.1117|1123591736|-0.4417|-0.055|0.9143|-0.0537
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2016-08-11|15/06/2016|0.35|2.42|1490000000||61.63|68.67|0.1142|1079958779|-0.8554||-0.8387|-0.0325
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2016-05-12|15/03/2016|2.17|0.29|1540000000||62.49|59.86|-0.0421|1095028797|6.4828||-0.0356|-0.2736
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2016-02-22|15/12/2015|2.25|2.52|2120000000||71.82|78.37|0.0912|1258520815|-0.1071||-0.026|0.4422
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2015-11-16|15/10/2015|2.31|1.25|1470000000|1507000000|77.51|73.16|-0.0561|1358228230|0.848|-0.0246|-0.2713|0
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2015-02-23|15/12/2014|3.17|1.28|||122.73|126.75|0.0328|2150630250|1.4766||1.4385|0
02525|R2000VALUE|NYSE DDS|USD|Consumer Discretionary|8930|2014-11-13|15/09/2014|1.3|3.2|||109.41|111.79|0.0218|1917220378|-0.5938|||
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2022-11-07|15/09/2022||1.75||302000000|95.09|||3582001175|||0.0057|0.0156
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2022-08-08|15/06/2022||1.74||297370000|95.09|||3582001175|||-0.1343|-0.1119
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2022-05-09|15/03/2022|1.99|2.01|481560000|334840000|81.92|80.55|-0.0167|3085892744|-0.01|0.4382|-0.204|0.2207
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2022-02-28|15/12/2021|2.5|2.23|394490000|336250000|81.43|81.44|0.0001|3067434725|0.1211|0.1732|1.0325|0.3762
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2021-11-08|15/09/2021|1.23|1.7|286660000|293440000|85.89|85.37|-0.0061|3235441062|-0.2765|-0.0231|-0.4409|-0.0542
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2021-08-05|15/06/2021|2.2|1.64|303090000|288000000|74.87|76.97|0.028|2820322307|0.3415|0.0524|-0.0984|-0.1097
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2021-05-10|15/03/2021|2.44|1.79|340440000|299180000|74.99|74.24|-0.01|2824842474|0.3631|0.1379|-0.6083|-0.3574
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2021-02-25|15/12/2020|6.23|5.78|529770000|506520000|71.9|72.6|0.0097|2708443578|0.0779|0.0459|2.4804|0.7266
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2020-11-05|15/09/2020|1.79|1.79|306820000|302000000|63.51|65.57|0.0324|2392395598|0|0.016|-0.2149|-0.0342
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2020-08-06|15/06/2020|2.28|2.42|317680000|331240000|62.23|63.57|0.0215|2344178568|-0.0579|-0.0409|-4.6774|0.293
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2020-05-07|15/03/2020|-0.62|0.49|245700000|297830000|45.84|45.11|-0.0159|1726774011|-2.2653|-0.175|-1.5536|-0.1472
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2020-02-27|15/12/2019|1.12|1.23|288110000|287660000|56.17|53.1|-0.0547|2115900801|-0.0894|0.0016|0.1915|0.0089
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2019-11-07|15/09/2019|0.94|1.06|285570000|285350000|63.42|61.47|-0.0307|2389005329|-0.1132|0.0008|-0.2879|0.1802
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2019-08-08|15/06/2019|1.32|1.24|241970000|281000000|62.53|67.42|0.0782|2355479417|0.0645|-0.1389|-0.1801|-0.0867
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2019-05-08|15/03/2019|1.61|1.21|264940000|278370000|57.94|63.09|0.0889|2182575993|0.3306|-0.0482|0.1181|0.1501
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2019-02-27|15/12/2018|1.44|1|230370000|276040000|54|54.82|0.0152|2034157860|0.44|-0.1654|0.2632|-0.1335
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2018-11-08|15/09/2018|1.14|1.26|265850000|258060000|56.01|51.4|-0.0823|2109873673|-0.0952|0.0302|-0.1231|0.0448
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2018-08-07|15/06/2018|1.3|1.28|254460000|248000000|58.83|57.11|-0.0292|2216102049|0.0156|0.026|-0.2216|-0.2103
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2018-05-08|15/03/2018|1.67|1.36|322210000|226100000|54.32|58.91|0.0845|2046212117|0.2279|0.4251|0.5045|0.7697
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2018-02-27|15/12/2017|1.11|0.84|182070000|187800000|51.79|55.34|0.0685|1950908101|0.3214|-0.0305|0.11|-0.0916
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2017-11-07|15/09/2017|1|1.10|200430000|191000000|57.61|51.59|-0.1045|2170145103|-0.0909|0.0494|-0.0741|0.2395
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2017-08-07|15/06/2017|1.08|1.08|161700000|180960000|48.48|48.2|-0.0058|1826221706|0|-0.1064|-0.122|-0.1607
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2017-05-08|15/03/2017|1.23|1.24|192660000|185890000|44.85|42.59|-0.0504|1689481054|-0.0081|0.0364|0.1714|-0.2913
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2017-02-27|15/12/2016|1.05|1.13|271860000|181280000|50.49|44.79|-0.1129|1901937662|-0.0708|0.4997|-0.2279|0.1102
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2016-11-09|15/09/2016|1.36|1.13|244870000|183390000|39.64|46.22|0.166|1493222525|0.2035|0.3352|1.2295|-0.3527
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2016-08-04|15/06/2016|0.61|1.28|378300000|193850000|39.74|35.31|-0.1115|1496989570|-0.5234|0.9515|-0.4505|0.9703
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2016-05-05|15/03/2016|1.11|1.41|192000000|218810000|40.82|38.41|-0.059|1537672652|-0.2128|-0.1225|0.0846|-0.0057
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2016-02-25|15/12/2015||1.30|193100000|215920000|35.92|36.8|0.0245|1353091604||-0.1057|-0.1156|0.0206
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2015-11-05|15/09/2015|1.86|1.47|189200000|229880000|36.09|34.42|-0.0463|1359495509|0.2653|-0.177|0.2078|-0.4623
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2015-08-06|15/06/2015|1.54|1.38|351900000|221040000|38.97|40.92|0.05|1467983968|0.1159|0.592|0.1|1.0213
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2015-05-07|15/03/2015|1.40|1.51|174100000|201640000|44.46|42.56|-0.0427|1674789937|-0.0728|-0.1366|0|-0.0569
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2015-02-26|15/12/2014|1.40|1.48|184600000|206600000|46.91|46.62|-0.0062|1767080461|-0.0541|-0.1065|-0.1195|-0.0253
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2014-11-06|15/09/2014|1.59|1.48|189400000|231770000|48|47.56|-0.0092|1808140320|0.0743|-0.1828|-0.0124|-0.436
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2014-08-07|15/06/2014|1.61|1.44|335800000|230600000|41.19|43.92|0.0663|1551610360|0.1181|0.4562|0.0126|0.0161
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2014-05-08|15/03/2014|1.59|1.48||226940000|41.43|40.16|-0.0307|1560651125|0.0743||0.0461|0.0326
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2014-02-27|15/12/2013|1.52|1.39||219780000|35.9|40.12|0.1175|1352338338|0.0935||0.1259|0.0226
02526|R2000VALUE|NYSE NNI|USD|Financial|21175|2013-11-07|15/09/2013|1.35|1.36||214920000|42.18|44.25|0.0491|1588903318|-0.0074|||
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2022-10-27|15/09/2022||0.244||53190000|11.88|||1506784002|||0.0167|-0.0088
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2022-07-28|15/06/2022|0.34|0.24|83860000|53660000|11.57|11.88|0.0268|1467465512|0.4167|0.5628|0.36|0.127
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2022-04-28|15/03/2022|0.25|0.188|74410000|53950000|11.84|11.39|-0.038|1501710660|0.3298|0.3792|0.1905|0.2451
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2022-02-10|15/12/2021|0.21|0.152|59760000|43990000|11.76|11.54|-0.0187|1491563976|0.3816|0.3585|0.5|0.2419
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2021-10-28|15/09/2021|0.14|0.09|48120000|34150000|11.72|12|0.0239|1486490635|0.5556|0.4091|0.4|0.1881
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2021-07-29|15/06/2021|0.1|0.048|40500000|29960000|11.34|11.42|0.0071|1438293826|1.0833|0.3518|1.5|0.3162
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2021-05-06|15/03/2021|0.04|0.0581|30770000|33330000|11.48|11.85|0.0322|1456050462|-0.3115|-0.0768|-0.2|0.1598
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2021-02-25|15/12/2020|0.05|0.065|26530000|42600000|11.69|11.44|-0.0214|1482685537|-0.2308|-0.3772|-0.6875|-0.4801
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2020-10-29|15/09/2020|0.16|0.105|51030000|33070000|6.98|7.5|0.0745|885299012|0.5238|0.5431|0.3333|1.0761
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2020-07-30|15/06/2020|0.12|0.03|24580000|48590000|7.69|7.77|0.0104|975350922|3|-0.4941|-0.5385|-0.5103
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2020-05-05|15/03/2020|0.26|0.22|50190000|27320000|7.62|7.64|0.0026|966472543|0.1818|0.8371|-0.35|-0.4194
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2020-02-27|15/12/2019|0.4|0.39|86450000|79440000|17.55|15.25|-0.1311|2225930794|0.0256|0.0882|0.0526|0.252
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2019-11-07|15/09/2019|0.38|0.39|69050000|75310000|17.03|17.01|-0.0012|2159977470|-0.0256|-0.0831|-0.1163|-0.0993
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2019-07-31|15/06/2019|0.43|0.42|76660000|79700000|17|16.92|-0.0047|2156172373|0.0238|-0.0381|0.075|0.1213
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2019-05-07|15/03/2019|0.4|0.39|68370000|77120000|17.58|16.36|-0.0694|2229735891|0.0256|-0.1135|-0.1111|0.0571
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2019-02-27|15/12/2018|0.45|0.43|64680000|81960000|18.32|18.35|0.0016|2323592777|0.0465|-0.2108|-0.2373|-0.5212
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2018-11-01|15/09/2018|0.59|0.41|135100000|76960000|16.84|17.12|0.0166|2135879005|0.439|0.7555|0.3111|0.624
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2018-07-31|15/06/2018|0.45|0.41|83190000|77380000|15.87|16.57|0.0441|2012850313|0.0976|0.0751|-0.1818|-0.294
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2018-05-02|15/03/2018|0.55|0.38|117830000|72220000|13.89|13.9|0.0007|1761719706|0.4474|0.6315|0.1702|-0.0656
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2018-02-27|15/12/2017|0.47|0.43|126100000|81910000|14.82|14.77|-0.0034|1879674936|0.093|0.5395|0.3429|0.8196
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2017-11-02|15/09/2017|0.35|0.35|69300000|66860000|13.57|13.7|0.0096|1721132850|0|0.0365|-0.1667|0.3301
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2017-08-02|15/06/2017|0.42|0.35|52100000|70650000|13.2|13.6|0.0303|1674204407|0.2|-0.2626|0.3548|-0.0782
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2017-05-09|15/03/2017|0.31|0.33|56520000|54720000|14.52|14.41|-0.0076|1841624932|-0.0606|0.0329|-0.1622|-0.5198
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2017-02-23|15/12/2016|0.37|0.39|117700000|72050000|13.9|13.9|0|1762987951|-0.0513|0.6336|-0.075|0.1897
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2016-11-03|15/09/2016|0.4|0.36|98930000|63270000|12.67|13.23|0.0442|1606982596|0.1111|0.5636|0.25|0.4598
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2016-08-04|15/06/2016|0.32|0.33|67770000|64630000|13.02|13.08|0.0046|1651374428|-0.0303|0.0486|-0.1579|0.4618
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2016-05-05|15/03/2016|0.38|0.37|46360000|65390000|11.47|11.59|0.0105|1454782217|0.027|-0.291|-0.1556|-0.6574
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2016-03-03|15/12/2015|0.45|0.46|135300000|79560000|10.64|11.69|0.0987|1349510282|-0.0217|0.7006|0|0.9167
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2015-11-04|15/09/2015|0.45|0.50|70590000|88950000|14.48|13.78|-0.0483|1836551469|-0.1|-0.2064|-0.1176|-0.5148
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2015-08-05|15/06/2015|0.51|0.48|145500000|88470000|15.34|15.96|0.0404|1945628502|0.0625|0.6446|0|0.5993
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2015-05-06|15/03/2015|0.51|0.47|90980000|83080000|17.19|17.75|0.0326|2180270838|0.0851|0.0951|0.0625|0.0262
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2015-03-05|15/12/2014|0.48|0.34|88660000|94540000|19.08|18.05|-0.054|2419986395|0.4118|-0.0622|0.5484|-0.1903
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2014-11-05|15/09/2014|0.31|0.36|109500000|85520000|19.05|18.99|-0.0031|2416181298|-0.1389|0.2804|-0.1842|0.0993
02527|R2000VALUE|NYSE LADR|USD|Financial|101871|2014-08-05|15/06/2014|0.38|0.36|99610000|85680000|17.89|17.26|-0.0352|2269054261|0.0556|0.1626||
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2022-11-02|15/09/2022||-0.02||183780000|8.53|||2346640169|||-1.6667|0.0395
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2022-07-27|15/06/2022|0.11|0.03|198020000|176800000|7.55|8.2|0.0861|2077038016|2.6667|0.12|-2.5714|0.2072
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2022-04-27|15/03/2022|-0.07|0.01|164030000|156520000|8.75|8.77|0.0023|2407163203|-8|0.048|2.5|0.0231
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2022-02-16|15/12/2021|-0.02|0.05|160330000|159510000|9.38|9.66|0.0299|2580478985|-1.4|0.0051|-0.5|-0.0286
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2021-10-27|15/09/2021|-0.04|0.03|165050000|154390000|10.72|9.99|-0.0681|2949118877|-2.3333|0.069|-5|0.0759
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2021-07-28|15/06/2021|0.01|0.15|153410000|148350000|11.7|11.47|-0.0197|3218721030|-0.9333|0.0341|-1.5|0.0558
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2021-04-28|15/03/2021|-0.02|-0.04|145300000|146970000|11.28|11.4|0.0106|3103177175|-0.5|-0.0114|0|-0.0403
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2021-02-17|15/12/2020|0.00|-0.01|151400000|150290000|9.97|9.64|-0.0331|2742790602|-1|0.0074|-1|0.0329
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2020-10-28|15/09/2020|-0.05|-0.03|146580000|151580000|5.78|5.5|-0.0484|1590103293|0.6667|-0.033|-0.2857|0.0394
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2020-07-29|15/06/2020|-0.07|-0.04|141030000|150770000|6.73|6.63|-0.0149|1851452388|0.75|-0.0646|-4.5|-0.1715
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2020-04-22|15/03/2020|0.02|0.01|170220000|174340000|7.86|7.87|0.0013|2162320353|1|-0.0236|-0.7778|-0.1268
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2020-02-19|15/12/2019|0.09|0.07|194930000|189330000|13.66|13.79|0.0095|3757925598|0.2857|0.0296|0|0.0107
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2019-10-23|15/09/2019|0.09|0.12|192870000|184730000|14.29|14.55|0.0182|3931241380|-0.25|0.0441|0.5|0.0944
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2019-07-24|15/06/2019|0.06|0.1|176240000|181520000|14.69|14.25|-0.03|4041283021|-0.4|-0.0291|1|0.0535
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2019-04-24|15/03/2019|0.03|0.06|167290000|166530000|15.21|15.37|0.0105|4184337417|-0.5|0.0046|-0.7692|-0.1607
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2019-02-20|15/12/2018|0.13|0.07|199310000|180210000|15.54|15.37|-0.0109|4275121837|0.8571|0.106|0.3|0.0693
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2018-10-31|15/09/2018|0.1|0.1|186400000|172220000|15.77|15.88|0.007|4338395978|0|0.0823|0|0.0441
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2018-07-25|15/06/2018|0.1|0.19|178530000|180340000|16.7|16.59|-0.0066|4594243122|-0.4737|-0.01|0.6667|0.0595
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2018-04-25|15/03/2018|0.06|0.14|168500000|168780000|17.05|17.4|0.0205|4690529230|-0.5714|-0.0017|-0.4545|-0.0796
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2018-02-21|15/12/2017|0.11|0.16|183070000|123800000|18.15|17.6|-0.0303|4993144138|-0.3125|0.4788|-0.0833|-0.0227
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2017-10-31|15/09/2017|0.12|0.20|187320000|122140000|20.09|20.04|-0.0025|5526846755|-0.4|0.5336|0.2|0.0576
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2017-07-26|15/06/2017|0.1||177120000|118730000|20.04|20.75|0.0354|5513091747||0.4918|0.6667|0.0735
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2017-04-26|15/03/2017|0.06||165000000|118270000|21.61|20.91|-0.0324|5945005517||0.3951|-0.4545|-0.0798
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2017-02-22|15/12/2016|0.11||179300000|117490000|21.49|21.78|0.0135|5911992762||0.5261|-0.0833|0.0199
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2016-11-02|15/09/2016|0.12||175800000|115030000|19.28|18.81|-0.0244|5304012365||0.5283|0|0.0603
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2016-07-27|15/06/2016|||165800000|116590000|20.42|20.79|0.0181|5617631175||0.4221|0|0.0554
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2016-04-27|15/03/2016|||157100000|124490000|18.45|18.73|0.0152|5075675763||0.2619|0|-0.049
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2016-02-22|15/12/2015|||165200000|113550000|15.3|15.47|0.0111|4209096852||0.4549|0|-0.0603
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2015-10-28|15/09/2015|||175800000|114120000|17.68|17.92|0.0136|4863845275||0.5405|0|0.0667
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2015-07-29|15/06/2015|||164800000|110940000|17.48|17.57|0.0051|4808824192||0.4855|0|0.0849
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2015-04-28|15/03/2015|||151900000|111820000|18.09|18.02|-0.0039|4976638023||0.3584|0|-0.1086
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2015-02-25|15/12/2014|||170400000|121990000|17.85|17.81|-0.0022|4910613038||0.3968|0|0.0059
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2014-10-29|15/09/2014|||169400000|114970000|15.91|15.91|0|4376910421||0.4734|0|0.309
02528|R2000VALUE|NYSE ESRT|USD|Real Estate|41260|2014-05-06|15/03/2014|0.05|0.11||87830000|15.33|15.82|0.032|4217349910|-0.5455|||
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2022-11-09|15/09/2022||-0.7067||106570000|53.67|||1838515486|||16.6675|-0.3093
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2022-08-04|15/06/2022||-0.04||154300000|53.67|||1838515486|||-1.0212|-0.516
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2022-05-04|15/03/2022|1.8|1.89|350300000|318810000|47.27|49.02|0.037|1619277638|-0.0476|0.0988|0.374|0.1911
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2022-02-25|15/12/2021|1.31|1.28|294090000|267310000|46.97|52.01|0.1073|1609000886|0.0234|0.1002|-2.9552|1.8989
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2021-11-05|15/09/2021|-0.67|-0.7402|101450000|98550000|46.19|45.73|-0.01|1582281175|-0.0948|0.0294|32.5|-0.3188
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2021-08-05|15/06/2021|-0.02|-0.1284|148920000|140640000|53.79|53.43|-0.0067|1842626291|-0.8442|0.0589|-1.0103|-0.5287
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2021-05-05|15/03/2021|1.94|1.82|315950000|315190000|54.04|54.67|0.0117|1851190272|0.0659|0.0024|0.2933|0.2139
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2021-02-26|15/12/2020|1.5|1.49|260270000|271050000|48.79|48.25|-0.0111|1671346661|0.0067|-0.0398|-3.459|1.7902
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2020-11-05|15/09/2020|-0.61|-0.6811|93280000|97320000|44.18|43.75|-0.0097|1513426821|-0.1044|-0.0415|2.5882|-0.3089
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2020-08-07|15/06/2020|-0.17|-0.03|134970000|132710000|53.66|54.36|0.013|1838172984|4.6667|0.017|-1.1076|-0.5267
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2020-05-08|15/03/2020|1.58|1.57|285150000|295100000|63.19|63.36|0.0027|2164631917|0.0064|-0.0337|0.254|0.1532
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2020-03-02|15/12/2019|1.26|1.22|247260000|248120000|65.77|65.02|-0.0114|2253012138|0.0328|-0.0035|-3.0656|1.7376
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2019-11-05|15/09/2019|-0.61|-0.53|90320000|98070000|66.92|65.52|-0.0209|2292406505|0.1509|-0.079|-9.7143|-0.2683
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2019-08-06|15/06/2019|0.07|-0.07|123440000|128550000|70.33|70.1|-0.0033|2409219338|-2|-0.0398|-0.9595|-0.5674
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2019-05-07|15/03/2019|1.73|1.4|285350000|256730000|68.67|67.35|-0.0192|2352354376|0.2357|0.1115|0.3622|0.2587
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2019-03-01|15/12/2018|1.27|1.19|226700000|277330000|64.22|65.53|0.0204|2199915610|0.0672|-0.1826|-4.2564|1.4847
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2018-11-06|15/09/2018|-0.39|-0.37|91240000|98420000|66.44|68|0.0235|2275963807|0.0541|-0.073|38|-0.2676
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2018-08-07|15/06/2018|-0.01|0.06|124570000|131220000|64.95|62.6|-0.0362|2224922289|-1.1667|-0.0507|-1.0069|-0.5294
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2018-05-08|15/03/2018|1.44|1.41|264710000|289080000|62.4|60.45|-0.0313|2137569835|0.0213|-0.0843|0.3846|0.101
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2018-02-23|15/12/2017|1.04|0.98|240420000|241400000|54.7|53.7|-0.0183|1873799178|0.0612|-0.0041|-4.4667|1.7262
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2017-11-03|15/09/2017|-0.3|-0.32|88190000|91460000|66.1|66.05|-0.0008|2264316656|-0.0625|-0.0358|-4|-0.3527
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2017-08-02|15/06/2017|0.1|0.06|136240000|108080000|64.15|64.45|0.0047|2197517705|0.6667|0.2605|-0.9286|-0.5418
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2017-05-08|15/03/2017|1.4|1.40|297320000|272150000|59.2|58.9|-0.0051|2027950845|0|0.0925|0.4|0.2732
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2017-02-27|15/12/2016|1|1.04|233530000|267970000|61.4|60.1|-0.0212|2103313909|-0.0385|-0.1285|-4.4483|1.6619
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2016-11-02|15/09/2016|-0.29|-0.34|87730000|57930000|57.3|56.45|-0.0148|1962864534|-0.1471|0.5144|-5.1429|-0.1154
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2016-08-02|15/06/2016|0.07|0.06|99180000|139200000|64.33|64.51|0.0028|2203683782|0.1667|-0.2875|-0.9536|-0.6118
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2016-05-03|15/03/2016|1.51|1.25|255500000|272730000|52.35|54.92|0.0491|1793297674|0.208|-0.0632|0|0.1075
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2016-02-26|15/12/2015|1.51|1.00|230700000|248890000|52.61|49.89|-0.0517|1802204288|0.51|-0.0731|0.3017|1.4772
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2015-11-03|15/09/2015|1.16|-0.33|93130000|72990000|47.69|47.53|-0.0034|1633665064|-4.5152|0.2759|13.5|-0.3266
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2015-08-04|15/06/2015|0.08|0.06|138300000|137590000|43.21|43.64|0.01|1480198531|0.3333|0.0052|-0.9416|-0.4715
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2015-05-05|15/03/2015|1.37|1.51|261700000|303810000|46.27|44.55|-0.0372|1585021712|-0.0927|-0.1386|0.3173|0.0891
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2015-02-27|15/12/2014|1.04|1.11|240300000|268610000|47.45|46.1|-0.0285|1625443715|-0.0631|-0.1054|0|1.7557
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2014-11-04|15/09/2014|1.04|-0.34|87200000|72740000|46.91|46.84|-0.0015|1606945483|-4.0588|0.1988|-4.25|-0.3453
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2014-08-05|15/06/2014|-0.32|0.09|133200000|104880000|43.36|41.97|-0.0321|1485336972|-4.5556|0.27|-9|-0.5041
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2014-05-02|15/03/2014|0.04|1.44||211510000|44.36|44.01|-0.0079|1519592898|-0.9722||-0.9626|0.7847
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2014-02-28|15/12/2013|1.07|1.04||118510000|41.74|42.01|0.0065|1429842409|0.0288||-4.4516|0.269
02529|R2000VALUE|NYSE NWN|USD|Utilities|20413|2013-11-07|15/09/2013|-0.31|-0.30||93390000|43.17|42.66|-0.0118|1478828263|0.0333|||
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2022-11-09|15/09/2022||0.2265||854350000|36.02|||2091770648|||0.812|-0.05
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2022-08-02|15/06/2022||0.125||899340000|36.02|||2091770648|||-1.4392|0.248
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2022-05-02|15/03/2022|-1.16|-0.2846|781440000|720610000|28.07|30.51|0.0869|1630094412|3.0759|0.0844|5.4444|-0.026
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2022-02-11|15/12/2021|-0.18|0.2574|802320000|755550000|32.95|26.92|-0.183|1913488161|-1.6993|0.0619|-0.8475|0.0744
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2021-11-04|15/09/2021|-1.18|-0.2907|746790000|679150000|38.89|42.06|0.0815|2258438595|3.0592|0.0996|-6.9|0.0309
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2021-08-02|15/06/2021|0.2|-0.1934|724420000|697460000|35.36|37.78|0.0684|2053442822|-2.0341|0.0387|-2.1765|0.3085
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2021-05-03|15/03/2021|-0.17|-0.4242|553640000|620560000|29.8|30.67|0.0292|1730559770|-0.5992|-0.1078|-0.8811|0.1564
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2021-02-09|15/12/2020|-1.43|-0.3843|478760000|681770000|20.82|23.65|0.1359|1209068953|2.7211|-0.2978|0.43|0.129
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2020-11-04|15/09/2020|-1|-0.29|424060000|544910000|14.93|14.58|-0.0234|867022099|2.4483|-0.2218|3.1667|0.0145
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2020-08-03|15/06/2020|-0.24|-0.68|417990000|528660000|12.93|13.2|0.0209|750877145|-0.6471|-0.2093|-0.4894|-0.3395
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2020-05-04|15/03/2020|-0.47|-0.93|632870000|655640000|5.65|6.61|0.1699|328109501|-0.4946|-0.0347|-0.5841|-0.1157
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2020-02-10|15/12/2019|-1.13|-0.52|715680000|640590000|12.41|13.03|0.05|720679431|1.1731|0.1172|0.066|0.1318
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2019-11-05|15/09/2019|-1.06|-1.14|632350000|861010000|13.05|14.65|0.1226|757845836|-0.0702|-0.2656|-0.0619|-0.2941
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2019-08-05|15/06/2019|-1.13|-0.83|895850000|811330000|9.18|8.88|-0.0327|533105357|0.3614|0.1042|0.066|0.3947
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2019-05-08|15/03/2019|-1.06|-0.75|642320000|745500000|16.03|15.65|-0.0237|930901846|0.4133|-0.1384|-1.9381|-0.2238
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2019-02-11|15/12/2018|1.13|-0.51|827530000|895130000|13.38|14.44|0.0792|777009749|-3.2157|-0.0755|-4.6452|-0.1725
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2018-11-07|15/09/2018|-0.31|-0.49|1000000000|963620000|17.72|17.66|-0.0034|1029044253|-0.3673|0.0378|14.5|0.0133
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2018-08-01|15/06/2018|-0.02|-0.29|986840000|970760000|16.6|17.4|0.0482|964003140|-0.931|0.0166|-0.9667|-0.0602
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2018-05-07|15/03/2018|-0.6|-0.39|1050000000|907160000|17.95|19.2|0.0696|1042401006|0.5385|0.1575|-1.6061|0.1401
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2018-02-07|15/12/2017|0.99|-0.21|920980000|944220000|16.8|18.25|0.0863|975617569|-5.7143|-0.0246|0.3378|0.0219
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2017-11-01|15/09/2017|0.74|-0.03|901240000|919800000|18.4|16.77|-0.0886|1068533555|-25.6667|-0.0202|-2.8049|0.0169
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2017-07-31|15/06/2017|-0.41|-0.10|886260000|1030000000|19.8|18.9|-0.0455|1149835000|3.1|-0.1396|3.5556|-0.0016
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2017-05-01|15/03/2017|-0.09|-0.12|887680000|981760000|23|25.35|0.1022|1335666971|-0.25|-0.0958|-1.1915|-0.0477
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2017-02-09|15/12/2016|0.47|0.41|932100000|1005000000|24.45|24.9|0.0184|1419872107|0.1463|-0.0725|1.35|0.1072
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2016-10-31|15/09/2016|0.2|0.23|841850000|852370000|25.7|26.35|0.0253|1492462703|-0.1304|-0.0123|-0.0476|-0.0517
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2016-08-01|15/06/2016|0.21|-0.08|887700000|796900000|22.68|21.49|-0.0525|1317083796|-3.625|0.1139|0|0.1849
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2016-05-02|15/03/2016|0.21|-0.33|749200000|748980000|18.1|16.87|-0.068|1051111856|-1.6364|0.0003|-1.3333|0.0126
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2016-02-10|15/12/2015|-0.63|0.16|739900000|745230000|16.06|12.96|-0.193|932643950|-4.9375|-0.0072|6|-0.0039
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2015-11-02|15/09/2015|-0.09|0.08|742800000|714370000|20.51|22.66|0.1048|1191066517|-2.125|0.0398|-1.5625|-0.0023
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2015-07-28|15/06/2015|0.16|0.41|744500000|710640000|22.82|23.92|0.0482|1325213907|-0.6098|0.0476|-0.1579|0.0083
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2015-04-28|15/03/2015|0.19|0.10|738400000|724570000|30.8|31.1|0.0097|1788632247|0.9|0.0191|-3.1111|-0.1103
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2015-02-04|15/12/2014|-0.09|0.99|829900000|749760000|25.3|26.47|0.0462|1469233624|-1.0909|0.1069|-1.0841|-0.0048
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2014-10-28|15/09/2014|1.07|0.96|833900000|817380000|30.91|34.49|0.1158|1795020255|0.1146|0.0202|0.3049|-0.0048
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2014-07-29|15/06/2014|0.82|1.00|837900000|860460000|39.82|38.52|-0.0326|2312446016|-0.18|-0.0262|-0.2115|0.1092
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2014-04-29|15/03/2014|1.04|0.77||775760000|28.19|29.9|0.0607|1637063158|0.3506||0.6|-0.05
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2014-02-06|15/12/2013|0.65|0.41||816590000|22.98|22.88|-0.0044|1334505495|0.5854||1.3214|0.0666
02530|R2000VALUE|NASDAQ GPRE|USD|Energy|16208|2013-10-29|15/09/2013|0.28|0.20||765600000|15.44|16.29|0.0551|896639021|0.4|||
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2022-10-26|15/09/2022||0.1919||544650000|10.62|||1064693104|||0.5846|0.0454
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2022-07-27|15/06/2022|0.07|0.1211|524030000|521020000|10.48|10.03|-0.0429|1050657567|-0.422|0.0058|-2.1667|0.1745
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2022-04-27|15/03/2022|-0.06|-0.0126|446160000|440390000|12.61|11.57|-0.0825|1264197723|3.7619|0.0131|-2.2|-0.044
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2022-02-24|15/12/2021|0.05|-0.0013|466710000|469350000|14.63|14.14|-0.0335|1466710019|-39.4615|-0.0056|-6|-0.0002
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2021-10-27|15/09/2021|-0.01|0.0269|466810000|485420000|15.56|14.07|-0.0958|1559945887|-1.3717|-0.0383|-1.1|-0.063
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2021-07-28|15/06/2021|0.1|0.0424|498200000|455490000|13|13.84|0.0646|1303296657|1.3585|0.0938|2.3333|0.1386
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2021-04-28|15/03/2021|0.03|-0.0609|437550000|432000000|10.57|11.14|0.0539|1059680405|-1.4926|0.0128|0.5|0.0313
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2021-02-24|15/12/2020|0.02|-0.2|424260000|434380000|10.16|11.55|0.1368|1018576449|-1.1|-0.0233|-1.1111|-0.0352
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2020-10-28|15/09/2020|-0.18|-0.1527|439740000|420140000|3.86|3.85|-0.0026|386978843|0.1788|0.0467|0.2857|0.0293
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2020-07-29|15/06/2020|-0.14|-0.21|427220000|458650000|5.72|5.66|-0.0105|573450508|-0.3333|-0.0685|-4.5|-0.2039
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2020-05-13|15/03/2020|0.04|-0.2|536670000|538860000|4.88|4.77|-0.0225|489237526|-1.2|-0.0041|0.3333|-0.043
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2020-02-24|15/12/2019|0.03|-0.21|560810000|517350000|12.97|11.11|-0.1434|1300289076|-1.1429|0.084|-1.1|0.1269
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2019-10-30|15/09/2019|-0.3|-0.22|497650000|525650000|13.99|14.16|0.0122|1402547687|0.3636|-0.0533|-0.0625|0.0038
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2019-07-24|15/06/2019|-0.32|-0.25|495780000|524970000|18.86|15.64|-0.1707|1890782750|0.28|-0.0556|0.3333|0.0038
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2019-04-29|15/03/2019|-0.24|-0.45|493890000|467200000|17.24|19.2|0.1137|1728371851|-0.4667|0.0571|-4.4286|-0.0024
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2019-02-13|15/12/2018|0.07|-0.26|495100000|487990000|15.26|16.12|0.0564|1529869791|-1.2692|0.0146|-1.5|-0.0466
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2018-10-24|15/09/2018|-0.14|-0.16|519300000|488850000|22.43|19.26|-0.1413|2248688032|-0.125|0.0623|-0.3913|0.0849
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2018-07-25|15/06/2018|-0.23|-0.25|478670000|448430000|26.61|26.07|-0.0203|2667748064|-0.08|0.0674|-0.439|0.1495
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2018-04-25|15/03/2018|-0.41|-0.33|416410000|426900000|20.6|20.99|0.0189|2065223972|0.2424|-0.0246|4.125|-0.14
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2018-02-22|15/12/2017|-0.08|-0.1|484180000|435900000|18.71|19.92|0.0647|1875744558|-0.2|0.1108|-5|0.0169
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2017-10-25|15/09/2017|0.02|0.03|476120000|508660000|24.37|19.34|-0.2064|2443180048|-0.3333|-0.064|0|-0.0756
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2017-07-26|15/06/2017|0.02|-0.01|515040000|488440000|24.7|25.48|0.0316|2476263725|-3|0.0545|-1.5|0.1543
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2017-04-26|15/03/2017|-0.04|-0.10|446180000|459250000|26.42|26.47|0.0019|2648699829|-0.6|-0.0285|-2.3333|-0.0865
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2017-02-08|15/12/2016|0.03|0.01|488450000|504370000|26.73|26.66|-0.0026|2679778388|2|-0.0316|-0.8235|-0.1107
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2016-10-27|15/09/2016|0.17|0.16|549280000|598530000|25.53|24.01|-0.0595|2559474196|0.0625|-0.0823|0|-0.1219
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2016-07-21|15/06/2016|0.17|0.28|625500000|603910000|30.37|28.96|-0.0464|3044701582|-0.3929|0.0358|-0.3462|0.0283
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2016-04-25|15/03/2016|0.26|0.35|608300000|641850000|35.15|32.51|-0.0751|3523913806|-0.2571|-0.0523|0|-0.1576
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2016-02-10|15/12/2015|0.26|0.58|722100000|695990000|28.59|26.78|-0.0633|2866250125|-0.5517|0.0375|-0.0714|-0.0289
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2015-10-28|15/09/2015|0.28|0.69|743600000|792010000|43.68|42.13|-0.0355|4379076798|-0.5942|-0.0611|-0.6316|-0.0823
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2015-07-22|15/06/2015|0.76|0.68|810300000|789390000|40.22|39.15|-0.0266|4032199472|0.1176|0.0265|0|0.0299
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2015-04-22|15/03/2015|0.76|0.62|786800000|792260000|55.14|55.57|0.0078|5527982836|0.2258|-0.0069|0.0857|-0.1438
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2015-02-11|15/12/2014|0.70|0.99|918900000|956890000|54.77|49.88|-0.0893|5490889115|-0.2929|-0.0397|-0.3966|-0.0557
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2014-10-29|15/09/2014|1.16|1.13|973100000|994730000|66.1|67.9|0.0272|6626762080|0.0265|-0.0217|0.1373|0.0493
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2014-07-23|15/06/2014|1.02|1.01|927400000|918440000|72.86|70.13|-0.0375|7304476556|0.0099|0.0098|0.2143|0.0969
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2014-04-23|15/03/2014|0.84|0.80||837270000|72.96|75.42|0.0337|7314501762|0.05||-0.0233|0.0084
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2014-02-18|15/12/2013|0.86|0.84||830300000|71.35|71.75|0.0056|7153093422|0.0238||-0.1042|-0.0332
02531|R2000VALUE|NYSE OII|USD|Energy|32314|2013-10-28|15/09/2013|0.96|0.93||858850000|83.69|86.41|0.0325|8390223108|0.0323|||
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2022-10-25|15/09/2022||0.3738||103050000|14.82|||1384471108|||0.1327|0.0579
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2022-07-26|15/06/2022|0.33|0.33|98370000|97410000|14.32|14.76|0.0307|1337761555|0|0.0099|0.1379|0.0687
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2022-04-26|15/03/2022|0.29|0.2975|92050000|94060000|14.41|13.83|-0.0402|1346169289|-0.0252|-0.0214|-0.2162|-0.0373
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2022-01-25|15/12/2021|0.37|0.3313|95620000|97250000|16.6|16.04|-0.0337|1550757179|0.1168|-0.0168|0.0278|-0.0234
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2021-10-26|15/09/2021|0.36|0.3188|97910000|94520000|14.54|14.49|-0.0034|1358313783|0.1292|0.0359|0.1613|0.0324
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2021-07-27|15/06/2021|0.31|0.3307|94840000|94310000|13.41|13.21|-0.0149|1252750184|-0.0626|0.0056|-0.2439|-0.0087
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2021-04-27|15/03/2021|0.41|0.3148|95670000|95970000|14.34|14.38|0.0028|1339629980|0.3024|-0.0031|0.5185|0.009
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2021-01-26|15/12/2020|0.27|0.2333|94820000|92340000|12.59|11.69|-0.0715|1176146546|0.1573|0.0269|0.35|0.0125
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2020-10-27|15/09/2020|0.2|0.2357|93650000|92370000|9.01|8.42|-0.0655|841706157|-0.1515|0.0139|-0.1667|0.0514
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2020-07-28|15/06/2020|0.24|0.09|89070000|88130000|7.77|8.26|0.0631|725866444|1.6667|0.0107|3.8|-0.0006
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2020-04-28|15/03/2020|0.05|0.19|89120000|89250000|9.38|9.82|0.0469|876271216|-0.7368|-0.0015|-0.8148|-0.0304
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2020-01-28|15/12/2019|0.27|0.28|91910000|91670000|13.82|13.48|-0.0246|1291052003|-0.0357|0.0026|0|0.009
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2019-10-29|15/09/2019|0.27|0.27|91090000|91730000|13.95|14.55|0.043|1303196497|0|-0.007|-0.0357|0.018
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2019-07-23|15/06/2019|0.28|0.27|89480000|87800000|13.03|13.48|0.0345|1217250913|0.037|0.0191|0.12|0.0549
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2019-04-23|15/03/2019|0.25|0.26|84820000|84940000|13.28|13.19|-0.0068|1240605689|-0.0385|-0.0014|-0.0741|-0.0142
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2019-01-29|15/12/2018|0.27|0.27|86040000|84900000|13.42|13.66|0.0179|1253684396|0|0.0134|0.08|0.0234
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2018-10-23|15/09/2018|0.25|0.28|84070000|84940000|14.4|12.03|-0.1646|1345235076|-0.1071|-0.0102|-0.2188|-0.0077
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2018-07-24|15/06/2018|0.32|0.25|84720000|83030000|16.6|17.13|0.0319|1550757179|0.28|0.0204|0.3333|0.0304
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2018-04-24|15/03/2018|0.24|0.24|82220000|80230000|14.95|15.27|0.0214|1396615602|0|0.0248|0.1353|-0.0364
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2018-01-23|15/12/2017|0.2114|0.21|85330000|80330000|15.1|14.88|-0.0146|1410628521|0.0067|0.0622|-0.0391|0.0015
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2017-10-25|15/09/2017|0.22|0.20|85200000|79320000|14.12|14.54|0.0297|1319077752|0.1|0.0741|0.0476|0.0388
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2017-07-26|15/06/2017|0.21|0.19|82020000|76610000|13.18|12.95|-0.0175|1231263832|0.1053|0.0706|0.1667|0.1219
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2017-04-25|15/03/2017|0.18|0.17|73110000|69300000|13.12|13.46|0.0259|1225658647|0.0588|0.055|-0.1|-0.0155
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2017-01-25|15/12/2016|0.20|0.17|74260000|67580000|13.86|14.39|0.0382|1294788763|0.1765|0.0988|0|0.039
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2016-10-26|15/09/2016|0.20|0.17|71470000|65710000|9.98|10.19|0.021|932322625|0.1765|0.0877|0.4286|0.0297
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2016-07-27|15/06/2016|0.14|0.16|69410000|64210000|9.49|9.66|0.0179|886547285|-0.125|0.081|0|0.0349
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2016-04-26|15/03/2016|0.14|0.15|67070000|63160000|9.17|9.3|0.0142|856653200|-0.0667|0.0619|0.2727|-0.0081
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2016-01-27|15/12/2015|0.11|0.16|67620000|63120000|8.15|8.49|0.0417|761365670|-0.3125|0.0713|-0.2143|0.0244
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2015-10-28|15/09/2015|0.14|0.16|66010000|63090000|9.37|9.5|0.0139|875337003|-0.125|0.0463|0|-0.0074
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2015-07-29|15/06/2015|0.14|0.15|66500000|61800000|9.16|9.13|-0.0033|855718988|-0.0667|0.0761|-0.0667|0.0187
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2015-04-28|15/03/2015|0.15|0.15|65280000|61020000|8.9|9.25|0.0393|831429999|0|0.0698|-0.0625|0.0151
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2015-01-28|15/12/2014|0.16|0.15|64310000|61860000|8.53|7.93|-0.0703|796864941|0.0667|0.0396|0.2308|-0.0277
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2014-10-29|15/09/2014|0.13|0.14|66140000|62140000|9.16|9.16|0|855718988|-0.0714|0.0644|0|-0.0153
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2014-07-23|15/06/2014|0.13|0.13|67170000|60480000|8.8|8.86|0.0068|822088142|0|0.1106|0|-0.0132
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2014-04-22|15/03/2014|0.13|0.12||61290000|8.69|9.05|0.0414|811811983|0.0833||0.3|-0.0029
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2014-01-29|15/12/2013|0.10|0.08||61470000|8.26|8.27|0.0012|771641829|0.25||-0.375|0.0165
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2013-10-23|15/09/2013|0.16|0.11||60470000|8.14|8.86|0.0885|760431547|0.4545||-0.0833|-0.0143
02532|R2000VALUE|NYSE FCF|USD|Financial|20188|2013-07-24|15/06/2013|0.93|0.12||61350000|8.09|7.46|-0.0779|755760574||||
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2022-11-04|15/09/2022||1.28||502900000|39.29|||1104178408|||-0.4644|-0.0979
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2022-08-05|15/06/2022||2.39||557500000|39.29|||1104178408|||0.3736|0.1572
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2022-05-06|15/03/2022|2.26|1.74|479070000|481770000|47.11|45.29|-0.0386|1323946150|0.2989|-0.0056|1.825|0.1297
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2022-02-18|15/12/2021|0.8|0.81|424060000|408300000|41.16|36.64|-0.1098|1156731536|-0.0123|0.0386|-0.4702|-0.0503
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2021-10-29|15/09/2021|1.51|1.28|446500000|408150000|45.83|48.31|0.0541|1287973970|0.1797|0.094|-0.0131|0.0202
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2021-07-30|15/06/2021|1.53|1.08|437680000|417800000|32.75|33.59|0.0256|920382846|0.4167|0.0476|0.5612|0.1629
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2021-04-30|15/03/2021|0.98|0.715|376380000|352550000|30.62|31.62|0.0327|860522855|0.3706|0.0676|0.0426|0.1061
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2021-02-19|15/12/2020|0.94|0.4933|340270000|292000000|26.59|29.65|0.1151|747266565|0.9055|0.1653|-48|0.207
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2020-10-30|15/09/2020|-0.02|-0.0533|281910000|266770000|14.94|15.6|0.0442|419863186|-0.6248|0.0568|-1.0488|0.2098
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2020-07-31|15/06/2020|0.41|0.34|233020000|281300000|11.92|12.1|0.0151|334991255|0.2059|-0.1716|0.3226|-0.2302
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2020-05-01|15/03/2020|0.31|0.16|302710000|307900000|12.18|11.45|-0.0599|342298117|0.9375|-0.0169|-4.875|-0.0733
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2020-02-21|15/12/2019|-0.08|-0.08|326650000|311730000|19.54|16.51|-0.1551|549138371|0|0.0479|-1.2857|0.0516
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2019-11-01|15/09/2019|0.28|0.44|310630000|340530000|22.76|23.54|0.0343|639630955|-0.3636|-0.0878|-0.4717|-0.1002
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2019-08-01|15/06/2019|0.53|0.38|345220000|344330000|25.64|25.06|-0.0226|720568415|0.3947|0.0026|-0.2206|0.0963
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2019-05-03|15/03/2019|0.68|0.4|314900000|340870000|29.99|32.42|0.081|842817751|0.7|-0.0762|0|-0.1855
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2019-02-22|15/12/2018|0.68|0.75|386630000|374070000|33.68|34.35|0.0199|946518917|-0.0933|0.0336|2.7778|0.0488
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2018-11-02|15/09/2018|0.18|0.3|368650000|376450000|29.45|26.83|-0.089|827642000|-0.4|-0.0207|-0.8022|-0.0794
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2018-08-03|15/06/2018|0.91|0.87|400460000|391100000|39.81|34.56|-0.1319|1118792133|0.046|0.0239|1.4595|0.1147
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2018-05-04|15/03/2018|0.37|0.26|359240000|368450000|36.3|34.3|-0.0551|1020149514|0.4231|-0.025|-0.3833|-0.0301
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2018-02-23|15/12/2017|0.6|0.44|370390000|365400000|38.8|40.55|0.0451|1090407747|0.3636|0.0137|-0.1176|0.0101
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2017-11-07|15/09/2017|0.68|0.66|366700000|354700000|45.52|42.46|-0.0672|1279261910|0.0303|0.0338|-0.1807|0.0146
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2017-08-10|15/06/2017|0.83|0.60|361440000|351200000|33.36|31.81|-0.0465|937525872|0.3833|0.0292|-0.0568|-0.0405
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2017-05-11|15/03/2017|0.88|0.43|376700000|320800000|26.94|31.14|0.1559|757102728|1.0465|0.1743|-2.0864|0.4528
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2017-03-03|15/12/2016|-0.81|0.43|259300000||26.97|27.32|0.013|757945793|-2.8837||0|-0.1997
02533|R2000VALUE|NYSE ASIX|USD|Materials|989521|2016-11-10|15/09/2016|||324000000||15.33|16.64|0.0855|430823480||||
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2022-10-27|15/09/2022||0.5967||115200000|20.56|||1215717621|||0.0816|0.1003
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2022-07-28|15/06/2022|0.59|0.5517|98340000|104700000|20.77|20.56|-0.0101|1228135029|0.0694|-0.0607|0.2041|0.0565
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2022-04-28|15/03/2022|0.49|0.46|93080000|93400000|18.49|18.73|0.013|1093318050|0.0652|-0.0034|0.0208|0.0342
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2022-01-27|15/12/2021|0.48|0.4389|90000000|91060000|22.69|22.64|-0.0022|1341665086|0.0936|-0.0116|0.0667|0.0342
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2021-10-28|15/09/2021|0.45|0.4056|87020000|87540000|21.87|22.17|0.0137|1293178311|0.1095|-0.0059|-0.0816|0.014
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2021-07-29|15/06/2021|0.49|0.4311|85820000|87850000|19.55|19.5|-0.0026|1155996069|0.1366|-0.0231|0.1136|-0.0913
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2021-04-29|15/03/2021|0.44|0.4038|94440000|89850000|23.2|22.86|-0.0147|1371821520|0.0896|0.0511|0.1282|0.0049
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2021-01-28|15/12/2020|0.39|0.3857|93980000|91390000|18.27|18.16|-0.006|1080309439|0.0111|0.0283|0|0.106
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2020-10-29|15/09/2020|0.00|0.4075|84970000|92940000|15.73|14.97|-0.0483|930118585|-1|-0.0858|-1|-0.0569
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2020-07-23|15/06/2020|0.36|0.34|90100000|91430000|16.24|16.42|0.0111|960275019|0.0588|-0.0145|-0.2|-0.0347
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2020-04-24|15/03/2020|0.45|0.38|93340000|88160000|15.09|15.87|0.0517|892275270|0.1842|0.0588|-0.1176|0.2514
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2020-01-27|15/12/2019|0.51|0.53|74590000|74300000|24.66|24.12|-0.0219|1458151611|-0.0377|0.0039|-0.0556|-0.0047
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2019-10-24|15/09/2019|0.54|0.51|74940000|74890000|24.03|23.95|-0.0033|1420899612|0.0588|0.0007|0.0588|0.0029
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2019-07-25|15/06/2019|0.51|0.54|74720000|77300000|25.8|25.71|-0.0035|1525560044|-0.0556|-0.0334|0|0.0111
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2019-04-25|15/03/2019|0.51|0.51|73900000|73030000|24.72|24.91|0.0077|1461699393|0|0.0119|-0.0556|0.0469
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2019-01-24|15/12/2018|0.54|0.56|70590000|71440000|23.62|23.8|0.0076|1396656224|-0.0357|-0.0119|0.0189|0.0115
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2018-10-25|15/09/2018|0.53|0.55|69790000|73770000|24.19|24.93|0.0306|1430360440|-0.0364|-0.054|0.1522|-0.0077
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2018-07-26|15/06/2018|0.46|0.45|70330000|72600000|29.97|29.87|-0.0033|1772133132|0.0222|-0.0313|0.0222|0.0884
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2018-04-26|15/03/2018|0.45|0.41|64620000|61030000|26.89|27.5|0.0227|1590012010|0.0976|0.0588|0|0.3121
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2018-01-25|15/12/2017|0.45|0.45|49250000|43490000|27.4|26.85|-0.0201|1620168444|0|0.1324|0|-0.0232
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2017-10-26|15/09/2017|0.45|0.45|50420000|43050000|28.03|29.12|0.0389|1657420556|0|0.1712|0.125|0.0258
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2017-07-27|15/06/2017|0.4|0.40|49150000|42550000|27|26.49|-0.0189|1596516372|0|0.1551|0|0.0352
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2017-04-27|15/03/2017|0.4|0.37|47480000|40700000|28.5|27.65|-0.0298|1685211726|0.0811|0.1666|0.0526|0.1302
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2017-01-26|15/12/2016|0.38|0.37|42010000|37230000|29.9|29.74|-0.0054|1767994034|0.027|0.1284|-0.05|0.0547
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2016-10-26|15/09/2016|0.4|0.38|39830000|33990000|19.34|20.05|0.0367|1143578773|0.0526|0.1718|1.5|0.0476
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2016-07-28|15/06/2016|0.16|0.06|38020000|28150000|18.77|18.86|0.0048|1109874557|1.6667|0.3506|-0.36|0.4374
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2016-04-21|15/03/2016|0.25|0.33|26450000|20670000|18.4|18.41|0.0005|1087996320|-0.2424|0.2796|0|-0.0301
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2016-01-21|15/12/2015|0.25|0.33|27270000|20110000|18|17.97|-0.0017|1064344248|-0.2424|0.356|-0.1935|0.044
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2015-10-22|15/09/2015|0.31|0.29|26120000|19550000|17.99|18.4|0.0228|1063752932|0.069|0.3361|0.1071|0.0554
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2015-07-23|15/06/2015|0.28|0.32|24750000|18570000|18.29|17.78|-0.0279|1081492071|-0.125|0.3328|-0.0968|0.0244
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2015-04-23|15/03/2015|0.31|0.30|24160000|21200000|16.93|17.32|0.023|1001074914|0.0333|0.1396|-0.0625|-0.0195
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2015-01-22|15/12/2014||0.32|24640000|18300000|16.71|16.55|-0.0096|988066189||0.3464|0.0667|-0.0318
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2014-10-23|15/09/2014|0.31|0.30|25450000|18650000|16.07|15.78|-0.018|950222874|0.0333|0.3646|0.0333|-0.4736
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2014-07-24|15/06/2014|0.30|0.29|48350000|21480000|16.04|16.26|0.0137|948449040|0.0345|1.2509|0.0714|0.0146
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2014-04-24|15/03/2014|0.28|0.30||21170000|17.14|16.68|-0.0268|1013492209|-0.0667||1.5455|0.1735
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2014-01-23|15/12/2013|0.11|0.25||18040000|17.96|18.14|0.01|1061978984|-0.56||-0.6207|0.032
02534|R2000VALUE|NASDAQ OCFC|USD|Financial|16791|2013-10-17|15/09/2013|0.29|0.29||17480000|17.32|17.95|0.0364|1024135669|0|||
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2022-11-30|15/09/2022||0.1888||86980000|22.37|||2415696326|||-0.0484|0.002
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2022-08-11|15/06/2022||0.1984||86810000|22.37|||2415696326|||-1.5708|0.1095
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2022-05-26|15/03/2022|-0.35|-0.3476|79690000|78240000|24.75|25.45|0.0283|2672708173|0.0069|0.0185|-6.8333|-0.3072
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2022-02-24|15/12/2021|0.06|0.0756|115020000|115080000|16.02|17|0.0612|1729971158|-0.2063|-0.0005|-1.0714|0.079
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2021-11-09|15/09/2021|-0.8406|-0.0381|106600000|106600000|13.77|12.92|-0.0617|1486997687|21.063|0|6.3096|0.025
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2021-08-09|15/06/2021|-0.115|1.39|104000000|103660000|11.3|10.85|-0.0398|1220266782|-1.0827|0.0033|-6.4502|-0.1734
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2021-05-20|15/03/2021|0.0211|0.0888|125810000|122850000|11.7|11.86|0.0137|1263462025|-0.7624|0.0241|-0.789|0.0865
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2021-02-25|15/12/2020|0.1|0.0875|115790000|115840000|11.3|11.29|-0.0009|1220266782|0.1429|-0.0004|-1.4486|0.2188
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2020-11-30|15/09/2020|-0.2229|-0.1486|95000000|94970000|9.96|8.7|-0.1265|1075562566|0.5|0.0003|0.3395|-0.0705
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2020-08-13|15/06/2020|-0.1664|-0.14|102200000|101970000|9.87|10.26|0.0395|1065843610|0.1886|0.0023|-0.5773|-0.1661
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2020-05-28|15/03/2020|-0.3937|-0.04|122560000|122560000|7.66|7.93|0.0352|827189664|8.8425|0|-2.5786|-0.1186
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2020-02-25|15/12/2019|0.2494|0.06|139050000|139030000|11.05|11.7|0.0588|1193269730|3.1567|0.0001|-1.307|0.4088
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2019-11-26|15/09/2019|-0.8124|-0.25|98700000|98680000|12.4|12.91|0.0411|1339053750|2.2496|0.0002|-0.2681|0.0202
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2019-08-29|15/06/2019|-1.11|-0.31|96750000|94190000|13.42|11.71|-0.1274|1449201773|2.5806|0.0272|1.6935|-0.1535
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2019-05-21|15/03/2019|-0.4121|-0.21|114290000|101580000|19.07|19.99|0.0482|2059335113|0.9624|0.1251|-2.0175|-0.3718
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2019-02-27|15/12/2018|0.405|0.38|181940000|145240000|21.76|20.64|-0.0515|2349823453|0.0658|0.2527|-2.6875|0.478
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2018-11-05|15/09/2018|-0.24|-0.22|123100000|99160000|28.7|29.72|0.0355|3099261681|0.0909|0.2414|-1.6683|1.0734
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2018-08-23|15/06/2018|0.3591|-0.59|59370000|80460000|25.2|25.82|0.0246|2721302949|-1.6086|-0.2621|-2.7289|-0.103
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2018-05-31|15/03/2018|-0.2077|-0.27|66190000|66200000|34.68|26.07|-0.2483|3745031121|-0.2307|-0.0002|-0.4066|0.1493
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2018-02-28|15/12/2017|-0.35|-0.3|57590000|44940000|27.27|26.94|-0.0121|2944838509|0.1667|0.2815|-0.2708|0.7758
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2017-11-29|15/09/2017|-0.48|-0.37|32430000|27550000|25.17|24.71|-0.0183|2718063229|0.2973|0.1771|-0.3432|0.1415
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2017-08-30|15/06/2017|-0.7308|-0.39|28410000|22180000|21.54|21.68|0.0065|2326066121|0.8738|0.2809|0.121|0.1314
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2017-05-31|15/03/2017|-0.6519|-0.33|25110000|25520000|25.23|23.56|-0.0662|2724542464|0.9755|-0.0161|0.8896|0.0889
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2017-03-01|15/12/2016|-0.345|-0.38|23060000|24720000|27.31|27.05|-0.0095|2949157930|-0.0921|-0.0672|-0.0676|0.0355
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2016-11-30|15/09/2016|-0.37|-0.41|22270000|23080000|21.77|23.47|0.0781|2350903359|-0.0976|-0.0351|0.9474|0.3679
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2016-08-31|15/06/2016|-0.19|-0.50|16280000|20690000|20.25|20.36|0.0054|2186761232|-0.62|-0.2131|-0.8021|-0.1271
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2016-05-25|15/03/2016|-0.96|-0.49|18650000|20110000|17.07|17.58|0.0299|1843358695|0.9592|-0.0726|0.8148|-0.1888
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2016-02-29|15/12/2015||-0.27|22990000|36610000|17.25|18.84|0.0922|1862796605||-0.372|-0.1|-0.1603
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2015-11-25|15/09/2015||-0.30|27380000|30050000|27.68|26.73|-0.0343|2989113658||-0.0889|-0.0625|0.3595
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2015-08-27|15/06/2015||-0.32|20140000|32390000|34.2|38.82|0.1351|3693196830||-0.3782|15|-0.3738
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2015-05-28|15/03/2015|-0.56|-0.02|32160000|40260000|47.85|47.51|-0.0071|5167235636|27|-0.2012|-3|-0.0882
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2015-02-27|15/12/2014||0.01|35270000|35690000|31.37|30.88|-0.0156|3387590207||-0.0118|-2|0.2234
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2014-11-26|15/09/2014||-0.01|28830000|24690000|52.23|41.52|-0.2051|5640224107||0.1677|-0.8571|0.3676
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2014-08-26|15/06/2014||-0.07|21080000|20230000|64.64|64.01|-0.0097|6980357764||0.042|-0.2222|0.0095
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2014-05-28|15/03/2014|-0.29|-0.09||20040000|43.11|46.75|0.0844|4655371756|2.2222||0.125|0.5718
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2014-02-28|15/12/2013||-0.08||12750000|33.76|38.17|0.1306|3645681755|||-2.6|-0.2442
02535|R2000VALUE|NASDAQ GLNG|USD|Energy|16190|2013-11-27|15/09/2013||0.05||16870000|36.34|36.33|-0.0003|3924291532||||
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2022-10-25|15/09/2022||0.6171||114060000|24.65|||1364025058|||0.0882|0.05
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2022-07-26|15/06/2022|0.53|0.5671|108660000|108630000|24.82|24.45|-0.0149|1373432132|-0.0654|0.0003|0.0392|0.0209
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2022-04-26|15/03/2022|0.51|0.5186|106440000|104060000|23.75|22.68|-0.0451|1314222946|-0.0166|0.0229|-0.0377|0.0126
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2022-01-25|15/12/2021|0.53|0.54|105120000|105120000|27.99|27.65|-0.0121|1548846314|-0.0185|0|0.1522|0.0112
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2021-10-26|15/09/2021|0.46|0.4986|103960000|103810000|26.33|24.89|-0.0547|1456989056|-0.0774|0.0014|-0.1321|0.0755
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2021-07-27|15/06/2021|0.53|0.4967|96660000|99740000|23|23.41|0.0178|1272721169|0.067|-0.0309|-0.2319|0.0207
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2021-04-27|15/03/2021|0.69|0.5214|94700000|97910000|25.26|24.92|-0.0135|1397779870|0.3234|-0.0328|0.3269|-0.0768
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2021-01-26|15/12/2020|0.52|0.5386|102580000|100030000|22.86|21.17|-0.0739|1264974204|-0.0345|0.0255|-0.0714|0.0012
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2020-10-27|15/09/2020|0.56|0.4071|102460000|97870000|18.5|17.52|-0.053|1023710506|0.3756|0.0469|0.1915|0.0406
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2020-07-28|15/06/2020|0.47|0.26|98460000|98040000|16.93|17.84|0.0538|936833469|0.8077|0.0043|0.6786|0.0218
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2020-04-28|15/03/2020|0.28|0.37|96360000|99630000|17.35|19.195|0.1063|960074468|-0.2432|-0.0328|-0.4615|-0.0642
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2020-01-28|15/12/2019|0.52|0.53|102970000|102980000|26.66|25.98|-0.0255|1475249834|-0.0189|-0.0001|0.1556|-0.0104
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2019-10-22|15/09/2019|0.45|0.51|104050000|102860000|25.42|26.14|0.0283|1406633574|-0.1176|0.0116|0.0465|0.0166
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2019-07-23|15/06/2019|0.43|0.51|102350000|102630000|25.83|26.63|0.031|1429321204|-0.1569|-0.0027|-0.1042|0.0855
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2019-04-23|15/03/2019|0.48|0.51|94290000|95830000|24.79|25.61|0.0331|1371772128|-0.0588|-0.0161|-0.0588|0.1336
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2019-01-29|15/12/2018|0.51|0.54|83180000|83840000|25.86|25.39|-0.0182|1430981313|-0.0556|-0.0079|-0.0727|0.0067
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2018-10-23|15/09/2018|0.55|0.55|82630000|85250000|27.9|26.63|-0.0455|1543866093|0|-0.0307|0.0784|-0.0046
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2018-07-24|15/06/2018|0.51|0.53|83010000|84750000|32.54|31.69|-0.0261|1800623826|-0.0377|-0.0205|0.1333|0.0094
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2018-04-24|15/03/2018|0.45|0.52|82240000|84020000|30.77|30.77|0|1702679607|-0.1346|-0.0212|0.8|-0.1289
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2018-01-30|15/12/2017|0.25|0.46|94410000|83090000|31.15|30.98|-0.0055|1723707127|-0.4565|0.1362|0|0.1326
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2017-10-24|15/09/2017|0.25|0.45|83360000|77280000|31.77|31.58|-0.006|1758015310|-0.4444|0.0787|-0.4186|0.2617
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2017-07-25|15/06/2017|0.43|0.42|66070000|63440000|28.78|29.4|0.0215|1592561570|0.0238|0.0415|0.1026|0.0174
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2017-04-25|15/03/2017|0.39|0.40|64940000|62700000|30.31|31.62|0.0432|1677225128|-0.025|0.0357|0.3|-0.0255
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2017-01-26|15/12/2016|0.3|0.40|66640000|63730000|30.69|30.27|-0.0137|1698252755|-0.25|0.0457|-0.25|-0.019
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2016-10-25|15/09/2016|0.40|0.40|67930000|62260000|22.97|23.18|0.0091|1271061060|0|0.0911|0|0.149
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2016-07-19|15/06/2016|0.40|0.36|59120000|55500000|22.91|22.49|-0.0183|1267740947|0.1111|0.0652|0|0.275
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2016-04-26|15/03/2016|0.40|0.36|46370000|45520000|20.89|20.88|-0.0005|1155962802|0.1111|0.0187|0.1111|-0.0223
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2016-01-26|15/12/2015|0.36|0.36|47430000|44810000|18.31|17.84|-0.0257|1013196692|0|0.0585|0|0.0397
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2015-10-27|15/09/2015|0.36|0.34|45620000|43810000|20.13|21.09|0.0477|1113907655|0.0588|0.0413|0|0.002
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2015-07-21|15/06/2015|0.36|0.33|45530000|43610000|19.74|19.89|0.0076|1092326765|0.0909|0.044|2.2727|0.0294
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2015-04-28|15/03/2015|0.11|0.30|44230000|43600000|19.62|19.32|-0.0153|1085686539|-0.6333|0.0144|0.2222|0.0432
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2015-01-27|15/12/2014|0.09|0.30|42400000|40810000|18.84|18.03|-0.043|1042524653|-0.7|0.039|0.125|0.0163
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2014-11-04|15/09/2014|0.08|0.29|41720000|40880000|18.84|19.02|0.0096|1042524653|-0.7241|0.0205|0.1429|-0.0063
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2014-01-27|15/12/2013|0.07|0.24||41140000|16.89|16.53|-0.0213|934619990|-0.7083||0|-0.0063
02536|R2000VALUE|NASDAQ BUSE|USD|Financial|15618|2013-10-29|15/09/2013|0.07|0.23||41400000|15.78|15.99|0.0133|873197379|-0.6957|||
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2022-11-03|15/09/2022||1.64||193200000|97.08|||1171722421|||0.131|0.0595
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2022-08-04|15/06/2022||1.45||182350000|97.08|||1171722421|||-0.0203|-0.0193
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2022-05-05|15/03/2022|1.54|1.48|189280000|185930000|97.96|95.15|-0.0287|1182343687|0.0405|0.018|0.0621|0.0192
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2022-02-03|15/12/2021|1.45|1.37|185710000|177060000|98.82|98.86|0.0004|1192723600|0.0584|0.0489|0.0821|0.0575
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2021-11-04|15/09/2021|1.34|1.28|175610000|171410000|114.27|118.2|0.0344|1379199779|0.0469|0.0245|-0.0429|-0.0047
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2021-08-12|15/06/2021|1.4|1.31|176440000|174280000|94.86|96.97|0.0222|1144927765|0.0687|0.0124|0.1765|0.0245
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2021-05-06|15/03/2021|1.19|1.06|172220000|162650000|97.6|101.44|0.0393|1177998602|0.1226|0.0588|0.1333|0.102
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2021-02-04|15/12/2020|1.05|0.9975|156280000|153410000|85.79|86.28|0.0057|1035455971|0.0526|0.0187|0.0938|0.033
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2020-10-29|15/09/2020|0.96|0.72|151290000|142430000|60.27|62.09|0.0302|727438293|0.3333|0.0622|0.4769|0.0854
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2020-08-24|15/06/2020|0.65|0.47|139390000|137990000|58|56.88|-0.0193|700040164|0.383|0.0101|-0.3229|-0.1034
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2020-05-07|15/03/2020|0.96|0.9|155470000|153230000|45|48.55|0.0789|543134610|0.0667|0.0146|-0.068|-0.1843
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2020-02-03|15/12/2019|1.03|1.01|190590000|194980000|73.09|70.28|-0.0384|882171259|0.0198|-0.0225|0.0619|-0.0298
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2019-11-05|15/09/2019|0.97|0.94|196440000|196560000|79.25|78.49|-0.0096|956520397|0.0319|-0.0006|-0.1638|-0.061
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2019-08-26|15/06/2019|1.16|1.14|209200000|207380000|61.2|75.56|0.2346|738663079|0.0175|0.0088|0.7846|0.0796
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2019-04-29|15/03/2019|0.65|1.08|193770000|201160000|74.63|66.07|-0.1147|900758543|-0.3981|-0.0367|-0.3367|-0.009
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2019-01-30|15/12/2018|0.98|1.14|195520000|197380000|78.68|74.58|-0.0521|949640695|-0.1404|-0.0094|-0.1901|0.0126
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2018-10-29|15/09/2018|1.21|1.43|193080000|226200000|95.41|80.75|-0.1537|1151566114|-0.1538|-0.1464|-0.2438|-0.1513
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2018-08-28|15/06/2018|1.6|1.59|227510000|232730000|113.6|108.15|-0.048|1371113130|0.0063|-0.0224|0.4414|0.0497
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2018-05-01|15/03/2018|1.11|1.21|216740000|207490000|96.95|93.45|-0.0361|1170153306|-0.0826|0.0446|-0.0089|0.0333
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2018-01-30|15/12/2017|1.12|0.96|209750000|175750000|100.4|104.95|0.0453|1211793682|0.1667|0.1935|0|-0.0217
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2017-11-01|15/09/2017|1.12|1.25|214400000|189660000|103.55|104.75|0.0116|1249813123|-0.104|0.1304|-0.2|-0.0124
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2017-08-24|15/06/2017|1.40|1.36|217100000|210050000|91.75|91.9|0.0016|1107391122|0.0294|0.0336|0.4286|0.1753
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2017-05-02|15/03/2017|0.98|1.10|184720000|182650000|94.7|91.45|-0.0343|1142996576|-0.1091|0.0113|-0.0297|0.0622
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2017-02-03|15/12/2016|1.01|1.00|173900000|185330000|93.05|97.5|0.0478|1123081714|0.01|-0.0617|-0.0901|-0.0317
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2016-10-28|15/09/2016|1.11|1.24|179600000|201000000|84.85|76.4|-0.0996|1024110463|-0.1048|-0.1065|0|-0.0733
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2016-08-25|15/06/2016|1.11|1.35|193800000|198610000|91.9|83.7|-0.0892|1109201589|-0.1778|-0.0242|0.1935|0.0918
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2016-05-03|15/03/2016|0.93|1.05|177500000|183100000|78.72|79.39|0.0085|950123492|-0.1143|-0.0306|-0.0882|-0.0242
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2016-02-02|15/12/2015|1.02|1.05|181900000|194140000|72.49|66.4|-0.084|874929483|-0.0286|-0.063|-0.2388|-0.0832
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2015-10-29|15/09/2015|1.34|1.18|198400000|205800000|84.47|89.72|0.0622|1019524026|0.1356|-0.036|0.0229|-0.007
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2015-08-25|15/06/2015|1.31|1.26|199800000|200720000|70.64|77.4|0.0957|852600634|0.0397|-0.0046|0.2843|0.1039
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2015-05-01|15/03/2015|1.02|1.01|181000000|188070000|80.87|78.61|-0.0279|976073276|0.0099|-0.0376|0.0515|-0.0438
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2015-02-03|15/12/2014|0.97|0.96|189300000||71.17|70.98|-0.0027|858997538|0.0104||-0.224|-0.0629
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2014-10-31|15/09/2014|1.25|1.04|202000000||82.56|83.74|0.0143|996470935|0.2019||0.0081|0.1123
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2014-08-27|15/06/2014|1.24|1.12|181600000||71.67|74.58|0.0406|865032367|0.1071||0|0
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2014-05-02|15/03/2014|1.24|0.74|||60.41|71.28|0.1799|729128038|0.6757||0.4091|0
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2014-02-03|15/12/2013|0.88|0.85||174220000|56.88|56.7|-0.0032|686522160|0.0353||-0.1373|-0.0149
02537|R2000VALUE|NYSE SXI|USD|Industrials|20422|2013-11-07|15/09/2013|1.02|0.88||176860000|61.71|62.23|0.0084|744818584|0.1591|||
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2022-11-14|15/09/2022||0.175||31340000|7.59|||1007962586|||0.0448|0.0478
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2022-08-08|15/06/2022||0.1675||29910000|7.59|||1007962586|||-0.1625|-0.0685
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2022-05-09|15/03/2022|0.15|0.2|29870000|32110000|7.91|7.16|-0.0948|1050458990|-0.25|-0.0698|-0.1667|-0.0457
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2022-02-28|15/12/2021|0.18|0.2075|31300000|33640000|8.55|8.38|-0.0199|1135451927|-0.1325|-0.0696|0|0.0232
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2021-11-08|15/09/2021|0.18|0.2|30590000|32080000|10.44|10.27|-0.0163|1386446477|-0.1|-0.0464|0|0.0483
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2021-08-09|15/06/2021|0.18|0.2025|29180000|31880000|10.59|10.41|-0.017|1406366762|-0.1111|-0.0847|0|-0.0098
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2021-05-10|15/03/2021|0.18|0.2025|29470000|32670000|10.69|9.91|-0.073|1419646825|-0.1111|-0.0979|-0.1|-0.0932
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2021-02-25|15/12/2020|0.2|0.19|32500000|30610000|10.86|10.26|-0.0552|1442223072|0.0526|0.0617|0.1111|0.1215
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2020-11-09|15/09/2020|0.18|0.2|28980000|31290000|9.91|10.29|0.0383|1316061774|-0.1|-0.0738|0|-0.0031
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2020-08-10|15/06/2020|0.18|0.21|29070000|32030000|9.85|9.6|-0.0254|1308093762|-0.1429|-0.0924|-0.1429|-0.085
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2020-05-11|15/03/2020|0.21|0.24|31770000|36870000|8.3|7.93|-0.0446|1102251579|-0.125|-0.1383|0|0.0555
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2020-03-12|15/12/2019|0.21|0.24|30100000|35850000|8.69|8.5|-0.0219|1154044041|-0.125|-0.1604|-6.25|-0.1296
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2019-11-27|15/09/2019|-0.04||34580000|35690000|11.1|11.16|0.0054|1474095502||-0.0311|0|-0.1062
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2019-08-28|15/06/2019|||38690000||10.37|10.37|0|1377150420|||0|-0.7047
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2019-05-14|15/03/2019|0.03||131000000||10.25|10.25|0|1361214268|||0|0
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2019-03-15|15/12/2018|0.03||131000000||10.14|10.15|0.001|1346606160|||0|0
02538|R2000VALUE|NYSE BRMK|USD|Financial|1073475|2018-11-09|15/09/2018|0.03||||9.86|9.91|0.0051|1309421680||||
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2022-10-28|15/08/2022||0.6217||780530000|31.82|||1036940477|||0.2072|0.0627
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2022-07-11|15/05/2022|0.09|0.515|793500000|734510000|32.62|28.57|-0.1242|1063010609|-0.8252|0.0803|-0.7632|0.1621
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2022-04-06|15/02/2022|0.38|0.1925|682800000|575760000|46.9|43.54|-0.0716|1528362992|0.974|0.1859|0.1875|0.2399
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2022-01-07|15/11/2021|0.32|0.226|550700000|532550000|47.46|41.52|-0.1252|1546612022|0.4159|0.0341|-0.6735|-0.081
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2021-10-26|15/08/2021|0.98|0.7567|599230000|625900000|46.66|41.08|-0.1196|1520541890|0.2951|-0.0426|0.4203|0.3312
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2021-07-09|15/05/2021|0.69|0.1333|450140000|489440000|40.04|43.59|0.0887|1304811378|4.1763|-0.0803|-3.4643|0.5227
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2021-04-06|15/02/2021|-0.28|-0.3683|295620000|375640000|48.25|45.35|-0.0601|1572356332|-0.2398|-0.213|-0.0667|-0.2664
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2021-01-06|15/11/2020|-0.3|-0.085|402990000|454010000|35.96|35.86|-0.0028|1171853518|2.5294|-0.1124|-2.875|-0.3668
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2020-10-23|15/08/2020|0.16|0.3033|636430000|597820000|33.02|28.78|-0.1284|1076045737|-0.4725|0.0646|-0.8476|-0.1654
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2020-07-10|15/05/2020|1.05|0.14|762560000|606460000|21.72|25.57|0.1773|707804735|6.5|0.2574|1.2826|0.2223
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2020-04-07|15/02/2020|0.46|0.26|623850000|780640000|14.36|18.64|0.2981|467959303|0.7692|-0.2008|0.5333|-0.1891
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2020-01-08|15/11/2019|0.3|0.43|769360000|748170000|31.25|27.95|-0.1056|1018365500|-0.3023|0.0283|-0.771|-0.1585
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2019-10-25|15/08/2019|1.31|1.38|914250000|959940000|32.08|30.36|-0.0536|1045413347|-0.0507|-0.0476|0.4719|0.0679
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2019-07-02|15/05/2019|0.89|0.96|856150000|863240000|30.85|28.26|-0.084|1005330434|-0.0729|-0.0082|3.0455|0.2998
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2019-04-05|15/02/2019|0.22|0.23|658670000|649420000|33.31|32.5|-0.0243|1085496199|-0.0435|0.0142|-0.5926|0.0896
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2019-01-09|15/11/2018|0.54|0.48|604520000|559430000|42.34|39.29|-0.072|1379763054|0.125|0.0806|-0.325|-0.1229
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2018-10-26|15/08/2018|0.8|1.03|689200000|663980000|53.79|47.34|-0.1199|1752892198|-0.2233|0.038|-0.3846|0.0745
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2018-06-29|15/05/2018|1.3|1.15|641390000|668520000|46.9|54.1|0.1535|1528362992|0.1304|-0.0406|0.2381|0.0191
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2018-04-06|15/02/2018|1.05|0.98|629340000|615110000|49.3|45.7|-0.073|1606573388|0.0714|0.0231|0.2651|0.1248
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2018-01-05|15/11/2017|0.83|0.83|559500000|489390000|52.75|50.3|-0.0464|1719000964|0|0.1433|-0.0349|-0.0849
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2017-10-04|15/08/2017|0.86|0.78|611400000|652680000|49.6|50.8|0.0242|1616349672|0.1026|-0.0632|-0.165|0.3921
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2017-06-29|15/05/2017|1.03|0.82|439200000|519990000|50|46.25|-0.075|1629384800|0.2561|-0.1554|-0.055|-0.2244
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2017-04-06|15/02/2017|1.09|0.84|566300000|521490000|47.25|47.85|0.0127|1539768636|0.2976|0.0859|0.3797|0.0253
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2017-01-06|15/11/2016|0.79|1.62|552310000|758810000|40.25|47.4|0.1776|1311654764|-0.5123|-0.2721|-0.2547|-0.0721
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2016-10-25|15/08/2016|1.06|1.14|595200000|619430000|36|32.25|-0.1042|1173157056|-0.0702|-0.0391|-0.0536|-0.0289
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2016-07-06|15/05/2016|1.12|1.09|612900000|599530000|28.79|28.28|-0.0177|938199798|0.0275|0.0223|-0.2057|-0.084
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2016-04-05|15/02/2016|1.41|1.56|669100000|729850000|26.56|29.42|0.1077|865529188|-0.0962|-0.0832|-0.3442|-0.1661
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2016-01-07|15/11/2015|2.15|0.75|802400000|543310000|28.46|24.56|-0.137|927445798|1.8667|0.4769|0.0644|0.0482
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2015-10-30|15/08/2015|2.02|1.79|765500000|817080000|35.62|40.17|0.1277|1160773697|0.1285|-0.0631|0|0.0712
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2015-07-01|15/05/2015|2.02|1.63|714600000|740660000|46.85|48.58|0.0369|1526733508|0.2393|-0.0352|0.2866|0.1341
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2015-04-07|15/02/2015|1.57|1.20|630100000|613930000|60.6|63.76|0.0521|1974814328|0.3083|0.0263|0.5545|0.2727
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2015-01-07|15/11/2014|1.01|0.53|495100000|481410000|49.31|54.7|0.1093|1606899335|0.9057|0.0284|-0.0194|-0.199
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2014-10-30|15/08/2014|1.03|1.03|618100000|627530000|63.26|62.54|-0.0114|2061497594|0|-0.015|0|0.0989
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2014-07-02|15/05/2014|1.03|0.74||571060000|57.71|67.29|0.166|1880635906|0.3919||1.0196|0.1226
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2014-04-03|15/02/2014|0.51|0.60||508690000|47.71|45.9|-0.0379|1554758946|-0.15||0|0.2704
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2014-01-08|15/11/2013|0.51|0.31||400420000|32.22|34.51|0.0711|1049975605|0.6452||-0.2609|-0.2388
02539|R2000VALUE|NYSE GBX|USD|Industrials|20446|2013-10-31|15/08/2013|0.69|0.61||526020000|24.98|29.77|0.1918|814040631|0.1311|||
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2022-10-20|15/09/2022||0.49||101310000|28.17|||1400133514|||0.047|0.0621
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2022-07-20|15/06/2022|0.51|0.468|98680000|95390000|25.67|27.37|0.0662|1275876014|0.0897|0.0345|0.186|0.0996
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2022-04-20|15/03/2022|0.43|0.4|89740000|90000000|28.76|27.04|-0.0598|1429458291|0.075|-0.0029|0.0238|-0.0108
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2022-01-20|15/12/2021|0.42|0.4217|90720000|89970000|29.7|29.55|-0.0051|1476179138|-0.004|0.0083|-0.2075|-0.3743
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2021-10-21|15/09/2021|0.53|0.382|145000000|92210000|27.43|28.36|0.0339|1363353305|0.3874|0.5725|0.2045|0.4813
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2021-07-21|15/06/2021|0.44|0.2933|97890000|97090000|27|27.09|0.0033|1341981000|0.5002|0.0082|0.375|-0.0339
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2021-04-28|15/03/2021|0.32|0.2233|101320000|101640000|22.43|23.31|0.0392|1114838305|0.433|-0.0031|0.1429|0.0622
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2021-01-25|15/12/2020|0.28|0.1833|95390000|96050000|19.26|18|-0.0654|957279791|0.5276|-0.0069|-0.4717|-0.027
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2020-10-26|15/09/2020|0.53|0.1267|98040000|99600000|11.97|13.3|0.1111|594944923|3.1831|-0.0157|-5.0769|0.0413
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2020-07-29|15/06/2020|-0.13|0.03|94150000|104300000|10.59|9.76|-0.0784|526354778|-5.3333|-0.0973|0.8571|-0.0751
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2020-05-04|15/03/2020|-0.07|0.53|101790000|106300000|16.17|13.02|-0.1948|803697514|-1.1321|-0.0424|-1.1|-0.0989
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2020-01-27|15/12/2019|0.7|0.7|112960000|116310000|30.62|29.57|-0.0343|1521905902|0|-0.0288|0.5217|-0.0443
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2019-10-28|15/09/2019|0.46|0.49|118190000|116800000|30.32|31.1|0.0257|1506994945|-0.0612|0.0119|-0.2923|0.0834
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2019-07-23|15/06/2019|0.65|0.64|109090000|112590000|30.5|32.09|0.0521|1515941500|0.0156|-0.0311|0.0833|0.0426
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2019-04-29|15/03/2019|0.6|0.6|104630000|114800000|29.89|29.99|0.0033|1485622640|0|-0.0886|-0.0476|-0.1095
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2019-01-23|15/12/2018|0.63|0.66|117500000|118410000|28.31|26.86|-0.0512|1407091903|-0.0455|-0.0077|-0.1|-0.0087
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2018-10-17|15/09/2018|0.7|0.7|118530000|120530000|38.79|36.24|-0.0657|1927979416|0|-0.0166|-0.0541|-0.0159
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2018-07-18|15/06/2018|0.74|0.7|120450000|122620000|40.65|40.95|0.0074|2020427026|0.0571|-0.0177|0.1385|0.0383
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2018-04-23|15/03/2018|0.65|0.64|116010000|120730000|38.65|38.6|-0.0013|1921021026|0.0156|-0.0391|-11.8333|-0.1413
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2018-01-25|15/12/2017|-0.06|0.57|135100000|85510000|38.35|37.9|-0.0117|1906109974|-1.1053|0.5799|-1.1017|0.3437
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2017-10-19|15/09/2017|0.59|0.58|100540000|71490000|39|39.65|0.0167|1938417000|0.0172|0.4064|0.1132|-0.1443
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2017-07-19|15/06/2017|0.53|0.58|117500000|68930000|35.75|36.3|0.0154|1776882250|-0.0862|0.7046|-0.0364|0.0173
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2017-04-24|15/03/2017|0.55|0.54|115500000|65470000|34.95|37.1|0.0615|1737119888|0.0185|0.7642|-0.0179|0.5221
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2017-01-30|15/12/2016|0.56|0.56|75880000|61190000|36.1|35.4|-0.0194|1794278224|0|0.2401|-0.0175|-0.0134
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2016-10-24|15/09/2016|0.57|0.54|76910000|58750000|28.2|29.3|0.039|1401624638|0.0556|0.3091|0.0556|-0.0797
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2016-07-25|15/06/2016|0.54|0.54|83570000|60440000|28.22|26.73|-0.0528|1402618626|0|0.3827|0|-0.0064
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2016-04-25|15/03/2016|0.54|0.53|84110000|58810000|28.08|27.56|-0.0185|1395660236|0.0189|0.4302|0|0.0426
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2016-01-25|15/12/2015|0.54|0.54|80670000|57720000|26.36|26.58|0.0083|1310171110|0|0.3976|0.102|0.0322
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2015-10-26|15/09/2015|0.49|0.52|78150000|54760000|28.21|28.97|0.0269|1402121584|-0.0577|0.4271|0|0.0126
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2015-07-22|15/06/2015|0.49|0.45|77180000|51240000|28.74|28.95|0.0073|1428464209|0.0889|0.5062|-0.0392|0.1817
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2015-04-27|15/03/2015|0.51|0.47|65310000|46880000|27.86|28.12|0.0093|1384725610|0.0851|0.3931|0.4571|-0.0427
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2015-01-26|15/12/2014|0.35|0.47|68220000|45300000|25.02|24.89|-0.0052|1243569083|-0.2553|0.506|-0.2391|0.0228
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2014-10-27|15/09/2014|0.46|0.45|66700000|45370000|23.84|25|0.0487|1184919528|0.0222|0.4701|-12.5|-0.0169
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2014-04-28|15/03/2014|-0.04|0.40||46150000|24.2|23.55|-0.0269|1202812638|-1.1||-1.0952|0.142
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2014-01-27|15/12/2013|0.42|0.39||40410000|25.5|24.88|-0.0243|1267426500|0.0769||0.05|0.0123
02540|R2000VALUE|NYSE BHLB|USD|Financial|15557|2013-10-28|15/09/2013|0.40|0.41||39920000|25.71|26.19|0.0187|1277864084|-0.0244|||
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2022-11-09|15/09/2022||2.5||3830000000|26.66|||1886063955|||-0.2355|-0.052
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2022-08-04|15/06/2022||3.27||4040000000|26.66|||1886063955|||-29.7094|0.3695
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2022-05-03|15/03/2022|0.58|-0.1139|4460000000|2950000000|24.7|28.81|0.1664|1747403653|-6.0922|0.5119|-1.9508|0.4341
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2022-02-23|15/12/2021|-0.61|-0.774|3110000000|2660000000|17.69|17.93|0.0136|1251480591|-0.2119|0.1692|-5.6923|0.0507
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2021-11-04|15/09/2021|0.13|-0.3492|2960000000|2550000000|18.29|18.4|0.006|1293927669|-1.3723|0.1608|-1.1477|0.3516
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2021-08-03|15/06/2021|-0.88|-1.04|2190000000|2110000000|17.12|16.7|-0.0245|1211155915|-0.1538|0.0379|-0.4793|-0.0837
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2021-05-04|15/03/2021|-1.69|-1.41|2390000000|1520000000|25.4|25.26|-0.0055|1796925132|0.1986|0.5724|-0.3899|0.2713
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2021-02-23|15/12/2020|-2.77|-1.93|1880000000|1380000000|25.53|26.33|0.0313|1806122069|0.4352|0.3623|1.7426|-0.0874
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2020-11-04|15/09/2020|-1.01|-1.38|2060000000|1360000000|11.07|11.15|0.0072|783148069|-0.2681|0.5147|-0.3267|0.3377
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2020-08-04|15/06/2020|-1.5|-0.52|1540000000|1230000000|17.8|15.36|-0.1371|1259262459|1.8846|0.252|4.0813|-0.1538
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2020-05-05|15/03/2020|-0.2952|-0.97|1820000000|1640000000|22.12|18.89|-0.146|1564881340|-0.6957|0.1098|1.6836|-0.2018
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2020-02-25|15/12/2019|-0.11|0.03|2280000000|2210000000|26.66|22.22|-0.1665|1886063955|-4.6667|0.0317|-1.1549|-0.0215
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2019-11-04|15/09/2019|0.71|0.68|2330000000|2400000000|40.21|39.69|-0.0129|2844659803|0.0441|-0.0292|-0.3932|-0.0605
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2019-08-05|15/06/2019|1.17|0.84|2480000000|2230000000|41.58|36.78|-0.1154|2941580764|0.3929|0.1121|-0.2403|0.1273
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2019-05-06|15/03/2019|1.54|0.46|2200000000|1930000000|36|38.36|0.0656|2546823060|2.3478|0.1399|-0.0314|-0.0871
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2019-02-19|15/12/2018|1.59|1.26|2410000000|2380000000|34.86|37.09|0.064|2466173706|0.2619|0.0126|-0.2129|-0.036
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2018-11-07|15/09/2018|2.02|2|2500000000|2740000000|36.56|38.74|0.0596|2586440405|0.01|-0.0876|0.9612|-0.0234
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2018-08-07|15/06/2018|1.03|1.17|2560000000|2440000000|51.39|53.32|0.0376|3635589875|-0.1197|0.0492|-4.1212|0.0894
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2018-05-08|15/03/2018|-0.33|-0.13|2350000000|2100000000|48.17|49.43|0.0262|3407790615|1.5385|0.119|-1.66|-0.0524
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2018-02-27|15/12/2017|0.5|0.4|2480000000|2040000000|34.03|34.12|0.0026|2407455156|0.25|0.2157|-0.3827|0.0598
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2017-11-09|15/09/2017|0.81|0.65|2340000000|2303000000|28.27|27.44|-0.0294|1999963585|0.2462|0.0161|-10|0.9024
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2017-08-02|15/06/2017|-0.09|-0.01|1230000000|1022000000|26.25|24.99|-0.048|1857058481|8|0.2035|-0.7|0.0424
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2017-05-08|15/03/2017|-0.3|-0.28|1180000000|902650000|24.03|24.76|0.0304|1700004441|0.0714|0.3073|-0.3182|0.0926
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2017-02-28|15/12/2016|-0.44|-0.55|1080000000|991090000|22.98|25.07|0.0909|1625722021|-0.2|0.0897|1.4444|0
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2016-10-31|15/09/2016|-0.18|-0.16|1080000000|1336000000|16.83|15.93|-0.0535|1190639775|0.125|-0.1916|0|-0.468
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2016-08-03|15/06/2016|-0.18|-0.26|2030000000|1277000000|12.52|13.51|0.0791|885728497|-0.3077|0.5897|1.25|0.8288
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2016-05-05|15/03/2016|-0.08|-0.53|1110000000|1114000000|14.2|15.02|0.0577|1004580194|-0.8491|-0.0036|-0.907|-0.1838
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2016-02-25|15/12/2015|-0.86|-0.09|1360000000|1396000000|13.97|15.26|0.0923|988308856|8.5556|-0.0258|11.2857|-0.1226
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2015-11-03|15/09/2015|-0.07|0.78|1550000000|1573000000|28.43|26.94|-0.0524|2011282788|-1.0897|-0.0146|-1.1094|-0.0828
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2015-08-03|15/06/2015|0.64|1.05|1690000000|1565000000|35.67|34.42|-0.035|2523477052|-0.3905|0.0799|3.5714|0.4696
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2015-05-05|15/03/2015|0.14|0.10|1150000000|1167000000|37.17|35.86|-0.0352|2629594680|0.4|-0.0146|-0.7813|-0.3466
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2015-02-23|15/12/2014|0.64|0.39|1760000000|1795000000|32.23|34.6|0.0735|2280114057|0.641|-0.0195|0|-0.2414
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2014-11-05|15/09/2014|0.64|1.14|2320000000|2221000000|32.75|31.79|-0.0293|2316901534|-0.4386|0.0446|-0.4483|-0.0211
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2014-08-06|15/06/2014|1.16|1.01|2370000000|2094000000|28.12|30.94|0.1003|1989351850|0.1485|0.1318|3.2963|0.1844
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2014-05-07|15/03/2014|0.27|0.16||1768000000|31.11|30.32|-0.0254|2200879638|0.6875||-28|-0.1007
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2014-02-26|15/12/2013|-0.01|0.17||1966000000|29.27|27.64|-0.0557|2070708670|-1.0588||0|-0.112
02541|R2000VALUE|NYSE DK|USD|Energy|20628|2013-11-06|15/09/2013|-0.01|0.06||2214000000|24.17|23.06|-0.0459|1709908710|-1.1667|||
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2022-10-05|15/08/2022||0.98||298940000|42.54|||1054507662|||-0.0485|0.1151
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2022-07-11|15/05/2022|1.4|1.03|314400000|268090000|41.03|40.09|-0.0229|1017076802|0.3592|0.1727|0.6279|0.3995
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2022-04-22|15/02/2022|0.86|0.7067|224650000|225230000|48|46.94|-0.0221|1189853472|0.2169|-0.0026|0.0118|-0.0306
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2022-01-10|15/11/2021|0.85|0.8233|231740000|245300000|54.97|51.77|-0.0582|1362630142|0.0324|-0.0553|0.1184|0.0706
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2021-10-12|15/08/2021|0.76|0.6467|216450000|217660000|54.67|55.98|0.024|1355193482|0.1752|-0.0056|-0.1364|-0.0582
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2021-07-09|15/05/2021|0.88|0.62|229830000|223690000|51.54|55.05|0.0681|1277605188|0.4194|0.0274|0.4194|0.1748
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2021-04-23|15/02/2021|0.62|0.5933|195630000|207970000|53.5|52.69|-0.0151|1326190849|0.045|-0.0593|-0.225|-0.1367
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2021-01-11|15/11/2020|0.8|0.6833|226620000|244710000|49.4|50.08|0.0138|1224557569|0.1708|-0.0739|0.6327|0.1143
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2020-10-13|15/08/2020|0.49|0.445|203370000|219020000|37.34|35.6|-0.0466|925606851|0.1011|-0.0715|1.3333|-0.0465
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2020-07-09|15/05/2020|0.21|0.62|213290000|257090000|33.08|29.23|-0.1164|820007397|-0.6613|-0.1704|-0.5532|-0.1307
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2020-04-29|15/02/2020|0.47|0.5|245370000|228360000|30|31.39|0.0463|743658420|-0.06|0.0745|-0.4405|-0.1572
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2020-01-09|15/11/2019|0.84|0.8|291140000|271690000|45.22|44.23|-0.0219|1120941155|0.05|0.0716|0.4237|0.2327
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2019-12-05|15/08/2019|0.59|0.56|236190000|234850000|38.33|45.38|0.1839|950147620|0.0536|0.0057|-0.2716|-0.1831
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2019-07-08|15/05/2019|0.81|0.67|289120000|277200000|46.1|47.08|0.0213|1142755068|0.209|0.043|1.3824|0.4274
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2019-05-20|15/02/2019|0.34|0.46|202550000|223290000|45.56|45.26|-0.0066|1129369288|-0.2609|-0.0929|-0.4237|-0.1544
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2019-01-08|15/11/2018|0.59|0.62|239520000|238960000|41.45|44.45|0.0724|1027488069|-0.0484|0.0023|0.3721|0.0751
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2018-10-09|15/08/2018|0.43|0.47|222790000|227990000|48.67|44.26|-0.0906|1206461798|-0.0851|-0.0228|-0.2833|-0.1504
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2018-07-03|15/05/2018|0.6|0.48|262240000|228870000|43.6|52|0.1927|1080783533|0.25|0.1458|3|0.3069
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2018-05-15|15/02/2018|0.15|0.40|200660000|208380000|45.05|41.25|-0.0844|1116727042|-0.625|-0.037|0.0256|-0.0002
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2018-04-19|15/03/2018||0.39|200700000|208400000|46.05|45.65|-0.0087|1141515656||-0.0369|-0.5761|-0.036
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2018-01-26|15/11/2017|-0.01|0.92|208200000|245380000|46.6|46.45|-0.0032|1155149375|-1.0109|-0.1515|-1.0313|0.0606
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2017-10-04|15/08/2017|0.32|0.72|196300000|223060000|48.05|46.4|-0.0343|1191092884|-0.5556|-0.12|-0.3725|-0.0587
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2017-07-06|15/05/2017|0.51|0.84|208550000|247510000|56.25|48.4|-0.1396|1394359538|-0.3929|-0.1574|-0.1152|0.0763
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2017-04-20|15/02/2017|0.5764|0.63|193760000|215860000|58.8|56.75|-0.0349|1457570484|-0.0851|-0.1024|-0.1766|-0.1482
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2017-01-06|15/11/2016|0.7|0.91|227460000|249870000|64.65|57.35|-0.1129|1602583933|-0.2308|-0.0897|0.2727|0.1328
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2016-10-05|15/08/2016|0.55|0.68|200800000|217860000|65.11|58.31|-0.1044|1613986673|-0.1912|-0.0783|-0.321|-0.1726
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2016-07-05|15/05/2016|0.81|0.70|242700000|228590000|59.97|60.03|0.001|1486573212|0.1571|0.0617|0.125|0.1153
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2016-04-21|15/02/2016|0.72|0.67|217600000|209580000|56.97|56.95|-0.0004|1412207370|0.0746|0.0383|0|-0.1023
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2016-01-08|15/11/2015|0.72|0.74|242400000|225800000|50.53|50.17|-0.0071|1252568635|-0.027|0.0735|0.0588|0.1317
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2015-09-29|15/08/2015|0.68|0.63|214200000|208170000|49.54|48.69|-0.0172|1228027960|0.0794|0.029|-0.1169|-0.0642
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2015-07-01|15/05/2015|0.77|0.54|228900000|191370000|51.8|51.24|-0.0108|1284050186|0.4259|0.1961|0.2222|0.2556
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2015-04-22|15/02/2015|0.63|0.59|182300000|190150000|46.13|47.74|0.0349|1143498790|0.0678|-0.0413|-0.16|-0.1891
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2015-01-09|15/11/2014|0.75|0.74|224800000|218630000|45.41|41.93|-0.0766|1125650958|0.0135|0.0282|0.1719|0.1624
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2014-10-01|15/08/2014|0.64|0.66|193400000|202830000|41.77|43.22|0.0347|1035420418|-0.0303|-0.0465|0.1034|0.0292
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2014-06-27|15/05/2014|0.58|0.63||197080000|42.03|46.08|0.0964|1041865416|-0.0794||0.45|0.0266
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2014-04-04|15/02/2014|0.40|0.42||191970000|44.34|43.32|-0.023|1099127149|-0.0476||-0.322|0.2554
02542|R2000VALUE|NYSE AZZ|USD|Industrials|21241|2014-01-06|15/11/2013|0.59|0.57||152920000|47.6|46.94|-0.0139|1179937989|0.0351|||
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2022-11-01|15/09/2022||0.75||240190000|33.1|||947186644|||0.2605|0.0582
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2022-07-28|15/06/2022|0.69|0.595|220290000|226970000|32.07|33.1|0.0321|917712289|0.1597|-0.0294|-0.1266|-0.1306
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2022-05-25|15/03/2022|0.79|0.765|253370000|235290000|32.91|30.45|-0.0747|941749660|0.0327|0.0768|0.3167|0.1725
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2022-01-27|15/12/2021|0.6|0.5367|216090000|215260000|45.1|43.07|-0.045|1290577588|0.1179|0.0039|-0.1892|-0.0336
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2021-10-28|15/09/2021|0.74|0.745|223600000|228630000|48.43|47.27|-0.024|1385868627|-0.0067|-0.022|0.0725|0.0473
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2021-07-29|15/06/2021|0.69|0.4691|213500000|209940000|45.85|46.4|0.012|1312039522|0.4709|0.017|0.38|0.1464
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2021-05-26|15/03/2021|0.5|0.5125|186240000|183050000|51.36|51.38|0.0004|1469713258|-0.0244|0.0174|0.9231|0.1182
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2021-01-28|15/12/2020|0.26|0.1571|166550000|156350000|40.65|43.19|0.0625|1163236866|0.655|0.0652|-0.2353|0.0554
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2020-10-29|15/09/2020|0.34|0.2483|157800000|155930000|34.47|33.89|-0.0168|986390522|0.3693|0.012|3.8571|0.1344
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2020-07-30|15/06/2020|0.07|0.02|139100000|135440000|34.43|33.13|-0.0378|985245859|2.5|0.027|-0.8793|-0.2659
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2020-05-27|15/03/2020|0.58|0.47|189490000|186630000|28.08|30.41|0.083|803534807|0.234|0.0153|-0.0938|-0.0495
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2020-02-04|15/12/2019|0.64|0.59|199360000|201240000|35.21|37.98|0.0787|1007566235|0.0847|-0.0093|-0.1351|-0.0397
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2019-11-07|15/09/2019|0.74|0.69|207600000|206680000|38.04|39.39|0.0355|1088549319|0.0725|0.0045|-0.0864|-0.024
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2019-07-30|15/06/2019|0.81|0.76|212710000|214940000|40.03|38.44|-0.0397|1145494922|0.0658|-0.0104|0.1739|-0.0185
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2019-05-28|15/03/2019|0.69|0.62|216730000|210590000|33.24|36.7|0.1041|951192963|0.1129|0.0292|0.1311|-0.0032
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2019-01-31|15/12/2018|0.61|0.59|217420000|214830000|35.42|34.92|-0.0141|1013575551|0.0339|0.0121|-0.1286|0.0015
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2018-10-30|15/09/2018|0.7|0.62|217100000|218910000|30.24|36.73|0.2146|865345172|0.129|-0.0083|-0.0541|-0.0351
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2018-07-31|15/06/2018|0.74|0.6|224990000|219220000|39.59|41.15|0.0394|1132903960|0.2333|0.0263|0.451|0.0507
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2018-05-30|15/03/2018|0.51|0.49|214140000|209280000|37.87|41.43|0.094|1083684557|0.0408|0.0232|0.1591|0.0261
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2018-02-06|15/12/2017|0.44|0.35|208700000|155880000|37.57|36.41|-0.0309|1075099805|0.2571|0.3389|-0.1373|-0.0193
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2017-10-31|15/09/2017|0.51|0.36|212800000|153230000|36.31|37.11|0.022|1039043804|0.4167|0.3888|-0.0727|0.0447
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2017-08-01|15/06/2017|0.55|0.31|203700000|147500000|25.8|31.77|0.2314|738290508|0.7742|0.381|0.375|0.1089
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2017-05-31|15/03/2017|0.4|0.34|183700000|176400000|24.39|26.7|0.0947|697942076|0.1765|0.0414|0.8182|0.2046
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2017-01-26|15/12/2016|0.22|0.39|152500000|164970000|28.63|27.03|-0.0559|819273537|-0.4359|-0.0756|-0.3889|0.0038
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2016-10-28|15/09/2016|0.36|0.42|151930000|143630000|17.18|19.49|0.1345|491621377|-0.1429|0.0578|0|0.0197
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2016-07-28|15/06/2016|0.36|0.38|149000000|139560000|16.06|16.59|0.033|459571531|-0.0526|0.0676|-0.027|-0.0393
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2016-06-01|15/03/2016|0.37|0.36|155100000|164370000|14.98|15.5|0.0347|428666349|0.0278|-0.0564|0|-0.0288
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2016-01-28|15/12/2015|0.37|0.37|159700000|145700000|14.01|14.3|0.0207|400908934|0|0.0961|-0.075|0.0938
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2015-10-30|15/09/2015|0.4|0.39|146000000|146270000|20.33|17.71|-0.1289|581761489|0.0256|-0.0018|0|0.072
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2015-07-31|15/06/2015|0.40|0.41|136200000|150070000|23.44|22.01|-0.061|670756993|-0.0244|-0.0924|0.1111|-0.0853
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2015-05-28|15/03/2015|0.36|0.52|148900000|154730000|24.59|22.81|-0.0724|703665280|-0.3077|-0.0377|-0.2|0.0575
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2015-01-29|15/12/2014|0.45|0.38|140800000|144050000|25.59|25.05|-0.0211|732281192|0.1842|-0.0226|-0.1509|-0.5143
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2014-10-24|15/09/2014|0.53|0.32|289900000|140450000|22.3|27.04|0.2126|638134816|0.6563|1.0641|0.5588|1.0287
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2014-07-31|15/06/2014|0.34|0.33|142900000|149550000|25.66|23.16|-0.0974|734284298|0.0303|-0.0445|-0.3462|-0.037
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2014-05-22|15/03/2014|0.52|0.47||155300000|27.56|30.3|0.0994|788654519|0.1064||0.6774|0.0788
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2014-01-23|15/12/2013|0.31|0.29||143950000|26.17|25.16|-0.0386|748878419|0.069||-0.1389|-0.0746
02543|R2000VALUE|NASDAQ CMCO|USD|Industrials|15746|2013-10-24|15/09/2013|0.36|0.37||155550000|25.67|26.94|0.0495|734570463|-0.027|||
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2022-10-28|15/09/2022||0.7896||66310000|39.94|||1282949561|||0.0492|0.0273
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2022-07-25|15/06/2022|0.8044|0.7526|66110000|64550000|37.63|39.64|0.0534|1208747997|0.0688|0.0242|0.0246|0.0403
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2022-04-26|15/03/2022|0.7851|0.6963|63550000|62580000|39.08|38.95|-0.0033|1255324810|0.1275|0.0155|-0.1078|-0.014
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2022-01-28|15/12/2021|0.88|0.756|64450000|62760000|41.8|41.9|0.0024|1342696357|0.164|0.0269|-0.0222|0.0233
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2021-10-26|15/09/2021|0.9|0.6525|62980000|60360000|39.29|41.39|0.0534|1262070384|0.3793|0.0434|0.3846|0.0549
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2021-07-23|15/06/2021|0.65|0.6867|59700000|60700000|35.69|34.95|-0.0207|1146431388|-0.0534|-0.0165|-0.375|-0.0192
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2021-04-23|15/03/2021|1.04|0.685|60870000|59590000|38.14|40.61|0.0648|1225130124|0.5182|0.0215|0.1685|-0.0304
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2021-01-27|15/12/2020|0.89|0.6378|62780000|59770000|32.96|31.68|-0.0388|1058738553|0.3954|0.0504|0.0854|0.0334
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2020-10-23|15/09/2020|0.82|0.5625|60750000|60840000|26.72|27.51|0.0296|858297761|0.4578|-0.0015|0.2615|0.0155
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2020-07-22|15/06/2020|0.65|0.36|59820000|57780000|27.64|28.6|0.0347|887849932|0.8056|0.0353|4.4167|0.0502
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2020-05-05|15/03/2020|0.12|0.48|56960000|54950000|29.86|28.72|-0.0382|959160640|-0.75|0.0366|-0.7647|0.0619
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2020-01-31|15/12/2019|0.51|0.57|53640000|55740000|36.13|35.71|-0.0116|1160565112|-0.1053|-0.0377|-0.1207|-0.029
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2019-10-25|15/09/2019|0.58|0.59|55240000|57000000|34.75|35.09|0.0098|1116236824|-0.0169|-0.0309|0.0545|-0.0031
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2019-07-26|15/06/2019|0.55|0.55|55410000|55270000|32.87|33.87|0.0304|1055847575|0|0.0025|-0.0179|0.0445
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2019-04-26|15/03/2019|0.56|0.53|53050000|54480000|34.36|35.58|0.0355|1103709294|0.0566|-0.0262|0.12|0.0097
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2019-02-01|15/12/2018|0.5|0.58|52540000|55440000|32.99|32.42|-0.0173|1059702294|-0.1379|-0.0523|-0.1379|0.0021
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2018-10-26|15/09/2018|0.58|0.61|52430000|57110000|30.78|30.56|-0.0071|988712812|-0.0492|-0.0819|0.0175|-0.0646
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2018-07-27|15/06/2018|0.57|0.59|56050000|57460000|35.6|34.5|-0.0309|1143540410|-0.0339|-0.0245|0.2391|-0.0127
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2018-05-01|15/03/2018|0.46|0.57|56770000|56780000|34.83|33.07|-0.0505|1118806637|-0.193|-0.0002|0.3939|-0.041
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2018-02-06|15/12/2017|0.33|0.51|59200000|50940000|33.51|34.67|0.0346|1076405586|-0.3529|0.1622|-0.3452|0.3342
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2017-10-27|15/09/2017|0.504|0.53|44370000|50600000|37|35.25|-0.0473|1188511151|-0.0491|-0.1231|-0.009|-0.0078
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2017-07-28|15/06/2017|0.5086|0.52|44720000|50490000|35.6|34.73|-0.0244|1143540410|-0.0219|-0.1143|0.0248|-0.0051
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2017-04-28|15/03/2017|0.4963|0.47|44950000|48700000|34.25|34.88|0.0184|1100175863|0.056|-0.077|0.1831|0.0209
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2017-01-27|15/12/2016|0.4195|0.50|44030000|48980000|36.49|33.04|-0.0945|1172129024|-0.161|-0.1011|-0.1224|-0.0357
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2016-10-28|15/09/2016|0.478|0.51|45660000|48870000|31.81|31.78|-0.0009|1021798353|-0.0627|-0.0657|0.1116|-0.0951
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2016-07-29|15/06/2016|0.43|0.49|50460000|48570000|31.74|29.64|-0.0662|1019549829|-0.1224|0.0389|-0.1569|-0.076
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2016-04-29|15/03/2016|0.51|0.41|54610000|47970000|26.3|27.5|0.0456|844806550|0.2439|0.1384|-0.0556|0.1082
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2016-01-29|15/12/2015|0.54|0.45|49280000|46440000|19.59|19.8|0.0107|629268476|0.2|0.0612|0.1739|0.0412
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2015-10-30|15/09/2015|0.46|0.47|47330000|46970000|26.43|24.86|-0.0594|848982435|-0.0213|0.0077|0|0.0251
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2015-07-23|15/06/2015|0.46|0.46|46170000|47600000|26.92|25.47|-0.0539|864722170|0|-0.03|0.0455|-0.0703
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2015-05-07|15/03/2015|0.44|0.41|49660000|47160000|25.05|25.1|0.002|804654147|0.0732|0.053|0.1892|0.3509
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2015-02-26|15/12/2014|0.37|0.47|36760000|37770000|26.65|25.97|-0.0255|856049236|-0.2128|-0.0267|-0.5195|0.0545
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2014-10-23|15/09/2014|0.77|0.49|34860000|38680000|29.85|29.78|-0.0023|958839414|0.5714|-0.0988|0.4|-0.0969
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2014-08-04|15/06/2014|0.55|0.46|38600000|38300000|26.23|26.11|-0.0046|842558026|0.1957|0.0078|0|0.0146
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2014-05-05|15/03/2014|0.55|0.46||37750000|23.84|23.79|-0.0021|765786649|0.1957||0.25|0.0472
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2014-02-10|15/12/2013|0.44|0.38||36050000|22.81|25.1|0.1004|732701046|0.1579||-0.3889|0.051
02544|R2000VALUE|NASDAQ SBSI|USD|Financial|17126|2013-10-21|15/09/2013|0.72|0.35||34300000|25.32|25.14|-0.0071|813327081|1.0571|||
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2022-11-03|15/09/2022||0.1964||949560000|8.31|||1841352621|||-1.818|0.0382
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2022-08-04|15/06/2022||-0.2401||914650000|8.31|||1841352621|||-3.5707|-0.0481
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|10.03|9.38|-0.0648|2222474773|-0.3576|-0.0322|2|0.0503
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|13.87|12.6|-0.0916|3073352509|-0.908|-0.1234|-0.8667|-0.0027
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|12.19|15.43|0.2658|2701093447|0.0135|-0.0353|-0.1667|-0.0149
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|12.88|12.89|0.0008|2853985652|1.069|-0.0031|0|0.0283
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|16.38|17.38|0.0611|3629525013|-1|0.083|-1|0.0478
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2021-02-04|15/12/2020|-0.08|-0.05|836400000|945260000|12.84|13|0.0125|2845122351|0.6|-0.1152|0|0.1227
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2020-11-05|15/09/2020|-0.08|-0.03|745000000|912370000|6.42|7.31|0.1386|1422561176|1.6667|-0.1834|-0.6|-0.0844
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2020-08-06|15/06/2020|-0.20|-0.26|813700000|943390000|7.42|7.35|-0.0094|1644143911|-0.2308|-0.1375|0|-0.1383
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2020-05-21|15/03/2020|-0.20|0.01|944300000|931320000|7.86|7.75|-0.014|1741640327|-21|0.0139|-0.5238|-0.0543
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2020-02-06|15/12/2019|-0.42|-0.14|998500000|1003000000|9.4|9.87|0.05|2082877624|2|-0.0045|-43|0.1251
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2019-11-07|15/09/2019|0.01|-0.06||891490000|7.62|8.62|0.1312|1688460415|-1.1667||-1.04|0.0072
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2019-08-08|15/06/2019|-0.25|-0.23|963600000|885140000|11.29|12.26|0.0859|2501669070|0.087|0.0886|-0.5536|0.0547
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2019-05-23|15/03/2019|-0.56|-0.05|913600000|949440000|15.2|14.09|-0.073|3368057530|10.2|-0.0377|-6.6|-0.021
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2019-02-07|15/12/2018|0.1||933200000|1080000000|15.79|15.7|-0.0057|3498791377||-0.1359|-1.1493|0.0357
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2018-11-08|15/09/2018|-0.67||901000000|963450000|18.09|18.59|0.0276|4008431710||-0.0648|15.75|-0.034
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2018-08-09|15/06/2018|-0.04||932700000|994580000|21.95|23.14|0.0542|4863741202||-0.0622|-1.0976|-0.1032
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2018-05-24|15/03/2018|0.41||1040000000|1038000000|22.19|23|0.0365|4916921008||0.0019|2.1538|-0.0877
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2018-02-08|15/12/2017|0.13||1140000000|761630000|29.89|25.54|-0.1455|6623107814||0.4968|0.8571|0.2117
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2017-11-09|15/09/2017|0.07||940800000|553590000|28.4|30.05|0.0581|6292949589||0.6995|0|-0.0685
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2017-08-08|15/06/2017|0.07|-0.14|1010000000|494330000|27.09|27.33|0.0089|6002676325|-1.5|1.0432|-0.7407|-0.1984
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2017-05-25|15/03/2017|0.27|0.39|1260000000|1190000000|23.14|25.56|0.1046|5127424353|-0.3077|0.0588|-2.6875|0.6755
02545|R2000VALUE|NYSE LGFb|USD|Communication Services|994248|2017-02-08|15/12/2016|-0.16|0.28|752000000|767390000|26.36|26.27|-0.0034|5840921030|-1.5714|-0.0201||
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2022-11-10|15/09/2022||0.0811||307970000|15.54|||1004772435|||-0.2356|-0.0965
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2022-08-03|15/06/2022||0.1061||340880000|15.54|||1004772435|||-0.75|-0.1588
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2022-05-18|15/03/2022|0.39|0.4244|386650000|405230000|21.88|14.25|-0.3487|1414698847|-0.0811|-0.0459|0.8571|0.2111
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2022-02-09|15/12/2021|0.21|0.2033|319250000|371910000|19.98|20.51|0.0265|1291850247|0.033|-0.1416|1.1|-0.1067
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2021-11-09|15/09/2021|0.1|0.0986|357400000|377810000|23.6|22.99|-0.0258|1525909260|0.0142|-0.054|0.1111|-0.099
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2021-08-04|15/06/2021|0.09|0.0458|396650000|395800000|19.7|18.12|-0.0802|1273746318|0.9651|0.0021|-0.1|-0.1503
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2021-05-20|15/03/2021|0.1|0.0805|466830000|437640000|16.45|15.11|-0.0815|1063610512|0.2422|0.0667|0.1111|0.0959
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2021-02-03|15/12/2020|0.09|-0.0571|425990000|447970000|11.81|13.83|0.171|763601217|-2.5762|-0.0491|-2.125|-0.1159
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2020-11-05|15/09/2020|-0.08|-0.1682|481820000|470240000|7.29|7.6|0.0425|471350774|-0.5244|0.0246|-0.5789|-0.0268
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2020-08-04|15/06/2020|-0.19|-0.22|495080000|455950000|6.85|7.22|0.054|442901615|-0.1364|0.0858|-1.2754|-0.2857
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2020-05-28|15/03/2020|0.69|0.64|693110000|660900000|8.18|7.49|-0.0844|528895679|0.0781|0.0487|0|-0.0164
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2020-02-06|15/12/2019|0.69|0.65|704670000|680810000|21.87|23.03|0.053|1414052384|0.0615|0.035|0.0781|-0.0873
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2019-11-07|15/09/2019|0.64|0.6|772110000|720030000|22.77|27.7|0.2165|1472243813|0.0667|0.0723|0.3913|0.0574
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2019-07-31|15/06/2019|0.46|0.44|730230000|699670000|21.96|24.88|0.133|1419871416|0.0455|0.0437|-0.6|-0.1597
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2019-05-08|15/03/2019|1.15|0.67|869030000|846610000|23.37|22.85|-0.0223|1511038141|0.7164|0.0265|1.7381|0.0757
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2019-02-07|15/12/2018|0.42|0.42|807900000|834880000|19.76|21.68|0.0972|1277625714|0|-0.0323|0.05|-0.0552
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2018-11-08|15/09/2018|0.4|0.4|855110000|800710000|21.62|21.89|0.0125|1397888091|0|0.0679|0.1765|0.0267
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2018-08-08|15/06/2018|0.34|0.34|832900000|808070000|20.1|23.75|0.1816|1299609162|0|0.0307|-0.6634|-0.0713
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2018-05-10|15/03/2018|1.01|0.97|896860000|830630000|24.65|22.55|-0.0852|1593799240|0.0412|0.0797|0.3289|0.1569
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2018-02-01|15/12/2017|0.76|0.86|775250000|857710000|29.15|25.85|-0.1132|1884756510|-0.1163|-0.0961|0.4615|0.0404
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2017-11-08|15/09/2017|0.52|0.78|745160000|902720000|31.75|31.7|-0.0016|2052865179|-0.3333|-0.1745|1.1667|-0.0467
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2017-07-26|15/06/2017|0.24|0.94|781690000|896880000|33.3|24.95|-0.2508|2153083745|-0.7447|-0.1284|-0.9223|-0.1502
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2017-05-24|15/03/2017|3.09|1.41|919900000|924830000|24.25|33.9|0.3979|1567936397|1.1915|-0.0053|2.0594|0.0888
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2017-02-02|15/12/2016|1.01|1.37|844860000|958090000|27.4|28.9|0.0547|1771606461|-0.2628|-0.1182|0.2625|-0.0342
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2016-11-03|15/09/2016|0.80|1.27|874800000|987910000|23.9|25.05|0.0481|1545306362|-0.3701|-0.1145|-0.2308|-0.0207
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2016-07-28|15/06/2016|1.04|1.34|893300000|963200000|39.31|30.83|-0.2157|2541673481|-0.2239|-0.0726|-0.2121|-0.1573
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2016-05-04|15/03/2016|1.32|1.48|1060000000|1039000000|34.55|35.85|0.0376|2233905209|-0.1081|0.0202|-0.0504|0.1599
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2016-01-28|15/12/2015|1.39|1.48|913900000|972640000|30.37|25.5|-0.1604|1963638338|-0.0608|-0.0604|0.053|-0.0428
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2015-10-28|15/09/2015|1.32|1.42|954800000|967990000|43.61|45.61|0.0459|2819699267|-0.0704|-0.0136|0|-0.005
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2015-07-29|15/06/2015|1.32|1.20|959600000|914310000|59.5|53.98|-0.0928|3847101675|0.1|0.0495|-0.2281|-0.1115
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2015-05-07|15/03/2015|1.71|1.66|1080000000|1038000000|57.8|65.85|0.1393|3737184434|0.0301|0.0405|0|0.1772
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2015-01-28|15/12/2014|1.71|1.19|917400000|966560000|62.98|58.5|-0.0711|4072108600|0.437|-0.0509|0.2042|-0.0772
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2014-10-29|15/09/2014|1.42|0.92|994100000|967550000|63.98|68.29|0.0674|4136765771|0.5435|0.0274|0.1933|0.1084
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2014-07-30|15/06/2014|1.19|1.55|896900000|964260000|63.64|63.35|-0.0046|4114782323|-0.2323|-0.0699|-0.1439|-0.0145
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2014-05-07|15/03/2014|1.39|1.31||978430000|66.01|65.61|-0.0061|4268019996|0.0611||0.404|0.0898
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2014-01-28|15/12/2013|0.99|1.42||897800000|77.53|68.4|-0.1178|5012870389|-0.3028||-0.0198|0.02
02546|R2000VALUE|NYSE TGI|USD|Industrials|24332|2013-10-29|15/09/2013|1.01|1.33||880220000|72.96|72.12|-0.0115|4717387137|-0.2406|||
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2022-10-27|15/09/2022||0.7667||77970000|26.44|||1035039245|||0.0045|0.0196
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2022-07-28|15/06/2022|0.78|0.7633|79910000|76470000|25.13|26.44|0.0521|983756990|0.0219|0.045|0.04|0.0885
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2022-04-28|15/03/2022|0.75|0.75|73410000|74510000|28.43|27.86|-0.02|1112941205|0|-0.0148|-0.0506|-0.0112
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2022-01-27|15/12/2021|0.79|0.762|74240000|73240000|34.78|33.73|-0.0302|1361522804|0.0367|0.0137|-0.0125|0.0201
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2021-10-28|15/09/2021|0.8|0.724|72780000|68340000|31.64|33.73|0.0661|1238602134|0.105|0.065|-0.0123|0.075
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2021-07-29|15/06/2021|0.81|0.714|67700000|65130000|25.79|26.3|0.0198|1009593893|0.1345|0.0395|-0.0122|0.0524
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2021-04-29|15/03/2021|0.82|0.666|64330000|64420000|26.96|27.15|0.007|1055395481|0.2312|-0.0014|0.2813|-0.0074
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2021-01-28|15/12/2020|0.64|0.5575|64810000|63340000|19.79|21.25|0.0738|774713585|0.148|0.0232|0.0323|0.0048
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2020-10-29|15/09/2020|0.62|0.5833|64500000|63190000|15|15.43|0.0287|587200770|0.0629|0.0207|0.6757|-0.0139
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2020-07-30|15/06/2020|0.37|0.45|65410000|62170000|14.03|13.79|-0.0171|549228443|-0.1778|0.0521|1.4667|0.1195
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2020-04-30|15/03/2020|0.15|0.24|58430000|56810000|16.33|14.29|-0.1249|639265902|-0.375|0.0285|-0.7458|0.1635
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2020-01-23|15/12/2019|0.59|0.63|50220000|51070000|25.28|24.85|-0.017|989629058|-0.0635|-0.0166|-0.0328|-0.0059
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2019-10-24|15/09/2019|0.61|0.58|50520000|48700000|22.61|24.1|0.0659|885107318|0.0517|0.0374|0.1296|0.0643
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2019-07-25|15/06/2019|0.54|0.58|47470000|48190000|23.26|22.89|-0.0159|910552670|-0.069|-0.0149|0.6364|0.0167
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2019-04-25|15/03/2019|0.33|0.47|46690000|46880000|20.77|21.55|0.0376|813077351|-0.2979|-0.0041|-0.431|0.1202
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2019-01-24|15/12/2018|0.58|0.56|41680000|42750000|20.12|20.14|0.001|787631999|0.0357|-0.025|-0.0492|0.007
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2018-10-25|15/09/2018|0.61|0.56|41390000|42380000|19.36|20|0.0331|757880484|0.0893|-0.0234|0.1296|0.0263
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2018-07-26|15/06/2018|0.54|0.53|40330000|40780000|24.65|24.9|0.0101|964966584|0.0189|-0.011|3.1538|0.0197
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2018-04-26|15/03/2018|0.13|0.53|39550000|41210000|29.15|27.25|-0.0652|1141126815|-0.7547|-0.0403|-0.6061|-0.2429
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2018-01-25|15/12/2017|0.33|0.43|52240000|37870000|28.15|28.75|0.0213|1101980097|-0.2326|0.3795|-0.1951|0.0863
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2017-10-26|15/09/2017|0.41|0.33|48090000|36660000|25.15|27.1|0.0775|984539943|0.2424|0.3118|0.7083|0.0661
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2017-07-27|15/06/2017|0.24|0.38|45110000|34330000|22.85|22.65|-0.0088|894502521|-0.3684|0.314|-0.3514|0.0231
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2017-04-25|15/03/2017|0.37|0.39|44090000|33880000|23.9|24.4|0.0209|935606545|-0.0513|0.3014|-6.2857|0.0237
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2017-01-25|15/12/2016|-0.07|-0.01|43070000|33460000|25.5|25.85|0.0137|998241309|6|0.2872|0|-0.0787
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2016-10-28|15/09/2016|-0.07|0.35|46750000|33700000|18.25|18.35|0.0055|714427604|-1.2|0.3872|-1.1795|0.1235
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2016-07-22|15/06/2016|0.39|0.33|41610000|32550000|15.95|17.09|0.0715|624390145|0.1818|0.2783|0.0833|0.0473
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2016-04-22|15/03/2016|0.36|0.32|39730000|31100000|16.7|16.75|0.003|653750220|0.125|0.2775|0.0588|0.0035
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2016-01-27|15/12/2015|0.34|0.37|39590000|31450000|16.67|16.49|-0.0108|652575792|-0.0811|0.2588|0.0968|-0.0105
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2015-10-23|15/09/2015|0.31|0.37|40010000|29880000|17.5|17.79|0.0166|685067565|-0.1622|0.339|-0.1389|0.0635
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2015-07-27|15/06/2015|0.36|0.36|37620000|29280000|21.45|21.37|-0.0037|839697131|0|0.2848|0.0286|0.077
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2015-04-23|15/03/2015|0.35|0.37|34930000|28530000|19.75|19.87|0.0061|773147681|-0.0541|0.2243|0.0294|-0.008
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2015-01-28|15/12/2014|0.34|0.34|35210000|27470000|18.49|18.64|0.0081|723822807|0|0.2818|4.6667|0.0504
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2014-10-23|15/09/2014|0.06|0.28|33520000|25600000|18.31|18.38|0.0038|716776386|-0.7857|0.3094|-0.8909|1.0966
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2014-03-24|15/12/2013|0.55|0.30||12210000|18.81|18.77|-0.0021|736349745|0.8333||0.1|0.0499
02547|R2000VALUE|NASDAQ CNOB|USD|Financial|40056|2013-10-25|15/09/2013|0.50|0.28||11630000|14.92|15.05|0.0087|584069036|0.7857|||
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2022-09-27|15/08/2022||0.8175||506180000|51.11|||2501299102|||-0.5557|-0.1213
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2022-07-19|15/05/2022|2.25|1.84|592960000|576060000|53.23|53.4|0.0032|2605050840|0.2228|0.0293|1.7778|0.2418
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2022-03-29|15/02/2022|0.81|0.83|477490000|468840000|51.25|52.77|0.0297|2508150605|-0.0241|0.0184|39.5|0.2215
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2021-12-29|15/11/2021|0.02|0.295|390900000|387770000|38.3|36.58|-0.0449|1874383732|-0.9322|0.0081|-1.0541|0.1785
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2021-09-28|15/08/2021|-0.37|-0.62|331700000|318400000|36.34|36.45|0.003|1778462310|-0.4032|0.0418|3.1111|-0.0517
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2021-07-19|15/05/2021|-0.09|0.3925|349800000|404670000|36.18|35.21|-0.0268|1770631993|-1.2293|-0.1356|-1.3214|-0.0258
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2021-03-29|15/02/2021|0.28|0.075|359080000|368660000|40.51|39.08|-0.0353|1982540035|2.7333|-0.026|0.12|0.0338
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2021-01-05|15/11/2020|0.25|-0.0775|347330000|333490000|37.25|38.42|0.0314|1822997269|-4.2258|0.0415|-1.625|0.1863
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2020-09-28|15/08/2020|-0.4|-0.53|292780000|284080000|38.94|38.57|-0.0095|1905704997|-0.2453|0.0306|-1.3226|-0.3542
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2020-07-20|15/05/2020|1.24|1.2|453330000|454250000|44.22|44|-0.005|2164105811|0.0333|-0.002|3.4286|0.3118
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2020-03-30|15/02/2020|0.28|0.19|345590000|338080000|42.42|43.98|0.0368|2076014518|0.4737|0.0222|-2.3333|0.1094
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2020-01-06|15/11/2019|-0.21|0.03|311520000|324070000|42.45|38.09|-0.1027|2077482831|-8|-0.0387|-0.7766|0.2917
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2019-09-30|15/08/2019|-0.94|-0.85|241170000|254520000|45.42|39.11|-0.1389|2222833090|0.1059|-0.0525|1.2927|-0.1404
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2019-07-22|15/05/2019|-0.41|-0.34|280570000|290880000|39.38|39.49|0.0028|1927238507|0.2059|-0.0354|-1.5|-0.2693
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2019-04-01|15/02/2019|0.82|0.5|384000000|383570000|44.63|42|-0.0589|2184171008|0.64|0.0011|0.8222|0.0785
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2019-01-04|15/11/2018|0.45|0.48|356040000|362920000|42.13|41.59|-0.0128|2061822198|-0.0625|-0.019|0.7308|0.0454
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2018-10-01|15/08/2018|0.26|0.47|340580000|350520000|48.3|43.66|-0.0961|2363778972|-0.4468|-0.0284|-0.8243|-0.2314
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2018-07-23|15/05/2018|1.48|1.47|443100000|449750000|45.95|45|-0.0207|2248771165|0.0068|-0.0148|-0.2563|0.0167
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2018-04-02|15/02/2018|1.99|1.51|435820000|425550000|43.7|45.95|0.0515|2138657236|0.3179|0.0241|-4.6852|0.2066
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2018-01-05|15/11/2017|-0.54|-0.48|361200000|262830000|43.8|43.65|-0.0034|2143551114|0.125|0.3743|0.6364|0.3744
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2017-10-04|15/08/2017|-0.33|-0.33|262800000|274570000|43.5|43.45|-0.0011|2128869294|0|-0.0429|-0.3529|-0.043
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2017-07-24|15/05/2017|-0.51|-0.25|274600000|277550000|37.1|37.05|-0.0013|1815656266|1.04|-0.0106|-6.6667|-0.1042
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2017-03-27|15/02/2017|0.09|0.21|306540000|321320000|37.35|37.55|0.0054|1827891147|-0.5714|-0.046|-3.3333|0
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2017-03-26|15/12/2016||-0.09|||37.35|37.5|0.004|1827891147|||-1.0375|0
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2016-12-22|15/11/2016|-0.48|2.40|253540000|552300000|42.7|44.95|0.0527|2089717712|-1.2|-0.5409|47|-0.1632
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2016-07-18|15/06/2016|-0.01|0.21|303000000||44.15|41.77|-0.0539|2160680059|-1.0476||-1.0044|-0.4451
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2015-12-21|15/11/2015|2.26|0.85|546000000||47.52|48.75|0.0259|2325606203|1.6588||1.3789|0
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2015-07-20|15/06/2015|0.95|3.18|||53.89|53.51|-0.0071|2637350918|-0.7013||-0.2692|0
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2014-07-28|15/05/2014|1.30|0.58|371600000||39.65|37.98|-0.0421|1940452201|1.2414||-0.1714|0
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2014-03-31|15/02/2014||0.70|||28.75|31.93|0.1106|1407011315|||0.5556|0
02548|R2000VALUE|NASDAQ CALM|USD|Consumer Staples|15638|2013-12-30|15/11/2013|1.09|0.45|||30.12|30.11|-0.0003|1474058504|1.4222|||
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2022-10-26|15/09/2022||0.2717||41330000|29.34|||1371162041|||0.0523|0.0348
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2022-07-27|15/06/2022|0.64|0.2582|41180000|39940000|27.72|28.75|0.0372|1295453669|1.4787|0.031|0.641|0.0473
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2022-04-27|15/03/2022|0.39|0.259|39320000|39630000|27.69|28|0.0112|1294051720|0.5058|-0.0078|0.0263|-0.0008
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2022-02-23|15/12/2021|0.38|0.2858|39350000|39050000|27.78|27.61|-0.0061|1298257746|0.3296|0.0077|0.2667|-0.0187
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2021-10-27|15/09/2021|0.3|0.2889|40100000|38480000|32.03|32.92|0.0278|1496875197|0.0384|0.0421|0.0714|0.0367
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2021-07-28|15/06/2021|0.28|0.294|38680000|37710000|32.2|32.02|-0.0056|1504819991|-0.0476|0.0257|-0.3|0.0376
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2021-04-28|15/03/2021|0.4|0.2915|37280000|36380000|30.72|31.53|0.0264|1435654286|0.3722|0.0247|-0.4805|0.0054
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2021-02-23|15/12/2020|0.77|0.2934|37080000|37060000|28.25|28.77|0.0184|1320222477|1.6244|0.0005|1.8519|-0.0216
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2020-10-21|15/09/2020|0.27|0.2817|37900000|35550000|25.31|27.34|0.0802|1182825847|-0.0415|0.0661|0.0385|0.0243
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2020-07-22|15/06/2020|0.26|0.28|37000000|34160000|29.7|29.85|0.0051|1387986144|-0.0714|0.0831|-0.1333|0.0464
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2020-05-06|15/03/2020|0.3|0.26|35360000|34590000|25.03|26.24|0.0483|1169740513|0.1538|0.0223|-0.0909|-0.0148
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2020-02-26|15/12/2019|0.33|0.29|35890000|33590000|31.44|29.15|-0.0728|1469302491|0.1379|0.0685|0.1786|-0.0148
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2019-10-23|15/09/2019|0.28|0.29|36430000|32830000|32.97|32.64|-0.01|1540804838|-0.0345|0.1097|-0.125|0.0624
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2019-07-24|15/06/2019|0.32|0.3|34290000|32480000|30.13|29.69|-0.0146|1408081491|0.0667|0.0557|0.2308|0.007
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2019-04-30|15/03/2019|0.26|0.29|34050000|32820000|32.29|32.57|0.0087|1509026017|-0.1034|0.0375|-0.2121|-0.0285
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2019-02-26|15/12/2018|0.33|0.32|35050000|34560000|33.75|32.66|-0.0323|1577256941|0.0313|0.0142|0.2222|0.0104
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2018-10-24|15/09/2018|0.27|0.31|34690000|32790000|27|27.43|0.0159|1261805553|-0.129|0.0579|-0.2059|0.0361
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2018-07-25|15/06/2018|0.34|0.31|33480000|32460000|28.36|28.87|0.018|1325363195|0.0968|0.0314|0.36|0.0679
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2018-05-08|15/03/2018|0.25|0.31|31350000|30900000|25.75|25.42|-0.0128|1203388629|-0.1935|0.0146|-0.2424|-0.0779
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2018-02-28|15/12/2017|0.33|0.3|34000000|25460000|23.72|24.87|0.0485|1108519513|0.1|0.3354|0.375|0.1541
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2017-10-25|15/09/2017|0.24|0.30|29460000|25000000|29.03|28.08|-0.0327|1356674669|-0.2|0.1784|-0.4146|0.0145
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2017-07-26|15/06/2017|0.41|0.27|29040000|24200000|24.63|25.78|0.0467|1151047026|0.5185|0.2|0.5769|0.0503
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2017-05-04|15/03/2017|0.26|0.28|27650000|25000000|25.81|25.5|-0.012|1206192617|-0.0714|0.106|0.0833|-0.0697
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2017-03-01|15/12/2016|0.24|0.25|29720000|24000000|26.39|26.31|-0.003|1233298066|-0.04|0.2383|-0.0769|0.0424
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2016-10-26|15/09/2016|0.26|0.27|28510000|24000000|22.62|22.46|-0.0071|1057112691|-0.037|0.1879|-0.35|-0.0035
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2016-08-04|15/06/2016|0.40|0.21|28610000|24000000|22.28|23.19|0.0408|1041223281|0.9048|0.1921|0.7391|0.0063
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2016-05-04|15/03/2016|0.23|0.27|28430000|29000000|20.22|20.14|-0.004|944952126|-0.1481|-0.0197|-0.6102|-0.0457
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2016-03-09|15/12/2015|0.59|0.56|29790000|28000000|18.26|18.26|0|853354433|0.0536|0.0639|1.8095|-0.0067
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2015-11-04|15/09/2015|0.21|0.20|29990000|28000000|16.74|16.62|-0.0072|782319432|0.05|0.0711|-0.3824|-0.4115
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2015-08-10|15/06/2015|0.34|0.39|50960000|25000000|16.33|16.66|0.0202|763158688|-0.1282|1.0384|-9.5|1.0632
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2015-05-11|15/03/2015|-0.04|0.22|24700000|24000000|17.15|16.88|-0.0157|801480176|-1.1818|0.0292|-0.6|-0.0378
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2015-03-04|15/12/2014|-0.10|0.17|25670000|24000000|17.73|17.57|-0.009|828585625|-1.5882|0.0696|0|0.0338
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2014-11-03|15/09/2014|||24830000|24000000|18.23|18.19|-0.0022|851952395||0.0346|0|-0.4971
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2014-08-06|15/06/2014||0.25|49370000|24570000|17.96|17.85|-0.0061|839334318||1.0094|0.087|-0.0579
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2014-05-07|15/03/2014|0.29|0.23||26080000|18.28|19|0.0394|854289125|0.2609||0.9333|0.0597
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2014-03-04|15/12/2013|0.15|0.23||24610000|18.97|18.7|-0.0142|886535203|-0.3478||-0.88|-0.2305
02549|R2000VALUE|NYSE GTY|USD|Real Estate|20869|2013-11-05|15/09/2013|1.25|0.19||31980000|18.68|18.38|-0.0161|872982523|5.5789|||
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2022-09-08|15/07/2022||0.4393||578520000|22.09|||1065298232|||-0.2383|-0.0315
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2022-06-07|15/04/2022|0.62|0.5767|688760000|597350000|27.36|25.9|-0.0534|1319445906|0.0751|0.153|-0.3673|-0.0794
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2022-03-17|15/01/2022|0.98|0.6348|748160000|740170000|26.31|31.42|0.1942|1268809222|0.5438|0.0108|-0.5463|-0.2665
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2021-12-01|15/10/2021|2.16|1.79|1020000000|1020000000|29.64|29.4|-0.0081|1429399671|0.2067|0|4.5385|1.1115
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2021-09-02|15/07/2021|0.39|0.39|483080000|467040000|32.56|32.03|-0.0163|1570217820|0|0.0343|-0.2642|-0.0708
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2021-06-07|15/04/2021|0.53|0.1465|519910000|462580000|31.44|34.94|0.1113|1516205376|2.6177|0.1239|0.7667|-0.012
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2021-03-18|15/01/2021|0.3|0.2329|526240000|535130000|31.38|34.605|0.1028|1513311788|0.2881|-0.0166|-0.7674|-0.3633
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2020-12-08|15/10/2020|1.29|0.771|826560000|769270000|23.98|23.63|-0.0146|1156444135|0.6732|0.0745|-5.1613|1.7811
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2020-09-09|15/07/2020|-0.31|-0.73|297210000|327680000|12.17|14.1|0.1586|586902647|-0.5753|-0.093|-0.5867|-0.2664
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2020-06-04|15/04/2020|-0.75|-0.67|405130000|407840000|13.43|16.7|0.2435|647666613|0.1194|-0.0066|-2|-0.4631
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2020-03-19|15/01/2020|0.75|0.67|754620000|798500000|4.5|6.06|0.3467|217014125|0.1194|-0.055|-0.6231|-0.3322
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2019-12-04|15/10/2019|1.99|1.94|1130000000|1170000000|28.51|28.53|0.0007|1374905053|0.0258|-0.0342|7.6522|0.755
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2019-09-05|15/07/2019|0.23|0.22|643890000|656160000|18.84|24.18|0.2834|908565809|0.0455|-0.0187|-0.08|0.0163
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2019-06-05|15/04/2019|0.25|0.22|633550000|650030000|27.05|23.39|-0.1353|1304495978|0.1364|-0.0254|-0.5455|-0.1738
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2019-03-21|15/01/2019|0.55|0.43|766790000|767890000|35.16|37.75|0.0737|1695603685|0.2791|-0.0014|-0.7074|-0.2834
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2018-12-06|15/10/2018|1.88|1.81|1070000000|1080000000|40.76|32.85|-0.1941|1965665633|0.0387|-0.0093|7.5455|0.7128
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2018-09-06|15/07/2018|0.22|0.03|624700000|590110000|44.06|44.05|-0.0002|2124809472|6.3333|0.0586|0|0.0212
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2018-06-05|15/04/2018|0.22|-0.05|611740000|570590000|42.88|48.6|0.1334|2067903531|-5.4|0.0721|-0.1538|-0.1443
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2018-03-22|15/01/2018|0.26|0.17|714900000|707640000|37.51|34.84|-0.0712|1808933210|0.5294|0.0103|-0.8443|-0.2991
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2017-12-05|15/10/2017|1.67|1.54|1020000000|937560000|30.14|35.07|0.1636|1453512351|0.0844|0.0879|-12.1333|0.8959
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2017-08-29|15/07/2017|-0.15|0.18|538000000|484850000|26.77|27.11|0.0127|1290992936|-1.8333|0.1096|-0.1667|0.017
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2017-06-06|15/04/2017|-0.18|0.02|529000000|473210000|19.89|24.5|0.2318|959202401|-10|0.1179|0.125|-0.1232
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2017-03-27|15/01/2017|-0.16|-0.10|603300000|622760000|22.92|20.17|-0.12|1105325278|0.6|-0.0312|-1.1067|-0.3171
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2016-12-01|15/10/2016|1.5|1.78|883480000|912860000|27.16|27.71|0.0203|1309800797|-0.1573|-0.0322|149|0.9975
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2016-08-30|15/07/2016|0.01|0.20|442300000|470060000|41.77|31.57|-0.2442|2014373351|-0.95|-0.0591|0|-0.033
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2016-06-01|15/04/2016|0.01|0.07|457400000|405820000|39.12|40.77|0.0422|1886576071|-0.8571|0.1271|-0.9412|-0.1327
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2016-03-22|15/01/2016|0.17|0.42|527400000|568610000|55.23|43.83|-0.2064|2663486666|-0.5952|-0.0725|-0.9081|-0.4204
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2015-12-02|15/10/2015|1.85|1.44|909900000|802320000|47.39|51.08|0.0779|2285399828|0.2847|0.1341|5.8519|0.92
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2015-09-02|15/07/2015|0.27|0.08|473900000|391340000|66.91|70.03|0.0466|3226759081|2.375|0.211|0.8|0.0945
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2015-06-02|15/04/2015|0.15|-0.07|433000000|346130000|58.17|67.15|0.1544|2805269161|-3.1429|0.251|0|-0.1581
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2015-03-24|15/01/2015|0.15|0.42|514300000|528330000|56.41|55.38|-0.0183|2720392607|-0.6429|-0.0266|-0.9575|-0.3669
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2014-12-03|15/10/2014|3.53|1.31|812300000|629280000|42.18|48.05|0.1392|2034145742|1.6947|0.2908|11.1724|0.9158
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2014-09-03|15/07/2014|0.29|0.05|424000000|287880000|42.09|43.33|0.0295|2029805452|4.8|0.4728|3.8333|0.0751
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2014-06-03|15/04/2014|0.06|-0.02||267760000|37.96|41.38|0.0901|1830634659|-4||-0.9032|-0.4535
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2014-03-25|15/01/2014|0.62|0.25||489920000|37.23|34.8|-0.0653|1795430168|1.48||-0.7825|-0.1445
02550|R2000VALUE|NASDAQ GIII|USD|Consumer Discretionary|16179|2013-12-04|15/10/2013|2.85|1.17||572660000|29.14|34.16|0.1723|1405286990|1.4359|||
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2022-10-21|15/09/2022||0.815||150950000|27.47|||1306308347|||0.1088|0.056
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2022-07-21|15/06/2022|0.84|0.735|146300000|142950000|26.99|26.49|-0.0185|1283482449|0.1429|0.0234|0.1053|0.0726
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2022-04-21|15/03/2022|0.76|0.635|136400000|133290000|27.48|26.21|-0.0462|1306783898|0.1969|0.0233|0.1515|-0.0326
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2022-01-19|15/12/2021|0.66|0.7551|141000000|136370000|30.2|27.74|-0.0815|1436130836|-0.1259|0.034|-0.1852|0.0468
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2021-10-20|15/09/2021|0.81|0.68|134700000|131900000|25.41|26.17|0.0299|1208347133|0.1912|0.0212|0.0385|0.0105
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2021-07-21|15/06/2021|0.78|0.53|133300000|127800000|20.49|21.66|0.0571|974381449|0.4717|0.043|0.3929|0.0439
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2021-04-21|15/03/2021|0.56|0.445|127700000|128750000|22.48|22.85|0.0165|1069013898|0.2584|-0.0082|0.3333|-0.0384
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2021-01-25|15/12/2020|0.42|0.445|132800000|129750000|19.14|17.41|-0.0904|910183531|-0.0562|0.0235|-0.16|0.0457
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2020-10-23|15/09/2020|0.5|0.3533|127000000|128350000|15.59|14.98|-0.0391|741366867|0.4152|-0.0105|0.2821|-0.0094
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2020-07-24|15/06/2020|0.39|0.22|128200000|132150000|14.35|13.6|-0.0523|682399918|0.7727|-0.0299|0|-0.0236
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2020-04-29|15/03/2020|0.00|0.43|131300000|142700000|12.89|12.58|-0.024|612971076|-1|-0.0799|-1|0.3342
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2020-01-29|15/12/2019|-0.04|0.37|98410000|102200000|20.4|20.38|-0.001|970101582|-1.1081|-0.0371|-1.3636|-0.0085
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2019-10-21|15/09/2019|0.11|0.44|99250000|100130000|23.43|21.25|-0.093|1114190235|-0.75|-0.0088|-0.7442|0.0005
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2019-07-22|15/06/2019|0.43|0.43|99200000|101010000|23.3|22.2|-0.0472|1108008164|0|-0.0179|0.0238|-0.001
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2019-04-18|15/03/2019|0.42|0.39|99300000|98810000|19.33|18.84|-0.0253|919218816|0.0769|0.005|-0.0667|-0.0197
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2019-01-22|15/12/2018|0.45|0.42|101300000|100430000|18.18|18.64|0.0253|864531735|0.0714|0.0087|0.0714|0.0227
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2018-10-19|15/09/2018|0.42|0.36|99050000|95680000|15.2|17.43|0.1467|722820791|0.1667|0.0352|0.2|0.0318
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2018-07-20|15/06/2018|0.35|0.25|96000000|91290000|14.6|16.25|0.113|694288418|0.4|0.0516|0.2069|0.0412
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2018-04-20|15/03/2018|0.29|0.13|92200000|87310000|11.8|12.7|0.0763|561137209|1.2308|0.056|-0.0333|0.0222
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2018-01-30|15/12/2017|0.3|0.09|90200000|73150000|9.8|11.4|0.1633|466029209|2.3333|0.2331|0|-0.1671
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2017-10-25|15/09/2017|0.00|0.27|108300000|73640000|8.15|9.2|0.1288|387565082|-1|0.4707|-1|0.1583
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2017-07-21|15/06/2017|0.3|0.27|93500000|73990000|9.85|10.4|0.0558|468406918|0.1111|0.2637|0.1538|-0.002
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2017-04-21|15/03/2017|0.26|0.26|93690000|71880000|11.05|11.55|0.0452|525471709|0|0.3034|-0.037|0.0166
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2017-01-31|15/12/2016|0.27|0.26|92160000|79000000|12.95|13.2|0.0193|615824291|0.0385|0.1666|0.0385|-0.1682
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2016-10-21|15/09/2016|0.26|0.24|110800000|72660000|9.83|10.66|0.0844|467455816|0.0833|0.5249|0.04|0.0747
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2016-07-22|15/06/2016|0.25|0.25|103100000|74630000|9.54|10.31|0.0807|453665158|0|0.3815|0.0417|-0.0162
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2016-04-22|15/03/2016|0.24|0.24|104800000|74360000|7.84|8.67|0.1059|372823367|0|0.4094|-3.4|-0.0224
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2016-02-01|15/12/2015|-0.10|0.28|107200000|79260000|5.62|5.09|-0.0943|267253475|-1.3571|0.3525|-4.3333|-0.2514
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2015-10-23|15/09/2015|0.03|0.08|143200000|81500000|8.55|9.42|0.1018|406586709|-0.625|0.7571|-1.2|0.5112
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2015-07-24|15/06/2015|-0.15|0.28|94760000|87700000|9.55|8.95|-0.0628|454140709|-1.5357|0.0805|0.0714|-0.168
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2015-04-24|15/03/2015|-0.14|0.21|113900000|104900000|15.87|14.36|-0.0951|754681975|-1.6667|0.0858|-1.3889|-0.0895
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2015-01-30|15/12/2014|0.36|0.35|125100000|100300000|15.08|16.82|0.1154|717114316|0.0286|0.2473|0|0.0187
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2014-10-23|15/09/2014|0.36|0.38|122800000|100770000|14.99|14.64|-0.0233|712834449|-0.0526|0.2186|-0.0526|-0.0105
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2014-07-23|15/06/2014|0.38|0.38|124100000|96230000|17.04|17.32|0.0164|810320204|0|0.2896|-0.0952|-0.0178
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2014-04-28|15/03/2014|0.42|0.34||97970000|16.73|16.97|0.0143|795578398|0.2353||0.2|0.005
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2014-02-03|15/12/2013|0.35|0.35||97480000|14.58|15.02|0.0302|693337316|0||0.0294|0.0372
02551|R2000VALUE|NYSE OFG|USD|Financial|20334|2013-10-28|15/09/2013|0.34|0.40||93980000|16.31|15.58|-0.0448|775605715|-0.15|||
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2022-10-27|15/09/2022||0.875||102430000|34.08|||1321247591|||0.0542|0.0321
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2022-07-29|15/06/2022|1.01|0.83|105640000|99240000|32.54|||1261543295|0.2169|0.0645|0.2317|0.0969
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2022-04-29|15/03/2022|0.82|0.832|96310000|99460000|34.81|31.5|-0.0951|1349548943|-0.0144|-0.0317|-0.0238|-0.0454
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2022-01-28|15/12/2021|0.84|0.86|100890000|102130000|35.1|34.96|-0.004|1360791841|-0.0233|-0.0121|-0.1683|-0.0351
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2021-10-29|15/09/2021|1.01|0.795|104560000|100110000|34.59|37.22|0.076|1341019716|0.2704|0.0445|0.0745|-0.1485
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2021-07-30|15/06/2021|0.94|0.97|122800000|113250000|33.24|32.59|-0.0196|1288681625|-0.0309|0.0843|0|0.7428
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2021-04-30|15/03/2021|0.94|0.5625|70460000|95880000|33.25|33.37|0.0036|1289069250|0.6711|-0.2651|0.2533|0.4546
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2021-01-28|15/12/2020|0.75|0.71|48440000|46660000|27.69|24.43|-0.1177|1073513631|0.0563|0.0381|0.7045|-0.0519
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2020-10-27|15/09/2020|0.44|0.325|51090000|48350000|20.15|18.62|-0.0759|781195335|0.3538|0.0567|0.1282|-0.0164
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2020-07-28|15/06/2020|0.39|0.26|51940000|45980000|18.02|18.61|0.0327|698617398|0.5|0.1296|0.625|0.1604
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2020-04-28|15/03/2020|0.24|0.3|44760000|42530000|20.28|22.25|0.0971|786235347|-0.2|0.0524|-0.1111|0.0404
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2020-01-23|15/12/2019|0.27|0.35|43020000|40660000|32.48|31.92|-0.0172|1259217102|-0.2286|0.058|1.0769|0.0875
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2019-10-24|15/09/2019|0.13|0.37|39560000|40800000|30|31.96|0.0653|1163070000|-0.6486|-0.0304|-0.6389|0.0061
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2019-07-25|15/06/2019|0.36|0.33|39320000|38250000|28.99|29.22|0.0079|1123913301|0.0909|0.028|0.125|0.0435
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2019-04-25|15/03/2019|0.32|0.31|37680000|37850000|30.54|30.72|0.0059|1184005295|0.0323|-0.0045|-0.0588|-0.0331
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2019-01-24|15/12/2018|0.34|0.32|38970000|37150000|28.14|28.43|0.0103|1090959636|0.0625|0.049|0.0625|0.0462
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2018-10-26|15/09/2018|0.32|0.34|37250000|38000000|16.74|16.6|-0.0084|648993051|-0.0588|-0.0197|-0.0303|-0.0292
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2018-07-26|15/06/2018|0.33|0.36|38370000|39140000|19.6|17.9|-0.0867|759872415|-0.0833|-0.0197|-0.0833|-0.07
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2018-04-26|15/03/2018|0.36|0.35|41260000|39190000|19|20.05|0.0553|736611000|0.0286|0.0528|-0.122|-0.3959
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2018-01-25|15/12/2017|0.41|0.34|68300000|39180000|21.5|20.1|-0.0651|833533500|0.2059|0.7432|0.2424|0.598
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2017-10-26|15/09/2017|0.33|0.32|42740000|39060000|21.9|22.2|0.0137|849041085|0.0313|0.0942|0.0313|0.0739
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2017-07-27|15/06/2017|0.32|0.31|39800000|38370000|20.45|20.85|0.0196|792826080|0.0323|0.0373|0.0667|0.0135
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2017-04-27|15/03/2017|0.3|0.32|39270000|38050000|21.3|19.45|-0.0869|825779670|-0.0625|0.0321|-0.0909|-0.0113
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2017-01-27|15/12/2016|0.33|0.30|39720000|37020000|20.7|21.25|0.0266|802518330|0.1|0.0729|0.1379|0.0615
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2016-10-27|15/09/2016|0.29|0.31|37420000|36120000|16.9|16.45|-0.0266|655196085|-0.0645|0.036|0|-0.7758
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2016-07-27|15/06/2016|0.29|0.52|166900000|31520000|17.65|17.46|-0.0108|684272835|-0.4423|4.2951|-0.1471|0.4351
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2016-04-28|15/03/2016|0.34|0.50|116300000|30180000|17.62|18.11|0.0278|683109813|-0.32|2.8535|0|1.4946
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2016-01-27|15/12/2015|0.34|0.50|46620000|29700000|16.23|16.61|0.0234|629220852|-0.32|0.5697|0.0968|0.0406
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2015-10-22|15/09/2015|0.31|0.45|44800000|28150000|16.99|17.32|0.0194|658685301|-0.3111|0.5915|0.1071|-0.0235
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2015-07-23|15/06/2015|0.28|0.44|45880000|19350000|17.39|17.08|-0.0178|674192886|-0.3636|1.3711|-0.125|-0.005
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2015-04-23|15/03/2015|0.32|0.41|46110000|18200000|16.25|16.16|-0.0055|629996250|-0.2195|1.5335|0.0323|-0.0099
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2015-01-27|15/12/2014|0.31|0.28|46570000|31020000|15.44|14.98|-0.0298|598593344|0.1071|0.5013|0|0.0089
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2014-10-23|15/09/2014|0.31|0.27|46160000|30370000|14.5|15.03|0.0366|562150500|0.1481|0.5199|-0.0606|-0.4829
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2014-07-21|15/06/2014|0.33|0.27|89260000|31750000|15.36|15.25|-0.0072|595491827|0.2222|1.8113|0.1786|0.0111
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2014-04-24|15/03/2014|0.28|0.28||31400000|16.71|16.28|-0.0257|647829955|0||-0.0345|0.0074
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2014-01-27|15/12/2013|0.29|0.29||31170000|16.92|16.81|-0.0065|655971483|0||0|-0.0415
02552|R2000VALUE|NASDAQ DCOM|USD|Financial|15895|2013-10-28|15/09/2013|0.29|0.32||32520000|17.12|16.36|-0.0444|663725313|-0.0938|||
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2022-10-25|15/09/2022||0.7275||78260000|41.62|||1245427151|||0.1439|0.0919
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2022-07-19|15/06/2022|0.69|0.636|72780000|71670000|39.01|41.7|0.069|1167326100|0.0849|0.0155|0.1356|0.1074
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2022-04-18|15/03/2022|0.6076|0.604|65720000|71510000|38.69|39.74|0.0271|1157750504|0.006|-0.081|-0.187|-0.096
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2022-01-20|15/12/2021|0.7474|0.606|72700000|70400000|44.96|44.74|-0.0049|1345372537|0.2333|0.0327|0.1546|-0.0446
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2021-10-19|15/09/2021|0.6473|0.622|76090000|70660000|41.21|42.03|0.0199|1233158411|0.0407|0.0768|-0.1672|0.085
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2021-07-26|15/06/2021|0.7773|0.698|70130000|76190000|35.43|35.4|-0.0008|1060199074|0.1136|-0.0795|-0.1038|-0.1075
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2021-04-22|15/03/2021|0.8673|0.698|78580000|76650000|39.17|39.76|0.0151|1172113899|0.2426|0.0252|-0.0144|-0.0407
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2021-01-21|15/12/2020|0.88|0.66|81910000|79510000|35.99|36|0.0003|1076956425|0.3333|0.0302|-0.033|-0.1024
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2020-10-20|15/09/2020|0.91|0.5825|91250000|78840000|29.93|30.57|0.0214|895618355|0.5622|0.1574|0.4677|0.059
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2020-07-21|15/06/2020|0.62|0.32|86170000|71980000|25.64|27.83|0.0854|767245368|0.9375|0.1971|0.2224|0.1664
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2020-04-21|15/03/2020|0.5072|0.41|73880000|69730000|23|24.36|0.0591|688246641|0.2371|0.0595|-0.1819|0.0454
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2020-01-23|15/12/2019|0.62|0.57|70670000|70980000|36.04|34.52|-0.0422|1078452590|0.0877|-0.0044|-0.1014|-0.0767
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2019-10-22|15/09/2019|0.69|0.66|76540000|73580000|36.15|34.95|-0.0332|1081744223|0.0455|0.0402|0.0781|0.0463
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2019-07-23|15/06/2019|0.64|0.61|73150000|72330000|34.09|35.61|0.0446|1020101222|0.0492|0.0113|0.0667|0.0723
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2019-04-23|15/03/2019|0.6|0.53|68220000|67830000|34.3|37.49|0.093|1026385185|0.1321|0.0057|0.0909|0.0344
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2019-01-24|15/12/2018|0.55|0.55|65950000|67610000|32.84|32.09|-0.0228|982696513|0|-0.0246|-0.0517|-0.0277
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2018-10-23|15/09/2018|0.58|0.55|67830000|70030000|34.3|32.27|-0.0592|1026385185|0.0545|-0.0314|0.0175|-0.0162
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2018-07-24|15/06/2018|0.57|0.48|68950000|67820000|39.11|39.54|0.011|1170318546|0.1875|0.0167|0.2128|0.053
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2018-04-26|15/03/2018|0.47|0.35|65480000|62310000|34.52|34.69|0.0049|1032968451|0.3429|0.0509|0.7407|0.2897
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2018-01-25|15/12/2017|0.27|0.28|50770000|47350000|34.15|33.36|-0.0231|1021896689|-0.0357|0.0722|-0.1563|-0.0261
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2017-10-18|15/09/2017|0.32|0.30|52130000|48130000|35.47|34.44|-0.029|1061396052|0.0667|0.0831|0.2308|-0.0218
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2017-07-20|15/06/2017|0.26|0.31|53290000|47270000|33.76|33.29|-0.0139|1010226324|-0.1613|0.1274|-0.1333|0.1233
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2017-04-20|15/03/2017|0.3|0.23|47440000|45710000|31.71|31.58|-0.0041|948882624|0.3043|0.0378|0|-0.0445
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2017-01-26|15/12/2016|0.30|0.22|49650000|45580000|31.7|33.25|0.0489|948583437|0.3636|0.0893|-0.1667|-0.0519
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2016-10-20|15/09/2016|0.36|0.21|52370000|45600000|23.09|24.5|0.0611|690939785|0.7143|0.1485|0.2|0.0692
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2016-07-21|15/06/2016|0.30|0.18|48980000|46960000|20.75|20.51|-0.0116|620918165|0.6667|0.043|1|-0.0101
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2016-04-21|15/03/2016|0.15|0.20|49480000|47240000|21.04|20.18|-0.0409|629596085|-0.25|0.0474|14|-0.1601
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2016-01-28|15/12/2015|0.01|0.14|58910000|48430000|19.24|19.69|0.0234|575733270|-0.9286|0.2164|-0.9091|0.2787
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2015-10-22|15/09/2015|0.11|0.04|46070000|41920000|21.03|22.74|0.0813|629296841|1.75|0.099|1.2|0.0179
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2015-07-23|15/06/2015|0.05|-0.02|45260000|40640000|21.53|21.3|-0.0107|644258724|-3.5|0.1137|-6|0.0622
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2015-04-23|15/03/2015|-0.01|0.01|42610000|41270000|18.73|18.72|-0.0005|560472142|-2|0.0325|-1.3333|0.0352
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2015-01-29|15/12/2014|0.03|0.05|41160000|43840000|17.86|18.45|0.033|534438497|-0.4|-0.0611|-0.7857|-0.1263
02553|R2000VALUE|NYSE NBHC|USD|Financial|41267|2014-10-23|15/09/2014|0.14|0.10|47110000|47940000|19.12|18.86|-0.0136|572142450|0.4|-0.0173||
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2022-10-31|15/09/2022||1.09||105990000|47.8|||1607553648|||0.0936|0.0799
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2022-07-27|15/06/2022|0.93|0.9967|101480000|98150000|47.3|47.46|0.0034|1590738233|-0.0669|0.0339|0.3881|0.2224
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2022-04-28|15/03/2022|0.67|0.5167|83020000|85710000|37.92|37.55|-0.0098|1275281012|0.2967|-0.0314|-0.2872|-0.0379
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2022-01-25|15/12/2021|0.94|0.9|86290000|84070000|44.24|43.92|-0.0072|1487827976|0.0444|0.0264|0.0217|0.0355
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2021-10-26|15/09/2021|0.92|0.932|83330000|84300000|44.75|43.49|-0.0282|1504979643|-0.0129|-0.0115|-0.0316|0.0035
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2021-07-27|15/06/2021|0.95|0.925|83040000|83720000|40.16|39.79|-0.0092|1350614128|0.027|-0.0081|-0.1593|0.0059
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2021-04-28|15/03/2021|1.13|0.8133|82550000|81760000|45.91|46.35|0.0096|1543991400|0.3894|0.0097|0.4304|-0.0054
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2021-01-27|15/12/2020|0.79|0.6933|83000000|79570000|38.94|38.62|-0.0082|1309584474|0.1395|0.0431|0.339|0.0561
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2020-10-26|15/09/2020|0.59|0.592|78590000|79980000|30.41|28.98|-0.047|1022713535|-0.0034|-0.0174|1.36|0.0297
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2020-07-28|15/06/2020|0.25|0.47|76320000|76090000|28.48|29.38|0.0316|957806023|-0.4681|0.003|-0.5283|0.0175
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2020-04-29|15/03/2020|0.53|0.56|75010000|76950000|30.75|30.12|-0.0205|1034148023|-0.0536|-0.0252|-0.2933|-0.043
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2020-01-28|15/12/2019|0.75|0.72|78380000|78360000|37.42|37.33|-0.0024|1258465597|0.0417|0.0003|-0.0132|-0.0557
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2019-10-28|15/09/2019|0.76|0.72|83000000|78510000|36.8|37.88|0.0293|1237614518|0.0556|0.0572|0.0133|0.0656
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2019-07-25|15/06/2019|0.75|0.73|77890000|78010000|37.7|38.51|0.0215|1267882317|0.0274|-0.0015|0.0135|0.0285
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2019-04-26|15/03/2019|0.74|0.71|75730000|77060000|39.53|40.03|0.0126|1329426669|0.0423|-0.0173|-0.0263|-0.0119
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2019-01-29|15/12/2018|0.76|0.69|76640000|74300000|35.1|37.72|0.0746|1180442082|0.1014|0.0315|0.434|0.0545
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2018-10-29|15/09/2018|0.53|0.53|72680000|71790000|34.63|36.54|0.0552|1164635679|0|0.0124|-0.1846|0.2522
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2018-07-26|15/06/2018|0.65|0.63|58040000|60600000|38.12|39.1|0.0257|1282007204|0.0317|-0.0422|0.0833|0.0133
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2018-04-26|15/03/2018|0.6|0.61|57280000|58680000|37.96|38.14|0.0047|1276626276|-0.0164|-0.0239|3.6154|-0.0363
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2018-01-29|15/12/2017|0.13|0.56|59440000|58500000|37.71|37.34|-0.0098|1268218569|-0.7679|0.0161|-0.7451|0.0102
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2017-11-01|15/09/2017|0.51|0.54|58840000|57470000|41.42|41.7|0.0068|1392988917|-0.0556|0.0238|-0.1207|0.0154
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2017-07-27|15/06/2017|0.58|0.51|57950000|55900000|35.85|36.21|0.01|1205665204|0.1373|0.0367|0.1154|0.05
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2017-04-27|15/03/2017|0.52|0.49|55190000|55570000|36.77|35.46|-0.0356|1236605634|0.0612|-0.0068|-0.037|-0.0077
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2017-01-30|15/12/2016|0.54|0.48|55620000|55130000|35.05|36.87|0.0519|1178760566|0.125|0.0089|0|0.0153
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2016-11-03|15/09/2016|0.54|0.48|54780000|54750000|25.49|25.66|0.0067|857249849|0.125|0.0005|0.0189|0.0175
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2016-07-28|15/06/2016|0.53|0.51|53840000|53850000|27.98|26.02|-0.0701|940990608|0.0392|-0.0002|0.2927|0.024
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2016-05-04|15/03/2016|0.41|0.48|52580000|53150000|26.44|26.36|-0.003|889199163|-0.1458|-0.0107|-0.1087|-0.0252
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2016-01-29|15/12/2015|0.46|0.49|53940000|51070000|25.23|25.77|0.0214|848505826|-0.0612|0.0562|-0.08|0.0183
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2015-11-04|15/09/2015|0.50|0.46|52970000|50100000|26.66|26.89|0.0086|896597923|0.087|0.0573|-0.0909|0.0196
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2015-07-27|15/06/2015|0.55|0.44|51950000|47550000|24.78|24.48|-0.0121|833371990|0.25|0.0925|0.1224|0.0843
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2015-05-05|15/03/2015|0.49|0.37|47910000|46650000|23.39|23.34|-0.0021|786625093|0.3243|0.027|0.3611|0.0379
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2015-01-30|15/12/2014|0.36|0.32|46160000|46680000|23.88|23.45|-0.018|803104192|0.125|-0.0111|-0.28|0.2238
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2014-11-04|15/09/2014|0.50|0.35|37720000|38950000|25.7|25.68|-0.0008|864312357|0.4286|-0.0316|0.6667|0.0391
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2014-07-21|15/06/2014|0.30|0.40|36300000|34950000|22.83|22.84|0.0004|767791846|-0.25|0.0386|0|-0.0065
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2014-05-05|15/03/2014|0.30|0.38||35180000|24.13|23.41|-0.0298|811511900|-0.2105||-0.0625|-0.009
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2014-01-28|15/12/2013|0.32|0.42||35500000|26.49|26.04|-0.017|890880679|-0.2381||0|0.0201
02554|R2000VALUE|NASDAQ TCBK|USD|Financial|17322|2013-10-28|15/09/2013|0.32|0.41||34800000|23.76|24.17|0.0173|799068528|-0.2195|||
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2022-11-08|15/09/2022||0.44||32160000|41.9|||1691922062|||0.0476|0.0688
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2022-07-28|15/06/2022|1.36|0.42|31630000|30090000|40.22|41.9|0.0418|1624083649|2.2381|0.0512|2.7778|0.0432
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2022-04-28|15/03/2022|0.36|0.3867|30320000|31990000|33.41|33|-0.0123|1349095794|-0.069|-0.0522|0.125|-0.2312
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2022-02-17|15/12/2021|0.32|0.3475|39440000|29980000|34.48|33.92|-0.0162|1392302382|-0.0791|0.3155|0.1429|0.3452
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2021-10-28|15/09/2021|0.28|0.4|29320000|28680000|33.99|31.86|-0.0627|1372516268|-0.3|0.0223|-0.3913|-0.0161
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2021-07-29|15/06/2021|0.46|0.4|29800000|31680000|38.94|37.85|-0.028|1572397145|0.15|-0.0593|0.3143|-0.0679
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2021-04-29|15/03/2021|0.35|0.4425|31970000|33290000|42.53|42.53|0|1717361351|-0.209|-0.0397|-0.2222|-0.1536
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2021-02-18|15/12/2020|0.45|0.46|37770000|35090000|41.29|40.68|-0.0148|1667290237|-0.0217|0.0764|0.4516|0.2586
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2020-10-29|15/09/2020|0.31|0.452|30010000|36590000|32.44|33.01|0.0176|1309927145|-0.3142|-0.1798|5.2|0.4798
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2020-07-30|15/06/2020|0.05|0.52|20280000|37710000|38.97|37.15|-0.0467|1573608649|-0.9038|-0.4622|-0.9688|-0.4669
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2020-05-04|15/03/2020|1.6|0.52|38040000|37500000|33.58|34.51|0.0277|1355960474|2.0769|0.0144|4.1613|-0.0039
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2020-02-20|15/12/2019|0.31|0.48|38190000|36000000|48.49|49.67|0.0243|1958026268|-0.3542|0.0608|-0.5441|0.1102
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2019-10-31|15/09/2019|0.68|0.52|34400000|38770000|51.66|50.44|-0.0236|2086030794|0.3077|-0.1127|0.3333|-0.1014
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2019-08-08|15/06/2019|0.51|0.51|38280000|31060000|46.33|47.46|0.0244|1870805474|0|0.2325|0|0.3662
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2019-05-09|15/03/2019|0.51|0.51|28020000|32710000|44.89|45.48|0.0131|1812658175|0|-0.1434|-0.3377|-0.1447
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2019-02-28|15/12/2018|0.77|0.63|32760000|34330000|45.03|43.44|-0.0353|1818311351|0.2222|-0.0457|-0.125|-0.0424
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2018-11-05|15/09/2018|0.88|0.55|34210000|34220000|42.2|45.44|0.0768|1704036031|0.6|-0.0003|-0.4913|0.0083
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2018-08-08|15/06/2018|1.73|1.42|33930000|34360000|42.91|43.29|0.0089|1732705794|0.2183|-0.0125|2.3922|-0.0168
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2018-05-09|15/03/2018|0.51|0.51|34510000|34340000|37.47|39.23|0.047|1513038649|0|0.005|0.02|0.0114
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2018-03-01|15/12/2017|0.5|0.5|34120000|33560000|36.95|37.97|0.0276|1492041031|0|0.0167|-0.0385|0.0268
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2017-11-08|15/09/2017|0.52|0.50|33230000|33580000|47.42|47.09|-0.007|1914819526|0.04|-0.0104|-0.1875|-0.0578
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2017-08-09|15/06/2017|0.64|0.55|35270000|35240000|50.32|48.3|-0.0401|2031921588|0.1636|0.0009|0.1852|0.0066
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2017-05-08|15/03/2017|0.54|0.54|35040000|34890000|47.35|46.07|-0.027|1911992938|0|0.0043|0.0189|0.0063
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2017-02-22|15/12/2016|0.53|0.54|34820000|34250000|46.89|47.17|0.006|1893418175|-0.0185|0.0166|-0.0702|-0.1474
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2016-11-02|15/09/2016|0.57|0.53|40840000|33640000|48.45|46.09|-0.0487|1956411031|0.0755|0.214|-0.0172|0.021
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2016-08-01|15/06/2016|0.58|0.54|40000000|32600000|53.53|52.87|-0.0123|2161541351|0.0741|0.227|0.0943|0.0363
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2016-05-02|15/03/2016|0.53|0.54|38600000|31060000|46.39|47.52|0.0244|1873228175|-0.0185|0.2428|0.1042|0.0324
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2016-02-22|15/12/2015|0.48|0.53|37390000|29260000|43.13|43|-0.003|1741589443|-0.0943|0.2779|-0.0769|0.0701
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2015-11-02|15/09/2015|0.52|0.52|34940000|27710000|42.85|43.3|0.0105|1730282938|0|0.2609|0.0833|0.0787
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2015-08-05|15/06/2015|0.48|0.49|32390000|26980000|44.08|43.49|-0.0134|1779950474|-0.0204|0.2005|0.0213|0.0289
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2015-04-30|15/03/2015|0.47|0.44|31480000|26440000|44.24|43.42|-0.0185|1786411268|0.0682|0.1906|0|0.0234
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2015-02-26|15/12/2014|0.47|0.49|30760000|25690000|44.48|44.63|0.0034|1796102382|-0.0408|0.1974|0.0217|0.0413
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2014-11-03|15/09/2014|0.46|0.47|29540000|25390000|41.94|42.32|0.0091|1693537145|-0.0213|0.1635|-0.08|0.0106
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2014-08-06|15/06/2014|0.50|0.45|29230000|25410000|38.54|38.79|0.0065|1556245237|0.1111|0.1503|0.087|-0.0375
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2014-05-06|15/03/2014|0.46|0.49||26400000|39.28|39.42|0.0036|1586126351|-0.0612||0.15|-0.0068
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2014-02-20|15/12/2013|0.40|0.43||26580000|36.55|36.66|0.003|1475888969|-0.0698||-0.1489|0.035
02555|R2000VALUE|NYSE LTC|USD|Real Estate|20830|2013-11-04|15/09/2013|0.47|0.40||25680000|39.56|38.83|-0.0185|1597432855|0.175|||
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2022-09-22|15/08/2022||0.655||469900000|44.53|||1552432604|||-0.0224|0.0173
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2022-07-21|15/05/2022|0.72|0.67|474900000|461890000|45.02|41.34|-0.0817|1569515348|0.0746|0.0282|0.1429|0.0507
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2022-03-22|15/02/2022|0.63|0.5833|452000000|443730000|46.18|50.4|0.0914|1609955987|0.0801|0.0186|0.1887|0.0412
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2021-12-22|15/11/2021|0.53|0.5433|434100000|454480000|37.15|38.5|0.0363|1295146535|-0.0245|-0.0448|0.0192|-0.0461
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2021-09-23|15/08/2021|0.52|0.49|455100000|439330000|32.35|32.9|0.017|1127805833|0.0612|0.0359|0.1064|0.04
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2021-07-20|15/05/2021|0.47|0.444|437600000|421740000|34.28|37.39|0.0907|1195090708|0.0586|0.0376|0.2703|0.0627
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2021-03-23|15/02/2021|0.37|0.29|411800000|414610000|41.58|40.72|-0.0207|1449587970|0.2759|-0.0068|0.1935|0.0203
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2020-12-17|15/11/2020|0.31|0.17|403600000|409380000|34.29|35.18|0.026|1195439409|0.8235|-0.0141|0.8235|0.007
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2020-09-24|15/08/2020|0.17|-0.0476|400800000|381670000|17.48|19.55|0.1184|609398652|-4.5714|0.0501|-0.3462|-0.0377
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2020-07-21|15/05/2020|0.26|-0.29|416500000|351680000|18.19|19.01|0.0451|634151149|-1.8966|0.1843|-0.6119|-0.247
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2020-03-24|15/02/2020|0.67|0.64|553100000|550290000|13.21|16.44|0.2445|460535264|0.0469|0.0051|0.0469|-0.0139
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2019-12-19|15/11/2019|0.64|0.6|560900000|525210000|45.17|51.88|0.1485|1574744662|0.0667|0.068|0.1228|0.0358
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2019-09-25|15/08/2019|0.57|0.51|541500000|495030000|43.92|41.34|-0.0587|1531166382|0.1176|0.0939|-0.1094|-0.0377
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2019-07-10|15/05/2019|0.64|0.62|562700000|529490000|38.9|42.62|0.0956|1356156127|0.0323|0.0627|-0.1899|0.0627
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2019-03-19|15/02/2019|0.79|0.7|529500000|536840000|35.14|33.17|-0.0561|1225072586|0.1286|-0.0137|0.339|0.074
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2018-12-18|15/11/2018|0.59|0.57|493000000|496600000|39.74|39.1|-0.0161|1385440736|0.0351|-0.0072|0.0926|0.0573
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2018-09-25|15/08/2018|0.54|0.52|466300000|452720000|44.99|48.62|0.0807|1568469512|0.0385|0.03|0|-0.0152
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2018-07-10|15/05/2018|0.54|0.51|473500000|483510000|48.09|43.02|-0.1054|1676543593|0.0588|-0.0207|0.102|0.0377
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2018-03-20|15/02/2018|0.49|0.48|456300000|475890000|42.82|43.73|0.0213|1492817549|0.0208|-0.0412|0.4|0.0147
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2017-12-21|15/11/2017|0.35|0.35|449700000|448600000|43.03|40.21|-0.0655|1500138668|0|0.0025|0.129|0.0239
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2017-09-28|15/08/2017|0.31|0.26|439200000|398350000|38.07|37.78|-0.0076|1327220085|0.1923|0.1025|-0.2955|-0.1079
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2017-07-11|15/05/2017|0.44|0.43|492300000|481030000|35.26|37.22|0.0556|1229256064|0.0233|0.0234|0.1579|0.1021
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2017-03-21|15/02/2017|0.38|0.36|446700000|418380000|34.11|34.29|0.0053|1189164126|0.0556|0.0677|0.0857|0.054
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2016-12-21|15/11/2016|0.35|0.29|423800000|399430000|37.58|34.19|-0.0902|1310137474|0.2069|0.061|0|0.0469
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2016-09-22|15/08/2016|0.35|0.23|404800000|409500000|28.03|29.66|0.0582|977199375|0.5217|-0.0115|0.2069|-0.1165
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2016-07-12|15/05/2016|0.29|0.47|458200000|452400000|24|22.73|-0.0529|836702976|-0.383|0.0128|0.1154|0.1375
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2016-03-22|15/02/2016|0.26|0.26|402800000|404170000|22.21|23.03|0.0369|774298847|0|-0.0034|0|-0.0496
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2015-12-17|15/11/2015|0.26|0.37|423800000|485300000|23.4|24.61|0.0517|815785388|-0.2973|-0.1267|-0.0714|0.1218
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2015-09-24|15/08/2015|0.28|0.38|377800000|489530000|21.39|18.91|-0.1159|745711506|-0.2632|-0.2282|0|-0.0914
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2015-07-14|15/05/2015|0.28|0.20|415800000|421700000|31.69|31|-0.0218|1104796573|0.4|-0.014|-0.817|0.0939
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2015-03-30|15/02/2015|1.53|0.40|380100000|509790000|32.94|30.7|-0.068|1148374787|2.825|-0.2544|2.1224|-0.5239
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2014-12-18|15/11/2014|0.49|0.48|798400000|536140000|28.22|27.3|-0.0326|983823225|0.0208|0.4892|0.2895|0.7016
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2014-09-23|15/08/2014|0.38|0.45|469200000|542110000|27.93|24.71|-0.1153|973713099|-0.1556|-0.1345|-0.1163|-0.0716
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2014-07-15|15/05/2014|0.43|0.41|505400000|510450000|26.08|28.02|0.0744|909217231|0.0488|-0.0099|-0.0444|-0.0289
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2014-03-20|15/02/2014|0.45|0.47||525630000|30.73|28.45|-0.0742|1071328420|-0.0426||-0.1|-0.0347
02556|R2000VALUE|NYSE AIR|USD|Industrials|21218|2013-12-19|15/11/2013|0.50|0.41||544540000|30.56|29.22|-0.0438|1065401771|0.2195|||
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2022-11-16|15/09/2022||0.916||733320000|30.01|||1633764999|||-0.0691|-0.0404
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2022-07-28|15/06/2022|1.23|0.984|768180000|764180000|27.69|30.01|0.0838|1507462624|0.25|0.0052|-0.1022|-0.0147
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2022-04-28|15/03/2022|1.37|0.318|779620000|668920000|17.65|18.71|0.0601|960878087|3.3082|0.1655|2.5128|0.3175
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2022-02-01|15/12/2021|0.39|0.12|591750000|570000000|22.39|22.41|0.0009|1218926926|2.25|0.0382|0.1818|0.0378
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2021-11-16|15/09/2021|0.33|0.4467|570200000|677020000|28.81|25.86|-0.1024|1568436135|-0.2612|-0.1578|-0.2326|-0.1184
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2021-07-29|15/06/2021|0.43|0.4033|646790000|630900000|24.36|23.12|-0.0509|1326175144|0.0662|0.0252|-0.1042|0.0188
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2021-04-29|15/03/2021|0.48|0.3033|634830000|614250000|27.07|27.12|0.0018|1473709353|0.5826|0.0335|-0.1429|0.0419
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2021-01-28|15/12/2020|0.56|0.34|609290000|573820000|21.82|22.46|0.0293|1187895752|0.6471|0.0618|0.2727|-0.0778
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2020-11-12|15/09/2020|0.44|0.43|660670000|612040000|24.25|19.71|-0.1872|1320186636|0.0233|0.0795|-0.2542|0.0453
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2020-07-30|15/06/2020|0.59|0.13|632060000|528700000|20.95|22.87|0.0916|1140532413|3.5385|0.1955|1.5652|0.116
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2020-04-28|15/03/2020|0.23|0.19|566350000|563900000|16.45|17.05|0.0365|895549326|0.2105|0.0043|-0.3611|0.0327
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2020-01-30|15/12/2019|0.36|0.21|548440000|522430000|21.9|20.79|-0.0507|1192251003|0.7143|0.0498|-0.1|-0.0448
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2019-11-13|15/09/2019|0.4|0.33|574160000|565600000|21.71|24.97|0.1502|1181907243|0.2121|0.0151|0.2903|-0.0014
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2019-08-01|15/06/2019|0.31|0.27|574970000|566770000|16.35|18.82|0.1511|890105237|0.1481|0.0145|1.0667|0.0461
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2019-05-02|15/03/2019|0.15|0.12|549630000|549770000|19.5|17.02|-0.1272|1061593377|0.25|-0.0003|-0.3182|0.0766
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2019-01-31|15/12/2018|0.22|0.08|510520000|518510000|14.14|16.2|0.1457|769791319|1.75|-0.0154|-0.4211|-0.0641
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2018-11-14|15/09/2018|0.38|0.36|545510000|570950000|12.16|11.32|-0.0691|661998733|0.0556|-0.0446|0.4074|0.0561
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2018-08-01|15/06/2018|0.27|0.2|516550000|465800000|17.9|18.3|0.0223|974488259|0.35|0.109|3.5|0.0794
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2018-05-03|15/03/2018|0.06|0.03|478560000|473900000|19.95|21.55|0.0802|1086091727|1|0.0098|-0.6842|0.0944
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2018-01-31|15/12/2017|0.19|0.19|437300000|505600000|19.81|17.58|-0.1126|1078469961|0|-0.1351|-0.4722|0.0151
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2017-11-16|15/09/2017|0.36|0.35|430800000|532600000|19.57|21.32|0.0894|1065404208|0.0286|-0.1911|0|-0.0898
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2017-08-02|15/06/2017|0.36|0.25|473300000|499100000|19.62|17.96|-0.0846|1068126305|0.44|-0.0517|2|0.2332
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2017-05-04|15/03/2017|0.12|0.12|383800000|493600000|23.26|21.65|-0.0692|1266290369|0|-0.2224|-0.3684|0.0894
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2017-01-31|15/12/2016|0.19|0.17|352300000|494900000|23.88|24.31|0.018|1300043536|0.1176|-0.2881|-0.2963|-0.2964
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2016-11-16|15/09/2016|0.27|0.25|500710000|490840000|19.1|19.76|0.0346|1039817123|0.08|0.0201|0.0385|0.0833
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2016-08-03|15/06/2016|0.26|0.25|462200000|512080000|15.91|16.41|0.0314|866151306|0.04|-0.0974|0.8571|-0.0758
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2016-05-04|15/03/2016|0.14|0.11|500100000|495300000|15.17|15.24|0.0046|825865211|0.2727|0.0097|-0.2222|0.0121
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2016-01-28|15/12/2015|0.18|0.13|494100000|485500000|14.86|14.39|-0.0316|808988575|0.3846|0.0177|0|-0.0161
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2015-11-12|15/09/2015|0.18|0.22|502200000|512200000|16.36|16.03|-0.0202|890649656|-0.1818|-0.0195|-0.2174|-0.0186
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2015-07-28|15/06/2015|0.23|0.21|511700000|505100000|14.78|15.1|0.0217|804633325|0.0952|0.0131|1.0909|0.0234
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2015-04-30|15/03/2015|0.11|0.14|500000000|524700000|16.18|15.49|-0.0426|880850316|-0.2143|-0.0471|-0.3125|-0.0044
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2015-01-29|15/12/2014|0.16|0.06|502200000|447700000|12.8|13.92|0.0875|696840791|1.6667|0.1217|0.2308|-0.0445
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2014-11-12|15/09/2014|0.13|0.14|525600000|475600000|11.85|11.95|0.0084|645122150|-0.0714|0.1051|-0.3158|0.0408
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2014-07-30|15/06/2014|0.19|0.18|505000000|512360000|10.23|10.21|-0.002|556928193|0.0556|-0.0144|0.5833|0.0136
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2014-05-01|15/03/2014|0.12|0.13||505500000|10.08|10.94|0.0853|548762111|-0.0769||0.7143|0.1413
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2014-01-30|15/12/2013|0.07|0.01||442900000|13.06|11.9|-0.0888|710995382|6||-0.3|-0.069
02557|R2000VALUE|NYSE GFF|USD|Industrials|21067|2013-11-13|15/09/2013|0.10|0.05||475700000|11.74|12.25|0.0434|639133641|1|||
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2022-11-04|15/09/2022||-0.14||143480000|20.78|||1006271533|||-0.0667|-0.0016
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2022-07-28|15/06/2022|-0.33|-0.15|141320000|143710000|20.1|20.78|0.0338|973342518|1.2|-0.0166|-12|-0.0409
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2022-04-28|15/03/2022|0.03|-0.02|147350000|146390000|22.17|21.62|-0.0248|1073582254|-2.5|0.0066|-0.9143|0.0004
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2022-02-16|15/12/2021|0.35|0.675|147290000|143840000|24.87|25.41|0.0217|1204329791|-0.4815|0.024|0.2963|-0.0019
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2021-10-28|15/09/2021|0.27|-0.06|147570000|138920000|26.1|25.62|-0.0184|1263892518|-5.5|0.0623|-14.5|0.0764
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2021-07-29|15/06/2021|-0.02|0.085|137100000|137410000|28.84|28.98|0.0049|1396577007|-1.2353|-0.0023|-0.7143|-0.0513
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2021-04-29|15/03/2021|-0.07|-0.06|144520000|143250000|27.82|27.75|-0.0025|1347183485|0.1667|0.0089|-1.5|-0.0144
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2021-02-18|15/12/2020|0.14|-0.0567|146630000|142930000|24.98|24.74|-0.0096|1209656478|-3.4691|0.0259|-8|0.0056
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2020-10-30|15/09/2020|-0.02|-0.085|145810000|141850000|18.33|19.17|0.0458|887630246|-0.7647|0.0279|-1.5|0.0014
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2020-07-30|15/06/2020|0.04|0.07|145600000|145530000|25.18|25.15|-0.0012|1219341515|-0.4286|0.0005|-0.8261|-0.0286
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2020-05-01|15/03/2020|0.23|-0.02|149890000|152050000|27.4|25.62|-0.065|1326844982|-12.5|-0.0142|-0.9236|-0.0642
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2020-02-20|15/12/2019|3.01|-0.21|160180000|161520000|33.74|35.32|0.0468|1633859581|-15.3333|-0.0083|-22.5|-0.0432
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2019-11-01|15/09/2019|-0.14|-0.19|167410000|165070000|31.88|33.1|0.0383|1543788959|-0.2632|0.0142|0.5556|-0.049
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2019-08-02|15/06/2019|-0.09|0.01|176030000|168730000|27.24|26.74|-0.0184|1319096989|-10|0.0433|-0.3571|0.0072
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2019-05-03|15/03/2019|-0.14|0.66|174780000|175410000|26.3|28.03|0.0658|1273577463|-1.2121|-0.0036|-1.0946|0.6861
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2019-02-28|15/12/2018|1.48|-0.29|103660000|94880000|29.95|28.28|-0.0558|1450328787|-6.1034|0.0925|-19.5|-0.023
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2018-11-01|15/09/2018|-0.08|-0.07|106100000|104030000|35.32|35.76|0.0125|1710370985|0.1429|0.0199|-1.4|-0.0184
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2018-08-02|15/06/2018|0.2|-0.07|108090000|105900000|61.04|63.48|0.04|2955862044|-3.8571|0.0207|1.8571|-0.0058
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2018-05-03|15/03/2018|0.07|-0.14|108720000|106440000|50.52|55.36|0.0958|2446431022|-1.5|0.0214|-1.0972|0.0145
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2018-02-26|15/12/2017|-0.72|0.1|107170000|109000000|63.32|56|-0.1156|3066270985|-8.2|-0.0168|-2.6364|0.5271
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2017-10-31|15/09/2017|0.44|0.18|70180000|69800000|72.08|73.4|0.0183|3490474089|1.4444|0.0054|-0.3529|0.0041
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2017-08-01|15/06/2017|0.68|0.44|69890000|69350000|70.92|71.36|0.0062|3434300911|0.5455|0.0078|0.5455|0.0085
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2017-04-27|15/03/2017|0.44|0.50|69300000|67440000|85.76|85.28|-0.0056|4152928103|-0.12|0.0276|-0.3529|0.0495
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2017-02-22|15/12/2016|0.68|0.42|66030000|64540000|79.48|82.12|0.0332|3848819163|0.619|0.0231|0.0625|0.024
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2016-10-27|15/09/2016|0.64|0.50|64480000|64090000|20.18|19.09|-0.054|977216515|0.28|0.0061|1.6667|0.0066
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2016-07-28|15/06/2016|0.24|0.56|64060000|63740000|22.58|23.86|0.0567|1093436496|-0.5714|0.005|0|0.0071
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2016-04-28|15/03/2016|0.24|0.88|63610000|62930000|18.64|18.92|0.015|902641970|-0.7273|0.0108|-9|0.0311
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2016-02-18|15/12/2015|-0.03|0.98|61690000|62210000|13.91|13.73|-0.0129|673591743|-1.0306|-0.0084|-1.125|-0.0064
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2015-10-29|15/09/2015|0.24|0.82|62090000|61980000|16.62|16.15|-0.0283|804823541|-0.7073|0.0018|-1.0886|-0.0003
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2015-07-30|15/06/2015|-2.71|0.78|62110000|63240000|17.83|17.13|-0.0393|863417746|-4.4744|-0.0179|0|-0.0088
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2015-04-30|15/03/2015|-2.71|0.72|62660000|64270000|21.47|20.3|-0.0545|1039684717|-4.7639|-0.0251|-14.55|-0.0305
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2015-02-20|15/12/2014|0.20|1.20|64630000|63450000|22.52|23.09|0.0253|1090531022|-0.8333|0.0186|0.0526|0.0073
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2014-10-30|15/09/2014|0.19|0.91|64160000|69110000|22.8|22.64|-0.007|1104089963|-0.7912|-0.0716|-0.2963|0.0277
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2014-08-06|15/06/2014|0.27|1.06|62430000|60870000|23.18|22.76|-0.0181|1122491515|-0.7453|0.0256|-0.0357|0.0148
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2014-04-30|15/03/2014|0.28|1.05||59980000|25.12|25.08|-0.0016|1216436041|-0.7333||0.2174|0.0488
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2014-02-18|15/12/2013|0.23|1.08||57190000|24.5|24.55|0.002|1186412500|-0.787||0.0455|0.0012
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2013-10-29|15/09/2013|0.22|1.08||57120000|25.02|24.55|-0.0188|1211593522|-0.7963||-0.0182|-0.0164
02558|R2000VALUE|NASDAQ OPI|USD|Real Estate|20180|2013-07-24|15/06/2013|1|1.10||58070000|26.59|25.75|-0.0316|1287620757||||
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2022-11-04|15/09/2022||1.81||386050000|28.83|||2289287227|||0.0774|0.0565
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2022-08-03|15/06/2022||1.68||365400000|28.83|||2289287227|||0.3548|0.2116
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2022-05-05|15/03/2022|1.58|1.24|456460000|301590000|27.94|29.23|0.0462|2218615557|0.2742|0.5135|0.4906|0.4301
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2022-02-24|15/12/2021|1.06|1.05|319190000|257330000|22.95|23.6|0.0283|1822377514|0.0095|0.2404|0.2619|0.2292
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2021-11-05|15/09/2021|0.84|0.8933|259670000|207220000|23.87|24.68|0.0339|1895431431|-0.0597|0.2531|-0.087|0.3124
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2021-08-05|15/06/2021|0.92|0.704|197860000|178750000|15.88|17.19|0.0825|1260974038|0.3068|0.1069|0.4839|8.2458
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2021-05-07|15/03/2021|0.62|0.5341|21400000|134090000|15.25|15.87|0.0407|1210947981|0.1608|-0.8404|-0.0313|-0.5726
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2021-03-12|15/12/2020|0.64|0.6591|50070000|133740000|14.31|13.91|-0.028|1136305975|-0.029|-0.6256|0.2549|0.0581
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2020-11-06|15/09/2020|0.51|0.3538|47320000|114530000|3.46|4.14|0.1965|274746234|0.4415|-0.5868|1.55|-1.9105
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2020-08-07|15/06/2020|0.2|0.3|-51970000|109230000|8.615|0.835|-0.9031|684086333|-0.3333|-1.4758|-0.5|-1.1025
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2020-05-11|15/03/2020|0.4|0.03|506790000|146280000|7.563|8.603|0.1375|600550808|12.3333|2.4645|-0.2|7.5882
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2020-03-12|15/12/2019|0.5|0.07|59010000|172180000|9.556|9.451|-0.011|758807778|6.1429|-0.6573|-0.4444|-0.7477
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2019-11-12|15/09/2019|0.9|0.11|233880000|170870000|20.7|20.3|-0.0193|1643713058|7.1818|0.3688|-0.25|0.2545
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2019-08-01|15/06/2019|1.2|0.11|186440000|154910000|16.2|15|-0.0741|1286384146|9.9091|0.2035|0.7143|-27.9033
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2019-05-09|15/03/2019|0.7|0.12|-6930000|144020000|22.9|22.6|-0.0131|1818407102|4.8333|-1.0481|-0.72|-1.0156
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2019-03-12|15/12/2018|2.5|0.14|443200000|155500000|22.2|24.7|0.1126|1762822696|16.8571|1.8502|1.2727|3.3336
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2018-11-08|15/09/2018|1.1|0.11|102270000|124980000|31.5|30.4|-0.0349|2501302388|9|-0.1817|0.2222|0.5298
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2018-08-09|15/06/2018|0.9|0.08|66850000|92540000|33.1|32.3|-0.0242|2628352546|10.25|-0.2776|-0.4706|0.0036
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2018-05-07|15/03/2018|1.7|0.12|66610000|77250000|1.75|20.1|10.4857|138961244|13.1667|-0.1377|0.7|-0.081
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2018-02-22|15/12/2017|1|0.09|72480000|63000000|19.1|20.5|0.0733|1516662748|10.1111|0.1505|24|0.7423
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2017-11-08|15/09/2017|0.04|0.01|41600000|50320000|13|12|-0.0769|1032283525|3|-0.1733|-1.6826|-0.359
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2017-08-08|15/06/2017|-0.0586|-0.14|64900000|46690000|10|9.5|-0.05|794064250|-0.5814|0.39|0|-0.014
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2017-05-08|15/03/2017|0.00|-0.16|65820000|47750000|19.5|20.5|0.0513|1548425288|-1|0.3784|-1|0.398
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2017-03-02|15/12/2016|0.4|0.40|47080000|52110000|32|30|-0.0625|2541005600|0|-0.0965|0|-0.0714
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2016-11-08|15/09/2016|0.4|-0.02|50700000|51470000|17.5|19|0.0857|1389612438|-21|-0.015|3|0.5839
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2016-08-04|15/06/2016|0.1|0.56|32010000|55030000|36.2|38.6|0.0663|2874512646|-0.8214|-0.4183|9|0.0053
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2016-05-09|15/03/2016|0.01|-0.27|31840000|49450000|48|45.7|-0.0479|3811508400|-1.037|-0.3561|-0.96|-0.4405
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2016-03-02|15/12/2015|0.25|2.26|56910000|81890000|33.3|43.9|0.3183|2644233892|-0.8894|-0.305|0|-0.4376
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2015-11-04|15/09/2015|0.25|1.67|101200000|85780000|53.5|57.8|0.0804|4248243738|-0.8503|0.1798|0.3158|-0.135
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2015-08-05|15/06/2015|0.19|1.08|117000000|88590000|47.4|50.3|0.0612|3763864666|-0.8241|0.3207|0.9|0.537
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2015-05-07|15/03/2015|0.1|1.23|76120000|86730000|83.7|74.7|-0.1075|6646317530|-0.9187|-0.1223|-0.5238|-0.7044
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2015-02-26|15/12/2014|0.21|1.87|257500000|103120000|84.8|86.2|0.0165|6733665082|-0.8877|1.4971|0|0.4242
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2014-11-06|15/09/2014|0.21|2.60|180800000|111030000|105.1|113|0.0752|8345615146|-0.9192|0.6284|-0.2759|1.4236
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2014-08-07|15/06/2014|0.29|2.26|74600000|98830000|161.6|164.3|0.0167|12832078765|-0.8717|-0.2452|0.5263|0.0541
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2014-05-08|15/03/2014|0.19|2.38||93760000|151.4|141.9|-0.0627|12022132260|-0.9202||-0.1364|-0.0476
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2014-02-27|15/12/2013|0.22|0.27||98450000|157.3|139.2|-0.1151|12490630895|-0.1852||-0.3125|0.0018
02559|R2000VALUE|NYSE NOG|USD|Energy|24393|2013-11-07|15/09/2013|0.32|0.32||98270000|162.4|163.7|0.008|12895602935|0|||
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2022-10-25|15/09/2022||0.5||296590000|49.13|||1122237409|||-0.0431|-0.0392
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2022-08-02|15/06/2022||0.5225||308700000|49.13|||1122237409|||3.8605|0.0773
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2022-05-04|15/03/2022|0.41|0.1075|291200000|286560000|41|42.32|0.0322|936530282|2.814|0.0162|-14.6667|0.0874
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2022-02-28|15/12/2021|-0.03|0.025|267800000|267890000|50.89|47.67|-0.0633|1162439646|-2.2|-0.0003|-1.06|0.003
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2021-11-03|15/09/2021|0.5|0.3125|267000000|266160000|55|61.5|0.1182|1256321110|0.6|0.0032|0.0204|-0.0396
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2021-08-04|15/06/2021|0.49|0.4925|278000000|299680000|61.04|59.91|-0.0185|1394288031|-0.0051|-0.0723|0.1951|-0.0225
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2021-05-05|15/03/2021|0.41|0.8275|284400000|311450000|77.06|67.63|-0.1224|1760220030|-0.5045|-0.0869|-0.2679|0.1905
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2021-03-01|15/12/2020|0.56|0.4175|238900000|271120000|67.92|70.98|0.0451|1551442318|0.3413|-0.1188|1.8|0.0324
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2020-11-04|15/09/2020|0.2|0.1067|231400000|227990000|54.87|49.91|-0.0904|1253351599|0.8744|0.015|-0.7015|-0.1278
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2020-08-05|15/06/2020|0.67|0.05|265300000|228980000|45.66|50.84|0.1134|1042974940|12.4|0.1586|0.1552|-0.0815
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2020-05-06|15/03/2020|0.58|0.39|288850000|291530000|37.78|39.7|0.0508|862978364|0.4872|-0.0092|0.45|0.0199
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2020-03-04|15/12/2019|0.4|0.38|283220000|298800000|37.82|37.76|-0.0016|863892073|0.0526|-0.0521|1.3529|0.1071
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2019-10-29|15/09/2019|0.17|0.24|255810000|259550000|33.18|34.96|0.0536|757904269|-0.2917|-0.0144|-0.5278|-0.1018
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2019-07-23|15/06/2019|0.36|0.41|284800000|299950000|31.16|33.19|0.0651|711763011|-0.122|-0.0505|-0.4286|-0.1258
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2019-04-23|15/03/2019|0.63|0.82|325780000|338680000|42.69|32.77|-0.2324|975133572|-0.2317|-0.0381|0.0328|0.0277
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2019-03-01|15/12/2018|0.61|0.57|317010000|314980000|38.16|39.41|0.0328|871658425|0.0702|0.0064|1.0333|0.2354
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2018-10-23|15/09/2018|0.3|0.59|256610000|276800000|47.27|32.79|-0.3063|1079750899|-0.4915|-0.0729|-0.7087|-0.0584
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2018-07-24|15/06/2018|1.03|0.91|272530000|332650000|60.8|50.61|-0.1676|1388805864|0.1319|-0.1807|0.1839|-0.1626
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2018-04-24|15/03/2018|0.87|0.87|325450000|336320000|57.3|56.08|-0.0213|1308858157|0|-0.0323|1.0587|0.0418
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2018-02-20|15/12/2017|0.4226|0.44|312380000|288200000|61.61|62.34|0.0118|1407308079|-0.0395|0.0839|-4.5217|0.2394
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2017-10-24|15/09/2017|-0.12|-0.10|252050000|261060000|52.19|51.04|-0.022|1192134491|0.2|-0.0345|-1.1935|-0.1651
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2017-07-25|15/06/2017|0.62|0.80|301910000|313960000|55.25|49.49|-0.1043|1262031661|-0.225|-0.0384|-0.0462|-0.0518
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2017-04-25|15/03/2017|0.65|0.66|318400000|291510000|63.34|63.38|0.0006|1446825078|-0.0152|0.0922|0.2264|-0.025
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2017-02-21|15/12/2016|0.53|0.53|326560000|270820000|70.45|65.52|-0.07|1609233061|0|0.2058|0.7667|0.3181
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2016-10-25|15/09/2016|0.3|0.35|247750000|244360000|60.27|53.53|-0.1118|1376699525|-0.1429|0.0139|0|-0.1585
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2016-07-19|15/06/2016|0.30|0.75|294400000|283440000|57.67|55.1|-0.0446|1317309748|-0.6|0.0387|-0.6203|0.0563
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2016-04-26|15/03/2016|0.79|0.71|278700000|302550000|46|48.78|0.0604|1050741292|0.1127|-0.0788|0.026|0.2963
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2016-02-23|15/12/2015|0.77|0.36|215000000|242710000|38.31|40.1|0.0467|875084790|1.1389|-0.1142|6.7|0.017
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2015-10-20|15/09/2015|0.1|0.27|211400000|225270000|34.57|31.65|-0.0845|789654916|-0.6296|-0.0616|-0.8039|-0.2112
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2015-07-21|15/06/2015|0.51|0.69|268000000|290640000|41.46|38.51|-0.0712|947037674|-0.2609|-0.0779|-0.2154|-0.0717
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2015-04-21|15/03/2015|0.65|0.57|288700000|257950000|41.49|42.8|0.0316|947722999|0.1404|0.1192|0.7568|0.2054
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2015-02-24|15/12/2014|0.37|0.36|239500000|235340000|39.38|42.76|0.0858|899525939|0.0278|0.0177|3.625|0.0876
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2014-10-21|15/09/2014|0.08|0.42|220200000|234630000|36.94|34.9|-0.0552|843790911|-0.8095|-0.0615|-0.873|-0.2059
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2014-07-22|15/06/2014|0.63|0.63|277300000|264260000|39.95|41.01|0.0265|912545987|0|0.0493|0.5366|0.0253
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2014-04-22|15/03/2014|0.41|0.55||257750000|43.43|41.51|-0.0442|992036840|-0.2545||0.1389|0.1483
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2014-02-25|15/12/2013|0.36|0.31||224460000|36.86|40.81|0.1072|841963580|0.1613||0.2857|-0.0363
02560|R2000VALUE|NASDAQ ASTE|USD|Industrials|15475|2013-10-22|15/09/2013|0.28|0.37||232910000|36.74|34.41|-0.0634|839222540|-0.2432|||
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2022-10-26|15/09/2022||0.7675||78570000|28.48|||1012135325|||0.055|0.0462
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2022-07-26|15/06/2022|0.63|0.7275|73460000|75100000|27.16|28.1|0.0346|965224568|-0.134|-0.0218|-0.137|-0.0175
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2022-04-26|15/03/2022|0.73|0.6925|74770000|73870000|28.56|27.37|-0.0417|1014978399|0.0542|0.0122|0.058|0.0085
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2022-01-25|15/12/2021|0.69|0.765|74140000|74430000|29.91|28.58|-0.0445|1062955333|-0.098|-0.0039|-0.0921|-0.0161
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2021-10-28|15/09/2021|0.76|0.765|75350000|75070000|32.54|31.88|-0.0203|1156421521|-0.0065|0.0037|-0.0952|0.0214
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2021-07-29|15/06/2021|0.84|0.7825|73770000|76030000|26.94|26.78|-0.0059|957406131|0.0735|-0.0297|-0.2364|-0.0881
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2021-04-20|15/03/2021|1.1|0.7575|80900000|75370000|33.07|31.81|-0.0381|1175256861|0.4521|0.0734|0.3415|0.0961
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2021-01-26|15/12/2020|0.82|0.6975|73810000|75700000|26.84|24.77|-0.0771|953852272|0.1756|-0.025|0.1884|-0.0421
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2020-10-20|15/09/2020|0.69|0.5875|77050000|76000000|18.01|18.08|0.0039|640047673|0.1745|0.0138|-0.1154|-0.0035
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2020-07-28|15/06/2020|0.78|0.25|77320000|72300000|16.25|18.06|0.1114|577499975|2.12|0.0694|-2.0986|0.3004
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2020-04-28|15/03/2020|-0.71|0.44|59460000|61500000|16.27|17.83|0.0959|578210760|-2.6136|-0.0332|-2.127|0.4394
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2020-01-20|15/12/2019|0.63|0.63|41310000|39500000|31.22|31.7|0.0154|1109510697|0|0.0458|-0.0455|0.0142
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2019-10-21|15/09/2019|0.66|0.6|40730000|40100000|29.17|30.5|0.0456|1036656881|0.1|0.0157|0.082|0.0317
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2019-07-22|15/06/2019|0.61|0.58|39480000|39530000|27.27|27.37|0.0037|969133820|0.0517|-0.0013|0.0702|0.0102
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2019-04-22|15/03/2019|0.57|0.56|39080000|38400000|28.9|29.87|0.0336|1027061480|0.0179|0.0177|-0.0339|0.0602
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2019-01-21|15/12/2018|0.59|0.56|36860000|37720000|27.06|27.95|0.0329|961670709|0.0536|-0.0228|0.0727|-0.0158
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2018-10-15|15/09/2018|0.55|0.55|37450000|37750000|26.99|27.96|0.0359|959183027|0|-0.0079|0.0185|0.0188
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2018-07-16|15/06/2018|0.54|0.52|36760000|36850000|32.63|32.45|-0.0055|1159619988|0.0385|-0.0024|-0.0609|0.0102
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2018-04-16|15/03/2018|0.575|1|36390000|35500000|28.73|30.13|0.0487|1021019940|-0.425|0.0251|0.25|0.0315
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2018-01-22|15/12/2017|0.46|0.44|35280000|25660000|27.28|27.48|0.0073|969489213|0.0455|0.3749|0|0.0226
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2017-10-16|15/09/2017|0.46|0.45|34500000|25360000|26.95|27.29|0.0126|957761524|0.0222|0.3604|0.122|-0.0078
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2017-07-17|15/06/2017|0.41|0.42|34770000|24700000|26.39|25.38|-0.0383|937859938|-0.0238|0.4077|0.5185|0.0801
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2017-04-17|15/03/2017|0.27|0.36|32190000|22310000|24.96|26.11|0.0461|887039929|-0.25|0.4429|-0.3333|0.1165
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2017-01-24|15/12/2016|0.405|0.38|28830000|20470000|23.89|24.82|0.0389|849013788|0.0658|0.4084|0.0385|0.0169
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2016-10-17|15/09/2016|0.39|0.39|28350000|20180000|21.98|21.2|-0.0355|781135335|0|0.4049|-0.5125|-0.0569
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2016-07-18|15/06/2016|0.8|0.35|30060000|23800000|19.7|19.71|0.0005|700107689|1.2857|0.263|0|0.0097
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2016-04-18|15/03/2016|0.80|0.35|29770000|19250000|38.67|39.55|0.0228|1374272183|1.2857|0.5465|0.1268|0.0442
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2016-01-18|15/12/2015|0.71|0.34|28510000|18970000|36.89|37.16|0.0073|1311013768|1.0882|0.5029|-0.0139|0.0092
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2015-10-19|15/09/2015|0.72|0.33|28250000|18850000|38.04|40.05|0.0528|1351883051|1.1818|0.4987|0|0.0144
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2015-07-27|15/06/2015|0.72|0.32|27850000|18600000|35.96|36|0.0011|1277962989|1.25|0.4973|0.0286|-0.0068
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2015-04-20|15/03/2015|0.70|0.28|28040000|18170000|32.52|33.6|0.0332|1155710735|1.5|0.5432|0.0145|0.0362
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2015-01-19|15/12/2014|0.69|0.28|27060000|20700000|33.38|33.27|-0.0033|1186273833|1.4643|0.3072|0.1695|-0.0552
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2014-10-20|15/09/2014|0.59|0.27|28640000|17860000|27.55|28.59|0.0377|979084546|1.1852|0.6036|0.0351|0.0853
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2014-07-21|15/06/2014|0.57|0.26|26390000|17690000|27.29|28.12|0.0304|969844606|1.1923|0.4918|0.0179|0.0273
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2014-04-21|15/03/2014|0.56|0.25||17220000|27.32|27.85|0.0194|970910716|1.24||0.037|-0.0109
02561|R2000VALUE|NASDAQ PFC|USD|Financial|16073|2013-10-28|15/09/2013|0.54|0.26||17410000|26.33|26.67|0.0129|935727649|1.0769|||
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2022-11-03|15/09/2022||0.3975||168740000|21.8|||1117097623|||0.3604|0.0487
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2022-08-08|15/06/2022||0.2922||160910000|21.8|||1117097623|||-0.1722|0.0385
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2022-05-09|15/03/2022|0.38|0.353|156430000|154950000|23.51|19.75|-0.1599|1204723224|0.0765|0.0096|-0.1163|0.0226
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2022-02-16|15/12/2021|0.43|0.3667|152970000|150970000|28.63|27.18|-0.0506|1467087391|0.1726|0.0132|0.075|0.0181
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2021-11-02|15/09/2021|0.4|0.3483|150250000|146070000|24.92|27.45|0.1015|1276975863|0.1484|0.0286|0.1429|0.0267
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2021-08-03|15/06/2021|0.35|0.2667|146340000|135760000|23|22.38|-0.027|1178589276|0.3123|0.0779|0.4|0.0945
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2021-05-04|15/03/2021|0.25|0.2267|133710000|125680000|22.75|22.1|-0.0286|1165778523|0.1028|0.0639|-0.1667|-0.0377
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2021-02-11|15/12/2020|0.3|0.3183|138950000|129390000|20.44|22.12|0.0822|1047407193|-0.0575|0.0739|0.3636|0.2397
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2020-10-27|15/09/2020|0.22|0.2|112080000|111640000|12.82|12.8|-0.0016|656935398|0.1|0.0039|1|0.1363
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2020-08-03|15/06/2020|0.11|0.07|98640000|97830000|13.52|14.06|0.0399|692805546|0.5714|0.0083|-0.5|-0.0561
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2020-05-07|15/03/2020|0.22|0.06|104500000|103410000|10.89|13.77|0.2645|558036418|2.6667|0.0105|1|-0.0769
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2020-02-13|15/12/2019|0.11|0.08|113200000|111080000|15.83|18.08|0.1421|811176876|0.375|0.0191|1.2|0.039
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2019-11-04|15/09/2019|0.05|-0.01|108950000|104370000|14.35|16.85|0.1742|735337242|-6|0.0439|-1.8333|0.1138
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2019-08-05|15/06/2019|-0.06|-0.09|97820000|101430000|11.77|12.27|0.0425|603130275|-0.3333|-0.0356|-0.5714|-0.0156
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2019-05-06|15/03/2019|-0.14|-0.21|99370000|99250000|12.86|14.4|0.1198|658985117|-0.3333|0.0012|-0.125|0.004
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2019-02-11|15/12/2018|-0.16|-0.16|98970000|95880000|10.88|11.27|0.0358|557523976|0|0.0322|-2.4545|-0.2192
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2018-11-01|15/09/2018|0.11|0.08|126760000|135500000|9.51|8.8|-0.0747|487321056|0.375|-0.0645|-0.2667|-0.1966
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2018-08-02|15/06/2018|0.15|0.13|157780000|160350000|14.75|11.6|-0.2136|755834427|0.1538|-0.016|-0.25|-0.005
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2018-05-07|15/03/2018|0.2|0.06|158570000|151620000|17.05|16.7|-0.0205|873693316|2.3333|0.0458|0.0526|0.1056
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2018-02-12|15/12/2017|0.19|0.09|143430000|143900000|15.1|17.2|0.1391|773769501|1.1111|-0.0033|1.1111|0.0877
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2017-11-02|15/09/2017|0.09|0.02|131870000|134910000|17.45|16.3|-0.0659|894190598|3.5|-0.0225|-0.4|0.146
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2017-08-03|15/06/2017|0.15|0.04|115070000|101540000|29.75|21.85|-0.2655|1524479607|2.75|0.1332|0.6667|0.2191
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2017-05-04|15/03/2017|0.09|0.07|94390000|94380000|33.45|32.9|-0.0164|1714078790|0.2857|0.0001|0|0.0083
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2017-02-16|15/12/2016|0.09|0.06|93610000|93220000|26.75|27.55|0.0299|1370750571|0.5|0.0042|-2.8|0.0951
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2016-11-01|15/09/2016|-0.05|-0.17|85480000|80920000|21.7|22.65|0.0438|1111973399|-0.7059|0.0564|-0.7368|0.1344
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2016-08-01|15/06/2016|-0.19|-0.20|75350000|76300000|16.77|18.58|0.1079|859345335|-0.05|-0.0125|0.2667|-0.0341
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2016-05-04|15/03/2016|-0.15|-0.26|78010000|76170000|18.12|17.13|-0.0546|928523420|-0.4231|0.0242|-16|-0.2675
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2016-02-22|15/12/2015|0.01|-0.02|106500000|99840000|19.38|17.07|-0.1192|993089530|-1.5|0.0667|-0.9697|-0.2431
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2015-10-28|15/09/2015|0.33|0.30|140700000|145190000|20.54|18.26|-0.111|1052531513|0.1|-0.0309|0.65|0.0708
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2015-08-03|15/06/2015|0.2|0.17|131400000|127720000|25.88|24|-0.0726|1326169108|0.1765|0.0288|-21|0.3362
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2015-05-06|15/03/2015|-0.01|-0.11|98340000|96930000|28.55|30.09|0.0539|1462987954|-0.9091|0.0145|-1.0769|-0.1343
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2015-02-17|15/12/2014|0.13|0.04|113600000|108320000|30.45|31.33|0.0289|1560349754|2.25|0.0487|-7.5|0.2171
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2014-10-29|15/09/2014|-0.02|-0.12|93340000|96630000|32.27|35|0.0846|1653612021|-0.8333|-0.034|-0.875|-0.0187
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2014-07-30|15/06/2014|-0.16|-0.18|95120000|92840000|35.49|34.71|-0.022|1818614582|-0.1111|0.0246|1.6667|0.0387
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2014-05-05|15/03/2014|-0.06|-0.16||89380000|36.25|34.1|-0.0593|1857559185|-0.625||-0.8571|0.2803
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2014-02-19|15/12/2013|-0.42|-0.33||69810000|41.13|40.21|-0.0224|2107625138|0.2727||4.25|-0.2577
02562|R2000VALUE|NASDAQ VECO|USD|Information Technology|17481|2013-11-11|15/09/2013|-0.08|-0.03||94040000|30.56|28.44|-0.0694|1565986419|1.6667|||
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2022-11-07|15/09/2022||-0.3125||713040000|4.82|||902705408|||-0.2236|0.0402
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2022-08-08|15/06/2022||-0.4025||685510000|4.82|||902705408|||0.0255|0.02
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2022-05-05|15/03/2022|-0.54|-0.3925|677820000|672090000|6.33|6.08|-0.0395|1185503104|0.3758|0.0085|0.2273|0.0527
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2022-02-14|15/12/2021|-0.44|-0.4325|643870000|643620000|5.48|6.32|0.1533|1026312340|0.0173|0.0004|-1.4944|0.0035
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2021-11-04|15/09/2021|0.89|-0.4233|641650000|650370000|6.63|7.57|0.1418|1241688121|-3.1025|-0.0134|-2.9778|-0.1129
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2021-08-05|15/06/2021|-0.45|-0.5|723290000|745450000|7.2|7|-0.0278|1348439530|-0.1|-0.0297|-0.2373|-0.0349
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2021-05-06|15/03/2021|-0.59|-0.5375|749450000|768910000|6.6|7.32|0.1091|1236069584|0.0977|-0.0253|1.4583|-0.1205
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2021-02-24|15/12/2020|-0.24|-0.1625|852170000|817260000|4.94|5.82|0.1781|925179379|0.4769|0.0427|-0.6471|0.0547
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2020-11-05|15/09/2020|-0.68|-0.3233|807980000|807500000|3.09|2.76|-0.1068|578705297|1.1033|0.0006|0.0462|-0.0669
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2020-08-10|15/06/2020|-0.65|-0.52|865910000|827630000|3.01|2.92|-0.0299|563722650|0.25|0.0463|-1.325|-0.1427
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2020-05-05|15/03/2020|2|-0.24|1010000000|926570000|3.05|2.87|-0.059|571213974|-9.3333|0.09|-5.0816|0.0237
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2020-02-18|15/12/2019|-0.49|-0.25|986640000|1000000000|6.93|8.39|0.2107|1297873050|0.96|-0.0134|0.1667|-0.0231
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2019-11-04|15/09/2019|-0.42|-0.26|1010000000|1000000000|7.52|7.26|-0.0346|1408370209|0.6154|0.01|0.4|-0.0098
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2019-08-05|15/06/2019|-0.3|-0.25|1020000000|1010000000|7.58|7.79|0.0277|1419607195|0.2|0.0099|0.3043|-0.0192
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2019-05-06|15/03/2019|-0.23|-0.33|1040000000|1040000000|6.46|7.09|0.0975|1209849951|-0.303|0|-1.3286|-0.028
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2019-02-13|15/12/2018|0.7|-0.26|1070000000|1070000000|7.99|6.93|-0.1327|1496393308|-3.6923|0|-4.5|-0.0446
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2018-11-05|15/09/2018|-0.2|-0.38|1120000000|1100000000|8.89|9.26|0.0416|1664948361|-0.4737|0.0182|-0.7727|-0.0345
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2018-08-06|15/06/2018|-0.88|-0.21|1160000000|1160000000|8.56|8.22|-0.0397|1603144895|3.1905|0|-0.6408|-0.0252
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2018-05-07|15/03/2018|-2.45|-0.24|1190000000|1160000000|7.2|7.68|0.0667|1348439530|9.2083|0.0259|-31.625|0.0171
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2018-02-22|15/12/2017|0.08|-0.25|1170000000|1150000000|8.9|6.82|-0.2337|1666821058|-1.32|0.0174|-1.036|-0.0085
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2017-11-06|15/09/2017|-2.22|-0.24|1180000000|1155000000|10.45|8.81|-0.1569|1957110167|8.25|0.0216|7.88|-0.0084
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2017-08-07|15/06/2017|-0.25|0.47|1190000000|1136000000|13.12|12.9|-0.0168|2457156520|-1.5319|0.0475|-0.6324|-0.0246
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2017-05-08|15/03/2017|-0.68|0.42|1220000000|1209000000|13.21|13.2|-0.0008|2474012043|-2.619|0.0091|-2.5455|0.0083
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2017-02-13|15/12/2016|0.44|0.43|1210000000|1218000000|15.15|14.94|-0.0139|2837341515|0.0233|-0.0066|-2.5714|-0.032
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2016-11-01|15/09/2016|-0.28|0.62|1250000000|1260000000|14.43|11.93|-0.1733|2702497687|-1.4516|-0.0079|-1.4242|-0.0079
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2016-08-08|15/06/2016|0.66|0.59|1260000000|1259000000|17.16|17.89|0.0425|3213780936|0.1186|0.0008|0.1379|0
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2016-05-09|15/03/2016|0.58|0.58|1260000000|1253000000|18.13|18.13|0|3395445582|0|0.0056|0|0.0161
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2016-02-08|15/12/2015|0.58|0.46|1240000000|1225000000|15.98|12.63|-0.2096|2992786617|0.2609|0.0122|-0.0169|0
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2015-11-04|15/09/2015|0.59|0.58|1240000000|1249000000|22.31|22.98|0.03|4178289721|0.0172|-0.0072|-0.0167|0
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2015-08-03|15/06/2015|0.60|0.63|1240000000|1233000000|33.13|30.66|-0.0746|6204695035|-0.0476|0.0057|-0.0476|-0.008
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2015-05-07|15/03/2015|0.63|0.60|1250000000|1268000000|35.57|36.64|0.0301|6661665963|0.05|-0.0142|-3.1|0
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2015-02-04|15/12/2014|-0.30|0.56|1250000000|1236000000|34.81|34.57|-0.0069|6519330990|-1.5357|0.0113|0.3043|0.1574
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2014-11-05|15/09/2014|-0.23|-0.06|1080000000|1050000000|33.82|32.95|-0.0257|6333920236|2.8333|0.0286|6.6667|0.4431
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2014-08-06|15/06/2014|-0.03|0.04|748400000|740320000|33.86|33.18|-0.0201|6341411738|-1.75|0.0109|0.5|-0.0117
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2014-05-07|15/03/2014|-0.02|0.06||749050000|31.09|30.77|-0.0103|5822636986|-1.3333||1|0.0204
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2014-02-05|15/12/2013|-0.01|0.02||734040000|26.85|28.67|0.0678|5028555951|-1.5||0|0.0137
02563|R2000VALUE|NYSE BKD|USD|Healthcare|39252|2013-11-06|15/09/2013|-0.01|-0.02||724110000|26.78|28.43|0.0616|5015446180|-0.5|||
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2022-10-21|15/09/2022||1.44||77520000|77.15|||1112308913|||0.0746|0.0247
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2022-07-22|15/06/2022|1.45|1.34|77210000|75650000|75|74.64|-0.0048|1081311300|0.0821|0.0206|-0.0938|0.008
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2022-04-29|15/03/2022|1.6|1.42|76600000|75970000|75.63|74.47|-0.0153|1090394275|0.1268|0.0083|0.203|-0.0048
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2022-01-28|15/12/2021|1.33|1.51|76970000|76640000|79.96|79.56|-0.005|1152822007|-0.1192|0.0043|-0.0828|0.0003
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2021-10-22|15/09/2021|1.45|1.44|76950000|76780000|81.56|83.74|0.0267|1175889960|0.0069|0.0022|-0.0584|0.0441
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2021-07-23|15/06/2021|1.54|1.44|73700000|74790000|74.07|76.05|0.0267|1067903035|0.0694|-0.0146|-0.1047|-0.0176
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2021-04-30|15/03/2021|1.72|1.36|75020000|73820000|78.39|80.28|0.0241|1130186562|0.2647|0.0163|0.0683|-0.0205
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2021-01-29|15/12/2020|1.61|1.46|76590000|77410000|70.3|68.41|-0.0269|1013549169|0.1027|-0.0106|-0.0123|-0.0071
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2020-10-23|15/09/2020|1.63|1.34|77140000|76980000|58.13|57.68|-0.0077|838088360|0.2164|0.0021|0.1088|0.049
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2020-07-24|15/06/2020|1.47|0.57|73540000|71520000|65.28|64.43|-0.013|941173338|1.5789|0.0282|1.94|0.0224
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2020-05-01|15/03/2020|0.5|1.06|71930000|71510000|67.51|68.19|0.0101|973324376|-0.5283|0.0059|-0.6403|0.0101
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2020-01-31|15/12/2019|1.39|1.29|71210000|72400000|87.76|86.09|-0.019|1265278427|0.0775|-0.0164|0.0373|-0.0204
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2019-10-18|15/09/2019|1.34|1.31|72690000|71110000|81.71|82.48|0.0094|1178052604|0.0229|0.0222|0.0551|0.0261
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2019-07-19|15/06/2019|1.27|1.33|70840000|70970000|80.34|79.81|-0.0066|1158300612|-0.0451|-0.0018|-0.073|-0.0067
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2019-04-26|15/03/2019|1.37|1.29|71320000|70510000|77.49|80.35|0.0369|1117210804|0.062|0.0115|0.1138|-0.0242
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2019-01-25|15/12/2018|1.23|1.35|73090000|72300000|78.75|74.5|-0.054|1135376865|-0.0889|0.0109|-0.1087|0.0184
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2018-10-19|15/09/2018|1.38|1.4|71770000|72070000|79.99|74.57|-0.0678|1153254514|-0.0143|-0.0042|-0.0072|-0.0284
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2018-07-20|15/06/2018|1.39|1.36|73870000|71710000|87.18|91.14|0.0454|1256916260|0.0221|0.0301|0.0451|0.0475
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2018-04-27|15/03/2018|1.33|1.3|70520000|69780000|78.36|78|-0.0046|1129754055|0.0231|0.0106|7.3125|-0.0762
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2018-01-26|15/12/2017|0.16|1.15|76340000|69410000|84.09|84|-0.0011|1212366177|-0.8609|0.0998|-0.8596|0.0183
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2017-10-27|15/09/2017|1.14|1.13|74970000|68810000|86.24|85.04|-0.0139|1243363789|0.0088|0.0895|0.027|0.016
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2017-07-21|15/06/2017|1.11|1.05|73790000|66610000|79.45|78.41|-0.0131|1145469060|0.0571|0.1078|0.0777|0.0413
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2017-04-28|15/03/2017|1.03|1.01|70860000|64740000|85.79|82.44|-0.039|1236875966|0.0198|0.0945|0.0404|0.0382
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2017-01-27|15/12/2016|0.99|0.98|68250000|64000000|92.73|89.49|-0.0349|1336933340|0.0102|0.0664|0.0206|-0.0106
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2016-11-04|15/09/2016|0.97|1.00|68980000|63580000|74.85|75.45|0.008|1079148655|-0.03|0.0849|0|0.0219
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2016-07-29|15/06/2016|0.97|0.96|67500000|62310000|73.21|70.96|-0.0307|1055503990|0.0104|0.0833|0.0104|0.0103
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2016-04-22|15/03/2016|0.96|0.91|66810000|61560000|66.38|66.8|0.0063|957032548|0.0549|0.0853|0.0435|0.005
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2016-01-27|15/12/2015|0.92|0.92|66480000|59940000|52.67|52.96|0.0055|759368856|0|0.1091|0|0.0236
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2015-10-23|15/09/2015|0.92|0.88|64950000|59950000|54.84|56.13|0.0235|790654825|0.0455|0.0834|-0.0417|-0.0067
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2015-07-24|15/06/2015|0.96|0.87|65390000|60020000|53.97|53.25|-0.0133|778111629|0.1034|0.0895|-0.1652|0.0238
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2015-04-24|15/03/2015|1.15|0.86|63870000|60190000|53.36|53.39|0.0006|769316955|0.3372|0.0611|0.3529|-0.0136
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2015-01-23|15/12/2014|0.85|0.85|64750000|58040000|53.64|53.15|-0.0091|773353833|0|0.1156|-0.0659|0.0096
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2014-01-20|15/12/2013|0.91|0.83||57490000|49.16|49.82|0.0134|708763511|0.0964||0.0111|0.0204
02564|R2000VALUE|NYSE TMP|USD|Financial|24396|2013-10-18|15/09/2013|0.90|0.79||56340000|47.79|50.1|0.0483|689011574|0.1392|||
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2022-10-27|15/09/2022||1.51||438570000|34.51|||1104687374|||-0.0131|0.0825
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2022-07-28|15/06/2022|1.64|1.53|407990000|405150000|33.81|34.51|0.0207|1082280019|0.0719|0.007|-0.018|0.0577
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2022-05-03|15/03/2022|1.67|1.57|385730000|381780000|38.08|37.91|-0.0045|1218965496|0.0637|0.0103|0.0373|0.0608
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2022-02-03|15/12/2021|1.61|1.18|363610000|325460000|39|41.22|0.0569|1248415233|0.3644|0.1172|0.0733|0.1357
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2021-10-28|15/09/2021|1.5|1.11|320160000|267560000|31.05|32.44|0.0448|993930565|0.3514|0.1966|-0.3363|0.2094
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2021-07-29|15/06/2021|2.26|1.34|264720000|268790000|32.26|33.09|0.0257|1032663418|0.6866|-0.0151|0.0273|0.0204
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2021-04-29|15/03/2021|2.2|1.29|259440000|268180000|35.7|34.24|-0.0409|1142780122|0.7054|-0.0326|-0.0795|-0.0167
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2021-02-04|15/12/2020|2.39|1.23|263850000|241510000|24.01|27.94|0.1637|768575642|0.9431|0.0925|-0.1953|0.2899
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2020-10-27|15/09/2020|2.97|0.7975|204550000|225210000|16.94|16.75|-0.0112|542260377|2.7241|-0.0917|0.7679|-0.1917
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2020-07-28|15/06/2020|1.68|0.92|253060000|262940000|13.7|15.33|0.119|438545858|0.8261|-0.0376|5.4615|-0.3014
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2020-04-28|15/03/2020|0.26|1.36|362250000|337820000|14.64|17.83|0.2179|468635883|-0.8088|0.0723|-0.7174|0.0492
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2020-01-29|15/12/2019|0.92|1.08|345260000|339580000|24.17|26.79|0.1084|773697340|-0.1481|0.0167|0.0698|0.0478
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2019-10-24|15/09/2019|0.86|0.81|329510000|335330000|20.8|22.57|0.0851|665821433|0.0617|-0.0174|0.0617|0.1533
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2019-07-25|15/06/2019|0.81|0.64|285700000|281500000|22.61|25.23|0.1159|723760748|0.2656|0.0149|-0.3017|-0.0255
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2019-04-25|15/03/2019|1.16|0.95|293180000|293720000|25.73|30.32|0.1784|823633933|0.2211|-0.0018|1.2308|-0.0621
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2019-01-31|15/12/2018|0.52|0.52|312600000|301330000|23.59|24.24|0.0276|755131168|0|0.0374|0.1304|0.0637
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2018-10-25|15/09/2018|0.46|0.47|293880000|267180000|22.68|24.45|0.078|726001484|-0.0213|0.0999|-0.2203|0.1602
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2018-07-26|15/06/2018|0.59|0.53|253300000|239430000|37.4|31.5|-0.1578|1197198247|0.1132|0.0579|-0.4216|-0.0039
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2018-04-26|15/03/2018|1.02|0.69|254300000|232740000|22|28.75|0.3068|704234234|0.4783|0.0926|2.9231|0.0435
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2018-02-01|15/12/2017|0.26|0.21|243700000|232770000|17.9|20.25|0.1313|572990569|0.2381|0.047|0.04|0.1184
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2017-10-26|15/09/2017|0.25|0.16|217900000|209720000|14.3|14.75|0.0315|457752258|0.5625|0.039|-0.3902|0.1474
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2017-07-27|15/06/2017|0.41|0.37|189900000|193890000|15.85|14.7|-0.0726|507368767|0.1081|-0.0206|-0.0889|-0.0125
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2017-04-27|15/03/2017|0.45|0.33|192300000|192030000|14.65|14.2|-0.0307|468955966|0.3636|0.0014|0.8|-0.0501
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2017-02-02|15/12/2016|0.25|0.22|202440000|199800000|14.1|15.05|0.0674|451350135|0.1364|0.0132|-0.1071|0.0332
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2016-10-27|15/09/2016|0.28|0.21|195940000|184700000|8.9|9.45|0.0618|284894746|0.3333|0.0609|0.2174|0.1359
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2016-07-28|15/06/2016|0.23|0.22|172500000|165800000|8.27|9.09|0.0992|264728065|0.0455|0.0404|-0.2581|-0.0126
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2016-04-28|15/03/2016|0.31|0.21|174700000|165280000|6.96|8.81|0.2658|222794104|0.4762|0.057|0.0333|-0.004
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2016-02-04|15/12/2015|0.30|0.09|175400000|171060000|5.48|6.47|0.1807|175418346|2.3333|0.0254|1.3077|0.0617
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2015-11-04|15/09/2015|0.13|0.36|165200000|165850000|12.92|8.79|-0.3197|413577562|-0.6389|-0.0039|-0.6061|0.1292
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2015-08-05|15/06/2015|0.33|0.47|146300000|156350000|17.11|13.1|-0.2344|547702190|-0.2979|-0.0643|-0.5541|-0.1171
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2015-05-06|15/03/2015|0.74|0.69|165700000|178500000|18.91|20.06|0.0608|605321330|0.0725|-0.0717|0.0882|-0.1489
02565|R2000VALUE|NYSE ENVA|USD|Financial|942638|2015-02-03|15/12/2014|0.68|0.57|194700000|204000000|20.05|22.14|0.1042|641813448|0.193|-0.0456||
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2022-11-07|15/09/2022||0.2175||269740000|22.13|||1196080402|||0.8574|-0.0749
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2022-08-08|15/06/2022||0.1171||291570000|22.13|||1196080402|||-0.3598|0.0519
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2022-05-09|15/03/2022|0.14|0.1829|265710000|277190000|24.49|21.37|-0.1274|1323633524|-0.2346|-0.0414|-0.7742|-0.027
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2022-02-21|15/12/2021|0.62|0.1697|273070000|247940000|24.51|24.77|0.0106|1324714507|2.6535|0.1014|1.48|0.003
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2021-11-08|15/09/2021|0.25|0.1593|272250000|245460000|25.5|25.26|-0.0094|1378221935|0.5694|0.1091|-0.4898|0.1392
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2021-08-05|15/06/2021|0.49|0.0625|238990000|213120000|20.32|21.41|0.0536|1098253698|6.84|0.1214|11.25|0.2756
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2021-05-05|15/03/2021|0.04|0.0188|187360000|183550000|25.85|26.14|0.0112|1397138727|1.1277|0.0208|-0.3333|0.0019
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2021-02-22|15/12/2020|0.06|0.048|187010000|190640000|23.44|24.61|0.0499|1266883250|0.25|-0.019|0.2|-0.0388
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2020-11-05|15/09/2020|0.05|0.111|194560000|191300000|15.16|13.62|-0.1016|819366444|-0.5495|0.017|-1.0833|-0.0614
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2020-08-10|15/06/2020|-0.6|-0.74|207290000|202320000|15.96|15.62|-0.0213|862604789|-0.1892|0.0246|29|0.0168
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2020-05-07|15/03/2020|-0.02|0.05|203860000|209970000|19.45|15.95|-0.1799|1051232066|-1.4|-0.0291|-0.9843|-0.0494
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2020-02-20|15/12/2019|-1.27|-1.56|214450000|211070000|32.76|32.7|-0.0018|1770609736|-0.1859|0.016|-5.2333|-0.0062
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2019-11-05|15/09/2019|0.3|0.14|215790000|212700000|39.44|40|0.0142|2131649851|1.1429|0.0145|2.75|0.0317
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2019-08-07|15/06/2019|0.08|0.15|209150000|218110000|37.87|37.63|-0.0063|2046794635|-0.4667|-0.0411|0|0.0048
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2019-04-25|15/03/2019|0.08|0.35|208150000|205180000|36.02|35.71|-0.0086|1946806067|-0.7714|0.0145|-0.5556|0.0303
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2019-02-21|15/12/2018|0.18|0.24|202030000|202090000|45.36|43.7|-0.0366|2451613639|-0.25|-0.0003|-0.5714|-0.0196
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2018-11-06|15/09/2018|0.42|0.41|206070000|199820000|43.72|45.56|0.0421|2362975085|0.0244|0.0313|-0.125|-0.0784
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2018-08-07|15/06/2018|0.48|0.39|223590000|193580000|41.65|43.92|0.0545|2251095909|0.2308|0.155|0.2|0.1946
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2018-05-03|15/03/2018|0.4|0.45|187160000|191620000|45.69|39.53|-0.1348|2469449345|-0.1111|-0.0233|-0.2727|0.0229
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2018-02-21|15/12/2017|0.55|0.62|182970000|187000000|51.12|47.62|-0.0685|2762929562|-0.1129|-0.0216|0.2222|-0.0485
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2017-11-06|15/09/2017|0.45|0.39|192300000|236840000|52.22|55.42|0.0613|2822382396|0.1538|-0.1881|0.125|0.0663
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2017-08-07|15/06/2017|0.4|0.44|180350000|203480000|53.18|50.54|-0.0496|2874268349|-0.0909|-0.1137|-0.3548|-0.0139
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2017-05-04|15/03/2017|0.62|0.54|182900000|213590000|55.46|56.06|0.0108|2997497538|0.1481|-0.1437|-0.253|-0.0557
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2017-02-22|15/12/2016|0.83|0.64|193690000|175190000|51.81|56.42|0.089|2800222758|0.2969|0.1056|0.8043|0.0454
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2016-11-02|15/09/2016|0.46|0.49|185280000|225770000|43.98|42.88|-0.025|2377027453|-0.0612|-0.1793|-0.3134|0.1138
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2016-08-03|15/06/2016|0.67|0.55||202700000|43.68|44.74|0.0243|2360813118|0.2182||0.4565|-0.0957
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2016-05-09|15/03/2016|0.46|0.50|220500000|224140000|40.92|41.38|0.0112|2211640747|-0.08|-0.0162|0|0.3587
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2016-02-23|15/12/2015|0.46|0.76||164970000|42.84|41.45|-0.0324|2315412858|-0.3947||-0.3699|-0.2757
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2015-11-04|15/09/2015|0.73|0.64|174900000|227750000|43.47|43.09|-0.0087|2349463105|0.1406|-0.2321|0.1406|0.1935
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2015-08-06|15/06/2015|0.64|0.64||190830000|40.15|40.18|0.0007|2170024030|0||0.0492|-0.1254
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2015-05-07|15/03/2015|0.61|0.69||218180000|37.77|36.45|-0.0349|2041389925|-0.1159||0|0.0956
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2015-02-24|15/12/2014|0.61|0.90||199150000|38.24|38.28|0.001|2066792513|-0.3222||-0.4135|-0.0603
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2014-11-05|15/09/2014|1.04|0.74||211930000|36.48|34.71|-0.0485|1971668060|0.4054||0.5072|0.1957
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2014-08-05|15/06/2014|0.69|0.69||177240000|34.22|34.09|-0.0038|1849519854|0||0|-0.1124
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2014-05-06|15/03/2014|0.69|0.70||199690000|35.59|35.38|-0.0059|1923565445|-0.0143||-0.303|0.145
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2014-02-20|15/12/2013|0.99|1.08||174400000|36.98|36.17|-0.0219|1998692020|-0.0833||0.125|0.035
02566|R2000VALUE|NYSE PRA|USD|Financial|20893|2013-11-06|15/09/2013|0.88|0.81||168510000|35.34|36.29|0.0269|1910053466|0.0864|||
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2022-10-26|15/09/2022||1.56||62120000|86.79|||1290046574|||0.1818|0.0883
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2022-07-21|15/06/2022|1.51|1.32|59140000|57080000|82.12|82.28|0.0019|1220631721|0.1439|0.0361|0.0709|0.0683
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2022-04-21|15/03/2022|1.41|1.25|55360000|55160000|79.16|78.79|-0.0047|1176634294|0.128|0.0036|-0.0844|-0.0496
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2022-01-25|15/12/2021|1.54|1.33|58250000|56560000|81.83|81.15|-0.0083|1216321147|0.1579|0.0299|0.0476|0.0141
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2021-10-21|15/09/2021|1.47|1.24|57440000|55470000|78.19|81.8|0.0462|1162216196|0.1855|0.0355|0.0426|0.0376
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2021-07-22|15/06/2021|1.41|1.16|55360000|53900000|73.75|73.56|-0.0026|1096220000|0.2155|0.0271|0.128|0.022
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2021-04-21|15/03/2021|1.25|1.11|54170000|54050000|77.35|77.36|0.0001|1149730377|0.1261|0.0022|-0.1071|-0.0309
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2021-01-25|15/12/2020|1.4|1.07|55900000|54520000|71.47|74.05|0.0361|1062330098|0.3084|0.0253|0.12|0.0171
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2020-10-22|15/09/2020|1.25|0.8933|54960000|53600000|59.73|62.17|0.0409|887826713|0.3993|0.0254|0.1161|0.0429
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2020-07-23|15/06/2020|1.12|0.57|52700000|52720000|63.42|63.71|0.0046|942674853|0.9649|-0.0004|0.1915|-0.1105
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2020-04-28|15/03/2020|0.94|1.09|59250000|55480000|68.2|71.19|0.0438|1013724755|-0.1376|0.068|-0.338|0.0235
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2020-01-29|15/12/2019|1.42|1.33|57890000|57390000|76.82|77.41|0.0077|1141852475|0.0677|0.0087|0.0441|0.0114
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2019-10-22|15/09/2019|1.36|1.31|57240000|57870000|79.09|78.96|-0.0016|1175593706|0.0382|-0.0109|-0.0145|-0.0255
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2019-07-22|15/06/2019|1.38|1.3|58740000|57390000|73.73|74.7|0.0132|1095922770|0.0615|0.0235|0.0615|0.0491
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2019-04-17|15/03/2019|1.3|1.22|55990000|55870000|78.86|80.36|0.019|1172175049|0.0656|0.0021|-0.037|0.0948
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2019-01-24|15/12/2018|1.35|1.24|51140000|53030000|70|72.11|0.0301|1040480000|0.0887|-0.0356|0.015|-0.0033
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2018-10-22|15/09/2018|1.33|1.19|51310000|49580000|72.25|71.77|-0.0066|1073924000|0.1176|0.0349|-0.0148|0.0433
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2018-07-19|15/06/2018|1.35|1.13|49180000|48430000|76.89|79.12|0.029|1142892951|0.1947|0.0155|0.1947|0.0433
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2018-04-19|15/03/2018|1.13|1.06|47140000|46560000|71.46|73.94|0.0347|1062181426|0.066|0.0125|0.0561|-0.0171
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2018-01-23|15/12/2017|1.07|0.97|47960000|47490000|68.75|68.87|0.0017|1021900000|0.1031|0.0099|0.2022|-0.0592
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2017-10-18|15/09/2017|0.89|0.90|50980000|47120000|72.43|71.2|-0.017|1076599525|-0.0111|0.0819|0|0.0151
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2017-07-25|15/06/2017|0.89|0.83|50220000|46200000|67.95|66.26|-0.0249|1010008755|0.0723|0.087|-0.1442|-0.0474
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2017-04-24|15/03/2017|1.04|0.80|52720000|44350000|67.47|71.99|0.067|1002874098|0.3|0.1887|0.0722|0.0924
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2017-01-19|15/12/2016|0.97|0.87|48260000|44550000|64.44|66.87|0.0377|957836196|0.1149|0.0833|0|-0.0307
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2016-10-27|15/09/2016|0.97|0.79|49790000|43700000|52.15|52.05|-0.0019|775157623|0.2278|0.1394|0.1687|0.048
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2016-07-28|15/06/2016|0.83|0.79|47510000|43210000|47.13|46.7|-0.0091|700540336|0.0506|0.0995|-0.17|0.046
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2016-04-28|15/03/2016|1.00|0.74|45420000|42040000|49.31|49.12|-0.0039|732943860|0.3514|0.0804|0.2821|-0.019
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2016-01-25|15/12/2015|0.78|0.74|46300000|41600000|41.94|42.74|0.0191|623396140|0.0541|0.113|-0.1136|0.0412
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2015-10-22|15/09/2015|0.88|0.75|44470000|42650000|47.66|46.62|-0.0218|708418238|0.1733|0.0427|0.2754|-0.0564
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2015-07-28|15/06/2015|0.69|0.77|47130000|42400000|48.63|48|-0.013|722836336|-0.1039|0.1116|-0.1154|-0.1642
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2015-05-05|15/03/2015|0.78|1.12|56390000|44930000|45.8|45.59|-0.0046|680771189|-0.3036|0.2551|-0.3333|0.2011
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2015-01-27|15/12/2014|1.17|0.78|46950000|43890000|43.87|42.71|-0.0264|652083664|0.5|0.0697|0.5395|-0.6677
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2014-10-22|15/09/2014|0.76|0.79|141300000|43820000|42.83|42.62|-0.0049|636625147|-0.038|2.2246|-0.05|0.4986
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2014-07-22|15/06/2014|0.80|0.81|94290000|44970000|43.2|43.05|-0.0035|642124811|-0.0123|1.0967|-0.0698|-0.0068
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2014-04-29|15/03/2014|0.86|0.78||45280000|41.74|42.99|0.0299|620423385|0.1026||0|-0.0015
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2014-01-29|15/12/2013|0.86|0.80||45350000|45.55|45.45|-0.0022|677055189|0.075||-0.0227|0.0139
02567|R2000VALUE|NASDAQ CHCO|USD|Financial|15705|2013-10-28|15/09/2013|0.88|0.78||44730000|46.65|46.78|0.0028|693405623|0.1282|||
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2022-10-26|15/09/2022||0.65||65840000|45.56|||878322700|||-0.0287|-0.06
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2022-07-28|15/06/2022|0.68|0.6692|74460000|70040000|48.3|45.56|-0.0567|931145401|0.0161|0.0631|-0.1707|-0.0428
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2022-04-27|15/03/2022|0.82|0.6605|77790000|75000000|45.41|48.57|0.0696|875430915|0.2415|0.0372|-293.8571|0.3923
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2022-02-22|15/12/2021|-0.0028|0.9247|55870000|60230000|52.94|46.26|-0.1262|1020597040|-1.003|-0.0724|-1.0027|-0.1685
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2021-10-27|15/09/2021|1.02|0.7726|67190000|68290000|58.47|59.75|0.0219|1127206493|0.3202|-0.0161|-0.0192|-0.0886
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2021-07-28|15/06/2021|1.04|0.7338|73720000|75890000|56.75|57.07|0.0056|1094047668|0.4173|-0.0286|0.3684|-0.0956
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2021-04-29|15/03/2021|0.76|0.7317|81510000|79690000|62.36|62.08|-0.0045|1202199352|0.0387|0.0228|-0.377|0.2922
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2021-02-24|15/12/2020|1.22|0.9535|63080000|63620000|59.13|59.79|0.0112|1139930216|0.2795|-0.0085|0.0517|-0.1317
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2020-10-28|15/09/2020|1.16|0.7245|72650000|76320000|57.21|60.03|0.0493|1102915702|0.6011|-0.0481|0.16|-0.0952
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2020-07-30|15/06/2020|1|0.69|80290000|73390000|64.09|63.46|-0.0098|1235550855|0.4493|0.094|0.1364|-0.0779
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2020-04-29|15/03/2020|0.88|0.79|87070000|85880000|63.94|63.67|-0.0042|1232659143|0.1139|0.0139|-0.4824|0.2314
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2020-02-19|15/12/2019|1.7|0.81|70710000|73320000|70.04|76.26|0.0888|1350257263|1.0988|-0.0356|0.5596|-0.1443
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2019-10-31|15/09/2019|1.09|0.8|82630000|81340000|63.97|65.36|0.0217|1233237544|0.3625|0.0159|0.2111|-0.0504
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2019-07-31|15/06/2019|0.9|0.8|87020000|90280000|65.61|65.52|-0.0014|1264854064|0.125|-0.0361|-0.011|-0.0654
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2019-05-01|15/03/2019|0.91|0.79|93110000|97000000|59.22|59.83|0.0103|1141665273|0.1519|-0.0401|-0.1495|0.236
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2019-02-27|15/12/2018|1.07|0.87|75330000|84080000|61.85|63.11|0.0204|1192367341|0.2299|-0.1041|0.0594|-0.1171
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2018-10-24|15/09/2018|1.01|0.8|85320000|89640000|63.45|66.95|0.0552|1223212782|0.2625|-0.0482|0.0978|-0.0894
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2018-08-01|15/06/2018|0.92|0.77|93700000|87040000|62.8|63.5|0.0111|1210681810|0.1948|0.0765|0.0698|-0.0374
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2018-04-25|15/03/2018|0.86|0.77|97340000|93480000|56.55|61.35|0.0849|1090191978|0.1169|0.0413|0.2464|0.2
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2018-02-26|15/12/2017|0.69|0.85|81120000|92720000|58.25|57.75|-0.0086|1122965227|-0.1882|-0.1251|-0.2069|-0.068
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2017-10-25|15/09/2017|0.87|0.79|87040000|92040000|59.8|63.2|0.0569|1152846691|0.1013|-0.0543|0.061|0
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2017-07-27|15/06/2017|0.82|0.77|87040000|95570000|57.35|59|0.0288|1105614662|0.0649|-0.0893|0.1549|-0.0846
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2017-04-26|15/03/2017|0.71|0.91|95080000|97610000|66.05|58.3|-0.1173|1273336595|-0.2198|-0.0259|-0.3173|0.1795
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2017-02-22|15/12/2016|1.04|0.98|80610000|99690000|65.3|67.85|0.0391|1258877816|0.0612|-0.1914|0.1183|-0.0926
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2016-10-26|15/09/2016|0.93|0.90|88840000|100430000|56|57.4|0.025|1079588888|0.0333|-0.1154|0.0941|-0.0894
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2016-07-28|15/06/2016|0.85|0.89|97560000|100250000|62.53|58.53|-0.064|1205476640|-0.0449|-0.0268|-0.3254|-0.0463
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2016-04-27|15/03/2016|1.26|0.83|102300000|100720000|51.63|54.62|0.0579|995342419|0.5181|0.0157|0|0.0049
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2016-02-24|15/12/2015|1.26|0.90|101800000|100100000|52.23|52.81|0.0111|1006909413|0.4|0.017|0.05|0.0444
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2015-10-28|15/09/2015|1.20|0.84|97470000|102600000|50.46|53.14|0.0531|972786684|0.4286|-0.05|0.2766|0.009
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2015-07-30|15/06/2015|0.94|0.79||101680000|44.23|47.26|0.0685|852682429|0.1899||0.119|-0.0029
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2015-04-29|15/03/2015|0.84|0.74||101980000|43.91|42.67|-0.0282|846513355|0.1351||0.0633|-0.001
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2015-02-26|15/12/2014|0.79|0.78||102080000|40.64|39.22|-0.0349|783473067|0.0128||0.0972|0.0107
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2014-10-29|15/09/2014|0.72|0.66||101000000|39.38|38.8|-0.0147|759182349|0.0909||0.0746|0.0184
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2014-07-30|15/06/2014|0.67|0.61||99180000|34.29|34.56|0.0079|661055428|0.0984||0.1964|0.0278
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2014-04-30|15/03/2014|0.56|0.63||96500000|39.33|38.46|-0.0221|758218445|-0.1111||-0.3778|0.0322
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2014-02-26|15/12/2013|0.90|0.56||93490000|37.1|41.54|0.1197|715227609|0.6071||0.6667|0.0096
02568|R2000VALUE|NASDAQ AMSF|USD|Financial|15404|2013-10-31|15/09/2013|0.54|0.48||92600000|37.39|37.16|-0.0062|720818355|0.125|||
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2022-10-20|15/09/2022||1.27||133160000|107.39|||3520372833|||0.1651|0.0874
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2022-07-21|15/06/2022|1.34|1.09|129470000|122460000|91.04|99.99|0.0983|2984400296|0.2294|0.0572|0.2407|0.0865
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2022-04-21|15/03/2022|1.08|0.94|119160000|115530000|85.76|84.41|-0.0157|2811315611|0.1489|0.0314|-0.0609|-0.02
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2022-01-20|15/12/2021|1.15|1.08|121590000|114730000|76.34|74.9|-0.0189|2502516535|0.0648|0.0598|-0.0086|0.0134
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2021-10-21|15/09/2021|1.16|1.22|119980000|118630000|64.44|64.19|-0.0039|2112420479|-0.0492|0.0114|-0.2|-0.0551
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2021-07-15|15/06/2021|1.45|1.13|126980000|113670000|58.86|57.28|-0.0268|1929501334|0.2832|0.1171|0.1417|0.084
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2021-04-15|15/03/2021|1.27|0.965|117140000|114100000|70.13|70.31|0.0026|2298945326|0.3161|0.0266|0.1981|0.019
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2021-01-21|15/12/2020|1.06|0.745|114960000|111900000|64.27|64.53|0.004|2106847485|0.4228|0.0273|0.6825|0.041
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2020-10-15|15/09/2020|0.63|0.7625|110430000|114400000|43.58|43.82|0.0055|1428604669|-0.1738|-0.0347|0|0.0104
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2020-07-16|15/06/2020|0.63|0.48|109290000|109430000|39.11|39.57|0.0118|1282072674|0.3125|-0.0013|-0.0735|0.0006
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2020-04-21|15/03/2020|0.68|0.82|109220000|105800000|33.47|32.98|-0.0146|1097186737|-0.1707|0.0323|-0.3645|-0.0022
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2020-01-17|15/12/2019|1.07|1.05|109460000|109330000|63.45|61.91|-0.0243|2079967038|0.019|0.0012|0.07|0.0144
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2019-10-17|15/09/2019|1|1.01|107910000|105410000|56.32|58.3|0.0352|1846237061|-0.0099|0.0237|-0.0196|0.049
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2019-07-18|15/06/2019|1.02|0.94|102870000|99760000|54.67|58.02|0.0613|1792148035|0.0851|0.0312|0.0625|0.0401
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2019-04-18|15/03/2019|0.96|0.93|98900000|98800000|55.77|56.24|0.0084|1828207427|0.0323|0.001|-0.0204|-0.0183
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2019-01-17|15/12/2018|0.98|0.94|100740000|98380000|52.64|54.21|0.0298|1725602243|0.0426|0.024|0|0.0231
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2018-10-19|15/09/2018|0.98|0.92|98470000|97170000|56.94|57.28|0.006|1866561369|0.0652|0.0134|0.0769|0.033
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2018-07-19|15/06/2018|0.91|0.85|95320000|94630000|61.85|64.7|0.0461|2027517046|0.0706|0.0073|0.0225|0.0217
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2018-04-19|15/03/2018|0.89|0.82|93300000|90900000|54.2|58.3|0.0756|1776740957|0.0854|0.0264|0|-0.044
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2018-01-18|15/12/2017|0.89|0.69|97590000|86660000|54.25|56|0.0323|1778379992|0.2899|0.1261|0.3088|0.0586
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2017-10-19|15/09/2017|0.68|0.71|92190000|86980000|57.8|56.4|-0.0242|1894753219|-0.0423|0.0599|0|0.0328
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2017-07-20|15/06/2017|0.68|0.58|89260000|81070000|49.58|54.48|0.0988|1625291857|0.1724|0.101|-0.5|0.0247
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2017-04-20|15/03/2017|1.36|0.57|87110000|72460000|44.55|49.4|0.1089|1460402346|1.386|0.2022|1.3448|0.1029
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2017-01-19|15/12/2016|0.58|0.56|78980000|71810000|47.08|47.48|0.0085|1543338862|0.0357|0.0998|-0.4867|-0.0488
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2016-10-20|15/09/2016|1.13|0.57|83030000|78400000|36.25|35.4|-0.0234|1188318428|0.9825|0.0591|0|0.0309
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2016-07-21|15/06/2016|1.13|0.52|80540000|75390000|31.04|33.2|0.0696|1017528416|1.1731|0.0683|0.0273|0.0169
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2016-04-21|15/03/2016|1.10|0.49|79200000|74840000|29.5|30.73|0.0417|967045341|1.2449|0.0583|0.0476|-0.0065
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2016-01-28|15/12/2015|1.05|0.50|79720000|72850000|26.25|27.97|0.0655|860506448|1.1|0.0943|0.0714|0.0598
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2015-10-15|15/09/2015|0.98|0.51|75220000|71600000|31.23|31.14|-0.0029|1023756799|0.9216|0.0506|-0.1624|-0.0351
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2015-07-16|15/06/2015|1.17|0.48|77960000|69840000|32.66|32.83|0.0052|1070633922|1.4375|0.1163|0|0.0542
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2015-04-16|15/03/2015|1.17|0.47|73950000|71110000|60.97|59.55|-0.0233|1998669682|1.4894|0.0399|0.1359|-0.0104
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2015-01-15|15/12/2014|1.03|0.05|74730000|70820000|56.27|56.76|0.0087|1844598026|19.6|0.0552|-0.1345|0.0016
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2014-10-16|15/09/2014|1.19|0.47|74610000|70020000|63.86|63.72|-0.0022|2093407324|1.5319|0.0656|0.2935|0.0314
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2014-07-17|15/06/2014|0.92|0.43|72340000|65930000|60.63|62|0.0226|1987524070|1.1395|0.0972|-0.0213|0.014
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2014-04-21|15/03/2014|0.94|0.41||65020000|58.18|60.37|0.0376|1907210110|1.2927||0.0682|0.0042
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2014-01-24|15/12/2013|0.88|0.42||64750000|55.76|54.5|-0.0226|1827879545|1.0952||-0.0538|0.0062
02569|R2000VALUE|NASDAQ BANF|USD|Financial|15519|2013-10-17|15/09/2013|0.93|0.43||64350000|54|55.66|0.0307|1770184692|1.1628|||
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2022-11-10|15/09/2022||2.9||66020000|110.29|||1189772906|||0.0247|0.0151
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2022-08-08|15/06/2022||2.83||65040000|110.29|||1189772906|||0.0927|0.0161
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2022-05-09|15/03/2022|2.37|2.59|62910000|64010000|106.54|102.47|-0.0382|1149319117|-0.0849|-0.0172|-0.1413|-0.0432
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2022-02-28|15/12/2021|2.76|2.66|65750000|62490000|124.1|116.92|-0.0579|1338750699|0.0376|0.0522|0.0824|0.0791
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2021-11-08|15/09/2021|2.55|2.62|60930000|61650000|133.91|128.89|-0.0375|1444577867|-0.0267|-0.0117|-0.0794|-0.0042
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2021-08-05|15/06/2021|2.77|2.54|61190000|58250000|94.64|98.07|0.0362|1020945745|0.0906|0.0505|0.159|0.0451
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2021-05-06|15/03/2021|2.39|2.41|58550000|57590000|108.33|102.29|-0.0558|1168629069|-0.0083|0.0167|-0.0245|-0.0191
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2021-02-25|15/12/2020|2.45|2.29|59690000|53150000|85.12|86.25|0.0133|918247096|0.0699|0.123|-0.0467|0.0488
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2020-11-09|15/09/2020|2.57|2.25|56910000|51430000|64.55|70.57|0.0933|696344583|0.1422|0.1066|0.049|0.0848
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2020-08-10|15/06/2020|2.45|2.29|52460000|49180000|63.45|68.99|0.0873|684478114|0.0699|0.0667|0.3102|0.0549
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2020-05-11|15/03/2020|1.87|2.24|49730000|49420000|63.39|57.5|-0.0929|683830838|-0.1652|0.0063|-0.1762|-0.0347
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2020-02-25|15/12/2019|2.27|2.06|51520000|48620000|71.4|74.87|0.0486|770240154|0.1019|0.0596|0.0461|0.072
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2019-11-06|15/09/2019|2.17|2.2|48060000|49050000|87.35|83.25|-0.0469|942303569|-0.0136|-0.0202|-0.0136|0.0137
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2019-08-01|15/06/2019|2.2|2.07|47410000|46410000|77.27|78.31|0.0135|833563766|0.0628|0.0215|0.068|0.0599
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2019-05-02|15/03/2019|2.06|2.06|44730000|45390000|77.37|80.75|0.0437|834642599|0|-0.0145|0.0842|0.0157
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2019-02-21|15/12/2018|1.9|1.98|44040000|44100000|73.24|81.05|0.1066|790089440|-0.0404|-0.0014|-0.0865|-0.0072
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2018-11-08|15/09/2018|2.08|2.03|44360000|44680000|72.13|72.52|0.0054|778115112|0.0246|-0.0072|0.1556|0.0705
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2018-08-09|15/06/2018|1.8|2.05|41440000|44930000|92.93|81.34|-0.1247|1002498827|-0.122|-0.0777|-0.1133|-0.0275
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2018-05-10|15/03/2018|2.03|1.94|42610000|43060000|89.01|88.37|-0.0072|960211153|0.0464|-0.0105|0.2303|-0.0019
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2018-03-08|15/12/2017|1.65|1.51|42690000|42240000|82.12|85.36|0.0395|885884065|0.0927|0.0107|0.051|-0.5915
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2017-11-08|15/09/2017|1.57|1.46|104500000|40140000|71.03|67.02|-0.0565|766248684|0.0753|1.6034|0.0608|1.5892
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2017-08-09|15/06/2017|1.48|1.37|40360000|38740000|67.34|65.9|-0.0214|726442130|0.0803|0.0418|0.0207|-0.5341
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2017-05-10|15/03/2017|1.45|1.29|86620000|37430000|56.24|63.03|0.1207|606698973|0.124|1.3142|0.1154|0.0662
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2017-03-09|15/12/2016|1.3|1.28|81240000|36610000|55.28|60.81|0.1|596342771|0.0156|1.2191|-0.0441|0.0215
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2016-11-09|15/09/2016|1.36|1.20|79530000|35690000|41.44|47.2|0.139|447041320|0.1333|1.2284|0.1057|0.0296
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2016-08-09|15/06/2016|1.23|1.14|77240000|34670000|38.07|39.78|0.0449|410686860|0.0789|1.2279|0.0982|0.0453
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2016-05-10|15/03/2016|1.12|1.15|73890000|34850000|41.7|38.33|-0.0808|449846139|-0.0261|1.1202|0|0.0937
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2016-03-10|15/12/2015|1.12|1.16|67560000|35050000|32.25|35.85|0.1116|347902583|-0.0345|0.9275|-0.0427|0.0096
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2015-11-09|15/09/2015|1.17|1.05|66920000|34130000|30.18|30.4|0.0073|325572095|0.1143|0.9607|0.1471|0.008
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2015-08-10|15/06/2015|1.02|1.08|66390000|33370000|25.91|26.04|0.005|279508709|-0.0556|0.9895|0.275|0.0382
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2015-05-11|15/03/2015|0.8|0.78|63950000|26100000|32.36|32.99|0.0195|349089234|0.0256|1.4502|-0.0244|0.0504
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2014-11-10|15/09/2014|0.82|0.98|60880000|27400000|33.72|32.5|-0.0362|363760482|-0.1633|1.2219|-0.1546|-0.2063
02570|R2000VALUE|NYSE AGM|USD|Financial|20172|2014-05-12|15/03/2014|0.97|1.16||34520000|35.43|31.04|-0.1239|382207399|-0.1638|||
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2022-08-30|15/07/2022||1.27||511960000|50.22|||833332822|||-0.0522|0.038
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2022-05-26|15/04/2022|1.38|1.34|501710000|493200000|51.46|53.03|0.0305|853908905|0.0299|0.0173|1.3|0.0913
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2022-02-24|15/01/2022|0.6|0.8698|459740000|470580000|48.13|52.74|0.0958|798652103|-0.3102|-0.023|-0.0323|0.0145
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2021-11-23|15/10/2021|0.62|0.8568|453160000|467250000|71.63|68.32|-0.0462|1188602674|-0.2764|-0.0302|-0.1143|0.0239
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2021-08-31|15/07/2021|0.7|1.48|442580000|461320000|80.4|69.91|-0.1305|1334129003|-0.527|-0.0406|-0.4531|-0.0651
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2021-05-27|15/04/2021|1.28|1.71|473390000|463810000|95.02|86.92|-0.0852|1576727997|-0.2515|0.0207|-0.1467|0.0959
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2021-02-25|15/01/2021|1.5|1.63|431950000|427820000|100.88|93.41|-0.074|1673966761|-0.0798|0.0097|-0.2386|-0.0371
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2020-11-24|15/10/2020|1.97|1.88|448580000|452230000|104.7|91.65|-0.1246|1737354476|0.0479|-0.0081|0.1867|0.1499
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2020-08-25|15/07/2020|1.66|1.33|390090000|379750000|95.14|87.52|-0.0801|1578719280|0.2481|0.0272|0.2481|-0.0228
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2020-05-26|15/04/2020|1.33|1.51|399200000|375160000|60.52|64.94|0.073|1004247342|-0.1192|0.0641|0.0231|0.0087
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2020-02-25|15/01/2020|1.3|1.46|395760000|401100000|116.24|94|-0.1913|1928845143|-0.1096|-0.0133|-0.2935|-0.0754
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2019-11-26|15/10/2019|1.84|1.71|428020000|429890000|105.35|105.04|-0.0029|1748140370|0.076|-0.0043|-0.1362|0.0015
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2019-08-27|15/07/2019|2.13|1.93|427370000|433150000|72.79|78.91|0.0841|1207851362|0.1036|-0.0133|0.139|0.049
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2019-05-28|15/04/2019|1.87|1.89|407400000|414370000|85.39|74.25|-0.1305|1416931251|-0.0106|-0.0168|0.3357|0.0607
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2019-02-26|15/01/2019|1.4|1.33|384080000|387660000|86.78|87.23|0.0052|1439996406|0.0526|-0.0092|-0.125|-0.0961
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2018-11-29|15/10/2018|1.6|1.58|424900000|425830000|67.9|66.89|-0.0149|1126708453|0.0127|-0.0022|0.1348|-0.0095
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2018-08-27|15/07/2018|1.41|1.45|428960000|429130000|84.95|85.95|0.0118|1409630007|-0.0276|-0.0004|0.3056|0.0568
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2018-05-29|15/04/2018|1.08|1.17|405890000|382400000|88.55|102.95|0.1626|1469367227|-0.0769|0.0614|8|0.3863
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2018-03-09|15/01/2018|0.12|0.83|292790000|276600000|120.35|111.75|-0.0715|1997045030|-0.8554|0.0585|-0.9008|0.0656
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2017-12-01|15/10/2017|1.21|1.17|274770000|278610000|99.6|122.05|0.2254|1652726917|0.0342|-0.0138|-0.1103|-0.0074
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2017-08-22|15/07/2017|1.36|0.93|276830000|262710000|93.55|80.5|-0.1395|1552335447|0.4624|0.0537|0.283|0.0699
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2017-05-30|15/04/2017|1.06|1.02|258740000|265340000|88.9|92.8|0.0439|1475174977|0.0392|-0.0249|0.191|0.0379
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2017-02-27|15/01/2017|0.89|0.78|249300000|236360000|80.95|86.45|0.0679|1343255431|0.141|0.0547|-0.1682|-0.056
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2016-11-22|15/10/2016|1.07|0.79|264080000|242270000|80.35|76.7|-0.0454|1333299270|0.3544|0.09|-0.1894|0.0228
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2016-08-23|15/07/2016|1.32|0.70|258200000|231630000|77.68|85.71|0.1034|1288994271|0.8857|0.1147|0|0.0718
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2016-06-02|15/04/2016|1.32|0.89|240900000|237160000|80.81|69.79|-0.1364|1340932331|0.4831|0.0158|0.5349|0.102
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2016-02-25|15/01/2016|0.86|0.54|218600000|215020000|68.73|67.54|-0.0173|1140481208|0.5926|0.0166|0.1781|-0.1471
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2015-11-24|15/10/2015|0.73|0.50|256300000|213890000|67.61|81.48|0.2051|1121896281|0.46|0.1983|-0.3364|0.1086
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2015-08-20|15/07/2015|1.10|0.43|231200000|196920000|67.08|67.8|0.0107|1113101670|1.5581|0.1741|0.1957|0.1174
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2015-06-02|15/04/2015|0.92|0.57|206900000|209690000|50.99|56.07|0.0996|846109935|0.614|-0.0133|0.3529|0.0947
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2015-02-26|15/01/2015|0.68|0.36|189000000|191940000|46.32|52.66|0.1369|768617585|0.8889|-0.0153|0.4167|-0.1318
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2014-11-25|15/10/2014|0.48|0.39|217700000|184770000|40.59|40.27|-0.0079|673536012|0.2308|0.1782|-0.0769|0.0274
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2014-08-19|15/07/2014|0.52|0.33|211900000|174070000|31.33|37.26|0.1893|519878865|0.5758|0.2173|0.5294|-0.0712
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2014-06-03|15/04/2014|0.34|0.40||187410000|27.74|28.29|0.0198|460307681|-0.15||0.8889|0.0946
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2014-02-18|15/01/2014|0.18|0.29||171220000|36.36|32.02|-0.1194|603344906|-0.3793||-0.4706|0.2117
02571|R2000VALUE|NASDAQ AMWD|USD|Industrials|15409|2013-11-26|15/10/2013|0.34|0.05||141300000|37.04|36.46|-0.0157|614628589|5.8|||
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2022-08-03|15/06/2022||1.05|||86.55|||1275883707|||-0.087|0
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2022-05-04|15/03/2022|0.99|1.15|189490000||85.57|87.17|0.0187|1261436911|-0.1391||-0.3613|0.0436
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2022-02-23|15/12/2021|1.55|1.09|181570000||85.46|83.46|-0.0234|1259815328|0.422||-0.0882|-0.1399
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2021-11-03|15/09/2021|1.7|1.15|211100000||79.4|78.98|-0.0053|1170481395|0.4783||-0.0811|-0.0282
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2021-08-04|15/06/2021|1.85|1.5|217230000||77.19|78.39|0.0155|1137902519|0.2333||-0.0415|0.13
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2021-05-05|15/03/2021|1.93|1.65|192240000||83.32|86.71|0.0407|1228268358|0.1697||-0.2431|0.0526
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2021-02-24|15/12/2020|2.55|1.32|182630000||80.32|82.58|0.0281|1184043621|0.9318||0.0079|-0.1443
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2020-11-04|15/09/2020|2.53|1.45|213440000||71.67|71|-0.0093|1056528940|0.7448||0.2974|0.0396
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2020-08-05|15/06/2020|1.95|2.3|205300000||75.05|76.16|0.0148|1106355549|-0.1522||0.242|0.0403
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2020-05-06|15/03/2020|1.57|1.35|197350000||79.46|76.91|-0.0321|1171365854|0.163||0.0903|0.0405
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2020-02-26|15/12/2019|1.44|1.18|189670000|200400000|90.63|85.03|-0.0618|1336029264|0.2203|-0.0535|0.4694|-0.1598
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2019-10-30|15/09/2019|0.98|0.85|225750000|238400000|100.54|97.2|-0.0332|1482118366|0.1529|-0.0531|-0.3333|-0.0336
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2019-07-31|15/06/2019|1.47|1.7|233600000|249300000|100.44|97.42|-0.0301|1480644231|-0.1353|-0.063|0.0809|0.1485
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2019-05-01|15/03/2019|1.36|1.15|203400000|222500000|92.92|93.2|0.003|1369787494|0.1826|-0.0858|-0.2568|0.0877
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2019-02-26|15/12/2018|1.83|0.93|187000000|194600000|92.73|92.85|0.0013|1366986670|0.9677|-0.0391|0.0398|-0.1496
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2018-10-31|15/09/2018|1.76|1.35|219900000|231400000|85.3|83.9|-0.0164|1257456734|0.3037|-0.0497|-0.0276|-0.0562
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2018-08-01|15/06/2018|1.81|1.55|233000000|242000000|91.6|93.75|0.0235|1350328614|0.1677|-0.0372|1.5493|0.1438
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2018-05-02|15/03/2018|0.71|0.45|203700000|216000000|80.75|80.05|-0.0087|1190382504|0.5778|-0.0569|-0.0139|0.103
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2018-02-26|15/12/2017|0.72|0.8|184680000|195000000|74.9|73|-0.0254|1104144290|-0.1|-0.0529|-0.3208|-0.1297
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2017-11-01|15/09/2017|1.06|1.15|212200000|195200000|82.2|81.1|-0.0134|1211757749|-0.0783|0.0871|-0.2263|0.0187
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2017-08-02|15/06/2017|1.37|1.32|208300000|193700000|71.15|73.65|0.0351|1048863368|0.0379|0.0754|0.9028|0.0176
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2017-05-02|15/03/2017|0.72|0.58|204700000|192300000|71.15|70.9|-0.0035|1048863368|0.2414|0.0645|-0.0886|0.1306
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2017-02-22|15/12/2016|0.79|0.74|181050000|190800000|73.15|73.85|0.0096|1078346526|0.0676|-0.0511|-0.3577|-0.1508
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2016-11-01|15/09/2016|1.23|1.10|213200000|188300000|67.7|66.1|-0.0236|998004853|0.1182|0.1322|0.2178|0.1377
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2016-08-03|15/06/2016|1.01|1.12|187400000|186900000|63.16|63.99|0.0131|931078127|-0.0982|0.0027|0.4225|-0.0677
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2016-02-23|15/12/2015|0.71|0.72|201000000|186500000|56.57|56.48|-0.0016|833931120|-0.0139|0.0777|-1.2971|-0.0698
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2015-05-05|15/03/2015|-2.39|-0.33||200500000|58.16|55.12|-0.0523|857370232|6.2424||-3.3431|0.0362
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2014-11-03|15/09/2014|1.02|1.04||193500000|62.38|62.88|0.008|919579714|-0.0192||0.3784|0
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2014-03-11|15/12/2013|0.74|0.82|||55.29|53.82|-0.0266|815061916|-0.0976||-0.3333|0
02572|R2000VALUE|NASDAQ SAFT|USD|Financial|17107|2013-11-04|15/09/2013|1.11|0.80|||53.56|54.81|0.0233|789558991|0.3875|||
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2022-11-01|15/09/2022||0.14||1030000000|29.71|||1420698317|||-0.8108|-0.1121
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2022-08-03|15/06/2022||0.74||1160000000|29.71|||1420698317|||0.6087|0.0357
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2022-05-04|15/03/2022|0.55|0.46|1140000000|1120000000|25.47|24.07|-0.055|1217946357|0.1957|0.0179|-4.0556|0.1176
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2022-02-23|15/12/2021|-0.18|-0.06|1020000000|1030000000|28.16|25.38|-0.0987|1346579118|2|-0.0097|-19|0.02
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2021-11-03|15/09/2021|0.01|0.3|1000000000|1040000000|33.8|28.85|-0.1464|1616277465|-0.9667|-0.0385|-0.9898|-0.1228
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2021-08-04|15/06/2021|0.98|0.83|1140000000|1150000000|31.28|30.8|-0.0153|1495774005|0.1807|-0.0087|0.1136|0.0459
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2021-05-05|15/03/2021|0.88|0.36|1090000000|1110000000|28.86|34.57|0.1979|1380052358|1.4444|-0.018|-12|0.09
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2021-02-24|15/12/2020|-0.08|-0.135|1000000000|981000000|27.25|25.16|-0.0767|1303063962|-0.4074|0.0194|-1.2286|0.0104
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2020-10-28|15/09/2020|0.35|0.34|989700000|1020000000|24.06|21.95|-0.0877|1150521770|0.0294|-0.0297|-0.3519|-0.092
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2020-07-29|15/06/2020|0.54|0.31|1090000000|1210000000|23.58|23.28|-0.0127|1127568739|0.7419|-0.0992|0.5882|-0.0268
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2020-04-29|15/03/2020|0.34|0.55|1120000000|1160000000|35.13|28.51|-0.1884|1679876638|-0.3818|-0.0345|-1.7556|0.0874
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2020-02-19|15/12/2019|-0.45|0.03|1030000000|1070000000|34.01|30.36|-0.1073|1626319382|-16|-0.0374|-2.2857|-0.0374
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2019-10-29|15/09/2019|0.35|0.45|1070000000|1110000000|28.55|31.63|0.1079|1365228445|-0.2222|-0.036|-0.4928|-0.1371
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2019-07-30|15/06/2019|0.69|0.5|1240000000|1280000000|27.24|30.33|0.1134|1302585763|0.38|-0.0313|0.4375|0.0783
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2019-04-30|15/03/2019|0.48|0.39|1150000000||28.45|29.44|0.0348|1360446632|0.2308||-2.1163|0.0952
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2019-02-19|15/12/2018|-0.43|0.25|1050000000|1150000000|35.22|27.71|-0.2132|1684180343|-2.72|-0.087|2.0714|-0.0187
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2018-10-30|15/09/2018|-0.14|0.27|1070000000|1140000000|32.08|33.03|0.0296|1534029148|-1.5185|-0.0614|-2|-0.1575
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2018-07-31|15/06/2018|0.14|1.27|1270000000|1280000000|40.55|37.16|-0.0836|1939054777|-0.8898|-0.0078|-0.8409|0.1441
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2018-05-01|15/03/2018|0.88|0.91|1110000000|1050000000|49.15|49.38|0.0047|2350297091|-0.033|0.0571|-12|0.1639
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2018-02-20|15/12/2017|-0.08||953700000|970300000|46.56|46.35|-0.0045|2226446234||-0.0171|-1.3333|0.001
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2017-10-31|15/09/2017|0.24||952700000||48.78|44.01|-0.0978|2332603981|||-0.8286|-0.1716
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2017-08-01|15/06/2017|1.4||1150000000|1130000000|51.47|49.75|-0.0334|2461236834||0.0177|0.6667|0.1165
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2017-05-02|15/03/2017|0.84|1.17|1030000000|1049000000|60.5|52|-0.1405|2893041091|-0.2821|-0.0181|2.2308|0.079
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2017-02-21|15/12/2016|0.26|0.05|954600000|954800000|58.42|56.52|-0.0325|2793577772|4.2|-0.0002|-0.6176|0.0046
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2016-11-01|15/09/2016|0.68|0.54|950200000|950400000|60.35|64.58|0.0701|2885868188|0.2593|-0.0002|-0.6114|-0.1283
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2016-08-02|15/06/2016|1.75|1.24|1090000000|1164000000|56.36|59.83|0.0616|2695071035|0.4113|-0.0636|0.1146|0.0686
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2016-05-03|15/03/2016|1.57|0.84|1020000000|1045000000|43.92|47.64|0.0847|2100204288|0.869|-0.0239|-15.2727|0.0431
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2016-02-23|15/12/2015|-0.11|0.04|977900000|931850000|40.49|38.99|-0.037|1936185762|-3.75|0.0494|0|0.0447
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2015-10-27|15/09/2015|-0.11|0.29|936100000|927400000|42.12|44.88|0.0655|2014130374|-1.3793|0.0094|-1.0909|-0.1716
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2015-07-29|15/06/2015|1.21|1.16|1130000000|1146000000|40.08|40.51|0.0107|1916580036|0.0431|-0.014|0.5125|0.1188
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2015-04-28|15/03/2015|0.80|0.96|1010000000|1003000000|40.68|37.57|-0.0765|1945271280|-0.1667|0.007|-81|0.0868
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2015-02-17|15/12/2014|-0.01|-0.10|929300000|867000000|34.1|33.44|-0.0194|1630623087|-0.9|0.0719|0|0.0505
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2014-10-28|15/09/2014|-0.01|0.29|884600000|898100000|29.68|31.29|0.0542|1419263809|-1.0345|-0.015|-1.0084|-0.2172
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2014-07-29|15/06/2014|1.19|1.00|1130000000|1055000000|29.48|29.99|0.0173|1409700000|0.19|0.0711|0.19|0.1146
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2014-04-29|15/03/2014|1.00|0.66||946500000|26.55|28.89|0.0881|1269590723|0.5152||-3.8571|0.1965
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2014-02-18|15/12/2013|-0.35|-0.16||791050000|26.75|25.52|-0.046|1279154532|1.1875||-4.8889|-0.0119
02573|R2000VALUE|NYSE FDP|USD|Consumer Staples|20359|2013-10-29|15/09/2013|0.09|0.40||800550000|30.19|27.73|-0.0815|1443651439|-0.775|||
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2022-10-26|15/09/2022||0.345||80650000|13.83|||1060342554|||0.0455|0.037
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2022-07-27|15/06/2022|0.33|0.33|78800000|77770000|13.75|14.19|0.032|1054208980|0|0.0132|0.0313|0.0454
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2022-04-27|15/03/2022|0.32|0.308|75380000|76000000|14.56|14.62|0.0041|1116311505|0.039|-0.0082|-0.1351|-0.0825
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2022-01-26|15/12/2021|0.37|0.33|82160000|75770000|17.05|16.92|-0.0076|1307219077|0.1212|0.0843|0|0.0771
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2021-10-27|15/09/2021|0.37|0.325|76280000|73640000|16.01|16.1|0.0056|1227482619|0.1385|0.0359|-0.075|-0.0096
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2021-07-28|15/06/2021|0.4|0.3125|77020000|74650000|13.72|14.29|0.0415|1051908908|0.28|0.0317|0.1765|0.0422
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2021-04-28|15/03/2021|0.34|0.278|73900000|73760000|15.47|15.77|0.0194|1186080960|0.223|0.0019|0|0.0202
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2021-01-27|15/12/2020|0.34|0.234|72440000|72790000|12.98|12.81|-0.0131|995173242|0.453|-0.0048|0.4167|0.0232
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2020-10-28|15/09/2020|0.24|0.235|70800000|74140000|9.565|9.515|-0.0052|733346069|0.0213|-0.045|-0.04|0.004
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2020-07-22|15/06/2020|0.25|0.14|70520000|71070000|9.83|9.99|0.0163|753663578|0.7857|-0.0077|-2.1364|-0.0073
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2020-04-29|15/03/2020|-0.22|0.22|71040000|71160000|11.38|10.21|-0.1028|872501695|-2|-0.0017|-1.7857|-0.0091
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2020-01-29|15/12/2019|0.28|0.28|71690000|70670000|15.47|15.56|0.0058|1186080960|0|0.0144|0|0.0073
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2019-10-23|15/09/2019|0.28|0.28|71170000|71610000|15.26|16.01|0.0491|1169980311|0|-0.0061|0.0769|0.0079
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2019-07-24|15/06/2019|0.26|0.28|70610000|71320000|14.78|14.51|-0.0183|1133178796|-0.0714|-0.01|-0.0714|0.0141
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2019-04-24|15/03/2019|0.28|0.26|69630000|69100000|14.64|14.93|0.0198|1122445078|0.0769|0.0077|0.0769|0.0001
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2019-01-30|15/12/2018|0.26|0.27|69620000|68190000|14.62|14.87|0.0171|1120911649|-0.037|0.021|-0.0714|0.0032
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2018-10-24|15/09/2018|0.28|0.27|69400000|68800000|15.29|15.53|0.0157|1172280383|0.037|0.0087|0.0769|0.017
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2018-07-25|15/06/2018|0.26|0.26|68240000|68690000|18.85|18.7|-0.008|1445224704|0|-0.0066|0.0833|0.0393
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2018-04-25|15/03/2018|0.24|0.24|65660000|64780000|16.7|17.05|0.021|1280384783|0|0.0136|0.1429|0.0345
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2018-01-31|15/12/2017|0.21|0.20|63470000|57510000|16|16.8|0.05|1226715904|0.05|0.1036|0.05|0.0103
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2017-10-18|15/09/2017|0.2|0.20|62820000|56820000|15.85|15.85|0|1215215472|0|0.1056|0|0.046
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2017-07-19|15/06/2017|0.2|0.19|60060000|54560000|14.55|14.75|0.0137|1115544790|0.0526|0.1008|0.0526|-0.2326
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2017-04-26|15/03/2017|0.19|0.19|78260000|52600000|15.6|14.7|-0.0577|1196048036|0|0.4878|0|0.3663
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2017-01-25|15/12/2016|0.19|0.19|57280000|52480000|15.95|16.5|0.0345|1222882402|0|0.0915|0|-0.0069
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2016-10-19|15/09/2016|0.19|0.18|57680000|51220000|12.3|12.8|0.0407|943037866|0.0556|0.1261|0|-0.1073
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2016-07-20|15/06/2016|0.19|0.18|64610000|52590000|11.62|11.5|-0.0103|890902417|0.0556|0.2286|0.0556|0.0037
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2016-04-20|15/03/2016|0.18|0.17|64370000|50960000|11.32|11.35|0.0027|867901479|0.0588|0.2631|0|-0.0022
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2016-01-27|15/12/2015|0.18|0.18|64510000|50470000|10.8|10.92|0.0111|828033250|0|0.2782|-0.0526|0.0495
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2015-10-21|15/09/2015|0.19|0.17|61470000|47880000|10.68|11.2|0.0487|818832889|0.1176|0.2838|0.1176|0.024
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2015-07-22|15/06/2015|0.17|0.16|60030000|48180000|11.48|11.48|0|880168626|0.0625|0.246|0|-0.0172
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2015-04-22|15/03/2015|0.17|0.15|61080000|47480000|10.38|10.96|0.0559|795831951|0.1333|0.2864|0|0.0118
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2015-01-28|15/12/2014|0.17|0.15|60370000|46450000|9.64|9.95|0.0322|739096358|0.1333|0.2997|0.1333|0.0165
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2014-10-29|15/09/2014|0.15|0.14|59390000|46730000|9.29|9.43|0.0151|712261919|0.0714|0.2709|-0.1176|0.0388
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2014-07-30|15/06/2014|0.17|0.14|57170000|45360000|9.11|9.03|-0.0088|698461342|0.2143|0.2604|0.3077|0.0342
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2014-04-23|15/03/2014|0.13|0.14||43860000|9.21|9.13|-0.0087|706128345|-0.0714||0.1818|0.0139
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2014-01-29|15/12/2013|0.11|0.14||43260000|9.32|9|-0.0343|714561991|-0.2143||0|-0.0624
02574|R2000VALUE|NASDAQ BRKL|USD|Financial|15604|2013-10-23|15/09/2013|0.11|0.14||46140000|9.42|9.16|-0.0276|722228994|-0.2143|||
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2022-08-03|15/06/2022|||||55.91|||1375066750|||0|0
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2022-05-25|15/03/2022|1.03||646970000||61.77|62.76|0.016|1519189305|||-0.2643|-0.0086
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2022-02-02|15/12/2021|1.4||652600000||54.03|51.55|-0.0459|1328829459|||0.3462|-0.1883
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2021-11-03|15/09/2021|1.04||804000000||48.03|49.23|0.025|1181263719|||2.4667|1.2971
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2021-08-04|15/06/2021|0.3||350000000||51.96|49.93|-0.0391|1277919286|||-0.8113|-0.4333
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2021-05-26|15/03/2021|1.59||617600000||59.06|57.41|-0.0279|1452538801|||-0.274|-0.0822
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2021-02-08|15/12/2020|2.19||672900000||47.17|50.74|0.0757|1160112614|||4.9189|0.7849
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2020-11-05|15/09/2020|0.37||377000000||40.41|40.48|0.0017|993855255|||17.5|0.1938
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2020-08-05|15/06/2020|0.02||315800000||42.57|43.47|0.0211|1046978918|||-0.9683|-0.5004
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2020-05-27|15/03/2020|0.63||632100000||44.35|43.66|-0.0156|1090756724|||-0.3942|0.2514
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2020-02-04|15/12/2019|1.04||505100000||53.75|51.42|-0.0433|1321943088|||-0.0631|0.0614
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2019-11-12|15/09/2019|1.11||475900000||56.51|50.27|-0.1104|1389823287|||4.8421|0.6029
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2019-08-07|15/06/2019|0.19||296900000||57.24|53.94|-0.0577|1407777201|||-0.8468|-0.558
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2019-05-22|15/03/2019|1.24||671700000||51.35|59.07|0.1503|1262916754|||-0.2832|0.056
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2019-02-07|15/12/2018|1.73||636100000||55.67|57.5|0.0329|1369164079|||0.3952|0.1788
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2018-11-08|15/09/2018|1.24||539600000||69.91|68.5|-0.0202|1719386904|||3.96|0.4211
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2018-08-07|15/06/2018|0.25||379700000||67.6|58.65|-0.1324|1662573966|||-0.7917|-0.375
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2018-05-23|15/03/2018|1.2||607500000||48.25|62.85|0.3026|1186674493|||-0.1241|-0.0705
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2018-02-06|15/12/2017|1.37||653600000||46.35|46.9|0.0119|1139945304|||0.3431|0.3388
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2017-11-07|15/09/2017|1.02||488200000||57.9|54.8|-0.0535|1424009429|||6.2857|0.7154
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2017-08-03|15/06/2017|0.14||284600000||62.35|59.95|-0.0385|1533453944|||-1.0854|-0.5622
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2017-05-23|15/03/2017|-1.64||650000000||69.5|66.25|-0.0468|1709303155|||0|-0.0281
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2017-02-07|15/12/2016|||668800000||70.4|81.35|0.1555|1731438054|||0|0.4638
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2016-11-08|15/09/2016|||456900000||54.6|57.25|0.0485|1342848196|||0|0.5462
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2016-08-04|15/06/2016|||295500000||58.6|60.89|0.0391|1441225356|||0|-0.6325
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2016-05-24|15/03/2016|||804000000||54.66|57.03|0.0434|1344323888|||0|0.3753
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2016-02-03|15/12/2015|||584600000||54.1|52.76|-0.0248|1330551051|||0|0.2809
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2015-11-05|15/09/2015|||456400000||54.65|54.64|-0.0002|1344077986|||0|0.6572
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2015-08-06|15/06/2015|||275400000||58.41|50.25|-0.1397|1436552475|||0|-0.6461
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2015-05-19|15/03/2015|||778200000||47.92|51.22|0.0689|1178558332|||0|0.0265
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2015-02-03|15/12/2014|||758100000||41.63|44.35|0.0653|1023860319|||0|0.6335
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2014-11-06|15/09/2014|||464100000||44.76|42.06|-0.0603|1100840379|||0|0.7094
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2014-08-07|15/06/2014|||271500000||53.78|51.7|-0.0387|1322680886|||0|0
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2014-05-20|15/03/2014|||||55.3|52.84|-0.0445|1360064218|||0|0
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2014-02-06|15/12/2013|||||50.31|54.28|0.0789|1237338764|||0|0
02575|R2000VALUE|NYSE UVV|USD|Consumer Staples|24344|2013-11-05|15/09/2013|||||53.01|53.69|0.0128|1303743272||||
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2022-11-09|15/09/2022||0.0787||975330000|4.66|||1004716555|||0.5523|0.0487
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2022-08-02|15/06/2022||0.0507||930000000|4.66|||1004716555|||-0.1121|-0.0329
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2022-05-03|15/03/2022|0.1|0.0571|960000000|961670000|5.5|4.65|-0.1545|1185824299|0.7513|-0.0017|-0.2308|-0.0857
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2022-02-16|15/12/2021|0.13|0.1303|1050000000|1040000000|4.68|4.68|0|1009028639|-0.0023|0.0096|-0.3158|0.0096
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2021-11-04|15/09/2021|0.19|0.1648|1040000000|1040000000|7.11|6.21|-0.1266|1532947441|0.1529|0|-0.05|0.0097
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2021-08-05|15/06/2021|0.2|0.143|1030000000|1030000000|6.29|6.95|0.1049|1356151781|0.3986|0|0.3333|0.0098
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2021-05-05|15/03/2021|0.15|0.1077|1020000000|1020000000|7.11|7.31|0.0281|1532947441|0.3928|0|-0.25|-0.0377
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2021-02-18|15/12/2020|0.2|0.1884|1060000000|1030000000|5.65|5.08|-0.1009|1218164982|0.0616|0.0291|-0.2308|0.0192
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2020-11-05|15/09/2020|0.26|0.1194|1040000000|996250000|3.74|4.03|0.0775|806360525|1.1776|0.0439|1.1667|0.0196
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2020-08-06|15/06/2020|0.12|-0.05|1020000000|925500000|2.235|4.13|0.8479|481875852|-3.4|0.1021|1.4|-0.0286
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2020-05-07|15/03/2020|0.05|0.07|1050000000|1003000000|2.2|2.25|0.0227|474329730|-0.2857|0.0469|-0.7222|-0.0455
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2020-02-20|15/12/2019|0.18|0.20|1100000000|1082000000|4.69|3.9|-0.1684|1011184733|-0.1|0.0166|0.125|0
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2019-11-06|15/09/2019|0.16|0.15|1100000000|1080000000|6.67|7.38|0.1064|1438081485|0.0667|0.0185|0.2308|-0.009
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2019-08-08|15/06/2019|0.13|0.17|1110000000|1106000000|8.34|6.38|-0.235|1798140879|-0.2353|0.0036|-0.0714|-0.0431
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2019-05-08|15/03/2019|0.14|0.17|1160000000|1166000000|12.76|7.65|-0.4005|2751112423|-0.1765|-0.0051|-0.4615|-0.0938
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2019-02-20|15/12/2018|0.26|0.26|1280000000|1257000000|14.53|15.35|0.0564|3132732136|0|0.0183|-0.0714|-0.0154
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2018-11-07|15/09/2018|0.28|0.28|1300000000|1338000000|19.22|13.22|-0.3122|4143916766|0|-0.0284|-0.0345|-0.0647
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2018-08-08|15/06/2018|0.29|0.22|1390000000|1388000000|18.73|19.94|0.0646|4038270650|0.3182|0.0014|0.3182|-0.0211
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2018-05-09|15/03/2018|0.22|0.21|1420000000|1423000000|19.3|18.9|-0.0207|4161165103|0.0476|-0.0021|-0.2903|-0.047
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2018-02-21|15/12/2017|0.31|0.24|1490000000|1487000000|15.99|18.28|0.1432|3447514594|0.2917|0.002|0.4091|0.0136
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2017-11-08|15/09/2017|0.22|0.20|1470000000|1506000000|15.7|15.9|0.0127|3384989321|0.1|-0.0239|0.375|-0.0134
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2017-08-09|15/06/2017|0.16|0.16|1490000000|1495000000|15.75|17.08|0.0844|3395769584|0|-0.0033|0|-0.0387
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2017-05-10|15/03/2017|0.16|0.16|1550000000|1574000000|17.5|16.84|-0.0377|3773077315|0|-0.0152|-0.4483|0.0265
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2017-02-22|15/12/2016|0.29|0.23|1510000000|1617000000|15.09|17.25|0.1431|3253470701|0.2609|-0.0662|0.3679|-0.0563
02576|R2000VALUE|NASDAQ CNDT|USD|Information Technology|994247|2016-11-30|15/09/2016|0.212||1600000000|||16|-1|||||
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2022-11-10|15/09/2022||0.19||277300000|31.5|||2331357494|||0.0857|0.0139
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2022-08-09|15/06/2022||0.175||273500000|31.5|||2331357494|||0.4|0.1693
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2022-05-09|15/03/2022|0.04|0.125|237300000|233900000|31.46|30.98|-0.0153|2328396972|-0.68|0.0145|-0.6667|-0.0287
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2022-03-01|15/12/2021|0.12|0.1367|244300000|244700000|31.58|31.72|0.0044|2337278396|-0.1222|-0.0016|-0.3684|-0.0212
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2021-11-03|15/09/2021|0.19|0.2067|249600000|254800000|23|20.83|-0.0943|1702261027|-0.0808|-0.0204|-0.1364|-0.015
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2021-08-05|15/06/2021|0.22|0.2133|253400000|245800000|23.53|24.21|0.0289|1741487093|0.0314|0.0309|0.8333|0.1373
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2021-05-04|15/03/2021|0.12|0.08|222800000|202700000|26.84|26.94|0.0037|1986464618|0.5|0.0992|-0.4545|-0.082
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2021-03-03|15/12/2020|0.22|0.2333|242700000|242700000|25.57|24.08|-0.0583|1892470171|-0.057|0|-0.2667|-0.0229
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2020-11-06|15/09/2020|0.3|0.2067|248400000|247000000|23.45|24.99|0.0657|1735566191|0.4514|0.0057|2.3333|0.2712
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2020-08-05|15/06/2020|0.09|-0.01|195400000|181700000|23.29|25.86|0.1103|1723724386|-10|0.0754|-0.1|-0.0983
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2020-05-06|15/03/2020|0.1|0.07|216700000|216900000|16.91|17.71|0.0473|1251531900|0.4286|-0.0009|-0.6296|-0.1611
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2020-02-26|15/12/2019|0.27|0.25|258300000|265840000|19.81|19.55|-0.0131|1466164784|0.08|-0.0284|-0.0357|-0.0322
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2019-11-06|15/09/2019|0.28|0.27|266900000|270230000|21.44|23.49|0.0956|1586803362|0.037|-0.0123|0.4737|0.0179
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2019-08-06|15/06/2019|0.19|0.29|262200000|287200000|20.31|19.74|-0.0281|1503170459|-0.3448|-0.087|1.7143|0.1597
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2019-05-08|15/03/2019|0.07|0.08|226100000|241630000|28.14|27.76|-0.0135|2082679316|-0.125|-0.0643|-0.7586|-0.1811
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2019-02-27|15/12/2018|0.29|0.28|276100000|284360000|26.29|29.97|0.14|1945758433|0.0357|-0.029|-0.1471|-0.0682
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2018-11-06|15/09/2018|0.34|0.32|296300000|299500000|26.74|28.81|0.0774|1979063455|0.0625|-0.0107|0.2593|-0.0215
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2018-08-07|15/06/2018|0.27|0.39|302800000|314700000|27.85|25.5|-0.0844|2061216098|-0.3077|-0.0378|26|0.2102
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2018-05-08|15/03/2018|0.01|0.03|250200000|249950000|28.75|29|0.0087|2127826284|-0.6667|0.001|-0.9583|-0.1358
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2018-02-27|15/12/2017|0.24|0.23|289500000|292900000|32.35|30.75|-0.0495|2394267027|0.0435|-0.0116|0.0909|0.0251
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2017-11-02|15/09/2017|0.22|0.19|282400000|279050000|29.2|29.6|0.0137|2161131447|0.1579|0.012|-0.0435|-0.0167
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2017-08-03|15/06/2017|0.23|0.26|287200000|286550000|29.9|30.6|0.0234|2212939307|-0.1154|0.0023|-4.8333|0.2747
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2017-05-09|15/03/2017|-0.06|0.18|225300000|279900000|33.5|31.4|-0.0627|2479380192|-1.3333|-0.1951|-1.2069|-0.1381
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2017-03-02|15/12/2016|0.29|0.31|261400000|343000000|26.4|33|0.25|1953899585|-0.0645|-0.2379|-0.1714|-0.2368
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2016-11-09|15/09/2016|0.35|0.40|342500000|362550000|26.6|27.9|0.0489|1968701912|-0.125|-0.0553|-0.2045|-0.065
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2016-08-10|15/06/2016|0.44|0.48|366300000|370800000|28.3|27.4|-0.0318|2094521120|-0.0833|-0.0121|0.4194|0.1662
02577|R2000VALUE|NYSE GCP|USD|Materials|963703|2016-05-10|15/03/2016|0.31|0.19|314100000|322000000|22.4|23.4|0.0446|1657854189|0.6316|-0.0245||
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2022-10-20|15/09/2022||0.772||92780000|30.94|||1211270050|||0.1697|0.0887
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2022-07-21|15/06/2022|0.74|0.66|87820000|85220000|28.93|29.43|0.0173|1132580553|0.1212|0.0305|0|0.0586
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2022-04-21|15/03/2022|0.74|0.588|82960000|82600000|29.43|28.84|-0.02|1152155053|0.2585|0.0044|0.2982|-0.0187
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2022-01-27|15/12/2021|0.57|0.634|84540000|83740000|32.28|30.53|-0.0542|1263729640|-0.1009|0.0096|-0.1857|-0.0002
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2021-10-21|15/09/2021|0.7|0.626|84560000|82950000|30.91|31.5|0.0191|1210095553|0.1182|0.0194|-0.0278|0.0099
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2021-07-22|15/06/2021|0.72|0.71|83730000|85030000|30.07|29.26|-0.0269|1177210388|0.0141|-0.0153|-0.1111|-0.0474
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2021-04-22|15/03/2021|0.81|0.6833|87900000|86030000|32.36|33.35|0.0306|1266861632|0.1854|0.0217|0.3065|0.0276
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2021-01-28|15/12/2020|0.62|0.53|85540000|84830000|27.06|25.4|-0.0613|1059371892|0.1698|0.0084|0.4419|-0.0026
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2020-10-22|15/09/2020|0.43|0.446|85760000|84870000|20.99|21.43|0.021|821737480|-0.0359|0.0105|-1.5059|0.0046
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2020-07-30|15/06/2020|-0.85|0.33|85370000|84510000|23.79|21.5|-0.0963|931354722|-3.5758|0.0102|-3.5|0.0355
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2020-04-30|15/03/2020|0.34|0.49|82440000|84180000|29.2|25.57|-0.1243|1143150801|-0.3061|-0.0207|-0.4516|0.0352
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2020-01-30|15/12/2019|0.62|0.53|79640000|80480000|37.97|37.59|-0.01|1486487540|0.1698|-0.0104|-0.2152|0.0724
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2019-10-24|15/09/2019|0.79|0.77|74260000|74620000|37.1|36.52|-0.0156|1452427803|0.026|-0.0048|0.0395|0.0072
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2019-07-18|15/06/2019|0.76|0.75|73730000|72600000|37.02|37.34|0.0086|1449295961|0.0133|0.0156|0.1515|0.028
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2019-04-18|15/03/2019|0.66|0.74|71720000|72100000|40.64|38.37|-0.0559|1591015295|-0.1081|-0.0053|-0.1429|0.011
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2019-01-31|15/12/2018|0.77|0.78|70940000|73290000|40.09|38.32|-0.0442|1569483376|-0.0128|-0.0321|-0.125|-0.005
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2018-10-18|15/09/2018|0.88|0.76|71300000|72930000|41.03|41.68|0.0158|1606283381|0.1579|-0.0224|0.4426|0.0092
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2018-07-19|15/06/2018|0.61|0.61|70650000|70540000|43.99|45.56|0.0357|1722164532|0|0.0016|-0.1867|-0.001
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2018-04-19|15/03/2018|0.75|0.71|70720000|70270000|40.95|41.96|0.0247|1603151539|0.0563|0.0064|0.1538|0.0034
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2018-01-25|15/12/2017|0.65|0.63|70480000|72120000|41.05|40.44|-0.0149|1607066379|0.0317|-0.0227|0|-0.0075
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2017-10-19|15/09/2017|0.65|0.60|71010000|70970000|40.69|41.05|0.0088|1592972716|0.0833|0.0006|0|-0.0251
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2017-07-20|15/06/2017|0.65|0.56|72840000|70700000|36.64|37.97|0.0363|1434419299|0.1607|0.0303|0.25|0.0893
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2017-04-20|15/03/2017|0.52|0.53|66870000|67060000|34.37|34.84|0.0137|1345551054|-0.0189|-0.0028|0.0196|0.0228
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2017-01-26|15/12/2016|0.51|0.54|65380000|64930000|38.36|37.93|-0.0112|1501755626|-0.0556|0.0069|-0.1356|0.0074
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2016-10-20|15/09/2016|0.59|0.50|64900000|64210000|28.25|28.75|0.0177|1105959222|0.18|0.0107|0|-0.0498
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2016-07-21|15/06/2016|0.59|0.49|68300000|63530000|25.48|25.55|0.0027|997516477|0.2041|0.0751|0.2041|-0.0359
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2016-04-21|15/03/2016|0.49|0.52|70840000|61340000|26.33|25.89|-0.0167|1030793141|-0.0577|0.1549|0.1667|0.0662
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2016-01-26|15/12/2015|0.42|0.54|66440000|61790000|26.39|24.98|-0.0534|1033142060|-0.2222|0.0753|-0.16|0.0044
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2015-10-20|15/09/2015|0.50|0.56|66150000|62430000|32.7|31.44|-0.0385|1280172297|-0.1071|0.0596|-0.0741|0.0024
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2015-07-21|15/06/2015|0.54|0.48|65990000|59000000|31.22|32.6|0.0442|1222231722|0.125|0.1185|0.0385|0.1784
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2015-04-21|15/03/2015|0.52|0.47|56000000|50690000|28.44|27.8|-0.0225|1113397552|0.1064|0.1048|0.2683|0.0646
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2015-01-27|15/12/2014|0.41|0.47|52600000|50040000|28.78|27.41|-0.0476|1126708218|-0.1277|0.0512|-0.1633|0.0011
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2014-10-28|15/09/2014|0.49|0.47|52540000|49850000|25.4|26.99|0.0626|994384560|0.0426|0.054|0|-0.4834
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2014-07-29|15/06/2014|0.49|0.44|101700000|48640000|23.5|24.2|0.0298|920001477|0.1136|1.0909|0.0426|0.0163
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2014-04-29|15/03/2014|0.47|0.39||47860000|22.47|23.26|0.0352|879677981|0.2051||0.175|-0.0029
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2014-01-28|15/12/2013|0.40|0.42||48000000|24.58|23.5|-0.0439|962282392|-0.0476||-0.0244|0.0015
02578|R2000VALUE|NASDAQ STBA|USD|Financial|17257|2013-10-29|15/09/2013|0.41|0.41||47930000|25.75|24.84|-0.0353|1008086724|0|||
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2022-07-26|15/06/2022||0.35||52400000|24.15|||1220706626|||-0.0278|0.023
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2022-04-26|15/03/2022||0.36||51220000|24.15|||1220706626|||0|-0.0299
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2022-01-25|15/12/2021||0.36||52800000|24.15|||1220706626|||-0.0769|0.008
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2021-10-21|15/09/2021|0.36|0.39|49110000|52380000|23.1|23.22|0.0052|1167632462|-0.0769|-0.0624|0.125|-0.0336
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2021-07-22|15/06/2021|0.32|0.375|50820000|52100000|19.26|18.96|-0.0156|973532516|-0.1467|-0.0246|-0.3333|-0.0471
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2021-04-22|15/03/2021|0.48|0.375|53330000|52230000|17.92|21.92|0.2232|905799717|0.28|0.0211|0.3333|-0.0696
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2021-01-26|15/12/2020|0.36|0.3233|57320000|52190000|15.7|14.51|-0.0758|793585677|0.1135|0.0983|0.0909|0.0943
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2020-10-27|15/09/2020|0.33|0.275|52380000|50490000|11.84|11.8|-0.0034|598474818|0.2|0.0374|-0.0294|0.0516
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2020-07-21|15/06/2020|0.34|0.26|49810000|48870000|11.01|12.08|0.0972|556520929|0.3077|0.0192|-0.0006|0.1251
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2020-04-21|15/03/2020|0.3402|0.25|44270000|46470000|10.57|10.38|-0.018|534280284|0.3608|-0.0473|0.0309|-0.0649
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2020-01-28|15/12/2019|0.33|0.33|47340000|47660000|19.28|18.14|-0.0591|974543476|0|-0.0067|-0.1316|0.0057
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2019-10-22|15/09/2019|0.38|0.3|47070000|46990000|18.68|19.77|0.0584|944215342|0.2667|0.0017|0.3103|0.0363
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2019-07-23|15/06/2019|0.29|0.3|45420000|47190000|18.33|18.46|0.0071|926523922|-0.0333|-0.0375|0|-0.0218
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2019-04-23|15/03/2019|0.29|0.28|46430000|45890000|16.42|16.82|0.0244|829979429|0.0357|0.0118|0.2083|0.0974
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2019-01-22|15/12/2018|0.24|0.29|42310000|45630000|15.67|15.46|-0.0134|792069284|-0.1724|-0.0728|-0.2727|-0.0606
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2018-10-23|15/09/2018|0.33|0.28|45040000|45680000|15.49|15.29|-0.0129|782970834|0.1786|-0.014|0.2222|0.0257
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2018-07-24|15/06/2018|0.27|0.26|43910000|45040000|19.05|19.1|0.0026|962917625|0.0385|-0.0251|0.1739|0.041
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2018-04-24|15/03/2018|0.23|0.27|42180000|43790000|20.2|18.7|-0.0743|1021046590|-0.1481|-0.0368|0.3529|-0.292
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2018-01-23|15/12/2017|0.17|0.23|59580000|39900000|21.45|21.3|-0.007|1084230164|-0.2609|0.4932|-0.32|0.1195
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2017-10-24|15/09/2017|0.25|0.21|53220000|37250000|19.05|19.65|0.0315|962917625|0.1905|0.4287|0|0.0743
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2017-07-25|15/06/2017|0.25|0.17|49540000|35110000|16.45|17.6|0.0699|831495869|0.4706|0.411|0.3889|0.0812
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2017-04-25|15/03/2017|0.18|0.19|45820000|36320000|18.8|18.2|-0.0319|950280911|-0.0526|0.2616|-0.1818|0.174
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2017-01-24|15/12/2016|0.22|0.18|39030000|33230000|18.15|19.35|0.0661|917425472|0.2222|0.1745|0.245|0.128
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2016-10-25|15/09/2016|0.1767|0.15|34600000|32750000|15.5|16.03|0.0342|783476315|0.178|0.0565|-0.0183|-0.0994
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2016-07-26|15/06/2016|0.18|0.14|38420000|30820000|15.32|14.88|-0.0287|774377864|0.2857|0.2466|0.6364|0.0418
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2016-04-26|15/03/2016|0.11|0.12|36880000|28240000|14.1|14.41|0.022|712710731|-0.0833|0.3059|-0.2143|0.0445
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2016-01-25|15/12/2015|0.14|0.12|35310000|27020000|13|12.79|-0.0162|657109167|0.1667|0.3068|0.2727|0.0343
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2015-10-27|15/09/2015|0.11|0.12|34140000|25620000|14.11|14.45|0.0241|713216163|-0.0833|0.3326|0|0.0038
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2015-07-28|15/06/2015|0.11|0.11|34010000|24830000|13.1|12.92|-0.0137|662163872|0|0.3697|0|0.0328
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2015-04-28|15/03/2015|0.11|0.12|32930000|24360000|12.89|12.85|-0.0031|651549030|-0.0833|0.3518|-0.0833|-0.009
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2015-01-27|15/12/2014|0.12|0.07|33230000|24290000|11.36|11.39|0.0026|574212301|0.7143|0.3681|0.3333|0.0532
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2014-10-28|15/09/2014|0.09|0.06|31550000|22780000|10.98|11.16|0.0164|555004489|0.5|0.385|0.125|0.0399
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2014-07-21|15/06/2014|0.08|0.06|30340000|21870000|10.41|10.46|0.0048|526192794|0.3333|0.3873|-0.5294|0.0106
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2014-04-21|15/03/2014|0.17|0.04||21640000|10.14|10.08|-0.0059|512545168|3.25||0.0625|0.1265
02579|R2000VALUE|NASDAQ EBSB|USD|Financial|15961|2013-10-21|15/09/2013|0.16|0.04||19210000|9.08|9.08|0|458965476|3|||
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2022-10-31|15/09/2022||0.1272||214700000|8.44|||1310014737|||-0.2579|0.0417
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2022-08-03|15/06/2022||0.1714||206100000|8.44|||1310014737|||1.8567|0.0613
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2022-05-09|15/03/2022|0.01|0.06|197200000|194200000|8.92|8.57|-0.0392|1384518026|-0.8333|0.0154|-0.75|0.01
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2022-02-22|15/12/2021|0.04|0.02|195250000|193400000|8.47|8.43|-0.0047|1314671295|1|0.0096|-0.3333|0.0004
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2021-11-01|15/09/2021|0.06|0.0701|195170000|204700000|8.19|8.41|0.0269|1271210981|-0.1441|-0.0466|0|-0.0023
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2021-07-29|15/06/2021|0.06|0.0608|195620000|201370000|8.5|8.61|0.0129|1319327704|-0.0132|-0.0286|1|0.001
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2021-04-29|15/03/2021|0.03|0.079|195430000|201570000|9.77|9.34|-0.044|1516450856|-0.6203|-0.0305|0|-0.0196
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2021-02-22|15/12/2020|0.03|0.0775|199330000|198150000|10.15|9.99|-0.0158|1575432434|-0.6129|0.006|-0.75|-0.0306
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2020-11-02|15/09/2020|0.12|0.1014|205630000|206130000|5.93|6.6|0.113|920425066|0.1834|-0.0024|-1.6|-0.0667
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2020-07-30|15/06/2020|-0.2|0.13|220320000|236250000|7.09|6.66|-0.0606|1100474544|-2.5385|-0.0674|-0.5122|-0.1177
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2020-05-04|15/03/2020|-0.41|0.13|249700000|241550000|4.47|4.34|-0.0291|693811125|-4.1538|0.0337|-2.3667|0.0151
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2020-02-20|15/12/2019|0.3|0.17|245990000|253330000|8.57|8.24|-0.0385|1330192708|0.7647|-0.029|1.1429|0.0042
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2019-10-28|15/09/2019|0.14|0.16|244950000|251900000|9.87|10.09|0.0223|1531972269|-0.125|-0.0276|-0.326|0.0275
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2019-07-29|15/06/2019|0.2077|0.17|238390000|249350000|10.69|11.01|0.0299|1659248541|0.2218|-0.044|0.1701|0.0094
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2019-04-29|15/03/2019|0.1775|0.15|236160000|239450000|10.57|10.11|-0.0435|1640622756|0.1833|-0.0137|-0.0538|0.0129
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2019-02-20|15/12/2018|0.1876|0.07|233160000|232150000|10.06|10.25|0.0189|1561463207|1.68|0.0044|0.3713|0.0034
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2018-10-31|15/09/2018|0.1368|0.09|232370000|227650000|10.41|10.56|0.0144|1615788376|0.52|0.0207|0.078|0.0242
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2018-08-02|15/06/2018|0.1269|0.09|226870000|215860000|13.35|13.05|-0.0225|2072120630|0.41|0.051|5.345|0.0699
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2018-05-03|15/03/2018|0.02|-0.01|212040000|205820000|10.8|10.4|-0.037|1676322289|-3|0.0302|0|0.0148
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2018-02-22|15/12/2017|0.00|-0.07|208940000|200900000|8.85|10.15|0.1469|1373653022|-1|0.04|-1|0.0561
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2017-11-02|15/09/2017|-0.09|-0.02|197850000|202340000|11.9|10.85|-0.0882|1847058726|3.5|-0.0222|2|-0.0007
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2017-08-01|15/06/2017|-0.03|-0.11|197980000|196000000|10.95|10.5|-0.0411|1699604483|-0.7273|0.0101|-0.7273|0.0426
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2017-05-04|15/03/2017|-0.11|-0.06|189890000|191350000|11.8|11|-0.0678|1831537313|0.8333|-0.0076|0.8333|-0.0201
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2017-02-23|15/12/2016|-0.06|-0.03|193780000|190570000|15.85|13.35|-0.1577|2460158190|1|0.0168|-1.9231|-0.0106
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2016-11-01|15/09/2016|0.065|0.00|195850000|195800000|11.6|11.2|-0.0345|1800494338|-1|0.0003|0|-0.0404
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2016-08-04|15/06/2016||-0.00|204100000|205250000|8.99|10.48|0.1657|1395383030||-0.0056|-1|-0.0431
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2016-05-03|15/03/2016||-0.02|213300000|440750000|9.67|7.47|-0.2275|1500929294||-0.5161|-0.6|-0.7863
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2016-02-25|15/12/2015|0.08|-0.05|998100000|660670000|4.06|3.99|-0.0172|630172989|-2.6|0.5107|-1.1778|0.5367
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2015-11-03|15/09/2015|-0.45|0.08|649500000|666280000|13.63|12.6|-0.0756|2115580795|-6.625|-0.0252|-3.0455|-0.5394
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2015-08-04|15/06/2015|0.22|0.14|1410000000|682480000|14.57|15.12|0.0377|2261482852|0.5714|1.066|-0.1852|0.9339
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2015-05-05|15/03/2015|0.27|0.22|729100000|711030000|21.68|20.29|-0.0641|3365061768|0.2273|0.0254|-0.129|-0.0813
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2015-02-26|15/12/2014|0.31|0.36|793600000|790070000|19.5|19.66|0.0082|3026692968|-0.1389|0.0045|0.24|0.0964
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2014-11-04|15/09/2014|0.25|0.29|723800000|759550000|23.56|21.07|-0.1057|3656865883|-0.1379|-0.0471|-4.5714|-0.4755
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2014-08-05|15/06/2014|-0.07|0.17|1380000000|729450000|25.36|26.26|0.0355|3936253103|-1.4118|0.8918|-1.35|0.0665
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2014-05-06|15/03/2014|0.20|0.14||683950000|25.4|26.9|0.0591|3942461550|0.4286||0.1111|-0.0609
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2014-02-25|15/12/2013|0.18|0.15||728320000|22.1|23.8|0.0769|3430252090|0.2||-0.4706|-0.1175
02580|R2000VALUE|NYSE AROC|USD|Energy|20633|2013-11-05|15/09/2013|0.34|0.21||825300000|17.6|19.05|0.0824|2731784482|0.619|||
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2022-11-02|15/09/2022||0.567||374230000|7.46|||342005723|||1.2928|0.1333
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2022-08-03|15/06/2022||0.2473||330200000|7.46|||342005723|||-0.528|-0.0746
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2022-05-04|15/03/2022|0.12|0.5239|348100000|356800000|17.91|10.6|-0.4082|821088797|-0.7709|-0.0244|-0.6842|-0.1185
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2022-02-23|15/12/2021|0.38|0.5196|394900000|360550000|16.5|16.35|-0.0091|756446972|-0.2687|0.0953|-0.6807|0.0478
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2021-11-03|15/09/2021|1.19|0.7108|376900000|473700000|23.46|18.19|-0.2246|1075530016|0.6742|-0.2043|0.2526|-0.1889
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2021-08-04|15/06/2021|0.95|0.571|464700000|460200000|21.23|24.16|0.138|973295082|0.6637|0.0098|0.1585|0.0096
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2021-05-05|15/03/2021|0.82|0.5392|460300000|434050000|24.02|25.4|0.0575|1101203430|0.5208|0.0605|4.8571|-0.0598
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2021-03-10|15/12/2020|0.14|0.7118|489600000|449000000|32.4|24.36|-0.2481|1485386850|-0.8033|0.0904|-0.8833|0.026
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2020-10-28|15/09/2020|1.2|0.3731|477200000|362750000|21.32|32.05|0.5033|977421164|2.2163|0.3155|0.4286|0.2008
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2020-07-29|15/06/2020|0.84|0.14|397400000|316200000|9.63|15.52|0.6116|441489965|5|0.2568|8.3333|0.0572
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2020-04-29|15/03/2020|0.09|0.43|375900000|396580000|2.58|3.22|0.2481|118280796|-0.7907|-0.0521|-1.0612|-0.099
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2020-03-12|15/12/2019|-1.47|-0.42|417200000|398310000|1.89|2.05|0.0847|86647562|2.5|0.0474|-4.4186|-0.0022
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2019-10-30|15/09/2019|0.43|0.62|418100000|426620000|15.54|9.63|-0.3803|712435510|-0.3065|-0.02|-0.5612|-0.1203
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2019-07-24|15/06/2019|0.98|1|475300000|491600000|17.82|14.58|-0.1818|816962715|-0.02|-0.0332|0.0889|-0.0246
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2019-04-24|15/03/2019|0.9|0.89|487300000|486400000|26.3|22.9|-0.1293|1205730592|0.0112|0.0019|-0.3233|-0.0368
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2019-01-30|15/12/2018|1.33|1.33|505900000|542500000|38.13|27.27|-0.2848|1748080232|0|-0.0675|0.4615|0.0414
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2018-10-24|15/09/2018|0.91|0.82|485800000|478330000|32.36|37.96|0.1731|1483552998|0.1098|0.0156|-0.2222|-0.0926
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2018-07-25|15/06/2018|1.17|1.11|535400000|545130000|40.77|35.59|-0.1271|1869111720|0.0541|-0.0178|0.2857|-0.0133
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2018-04-25|15/03/2018|0.91|0.91|542600000|542370000|42.4|45.16|0.0651|1943839560|0|0.0004|-0.4277|-0.0782
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2018-01-31|15/12/2017|1.59|1.50|588600000|604450000|63.78|56.73|-0.1105|2924011328|0.06|-0.0262|0.5437|0.091
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2017-10-25|15/09/2017|1.03|0.94|539500000|538700000|61.06|61.38|0.0052|2799312310|0.0957|0.0015|-0.1488|-0.0583
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2017-07-26|15/06/2017|1.21|1.20|572900000|580220000|69.6|60.88|-0.1253|3190830792|0.0083|-0.0126|0.198|0.0326
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2017-04-25|15/03/2017|1.01|0.94|554800000|532580000|65.69|72.35|0.1014|3011575964|0.0745|0.0417|-0.3034|-0.0767
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2017-02-01|15/12/2016|1.45|1.37|600900000|616180000|60.36|60.4|0.0007|2767220586|0.0584|-0.0248|0.6667|0.1516
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2016-10-19|15/09/2016|0.87|0.80|521800000|529040000|64.57|60.02|-0.0705|2960229134|0.0875|-0.0137|0|-0.076
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2016-07-20|15/06/2016|0.87|1.10|564700000|559910000|58.07|62.26|0.0722|2662234873|-0.2091|0.0086|-0.25|0.0742
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2016-04-20|15/03/2016|1.16|0.86|525700000|527490000|61.48|58.8|-0.0436|2818567240|0.3488|-0.0034|0.2747|-0.1121
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2016-01-27|15/12/2015|0.91|1.38|592100000|607530000|51.48|44.33|-0.1389|2360114530|-0.3406|-0.0254|0.1519|0.1365
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2015-10-21|15/09/2015|0.79|0.71|521000000|515710000|55.2|61.27|0.11|2530658994|0.1127|0.0103|0|-0.1153
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2015-07-22|15/06/2015|0.79|1.17|588900000|590590000|64.38|59.97|-0.0685|2951518421|-0.3248|-0.0029|-0.3471|0.0122
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2015-04-22|15/03/2015|1.21|0.98|581800000|578550000|69.85|66.06|-0.0543|3202292109|0.2347|0.0056|-0.2965|-0.1443
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2015-01-28|15/12/2014|1.72|1.53|679900000|666230000|59.74|67.93|0.1371|2738796566|0.1242|0.0205|0.9111|0.1549
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2014-10-22|15/09/2014|0.9|0.91|588700000|590160000|71.41|63.54|-0.1102|3273810970|-0.011|-0.0025|-0.3878|-0.1269
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2014-07-23|15/06/2014|1.47|1.47|674300000|687150000|84.74|76.2|-0.1008|3884928167|0|-0.0187|0.1221|0.0554
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2014-04-23|15/03/2014|1.31|1.17||651060000|86.75|85.36|-0.016|3977077259|0.1197||-0.2762|-0.1055
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2014-01-29|15/12/2013|1.81|1.84||727870000|83.77|79.22|-0.0543|3840458198|-0.0163||0.81|0.1677
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2013-10-23|15/09/2013|1.00|1.03||623340000|94.2|89.57|-0.0492|4318624388|-0.0291||-0.2847|-0.0797
02581|R2000VALUE|NYSE TUP|USD|Consumer Discretionary|13066|2013-07-23|15/06/2013|1.13|1.44||677320000|79.48|82.5|0.038|3643782293||||
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2022-10-27|15/09/2022||2.56||4090000000|41.85|||1643272540|||0.0039|0.0487
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2022-07-28|15/06/2022|2.45|2.55|3650000000|3900000000|39.91|41.85|0.0486|1567096994|-0.0392|-0.0641|0.0515|0.0167
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2022-04-28|15/03/2022|2.33|2.37|3590000000|3700000000|42.98|42.55|-0.01|1687642906|-0.0169|-0.0297|-0.1241|0.1289
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2022-02-16|15/12/2021|2.66|1.85|3180000000|3110000000|50.49|52.33|0.0364|1982528945|0.4378|0.0225|0.3571|0.0358
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2021-10-28|15/09/2021|1.96|1.92|3070000000|3070000000|49.61|49.43|-0.0036|1947975022|0.0208|0|-0.2548|-0.0836
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2021-07-29|15/06/2021|2.63|1.56|3350000000|3000000000|50.36|54.55|0.0832|1977424352|0.6859|0.1167|1.1382|0.2007
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2021-04-29|15/03/2021|1.23|0.9167|2790000000|2530000000|51.1|49.34|-0.0344|2006480940|0.3418|0.1028|-0.18|-0.0036
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2021-02-17|15/12/2020|1.5|1.4|2800000000|2820000000|44.13|39.39|-0.1074|1732798604|0.0714|-0.0071|0.1111|0.098
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2020-10-29|15/09/2020|1.35|1.14|2550000000|2600000000|37.04|36.06|-0.0265|1454404268|0.1842|-0.0192|1.1094|0.2085
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2020-07-30|15/06/2020|0.64|0.31|2110000000|2160000000|42.97|38.12|-0.1129|1687250314|1.0645|-0.0231|0.6|-0.0866
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2020-04-29|15/03/2020|0.4|0.22|2310000000|2330000000|18.73|21.43|0.1442|735447910|0.8182|-0.0086|-0.5876|-0.16
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2020-02-19|15/12/2019|0.97|0.88|2750000000|2740000000|30.9|29.04|-0.0602|1213312371|0.1023|0.0036|0.4697|0.0185
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2019-10-24|15/09/2019|0.66|0.57|2700000000|2600000000|30.71|32.89|0.071|1205851853|0.1579|0.0385|0.0645|0.0345
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2019-07-25|15/06/2019|0.62|0.47|2610000000|2520000000|26.02|27.28|0.0484|1021695431|0.3191|0.0357|0.5897|0.0921
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2019-04-25|15/03/2019|0.39|0.2|2390000000|2420000000|15.85|20.63|0.3016|622362517|0.95|-0.0124|-0.5|-0.07
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2019-02-15|15/12/2018|0.78|0.88|2570000000|2620000000|15.85|15.12|-0.0461|622362517|-0.1136|-0.0191|0.814|0.0405
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2018-10-25|15/09/2018|0.43|0.42|2470000000|2620000000|17.82|18.72|0.0505|699716063|0.0238|-0.0573|0.2286|-0.0159
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2018-07-27|15/06/2018|0.35|0.37|2510000000|2470000000|17.95|19.95|0.1114|704820655|-0.0541|0.0162|0.4|0.0458
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2018-04-26|15/03/2018|0.25|0.26|2400000000|2350000000|20.65|19.9|-0.0363|810838197|-0.0385|0.0213|-0.6988|-0.1011
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2018-02-27|15/12/2017|0.83|0.81|2670000000|2600000000|20.3|19.6|-0.0345|797095162|0.0247|0.0269|1.075|0.0637
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2017-10-24|15/09/2017|0.4|0.40|2510000000|2545000000|19.1|20.05|0.0497|749976279|0|-0.0138|0|0.0415
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2017-07-28|15/06/2017|0.4|0.46|2410000000|2422000000|18.95|18.15|-0.0422|744086428|-0.1304|-0.005|0.7391|0.0524
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2017-04-26|15/03/2017|0.23|0.23|2290000000|2284000000|20.65|20.5|-0.0073|810838197|0|0.0026|-0.6515|-0.1055
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2017-02-21|15/12/2016|0.66|0.62|2560000000|2520000000|23.75|25.25|0.0632|932562109|0.0645|0.0159|0.4043|0
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2016-11-01|15/09/2016|0.47|0.54|2560000000|2484000000|17.9|16.9|-0.0559|702857322|-0.1296|0.0306|-0.06|0.0756
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2016-07-26|15/06/2016|0.5|0.50|2380000000|2467000000|19.19|18.24|-0.0495|753510205|0|-0.0353|0.2821|0.0673
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2016-04-26|15/03/2016|0.39|0.39|2230000000|2320000000|16.52|18.82|0.1392|648670588|0|-0.0388|-0.3607|-0.0972
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2016-02-23|15/12/2015|0.61|0.58|2470000000|2476000000|16.52|18.34|0.1102|648670588|0.0517|-0.0024|0.1509|-0.008
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2015-10-28|15/09/2015|0.53|0.47|2490000000|2462000000|21.92|24.82|0.1323|860705747|0.1277|0.0114|0.1522|0.0289
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2015-07-20|15/06/2015|0.46|0.47|2420000000|2430000000|24.78|23.76|-0.0412|973005882|-0.0213|-0.0041|0.2432|0.0804
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2015-04-21|15/03/2015|0.37|0.38|2240000000|2241000000|24.31|24.44|0.0053|954550921|-0.0263|-0.0004|-0.4127|-0.0468
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2015-02-24|15/12/2014|0.63|0.62|2350000000|2448000000|25.96|25.13|-0.032|1019339431|0.0161|-0.04|0.3696|-0.0042
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2014-10-21|15/09/2014|0.46|0.48|2360000000|2372000000|22.91|22.4|-0.0223|899578853|-0.0417|-0.0051|0.0455|-0.4744
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2014-07-22|15/06/2014|0.44|0.53|4490000000|2384000000|26.19|24.81|-0.0527|1028370616|-0.1698|0.8834|0.1579|0.1032
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2014-04-22|15/03/2014|0.38|0.41||2161000000|23.14|24|0.0372|908609963|-0.0732||-0.4063|-0.0893
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2014-02-19|15/12/2013|0.64|0.59||2373000000|22.13|23.03|0.0407|868951524|0.0847||0.3617|0.044
02582|R2000VALUE|NYSE SAH|USD|Consumer Discretionary|20722|2013-10-21|15/09/2013|0.47|0.46||2273000000|23.84|23.16|-0.0285|936096034|0.0217|||
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2022-11-09|15/09/2022||1.12||408900000|21.85|||1181178595|||0.2043|0.0365
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2022-08-03|15/06/2022||0.93||394500000|21.85|||1181178595|||0.4091|0.0835
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2022-05-04|15/03/2022|0.89|0.66|406800000|364100000|26|26.16|0.0062|1405521416|0.3485|0.1173|1.4722|0.042
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2022-02-23|15/12/2021|0.36|0.57|390400000|336600000|30.19|29.23|-0.0318|1632026627|-0.3684|0.1598|-0.561|0.0177
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2021-11-03|15/09/2021|0.82|0.89|383600000|344700000|36.9|32.17|-0.1282|1994759323|-0.0787|0.1129|-0.0889|0.0154
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2021-08-04|15/06/2021|0.9|0.79|377800000|301200000|39.79|39.17|-0.0156|2150988401|0.1392|0.2543|-0.1176|0.3109
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2021-05-05|15/03/2021|1.02|1.02|288200000|272100000|47.94|47.66|-0.0058|2591565183|0|0.0592|0.3247|0.0315
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2021-02-18|15/12/2020|0.77|0.61|279400000|270200000|43.69|45.76|0.0474|2361816490|0.2623|0.034|-0.3362|0.0004
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2020-11-04|15/09/2020|1.16|0.735|279300000|258400000|35.94|35.09|-0.0237|1942862991|0.5782|0.0809|0.2889|0.0987
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2020-08-05|15/06/2020|0.9|0.71|254200000|260600000|32.09|33.02|0.029|1734737787|0.2676|-0.0246|0.0588|-0.0279
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2020-05-06|15/03/2020|0.85|0.69|261500000|255350000|29.22|28.51|-0.0243|1579589800|0.2319|0.0241|0.0625|0.0964
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2020-02-20|15/12/2019|0.8|0.66|238500000|244350000|34.49|34.15|-0.0099|1864478308|0.2121|-0.0239|-0.2079|-0.0698
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2019-11-04|15/09/2019|1.01|0.91|256400000|258400000|40.07|43.71|0.0908|2166124720|0.1099|-0.0077|-0.0472|-0.05
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2019-08-07|15/06/2019|1.06|0.94|269900000|275950000|32.88|34.5|0.0493|1777444064|0.1277|-0.0219|0.5588|0.0461
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2019-05-01|15/03/2019|0.68|0.78|258000000|274500000|35.57|29.72|-0.1645|1922861398|-0.1282|-0.0601|-0.2444|0.0374
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2019-02-22|15/12/2018|0.9|0.71|248700000|241150000|34.67|39.72|0.1457|1874208651|0.2676|0.0313|-0.3233|-0.0446
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2018-11-07|15/09/2018|1.33|0.82|260300000|266800000|32.23|32.01|-0.0068|1742305946|0.622|-0.0244|0.3434|-0.0374
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2018-08-02|15/06/2018|0.99|0.85|270400000|265350000|41.39|42.37|0.0237|2237481944|0.1647|0.019|0.2073|0.0325
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2018-05-03|15/03/2018|0.82|0.73|261900000|236600000|38.79|42.97|0.1078|2096929885|0.1233|0.1069|0.2813|0.1112
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2018-02-21|15/12/2017|0.64|0.61|235700000|224800000|41.1|40.11|-0.0241|2221804925|0.0492|0.0485|-0.2381|-0.0857
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2017-11-01|15/09/2017|0.84|0.82|257800000|238000000|42.23|45.66|0.0812|2282891106|0.0244|0.0832|-0.0455|0.0098
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2017-08-02|15/06/2017|0.88|0.80|255300000|243500000|38.71|40.19|0.0382|2092605105|0.1|0.0485|0.9556|0.0943
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2017-05-03|15/03/2017|0.45|0.69|233300000|215200000|42.85|40.99|-0.0434|2316407328|-0.3478|0.0841|-0.4375|0.1741
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2017-02-15|15/12/2016|0.8|0.72|198700000|214150000|44.34|42.74|-0.0361|2396954608|0.1111|-0.0721|0.0811|-0.0506
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2016-11-03|15/09/2016|0.74|0.70|209300000|204950000|35.33|38.22|0.0818|1909887469|0.0571|0.0212|-0.2043|-0.0368
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2016-08-03|15/06/2016|0.93|0.82|217300000|209500000|37.4|39.12|0.046|2021788581|0.1341|0.0372|0.1625|0.0126
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2016-05-04|15/03/2016|0.8|0.88|214600000|217600000|34.44|33.67|-0.0224|1861775217|-0.0909|-0.0138|0|0.0229
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2016-02-17|15/12/2015|0.80|0.89|209800000|187800000|40.75|37.23|-0.0864|2202884527|-0.1011|0.1171|-0.1209|0.1377
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2015-11-04|15/09/2015|0.91|0.94|184400000|191030000|38.25|38.81|0.0146|2067738237|-0.0319|-0.0347|-0.0619|0.0137
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2015-08-05|15/06/2015|0.97|0.96|181900000|203710000|39.74|37.81|-0.0486|2148285517|0.0104|-0.1071|0.3108|-0.0324
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2015-05-06|15/03/2015|0.74|0.89|188000000|197950000|43.48|41.97|-0.0347|2350464251|-0.1685|-0.0503|0|0.0347
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2015-02-11|15/12/2014|0.74|0.71|181700000|208420000|39.65|44.01|0.11|2143420242|0.0423|-0.1282|-0.2128|-0.1106
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2014-11-05|15/09/2014|0.94|0.92|204300000|197650000|42.97|43.72|0.0175|2322894499|0.0217|0.0336|0.033|0.0034
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2014-08-06|15/06/2014|0.91|0.82|203600000|207200000|41.59|42.44|0.0204|2248293689|0.1098|-0.0174|0.0833|-0.0687
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2014-05-07|15/03/2014|0.84|0.90||222480000|42.2|41.52|-0.0161|2281269416|-0.0667||-0.0769|0.1325
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2014-02-05|15/12/2013|0.91|0.90||196450000|46.3|43.52|-0.06|2502909250|0.0111||0|0.0312
02583|R2000VALUE|NYSE MATV|USD|Materials|20161|2013-11-06|15/09/2013|0.91|0.96||190510000|60.6|50.67|-0.1639|3275945987|-0.0521|||
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2022-11-02|15/09/2022||-0.0214||53860000|10.87|||943447966|||-0.1508|-0.0011
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2022-08-03|15/06/2022||-0.0252||53920000|10.87|||943447966|||-2.509|-0.0037
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2022-05-04|15/03/2022|0.05|0.0167|56090000|54120000|13.18|12.96|-0.0167|1143941546|1.994|0.0364|-1.3333|0.0406
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2022-02-16|15/12/2021|-0.15|-0.0252|53900000|54740000|12.57|13.08|0.0406|1090997310|4.9524|-0.0153|-1.5172|-0.0232
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2021-11-03|15/09/2021|0.29|0.0081|55180000|53310000|13.88|14.23|0.0252|1204697149|34.8025|0.0351|-0.2927|0.0567
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2021-08-04|15/06/2021|0.41|-0.025|52220000|49950000|12.49|12.82|0.0264|1084053818|-17.4|0.0454|1.1579|0.0425
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2021-05-05|15/03/2021|0.19|-0.0732|50090000|47210000|12.85|12.78|-0.0054|1115299618|-3.5956|0.061|-3.1111|0.0497
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2021-02-17|15/12/2020|-0.09|-0.0546|47720000|47080000|10.46|10.54|0.0076|907862545|0.6484|0.0136|0.8|0.0265
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2020-11-04|15/09/2020|-0.05|-0.0328|46490000|44500000|5.29|5.08|-0.0397|459138892|0.5244|0.0447|-0.1667|0.0417
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2020-08-04|15/06/2020|-0.06|-0.05|44630000|46600000|6.05|6.14|0.0149|525102156|0.2|-0.0423|2|-0.156
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2020-05-11|15/03/2020|-0.02|0.07|52880000|57140000|6.23|5.64|-0.0947|540725014|-1.2857|-0.0746|-1.0241|-0.0898
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2020-02-19|15/12/2019|0.83|0.03|58100000|57920000|14.68|14.64|-0.0027|1274132159|26.6667|0.0031|15.6|-0.0139
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2019-10-30|15/09/2019|0.05|0.01|58920000|57130000|14.1|14.5|0.0284|1223791795|4|0.0313|4|0.0272
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2019-07-31|15/06/2019|0.01|0.03|57360000|57210000|12.1|12.31|0.0174|1050204311|-0.6667|0.0026|-0.9091|-0.0394
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2019-05-01|15/03/2019|0.11|0.04|59710000|60820000|12.13|12.54|0.0338|1052808100|1.75|-0.0183|-2.5714|-0.0629
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2019-02-20|15/12/2018|-0.07|0.07|63720000|63290000|13.4|12.75|-0.0485|1163036110|-2|0.0068|-2.983|-0.0078
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2018-10-31|15/09/2018|0.0353|0.03|64220000|61950000|13.25|13.21|-0.003|1150017082|0.1767|0.0366|0.1767|-0.0822
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2018-08-08|15/06/2018|0.03|0.06|69970000|62540000|12.9|13.08|0.014|1119639239|-0.5|0.1188|-0.5714|0.1156
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2018-05-03|15/03/2018|0.07|0.05|62720000|63340000|11.91|11.87|-0.0034|1033713454|0.4|-0.0098|-0.7083|-0.024
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2018-02-20|15/12/2017|0.24|0.08|64260000|64900000|12.13|11.77|-0.0297|1052808100|2|-0.0099|-0.2727|-0.0253
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2017-10-31|15/09/2017|0.33|0.06|65930000|66070000|12.67|13.35|0.0537|1099676718|4.5|-0.0021|5.6|-0.0169
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2017-08-01|15/06/2017|0.05|0.07|67060000|67050000|14.09|13.87|-0.0156|1222923838|-0.2857|0.0001|-0.6429|-0.0114
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2017-05-02|15/03/2017|0.14|0.06|67830000|66630000|13.55|13.38|-0.0125|1176055221|1.3333|0.018|1|0.0524
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2017-02-21|15/12/2016|0.07|0.05|64450000|65440000|16.15|15.99|-0.0099|1401718900|0.4|-0.0151|0|0.0058
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2016-11-01|15/09/2016|0.07|0.06|64080000|64530000|17.34|16.3|-0.06|1505003500|0.1667|-0.007|-0.7813|-0.0273
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2016-08-02|15/06/2016|0.32|0.05|65880000|65760000|19.8|19.54|-0.0131|1718516025|5.4|0.0018|0|-0.0095
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2016-05-03|15/03/2016|0.32|0.04|66510000|66650000|17.94|18.3|0.0201|1557079778|7|-0.0021|1.4615|-0.0302
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2016-02-23|15/12/2015|0.13|0.06|68580000|65270000|17.05|16.97|-0.0047|1479833235|1.1667|0.0507|-0.1875|0.0706
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2015-10-27|15/09/2015|0.16|0.02|64060000|62310000|16.4|17.06|0.0402|1423417336|7|0.0281|-0.5789|-0.4626
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2015-07-21|15/06/2015|0.38|0.04|119200000|59270000|17.14|17.08|-0.0035|1487644685|8.5|1.0111|2.8|1.0061
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2015-04-21|15/03/2015|0.10|0.07|59420000|59310000|18.2|18.43|0.0126|1579646171|0.4286|0.0019|0|-0.0592
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2015-02-10|15/12/2014|0.10|0.07|63160000|58270000|19.24|19.07|-0.0088|1669911576|0.4286|0.0839|0.6667|0.1454
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2014-10-21|15/09/2014|0.06|-0.03|55140000|51820000|16.42|16.69|0.0164|1425153250|-3|0.0641|-7|-0.4492
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2014-07-21|15/06/2014|-0.01|0.03|100100000|49620000|16.89|16.88|-0.0006|1465946249|-1.3333|1.0173|-2|-0.0209
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2014-04-22|15/03/2014|0.01|0.07||50680000|16.28|16.12|-0.0098|1413002179|-0.8571||-1.0909|0.0989
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2014-02-11|15/12/2013|-0.11|0.05||46120000|15.9|16.21|0.0195|1380020465|-3.2||0|0.0404
02584|R2000VALUE|NYSE RPT|USD|Real Estate|20195|2013-10-22|15/09/2013|-0.11|0.05||44330000|15.7|16.37|0.0427|1362661733|-3.2|||
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2022-10-26|15/09/2022||0.57||95810000|20.82|||1173975532|||0.0396|0.0414
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2022-07-26|15/06/2022|0.59|0.5483|95200000|92000000|20.21|20.93|0.0356|1139579480|0.0761|0.0348|0.0727|0.059
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2022-04-26|15/03/2022|0.55|0.5033|89900000|89350000|23.67|22.29|-0.0583|1334678259|0.0928|0.0062|0.0784|0.186
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2022-01-31|15/12/2021|0.51|0.44|75800000|74350000|25.8|26.05|0.0097|1454782338|0.1591|0.0195|-0.3855|-0.1568
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2021-10-26|15/09/2021|0.83|0.6725|89900000|76330000|27|26.19|-0.03|1522446678|0.2342|0.1778|0.431|0.2503
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2021-07-27|15/06/2021|0.58|0.52|71900000|68380000|22.13|23.15|0.0461|1247842359|0.1154|0.0515|0.16|0.0877
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2021-04-27|15/03/2021|0.5|0.462|66100000|64100000|23.75|23.74|-0.0004|1339189208|0.0823|0.0312|0|0.0475
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2021-01-26|15/12/2020|0.5|0.444|63100000|60780000|21.45|20.5|-0.0443|1209499348|0.1261|0.0382|-0.2754|-0.162
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2020-10-27|15/09/2020|0.69|0.498|75300000|64980000|15.24|14.51|-0.0479|859336556|0.3855|0.1588|0.725|0.3118
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2020-07-21|15/06/2020|0.4|0.36|57400000|56250000|14.92|16.09|0.0784|841292761|0.1111|0.0204|0.3793|0.025
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2020-04-22|15/03/2020|0.29|0.29|56000000|54050000|10.84|11.49|0.06|611234156|0|0.0361|-0.1471|0.037
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2020-01-28|15/12/2019|0.34|0.31|54000000|52870000|16.2|16.73|0.0327|913468050|0.0968|0.0214|-0.1282|-0.0543
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2019-10-23|15/09/2019|0.39|0.36|57100000|56320000|15.51|15.73|0.0142|874561049|0.0833|0.0138|0.3929|0.1196
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2019-07-24|15/06/2019|0.28|0.27|51000000|50600000|13.79|14.78|0.0718|777575542|0.037|0.0079|0.12|0.0303
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2019-04-24|15/03/2019|0.25|0.25|49500000|51010000|14.06|14.1|0.0028|792800035|0|-0.0296|-0.1935|-0.012
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2019-01-30|15/12/2018|0.31|0.28|50100000|52220000|14.52|14.53|0.0007|818738017|0.1071|-0.0406|-0.0606|-0.0858
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2018-10-23|15/09/2018|0.33|0.26|54800000|49690000|14.12|15.03|0.0644|796183219|0.2692|0.1028|1.75|0.2685
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2018-07-30|15/06/2018|0.12|0.28|43200000|46200000|18.03|15.72|-0.1281|1016656098|-0.5714|-0.0649|-0.4783|0
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2018-04-24|15/03/2018|0.23|0.26|43200000|43860000|18.29|17.88|-0.0224|1031316709|-0.1154|-0.015|0|-0.1236
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2018-01-31|15/12/2017|0.23|0.24|49290000|41470000|19.19|19.2|0.0005|1082064910|-0.0417|0.1886|-0.1481|0.1017
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2017-10-25|15/09/2017|0.27|0.23|44740000|38480000|18.63|18.96|0.0177|1050488160|0.1739|0.1627|-0.0357|0.1902
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2017-07-26|15/06/2017|0.28|0.21|37590000|36320000|16.94|17.59|0.0384|955194353|0.3333|0.035|0.5556|0.1108
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2017-04-24|15/03/2017|0.18|0.17|33840000|33540000|15.71|16|0.0185|885838421|0.0588|0.0089|-0.0526|0.0384
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2017-02-06|15/12/2016|0.19|0.13|32590000|31280000|15.08|15.78|0.0464|850314659|0.4615|0.0419|-0.3448|-0.1478
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2016-10-27|15/09/2016|0.29|0.25|38240000|36020000|12.37|12.43|0.0049|697506120|0.16|0.0616|-0.5|0.2972
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2016-07-28|15/06/2016|0.58|0.09|29480000|27270000|11.33|11.9|0.0503|638863731|5.4444|0.081|1.4167|0.0279
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2016-04-25|15/03/2016|0.24|0.13|28680000|26010000|11.25|11.15|-0.0089|634352783|0.8462|0.1027|0.1429|0.196
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2015-10-22|15/09/2015|0.21|0.14|23980000|22240000|11.34|11.82|0.0423|639427613|0.5|0.0782|0|0.12
02585|R2000VALUE|NASDAQ FFWM|USD|Financial|942496|2015-07-29|15/06/2015|0.21|0.15|21410000|18860000|10.88|10.79|-0.0083|613489631|0.4|0.1352||
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2022-11-17|15/09/2022||0.77||423050000|27.95|||855425062|||0.3628|0.0077
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2022-07-28|15/06/2022|0.58|0.565|421720000|419800000|27.46|27.95|0.0178|840428293|0.0265|0.0046|-0.2162|-0.0523
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2022-04-28|15/03/2022|0.74|0.6933|444980000|426530000|29.64|29.81|0.0057|907148394|0.0674|0.0433|0|0.0146
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2022-01-28|15/12/2021|0.74|0.5767|438580000|393000000|33.31|35.12|0.0543|1019470813|0.2832|0.116|-0.075|-0.0006
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2021-11-18|15/09/2021|0.8|0.7533|438840000|393530000|38.56|36.24|-0.0602|1180149934|0.062|0.1151|-0.1209|0.0244
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2021-07-29|15/06/2021|0.91|0.75|428380000|380750000|34.1|34.6|0.0147|1043649106|0.2133|0.1251|0.0225|0.0269
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2021-04-29|15/03/2021|0.89|0.745|417150000|392950000|42.83|41.38|-0.0339|1310835634|0.1946|0.0616|0.3088|0.0789
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2021-01-28|15/12/2020|0.68|0.425|386660000|359350000|31.94|30.53|-0.0441|977541188|0.6|0.076|-0.3874|-0.0313
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2020-11-19|15/09/2020|1.11|0.85|399140000|369650000|28.52|27.62|-0.0316|872870214|0.3059|0.0798|0.3875|0.1105
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2020-07-30|15/06/2020|0.8|0.64|359420000|353300000|21.36|21.6|0.0112|653734503|0.25|0.0173|0.2698|-0.041
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2020-05-07|15/03/2020|0.63|0.51|374800000|369300000|21.28|22.94|0.078|651286061|0.2353|0.0149|0.3404|0.027
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2020-01-30|15/12/2019|0.47|0.47|364940000|357010000|38.52|37.32|-0.0312|1178925684|0|0.0222|-0.5347|-0.07
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2019-11-21|15/09/2019|1.01|0.98|392410000|381670000|35.72|36.89|0.0328|1093230176|0.0306|0.0281|0.1222|0.0346
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2019-08-01|15/06/2019|0.9|0.94|379290000|388380000|34.15|31.6|-0.0747|1045179477|-0.0426|-0.0234|0|-0.0309
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2019-05-02|15/03/2019|0.9|0.95|391400000|408090000|38.82|35.76|-0.0788|1188107325|-0.0526|-0.0409|0.8|0.046
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2019-01-31|15/12/2018|0.5|0.57|374180000|373910000|44.92|37.46|-0.1661|1374801115|-0.1228|0.0007|-0.5935|-0.0816
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2018-11-15|15/09/2018|1.23|1.21|407440000|406710000|41.38|43.29|0.0462|1266457568|0.0165|0.0018|0.0603|-0.0102
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2018-07-26|15/06/2018|1.16|1.14|411620000|421590000|56.15|50.65|-0.098|1718501511|0.0175|-0.0236|0.2473|-0.0059
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2018-04-26|15/03/2018|0.93|0.91|414060000|395990000|50.8|48.25|-0.0502|1554761764|0.022|0.0456|0.4531|0.1207
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2018-01-25|15/12/2017|0.64|0.64|369450000|356400000|53.9|58.2|0.0798|1649639030|0|0.0366|-0.3962|-0.0672
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2017-11-16|15/09/2017|1.06|1.09|396060000|389670000|57.25|54.35|-0.0507|1752167566|-0.0275|0.0164|0.0095|0.0165
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2017-07-27|15/06/2017|1.05|1.04|389630000|392030000|64.95|66.05|0.0169|1987830184|0.0096|-0.0061|0.25|0.0229
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2017-04-27|15/03/2017|0.84|0.81|380920000|366420000|71|68.55|-0.0345|2172993837|0.037|0.0396|0.3548|0.0915
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2017-01-26|15/12/2016|0.62|0.57|349000000|375110000|72.8|69.35|-0.0474|2228083915|0.0877|-0.0696|-0.4259|-0.0743
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2016-11-17|15/09/2016|1.08|0.97|377000000|381570000|66.45|72.1|0.085|2033738505|0.1134|-0.012|0.1134|-0.0133
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2016-07-28|15/06/2016|0.97|0.92|382100000|385340000|60.97|60.11|-0.0141|1866020238|0.0543|-0.0084|0.2933|0.0406
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2016-04-28|15/03/2016|0.75|0.67|367200000|364780000|51.38|52.64|0.0245|1572513038|0.1194|0.0066|0|0.0367
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2016-01-28|15/12/2015|0.75|0.43|354200000|345290000|48.27|49.91|0.034|1477329768|0.7442|0.0258|0.25|-0.0383
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2015-11-16|15/09/2015|0.60|0.86|368300000|379790000|55.83|56.72|0.0159|1708707745|-0.3023|-0.0303|-0.3548|0.0096
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2015-07-30|15/06/2015|0.93|0.89|364800000|382340000|53.27|53.85|0.0109|1630357503|0.0449|-0.0459|0.3881|-0.4736
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2015-04-30|15/03/2015|0.67|0.64|693000000|359800000|50.26|48.65|-0.032|1538234741|0.0469|0.9261|0.2182|1.0169
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2015-01-29|15/12/2014|0.55|0.39|343600000|233900000|46.81|46.33|-0.0103|1432645697|0.4103|0.469|0|-0.0177
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2014-11-13|15/09/2014|0.55|0.76|349800000|307760000|46.12|47.65|0.0332|1411527795|-0.2763|0.1366|-0.3605|0.2493
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2014-07-17|15/06/2014|0.86|0.81|280000000|260630000|42.05|43.13|0.0257|1286963228|0.0617|0.0743|0.4576|0.0389
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2014-04-21|15/03/2014|0.59|0.58||250870000|42.11|41.67|-0.0104|1288799603|0.0172||0.5526|0.1378
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2014-01-23|15/12/2013|0.38|0.43||220480000|44.07|42.77|-0.0295|1348786447|-0.1163||-0.4865|-0.1239
02586|R2000VALUE|NASDAQ MATW|USD|Industrials|16567|2013-11-14|15/09/2013|0.74|0.75||251650000|40.94|41.66|0.0176|1252991052|-0.0133|||
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2022-10-27|15/09/2022||0.9417||324440000|35.07|||973986371|||1.1987|0.1931
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2022-08-01|15/06/2022||0.4283||271940000|35.07|||973986371|||-0.4691|-0.1474
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2022-04-29|15/03/2022|1.35|0.8067|331640000|318950000|22.95|24.69|0.0758|637382040|0.6735|0.0398|-0.5126|-0.2695
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2022-02-16|15/12/2021|2.77|1.95|453990000|422000000|31.1|31.56|0.0148|863729021|0.4205|0.0758|1.0985|0.2644
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2021-10-29|15/09/2021|1.32|1.14|359060000|341830000|38.11|38.17|0.0016|1058415213|0.1579|0.0504|-0.12|-0.0796
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2021-07-28|15/06/2021|1.5|1.35|390130000|359490000|38.72|40.53|0.0467|1075356539|0.1111|0.0852|-0.6544|-0.4828
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2021-04-29|15/03/2021|4.34|3.17|754320000|520250000|39.62|39.49|-0.0033|1100351848|0.3691|0.4499|-0.0524|0.4999
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2021-02-11|15/12/2020|4.58|3.01|502920000|394920000|28.21|33.76|0.1967|783466064|0.5216|0.2735|2.664|0.2971
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2020-10-27|15/09/2020|1.25|0.385|387740000|223450000|19.01|20.96|0.1026|527957836|2.2468|0.7352|-0.7803|-0.306
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2020-07-28|15/06/2020|5.69|4.51|558700000|523980000|17.81|17.35|-0.0258|494630650|0.2616|0.0663|-24.7083|1.6479
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2020-04-29|15/03/2020|-0.24|0.14|211000000|209710000|9.9|10.95|0.1061|274949096|-2.7143|0.0062|-1.4138|-0.1553
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2020-02-12|15/12/2019|0.58|0.56|249800000|240200000|17.18|17.21|0.0017|477133912|0.0357|0.04|0.7059|0.1506
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2019-10-24|15/09/2019|0.34|0.3|217100000|212720000|14.4|14.89|0.034|399925962|0.1333|0.0206|-0.4769|-0.1117
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2019-07-26|15/06/2019|0.65|0.61|244400000|230290000|17.49|17.73|0.0137|485743415|0.0656|0.0613|0.0156|0.0467
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2019-04-25|15/03/2019|0.64|0.53|233500000|220130000|17.05|16.95|-0.0059|473523440|0.2075|0.0607|2.3684|-0.1017
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2019-02-14|15/12/2018|0.19|0.11|259930000|194320000|15.23|16.44|0.0794|422977249|0.7273|0.3376|-0.7432|0.1491
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2018-10-25|15/09/2018|0.74|0.73|226200000|227270000|15.27|14.71|-0.0367|424088180|0.0137|-0.0047|0.0423|-0.0346
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2018-07-26|15/06/2018|0.71|0.51|234300000|218990000|14|15|0.0714|388816918|0.3922|0.0699|-0.1235|-0.0299
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2018-04-26|15/03/2018|0.81|0.63|241510000|220060000|15.1|15.9|0.053|419366829|0.2857|0.0975|-3.7|0.3197
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2018-02-15|15/12/2017|-0.3|0.09|183000000|176600000|12.35|14.8|0.1984|342992078|-4.3333|0.0362|-2.1538|0.0022
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2017-10-26|15/09/2017|0.26|0.15|182600000|182340000|15.15|15.65|0.033|420755440|0.7333|0.0014|-0.3333|0.1377
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2017-08-03|15/06/2017|0.39|0.27|160500000|169540000|15.7|16.4|0.0446|436030396|0.4444|-0.0533|1.0526|0.3957
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2017-04-27|15/03/2017|0.19|0.13|115000000|135520000|14.05|15.9|0.1317|390205555|0.4615|-0.1514|0|-0.0597
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2017-02-16|15/12/2016|0.19|0.03|122300000|127530000|16.25|15.2|-0.0646|451305351|5.3333|-0.041|-0.525|-0.0664
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2016-10-27|15/09/2016|0.40|0.16|131000000|134760000|13.2|13.2|0|366598803|1.5|-0.0279|3|0.1177
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2016-07-28|15/06/2016|0.10|-0.33|117200000|99250000|12.28|12.48|0.0163|341047975|-1.303|0.1809|-3|0.1604
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2016-04-28|15/03/2016|-0.05|-0.19|101000000|100820000|15.28|13.94|-0.0877|424365886|-0.7368|0.0018|0|-0.0868
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2016-02-25|15/12/2015|-0.05|0.32|110600000|138660000|13.4|13.88|0.0358|372153325|-1.1563|-0.2024|-0.6154|-0.0238
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2015-10-29|15/09/2015|-0.13|-0.38|113300000|84900000|17.2|16.84|-0.0209|477689378|-0.6579|0.3345|-2.4444|-0.0527
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2015-07-30|15/06/2015|0.09|0.35|119600000|123310000|22.92|22.6|-0.014|636548842|-0.7429|-0.0301|-0.55|-0.0124
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2015-04-30|15/03/2015|0.2|0.56|121100000|146520000|23.08|23|-0.0035|640992460|-0.6429|-0.1735|0.25|0
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2015-02-26|15/12/2014|0.16|0.42|121100000|119420000|19.64|21.16|0.0774|545454574|-0.619|0.0141|1.6667|0.1307
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2014-11-06|15/09/2014|0.06|0.23|107100000|107750000|3.92|4.07|0.0383|108868739|-0.7391|-0.006|-0.1429|0.1529
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2014-08-07|15/06/2014|0.07|0.28|92900000|104690000|4.021|4.03|0.0022|111673771|-0.75|-0.1126|0|0.0134
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2014-05-07|15/03/2014||0.28||103310000|3.97|4|0.0076|110257370|||2.5|0.166
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2014-02-27|15/12/2013|0.02|0.08||88600000|4.01|4.28|0.0673|111368281|-0.75||-0.3333|0.0041
02587|R2000VALUE|NASDAQ COWN|USD|Financial|15784|2013-11-07|15/09/2013|0.03|0.12||88240000|3.97|3.75|-0.0554|110257370|-0.75|||
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2022-09-20|15/08/2022||0.74||334330000|41.61|||921945585|||0.3121|0.0223
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2022-06-23|15/05/2022|1|0.564|356640000|327030000|37.87|41.98|0.1085|839079015|0.773|0.0905|0.0989|0.0874
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2022-04-07|15/02/2022|0.91|0.7|327960000|322020000|46.44|43.61|-0.0609|1028963015|0.3|0.0184|0.4444|-0.0187
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2021-12-21|15/11/2021|0.63|0.534|334220000|314630000|42.05|47.77|0.136|931694558|0.1798|0.0623|0.1887|0.0258
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2021-09-21|15/08/2021|0.53|0.535|325800000|315390000|39.43|38.08|-0.0342|873643695|-0.0093|0.033|0.2619|-0.0006
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2021-06-25|15/05/2021|0.42|0.3675|326010000|288810000|38.59|40.49|0.0492|855031957|0.1429|0.1288|-0.3333|0.0564
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2021-04-08|15/02/2021|0.63|0.5575|308610000|310220000|39.46|36.55|-0.0737|874308373|0.13|-0.0052|-0.3|-0.0158
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2020-12-18|15/11/2020|0.9|0.685|313580000|327410000|32.13|32.47|0.0106|711898875|0.3139|-0.0422|0.2329|-0.0185
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2020-09-17|15/08/2020|0.73|0.29|319480000|314730000|20.73|22.57|0.0888|459311014|1.5172|0.0151|3.8667|0.1051
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2020-06-26|15/05/2020|0.15|0.19|289100000|304540000|22.47|23.57|0.049|497863887|-0.2105|-0.0507|-0.7059|-0.1424
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2020-04-02|15/02/2020|0.51|0.35|337100000|335390000|17.62|17.34|-0.0159|390403310|0.4571|0.0051|-0.1053|-0.0024
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2019-12-19|15/11/2019|0.57|0.76|337920000|357990000|40.2|31.8|-0.209|890704462|-0.25|-0.0561|-0.2083|-0.0536
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2019-09-17|15/08/2019|0.72|0.65|357060000|352530000|41.24|41.99|0.0182|913747583|0.1077|0.0128|0.2414|0.0048
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2019-06-27|15/05/2019|0.58|0.54|355370000|324390000|39.4|43.44|0.1025|872979018|0.0741|0.0955|-0.3176|0.0263
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2019-04-11|15/02/2019|0.85|0.91|346260000|357180000|38.83|37.05|-0.0458|860349633|-0.0659|-0.0306|0.0625|-0.032
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2018-12-20|15/11/2018|0.8|0.78|357720000|362400000|30.82|26.99|-0.1243|682873401|0.0256|-0.0129|0.0667|-0.0122
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2018-09-18|15/08/2018|0.75|0.83|362130000|363490000|48.22|41.76|-0.134|1068402225|-0.0964|-0.0037|0.2097|0.0761
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2018-06-28|15/05/2018|0.62|0.53|336530000|304460000|43.2|48.17|0.115|957174943|0.1698|0.1053|-0.3542|-0.0479
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2018-04-12|15/02/2018|0.96|0.76|353450000|362870000|42.46|39.94|-0.0593|940778854|0.2632|-0.026|0.0667|-0.0086
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2017-12-21|15/11/2017|0.9|0.77|356510000|272870000|50.88|43.74|-0.1403|1127339381|0.1688|0.3065|0.2|0.0366
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2017-09-19|15/08/2017|0.75|0.67|343910000|268050000|44.98|44.54|-0.0098|996614068|0.1194|0.283|0.3393|0.263
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2017-06-22|15/05/2017|0.56|0.49|272300000|247180000|57.74|54.65|-0.0535|1279335228|0.1429|0.1016|-0.3|-0.1331
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2017-04-06|15/02/2017|0.8|0.72|314100000|288180000|57.65|57.87|0.0038|1277341110|0.1111|0.0899|0.0256|0.1461
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2016-12-14|15/11/2016|0.78|0.65|274070000|265740000|47.77|48.51|0.0155|1058431636|0.2|0.0313|0.013|-0.0159
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2016-09-14|15/08/2016|0.77|0.48|278500000|246890000|44.46|43.28|-0.0265|985092508|0.6042|0.128|0.2623|0.1234
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2016-06-22|15/05/2016|0.61|0.37|247900000|241760000|43.33|45.33|0.0462|960055354|0.6486|0.0254|-0.1159|-0.0542
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2016-04-06|15/02/2016|0.69|0.64|262100000|259150000|42.8|44.52|0.0402|948312179|0.0781|0.0114|0.0952|0.0999
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2015-12-16|15/11/2015|0.63|0.48|238300000|238940000|44.38|44.44|0.0014|983320006|0.3125|-0.0027|0.26|-0.0104
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2015-09-16|15/08/2015|0.50|0.34|240800000|217880000|56.97|54.92|-0.036|1262274461|0.4706|0.1052|0.2195|0.0033
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2015-06-24|15/05/2015|0.41|0.25|240000000|210640000|60.1|58.73|-0.0228|1331625269|0.64|0.1394|-0.1277|-0.0272
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2015-04-08|15/02/2015|0.47|0.43|246700000|242380000|44.61|49.78|0.1159|988416066|0.093|0.0178|0|0.0094
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2014-12-17|15/11/2014|0.47|0.35|244400000|202590000|41.97|43.53|0.0372|929922056|0.3429|0.2064|0.3429|0.0539
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2014-09-16|15/08/2014|0.35|0.23|231900000|187000000|35.78|39.49|0.1037|792771243|0.5217|0.2401|0.6667|0.085
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2014-06-24|15/05/2014|0.21|0.14||172350000|31.05|34.03|0.096|687969461|0.5||-0.5172|-0.1763
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2014-04-09|15/02/2014||0.29||209230000|31.08|31.53|0.0145|688634181|||0.2609|0.127
02588|R2000VALUE|NASDAQ APOG|USD|Industrials|15433|2013-12-18|15/11/2013|0.33|0.23||185650000|34.32|36.04|0.0501|760422296|0.4348|||
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2022-09-21|15/08/2022||0.1267||887370000|11.13|||1255035530|||-1.7039|0.2843
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2022-06-22|15/05/2022|-0.05|-0.18|740700000|690950000|10.44|10.62|0.0172|1177230034|-0.7222|0.072|1.5|-0.0165
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2022-03-23|15/02/2022|-0.02|0.004|753100000|752700000|12.16|11.21|-0.0781|1371179847|-6|0.0005|-1.25|0.0202
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2021-12-16|15/11/2021|0.08|0.09|738200000|769900000|11.55|11.11|-0.0381|1302395370|-0.1111|-0.0412|-0.619|0.0185
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2021-09-22|15/08/2021|0.21|0.2275|724800000|761330000|13.12|12.7|-0.032|1479430893|-0.0769|-0.048|-1.875|0.3022
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2021-06-23|15/05/2021|-0.24|-0.2975|556600000|556300000|14.47|15.22|0.0518|1631658964|-0.1933|0.0005|-5|-0.178
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2021-03-23|15/02/2021|0.06|-0.0067|677100000|650400000|15.38|14.65|-0.0475|1734271914|-9.9552|0.0411|-0.25|0.0965
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2020-12-17|15/11/2020|0.08|0.03|617500000|628770000|13.66|13.6|-0.0044|1540322100|1.6667|-0.0179|-0.8545|-0.2458
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2020-09-22|15/08/2020|0.55|0.37|818800000|782670000|11.83|9.84|-0.1682|1333968560|0.4865|0.0462|-4.0556|0.6959
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2020-06-30|15/05/2020|-0.18|-0.14|482800000|530330000|12.22|10.37|-0.1514|1377945585|0.2857|-0.0896|-1.4615|-0.4897
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2020-03-24|15/02/2020|0.39|0.32|946200000|914800000|9.46|11.55|0.2209|1066723813|0.2188|0.0343|-0.1522|-0.0094
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2019-12-17|15/11/2019|0.46|0.35|955200000|934430000|19.11|22.21|0.1622|2154872372|0.3143|0.0222|-0.08|-0.0429
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2019-09-19|15/08/2019|0.5|0.43|998000000|980870000|16.39|18.39|0.122|1848160949|0.1628|0.0175|2.3333|0.2107
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2019-06-19|15/05/2019|0.15|0.18|824300000|839070000|17.53|15.78|-0.0998|1976709207|-0.1667|-0.0176|-0.4828|-0.0966
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2019-03-19|15/02/2019|0.29|0.26|912400000|870600000|17.6|15.11|-0.1415|1984602478|0.1154|0.048|-0.1944|0.0127
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2018-12-18|15/11/2018|0.36|0.3|901000000|898170000|14.18|14.46|0.0197|1598958133|0.2|0.0032|-0.122|0.0288
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2018-09-20|15/08/2018|0.41|0.29|875800000|873700000|15.35|19.05|0.241|1730889099|0.4138|0.0024|1.9286|0.1615
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2018-06-20|15/05/2018|0.14|0.14|754000000|756450000|15.35|14.05|-0.0847|1730889099|0|-0.0032|-0.2632|-0.0242
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2018-03-20|15/02/2018|0.19|0.16|772700000|749500000|14.2|14.9|0.0493|1601213307|0.1875|0.031|-0.1364|0.0009
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2017-12-07|15/11/2017|0.22|0.31|772000000|797500000|14.45|13.95|-0.0346|1629403682|-0.2903|-0.032|-0.1538|-0.0046
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2017-09-20|15/08/2017|0.26|0.32|775600000|785300000|15.15|14.45|-0.0462|1708336712|-0.1875|-0.0124|0.7333|0.0551
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2017-06-21|15/05/2017|0.15|0.16|735100000|702370000|16.5|14.1|-0.1455|1860564783|-0.0625|0.0466|-0.3182|-0.0442
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2017-03-21|15/02/2017|0.22|0.23|769100000|750830000|16.15|16.45|0.0186|1821098214|-0.0435|0.0243|-0.2903|-0.0227
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2016-12-08|15/11/2016|0.31|0.32|787000000|812950000|16.3|16.4|0.0061|1838012397|-0.0313|-0.0319|-0.0882|0.0383
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2016-09-21|15/08/2016|0.34|0.32|758000000|796600000|12.86|14.51|0.1283|1450112877|0.0625|-0.0485|0.8889|0.0545
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2016-06-22|15/05/2016|0.18|0.15|718800000|703600000|14.86|14.46|-0.0269|1675635881|0.2|0.0216|0|-0.0389
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2016-03-22|15/02/2016|0.18|0.21|747900000|737800000|14.84|15.2|0.0243|1673380707|-0.1429|0.0137|-0.1818|-0.0504
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2015-12-21|15/11/2015|0.22|0.26|787600000|826100000|18.33|14.55|-0.2062|2066918323|-0.1538|-0.0466|-0.2667|-0.0383
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2015-09-23|15/08/2015|0.30|0.23|819000000|784470000|18.16|18.55|0.0215|2047748859|0.3043|0.044|0.7647|0.1609
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2015-06-24|15/05/2015|0.17|0.16|705500000|728730000|19.19|19.51|0.0167|2163893284|0.0625|-0.0319|-0.1905|-0.0592
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2015-03-24|15/02/2015|0.21|0.20|749900000|768270000|20.36|19.78|-0.0285|2295824250|0.05|-0.0239|-0.2759|-0.0626
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2014-12-22|15/11/2014|0.29|0.26|800000000|766030000|17.8|18.07|0.0152|2007154650|0.1154|0.0443|0.0741|-0.4702
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2014-09-23|15/08/2014|0.27|0.26|1510000000|773330000|15.6|16.75|0.0737|1759079474|0.0385|0.9526|1.25|0.1209
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2014-06-26|15/05/2014|0.12|0.13||689930000|17.66|15.52|-0.1212|1991368108|-0.0769||-0.3333|-0.1084
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2014-03-25|15/02/2014|0.18|0.17||773770000|14.66|16.28|0.1105|1653083602|0.0588||-0.3793|0.0716
02589|R2000VALUE|NYSE SCS|USD|Industrials|21043|2013-12-18|15/11/2013|0.29|0.21||722100000|15.22|16.07|0.0558|1716230091|0.381|||
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2022-10-05|15/08/2022||-0.02||82580000|22.69|||884231454|||-3.6667|-0.0041
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2022-07-12|15/05/2022|0.01|0.0075|87000000|82920000|20.04|20.92|0.0439|780960719|0.3333|0.0492|-0.6667|0.1762
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2022-04-07|15/02/2022|0.03|-0.0125|73970000|76320000|21.54|23.66|0.0984|839415860|-3.4|-0.0308|-2.5|-0.0551
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2022-01-06|15/11/2021|-0.02|0.00|78280000|77910000|27.74|23.43|-0.1554|1081030399|-1|0.0047|0|0.017
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2021-09-30|15/08/2021|-0.02|-0.045|76970000|71300000|23.36|26.3|0.1259|910341420|-0.5556|0.0795|0|0.0017
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2021-07-13|15/05/2021|0.00|-0.0033|76840000|72670000|28.41|26.43|-0.0697|1107140365|-1|0.0574|-1|0.0795
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2021-03-30|15/02/2021|0.02|-0.0233|71180000|68950000|20.83|23.4|0.1234|811747055|-1.8584|0.0323|1|-0.0218
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2021-01-07|15/11/2020|0.01|-0.02|72770000|67350000|16.19|18.565|0.1467|630925843|-1.5|0.0805|-0.5|0.0363
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2020-09-29|15/08/2020|0.02|-0.0667|70220000|65110000|10.67|12.06|0.1303|415810906|-1.2999|0.0785|-1.3333|0.2038
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2020-07-16|15/05/2020|-0.06|-0.06|58330000|62860000|10.685|9.455|-0.1151|416395471|0|-0.0721|-7|-0.1641
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2020-04-07|15/02/2020|0.01|-0.03|69780000|68550000|10.23|9.95|-0.0274|398664044|-1.3333|0.0179|-0.8333|-0.0031
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2020-01-07|15/11/2019|0.06|0.02|70000000|71270000|16.9|15.34|-0.0923|658594574|2|-0.0178|-0.25|0.06
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2019-10-03|15/08/2019|0.08|0.04|66040000|67740000|17.71|14.6|-0.1756|690160329|1|-0.0251|-0.68|-0.3142
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2019-07-10|15/05/2019|0.25|0.26|96300000|92340000|20.5|21.89|0.0678|798886927|-0.0385|0.0429|0.3158|0.1154
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2019-04-02|15/02/2019|0.19|0.22|86340000|88300000|25.01|23.09|-0.0768|974642060|-0.1364|-0.0222|-0.1364|-0.0564
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2019-01-04|15/11/2018|0.22|0.21|91500000|89240000|19.43|20.74|0.0674|757188938|0.0476|0.0253|0.375|0.0722
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2018-09-27|15/08/2018|0.16|0.18|85340000|84050000|24.23|21.74|-0.1028|944245360|-0.1111|0.0153|-0.2|-0.0337
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2018-07-11|15/05/2018|0.2|0.21|88320000|89320000|22.58|20.5|-0.0921|879944720|-0.0476|-0.0112|-0.2|0.0533
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2018-03-29|15/02/2018|0.25|0.19|83850000|84810000|16.88|17.42|0.032|657815154|0.3158|-0.0113|0.5625|-0.033
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2018-01-04|15/11/2017|0.16|0.16|86710000|91090000|16.41|16.11|-0.0183|639499237|0|-0.0481|0.3333|0.0152
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2017-09-28|15/08/2017|0.12|0.13|85410000|86050000|18.76|17.09|-0.089|731078972|-0.0769|-0.0074|-0.3684|-0.0173
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2017-07-18|15/05/2017|0.19|0.16|86910000|90740000|16.22|15.26|-0.0592|632094898|0.1875|-0.0422|0|0.0153
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2017-03-30|15/02/2017|0.19|0.15|85600000|88440000|17.29|17.35|0.0035|673792961|0.2667|-0.0321|-0.4865|-0.0385
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2017-01-04|15/11/2016|0.37|0.14|89030000|88670000|16.64|16.71|0.0042|648462340|1.6429|0.0041|0.9474|0.0106
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2016-10-05|15/08/2016|0.19|0.11|88100000|84700000|17.3|16.52|-0.0451|674182596|0.7273|0.0401|0|-0.0585
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2016-07-13|15/05/2016|0.19|0.16|93570000|88410000|14.5|16.03|0.1055|565066363|0.1875|0.0584|0.2667|0.0708
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2016-04-07|15/02/2016|0.15|0.14|87380000|85070000|11.24|11|-0.0214|438023848|0.0714|0.0272|0|-0.0207
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2016-01-07|15/11/2015|0.15|0.15|89230000|90890000|11.89|10.86|-0.0866|463354431|0|-0.0183|0.3636|0.0661
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2015-10-08|15/08/2015|0.11|0.11|83700000|85200000|13.41|12.23|-0.088|522588955|0|-0.0176|-0.2143|-0.0792
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2015-07-16|15/05/2015|0.14|0.14|90900000|91670000|15.96|15.6|-0.0226|621962702|0|-0.0084|-8|0.0497
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2015-04-09|15/02/2015|-0.02|0.16|86600000|89830000|17.61|16.53|-0.0613|686263379|-1.125|-0.036|-1.5|-0.0602
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2015-01-08|15/11/2014|0.04|0.07|92150000|87540000|19.14|18.96|-0.0094|745887575|-0.4286|0.0527|1|0.0552
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2014-10-09|15/08/2014|0.02|0.03|87330000|82540000|14|14.53|0.0379|545581316|-0.3333|0.058|-1.6667|-0.0714
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2014-07-23|15/05/2014|-0.03|0.12|94040000|93650000|14.9|14.15|-0.0503|580654386|-1.25|0.0042|-1.2143|0.0783
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2014-04-09|15/02/2014|0.14|0.09||86850000|15.33|15.1|-0.015|597411538|0.5556||1.3333|-0.0061
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2014-01-09|15/11/2013|0.06|0.09||87380000|17.4|18.46|0.0609|678079621|-0.3333||0.5|0.0359
02590|R2000VALUE|NASDAQ ANGO|USD|Healthcare|15420|2013-10-10|15/08/2013|0.04|0.09||84350000|13.74|14.47|0.0531|535449083|-0.5556|||
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2022-11-11|15/09/2022||0.8675||648340000|14.26|||1187723005|||1.268|0.0673
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2022-08-05|15/06/2022||0.3825||607480000|14.26|||1187723005|||3.3466|0.0835
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2022-05-06|15/03/2022|0.1|0.088|565710000|560690000|17.25|14.71|-0.1472|1436761677|0.1364|0.009|-0.7674|-0.0909
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2022-02-25|15/12/2021|0.43|0.455|622290000|623770000|22.06|22.26|0.0091|1837389091|-0.0549|-0.0024|-0.1224|0.1208
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2021-11-05|15/09/2021|0.49|0.235|555240000|554140000|20.62|21.03|0.0199|1717450840|1.0851|0.002|-0.1128|-0.0174
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2021-08-06|15/06/2021|0.5523|0.332|565080000|553800000|19.69|18.93|-0.0386|1639990620|0.6636|0.0204|2.2953|0.0447
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2021-05-07|15/03/2021|0.1676|0.386|540920000|544690000|21.41|20.5|-0.0425|1783250277|-0.5658|-0.0069|-0.8759|-0.0849
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2021-02-26|15/12/2020|1.35|1.27|591110000|570220000|18.35|20.28|0.1052|1528381294|0.063|0.0366|0.7763|0.1984
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2020-11-06|15/09/2020|0.76|0.6967|493260000|470890000|10.33|11.8|0.1423|860391189|0.0909|0.0475|-4.4545|0.3744
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2020-08-07|15/06/2020|-0.22|-0.34|358880000|358830000|11.93|11.28|-0.0545|993656072|-0.3529|0.0001|0.4667|-0.1672
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2020-05-08|15/03/2020|-0.15|-0.09|430910000|437860000|8.22|8.91|0.0839|684648195|0.6667|-0.0159|-2.1538|-0.0304
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2020-02-28|15/12/2019|0.13|0.12|444400000|420770000|12.51|11.54|-0.0775|1041964574|0.0833|0.0562|-1.4815|0.2705
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2019-11-08|15/09/2019|-0.27|-0.13|349780000|341650000|14.22|14.86|0.045|1184391387|1.0769|0.0238|-8.2973|0.0364
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2019-08-09|15/06/2019|0.037|-0.04|337500000|335040000|14.62|12.5|-0.145|1217707568|-1.925|0.0073|-1.4625|0.1552
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2019-05-10|15/03/2019|-0.08|-0.05|292160000|288290000|23.16|17.6|-0.2401|1929008708|0.6|0.0134|-1.1818|-0.2063
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2019-03-01|15/12/2018|0.44|0.61|368110000|354380000|21.15|22.41|0.0596|1761594720|-0.2787|0.0387|0.8636|0.216
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2018-11-09|15/09/2018|0.2361|0.2|302730000|292240000|17.74|17.45|-0.0163|1477574019|0.1805|0.0359|1.361|0.0682
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2018-08-03|15/06/2018|0.1|0.08|283400000|275680000|13.02|14.24|0.0937|1084442765|0.25|0.028|-2|0.1149
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2018-05-07|15/03/2018|-0.1|-0.08|254190000|252600000|11.2|12.22|0.0911|932853943|0.25|0.0063|-1.7143|-0.0109
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2018-02-28|15/12/2017|0.14|0.05|256980000|268400000|15.13|13.25|-0.1243|1260185759|1.8|-0.0425|-5.6667|0.1872
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2017-11-03|15/09/2017|-0.03|-0.06|216450000|219010000|16.69|14.16|-0.1516|1390119024|-0.5|-0.0117|-1.375|-0.0663
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2017-08-03|15/06/2017|0.08|0.06|231820000|232390000|19.48|18.07|-0.0724|1622499525|0.3333|-0.0025|-5|0.0987
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2017-05-05|15/03/2017|-0.02|-0.06|211000000|211600000|20.63|19.05|-0.0766|1718283605|-0.6667|-0.0028|-1.0435|-0.2262
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2017-02-24|15/12/2016|0.46|0.42|272690000|269930000|21.13|22.53|0.0663|1759928871|0.0952|0.0102|0|0.1703
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2016-11-04|15/09/2016|0.46|0.29|233000000|256500000|13.04|13.26|0.0169|1086108534|0.5862|-0.0916|2.2857|0.0228
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2016-08-05|15/06/2016|0.14|0.14|227800000|231430000|16.48|15.89|-0.0358|1372627929|0|-0.0157|1.3333|0.0874
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2016-05-06|15/03/2016|0.06|-0.00|209500000|206990000|14.75|15.75|0.0678|1228535347|-1|0.0121|0|0.0229
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2016-02-26|15/12/2015|0.06|0.10|204800000|207440000|17.96|17.26|-0.039|1495897878|-0.4|-0.0127|0.2|0.0796
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2015-11-06|15/09/2015|0.05|-0.03|189700000|186630000|21.95|21|-0.0433|1828227241|-2.6667|0.0164|0|-0.0424
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2015-08-07|15/06/2015|0.05|0.01|198100000|197360000|19.65|20.15|0.0254|1636658922|4|0.0037|0|0.6106
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2015-05-08|15/03/2015||0.01|123000000||23.86|23.5|-0.0151|1987312144|||-0.975|-0.4994
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2015-03-04|15/12/2014||0.40|245700000|248760000|19.8|19.81|0.0005|1649152470||-0.0123|5.6667|0.1835
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2014-11-06|15/09/2014|0.03|0.06|207600000|217040000|15.07|15.41|0.0226|1255188292|-0.5|-0.0435|0.5|-0.0208
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2014-08-08|15/06/2014|0.02|0.12|212000000|217830000|18.2|16.14|-0.1132|1515887746|-0.8333|-0.0268|-3|0.0808
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2014-05-09|15/03/2014|-0.01|-0.13||201550000|14.99|17.43|0.1628|1248525056|-0.9231||-1.0714|-0.0696
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2014-03-04|15/12/2013|0.14|0.14||216630000|16.67|17.85|0.0708|1388453175|0||-2|0.0991
02591|R2000VALUE|NASDAQ SSP|USD|Communication Services|13089|2013-11-08|15/09/2013|-0.14|-0.06||197090000|16.2|15.6|-0.037|1349306682|1.3333|||
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2022-11-29|15/09/2022||0.1958||157370000|9.59|||2134953539|||-0.2221|-0.0551
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2022-08-31|15/06/2022||0.2517||166540000|9.59|||2134953539|||1.0992|0.5801
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2022-05-24|15/03/2022|0.1515|0.1199|217400000|105400000|9|10.5|0.1667|2003606001|0.2636|1.0626|0.515|0.0183
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2022-02-17|15/12/2021|0.1|0.0244|213500000|117300000|7.7|8.06|0.0468|1714196203|3.0984|0.8201|-1.5882|0.2427
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2021-11-29|15/09/2021|-0.17|-0.1705|171800000|74490000|6.8|6.85|0.0074|1513835688|-0.0029|1.3063|0.3077|0.0106
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2021-08-26|15/06/2021|-0.13|-0.1039|170000000|89040000|7.51|7.37|-0.0186|1671897947|0.2512|0.9093|-1.8667|-0.1237
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2021-05-27|15/03/2021|0.15|-0.0835|194000000|102530000|8.51|8.52|0.0012|1894520836|-2.7964|0.8921|-4|0.1092
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2021-02-19|15/12/2020|-0.05|-0.0215|174900000|105780000|7.21|7.14|-0.0097|1605111038|1.3256|0.6534|-1.1724|-0.293
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2020-11-25|15/09/2020|0.29|0.349|247400000|181190000|7.4|6.61|-0.1068|1647409400|-0.1691|0.3654|-0.7129|-0.3609
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2020-08-27|15/06/2020|1.01|1.07|387100000|326050000|8.27|7.83|-0.0532|1841091394|-0.0561|0.1872|0.2024|0.3406
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2020-05-20|15/03/2020|0.84|0.93|288760000|290590000|7.86|8.12|0.0331|1749815937|-0.0968|-0.0063|0.5273|0.288
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2020-02-27|15/12/2019|0.55|0.68|224200000|226950000|7.32|8.19|0.1189|1629599586|-0.1912|-0.0121|-10.1667|1.38
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2019-11-27|15/09/2019|-0.06|0.03|94200000|114470000|11.26|11.23|-0.0027|2506733781|-3|-0.1771|-7|-0.0843
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2019-08-27|15/06/2019|0.01|0.03|102870000|102970000|8.19|8.5|0.0379|1823281367|-0.6667|-0.001|-0.963|-0.2694
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2019-05-16|15/03/2019|0.27|0.27|140800000|140690000|8.99|9.01|0.0022|2001379721|0|0.0008|0.8|0.1513
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2019-02-28|15/12/2018|0.15|0.18|122300000|122210000|6.3|6.57|0.0429|1402524243|-0.1667|0.0007|14|0.3711
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2018-11-16|15/09/2018|0.01|-0.1|89200000|89180000|6.23|6.56|0.053|1386940603|-1.1|0.0002|-1.0769|0.2324
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2018-08-22|15/06/2018|-0.13|-0.21|72380000|62270000|5.18|5.36|0.0347|1153186527|-0.381|0.1624|0.625|-0.102
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2018-05-31|15/03/2018|-0.08|-0.15|80600000|77730000|5.24|5.7|0.0878|1166543887|-0.4667|0.0369|-3.6667|-0.1875
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2018-02-28|15/12/2017|0.03|-0.07|99200000|95730000|4.03|3.87|-0.0397|897170289|-1.4286|0.0362|-1.2143|-0.294
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2017-11-22|15/09/2017|-0.14|-0.12|140500000|92600000|5.86|5.59|-0.0461|1304570159|0.1667|0.5173|3.5603|0.5611
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2017-08-30|15/06/2017|-0.0307|-0.01|90000000|104380000|5.64|4.88|-0.1348|1255593064|2.07|-0.1378|-1.1919|-0.4918
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2017-05-30|15/03/2017|0.16|0.13|177100000|126260000|5.63|5.79|0.0284|1253366891|0.2308|0.4027|-1.3404|-0.0067
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2017-02-28|15/12/2016|-0.47|0.12|178300000|134880000|6.73|7.14|0.0609|1498252047|-4.9167|0.3219|-5.2727|0.1342
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2016-11-29|15/09/2016|0.11|0.05|157200000|119290000|7.44|7.03|-0.0551|1656314307|1.2|0.3178|0.2222|-0.1804
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2016-08-24|15/06/2016|0.09|0.27|191800000|165780000|8.76|8.2|-0.0639|1950176559|-0.6667|0.157|-0.8269|-0.1554
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2016-06-03|15/03/2016|0.52|0.36|227100000|191240000|9|9.41|0.0456|2003606001|0.4444|0.1875|-0.25|-0.5051
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2016-02-29|15/12/2015||0.48|458900000|192220000|9.02|8.96|-0.0067|2008058561||1.3874|0.1707|2.777
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2015-11-24|15/09/2015|0.40|0.41|121500000|92320000|14.4|15.4|0.0694|3205769517|-0.0244|0.3161|4|-0.0987
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2015-08-26|15/06/2015|0.08|0.79|134800000|94070000|11.6|12.75|0.0991|2582425597|-0.8987|0.433|-0.68|-0.0665
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2015-05-29|15/03/2015|0.25|0.82|144400000|100960000|15.3|13.7|-0.1046|3406130244|-0.6951|0.4303|-2.9231|0.0688
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2015-02-26|15/12/2014|-0.13|-0.32|135100000|79070000|12.15|12.55|0.0329|2704868016|-0.5938|0.7086|-0.7091|-0.0037
02592|R2000VALUE/MSCI_EU_SMALLCAP|OL FRO|USD|Energy|21022|2014-11-25|15/09/2014||-1.10|135600000|61470000|6.65|6.1|-0.0827|1480442233||1.206||
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2022-11-01|15/09/2022||0.005||182860000|7.85|||964694605|||-2|0.0137
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2022-08-02|15/06/2022||-0.005||180380000|7.85|||964694605|||-0.9667|0.375
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2022-05-03|15/03/2022|-0.12|-0.15|145270000|131190000|9.75|9.57|-0.0185|1198187582|-0.2|0.1073|-0.2|0.3424
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2022-02-23|15/12/2021|-0.15|-0.105|108220000|105950000|10.05|10.03|-0.002|1235054915|0.4286|0.0214|0.5|-0.0235
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2021-11-03|15/09/2021|-0.1|-0.15|110820000|106020000|10.22|10.32|0.0098|1255946400|-0.3333|0.0453|-0.5238|0.2809
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2021-08-03|15/06/2021|-0.21|-0.225|86520000|83190000|8.75|8.58|-0.0194|1075296548|-0.0667|0.04|-0.3824|0.4956
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2021-05-04|15/03/2021|-0.34|-0.3735|57850000|59200000|10.4|9.85|-0.0529|1278066707|-0.0897|-0.0228|-0.2444|0.1995
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2021-02-23|15/12/2020|-0.45|-0.4|48230000|52980000|10.07|10.52|0.0447|1237512675|0.125|-0.0897|0.2162|-0.0798
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2020-11-03|15/09/2020|-0.37|-0.3956|52410000|52450000|5.52|5.66|0.0254|678358505|-0.0647|-0.0008|-0.2885|1.0601
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2020-08-05|15/06/2020|-0.52|-0.41|25440000|31380000|5.41|5.72|0.0573|664840475|0.2683|-0.1893|1.8889|-0.7653
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2020-05-11|15/03/2020|-0.18|-0.1|108390000|111770000|5.94|5.2|-0.1246|729972749|0.8|-0.0302|-4.6|-0.1893
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2020-02-25|15/12/2019|0.05|0.06|133700000|130670000|10.75|9.86|-0.0828|1321078616|-0.1667|0.0232|-0.2857|-0.0042
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2019-11-05|15/09/2019|0.07|0.09|134260000|133520000|12.53|12.1|-0.0343|1539824623|-0.2222|0.0055|-0.8372|-0.0506
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2019-07-31|15/06/2019|0.43|0.13|141410000|141050000|11.57|11.42|-0.013|1421849226|2.3077|0.0026|3.7778|0.0197
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2019-05-01|15/03/2019|0.09|0.03|138680000|135840000|11.61|12.29|0.0586|1426764863|2|0.0209|3.5|0.0465
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2019-02-26|15/12/2018|0.02|0.05|132520000|130430000|11.67|11.76|0.0077|1434138376|-0.6|0.016|-0.9394|0.0078
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2018-10-30|15/09/2018|0.33|0.23|131500000|141270000|11.56|11.52|-0.0035|1420620405|0.4348|-0.0692|0.0313|-0.1145
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2018-08-01|15/06/2018|0.32|0.31|148500000|151320000|14.15|14.2|0.0035|1738908084|0.0323|-0.0186|31|0.0592
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2018-05-02|15/03/2018|0.01|0.03|140200000|138530000|14.56|14.3|-0.0179|1789293507|-0.6667|0.0121|-0.5|0.0641
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2018-02-21|15/12/2017|0.02|0.05|131750000|126300000|14.19|14.04|-0.0106|1743823721|-0.6|0.0432|-0.8824|-0.0339
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2017-10-30|15/09/2017|0.17|0.18|136370000|135690000|15.7|15.81|0.007|1929389210|-0.0556|0.005|-0.4333|-0.0317
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2017-08-02|15/06/2017|0.3|0.27|140830000|132230000|18.08|16.26|-0.1007|2221869885|0.1111|0.065|-0.0323|0.1736
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2017-05-03|15/03/2017|0.31|0.09|120000000|117970000|17.01|16.92|-0.0053|2090376516|2.4444|0.0172|6.75|0.0748
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2017-02-23|15/12/2016|0.04|0.03|111650000|110120000|16.26|15.96|-0.0185|1998208241|0.3333|0.0139|-0.84|-0.0565
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2016-11-02|15/09/2016|0.25|0.17|118340000|117980000|12.84|12.57|-0.021|1577920895|0.4706|0.0031|0.25|-0.0697
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2016-08-02|15/06/2016|0.20|0.18|127200000|127370000|14.11|14.05|-0.0043|1733992448|0.1111|-0.0013|-0.6078|0.0771
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2016-05-03|15/03/2016|0.51|0.09|118100000|116680000|11.58|12.03|0.0389|1423078164|4.6667|0.0122|-0.4457|0.0736
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2016-02-24|15/12/2015|0.92|0.04|110000000|107590000|10.22|10.75|0.0519|1255946400|22|0.0224|7.3636|-0.1207
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2015-11-02|15/09/2015|0.11|0.14|125100000|122250000|13.08|13.62|0.0413|1607414715|-0.2143|0.0233|0|0.0365
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2015-08-03|15/06/2015|0.11|0.13|120700000|119180000|13.63|12.89|-0.0543|1675004807|-0.1538|0.0128|0.5714|0.1217
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2015-05-04|15/03/2015|0.07|0.04|107600000|105170000|13.35|13.03|-0.024|1640595351|0.75|0.0231|6|0.0853
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2015-03-02|15/12/2014|0.01|-0.02|99140000|94610000|13.13|13.53|0.0305|1613559290|-1.5|0.0479|-0.8|-0.093
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2014-11-03|15/09/2014|0.05|0.06|109300000|102630000|11.64|11.74|0.0086|1430451678|-0.1667|0.065|-0.1667|0.036
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2014-08-06|15/06/2014|0.06|0.06|105500000|101110000|10.35|10.72|0.0357|1271922249|0|0.0434|-7|0.1425
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2014-05-12|15/03/2014|-0.01|-0.01||88500000|9.24|9.45|0.0227|1135513126|0||-0.8571|0.105
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2014-03-14|15/12/2013|-0.07|-0.04||80090000|9.1|9.08|-0.0022|1118308456|0.75||0|-0.0855
02593|R2000VALUE|NYSE INN|USD|Real Estate|20364|2013-11-05|15/09/2013|-0.07|0.05||87580000|9.34|8.99|-0.0375|1147802276|-2.4|||
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2022-11-08|15/09/2022||-0.5422||0.00|15.31|||1020198796|||0.0516|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2022-08-03|15/06/2022||-0.5156||0.00|15.31|||1020198796|||-0.0023|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2022-05-04|15/03/2022|-0.49|-0.5168|0.00|0.00|14.86|13.1|-0.1184|990212497|-0.0519|-1|0|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2022-02-24|15/12/2021|-0.49|-0.535|0.00|0.00|14.08|16.13|0.1456|938236353|-0.0841|-1|-0.02|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2021-11-04|15/09/2021|-0.5|-0.5386|0.00|0.00|18.37|19.57|0.0653|1224105305|-0.0717|-1|-0.0196|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2021-08-05|15/06/2021|-0.51|-0.4886|0.00|0.00|17.6|17.74|0.008|1172795473|0.0438|-1|0.1087|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2021-05-06|15/03/2021|-0.46|-0.4183|0.00|0.00|25.52|26.15|0.0247|1700553430|0.0997|-1|0.0222|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2021-02-24|15/12/2020|-0.45|-0.453|0.00|0.00|33.32|26.88|-0.1933|2220314998|-0.0066|-1|0.0714|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2020-11-05|15/09/2020|-0.42|-0.3925|0.00|0.00|32.76|35.76|0.0916|2182998688|0.0701|-1|0.05|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2020-08-06|15/06/2020|-0.4|-0.42|0.00|50000|17.64|20.41|0.157|1175460852|-0.0476|-1|-0.0476|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2020-05-04|15/03/2020|-0.42|-0.42|0.00||13.88|14.61|0.0526|924909145|0||0.0769|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2020-02-25|15/12/2019|-0.39|-0.41|0.00||12.55|12.01|-0.043|836283130|-0.0488||0.0833|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2019-11-05|15/09/2019|-0.36|-0.39|0.00||15.36|14.69|-0.0436|1023530550|-0.0769||-0.0526|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2019-08-01|15/06/2019|-0.38|-0.41|0.00||19.12|19.28|0.0084|1274082384|-0.0732||0.027|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2019-05-07|15/03/2019|-0.37|-0.44|0.00||16.02|16.96|0.0587|1067510433|-0.1591||-0.0976|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2019-03-05|15/12/2018|-0.41|-0.42|0.00||15.08|13.73|-0.0895|1004872458|-0.0238||0.025|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2018-11-05|15/09/2018|-0.4|-0.43|0.00||10.96|11.55|0.0538|730331713|-0.0698||-0.1111|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2018-08-06|15/06/2018|-0.45|-0.45|0.00||21.5|18.55|-0.1372|1432676258|0||-0.0217|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2018-05-08|15/03/2018|-0.46|-0.35|0.00||15.8|15.7|-0.0063|1052850472|0.3143||0.2432|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2018-03-12|15/12/2017|-0.37|-0.36|0.00||22.9|22.6|-0.0131|1525966779|0.0278||-0.0263|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2017-11-07|15/09/2017|-0.38|-0.37|0.00||14.8|13.85|-0.0642|986214367|0.027||-0.05|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2017-08-07|15/06/2017|-0.4|-0.43|0.00||10.35|9|-0.1304|689683712|-0.0698||0.0256|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2017-05-15|15/03/2017|-0.39|-0.44|0.00||9|9|0|599724945|-0.1136||0.0263|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2017-03-14|15/12/2016|-0.38|-0.41|0.00||9.45|8.65|-0.0847|629711180|-0.0732||0.027|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2016-11-07|15/09/2016|-0.37|-0.40|0.00||4.15|4.4|0.0602|276539842|-0.075||0.0278|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2016-08-10|15/06/2016|-0.36|-0.38|||4.28|5.24|0.2243|285202543|-0.0526||0|0
02594|R2000VALUE|NASDAQ KURA|USD|Healthcare|960623|2016-03-11|15/12/2015|-0.36|-0.48|||4.26|3.82|-0.1033|283869823|-0.25|||
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2022-11-09|15/09/2022||0.2033||477970000|10.77|||1279403992|||0.3262|0.0389
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2022-08-02|15/06/2022||0.1533||460060000|10.77|||1279403992|||-0.2206|-0.0156
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2022-05-04|15/03/2022|0.14|0.1967|452990000|467340000|13.22|11.99|-0.093|1570447577|-0.2883|-0.0307|-0.4815|-0.0405
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2022-02-09|15/12/2021|0.27|0.24|472130000|481270000|9.6|9.69|0.0094|1140415812|0.125|-0.019|-0.0357|0.002
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2021-11-08|15/09/2021|0.28|0.19|471190000|467140000|9.57|9.79|0.023|1136851931|0.4737|0.0087|0.12|0.0142
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2021-08-09|15/06/2021|0.25|0.2|464570000|466090000|10.51|10.55|0.0038|1248517705|0.25|-0.0033|0.0417|0.0217
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2021-05-05|15/03/2021|0.24|0.24|454720000|470240000|8.34|7.91|-0.0516|990736215|0|-0.033|-0.4|-0.0396
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2021-02-10|15/12/2020|0.4|0.24|473480000|473070000|7.96|7.62|-0.0427|945594744|0.6667|0.0009|0.4286|0.0111
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2020-11-04|15/09/2020|0.28|0.22|468270000|462000000|7.51|6.18|-0.1771|892137778|0.2727|0.0136|-0.1515|-0.0092
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2020-08-05|15/06/2020|0.33|0.18|472640000|474000000|9.21|8.74|-0.051|1094086380|0.8333|-0.0029|0.1|-0.0376
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2020-05-06|15/03/2020|0.3|0.26|491100000|476000000|11.81|11|-0.0686|1402949029|0.1538|0.0317|-0.1667|-0.0135
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2020-02-12|15/12/2019|0.36|0.37|497810000|476420000|16.95|16.9|-0.0029|2013546678|-0.027|0.0449|-0.234|-0.0211
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2019-11-06|15/09/2019|0.47|0.39|508520000|493300000|15.87|15.93|0.0038|1885249800|0.2051|0.0309|0|0.0372
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2019-08-05|15/06/2019|0.47|0.39|490290000|488340000|16.6|17.44|0.0506|1971968975|0.2051|0.004|0.119|0.0129
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2019-05-08|15/03/2019|0.42|0.36|484060000|466900000|20.71|21.59|0.0425|2460209321|0.1667|0.0368|0.05|0.0039
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2019-02-19|15/12/2018|0.4|0.4|482190000|459310000|20.34|21.34|0.0492|2416255923|0|0.0498|0.1111|0.0421
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2018-11-05|15/09/2018|0.36|0.38|462700000|454790000|22.68|21.79|-0.0392|2694232284|-0.0526|0.0174|0|0.0284
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2018-08-08|15/06/2018|0.36|0.34|449930000|435760000|25.8|25.22|-0.0225|3064867282|0.0588|0.0325|0.125|0.0204
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2018-05-02|15/03/2018|0.32|0.31|440920000|430670000|20.44|21.07|0.0308|2428135299|0.0323|0.0238|-0.2|0.0008
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2018-02-14|15/12/2017|0.4|0.36|440580000|429800000|21.26|21.47|0.0099|2525545777|0.1111|0.0251|0.1111|-0.0051
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2017-11-08|15/09/2017|0.36|0.33|442850000|437180000|24.99|25.82|0.0332|2968644765|0.0909|0.013|-0.0769|0.0148
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2017-08-07|15/06/2017|0.39|0.36|436390000|438710000|27.2|26.33|-0.032|3231178095|0.0833|-0.0053|-0.093|-0.0208
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2017-05-03|15/03/2017|0.43|0.38|445680000|446120000|33.68|32.61|-0.0318|4000958683|0.1316|-0.001|-0.1731|-0.0398
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2017-02-08|15/12/2016|0.52|0.43|464130000|458960000|29.1|30.99|0.0649|3456885337|0.2093|0.0113|0.0612|-0.0228
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2016-11-02|15/09/2016|0.49|0.45|474940000|470390000|14.06|14.15|0.0064|1670233974|0.0889|0.0097|0|0.0251
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2016-08-03|15/06/2016|0.49|0.45|463300000|462680000|31.86|29.11|-0.0863|3784754897|0.0889|0.0013|0.225|0.0355
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2016-05-04|15/03/2016|0.40|0.38|447400000|443470000|31.09|33.4|0.0743|3693283995|0.0526|0.0089|-0.0698|-0.0009
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2016-02-10|15/12/2015|0.43|0.39|447800000|456650000|28.56|27.57|-0.0347|3392736842|0.1026|-0.0194|0|-0.0265
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2015-11-04|15/09/2015|0.43|0.43|460000000|447400000|29.94|28.66|-0.0428|3556671735|0|0.0282|-0.2182|0.0015
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2015-08-05|15/06/2015|0.55|0.50|459300000|434600000|34.74|33.75|-0.0285|4126879754|0.1|0.0568|0|0.0782
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2015-05-06|15/03/2015|0.55|0.45|426000000|425420000|35.61|34.77|-0.0236|4230229806|0.2222|0.0014|0.1224|0.0059
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2015-02-11|15/12/2014|0.49|0.47|423500000|412060000|38.59|39.2|0.0158|4584233812|0.0426|0.0278|0|0.0367
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2014-11-03|15/09/2014|0.49|0.47|408500000|411040000|36.78|37.23|0.0122|4369217760|0.0426|-0.0062|0|-0.0054
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2014-08-06|15/06/2014|0.49|0.46|410700000|407990000|32.6|34.31|0.0525|3872661692|0.0652|0.0066|0.1136|-0.0119
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2014-05-07|15/03/2014|0.44|0.43||412890000|32.99|33.18|0.0058|3918991463|0.0233||0|-0.0147
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2014-02-12|15/12/2013|0.44|0.41||419030000|31.64|31.5|-0.0044|3758620224|0.0732||-0.0435|-0.0302
02595|R2000VALUE|NYSE CXW|USD|Industrials|39253|2013-11-06|15/09/2013|0.46|0.46||432070000|36.05|35.31|-0.0205|4282498699|0|||
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2022-11-21|15/09/2022||-0.1946||36540000|15.28|||1610372618|||-0.0152|0.0734
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2022-08-08|15/06/2022||-0.1976||34040000|15.28|||1610372618|||0.0346|0.082
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2022-05-09|15/03/2022|-0.05|-0.191|30600000|31460000|14.71|14.11|-0.0408|1550299849|-0.7382|-0.0273|-0.6154|0.0552
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2022-02-28|15/12/2021|-0.13|-0.28|29000000|29520000|13.01|13.28|0.0208|1371135373|-0.5357|-0.0176|0.1818|0.0561
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2021-11-10|15/09/2021|-0.11|-0.3035|27460000|27840000|18.18|17.29|-0.049|1916006231|-0.6376|-0.0136|-0.78|0.0997
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2021-08-11|15/06/2021|-0.5|-0.2821|24970000|23420000|15.67|15.84|0.0108|1651475098|0.7724|0.0662|-0.2424|0.1263
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2021-05-12|15/03/2021|-0.66|-0.5333|22170000|22190000|13.98|13.66|-0.0229|1473364454|0.2376|-0.0009|0.3608|0.1024
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2021-03-30|15/12/2020|-0.485|-0.29|20110000|18600000|13.41|14.7|0.0962|1413291685|0.6724|0.0812|0.3226|0.126
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2020-12-02|15/09/2020|-0.3667||17860000||10.2|11.1|0.0882|1074986956|||-0.1666|0.1038
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2020-09-11|15/06/2020|-0.44||16180000||8.1|8.3|0.0247|853666168|||-0.6423|0.0378
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2020-07-29|15/03/2020|-1.23||15590000||7|8.1|0.1571|737736160|||40|1.8192
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2020-02-05|15/10/2019|-0.03||5530000||9.18|7.1|-0.2266|967488311|||-1.2727|-0.0799
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2019-07-31|15/04/2019|0.11||6010000||8.55|9.0045|0.0532|901092044|||0|-0.2008
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2019-07-31|15/10/2018|-0||7520000||8.55|9.0045|0.0532|901092044|||-1|1.7148
02596|R2000VALUE|NASDAQ RADI|USD|Communication Services|1166762|2018-07-30|15/04/2018|-1.26||2770000|||8.35|-1|||||
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2022-10-26|15/09/2022||0.425||174100000|39.71|||1084264489|||-0.4023|0.0139
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2022-07-28|15/06/2022|0.79|0.7111|135300000|171720000|41.22|39.71|-0.0366|1125494450|0.111|-0.2121|1.3939|-0.1099
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2022-04-27|15/03/2022|0.33|0.5401|152000000|165970000|41.93|39.95|-0.0472|1144880670|-0.389|-0.0842|-0.6887|-0.2392
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2022-02-16|15/12/2021|1.06|0.694|199800000|162990000|38.84|40.01|0.0301|1060509542|0.5274|0.2258|1.5854|0.1872
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2021-10-28|15/09/2021|0.41|0.5714|168300000|156920000|38.88|38.6|-0.0072|1061601750|-0.2825|0.0725|0|-0.0181
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2021-07-22|15/06/2021|0.41|0.5788|171400000|156100000|42.12|39|-0.0741|1150068501|-0.2916|0.098|-0.1961|0.0477
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2021-04-22|15/03/2021|0.51|0.4718|163600000|160960000|40.57|41.06|0.0121|1107746437|0.081|0.0164|-0.6507|-0.1439
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2021-02-17|15/12/2020|1.46|0.4131|191100000|163520000|32.04|33.95|0.0596|874838480|2.5343|0.1687|2.0417|0.0506
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2020-10-22|15/09/2020|0.48|0.3835|181900000|168300000|32.93|32.54|-0.0118|899139531|0.2516|0.0808|-0.4353|-0.1395
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2020-07-23|15/06/2020|0.85|0.3|211400000|191680000|31.98|34.16|0.0682|873200168|1.8333|0.1029|1.4286|0.6646
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2020-04-23|15/03/2020|0.35|0.53|127000000|183440000|31.62|28.75|-0.0908|863370558|-0.3396|-0.3077|-0.2708|-0.3961
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2020-02-19|15/12/2019|0.48|0.62|210300000|196910000|44.36|41.94|-0.0546|1211230786|-0.2258|0.068|-0.4545|0.0463
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2019-10-23|15/09/2019|0.88|0.67|201000000|202810000|43.06|41.12|-0.0451|1175734865|0.3134|-0.0089|-0.0222|-0.0162
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2019-07-24|15/06/2019|0.9|0.55|204300000|204300000|43.37|44.5|0.0261|1184199215|0.6364|0|-0.0426|-0.0726
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2019-04-24|15/03/2019|0.94|0.55|220300000|220300000|40.83|44.48|0.0894|1114845684|0.7091|0|-0.2824|0.228
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2019-02-20|15/12/2018|1.31|0.64|179400000|179400000|45.85|44.32|-0.0334|1251914539|1.0469|0|0.3367|-0.1589
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2018-10-24|15/09/2018|0.98|0.57|213300000|203830000|41.37|44.96|0.0868|1129590073|0.7193|0.0465|0.0426|0.0451
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2018-07-25|15/06/2018|0.94|0.6|204100000|204100000|42.7|45.65|0.0691|1165905203|0.5667|0|0.0682|0.0856
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2018-04-25|15/03/2018|0.88|0.55|188000000|108650000|40.95|41.2|0.0061|1118122203|0.6|0.7303|-0.1698|-0.064
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2018-02-21|15/12/2017|1.06|0.56|200850000|196600000|40.15|43.05|0.0722|1096278567|0.8929|0.0216|0.6308|-0.0323
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2017-10-25|15/09/2017|0.65|0.57|207550000|191910000|45.5|46.8|0.0286|1242357981|0.1404|0.0815|0.0833|0.0776
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2017-07-26|15/06/2017|0.6|0.55|192600000|194780000|43.95|43.3|-0.0148|1200035916|0.0909|-0.0112|0.0526|-0.0253
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2017-04-26|15/03/2017|0.57|0.50|197600000|192670000|39.5|39.6|0.0025|1078530555|0.14|0.0256|-0.4|0.0228
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2017-02-22|15/12/2016|0.95|0.55|193200000|192750000|37.55|39.05|0.0399|1025286620|0.7273|0.0023|0.6667|0.0021
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2016-10-26|15/09/2016|0.57|0.55|192800000|193810000|30.85|31.35|0.0162|842346026|0.0364|-0.0052|-0.0172|-0.0446
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2016-07-27|15/06/2016|0.58|0.57|201800000|197920000|31.77|29.65|-0.0667|867466233|0.0175|0.0196|0.2889|0.051
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2016-04-27|15/03/2016|0.45|0.51|192000000|188540000|29.1|29.03|-0.0024|794563027|-0.1176|0.0184|-0.1346|0.0407
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2016-02-17|15/12/2015|0.52|0.50|184500000|182560000|23.52|27.88|0.1854|642203522|0.04|0.0106|-0.5048|-0.0752
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2015-10-28|15/09/2015|1.05|0.43|199500000|183600000|23.63|26.73|0.1312|645206990|1.4419|0.0866|1.0588|-0.0073
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2015-07-29|15/06/2015|0.51|0.37||184950000|22.17|24.05|0.0848|605342341|0.3784||0|-0.0273
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2015-04-29|15/03/2015|0.51|0.33||190140000|26.62|24.41|-0.083|726847703|0.5455||0.6452|0.0048
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2015-02-18|15/12/2014|0.31|0.28||189240000|21.5|23.43|0.0898|587048277|0.1071||-0.225|-0.013
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2014-10-29|15/09/2014|0.40|0.22||191730000|20.08|20.08|0|548275784|0.8182||0.25|-0.0218
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2014-07-30|15/06/2014|0.32|0.19||196000000|19.78|21.3|0.0768|540084433|0.6842||1.2857|0.0261
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2014-04-30|15/03/2014|0.14|0.12||191010000|19.98|22.54|0.1281|545545316|0.1667||-2.2727|0.0425
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2014-02-19|15/12/2013|-0.11|0.27||183230000|24.5|20.56|-0.1608|668961990|-1.4074||-1.275|0.0218
02597|R2000VALUE|NYSE EIG|USD|Financial|20575|2013-11-06|15/09/2013|0.40|0.22||179320000|30.68|31.44|0.0248|837704247|0.8182|||
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2022-11-02|15/09/2022||0.7152||81650000|26.55|||1632914294|||-0.03|0.0059
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2022-08-04|15/06/2022||0.7373||81170000|26.55|||1632914294|||0.5704|0.4163
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2022-05-04|15/03/2022|0.62|0.4695|71430000|57310000|24.95|26.64|0.0677|1534509004|0.3206|0.2464|0.8235|0.4984
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2022-02-23|15/12/2021|0.34|0.3712|47670000|47560000|21.68|21.88|0.0092|1333392972|-0.0841|0.0023|0.0968|0.1361
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2021-11-03|15/09/2021|0.31|0.2976|41960000|41230000|23.76|23.4|-0.0152|1461319966|0.0417|0.0177|0.24|0.1098
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2021-08-04|15/06/2021|0.25|0.2275|37810000|36020000|19.3|19.1|-0.0104|1187014898|0.0989|0.0497|0.25|0.1196
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2021-05-06|15/03/2021|0.2|0.1621|33770000|30200000|17.47|18.44|0.0555|1074463744|0.2338|0.1182|-0.5754|0.4213
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2021-02-24|15/12/2020|0.471|0.0858|23760000|24620000|15.6|14.8|-0.0513|959452517|4.4895|-0.0349|1.0372|0.0295
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2020-11-05|15/09/2020|0.2312|0.0205|23080000|20790000|9.2|9.1|-0.0109|565830946|10.278|0.1101|-3.1018|0.8303
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2020-08-12|15/06/2020|-0.11|-0.04|12610000|13480000|12.31|12.07|-0.0195|757106449|1.75|-0.0645|-1.4247|-0.6094
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2020-05-13|15/03/2020|0.259|0.14|32280000|28910000|12.97|12.62|-0.027|797698660|0.85|0.1166|0.3925|-0.0396
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2020-02-27|15/12/2019|0.186|0.2|33610000|28390000|14.89|15.95|0.0712|915785126|-0.07|0.1839|0.86|0.3385
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2019-11-07|15/09/2019|0.1|0.13|25110000|24760000|18.31|19.7|0.0759|1126126580|-0.2308|0.0141|-3.5|0.0236
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2019-08-08|15/06/2019|-0.04|0.13|24530000|23730000|18.82|19.3|0.0255|1157493311|-1.3077|0.0337|-1.5|0.3426
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2019-05-20|15/03/2019|0.08|0.09|18270000|16840000|21.68|22.17|0.0226|1333392972|-0.1111|0.0849|0|0.0387
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2019-02-27|15/12/2018|0.00||17590000|||19.92|-1||||-1|-0.0594
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2019-02-14|15/09/2018|0.18||18700000|||19.92|-1||||0.2|0.5081
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2019-02-14|15/12/2017|0.15||12400000|||19.92|-1||||-0.1176|-0.1193
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2018-10-30|15/03/2018|0.17||14080000|||19.92|-1||||-0.15|-0.1664
02598|R2000VALUE|NYSE MNRL|USD|Energy|1127927|2018-10-30|15/06/2018|0.2||16890000|||19.92|-1|||||
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2022-10-27|15/09/2022||0.4886||90160000|17.51|||1058708142|||0.1326|0.049
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2022-07-21|15/06/2022|0.43|0.4314|85490000|85950000|18.16|17.09|-0.0589|1098009106|-0.0032|-0.0054|-0.3768|0.0381
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2022-04-21|15/03/2022|0.69|0.36|82350000|79900000|18.9|18.5|-0.0212|1142751754|0.9167|0.0307|8.8571|0.0575
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2022-01-25|15/12/2021|0.07|0.2575|77870000|80560000|20.72|19.48|-0.0598|1252794500|-0.7282|-0.0334|-0.8333|0.1394
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2021-10-21|15/09/2021|0.42|0.1867|68340000|67320000|19.09|20.05|0.0503|1154239767|1.2496|0.0152|0.2353|0.0678
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2021-07-22|15/06/2021|0.34|0.2743|64000000|62990000|16.5|17.36|0.0521|997640441|0.2395|0.016|1.2667|0.0273
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2021-04-22|15/03/2021|0.15|0.245|62300000|65980000|17.84|17.54|-0.0168|1078660946|-0.3878|-0.0558|-0.5714|-0.0905
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2021-01-21|15/12/2020|0.35|0.18|68500000|61980000|17.95|17.9|-0.0028|1085311919|0.9444|0.1052|0.4583|0.1185
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2020-10-22|15/09/2020|0.24|0.1486|61240000|61980000|11.42|12.24|0.0718|690488116|0.6151|-0.0119|-1.5455|0.0038
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2020-07-23|15/06/2020|-0.44|-0.39|61010000|57920000|10.2|10.99|0.0775|616723170|0.1282|0.0533|1.3158|0.1728
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2020-04-29|15/03/2020|-0.19|0.05|52020000|61420000|10.78|10.42|-0.0334|651791738|-4.8|-0.153|-1.95|-0.1654
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2020-01-23|15/12/2019|0.2|0.17|62330000|64100000|17.36|16.69|-0.0386|1049638706|0.1765|-0.0276|-1.4444|-0.0377
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2019-10-23|15/09/2019|-0.45|-0.34|64770000|69910000|15.01|13.87|-0.0759|907550499|0.3235|-0.0735|-2.9565|-0.0002
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2019-07-25|15/06/2019|0.23|0.18|64780000|73480000|14.6|15.21|0.0418|882760655|0.2778|-0.1184|3.6|-0.1021
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2019-04-23|15/03/2019|0.05|0.25|72150000|75940000|14.58|14.42|-0.011|881551366|-0.8|-0.0499|-0.6154|-0.0134
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2019-01-24|15/12/2018|0.13|0.23|73130000|76150000|14.94|14.79|-0.01|903318046|-0.4348|-0.0397|0.8571|-0.038
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2018-10-25|15/09/2018|0.07|0.2|76020000|78680000|15.76|15.12|-0.0406|952897792|-0.65|-0.0338|-0.6111|-0.0595
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2018-07-26|15/06/2018|0.18|0.15|80830000|79550000|18.7|20|0.0695|1130659212|0.2|0.0161|2|0.0101
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2018-04-27|15/03/2018|0.06|-0.01|80020000|80380000|18.5|19.2|0.0378|1118566555|-7|-0.0045|-0.5|0.0146
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2018-01-25|15/12/2017|0.12|0.22|78870000|76790000|21.7|20.65|-0.0484|1312048383|-0.4545|0.0271|-0.4783|-0.1556
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2017-10-26|15/09/2017|0.23|0.19|93400000|78420000|20.5|21.7|0.0585|1239492669|0.2105|0.191|0.6429|-0.0852
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2017-07-26|15/06/2017|0.14|0.25|102100000|88490000|20.5|19.9|-0.0293|1239492669|-0.44|0.1538|-0.3913|-0.102
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2017-05-04|15/03/2017|0.23|0.39|113700000|85490000|20.8|20.75|-0.0024|1257631539|-0.4103|0.33|-0.5741|-0.1399
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2017-01-26|15/12/2016|0.54|0.47|132200000|88010000|14.95|14.8|-0.01|903922691|0.1489|0.5021|-0.0847|-0.1819
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2016-10-19|15/09/2016|0.59|0.42|161590000|87130000|11.26|13.65|0.2123|680814036|0.4048|0.8546|0|0.4199
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2016-07-21|15/06/2016|0.59|0.40|113800000|79110000|19.86|20.83|0.0488|1200796349|0.475|0.4385|0.6389|-0.1645
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2016-04-21|15/03/2016|0.36|0.31|136200000|65900000|19.37|19.96|0.0305|1171169465|0.1613|1.0668|0|0.0397
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2016-01-28|15/12/2015|0.36|0.27|131000000|58800000|13.82|15.1|0.0926|835599429|0.3333|1.2279|0.2414|0.1177
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2015-10-29|15/09/2015|0.29|0.27|117200000|56000000|12.85|13.04|0.0148|776950306|0.0741|1.0929|-0.0938|-0.5082
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2015-07-29|15/06/2015|0.32|0.28|238300000|53810000|13.16|12.6|-0.0426|795693821|0.1429|3.4285|0|1.2313
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2015-05-08|15/03/2015|0.32|0.21|106800000|51990000|12.92|13.11|0.0147|781182701|0.5238|1.0542|0.1034|0.1128
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2015-03-11|15/12/2014|0.29|0.21|95970000|44680000|11.77|12.06|0.0246|711650209|0.381|1.1479|-0.0645|0.0575
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2014-10-30|15/09/2014|0.31|0.25|90750000|37860000|11.7|11.77|0.006|707417755|0.24|1.397|0.1481|0.1486
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2014-08-04|15/06/2014|0.27|0.13|79010000|37030000|11.92|12.01|0.0076|720719644|1.0769|1.1337|-28|-0.1727
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2014-05-05|15/03/2014|-0.01|0.06||44760000|12.41|11.83|-0.0467|750346528|-1.1667||0|0.4632
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2014-03-10|15/12/2013|-0.01|0.36||30590000|13.14|13.03|-0.0084|794484590|-1.0278||-0.9811|0.1618
02599|R2000VALUE|NYSE BANC|USD|Financial|15518|2013-11-08|15/09/2013|-0.53|0.29||26330000|13.71|12.85|-0.0627|828948514|-2.8276|||
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2022-10-31|15/09/2022||0.774||65370000|37.84|||1115638427|||0.0994|0.0325
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2022-07-25|15/06/2022|0.81|0.704|64780000|63310000|35.28|37.74|0.0697|1040161792|0.1506|0.0232|1.6129|0.0266
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2022-04-25|15/03/2022|0.31|0.618|63100000|63060000|37.04|35.71|-0.0359|1092052014|-0.4984|0.0006|-0.5753|0.1329
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2022-01-31|15/12/2021|0.73|0.728|55700000|54390000|39.18|39.87|0.0176|1155145712|0.0027|0.0241|-0.0988|-0.0201
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2021-10-25|15/09/2021|0.81|0.712|56840000|53620000|39.86|40.07|0.0053|1175194192|0.1376|0.0601|-0.1|0.0569
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2021-07-26|15/06/2021|0.9|0.63|53780000|51630000|35.86|37.28|0.0396|1057262012|0.4286|0.0416|0.2162|-0.0035
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2021-04-26|15/03/2021|0.74|0.614|53970000|53710000|44.21|43.68|-0.012|1303445392|0.2052|0.0048|-0.0633|-0.0981
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2021-01-25|15/12/2020|0.79|0.58|59840000|51930000|34.4|34.11|-0.0084|1014216793|0.3621|0.1523|0.4364|0.1581
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2020-10-26|15/09/2020|0.55|0.508|51670000|51120000|31.6|30.13|-0.0465|931664233|0.0827|0.0108|0.0185|0.0155
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2020-07-27|15/06/2020|0.54|0.36|50880000|49270000|29.63|29.14|-0.0165|873582599|0.5|0.0327|0.1489|0.0107
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2020-05-06|15/03/2020|0.47|0.45|50340000|48930000|27.97|27.32|-0.0232|824640748|0.0444|0.0288|-0.2034|-0.1412
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2020-01-27|15/12/2019|0.59|0.59|58620000|50090000|35.06|35.33|0.0077|1033675598|0|0.1703|0.2041|0.1578
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2019-10-28|15/09/2019|0.49|0.54|50630000|47890000|32.71|32.88|0.0052|964390375|-0.0926|0.0572|-0.1967|0.1468
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2019-07-29|15/06/2019|0.61|0.56|44150000|44500000|30.67|31.38|0.0231|904244992|0.0893|-0.0079|0.0167|-0.0243
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2019-04-29|15/03/2019|0.6|0.55|45250000|44700000|29.49|29.85|0.0122|869454990|0.0909|0.0123|0.3636|-0.0827
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2019-01-29|15/12/2018|0.44|0.49|49330000|41700000|30.11|29.13|-0.0325|887734503|-0.102|0.183|-0.2|0.3151
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2018-10-29|15/09/2018|0.55|0.56|37510000|38390000|30.87|32.02|0.0373|910141624|-0.0179|-0.0229|0.1458|0.0319
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2018-07-30|15/06/2018|0.48|0.49|36350000|35640000|37.09|36.64|-0.0121|1093526144|-0.0204|0.0199|-0.0588|0.0356
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2018-04-30|15/03/2018|0.51|0.48|35100000|34650000|34.25|34.42|0.005|1009794291|0.0625|0.013|0.2448|0.062
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2018-01-30|15/12/2017|0.4097|0.42|33050000|34320000|34.26|34.69|0.0126|1010089072|-0.0245|-0.037|-0.0245|-0.0042
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2017-10-30|15/09/2017|0.42|0.44|33190000|34550000|38.75|35.98|-0.0715|1142467994|-0.0455|-0.0394|-0.0233|-0.0571
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2017-07-31|15/06/2017|0.43|0.42|35200000|33780000|35.64|35.21|-0.0121|1050775706|0.0238|0.042|0.0238|-0.0006
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2017-04-27|15/03/2017|0.42|0.41|35220000|33970000|34.79|32.88|-0.0549|1025715163|0.0244|0.0368|0|-0.0068
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2017-02-06|15/12/2016|0.42|0.42|35460000|33600000|32.43|31.91|-0.016|956135158|0|0.0554|-0.3538|0.0097
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2016-10-31|15/09/2016|0.65|0.41|35120000|32610000|25.85|26.29|0.017|762136724|0.5854|0.077|0.0656|0.006
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2016-07-25|15/06/2016|0.61|0.37|34910000|31550000|22.45|22.75|0.0134|661894383|0.6486|0.1065|-0.0469|0.1676
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2016-05-02|15/03/2016|0.64|0.36|29900000|28290000|21.49|22.01|0.0242|633590630|0.7778|0.0569|0.7297|0.0893
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2016-01-25|15/12/2015|0.37|0.36|27450000|26340000|21|20.63|-0.0176|619143945|0.0278|0.0421|-0.3621|-0.0259
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2015-10-26|15/09/2015|0.58|0.37|28180000|25820000|21.28|20.53|-0.0352|627399218|0.5676|0.0914|0|0.0715
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2015-07-27|15/06/2015|0.58|0.35|26300000|25250000|19.38|18.97|-0.0212|571381387|0.6571|0.0416|0.0545|-0.031
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2015-04-27|15/03/2015|0.55|0.34|27140000|25140000|19.67|20.25|0.0295|579931497|0.6176|0.0796|0|0.0339
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2015-01-27|15/12/2014|0.55|0.35|26250000|25140000|29.63|28.08|-0.0523|873582599|0.5714|0.0442|-0.0517|-0.0202
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2014-10-28|15/09/2014|0.58|0.34|26790000|24430000|27.1|29.15|0.0756|798990531|0.7059|0.0966|0|0.0576
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2014-07-28|15/06/2014|0.58|0.33|25330000|24370000|26.01|26.04|0.0012|766854007|0.7576|0.0394|0.2083|0.0184
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2014-04-29|15/03/2014|0.48|0.32||23930000|26.38|26.04|-0.0129|777762702|0.5||-0.04|-0.0029
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2014-01-27|15/12/2013|0.50|0.32||24000000|28.55|28.1|-0.0158|841740912|0.5625||0|0.0591
02600|R2000VALUE|NASDAQ GABC|USD|Financial|16151|2013-10-29|15/09/2013|0.50|0.31||22660000|25.58|26.34|0.0297|754176289|0.6129|||
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2022-10-27|15/09/2022||1.53||387730000|45.74|||998520154|||0.2966|0.088
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2022-08-03|15/06/2022||1.18||356360000|45.74|||998520154|||0.662|0.1712
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2022-05-03|15/03/2022|0.92|0.71|322830000|304280000|42.79|42.11|-0.0159|934120611|0.2958|0.061|0.0222|0.0418
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2022-02-22|15/12/2021|0.9|0.6667|309880000|281050000|47.96|43.61|-0.0907|1046983470|0.3499|0.1026|-0.3182|-0.1632
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2021-10-28|15/09/2021|1.32|1.1|370310000|342640000|47.45|47.9|0.0095|1035850029|0.2|0.0808|0.0476|0.0825
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2021-08-04|15/06/2021|1.26|0.6633|342080000|270710000|42.56|42.56|0|929099641|0.8996|0.2636|0.299|0.237
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2021-05-05|15/03/2021|0.97|0.5367|276550000|257570000|44.15|47.1|0.0668|963809898|0.8073|0.0737|-0.1019|-0.0219
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2021-02-23|15/12/2020|1.08|0.6833|282740000|254280000|42.47|41.04|-0.0337|927134906|0.5806|0.1119|-0.3208|-0.1771
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2020-10-28|15/09/2020|1.59|1.01|343610000|327260000|46.14|46.56|0.0091|1007252243|0.5743|0.05|2.0577|0.3859
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2020-08-08|15/06/2020|0.52|0.52|247940000|247930000|46.26|46.58|0.0069|1009871862|0|0|0.2093|-0.025
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2020-04-29|15/03/2020|0.43|0.47|254300000|273310000|43.64|40.69|-0.0676|952676373|-0.0851|-0.0696|-0.2712|0.0541
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2020-02-19|15/12/2019|0.59|0.55|241250000|250690000|50.59|51.55|0.019|1104397309|0.0727|-0.0377|-0.4216|-0.216
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2019-10-30|15/09/2019|1.02|0.92|307720000|311110000|51.5|52.36|0.0167|1124262922|0.1087|-0.0109|0.1087|0.0084
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2019-07-25|15/06/2019|0.92|0.81|305170000|302460000|46|46.96|0.0209|1004196008|0.1358|0.009|0.614|0.0754
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2019-04-30|15/03/2019|0.57|0.6|283770000|278130000|51.79|48.03|-0.0726|1130593743|-0.05|0.0203|0.0962|0.149
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2019-02-14|15/12/2018|0.52|0.61|246970000|247450000|51.58|49.21|-0.0459|1126009390|-0.1475|-0.0019|-0.3735|-0.1674
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2018-10-26|15/09/2018|0.83|0.83|296620000|291320000|44.05|54.3|0.2327|961626813|0|0.0182|0.1216|0.0348
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2018-07-26|15/06/2018|0.74|0.79|286640000|308370000|47.75|45.86|-0.0396|1042399117|-0.0633|-0.0705|0.6087|0.0948
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2018-05-03|15/03/2018|0.46|0.71|261830000|283540000|45.85|44.96|-0.0194|1000921422|-0.3521|-0.0766|-0.1481|0.091
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2018-02-20|15/12/2017|0.54|0.38|239980000|226600000|48.2|50.55|0.0488|1052222790|0.4211|0.059|-0.2703|-0.1463
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2017-10-26|15/09/2017|0.74|0.86|281100000|302770000|46.44|45.35|-0.0235|1013801331|-0.1395|-0.0716|-0.0864|-0.1011
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2017-07-31|15/06/2017|0.81|0.96|312700000|309000000|52.79|49.52|-0.0619|1152424091|-0.1563|0.012|0.0946|0.1073
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2017-05-03|15/03/2017|0.74|0.64|282400000|266560000|50.94|50.36|-0.0114|1112037897|0.1563|0.0594|0.7619|0.2289
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2017-02-16|15/12/2016|0.42|0.49|229800000|233300000|50.5|48.57|-0.0382|1102432574|-0.1429|-0.015|-0.5435|-0.236
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2016-10-27|15/09/2016|0.92|0.91|300800000|300670000|47.79|47.63|-0.0033|1043272351|0.011|0.0004|0|0.0408
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2016-08-04|15/06/2016|0.92|0.73|289000000|279600000|43.39|43.37|-0.0005|947218786|0.2603|0.0336|0.0698|0.2097
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2016-05-05|15/03/2016|0.86|0.48|238900000|236180000|37.53|37.66|0.0035|819292934|0.7917|0.0115|0.5636|0.1654
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2016-02-24|15/12/2015|0.55|0.56|205000000|222750000|36.13|36.75|0.0172|788730497|-0.0179|-0.0797|-0.3125|-0.2407
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2015-10-29|15/09/2015|0.8|0.80|270000000|269300000|40.33|44.25|0.0972|880417975|0|0.0026|0|0.0022
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2015-07-30|15/06/2015|0.80|0.81|269400000|279730000|33.49|36.57|0.092|731098391|-0.0123|-0.0369|1|0.1837
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2015-04-30|15/03/2015|0.4|0.58|227600000|243620000|40.43|36.25|-0.1034|882600976|-0.3103|-0.0658|-0.1837|0.0436
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2015-02-25|15/12/2014|0.49|0.45|218100000|212660000|39.22|41.51|0.0584|856186275|0.0889|0.0256|-0.3378|-0.1514
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2014-10-30|15/09/2014|0.74|0.81|257000000|270430000|40.1|39.52|-0.0145|875396921|-0.0864|-0.0497|-0.0263|-0.0569
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2014-07-30|15/06/2014|0.76|0.80|272500000|286530000|40.79|36.05|-0.1162|890459915|-0.05|-0.049|0.434|0.2108
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2014-05-01|15/03/2014|0.53|0.48||236650000|37.99|38.03|0.0011|829334957|0.1042||0.2619|0.2195
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2014-02-24|15/12/2013|0.42|0.33||194060000|32.16|35.73|0.111|702063988|0.2727||-0.4684|-0.3021
02601|R2000VALUE|NYSE SMP|USD|Consumer Discretionary|20382|2013-10-31|15/09/2013|0.79|0.77||278070000|34.67|34.5|-0.0049|756858125|0.026|||
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2022-10-20|15/09/2022||0.3272||297850000|21.56|||1746673957|||0.0174|0.0246
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2022-07-18|15/06/2022|0.39|0.3216|329570000|290700000|17.33|20.21|0.1662|1403982388|0.2127|0.1337|0.1818|0.1472
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2022-04-19|15/03/2022|0.33|0.257|287280000|263020000|15.95|17.2|0.0784|1292182280|0.284|0.0922|0.1|0.0764
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2022-01-25|15/12/2021|0.3|0.2617|266880000|262420000|16.53|16.92|0.0236|1339170799|0.1464|0.017|0.1538|0.0621
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2021-10-19|15/09/2021|0.26|0.2556|251280000|237380000|15.68|16.6|0.0587|1270308388|0.0172|0.0586|0|0.0811
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2021-07-15|15/06/2021|0.26|0.2593|232440000|239370000|16.76|15.8|-0.0573|1357804111|0.0027|-0.029|0.1818|0.0421
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2021-04-15|15/03/2021|0.22|0.2015|223050000|224720000|17.63|17.61|-0.0011|1428286695|0.0918|-0.0074|-0.0833|-0.0188
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2021-01-26|15/12/2020|0.24|0.2167|227330000|226800000|17.98|16.59|-0.0773|1456641824|0.1075|0.0023|0.0909|0.0524
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2020-10-15|15/09/2020|0.22|0.1983|216010000|219580000|17.21|16.96|-0.0145|1394260572|0.1094|-0.0163|0|0.0171
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2020-07-16|15/06/2020|0.22|0.15|212380000|205380000|17.8067|19.0867|0.0719|1442600162|0.4667|0.0341|0.3197|-0.0287
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2020-04-16|15/03/2020|0.1667|0.24|218650000|207550000|13.7333|15.1933|0.1063|1112600574|-0.3054|0.0535|-0.1376|0.0067
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2020-01-23|15/12/2019|0.1933|0.28|217190000|206730000|13.9933|13.2467|-0.0534|1133664302|-0.3096|0.0506|-0.0335|0.0103
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2019-10-17|15/09/2019|0.2|0.28|214970000|208100000|14.12|14.3933|0.0194|1143926175|-0.2857|0.033|0.0712|0.0136
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2019-07-18|15/06/2019|0.1867|0.27|212090000|201270000|11.8638|13.0437|0.0995|961138502|-0.3085|0.0538|0.12|0.0657
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2019-04-16|15/03/2019|0.1667|0.24|199020000|190830000|11.7284|12.8761|0.0979|950168913|-0.3054|0.0429|-0.1376|-0.0242
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2019-01-24|15/12/2018|0.1933|0.27|203960000|208130000|12.9599|12.7858|-0.0134|1049939249|-0.2841|-0.02|0.0354|0.0216
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2018-10-16|15/09/2018|0.1867|0.26|199650000|196200000|12.5537|12.4763|-0.0062|1017030714|-0.2819|0.0176|-0.2532|0.0133
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2018-07-17|15/06/2018|0.25|0.22|197020000|188550000|22.1|23.45|0.0611|1790421895|0.1364|0.0449|0.3158|0.0538
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2018-04-19|15/03/2018|0.19|0.19|186960000|188700000|23.85|21.3|-0.1069|1932197382|0|-0.0092|0.1875|0.0228
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2018-01-25|15/12/2017|0.16|0.10|182800000|175650000|21.75|22.6|0.0391|1762066767|0.6|0.0407|0.1429|0.0709
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2017-10-19|15/09/2017|0.14|0.09|170700000|169700000|19.05|19.15|0.0052|1543327382|0.5556|0.0059|-0.1765|-0.0047
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2017-07-20|15/06/2017|0.17|0.10|171500000|176300000|16|16.55|0.0344|1296233024|0.7|-0.0272|-0.32|-0.0098
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2017-04-20|15/03/2017|0.25|0.08|173200000|169570000|13.02|14.37|0.1037|1054809660|2.125|0.0214|0|0.0029
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2017-01-26|15/12/2016|0.25|0.10|172700000|168270000|14.22|13.77|-0.0316|1152027122|1.5|0.0263|0|0.0129
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2016-10-24|15/09/2016|0.25|0.10|170500000|166030000|12.06|12.09|0.0025|977035676|1.5|0.0269|-0.0385|0.0265
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2016-07-19|15/06/2016|0.26|0.10|166100000|168170000|13.03|12.88|-0.0115|1055619747|1.6|-0.0123|0|0.0259
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2016-04-26|15/03/2016|0.26|0.09|161900000|170110000|11.19|11.59|0.0357|906552937|1.8889|-0.0483|0.04|-0.0409
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2016-01-26|15/12/2015|0.25|0.10|168800000|176150000|9.85|9.81|-0.0041|797993486|1.5|-0.0417|0|-0.0146
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2015-10-20|15/09/2015|0.25|0.10|171300000|167130000|10|10.15|0.015|810145640|1.5|0.025|0|0.0471
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2015-07-21|15/06/2015|0.25|0.12|163600000|168970000|11.64|11.74|0.0086|943009553|1.0833|-0.0318|0|0.0143
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2015-04-14|15/03/2015|0.25|0.09|161300000|163550000|23.35|24.73|0.0591|1891690100|1.7778|-0.0138|-0.1667|-0.0703
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2015-01-27|15/12/2014|0.30|0.10|173500000|176960000|21.24|21.11|-0.0061|1720749321|2|-0.0196|0.1111|0.0111
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2014-10-21|15/09/2014|0.27|0.10|171600000|177910000|18.57|18.43|-0.0075|1504440429|1.7|-0.0355|0.125|0.019
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2014-07-14|15/06/2014|0.24|0.10|168400000|171200000|21.83|22.08|0.0115|1768547926|1.4|-0.0164|0.5|0.0564
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2014-04-14|15/03/2014|0.16|0.07||162060000|20.44|20.67|0.0113|1655937731|1.2857||-0.2727|-0.0445
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2014-01-20|15/12/2013|0.22|0.15||169610000|20.52|21.26|0.0361|1662418890|0.4667||-0.0833|0.0079
02602|R2000VALUE|NASDAQ MRTN|USD|Industrials|16667|2013-10-15|15/09/2013|0.24|0.14||168280000|16.38|17.04|0.0403|1327018490|0.7143|||
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2022-11-02|15/09/2022||0.62||197300000|30.78|||861147685|||0.7222|0.1025
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2022-08-04|15/06/2022||0.36||178950000|30.78|||861147685|||0.3846|0.0053
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2022-05-02|15/03/2022|0.15|0.26|158050000|178000000|39.01|35.68|-0.0854|1091402501|-0.4231|-0.1121|-0.6875|-0.0976
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2022-02-24|15/12/2021|0.48|0.4733|175150000|182670000|41.57|40.35|-0.0293|1163024957|0.0142|-0.0412|-0.2|-0.0261
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2021-11-02|15/09/2021|0.6|0.5351|179840000|187470000|36.57|38.62|0.0561|1023137422|0.1213|-0.0407|0.0714|-0.014
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2021-08-05|15/06/2021|0.56|0.35|182390000|177100000|41.25|42.95|0.0412|1154072164|0.6|0.0299|0.931|0.0628
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2021-05-04|15/03/2021|0.29|0.1825|171620000|172700000|53.23|53.39|0.003|1489242685|0.589|-0.0063|-0.2927|-0.0738
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2021-02-25|15/12/2020|0.41|0.5775|185290000|206230000|57.9|48.66|-0.1596|1619897698|-0.29|-0.1015|-0.4143|-0.134
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2020-11-04|15/09/2020|0.7|0.4925|213960000|183030000|44.31|43|-0.0296|1239683374|0.4213|0.169|0.9444|0.2028
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2020-08-10|15/06/2020|0.36|0.25|177890000|165100000|44.82|46.88|0.046|1253951855|0.44|0.0775|-0.25|-0.142
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2020-05-11|15/03/2020|0.48|0.32|207320000|181850000|39.07|34.33|-0.1213|1093081190|0.5|0.1401|-0.4|-0.1281
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2020-02-24|15/12/2019|0.8|0.76|237790000|231200000|63.95|56.5|-0.1165|1789161594|0.0526|0.0285|0.7391|0.3017
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2019-11-04|15/09/2019|0.46|0.33|182670000|177680000|59.9|65.14|0.0875|1675852712|0.3939|0.0281|1.875|0.0456
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2019-07-31|15/06/2019|0.16|0.54|174710000|483620000|63.96|60|-0.0619|1789441322|-0.7037|-0.6387|-0.7193|-0.618
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2019-05-01|15/03/2019|0.57|0.36|457390000|465180000|61.91|60.7|-0.0195|1732087454|0.5833|-0.0167|-0.5328|-0.0869
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2019-02-25|15/12/2018|1.22|0.92|500910000|483930000|63.33|63.25|-0.0013|1771815570|0.3261|0.0351|1.1404|0.1306
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2018-11-01|15/09/2018|0.57|0.67|443060000|468680000|63.52|59.07|-0.0701|1777131257|-0.1493|-0.0547|0.0556|-0.0536
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2018-08-08|15/06/2018|0.54|0.64|468130000|473810000|65.78|65.78|0|1840360376|-0.1563|-0.012|-0.0182|0.0104
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2018-05-07|15/03/2018|0.55|0.46|463330000|463080000|61.31|67.13|0.0949|1715300993|0.1957|0.0005|-0.3605|-0.0223
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2018-02-27|15/12/2017|0.86|0.99|473920000|492100000|63.23|61.22|-0.0318|1769017755|-0.1313|-0.0369|0.2464|0.0601
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2017-10-26|15/09/2017|0.69|0.62|447050000|462970000|55.27|56.47|0.0217|1546316825|0.1129|-0.0344|0.4375|-0.0043
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2017-07-31|15/06/2017|0.48|0.44|449000000|469180000|51.17|51.34|0.0033|1431608982|0.0909|-0.043|1.1818|0.03
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2017-05-03|15/03/2017|0.22|0.26|435940000|433920000|47.95|47.01|-0.0196|1341521482|-0.1538|0.0047|-0.6071|0.0067
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2017-02-28|15/12/2016|0.56|0.70|433060000|444810000|52.03|52.14|0.0021|1455669655|-0.2|-0.0264|-0.125|-0.045
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2016-10-27|15/09/2016|0.64|0.60|453470000|451030000|41.92|42.6|0.0162|1172817042|0.0667|0.0054|0|-0.0364
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2016-07-28|15/06/2016|0.64|0.64|470600000|459130000|42.43|43.16|0.0172|1187085631|0|0.025|0.561|0.043
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2016-05-03|15/03/2016|0.41|0.41|451200000|433150000|42.23|41.63|-0.0142|1181490108|0|0.0417|-0.4058|-0.0024
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2016-02-29|15/12/2015|0.69|0.78|452300000|468960000|43.74|40.51|-0.0738|1223736203|-0.1154|-0.0355|0.1129|0.0429
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2015-10-29|15/09/2015|0.62|0.57|433700000|453380000|38.12|38.89|0.0202|1066502537|0.0877|-0.0434|-0.0159|-0.0345
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2015-07-30|15/06/2015|0.63|0.58||469560000|40.04|39.47|-0.0142|1120219406|0.0862||0.3696|0.0944
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2015-04-29|15/03/2015|0.46|0.43||429050000|42.14|41.71|-0.0102|1178972128|0.0698||0|-0.1175
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2015-02-23|15/12/2014|0.46|0.70|459600000|486150000|39.55|40.76|0.0306|1106510381|-0.3429|-0.0546|-0.3947|-0.0058
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2014-11-03|15/09/2014|0.76|0.67|462300000|475450000|43.06|40.93|-0.0495|1204711490|0.1343|-0.0277|0.2881|0.007
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2014-08-04|15/06/2014|0.59|0.60|459100000|471250000|39.87|39.58|-0.0073|1115463174|-0.0167|-0.0258|0.4048|0.1861
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2014-04-28|15/03/2014|0.42|0.41||397300000|39.79|42.14|0.0591|1113225029|0.0244||-0.2364|-0.1077
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2014-02-27|15/12/2013|0.55|0.59||445230000|39.77|39.72|-0.0013|1112665466|-0.0678||0|-0.0162
02603|R2000VALUE|NYSE KAMN|USD|Industrials|16442|2013-10-28|15/09/2013|0.55|0.64||452550000|38.12|37.77|-0.0092|1066502537|-0.1406|||
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2022-10-25|15/09/2022||-0.178||744690000|14.96|||768733096|||-0.8048|0.1115
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2022-07-26|15/06/2022|-0.9|-0.912|691870000|669970000|15.12|14.72|-0.0265|776954832|-0.0132|0.0327|-0.6457|0.4498
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2022-04-26|15/03/2022|-2.54|-2.56|477210000|476700000|19.61|17.04|-0.1311|1007677570|-0.0078|0.0011|0.854|-0.0354
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2022-01-25|15/12/2021|-1.37|-1.69|494740000|492510000|18.39|16.95|-0.0783|944986706|-0.1893|0.0045|0.4421|-0.0277
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2021-10-26|15/09/2021|-0.95|-1.25|508850000|489130000|20.27|18.61|-0.0819|1041592257|-0.24|0.0403|-0.3403|0.2387
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2021-07-27|15/06/2021|-1.44|-1.95|410780000|389350000|20.84|20.31|-0.0254|1070882206|-0.2615|0.055|-0.626|1.2543
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2021-04-27|15/03/2021|-3.85|-3.74|182220000|194170000|25.36|24.73|-0.0248|1303146506|0.0294|-0.0615|0.0377|0.2174
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2021-01-26|15/12/2020|-3.71|-3.31|149680000|150130000|20.22|19.67|-0.0272|1039022903|0.1208|-0.003|-0.0133|0.97
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2020-10-27|15/09/2020|-3.76|-3.5|75980000|92400000|14.58|13.17|-0.0967|749206447|0.0743|-0.1777|-0.0131|0.2663
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2020-07-29|15/06/2020|-3.81|-3.42|60000000|59480000|13.17|11.62|-0.1177|676752333|0.114|0.0087|4.1486|-0.8927
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2020-05-05|15/03/2020|-0.74|-0.76|559140000|561090000|12.98|11.69|-0.0994|666988984|-0.0263|-0.0035|-1.7475|-0.2104
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2020-01-30|15/12/2019|0.99|0.91|708140000|708060000|27.29|27.88|0.0216|1402321313|0.0879|0.0001|-0.4244|-0.0623
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2019-10-22|15/09/2019|1.72|1.7|755150000|755850000|29.47|27.99|-0.0502|1514342497|0.0118|-0.0009|0.3984|0.0603
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2019-07-30|15/06/2019|1.23|1.07|712190000|707830000|26.44|25.99|-0.017|1358643276|0.1495|0.0062|0.8358|0.0844
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2019-04-23|15/03/2019|0.67|0.64|656750000|655870000|29.69|28.34|-0.0455|1525647458|0.0469|0.0013|-0.33|-0.0584
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2019-01-29|15/12/2018|1|1|697470000|696980000|32.61|30.79|-0.0558|1675694296|0|0.0007|-0.4764|-0.0812
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2018-10-23|15/09/2018|1.91|1.74|759090000|762000000|34.6|31.51|-0.0893|1777952131|0.0977|-0.0038|0.3264|0.061
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2018-07-24|15/06/2018|1.44|1.31|715450000|716680000|37.9|39.85|0.0515|1947525764|0.0992|-0.0017|0.3211|0.0752
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2018-04-24|15/03/2018|1.09|0.8|665410000|655650000|39.55|41.6|0.0518|2032312385|0.3625|0.0149|-0.0091|-0.0308
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2018-01-29|15/12/2017|1.1|1.08|686550000|681520000|36.75|39.1|0.0639|1888431899|0.0185|0.0074|-0.4271|-0.0459
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2017-10-19|15/09/2017|1.92|1.85|719560000|720850000|40.15|41.6|0.0361|2063144044|0.0378|-0.0018|0.2152|0.0655
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2017-07-25|15/06/2017|1.58|1.52|675340000|676470000|44.8|41.9|-0.0647|2302088370|0.0395|-0.0017|0.5192|0.0996
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2017-04-20|15/03/2017|1.04|0.86|614190000|611350000|50.5|53.25|0.0545|2594988051|0.2093|0.0046|-0.1875|-0.0297
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2017-02-24|15/12/2016|1.28|1.28|632970000|629150000|49.55|49.5|-0.001|2546171405|0|0.0061|-0.3333|-0.0579
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2016-10-18|15/09/2016|1.92|1.84|671840000|669380000|48.34|47.91|-0.0089|2483994511|0.0435|0.0037|0|0.1299
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2016-07-21|15/06/2016|1.92|1.15|594600000|591690000|43.76|46.26|0.0571|2248646985|0.6696|0.0049|0.5868|0.0787
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2016-04-21|15/03/2016|1.21|0.76|551200000|558230000|50.34|44|-0.1259|2586766315|0.5921|-0.0126|0.5125|-0.0401
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2016-01-26|15/12/2015|0.80|0.84|574200000|567240000|31.62|36.04|0.1398|1624822264|-0.0476|0.0123|-0.3798|-0.091
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2015-10-19|15/09/2015|1.29|1.23|631700000|628280000|29.61|31.37|0.0594|1521536590|0.0488|0.0054|1.1148|0.1057
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2015-07-29|15/06/2015|0.61|0.61|571300000|573860000|22.13|21.68|-0.0203|1137169968|0|-0.0045|0.6053|0.0574
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2015-04-23|15/03/2015|0.38|0.33|540300000|534730000|22.02|23.6|0.0718|1131517586|0.1515|0.0104|0|-0.06
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2015-01-29|15/12/2014|0.38|0.40|574800000|574080000|25.63|19.44|-0.2415|1317020625|-0.05|0.0013|-0.519|-0.1012
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2014-10-21|15/09/2014|0.79|0.77|639500000|638080000|14.5|15.52|0.0703|745095579|0.026|0.0022|1.2571|0.1108
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2014-07-22|15/06/2014|0.35|0.33|575700000|571140000|13.02|14.75|0.1329|669044468|0.0606|0.008|-18.5|0.0922
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2014-04-22|15/03/2014|-0.02|-0.12||522920000|13.41|14.63|0.091|689084938|-0.8333||-1.0909|-0.0218
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2014-01-28|15/12/2013|0.22|0.22||534560000|10.33|10.15|-0.0174|530816364|0||0|-0.1099
02604|R2000VALUE|NASDAQ HA|USD|Industrials|16233|2013-10-22|15/09/2013|0.22|0.69||600580000|8.17|7.7|-0.0575|419822823|-0.6812|||
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2022-11-10|15/09/2022||0.2362||562230000|0.5302|||124657218|||-12.466|0.0682
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2022-08-10|15/06/2022||-0.0206||526350000|0.5302|||124657218|||-1.0467|-0.1738
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2022-05-05|15/03/2022|0.66|0.4412|652260000|637090000|2.22|1.42|-0.3604|521952141|0.4959|0.0238|-0.2143|-0.1738
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2022-02-28|15/12/2021|0.84|0.6529|789430000|733970000|3.25|2.41|-0.2585|764119116|0.2866|0.0756|0.05|0.0225
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2021-11-04|15/09/2021|0.8|0.4805|772030000|670300000|5.03|6.18|0.2286|1182621327|0.6649|0.1518|0.2308|0.0815
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2021-08-05|15/06/2021|0.65|0.4777|713830000|662880000|4.55|4.31|-0.0527|1069766807|0.3607|0.0769|-0.1096|-0.0057
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2021-05-06|15/03/2021|0.73|0.4783|717920000|668540000|5.58|5.63|0.009|1311933725|0.5262|0.0739|-0.0267|-0.0556
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2021-02-25|15/12/2020|0.75|0.4771|760220000|651390000|9.87|7.93|-0.1966|2320570948|0.572|0.1671|0.4423|0.1975
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2020-11-05|15/09/2020|0.52|0.1399|634860000|550660000|4.83|4.48|-0.0725|1135598544|2.7169|0.1529|-0.2|-0.0767
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2020-08-05|15/06/2020|0.65|0.34|687590000|637050000|3.5|3.54|0.0114|822897509|0.9118|0.0793|-0.3158|-0.1619
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2020-05-07|15/03/2020|0.95|0.55|820410000|713610000|4.19|4.085|-0.0251|985125889|0.7273|0.1497|0.2838|0.0727
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2020-02-26|15/12/2019|0.74|0.57|764800000|730160000|6.53|5.63|-0.1378|1535291688|0.2982|0.0474|0.2333|0.0485
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2019-11-04|15/09/2019|0.6|0.53|729430000|709050000|4.82|4.45|-0.0768|1133247467|0.1321|0.0287|0.1538|0.0424
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2019-08-05|15/06/2019|0.52|0.48|699730000|694640000|2.98|2.25|-0.245|700638455|0.0833|0.0073|-0.0189|-0.0287
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2019-05-09|15/03/2019|0.53|0.43|720410000|692260000|8.17|8.06|-0.0135|1920877918|0.2326|0.0407|-0.2933|-0.0839
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2019-02-28|15/12/2018|0.75|0.59|786390000|738520000|10.34|11.24|0.087|2431074391|0.2712|0.0648|0.0563|0.0549
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2018-11-08|15/09/2018|0.71|0.59|745470000|694910000|16.03|13.49|-0.1585|3768870753|0.2034|0.0728|-0.0658|0.0431
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2018-08-08|15/06/2018|0.76|0.54|714700000|679740000|12.65|15.83|0.2514|2974186621|0.4074|0.0514|0.1343|0.0202
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2018-05-08|15/03/2018|0.67|0.55|700530000|691820000|5.62|5.83|0.0374|1321338259|0.2182|0.0126|-0.1299|-0.0886
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2018-02-27|15/12/2017|0.77|0.61|768640000|760100000|6.84|6.3|-0.0789|1608176882|0.2623|0.0112|-0.1538|-0.0232
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2017-11-09|15/09/2017|0.91|0.71|786900000|784880000|6.09|6.93|0.1379|1431841702|0.2817|0.0026|-0.0215|-0.1014
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2017-08-08|15/06/2017|0.93|0.73|875730000|836410000|9.31|7.94|-0.1472|2188907473|0.274|0.047|-0.2439|-0.158
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2017-05-09|15/03/2017|1.23|1.10|1040000000|1020000000|10.85|13.01|0.1991|2550982368|0.1182|0.0196|-0.3051|-0.1613
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2017-02-28|15/12/2016|1.77|1.63|1240000000|1158000000|13.29|12.82|-0.0354|3124659389|0.0859|0.0708|0.7525|0.4022
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2016-11-08|15/09/2016|1.01|0.81|884340000|862300000|15.68|16.28|0.0383|3686580912|0.2469|0.0256|0.1744|-0.0397
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2016-08-08|15/06/2016|0.86|0.74|920900000|863910000|18.07|22.16|0.2263|4248502210|0.1622|0.066|0|-0.0442
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2016-05-05|15/03/2016|0.86|1.04|963500000|955910000|27.37|16.17|-0.4092|6435058718|-0.1731|0.0079|-0.2037|-0.0995
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2016-02-29|15/12/2015|1.08|1.27|1070000000|1067000000|52.92|42.19|-0.2028|12442209906|-0.1496|0.0028|-0.2059|0.4349
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2015-11-05|15/09/2015|1.36|1.00|745700000|736160000|60.49|55.3|-0.0858|14222020486|0.36|0.013|0.3333|0.0143
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2015-08-10|15/06/2015|1.02|1.02|735200000|727450000|83.75|83.43|-0.0038|19690761823|0|0.0107|-0.15|0.0295
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2015-05-11|15/03/2015|1.20|1.06|714100000|714420000|87.04|84.6|-0.028|20464285696|0.1321|-0.0004|0.0345|-0.1074
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2015-03-02|15/12/2014|1.16|1.12|800000000|780440000|85.6|85.88|0.0033|20125721576|0.0357|0.0251|0|0.0473
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2014-11-05|15/09/2014|1.16|1.00|763900000|725710000|68.67|70.19|0.0221|16145248696|0.16|0.0526|0.0943|0.0629
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2014-07-31|15/06/2014|1.06|0.89|718700000|647040000|67.75|67.62|-0.0019|15928944639|0.191|0.1108|0.1522|0.0659
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2014-05-01|15/03/2014|0.92|0.84||607060000|62.95|65.79|0.0451|14800399663|0.0952||-0.0417|-0.022
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2014-02-28|15/12/2013|0.96|0.93||620740000|81.49|76.82|-0.0573|19159404643|0.0323||-0.2836|-0.1077
02605|R2000VALUE|NASDAQ ENDP|USD|Healthcare|16004|2013-11-07|15/09/2013|1.34|1.11||695630000|56.21|60.5|0.0763|13215733779|0.2072|||
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2022-08-04|15/06/2022|||||95.46|||1813203116|||0|0
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2022-05-05|15/03/2022|2.9||1380000000||97.18|94.13|-0.0314|1845873465|||-0.1395|-0.0072
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2022-02-03|15/12/2021|3.37||1390000000||76.4|82|0.0733|1451170355|||-0.1085|0.0373
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2021-12-14|15/09/2021|3.78||1340000000||84.07|91.25|0.0854|1596857185|||0.2475|0.0469
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2021-08-05|15/06/2021|3.03||1280000000||57.85|63.67|0.1006|1098824623|||0.1744|0.0847
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2021-05-05|15/03/2021|2.58||1180000000||62.74|65.96|0.0513|1191707182|||-0.0301|-0.0084
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2021-02-04|15/12/2020|2.66||1190000000||47.26|49.96|0.0571|897674178|||-0.0699|-0.0083
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2020-12-08|15/09/2020|2.86||1200000000||37.41|42.71|0.1417|710579603|||-0.0774|0.0084
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2020-08-06|15/06/2020|3.1||1190000000||39.9|42.97|0.0769|757875631|||0.5578|0.0348
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2020-05-07|15/03/2020|1.99||1150000000||37.61|43.43|0.1547|714378493|||1.2874|0.0648
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2020-02-06|15/12/2019|0.87||1080000000||42.76|37.11|-0.1321|812199486|||-0.1635|0
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2019-12-10|15/09/2019|1.04||1080000000||43.48|45.34|0.0428|825875460|||-0.1034|0.0189
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2019-08-08|15/06/2019|1.16||1060000000|1080000000|31.75|33.23|0.0466|603071438||-0.0185|0.5676|0.06
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2019-05-08|15/03/2019|0.74||1000000000||27.45|28.92|0.0536|521395636|||-0.3211|-0.0566
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2019-02-07|15/12/2018|1.09||1060000000||28.96|29.78|0.0283|550077112|||0.1978|0
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2018-12-07|15/09/2018|0.91||1060000000||28.1|30.07|0.0701|533741973|||-0.0038|0.0291
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2018-08-09|15/06/2018|0.9135||1030000000||29.55|34.35|0.1624|561283796|||0.9859|0.0462
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2018-05-10|15/03/2018|0.46||984560000||31|29|-0.0645|588825656|||-0.8704|-0.0252
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2018-02-07|15/12/2017|3.55||1010000000||30.65|30.15|-0.0163|582177617|||2.6979|-0.0734
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2017-12-07|15/09/2017|0.96||1090000000||27.7|31.3|0.13|526144230|||0.6842|0.1073
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2017-08-04|15/06/2017|0.57||984400000||29.1|29|-0.0034|552736349|||0.2667|0.0404
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2017-05-03|15/03/2017|0.45||946200000||45.85|41.85|-0.0872|870892111|||-0.3382|-0.0372
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2017-02-01|15/12/2016|0.68||982800000||45.25|47.45|0.0486|859495514|||-0.0286|0.0212
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2016-12-16|15/09/2016|0.7||962370000||48.05|51.4|0.0697|912679752|||0|0.0054
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2016-08-01|15/06/2016|||957200000||38.83|36.86|-0.0507|737551655|||0|0.0356
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2016-05-09|15/03/2016|||924300000||37.12|39.42|0.062|705071217|||0|-0.0282
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2016-02-08|15/12/2015|||951100000||34.23|34.44|0.0061|650177482|||0|-0.0018
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2015-12-10|15/09/2015|||952800000||53.84|47.16|-0.1241|1022657207|||0|0.0072
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2015-08-03|15/06/2015|||946000000||46.28|50.31|0.0871|879059698|||0|-0.4968
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2015-05-11|15/03/2015|||1880000000||42.26|47.12|0.115|802702298|||0|0.9492
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2015-02-02|15/12/2014|||964500000||42.65|44.21|0.0366|810110165|||0|-0.0003
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2014-12-08|15/09/2014|||964800000||28.63|30.18|0.0541|543808969|||0|0
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2014-05-02|15/03/2014|||||22.95|26.07|0.1359|435920944|||0|0
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2014-02-03|15/12/2013|||||27.18|23.15|-0.1483|516267145|||0|0
02606|R2000VALUE|NASDAQ IMKTA|USD|Consumer Staples|16353|2013-12-09|15/09/2013|||||23.68|24.64|0.0405|449786829||||
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2022-10-31|15/09/2022||0.6825||622480000|21.64|||707333135|||0.2757|0.0868
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2022-07-25|15/06/2022|0.82|0.535|569250000|572770000|18.9|20.64|0.0921|617772475|0.5327|-0.0061|0.8636|0.0321
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2022-04-25|15/03/2022|0.44|0.355|551520000|531280000|29.18|26.48|-0.0925|953788432|0.2394|0.0381|-0.3623|-0.1132
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2022-02-02|15/12/2021|0.69|0.4275|621930000|582210000|26.84|28.53|0.063|877302310|0.614|0.0682|0.1695|0.0778
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2021-10-25|15/09/2021|0.59|0.5975|577030000|572120000|32.07|28.81|-0.1017|1048252036|-0.0126|0.0086|0.2553|0.1184
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2021-07-26|15/06/2021|0.47|0.375|515960000|506550000|25.51|27.2|0.0662|833829434|0.2533|0.0186|0.88|0.1248
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2021-04-26|15/03/2021|0.25|-0.0448|458710000|451470000|23.04|28.8|0.25|753094110|-6.5804|0.016|-0.2424|-0.1155
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2021-02-03|15/12/2020|0.33|0.178|518630000|498080000|19.75|20.34|0.0299|645555906|0.8539|0.0413|0.375|0.0929
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2020-10-26|15/09/2020|0.24|0.046|474530000|454430000|18.43|15.7|-0.1481|602409901|4.2174|0.0442|-3|0.322
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2020-07-27|15/06/2020|-0.12|-0.42|358940000|347160000|13.65|16.86|0.2352|446169006|-0.7143|0.0339|11|-0.2738
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2020-05-04|15/03/2020|-0.01|0.04|494250000|498870000|15.24|14.72|-0.0341|498140348|-1.25|-0.0093|-1.0256|-0.1638
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2020-02-05|15/12/2019|0.39|0.41|591040000|601260000|22.29|17.07|-0.2342|728579329|-0.0488|-0.017|-0.4868|-0.0718
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2019-10-28|15/09/2019|0.76|0.66|636790000|624570000|22.46|23.69|0.0548|734135953|0.1515|0.0196|0.1875|0.0819
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2019-07-29|15/06/2019|0.64|0.59|588590000|615990000|22.65|19.54|-0.1373|740346381|0.0847|-0.0445|1.3704|0.0656
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2019-04-29|15/03/2019|0.27|0.24|552350000|560270000|25.5|24.16|-0.0525|833502563|0.125|-0.0141|-0.5574|-0.1504
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2019-02-07|15/12/2018|0.61|0.59|650150000|650210000|24.79|22.14|-0.1069|810295266|0.0339|-0.0001|-0.2278|-0.0444
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2018-11-05|15/09/2018|0.79|0.78|680370000|672390000|24.25|23.86|-0.0161|792644594|0.0128|0.0119|0.386|0.1076
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2018-07-30|15/06/2018|0.57|0.49|614300000|592630000|27.5|27.05|-0.0164|898875313|0.1633|0.0366|0.8387|0.1081
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2018-04-30|15/03/2018|0.31|0.22|554390000|570400000|27.05|24.2|-0.1054|884166419|0.4091|-0.0281|-0.3922|-0.1721
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2018-02-07|15/12/2017|0.51|0.48|669630000|667990000|25.7|27.15|0.0564|840039862|0.0625|0.0025|-0.15|0.0134
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2017-10-30|15/09/2017|0.6|0.58|660780000|651900000|24.45|27.1|0.1084|799181894|0.0345|0.0136|0.4286|0.083
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2017-07-31|15/06/2017|0.42|0.42|610120000|610030000|25.35|22.2|-0.1243|828599619|0|0.0001|1|0.0737
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2017-05-01|15/03/2017|0.21|0.12|568240000|559940000|27.35|27|-0.0128|893972369|0.75|0.0148|-0.625|-0.2268
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2017-02-08|15/12/2016|0.56|0.54|734950000|703860000|24|24.45|0.0188|784473000|0.037|0.0442|-0.2|0.0543
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2016-10-19|15/09/2016|0.7|0.75|697100000|715690000|21.15|18.55|-0.1229|691316819|-0.0667|-0.026|0.25|0.0364
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2016-07-20|15/06/2016|0.56|0.43|672600000|675330000|20.26|22.73|0.1219|662225965|0.3023|-0.004|0.098|0.0412
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2016-04-20|15/03/2016|0.51|0.25|646000000|665850000|27.35|20.92|-0.2351|893972369|1.04|-0.0298|0.9615|-0.2032
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2016-02-03|15/12/2015|0.26|0.60|810700000|747500000|21.59|22.32|0.0338|705698841|-0.5667|0.0845|-0.6061|0.1854
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2015-10-21|15/09/2015|0.66|0.55|683900000|662570000|23.24|27.55|0.1855|759631348|0.2|0.0322|0.2222|0.0895
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2015-07-22|15/06/2015|0.54|0.40|627700000|635090000|28.63|26.34|-0.08|935810889|0.35|-0.0116|1.7|0.0949
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2015-04-23|15/03/2015|0.2|0.12|573300000|561940000|25.87|29.2|0.1287|845596549|0.6667|0.0202|0|-0.1708
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2015-02-05|15/12/2014|0.20|0.45|691400000|699200000|22.47|21.38|-0.0485|734462824|-0.5556|-0.0112|-0.6078|0.0916
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2014-10-23|15/09/2014|0.51|0.45|633400000|641670000|26.51|24.04|-0.0932|866515809|0.1333|-0.0129|0.3077|-0.2542
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2014-07-24|15/06/2014|0.39|0.31|849300000|456780000|30.8|28.46|-0.076|1006740325|0.2581|0.8593|0|0.1329
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2014-04-22|15/03/2014|0.39|0.03||403200000|27.51|27.09|-0.0153|899202184|12||0.0833|-0.0784
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2014-02-06|15/12/2013|0.36|0.33||437520000|22.65|25.26|0.1152|740346381|0.0909||-0.25|-0.0433
02607|R2000VALUE|NYSE TBI|USD|Industrials|21094|2013-10-23|15/09/2013|0.48|0.48||457310000|26.81|25.98|-0.031|876321696|0|||
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2022-11-09|15/09/2022||0.0525||32850000|12.18|||818317011|||0.1053|0.0311
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2022-08-03|15/06/2022||0.0475||31860000|12.18|||818317011|||-0.1088|0.0419
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2022-05-04|15/03/2022|0.04|0.0533|31850000|30580000|14.62|13.84|-0.0534|982249122|-0.2495|0.0415|-0.3333|0.0508
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2022-02-28|15/12/2021|0.06|0.065|30310000|30620000|15.96|15.45|-0.032|1072277438|-0.0769|-0.0101|0|0.0113
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2021-11-03|15/09/2021|0.06|0.055|29970000|29280000|16.74|17.01|0.0161|1124681957|0.0909|0.0236|0.5|0.0628
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2021-08-03|15/06/2021|0.04|0.05|28200000|28330000|15.32|15.22|-0.0065|1029278821|-0.2|-0.0046|0.3333|0.0318
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2021-05-05|15/03/2021|0.03|0.046|27330000|25250000|13.99|13.82|-0.0122|939922374|-0.3478|0.0824|0.5|0.0976
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2021-03-03|15/12/2020|0.02|0.04|24900000|24540000|13.47|13.68|0.0156|904986049|-0.5|0.0147|-1.0909|-0.0064
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2020-11-04|15/09/2020|-0.22|0.03|25060000|22040000|13.27|13.54|0.0203|891549002|-8.3333|0.137|0|0.137
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2020-08-05|15/06/2020|0.00|0.03|22040000|21570000|12.02|12.6|0.0483|807567373|-1|0.0218|-1|0.0237
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2020-05-06|15/03/2020|0.03|0.05|21530000|20960000|9.59|10.26|0.0699|644307066|-0.4|0.0272|0|0.0559
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2020-03-04|15/12/2019|0.03|0.05|20390000|19350000|14.34|15.02|0.0474|963437255|-0.4|0.0537|0.5|0.1253
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2019-11-06|15/09/2019|0.02|0.03|18120000|17540000|11.41|11.67|0.0228|766584297|-0.3333|0.0331|-0.3333|0.076
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2019-08-07|15/06/2019|0.03|0.06|16840000|15930000|10.38|10.31|-0.0067|697383453|-0.5|0.0571|0.5|0.1123
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2019-05-09|15/03/2019|0.02|0.02|15140000|14500000|10.07|10.7|0.0626|676555981|0|0.0441|-0.9355|0.1307
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2019-03-06|15/12/2018|0.31|0.16|13390000|13420000|10.07|10.15|0.0079|676555981|0.9375|-0.0022|30|0.0214
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2018-11-06|15/09/2018|0.01|0.05|13110000|13080000|9.06|9.34|0.0309|608698873|-0.8|0.0023|0|-0.0106
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2018-08-08|15/06/2018|0.00|0.03|13250000|12110000|8.53|8.96|0.0504|573090617|-1|0.0941|-1|0.2631
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2018-05-08|15/03/2018|0.02|0.04|10490000|10890000|8.43|8.65|0.0261|566372125|-0.5|-0.0367|-3|0.0628
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2018-03-07|15/12/2017|-0.01|0.01|9870000|9710000|6.71|7.1|0.0581|450813386|-2|0.0165|-1.5|0.1764
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2017-11-09|15/09/2017|0.02|0.02|8390000|8130000|9|9.28|0.0311|604667727|0|0.032|-1.5|0.1307
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2017-08-10|15/06/2017|-0.04|-0.01|7420000|6100000|8.93|8.99|0.0067|599964776|3|0.2164|-0.4286|0.5923
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2017-06-26|15/03/2017|-0.07|-0.01|4660000|4380000|10.23|9.83|-0.0391|687305619|6|0.0639|2.5|0.4936
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2017-03-27|15/12/2016|-0.02|-0.08|3120000|2940000|8.31|8.92|0.0734|558309896|-0.75|0.0612|-0.8182|0.56
02608|R2000VALUE|NYSE GMRE|USD|Real Estate|985716|2016-11-10|15/09/2016|-0.11|-0.07|2000000|2640000|8.51|7.79|-0.0846|571746944|0.5714|-0.2424||
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2022-11-08|15/09/2022||0.21||178300000|12.93|||854225901|||0.8535|0.0047
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2022-08-02|15/06/2022||0.1133||177470000|12.93|||854225901|||-0.2919|0.0419
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2022-05-03|15/03/2022|0.17|0.16|194350000|170330000|13.79|14.83|0.0754|911042139|0.0625|0.141|-0.5405|-0.0743
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2022-02-16|15/12/2021|0.37|0.3033|209960000|225000000|14|14.9|0.0643|924915880|0.2199|-0.0668|0.4341|0.245
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2021-11-02|15/09/2021|0.258|0.24|168640000|198570000|15.4|14.98|-0.0273|1017407443|0.075|-0.1507|7.6|-0.0075
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2021-08-03|15/06/2021|0.03|0.17|169910000|178100000|15.16|14.39|-0.0508|1001551757|-0.8235|-0.046|-0.7692|-0.0435
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2021-05-04|15/03/2021|0.13|0.215|177630000|186400000|16.17|14.26|-0.1181|1068277846|-0.3953|-0.047|-0.1875|0.0318
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2021-02-17|15/12/2020|0.16|0.18|172150000|185600000|15.59|14.68|-0.0584|1029959908|-0.1111|-0.0725|-0.1579|-0.021
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2020-11-04|15/09/2020|0.19|0.16|175840000|175400000|10.4|10.41|0.001|687080343|0.1875|0.0025|0.3571|0.0472
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2020-08-04|15/06/2020|0.14|0.1|167920000|163900000|8.64|9.56|0.1065|570805251|0.4|0.0245|-0.7308|-0.2287
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2020-05-05|15/03/2020|0.52|0.23|217700000|184800000|8.37|8.89|0.0621|552967558|1.2609|0.178|1.2609|0.325
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2020-02-19|15/12/2019|0.23|0.15|164300000|188900000|10|10.32|0.032|660654200|0.5333|-0.1302|0.6429|-0.0323
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2019-11-05|15/09/2019|0.14|0.12|169780000|178500000|10.48|9.66|-0.0782|692365571|0.1667|-0.0489|-0.2222|-0.0813
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2019-07-31|15/06/2019|0.18|0.12|184810000|181650000|10.52|10.72|0.019|695008249|0.5|0.0174|-0.4375|-0.0406
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2019-04-30|15/03/2019|0.32|0.07|192640000|180200000|9.39|10.62|0.131|620354316|3.5714|0.069|3|0.112
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2019-02-20|15/12/2018|0.08|-0.01|173230000|187550000|7.56|8.1|0.0714|499454571|-9|-0.0764|-0.5556|-0.1522
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2018-11-06|15/09/2018|0.18|0.04|204320000|199250000|5.87|7.16|0.2198|387804008|3.5|0.0254|-121|0.3568
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2018-08-01|15/06/2018|-0.0015|0.02|150590000|182200000|5.4|5.3|-0.0185|356753274|-1.075|-0.1735|-0.9795|0.0273
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2018-05-02|15/03/2018|-0.073|-0.14|146590000|184200000|4.5|4.9|0.0889|297294390|-0.4786|-0.2042|-0.4786|-0.2355
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2018-02-20|15/12/2017|-0.14|-0.09|191740000|181900000|4.55|4.525|-0.0055|300597674|0.5556|0.0541|0.75|0.1742
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2017-11-01|15/09/2017|-0.08|-0.01|163300000|167700000|5.1|5.15|0.0098|336933636|7|-0.0262|-5|-0.0769
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2017-08-02|15/06/2017|0.02|0.03|176900000|201700000|4|3.7|-0.075|264261680|-0.3333|-0.123|-1.0741|0.0369
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2017-05-03|15/03/2017|-0.27|-0.04|170600000|170100000|4.7|4.55|-0.0319|310507461|5.75|0.0029|1.4545|-0.2006
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2017-02-22|15/12/2016|-0.11|-0.05|213400000|194900000|4.85|4.55|-0.0619|320417281|1.2|0.0949|0|0.0729
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2016-11-02|15/09/2016|-0.11|0.03|198900000|201350000|3.55|3.125|-0.1197|234532238|-4.6667|-0.0122|2.6667|0.0349
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2016-08-04|15/06/2016|-0.03|-0.00|192200000|222130000|4.36|3.73|-0.1445|288045240|-1|-0.1347|-0.5714|0.1784
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2016-05-03|15/03/2016|-0.07|-0.07|163100000|182930000|4.61|4.49|-0.026|304561595|0|-0.1084|0|-0.2673
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2016-02-23|15/12/2015|-0.07|0.04|222600000|228600000|3.52|3.4|-0.0341|232550277|-2.75|-0.0262|0|0.0082
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2015-11-03|15/09/2015|0.00|0.02|220800000|251400000|4.2|4.03|-0.0405|277474751|-1|-0.1217|0|-0.0758
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2015-08-04|15/06/2015|0.00|0.07|238900000|227100000|5.33|5.97|0.1201|352128684|-1|0.052|-1|0.3683
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2015-05-05|15/03/2015|-0.14|-0.03|174600000|204800000|5.75|5.5|-0.0435|379876165|3.6667|-0.1475|0|-0.2888
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2015-02-24|15/12/2014|-0.14|0.13|245500000|233330000|7.18|6.23|-0.1323|474349704|-2.0769|0.0522|-1.9333|0.2141
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2014-11-04|15/09/2014|0.15|0.10|202200000|206520000|6.75|7.03|0.0415|445941585|0.5|-0.0209|2.75|0.0947
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2014-08-04|15/06/2014|0.04|0.07|184700000|190640000|7.15|7.02|-0.0182|472367759|-0.4286|-0.0312|0|-0.0379
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2014-05-06|15/03/2014|0.04|-0.01||198150000|8.59|7.6|-0.1153|567501968|-5||-1.2222|-0.0239
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2014-02-25|15/12/2013|-0.18|0.06||203000000|7.92|8.1|0.0227|523238131|-4||17|0.1084
02609|R2000VALUE|NASDAQ GLDD|USD|Industrials|16188|2013-11-05|15/09/2013|-0.01|0.05||183140000|8.28|8.53|0.0302|547021660|-1.2|||
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2022-10-24|15/09/2022||0.956||56900000|54.88|||952387593|||0.0529|0.0417
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2022-07-25|15/06/2022|1.14|0.908|53370000|54620000|49.72|52.47|0.0553|862840951|0.2555|-0.0229|0.2128|0.0214
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2022-04-25|15/03/2022|0.94|0.918|52250000|53760000|49.69|48.34|-0.0272|862320286|0.024|-0.0281|-0.1826|-0.0999
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2022-01-26|15/12/2021|1.15|0.978|58050000|54320000|58.63|57.54|-0.0186|1017465097|0.1759|0.0687|0.0748|0.0258
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2021-10-25|15/09/2021|1.07|0.956|56590000|53920000|55.03|55.87|0.0153|954990654|0.1192|0.0495|0.07|0.0224
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2021-07-21|15/06/2021|1|1.07|55350000|56980000|50.4|46.75|-0.0724|874641677|-0.0654|-0.0286|-0.1453|-0.0595
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2021-04-21|15/03/2021|1.17|1.04|58850000|57650000|49.82|50.98|0.0233|864576325|0.125|0.0208|0.0935|-0.0187
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2021-01-27|15/12/2020|1.07|0.966|59970000|54720000|45.15|44.46|-0.0153|783533172|0.1077|0.0959|0.0094|0.0499
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2020-10-19|15/09/2020|1.06|1.04|57120000|54420000|33.24|34.12|0.0265|576847022|0.0192|0.0496|-0.124|-0.0026
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2020-07-20|15/06/2020|1.21|0.6|57270000|49830000|30.95|34.67|0.1202|537106344|1.0167|0.1493|0.7794|0.0909
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2020-04-27|15/03/2020|0.68|0.79|52500000|48790000|32.75|35.25|0.0763|568343533|-0.1392|0.076|-0.236|0.08
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2020-01-27|15/12/2019|0.89|0.97|48610000|49840000|51.2|47.32|-0.0758|888524864|-0.0825|-0.0247|-0.1759|-0.0528
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2019-10-21|15/09/2019|1.08|0.96|51320000|50290000|49.02|50.85|0.0373|850693137|0.125|0.0205|0.0909|0.014
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2019-07-22|15/06/2019|0.99|1.02|50610000|50640000|51.18|47.85|-0.0651|888177776|-0.0294|-0.0006|-0.01|0.0132
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2019-04-22|15/03/2019|1|0.95|49950000|48570000|49.67|51.05|0.0278|861973198|0.0526|0.0284|0.0204|0.0186
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2019-01-28|15/12/2018|0.98|0.98|49040000|48950000|53.36|51.31|-0.0384|926009504|0|0.0018|-0.0297|0.0078
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2018-10-22|15/09/2018|1.01|0.98|48660000|49170000|53.38|51.72|-0.0311|926356592|0.0306|-0.0104|0|-0.009
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2018-07-23|15/06/2018|1.01|0.94|49100000|47920000|59.9|61.8|0.0317|1039504686|0.0745|0.0246|0.086|0.0315
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2018-04-20|15/03/2018|0.93|0.87|47600000|47120000|55.8|56.1|0.0054|968353243|0.069|0.0102|0.1341|0.0106
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2018-01-30|15/12/2017|0.82|0.75|47100000|30580000|53.95|53.8|-0.0028|936248367|0.0933|0.5402|0.0933|-0.0051
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2017-10-23|15/09/2017|0.75|0.74|47340000|30290000|58.35|54.4|-0.0677|1012605932|0.0135|0.5629|-0.0132|0.0135
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2017-07-24|15/06/2017|0.76|0.70|46710000|29390000|50.4|54|0.0714|874641677|0.0857|0.5893|0.1176|0.0815
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2017-04-24|15/03/2017|0.68|0.70|43190000|28720000|51.15|51.6|0.0088|887657178|-0.0286|0.5038|-0.0286|-0.0592
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2017-01-25|15/12/2016|0.7|0.68|45910000|27620000|53.45|57.8|0.0814|927571367|0.0294|0.6622|-0.0278|0.0284
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2016-10-24|15/09/2016|0.72|0.64|44640000|26890000|41.15|45.55|0.1069|714117168|0.125|0.6601|0|-0.0719
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2016-07-25|15/06/2016|0.72|0.66|48100000|27360000|39.34|37.81|-0.0389|682706402|0.0909|0.758|0.125|0.0105
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2016-04-27|15/03/2016|0.64|0.64|47600000|26920000|37.26|36.68|-0.0156|646610048|0|0.7682|0|0.021
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2016-01-26|15/12/2015|0.64|0.64|46620000|26310000|35.06|37.53|0.0705|608431299|0|0.7719|0.0323|0.026
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2015-10-19|15/09/2015|0.62|0.68|45440000|26250000|40.44|39.59|-0.021|701795777|-0.0882|0.731|-0.0882|-0.0284
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2015-07-20|15/06/2015|0.68|0.65|46770000|25990000|40.3|41.45|0.0285|699366227|0.0462|0.7995|0|0.0334
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2015-04-21|15/03/2015|0.68|0.65|45260000|39320000|37.94|37.88|-0.0016|658410774|0.0462|0.1511|0.0462|-0.0077
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2015-01-28|15/12/2014|0.65|0.63|45610000|38520000|38.59|37.9|-0.0179|669690901|0.0317|0.1841|0.0484|0.0495
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2014-10-20|15/09/2014|0.62|0.59|43460000|38050000|34.94|35.72|0.0223|606348771|0.0508|0.1422|0.069|0.0248
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2014-07-21|15/06/2014|0.58|0.59|42410000|37360000|35.29|34.45|-0.0238|612422711|-0.0169|0.1352|0.0357|-0.0222
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2014-04-21|15/03/2014|0.56|0.57||38210000|36.22|36.12|-0.0028|628561937|-0.0175||-0.0508|-0.0448
02610|R2000VALUE|NASDAQ WASH|USD|Financial|17531|2013-10-21|15/09/2013|0.59|0.57||40000000|33.46|34.6|0.0341|580664858|0.0351|||
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2022-10-27|15/09/2022||0.4683||85430000|15.92|||1031513178|||0.0848|0.0408
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2022-07-28|15/06/2022|0.44|0.4317|87750000|82080000|15.4|15.92|0.0338|997820507|0.0192|0.0691|0.76|0.1321
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2022-04-28|15/03/2022|0.25|0.2067|77510000|81780000|15.58|15.03|-0.0353|1009483364|0.2095|-0.0522|-0.4186|0.1904
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2022-01-26|15/12/2021|0.43|0.3829|65110000|64890000|19.69|18.87|-0.0416|1275784857|0.123|0.0034|0|0.0023
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2021-10-26|15/09/2021|0.43|0.4286|64960000|64860000|18.39|17.41|-0.0533|1191553179|0.0033|0.0015|-0.1887|-0.0032
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2021-07-22|15/06/2021|0.53|0.4314|65170000|64580000|15.91|16.07|0.0101|1030865227|0.2286|0.0091|0.1778|0.0402
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2021-04-27|15/03/2021|0.45|0.3857|62650000|63430000|17.39|17.85|0.0265|1126759638|0.1667|-0.0123|0.2162|0.0227
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2021-01-28|15/12/2020|0.37|0.2943|61260000|59110000|12.95|13.11|0.0124|839076344|0.2572|0.0364|0.3214|0.038
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2020-10-22|15/09/2020|0.28|0.2571|59020000|58490000|10.68|11.77|0.1021|691995038|0.0891|0.0091|0.2174|0.0522
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2020-07-23|15/06/2020|0.23|0.26|56090000|58060000|10.72|10.57|-0.014|694586777|-0.1154|-0.0339|-0.0417|-0.0272
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2020-04-30|15/03/2020|0.24|0.29|57660000|55980000|11.96|11.24|-0.0602|774930753|-0.1724|0.03|-0.3514|0.0007
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2020-01-24|15/12/2019|0.37|0.35|57620000|54900000|16.72|16.76|0.0024|1083347961|0.0571|0.0495|0|0.0386
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2019-10-24|15/09/2019|0.37|0.35|55480000|56060000|15.82|16.2|0.024|1025033799|0.0571|-0.0103|0.0882|-0.0038
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2019-07-26|15/06/2019|0.34|0.35|55690000|55490000|16.43|16.19|-0.0146|1064557898|-0.0286|0.0036|0.0968|0.023
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2019-04-29|15/03/2019|0.31|0.28|54440000|53330000|15.35|16.56|0.0788|994580879|0.1071|0.0208|-0.0313|0.0901
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2019-01-28|15/12/2018|0.32|0.34|49940000|49420000|15.82|15.66|-0.0101|1025033799|-0.0588|0.0105|-0.0857|0.0113
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2018-10-25|15/09/2018|0.35|0.35|49380000|50260000|15.76|16.08|0.0203|1021146221|0|-0.0175|0.0606|0.0012
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2018-07-26|15/06/2018|0.33|0.33|49320000|48500000|20.3|20.15|-0.0074|1315308833|0|0.0169|0.0313|0.0368
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2018-04-25|15/03/2018|0.32|0.33|47570000|48010000|20.1|19.95|-0.0075|1302350199|-0.0303|-0.0092|0.1852|-0.1388
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2018-01-25|15/12/2017|0.27|0.29|55240000|47820000|19.9|20.3|0.0201|1289391441|-0.069|0.1552|-0.069|0.0194
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2017-10-25|15/09/2017|0.29|0.28|54190000|47650000|20.95|20.75|-0.0095|1357424733|0.0357|0.1373|0|0.0163
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2017-07-20|15/06/2017|0.29|0.26|53320000|45530000|18.8|19.4|0.0319|1218118521|0.1154|0.1711|0.1154|0.0081
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2017-04-25|15/03/2017|0.26|0.25|52890000|44110000|20.35|20.35|0|1318548584|0.04|0.199|0|0.2204
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2017-01-26|15/12/2016|0.26|0.26|43340000|43750000|18.8|18.85|0.0027|1218118521|0|-0.0094|0.04|-0.0356
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2016-10-26|15/09/2016|0.25|0.25|44940000|42690000|13.2|14.1|0.0682|855274729|0|0.0527|0.0417|0.0232
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2016-07-27|15/06/2016|0.24|0.24|43920000|39100000|12.23|12.03|-0.0164|792424977|0|0.1233|0|0.0349
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2016-04-28|15/03/2016|0.24|0.22|42440000|38090000|11.33|11.09|-0.0212|734110815|0.0909|0.1142|0.2|0.1219
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2016-01-29|15/12/2015|0.20|0.23|37830000|34520000|10.81|11.06|0.0231|700418205|-0.1304|0.0959|-0.0909|-0.0263
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2015-10-27|15/09/2015|0.22|0.22|38850000|34260000|11.7|12.05|0.0299|758084417|0|0.134|0.1|0.0711
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2015-07-28|15/06/2015|0.20|0.22|36270000|33860000|11.51|11.49|-0.0017|745773672|-0.0909|0.0712|-0.0476|0.016
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2015-01-29|15/12/2014|0.21|0.22|35700000|33390000|10.66|10.79|0.0122|690699137|-0.0455|0.0692|0|0.0025
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2014-10-23|15/09/2014|0.21|0.22|35610000|33590000|10.13|10.4|0.0267|656358578|-0.0455|0.0601|0.05|0.0198
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2014-07-21|15/06/2014|0.20|0.20|34920000|32700000|10.31|10.42|0.0107|668021435|0|0.0679|0.0526|0.0065
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2014-04-21|15/03/2014|0.19|0.19||32490000|10.44|10.38|-0.0057|676444541|0||-0.05|0.0106
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2014-01-24|15/12/2013|0.20|0.20||32150000|11.3|11.06|-0.0212|732167026|0||0.1111|0.0031
02611|R2000VALUE|NASDAQ LBAI|USD|Financial|16488|2013-10-24|15/09/2013|0.18|0.19||32050000|11.58|11.25|-0.0285|750309200|-0.0526|||
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2022-10-27|15/09/2022||3.62||1450000000|20.99|||3018361967|||0.142|0.0741
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2022-07-28|15/06/2022|2.55|3.17|1320000000|1350000000|22.81|20.99|-0.0798|3280077923|-0.1956|-0.0222|-3.931|0.9092
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2022-04-28|15/03/2022|-0.87|2.14|691400000|1110000000|26.5|22.64|-0.1457|3810700000|-1.4065|-0.3771|-1.2231|-0.4513
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2022-02-10|15/12/2021|3.9|1.15|1260000000|1080000000|13.59|17.02|0.2524|1954242022|2.3913|0.1667|-7.5|0.8557
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2021-10-28|15/09/2021|-0.6|0.1613|679000000|905770000|13.05|11.89|-0.0889|1876590027|-4.7198|-0.2504|1.3077|-0.0614
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2021-07-29|15/06/2021|-0.26|-0.6233|723400000|687630000|10.77|11.71|0.0873|1548726066|-0.5829|0.052|-0.6709|0.1107
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2021-04-29|15/03/2021|-0.79|-0.7967|651300000|672750000|4.29|3.7|-0.1375|616901995|-0.0084|-0.0319|-0.4015|-0.1165
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2021-02-04|15/12/2020|-1.32|-0.4584|737200000|710200000|4.35|3.57|-0.1793|625529986|1.8796|0.038|1|0.0987
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2020-11-09|15/09/2020|-0.66|-0.8991|671000000|690590000|1.17|0.83|-0.2906|168245994|-0.2659|-0.0284|-0.9581|0.0707
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2020-08-05|15/06/2020|-15.76|-3.54|626700000|730580000|3.15|2.7|-0.1429|452970014|3.452|-0.1422|11.0305|-0.2594
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2020-04-29|15/03/2020|-1.31|-1.01|846200000|830990000|3|3.39|0.13|431400000|0.297|0.0183|-0.5801|-0.2445
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2020-02-05|15/12/2019|-3.12|-0.65|1120000000|1030000000|7.41|8.95|0.2078|1065557978|3.8|0.0874|3.0519|0.009
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2019-10-29|15/09/2019|-0.77|-0.17|1110000000|1110000000|16.04|11.84|-0.2618|2306552132|3.5294|0|-3.0811|-0.0348
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2019-07-31|15/06/2019|0.37|0.26|1150000000|1210000000|22.12|18.61|-0.1587|3180856121|0.4231|-0.0496|-0.6783|-0.08
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2019-05-01|15/03/2019|1.15|0.32|1250000000|1220000000|28.77|27.59|-0.041|4137126066|2.5938|0.0246|-0.4162|-0.1071
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2019-02-06|15/12/2018|1.97|1.88|1400000000|1380000000|33.686|29.026|-0.1383|4844046918|0.0479|0.0145|2.131|-0.0071
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2018-10-09|15/09/2018|0.6292|0.62|1410000000|1420000000|34.522|32.117|-0.0697|4964263508|0.0148|-0.007|-0.3234|0.0763
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2018-07-24|15/06/2018|0.93|1.04|1310000000|1370000000|40.799|40.593|-0.005|5866896169|-0.1058|-0.0438|0.1205|-0.1027
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2018-04-25|15/03/2018|0.83|0.98|1460000000|1360000000|35.697|34.579|-0.0313|5133228398|-0.1531|0.0735|-0.4813|-0.0395
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2018-02-07|15/12/2017|1.6|1.37|1520000000|1511000000|38.093|35.34|-0.0723|5477773185|0.1679|0.006|0.0884|0.027
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2017-10-25|15/09/2017|1.47|1.30|1480000000|1490000000|28.217|29.073|0.0303|4057604464|0.1308|-0.0067|0|0.1746
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2017-08-01|15/06/2017|1.47|0.90|1260000000|1257000000|26.348|28.387|0.0774|3788842339|0.6333|0.0024|-0.7838|-0.0526
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2017-05-04|15/03/2017|6.8|1.80|1330000000|1519000000|23.557|22.514|-0.0443|3387496486|2.7778|-0.1244|-1.6526|-0.0764
02612|R2000VALUE|NYSE BTU|USD|Energy|1010610|2017-03-01|15/12/2016|-10.42||1440000000|||29.129|-1|||||
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2022-09-22|15/08/2022|||||47.07|||1606464399|||0|0
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2022-07-21|15/05/2022|1.72||514400000||36.35|41.66|0.1461|1240598658|||-4.9091|0.4932
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2022-03-17|15/02/2022|-0.44||344500000||42.61|37.66|-0.1162|1454247917|||-1.228|-0.3428
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2021-12-16|15/11/2021|1.93|1.38|524200000|528000000|37.16|38.05|0.024|1268243408|0.3986|-0.0072|-3.443|1.0177
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2021-09-23|15/08/2021|-0.79|-1.74|259800000|219000000|33.63|33.2|-0.0128|1147767151|-0.546|0.1863|-1.8778|-0.3528
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2021-07-22|15/05/2021|0.9|0.53|401400000|375200000|34.84|33.32|-0.0436|1189063528|0.6981|0.0698|-7.4286|0.4465
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2021-03-18|15/02/2021|-0.14|-0.55|277500000|279900000|30.55|31.48|0.0304|1042648959|-0.7455|-0.0086|-1.1217|-0.3168
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2020-12-17|15/11/2020|1.15|1.38|406200000|528000000|26.55|24.28|-0.0855|906131907|-0.1667|-0.2307|-2.2778|0.8875
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2020-09-24|15/08/2020|-0.9|-1.74|215200000|219000000|20.13|20.62|0.0243|687022036|-0.4828|-0.0174|2.913|-0.2423
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2020-07-23|15/05/2020|-0.23|-0.93|284000000|272600000|29.23|26.21|-0.1033|997598342|-0.7527|0.0418|-0.3235|-0.2392
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2020-03-19|15/02/2020|-0.34|-0.64|373300000|342100000|21.65|21.26|-0.018|738898531|-0.4688|0.0912|-1.1683|-0.3749
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2019-12-19|15/11/2019|2.02|1.77|597200000|591200000|39.36|41.76|0.061|1343327813|0.1412|0.0101|-2.2024|1.5675
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2019-09-19|15/08/2019|-1.68|-1.8|232600000|217600000|39.04|39.96|0.0236|1332406459|-0.0667|0.0689|-4.36|-0.5297
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2019-07-25|15/05/2019|0.5|0.85|494600000|456800000|33.71|33.87|0.0047|1150497424|-0.4118|0.0827|-2.5625|0.3735
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2019-03-21|15/02/2019|-0.32|-0.27|360100000|371100000|39.6|37.93|-0.0422|1351518763|0.1852|-0.0296|-1.1531|-0.4045
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2018-12-20|15/11/2018|2.09|2.16|604700000|602200000|42.09|37.36|-0.1124|1436500685|-0.0324|0.0042|-2.2011|1.7688
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2018-09-27|15/08/2018|-1.74|-1.93|218400000|198700000|42.86|46.69|0.0894|1462780233|-0.0984|0.0991|-2.2|-0.5599
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2018-07-19|15/05/2018|1.45|1.37|496200000|527200000|46.9|43.19|-0.0791|1600662487|0.0584|-0.0588|-5.8333|0.4395
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2018-03-21|15/02/2018|-0.3|-1.04|344700000|350100000|36.52|37.66|0.0312|1246400700|-0.7115|-0.0154|-1.1563|-0.4239
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2017-12-14|15/11/2017|1.92|1.92|598300000|628600000|42.24|40.34|-0.045|1441620126|0|-0.0482|-2.1497|2.1623
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2017-09-21|15/08/2017|-1.67|-1.17|189200000|286500000|38.51|36.23|-0.0592|1314317861|0.4274|-0.3396|-2.2748|-0.6213
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2017-07-20|15/05/2017|1.31|1.09|499600000|508000000|44.53|42.15|-0.0534|1519776040|0.2018|-0.0165|-4.7429|0.486
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2017-03-23|15/02/2017|-0.35|-0.25|336200000|367900000|44.89|42.71|-0.0486|1532062595|0.4|-0.0862|-1.1759|-0.4604
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2016-12-15|15/11/2016|1.99|2.10|623100000|607350000|46|48.71|0.0589|1569946098|-0.0524|0.0259|-2.7304|1.2041
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2016-09-22|15/08/2016|-1.15|-1.51|282700000|187300000|38.37|38.45|0.0021|1309539785|-0.2384|0.5093|0|-0.4498
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2016-07-21|15/05/2016|-1.15|0.95|513800000|501600000|40.68|41.68|0.0246|1388378429|-2.2105|0.0243|-1.9426|0.4038
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2016-03-24|15/02/2016|1.22|-0.35|366000000|352850000|35.81|37.28|0.041|1222168955|-4.4857|0.0373|-0.3545|-0.3918
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2015-12-16|15/11/2015|1.89|2.22|601800000|636400000|41.09|36.76|-0.1054|1402371422|-0.1486|-0.0544|-2.331|2.1475
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2015-09-24|15/08/2015|-1.42|-0.84|191200000|285000000|42.71|41.32|-0.0325|1457660791|0.6905|-0.3291|-2.5269|-0.3717
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2015-07-23|15/05/2015|0.93|0.89|304300000|494400000|43.77|44.31|0.0123|1493837857|0.0449|-0.3845|0|-0.2036
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2015-03-26|15/02/2015|0.93|-0.56|382100000|388500000|38.25|40.56|0.0604|1305444310|-2.6607|-0.0165|-2.5763|-0.4259
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2014-12-18|15/11/2014|-0.59|2.20|665600000|638100000|34.91|34.38|-0.0152|1191452566|-1.2682|0.0431|-1.2706|1.3453
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2014-09-25|15/08/2014|2.18|-0.68|283800000|299700000|34.02|31.87|-0.0632|1161077543|-4.2059|-0.0531|0.744|-0.4833
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2014-07-24|15/05/2014|1.25|0.91|549300000|516000000|33.46|35.74|0.0681|1141965109|0.3736|0.0645|-2.8382|0.3579
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2014-03-20|15/02/2014|-0.68|-0.37||380000000|34.92|35.51|0.0169|1191793801|0.8378||-1.3163|-0.3992
02613|R2000VALUE|NASDAQ SCHL|USD|Communication Services|17129|2013-12-19|15/11/2013|2.15|2.05||632500000|28.81|31.63|0.0979|983264049|0.0488|||
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2022-07-21|15/06/2022||0.74||58000000|45.01|||895736010|||0.0423|0.0175
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2022-04-25|15/03/2022||0.71||57000000|45.01|||895736010|||0.0597|0.0106
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2022-01-20|15/12/2021||0.67||56400000|45.01|||895736010|||-0.0563|-0.0018
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2021-10-21|15/09/2021|0.92|0.71|57470000|56500000|49.93|49.92|-0.0002|993648098|0.2958|0.0172|-0.1321|0.0224
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2021-07-22|15/06/2021|1.06|0.545|56210000|55650000|40.1|39.07|-0.0257|798022972|0.945|0.0101|0.2471|0.0291
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2021-04-22|15/03/2021|0.85|0.666|54620000|54870000|43.49|44.18|0.0159|865486826|0.2763|-0.0046|0.0897|-0.0424
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2021-01-21|15/12/2020|0.78|0.608|57040000|54830000|33.91|33.37|-0.0159|674836905|0.2829|0.0403|0.1818|0.0162
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2020-10-22|15/09/2020|0.66|0.6067|56130000|55650000|27|28.43|0.053|537322221|0.0879|0.0086|-0.12|-0.067
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2020-07-20|15/06/2020|0.75|0.54|60160000|57010000|26.275|28.54|0.0862|522894117|0.3889|0.0553|-2.3393|0.1012
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2020-04-20|15/03/2020|-0.56|0.52|54630000|55860000|27.54|25.22|-0.0842|548068684|-2.0769|-0.022|-1.6914|-0.0778
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2020-01-16|15/12/2019|0.81|0.78|59240000|56780000|39.65|39.86|0.0053|789067662|0.0385|0.0433|0|0.042
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2019-10-17|15/09/2019|0.81|0.77|56850000|56090000|35.5|37.26|0.0496|706479217|0.0519|0.0135|0.0385|0.0004
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2019-07-18|15/06/2019|0.78|0.8|56830000|56510000|36.8|36.2|-0.0163|732350271|-0.025|0.0057|0.4717|-0.0012
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2019-04-18|15/03/2019|0.53|0.76|56900000|54580000|37.63|35.35|-0.0606|748867991|-0.3026|0.0425|-0.369|0.0146
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2019-01-17|15/12/2018|0.84|0.8|56080000|55810000|37.32|38|0.0182|742698708|0.05|0.0048|0.0244|0.0196
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2018-10-18|15/09/2018|0.82|0.82|55000000|56730000|44.67|40.71|-0.0887|888969727|0|-0.0305|0.1389|-0.0416
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2018-07-19|15/06/2018|0.72|0.76|57390000|53400000|47.15|48.55|0.0297|938323835|-0.0526|0.0747|-0.04|0.0072
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2018-04-19|15/03/2018|0.75|0.49|56980000|51600000|44.15|46.25|0.0476|878621366|0.5306|0.1043|0.1905|0.1321
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2018-01-29|15/12/2017|0.63|0.64|50330000|31690000|44.35|45|0.0147|882601470|-0.0156|0.5882|-0.0308|0.0318
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2017-10-19|15/09/2017|0.65|0.60|48780000|32200000|44.3|45.15|0.0192|881606444|0.0833|0.5149|0.1818|0.1411
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2017-07-20|15/06/2017|0.55|0.56|42750000|28670000|42.8|41.9|-0.021|851755209|-0.0179|0.4911|0|-0.0184
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2017-04-20|15/03/2017|0.55|0.54|43550000|27420000|39.8|41.75|0.049|792052740|0.0185|0.5883|0|0.0858
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2017-01-20|15/12/2016|0.55|0.54|40110000|27270000|40.25|39.9|-0.0087|801008126|0.0185|0.4708|0|-0.076
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2016-10-27|15/09/2016|0.55|0.53|43410000|27280000|31.3|31.25|-0.0016|622895745|0.0377|0.5913|0|-0.4868
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2016-07-21|15/06/2016|0.55|0.51|84580000|40010000|29.13|29.78|0.0223|579710957|0.0784|1.114|0.0377|1.0391
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2016-04-28|15/03/2016|0.53|0.47|41480000|38930000|27.12|28.42|0.0479|539710336|0.1277|0.0655|0.0816|0.0012
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2016-01-21|15/12/2015|0.49|0.48|41430000|38830000|27.66|25.49|-0.0785|550456761|0.0208|0.067|-2.3243|0.026
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2015-10-22|15/09/2015|-0.37|0.52|40380000|39990000|30.18|29.91|-0.0089|600606844|-1.7115|0.0098|-1.881|-0.0192
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2015-07-23|15/06/2015|0.42|0.53|41170000|40000000|30.36|28.8|-0.0514|604188998|-0.2075|0.0293|-0.0667|-0.0084
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2015-04-30|15/03/2015|0.45|0.52|41520000|39800000|30.81|29.61|-0.0389|613144346|-0.1346|0.0432|0.0714|0.2233
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2015-01-22|15/12/2014|0.42|0.50|33940000|31400000|28.76|29.96|0.0417|572347674|-0.16|0.0809|-0.1064|0.0511
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2014-10-23|15/09/2014|0.47|0.52|32290000|32000000|29.04|28.35|-0.0238|577919918|-0.0962|0.0091|0|-0.0418
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2014-07-24|15/06/2014|0.47|0.49|33700000|30900000|29.77|29.98|0.0071|592447510|-0.0408|0.0906|-0.0408|-0.0042
02614|R2000VALUE|NASDAQ BMTC|USD|Financial|15580|2014-04-30|15/03/2014|0.49|0.46||31030000|26.65|27.29|0.024|530356925|0.0652|||
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2022-11-03|15/09/2022||0.04||21330000|20.5|||1042551649|||-0.2|0.1943
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2022-07-28|15/06/2022|0.04|0.05|22050000|17860000|20.65|20.5|-0.0073|1050180056|-0.2|0.2346|0|0.054
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2022-04-28|15/03/2022|0.04|0.0367|20920000|17820000|22.22|21.62|-0.027|1130024240|0.0899|0.174|-0.2|0.1746
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2022-02-24|15/12/2021|0.05|0.0367|17810000|15620000|21.09|22.29|0.0569|1072556802|0.3624|0.1402|-0.2857|0.1417
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2021-10-28|15/09/2021|0.07|0.05|15600000|15570000|24.87|24.24|-0.0253|1264793190|0.4|0.0019|-2|0.1304
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2021-07-29|15/06/2021|-0.07|-0.0333|13800000|13670000|25.25|25.95|0.0277|1284118495|1.1021|0.0095|-4.5|0.1567
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2021-04-29|15/03/2021|0.02|0.0467|11930000|12340000|20.93|20.83|-0.0048|1064419821|-0.5717|-0.0332|-0.8667|0.0419
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2021-03-04|15/12/2020|0.15|0.036|11450000|10300000|18.09|17.54|-0.0304|919988268|3.1667|0.1117|-2.3636|0.1865
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2020-10-29|15/09/2020|-0.11|-0.0075|9650000|9610000|17.28|17.54|0.015|878794791|13.6667|0.0042|-12|0.3553
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2020-09-02|15/06/2020|0.01|-0.01|7120000|7230000|18.3|18.36|0.0033|930668019|-2|-0.0152|-1.0385|0.2297
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2020-07-17|15/03/2019|-0.26||5790000|||17.75|-1||||-0.6176|-0.7151
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2020-07-17|15/12/2019|-0.68||20320000|||17.75|-1||||4.6667|2.6878
02615|R2000VALUE|NYSE NTST|USD|Real Estate|1164645|2020-06-03|15/03/2020|-0.12||5510000|||17.75|-1|||||
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2022-08-08|15/06/2022||-1.88||2450000|17.55|||463652816|||0.3056|-0.6111
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2022-05-09|15/03/2022|-1.94|-1.44|5240000|6300000|18.72|16.58|-0.1143|494563007|0.3472|-0.1683|0.3197|-0.0966
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2022-02-28|15/12/2021|-1.47|-1.72|5800000|14720000|23.64|22.08|-0.066|624544316|-0.1453|-0.606|-0.2829|1.377
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2021-11-08|15/09/2021|-2.05|-1.59|2440000|21760000|37.4|36.23|-0.0313|988069331|0.2893|-0.8879|-0.0097|0.22
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2021-08-09|15/06/2021|-2.07|-2.15|2000000|2320000|49.3|50.58|0.026|1302454954|-0.0372|-0.1379|-0.0372|-0.061
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2021-05-10|15/03/2021|-2.15|-1.25|2130000|2540000|31.8|27.23|-0.1437|840123067|0.72|-0.1614|0.72|-0.0318
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2021-03-01|15/12/2020|-1.25|-0.88|2200000|2360000|52.67|53.96|0.0245|1391486838|0.4205|-0.0678|0.3587|-0.0435
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2020-11-09|15/09/2020|-0.92|-0.49|2300000|3000000|63.36|39.38|-0.3785|1673905639|0.8776|-0.2333|0.6727|-0.0086
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2020-08-10|15/06/2020|-0.55|-0.55|2320000|3540000|57.51|49.25|-0.1436|1519354633|0|-0.3446|-1.6962|-0.9829
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2020-05-07|15/03/2020|0.79|-0.61|135300000|4970000|41.38|39.23|-0.052|1093216800|-2.2951|26.2233|-2.0395|44.5556
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2020-03-11|15/12/2019|-0.76|-0.53|2970000|3650000|13.54|9.9|-0.2688|357712785|0.434|-0.1863|0.3571|-0.1054
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2019-10-21|15/09/2019|-0.56|-0.36|3320000|5900000|9.75|9.63|-0.0123|257584909|0.5556|-0.4373|7|-0.6729
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2019-08-28|15/06/2019|-0.07|-0.64|10150000|3360000|10.92|11.16|0.022|288495100|-0.8906|2.0208|-0.8971|1.3333
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2019-05-13|15/03/2019|-0.68|-0.53|4350000|3060000|6.68|5.97|-0.1063|176478682|0.283|0.4216|5.8|-0.4261
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2019-03-18|15/12/2018|-0.1|-0.51|7580000|3080000|5|5.37|0.074|132094825|-0.8039|1.461|-0.7619|1.2164
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2018-11-07|15/09/2018|-0.42|-0.46|3420000|3070000|7.13|7.16|0.0042|188367223|-0.087|0.114|-0.5758|0.431
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2018-10-01|15/06/2018|-0.99|-0.7|2390000|3570000|8.84|8.47|-0.0419|233543655|0.4143|-0.3305|0.5|0.0084
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2018-05-29|15/03/2018|-0.66|-0.66|2370000|1700000|6.1|6.34|0.0393|161155684|0|0.3941|-0.3889|-0.8177
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2018-02-15|15/12/2017|-1.08|-0.46|13000000||5.53|5.77|0.0434|146096882|1.3478||-0.7551|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2017-11-09|15/09/2017|-4.41|-18.62|13000000||9.45|9.73|0.0296|249659214|-0.7632||32.9231|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2017-08-29|15/06/2017|-0.13|-6.62|13000000||7.21|7.07|-0.0194|190480739|-0.9804||-0.8539|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2017-06-05|15/03/2017|-0.89|-8.82|13000000||8.26|7.91|-0.0424|218220657|-0.8991||3.0455|-0.3621
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2017-02-15|15/12/2016|-0.22|-13.31|20380000||8.4|8.61|0.025|221919296|-0.9835||-0.2143|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2016-11-15|15/09/2016|-0.28|-12.62|||13.65|13.79|0.0103|360618862|-0.9778||0.3333|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2016-08-30|15/06/2016|-0.21|-10.71|||37.03|34.44|-0.0699|978294242|-0.9804||0.1667|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2016-05-16|15/03/2016|-0.18|-10.58|||28.21|30.8|0.0918|745278978|-0.983||-0.1|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2016-02-17|15/12/2015|-0.2|-11.76|||38.29|35.91|-0.0622|1011582194|-0.983||0|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2015-11-17|15/09/2015|-0.20|-15.19|||42.7|41.58|-0.0262|1128089826|-0.9868||-0.1667|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2015-08-13|15/06/2015|-0.24|-14.05|||7.63|8.71|0.1415|201576706|-0.9829||-0.0769|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2015-05-06|15/03/2015|-0.26|-14.05|||5.6|5.6|0|147946201|-0.9815||-0.48|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2015-02-12|15/12/2014|-0.5|-29.40|||5.85|6.92|0.1829|154550943|-0.983||-0.3506|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2014-11-17|15/09/2014|-0.77|-27.23|||3.66|3.24|-0.1148|96693414|-0.9717||0.3509|0
02616|R2000VALUE|NASDAQ ARCT|USD|Healthcare|40973|2014-08-11|15/06/2014|-0.57|-25.97|||19.95|20.05|0.005|527058372|-0.9781|||
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2022-11-02|15/09/2022||2.33||450300000|61.32|||2134824271|||0.0264|0.0113
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2022-08-04|15/06/2022||2.27||445250000|61.32|||2134824271|||-18.4615|0.187
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2022-05-03|15/03/2022|-0.13|-0.13|358500000|375100000|46.39|50.48|0.0882|1615043984|0|-0.0443|-1.0394|-0.2541
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2022-02-08|15/12/2021|3.3|0.835|480630000|334300000|24.15|29.13|0.2062|840769824|2.9521|0.4377|-2|2.2255
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2021-11-02|15/09/2021|-3.3|0.64|149010000|306050000|28.36|23.97|-0.1548|987338844|-6.1563|-0.5131|-28.5|-0.4811
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2021-08-03|15/06/2021|0.12|0.3|287160000|290150000|20.75|20.37|-0.0183|722400585|-0.6|-0.0103|-0.84|-0.1608
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2021-05-04|15/03/2021|0.75|0.75|342200000|342200000|9.86|11.94|0.211|343270820|0|0|0.5306|0.0542
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2021-02-09|15/12/2020|0.49|1.62|324610000|342100000|10|9.65|-0.035|348144860|-0.6975|-0.0511|-2.75|0.3347
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2020-11-05|15/09/2020|-0.28|0.13|243200000|280400000|3.76|4.04|0.0745|130902467|-3.1538|-0.1327|-0.5942|0.4957
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2020-08-10|15/06/2020|-0.69|-0.66|162600000|150700000|5.18|5.61|0.083|180339032|0.0455|0.079|-8.6667|-0.4417
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2020-05-11|15/03/2020|0.09|0.56|291260000|322750000|7.18|7.05|-0.0181|249968004|-0.8393|-0.0976|-0.8333|-0.15
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2020-02-11|15/12/2019|0.54|0.74|342640000|347160000|9.58|6.98|-0.2714|333522773|-0.2703|-0.013|2.375|0.0279
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2019-11-05|15/09/2019|0.16|0.56|333350000|333320000|13.93|12.99|-0.0675|484965801|-0.7143|0.0001|-0.8974|-0.1326
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2019-08-06|15/06/2019|1.56|1.16|384300000|384300000|19.13|18.17|-0.0502|666001088|0.3448|0|0.2893|0.0369
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2019-05-08|15/03/2019|1.21|1.01|370610000|370600000|31.89|30.66|-0.0386|1110233937|0.198|0|-0.1418|-0.0304
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2019-02-07|15/12/2018|1.41|0.85|382220000|382200000|34.72|33.23|-0.0429|1208758996|0.6588|0.0001|6.05|0.179
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2018-11-01|15/09/2018|0.2|0.55|324200000|324200000|39.84|38.22|-0.0407|1387009128|-0.6364|0|-0.8734|-0.2222
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2018-08-02|15/06/2018|1.58|1.43|416840000|413400000|41.58|44.76|0.0765|1447586392|0.1049|0.0083|-0.2818|0.024
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2018-05-03|15/03/2018|2.2|0.86|407080000|361350000|31.34|39.08|0.247|1091085997|1.5581|0.1266|1.4388|0.1554
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2018-02-06|15/12/2017|0.9021|0.92|352320000|344750000|31.03|29.79|-0.04|1080293524|-0.0195|0.022|2.2804|0.0508
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2017-10-31|15/09/2017|0.275||335300000|||22.25|-1||||-0.8116|-0.0781
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2017-08-30|15/03/2017|1.46||363700000|||22.25|-1||||0.2167|0.0426
02617|R2000VALUE|NYSE CEIX|USD|Energy|1055312|2017-08-30|15/06/2017|1.2||348850000|||22.25|-1|||||
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2022-11-09|15/09/2022||0.14||69000000|10.78|||608959080|||0.0769|0.0299
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2022-08-03|15/06/2022||0.13||67000000|10.78|||608959080|||-14|0.1552
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2022-05-05|15/03/2022|-0.11|-0.01|60190000|58000000|10.23|9.6|-0.0616|577889728|10|0.0378|-1.9167|-0.1151
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2022-02-23|15/12/2021|0.12|0.085|68020000|70040000|13.4|12.73|-0.05|756962119|0.4118|-0.0288|-0.1429|-0.0297
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2021-11-03|15/09/2021|0.14|0.19|70100000|74250000|20.59|18.17|-0.1175|1163123179|-0.2632|-0.0559|-0.1765|0.0324
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2021-07-28|15/06/2021|0.17|0.15|67900000|69750000|19.3|17.87|-0.0741|1090251399|0.1333|-0.0265|0.1333|0.0835
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2021-05-05|15/03/2021|0.15|0.08|62670000|64200000|16.66|17.51|0.051|941118593|0.875|-0.0238|0|-0.0736
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2021-02-10|15/12/2020|0.15|0.1412|67650000|64000000|15.5|18.67|0.2045|875590536|0.0623|0.057|0.3636|0.1217
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2020-10-28|15/09/2020|0.11|0.0953|60310000|64200000|10.59|10.99|0.0378|598226059|0.1542|-0.0606|-0.3125|-0.0305
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2020-08-05|15/06/2020|0.16|0.06|62210000|61950000|10.83|11.5|0.0619|611783577|1.6667|0.0042|15|0.0726
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2020-05-06|15/03/2020|0.01|0.08|58000000|56870000|11.75|11.23|-0.0443|663754116|-0.875|0.0199|-0.875|-0.0481
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2020-02-25|15/12/2019|0.08|0.15|60930000|59580000|11.76|11.32|-0.0374|664319026|-0.4667|0.0227|-0.7241|0.0242
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2019-11-06|15/09/2019|0.29|0.08|59490000|58330000|13.5|14.53|0.0763|762611112|2.625|0.0199|0.0357|0.0073
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2019-07-31|15/06/2019|0.28|0.04|59060000|54180000|12.65|15.79|0.2482|714594835|6|0.0901|3.6667|0.2379
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2019-05-01|15/03/2019|0.06|0.05|47710000|51740000|16.29|15.79|-0.0307|920217460|0.2|-0.0779|-0.7692|-0.1005
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2019-02-13|15/12/2018|0.26|0.03|53040000|51560000|18.41|20.12|0.0929|1039975589|7.6667|0.0287|0.3|0.0794
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2018-11-07|15/09/2018|0.2|0.01|49140000|49440000|20.11|23.46|0.1666|1136008143|19|-0.0061|0.4286|0.0378
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2018-08-01|15/06/2018|0.14|0.02|47350000|47280000|20.85|21.7|0.0408|1177810517|6|0.0015|0|0.0863
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2018-05-02|15/03/2018|0.14|-0.06|43590000|42980000|14.15|15.65|0.106|799329403|-3.3333|0.0142|3.6667|-0.0156
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2018-02-14|15/12/2017|0.03|-0.12|44280000|43450000|15.85|16.9|0.0662|895361957|-1.25|0.0191|-2|0.0711
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2017-11-07|15/09/2017|-0.03|-0.11|41340000|43920000|15.75|13.1|-0.1683|889712964|-0.7273|-0.0587|-2|-0.0171
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2017-08-02|15/06/2017|0.03|-0.28|42060000|40310000|15.5|16.6|0.071|875590536|-1.1071|0.0434|-1.2727|0.124
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2017-05-02|15/03/2017|-0.11|-0.19|37420000|38280000|15|14.95|-0.0033|847345680|-0.4211|-0.0225|-2.375|-0.0214
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2017-02-15|15/12/2016|0.08|-0.09|38240000|38390000|14.6|14.5|-0.0068|824749817|-1.8889|-0.0039|-0.2727|-0.0062
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2016-11-02|15/09/2016|0.11|-0.08|38480000|37900000|14.9|13.65|-0.0839|841696687|-2.375|0.0153|-12|0.068
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2016-07-27|15/06/2016|-0.01|-0.23|36030000|35780000|11.2|11.5|0.0268|632684764|-0.9565|0.007|-0.9091|0.0833
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2016-05-04|15/03/2016|-0.11|-0.24|33260000|32570000|8.41|8.73|0.038|475078469|-0.5417|0.0212|-0.6857|0.0443
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2016-02-10|15/12/2015|-0.35|-0.26|31850000|31340000|7.99|7.94|-0.0063|451352786|0.3462|0.0163|0.5909|0.1239
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2015-11-03|15/09/2015|-0.22|-0.20|28340000|28840000|11.05|10.01|-0.0941|624211328|0.1|-0.0173|0.6923|0.0276
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2015-07-29|15/06/2015|-0.13|-0.29|27580000|24550000|11.14|12.07|0.0835|629295411|-0.5517|0.1234|-0.4583|0.2451
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2015-05-06|15/03/2015|-0.24|-0.25|22150000|20180000|9.09|9.74|0.0715|513491491|-0.04|0.0976|0.2|0.4411
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2015-02-19|15/12/2014|-0.20|-0.20|15370000|16150000|13.1|11.43|-0.1275|740015249|0|-0.0483|4|0.0399
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2014-10-27|15/09/2014|-0.04|-0.39|14780000|12200000|11.11|12.03|0.0828|627600681|-0.8974|0.2115|-0.9375|-0.2614
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2014-08-07|15/06/2014|-0.64|-0.73|20010000|10000000|13.6|12.06|-0.1132|768260105|-0.1233|1.001|-0.1899|0.1429
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2014-05-08|15/03/2014|-0.79|-0.30||8750000|12.75|10.17|-0.2024|720243828|1.6333||2.4348|0.0294
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2014-02-13|15/12/2013|-0.23|-0.20||8500000|12.56|13.46|0.0717|709510806|0.15||0.3529|0.0278
02618|R2000VALUE|NASDAQ VNDA|USD|Healthcare|17498|2013-11-07|15/09/2013|-0.17|-0.31||8270000|6.45|6.24|-0.0326|364358632|-0.4516|||
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2022-10-27|15/09/2022||0.2334||157370000|17.12|||1164481656|||0.5039|0.0281
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2022-07-26|15/06/2022|0.16|0.1552|153300000|153070000|18.27|17.15|-0.0613|1242703233|0.0309|0.0015|-0.1579|0.0135
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2022-05-17|15/03/2022|0.19|0.1944|151260000|150070000|19.98|18.94|-0.0521|1359015293|-0.0226|0.0079|-0.2083|0.0103
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2022-01-25|15/12/2021|0.24|0.2059|149720000|146320000|18.65|18.24|-0.022|1268550314|0.1656|0.0232|-0.1724|0.0029
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2021-10-28|15/09/2021|0.29|0.2305|149290000|143380000|14.93|16.46|0.1025|1015520481|0.2581|0.0412|0.16|0.022
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2021-07-29|15/06/2021|0.25|0.2086|146080000|139510000|16.27|16.22|-0.0031|1106665663|0.1985|0.0471|0.1905|0.0131
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2021-05-26|15/03/2021|0.21|0.1914|144190000|140130000|17.98|16.26|-0.0957|1222977723|0.0972|0.029|-0.1923|0.0172
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2021-01-27|15/12/2020|0.26|0.2273|141750000|139280000|23.35|19.98|-0.1443|1588238656|0.1439|0.0177|-0.1333|0.0125
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2020-10-22|15/09/2020|0.3|0.2023|140000000|133040000|13.95|15.01|0.076|948862038|0.4829|0.0523|0.4286|0.0697
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2020-07-30|15/06/2020|0.21|0.09|130880000|115880000|12.07|14.62|0.2113|820986714|1.3333|0.1294|0.05|-0.0403
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2020-06-01|15/03/2020|0.2|0.19|136380000|136240000|10.32|10.48|0.0155|701953840|0.0526|0.001|-0.1304|-0.0099
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2020-01-23|15/12/2019|0.23|0.2|137740000|135370000|15.92|14.58|-0.0842|1082859062|0.15|0.0175|-0.0417|0.0259
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2019-10-23|15/09/2019|0.24|0.23|134260000|134250000|15.86|17.01|0.0725|1078777907|0.0435|0.0001|0.5|0.0182
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2019-07-24|15/06/2019|0.16|0.21|131860000|136330000|20.37|16.07|-0.2111|1385542708|-0.2381|-0.0328|-0.3043|-0.0217
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2019-05-28|15/03/2019|0.23|0.13|134790000|133350000|19.35|20.13|0.0403|1316163516|0.7692|0.0108|0.15|0.03
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2019-01-23|15/12/2018|0.2|0.15|130870000|131020000|18.17|18.33|0.0088|1235901329|0.3333|-0.0011|-0.1667|0.0042
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2018-10-30|15/09/2018|0.24|0.19|130320000|134550000|18.96|14.77|-0.221|1289636101|0.2632|-0.0314|0.2632|-0.0216
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2018-07-31|15/06/2018|0.19|0.18|133200000|132630000|19.7|21.37|0.0848|1339970116|0.0556|0.0043|0.1875|-0.019
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2018-05-24|15/03/2018|0.16|0.13|135780000|131950000|14.64|16.99|0.1605|995795036|0.2308|0.029|0.0667|0.0308
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2018-01-25|15/12/2017|0.15|0.20|131720000|125480000|13.43|13.49|0.0045|913492303|-0.25|0.0497|-0.3182|-0.0067
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2017-10-26|15/09/2017|0.22|0.19|132610000|124850000|15.61|14.32|-0.0826|1061773210|0.1579|0.0622|0.2941|0.0131
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2017-08-01|15/06/2017|0.17|0.18|130900000|126290000|17.1|16.25|-0.0497|1163121249|-0.0556|0.0365|1.4286|-0.0113
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2017-05-18|15/03/2017|0.07|0.19|132400000|128460000|14.03|14.23|0.0143|954303535|-0.6316|0.0307|-0.6957|0.0354
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2017-01-25|15/12/2016|0.23|0.15|127870000|125500000|13.38|14.17|0.059|910091351|0.5333|0.0189|0|0.0055
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2016-10-27|15/09/2016|0.23|0.14|127170000|124780000|11.56|12.6|0.09|786297183|0.6429|0.0192|0.5333|0.0407
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2016-07-28|15/06/2016|0.15|0.15|122200000|127500000|12.91|12.28|-0.0488|878122504|0|-0.0416|-0.2105|-0.0446
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2016-05-19|15/03/2016|0.19|0.17|127900000|127670000|14.63|13.29|-0.0916|995114832|0.1176|0.0018|0|0.0932
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2016-01-28|15/12/2015|0.19|0.14|117000000|121330000|16.5|13.11|-0.2055|1122309953|0.3571|-0.0357|0.1875|-0.067
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2015-10-22|15/09/2015|0.16|0.14|125400000|119480000|12.94|15.05|0.1631|880163049|0.1429|0.0495|-0.2381|0.0262
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2015-07-23|15/06/2015|0.21|0.14|122200000|114780000|16.79|12.65|-0.2466|1142035462|0.5|0.0646|0|-0.0483
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2015-05-21|15/03/2015|0.21|0.15|128400000|126290000|16.43|16.64|0.0128|1117548658|0.4|0.0167|0.3125|0.0405
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2015-01-22|15/12/2014|0.16|0.21|123400000|113760000|16.1|17.24|0.0708|1095102464|-0.2381|0.0847|0.2308|0.0241
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2014-10-23|15/09/2014|0.13|0.23|120500000|113730000|13.89|14.17|0.0202|944780947|-0.4348|0.0595|0|0.0221
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2014-07-24|15/06/2014|0.13|0.22|117900000|115790000|15.59|15.4|-0.0122|1060412869|-0.4091|0.0182|0.0833|0.0318
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2014-05-29|15/03/2014|0.12|0.16||112220000|17.14|15.57|-0.0916|1165841933|-0.25||-0.4545|-0.0593
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2014-01-23|15/12/2013|0.22|0.29||119290000|18.4|18.25|-0.0082|1251545618|-0.2414||0.2941|0.0046
02619|R2000VALUE|NASDAQ NXGN|USD|Healthcare|39106|2013-10-24|15/09/2013|0.17|0.29||118740000|23.47|23.72|0.0107|1596400837|-0.4138|||
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2022-11-03|15/09/2022||0.31||555800000|6.56|||790178883|||-0.0105|-0.0102
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2022-08-02|15/06/2022||0.3133||561500000|6.56|||790178883|||0.4241|0.0182
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2022-05-03|15/03/2022|0.31|0.22|551190000|551470000|6.7|7.41|0.106|807042440|0.4091|-0.0005|-0.1842|-0.0114
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2022-02-17|15/12/2021|0.38|-0.0733|557540000|558090000|6.55|6.54|-0.0015|788974371|-6.1842|-0.001|0.0556|0.0005
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2021-11-04|15/09/2021|0.36|0.3433|557280000|551530000|9.13|9.56|0.0471|1099745938|0.0486|0.0104|-0.1429|-0.0144
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2021-08-04|15/06/2021|0.42|0.2833|565420000|561180000|6.87|7.62|0.1092|827519646|0.4825|0.0076|0.5|-0.019
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2021-05-10|15/03/2021|0.28|0.205|576380000|579910000|5.74|6.16|0.0732|691406501|0.3659|-0.0061|-0.1515|-0.003
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2021-02-16|15/12/2020|0.33|0.255|578120000|575970000|8.84|8.58|-0.0294|1064814254|0.2941|0.0037|-0.1081|-0.0018
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2020-10-29|15/09/2020|0.37|0.295|579140000|580530000|8.11|8.86|0.0925|976882702|0.2542|-0.0024|0.0278|-0.0148
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2020-08-06|15/06/2020|0.36|0.22|587830000|584130000|11.44|10.67|-0.0673|1377994842|0.6364|0.0063|0.5|-0.0284
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2020-04-30|15/03/2020|0.24|0.37|605020000|641040000|13.32|11.76|-0.1171|1604448562|-0.3514|-0.0562|-0.3684|-0.0268
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2020-02-12|15/12/2019|0.38|0.41|621710000|646130000|17.4|17.44|0.0023|2095901277|-0.0732|-0.0378|-0.1364|-0.0156
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2019-11-05|15/09/2019|0.44|0.39|631580000|619300000|15.96|15.04|-0.0576|1922447425|0.1282|0.0198|0.0732|0.0287
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2019-07-30|15/06/2019|0.41|0.36|613970000|610640000|16.42|17.81|0.0847|1977856315|0.1389|0.0055|0.1714|0.0054
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2019-04-30|15/03/2019|0.35|0.31|610670000|601590000|19.38|21|0.0836|2334400338|0.129|0.0151|-0.0278|0.0188
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2019-02-14|15/12/2018|0.36|0.34|599430000|588940000|23.58|22.55|-0.0437|2840307645|0.0588|0.0178|-0.0526|0.0272
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2018-11-07|15/09/2018|0.38|0.36|583530000|588440000|22.69|22.1|-0.026|2733103571|0.0556|-0.0083|0.1515|0
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2018-08-02|15/06/2018|0.33|0.32|583510000|573560000|25.65|25.16|-0.0191|3089647593|0.0313|0.0173|0.1379|0.0329
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2018-04-26|15/03/2018|0.29|0.28|564920000|559860000|21.91|22.79|0.0402|2639149291|0.0357|0.009|-0.2368|-0.0071
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2018-02-14|15/12/2017|0.38|0.36|568980000|559500000|20.26|19.98|-0.0138|2440400073|0.0556|0.0169|0.1176|0.0039
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2017-10-31|15/09/2017|0.34|0.33|566760000|556270000|25.29|25.89|0.0237|3046284274|0.0303|0.0189|0.0968|-0.0179
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2017-08-07|15/06/2017|0.31|0.30|577100000|584700000|28.06|27.02|-0.0371|3379941954|0.0333|-0.013|-0.1143|0.0481
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2017-05-02|15/03/2017|0.35|0.33|550600000|550790000|33|31.68|-0.04|3974985267|0.0606|-0.0003|-0.1532|-0.0282
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2017-02-22|15/12/2016|0.4133|0.37|566580000|559210000|30.77|31.58|0.0263|3706372681|0.117|0.0132|0.0509|0.022
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2016-11-03|15/09/2016|0.3933|0.36|554380000|567160000|15.49|15.72|0.0148|1865833966|0.0925|-0.0225|-0.2579|0.0109
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2016-08-02|15/06/2016|0.53|0.32|548400000|547230000|23.23|21.91|-0.0568|2798148665|0.6563|0.0021|0.2045|0.0749
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2016-04-28|15/03/2016|0.44|0.29|510200000|537490000|22.05|21.35|-0.0317|2656012791|0.5172|-0.0508|-0.2542|0.0202
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2016-02-17|15/12/2015|0.59|0.37|500100000|513790000|18.43|19.61|0.064|2219969081|0.5946|-0.0266|0|0.0643
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2015-11-05|15/09/2015|0.59|0.35|469900000|479180000|21.61|21.17|-0.0204|2603013153|0.6857|-0.0194|0.1346|-0.4619
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2015-08-04|15/06/2015|0.52|0.27|873300000|448940000|25.24|23.27|-0.0781|3040261431|0.9259|0.9452|0.2381|1.0433
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2015-04-30|15/03/2015|0.42|0.27|427400000|440910000|27.46|25.81|-0.0601|3307669448|0.5556|-0.0306|0.0244|-0.0007
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2015-02-18|15/12/2014|0.41|0.35|427700000|434470000|28.8|28.44|-0.0125|3469077959|0.1714|-0.0156|-0.2407|-0.066
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2014-11-06|15/09/2014|0.54|0.34|457900000|413140000|26.6|27.6|0.0376|3204079079|0.5882|0.1083|0|-0.4319
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2014-08-06|15/06/2014|0.54|0.31|806000000|404570000|23.17|24.85|0.0725|2790921483|0.7419|0.9922|0.3846|0.0376
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2014-04-29|15/03/2014|0.39|0.22||389920000|21.9|22.35|0.0205|2637944722|0.7727||-0.2353|0.0244
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2014-02-19|15/12/2013|0.51|0.26||380640000|21.46|21.7|0.0112|2584944854|0.9615||0|-0.0038
02620|R2000VALUE|NYSE GEO|USD|Industrials|20994|2013-11-06|15/09/2013|0.51|0.29||382080000|23.32|22.31|-0.0433|2808989552|0.7586|||
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2022-11-14|15/09/2022||-0.0035||60270000|6.57|||1077299760|||-0.94|0.2112
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2022-08-09|15/06/2022||-0.0583||49760000|6.57|||1077299760|||-0.5894|0.2838
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2022-05-09|15/03/2022|-0.1481|-0.142|38740000|38760000|5.59|5.48|-0.0197|916606647|0.043|-0.0005|1.1157|-0.2142
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2022-02-07|15/12/2021|-0.07|-0.0567|49300000|50150000|4.98|5.45|0.0944|816583362|0.2346|-0.0169|-0.5098|0.3077
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2021-11-02|15/09/2021|-0.1428|-0.1406|37700000|37740000|6.61|6.44|-0.0257|1083858657|0.0156|-0.0011|0.5867|-0.1669
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2021-08-09|15/06/2021|-0.09|-0.0927|45250000|45190000|5.48|5.44|-0.0073|898569643|-0.0291|0.0013|-2.8|-0.3652
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2021-05-04|15/03/2021|0.05|0.0561|71280000|71220000|6.13|5.88|-0.0408|1005151824|-0.1087|0.0008|-0.375|-0.0829
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2021-02-08|15/12/2020|0.08|0.081|77720000|77770000|5.97|5.95|-0.0034|978916161|-0.0123|-0.0006|-0.7604|-0.3386
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2020-11-09|15/09/2020|0.3339|0.3133|117510000|117670000|5|5.6|0.12|819862810|0.0658|-0.0014|-0.6371|-0.4203
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2020-08-10|15/06/2020|0.92|0.87|202720000|199790000|5.73|5.71|-0.0035|939562783|0.0575|0.0147|0.5862|0.3291
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2020-05-05|15/03/2020|0.58|0.55|152520000|152650000|7.39|6.31|-0.1461|1211757211|0.0545|-0.0009|0.1959|0.0764
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2020-02-05|15/12/2019|0.485|0.49|141700000|142970000|5.66|5.66|0|928084676|-0.0102|-0.0089|-7.9286|1.4058
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2019-10-23|15/09/2019|-0.07|-0.06|58900000|56320000|7.4|7.37|-0.0041|1213396974|0.1667|0.0458|0|-0.0376
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2019-08-06|15/06/2019|-0.07|-0.06|61200000|58160000|5.31|5.46|0.0282|870694295|0.1667|0.0523|-1.4375|-0.2884
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2019-05-08|15/03/2019|0.16|0.16|86000000|85900000|5.5|5.88|0.0691|901849091|0|0.0012|0.2308|0.0094
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2019-02-06|15/12/2018|0.13|0.13|85200000|85210000|4.05|3.79|-0.0642|664088907|0|-0.0001|-1.8667|0.7676
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2018-11-01|15/09/2018|-0.15|-0.08|48200000|50740000|5.03|5.48|0.0895|824782021|0.875|-0.0501|-0.25|0.4012
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2018-08-07|15/06/2018|-0.2|-0.17|34400000|34980000|4.39|4.48|0.0205|719839525|0.1765|-0.0166|2.3333|-0.2554
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2018-05-07|15/03/2018|-0.06|-0.11|46200000|41470000|3.63|3.65|0.0055|595220419|-0.4545|0.1141|1.8986|-0.1837
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2018-02-06|15/12/2017|-0.0207|-0.01|56600000|57340000|3.38|3.57|0.0562|554227278|1.07|-0.0129|0.035|-0.3291
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2017-11-13|15/09/2017|-0.02|-0.08|84370000|51470000|3.97|3.77|-0.0504|650971076|-0.75|0.6392|-1.5|0.4156
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2017-08-08|15/06/2017|0.04|0.01|59600000|59960000|4.05|3.75|-0.0741|664088907|3|-0.006|-0.8261|-0.157
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2017-05-08|15/03/2017|0.23|0.20|70700000|73250000|4.58|4.6|0.0044|750994321|0.15|-0.0348|0.2778|0.0552
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2017-01-30|15/12/2016|0.18|0.10|67000000|64980000|4.27|4.69|0.0984|700162837|0.8|0.0311|17.75|0.332
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2016-11-01|15/09/2016|0.0096|0.02|50300000|54230000|4.07|3.38|-0.1695|667368355|-0.52|-0.0725|-0.04|-0.4906
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2016-08-09|15/06/2016|0.01|0.30|98740000|82440000|4.87|5.14|0.0554|798546358|-0.9667|0.1977|-0.9706|-0.0823
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2016-05-02|15/03/2016|0.34|0.37|107600000|90020000|5.74|5.61|-0.0226|941202468|-0.0811|0.1953|0.1333|0.1368
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2016-02-03|15/12/2015|0.30|0.31|94650000|80710000|5.7|5.78|0.014|934643572|-0.0323|0.1727|-0.0323|0.0293
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2015-11-03|15/09/2015|0.31|0.28|91960000|70910000|8.09|7.65|-0.0544|1326538052|0.1071|0.2969|0.1481|0.1097
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2015-07-28|15/06/2015|0.27|0.19|82870000|70840000|8.57|8.55|-0.0023|1405244806|0.4211|0.1698|0.2273|-0.1335
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2015-04-28|15/03/2015|0.22|0.25|95640000|83330000|7.72|8|0.0363|1265868144|-0.12|0.1477|-0.0435|0.3128
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2015-01-28|15/12/2014|0.23|0.07|72850000|55190000|7.92|7.8|-0.0152|1298662704|2.2857|0.32|-3.3|1.1382
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2014-11-10|15/09/2014|-0.1|-0.06|34070000|25730000|6.48|6.39|-0.0139|1062542205|0.6667|0.3241|0|0.7589
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2014-08-27|15/06/2014|-0.10|-0.12|19370000|16610000|7.41|7.13|-0.0378|1215036659|-0.1667|0.1662|-0.1667|-0.0762
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2014-04-29|15/03/2014|-0.12|-0.02||17980000|7.96|7.81|-0.0188|1305221600|5||-1.25|0.1668
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2014-01-27|15/12/2013|0.48|-0.17||15410000|8.09|8.02|-0.0087|1326538052|-3.8235||-2.8462|0.7315
02621|R2000VALUE|NYSE DHT|USD|Energy|20921|2013-10-30|15/09/2013|-0.26|-0.47||8900000|4.99|5.13|0.0281|818223047|-0.4468|||
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2022-11-08|15/09/2022||0.2487||484950000|19.76|||1653148552|||-0.0583|-0.0034
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2022-08-04|15/06/2022||0.2641||486600000|19.76|||1653148552|||-0.0171|0.0092
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2022-05-05|15/03/2022|1.06|0.2687|501530000|482150000|23.73|21.94|-0.0754|1985284106|2.9449|0.0402|-2.2045|0.0058
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2022-02-24|15/12/2021|-0.88|0.3901|498640000|507600000|24.44|22.8|-0.0671|2044683756|-3.2558|-0.0177|-3.3158|-0.0119
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2021-11-09|15/09/2021|0.38|0.343|504660000|493850000|26.1|27.59|0.0571|2183561606|0.1079|0.0219|-0.0732|0.0097
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2021-08-03|15/06/2021|0.41|0.0676|499830000|491050000|22.75|23.92|0.0514|1903296008|5.0651|0.0179|-0.5119|0.0357
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2021-05-06|15/03/2021|0.84|-0.0544|482580000|470950000|23.47|26.71|0.138|1963532132|-16.4412|0.0247|83|-0.0137
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2021-02-23|15/12/2020|0.01|-0.0335|489270000|480850000|22.07|23.12|0.0476|1846406256|-1.2985|0.0175|-0.9615|0.0333
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2020-11-05|15/09/2020|0.26|-0.1018|473500000|463050000|23.12|24.54|0.0614|1934250783|-3.554|0.0226|-3.1667|0.0305
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2020-08-06|15/06/2020|-0.12|-0.21|459470000|436700000|29.92|31|0.0361|2503147987|-0.4286|0.0521|-0.7857|-0.0133
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2020-05-07|15/03/2020|-0.56|-0.18|465670000|457700000|30.1|30.71|0.0203|2518207058|2.1111|0.0174|0.1478|-0.0668
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2020-02-20|15/12/2019|-0.4879|-0.11|499010000|471500000|39.62|39.08|-0.0136|3314663113|3.4355|0.0583|0.8432|0.0566
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2019-11-07|15/09/2019|-0.2647|-0.39|472260000|470150000|39.54|41.09|0.0392|3307970370|-0.3213|0.0045|0.6711|-0.1208
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2019-08-08|15/06/2019|-0.1584|0.14|537120000|536600000|43.13|39.37|-0.0872|3608314676|-2.1314|0.001|-3.3784|0.0114
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2019-05-08|15/03/2019|0.0666|0.1|531080000|528100000|39.25|40.11|0.0219|3283708498|-0.334|0.0056|-1.0703|0.0008
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2019-02-21|15/12/2018|-0.9478|0.23|530660000|545000000|43.65|39.67|-0.0912|3651818623|-5.1209|-0.0263|-7.8831|-0.0043
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2018-11-08|15/09/2018|0.1377|0.23|532950000|554600000|42.08|37.94|-0.0984|3520470308|-0.4013|-0.039|-0.7875|0.0133
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2018-08-07|15/06/2018|0.648|0.19|525960000|511500000|45.58|47.74|0.0474|3813285079|2.4105|0.0283|-3.9455|0.0482
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2018-05-10|15/03/2018|-0.22|0.16|501790000|486000000|51.45|52.49|0.0202|4304377190|-2.375|0.0325|-1.084|-0.0084
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2018-02-22|15/12/2017|2.62|0.31|506050000|508300000|59.85|59.72|-0.0022|5007132448|7.4516|-0.0044|6.2778|0.0516
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2017-11-08|15/09/2017|0.36|0.11|481200000|477330000|53.88|54.77|0.0165|4507674328|2.2727|0.0081|5.3492|0.0347
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2017-08-09|15/06/2017|0.0567|0.17|465080000|455250000|60.06|56.66|-0.0566|5024701577|-0.6665|0.0216|-0.8332|0.0736
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2017-05-09|15/03/2017|0.34|0.25|433200000|454000000|58.87|57.44|-0.0243|4925144350|0.36|-0.0458|0.0494|-0.4149
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2017-02-24|15/12/2016|0.324|0.38|740390000|742280000|55.24|55.29|0.0009|4621453833|-0.1474|-0.0025|0.0253|-0.0026
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2016-11-08|15/09/2016|0.316|0.34|742350000|735610000|46.05|48.21|0.0469|3852605702|-0.0706|0.0092|-0.4733|-0.0201
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2016-08-09|15/06/2016|0.6|0.43|757600000|766990000|38.63|38.19|-0.0114|3231838542|0.3953|-0.0122|0.1111|-0.072
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2016-05-10|15/03/2016|0.54|0.41|816400000|796260000|39.58|41.75|0.0548|3311316901|0.3171|0.0253|-0.2394|0.0326
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2016-02-24|15/12/2015|0.71|0.38|790600000|766310000|38.02|44.7|0.1757|3180805060|0.8684|0.0317|0|0.039
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2015-11-06|15/09/2015|0.71|0.37|760900000|797160000|45.89|42.69|-0.0697|3839219897|0.9189|-0.0455|0.6512|-0.0412
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2015-08-06|15/06/2015|0.43|0.38|793600000|797330000|47.17|46.43|-0.0157|3946306340|0.1316|-0.0047|0.1944|-0.0064
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2015-05-08|15/03/2015|0.36|0.41|798700000|846230000|49.03|49.27|0.0049|4101916526|-0.122|-0.0562|-0.3898|-0.0536
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2015-02-20|15/12/2014|0.59|0.37|843900000|872950000|54.37|54.9|0.0097|4548668217|0.5946|-0.0333|0|-0.0579
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2014-11-06|15/09/2014|0.59|0.38|895800000|887760000|45.86|49.87|0.0874|3836710158|0.5526|0.0091|0.6389|0.0182
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2014-08-07|15/06/2014|0.36|0.17|879800000|883760000|50.6|48.98|-0.032|4233264840|1.1176|-0.0045|1.5714|0.0541
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2014-05-09|15/03/2014|0.14|0.03||838440000|46.18|50.09|0.0847|3863481769|3.6667||1.8|0.0229
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2014-02-21|15/12/2013|0.05|-0.09||819660000|47.91|50|0.0436|4008215889|-1.5556||0|0.0072
02622|R2000VALUE|NASDAQ SATS|USD|Communication Services|17116|2013-11-12|15/09/2013|0.05|-0.08||813790000|47.19|50.69|0.0742|3947979605|-1.625|||
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2022-08-05|15/06/2022|||||76.93|||2069297228|||0|0
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2022-05-02|15/03/2022|1.17||1100000000||79.88|79.24|-0.008|2148647553|||0.3929|-0.009
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2022-03-07|15/12/2021|0.84||1110000000||70.11|74.52|0.0629|1885849855|||-0.2075|0.0472
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2021-11-01|15/09/2021|1.06||1060000000||56.31|57.04|0.013|1514651362|||-0.1452|0.0095
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2021-08-02|15/06/2021|1.24||1050000000||52.65|54.2|0.0294|1416203065|||0.3778|0.0396
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2021-05-03|15/03/2021|0.9||1010000000||51.85|52.47|0.012|1394684229|||0.25|-0.0194
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2021-03-09|15/12/2020|0.72||1030000000||58.55|58.85|0.0051|1574903817|||-0.3793|0.03
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2020-11-02|15/09/2020|1.16||1000000000||45.41|46.96|0.0341|1221458293|||-0.2468|-0.0909
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2020-08-03|15/06/2020|1.54||1100000000||49.82|51.17|0.0271|1340080422|||0.5556|0.1158
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2020-05-04|15/03/2020|0.99||985800000||50.39|53.89|0.0695|1355412526|||0.4143|0.0924
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2020-03-09|15/12/2019|0.7||902400000||38.15|38.16|0.0003|1026175641|||0.3208|0.0299
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2019-11-04|15/09/2019|0.53||876200000||38.87|40.41|0.0396|1045542451|||-0.3026|-0.0133
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2019-08-02|15/06/2019|0.76||888000000||36.32|37.6|0.0352|976951442|||0.434|0.0129
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2019-05-03|15/03/2019|0.53||876700000||42.05|41.95|-0.0024|1131079508|||0.0816|-0.0183
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2019-03-11|15/12/2018|0.49||893000000||43.87|41.48|-0.0545|1180034666|||-0.0755|0.0275
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2018-11-02|15/09/2018|0.53||869100000||45.18|44.6|-0.0128|1215271663|||-0.2535|-0.0023
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2018-08-03|15/06/2018|0.71||871100000||50.96|47.92|-0.0597|1370744631|||0.1833|-0.0057
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2018-05-09|15/03/2018|0.6||876100000||45.6|47.55|0.0428|1226568960|||0.1321|-0.0086
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2018-03-08|15/12/2017|0.53||883700000||39.33|38.76|-0.0145|1057915812|||2.1176|0.0081
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2017-11-03|15/09/2017|0.17||876600000||40.44|34|-0.1592|1087772998|||-0.7536|0.0286
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2017-07-25|15/06/2017|0.69||852200000||47.3|47.88|0.0123|1272296333|||0.5682|0
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2017-05-11|15/03/2017|0.44||852200000||57.79|54.02|-0.0652|1554461046|||0|-0.0788
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2017-03-09|15/12/2016|||925100000||58.16|58.92|0.0131|1564413441|||0|0.2451
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2016-11-04|15/09/2016|||743000000||55.28|55.8|0.0094|1486945896|||0|0.0173
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2016-07-26|15/06/2016|||730400000||52.57|51.55|-0.0194|1414051140|||0|-0.0106
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2016-05-06|15/03/2016|||738200000||45.46|47.11|0.0363|1222803194|||0|0.0056
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2016-03-01|15/12/2015|||734100000||41.63|41.91|0.0067|1119782211|||0|-0.4866
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2015-07-30|15/06/2015|||1430000000||40.88|42.17|0.0316|1099608379|||0|1.0073
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2015-05-06|15/03/2015|||712400000||42.79|42.95|0.0037|1150984401|||0|0.0417
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2014-11-07|15/09/2014|||683900000||44.82|45.34|0.0116|1205588207|||0|-0.0116
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2014-07-28|15/06/2014|||691900000||43.8|43.31|-0.0112|1178151783|||0|0
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2014-05-05|15/03/2014|||||45.69|45.14|-0.012|1228989824|||0|0
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2014-02-17|15/12/2013|||||50.43|48.35|-0.0412|1356488489|||0|0
02623|R2000VALUE|NYSE WMK|USD|Consumer Staples|24340|2013-10-28|15/09/2013|||||53.5|52.9|-0.0112|1439066701||||
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2022-11-09|15/09/2022||0.8653||43530000|17.7|||583954744|||-0.0268|-0.061
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2022-08-04|15/06/2022||0.8891||46360000|17.7|||583954744|||0.0108|-0.0197
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2022-05-04|15/03/2022|1.2|0.8796|44280000|47290000|18.5|17|-0.0811|610348152|0.3643|-0.0636|11|-0.0382
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2022-02-17|15/12/2021|0.1|0.0974|46040000|47690000|25.5|23.9|-0.0627|841290696|0.0267|-0.0346|0|-0.0088
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2021-11-03|15/09/2021|0.1|0.0941|46450000|46230000|32.1|32.7|0.0187|1059036473|0.0627|0.0048|0|0.0026
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2021-08-04|15/06/2021|0.1|0.0975|46330000|42830000|34.2|31.9|-0.0673|1128319312|0.0256|0.0817|-0.0909|0.1118
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2021-05-05|15/03/2021|0.11|0.0889|41670000|41430000|38.3|36.3|-0.0522|1263585608|0.2373|0.0058|0.1|0.0877
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2021-02-22|15/12/2020|0.1|0.085|38310000|34090000|37|38.2|0.0324|1220696304|0.1765|0.1238|0.6667|0.3256
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2020-11-09|15/09/2020|0.06|0.0291|28900000|25320000|28.7|32.5|0.1324|946864456|1.0619|0.1414|-1.0667|-0.0269
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2020-08-06|15/06/2020|-0.8995|0.02|29700000|26750000|31.6|32.8|0.038|1042540640|-45.975|0.1103|-0.9133|-0.706
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2020-06-22|15/03/2020|-10.38|0.23|101010000|105310000|43.4|41.8|-0.0369|1431843823|-46.1304|-0.0408|-20.9615|0.1748
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2020-02-19|15/12/2019|0.52|0.48|85980000|86760000|156.062|156.922|0.0055|5148764926|0.0833|-0.009|0.1064|0.1773
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2019-11-07|15/09/2019|0.47|0.45|73030000|84490000|134.664|139.391|0.0351|4442806726|0.0444|-0.1356|0.0217|0.0005
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2019-08-07|15/06/2019|0.46|0.45|72990000|80770000|139.219|142.828|0.0259|4593084097|0.0222|-0.0963|-0.0213|-0.0144
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2019-05-08|15/03/2019|0.47|0.44|74060000|77180000|138.703|138.445|-0.0019|4576060622|0.0682|-0.0404|0.0217|-0.0056
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2019-02-20|15/12/2018|0.46|0.41|74480000|69960000|137.328|136.727|-0.0044|4530696908|0.122|0.0646|0.122|0.052
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2018-11-07|15/09/2018|0.41|0.42|70800000|67980000|131.141|130.023|-0.0085|4326576808|-0.0238|0.0415|0|-0.0399
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2018-08-07|15/06/2018|0.41|0.44|73740000|73040000|140.164|138.188|-0.0141|4624261582|-0.0682|0.0096|-0.0889|-0.1334
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2018-05-03|15/03/2018|0.45|0.44|85090000|70750000|138.016|141.195|0.023|4553395378|0.0227|0.2027|-0.0426|-0.0854
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2018-02-20|15/12/2017|0.47|0.43|93040000|81150000|140.508|137.586|-0.0208|4635610565|0.093|0.1465|0.0682|0.0792
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2017-11-06|15/09/2017|0.44|0.34|86210000|74370000|146.094|143.945|-0.0147|4819902667|0.2941|0.1592|0.0732|0.0399
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2017-08-07|15/06/2017|0.41|0.35|82900000|85800000|143.43|146.094|0.0186|4732012485|0.1714|-0.0338|0.025|-0.0391
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2017-05-04|15/03/2017|0.4|0.33|86270000|81730000|137.414|137.93|0.0038|4533534154|0.2121|0.0555|0.1111|0.076
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2017-02-21|15/12/2016|0.36|0.34|80180000|78150000|133.375|133.117|-0.0019|4400280258|0.0588|0.026|-0.122|-0.3211
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2016-11-04|15/09/2016|0.41|0.35|118100000|78200000|126.93|127.875|0.0074|4187648169|0.1714|0.5102|-0.0238|-0.0059
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2016-08-15|15/06/2016|0.42|3.59|118800000|72220000|131.57|130.625|-0.0072|4340730315|-0.883|0.645|-0.0455|-0.0653
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2016-05-09|15/03/2016|0.44|3.47|127100000|78220000|111.633|116.531|0.0439|3682972823|-0.8732|0.6249|0|-0.1773
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2016-02-23|15/12/2015|0.44|0.35|154500000|77720000|90.148|94.273|0.0458|2974144152|0.2571|0.9879|0.1|-0.0428
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2015-11-04|15/09/2015|0.40|0.36|161400000|81940000|105.102|106.133|0.0098|3467503236|0.1111|0.9697|-0.0244|0.0037
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2015-08-17|15/06/2015|0.41|0.41|160800000|83300000|118.508|118.852|0.0029|3909791393|0|0.9304|-0.18|-0.0417
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2015-05-07|15/03/2015|0.50|0.41|167800000|91230000|130.453|134.922|0.0343|4303878338|0.2195|0.8393|0.0204|0.0377
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2015-02-24|15/12/2014|0.49|0.39|161700000|90240000|132.516|136.984|0.0337|4371940522|0.2564|0.7919|0|-0.0455
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2014-11-05|15/09/2014|0.49|0.44|169400000|91760000|141.883|138.359|-0.0248|4680974279|0.1136|0.8461|-0.02|-0.0287
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2014-07-30|15/06/2014|0.50|0.41|174400000|75150000|148.156|145.922|-0.0151|4887932129|0.2195|1.3207|0.087|-0.0253
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2014-05-05|15/03/2014|0.46|0.42||77100000|144.117|144.547|0.003|4754678233|0.0952||-0.0417|-0.0561
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2014-02-20|15/12/2013|0.48|0.50||81680000|141.969|140.852|-0.0079|4683811525|-0.04||-0.04|-0.1101
02624|R2000VALUE|NYSE IVR|USD|Financial|39250|2013-10-29|15/09/2013|0.50|0.56||91790000|141.109|129.852|-0.0798|4655438564|-0.1071|||
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2022-11-02|15/09/2022||0.509||1020000000|43.23|||4484253645|||0.3085|0.0956
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2022-08-03|15/06/2022||0.389||930970000|43.23|||4484253645|||0.0451|0.0513
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2022-05-04|15/03/2022|0.4|0.3722|949070000|885540000|36.71|37.7|0.027|3807933124|0.0747|0.0717|-0.2727|-0.0017
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2022-02-23|15/12/2021|0.55|0.5343|950670000|944210000|33.1|33.25|0.0045|3433467277|0.0294|0.0068|0.25|-0.0056
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2021-11-03|15/09/2021|0.44|0.4883|956050000|958950000|34.64|35.91|0.0367|3593211778|-0.0989|-0.003|0.375|0.0872
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2021-08-04|15/06/2021|0.32|0.5117|879360000|982250000|37.55|33.09|-0.1188|3895066453|-0.3746|-0.1047|-0.0588|0.0053
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2021-05-05|15/03/2021|0.34|0.29|874700000|902680000|43.7|42.37|-0.0304|4533006935|0.1724|-0.031|-0.3333|-0.0929
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2021-02-24|15/12/2020|0.51|0.57|964260000|1040000000|39.79|36.26|-0.0887|4127422127|-0.1053|-0.0728|-0.1053|-0.0357
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2020-11-04|15/09/2020|0.57|0.5163|1000000000|1020000000|33.59|30.61|-0.0887|3484295217|0.104|-0.0196|0.1633|0.021
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2020-08-05|15/06/2020|0.49|0.43|979460000|987970000|35.32|35.17|-0.0042|3663748301|0.1395|-0.0086|0.4848|0.0087
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2020-05-06|15/03/2020|0.33|0.43|970990000|921570000|37.39|37.57|0.0048|3878469647|-0.2326|0.0536|-0.3125|-0.0664
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2020-03-10|15/12/2019|0.48|0.41|1040000000|1020000000|33.55|32.27|-0.0382|3480145917|0.1707|0.0196|0.1163|0.0654
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2019-11-12|15/09/2018|0.43||976200000||37.73|38.21|0.0127|3913737908|||-0.1887|-0.0429
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2019-11-12|15/09/2019|0.53|0.33|1020000000|1030000000|37.73|38.21|0.0127|3913737908|0.6061|-0.0097|-0.6558|0.2062
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2019-08-13|15/06/2018|1.54||845600000||36.24|34.09|-0.0593|3759180230|||2.5814|-0.1456
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2019-08-13|15/06/2019|0.43|0.61|989740000|953830000|36.24|34.09|-0.0593|3759180230|-0.2951|0.0376|-0.2456|0.0943
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2019-06-18|15/03/2019|0.57|0.19|904410000|884080000|31.32|34.9|0.1143|3248827765|2|0.023|3.0714|-0.0264
02625|R2000VALUE|NYSE PSN|USD|Industrials|1129434|2019-02-27|15/12/2018|0.14||928920000|||30.07|-1|||||
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2022-08-04|15/06/2022||-0.06||428800000|52.01|||2315079967|||0|0.1496
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2022-05-05|15/03/2022||-0.06||373000000|52.01|||2315079967|||-1.2|0.0273
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2022-02-17|15/12/2021||0.3||363100000|51.73|51.76|0.0006|2302616603|||2.876|-0.0791
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2021-11-04|15/09/2021|-0.18|0.0774|417700000|394300000|51.59|51.51|-0.0016|2296384921|-3.3256|0.0593|-0.617|0.0131
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2021-08-05|15/06/2021|-0.47|-0.0125|412300000|399850000|49.73|50.03|0.006|2213592183|36.6|0.0311|-0.2295|0.1494
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2021-05-06|15/03/2021|-0.61|-0.6179|358700000|370370000|18.85|18.49|-0.0191|839055175|-0.0128|-0.0315|-1.9242|0.0275
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2021-02-18|15/12/2020|0.66|0.5991|349100000|355200000|17.28|17.53|0.0145|769171019|0.1017|-0.0172|-7.6|0.5165
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2020-11-05|15/09/2020|-0.1|0.195|230200000|348870000|12.87|12.18|-0.0536|572872138|-1.5128|-0.3402|-0.8305|-0.3968
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2020-08-06|15/06/2020|-0.59|-0.76|381600000|336330000|16.1|17.51|0.0876|716646598|-0.2237|0.1346|2.2778|0.1013
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2020-05-06|15/03/2020|-0.18|0.4|346500000|323600000|22.37|21.06|-0.0586|995738175|-1.45|0.0708|-1.6207|0.0708
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2020-02-20|15/12/2019|0.29|0.68|323600000|314800000|30.22|30.19|-0.001|1345158956|-0.5735|0.028|-0.1471|-0.0669
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2019-10-31|15/09/2019|0.34|0.47|346800000|333200000|34.31|32.56|-0.051|1527213986|-0.2766|0.0408|-2.0303|0.0149
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2019-08-01|15/06/2019|-0.33|0.13|341700000|317130000|34.58|32.65|-0.0558|1539232303|-3.5385|0.0775|-2.0645|0.1167
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2019-05-02|15/03/2019|0.31|0.34|306000000|297470000|33.18|33.78|0.0181|1476915141|-0.0882|0.0287|-0.5373|0.0282
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2019-02-14|15/12/2018|0.67|0.49|297600000|295230000|34.3|34.51|0.0061|1526768769|0.3673|0.008|0.5227|-0.0474
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2018-11-01|15/09/2018|0.44|0.22|312400000|317800000|31.79|33.41|0.051|1415043197|1|-0.017|-6.5767|0.014
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2018-08-06|15/06/2018|-0.0789|0.05|308100000|313600000|30.88|30.9|0.0006|1374537007|-2.578|-0.0175|-1.4641|0.0544
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2018-05-08|15/03/2018|0.17|0.33|292200000|288730000|31.63|29.34|-0.0724|1407921165|-0.4848|0.012|-1.3647|-0.0283
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2018-02-20|15/12/2017|-0.4662|0.34|300700000|336400000|29.22|27.97|-0.0428|1300646746|-2.3712|-0.1061|-0.1367|-0.0641
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2017-11-02|15/09/2017|-0.54|-0.44|321300000|342250000|25.59|25.58|-0.0004|1139067461|0.2273|-0.0612|12.5|-0.0586
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2017-08-08|15/06/2017|-0.04|-0.12|341300000|342150000|24.69|24.39|-0.0122|1099006489|-0.6667|-0.0025|-0.8182|0.115
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2017-05-02|15/03/2017|-0.22|-0.06|306100000|343950000|26.86|25.98|-0.0328|1195597988|2.6667|-0.11|-1.4783|-0.0033
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2017-02-14|15/12/2016|0.46|0.33|307100000|341850000|25.34|25.43|0.0036|1127939408|0.3939|-0.1017|3.6|-0.0855
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2016-11-03|15/09/2016|0.1|0.38|335800000|341200000|22.48|22.71|0.0102|1000634460|-0.7368|-0.0158|0|-0.0364
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2016-08-04|15/06/2016|0.10|0.08|348500000|332600000|22.56|23.07|0.0226|1004195434|0.25|0.0478|1|0.0274
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2016-04-28|15/03/2016|0.05|0.29|339200000|334200000|20.37|20.51|0.0069|906713755|-0.8276|0.015|0|-0.0214
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2016-02-18|15/12/2015|0.00|0.49|346600000|345100000|21.77|21.28|-0.0225|969030832|-1|0.0043|-1|-0.0089
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2015-11-03|15/09/2015|0.33|0.37|349700000|343650000|24.19|24.84|0.0269|1076750384|-0.1081|0.0176|-17.5|0.0107
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2015-07-30|15/06/2015|-0.02|0.18||340000000|26.78|24.2|-0.0963|1192037014|-1.1111||-1.037|0.0155
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2015-04-30|15/03/2015|0.54|0.53||334800000|23.75|23.68|-0.0029|1057164988|0.0189||-0.64|0.1421
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2015-02-19|15/12/2014|1.50|-0.92||293150000|23.86|24.23|0.0155|1062061358|-2.6304||5|0.0093
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2014-11-04|15/09/2014|0.25|0.29||290450000|20.91|20.77|-0.0067|930750304|-0.1379||-26|0.0069
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2014-07-31|15/06/2014|-0.01|0.02||288450000|21.14|20.74|-0.0189|940988092|-1.5||-1.0263|0.01
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2014-04-30|15/03/2014|0.38|0.36||285600000|20.36|20.82|0.0226|906268623|0.0556||0.3571|-0.0189
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2014-02-20|15/12/2013|0.28|0.29||291100000|19.57|19|-0.0291|871103936|-0.0345||-0.1515|0.0036
02626|R2000VALUE|NASDAQ STFC|USD|Financial|17264|2013-10-31|15/09/2013|0.33|0.42||290050000|19.65|19.11|-0.0275|874664910|-0.2143|||
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2022-11-01|15/09/2022||0.9734||722870000|15.93|||3710190548|||0.0642|0.062
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2022-08-01|15/06/2022||0.9147||680700000|15.93|||3710190548|||0.8041|0.6555
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2022-05-03|15/03/2022|0.51|0.507|524840000|411170000|17.12|17.84|0.0421|3987348656|0.0059|0.2765|0.3784|0.3815
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2022-02-15|15/12/2021|0.37|0.4041|379900000|401580000|7.44|7.3|-0.0188|1732819671|-0.0844|-0.054|0.0882|-0.2568
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2021-11-02|15/09/2021|0.34|0.3456|511180000|382800000|9.66|9.55|-0.0114|2249870649|-0.0162|0.3354|0.5455|0.5736
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2021-08-03|15/06/2021|0.22|0.1732|324850000|315710000|5.89|5.72|-0.0289|1371815531|0.2702|0.029|-0.12|-0.0459
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2021-05-04|15/03/2021|0.25|0.1445|340490000|296870000|5.66|5.65|-0.0018|1318247177|0.7301|0.1469|0.7857|0.2302
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2021-02-16|15/12/2020|0.14|0.091|276780000|268430000|5.41|6.15|0.1368|1260020710|0.5385|0.0311|-3.3333|0.3043
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2020-11-04|15/09/2020|-0.06|-0.0018|212200000|223260000|5.22|4.56|-0.1264|1215768582|32.3333|-0.0495|-7|-0.0883
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2020-08-05|15/06/2020|0.01|-0.00|232760000|232880000|6.15|5.9|-0.0407|1432371110|-1|-0.0005|-0.9167|-0.142
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2020-05-06|15/03/2020|0.12|0.07|271290000|255450000|7.65|7.3|-0.0458|1781729912|0.7143|0.062|-0.4545|-0.0621
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2020-02-26|15/12/2019|0.22|0.2|289250000|310040000|5.93|5.39|-0.0911|1381131757|0.1|-0.0671|0.2941|0.2888
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2019-11-07|15/09/2019|0.17|0.12|224440000|250290000|7.04|7.56|0.0739|1639657302|0.4167|-0.1033|0.4167|0.7518
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2019-08-07|15/06/2019|0.12|0.18|128120000|128720000|6.02|5.73|-0.0482|1402093321|-0.3333|-0.0047|-0.4545|0.0098
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2019-05-09|15/03/2019|0.22|0.28|126880000|130900000|6.18|6.08|-0.0162|1439358224|-0.2143|-0.0307|-0.3714|-0.1734
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2019-02-21|15/12/2018|0.35|0.35|153500000|152460000|6.66|7.17|0.0766|1551153045|0|0.0068|34|0.4945
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2018-11-08|15/09/2018|0.01|0.03|102710000|97440000|7.83|8.3|0.06|1823652929|-0.6667|0.0541|-1.0128|0.6714
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2018-08-08|15/06/2018|-0.78|-0.66|61450000|63500000|9.05|8.71|-0.0376|2107798150|0.1818|-0.0323|-0.1176|-0.1535
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2018-05-10|15/03/2018|-0.884|-0.76|72590000|73540000|7.38|8.92|0.2087|1718845332|0.1632|-0.0129|1.8516|-0.0609
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2018-02-26|15/12/2017|-0.31|-0.96|77300000|74530000|7.33|7.03|-0.0409|1707199995|-0.6771|0.0372|-0.6125|0.157
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2017-11-02|15/09/2017|-0.80|-1.34|66810000|67930000|4.99|5.62|0.1263|1162200228|-0.403|-0.0165|-0.2453|0.0869
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2017-08-07|15/06/2017|-1.06|-1.73|61470000|63710000|6.86|6.7|-0.0233|1597734286|-0.3873|-0.0352|-0.3943|0.1426
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2017-05-08|15/03/2017|-1.75|-1.66|53800000|58860000|7.92|8.13|0.0265|1844614492|0.0542|-0.086|-0.3217|0.1093
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2017-02-24|15/12/2016|-2.58|-2.66|48500000|50620000|10.23|9.38|-0.0831|2382626923|-0.0301|-0.0419|-0.211|-0.0364
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2016-11-08|15/09/2016|-3.27|-2.66|50330000|46570000|8.58|8.81|0.0268|1998332330|0.2293|0.0807|-0.1926|0.236
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2016-08-01|15/06/2016|-4.05|-3.31|40720000|39470000|4.12|2.92|-0.2913|959572150|0.2236|0.0317|2.932|0.1261
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2016-05-04|15/03/2016|-1.03|-5.69|36160000|40300000|3.67|3.92|0.0681|854764553|-0.819|-0.1027|0.1319|-0.2344
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2016-02-24|15/12/2015|-0.91|-6.09|47230000|52030000|4.62|4.14|-0.1039|1076025084|-0.8506|-0.0923|0|-0.2303
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2015-11-04|15/09/2015|-0.91|-6.32|61360000|66220000|13.75|14.1|0.0255|3202455685|-0.856|-0.0734|-0.1415|-0.2063
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2015-08-05|15/06/2015|-1.06|-5.70|77310000|76570000|4.97|7.95|0.5996|1157542115|-0.814|0.0097|-0.045|0.1622
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2015-05-11|15/03/2015|-1.11|-4.54|66520000|77070000|23.2|21.85|-0.0582|5403416315|-0.7555|-0.1369|0.0472|-0.4092
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2015-02-09|15/12/2014|-1.06|-0.99|112600000|126590000|29.6|25.25|-0.147|6894013782|0.0707|-0.1105|4.5789|-0.2234
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2014-11-03|15/09/2014|-0.19|0.42|145000000|154660000|59.2|47.35|-0.2002|13788027563|-1.4524|-0.0625|-2.4615|-0.0687
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2014-07-28|15/06/2014|0.13|0.54|155700000|149550000|126.95|123.3|-0.0288|29567399232|-0.7593|0.0411|0|0.0974
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2014-05-05|15/03/2014|0.13|0.23||136280000|132.55|133.9|0.0102|30871673514|-0.4348||-1.4333|0.1792
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2014-02-10|15/12/2013|-0.30|-1.16||115570000|89.1|89|-0.0011|20751912483|-0.7414||-0.25|0.0297
02627|R2000VALUE|NYSE CRK|USD|Energy|20570|2013-11-04|15/09/2013|-0.40|-1.62||112240000|88.05|85.7|-0.0267|20507362388|-0.7531|||
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2022-11-08|15/09/2022||1.02||906100000|31.95|||806164784|||0.0515|-0.0041
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2022-08-30|15/06/2022||0.97||909850000|31.95|||806164784|||0.4478|0.1818
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2022-05-10|15/03/2022|1.04|0.67|845990000|769900000|34.61|35.31|0.0202|873282097|0.5522|0.0988|0.0196|-0.0212
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2022-02-08|15/12/2021|1.02|0.84|864350000|860300000|32.1|33.36|0.0393|809949537|0.2143|0.0047|0.0303|0.0082
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2021-11-09|15/09/2021|0.99|0.72|857310000|823450000|39.32|34.83|-0.1142|992125142|0.375|0.0411|0.0313|0.0054
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2021-08-24|15/06/2021|0.96|0.5733|852690000|759750000|29.09|35.4|0.2169|734001037|0.6745|0.1223|0.3521|0.1683
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2021-05-10|15/03/2021|0.71|0.4833|729870000|825800000|32.31|29.85|-0.0761|815248346|0.4691|-0.1162|0.0923|-0.0999
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2021-02-02|15/12/2020|0.65|0.5267|810900000|789500000|25.73|28.97|0.1259|649221252|0.2341|0.0271|0.5476|0.0707
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2020-11-09|15/09/2020|0.42|0.3467|757340000|770000000|23.14|27.31|0.1802|583870177|0.2114|-0.0164|1.2105|0.1572
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2020-08-31|15/06/2020|0.19|0.21|654470000|635800000|24.66|21.4|-0.1322|622222941|-0.0952|0.0294|-0.4865|-0.1211
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2020-05-11|15/03/2020|0.37|0.42|744610000|737850000|26.81|21.715|-0.19|676471890|-0.119|0.0092|-0.5195|-0.1069
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2020-02-04|15/12/2019|0.77|0.81|833740000|908250000|35.24|32.02|-0.0914|889178330|-0.0494|-0.082|0.0694|-0.0207
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2019-11-12|15/09/2019|0.72|0.73|851400000|957870000|33.97|34.72|0.0221|857133585|-0.0137|-0.1112|0.0141|-0.1139
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2019-08-20|15/06/2019|0.71|0.82|960830000|999630000|31.83|30.14|-0.0531|803136913|-0.1341|-0.0388|-0.0779|0.0755
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2019-05-09|15/03/2019|0.77|0.78|893400000|931600000|35.54|31.92|-0.1019|896747933|-0.0128|-0.041|-0.2222|-0.1491
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2019-02-05|15/12/2018|0.99|0.97|1050000000|1050000000|38.31|38.46|0.0039|966640790|0.0206|0|0.1124|0.0792
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2018-11-06|15/09/2018|0.89|0.86|972900000|976970000|41.54|41.13|-0.0099|1048140377|0.0349|-0.0042|0.1558|-0.0211
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2018-08-28|15/06/2018|0.77|0.77|993850000|974200000|42.45|37.65|-0.1131|1071101561|0|0.0202|0.1324|0.1097
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2018-05-08|15/03/2018|0.68|0.7|895640000|888530000|35.5|36.35|0.0239|895738627|-0.0286|0.008|0.193|-0.1304
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2018-02-06|15/12/2017|0.57|0.72|1030000000|962570000|32.52|34.5|0.0609|820547058|-0.2083|0.0701|-0.25|0.114
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2017-11-06|15/09/2017|0.76|0.66|924560000|892460000|42.1|38.55|-0.0843|1062270277|0.1515|0.036|0.1176|0.0079
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2017-08-29|15/06/2017|0.68|0.68|917290000|894170000|37.65|37.95|0.008|949987625|0|0.0259|0.0462|0.1275
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2017-05-09|15/03/2017|0.65|0.67|813540000|833100000|40.8|39.8|-0.0245|1029468600|-0.0299|-0.0235|-0.1333|-0.1009
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2017-02-07|15/12/2016|0.75|0.74|904790000|919730000|40.05|43.5|0.0861|1010544544|0.0135|-0.0162|0.1029|-0.0298
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2016-11-07|15/09/2016|0.68|0.56|932570000|854380000|34.4|30|-0.1279|867983384|0.2143|0.0915|0.3333|0.0628
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2016-08-29|15/06/2016|0.51|0.71|877500000|886200000|42.21|35.49|-0.1592|1065045820|-0.2817|-0.0098|-0.2031|0.0991
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2016-05-10|15/03/2016|0.64|0.65|798400000|871060000|39.58|40.15|0.0144|998685535|-0.0154|-0.0834|-0.2727|-0.1964
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2016-02-09|15/12/2015|0.88|0.66|993500000|795080000|30.6|36.8|0.2026|772101474|0.3333|0.2496|0.2941|0.1409
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2015-10-29|15/09/2015|0.68|0.61|870800000|753020000|39.96|34.51|-0.1364|1008273654|0.1148|0.1564|0|0.0165
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2015-08-20|15/06/2015|0.68|0.58|856700000|822080000|36.6|34.73|-0.0511|923493870|0.1724|0.0421|0.1724|0.1225
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2015-04-30|15/03/2015|0.58|0.56|763200000|808070000|41.25|39.43|-0.0441|1040823053|0.0357|-0.0555|0|-0.0543
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2015-01-29|15/12/2014|0.58|0.65|807000000|755990000|39.14|34.48|-0.1191|987583361|-0.1077|0.0675|-0.2267|0.0193
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2014-10-30|15/09/2014|0.75|0.58|791700000|730000000|36.56|38.18|0.0443|922484660|0.2931|0.0845|0.25|0.0443
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2014-08-21|15/06/2014|0.60|0.59|758100000|740030000|38.29|38.52|0.006|966136137|0.0169|0.0244|0.0169|0.0419
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2014-05-01|15/03/2014|0.59|0.54||710270000|38.41|39.95|0.0401|969163958|0.0926||-0.0781|-0.0449
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2014-01-30|15/12/2013|0.64|0.62||743660000|39.6|37.54|-0.052|999190092|0.0323||0|-0.0003
02628|R2000VALUE|NASDAQ SCSC|USD|Information Technology|17141|2013-10-24|15/09/2013|0.64|0.59||743920000|36.23|38.11|0.0519|914158029|0.0847|||
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2022-11-09|15/09/2022||0.4625||155700000|13.91|||1615093685|||-0.0054|0.038
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2022-08-10|15/06/2022||0.465||150000000|13.91|||1615093685|||-0.2006|0.4444
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2022-05-06|15/03/2022|0.48|0.5817|149650000|103850000|15.17|14.18|-0.0653|1761392638|-0.1748|0.441|-0.2836|0.1411
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2022-02-24|15/12/2021|0.67|0.5129|131140000|103350000|13.91|14.83|0.0661|1615093685|0.3063|0.2689|0.0469|-0.0859
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2021-11-04|15/09/2021|0.64|0.4557|143470000|89800000|15.51|16.35|0.0542|1800870144|0.4044|0.5977|0.2308|0.1617
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2021-08-05|15/06/2021|0.52|0.4486|123500000|91450000|14.78|15.17|0.0264|1716109597|0.1592|0.3505|0.2683|0.1068
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2021-05-06|15/03/2021|0.41|0.4329|111580000|76100000|14.31|14.44|0.0091|1661537855|-0.0529|0.4662|-0.1961|0.0438
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2021-03-11|15/12/2020|0.51|0.4057|106900000|74800000|14.32|14.94|0.0433|1662698873|0.2571|0.4291|-0.1053|-0.1459
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2020-11-04|15/09/2020|0.57|0.36|125160000|95100000|12.24|11.75|-0.04|1421189544|0.5833|0.3161|-0.1857|-0.1106
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2020-08-06|15/06/2020|0.7|0.63|140730000|91700000|8.4|9.76|0.1619|975326131|0.1111|0.5347|69|2.1176
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2020-05-11|15/03/2020|0.01|0.38|45140000|52800000|6.11|5.43|-0.1113|709433698|-0.9737|-0.1451|-0.9767|-0.3336
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2020-03-11|15/12/2019|0.43|0.41|67740000|61450000|12.76|10.37|-0.1873|1481566931|0.0488|0.1024|0.075|0.123
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2019-11-06|15/09/2019|0.4|0.4|60320000|60150000|15.84|16.12|0.0177|1839186520|0|0.0028|0.0811|0.1121
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2019-08-07|15/06/2019|0.37|0.36|54240000|47740000|14.87|15.08|0.0141|1726559538|0.0278|0.1362|0.0882|-0.2166
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2019-05-08|15/03/2019|0.34|0.42|69240000|42820000|15.19|14.85|-0.0224|1763714785|-0.1905|0.617|0|0.9255
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2019-03-12|15/12/2018|0.34|0.41|35960000|36140000|15.67|15.05|-0.0396|1819447767|-0.1707|-0.005|-0.2917|0.0472
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2018-11-07|15/09/2018|0.48|0.42|34340000|38160000|15|14.56|-0.0293|1741653885|0.1429|-0.1001|0.0213|-0.0236
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2018-08-07|15/06/2018|0.47|0.4|35170000|40960000|16.75|16.7|-0.003|1944846838|0.175|-0.1414|0|-0.1141
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2018-05-08|15/03/2018|0.47|0.37|39700000|34520000|14.4|15|0.0417|1671987685|0.2703|0.1501|0.2703|0.1183
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2018-03-14|15/12/2017|0.37|0.36|35500000|15940000|14.7|15.1|0.0272|1706820785|0.0278|1.2271|-0.075|-0.0377
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2017-11-08|15/09/2017|0.40|0.35|36890000|16320000|15.05|15.4|0.0233|1747459420|0.1429|1.2604|0.1765|4.3309
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2017-08-03|15/06/2017|0.34|0.33|6920000|17070000|14.75|14.6|-0.0102|1712626320|0.0303|-0.5946|0.0303|-0.8007
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2017-05-09|15/03/2017|0.33|0.24|34720000|16910000|14.9|14.6|-0.0201|1730042815|0.375|1.0532|-0.6024|-0.0506
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2017-03-08|15/12/2016|0.83|0.37|36570000|22930000|13.65|13.45|-0.0147|1584904991|1.2432|0.5949|10.5438|1.182
02629|R2000VALUE|NYSE RC|USD|Financial|992963|2016-10-25|15/09/2016|0.0719|0.46|16760000|19640000|14.9|13.4|-0.1007|1730042815|-0.8437|-0.1466||
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2022-09-08|15/07/2022||0.68||243650000|26|||505948430|||9.0741|0.1214
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2022-06-02|15/04/2022|-0.02|0.0675|220690000|217280000|32.97|31.16|-0.0549|641581552|-1.2963|0.0157|-1.0118|-0.3634
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2022-03-10|15/01/2022|1.7|1.8|346680000|353180000|44.83|40.07|-0.1062|872371886|-0.0556|-0.0184|0.36|0.1977
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2021-12-02|15/10/2021|1.25|1.09|289460000|290820000|43.61|45.66|0.047|848631205|0.1468|-0.0047|0.3298|0.0774
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2021-09-09|15/07/2021|0.94|0.7861|268670000|280510000|38.35|37.78|-0.0149|746273905|0.1958|-0.0422|-0.0874|-0.0373
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2021-06-03|15/04/2021|1.03|0.038|279070000|221850000|44.59|47.3|0.0608|867701560|26.1053|0.2579|-0.3869|-0.1583
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2021-03-11|15/01/2021|1.68|1.63|331540000|327270000|47.5|45.5|-0.0421|924328863|0.0307|0.013|0.4483|0.2236
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2020-12-03|15/10/2020|1.16|0.76|270950000|246210000|38.08|36.72|-0.0357|741019890|0.5263|0.1005|0.1485|0.0821
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2020-09-10|15/07/2020|1.01|0.28|250390000|234220000|26.91|28.44|0.0569|523656622|2.6071|0.069|-2.2096|0.8174
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2020-06-04|15/04/2020|-0.835|-0.64|137770000|140860000|27.69|29.46|0.0639|538835088|0.3047|-0.0219|-1.5642|-0.5809
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2020-03-12|15/01/2020|1.48|1.36|328750000|325190000|20.94|19.16|-0.085|407483092|0.0882|0.0109|0.9733|0.2452
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2019-12-05|15/10/2019|0.75|0.6|264020000|260860000|29.97|35.47|0.1835|583202850|0.25|0.0121|1.0833|0.1558
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2019-09-05|15/07/2019|0.36|0.19|228430000|223650000|26.54|30.71|0.1571|516456608|0.8947|0.0214|11|0.0728
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2019-06-06|15/04/2019|0.03|-0.09|212930000|205960000|19.94|21.65|0.0858|388023537|-1.3333|0.0338|-0.9746|-0.3009
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2019-03-14|15/01/2019|1.18|1.11|304560000|305550000|25.33|24|-0.0525|492910527|0.0631|-0.0032|1.1455|0.2241
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2018-12-06|15/10/2018|0.55|0.49|248800000|248700000|19.21|18.32|-0.0463|373818034|0.1224|0.0004|2.2353|0.1362
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2018-09-06|15/07/2018|0.17|0.13|218970000|218500000|30.1|29.2|-0.0299|585732613|0.3077|0.0022|-2.7|0.0615
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2018-06-07|15/04/2018|-0.1|-0.14|206290000|201810000|26.65|26.85|0.0075|518597133|-0.2857|0.0222|-1.125|-0.3308
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2018-03-15|15/01/2018|0.8|0.9|308250000|301750000|19.6|22.1|0.1276|381407285|-0.1111|0.0215|-0.0244|0.2541
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2018-02-03|15/12/2017|0.82|0.9|245800000||20.55|20.55|0|399893840|-0.0889||0.7083|0.0002
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2017-11-30|15/10/2017|0.48|0.36|245760000|216860000|20.85|19.95|-0.0432|405731729|0.3333|0.1333|0|0.2787
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2017-11-30|15/09/2017|0.48|0.48|192200000||20.85|19.95|-0.0432|405731729|0||-25|0.0607
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2017-09-07|15/06/2017|-0.02|0.44|181200000||13.15|16.3|0.2395|255893141|-1.0455||0|-0.0575
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2017-09-07|15/07/2017|-0.02|-0.08|192250000|178210000|13.15|16.3|0.2395|255893141|-0.75|0.0788|-0.8889|-0.2707
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2017-06-01|15/03/2017|-0.18|-0.05|263600000||14.25|12.72|-0.1074|277298659|2.6||0|0.4551
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2017-06-01|15/04/2017|-0.18|-0.11|181160000|172420000|14.25|12.72|-0.1074|277298659|0.6364|0.0507|-1.2432|-0.3129
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2017-03-09|15/01/2017|0.74|0.66|263640000|260470000|21.25|18.4|-0.1341|413515544|0.1212|0.0122|0|0.0002
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2017-03-09|15/12/2016|0.74|-0.16|263600000||21.25|18.4|-0.1341|413515544|-5.625||0.7209|0.1906
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2016-12-01|15/09/2016|0.43|0.65|221400000||24.8|24.7|-0.004|482596949|-0.3385||0|0
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2016-12-01|15/10/2016|0.43|0.29|221390000|204030000|24.8|24.7|-0.004|482596949|0.4828|0.0851|-0.1887|-0.0867
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2016-03-10|15/12/2015|0.53|0.36|242400000||21.43|19|-0.1134|417018270|0.4722||0|0.1865
02630|R2000VALUE|NASDAQ ZUMZ|USD|Consumer Discretionary|17625|2015-12-02|15/10/2015|0.53|0.53|204300000|212010000|14.94|13.9|-0.0696|290725744|0|-0.0364||
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2022-09-01|15/07/2022||0.6933||554310000|56.05|||769498333|||-8.4309|0.0638
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2022-05-26|15/04/2022|0.44|-0.0933|520750000|521050000|54.93|59.09|0.0757|754122109|-5.716|-0.0006|-0.8736|-0.2843
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2022-03-10|15/01/2022|3.48|2.65|727660000|726570000|63.06|67.98|0.078|865737138|0.3132|0.0015|0.4746|0.2117
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2021-12-03|15/10/2021|2.36|1.29|600550000|575570000|63.76|63.62|-0.0022|875347245|0.8295|0.0434|1.2476|0.0817
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2021-09-02|15/07/2021|1.05|0.03|555180000|528400000|62.94|57.17|-0.0917|864089646|34|0.0507|0.3291|0.0306
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2021-05-27|15/04/2021|0.79|-0.525|538700000|449150000|58.32|55|-0.0569|800662679|-2.5048|0.1994|-0.7138|-0.1541
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2021-03-11|15/01/2021|2.76|2.04|636800000|627900000|50.87|50.13|-0.0145|698383227|0.3529|0.0142|2.2471|0.3287
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2020-12-04|15/10/2020|0.85|-0.136|479280000|457210000|30.75|31.28|0.0172|422160108|-7.25|0.0483|-1.6911|0.2251
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2020-09-03|15/07/2020|-1.23|-1.85|391220000|369290000|21.86|21.48|-0.0174|300111227|-0.3351|0.0594|-0.663|0.4011
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2020-06-09|15/04/2020|-3.65|-2.52|279230000|306470000|28.05|23.88|-0.1487|385092381|0.4484|-0.0889|-2.1812|-0.5879
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2020-03-12|15/01/2020|3.09|2.74|677580000|679700000|24.11|22.1|-0.0834|331000991|0.1277|-0.0031|1.3233|0.2612
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2019-12-06|15/10/2019|1.33|1.08|537260000|540560000|36.91|50.97|0.3809|506729415|0.2315|-0.0061|7.8667|0.1032
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2019-09-06|15/07/2019|0.15|-0.01|487000000|489200000|35.35|40.88|0.1564|485312493|-16|-0.0045|-0.5455|-0.0175
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2019-05-31|15/04/2019|0.33|0.04|495650000|479360000|40.26|46.29|0.1498|552720821|7.25|0.034|-0.8486|-0.2662
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2019-03-14|15/01/2019|2.18|2.33|675490000|914850000|46.51|41.9|-0.0991|638525721|-0.0644|-0.2616|1.2947|-0.0527
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2018-12-06|15/10/2018|0.95|0.86|713070000|712060000|42.91|43.95|0.0242|589102119|0.1047|0.0014|22.75|0.0905
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2018-09-07|15/07/2018|0.04|-0.03|653890000|641070000|47|47.85|0.0181|645252848|-2.3333|0.02|-1.6667|0.0138
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2018-06-05|15/04/2018|-0.06|-0.06|644960000|637990000|45|39.9|-0.1133|617795280|0|0.0109|-1.0279|-0.3068
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2018-03-15|15/01/2018|2.15|2.09|930380000|902590000|40.5|39.85|-0.016|556015752|0.0287|0.0308|1.1078|0.298
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2017-12-01|15/10/2017|1.02|0.93|716760000|716870000|31.1|27.6|-0.1125|426965188|0.0968|-0.0002|-11.2|0.1626
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2017-08-31|15/07/2017|-0.1|0.27|616510000|642530000|25.5|23.2|-0.0902|350083992|-1.3704|-0.0405|-2.6667|-0.0417
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2017-05-25|15/04/2017|0.06|0.40|643370000|660010000|44.55|36.75|-0.1751|611617317|-0.85|-0.0252|-0.9721|-0.2715
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2017-03-10|15/01/2017|2.15|1.78|883170000|901350000|56.4|58.6|0.039|774303439|0.2079|-0.0202|0.6797|0.2425
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2016-12-02|15/10/2016|1.28|1.30|710820000|760380000|63.25|69.85|0.1043|868345588|-0.0154|-0.0652|0|0.1362
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2016-09-01|15/07/2016|1.28|0.24|625600000|650700000|72.64|49.04|-0.3249|997258861|4.3333|-0.0386|2.7647|-0.0358
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2016-05-26|15/04/2016|0.34|0.67|648800000|665920000|58.88|65.4|0.1107|808350817|-0.4925|-0.0257|-0.4516|-0.304
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2016-03-10|15/01/2016|0.62|2.13|932200000|939420000|67.12|65.29|-0.0273|921476020|-0.7089|-0.0077|-0.5571|0.2045
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2015-12-04|15/10/2015|1.40|1.44|773900000|716630000|52.24|57.51|0.1009|717191699|-0.0278|0.0799|1.6182|0.1673
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2015-09-03|15/07/2015||0.55||613940000|58.7|61.84|0.0535|805879631|||-0.3956|-0.0098
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2015-05-29|15/04/2015|0.51|0.91||620030000|67.79|65.27|-0.0372|930674280|-0.4396||0|-0.3007
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2015-03-12|15/01/2015|0.51|2.39|892600000|886590000|73.28|67.61|-0.0774|1006045275|-0.7866|0.0068|0.7319|0.3381
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2014-12-05|15/10/2014||1.38||662570000|80.62|71.27|-0.116|1106814604|||1.3|0.1112
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2014-08-28|15/07/2014||0.60||596240000|88.67|79.3|-0.1057|1217331252|||-0.2941|-0.0156
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2014-05-30|15/04/2014||0.85||605710000|71.01|73.95|0.0414|974880981|||-0.6101|-0.247
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2014-03-13|15/01/2014||2.18||804420000|72.95|76.04|0.0424|1001514751|||0.6391|0.2198
02631|R2000VALUE|NYSE GCO|USD|Consumer Discretionary|21115|2013-12-06|15/10/2013||1.33||659450000|71.37|69.45|-0.0269|979823352||||
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2022-10-26|15/09/2022||0.6667||74300000|24.94|||738052055|||0.1051|0.0546
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2022-07-27|15/06/2022|0.45|0.6033|70470000|70450000|26.48|24.89|-0.06|783625407|-0.2541|0.0003|-0.3382|0.0498
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2022-04-27|15/03/2022|0.68|0.5925|67130000|67700000|25.05|25.25|0.008|741307258|0.1477|-0.0084|0.1525|0.0061
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2022-01-26|15/12/2021|0.59|0.6125|66720000|66390000|30.91|29.5|-0.0456|914722871|-0.0367|0.005|-0.169|-0.0364
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2021-10-27|15/09/2021|0.71|0.5775|69240000|64480000|28.92|28.8|-0.0041|855832599|0.2294|0.0738|0|0.0336
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2021-07-28|15/06/2021|0.71|0.635|66990000|65940000|26.82|27.44|0.0231|793687067|0.1181|0.0159|-0.3604|-0.0243
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2021-04-28|15/03/2021|1.11|0.585|68660000|64660000|27.28|27.75|0.0172|807299925|0.8974|0.0619|0.2614|0.0619
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2021-01-27|15/12/2020|0.88|0.4925|64660000|63330000|22.85|22.6|-0.0109|676202461|0.7868|0.021|0.4194|-0.0152
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2020-10-28|15/09/2020|0.62|0.4025|65660000|61800000|15.32|15.77|0.0294|453366360|0.5404|0.0625|7.8571|0.0673
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2020-07-22|15/06/2020|0.07|0.21|61520000|60560000|15.44|15.87|0.0278|456917529|-0.6667|0.0159|1.3333|0.011
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2020-04-22|15/03/2020|0.03|0.41|60850000|58650000|15.37|15.31|-0.0039|454846020|-0.9268|0.0375|-0.9434|0.0384
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2020-01-22|15/12/2019|0.53|0.52|58600000|58630000|26.75|25.87|-0.0329|791615559|0.0192|-0.0005|-0.1167|-0.0108
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2019-10-23|15/09/2019|0.6|0.52|59240000|58700000|25.2|25.76|0.0222|745746269|0.1538|0.0092|0.0714|0.0042
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2019-07-24|15/06/2019|0.56|0.53|58990000|58250000|25.61|26.65|0.0406|757879437|0.0566|0.0127|0.0182|0.0202
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2019-04-24|15/03/2019|0.55|0.54|57820000|56750000|24.69|24.37|-0.013|730653778|0.0185|0.0189|-0.127|0.0364
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2019-01-23|15/12/2018|0.63|0.51|55790000|55500000|22.66|23.9|0.0547|670579755|0.2353|0.0052|0.2353|0.0092
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2018-10-24|15/09/2018|0.51|0.49|55280000|54750000|23.24|24|0.0327|687743753|0.0408|0.0097|2.9231|0.018
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2018-07-25|15/06/2018|0.13|0.12|54300000|53750000|27.55|28.05|0.0181|815290020|0.0833|0.0102|-0.7111|0.0274
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2018-04-25|15/03/2018|0.45|0.45|52850000|52400000|28.7|29.25|0.0192|849322136|0|0.0086|0.0227|-0.0658
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2018-01-24|15/12/2017|0.44|0.43|56570000|51750000|28.3|28.5|0.0071|837484849|0.0233|0.0931|0.0476|0.0052
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2017-10-25|15/09/2017|0.42|0.44|56280000|52150000|31.85|30.75|-0.0345|942540406|-0.0455|0.0792|0|0.0043
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2017-07-26|15/06/2017|0.42|0.41|56040000|50300000|30.3|30.3|0|896671059|0.0244|0.1141|0.0244|0.1379
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2017-04-26|15/03/2017|0.41|0.39|49250000|48850000|29|30.7|0.0586|858200045|0.0513|0.0082|0|-0.0538
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2017-01-25|15/12/2016|0.41|0.36|52050000|47850000|29.15|29.35|0.0069|862638999|0.1389|0.0878|0.3226|0.0238
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2016-10-26|15/09/2016|0.31|0.41|50840000|47700000|23.85|23.55|-0.0126|705795566|-0.2439|0.0658|-0.1143|-0.3619
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2016-07-27|15/06/2016|0.35|0.35|79680000|38150000|21.85|21.09|-0.0348|646609356|0|1.0886|0.2963|1.0136
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2016-04-27|15/03/2016|0.27|0.40|39570000|38800000|20.24|19.8|-0.0217|598964438|-0.325|0.0198|-0.2703|0.0162
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2016-01-27|15/12/2015|0.37|0.39|38940000|37900000|19.13|19.18|0.0026|566116074|-0.0513|0.0274|0|0.013
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2015-10-28|15/09/2015|0.37|0.40|38440000|38200000|19.54|19.89|0.0179|578249299|-0.075|0.0063|-0.0513|-0.501
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2015-07-22|15/06/2015|0.39|0.32|77030000|36400000|20.35|20.55|0.0098|602219698|0.2188|1.1162|0|1.0181
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2015-04-22|15/03/2015|0.39|0.38|38170000|36600000|19.93|20|0.0035|589790592|0.0263|0.0429|0.2581|0.2285
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2015-01-28|15/12/2014|0.31|0.36|31070000|32200000|19.21|19.55|0.0177|568483520|-0.1389|-0.0351|-0.0313|-0.0208
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2014-10-22|15/09/2014|0.32|0.34|31730000|31500000|19.47|19.81|0.0175|576177734|-0.0588|0.0073|0.0323|0.0352
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2014-07-23|15/06/2014|0.31|0.34|30650000|31300000|19.55|19.21|-0.0174|578545180|-0.0882|-0.0208|-0.1143|0.0468
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2014-04-23|15/03/2014|0.35|0.30||29900000|19.99|19.59|-0.02|591566162|0.1667||0.1667|-0.0229
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2014-01-20|15/12/2013|0.30|0.34||30600000|19.19|19.25|0.0031|567891701|-0.1176||-0.1667|-0.0161
02632|R2000VALUE|NASDAQ UVSP|USD|Financial|17473|2013-10-23|15/09/2013|0.36|0.32||31100000|19.43|20.4|0.0499|574994039|0.125|||
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2022-08-11|15/06/2022|||||71.03|||1098935725|||0|0
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2022-05-06|15/03/2022|0.99||279000000||69.19|71.15|0.0283|1070468349|||-0.0294|-0.0155
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2022-02-18|15/12/2021|1.02||283400000||64|64.33|0.0052|990171584|||-5.6364|0.0242
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2021-11-05|15/09/2021|-0.22||276700000||71.09|72.89|0.0253|1099863973|||-1.0324|0.0513
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2021-08-06|15/06/2021|6.8||263200000||77.34|76.45|-0.0115|1196560417|||5.2963|0.0486
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2021-05-07|15/03/2021|1.08||251000000||71.64|70.59|-0.0147|1108373307|||-0.3966|-0.0339
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2021-02-19|15/12/2020|1.79||259800000||64.79|67.16|0.0366|1002394029|||1.0341|0.0367
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2020-11-05|15/09/2020|0.88||250600000||65.25|64.06|-0.0182|1009510873|||-0.0435|-0.042
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2020-08-06|15/06/2020|0.92||261600000||62.53|66.15|0.0579|967428562|||-1.5227|0.0215
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2020-05-08|15/03/2020|-1.76||256100000||64.64|64.63|-0.0002|1000073290|||-2.6147|0.0087
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2020-02-20|15/12/2019|1.09||253900000||83.83|83.66|-0.002|1296970089|||-0.1417|0.0275
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2019-11-07|15/09/2019|1.27||247100000||82.71|83.16|0.0054|1279642044|||0.5119|-0.0004
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2019-08-08|15/06/2019|0.84||247200000||84.17|83.7|-0.0056|1302230319|||-0.3957|-0.0044
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2019-05-10|15/03/2019|1.39||248300000||77.92|77.16|-0.0098|1205533875|||0.1983|-0.0024
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2019-02-21|15/12/2018|1.16||248900000||82.1|83.59|0.0181|1270204461|||0.1262|0.0106
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2018-11-09|15/09/2018|1.03||246300000||82.68|80.48|-0.0266|1279177920|||-0.2993|0.0173
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2018-08-10|15/06/2018|1.47||242100000||73|72.86|-0.0019|1129414463|||-9.1667|-0.0037
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2018-05-04|15/03/2018|-0.18||243000000||61.9|63.39|0.0241|957681603|||-1.0914|-0.0134
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2018-02-21|15/12/2017|1.97||246300000||58|60.35|0.0405|897342998|||1.6267|0.0178
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2017-11-02|15/09/2017|0.75||242000000||62.85|64.03|0.0188|972379415|||0.0714|0.0104
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2017-08-04|15/06/2017|0.7||239500000||63.38|63.39|0.0002|980579313|||-0.1667|0.0042
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2017-05-02|15/03/2017|0.84||238500000||73.37|73.37|0|1135138935|||0|0.0021
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2017-02-15|15/12/2016|||238000000||72.98|73.71|0.01|1129105086|||0|0.029
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2016-11-03|15/09/2016|||231300000||64.27|62.93|-0.0208|994348818|||0|0.0154
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2016-08-04|15/06/2016|||227800000||63|64.34|0.0213|974700153|||0|-0.0078
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2016-05-05|15/03/2016|||229600000||64.56|64.59|0.0005|998835548|||0|-0.0184
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2016-02-19|15/12/2015|||233900000||62.59|61.56|-0.0165|968356869|||0|0.04
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2015-08-05|15/06/2015|||224900000||61.75|63.16|0.0228|955360864|||0|0.0383
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2014-08-11|15/06/2014|||216600000||55.59|56.09|0.009|860056852|||0|0
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2014-05-12|15/03/2014|||||55.03|54.89|-0.0025|851392829|||0|0
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2014-03-03|15/12/2013|||||51.5|53.93|0.0472|796778697|||0|0
02633|R2000VALUE|NYSE NHC|USD|Healthcare|24392|2013-11-06|15/09/2013|||||48.93|49.47|0.011|757017124||||
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2022-07-20|15/06/2022||0.48||72320000|30.58|||1028615237|||0.0589|0.055
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2022-04-27|15/03/2022|0.48|0.4533|68700000|68550000|30.85|31.84|0.0321|1037697206|0.0589|0.0022|-0.0769|0.0264
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2022-01-26|15/12/2021|0.52|0.4375|66930000|64170000|29.49|30.55|0.0359|991951053|0.1886|0.043|0.1818|0.0997
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2021-10-20|15/09/2021|0.44|0.415|60860000|61410000|21.79|31|0.4227|732947254|0.0602|-0.009|0.0732|0.0555
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2021-07-21|15/06/2021|0.41|0.3517|57660000|56190000|20.35|20.2|-0.0074|684510155|0.1658|0.0262|0.1714|0.1023
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2021-04-21|15/03/2021|0.35|0.3033|52310000|51710000|22.91|22.4|-0.0223|770620503|0.154|0.0116|-0.0541|0.0477
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2021-01-27|15/12/2020|0.37|0.2583|49930000|48470000|19.02|18.41|-0.0321|639773131|0.4324|0.0301|0.4231|0.071
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2020-10-21|15/09/2020|0.26|0.23|46620000|46810000|13.52|13.61|0.0067|454770390|0.1304|-0.0041|-0.1436|0.0032
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2020-07-22|15/06/2020|0.3036|0.2|46470000|48260000|14.83|13.79|-0.0701|498834661|0.518|-0.0371|-0.2011|-0.0355
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2020-04-20|15/03/2020|0.38|0.26|48180000|45690000|10.54|12.91|0.2249|354532524|0.4615|0.0545|-0.1364|0.0364
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2020-01-29|15/12/2019|0.44|0.44|46490000|45830000|24.45|24.08|-0.0151|822421302|0|0.0144|-0.12|0.003
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2019-10-16|15/09/2019|0.5|0.43|46350000|44680000|21.63|22.49|0.0398|727565297|0.1628|0.0374|0.1111|0.0737
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2019-07-17|15/06/2019|0.45|0.45|43170000|44760000|20.01|19.95|-0.003|673073616|0|-0.0355|-0.0625|-0.0055
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2019-04-17|15/03/2019|0.48|0.42|43410000|42680000|22.1|23.14|0.0471|743374663|0.1429|0.0171|-0.04|0.0542
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2019-01-30|15/12/2018|0.5|0.46|41180000|43420000|21.09|20.36|-0.0346|709401425|0.087|-0.0516|0.0638|-0.0094
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2018-10-17|15/09/2018|0.47|0.45|41570000|43310000|25.88|25.45|-0.0166|870521960|0.0444|-0.0402|0.175|0.0068
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2018-07-18|15/06/2018|0.4|0.37|41290000|40620000|25.9|28.05|0.083|871194713|0.0811|0.0165|0.1111|0.1055
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2018-04-18|15/03/2018|0.36|0.34|37350000|37760000|23.7|24.8|0.0464|797193655|0.0588|-0.0109|0.0588|0.0127
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2018-01-24|15/12/2017|0.34|0.33|36880000|36880000|24.35|25.2|0.0349|819057603|0.0303|0|0|-0.22
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2017-10-18|15/09/2017|0.34|0.30|47280000|36340000|22.95|22.9|-0.0022|771966009|0.1333|0.301|0.1724|0.4113
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2017-07-19|15/06/2017|0.29|0.28|33500000|35090000|24.55|23.9|-0.0265|825784936|0.0357|-0.0453|0.1154|0.0362
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2017-04-20|15/03/2017|0.26|0.25|32330000|32930000|23.45|25.4|0.0832|788784440|0.04|-0.0182|0.1304|-0.025
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2017-01-25|15/12/2016|0.23|0.24|33160000|31890000|21.95|22.85|0.041|738329147|-0.0417|0.0398|-0.1481|0.0628
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2016-10-19|15/09/2016|0.27|0.24|31200000|31420000|16.5|16.95|0.0273|555008223|0.125|-0.007|-0.1|-0.1146
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2016-07-20|15/06/2016|0.30|0.22|35240000|30490000|14.49|14.92|0.0297|487398123|0.3636|0.1558|0.25|0.0917
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2016-04-20|15/03/2016|0.24|0.20|32280000|27260000|12.44|13.35|0.0732|418442549|0.2|0.1842|0.2|0.0423
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2016-01-27|15/12/2015|0.20|0.19|30970000|26360000|11.37|11.86|0.0431|382451117|0.0526|0.1749|0|0.0679
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2015-10-21|15/09/2015|0.20|0.20|29000000|26560000|12.17|12.41|0.0197|409360613|0|0.0919|-0.0909|-0.0353
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2015-07-28|15/06/2015|0.22|0.17|30060000|26560000|12.6|12.28|-0.0254|423824474|0.2941|0.1318|0.1|0.0348
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2015-04-22|15/03/2015|0.20|0.16|29050000|26140000|10.59|11.97|0.1303|356214374|0.25|0.1113|0.1111|-0.0239
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2015-01-28|15/12/2014|0.18|0.19|29760000|25680000|10.01|10.25|0.024|336704996|-0.0526|0.1589|-0.1|0.0587
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2014-07-23|15/06/2014|0.20|0.17|28110000|26510000|13.41|10.16|-0.2424|451070314|0.1765|0.0604|9|0.29
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2014-04-23|15/03/2014|0.02|0.15||20550000|13.7|13.38|-0.0234|460825003|-0.8667||-0.8947|0.1783
02634|R2000VALUE|NASDAQ TSC|USD|Financial|41019|2013-11-04|15/09/2013|0.19|0.13||17440000|12.54|12.49|-0.004|421806248|0.4615|||
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2022-10-26|15/09/2022||0.073||231750000|25.78|||741718900|||-1.3058|0.1046
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2022-07-27|15/06/2022|-0.19|-0.2387|223220000|209800000|19.74|24.87|0.2599|567941448|-0.204|0.064|-0.3214|0.0601
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2022-04-27|15/03/2022|-0.28|0.0175|210560000|225900000|22.13|22.12|-0.0005|636704352|-17|-0.0679|-2.037|-0.1618
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2022-02-02|15/12/2021|0.27|0.126|251190000|258830000|27.61|28|0.0141|794370006|1.1429|-0.0295|-0.46|-0.1343
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2021-10-27|15/09/2021|0.5|0.415|290150000|294970000|31.61|30.36|-0.0395|909454394|0.2048|-0.0163|-0.2424|-0.0604
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2021-07-21|15/06/2021|0.66|0.71|308810000|314830000|36.83|33.53|-0.0896|1059639555|-0.0704|-0.0191|-0.3333|-0.0287
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2021-04-21|15/03/2021|0.99|0.6603|317930000|310220000|37.56|36.63|-0.0248|1080642443|0.4993|0.0249|0|-0.1339
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2021-02-03|15/12/2020|0.99|0.8383|367070000|346290000|43.13|39.74|-0.0786|1240897444|0.181|0.06|-0.1239|-0.0292
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2020-10-22|15/09/2020|1.13|0.6573|378110000|313510000|36.53|34.805|-0.0472|1051008138|0.7192|0.2061|1.0926|0.3502
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2020-07-22|15/06/2020|0.54|0.22|280050000|235300000|30.17|31.79|0.0537|868023999|1.4545|0.1902|1.5714|0.2178
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2020-04-22|15/03/2020|0.21|0.18|229960000|215950000|23.53|21.66|-0.0795|676983932|0.1667|0.0649|-0.3824|-0.091
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2020-02-05|15/12/2019|0.34|0.29|252970000|245790000|25.84|24.79|-0.0406|743445151|0.1724|0.0292|-0.4769|-0.0485
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2019-10-23|15/09/2019|0.65|0.61|265860000|272230000|31.95|26.03|-0.1853|919236571|0.0656|-0.0234|1.3214|0.1517
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2019-07-24|15/06/2019|0.28|0.21|230850000|224360000|26.96|33.27|0.2341|775668749|0.3333|0.0289|-0.5333|-0.0732
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2019-04-24|15/03/2019|0.6|0.49|249080000|244310000|35.18|29.68|-0.1563|1012167201|0.2245|0.0195|-0.1176|-0.1379
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2019-02-06|15/12/2018|0.68|0.34|288930000|426460000|39.59|38.1|-0.0376|1139047735|1|-0.3225|-0.1053|-0.2787
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2018-10-25|15/09/2018|0.76|0.47|400590000|387080000|54.94|54.04|-0.0164|1580684030|0.617|0.0349|0.3333|0.0921
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2018-07-23|15/06/2018|0.57|0.51|366820000|350600000|75.8|65.75|-0.1326|2180849240|0.1176|0.0463|-0.0806|0.0633
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2018-04-25|15/03/2018|0.62|0.6|344970000|342580000|62.25|53.45|-0.1414|1791000788|0.0333|0.007|0.2917|-0.1312
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2018-02-06|15/12/2017|0.48|0.64|397060000|393420000|66.1|57.05|-0.1369|1901769468|-0.25|0.0093|-0.4074|0.117
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2017-10-25|15/09/2017|0.81|0.68|355480000|349360000|50.3|48.05|-0.0447|1447186157|0.1912|0.0175|0.35|0.0749
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2017-07-26|15/06/2017|0.6|0.54|330720000|324640000|44.45|49.3|0.1091|1278875284|0.1111|0.0187|-0.0625|0.0218
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2017-04-26|15/03/2017|0.64|0.61|323660000|309480000|52.9|46.4|-0.1229|1521991075|0.0492|0.0458|-0.2727|-0.1203
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2017-02-07|15/12/2016|0.88|0.77|367930000|348640000|57.3|53.5|-0.0663|1648583836|0.1429|0.0553|0.1579|0.0871
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2016-10-26|15/09/2016|0.76|0.71|338460000|323810000|53.45|50.35|-0.058|1537815157|0.0704|0.0452|0.0556|0.0859
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2016-07-27|15/06/2016|0.72|0.60|311700000|298870000|49.41|52.35|0.0595|1421579898|0.2|0.0429|-0.027|0.0045
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2016-04-27|15/03/2016|0.74|0.60|310300000|298590000|39.63|44.24|0.1163|1140198605|0.2333|0.0392|0.48|-0.1402
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2016-02-04|15/12/2015|0.50|0.66|360900000|345530000|36.38|35.16|-0.0335|1046692540|-0.2424|0.0445|-0.3976|0.0556
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2015-10-22|15/09/2015|0.83|0.51|341900000|322140000|32.04|41.85|0.3062|921825974|0.6275|0.0613|0.2388|0.1839
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2015-07-23|15/06/2015|0.67|0.30|288800000|277800000|28.87|33.8|0.1708|830621595|1.2333|0.0396|0.4565|-0.066
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2015-04-23|15/03/2015|0.46|0.51|309200000|307270000|33.15|30|-0.095|953761909|-0.098|0.0063|-0.2923|-0.1246
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2015-02-05|15/12/2014|0.65|0.63|353200000|344540000|33.92|30.67|-0.0958|975915558|0.0317|0.0251|0|-0.0003
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2014-10-23|15/09/2014|0.65|0.61|353300000|352510000|31.52|32.87|0.0428|906864991|0.0656|0.0022|0.1207|0.0465
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2014-07-24|15/06/2014|0.58|0.55|337600000|344290000|34.18|31.59|-0.0758|983396104|0.0545|-0.0194|-0.0169|0.0005
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2014-04-24|15/03/2014|0.59|0.54||344120000|34.27|32.27|-0.0584|985985507|0.0926||0|-0.0137
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2014-02-06|15/12/2013|0.59|0.55||348900000|30.96|32.47|0.0488|890753137|0.0727||0|-0.0146
02635|R2000VALUE|NASDAQ NTGR|USD|Information Technology|16760|2013-10-24|15/09/2013|0.59|0.58||354060000|31.92|29.08|-0.089|918373418|0.0172|||
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2022-10-20|15/09/2022||1.1||86540000|48.22|||1188899186|||0.0377|0.0135
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2022-07-21|15/06/2022|1.18|1.06|83120000|85390000|45.15|46.18|0.0228|1113206112|0.1132|-0.0266|0.0727|0.0467
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2022-04-21|15/03/2022|1.1|0.9833|79410000|82050000|46.53|45.96|-0.0123|1147230947|0.1187|-0.0322|-0.009|-0.0146
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2022-01-20|15/12/2021|1.11|1.14|80590000|85310000|51.3|48.59|-0.0528|1264838776|-0.0263|-0.0553|-0.1395|-0.0403
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2021-10-21|15/09/2021|1.29|1.07|83970000|82530000|48.66|49.56|0.0185|1199747672|0.2056|0.0174|0.084|0.0663
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2021-07-22|15/06/2021|1.19|1.03|78750000|83150000|43.21|42.48|-0.0169|1065373941|0.1553|-0.0529|0.0818|-0.0053
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2021-04-22|15/03/2021|1.1|0.8833|79170000|82970000|46.41|47.29|0.019|1144272286|0.2453|-0.0458|0.068|-0.0412
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2021-01-21|15/12/2020|1.03|0.7067|82570000|81370000|42.59|42.78|0.0045|1050087417|0.4575|0.0147|0.3205|0.0563
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2020-10-22|15/09/2020|0.78|0.7233|78170000|79900000|33.63|35.32|0.0503|829172125|0.0784|-0.0217|0.0833|0.0565
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2020-07-23|15/06/2020|0.72|0.57|73990000|77630000|34.33|34.65|0.0093|846431153|0.2632|-0.0469|0.125|0.0042
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2020-04-23|15/03/2020|0.64|0.78|73680000|78330000|31.14|31.85|0.0228|767779324|-0.1795|-0.0594|-0.2558|-0.0163
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2020-01-23|15/12/2019|0.86|0.89|74900000|82000000|50.23|49.57|-0.0131|1238457156|-0.0337|-0.0866|-0.0947|-0.0217
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2019-10-17|15/09/2019|0.95|0.89|76560000|82070000|46.17|49.21|0.0658|1138354870|0.0674|-0.0671|0.044|0.0108
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2019-07-18|15/06/2019|0.91|0.89|75740000|80530000|44.01|44.84|0.0189|1085098504|0.0225|-0.0595|0.0581|0.0417
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2019-04-18|15/03/2019|0.86|0.85|72710000|79670000|46.47|44.9|-0.0338|1145751664|0.0118|-0.0874|0.0488|-0.0118
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2019-01-24|15/12/2018|0.82|0.86|73580000|79030000|44.38|45.85|0.0331|1094221191|-0.0465|-0.069|0.0789|0.0237
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2018-10-18|15/09/2018|0.76|0.89|71880000|79100000|49.84|46.75|-0.062|1228841437|-0.1461|-0.0913|-0.0952|-0.0807
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2018-07-19|15/06/2018|0.84|0.84|78190000|76950000|54.99|57.46|0.0449|1355818469|0|0.0161|0.1507|0.0518
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2018-04-19|15/03/2018|0.73|0.78|74340000|73200000|50.91|52.89|0.0389|1255223058|-0.0641|0.0156|0.058|-0.0919
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2018-01-18|15/12/2017|0.69|0.66|81860000|71960000|52.19|53.14|0.0182|1286782358|0.0455|0.1376|0.0455|0.023
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2017-10-19|15/09/2017|0.66|0.66|80020000|70940000|52.17|52.2|0.0006|1286289232|0|0.128|0.0313|0.0456
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2017-07-20|15/06/2017|0.64|0.61|76530000|68080000|48.67|48.83|0.0033|1199994188|0.0492|0.1241|0.0323|0.053
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2017-04-20|15/03/2017|0.62|0.55|72680000|65760000|44.67|48.65|0.0891|1101371280|0.1273|0.1052|0.069|0.0225
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2017-01-19|15/12/2016|0.58|0.56|71080000|65930000|43.7|46.79|0.0707|1077455289|0.0357|0.0781|0|0.0015
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2016-10-27|15/09/2016|0.58|0.58|70970000|66400000|34.61|34.5|-0.0032|853334727|0|0.0688|0.0357|0.0105
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2016-07-21|15/06/2016|0.56|0.55|70230000|64050000|33.39|34.46|0.032|823254709|0.0182|0.0965|0.0566|0.0263
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2016-04-28|15/03/2016|0.53|0.51|68430000|62000000|34.5|34.44|-0.0017|850622582|0.0392|0.1037|-0.0364|-0.0071
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2016-01-20|15/12/2015|0.55|0.54|68920000|64400000|28.57|27.91|-0.0231|704414113|0.0185|0.0702|0|0.0143
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2015-10-22|15/09/2015|0.55|0.56|67950000|62100000|30.75|31.4|0.0211|758163605|-0.0179|0.0942|0.0185|0.003
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2015-07-30|15/06/2015|0.54|0.56|67750000||30.55|30.9|0.0115|753232441|-0.0357||-0.0847|0.0689
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2015-04-23|15/03/2015|0.59|0.50|63380000|59680000|29.79|29.24|-0.0185|734494130|0.18|0.062|-0.0484|-0.018
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2014-10-23|15/09/2014|0.62|0.54|64540000|61200000|26.18|26.44|0.0099|645486940|0.1481|0.0546|0.0508|0.0073
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2014-07-24|15/06/2014|0.59|0.51|64070000|59800000|26.2|26.18|-0.0008|645980066|0.1569|0.0714|0.0727|0.0328
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2014-04-24|15/03/2014|0.55|0.50||57900000|28.56|27.11|-0.0508|704167550|0.1||-0.0179|-0.0203
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2014-01-20|15/12/2013|0.56|0.51||59100000|29.03|29.06|0.001|715755772|0.098||-0.0667|-0.0134
02636|R2000VALUE|NASDAQ SRCE|USD|Financial|17244|2013-10-21|15/09/2013|0.60|0.52||59900000|26.27|26.28|0.0004|647705960|0.1538|||
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2022-11-10|15/09/2022||-0.25||321240000|1.73|||413449757|||0|0.0084
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2022-08-03|15/06/2022||-0.25||318550000|1.73|||413449757|||-0.0385|-0.004
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2022-05-03|15/03/2022|-0.3243|-0.26|310730000|319840000|2.18|2.33|0.0688|520994501|0.2473|-0.0285|0.0022|-0.0772
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2022-02-23|15/12/2021|-0.3236|-0.24|336730000|336010000|3.1|2.96|-0.0452|740863695|0.3483|0.0021|0.0582|-0.002
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2021-11-03|15/09/2021|-0.3058|-0.23|337420000|348610000|3.8|3.41|-0.1026|908155513|0.3296|-0.0321|0.5229|-0.0258
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2021-08-04|15/06/2021|-0.2008|-0.2433|346340000|365930000|3.84|3.91|0.0182|917715036|-0.1747|-0.0535|-0.1513|-0.0452
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2021-05-05|15/03/2021|-0.2366|-0.2467|362720000|359180000|4.24|3.94|-0.0708|1013310320|-0.0409|0.0099|0.395|-0.0576
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2021-02-24|15/12/2020|-0.1696|-0.23|384910000|388920000|4.6|4.64|0.0087|1099346139|-0.2626|-0.0103|-0.6618|-0.0239
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2020-11-05|15/09/2020|-0.5015|-0.1425|394340000|397140000|3.19|2.99|-0.0627|762372678|2.5193|-0.0071|3.5591|-0.0389
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2020-08-06|15/06/2020|-0.11|-0.15|410310000|419430000|4.18|4.47|0.0694|998971036|-0.2667|-0.0217|-3.75|-0.0727
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2020-05-07|15/03/2020|0.04|-0.15|442470000|436060000|2.98|3.24|0.0872|712185127|-1.2667|0.0147|-1.1818|0.7281
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2020-03-02|15/12/2019|-0.22|0.03|256040000|250970000|6.29|6.71|0.0668|1503236373|-8.3333|0.0202|-1.8252|0.0008
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2019-11-07|15/09/2019|0.2666|0.02|255830000|255230000|8.8|8.04|-0.0864|2103097050|12.33|0.0024|-2.7178|-0.0235
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2019-08-08|15/06/2019|-0.1552|0.07|262000000|255770000|8.1|8.64|0.0667|1935805289|-3.2171|0.0244|-2.3333|-0.0161
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2019-05-09|15/03/2019|0.1164|0.1|266290000|268210000|7.69|7.86|0.0221|1837820010|0.164|-0.0072|-1.24|-0.0664
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2019-03-01|15/12/2018|-0.4851|0.16|285220000|287740000|12.49|11.47|-0.0817|2984963762|-4.0319|-0.0088|-3.6321|0.0224
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2018-11-06|15/09/2018|0.1843|0.12|278970000|279100000|15.73|15.31|-0.0267|3759285787|0.5358|-0.0005|-0.6347|0.0062
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2018-08-07|15/06/2018|0.5045|0.14|277250000|277850000|17.75|17.9|0.0085|4242042254|2.6036|-0.0022|-0.4748|0.0052
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2018-05-09|15/03/2018|0.9605|0.16|275820000|272160000|15.49|15.8|0.02|3701928650|5.0031|0.0134|12.068|-0.0099
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2018-02-27|15/12/2017|0.0735|0.19|278570000|278500000|15.26|14.61|-0.0426|3646961452|-0.6132|0.0003|-0.4588|0.0446
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2017-11-09|15/09/2017|0.1358|0.16|266680000|266280000|18.98|19.18|0.0105|4535997749|-0.1513|0.0015|1|0.0063
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2017-08-03|15/06/2017|0.0679|0.15|265010000|260820000|19.2|18.85|-0.0182|4588575466|-0.5473|0.0161|-0.5022|0.0017
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2017-05-05|15/03/2017|0.1364|0.15|264560000|266090000|20.85|20.62|-0.011|4982906063|-0.0907|-0.0057|-0.2263|-0.0355
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2017-02-27|15/12/2016|0.1763|0.16|274300000|273860000|20.2|20.5|0.0149|4827563762|0.1019|0.0016|0.2982|0.0391
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2016-11-04|15/09/2016|0.1358|0.15|263980000|264260000|19.48|19.12|-0.0185|4655491897|-0.0947|-0.0011|-0.2012|0.0099
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2016-08-05|15/06/2016|0.17|0.16|261400000|259740000|22.32|21.79|-0.0237|5334218694|0.0625|0.0064|0.3077|0.0116
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2016-05-05|15/03/2016|0.13|0.17|258400000|259020000|18.13|18.57|0.0243|4332857606|-0.2353|-0.0024|2.25|-0.034
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2016-02-23|15/12/2015|0.04|0.18|267500000|264180000|14.75|14.81|0.0041|3525077366|-0.7778|0.0126|-0.75|0.0478
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2015-11-04|15/09/2015|0.16|0.19|255300000|253630000|15.18|14.81|-0.0244|3627842406|-0.1579|0.0066|0|0.0319
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2015-08-06|15/06/2015|0.16|0.18|247400000|244970000|16.86|16.65|-0.0125|4029342816|-0.1111|0.0099|0|0.0822
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2015-05-06|15/03/2015|0.16|0.22|228600000|233250000|19.81|19.61|-0.0101|4734358016|-0.2727|-0.0199|-0.2727|-0.0052
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2015-02-26|15/12/2014|0.22|0.24|229800000|229910000|22.24|22.14|-0.0045|5315099648|-0.0833|-0.0005|0.2222|0.0595
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2014-11-03|15/09/2014|0.18|0.21|216900000|222320000|22.38|22.04|-0.0152|5348557864|-0.1429|-0.0244|-0.0526|-0.4553
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2014-08-04|15/06/2014|0.19|0.20|398200000|204040000|22.65|22.31|-0.015|5413084813|-0.05|0.9516|-0.0952|0.0592
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2014-05-02|15/03/2014|0.21|0.27||192630000|23.42|23.25|-0.0073|5597105911|-0.2222||-0.5116|-0.0331
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2014-02-26|15/12/2013|0.43|0.23||199230000|21.04|21.95|0.0433|5028313967|0.8696||1.15|0.0524
02637|R2000VALUE|NASDAQ DHC|USD|Real Estate|39243|2013-10-29|15/09/2013|0.20|0.20||189310000|24.74|24.45|-0.0117|5912570388|0|||
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2022-10-25|15/09/2022||0.8125||82780000|30.92|||860184106|||0.1092|0.0488
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2022-07-26|15/06/2022|0.9677|0.7325|81470000|78930000|28.4|29.96|0.0549|790078532|0.3211|0.0322|0.0983|0.0899
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2022-04-26|15/03/2022|0.8811|0.68|74750000|75350000|29.95|28.25|-0.0568|833199048|0.2957|-0.008|-0.1189|0.0104
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2022-01-25|15/12/2021|1|0.7457|73980000|73490000|33.25|33.36|0.0033|925003928|0.341|0.0067|-5.8662|0.2382
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2021-10-26|15/09/2021|-0.2055|0.6057|59750000|59830000|33.22|31.32|-0.0572|924169372|-1.3393|-0.0013|-1.3541|0.0645
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2021-07-20|15/06/2021|0.5803|0.69|56130000|54650000|27.94|29.3|0.0487|777281511|-0.159|0.0271|-0.2997|0.0571
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2021-04-20|15/03/2021|0.8286|0.7283|53100000|52920000|33.77|33.97|0.0059|939470167|0.1377|0.0034|-0.2535|0.0239
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2021-01-26|15/12/2020|1.11|0.7029|51860000|52150000|31.2|30.66|-0.0173|867973632|0.5792|-0.0056|0.9723|-0.0061
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2020-10-20|15/09/2020|0.5628|0.4757|52180000|51150000|21.5|23.3|0.0837|598122841|0.1831|0.0201|1.051|0.0467
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2020-07-21|15/06/2020|0.2744|0.1|49850000|51560000|19.59|20.38|0.0403|544987281|1.744|-0.0332|93.6207|-0.0111
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2020-04-21|15/03/2020|0.0029|0.56|50410000|51730000|22.32|20.85|-0.0659|620934959|-0.9948|-0.0255|-0.9962|-0.0436
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2020-01-21|15/12/2019|0.7721|0.68|52710000|51550000|34.61|35.41|0.0231|962838692|0.1354|0.0225|0.0577|0.0051
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2019-10-22|15/09/2019|0.73|0.71|52440000|51800000|32.35|32.85|0.0155|899966185|0.0282|0.0124|-0.0542|0.0092
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2019-07-23|15/06/2019|0.7718|0.68|51960000|51940000|31.81|32.49|0.0214|884943592|0.135|0.0004|0.2059|0.0455
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2019-04-23|15/03/2019|0.64|0.7|49700000|48950000|31.15|32.43|0.0411|866582616|-0.0857|0.0153|-0.1618|0.0241
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2019-01-22|15/12/2018|0.7635|0.67|48530000|47650000|31.51|32.88|0.0435|876597714|0.1396|0.0185|0.1065|0.0134
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2018-10-23|15/09/2018|0.69|0.66|47890000|47330000|33.53|33.34|-0.0057|932793401|0.0455|0.0118|0.0455|0.0272
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2018-07-24|15/06/2018|0.66|0.61|46620000|46230000|39.22|38.28|-0.024|1091087374|0.082|0.0084|-0.0435|0.0536
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2018-04-24|15/03/2018|0.69|0.62|44250000|42930000|36.67|37.11|0.012|1020147138|0.1129|0.0307|0.1356|0.0476
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2018-01-23|15/12/2017|0.6076|0.49|42240000|41950000|34.03|34.72|0.0203|946703234|0.24|0.0069|0.1464|0.0098
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2017-10-24|15/09/2017|0.53|0.50|41830000|41830000|33.03|34.21|0.0357|918883567|0.06|0|0|0.0036
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2017-07-25|15/06/2017|0.53|0.46|41680000|40780000|30.86|33.21|0.0762|858514941|0.1522|0.0221|0.1277|0.0348
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2017-04-25|15/03/2017|0.47|0.47|40280000|40580000|33.75|34.59|0.0249|938913761|0|-0.0074|0.1463|-0.0275
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2017-01-27|15/12/2016|0.41|0.41|41420000|39610000|32.19|30.93|-0.0391|895515043|0|0.0457|-0.0889|0.0444
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2016-10-25|15/09/2016|0.45|0.43|39660000|39300000|24.63|24.73|0.0041|685198375|0.0465|0.0092|0.0465|-0.0395
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2016-07-26|15/06/2016|0.43|0.41|41290000|38840000|22.19|22.48|0.0131|617318426|0.0488|0.0631|-0.0227|-0.0065
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2016-04-26|15/03/2016|0.44|0.41|41560000|38730000|20.08|21.65|0.0782|558618911|0.0732|0.0731|0|0.0367
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2016-01-29|15/12/2015|0.44|0.20|40090000|38030000|17.36|18.11|0.0432|482949436|1.2|0.0542|2.1429|-0.0002
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2015-10-29|15/09/2015|0.14|0.40|40100000|38530000|21.94|19.16|-0.1267|610363509|-0.65|0.0407|-0.4815|0.0185
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2015-07-24|15/06/2015|0.27|0.44|39370000|38870000|23.59|21.31|-0.0967|656265949|-0.3864|0.0129|0|0.1197
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2015-04-30|15/03/2015|0.27|0.43|35160000|33100000|23.59|22.79|-0.0339|656265949|-0.3721|0.0622|-0.0357|0.0635
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2015-01-27|15/12/2014|0.28|0.44|33060000|30370000|25.47|23.2|-0.0891|708566899|-0.3636|0.0886|-0.1515|0.0832
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2014-10-21|15/09/2014|0.33|0.40|30520000|27400000|25.1|23.41|-0.0673|698273652|-0.175|0.1139|0.0313|0.0819
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2014-07-22|15/06/2014|0.32|0.38|28210000|26370000|24.62|24.7|0.0032|684920225|-0.1579|0.0698|-0.2727|0.0341
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2014-04-22|15/03/2014|0.44|0.45||25500000|25.74|26.34|0.0233|716078222|-0.0222||0.913|0.1039
02638|R2000VALUE|NASDAQ PEBO|USD|Financial|17626|2013-10-22|15/09/2013|0.23|0.40||23100000|21.67|22.23|0.0258|602852186|-0.425|||
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2022-11-02|15/09/2022||1.64||87300000|59.29|||1011745149|||0.1799|0.0345
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2022-07-26|15/06/2022|1.73|1.39|70980000|84390000|57.63|58.29|0.0115|983418336|0.2446|-0.1589|0.1234|0.1566
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2022-04-26|15/03/2022|1.54|1.5|61370000|71560000|56.53|53.29|-0.0573|964647515|0.0267|-0.1424|-0.1098|-0.117
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2022-01-25|15/12/2021|1.73|1.72|69500000|75380000|59.16|58.12|-0.0176|1009526766|0.0058|-0.078|-0.1307|-0.1407
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2021-10-27|15/09/2021|1.99|1.68|80880000|74980000|53.09|53.12|0.0006|905946185|0.1845|0.0787|0.4214|0.2877
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2021-07-26|15/06/2021|1.4|1.32|62810000|69950000|46.73|47.85|0.024|797416927|0.0606|-0.1021|0.2069|-0.0405
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2021-04-27|15/03/2021|1.16|1.12|65460000|70130000|48.23|47.6|-0.0131|823013448|0.0357|-0.0666|-0.0333|-0.1355
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2021-01-27|15/12/2020|1.2|1.06|75720000|72180000|39.87|39.38|-0.0123|680355497|0.1321|0.049|0.0811|-0.0826
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2020-10-27|15/09/2020|1.11|0.842|82540000|66700000|30.32|31.45|0.0373|517390996|0.3183|0.2375|0.2614|0.1864
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2020-07-27|15/06/2020|0.88|0.64|69570000|55700000|29.05|30.23|0.0406|495719267|0.375|0.249|0.1429|0.3154
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2020-04-28|15/03/2020|0.77|0.7|52890000|54460000|28.5|32.83|0.1519|486333890|0.1|-0.0288|-0.1979|-0.2414
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2020-01-22|15/12/2019|0.96|0.88|69720000|59140000|41.82|43.25|0.0342|713630986|0.0909|0.1789|-0.04|0.1499
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2019-10-23|15/09/2019|1|0.91|60630000|54160000|39.25|39.88|0.0161|669775620|0.0989|0.1195|0.1364|0.1008
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2019-07-23|15/06/2019|0.88|0.79|55080000|51120000|33.67|36.85|0.0944|574556532|0.1139|0.0775|0.0732|0.1264
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2019-04-24|15/03/2019|0.82|0.82|48900000|50480000|34.73|33.55|-0.034|592644763|0|-0.0313|-0.0989|-0.1088
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2019-01-24|15/12/2018|0.91|0.88|54870000|49060000|33.82|35.15|0.0393|577116210|0.0341|0.1184|0.4|0.1645
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2018-10-29|15/09/2018|0.65|0.76|47120000|46190000|34.91|35.67|0.0218|595716351|-0.1447|0.0201|-0.1096|0.1493
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2018-07-19|15/06/2018|0.73|0.79|41000000|42460000|48.75|45.5|-0.0667|831886916|-0.0759|-0.0344|-0.0135|0.0015
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2018-04-18|15/03/2018|0.74|0.71|40940000|41330000|44.45|46.8|0.0529|758510237|0.0423|-0.0094|0.5127|-0.0137
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2018-02-01|15/12/2017|0.4892|0.65|41510000|33250000|43.85|46.45|0.0593|748271590|-0.2474|0.2484|-0.2235|0.0239
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2017-11-02|15/09/2017|0.63|0.68|40540000|31070000|47.3|46.2|-0.0233|807143600|-0.0735|0.3048|-0.0308|0.1639
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2017-07-20|15/06/2017|0.65|0.66|34830000|29810000|48|47.1|-0.0188|819088656|-0.0152|0.1684|-0.0441|-0.0984
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2017-04-20|15/03/2017|0.68|0.62|38630000|28990000|42.3|43.95|0.039|721821865|0.0968|0.3325|0|-0.016
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2017-02-07|15/12/2016|0.68|0.62|39260000|28110000|43.6|42.05|-0.0356|744005503|0.0968|0.3967|0.0625|0.0542
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2016-11-01|15/09/2016|0.64|0.51|37240000|22740000|32.5|32.45|-0.0015|554591278|0.2549|0.6376|0.3913|0.2138
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2016-07-27|15/06/2016|0.46|0.52|30680000|21390000|29.1|29.63|0.0182|496572504|-0.1154|0.4343|-0.1321|0.0119
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2016-04-27|15/03/2016|0.53|0.49|30320000|20440000|26.11|25.69|-0.0161|445550111|0.0816|0.4834|0|0.0903
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2016-02-02|15/12/2015|0.53|0.51|27810000|20740000|22.64|22.4|-0.0106|386336806|0.0392|0.3409|-0.0364|-0.0968
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2015-10-28|15/09/2015|0.55|0.47|30790000|23160000|23.54|23.75|0.0089|401694744|0.1702|0.3294|0.0577|0.1116
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2015-07-30|15/06/2015|0.52|-0.04|27700000|19090000|21.56|21.56|0|367907312|-14|0.451|0|-0.016
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2015-04-23|15/03/2015|0.52|0.46|28150000|18180000|18.2|18.8|0.033|310571128|0.1304|0.5484|0|0.01
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2015-02-02|15/12/2014|0.52|0.49|27870000|17880000|17.6|17.47|-0.0074|300332514|0.0612|0.5587|0.04|0.0376
02639|R2000VALUE|NASDAQ QCRH|USD|Financial|17008|2014-10-27|15/09/2014|0.50|0.50|26860000|18050000|17.75|17.88|0.0073|302892159|0|0.4881||
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2022-11-09|15/09/2022||0.7||272900000|23.66|||731207824|||0.1111|-0.0007
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2022-08-10|15/06/2022||0.63||273100000|23.66|||731207824|||0.05|-0.0202
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2022-05-10|15/03/2022|0.76|0.6|286250000|278730000|28.08|27.96|-0.0043|867807091|0.2667|0.027|0.1515|0.0728
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2022-03-09|15/12/2021|0.66|0.72|266830000|158500000|25.37|41.9|0.6516|784055081|-0.0833|0.6835|-0.0833|0.3916
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2021-11-09|15/09/2021|0.72|0.66|191740000|221190000|38.51|35.32|-0.0828|1190144220|0.0909|-0.1331|-0.0526|-0.2216
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2021-08-09|15/06/2021|0.76|0.625|246320000|226770000|30.31|30.98|0.0221|936724805|0.216|0.0862|-0.0952|-0.1508
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2021-05-17|15/03/2021|0.84|0.96|290050000|203910000|28.53|27.38|-0.0403|881714279|-0.125|0.4224|-0.1064|0.3059
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2021-04-27|15/12/2020|0.94|0.955|222110000|157240000|32.72|32.22|-0.0153|1011205454|-0.0157|0.4126|0.0108|0.4394
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2020-11-09|15/09/2020|0.93|0.805|154310000|119180000|19.42|27.79|0.431|600171432|0.1553|0.2948|0.0568|0.3863
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2020-08-07|15/06/2020|0.88|0.39|111310000|110950000|24.02|26.27|0.0937|742333574|1.2564|0.0032|-0.0833|-0.1927
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2020-05-11|15/03/2020|0.96|0.79|137880000|139430000|20.88|20.28|-0.0287|645292428|0.2152|-0.0111|-0.0769|-0.0568
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2020-03-02|15/12/2019|1.04|0.99|146180000|153910000|26.44|24.02|-0.0915|817123219|0.0505|-0.0502|0.0097|-0.0071
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2019-11-12|15/09/2019|1.03|1.09|147230000|149430000|41.06|36.39|-0.1137|1268951582|-0.055|-0.0147|-0.0463|0.0204
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2019-08-08|15/06/2019|1.08|1.06|144280000|150410000|40.68|38.99|-0.0415|1257207721|0.0189|-0.0408|0.0385|0.0095
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2019-05-09|15/03/2019|1.04|0.95|142920000|139320000|47.85|53.65|0.1212|1478795159|0.0947|0.0258|-0.0189|0.0483
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2019-03-01|15/12/2018|1.06|0.95|136330000|130430000|58.27|53.29|-0.0855|1800823351|0.1158|0.0452|0.1522|0.0598
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2018-11-08|15/09/2018|0.92|0.95|128640000|128630000|55.09|52.76|-0.0423|1702546043|-0.0316|0.0001|0|0.0322
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2018-08-08|15/06/2018|0.92|0.89|124630000|111410000|79.8|79.3|-0.0063|2466204012|0.0337|0.1187|0.1084|0.1515
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2018-05-09|15/03/2018|0.83|0.84|108230000|106000000|80.55|79.55|-0.0124|2489382620|-0.0119|0.021|-0.0119|0.0339
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2018-03-01|15/12/2017|0.84|0.79|104680000|96890000|83.95|83.05|-0.0107|2594458789|0.0633|0.0804|0.1053|0.128
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2017-11-08|15/09/2017|0.76|0.72|92800000|89260000|69.2|74|0.0694|2138612827|0.0556|0.0397|0.027|0.0619
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2017-08-08|15/06/2017|0.74|0.70|87390000|81770000|58|62.6|0.0793|1792479038|0.0571|0.0687|-0.1084|0.1048
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2017-05-09|15/03/2017|0.83|0.74|79100000|80130000|62.5|58.1|-0.0704|1931550688|0.1216|-0.0129|0.071|-0.0119
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2017-02-28|15/12/2016|0.775|0.65|80050000|76440000|59.95|63.5|0.0592|1852743443|0.1923|0.0472|0.0616|0.0729
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2016-11-09|15/09/2016|0.73|0.63|74610000|73000000|55.95|59.3|0.0599|1729124199|0.1587|0.0221|0.0139|0.0281
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2016-08-08|15/06/2016|0.72|0.63|72570000|71200000|54.78|55.82|0.019|1692965509|0.1429|0.0192|0.0588|0.0211
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2016-05-09|15/03/2016|0.68|0.58|71070000|69350000|47.24|47.89|0.0138|1459943324|0.1724|0.0248|0|0.0124
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2016-02-29|15/12/2015|0.68|0.56|70200000|66850000|34.29|41.22|0.2021|1059725997|0.2143|0.0501|0.0303|0.0507
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2015-11-06|15/09/2015|0.66|0.51|66810000|65120000|30.4|34.21|0.1253|939506243|0.2941|0.026|0.1|0.0325
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2015-08-07|15/06/2015|0.60|0.48|64710000|63500000|32.48|33.04|0.0172|1003788247|0.25|0.0191|0.1111|0.0151
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2015-05-08|15/03/2015|0.54|0.43|63750000|61000000|27.7|31.11|0.1231|856063288|0.2558|0.0451|0.5429|0.2383
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2014-08-04|15/06/2014|0.35|0.38|51480000|52000000|12.37|12.45|0.0065|382292509|-0.0789|-0.01|-0.125|0.0097
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2014-05-09|15/03/2014|0.40|0.36||51500000|15.21|16.11|0.0592|470062176|0.1111||0|0.0148
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2014-03-14|15/12/2013|0.40|0.31||50750000|16.28|17.14|0.0528|503130344|0.2903||0.1765|-0.0098
02640|R2000VALUE|NASDAQ EBIX|USD|Information Technology|15959|2013-11-08|15/09/2013|0.34|0.31||51250000|13.11|13.23|0.0092|405162062|0.0968|||
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2022-08-09|15/06/2022||-0.7833||37840000|26.68|||1500148143|||-0.1265|0.2888
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2022-05-11|15/03/2022||-0.8967||29360000|26.68|||1500148143|||0.0145|0.0546
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2022-02-28|15/12/2021|-0.98|-0.8839|26610000|27840000|26.1|26.36|0.01|1467536232|0.1087|-0.0442|-0.0577|0.1769
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2021-11-04|15/09/2021|-1.04|-0.9685|22610000|22710000|15.66|15.94|0.0179|880521717|0.0738|-0.0044|-0.0095|0.2033
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2021-08-05|15/06/2021|-1.05|-0.9291|18790000|16600000|16.17|14.27|-0.1175|909197725|0.1301|0.1319|0.05|0.3735
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2021-05-06|15/03/2021|-1|-1.02|13680000|11720000|17.48|18.87|0.0795|982855643|-0.0196|0.1672|-0.2063|0.6094
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2021-02-25|15/12/2020|-1.26|-1|8500000|7610000|23.43|21.21|-0.0948|1317408960|0.26|0.117|0.1667|1.972
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2020-11-09|15/09/2020|-1.08|-0.9753|2860000|2550000|21.45|21.73|0.0131|1206078652|0.1074|0.1216|0.125|1.7767
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2020-08-05|15/06/2020|-0.96|-1|1030000|605800|24.22|23.69|-0.0219|1361828582|-0.04|0.7002|0.7778|-0.176
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2020-05-05|15/03/2020|-0.54|-1.08|1250000|421720|26.46|27.01|0.0208|1487778037|-0.5|1.9641|-0.5714|-0.359
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2020-03-02|15/12/2019|-1.26|-1.04|1950000|534300|25.08|24.92|-0.0064|1410184216|0.2115|2.6496|-0.8133|2.0952
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2019-11-07|15/09/2019|-6.75|-1.01|630000|434490|43.55|43.4|-0.0034|2448705013|5.6832|0.45|6.5843|-0.4112
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2019-08-06|15/06/2019|-0.89|-0.78|1070000|4630000|46.8|48.17|0.0293|2631444196|0.141|-0.7689|0.0723|0
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2019-05-08|15/03/2019|-0.83|-0.83|0.00|1670000|37.56|38.48|0.0245|2111902761|0|-1|0.566|0
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2019-02-28|15/12/2018|-0.53|-1.02|0.00||51.75|53.95|0.0425|2909770072|-0.4804||-0.5093|0
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2018-11-08|15/09/2018|-1.08|-0.88|0.00||43.87|40.75|-0.0711|2466697777|0.2273||0.3171|0
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2018-08-06|15/06/2018|-0.82|-0.87|0.00||56.35|52.4|-0.0701|3168416215|-0.0575||-0.0575|0
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2018-05-09|15/03/2018|-0.87|-0.76|0.00||37.9|37.8|-0.0026|2131020100|0.1447||-0.2564|0
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2018-03-06|15/12/2017|-1.17|-0.90|0.00||43.9|45.25|0.0308|2468384746|0.3||-0.2952|0
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2017-11-07|15/09/2017|-1.66|-0.93|0.00||41.35|37.55|-0.0919|2325004600|0.7849||0.8444|-1
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2017-08-08|15/06/2017|-0.9|-0.89|7130000|3480000|13|10.65|-0.1808|730956733|0.0112|1.0489|0.0588|1.6407
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2017-05-04|15/03/2017|-0.85|-0.88|2700000|4230000|10.9|11.75|0.078|612879085|-0.0341|-0.3617|-0.1094|-0.7543
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2017-03-09|15/12/2016|-0.9544|-0.84|10990000|5240000|9.4|10.8|0.1489|528537924|0.1362|1.0973|0.4146|0.6728
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2016-11-07|15/09/2016|-0.6747|-0.96|6570000|3100000|8.3|9.25|0.1145|466687771|-0.2972|1.1194|-0.0222|-0.4181
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2016-08-09|15/06/2016|-0.69|-0.81|11290000|5360000|9.34|9.15|-0.0203|525164308|-0.1481|1.1063|0.6429|0.2258
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2016-05-10|15/03/2016|-0.42|-0.62|9210000|4900000|9.87|9.63|-0.0243|554964836|-0.3226|0.8796|0.1667|0.5148
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2016-03-10|15/12/2015|-0.36|-0.69|6080000|6390000|9.95|8.76|-0.1196|559463027|-0.4783|-0.0485|0|-0.3333
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2015-11-09|15/09/2015|-0.36|-0.74|9120000|5890000|12.79|13.2|0.0321|719148968|-0.5135|0.5484|-1.0952|0.2374
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2015-08-10|15/06/2015|3.78|-0.77|7370000|5130000|18.99|18.94|-0.0026|1067759092|-5.9091|0.4366|0|0.5987
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2015-05-11|15/03/2015|3.78|-1.01|4610000|8540000|11.2|10.88|-0.0286|629747328|-4.7426|-0.4602|-30.0769|-0.6906
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2015-03-04|15/12/2014|-0.13|-0.88|14900000|12740000|13.36|13.92|0.0419|751198592|-0.8523|0.1695|-0.1333|0.6932
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2014-11-06|15/09/2014|-0.15|-1.25|8800000|8330000|11.2|10.56|-0.0571|629747328|-0.88|0.0564|-1.3333|-0.0393
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2014-08-05|15/06/2014|0.45|-1.34|9160000|8920000|10.72|10.8|0.0075|602758183|-1.3358|0.0269|-4|0.0241
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2014-05-08|15/03/2014|-0.15|-1.36||8710000|19.12|18.32|-0.0418|1075068719|-0.8897||-0.4643|0.0035
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2014-03-05|15/12/2013|-0.28|-0.68||8680000|36.24|30.72|-0.1523|2037682556|-0.5882||0|-0.0697
02641|R2000VALUE|NASDAQ ZGNX|USD|Healthcare|17610|2013-11-04|15/09/2013|-0.28|-0.74||9330000|23.36|19.28|-0.1747|1313473056|-0.6216|||
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2022-10-26|15/09/2022||0.2701||40220000|7.87|||902173982|||0.0341|-0.0081
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2022-07-27|15/06/2022|0.29|0.2612|40550000|40550000|7.15|7.8|0.0909|819637122|0.1103|0|0.0357|0.0413
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2022-04-27|15/03/2022|0.28|0.2507|38940000|33410000|7.21|7.49|0.0388|826515189|0.1169|0.1655|0.037|0.1069
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2022-02-17|15/12/2021|0.27|0.2746|35180000|35180000|8.77|8.72|-0.0057|1005345152|-0.0168|0|0.08|0.0495
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2021-10-27|15/09/2021|0.25|0.2469|33520000|32240000|10.65|10.55|-0.0094|1220858031|0.0126|0.0397|0.1905|0.4657
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2021-07-22|15/06/2021|0.21|0.2749|22870000|27520000|10.98|10.26|-0.0656|1258687427|-0.2361|-0.169|-0.1257|0.2322
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2021-04-21|15/03/2021|0.2402|0.3102|18560000|30430000|12.11|12.07|-0.0033|1388224494|-0.2257|-0.3901|0.0685|-0.1784
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2021-02-17|15/12/2020|0.2248|0.3962|22590000|32920000|12.16|11.62|-0.0444|1393956244|-0.4326|-0.3138|-0.3577|-0.2998
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2020-10-21|15/09/2020|0.35|0.3349|32260000|32260000|9.42|9.75|0.035|1079857573|0.0451|0|0.8421|-0.5037
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2020-07-22|15/06/2020|0.19|0.26|65000000|24090000|9.73|9.5|-0.0236|1115394226|-0.2692|1.6982|-0.5581|0.4617
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2020-04-30|15/03/2020|0.43|0.5|44470000|44470000|9.18|8.07|-0.1209|1052345305|-0.14|0|-0.2182|-0.0445
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2020-02-19|15/12/2019|0.55|0.55|46540000|46540000|20.31|21.13|0.0404|2328227873|0|0|0|0.0071
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2019-10-23|15/09/2019|0.55|0.53|46210000|44680000|17.06|16.82|-0.0141|1955665549|0.0377|0.0342|-0.127|-0.0433
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2019-07-24|15/06/2019|0.63|0.58|48300000|48300000|18.62|17.98|-0.0344|2134495622|0.0862|0|0.0328|0.0378
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2019-04-24|15/03/2019|0.61|0.62|46540000|48540000|20.01|19.22|-0.0395|2293837592|-0.0161|-0.0412|-0.0419|0.1667
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2019-02-14|15/12/2018|0.6367|0.62|39890000|39890000|21.33|21.05|-0.0131|2445155177|0.0269|0|-0.0052|-0.5905
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2018-10-24|15/09/2018|0.64|0.61|97420000|39800000|20.37|21.3|0.0457|2335106104|0.0492|1.4477|-0.0154|0.6619
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2018-07-25|15/06/2018|0.65|0.6|58620000|39180000|22.94|23.48|0.0235|2629716891|0.0833|0.4962|-0.0152|-0.4038
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2018-04-25|15/03/2018|0.66|0.63|98320000|41020000|22.69|22.61|-0.0035|2601058250|0.0476|1.3969|-0.0294|-0.126
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2018-02-14|15/12/2017|0.68|0.84|112500000|41280000|22.93|23.06|0.0057|2628570519|-0.1905|1.7253|-0.0145|1.7426
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2017-10-25|15/09/2017|0.69|0.66|41020000|40490000|26.8|25.44|-0.0507|3072206147|0.0455|0.0131|0|0.0572
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2017-07-27|15/06/2017|0.69|0.63|38800000|38690000|24.94|25.1|0.0064|2858986013|0.0952|0.0028|0|0.0256
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2017-05-01|15/03/2017|0.69|0.62|37830000|37110000|24.07|24.99|0.0382|2759253848|0.1129|0.0194|-0.0282|-0.7042
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2017-02-15|15/12/2016|0.71|0.64|127900000|38290000|21.6|22.01|0.019|2476106561|0.1094|2.3403|0.0441|2.3667
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2016-11-02|15/09/2016|0.68|0.63|37990000|41080000|22.56|23|0.0195|2586155635|0.0794|-0.0752|0.0794|-1.183
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2016-08-03|15/06/2016|0.63|0.71|-207600000|53090000|21.69|22.48|0.0364|2486423689|-0.1127|-4.9103|-0.125|-0.1719
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2016-05-04|15/03/2016|0.72|0.91|-250700000|66000000|20.05|20.1|0.0025|2298422861|-0.2088|-4.7985|-0.3455|-2.7446
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2016-02-23|15/12/2015|1.10|0.99|143700000|71110000|19.66|19.1|-0.0285|2253715452|0.1111|1.0208|-0.009|-1.7265
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2015-11-11|15/09/2015|1.11|0.99|-197800000|85290000|20.92|20.38|-0.0258|2398155025|0.1212|-3.3191|-0.7477|-1.8942
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2015-07-29|15/06/2015|4.40|0.88|221200000|90630000|21.28|22.64|0.0639|2439423537|4|1.4407|47.8889|-3.1665
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2015-05-04|15/03/2015|0.09|0.71|-102100000|90270000|24.48|24.48|0|2806254001|-0.8732|-2.1311|-0.1|-0.134
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2015-02-25|15/12/2014|0.10|0.92|-117900000|90870000|25.2|25.36|0.0063|2888791025|-0.8913|-2.2975|-0.2137|-2.5071
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2014-10-29|15/09/2014||1.17|78230000|60210000|32.56|31.76|-0.0246|3732501464||0.2993|-0.0565|-2.8855
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2014-08-04|15/06/2014|0.13|1.24|-41490000|70200000|33.6|33.44|-0.0048|3851721075|-0.8952|-1.591|-0.1333|0.123
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2014-05-05|15/03/2014|0.15|1.11||62510000|34|33.68|-0.0094|3897575074|-0.8649||0|0.0949
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2014-03-03|15/12/2013|0.15|1.06||57090000|34.32|34.64|0.0093|3934258099|-0.8585||0.3636|-0.273
02642|R2000VALUE|NYSE ARR|USD|Financial|20671|2013-10-28|15/09/2013|0.11|1.37||78530000|35.28|32.8|-0.0703|4044307172|-0.9197|||
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2022-10-26|15/09/2022||0.37||123700000|32.96|||1128652940|||0.1563|0.0274
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2022-08-01|15/06/2022||0.32||120400000|32.96|||1128652940|||0.2308|0.0406
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2022-05-05|15/03/2022|0.22|0.26|119790000|115700000|33.1|32.95|-0.0045|1133446955|-0.1538|0.0354|-0.5319|-0.0689
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2022-02-24|15/12/2021|0.47|0.44|128660000|125800000|23.63|27.21|0.1515|809164708|0.0682|0.0227|0.6786|0.1298
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2021-11-04|15/09/2021|0.28|0.3|113880000|116600000|25.84|28.35|0.0971|884842019|-0.0667|-0.0233|-0.0345|-0.0181
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2021-08-05|15/06/2021|0.29|0.29|115980000|115100000|26.06|26.11|0.0019|892375480|0|0.0076|0.8125|0.0091
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2021-05-06|15/03/2021|0.16|0.16|114930000|111400000|26.11|26.62|0.0195|894087675|0|0.0317|-0.5897|-0.0319
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2021-02-25|15/12/2020|0.39|0.24|118720000|110000000|26.29|25.91|-0.0145|900251446|0.625|0.0793|3.3333|0.1549
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2020-10-29|15/09/2020|0.09|0.01|102800000|94400000|17.38|18.21|0.0478|595145258|8|0.089|-1.6923|0.2126
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2020-07-30|15/06/2020|-0.13|0.05|84780000|98200000|21|18.58|-0.1152|719105352|-3.6|-0.1367|-4.25|-0.2249
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2020-04-30|15/03/2020|0.04|0.22|109380000|115000000|25.6|23.51|-0.0816|876623680|-0.8182|-0.0489|-0.913|-0.1699
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2020-02-06|15/12/2019|0.46|0.47|131760000|130000000|33.65|30.65|-0.0892|1152280771|-0.0213|0.0135|0.2778|0.0672
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2019-10-24|15/09/2019|0.36|0.38|123460000|124750000|32.7|33.1|0.0122|1119749789|-0.0526|-0.0103|0.0588|-0.0166
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2019-07-25|15/06/2019|0.34|0.3|125540000|122850000|27.42|27.41|-0.0004|938946134|0.1333|0.0219|2.7778|0.0939
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2019-04-25|15/03/2019|0.09|0.06|114760000|113300000|24.65|26.07|0.0576|844092698|0.5|0.0129|-0.7907|-0.186
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2019-02-13|15/12/2018|0.43|0.49|140990000|135800000|29.87|26.77|-0.1038|1022841784|-0.1224|0.0382|0.075|0.0792
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2018-10-24|15/09/2018|0.4|0.42|130640000|132920000|31.17|30.1|-0.0343|1067357804|-0.0476|-0.0172|0.1429|-0.0001
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2018-07-25|15/06/2018|0.35|0.26|130650000|130500000|31.8|34.1|0.0723|1088930935|0.3462|0.0011|0.4583|0.0159
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2018-04-25|15/03/2018|0.24|0.24|128610000|126110000|35.9|33.45|-0.0682|1229327773|0|0.0198|-0.4783|-0.0215
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2018-02-07|15/12/2017|0.46|0.54|131440000|136100000|30.65|29.35|-0.0424|1049551370|-0.1481|-0.0342|0.15|0.0718
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2017-10-25|15/09/2017|0.4|0.38|122640000|122100000|39.95|40.1|0.0038|1368012351|0.0526|0.0044|0.1765|0.0034
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2017-07-26|15/06/2017|0.34|0.33|122230000|121990000|38.45|35.85|-0.0676|1316647683|0.0303|0.002|0.1333|-0.0195
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2017-04-26|15/03/2017|0.3|0.33|124660000|122590000|40.4|35.45|-0.1225|1383421777|-0.0909|0.0169|-0.4118|0.1575
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2017-02-01|15/12/2016|0.51|0.53|107700000|107580000|39.05|36.05|-0.0768|1337193497|-0.0377|0.0011|0.3077|0.1847
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2016-10-19|15/09/2016|0.39|0.34|90910000|89940000|39.7|41.65|0.0491|1359451573|0.1471|0.0108|0|-0.0526
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2016-07-20|15/06/2016|0.39|0.36|95960000|92710000|40.3|39.3|-0.0248|1379997387|0.0833|0.0351|0.1471|0.0988
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2016-04-20|15/03/2016|0.34|0.30|87330000|90470000|31.41|32.72|0.0417|1075576143|0.1333|-0.0347|0|-0.1263
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2016-01-27|15/12/2015|0.34|0.46|99950000|100100000|36.95|34.71|-0.0606|1265283015|-0.2609|-0.0015|-0.1282|0.0568
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2015-10-21|15/09/2015|0.39|0.38|94580000|93700000|43.54|46.06|0.0579|1490945128|0.0263|0.0094|0|-0.4783
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2015-07-22|15/06/2015|0.39|0.32|181300000|90830000|43.46|46.26|0.0644|1488205616|0.2188|0.996|0.2581|1.028
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2015-04-22|15/03/2015|0.31|0.29|89400000|89000000|39.93|42.16|0.0558|1367327473|0.069|0.0045|-0.225|-0.049
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2015-01-28|15/12/2014|0.4|0.39|94010000|93700000|37.4|38.37|0.0259|1280692441|0.0256|0.0033|0.2121|0.046
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2014-10-22|15/09/2014|0.33|0.31|89880000|87830000|32.25|33.51|0.0391|1104340362|0.0645|0.0233|0.375|-0.4774
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2014-07-23|15/06/2014|0.24|0.26|172000000|84850000|26.47|27.51|0.0393|906415151|-0.0769|1.0271|-0.0769|0.0018
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2014-04-23|15/03/2014|0.26|0.23||84700000|24.39|25.86|0.0603|835189481|0.1304||-0.2973|-0.0547
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2014-01-29|15/12/2013|0.37|0.32||89600000|24.09|26.27|0.0905|824916573|0.1563||0.2333|0.1085
02643|R2000VALUE|NASDAQ NTUS|USD|Healthcare|15515|2013-10-24|15/09/2013|0.30|0.19||80830000|15.11|19.52|0.2919|517413411|0.5789|||
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2022-10-26|15/09/2022||0.564||66390000|19.07|||830933206|||0.0846|0.0417
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2022-07-27|15/06/2022|0.56|0.52|65440000|63730000|18.49|18.77|0.0151|805660988|0.0769|0.0268|0.037|0.0499
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2022-04-27|15/03/2022|0.54|0.468|62330000|61020000|18.22|18.29|0.0038|793896313|0.1538|0.0215|0|-0.0075
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2022-01-26|15/12/2021|0.54|0.534|62800000|63830000|22.37|21.01|-0.0608|974723483|0.0112|-0.0161|0.0385|0.0034
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2021-10-27|15/09/2021|0.52|0.47|62590000|59550000|19|18.48|-0.0274|827883124|0.1064|0.051|0.04|0.0821
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2021-07-27|15/06/2021|0.5|0.438|57840000|56830000|16.17|16.84|0.0414|704572115|0.1416|0.0178|0.1364|0.0254
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2021-04-28|15/03/2021|0.44|0.414|56410000|58950000|18.29|18.49|0.0109|796946479|0.0628|-0.0431|-0.1538|-0.1097
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2021-01-27|15/12/2020|0.52|0.396|63360000|58780000|16.83|16.37|-0.0273|733330153|0.3131|0.0779|0.0739|0.0542
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2020-10-28|15/09/2020|0.4842|0.356|60100000|56980000|12.04|12.19|0.0125|524616462|0.3601|0.0548|0.2538|0.1105
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2020-07-29|15/06/2020|0.3862|0.22|54120000|53130000|9.82|10.54|0.0733|427884843|0.7555|0.0186|0.6092|0.0213
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2020-04-29|15/03/2020|0.24|0.3|52990000|52350000|11.17|11.38|0.0188|486708135|-0.2|0.0122|-0.4146|-0.0086
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2020-01-29|15/12/2019|0.41|0.42|53450000|54150000|17.68|17.45|-0.013|770367047|-0.0238|-0.0129|-0.0889|-0.0278
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2019-10-23|15/09/2019|0.45|0.42|54980000|53590000|17.7|18.21|0.0288|771238522|0.0714|0.0259|0.1538|0.0486
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2019-07-24|15/06/2019|0.39|0.38|52430000|52940000|16.08|16.98|0.056|700650556|0.0263|-0.0096|0.1471|0.2196
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2019-04-24|15/03/2019|0.34|0.33|42990000|42560000|16.08|15.71|-0.023|700650556|0.0303|0.0101|-0.0556|0.0161
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2019-01-29|15/12/2018|0.36|0.37|42310000|43610000|16.75|16.06|-0.0412|729844333|-0.027|-0.0298|0.0588|-0.0035
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2018-10-29|15/09/2018|0.34|0.38|42460000|43520000|16.95|16.76|-0.0112|738558925|-0.1053|-0.0244|0.0303|-0.0005
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2018-07-25|15/06/2018|0.33|0.35|42480000|42640000|20.75|21.39|0.0308|904135517|-0.0571|-0.0038|0|0.018
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2018-04-25|15/03/2018|0.33|0.47|41730000|41320000|20.08|19.79|-0.0144|874941740|-0.2979|0.0099|-0.1316|-0.0952
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2018-01-24|15/12/2017|0.38|0.30|46120000|40640000|19.07|19.64|0.0299|830933206|0.2667|0.1348|0.0556|0.1504
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2017-10-25|15/09/2017|0.36|0.30|40090000|38000000|19.14|19.01|-0.0068|833983289|0.2|0.055|-0.122|0.0274
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2017-07-26|15/06/2017|0.41|0.29|39020000|36000000|17.81|17.78|-0.0017|776031473|0.4138|0.0839|0.6619|0.1778
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2017-04-25|15/03/2017|0.2467|0.27|33130000|35420000|17.91|18.18|0.0151|780388770|-0.0863|-0.0647|-0.3332|-0.1477
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2017-01-25|15/12/2016|0.37|0.21|38870000|35640000|17.68|17.64|-0.0023|770367047|0.7619|0.0906|0.48|-0.0038
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2016-10-27|15/09/2016|0.25|0.26|39020000|34030000|13.37|11.89|-0.1107|582568278|-0.0385|0.1466|-0.5192|0.1304
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2016-07-28|15/06/2016|0.52|0.25|34520000|29670000|11.9|12.23|0.0277|518516256|1.08|0.1635|0.1818|0.0997
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2016-04-27|15/03/2016|0.44|0.23|31390000|28070000|16.63|16.27|-0.0216|724615561|0.913|0.1183|-0.1373|-0.0048
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2016-01-28|15/12/2015|0.51|0.26|31540000|29180000|16.38|17.11|0.0446|713722362|0.9615|0.0809|0.4167|-0.0138
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2015-10-28|15/09/2015|0.36|0.23|31980000|29110000|17.69|17.9|0.0119|770802785|0.5652|0.0986|-0.2653|0.1296
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2015-07-22|15/06/2015|0.49|0.25|28310000|24340000|16.75|15.74|-0.0603|729844333|0.96|0.1631|0|0.0423
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2015-04-20|15/03/2015|0.49|0.23|27160000|23290000|15.29|15.36|0.0046|666228049|1.1304|0.1662|-0.0392|-0.0029
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2014-10-16|15/09/2014|0.51|0.24|27240000|24150000|24.5|24.24|-0.0106|1067533502|1.125|0.128|0.02|-0.4411
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2014-08-04|15/06/2014|0.50|0.22|48740000|21750000|21.41|21.76|0.0163|932893556|1.2727|1.2409|0.3158|0.0794
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2014-05-05|15/03/2014|0.38|0.19||20150000|20.07|19.98|-0.0045|874506002|1||-0.1556|-0.0553
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2014-01-20|15/12/2013|0.45|0.23||21330000|23.31|23.63|0.0137|1015681851|0.9565||-0.1346|-0.0762
02644|R2000VALUE|NASDAQ HBNC|USD|Financial|16244|2013-10-16|15/09/2013|0.52|0.25||23090000|22.77|22.63|-0.0061|992152585|1.08|||
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2022-11-02|15/09/2022||0.86||290000000|32|||537253888|||0.2286|0.0069
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2022-08-03|15/06/2022||0.7||288000000|32|||537253888|||0.8667|0.0795
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2022-05-04|15/03/2022|0.63|0.375|284800000|266800000|36.51|37.41|0.0247|612973080|0.68|0.0675|0.4|0.0776
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2022-02-16|15/12/2021|0.45|0.535|264300000|248850000|48.6|43.03|-0.1146|815954317|-0.1589|0.0621|0.1842|-0.0134
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2021-11-02|15/09/2021|0.38|0.425|267900000|255550000|53.21|55.93|0.0511|893352465|-0.1059|0.0483|-0.4154|-0.0052
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2021-08-04|15/06/2021|0.65|0.635|269300000|251350000|50.07|47.36|-0.0541|840634438|0.0236|0.0714|-0.375|0.1863
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2021-05-05|15/03/2021|1.04|0.855|227000000|238300000|56.12|56.42|0.0053|942208988|0.2164|-0.0474|0.1954|0.0971
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2021-02-17|15/12/2020|0.87|0.495|206900000|193050000|56.78|54.01|-0.0488|953289847|0.7576|0.0717|0.5818|0.085
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2020-11-03|15/09/2020|0.55|0.26|190700000|182870000|38.31|40.76|0.064|643193662|1.1154|0.0428|-7.875|0.1815
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2020-08-04|15/06/2020|-0.08|-0.15|161400000|154030000|45.73|45.57|-0.0035|767769377|-0.4667|0.0478|-1.0714|-0.3091
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2020-05-08|15/03/2020|1.12|0.88|233600000|228300000|45.99|49|0.0654|772134600|0.2727|0.0232|0.2874|0.0936
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2020-02-18|15/12/2019|0.87|0.81|213600000|223000000|69.23|65.28|-0.0571|1162315265|0.0741|-0.0422|-0.0842|-0.0785
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2019-11-05|15/09/2019|0.95|0.87|231800000|246500000|65.87|73.06|0.1092|1105903596|0.092|-0.0596|0|-0.0852
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2019-08-06|15/06/2019|0.95|0.9|253400000|261470000|61.08|69.4|0.1362|1025483389|0.0556|-0.0309|0.3768|0.0572
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2019-05-02|15/03/2019|0.69|0.64|239700000|262000000|67.22|66.91|-0.0046|1128568969|0.0781|-0.0851|0.3019|-0.005
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2019-02-12|15/12/2018|0.53|0.62|240900000|255630000|69.31|66.98|-0.0336|1163658302|-0.1452|-0.0576|-0.3026|-0.0597
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2018-11-06|15/09/2018|0.76|1.06|256200000|267000000|83.39|76.25|-0.0856|1400050044|-0.283|-0.0404|-0.3559|-0.0557
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2018-08-07|15/06/2018|1.18|1.13|271300000|272570000|88.7|89.35|0.0073|1489200570|0.0442|-0.0047|0.1346|0.018
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2018-05-09|15/03/2018|1.04|0.96|266500000|260170000|79.9|79|-0.0113|1341455827|0.0833|0.0243|-0.0189|0.0922
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2018-02-14|15/12/2017|1.06|0.91|244000000|233900000|84.9|80.15|-0.0559|1425401747|0.1648|0.0432|0.0392|-0.0045
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2017-11-07|15/09/2017|1.02|0.99|245100000|240650000|86.6|84.45|-0.0248|1453943309|0.0303|0.0185|-0.1639|-0.0145
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2017-08-02|15/06/2017|1.22|1.08|248700000|250880000|81.15|79|-0.0265|1362442307|0.1296|-0.0087|0.1845|0.0273
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2017-05-10|15/03/2017|1.03|1.11|242100000|243350000|76.95|77.85|0.0117|1291927658|-0.0721|-0.0051|-0.0636|0.098
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2017-02-15|15/12/2016|1.1|0.78|220500000|231850000|81.45|76.5|-0.0608|1367478986|0.4103|-0.049|0|-0.0532
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2016-11-08|15/09/2016|1.10|0.99|232900000|243150000|77.55|78.55|0.0129|1302001270|0.1111|-0.0422|-0.127|-0.5228
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2016-08-03|15/06/2016|1.26|1.14|488100000|250550000|75.31|77.72|0.032|1264393406|0.1053|0.9481|0.0957|1.0161
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2016-05-11|15/03/2016|1.15|1.09|242100000|244900000|66.3|67.38|0.0163|1113122950|0.055|-0.0114|0.2637|0.0508
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2016-02-16|15/12/2015|0.91|0.86|230400000|230700000|56.26|59.76|0.0622|944559464|0.0581|-0.0013|0|-0.0052
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2015-11-04|15/09/2015|0.91|0.80|231600000|248530000|68.12|69.1|0.0144|1143679260|0.1375|-0.0681|0.0225|-0.456
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2015-08-05|15/06/2015|0.89|0.93|425700000|231150000|60.05|60.62|0.0095|1008190486|-0.043|0.8417|-0.0825|0.8655
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2015-05-06|15/03/2015|0.97|0.87|228200000|239270000|59.94|59.54|-0.0067|1006343666|0.1149|-0.0463|0.2933|0.0536
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2015-02-17|15/12/2014|0.75|0.71|216600000|222130000|62.15|61.81|-0.0055|1043447811|0.0563|-0.0249|-0.0964|-0.0607
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2014-11-04|15/09/2014|0.83|0.73|230600000|234170000|61.73|59.75|-0.0321|1036396321|0.137|-0.0152|-0.0778|-0.4937
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2014-08-06|15/06/2014|0.90|0.84|455500000|224300000|50.11|51.72|0.0321|841306020|0.0714|1.0308|0.1392|0.0085
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2014-05-07|15/03/2014|0.79|0.78||222400000|49.45|49.62|0.0034|830225162|0.0128||0.0128|0.107
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2014-02-18|15/12/2013|0.78|0.58||200900000|44.8|47.69|0.0645|752155430|0.3448||0.2787|-0.0537
02645|R2000VALUE|NYSE NP|USD|Materials|20938|2013-11-06|15/09/2013|0.61|0.62||212300000|41.89|40.8|-0.026|703298908|-0.0161|||
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2022-10-27|15/09/2022||0.5167||61630000|26.02|||913404249|||0.1439|0.0835
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2022-07-21|15/06/2022|0.52|0.4517|57060000|56880000|26.6|25.41|-0.0447|933764525|0.1512|0.0032|-0.0714|0.0285
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2022-04-21|15/03/2022|0.56|0.375|55480000|53320000|25.28|25.61|0.0131|887427349|0.4933|0.0405|0.0182|-0.0393
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2022-01-27|15/12/2021|0.55|0.4567|57750000|56550000|25.16|24.18|-0.039|883214848|0.2043|0.0212|-0.0517|-0.0312
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2021-10-21|15/09/2021|0.58|0.528|59610000|60660000|25|25.39|0.0156|877598225|0.0985|-0.0173|-0.3556|-0.0472
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2021-07-22|15/06/2021|0.9|0.51|62560000|60550000|23.13|22.75|-0.0164|811953848|0.7647|0.0332|0.2857|0.0342
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2021-04-22|15/03/2021|0.7|0.52|60490000|61440000|27.39|28.39|0.0365|961496594|0.3462|-0.0155|0.0606|-0.051
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2021-01-28|15/12/2020|0.66|0.46|63740000|58660000|23.98|23.6|-0.0158|841792201|0.4348|0.0866|0.4348|0.1011
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2020-10-22|15/09/2020|0.46|0.376|57890000|61130000|20.96|21.82|0.041|735778320|0.2234|-0.053|-3.7059|-0.0114
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2020-07-23|15/06/2020|-0.17|0.17|58560000|57890000|20.62|20.39|-0.0112|723843045|-2|0.0116|-1.5152|0.009
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2020-04-30|15/03/2020|0.33|0.32|58040000|55840000|21.77|19.44|-0.107|764212550|0.0313|0.0394|-0.2979|-0.0015
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2020-01-23|15/12/2019|0.47|0.46|58130000|58340000|27.39|26.84|-0.0201|961496594|0.0217|-0.0036|-0.0208|-0.0097
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2019-10-24|15/09/2019|0.48|0.47|58700000|59030000|27.73|27.32|-0.0148|973431935|0.0213|-0.0056|0.1163|0.0103
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2019-07-25|15/06/2019|0.43|0.48|58100000|59360000|29.6|28.22|-0.0466|1039076312|-0.1042|-0.0212|-0.0444|0.0154
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2019-04-25|15/03/2019|0.45|0.49|57220000|59390000|31.35|30.41|-0.03|1100508188|-0.0816|-0.0365|0|-0.042
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2019-01-24|15/12/2018|0.45|0.46|59730000|59350000|31.15|31.25|0.0032|1093487375|-0.0217|0.0064|0.0714|0.0093
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2018-10-25|15/09/2018|0.42|0.43|59180000|57530000|30.16|31.58|0.0471|1058734493|-0.0233|0.0287|0.2|0.1532
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2018-07-25|15/06/2018|0.35|0.42|51320000|50910000|37|36.45|-0.0149|1298845373|-0.1667|0.0081|0.2963|0.0608
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2018-04-26|15/03/2018|0.27|0.36|48380000|48020000|31.8|30.15|-0.0519|1116304915|-0.25|0.0075|-0.3571|0.0467
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2018-01-25|15/12/2017|0.42|0.37|46220000|44190000|30.8|31.6|0.026|1081200986|0.1351|0.0459|0.2|0.0652
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2017-10-26|15/09/2017|0.35|0.35|43390000|43270000|31|31|0|1088221799|0|0.0028|-0.1026|-0.0323
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2017-07-26|15/06/2017|0.39|0.32|44840000|41730000|26.7|26.95|0.0094|937274931|0.2188|0.0745|0.2581|0.1072
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2017-04-26|15/03/2017|0.31|0.31|40500000|40920000|26.1|27.1|0.0383|916212560|0|-0.0103|-0.0606|-0.0179
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2017-01-26|15/12/2016|0.33|0.33|41240000|41590000|26.75|25.95|-0.0299|939030101|0|-0.0084|-0.1081|-0.0513
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2016-10-27|15/09/2016|0.37|0.32|43470000|40450000|17.7|17.95|0.0141|621339570|0.1563|0.0747|0|0.0559
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2016-07-21|15/06/2016|0.37|0.31|41170000|40300000|18.2|17.52|-0.0374|638891535|0.1935|0.0216|0.2333|-0.0015
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2016-04-21|15/03/2016|0.3|0.29|41230000|40000000|17.9|17.99|0.005|628360316|0.0345|0.0308|0|-0.007
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2016-01-28|15/12/2015|0.30|0.29|41520000|40180000|17.24|18.11|0.0505|605191728|0.0345|0.0333|-0.0625|-0.0351
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2015-10-22|15/09/2015|0.32|0.30|43030000|40170000|18.86|18.61|-0.0133|662060122|0.0667|0.0712|0|0.0529
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2015-07-23|15/06/2015|0.32|0.30|40870000|39030000|18.52|17.42|-0.0594|650124781|0.0667|0.0471|0.1034|-0.0404
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2015-04-23|15/03/2015|0.29|0.31|42590000|39620000|17.24|17.2|-0.0023|605191728|-0.0645|0.075|-0.0938|0.0059
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2015-01-29|15/12/2014|0.32|0.24|42340000|38750000|15.46|15.44|-0.0013|542706744|0.3333|0.0926|0.3913|0.0452
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2014-10-23|15/09/2014|0.23|0.24|40510000|38510000|16.3|16.17|-0.008|572194016|-0.0417|0.0519|0|-0.2597
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2014-07-24|15/06/2014|0.23|0.23|54720000|30540000|15.48|15.61|0.0084|543408805|0|0.7917|0.4375|0.5393
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2014-04-29|15/03/2014|0.16|0.20||19840000|15.97|15.92|-0.0031|560609756|-0.2||3|-0.011
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2014-01-27|15/12/2013|0.04|0.20||20060000|16.9|17.26|0.0213|593256387|-0.8||0|0.0224
02646|R2000VALUE|NASDAQ HFWA|USD|Financial|16262|2013-10-24|15/09/2013|0.04|0.20||19620000|15.66|16.05|0.0249|549727523|-0.8|||
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2022-11-07|15/09/2022||0.4516||43300000|16.05|||975974613|||0.042|0.159
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2022-08-04|15/06/2022||0.4334||37360000|16.05|||975974613|||-0.0395|0.1034
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2022-05-05|15/03/2022|0.4|0.4512|11620000|33860000|16.86|15.86|-0.0593|1025229493|-0.1135|-0.6568|-0.3443|-0.5526
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2022-02-23|15/12/2021|0.61|0.5008|25970000|36620000|17.15|17.29|0.0082|1042863865|0.2181|-0.2908|0.4878|-0.2719
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2021-11-08|15/09/2021|0.41|0.5092|35670000|37600000|18.43|18.21|-0.0119|1120698646|-0.1948|-0.0513|-0.4533|-0.1177
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2021-08-05|15/06/2021|0.75|0.4711|40430000|30780000|18.12|18.37|0.0138|1101848078|0.592|0.3135|-0.1279|-0.1744
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2021-05-05|15/03/2021|0.86|0.5839|48970000|30490000|17.8|17.87|0.0039|1082389296|0.4729|0.6061|-0.4028|-0.1745
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2021-02-18|15/12/2020|1.44|0.4424|59320000|36310000|15.92|15.96|0.0025|968069573|2.255|0.6337|0.3585|0.1579
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2020-11-05|15/09/2020|1.06|0.3471|51230000|26230000|12.92|12.96|0.0031|785644403|2.0539|0.9531|0.2471|0.0609
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2020-08-06|15/06/2020|0.85|0.38|48290000|25440000|12.17|12.2|0.0025|740038111|1.2368|0.8982|-1.2796|0.6086
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2020-05-07|15/03/2020|-3.04|-0.35|30020000|26460000|9.58|10.27|0.072|582544372|7.6857|0.1345|-10.8065|0.2498
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2020-02-12|15/12/2019|0.31|0.41|24020000|21530000|18.64|18.78|0.0075|1133468352|-0.2439|0.1157|-0.4151|0.0131
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2019-11-06|15/09/2019|0.53|0.47|23710000|29990000|18.23|18.58|0.0192|1108536922|0.1277|-0.2094|0.2326|0.0962
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2019-08-05|15/06/2019|0.43|0.41|21630000|29540000|17.23|17.47|0.0139|1047728532|0.0488|-0.2678|-0.1731|-0.095
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2019-05-07|15/03/2019|0.52|0.38|23900000|33850000|18.08|18.1|0.0011|1099415687|0.3684|-0.2939|-8.4286|-0.3514
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2019-02-20|15/12/2018|-0.07|0.37|36850000|29070000|17.16|17|-0.0093|1043471963|-1.1892|0.2676|-1.3182|0.0138
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2018-11-07|15/09/2018|0.22|0.32|36350000|28660000|15.43|16.09|0.0428|938273476|-0.3125|0.2683|-0.6812|0.1002
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2018-08-06|15/06/2018|0.69|0.44|33040000|29380000|16.34|16.41|0.0043|993609102|0.5682|0.1246|0.0299|0.1468
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2018-05-07|15/03/2018|0.67|0.28|28810000|23480000|15.18|15.48|0.0198|923071379|1.3929|0.227|1.913|0.1478
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2018-02-13|15/12/2017|0.23|0.27|25100000|8990000|14.77|14.95|0.0122|898139948|-0.1481|1.792|0.2105|0.1215
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2017-11-06|15/09/2017|0.19|0.28|22380000|15410000|15.35|15.3|-0.0033|933408810|-0.3214|0.4523|0.1875|-0.0124
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2017-08-03|15/06/2017|0.16|0.27|22660000|18660000|16.26|16.1|-0.0098|988744435|-0.4074|0.2144|-0.6596|-0.0491
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2017-05-04|15/03/2017|0.47|0.36|23830000|16660000|16.56|16.84|0.0169|1006986906|0.3056|0.4304|8.4|0.1562
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2017-02-14|15/12/2016|0.05|0.22|20610000|12880000|16.39|16.08|-0.0189|996649475|-0.7727|0.6002|1.5|0.1797
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2016-11-03|15/09/2016|0.02|0.25|17470000|17980000|15.58|15.51|-0.0045|947394712|-0.92|-0.0284|-0.8667|-0.1269
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2016-08-04|15/06/2016|0.15|0.44|20010000|19840000|17.39|17.55|0.0092|1057457865|-0.6591|0.0086|0|-0.0946
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2016-05-05|15/03/2016|0.15|0.48|22100000|22010000|16.99|17.18|0.0112|1033134532|-0.6875|0.0041|-1.2174|-0.0799
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2016-02-16|15/12/2015|-0.69|0.46|24020000|23050000|16.35|16.8|0.0275|994217200|-2.5|0.0421|-14.8|-0.1107
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2015-11-05|15/09/2015|0.05|0.57|27010000|23400000|18.07|17.69|-0.021|1098807589|-0.9123|0.1543|-0.5833|0.0093
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2015-08-06|15/06/2015|0.12|0.55|26760000|23950000|18.37|18.3|-0.0038|1117050175|-0.7818|0.1173|-0.6923|-0.0019
02647|R2000VALUE|NYSE EFC|USD|Financial|945638|2015-05-06|15/03/2015|0.39|0.62|26810000|21820000|20.05|19.87|-0.009|1219208173|-0.371|0.2287||
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2022-11-09|15/09/2022||0.5125||2090000000|32.29|||1166520004|||-0.1184|-0.0188
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2022-08-17|15/06/2022|0.53|0.5813|2760000000|2130000000|32.29|||1166520004|-0.0883|0.2958|-0.3614|0
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2022-06-02|15/03/2022|0.83|0.6418|2760000000|2700000000|33.96|35.74|0.0524|1226850949|0.2932|0.0222|3.6111|0.3206
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2022-02-24|15/12/2021|0.18|0.2471|2090000000|2100000000|27.06|28.45|0.0514|977579120|-0.2715|-0.0048|-0.5814|0.0097
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2021-11-10|15/09/2021|0.43|0.41|2070000000|2050000000|24.41|25.12|0.0291|881844296|0.0488|0.0098|-0.2037|-0.019
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2021-08-18|15/06/2021|0.54|0.484|2110000000|2080000000|20.5|20.54|0.002|740590257|0.1157|0.0144|-0.0357|-0.2068
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2021-06-02|15/03/2021|0.56|0.556|2660000000|2700000000|20.52|20.18|-0.0166|741312801|0.0072|-0.0148|0.3023|0.1822
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2021-02-24|15/12/2020|0.43|0.4287|2250000000|2220000000|18.02|18.14|0.0067|650996916|0.003|0.0135|-0.3857|0.0922
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2020-11-11|15/09/2020|0.7|0.6228|2060000000|2140000000|18.5|19.6|0.0595|668337549|0.124|-0.0374|-0.0411|-0.055
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2020-08-12|15/06/2020|0.73|0.64|2180000000|2290000000|21.58|20.25|-0.0616|779606717|0.1406|-0.048|0.0896|-0.2378
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2020-05-27|15/03/2020|0.67|0.48|2860000000|2650000000|20.6|20.68|0.0039|744202906|0.3958|0.0792|1.913|0.43
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2020-02-19|15/12/2019|0.23|0.27|2000000000|2000000000|13.3|14.74|0.1083|480480515|-0.1481|0|-0.2333|0
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2019-11-06|15/09/2019|0.3|0.38|2000000000|1990000000|13.99|12.63|-0.0972|505407684|-0.2105|0.005|-0.1176|0
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2019-08-14|15/06/2019|0.34|0.34|2000000000|2010000000|9.41|11.46|0.2179|339948986|0|-0.005|0.4167|-0.2126
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2019-05-20|15/03/2019|0.24|0.31|2540000000|2510000000|14.91|13.88|-0.0691|538643933|-0.2258|0.012|-0.25|0.3368
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2019-02-20|15/12/2018|0.32|0.38|1900000000|1920000000|22.25|17.43|-0.2166|803811377|-0.1579|-0.0104|-0.36|0.0053
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2018-11-07|15/09/2018|0.5|0.48|1890000000|1910000000|19.05|21.82|0.1454|688207016|0.0417|-0.0105|0|-0.0053
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2018-08-15|15/06/2018|0.5|0.56|1900000000|1870000000|24.04|19.52|-0.188|868477583|-0.1071|0.016|-0.0909|-0.205
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2018-05-29|15/03/2018|0.55|0.53|2390000000|2380000000|19.25|22.92|0.1906|695432315|0.0377|0.0042|0.3415|0.2448
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2018-02-21|15/12/2017|0.41|0.41|1920000000|1940000000|22.35|17|-0.2394|807424026|0|-0.0103|-0.2407|0.0052
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2017-11-08|15/09/2017|0.54|0.54|1910000000|1903000000|23.52|20.54|-0.1267|849691863|0|0.0037|-0.1|0.0106
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2017-08-16|15/06/2017|0.6|0.60|1890000000|1959000000|25.89|24.72|-0.0452|935311283|0|-0.0352|0.0909|-0.2125
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2017-05-24|15/03/2017|0.55|0.54|2400000000|2462000000|36.08|30.83|-0.1455|1303438918|0.0185|-0.0252|0.0377|0.3115
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2017-02-22|15/12/2016|0.53|0.49|1830000000|1842000000|39.18|37.59|-0.0406|1415430561|0.0816|-0.0065|0|0.0167
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2016-11-09|15/09/2016|0.53|0.53|1800000000|1813000000|28.89|34.72|0.2018|1043690345|0|-0.0072|-0.0862|-0.0164
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2016-08-17|15/06/2016|0.58|0.57|1830000000|1799000000|30.15|31.81|0.0551|1089209559|0.0175|0.0172|0.0741|-0.1974
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2016-05-25|15/03/2016|0.54|0.49|2280000000|2285000000|27.46|27.14|-0.0117|992029648|0.102|-0.0022|0.0385|0.2881
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2016-02-24|15/12/2015|0.52|0.44|1770000000|1796000000|21.72|25.22|0.1611|784664384|0.1818|-0.0145|0.0612|-0.0056
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2015-11-11|15/09/2015|0.49|0.49|1780000000|1809000000|28.29|24.08|-0.1488|1022014588|0|-0.016|-0.0755|-0.0111
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2015-08-19|15/06/2015|0.53|0.51|1800000000|1822000000|33.2|32.58|-0.0187|1199394980|0.0392|-0.0121|0.2045|-0.2153
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2015-05-27|15/03/2015|0.44|0.41||2322000000|31.49|31.7|0.0067|1137618879|0.0732||-0.102|0.1805
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2015-03-03|15/12/2014|0.49|0.42||1967000000|26.8|27.3|0.0187|968186260|0.1667||0|0.0837
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2014-10-22|15/09/2014||0.42||1815000000|20.46|20.66|0.0098|739145170|||-0.0455|-0.0066
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2014-08-13|15/06/2014||0.44||1827000000|21.67|21.43|-0.0111|782858094|||0.8333|1.2494
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2014-03-05|15/12/2013|0.24|0.24||812200000|23.25|23|-0.0108|839937731|0||-0.4|0.2992
02648|R2000VALUE|NASDAQ SPTN|USD|Consumer Staples|17240|2013-10-23|15/09/2013|0.40|0.46||625140000|23.08|23.21|0.0056|833796248|-0.1304|||
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2022-11-02|15/09/2022||0.45||640000000|25.58|||898701242|||0.0976|0.0079
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2022-08-03|15/06/2022||0.41||635000000|25.58|||898701242|||0.1943|0.0855
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2022-04-26|15/03/2022|0.44|0.3433|636080000|585000000|23.73|23.08|-0.0274|833705243|0.2817|0.0873|-0.0833|0.0048
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2022-02-03|15/12/2021|0.48|0.4067|633050000|580000000|24.16|25.12|0.0397|848812429|0.1802|0.0915|0.2308|0.107
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2021-10-27|15/09/2021|0.39|0.3833|571880000|580670000|25.64|23.19|-0.0956|900809201|0.0175|-0.0151|0.4444|0.0493
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2021-07-28|15/06/2021|0.27|0.26|545000000|531670000|24.77|26.63|0.0751|870243559|0.0385|0.0251|0.2857|0.0777
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2021-04-28|15/03/2021|0.21|0.1967|505720000|502330000|30.23|30.26|0.001|1062069516|0.0676|0.0067|-0.3824|-0.0298
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2021-02-04|15/12/2020|0.34|0.3333|521250000|521330000|27|27.51|0.0189|948590055|0.0201|-0.0002|0.0625|-0.0089
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2020-10-28|15/09/2020|0.32|0.28|525950000|511330000|20.5|20.62|0.0059|720225783|0.1429|0.0286|3.5714|0.0712
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2020-07-29|15/06/2020|0.07|0.09|490970000|474330000|19.95|20.29|0.017|700902679|-0.2222|0.0351|-0.6818|-0.0466
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2020-04-29|15/03/2020|0.22|0.16|514960000|510000000|22.12|20.66|-0.066|777141215|0.375|0.0097|-0.1852|0.0128
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2020-02-06|15/12/2019|0.27|0.29|508440000|519330000|30.92|26.63|-0.1387|1086311280|-0.069|-0.021|-0.25|-0.0843
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2019-10-24|15/09/2019|0.36|0.34|555230000|539550000|30.66|31.5|0.0274|1077176702|0.0588|0.0291|0|-0.0771
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2019-07-24|15/06/2019|0.36|0.32|601600000|569450000|25.29|26.69|0.0554|888512717|0.125|0.0565|0.0909|-0.002
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2019-04-24|15/03/2019|0.33|0.33|602820000|597300000|29.61|27.04|-0.0868|1040287115|0|0.0092|-0.1951|-0.0825
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2019-02-07|15/12/2018|0.41|0.35|657050000|632270000|26.6|27.53|0.035|934536882|0.1714|0.0392|0.2424|0.0255
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2018-10-30|15/09/2018|0.33|0.31|640690000|631500000|22.14|21.83|-0.014|777843824|0.0645|0.0146|0.1|-0.0301
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2018-07-24|15/06/2018|0.3|0.3|660590000|605000000|29.6|24.25|-0.1807|1039935777|0|0.0919|-0.2683|0.0862
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2018-04-25|15/03/2018|0.41|0.36|608140000|593700000|30.4|27.65|-0.0905|1068042123|0.1389|0.0243|-0.0065|-0.1055
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2018-02-07|15/12/2017|0.4127|0.37|679860000|600850000|27.9|29.25|0.0484|980209710|0.1154|0.1315|0.0582|0.1264
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2017-10-18|15/09/2017|0.39|0.34|603550000|585830000|35.3|31|-0.1218|1240193638|0.1471|0.0302|0.0263|-0.0216
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2017-07-19|15/06/2017|0.38|0.34|616900000|578870000|34.05|33.25|-0.0235|1196277431|0.1176|0.0657|0.1176|0.089
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2017-04-19|15/03/2017|0.34|0.26|566500000|540170000|30.95|32.1|0.0372|1087365294|0.3077|0.0487|-0.2444|-0.0675
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2017-02-08|15/12/2016|0.45|0.41|607510000|598380000|30.35|32.75|0.0791|1066285501|0.0976|0.0153|0.25|0.0578
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2016-10-20|15/09/2016|0.36|0.35|574340000|584170000|25|25.35|0.014|878324125|0.0286|-0.0168|0.1613|-0.0086
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2016-07-21|15/06/2016|0.31|0.32|579300000|582890000|22.77|23.22|0.0198|799977629|-0.0313|-0.0062|0.1923|0.0548
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2016-04-21|15/03/2016|0.26|0.32|549200000|575130000|22.52|19.46|-0.1359|791194388|-0.1875|-0.0451|-0.4222|-0.1223
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2016-02-09|15/12/2015|0.45|0.41|625700000|624630000|20.5|21.31|0.0395|720225783|0.0976|0.0017|0.0976|-0.0071
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2015-10-22|15/09/2015|0.41|0.40|630200000|652590000|22.46|20.21|-0.1002|789086362|0.025|-0.0343|-0.0238|-0.0509
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2015-07-23|15/06/2015|0.42|0.38|664000000|649990000|20.61|21.76|0.0558|724090430|0.1053|0.0216|0.2353|0.0694
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2015-04-23|15/03/2015|0.34|0.32|620900000|633750000|24.51|24.3|-0.0086|861108980|0.0625|-0.0203|0|-0.1249
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2015-02-03|15/12/2014|0.34|0.43|709500000|727050000|24.74|22.51|-0.0901|869189546|-0.2093|-0.0241|-0.2093|-0.0298
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2014-10-23|15/09/2014|0.43|0.41|731300000|687050000|21.24|22.4|0.0546|746224169|0.0488|0.0644|0|0.0201
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2014-07-24|15/06/2014|0.43|0.38|716900000|680640000|24.77|24.89|0.0048|870243559|0.1316|0.0533|0.2286|0.0526
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2014-04-24|15/03/2014|0.35|0.31||646650000|23.88|23.87|-0.0004|838975175|0.129||-0.186|-0.0776
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2014-02-04|15/12/2013|0.43|0.36||701070000|22.07|22.66|0.0267|775384527|0.1944||0.3871|0.1505
02649|R2000VALUE|NYSE BHE|USD|Information Technology|20430|2013-10-24|15/09/2013|0.31|0.31||609340000|22.6|23.31|0.0314|794005022|0|||
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2022-08-03|15/06/2022||0.1017|||4.38|||701901269|||-1.255|0
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2022-05-04|15/03/2022|-1.36|-0.3989|1010000000||5.85|5.98|0.0222|937470833|2.4094||0.5455|0.4621
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2022-02-24|15/12/2021|-0.88|0.2748|690800000|97150000|7.97|7.45|-0.0652|1277203840|-4.2023|6.1107|1.5882|0.0568
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2021-11-03|15/09/2021|-0.34|-0.6026|653700000|46470000|9.64|9.55|-0.0093|1544823811|-0.4358|13.0671|-1.9189|0.1617
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2021-08-05|15/06/2021|0.37|0.2986|562700000|102950000|9.34|9.7|0.0385|1496748353|0.2391|4.4658|-0.6476|0.5349
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2021-05-10|15/03/2021|1.05|0.5992|366600000|421360000|10.67|10.29|-0.0356|1709882738|0.7523|-0.13|-0.2657|1.2144
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2021-02-23|15/12/2020|1.43|2|165550000|83810000|10.31|10.51|0.0194|1652192280|-0.285|0.9753|0.9589|1.7238
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2020-11-05|15/09/2020|0.73|0.8997|60780000|41710000|8.05|8.28|0.0286|1290024018|-0.1886|0.4572|-0.4511|-0.6143
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2020-08-07|15/06/2020|1.33|1.2|157570000|94140000|8.23|8.85|0.0753|1318869171|0.1083|0.6738|-1.6683|-0.2281
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2020-05-07|15/03/2020|-1.99|-2.1|204130000|377060000|6.98|7.91|0.1332|1118554964|-0.0524|-0.4586|-7.2188|0.5207
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2020-02-27|15/12/2019|0.32|0.39|134230000|69130000|10.08|8.92|-0.1151|1615334372|-0.1795|0.9417|-3|0.4072
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2019-11-05|15/09/2019|-0.16|-0.16|95390000|97600000|9.87|9.55|-0.0324|1581681566|0|-0.0226|-1.2807|0.1543
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2019-08-07|15/06/2019|0.57|0.6|82640000|110400000|9.56|10.11|0.0575|1532003709|-0.05|-0.2514|-0.6014|-0.7414
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2019-05-09|15/03/2019|1.43|1.43|319590000|344700000|11.65|10.97|-0.0584|1866929063|0|-0.0728|-1.4414|1.6619
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2019-02-27|15/12/2018|-3.24|-3.1|120060000|55700000|11.21|10.69|-0.0464|1796418503|0.0452|1.1555|22.1429|2.994
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2018-11-06|15/09/2018|-0.14|-0.23|30060000|183300000|11.21|11.74|0.0473|1796418503|-0.3913|-0.836|-1.7368|-0.396
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2018-07-31|15/06/2018|0.19|0.05|49770000|62000000|12.4|13.65|0.1008|1987117634|2.8|-0.1973|-1.7308|-0.8685
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2018-05-09|15/03/2018|-0.26|-0.23|378360000|318500000|13.4|12.8|-0.0448|2147369061|0.1304|0.1879|-1.619|1.3048
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2018-02-28|15/12/2017|0.42|0.44|164160000|75800000|14.05|14.3|0.0178|2251532580|-0.0455|1.1657|0.0244|-0.0593
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2017-11-08|15/09/2017|0.41|0.50|174500000|134750000|16.75|16.8|0.003|2684211402|-0.18|0.295|-0.4225|0.1146
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2017-08-02|15/06/2017|0.71|0.70|156560000|185650000|14.55|14.9|0.0241|2331658293|0.0143|-0.1567|-0.2755|0.0698
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2017-05-04|15/03/2017|0.98|1.02|146350000|188350000|12.15|12|-0.0123|1947054777|-0.0392|-0.223|-3.1778|0.8117
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2017-02-23|15/12/2016|-0.45|-0.52|80780000|93250000|12.15|12.25|0.0082|1947054777|-0.1346|-0.1337|-1.6618|-0.4334
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2016-11-03|15/09/2016|0.68|0.58|142570000|158350000|11.4|11.85|0.0395|1826866207|0.1724|-0.0997|0|-0.1966
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2016-08-04|15/06/2016|0.68|0.62||197100000|12.58|12.67|0.0072|2015962939|0.0968||0.3333|-0.1419
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2016-05-05|15/03/2016|0.51|-0.50|193200000|229700000|11.37|11.28|-0.0079|1822058707|-2.02|-0.1589|-2.0408|0.9476
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2016-02-25|15/12/2015|-0.49|0.48|99200000|152300000|11.4|11.23|-0.0149|1826866207|-2.0208|-0.3487|-2.2564|-0.5166
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2015-11-03|15/09/2015|0.39|-1.87|205200000|159900000|13.93|13.9|-0.0022|2232302427|-1.2086|0.2833|-1.2074|-0.1197
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2015-08-05|15/06/2015|-1.88|0.28||181650000|14.68|14.33|-0.0238|2352490997|-7.7143||-13.5333|0.2641
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2015-05-07|15/03/2015|0.15|0.46||143700000|13.85|14.34|0.0354|2219482325|-0.6739||-2.0714|-0.2303
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2015-02-26|15/12/2014|-0.14|-0.09||186700000|13.92|14.04|0.0086|2230699876|0.5556||0|2.6112
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2014-11-06|15/09/2014|-0.14|-0.01||51700000|15.06|15.05|-0.0007|2413386558|13||1.3333|-0.4809
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2014-08-07|15/06/2014|-0.06|0.26||99600000|15.05|15.27|0.0146|2411784007|-1.2308||-1.1622|-0.1107
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2014-05-08|15/03/2014|0.37|0.42||112000000|15.41|15.73|0.0208|2469474466|-0.119||-0.5067|1.9151
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2014-02-26|15/12/2013|0.75|0.65||38420000|15.05|15|-0.0033|2411784007|0.1538||0.6304|-0.5687
02650|R2000VALUE|NYSE SPNT|USD|Financial|41187|2013-11-12|15/09/2013|0.46|0.43||89080000|15.12|15.34|0.0146|2423001558|0.0698|||
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2022-10-24|15/09/2022||1.08||80930000|37.29|||697799919|||0.123|0.0451
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2022-07-25|15/06/2022|0.94|0.9617|73070000|77440000|37.64|35.49|-0.0571|704349367|-0.0226|-0.0564|-0.0693|0.0424
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2022-04-25|15/03/2022|1.01|1.02|70100000|78030000|44.36|42.22|-0.0482|830099331|-0.0098|-0.1016|-0.2937|-0.182
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2022-01-24|15/12/2021|1.43|1.31|85700000|84600000|51.83|51.21|-0.012|969883888|0.0916|0.013|0.0916|0.0479
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2021-10-25|15/09/2021|1.31|1.12|81780000|82000000|43.62|45.19|0.036|816251836|0.1696|-0.0027|-0.0438|-0.0513
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2021-07-26|15/06/2021|1.37|1.16|86200000|86800000|37.4|36.87|-0.0142|699858337|0.181|-0.0069|0.0148|-0.0766
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2021-04-26|15/03/2021|1.35|1.09|93350000|89330000|42.85|41.58|-0.0296|801842980|0.2385|0.045|-0.0816|-0.0668
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2021-01-25|15/12/2020|1.47|1.07|100030000|89150000|36.93|36.71|-0.006|691063303|0.3738|0.122|0.1951|0.0892
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2020-10-26|15/09/2020|1.23|0.8317|91840000|86530000|31.19|30.99|-0.0064|583651899|0.4789|0.0614|0.4302|0.0484
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2020-07-27|15/06/2020|0.86|0.31|87600000|88100000|24.05|25.67|0.0674|450042561|1.7742|-0.0057|1.5294|0.1117
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2020-04-27|15/03/2020|0.34|0.31|78800000|78800000|21.96|24.93|0.1352|410932829|0.0968|0|-0.4426|0.1605
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2020-01-27|15/12/2019|0.61|0.43|67900000|67800000|32.46|32.52|0.0018|607417114|0.4186|0.0015|0.1296|-0.0531
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2019-10-21|15/09/2019|0.54|0.32|71710000|67880000|28.33|29.98|0.0582|530133311|0.6875|0.0564|0.6875|0.039
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2019-07-22|15/06/2019|0.32|0.53|69020000|64360000|27.79|27.94|0.0054|520028423|-0.3962|0.0724|0.0667|0.2403
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2019-04-30|15/03/2019|0.3|0.35|55650000|101710000|28.91|28.45|-0.0159|540986727|-0.1429|-0.4529|-0.1667|-0.4435
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2019-01-22|15/12/2018|0.36|0.36|100000000|103040000|26|24.53|-0.0565|486532514|0|-0.0295|-0.2|-0.0893
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2018-10-22|15/09/2018|0.45|0.39|109800000|113760000|25.3|27.87|0.1016|473433547|0.1538|-0.0348|-0.0217|-0.088
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2018-07-23|15/06/2018|0.46|0.3|120400000|120630000|28.85|30|0.0399|539863970|0.5333|-0.0019|1.1905|0.099
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2018-04-23|15/03/2018|0.21|0.42|109550000|121800000|27.25|26.225|-0.0376|509923500|-0.5|-0.1006|-0.5|-0.1172
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2018-01-22|15/12/2017|0.42|0.43|124090000|127130000|31.35|31.95|0.0191|586645942|-0.0233|-0.0239|-0.3115|-0.0788
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2017-10-23|15/09/2017|0.61|0.41|134710000|132030000|28.85|28.05|-0.0277|539863970|0.4878|0.0203|0.4524|0.0533
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2017-07-24|15/06/2017|0.42|0.60|127890000|142670000|27.5|26.25|-0.0455|514601698|-0.3|-0.1036|0.2727|0.0648
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2017-04-24|15/03/2017|0.33|0.26|120110000|123450000|27.85|27|-0.0305|521151181|0.2692|-0.0271|2.3|-0.0041
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2017-01-23|15/12/2016|0.1|0.07|120600000|123250000|29.1|28.45|-0.0223|544542167|0.4286|-0.0215|-0.9107|-0.2392
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2016-10-24|15/09/2016|1.12|0.74|158520000|140580000|24.33|27.15|0.1159|455282155|0.5135|0.1276|0.2874|0.0307
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2016-07-25|15/06/2016|0.87|0.68|153800000|129620000|21.47|22|0.0247|401763567|0.2794|0.1865|0|0.3056
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2016-04-25|15/03/2016|0.87|0.34|117800000|109450000|22.16|22.08|-0.0036|414675401|1.5588|0.0763|2.2222|0.0729
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2016-01-26|15/12/2015|0.27|0.29|109800000|101910000|19.03|21.1|0.1088|356104388|-0.069|0.0774|-0.3077|-0.0152
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2015-10-26|15/09/2015|0.39|0.59|111500000|112670000|21.67|21.13|-0.0249|405506139|-0.339|-0.0104|-0.1333|-0.0338
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2015-07-27|15/06/2015|0.45|0.64|115400000|111730000|23.77|23.32|-0.0189|444803003|-0.2969|0.0328|-0.1964|0.0529
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2015-04-27|15/03/2015|0.56|-0.03|109600000|80440000|19.09|20.76|0.0875|357227145|-19.6667|0.3625|-0.0508|0.3322
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2015-01-26|15/12/2014|0.59|0.28|82270000|74290000|17.36|17.69|0.019|324854028|1.1071|0.1074|0.5526|0.1074
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2014-10-27|15/09/2014|0.38|0.29|74290000|74060000|17.12|17.3|0.0105|320362963|0.3103|0.0031|0.1515|-0.07
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2014-07-28|15/06/2014|0.33|0.58|79880000|71010000|17.79|17.48|-0.0174|332900533|-0.431|0.1249|-0.4762|0.1652
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2014-04-29|15/03/2014|0.63|0.07||60940000|18.14|18.16|0.0011|339449981|8||-11.5|-0.0883
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2014-02-03|15/12/2013|-0.06|-0.07||66840000|17.94|17.18|-0.0424|335707445|-0.1429||-1.5455|-0.1017
02651|R2000VALUE|NASDAQ HMST|USD|Financial|31040|2013-10-28|15/09/2013|0.11|0.27||74410000|19.229|18.824|-0.0211|359828221|-0.5926|||
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2022-10-24|15/09/2022||0.826||55290000|29|||595344596|||0.0172|0.0824
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2022-07-27|15/06/2022|0.8|0.812|51370000|51080000|29.68|28.58|-0.0371|609304407|-0.0148|0.0057|0.1111|0.0638
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2022-04-26|15/03/2022|0.72|0.716|48290000|48880000|32.92|32.56|-0.0109|675818724|0.0056|-0.0121|-0.0526|-0.0088
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2022-01-26|15/12/2021|0.76|0.752|48720000|49200000|37.92|36.82|-0.029|778464344|0.0106|-0.0098|0|-0.0023
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2021-10-25|15/09/2021|0.76|0.75|48830000|48220000|39.75|41.56|0.0455|816032679|0.0133|0.0127|0.027|0.0276
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2021-07-27|15/06/2021|0.74|0.728|47520000|48280000|37.7|37.8|0.0027|773947990|0.0165|-0.0157|-0.0633|-0.0373
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2021-04-22|15/03/2021|0.79|0.7375|49360000|49970000|37.77|38.24|0.0124|775385023|0.0712|-0.0122|0.2154|0.0018
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2021-01-27|15/12/2020|0.65|0.5475|49270000|48880000|31.29|30.94|-0.0112|642356309|0.1872|0.008|0.1607|-0.0026
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2020-10-26|15/09/2020|0.56|0.5225|49400000|48270000|24.97|23.32|-0.0661|512612212|0.0718|0.0234|0.0769|0.0333
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2020-07-27|15/06/2020|0.52|0.44|47810000|46290000|20.45|21|0.0269|419820601|0.1818|0.0328|0.1064|0.1661
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2020-04-30|15/03/2020|0.47|0.6|41000000|41260000|20.9|18.96|-0.0928|429058684|-0.2167|-0.0063|-0.3472|0.0071
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2020-01-22|15/12/2019|0.72|0.74|40710000|40720000|33.63|33.98|0.0104|690394462|-0.027|-0.0002|-0.027|0.0758
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2019-10-21|15/09/2019|0.74|0.72|37840000|37440000|32.12|32.83|0.0221|659395441|0.0278|0.0107|0.0571|0.0021
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2019-07-22|15/06/2019|0.7|0.69|37760000|36550000|29.87|30.69|0.0275|613204951|0.0145|0.0331|0.1111|0.1544
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2019-04-22|15/03/2019|0.63|0.64|32710000|33620000|30.73|30.49|-0.0078|630859971|-0.0156|-0.0271|-0.0156|0.0679
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2019-01-29|15/12/2018|0.64|0.62|30630000|30010000|31.4|32.62|0.0389|644614486|0.0323|0.0207|0.0323|0.1344
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2018-10-23|15/09/2018|0.62|0.6|27000000|26690000|36.16|33.87|-0.0633|742333121|0.0333|0.0116|0|-0.0074
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2018-07-24|15/06/2018|0.62|0.48|27200000|26250000|36.45|37.4|0.0261|748286585|0.2917|0.0362|0.3478|0.371
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2018-04-25|15/03/2018|0.46|0.48|19840000|20680000|32|32.15|0.0047|656931968|-0.0417|-0.0406|0|-0.0415
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2018-01-24|15/12/2017|0.46|0.45|20700000|15300000|33.2|33.05|-0.0045|681566932|0.0222|0.3529|-0.098|0.1135
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2017-10-24|15/09/2017|0.51|0.48|18590000|15300000|30.35|30.5|0.0049|623058921|0.0625|0.215|0|-0.0806
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2017-07-28|15/06/2017|0.51|0.41|20220000|14250000|27.75|27.75|0|569683191|0.2439|0.4189|0.3784|0.0564
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2017-04-20|15/03/2017|0.37|0.35|19140000|12600000|27.95|28|0.0018|573789031|0.0571|0.519|0|0.3137
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2017-01-26|15/12/2016|0.37|0.41|14570000|10320000|28|28.45|0.0161|574815472|-0.0976|0.4118|0.2333|0.0139
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2016-10-10|15/09/2016|0.30|0.44|14370000||18.93|18.29|-0.0338|388616324|-0.3182||-0.375|0.039
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2016-07-15|15/06/2016|0.48|0.42|13830000|9990000|17.1|17|-0.0058|351048028|0.1429|0.3844|0.0213|0.0573
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2016-04-28|15/03/2016|0.47|0.40|13080000|9710000|16.48|16.41|-0.0042|338319954|0.175|0.3471|0.093|0.0617
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2016-01-29|15/12/2015|0.43|0.38|12320000|9490000|17.3999|17|-0.023|357204714|0.1316|0.2982|0.0238|0.0216
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2015-10-30|15/09/2015|0.42|0.36|12060000|9760000|15.89|16.37|0.0302|326207787|0.1667|0.2357|0.0769|0.0152
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2015-07-27|15/06/2015|0.39|0.32|11880000|9090000|17.09|16.75|-0.0199|350842732|0.2188|0.3069|0|0.0304
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2015-04-23|15/03/2015|0.39|0.31|11530000|9180000|16.7|16.64|-0.0036|342836386|0.2581|0.256|0.0833|-0.0162
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2015-01-30|15/12/2014|0.36|0.29|11720000|11100000|13.87|13.8|-0.005|284738948|0.2414|0.0559|0.3333|0.0009
02652|R2000VALUE|NASDAQ FBMS|USD|Financial|16056|2014-10-30|15/09/2014|0.27|0.22|11710000|8940000|15.04|15|-0.0027|308758024|0.2273|0.3098||
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2022-11-10|15/09/2022||0.2525||55000000|8.84|||1185969744|||0.0632|0.0397
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2022-08-03|15/06/2022||0.2375||52900000|8.84|||1185969744|||0|-0.0258
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2022-05-03|15/03/2022|0.22|0.2375|53800000|54300000|8.36|8.44|0.0096|1121573131|-0.0737|-0.0092|-0.1852|-0.1269
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2022-02-22|15/12/2021|0.27|0.24|61620000|51690000|8.99|8.61|-0.0423|1206093614|0.125|0.1921|0.0385|-0.2768
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2021-11-03|15/09/2021|0.26|0.2133|85200000|74100000|9.98|9.69|-0.0291|1338911459|0.2189|0.1498|0.3|-0.6405
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2021-08-04|15/06/2021|0.2|0.17|237000000|75200000|9.45|9.79|0.036|1267806975|0.1765|2.1516|0.4286|1.7687
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2021-05-05|15/03/2021|0.14|0.12|85600000|85600000|8.57|9.34|0.0898|1149746626|0.1667|0|-0.3|0.3766
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2021-02-24|15/12/2020|0.2|0.15|62180000|78100000|8.54|8.3|-0.0281|1145721877|0.3333|-0.2038|-0.1667|-0.071
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2020-11-05|15/09/2020|0.24|0.165|66930000|71800000|5.17|5.58|0.0793|693604475|0.4545|-0.0678|-0.0769|0.11
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2020-08-06|15/06/2020|0.26|0.18|60300000|79200000|6.61|6.49|-0.0182|886794121|0.4444|-0.2386|1.8889|-0.3284
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2020-05-07|15/03/2020|0.09|0.29|89780000|-61800000|4.29|5.23|0.2191|575544125|-0.6897|-2.4528|-0.7568|0.0071
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2020-02-27|15/12/2019|0.37|0.3|89150000|135300000|12.77|12.73|-0.0031|1713216506|0.2333|-0.3411|-1.6491|-0.014
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2019-11-07|15/09/2019|-0.57|0.37|90420000|148600000|14.26|11.75|-0.176|1913114087|-2.5405|-0.3915|-3.0357|0.0145
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2019-08-08|15/06/2019|0.28|0.32|89130000|147700000|15.9|15.13|-0.0484|2133135538|-0.125|-0.3965|2.1111|0.0453
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2019-05-08|15/03/2019|0.09|0.28|85270000|143200000|15.68|15.42|-0.0166|2103620546|-0.6786|-0.4045|-1.3103|0.0119
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2019-02-28|15/12/2018|-0.29|0.37|84270000|146700000|17.63|16.49|-0.0647|2365231361|-1.7838|-0.4256|-1.9667|-0.3678
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2018-11-06|15/09/2018|0.3|0.35|133300000|126100000|21.17|19.92|-0.059|2840156011|-0.1429|0.0571|-0.0323|0.1422
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2018-08-07|15/06/2018|0.31|0.41|116700000|135800000|21.08|20.29|-0.0375|2828081638|-0.2439|-0.1406|-0.4038|1.885
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2018-05-15|15/03/2017|0.52||40450000||19.4|19.36|-0.0021|2602693686|||0.1818|-0.556
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2018-05-08|15/03/2018|0.44|0.22|91100000|141900000|19.12|19.38|0.0136|2565129198|1|-0.358|0.6923|1.3693
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2018-03-23|15/12/2017|0.26||38450000||18.77|19|0.0123|2518173332|||0.0833|-0.1016
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2017-12-06|15/09/2017|0.24||42800000|||20.4|-1||||0|0
02653|R2000VALUE|NYSE BRSP|USD|Financial|1062592|2017-11-06|15/06/2017|0.24||42800000|||20.4|-1|||||
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2022-11-23|15/09/2022||0.2071||140690000|9.97|||1264051918|||-0.1424|-0.0589
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2022-08-31|15/06/2022||0.2415||149490000|9.97|||1264051918|||-0.2583|-0.019
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2022-07-22|15/03/2022|0.3796|0.3256|152390000|152390000|9.81|9.81|0|1243766250|0.1658|0|0.058|0.0022
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2022-02-16|15/12/2021|0.3588|0.3025|152060000|153190000|8.73|9.86|0.1294|1106837750|0.1861|-0.0074|0.38|0.1226
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2021-11-10|15/09/2021|0.26|0.26|135450000|132410000|8.1|9.04|0.116|1026962963|0|0.023|0.4501|0.1601
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2021-08-18|15/06/2021|0.1793|0.1825|116760000|116810000|7.04|7.55|0.0724|892570232|-0.0175|-0.0004|-0.3141|0.0699
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2021-05-12|15/03/2021|0.2614|0.2451|109130000|109120000|7.95|8.79|0.1057|1007945059|0.0665|0.0001|0.9363|-0.0503
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2021-02-17|15/12/2020|0.135|0.4485|114910000|114910000|8.1|7.41|-0.0852|1026962963|-0.699|0|-0.0958|-0.0094
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2020-11-12|15/09/2020|0.1493|0.1487|116000000|114730000|7.68|6.84|-0.1094|973712964|0.004|0.0111|0.1467|-0.0169
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2020-08-18|15/06/2020|0.1302|0.14|118000000|117860000|9.52|9.08|-0.0462|1206998446|-0.07|0.0012|-0.4324|-0.032
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2020-05-20|15/03/2020|0.2294|0.24|121900000|122470000|9.72|9.8|0.0082|1232355531|-0.0442|-0.0047|-0.0824|0.0158
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2020-02-18|15/12/2019|0.25|0.22|120000000|120010000|13.45|13.37|-0.0059|1705265556|0.1364|-0.0001|0.3158|0.0762
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2019-11-21|15/09/2019|0.19|0.24|111500000|111510000|14.46|14.11|-0.0242|1833318986|-0.2083|-0.0001|-0.5581|0.0054
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2019-08-20|15/06/2019|0.43|0.2|110900000|113510000|12.82|14.08|0.0983|1625390648|1.15|-0.023|0.5357|-0.0482
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2019-05-21|15/03/2019|0.28|0.29|116520000|116500000|12.91|13.37|0.0356|1636801367|-0.0345|0.0002|0.1429|-0.0175
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2019-02-26|15/12/2018|0.245|0.28|118600000|119620000|12.49|12.44|-0.004|1583551428|-0.125|-0.0085|-0.2704|0.0685
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2018-11-20|15/09/2018|0.3358|0.25|111000000|114960000|12.08|12.85|0.0637|1531569374|0.3432|-0.0344|-0.0476|0.1467
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2018-08-22|15/06/2018|0.3526|0.26|96800000|102100000|14.75|14.7|-0.0034|1870086789|0.3562|-0.0519|0.3059|0.0482
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2018-05-31|15/03/2018|0.27|0.21|92350000|92120000|14.4|15|0.0417|1825711800|0.2857|0.0025|0.2273|-0.039
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2018-02-27|15/12/2017|0.22|0.26|96100000|95250000|15.15|14.45|-0.0462|1920800958|-0.1538|0.0089|0.1|0.0259
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2017-11-22|15/09/2017|0.20|0.28|93670000|94500000|14.95|15.7|0.0502|1895443874|-0.2857|-0.0088|-0.3333|-0.0058
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2017-08-30|15/06/2017|0.3|0.26|94220000|90900000|13.7|13.05|-0.0474|1736961942|0.1538|0.0365|0.1111|-0.0275
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2017-05-30|15/03/2017|0.27|0.33|96880000|97570000|13.05|13.5|0.0345|1654551386|-0.1818|-0.0071|-0.129|-0.0099
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2017-02-28|15/12/2016|0.31|0.29|97850000|96730000|14.65|15.15|0.0341|1857408186|0.069|0.0116|-0.1143|0.0462
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2016-11-29|15/09/2016|0.35|0.31|93530000|88420000|13.9|14.4|0.036|1762319027|0.129|0.0578|0|-0.1007
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2016-08-31|15/06/2016|0.35|0.51|104000000|109580000|15.16|14.84|-0.0211|1922068843|-0.3137|-0.0509|-0.1667|-0.1156
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2016-06-03|15/03/2016|0.42|0.63|117600000|116330000|15.21|15.75|0.0355|1928408144|-0.3333|0.0109|-0.16|0.0325
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2016-02-29|15/12/2015|0.50|0.68|113900000|122510000|12.56|13.51|0.0756|1592426498|-0.2647|-0.0703|-0.1525|0.0289
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2015-11-24|15/09/2015|0.59|0.53|110700000|112300000|16.85|17.44|0.035|2136336482|0.1132|-0.0142|0.3111|0.2029
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2015-08-26|15/06/2015|0.45|0.40|92030000|94500000|14.9|16.45|0.104|1889104572|0.125|-0.0261|0.2857|0.0215
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2015-05-29|15/03/2015|0.35|0.29|90090000|95990000|15.33|16.87|0.1005|1943622395|0.2069|-0.0615|0|0.0161
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2015-02-26|15/12/2014|0.35|0.38|88660000|94980000|15.34|16.01|0.0437|1944890280|-0.0789|-0.0665|0.0606|0.066
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2014-11-25|15/09/2014|0.33|0.33|83170000|85260000|16.69|17.15|0.0276|2116050814|0|-0.0245|-0.1081|0.1395
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2014-08-28|15/06/2014|0.37|0.20|72990000|73130000|19.55|19.79|0.0123|2478657308|0.85|-0.0019|-0.1591|-0.09
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2014-05-27|15/03/2014|0.44|0.32||80360000|18.33|18.49|0.0087|2323979030|0.375||1|0.0689
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2014-02-27|15/12/2013|0.22|0.22||75180000|17.68|18.82|0.0645|2241568474|0||0.2941|0.044
02654|R2000VALUE|NYSE SFL|USD|Energy|20273|2013-11-27|15/09/2013|0.17|0.25||72010000|16.89|16.9|0.0006|2141407778|-0.32|||
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2022-11-01|15/09/2022||0.11||54840000|14.18|||1252500071|||0.0649|0.0184
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2022-08-04|15/06/2022||0.1033||53850000|14.18|||1252500071|||0.4757|0.0394
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2022-05-03|15/03/2022|0.11|0.07|54640000|51810000|13.27|13.74|0.0354|1172121027|0.5714|0.0546|10|0.1047
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2022-02-10|15/12/2021|0.01|0.105|49460000|49620000|13.85|13.76|-0.0065|1223351628|-0.9048|-0.0032|-0.8333|-0.002
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2021-11-02|15/09/2021|0.06|0.05|49560000|47550000|14.06|14.97|0.0647|1241900645|0.2|0.0423|-0.1429|0.046
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2021-08-03|15/06/2021|0.07|0.05|47380000|45720000|12.92|12.78|-0.0108|1141205971|0.4|0.0363|0.75|0.0359
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2021-05-04|15/03/2021|0.04|0.11|45740000|44760000|14.06|13.25|-0.0576|1241900645|-0.6364|0.0219|1|0.0244
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2021-02-11|15/12/2020|0.02|0.09|44650000|41770000|12.09|11.91|-0.0149|1067893211|-0.7778|0.0689|-0.8182|0.1264
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2020-11-05|15/09/2020|0.11|0.11|39640000|39520000|9|8.72|-0.0311|794957715|0|0.003|-0.2143|-0.007
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2020-08-04|15/06/2020|0.14|0.11|39920000|40370000|9.45|10.07|0.0656|834705584|0.2727|-0.0111|0.2727|-0.056
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2020-04-30|15/03/2020|0.11|0.13|42290000|41530000|9.89|9.36|-0.0536|873570230|-0.1538|0.0183|0.2222|0.011
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2020-02-06|15/12/2019|0.09|0.11|41830000|42800000|18.55|18.38|-0.0092|1638496112|-0.1818|-0.0227|-0.3077|-0.0092
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2019-10-31|15/09/2019|0.13|0.12|42220000|38910000|18.69|18.77|0.0043|1650862235|0.0833|0.0851|0.625|0.1605
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2019-08-01|15/06/2019|0.08|0.14|36380000|33320000|16.93|17.19|0.0154|1495403818|-0.4286|0.0918|-0.2|0.177
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2019-05-02|15/03/2019|0.1|0.12|30910000|30950000|16.18|16.03|-0.0093|1429157341|-0.1667|-0.0013|0.4286|0.0059
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2019-02-07|15/12/2018|0.07|0.14|30730000|29880000|15.27|15.19|-0.0052|1348778297|-0.5|0.0284|-0.2222|0.0622
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2018-10-30|15/09/2018|0.09|0.1|28930000|29230000|15.17|14.98|-0.0125|1339945400|-0.1|-0.0103|0|0.0115
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2018-07-31|15/06/2018|0.09|0.09|28600000|28920000|15.01|15.46|0.03|1325812832|0|-0.0111|-0.1818|-0.0035
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2018-05-01|15/03/2018|0.11|0.09|28700000|28080000|13.57|13.83|0.0192|1198619550|0.2222|0.0221|0.2222|-0.524
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2018-02-06|15/12/2017|0.09|0.09|60300000|27440000|13.41|13.09|-0.0239|1184486982|0|1.1975|-0.4706|1.2251
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2017-10-31|15/09/2017|0.17|0.08|27100000|27060000|14.12|14.27|0.0106|1247200316|1.125|0.0015|1.125|0.0127
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2017-08-01|15/06/2017|0.08|0.08|26760000|27180000|13.26|13.2|-0.0045|1171237720|0|-0.0155|-0.2727|-0.7051
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2017-05-02|15/03/2017|0.11|0.13|90750000|26870000|14.35|13.78|-0.0397|1267515946|-0.1538|2.3774|0.2222|0.1787
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2017-02-09|15/12/2016|0.09|0.07|76990000|25710000|13.56|13.72|0.0118|1197736328|0.2857|1.9946|-0.4|0.2056
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2016-11-01|15/09/2016|0.15|0.07|63860000|24750000|13.43|13.18|-0.0186|1186253595|1.1429|1.5802|1.5|0.1116
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2016-08-02|15/06/2016|0.06|0.22|57450000|23830000|15|14.03|-0.0647|1324929525|-0.7273|1.4108|-0.8947|-0.0439
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2016-05-03|15/03/2016|0.57|0.09|60090000|22160000|11.88|11.75|-0.0109|1049344194|5.3333|1.7116|0|-0.0474
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2016-02-11|15/12/2015|0.57|0.10|63080000|21680000|9.88|10.55|0.0678|872686924|4.7|1.9096|2|-0.1604
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2015-11-03|15/09/2015|0.19|0.09|75130000|21140000|10.86|10.61|-0.023|959248946|1.1111|2.5539|0.9|0.1218
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2015-08-04|15/06/2015|0.10|0.09|66970000|19950000|10.34|10.31|-0.0029|913318099|0.1111|2.3569|-0.6|0.4171
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2015-04-30|15/03/2015|0.25|0.07|47260000|18070000|10.33|10.34|0.001|912434793|2.5714|1.6154|3.1667|-0.0468
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2015-02-12|15/12/2014|0.06|0.07|49580000|17340000|10.52|10.75|0.0219|929217281|-0.1429|1.8593|-0.25|0.0276
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2014-10-31|15/09/2014|0.08|0.07|48250000|16160000|9.35|9.38|0.0032|825872771|0.1429|1.9858|0|0.0688
02655|R2000VALUE|NYSE AHH|USD|Real Estate|41192|2014-05-13|15/03/2014|0.08|0.05||15120000|9.95|9.82|-0.0131|878869901|0.6|||
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2022-10-27|15/09/2022||-0.011||92380000|25.65|||881690753|||-0.8129|0.0486
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2022-07-28|15/06/2022|-0.1|-0.0588|93980000|88100000|25.3|25.65|0.0138|869659871|0.7007|0.0667|-0.6552|0.1304
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2022-04-28|15/03/2022|-0.29|-0.177|83140000|85370000|30.14|28.88|-0.0418|1036029596|0.6384|-0.0261|-0.3696|0.0671
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2022-02-23|15/12/2021|-0.46|-0.1479|77910000|82130000|24.82|27.42|0.1048|853160411|2.1102|-0.0514|0.3143|-0.0613
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2021-10-28|15/09/2021|-0.35|-0.1359|83000000|83650000|23.49|23.56|0.003|807443115|1.5754|-0.0078|-0.3396|0.0272
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2021-07-29|15/06/2021|-0.53|-0.084|80800000|87730000|28.97|28.58|-0.0135|995812120|5.3095|-0.079|0.1277|-0.0054
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2021-04-29|15/03/2021|-0.47|-0.0531|81240000|87350000|30.05|30.65|0.02|1032935939|7.8512|-0.0699|2.9167|-0.0687
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2021-02-25|15/12/2020|-0.12|-0.0021|87230000|87830000|36.85|33.96|-0.0784|1266678494|56.1429|-0.0068|-1.2727|-0.0446
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2020-10-29|15/09/2020|0.44|-0.0537|91300000|86860000|23.86|25.9|0.0855|820161490|-9.1937|0.0511|-2.2941|0.0094
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2020-07-30|15/06/2020|-0.34|-0.08|90450000|86320000|36.05|33.29|-0.0766|1239179393|3.25|0.0478|1.6856|-0.0578
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2020-05-06|15/03/2020|-0.1266|0.01|96000000|99880000|29.18|26.76|-0.0829|1003030675|-13.66|-0.0388|-1.5504|-0.1148
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2020-02-27|15/12/2019|0.23|0.14|108450000|105560000|35.07|35.62|0.0157|1205492978|0.6429|0.0274|-4.2857|0.002
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2019-10-24|15/09/2019|-0.07|0.13|108230000|104510000|48.29|43.92|-0.0905|1659916097|-1.5385|0.0356|-3.3333|0.0426
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2019-07-25|15/06/2019|0.03|0.04|103810000|97390000|50.15|52.05|0.0379|1723851589|-0.25|0.0659|-1.25|0.1006
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2019-04-25|15/03/2019|-0.12|-0.06|94320000|95230000|44.45|43.51|-0.0211|1527920281|1|-0.0096|2|-0.031
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2019-02-26|15/12/2018|-0.04|-0.2|97340000|87200000|37.51|43.35|0.1557|1289365269|-0.8|0.1163|-0.8|0.0437
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2018-10-25|15/09/2018|-0.2|-0.19|93260000|87540000|41.73|43.09|0.0326|1434423207|0.0526|0.0653|-0.1667|-0.0169
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2018-07-26|15/06/2018|-0.24|-0.08|94860000|94760000|56|52.2|-0.0679|1924938904|2|0.0011|0.5|-0.0435
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2018-04-26|15/03/2018|-0.16|-0.05|99170000|96440000|44|41.2|-0.0636|1512451996|2.2|0.0283|-17|-0.0815
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2018-02-27|15/12/2017|0.01|0.02|107970000|99750000|47|45.05|-0.0415|1615573723|-0.5|0.0824|0|0.0765
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2017-10-26|15/09/2017|0.01|-0.01|100300000|106800000|40.05|41.5|0.0362|1376675029|-2|-0.0609|-0.8889|-0.2158
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2017-08-04|15/06/2017|0.09|0.05|127900000|111900000|42.6|42.5|-0.0023|1464328471|0.8|0.143|0.8|0.073
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2017-04-25|15/03/2017|0.05|0.01|119200000|97230000|52|52.55|0.0106|1787443268|4|0.226|-0.7826|0.1235
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2017-02-23|15/12/2016|0.23|0.30|106100000|115410000|62.9|64.95|0.0326|2162118929|-0.2333|-0.0807|-0.4103|-0.1416
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2016-11-03|15/09/2016|0.39|0.39|123600000|119860000|47.8|47.65|-0.0031|1643072824|0|0.0312|-0.5938|-0.132
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2016-08-04|15/06/2016|0.96|0.67|142400000|149330000|54.76|56.3|0.0281|1882315199|0.4328|-0.0464|-0.0103|-0.1453
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2016-05-05|15/03/2016|0.97|0.83|166600000|167390000|62.54|61.77|-0.0123|2149744300|0.1687|-0.0047|-0.2422|-0.1736
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2016-02-26|15/12/2015|1.28|1.06|201600000|195120000|49.99|54.25|0.0852|1718351769|0.2075|0.0332|0|0.001
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2015-10-30|15/09/2015|1.28|1.15|201400000|210860000|61.2|63.15|0.0319|2103683257|0.113|-0.0449|0.2673|-0.0646
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2015-07-28|15/06/2015|1.01|1.21|215300000|224880000|60.65|63.44|0.046|2084777633|-0.1653|-0.0426|-0.2681|-0.0473
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2015-05-08|15/03/2015|1.38|1.17|226000000|224530000|77.86|76.02|-0.0236|2676352576|0.1795|0.0065|-0.08|-0.113
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2015-02-27|15/12/2014|1.50|1.34|254800000|248100000|69.88|73.29|0.0488|2402048667|0.1194|0.027|0|0.0538
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2014-11-07|15/09/2014|1.50|1.30|241800000|240350000|86.47|87.11|0.0074|2972311953|0.1538|0.006|0.1304|0.0499
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2014-07-28|15/06/2014||1.15|230300000|229730000|106.36|105.67|-0.0065|3656008982||0.0025|-0.0336|-0.0359
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2014-05-12|15/03/2014|1.06|1.19||238290000|103.22|103.77|0.0053|3548074929|-0.1092||-0.124|0.0188
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2014-03-03|15/12/2013|1.21|1.13||233900000|107.56|105.4|-0.0201|3697257568|0.0708||0|0.0318
02656|R2000VALUE|NYSE DRQ|USD|Energy|21017|2013-11-04|15/09/2013|1.21|1.05||226700000|110.82|115.09|0.0385|3809316585|0.1524|||
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2022-11-14|15/09/2022||-0.02||37000000|0.6815|||339169436|||0|0.1212
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2022-08-15|15/06/2022||-0.02||33000000|0.6815|||339169436|||-0.3333|-0.1771
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2022-05-16|15/03/2022|-0.03|-0.03|28000000|40100000|0.6235|0.6162|-0.0117|310303939|0|-0.3017|0.5|-0.0968
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2022-03-16|15/12/2021|-0.02|-0.05|31000000|33200000|0.851|1.01|0.1868|423526319|-0.6|-0.0663|-0.8182|0.146
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2021-11-23|15/09/2021|-0.11|-0.01|27050000|32500000|1.7|1.585|-0.0676|846057290|10|-0.1677|4.5|-0.1857
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2021-08-16|15/06/2021|-0.02|-0.01|33220000|31000000|2.28|2.07|-0.0921|1134712084|1|0.0716|0|0.0159
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2021-05-17|15/03/2021|0.00|-0.03|32700000|25000000|2.46|2.83|0.1504|1224294652|-1|0.308|-1|1.9459
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2021-03-31|15/12/2020|-0.18|-0.18|11100000|11100000|2.88|3.16|0.0972|1433320603|0|0|5|0.0452
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2020-11-09|15/09/2020|-0.03|-0.03|10620000|10600000|0.9397|0.8901|-0.0528|467670600|0|0.0019|-0.8|1.2596
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2020-08-10|15/06/2020|-0.15|-0.15|4700000|4700000|1.63|1.36|-0.1656|811219612|0|0|0.875|11.4339
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2020-05-11|15/03/2020|-0.08|-0.08|378000|400000|0.525|0.4377|-0.1663|261282379|0|-0.055|-0.9024|-0.9915
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2020-03-16|15/12/2019|-0.82||44600000||0.37|0.3844|0.0389|184141878|||6.4545|13.3871
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2019-11-14|15/09/2019|-0.11||3100000||1.09|0.71|-0.3486|542472029|||-3.2|-0.7862
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2019-08-14|15/06/2019|0.05||14500000||1.93|1.77|-0.0829|960523812|||-0.7059|-0.462
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2019-04-30|15/03/2019|0.17||26950000||1.85|1.42|-0.2324|920709390|||-3.125|0.7836
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2019-04-01|15/12/2018|-0.08||15110000||1.94|1.93|-0.0052|965500674|||-0.2|-0.6542
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2018-11-14|15/09/2018|-0.1||43700000||3.26|1.77|-0.4571|1622439224|||-0.1667|-0.6714
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2018-08-13|15/06/2018|-0.12||133000000||2.48|2.02|-0.1855|1234248257|||1|-0.2846
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2018-05-15|15/03/2018|-0.06||185900000||2.95|2.9|-0.0169|1468158221|||-0.25|3.9402
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2018-03-30|15/12/2017|-0.08||37630000||2.13|2.6|0.2207|1060060044|||0.6|0.2452
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2017-11-13|15/09/2017|-0.05|0.01|30220000|33000000|2.06|2.07|0.0049|1025222306|-6|-0.0842|-0.1667|-0.3024
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2017-08-14|15/06/2017|-0.06||43320000||1.87|1.57|-0.1604|930662996|||0.5|0.3064
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2017-05-15|15/03/2017|-0.04||33160000||3.22|2.8|-0.1304|1602532013|||0|0.0763
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2017-03-31|15/12/2016|||30810000||2.16|2.23|0.0324|1074990452|||0|17.9018
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2016-11-14|15/09/2016|-0.05||1630000||1.37|1.36|-0.0073|681822623|||0|0.1014
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2016-08-15|15/06/2016|||1480000||1.75|1.69|-0.0343|870941304|||0|0.1654
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2016-05-16|15/03/2016|||1270000||1.6|1.51|-0.0563|796289204|||0|1.6669
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2015-11-16|15/09/2015|||476200||2.03|1.97|-0.0296|1010291898|||0|-0.6782
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2015-08-13|15/06/2015|||1480000||2.1|2.49|0.1857|1045129517|||0|0.4369
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2015-05-14|15/03/2015|||1030000||2.18|2.18|0|1084944057|||0|0.5971
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2014-11-13|15/09/2014|||644900||2.65|2.2|-0.1698|1318854022|||0|2.5298
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2014-08-14|15/06/2014|||182700||2.53|2.37|-0.0632|1259132271|||0|0
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2014-05-15|15/03/2014|||||2.71|2.5|-0.0775|1348714838|||0|0
02657|R2000VALUE|NASDAQ IDEX|USD|Industrials|31077|2013-11-11|15/09/2013|-0.21|-0.13||400000|2.91|2.743|-0.0574|1448251011|0.6154|||
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2022-11-03|15/09/2022||0.84||306400000|25.8|||730901491|||0.2174|0.033
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2022-08-04|15/06/2022||0.69||296600000|25.8|||730901491|||-0.2069|-0.0536
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2022-08-02|15/03/2023||0.87||313400000|25.8|||730901491|||0.5536|0.0897
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2022-05-31|15/03/2022|-0.033|0.56|275580000|287600000|31.7|28.61|-0.0975|898045679|-1.0589|-0.0418|-0.4343|-0.0907
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2022-05-24|15/12/2022||0.99||316300000|30.42|30.88|0.0151|861783879|||1.4146|0.0422
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2022-02-03|15/12/2021|-0.0828|0.41|295620000|303500000|33.73|30|-0.1106|955554562|-1.202|-0.026|-1.828|-0.0198
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2021-11-03|15/09/2021|0.1|0.38|301600000|290800000|36.78|38.11|0.0362|1041959564|-0.7368|0.0371|-1.2|0.0033
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2021-08-04|15/06/2021|-0.5|0.51|300600000|300400000|26.45|26.04|-0.0155|749315720|-1.9804|0.0007|-0.6622|0.0249
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2021-05-27|15/03/2021|-1.48|0.87|293300000|291800000|29.04|27.28|-0.0606|822689171|-2.7011|0.0051|-0.1957|-0.0001
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2021-05-26|15/12/2020|-1.84|0.45|293330000|280200000|28.25|26.37|-0.0665|800308827|-5.0889|0.0469|-0.066|-0.0535
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2021-02-03|15/09/2020|-1.97|0.54|309900000|288300000|26.18|27.21|0.0393|741666738|-4.6481|0.0749|1.0737|-0.5025
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2020-11-04|15/06/2020|-0.95|-0.17|622860000|46000000|21.82|23.54|0.0788|618150030|4.5882|12.5404|-0.188|9.9159
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2020-05-05|15/03/2020|-1.17|-0.27|57060000|59200000|13.83|12.75|-0.0781|391797204|3.3333|-0.0361|0.6898|-0.055
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2020-03-05|15/12/2019|-0.6924|0.06|60380000|58500000|30.57|27.6|-0.0972|866033295|-12.54|0.0321|1.2717|0.025
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2019-11-05|15/09/2019|-0.3048|-0.09|58910000|60200000|30.45|30.84|0.0128|862633784|2.3867|-0.0214|-1.3526|0.0618
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2019-07-30|15/06/2019|0.8645|-0.18|55480000|58400000|26.31|30.96|0.1767|745349551|-5.8028|-0.05|-1.8233|0.0817
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2019-05-07|15/03/2019|-1.05|-0.16|51290000|56600000|28.89|26.31|-0.0893|818439700|5.5625|-0.0938|0.2961|-0.014
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2019-03-07|15/12/2018|-0.8101|-0.02|52020000|56500000|30.75|30.6|-0.0049|871132617|39.505|-0.0793|0.7314|-0.0474
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2018-11-06|15/09/2018|-0.4679|-0.2|54610000|60000000|35.52|36|0.0135|1006264421|1.3395|-0.0898|-0.6981|-0.054
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2018-08-07|15/06/2018|-1.55|-0.11|57730000|60000000|41.88|38.79|-0.0738|1186440160|13.0909|-0.0378|7.6111|0.0072
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2018-05-01|15/03/2018|-0.18|-0.19|57320000|58000000|31.65|33.99|0.0739|896629171|-0.0526|-0.0117|-0.8839|-0.0037
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2018-03-09|15/12/2017|-1.55|-0.23|57530000|58300000|28.86|28.98|0.0042|817589849|5.7391|-0.0132|0.7222|-0.0629
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2017-11-09|15/09/2017|-0.9|-0.51|61390000|60100000|30.81|33.15|0.0759|872832373|0.7647|0.0215|8|0.0606
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2017-08-08|15/06/2017|-0.10|-0.48|57880000|59000000|25.89|26.67|0.0301|733451152|-0.7917|-0.019|-0.6296|0.0614
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2017-05-02|15/03/2017|-0.27|-0.75|54530000|55000000|36.96|36.06|-0.0244|1047058885|-0.64|-0.0085|-0.6774|-0.0313
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2017-03-09|15/12/2016|-0.8369|-0.66|56290000|61000000|38.04|35.01|-0.0797|1077654815|0.268|-0.0772|16.1145|-0.1341
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2016-11-01|15/09/2016|-0.0489|-0.57|65010000|64400000|22.65|22.38|-0.0119|641663527|-0.9142|0.0095|-1.5433|0.0262
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2016-08-02|15/06/2016|0.09|-0.57|63350000|65600000|24.9|24.78|-0.0048|705404938|-1.1579|-0.0343|-1.2571|0.0123
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2016-05-03|15/03/2016|-0.35|-0.17|62580000|64360000|28.74|27.39|-0.047|814190283|1.0588|-0.0277|0|-0.1536
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2016-02-25|15/12/2015|-0.35|0.06|73940000|66400000|23.25|27.72|0.1923|658661247|-6.8333|0.1136|-9.75|0.0602
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2015-11-03|15/09/2015|0.04|0.57|69740000|72730000|41.1|40.83|-0.0066|1164343064|-0.9298|-0.0411|0|-0.4954
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2015-08-04|15/06/2015|0.04|0.29|138200000|76420000|48.15|52.8|0.0966|1364066239|-0.8621|0.8084|-0.8|1.0498
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2015-05-05|15/03/2015|0.20|0.32|67420000|71190000|66.24|64.59|-0.0249|1876547079|-0.375|-0.053|-11|-0.0973
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2015-03-10|15/12/2014|-0.02|0.72|74690000|78810000|67.02|60.69|-0.0944|1898644067|-1.0278|-0.0523|-1.125|-0.1748
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2014-11-04|15/09/2014|0.16|1.10|90510000|88900000|71.34|67.5|-0.0538|2021027568|-0.8545|0.0181|-0.5152|0.1667
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2014-05-06|15/03/2014|0.33|0.41||76200000|85.23|87.75|0.0296|2414524744|-0.1951||2.6667|0.1043
02658|R2000VALUE|NYSE VTOL|USD|Energy|41207|2014-02-10|15/12/2013|0.09|0.17||69000000|84.03|83.91|-0.0014|2380529195|-0.4706|||
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2022-11-02|15/09/2022||0.2511||337860000|10.52|||1096610234|||0.3669|0.093
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2022-08-02|15/06/2022||0.1837||309100000|10.52|||1096610234|||7.1644|0.1289
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2022-05-03|15/03/2022|0.11|0.0225|282680000|273810000|14.18|13.88|-0.0212|1478130492|3.8889|0.0324|-1.55|0.1488
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2022-02-22|15/12/2021|-0.2|-0.024|246070000|243260000|12.19|10.79|-0.1148|1270691798|7.3333|0.0116|3|-0.0161
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2021-11-02|15/09/2021|-0.05|-0.0312|250100000|226650000|9.67|9.6|-0.0072|1008005759|0.6026|0.1035|-0.375|0.1531
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2021-08-03|15/06/2021|-0.08|-0.0666|216890000|202780000|7.58|6.89|-0.091|790143073|0.2012|0.0696|-0.6|0.3433
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2021-05-04|15/03/2021|-0.2|-0.1682|161460000|173470000|10.72|10.17|-0.0513|1117458316|0.1891|-0.0692|-0.5455|0.0461
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2021-02-23|15/12/2020|-0.44|-0.2009|154340000|152540000|10.26|11.41|0.1121|1069507677|1.1901|0.0118|0.5172|0.1543
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2020-11-02|15/09/2020|-0.29|-0.2655|133710000|135800000|3.95|4.12|0.043|411750027|0.0923|-0.0154|0.1154|0.2601
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2020-08-04|15/06/2020|-0.26|-0.2|106110000|108920000|5.53|6.19|0.1193|576450053|0.3|-0.0258|2.25|-0.7314
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2020-06-01|15/03/2020|-0.08|0.16|395070000|393150000|4.95|4.82|-0.0263|515990515|-1.5|0.0049|-1.3636|-0.0914
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2020-03-31|15/12/2019|0.22|0.28|434790000|411540000|2.16|2.23|0.0324|225159515|-0.2143|0.0565|-0.3333|-0.1976
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2019-11-13|15/09/2019|0.33|0.47|541850000|507620000|7.69|7.74|0.0065|801609543|-0.2979|0.0674|-0.0571|0.0233
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2019-08-08|15/06/2019|0.35|0.63|529490000|526020000|16.98|12.75|-0.2491|1770003846|-0.4444|0.0066|-0.4776|-0.0306
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2019-05-07|15/03/2019|0.67|0.63|546180000|520940000|22.77|21.32|-0.0637|2373556506|0.0635|0.0485|0.1356|0.2839
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2019-02-26|15/12/2018|0.59|0.58|425410000|419980000|18.56|19.06|0.0269|1934703847|0.0172|0.0129|0.1132|-0.0199
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2018-11-06|15/09/2018|0.53|0.55|434040000|449360000|17.77|18.67|0.0506|1852353946|-0.0364|-0.0341|-0.2378|-0.0562
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2018-08-07|15/06/2018|0.6954|0.55|459890000|423580000|16.3|16.89|0.0362|1699120266|0.2644|0.0857|0.3141|0.1938
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2018-05-08|15/03/2018|0.5292|0.38|385220000|376310000|18.04|19.53|0.0826|1880498932|0.3926|0.0237|1.205|0.2279
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2018-03-26|15/12/2017|0.24|0.35|313710000|311700000|16.59|15.72|-0.0524|1729350110|-0.3143|0.0064|-0.3168|0.1096
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2017-11-01|15/09/2017|0.3513|0.20|282730000|262350000|15.23|15.65|0.0276|1587582950|0.7565|0.0777|4.855|0.3243
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2017-08-08|15/06/2017|0.06|0.03|213500000|195810000|12.2|12.39|0.0156|1271734227|1|0.0903|-1.1395|0.242
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2017-05-10|15/03/2017|-0.43|-0.05|171900000|169940000|11.93|12.37|0.0369|1243589340|7.6|0.0115|0.4828|0.0497
02659|R2000VALUE|NYSE PUMP|USD|Energy|997801|2017-03-01|15/12/2016|-0.29||163760000|||14.5|-1|||||
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2022-11-03|15/09/2022||0.1474||794200000|3.01|||425644448|||1.1902|0.007
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2022-08-04|15/06/2022||0.0673||788700000|3.01|||425644448|||-2.2214|0.0448
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2022-05-05|15/03/2022|0.0303|-0.0551|748080000|754900000|4.2|3.83|-0.0881|593922460|-1.5499|-0.009|-0.9065|-0.0949
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2022-02-24|15/12/2021|0.324|0.1667|826540000|847500000|5.31|5.01|-0.0565|750887708|0.9436|-0.0247|0.9951|0.0329
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2021-11-05|15/09/2021|0.1624|0.119|800190000|817600000|6.3|5.85|-0.0714|890883758|0.3647|-0.0213|0.2201|-0.0051
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2021-08-06|15/06/2021|0.1331|-0.2341|804280000|791000000|5.55|6.18|0.1135|784826171|-1.5686|0.0168|-1.1256|0.035
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2021-05-07|15/03/2021|-1.06|-0.1269|777080000|791650000|4.5|4.32|-0.04|636345522|7.353|-0.0184|-5.3874|-0.1124
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2021-02-25|15/12/2020|0.2416|-0.318|875450000|857000000|5.61|4.95|-0.1176|793310770|-1.7597|0.0215|0.2264|0.0748
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2020-11-03|15/09/2020|0.197|-0.4348|814540000|776000000|1.14|1.28|0.1228|161207530|-1.4531|0.0497|-1.0666|0.062
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2020-08-06|15/06/2020|-2.96|-0.62|767000000|744000000|1.67|1.54|-0.0778|236154888|3.7742|0.0309|-18.2494|-0.1915
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2020-05-07|15/03/2020|0.1716|-0.32|948680000|976000000|1.07|1.09|0.0187|151308832|-1.5363|-0.028|-0.8972|0.3567
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2020-02-27|15/12/2019|1.67|-0.27|699270000|417370000|4.89|4.2|-0.1411|691495448|-7.1852|0.6754|-7.0949|0.8566
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2019-10-31|15/09/2019|-0.274|0.12|376650000|375970000|9.09|8.48|-0.0671|1285417976|-3.2833|0.0018|-3.6397|-0.0686
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2019-08-05|15/06/2019|0.1038|0.11|404390000|682390000|10.7|8.05|-0.2477|1513088214|-0.0564|-0.4074|-2.2752|0.0433
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2019-05-02|15/03/2019|-0.0814|0.05|387600000|676400000|10.63|10.39|-0.0226|1503189549|-2.628|-0.427|-1.2737|-0.0684
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2019-02-27|15/12/2018|0.2974|0.51|416040000|768300000|13.65|13.32|-0.0242|1930248029|-0.4169|-0.4585|-3.974|0.0936
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2018-10-31|15/09/2018|-0.1|0.15|380420000|724330000|15.63|14.75|-0.0563|2210240129|-1.6667|-0.4748|-1.5|-0.0216
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2018-08-02|15/06/2018|0.2|0.21|388800000|739170000|17.66|16.45|-0.0685|2497302627|-0.0476|-0.474|-21|0.1409
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2018-05-03|15/03/2018|-0.01|0.03|340770000|721630000|16.6|16.69|0.0054|2347407980|-1.3333|-0.5278|-1.02|-0.136
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2018-02-28|15/12/2017|0.5|0.46|394430000|848500000|16.11|17.2|0.0677|2278117055|0.087|-0.5351|-13.5|0.2436
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2017-10-27|15/09/2017|-0.04|0.10|317180000|766470000|15.45|15.47|0.0013|2184786265|-1.4|-0.5862|-0.9024|-0.0176
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2017-07-27|15/06/2017|-0.41|0.18|322870000|790670000|13.35|14.12|0.0577|1887825103|-3.2778|-0.5917|4.8571|0.0499
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2017-04-27|15/03/2017|-0.07|-0.07|307520000|762700000|14.65|13.16|-0.1017|2071658145|0|-0.5968|-1.2258|-0.0781
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2017-02-21|15/12/2016|0.31|0.44|333580000|324400000|15.89|15.22|-0.0422|2247006792|-0.2955|0.0283|4.1667|0.0873
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2016-10-27|15/09/2016|0.06|0.13|306800000|308800000|14.13|14.27|0.0099|1998124955|-0.5385|-0.0065|0|-0.5903
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2016-07-27|15/06/2016|0.06|0.29|748800000|311880000|19.82|18.02|-0.0908|2802748456|-0.7931|1.4009|-0.7778|0.1356
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2016-04-27|15/03/2016|0.27|0.03|659400000|300660000|16.11|16.31|0.0124|2278117055|8|1.1932|0.5882|-0.1081
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2016-02-17|15/12/2015|0.17|0.41|739300000|327740000|15.06|14.89|-0.0113|2129636406|-0.5854|1.2558|-0.4848|0.0543
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2015-10-29|15/09/2015|0.33|0.27|701200000|296410000|17.22|16.1|-0.065|2435082100|0.2222|1.3656|0|-0.0356
02660|R2000VALUE|NYSE GCI|USD|Communication Services|22586|2015-07-29|15/06/2015|0.33|0.30|727100000|284620000|16.58|18.01|0.0862|2344579712|0.1|1.5546||
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2022-11-10|15/09/2022||1.19||170510000|23.65|||1174478776|||-0.0916|-0.0467
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2022-08-09|15/06/2022||1.31||178860000|23.65|||1174478776|||-5.8663|0.832
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2022-05-04|15/03/2022|-0.28|-0.2692|97980000|97630000|21.79|22.08|0.0133|1082109684|0.0401|0.0036|-0.5088|0.0534
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2022-03-02|15/12/2021|-0.57|-0.3681|93010000|94550000|18.04|18.1|0.0033|895881545|0.5485|-0.0163|-0.0958|0.2746
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2021-11-09|15/09/2021|-0.6304|-0.7921|72970000|78760000|18.33|17.35|-0.0535|910283138|-0.2041|-0.0735|0.1958|0.6317
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2021-08-09|15/06/2021|-0.5272|-0.5226|44720000|46950000|16.07|16.19|0.0075|798049635|0.0088|-0.0475|0.0983|-0.01
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2021-05-06|15/03/2021|-0.48|-0.6224|45170000|47170000|18.54|20.45|0.103|920711963|-0.2288|-0.0424|-0.0769|-0.1469
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2021-03-12|15/12/2020|-0.52|-0.1533|52950000|61430000|20.14|21.42|0.0636|1000169227|2.392|-0.138|-1.5306|-0.4369
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2020-11-06|15/09/2020|0.98|0.6732|94030000|86790000|14.88|15.68|0.0538|738953260|0.4557|0.0834|-0.59|-0.305
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2020-08-07|15/06/2020|2.39|2.39|135290000|142880000|17.26|17.34|0.0046|857146058|0|-0.0531|0.604|0.13
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2020-05-07|15/03/2020|1.49|1.73|119730000|127290000|20.79|21.82|0.0495|1032448847|-0.1387|-0.0594|0.1288|0.0181
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2020-03-03|15/12/2019|1.32|1.49|117600000|124650000|20.93|19.69|-0.0592|1039401334|-0.1141|-0.0566|-4.2195|0.787
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2019-11-07|15/09/2019|-0.41|-0.36|65810000|69690000|24.09|24.35|0.0108|1196329571|0.1389|-0.0557|-0.1961|0.0531
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2019-08-08|15/06/2019|-0.51|-0.44|62490000|72780000|15.61|15.88|0.0173|775205649|0.1591|-0.1414|1.074|-0.3354
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2019-05-09|15/03/2019|-0.2459|0.4|94030000|93740000|18.71|20.04|0.0711|929154215|-1.6148|0.0031|-1.7684|-0.0648
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2019-03-12|15/12/2018|0.32|0.14|100550000|86340000|17.35|18.65|0.0749|861615541|1.2857|0.1646|-1.3077|0.962
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2018-11-07|15/09/2018|-1.04|-0.74|51250000|57060000|22.27|18.81|-0.1554|1105946863|0.4054|-0.1018|0.4648|0.0189
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2018-08-08|15/06/2018|-0.71|-0.61|50300000|51140000|21.42|20.52|-0.042|1063735132|0.1639|-0.0164|-0.0897|-0.0323
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2018-05-04|15/03/2018|-0.78|-0.51|51980000|57400000|20.12|19.59|-0.0263|999176082|0.5294|-0.0944|1.3636|-0.2513
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2018-03-08|15/12/2017|-0.33|-0.38|69430000|66240000|16.85|18.55|0.1009|836785122|-0.1316|0.0482|-0.3889|0.1577
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2017-11-09|15/09/2017|-0.54|-0.38|59970000|64320000|20.88|18.98|-0.091|1036918235|0.4211|-0.0676|0.35|-0.1666
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2017-08-09|15/06/2017|-0.4|0.15|71960000|73000000|22.02|21.34|-0.0309|1093531653|-3.6667|-0.0142|-1.6452|-0.1892
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2017-05-10|15/03/2017|0.62|0.56|88750000|85000000|19.87|21|0.0569|986760873|0.1071|0.0441|-1.6667|0.0343
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2017-03-29|15/12/2016|-0.93|0.32|85810000|78100000|20.41|19.21|-0.0588|1013577676|-3.9063|0.0987|-6.4706|0.1115
02661|R2000VALUE|NYSE INSW|USD|Energy|993271|2016-11-30|15/09/2016|0.17||77200000||15.87|12.95|-0.184|788117478||||
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2022-11-03|15/09/2022||0.0242||43890000|14.1|||614116704|||-0.2484|-0.0095
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2022-08-04|15/06/2022||0.0322||44310000|14.1|||614116704|||-0.4026|0.0243
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2022-05-05|15/03/2022|0.51|0.0539|44850000|43260000|15.09|14.04|-0.0696|657235525|8.462|0.0368|-0.9477|0.1306
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2022-02-25|15/12/2021|9.76|9.48|39670000|40960000|17.33|17.22|-0.0063|754797315|0.0295|-0.0315|-489|-0.1163
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2021-11-03|15/09/2021|-0.02|0.0085|44890000|41140000|18.54|17.75|-0.0426|807498152|-3.3529|0.0912|0|0.1234
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2021-08-05|15/06/2021|0.00|-0.0306|39960000|38820000|12.68|13.27|0.0465|552269488|-1|0.0294|-1|0.0111
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2021-05-07|15/03/2021|1.07|0.31|39520000|39020000|11.19|10.88|-0.0277|487373438|2.4516|0.0128|-36.6667|-0.008
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2021-02-25|15/12/2020|-0.03|-0.0415|39840000|40280000|11.07|10.16|-0.0822|482146918|-0.2771|-0.0109|-2.5|-0.0344
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2020-11-05|15/09/2020|0.02|-0.015|41260000|39810000|6.37|6.34|-0.0047|277441364|-2.3333|0.0364|-1.6667|0.0414
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2020-08-06|15/06/2020|-0.03|-0.04|39620000|39440000|8.64|9.2|0.0648|376309815|-0.25|0.0046|0.5|-0.0125
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2020-05-07|15/03/2020|-0.02|-0.02|40120000|39720000|9.35|10.47|0.1198|407233423|0|0.0101|-2|0.0271
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2020-02-26|15/12/2019|0.02|-0.04|39060000|40280000|13.2|12.08|-0.0848|574917742|-1.5|-0.0303|-1.2857|0.0028
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2019-11-01|15/09/2019|-0.07|-0.07|38950000|39420000|13.54|13.44|-0.0074|589726236|0|-0.0119|2.5|-0.0539
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2019-08-01|15/06/2019|-0.02|-0.06|41170000|37900000|12.38|12.65|0.0218|539203167|-0.6667|0.0863|-0.7143|0.1091
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2019-05-03|15/03/2019|-0.07|-0.09|37120000|35840000|11.42|11.88|0.0403|497390966|-0.2222|0.0357|-0.6818|0.0863
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2019-02-27|15/12/2018|-0.22|-0.1|34170000|34200000|12.14|11|-0.0939|528750127|1.2|-0.0009|1.75|0.0185
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2018-11-01|15/09/2018|-0.08|-0.08|33550000|32940000|11.02|10.66|-0.0327|479969232|0|0.0185|0.1429|0.1095
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2018-08-02|15/06/2018|-0.07|-0.11|30240000|30910000|12.79|12.75|-0.0031|557060455|-0.3636|-0.0217|-1.0565|-0.0409
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2018-05-04|15/03/2018|1.24|1.22|31530000|30430000|11.46|11.59|0.0113|499133139|0.0164|0.0361|-14.7778|0.0112
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2018-03-01|15/12/2017|-0.09|-0.09|31180000|29250000|10.04|10.72|0.0677|437285923|0|0.066|-0.25|0.2598
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2017-11-06|15/09/2017|-0.12|-0.18|24750000|25340000|13.06|12.8|-0.0199|568820156|-0.3333|-0.0233|-1.4444|-0.0163
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2017-08-03|15/06/2017|0.27|-0.12|25160000|26290000|12.56|12.54|-0.0016|547042968|-3.25|-0.043|-3.4545|-0.0094
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2017-05-05|15/03/2017|-0.11|-0.10|25400000|24540000|12.2|12.42|0.018|531363367|0.1|0.035|-0.4762|0.1925
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2017-03-02|15/12/2016|-0.21|-0.24|21300000|20610000|12.96|12.59|-0.0285|564464702|-0.125|0.0335|1.625|0.1336
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2016-11-07|15/09/2016|-0.08|-0.09|18790000|16960000|12.12|12.63|0.0421|527879020|-0.1111|0.1079|-1.1667|0.1678
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2016-08-04|15/06/2016|0.48|-0.11|16090000|16160000|13.52|13.46|-0.0044|588855170|-5.3636|-0.0043|-1.8571|-0.0117
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2016-05-05|15/03/2016|-0.56|-0.19|16280000|16330000|11.23|11.46|0.0205|489115611|1.9474|-0.0031|3.6667|-0.0718
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2016-03-03|15/12/2015|-0.12|-0.04|17540000|16810000|12.2|12.05|-0.0123|531363367|2|0.0434|0|0.1997
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2015-11-06|15/09/2015|-0.12|-0.08|14620000|13880000|11.57|11.01|-0.0484|503924105|0.5|0.0533|-0.2|0.2571
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2015-08-06|15/06/2015|-0.15|-0.05|11630000|11810000|12|12|0|522652500|2|-0.0152|0.5|0.0329
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2015-05-08|15/03/2015|-0.10|-0.05|11260000|11360000|12.77|12.74|-0.0023|556189389|1|-0.0088|0|0.0703
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2015-03-05|15/12/2014|0.00|-0.13|10520000|10330000|12.74|12.48|-0.0204|554882728|-1|0.0184|-1|0.052
02662|R2000VALUE|NYSE CIO|USD|Real Estate|101853|2014-11-14|15/09/2014|-0.06|-0.06|10000000|9790000|13.19|13.25|0.0045|574482188|0|0.0215||
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2022-11-03|15/09/2022||0.3333||159580000|110.775|||634543468|||2.1237|0.0734
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2022-07-27|15/06/2022|1.15|0.1067|157590000|148670000|117.17|110.56|-0.0564|671175410|9.7779|0.06|-0.6128|-0.0525
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2022-05-05|15/03/2022|2.97|6.14|166330000|164340000|207.02|176.33|-0.1482|1185855922|-0.5163|0.0121|1.6053|0.1195
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2022-01-25|15/12/2021|1.14|1.8|148570000|147410000|214.82|203.43|-0.053|1230536048|-0.3667|0.0079|-0.4124|0.0779
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2021-10-26|15/09/2021|1.94|2.56|137830000|138110000|208.4|158.44|-0.2397|1193760805|-0.2422|-0.002|-0.2049|0.063
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2021-07-21|15/06/2021|2.44|2|129660000|122730000|168.55|183.9|0.0911|965491330|0.22|0.0565|-0.6494|-0.1136
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2021-05-06|15/03/2021|6.96|5.09|146280000|151490000|133.02|134.29|0.0095|761967716|0.3674|-0.0344|2.0933|0.1171
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2021-01-22|15/12/2020|2.25|0.6925|130950000|133430000|119.5|110.7|-0.0736|684522171|2.2491|-0.0186|0.148|0.0523
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2020-10-22|15/09/2020|1.96|0.67|124440000|125610000|111.38|100.31|-0.0994|638009016|1.9254|-0.0093|-0.125|0.0046
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2020-07-30|15/06/2020|2.24|-0.08|123870000|140670000|71.07|74.3|0.0454|407104523|-29|-0.1194|-0.5616|-0.2403
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2020-05-07|15/03/2020|5.11|3.32|163050000|163090000|58.95|62.76|0.0646|337678514|0.5392|-0.0002|16.6207|0.1086
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2020-01-30|15/12/2019|0.29|0.48|147080000|152640000|88.25|86.47|-0.0202|505515327|-0.3958|-0.0364|-0.4314|0.0389
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2019-10-31|15/09/2019|0.51|1.12|141570000|145720000|132.21|104.68|-0.2082|757327872|-0.5446|-0.0285|-0.4742|0.0226
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2019-07-25|15/06/2019|0.97|1.87|138440000|134610000|163.77|124.25|-0.2413|938110450|-0.4813|0.0285|-0.7701|-0.1182
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2019-05-09|15/03/2019|4.22|3.56|157000000|146600000|131.16|140.77|0.0733|751313225|0.1854|0.0709|5.2985|0.1407
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2019-01-31|15/12/2018|0.67|1.25|137640000|132810000|111.16|101.84|-0.0838|636748845|-0.464|0.0364|-0.5563|0.0828
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2018-11-01|15/09/2018|1.51|1.46|127120000|123300000|101.49|108.67|0.0707|581356934|0.0342|0.031|-0.1065|0.0353
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2018-07-26|15/06/2018|1.69|2.04|122790000|132980000|111.89|100.93|-0.098|640930420|-0.1716|-0.0766|-0.5432|-0.1914
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2018-05-10|15/03/2018|3.7|3.94|151860000|147040000|106.36|110.59|0.0398|609253376|-0.0609|0.0328|1.7007|0.109
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2018-01-26|15/12/2017|1.37|1.56|136930000|131060000|97.68|112.47|0.1514|559532434|-0.1218|0.0448|0.2455|0.0452
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2017-11-01|15/09/2017|1.1|1.73|131010000|128860000|87.5|77.03|-0.1197|501219163|-0.3642|0.0167|-0.2568|0.0164
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2017-08-03|15/06/2017|1.48|2.22|128900000|130910000|78.36|76.87|-0.019|448863244|-0.3333|-0.0154|-0.5934|-0.1086
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2017-05-09|15/03/2017|3.64|2.67|144600000|133910000|63.5|82.38|0.2973|363741907|0.3633|0.0798|2.3091|0.1053
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2017-01-26|15/12/2016|1.1|2.01|130820000|143070000|60.45|48.59|-0.1962|346270843|-0.4527|-0.0856|-0.375|0.0118
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2016-11-03|15/09/2016|1.76|2.26|129300000|143130000|45.06|43.68|-0.0306|258113556|-0.2212|-0.0966|-0.0688|0.0173
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2016-07-28|15/06/2016|1.89|2.55|127100000|145350000|54.99|43.46|-0.2097|314994772|-0.2588|-0.1256|-0.4255|-0.118
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2016-05-05|15/03/2016|3.29|3.71|144100000|138850000|43.91|42|-0.0435|251526095|-0.1132|0.0378|0.9353|0.0315
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2016-01-28|15/12/2015|1.7|2.19|139700000|158590000|37.72|28.94|-0.2328|216068428|-0.2237|-0.1191|-0.2342|0.0242
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2015-10-29|15/09/2015|2.22|2.29|136400000|153170000|37.25|38.13|0.0236|213376158|-0.0306|-0.1095|-0.1808|-0.0058
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2015-07-30|15/06/2015|2.71|2.21|137200000|151680000|53.67|54.42|0.014|307433503|0.2262|-0.0955|-0.3608|-0.1074
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2015-04-30|15/03/2015|4.24|3.65|153700000|152710000|76.18|86.54|0.136|436375725|0.1616|0.0065|1.1095|0.0007
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2015-01-29|15/12/2014|2.01|1.75|153600000|160240000|76.82|73.45|-0.0439|440041782|0.1486|-0.0414|-0.0694|0.0066
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2014-10-22|15/09/2014|2.16|2.00|152600000|152730000|67.6|66.36|-0.0183|387227596|0.08|-0.0009|-0.0137|0.0153
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2014-07-22|15/06/2014|2.19|1.83|150300000|143700000|75.28|79.13|0.0511|431220319|0.1967|0.0459|-0.3778|-0.1734
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2014-04-29|15/03/2014|3.52|3.49||173840000|80.5|72.6|-0.0981|461121630|0.0086||0.7778|0.1619
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2014-01-28|15/12/2013|1.98|1.65||149620000|87.98|96.41|0.0958|503968727|0.2||0.1|0.0467
02663|R2000VALUE|NASDAQ WRLD|USD|Financial|17569|2013-10-24|15/09/2013|1.80|1.92||142940000|107.33|101.93|-0.0503|614809756|-0.0625|||
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2022-11-02|15/09/2022||0.174||509160000|11.06|||1224436211|||0.0116|0.0411
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2022-08-03|15/06/2022||0.172||489060000|11.06|||1224436211|||0.8798|0.0715
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2022-05-05|15/03/2022|0.14|0.0915|473000000|456420000|11.7|11|-0.0598|1295289593|0.5301|0.0363|1|0.0949
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2022-02-17|15/12/2021|0.07|0.032|432000000|426100000|9.81|9.69|-0.0122|1086050569|1.1875|0.0138|0.4|-0.0159
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2021-11-03|15/09/2021|0.05|0.0183|439000000|422800000|7.56|9.07|0.1997|836956360|1.7322|0.0383|0|0.0975
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2021-08-04|15/06/2021|0.00|-0.0133|400000000|390230000|9.61|7.9|-0.1779|1063908782|-1|0.025|-1|0.108
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2021-05-05|15/03/2021|-0.04|-0.138|361000000|340020000|10.18|11.32|0.112|1127012706|-0.7101|0.0617|-0.84|0.1317
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2021-02-17|15/12/2020|-0.25|-0.19|319000000|305490000|10.79|10.08|-0.0658|1194544862|0.3158|0.0442|0.5625|-0.0215
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2020-11-04|15/09/2020|-0.16|-0.2367|326000000|317980000|4.55|4.76|0.0462|503723760|-0.324|0.0252|0|-0.1189
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2020-08-05|15/06/2020|-0.16|-0.31|370000000|365310000|8.53|8.86|0.0387|944343595|-0.4839|0.0128|1.2857|-0.3874
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2020-05-06|15/03/2020|-0.07|-0.06|604000000|623490000|6.14|5.94|-0.0326|679750261|0.1667|-0.0313|0.4|-0.0548
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2020-02-19|15/12/2019|-0.05|0.01|639000000|677550000|9.79|9.87|0.0082|1083836348|-6|-0.0569|-1.625|-0.1491
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2019-11-06|15/09/2019|0.08|0.07|751000000|766330000|11.1|12.46|0.1225|1228864548|0.1429|-0.02|-0.1111|-0.0322
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2019-08-02|15/06/2019|0.09|0.09|776000000|767200000|11.43|11.86|0.0376|1265398349|0|0.0115|-0.25|-0.0115
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2019-05-02|15/03/2019|0.12|0.08|785000000|771680000|14.26|15.53|0.0891|1578703435|0.5|0.0173|0.0909|0.0275
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2019-02-14|15/12/2018|0.11|0.06|764000000|773950000|13.66|15.1|0.1054|1512278284|0.8333|-0.0129|-0.2667|-0.0706
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2018-11-01|15/09/2018|0.15|0.11|822000000|805790000|12.84|14.94|0.1636|1421497337|0.3636|0.0201|0.5|0.0579
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2018-08-02|15/06/2018|0.1|0.03|777000000|761730000|14.71|17.31|0.1768|1628522245|2.3333|0.02|9|0.017
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2018-05-02|15/03/2018|0.01|-0.02|764000000|720280000|12.21|13.82|0.1319|1351750960|-1.5|0.0607|0|0.142
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2018-02-14|15/12/2017|0.01|-0.06|669000000|690900000|9.75|10.24|0.0503|1079408012|-1.1667|-0.0317|-1.3333|-0.0402
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2017-11-01|15/09/2017|-0.03|-0.03|697000000|701580000|12.52|11.08|-0.115|1386070646|0|-0.0065|-0.7|0.0707
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2017-08-02|15/06/2017|-0.1|-0.10|651000000|675640000|15.74|13.19|-0.162|1742551985|0|-0.0365|-0.3333|0.0317
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2017-05-03|15/03/2017|-0.15|-0.21|631000000|605210000|17.18|16.7|-0.0279|1901972304|-0.2857|0.0426|-0.4828|0.1729
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2017-02-15|15/12/2016|-0.29|-0.33|538000000|539830000|22.67|20.64|-0.0895|2509762021|-0.1212|-0.0034|-0.1471|0.0346
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2016-11-02|15/09/2016|-0.34|-0.38|520000000|537970000|21.6|18.05|-0.1644|2391303945|-0.1053|-0.0334|-0.15|0.0379
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2016-08-03|15/06/2016|-0.4|-0.46|501000000|456960000|18.1|19.93|0.1011|2003824146|-0.1304|0.0964|0.1429|-0.0858
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2016-05-04|15/03/2016|-0.35|-0.35|548000000|540410000|17.22|17.01|-0.0122|1906400535|0|0.014|0.4|-0.1491
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2016-02-23|15/12/2015|-0.25|-0.23|644000000|682650000|13.94|15.01|0.0768|1543276639|0.087|-0.0566|0|-0.1448
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2015-11-03|15/09/2015|-0.25|-0.14|753000000|761090000|17.12|17.83|0.0415|1895329853|0.7857|-0.0106|1.0833|0.004
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2015-08-05|15/06/2015|-0.12|-0.12|750000000|680930000|16.62|18.2|0.0951|1839975596|0|0.1014|0|-0.1309
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2015-05-07|15/03/2015|-0.12|0.06|863000000|832270000|24.42|24.93|0.0209|2703501920|-3|0.0369|-1.8571|-0.1455
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2015-02-23|15/12/2014|0.14|0.31|1010000000|1058000000|23.39|22.44|-0.0406|2589472075|-0.5484|-0.0454|-0.5333|-0.0561
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2014-11-06|15/09/2014|0.3|0.32|1070000000|1073000000|28.54|28|-0.0189|3159621091|-0.0625|-0.0028|-0.0857|0.1239
02664|R2000VALUE|NYSE DNOW|USD|Industrials|103922|2014-08-06|15/06/2014||0.35|952000000|1095000000|32.75|30.11|-0.0806|3625703834||-0.1306||
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2022-10-26|15/09/2022||0.285||39890000|14.72|||716641373|||-0.0087|0.0066
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2022-07-27|15/06/2022|0.34|0.2875|40850000|39630000|13.85|14.58|0.0527|674285537|0.1826|0.0308|0.1333|0.0588
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2022-04-27|15/03/2022|0.3|0.27|38580000|39210000|13.3|13.47|0.0128|647508847|0.1111|-0.0161|-0.1176|-0.0952
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2022-01-27|15/12/2021|0.34|0.31|42640000|40820000|16.37|15.78|-0.036|796971445|0.0968|0.0446|0.0303|0.0387
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2021-10-27|15/09/2021|0.33|0.2975|41050000|40420000|17.44|17.52|0.0046|849064246|0.1092|0.0156|-0.175|-0.0585
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2021-07-28|15/06/2021|0.4|0.3025|43600000|40930000|15.92|16.45|0.0333|775063214|0.3223|0.0652|0.0526|0.0185
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2021-04-28|15/03/2021|0.38|0.265|42810000|38730000|16.15|16.25|0.0062|786260713|0.434|0.1053|0.4615|0.0406
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2021-01-27|15/12/2020|0.26|0.2|41140000|35480000|12.85|12.51|-0.0265|625600662|0.3|0.1595|0.5294|0.1546
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2020-10-28|15/09/2020|0.17|0.125|35630000|34790000|10.35|10.04|-0.03|503888475|0.36|0.0241|-0.2609|0.0337
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2020-07-22|15/06/2020|0.23|0.14|34470000|32160000|10.31|10.44|0.0126|501941082|0.6429|0.0718|1.3|0.1475
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2020-04-29|15/03/2020|0.1|0.17|30040000|30650000|11.23|11.27|0.0036|546731124|-0.4118|-0.0199|-0.5238|-0.0805
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2020-01-29|15/12/2019|0.21|0.2|32670000|31080000|16.52|16.42|-0.0061|804274157|0.05|0.0512|-0.25|-0.0262
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2019-10-23|15/09/2019|0.28|0.25|33550000|31940000|16.84|16.66|-0.0107|819853302|0.12|0.0504|0.6471|0.1285
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2019-07-25|15/06/2019|0.17|0.19|29730000|30010000|16.04|16.08|0.0025|780905440|-0.1053|-0.0093|-0.1053|-0.0297
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2019-04-24|15/03/2019|0.19|0.19|30640000|29960000|14.61|14.64|0.0021|711286007|0|0.0227|-0.0952|0.0698
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2019-01-30|15/12/2018|0.21|0.2|28640000|30480000|14.29|14.31|0.0014|695706862|0.05|-0.0604|0.1053|-0.0628
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2018-10-24|15/09/2018|0.19|0.21|30560000|30650000|14.35|13.23|-0.078|698627975|-0.0952|-0.0029|-0.1739|0.0113
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2018-07-25|15/06/2018|0.23|0.21|30220000|30300000|16.96|16.79|-0.01|825695435|0.0952|-0.0026|0.0455|0.009
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2018-04-25|15/03/2018|0.22|0.2|29950000|29730000|16.1|15.78|-0.0199|783826506|0.1|0.0074|-6.5|-0.1919
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2018-01-24|15/12/2017|-0.04|0.17|37060000|27800000|17.02|17.06|0.0024|828616595|-1.2353|0.3331|-1.2353|0.0255
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2017-10-25|15/09/2017|0.17|0.17|36140000|27780000|17.33|17.58|0.0144|843708880|0|0.3009|-0.0556|0.0296
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2017-07-26|15/06/2017|0.18|0.16|35100000|27730000|17.03|16.4|-0.037|829103455|0.125|0.2658|-0.1429|-0.0309
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2017-04-26|15/03/2017|0.21|0.16|36220000|27990000|18.52|18.92|0.0216|901643907|0.3125|0.294|0.1667|0.2349
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2017-01-25|15/12/2016|0.18|0.16|29330000|27130000|18.28|18.24|-0.0022|889959548|0.125|0.0811|0.125|0.0142
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2016-10-26|15/09/2016|0.16|0.15|28920000|26600000|16.23|16.24|0.0006|790155499|0.0667|0.0872|0|-0.1418
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2016-07-27|15/06/2016|0.16|0.13|33700000|27050000|15.09|14.94|-0.0099|734654771|0.2308|0.2458|0.0667|0.0401
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2016-04-27|15/03/2016|0.15|0.13|32400000|24180000|16.52|15.95|-0.0345|804274157|0.1538|0.34|0.875|0.136
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2016-01-27|15/12/2015|0.08|0.12|28520000|21310000|14.89|15.29|0.0269|724917805|-0.3333|0.3383|-0.3846|0.047
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2015-10-28|15/09/2015|0.13|0.12|27240000|21330000|15.51|15.71|0.0129|755102422|0.0833|0.2771|0.1818|0.0074
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2015-07-22|15/06/2015|0.11|0.11|27040000|19880000|15.56|15|-0.036|757536675|0|0.3602|0.1|0.0067
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2015-04-22|15/03/2015|0.10|0.11|26860000|19490000|14.8|14.8|0|720536159|-0.0909|0.3781|-0.0909|0.0275
02665|R2000VALUE|NASDAQ NFBK|USD|Financial|16728|2015-01-28|15/12/2014|0.11|0.11|26140000|20100000|14.36|14.33|-0.0021|699114788|0|0.3005||
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2022-08-04|15/06/2022|||||35.99|||846837793|||0|0
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2022-05-12|15/03/2022|||||35.99|||846837793|||0|0
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2022-03-03|15/12/2021||0.84||950090000|35.99|||846837793|||-0.0562|0.0085
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2021-11-04|15/09/2021|0.41|0.89|1050000000|942080000|35.49|35.67|0.0051|835072890|-0.5393|0.1146|-0.0682|0.0396
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2021-08-05|15/06/2021|0.44|0.82|1010000000|939050000|24.61|24.46|-0.0061|579068565|-0.4634|0.0756|-0.3433|-0.0194
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2021-05-06|15/03/2021|0.67|0.76|1030000000|931830000|23.93|24.83|0.0376|563068289|-0.1184|0.1054|2.7222|0.0621
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2021-02-25|15/12/2020|0.18|0.12|969760000|893640000|25.89|25.3|-0.0228|609186689|0.5|0.0852|-0.7049|0.0285
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2020-11-06|15/09/2020|0.61|0.66|942910000|888680000|21.01|22.93|0.0914|494361250|-0.0758|0.061|-0.6534|0.077
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2020-08-06|15/06/2020|1.76|1.26|875460000|887580000|20.47|18.99|-0.0723|481655133|0.3968|-0.0137|1.3467|-0.0234
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2020-05-07|15/03/2020|0.75|0.52|896440000|897920000|16.22|15.34|-0.0543|381653453|0.4423|-0.0016|2|0.0785
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2020-02-27|15/12/2019|0.25|0.23|831230000|841840000|15.17|14.99|-0.0119|356947174|0.087|-0.0126|-0.5098|-0.0057
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2019-11-07|15/09/2019|0.51|0.33|835970000|818320000|15.64|18.37|0.1746|368006190|0.5455|0.0216|-0.5446|-0.0485
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2019-08-08|15/06/2019|1.12|0.42|878600000|791570000|22.32|25.66|0.1496|525185285|1.6667|0.1099|0.5288|0.1156
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2019-05-09|15/03/2019|0.7326|0.26|787590000|767500000|22.53|26.07|0.1571|530126568|1.8177|0.0262|0.7501|0.0883
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2019-02-28|15/12/2018|0.4186|0.13|723670000|704290000|20.46|24.96|0.2199|481419830|2.22|0.0275|-1.4536|-0.0528
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2018-11-08|15/09/2018|-0.9228|0.35|763990000|756270000|18.44|19.87|0.0775|433889654|-3.6366|0.0102|-0.4008|0.0011
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2018-08-02|15/06/2018|-1.54|0.35|763130000|757240000|34.06|24.68|-0.2754|801425259|-5.4|0.0078|-3.698|-0.0092
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2018-05-08|15/03/2018|0.5708|0.24|770210000|734050000|26.71|29.89|0.1191|628481123|1.3783|0.0493|-0.3617|0.0856
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2018-03-01|15/12/2017|0.8943|0.27|709480000|761300000|23.12|24.74|0.0701|544009158|2.3122|-0.0681|0.2207|-0.0295
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2017-11-09|15/09/2017|0.7326|0.17|731050000|728060000|23.19|25.19|0.0862|545656237|3.3094|0.0041|0.9747|-0.0138
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2017-08-08|15/06/2017|0.371|-0.17|741260000|720710000|14.82|20.23|0.365|348711733|-3.1824|0.0285|-2.9496|0.026
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2017-05-09|15/03/2017|-0.1903|0.09|722490000|748760000|17.32|16.68|-0.037|407536250|-3.1144|-0.0351|-2.4287|-0.0112
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2017-03-02|15/12/2016|0.1332|0.18|730700000|731470000|18.19|17.35|-0.0462|428007202|-0.26|-0.0011|-1.5384|-0.0187
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2016-11-03|15/09/2016|-0.2474|0.35|744650000|716380000|19.38|18.08|-0.0671|456007640|-1.7069|0.0395|-3.474|-0.0037
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2016-08-04|15/06/2016|0.10|0.30|747400000|749560000|24.05|22.12|-0.0802|565891840|-0.6667|-0.0029|0|-0.0123
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2016-05-05|15/03/2016|0.10|0.26|756700000|736280000|24.77|21.17|-0.1453|582833330|-0.6154|0.0277|-0.2857|-0.0151
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2016-02-18|15/12/2015|0.14|0.27|768300000|766350000|20.35|24.09|0.1838|478831581|-0.4815|0.0025|-0.6889|0.0042
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2015-11-05|15/09/2015|0.45|0.30|765100000|771840000|20.43|24.38|0.1933|480713964|0.5|-0.0087|0.6071|-0.0068
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2015-08-06|15/06/2015|0.28|0.26|770300000|759030000|20.51|22.68|0.1058|482596347|0.0769|0.0148|0|0.3382
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2015-05-07|15/03/2015|0.28|0.24||567220000|18.27|21.32|0.1669|429889585|0.1667||1.8|0.0054
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2015-02-19|15/12/2014|0.1|0.34||564200000|22.95|17.54|-0.2357|540009089|-0.7059||0|-0.0226
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2014-11-04|15/09/2014|0.10|0.30||577230000|21.35|21.57|0.0103|502361388|-0.6667||-0.6774|-0.016
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2014-08-05|15/06/2014|0.31|0.27||586640000|16.43|17.65|0.0743|386594736|0.1481||0.24|0.0014
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2014-05-06|15/03/2014|0.25|0.13||585820000|15.12|15.65|0.0351|355770679|0.9231||4|0.0192
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2014-02-11|15/12/2013|0.05|0.57||574810000|16.43|14.41|-0.1229|386594736|-0.9123||-0.7727|-0.0179
02666|R2000VALUE|NYSE GTS|USD|Healthcare|20491|2013-11-06|15/09/2013|0.22|0.42||585290000|16.68|17.65|0.0582|392477188|-0.4762|||
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2022-07-19|15/06/2022||1.69||69800000|78.01|||1042795505|||0.0497|-0.0017
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2022-04-19|15/03/2022|1.64|1.61|69740000|69920000|90.69|88.61|-0.0229|1212294889|0.0186|-0.0026|-0.1038|0.0017
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2022-01-18|15/12/2021|1.83|1.46|69620000|63760000|88.12|89.82|0.0193|1177940524|0.2534|0.0919|1.5068|0.4156
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2021-10-19|15/09/2021|0.73|1.57|49180000|52210000|75.52|71.82|-0.049|1009510459|-0.535|-0.058|-0.5876|-0.1178
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2021-07-20|15/06/2021|1.77|1.63|55750000|48170000|68.79|70.83|0.0297|919547517|0.0859|0.1574|0.0114|0.0981
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2021-04-20|15/03/2021|1.75|1.64|50770000|49240000|77.27|77.98|0.0092|1032903512|0.0671|0.0311|0.0057|-0.0026
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2021-01-19|15/12/2020|1.74|1.54|50900000|48890000|72.26|72.82|0.0077|965932616|0.1299|0.0411|0.0116|-0.0068
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2020-10-20|15/09/2020|1.72|1.4|51250000|47290000|59.65|62.7|0.0511|797368950|0.2286|0.0837|0.3438|0.0466
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2020-07-22|15/06/2020|1.28|0.94|48970000|42870000|54|56.6|0.0481|721842786|0.3617|0.1423|0.3061|0.1988
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2020-04-21|15/03/2020|0.98|1.06|40850000|42780000|52.88|50.9|-0.0374|706871246|-0.0755|-0.0451|-0.1695|-0.0669
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2020-01-21|15/12/2019|1.18|1.2|43780000|41530000|71.48|71.85|0.0052|955506014|-0.0167|0.0542|-0.1571|0.0549
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2019-10-15|15/09/2019|1.4|1.18|41500000|38730000|65.74|68.56|0.0429|878776726|0.1864|0.0715|-0.267|0.0393
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2019-07-16|15/06/2019|1.91|1.09|39930000|37490000|62.81|63.48|0.0107|839610118|0.7523|0.0651|0.819|0.0892
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2019-04-16|15/03/2019|1.05|1.02|36660000|36430000|59.31|59.28|-0.0005|792824012|0.0294|0.0063|-0.0541|-0.0046
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2019-01-15|15/12/2018|1.11|0.97|36830000|36610000|49.5|52.01|0.0507|661689221|0.1443|0.006|0.0183|-0.0202
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2018-10-16|15/09/2018|1.09|0.96|37590000|36670000|50.1|54.88|0.0954|669709676|0.1354|0.0251|0.1122|0.043
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2018-07-17|15/06/2018|0.98|0.87|36040000|35120000|55.6|55.81|0.0038|743230700|0.1264|0.0262|0.0426|0.0095
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2018-04-17|15/03/2018|0.94|0.8|35700000|34220000|56.56|54.81|-0.0309|756063499|0.175|0.0432|0.175|-0.0718
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2018-01-16|15/12/2017|0.80|0.81|38460000|25920000|55.88|54.25|-0.0292|746973623|-0.0123|0.4838|-0.1209|-0.0293
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2017-10-17|15/09/2017|0.91|0.81|39620000|25610000|59.7|58.8|-0.0151|798037312|0.1235|0.5471|0|0.1015
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2017-07-18|15/06/2017|0.91|0.74|35970000|22540000|54.5|54.2|-0.0055|728526516|0.2297|0.5958|0.3188|0.2542
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2017-04-18|15/03/2017|0.69|0.71|28680000|20360000|47|47.7|0.0149|628270573|-0.0282|0.4086|0.0147|-0.011
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2017-01-17|15/12/2016|0.68|0.62|29000000|20390000|47.7|47.9|0.0042|637627804|0.0968|0.4223|-0.0145|0.3249
02667|R2000VALUE|NASDAQ NCBS|USD|Financial|961054|2016-10-18|15/09/2016|0.69|0.57||15390000|38.8|38.7|-0.0026|518657399|0.2105|||
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2022-11-07|15/09/2022||0.287||37470000|10.85|||837466448|||0.0842|-0.025
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2022-08-02|15/06/2022||0.2647||38430000|10.85|||837466448|||-0.1918|-0.0088
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2022-05-03|15/03/2022|0.33|0.3275|38520000|38770000|10.48|10.98|0.0477|808907620|0.0076|-0.0064|0.5|0.0588
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2022-02-22|15/12/2021|0.22|0.3076|36380000|37190000|12.27|11.64|-0.0513|947070353|-0.2848|-0.0218|-0.3125|-0.0386
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2021-11-02|15/09/2021|0.32|0.2969|37840000|37340000|13.38|13|-0.0284|1032746615|0.0778|0.0134|0.1852|-0.0547
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2021-08-03|15/06/2021|0.27|0.2694|40030000|40000000|13.07|12.73|-0.026|1008818971|0.0022|0.0008|0|-0.0469
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2021-05-04|15/03/2021|0.27|0.2697|42000000|36000000|12.66|12.62|-0.0032|977172786|0.0011|0.1667|0.5939|0.0687
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2021-02-24|15/12/2020|0.1694|0.3261|39300000|39040000|11.07|10.49|-0.0524|854447281|-0.4805|0.0067|-0.6115|-0.1895
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2020-11-04|15/09/2020|0.436|0.2846|48490000|32030000|8.27|8.32|0.006|638326973|0.532|0.5139|1.1279|0.0943
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2020-07-29|15/06/2020|0.2049|0.25|44310000|44300000|8.29|8.73|0.0531|639870652|-0.1804|0.0002|-1.0923|0.0161
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2020-05-11|15/03/2020|-2.22|0.42|43610000|43600000|7.46|6.73|-0.0979|575806407|-6.2857|0.0002|-6.0455|0.0337
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2020-02-19|15/12/2019|0.44|0.44|42190000|42200000|20.75|20.83|0.0039|1601606284|0|-0.0002|0|-0.0547
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2019-10-28|15/09/2019|0.44|0.43|44630000|44600000|19.84|20.33|0.0247|1531367177|0.0233|0.0007|0.0233|0.0571
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2019-07-29|15/06/2019|0.43|0.43|42220000|42200000|19.71|19.67|-0.002|1521332934|0|0.0005|0.0238|0.1205
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2019-04-29|15/03/2019|0.42|0.43|37680000|37680000|19.79|19.71|-0.004|1527507943|-0.0233|0|-0.0233|0.0295
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2019-02-26|15/12/2018|0.43|0.43|36600000|38310000|20.07|20.12|0.0025|1549119886|0|-0.0446|0.0238|0.0307
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2018-11-05|15/09/2018|0.42|0.44|35510000|35500000|19.83|19.86|0.0015|1530595300|-0.0455|0.0003|-0.0455|0.0137
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2018-08-06|15/06/2018|0.44|0.44|35030000|35000000|20.58|20.47|-0.0053|1588484684|0|0.0009|0.0476|0.0395
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2018-05-07|15/03/2018|0.42|0.43|33700000|33720000|19.98|20.12|0.007|1542173148|-0.0233|-0.0006|0.0244|0.0702
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2018-02-26|15/12/2017|0.41|0.39|31490000|31130000|18.73|18.75|0.0011|1445690842|0.0513|0.0116|0.1714|0.1147
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2017-11-06|15/09/2017|0.35|0.35|28250000|26000000|19.44|19.28|-0.0082|1500492868|0|0.0865|-0.4531|-0.1267
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2017-08-24|15/06/2017|0.64|0.55|32350000|25500000|19.24|19.75|0.0265|1485055640|0.1636|0.2686|0.0667|0.0677
02668|R2000VALUE|NYSE TRTX|USD|Financial|1024877|2017-05-31|15/03/2017|0.6||30300000|||19.58|-1|||||
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2022-11-03|15/09/2022||0.1964||949560000|8.76|||1984263121|||-1.818|0.0382
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2022-08-04|15/06/2022||-0.2401||914650000|8.76|||1984263121|||-3.5707|-0.0481
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|10.98|10.07|-0.0829|2487124154|-0.3576|-0.0322|2|0.0503
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|15|13.54|-0.0973|3397710735|-0.908|-0.1234|-0.8667|-0.0027
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|13.86|16.93|0.2215|3139484641|0.0135|-0.0353|-0.1667|-0.0149
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|14.32|14.23|-0.0063|3243681113|1.069|-0.0031|0|0.0283
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|18.44|19.48|0.0564|4176919185|-1|0.083|-1|0.0478
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2021-02-04|15/12/2020|0.21|-0.109|836400000|773940000|14.38|14.61|0.016|3257272051|-2.9266|0.0807|-3.625|0.1227
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2020-11-05|15/09/2020|-0.08|-0.0389|745000000|760360000|6.87|7.78|0.1325|1556151491|1.0566|-0.0202|-1.3478|-0.0844
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2020-08-06|15/06/2020|0.23|0.02|813700000|775880000|8.05|7.89|-0.0199|1823438138|10.5|0.0487|-2.15|-0.1383
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2020-05-21|15/03/2020|-0.2|-0.08|944300000|933460000|8.49|8.26|-0.0271|1923104224|1.5|0.0116|-0.5238|-0.0543
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2020-02-06|15/12/2019|-0.42|-0.03|998500000|920750000|10.07|10.6|0.0526|2280996404|13|0.0844|-43|0.0153
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2019-11-07|15/09/2019|0.01|-0.05|983500000|914750000|8.14|9.13|0.1216|1843824437|-1.2|0.0752|-1.04|0.0207
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2019-08-08|15/06/2019|-0.25|-0.21|963600000|943360000|12.02|13.01|0.0824|2722698973|0.1905|0.0215|-0.6528|0.0546
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2019-05-23|15/03/2019|-0.72|-0.04|913700000|949450000|16.02|14.89|-0.0705|3628755169|17|-0.0377|-8.2|-0.0209
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2019-02-07|15/12/2018|0.1|0.09|933200000|1000000000|16.67|16.57|-0.006|3775989214|0.1111|-0.0668|-1.1493|0.0357
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2018-11-08|15/09/2018|-0.67|-0.2|901000000|892820000|19.62|20.14|0.0265|4444205831|2.35|0.0092|15.75|-0.034
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2018-08-09|15/06/2018|-0.04|-0.07|932700000|886990000|22.83|24.21|0.0604|5171315721|-0.4286|0.0515|-1.0976|-0.1032
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2018-05-24|15/03/2018|0.41|-0.01|1040000000|1040000000|23.58|24.46|0.0373|5341201258|-42|0|2.2695|-0.0877
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2018-02-08|15/12/2017|0.1254|0.23|1140000000|761600000|31.59|26.81|-0.1513|7155578842|-0.4548|0.4968|0.7914|0.2117
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2017-11-09|15/09/2017|0.07|-0.24|940800000|553590000|29.09|31.23|0.0736|6589293720|-1.2917|0.6995|-0.9125|-0.0685
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2017-08-08|15/06/2017|0.8|-0.16|1010000000|494330000|28.4|28.44|0.0014|6432998905|-6|1.0432|0.3559|-0.1984
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2017-05-25|15/03/2017|0.59|0.26|1260000000|1190000000|25.15|27.76|0.1038|5696828246|1.2692|0.0588|1.95|0.6755
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2017-02-08|15/12/2016|0.2|0.49|752000000|767390000|28.04|28.16|0.0043|6351454141|-0.5918|-0.0201|-1.8333|0.1759
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2016-11-03|15/09/2016|-0.24|0.02|639530000|491000000|19.78|20.83|0.0531|4480448045|-13|0.3025|1|0.1552
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2016-08-04|15/06/2016|-0.12|0.07|553600000|428320000|18.9|20.61|0.0905|4281115440|-2.7143|0.2925|-13|-0.3003
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2016-05-25|15/03/2016|0.01|-0.02|791200000|738730000|19.72|21.26|0.0781|4466856891|-1.5|0.071|-0.963|0.18
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2016-02-04|15/12/2015|0.27|0.64|670500000|783800000|25.63|18.53|-0.277|5805554886|-0.5781|-0.1446|0|0.4063
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2015-11-09|15/09/2015|0.27|0.10|476800000|518720000|39.37|39.83|0.0117|8917857867|1.7|-0.0808|-1.9643|0.1661
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2015-08-06|15/06/2015|-0.28|0.18|408900000|485320000|37.42|37.61|0.0051|8476155299|-2.5556|-0.1575|-3|-0.3671
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2015-05-21|15/03/2015|0.14|0.32|646100000|672290000|32.43|33.63|0.037|7345850678|-0.5625|-0.039|0|-0.14
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2015-02-05|15/12/2014|0.14|0.44|751300000|834020000|28.77|29.1|0.0115|6516809293|-0.6818|-0.0992|-0.0667|0.3588
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2014-11-06|15/09/2014|0.15|-0.08|552900000|528850000|32.02|33.46|0.045|7252979953|-2.875|0.0455|-0.5|0.2303
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2014-08-07|15/06/2014|0.30|0.08|449400000|522950000|30.86|32.63|0.0574|6990223690|2.75|-0.1406|-0.0909|-0.3651
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2014-05-29|15/03/2014|0.33|0.40||823620000|28.78|26.13|-0.0921|6519074486|-0.175||-0.4407|0.1446
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2014-02-06|15/12/2013|0.59|0.17||719560000|30.68|33.11|0.0792|6949451092|2.4706||-8.375|0.1544
02669|R2000VALUE|NYSE LGFa|USD|Communication Services|20296|2013-11-08|15/09/2013|-0.08|0.07||623320000|32.14|32.18|0.0012|7280161397|-2.1429|||
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2022-11-10|15/09/2022||2.61||319510000|38.61|||2164058102|||-0.0906|-0.0892
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2022-07-28|15/06/2022|3.13|2.87|381590000|350820000|41.29|38.61|-0.0649|2314269868|0.0906|0.0877|-12.5926|1.2183
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2022-04-28|15/03/2022|-0.27|-0.5831|172020000|172020000|23.7|24.73|0.0435|1328365135|-0.537|0|-0.6582|0.1631
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2022-02-14|15/12/2021|-0.79|-0.8016|147900000|149070000|15.59|15.89|0.0192|873806413|-0.0145|-0.0078|-0.4317|0.2469
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2021-11-11|15/09/2021|-1.39|-1.27|118610000|123110000|15.62|18.29|0.1709|875487873|0.0945|-0.0366|0.4787|-0.1394
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2021-08-05|15/06/2021|-0.94|-0.9158|137830000|145760000|15.36|14.93|-0.028|860915078|0.0264|-0.0544|-0.1048|0.038
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2021-05-07|15/03/2021|-1.05|-1.14|132780000|134340000|18.01|19.96|0.1083|1009445384|-0.0789|-0.0116|0.0096|-0.0378
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2021-02-18|15/12/2020|-1.04|-1.05|138000000|142490000|15.86|16.92|0.0668|888939658|-0.0095|-0.0315|1.8108|-0.2188
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2020-11-05|15/09/2020|-0.37|-0.4191|176660000|180340000|8.81|9.29|0.0545|493793123|-0.1172|-0.0204|-1.1542|-0.4855
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2020-08-06|15/06/2020|2.4|2.27|343330000|354160000|13.44|12.58|-0.064|753300687|0.0573|-0.0306|1.9268|0.3736
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2020-05-06|15/03/2020|0.82|0.49|249950000|238630000|21.25|19.44|-0.0852|1191044650|0.6735|0.0474|2.5652|0.1406
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2020-02-19|15/12/2019|0.23|0.51|219140000|231130000|22.66|21.87|-0.0349|1270073957|-0.549|-0.0519|-1.25|0.6353
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2019-11-07|15/09/2019|-0.92|-0.83|134010000|140390000|32.23|30.49|-0.054|1806464401|0.1084|-0.0454|0.4839|-0.1114
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2019-07-31|15/06/2019|-0.62|-0.67|150810000|149760000|26.55|25.22|-0.0501|1488105155|-0.0746|0.007|-3.0667|-0.2299
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2019-05-02|15/03/2019|0.3|0.14|195830000|190310000|25.96|27.73|0.0682|1455036142|1.1429|0.029|-1.7895|0.1711
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2019-02-14|15/12/2018|-0.38|-0.47|167220000|160080000|17.84|19.77|0.1082|999917023|-0.1915|0.0446|-0.819|0.4075
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2018-10-31|15/09/2018|-2.1|-0.21|118810000|120560000|16.7|18.9|0.1317|936021015|9|-0.0145|13|-0.1559
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2018-07-31|15/06/2018|-0.15|-0.13|140760000|143670000|21.6|20.4|-0.0556|1210661877|0.1538|-0.0203|-0.85|-0.0807
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2018-04-25|15/03/2018|-1|-0.08|153110000|155200000|23.7|26.7|0.1266|1328365135|11.5|-0.0135|-0.2857|0.0532
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2018-02-14|15/12/2017|-1.4|-0.08|145380000|152100000|23.2|24.7|0.0647|1300340555|16.5|-0.0442|-0.0667|0.1932
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2017-11-16|15/09/2017|-1.5|-1.18|121840000|127870000|33.9|34|0.0029|1900066610|0.2712|-0.0472|9|0.0291
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2017-09-18|15/06/2017|-0.15|-0.69|118400000|131420000|35|34.7|-0.0086|1961720600|-0.7826|-0.0991|-0.7857|-0.0155
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2017-04-26|15/03/2017|-0.7|-0.99|120270000|119860000|40.5|45.7|0.1284|2269990980|-0.2929|0.0034|-0.6111|0.1384
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2017-02-13|15/12/2016|-1.8|-1.92|105650000|103090000|35.8|44.7|0.2486|2006559885|-0.0625|0.0248|0.6364|-0.076
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2016-11-14|15/09/2016|-1.1|-1.12|114340000|117830000|41.6|40.4|-0.0288|2331644970|-0.0179|-0.0296|9|-0.1666
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2016-07-28|15/06/2016|-0.11|0.30|137200000|142180000|43.4|47.6|0.0968|2432533630|-1.3667|-0.035|-3.75|-0.169
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2016-04-27|15/03/2016|0.04|1.81|165100000|168540000|65.3|64.4|-0.0138|3660010319|-0.9779|-0.0204|-0.7895|-0.0746
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2016-02-29|15/12/2015|0.19|2.07|178400000|171860000|57.1|60.9|0.0665|3200406950|-0.9082|0.0381|-0.0952|-0.2179
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2015-11-04|15/09/2015|0.21|4.49|228100000|218340000|93.4|90.6|-0.03|5234991630|-0.9532|0.0447|-0.5435|0.2101
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2015-07-29|15/06/2015|0.46|2.69|188500000|172440000|110.7|109|-0.0154|6204641841|-0.829|0.0931|0.4375|0.173
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2015-04-27|15/03/2015|0.32|2.41|160700000|153030000|100.6|103.1|0.0249|5638545410|-0.8672|0.0501|0.3333|0.2784
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2015-03-02|15/12/2014|0.24|1.42|125700000|129710000|86.6|90.5|0.045|4853857170|-0.831|-0.0309|-25|0.5165
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2014-10-27|15/09/2014|-0.01|0.00|82890000|84820000|82.1|83.1|0.0122|4601635950|-1|-0.0228|0|-0.3823
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2014-07-28|15/06/2014|-0.01|-0.62|134200000|60810000|96.6|95.3|-0.0135|5414348770|-0.9839|1.2069|-0.8333|-0.198
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2014-04-28|15/03/2014|-0.06|0.29||75820000|88.5|91.1|0.0294|4960350660|-1.2069||-0.25|0.1121
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2014-02-24|15/12/2013|-0.08|0.15||68180000|94.2|96.8|0.0276|5279830701|-1.5333||0|0.1723
02670|R2000VALUE|NYSE STNG|USD|Energy|20788|2013-10-28|15/09/2013|0.00|0.15||58160000|113.7|118.8|0.0449|6372789321|-1|||
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2022-08-24|15/07/2022||0.3733||196400000|23.81|||1466726039|||0.0666|0.0209
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2022-05-25|15/04/2022|0.49|0.35|204510000|192370000|15.04|20.06|0.3338|926482993|0.4|0.0631|0.2895|0.0773
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2022-02-23|15/01/2022|0.38|0.3133|189830000|183100000|18.57|19.02|0.0242|1143935435|0.2129|0.0368|0.1515|0.0471
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2021-12-08|15/10/2021|0.33|0.25|181290000|175000000|14.22|17.61|0.2384|875969976|0.32|0.0359|0.1786|0.0624
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2021-08-25|15/07/2021|0.28|0.22|170640000|168330000|13.61|14.19|0.0426|838393168|0.2727|0.0137|0.6471|0.0681
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2021-05-26|15/04/2021|0.17|0.17|159760000|158270000|13.16|13.57|0.0312|810672612|0|0.0094|0.3077|0.0506
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2021-02-24|15/01/2021|0.13|0.11|152070000|150030000|12.94|12.09|-0.0657|797120317|0.1818|0.0136|0.3|0.0186
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2020-12-09|15/10/2020|0.1|0.1533|149290000|153870000|13.21|11.11|-0.159|813752687|-0.3477|-0.0298|-0.4118|-0.0545
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2020-08-27|15/07/2020|0.17|0.15|157900000|150900000|11.05|10.395|-0.0593|680693968|0.1333|0.0464|0.7|0.106
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2020-05-27|15/04/2020|0.1|0.12|142770000|147630000|13.14|11.44|-0.1294|809440617|-0.1667|-0.0329|-0.375|-0.1062
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2020-03-04|15/01/2020|0.16|0.16|159740000|150500000|12.6|12.96|0.0286|776175937|0|0.0614|0.0667|0.0223
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2019-12-11|15/10/2019|0.15|0.15|156260000|147370000|12.57|16.28|0.2951|774327857|0|0.0603|0.5|0.1314
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2019-08-20|15/07/2019|0.1|0.1|138110000|137130000|9.32|9.73|0.044|574123752|0|0.0071|-0.2308|0.0496
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2019-05-22|15/04/2019|0.13|0.07|131580000|130050000|8.46|8.35|-0.013|521146687|0.8571|0.0118|0.625|0.0551
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2019-02-21|15/01/2019|0.08|0.05|124710000|125100000|11.37|10.45|-0.0809|700406353|0.6|-0.0031|-0.5556|-0.1379
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2018-12-12|15/10/2018|0.18|0.17|144660000|137200000|9.58|10.02|0.0459|590140095|0.0588|0.0544|0.0588|0.0606
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2018-08-22|15/07/2018|0.17|0.15|136390000|132670000|8.95|10.3|0.1508|551331292|0.1333|0.028|0.1348|0.0429
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2018-05-22|15/04/2018|0.1498|0.07|130780000|124170000|8.45|9.1|0.0769|520530661|1.14|0.0532|0.6644|0.0594
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2018-02-14|15/01/2018|0.09|0.06|123450000|114130000|7.8|8.1|0.0385|480489863|0.5|0.0817|0.125|0.0205
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2017-11-29|15/10/2017|0.08|0.06|120970000|112170000|9.35|9.65|0.0321|575971833|0.3333|0.0785|0.3333|0.0842
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2017-08-14|15/07/2017|0.06|0.09|111580000|115140000|9.5|7.85|-0.1737|585211999|-0.3333|-0.0309|1|0.0303
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2017-05-17|15/04/2017|0.03|0.05|108300000|111160000|11.55|10.45|-0.0952|711494599|-0.4|-0.0257|0|-0.0139
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2017-02-15|15/01/2017|0.03|0.03|109830000|108880000|11.3|11.2|-0.0088|696094284|0|0.0087|-0.4|0.0229
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2016-12-06|15/10/2016|0.05|0.03|107370000|110180000|9.8|10.55|0.0765|603692389|0.6667|-0.0255|-0.5833|-0.1285
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2016-08-18|15/07/2016|0.12|0.14|123200000|123540000|10.1|9.02|-0.1069|622172780|-0.1429|-0.0028|-0.0769|0.0024
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2016-05-18|15/04/2016|0.13|0.13|122900000|125540000|9.72|8.9|-0.0844|598764293|0|-0.021|-0.2353|-0.0546
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2016-02-24|15/01/2016|0.17|0.16|130000000|129060000|9.87|10.21|0.0344|608004459|0.0625|0.0073|-0.1111|-0.0358
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2015-12-02|15/10/2015||0.18||133850000|11.06|11.62|0.0506|681309995|||0.5|0.0267
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2015-08-18|15/07/2015|0.17|0.12|131700000|130370000|7.9|8.5|0.0759|486649984|0.4167|0.0102|0.4167|0.0269
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2015-05-18|15/04/2015|0.12|0.10||126950000|9.28|9.6|0.0345|571659704|0.2||0.7143|0.029
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2015-02-17|15/01/2015|0.07|0.06||123370000|8.66|8.73|0.0081|533466928|0.1667||-0.3333|-0.0377
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2014-12-08|15/10/2014||0.09||128200000|9|8.97|-0.0033|554411367|||0.2857|0.0661
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2014-08-19|15/07/2014||0.07||120250000|8.44|8.55|0.013|519914634|||0.4|0.1766
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2014-02-18|15/01/2014||0.05||102200000|8.39|7.92|-0.056|516834618|||-0.375|-0.0363
02671|R2000VALUE|NASDAQ PLAB|USD|Information Technology|16915|2013-12-10|15/10/2013||0.08||106050000|8.3|9|0.0843|511290495||||
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2022-11-15|15/09/2022||-0.6153||0.00|11.23|||838897822|||-0.0942|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2022-08-10|15/06/2022||-0.6793||0.00|11.23|||838897822|||-0.1133|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2022-05-10|15/03/2022|-0.76|-0.7661|0.00|0.00|6.41|7.21|0.1248|478836610|-0.008|-1|0.027|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2022-03-03|15/12/2021|-0.74|-0.7513|0.00|0.00|9.26|9.6|0.0367|691735916|-0.015|-1|-0.075|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2021-11-08|15/09/2021|-0.8|-0.785|0.00|0.00|13.29|13.1|-0.0143|992782945|0.0191|-1|0|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2021-08-09|15/06/2021|-0.8|-0.758|0.00|0.00|8.25|8.18|-0.0085|616287383|0.0554|-1|0.0256|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2021-05-06|15/03/2021|-0.78|-0.756|0.00|0.00|8.37|8.31|-0.0072|625251555|0.0317|-1|-0.1136|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2021-02-25|15/12/2020|-0.88|-0.79|0.00|0.00|10.37|9.4|-0.0935|774654557|0.1139|-1|0.1|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2020-11-10|15/09/2020|-0.8|-0.8533|0.00|0.00|9.27|9.19|-0.0086|692482948|-0.0625|-1|-0.2|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2020-08-11|15/06/2020|-1|-0.86|0.00||13.6|14.29|0.0507|1015940442|0.1628||0.1494|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2020-05-12|15/03/2020|-0.87|-0.79|0.00||15.98|13.48|-0.1564|1193729952|0.1013||-0.0225|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2020-03-24|15/12/2019|-0.89|-0.86|0.00||9.38|9.9|0.0554|700700088|0.0349||0.1125|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2019-11-12|15/09/2019|-0.8|-0.7|0.00||22.81|21.83|-0.043|1703941198|0.1429||0.0811|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2019-08-08|15/06/2019|-0.74|-0.56|0.00||19.87|19.38|-0.0247|1484318888|0.3214||0.8049|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2019-05-14|15/03/2018|-0.41||||20.23|20.49|0.0129|1511211331|||-0.5444|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2019-05-14|15/03/2019|-0.9|-0.66|0.00||20.23|20.49|0.0129|1511211331|0.3636||-0.8171|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2019-03-22|15/12/2018|-4.92|-1|||23.24|22.1|-0.0491|1736062866|3.92||48.2|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2019-01-30|15/12/2017|-0.1|||||17.94|-1||||0|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2018-10-11|15/06/2017|-0|||||17.94|-1||||-1|0
02672|R2000VALUE|NASDAQ GOSS|USD|Healthcare|1116151|2018-10-11|15/06/2018|-0.93|||||17.94|-1|||||
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2022-10-27|15/09/2022||0.625||80190000|44.04|||879045244|||-0.2669|0.3729
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2022-07-29|15/06/2022|0.8|0.8525|60190000|58410000|42.93|||856889460|-0.0616|0.0305|-0.1416|0.0169
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2022-04-29|15/03/2022|0.932|0.825|59190000|58370000|40.16|41.65|0.0371|801599822|0.1297|0.014|-0.1604|-0.0226
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2022-01-28|15/12/2021|1.11|1.1|60560000|59900000|43.72|44.03|0.0071|872658001|0.0091|0.011|0.1935|0.0048
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2021-10-28|15/09/2021|0.93|1|60270000|60530000|39.69|39.17|-0.0131|792218525|-0.07|-0.0043|-0.1696|0.0238
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2021-07-29|15/06/2021|1.12|0.898|58870000|57570000|36.06|36.47|0.0114|719763217|0.2472|0.0226|0.1851|0.0251
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2021-04-29|15/03/2021|0.9451|0.826|57430000|58170000|40.24|39.6|-0.0159|803196671|0.1442|-0.0127|0.2274|0.009
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2021-01-28|15/12/2020|0.77|0.712|56920000|55900000|34.88|35.18|0.0086|696210228|0.0815|0.0182|-0.0253|0.0588
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2020-10-29|15/09/2020|0.79|0.506|53760000|54530000|27.24|28.3|0.0389|543714618|0.5613|-0.0141|0.6458|0.0258
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2020-07-30|15/06/2020|0.48|0.24|52410000|50050000|24.35|24.39|0.0016|486029782|1|0.0472|1.8235|0.0976
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2020-04-30|15/03/2020|0.17|0.35|47750000|46280000|27.91|24.48|-0.1229|557087923|-0.5143|0.0318|-0.7463|-0.0038
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2020-01-29|15/12/2019|0.67|0.6|47930000|46920000|36.67|37.95|0.0349|731938847|0.1167|0.0215|0.0758|0.0042
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2019-10-25|15/09/2019|0.6228|0.67|47730000|48980000|35.01|33.51|-0.0428|698804993|-0.0704|-0.0255|-0.0564|-0.0058
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2019-07-26|15/06/2019|0.66|0.66|48010000|48850000|33.77|34.14|0.011|674054443|0|-0.0172|0.0645|0.0239
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2019-04-26|15/03/2019|0.62|0.61|46890000|48590000|37.06|35.4|-0.0448|739723372|0.0164|-0.035|0.0508|0.0372
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2019-01-25|15/12/2018|0.59|0.64|45210000|46030000|35.51|36.25|0.0208|708785071|-0.0781|-0.0178|-0.0923|0.509
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2018-10-25|15/09/2018|0.65|0.64|29960000|30870000|37.18|38.36|0.0317|742118569|0.0156|-0.0295|0.1818|0.0115
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2018-07-26|15/06/2018|0.55|0.59|29620000|30170000|45.05|44.6|-0.01|899204968|-0.0678|-0.0182|-0.0351|0.0378
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2018-04-26|15/03/2018|0.57|0.55|28540000|29610000|41.55|40.8|-0.0181|829344425|0.0364|-0.0361|1.375|-0.1511
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2018-01-25|15/12/2017|0.24|0.51|33620000|30500000|39.2|39.65|0.0115|782438091|-0.5294|0.1023|0.0909|0.0389
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2017-10-24|15/09/2017|0.22|0.48|32360000|28680000|38.65|39.05|0.0103|771460021|-0.5417|0.1283|-0.45|0.0624
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2017-07-25|15/06/2017|0.4|0.46|30460000|27380000|39.15|38.45|-0.0179|781440099|-0.1304|0.1125|-0.1111|0.0558
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2017-04-25|15/03/2017|0.45|0.42|28850000|25520000|37.15|38.85|0.0458|741519789|0.0714|0.1305|0.0227|0.1586
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2017-01-24|15/12/2016|0.44|0.44|24900000|25710000|33.4|33.85|0.0135|666669207|0|-0.0315|0.0476|0.0089
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2016-10-25|15/09/2016|0.42|0.42|24680000|24570000|28|26.4|-0.0571|558884340|0|0.0045|0|-0.0412
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2016-07-26|15/06/2016|0.42|0.36|25740000|23540000|25.23|25.43|0.0079|503594702|0.1667|0.0935|0.05|-0.0381
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2016-04-26|15/03/2016|0.40|0.34|26760000|22890000|20.02|21.38|0.0679|399602312|0.1765|0.1691|0.0256|0.0936
02673|R2000VALUE|NASDAQ ABTX|USD|Financial|960553|2016-01-26|15/12/2015|0.39|0.34|24470000|22510000|16.72|16.78|0.0036|333733778|0.1471|0.0871||
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2022-11-01|15/09/2022||0.4343||548590000|7.17|||695391613|||0.034|0.0186
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2022-08-08|15/06/2022||0.42||538570000|7.17|||695391613|||3.9238|0.2815
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2022-04-26|15/03/2022|0.11|0.0853|441600000|420270000|7.83|7.42|-0.0524|759402542|0.2896|0.0508|-0.7963|-0.2257
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2022-02-15|15/12/2021|0.54|0.45|570300000|560930000|8.14|8.82|0.0835|789468328|0.2|0.0167|0.6364|0.0828
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2021-10-26|15/09/2021|0.33|0.2916|526700000|531450000|8.86|8.3|-0.0632|859298381|0.1317|-0.0089|-0.2326|0.0172
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2021-07-28|15/06/2021|0.43|0.2284|517800000|474160000|8.17|8.89|0.0881|792377890|0.8827|0.092|3.3|0.2614
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2021-04-27|15/03/2021|0.1|0.0176|410500000|390320000|8.55|8.9|0.0409|829232687|4.6818|0.0517|-0.6875|-0.1078
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2021-02-16|15/12/2020|0.32|0.281|460100000|445810000|9|8.43|-0.0633|872876493|0.1388|0.0321|0.6842|0.036
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2020-10-27|15/09/2020|0.19|0.1537|444100000|410320000|6.23|5.62|-0.0979|604224508|0.2362|0.0823|0.5833|0.2104
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2020-07-28|15/06/2020|0.12||366900000|351870000|6.86|6.99|0.019|665325873||0.0427|0.7143|-0.0448
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2020-05-04|15/03/2020|0.07|0.09|384100000|395580000|7.11|6.3|-0.1139|689572442|-0.2222|-0.029|-0.8478|-0.2853
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2020-02-11|15/12/2019|0.46|0.42|537400000|533910000|9.11|10.31|0.1317|883544950|0.0952|0.0065|0.4375|0.0627
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2019-10-29|15/09/2019|0.32|0.33|505700000|512920000|10.05|8.92|-0.1124|974712102|-0.0303|-0.0141|-0.1111|-0.0251
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2019-07-30|15/06/2019|0.36|0.32|518700000|494220000|8.16|9.78|0.1985|791408006|0.125|0.0495|3.5|0.3168
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2019-05-02|15/03/2019|0.08|0.06|393900000|391710000|8.84|8.57|-0.0305|857358703|0.3333|0.0056|-0.8049|-0.2558
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2019-02-13|15/12/2018|0.41|0.43|529300000|553360000|9.18|8.96|-0.024|890334052|-0.0465|-0.0435|0.2059|0.0434
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2018-10-30|15/09/2018|0.34|0.35|507300000|533260000|9.97|8.07|-0.1906|966953208|-0.0286|-0.0487|0.0625|0.017
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2018-07-31|15/06/2018|0.32|0.34|498800000|493850000|13.6|12.7|-0.0662|1319013404|-0.0588|0.01|3|0.2292
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2018-05-01|15/03/2018|0.08|0.07|405800000|384970000|12.05|11.85|-0.0166|1168684656|0.1429|0.0541|-0.8333|-0.2841
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2018-02-14|15/12/2017|0.48|0.44|566800000|563400000|11.15|13.75|0.2332|1081396952|0.0909|0.006|0.3714|0.065
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2017-10-30|15/09/2017|0.35|0.33|532200000|529730000|13.05|13.05|0|1265670933|0.0606|0.0047|0.129|0.0861
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2017-08-01|15/06/2017|0.31|0.26|490000000|497170000|11.65|10.55|-0.0944|1129890090|0.1923|-0.0144|6.75|0.3619
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2017-05-03|15/03/2017|0.04|-0.02|359800000|342560000|14.2|13.45|-0.0528|1377205115|-3|0.0503|-0.875|-0.1778
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2017-02-22|15/12/2016|0.32|0.30|437600000|431310000|12.9|14.05|0.0891|1251122936|0.0667|0.0146|0.1034|0.0146
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2016-10-24|15/09/2016|0.29|0.28|431300000|432250000|9.11|11.5|0.2623|883544950|0.0357|-0.0022|0|0.0517
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2016-08-02|15/06/2016|0.29|0.23|410100000|390750000|11.26|10.06|-0.1066|1092065501|0.2609|0.0495|-30|0.4746
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2016-04-27|15/03/2016|-0.01|-0.05|278100000|265000000|8.9|9.54|0.0719|863177828|-0.8|0.0494|-1.0333|-0.3252
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2016-02-10|15/12/2015|0.3|0.28|412100000|399780000|5.86|6.41|0.0939|568339596|0.0714|0.0308|0.0714|-0.0036
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2015-10-28|15/09/2015|0.28|0.27|413600000|432280000|8.03|8|-0.0037|778799778|0.037|-0.0432|0.1667|0.0479
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2015-07-29|15/06/2015|0.24|0.16|394700000|383520000|7.19|8.08|0.1238|697331337|0.5|0.0292|-7|0.361
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2015-04-29|15/03/2015|-0.04|-0.06|290000000|295090000|8.43|7.87|-0.0664|817594345|-0.3333|-0.0172|0|-0.3694
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2015-02-11|15/12/2014|-0.04|0.35|459900000|471400000|8.07|7.57|-0.062|782679226|-1.1143|-0.0244|-1.1333|-0.026
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2014-10-29|15/09/2014|0.3|0.24|472200000|450620000|7.34|7.9|0.0763|711879288|0.25|0.0479|0.5789|0.104
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2014-07-30|15/06/2014|0.19|0.16|427700000|407010000|6.03|6.62|0.0978|584827271|0.1875|0.0508|-4.8|0.2228
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2014-04-30|15/03/2014|-0.05|-0.06||332850000|5.88|6.01|0.0221|570279320|-0.1667||-1.1282|-0.3139
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2014-02-12|15/12/2013|0.39|0.38||485140000|5.84|5.98|0.024|566399872|0.0263||0|-0.0046
02674|R2000VALUE|NYSE ACCO|USD|Industrials|20908|2013-10-30|15/09/2013|0.39|0.33||487400000|7.09|5.85|-0.1749|687632719|0.1818|||
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2022-11-09|15/09/2022||-0.0598||75590000|3.06|||221713847|||-0.5432|0.0812
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2022-08-10|15/06/2022||-0.1309||69910000|3.06|||221713847|||-0.0508|0.1613
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2022-05-10|15/03/2022|-0.28|-0.1379|67710000|60200000|5.64|5.14|-0.0887|408649050|1.0305|0.1248|1|0.0651
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2022-02-23|15/12/2021|-0.14|-0.1631|63570000|61950000|7.86|7.76|-0.0127|569500295|-0.1416|0.0262|-0.3333|0.179
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2021-11-03|15/09/2021|-0.21|-0.0387|53920000|47480000|10.85|10.32|-0.0488|786142279|4.4264|0.1356|9.5|-0.0641
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2021-08-03|15/06/2021|-0.02|0.0523|57610000|56740000|11.84|11.98|0.0118|857873214|-1.3824|0.0153|-1.4|-0.0166
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2021-05-05|15/03/2021|0.05|0.0442|58580000|57000000|9.27|9.73|0.0496|671662583|0.1312|0.0277|0.6667|-0.0681
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2021-03-01|15/12/2020|0.03|0.0722|62860000|57080000|10.6|11.08|0.0453|768028402|-0.5845|0.1013|2|0.3093
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2020-11-04|15/09/2020|0.01|-0.0609|48010000|41650000|14.98|12.64|-0.1562|1085383462|-1.1642|0.1527|-1.0625|0.6408
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2020-08-05|15/06/2020|-0.16|-0.1|29260000|32820000|19.29|13.09|-0.3214|1397666796|0.6|-0.1085|0.3333|-0.0741
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2020-05-06|15/03/2020|-0.12|-0.06|31600000|29480000|15.46|16.41|0.0614|1120162141|1|0.0719|-4|-0.3638
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2020-02-19|15/12/2019|0.04|0.07|49670000|47030000|6.57|6.13|-0.067|476032693|-0.4286|0.0561|-0.8095|0.3801
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2019-11-06|15/09/2019|0.21|0.09|35990000|38620000|8.89|8.61|-0.0315|644129482|1.3333|-0.0681|2|-0.0731
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2019-08-06|15/06/2019|0.07|0.02|38830000|41470000|7.94|7.68|-0.0327|575296730|2.5|-0.0637|-2.4|0.2892
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2019-05-08|15/03/2019|-0.05|-0.06|30120000|29660000|9.75|8.97|-0.08|706441193|-0.1667|0.0155|-1.3125|-0.4006
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2019-02-06|15/12/2018|0.16|0.11|50250000|47770000|12.93|9.63|-0.2552|936849728|0.4545|0.0519|0.2308|0.095
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2018-11-07|15/09/2018|0.13|0.11|45890000|44500000|14.45|13.2|-0.0865|1046982062|0.1818|0.0312|0.8571|0.0518
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2018-08-08|15/06/2018|0.07|0.04|43630000|42240000|16.76|16.66|-0.006|1214354314|0.75|0.0329|-3.3333|0.0391
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2018-05-02|15/03/2018|-0.03|-0.06|41990000|40540000|17.74|15|-0.1545|1285360678|-0.5|0.0358|0|-0.193
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2018-02-07|15/12/2017|-0.03|0.11|52030000|47810000|20.16|17.58|-0.128|1460703010|-1.2727|0.0883|-1.25|0.2297
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2017-11-01|15/09/2017|0.12|0.09|42310000|40830000|19.75|13.76|-0.3033|1430996263|0.3333|0.0362|0.3333|0.053
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2017-08-02|15/06/2017|0.09|0.07|40180000|36550000|17.75|20.15|0.1352|1286085249|0.2857|0.0993|-0.5714|0.2344
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2017-05-03|15/03/2017|0.21|0.18|32550000|31230000|13.38|15.64|0.1689|969454692|0.1667|0.0423|0|-0.0831
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2017-02-08|15/12/2016|0.21|0.06|35500000|34230000|8.82|10.49|0.1893|639057550|2.5|0.0371|0.9091|0.1008
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2016-11-02|15/09/2016|0.11|0.07|32250000|31450000|7.32|7.31|-0.0014|530374324|0.5714|0.0254|0.5714|0.0284
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2016-08-03|15/06/2016|0.07|0.05|31360000|31150000|6.67|6.98|0.0465|483278237|0.4|0.0067|0|0.078
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2016-05-04|15/03/2016|0.07|0.02|29090000|28820000|6.97|6.51|-0.066|505014869|2.5|0.0094|0.75|-0.1016
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2016-02-03|15/12/2015|0.04|0.03|32380000|29730000|5.39|6.18|0.1466|390535173|0.3333|0.0891|-0.5|0.0844
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2015-11-04|15/09/2015|0.08|-0.01|29860000|29580000|5.23|5.25|0.0038|378942303|-9|0.0095|1.6667|-0.0174
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2015-08-05|15/06/2015|0.03|0.01|30390000|28950000|5|5.35|0.07|362277535|2|0.0497|0|0.1218
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2015-05-06|15/03/2015|0.03|-0.02|27090000|26730000|6.08|5.33|-0.1234|440529477|-2.5|0.0135|0|-0.0554
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2015-02-04|15/12/2014|0.00|-0.04|28680000|28210000|9.41|8.29|-0.119|681806310|-1|0.0167|-1|0.0298
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2014-11-05|15/09/2014|0.02|-0.05|27850000|27170000|8.76|9.01|0.0285|634710258|-1.4|0.025|-0.5|0.0549
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2014-08-04|15/06/2014|0.04|-0.04|26400000|26210000|8.15|8.22|0.0086|590512354|-2|0.0072|-1.4|0.1259
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2014-05-07|15/03/2014|-0.10|-0.13||23280000|6.64|6.03|-0.0919|481104557|-0.2308||1.5|-0.151
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2014-02-05|15/12/2013|-0.04|-0.08||27420000|5.59|6.12|0.0948|405026295|-0.5||0.3333|0.1326
02675|R2000VALUE|NASDAQ OSUR|USD|Healthcare|16843|2013-11-06|15/09/2013|-0.03|-0.10||24210000|6.4|6.38|-0.0031|463715252|-0.7|||
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2022-10-20|15/09/2022||0.2655||177240000|15.88|||1253503689|||-0.1876|0.0862
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2022-07-25|15/06/2022|0.29|0.3268|187820000|163170000|14.57|15.31|0.0508|1150097496|-0.1126|0.1511|0.381|0.2415
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2022-04-21|15/03/2022|0.21|0.1912|151280000|151290000|13.4|13.92|0.0388|1057742370|0.0983|-0.0001|-0.1923|0.0212
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2022-01-20|15/12/2021|0.26|0.2581|148140000|152840000|15.83|15.72|-0.0069|1249556874|0.0074|-0.0308|-0.1613|-0.0293
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2021-10-14|15/09/2021|0.31|0.2958|152610000|159410000|16.29|16.57|0.0172|1285867512|0.048|-0.0427|0.1923|-0.0099
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2021-07-19|15/06/2021|0.26|0.2597|154130000|164500000|16.73|16.55|-0.0108|1320599244|0.0012|-0.063|0.5294|0.0114
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2021-04-21|15/03/2021|0.17|0.1846|152400000|159300000|19.52|18.99|-0.0272|1540830756|-0.0791|-0.0433|-0.2273|-0.0218
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2021-01-19|15/12/2020|0.22|0.2169|155790000|162430000|18.92|19.28|0.019|1493469126|0.0143|-0.0409|-0.12|-0.04
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2020-10-16|15/09/2020|0.25|0.2521|162280000|169280000|20.31|18.74|-0.0773|1603190118|-0.0083|-0.0414|0.0417|0.0088
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2020-07-16|15/06/2020|0.24|0.14|160870000|150620000|20.85|22.17|0.0633|1645815630|0.7143|0.0681|0.5|-0.0328
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2020-04-21|15/03/2020|0.16|0.13|166320000|162370000|18.68|18.98|0.0161|1474524504|0.2308|0.0243|0|-0.0054
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2020-01-23|15/12/2019|0.16|0.23|167230000|168770000|20.36|19.53|-0.0408|1607137008|-0.3043|-0.0091|-0.36|0.1306
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2019-10-30|15/09/2019|0.25|0.25|147910000|147020000|22.32|20.9|-0.0636|1761851496|0|0.0061|-0.0741|0.0406
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2019-07-18|15/06/2019|0.27|0.24|142140000|144840000|18.63|19.93|0.0698|1470577614|0.125|-0.0186|0.2857|0.0186
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2019-04-18|15/03/2019|0.21|0.19|139540000|146780000|19.41|20.55|0.0587|1532147748|0.1053|-0.0493|-0.2222|-0.0507
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2019-01-22|15/12/2018|0.27|0.24|147000000|151700000|19.95|19.76|-0.0095|1574773260|0.125|-0.031|0.1739|-0.0283
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2018-10-17|15/09/2018|0.23|0.21|151280000|162800000|18.7|19.74|0.0556|1476103260|0.0952|-0.0708|0.0455|-0.0292
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2018-07-19|15/06/2018|0.22|0.18|155830000|160070000|18.51|20.87|0.1275|1461105378|0.2222|-0.0265|0.375|-0.0056
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2018-04-25|15/03/2018|0.16|0.12|156700000|163900000|17.9|18.09|0.0106|1412954370|0.3333|-0.0439|1.2857|-0.0543
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2018-02-15|15/12/2017|0.07|0.10|165700000|189100000|20.49|20.54|0.0024|1617398622|-0.3|-0.1237|-0.2222|-0.0901
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2017-10-19|15/09/2017|0.09|0.17|182100000|207450000|23.35|23.96|0.0261|1843155630|-0.4706|-0.1222|-0.5|0.4051
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2017-07-27|15/06/2017|0.18|0.19|129600000|150800000|21.76|21.04|-0.0331|1717647378|-0.0526|-0.1406|0.0588|-0.0023
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2017-04-21|15/03/2017|0.17|0.15|129900000|148030000|19.33|20.35|0.0528|1525832874|0.1333|-0.1225|0.0625|-0.0724
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2017-02-27|15/12/2016|0.16|0.15|140040000|152410000|20.64|20.74|0.0048|1629238992|0.0667|-0.0812|0.0667|-0.0621
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2016-10-20|15/09/2016|0.15|0.16|149320000|163920000|18.28|18.15|-0.0071|1442950134|-0.0625|-0.0891|0|-0.0714
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2016-07-26|15/06/2016|0.15|0.20|160800000|168970000|18.05|18.04|-0.0006|1424794740|-0.25|-0.0484|-0.1176|-0.0123
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2016-04-27|15/03/2016|0.17|0.16|162800000|176220000|18.04|18.49|0.0249|1424005512|0.0625|-0.0762|0|-0.0676
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2016-02-02|15/12/2015|0.17|0.20|174600000|179770000|17.37|17.71|0.0196|1371118386|-0.15|-0.0288|-0.15|-0.0433
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2015-10-23|15/09/2015|0.20|0.25|182500000|191450000|21.47|21.46|-0.0005|1694755866|-0.2|-0.0467|0.1765|-0.048
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2015-07-28|15/06/2015|0.17|0.26|191700000|203140000|19.27|21.31|0.1059|1521096756|-0.3462|-0.0563|-0.3704|0.0224
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2015-04-22|15/03/2015|0.27|0.22|187500000|211380000|23.37|22.04|-0.0569|1844734386|0.2273|-0.113|0.35|-0.0764
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2015-02-03|15/12/2014|0.20|0.26|203000000|221900000|25.62|24.37|-0.0488|2022340386|-0.2308|-0.0852|-0.2308|-0.0649
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2014-10-29|15/09/2014|0.26|0.28|217100000|229600000|24.97|25.03|0.0024|1971031866|-0.0714|-0.0544|-0.1333|-0.5189
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2014-07-14|15/06/2014|0.30|0.25|451300000|242700000|21.52|21.69|0.0079|1698702756|0.2|0.8595|0.875|0.0017
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2014-04-28|15/03/2014|0.16|0.20||242300000|22.09|21.72|-0.0167|1743696252|-0.2||-0.1111|0.2812
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2014-02-10|15/12/2013|0.18|0.21||189120000|20.35|20.4|0.0025|1606347630|-0.1429||-0.0526|0.412
02676|R2000VALUE|NASDAQ HTLD|USD|Industrials|16305|2013-10-21|15/09/2013|0.19|0.19||133940000|14.54|14.45|-0.0062|1147729437|0|||
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2022-11-09|15/09/2022||-0.745||6000000|11.77|||530119832|||-0.0132|-0.1429
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2022-08-08|15/06/2022||-0.755||7000000|11.77|||530119832|||0.0486|-0.2222
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2022-05-10|15/03/2022|0.3|-0.72|15000000|9000000|7.43|7.89|0.0619|334646568|-1.4167|0.6667|-2.875|0.3636
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2022-02-24|15/12/2021|-0.16|-0.62|11000000|9000000|14.16|13.24|-0.065|637765204|-0.7419|0.2222|-1.3019|0
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2021-11-08|15/09/2021|0.53|-0.445|11000000|9000000|17.03|16.35|-0.0399|767029800|-2.191|0.2222|-2.7667|0
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2021-08-05|15/06/2021|-0.3|-0.53|11000000|10000000|14.5|13.97|-0.0366|653078782|-0.434|0.1|-1.5085|-0.2143
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2021-05-10|15/03/2021|0.59|-0.535|14000000|11500000|17.3|15.33|-0.1139|779190512|-2.1028|0.2174|6.375|-0.2222
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2021-03-01|15/12/2020|0.08|-0.685|18000000|12000000|16.95|16.77|-0.0106|763426611|-1.1168|0.5|-1.0398|0.2
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2020-11-09|15/09/2020|-2.01|-0.64|15000000|12000000|12.75|14.31|0.1224|574258929|2.1406|0.25|2.8654|0.3636
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2020-08-06|15/06/2020|-0.52|-0.71|11000000|12000000|13.33|13.66|0.0248|600382077|-0.2676|-0.0833|-0.9096|0.1
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2020-05-11|15/03/2020|-5.75|-0.53|10000000|15860000|16.76|14.01|-0.1641|754869002|9.8491|-0.3695|2.0105|-0.5
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2020-03-02|15/12/2019|-1.91|-0.39|20000000|13750000|19.22|18.92|-0.0156|865667155|3.8974|0.4545|-2.1718|0.9102
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2019-11-07|15/09/2019|1.63|-0.4|10470000|15760000|20.71|20.69|-0.001|932776619|-5.075|-0.3357|-0.133|0.3423
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2019-08-08|15/06/2019|1.88|2.64|7800000|19350000|18.46|18.48|0.0011|831436808|-0.2879|-0.5969|-10.4|-0.719
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2019-05-09|15/03/2019|-0.2|0.07|27760000|20460000|18.59|17.01|-0.085|837292045|-3.8571|0.3568|-1.8333|-0.0338
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2019-02-28|15/12/2018|0.24|-0.1|28730000|22440000|19.67|20.37|0.0356|885935151|-3.4|0.2803|-1.1446|0.1205
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2018-11-07|15/09/2018|-1.66|0.3|25640000|26850000|21.12|18.98|-0.1013|951243064|-6.5333|-0.0451|-3.1282|-0.0077
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2018-08-08|15/06/2018|0.78|0.57|25840000|27320000|20.7|21.91|0.0585|932326296|0.3684|-0.0542|-0.892|-0.1632
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2018-05-08|15/03/2018|7.22|0.85|30880000|29660000|16.89|18.3|0.0835|760724154|7.4941|0.0411|59.1667|-0.0203
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2018-02-28|15/12/2017|0.12|1.02|31520000|144100000|15.16|15.17|0.0007|682805120|-0.8824|-0.7813|-1.0364|-0.4052
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2017-11-08|15/09/2017|-3.3|1.05|52990000|125850000|15.51|13.35|-0.1393|698569107|-4.1429|-0.5789|-3.1429|0.2266
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2017-08-09|15/06/2017|1.54|0.92|43200000|127750000|19.75|19.66|-0.0046|889538341|0.6739|-0.6618|-1.7662|-0.0926
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2017-05-10|15/03/2017|-2.01|2.40|47610000|121900000|18.37|17.34|-0.0561|827383295|-1.8375|-0.6094|6.1786|-0.0453
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2017-02-28|15/12/2016|-0.28|0.63|49870000|138900000|22.02|21.9|-0.0054|991778971|-1.4444|-0.641|-1.0867|-0.0629
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2016-11-03|15/09/2016|3.23|0.52|53220000|110150000|17.97|19.73|0.0979|809367260|5.2115|-0.5168|0.2717|-0.0767
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2016-08-09|15/06/2016|2.54|1.05||119300000|18.63|17.86|-0.0413|839093597|1.419||-0.473|-0.0599
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2016-05-10|15/03/2016|4.82|1.04|16900000|126900000|15.56|15.38|-0.0116|700821112|3.6346|-0.8668|0|-0.901
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2016-02-18|15/12/2015|4.82|1.15|170700000|123800000|13.96|15.21|0.0895|628757229|3.1913|0.3788|-0.547|-0.0423
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2015-11-09|15/09/2015|10.64|0.90||129270000|17.07|16.01|-0.0621|768831352|10.8222||0.7587|-0.0068
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2015-08-10|15/06/2015|6.05|0.90|230800000|130150000|14.99|17.15|0.1441|675148331|5.7222|0.7733|0|0.0794
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2015-05-11|15/03/2015|6.05|0.98||120580000|22.73|24.2|0.0647|1023757270|5.1735||-12.8627|-0.1661
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2015-03-02|15/12/2014|-0.51|0.25||144600000|24.89|24.66|-0.0092|1121043482|-3.04||-1.0524|0.1231
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2014-11-10|15/09/2014|9.73|0.43||128750000|23.44|24.81|0.0584|1055735655|21.6279||4.4972|-0.0172
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2014-08-11|15/06/2014|1.77|0.59||131000000|23.86|23.29|-0.0239|1074652423|2||-0.4653|0.0624
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2014-05-12|15/03/2014|3.31|1.01||123300000|29.78|29.93|0.005|1341288729|2.2772||1.2215|-0.237
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2014-03-03|15/12/2013|1.49|1.21||161600000|34.56|34.49|-0.002|1556579559|0.2314||-0.7008|0.0975
02677|R2000VALUE|NYSE AMBC|USD|Financial|40974|2013-11-14|15/09/2013|4.98|-0.22||147250000|21|22.53|0.0729|945838236|-23.6364|||
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2022-10-19|15/09/2022||1.13||56200000|43.33|||775398225|||0.018|0.0154
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2022-07-20|15/06/2022|1.14|1.11|55290000|55350000|41.61|41.44|-0.0041|744618492|0.027|-0.0011|0.027|0.0053
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2022-04-20|15/03/2022|1.11|0.955|55000000|53750000|41.06|42.17|0.027|734776156|0.1623|0.0233|0.0278|-0.0142
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2022-01-19|15/12/2021|1.08|1.07|55790000|55050000|45.81|44.14|-0.0365|819778266|0.0093|0.0134|-0.0924|-0.0108
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2021-10-20|15/09/2021|1.19|1.16|56400000|55400000|42.99|43.65|0.0154|769313861|0.0259|0.0181|-0.1119|0.0157
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2021-07-21|15/06/2021|1.34|1.11|55530000|54850000|39.34|38.97|-0.0094|703996423|0.2072|0.0124|0.0075|-0.0052
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2021-04-21|15/03/2021|1.33|1|55820000|54150000|43.9|44.86|0.0219|785598473|0.33|0.0308|0.4944|0.0366
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2021-01-20|15/12/2020|0.89|0.92|53850000|51650000|39.46|38.75|-0.018|706143826|-0.0326|0.0426|-0.0918|0.024
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2020-10-21|15/09/2020|0.98|0.595|52590000|52450000|31|32.95|0.0629|554750611|0.6471|0.0027|-0.1171|0.0243
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2020-07-15|15/06/2020|1.11|0.38|51340000|48550000|30.69|32.65|0.0639|549203114|1.9211|0.0575|2|0.0747
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2020-04-22|15/03/2020|0.37|0.59|47770000|48200000|31.02|30.83|-0.0061|555108523|-0.3729|-0.0089|-0.5866|-0.0394
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2020-01-22|15/12/2019|0.895|0.89|49730000|48850000|45.04|45.32|0.0062|805998969|0.0056|0.018|0.0407|0.0168
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2019-10-16|15/09/2019|0.86|0.84|48910000|48880000|42.26|42.34|0.0019|756250319|0.0238|0.0006|0.0488|0.013
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2019-07-17|15/06/2019|0.82|0.85|48280000|48630000|41.33|41.05|-0.0068|739607863|-0.0353|-0.0072|-0.0238|0.0027
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2019-04-17|15/03/2019|0.84|0.82|48150000|47930000|42.68|42.23|-0.0105|763766331|0.0244|0.0046|-0.0562|-0.0076
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2019-01-16|15/12/2018|0.89|0.88|48520000|48770000|41.09|41.95|0.0209|735312990|0.0114|-0.0051|-0.022|-0.0057
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2018-10-17|15/09/2018|0.91|0.84|48800000|48170000|44.3|45.09|0.0178|792756505|0.0833|0.0131|0.3788|-0.0018
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2018-07-18|15/06/2018|0.66|0.83|48890000|47620000|49.85|49.95|0.002|892074746|-0.2048|0.0267|-0.2584|0.0207
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2018-04-18|15/03/2018|0.89|0.79|47900000|46700000|46|48.75|0.0598|823178326|0.1266|0.0257|0|-0.0978
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2018-01-17|15/12/2017|0.89|0.75|53090000|47650000|49.15|48.9|-0.0051|879548173|0.1867|0.1142|0.141|0.02
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2017-10-18|15/09/2017|0.78|0.72|52050000|48130000|46.55|50.35|0.0816|833020662|0.0833|0.0814|0|0.0262
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2017-07-19|15/06/2017|0.78|0.68|50720000|46810000|43.2|42.85|-0.0081|773071833|0.1471|0.0835|0.2188|0.049
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2017-04-19|15/03/2017|0.64|0.65|48350000|45460000|43.4|43.4|0|776650883|-0.0154|0.0636|-0.017|0.0527
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2017-01-18|15/12/2016|0.6511|0.69|45930000|46270000|48.85|45.55|-0.0676|874179565|-0.0564|-0.0073|-0.0371|-0.0103
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2016-10-19|15/09/2016|0.6762|0.69|46410000|46180000|36.79|37.12|0.009|658363725|-0.02|0.005|0.0245|-0.0359
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2016-07-20|15/06/2016|0.66|0.68|48140000|45930000|35.83|35|-0.0232|641184368|-0.0294|0.0481|0|0.0135
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2016-04-20|15/03/2016|0.66|0.63|47500000|44490000|36.09|36.23|0.0039|645837085|0.0476|0.0677|-0.0435|-0.0127
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2016-01-20|15/12/2015|0.69|0.65|48110000|45430000|31.42|34.12|0.0859|562266588|0.0615|0.059|0.0781|0.0033
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2015-10-21|15/09/2015|0.64|0.68|47950000|46020000|35.42|34.75|-0.0189|633847278|-0.0588|0.0419|0|-0.0075
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2015-07-15|15/06/2015|0.64|0.65|48310000|44880000|34.89|36.5|0.0461|624362854|-0.0154|0.0764|-0.0986|0.0398
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2015-04-15|15/03/2015|0.71|0.61|46460000|44410000|33.12|33.07|-0.0015|592688376|0.1639|0.0462|0.1452|-0.0409
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2015-01-21|15/12/2014|0.62|0.68|48440000|45400000|34.12|33.69|-0.0126|610583557|-0.0882|0.067|0.1273|-0.0197
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2014-01-13|15/12/2013|0.55|0.70||46310000|39.53|38.99|-0.0137|707396483|-0.2143||-0.321|0.0081
02678|R2000VALUE|NASDAQ CTBI|USD|Financial|15840|2013-10-16|15/09/2013|0.81|0.68||45940000|36.75|38.85|0.0571|657647902|0.1912|||
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2022-11-08|15/09/2022||-0.025||125110000|68.47|||621369575|||-1.1038|-0.0142
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2022-08-08|15/06/2022||0.2408||126910000|68.47|||621369575|||0.5863|0.117
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2022-05-04|15/03/2022|0.34|0.1518|127040000|113620000|65.04|69.32|0.0658|590242106|1.2398|0.1181|-3.4286|0.1311
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2022-03-08|15/12/2021|-0.14|-0.3806|112320000|106690000|58.27|64.25|0.1026|528803925|-0.6322|0.0528|-0.7813|0.132
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2021-11-08|15/09/2021|-0.64|-0.0776|99220000|95390000|134.71|119.73|-0.1112|1222501798|7.2474|0.0402|-6.8182|-0.0225
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2021-08-05|15/06/2021|0.11|0.1732|101500000|95770000|100.92|115.64|0.1459|915855341|-0.3649|0.0598|-0.8571|0.0699
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2021-05-06|15/03/2021|0.77|0.6068|94870000|80680000|76.95|78.36|0.0183|698326070|0.269|0.1759|2.5|0.3493
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2021-03-11|15/12/2020|0.22|0.055|70310000|68990000|68.05|75.8|0.1139|617558065|3|0.0191|-0.8625|-0.3241
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2020-11-05|15/09/2020|1.6|-1.6|104030000|101430000|48.92|51.79|0.0587|443952065|-2|0.0256|0.8605|0.2888
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2020-08-06|15/06/2020|0.86|0.46|80720000|68320000|46.74|59.58|0.2747|424168460|0.8696|0.1815|0.5926|0.4576
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2020-05-07|15/03/2020|0.54|0.77|55380000|65020000|40.66|43.26|0.0639|368992060|-0.2987|-0.1483|-0.2895|-0.1241
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2020-03-05|15/12/2019|0.76|0.85|63230000|59320000|44.35|44.53|0.0041|402479030|-0.1059|0.0659|0.1343|0.0542
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2019-11-05|15/09/2019|0.67|0.56|59980000|58140000|42.85|45.95|0.0723|388866436|0.1964|0.0316|-0.1728|0.023
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2019-08-06|15/06/2019|0.81|0.83|58630000|56880000|39.68|41|0.0333|360098503|-0.0241|0.0308|1.3143|-0.033
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2019-05-02|15/03/2019|0.35|0.69|60630000|57880000|42.3|40.82|-0.035|383875158|-0.4928|0.0475|-1.7292|0.144
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2019-03-07|15/12/2018|-0.48|-0.44|53000000|59510000|44.62|38.12|-0.1457|404929301|0.0909|-0.1094|-1.4706|-0.1416
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2018-11-06|15/09/2018|1.02|0.85|61740000|59560000|44.7|50.72|0.1347|405655323|0.2|0.0366|0.0099|0.0498
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2018-08-02|15/06/2018|1.01|0.96|58810000|60220000|42.33|39.23|-0.0732|384147433|0.0521|-0.0234|-0.1984|0.0185
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2018-05-01|15/03/2018|1.26|1.05|57740000|63580000|41.89|40.75|-0.0272|380154384|0.2|-0.0919|0.26|-0.063
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2018-03-06|15/12/2017|1|0.81|61620000|63030000|36.66|41.81|0.1405|332691808|0.2346|-0.0224|-1.2252|0.2975
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2017-11-02|15/09/2017|-4.44|-2.35|47490000|60140000|37.09|32.46|-0.1248|336594088|0.8894|-0.2103|-5.7742|-0.2973
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2017-08-02|15/06/2017|0.93|0.90|67580000|65140000|45.18|43.61|-0.0347|410011349|0.0333|0.0375|-0.1696|-0.0019
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2017-05-04|15/03/2017|1.12|1.03|67710000|65490000|45.62|46.34|0.0158|414004364|0.0874|0.0339|2.3493|-0.0644
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2017-02-21|15/12/2016|0.3344|-0.17|72370000|66770000|43.9|47.61|0.0845|398395280|-2.9671|0.0839|-0.696|0.0367
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2016-11-03|15/09/2016|1.1|0.54|69810000|67280000|26.52|27.93|0.0532|240670675|1.037|0.0376|0.4865|0.1348
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2016-08-02|15/06/2016|0.74|1.05|61520000|64860000|30.22|29.64|-0.0192|274248398|-0.2952|-0.0515|0.1563|0.0127
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2016-05-03|15/03/2016|0.64|0.78|60750000|62560000|30.29|28.52|-0.0584|274883667|-0.1795|-0.0289|-0.4182|-0.0419
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2016-03-03|15/12/2015|1.10|1.21|63410000|68060000|35.34|30.76|-0.1296|320712728|-0.0909|-0.0683|0|0.0351
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2015-11-03|15/09/2015|1.10|0.64|61260000|70970000|44.17|39.76|-0.0998|400845516|0.7188|-0.1368|0.3415|-0.0944
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2015-08-04|15/06/2015|0.82|1.82||78370000|43.94|39.86|-0.0929|398758256|-0.5495||-0.6435|-0.0806
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2015-04-30|15/03/2015|2.30|1.93||85240000|44.01|46.42|0.0548|399393507|0.1917||0.7692|0.2348
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2015-03-05|15/12/2014|1.3|1.21||69030000|46.5|47.46|0.0206|421990430|0.0744||0.0569|0.0338
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2014-11-06|15/09/2014|1.23|1.10||66770000|49.51|43.11|-0.1293|449306354|0.1182||-0.1151|-0.0281
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2014-08-05|15/06/2014|1.39|1.25||68700000|39.56|40.87|0.0331|359009505|0.112||0|-0.0105
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2014-05-01|15/03/2014|1.39|1.33||69430000|38.68|38.65|-0.0008|351023440|0.0451||0.0611|0.0165
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2014-03-04|15/12/2013|1.31|1.45||68300000|47.78|40.39|-0.1547|433606499|-0.0966||0.1593|0.3759
02679|R2000VALUE|NYSE HCI|USD|Financial|16248|2013-11-05|15/09/2013|1.13|0.78||49640000|44.43|42.55|-0.0423|403205052|0.4487|||
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2022-10-25|15/09/2022||0.5914||612930000|13.02|||400717400|||-0.0656|0.009
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2022-07-25|15/06/2022|0.79|0.6329|610380000|607450000|16.01|13.13|-0.1799|492740818|0.2482|0.0048|-0.092|0.3383
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2022-04-25|15/03/2022|0.87|0.68|456080000|462880000|20.48|19.73|-0.0366|630314277|0.2794|-0.0147|0.45|0.0254
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2022-02-24|15/12/2021|0.6|0.3889|444800000|426660000|20.03|21.45|0.0709|616464633|0.5428|0.0425|-0.2771|-0.0163
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2021-10-26|15/09/2021|0.83|0.5975|452150000|432520000|31.04|23.2|-0.2526|955320126|0.3891|0.0454|-0.2095|-0.0328
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2021-07-27|15/06/2021|1.05|0.6756|467500000|446270000|27.72|28.64|0.0332|853140221|0.5542|0.0476|-0.1532|-0.0282
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2021-04-27|15/03/2021|1.24|0.565|481050000|430580000|26.43|32.18|0.2176|813437837|1.1947|0.1172|0.5696|0.1183
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2021-02-23|15/12/2020|0.79|0.7644|430170000|432290000|22.42|22.13|-0.0129|690021800|0.0335|-0.0049|-0.3009|-0.0246
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2020-12-02|15/09/2020|1.13|1.4|441000000|440990000|18.41|18.75|0.0185|566605762|-0.1929|0|-0.0424|-0.5718
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2020-07-29|15/06/2020|1.18|0.82|1030000000|982570000|45.17|52.76|0.168|1390199970|0.439|0.0483|0.3882|-0.0636
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2020-05-07|15/03/2020|0.85|0.78|1100000000|1050000000|28.8|35.78|0.2424|886379449|0.0897|0.0476|-0.2609|0.1
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2020-02-20|15/12/2019|1.15|1.06|1000000000|1010000000|56.15|43.33|-0.2283|1728132247|0.0849|-0.0099|0.5753|0.0375
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2019-11-04|15/09/2019|0.73|0.82|963810000|975270000|74.01|65.46|-0.1155|2277810646|-0.1098|-0.0118|-0.2151|-0.0045
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2019-07-25|15/06/2019|0.93|0.87|968140000|965460000|65|64.08|-0.0142|2000509225|0.069|0.0028|-0.1389|-0.0414
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2019-04-25|15/03/2019|1.08|0.92|1010000000|991090000|53.27|57.06|0.0711|1639494267|0.1739|0.0191|0.0588|0.0169
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2019-02-14|15/12/2018|1.02|1.02|993180000|966290000|50.4|53.02|0.052|1551164123|0|0.0278|0.4783|0.0421
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2018-10-25|15/09/2018|0.69|0.76|953070000|949950000|48.05|45.15|-0.0604|1478837950|-0.0921|0.0033|-0.1786|0.0272
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2018-07-26|15/06/2018|0.84|0.78|927860000|924850000|43.52|43.47|-0.0011|1339417883|0.0769|0.0033|0.037|-0.0282
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2018-04-26|15/03/2018|0.81|0.94|954810000|928340000|45.13|41.79|-0.074|1388968976|-0.1383|0.0285|0.2462|0.0793
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2018-02-15|15/12/2017|0.65|0.55|884630000|869200000|40.33|43.4|0.0761|1241239088|0.1818|0.0178|0.5116|0.0545
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2017-10-27|15/09/2017|0.43|0.54|838900000|825870000|42.24|37.07|-0.1224|1300023277|-0.2037|0.0158|-0.3676|0.0286
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2017-07-28|15/06/2017|0.68|0.58|815600000|790390000|40.62|46.28|0.1393|1250164347|0.1724|0.0319|-0.15|-0.0343
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2017-04-28|15/03/2017|0.8|0.66|844600000|834230000|32.11|36.74|0.1442|988251576|0.2121|0.0124|0.6|0.0624
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2017-02-17|15/12/2016|0.5|0.44|795000000|815400000|29.52|26.99|-0.0857|908538973|0.1364|-0.025|0|0.0338
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2016-10-28|15/09/2016|0.5|0.46|769000000|778730000|22.63|24.71|0.0919|696484955|0.087|-0.0125|0|-0.0258
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2016-07-29|15/06/2016|0.50|0.56|789400000|808350000|21.95|24.1|0.0979|675556600|-0.1071|-0.0234|-0.2958|-0.0761
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2016-04-29|15/03/2016|0.71|0.75|854400000|865930000|25.5|26.49|0.0388|784815158|-0.0533|-0.0133|0|0.0404
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2016-02-18|15/12/2015|0.71|0.38|821200000|810950000|23.44|22.03|-0.0602|721414420|0.8684|0.0126|0.7317|0.0697
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2015-10-30|15/09/2015|0.41|0.48|767700000|782180000|33.55|25.39|-0.2432|1032570507|-0.1458|-0.0185|0.0513|-0.0017
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2015-07-24|15/06/2015|0.39|0.45|769000000|763870000|37.38|33.93|-0.0923|1150446723|-0.1333|0.0067|-0.4658|-0.0642
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2015-04-24|15/03/2015|0.73|0.55|821800000|794070000|29.37|33.64|0.1454|903922425|0.3273|0.0349|0.8718|0.0817
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2015-02-06|15/12/2014|0.39|0.35|759700000|737980000|31.22|31.73|0.0163|960859948|0.1143|0.0294|0|0.0736
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2014-10-24|15/09/2014|0.39|0.37|707600000|694640000|24.7|23.99|-0.0287|760193529|0.0541|0.0187|0.0541|0.0522
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2014-07-25|15/06/2014|0.37|0.35|672500000|672910000|29.54|28.29|-0.0423|909154528|0.0571|-0.0006|-0.3019|0.1384
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2014-04-25|15/03/2014|0.53|0.53||591080000|29.89|29.27|-0.0207|919926454|0||0.7667|0.0603
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2014-02-07|15/12/2013|0.30|0.29||557440000|27.05|29.24|0.081|832519585|0.0345||-0.25|0.0311
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2013-10-24|15/09/2013|0.40|0.39||540630000|29.15|28.35|-0.0274|897151433|0.0256||-0.22|-0.0396
02680|R2000VALUE|NYSE AAN|USD|Consumer Discretionary|39136|2013-07-23|15/06/2013|0.92|0.50||562920000|28.69|28.99|0.0105|882994011||||
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2022-11-08|15/09/2022||-0.51||10200000|12.58|||690105773|||-0.0556|0.0149
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2022-08-03|15/06/2022||-0.54||10050000|12.58|||690105773|||0.0286|-0.0694
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2022-05-09|15/03/2022|-1.94|-0.525|15000000|10800000|12.78|11.55|-0.0962|701077238|2.6952|0.3889|-0.0892|0.3636
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2022-02-28|15/12/2021|-2.13|-0.46|11000000|11000000|15.55|12.35|-0.2058|853032192|3.6304|0|0.3831|-0.6207
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2021-11-03|15/09/2021|-1.54|-0.425|29000000|12300000|15.32|15.22|-0.0065|840414968|2.6235|1.3577|-3.0263|1.0714
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2021-08-04|15/06/2021|0.76|-0.47|14000000|12500000|13.04|11.94|-0.0844|715340168|-2.617|0.12|-1.322|-0.3
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2021-05-10|15/03/2021|-2.36|-0.45|20000000|12000000|9.94|8.66|-0.1288|545282284|4.2444|0.6667|2.1892|0.1111
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2021-03-01|15/12/2020|-0.74|-0.4067|18000000|12950000|7.3|7.18|-0.0164|400458848|0.8195|0.39|1.1765|0.125
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2020-11-09|15/09/2020|-0.34|-0.305|16000000|12000000|5.67|6.26|0.1041|311041320|0.1148|0.3333|-0.7043|-0.1579
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2020-08-05|15/06/2020|-1.15|-0.34|19000000|14200000|8|7.95|-0.0063|438859000|2.3824|0.338|0.7692|-0.05
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2020-05-11|15/03/2020|-0.65|-0.21|20000000|18150000|7.52|6.52|-0.133|412527459|2.0952|0.1019|-0.48|0
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2020-02-27|15/12/2019|-1.25|-0.23|20000000|19800000|8.62|7.8|-0.0951|472870566|4.4348|0.0101|-1.8562|0
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2019-11-05|15/09/2019|1.46|-0.26|20000000|21400000|9.5|10.5|0.1053|521145063|-6.6154|-0.0654|-2.6222|-0.0909
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2019-08-06|15/06/2019|-0.9|-0.22|22000000|22500000|9.08|8.66|-0.0463|498104961|3.0909|-0.0222|-3|-0.0435
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2019-05-08|15/03/2019|0.45|-0.14|23000000|22200000|9.61|10.14|0.0552|527179355|-4.2143|0.036|-0.625|-0.0417
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2019-02-28|15/12/2018|1.2|-0.23|24000000|30600000|9.95|10.61|0.0663|545830871|-6.2174|-0.2157|-4.4286|-0.6129
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2018-11-06|15/09/2018|-0.35|-0.34|62000000|37600000|10.45|10.12|-0.0316|573259558|0.0294|0.6489|-0.3966|0.7222
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2018-08-08|15/06/2018|-0.58|-0.34|36000000|38300000|10.47|11.34|0.0831|574356731|0.7059|-0.0601|-0.1594|-0.1
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2018-05-09|15/03/2018|-0.69|-0.22|40000000|24200000|8.56|8.76|0.0234|469579153|2.1364|0.6529|-0.5461|-0.2727
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2018-03-01|15/12/2017|-1.52|0.03|55000000|48400000|7.99|8.08|0.0113|438310414|-51.6667|0.1364|0.6703|-0.4712
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2017-11-07|15/09/2017|-0.91|0.10|104000000|52100000|6.71|8.89|0.3249|368092988|-10.1|0.9962|-0.1651|1.3636
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2017-08-08|15/06/2017|-1.09|-1.41|44000000|51050000|9.9|10.2|0.0303|543087992|-0.227|-0.1381|0.9818|-0.443
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2017-05-08|15/03/2017|-0.55|0.06|79000000|64900000|8.09|7.99|-0.0124|443796172|-10.1667|0.2173|10|0.0533
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2017-03-01|15/12/2016|-0.05|0.11|75000000|72800000|10.32|9.96|-0.0349|566128093|-1.4545|0.0302|-2.25|-0.026
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2016-11-08|15/09/2016|0.04|0.12|77000000|70600000|7.69|8.3|0.0793|421853217|-0.6667|0.0907|0|-0.0618
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2016-08-08|15/06/2016|0.04|0.10||75250000|8.53|8.44|-0.0106|467933394|-0.6||-0.6667|-0.1749
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2016-05-09|15/03/2016|0.12|0.13||91200000|7.63|7.68|0.0066|418561778|-0.0769||0|0.1218
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2016-02-29|15/12/2015|0.12|0.12|96000000|81300000|6.71|7.35|0.0954|368092988|0|0.1808|-0.2|-0.0145
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2015-11-04|15/09/2015|0.15|0.12||82500000|7.95|8.15|0.0252|436116121|0.25||-0.5833|-0.1297
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2015-08-04|15/06/2015|0.36|0.09||94800000|5.83|5.8|-0.0051|319818492|3||0|-0.1528
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2015-05-11|15/03/2015|0.36|0.16||111900000|8.74|9.09|0.04|479453445|1.25||-0.027|0.4005
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2015-03-02|15/12/2014|0.37|0.02||79900000|9|9.28|0.0311|493716375|17.5||2.7|-0.121
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2014-11-05|15/09/2014|0.10|-0.00||90900000|9.92|10.11|0.0192|544185164|-1||-0.8361|-0.035
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2014-08-06|15/06/2014|0.61|0.07||94200000|9.3|9.47|0.0183|510173598|7.7143||-0.5379|0.008
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2014-05-12|15/03/2014|1.32|0.06||93450000|11.99|12.24|0.0209|657739914|21||0.9412|-0.0852
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2014-03-03|15/12/2013|0.68|0.06||102150000|13.55|14.84|0.0952|743317442|10.3333||0.0149|0.117
02681|R2000VALUE|NYSE MBI|USD|Financial|8162|2013-11-13|15/09/2013|0.67|-0.03||91450000|11.66|12.67|0.0866|639636984|-23.3333|||
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2022-11-07|15/09/2022||0.2405||23680000|10.61|||571407653|||0.0567|0.0137
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2022-08-08|15/06/2022||0.2276||23360000|10.61|||571407653|||6.0683|0.0192
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2022-05-10|15/03/2022|0.05|0.0322|23510000|22920000|9.79|9.96|0.0174|527246097|0.5528|0.0257|-0.7917|0.1726
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2022-02-24|15/12/2021|0.24|0.2348|20050000|22850000|11.22|11.08|-0.0125|604259588|0.0221|-0.1225|1.6667|-0.0928
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2021-11-08|15/09/2021|0.09|0.1043|22100000|22850000|13.79|13.84|0.0036|742668405|-0.1371|-0.0328|-0.6897|-0.0299
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2021-08-09|15/06/2021|0.29|0.3201|22780000|26150000|14.1|12.95|-0.0816|759363656|-0.094|-0.1289|-0.2368|-0.1797
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2021-05-06|15/03/2021|0.38|0.2807|27770000|25560000|13.03|13.25|0.0169|701738154|0.3538|0.0865|0.1515|0.0142
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2021-03-04|15/12/2020|0.33|0.2734|27380000|27050000|11.44|11.5|0.0052|616107778|0.207|0.0122|0.2222|-0.1907
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2020-11-09|15/09/2020|0.27|0.1778|33830000|40780000|6.91|8.58|0.2417|372142029|0.5186|-0.1704|0.08|-0.016
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2020-08-10|15/06/2020|0.25|0.26|34380000|39170000|7.26|7.64|0.0523|390991501|-0.0385|-0.1223|-0.2188|0.1778
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2020-05-11|15/03/2020|0.32|0.35|29190000|3650000|4.5|4.97|0.1044|242350097|-0.0857|6.9973|-0.0588|0.0235
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2020-03-02|15/12/2019|0.34|0.37|28520000|47100000|16.42|16.98|0.0341|884308578|-0.0811|-0.3945|0|0.0532
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2019-11-05|15/09/2019|0.34|0.38|27080000|46350000|18.62|18.3|-0.0172|1002790889|-0.1053|-0.4157|-0.0556|-0.0269
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2019-08-05|15/06/2019|0.36|0.39|27830000|60000000|18.88|18.61|-0.0143|1016793249|-0.0769|-0.5362|-0.027|0.0288
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2019-05-06|15/03/2019|0.37|0.4|27050000|41150000|19.33|19.14|-0.0098|1041028299|-0.075|-0.3426|-0.075|0.1145
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2019-02-05|15/12/2018|0.4|0.4|24270000|25600000|18.94|18.87|-0.0037|1020024657|0|-0.052|0|0.0029
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2018-11-05|15/09/2018|0.4|0.4|24200000|25200000|18.62|18.94|0.0172|1002790889|0|-0.0397|0.0526|0.0595
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2018-08-06|15/06/2018|0.38|0.38|22840000|21600000|19.08|18.9|-0.0094|1027564405|0|0.0574|0.0857|0.0156
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2018-05-09|15/03/2018|0.35|0.34|22490000|20900000|17|17.34|0.02|915544809|0.0294|0.0761|0.0294|-0.3931
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2018-02-07|15/12/2017|0.34|0.34|37060000|21050000|16.92|16.38|-0.0319|911236367|0|0.7606|0.2143|1.0174
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2017-11-06|15/09/2017|0.28|0.33|18370000|19900000|17.83|17.57|-0.0146|960244934|-0.1515|-0.0769|-0.1474|-0.2962
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2017-08-07|15/06/2017|0.3284|0.17|26100000||19.3|19.17|-0.0067|1039412595|0.9318||0.0594|0.0957
02682|R2000VALUE|NYSE GPMT|USD|Financial|1013389|2017-05-31|15/03/2017|0.31||23820000|||19|-1|||||
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2022-11-10|15/09/2022||-0.11||46360000|19.26|||782141676|||-0.2143|0.0341
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2022-08-03|15/06/2022||-0.14||44830000|19.26|||782141676|||-0.2632|0.0913
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2022-05-04|15/03/2022|-0.21|-0.19|42810000|41080000|23.39|22.9|-0.0209|949859455|0.1053|0.0421|-0.087|0.0732
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2022-02-23|15/12/2021|-0.23|-0.125|39890000|38390000|28.15|26.46|-0.06|1143161351|0.84|0.0391|0.0455|0.1093
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2021-11-05|15/09/2021|-0.22|-0.16|35960000|34310000|26.46|27.34|0.0333|1074531037|0.375|0.0481|-0.12|0.0943
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2021-08-06|15/06/2021|-0.25|-0.19|32860000|32770000|22.83|22.4|-0.0188|927118078|0.3158|0.0027|0.0417|0.0294
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2021-05-07|15/03/2021|-0.24|-0.2267|31920000|30500000|18.43|19.5|0.0581|748435678|0.0587|0.0466|0|0.0651
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2021-02-26|15/12/2020|-0.24|-0.24|29970000|27260000|15.06|15.39|0.0219|611581195|0|0.0994|-0.3333|0.089
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2020-11-06|15/09/2020|-0.36|-0.34|27520000|25570000|13.43|12.86|-0.0424|545387478|0.0588|0.0763|-0.2653|0.0528
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2020-08-06|15/06/2020|-0.49|-0.48|26140000|24570000|14.08|13.96|-0.0085|571783728|0.0208|0.0639|-0.0755|-0.0034
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2020-05-08|15/03/2020|-0.53|-0.43|26230000|20070000|13.35|13.7|0.0262|542138709|0.2326|0.3069|0.2045|0.1668
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2020-02-27|15/12/2019|-0.44|-0.38|22480000|20320000|19.97|18.77|-0.0601|810974483|0.1579|0.1063|-0.3529|0.1757
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2019-11-07|15/09/2019|-0.68|-1.14|19120000|17970000|18.1|17.56|-0.0298|735034499|-0.4035|0.064|-0.2273|0.1234
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2019-08-08|15/06/2019|-0.88|-1.14|17020000|14560000|18.3|17.54|-0.0415|743156381|-0.2281|0.169|-0.3577|0.337
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2019-05-09|15/03/2019|-1.37|-1.16|12730000|14820000|19.05|19.1|0.0026|773613611|0.181|-0.141|0.2455|-0.0667
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2019-03-08|15/12/2018|-1.1|-0.92|13640000|11700000|15.5|15.55|0.0032|629449420|0.1957|0.1658|0.0185|0.1708
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2018-11-13|15/09/2018|-1.08|-0.89|11650000|9540000|12.17|13.02|0.0698|494219322|0.2135|0.2212|-0.5242|-0.0332
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2018-08-08|15/06/2018|-2.27|-1.09|12050000|11900000|15.08|15.42|0.0225|612393368|1.0826|0.0126|0.6449|0.0143
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2018-05-03|15/03/2018|-1.38|-1.29|11880000|9680000|16.95|17|0.0029|688333429|0.0698|0.2273|-0.0417|0.4126
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2018-03-08|15/12/2017|-1.44||8410000|8450000|16.98|17.18|0.0118|689551669||-0.0047|0.9459|0.2609
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2017-11-09|15/09/2017|-0.74||6670000|6680000|18.23|18.27|0.0022|740313719||-0.0015|1.3125|0.326
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2017-08-14|15/06/2017|-0.32||5030000|5030000|17.05|17.66|0.0358|692394331||0|2.2|0.0182
02683|R2000VALUE|NYSE PLYM|USD|Real Estate|1011048|2017-05-31|15/03/2017|-0.1||4940000|||18.39|-1|||||
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2022-11-08|15/09/2022||-0.36||17640000|8.74|||468387294|||0.3772|-0.1644
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2022-08-09|15/06/2022||-0.2614||21110000|8.74|||468387294|||-0.5259|6.9962
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2022-05-09|15/03/2022|-0.52|-0.5514|4790000|2640000|8.04|9.22|0.1468|430873447|-0.0569|0.8144|-0.1746|4.8343
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2022-03-01|15/12/2021|-0.63|-0.5114|821000|1460000|10.37|11.53|0.1119|555740997|0.2319|-0.4377|30.5|-0.9595
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2021-11-08|15/09/2021|-0.02|-0.3863|20270000|15590000|17.89|18.14|0.014|958746983|-0.9482|0.3002|-0.9672|0
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2021-08-09|15/06/2021|-0.61|-0.5483|0.00|0.00|12.78|12.99|0.0164|684895841|0.1125|-1|0.2979|-1
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2021-05-10|15/03/2021|-0.47|-0.5733|1940000|3030000|12.56|13.02|0.0366|673105808|-0.1802|-0.3597|-1.2956|-0.9827
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2021-02-25|15/12/2020|1.59|0.3643|112090000|5980000|19.82|18.35|-0.0742|1062178063|3.3645|17.7441|-5.5429|11.0917
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2020-11-09|15/09/2020|-0.35|-0.5971|9270000|4730000|13.95|15.03|0.0774|747597579|-0.4138|0.9598|-0.3519|0.6465
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2020-08-10|15/06/2020|-0.54|-0.67|5630000|5010000|16.95|17.43|0.0283|908371305|-0.194|0.1238|-0.129|-0.3041
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2020-05-11|15/03/2020|-0.62|-0.6|8090000|4710000|14.17|15.13|0.0677|759387662|0.0333|0.7176|0.0164|0.7938
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2020-02-27|15/12/2019|-0.61|-0.66|4510000|5390000|15.86|15.03|-0.0523|849956810|-0.0758|-0.1633|-0.1757|-0.2211
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2019-11-05|15/09/2019|-0.74|-0.58|5790000|4840000|20.38|19.41|-0.0476|1092189121|0.2759|0.1963|0.2759|0.1113
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2019-08-07|15/06/2019|-0.58|-0.61|5210000|3060000|22.22|24.04|0.0819|1190796983|-0.0492|0.7026|0.0357|0.1895
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2019-05-07|15/03/2019|-0.56|-0.58|4380000|3290000|20.15|19.13|-0.0506|1079863163|-0.0345|0.3313|0.0769|-0.208
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2019-03-12|15/12/2018|-0.52|-0.58|5530000|2670000|17.13|19.48|0.1372|918017639|-0.1034|1.0712|0.0196|0.0929
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2018-11-06|15/09/2018|-0.51|-0.49|5060000|3400000|19.55|19.71|0.0082|1047708408|0.0408|0.4882|-0.0192|0.7631
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2018-08-07|15/06/2018|-0.52|-0.51|2870000|150000|17.84|18.91|0.06|956067462|0.0196|18.1333|0.0196|14.266
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2018-05-09|15/03/2018|-0.51|-0.47|188000|62670|12.47|12.04|-0.0345|668282590|0.0851|1.9998|0.186|0
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2018-03-15|15/12/2017|-0.43|-0.40|0.00|20000|13.84|12.56|-0.0925|741702562|0.075|-1|0.1316|-1
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2017-11-02|15/09/2017|-0.38|-0.34|2870000|190000|12.18|12.33|0.0123|652741137|0.1176|14.1053|0.3103|0
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2017-08-03|15/06/2017|-0.29|-0.62|2870000|20000|13.29|16.34|0.2295|712227378|-0.5323|142.5|-0.642|2.1504
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2017-05-04|15/03/2017|-0.81|-0.74|911000|30000|15.92|14.69|-0.0773|853172306|0.0946|29.3667|0|0
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2017-03-09|15/12/2016|-0.81|-0.48|0.00|190000|17.41|15.84|-0.0902|933023219|0.6875|-1|0.9286|0
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2016-11-03|15/09/2016|-0.42|-0.47|0.00|340000|6.54|7.27|0.1116|350486609|-0.1064|-1|-0.125|-1
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2016-08-04|15/06/2016|-0.48|-0.42|79000|130000|6.08|5.99|-0.0148|325834644|0.1429|-0.3923|0.2308|10.2857
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2016-05-05|15/03/2016|-0.39|-0.42|7000|20000|5.81|5.56|-0.043|311365014|-0.0714|-0.65|0.1143|-0.9783
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2016-03-10|15/12/2015|-0.35|-0.33||920000|5.3|4.76|-0.1019|284033503|0.0606||0|-0.4802
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2015-11-09|15/09/2015|-0.35|-0.27|2440000|1770000|15.41|17.25|0.1194|825840769|0.2963|0.3785|0.4|1.7918
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2015-08-10|15/06/2015|-0.25|-0.23|874000|630000|21.39|22.24|0.0397|1146316270|0.087|0.3873|0.1905|0.7873
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2015-05-12|15/03/2015|-0.21|-0.27|489000|700000|10.02|9.86|-0.016|536984099|-0.2222|-0.3014|0.1667|-0.465
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2015-03-26|15/12/2014|-0.18|-0.31|914000|580000|9.59|10.13|0.0563|513939856|-0.4194|0.5759|-0.3793|-0.1912
02684|R2000VALUE|NASDAQ CARA|USD|Healthcare|100226|2014-11-10|15/09/2014|-0.29|-0.22|1130000|180000|8.66|8.48|-0.0208|464100000|0.3182|5.2778||
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2022-10-25|15/09/2022||0.615||65050000|21.59|||647268205|||-0.1055|-0.0178
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2022-07-26|15/06/2022|0.7|0.6875|72080000|66230000|22.39|22.28|-0.0049|671252182|0.0182|0.0883|0.1475|0.1125
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2022-04-26|15/03/2022|0.61|0.5375|64790000|65080000|21.47|22.21|0.0345|643670579|0.1349|-0.0045|-0.0896|0.0385
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2022-01-27|15/12/2021|0.67|0.6775|62390000|65460000|24.94|23.57|-0.0549|747701216|-0.0111|-0.0469|-0.2386|-0.0286
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2021-10-26|15/09/2021|0.88|0.645|64230000|63870000|23.84|23.72|-0.005|714723205|0.3643|0.0056|0.2055|0.1107
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2021-07-27|15/06/2021|0.73|0.65|57830000|64400000|22.03|22.26|0.0104|660459421|0.1231|-0.102|0.3519|-0.1394
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2021-04-27|15/03/2021|0.54|0.47|67200000|61270000|22.38|23.23|0.038|670952375|0.1489|0.0968|-0.069|0.2319
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2021-01-28|15/12/2020|0.58|0.4167|54550000|55260000|18.28|18.28|0|548034421|0.3919|-0.0128|0.0357|0.0638
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2020-10-27|15/09/2020|0.56|0.38|51280000|52120000|12.3|12.32|0.0016|368754006|0.4737|-0.0161|0.5556|-0.1789
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2020-07-21|15/06/2020|0.36|0.24|62450000|44750000|10.07|11.72|0.1639|301898591|0.5|0.3955|0.8947|0.6452
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2020-04-28|15/03/2020|0.19|0.2|37960000|44150000|12.15|13.46|0.1078|364256989|-0.05|-0.1402|-0.5366|-0.1787
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2020-01-30|15/12/2019|0.41|0.42|46220000|43450000|19.58|19.87|0.0148|587008398|-0.0238|0.0638|-0.1458|0.1558
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2019-10-29|15/09/2019|0.48|0.41|39990000|43490000|21.8|21.88|0.0037|653563977|0.1707|-0.0805|0.1429|-0.0582
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2019-07-23|15/06/2019|0.42|0.45|42460000|45270000|22.01|20.69|-0.06|659859807|-0.0667|-0.0621|0.2727|-0.0068
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2019-04-30|15/03/2019|0.33|0.39|42750000|43960000|22.75|22.43|-0.0141|682045000|-0.1538|-0.0275|-0.3889|0.0782
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2019-01-31|15/12/2018|0.54|0.48|39650000|44980000|22.13|22.27|0.0063|663457375|0.125|-0.1185|0|-0.1469
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2018-10-23|15/09/2018|0.54|0.48|46480000|45380000|21.55|20.42|-0.0524|646068977|0.125|0.0242|0.102|0.0146
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2018-07-24|15/06/2018|0.49|0.49|45810000|45570000|26.51|26.15|-0.0136|794769807|0|0.0053|0.3243|0
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2018-04-24|15/03/2018|0.37|0.44|45810000|46020000|27.43|26|-0.0521|822351409|-0.1591|-0.0046|0.0882|-0.0067
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2018-01-30|15/12/2017|0.34|0.43|46120000|45590000|28|28.16|0.0057|839440000|-0.2093|0.0116|-0.0811|0.0026
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2017-10-31|15/09/2017|0.37|0.44|46000000|46690000|29.85|27.86|-0.0667|894903011|-0.1591|-0.0148|-0.1957|0.0094
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2017-07-25|15/06/2017|0.46|0.41|45570000|46730000|28.16|28.01|-0.0053|844236795|0.122|-0.0248|0.15|-0.2522
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2017-04-25|15/03/2017|0.4|0.33|60940000|45400000|27.39|30.58|0.1165|821152182|0.2121|0.3423|0|-0.1471
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2017-01-31|15/12/2016|0.4|0.39|71450000|44280000|27.74|27.71|-0.0011|831645193|0.0256|0.6136|0.0256|0.2452
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2016-10-25|15/09/2016|0.39|0.40|57380000|45140000|22.89|21.45|-0.0629|686242182|-0.025|0.2712|0|-0.3817
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2016-07-26|15/06/2016|0.39|0.38|92810000|43810000|20.86|22.67|0.0868|625382818|0.0263|1.1185|-0.6422|0.6311
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2016-04-26|15/03/2016|1.09|0.34|56900000|42520000|20.96|20.54|-0.02|628380773|2.2059|0.3382|2.303|0.0419
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2016-01-26|15/12/2015|0.33|0.39|54610000|41740000|19.29|21.26|0.1021|578314227|-0.1538|0.3083|-0.1316|0.0187
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2015-10-26|15/09/2015|0.38|0.37|53610000|41040000|21.21|20.6|-0.0288|635875773|0.027|0.3063|0.027|-0.109
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2015-08-04|15/06/2015|0.37|0.38|60170000|42180000|20.32|20.98|0.0325|609193591|-0.0263|0.4265|0|0.169
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2015-05-05|15/03/2015|0.37|0.33|51470000|39830000|19.43|19.46|0.0015|582511409|0.1212|0.2922|0.1935|0.0591
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2015-01-26|15/12/2014|0.31|0.39|48600000|39910000|19.31|19.11|-0.0104|578913784|-0.2051|0.2177|-0.2955|-0.1368
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2014-10-28|15/09/2014|0.44|0.38|56300000|39590000|19.46|19.84|0.0195|583410773|0.1579|0.4221|0|-0.0003
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2014-01-27|15/12/2013|0.44|0.33||39600000|20.03|20.86|0.0414|600499421|0.3333||0.2941|-0.0227
02685|R2000VALUE|NASDAQ FFIC|USD|Financial|16088|2013-10-22|15/09/2013|0.34|0.33||40520000|19.35|19.96|0.0315|580113011|0.0303|||
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2022-09-22|15/08/2022||-0.5027||5770000000|8.23|||457798193|||-0.2821|0.007
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2022-06-23|15/05/2022|-0.6|-0.7002|6010000000|5730000000|6.71|8.69|0.2951|373247396|-0.1431|0.0489|-0.6319|-0.0099
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2022-04-14|15/02/2022|-1.63|-0.4867|6070000000|5470000000|7.49|7.04|-0.0601|416635304|2.3491|0.1097|-11.8667|-0.0257
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2021-12-21|15/11/2021|0.15|-0.1799|6230000000|6320000000|12.4|13.85|0.1169|689756712|-1.8338|-0.0142|-1.3659|0.0196
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2021-09-23|15/08/2021|-0.41|-0.4802|6110000000|6210000000|15.24|14.7|-0.0354|847733263|-0.1462|-0.0161|-2.0789|-0.0081
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2021-06-24|15/05/2021|0.38|0.2798|6160000000|6200000000|20.42|16.41|-0.1964|1135873592|0.3581|-0.0065|-1.4872|0.0405
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2021-04-15|15/02/2021|-0.78|-1.14|5920000000|5840000000|19.05|17.64|-0.074|1059666552|-0.3158|0.0137|-2.95|-0.0327
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2020-12-17|15/11/2020|0.4|0.0084|6120000000|5840000000|17.11|18.67|0.0912|951753075|46.619|0.0479|0.6|0.0234
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2020-09-24|15/08/2020|0.25|0.0072|5980000000|5750000000|13.35|10|-0.2509|742601020|33.7222|0.04|-7.25|-0.0083
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2020-06-25|15/05/2020|-0.04|-0.38|6030000000|5610000000|12.87|15.09|0.1725|715900732|-0.8947|0.0749|-0.8919|0.0524
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2020-04-16|15/02/2020|-0.37|-0.15|5730000000|5590000000|14.48|11.69|-0.1927|805457837|1.4667|0.025|-1.6852|0.0495
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2019-12-19|15/11/2019|0.54|0.07|5460000000|5420000000|8.32|14.03|0.6863|462804501|6.7143|0.0074|3.5|0.0168
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2019-09-26|15/08/2019|0.12|0.02|5370000000|5410000000|7.69|7.28|-0.0533|427760429|5|-0.0074|-1.8571|0
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2019-06-26|15/05/2019|-0.14|-0.15|5370000000|5380000000|6.85|8.57|0.2511|381034964|-0.0667|-0.0019|-0.3|-0.0019
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2019-04-11|15/02/2019|-0.2|-0.32|5380000000|5560000000|11.35|10|-0.1189|631349934|-0.375|-0.0324|-2|-0.0128
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2018-12-19|15/11/2018|0.2|-0.02|5450000000|5450000000|16.98|15.76|-0.0718|944521695|-11|0|-2|0.0055
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2018-09-27|15/08/2018|-0.2|-0.01|5420000000|5360000000|25.6|25.6|0|1424013922|19|0.0112|5.6667|-0.0037
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2018-07-06|15/06/2017|-0.03||5440000000||33.8|33.8|0|1880143311|||-0.85|0.0093
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2018-06-27|15/05/2018|-0.2|-0.01|5390000000|5330000000|39.2|35.2|-0.102|2180521328|19|0.0113|0|0
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2018-04-12|15/02/2018|-0.2|-0.03|5390000000|5570000000|32.8|33.6|0.0244|1824517768|5.6667|-0.0323|9|0.0075
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2018-01-03|15/11/2017|-0.02|0.78|5350000000|8228000000|42.6|41.6|-0.0235|2369648047|-1.0256|-0.3498|-1.1429|-0.5037
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2017-09-28|15/08/2017|0.14|0.50|10780000000|8165000000|45.6|39.2|-0.1404|2536524676|-0.72|0.3203|-1.14|0.3856
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2017-06-29|15/05/2017|-1|0.98|7780000000|8260000000|78.6|59|-0.2494|4372167595|-2.0204|-0.0581|0|0.3186
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2017-06-29|15/02/2017|0.00|-0.71|5900000000|8265000000|78.6|59|-0.2494|4372167595|-1|-0.2861|-1|0.0406
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2016-12-22|15/11/2016|0.01|1.14|5670000000|8181000000|169.4|167.8|-0.0094|9422966645|-0.9912|-0.3069|0|-0.2939
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2016-09-22|15/08/2016|0.01|0.72|8030000000|7569000000|162|161.8|-0.0012|9011337966|-0.9861|0.0609|0|-0.0183
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2016-06-16|15/05/2016|0.00|0.57|8180000000|6645000000|156.4|155.6|-0.0051|8699834586|-1|0.231|-1|-0.0109
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2016-04-07|15/02/2016|0.06|1.25|8270000000|8396000000|162.6|160.4|-0.0135|9044713631|-0.952|-0.015|0|0.0147
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2015-12-17|15/11/2015|0.06|1.08|8150000000|6646000000|158|156.8|-0.0076|8788835794|-0.9444|0.2263|0.5|0.064
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2015-09-17|15/08/2015|0.04|1.23|7660000000|6492000000|171.8|150.2|-0.1257|9556468457|-0.9675|0.1799|0|0.1519
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2015-06-18|15/05/2015|0.04|0.83|6650000000|6434000000|178.4|174.4|-0.0224|9923596532|-0.9518|0.0336|0|-0.0292
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2015-04-08|15/02/2015|0.04|1.47|6850000000|6796000000|173.8|169.8|-0.023|9667719543|-0.9728|0.0079|-0.6|0.0239
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2014-12-18|15/11/2014|0.10|0.89|6690000000|6320000000|121.2|135.4|0.1172|6741815642|-0.8876|0.0585|-0.2308|0.0261
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2014-09-18|15/08/2014|0.13|-0.85|6520000000|6265000000|132.8|107|-0.1943|7387072280|-1.1529|0.0407|2.25|-0.0011
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2014-06-19|15/05/2014|0.04|1.75||6272000000|148.8|142.8|-0.0403|8277080968|-0.9771||0.9663|-0.0417
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2014-04-07|15/02/2014||0.89||6545000000|124|122.2|-0.0145|6897567332|||-30.6667|0.0424
02686|R2000VALUE|NYSE RAD|USD|Consumer Staples|21041|2013-12-19|15/11/2013|0.04|-0.03||6279000000|115.2|99.8|-0.1337|6408062384|-2.3333|||
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2022-11-07|15/09/2022||0.0982||492660000|11.43|||403698524|||-0.6464|-0.1051
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2022-08-04|15/06/2022||0.2777||550500000|11.43|||403698524|||6.6713|0.2478
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2022-05-03|15/03/2022|0.03|0.0362|459000000|441180000|13.74|13.89|0.0109|485285869|-0.1713|0.0404|-0.8889|-0.0779
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2022-02-21|15/12/2021|0.27|0.0268|497800000|516330000|17.5|16.61|-0.0509|618086088|9.0746|-0.0359|3.5|0.2307
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2021-11-03|15/09/2021|0.06|0.1069|404500000|456570000|22.36|20.51|-0.0827|789737445|-0.4387|-0.114|-0.9|-0.1275
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2021-08-05|15/06/2021|0.6|0.0938|463600000|378990000|22.8|25.39|0.1136|805277847|5.3966|0.2233|-7.6667|0.3085
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2021-05-05|15/03/2021|-0.09|0.0001|354300000|341600000|24.48|24.26|-0.009|864614122|-901|0.0372|-1.4737|-0.1766
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2021-02-09|15/12/2020|0.19|0.0894|430300000|435720000|14.9|14.97|0.0047|526256141|1.1253|-0.0124|0.9|0.2101
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2020-11-04|15/09/2020|0.1|-0.2931|355600000|312590000|8.32|9.08|0.0913|293855775|-1.3412|0.1376|-1.2128|0.0832
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2020-08-05|15/06/2020|-0.47|-0.58|328300000|279800000|10.83|10.03|-0.0739|382506987|-0.1897|0.1733|1.6111|-0.0027
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2020-05-07|15/03/2020|-0.18|-0.08|329200000|357690000|8.32|8.94|0.0745|293855775|1.25|-0.0796|-1.5143|-0.2896
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2020-02-06|15/12/2019|0.35|0.29|463400000|493270000|16.05|14.06|-0.124|566873213|0.2069|-0.0606|-0.3519|0.0344
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2019-11-07|15/09/2019|0.54|0.34|448000000|455800000|13.51|16.21|0.1999|477162468|0.5882|-0.0171|-0.4255|-0.1123
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2019-08-08|15/06/2019|0.94|0.49|504700000|509360000|15.64|17.01|0.0876|552392378|0.9184|-0.0091|10.75|0.2074
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2019-05-09|15/03/2019|0.08|0.00|418000000|399290000|17.86|16.77|-0.061|630801023|-1|0.0469|-0.5|-0.1888
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2019-02-07|15/12/2018|0.16|0.01|515300000|487980000|16.85|15.7|-0.0682|595128618|15|0.056|-0.2|0.1449
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2018-11-05|15/09/2018|0.2|0.08|450100000|453840000|18.74|20.12|0.0736|661881894|1.5|-0.0082|-0.5|-0.0913
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2018-08-06|15/06/2018|0.4|0.25|495300000|455020000|24.73|24.36|-0.015|873443923|0.6|0.0885|-4.3333|0.2828
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2018-05-07|15/03/2018|-0.12|-0.2|386100000|373150000|24.56|24.4|-0.0065|867439656|-0.4|0.0347|-0.2|-0.1981
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2018-02-08|15/12/2017|-0.15|-0.05|481500000|422820000|36.67|34.36|-0.063|1295155183|2|0.1388|-1.4167|0.2056
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2017-11-06|15/09/2017|0.36|-0.10|399400000|385010000|40.16|39.88|-0.007|1418419267|-4.6|0.0374|0.8|0.0122
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2017-08-07|15/06/2017|0.2|-0.12|394600000|396430000|28.88|31.2|0.0803|1020018611|-2.6667|-0.0046|-1.2941|0.2904
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2017-05-08|15/03/2017|-0.68|-0.67|305800000|336840000|22.68|25.16|0.1093|801039580|0.0149|-0.0922|-0.2609|-0.1914
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2017-02-01|15/12/2016|-0.92|-0.65|378200000|390180000|27.32|25.16|-0.0791|964920670|0.4154|-0.0307|-0.1786|0.0812
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2016-11-01|15/09/2016|-1.12|-1.06|349800000|346470000|16.16|15.6|-0.0347|570758347|0.0566|0.0096|-29|-0.2357
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2016-08-08|15/06/2016|0.04|0.15|457700000|463980000|23.12|19.28|-0.1661|816580049|-0.7333|-0.0135|-2|0.0709
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2016-05-04|15/03/2016|-0.04|-0.08|427400000|365730000|22.52|23.6|0.048|795388513|-0.5|0.1686|-1.093|-0.5428
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2016-02-04|15/12/2015|0.43|0.82|934800000|936950000|12.19|12.78|0.0484|430541094|-0.4756|-0.0023|0|0.0826
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2015-10-28|15/09/2015|0.43|0.41|863500000|881430000|12.43|12.59|0.0129|439017729|0.0488|-0.0203|3.7778|-0.0247
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2015-07-29|15/06/2015|0.09|1.24|885400000|952220000|14.24|14.35|0.0077|502945471|-0.9274|-0.0702|-0.5909|0.1772
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2015-04-29|15/03/2015|0.22|-0.10|752100000|762110000|16.77|16.68|-0.0054|592303084|-3.2|-0.0131|-5.4|-0.2768
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2015-01-29|15/12/2014|-0.05|1.27|1040000000|1063000000|16.12|15.81|-0.0192|569345614|-1.0394|-0.0216|-1.1389|0.0544
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2014-10-27|15/09/2014|0.36|1.66|986300000|993330000|16.14|17.08|0.0582|570051947|-0.7831|-0.0071|0|-0.0235
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2014-07-30|15/06/2014|0.36|1.69|1010000000|1055000000|25.53|22.45|-0.1206|901699328|-0.787|-0.0427|1.1176|0.1608
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2014-05-01|15/03/2014|0.17|0.79||908880000|26.86|24.51|-0.0875|948673868|-0.7848||-0.6383|-0.1797
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2014-01-30|15/12/2013|0.47|1.35||1108000000|20.54|24.05|0.1709|725456503|-0.6519||0.2051|0.0664
02687|R2000VALUE|NYSE MTW|USD|Industrials|7996|2013-10-24|15/09/2013|0.39|1.26||1039000000|16.51|17.31|0.0485|583120083|-0.6905|||
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2022-10-21|15/09/2022||0.2167||58790000|14.5|||695181287|||0|0.0367
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2022-07-26|15/06/2022|0.21|0.2167|51300000|56710000|14.39|14.53|0.0097|689907514|-0.0309|-0.0954|-0.16|-0.0197
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2022-04-28|15/03/2022|0.25|0.17|52330000|55110000|13.33|13.39|0.0045|639087345|0.4706|-0.0504|0|-0.0154
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2022-01-27|15/12/2021|0.25|0.22|53150000|54510000|14.58|14.22|-0.0247|699016766|0.1364|-0.0249|0.0417|-0.0303
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2021-10-26|15/09/2021|0.24|0.2333|54810000|55840000|14.33|13.99|-0.0237|687030882|0.0287|-0.0184|-0.1111|0.0107
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2021-07-27|15/06/2021|0.27|0.3367|54230000|57890000|14.03|13.58|-0.0321|672647811|-0.1981|-0.0632|-0.2703|-0.2237
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2021-04-27|15/03/2021|0.37|0.3|69860000|69900000|14.66|14.32|-0.0232|702852245|0.2333|-0.0006|0.1212|-0.001
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2021-01-28|15/12/2020|0.33|0.2175|69930000|68020000|10.44|10.86|0.0402|500530506|0.5172|0.0281|0.5|-0.0754
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2020-10-27|15/09/2020|0.22|0.1725|75630000|59960000|9.465|9.24|-0.0238|453785585|0.2754|0.2613|0.1579|0.1107
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2020-07-23|15/06/2020|0.19|0.05|68090000|44750000|8.3|8.96|0.0795|397931366|2.8|0.5216|1.1111|0.4942
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2020-04-27|15/03/2020|0.09|0.08|45570000|26520000|7.5|8.28|0.104|359576528|0.125|0.7183|0.125|-0.0194
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2020-01-27|15/12/2019|0.08|0.09|46470000|28170000|11.07|11.03|-0.0036|530734940|-0.1111|0.6496|-0.3846|0.0267
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2019-10-18|15/09/2019|0.13|0.09|45260000|27330000|10.01|10.24|0.023|479914816|0.4444|0.6561|0.5569|0.0667
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2019-07-25|15/06/2019|0.0835|0.06|42430000|28090000|10.53|10.66|0.0123|504845432|0.3917|0.5105|1.141|0.1829
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2019-04-18|15/03/2019|0.039|0.12|35870000|27460000|10.06|10.06|0|482312002|-0.675|0.3063|0|-0.0669
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2019-01-25|15/12/2018|0.00|0.15|38440000|26870000|8.76|8.38|-0.0434|419985395|-1|0.4306|-1|0.1059
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2018-10-25|15/09/2018|0.1058|0.11|34760000|21140000|9.75|10.06|0.0318|467449486|-0.0382|0.6443|0.8995|0.0392
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2018-07-20|15/06/2018|0.0557|0.09|33450000|20730000|10.49|10.58|0.0086|502927692|-0.3811|0.6136|0.4282|0.0629
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2018-04-19|15/03/2018|0.039|0.09|31470000|19520000|9.89|10.2|0.0313|474161597|-0.5667|0.6122|-0.22|-0.171
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2018-01-26|15/12/2017|0.05|0.05|37960000|19740000|10.82|10.42|-0.037|518749056|0|0.923|-0.4444|-0.0021
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2017-10-20|15/09/2017|0.09|0.05|38040000|18800000|10.83|10.78|-0.0046|519228502|0.8|1.0234|0.6158|0.1701
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2017-07-21|15/06/2017|0.0557|0.06|32510000|17770000|19.37|10.82|-0.4414|928666352|-0.0717|0.8295|0.1118|0.1253
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2017-04-20|15/03/2017|0.0501|0.03|28890000|16900000|19.38|19.97|0.0304|929145707|0.67|0.7095|0|-0.1939
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2017-01-27|15/12/2016|0.0501|0.05|35840000|16230000|19.6|18.36|-0.0633|939693343|0.002|1.2083|-0.1827|-0.0253
02688|R2000VALUE|NASDAQ HONE|USD|Financial|985778|2016-10-21|15/09/2016|0.0613|0.04|36770000||15.83|16.38|0.0347|758946187|0.5325|||
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2022-10-27|15/09/2022||0.9317||67820000|37.57|||768261372|||0.0352|0.0156
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2022-07-28|15/06/2022|0.86|0.9|66180000|66780000|38.39|37.57|-0.0214|785029381|-0.0444|-0.009|0|0.0122
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2022-04-27|15/03/2022|0.86|0.785|65380000|64160000|36.86|37.67|0.022|753742744|0.0955|0.019|-0.0753|0.0741
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2022-01-27|15/12/2021|0.93|0.9117|60870000|62000000|41.5|40.31|-0.0287|848625159|0.0201|-0.0182|-0.0792|-0.0262
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2021-10-28|15/09/2021|1.01|0.905|62510000|61510000|42.09|43.08|0.0235|860689953|0.116|0.0163|0.4853|0.0243
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2021-07-29|15/06/2021|0.68|0.728|61030000|57150000|39.9|40.69|0.0198|815907111|-0.0659|0.0679|1.8333|0.1196
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2021-04-28|15/03/2021|0.24|0.4167|54510000|54690000|43.28|43.87|0.0136|885023996|-0.424|-0.0033|-0.7037|0.1127
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2021-01-28|15/12/2020|0.81|0.7217|48990000|48270000|32.82|33.87|0.032|671129577|0.1224|0.0149|0.1739|0.0627
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2020-10-29|15/09/2020|0.69|0.656|46100000|46400000|27.07|27.76|0.0255|553548983|0.0518|-0.0065|0.15|0.0139
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2020-07-30|15/06/2020|0.6|0.45|45470000|44110000|25.37|24.41|-0.0378|518786048|0.3333|0.0308|0|-0.0196
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2020-04-30|15/03/2020|0.6|0.63|46380000|46270000|28.17|26.5|-0.0593|576042669|-0.0476|0.0024|-0.1667|0.0113
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2020-01-23|15/12/2019|0.72|0.69|45860000|44270000|34.46|34.01|-0.0131|704665595|0.0435|0.0359|0.0286|0.0413
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2019-10-24|15/09/2019|0.7|0.71|44040000|44910000|34.64|34.83|0.0055|708346385|-0.0141|-0.0194|0.0606|-0.0192
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2019-07-25|15/06/2019|0.66|0.73|44900000|45560000|33.77|33.69|-0.0024|690555952|-0.0959|-0.0145|-0.175|-0.0424
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2019-04-24|15/03/2019|0.8|0.72|46890000|46350000|33.31|34.61|0.039|681149523|0.1111|0.0117|0.2903|0.0994
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2019-01-24|15/12/2018|0.62|0.67|42650000|42260000|33.04|33.09|0.0015|675628338|-0.0746|0.0092|0.1481|0.1221
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2018-10-25|15/09/2018|0.54|0.67|38010000|37080000|33.6|35.68|0.0619|687079615|-0.194|0.0251|-0.25|0.0611
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2018-07-26|15/06/2018|0.72|0.65|35820000|33940000|40.16|40.65|0.0122|821223765|0.1077|0.0554|0.0909|0.1675
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2018-04-25|15/03/2018|0.66|0.64|30680000|31440000|36.77|36.94|0.0046|751902349|0.0313|-0.0242|0.375|-0.0566
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2018-01-25|15/12/2017|0.48|0.59|32520000|23800000|38.18|38.05|-0.0034|780735152|-0.1864|0.3664|-0.2131|0.0074
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2017-10-26|15/09/2017|0.61|0.60|32280000|25200000|41.67|41.34|-0.0079|852101417|0.0167|0.281|-0.0758|-0.0341
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2017-08-04|15/06/2017|0.66|0.56|33420000|22700000|35.57|35.4|-0.0048|727363774|0.1786|0.4722|0.32|0.0549
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2017-05-05|15/03/2017|0.50|0.52|31680000|21200000|34.17|34.53|0.0105|698735424|-0.0385|0.4943|0|0.0588
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2017-03-02|15/12/2016|0.50|0.52|29920000|21200000|32.99|33.78|0.0239|674605913|-0.0385|0.4113|-0.0196|0.1724
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2016-11-04|15/09/2016|0.51|0.50|25520000|16200000|27.05|26.95|-0.0037|553139997|0.02|0.5753|0.02|0.0934
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2016-08-05|15/06/2016|0.50|0.51|23340000|16100000|23.67|23.97|0.0127|484023074|-0.0196|0.4497|0.0204|-0.0119
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2016-05-09|15/03/2016|0.49|0.49|23620000|22470000|25.19|25.23|0.0016|515105258|0|0.0512|0.0208|0.0314
02689|R2000VALUE|NASDAQ FMBH|USD|Financial|102896|2016-03-03|15/12/2015|0.48|0.43|22900000||25|25.4|0.016|511219975|0.1163|||
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2022-11-03|15/09/2022||0.41||160950000|13.7|||942276274|||-0.0682|-0.0131
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2022-08-08|15/06/2022||0.44||163080000|13.7|||942276274|||-0.0833|-0.094
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2022-05-05|15/03/2022|0.46|0.48|182960000|180000000|10.82|10.42|-0.037|744191908|-0.0417|0.0164|0.3143|0.1445
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2022-02-24|15/12/2021|0.35|0.32|159860000|166020000|10.08|10.39|0.0308|693295248|0.0938|-0.0371|-0.1026|-0.0813
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2021-11-04|15/09/2021|0.39|0.38|174000000|170990000|10.87|10.95|0.0074|747630885|0.0263|0.0176|0.0541|-0.0088
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2021-08-05|15/06/2021|0.37|0.395|175540000|178330000|11.8|11.62|-0.0153|811595647|-0.0633|-0.0156|-0.1395|-0.0441
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2021-05-06|15/03/2021|0.43|0.42|183640000|180580000|11.93|12.01|0.0067|820536963|0.0238|0.0169|0.1316|0.0729
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2021-02-24|15/12/2020|0.38|0.34|171160000|171560000|13.61|13.04|-0.0419|936086127|0.1176|-0.0023|-0.3214|0.012
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2020-11-05|15/09/2020|0.56|0.34|169130000|173400000|12.31|11.02|-0.1048|846673101|0.6471|-0.0246|0.4|-0.0393
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2020-08-06|15/06/2020|0.4|0.37|176040000|173570000|14.31|14.88|0.0398|984231683|0.0811|0.0142|-0.0244|0.0295
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2020-05-07|15/03/2020|0.41|0.38|170990000|161630000|12.77|14.74|0.1543|878311578|0.0789|0.0579|0.0789|0.0791
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2020-02-19|15/12/2019|0.38|0.28|158450000|149730000|17.77|17.83|0.0034|1222208033|0.3571|0.0582|0.52|0.0225
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2019-11-06|15/09/2019|0.25|-0.06|154960000|146700000|15.03|15.9|0.0579|1033752725|-5.1667|0.0563|-26|-0.0095
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2019-08-07|15/06/2019|-0.01|0.29|156440000|148100000|18.74|21.14|0.1281|1288923898|-1.0345|0.0563|-1.0286|-0.0089
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2019-05-08|15/03/2019|0.35|0.31|157850000|154070000|18.01|19.31|0.0722|1238715047|0.129|0.0245|0.75|0.0848
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2019-02-20|15/12/2018|0.2|0.22|145510000|144630000|13.87|16.37|0.1802|953968758|-0.0909|0.0061|-0.0476|-0.0012
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2018-11-01|15/09/2018|0.21|0.23|145690000|146400000|14.38|13.42|-0.0668|989046212|-0.087|-0.0048|0.75|0.0257
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2018-08-01|15/06/2018|0.12|0.2|142040000|140900000|18.4|17.6|-0.0435|1265538928|-0.4|0.0081|-0.52|-0.0407
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2018-05-02|15/03/2018|0.25|0.24|148070000|145000000|12.78|14.51|0.1354|878999321|0.0417|0.0212|-1.3906|0.0346
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2018-02-21|15/12/2017|-0.64|0.05|143120000|141300000|11.74|13.71|0.1678|807468861|-13.8|0.0129|-13.8|-0.0129
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2017-11-02|15/09/2017|0.05||144990000|149100000|10.5|11.95|0.1381|722182556||-0.0276|-0.8362|-0.0084
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2017-08-09|15/06/2017|0.3053|-0.04|146220000|147800000|8.3|8.49|0.0229|570868128|-8.6325|-0.0107|2.1474|-0.098
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2017-05-03|15/03/2017|0.097|0.04|162110000|161400000|10.17|11.11|0.0924|699485395|1.425|0.0044|-0.6987|0.0441
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2017-02-23|15/12/2016|0.3219|-0.06|155260000|155300000|9.5|8.32|-0.1242|653403265|-6.365|-0.0003|-33.19|-0.0738
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2016-11-03|15/09/2016|-0.01|-0.09|167630000|156700000|6.99|6.7|-0.0415|480767228|-0.8889|0.0698|-1.0588|-0.082
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2016-08-03|15/06/2016|0.17|-0.10|182600000|171500000|7.02|7.22|0.0285|482830622|-2.7|0.0647|3.25|-0.082
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2016-05-04|15/03/2016|0.04|-0.03|198900000|177200000|5.26|5.9|0.1217|361779086|-2.3333|0.1225|-0.9808|-0.3938
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2016-02-29|15/12/2015|2.08|-0.06|328100000|151700000|2.52|3.26|0.2937|173323812|-35.6667|1.1628|-0.8378|1.0241
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2015-11-04|15/09/2015||-0.37|162100000|170900000|3.89|4.2|0.0797|267551449||-0.0515|0.5417|-0.0727
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2015-08-06|15/06/2015|-0.31|-0.24|174800000|157650000|3.24|4.2|0.2963|222844903|0.2917|0.1088|0|-0.0411
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2015-05-06|15/03/2015|-0.31|-0.24|182300000|182800000|4.17|4.88|0.1703|286809649|0.2917|-0.0027|-0.1842|3.146
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2015-03-03|15/12/2014|-0.38|-0.30|43970000|232510000|5.34|6|0.1236|367281424|0.2667|-0.8109|0|-0.8067
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2014-11-06|15/09/2014|-0.38|-0.57|227500000|224470000|5.91|5.48|-0.0728|406485599|-0.3333|0.0135|-0.05|-0.5159
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2014-08-07|15/06/2014|-0.40|-0.52|469900000|233640000|5.3|5.24|-0.0113|364530255|-0.2308|1.0112|0|-0.0785
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2014-05-08|15/03/2014|-0.40|-0.42||253540000|6.7|4.66|-0.3045|460821237|-0.0476||-0.1489|0.0501
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2014-02-27|15/12/2013|-0.47|-0.52||241440000|6.67|7.39|0.1079|458757876|-0.0962||-0.6385|-0.055
02690|R2000VALUE|NASDAQ PRDO|USD|Consumer Discretionary|15684|2013-11-06|15/09/2013|-1.30|-0.45||255480000|5.31|4.32|-0.1864|365218031|1.8889|||
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2022-10-19|15/09/2022||2.07||63120000|72.7|||1063524039|||0.1564|0.1052
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2022-07-20|15/06/2022|1.87|1.79|59030000|57110000|70.91|72.36|0.0204|1037338331|0.0447|0.0336|0.0747|0.1287
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2022-04-19|15/03/2022|1.74|1.69|52300000|51900000|70.59|73.85|0.0462|1032656962|0.0296|0.0077|-0.0333|0.0179
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2022-01-19|15/12/2021|1.8|1.72|51380000|52020000|80.54|77.37|-0.0394|1178215002|0.0465|-0.0123|0.0227|0.0166
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2021-10-20|15/09/2021|1.76|1.62|50540000|50160000|67.91|68.78|0.0128|993451505|0.0864|0.0076|0.2222|0.1229
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2021-07-20|15/06/2021|1.44|1.48|45010000|48770000|58.12|59.82|0.0292|850234093|-0.027|-0.0771|0.0141|-0.036
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2021-04-20|15/03/2021|1.42|1.36|46690000|47340000|68.1|65.36|-0.0402|996230928|0.0441|-0.0137|0.0143|-0.0154
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2021-01-25|15/12/2020|1.4|1.18|47420000|46400000|51.04|51.49|0.0088|746661213|0.1864|0.022|0.2174|0.0372
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2020-10-19|15/09/2020|1.15|1.05|45720000|45250000|33.95|34.51|0.0165|496652592|0.0952|0.0104|0.1165|0.0484
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2020-07-21|15/06/2020|1.03|0.98|43610000|43300000|39.97|39.6|-0.0093|584718830|0.051|0.0072|-0.0463|0.0035
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2020-04-22|15/03/2020|1.08|1.02|43460000|41520000|32.27|34.3|0.0629|472075965|0.0588|0.0467|-0.1756|0.0277
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2020-01-22|15/12/2019|1.31|1.25|42290000|42650000|59.91|63.98|0.0679|876419913|0.048|-0.0084|-0.0076|-0.0213
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2019-10-16|15/09/2019|1.32|1.31|43210000|44260000|52.87|52.08|-0.0149|773432148|0.0076|-0.0237|0.0076|-0.0141
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2019-07-17|15/06/2019|1.31|1.28|43830000|43760000|49.2|50.79|0.0323|719743958|0.0234|0.0016|0.065|0.0248
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2019-04-17|15/03/2019|1.23|1.23|42770000|42930000|47.88|46.65|-0.0257|700433759|0|-0.0037|0.0082|-0.0672
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2019-01-17|15/12/2018|1.22|1.23|45850000|41840000|45.5|45.56|0.0013|665616861|-0.0081|0.0958|0.0167|0.1208
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2018-10-17|15/09/2018|1.2|1.17|40910000|40810000|59.26|59.6|0.0057|866911078|0.0256|0.0025|0.0526|0.0447
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2018-07-18|15/06/2018|1.14|1.08|39160000|38770000|63.72|65.62|0.0298|932156202|0.0556|0.0101|0.0459|0.0385
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2018-04-19|15/03/2018|1.09|1.05|37710000|36990000|65.26|66.25|0.0152|954684786|0.0381|0.0195|0.1237|0.0539
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2018-01-22|15/12/2017|0.97|0.88|35780000|35220000|66.94|65.2|-0.026|979261413|0.1023|0.0159|0.0319|-0.0243
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2017-10-24|15/09/2017|0.94|0.85|36670000|34120000|58.26|64.32|0.104|852282136|0.1059|0.0747|0.175|0.1266
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2017-07-18|15/06/2017|0.8|0.75|32550000|30870000|56.52|58.38|0.0329|826827809|0.0667|0.0544|0.1268|0.0662
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2017-04-19|15/03/2017|0.71|0.69|30530000|29770000|48.32|50.22|0.0393|706870473|0.029|0.0255|0|0.0402
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2017-01-19|15/12/2016|0.71|0.65|29350000|27360000|50.34|53.98|0.0723|736420943|0.0923|0.0727|0.029|0.0539
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2016-10-19|15/09/2016|0.69|0.62|27850000|27140000|34.94|36.07|0.0323|511135213|0.1129|0.0262|0|-0.1125
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2016-07-20|15/06/2016|0.69|0.58|31380000|25420000|31.82|31.72|-0.0031|465492930|0.1897|0.2345|0.1311|0.1018
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2016-04-20|15/03/2016|0.61|0.56|28480000|23740000|30.18|30.72|0.0179|441501474|0.0893|0.1997|0.0893|0.0796
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2016-01-21|15/12/2015|0.56|0.54|26380000|22400000|30.28|30.53|0.0083|442964374|0.037|0.1777|-0.0175|0.0419
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2015-10-19|15/09/2015|0.57|0.53|25320000|21030000|31|31.66|0.0213|453497202|0.0755|0.204|0|0.0471
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2015-07-20|15/06/2015|0.57|0.50|24180000|20290000|29.77|29.75|-0.0007|435503610|0.14|0.1917|0.0364|0.0647
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2015-04-20|15/03/2015|0.55|0.48|22710000|19690000|28.65|28.85|0.007|419119183|0.1458|0.1534|0.1458|0.0062
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2015-01-20|15/12/2014|0.48|0.46|22570000|18460000|26.06|26.88|0.0315|381230221|0.0435|0.2226|-0.04|0.0552
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2014-10-16|15/09/2014|0.50|0.43|21390000|17630000|24.29|24.35|0.0025|355337015|0.1628|0.2133|0.1628|0.0584
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2014-07-23|15/06/2014|0.43|0.39|20210000|17250000|23.1|22.18|-0.0398|337928566|0.1026|0.1716|0.1316|0.0159
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2014-04-22|15/03/2014|0.38|0.37||16980000|24.65|23.75|-0.0365|360603415|0.027||-0.1364|0.0174
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2014-01-22|15/12/2013|0.44|0.38||16690000|20.87|21.27|0.0192|305306032|0.1579||0.1892|0.0894
02691|R2000VALUE|NASDAQ PFBC|USD|Financial|16900|2013-10-22|15/09/2013|0.37|0.32||15320000|20.43|19.85|-0.0284|298869290|0.1563|||
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2022-11-01|15/09/2022||1.06||47370000|45.7|||668364385|||0|0.02
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2022-07-26|15/06/2022|1.03|1.06|47680000|46440000|45.99|45.88|-0.0024|672605660|-0.0283|0.0267|-0.0965|0.0323
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2022-04-26|15/03/2022|1.14|1|46190000|46300000|46.58|45.31|-0.0273|681234437|0.14|-0.0024|0.0179|-0.0554
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2022-01-25|15/12/2021|1.12|1.02|48900000|46290000|50.12|50.54|0.0084|733007039|0.098|0.0564|0.1439|0.0665
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2021-10-26|15/09/2021|0.9791|1.01|45850000|44960000|48.83|46.88|-0.0399|714140779|-0.0306|0.0198|-0.1908|0.0223
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2021-07-27|15/06/2021|1.21|1.11|44850000|46710000|45.01|44.19|-0.0182|658273071|0.0901|-0.0398|-0.0833|-0.0574
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2021-04-27|15/03/2021|1.32|1.01|47580000|45730000|47.05|47.09|0.0009|688108168|0.3069|0.0405|0.0732|-0.0444
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2021-01-26|15/12/2020|1.23|0.895|49790000|44790000|37.31|37.11|-0.0054|545660300|0.3743|0.1116|0.0982|0.0553
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2020-10-27|15/09/2020|1.12|0.81|47180000|45900000|32.96|31.09|-0.0567|482041338|0.3827|0.0279|0.5156|0.0124
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2020-07-28|15/06/2020|0.739|0.73|46600000|44040000|32.9|32.53|-0.0112|481163871|0.0123|0.0581|-0.1778|0.078
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2020-04-28|15/03/2020|0.8988|0.69|43230000|41130000|30.58|35.33|0.1553|447233753|0.3026|0.0511|-0.1002|-0.0217
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2020-01-28|15/12/2019|0.9989|0.89|44190000|42110000|46.07|47.15|0.0234|673775634|0.1224|0.0494|0.0526|0.0359
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2019-10-29|15/09/2019|0.949|0.89|42660000|42600000|44.22|45.27|0.0237|646719331|0.0663|0.0014|0.1049|0.0252
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2019-07-30|15/06/2019|0.8589|0.9|41610000|42300000|44.66|44.71|0.0011|653154329|-0.0457|-0.0163|-0.0653|0.008
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2019-04-30|15/03/2019|0.9189|0.8|41280000|40150000|43.92|44.7|0.0178|642331774|0.1486|0.0281|0.0325|0.0051
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2019-01-29|15/12/2018|0.89|0.84|41070000|40700000|39.22|40.03|0.0207|573594126|0.0595|0.0091|-0.0211|0.0061
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2018-10-30|15/09/2018|0.9092|0.86|40820000|40200000|40.99|40.55|-0.0107|599480455|0.0572|0.0154|0.1509|0.0472
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2018-07-31|15/06/2018|0.79|0.81|38980000|39250000|44.55|44.38|-0.0038|651545565|-0.0247|-0.0069|-0.0366|0.0337
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2018-04-24|15/03/2018|0.82|0.78|37710000|39450000|44.68|44.8|0.0027|653446836|0.0513|-0.0441|0.1549|-0.1598
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2018-01-30|15/12/2017|0.71|0.69|44880000|39220000|42.31|42.46|0.0035|618785505|0.029|0.1443|0|-0.0029
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2017-10-31|15/09/2017|0.71|0.69|45010000|39530000|43.07|42|-0.0248|629900511|0.029|0.1386|0.0758|0.0269
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2017-07-25|15/06/2017|0.66|0.67|43830000|37940000|41.7|41.51|-0.0046|609864221|-0.0149|0.1552|0.0313|0.0693
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2017-04-25|15/03/2017|0.64|0.64|40990000|37700000|44.09|44.06|-0.0007|644818060|0|0.0873|-0.0857|0.0674
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2017-01-31|15/12/2016|0.7|0.67|38400000|38550000|42.09|41.48|-0.0145|615567978|0.0448|-0.0039|0|0.0081
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2016-10-25|15/09/2016|0.7|0.64|38090000|37880000|31|33.18|0.0703|453376271|0.0938|0.0055|0.129|-0.1209
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2016-07-26|15/06/2016|0.62|0.62|43330000|36650000|29.65|29.1|-0.0185|433632460|0|0.1823|-0.3333|0.086
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2016-04-26|15/03/2016|0.93|0.59|39900000|36370000|28.89|29.07|0.0062|422517426|0.5763|0.0971|0.1481|0.0377
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2016-02-04|15/12/2015|0.81|0.55|38450000|34730000|27.18|25.59|-0.0585|397508619|0.4727|0.1071|-0.0581|0.2981
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2015-10-27|15/09/2015|0.86|0.61|29620000|26610000|27.13|26.93|-0.0074|396777350|0.4098|0.1131|0|-0.0117
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2015-08-04|15/06/2015|0.86|0.92|29970000||26.69|26.77|0.003|390342352|-0.0652||0|0.0479
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2015-05-05|15/03/2015|||28600000||25.78|25.33|-0.0175|377033567|||0|-0.0066
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2014-07-28|15/06/2014|||28790000||35.51|35.5|-0.0003|519335181|||0|0
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2014-04-28|15/03/2014|||||39.86|38.77|-0.0273|582954143|||0|0
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2014-01-27|15/12/2013|||||38.23|36.39|-0.0481|559115311|||0|0
02692|R2000VALUE|NASDAQ CAC|USD|Financial|15627|2013-10-28|15/09/2013|||||41.04|41.11|0.0017|600211696||||
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2022-11-10|15/09/2022||1.18||495670000|23.54|||497708287|||0.0926|-0.0047
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2022-08-04|15/06/2022||1.08||498000000|23.54|||497708287|||0.2781|0.1672
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2022-05-06|15/03/2022|0.91|0.845|459300000|426670000|25.43|24.48|-0.0374|537668709|0.0769|0.0765|0.1818|0.1332
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2022-02-23|15/12/2021|0.77|0.67|405300000|411730000|27.45|28.4|0.0346|580377754|0.1493|-0.0156|-0.2376|-0.0459
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2021-11-04|15/09/2021|1.01|1.23|424800000|445970000|37.05|33.45|-0.0972|783351357|-0.1789|-0.0475|-0.2837|-0.0367
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2021-08-06|15/06/2021|1.41|1.36|441000000|462230000|30.27|30.52|0.0083|640001253|0.0368|-0.0459|0.3824|0.0822
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2021-05-07|15/03/2021|1.02|0.596|407500000|409180000|35.74|36.95|0.0339|755653965|0.7114|-0.0041|0.36|0.0366
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2021-02-24|15/12/2020|0.75|0.706|393100000|393100000|37.17|34.61|-0.0689|785888505|0.0623|0|-0.5427|-0.1015
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2020-10-26|15/09/2020|1.64|1.29|437500000|425770000|25.21|22.68|-0.1004|533017204|0.2713|0.0276|0.2913|0.0021
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2020-08-06|15/06/2020|1.27|1.27|436600000|436600000|26.57|26.07|-0.0188|561771815|0|0|1.7021|0.0863
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2020-04-27|15/03/2020|0.47|0.56|401900000|418430000|11.19|13.33|0.1912|236591135|-0.1607|-0.0395|0.6207|0.0221
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2020-02-18|15/12/2019|0.29|0.46|393200000|416670000|34.54|28.67|-0.1699|730282244|-0.3696|-0.0563|-0.7661|-0.172
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2019-11-07|15/09/2019|1.24|0.97|474900000|485200000|34.68|43.81|0.2633|733242264|0.2784|-0.0212|0.069|0.0109
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2019-08-08|15/06/2019|1.16|0.96|469800000|491370000|23.87|27.86|0.1672|504685504|0.2083|-0.0439|0.871|0.0802
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2019-05-03|15/03/2019|0.62|0.59|434900000|413870000|26.68|28.99|0.0866|564097568|0.0508|0.0508|0.0333|0.0223
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2019-03-01|15/12/2018|0.6|0.46|425400000|432000000|24.59|26.55|0.0797|519908513|0.3043|-0.0153|-0.1781|-0.0391
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2018-11-08|15/09/2018|0.73|1.11|442700000|502630000|28.29|19.8|-0.3001|598137951|-0.3423|-0.1192|-0.2151|0.0154
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2018-08-09|15/06/2018|0.93|1.11|436000000|490600000|37.95|35.25|-0.0711|802380168|-0.1622|-0.1113|-0.2119|0.0736
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2018-05-03|15/03/2018|1.18|0.85|406100000|372450000|44.05|40.5|-0.0806|931352966|0.3882|0.0903|1.95|0.1093
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2018-02-27|15/12/2017|0.4|0.48|366100000|308100000|41.5|40.4|-0.0265|877438111|-0.1667|0.1883|-0.7203|-0.0486
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2017-11-09|15/09/2017|1.43|0.92|384800000|363000000|46.7|47.6|0.0193|987382179|0.5543|0.0601|0.2119|0.018
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2017-08-03|15/06/2017|1.18|0.91|378000000|369000000|35.8|39.55|0.1047|756922498|0.2967|0.0244|0.7353|0.0906
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2017-05-05|15/03/2017|0.68|0.36|346600000|327100000|40.65|38.9|-0.0431|859466519|0.8889|0.0596|0.7|0.1066
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2017-02-23|15/12/2016|0.4|0.26|313200000|302750000|43.65|42.65|-0.0229|922895780|0.5385|0.0345|-0.596|-0.156
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2016-11-03|15/09/2016|0.99|0.65|371100000|373400000|32.15|31.6|-0.0171|679750279|0.5231|-0.0062|0.0645|-0.0364
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2016-08-04|15/06/2016|0.93|0.61|385100000|395950000|29.99|32.61|0.0874|634081174|0.5246|-0.0274|2.3214|0.1104
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2016-05-06|15/03/2016|0.28|0.09|346800000|364500000|24.2|24.81|0.0252|511662722|2.1111|-0.0486|1.1538|-0.0465
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2016-02-25|15/12/2015|0.13|0.31|363700000|389300000|16.69|17.74|0.0629|352878133|-0.5806|-0.0658|0|-0.1616
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2015-11-05|15/09/2015|0.13|0.65|433800000|454500000|18.96|21.38|0.1276|400872910|-0.8|-0.0455|-0.8088|0.0051
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2015-08-06|15/06/2015|0.68|0.51|431600000|444000000|19.5|21.21|0.0877|412290197|0.3333|-0.0279|21.6667|0.085
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2015-05-08|15/03/2015|0.03|0.01|397800000|399000000|23.06|26.75|0.16|487559575|2|-0.003|0|-0.0677
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2015-02-26|15/12/2014|0.03|0.41|426700000|439700000|18.64|16.12|-0.1352|394107129|-0.9268|-0.0296|-1.1111|-0.0304
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2014-11-06|15/09/2014|-0.27|0.66|440100000|409530000|37.61|32.47|-0.1367|795191515|-1.4091|0.0746|-1.6923|0.2335
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2014-08-07|15/06/2014|0.39|0.61|356800000|391270000|37.32|35.02|-0.0616|789060000|-0.3607|-0.0881|0.2188|0.0273
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2014-05-05|15/03/2014|0.32|0.54||380870000|42.6|36.5|-0.1432|900695474|-0.4074||-0.2727|0.0047
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2014-02-13|15/12/2013|0.44|0.61||379070000|37.52|36.97|-0.0147|793288634|-0.2787||-0.5111|-0.0514
02693|R2000VALUE|NYSE KOP|USD|Materials|20695|2013-11-07|15/09/2013|0.90|0.78||399630000|43.74|49.87|0.1401|924798661|0.1538|||
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2022-10-25|15/09/2022||-5.22||653700000|142.49|||1341104248|||-0.282|0.0669
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2022-08-03|15/06/2022||-7.27||612700000|142.49|||1341104248|||-0.5325|0.0777
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2022-04-27|15/03/2022|-13.54|-15.55|568500000|568500000|155.93|158.19|0.0145|1467600305|-0.1293|0|-0.0726|0.0459
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2022-02-08|15/12/2021|-14.6|-11.91|543540000|550660000|114.96|119.18|0.0367|1081994085|0.2259|-0.0129|-0.0754|0.037
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2021-10-26|15/09/2021|-15.79|-12.82|524170000|504100000|122.92|112.19|-0.0873|1156912943|0.2317|0.0398|-0.4062|0.0712
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2021-07-27|15/06/2021|-26.59|-16.47|489330000|472860000|90.93|90.04|-0.0098|855825707|0.6145|0.0348|0.3189|0.0626
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2021-04-28|15/03/2021|-20.16|-21.42|460510000|450000000|82.89|88.37|0.0661|780153877|-0.0588|0.0234|0.2248|0.0386
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2021-02-23|15/12/2020|-16.46|-20.99|443400000|418590000|89.32|105.48|0.1809|840672513|-0.2158|0.0593|-0.2972|0.0115
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2020-11-03|15/09/2020|-23.42|-23.83|438350000|444190000|30.12|33.6|0.1155|283486978|-0.0172|-0.0131|0.0583|-0.179
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2020-07-28|15/06/2020|-22.13|-25.02|533930000|524590000|43.83|43.3|-0.0121|412524383|-0.1155|0.0178|-0.6098|-0.2567
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2020-05-05|15/03/2020|-56.72|-14.3|718360000|704020000|13.13|12.43|-0.0533|123578484|2.9664|0.0204|3.7267|0.0057
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2020-02-20|15/12/2019|-12|-0.27|714260000|746400000|113.5|115|0.0132|1068252693|43.4444|-0.0431|-0.3318|-0.0578
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2019-10-29|15/09/2019|-17.96|-0.22|758080000|776270000|85.5|94.5|0.1053|804718989|80.6364|-0.0234|0.1469|-0.0173
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2019-07-29|15/06/2019|-15.66|-0.23|771410000|800980000|110|136|0.2364|1035310980|67.087|-0.0369|-0.13|-0.0353
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2019-04-30|15/03/2019|-18|-0.26|799640000|773650000|177|181.5|0.0254|1665909486|68.2308|0.0336|0.5625|0.0225
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2019-02-26|15/12/2018|-11.52|-0.17|782080000|803240000|155.5|164.5|0.0579|1463553249|66.7647|-0.0263|-0.2568|0.0034
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2018-10-30|15/09/2018|-15.5|-0.2|779430000|798610000|244|248.5|0.0184|2296507992|76.5|-0.024|-0.2014|0.023
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2018-07-31|15/06/2018|-19.41|-0.24|761920000|754160000|304.5|318.5|0.046|2865929031|79.875|0.0103|41.1957|0.0378
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2018-05-01|15/03/2018|-0.46|-0.28|734190000|754140000|380.5|378|-0.0066|3581234799|0.6429|-0.0265|-0.977|0.0351
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2018-02-27|15/12/2017|-20|-0.34|709260000|704200000|346|323.5|-0.065|3256523628|57.8235|0.0072|-0.0476|0.0706
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2017-10-24|15/09/2017|-21|-16.76|662480000|674180000|321.5|320.5|-0.0031|3025931637|0.253|-0.0174|0.1053|0.0493
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2017-08-02|15/06/2017|-19|-17.61|631360000|592180000|376|373|-0.008|3538881168|0.0789|0.0662|-0.2692|0.1223
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2017-04-26|15/03/2017|-26|-18.04|562550000|571590000|588.5|527.5|-0.1037|5538913743|0.4412|-0.0158|0.7333|0.0438
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2017-02-22|15/12/2016|-15|-16.81|538950000|544320000|771.5|755|-0.0214|7261294737|-0.1077|-0.0099|-0.1429|0.037
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2016-10-25|15/09/2016|-17.5|-16.82|519730000|541310000|652|613.5|-0.059|6136570536|0.0404|-0.0399|49|-0.0912
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2016-08-02|15/06/2016|-0.35|-22.40|571900000|499060000|430.5|453.5|0.0534|4051830699|-0.9844|0.146|0|-0.0435
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2016-04-25|15/03/2016|-0.35|-16.84|597900000|630430000|542|467.5|-0.1375|5101259556|-0.9792|-0.0516|0.2069|-0.191
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2016-02-16|15/12/2015|-0.29|-19.00|739100000|732890000|298.5|358|0.1993|2809457523|-0.9847|0.0085|13.5|-0.1279
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2015-10-27|15/09/2015|-0.02|-6.84|847500000|766700000|514.5|517.5|0.0058|4842431811|-0.9971|0.1054|0|-0.0197
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2015-08-04|15/06/2015|-0.02|-4.52|864500000|799160000|576.5|560.5|-0.0278|5425970727|-0.9956|0.0818|-0.8571|-0.3912
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2015-04-21|15/03/2015|-0.14|1.73|1420000000|1341000000|744|752.5|0.0114|7002466992|-1.0809|0.0589|-1.7|-0.2067
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2015-03-02|15/12/2014|0.20|19.51|1790000000|1830000000|640.5|630.5|-0.0156|6028333479|-0.9897|-0.0219|-0.3939|-0.0165
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2014-10-21|15/09/2014|0.33|18.07|1820000000|1723000000|893.5|910|0.0185|8409548733|-0.9817|0.0563|-0.1538|0.1235
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2014-07-22|15/06/2014|0.39|11.55|1620000000|1592000000|1434|1465.5|0.022|13496690412|-0.9662|0.0176|0.8571|0.0271
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2014-04-22|15/03/2014|0.21|7.22||1550000000|1238|1260|0.0178|11651954484|-0.9709||-0.1923|0.0058
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2014-02-18|15/12/2013|0.26|0.20||1541000000|904.5|1057.5|0.1692|8513079831|0.3||0.3|-0.0284
02694|R2000VALUE|NYSE NBR|USD|Energy|8284|2013-10-22|15/09/2013|0.20|0.19||1586000000|879.5|843|-0.0415|8277781881|0.0526|||
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2022-11-17|15/09/2022||0.105||99450000|28.49|||999564747|||0.1053|0.0346
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2022-08-04|15/06/2022||0.095||96120000|28.49|||999564747|||0.7824|0.0748
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2022-05-04|15/03/2022|0.08|0.0533|94710000|89430000|19.18|19.99|0.0422|672925669|0.5009|0.059|1.6667|0.124
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2022-02-02|15/12/2021|0.03|0.0975|84260000|82960000|22.11|20.62|-0.0674|775724021|-0.6923|0.0157|-0.7692|0.0651
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2021-11-10|15/09/2021|0.13|0.0825|79110000|77200000|22.68|25|0.1023|795722322|0.5758|0.0247|0.4444|0.0004
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2021-08-04|15/06/2021|0.09|0.076|79080000|77160000|20.71|20.23|-0.0232|726605306|0.1842|0.0249|0|0.023
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2021-05-05|15/03/2021|0.09|0.0833|77300000|74010000|17.87|17.51|-0.0201|626964655|0.0804|0.0445|-10|0.0567
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2021-02-03|15/12/2020|-0.01|0.0617|73150000|70160000|19.6|23|0.1735|687661270|-1.1621|0.0426|-1.0667|-0.0003
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2020-11-12|15/09/2020|0.15|0.0871|73170000|72040000|17.66|16.7|-0.0544|619596821|0.7222|0.0157|1.5|0.0402
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2020-08-06|15/06/2020|0.06|0.03|70340000|69260000|12.73|14.3|0.1233|446628953|1|0.0156|-0.1429|-0.0423
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2020-05-07|15/03/2020|0.07|0.07|73450000|74060000|10.56|12.09|0.1449|370495059|0|-0.0082|6|0.1786
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2020-01-30|15/12/2019|0.01|0.01|62320000|60670000|16.41|15.79|-0.0378|575740873|0|0.0272|-0.875|-0.0406
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2019-11-14|15/09/2019|0.08|0.06|64960000|62070000|14.77|17.36|0.1754|518201892|0.3333|0.0466|0.3333|0.062
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2019-08-08|15/06/2019|0.06|0.04|61170000|62570000|12.49|13.09|0.048|438208619|0.5|-0.0224|0.2|-0.0698
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2019-05-02|15/03/2019|0.05|0.03|65760000|61130000|12.92|12.75|-0.0132|453295076|0.6667|0.0757|-0.7059|0.0554
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2019-01-31|15/12/2018|0.17|-0.01|62310000|58360000|11.42|13.5|0.1821|400667939|-18|0.0677|0.3077|-0.051
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2018-11-15|15/09/2018|0.13|0.06|65660000|62050000|11.19|12.7|0.1349|392598427|1.1667|0.0582|0.4444|0.0469
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2018-07-26|15/06/2018|0.09|0.04|62720000|57750000|13.45|13.55|0.0074|471889988|1.25|0.0861|-10|0.1447
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2018-04-26|15/03/2018|-0.01|-0.00|54790000|52460000|11.45|11.3|-0.0131|401720472|-1|0.0444|-0.8571|0.2122
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2018-01-25|15/12/2017|-0.07|0.07|45200000|46620000|10.3|10.4|0.0097|361373014|-2|-0.0305|-1.4375|0.002
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2017-10-26|15/09/2017|0.16|0.08|45110000|45660000|10.35|10.5|0.0145|363127259|1|-0.012|2.2|-0.0138
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2017-07-27|15/06/2017|0.05|0.05|45740000|45670000|10|9.9|-0.01|350847580|0|0.0015|0|0.0026
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2017-05-04|15/03/2017|0.05|0.08|45620000|48300000|12.3|10.7|-0.1301|431542530|-0.375|-0.0555|-0.4444|0.0097
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2017-01-26|15/12/2016|0.09|0.07|45180000|50810000|13.6|13.45|-0.011|477152722|0.2857|-0.1108|-0.3571|-0.1045
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2016-10-27|15/09/2016|0.14|0.11|50450000|51530000|10.85|9.7|-0.106|380669638|0.2727|-0.021|-0.125|-0.0322
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2016-07-28|15/06/2016|0.16|0.10|52130000|52600000|11.3|11.11|-0.0168|396457772|0.6|-0.0089|0|0.0393
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2016-04-28|15/03/2016|0.16|0.05|50160000|49020000|9.31|10.57|0.1353|326639112|2.2|0.0233|0.3333|-0.002
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2016-01-21|15/12/2015|0.12|-0.02|50260000|46620000|10.4|8.78|-0.1558|364881470|-7|0.0781|0|-0.1097
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2015-10-29|15/09/2015|0.12|0.06|56450000|54500000|11.87|12.9|0.0868|416456073|1|0.0358|0|0.035
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2015-07-30|15/06/2015|0.12|0.05|54540000|52620000|9.97|10.12|0.015|349795047|1.4|0.0365|2|0.0262
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2015-04-23|15/03/2015|0.04|0.00|53150000|51490000|9.4|10|0.0638|329796712|-1|0.0322|0|0.0909
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2015-01-22|15/12/2014|0.04|0.05|48720000|49450000|8.35|9.04|0.0826|292957743|-0.2|-0.0148|1|-0.056
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2014-10-30|15/09/2014|0.02|0.03|51610000|50280000|7.95|8.28|0.0415|278923819|-0.3333|0.0265|-3|0.0777
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2014-07-24|15/06/2014|-0.01|0.04|47890000|47940000|8.59|8.06|-0.0617|301378077|-1.25|-0.001|-1.3333|0.039
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2014-04-24|15/03/2014|0.03|0.01||46140000|10.07|8.93|-0.1132|353303502|2||0|-0.0175
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2014-01-23|15/12/2013|0.03|0.04||46960000|12.3|10.24|-0.1675|431542530|-0.25||-0.6667|-0.0736
02695|R2000VALUE|NASDAQ DGII|USD|Information Technology|15907|2013-10-31|15/09/2013|0.09|0.08||50690000|9.89|10.05|0.0162|346988269|0.125|||
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2022-10-27|15/09/2022||0.275||47390000|11.78|||711978554|||0.1787|0.1016
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2022-07-28|15/06/2022|0.24|0.2333|43980000|43020000|11.65|11.78|0.0112|704121398|0.0287|0.0223|0.1429|0.0811
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2022-04-28|15/03/2022|0.21|0.2017|40680000|40820000|11.37|11.23|-0.0123|687198325|0.0412|-0.0034|-0.087|-0.0059
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2022-01-27|15/12/2021|0.23|0.2167|40920000|40500000|12.34|12.49|0.0122|745824760|0.0614|0.0104|0|0.0081
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2021-10-28|15/09/2021|0.23|0.21|40590000|39680000|11.51|11.99|0.0417|695659890|0.0952|0.0229|0.5333|0.0955
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2021-07-22|15/06/2021|0.15|0.178|37050000|37730000|11.1|10.95|-0.0135|670879661|-0.1573|-0.018|-0.2105|-0.0056
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2021-04-22|15/03/2021|0.19|0.18|37260000|36920000|11.93|12.26|0.0277|721044530|0.0556|0.0092|0|0.0276
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2021-01-28|15/12/2020|0.19|0.182|36260000|37060000|9.1|8.78|-0.0352|550000447|0.044|-0.0216|0|-0.0136
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2020-10-22|15/09/2020|0.19|0.168|36760000|38490000|7.28|7.89|0.0838|440000352|0.131|-0.0449|0.0556|-0.007
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2020-07-23|15/06/2020|0.18|0.12|37020000|38860000|6.93|7.23|0.0433|418846466|0.5|-0.0473|5|-0.1137
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2020-04-23|15/03/2020|0.03|0.13|41770000|40420000|7.78|7.76|-0.0026|470220155|-0.7692|0.0334|-0.7|0.0036
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2020-01-24|15/12/2019|0.1|0.17|41620000|41680000|12.41|11.68|-0.0588|750055514|-0.4118|-0.0014|-0.6154|0.2521
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2019-10-24|15/09/2019|0.26|0.26|33240000|33810000|11.67|11.43|-0.0206|705330218|0|-0.0169|0|-0.0131
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2019-07-25|15/06/2019|0.26|0.27|33680000|34160000|12.32|12.4|0.0065|744615940|-0.037|-0.0141|-0.0714|0.0051
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2019-04-25|15/03/2019|0.28|0.28|33510000|34600000|12.83|12.18|-0.0507|775440153|0|-0.0315|-0.0667|-0.0547
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2019-01-24|15/12/2018|0.3|0.28|35450000|34970000|12.81|13.64|0.0648|774231391|0.0714|0.0137|0.0714|0.0228
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2018-10-25|15/09/2018|0.28|0.27|34660000|34690000|13.7|14.58|0.0642|828022604|0.037|-0.0009|13|0.0522
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2018-07-26|15/06/2018|0.02|0.09|32940000|32270000|16.97|15.4|-0.0925|1025660089|-0.7778|0.0208|-0.913|0.1542
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2018-04-26|15/03/2018|0.23|0.23|28540000|28850000|16.75|16.85|0.006|1012363417|0|-0.0107|0|-0.071
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2018-01-25|15/12/2017|0.23|0.22|30720000|26870000|16.16|15.98|-0.0111|976704040|0.0455|0.1433|0.0455|0.0099
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2017-10-26|15/09/2017|0.22|0.21|30420000|26210000|14.63|15.24|0.0417|884231457|0.0476|0.1606|0|0.0711
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2017-07-27|15/06/2017|0.22|0.19|28400000|25150000|13.99|13.78|-0.015|845550088|0.1579|0.1292|0.2941|0.0522
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2017-04-27|15/03/2017|0.17|0.18|26990000|25650000|14.76|14.28|-0.0325|892088613|-0.0556|0.0522|-0.1053|0.0317
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2017-01-26|15/12/2016|0.19|0.19|26160000|24040000|14.44|14.42|-0.0014|872747900|0|0.0882|0|-0.0011
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2016-10-31|15/09/2016|0.19|0.19|26190000|23870000|11.02|10.86|-0.0145|666044497|0|0.0972|0.0556|-0.0357
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2016-07-28|15/06/2016|0.18|0.18|27160000|23030000|10.64|10.48|-0.015|643077439|0|0.1793|-0.0526|0.0576
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2016-04-28|15/03/2016|0.19|0.16|25680000|22720000|10.59|10.44|-0.0142|640055447|0.1875|0.1303|0.1875|-0.0019
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2016-01-28|15/12/2015|0.16|0.14|25730000|22110000|9.58|9.81|0.024|579011430|0.1429|0.1637|0.3333|0.1502
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2015-10-22|15/09/2015|0.12|0.16|22370000|18500000|11.34|11.58|0.0212|685385153|-0.25|0.2092|0.2|-0.4355
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2015-07-23|15/06/2015|0.10|0.14|39630000|17570000|10.78|10.94|0.0148|651538947|-0.2857|1.2555|-0.2857|1.0544
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2015-04-23|15/03/2015|0.14|0.11|19290000|16680000|9|9.06|0.0067|543956463|0.2727|0.1565|0.2727|0.041
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2015-01-22|15/12/2014|0.11|0.12|18530000|14760000|8.59|8.72|0.0151|519176233|-0.0833|0.2554|0|0.1326
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2014-10-23|15/09/2014|0.11|0.11|16360000|14740000|8.25|8.29|0.0048|498626758|0|0.1099|0.1|0.1615
02696|R2000VALUE|NASDAQ HTBK|USD|Financial|16301|2013-10-21|15/09/2013|0.10|0.09||12690000|7.9|7.67|-0.0291|477472901|0.1111|||
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2022-11-01|15/09/2022||0.15||424000000|6.14|||274583508|||-1.9375|0.1616
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2022-08-02|15/06/2022||-0.16||365000000|6.14|||274583508|||1.2857|0.0969
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2022-05-03|15/03/2022|-0.14|-0.07|381680000|332750000|11.11|9.38|-0.1557|496844095|1|0.147|-4.5|0.1412
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2022-02-10|15/12/2021|0.04|0.11|334460000|353000000|17.12|14.54|-0.1507|765614005|-0.6364|-0.0525|-0.8095|0.196
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2021-11-02|15/09/2021|0.21|0.2|279650000|270000000|16.96|17.51|0.0324|758458655|0.05|0.0357|0.1667|0.1418
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2021-08-03|15/06/2021|0.18|0.14|244910000|242000000|15.04|15.29|0.0166|672595446|0.2857|0.012|-0.0526|0.0853
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2021-05-04|15/03/2021|0.19|0.18|225670000|224000000|15.32|15.28|-0.0026|685117158|0.0556|0.0075|-0.1364|-0.0408
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2021-02-04|15/12/2020|0.22|0.16|235280000|229000000|15.97|16.16|0.0119|714185471|0.375|0.0274|0.375|0.0078
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2020-11-09|15/09/2020|0.16|0.16|233470000|225160000|14.12|14.46|0.0241|631452636|0|0.0369|-0.2727|0.08
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2020-08-04|15/06/2020|0.22|0.17|216180000|201670000|16.37|16|-0.0226|732073673|0.2941|0.0719|-0.0833|-0.0664
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2020-05-05|15/03/2020|0.24|0.18|231560000|234060000|14.15|13.96|-0.0134|632794237|0.3333|-0.0107|0.4118|0.0026
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2020-02-06|15/12/2019|0.17|0.16|230970000|227160000|17.62|17.36|-0.0148|787974226|0.0625|0.0168|-0.2273|-0.0067
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2019-10-29|15/09/2019|0.22|0.18|232520000|244660000|15.72|17.54|0.1158|703005360|0.2222|-0.0496|0.1579|-0.0108
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2019-07-30|15/06/2019|0.19|0.19|235050000|251050000|17.01|16.32|-0.0406|760694729|0|-0.0637|0.1875|0.0258
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2019-04-30|15/03/2019|0.16|0.11|229130000|241840000|15.17|15.41|0.0158|678409109|0.4545|-0.0526|4.3333|-0.0015
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2019-02-05|15/12/2018|0.03|0.03|229480000|224890000|13.1|13.77|0.0511|585837807|0|0.0204|0|0.0933
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2018-11-06|15/09/2018|0.00|0.39|209900000|440100000|18.47|15.1|-0.1825|825986533|-1|-0.5231|-1|-0.4827
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2018-07-31|15/06/2018|-0.1|-0.05|405770000|418120000|20.26|17.69|-0.1269|906036165|1|-0.0295|-1.5263|-0.0119
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2018-05-01|15/03/2018|0.19|0.31|410650000|411360000|20.89|16.43|-0.2135|934210006|-0.3871|-0.0017|-0.2385|0.0223
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2018-02-06|15/12/2017|0.2495|0.32|401700000|391990000|21.61|20.19|-0.0657|966408779|-0.2203|0.0248|-0.501|-0.0281
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2017-10-31|15/09/2017|0.5|0.39|413330000|402480000|19.1|20.76|0.0869|854160459|0.2821|0.027|-9.3333|0.0671
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2017-08-01|15/06/2017|-0.06|0.06|387340000|394090000|20.47|17.11|-0.1641|915427417|-2|-0.0171|-1.1538|-0.0086
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2017-05-02|15/03/2017|0.39|0.39|390710000|400110000|21.9|18.97|-0.1338|979377663|0|-0.0235|-0.025|-0.0058
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2017-02-07|15/12/2016|0.4|0.42|392990000|398620000|24.42|23.37|-0.043|1092073197|-0.0476|-0.0141|-0.2593|-0.0304
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2016-11-01|15/09/2016|0.54|0.55|405300000|426090000|22.22|18.26|-0.1782|993688191|-0.0182|-0.0488|8|-0.0076
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2016-08-02|15/06/2016|0.06|0.03|408400000|411140000|20.88|21.2|0.0153|933762791|1|-0.0067|0|0.0137
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2016-05-03|15/03/2016|0.06|0.41|402900000|412130000|23.41|20.43|-0.1273|1046905540|-0.8537|-0.0224|-0.8846|-0.0282
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2016-02-09|15/12/2015|0.52|0.44|414600000|415720000|15.23|16.74|0.0991|681092311|0.1818|-0.0027|0|-0.0154
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2015-11-03|15/09/2015|0.52|0.52|421100000|426170000|19.85|17.05|-0.1411|887700791|0|-0.0119|7.6667|0.0233
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2015-08-04|15/06/2015|0.06|0.05|411500000|435570000|20.45|19.08|-0.067|914533073|0.2|-0.0553|-0.8125|-0.0191
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2015-05-05|15/03/2015|0.32|0.28|419500000|454960000|25.12|24.72|-0.0159|1123377541|0.1429|-0.0779|-0.2889|-0.0407
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2015-02-05|15/12/2014|0.45|0.50|437300000|438770000|23.95|24.89|0.0392|1071054620|-0.1|-0.0034|-0.3478|-0.0616
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2014-11-04|15/09/2014|0.69|0.63|466000000|485360000|25.18|26.28|0.0437|1126060743|0.0952|-0.0399|5.2727|0.0446
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2014-07-29|15/06/2014|0.11|0.10|446100000|481130000|24.69|24.48|-0.0085|1104147737|0.1|-0.0728|-0.6563|0.0281
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2014-04-29|15/03/2014|0.32|0.35||467980000|24.38|25.52|0.0468|1090284338|-0.0857||-0.0588|0.0411
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2014-02-13|15/12/2013|0.34|0.56||449520000|31.28|29.14|-0.0684|1398855456|-0.3929||-0.3818|-0.0176
02697|R2000VALUE|NYSE GLT|USD|Materials|21162|2013-10-29|15/09/2013|0.55|0.57||457590000|28.88|26|-0.0997|1291526327|-0.0351|||
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2022-10-27|15/09/2022||0.2787||353100000|13.83|||1043851593|||0.6289|0.0235
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2022-07-29|15/06/2022|0.32|0.1711|388510000|345000000|12.24|||923842612|0.8703|0.1261|-17|0.2743
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2022-04-29|15/03/2022|-0.02|-0.1269|304890000|297450000|18.24|18.04|-0.011|1376706646|-0.8424|0.025|-0.9091|0.0703
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2022-02-25|15/12/2021|-0.22|-0.2886|284860000|255550000|11.8|14.46|0.2254|890632615|-0.2377|0.1147|0|0.0657
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2021-10-29|15/09/2021|-0.22|-0.2313|267300000|271750000|10.93|10.92|-0.0009|824967338|-0.0489|-0.0164|0.8333|-0.1576
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2021-07-29|15/06/2021|-0.12|-0.1475|317300000|269200000|9.96|10.1|0.0141|751754299|-0.1864|0.1787|-0.5556|0.3536
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2021-04-30|15/03/2021|-0.27|-0.28|234420000|219600000|13.76|9.27|-0.3263|1038568202|-0.0357|0.0675|0.0385|0.0314
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2021-02-26|15/12/2020|-0.26|-0.3413|227280000|189730000|11.37|13.65|0.2005|858177336|-0.2382|0.1979|0.7333|0.2879
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2020-10-29|15/09/2020|-0.15|-0.3435|176470000|178030000|2.56|2.72|0.0625|193221984|-0.5633|-0.0088|0.6667|0.0228
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2020-07-31|15/06/2020|-0.09|-0.53|172540000|142080000|3.6|3.54|-0.0167|271718413|-0.8302|0.2144|2|-0.36
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2020-05-01|15/03/2020|-0.03|-0.42|269600000|320930000|1.92|2.24|0.1667|144916488|-0.9286|-0.1599|-0.9434|-0.2049
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2020-02-25|15/12/2019|-0.53|-0.55|339060000|291820000|5.1|5.37|0.0529|384934422|-0.0364|0.1619|2.1176|-0.0629
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2019-10-29|15/09/2019|-0.17|-0.03|361810000|391850000|7.81|5.12|-0.3444|589478013|4.6667|-0.0767|-2.2143|-0.0837
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2019-07-30|15/06/2019|0.14|0.04|394850000|397230000|10.3|13.86|0.3456|777416606|2.5|-0.006|-2.75|0.0425
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2019-05-01|15/03/2019|-0.08|-0.14|378750000|354830000|15.82|13.81|-0.1271|1194051480|-0.4286|0.0674|1|0.0598
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2019-02-19|15/12/2018|-0.04|-0.11|357380000|370640000|14.44|15.95|0.1046|1089892743|-0.6364|-0.0358|-1.0909|-0.1555
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2018-10-23|15/09/2018|0.44|0.59|423170000|461390000|15.66|13.01|-0.1692|1181975117|-0.2542|-0.0828|-0.3125|-0.01
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2018-07-31|15/06/2018|0.64|0.67|427430000|448220000|26.92|25.86|-0.0394|2031849972|-0.0448|-0.0464|0.1852|0.1574
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2018-04-24|15/03/2018|0.54|0.45|369310000|367360000|27.58|29.17|0.0577|2081665004|0.2|0.0053|0.0385|0.0242
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2018-02-21|15/12/2017|0.52|0.54|360570000|359800000|30.75|25.15|-0.1821|2320928174|-0.037|0.0021|-0.0176|0.0451
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2017-11-06|15/09/2017|0.5293|0.48|345020000|329470000|30.44|34.55|0.135|2297530239|0.1027|0.0472|0.3929|0.1878
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2017-07-31|15/06/2017|0.38|0.39|290470000|315370000|29.01|26.49|-0.0869|2189597622|-0.0256|-0.079|3.2222|0.1866
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2017-04-24|15/03/2017|0.09|0.06|244800000|238080000|40.51|42.54|0.0501|3057586876|0.5|0.0282|-2.3006|0.3423
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2017-02-22|15/12/2016|-0.0692|-0.09|182370000|178240000|58.1|53.33|-0.0821|4385233281|-0.2311|0.0232|-0.4677|0.3239
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2016-11-03|15/09/2016|-0.13|-0.17|137750000|138470000|42.47|43.73|0.0297|3205522679|-0.2353|-0.0052|2.25|-0.4248
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2016-08-02|15/06/2016|-0.04|-0.22|239500000|115440000|32.73|36.99|0.1302|2470373271|-0.8182|1.0747|-0.7895|0.9551
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2016-04-26|15/03/2016|-0.19|-0.27|122500000|123280000|24.26|26.59|0.096|1831080261|-0.2963|-0.0063|0|-0.0999
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2016-02-23|15/12/2015|-0.19|-0.16|136100000|133430000|17.72|16.23|-0.0841|1337458395|0.1875|0.02|-0.2692|-0.1242
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2015-10-27|15/09/2015|-0.26|-0.01|155400000|154820000|15.83|17.91|0.1314|1194806271|25|0.0037|-4.25|0.0536
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2015-07-28|15/06/2015|0.08|0.07|147500000|156070000|21.33|25.11|0.1772|1609931635|0.1429|-0.0549|0|-0.277
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2015-04-28|15/03/2015|0.08|0.40|204000000|202720000|34.61|35.8|0.0344|2612270749|-0.8|0.0063|-0.8|-0.1827
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2015-02-24|15/12/2014|0.40|0.74|249600000|240530000|30.96|30.16|-0.0258|2336778346|-0.4595|0.0377|0.0725|0.0344
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2014-10-29|15/09/2014||0.69|241300000|231720000|49.54|43.02|-0.1316|3739147443||0.0413|0.5|-0.3747
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2014-07-29|15/06/2014|0.79|0.46|385900000|192140000|59.25|57.63|-0.0273|4472032336|0.7174|1.0084|0.4364|0.2175
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2014-04-29|15/03/2014|0.55|0.35||157810000|40.81|45.17|0.1068|3080230308|0.5714||0.7188|0.0505
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2014-02-25|15/12/2013|0.32|0.33||150220000|32.1|32.67|0.0178|2422822467|-0.0303||-0.2381|0.0607
02698|R2000VALUE|NYSE SLCA|USD|Energy|29673|2013-11-06|15/09/2013|0.42|0.41||141620000|35.78|32.74|-0.085|2700579097|0.0244|||
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2022-10-26|15/09/2022||0.9225||281270000|11.73|||1456364662|||0.0143|-0.0145
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2022-07-28|15/06/2022|0.95|0.9095|292690000|285410000|11.82|11.73|-0.0076|1467538834|0.0445|0.0255|0.131|0.0784
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2022-05-05|15/03/2022|0.84|0.8618|271420000|268850000|14.67|13.63|-0.0709|1821387087|-0.0253|0.0096|-0.0769|0.0072
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2022-03-09|15/12/2021|0.91|0.862|269480000|267400000|14.81|16.06|0.0844|1838769147|0.0557|0.0078|0.3788|0.288
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2021-10-27|15/09/2021|0.66|0.6556|209230000|222700000|14.6|13.4|-0.0822|1812696116|0.0067|-0.0605|0.4043|0.2484
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2021-07-28|15/06/2021|0.47|0.4252|167600000|162770000|10.26|10.91|0.0634|1273853567|0.1054|0.0297|0.5161|0.3125
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2021-06-01|15/03/2021|0.31|0.2809|127700000|122330000|10.73|11.1|0.0345|1332207397|0.1036|0.0439|0.1481|0.0265
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2021-02-01|15/12/2020|0.27|0.2379|124400000|121630000|8|8.16|0.02|993258120|0.1349|0.0228|0.2273|0.0708
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2020-10-27|15/09/2020|0.22|0.2074|116170000|115140000|6.52|5.78|-0.1135|809505365|0.0608|0.0089|-0.1538|-0.0233
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2020-07-27|15/06/2020|0.26|0.21|118940000|118050000|5.18|4.8|-0.0734|643134611|0.2381|0.0075|-0.037|0.008
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2020-04-29|15/03/2020|0.27|0.24|118000000|123800000|5.15|5.02|-0.0252|639409927|0.125|-0.0468|-0.1563|-0.0819
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2020-01-28|15/12/2019|0.32|0.28|128520000|123170000|8.05|8.29|0.0298|999466007|0.1429|0.0434|0.2308|0.0417
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2019-10-23|15/09/2019|0.26|0.19|123370000|116480000|7.06|7.06|0|876550284|0.3684|0.0592|0.1304|0.0357
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2019-07-24|15/06/2019|0.23|0.14|119120000|110810000|5.58|5.85|0.0484|692797529|0.6429|0.075|0.9167|0.0715
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2019-04-22|15/03/2019|0.12|0.09|111170000|108940000|5.74|5.9|0.0279|712662673|0.3333|0.0205|0|0.0892
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2019-01-23|15/12/2018|0.12|0.11|102070000|101770000|4.81|5.14|0.0686|597196438|0.0909|0.0029|0.3333|0.1766
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2018-10-24|15/09/2018|0.09|0.09|86750000|95270000|5.79|5.3|-0.0846|718870560|0|-0.0894|-0.1|-0.0014
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2018-07-24|15/06/2018|0.1|0.08|86870000|91660000|7.21|6.87|-0.0472|895173885|0.25|-0.0523|-0.1667|-0.0162
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2018-05-01|15/03/2018|0.12|0.13|88300000|99740000|6.79|6.99|0.0295|843027825|-0.0769|-0.1147|-0.2941|-0.0978
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2018-01-23|15/12/2017|0.17|0.15|97870000|102610000|6.28|6.44|0.0255|779707650|0.1333|-0.0462|0.0625|-0.0056
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2017-10-24|15/09/2017|0.16|0.16|98420000|105060000|6.04|6.05|0.0017|749909876|0|-0.0632|-0.2381|-0.0371
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2017-07-25|15/06/2017|0.21|0.19|102210000|104700000|6.64|6.33|-0.0467|824404223|0.1053|-0.0238|-0.087|-0.0312
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2017-04-19|15/03/2017|0.23|0.21|105500000|105450000|6.97|6.65|-0.0459|865376111|0.0952|0.0005|-0.3784|-0.0983
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2017-02-07|15/09/2016|0.37|0.35|117000000|114200000|5.38|5.25|-0.0242|667966100|0.0571|0.0245|0.6087|0.0627
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2017-01-25|15/12/2016|0.23|0.25|110100000|108910000|6.1|5.9|-0.0328|757359305|-0.08|0.0109|-0.3784|-0.0787
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2016-07-26|15/06/2016|0.37|0.40|119500000|119370000|9.51|9.88|0.0389|1180735619|-0.075|0.0011|-0.1778|-0.0067
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2016-04-20|15/03/2016|0.45|0.39|120300000|118880000|9.64|9.93|0.0301|1196876077|0.1538|0.0119|0|-0.0164
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2016-01-27|15/12/2015|0.45|0.38|122300000|123940000|6.72|8.13|0.2098|834336795|0.1842|-0.0132|-0.0217|-0.0137
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2015-10-21|15/09/2015|0.46|0.39|124000000|123610000|14.49|14.35|-0.0097|1799038741|0.1795|0.0032|0|0.0065
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2015-07-22|15/06/2015|0.46|0.39|123200000|121630000|17.78|17.63|-0.0084|2207516257|0.1795|0.0129|0.2105|0.019
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2015-04-28|15/03/2015|0.38|0.33|120900000|119330000|19.31|20.27|0.0497|2397476721|0.1515|0.0132|0|0
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2015-02-02|15/12/2014|0.38|0.37|120900000|120470000|17.08|17.7|0.0363|2120606077|0.027|0.0036|0|-0.0305
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2014-10-29|15/09/2014|0.38|0.39|124700000|122910000|20.23|20.19|-0.002|2511701414|-0.0256|0.0146|-0.2083|0.0097
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2014-07-23|15/06/2014|0.48|0.39|123500000|126020000|23.35|24.33|0.042|2899072185|0.2308|-0.02|0|0.0555
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2014-04-29|15/03/2014|0.48|0.33||119390000|21.11|21.44|0.0156|2620959940|0.4545||0.1707|0.0045
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2014-01-27|15/12/2013|0.41|0.38||118860000|18.09|18.59|0.0276|2246004943|0.0789||0.0789|0.0542
02699|R2000VALUE|NYSE CMRE|USD|Industrials|21015|2013-10-23|15/09/2013|0.38|0.34||112750000|17.51|18.08|0.0326|2173993739|0.1176|||
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2022-11-09|15/09/2022||0.9767||511670000|35.7|||602879479|||-0.1201|0.0261
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2022-08-02|15/06/2022||1.11||498670000|35.7|||602879479|||0.2807|0.0353
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2022-04-28|15/03/2022|1.03|0.8667|488200000|481670000|26.69|33.11|0.2405|450724181|0.1884|0.0136|0.2561|-0.0033
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2022-02-15|15/12/2021|0.82|0.79|489800000|466000000|32.08|28|-0.1272|541747181|0.038|0.0511|0.4909|0.0872
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2021-11-02|15/09/2021|0.55|0.4867|450500000|432000000|41.26|41.44|0.0044|696773270|0.1301|0.0428|-1.514|0.1085
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2021-08-04|15/06/2021|-1.07|-1.48|406400000|420670000|28.94|29.55|0.0211|488720786|-0.277|-0.0339|-2.5507|-0.0458
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2021-05-05|15/03/2021|0.69|0.8733|425900000|435330000|34.49|31.04|-0.1|582445765|-0.2099|-0.0217|-0.5241|-0.0594
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2021-02-25|15/12/2020|1.45|1.53|452800000|456000000|43.04|35.01|-0.1866|726832851|-0.0523|-0.007|-0.0881|-0.0101
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2020-11-03|15/09/2020|1.59|1.38|457400000|461620000|38.82|34.09|-0.1218|655568086|0.1522|-0.0091|-0.0479|-0.0481
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2020-08-04|15/06/2020|1.67|1.44|480500000|477270000|38.16|39.13|0.0254|644422418|0.1597|0.0068|1.9298|0.0054
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2020-05-05|15/03/2020|0.57|-0.01|477900000|443840000|23.87|28.92|0.2116|403101775|-58|0.0767|0.5405|0.0974
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2020-02-26|15/12/2019|0.37|0.16|435500000|434470000|26.25|28.92|0.1017|443293725|1.3125|0.0024|-1.74|-0.0218
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2019-10-24|15/09/2019|-0.5|-0.32|445190000|440410000|18.7|19.12|0.0225|315794019|0.5625|0.0109|24|-0.015
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2019-07-31|15/06/2019|-0.02|0.12|451990000|445560000|19.66|16.93|-0.1389|332005888|-1.1667|0.0144|-1.0952|0.0541
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2019-05-01|15/03/2019|0.21|0.34|428780000|422330000|20.17|18.01|-0.1071|340618456|-0.3824|0.0153|-0.5333|0.0002
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2019-03-12|15/12/2018|0.45|0.43|428710000|414470000|26.74|22.46|-0.1601|451568537|0.0465|0.0344|-0.6667|0.0053
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2018-11-08|15/09/2018|1.35|0.44|426460000|429920000|27.45|25.64|-0.0659|463558594|2.0682|-0.008|2.1395|-0.0131
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2018-08-01|15/06/2018|0.43|0.32|432100000|431100000|22.6|25.3|0.1195|381654794|0.3438|0.0023|0.3871|-0.0111
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2018-04-19|15/03/2018|0.31|0.65|436950000|426180000|40.35|26.85|-0.3346|681405757|-0.5231|0.0253|-0.6437|0.0005
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2018-02-05|15/12/2017|0.87|0.88|436720000|429230000|45.75|34.25|-0.2514|772597635|-0.0114|0.0174|1.7188|0.024
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2017-10-19|15/09/2017|0.32|0.12|426500000|426080000|43.35|44.75|0.0323|732067897|1.6667|0.001|-0.3333|-0.0074
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2017-08-02|15/06/2017|0.48|0.49|429660000|436800000|49.55|45|-0.0918|836769666|-0.0204|-0.0163|-0.25|-0.018
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2017-04-20|15/03/2017|0.64|0.84|437530000|432940000|56|48.5|-0.1339|945693280|-0.2381|0.0106|-0.2195|0.0281
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2017-02-08|15/12/2016|0.82|0.87|425570000|408570000|63.45|59.2|-0.067|1071504274|-0.0575|0.0416|4.8571|-0.0224
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2016-10-20|15/09/2016|0.14|0.21|435320000|432470000|65.67|56.04|-0.1466|1108994214|-0.3333|0.0066|-0.8978|-0.0032
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2016-07-21|15/06/2016|1.37|1.15|436700000|443450000|67.98|63.17|-0.0708|1148004149|0.1913|-0.0152|0|-0.0011
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2016-04-28|15/03/2016|1.37|0.95|437200000|429080000|54.24|59.74|0.1014|915971520|0.4421|0.0189|0.2569|0.013
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2016-02-10|15/12/2015|1.09|0.99|431600000|419970000|37.3|35.11|-0.0587|629899261|0.101|0.0277|-0.1484|-0.024
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2015-10-29|15/09/2015|1.28|1.15|442200000|446670000|49.85|50.43|0.0116|841835867|0.113|-0.01|0|-0.0054
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2015-07-30|15/06/2015|1.28|0.58|444600000|441820000|53.41|58.85|0.1019|901954963|1.2069|0.0063|0.7297|0.0244
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2015-04-22|15/03/2015|0.74|0.31|434000000|435530000|63.05|64.17|0.0178|1064749296|1.3871|-0.0035|1.0556|-0.0811
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2015-02-04|15/12/2014|0.36|0.95|472300000|498710000|72.67|60.02|-0.1741|1227205874|-0.6211|-0.053|-0.7188|-0.0759
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2014-10-22|15/09/2014|1.28|1.18|511100000|511400000|65.81|66.1|0.0044|1111358437|0.0847|-0.0006|0.7297|0.0247
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2014-07-23|15/06/2014|0.74|0.66|498800000|500440000|60.23|67.44|0.1197|1017126890|0.1212|-0.0033|0.1212|0.066
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2014-04-23|15/03/2014|0.66|0.66||469460000|61.54|60.67|-0.0141|1039249381|0||-0.3945|-0.015
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2014-02-20|15/12/2013|1.09|0.76||476630000|66.52|66.88|0.0054|1123348461|0.4342||2.7586|-0.0127
02700|R2000VALUE|NYSE CLW|USD|Materials|20620|2013-10-23|15/09/2013|0.29|0.26||482740000|48.45|52.49|0.0834|818193574|0.1154|||
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2022-11-08|15/09/2022||0.4558||47960000|19.49|||1349734873|||0.0886|0.0578
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2022-07-25|15/06/2022|0.48|0.4187|49980000|45340000|18.83|18.8|-0.0016|1304028110|0.1464|0.1023|0.0213|0.0589
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2022-04-25|15/03/2022|0.47|0.4419|47200000|42270000|19.91|19.38|-0.0266|1378821008|0.0636|0.1166|-10.4|-0.0528
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2022-02-08|15/12/2021|-0.05|0.0668|49830000|44120000|21.11|21.11|0|1461924286|-1.7485|0.1294|-1.0806|0.0429
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2021-10-25|15/09/2021|0.62|0.4721|47780000|41410000|22.29|22.79|0.0224|1543642479|0.3133|0.1538|0.1481|0.1499
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2021-07-26|15/06/2021|0.54|0.4889|41550000|41090000|21.18|21.14|-0.0019|1466771953|0.1045|0.0112|-0.0182|0.0781
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2021-04-26|15/03/2021|0.55|0.5103|38540000|33330000|19.65|20.14|0.0249|1360815293|0.0778|0.1563|0.1458|0.082
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2021-02-16|15/12/2020|0.48|0.4836|35620000|34670000|18.69|18.43|-0.0139|1294332776|-0.0074|0.0274|-0.1724|-0.1079
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2020-10-26|15/09/2020|0.58|0.4373|39930000|31060000|16.78|16.81|0.0018|1162060152|0.3263|0.2856|0.2889|0.0748
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2020-08-03|15/06/2020|0.45|0.42|37150000|48090000|16.65|16.78|0.0078|1153057229|0.0714|-0.2275|0.0227|0.2196
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2020-04-28|15/03/2020|0.44|0.43|30460000|51230000|14.4|16.61|0.1535|997238681|0.0233|-0.4054|0|-0.073
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2020-02-19|15/12/2019|0.44|0.42|32860000|29420000|21.42|21.52|0.0047|1483392582|0.0476|0.1169|0.0233|0.0627
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2019-10-30|15/09/2019|0.43|0.43|30920000|31060000|20.17|20.05|-0.0059|1396826722|0|-0.0045|0.1944|0.1966
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2019-08-01|15/06/2019|0.36|0.41|25840000|47630000|20.03|19.87|-0.008|1387131388|-0.122|-0.4575|-0.1818|-0.189
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2019-05-01|15/03/2019|0.44|0.42|31860000|31240000|20.17|20.25|0.004|1396826722|0.0476|0.0198|0.1579|0.1086
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2019-02-20|15/12/2018|0.38|0.41|28740000|28400000|20.31|20.24|-0.0034|1406522056|-0.0732|0.012|0|-0.0471
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2018-11-05|15/09/2018|0.38|0.35|30160000|31490000|19.95|20.09|0.007|1381591178|0.0857|-0.0422|-0.4648|0.0206
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2018-08-06|15/06/2018|0.71|0.51|29550000|31210000|20.59|20.65|0.0029|1425912856|0.3922|-0.0532|1.0286|-0.0215
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2018-05-09|15/03/2018|0.35|0.34|30200000|25180000|19.9|20.12|0.0111|1378128465|0.0294|0.1994|0.0938|0.2824
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2018-03-01|15/12/2017|0.32|0.34|23550000|21000000|19.6|19.49|-0.0056|1357352711|-0.0588|0.1214|0.0323|-0.1803
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2017-11-07|15/09/2017|0.31|0.29|28730000|21200000|20.25|19.89|-0.0178|1402366932|0.069|0.3552|0.1071|0.2924
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2017-08-09|15/06/2017|0.28|0.29|22230000|13500000|20.26|19.79|-0.0232|1403059475|-0.0345|0.6467|0.4737|0.2559
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2017-06-14|15/03/2017|0.19|0.33|17700000|10370000|21.7|21.61|-0.0041|1502783382|-0.4242|0.7068|-0.4865|1.1274
02701|R2000VALUE|NYSE KREF|USD|Financial|1009131|2017-03-01|15/12/2016|0.37||8320000|||22.13|-1|||||
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2022-11-10|15/09/2022||0.08||34540000|26.98|||997084357|||0.1852|0.0234
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2022-08-04|15/06/2022||0.0675||33750000|26.98|||997084357|||0.125|0.068
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2022-05-12|15/03/2022|0.09|0.06|33500000|31600000|22.98|23.96|0.0426|849258653|0.5|0.0601|0.2857|0.1208
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2022-02-15|15/12/2021|0.07|0.025|29890000|29240000|29.47|29.75|0.0095|1089105849|1.8|0.0222|0.1667|0.0112
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2021-11-09|15/09/2021|0.06|0.025|29560000|27890000|25.22|31.85|0.2629|932041038|1.4|0.0599|-7|0.078
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2021-08-10|15/06/2021|-0.01|-0.0125|27420000|26190000|18.82|21.49|0.1419|695519926|-0.2|0.047|-0.8|0.1331
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2021-05-06|15/03/2021|-0.05|-0.0333|24200000|24150000|18.5|19.09|0.0319|683693881|0.5015|0.0021|0.6667|0.0818
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2021-02-18|15/12/2020|-0.03|0.03|22370000|24110000|21.53|18.33|-0.1486|795671877|-2|-0.0722|0|-0.032
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2020-11-05|15/09/2020|0.00|0.035|23110000|22670000|20.27|20.61|0.0168|749106772|-1|0.0194|-1|0.0794
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2020-08-06|15/06/2020|0.01|0.04|21410000|22300000|25.75|22.6|-0.1223|951627970|-0.75|-0.0399|0|0.0118
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2020-05-07|15/03/2020|0.00|0.03|21160000|22450000|15.41|16.79|0.0896|569498519|-1|-0.0575|-1|-0.0621
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2020-02-13|15/12/2019|0.03|0.05|22560000|22160000|17.49|16.84|-0.0372|646367882|-0.4|0.0181|-0.4|0.0297
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2019-10-31|15/09/2019|0.05|0.05|21910000|21530000|16.48|16.5|0.0012|609041884|0|0.0176|0.6667|0.0651
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2019-08-01|15/06/2019|0.03|0.05|20570000|21430000|13.35|12.75|-0.0449|493368301|-0.4|-0.0401|0|0.0015
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2019-05-01|15/03/2019|0.03|0.01|20540000|19480000|12.98|13.73|0.0578|479694393|2|0.0544|-4|0.0411
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2019-02-14|15/12/2018|-0.01|-0.02|19730000|18160000|10.49|12|0.1439|387672900|-0.5|0.0865|-2|-0.0238
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2018-11-08|15/09/2018|0.01|0.03|20210000|21200000|8.51|8.94|0.0505|314499194|-0.6667|-0.0467|-0.5|-0.0431
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2018-08-02|15/06/2018|0.02|0.06|21120000|22950000|10.65|9.96|-0.0648|393585923|-0.6667|-0.0797|-0.7143|-0.1463
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2018-05-08|15/03/2018|0.07|0.11|24740000|26160000|12.23|10.25|-0.1619|451977073|-0.3636|-0.0543|-0.4615|-0.0762
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2018-02-15|15/12/2017|0.13|0.11|26780000|26500000|13.12|11.66|-0.1113|484868305|0.1818|0.0106|0|0.0098
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2017-10-26|15/09/2017|0.13|0.12|26520000|26670000|15.55|14.32|-0.0791|574672431|0.0833|-0.0056|0.625|0.0918
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2017-07-27|15/06/2017|0.08|0.13|24290000|26580000|19.69|16.87|-0.1432|727672048|-0.3846|-0.0862|0|0
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2017-04-27|15/03/2017|0.08|0.14|24290000|27030000|23.62|19.02|-0.1948|872910813|-0.4286|-0.1014|3|-0.1456
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2017-02-13|15/12/2016|0.02|0.17|28430000|28330000|22.68|22.27|-0.0181|838171753|-0.8824|0.0035|-0.8824|0.0429
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2016-10-27|15/09/2016|0.17|0.17|27260000|26490000|19.27|19.93|0.0343|712150346|0|0.0291|1.4286|0.0214
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2016-07-28|15/06/2016|0.07|0.18|26690000|25660000|16.06|16.5|0.0274|593520182|-0.6111|0.0401|0|0.0642
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2016-04-28|15/03/2016|0.07|0.17|25080000|25030000|14|13.45|-0.0393|517389964|-0.5882|0.002|0|0.042
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2016-02-11|15/12/2015|0.07|0.14|24070000|23500000|9.23|10.39|0.1257|341107795|-0.5|0.0243|-0.6111|0.008
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2015-10-29|15/09/2015|0.18|0.19|23880000|24130000|10.92|10.56|-0.033|403564175|-0.0526|-0.0104|0|-0.5227
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2015-07-30|15/06/2015|0.18|0.18|50030000|22300000|12.65|14.01|0.1075|467498775|0|1.2435|-0.3077|0.8654
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2015-04-30|15/03/2015|0.26|0.32|26820000|31030000|19.19|16.5|-0.1402|709193835|-0.1875|-0.1357|-0.1034|0.0292
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2015-02-05|15/12/2014|0.29|0.24|26060000|25060000|16.99|17.48|0.0288|627889669|0.2083|0.0399|0.45|0.1629
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2014-10-23|15/09/2014|0.20|0.15|22410000|22000000|11.75|12.48|0.0621|434238006|0.3333|0.0186|-0.2857|-0.5665
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2014-07-28|15/06/2014|0.28|0.32|51700000|27850000|20.02|19.5|-0.026|739867665|-0.125|0.8564|-0.0667|0.0509
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2014-04-24|15/03/2014|0.30|0.29||26500000|18.39|19.32|0.0506|679628652|0.0345||-0.1176|-0.0364
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2014-02-05|15/12/2013|0.34|0.31||27500000|22.66|23.7|0.0459|837432608|0.0968||0.2593|0.0577
02702|R2000VALUE|NASDAQ PDFS|USD|Information Technology|16884|2013-10-23|15/09/2013|0.27|0.27||26000000|22.89|22.98|0.0039|845932569|0|||
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2022-09-08|15/07/2022||0.6075||300350000|24.61|||814745743|||0.3998|0.0507
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2022-06-02|15/04/2022|0.8|0.434|322890000|285870000|20.25|22.91|0.1314|670402312|0.8433|0.1295|1.3529|0.2091
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2022-03-03|15/01/2022|0.34|0.256|267040000|242890000|22.96|23.16|0.0087|760120319|0.3281|0.0994|-0.4516|-0.0849
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2021-12-16|15/10/2021|0.62|0.532|291800000|278230000|22.51|23.28|0.0342|745222528|0.1654|0.0488|0.4762|0.0426
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2021-09-02|15/07/2021|0.42|0.438|279880000|272810000|23.5|21.98|-0.0647|777997745|-0.0411|0.0259|-0.0233|0.0352
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2021-06-03|15/04/2021|0.43|0.298|270360000|230400000|26.28|27.19|0.0346|870033245|0.443|0.1734|0.5926|0.1747
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2021-03-04|15/01/2021|0.27|0.064|230150000|200760000|24.68|25.04|0.0146|817063173|3.2188|0.1464|-0.597|-0.0989
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2020-12-10|15/10/2020|0.67|0.46|255400000|238790000|21.98|22.22|0.0109|727676173|0.4565|0.0696|0.9706|0.2041
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2020-09-03|15/07/2020|0.34|0.08|212100000|183330000|17.17|18.27|0.0641|568434950|3.25|0.1569|0.7895|0.1313
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2020-06-04|15/04/2020|0.19|0.05|187480000|187040000|13.73|14.47|0.0539|454549305|2.8|0.0024|3.75|-0.0464
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2020-03-05|15/01/2020|0.04|-0.06|196600000|189170000|17.58|17.54|-0.0023|582008523|-1.6667|0.0393|-0.9048|-0.1821
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2019-12-11|15/10/2019|0.42|0.38|240370000|240450000|19.05|19.6|0.0289|630674742|0.1053|-0.0003|0.0244|0.008
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2019-09-05|15/07/2019|0.41|0.36|238460000|244250000|16.77|17.9|0.0674|555192448|0.1389|-0.0237|1.1579|0.0929
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2019-06-04|15/04/2019|0.19|0.13|218200000|219090000|15.88|16.9|0.0642|525727841|0.4615|-0.0041|-3.7143|0.1087
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2019-03-05|15/01/2019|-0.07|-0.12|196810000|196170000|17.2|16.3|-0.0523|569428162|-0.4167|0.0033|-1.3182|-0.1937
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2018-12-10|15/10/2018|0.22|0.43|244090000|246160000|14.15|12.35|-0.1272|468453948|-0.4884|-0.0084|-0.3333|0.0178
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2018-09-06|15/07/2018|0.33|0.32|239820000|237920000|16.3|19.45|0.1933|539632453|0.0313|0.008|1.3571|0.1196
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2018-06-04|15/04/2018|0.14|0.11|214210000|212860000|16.8|19.2|0.1429|556185596|0.2727|0.0063|-4.5|0.1176
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2018-03-05|15/01/2018|-0.04|-0.1|191670000|189570000|17|18.5|0.0882|562806879|-0.6|0.0111|-1.1081|-0.1742
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2017-12-11|15/10/2017|0.37|0.29|232100000|232470000|20.9|22.3|0.067|691921386|0.2759|-0.0016|0.1212|0.0119
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2017-09-06|15/07/2017|0.33|0.32|229370000|235450000|19.9|19.85|-0.0025|658815099|0.0313|-0.0258|2|0.0968
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2017-05-30|15/04/2017|0.11|0.05|209130000|205300000|19.45|20.6|0.0591|643917307|1.2|0.0187|-3.75|0.0719
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2017-03-06|15/01/2017|-0.04|-0.03|195100000|189600000|19.1|19.3|0.0105|632330094|0.3333|0.029|-1.0889|-0.217
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2016-12-15|15/10/2016|0.45|0.37|249170000|249470000|20.1|20.5|0.0199|665436381|0.2162|-0.0012|0|0.0043
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2016-09-06|15/07/2016|0.45|0.29|248100000|253990000|19.58|18.39|-0.0608|648221097|0.5517|-0.0232|0.5|0.081
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2016-05-31|15/04/2016|0.30|0.08|229500000|229860000|19.44|19.77|0.017|643586237|2.75|-0.0016|-16|0.139
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2016-03-07|15/01/2016|-0.02|-0.12|201500000|204190000|18.49|16.71|-0.0963|612135239|-0.8333|-0.0132|-1.0625|0.0307
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2015-12-14|15/10/2015|0.32|0.25|195500000|200110000|17.87|19.5|0.0912|591609376|0.28|-0.023|0.1429|0.0849
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2015-09-09|15/07/2015|0.28|0.17|180200000|188370000|17.79|19.88|0.1175|588960876|0.6471|-0.0434|3|0.269
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2015-06-03|15/04/2015|0.07|-0.00|142000000|142000000|17.37|18.87|0.0864|575056233|-1|0|-1.7778|0.1102
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2015-03-03|15/01/2015|-0.09|-0.14|127900000|126200000|20.01|20.14|0.0065|662456810|-0.3571|0.0135|-2.125|-0.2192
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2014-12-12|15/10/2014|0.08|0.19|163800000|173160000|19.91|18.07|-0.0924|659146169|-0.5789|-0.0541|0|-0.0365
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2014-09-09|15/07/2014|0.08|0.20|170000000|166060000|18.32|18.32|0|606507168|-0.6|0.0237|-3|0.2411
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2014-06-05|15/04/2014|-0.04|0.01||133800000|17.29|17.97|0.0393|572407733|-5||-0.7143|-0.3362
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2014-03-06|15/01/2014|-0.14|-0.09||201570000|19.97|19.92|-0.0025|661132529|0.5556||-4.5|-0.2418
02703|R2000VALUE|NYSE NX|USD|Industrials|20304|2013-12-18|15/10/2013|0.04|0.15||265840000|17.42|18.61|0.0683|576711522|-0.7333|||
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2022-05-17|15/03/2022|||||15.98|||945001355|||0|0
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2022-03-24|15/12/2021||-0.46|108760000|106000000|15.98|||945001355||0.026|1.1905|-0.2341
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2021-11-08|15/09/2021|0.28|-0.21|142000000|145000000|17.76|15.56|-0.1239|1050264378|-2.3333|-0.0207|-0.4167|0.029
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2021-08-05|15/06/2021|0.48|-0.5317|138000000|143000000|13.2|14.24|0.0788|780601881|-1.9028|-0.035|-1.8889|0.4227
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2021-05-06|15/03/2021|-0.54|-0.8563|97000000|96650000|9.95|10.37|0.0422|588408233|-0.3694|0.0036|-0.2703|0.1279
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2021-03-11|15/12/2020|-0.74|-0.865|86000000|92170000|9.27|9.54|0.0291|548195447|-0.1445|-0.0669|4.2857|-0.1963
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2020-11-05|15/09/2020|-0.14|-0.9183|107000000|108000000|4.91|5.12|0.0428|290360240|-0.8475|-0.0093|-0.9259|0.4861
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2020-08-10|15/06/2020|-1.89|-1.36|72000000|55500000|5.76|6.17|0.0712|340626294|0.3897|0.2973|4.1081|-0.5068
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2020-05-20|15/03/2020|-0.37|-0.74|146000000|146930000|3.75|3.81|0.016|221761901|-0.5|-0.0063|-0.8645|-0.1412
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2020-03-12|15/12/2019|-2.73|-0.87|170000000|166100000|5.31|4.49|-0.1544|314014849|2.1379|0.0235|11.4091|-0.2093
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2019-11-13|15/09/2019|-0.22|-0.44|215000000|216000000|9.8|10.39|0.0602|579537780|-0.5|-0.0046|-0.3125|-0.0183
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2019-08-13|15/06/2019|-0.32|-0.32|219000000|226000000|10.86|9.1|-0.1621|642222446|0|-0.031|-0.3191|0.0529
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2019-05-14|15/03/2019|-0.47|-0.31|208000000|202000000|13.3|12.9|-0.0301|786515554|0.5161|0.0297|-0.8517|0.0452
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2019-03-21|15/12/2018|-3.17|-0.5|199000000|191000000|13.63|10.5|-0.2296|806030597|5.34|0.0419|-19.6471|-0.1233
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2018-11-07|15/09/2017|0.17||227000000||15.97|16.05|0.005|944410033|||-1.7727|-0.0299
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2018-11-06|15/09/2018|-0.22|-0.04|234000000|235000000|17.56|16.23|-0.0757|1038437031|4.5|-0.0043|-0.7328|0.0043
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2018-08-29|15/06/2018|-0.8233||233000000||20.61|20.93|0.0155|1218803445|||-3.4948|0.0356
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2018-08-14|15/06/2017|0.33||225000000||25.22|21.58|-0.1443|1491422666|||-2.9412|0.148
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2018-06-22|15/03/2018|-0.17||196000000||26.33|26.23|-0.0038|1557064225|||0|0
02704|R2000VALUE|NYSE CPLG|USD|Real Estate|1080117|2018-05-07|15/12/2017|-0.17||196000000|||27.89|-1|||||
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2022-08-09|15/06/2022||-0.15||35200000|3.99|||164747360|||-1.5259|-0.1716
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2022-05-10|15/03/2022|0.1934|0.2852|41640000|42490000|5.64|5.02|-0.1099|232875961|-0.3219|-0.02|-0.7134|0.0097
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2022-02-09|15/12/2021|0.6748|0.375|41240000|41370000|7.52|9.31|0.238|310501288|0.7995|-0.0031|-14.5775|0.6109
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2021-12-14|15/09/2021|-0.0497|0.07|25600000|24090000|12.24|12.51|0.0221|505390386|-1.71|0.0627|-0.8986|1.1477
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2021-08-17|15/06/2021|-0.49|-0.3153|11920000|11920000|13.73|11.93|-0.1311|566912574|0.5541|0|-2.75|0.4716
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2021-05-06|15/03/2021|0.28|-0.0221|8100000|8760000|19.16|19.3|0.0073|791117639|-13.6697|-0.0753|-10.3333|2.5526
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2021-02-12|15/12/2020|-0.03|-0.12|2280000|2260000|29.27|29.03|-0.0082|1208560221|-0.75|0.0088|-0.9605|0.1515
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2020-12-17|15/09/2020|-0.76|-0.24|1980000|2130000|16.53|18.38|0.1119|682524803|2.1667|-0.0704|-0.013|-0.4244
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2020-09-02|15/06/2020|-0.77|-0.77|3440000|3440000|10.37|8.5|-0.1803|428177969|0|0|-0.3186|-0.0601
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2020-05-12|15/03/2020|-1.13|-1.06|3660000|2310000|2.03|1.86|-0.0837|83818831|0.066|0.5844|1.825|2.7469
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2020-02-11|15/12/2019|-0.4|-1.14|976820|775000|4.55|4.38|-0.0374|187869804|-0.6491|0.2604|-0.8592|-0.579
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2019-12-17|15/09/2019|-2.84|-1.7|2320000|2240000|5.9|5.4|-0.0847|243611387|0.6706|0.0357|30.5556|0.9016
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2019-08-28|15/06/2019|-0.09|-0.09|1220000|1220000|9.6|10|0.0417|396384640|0|0|-0.9526|0.6851
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2019-05-29|15/03/2019|-1.9||724000||23.5|21.8|-0.0723|970316528|||30.6667|1.7539
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2019-02-14|15/12/2018|-0.06||262900||60|50.2|-0.1633|2477403900|||-0.945|1.3536
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2019-01-15|15/09/2018|-1.09||111700||25.2|22|-0.127|1040509670|||5.0556|-0.6601
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2018-08-20|15/06/2018|-0.18||328600||29|25|-0.1379|1197411885|||1.5714|1.3743
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2018-05-17|15/03/2018|-0.07||138400||29.5|15.1|-0.4881|1218056918|||1.3333|6.6549
02705|R2000VALUE|NASDAQ CLSK|USD|Information Technology|1122391|2018-02-15|15/12/2017|-0.03||18080||15.9|9|-0.434|656512018||||
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2022-11-08|15/09/2022||1.5||2790000000|41.72|||618986141|||-0.1018|-0.0574
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2022-08-01|15/06/2022||1.67||2960000000|41.72|||618986141|||-168|0.3455
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2022-05-02|15/03/2022|1.1|-0.01|2300000000|2200000000|38.01|38.87|0.0226|563942030|-111|0.0455|0.2644|0.133
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2022-02-22|15/12/2021|0.87|0.1331|2030000000|2100000000|40.41|40.31|-0.0025|599550075|5.5364|-0.0333|-0.4276|0.0464
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2021-11-01|15/09/2021|1.52|1.17|1940000000|1950000000|53.91|51.44|-0.0458|799845201|0.2991|-0.0051|-0.2475|0.0601
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2021-08-02|15/06/2021|2.02|0.1777|1830000000|1750000000|28.92|35.8|0.2379|429076671|10.3675|0.0457|-6.05|0.1961
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2021-05-03|15/03/2021|-0.4|-0.7174|1530000000|1410000000|27.49|26|-0.0542|407860220|-0.4424|0.0851|-0.0476|0.186
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2021-02-25|15/12/2020|-0.42|-0.2107|1290000000|1210000000|30.96|24.04|-0.2235|459343475|0.9934|0.0661|-1.6885|0.0157
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2020-11-04|15/09/2020|0.61|0.2547|1270000000|1310000000|25.06|30.58|0.2203|371807093|1.395|-0.0305|1.3462|0.2879
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2020-08-05|15/06/2020|0.26|0.68|986100000|913020000|14.62|16.79|0.1484|216912201|-0.6176|0.08|-1.1166|-0.2415
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2020-05-05|15/03/2020|-2.23|-0.68|1300000000|1400000000|10.16|8.67|-0.1467|150740626|2.2794|-0.0714|-1.4216|-0.1447
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2020-02-25|15/12/2019|5.29|5.57|1520000000|1520000000|15.88|12.65|-0.2034|235606417|-0.0503|0|22|-0.0318
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2019-11-05|15/09/2019|0.23|1.28|1570000000|1490000000|12|10.82|-0.0983|178040112|-0.8203|0.0537|0.5333|-0.0188
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2019-08-05|15/06/2019|0.15|0.63|1600000000|1570000000|16.07|15.095|-0.0607|238425379|-0.7619|0.0191|-1.0938|0.1189
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2019-05-07|15/03/2019|-1.6|-0.39|1430000000|1470000000|20.35|19.85|-0.0246|301926362|3.1026|-0.0272|1.1333|-0.0654
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2019-02-26|15/12/2018|-0.75|-0.17|1530000000|1600000000|24.55|22.95|-0.0652|364240384|3.4118|-0.0438|-0.9153|-0.0783
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2018-11-05|15/09/2018|-8.85|-1.1|1660000000|1940000000|23.9|21.4|-0.1046|354596551|7.0455|-0.1443|1.0824|-0.0978
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2018-08-06|15/06/2018|-4.25|0.29|1840000000|1860000000|21.75|19.25|-0.1149|322697703|-15.6552|-0.0108|2.4|0.1646
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2018-05-07|15/03/2018|-1.25|-0.16|1580000000|1590000000|18.25|16|-0.1233|270769337|6.8125|-0.0063|-0.5192|0
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2018-02-28|15/12/2017|-2.6|-0.07|1580000000|1540000000|20|18|-0.1|296733520|36.1429|0.026|-33.5|0
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2017-11-07|15/09/2017|0.08|1.05|1580000000|1619000000|23.75|22|-0.0737|352371055|-0.9238|-0.0241|-1.2|0.0533
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2017-08-08|15/06/2017|-0.4|0.23|1500000000|1547000000|19.5|18.25|-0.0641|289315182|-2.7391|-0.0304|-0.8919|0.0791
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2017-05-09|15/03/2017|-3.7|-0.86|1390000000|1475000000|6.3|4.8|-0.2381|93471062|3.3023|-0.0576|20.7647|-0.0142
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2017-02-28|15/12/2016|-0.17|-0.30|1410000000|1435000000|7.45|6.15|-0.1745|110533233|-0.4333|-0.0174|-1.6071|-0.0473
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2016-11-08|15/09/2016|0.28|1.56|1480000000|1529000000|6|6.05|0.0083|89020056|-0.8205|-0.032|2.1111|0.0207
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2016-08-08|15/06/2016|0.09|0.94|1450000000|1432000000|8.4|7.8|-0.0714|124628073|-0.9043|0.0126|-1.3462|0.25
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2016-05-09|15/03/2016|-0.26|-1.06|1160000000|1397000000|7.14|7.87|0.1022|105933865|-0.7547|-0.1696|5.5|-0.1407
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2016-03-14|15/12/2015|-0.04|0.08|1350000000|1552000000|9.48|7.61|-0.1973|140651682|-1.5|-0.1302|-1.1538|-0.106
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2015-11-09|15/09/2015|0.26|1.61|1510000000|1652000000|12.5|10.8|-0.136|185458450|-0.8385|-0.086|0.0833|-0.495
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2015-08-06|15/06/2015|0.24|1.94|2990000000|1765000000|16.69|13.15|-0.2121|247624130|-0.8763|0.6941|0|1.1206
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2015-05-07|15/03/2015|0.24|1.16|1410000000|1673000000|16.55|14.98|-0.0949|245546976|-0.7931|-0.1572|-0.7363|-0.185
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2015-03-13|15/12/2014|0.91|0.31|1730000000|1794000000|13.4|15.71|0.1724|198811453|1.9355|-0.0357|1.6765|-0.1393
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2014-11-10|15/09/2014|0.34|2.28|2010000000|2137000000|10.21|9.2|-0.0989|151482463|-0.8509|-0.0594|-0.0556|-0.5025
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2014-09-30|15/06/2014|0.36|2.00|4040000000|2079000000|11.62|9.39|-0.1919|172402173|-0.82|0.9432|35|0.0272
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2014-07-14|15/03/2014|0.01|-0.93||2024000000|8.48|8.55|0.0083|125815006|-1.0108||0|0.0125
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2014-06-02|15/12/2013|0.01|-1.06||1999000000|8.51|8.04|-0.0552|126260116|-1.0094||-1.05|-0.0784
02706|R2000VALUE|NASDAQ TA|USD|Consumer Discretionary|30935|2013-11-04|15/09/2013|-0.20|2.22||2169000000|8.52|9.8|0.1502|126408486|-1.0901|||
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2022-10-24|15/09/2022||0.062||68250000|24.06|||736240002|||0.3478|0.0294
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2022-07-25|15/06/2022|0.1|0.046|65640000|66300000|23.56|24.62|0.045|720939918|1.1739|-0.01|0.1111|0.0041
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2022-04-25|15/03/2022|0.09|0.02|65370000|65790000|19.41|19.84|0.0222|593949237|3.5|-0.0064|-10|0.016
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2022-02-21|15/12/2021|-0.01|0.012|64340000|64260000|23.81|19.76|-0.1701|728589960|-1.8333|0.0012|-1.2|0.0039
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2021-10-25|15/09/2021|0.05|-0.01|64090000|62890000|28.3|25.8|-0.0883|865984703|-6|0.0191|-0.375|-0.0113
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2021-07-26|15/06/2021|0.08|-0.035|64820000|60620000|29.46|29.63|0.0058|901480892|-3.2857|0.0693|0.1429|0.0213
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2021-04-26|15/03/2021|0.07|-0.0267|63470000|59010000|22.38|24.43|0.0916|684831712|-3.6217|0.0756|0.306|0.0267
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2021-02-22|15/12/2020|0.0536|0.052|61820000|59080000|23.19|23.36|0.0073|709617889|0.0308|0.0464|-0.33|0.0154
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2020-10-26|15/09/2020|0.08|0.0433|60880000|57940000|21.34|19.34|-0.0937|653007568|0.8476|0.0507|-0.2727|0.0055
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2020-07-27|15/06/2020|0.11|0.01|60550000|58230000|21.72|21.78|0.0028|664635606|10|0.0398|-0.5|-0.0166
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2020-04-27|15/03/2020|0.22|0.13|61570000|63090000|24.76|23.91|-0.0343|757660142|0.6923|-0.0241|1|-0.018
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2020-02-18|15/12/2019|0.11|0.06|62700000|62490000|25.85|25.91|0.0023|791014329|0.8333|0.0034|0|0.004
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2019-10-21|15/09/2019|0.11|0.06|62450000|62610000|26.16|27.82|0.0635|800500364|0.8333|-0.0026|0.5714|-0.0209
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2019-07-22|15/06/2019|0.07|0.07|63780000|63120000|26.7|26.49|-0.0079|817024482|0|0.0105|-0.5333|-0.0216
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2019-04-22|15/03/2019|0.15|0.07|65190000|61200000|27.09|25.8|-0.0476|828958529|1.1429|0.0652|0.6181|0.0896
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2019-02-19|15/12/2018|0.0927|0.06|59830000|58920000|26.88|27.93|0.0391|822532463|0.545|0.0154|-0.1255|-0.0017
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2018-10-22|15/09/2018|0.106|0.08|59930000|58340000|27.89|28.38|0.0176|853438639|0.325|0.0273|-0.0364|0.0512
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2018-07-23|15/06/2018|0.11|0.07|57010000|56720000|29.15|27.26|-0.0648|891994856|0.5714|0.0051|-0.8514|0.0392
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2018-04-30|15/03/2018|0.74|0.06|54860000|55850000|23.98|25.14|0.0484|733791991|11.3333|-0.0177|4.8176|-0.1259
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2018-02-20|15/12/2017|0.1272|0.03|62760000|62330000|23.95|24.35|0.0167|732874023|3.24|0.0069|0.59|-0.0124
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2017-10-23|15/09/2017|0.08|0.05|63550000|62480000|23.94|23.86|-0.0033|732568014|0.6|0.0171|0.1429|0.0337
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2017-07-24|15/06/2017|0.07|0.04|61480000|61380000|26.01|22.89|-0.12|795910351|0.75|0.0016|0.75|0.0269
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2017-04-24|15/03/2017|0.04|0.04|59870000|59250000|23.7|27.81|0.1734|725223981|0|0.0105|-5|0.0192
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2017-02-21|15/12/2016|-0.01|0.04|58740000|60670000|23.18|23.2|0.0009|709311880|-1.25|-0.0318|-1.25|0.0063
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2016-11-02|15/09/2016|0.04|0.07|58370000|58700000|26.63|24.1|-0.095|814882422|-0.4286|-0.0056|0|0.0653
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2016-07-18|15/06/2016|0.04|0.09|54790000|56610000|26.85|26.24|-0.0227|821614496|-0.5556|-0.0321|-0.2|0.0131
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2016-04-25|15/03/2016|0.05|0.08|54080000|54030000|23.21|23.03|-0.0078|710229848|-0.375|0.0009|0|-0.032
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2016-02-16|15/12/2015|0.05|0.07|55870000|54070000|19.8|22.35|0.1288|605883283|-0.2857|0.0333|-0.375|0.0377
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2015-10-19|15/09/2015|0.08|0.05|53840000|52320000|23.13|25.63|0.1081|707781837|0.6|0.0291|0.6|0.0324
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2015-07-20|15/06/2015|0.05|0.03|52150000|51070000|31.53|31.35|-0.0057|964823287|0.6667|0.0211|-0.5455|0.1058
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2015-04-20|15/03/2015|0.11|0.07|47160000|45630000|26.05|29.2|0.1209|797134327|0.5714|0.0335|0.1|0.0401
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2015-02-18|15/12/2014|0.10|0.09|45340000|45780000|29.33|27.01|-0.0791|897502896|0.1111|-0.0096|-0.2308|0.0182
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2014-10-20|15/09/2014|0.13|0.08|44530000|43300000|24.29|29.67|0.2215|743278084|0.625|0.0284|0.3|0.0483
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2014-07-21|15/06/2014|0.10|0.08|42480000|40970000|22.6|25.75|0.1394|691563786|0.25|0.0369|0.25|0.0642
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2014-04-21|15/03/2014|0.08|0.08||38500000|24.29|22.91|-0.0568|743278084|0||0.3333|0.0799
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2014-02-18|15/12/2013|0.06|0.07||35650000|30.8|28.59|-0.0718|942485120|-0.1429||-0.25|0.1034
02707|R2000VALUE|NASDAQ HSTM|USD|Healthcare|16299|2013-10-21|15/09/2013|0.08|0.08||32310000|39.46|37.7|-0.0446|1207482562|0|||
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2022-11-02|15/09/2022||0.3571||24650000|13.7|||745404810|||0.0481|0.1189
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2022-07-29|15/06/2022|0.38|0.3407|25150000|22030000|13.86|||754110260|0.1154|0.1416|0.1176|0.047
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2022-05-03|15/03/2022|0.34|0.3602|24020000|24780000|14.74|15.69|0.0645|801990284|-0.0561|-0.0307|-0.1707|-0.2023
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2022-02-15|15/12/2021|0.41|0.3598|30110000|26950000|14.1|14.64|0.0383|767168486|0.1395|0.1173|0.1081|0.107
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2021-11-03|15/09/2021|0.37|0.3397|27200000|24940000|15.64|15.3|-0.0217|850958515|0.0892|0.0906|0|0.156
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2021-07-30|15/06/2021|0.37|0.349|23530000|22670000|15.37|14.62|-0.0488|836268030|0.0602|0.0379|-0.075|0.1706
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2021-05-04|15/03/2021|0.4|0.3565|20100000|21070000|14.73|14.98|0.017|801446180|0.122|-0.046|-0.0244|-0.0523
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2021-02-18|15/12/2020|0.41|0.3361|21210000|19270000|13.32|13.99|0.0503|724729342|0.2199|0.1007|0.3226|-0.0519
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2020-10-29|15/09/2020|0.31|0.2534|22370000|17350000|8.96|9.3|0.0379|487505637|0.2234|0.2893|0.069|0.2442
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2020-08-06|15/06/2020|0.29|0.26|17980000|19220000|9.18|9.73|0.0599|499475656|0.1154|-0.0645|-1.537|-0.1491
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2020-05-08|15/03/2020|-0.54|0.11|21130000|12580000|7.54|7.14|-0.0531|410244695|-5.9091|0.6797|-2.6364|-0.0209
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2020-02-20|15/12/2019|0.33|0.34|21580000|21100000|16.98|17.65|0.0395|923866680|-0.0294|0.0227|0.0645|0.0872
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2019-11-08|15/09/2019|0.31|0.33|19850000|19890000|15.4|15.41|0.0006|837900289|-0.0606|-0.002|-0.0882|-0.0844
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2019-07-26|15/06/2019|0.34|0.33|21680000|17170000|14.92|15.24|0.0214|811783940|0.0303|0.2627|0.1333|0.5311
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2019-05-01|15/03/2019|0.3|0.31|14160000|13140000|15.18|14.97|-0.0138|825930322|-0.0323|0.0776|-0.1429|-0.0234
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2019-02-21|15/12/2018|0.35|0.31|14500000|13100000|14.01|15.06|0.0749|762271658|0.129|0.1069|0|-0.0461
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2018-10-30|15/09/2018|0.35|0.32|15200000|13080000|13.91|14.45|0.0388|756830726|0.0938|0.1621|0.0606|0.1176
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2018-07-26|15/06/2018|0.33|0.31|13600000|13300000|13.9|13.99|0.0065|756286622|0.0645|0.0226|0|0.0366
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2018-05-01|15/03/2018|0.33|0.3|13120000|12150000|12.21|12.94|0.0598|664335247|0.1|0.0798|0.5|0.207
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2018-03-01|15/12/2017|0.22|0.23|10870000|11180000|12.3|12.3|0|669232076|-0.0435|-0.0277|-0.4359|-0.2605
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2017-11-01|15/09/2017|0.39|0.28|14700000|11940000|12.96|13.02|0.0046|705142081|0.3929|0.2312|0.625|0.4121
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2017-08-03|15/06/2017|0.24|0.24|10410000|10810000|12.86|13.09|0.0179|699701149|0|-0.037|0.0435|0.0068
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2017-05-02|15/03/2017|0.23|0.25|10340000|10800000|14.07|13.08|-0.0704|765536175|-0.08|-0.0426|-0.1786|-0.5602
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2017-03-07|15/12/2016|0.28|0.28|23510000|12050000|13.34|13.1|-0.018|725817549|0|0.951|-0.5692|0.9924
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2016-11-03|15/09/2016|0.65|0.32|11800000|13380000|12.72|12.82|0.0079|692083906|1.0313|-0.1181|0|-0.3767
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2016-08-04|15/06/2016|0.65|0.27|18930000|20100000|12.61|12.97|0.0285|686098871|1.4074|-0.0582|2.6111|0.0096
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2016-05-05|15/03/2016|0.18|0.24|18750000|17120000|11.84|11.56|-0.0236|644203883|-0.25|0.0952|0|-0.3683
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2016-03-01|15/12/2015|0.18|0.27|29680000|21170000|9.74|10.13|0.04|529944729|-0.3333|0.402|-0.4194|-0.0901
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2015-11-05|15/09/2015|0.31|0.28|32620000|21230000|12.51|12.59|0.0064|680657991|0.1071|0.5365|-0.0606|0.0581
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2015-07-30|15/06/2015|0.33|0.27|30830000|20900000|12|12.43|0.0358|652909332|0.2222|0.4751|0.32|0.0772
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2015-05-07|15/03/2015|0.25|0.22|28620000|15710000|11.25|11.55|0.0267|612102499|0.1364|0.8218|0|-0.0202
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2015-03-05|15/12/2014|0.25|0.28|29210000|24640000|12.12|11.62|-0.0413|659438419|-0.1071|0.1855|-0.1935|0.2672
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2014-11-10|15/09/2014|0.31|0.22|23050000|19340000|12.03|11.93|-0.0083|654541591|0.4091|0.1918|0.3478|-0.5045
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2014-08-04|15/06/2014|0.23|0.21|46520000|16880000|12.18|12.24|0.0049|662702989|0.0952|1.7559|0.3529|0.4161
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2014-05-07|15/03/2014|0.17|0.20||11920000|12.46|12.29|-0.0136|677937525|-0.15||0.4167|0.367
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2014-03-17|15/12/2013|0.12|0.20||8720000|13.31|13.46|0.0113|724185290|-0.4||-0.5556|-0.0311
02708|R2000VALUE|NYSE ACRE|USD|Financial|29635|2013-11-13|15/09/2013|0.27|0.17||9000000|13.03|13.65|0.0476|708950702|0.5882|||
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2022-10-31|15/09/2022||0.14||121900000|25.65|||510742126|||1.9474|0.0309
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2022-08-05|15/06/2022||0.0475||118250000|25.65|||510742126|||5.3333|0.1332
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2022-05-06|15/03/2022|-0.1|0.0075|106420000|104350000|31.09|27.82|-0.1052|619063275|-14.3333|0.0198|-1.3704|-0.149
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2022-02-25|15/12/2021|0.27|0.17|125060000|125000000|32.67|33.98|0.0401|650524154|0.5882|0.0005|1.7|0.1123
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2021-11-05|15/09/2021|0.1|0.1225|112430000|113310000|37.16|34.95|-0.0595|739928951|-0.1837|-0.0078|-0.6875|-0.0738
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2021-08-06|15/06/2021|0.32|0.11|121390000|108340000|37.98|41.37|0.0893|756256763|1.9091|0.1205|0.8824|0.1496
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2021-04-30|15/03/2021|0.17|0.021|105590000|95610000|44.56|44.8|0.0054|887277589|7.0952|0.1044|-0.6136|-0.1023
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2021-02-26|15/12/2020|0.44|0.1994|117620000|118000000|46.41|46.67|0.0056|924114710|1.2066|-0.0032|0.4194|0.0597
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2020-11-05|15/09/2020|0.31|-0.3134|110990000|86590000|33.48|35.21|0.0517|666652880|-1.9892|0.2818|-1.5254|0.5175
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2020-08-06|15/06/2020|-0.59|-0.89|73140000|50870000|33.24|34.72|0.0445|661874049|-0.3371|0.4378|-7.5556|-0.3022
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2020-05-08|15/03/2020|0.09|0.11|104820000|105860000|36.16|35.48|-0.0188|720016977|-0.1818|-0.0098|-0.8235|-0.1372
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2020-02-24|15/12/2019|0.51|0.58|121490000|123000000|45.04|36.7|-0.1852|896835327|-0.1207|-0.0123|0.2439|0.0704
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2019-10-28|15/09/2019|0.41|0.51|113500000|117820000|50|41.62|-0.1676|995598700|-0.1961|-0.0367|0.4643|-0.0203
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2019-08-05|15/06/2019|0.28|0.42|115850000|115190000|52.89|52.94|0.0009|1053144293|-0.3333|0.0057|0.037|0.0618
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2019-05-06|15/03/2019|0.27|0.31|109110000|109930000|56.67|55.21|-0.0258|1128411530|-0.129|-0.0075|-0.5091|-0.0989
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2019-02-25|15/12/2018|0.55|0.48|121080000|121390000|65.51|59.92|-0.0853|1304433459|0.1458|-0.0026|0.2791|0.0839
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2018-10-29|15/09/2018|0.43|0.36|111710000|110650000|56.47|60.64|0.0738|1124429196|0.1944|0.0096|0.0238|0.0014
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2018-08-06|15/06/2018|0.42|0.36|111550000|114620000|61.27|51.99|-0.1515|1220006656|0.1667|-0.0268|0.0769|0.0261
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2018-04-30|15/03/2018|0.39|0.35|108710000|107530000|61.37|53.12|-0.1344|1221997823|0.1143|0.011|-0.25|-0.0701
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2018-02-26|15/12/2017|0.52|0.5|116900000|114500000|53.68|57.14|0.0645|1068874770|0.04|0.021|0.2381|0.1107
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2017-10-30|15/09/2017|0.42|0.38|105250000|100690000|49.39|53.73|0.0879|983452384|0.1053|0.0453|0|-0.0339
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2017-08-07|15/06/2017|0.42|0.37|108940000|102940000|43.98|48.33|0.0989|875728607|0.1351|0.0583|0.5556|0.0608
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2017-05-04|15/03/2017|0.27|0.29|102700000|97170000|39.52|40.09|0.0144|786921222|-0.069|0.0569|-0.3571|-0.0538
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2017-02-28|15/12/2016|0.42|0.37|108540000|106070000|38.13|36.03|-0.0551|759243590|0.1351|0.0233|0.1667|0.1019
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2016-10-31|15/09/2016|0.36|0.31|98500000|103400000|38.25|36.79|-0.0382|761633006|0.1613|-0.0474|-0.122|-0.5143
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2016-08-01|15/06/2016|0.41|0.33|202800000|102400000|47.4|42.48|-0.1038|943827598|0.2424|0.9805|0|1.0551
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2016-04-28|15/03/2016|0.41|0.15|98680000|93100000|43.6|43.76|0.0037|868162036|1.7333|0.0599|0.4643|-0.0566
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2016-02-29|15/12/2015|0.28|0.23|104600000|102430000|38.61|39.55|0.0243|768801328|0.2174|0.0212|0|0.0336
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2015-11-03|15/09/2015|0.28|0.13|101200000|96830000|35.23|40.32|0.1445|701498835|1.1538|0.0451|-0.2222|0.002
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2015-08-04|15/06/2015|0.36|0.09|101000000|96220000|34.2|38.92|0.138|680989526|3|0.0497|-3.4|0.1252
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2015-05-18|15/03/2015|-0.15|0.08|89760000|89500000|32.54|32.68|0.0043|647935652|-2.875|0.0029|0|-0.1051
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2015-02-03|15/12/2014|-0.15|0.30|100300000|108000000|30.74|31.4|0.0215|612094076|-1.5|-0.0713|0.0345|-0.0069
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2014-08-18|15/06/2014||0.29|101000000|99700000|33.31|33.04|-0.0081|663267881||0.013|0.3182|-0.0138
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2014-05-07|15/03/2014|0.29|0.22||101100000|29.68|30.93|0.0421|590987394|0.3182||-3.4167|0
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2014-03-27|15/12/2013|-0.12||||26.54|30.29|0.1413|528463808|||0|0
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2013-12-18|15/06/2013||0.39||105070000|20.39|20.38|-0.0005|406005138|||0.0541|0
02709|R2000VALUE|NASDAQ OFIX|USD|Healthcare|16797|2013-10-21|15/09/2013||0.37|||20.48|20.51|0.0015|407797218||||
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2022-11-03|15/09/2022||0.29||843000000|11.62|||970077854|||0.1522|0.0343
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2022-08-08|15/06/2022||0.2517||815030000|11.62|||970077854|||0.6291|0.136
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2022-05-09|15/03/2022|0.17|0.1545|742000000|717480000|12.08|9.76|-0.1921|1008480251|0.1003|0.0342|0|0.0816
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2022-02-15|15/12/2021|0.17|-0.0233|686000000|685030000|7.66|8.71|0.1371|639483329|-8.2961|0.0014|0.8889|0.0015
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2021-11-08|15/09/2021|0.09|0.065|685000000|704680000|9.07|8.23|-0.0926|757195002|0.3846|-0.0279|0.125|-0.0015
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2021-07-29|15/06/2021|0.08|0.0371|686000000|660740000|9.58|9.17|-0.0428|799771588|1.1563|0.0382|-2.1429|0.1264
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2021-04-27|15/03/2021|-0.07|-0.0814|609000000|565670000|8.6|9.06|0.0535|717957831|-0.14|0.0766|0.4|0.0518
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2021-02-11|15/12/2020|-0.05|-0.1037|579000000|548060000|9.3|8.65|-0.0699|776396240|-0.5178|0.0565|-0.5|-0.0103
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2020-10-28|15/09/2020|-0.1|-0.1694|585000000|566640000|4.2|4.37|0.0405|350630537|-0.4097|0.0324|0|-0.0282
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2020-07-28|15/06/2020|-0.1|-0.21|602000000|587810000|6.29|6.31|0.0032|525110992|-0.5238|0.0241|-3.5|-0.2418
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2020-04-28|15/03/2020|0.04|-0.07|794000000|764830000|4.03|5.78|0.4342|336438381|-1.5714|0.0381|-1.2857|0.0366
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2020-02-13|15/12/2019|-0.14|0.06|766000000|853610000|11.4|10.46|-0.0825|951711469|-3.3333|-0.1026|-1.6087|-0.1868
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2019-10-31|15/09/2019|0.23|0.13|942000000|939160000|11.48|14|0.2195|958390140|0.7692|0.003|0.15|-0.0427
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2019-08-01|15/06/2019|0.2|0.22|984000000|1040000000|15.64|15.11|-0.0339|1305681421|-0.0909|-0.0538|0.4286|0.0144
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2019-05-02|15/03/2019|0.14|0.07|970000000|953510000|16.66|17.95|0.0774|1390834514|1|0.0173|2.5|-0.0396
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2019-02-14|15/12/2018|0.04|0.11|1010000000|1010000000|16.36|17.87|0.0923|1365789538|-0.6364|0|-0.8|-0.0561
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2018-10-31|15/09/2018|0.2|0.24|1070000000|1120000000|15.33|16.86|0.0998|1279801512|-0.1667|-0.0446|0.1236|-0.0093
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2018-08-01|15/06/2018|0.178|0.23|1080000000|1070000000|22.65|21.97|-0.03|1890900450|-0.2261|0.0093|0.3692|0.0693
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2018-05-04|15/03/2018|0.13|0.09|1010000000|950900000|19.12|19.78|0.0345|1596203921|0.4444|0.0622|-7.5|0.1185
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2018-02-15|15/12/2017|-0.02|0.04|903000000|908300000|16.94|16.73|-0.0124|1414209942|-1.5|-0.0058|-2|-0.0584
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2017-11-02|15/09/2017|0.02|0.07|959000000|967190000|17.04|16.58|-0.027|1422558320|-0.7143|-0.0085|0|0.0401
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2017-08-03|15/06/2017|0.02|0.03|922000000|912150000|16.09|16.1|0.0006|1343248965|-0.3333|0.0108|0|0.0696
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2017-05-04|15/03/2017|0.00|-0.06|862000000|796680000|18.3|19.04|0.0404|1527747346|-1|0.082|-1|0.1989
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2017-02-17|15/12/2016|-0.18|-0.10|719000000|752040000|21.02|21.7|0.0324|1754822473|0.8|-0.0439|2|-0.0933
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2016-11-03|15/09/2016|-0.06|-0.14|793000000|757910000|14.29|14.58|0.0203|1192978712|-0.5714|0.0463|-0.7|0.063
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2016-08-02|15/06/2016|-0.20|-0.14|746000000|743060000|12.71|13.56|0.0669|1061074843|0.4286|0.004|1|-0.0473
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2016-05-02|15/03/2016|-0.1|-0.12|783000000|755960000|13.98|14.14|0.0114|1167098802|-0.1667|0.0358|0|-0.1904
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2016-02-22|15/12/2015|-0.10|0.02|967100000|957090000|9.12|10.49|0.1502|761369191|-6|0.0105|-2.25|-0.0962
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2015-11-05|15/09/2015|0.08|0.04|1070000000|1073000000|12.74|14.6|0.146|1063579325|1|-0.0028|-0.5294|-0.1083
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2015-08-03|15/06/2015|0.17|0.17|1200000000|1201000000|12.85|12.75|-0.0078|1072762557|0|-0.0008|-0.4138|-0.0698
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2015-04-30|15/03/2015|0.29|0.19|1290000000|1232000000|14.66|16.74|0.1419|1223867584|0.5263|0.0471|-0.1212|-0.1457
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2015-02-19|15/12/2014|0.33|0.46|1510000000|1519000000|13.39|12.61|-0.0583|1117843625|-0.2826|-0.0059|-0.3889|-0.0679
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2014-11-06|15/09/2014|0.54|0.45|1620000000|1523000000|20.33|21.08|0.0369|1697218837|0.2|0.0637|0|0.08
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2014-07-31|15/06/2014|0.54|0.42|1500000000|1411000000|27.31|25.68|-0.0597|2279933385|0.2857|0.0631|0.9286|0.0946
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2014-05-01|15/03/2014|0.28|0.27||1289000000|29.19|29.12|-0.0024|2436882388|0.037||-0.125|-0.0227
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2014-02-20|15/12/2013|0.32|0.41||1319000000|28.98|25.01|-0.137|2419350777|-0.2195||-0.2381|-0.0015
02710|R2000VALUE|NYSE MRC|USD|Industrials|39144|2013-10-31|15/09/2013|0.42|0.45||1321000000|28.17|29.5|0.0472|2351729215|-0.0667|||
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2022-07-28|15/06/2022|1.4||39020000||196|191.17|-0.0246|607377932|||-0.5122|-0.0767
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2022-04-26|15/03/2022|2.87||42260000||180.4|171.34|-0.0502|559035588|||-0.4938|-0.0186
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2022-02-25|15/12/2021|5.67||43060000||176.65|193.88|0.0975|547414837|||-0.2939|-0.2178
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2021-10-26|15/09/2021|8.03||55050000||195.9|204.25|0.0426|607068026|||0.8086|0.2214
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2021-07-28|15/06/2021|4.44||45070000||164.98|173.13|0.0494|511251064|||0.023|0.1553
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2021-04-27|15/03/2021|4.34||39010000||161.95|172.7|0.0664|501861501|||-0.0441|0.1133
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2021-02-25|15/12/2020|4.54||35040000||149.99|141.85|-0.0543|464799078|||0.3758|0.1231
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2020-10-27|15/09/2020|3.3||31200000||138.59|140.1|0.0109|429471966|||-0.1293|0.1044
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2020-08-05|15/06/2020|3.79||28250000||118.19|116.3|-0.016|366255098|||7.0638|-0.1153
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2020-04-27|15/03/2020|0.47||31930000||102.63|108.38|0.056|318036712|||-0.8822|-0.1108
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2020-02-27|15/12/2019|3.99||35910000||133.23|126.73|-0.0488|412862037|||0.191|0.0382
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2019-10-29|15/09/2019|3.35||34590000||134.07|139|0.0368|415465121|||-0.1161|0.031
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2019-07-31|15/06/2019|3.79||33550000||137.71|135.31|-0.0174|426744995|||-0.2169|0.0298
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2019-05-01|15/03/2019|4.84||32580000||144.48|144.52|0.0003|447724291|||2.5328|-0.0543
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2019-02-21|15/12/2018|1.37||34450000||155.7|145|-0.0687|482493582|||-0.6356|-0.0806
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2018-10-30|15/09/2018|3.76||37470000||168.05|172.18|0.0246|520764609|||-0.0784|0.0429
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2018-08-01|15/06/2018|4.08||35930000||191.74|191.88|0.0007|594176776|||0.0968|-0.049
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2018-05-02|15/03/2018|3.72||37780000||194.94|189.3|-0.0289|604093141|||-0.1659|-0.0018
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2018-02-22|15/12/2017|4.46||37850000||212.69|207.94|-0.0223|659098030|||0.2153|0.0294
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2017-10-26|15/09/2017|3.67||36770000||210.62|217.83|0.0342|652683352|||0.0027|0.0346
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2017-07-26|15/06/2017|3.66||35540000||197.3|196.15|-0.0058|611406469|||-0.0108|0.0143
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2017-04-26|15/03/2017|3.7||35040000||197.84|203.72|0.0297|613079836|||0|-0.1249
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2017-02-24|15/12/2016|||40040000||205.44|203.6|-0.009|636631244|||0|0.2155
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2016-10-26|15/09/2016|||32940000||183.49|178.15|-0.0291|568611123|||0|0.0083
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2016-07-27|15/06/2016|||32670000||189.9|189.25|-0.0034|588474824|||0|0.0726
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2016-04-27|15/03/2016|||30460000||180|178.53|-0.0082|557796060|||0|-0.057
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2016-02-25|15/12/2015|||32300000||179.85|170.19|-0.0537|557331249|||0|0.028
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2015-10-28|15/09/2015|||31420000||194.06|195.83|0.0091|601366122|||0|0.0013
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2015-07-28|15/06/2015|||31380000||189.97|187.31|-0.014|588691768|||0|0.0703
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2015-04-29|15/03/2015|||29320000||174.31|178.22|0.0224|540163499|||0|0.0299
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2015-02-27|15/12/2014|||28470000||136.8|138.51|0.0125|423925015|||0|0.1191
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2014-07-16|15/06/2014|||25440000||122.02|120.12|-0.0156|378123741|||0|0
02711|R2000VALUE|NASDAQ DHIL|USD|Financial|15910|2013-10-24|15/09/2013|||||102.44|102.96|0.0051|317447943||||
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2022-10-27|15/09/2022||0.56||80300000|24.49|||922516299|||0.0728|0.0323
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2022-07-28|15/06/2022|0.54|0.522|75790000|77790000|25.39|24.49|-0.0354|956418477|0.0345|-0.0257|-0.069|-0.0303
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2022-04-28|15/03/2022|0.58|0.47|78160000|75480000|23.26|23.46|0.0086|876183321|0.234|0.0355|-0.1594|-0.032
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2022-01-27|15/12/2021|0.69|0.576|80740000|76000000|27.53|26.35|-0.0429|1037030404|0.1979|0.0624|0|0.0306
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2021-10-28|15/09/2021|0.69|0.562|78340000|75250000|24.61|25.76|0.0467|927036623|0.2278|0.0411|-0.1039|-0.0106
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2021-07-29|15/06/2021|0.77|0.4625|79180000|71930000|22.98|24.61|0.0709|865635947|0.6649|0.1008|0.3509|0.0939
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2021-04-29|15/03/2021|0.57|0.3629|72380000|69670000|21.83|22.7|0.0399|822316494|0.5707|0.0389|0.5|-0.018
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2021-01-28|15/12/2020|0.38|0.2716|73710000|69530000|14.7|16.07|0.0932|553735792|0.3991|0.0601|0.1176|-0.0273
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2020-10-22|15/09/2020|0.34|0.2063|75780000|64900000|13.53|14.01|0.0355|509662940|0.6481|0.1676|0.4167|0.1587
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2020-07-23|15/06/2020|0.24|0.04|65400000|60830000|12.64|13.56|0.0728|476137462|5|0.0751|1.6667|0.0548
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2020-04-30|15/03/2020|0.09|0.27|62000000|65430000|13.07|11.15|-0.1469|492335152|-0.6667|-0.0524|-0.7857|-0.094
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2020-01-23|15/12/2019|0.42|0.38|68430000|68670000|20.51|20.25|-0.0127|772593291|0.1053|-0.0035|0.0244|-0.058
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2019-10-24|15/09/2019|0.41|0.4|72640000|68920000|17.9|17.32|-0.0324|674276911|0.025|0.054|0|0.0584
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2019-07-25|15/06/2019|0.41|0.4|68630000|66330000|18.77|18.47|-0.016|707049062|0.025|0.0347|0.0789|0.1057
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2019-04-25|15/03/2019|0.38|0.34|62070000|61570000|19.51|19.75|0.0123|734924189|0.1176|0.0081|-0.2245|-0.0849
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2019-01-24|15/12/2018|0.49|0.38|67830000|63620000|17.54|17.88|0.0194|660716084|0.2895|0.0662|0.225|0.0642
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2018-10-25|15/09/2018|0.4|0.34|63740000|61720000|18.93|20.2|0.0671|713076112|0.1765|0.0327|0.25|0.1901
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2018-07-26|15/06/2018|0.32|0.28|53560000|50350000|22.44|22.48|0.0018|845294669|0.1429|0.0638|0.5238|0.1871
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2018-04-26|15/03/2018|0.21|0.28|45120000|44950000|22.89|21.54|-0.059|862245722|-0.25|0.0038|-0.0455|-0.0716
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2018-01-25|15/12/2017|0.22|0.23|48600000|45050000|22.48|22.68|0.0089|846801396|-0.0435|0.0788|-0.3125|0.1216
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2017-10-26|15/09/2017|0.32|0.22|43330000|43600000|20.58|20.16|-0.0204|775230116|0.4545|-0.0062|0|-0.0684
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2017-07-27|15/06/2017|0.32|0.22|46510000|43650000|20.59|20.45|-0.0068|775606816|0.4545|0.0655|0.28|0.1127
02712|R2000VALUE|NYSE BY|USD|Financial|1014080|2017-05-31|15/03/2017|0.25||41800000|||20.05|-1|||||
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2022-11-07|15/09/2022||-0.51||105830000|25|||1605902275|||-0.0377|0.0004
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2022-08-08|15/06/2022||-0.53||105790000|25|||1605902275|||-0.0185|0.0069
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2022-05-09|15/03/2022|-0.62|-0.54|104880000|105060000|24.85|24.8|-0.002|1596266886|0.1481|-0.0017|1|-0.0079
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2022-02-28|15/12/2021|-0.31|-0.65|105720000|101150000|25.57|25.29|-0.011|1642516827|-0.5231|0.0452|-0.663|-0.0477
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2021-11-08|15/09/2021|-0.92|-1.11|111010000|112060000|13.15|14.32|0.089|844704572|-0.1712|-0.0094|0.4375|-0.0649
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2021-08-09|15/06/2021|-0.64|-0.77|118710000|114380000|11.62|11.49|-0.0112|746423370|-0.1688|0.0379|-0.1233|0.026
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2021-05-10|15/03/2021|-0.73|-0.705|115700000|115490000|9.91|9.57|-0.0343|636579652|0.0355|0.0018|-0.0519|-0.0447
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2021-03-01|15/12/2020|-0.77|-0.76|121120000|119080000|8.23|8.24|0.0012|528663000|0.0132|0.0171|-0.0253|-0.044
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2020-11-09|15/09/2020|-0.79|-0.76|126700000|121660000|5.38|7.36|0.368|345590177|0.0395|0.0414|-0.2547|0.0277
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2020-08-10|15/06/2020|-1.06|-0.76|123280000|121290000|7.41|7.35|-0.0081|475989425|0.3947|0.0164|-0.7613|-0.0596
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2020-05-11|15/03/2020|-4.44|-0.76|131100000|121420000|7.7|6.51|-0.1545|494617888|4.8421|0.0797|5.2535|0.0499
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2020-02-24|15/12/2019|-0.71|-0.69|124870000|119530000|12.37|10.48|-0.1528|794600438|0.029|0.0447|0|0.0389
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2019-11-04|15/09/2019|-0.71|-0.66|120200000|113740000|14.29|13.12|-0.0819|917933738|0.0758|0.0568|0.0758|0.0558
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2019-07-29|15/06/2019|-0.66|-0.65|113850000|110680000|14.24|14.68|0.0309|914721921|0.0154|0.0286|0|0.021
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2019-04-29|15/03/2019|-0.66|-0.75|111510000|108430000|15.13|15.64|0.0337|971892064|-0.12|0.0284|-12|0.0492
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2019-02-25|15/12/2018|0.06|-0.44|106280000|106550000|15.99|15.54|-0.0281|1027135080|-1.1364|-0.0025|-1.1714|0.0197
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2018-11-05|15/09/2018|-0.35|-0.71|104230000|97240000|15.94|14.48|-0.0916|1023923264|-0.507|0.0719|-0.4697|0.5745
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2018-07-30|15/06/2018|-0.66|-0.65|66200000|92190000|16.48|16.92|0.0267|1058610750|0.0154|-0.2819|3.7143|-0.2675
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2018-04-30|15/03/2018|-0.14|-0.6|90370000|86890000|14.75|14.53|-0.0149|947482342|-0.7667|0.0401|-0.7667|0.1068
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2018-02-26|15/12/2017|-0.6|-0.4|81650000|83260000|14.82|13.75|-0.0722|951978849|0.5|-0.0193|0.2245|0.0901
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2017-10-30|15/09/2017|-0.49|-0.57|74900000|76490000|20.49|19.85|-0.0312|1316197490|-0.1404|-0.0208|0.225|0.0566
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2017-07-31|15/06/2017|-0.4|-0.54|70890000|70550000|17.19|17.9|0.0413|1104218439|-0.2593|0.0048|-1.7407|0.0651
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2017-05-01|15/03/2017|0.54|-0.50|66560000|64410000|14.15|15.07|0.065|908940663|-2.08|0.0334|-1.8182|0.1283
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2017-02-28|15/12/2016|-0.66|-0.50|58990000|58430000|14.17|13.85|-0.0226|910225414|0.32|0.0096|0.1786|0.1018
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2016-10-31|15/09/2016|-0.56|-0.52|53540000|50440000|12.66|12.66|0|813228902|0.0769|0.0615|0|-0.3887
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2016-08-01|15/06/2016|-0.56|-0.45|87590000|44790000|14.87|14.36|-0.0343|955190666|0.2444|0.9556|0.4|1.0985
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2016-05-02|15/03/2016|-0.40|-0.34|41740000|39460000|12.34|12.62|0.0227|792673373|0.1765|0.0578|-0.1837|0.2305
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2016-03-07|15/12/2015|-0.49|-0.18|33920000|32670000|12.42|12.02|-0.0322|797812255|1.7222|0.0383|0.3846|0.1322
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2015-11-02|15/09/2015||-0.13|29960000|27290000|10.95|11.14|0.0174|703385184||0.0978|-0.1333|0.2437
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2015-08-03|15/06/2015|-0.31|-0.15|24090000|23430000|11.33|11.24|-0.0079|727794906|1.0667|0.0282|0.7222|0.1289
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2015-05-04|15/03/2015|-0.18|-0.07|21340000|21440000|11.01|10.7|-0.0282|707239377|1.5714|-0.0047|0.6364|0.6191
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2014-11-03|15/09/2014|-0.11|0.12|13180000|12070000|8.5|8.65|0.0176|546006774|-1.9167|0.092|-4.6667|0.4938
02713|R2000VALUE|NYSE APTS|USD|Real Estate|30655|2013-11-04|15/09/2013|0.03|-0.21||8080000|8.27|8.15|-0.0145|531232502|-1.1429|||
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2022-11-21|15/09/2022||0.19||1060000000|4.44|||1413735681|||0.4254|0.0802
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2022-08-09|15/06/2022||0.1333||981320000|4.44|||1413735681|||0.1807|0.1082
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2022-05-10|15/03/2022|0.15|0.1129|914800000|885470000|9.7|4.35|-0.5515|3088566589|0.3286|0.0331|-0.375|-0.1118
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2022-03-01|15/12/2021|0.24|0.23|1030000000|952990000|7.87|6.62|-0.1588|2505878266|0.0435|0.0808|0.2632|0.109
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2021-11-09|15/09/2021|0.19|0.195|928760000|943800000|9.8|9.79|-0.001|3120407604|-0.0256|-0.0159|0.52|0.0927
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2021-08-09|15/06/2021|0.125|0.1238|849950000|799040000|9.99|9.32|-0.0671|3180905168|0.0097|0.0637|-0.1071|0.0745
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2021-05-10|15/03/2021|0.14|0.1068|791010000|694400000|12.96|12.47|-0.0378|4126579784|0.3109|0.1391|-0.1489|-0.0698
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2021-03-16|15/12/2020|0.1645|0.19|850390000|818910000|10.07|10.05|-0.002|3206377858|-0.1342|0.0384|-0.2155|0.0842
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2020-11-16|15/09/2020|0.2097|0.21|784350000|784350000|10.24|9.97|-0.0264|3260507401|-0.0014|0|0.4275|0.2226
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2020-09-02|15/06/2020|0.1469||641540000||10.7|10.9|0.0187|3406975522|||6.345|-0.797
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2020-05-13|15/03/2020|0.02||3160000000||10.6|10.65|0.0047|3375134811|||0|-0.1662
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2020-03-30|15/12/2019|0.02||3790000000||10|9.9|-0.01|3184089330|||0|0
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2019-11-14|15/09/2019|0.02||||10.3|10.2|-0.0097|3279612071|||0|0
02714|R2000VALUE|NASDAQ ADV|USD|Communication Services|989530|2019-08-30|15/06/2019|-0|||||9.9|-1|||||
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2022-11-24|15/09/2022||0.4944||727090000|13.14|||1222020032|||0.0209|-0.0039
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2022-08-04|15/06/2022||0.4843||729940000|13.14|||1222020032|||2.0137|0.1157
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2022-05-05|15/03/2022|0.18|0.1607|711900000|654250000|12.2|12.58|0.0311|1134599982|0.1201|0.0881|1.25|0.2029
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2022-02-03|15/12/2021|0.08|0.109|591800000|589730000|13.49|12.6|-0.066|1254569979|-0.2661|0.0035|-0.7895|-0.1216
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2021-11-17|15/09/2021|0.38|0.4128|673700000|654250000|16.68|15.04|-0.0983|1551240028|-0.0795|0.0297|-0.1364|0.0001
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2021-08-05|15/06/2021|0.44|0.4298|673600000|650070000|15.55|15.29|-0.0167|1446150018|0.0237|0.0362|0.6923|0.0333
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2021-05-06|15/03/2021|0.26|0.1111|651900000|578840000|18.17|18.73|0.0308|1689810007|1.3402|0.1262|1.1667|0.1759
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2021-02-04|15/12/2020|0.12|0.0844|554400000|539270000|15.21|15.05|-0.0105|1414530004|0.4218|0.0281|-0.6757|-0.0883
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2020-11-18|15/09/2020|0.37|0.3688|608100000|600290000|14.68|13.78|-0.0613|1365240028|0.0033|0.013|-0.119|0
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2020-08-05|15/06/2020|0.42|0.34|608100000|620940000|12.27|12.51|0.0196|1141110043|0.2353|-0.0207|20|0.0876
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2020-05-07|15/03/2020|0.02|0.02|559100000|581200000|12.4|12.54|0.0113|1153199965|0|-0.038|-0.8|-0.0203
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2020-02-06|15/12/2019|0.1|0.09|570700000|548360000|16.46|15.67|-0.048|1530779915|0.1111|0.0407|-0.7727|-0.0866
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2019-11-21|15/09/2019|0.44|0.42|624800000|621360000|19.29|16.89|-0.1244|1793970085|0.0476|0.0055|-0.0435|-0.0493
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2019-08-07|15/06/2019|0.46|0.47|657200000|668660000|19.11|18.21|-0.0471|1777230057|-0.0213|-0.0171|2.0667|0.1016
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2019-05-08|15/03/2019|0.15|0.13|596600000|597880000|16.52|16.73|0.0127|1536360043|0.1538|-0.0021|0.5|0.1342
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2019-02-07|15/12/2018|0.1|0.13|526000000|546390000|14.74|12.75|-0.135|1370819979|-0.2308|-0.0373|-0.7143|-0.0959
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2018-11-27|15/09/2018|0.35|0.29|581800000|586020000|12.04|13.49|0.1204|1119719996|0.2069|-0.0072|-0.2636|-0.077
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2018-08-08|15/06/2018|0.4753|0.35|630330000|631780000|22.02|19.9|-0.0963|2047860043|0.358|-0.0023|4.2811|0.0677
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2018-05-30|15/03/2018|0.09||590390000|||21.4|-1||||3.5|45.8563
02715|R2000VALUE|NYSE BV|USD|Industrials|1080084|2018-04-11|15/12/2017|0.02||12600000|||21.4|-1|||||
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2022-10-27|15/09/2022||1.11||394750000|20.29|||946042090|||-0.1778|-0.0404
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2022-08-04|15/06/2022||1.35||411350000|20.29|||946042090|||0.6071|0.2156
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2022-05-04|15/03/2022|0.92|0.84|352000000|338400000|20.19|18.28|-0.0946|941379470|0.0952|0.0402|0.15|0.0405
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2022-02-24|15/12/2021|0.8|0.62|338300000|315500000|15.27|17.46|0.1434|711979423|0.2903|0.0723|-0.2308|-0.0157
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2021-11-04|15/09/2021|1.04|0.69|343700000|330200000|14.24|14.99|0.0527|663954585|0.5072|0.0409|0.0833|0.0501
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2021-08-05|15/06/2021|0.96|0.62|327300000|326400000|12.81|14.35|0.1202|597279400|0.5484|0.0028|1.2326|0.1963
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2021-05-06|15/03/2021|0.43|0.245|273600000|244900000|13.01|13.04|0.0023|606604596|0.7551|0.1172|42|0.2955
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2021-02-25|15/12/2020|0.01|-0.18|211200000|216800000|8.45|8.08|-0.0438|393989902|-1.0556|-0.0258|-1.0263|0.0257
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2020-10-29|15/09/2020|-0.38|-0.24|205900000|169700000|3.8|3.87|0.0184|177178893|0.5833|0.2133|0.2258|0.337
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2020-08-06|15/06/2020|-0.31|-0.82|154000000|205000000|4.04|4.15|0.0272|188369139|-0.622|-0.2488|0.24|-0.407
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2020-05-07|15/03/2020|-0.25|-0.23|259700000|255650000|2.4|3.12|0.3|111902464|0.087|0.0158|-0.5902|0.1446
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2020-02-20|15/12/2019|-0.61|-0.52|226900000|224600000|5.76|5.42|-0.059|268565915|0.1731|0.0102|5.1|-0.1725
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2019-11-06|15/09/2019|-0.1|-0.48|274200000|292000000|6.35|7.19|0.1323|296075254|-0.7917|-0.061|-1.8333|-0.1856
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2019-08-01|15/06/2019|0.12|-0.3|336700000|367280000|6.99|6.78|-0.03|325915904|-1.4|-0.0833|0.3333|-0.0925
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2019-05-02|15/03/2019|0.09|0.65|371000000|372760000|9.98|10.65|0.0671|465327708|-0.8615|-0.0047|0.0551|-0.0871
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2019-02-20|15/12/2018|0.0853|-0.06|406400000|391580000|12.41|13.9|0.1201|578628963|-2.4217|0.0378|1.8433|-0.0085
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2018-10-25|15/09/2018|0.03|-0.06|409900000|420900000|11.1|12.81|0.1541|517548895|-1.5|-0.0261|-0.8421|-0.0087
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2018-07-26|15/06/2018|0.19|0.28|413500000|419330000|18.23|15.51|-0.1492|849992414|-0.3214|-0.0139|-5.75|0.0859
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2018-04-26|15/03/2018|-0.04|0.08|380800000|372500000|16.77|16.87|0.006|781918461|-1.5|0.0223|-0.8791|0.1154
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2018-01-25|15/12/2017|-0.3308|-0.34|341400000|345000000|19.25|17.1|-0.1117|897550981|-0.0271|-0.0104|1.5446|0.0068
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2017-10-26|15/09/2017|-0.13|-0.08|339100000|351500000|17.98|15.75|-0.124|838335908|0.625|-0.0353|-5.3333|-0.0006
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2017-07-31|15/06/2017|0.03|0.02|339300000|355000000|15.72|15.4|-0.0204|732961125|0.5|-0.0442|-1.25|0.0966
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2017-04-27|15/03/2017|-0.12|-0.10|309400000|305280000|16.44|15.08|-0.0827|766531876|0.2|0.0135|-0.9211|0.4411
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2017-02-16|15/12/2016|-1.52|-0.40|214700000|200790000|17.46|19.88|0.1386|814090354|2.8|0.0693|4.0148|0.0042
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2016-10-27|15/09/2016|-0.3031|-0.35|213800000|215730000|10.54|10.1|-0.0417|491438302|-0.134|-0.0089|0.2629|-0.0417
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2016-07-27|15/06/2016|-0.24|-0.25|223100000|234220000|11.67|9.92|-0.15|544125715|-0.04|-0.0475|0|0.0239
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2016-04-28|15/03/2016|-0.24|-0.41|217900000|214870000|12.92|12.74|-0.0139|602408247|-0.4146|0.0141|-0.2258|0.0547
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2016-01-28|15/12/2015|-0.31|-0.68|206600000|211020000|4.98|9.01|0.8092|232197605|-0.5441|-0.0209|-0.4655|-0.1122
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2015-10-29|15/09/2015|-0.58|-0.79|232700000|253390000|10.95|10.64|-0.0283|510554965|-0.2658|-0.0817|-0.1594|-0.1636
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2015-07-30|15/06/2015|-0.69|-0.37|278200000|300590000|19.92|18.63|-0.0648|928790422|0.8649|-0.0745|0.2778|-0.2843
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2015-04-30|15/03/2015|-0.54|0.04|388700000|362000000|29.27|31.22|0.0666|1364743773|-14.5|0.0738|-4.6|-0.048
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2015-01-29|15/12/2014|0.15|0.40|408300000|396000000|29.16|27|-0.0741|1359614882|-0.625|0.0311|-0.7321|-0.0596
02716|R2000VALUE|NYSE TMST|USD|Materials|103919|2014-10-30|15/09/2014|0.56|0.53|434200000|431000000|40.7|40.58|-0.0029|1897679253|0.0566|0.0074||
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2022-11-09|15/09/2022||0.725||230460000|8.54|||689693420|||0.1298|0.0266
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2022-08-03|15/06/2022||0.6417||224480000|8.54|||689693420|||0.3578|0.0919
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2022-05-04|15/03/2022|0.51|0.4726|94080000|205580000|11.45|10.67|-0.0681|924706038|0.0791|-0.5424|3.25|-0.5479
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2022-02-22|15/12/2021|0.12|0.1371|208090000|155780000|8.9|8.87|-0.0034|718767120|-0.1247|0.3358|-0.1429|0.451
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2021-11-02|15/09/2021|0.14|0.1326|143410000|141680000|9.77|9.62|-0.0154|789028696|0.0558|0.0122|-2.75|0.4449
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2021-08-03|15/06/2021|-0.08|-0.0787|99250000|112370000|5.61|5.16|-0.0802|453065597|0.0165|-0.1168|-2.1429|0.0536
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2021-05-04|15/03/2021|0.07|-0.0656|94200000|121370000|6.285|6.14|-0.0231|507578813|-2.0671|-0.2239|-0.3636|0.535
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2021-02-23|15/12/2020|0.11|0.165|61370000|132960000|4.91|5.28|0.0754|396533326|-0.3333|-0.5384|-0.3529|-0.3162
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2020-11-03|15/09/2020|0.17|0.187|89750000|137250000|2.82|2.69|-0.0461|227744193|-0.0909|-0.3461|1.8333|1.6831
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2020-08-04|15/06/2020|0.06|0.22|33450000|137550000|4.75|4.55|-0.0421|383611682|-0.7273|-0.7568|-0.7391|-0.9014
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2020-05-06|15/03/2020|0.23|0.26|339270000|151190000|3.28|3.65|0.1128|264893959|-0.1154|1.244|-0.439|1.872
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2020-02-27|15/12/2019|0.41|0.42|118130000|169930000|6.17|6.37|0.0324|498291390|-0.0238|-0.3048|-0.0034|-0.3932
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2019-11-07|15/09/2019|0.4114|0.38|194670000|161000000|10.45|11.05|0.0574|843945684|0.0826|0.2091|0.6456|0.1446
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2019-08-07|15/06/2019|0.25|0.37|170070000|153120000|8.9|8.5|-0.0449|718767120|-0.3243|0.1107|-0.1667|1.222
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2019-05-08|15/03/2019|0.3|0.32|76540000|147960000|10.97|11.44|0.0428|885941105|-0.0625|-0.4827|-0.2683|-0.727
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2019-03-07|15/12/2018|0.41|0.44|280350000|155550000|12.19|11.68|-0.0418|984468681|-0.0682|0.8023|-0.1277|0.9612
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2018-11-08|15/09/2018|0.47|0.53|142950000|151940000|14.84|13.96|-0.0593|1198483666|-0.1132|-0.0592|4.875|0.0612
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2018-08-23|15/06/2017|0.08||134700000||13.5|15.46|0.1452|1090264779|||-0.6522|1.0409
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2018-08-22|15/06/2018|0.23|0.23|66000000|64660000|13.28|14.03|0.0565|1072497480|0|0.0207|-1.0379|-0.5669
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2018-07-16|15/03/2017|-6.07||152400000||10.5|13.75|0.3095|847983717|||-32.1282|0.5663
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2018-05-30|15/03/2018|0.195||97300000||12.38|11.85|-0.0428|999813192|||-1.39|0.757
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2018-04-11|15/12/2017|-0.5||55380000||9|8|-0.1111|726843186|||0|0
02717|R2000VALUE|NASDAQ BRY|USD|Energy|1084932|2018-02-14|15/09/2017|-0.5||55380000|||9|-1|||||
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2022-11-15|15/09/2022||1.04||2140000000|30.3|||708410589|||-0.2409|-0.0093
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2022-09-15|15/06/2022||1.37||2160000000|30.3|||708410589|||0.3048|-0.0314
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2022-05-05|15/03/2022|1.53|1.05|2110000000|2230000000|38.73|35.16|-0.0922|905503052|0.4571|-0.0538|-0.5158|0.0821
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2022-02-08|15/12/2021|3.16|1.88|1950000000|1870000000|33.4|37|0.1078|780888295|0.6809|0.0428|0.4562|-0.0299
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2021-11-04|15/09/2021|2.17|1.58|2010000000|2170000000|39.5|35.98|-0.0891|923505576|0.3734|-0.0737|-0.493|-0.078
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2021-09-09|15/06/2021|4.28|1.64|2180000000|1980000000|23.8|28.19|0.1845|556441317|1.6098|0.101|-0.5158|0.0634
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2021-05-12|15/03/2021|8.84|2.88|2050000000|1650000000|19.26|21.97|0.1407|450296648|2.0694|0.2424|6.6207|0.3487
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2021-02-09|15/12/2020|1.16|1.03|1520000000|1430000000|17.37|14.75|-0.1508|406108674|0.1262|0.0629|-0.6246|-0.1872
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2020-11-10|15/09/2020|3.09|1.1|1870000000|1370000000|12.34|14.56|0.1799|288507821|1.8091|0.365|0.241|0.1198
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2020-09-10|15/06/2020|2.49|0.83|1670000000|1110000000|11.28|14.57|0.2917|263725130|2|0.5045|0.5466|0.3254
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2020-05-07|15/03/2020|1.61|0.16|1260000000|1280000000|6.18|6.71|0.0858|144487704|9.0625|-0.0156|8.4706|0.1887
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2020-02-06|15/12/2019|0.17|0.09|1060000000|1160000000|3.86|3.88|0.0052|90246365|0.8889|-0.0862|7.5|-0.2838
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2019-11-07|15/09/2019|0.02|0.16|1480000000|1600000000|4.4|4.56|0.0364|102871509|-0.875|-0.075|-1.1667|0.7408
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2019-09-12|15/06/2019|-0.12|0.2|850170000|1330000000|6.17|5.51|-0.107|144253911|-1.6|-0.3608|-1.8571|-0.3306
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2019-05-09|15/03/2019|0.14|0.11|1270000000|1640000000|4.86|5.36|0.1029|113626259|0.2727|-0.2256|0.75|0.1545
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2019-02-11|15/12/2018|0.08|0.1|1100000000|1630000000|5.78|5.7|-0.0138|135135758|-0.2|-0.3252|-0.619|-0.2994
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2018-11-08|15/09/2018|0.21|0.09|1570000000|1700000000|5.48|5.82|0.062|128121787|1.3333|-0.0765|-1.4884|-0.113
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2018-09-18|15/06/2018|-0.43|-0.03|1770000000|1730000000|6.06|5.77|-0.0479|141682120|13.3333|0.0231|3.7778|-0.1106
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2018-05-08|15/03/2018|-0.09|0.06|1990000000|1690000000|5.89|5.72|-0.0289|137707537|-2.5|0.1775|-10|0.1845
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2018-02-06|15/12/2017|0.01|0.26|1680000000|1702000000|5.69|5.4|-0.051|133031564|-0.9615|-0.0129|0|-0.2222
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2017-11-14|15/09/2017|0.01|0.18|2160000000|1622000000|6.68|6.64|-0.006|156177648|-0.9444|0.3317|-0.9412|0.6241
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2017-09-20|15/06/2017|0.17|0.27|1330000000|1841000000|7.31|7.16|-0.0205|170906980|-0.3704|-0.2776|-0.6222|-0.2312
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2017-05-09|15/03/2017|0.45|0.25|1730000000|1664000000|7.47|6.66|-0.1084|174647758|0.8|0.0397|0.1538|-0.1878
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2017-02-07|15/12/2016|0.39|0.19|2130000000|1480000000|8.09|8.63|0.0667|189143297|1.0526|0.4392|0|0.1768
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2016-11-07|15/09/2016|0.39|0.27|1810000000|1547000000|6.61|7.46|0.1286|154541063|0.4444|0.17|1.6|0.0402
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2016-09-21|15/06/2016|0.15|0.15|1740000000|1714000000|7.28|6.95|-0.0453|170205590|0|0.0152|0|0.1523
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2016-05-09|15/03/2016|0.15|0.17|1510000000|1911000000|9.43|9.14|-0.0308|220472351|-0.1176|-0.2098|-0.1176|-0.5734
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2016-02-09|15/12/2015|0.17|0.33|3540000000||7.51|7.91|0.0533|175582964|-0.4848||-0.1053|0.7612
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2015-11-10|15/09/2015|0.19|0.18|2010000000||6.48|6.8|0.0494|151501675|0.0556||-0.75|0.3862
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2015-09-23|15/06/2015|0.76|0.19|1450000000|1473000000|5.04|5.13|0.0179|117834635|3|-0.0156|1.1111|-0.1049
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2015-05-06|15/03/2015|0.36|0.19|1620000000||4.65|4.79|0.0301|108716481|0.8947||0|0.0519
02718|R2000VALUE|NASDAQ AMRK|USD|Financial|100205|2015-02-09|15/12/2014|||1540000000||4.72|4.52|-0.0424|110353066||||
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2022-11-10|15/09/2022||-1.09||4150000|20.94|||590216216|||0.092|-0.2602
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2022-08-10|15/06/2022||-0.9982||5610000|20.94|||590216216|||0.0033|0.1109
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2022-05-04|15/03/2022|-1.31|-0.9949|970000|5050000|24.47|21.63|-0.1161|689712991|0.3167|-0.8079|0.1102|-0.0396
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2022-03-07|15/12/2021|-1.18|2.59|1010000|976000|30.25|29.18|-0.0354|852628466|-1.4556|0.0348|3.9167|-0.9517
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2021-11-04|15/09/2021|-0.24|-0.8503|20890000|6650000|34.02|37.06|0.0894|958889944|-0.7177|2.1414|11|-0.3044
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2021-08-09|15/06/2021|-0.02|-0.1028|30030000|28880000|23.48|23.25|-0.0098|661808793|-0.8054|0.0398|-0.9697|1.6693
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2021-05-04|15/03/2021|-0.66|-0.6883|11250000|9390000|23.68|24.38|0.0296|667446028|-0.0411|0.1981|-1.55|-0.8125
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2021-02-25|15/12/2020|1.2|1.94|60000000|80000000|26.48|28.7|0.0838|746366988|-0.3814|-0.25|-2.3793|0
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2020-11-04|15/09/2020|-0.87|-0.7217|0.00|0.00|29.7|29.24|-0.0155|837126152|0.2055|-1|0.1013|0
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2020-08-10|15/06/2020|-0.79|-0.75|0.00|1880000|18.46|17.43|-0.0558|520314734|0.0533|-1|1.6333|-1
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2020-05-06|15/03/2020|-0.3|-0.63|15000000|7710000|17.63|17.66|0.0017|496920302|-0.5238|0.9455|-0.6|4
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2020-03-02|15/12/2019|-0.75|-1.2|3000000|2250000|14.95|17.31|0.1579|421381666|-0.375|0.3333|-0.3478|0
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2019-11-08|15/09/2019|-1.15|-1.15|0.00|3110000|36.16|10.38|-0.7129|1019208106|0|-1|0.2921|-1
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2019-08-08|15/06/2019|-0.89|-0.99|5000000|2550000|51.7|51|-0.0135|1457219582|-0.101|0.9608|0.0854|0
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2019-05-07|15/03/2019|-0.82|-0.83|0.00|2430000|75.06|69.95|-0.0681|2115645970|-0.012|-1|0.2813|0
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2019-02-28|15/12/2018|-0.64|-0.92|0.00|1180000|71.77|70.6|-0.0163|2022913790|-0.3043|-1|-0.0303|-1
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2018-11-08|15/09/2018|-0.66|-0.71|5000000|291670|86.25|72.33|-0.1614|2431048106|-0.0704|16.1427|0.1579|0
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2018-08-07|15/06/2018|-0.57|-0.69|0.00|1630000|78.18|81.81|0.0464|2203586570|-0.1739|-1|-0.0952|-1
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2018-05-08|15/03/2018|-0.63|-0.44|1750000|1750000|89.28|89.7|0.0047|2516451849|0.4318|0|1.1|-0.4167
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2018-03-05|15/12/2017|-0.3|-0.42|3000000|870000|128.55|120.05|-0.0661|3623318742|-0.2857|2.4483|-0.3333|0
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2017-11-09|15/09/2017|-0.45|-0.48|3000000|2320000|65.59|66.5|0.0139|1848723900|-0.0625|0.2931|2.4615|-0.5714
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2017-08-10|15/06/2017|-0.13|-0.45|7000000|3340000|21.81|21.99|0.0083|614738063|-0.7111|1.0958|-0.8267|0
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2017-05-11|15/03/2017|-0.75|-0.19|0.00|2980000|25.64|26.29|0.0254|722690689|2.9474|-1|-0.4186|-1
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2017-03-08|15/12/2016|-1.29|-0.10|2800000|3220000|23.85|23.1|-0.0314|672237661|11.9|-0.1304|1.8043|-0.3966
02719|R2000VALUE|NASDAQ ANAB|USD|Healthcare|995702|2016-11-30|15/09/2016|-0.46||4640000|||17|-1|||||
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2022-11-09|15/09/2022||0.43||1290000000|21.68|||822054620|||-0.165|0.0078
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2022-08-11|15/06/2022||0.515||1280000000|21.68|||822054620|||1.0332|0.0159
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2022-05-12|15/03/2022|0.46|0.2533|1300000000|1260000000|18.28|17.86|-0.023|693134631|0.816|0.0317|-0.2923|0.04
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2022-02-14|15/12/2021|0.65|0.285|1250000000|1300000000|17.25|21.77|0.262|654079428|1.2807|-0.0385|1.6|0.0417
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2021-11-10|15/09/2021|0.25|0.2625|1200000000|1240000000|20.6|18.86|-0.0845|781103563|-0.0476|-0.0323|-0.4898|-0.0476
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2021-08-12|15/06/2021|0.49|0.3375|1260000000|1260000000|23.91|22.33|-0.0661|906610958|0.4519|0|3.0833|0.0413
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2021-05-13|15/03/2021|0.12|0.1375|1210000000|1180000000|25.02|25.63|0.0244|948699570|-0.1273|0.0254|-0.7073|-0.0242
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2021-02-18|15/12/2020|0.41|0.27|1240000000|1140000000|20.76|20.37|-0.0188|787170381|0.5185|0.0877|0.4138|0.1923
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2020-11-05|15/09/2020|0.29|0.1025|1040000000|1050000000|18.31|18.13|-0.0098|694272115|1.8293|-0.0095|-0.4314|0.0663
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2020-08-06|15/06/2020|0.51|-0.11|975300000|998840000|15.87|16.96|0.0687|601753069|-5.6364|-0.0236|1.55|-0.226
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2020-05-04|15/03/2020|0.2|0.31|1260000000|1310000000|15.27|13.84|-0.0936|579002502|-0.3548|-0.0382|-0.7015|-0.0597
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2020-02-13|15/12/2019|0.67|0.54|1340000000|1350000000|18.18|20.19|0.1106|689342852|0.2407|-0.0074|0.8108|0.0551
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2019-11-06|15/09/2019|0.37|0.46|1270000000|1340000000|24.72|22.03|-0.1088|937324233|-0.1957|-0.0522|-0.4861|-0.073
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2019-08-07|15/06/2019|0.72|0.56|1370000000|1420000000|27.27|28.44|0.0429|1034014278|0.2857|-0.0352|0.8|-0.0072
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2019-05-06|15/03/2019|0.4|0.29|1380000000|1410000000|23.05|25.31|0.098|874001757|0.3793|-0.0213|-0.5402|-0.0213
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2019-02-13|15/12/2018|0.87|0.8|1410000000|1420000000|23.78|24.47|0.029|901681695|0.0875|-0.007|0.5536|0.0522
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2018-11-07|15/09/2018|0.56|0.38|1340000000|1360000000|24.8|23.99|-0.0327|940357641|0.4737|-0.0147|0.037|-0.036
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2018-08-08|15/06/2018|0.54|0.43|1390000000|1410000000|24.38|24.46|0.0033|924432226|0.2558|-0.0142|0.6875|0.0146
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2018-05-10|15/03/2018|0.32|0.42|1370000000|1340000000|30.75|24.5|-0.2033|1165967676|-0.2381|0.0224|-0.2889|0.0301
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2018-02-01|15/12/2017|0.45|0.62|1330000000|1415000000|28.31|29.07|0.0268|1073448595|-0.2742|-0.0601|-0.2241|0
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2017-11-08|15/09/2017|0.58|0.31|1330000000|1298000000|26.24|28.4|0.0823|994959075|0.871|0.0247|0.234|0
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2017-08-09|15/06/2017|0.47|0.23|1330000000|1315000000|22.04|21.81|-0.0104|835704997|1.0435|0.0114|0.3429|0.031
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2017-05-11|15/03/2017|0.35|0.21|1290000000|1277000000|21.93|22.12|0.0087|831534032|0.6667|0.0102|-0.3636|-0.0077
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2017-02-02|15/12/2016|0.55|0.52|1300000000|1340000000|22.42|22.42|0|850113671|0.0577|-0.0299|0.25|0.04
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2016-11-07|15/09/2016|0.44|0.43|1250000000|1300000000|18.72|18.15|-0.0304|709818345|0.0233|-0.0385|0.5172|-0.0942
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2016-08-10|15/06/2016|0.29|0.31|1380000000|1393000000|20.75|19.19|-0.0752|786791196|-0.0645|-0.0093|0|0.0222
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2016-05-11|15/03/2016|0.29|0.28|1350000000|1354000000|18.39|18.9|0.0277|697305524|0.0357|-0.003|-0.6705|-0.0753
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2016-02-04|15/12/2015|0.88|0.49|1460000000|1444000000|15.49|15.9|0.0265|587344359|0.7959|0.0111|0|0.0815
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2015-11-04|15/09/2015|0.88|0.23|1350000000|1423000000|16.36|17.17|0.0495|620332744|2.8261|-0.0513|3.8889|-0.0288
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2015-08-05|15/06/2015|0.18|0.20|1390000000|1435000000|14.73|14.06|-0.0455|558526938|-0.1|-0.0314|0.8|0.053
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2015-05-06|15/03/2015|0.1|0.12|1320000000|1371000000|16.74|16.86|0.0072|634741419|-0.1667|-0.0372|-0.8148|-0.0769
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2015-01-29|15/12/2014|0.54|0.21|1430000000|1464000000|15.6|16.9|0.0833|591515323|1.5714|-0.0232|4.4|0.0214
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2014-11-05|15/09/2014|0.1|0.21|1400000000|1426000000|17.29|15.55|-0.1006|655596169|-0.5238|-0.0182|0|-0.0071
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2014-08-06|15/06/2014|0.10|0.18|1410000000|1409000000|16.14|15.37|-0.0477|611990816|-0.4444|0.0007|0.4286|0.0523
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2014-05-07|15/03/2014|0.07|-0.01||1339000000|20.85|19.16|-0.0811|790582975|-8||-0.8444|-0.0103
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2014-01-30|15/12/2013|0.45|0.31||1353000000|23.78|23.98|0.0084|901681695|0.4516||0|-0.0189
02720|R2000VALUE|NASDAQ KELYA|USD|Industrials|16445|2013-11-06|15/09/2013|0.45|0.36||1379000000|20.9|20.48|-0.0201|792478829|0.25|||
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2022-10-27|15/09/2022||0.08||102640000|54.77|||878018315|||-0.6571|0.0229
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2022-08-02|15/06/2022||0.2333||100340000|54.77|||878018315|||-0.8246|-0.3218
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2022-05-03|15/03/2022|1.35|1.33|193000000|147960000|50.17|52.6|0.0484|804275642|0.015|0.3044|0.4516|0.3796
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2022-02-01|15/12/2021|0.93|0.9433|139900000|140000000|46.94|48.47|0.0326|752495494|-0.0141|-0.0007|0|0.4276
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2021-11-02|15/09/2021|0.00|0.00|98000000|95670000|42.43|42.63|0.0047|680195674|-1|0.0244|-1|0.0103
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2021-08-03|15/06/2021|0.18|0.2|97000000|90640000|52.63|50.21|-0.046|843711968|-0.1|0.0702|-0.8571|-0.3012
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2021-05-04|15/03/2021|1.26|1.16|138800000|145940000|57.59|55.28|-0.0401|923225753|0.0862|-0.0489|0.4|0.1873
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2021-02-02|15/12/2020|0.9|0.81|116900000|130320000|41.95|41.73|-0.0052|672500798|0.1111|-0.103|44|0.3375
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2020-10-29|15/09/2020|0.02|0.1367|87400000|91510000|37.47|34.55|-0.0779|600681889|-0.8537|-0.0449|-0.9048|0.0417
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2020-07-30|15/06/2020|0.21|0.22|83900000|88950000|45.8|43.15|-0.0579|734220154|-0.0455|-0.0568|-0.7941|-0.3566
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2020-04-30|15/03/2020|1.02|1.02|130400000|144500000|54.99|48.78|-0.1129|881545157|0|-0.0976|0.3247|0.1203
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2020-01-30|15/12/2019|0.77|0.79|116400000|127810000|63.31|61.69|-0.0256|1014923138|-0.0253|-0.0893|4.1333|0.3646
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2019-10-24|15/09/2019|0.15|0.14|85300000|97400000|63.64|62.41|-0.0193|1020213339|0.0714|-0.1242|-0.4444|0.0107
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2019-07-25|15/06/2019|0.27|0.2|84400000|94120000|57.91|59.78|0.0323|928355671|0.35|-0.1033|-0.7589|-0.4451
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2019-04-25|15/03/2019|1.12|1.22|152100000|148080000|54.15|56.79|0.0488|868079108|-0.082|0.0271|0.5135|0.211
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2019-01-31|15/12/2018|0.74|0.7|125600000|104980000|49.21|51.68|0.0502|788885889|0.0571|0.1964|2.8947|0.424
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2018-10-25|15/09/2018|0.19|0.07|88200000|85840000|49.23|48.61|-0.0126|789206517|1.7143|0.0275|-0.2083|0.0438
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2018-07-26|15/06/2018|0.24|0.24|84500000|83860000|51.37|51.29|-0.0016|823512864|0|0.0076|-0.7736|-0.4204
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2018-04-26|15/03/2018|1.06|0.93|145800000|134630000|46.24|48.97|0.059|741273837|0.1398|0.083|0.3418|0.2634
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2018-02-01|15/12/2017|0.79|0.77|115400000|110090000|44.21|43.44|-0.0174|708730849|0.026|0.0482|3.9375|0.3738
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2017-10-26|15/09/2017|0.16|0.12|84000000|82800000|51.98|52.32|0.0065|833291789|0.3333|0.0145|-0.3043|0.0396
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2017-07-27|15/06/2017|0.23|0.20|80800000|78100000|51.71|51.55|-0.0031|828963409|0.15|0.0346|-0.7386|-0.35
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2017-04-27|15/03/2017|0.88|0.87|124300000|131900000|48.48|48.43|-0.001|777183261|0.0115|-0.0576|0.2055|0.2091
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2017-02-02|15/12/2016|0.73|0.72|102800000|105800000|45.27|45.9|0.0139|725723739|0.0139|-0.0284|1.92|0.3299
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2016-10-20|15/09/2016|0.25|0.16|77300000|76500000|38.11|38.73|0.0163|610941725|0.5625|0.0105|0.3889|0.0589
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2016-07-21|15/06/2016|0.18|0.15|73000000|79900000|43.27|44.5|0.0284|693661723|0.2|-0.0864|-0.7692|-0.4122
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2016-04-21|15/03/2016|0.78|0.88|124200000|175900000|40.08|37.1|-0.0744|642522830|-0.1136|-0.2939|0.1642|0.2309
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2016-01-28|15/12/2015|0.67|0.68|100900000|111750000|36.87|38.75|0.051|591063248|-0.0147|-0.0971|0|0.3803
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2015-10-22|15/09/2015|0.67|0.12|73100000|82130000|37.65|36.69|-0.0255|603567476|4.5833|-0.1099|4.5833|-0.0382
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2015-07-23|15/06/2015|0.12|0.10|76000000|78850000|34.36|34.7|0.0099|550825445|0.2|-0.0361|-0.8776|-0.5545
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2015-04-23|15/03/2015|0.98|0.94|170600000|164400000|34.15|34.81|0.0193|547458948|0.0426|0.0377|0.4203|0.4384
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2015-01-28|15/12/2014|0.69|0.69|118600000|109030000|37.8|38.53|0.0193|605972090|0|0.0878|0|0.5792
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2014-10-23|15/09/2014|0.69|0.08|75100000|78900000|34.01|34.05|0.0012|545214555|7.625|-0.0482|7.625|0.0445
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2014-07-21|15/06/2014|0.08|0.08|71900000|71000000|32.92|32.72|-0.0061|527740754|0|0.0127|-0.9121|-0.4302
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2014-04-23|15/03/2014|0.91|0.83||124600000|32.8|32.92|0.0037|525817050|0.0964||0|0.1481
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2014-01-29|15/12/2013|0.91|0.68||108530000|29.34|30.31|0.0331|470349777|0.3382||0.2133|0.4933
02721|R2000VALUE|NYSE UTL|USD|Utilities|24354|2013-10-23|15/09/2013|0.75|0.01||72680000|30.6|31.42|0.0268|490548851|74|||
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2022-10-26|15/09/2022||0.57||64600000|23.68|||652426632|||0.0491|0.0361
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2022-07-27|15/06/2022|0.64|0.5433|70120000|62350000|23.06|23.47|0.0178|635344493|0.178|0.1246|-0.0857|0.1592
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2022-04-20|15/03/2022|0.7|0.5567|60490000|62990000|27.47|26.82|-0.0237|756847927|0.2574|-0.0397|-0.125|-0.0645
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2022-01-26|15/12/2021|0.8|0.65|64660000|64170000|29.67|29|-0.0226|817461908|0.2308|0.0076|0.0811|-0.0253
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2021-10-27|15/09/2021|0.74|0.58|66340000|63580000|27.08|27.59|0.0188|746102742|0.2759|0.0434|0.1212|0.0599
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2021-07-28|15/06/2021|0.66|0.555|62590000|61850000|24.95|25.75|0.0321|687417431|0.1892|0.012|0.0313|0.0342
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2021-04-28|15/03/2021|0.64|0.4875|60520000|62570000|26.62|27.39|0.0289|733428939|0.3128|-0.0328|0.4884|-0.0765
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2021-01-27|15/12/2020|0.43|0.3475|65530000|60180000|19.53|20.35|0.042|538086673|0.2374|0.0889|0.7917|0.0799
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2020-10-28|15/09/2020|0.24|0.2925|60680000|60730000|14.3|13.76|-0.0378|393990745|-0.1795|-0.0008|-0.3143|0.0122
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2020-07-29|15/06/2020|0.35|0.22|59950000|58400000|14.62|15.58|0.0657|402807313|0.5909|0.0265|0.2069|0.0569
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2020-04-22|15/03/2020|0.29|0.29|56720000|56600000|15.17|15.84|0.0442|417960808|0|0.0021|-0.42|-0.017
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2020-01-29|15/12/2019|0.5|0.49|57700000|56040000|27.95|28.38|0.0154|770072831|0.0204|0.0296|-0.0196|0.0318
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2019-10-23|15/09/2019|0.51|0.5|55920000|56080000|29.43|28.77|-0.0224|810849482|0.02|-0.0029|0.0851|0.0081
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2019-07-24|15/06/2019|0.47|0.51|55470000|55050000|30.07|28.44|-0.0542|828482618|-0.0784|0.0076|-0.1455|-0.0005
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2019-04-24|15/03/2019|0.55|0.5|55500000|54510000|29.54|29.71|0.0058|813880197|0.1|0.0182|0.0185|0.0263
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2019-01-30|15/12/2018|0.54|0.49|54080000|53650000|27.06|28.63|0.058|745551693|0.102|0.008|0.0385|-0.0013
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2018-10-24|15/09/2018|0.52|0.47|54150000|52990000|24.53|26.54|0.0819|675845673|0.1064|0.0219|0.0833|0.0354
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2018-07-25|15/06/2018|0.48|0.46|52300000|52430000|29|28.6|-0.0138|799002200|0.0435|-0.0025|0|0.0199
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2018-04-25|15/03/2018|0.48|0.46|51280000|52330000|31.02|29.79|-0.0397|854656849|0.0435|-0.0201|0.2308|-0.0114
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2018-01-24|15/12/2017|0.39|0.40|51870000|42720000|31.18|29.72|-0.0468|859065132|-0.025|0.2142|0|0.006
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2017-10-25|15/09/2017|0.39|0.41|51560000|42660000|32.59|31.74|-0.0261|897913166|-0.0488|0.2086|0|0.0416
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2017-07-26|15/06/2017|0.39|0.40|49500000|41540000|31.71|30.86|-0.0268|873667553|-0.025|0.1916|-0.0714|-0.0345
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2017-04-26|15/03/2017|0.42|0.38|51270000|40610000|31.35|31.83|0.0153|863748941|0.1053|0.2625|0.0769|-0.0411
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2017-01-25|15/12/2016|0.39|0.37|53470000|40070000|30.42|32.91|0.0819|838125758|0.0541|0.3344|0.0541|0.0609
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2016-10-27|15/09/2016|0.37|0.37|50400000|40490000|25.03|25.33|0.012|689621573|0|0.2448|-0.0513|-0.059
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2016-07-22|15/06/2016|0.39|0.35|53560000|43490000|24.2|24.44|0.0099|666753581|0.1143|0.2315|0|0.0418
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2016-04-28|15/03/2016|0.39|0.33|51410000|41000000|22.17|23.34|0.0528|610823408|0.1818|0.2539|0.1143|0.0332
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2016-01-28|15/12/2015|0.35|0.34|49760000|38750000|19.48|20.95|0.0755|536709051|0.0294|0.2841|-0.0789|0.0099
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2015-10-29|15/09/2015|0.38|0.34|49270000|38430000|22.05|22.06|0.0005|607517169|0.1176|0.2821|-0.0256|0.0479
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2015-07-27|15/06/2015|0.39|0.31|47020000|37300000|22.77|22.99|0.0097|627354499|0.2581|0.2606|0|-0.0398
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2015-04-23|15/03/2015|0.39|0.27|48970000|39190000|23.2|22.49|-0.0306|639201781|0.4444|0.2496|0.3448|0.0213
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2015-01-29|15/12/2014|0.29|0.27|47950000|36350000|19.34|20.69|0.0698|532851816|0.0741|0.3191|0.2609|-0.0134
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2014-10-29|15/09/2014|0.23|0.27|48600000|36840000|18.34|17.81|-0.0289|505300016|-0.1481|0.3192|0|0.0375
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2014-04-24|15/03/2014|0.23|0.18||35510000|18.92|18.38|-0.0285|521280058|0.2778||0.0952|0.0293
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2014-01-30|15/12/2013|0.21|0.23||34500000|18.79|18.1|-0.0367|517698347|-0.087||-0.125|0.0493
02722|R2000VALUE|NYSE CPF|USD|Financial|21245|2013-10-30|15/09/2013|0.24|0.19||32880000|18.29|18.17|-0.0066|503922447|0.2632|||
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2022-10-19|15/09/2022||1.47||55020000|61.94|||764553214|||0.1053|0.028
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2022-07-20|15/06/2022|1.44|1.33|58150000|53520000|61.17|60.51|-0.0108|755048753|0.0827|0.0865|0.1077|0.1089
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2022-04-20|15/03/2022|1.3|1.18|52440000|50510000|58.69|59.17|0.0082|724437005|0.1017|0.0382|-0.2288|-0.0891
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2022-04-20|15/12/2022||1.53||55450000|58.69|59.17|0.0082|724437005|||0.2047|0.0536
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2022-01-24|15/12/2021|1.14|1.27|53420000|52630000|57.92|59.8|0.0325|714932543|-0.1024|0.015|-0.2349|-0.0238
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2021-10-20|15/09/2021|1.49|1.32|54720000|53590000|56.73|56.81|0.0014|700243856|0.1288|0.0211|0.0205|0.0083
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2021-07-21|15/06/2021|1.46|1.27|54270000|53240000|50.67|50.09|-0.0114|625442538|0.1496|0.0193|0.0735|0.0082
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2021-04-21|15/03/2021|1.36|1.12|53830000|52130000|54.82|55.19|0.0067|676667870|0.2143|0.0326|0.0625|-0.013
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2021-01-25|15/12/2020|1.28|0.9767|54540000|52570000|51.16|50.2|-0.0188|631490849|0.3105|0.0375|0.3333|0.017
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2020-10-21|15/09/2020|0.96|0.75|53630000|52620000|39.24|40.54|0.0331|484356959|0.28|0.0192|0.0323|0.0369
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2020-07-20|15/06/2020|0.93|0.55|51720000|50700000|37.6|38.95|0.0359|464113664|0.6909|0.0201|-0.1058|-0.0113
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2020-04-20|15/03/2020|1.04|0.95|52310000|50620000|38.48|38.05|-0.0112|474975912|0.0947|0.0334|-0.1613|-0.0063
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2020-01-21|15/12/2019|1.24|1.25|52640000|52740000|61.39|60.22|-0.0191|757764327|-0.008|-0.0019|-0.1014|-0.0355
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2019-10-16|15/09/2019|1.38|1.23|54580000|52250000|57.19|59.4|0.0386|705921831|0.122|0.0446|0.0781|0.0474
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2019-07-17|15/06/2019|1.28|1.15|52110000|51840000|58.68|58.83|0.0026|724313591|0.113|0.0052|0.0407|0.0399
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2019-04-17|15/03/2019|1.23|1.07|50110000|49740000|55.21|56.65|0.0261|681481808|0.1495|0.0074|0.0165|-0.0323
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2019-01-23|15/12/2018|1.21|1.12|51780000|49980000|48.88|52.43|0.0726|603347800|0.0804|0.036|-0.2293|-0.1009
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2018-10-17|15/09/2018|1.57|1.19|57590000|49130000|52.27|52.5|0.0044|645192085|0.3193|0.1722|0.6186|0.1833
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2018-07-18|15/06/2018|0.97|0.94|48670000|47300000|58.67|60.15|0.0252|724190130|0.0319|0.029|0.0211|0.0496
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2018-04-18|15/03/2018|0.95|0.89|46370000|45870000|51.35|51.4|0.001|633836087|0.0674|0.0109|0.1047|-0.006
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2018-01-24|15/12/2017|0.86|0.83|46650000|39550000|52|52.65|0.0125|641859348|0.0361|0.1795|0.0488|-0.1364
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2017-10-18|15/09/2017|0.82|0.82|54020000|38500000|56.55|55.95|-0.0106|698022032|0|0.4031|0|-0.1077
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2017-07-19|15/06/2017|0.82|0.81|60540000|38820000|52.1|53|0.0173|643093674|0.0123|0.5595|0.0123|0.1399
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2017-04-19|15/03/2017|0.81|0.76|53110000|41110000|48.6|50.35|0.036|599891603|0.0658|0.2919|-0.0241|0.1116
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2017-01-22|15/12/2016|0.83|0.77|47780000|39690000|50.6|50.6|0|624578501|0.0779|0.2038|0.0375|-0.1144
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2016-10-19|15/09/2016|0.80|0.81|53950000|40110000|41.25|42|0.0182|509167271|-0.0123|0.3451|0.0667|-0.011
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2016-07-20|15/06/2016|0.75|0.80|54550000|40530000|38.69|39.07|0.0098|477568025|-0.0625|0.3459|0|0.0755
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2016-04-19|15/03/2016|0.75|0.77|50720000|41610000|38.78|40.68|0.049|478678937|-0.026|0.2189|0.0714|0.014
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2016-01-20|15/12/2015|0.70|0.74|50020000|41300000|39.54|40.92|0.0349|488059985|-0.0541|0.2111|-0.1463|-0.0169
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2015-10-21|15/09/2015|0.82|0.77|50880000|41130000|47.42|47.44|0.0004|585326329|0.0649|0.2371|0.038|0.0344
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2015-07-21|15/06/2015|0.79|0.73|49190000|41980000|42.47|42.55|0.0019|524226294|0.0822|0.1717|-0.0706|0.028
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2015-04-21|15/03/2015|0.85|0.68|47850000|41920000|39.08|39.17|0.0023|482382010|0.25|0.1415|0.0241|-0.0521
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2015-01-22|15/12/2014|0.83|0.76|50480000|42540000|36.19|37.71|0.042|446709402|0.0921|0.1866|0|0.0221
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2014-10-21|15/09/2014|0.83|0.57|49390000|44010000|32.35|32.13|-0.0068|399310556|0.4561|0.1222|0.0506|-0.1023
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2014-07-28|15/06/2014|0.79|0.62|55020000|41760000|29.98|30.29|0.0103|370056595|0.2742|0.3175|0.254|0.0385
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2014-04-21|15/03/2014|0.63|0.51||40210000|28.2|29.06|0.0305|348085271|0.2353||0.0161|0.0211
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2014-01-20|15/12/2013|0.62|0.46||39380000|29.12|29.9|0.0268|359441245|0.3478||0.0164|0.0234
02723|R2000VALUE|NASDAQ GSBC|USD|Financial|16218|2013-10-22|15/09/2013|0.61|0.46||38480000|29.43|28.33|-0.0374|363267708|0.3261|||
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2022-10-28|15/09/2022||0.9575||62890000|32.66|||564575095|||0.0436|0.0393
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2022-07-29|15/06/2022|1.08|0.9175|61400000|60510000|31.65|||547115788|0.1771|0.0147|0.0189|-0.0037
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2022-04-29|15/03/2022|1.06|0.7975|61630000|55850000|31.81|30.99|-0.0258|549881615|0.3292|0.1035|0.359|0.097
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2022-01-28|15/12/2021|0.78|0.8|56180000|54260000|34.54|36.84|0.0666|597073619|-0.025|0.0354|0.0541|0.0602
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2021-10-28|15/09/2021|0.74|0.725|52990000|52630000|32.76|33.55|0.0241|566303713|0.0207|0.0068|0|0.0285
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2021-07-28|15/06/2021|0.74|0.6625|51520000|49330000|30.85|32.58|0.0561|533286650|0.117|0.0444|0.1045|0.0385
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2021-04-29|15/03/2021|0.67|0.58|49610000|46690000|31.29|32|0.0227|540892692|0.1552|0.0625|0.5279|0.0752
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2021-02-01|15/12/2020|0.4385|0.4425|46140000|44720000|23.52|24.84|0.0561|406577053|-0.009|0.0318|-0.3824|-0.1188
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2020-10-28|15/09/2020|0.71|0.565|52360000|50970000|16.6|16.98|0.0229|286954894|0.2566|0.0273|0.6512|0.174
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2020-07-29|15/06/2020|0.43|0.33|44600000|45280000|16.55|16.85|0.0181|286090552|0.303|-0.015|5.1429|-0.0319
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2020-05-05|15/03/2020|0.07|0.54|46070000|45950000|18.35|16.1|-0.1226|317206162|-0.8704|0.0026|-0.8906|-0.008
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2020-01-29|15/12/2019|0.64|0.63|46440000|45540000|28.8|29.67|0.0302|497849430|0.0159|0.0198|0.0159|0.0443
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2019-10-25|15/09/2019|0.63|0.6|44470000|43790000|27.99|28.9|0.0325|483847424|0.05|0.0155|0.0678|0.0515
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2019-07-26|15/06/2019|0.59|0.59|42290000|43650000|27.86|28.23|0.0133|481600201|0|-0.0312|0.0172|0.0146
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2019-04-26|15/03/2019|0.58|0.56|41680000|41850000|27.05|29.33|0.0843|467598162|0.0357|-0.0041|0.0545|-0.0074
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2019-01-25|15/12/2018|0.55|0.57|41990000|40470000|27.07|27.46|0.0144|467943898|-0.0351|0.0376|-0.1|0.0731
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2018-10-26|15/09/2018|0.6111|0.58|39130000|40780000|28.05|27.38|-0.0239|484884601|0.0536|-0.0405|-0.0144|-0.0451
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2018-07-27|15/06/2018|0.62|0.6|40980000|41300000|34.29|33.38|-0.0265|592752009|0.0333|-0.0077|0.1273|0.0614
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2018-04-27|15/03/2018|0.55|0.58|38610000|39400000|33.95|33.04|-0.0268|586874617|-0.0517|-0.0201|-0.0351|-0.1794
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2018-01-26|15/12/2017|0.57|0.47|47050000|38590000|35.13|35.72|0.0168|607272621|0.2128|0.2192|0.0179|0.0158
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2017-10-27|15/09/2017|0.56|0.46|46320000|36610000|34.44|34.22|-0.0064|595344935|0.2174|0.2652|0|0.114
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2017-07-27|15/06/2017|0.56|0.44|41580000|34280000|32.55|32.01|-0.0166|562673576|0.2727|0.213|0.2174|0.0828
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2017-04-28|15/03/2017|0.46|0.43|38400000|32700000|32.42|32.2|-0.0068|560426321|0.0698|0.1743|0.0698|0.0121
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2017-01-27|15/12/2016|0.43|0.44|37940000|31600000|31.58|30.23|-0.0427|545905742|-0.0227|0.2006|0|0.1931
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2016-10-28|15/09/2016|0.43|0.38|31800000|30900000|21.7|21.15|-0.0253|375115739|0.1316|0.0291|0|-0.1283
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2016-07-26|15/06/2016|0.43|0.35|36480000|29900000|20.09|20.07|-0.001|347284562|0.2286|0.2201|0.075|0.0679
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2016-04-26|15/03/2016|0.40|0.29|34160000|28730000|18.8|19.92|0.0596|324985040|0.3793|0.189|0.1429|0.1255
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2015-07-28|15/06/2015|0.35|0.32|30350000||21.69|22|0.0143|374942871|0.0938||0.0938|0.251
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2014-11-19|15/09/2014|0.32|0.28|24260000|22030000|17.89|17.68|-0.0117|309254383|0.1429|0.1012|0.037|0.0066
02724|R2000VALUE|NASDAQ PGC|USD|Financial|16906|2014-07-30|15/06/2014||0.27|24100000|21680000|19.25|18.5|-0.039|332763951||0.1116||
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2022-08-12|15/06/2022||0.04||19520000|25.73|||764138815|||-1.6667|0.3546
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2022-05-16|15/03/2022||-0.06||14410000|25.73|||764138815|||-1.6667|-0.0237
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2022-03-28|15/12/2021|-0.67|0.09|15080000|14760000|25.73|||764138815|-8.4444|0.0217|-0.2472|0.04
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2021-11-12|15/09/2021|-0.89|0.01|14500000|14640000|34.4|33.07|-0.0387|1021623664|-90|-0.0096|-4.069|0.0226
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2021-08-13|15/06/2021|0.29|-0.02|14180000|13550000|31.98|30.33|-0.0516|949753571|-15.5|0.0465|-0.9061|0.0734
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2021-05-24|15/03/2021|3.09||13210000|13370000|28.19|28.47|0.0099|837196812||-0.012|2.8625|0.1753
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2021-03-29|15/12/2020|0.8|0.05|11240000|11830000|35.42|32.75|-0.0754|1051915892|15|-0.0499|5.1538|-0.0319
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2020-11-09|15/09/2020|0.13|-0.06|11610000|11300000|16.86|18.59|0.1026|500714385|-3.1667|0.0274|-0.0714|0.0104
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2020-08-07|15/06/2020|0.14|-0.07|11490000|9600000|16.4|16.71|0.0189|487053109|-3|0.1969|-1.1333|0.007
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2020-05-08|15/03/2020|-1.05||11410000||19.12|19.45|0.0173|567832687|||-7.1765|0.008
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2020-03-13|15/12/2019|0.17|-0.09|11320000|11620000|15.02|13.32|-0.1132|446069396|-2.8889|-0.0258|4.6667|0.0462
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2019-11-12|15/09/2019|0.03|-0.1|10820000|11070000|23.91|22.84|-0.0448|710087807|-1.3|-0.0226|-1.3333|0.0671
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2019-08-09|15/06/2019|-0.09|-0.11|10140000|9560000|20.25|19.98|-0.0133|601391810|-0.1818|0.0607|-0.5|0.1131
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2019-05-10|15/03/2019|-0.18|-0.05|9110000|9380000|26.74|25.02|-0.0643|794134166|2.6|-0.0288|0.2|0.0329
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2019-03-18|15/12/2018|-0.15||8820000||27.1|27.07|-0.0011|804825594|||0.6667|0.6364
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2018-11-12|15/09/2018|-0.09||5390000||27.14|26.95|-0.007|806013499|||0.125|0.8027
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2018-08-09|15/06/2018|-0.08||2990000||21.46|21.98|0.0242|637326800|||-0.3846|0.0603
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2018-05-14|15/03/2018|-0.13||2820000||25.68|25.92|0.0093|762653920|||-0.2353|0.0217
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2018-03-26|15/12/2017|-0.17||2760000||26|21.7|-0.1654|772157386|||0.5455|0.1597
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2017-11-13|15/09/2017|-0.11||2380000||18.36|17.96|-0.0218|545261926|||-0.3889|0.196
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2017-08-11|15/06/2017|-0.18||1990000||13.4|14.45|0.0784|397958026|||0.125|0.0642
02725|R2000VALUE|NYSE BOC|USD|Communication Services|1012042|2017-05-04|15/03/2017|-0.16||1870000|||22|-1|||||
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2022-11-11|15/09/2022||-0.956||0.00|8.28|||395750801|||-0.0304|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2022-08-05|15/06/2022||-0.986||0.00|8.28|||395750801|||-0.087|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2022-05-06|15/03/2022|-0.93|-1.08|0.00|0.00|7.39|6.16|-0.1664|353212374|-0.1389|-1|-0.1226|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2022-03-01|15/12/2021|-1.06|-0.9649|0.00|0.00|9.86|9.83|-0.003|471268465|0.0986|-1|0.1648|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2021-11-12|15/09/2021|-0.91|-0.9614|0.00|0.00|18.38|18.25|-0.0071|878490293|-0.0535|-1|-0.0109|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2021-08-13|15/06/2021|-0.92|-0.7814|0.00|0.00|23.22|21.68|-0.0663|1109822901|0.1774|-1|0.2105|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2021-05-14|15/03/2021|-0.76|-0.755|0.00|0.00|24.91|27.26|0.0943|1190598153|0.0066|-1|0.1176|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2021-03-30|15/12/2020|-0.68|-0.8|0.00|333330|25.16|28.02|0.1137|1202547151|-0.15|-1|0.0149|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2020-11-12|15/09/2020|-0.67|-0.6775|0.00|0.00|40.09|40.12|0.0007|1916141327|-0.0111|-1|0.5952|-1
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2020-08-13|15/06/2019|-0.42||17730000||34|32.95|-0.0309|1625063728|||-0.9083|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2020-08-13|15/06/2020|-4.58|-0.74|0.00|750000|34|32.95|-0.0309|1625063728|5.1892|-1|-31.5333|-1
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2020-06-15|15/03/2019|0.15||72010000|||39|-1||||-0.6409|0
02726|R2000VALUE|NASDAQ FMTX|USD|Healthcare|1162592|2020-06-03|15/03/2020|0.4177||0.00|||39|-1|||||
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2022-10-19|15/09/2022||2.07||47410000|83.29|||583618284|||0.0838|0.0561
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2022-07-19|15/06/2022|1.9|1.91|44170000|44890000|82.2|83.34|0.0139|575980557|-0.0052|-0.016|0.0053|0.022
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2022-04-20|15/03/2022|1.89|1.8|43220000|42850000|83.21|87.41|0.0505|583057706|0.05|0.0086|-0.0156|-0.0002
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2022-01-25|15/12/2021|1.92|1.96|43230000|44250000|93.26|92.07|-0.0128|653478710|-0.0204|-0.0231|-0.0254|-0.0071
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2021-10-19|15/09/2021|1.97|1.88|43540000|43390000|88.13|89.87|0.0197|617532443|0.0479|0.0035|-0.0051|0.0058
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2021-07-20|15/06/2021|1.98|1.8|43290000|41630000|82.91|85|0.0252|580955619|0.1|0.0399|0.0313|0.0244
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2021-04-21|15/03/2021|1.92|1.81|42260000|43780000|82|82.05|0.0006|574579166|0.0608|-0.0347|-0.0634|-0.0584
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2021-01-26|15/12/2020|2.05|1.95|44880000|45010000|76.83|73|-0.0499|538352663|0.0513|-0.0029|-0.0049|-0.0222
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2020-10-20|15/09/2020|2.06|1.58|45900000|43830000|60.01|64.31|0.0717|420493839|0.3038|0.0472|0.5606|0.2178
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2020-07-28|15/06/2020|1.32|0.89|37690000|33150000|52.2|55.94|0.0716|365768694|0.4831|0.137|-0.0365|0.2072
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2020-04-22|15/03/2020|1.37|1.28|31220000|29900000|45.17|46.65|0.0328|316509023|0.0703|0.0441|-0.1329|-0.0101
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2020-01-22|15/12/2019|1.58|1.55|31540000|30500000|75.5|75.22|-0.0037|529033257|0.0194|0.0341|-0.0307|0.0038
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2019-10-22|15/09/2019|1.63|1.63|31420000|30300000|78.04|80.46|0.031|546831203|0|0.037|0.1088|0.1254
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2019-07-16|15/06/2019|1.47|1.57|27920000|21300000|81|80|-0.0123|567572103|-0.0637|0.3108|-0.0068|0.031
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2019-04-17|15/03/2019|1.48||27080000||82.01|82.33|0.0039|574649252|||0.1128|0.025
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2019-02-27|15/12/2018|1.33||26420000||82.38|82.99|0.0074|577241831|||-0.1739|-0.0041
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2018-11-08|15/09/2018|1.61||26530000||87.7|87.31|-0.0044|614519404|||0.0878|0.0706
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2018-08-09|15/06/2018|1.48||24780000||92.59|94.35|0.019|648783938|||0.035|0.0193
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2018-05-09|15/03/2018|1.43||24310000||86.62|86.8|0.0021|606951816|||0.2119|0.0425
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2018-03-21|15/12/2017|1.18||23320000||87.25|87.9|0.0074|611366247|||-0.0328|-0.014
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2017-11-09|15/09/2017|1.22||23650000||73.5|73.13|-0.005|515019131|||-0.4326|-0.4679
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2017-08-09|15/06/2017|2.15||44450000||65.5|70|0.0687|458962627|||1.0283|1.0205
02727|R2000VALUE|NASDAQ CATC|USD|Financial|960968|2017-05-04|15/03/2017|1.06||22000000||68.3|68.5|0.0029|478582424||||
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2022-09-06|15/07/2022||0.525||128350000|37.16|||527773482|||0.5909|0.2103
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2022-06-08|15/04/2022|0.5|0.33|100280000|106050000|40.72|41.47|0.0184|578335224|0.5152|-0.0544|-25.2718|-0.2014
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2022-04-13|15/01/2022|-0.0206|0.255|125570000|120850000|39.81|36.99|-0.0708|565410741|-1.0808|0.0391|-1.0264|0.009
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2021-12-08|15/10/2021|0.78|0.515|124450000|129700000|40.81|38.51|-0.0564|579613472|0.5146|-0.0405|-0.037|-0.0644
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2021-09-07|15/07/2021|0.81|0.48|133010000|134200000|47.08|48.95|0.0397|668664601|0.6875|-0.0089|0.209|0.0528
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2021-06-08|15/04/2021|0.67|0.345|126340000|118350000|48.81|49.19|0.0078|693235320|0.942|0.0675|0.1167|0.0776
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2021-04-14|15/01/2021|0.6|0.47|117240000|137150000|53.65|53.27|-0.0071|761976540|0.2766|-0.1452|0|-0.0792
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2020-12-09|15/10/2020|0.6|0.315|127330000|117000000|49.27|47.93|-0.0272|699768563|0.9048|0.0883|0.6667|0.4554
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2020-09-09|15/07/2020|0.36|0.05|87490000|84550000|40.51|42.37|0.0459|575352609|6.2|0.0348|-8.2|0.4545
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2020-06-09|15/04/2020|-0.05|-0.08|60150000|65700000|41.11|41.57|0.0112|583874280|-0.375|-0.0845|-0.8913|-0.1153
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2020-04-14|15/01/2020|-0.46|-0.07|67990000|81800000|35.39|32.93|-0.0695|502634641|5.5714|-0.1688|0.0455|0.164
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2019-12-10|15/10/2019|-0.44|-0.1|58410000|50250000|33.09|34.33|0.0375|469968371|3.4|0.1624|-7.2857|-0.0737
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2019-09-09|15/07/2019|0.07|0.03|63060000|67650000|40.29|40.53|0.006|572228045|1.3333|-0.0678|-1.0366|0.2729
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2019-06-10|15/04/2019|-1.91|-0.12|49540000|52600000|43.2|39.57|-0.084|613557990|14.9167|-0.0582|12.6429|-0.4349
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2019-04-10|15/01/2019|-0.14|-0.05|87660000|62050000|48.15|47.89|-0.0054|683861519|1.8|0.4127|-1.0676|-0.2473
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2018-12-06|15/10/2018|2.07|1.2|116460000|109850000|39.68|40.24|0.0141|563564370|0.725|0.0602|0.9167|-0.1479
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2018-09-05|15/07/2018|1.08|0.4|136670000|136200000|37.17|43.49|0.17|527915485|1.7|0.0035|2.4839|-0.0332
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2018-06-11|15/04/2018|0.31|0.39|141370000|110400000|37.02|35.68|-0.0362|525785108|-0.2051|0.2805|-0.3111|-0.1664
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2018-04-11|15/01/2018|0.45|0.73|169580000|152400000|40.61|35.25|-0.132|576772915|-0.3836|0.1127|-0.5872|-0.2719
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2017-12-05|15/10/2017|1.09|0.74|232900000|176700000|55.6|55.08|-0.0094|789671822|0.473|0.3181|-0.3663|-0.1035
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2017-09-07|15/07/2017|1.72|0.79|259800000|161150000|60.68|59.91|-0.0127|861821721|1.1772|0.6122|0.313|0.1271
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2017-06-06|15/04/2017|1.31|0.64|230500000|143250000|58.43|58.86|0.0074|829865577|1.0469|0.6091|0.0155|0.1146
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2017-03-06|15/01/2017|1.29|0.81|206800000|188830000|69.01|67.82|-0.0172|980130497|0.5926|0.0952|0.0519|0
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2016-12-08|15/09/2016||0.77|||67.19|68.97|0.0265|954281531|||0.1|0
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2016-12-06|15/10/2016|1.16|0.70|175440000|112420000|62.12|67.19|0.0816|882273635|0.6571|0.5606|0.6111|0.5389
02728|R2000VALUE|NYSE AGX|USD|Industrials|24439|2015-12-07|15/10/2015|0.72|0.59|114000000|105930000|36.28|34.75|-0.0422|515275063|0.2203|0.0762||
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2022-10-25|15/09/2022||0.75||58850000|25.27|||764146670|||0.1223|0.0604
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2022-07-26|15/06/2022|0.82|0.6683|68350000|55500000|23.95|25.2|0.0522|724230827|0.227|0.2315|0.2059|0.1491
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2022-04-26|15/03/2022|0.68|0.5733|59480000|50400000|24.74|23.7|-0.042|748119830|0.1861|0.1802|-0.3761|0.0117
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2022-01-25|15/12/2021|1.09|0.6033|58790000|59730000|25.49|27.12|0.0639|770799291|0.8067|-0.0157|0.2674|-0.0592
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2021-10-26|15/09/2021|0.86|0.57|62490000|57050000|21.17|21.82|0.0307|640165602|0.5088|0.0954|0.1944|0.0689
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2021-07-27|15/06/2021|0.72|0.4717|58460000|54380000|17.49|18.47|0.056|528885035|0.5264|0.075|0.3333|0.0475
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2021-04-27|15/03/2021|0.54|0.4217|55810000|54580000|20.35|20.37|0.001|615369400|0.2805|0.0225|0.1489|0.0022
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2021-01-26|15/12/2020|0.47|0.368|55690000|53200000|12.36|12.75|0.0316|373757515|0.2772|0.0468|-0.1132|0.0557
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2020-10-27|15/09/2020|0.53|0.2617|52750000|52680000|9.03|8.96|-0.0078|273060708|1.0252|0.0013|0.7667|0.0622
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2020-07-28|15/06/2020|0.3|0.15|49660000|49580000|9.265|9.53|0.0286|280166958|1|0.0016|2.75|-0.0108
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2020-04-30|15/03/2020|0.08|0.3|50200000|49230000|12.65|10.34|-0.1826|382526906|-0.7333|0.0197|-0.2|-0.0089
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2020-01-28|15/12/2019|0.1|0.44|50650000|51280000|18.37|16.99|-0.0751|555495636|-0.7727|-0.0123|-0.75|-0.0053
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2019-10-22|15/09/2019|0.4|0.47|50920000|51000000|18.71|18.34|-0.0198|565776939|-0.1489|-0.0016|3.4444|0.0093
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2019-08-05|15/06/2019|0.09|0.1|50450000|51150000|20.48|20.01|-0.0229|619300482|-0.1|-0.0137|-0.8125|-0.0135
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2019-04-23|15/03/2019|0.48|0.48|51140000|50950000|21.63|22.96|0.0615|654075644|0|0.0037|0.2973|-0.0165
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2019-01-15|15/12/2018|0.37|0.51|52000000|51780000|20.7|20.14|-0.0271|625953160|-0.2745|0.0042|-0.26|0.0089
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2018-10-23|15/09/2018|0.5|0.51|51540000|53780000|21.36|18.35|-0.1409|645911082|-0.0196|-0.0417|0.0417|0.0094
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2018-07-24|15/06/2018|0.48|0.53|51060000|54570000|27.6|24.7|-0.1051|834604195|-0.0943|-0.0643|0.0435|0.0014
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2018-04-24|15/03/2018|0.46|0.53|50990000|54450000|31.05|28.5|-0.0821|938929683|-0.1321|-0.0635|-0.0417|-0.0563
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2018-01-23|15/12/2017|0.48|0.48|54030000|55180000|32.2|31.75|-0.014|973704903|0|-0.0208|0.0435|0.0054
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2017-10-17|15/09/2017|0.46|0.46|53740000|53430000|31.2|30.95|-0.008|943465621|0|0.0058|0.0222|0.0244
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2017-07-18|15/06/2017|0.45|0.45|52460000|51800000|28.6|27.95|-0.0227|864843477|0|0.0127|0.0465|0.0583
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2017-04-18|15/03/2017|0.43|0.44|49570000|50650000|28.7|27.9|-0.0279|867867416|-0.0227|-0.0213|-0.0444|-0.0112
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2017-01-24|15/12/2016|0.45|0.43|50130000|50380000|34.35|34.35|0|1038719291|0.0465|-0.005|0.0976|0.0387
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2016-10-18|15/09/2016|0.41|0.44|48260000|49760000|25.86|23.1|-0.1067|781987851|-0.0682|-0.0301|-0.0682|-0.0984
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2016-07-19|15/06/2016|0.44|0.42|53530000|48160000|24.11|24.48|0.0153|729069107|0.0476|0.1115|0|0.0784
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2016-04-19|15/03/2016|0.44|0.41|49640000|47760000|22.6|24.01|0.0624|683407785|0.0732|0.0394|-0.0435|-0.0768
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2016-01-26|15/12/2015|0.46|0.41|53770000|47530000|20.01|20.2|0.0095|605088040|0.122|0.1313|0|0.0034
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2015-10-27|15/09/2015|0.46|0.40|53590000|46850000|27.34|26.55|-0.0289|826741974|0.15|0.1439|0.0455|-0.4872
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2015-07-23|15/06/2015|0.44|0.37|104500000|46790000|25.78|25.76|-0.0008|779568711|0.1892|1.2334|0|0.9985
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2015-04-23|15/03/2015|0.44|0.31|52290000|46310000|21.07|21.69|0.0294|637141663|0.4194|0.1291|-0.0435|-0.0865
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2015-02-02|15/12/2014|0.46|0.34|57240000|45050000|19.86|20.79|0.0468|600552159|0.3529|0.2706|0.122|0.1809
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2014-11-07|15/09/2014|0.41|0.33|48470000|38030000|21.67|21.97|0.0138|655285243|0.2424|0.2745|0.1714|-0.3389
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2014-07-22|15/06/2014|0.35|0.33|73320000|36370000|20.9|20.8|-0.0048|632000982|0.0606|1.0159|0|0.0362
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2014-04-22|15/03/2014|0.35|0.33||35100000|22.35|22.25|-0.0045|675847964|0.0606||0.0938|-0.0231
02729|R2000VALUE|NASDAQ HAFC|USD|Financial|16234|2013-10-22|15/09/2013|0.32|0.32||35930000|17.73|17.36|-0.0209|536142456|0|||
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2022-10-27|15/09/2022||0.1333||40260000|3.22|||570317344|||-0.0913|0.6306
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2022-08-04|15/06/2022||0.1467||24690000|3.22|||570317344|||-0.6451|0.0049
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2022-04-28|15/03/2022|0.2|0.4133|39200000|24570000|2.9|2.78|-0.0414|513639856|-0.5161|0.5954|-0.0909|-0.0755
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2022-02-24|15/12/2021|0.22|0.2267|42400000|24570000|3.56|3.39|-0.0478|630537172|-0.0296|0.7257|0|0.3006
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2021-10-28|15/09/2021|0.22|0.225|32600000|24570000|5.02|4.96|-0.012|889128270|-0.0222|0.3268|-0.0833|0.1769
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2021-07-29|15/06/2021|0.24|0.26|27700000|24330000|5.11|4.95|-0.0313|905068844|-0.0769|0.1385|-0.0769|-2.1571
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2021-04-14|15/03/2021|0.26|0.26|-23940000|24100000|6.17|5.44|-0.1183|1092813051|0|-1.9934|-0.1333|-2.0025
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2021-02-25|15/12/2020|0.3|0.26|23880000|17660000|5.85|5.73|-0.0205|1036135521|0.1538|0.3522|-0.2857|-0.0516
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2020-10-29|15/09/2020|0.42|0.2|25180000|17660000|5.13|5.19|0.0117|908611184|1.1|0.4258|-0.4247|0.1054
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2020-07-30|15/06/2020|0.73|0.16|22780000|17570000|5.08|5.14|0.0118|899755291|3.5625|0.2965|-1.5177|0.1896
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2020-04-30|15/03/2020|-1.41|0.23|19150000|17410000|4.09|3.88|-0.0513|724409318|-7.1304|0.0999|-5.8621|0.0937
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2020-02-20|15/12/2019|0.29|0.2|17510000|15190000|6.48|6.69|0.0324|1147719369|0.45|0.1527|-3.0714|0.2884
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2019-10-24|15/09/2019|-0.14|0.24|13590000||5.85|5.61|-0.041|1036135521|-1.5833||-3|-0.0307
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2019-07-25|15/06/2019|0.07|0.24|14020000||6.78|6.82|0.0059|1200854558|-0.7083||-0.6818|0.0355
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2019-04-25|15/03/2019|0.22|0.25|13540000||6.89|6.82|-0.0102|1220337388|-0.12||-1.4231|-0.2155
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2019-02-21|15/12/2018|-0.52|0.29|17260000|20760000|7.04|7|-0.0057|1246904983|-2.7931|-0.1686|7.6667|-0.1438
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2018-10-25|15/09/2018|-0.06|0.32|20160000|21510000|6.85|6.59|-0.038|1213252707|-1.1875|-0.0628|-3|-0.0841
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2018-07-26|15/06/2018|0.03|0.35|22010000||8.29|8.12|-0.0205|1468301465|-0.9143||-1.0968|-0.1121
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2018-04-26|15/03/2018|-0.31|0.35|24790000||7.54|7.32|-0.0292|1335463576|-1.8857||1.5833|-0.0659
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2018-02-08|15/12/2017|-0.12|0.42|26540000|21550000|7.3|7.1|-0.0274|1292955492|-1.2857|0.2316|0|-0.1361
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2017-10-26|15/09/2017|-0.12|0.43|30720000|24680000|10.05|10.32|0.0269|1780027753|-1.2791|0.2447|-1.3636|14.5152
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2017-07-31|15/06/2017|0.33|0.43|1980000|28130000|9.41|9.57|0.017|1666672693|-0.2326|-0.9296|3.7143|-0.9227
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2017-04-27|15/03/2017|0.07|0.36|25600000|20370000|11.02|10.6|-0.0381|1951831471|-0.8056|0.2568|-1.0972|0.2743
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2017-02-16|15/12/2016|-0.72|0.42|20090000|19460000|12.37|10.84|-0.1237|2190939571|-2.7143|0.0324|-1.8471|0.093
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2016-10-31|15/09/2016|0.85|0.40|18380000|15860000|10.42|10.76|0.0326|1845561092|1.125|0.1589|9.625|0.5407
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2016-07-27|15/06/2016|0.08|0.45|11930000|15780000|10.83|10.95|0.0111|1918179111|-0.8222|-0.244|0|12.1388
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2016-04-25|15/03/2016|0.08|0.42|908000|13620000|10.62|10.48|-0.0132|1880984495|-0.8095|-0.9333|-1.381|-0.9261
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2016-02-24|15/12/2015|-0.21|0.45|12280000|15480000|9.25|9.53|0.0303|1638333971|-1.4667|-0.2067|-0.5|-3.3039
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2015-10-29|15/09/2015|-0.42|0.43|-5330000|14350000|9.91|8.88|-0.1039|1755231286|-1.9767|-1.3714|7.4|-8.2418
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2015-07-29|15/06/2015|-0.05|0.15|736000|13300000|8.32|8.63|0.0373|1473614933|-1.3333|-0.9447|0|-0.9139
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2015-04-27|15/03/2015|-0.05|0.55|8550000|12140000|14.01|13.96|-0.0036|2481411816|-1.0909|-0.2957|-1.1515|0.4039
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2015-02-23|15/12/2014|0.33|0.54|6090000|9480000|14.21|13.29|-0.0647|2516835220|-0.3889|-0.3576|-0.4762|-0.3218
02730|R2000VALUE|NYSE ORC|USD|Financial|48652|2014-10-27|15/09/2014|0.63|0.66|8980000|6520000|14.68|14.52|-0.0109|2600080345|-0.0455|0.3773||
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2022-10-24|15/09/2022||0.7083||34460000|32.72|||521811054|||0.0868|0.0299
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2022-07-25|15/06/2022|0.69|0.6517|33930000|33460000|32.09|32.93|0.0262|511763942|0.0588|0.014|0.0455|0.0354
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2022-04-25|15/03/2022|0.66|0.625|32770000|33360000|32.97|30.67|-0.0698|525797996|0.056|-0.0177|0.082|-0.0174
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2022-01-24|15/12/2021|0.61|0.595|33350000|33380000|37.7|38.42|0.0191|601230941|0.0252|-0.0009|0.7429|0.0648
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2021-10-25|15/09/2021|0.35|0.075|31320000|29800000|38.03|39.09|0.0279|606493674|3.6667|0.051|-0.507|0.1792
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2021-07-19|15/06/2021|0.71|0.614|26560000|26730000|31.91|33.05|0.0357|508893338|0.1564|-0.0064|0.0758|0.1132
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2021-04-19|15/03/2021|0.66|0.504|23860000|26350000|39.06|35.16|-0.0998|622919918|0.3095|-0.0945|0.1|-0.0617
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2021-01-25|15/12/2020|0.6|0.474|25430000|25650000|39.83|39.73|-0.0025|635199708|0.2658|-0.0086|0.0909|-0.0353
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2020-10-26|15/09/2020|0.55|0.516|26360000|27430000|32.77|30.32|-0.0748|522608430|0.0659|-0.039|0|0.0065
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2020-07-20|15/06/2020|0.55|0.41|26190000|26050000|31.91|32.83|0.0288|508893338|0.3415|0.0054|0.0377|-0.0385
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2020-04-20|15/03/2020|0.53|0.51|27240000|25950000|31.03|30.95|-0.0026|494859314|0.0392|0.0497|-0.197|0.0393
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2020-01-27|15/12/2019|0.66|0.62|26210000|26150000|44.15|45.5|0.0306|704094070|0.0645|0.0023|-0.0435|-0.0246
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2019-10-21|15/09/2019|0.69|0.6|26870000|26150000|42.03|43.92|0.045|670284754|0.15|0.0275|0.15|0.0311
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2019-07-22|15/06/2019|0.6|0.6|26060000|26620000|42.48|43.18|0.0165|677461262|0|-0.021|0.1111|0.0172
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2019-04-22|15/03/2019|0.54|0.65|25620000|26390000|42.78|42.6|-0.0042|682245581|-0.1692|-0.0292|-0.2174|-0.0404
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2019-01-28|15/12/2018|0.69|0.61|26700000|26150000|42.09|42.62|0.0126|671241642|0.1311|0.021|0.122|0.0357
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2018-10-22|15/09/2018|0.615|0.58|25780000|25770000|39.54|40.45|0.023|630574840|0.0603|0.0004|-0.4509|0.0279
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2018-07-23|15/06/2018|1.12|1.02|25080000|24780000|41.23|43.52|0.0555|657526550|0.098|0.0121|1.4615|0.0394
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2018-04-23|15/03/2018|0.455|0.9|24130000|23680000|34.83|37.75|0.0838|555460858|-0.4944|0.019|0.4444|0.0904
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2018-01-22|15/12/2017|0.315|0.43|22130000|20300000|35.75|34.92|-0.0232|570132778|-0.2674|0.0901|-0.241|0.0614
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2017-10-23|15/09/2017|0.415|0.40|20850000|19030000|33.92|35.15|0.0363|540948329|0.0375|0.0956|-0.0119|0.0221
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2017-07-24|15/06/2017|0.42|0.40|20400000|18300000|30.82|31.7|0.0286|491510267|0.05|0.1148|0.1351|0.0334
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2017-04-24|15/03/2017|0.37|0.40|19740000|18170000|34.35|33.92|-0.0125|547805875|-0.075|0.0864|-0.2043|-0.0342
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2017-01-23|15/12/2016|0.465|0.42|20440000|18290000|33.5|35.15|0.0493|534250295|0.1071|0.1176|-0.5921|-0.0688
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2016-10-24|15/09/2016|1.14|0.40|21950000|17950000|50.1|50.45|0.007|798983253|1.85|0.2228|0.443|0.0755
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2016-07-25|15/06/2016|0.79|0.40|20410000|17950000|51.83|50.39|-0.0278|826572948|0.975|0.137|0|-0.0445
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2016-04-25|15/03/2016|0.79|0.39|21360000|17740000|48.6|49.25|0.0134|775061598|1.0256|0.2041|-0.0247|0.0739
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2016-01-25|15/12/2015|0.81|0.39|19890000|17290000|52.06|53.47|0.0271|830240928|1.0769|0.1504|0.0253|0.0076
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2015-10-16|15/09/2015|0.79|0.37|19740000|17010000|49.97|54.26|0.0859|796910086|1.1351|0.1605|0|0.0056
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2015-07-20|15/06/2015|0.79|0.38|19630000|17090000|49.54|47.45|-0.0422|790052540|1.0789|0.1486|0.1127|0.0134
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2015-04-20|15/03/2015|0.71|0.39|19370000|17180000|50.4|51.2|0.0159|803767632|0.8205|0.1275|-0.0897|-0.0257
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2015-01-26|15/12/2014|0.78|0.42|19880000|17630000|51.99|49.95|-0.0392|829124589|0.8571|0.1276|-0.1236|-0.026
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2014-10-20|15/09/2014|0.89|0.43|20410000|18420000|46.25|46.5|0.0054|737584363|1.0698|0.108|0.0349|-0.0197
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2014-07-21|15/06/2014|0.86|0.40|20820000|18720000|44.4|45.64|0.0279|708081012|1.15|0.1122|0.1316|0.079
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2014-04-23|15/03/2014|0.76|0.35||17350000|45.59|45.51|-0.0018|727058837|1.1714||0.8537|0.1605
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2014-01-20|15/12/2013|0.41|0.34||14950000|44.32|44.05|-0.0061|706805162|0.2059||-0.4306|0.0205
02731|R2000VALUE|NASDAQ BMRC|USD|Financial|15578|2013-10-21|15/09/2013|0.72|0.36||14650000|43.65|43.57|-0.0018|696120185|1|||
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2022-08-10|15/06/2022||1.03||353530000|26.99|||786882108|||0.03|0.0623
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2022-05-18|15/03/2022||1||332800000|26.99|||786882108|||0.462|-0.0117
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2022-02-28|15/12/2021|0.684|0.684|328000000|336740000|26.6|26.57|-0.0011|775511839|0|-0.026|-0.6919|-0.0324
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2021-11-05|15/09/2021|2.22|2.22|339000000|340700000|22.99|23.99|0.0435|670263788|0|-0.005|2.0102|0.0304
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2021-08-06|15/06/2021|0.7375|-0.0165|329000000|287230000|19.64|19.68|0.002|572595933|-45.697|0.1454|-0.0545|0.1667
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2021-05-07|15/03/2021|0.78|-0.0958|282000000|293650000|16.96|15.03|-0.1138|494461650|-9.142|-0.0397|1.8889|-0.1019
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2021-02-25|15/12/2020|0.27|-1.68|314000000|318890000|13.09|12.5|-0.0451|381633457|-1.1607|-0.0153|-1.2757|0.0261
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2020-11-09|15/09/2020|-0.9794|-0.1015|306000000|300880000|8.8|9.27|0.0534|256560310|8.6493|0.017|-6.6062|0.1418
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2020-08-06|15/06/2020|0.1747|-2.73|268000000|293000000|12.28|12.96|0.0554|358018235|-1.064|-0.0853|-1.1825|-0.431
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2020-05-11|15/03/2020|-0.957|0.38|471000000|493110000|14.13|13.52|-0.0432|411954219|-3.5184|-0.0448|-3.8032|-0.1976
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2020-02-27|15/12/2019|0.3414|0.99|587000000|605240000|15.95|16.31|0.0226|465015545|-0.6552|-0.0301|-0.6194|-0.0471
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2019-11-12|15/09/2019|0.897|-0.17|616000000|629700000|14.82|18.71|0.2625|432070867|-6.2765|-0.0218|-1.3398|0.0233
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2019-08-08|15/06/2019|-2.64|-1.43|602000000|632300000|13.55|12.21|-0.0989|395044565|0.8462|-0.0479|-3.5631|-0.0579
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2019-05-08|15/03/2019|1.03|0.35|639000000|632260000|22.57|21.54|-0.0456|658018862|1.9429|0.0107|-0.5779|-0.0806
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2019-02-28|15/12/2018|2.44|1.71|695000000|712830000|24.17|19.84|-0.1791|704666201|0.4269|-0.025|0.5062|-0.0128
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2018-11-07|15/09/2018|1.62|1.72|704000000|714150000|28.19|28.4|0.0074|821867626|-0.0581|-0.0142|15.2814|0.0932
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2018-08-08|15/06/2018|0.0995|0.02|644000000|632410000|23.14|25.67|0.1093|674636963|3.975|0.0183|-3.4875|0.0078
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2018-05-09|15/03/2018|-0.04|0.6|639000000|642650000|18.23|18.38|0.0082|531487980|-1.0667|-0.0057|-1.0345|0
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2018-03-08|15/12/2017|1.16|0.77|639000000|639950000|17.94|17.57|-0.0206|523033181|0.5065|-0.0015|8.6667|0.029
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2017-11-14|15/09/2017|0.12|0.39|621000000|632690000|7.32|8.99|0.2281|213411531|-0.6923|-0.0185|0|0.0615
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2017-08-09|15/06/2017|0.12|-1.02|585000000|579520000|4.67|4.01|-0.1413|136151891|-1.1176|0.0095|-1.1967|-0.0503
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2017-05-18|15/03/2017|-0.61|-0.27|616000000|615500000|4.25|3.67|-0.1365|123906965|1.2593|0.0008|-2.9063|-0.0464
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2017-03-15|15/12/2016|0.32|0.38|646000000|638400000|6.66|6.35|-0.0465|194169498|-0.1579|0.0119|-1.2759|0.1176
02732|R2000VALUE|NYSE VRS|USD|Materials|987082|2016-11-14|15/09/2016|-1.16|0.75|578000000|680690000|5.32|5.7|0.0714|155102371|-2.5467|-0.1509||
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2022-10-31|15/09/2022||1.85||2390000000|33.54|||3371796382|||-0.1629|-0.0042
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2022-08-01|15/06/2022||2.21||2400000000|33.54|||3371796382|||15.5791|0.2973
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2022-05-02|15/03/2022|0.02|0.1333|2370000000|1850000000|25.07|29.82|0.1895|2520302086|-0.85|0.2811|-1.1|0.1232
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2022-02-22|15/12/2021|-0.2|0.0797|2110000000|1830000000|20.52|17.94|-0.1257|2062887937|-3.5094|0.153|-0.1667|0.2126
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2021-11-01|15/09/2021|-0.24|-0.0407|1740000000|1730000000|19.17|17.19|-0.1033|1927171590|4.8968|0.0058|-0.6757|-0.0225
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2021-08-02|15/06/2021|-0.74|-0.5997|1780000000|1410000000|13.66|14.01|0.0256|1373247967|0.234|0.2624|-0.2952|0.2192
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2021-05-03|15/03/2021|-1.05|-0.9258|1460000000|1170000000|17.08|17.71|0.0369|1717062623|0.1342|0.2479|-0.1102|0.3036
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2021-02-22|15/12/2020|-1.18|-0.7579|1120000000|1190000000|18.37|19.46|0.0593|1846747188|0.5569|-0.0588|1.0702|0.1089
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2020-11-02|15/09/2020|-0.57|-0.5212|1010000000|1130000000|8.83|8.97|0.0159|887685182|0.0936|-0.1062|0.2955|0.4963
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2020-08-03|15/06/2020|-0.44|-0.42|675000000|890360000|15.4|14.2|-0.0779|1548171186|0.0476|-0.2419|3.8889|-0.4027
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2020-05-07|15/03/2020|-0.09|-0.53|1130000000|1080000000|16.37|17.59|0.0745|1645685990|-0.8302|0.0463|-1.1798|-0.2803
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2020-02-19|15/12/2019|0.5006|0.5|1570000000|1620000000|26.66|28.14|0.0555|2680145754|0.0012|-0.0309|-0.5758|-0.0309
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2019-10-23|15/09/2019|1.18|0.77|1620000000|1610000000|35.87|35.67|-0.0056|3606032479|0.5325|0.0062|0.0172|-0.0414
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2019-07-24|15/06/2019|1.16|1.14|1690000000|1640000000|43.26|43.04|-0.0051|4348953544|0.0175|0.0305|0.16|0.1342
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2019-04-24|15/03/2019|1|0.51|1490000000|1520000000|34.32|36.76|0.0711|3450210127|0.9608|-0.0197|0.2048|-0.1437
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2019-02-20|15/12/2018|0.83|0.98|1740000000|1680000000|34.24|33.22|-0.0298|3442167878|-0.1531|0.0357|-0.1263|-0.1031
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2018-10-24|15/09/2018|0.95|0.84|1940000000|1770000000|30.52|32.49|0.0645|3068193927|0.131|0.096|0.8269|0.0157
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2018-07-25|15/06/2018|0.52|0.91|1910000000|1840000000|30.23|31.53|0.043|3039039962|-0.4286|0.038|0.3333|0.2403
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2018-04-26|15/03/2018|0.39|-0.05|1540000000|1440000000|28.52|27.8|-0.0252|2867132729|-8.8|0.0694|0.3929|-0.0314
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2018-02-22|15/12/2017|0.28|0.12|1590000000|1420000000|25.93|25.12|-0.0312|2606758463|1.3333|0.1197|-0.2432|0.0966
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2017-11-01|15/09/2017|0.37|0.61|1450000000|1347000000|22.02|24.41|0.1085|2213683836|-0.3934|0.0765|-10.25|0.014
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2017-07-27|15/06/2017|-0.04|-0.11|1430000000|1423000000|17.33|15.41|-0.1108|1742195273|-0.6364|0.0049|-1.1481|-0.053
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2017-04-27|15/03/2017|0.27|-0.05|1510000000|1379000000|15.8|17.56|0.1114|1588383483|-6.4|0.095|4.4|0.1185
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2017-02-16|15/12/2016|0.05|-0.14|1350000000|1187000000|17.27|19.05|0.1031|1736163491|-1.3571|0.1373|-0.6154|0.0887
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2016-10-27|15/09/2016|0.13|0.05|1240000000|1181000000|11.95|10.61|-0.1121|1201340639|1.6|0.05|1.6|-0.0313
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2016-07-28|15/06/2016|0.05|0.04|1280000000|1156000000|11.3|11.87|0.0504|1135995788|0.25|0.1073|-1.2632|0.4136
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2016-04-28|15/03/2016|-0.19|-0.30|905500000|806090000|20.85|19.48|-0.0657|2096063027|-0.3667|0.1233|0|-0.1035
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2016-02-18|15/12/2015|-0.19|-0.33|1010000000|969510000|21.79|19.22|-0.1179|2190561844|-0.4242|0.0418|-1.2836|-0.2837
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2015-10-29|15/09/2015|0.67|0.96|1410000000|1351000000|34.07|35.67|0.047|3425077477|-0.3021|0.0437|0|-0.1296
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2015-07-30|15/06/2015|0.67|0.86|1620000000|1481000000|30.31|30.67|0.0119|3047082402|-0.2209|0.0939|-0.1928|0.1655
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2015-04-30|15/03/2015|0.83|0.72|1390000000|1296000000|33.01|33.43|0.0127|3318514904|0.1528|0.0725|0.3175|-0.2446
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2015-02-19|15/12/2014|0.63|0.69|1840000000|1845000000|33.6|32.3|-0.0387|3377827973|-0.087|-0.0027|6|-0.193
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2014-10-30|15/09/2014|0.09|0.74|2280000000||37.87|38.98|0.0293|3807093677|-0.8784||-0.8966|-0.1024
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2014-07-31|15/06/2014|0.87|0.87|2540000000|2740000000|37.92|37.6|-0.0084|3812120130|0|-0.073|-0.0745|0.2199
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2014-05-01|15/03/2014|0.94|0.82||2246000000|37.88|37.3|-0.0153|3808099197|0.1463||0.3239|0.0619
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2014-02-20|15/12/2013|0.71|0.39||2115000000|28.92|31.03|0.073|2907344931|0.8205||10.8333|0.1488
02733|R2000VALUE|NYSE CVI|USD|Energy|20985|2013-11-01|15/09/2013|0.06|0.21||1841000000|30.61|28.91|-0.0555|3077241697|-0.7143|||
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2022-10-26|15/09/2022||-0.1767||39510000|23.36|||339744578|||-0.2206|0.0439
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2022-08-03|15/06/2022||-0.2267||37850000|23.36|||339744578|||-0.3198|0.1494
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2022-05-05|15/03/2022|-0.2|-0.3333|36690000|32930000|22.1|21.02|-0.0489|321419312|-0.3999|0.1142|-0.5|0.0243
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2022-03-08|15/12/2021|-0.4|-0.2833|35820000|32050000|31.19|26.22|-0.1593|453623001|0.4119|0.1176|-11|-0.0941
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2021-11-04|15/09/2021|0.04|-0.2102|39540000|36320000|43.69|45.03|0.0307|635421223|-1.1903|0.0887|-0.9111|0.0364
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2021-08-05|15/06/2021|0.45|-0.1467|38150000|34510000|40.05|40.47|0.0105|582481582|-4.0675|0.1055|1.25|0.1126
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2021-05-06|15/03/2021|0.2|-0.125|34290000|32200000|41.43|41.98|0.0133|602552124|-2.6|0.0649|-1.1818|0.0489
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2021-03-04|15/12/2020|-1.1|-0.015|32690000|33500000|38.7|34.64|-0.1049|562847393|72.3333|-0.0242|1.4444|0.0316
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2020-11-04|15/09/2020|-0.45|-0.01|31690000|30110000|35.04|33.9|-0.0325|509616868|44|0.0525|-0.1667|0.0329
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2020-07-30|15/06/2020|-0.54|-0.25|30680000|20370000|36.28|36.4|0.0033|527651223|1.16|0.5061|-3.25|-0.1333
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2020-05-07|15/03/2020|0.24|-0.05|35400000|31530000|33.89|30.54|-0.0988|492891407|-5.8|0.1227|-0.1429|0.1891
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2020-02-20|15/12/2019|0.28|0.42|29770000|27570000|42.57|42.75|0.0042|619132116|-0.3333|0.0798|-0.5625|0.0024
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2019-10-24|15/09/2019|0.64|0.39|29700000|27010000|55.55|73.36|0.3206|807911412|0.641|0.0996|-0.0448|-0.0237
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2019-07-24|15/06/2019|0.67|0.39|30420000|27510000|40.74|52.6|0.2911|592516881|0.7179|0.1058|1.1613|0.2306
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2019-05-02|15/03/2019|0.31|0.19|24720000|21880000|32.79|39.22|0.1961|476893183|0.6316|0.1298|-0.4259|-0.0831
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2019-02-21|15/12/2018|0.54|0.33|26960000|26170000|40.05|33.94|-0.1526|582481582|0.6364|0.0302|0.0189|0.0063
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2018-10-24|15/09/2018|0.53|0.31|26790000|27000000|40.5|36.05|-0.1099|589026330|0.7097|-0.0078|-0.2206|-0.1231
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2018-07-25|15/06/2018|0.68|0.33|30550000|27900000|34.29|40.68|0.1864|498708973|1.0606|0.095|-2.4783|0.437
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2018-05-03|15/03/2018|-0.46|0.24|21260000|24340000|46.2|37.87|-0.1803|671926343|-2.9167|-0.1265|-2.2105|-0.2766
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2018-02-21|15/12/2017|0.38|0.44|29390000|29850000|60.1|57.71|-0.0398|874085964|-0.1364|-0.0154|-0.1739|0.0813
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2017-10-25|15/09/2017|0.46|0.45|27180000|27560000|59.59|54.85|-0.0795|866668620|0.0222|-0.0138|-0.3947|-0.1877
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2017-07-26|15/06/2017|0.76|0.44|33460000|27200000|48.26|51.7|0.0713|701886659|0.7273|0.2301|1.0541|0.4305
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2017-05-03|15/03/2017|0.37|0.38|23390000|23890000|46.96|44.4|-0.0545|682979652|-0.0263|-0.0209|-0.3148|-0.1859
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2017-02-16|15/12/2016|0.54|0.53|28730000|27840000|52.23|48.98|-0.0622|759625801|0.0189|0.032|-0.0847|0.114
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2016-10-26|15/09/2016|0.59|0.47|25790000|26600000|43.18|44.06|0.0204|628003879|0.2553|-0.0305|0.0351|-0.0297
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2016-07-27|15/06/2016|0.57|0.44|26580000|24750000|51.83|49.22|-0.0504|753808290|0.2955|0.0739|0|0.193
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2016-04-27|15/03/2016|0.57|0.28|22280000|19250000|46.71|46.93|0.0047|679343687|1.0357|0.1574|0.2667|-0.2787
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2016-02-24|15/12/2015|0.45|0.60|30890000|28190000|39|43.37|0.1121|567210540|-0.25|0.0958|-0.375|0.3045
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2015-10-28|15/09/2015|0.72|0.35|23680000|22300000|34.72|39.07|0.1253|504962837|1.0571|0.0619|0.4118|0.0341
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2015-07-29|15/06/2015|0.51|0.34|22900000|21650000|35.39|36.51|0.0316|514707197|0.5|0.0577|1.2174|0.4755
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2015-04-28|15/03/2015|0.23|0.21|15520000|16200000|36.85|34.08|-0.0752|535941219|0.0952|-0.042|0|-0.3325
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2015-02-25|15/12/2014|0.23|0.48|23250000|24590000|44.76|39.96|-0.1072|650983149|-0.5208|-0.0545|-0.425|0.0539
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2014-10-29|15/09/2014|0.4|0.33|22060000|20330000|40.73|41.15|0.0103|592371411|0.2121|0.0851|0|-0.1603
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2014-07-30|15/06/2014|0.40|0.57|26270000|28200000|47.87|42.06|-0.1214|696214563|-0.2982|-0.0684|-0.5876|0.7592
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2014-04-29|15/03/2014|0.97|0.25||16030000|39.69|42.74|0.0768|577245783|2.88||1.2045|-0.2684
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2014-02-26|15/12/2013|0.44|0.42||21910000|34.47|43.73|0.2686|501326872|0.0476||0.3333|0.2919
02734|R2000VALUE|NASDAQ ANIK|USD|Healthcare|15421|2013-10-30|15/09/2013|0.33|0.16||16960000|28.04|29.87|0.0653|407809848|1.0625|||
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2022-11-03|15/09/2022||0.1||82570000|12.16|||604360188|||9|0.0711
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2022-08-03|15/06/2022||0.01||77090000|12.16|||604360188|||-1.0345|0.4316
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2022-05-04|15/03/2022|-0.23|-0.29|54890000|53850000|13.72|12.85|-0.0634|681893261|-0.2069|0.0193|-0.1481|-0.0424
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2022-02-24|15/12/2021|-0.27|-0.16|57320000|56620000|14.04|13.8|-0.0171|697797461|0.6875|0.0124|2.8571|-0.1086
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2021-11-04|15/09/2021|-0.07|-0.07|64300000|62710000|13.49|13.91|0.0311|670462081|0|0.0254|-0.6111|0.2799
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2021-08-03|15/06/2021|-0.18|-0.24|50240000|47890000|11.8|11.12|-0.0576|586467963|-0.25|0.0491|-4|0.5646
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2021-05-04|15/03/2021|0.06|-0.48|32110000|32070000|14.37|12.98|-0.0967|714198680|-1.125|0.0012|-1.8571|0.0859
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2021-02-24|15/12/2020|-0.07|-0.52|29570000|28670000|13.3|13.62|0.0241|661018974|-0.8654|0.0314|-0.8158|-0.1544
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2020-10-29|15/09/2020|-0.38|-0.56|34970000|34710000|7.11|7.35|0.0338|353371799|-0.3214|0.0075|-0.3333|0.7338
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2020-08-05|15/06/2020|-0.57|-0.68|20170000|19980000|5.69|6.13|0.0773|282796838|-0.1618|0.0095|-0.0339|-0.665
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2020-05-11|15/03/2020|-0.59|-0.22|60210000|62060000|7|5.5|-0.2143|347904718|1.6818|-0.0298|10.8|-0.194
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2020-02-26|15/12/2019|-0.05|-0.03|74700000|72320000|15.8|14.33|-0.093|785270659|0.6667|0.0329|-1.2381|-0.1707
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2019-10-31|15/09/2019|0.21|0.25|90080000|89050000|18|18.29|0.0161|894612132|-0.16|0.0116|0.05|0.0252
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2019-07-31|15/06/2019|0.2|0.28|87870000|88310000|18.84|17.36|-0.0786|936360706|-0.2857|-0.005|5.6667|0.1611
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2019-05-01|15/03/2019|0.03|-0.01|75680000|74240000|19.69|20.15|0.0234|978606298|-4|0.0194|-4|-0.0178
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2019-02-25|15/12/2018|-0.01|0.03|77050000|74290000|21.48|20.32|-0.054|1067570455|-1.3333|0.0372|-1.0323|-0.1461
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2018-10-31|15/09/2018|0.31|0.29|90230000|87420000|19.7|19.61|-0.0046|979103316|0.069|0.0321|0.069|0.042
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2018-08-01|15/06/2018|0.29|0.28|86590000|83340000|21.54|21.91|0.0172|1070552563|0.0357|0.039|3.8333|0.1697
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2018-05-01|15/03/2018|0.06|0.05|74030000|70910000|19.05|19|-0.0026|946797802|0.2|0.044|-0.5|0.0528
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2018-02-26|15/12/2017|0.12|0.06|70320000|68400000|21.15|18.19|-0.14|1051169236|1|0.0281|-0.6667|-0.1361
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2017-10-31|15/09/2017|0.36|0.31|81400000|80140000|21.18|22.25|0.0505|1052660290|0.1613|0.0157|1.7692|0.0448
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2017-08-02|15/06/2017|0.13|0.27|77910000|77960000|20.59|20.25|-0.0165|1023336885|-0.5185|-0.0006|0.0833|0.1255
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2017-05-09|15/03/2017|0.12|0.10|69220000|68710000|19.19|19.35|0.0083|953755961|0.2|0.0074|0.7143|0.0294
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2017-02-23|15/12/2016|0.07|0.03|67240000|65570000|20.38|20.18|-0.0098|1012899694|1.3333|0.0255|-0.7941|-0.1567
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2016-11-03|15/09/2016|0.34|0.35|79730000|80510000|17.62|17.26|-0.0204|875725918|-0.0286|-0.0097|0.0968|0.0222
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2016-08-03|15/06/2016|0.31|0.32|78000000|79050000|23.67|21|-0.1128|1176414957|-0.0313|-0.0133|2.875|0.1329
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2016-05-05|15/03/2016|0.08|0.07|68850000|68120000|21.93|22.19|0.0119|1089935796|0.1429|0.0107|-0.3333|0.0192
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2016-02-24|15/12/2015|0.12|0.10|67550000|66140000|20.45|20.94|0.024|1016378821|0.2|0.0213|-0.6757|-0.1365
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2015-11-05|15/09/2015|0.37|0.41|78230000|77690000|23.58|22.67|-0.0386|1171941889|-0.0976|0.007|0.1212|-0.4037
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2015-08-05|15/06/2015|0.33|0.34|131200000|71710000|26.68|23.88|-0.1049|1326013997|-0.0294|0.8296|7.25|1.2267
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2015-05-05|15/03/2015|0.04|0.03|58920000|56790000|27.84|27.38|-0.0165|1383666772|0.3333|0.0375|-1.25|0.1199
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2015-02-24|15/12/2014|-0.16|-0.00|52610000|53070000|30.31|29.11|-0.0396|1506427402|-1|-0.0087|-1.5161|-0.1327
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2014-11-04|15/09/2014|0.31|0.22|60660000|57890000|26.41|25.98|-0.0163|1312594793|0.4091|0.0478|-0.8719|0.2884
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2014-08-05|15/06/2014|2.42|0.22|47080000|43910000|21|21.51|0.0243|1043714154|10|0.0722|-35.5714|0.2757
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2014-05-09|15/03/2014|-0.07|||34420000|21.71|21.87|0.0074|1079001587|||6|0.0604
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2014-02-18|15/12/2013|-0.01|0.03||32460000|20.52|20.85|0.0161|1019857853|-1.3333||-1.0909|-0.0498
02735|R2000VALUE|NYSE CLDT|USD|Real Estate|20314|2013-11-04|15/09/2013|0.11|0.15||34160000|18.69|20.71|0.1081|928905624|-0.2667|||
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2022-11-04|15/09/2022||0.2349||222580000|10.23|||1409869719|||0.2254|0.0715
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2022-07-29|15/06/2022|0.22|0.1917|225200000|207730000|10.25|||1412626126|0.1476|0.0841|0.4667|0.2532
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2022-04-28|15/03/2022|0.15|0.1445|179700000|175460000|11.2|10.06|-0.1018|1543552423|0.0381|0.0242|-0.1176|0.0558
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2022-02-25|15/12/2021|0.17|0.1467|170200000|156240000|9.99|10.93|0.0941|1376793627|0.1588|0.0893|-0.1053|0.0167
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2021-11-09|15/09/2021|0.19|0.152|167400000|152380000|12.33|12.77|0.0357|1699285856|0.25|0.0986|0.7273|0.1388
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2021-08-05|15/06/2021|0.11|0.116|147000000|224580000|15.77|15.9|0.0082|2173377039|-0.0517|-0.3454|1.75|0.1611
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2021-05-06|15/03/2021|0.04|0.0015|126600000|113580000|14.59|14.87|0.0192|2010752721|25.6667|0.1146|-0.9344|-0.5503
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2021-03-09|15/12/2020|0.61|0.1167|281500000|266000000|17.64|17.7|0.0034|2431095024|4.2271|0.0583|2.05|-0.2598
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2020-10-30|15/09/2020|0.2|0.2436|380300000|382050000|10.6366|10.277|-0.0338|1465901717|-0.179|-0.0046|-0.0909|0.0579
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2020-07-30|15/06/2020|0.22|0.19|359500000|358710000|11.7151|10.7593|-0.0816|1614546195|0.1579|0.0022|0.375|-0.0058
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2020-05-05|15/03/2020|0.16|0.1|361600000|355250000|9.7158|9.6106|-0.0108|1339009878|0.6|0.0179|0.2308|0.0261
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2020-02-20|15/12/2019|0.13|0.09|352400000|365320000|13.3023|13.3637|0.0046|1833283473|0.4444|-0.0354|-0.6389|-0.1685
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2019-10-31|15/09/2019|0.36|0.28|423800000|426280000|14.3808|14.3545|-0.0018|1981927951|0.2857|-0.0058|0.1613|-0.0183
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2019-08-08|15/06/2019|0.31|0.23|431700000|443570000|11.7677|12.6446|0.0745|1621797206|0.3478|-0.0268|1.3846|0.2018
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2019-05-09|15/03/2019|0.13|0.09|359200000|367830000|15.9|15.89|-0.0006|2191293157|0.4444|-0.0235|-0.2353|-0.055
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2019-02-21|15/12/2018|0.17|0.13|380100000|365860000|16.66|16.3|-0.0216|2296034248|0.3077|0.0389|-0.3462|-0.1103
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2018-11-06|15/09/2018|0.26|0.25|427200000|413210000|15.82|16.12|0.019|2180267793|0.04|0.0339|-0.0714|-0.0173
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2018-08-09|15/06/2018|0.28|0.27|434700000|419900000|17.63|17.67|0.0023|2429716821|0.037|0.0352|0.75|0.1871
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2018-05-10|15/03/2018|0.16|0.15|366200000|349910000|14.22|13.85|-0.026|1959760379|0.0667|0.0466|-0.1579|0.0226
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2018-03-21|15/12/2017|0.19|0.11|358100000|355270000|13.54|14.02|0.0355|1866044653|0.7273|0.008|0.7273|-0.086
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2017-11-13|15/09/2017|0.11|0.08|391800000|390490000|15.57|15.77|0.0128|2145813497|0.375|0.0034|-0.1538|0.0068
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2017-08-30|15/06/2017|0.13||389150000|||17.25|-1||||-7.5|0.169
02736|R2000VALUE|NYSE ECVT|USD|Materials|1050148|2017-06-09|15/03/2017|-0.02||332900000|||17.25|-1|||||
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2022-10-24|15/09/2022||0.84||47940000|33.56|||644247151|||0.0909|0.0451
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2022-07-21|15/06/2022|0.933|0.77|47980000|45870000|31.7|31.82|0.0038|608540952|0.2117|0.046|0.0483|0.066
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2022-04-21|15/03/2022|0.89|0.69|45010000|44450000|31.84|31.67|-0.0053|611228503|0.2899|0.0126|0.0533|0.0042
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2022-01-24|15/12/2021|0.845|0.74|44820000|44090000|33.56|35.7|0.0638|644247151|0.1419|0.0166|-0.0299|0.0145
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2021-10-21|15/09/2021|0.871|0.72|44180000|44400000|32.89|33.3|0.0125|631385207|0.2097|-0.005|0.1644|-0.0141
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2021-07-21|15/06/2021|0.748|0.69|44810000|43680000|33.05|32.7|-0.0106|634456704|0.0841|0.0259|0.0247|0.0061
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2021-04-21|15/03/2021|0.73|0.7|44540000|43770000|36.9|36.7|-0.0054|708364717|0.0429|0.0176|4.1049|0.0298
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2021-01-21|15/12/2020|0.143|0.14|43250000|44000000|36.5|35.4|-0.0301|700685938|0.0214|-0.017|-0.0205|0.0174
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2020-10-22|15/09/2020|0.146|0.12|42510000|42500000|27.65|29|0.0488|530793586|0.2167|0.0002|0.2479|0.0341
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2020-07-21|15/06/2020|0.117|0.11|41110000|40640000|29.875|30.1|0.0075|573506641|0.0636|0.0116|-0.1522|-0.0633
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2020-04-21|15/03/2020|0.138|0.13|43890000|42670000|26.05|25.8|-0.0096|500078579|0.0615|0.0286|-0.035|0.0361
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2020-01-21|15/12/2019|0.143|0.15|42360000|44390000|42.05|40.65|-0.0333|807228579|-0.0467|-0.0457|-0.0592|-0.0278
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2019-10-21|15/09/2019|0.152|0.15|43570000|44850000|40.75|42.65|0.0466|782272656|0.0133|-0.0285|0.0066|-0.0122
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2019-07-22|15/06/2019|0.151|0.15|44110000|44920000|40.85|38.55|-0.0563|784192314|0.0067|-0.018|0.0067|-0.0059
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2019-04-22|15/03/2019|0.15|0.16|44370000|45830000|8|7.7|-0.0375|153575000|-0.0625|-0.0319|-0.0964|-0.0181
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2019-01-22|15/12/2018|0.166|0.16|45190000|44620000|7.75|7.95|0.0258|148775781|0.0375|0.0128|0.0573|0.0047
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2018-10-22|15/09/2018|0.157|0.16|44980000|44900000|7.65|7.58|-0.0092|146856096|-0.0188|0.0018|-0.0188|0.0083
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2018-07-23|15/06/2018|0.16|0.16|44610000|44170000|9.05|9.05|0|173731722|0|0.01|0.0458|0.0139
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2018-04-23|15/03/2018|0.153|0.16|44000000|44420000|8.7|8.7|0|167012809|-0.0438|-0.0095|0.187|0.0103
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2018-01-22|15/12/2017|0.1289|0.12|43550000|43720000|9.15|8.9|-0.0273|175651399|0.0742|-0.0039|-0.016|-0.0111
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2017-10-23|15/09/2017|0.131|0.12|44040000|43470000|9.2|9.1|-0.0109|176611246|0.0917|0.0131|0.0077|-0.0551
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2017-07-20|15/06/2017|0.13|0.11|46610000||7.7|7.65|-0.0065|147815934|0.1818||0.1818|0.0181
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2017-04-20|15/03/2017|0.11|0.11|45780000||7.65|7.85|0.0261|146856096|0||-0.0265|0.1053
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2017-01-23|15/12/2016|0.113|0.11|41420000|40940000|8.35|8.5|0.018|160293914|0.0273|0.0117|0.0273|-0.0842
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2016-10-19|15/09/2016|0.11|0.11|45230000|40990000|7.05|7.15|0.0142|135337972|0|0.1034|0|-0.004
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2016-07-21|15/06/2016|0.11|0.55|45410000|40550000|6.65|6.59|-0.009|127659221|-0.8|0.1199|0|0.0182
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2016-04-21|15/03/2016|0.11|0.53|44600000|40530000|6.37|6.28|-0.0141|122284092|-0.7925|0.1004|0|0.0004
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2016-01-21|15/12/2015|0.11|0.50|44580000|40210000|5.36|5.55|0.0354|102895253|-0.78|0.1087|0|0.0016
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2015-10-21|15/09/2015|0.11|0.50|44510000|39940000|6.04|6.28|0.0397|115949124|-0.78|0.1144|0|0.0075
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2015-07-21|15/06/2015|0.11|0.55|44180000|40030000|7.04|6.81|-0.0327|135145999|-0.8|0.1037|0|0.0052
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2015-04-21|15/03/2015|0.11|0.55|43950000|40290000|6.9|6.76|-0.0203|132458439|-0.8|0.0908|0|-0.0128
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2015-01-21|15/12/2014|0.11|0.11|44520000|40320000|6.66|6.98|0.048|127851185|0|0.1042|0|0.0013
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2014-10-21|15/09/2014|0.11|0.11|44460000|38930000|6.64|6.64|0|127467247|0|0.142|-0.0833|0.0183
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2014-07-21|15/06/2014|0.12|0.11|43660000|38970000|6.6|6.64|0.0061|126699373|0.0909|0.1203|0|0.0003
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2014-04-21|15/03/2014|0.12|0.11||38960000|6.87|6.89|0.0029|131882529|0.0909||0.0909|0.0288
02737|R2000VALUE|NASDAQ TRST|USD|Financial|17390|2013-10-21|15/09/2013|0.11|0.10||37870000|6.59|6.61|0.003|126507409|0.1|||
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2022-11-08|15/09/2022||2.32||266910000|81.59|||597251175|||0.2678|0.0362
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2022-08-05|15/06/2022||1.83||257590000|81.59|||597251175|||-3.8594|0.0887
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2022-05-04|15/03/2022|0.04|-0.64|246400000|236600000|73.71|78.06|0.059|539568397|-1.0625|0.0414|-0.9714|-0.0398
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2022-03-02|15/12/2021|1.4|0.9925|256600000|250860000|58.69|71.24|0.2138|429619711|0.4106|0.0229|-0.2857|0.0389
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2021-11-03|15/09/2021|1.96|2.03|247000000|243300000|84.53|79.4|-0.0607|618772440|-0.0345|0.0152|-0.125|0.0592
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2021-08-04|15/06/2021|2.24|1.5|233200000|225180000|72.55|76.74|0.0578|531077050|0.4933|0.0356|-4.7333|0.0678
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2021-05-05|15/03/2021|-0.6|-0.665|218400000|218270000|75.51|76.74|0.0163|552744693|-0.0977|0.0006|-1.6452|-0.0635
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2021-03-03|15/12/2020|0.93|0.645|233200000|228130000|74.61|70.24|-0.0586|546156545|0.4419|0.0222|-0.6125|0.0251
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2020-11-03|15/09/2020|2.4|1.48|227500000|223380000|62.11|65.9|0.061|454654645|0.6216|0.0184|0.5894|0.1318
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2020-08-04|15/06/2020|1.51|0.82|201000000|192930000|53.75|58.5|0.0884|393458170|0.8415|0.0418|-4.3556|-0.0826
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2020-05-05|15/03/2020|-0.45|-0.27|219100000|228400000|44.9|43.47|-0.0318|328674836|0.6667|-0.0407|-1.298|-0.1063
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2020-02-25|15/12/2019|1.51|1.29|245150000|252440000|80.43|65.47|-0.186|588759828|0.1705|-0.0289|-0.534|-0.0113
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2019-11-05|15/09/2019|3.24|2.26|247960000|260100000|88.42|93.75|0.0603|647247826|0.4336|-0.0467|0.7901|0.0734
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2019-08-06|15/06/2019|1.81|1.69|231000000|239930000|82.6|85|0.0291|604644544|0.071|-0.0372|-6.8387|0.0586
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2019-04-30|15/03/2019|-0.31|-1.13|218220000|227080000|75.25|75.62|0.0049|550841438|-0.7257|-0.039|-1.1403|-0.0825
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2019-02-26|15/12/2018|2.21|1.57|237830000|261580000|74.6|81.22|0.0887|546083328|0.4076|-0.0908|-0.116|-0.0383
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2018-11-06|15/09/2018|2.5|2.28|247290000|859650000|65.64|73.06|0.113|480494773|0.0965|-0.7123|0.7123|0.0677
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2018-08-07|15/06/2018|1.46|1.72|231600000|245500000|93.68|71.56|-0.2361|685751842|-0.1512|-0.0566|-2.168|0.0339
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2018-05-01|15/03/2018|-1.25|-1.79|224000000|230600000|87.52|85.64|-0.0215|640659678|-0.3017|-0.0286|-1.9058|-0.0847
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2018-02-27|15/12/2017|1.38|1.42|244730000|248100000|70.14|74.29|0.0592|513435457|-0.0282|-0.0136|-0.2959|0.0193
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2017-11-07|15/09/2017|1.96|1.60|240100000|247400000|60.65|62.67|0.0333|443967230|0.225|-0.0295|0.3333|0.0644
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2017-08-08|15/06/2017|1.47||225570000||54.75|48.27|-0.1184|400778322|||-1.9484|0.0741
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2017-05-05|15/03/2017|-1.55||210000000||58.56|56.91|-0.0282|428668111|||-2.25|-0.0502
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2017-03-08|15/12/2016|1.24||221100000||61.43|52.37|-0.1475|449676940|||-0.2619|-0.0178
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2016-11-08|15/09/2016|1.68||225100000||45.42|48.89|0.0764|332481290|||0|0.1067
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2016-08-10|15/06/2016|||203400000||44.19|44.57|0.0086|323477507|||0|0.0649
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2016-06-23|15/03/2016|||191000000||38.83|39.54|0.0183|284241516|||0|-0.0068
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2016-03-15|15/12/2015|||192300000|1090000000|28.14|27.99|-0.0053|205989073||-0.8236|0|-0.0351
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2015-10-28|15/09/2015|1.57|1.54|199300000|1062000000|44.7|49.08|0.098|327210800|0.0195|-0.8123|0|0.0927
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2015-07-28|15/06/2015|1.57|1.11|182400000|943010000|40.72|42.07|0.0332|298076598|0.4144|-0.8066|0.3193|0.0929
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2015-04-28|15/03/2015|1.19|-0.86|166900000|860000000|40.53|45.12|0.1132|296685752|-2.3837|-0.8059|-2.4691|-0.0463
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2015-02-04|15/12/2014|-0.81|1.04|175000000|912000000|30.33|38.53|0.2704|222020210|-1.7788|-0.8081|-1.6|0
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2014-10-28|15/09/2014|1.35|1.32|175000000|880000000|44.55|18.28|-0.5897|326112766|0.0227|-0.8011|0.3776|0.1582
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2014-07-29|15/06/2014|0.98|0.93|151100000|787000000|50.29|58.17|0.1567|368130451|0.0538|-0.808|-2.96|0.055
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2014-04-29|15/03/2014|-0.50|-0.49||746000000|53.23|50.41|-0.053|389651688|0.0204||-1.431|-0.0424
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2014-02-05|15/12/2013|1.16|1.15||779000000|77.83|66.68|-0.1433|569727444|0.0087||-0.0413|0.062
02738|R2000VALUE|NASDAQ BBSI|USD|Industrials|15529|2013-10-30|15/09/2013|1.21|1.07||733500000|69.19|83.27|0.2035|506481335|0.1308|||
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2022-11-02|15/09/2022||0.1892||1550000000|10.22|||1815771116|||-0.1138|-0.0491
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2022-08-03|15/06/2022||0.2135||1630000000|10.22|||1815771116|||1.047|0.2074
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2022-05-04|15/03/2022|0.24|0.1043|1500000000|1350000000|9.89|10.23|0.0344|1757140557|1.3011|0.1111|0.2632|-0.0196
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2022-02-23|15/12/2021|0.19|0.4253|1530000000|1480000000|10.25|9.53|-0.0702|1821101121|-0.5533|0.0338|18|0.1007
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2021-11-03|15/09/2021|0.01|0.1233|1390000000|1330000000|13.48|14.12|0.0475|2394969978|-0.9189|0.0451|-0.8|0.0296
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2021-08-04|15/06/2021|0.05|0.1535|1350000000|1230000000|14.34|14.36|0.0014|2547764912|-0.6743|0.0976|-1.7143|0.1638
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2021-05-05|15/03/2021|-0.07|0.0685|1160000000|1030000000|15.43|15.5|0.0045|2741423497|-2.0219|0.1262|-1.7|-0.0169
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2021-02-24|15/12/2020|0.1|0.2472|1180000000|1210000000|16.11|14.7|-0.0875|2862238065|-0.5955|-0.0248|-1.3846|-0.0992
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2020-11-12|15/09/2019|-0.26||1310000000||14.47|14.61|0.0097|2570861824|||-0.7476|0.0917
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2020-11-11|15/09/2020|-1.03|0.147|1200000000|1190000000|13.94|14.2|0.0187|2476697449|-8.0068|0.0084|20.1934|0.0811
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2020-09-02|15/06/2020|-0.0486||1110000000|||10.93|-1||||-1.006|-0.3432
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2020-05-13|15/03/2020|8.09||1690000000|||10.93|-1||||-203.25|-0.3158
02739|R2000VALUE|NASDAQ PTVE|USD|Materials|1165971|2020-03-10|15/12/2019|-0.04||2470000000|||10.93|-1|||||
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2022-10-27|15/09/2022||0.21||421600000|7.4|||617018091|||-0.1429|-0.1079
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2022-08-02|15/06/2022||0.245||472600000|7.4|||617018091|||0.2895|0.2704
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2022-05-02|15/03/2022|0.35|0.19|439800000|372000000|8.32|8.37|0.006|693728414|0.8421|0.1823|1.3333|0.2039
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2022-02-01|15/12/2021|0.15|0.22|365300000|472200000|6.85|7.11|0.038|571158623|-0.3182|-0.2264|-0.4444|-0.0033
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2021-11-01|15/09/2021|0.27|0.17|366500000|405800000|7.22|6.88|-0.0471|602009517|0.5882|-0.0968|-3.4545|0.006
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2021-07-29|15/06/2021|-0.11|0.09|364300000|319450000|6.82|7.73|0.1334|568657220|-2.2222|0.1404|-1.55|0.0122
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2021-04-28|15/03/2021|0.2|0.1|359900000|308400000|6.65|6.84|0.0286|554482474|1|0.167|-4.3333|0.1606
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2021-02-04|15/12/2020|-0.06|-0.115|310100000|242350000|5.53|5.74|0.038|461095963|-0.4783|0.2796|1|0.0261
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2020-11-06|15/09/2020|-0.03|-0.04|302200000|246550000|3.44|3.59|0.0436|286830032|-0.25|0.2257|-1.375|-0.1059
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2020-08-03|15/06/2020|0.08|-0.08|338000000|239100000|3.19|3.24|0.0157|265984827|-2|0.4136|0.3333|-0.1168
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2020-05-08|15/03/2020|0.06|0.08|382700000|328650000|2.86|3.13|0.0944|238469142|-0.25|0.1645|-4|-0.0365
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2020-01-29|15/12/2019|-0.02|0.08|397200000|373200000|5.55|5.5|-0.009|462763578|-1.25|0.0643|-0.989|-0.0176
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2019-11-05|15/09/2019|-1.81|0.08|404300000|359050000|5.71|6.11|0.0701|476104497|-23.625|0.126|-61.3333|-0.0079
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2019-07-30|15/06/2019|0.03|0.14|407500000|369300000|9|7.59|-0.1567|750427398|-0.7857|0.1034|-0.8|0.0414
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2019-04-24|15/03/2019|0.15|0.18|391300000|357850000|8.68|8.6|-0.0092|723745560|-0.1667|0.0935|4|0.0607
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2019-02-05|15/12/2018|0.03|0.02|368900000|342050000|10.93|10.21|-0.0659|911352410|0.5|0.0785|-0.8333|0.0121
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2018-10-25|15/09/2018|0.18|0.01|364500000|332850000|9.83|11.13|0.1322|819633474|17|0.0951|2|-0.0068
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2018-07-26|15/06/2018|0.06|0.02|367000000|313950000|13.11|11.89|-0.0931|1093122548|2|0.169|-0.5385|0.0471
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2018-04-26|15/03/2018|0.13|0.01|350500000|336050000|10.72|11.52|0.0746|893842434|12|0.043|-0.0714|-0.0253
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2018-01-31|15/12/2017|0.14|0.11|359600000|353600000|11.92|10.37|-0.13|993899405|0.2727|0.017|-0.2222|0.0608
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2017-10-26|15/09/2017|0.18|-0.08|339000000|344400000|10.61|11.2|0.0556|884670493|-3.25|-0.0157|-1.4737|0.0489
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2017-07-27|15/06/2017|-0.38|-0.10|323200000|347900000|10.73|9.17|-0.1454|894676182|2.8|-0.071|-18.6744|0.0436
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2017-04-20|15/03/2017|0.0215|-0.10|309700000|406900000|8.31|9.87|0.1877|692894666|-1.215|-0.2389|-0.9173|-0.0488
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2017-01-26|15/12/2016|0.26|0.30|325600000|456900000|10.64|9.77|-0.0818|887171975|-0.1333|-0.2874|2.0769|0.1079
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2016-10-20|15/09/2016|0.0845|-0.09|293900000|274500000|8.33|9.2|0.1044|694562241|-1.9389|0.0707|-3.1125|0.0041
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2016-07-28|15/06/2016|-0.04|-0.01|292700000|286850000|8.01|7.63|-0.0474|667880403|3|0.0204|-0.6|-0.0591
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2016-04-27|15/03/2016|-0.10|0.04|311100000|317350000|7.52|7.59|0.0093|627023780|-3.5|-0.0197|-2|-0.1202
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2016-01-28|15/12/2015|0.10|0.04|353600000|361520000|2.3|3.78|0.6435|191775887|1.5|-0.0219|-2.6667|0.0496
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2015-10-23|15/09/2015|-0.06|0.02|336900000|340200000|5.46|5.03|-0.0788|455259291|-4|-0.0097|0.5|-0.0325
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2015-07-23|15/06/2015|-0.04|0.05|348200000|350870000|12.2|12.02|-0.0148|1017246012|-1.8|-0.0076|0.3333|0.0868
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2015-04-22|15/03/2015|-0.03|0.02|320400000|348020000|15.61|17.52|0.1224|1301574603|-2.5|-0.0794|-1.3|-0.1747
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2015-01-29|15/12/2014|0.10|0.26|388200000|382740000|16.57|15.1|-0.0887|1381620195|-0.6154|0.0143|-0.5238|0.056
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2014-10-24|15/09/2014|0.21|0.10|367600000|393850000|21.14|22.45|0.062|1762670526|1.1|-0.0666|6|-0.4872
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2014-07-24|15/06/2014|0.03|-0.06|716900000|387750000|21.77|23.29|0.0698|1815200533|-1.5|0.8489|-1.2727|0.0624
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2014-04-23|15/03/2014|-0.11|-0.01||364970000|21.99|21.72|-0.0123|1833544257|10||-1.6875|-0.0972
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2014-01-30|15/12/2013|0.16|0.23||404280000|21.18|22.18|0.0472|1766005835|-0.3043||0|-0.0103
02740|R2000VALUE|NYSE SXC|USD|Materials|20841|2013-10-25|15/09/2013|0.16|0.07||408480000|19.03|19.48|0.0236|1586737100|1.2857|||
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2022-11-16|15/09/2022||-0.6916||3110000|5.88|||240185022|||0.0468|0.0507
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2022-08-29|15/06/2022||-0.6607||2960000|5.88|||240185022|||0.0539|-0.2487
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2022-05-09|15/03/2022|-0.64|-0.6269|2590000|3940000|8.63|7.55|-0.1251|352516450|0.0209|-0.3426|0.1034|-0.4881
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2022-03-03|15/12/2021|-0.58|-0.7275|5060000|2680000|11.1|13.03|0.1739|453410507|-0.2027|0.8881|0.0175|0.0243
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2021-11-04|15/09/2021|-0.57|-0.6471|4940000|2250000|20.48|20.01|-0.0229|836562761|-0.1191|1.1956|-0.05|0.1279
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2021-08-10|15/06/2021|-0.6|-0.6525|4380000|2400000|8.33|20.2|1.425|340262104|-0.0805|0.825|0.1111|-0.0856
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2021-05-06|15/03/2021|-0.54|-0.6804|4790000|2140000|10.07|10.48|0.0407|411337253|-0.2063|1.2383|-0.1563|0.1324
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2021-03-04|15/12/2020|-0.64|-0.725|4230000|1310000|14.59|12.01|-0.1768|595969292|-0.1172|2.229|-0.0857|1.2865
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2020-11-10|15/09/2020|-0.7|-0.66|1850000|687500|10.82|11.75|0.086|441973097|0.0606|1.6909|0.0606|-0.075
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2020-08-11|15/06/2020|-0.66|-0.78|2000000||17.12|7.77|-0.5461|699314233|-0.1538||-0.1852|1.6667
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2020-05-13|15/03/2020|-0.81|-0.75|750000||14.91|16.09|0.0791|609040572|0.08||0.1408|0
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2020-03-05|15/12/2019|-0.71|-0.84|0.00||18|17.6|-0.0222|735260256|-0.1548||0.4792|0
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2019-11-14|15/09/2018|-0.48||||7.9|8|0.0127|322697561|||-0.5052|0
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2019-11-14|15/09/2019|-0.97|-2.98|0.00||7.9|8|0.0127|322697561|-0.6745||1.425|0
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2019-08-26|15/06/2018|-0.4||||10.14|10.87|0.072|414196625|||-0.9566|0
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2019-08-26|15/06/2019|-9.21|-3.10|0.00||10.14|10.87|0.072|414196625|1.971||25.3143|0
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2019-06-21|15/03/2018|-0.35|||||13.5|-1||||-0.8011|0
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2019-06-21|15/12/2018|-1.76|||||13.5|-1||||4.6774|0
02741|R2000VALUE|NASDAQ FULC|USD|Healthcare|1141593|2019-05-29|15/03/2019|-0.31||0.00|||13.5|-1|||||
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2022-11-09|15/09/2022||0.69||348000000|34|||633849114|||0.0299|0.0296
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2022-08-09|15/06/2022||0.67||338000000|34|||633849114|||10.1667|0.1536
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2022-05-10|15/03/2022|0.65|0.06|319410000|293000000|22.22|25.96|0.1683|414239026|9.8333|0.0901|12|0.0896
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2022-03-25|15/12/2021|0.05|0.14|293150000|285000000|31.28|27.11|-0.1333|583141198|-0.6429|0.0286|-0.8611|0.0126
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2021-12-08|15/09/2021|0.36|0.45|289490000|296000000|27.84|27.29|-0.0198|519010571|-0.2|-0.022|-0.1|0.0139
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2021-08-16|15/06/2021|0.4|0.19|285520000|285520000|29.54|30.91|0.0464|550703041|1.1053|0|19|0.1624
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2021-05-07|15/03/2021|0.02|0.15|245620000|245000000|32.81|31.94|-0.0265|611664421|-0.8667|0.0025|-0.8947|0.0556
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2021-03-09|15/12/2020|0.19|-0.18|232690000|230000000|33.96|32.71|-0.0368|633103392|-2.0556|0.0117|0.1875|0.0568
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2020-11-06|15/09/2020|0.16|-0.23|220190000|225000000|17.3|21.54|0.2451|322517329|-1.6957|-0.0214|0.3333|-0.1241
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2020-08-06|15/06/2020|0.12|0.14|251400000|276440000|19.05|18.84|-0.011|355141916|-0.1429|-0.0906|-0.6129|-0.1647
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2020-05-08|15/03/2020|0.31|0.18|300980000|283210000|14.13|13.995|-0.0096|263420237|0.7222|0.0627|1.5833|0.0186
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2020-03-06|15/12/2019|0.12|0.6|295470000|319970000|27.54|17.35|-0.37|513417799|-0.8|-0.0766|-0.831|-0.0969
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2019-11-06|15/09/2019|0.71|0.57|327180000|323330000|36.02|40.94|0.1366|671507217|0.2456|0.0119|-0.0274|-0.0184
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2019-08-06|15/06/2019|0.73|0.65|333320000|331070000|31.17|33.91|0.0879|581090498|0.1231|0.0068|0.825|0.071
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2019-05-07|15/03/2019|0.4|0.4|311230000|310790000|43.5|37.16|-0.1457|810954014|0|0.0014|-0.3333|0.0007
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2019-03-07|15/12/2018|0.6|0.37|311010000|300380000|32.2|42.17|0.3096|600292410|0.6216|0.0354|0.3043|0.0097
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2018-11-05|15/09/2018|0.46|0.36|308030000|299200000|34.78|42.45|0.2205|648390336|0.2778|0.0295|-0.2459|-0.0103
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2018-08-07|15/06/2018|0.61|0.31|311230000|288600000|41.82|48.68|0.164|779634405|0.9677|0.0784|1.5417|0.0884
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2018-05-08|15/03/2018|0.24|0.22|285940000|275180000|37.95|37.89|-0.0016|707487481|0.0909|0.0391|5.2827|0.0765
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2018-03-21|15/12/2017|0.0382|0.07|265630000|248760000|32.76|41.48|0.2662|610732233|-0.4543|0.0678|-0.7613|0.0545
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2017-11-02|15/09/2017|0.16|0.18|251900000|250240000|30.8|26.79|-0.1302|574192713|-0.1111|0.0066|-0.3043|0.0048
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2017-07-25|15/06/2017|0.23|0.21|250700000|248300000|33.34|30.99|-0.0705|621544987|0.0952|0.0097|0.3529|0.0512
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2017-05-15|15/03/2017|0.17|0.07|238500000|230010000|32.8|41.67|0.2704|611477955|1.4286|0.0369|-0.5952|0.0729
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2017-02-24|15/12/2016|0.42|-0.00|222300000|222040000|34.93|36.38|0.0415|651186757|-1|0.0012|20|-0.0336
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2016-11-14|15/09/2016|0.02|0.03|230030000|238430000|25.31|29.18|0.1529|471844728|-0.3333|-0.0352|-0.9412|-0.1021
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2016-08-09|15/06/2016|0.34|-0.05|256200000|250650000|17.73|27.6|0.5567|330533662|-7.8|0.0221|0|0.0103
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2016-05-13|15/03/2016|0.34|0.09|253600000|259950000|17.3|13.52|-0.2185|322517329|2.7778|-0.0244|-1.9714|-0.0901
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2016-02-26|15/12/2015|-0.35|0.25|278700000|290430000|14.21|13.59|-0.0436|264911645|-2.4|-0.0404|-2.0938|-0.0805
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2015-11-05|15/09/2015|0.32|0.36|303100000|308510000|32|32.26|0.0081|596563872|-0.1111|-0.0175|-0.3191|-0.0636
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2015-08-10|15/06/2015|0.47|0.70|323700000|349210000|35.83|31.24|-0.1281|667965145|-0.3286|-0.0731|-0.254|-0.0524
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2015-05-07|15/03/2015|0.63|0.81|341600000|360950000|45.4|44.15|-0.0275|846375022|-0.2222|-0.0536|-0.3368|-0.1069
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2015-03-02|15/12/2014|0.95|1.08|382500000|379410000|45.8|47.3|0.0328|853832028|-0.1204|0.0081|-0.1667|-0.6585
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2014-11-03|15/09/2014|1.14|1.10|1120000000|397220000|66.29|62.29|-0.0603|1235819363|0.0364|1.8196|0.14|1.935
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2014-07-31|15/06/2014|1.00|0.90|381600000|370500000|72.11|78.78|0.0925|1344319412|0.1111|0.03|0.3333|-0.0198
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2014-05-12|15/03/2014|0.75|1.17||378000000|107.33|66.13|-0.3839|2000912546|-0.359||-0.3182|0.1458
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2014-03-03|15/12/2013|1.10|1.06||329900000|101.76|108.18|0.0631|1897073153|0.0377||0.028|0.0242
02742|R2000VALUE|NASDAQ DXPE|USD|Industrials|15952|2013-10-28|15/09/2013|1.07|1.02||322110000|85.03|84.84|-0.0022|1585182041|0.049|||
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2022-11-03|15/09/2022||0.668||94340000|25.34|||806467449|||0.0472|0.0187
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2022-08-04|15/06/2022||0.6379||92610000|25.34|||806467449|||0.2589|0.0313
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2022-04-28|15/03/2022|0.51|0.5067|91000000|89800000|24.03|23.46|-0.0237|764775582|0.0065|0.0134|-0.15|0.0206
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2022-02-23|15/12/2021|0.6|0.558|89160000|89150000|29.32|29.75|0.0147|933134381|0.0753|0.0001|-0.1549|-0.0202
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2021-11-22|15/09/2021|0.71|0.626|91000000|90270000|30.67|28.75|-0.0626|976099313|0.1342|0.0081|0.127|0.178
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2021-08-04|15/06/2021|0.63|0.5617|77250000|76460000|33.74|34.51|0.0228|1073804772|0.1216|0.0103|0.3696|0.0685
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2021-05-06|15/03/2021|0.46|0.4667|72300000|74030000|36.93|36.33|-0.0162|1175329241|-0.0144|-0.0234|-0.0213|-0.0021
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2021-02-25|15/12/2020|0.47|0.4503|72450000|71300000|41.17|41.72|0.0134|1310270845|0.0437|0.0161|-0.2656|0.0194
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2020-11-05|15/09/2020|0.64|0.6041|71070000|70750000|33.26|32.01|-0.0376|1058528250|0.0594|0.0045|0.6842|0.3612
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2020-08-06|15/06/2020|0.38|0.39|52210000|52090000|32.67|34.78|0.0646|1039750984|-0.0256|0.0023|-0.0256|-0.257
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2020-05-06|15/03/2020|0.39|0.4|70270000|70260000|23.75|24.53|0.0328|755864318|-0.025|0.0001|-0.1702|0.0305
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2020-02-20|15/12/2019|0.47|0.46|68190000|68420000|38.8|33.84|-0.1278|1234843577|0.0217|-0.0034|-0.2295|-0.0468
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2019-10-31|15/09/2019|0.61|0.57|71540000|71360000|33.74|36.98|0.096|1073804772|0.0702|0.0025|-0.0615|0.0022
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2019-08-01|15/06/2019|0.65|0.59|71380000|72320000|29.08|28.23|-0.0292|925496181|0.1017|-0.013|0.3542|0.0028
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2019-05-02|15/03/2019|0.48|0.47|71180000|69510000|42.58|40.01|-0.0604|1355145433|0.0213|0.024|-0.0204|0.4001
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2019-02-21|15/12/2018|0.49|0.49|50840000|50580000|40.6|40.11|-0.0121|1292130111|0|0.0051|-0.2462|-0.0734
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2018-11-01|15/09/2018|0.65|0.61|54870000|55070000|37.39|35.13|-0.0604|1189969110|0.0656|-0.0036|0.0484|0.0109
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2018-08-02|15/06/2018|0.62|0.59|54280000|53320000|49.5|50.25|0.0152|1575380367|0.0508|0.018|0.2653|0.0312
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2018-05-03|15/03/2018|0.49|0.39|52640000|50520000|54|54.05|0.0009|1718596764|0.2564|0.042|0.0426|0.0634
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2018-02-22|15/12/2017|0.47|0.46|49500000|49200000|50.5|54.85|0.0861|1607206233|0.0217|0.0061|0.8077|0.0024
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2017-11-04|15/09/2017|0.26|0.51|49380000|50010000|52.65|53.6|0.018|1675631893|-0.4902|-0.0126|-0.5185|0.0115
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2017-08-03|15/06/2017|0.54|0.47|48820000|48320000|59.05|64.6|0.094|1879317363|0.1489|0.0103|0.35|0.0122
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2017-05-04|15/03/2017|0.4|0.38|48230000|47670000|59|57.85|-0.0195|1877726094|0.0526|0.0117|-0.0244|0.0858
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2017-02-23|15/12/2016|0.41|0.36|44420000|42310000|60.45|58.5|-0.0323|1923873624|0.1389|0.0499|-0.1458|-0.025
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2016-11-03|15/09/2016|0.48|0.44|45560000|44310000|42.45|44.95|0.0589|1351008036|0.0909|0.0282|0|0.0498
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2016-08-04|15/06/2016|0.48|0.44|43400000|42770000|42.62|43.23|0.0143|1356418375|0.0909|0.0147|0.0435|0.0112
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2016-05-05|15/03/2016|0.46|0.34|42920000|43000000|36.73|37.4|0.0182|1168964044|0.3529|-0.0019|0.1795|-0.0081
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2016-02-25|15/12/2015|0.39|0.36|43270000|41350000|33.34|32.95|-0.0117|1061074377|0.0833|0.0464|0.0263|-0.0408
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2015-11-05|15/09/2015|0.38|0.41|45110000|43910000|38.71|39.82|0.0287|1231979244|-0.0732|0.0273|-0.1915|-0.4902
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2015-08-06|15/06/2015|0.47|0.42|88480000|43690000|39.09|38.81|-0.0072|1244073107|0.119|1.0252|0.4688|1.0014
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2015-05-07|15/03/2015|0.32|0.31|44210000|43630000|33.11|35.09|0.0598|1053754443|0.0323|0.0133|-0.1351|0.0385
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2015-03-12|15/12/2014|0.37|0.38|42570000|41980000|31|32.2|0.0387|986601846|-0.0263|0.0141|-0.1395|-0.6685
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2014-11-13|15/09/2014|0.43|0.40|128400000|43410000|29.15|29.46|0.0106|927723982|0.075|1.9578|-0.0444|2.0355
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2014-08-13|15/06/2014|0.45|0.37|42300000|41870000|27.75|29.12|0.0494|883167782|0.2162|0.0103|0.6071|0.0022
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2014-05-14|15/03/2014|0.28|0.26||41780000|25.11|25.28|0.0068|799147515|0.0769||-0.0968|0.0691
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2014-03-27|15/12/2013|0.31|0.32||39080000|29.19|27.82|-0.0469|928997046|-0.0313||0|-0.0028
02743|R2000VALUE|NYSE RMAX|USD|Real Estate|41234|2013-11-13|15/09/2013|0.31|0.35||39190000|26.68|26.51|-0.0064|849114115|-0.1143|||
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2022-11-03|15/09/2022||0.42||93530000|9.81|||397755002|||0.0244|0.0354
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2022-08-03|15/06/2022||0.41||90330000|9.81|||397755002|||0.0989|0.0265
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2022-05-05|15/03/2022|0.48|0.3731|90770000|88000000|11.62|12.4|0.0671|471143005|0.2865|0.0315|-1.5106|-0.6367
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2022-02-16|15/12/2021|-0.94|0.9133|249860000|396020000|15.9|13.86|-0.1283|644679318|-2.0292|-0.3691|-2.6207|1.4864
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2021-11-03|15/09/2021|0.58|0.5216|100490000|95500000|26.86|25.69|-0.0436|1089062093|0.112|0.0523|-0.4821|-0.24
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2021-08-04|15/06/2021|1.12|0.4474|132230000|89430000|24.43|24.1|-0.0135|990535616|1.5034|0.4786|0.8056|0.1162
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2021-05-04|15/03/2021|0.6203|0.3792|118460000|90220000|23.35|23.05|-0.0128|946746080|0.6358|0.313|-0.898|-0.8025
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2021-02-11|15/12/2020|6.08|3.3|599660000|398630000|17.95|19.74|0.0997|727798397|0.8424|0.5043|6.5472|4.5865
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2020-11-10|15/09/2020|0.8056|0.5111|107340000|107320000|13.31|13.03|-0.021|539665547|0.5762|0.0002|-1.4973|0.1055
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2020-07-30|15/06/2020|-1.62|-0.73|97100000|75080000|13.27|12.43|-0.0633|538043713|1.2192|0.2933|-28|0.346
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2020-06-04|15/03/2020|0.06|0.06|72140000|72140000|15|16.15|0.0767|608188050|0|0|-0.925|-0.7301
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2020-02-24|15/12/2019|0.8|0.99|267240000|202110000|27.49|24.34|-0.1146|1114605957|-0.1919|0.3223|1.5|1.8585
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2019-11-07|15/09/2019|0.32|0.28|93490000|85200000|19.08|16.98|-0.1101|773615197|0.1429|0.0973|-0.7746|-0.0401
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2019-08-02|15/06/2019|1.42|0.16|97400000|77520000|23.09|24.5|0.0611|936204144|7.875|0.2564|1.5818|-0.1674
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2019-05-09|15/03/2019|0.55|0.11|116980000|83930000|16.22|17.51|0.0795|657653984|4|0.3938|0.7742|-0.2971
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2019-03-07|15/12/2018|0.31|0.25|166420000|139410000|13.08|14.9|0.1391|530339977|0.24|0.1937|-4.355|0.8678
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2018-11-06|15/09/2018|-0.0924|0.03|89100000|88040000|11.3|11|-0.0265|458168339|-4.08|0.012|-1.308|-0.1485
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2018-08-02|15/06/2018|0.3|0.05|104640000|104770000|20.5|20.3|-0.0098|831190335|5|-0.0012|2.75|-0.1851
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2018-05-02|15/03/2018|0.08|0.05|128410000|136830000|19.9|20.7|0.0402|806862798|0.6|-0.0615|-0.9704|-0.707
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2018-02-16|15/12/2017|2.7|0.27|438240000|450100000|24.5|26.1|0.0653|993373815|9|-0.0263|2.8571|2.4986
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2017-11-02|15/09/2017|0.7|0.34|125260000|101920000|38.1|33.2|-0.1286|1544797585|1.0588|0.229|-0.3|-0.159
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2017-08-02|15/06/2017|1|0.23|148950000|98490000|31.1|29.4|-0.0547|1260976572|3.3478|0.5123|0.4286|0.0704
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2017-05-02|15/03/2017|0.7|0.25|139150000|104310000|24.1|24.6|0.0207|977155482|1.8|0.334|6|-0.5053
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2017-02-17|15/12/2016|0.1|0.60|281260000|259870000|29.1|30|0.0309|1179884832|-0.8333|0.0823|-0.9737|0.899
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2016-11-02|15/09/2016|3.8|0.57|148110000|136000000|31.2|29.1|-0.0673|1265031175|5.6667|0.089|-11.8571|-0.0294
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2016-08-02|15/06/2016|-0.35|0.71|152600000|145010000|33.5|37|0.1045|1358286645|-1.493|0.0523|0.2963|-0.19
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2016-05-03|15/03/2016|-0.27|1.25|188400000|176390000|40|39.6|-0.01|1621834800|-1.216|0.0681|2.8571|-0.4504
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2016-02-11|15/12/2015|-0.07|0.04|342800000|235920000|47.3|40.1|-0.1522|1917819620|-2.75|0.453|-1.5385|0.0519
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2015-11-03|15/09/2015|0.13|1.34|325900000|189660000|73.5|70.3|-0.0435|2980121445|-0.903|0.7183|-0.2778|0.014
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2015-08-04|15/06/2015|0.18|1.44|321400000|178860000|116.5|116.1|-0.0034|4723593855|-0.875|0.7969|-0.28|-0.0345
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2015-05-05|15/03/2015|0.25|1.77|332900000|186330000|133|128|-0.0376|5392600710|-0.8588|0.7866|-0.5|-0.5159
02744|R2000VALUE|NYSE SCU|USD|Financial|942647|2015-02-05|15/12/2014|0.5|3.14|687700000|487360000|119.9|129.5|0.0801|4861449875|-0.8408|0.4111||
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2022-09-08|15/07/2022||0.2367||36180000|18.4|||716600203|||0.0242|0.0095
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2022-06-08|15/04/2022|0.18|0.2311|36000000|35840000|17.61|16.68|-0.0528|685833167|-0.2211|0.0045|0.2857|0.0124
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2022-03-11|15/01/2022|0.14|0.2151|35560000|35060000|19.89|19.92|0.0015|774629233|-0.3491|0.0143|-0.125|0.0443
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2021-12-16|15/10/2021|0.16|0.2102|34050000|34140000|19.93|20.01|0.004|776187095|-0.2388|-0.0026|-0.6667|-0.0082
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2021-09-08|15/07/2021|0.48|0.1|34330000|33200000|18.77|18.76|-0.0005|731010131|3.8|0.034|3|0.0425
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2021-06-07|15/04/2021|0.12|0.07|32930000|32930000|18.42|19.49|0.0581|717379134|0.7143|0|0|-0.0394
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2021-03-11|15/01/2021|0.12|0.03|34280000|31580000|17.4|18.17|0.0443|677654539|3|0.0855|-7|0.0606
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2020-12-16|15/10/2020|-0.02|0.0617|32320000|28400000|15|14.55|-0.03|584184960|-1.3241|0.138|-1.5|0.1222
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2020-09-08|15/07/2020|0.04|0.11|28800000|31000000|9.79|9.96|0.0174|381278049|-0.6364|-0.071|-0.4286|-0.0793
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2020-06-08|15/04/2020|0.07|0.14|31280000|33970000|16.35|14.58|-0.1083|636761621|-0.5|-0.0792|-0.4167|-0.0894
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2020-03-09|15/01/2020|0.12|0.21|34350000|30160000|20.65|19.27|-0.0668|804227947|-0.4286|0.1389|0.5|0.0017
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2019-12-18|15/10/2019|0.08|0.19|34290000|34050000|23.51|23.91|0.017|915612570|-0.5789|0.007|-0.5789|-0.0075
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2019-09-05|15/07/2019|0.19|0.19|34550000|34340000|21.7|22.41|0.0327|845120939|0|0.0061|0.2667|0.0076
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2019-06-07|15/04/2019|0.15|0.19|34290000|35050000|21.61|21.24|-0.0171|841615823|-0.2105|-0.0217|-0.0625|-0.0049
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2019-03-08|15/01/2019|0.16|0.2|34460000|32570000|20.67|20.55|-0.0058|805006878|-0.2|0.058|0.1429|0.059
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2018-12-14|15/10/2018|0.14|0.16|32540000|33130000|20.65|19.88|-0.0373|804227947|-0.125|-0.0178|0.0769|-0.0082
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2018-09-09|15/07/2018|0.13|0.17|32810000|33140000|22.53|21.59|-0.0417|877445837|-0.2353|-0.01|-0.48|-0.1135
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2018-06-08|15/04/2018|0.25|0.15|37010000|30430000|22.05|22.26|0.0095|858751861|0.6667|0.2162|1.0833|0.1219
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2018-03-09|15/01/2018|0.12|0.12|32990000|28640000|18.32|18.9|0.0317|713484553|0|0.1519|11|0.0079
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2017-12-21|15/10/2017|0.01|0.09|32730000|29980000|21.01|21.09|0.0038|818248410|-0.8889|0.0917|0|0.027
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2017-09-14|15/07/2017|0.01|0.14|31870000|29200000|21.49|21.99|0.0233|836942310|-0.9286|0.0914|-0.9841|0.0627
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2017-06-06|15/04/2017|0.63|0.16|29990000|29950000|18.89|19.15|0.0138|735683569|2.9375|0.0013|6|0.0352
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2017-03-09|15/01/2017|0.09|0.14|28970000|29750000|20.78|20.49|-0.014|809290925|-0.3571|-0.0262|-0.5|-0.0918
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2016-12-15|15/10/2016|0.18|0.14|31900000|29960000|22.7|24.16|0.0643|884066603|0.2857|0.0648|0|0.128
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2016-09-02|15/07/2016|0.18|0.31|28280000|29650000|22.76|23.37|0.0268|886403322|-0.4194|-0.0462|0.2857|-0.0305
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2016-06-06|15/04/2016|0.14|0.11|29170000|26630000|21.52|21.73|0.0098|838110707|0.2727|0.0954|0|0.0627
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2016-03-09|15/01/2016|||27450000|29000000|20.49|20.3|-0.0093|797996646||-0.0534|0|-0.0175
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2015-12-10|15/10/2015|0.62|0.16|27940000|29370000|20.11|20.1|-0.0005|783197327|2.875|-0.0487|0|-0.0305
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2015-09-08|15/07/2015|0.62|0.11|28820000|28290000|17.5|17.8|0.0171|681549120|4.6364|0.0187|5.2|-0.0409
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2015-06-08|15/04/2015|0.10|0.14|30050000|32640000|19.65|19.2|-0.0229|765282283|-0.2857|-0.0794|-0.8851|0.2039
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2014-09-04|15/07/2014|0.87|0.14|24960000|24060000|21.86|22.05|0.0087|851352239|5.2143|0.0374|8.6667|-0.0546
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2014-06-02|15/04/2014|0.09|0.17||25450000|20.72|20.74|0.001|806954131|-0.4706||-0.8235|-0.0027
02745|R2000VALUE|NYSE UBA|USD|Real Estate|24285|2014-03-07|15/01/2014|0.51|0.14||25520000|20.21|20.21|0|787091834|2.6429|||
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2022-11-01|15/09/2022||0.6817||222470000|41.95|||536725971|||0.1457|0.0161
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2022-07-27|15/06/2022|0.75|0.595|241710000|218940000|35.13|40.43|0.1509|449468023|0.2605|0.104|0.0417|0.0453
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2022-04-27|15/03/2022|0.72|0.5414|231240000|201810000|39.84|46.61|0.1699|509729735|0.3299|0.1458|0.3585|0.1002
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2022-03-09|15/12/2021|0.53|0.7614|210180000|203160000|47.65|45.3|-0.0493|609654180|-0.3039|0.0346|-0.3026|0.0479
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2021-10-27|15/09/2021|0.76|0.73|200580000|187990000|50.15|56|0.1167|641640233|0.0411|0.067|0.2667|0.1455
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2021-07-28|15/06/2021|0.6|0.5493|175110000|166470000|52.37|50.75|-0.0309|670043814|0.0923|0.0519|0.3636|0.0614
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2021-04-28|15/03/2021|0.44|0.35|164980000|153290000|44.17|44.2|0.0007|565129552|0.2571|0.0763|-0.1538|0.0997
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2021-03-04|15/12/2020|0.52|0.5333|150020000|150570000|39|39.34|0.0087|498982419|-0.0249|-0.0037|-0.1613|-0.0936
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2020-10-28|15/09/2020|0.62|0.595|165510000|163000000|30.43|29.5|-0.0306|389334235|0.042|0.0154|0.0333|-0.019
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2020-07-29|15/06/2020|0.6|0.05|168720000|137450000|28.59|29.69|0.0385|365792498|11|0.2275|1|-0.0479
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2020-04-30|15/03/2020|0.3|0.3|177210000|177000000|20.19|20|-0.0094|258319367|0|0.0012|-0.6667|-0.0912
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2020-02-27|15/12/2019|0.9|0.24|195000000|151000000|28.35|29.45|0.0388|362721840|2.75|0.2914|-0.0526|-0.0166
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2019-10-29|15/09/2019|0.95|0.12|198300000|146000000|33.56|39.49|0.1767|429380786|6.9167|0.3582|0.0674|0.0487
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2019-07-30|15/06/2019|0.89||189100000|138000000|26.24|29.96|0.1418|335725604||0.3703|0.4833|0.113
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2019-05-02|15/03/2019|0.6||169900000||30.46|28.88|-0.0519|389718052|||-0.2208|-0.0613
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2019-02-28|15/12/2018|0.77||181000000||35.93|34.84|-0.0303|459703550|||-0.163|0.0716
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2018-10-30|15/09/2018|0.92||168900000||28.55|31.36|0.0984|365280710|||0.15|-0.0088
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2018-07-26|15/06/2018|0.8||170400000||47.12|44.7|-0.0514|602873104|||0.2308|-0.0367
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2018-04-26|15/03/2018|0.65||176900000||51.91|52.07|0.0031|664158392|||0.0484|-0.0919
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2018-02-23|15/12/2017|0.62||194800000||49.7|50.72|0.0205|635882733|||0.0164|0.1183
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2017-10-25|15/09/2017|0.61||174200000||58.02|57.52|-0.0086|742332312|||-0.1528|-0.1016
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2017-07-27|15/06/2017|0.72||193900000||44.24|48.31|0.092|566025207|||0.0746|-0.0172
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2017-04-27|15/03/2017|0.67||197300000||43.81|42.65|-0.0265|560523602|||0|-0.0819
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2017-03-02|15/12/2016|||214900000||40.14|39.5|-0.0159|513568051|||0|0.2438
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2016-10-26|15/09/2016|0.65||172780000||30.99|28.72|-0.0732|396499104|||0|0.0765
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2016-08-04|15/06/2016|||160500000||32.2|33.95|0.0543|411980366|||0|0.1177
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2016-05-05|15/03/2016|||143600000||33.37|33.19|-0.0054|426949815|||0|-0.0076
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2016-02-25|15/12/2015|||144700000||29.53|32.38|0.0965|377819261|||0|0.1037
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2015-07-29|15/06/2015|||131100000||24.45|24.06|-0.016|312823603|||0|0.0853
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2015-04-29|15/03/2015||0.47|120800000|111720000|37.85|35.57|-0.0602|484268815||0.0813|-0.1132|0.2722
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2015-02-24|15/12/2014|0.97|0.53|94950000|100460000|39.85|40.01|0.004|509857657|0.8302|-0.0548|0.1829|-0.0664
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2014-10-29|15/09/2014|0.82|0.57|101700000|102900000|29|29.67|0.0231|371038209|0.4386|-0.0117|-0.2613|-0.0583
02746|R2000VALUE|NASDAQ VSEC|USD|Industrials|17521|2014-07-28|15/06/2014|1.11|0.55|108000000|109540000|32.18|30.6|-0.0491|411724472|1.0182|-0.0141||
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2022-11-09|15/09/2022||-0.1729||2530000|3.53|||764961651|||0.142|0.9612
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2022-08-03|15/06/2022||-0.1514||1290000|3.53|||764961651|||0.0202|0.1835
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2022-05-04|15/03/2022|-0.13|-0.1484|1140000|1090000|3.47|3.48|0.0029|751959482|-0.124|0.0459|0.0833|-0.6028
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2022-02-23|15/12/2021|-0.12|-0.1029|2870000|2730000|4.42|4.27|-0.0339|957827361|0.1662|0.0513|0.3333|-0.1753
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2021-11-10|15/09/2021|-0.09|-0.102|3480000|3000000|8.24|8.32|0.0097|1785632827|-0.1176|0.16|-0.1818|0.3385
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2021-08-12|15/06/2021|-0.11|-0.092|2600000|1580000|9.08|8.47|-0.0672|1967663396|0.1957|0.6456|0.1|7.6667
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2021-05-13|15/03/2021|-0.1|-0.0633|300000|1370000|7.79|7.94|0.0193|1688116510|0.5798|-0.781|0.8182|-0.6667
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2021-03-03|15/12/2020|-0.055|-0.04|900000|1400000|15.45|13.55|-0.123|3348061602|0.375|-0.3571|0|1.9221
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2020-11-13|15/09/2020|-0||308000||10.08|10.08|0|2184366415|||-1|0
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2020-08-11|15/06/2020|-0.01||308000||9.95|9.95|0|2156194998|||-1.2|0
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2020-05-12|15/03/2020|0.05||308000||9.79|9.69|-0.0102|2121522548|||0|0
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2020-03-30|15/12/2019|0.05||||9.37|9.42|0.0053|2030507263|||0|0
02747|R2000VALUE|NYSE AEVA|USD|Information Technology|1165433|2020-01-08|15/09/2019|-0|||||9.85|-1|||||
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2022-10-27|15/09/2022||0.9625||77910000|26.2|||577978698|||0.0322|0.031
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2022-07-28|15/06/2022|0.97|0.9325|77240000|75570000|26.77|26.2|-0.0213|590553036|0.0402|0.0221|0.0543|0.0552
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2022-04-28|15/03/2022|0.92|0.8575|73200000|71980000|26.64|26.36|-0.0105|587685180|0.0729|0.0169|-0.098|-0.0545
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2022-01-27|15/12/2021|1.02|0.875|77420000|72080000|27.49|27.37|-0.0044|606436405|0.1657|0.0741|0.186|0.1089
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2021-10-28|15/09/2021|0.86|0.8375|69820000|69090000|25.58|25.66|0.0031|564301321|0.0269|0.0106|-0.0227|0.0162
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2021-07-22|15/06/2021|0.88|0.88|68710000|67970000|25.84|24.08|-0.0681|570036993|0|0.0109|0.0864|0.0064
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2021-04-22|15/03/2021|0.81|0.8425|68270000|69800000|28.62|28.38|-0.0084|631364517|-0.0386|-0.0219|1.25|-0.0331
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2021-01-28|15/12/2020|0.36|0.6175|70610000|68500000|18.46|18.39|-0.0038|407232287|-0.417|0.0308|0|0.0227
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2020-10-22|15/09/2020|0.00|0.3|69040000|68580000|14.35|14.87|0.0362|316564668|-1|0.0067|-1|0.0017
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2020-07-23|15/06/2020|0.53|0.27|68920000|63750000|14.2|14.64|0.031|313255617|0.963|0.0811|7.8333|0.0732
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2020-04-23|15/03/2020|0.06|0.55|64220000|65960000|14.95|14.69|-0.0174|329800808|-0.8909|-0.0264|-0.8824|-0.0714
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2020-01-23|15/12/2019|0.51|0.64|69160000|69470000|27.71|27.14|-0.0206|611289646|-0.2031|-0.0045|0|-0.0203
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2019-10-24|15/09/2019|0.51|0.64|70590000|69260000|26.5|26.12|-0.0143|584596758|-0.2031|0.0192|-0.2388|0.0754
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2019-07-25|15/06/2019|0.67|0.65|65640000|64900000|26.44|26.56|0.0045|583273154|0.0308|0.0114|0.1754|0.038
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2019-04-25|15/03/2019|0.57|0.57|63240000|62290000|26.62|27.33|0.0267|587244007|0|0.0153|-0.1493|-0.0758
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2019-01-24|15/12/2018|0.67|0.65|68430000|64880000|23.4|23.25|-0.0064|516209959|0.0308|0.0547|0.9143|0.0651
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2018-10-25|15/09/2018|0.35|0.61|64250000|66560000|26.39|25.73|-0.025|582170116|-0.4262|-0.0347|-0.3269|0.0003
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2018-07-26|15/06/2018|0.52|0.56|64230000|66850000|35.11|34.34|-0.0219|774535567|-0.0714|-0.0392|5.5|0.1723
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2018-04-26|15/03/2018|0.08|0.48|54790000|55180000|32.1|31.69|-0.0128|708134152|-0.8333|-0.0071|-0.7576|-0.0471
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2018-01-25|15/12/2017|0.33|0.59|57500000||33.88|32.12|-0.0519|747401463|-0.4407||2.3|-0.0196
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2017-10-26|15/09/2017|0.1|0.57|58650000||35.63|32.49|-0.0881|786006909|-0.8246||-0.8438|-0.3912
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2017-07-27|15/06/2017|0.64||96330000||33.61|32.25|-0.0405|741445184|||0.2308|0.9998
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2017-04-27|15/03/2017|0.52||48170000||33.87|34.5|0.0186|747180813|||-0.2778|-0.2034
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2017-01-26|15/12/2016|0.72||60470000||34.78|34.05|-0.021|767255642|||0.4118|0.3111
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2016-10-27|15/09/2016|0.51||46120000||26.36|25.84|-0.0197|581508335|||0|-0.0004
02748|R2000VALUE|NASDAQ MSBI|USD|Financial|980196|2016-07-28|15/06/2016|||46140000|41550000|22.25|22.76|0.0229|490840674||0.1105||
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2022-10-25|15/09/2022||0.72||36820000|32.08|||529388810|||0.0909|0.0378
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2022-07-26|15/06/2022|0.67|0.66|36400000|35480000|30.9|31.92|0.033|509916243|0.0152|0.0259|0.1779|0.0597
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2022-04-26|15/03/2022|0.5688|0.57|34350000|33030000|27.3|26.84|-0.0168|450508519|-0.0021|0.04|-0.0826|-0.0029
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2022-01-26|15/12/2021|0.62|0.68|34450000|34250000|33.55|32.64|-0.0271|553646919|-0.0882|0.0058|-0.1507|0.0171
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2021-10-26|15/09/2021|0.73|0.67|33870000|34320000|32.82|31.26|-0.0475|541600361|0.0896|-0.0131|-0.0395|-0.0214
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2021-07-28|15/06/2021|0.76|0.59|34610000|33160000|28.73|28.96|0.008|474106590|0.2881|0.0437|-0.0732|0.0225
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2021-04-27|15/03/2021|0.82|0.54|33850000|33920000|28.79|28.75|-0.0014|475096741|0.5185|-0.0021|0.2615|-0.0451
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2021-01-26|15/12/2020|0.65|0.52|35450000|34290000|22.61|21.81|-0.0354|373113486|0.25|0.0338|0.383|0.0284
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2020-10-27|15/09/2020|0.47|0.4|34470000|33610000|19.76|19.09|-0.0339|326082369|0.175|0.0256|0.0217|0.0367
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2020-07-28|15/06/2020|0.46|0.52|33250000|33660000|20.95|20.57|-0.0181|345719929|-0.1154|-0.0122|-0.08|-0.0562
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2020-05-11|15/03/2020|0.5|0.5|35230000|33760000|22.06|19.45|-0.1183|364037288|0|0.0435|-0.0741|0.123
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2020-02-04|15/12/2019|0.54|0.52|31370000|28920000|29.57|30.34|0.026|487968393|0.0385|0.0847|-0.0526|0.0506
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2019-10-22|15/09/2019|0.57|0.55|29860000|29380000|32.62|32.48|-0.0043|538299920|0.0364|0.0163|0|-0.0563
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2019-07-23|15/06/2019|0.57|0.54|31640000|28880000|31.69|33.26|0.0495|522952952|0.0556|0.0956|0.0962|0.0453
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2019-04-23|15/03/2019|0.52|0.52|30270000|28470000|33.5|34.71|0.0361|552821824|0|0.0632|-0.1034|0.003
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2019-01-23|15/12/2018|0.58|0.56|30180000|29070000|33.47|34.79|0.0394|552326780|0.0357|0.0382|-0.0645|0.0465
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2018-10-23|15/09/2018|0.62|0.54|28840000|29640000|32.5|33.14|0.0197|536319680|0.1481|-0.027|0.1273|-0.015
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2018-07-24|15/06/2018|0.55|0.53|29280000|29780000|32.01|33.38|0.0428|528233602|0.0377|-0.0168|0.0784|-0.0068
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2018-04-24|15/03/2018|0.51|0.49|29480000|28930000|31.08|31.36|0.009|512886634|0.0408|0.019|6.2857|-0.0703
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2018-01-23|15/12/2017|0.07|0.45|31710000|29700000|29.1|28.27|-0.0285|480212397|-0.8444|0.0677|-0.8444|0.017
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2017-10-24|15/09/2017|0.45|0.42|31180000|29170000|29.02|29.85|0.0286|478892226|0.0714|0.0689|0.1842|0.047
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2017-07-25|15/06/2017|0.38|0.37|29780000|27700000|27.31|27.19|-0.0044|450673544|0.027|0.0751|0.0556|0.0519
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2017-04-25|15/03/2017|0.36|0.33|28310000|26780000|26.18|27.34|0.0443|432026135|0.0909|0.0571|0|0.0408
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2017-01-25|15/12/2016|0.36|0.36|27200000|28150000|30.14|30.12|-0.0007|497374610|0|-0.0337|-0.0526|-0.0786
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2016-10-25|15/09/2016|0.38|0.37|29520000|29740000|24.08|22.89|-0.0494|397371626|0.027|-0.0074|0.027|-0.0529
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2016-07-26|15/06/2016|0.37|0.35|31170000|29660000|22.79|22.88|0.0039|376083877|0.0571|0.0509|0.0278|-0.0089
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2016-04-26|15/03/2016|0.36|0.33|31450000|29190000|20.25|20.9|0.0321|334168416|0.0909|0.0774|0.0588|0.0093
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2016-02-04|15/12/2015|0.34|0.34|31160000|28920000|17.76|17.05|-0.04|293078081|0|0.0775|0|-0.0083
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2015-10-27|15/09/2015|0.34|0.35|31420000|29190000|18.96|19.69|0.0385|312880635|-0.0286|0.0764|0|-0.0218
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2015-08-04|15/06/2015|0.34|0.33|32120000|28600000|17.86|18.14|0.0157|294728302|0.0303|0.1231|0.0303|0.0385
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2015-05-05|15/03/2015|0.33|0.31|30930000|29500000|16.48|16.31|-0.0103|271955326|0.0645|0.0485|0.0645|-0.1331
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2015-01-29|15/12/2014|0.31|0.42|35680000|29860000|15.01|15.69|0.0453|247697185|-0.2619|0.1949|-0.1389|0.0676
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2014-10-29|15/09/2014|0.36|0.31|33420000|30100000|15.3|16.34|0.068|252482806|0.1613|0.1103|0|-0.0083
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2014-07-21|15/06/2014|0.36|0.30|33700000|28970000|13.9|14.07|0.0122|229379795|0.2|0.1633|0.2414|-0.0123
02749|R2000VALUE|NASDAQ FCBC|USD|Financial|16063|2014-05-05|15/03/2014|0.29|0.29||29330000|14.62|14.36|-0.0178|241261343|0|||
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2022-10-21|15/09/2022||0.79||68600000|44.84|||887383603|||-0.2883|-0.0392
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2022-07-22|15/06/2022|1.2|1.11|68900000|71400000|48.9|44.82|-0.0834|967731030|0.0811|-0.035|-0.1429|-0.2232
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2022-04-21|15/03/2022|1.4|1.22|88700000|94300000|45.56|44.23|-0.0292|901632427|0.1475|-0.0594|0.6667|0.3338
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2022-01-28|15/12/2021|0.84|0.8|66500000|62490000|48.59|49.02|0.0088|961596103|0.05|0.0642|-0.1515|0.0142
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2021-10-22|15/09/2021|0.99|0.9|65570000|65570000|53.21|53.8|0.0111|1053025882|0.1|0|-0.1466|0.0088
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2021-07-23|15/06/2021|1.16|1.11|65000000|77320000|47.08|48.12|0.0221|931713236|0.045|-0.1593|0.1837|-0.3287
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2021-04-22|15/03/2021|0.98|1.8|96820000|110420000|45.2|45.33|0.0029|894508015|-0.4556|-0.1232|0|0.5011
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2021-01-29|15/12/2020|0.98|0.74|64500000|70370000|36.59|36.4|-0.0052|724116103|0.3243|-0.0834|0|0.0031
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2020-10-16|15/09/2020|0.98|0.41|64300000|64260000|31.33|32.01|0.0217|620020698|1.3902|0.0006|0.2895|-0.0939
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2020-07-17|15/06/2020|0.76|0.67|70960000|71200000|31.5|30.57|-0.0295|623385000|0.1343|-0.0034|-0.4063|-0.3129
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2020-04-23|15/03/2020|1.28|1.22|103270000|100250000|30.46|31.39|0.0305|602803382|0.0492|0.0301|0.0407|0.3946
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2020-01-24|15/12/2019|1.23|0.84|74050000|67150000|43.64|44.56|0.0211|863635588|0.4643|0.1028|0.3977|0.1162
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2019-10-18|15/09/2019|0.88|0.75|66340000|66380000|43.13|44.4|0.0294|853542721|0.1733|-0.0006|0.0233|-0.0395
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2019-07-19|15/06/2019|0.86|0.78|69070000|67650000|49.15|45.7|-0.0702|972678530|0.1026|0.021|-0.3901|-0.3074
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2019-04-24|15/03/2019|1.41|1.36|99720000|99420000|46.7|45.33|-0.0293|924193015|0.0368|0.003|0.6988|0.5484
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2019-01-25|15/12/2018|0.83|0.65|64400000|62680000|39.56|39.84|0.0071|782892427|0.2769|0.0274|0|-0.0016
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2018-10-19|15/09/2018|0.83|0.61|64500000|61100000|44.43|42.89|-0.0347|879269706|0.3607|0.0556|0.1216|-0.0135
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2018-07-20|15/06/2018|0.74|0.58|65380000|61920000|46.82|49.63|0.06|926567794|0.2759|0.0559|-0.4394|-0.3153
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2018-04-19|15/03/2018|1.32|1.21|95490000|84100000|39.11|41.8|0.0688|773986912|0.0909|0.1354|0|0.4351
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2018-01-26|15/12/2017|1.32|0.49|66540000|46420000|39.1|38.82|-0.0072|773788970|1.6939|0.4334|1.5882|0.0381
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2017-10-20|15/09/2017|0.51|0.45|64100000|44050000|40.08|40.16|0.002|793183236|0.1333|0.4552|0.0625|0.0551
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2017-07-21|15/06/2017|0.48|0.48|60750000|42580000|36.09|35.33|-0.0211|714221103|0|0.4267|-0.5|-0.292
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2017-04-20|15/03/2017|0.96|0.98|85810000|47230000|34.03|35.89|0.0547|673453676|-0.0204|0.8169|1|0.5217
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2017-01-27|15/12/2016|0.48|0.45|56390000|39590000|37.37|34.32|-0.0816|739552279|0.0667|0.4243|0|0.0208
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2016-10-21|15/09/2016|0.48|0.38|55240000|37100000|28.87|31.25|0.0824|571337317|0.2632|0.4889|0.2|0.0844
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2016-07-15|15/06/2016|0.40|0.36|50940000||29.23|29.93|0.0239|578461691|0.1111||-0.5294|-0.2611
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2016-04-18|15/03/2016|0.85|0.73|68940000||26.25|26.16|-0.0034|519487500|0.1644||1.3611|0.5471
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2016-01-15|15/12/2015|0.36|0.28|44560000|32400000|24.26|23.71|-0.0227|480105405|0.2857|0.3753|0|0.0148
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2015-10-16|15/09/2015|0.36|0.30|43910000|30800000|25.8|25.44|-0.014|510581985|0.2|0.4256|0.3333|-0.0288
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2015-07-17|15/06/2015|0.27|0.31|45210000|29800000|26.32|25.97|-0.0133|520872794|-0.129|0.5171|-0.325|-0.2033
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2015-04-16|15/03/2015|0.40|0.64|56750000|29880000|24.86|24.54|-0.0129|491979412|-0.375|0.8993|-0.3939|0.4002
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2015-01-16|15/12/2014|0.66|0.26|40530000|37000000|22.79|23.09|0.0132|451014118|1.5385|0.0954|1.2|-0.0234
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2014-07-17|15/06/2014|0.30|0.32|41500000|41100000|23.28|23.69|0.0176|460711214|-0.0625|0.0097|-0.4828|-0.1988
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2014-04-17|15/03/2014|0.58|0.67||51300000|22.51|23.01|0.0222|445472905|-0.1343||7.2857|0.433
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2014-03-10|15/12/2013|0.07|0.28||35800000|24.01|23.47|-0.0225|475157905|-0.75||-0.6818|-0.0704
02750|R2000VALUE|NASDAQ RBCAA|USD|Financial|17022|2013-10-18|15/09/2013|0.22|0.27||38510000|25.19|25.12|-0.0028|498510111|-0.1852|||
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2022-11-09|15/09/2022||0.184||53300000|10.24|||1052468723|||0.0824|0.0831
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2022-08-09|15/06/2022||0.17||49210000|10.24|||1052468723|||0.25|0.1511
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2022-05-10|15/03/2022|0.12|0.136|43030000|42750000|6.54|6.51|-0.0046|672182184|-0.1176|0.0065|0.3333|0.1244
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2022-03-16|15/12/2021|0.09|0.116|38270000|38180000|7.54|7.39|-0.0199|774962335|-0.2241|0.0024|-0.1|0.0663
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2021-11-09|15/09/2021|0.1|0.104|35890000|34590000|6.28|6.45|0.0271|645459370|-0.0385|0.0376|-0.0909|0.0669
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2021-08-09|15/06/2021|0.11|0.096|33640000|31510000|5.81|5.94|0.0224|597152671|0.1458|0.0676|0.5714|0.1135
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2021-05-10|15/03/2021|0.07|0.086|30210000|31680000|4.83|4.74|-0.0186|496428121|-0.186|-0.0464|-0.3636|-0.0201
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2021-03-15|15/12/2020|0.11|0.09|30830000|30110000|3.89|4.15|0.0668|399814798|0.2222|0.0239|-0.7317|0.0569
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2020-11-09|15/09/2020|0.41|0.096|29170000|31500000|3.15|3.4|0.0794|323757485|3.2708|-0.074|3.5556|-0.0145
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2020-08-10|15/06/2020|0.09|0.09|29600000|29480000|4.05|3.34|-0.1753|416259631|0|0.0041|-0.1|0.0158
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2020-05-11|15/03/2020|0.1|0.09|29140000|31460000|4.86|4.585|-0.0566|499511548|0.1111|-0.0737|0.4286|-0.0325
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2020-03-16|15/12/2019|0.07|0.1|30120000|29400000|3.41|2.89|-0.1525|350480324|-0.3|0.0245|-0.4615|-0.0252
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2019-11-12|15/09/2019|0.13|0.11|30900000|33190000|5.02|4.54|-0.0956|515956356|0.1818|-0.069|0.3|0.0714
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2019-08-07|15/06/2019|0.1|0.03|28840000|18490000|5.05|5.08|0.0059|519039782|2.3333|0.5598|-11|1.3165
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2019-05-13|15/03/2019|-0.01|-0.13|12450000|1610000|3.14|3.13|-0.0032|322729685|-0.9231|6.7329|-0.9286|23.9
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2019-03-18|15/12/2018|-0.14|-0.12|500000|2930000|2.98|3.48|0.1678|306284852|0.1667|-0.8294|0.75|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2018-11-07|15/09/2018|-0.08|-0.08|0.00||3.24|3.08|-0.0494|333007690|0||0.3333|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2018-08-07|15/06/2018|-0.06|-0.08|0.00||2.86|2.93|0.0245|293951221|-0.25||0|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2018-05-09|15/03/2018|-0.06|-0.06|0.00||2.74|2.76|0.0073|281617615|0||0|-1
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2018-03-14|15/12/2017|-0.06|-0.06|500000||3.13|2.83|-0.0958|321701884|0||0.2|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2017-11-08|15/09/2017|-0.05|-0.06|0.00||3.12|2.99|-0.0417|320674059|-0.1667||0|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2017-08-09|15/06/2017|-0.05|-0.06|0.00||2.89|2.85|-0.0138|297034647|-0.1667||-0.1667|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2017-05-10|15/03/2017|-0.06|-0.06|0.00||1.8|1.84|0.0222|185004267|0||0.2|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2017-03-15|15/12/2016|-0.05|-0.07|0.00||1.17|1.51|0.2906|120252772|-0.2857||0|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2016-11-09|15/09/2016|-0.05|-0.06|0.00||1.01|1.05|0.0396|103807952|-0.1667||-0.1667|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2016-08-09|15/06/2016|-0.06|-0.08|||0.77|0.76|-0.013|79140714|-0.25||0|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2016-05-10|15/03/2016|-0.06|-0.07|||0.636|0.596|-0.0629|65368174|-0.1429||-0.1429|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2016-03-15|15/12/2015|-0.07|-0.07|||1.23|1.1|-0.1057|126419588|0||0|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2015-11-09|15/09/2015|-0.07|-0.07|||3.22|3.05|-0.0528|330952089|0||0.4|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2015-08-10|15/06/2015|-0.05|-0.08|||4.44|4.03|-0.0923|456343876|-0.375||-0.1667|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2015-05-11|15/03/2015|-0.06|-0.09|||3.42|3.37|-0.0146|351508124|-0.3333||0.2|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2015-03-16|15/12/2014|-0.05|-0.07|||4.18|4.84|0.1579|429621014|-0.2857||-0.2857|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2014-11-13|15/09/2014|-0.07|-0.05|||2.84|2.66|-0.0634|291895620|0.4||0.4|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2014-08-14|15/06/2014|-0.05|-0.07|||2.22|2.27|0.0225|228171938|-0.2857||-0.6154|0
02751|R2000VALUE|NASDAQ CPRX|USD|Healthcare|15794|2013-11-11|15/09/2013|-0.13|-0.07|||1.44|1.44|0|148003423|0.8571|||
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2022-11-09|15/09/2022||0.5413||1180000000|9.08|||464897458|||0.3103|0.0442
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2022-08-05|15/06/2022||0.4131||1130000000|9.08|||464897458|||3.39|0.0367
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2022-05-04|15/03/2022|-0.42|0.0941|952150000|1090000000|9.35|9.65|0.0321|478721525|-5.4633|-0.1265|-1.7368|-0.0845
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2022-02-24|15/12/2021|0.57|0.515|1040000000|1190000000|11.06|10.37|-0.0624|566273802|0.1068|-0.1261|0.9|-0.1186
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2021-11-03|15/09/2021|0.3|0.3999|1180000000|1260000000|13.97|13.15|-0.0587|715266263|-0.2498|-0.0635|-0.5082|-0.0328
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2021-08-04|15/06/2021|0.61|0.511|1220000000|1240000000|14.43|14.23|-0.0139|738818339|0.1937|-0.0161|0.9677|0.0083
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2021-05-05|15/03/2021|0.31|0.2163|1210000000|1250000000|16.7|16.41|-0.0174|855042728|0.4332|-0.032|-0.5507|-0.1037
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2021-02-24|15/12/2020|0.69|0.6072|1350000000|1370000000|17.85|17.63|-0.0123|913922893|0.1364|-0.0146|-0.0417|-0.0625
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2020-11-04|15/09/2020|0.72|0.6481|1440000000|1330000000|14.55|13.82|-0.0502|744962352|0.1109|0.0827|0.9459|0.125
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2020-07-29|15/06/2020|0.37|0.41|1280000000|1240000000|11.87|12.32|0.0379|607745905|-0.0976|0.0323|0.0882|0.024
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2020-05-06|15/03/2020|0.34|0.06|1250000000|1030000000|6.23|8.03|0.2889|318977004|4.6667|0.2136|-1.2012|0.0593
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2020-02-26|15/12/2019|-1.69|0.93|1180000000|1340000000|11.53|12.07|0.0468|590337843|-2.8172|-0.1194|-5.4474|-0.0084
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2019-11-06|15/09/2019|0.38|0.63|1190000000|1300000000|16.77|18.47|0.1014|858626723|-0.3968|-0.0846|1.1111|0.0531
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2019-08-08|15/06/2019|0.18|0.47|1130000000|1180000000|10.7|9.98|-0.0673|547841713|-0.617|-0.0424|-19|0.1789
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2019-05-08|15/03/2019|-0.01|0.07|958490000|1010000000|19.76|17.05|-0.1371|1011715193|-1.1429|-0.051|-1.0102|-0.1877
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2019-02-27|15/12/2018|0.98|0.79|1180000000|1370000000|17.67|18.82|0.0651|904706849|0.2405|-0.1387|1.3333|0.0536
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2018-11-07|15/09/2018|0.42|0.74|1120000000|1340000000|18.2|17.79|-0.0225|931842969|-0.4324|-0.1642|-0.1429|0
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2018-08-07|15/06/2018|0.49|0.31|1120000000|1210000000|19|20.85|0.0974|972803059|0.5806|-0.0744|-3.0417|0.0874
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2018-05-09|15/03/2018|-0.24|0.24|1030000000|1060000000|21.6|19.8|-0.0833|1105923497|-2|-0.0283|-1.4364|-0.1345
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2018-02-27|15/12/2017|0.55|0.51|1190000000|1386000000|22.5|24.15|0.0733|1152003623|0.0784|-0.1414|0.1702|-0.0083
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2017-11-09|15/09/2017|0.47|0.73|1200000000|1546000000|25.8|24.2|-0.062|1320964115|-0.3562|-0.2238|2.3571|-0.04
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2017-08-07|15/06/2017|0.14|0.58|1250000000|1420000000|26.25|27.4|0.0438|1344004226|-0.7586|-0.1197|-0.4815|0.1161
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2017-05-03|15/03/2017|0.27|0.30|1120000000|1129000000|30.7|29.65|-0.0342|1571844982|-0.1|-0.008|-0.55|-0.104
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2017-02-23|15/12/2016|0.6|0.60|1250000000|1355000000|28.85|30|0.0399|1477124664|0|-0.0775|0.0526|-0.0602
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2016-11-02|15/09/2016|0.57|0.62|1330000000|1381000000|18.65|19.2|0.0295|954882983|-0.0806|-0.0369|0.3256|0.0153
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2016-08-02|15/06/2016|0.43|0.51|1310000000|1402000000|24.92|23.73|-0.0478|1275908016|-0.1569|-0.0656|0.3871|0.2018
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2016-05-04|15/03/2016|0.31|0.19|1090000000|1141000000|15.53|18.9|0.217|795138487|0.6316|-0.0447|0.7222|-0.0917
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2016-02-29|15/12/2015|0.18|0.08|1200000000|1305000000|13.45|14.69|0.0922|688642156|1.25|-0.0805|-0.7353|-0.1045
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2015-11-09|15/09/2015|0.68|0.72|1340000000|1421000000|17.48|16.13|-0.0772|894978791|-0.0556|-0.057|0|0.0229
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2015-08-06|15/06/2015|0.68|0.52|1310000000|1230000000|20.4|17.01|-0.1662|1044483265|0.3077|0.065|5.8|0.2243
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2015-05-07|15/03/2015|0.1|0.23|1070000000|1010000000|22.09|22.68|0.0267|1131011564|-0.5652|0.0594|0|-0.1083
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2015-02-26|15/12/2014|0.10|0.71|1200000000|1281000000|26.07|23.27|-0.1074|1334788182|-0.8592|-0.0632|-0.8214|-0.04
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2014-11-05|15/09/2014|0.56|0.69|1250000000|1248000000|27.65|27.89|0.0087|1415684432|-0.1884|0.0016|-0.0345|0.1574
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2014-08-05|15/06/2014|0.58|0.48|1080000000|1146000000|27.72|28.78|0.0382|1419268428|0.2083|-0.0576|0.7576|0.0914
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2014-05-07|15/03/2014|0.33|0.21||1050000000|28.24|31.24|0.1062|1445892535|0.5714||-0.5147|-0.094
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2014-02-24|15/12/2013|0.68|0.61||1159000000|22.47|24.49|0.0899|1150467583|0.1148||0.3878|-0.0562
02752|R2000VALUE|NYSE TPC|USD|Industrials|24333|2013-11-04|15/09/2013|0.49|0.55||1228000000|22.72|22.12|-0.0264|1163267623|-0.1091|||
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2022-11-03|15/09/2022||||56900000|12.02|||673509245|||0|0.1006
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2022-08-04|15/06/2022||||51700000|12.02|||673509245|||0|0.0704
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2022-05-10|15/03/2022|-1.22||30910000|48300000|9.58|8.67|-0.095|536790206||-0.36|-1.7439|0.0834
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2022-03-15|15/12/2021|1.64||28530000|45400000|10.94|11.09|0.0137|612994225||-0.3716|-4.28|-0.0162
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2021-11-02|15/09/2021|-0.5||29000000|40000000|16.1|16.35|0.0155|902121355||-0.275|-0.711|0.0507
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2021-08-09|15/06/2021|-1.73||27600000|36400000|16.16|15.98|-0.0111|905483268||-0.2418|6.5217|-0.114
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2021-04-29|15/03/2021|-0.23||31150000|35100000|18.36|17.2|-0.0632|1028754549||-0.1125|-0.75|0.1336
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2021-03-10|15/12/2020|-0.92||27480000|34700000|22.68|22.95|0.0119|1270814418||-0.2081|-0.3083|-0.1911
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2020-11-05|15/09/2020|-1.33||33970000|27200000|12.68|11.2|-0.1167|710490608||0.2489|43.3333|0.5691
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2020-08-06|15/06/2020|-0.03||21650000|22700000|9.7|11.18|0.1526|543514085||-0.0463|-0.9492|-0.3461
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2020-05-07|15/03/2020|-0.59||33110000|37500000|7.91|8.16|0.0316|443216125||-0.1171|-0.1571|-0.0961
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2020-02-27|15/12/2019|-0.7||36630000|42900000|35.93|34.38|-0.0431|2013243466||-0.1462|1.1212|-0.2178
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2019-10-31|15/09/2019|-0.33||46830000|41400000|44.14|44.49|0.0079|2473269263||0.1312|-0.34|0.156
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2019-08-01|15/06/2019|-0.5||40510000|36300000|41.77|40.5|-0.0304|2340472580||0.116|1.1739|-0.0704
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2019-05-02|15/03/2019|-0.23||43580000|36700000|44.33|46.06|0.039|2483915552||0.1875|-0.8535|-0.2092
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2019-02-28|15/12/2018|-1.57||55110000|36000000|44.34|44.23|-0.0025|2484475782||0.5308|1.3788|-0.0262
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2018-11-01|15/09/2018|-0.66||56590000|47900000|38.02|38|-0.0005|2130351151||0.1814|1.8696|0.1486
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2018-08-02|15/06/2018|-0.23||49270000|54600000|48.48|48.97|0.0101|2716449805||-0.0976|-1.8846|-0.0839
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2018-05-03|15/03/2018|0.26||53780000|59800000|35.32|36.45|0.032|1979063680||-0.1007|-1.2047|0.0019
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2018-02-27|15/12/2017|-1.27||53680000|51230000|41.27|37.8|-0.0841|2312456390||0.0478|-5.0968|-0.1619
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2017-11-02|15/09/2017|0.31||64050000|44640000|41.65|40.9|-0.018|2333748754||0.4348|-1.4921|0.1064
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2017-08-03|15/06/2017|-0.63||57890000|44650000|46.74|48.98|0.0479|2618953582||0.2965|0.0678|-0.1148
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2017-05-04|15/03/2017|-0.59||65400000|48410000|42.12|40.58|-0.0366|2360083828||0.351|0.2292|-0.0121
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2017-02-28|15/12/2016|-0.48||66200000|45890000|47.31|46.39|-0.0194|2650892022||0.4426|-0.2836|0.1491
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2016-11-03|15/09/2016|-0.67||57610000|46190000|44.14|44.31|0.0039|2473269263||0.2472|0|-0.0689
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2016-08-04|15/06/2016|||61870000|45490000|48.41|47.84|-0.0118|2712527556||0.3601|0|-0.0179
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2016-05-05|15/03/2016|||63000000|45470000|54.04|53.25|-0.0146|3027989921||0.3855|0|0.0586
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2016-03-10|15/12/2015|||59510000||40.64|42.75|0.0519|2277155930|||0|0.1008
02753|R2000VALUE|NYSE SRG|USD|Real Estate|955845|2015-11-12|15/09/2015|||54060000||37.72|35.78|-0.0514|2113541480||||
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2022-07-28|15/06/2022||0.49||29500000|32.34|||656654713|||0.0208|0.0103
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2022-04-28|15/03/2022||0.48||29200000|32.34|||656654713|||0|-0.0102
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2022-01-24|15/12/2021|0.57|0.48|30220000|29500000|29.53|30.2|0.0227|599598455|0.1875|0.0244|-0.1231|0.0158
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2021-10-27|15/09/2021|0.65|0.515|29750000|29740000|27.49|27.26|-0.0084|558176803|0.2621|0.0003|0.1207|0.0044
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2021-07-23|15/06/2021|0.58|0.517|29620000|28330000|23.78|24.76|0.0412|482846303|0.1219|0.0455|-0.1077|0.1007
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2021-04-22|15/03/2021|0.65|0.4225|26910000|26140000|24.54|26.22|0.0685|498277896|0.5385|0.0295|0.3542|0.0346
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2021-01-21|15/12/2020|0.48|0.3925|26010000|25470000|17.31|17.52|0.0121|351474727|0.2229|0.0212|0.2|0.0586
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2020-10-22|15/09/2020|0.4|0.2625|24570000|25090000|13.47|14.83|0.101|273504611|0.5238|-0.0207|3.4444|0.0099
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2020-07-23|15/06/2020|0.09|0.19|24330000|23750000|11.05|10.79|-0.0235|224367182|-0.5263|0.0244|-0.1|0.0296
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2020-04-23|15/03/2020|0.1|0.25|23630000|22630000|11.01|11|-0.0009|223554994|-0.6|0.0442|-0.6875|0.0094
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2020-01-30|15/12/2019|0.32|0.3|23410000|22450000|17.57|18.87|0.074|356753959|0.0667|0.0428|-0.0303|0.0241
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2019-10-24|15/09/2019|0.33|0.27|22860000|22640000|17.85|18.13|0.0157|362439295|0.2222|0.0097|0.1379|-0.0026
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2019-07-25|15/06/2019|0.29|0.26|22920000|27500000|17.57|18.29|0.041|356753959|0.1154|-0.1665|0.1154|0.0026
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2019-04-25|15/03/2019|0.26|0.3|22860000|23960000|18.38|17.7|-0.037|373200773|-0.1333|-0.0459|-0.1034|0.0717
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2019-01-31|15/12/2018|0.29|0.28|21330000|26740000|18.34|18.14|-0.0109|372388605|0.0357|-0.2023|0.16|-0.171
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2018-10-25|15/09/2018|0.25|0.27|25730000|26240000|15.24|14.55|-0.0453|309443959|-0.0741|-0.0194|-0.0385|-0.0012
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2018-07-25|15/06/2018|0.26|0.25|25760000|26800000|19.4|18.85|-0.0284|393911599|0.04|-0.0388|0.3684|0.0063
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2018-04-26|15/03/2018|0.19|0.18|25600000|25010000|19.2|19.9|0.0365|389850678|0.0556|0.0236|1.375|0.0285
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2018-01-29|15/12/2017|0.08|0.16|24890000|24650000|17|17.7|0.0412|345180274|-0.5|0.0097|-0.5|0.0471
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2017-10-27|15/09/2017|0.16|0.19|23770000|25950000|17.45|16.6|-0.0487|354317414|-0.1579|-0.084|-0.0588|-0.078
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2017-07-28|15/06/2017|0.17|0.17|25780000|24700000|18.75|19.3|0.0293|380713538|0|0.0437|0.3077|0.1155
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2017-04-28|15/03/2017|0.13|0.14|23110000|24240000|19.45|19|-0.0231|394926858|-0.0714|-0.0466|0.4444|-0.0343
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2017-01-28|15/12/2016|0.09|0.17|23930000|24540000|19.7|19|-0.0355|400003039|-0.4706|-0.0249|-0.4375|0.0187
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2016-10-28|15/09/2016|0.16|0.17|23490000|24780000|15.1|15.05|-0.0033|306601310|-0.0588|-0.0521|0|-0.2423
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2016-07-28|15/06/2016|0.16|0.16|31000000|23930000|14.75|14.83|0.0054|299494650|0|0.2954|0.1429|0.196
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2016-04-29|15/03/2016|0.14|0.14|25920000|23220000|14.36|14.23|-0.0091|291575801|0|0.1163|0|0.1945
02754|R2000VALUE|NASDAQ ACBI|USD|Financial|960554|2016-01-29|15/12/2015|0.14|0.16|21700000|19120000|13.36|13.34|-0.0015|271271079|-0.125|0.1349||
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2022-08-10|15/06/2022|||||6.03|||312154834|||0|0
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2022-05-11|15/03/2022|-0.37||375900000||8.47|7.61|-0.1015|438466241|||-1.5781|-0.3779
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2022-03-09|15/12/2021|0.64|0.2611|604200000|632530000|12.66|9.08|-0.2828|655369820|1.4512|-0.0448|-0.0588|0.2285
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2021-11-10|15/09/2021|0.68|-0.1607|491800000|496760000|14.55|16.98|0.167|753209409|-5.2315|-0.01|8.7143|0.1969
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2021-08-11|15/06/2021|0.07|-0.0351|410900000|456300000|12.81|13.98|0.0913|663134895|-2.9943|-0.0995|-1.4118|0.132
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2021-05-12|15/03/2021|-0.17|-0.3151|363000000|423890000|11.27|11.35|0.0071|583413764|-0.4605|-0.1436|-2.5455|-0.3126
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2021-03-10|15/12/2020|0.11|0.18|528100000|522500000|18.33|15.11|-0.1757|948888538|-0.3889|0.0107|-0.725|0.2126
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2020-11-11|15/09/2020|0.4|-0.73|435500000|333500000|6.29|7.43|0.1812|325614233|-1.5479|0.3058|-2.7391|0.6815
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2020-08-12|15/06/2020|-0.23|-1.71|259000000|182100000|4.81|5.3|0.1019|248999118|-0.8655|0.4223|-0.838|-0.3376
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2020-06-03|15/03/2020|-1.42|-1.51|391000000|381300000|3.43|4.36|0.2711|177560707|-0.0596|0.0254|22.6667|-0.4505
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2020-02-26|15/12/2019|-0.06|0.79|711600000|724650000|5.31|4.28|-0.194|274882602|-1.0759|-0.018|-0.6|0.319
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2019-11-06|15/09/2019|-0.15|0.16|539500000|557970000|12.93|9.91|-0.2336|669346925|-1.9375|-0.0331|2.75|0.076
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2019-08-07|15/06/2019|-0.04|-0.05|501400000|499050000|10.2|11.13|0.0912|528023074|-0.2|0.0047|-0.9048|0.0776
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2019-05-08|15/03/2019|-0.42|-0.61|465300000|453970000|12.4|14.51|0.1702|641910396|-0.3115|0.025|-1.4158|-0.4087
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2019-02-13|15/12/2018|1.01|1.21|786900000|805170000|16.21|15.25|-0.0592|839142520|-0.1653|-0.0227|4.3158|0.2925
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2018-11-07|15/09/2018|0.19|-0.1|608800000|616300000|23.67|21.85|-0.0769|1225324160|-2.9|-0.0122|0.1176|0.0558
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2018-08-07|15/06/2018|0.17|-0.57|576600000|561930000|28.66|23.25|-0.1888|1483641324|-1.2982|0.0261|-1.2678|0.013
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2018-05-08|15/03/2018|-0.6348|-0.96|569200000|539080000|14.57|17.93|0.2306|754244723|-0.3388|0.0559|-1.9919|-0.3818
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2018-02-13|15/12/2017|0.64|0.4|920800000|889600000|8.39|16.97|1.0226|434324888|0.6|0.0351|-22.3333|0.5429
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2017-11-07|15/09/2017|-0.03|-0.26|596800000|649870000|6.98|5.67|-0.1877|361333445|-0.8846|-0.0817|-0.9375|0
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2017-08-08|15/06/2017|-0.48|-0.46|596800000|617900000|11.2|8.87|-0.208|579790043|0.0435|-0.0341|-0.2615|0.0258
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2017-05-09|15/03/2017|-0.65|-0.31|581800000|590510000|17.37|14.44|-0.1687|899192295|1.0968|-0.0147|-1.6311|-0.3935
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2017-02-14|15/12/2016|1.03|1.18|959200000|977130000|22.98|19.48|-0.1523|1189604924|-0.1271|-0.0183|1.8611|0.2997
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2016-11-03|15/09/2016|0.36|0.31|738000000|739120000|25.74|25.58|-0.0062|1332481770|0.1613|-0.0015|2|0.0767
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2016-08-09|15/06/2016|0.12|0.09|685400000|671860000|30.74|30.57|-0.0055|1591316615|0.3333|0.0202|0|0.0388
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2016-05-10|15/03/2016|0.12|0.15|659800000|666600000|39.42|28.44|-0.2785|2040653823|-0.2|-0.0102|-0.9178|-0.3352
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2016-02-16|15/12/2015|1.46|1.30|992500000|923860000|33.34|44.3|0.3287|1725910754|0.1231|0.0743|0.2269|0.2868
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2015-11-12|15/09/2015|1.19|1.13|771300000|794360000|52.04|32.39|-0.3776|2693953114|0.0531|-0.029|0.0625|0.0423
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2015-08-11|15/06/2015|1.12|0.82|740000000|750350000|64.52|60.67|-0.0597|3340004666|0.3659|-0.0138|0.4933|0.0246
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2015-05-05|15/03/2015|0.75|0.64||732350000|85.45|80.63|-0.0564|4423487343|0.1719||-0.75|-0.3455
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2015-02-17|15/12/2014|3|3.07||1119000000|98.44|83.69|-0.1498|5095940555|-0.0228||0.5306|0.2733
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2014-11-11|15/09/2014|1.96|1.82||878820000|103.22|112.48|0.0897|5343386603|0.0769||0.8958|0.1403
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2014-08-12|15/06/2014||0.96||770660000|103.21|96.55|-0.0645|5342868823|||-0.1795|-0.0011
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2014-05-13|15/03/2014||1.17||771540000|112.08|100|-0.1078|5802041980|||-0.5185|-0.2436
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2014-02-11|15/12/2013|2.68|2.43||1020000000|115|121.06|0.0527|5953201435|0.1029||0.9281|0.3214
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2013-11-05|15/09/2013|1.39|1.36||771930000|130.2|128.46|-0.0134|6740059206|0.0221||0.4624|0.1168
02755|R2000VALUE|NASDAQ FOSL|USD|Consumer Discretionary|32395|2013-08-06|15/06/2013|1.1|0.93||691200000|107.42|121.14|0.1277|5560807715||||
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2022-10-18|15/09/2022||0.968||47600000|35.44|||561491563|||0.277|0.1145
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2022-07-19|15/06/2022|0.74|0.758|42100000|42710000|32.06|33.66|0.0499|507940772|-0.0237|-0.0143|0.0137|0.0483
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2022-04-19|15/03/2022|0.73|0.738|40160000|42880000|34.62|35.14|0.015|548499945|-0.0108|-0.0634|-0.0135|-0.1109
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2022-01-18|15/12/2021|0.74|0.86|45170000|45210000|37.7|38.96|0.0334|597297775|-0.1395|-0.0009|-0.2211|-0.0326
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2021-10-19|15/09/2021|0.95|0.848|46690000|41470000|33.67|35.64|0.0585|533448663|0.1203|0.1259|-0.1518|0.0277
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2021-07-20|15/06/2021|1.12|0.784|45430000|41290000|29.15|30.72|0.0539|461836328|0.4286|0.1003|0.2874|0.0565
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2021-04-20|15/03/2021|0.87|0.708|43000000|42100000|32.45|31.7|-0.0231|514119705|0.2288|0.0214|0|-0.0689
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2021-01-19|15/12/2020|0.87|0.532|46180000|40340000|28.83|28.77|-0.0021|456766432|0.6353|0.1448|0.3182|0.0785
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2020-10-20|15/09/2020|0.66|0.426|42820000|39410000|21.24|22.23|0.0466|336514704|0.5493|0.0865|0.2222|0.0303
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2020-07-21|15/06/2020|0.54|0.32|41560000|36600000|21.11|22.14|0.0488|334455070|0.6875|0.1355|-0.1692|0.1272
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2020-04-21|15/03/2020|0.65|0.46|36870000|36170000|21.95|21.33|-0.0282|347763564|0.413|0.0194|-0.1975|-0.0418
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2020-01-21|15/12/2019|0.81|0.65|38480000|36340000|35.44|34.8|-0.0181|561491563|0.2462|0.0589|0.0519|0.0052
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2019-10-15|15/09/2019|0.77|0.63|38280000|36430000|32.85|34.8|0.0594|520457046|0.2222|0.0508|0.0845|0.0222
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2019-07-16|15/06/2019|0.71|0.6|37450000|35280000|31.87|31.84|-0.0009|504930510|0.1833|0.0615|-0.0139|0.0046
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2019-04-16|15/03/2019|0.72|0.59|37280000|34730000|33.75|33.8|0.0015|534716168|0.2203|0.0734|0.0286|0.0301
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2019-01-22|15/12/2018|0.7|0.61|36190000|34780000|32.15|34.07|0.0597|509366684|0.1475|0.0405|0.1475|0.049
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2018-10-16|15/09/2018|0.61|0.61|34500000|34670000|32.28|32.19|-0.0028|511426288|0|-0.0049|0.0702|0.0213
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2018-07-17|15/06/2018|0.57|0.58|33780000|33900000|37.28|36.2|-0.029|590643498|-0.0172|-0.0035|-0.1364|-0.0231
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2018-04-17|15/03/2018|0.66|0.56|34580000|32950000|34.61|35.31|0.0202|548341537|0.1786|0.0495|0.375|0.0507
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2018-01-16|15/12/2017|0.48|0.50|32910000|33150000|37.45|36.44|-0.027|593336915|-0.04|-0.0072|-0.0588|-0.0102
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2017-10-17|15/09/2017|0.51|0.48|33250000|32330000|35.25|37.38|0.0604|558481331|0.0625|0.0285|0.1333|0.0643
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2017-07-18|15/06/2017|0.45|0.45|31240000|31410000|31.61|31.7|0.0028|500811211|0|-0.0054|-0.0217|-0.0038
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2017-04-18|15/03/2017|0.46|0.43|31360000|30500000|32.77|32.92|0.0046|519189602|0.0698|0.0282|-0.0612|0.0103
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2017-01-17|15/12/2016|0.49|0.46|31040000|31620000|36.4|33.14|-0.0896|576701313|0.0652|-0.0183|0.0208|-0.1129
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2016-10-18|15/09/2016|0.48|0.46|34990000|31200000|26.59|27.59|0.0376|421277125|0.0435|0.1215|0.0435|0.0228
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2016-07-19|15/06/2016|0.46|0.42|34210000|30100000|25.09|25.08|-0.0004|397511962|0.0952|0.1365|0|-0.0492
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2016-04-19|15/03/2016|0.46|0.40|35980000|29050000|22.14|24.8|0.1201|350773796|0.15|0.2386|-0.1154|0.103
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2016-01-19|15/12/2015|0.52|0.39|32620000|29000000|21.71|21.52|-0.0088|343961111|0.3333|0.1248|0.3|-0.0049
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2015-10-20|15/09/2015|0.40|0.40|32780000|28900000|20.98|20.97|-0.0005|332395406|0|0.1343|0.0256|0.0347
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2015-07-21|15/06/2015|0.39|0.39|31680000|28450000|20.78|20.01|-0.0371|329226736|0|0.1135|0|0.0128
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2015-04-21|15/03/2015|0.39|0.38|31280000|28190000|20.32|20.52|0.0098|321938737|0.0263|0.1096|0.0541|-0.0064
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2015-01-20|15/12/2014|0.37|0.42|31480000|29390000|20.23|19.12|-0.0549|320512824|-0.119|0.0711|0.0571|0.0003
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2014-10-21|15/09/2014|0.35|0.42|31470000|29280000|19.29|18.99|-0.0156|305620011|-0.1667|0.0748|0.0294|-0.1227
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2014-07-22|15/06/2014|0.34|0.41|35870000|21190000|20.44|19.81|-0.0308|323839963|-0.1707|0.6928|-0.1707|0.1399
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2014-04-22|15/03/2014|0.41|0.41||18590000|18.91|18.11|-0.0423|299599486|0||0.025|0.3883
02756|R2000VALUE|NASDAQ MBWM|USD|Financial|16576|2013-10-15|15/09/2013|0.40|0.38||13390000|19.48|20.36|0.0452|308630243|0.0526|||
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2022-11-08|15/09/2022||0.29||88640000|15.57|||521098836|||0.7059|0.1642
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2022-08-04|15/06/2022||0.17||76140000|15.57|||521098836|||-0.4035|-0.1736
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2022-05-26|15/03/2022|0.31|0.285|102580000|92130000|15.51|15.89|0.0245|519090766|0.0877|0.1134|-0.1622|0.0196
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2022-02-03|15/12/2021|0.37|0.345|100610000|96210000|17.46|17.81|0.02|584353589|0.0725|0.0457|2.0833|0.2372
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2021-11-09|15/09/2021|0.12|0.11|81320000|71400000|18.78|18.93|0.008|628531580|0.0909|0.1389|0.7143|0.1428
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2021-08-05|15/06/2021|0.07|0.03|71160000|59570000|16.79|17.42|0.0375|561930001|1.3333|0.1946|1.3333|-0.0295
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2021-05-27|15/03/2021|0.03|0.1933|73320000|72350000|19.52|17.43|-0.1071|653297991|-0.8448|0.0134|-0.9|-0.0789
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2021-02-04|15/12/2020|0.3|0.2267|79600000|77200000|15.8|16.09|0.0184|528796524|0.3233|0.0311|1.5|0.1986
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2020-11-05|15/09/2020|0.12|0.0675|66410000|69650000|10.13|10.71|0.0573|339032201|0.7778|-0.0465|-2.0909|0.1682
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2020-08-06|15/06/2020|-0.11|-0.13|56850000|55230000|14.61|14.26|-0.024|488969426|-0.1538|0.0293|-12|-0.3567
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2020-06-01|15/03/2020|0.01|0.17|88370000|87970000|16.03|14.24|-0.1117|536494211|-0.9412|0.0045|-0.9643|-0.1204
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2020-02-06|15/12/2019|0.28|0.42|100470000|117770000|24.61|20.99|-0.1471|823650798|-0.3333|-0.1469|-0.0345|-0.024
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2019-11-05|15/09/2019|0.29|0.23|102940000|92030000|25.08|27.22|0.0853|839380798|0.2609|0.1185|0.9333|0.1225
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2019-08-08|15/06/2019|0.15|0.23|91710000|89350000|23.71|22.04|-0.0704|793529426|-0.3478|0.0264|-0.5313|-0.1971
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2019-06-06|15/03/2019|0.32|0.33|114230000|101740000|22.52|23.84|0.0586|753702393|-0.0303|0.1228|-0.2|-0.043
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2019-01-30|15/12/2018|0.4|0.35|119360000|100280000|22.48|23.06|0.0258|752363637|0.1429|0.1903|0.8182|0.324
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2018-10-31|15/09/2018|0.22|0.23|90150000|86220000|23.38|23.29|-0.0038|782484945|-0.0435|0.0456|-0.0833|0.0141
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2018-08-01|15/06/2018|0.24|0.1|88900000|78290000|25.07|25.92|0.0339|839046109|1.4|0.1355|-0.2941|-0.1334
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2018-05-24|15/03/2018|0.34|0.19|102580000|96220000|24.28|22.16|-0.0873|812606317|0.7895|0.0661|0.4167|0.1071
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2018-02-08|15/12/2017|0.24|0.17|92660000|69950000|21.61|22.26|0.0301|723246396|0.4118|0.3247|0.6|0.5035
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2017-10-23|15/09/2017|0.15|0.14|61630000|68070000|21|21.93|0.0443|702830814|0.0714|-0.0946|14|0.1911
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2017-08-02|15/06/2017|0.01|0.15|51740000|64090000|18.01|17.42|-0.0328|602761101|-0.9333|-0.1927|-0.9|-0.2344
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2017-05-24|15/03/2017|0.1|0.13|67580000|66190000|20.62|17.9|-0.1319|690112951|-0.2308|0.021|-0.375|0.0504
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2017-02-08|15/12/2016|0.16|0.32|64340000|77410000|20.42|20.31|-0.0054|683419299|-0.5|-0.1688|0.6|-0.065
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2016-11-02|15/09/2016|0.1|0.31|68810000|81330000|18.08|17.99|-0.005|605103860|-0.6774|-0.1539|0.25|0.0853
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2016-08-03|15/06/2016|0.08|0.24|63400000|68910000|19.6|18.55|-0.0536|655975439|-0.6667|-0.08|-0.6|-0.1236
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2016-05-25|15/03/2016|0.2|0.19|72340000|65240000|18.6|20.59|0.107|622507305|0.0526|0.1088|0|-0.0281
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2016-02-03|15/12/2015|0.20|0.38|74430000|79110000|16.22|15.85|-0.0228|542853110|-0.4737|-0.0592|-0.2308|0.0644
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2015-11-04|15/09/2015|0.26|0.32|69930000|75270000|20.15|18.6|-0.0769|674382887|-0.1875|-0.0709|0|0.0722
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2015-08-05|15/06/2015|0.26|0.26|65220000|65890000|24.14|23.26|-0.0365|807920734|0|-0.0102|0.4444|-0.1217
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2015-05-27|15/03/2015|0.18|0.32|74260000|70390000|22.87|22.44|-0.0188|765416253|-0.4375|0.055|-0.625|-0.1525
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2015-02-03|15/12/2014|0.48|0.36|87620000|81350000|21.06|22.66|0.076|704838884|0.3333|0.0771|0.3333|0.1087
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2014-11-04|15/09/2014|0.36|0.28|79030000|70000000|23.49|26.01|0.1073|786166460|0.2857|0.129|0|0.1679
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2014-08-07|15/06/2014|0.36|0.22|67670000|68150000|24.58|26.81|0.0907|822646731|0.6364|-0.007|0.2|-0.0648
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2014-05-29|15/03/2014|0.30|0.32||72870000|23.31|23.55|0.0103|780142186|-0.0625||-0.1892|-0.0674
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2014-02-06|15/12/2013|0.37|0.29||78140000|26.27|24.84|-0.0544|879207896|0.2759||0.2333|0.0176
02757|R2000VALUE|NYSE THR|USD|Industrials|24293|2013-11-07|15/09/2013|0.30|0.27||76790000|23.52|26.64|0.1327|787170527|0.1111|||
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2022-11-01|15/09/2022||0.553||80080000|27.32|||922776128|||0.2237|0.0722
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2022-07-20|15/06/2022|0.45|0.4519|71880000|74690000|29.48|26.96|-0.0855|995733533|-0.0042|-0.0376|-0.2857|0.0317
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2022-04-20|15/03/2022|0.63|0.4167|69670000|71110000|29.17|29.6|0.0147|985262812|0.5119|-0.0203|0.2115|-0.018
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2022-01-19|15/12/2021|0.52|0.3992|70950000|66110000|33.69|33.48|-0.0062|1137932900|0.3026|0.0732|0.1064|0.0872
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2021-10-20|15/09/2021|0.47|0.3893|65260000|65180000|26.65|26.5|-0.0056|900145817|0.2073|0.0012|0.0217|-0.0068
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2021-07-21|15/06/2021|0.46|0.334|65710000|61750000|21.7|22|0.0138|732951790|0.3772|0.0641|0.1795|0.0645
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2021-04-28|15/03/2021|0.39|0.2455|61730000|60040000|17.92|18.17|0.014|605276298|0.5886|0.0281|0.4444|0.0259
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2021-01-29|15/12/2020|0.27|0.1307|60170000|58780000|14.55|14.57|0.0014|491449231|1.0658|0.0236|2.375|-0.0833
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2020-10-29|15/09/2020|0.08|0.0554|65640000|58980000|9.42|10.07|0.069|318175377|0.444|0.1129|-1.2353|-0.0067
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2020-07-24|15/06/2020|-0.34|-0.09|66080000|59860000|13.6|12.25|-0.0993|459361487|2.7778|0.1039|-4.7778|-0.0711
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2020-04-28|15/03/2020|0.09|0.16|71140000|62570000|12.44|14.49|0.1648|420180629|-0.4375|0.137|-0.6538|0.0582
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2020-01-30|15/12/2019|0.26|0.22|67230000|64350000|19.7|18.63|-0.0543|665398632|0.1818|0.0448|-0.1333|0.0119
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2019-10-29|15/09/2019|0.3|0.3|66440000|67030000|19.84|19.9|0.003|670127333|0|-0.0088|-0.1429|-0.0221
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2019-07-26|15/06/2019|0.35|0.31|67940000|68080000|17.85|17.56|-0.0162|602911948|0.129|-0.0021|0.0938|-0.0056
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2019-04-26|15/03/2019|0.32|0.3|68320000|68410000|15.3|16.4|0.0719|516781665|0.0667|-0.0013|-0.3191|-0.0067
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2019-01-29|15/12/2018|0.47|0.3|68780000|69580000|13.25|13.99|0.0558|447539672|0.5667|-0.0115|0.6786|0.0026
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2018-11-28|15/09/2018|0.28||68600000||14.84|16.23|0.0937|501244438|||-0.7705|-0.2818
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2018-11-13|15/09/2017|1.22||95520000||19|16.88|-0.1116|641755001|||14.25|0.1314
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2018-09-21|15/06/2017|0.08||84430000||36|36.12|0.0033|1215956844|||0|-0.0712
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2018-09-21|15/06/2018|0.08||90900000||36|36.12|0.0033|1215956844|||0.6|0.1769
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2018-08-02|15/03/2017|0.05||77240000|||18|-1||||-0.2857|-0.1006
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2018-08-02|15/03/2018|0.07||85880000|||18|-1||||-0.8293|-0.7509
02758|R2000VALUE|NASDAQ AMTB|USD|Financial|1095928|2018-08-02|15/12/2017|0.41||344800000|||18|-1|||||
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2022-10-21|15/09/2022||0.51||32830000|13.85|||501801386|||0.0408|0.0383
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2022-08-03|15/06/2022||0.49||31620000|13.85|||501801386|||0.1395|0.212
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2022-05-04|15/03/2022|0.31|0.43|30200000|26090000|14.96|14.66|-0.0201|542017946|-0.2791|0.1575|-0.4259|0.0134
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2022-02-22|15/12/2021|0.54|0.44|29800000|28390000|15.64|15.5|-0.009|566655136|0.2273|0.0497|0.3171|0.1119
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2021-10-29|15/09/2021|0.41|0.41|26800000|26230000|18.56|18.06|-0.0269|672450050|0|0.0217|0.1389|0.0469
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2021-07-28|15/06/2021|0.36|0.34|25600000|21800000|16.04|16.45|0.0256|581147615|0.0588|0.1743|0.125|0.1636
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2021-05-05|15/03/2021|0.32|0.4|22000000|26690000|14.9|15.78|0.0591|539844062|-0.2|-0.1757|-0.2|-0.1304
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2021-02-12|15/12/2020|0.4|0.44|25300000|28060000|15.65|15.64|-0.0006|567017421|-0.0909|-0.0984|0.0256|0.004
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2020-10-27|15/09/2020|0.39|0.37|25200000|24270000|13.49|12.77|-0.0534|488758151|0.0541|0.0383|0.0833|0.2657
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2020-07-28|15/06/2020|0.36|0.44|19910000|28080000|11|11.91|0.0827|398542606|-0.1818|-0.291|-0.2174|-0.3087
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2020-04-15|15/03/2020|0.46|0.52|28800000|31050000|10.32|10.41|0.0087|373905416|-0.1154|-0.0725|-0.1786|-0.0828
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2020-02-14|15/12/2019|0.56|0.56|31400000|37000000|20.15|20.19|0.002|730057578|0|-0.1514|0.0769|0.0644
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2019-10-18|15/09/2019|0.52|0.55|29500000|33280000|19.82|19.81|-0.0005|718101303|-0.0545|-0.1136|-0.0714|-0.122
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2019-07-19|15/06/2019|0.56|0.55|33600000|34000000|20.58|21.05|0.0228|745636982|0.0182|-0.0118|0.037|0.0467
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2019-04-17|15/03/2019|0.54|0.51|32100000|37000000|21.39|22.38|0.0463|774984191|0.0588|-0.1324|0.0385|-0.0587
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2019-02-28|15/12/2018|0.52|0.43|34100000|35000000|18.38|21.37|0.1627|665928433|0.2093|-0.0257|-1.5049|0.1
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2018-10-25|15/09/2018|-1.03|0.5|31000000|35120000|19.39|15.94|-0.1779|702521899|-3.06|-0.1173|-3.4524|-0.0896
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2018-07-20|15/06/2018|0.42|0.55|34050000|35100000|24.19|24.32|0.0054|876431441|-0.2364|-0.0299|0.1351|0.1091
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2018-04-20|15/03/2018|0.37|0.55|30700000|35750000|29.73|27.54|-0.0737|1077151954|-0.3273|-0.1413|-0.2885|-0.5062
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2018-02-16|15/12/2017|0.52|0.55|62170000|35070000|28.88|28.72|-0.0055|1046355466|-0.0545|0.7727|0|0.0678
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2017-10-18|15/09/2017|0.52|0.56|58220000|38120000|28.95|28.94|-0.0003|1048891704|-0.0714|0.5273|0.1818|0.6924
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2017-07-21|15/06/2017|0.44|0.63|34400000|38190000|28.58|26.5|-0.0728|1035486150|-0.3016|-0.0992|-0.2667|-0.4542
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2017-04-27|15/03/2017|0.6|0.68|63030000|42830000|28.77|28.68|-0.0031|1042370087|-0.1176|0.4716|0|-0.1114
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2017-02-16|15/12/2016|0.60|0.69|70930000|41640000|28.56|27.04|-0.0532|1034761510|-0.1304|0.7034|0.7647|0.0687
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2016-10-12|15/09/2016|0.34|0.85|66370000|44740000|28.44|28.14|-0.0105|1030413812|-0.6|0.4835|-0.5278|-0.0042
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2016-07-27|15/06/2016|0.72|0.69|66650000|40400000|27.23|27.56|0.0121|986574089|0.0435|0.6498|0.2632|0.1358
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2016-04-14|15/03/2016|0.57|0.59|58680000|44000000|24.14|25.18|0.0431|874619842|-0.0339|0.3336|-0.05|-0.1173
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2016-02-18|15/12/2015|0.6|0.76|66480000|48000000|21.04|20.5|-0.0257|762303345|-0.2105|0.385|0|-0.0205
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2015-10-14|15/09/2015|0.60|0.70|67870000|40610000|24.84|27.2|0.095|899981672|-0.1429|0.6713|-0.3023|0.2497
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2015-07-15|15/06/2015|0.86|0.67|54310000|40280000|32.01|28.67|-0.1043|1159758923|0.2836|0.3483|0.6538|-0.0954
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2015-04-16|15/03/2015|0.52|0.71|60040000|43000000|33.7|32.18|-0.0451|1220989648|-0.2676|0.3963|0|-0.1391
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2015-02-11|15/12/2014|||69740000|43000000|29.25|31.26|0.0687|1059761021||0.6219|0|0.141
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2014-10-15|15/09/2014|0.67|0.66|61120000|35030000|30.31|30.44|0.0043|1098166016|0.0152|0.7448|0|-0.4413
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2014-07-23|15/06/2014|0.67|0.68|109400000||30.2|29.86|-0.0113|1094180637|-0.0147||0.1356|0
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2014-04-22|15/03/2014|0.59|0.63|||26.64|26.68|0.0015|965197707|-0.0635||-0.0484|0
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2014-02-13|15/12/2013|0.62|0.69||35840000|25.16|25.91|0.0298|911575628|-0.1014||0.0508|0.051
02759|R2000VALUE|NYSE BLX|USD|Financial|20431|2013-10-16|15/09/2013|0.59|0.63||34100000|25.19|26.35|0.0461|912662587|-0.0635|||
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2022-08-11|15/06/2022|||||202|||734476040|||0|0
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2022-05-10|15/03/2022|9.95||60780000||198.9|195.16|-0.0188|723204356|||0.2563|0.0026
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2022-03-04|15/12/2021|7.92||60620000||212.3|206.39|-0.0278|771927057|||-0.2774|-0.0046
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2021-11-08|15/09/2021|10.96||60900000||221.44|230.26|0.0398|805160278|||-0.2012|-0.0211
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2021-08-12|15/06/2021|13.72||62210000||238.9|235|-0.0163|868645156|||-0.1972|-0.0108
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2021-05-12|15/03/2021|17.09||62890000||237.49|253|0.0653|863518410|||0.7692|0.0513
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2021-03-15|15/12/2020|9.66||59820000||233.95|236.29|0.01|850646868|||2.2416|-0.1068
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2020-11-06|15/09/2020|2.98||66970000||189.72|199.2|0.05|689825719|||-0.7761|-0.0034
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2020-08-07|15/06/2020|13.31||67200000||193.02|220.3|0.1413|701824596|||-23.9483|0.2802
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2020-05-11|15/03/2020|-0.58||52490000||177.7|172.57|-0.0289|646120743|||-1.0559|-0.2
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2020-02-28|15/12/2019|10.38||65610000||240|253.49|0.0562|872644800|||0.8021|-0.6212
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2019-11-07|15/09/2019|5.76||173200000||289.85|282.74|-0.0245|1053900419|||-0.3786|1.6774
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2019-08-07|15/06/2019|9.27||64690000||256|260.13|0.0161|930821120|||-0.1618|-0.7031
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2019-05-09|15/03/2019|11.06||217900000||268.22|274.55|0.0236|975253289|||0.8464|4.1283
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2019-02-28|15/12/2018|5.99||42490000||309|302|-0.0227|1123530180|||-0.3888|-0.7374
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2018-11-07|15/09/2018|9.8||161800000||270.5|285.33|0.0548|983543410|||0.0974|-0.0212
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2018-08-07|15/06/2018|8.93||165300000||323.7|331.01|0.0226|1176979718|||0.2084|0.0882
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2018-05-09|15/03/2018|7.39||151900000||310.96|304.8|-0.0198|1130656748|||0.1939|-0.7602
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2018-02-28|15/12/2017|6.19||633400000||305.81|305.04|-0.0025|1111931267|||0.0317|3.0655
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2017-11-03|15/09/2017|6||155800000||361.3|352.7|-0.0238|1313693982|||-0.1441|-0.0371
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2017-08-04|15/06/2017|7.01||161800000||334.5|343.86|0.028|1216248690|||0.0835|0.0062
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2017-05-09|15/03/2017|6.47||160800000||304.08|312.9|0.029|1105640913|||0|0.5156
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2015-11-05|15/09/2015|||106100000||260.99|257.32|-0.0141|948964824|||0|-0.3356
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2015-08-06|15/06/2015|||159700000||240.73|240|-0.003|875299079|||0|0
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2015-05-14|15/03/2015|||||228.64|231.6|0.0129|831339611|||0|0
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2015-03-06|15/12/2014|||||253.19|256.72|0.0139|920603913|||0|0
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2014-11-06|15/09/2014|||||268.54|271.97|0.0128|976416842|||0|0
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2014-08-07|15/06/2014|||||234.35|236|0.007|852101309|||0|0
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2014-05-08|15/03/2014|||||235.31|236.54|0.0052|855591857|||0|0
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2014-03-10|15/12/2013|||||236.1|237.09|0.0042|858464344|||0|0
02760|R2000VALUE|NASDAQ NWLI|USD|Financial|16779|2013-11-06|15/09/2013|||||203.08|202.78|-0.0015|738402948||||
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2022-09-01|15/07/2022||0.69||437030000|28.13|||626171868|||0.2958|0.0705
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2022-05-26|15/04/2022|0.79|0.5325|461010000|408250000|24.9|27.44|0.102|554272298|0.4836|0.1292|-0.202|-0.0918
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2022-03-24|15/01/2022|0.99|0.5375|507600000|524600000|33.4|27.56|-0.1749|743481763|0.8419|-0.0324|0.0313|0.1181
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2021-11-23|15/10/2021|0.96|0.675|453980000|429880000|35.26|34.94|-0.0091|784885165|0.4222|0.0561|0.6842|0.2022
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2021-08-26|15/07/2021|0.57|0.4425|377630000|372730000|29.93|29.38|-0.0184|666239772|0.2881|0.0131|0.2391|0.0132
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2021-05-27|15/04/2021|0.46|0.1575|372710000|337650000|25.56|30.68|0.2003|568963850|1.9206|0.1038|1|-0.1465
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2021-03-18|15/01/2021|0.23|0.1275|436680000|369600000|28.14|26.295|-0.0656|626394473|0.8039|0.1815|-0.6034|0.2101
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2020-11-24|15/10/2020|0.58|0.3475|360870000|329330000|18.98|18.53|-0.0237|422493499|0.6691|0.0958|1|0.1891
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2020-08-27|15/07/2020|0.29|-0.02|303470000|266930000|12.34|13.45|0.09|274687564|-15.5|0.1369|0.9333|-0.0217
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2020-05-28|15/04/2020|0.15|-0.13|310210000|251050000|10.76|10.47|-0.027|239516873|-2.1538|0.2357|6.5|-0.1161
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2020-03-26|15/01/2020|0.02|0.01|350960000|362380000|7.76|9.06|0.1675|172737077|1|-0.0315|-0.9545|-0.0277
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2019-11-26|15/10/2019|0.44|0.47|360940000|373650000|18.03|14.18|-0.2135|401346589|-0.0638|-0.034|0.4194|0.1459
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2019-08-29|15/07/2019|0.31|0.33|314980000|315400000|16.93|15.06|-0.1105|376860656|-0.0606|-0.0013|14.5|0.1318
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2019-05-30|15/04/2019|0.02|-0.05|278290000|250380000|15.08|16.72|0.1088|335679773|-1.4|0.1115|-1.5|-0.2262
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2019-03-27|15/01/2019|-0.04|0.01|359650000|356050000|19.69|15.61|-0.2072|438298073|-5|0.0101|-1.0816|-0.0111
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2018-11-29|15/10/2018|0.49|0.36|363700000|360300000|14.18|17.53|0.2362|315645843|0.3611|0.0094|0.75|0.2128
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2018-08-30|15/07/2018|0.28|0.12|299890000|291080000|15.79|18.06|0.1438|351484325|1.3333|0.0303|-5|0.2207
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2018-05-31|15/04/2018|-0.07|-0.07|245680000|262000000|21.02|17.21|-0.1813|467903781|0|-0.0623|-0.3|-0.2766
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2018-03-29|15/01/2018|-0.1|-0.15|339610000|315070000|19.75|24.01|0.2157|439633657|-0.3333|0.0779|-1.5|0.0281
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2017-11-30|15/10/2017|0.2|0.05|330340000|305110000|16.71|21.57|0.2908|371963443|3|0.0827|-6|0.2286
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2017-08-31|15/07/2017|-0.04|-0.06|268870000|291520000|15.54|12.1|-0.2214|345919342|-0.3333|-0.0777|-0.7895|0.018
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2017-05-25|15/04/2017|-0.19|-0.17|264120000|290570000|15.67|17.39|0.1098|348813136|0.1176|-0.091|-0.3871|-0.1684
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2017-03-30|15/01/2017|-0.31|-0.21|317600000|313310000|15.51|15.34|-0.011|345251550|0.4762|0.0137|30|-0.0442
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2016-11-30|15/10/2016|-0.01|0.20|332270000|412490000|12.96|13.99|0.0795|288488720|-1.05|-0.1945|-0.9167|-0.41
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2016-08-25|15/07/2016|-0.12|-0.03|563200000|358580000|11.16|11.01|-0.0134|248420838|3|0.5706|-0.4286|0.9768
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2016-05-26|15/04/2016|-0.21|-0.22|284900000|355240000|11.31|10.54|-0.0681|251759840|-0.0455|-0.198|0|-0.1508
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2016-03-05|15/01/2016|-0.21|-0.10|335500000|370660000|12.12|13|0.0726|269790373|1.1|-0.0949|-0.8397|-0.0275
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2015-12-03|15/10/2015|-1.31|0.20|345000000|521600000|12.46|10.19|-0.1822|277358754|-7.55|-0.3386|-7.55|-0.4981
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2015-09-09|15/07/2015|0.20|0.10|687400000|442370000|10.36|13.31|0.2847|230612888|1|0.5539|-2.5385|0.9462
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2015-05-28|15/04/2015|-0.13|-0.06|353200000|411520000|13.51|15.89|0.1762|300731686|1.1667|-0.1417|-0.35|-0.2802
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2015-04-15|15/01/2015|-0.2|-0.19|490700000|545490000|13|13.18|0.0138|289379116|0.0526|-0.1004|0|-0.0049
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2014-12-10|15/10/2014|-0.20|0.48|493100000|613310000|12.08|11.75|-0.0273|268899977|-1.4167|-0.196|-2.4286|-0.462
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2014-09-09|15/07/2014|0.14|0.20|916500000|463110000|13.16|13.01|-0.0114|292940702|-0.3|0.979|-2.2727|0.0507
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2014-06-05|15/04/2014|-0.11|-0.02||440780000|17.61|16.98|-0.0358|391997416|4.5||0|-0.3921
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2014-04-10|15/01/2014|-0.11|0.20||725070000|15.8|19.9|0.2595|351706930|-1.55||-1.4074|0.4141
02761|R2000VALUE|NASDAQ TITN|USD|Industrials|17356|2013-12-05|15/10/2013|0.27|0.65||512760000|15.97|15.01|-0.0601|355491120|-0.5846|||
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2022-11-09|15/09/2022||1.58||125510000|19.28|||811733067|||0.3982|0.1773
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2022-08-03|15/06/2022||1.13||106610000|19.28|||811733067|||0.14|0.1607
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2022-05-04|15/03/2022|0.97|0.9912|90800000|91850000|22.81|23.24|0.0189|960354262|-0.0214|-0.0114|-0.5126|-0.3809
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2022-02-24|15/12/2021|1.99|1.99|146670000|131660000|19.56|19.9|0.0174|823521670|0|0.114|0.3819|0.3481
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2021-11-03|15/09/2021|1.44|1.44|108800000|107580000|16.27|16.71|0.027|685005026|0|0.0113|0.92|0.4316
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2021-08-04|15/06/2021|0.75|0.775|76000000|77470000|17.57|18|0.0245|739738031|-0.0323|-0.019|11.5|0.6136
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2021-05-05|15/03/2021|0.06|0.0505|47100000|46850000|16.28|16.2|-0.0049|685426059|0.1881|0.0053|-0.7273|-0.2411
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2021-02-24|15/12/2020|0.22|0.0908|62060000|54310000|9.91|10.57|0.0666|417234143|1.4229|0.1427|6.3333|0.1484
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2020-11-04|15/09/2020|0.03|0.0149|54040000|53510000|6.54|6.46|-0.0122|275349276|1.0134|0.0099|-1.0698|0.7376
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2020-08-05|15/06/2020|-0.43|-0.53|31100000|30960000|6.62|7.14|0.0785|278717460|-0.1887|0.0045|1.5294|-0.3369
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2020-05-06|15/03/2020|-0.17|-0.23|46900000|53230000|5.29|4.88|-0.0775|222721356|-0.2609|-0.1189|-3.4286|-0.2608
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2020-02-25|15/12/2019|0.07|0.09|63450000|62440000|7.53|6.94|-0.0784|317030599|-0.2222|0.0162|-2.1667|0.1474
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2019-11-06|15/09/2019|-0.06|-0.03|55300000|57990000|10.09|10.54|0.0446|424812577|1|-0.0464|-0.8776|0.4986
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2019-08-07|15/06/2019|-0.49|-0.44|36900000|43530000|8.48|8.2|-0.033|357027790|0.1136|-0.1523|1.45|-0.2313
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2019-05-08|15/03/2019|-0.2|-0.2|48000000|52210000|8.56|8.45|-0.0129|360396014|0|-0.0806|-1.5128|-0.3674
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2019-03-05|15/12/2018|0.39|0.26|75880000|71880000|8.14|8.35|0.0258|342713029|0.5|0.0556|2.9|0.2626
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2018-11-07|15/09/2018|0.1|0.14|60100000|64060000|10.65|9.96|-0.0648|448389862|-0.2857|-0.0618|0|0.0067
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2018-08-08|15/06/2018|0.1|0.1|59700000|59540000|14.29|13.46|-0.0581|601642380|0|0.0027|4|0.0695
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2018-05-08|15/03/2018|0.02|-0.01|55820000|56680000|16.54|17.28|0.0447|696372676|-3|-0.0152|-0.7143|-0.0593
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2018-02-27|15/12/2017|0.07|-0.01|59340000|56860000|13.33|13.34|0.0008|561224136|-8|0.0436|0|0.1599
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2017-11-01|15/09/2017|0.07|-0.31|51160000|47560000|11.65|11.22|-0.0369|490492198|-1.2258|0.0757|-1.1944|0.1276
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2017-08-07|15/06/2017|-0.36|-0.44|45370000|42270000|9.95|10.57|0.0623|418918235|-0.1818|0.0733|-0.4545|0.1861
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2017-05-08|15/03/2017|-0.66|-0.66|38250000|37570000|10.03|10.45|0.0419|422286419|0|0.0181|-0.8286|-0.1285
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2017-03-01|15/12/2016|-3.85|-0.86|43890000|42930000|11.23|11.28|0.0045|472809214|3.4767|0.0224|0.0132|0.1286
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2016-11-02|15/09/2016|-3.8|-5.42|38890000|35500000|5.71|5.35|-0.063|240404340|-0.2989|0.0955|0|0.2203
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2016-08-03|15/06/2016|-3.80|-3.25|31870000||5.65|4.98|-0.1186|237878202|0.1692||-0.3202|0.522
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2016-05-09|15/03/2016|-5.59|-0.78|20940000||7.47|5.82|-0.2209|314504441|6.1667||6.4533|-0.4009
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2016-03-10|15/12/2015|-0.75|-0.62|34950000|36250000|9.7|8.13|-0.1619|408392651|0.2097|-0.0359|0.2295|-0.301
02762|R2000VALUE|NYSE GNK|USD|Industrials|20323|2015-11-05|15/09/2015|-0.61|-0.34|50000000|48070000|20.95|18.91|-0.0974|882043971|0.7941|0.0401||
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2022-10-05|15/07/2022||-0.0308||128170000|11.62|||319669799|||-0.4926|0.0468
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2022-06-09|15/04/2022|-0.06|-0.0607|122100000|122440000|12.75|9.69|-0.24|350756453|-0.0115|-0.0028|-0.9326|0.0143
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2022-03-10|15/01/2022|-0.89|-0.0429|120380000|125150000|19.62|15.83|-0.1932|539752305|19.7459|-0.0381|1.0698|0.031
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2021-12-09|15/10/2021|-0.43|-0.2109|116760000|115540000|25.26|24.54|-0.0285|694910437|1.0389|0.0106|-2.5357|-0.1992
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2021-10-04|15/07/2021|0.28|0.2444|145810000|149660000|26.16|22.63|-0.1349|719669705|0.1457|-0.0257|8.3333|0.0461
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2021-06-08|15/04/2021|0.03|-0.0083|139380000|140390000|24.71|22.13|-0.1044|679779735|-4.6145|-0.0072|-0.8235|-0.1359
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2021-03-11|15/01/2021|0.17|0.1211|161300000|137890000|29.94|28.9|-0.0347|823658696|0.4038|0.1698|-1.0501|0.1929
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2020-12-09|15/10/2020|-3.39|-1.78|135220000|124910000|19.84|16.98|-0.1442|545804555|0.9045|0.0825|-85.75|-0.0965
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2020-09-29|15/07/2020|0.04|-0.13|149670000|142390000|14.03|14|-0.0021|385969642|-1.3077|0.0511|-1.25|0.1077
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2020-06-03|15/04/2020|-0.16|-0.05|135120000|148830000|18.51|17.18|-0.0719|509215844|2.2|-0.0921|-2.1429|-0.1641
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2020-03-04|15/01/2020|0.14|0.26|161650000|170140000|27.73|23.51|-0.1522|762860884|-0.4615|-0.0499|-0.4615|-0.0506
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2019-12-04|15/10/2019|0.26|0.14|170270000|167560000|36.11|35.94|-0.0047|993397311|0.8571|0.0162|0.04|-0.0346
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2019-09-24|15/07/2019|0.25|0.1|176370000|164800000|29.74|34.97|0.1759|818156613|1.5|0.0702|-0.1935|0.0347
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2019-06-05|15/04/2019|0.31|0.27|170450000|162300000|22.58|26.54|0.1754|621182798|0.1481|0.0502|-0.0313|0.0385
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2019-03-06|15/01/2019|0.32|0.17|164130000|159810000|26.39|23.74|-0.1004|725997064|0.8824|0.027|1.2857|0.0205
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2018-12-06|15/10/2018|0.14|0.01|160840000|129260000|25.01|28.44|0.1371|688032859|13|0.2443|-0.5484|-0.0394
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2018-09-26|15/07/2018|0.31|0.26|167440000|174720000|34.73|32.7|-0.0585|955433054|0.1923|-0.0417|-0.0882|0.1325
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2018-06-06|15/04/2018|0.34|0.12|147850000|145370000|33.1|32.44|-0.0199|910591219|1.8333|0.0171|-0.4848|0.1056
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2018-03-07|15/01/2018|0.66|-0.08|133730000|124630000|23.97|30.03|0.2528|659422112|-9.25|0.073|-10.4286|0.0998
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2017-12-06|15/10/2017|-0.07|-0.16|121600000|139100000|20.76|22.07|0.0631|571114042|-0.5625|-0.1258|-1.2258|-0.1773
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2017-09-03|15/07/2017|0.31|0.29|147800000|150570000|19.54|19.48|-0.0031|537551483|0.069|-0.0184|0.6316|0.1565
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2017-06-07|15/04/2017|0.19|0.06|127800000|139080000|15.15|17.79|0.1743|416781186|2.1667|-0.0811|18|-0.0806
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2017-03-09|15/01/2017|0.01|-0.11|139000000|136100000|11.13|14.35|0.2893|306189753|-1.0909|0.0213|-1.0909|0.0236
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2016-12-07|15/10/2016|-0.11|0.27|135800000|70190000|11.98|10.55|-0.1194|329573501|-1.4074|0.9347|-1.7857|-0.1089
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2016-10-06|15/07/2016|0.14|-0.17|152400000|165340000|12.63|11.72|-0.0721|347455218|-1.8235|-0.0783|-1.1573|0.2271
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2016-06-08|15/04/2016|-0.89|-1.66|124200000|128900000|22.75|20.3|-0.1077|625859553|-0.4639|-0.0365|-6.9333|0.7662
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2016-03-09|15/01/2016|0.15|0.26|70320000|71110000|21.53|21.54|0.0005|592296993|-0.4231|-0.0111|0|0.0967
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2015-12-09|15/10/2015|0.15|0.29|64120000|78840000|20.81|19.63|-0.0567|572489536|-0.4828|-0.1867|-0.5588|-0.1722
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2015-09-28|15/07/2015|0.34|0.37|77460000|82570000|26.42|21.3|-0.1938|726822392|-0.0811|-0.0619|0.1333|0.0814
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2015-06-04|15/04/2015|0.30|0.23|71630000|77970000|29.85|29.74|-0.0037|821182764|0.3043|-0.0813|-0.3478|-0.1243
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2015-03-05|15/01/2015|0.46|0.31|81800000|77930000|35.35|34|-0.0382|972489417|0.4839|0.0497|0.4375|0.0708
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2014-12-10|15/10/2014|0.32|0.23|76390000|78200000|38.95|32.72|-0.1599|1071526595|0.3913|-0.0231|-0.3043|-0.1453
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2014-10-09|15/07/2014|0.46|0.36|89380000|88290000|37.25|35.12|-0.0572|1024759048|0.2778|0.0123|0.4375|0.1392
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2014-06-05|15/04/2014|0.32|0.18||77500000|31.44|38.76|0.2328|864924161|0.7778||0|-0.0352
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2014-03-06|15/01/2014|0.32|0.26||80330000|32.4|32.85|0.0139|891334086|0.2308||0.1429|-0.112
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2013-12-09|15/10/2013|0.28|0.30||90460000|31.33|31.92|0.0188|861898010|-0.0667||0|0.081
02763|R2000VALUE|NASDAQ CMTL|USD|Information Technology|15753|2013-10-03|15/07/2013|0.28|0.22||83680000|24.35|25.77|0.0583|669876059|0.2727|||
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2022-11-02|15/09/2022||0.4022||20820000|16.8|||731089498|||-0.0545|-0.1645
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2022-07-25|15/06/2022|0.4|0.4254|14070000|24920000|16.48|16.39|-0.0055|717163996|-0.0597|-0.4354|-0.0909|-0.1027
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2022-04-27|15/03/2022|0.44|0.4455|15680000|24220000|14.54|16.51|0.1355|632740581|-0.0123|-0.3526|-0.0222|0.0045
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2022-02-03|15/12/2021|0.45|0.4508|15610000|24470000|15.96|16.09|0.0081|694535056|-0.0018|-0.3621|-0.1667|0.0848
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2021-10-27|15/09/2021|0.54|0.4842|14390000|24100000|17.74|17.48|-0.0147|771995721|0.1152|-0.4029|0.0588|0.1873
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2021-07-28|15/06/2021|0.51|0.4706|12120000|22560000|17.44|17.79|0.0201|758940584|0.0837|-0.4628|0.1087|-0.0114
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2021-04-28|15/03/2021|0.46|0.4611|12260000|20180000|19.57|20.13|0.0286|851632256|-0.0024|-0.3925|0.0222|-0.1498
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2021-02-04|15/12/2020|0.45|0.5167|14420000|18550000|17.81|18.45|0.0359|775041914|-0.1291|-0.2226|-0.2623|-0.137
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2020-10-28|15/09/2020|0.61|0.4695|16710000|17550000|16|16.84|0.0525|696275744|0.2993|-0.0479|0.6944|0.114
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2020-07-29|15/06/2020|0.36|0.28|15000000|11920000|15.27|15.42|0.0098|664508183|0.2857|0.2584|-0.2941|-0.1535
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2020-05-06|15/03/2020|0.51|0.52|17720000|19270000|13.64|13.21|-0.0315|593575087|-0.0192|-0.0804|-0.2273|0.0938
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2020-02-06|15/12/2019|0.66|0.46|16200000|18600000|17.99|18.9|0.0506|782875030|0.4348|-0.129|0.375|0.2226
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2019-10-31|15/09/2019|0.48|0.43|13250000|17790000|15.47|16.33|0.0556|673211622|0.1163|-0.2552|0.1163|0.024
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2019-07-31|15/06/2019|0.43|0.5|12940000|18810000|16.97|16.34|-0.0371|738487431|-0.14|-0.3121|-0.2037|-0.0541
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2019-05-01|15/03/2019|0.54|0.18|13680000|19250000|18.3|18.03|-0.0148|796365349|2|-0.2894|0|0.0556
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2019-02-07|15/12/2018|0.54|0.19|12960000|17600000|18.78|18.3|-0.0256|817253684|1.8421|-0.2636|-0.0526|0.0649
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2018-10-31|15/09/2018|0.57|0.18|12170000|16640000|17.76|17.76|0|772866086|2.1667|-0.2686|0.0556|0.0357
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2018-08-02|15/06/2018|0.54|0.19|11750000|16880000|19.77|19.23|-0.0273|860335736|1.8421|-0.3039|0|-0.136
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2018-05-02|15/03/2018|0.54|0.2|13600000|18040000|19.74|19.44|-0.0152|859030189|1.7|-0.2461|1.7|-0.0334
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2018-02-21|15/12/2017|0.2|0.19|14070000|15990000|18.84|18.72|-0.0064|819864695|0.0526|-0.1201|0.0526|-0.3909
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2017-11-01|15/09/2017|0.19|0.56|23100000|15190000|21|21.06|0.0029|913861914|-0.6607|0.5207|0|-0.0708
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2017-08-02|15/06/2017|0.19|0.51|24860000|14440000|20.76|21.42|0.0318|903417788|-0.6275|0.7216|0.2667|0.1088
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2017-04-27|15/03/2017|0.15|0.59|22420000|15520000|22.05|20.76|-0.0585|959554976|-0.7458|0.4446|-0.25|-0.0192
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2017-02-15|15/12/2016|0.2|0.60|22860000|15100000|20.04|20.31|0.0135|872085409|-0.6667|0.5139|-0.6667|0.5169
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2016-11-01|15/09/2016|0.6|0.64|15070000|15580000|20.61|19.74|-0.0422|896890219|-0.0625|-0.0327|1.8571|-0.3396
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2016-07-27|15/06/2016|0.21|0.65|22820000|16380000|20.46|20.88|0.0205|890362568|-0.6769|0.3932|-0.0455|-0.0905
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2016-04-27|15/03/2016|0.22|0.72|25090000|17400000|20.55|19.47|-0.0526|894279125|-0.6944|0.442|-1.2716|-0.0168
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2016-02-17|15/12/2015|-0.81|0.71|25520000|18570000|17.34|17.85|0.0294|754588844|-2.1408|0.3743|-2.3279|-0.0222
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2015-10-28|15/09/2015|0.61|0.67|26100000|18780000|19.38|20.01|0.0325|843363958|-0.0896|0.3898|-1.8243|0.064
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2015-08-06|15/06/2015|-0.74|0.71|24530000|19730000|21.57|19.32|-0.1043|938666724|-2.0423|0.2433|-4.5238|0.0178
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2015-04-29|15/03/2015|0.21|0.71|24100000|19260000|24.6|24|-0.0244|1070523973|-0.7042|0.2513|-0.087|-0.0078
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2015-02-18|15/12/2014|0.23|0.72|24290000|19340000|24.99|24.9|-0.0036|1087495668|-0.6806|0.2559|-0.08|-0.0658
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2014-11-04|15/09/2014|0.25|0.78|26000000|20710000|25.17|25.41|0.0095|1095328783|-0.6795|0.2554|-0.0385|-0.062
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2014-07-28|15/06/2014|0.26|0.77|27720000|20290000|24.96|25.32|0.0144|1086190121|-0.6623|0.3662|0.04|0.0055
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2014-05-07|15/03/2014|0.25|0.80||20180000|25.62|25.5|-0.0047|1114911572|-0.6875||-0.0741|-0.0735
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2014-02-19|15/12/2013|0.27|0.83||21780000|25.8|25.17|-0.0244|1122744604|-0.6747||-3.0769|0.0352
02764|R2000VALUE|NYSE DX|USD|Financial|20862|2013-11-05|15/09/2013|-0.13|0.84||21040000|25.47|24.57|-0.0353|1108383920|-1.1548|||
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2022-11-08|15/09/2022||1.22||464210000|33.24|||1011749000|||0.1619|0.0291
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2022-08-09|15/06/2022||1.05||451090000|33.24|||1011749000|||0.2857|0.0584
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2022-05-10|15/03/2022|1.01|0.8167|456470000|426200000|35.09|34.03|-0.0302|1068058687|0.2367|0.071|0.1222|0.0884
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2022-03-07|15/12/2021|0.9|1.13|419410000|415000000|46.29|37.78|-0.1838|1408960883|-0.2035|0.0106|-0.2174|-0.0871
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2021-11-09|15/09/2021|1.15|1.06|459410000|434000000|52.04|51.99|-0.001|1583977624|0.0849|0.0585|-0.2434|-0.0243
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2021-08-10|15/06/2021|1.52|1.14|470850000|410000000|45.93|49.1|0.069|1398003295|0.3333|0.1484|0.2667|0.0849
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2021-05-11|15/03/2021|1.2|0.74|434000000|376950000|52.15|50.85|-0.0249|1587325789|0.6216|0.1513|0.0169|0.2214
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2021-03-02|15/12/2020|1.18|0.925|355320000|361810000|55.07|57.74|0.0485|1676203799|0.2757|-0.0179|0.3258|0.0082
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2020-11-10|15/09/2020|0.89|0.82|352420000|344010000|41.96|45.38|0.0815|1277165612|0.0854|0.0244|2.7083|0.0487
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2020-08-11|15/06/2020|0.24|0.68|336060000|335280000|51.11|47.21|-0.0763|1555670559|-0.6471|0.0023|-0.68|-0.0446
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2020-05-12|15/03/2020|0.75|0.74|351730000|337890000|48.47|43.99|-0.0924|1475315065|0.0135|0.041|-0.1935|-0.0371
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2020-03-03|15/12/2019|0.93|0.93|365270000|365660000|53.33|51.96|-0.0257|1623242277|0|-0.0011|0.1071|0.0151
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2019-11-05|15/09/2019|0.84|0.82|359850000|349340000|45.53|51.64|0.1342|1385828171|0.0244|0.0301|0.1351|0.0852
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2019-08-06|15/06/2019|0.74|0.72|331590000|327400000|37.87|42.28|0.1165|1152675439|0.0278|0.0128|0.0725|0.0174
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2019-05-07|15/03/2019|0.69|0.76|325930000|328120000|41.5|39.03|-0.0595|1263164301|-0.0921|-0.0067|-0.0548|-0.011
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2019-02-26|15/12/2018|0.73|0.78|329560000|317120000|28.15|27.28|-0.0309|856821074|-0.0641|0.0392|-0.1512|0.0697
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2018-11-06|15/09/2018|0.86|0.84|308100000|312310000|26.46|26.1|-0.0136|805381355|0.0238|-0.0135|0.0238|-0.0406
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2018-08-07|15/06/2018|0.84|0.79|321130000|307470000|30.83|35.5|0.1515|938394104|0.0633|0.0444|-0.0118|0.0019
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2018-05-08|15/03/2018|0.85|0.73|320520000|306190000|34.95|28.55|-0.1831|1063797429|0.1644|0.0468|0.4912|0.0836
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2018-03-01|15/12/2017|0.57|0.39|295800000|275200000|27.29|36.95|0.354|830644697|0.4615|0.0749|0.1176|0.0972
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2017-11-07|15/09/2017|0.51|0.41|269600000|247500000|30.68|33.68|0.0978|933828461|0.2439|0.0893|0.0408|0.0397
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2017-08-08|15/06/2017|0.49|0.48|259300000|275000000|33.31|25.77|-0.2264|1013879629|0.0208|-0.0571|-0.1833|-0.1062
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2017-05-09|15/03/2017|0.6|0.46|290100000|288000000|26.05|29.8|0.144|792901905|0.3043|0.0073|0.5|0.0067
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2017-03-01|15/12/2016|0.4|0.41|288160000|279000000|24.21|21.31|-0.1198|736896544|-0.0244|0.0328|-0.3333|0.0154
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2016-11-08|15/09/2016|0.6|0.55|283780000|294250000|17.07|20.55|0.2039|519571427|0.0909|-0.0356|0.0909|-0.0783
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2016-08-09|15/06/2016|0.55|0.57|307900000|295650000|32.66|30.94|-0.0527|994095081|-0.0351|0.0414|-0.0984|-0.009
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2016-05-10|15/03/2016|0.61|0.55|310700000|284140000|22.05|23.43|0.0626|671151129|0.1091|0.0935|0.1091|-0.0016
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2016-03-15|15/12/2015|0.55|0.54|311200000|303270000|20.29|21.79|0.0739|617580839|0.0185|0.0261|-0.1538|0.0405
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2015-11-04|15/09/2015|0.65|0.52|299100000|302060000|25.36|25.83|0.0185|771899938|0.25|-0.0098|0|-0.0336
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2015-08-05|15/06/2015|0.65|0.48|309500000|279900000|22.66|26.29|0.1602|689718141|0.3542|0.1058|0.1607|0.1863
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2015-05-06|15/03/2015|0.56|0.42|260900000|275000000|24.99|25.45|0.0184|760637966|0.3333|-0.0513|0.697|-0.0855
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2015-03-16|15/12/2014|0.33|0.26|285300000|271000000|32.03|28.73|-0.103|974919302|0.2692|0.0528|0|-0.0522
02765|R2000VALUE|NYSE VVX|USD|Industrials|942325|2014-11-10|15/09/2014|0.33|0.54|301000000|273000000|24.68|25.95|0.0515|751202297|-0.3889|0.1026||
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2022-10-05|15/08/2022||0.48||205000000|21.46|||717997962|||0.1339|-0.0361
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2022-07-28|15/05/2022|0.67|0.4233|217030000|212680000|20.49|21.46|0.0473|685544208|0.5828|0.0205|0.0308|0.0607
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2022-04-06|15/02/2022|0.65|0.335|204610000|195120000|16.84|17.8|0.057|563424339|0.9403|0.0486|0.383|0.0218
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2022-01-05|15/11/2021|0.47|0.3567|200240000|189410000|18.26|19.72|0.08|610933994|0.3176|0.0572|0.093|0.0934
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2021-10-06|15/08/2021|0.43|0.27|183140000|175750000|16.37|19.25|0.1759|547699336|0.5926|0.042|-0.4625|0.0628
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2021-07-21|15/05/2021|0.8|0.2133|172320000|165680000|13.63|15.72|0.1533|456025756|2.7506|0.0401|4.7143|0.1002
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2021-04-07|15/02/2021|0.14|0.025|156630000|151490000|13.78|14.02|0.0174|461044369|4.6|0.0339|-0.3333|0.0223
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2021-01-06|15/11/2020|0.21|0.1933|153220000|153320000|12.58|12.1|-0.0382|420895373|0.0864|-0.0007|0.5|0.0398
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2020-10-07|15/08/2020|0.14|0.0733|147350000|150380000|11.73|11.6|-0.0111|392456483|0.91|-0.0201|-0.125|-0.1748
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2020-07-22|15/05/2020|0.16|0.16|178570000|162190000|12.39|11.28|-0.0896|414538461|0|0.101|-0.4074|0.0626
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2020-04-02|15/02/2020|0.27|0.12|168050000|168080000|10.32|9.74|-0.0562|345281410|1.25|-0.0002|-0.3077|-0.0892
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2020-01-02|15/11/2019|0.39|0.31|184510000|185500000|16.33|17.4|0.0655|546361005|0.2581|-0.0053|1.4375|0.0713
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2019-10-02|15/08/2019|0.16|0.15|172230000|173020000|16.8|14.98|-0.1083|562086008|0.0667|-0.0046|-0.4483|-0.0544
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2019-07-18|15/05/2019|0.29|0.27|182140000|182440000|16.36|16.66|0.0183|547364753|0.0741|-0.0016|0.45|0.0147
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2019-04-03|15/02/2019|0.2|0.22|179500000|184220000|16.66|14.71|-0.117|557401978|-0.0909|-0.0256|-0.3939|-0.0493
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2019-01-03|15/11/2018|0.33|0.23|188800000|185050000|13.93|15.75|0.1307|466063013|0.4348|0.0203|0.8333|0.0573
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2018-10-03|15/08/2018|0.18|0.11|178560000|173600000|16.55|19.03|0.1498|553721633|0.6364|0.0286|0.8927|-0.0285
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2018-07-18|15/05/2018|0.0951|0.31|183790000|180000000|17.1|14.2|-0.1696|572123297|-0.6932|0.0211|-0.3207|0.066
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2018-04-04|15/02/2018|0.14|0.17|172410000|170490000|15.85|15.8|-0.0032|530301419|-0.1765|0.0113|-0.5758|0.1003
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2018-01-03|15/11/2017|0.33|0.19|156700000|145630000|15.65|15.6|-0.0032|523609894|0.7368|0.076|1.75|0.1098
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2017-10-04|15/08/2017|0.12|0.16|141200000|142690000|14.25|15.05|0.0561|476769404|-0.25|-0.0104|-0.4|-0.0499
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2017-07-20|15/05/2017|0.2|0.26|148620000|148450000|14.55|13.6|-0.0653|486806660|-0.2308|0.0011|1.2222|0.0335
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2017-04-05|15/02/2017|0.09|0.14|143800000|145890000|16.3|13.65|-0.1626|545357257|-0.3571|-0.0143|-0.5|-0.0255
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2017-01-04|15/11/2016|0.18|0.25|147560000|154880000|19.45|17.2|-0.1157|650748439|-0.28|-0.0473|0.125|0.029
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2016-10-05|15/08/2016|0.16|0.16|143400000|146180000|14.77|13.08|-0.1144|494167320|0|-0.019|0.0667|-0.0597
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2016-07-14|15/05/2016|0.15|0.21|152500000|150850000|15.58|14.98|-0.0385|521267879|-0.2857|0.0109|-0.3478|0.0388
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2016-04-07|15/02/2016|0.23|0.16|146800000|148200000|14.98|13.19|-0.1195|501193365|0.4375|-0.0094|0|-0.0272
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2016-01-06|15/11/2015|0.23|0.16|150900000|147050000|16.5|14.15|-0.1424|552048783|0.4375|0.0262|-0.08|0.0175
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2015-10-07|15/08/2015|0.25|0.13|148300000|140530000|15.82|16.86|0.0657|529297671|0.9231|0.0553|0.25|-0.0034
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2015-07-16|15/05/2015|0.20|0.22|148800000|150340000|16.23|15.4|-0.0511|543015242|-0.0909|-0.0102|-0.0476|0.0136
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2015-04-08|15/02/2015|0.21|0.12|146800000|148350000|17.44|16.39|-0.0602|583498853|0.75|-0.0104|0.3125|-0.031
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2015-01-07|15/11/2014|0.16|0.15|151500000|139370000|15.78|17|0.0773|527959373|0.0667|0.087|0|0.0565
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2014-10-02|15/08/2014|0.16|0.12|143400000|133430000|14.01|14.04|0.0021|468739611|0.3333|0.0747|-0.1111|-0.0855
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2014-07-17|15/05/2014|0.18|0.18|156800000|154970000|13.15|15.06|0.1452|439966139|0|0.0118|0|0.1449
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2014-04-02|15/02/2014|0.18|0.05||135360000|14.62|14.09|-0.0363|489148675|2.6||0|-0.0597
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2014-01-02|15/11/2013|0.18|0.17||143950000|14.33|14.91|0.0405|479446001|0.0588||1|0.0511
02766|R2000VALUE|NASDAQ RGP|USD|Industrials|17038|2013-10-01|15/08/2013|0.09|0.12||136950000|13.57|12.1|-0.1083|454018292|-0.25|||
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2022-11-10|15/09/2022||-0.3167||59300000|7.35|||254161960|||0.0835|0.0012
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2022-08-11|15/06/2022||-0.2923||59230000|7.35|||254161960|||-0.0649|0.0446
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2022-05-13|15/03/2022|-0.54|-0.3126|52050000|56700000|6.88|7.35|0.0683|237909434|0.7274|-0.082|17|-0.1913
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2022-03-10|15/12/2021|-0.03|-0.2653|64360000|56990000|14.78|13.72|-0.0717|511090307|-0.8869|0.1293|-0.9455|0.2898
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2021-11-11|15/09/2021|-0.55|-0.342|49900000|54260000|20.13|20.79|0.0328|696092533|0.6082|-0.0804|0.6176|-0.0907
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2021-08-12|15/06/2021|-0.34|-0.3537|54880000|54270000|9.4|9.78|0.0404|325050661|-0.0387|0.0112|-0.5072|0.2819
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2021-05-12|15/03/2021|-0.69|-0.5306|42810000|49040000|12.43|9.01|-0.2751|429827658|0.3004|-0.127|0.0299|0.1468
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2021-03-11|15/12/2020|-0.67|-0.53|37330000|48930000|16.11|20.83|0.293|557081550|0.2642|-0.2371|2.189|-0.0877
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2020-11-12|15/09/2020|-0.2101|-0.05|40920000|59700000|3.49|2.21|-0.3668|120683708|3.202|-0.3146|-1.4556|-0.1443
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2020-08-13|15/06/2020|0.4612|-0.31|47820000|48700000|3.34|2.45|-0.2665|115496726|-2.4877|-0.0181|-3.8173|0.2112
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2020-05-14|15/03/2020|-0.1637|-0.34|39480000|50400000|0.6782|0.7249|0.0689|23452061|-0.5185|-0.2167|-0.5039|-0.2422
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2020-03-12|15/12/2019|-0.33|-0.33|52100000|46800000|0.6511|0.598|-0.0816|22514945|0|0.1132|0.0645|-0.0922
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2019-11-14|15/09/2019|-0.31|-0.29|57390000|48000000|1.03|1|-0.0291|35617254|0.069|0.1956|-0.5079|0.1337
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2019-08-08|15/06/2019|-0.63|-0.44|50620000|45400000|0.96|0.9206|-0.041|33196664|0.4318|0.115|0.3125|0.2084
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2019-05-09|15/03/2019|-0.48|-0.32|41890000|43000000|1.3|1.11|-0.1462|44953815|0.5|-0.0258|1.3099|0.0782
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2019-03-14|15/12/2018|-0.2078|-0.31|38850000|46200000|0.9258|0.9233|-0.0027|32014034|-0.3297|-0.1591|-0.2834|-0.1297
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2018-11-07|15/09/2018|-0.29|-0.29|44640000|43970000|1.01|0.97|-0.0396|34925657|0|0.0152|0.0741|-0.0082
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2018-08-09|15/06/2018|-0.27|-0.33|45010000|43760000|1.36|1.255|-0.0772|47028609|-0.1818|0.0286|-28|0.0463
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2018-05-10|15/03/2018|0.01|-0.24|43020000|33700000|1.84|1.83|-0.0054|63626942|-1.0417|0.2766|-1.0238|0.1062
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2018-03-16|15/12/2017|-0.42|-0.28|38890000|37380000|1.12|2.16|0.9286|38729442|0.5|0.0404|0.0244|-0.0013
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2017-11-27|15/09/2017|-0.41|-0.24|38940000|39670000|0.705|0.7002|-0.0068|24378800|0.7083|-0.0184|0.0789|-0.0447
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2017-08-10|15/06/2017|-0.38|-0.24|40760000|33580000|1.14|1.17|0.0263|39421039|0.5833|0.2138|-0.1163|0.2911
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2017-05-11|15/03/2017|-0.43|-0.12|31570000|32100000|1.471|1.34|-0.0891|50866971|2.5833|-0.0165|5.1429|-0.1559
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2017-03-07|15/12/2016|-0.07|-0.18|37400000|37400000|1.23|1.22|-0.0081|42533227|-0.6111|0|0|-0.0503
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2016-11-03|15/09/2016|-0.07|-0.27|39380000|37750000|1.73|1.64|-0.052|59823157|-0.7407|0.0432|-0.6667|0.1912
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2016-08-04|15/06/2016|-0.21|-0.26|33060000|33240000|1.9826|2|0.0088|68558028|-0.1923|-0.0054|0|-0.0081
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2016-05-12|15/03/2016|||33330000||2.4301|2.58|0.0617|84032514|||0|-0.1345
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2015-11-05|15/09/2015|||38510000||2.56|2.62|0.0234|88524437|||0|-0.2035
02767|R2000VALUE|NASDAQ AMTX|USD|Energy|52321|2014-11-06|15/09/2014|||48350000||7.48|7.22|-0.0348|258657346||||
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2022-10-25|15/09/2022||1.23||52440000|46.72|||562094081|||0.1284|0.062
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2022-07-26|15/06/2022|1.27|1.09|50740000|49380000|45.31|46.83|0.0335|545130200|0.1651|0.0275|-0.0305|-0.0157
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2022-04-26|15/03/2022|1.31|1.04|51550000|47080000|43.15|43.21|0.0014|519142976|0.2596|0.0949|0.3232|0.083
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2022-02-01|15/12/2021|0.99|1.1|47600000|47800000|44.89|43.88|-0.0225|540077104|-0.1|-0.0042|-0.2016|0.0102
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2021-10-26|15/09/2021|1.24|1.17|47120000|46850000|42.82|42.16|-0.0154|515172683|0.0598|0.0058|0|0.012
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2021-07-27|15/06/2021|1.24|0.9133|46560000|45600000|39.38|39.88|0.0127|473785637|0.3577|0.0211|0.3053|0.0532
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2021-04-27|15/03/2021|0.95|0.8267|44210000|46050000|44.41|43.48|-0.0209|534302171|0.1491|-0.04|-0.1739|-0.1235
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2021-02-02|15/12/2020|1.15|0.8767|50440000|48100000|38.84|39.91|0.0275|467288819|0.3117|0.0486|0.1275|0.045
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2020-10-28|15/09/2020|1.02|0.7267|48270000|46450000|33.8|34.19|0.0115|406651948|0.4036|0.0392|0.1724|0.0806
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2020-07-31|15/06/2020|0.87|0.61|44670000|46350000|33.84|33.12|-0.0213|407133204|0.4262|-0.0362|-0.0225|-0.0172
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2020-04-29|15/03/2020|0.89|0.64|45450000|46950000|34.26|35.52|0.0368|412186254|0.3906|-0.0319|-0.1524|-0.0873
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2020-02-06|15/12/2019|1.05|0.99|49800000|46900000|43.05|43.05|0|517939836|0.0606|0.0618|0.129|0.1383
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2019-10-25|15/09/2019|0.93|0.92|43750000|48200000|43.18|43.15|-0.0007|519503895|0.0109|-0.0923|-0.0882|0.1076
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2019-07-23|15/06/2019|1.02|0.84|39500000|38400000|38.7|42.71|0.1036|465604469|0.2143|0.0286|0.2911|0.0658
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2019-04-23|15/03/2019|0.79|0.82|37060000|37800000|41.13|41.87|0.018|494840102|-0.0366|-0.0196|-0.1222|-0.0204
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2019-02-01|15/12/2018|0.9|0.91|37830000|38450000|41.47|41.94|0.0113|498930685|-0.011|-0.0161|-0.0217|0.0024
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2018-10-23|15/09/2018|0.92|0.89|37740000|38300000|46.57|43.56|-0.0646|560289394|0.0337|-0.0146|0.1358|-0.1354
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2018-07-24|15/06/2018|0.81|0.84|43650000|36950000|47.85|49.15|0.0272|575689217|-0.0357|0.1813|0.1096|0.2268
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2018-04-24|15/03/2018|0.73|0.76|35580000|36800000|43.95|43.6|-0.008|528767865|-0.0395|-0.0332|0|-0.055
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2018-02-06|15/12/2017|0.73|0.71|37650000|37520000|42.6|44.85|0.0528|512525821|0.0282|0.0035|2.4762|0.008
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2017-10-24|15/09/2017|0.21|0.70|37350000|36650000|48.45|48.35|-0.0021|582907919|-0.7|0.0191|-0.6912|0.0773
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2017-07-25|15/06/2017|0.68|0.69|34670000|36060000|47.05|46.3|-0.0159|566064328|-0.0145|-0.0385|-0.1169|-0.1087
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2017-04-26|15/03/2017|0.77|0.64|38900000|35500000|50|49.95|-0.001|601556150|0.2031|0.0958|0.1324|0.0803
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2017-02-13|15/12/2016|0.68|0.67|36010000|35600000|47.2|47.7|0.0106|567869015|0.0149|0.0115|0.0149|0.0508
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2016-10-25|15/09/2016|0.67|0.66|34270000|35400000|40|41.35|0.0337|481244920|0.0152|-0.0319|0|-0.0308
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2016-07-26|15/06/2016|0.67|0.61|35360000|35450000|38.09|38.74|0.0171|458265477|0.0984|-0.0025|-0.0147|-0.2867
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2016-05-04|15/03/2016|0.68|0.56|49570000|36450000|35.61|35.08|-0.0149|428428297|0.2143|0.3599|0.2143|0.3614
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2016-02-09|15/12/2015|0.56|0.62|36410000|37750000|32.68|31.6|-0.033|393177103|-0.0968|-0.0355|-0.1385|-0.0304
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2015-10-29|15/09/2015|0.65|0.61|37550000|37900000|35.19|34.27|-0.0261|423375202|0.0656|-0.0092|0|0.0215
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2015-08-04|15/06/2015|0.65|0.60|36760000|37250000|33.05|33.17|0.0036|397628606|0.0833|-0.0132|0.2037|-0.0102
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2015-05-05|15/03/2015|0.54|0.61|37140000|36700000|33.61|33.38|-0.0068|404366051|-0.1148|0.012|-0.1|-0.045
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2015-02-04|15/12/2014|0.60|0.62|38890000|37950000|34.33|34.4|0.002|413028475|-0.0323|0.0248|-0.0323|0.0005
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2014-11-04|15/09/2014|0.62|0.60|38870000|37050000|34.46|34.26|-0.0058|414592488|0.0333|0.0491|-0.0746|0.0109
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2014-02-03|15/12/2013|0.67|0.55||36650000|32.17|31.37|-0.0249|387041205|0.2182||0|0.0181
02768|R2000VALUE|NASDAQ THFF|USD|Financial|17341|2013-10-28|15/09/2013|0.67|0.54||36000000|33.99|33.84|-0.0044|408937891|0.2407|||
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2022-07-27|15/06/2022||0.68||32970000|35.5|||592310755|||-0.0286|0.0079
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2022-04-27|15/03/2022||0.7||32710000|35.5|||592310755|||-0.0411|0.0003
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2022-03-18|15/12/2021||0.73||32700000|35.5|||592310755|||0.058|-0.0771
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2021-10-19|15/09/2021|0.87|0.69|39870000|35430000|32.85|33.81|0.0292|548095983|0.2609|0.1253|0.1154|0.0814
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2021-07-20|15/06/2021|0.78|0.7033|36870000|36600000|27.45|27.7|0.0091|457998047|0.1091|0.0074|0.0685|-0.0131
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2021-04-22|15/03/2021|0.73|0.6771|37360000|34920000|27.98|27.7|-0.01|466840976|0.0781|0.0699|0|-0.0243
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2021-01-21|15/12/2020|0.73|0.53|38290000|32960000|19.91|20.26|0.0176|332194565|0.3774|0.1617|0.0429|0.0479
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2020-10-23|15/09/2020|0.7|0.4567|36540000|31000000|16.62|17.47|0.0511|277301556|0.5327|0.1787|0.1667|0.0628
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2020-07-23|15/06/2020|0.6|0.27|34380000|28130000|14.76|15.6|0.0569|246267799|1.2222|0.2222|1.4|0.6853
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2020-04-27|15/03/2020|0.25|0.3|20400000|19350000|10.61|12.21|0.1508|177025828|-0.1667|0.0543|-0.4681|0.0714
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2020-01-23|15/12/2019|0.47|0.39|19040000|17210000|22.4|21.97|-0.0192|373739738|0.2051|0.1063|0.2368|0.132
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2019-10-22|15/09/2019|0.38|0.38|16820000|17190000|23.89|22.61|-0.0536|398600101|0|-0.0215|0.0556|0.0188
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2019-07-23|15/06/2019|0.36|0.36|16510000|16480000|23.19|23.8|0.0263|386920753|0|0.0018|0.0909|0.0721
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2019-04-24|15/03/2019|0.33|0.33|15400000|15850000|22.5|21.82|-0.0302|375408225|0|-0.0284|-0.0571|0.0132
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2019-01-23|15/12/2018|0.35|0.36|15200000|16870000|21.11|21.3|0.009|352216349|-0.0278|-0.099|-0.0278|-0.064
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2018-10-24|15/09/2018|0.36|0.36|16240000|16300000|23.43|24.38|0.0405|390925103|0|-0.0037|0.0588|0.037
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2018-07-25|15/06/2018|0.34|0.33|15660000|16720000|28|28.85|0.0304|467174680|0.0303|-0.0634|0.0625|-0.0434
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2018-04-26|15/03/2018|0.32|0.31|16370000|15060000|22.81|23|0.0083|380580507|0.0323|0.087|0.2308|0.3191
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2018-01-25|15/12/2017|0.26|0.25|12410000|11000000|25.5|25.05|-0.0176|425462655|0.04|0.1282|0.04|0.3928
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2017-12-22|15/12/2016|0.25||8910000||25.77|25.52|-0.0097|429967561|||0|-0.203
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2017-10-25|15/09/2017|0.25|0.25|11180000|10680000|24.12|24.75|0.0261|402437631|0|0.0468|-0.1071|0.1225
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2017-08-30|15/06/2017|0.28||9960000||23.99|23.99|0|400268588|||0.0769|-0.0148
02769|R2000VALUE|NASDAQ RBNC|USD|Financial|955849|2017-05-31|15/03/2017|0.26||10110000||21.5|21.47|-0.0014|358723415||||
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2022-11-04|15/09/2022||0.155||324900000|10.16|||978187097|||0.0333|-0.0012
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2022-08-05|15/06/2022||0.15||325300000|10.16|||978187097|||0.4521|0.0239
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2022-05-06|15/03/2022|0.09|0.1033|307600000|317700000|10|9.66|-0.034|962782590|-0.1288|-0.0318|-0.5909|-0.0524
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2022-02-25|15/12/2021|0.22|0.1369|324600000|324950000|10.75|10.74|-0.0009|1034991284|0.607|-0.0011|0.6923|0.0156
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2021-10-29|15/09/2021|0.13|0.0832|319600000|328440000|6.59|6.12|-0.0713|634473742|0.5625|-0.0269|12|-0.0295
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2021-07-30|15/06/2021|0.01|0.0102|329300000|321030000|11.27|9.99|-0.1136|1085056023|-0.0196|0.0258|-1.1667|0.0619
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2021-05-07|15/03/2021|-0.06|-0.02|310100000|300200000|6.54|8.37|0.2798|629659810|2|0.033|-1.5|-0.0408
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2021-02-22|15/12/2020|0.12|0.0617|323300000|326660000|10.87|7.26|-0.3321|1046544664|0.9449|-0.0103|-0.25|0.0476
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2020-10-30|15/09/2020|0.16|0.0517|308600000|306720000|4.49|4.82|0.0735|432289361|2.0948|0.0061|-3.6667|0.1029
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2020-07-31|15/06/2020|-0.06|-0.06|279800000|255820000|3.79|3.49|-0.0792|364894598|0|0.0937|0.2|-0.0382
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2020-05-01|15/03/2020|-0.05|-0.04|290900000|291920000|1.66|1.47|-0.1145|159821907|0.25|-0.0035|-6|-0.1013
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2020-02-25|15/12/2019|0.01|-0.02|323700000|329060000|2.57|2.1|-0.1829|247435119|-1.5|-0.0163|-1.3333|-0.0028
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2019-11-01|15/09/2019|-0.03|0.04|324600000|334340000|3.96|3.4|-0.1414|381261909|-1.75|-0.0291|-1.25|0.0025
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2019-08-02|15/06/2019|0.12|0.08|323800000|344380000|2.61|2.92|0.1188|251286246|0.5|-0.0598|-3|0.0266
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2019-05-08|15/03/2019|-0.06|0.07|315400000|332980000|3.31|2.12|-0.3595|318681032|-1.8571|-0.0528|-7|-0.0879
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2019-02-11|15/12/2018|0.01|0.12|345800000|348450000|2.28|2.36|0.0351|219514428|-0.9167|-0.0076|-0.9583|-0.004
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2018-11-09|15/09/2018|0.24|0.16|347200000|378660000|4.47|2.17|-0.5145|430363798|0.5|-0.0831|0.1429|-0.0731
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2018-08-03|15/06/2018|0.21|0.15|374600000|387370000|6.59|6.04|-0.0835|634473742|0.4|-0.033|0.4|-0.0142
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2018-05-08|15/03/2018|0.15|0.26|380000000|386340000|8.6|6.57|-0.236|827993064|-0.4231|-0.0164|-0.4231|-0.0691
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2018-03-16|15/12/2017|0.26|0.25|408200000|404680000|10.03|9.35|-0.0678|965670912|0.04|0.0087|0.0833|0.0261
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2017-10-27|15/09/2017|0.24|0.27|397800000|418840000|15.79|15.73|-0.0038|1520233706|-0.1111|-0.0502|-0.1111|-0.0298
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2017-08-07|15/06/2017|0.27|0.22|410000000|411010000|15.64|15.85|0.0134|1505792004|0.2273|-0.0025|1.0769|0.0619
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2017-05-05|15/03/2017|0.13|0.21|386100000|386550000|17.45|17.26|-0.0109|1680055693|-0.381|-0.0012|-0.35|-0.2357
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2017-02-14|15/12/2016|0.20|0.24|505200000|398260000|12.72|12.44|-0.022|1224659480|-0.1667|0.2685|-0.2|0.3187
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2016-10-28|15/09/2016|0.25|0.22|383100000|389600000|6.05|7.01|0.1587|582483485|0.1364|-0.0167|0.6667|-0.0016
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2016-07-29|15/06/2016|0.15|0.21|383700000|389160000|7.74|6.62|-0.1447|745193703|-0.2857|-0.014|-0.1176|0.0706
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2016-04-29|15/03/2016|0.17|0.17|358400000|354770000|6.13|6.06|-0.0114|590185739|0|0.0102|0|-0.0486
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2016-02-11|15/12/2015|0.17|0.22|376700000|376230000|5.26|5.63|0.0703|506423664|-0.2273|0.0012|-0.2917|0.022
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2015-10-30|15/09/2015|0.24|0.21|368600000|362830000|10.12|9.51|-0.0603|974335970|0.1429|0.0159|0.0435|0.0273
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2015-07-31|15/06/2015|0.23|0.14|358800000|346710000|7.88|10.48|0.3299|758672692|0.6429|0.0349|1.0909|0.0853
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2015-05-01|15/03/2015|0.11|0.16|330600000|333370000|7.75|8.05|0.0387|746156507|-0.3125|-0.0083|-0.3889|-0.0543
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2015-02-12|15/12/2014|0.18|0.22|349600000|343970000|9.2|8.62|-0.063|885759964|-0.1818|0.0164|-0.1818|-0.0235
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2014-10-23|15/09/2014|0.22|0.34|358000000|371660000|12.13|12.47|0.028|1167855293|-0.3529|-0.0368|-0.2143|-0.0387
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2014-08-01|15/06/2014|0.28|0.33|372400000|372490000|14.45|13.7|-0.0519|1391220824|-0.1515|-0.0002|-0.2432|-0.0005
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2014-04-29|15/03/2014|0.37|0.33||372690000|13.5|13.2|-0.0222|1299756497|0.1212||-0.0513|-0.0428
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2014-02-11|15/12/2013|0.39|0.35||389360000|18.61|18.56|-0.0027|1791738459|0.1143||0.1471|0.0489
02770|R2000VALUE|NASDAQ MGI|USD|Information Technology|32348|2013-10-24|15/09/2013|0.34|0.34||371200000|19.79|21.33|0.0778|1905346834|0|||
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2022-10-24|15/09/2022||-0.0194||232510000|4.04|||612671586|||-0.8785|0.4287
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2022-07-25|15/06/2022|-0.2|-0.1597|162610000|162740000|2.61|3.18|0.2184|395810096|0.2523|-0.0008|-0.2857|0.0831
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2022-04-25|15/03/2022|-0.28|-0.21|150130000|142420000|4.82|4.26|-0.1162|730959697|0.3333|0.0541|0.6471|-0.1099
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2022-02-21|15/12/2021|-0.17|-0.2563|168660000|134880000|4.05|3.9|-0.037|614188134|-0.3367|0.2504|0.3077|-0.0667
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2021-10-20|15/09/2021|-0.13|-0.1044|180720000|172170000|4.24|4.1|-0.033|643001833|0.2452|0.0497|0.4444|0.116
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2021-07-26|15/06/2021|-0.09|-0.0855|161940000|167420000|4.41|4.15|-0.059|668782580|0.0526|-0.0327|3.5|-0.0091
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2021-04-26|15/03/2021|-0.02|-0.0655|163420000|168590000|4.47|4.19|-0.0626|677881655|-0.6947|-0.0307|-1.6667|0.022
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2021-02-22|15/12/2020|0.03|-0.077|159900000|151670000|4.95|4.76|-0.0384|750674322|-1.3896|0.0543|-0.8125|-0.1736
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2020-10-21|15/09/2020|0.16|0.0036|193490000|181030000|2.66|2.71|0.0188|403392694|43.4444|0.0688|3|-0.0284
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2020-07-22|15/06/2020|0.04|-0.01|199150000|177930000|3.92|4.85|0.2372|594473437|-5|0.1193|-1.8869|0.1002
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2020-04-22|15/03/2020|-0.0451|-0.14|181020000|158890000|1.55|1.68|0.0839|235059638|-0.6779|0.1393|-1.902|0.0601
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2020-02-24|15/12/2019|0.05|0.02|170750000|169820000|8.25|7.14|-0.1345|1251123918|1.5|0.0055|-0.7619|-0.1969
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2019-10-21|15/09/2019|0.21|0.17|212610000|210800000|8.01|8.94|0.1161|1214727621|0.2353|0.0086|0.9091|0.0539
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2019-07-24|15/06/2019|0.11|0.14|201730000|203990000|8.55|8.47|-0.0094|1296619362|-0.2143|-0.0111|10|0.2093
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2019-04-22|15/03/2019|0.01|0.00|166820000|162800000|8.38|8.58|0.0239|1270838615|-1|0.0247|-1.1111|0.0534
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2019-02-18|15/12/2018|-0.09|-0.07|158360000|155420000|7.36|6.83|-0.072|1116154206|0.2857|0.0189|-1.5|-0.2551
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2018-10-22|15/09/2018|0.18|0.11|212580000|204790000|10.26|9.9|-0.0351|1555943235|0.6364|0.038|0.5|0.0389
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2018-07-23|15/06/2018|0.12|0.07|204630000|185560000|8.71|8.99|0.0321|1320883560|0.7143|0.1028|-7|0.2458
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2018-04-23|15/03/2018|-0.02|-0.05|164260000|144120000|6.49|7.05|0.0863|984217447|-0.6|0.1397|1|0.0061
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2018-02-19|15/12/2017|-0.01|-0.01|163270000|159000000|6.96|6.45|-0.0733|1055493638|0|0.0269|-1.5|-0.0002
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2017-10-23|15/09/2017|0.02|0.02|163300000|168200000|7.76|7.04|-0.0928|1176814775|0|-0.0291|-1.6667|-0.3594
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2017-07-24|15/06/2017|-0.03|-0.03|254900000|142430000|5.69|6.09|0.0703|862896384|0|0.7897|-0.75|1.4392
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2017-04-24|15/03/2017|-0.12|-0.12|104500000|117170000|7.09|6.24|-0.1199|1075208336|0|-0.1081|1.4291|-0.1838
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2017-02-21|15/12/2016|-0.0494|-0.06|128030000|133900000|7.41|8.28|0.1174|1123736732|-0.1767|-0.0438|-1.494|-0.206
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2016-10-19|15/09/2016|0.1|0.03|161250000|154470000|9.53|9.92|0.0409|1445237649|2.3333|0.0439|0|-0.1868
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2016-07-19|15/06/2016|0.10|-0.10|198300000|130020000|6.84|7.82|0.1433|1037295490|-2|0.5251|-2|1.1782
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2016-04-19|15/03/2016|-0.10|-0.28|91040000|105250000|6.76|7.91|0.1701|1025163391|-0.6429|-0.135|0.6667|-0.4227
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2016-02-22|15/12/2015|-0.06|-0.09|157700000|149960000|2.82|3.53|0.2518|427656893|-0.3333|0.0516|0|-0.1359
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2015-10-19|15/09/2015|-0.06|0.07|182500000|192660000|5.3|6.54|0.234|803752364|-1.8571|-0.0527|-1.6667|-0.4869
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2015-07-20|15/06/2015|0.09|0.15|355700000|191440000|11.54|9.4|-0.1854|1750056966|-0.4|0.858|-4|0.8761
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2015-04-20|15/03/2015|-0.03|0.06|189600000|198500000|16.1|16.59|0.0304|2441587340|-1.5|-0.0448|-1.1579|-0.0849
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2015-02-16|15/12/2014|0.19|0.24|207200000|228320000|19.08|16.62|-0.1289|2893508395|-0.2083|-0.0925|-0.7324|-0.392
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2014-10-20|15/09/2014|0.71|0.50|340800000|299510000|22.51|24.6|0.0928|3413672689|0.42|0.1379|0|-0.3906
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2014-07-21|15/06/2014|0.71|0.42|559200000|267020000|24.18|26.28|0.0868|3666930511|0.6905|1.0942|0.775|0.1729
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2014-04-21|15/03/2014|0.40|0.33||227650000|22.63|23.1|0.0208|3431870693|0.2121||0.1429|0.0325
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2014-02-19|15/12/2013|0.35|0.33||220490000|21.99|22.5|0.0232|3334813899|0.0606||-0.0789|0.0109
02771|R2000VALUE|NYSE HLX|USD|Energy|20205|2013-10-21|15/09/2013|0.38|0.29||218110000|24.67|24|-0.0272|3741239655|0.3103|||
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2022-11-03|15/09/2022||0.015||291680000|6.6|||761611398|||-0.5|-0.0157
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2022-08-04|15/06/2022||0.03||296320000|6.6|||761611398|||-0.3333|0.0038
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2022-05-05|15/03/2022|0.02|0.045|300280000|295200000|6.37|6.07|-0.0471|735070392|-0.5556|0.0172|-0.8462|-0.0571
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2022-03-03|15/12/2021|0.13|0.0446|318480000|318800000|7.34|5.2|-0.2916|847004221|1.9148|-0.001|-0.2778|-0.0003
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2021-10-28|15/09/2021|0.18|0.0438|318580000|321250000|7.69|7.4|-0.0377|887392694|3.1096|-0.0083|1|-0.0057
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2021-07-29|15/06/2021|0.09|0.2042|320400000|319700000|8.87|7.69|-0.133|1023559562|-0.5593|0.0022|-0.5714|-0.0135
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2021-04-29|15/03/2021|0.21|0.059|324770000|316750000|6.65|7.2|0.0827|767381203|2.5593|0.0253|0.75|-0.0041
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2021-02-25|15/12/2020|0.12|0.0568|326120000|321760000|5.93|5.26|-0.113|684296291|1.1127|0.0136|-0.4783|-0.0029
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2020-10-29|15/09/2020|0.23|0.1112|327070000|323470000|4.72|4.67|-0.0106|544667529|1.0683|0.0111|0.0952|0.0058
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2020-07-30|15/06/2020|0.21|0.1|325180000|321550000|6.07|7.3|0.2026|700451725|1.1|0.0113|-0.087|-0.0015
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2020-04-30|15/03/2020|0.23|0.06|325660000|325310000|6.14|5.66|-0.0782|708529386|2.8333|0.0011|22|-0.0163
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2020-02-20|15/12/2019|0.01|-0.02|331040000|329650000|5.52|7.3|0.3225|636984085|-1.5|0.0042|-0.8333|-0.0069
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2019-10-31|15/09/2019|0.06|-0.04|333330000|331150000|3.42|3.79|0.1082|394653193|-2.5|0.0066|-3|-0.0006
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2019-08-01|15/06/2019|-0.03|-0.07|333530000|333650000|4.71|5.13|0.0892|543513601|-0.5714|-0.0004|0|-0.0151
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2019-04-25|15/03/2019|-0.03|-0.14|338650000|337130000|8.89|5.7|-0.3588|1025867528|-0.7857|0.0045|-0.6667|-0.0177
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2019-02-21|15/12/2018|-0.09|-0.14|344750000|340890000|10.32|10.76|0.0426|1190883259|-0.3571|0.0113|0|-0.0095
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2018-11-01|15/09/2018|-0.09|-0.14|348060000|345100000|12.52|12.55|0.0024|1444753816|-0.3571|0.0086|-0.1|-0.0062
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2018-08-02|15/06/2018|-0.1|-0.1|350220000|351860000|12.65|10.85|-0.1423|1459755156|0|-0.0047|0.4286|-0.0163
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2018-05-03|15/03/2018|-0.07|-0.01|356040000|354660000|11.61|11.65|0.0034|1339743666|6|0.0039|0.75|-0.0009
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2018-03-01|15/12/2017|-0.04|0.00|356360000|356700000|11.56|11.83|0.0234|1333973971|-1|-0.001|-81|-0.0192
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2017-11-02|15/09/2017|0.0005|0.16|363330000|365020000|19.16|16.06|-0.1618|2210980981|-0.9969|-0.0046|-0.9969|1.1379
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2017-08-03|15/06/2017|0.16|0.10|169950000|170000000|18.45|19.63|0.064|2129050163|0.6|-0.0003|0.4545|0.0003
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2017-05-04|15/03/2017|0.11|0.10|169900000|171210000|23.18|22.69|-0.0211|2674871619|0.1|-0.0077|0|-0.0342
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2017-02-23|15/12/2016|0.11|0.17|175920000|183230000|26.62|23.14|-0.1307|3071832779|-0.3529|-0.0399|-0.3125|-0.0815
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2016-11-03|15/09/2016|0.16|0.16|191540000|188810000|22.28|23.47|0.0534|2571015562|0|0.0145|-0.2|0.0248
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2016-08-04|15/06/2016|0.2|0.18|186900000|193770000|26.92|25.95|-0.036|3106451391|0.1111|-0.0355|0.0526|-0.0101
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2016-05-05|15/03/2016|0.19|0.16|188800000|188970000|23.85|24.95|0.0461|2752186726|0.1875|-0.0009|0|0.0032
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2016-02-25|15/12/2015|0.19|0.14|188200000|191130000|21.03|22.98|0.0927|2426770977|0.3571|-0.0153|0.0556|-0.0299
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2015-11-05|15/09/2015|0.18|0.21|194000000|190400000|22.35|21.69|-0.0295|2579093224|-0.1429|0.0189|0|-0.5071
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2015-08-06|15/06/2015|0.18|0.21|393600000|198020000|20.07|19.96|-0.0055|2315991022|-0.1429|0.9877|-0.25|1.0436
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2015-05-07|15/03/2015|0.24|0.18|192600000|193910000|20.52|19.95|-0.0278|2367919160|0.3333|-0.0068|0.5|0.0355
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2015-02-26|15/12/2014|0.16|0.19|186000000|191900000|23.32|21.28|-0.0875|2691026943|-0.1579|-0.0307|-0.2727|0.2483
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2014-10-30|15/09/2014|0.22|0.23|149000000|150520000|28.52|25.9|-0.0919|3291084504|-0.0435|-0.0101|-0.2414|-0.0132
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2014-07-31|15/06/2014|0.29|0.22|151000000|150820000|22.78|22.51|-0.0119|2628713396|0.3182|0.0012|0.16|0.0121
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2014-05-01|15/03/2014|0.25|0.21||149020000|19.92|19.9|-0.001|2298681715|0.1905||0|-0.0074
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2014-02-27|15/12/2013|0.25|0.21||150130000|19.42|19.06|-0.0185|2240983881|0.1905||-0.1667|-0.0006
02772|R2000VALUE|NASDAQ CNSL|USD|Communication Services|15763|2013-11-07|15/09/2013|0.30|0.18||150220000|18.56|19.19|0.0339|2141743536|0.6667|||
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2022-11-10|15/09/2022||0.92||159840000|27.75|||350486274|||0.6283|0.1583
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2022-08-04|15/06/2022||0.565||137990000|27.75|||350486274|||0.169|-0.0108
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2022-05-05|15/03/2022|0.47|0.4833|132410000|139500000|29.59|27.82|-0.0598|373725726|-0.0275|-0.0508|-0.3088|-0.0796
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2022-02-17|15/12/2021|0.68|0.6875|143860000|148240000|36.51|29.9|-0.181|461126244|-0.0109|-0.0295|-0.3398|-0.0763
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2021-11-04|15/09/2021|1.03|1.07|155750000|162740000|43.46|35.7|-0.1786|548905699|-0.0374|-0.043|0.051|0.0341
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2021-08-05|15/06/2021|0.98|0.9175|150620000|156330000|44.61|48.03|0.0767|563430375|0.0681|-0.0365|0.1011|-0.0005
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2021-05-06|15/03/2021|0.89|0.87|150690000|155920000|57.25|50.58|-0.1165|723075286|0.023|-0.0335|-0.2193|-0.0367
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2021-02-18|15/12/2020|1.14|0.96|156430000|153720000|57.9|58.58|0.0117|731284894|0.1875|0.0176|0.2391|0.0178
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2020-11-05|15/09/2020|0.92|0.91|153690000|155110000|37.42|42.39|0.1328|472619666|0.011|-0.0092|0.0337|0.0026
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2020-08-06|15/06/2020|0.89|0.85|153290000|153450000|48.63|44.28|-0.0895|614203527|0.0471|-0.001|0.0988|0.0088
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2020-05-07|15/03/2020|0.81|0.81|151960000|168220000|39.6|36.44|-0.0798|500153366|0|-0.0967|-0.1|-0.1306
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2020-02-20|15/12/2019|0.9|0.83|174780000|178970000|45.85|51.8|0.1298|579091716|0.0843|-0.0234|-0.1089|-0.13
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2019-11-07|15/09/2019|1.01|0.87|200890000|193470000|53.31|59.41|0.1144|673312568|0.1609|0.0384|0.2169|0.0387
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2019-08-08|15/06/2019|0.83|0.73|193400000|182080000|41.86|46.37|0.1077|528697501|0.137|0.0622|0.0122|0.0587
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2019-05-02|15/03/2019|0.82|0.73|182680000|181670000|38.98|43.41|0.1136|492322695|0.1233|0.0056|0.1714|0.0762
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2019-02-21|15/12/2018|0.7|0.74|169740000|184620000|28.98|31.07|0.0721|366021335|-0.0541|-0.0806|0.0145|-0.081
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2018-11-08|15/09/2018|0.69|0.7|184700000|185250000|32.81|36.8|0.1216|414394780|-0.0143|-0.003|0.8158|0.1921
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2018-08-02|15/06/2018|0.38|0.34|154940000|161520000|36.25|44.95|0.24|457842430|0.1176|-0.0407|-0.3871|-0.0915
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2018-05-03|15/03/2018|0.62|0.65|170550000|171820000|47.4|29.02|-0.3878|598668466|-0.0462|-0.0074|0.0333|-0.0585
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2018-02-22|15/12/2017|0.6|0.6|181150000|175360000|44.25|54.25|0.226|558883518|0|0.033|-0.2593|0.031
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2017-11-02|15/09/2017|0.81|0.85|175700000|182330000|61.25|51.2|-0.1641|773595830|-0.0471|-0.0364|0.0385|-0.0124
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2017-08-03|15/06/2017|0.78|0.78|177910000|175920000|66.6|62.7|-0.0586|841167038|0|0.0113|0.2|0.0962
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2017-05-04|15/03/2017|0.65|0.63|162300000|158570000|68.75|64.15|-0.0669|868321850|0.0317|0.0235|-0.0714|0.011
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2017-02-16|15/12/2016|0.7|0.70|160540000|164690000|63.75|72.65|0.1396|805171170|0|-0.0252|-0.2553|-0.0511
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2016-11-03|15/09/2016|0.94|0.92|169190000|173980000|69|60.05|-0.1297|871479384|0.0217|-0.0275|0.2208|-0.0106
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2016-08-04|15/06/2016|0.77|0.77|171000000|169970000|76.53|75.56|-0.0127|966584293|0|0.0061|0.54|0.1347
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2016-05-05|15/03/2016|0.5|0.54|150700000|156850000|64.79|64.93|0.0022|818306523|-0.0741|-0.0392|-0.4505|-0.0703
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2016-02-18|15/12/2015|0.91|0.85|162100000|163960000|51.84|54.12|0.044|654746252|0.0706|-0.0113|0|0.01
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2015-11-05|15/09/2015|0.91|0.83|160500000|167270000|49.57|47.07|-0.0504|626075838|0.0964|-0.0405|0.1667|0.0874
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2015-08-06|15/06/2015|0.78|0.68|147600000|147300000|51.77|48.39|-0.0653|653862147|0.1471|0.002|0.6957|0.1123
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2015-05-07|15/03/2015|0.46|0.48|132700000|137040000|56.32|52.38|-0.07|711329256|-0.0417|-0.0317|-0.3429|-0.764
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2015-02-19|15/12/2014|0.7|0.65|562300000|139190000|64.89|57.51|-0.1137|819569517|0.0769|3.0398|-0.125|2.8045
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2014-11-06|15/09/2014|0.80|0.75|147800000|153270000|55.89|58.73|0.0508|705898293|0.0667|-0.0357|0.2121|0.0103
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2014-08-07|15/06/2014|0.66|0.61|146300000|145260000|47.9|52.77|0.1017|604983534|0.082|0.0072|0.65|0.179
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2014-05-01|15/03/2014|0.40|0.35||123210000|37.35|41.01|0.098|471735560|0.1429||-0.1837|-0.0514
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2014-02-20|15/12/2013|0.49|0.48||129890000|36.23|40.12|0.1074|457589821|0.0208||-0.2097|-0.0741
02773|R2000VALUE|NASDAQ UEIC|USD|Consumer Discretionary|17434|2013-11-07|15/09/2013|0.62|0.55||140290000|39.13|37.15|-0.0506|494217235|0.1273|||
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2022-11-17|15/09/2022||0.586||60020000|24.46|||869325587|||-0.5236|-0.2985
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2022-09-06|15/06/2022||1.23||85560000|24.46|||869325587|||0.5|0.3517
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2022-05-12|15/03/2022|1.82|0.82|152520000|63300000|18|18.58|0.0322|639732672|1.2195|1.4095|-0.627|-0.3658
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2022-03-23|15/12/2021|4.88|1.28|240500000|85450000|33.46|32.26|-0.0359|1189191923|2.8125|1.8145|1.6237|1.3058
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2021-11-10|15/09/2021|1.86|-0.5267|104300000|6500000|29.32|29.73|0.014|1042053430|-4.5314|15.0462|-3.48|0
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2021-08-12|15/06/2021|-0.75|-0.414|0.00|0.00|25.02|24.64|-0.0152|889228430|0.8116|-1|0.9231|0
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2021-05-13|15/03/2021|-0.39|-0.478|0.00|0.00|22.56|24.48|0.0851|801798263|-0.1841|-1|-0.093|0
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2021-03-24|15/12/2020|-0.43|-0.432|0.00|0.00|36.09|32.09|-0.1108|1282664013|-0.0046|-1|-0.1042|0
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2020-11-12|15/09/2020|-0.48|-0.368|0.00|0.00|24.39|23.36|-0.0422|866837749|0.3043|-1|-0.9837|0
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2020-09-01|15/06/2020|-29.49|-0.47|0.00||29|29.01|0.0003|1030680416|61.7447||183.3125|0
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2020-07-20|15/03/2019|-0.16|||||19.05|-1||||-0.8095|0
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2020-07-20|15/12/2019|-0.84|||||19.05|-1||||1.0241|0
02774|R2000VALUE|NASDAQ ITOS|USD|Healthcare|1163488|2020-06-03|15/03/2020|-0.415||0.00|||19.05|-1|||||
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2022-11-10|15/09/2022||0.865||68000000|33.15|||480296582|||0.4914|0.1734
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2022-08-04|15/06/2022||0.58||57950000|33.15|||480296582|||0.234|0.0662
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2022-05-05|15/03/2022|-0.03|0.47|35300000|54350000|30.5|26.81|-0.121|441901812|-1.0638|-0.3505|-1.005|-0.6034
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2022-03-10|15/12/2021|5.97|0.625|89000000|66150000|49.78|39.7|-0.2025|721241694|8.552|0.3454|1.0237|-0.0252
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2021-11-10|15/09/2021|2.95|0.42|91300000|51250000|73.99|80.01|0.0814|1072010299|6.0238|0.7815|2.7342|0.4631
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2021-08-11|15/06/2021|0.79|0.265|62400000|50150000|25.13|24.66|-0.0187|364098104|1.9811|0.2443|-5.6471|0.1223
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2021-05-11|15/03/2021|-0.17|0.025|55600000|42300000|24.73|23.04|-0.0683|358302676|-7.8|0.3144|-0.9333|-0.4015
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2021-03-18|15/12/2020|-2.55|0.67|92900000|69000000|25.54|27.76|0.0869|370038449|-4.806|0.3464|2.0723|1.7649
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2020-11-12|15/09/2020|-0.83|-0.59|33600000|33000000|9.84|10.04|0.0203|142567669|0.4068|0.0182|-1.2602|-0.5561
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2020-08-05|15/06/2020|3.19|3.09|75700000|75700000|16.51|16.04|-0.0285|239206525|0.0324|0|2.3579|0.6822
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2020-05-11|15/03/2020|0.95||45000000||6.69|6.93|0.0359|96928628|||-2.9388|-0.1921
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2020-03-25|15/12/2019|-0.49||55700000||4.7|5.46|0.1617|68096342|||-1.2258|-0.468
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2019-11-07|15/09/2019|2.17||104700000||6.6|7.7|0.1667|95624653|||-2.1793|8.8774
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2019-08-09|15/06/2019|-1.84||10600000||3.04|3.43|0.1283|44045295|||-0.2333|-0.7261
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2019-05-08|15/03/2019|-2.4||38700000||3.23|3.45|0.0681|46798127|||-0.5294|-0.5382
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2019-03-28|15/12/2018|-5.1||83800000||2.73|2.79|0.022|39553835|||3.8113|1.4575
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2018-11-07|15/09/2018|-1.06||34100000||2.24|2.23|-0.0045|32454428|||-0.6558|-0.1345
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2018-08-08|15/06/2018|-3.08||39400000||2.97|3.02|0.0168|43031095|||0.037|0.1036
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2018-05-08|15/03/2018|-2.97||35700000||3.48|3.85|0.1063|50420273|||-1.8049|-0.6946
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2018-03-14|15/12/2017|3.69||116900000||3.6|3.75|0.0417|52158901|||-4.2087|1.3241
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2017-11-08|15/09/2017|-1.15||50300000||4.14|4.75|0.1473|59982736|||-0.5725|0.1432
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2017-08-02|15/06/2017|-2.69||44000000||4.18|4.1|-0.0191|60562279|||-4.7361|5.1111
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2017-05-09|15/03/2017|0.72||7200000||4.32|4.48|0.037|62590685|||0|-0.9473
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2017-03-28|15/12/2016|||136500000||5.79|5.94|0.0259|83888901|||0|5.3785
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2016-11-09|15/09/2016|||21400000||4|3.9|-0.025|57954336|||0|-0.6625
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2016-08-10|15/06/2016|||63400000||3.35|3.64|0.0866|48536755|||0|-0.2956
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2016-05-09|15/03/2016|||90000000||3.35|3.08|-0.0806|48536755|||0|-0.43
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2016-03-21|15/12/2015|||157900000||2.41|3.1|0.2863|34917489|||0|4.4075
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2015-11-13|15/09/2015|||29200000||2.3|2.08|-0.0957|33323743|||0|-0.5387
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2015-08-12|15/06/2015|||63300000||3.91|3.9|-0.0026|56650365|||0|-0.6228
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2015-05-06|15/03/2015|||167800000||5.27|5.14|-0.0247|76354837|||0|0.3576
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2015-03-30|15/12/2014|||123600000||4.85|5.11|0.0536|70269631|||0|0.024
02775|R2000VALUE|NYSE LEU|USD|Energy|942324|2014-11-14|15/09/2014|||120700000||6.23|6.34|0.0177|90263879||||
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2022-11-30|15/09/2022||-0.28||30900000|2.21|||484493824|||-0.0345|0.3319
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2022-08-08|15/06/2022||-0.29||23200000|2.21|||484493824|||0.0357|0.4968
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2022-06-23|15/03/2022|-0.38|-0.28|17010000|15500000|1.89|1.89|0|414340862|0.3571|0.0974|0.5833|-0.2668
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2022-05-31|15/12/2021|-0.24|-0.23|23200000|22000000|1.16|1.69|0.4569|254304439|0.0435|0.0545|0|0.2712
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2021-12-01|15/09/2021|-0.24|-0.235|18250000|18000000|4.22|4.02|-0.0474|925141992|0.0213|0.0139|0|0.215
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2021-09-01|15/06/2021|-0.24|-0.24|15020000|15020000|5.01|5.24|0.0459|1098332185|0|0|-0.2258|0.6379
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2021-05-17|15/03/2020|-0.31||9170000||6.31|7.32|0.1601|1383328484|||-0.6593|-0.2229
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2021-05-12|15/03/2021|-0.91|-1.04|11800000|11800000|6.8|6.09|-0.1044|1490750245|-0.125|0|2.7917|0.0008
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2021-04-07|15/12/2019|-0.24||11790000||8.06|8.31|0.031|1766977538|||-0.6883|-0.0017
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2021-03-03|15/12/2020|-0.77||11810000||9.9|9.04|-0.0869|2170356829|||0|0
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2020-11-12|15/09/2020|-0||11810000||9.74|9.8|0.0062|2135280387|||0|0
02776|R2000VALUE|NASDAQ VIEW|USD|Industrials|1168785|2020-08-28|15/06/2020|-0||11810000|||9.7|-1|||||
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2022-08-31|15/07/2022||0.87||186000000|33.98|||766475262|||0.8913|0.2917
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2022-05-26|15/04/2022|0.82|0.46|163420000|144000000|32.03|36.5|0.1396|722489760|0.7826|0.1349|-0.3788|-0.2066
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2022-03-24|15/01/2022|1.32|0.8|205980000|191000000|34.57|38.07|0.1012|779783695|0.65|0.0784|-0.0294|-0.0541
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2021-11-23|15/10/2021|1.36|1.01|217750000|211000000|39.91|47.66|0.1942|900236257|0.3465|0.032|0.6|0.2524
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2021-08-26|15/07/2021|0.85|0.3|173870000|140000000|34.32|37.76|0.1002|774144530|1.8333|0.2419|0.9767|0.2898
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2021-05-27|15/04/2021|0.43|-0.09|134800000|111000000|30.48|27.73|-0.0902|687526956|-5.7778|0.2144|-0.4881|-0.2441
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2021-03-25|15/01/2021|0.84|0.45|178330000|164000000|21.49|28.11|0.3081|484742597|0.8667|0.0874|0.2|0.0499
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2020-11-24|15/10/2020|0.7|0.48|169860000|142000000|16.69|18.06|0.0821|376470651|0.4583|0.1962|-11|0.9185
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2020-08-27|15/07/2020|-0.07|-0.31|88540000|113000000|10.88|11.14|0.0239|245416453|-0.7742|-0.2165|-0.875|0.2708
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2020-06-09|15/04/2020|-0.56|-0.2|69670000|81000000|14.39|13|-0.0966|324590331|1.8|-0.1399|-4.7333|-0.6352
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2020-03-26|15/01/2020|0.15|0.21|190980000|185000000|10.08|11.23|0.1141|227371121|-0.2857|0.0323|-0.8171|-0.0712
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2019-11-26|15/10/2019|0.82|1.03|205620000|220000000|25.2|19.97|-0.2075|568427824|-0.2039|-0.0654|1.2778|0.3029
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2019-08-28|15/07/2019|0.36|0.49|157820000|167000000|24.97|21.17|-0.1522|563239760|-0.2653|-0.055|0.5|0.0769
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2019-05-30|15/04/2019|0.24|0.31|146550000|148700000|30.71|25.76|-0.1612|692714977|-0.2258|-0.0145|-0.6418|-0.265
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2019-03-28|15/01/2019|0.67|0.55|199380000|194000000|32.63|36.38|0.1149|736023807|0.2182|0.0277|-0.4322|-0.046
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2018-11-27|15/10/2018|1.18|1.1|209000000|205400000|38.05|36.82|-0.0323|858280858|0.0727|0.0175|1.6222|0.4505
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2018-08-29|15/07/2018|0.45|0.45|144090000|137500000|49.4|42.3|-0.1437|1114298989|0|0.0479|0.2162|0.1332
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2018-05-30|15/04/2018|0.37|0.11|127150000|109470000|42.2|49.1|0.1635|951891027|2.3636|0.1615|-0.2885|-0.1478
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2018-03-29|15/01/2018|0.52|0.26|149210000|132600000|33.2|38.5|0.1596|748881096|1|0.1253|-0.5|-0.2175
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2017-11-21|15/10/2017|1.04|0.73|190690000|174500000|28.9|29.55|0.0225|651887436|0.4247|0.0928|1.4186|0.4805
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2017-08-24|15/07/2017|0.43|0.31|128800000|135920000|21.95|23.7|0.0797|495118682|0.3871|-0.0524|42|0.2975
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2017-05-25|15/04/2017|0.01|0.16|99270000|115590000|22.4|21.4|-0.0446|505269153|-0.9375|-0.1412|-0.9545|-0.241
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2017-03-20|15/01/2017|0.22|0.23|130790000|137110000|23.6|24.35|0.0318|532337161|-0.0435|-0.0461|-0.7582|-0.2727
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2016-11-22|15/10/2016|0.91|0.93|179820000|191640000|25.75|28.4|0.1029|580833969|-0.0215|-0.0617|2.3704|0.4037
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2016-08-25|15/07/2016|0.27|0.42|128100000|142250000|23.89|22.96|-0.0389|538878570|-0.3571|-0.0995|0.4211|0.1227
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2016-05-26|15/04/2016|0.19|0.26|114100000|119550000|23.76|22.24|-0.064|535946223|-0.2692|-0.0456|-0.525|-0.2038
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2016-03-31|15/01/2016|0.40|0.39|143300000|140700000|30.34|28.84|-0.0494|684369038|0.0256|0.0185|-0.5652|-0.2279
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2015-11-24|15/10/2015|0.92|0.86|185600000|188700000|24.04|26.9|0.119|542262103|0.0698|-0.0164|0.84|0.2747
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2015-08-27|15/07/2015|0.5|0.54|145600000|152990000|22.32|28.49|0.2764|503464622|-0.0741|-0.0483|1|0.2083
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2015-05-28|15/04/2015|0.25|0.32|120500000|123070000|26.56|26.16|-0.0151|599104851|-0.2188|-0.0209|-0.375|-0.1001
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2015-03-31|15/01/2015|0.40|0.20|133900000|134310000|25.63|30.91|0.206|578127151|1|-0.0031|-0.5402|-0.29
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2014-11-25|15/10/2014|0.87|0.87|188600000|184350000|26.93|27.94|0.0375|607450834|0|0.0231|0.8511|0.3134
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2014-08-26|15/07/2014|0.47|0.32|143600000|135910000|44.04|38.79|-0.1192|993395283|0.4688|0.0566|0.6207|0
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2014-05-22|15/04/2014|0.29|0.22|||38.02|38.47|0.0118|857604186|0.3182||-0.3696|0
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2014-03-26|15/01/2014|0.46|0.30||143500000|42.03|45.94|0.093|948056350|0.5333||-0.4831|-0.0778
02777|R2000VALUE|NYSE MOV|USD|Consumer Discretionary|20936|2013-11-26|15/10/2013|0.89|0.61||155600000|46.42|45.17|-0.0269|1047080069|0.459|||
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2022-11-15|15/09/2022||2.01||711690000|14.75|||448761110|||0.4155|0.3027
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2022-07-28|15/06/2022|1.76|1.42|526670000|546330000|15.32|14.75|-0.0372|466103055|0.2394|-0.036|0.2138|0.0357
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2022-04-28|15/03/2022|1.45|1.05|508510000|489000000|14.79|15.08|0.0196|449978088|0.381|0.0399|0.2719|0.1197
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2022-01-27|15/12/2021|1.14|0.6733|454150000|451900000|18.35|17.78|-0.0311|558289256|0.6932|0.005|-0.2739|-0.2315
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2021-11-10|15/09/2021|1.57|0.82|590940000|577970000|19.49|21.55|0.1057|592973147|0.9146|0.0224|0.2869|0.035
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2021-07-29|15/06/2021|1.22|0.9|570930000|608900000|17.48|18.26|0.0446|531819931|0.3556|-0.0624|0.5062|0.0383
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2021-04-29|15/03/2021|0.81|0.61|549890000|559700000|21.39|22.31|0.043|650779651|0.3279|-0.0175|1.025|0.2832
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2021-01-28|15/12/2020|0.4|0.295|428540000|421300000|18.51|16.62|-0.1021|563157169|0.3559|0.0172|-0.5069|-0.376
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2020-11-12|15/09/2020|0.8112|0.58|686750000|622000000|13.8|14.25|0.0326|419857857|0.3986|0.1041|0.5906|0.2882
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2020-07-30|15/06/2020|0.51|-0.09|533110000|427400000|11.38|11.19|-0.0167|346230609|-6.6667|0.2473|0.4571|0.0893
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2020-04-30|15/03/2020|0.35|0.32|489410000|480900000|7.23|7|-0.0318|219969005|0.0938|0.0177|2.8889|0.1714
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2020-01-30|15/12/2019|0.09|0.08|417800000|409300000|16.61|13.75|-0.1722|505350665|0.125|0.0208|-0.9224|-0.4655
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2019-11-13|15/09/2019|1.16|0.8|781700000|777550000|14.47|15.68|0.0836|440242263|0.45|0.0053|4.2111|0.6193
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2019-08-01|15/06/2019|0.2226|0.17|482740000|470650000|11.72|11.44|-0.0239|356574937|0.3094|0.0257|0.0774|0.1459
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2019-05-02|15/03/2019|0.2066|0.05|421260000|404100000|13.62|12.51|-0.0815|414381441|3.132|0.0425|0.5202|0.0478
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2019-02-04|15/12/2018|0.1359|0.14|402040000|406630000|12.9|12.55|-0.0271|392475806|-0.0293|-0.0113|-0.9094|-0.4765
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2018-11-13|15/09/2018|1.5|0.97|767950000|747320000|8.32|10.2|0.226|253131681|0.5464|0.0276|2.6136|0.5013
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2018-07-26|15/06/2018|0.4151|0.39|511520000|507000000|13.28|12.62|-0.0497|404037113|0.0644|0.0089|0.2972|0.1238
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2018-05-02|15/03/2018|0.32|0.16|455180000|439030000|15.25|16.11|0.0564|463973351|1|0.0368|0.2485|0.222
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2018-02-06|15/12/2017|0.2563|-0.02|372490000|340190000|17.4|17.47|0.004|529385975|-13.815|0.0949|-0.7627|-0.4465
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2017-11-14|15/09/2017|1.08|0.54|672980000|639440000|20.86|21.53|0.0321|634654713|1|0.0525|3.9091|0.4062
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2017-08-01|15/06/2017|0.22|0.18|478590000|471990000|13.26|15|0.1312|403428638|0.2222|0.014|-1.9565|0.1248
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2017-05-04|15/03/2017|-0.23|-0.02|425500000|397340000|12.02|13.04|0.0849|365702288|10.5|0.0709|4.75|0.2543
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2017-02-09|15/12/2016|-0.04|-0.09|339240000|319540000|14.02|13.06|-0.0685|426551252|-0.5556|0.0617|-1.0512|-0.4633
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2016-11-15|15/09/2016|0.7812|0.67|632120000|637020000|11.8|12.35|0.0466|359008893|0.166|-0.0077|-12.16|0.3745
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2016-07-28|15/06/2016|-0.07|0.11|459900000|435580000|9.21|9.59|0.0413|280209480|-1.6364|0.0558|-4.5|0.1927
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2016-04-28|15/03/2016|0.02|0.02|385600000|382870000|9.91|8.22|-0.1705|301506612|0|0.0071|0|0.1196
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2016-02-04|15/12/2015|0.02|-0.12|344400000|296360000|8.04|6.62|-0.1766|244612834|-1.1667|0.1621|-0.9794|-0.4558
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2015-11-10|15/09/2015|0.97|0.89|632900000|650840000|13.51|14.83|0.0977|411034759|0.0899|-0.0276|1.5526|0.4739
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2015-08-04|15/06/2015|0.38|0.35|429400000|446390000|19.1|17.12|-0.1037|581107618|0.0857|-0.0381|-5.75|0.4342
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2015-04-30|15/03/2015|-0.08|-0.14|299400000|293550000|17.55|18.05|0.0285|533949636|-0.4286|0.0199|-0.7576|0.1264
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2015-01-30|15/12/2014|-0.33|-0.25|265800000|281550000|17.25|14.37|-0.167|524822315|0.32|-0.0559|-1.569|-0.5131
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2014-11-12|15/09/2014|0.58|1.08|545900000|506350000|19.25|18.67|-0.0301|585671279|-0.463|0.0781|-2.234|0.539
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2014-07-31|15/06/2014|-0.47|0.15|354700000|360120000|17.3|16.26|-0.0601|526343515|-4.1333|-0.0151|0.5161|0.2296
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2014-05-01|15/03/2014|-0.31|-0.20||292870000|18.96|19.94|0.0517|576848151|0.55||0.4762|0.1276
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2014-01-30|15/12/2013|-0.21|-1.00||259740000|22.76|22.51|-0.011|692461217|-0.79||-1.5526|-0.3461
02778|R2000VALUE|NYSE BZH|USD|Consumer Discretionary|20678|2013-11-07|15/09/2013|0.38|0.24||397200000|18.05|19.11|0.0587|549161877|0.5833|||
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2022-11-09|15/09/2022||0.425||60650000|15.35|||1292707098|||0.0759|-0.0007
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2022-07-29|15/06/2022|0.29|0.395|39720000|60690000|15.71|||1323024628|-0.2658|-0.3455|-1.2929|-0.279
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2022-05-04|15/03/2022|-0.99|0.355|55090000|57950000|14.01|14.37|0.0257|1179858390|-3.7887|-0.0494|-3.75|-0.0054
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2022-03-02|15/12/2021|0.36|0.17|55390000|24600000|12.72|12.8|0.0063|1071220470|1.1176|1.2516|-0.4627|-0.0271
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2021-10-27|15/09/2021|0.67|0.16|56930000|23700000|16.85|16.58|-0.016|1419030264|3.1875|1.4021|6.4444|1.7383
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2021-07-28|15/06/2021|0.09|0.155|20790000|23300000|19.3431|19.7993|0.0236|1628985151|-0.4194|-0.1077|-0.3077|-0.2059
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2021-04-28|15/03/2021|0.13|0.155|26180000|24500000|19.7993|19.5864|-0.0108|1667404528|-0.1613|0.0686|-0.1333|0.0603
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2021-01-27|15/12/2020|0.15|0.16|24690000|24400000|17.2749|16.3625|-0.0528|1454816944|-0.0625|0.0119|-0.0625|-0.3435
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2020-10-28|15/09/2020|0.16|0.18|37610000|27500000|17.062|16.1192|-0.0553|1436887784|-0.1111|0.3676|-0.1111|0.1328
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2020-07-29|15/06/2020|0.18|0.16|33200000|24400000|18.2178|18.7348|0.0284|1534217076|0.125|0.3607|0.125|0.4788
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2020-04-29|15/03/2020|0.16|0.15|22450000|21000000|16.4842|15.7847|-0.0424|1388223057|0.0667|0.069|0.0667|0.0851
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2020-01-29|15/12/2019|0.15|0.12|20690000|17300000|24.8783|25.2433|0.0147|2095141233|0.25|0.196|0.3636|0.4726
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2019-10-23|15/09/2019|0.11|0.09|14050000|14900000|23.7835|23.6314|-0.0064|2002934535|0.2222|-0.057|-0.0833|-0.1141
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2019-07-24|15/06/2019|0.12|0.08|15860000|15250000|9.08|8.8|-0.0308|764676225|0.5|0.04|0|-0.1564
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2019-04-24|15/03/2019|0.12|0.08|18800000|18300000|8.62|8.48|-0.0162|725937118|0.5|0.0273|1.4|0.5285
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2019-01-30|15/12/2018|0.05|0.06|12300000|12000000|7.21|7.37|0.0222|607193354|-0.1667|0.025|0.25|-0.18
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2018-10-24|15/09/2018|0.04|0.09|15000000|15000000|7.37|7.14|-0.0312|620667813|-0.5556|0|-0.5556|-0.0241
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2018-07-25|15/06/2018|0.09|0.13|15370000|16000000|8.58|8.34|-0.028|722568503|-0.3077|-0.0394|-0.4375|-0.3208
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2018-04-25|15/03/2018|0.16|0.18|22630000|25300000|8.82|8.93|0.0125|742780190|-0.1111|-0.1055|-0.0594|-0.0031
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2018-01-31|15/12/2017|0.1701|0.17|22700000|66000000|8.41|8.56|0.0178|708251871|0.0006|-0.6561|0.3085|0.0924
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2017-10-25|15/09/2017|0.13|0.20|20780000|60300000|9.44|9.15|-0.0307|794993756|-0.35|-0.6554|-0.0714|0.0092
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2017-07-26|15/06/2017|0.14|0.20|20590000|62100000|10.05|9.78|-0.0269|846365228|-0.3|-0.6684|-0.3|-0.1718
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2017-04-26|15/03/2017|0.2|0.18|24860000|60000000|10.87|11.34|0.0432|915421867|0.1111|-0.5857|0.4286|0.1923
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2017-01-25|15/12/2016|0.14|0.19|20850000|56150000|10.87|10.87|0|915421867|-0.2632|-0.6287|-0.125|-0.0262
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2016-10-26|15/09/2016|0.16|0.18|21410000|51450000|9.5|9.49|-0.0011|800046718|-0.1111|-0.5839|-0.1579|-0.5994
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2016-07-27|15/06/2016|0.19|0.23|53440000|55800000|10.03|9.97|-0.006|844680881|-0.1739|-0.0423|0|-0.1047
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2016-04-27|15/03/2016|0.19|0.25|59690000|55000000|9.8|9.72|-0.0082|825311367|-0.24|0.0853|-0.2692|0.0366
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2016-01-27|15/12/2015|0.26|0.24|57580000|54600000|8.31|8.89|0.0698|699830375|0.0833|0.0546|0.4444|0.1616
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2015-10-28|15/09/2015|0.18|0.26|49570000|55000000|10.07|9.81|-0.0258|848049495|-0.3077|-0.0987|-0.1818|-0.0172
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2015-07-29|15/06/2015|0.22|0.31|50440000|56880000|11.41|11.12|-0.0254|960898203|-0.2903|-0.1132|0|-0.1413
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2015-04-29|15/03/2015|0.22|0.31|58740000|55510000|11.85|11.65|-0.0169|997953044|-0.2903|0.0582|-0.3125|0.0406
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2015-01-28|15/12/2014|0.32|0.33|56450000|56070000|12.27|12.09|-0.0147|1033323536|-0.0303|0.0068|0.0667|0.0465
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2014-10-29|15/09/2014|0.30|0.35|53940000|57920000|12.91|12.64|-0.0209|1087221369|-0.1429|-0.0687|-0.1429|-0.5378
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2014-07-30|15/06/2014|0.35|0.36|116700000|58070000|13.16|12.84|-0.0243|1108275230|-0.0278|1.0096|-0.0541|0.0108
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2014-04-30|15/03/2014|0.37|0.35||57450000|12.71|12.89|0.0142|1070378296|0.0571||0.0571|0.072
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2014-01-29|15/12/2013|0.35|0.31||53590000|12.35|12.59|0.0194|1040060766|0.129||0.5217|-0.0422
02779|R2000VALUE|NYSE FBRT|USD|Financial|20569|2013-10-23|15/09/2013|0.23|0.32||55950000|12.13|11.83|-0.0247|1021533345|-0.2813|||
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2022-10-24|15/09/2022||0.7||36660000|33.55|||537556171|||-0.0141|0.04
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2022-07-27|15/06/2022|0.75|0.71|36780000|35250000|33.21|33.5|0.0087|532108506|0.0563|0.0434|-0.0385|0.022
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2022-04-26|15/03/2022|0.78|0.71|35990000|34840000|31.28|31.11|-0.0054|501185031|0.0986|0.033|0.2381|0.0345
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2022-01-27|15/12/2021|0.63|0.75|34790000|35100000|35.83|34.96|-0.0243|574087602|-0.16|-0.0088|-0.2222|-0.0424
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2021-10-26|15/09/2021|0.81|0.8|36330000|35700000|35.95|35.29|-0.0184|576010289|0.0125|0.0176|-0.0184|-0.0138
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2021-07-27|15/06/2021|0.8252|0.7961|36840000|35130000|34.9515|35.0097|0.0017|560011221|0.0366|0.0487|-0.0292|0.0598
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2021-04-27|15/03/2021|0.85|0.69|34760000|33240000|33.233|34.5728|0.0403|532477310|0.2319|0.0457|0.0494|-0.0225
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2021-01-28|15/12/2020|0.81|0.72|35560000|33850000|28.6893|28.5437|-0.0051|459675865|0.125|0.0505|0.1408|0.0583
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2020-10-21|15/09/2020|0.71|0.56|33600000|32280000|26.5146|28.1068|0.0601|424830705|0.2679|0.0409|0.1989|0.0497
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2020-07-21|15/06/2020|0.5922|0.52|32010000|30580000|26.3173|26.864|0.0208|421669795|0.1388|0.0468|0.1295|0.0427
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2020-04-24|15/03/2020|0.5243|0.59|30700000|29490000|24.4887|26.7226|0.0912|392370370|-0.1114|0.041|-0.1692|0.0233
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2020-01-28|15/12/2019|0.6311|0.66|30000000|30170000|33.8581|33.2548|-0.0178|542492070|-0.0438|-0.0056|-0.0298|0.0003
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2019-10-22|15/09/2019|0.6505|0.62|29990000|29230000|31.8503|32.2274|0.0118|510323160|0.0492|0.026|0.1131|0.0486
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2019-07-22|15/06/2019|0.5844|0.6|28600000|28510000|30.79|30.19|-0.0195|493333990|-0.026|0.0032|0.0332|0.0211
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2019-04-24|15/03/2019|0.5656|0.58|28010000|28000000|30.9|30.47|-0.0139|495096449|-0.0248|0.0004|0|-0.0206
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2019-01-29|15/12/2018|0.5656|0.63|28600000|28380000|29.18|29.02|-0.0055|467537693|-0.1022|0.0078|-0.0625|0.0088
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2018-10-22|15/09/2018|0.6033|0.65|28350000|28820000|31.78|31.8|0.0006|509196300|-0.0718|-0.0163|-0.0445|-0.0105
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2018-07-23|15/06/2018|0.6314|0.62|28650000|28030000|33.81|34.3|0.0145|541722066|0.0184|0.0221|0.0351|0.0498
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2018-04-23|15/03/2018|0.61|0.57|27290000|26430000|30.87|32.16|0.0418|494615792|0.0702|0.0325|0.0517|-0.0554
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2018-01-19|15/12/2017|0.58|0.52|28890000||30.43|30.43|0|487565867|0.1154||0.0943|0.0052
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2017-10-19|15/09/2017|0.53|0.50|28740000|26440000|30.83|31.1|0.0088|493974876|0.06|0.087|0.0392|0.0272
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2017-07-19|15/06/2017|0.51|0.44|27980000|25590000|27.13|27.3|0.0063|434691470|0.1591|0.0934|0.0408|0.0483
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2017-04-19|15/03/2017|0.49|0.45|26690000|25130000|28.98|29.24|0.009|464333173|0.0889|0.0621|0.1254|0.0672
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2017-01-20|15/12/2016|0.4354|0.45|25010000|25000000|31.49|31.31|-0.0057|504549749|-0.0324|0.0004|0.0095|0.0008
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2016-10-20|15/09/2016|0.4313|0.43|24990000|24910000|27.78|27.3|-0.0173|445106144|0.003|0.0032|-0.1374|-0.0545
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2016-07-19|15/06/2016|0.50|0.41|26430000|24280000|26.29|26.12|-0.0065|421232565|0.2195|0.0886|0.087|0.1082
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2015-04-20|15/03/2015|0.46|0.37|23850000||21.45|21.72|0.0126|343683474|0.2432||0|-0.0145
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2015-01-20|15/12/2014|0.46|0.40|24200000|15510000|21.82|21.56|-0.0119|349611796|0.15|0.5603|-0.0213|0.0037
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2014-10-20|15/09/2014|0.47|0.39|24110000|15610000|21|21.18|0.0086|336473319|0.2051|0.5445|0|0.1206
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2014-01-20|15/12/2013|0.47|0.36||13930000|20.29|20.46|0.0084|325097331|0.3056||0.0217|-0.0299
02780|R2000VALUE|NASDAQ AROW|USD|Financial|15451|2013-10-16|15/09/2013|0.46|0.36||14360000|20.71|20.7|-0.0005|331826768|0.2778|||
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2022-11-02|15/09/2022||0.8933||179700000|47.34|||569655335|||0.3267|0.0426
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2022-08-04|15/06/2022||0.6733||172360000|47.34|||569655335|||0.2545|0.0581
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2022-05-03|15/03/2022|0.66|0.5367|163480000|162900000|50.92|52.37|0.0285|612734443|0.2297|0.0036|-0.9271|-0.0083
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2022-02-23|15/12/2021|9.05|0.7852|164840000|168340000|46.47|48.5|0.0437|559186397|10.5257|-0.0208|10.6026|0.0099
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2021-11-02|15/09/2021|0.78|0.7233|163230000|165510000|50|51.22|0.0244|601663850|0.0784|-0.0138|0.1304|0.019
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2021-08-12|15/06/2021|0.69|0.645|160190000|159510000|55.8|54.1|-0.0305|671456847|0.0698|0.0043|0.2545|0.0193
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2021-05-04|15/03/2021|0.55|0.5867|157150000|156440000|59.75|57.5|-0.0377|718988301|-0.0626|0.0045|-0.3125|-0.0041
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2021-02-11|15/12/2020|0.8|0.7733|157790000|157930000|56.52|55.61|-0.0161|680120822|0.0345|-0.0009|0.4815|0.0493
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2020-10-28|15/09/2020|0.54|0.485|150370000|149080000|33.2|32.66|-0.0163|399504806|0.1134|0.0087|0.2558|0.0208
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2020-07-30|15/06/2020|0.43|0.27|147310000|145640000|34.41|35.95|0.0448|414065060|0.5926|0.0115|-0.3582|-0.1509
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2020-04-30|15/03/2020|0.67|0.42|173480000|167690000|30.06|26|-0.1351|361720300|0.5952|0.0345|-0.1067|-0.072
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2020-02-20|15/12/2019|0.75|0.61|186930000|184580000|41.7|56.95|0.3657|501787660|0.2295|0.0127|0.0714|0.0322
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2019-10-30|15/09/2019|0.7|0.62|181100000|174050000|42.1|49.58|0.1777|506600943|0.129|0.0405|0.0606|0.0033
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2019-08-05|15/06/2019|0.66|0.57|180500000|167920000|40.43|46.08|0.1397|486505393|0.1579|0.0749|0.0313|0.046
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2019-05-06|15/03/2019|0.64|0.44|172570000|158830000|42.15|48.16|0.1426|507202644|0.4545|0.0865|9.6667|0.041
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2019-02-28|15/12/2018|0.06|0.33|165770000|156520000|42.05|46.27|0.1004|505999289|-0.8182|0.0591|-0.8333|0.0729
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2018-11-05|15/09/2018|0.36|0.27|154500000|153040000|38.91|42.4|0.0897|468214806|0.3333|0.0095|1.5714|-0.0024
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2018-08-06|15/06/2018|0.14|0.05|154870000|148530000|31.83|37.4|0.175|383019206|1.8|0.0427|-0.3636|0.1185
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2018-05-10|15/03/2018|0.22|0.13|138460000|143230000|32.43|33.75|0.0407|390239177|0.6923|-0.0333|-0.7317|-0.0267
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2018-02-28|15/12/2017|0.82|-0.34|142260000|145200000|28.49|28.61|0.0042|342828059|-3.4118|-0.0202|1|0.0257
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2017-11-02|15/09/2017|0.41|0.34|138690000|143720000|32.66|29.11|-0.1087|393006825|0.2059|-0.035|0.2424|-0.016
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2017-08-03|15/06/2017|0.33|0.30|140940000|138390000|29.75|29.12|-0.0212|357989991|0.1|0.0184|0.8333|0.034
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2017-05-04|15/03/2017|0.18|0.22|136300000|133740000|29.88|34.46|0.1533|359554307|-0.1818|0.0191|-0.28|-0.0434
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2017-03-06|15/12/2016|0.25|0.45|142490000|140120000|30.77|32.18|0.0458|370263939|-0.4444|0.0169|-0.4318|0.0748
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2016-11-03|15/09/2016|0.44|0.41|132570000|139320000|19.35|22.09|0.1416|232843915|0.0732|-0.0484|0.2941|-0.0062
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2016-08-04|15/06/2016|0.34|0.28|133400000|141540000|19.06|20.67|0.0845|229354253|0.2143|-0.0575|-0.719|-0.0612
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2016-05-09|15/03/2016|1.21|0.28|142100000|145760000|15.78|16.71|0.0589|189885108|3.3214|-0.0251|2.2703|-0.0926
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2016-03-14|15/12/2015|0.37|0.36|156600000|162130000|14.62|13.98|-0.0438|175926508|0.0278|-0.0341|-0.2174|-0.1
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2015-11-04|15/09/2015||0.46||180150000|22.54|18.16|-0.1943|271230075|||2.0667|-0.0034
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2015-08-05|15/06/2015|0.16|0.15||180770000|23.19|26.12|0.1263|279051700|0.0667||-1.8889|0.0122
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2015-05-12|15/03/2015|-0.18|0.30||178590000|30.67|24.5|-0.2012|369060607|-1.6||0|-0.0323
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2015-02-26|15/12/2014|-0.18|0.30|187600000|184550000|25.68|24.88|-0.0312|309014557|-1.6|0.0165|-1.3913|-0.6616
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2014-10-27|15/09/2014|0.46|0.48|554400000|184640000|28.67|25.72|-0.1029|344994053|-0.0417|2.0026|-0.2203|1.9727
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2014-07-28|15/06/2014|0.59|0.43|186500000|188460000|23.24|27.5|0.1833|279653355|0.3721|-0.0104|0.4048|0.0493
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2014-04-28|15/03/2014|0.42|0.32||179600000|23.57|24.89|0.056|283624335|0.3125||3.6667|-0.0225
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2014-02-27|15/12/2013|0.09|0.17||183730000|26.18|27.8|0.0619|315031196|-0.4706||-0.7857|-0.0135
02781|R2000VALUE|NYSE DCO|USD|Industrials|21062|2013-10-28|15/09/2013|0.42|0.47||186250000|30.4|25.23|-0.1701|365811616|-0.1064|||
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2022-10-26|15/09/2022||0.77||183650000|22.99|||582147992|||-0.0375|-0.0704
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2022-08-03|15/06/2022||0.8||197550000|22.99|||582147992|||0.0596|0.0023
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2022-04-28|15/03/2022|0.93|0.755|197660000|197100000|26.66|23.74|-0.1095|675078971|0.2318|0.0028|-0.0211|-0.0501
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2022-01-27|15/12/2021|0.95|0.755|208090000|187250000|23.97|24.29|0.0134|606963337|0.2583|0.1113|0.1875|0.1413
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2021-10-27|15/09/2021|0.8|0.65|182330000|183650000|23.79|22.82|-0.0408|602405455|0.2308|-0.0072|0.0811|0.0225
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2021-08-09|15/06/2021|0.74|0.735|178320000|178300000|23.1213|24.5397|0.0613|585472646|0.0068|0.0001|0.2759|0.0077
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2021-04-29|15/03/2021|0.58|0.575|176960000|177000000|29.8748|27.2374|-0.0883|756482692|0.0087|-0.0002|-0.1594|-0.0105
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2021-01-28|15/12/2020|0.69|0.685|178830000|178800000|23.2243|22.4369|-0.0339|588081821|0.0073|0.0002|0.9167|0.1838
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2020-10-29|15/09/2020|0.36|0.3533|151060000|151100000|15.4924|15.2267|-0.0171|392294779|0.019|-0.0003|-3.4|0.6497
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2020-08-04|15/06/2020|-0.15|-0.54|91570000|95170000|11.6311|12.5324|0.0775|294521374|-0.7222|-0.0378|-8.5|-0.3886
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2020-05-11|15/03/2020|0.02|0.02|149770000|149960000|10.9481|9.3353|-0.1473|277224861|0|-0.0013|-0.9259|-0.1421
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2020-02-04|15/12/2019|0.27|0.26|174570000|174650000|15.2837|14.2875|-0.0652|387009730|0.0385|-0.0005|-0.2286|0.0037
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2019-11-04|15/09/2019|0.35|0.34|173920000|175130000|18.737|18.7654|0.0015|474453293|0.0294|-0.0069|-0.2391|-0.0544
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2019-07-31|15/06/2019|0.46|0.51|183920000|198450000|19.79|17.4467|-0.1184|501118722|-0.098|-0.0732|0.4839|0.0342
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2019-04-29|15/03/2019|0.31|0.18|177830000|181020000|19.69|21.58|0.096|498586098|0.7222|-0.0176|-0.3261|-0.098
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2019-01-28|15/12/2018|0.46|0.46|197150000|201500000|18.32|17.56|-0.0415|463895222|0|-0.0216|0.3939|0.0498
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2018-10-24|15/09/2018|0.33|0.32|187790000|185800000|18.61|18.4|-0.0113|471238565|0.0313|0.0107|-0.2326|-0.0865
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2018-07-25|15/06/2018|0.43|0.39|205580000|200010000|21.82|20.85|-0.0445|552521494|0.1026|0.0278|2.9091|0.1332
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2018-04-26|15/03/2018|0.11|0.13|181420000|181340000|21.64|21.27|-0.0171|547963563|-0.1538|0.0004|-0.7925|-0.086
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2018-01-24|15/12/2017|0.53|0.38|198500000|201960000|25.07|23.21|-0.0742|634817318|0.3947|-0.0171|0.963|0.0949
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2017-10-26|15/09/2017|0.27|0.43|181300000|193900000|28.42|27.55|-0.0306|719645331|-0.3721|-0.065|-0.3571|-0.0698
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2017-07-26|15/06/2017|0.42|0.42|194900000|194950000|28.55|29.61|0.0371|722937142|0|-0.0003|0.8261|0.0798
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2017-04-26|15/03/2017|0.23|0.27|180500000|184180000|28.51|26.58|-0.0677|721924296|-0.1481|-0.02|-0.4103|-0.0728
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2017-01-25|15/12/2016|0.39|0.45|194670000|203760000|30.39|27.04|-0.1102|769529243|-0.1333|-0.0446|-0.093|0.0071
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2016-10-25|15/09/2016|0.43|0.44|193300000|196270000|28.33|28.05|-0.0099|717366365|-0.0227|-0.0151|0|-0.0603
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2016-07-26|15/06/2016|0.43|0.52|205700000|200280000|32.39|31.19|-0.037|820172827|-0.1731|0.0271|-0.2456|0.0792
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2016-04-25|15/03/2016|0.57|0.31|190600000|183040000|28.44|31.55|0.1094|720151778|0.8387|0.0413|0.6765|-0.0814
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2016-01-26|15/12/2015|0.34|0.45|207500000|202220000|23.4|23.5|0.0043|592529923|-0.2444|0.0261|-0.2609|0.0898
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2015-10-27|15/09/2015|0.46|0.36|190400000|191100000|25.29|23.92|-0.0542|640388143|0.2778|-0.0037|0.0698|-0.0165
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2015-07-28|15/06/2015|0.43|0.43|193600000|193720000|25.23|27.87|0.1046|638868801|0|-0.0006|1.3889|0.1171
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2015-04-23|15/03/2015|0.18|0.18|173300000|174100000|23.8|23.23|-0.0239|602658630|0|-0.0046|0|-0.1208
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2015-01-27|15/12/2014|0.18|0.40|197100000|199460000|29.46|25.49|-0.1348|745979969|-0.55|-0.0118|-0.5135|0.0336
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2014-10-21|15/09/2014|0.37|0.31|190700000|184160000|23.14|23.6|0.0199|585946251|0.1935|0.0355|-0.1591|-0.0407
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2014-07-23|15/06/2014|0.44|0.40|198800000|191280000|20.9|21.08|0.0086|529225443|0.1|0.0393|-0.12|0.1189
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2014-04-22|15/03/2014|0.50|0.21||170950000|22.43|23.57|0.0508|567967802|1.381||0.2195|-0.1047
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2014-01-22|15/12/2013|0.41|0.37||190940000|23.39|25.14|0.0748|592276699|0.1081||0.2424|0.0004
02782|R2000VALUE|NYSE ETD|USD|Consumer Discretionary|20444|2013-10-23|15/09/2013|0.33|0.29||190870000|24.59|25.29|0.0285|622662869|0.1379|||
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2022-11-03|15/09/2022||0.825||803560000|47.43|||1245846142|||0.0927|0.0321
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2022-08-04|15/06/2022||0.755||778570000|47.43|||1245846142|||0.2479|0.0977
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2022-05-05|15/03/2022|0.83|0.605|788340000|709280000|49.9|48.13|-0.0355|1310725785|0.3719|0.1115|-0.0235|-0.0148
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2022-02-07|15/12/2021|0.85|0.71|800170000|747920000|43.3|49.9|0.1524|1137363202|0.1972|0.0699|0.1184|0.0649
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2021-11-04|15/09/2021|0.76|0.705|751370000|721380000|46.96|50.21|0.0692|1233500597|0.078|0.0416|0.1515|0.067
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2021-08-05|15/06/2021|0.66|0.65|704160000|688120000|46.46|46.17|-0.0062|1220367072|0.0154|0.0233|0.6923|0.1056
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2021-05-06|15/03/2021|0.39|0.43|636890000|624130000|47.54|47.02|-0.0109|1248735534|-0.093|0.0204|-0.371|-0.0574
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2021-02-24|15/12/2020|0.62|0.62|675690000|651270000|51.97|46.64|-0.1026|1365098569|0|0.0375|-0.0313|0.0351
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2020-11-09|15/09/2020|0.64|0.655|652750000|655010000|49.78|51.6|0.0366|1307573667|-0.0229|-0.0035|1|0.1868
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2020-08-10|15/06/2020|0.32|0.67|550000000|653040000|46.6|46.26|-0.0073|1224044443|-0.5224|-0.1578|-0.4286|-0.2274
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2020-04-29|15/03/2020|0.56|0.53|711850000|638370000|42.97|45.95|0.0694|1128695128|0.0566|0.1151|-0.3253|-0.0067
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2020-02-04|15/12/2019|0.83|0.78|716630000|729440000|52.04|39.4|-0.2429|1366937254|0.0641|-0.0176|-0.0778|-0.0175
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2019-10-30|15/09/2019|0.9|0.57|729410000|688200000|43.8|48.84|0.1151|1150496726|0.5789|0.0599|0.0112|-0.0157
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2019-08-01|15/06/2019|0.89|0.72|741080000|719440000|32.71|39.85|0.2183|859195149|0.2361|0.0301|0.78|0.1709
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2019-05-02|15/03/2019|0.5|0.45|632920000|647080000|36.63|37.11|0.0131|962162033|0.1111|-0.0219|-0.3421|-0.108
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2019-02-07|15/12/2018|0.76|0.63|709520000|693490000|32.79|39.16|0.1943|861296561|0.2063|0.0231|0.4902|0.0775
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2018-11-01|15/09/2018|0.51|0.58|658500000|673140000|33.14|30.52|-0.0791|870489988|-0.1207|-0.0217|-0.25|-0.068
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2018-08-02|15/06/2018|0.68|0.6|706570000|711580000|33.99|37.82|0.1127|892817040|0.1333|-0.007|0.619|0.1307
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2018-05-03|15/03/2018|0.42|0.35|624900000|683870000|27.05|29.64|0.0957|710523655|0.2|-0.0862|-0.2222|-0.1802
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2018-02-15|15/12/2017|0.54|0.53|762270000|757400000|25.4|25.57|0.0067|667183035|0.0189|0.0064|0.102|0.0453
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2017-10-26|15/09/2017|0.49|0.49|729230000|727840000|26.81|26.85|0.0015|704219570|0|0.0019|-0.0755|-0.0274
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2017-07-27|15/06/2017|0.53|0.50|749790000|733180000|27.53|26.05|-0.0538|723131877|0.06|0.0227|0.8929|0.1181
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2017-04-20|15/03/2017|0.28|0.31|670590000|669160000|27.43|28.31|0.0321|720505162|-0.0968|0.0021|-0.4286|-0.0883
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2017-02-01|15/12/2016|0.49|0.52|735500000|733100000|27.28|27.97|0.0253|716565115|-0.0577|0.0033|-0.0392|0.0381
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2016-10-27|15/09/2016|0.51|0.54|708490000|744200000|24.55|22.98|-0.064|644856033|-0.0556|-0.048|0|0.0478
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2016-07-28|15/06/2016|0.51|0.46|676200000|663240000|25.71|25.81|0.0039|675325806|0.1087|0.0195|0.0408|0.1813
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2016-04-28|15/03/2016|0.49|0.35|572400000|602780000|25.25|23.77|-0.0586|663242987|0.4|-0.0504|0.4412|-0.1635
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2016-01-28|15/12/2015|0.34|0.45|684300000|649070000|20.14|22.57|0.1207|529018351|-0.2444|0.0543|-0.3333|0.0051
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2015-10-29|15/09/2015|0.51|0.47|680800000|653950000|20.81|22.83|0.0971|546617276|0.0851|0.0411|0.0408|0.0848
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2015-07-30|15/06/2015|0.49|0.44|627600000|639200000|21.58|21.8|0.0102|566842915|0.1136|-0.0181|0.1136|0.0796
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2015-04-30|15/03/2015|0.44|0.28|581300000|576400000|24.6|24.23|-0.015|646169415|0.5714|0.0085|0.375|-0.0785
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2015-01-29|15/12/2014|0.32|0.41|630800000|614890000|21.88|23.33|0.0663|574723010|-0.2195|0.0259|-0.2889|-0.0138
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2014-10-23|15/09/2014|0.45|0.42|639600000|612530000|21.03|21.51|0.0228|552396059|0.0714|0.0442|-0.0217|0.0101
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2014-07-31|15/06/2014|0.46|0.39|633200000|585080000|19.21|20.76|0.0807|504589987|0.1795|0.0822|0.0698|0.1151
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2014-05-01|15/03/2014|0.43|0.25||524700000|19.31|19.95|0.0331|507216702|0.72||0.1622|-0.0874
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2014-01-30|15/12/2013|0.37|0.36||574930000|20.88|19.75|-0.0541|548455961|0.0278||-0.075|0.0071
02783|R2000VALUE|NASDAQ CNXN|USD|Information Technology|16875|2013-10-24|15/09/2013|0.40|0.38||570890000|16.31|18.06|0.1073|428415555|0.0526|||
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2022-10-25|15/09/2022||0.645||56400000|23.48|||530165499|||0.1316|0.0402
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2022-07-26|15/06/2022|0.64|0.57|56590000|54220000|22.03|22.64|0.0277|497425321|0.1228|0.0437|0.3061|0.222
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2022-04-26|15/03/2022|0.49|0.506|46310000|46580000|23.17|22.7|-0.0203|523165881|-0.0316|-0.0058|-0.1404|0.0218
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2022-01-25|15/12/2021|0.57|0.514|45320000|44610000|28.09|27.16|-0.0331|634256782|0.1089|0.0159|0.0755|0.0385
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2021-10-21|15/09/2021|0.53|0.484|43640000|42990000|25.63|25.96|0.0129|578711310|0.095|0.0151|-0.4111|-0.2111
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2021-07-26|15/06/2021|0.9|0.554|55320000|44730000|22.96|23.47|0.0222|518424174|0.6245|0.2368|0.4754|0.219
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2021-04-22|15/03/2021|0.61|0.58|45380000|44480000|23.09|23.28|0.0082|521359527|0.0517|0.0202|-0.1029|-0.0763
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2021-01-25|15/12/2020|0.68|0.498|49130000|40970000|21.38|20.8|-0.0271|482748643|0.3655|0.1992|0.283|0.1939
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2020-10-22|15/09/2020|0.53|0.406|41150000|38690000|16.41|17.16|0.0457|370528787|0.3054|0.0636|0.2927|0.1456
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2020-07-29|15/06/2020|0.41|0.3|35920000|32160000|13.67|13.55|-0.0088|308661097|0.3667|0.1169|0.1081|0.5604
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2020-04-28|15/03/2020|0.37|0.4|23020000|22590000|13.24|14.49|0.0944|298951926|-0.075|0.019|-0.1778|0.0061
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2020-01-22|15/12/2019|0.45|0.47|22880000|22940000|24.63|24.86|0.0093|556131859|-0.0426|-0.0026|-0.0217|0.0316
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2019-10-23|15/09/2019|0.46|0.46|22180000|22680000|24.38|24.45|0.0029|550486996|0|-0.022|-0.0417|-0.0914
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2019-07-24|15/06/2019|0.48|0.44|24410000|22050000|25.2|25.24|0.0016|569002182|0.0909|0.107|0.1707|0.1391
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2019-04-23|15/03/2019|0.41|0.4|21430000|21360000|24.59|24.69|0.0041|555228704|0.025|0.0033|0.0789|0.0928
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2019-01-29|15/12/2018|0.38|0.36|19610000|19140000|23.45|23.26|-0.0081|529488143|0.0556|0.0246|0.027|0.1414
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2018-10-22|15/09/2018|0.37|0.37|17180000|17460000|25.22|25.24|0.0008|569453739|0|-0.016|0|0.0118
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2018-07-24|15/06/2018|0.37|0.36|16980000|16860000|26.28|25.75|-0.0202|593387988|0.0278|0.0071|0.0882|0.0456
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2018-04-26|15/03/2018|0.34|0.34|16240000||27.51|26.06|-0.0527|621160702|0||3.5333|0.2416
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2018-02-28|15/12/2017|0.075||13080000|||25.26|-1||||-0.6739|-0.0432
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2017-11-09|15/09/2017|0.23||13670000|||25.26|-1||||-0.1786|-0.0887
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2017-08-09|15/06/2017|0.28||15000000|||25.26|-1||||0.037|0.1186
02784|R2000VALUE|NASDAQ BFST|USD|Financial|1073417|2017-05-12|15/03/2017|0.27||13410000|||25.26|-1|||||
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2022-11-02|15/09/2022||3.33||286680000|38.06|||1663693700|||0.2662|0.131
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2022-08-02|15/06/2022||2.63||253480000|38.06|||1663693700|||0.1847|0.1606
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2022-05-05|15/03/2022|5.18|2.22|255600000|218400000|35.86|37.04|0.0329|1567526404|1.3333|0.1703|1.9942|0.1351
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2022-03-07|15/12/2021|1.73|1.7|225180000|198500000|36.78|40.35|0.0971|1607741724|0.0176|0.1344|0.5043|0.5963
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2021-11-03|15/09/2021|1.15|1.19|141060000|122330000|32.62|29.4|-0.0987|1425898180|-0.0336|0.1531|0.0952|0.1312
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2021-08-03|15/06/2021|1.05|0.686|124700000|109850000|17.55|14.8|-0.1567|767152446|0.5306|0.1352|1.6923|0.4081
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2021-05-04|15/03/2021|0.39|0.3147|88560000|73270000|13.91|15.09|0.0848|608039366|0.2393|0.2087|-0.7273|0.3218
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2021-03-08|15/12/2020|1.43|0.9947|67000000|76190000|18.58|17.09|-0.0802|812176240|0.4376|-0.1206|0.2544|-0.0347
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2020-11-05|15/09/2020|1.14|0.8608|69410000|80790000|6.98|6.46|-0.0745|305112497|0.3243|-0.1409|-0.1163|0.5262
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2020-08-06|15/06/2020|1.29|0.91|45480000|77880000|11.2|11.4|0.0179|489578782|0.4176|-0.416|-0.3175|-0.5023
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2020-05-07|15/03/2020|1.89|1.31|91380000|93190000|5.18|6.57|0.2683|226430183|0.4427|-0.0194|-0.3127|-0.2626
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2020-02-27|15/12/2019|2.75|1.92|123920000|120320000|13.07|15.9|0.2165|571320950|0.4323|0.0299|0.3959|0.0387
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2019-11-07|15/09/2019|1.97|1.89|119300000|121330000|27.23|28.03|0.0294|1190288414|0.0423|-0.0167|0.0051|-0.0283
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2019-08-07|15/06/2019|1.96|2.04|122770000|122430000|30.61|32.77|0.0706|1338036346|-0.0392|0.0028|-0.1289|0.1667
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2019-05-09|15/03/2019|2.25|1.81|105230000|107560000|43.06|40.99|-0.0481|1882255660|0.2431|-0.0217|-0.1211|-0.1572
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2019-02-27|15/12/2018|2.56|3.62|124860000|143600000|54.93|53.66|-0.0231|2401121706|-0.2928|-0.1305|-0.0588|-0.0183
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2018-11-08|15/09/2018|2.72|2.78|127190000|121300000|67.45|64.75|-0.04|2948400707|-0.0216|0.0486|0.1057|0.1399
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2018-08-07|15/06/2018|2.46|2.19|111580000|105300000|85.49|80.87|-0.054|3736972299|0.1233|0.0596|0.6622|0.4451
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2018-05-08|15/03/2018|1.48|1.01|77210000|66720000|46.99|61.55|0.3099|2054045373|0.4653|0.1572|0.3962|0.4211
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2018-03-01|15/12/2017|1.06|0.88|54330000|56330000|37.3|37.39|0.0024|1630472188|0.2045|-0.0355|0|0.5771
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2017-11-08|15/09/2017|1.06|0.47|34450000|36550000|39.33|38.79|-0.0137|1719208457|1.2553|-0.0575|0.8596|-0.0541
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2017-08-08|15/06/2017|0.57|0.59|36420000|33900000|38.19|37.24|-0.0249|1669376190|-0.0339|0.0743|-0.6968|0.043
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2017-05-09|15/03/2017|1.88|0.54|34920000|31850000|44.05|43.6|-0.0102|1925530834|2.4815|0.0964|1.7246|0.0695
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2017-04-11|15/12/2016|0.69|0.54|32650000||48.25|46.98|-0.0263|2109122914|0.2778||-7.9|4.1417
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2016-11-14|15/09/2016|-0.1||6350000||0.15|40.62|269.8|6556859|||0|-0.8578
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2016-02-24|15/12/2015|||44640000|86470000|0.15|40.62|269.8|6556859||-0.4838|0|-0.2701
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2015-11-09|15/09/2015|-0.60|-0.47|61160000|91210000|0.74|0.65|-0.1216|32347170|0.2766|-0.3295|0.3636|-0.268
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2015-07-29|15/06/2015|-0.44|-0.53|83550000|105690000|1.91|1.38|-0.2775|83490667|-0.1698|-0.2095|-0.2903|0.1197
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2015-05-11|15/03/2015|-0.62|-0.45|74620000|100260000|5.87|5.29|-0.0988|256591736|0.3778|-0.2557|0.7714|-0.2663
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2015-02-25|15/12/2014|-0.35|-0.3|101700000|128660000|6.04|6.87|0.1374|264022846|0.1667|-0.2095|0|-0.2833
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2014-10-29|15/09/2014|-0.35|-0.06|141900000|138870000|7.76|7.78|0.0026|339208172|4.8333|0.0218|-2.5|0.0179
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2014-07-30|15/06/2014||0.04|139400000|150470000|15.21|13.02|-0.144|664865484||-0.0736|-1.6667|0.1202
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2014-05-12|15/03/2014|-0.07|-0.06||134330000|16.28|14.76|-0.0934|711637772|0.1667||-0.3|0.0426
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2014-02-19|15/12/2013|-0.10|-0.04||128840000|13.2|14.03|0.0629|577003566|1.5||4|-0.0202
02785|R2000VALUE|NASDAQ ROCC|USD|Energy|20837|2013-10-30|15/09/2013|-0.02|-0.17||131500000|7.68|8.51|0.1081|335711163|-0.8824|||
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2022-10-27|15/09/2022||0.95||53860000|26.51|||399023540|||0.0243|0.0294
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2022-07-28|15/06/2022|0.99|0.9275|52960000|52320000|26.65|26.51|-0.0053|401130784|0.0674|0.0122|0.0645|0.0409
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2022-04-27|15/03/2022|0.93|0.84|50880000|51200000|28.55|28.23|-0.0112|429729221|0.1071|-0.0062|-0.2314|-0.0316
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2022-01-31|15/12/2021|1.21|1|52540000|50920000|32.02|32.63|0.0191|481959027|0.21|0.0318|0.1524|0.0433
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2021-10-28|15/09/2021|1.05|0.8925|50360000|49410000|31.17|31.92|0.0241|469164981|0.1765|0.0192|-0.16|0.0509
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2021-07-29|15/06/2021|1.25|0.8625|47920000|47980000|29.23|29.44|0.0072|439964458|0.4493|-0.0013|-0.0157|-0.0571
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2021-04-28|15/03/2021|1.27|0.76|50820000|47300000|29.7|31.29|0.0535|447038828|0.6711|0.0744|0.5119|0.0694
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2021-01-28|15/12/2020|0.84|0.6875|47520000|46320000|22.62|22.89|0.0119|340472000|0.2218|0.0259|0.1351|-0.0079
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2020-10-29|15/09/2020|0.74|0.4833|47900000|42800000|15.79|17.73|0.1229|237668111|0.5311|0.1192|0.1045|0.0884
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2020-07-29|15/06/2020|0.67|0.27|44010000|42520000|14.38|15.03|0.0452|216445058|1.4815|0.035|12.4|0.0214
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2020-04-30|15/03/2020|0.05|0.45|43090000|43120000|20.62|17.44|-0.1542|310368376|-0.8889|-0.0007|-0.9196|0.0058
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2020-01-30|15/12/2019|0.622|0.65|42840000|43190000|30.09|30.81|0.0239|452909025|-0.0431|-0.0081|-0.2026|-0.0446
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2019-10-29|15/09/2019|0.78|0.68|44840000|43400000|30.74|31.68|0.0306|462692697|0.1471|0.0332|0.1304|0.0753
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2019-07-29|15/06/2019|0.69|0.65|41700000|41760000|29.02|30.25|0.0424|436803591|0.0615|-0.0014|-0.0143|0.0193
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2019-04-30|15/03/2019|0.7|0.61|40910000|41580000|28.24|28.4|0.0057|425063167|0.1475|-0.0161|0.1111|-0.0114
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2019-01-31|15/12/2018|0.63|0.61|41380000|40610000|27.18|27.29|0.004|409108255|0.0328|0.019|-0.0156|0.0162
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2018-10-25|15/09/2018|0.64|0.63|40720000|39890000|26.5|27.58|0.0408|398873018|0.0159|0.0208|-0.1351|0.0541
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2018-07-26|15/06/2018|0.74|0.59|38630000|38730000|32.65|32.35|-0.0092|491441685|0.2542|-0.0026|0.2123|0.0005
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2018-04-26|15/03/2018|0.6104|0.57|38610000|38500000|31.4|31.5|0.0032|472626891|0.0709|0.0029|0.3395|-0.0036
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2018-01-29|15/12/2017|0.4557|0.51|38750000|29410000|30.75|31.45|0.0228|462843219|-0.1065|0.3176|-0.3299|-0.0767
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2017-10-24|15/09/2017|0.68|0.50|41970000|28760000|30.1|31.35|0.0415|453059547|0.36|0.4593|0.7|0.0302
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2017-07-25|15/06/2017|0.4|0.51|40740000|27950000|30.2|29.4|-0.0265|454564734|-0.2157|0.4576|-0.2308|0.0618
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2017-04-25|15/03/2017|0.52|0.51|38370000|30310000|34.6|33.95|-0.0188|520792672|0.0196|0.2659|0|-0.0182
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2017-01-24|15/12/2016|0.52|0.51|39080000|26360000|32.35|33.4|0.0325|486926095|0.0196|0.4825|-0.0877|0.0311
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2016-10-25|15/09/2016|0.57|0.50|37900000|25800000|26.26|26.88|0.0236|395260587|0.14|0.469|0.0179|0.0199
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2016-07-26|15/06/2016|0.56|0.44|37160000|27530000|26.92|27.01|0.0033|405194780|0.2727|0.3498|0.1915|0.0084
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2016-04-26|15/03/2016|0.47|0.46|36850000|24260000|28.05|28.88|0.0296|422203315|0.0217|0.519|-0.06|0.0216
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2016-01-27|15/12/2015|0.50|0.49|36070000|26590000|26.46|26.66|0.0076|398270932|0.0204|0.3565|0.1364|0.0606
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2015-10-27|15/09/2015|0.44|0.48|34010000|24210000|25.83|26.46|0.0244|388788303|-0.0833|0.4048|-0.2143|0.0494
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2015-07-22|15/06/2015|0.56|0.45|32410000|23690000|24.47|24.27|-0.0082|368317829|0.2444|0.3681|0.2727|-0.0264
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2015-04-22|15/03/2015|0.44|0.44|33290000|23510000|23.53|24.17|0.0272|354169147|0|0.416|-0.3714|0.069
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2015-01-28|15/12/2014|0.70|0.49|31140000|27150000|23.25|22.92|-0.0142|349954629|0.4286|0.147|0.4583|-0.0102
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2014-07-21|15/06/2014|0.48|0.46|31460000|26460000|22.45|22.63|0.008|337913191|0.0435|0.189|-0.04|-0.1003
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2014-04-23|15/03/2014|0.50|0.45||29410000|23.85|23.72|-0.0055|358985722|0.1111||0.1628|0.2617
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2014-01-27|15/12/2013|0.43|0.47||23310000|21.92|21.57|-0.016|329935720|-0.0851||0.0238|-0.2017
02786|R2000VALUE|NASDAQ FISI|USD|Financial|16099|2013-10-23|15/09/2013|0.42|0.45||29200000|22.5|23.35|0.0378|338665770|-0.0667|||
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2022-11-01|15/09/2022||0.16||1250000000|7.37|||1668540676|||0.3333|0.0417
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2022-08-03|15/06/2022||0.12||1200000000|7.37|||1668540676|||-0.7778|-0.0323
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2022-05-04|15/03/2022|0.36|0.54|1220000000|1240000000|9.35|8.745|-0.0647|2116805454|-0.3333|-0.0161|-1.1286|-0.0469
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2022-02-23|15/12/2021|-2.8|0.03|1280000000|1210000000|11.15|10.52|-0.0565|2524318614|-94.3333|0.0579|-17.9697|0.0756
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2021-11-02|15/09/2021|0.165|-0.1595|1190000000|1180000000|12.82|13.07|0.0195|2902400446|-2.0345|0.0085|7.25|0.0171
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2021-08-04|15/06/2021|0.02|-0.13|1170000000|1170000000|13.33|14.4|0.0803|3017862608|-1.1538|0|-0.9474|0.0086
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2021-05-05|15/03/2021|0.38|0.38|1160000000|1180000000|14.06|14.47|0.0292|3183132017|0|-0.0169|-3.7143|0.0545
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2021-02-28|15/12/2020|-0.14|0.0848|1100000000|1040000000|10.97|12.44|0.134|2483567428|-2.6509|0.0577|-0.6957|0.2387
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2020-11-04|15/09/2020|-0.46|-0.46|888000000|921340000|10.45|10.24|-0.0201|2365841250|0|-0.0362|-0.786|0.0459
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2020-08-05|15/06/2020|-2.15|-2.06|849000000|859850000|10.28|9.26|-0.0992|2327353862|0.0437|-0.0126|1.2846|-0.0881
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|10.43|9.51|-0.0882|2361313436|-0.0494|0.0045|-5.5007|-0.0451
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2020-02-19|15/12/2019|0.2091|0.17|975000000|973960000|17.21|18.98|0.1028|3896280047|0.23|0.0011|0.1578|0.0083
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2019-11-05|15/09/2019|0.1806|-0.01|967000000|977770000|19.45|19.38|-0.0036|4403408130|-19.06|-0.011|-1.2968|-0.0163
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|15.22|16.5|0.0841|3445751686|-0.0187|0.0189|1.7832|0.0424
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2019-05-07|15/03/2019|-0.2186|-0.23|943000000|958850000|21.5|19.68|-0.0847|4867520364|-0.0496|-0.0165|-0.8251|-0.0063
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2019-02-21|15/12/2018|-1.25|-1.3|949000000|929310000|18.68|19.07|0.0209|4229082878|-0.0385|0.0212|7.7658|0.0259
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2018-11-07|15/09/2018|-0.1426|-0.15|925000000|918260000|18.59|19.75|0.0624|4208707177|-0.0493|0.0073|-0.3998|0.0033
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2018-08-08|15/06/2018|-0.2376|-0.24|922000000|919120000|19.08|18.86|-0.0115|4319641310|-0.01|0.0031|-0.0862|0.0132
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2018-05-08|15/03/2018|-0.26|-0.08|910000000|887040000|20.86|21.28|0.0201|4722626873|2.25|0.0259|-0.8834|0.0706
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2018-02-14|15/12/2017|-2.23|-0.19|850000000|911600000|22.21|23.43|0.0549|5028261527|10.7368|-0.0676|0.2186|-0.064
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2017-11-29|15/09/2017|-1.83|0.05|908100000|912100000|21.41|20.8|-0.0285|4847144663|-37.6|-0.0044|7.3182|-0.0139
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2017-08-07|15/06/2017|-0.22|0.03|920900000|909400000|26.34|26.61|0.0103|5963278471|-8.3333|0.0126|6.3333|0.011
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2017-05-07|15/03/2017|-0.03|0.02|910900000||20.73|22.07|0.0646|4693195112|-2.5||-0.5714|-0.013
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2017-02-16|15/12/2016|-0.07|0.16|922900000|914700000|22.29|26.73|0.1992|5046373645|-1.4375|0.009|-0.8511|0.0322
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2016-11-03|15/09/2016|-0.47|0.27|894100000|991500000|27.05|19.1|-0.2939|6124019634|-2.7407|-0.0982|-2.2703|0.483
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2016-08-04|15/06/2016|0.37|0.52|602900000|624600000|35.17|32.46|-0.0771|7962357316|-0.2885|-0.0347|-0.9938|0.9839
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2016-05-09|15/03/2016|59.72|0.25|303900000|308900000|38|39.34|0.0353|8603059248|237.88|-0.0162|0|-0.0175
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2016-02-16|15/12/2015|59.72|0.06|309300000|310600000|32.18|33.99|0.0562|7285432874|994.3333|-0.0042|-0.25|0.0016
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2015-11-05|15/09/2015||0.08|308800000|302500000|37.19|37.42|0.0062|8419677937||0.0208|0|-0.0083
02787|R2000VALUE|NASDAQ LILA|USD|Communication Services|954881|2015-08-04|15/06/2015|||311400000||42.55|42.72|0.004|9633162222||||
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2022-11-01|15/09/2022||0.345||299450000|10.04|||298978257|||0.5|-0.0117
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2022-08-03|15/06/2022||0.23||303000000|10.04|||298978257|||0.7692|0.0768
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2022-05-04|15/03/2022|0.14|0.13|279030000|281400000|14.9|12.94|-0.1315|443702783|0.0769|-0.0084|-0.6|-0.0219
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2022-02-23|15/12/2021|0.35|0.235|285280000|295500000|13.51|15.94|0.1799|402310392|0.4894|-0.0346|0.1667|0.0108
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2021-11-03|15/09/2021|0.3|0.295|282230000|289000000|18.52|17.99|-0.0286|551501741|0.0169|-0.0234|-0.2683|-0.0635
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2021-08-04|15/06/2021|0.41|0.1933|301380000|296800000|19.13|19.87|0.0387|569666716|1.1211|0.0154|0.1389|0.0633
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2021-05-05|15/03/2021|0.36|0.232|283450000|293120000|24.76|23.9|-0.0347|737320891|0.5517|-0.033|-0.6571|-0.0682
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2021-03-02|15/12/2020|1.05|0.4917|304210000|296510000|25.25|23.49|-0.0697|751912453|1.1354|0.026|0.5672|0.0283
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2020-11-02|15/09/2020|0.67|0.2575|295830000|275600000|22.12|26.78|0.2107|658705112|1.6019|0.0734|6.4444|0.2847
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2020-08-05|15/06/2020|0.09|-0.19|230280000|220630000|22.86|20.75|-0.0923|680741352|-1.4737|0.0437|-0.7857|-0.1387
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2020-05-28|15/03/2020|0.42|0.03|267370000|272230000|9.55|9.94|0.0408|284386696|13|-0.0179|-0.2632|-0.0237
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2020-02-25|15/12/2019|0.57|0.19|273850000|272340000|8.53|10.5|0.2309|254012397|2|0.0055|13.25|0.0375
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2019-11-06|15/09/2019|0.04|0.22|263960000|275840000|9.38|9.33|-0.0053|279324313|-0.8182|-0.0431|-1.4|-0.0853
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2019-08-07|15/06/2019|-0.1|0.08|288570000|291060000|8.24|8.1|-0.017|245376572|-2.25|-0.0086|-0.4118|0.084
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2019-04-30|15/03/2019|-0.17|-0.18|266220000|267560000|13.08|13.33|0.0191|389505538|-0.0556|-0.005|-0.9146|-0.01
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2019-03-18|15/12/2018|-1.99|0.13|268920000|272580000|10.17|9.7|-0.0462|302849493|-16.3077|-0.0134|-10.4762|-0.0057
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2018-10-30|15/09/2018|0.21|0.18|270470000|281990000|12.33|11.96|-0.03|367171504|0.1667|-0.0409|-5.2|-0.0459
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2018-07-31|15/06/2018|-0.05|0.25|283470000|281260000|24.37|19.19|-0.2126|725707212|-1.2|0.0079|-0.2857|0.0829
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2018-05-01|15/03/2018|-0.07|-0.04|261770000|259760000|24.07|20|-0.1691|716773565|0.75|0.0077|-1.7|0.0074
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2018-02-27|15/12/2017|0.1|0.09|259860000|264300000|24.72|23.16|-0.0631|736129715|0.1111|-0.0168|-1.1515|0.0104
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2017-10-31|15/09/2017|-0.66|0.02|257190000|261660000|34.77|31.38|-0.0975|1035405795|-34|-0.0171|-5.125|-0.0239
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2017-08-01|15/06/2017|0.16|-0.07|263500000|256840000|24.71|35.55|0.4387|735831922|-3.2857|0.0259|-1.172|0.0608
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2017-05-02|15/03/2017|-0.93|-0.22|248390000|247650000|24.41|21.22|-0.1307|726898331|3.2273|0.003|3.65|0.0143
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2017-02-21|15/12/2016|-0.2|-0.31|244900000|242210000|15.36|18.19|0.1842|457400991|-0.3548|0.0111|-0.7059|0.0034
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2016-10-31|15/09/2016|-0.68|-0.19|244080000|231570000|18.48|15.18|-0.1786|550310566|2.5789|0.054|1.72|0.0251
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2016-07-27|15/06/2016|-0.25|-0.25|238100000|240560000|16.98|14.49|-0.1466|505642499|0|-0.0102|0|0.0197
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2016-05-10|15/03/2016|-0.25|-0.24|233500000|237440000|13.45|11.51|-0.1442|400523657|0.0417|-0.0166|-0.6575|-0.0055
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2016-02-29|15/12/2015|-0.73|-0.19|234800000|254460000|11.11|11.19|0.0072|330841469|2.8421|-0.0773|1.3548|-0.0055
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2015-11-04|15/09/2015|-0.31|-0.18|236100000|259770000|14.22|16.39|0.1526|423453278|0.7222|-0.0911|-0.5867|-0.0476
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2015-08-05|15/06/2015|-0.75|0.06|247900000|257640000|18.36|12.12|-0.3399|546737152|-13.5|-0.0378|1.5862|-0.0465
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2015-04-29|15/03/2015|-0.29|0.15|260000000|258240000|33.42|27.49|-0.1774|995204467|-2.9333|0.0068|-1.4531|-0.0441
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2015-02-25|15/12/2014|0.64|0.76|272000000|279520000|68.78|49.23|-0.2842|2048179706|-0.1579|-0.0269|0.1034|0.0222
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2014-10-22|15/09/2014|0.58|0.68|266100000|273670000|57.63|49.15|-0.1471|1716147147|-0.1471|-0.0277|-0.0333|0.0114
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2014-07-21|15/06/2014|0.60|0.60|263100000|269720000|55.62|55.77|0.0027|1656291874|0|-0.0245|0.2245|0.0293
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2014-04-30|15/03/2014|0.49|0.62||262040000|86|89.04|0.0353|2560969146|-0.2097||-0.3378|0.025
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2014-02-19|15/12/2013|0.74|0.72||255650000|95.6|103.67|0.0844|2846844726|0.0278||0.0137|0.0567
02788|R2000VALUE|NYSE LL|USD|Consumer Discretionary|20238|2013-10-23|15/09/2013|0.73|0.67||241930000|108.82|115.68|0.063|3240519322|0.0896|||
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2022-11-03|15/09/2022||0.1025||100270000|15.99|||858485467|||1.1579|0.0827
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2022-07-25|15/06/2022|0.15|0.0475|95010000|92610000|15.79|15.69|-0.0063|847747697|2.1579|0.0259|2.75|0.0643
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2022-04-28|15/03/2022|0.04|-0.027|89270000|82020000|15.17|15.14|-0.002|814460587|-2.4815|0.0884|-1.6667|0.1074
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2022-02-24|15/12/2021|-0.06|0.06|80610000|96820000|15.32|15.35|0.002|822513901|-2|-0.1674|-7|-0.0374
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2021-11-04|15/09/2021|0.01|-0.0405|83740000|79870000|11.52|15.9|0.3802|618496130|-1.2469|0.0485|-1.0455|0.2881
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2021-08-03|15/06/2021|-0.22|-0.2309|65010000|62280000|9.13|9.66|0.0581|490179645|-0.0472|0.0438|0.4667|0.067
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2021-04-29|15/03/2021|-0.15|-0.1727|60930000|59940000|11.92|9.36|-0.2148|639971668|-0.1314|0.0165|0.0714|-0.1065
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2021-02-25|15/12/2020|-0.14|-0.1664|68190000|67360000|12.38|9.61|-0.2237|664668563|-0.1587|0.0123|-2.2727|-0.3341
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2020-11-02|15/09/2020|0.11|0.11|102400000|101660000|6.81|6.62|-0.0279|365621392|0|0.0073|-0.3125|-0.0075
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2020-08-04|15/06/2020|0.16|0.12|103170000|99400000|9.83|8.73|-0.1119|527761863|0.3333|0.0379|-0.0588|0.0592
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2020-04-30|15/03/2020|0.17|0.05|97400000|86480000|9.76|8.68|-0.1107|524003657|2.4|0.1263|0.7|-0.0577
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2020-02-27|15/12/2019|0.1|0.1|103360000|97380000|6.32|6.61|0.0459|339313845|0|0.0614|-0.0909|0.1187
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2019-10-31|15/09/2019|0.11|0.02|92390000|89770000|6.1|7.95|0.3033|327502273|4.5|0.0292|-4.6667|0.131
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2019-08-05|15/06/2019|-0.03|-0.08|81690000|79710000|4.28|5.82|0.3598|229788495|-0.625|0.0248|-0.8421|0.0292
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2019-05-02|15/03/2019|-0.19|-0.11|79370000|79990000|6.86|6.65|-0.0306|368305847|0.7273|-0.0078|-4.8|-0.1288
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2019-02-28|15/12/2018|0.05|0.02|91100000|90900000|7.99|7.14|-0.1064|428974283|1.5|0.0022|-2|0.1144
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2018-11-02|15/09/2018|-0.05|-0.11|81750000|82440000|8.97|8.54|-0.0479|481589429|-0.5455|-0.0084|-0.6429|0.008
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2018-08-06|15/06/2018|-0.14|-0.2|81100000|73560000|6.63|8.28|0.2489|355957400|-0.3|0.1025|-0.5758|0.1824
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2018-05-08|15/03/2018|-0.33|-0.26|68590000|69650000|5.95|5.75|-0.0336|319448933|0.2692|-0.0152|0.2222|-0.1077
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2018-03-01|15/12/2017|-0.27|-0.19|76870000|72150000|6.07|6.34|0.0445|325891620|0.4211|0.0654|0.08|0.0808
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2017-11-06|15/09/2017|-0.25|-0.31|71120000|69940000|4.58|5.92|0.2926|245895149|-0.1935|0.0169|0.6667|-0.0285
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2017-08-03|15/06/2017|-0.15|-0.22|73210000|71110000|7.66|6.67|-0.1292|411256950|-0.3182|0.0295|-0.4|0.0212
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2017-05-05|15/03/2017|-0.25|-0.22|71690000|70050000|7.18|7.7|0.0724|385486278|0.1364|0.0234|-2.9231|-0.3471
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2017-03-07|15/12/2016|0.13|0.08|109800000|106920000|9.76|9.34|-0.043|524003657|0.625|0.0269|1.1667|0.0628
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2016-11-03|15/09/2016|0.06|0.14|103310000|104040000|14.43|11.23|-0.2218|774730815|-0.5714|-0.007|0|0.0422
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2016-08-08|15/06/2016|0.06|0.14|99130000|101820000|13.65|13.63|-0.0015|732853437|-0.5714|-0.0264|-0.6|-0.0002
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2016-04-28|15/03/2016|0.15|0.14|99150000|95590000|13.85|11.99|-0.1343|743591258|0.0714|0.0372|0|0.1125
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2016-03-01|15/12/2015|0.15|0.10|89120000|84450000|10.96|12.5|0.1405|588430324|0.5|0.0553|0.3636|0.0665
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2015-11-02|15/09/2015|0.11|0.05|83560000|79270000|8.27|9.88|0.1947|444007211|1.2|0.0541|-0.2143|-0.0212
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2015-08-06|15/06/2015|0.14|0.12|85370000|85340000|8.91|5.76|-0.3535|478368073|0.1667|0.0004|0.0769|0.049
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2015-05-07|15/03/2015|0.13|-0.03|81380000|77760000|5.67|7.07|0.2469|304416056|-5.3333|0.0466|-0.3158|0.0304
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2015-03-03|15/12/2014|0.19|-0.05|78980000|77340000|3.74|3.9|0.0428|200796479|-4.8|0.0212|0|-0.0319
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2014-11-10|15/09/2014|0.19|-0.04|81580000|80870000|2.97|3.04|0.0236|159456029|-5.75|0.0088|-1.7917|0.0533
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2014-08-07|15/06/2014|-0.24|-0.20|77450000|75350000|2.83|2.64|-0.0671|151939577|0.2|0.0279|-0.2|0.1073
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2014-06-17|15/03/2014|-0.30|-0.30||68050000|4.28|4.22|-0.014|229788495|0||4|-0.0878
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2014-05-19|15/12/2013|-0.06|-0.09||74600000|4.28|4.21|-0.0164|229788495|-0.3333||-0.4|-0.029
02789|R2000VALUE|NYSE NPTN|USD|Information Technology|20887|2014-04-09|15/09/2013|-0.10|-0.08||76830000|7.66|6.89|-0.1005|411256950|0.25|||
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2022-11-17|15/09/2022||0.825||130160000|38.66|||477031228|||0.1|0.0634
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2022-07-28|15/06/2022|1.24|0.75|130170000|122400000|33.85|38.66|0.1421|417679938|0.6533|0.0635|0.8507|0.112
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2022-04-28|15/03/2022|0.67|0.52|117060000|113840000|39.97|39.08|-0.0223|493195521|0.2885|0.0283|0.8108|0.1773
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2022-01-27|15/12/2021|0.37|0.2|99430000|94790000|34.46|31.22|-0.094|425206822|0.85|0.049|0.85|0.0436
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2021-11-18|15/09/2021|0.2|0.0667|95280000|93020000|41.56|43.7|0.0515|512814758|1.9985|0.0243|5.6667|0.081
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2021-07-29|15/06/2021|0.03|-0.1|88140000|85010000|38.79|37.73|-0.0273|478635329|-1.3|0.0368|-1.1034|0.0741
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2021-04-29|15/03/2021|-0.29|-0.5767|82060000|77510000|28.43|29.24|0.0285|350801811|-0.4971|0.0587|-0.5538|0.1369
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2021-01-28|15/12/2020|-0.65|-0.5333|72180000|73730000|22.85|23.19|0.0149|281949399|0.2188|-0.021|0.413|-0.0971
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2020-11-19|15/09/2020|-0.46|-0.7|79940000|76620000|20.95|22.62|0.0797|258505034|-0.3429|0.0433|-0.2923|-0.0079
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2020-07-30|15/06/2020|-0.65|-0.36|80580000|105590000|21.75|18.36|-0.1559|268376339|0.8056|-0.2369|-3.0313|-0.2777
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2020-04-30|15/03/2020|0.32|0.06|111560000|108520000|23.26|22.49|-0.0331|287008446|4.3333|0.028|0.2308|0.0287
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2020-01-30|15/12/2019|0.26|0.23|108450000|123540000|26.97|26.81|-0.0059|332786651|0.1304|-0.1221|-0.4583|-0.1635
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2019-11-14|15/09/2019|0.48|0.4|129640000|129350000|36.21|37.3|0.0301|446800321|0.2|0.0022|0.6|0.0286
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2019-08-01|15/06/2019|0.3|0.39|126030000|130130000|29.76|29.29|-0.0158|367212869|-0.2308|-0.0315|1.5|-0.0113
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2019-05-02|15/03/2019|0.12|0.23|127470000|118420000|31.63|34.38|0.0869|390287051|-0.4783|0.0764|-1.9231|0.1905
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2019-01-31|15/12/2018|-0.13|-0.21|107070000|99110000|32.5|36.86|0.1342|401022115|-0.381|0.0803|-1.52|-0.1246
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2018-11-15|15/09/2018|0.25|0.27|122310000|118030000|31.62|35.87|0.1344|390163680|-0.0741|0.0363|4|0.0813
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2018-08-02|15/06/2018|0.05|0.22|113110000|113570000|41.86|41.1|-0.0182|516516492|-0.7727|-0.0041|-1.4941|0.0263
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2018-05-03|15/03/2018|-0.1012|0.04|110210000|106000000|41.1|40.17|-0.0226|507138717|-3.53|0.0397|-0.5783|0.2288
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2018-02-01|15/12/2017|-0.24|0.03|89690000|100070000|35.8|36.79|0.0277|441741274|-9|-0.1037|-0.2|-0.1102
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2017-11-16|15/09/2017|-0.3|-0.24|100800000|100190000|32.17|32.37|0.0062|396950176|0.25|0.0061|-0.0625|0.0288
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2017-08-03|15/06/2017|-0.32|-0.17|97980000|98930000|30.67|32.17|0.0489|378441486|0.8824|-0.0096|2.2|-0.0497
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2017-05-04|15/03/2017|-0.1|0.01|103100000|97060000|39.89|39.63|-0.0065|492208367|-11|0.0622|0.8182|0.0845
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2017-02-03|15/12/2016|-0.055|0.25|95070000|100920000|41.97|41.17|-0.0191|517873805|-1.22|-0.058|-1.6875|-0.1158
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2016-11-17|15/09/2016|0.08|0.27|107520000|108250000|37.84|40.43|0.0684|466913135|-0.7037|-0.0067|-0.6364|0.0614
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2016-08-04|15/06/2016|0.22|-0.02|101300000|103520000|38.24|40.77|0.0662|471848811|-12|-0.0214|-3.4444|-0.0117
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2016-05-05|15/03/2016|-0.09|0.05|102500000|107730000|36.38|34.19|-0.0602|448897999|-2.8|-0.0485|-5.5|0.0782
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2016-02-04|15/12/2015|0.02|0.24|95070000|108290000|30.4|30.25|-0.0049|375109912|-0.9167|-0.1221|-0.9565|-0.1874
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2015-11-19|15/09/2015|0.46|0.58|117000000|120770000|39.09|37.23|-0.0476|482337063|-0.2069|-0.0312|0|-0.0354
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2015-08-06|15/06/2015|0.46|0.69|121300000|138750000|42.05|40.27|-0.0423|518860912|-0.3333|-0.1258|-0.5106|-0.1255
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2015-05-07|15/03/2015|0.94|0.49|138700000|133650000|43.92|48.52|0.1047|541935094|0.9184|0.0378|0.8431|0.2529
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2015-02-05|15/12/2014|0.51|-0.06|110700000|97890000|39.39|41.2|0.046|486038796|-9.5|0.1309|0|-0.0783
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2014-11-20|15/09/2014|0.51|0.32|120100000|131000000|44.26|46.64|0.0538|546130404|0.5938|-0.0832|0|-0.0491
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2014-08-07|15/06/2014|0.51|0.16|126300000|124230000|50.01|50.7|0.0138|617080471|2.1875|0.0167|-8.2857|0.1898
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2014-05-08|15/03/2014|-0.07|-0.06||104410000|53.15|55|0.0348|655825416|0.1667||-0.7586|-0.0819
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2014-02-06|15/12/2013|-0.29|0.46||113730000|50.03|50.1|0.0014|617327259|-1.6304||-1.9063|-0.0444
02790|R2000VALUE|NASDAQ HAYN|USD|Materials|16240|2013-11-21|15/09/2013|0.32|0.31||119010000|51.36|53.38|0.0393|633738341|0.0323|||
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2022-11-09|15/09/2022||-1.04||4310000|12.6|||634961030|||0.089|0.677
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2022-08-02|15/06/2022||-0.955||2570000|12.6|||634961030|||-0.0545|0.1174
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2022-05-03|15/03/2022|-1.05|-1.01|1500000|2300000|6.3|5.51|-0.1254|317480515|0.0396|-0.3478|0.2353|-0.1758
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2022-03-01|15/12/2021|-0.85|-0.9129|1820000|1700000|7.62|9.24|0.2126|384000224|-0.0689|0.0706|0.2143|0.767
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2021-11-02|15/09/2021|-0.7|-0.8067|1030000|934200|12.1|13.84|0.1438|609764164|-0.1323|0.1025|0|2.7591
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2021-08-03|15/06/2021|-0.7|-0.7038|274000|551000|17.42|13.88|-0.2032|877858798|-0.0054|-0.5027|-1.7778|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2021-05-03|15/03/2021|0.9|0.2988|0.00|17500|21.56|21.53|-0.0014|1086488813|2.012|-1|-2.1392|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2021-03-01|15/12/2020|-0.79|-0.7888|0.00|0.00|25.92|26.76|0.0324|1306205511|0.0015|-1|0.026|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2020-11-02|15/09/2020|-0.77|-0.7913|0.00|500000|21.17|23.03|0.0879|1066835289|-0.0269|-1|0.0845|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2020-08-03|15/06/2020|-0.71|-0.83|0.00||19.22|18.75|-0.0245|968567475|-0.1446||-0.0897|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2020-05-04|15/03/2020|-0.78|-0.82|0.00||17.96|19.23|0.0707|905071363|-0.0488||0|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2020-03-02|15/12/2019|-0.78|-0.88|0.00||19.08|19.65|0.0299|961512384|-0.1136||-0.25|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2019-11-01|15/09/2019|-1.04|-1.06|0.00||21.32|21.45|0.0061|1074394330|-0.0189||-0.1613|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2019-07-29|15/06/2019|-1.24|-0.86|0.00||19.99|19.05|-0.047|1007370671|0.4419||0.4762|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2019-05-03|15/03/2019|-0.84|-0.76|0.00||25.82|25.65|-0.0066|1301166119|0.1053||0.1351|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2019-03-08|15/12/2018|-0.74|-0.57|0.00||27.56|29.17|0.0584|1388851199|0.2982||0.4231|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2018-11-09|15/09/2018|-0.52|-0.46|0.00||31.34|27.5|-0.1225|1579339537|0.1304||0|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2018-08-08|15/06/2018|-0.52|-0.48|||32.8|32.37|-0.0131|1652914338|0.0833||-0.1333|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2018-05-14|15/03/2018|-0.6|-0.45|||25.33|29.84|0.178|1276473202|0.3333||0.4634|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2018-03-12|15/12/2017|-0.41|-0.46|||27.28|29.15|0.0685|1374741016|-0.1087||-0.7697|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2017-11-14|15/09/2017|-1.78|-0.40|||25.46|24|-0.0573|1283024345|3.45||3.3415|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2017-08-30|15/06/2017|-0.41|||||30|-1||||0.4138|0
02791|R2000VALUE|NASDAQ RYTM|USD|Healthcare|1050737|2017-05-24|15/03/2017|-0.29|||||30|-1|||||
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2022-11-21|15/09/2022||-0.93||0.00|5.01|||238564888|||-0.0088|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2022-08-15|15/06/2022||-0.9383||0.00|5.01|||238564888|||-0.0521|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2022-05-09|15/03/2022|-0.92|-0.9899|0.00|0.00|2.6|3.2|0.2308|123806119|-0.0706|-1|-0.0515|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2022-03-01|15/12/2021|-0.97|-0.9267|0.00|0.00|4.855|4.61|-0.0505|231184129|0.0467|-1|0.043|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2021-11-09|15/09/2021|-0.93|-0.874|0.00|0.00|16.42|16.64|0.0134|781883294|0.0641|-1|0.1341|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2021-08-16|15/06/2021|-0.82|-0.6911|0.00|0.00|19.4|18.5|-0.0464|923784138|0.1865|-1|0.2059|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2021-05-17|15/03/2021|-0.68|-0.615|0.00|0.00|20.53|20.75|0.0107|977592235|0.1057|-1|0.1148|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2021-03-25|15/12/2020|-0.61|-0.4367|0.00|0.00|29.92|27.5|-0.0809|1424722784|0.3968|-1|-0.2078|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2020-11-16|15/09/2020|-0.77|-0.3533|0.00|0.00|22.86|23.67|0.0354|1088541565|1.1795|-1|0.3051|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2020-09-02|15/06/2020|-0.59|-0.48|0.00||24.37|26.22|0.0759|1160444364|0.2292||10.8|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2020-07-02|15/03/2019|-0.05|||||17.76|-1||||0|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2020-07-02|15/12/2019|-0.05|||||17.76|-1||||-0.9848|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2020-06-03|15/03/2020|-3.3||0.00|||17.76|-1||||54|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2019-12-06|15/09/2019|-0.06|||||17.76|-1||||0.2|0
02792|R2000VALUE|NASDAQ ANNX|USD|Healthcare|1163484|2019-09-18|15/06/2019|-0.05|||||17.76|-1|||||
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2022-07-28|15/06/2022|0.48|0.4233|38420000|38900000|29.97|30.95|0.0327|734892315|0.1339|-0.0123|0.1163|0.0121
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2022-04-28|15/03/2022|0.43|0.32|37960000|35730000|27.51|28.52|0.0367|674570845|0.3438|0.0624|-22.5|0.0874
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2022-01-27|15/12/2021|-0.02|0.3267|34910000|34370000|30.88|29.31|-0.0508|757206360|-1.0612|0.0157|-1.0339|-0.0516
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2021-10-27|15/09/2021|0.59|0.37|36810000|35120000|27.25|27|-0.0092|668195397|0.5946|0.0481|0.2292|0.0666
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2021-07-28|15/06/2021|0.48|0.4133|34510000|35350000|26.76|27.57|0.0303|656180146|0.1614|-0.0238|0.1707|-0.0467
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2021-04-28|15/03/2021|0.41|0.3467|36200000|35750000|31.39|30.99|-0.0127|769712041|0.1826|0.0126|0|0.0044
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2021-01-27|15/12/2020|0.41|0.2667|36040000|35710000|27.26|26.79|-0.0172|668440612|0.5373|0.0092|0.5769|0.0087
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2020-10-28|15/09/2020|0.26|0.2567|35730000|35630000|19.72|19.16|-0.0284|483552762|0.0129|0.0028|1.8889|0.0188
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2020-07-29|15/06/2020|0.09|0.21|35070000|36480000|16.96|16.57|-0.023|415874984|-0.5714|-0.0387|-0.7|-0.0405
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2020-04-30|15/03/2020|0.3|0.32|36550000|36810000|19.4|17.61|-0.0923|475706071|-0.0625|-0.0071|-0.4|-0.0253
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2020-01-29|15/12/2019|0.5|0.5|37500000|38690000|31.05|29.93|-0.0361|761374920|0|-0.0308|-0.0385|-0.0308
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2019-10-24|15/09/2019|0.52|0.49|38690000|39170000|28.94|28.25|-0.0238|709635785|0.0612|-0.0123|-0.0877|-0.07
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2019-07-25|15/06/2019|0.57|0.47|41600000|38280000|30.02|30.79|0.0256|736118390|0.2128|0.0867|0.3571|0.1298
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2019-04-30|15/03/2019|0.42|0.47|36820000|36760000|32.52|30.21|-0.071|797420720|-0.1064|0.0016|-0.25|-0.007
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2019-01-30|15/12/2018|0.56|0.48|37080000|36300000|31.79|32.25|0.0145|779520451|0.1667|0.0215|0.0769|0.0579
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2018-10-25|15/09/2018|0.52|0.46|35050000|35970000|31.54|32.22|0.0216|773390218|0.1304|-0.0256|0.1818|0.0195
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2018-07-26|15/06/2018|0.44|0.4|34380000|33970000|33.59|36.18|0.0771|823658110|0.1|0.0121|0.1892|0.0611
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2018-04-26|15/03/2018|0.37|0.38|32400000|32450000|29.26|28.74|-0.0178|717482476|-0.0263|-0.0015|0.178|0.0348
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2018-01-31|15/12/2017|0.3141|0.34|31310000|31890000|28.58|28.86|0.0098|700808235|-0.0762|-0.0182|-0.302|-0.001
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2017-12-14|15/09/2017|0.45|0.43|31340000|30930000|28.45|28.27|-0.0063|697620534|0.0465|0.0133|0.1538|0.0235
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2017-08-30|15/06/2017|0.39||30620000|||28.71|-1||||0.2581|-0.0264
02793|R2000VALUE|NASDAQ CBTX|USD|Financial|1054801|2017-08-14|15/03/2017|0.31||31450000|||28.71|-1|||||
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2022-11-08|15/09/2022||-0.155||28700000|6.14|||175184855|||-0.0882|0.0417
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2022-08-03|15/06/2022||-0.17||27550000|6.14|||175184855|||0.0303|0.0069
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2022-06-01|15/03/2022|-0.17|-0.165|28310000|27360000|5.34|6.32|0.1835|152359475|0.0303|0.0347|0|0.0563
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2022-02-02|15/12/2021|-0.17|-0.1667|26800000|26400000|8.65|7.88|-0.089|246799506|0.0198|0.0152|-0.1053|-0.0398
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2021-11-08|15/09/2021|-0.19|-0.1567|27910000|25130000|17.65|17.24|-0.0232|503585130|0.2125|0.1106|0.9|0.098
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2021-08-04|15/06/2021|-0.1|-0.1633|25420000|23870000|13.5|12.54|-0.0711|385178436|-0.3876|0.0649|-0.5238|0.2013
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2021-06-02|15/03/2021|-0.21|-0.21|21160000|19570000|15.06|12.76|-0.1527|429687956|0|0.0812|0.6154|-0.1045
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2021-02-03|15/12/2020|-0.13|-0.1275|23630000|23830000|26.58|23.15|-0.129|758373541|0.0196|-0.0084|0|0.1188
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2020-11-04|15/09/2020|-0.13|-0.185|21120000|20750000|14.95|14.63|-0.0214|426549448|-0.2973|0.0178|0.1818|-0.0042
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2020-08-05|15/06/2020|-0.11|-0.24|21210000|18430000|10.005|11.28|0.1274|285460022|-0.5417|0.1508|-0.5417|0.1692
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2020-06-02|15/03/2020|-0.24|-0.24|18140000|17900000|7.7|7.23|-0.061|219694362|0|0.0134|-0.25|0.0123
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2020-02-05|15/12/2019|-0.32|-0.28|17920000|15130000|6.3|7.32|0.1619|179749942|0.1429|0.1844|3.5714|0.2791
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2019-11-05|15/09/2019|-0.07|-0.32|14010000|13530000|8.23|8.05|-0.0219|234816174|-0.7813|0.0355|-0.7667|0.0174
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2019-08-06|15/06/2019|-0.3|-0.31|13770000|10700000|7.51|8.6|0.1451|214273344|-0.0323|0.2869|0.3043|-0.0562
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2019-06-05|15/03/2019|-0.23|-0.21|14590000|14670000|9.91|8.31|-0.1615|282749499|0.0952|-0.0055|1.0909|0.0326
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2019-02-05|15/12/2018|-0.11|-0.33|14130000|15150000|12.85|13.88|0.0802|366632818|-0.6667|-0.0673|-0.1538|-0.0504
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2018-11-06|15/09/2018|-0.13|-0.24|14880000|14030000|7.55|9.35|0.2384|215414612|-0.4583|0.0606|-0.2778|0.18
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2018-07-31|15/06/2018|-0.18|-0.29|12610000|11970000|5.07|5.8|0.144|144655906|-0.3793|0.0535|-0.28|-0.0659
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2018-06-06|15/03/2018|-0.25|-0.31|13500000|14530000|6.94|6.48|-0.0663|198010249|-0.1935|-0.0709|0.1905|-0.0958
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2018-02-05|15/12/2017|-0.21|-0.32|14930000|25470000|5.17|4.56|-0.118|147509077|-0.3438|-0.4138|-0.5227|0.3511
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2017-11-08|15/09/2017|-0.44|-0.72|11050000|17260000|4.2|3.73|-0.1119|119833286|-0.3889|-0.3598|-0.4762|0.2388
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2017-08-08|15/06/2017|-0.84|-0.92|8920000|13390000|3.02|3.3|0.0927|86165842|-0.087|-0.3338|0.6471|-0.4494
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2017-05-25|15/03/2017|-0.51|-0.55|16200000|15360000|4.12|4.21|0.0218|117550749|-0.0727|0.0547|1.55|-0.4033
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2017-02-06|15/12/2016|-0.20|-0.49|27150000|21960000|7.04|6.79|-0.0355|200863420|-0.5918|0.2363|-0.6667|0.4668
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2016-11-02|15/09/2016|-0.60|-0.65|18510000|18840000|6.16|6.69|0.086|175755489|-0.0769|-0.0175|-0.0625|0.3865
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2016-08-09|15/06/2016|-0.64|-0.69|13350000|22820000|9.3|7.17|-0.229|265345150|-0.0725|-0.415|1.2857|-0.5149
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2016-05-26|15/03/2016|-0.28|-0.60|27520000|20150000|10.62|10.45|-0.016|303007033|-0.5333|0.3658|0|0.0679
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2016-02-09|15/12/2015|-0.28|-1.17|25770000|19660000|6.6|6.52|-0.0121|188309455|-0.7607|0.3108|-0.5625|0.3563
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2015-11-03|15/09/2015|-0.64|-1.60|19000000|11970000|5.65|4.77|-0.1558|161204311|-0.6|0.5873|-0.1467|-0.199
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2015-08-05|15/06/2015|-0.75|-1.65|23720000|12400000|4.95|4.52|-0.0869|141232088|-0.5455|0.9129|1.0833|0.1162
02794|R2000VALUE|NASDAQ AMSC|USD|Industrials|15403|2015-02-05|15/12/2014|-0.36|-1.85|21250000|18700000|7.4|7.6|0.027|211134849|-0.8054|0.1364||
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2022-11-01|15/09/2022||0.89||294240000|12.86|||281733285|||0.9348|0.1076
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2022-08-02|15/06/2022||0.46||265650000|12.86|||281733285|||0.2432|0.0965
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2022-05-03|15/03/2022|0.41|0.37|241980000|242280000|15.16|15.01|-0.0099|332121047|0.1081|-0.0012|-0.5393|-0.1148
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2022-03-01|15/12/2021|0.89|0.855|273360000|273400000|16.56|16.9|0.0205|362791848|0.0409|-0.0001|-0.1682|-0.0562
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2021-11-02|15/09/2021|1.07|1.13|289640000|314600000|25.59|31.73|0.2399|560618584|-0.0531|-0.0793|-0.3436|-0.1116
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2021-08-03|15/06/2021|1.63|1.08|326020000|291650000|23.04|21.65|-0.0603|504753912|0.5093|0.1178|0.598|0.195
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2021-05-04|15/03/2021|1.02|0.5|272810000|260180000|19.22|25.01|0.3012|421066383|1.04|0.0485|-0.0467|-0.0612
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2021-03-02|15/12/2020|1.07|0.9|290580000|290500000|14.82|13.69|-0.0762|324672419|0.1889|0.0003|-0.1832|-0.0472
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2020-10-27|15/09/2020|1.31|1.1|304960000|312510000|7.99|7.52|-0.0588|175042686|0.1909|-0.0242|2.359|0.3379
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2020-07-28|15/06/2020|0.39|-0.03|227940000|228000000|4.59|6.58|0.4336|100556443|-14|-0.0003|-2.7727|0.0468
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2020-05-27|15/03/2020|-0.22|0.09|217740000|254340000|1.91|1.9|-0.0052|41843746|-3.4444|-0.1439|-6.5|-0.108
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2020-02-25|15/12/2019|0.04|-0.18|244090000|244100000|3.27|2.33|-0.2875|71638247|-1.2222|-0|-0.875|-0.0829
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2019-10-29|15/09/2019|0.32|0.17|266150000|270730000|2.6|3.49|0.3423|56960073|0.8824|-0.0169|-11.6667|0.1045
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2019-07-30|15/06/2019|-0.03|-0.03|240970000|242310000|1.64|2.13|0.2988|35928662|0|-0.0055|-1.3|-0.0176
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2019-04-30|15/03/2019|0.1|0.08|245290000|246640000|2.62|2.38|-0.0916|57398227|0.25|-0.0055|-1.625|-0.0073
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2019-02-26|15/12/2018|-0.16|-0.16|247100000|247100000|4.24|3.87|-0.0873|92888732|0|0|-2.0667|-0.0723
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2018-10-30|15/09/2018|0.15|0.19|266350000|275780000|4.26|3.51|-0.1761|93326896|-0.2105|-0.0342|0|0.11
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2018-07-31|15/06/2018|0.00|0.11|239950000|247030000|6.5|5.92|-0.0892|142400187|-1|-0.0287|-1|0.0246
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2018-05-01|15/03/2018|-0.05|-0.04|234180000|240360000|8.4|9|0.0714|184024848|0.25|-0.0257|-0.5|-0.0359
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2018-02-27|15/12/2017|-0.1|0.26|242890000|243200000|6.3|6.15|-0.0238|138018646|-1.3846|-0.0013|-1.3571|-0.102
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2017-10-31|15/09/2017|0.28|0.29|270470000|272280000|7.05|7.25|0.0284|154449437|-0.0345|-0.0066|1.1538|0.11
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2017-08-01|15/06/2017|0.13|0.19|243670000|251010000|10.75|10.1|-0.0605|235508001|-0.3158|-0.0292|-0.4583|-0.0354
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2017-05-02|15/03/2017|0.24|0.14|252600000|245010000|15.3|14.65|-0.0425|335188135|0.7143|0.031|-0.2727|-0.0514
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2017-03-01|15/12/2016|0.33|0.31|266280000|266230000|13.45|15.35|0.1413|294658843|0.0645|0.0002|-0.1951|-0.0457
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2016-11-01|15/09/2016|0.41|0.30|279020000|274640000|15.5|16.8|0.0839|339569676|0.3667|0.0159|3.5556|0.1558
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2016-08-02|15/06/2016|0.09|0.03|241400000|238290000|10.3|12.36|0.2|225649530|2|0.0131|-5.5|0.0294
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2016-05-03|15/03/2016|-0.02|0.01|234500000|235870000|12.42|9.5|-0.2351|272093896|-3|-0.0058|-1.0909|-0.1473
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2016-03-01|15/12/2015|0.22|0.19|275000000|273430000|13.7|11.9|-0.1314|300135774|0.1579|0.0057|-0.2143|0.0181
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2015-10-27|15/09/2015|0.28|0.30|270100000|273440000|11.3|8.82|-0.2195|247557251|-0.0667|-0.0122|0.8667|0.1235
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2015-07-28|15/06/2015|0.15|0.15|240400000|242830000|14.68|10.51|-0.2841|321605351|0|-0.01|0|-0.0131
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2015-04-28|15/03/2015|0.15|0.11|243600000|242810000|12.41|13.58|0.0943|271874814|0.3636|0.0033|0.3636|-0.0268
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2015-02-24|15/12/2014|0.11|0.16|250300000|255310000|12.28|12.96|0.0554|269026808|-0.3125|-0.0196|-0.6765|-0.6559
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2014-10-28|15/09/2014|0.34|0.28|727500000|261890000|10.53|12.03|0.1425|230688296|0.2143|1.7779|2.0909|2.1466
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2014-07-29|15/06/2014|0.11|0.17|231200000|242260000|11.36|9.72|-0.1444|248871703|-0.3529|-0.0457|0.2222|0.0526
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2014-04-29|15/03/2014|0.09|0.09||230160000|15.32|12.21|-0.203|335626279|0||-0.6087|-0.0867
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2014-02-25|15/12/2013|0.23|0.22||252000000|16.5|15.28|-0.0739|361477397|0.0455||-0.4889|-0.048
02795|R2000VALUE|NASDAQ BGFV|USD|Consumer Discretionary|15555|2013-10-29|15/09/2013|0.45|0.44||264710000|16.45|19.4|0.1793|360382027|0.0227|||
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2022-11-10|15/09/2022||0.19||21210000|27.75|||586255214|||-0.7432|0.0009
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2022-08-08|15/06/2022||0.74||21190000|27.75|||586255214|||3.9333|0.0163
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2022-05-05|15/03/2022|0.44|0.15|21560000|20850000|28.28|26.27|-0.0711|597452174|1.9333|0.0341|0.4667|0.0233
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2022-03-10|15/12/2021|0.3|0.17|21070000|20240000|30.3|30.95|0.0215|640127298|0.7647|0.041|0.0714|0.0308
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2021-11-04|15/09/2021|0.28|0.16|20440000|20810000|32.57|34.15|0.0485|688084041|0.75|-0.0178|-0.75|0.001
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2021-08-04|15/06/2021|1.12|0.16|20420000|20440000|30.46|30.81|0.0115|643507505|6|-0.001|7.6154|-0.0192
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2021-05-05|15/03/2021|0.13|0.17|20820000|21220000|25.04|24.85|-0.0076|529002922|-0.2353|-0.0189|-0.1875|0.1116
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2021-03-12|15/12/2020|0.16|0.12|18730000|21390000|24.05|23.79|-0.0108|508087836|0.3333|-0.1244|-0.7612|-0.1111
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2020-11-04|15/09/2020|0.67|0.07|21070000|20670000|16.32|16.12|-0.0123|344781438|8.5714|0.0194|5.7|0.0101
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2020-08-06|15/06/2020|0.1|0.18|20860000|21500000|17.26|17.99|0.0423|364640184|-0.4444|-0.0298|-0.7436|-0.0179
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2020-05-07|15/03/2020|0.39|0.18|21240000|21810000|14.52|16.35|0.126|306754089|1.1667|-0.0261|0.6957|-0.0539
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2020-03-13|15/12/2019|0.23|0.19|22450000|20960000|17.07|16.19|-0.0516|360626174|0.2105|0.0711|-0.08|0.1
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2019-11-07|15/09/2019|0.25|0.16|20410000|21370000|28.13|26.48|-0.0587|594283195|0.5625|-0.0449|0.25|-0.015
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2019-08-07|15/06/2019|0.2|0.23|20720000|21460000|28.15|28.42|0.0096|594705731|-0.1304|-0.0345|0.0526|-0.0208
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2019-05-07|15/03/2019|0.19|0.21|21160000|18270000|28.61|28.53|-0.0028|604423856|-0.0952|0.1582|-20|0.0439
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2019-03-18|15/12/2018|-0.01|0.22|20270000|17990000|29.2|29.62|0.0144|616888385|-1.0455|0.1267|-1.0192|0.0358
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2018-11-08|15/09/2018|0.52|0.33|19570000|20190000|26.15|26.01|-0.0054|552453103|0.5758|-0.0307|1.2609|-0.0091
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2018-08-06|15/06/2018|0.23|0.23|19750000|19800000|27.1|28.13|0.038|572523117|0|-0.0025|-0.2333|0.1228
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2018-05-03|15/03/2018|0.3|0.33|17590000|18510000|24.27|24.11|-0.0066|512735650|-0.0909|-0.0497|0.3636|0.0051
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2018-03-13|15/12/2017|0.22|0.22|17500000|19380000|23.41|23.57|0.0068|494567008|0|-0.097|-0.4211|-0.0857
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2017-11-07|15/09/2017|0.38|0.37|19140000|18010000|24.59|24.6|0.0004|519496064|0.027|0.0627|-0.2963|0.0397
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2017-08-03|15/06/2017|0.54|0.51|18410000|17910000|24.57|24.41|-0.0065|519073529|0.0588|0.0279|2.6|0.0939
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2017-05-09|15/03/2017|0.15|0.52|16830000|17200000|23.91|23.7|-0.0088|505130165|-0.7115|-0.0215|-0.375|-0.1137
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2017-03-10|15/12/2016|0.24|0.24|18990000|17580000|22.78|23.14|0.0158|481257447|0|0.0802|0|0.0538
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2016-11-14|15/09/2016|0.24|0.18|18020000|16230000|24.01|23.91|-0.0042|507242804|0.3333|0.1103|-0.6667|-0.4634
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2016-08-03|15/06/2016|0.72|0.25|33580000|15990000|24.6|24.36|-0.0098|519707332|1.88|1.1001|3|1.0551
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2016-05-13|15/03/2016|0.18|0.21|16340000|15210000|23.34|23.25|-0.0039|493088172|-0.1429|0.0743|0|-0.1168
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2016-03-10|15/12/2015|0.18|0.31|18500000|15720000|22.04|22.39|0.0159|465623980|-0.4194|0.1768|0.3846|0.2068
02796|R2000VALUE|NYSE OLP|USD|Real Estate|20414|2015-05-14|15/03/2015|0.13|0.49|15330000|15030000|22.03|22.43|0.0182|465412712|-0.7347|0.02||
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2022-11-08|15/09/2022||0.7128||79640000|33.76|||488837348|||0.0874|0.0187
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2022-08-02|15/06/2022||0.6555||78180000|33.76|||488837348|||-0.0073|0.0421
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2022-05-03|15/03/2022|0.81|0.6603|77870000|75020000|32.31|32.4|0.0028|467841712|0.2267|0.038|0.1571|0.0523
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2022-02-15|15/12/2021|0.7|0.5703|74000000|70040000|28|29.51|0.0539|405433840|0.2274|0.0565|0.1864|0.0558
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2021-11-09|15/09/2021|0.59|0.6352|70090000|71070000|36.82|33.49|-0.0904|533145495|-0.0712|-0.0138|-0.2133|0.0228
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2021-08-03|15/06/2021|0.75|0.5547|68530000|67060000|31.46|33.68|0.0706|455533866|0.3521|0.0219|0.1719|0.0076
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2021-05-10|15/03/2021|0.64|0.5547|68010000|67560000|31.21|30.25|-0.0308|451913921|0.1538|0.0067|0.1636|0.0174
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2021-02-09|15/12/2020|0.55|0.7007|66850000|69340000|34.5|32.79|-0.0496|499552410|-0.2151|-0.0359|-0.1791|-0.0217
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2020-11-05|15/09/2020|0.67|0.5178|68330000|63850000|27.75|27.7|-0.0018|401813895|0.2939|0.0702|0.7179|0.1474
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2020-08-04|15/06/2020|0.39|0.38|59550000|60140000|26.44|29.19|0.104|382845391|0.0263|-0.0098|-0.3607|-0.1464
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2020-05-05|15/03/2020|0.61|0.57|69760000|69110000|22.73|20.02|-0.1192|329125393|0.0702|0.0094|-0.2179|-0.0125
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2020-02-11|15/12/2019|0.78|0.69|70640000|70290000|26.26|31.82|0.2117|380239026|0.1304|0.005|0.2188|0.0282
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2019-11-05|15/09/2019|0.64|0.61|68700000|69180000|23.24|26.84|0.1549|336510084|0.0492|-0.0069|0.28|0.0384
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2019-08-06|15/06/2019|0.5|0.5|66160000|68700000|24.99|22|-0.1196|361849699|0|-0.037|-0.1935|-0.0431
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2019-05-02|15/03/2019|0.62|0.57|69140000|70820000|30.25|26.84|-0.1127|438013345|0.0877|-0.0237|-0.2051|-0.0441
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2019-02-15|15/12/2018|0.78|0.58|72330000|74110000|28.83|33.13|0.1492|417452056|0.3448|-0.024|-0.0127|0.0437
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2018-11-01|15/09/2018|0.79|0.48|69300000|70870000|25|26.9|0.076|361994500|0.6458|-0.0222|1.3235|0.0205
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2018-08-02|15/06/2018|0.34|0.57|67910000|72340000|31|26.4|-0.1484|448873180|-0.4035|-0.0612|-0.4237|-0.0419
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2018-05-03|15/03/2018|0.59|0.39|70880000|67950000|30.1|29.8|-0.01|435841384|0.5128|0.0431|-0.0635|-0.092
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2018-02-08|15/12/2017|0.63|0.46|78060000|69240000|29.35|30.5|0.0392|424981549|0.3696|0.1274|0.4651|0.1632
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2017-11-02|15/09/2017|0.43|0.47|67110000|68660000|29.6|29.05|-0.0186|428601494|-0.0851|-0.0226|0|-0.0084
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2017-08-03|15/06/2017|0.43|0.48|67680000|70200000|30.3|31.85|0.0512|438737323|-0.1042|-0.0359|0.4828|0.0562
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2017-05-04|15/03/2017|0.29|0.37|64080000|66100000|27.4|30.55|0.115|396745966|-0.2162|-0.0306|-0.1714|-0.0073
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2017-02-09|15/12/2016|0.35|0.37|64550000|65590000|22.85|27.05|0.1838|330862979|-0.0541|-0.0159|0.0294|-0.0017
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2016-11-03|15/09/2016|0.34|0.49|64660000|67700000|25.8|23.05|-0.1066|373578313|-0.3061|-0.0449|-0.2917|-0.055
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2016-08-04|15/06/2016|0.48|0.78|68420000|74350000|39.13|27.47|-0.298|566593807|-0.3846|-0.0798|0.0213|-0.0175
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2016-05-04|15/03/2016|0.47|0.73|69640000|74980000|49.71|45.29|-0.0889|719789851|-0.3562|-0.0712|-0.0408|0.5745
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2016-01-28|15/12/2015|0.49|0.47|44230000|46500000|48.64|52.53|0.08|704296490|0.0426|-0.0488|0|-0.0087
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2015-10-29|15/09/2015|0.49|0.54|44620000|47680000|44.76|38.01|-0.1508|648114928|-0.0926|-0.0642|-0.0577|-0.5219
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2015-07-30|15/06/2015|0.52|0.68|93330000|50260000|53|46.77|-0.1175|767428340|-0.2353|0.8569|0.0612|1.0184
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2015-04-30|15/03/2015|0.49|0.55|46240000|48360000|53.42|54.62|0.0225|773509821|-0.1091|-0.0438|-0.1833|-0.0006
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2015-01-29|15/12/2014|0.6|0.87|46270000|52200000|58.28|49.26|-0.1548|843881561|-0.3103|-0.1136|-0.2771|-0.1324
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2014-10-30|15/09/2014|0.83|0.84|53330000|52290000|63.89|62.98|-0.0142|925113135|-0.0119|0.0199|0.0247|-0.4931
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2014-07-31|15/06/2014|0.81|0.85|105200000|54030000|66.34|62.1|-0.0639|960588552|-0.0471|0.9471|0.1739|0.0189
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2014-05-01|15/03/2014|0.69|0.80||53030000|63.13|61.3|-0.029|914108527|-0.1375||-0.2333|0.0053
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2014-01-30|15/12/2013|0.90|0.84||52750000|57.08|66.82|0.1706|826505869|0.0714||0.3636|0.1003
02797|R2000VALUE|NASDAQ CPSI|USD|Healthcare|15795|2013-10-31|15/09/2013|0.66|0.67||47940000|58.78|60.59|0.0308|851121451|-0.0149|||
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2022-11-14|15/09/2022||-0.18||111000000|22.03|||921173508|||-0.28|0.0829
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2022-08-05|15/06/2022||-0.25||102500000|22.03|||921173508|||-0.5833|0.0589
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2022-05-09|15/03/2022|-0.28|-0.6|105730000|96800000|21.55|20.1|-0.0673|901102486|-0.5333|0.0923|0|0.0052
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2022-03-09|15/12/2021|-0.28|-0.615|105180000|94900000|18.24|18.84|0.0329|762696507|-0.5447|0.1083|-0.5172|0.1383
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2021-11-09|15/09/2021|-0.58|-0.555|92400000|92900000|12.91|12.14|-0.0596|539825214|0.045|-0.0054|-0.2055|0.0272
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2021-08-09|15/06/2021|-0.73|-0.5067|89950000|90500000|11.43|11.87|0.0385|477939771|0.4407|-0.0061|-0.1512|0.0772
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2021-05-06|15/03/2021|-0.86|-0.505|83500000|86750000|13.44|14|0.0417|561986889|0.703|-0.0375|0.5088|-0.091
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2021-03-04|15/12/2020|-0.57|-0.64|91860000|83070000|14.05|14.64|0.042|587493761|-0.1094|0.1058|-0.3448|0.062
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2020-11-05|15/09/2020|-0.87|-0.4133|86500000|89400000|6.19|5.95|-0.0388|258831770|1.105|-0.0324|-44.5|-0.1548
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2020-07-30|15/06/2020|0.02|-0.51|102340000|95430000|6.4|6.22|-0.0281|267612817|-1.0392|0.0724|-1.1|-0.1206
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2020-05-11|15/03/2020|-0.2|-0.28|116370000|111100000|5.16|4.76|-0.0775|215762824|-0.2857|0.0474|-0.6875|-0.0203
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2020-03-02|15/12/2019|-0.64|-0.62|118780000|115000000|13.89|14.02|0.0094|580803447|0.0323|0.0329|-0.3535|-0.0083
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2019-11-11|15/09/2019|-0.99|-0.3|119770000|129190000|17.53|14.5|-0.1728|733008249|2.3|-0.0729|1.4146|-0.0484
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2019-08-12|15/06/2019|-0.41|-0.17|125860000|132030000|18.84|16.16|-0.1423|787785224|1.4118|-0.0467|-0.1633|0.0304
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2019-05-06|15/03/2019|-0.49|-0.69|122150000|115500000|22.31|22.04|-0.0121|932881517|-0.2899|0.0576|0.1667|0.1081
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2019-02-28|15/12/2018|-0.42|-0.46|110230000|98600000|23|23.51|0.0222|961733546|-0.087|0.118|0.0244|0.1113
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2018-11-12|15/09/2018|-0.41|-0.32|99190000|104750000|27.03|24.14|-0.1069|1130246018|0.2813|-0.0531|0.2813|-0.0607
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2018-08-13|15/06/2018|-0.32|-0.5|105600000|101910000|33.12|32.36|-0.0229|1384896262|-0.36|0.0362|-0.5897|0.1542
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2018-05-14|15/03/2018|-0.78|-0.65|91490000|101050000|34.25|31.48|-0.0809|1432146694|0.2|-0.0946|2.9|-0.1241
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2018-03-14|15/12/2017|-0.2|-34.56|104450000|135400000|25.85|24.93|-0.0356|1080904893|-0.9942|-0.2286|-0.993|-0.0556
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2017-11-08|15/09/2017|-28.55|-33.86|110600000|157640000|27.33|26.9|-0.0157|1142790336|-0.1568|-0.2984|0.228|-0.0391
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2017-08-08|15/06/2017|-23.25|-23.12|115100000|169750000|25.14|24.54|-0.0239|1051216555|0.0056|-0.3219|-0.6326|-0.2838
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2017-06-14|15/03/2017|-63.29|-40.78|160700000|120020000|27.02|26.39|-0.0233|1129827863|0.552|0.3389|0.7823|0.2436
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2017-02-07|15/12/2016|-35.51|-9.55|129220000|249250000|63.77|52.46|-0.1774|2666510812|2.7183|-0.4816|0.1305|-0.1009
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2016-11-07|15/09/2016|-31.41|-0.48|143720000|284430000|48.69|46.81|-0.0386|2035948045|64.4375|-0.4947|29.2019|-0.144
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2016-08-08|15/06/2016|-1.04|6.67|167900000|303830000|124.09|146.39|0.1797|5188761400|-1.1559|-0.4474|0.7931|-0.0885
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2016-05-25|15/03/2016|-0.58|-18.59|184200000|192390000|178.12|122.52|-0.3121|7447998892|-0.9688|-0.0426|0|-0.1558
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2016-02-02|15/12/2015|-0.58|28.77|218200000|382580000|158.64|155.5|-0.0198|6633452572|-1.0202|-0.4297|1.7619|-0.1975
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2015-11-03|15/09/2015|-0.21|33.35|271900000|393470000|399.28|357.49|-0.1047|16695694308|-1.0063|-0.309|9.5|-0.1079
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2015-08-10|15/06/2015|-0.02|29.06|304800000|382060000|568.28|559.49|-0.0155|23762346422|-1.0007|-0.2022|-1.1111|-0.0616
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2015-05-26|15/03/2015|0.18|17.82|324800000|357260000|867.98|795.1|-0.084|36294150629|-0.9899|-0.0909|-0.5814|-0.162
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2015-02-09|15/12/2014|0.43|34.83|387600000|374030000|1016.25|999.6|-0.0164|42493987658|-0.9877|0.0363|-0.6325|-0.0249
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2014-11-03|15/09/2014|1.17|27.73|397500000|358880000|1158.25|1143.48|-0.0128|48431646942|-0.9578|0.1076|0.3929|0.0306
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2014-08-05|15/06/2014|0.84|23.68|385700000|333330000|1522.65|1519.51|-0.0021|63668852491|-0.9645|0.1571|0|-0.0737
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2014-05-20|15/03/2014|0.84|19.77||359840000|1602.13|1608.73|0.0041|66992268293|-0.9575||0|0.1842
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2014-02-04|15/12/2013|0.84|13.62||303870000|1587.99|1473.02|-0.0724|66401010623|-0.9383||-0.2696|-0.0126
02798|R2000VALUE|NYSE TDW|USD|Energy|29677|2013-11-04|15/09/2013|1.15|23.09||307740000|1884.54|1957.11|0.0385|78801103232|-0.9502|||
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2022-08-31|15/07/2022||0.96||228250000|95.46|||565156701|||-5.4651|0.2486
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2022-05-25|15/04/2022|0.87|-0.215|194230000|182800000|87.79|87.16|-0.0072|519747620|-5.0465|0.0625|-0.757|-0.0839
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2022-03-23|15/01/2022|3.58|4.81|212020000|212450000|104.8|102.18|-0.025|620452803|-0.2557|-0.002|0.6054|0.0441
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2021-12-01|15/10/2021|2.23|0.82|203070000|167220000|91|107.93|0.186|538751941|1.7195|0.2144|0.7023|0.0369
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2021-09-01|15/07/2021|1.31|0.94|195840000|193000000|84.76|82.77|-0.0235|501808963|0.3936|0.0147|0.0077|0.1934
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2021-05-26|15/04/2021|1.3|0.59|164100000|129060000|78.52|96.82|0.2331|464865941|1.2034|0.2715|1.2034|0.3022
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2021-03-25|15/01/2021|0.59|0.34|126020000|126890000|89.86|89.29|-0.0063|532002744|0.7353|-0.0069|-0.5903|0.0142
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2020-12-03|15/10/2020|1.44|0.21|124250000|80360000|83.12|96.76|0.1641|492099591|5.8571|0.5462|-6.1429|2.1592
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2020-08-26|15/07/2020|-0.28|-0.26|39330000|82180000|77.48|59.73|-0.2291|458708815|0.0769|-0.5214|-0.7686|-0.5276
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2020-05-28|15/04/2020|-1.21|0.51|83250000|110600000|66.82|58.65|-0.1223|395597852|-3.3725|-0.2473|-2.7286|-0.3115
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2020-03-26|15/01/2020|0.7|0.19|120920000|95600000|46.89|47.79|0.0192|277605255|2.6842|0.2649|-3.1875|0.3952
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2019-12-04|15/10/2019|-0.32|1.49|86670000|123000000|93.5|87.32|-0.0661|553552819|-1.2148|-0.2954|-1.8889|-0.1814
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2019-08-29|15/07/2019|0.36|1.19|105870000|127600000|69.5|68.68|-0.0118|411464395|-0.6975|-0.1703|-0.2|0.0123
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2019-05-30|15/04/2019|0.45|0.17|104580000|122900000|76.37|67.47|-0.1165|452137222|1.6471|-0.1491|1.6471|-0.0773
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2019-03-21|15/01/2019|0.17|0.84|113340000|110500000|81.06|80.39|-0.0083|479903638|-0.7976|0.0257|-0.9086|-0.0841
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2018-11-28|15/10/2018|1.86|1.5|123750000|117600000|66.03|66.68|0.0098|390920769|0.24|0.0523|0.3007|-0.0389
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2018-08-28|15/07/2018|1.43|1.21|128760000|107000000|79.14|77.94|-0.0152|468536575|0.1818|0.2034|-0.0138|0.0657
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2018-05-23|15/04/2018|1.45|0.89|120820000|117100000|76.36|72.32|-0.0529|452078006|0.6292|0.0318|1.0437|0.103
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2018-03-22|15/01/2018|0.7095|1.42|109540000|125840000|86.24|75.77|-0.1214|510571058|-0.5004|-0.1295|-0.6453|-0.0959
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2017-11-29|15/10/2017|2|1.14|121160000|110480000|86.49|91.54|0.0584|512051145|0.7544|0.0967|3.4444|0.1142
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2017-08-30|15/07/2017|0.45|1.11|108740000|109090000|93.98|86.62|-0.0783|556394607|-0.5946|-0.0032|-0.3478|-0.1058
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2017-05-24|15/01/2017|0.69|1.3|121600000||96.68|93.09|-0.0371|572379536|-0.4692||0|0.0748
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2017-05-24|15/04/2017|0.69|1.01|113140000|105020000|96.68|93.09|-0.0371|572379536|-0.3168|0.0773|-0.633|-0.0696
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2017-03-24|15/12/2016|1.88||121600000||79.61|85.85|0.0784|471319147|||0.3824|0.0456
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2016-11-29|15/09/2016|1.36||116300000||89.35|97.68|0.0932|528983353|||0|0.0002
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2016-11-29|15/10/2016|1.36|0.84|116280000|116730000|89.35|97.68|0.0932|528983353|0.619|-0.0039|0.0968|0
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2016-08-25|15/06/2016|1.24|1.14|||74.05|82.21|0.1102|438402010|0.0877||0.1481|0
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2015-12-02|15/10/2015|1.08|2.49|110600000|152000000|64.08|53.68|-0.1623|379376103|-0.5663|-0.2724|1.16|0
02799|R2000VALUE|NYSE REX|USD|Energy|20379|2015-05-21|15/03/2015|0.5|1.28|||65.48|63.27|-0.0338|387664603|-0.6094|||
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2022-11-02|15/09/2022||0.6||58970000|24.64|||426425669|||0.0909|0.0741
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2022-07-27|15/06/2022|0.52|0.55|52000000|54900000|22.595|23.58|0.0436|391034413|-0.0545|-0.0528|-0.0877|0.0168
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2022-04-27|15/03/2022|0.57|0.55|51140000|54440000|25.04|26.55|0.0603|433348190|0.0364|-0.0606|-0.2083|-0.1184
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2022-01-26|15/12/2021|0.72|0.5333|58010000|53940000|28.36|28.37|0.0004|490804892|0.3501|0.0755|-0.027|0.0147
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2021-10-27|15/09/2021|0.74|0.5|57170000|53160000|31.49|32.54|0.0333|544973399|0.48|0.0754|0.1212|-0.0124
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2021-07-28|15/06/2021|0.66|0.5633|57890000|55400000|28.1|28.32|0.0078|486305266|0.1717|0.0449|-0.2326|-0.0799
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2021-04-28|15/03/2021|0.86|0.6267|62920000|56680000|29.69|29.23|-0.0155|513822186|0.3723|0.1101|0.5088|0.0173
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2021-01-27|15/12/2020|0.57|0.6167|61850000|57540000|27.51|25.93|-0.0574|476094584|-0.0757|0.0749|-0.4242|-0.0771
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2020-10-28|15/09/2020|0.99|0.4033|67020000|52090000|21.97|22.04|0.0032|380218015|1.4547|0.2866|0.5231|0.1492
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2020-07-28|15/06/2020|0.65|0.36|58320000|47020000|19.36|19.98|0.032|335048759|0.8056|0.2403|1.1667|0.267
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2020-04-28|15/03/2020|0.3|0.32|46030000|44880000|16.2|17.32|0.0691|280361053|-0.0625|0.0256|-0.3023|-0.0414
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2020-01-28|15/12/2019|0.43|0.39|48020000|46730000|21.56|21.56|0|373122460|0.1026|0.0276|0|-0.0091
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2019-10-24|15/09/2018|0.43||48460000||21.47|21.52|0.0023|371564897|||-0.1042|0.0041
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2019-10-24|15/09/2019|0.48|0.48|48260000|47500000|21.47|21.52|0.0023|371564897|0|0.016|0.4545|0.0073
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2019-09-13|15/06/2018|0.33||47910000||22.5|22.35|-0.0067|389390333|||-0.7829|-0.7485
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2019-09-13|15/12/2018|1.52||190500000||22.5|22.35|-0.0067|389390333|||1.9804|3.0705
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2019-08-28|15/06/2019|0.51||46800000||19.52|19.8|0.0143|337817754|||0.275|0.0467
02800|R2000VALUE|NASDAQ ALRS|USD|Financial|1152340|2019-07-02|15/03/2018|0.4||44710000||18.9|18.8|-0.0053|327087873||||
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2022-10-26|15/09/2022||0.31||44700000|14.2|||483254394|||-0.3673|0.0725
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2022-07-27|15/06/2022|0.47|0.49|41190000|41680000|15.66|14.21|-0.0926|532941115|-0.0408|-0.0118|0|-0.1584
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2022-04-27|15/03/2022|0.47|0.465|48940000|40630000|15.57|15.39|-0.0116|529878230|0.0108|0.2045|1.6111|0.2472
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2022-01-27|15/12/2021|0.18|0.54|39240000|38930000|18.48|17.36|-0.0606|628911344|-0.6667|0.008|-0.6786|0.1038
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2021-10-27|15/09/2021|0.56|0.5075|35550000|35100000|17.06|18.12|0.0621|580585902|0.1034|0.0128|0.0182|-0.0223
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2021-07-28|15/06/2021|0.55|0.43|36360000|35200000|15.05|15.39|0.0226|512181606|0.2791|0.033|0.0784|0.0142
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2021-04-28|15/03/2021|0.51|0.37|35850000|34730000|16.19|16.46|0.0167|550978098|0.3784|0.0322|0.1333|-0.0175
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2021-01-28|15/12/2020|0.45|0.335|36490000|33270000|13.35|13.32|-0.0022|454327213|0.3433|0.0968|0.1538|0.085
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2020-10-28|15/09/2020|0.39|0.335|33630000|33200000|11.51|11.61|0.0087|391708328|0.1642|0.013|0|0.0172
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2020-07-29|15/06/2020|0.39|0.22|33060000|29870000|10.45|11.22|0.0737|355634394|0.7727|0.1068|0.1471|0.1013
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2020-04-29|15/03/2020|0.34|0.23|30020000|30470000|12.1|12.39|0.024|411787213|0.4783|-0.0148|-0.0286|0.042
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2020-01-29|15/12/2019|0.35|0.32|28810000|28380000|15.85|15.84|-0.0006|539407213|0.0938|0.0152|0.0606|0.0216
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2019-10-23|15/09/2019|0.33|0.32|28200000|28430000|14.95|14.8|-0.01|508778394|0.0313|-0.0081|0.0645|0.0258
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2019-07-26|15/06/2019|0.31|0.31|27490000|27700000|14.49|14.4|-0.0062|493123672|0|-0.0076|0.0333|0.0378
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2019-04-24|15/03/2019|0.3|0.29|26490000|26870000|14.06|14.34|0.0199|478489934|0.0345|-0.0141|-0.0323|-0.0108
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2019-01-30|15/12/2018|0.31|0.3|26780000|27120000|12.94|12.97|0.0023|440374066|0.0333|-0.0125|0.069|0.0144
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2018-10-24|15/09/2018|0.29|0.29|26400000|26710000|13.82|13.81|-0.0007|470322230|0|-0.0116|0|0.0205
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2018-07-18|15/06/2018|0.29|0.28|25870000|26070000|16.1|16.3|0.0124|547915213|0.0357|-0.0077|0.0357|0.0365
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2018-04-18|15/03/2018|0.28|0.26|24960000|25730000|14.45|14.8|0.0242|491762394|0.0769|-0.0299|0.4737|-0.0803
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2018-01-31|15/12/2017|0.19|0.23|27140000|25930000|15.3|14.95|-0.0229|520689606|-0.1739|0.0467|-0.1364|0.0199
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2017-10-19|15/09/2017|0.22|0.22|26610000|25980000|15.4|15.6|0.013|524092787|0|0.0242|0.0476|0.0195
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2017-07-26|15/06/2017|0.21|0.22|26100000|24900000|14.75|14.05|-0.0475|501972000|-0.0455|0.0482|0|0.055
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2017-04-19|15/03/2017|0.21|0.20|24740000|24070000|13.3|13.8|0.0376|452625606|0.05|0.0278|0.05|0.0586
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2017-01-26|15/12/2016|0.2|0.20|23370000|24220000|13.8|13|-0.058|469641606|0|-0.0351|-0.0045|-0.0131
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2016-10-20|15/09/2016|0.2009|0.19|23680000|23370000|10.73|10.84|0.0103|365163344|0.0574|0.0133|0.0045|-0.0004
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2016-08-08|15/06/2016|0.20|0.18|23690000|22400000|9.43|9.7|0.0286|320921770|0.1111|0.0576|0.0526|0.0441
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2016-04-27|15/03/2016|0.19|0.16|22690000|22000000|9.28|9.29|0.0011|315816951|0.1875|0.0314|0.0556|0.0013
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2016-01-27|15/12/2015|0.18|0.16|22660000|20970000|8.25|8.24|-0.0012|280764000|0.125|0.0806|0.5|0.1174
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2015-10-28|15/09/2015|0.12|0.15|20280000|18450000|8.22|8.24|0.0024|279743049|-0.2|0.0992|0.7143|0.3377
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2015-07-22|15/06/2015|0.07|0.11|15160000|13000000|8.16|8.25|0.011|277701115|-0.3636|0.1662|-0.4167|-0.4469
02801|R2000VALUE|NASDAQ FMNB|USD|Financial|16110|2014-07-21|15/06/2014|0.12|0.11|27410000||7.63|7.65|0.0026|259664164|0.0909|||
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2022-08-01|15/06/2022||0.1||38000000|21.98|||533066070|||2.3333|0.0826
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2022-04-28|15/03/2022||0.03||35100000|21.98|||533066070|||-0.5714|-0.025
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2022-02-03|15/12/2021||0.07||36000000|21.98|||533066070|||-0.2708|-0.04
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2021-11-03|15/09/2021|0.16|0.096|37760000|37500000|21.92|21.93|0.0005|531610944|0.6667|0.0069|0.3333|0.0545
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2021-08-02|15/06/2021|0.12|0.084|35810000|35000000|16.05|16.87|0.0511|389249782|0.4286|0.0231|1.4|0.0968
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2021-05-03|15/03/2021|0.05|0.046|32650000|31900000|13.89|14.5|0.0439|336864789|0.087|0.0235|-0.5833|0.0238
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2021-02-04|15/12/2020|0.12|0.07|31890000|30000000|16.68|16.49|-0.0114|404528772|0.7143|0.063|1.4|0.2256
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2020-11-02|15/09/2020|0.05|0.026|26020000|26000000|13.17|14.32|0.0873|319403109|0.9231|0.0008|-0.1667|-0.0819
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2020-07-30|15/06/2020|0.06|0.06|28340000|28000000|15.72|14.85|-0.0553|381246540|0|0.0121|-2.5|0.0035
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2020-05-04|15/03/2020|-0.04|-0.02|28240000|29000000|16.61|16.1|-0.0307|402831116|1|-0.0262|-1.6667|-0.0349
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2020-02-03|15/12/2019|0.06|0.03|29260000|29000000|14.46|15.39|0.0643|350688606|1|0.009|-0.4|-0.0573
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2019-11-05|15/09/2019|0.1|0.07|31040000|31000000|15.51|15.47|-0.0026|376153551|0.4286|0.0013|0.4286|0.0692
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2019-07-30|15/06/2019|0.07|0.02|29030000|29000000|15.8|16.12|0.0203|383186724|2.5|0.001|0.4|0.0265
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2019-05-06|15/03/2019|0.05|0.00|28280000|28220000|14.59|15.11|0.0356|353841411|-1|0.0021|0.25|0.0852
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2019-02-04|15/12/2018|0.04|-0.04|26060000|26100000|12.72|12.81|0.0071|308489568|-2|-0.0015|-0.6364|-0.2011
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2018-11-01|15/09/2018|0.11|0.08|32620000|33000000|12.23|12.42|0.0155|296605911|0.375|-0.0115|0.5714|0.0643
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2018-07-30|15/06/2018|0.07|0.02|30650000|30460000|12.8|12.5|-0.0234|310429752|2.5|0.0062|6|0.0904
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2018-04-30|15/03/2018|0.01|-0.02|28110000|28000000|11.55|11.9|0.0303|280114347|-1.5|0.0039|-0.8333|-0.1002
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2018-02-01|15/12/2017|0.06|0.04|31240000|31130000|13.1|12.45|-0.0496|317705454|0.5|0.0035|-0.4|-0.0887
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2017-11-02|15/09/2017|0.1|0.09|34280000|34040000|13.15|13.45|0.0228|318918051|0.1111|0.0071|0.6667|0.0952
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2017-07-27|15/06/2017|0.06|0.02|31300000|30930000|12.4|12.4|0|300728808|2|0.012|-2.2|0.1207
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2017-04-27|15/03/2017|-0.05|-0.07|27930000|27550000|12.4|12.45|0.004|300728808|-0.2857|0.0138|-1.3846|-0.2083
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2017-02-02|15/12/2016|0.13|0.09|35280000|35000000|10.8|10.15|-0.0602|261925104|0.4444|0.008|-0.3158|-0.09
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2016-10-31|15/09/2016|0.19|0.13|38770000|38490000|10.4|10.65|0.024|252224160|0.4615|0.0073|0.7273|0.0722
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2016-08-01|15/06/2016|0.11|0.08|36160000|36040000|10.83|10.73|-0.0092|262652667|0.375|0.0033|-2.375|0.3073
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2016-04-27|15/03/2016|-0.08|-0.11|27660000|27150000|9.29|9.06|-0.0248|225304089|-0.2727|0.0188|-2.1429|-0.1809
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2016-02-02|15/12/2015|0.07|0.05|33770000|34040000|9.68|8.4|-0.1322|234762504|0.4|-0.0079|0|-0.0412
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2015-10-28|15/09/2015|0.07|0.04|35220000|35120000|9.5|9.97|0.0495|230397078|0.75|0.0028|-0.3|-0.0545
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2015-07-30|15/06/2015|0.1|0.07|37250000|37070000|8.95|8.73|-0.0246|217058295|0.4286|0.0049|0.1111|-0.0208
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2015-04-30|15/03/2015|0.09|0.06|38040000|37060000|11.91|11.51|-0.0336|288845175|0.5|0.0264|0.5|0.0237
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2015-01-29|15/12/2014|0.06|0.03|37160000|36000000|10.5|10.99|0.0467|254649402|1|0.0322|-0.4|0.012
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2014-11-03|15/09/2014|0.1|0.03|36720000|34150000|9.69|10.09|0.0413|235005009|2.3333|0.0753|-0.1667|0.0121
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2014-07-31|15/06/2014|0.12|0.06|36280000|36030000|8.43|8.84|0.0486|204447099|1|0.0069|3|0.1086
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2014-05-01|15/03/2014|0.03|-0.01||32500000|7.96|8.66|0.0879|193048500|-4||0|0
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2014-01-30|15/12/2013|||||9.45|8.96|-0.0519|229184457|||0|0
02802|R2000VALUE|NASDAQ DSPG|USD|Information Technology|15940|2013-10-31|15/09/2013|0.02|0.01||35200000|7.31|7.58|0.0369|177284487|1|||
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2022-10-26|15/09/2022|||||35.12|||2427247187|||0|0
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2022-07-26|15/06/2022|0.17||142080000||34.14|34.62|0.0141|2359516515|||0|0.0105
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2022-04-26|15/03/2022|0.17||140600000||35.93|34.98|-0.0264|2483228782|||-0.4333|-0.1626
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2022-02-15|15/12/2021|0.3||167900000||32.32|32.56|0.0074|2233730943|||-0.1892|-0.0885
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2021-10-27|15/09/2021|0.37||184200000||30.6|30.93|0.0108|2114856694|||1.6429|0.5948
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2021-07-21|15/06/2021|0.14||115500000||33.19|32.5|-0.0208|2293859147|||-0.125|0.1192
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2021-04-21|15/03/2021|0.16||103200000||32.75|32.08|-0.0205|2263449538|||-0.2727|-0.1994
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2021-02-16|15/12/2020|0.22||128900000||29.4|28.14|-0.0429|2031921086|||-0.4054|-0.1831
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2020-11-11|15/09/2020|0.37||157800000||29.18|29.39|0.0072|2016716281|||2.3636|0.9568
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2020-07-22|15/06/2020|0.11||80640000||31.14|30.52|-0.0199|2152177626|||-0.3889|-0.2231
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2020-04-22|15/03/2020|0.18||103800000||33.73|33.92|0.0056|2331180210|||-0.1818|-0.2339
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2020-02-12|15/12/2019|0.22||135500000||30.33|31.03|0.0231|2096196163|||-0.5217|-0.2583
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2019-10-23|15/09/2019|0.46||182700000||31.04|31.35|0.01|2145266435|||1.5556|0.7075
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2019-07-24|15/06/2019|0.18||107000000||33.82|33.18|-0.0189|2337400388|||0.2857|0.049
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2019-04-24|15/03/2019|0.14||102000000||35.7|36.33|0.0176|2467332832|||-0.2222|-0.2031
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2019-02-12|15/12/2018|0.18||128000000||31.75|31.64|-0.0035|2194336575|||-0.561|-0.2979
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2018-10-23|15/09/2018|0.41||182300000||26.89|27.84|0.0353|1858447533|||1.5625|0.7069
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2018-07-25|15/06/2018|0.16||106800000||26.48|26.74|0.0098|1830111229|||0.2308|0.0491
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2018-04-24|15/03/2018|0.13||101800000||25.54|25.54|0|1765145138|||-0.2778|-0.1921
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2018-02-14|15/12/2017|0.18||126000000||29.54|30.02|0.0162|2041596990|||-0.5714|-0.3115
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2017-10-24|15/09/2017|0.42||183000000||31.23|31.18|-0.0016|2158397803|||1.3333|0.7297
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2017-07-26|15/06/2017|0.18||105800000||32.65|31.83|-0.0251|2256538347|||0.2|0.0124
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2017-04-25|15/03/2017|0.15||104500000||32.74|33.56|0.025|2262758525|||0|-0.4394
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2016-11-04|15/09/2016|||186400000||29.02|29.31|0.01|2005658218|||0|0.7854
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2016-04-25|15/03/2016|||104400000||29.61|29.82|0.0071|2046434877|||0|-0.258
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2016-02-10|15/12/2015|||140700000||25.87|25.88|0.0004|1787952411|||0|0.298
02803|R2000VALUE|NYSE TR|USD|Consumer Staples|24290|2015-07-30|15/06/2015|||108400000||26.36|26.4|0.0015|1821817747||||
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2022-10-31|15/09/2022||2.31||88580000|45.6|||603591949|||0.1608|-0.0311
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2022-08-04|15/06/2022||1.99||91420000|45.6|||603591949|||-0.1076|0.0059
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2022-05-02|15/03/2022|2.32|2.23|104400000|90880000|76.58|82.98|0.0836|1013663907|0.0404|0.1488|2.8667|0.6302
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2022-03-07|15/12/2021|0.6|1.17|64040000|63330000|70.56|73.82|0.0462|933979121|-0.4872|0.0112|1|0.0827
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2021-11-01|15/09/2021|0.3|0.5757|59150000|50780000|48.71|42.26|-0.1324|644757989|-0.4789|0.1648|-0.4545|-0.1287
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2021-08-02|15/06/2021|0.55|0.4173|67890000|54500000|30.3|34.02|0.1228|401070970|0.318|0.2457|2.0556|-0.05
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2021-05-03|15/03/2021|0.18|0.131|71460000|58120000|32.16|35.62|0.1076|425691177|0.374|0.2295|-4.6|0.4752
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2021-03-01|15/12/2020|-0.05|-0.1344|48440000|45570000|29.69|31.25|0.0525|392996621|-0.628|0.063|-0.9359|0.2721
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2020-11-02|15/09/2020|-0.78|-0.1563|38080000|41100000|9.98|9.18|-0.0802|132101921|3.9904|-0.0735|0.1143|-0.1802
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2020-08-03|15/06/2020|-0.7|-0.06|46450000|54100000|9.061|8.58|-0.0531|119937429|10.6667|-0.1414|2.5|-0.274
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2020-05-06|15/03/2020|-0.2|0.01|63980000|55230000|11|10.3|-0.0636|145603326|-21|0.1584|-2|0.3097
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2020-03-02|15/12/2019|0.2|0.02|48850000|49650000|17.7|17.9|0.0113|234288998|9|-0.0161|0|-0.0452
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2019-11-05|15/09/2019|0.00|0.04|51160000|46460000|32.1|27.6|-0.1402|424896958|-1|0.1012|-1|-0.1816
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2019-08-06|15/06/2019|0.4|0.04|62510000|59120000|35.5|32.9|-0.0732|469901643|9|0.0573|-0.2|0.3272
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2019-05-07|15/03/2019|0.5|0.04|47100000|54600000|35.9|36|0.0028|475196330|11.5|-0.1374|-0.1667|0.0591
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2019-03-12|15/12/2018|0.6|0.03|44470000|41090000|38.3|39.4|0.0287|506964298|19|0.0823|1|0.4662
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2018-10-30|15/09/2018|0.3|0.03|30330000|35850000|33.1|39.5|0.1934|438133624|9|-0.154|-4|-0.2792
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2018-08-02|15/06/2018|-0.1|0.04|42080000|46380000|41.9|36.2|-0.136|554616326|-3.5|-0.0927|-2|-0.209
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2018-04-24|15/03/2018|0.1|0.02|53200000|42660000|41.5|47.1|0.1349|549321639|4|0.2471|-1.3333|0.9609
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2018-02-27|15/12/2017|-0.3|-0.00|27130000|30680000|38|33.1|-0.1289|502993308|-1|-0.1157|0.5|0.0475
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2017-10-30|15/09/2017|-0.2|-0.40|25900000|34410000|38.1|40.2|0.0551|504316954|-0.5|-0.2473|-0.3333|-0.2792
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2017-08-02|15/06/2017|-0.3|-0.55|35930000|41310000|30.3|34.9|0.1518|401070970|-0.4545|-0.1302|-0.8|-0.0929
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2017-05-02|15/03/2017|-1.5|-0.78|39610000|35550000|17.8|18.4|0.0337|235612645|0.9231|0.1142|-0.2105|-0.0612
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2017-02-28|15/12/2016|-1.9|-1.16|42190000|32440000|21.7|20.4|-0.0599|287235662|0.6379|0.3006|-0.1739|-0.0332
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2016-11-02|15/09/2016|-2.3|-1.15|43640000|36930000|11.3|12|0.0619|149574328|1|0.1817|12.5294|-0.1582
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2016-08-02|15/06/2016|-0.17|-1.50|51840000|51040000|12.3|13.7|0.1138|162810994|-0.8867|0.0157|-0.2273|-0.2926
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2016-05-09|15/03/2016|-0.22|-1.59|73280000|59800000|10.2|11.1|0.0882|135013991|-0.8616|0.2254|-0.1538|0.7113
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2016-02-29|15/12/2015|-0.26|-1.11|42820000|61670000|22.2|6.69|-0.6986|293853995|-0.7658|-0.3057|3.3333|-0.2025
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2015-10-27|15/09/2015|-0.06|-0.68|53690000|54500000|57|41|-0.2807|754489962|-0.9118|-0.0149|-0.25|-0.271
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2015-07-28|15/06/2015|-0.08|0.13|73650000|78990000|86|82.6|-0.0395|1138353276|-1.6154|-0.0676|-1.8889|-0.3705
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2015-04-28|15/03/2015|0.09|0.50|117000000|90030000|118.6|125.6|0.059|1569868567|-0.82|0.2996|0|0.1904
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2015-02-18|15/12/2014|0.09|0.23|98290000|83950000|136.8|142.4|0.0409|1810775949|-0.6087|0.1708|0.125|-0.0392
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2014-10-29|15/09/2014|0.08|0.52|102300000|91600000|142.8|128.7|-0.0987|1890195945|-0.8462|0.1168|0.1429|-0.5124
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2014-07-30|15/06/2014|0.07|0.11|209800000|88800000|147.6|148.1|0.0034|1953731982|-0.3636|1.3626|-8|-0.0088
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2014-04-30|15/03/2014|-0.01|-0.19||89590000|160.5|163.8|0.0206|2124484893|-0.9474||-0.9091|0.0827
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2014-02-12|15/12/2013|-0.11|0.00||82750000|157.5|139.6|-0.1137|2084774895|-1||0|-0.0917
02804|R2000VALUE|NYSE IPI|USD|Materials|20760|2013-10-30|15/09/2013|-0.11|0.09||91100000|146.1|148.5|0.0164|1933876983|-2.2222|||
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2022-10-31|15/09/2022||0.564||38400000|24.14|||373374722|||0.0368|0.0254
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2022-07-27|15/06/2022|0.39|0.544|38580000|37450000|23.99|23.01|-0.0409|371054670|-0.2831|0.0302|-0.2353|0.072
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2022-04-27|15/03/2022|0.51|0.522|35990000|36600000|28.89|28|-0.0308|446843238|-0.023|-0.0167|-0.25|-0.0364
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2022-01-27|15/12/2021|0.68|0.562|37350000|37360000|31.3|31.43|0.0042|484118841|0.21|-0.0003|0.0462|-0.0187
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2021-10-27|15/09/2021|0.65|0.47|38060000|37250000|29.9|30.66|0.0254|462464968|0.383|0.0217|0.3|0.0242
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2021-07-29|15/06/2021|0.5|0.444|37160000|35650000|26.86|26.33|-0.0197|415445134|0.1261|0.0424|-0.2875|0.0217
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2021-04-28|15/03/2021|0.7018|0.365|36370000|35350000|26.74|26.79|0.0019|413589074|0.9227|0.0289|0.2312|0.0254
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2021-01-28|15/12/2020|0.57|0.254|35470000|33900000|19.93|21|0.0537|308258431|1.2441|0.0463|0.6286|0.0387
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2020-10-29|15/09/2020|0.35|0.1325|34150000|32110000|15.14|15.97|0.0548|234171233|1.6415|0.0635|0.5909|0.0702
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2020-07-27|15/06/2020|0.22|0.15|31910000|32300000|14.48|14.07|-0.0283|223962964|0.4667|-0.0121|2.1429|0.0073
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2020-04-29|15/03/2020|0.07|0.29|31680000|33180000|16.52|15.37|-0.0696|255515772|-0.7586|-0.0452|-0.8654|-0.1227
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2020-01-29|15/12/2019|0.52|0.42|36110000|33200000|26.44|26.82|0.0144|408948969|0.2381|0.0877|0.0612|0.0397
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2019-10-29|15/09/2019|0.49|0.43|34730000|34100000|26.22|26.72|0.0191|405546198|0.1395|0.0185|0.1136|0.0293
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2019-07-25|15/06/2019|0.44|0.41|33740000|32700000|25.31|25.91|0.0237|391471179|0.0732|0.0318|1.75|0.0554
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2019-04-24|15/03/2019|0.16|0.41|31970000|31950000|25.83|25.29|-0.0209|399514055|-0.6098|0.0006|-0.6279|-0.0068
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2019-01-29|15/12/2018|0.43|0.43|32190000|32750000|26.68|26.99|0.0116|412661059|0|-0.0171|0.0488|0.0094
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2018-10-29|15/09/2018|0.41|0.4|31890000|32100000|26.45|27.18|0.0276|409103643|0.025|-0.0065|0.1389|0.0297
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2018-07-26|15/06/2018|0.36|0.36|30970000|30850000|28.3|28.55|0.0088|437717673|0|0.0039|0.0588|0.0269
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2018-04-26|15/03/2018|0.34|0.33|30160000|30200000|26.75|26.05|-0.0262|413743748|0.0303|-0.0013|-0.1053|-0.5438
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2018-01-25|15/12/2017|0.38|0.25|66110000|25120000|26|25.85|-0.0058|402143456|0.52|1.6318|0.2667|1.036
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2017-11-01|15/09/2017|0.30|0.18|32470000|24740000|26.25|26.8|0.021|406010220|0.6667|0.3124|0.2|0.0357
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2017-08-04|15/06/2017|0.25|0.28|31350000|28680000|23.15|23.05|-0.0043|358062340|-0.1071|0.0931|24|0.0119
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2017-04-27|15/03/2017|0.01|0.23|30980000|28070000|25.55|25|-0.0215|395183269|-0.9565|0.1037|-0.9412|0.1915
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2017-01-26|15/12/2016|0.17|0.17|26000000|24400000|25.5|25.2|-0.0118|394409928|0|0.0656|0|-0.0324
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2016-11-03|15/09/2016|0.17|0.16|26870000|24590000|18.55|18.55|0|286913877|0.0625|0.0927|-0.0556|0.0671
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2016-05-04|15/03/2016|0.18|0.15|25180000|24310000|18.41|18.09|-0.0174|284748499|0.2|0.0358|0|0.0248
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2016-02-04|15/12/2015|0.18|0.16|24570000|23370000|17.56|17.23|-0.0188|271601495|0.125|0.0513|0.2857|-0.0319
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2015-11-04|15/09/2015|0.14|0.11|25380000|21020000|18.92|19.32|0.0211|292636701|0.2727|0.2074|0|-0.017
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2015-07-27|15/06/2015|0.14|0.16|25820000|24370000|16.84|16.75|-0.0053|260465225|-0.125|0.0595|0|0.039
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2015-04-27|15/03/2015|0.14|0.15|24850000|24330000|15.93|16|0.0044|246390207|-0.0667|0.0214|1.3333|0.0193
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2015-01-27|15/12/2014|0.06|0.15|24380000|16580000|15.82|15.55|-0.0171|244688821|-0.6|0.4704|-0.4|0.0773
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2014-11-04|15/09/2014|0.10|0.10|22630000|16760000|15.44|15.49|0.0032|238811338|0|0.3502|-0.1667|0.2586
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2014-07-28|15/06/2014|0.12|0.13|17980000|18150000|15.4|15.24|-0.0104|238192656|-0.0769|-0.0094|-0.1429|0.1
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2014-04-28|15/03/2014|0.14|0.12||16500000|15.32|15.3|-0.0013|236955293|0.1667||-0.0667|0
02805|R2000VALUE|NASDAQ HTBI|USD|Financial|31044|2013-10-30|15/09/2013|0.15|0.12|||16.19|16.15|-0.0025|250411645|0.25|||
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2022-11-01|15/09/2022||-0.815||832120000|34.59|||584895353|||-0.5618|0.0005
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2022-08-02|15/06/2022||-1.86||831720000|34.59|||584895353|||-0.3162|0.0142
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2022-05-03|15/03/2022|-1.48|-2.72|827600000|820070000|30.71|34.55|0.125|519286952|-0.4559|0.0092|-0.759|-0.0025
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2022-02-28|15/12/2021|-6.14|-1.1|829700000|786150000|38.38|33.67|-0.1227|648981907|4.5818|0.0554|0.3377|0.1089
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2021-11-02|15/09/2021|-4.59|-0.43|748200000|717900000|49.75|42.71|-0.1415|841241506|9.6744|0.0422|-42.7273|-0.0227
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2021-08-03|15/06/2021|0.11|0.4|765600000|790500000|69.63|61.03|-0.1235|1177399874|-0.725|-0.0315|-0.6667|0.0456
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2021-05-04|15/03/2021|0.33|0.58|732200000|773400000|82.46|74.4|-0.0977|1394347212|-0.431|-0.0533|-0.5769|0.0175
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2021-02-24|15/12/2020|0.78|0.52|719600000|721100000|93.34|83.73|-0.103|1578321187|0.5|-0.0021|1.6|0.103
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2020-11-03|15/09/2020|0.3|-0.18|652400000|639400000|43.04|49.1|0.1408|727779602|-2.6667|0.0203|0.4286|-0.0031
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2020-08-04|15/06/2020|0.21|-0.02|654400000|721900000|38.08|41.4|0.0872|643909107|-11.5|-0.0935|-0.7692|-0.1671
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2020-05-05|15/03/2020|0.91|0.09|785700000|840500000|35.3|33.06|-0.0635|596900995|9.1111|-0.0652|3.55|-0.0588
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2020-02-25|15/12/2019|0.2|0.94|834800000|877500000|51.56|50.94|-0.012|871847501|-0.7872|-0.0487|-0.7368|0.0898
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2019-10-29|15/09/2019|0.76|0.73|766000000|857900000|52.23|51.66|-0.0109|883176753|0.0411|-0.1071|-0.2165|-0.1053
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2019-07-30|15/06/2019|0.97|0.24|856200000|841900000|54.84|61.84|0.1276|927310237|3.0417|0.017|3.85|0.0256
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2019-04-30|15/03/2019|0.2|0.06|834800000|833700000|65.97|59.04|-0.105|1115511621|2.3333|0.0013|-3.8571|-0.0035
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2019-02-26|15/12/2018|-0.07|0.44|837700000|872900000|74.67|71.94|-0.0366|1262623150|-1.1591|-0.0403|-1.0753|0.07
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2018-10-30|15/09/2018|0.93|0.6|782900000|761200000|60.48|60.45|-0.0005|1022679113|0.55|0.0285|1.7353|0.0226
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2018-07-31|15/06/2018|0.34|0.53|765600000|797000000|64.36|60.92|-0.0534|1088287514|-0.3585|-0.0394|-0.6222|-0.0287
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2018-05-01|15/03/2018|0.9|1.15|788200000|777000000|71.2|69.07|-0.0299|1203947591|-0.2174|0.0144|-7|-0.0092
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2018-02-27|15/12/2017|-0.15|1.06|795500000|735600000|79.42|71.19|-0.1036|1342942690|-1.1415|0.0814|-1.15|0.1511
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2017-11-03|15/09/2017|1|0.43|691100000|661400000|80.97|83.06|0.0258|1369152276|1.3256|0.0449|0.0101|0.0082
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2017-08-01|15/06/2017|0.99|0.73|685500000|672430000|70.86|64.51|-0.0896|1198198465|0.3562|0.0194|-0.1|-0.0387
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2017-05-02|15/03/2017|1.1|0.53|713100000|668330000|60.1|68.79|0.1446|1016253532|1.0755|0.067|0.4865|0.0326
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2017-02-28|15/12/2016|0.74|0.87|690600000|698770000|61.96|64.96|0.0484|1047704983|-0.1494|-0.0117|-0.0133|0.0974
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2016-11-01|15/09/2016|0.75|0.82|629300000|676900000|58.21|52.8|-0.0929|984294820|-0.0854|-0.0703|0.0274|-0.0252
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2016-08-08|15/06/2016|0.73|0.85|645600000|632330000|65.68|55.5|-0.155|1110607887|-0.1412|0.021|0.1967|0.0685
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2016-04-27|15/03/2016|0.61|0.63|604200000|618800000|70.09|62.68|-0.1057|1185178172|-0.0317|-0.0236|-0.419|-0.0633
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2016-02-17|15/12/2015|1.05|1.03|645000000|669830000|57.41|56.71|-0.0122|970767331|0.0194|-0.0371|-0.1797|-0.0109
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2015-10-28|15/09/2015|1.28|1.17|652100000|682830000|62.65|60.16|-0.0397|1059372495|0.094|-0.045|-0.0791|-0.01
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2015-07-29|15/06/2015|1.39|0.97|658700000|669730000|62.82|68|0.0825|1062247058|0.433|-0.0165|0.6353|0.0585
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2015-04-29|15/03/2015|0.85|0.97|622300000|687250000|74.66|73.34|-0.0177|1262454149|-0.1237|-0.0945|0|-0.1244
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2015-02-19|15/12/2014|0.85|1.56|710700000|735850000|67.21|68.68|0.0219|1136479213|-0.4551|-0.0342|-0.5|0.0214
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2014-10-29|15/09/2014|1.7|1.47|695800000|669900000|74.79|80.1|0.071|1264652321|0.1565|0.0387|0.371|0.0162
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2014-07-30|15/06/2014|1.24|1.54|684700000|691850000|87.66|80.1|-0.0862|1482276050|-0.1948|-0.0103|-0.0534|0.0234
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2014-04-30|15/03/2014|1.31|1.40||676000000|96.13|90.45|-0.0591|1625498365|-0.0643||-0.1438|-0.0242
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2014-02-19|15/12/2013|1.53|1.37||692800000|87.67|96.71|0.1031|1482445051|0.1168||0.0929|0.0467
02806|R2000VALUE|NYSE HY|USD|Industrials|41263|2013-10-30|15/09/2013|1.40|1.34||661900000|90.21|78.44|-0.1305|1525394884|0.0448|||
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2022-10-28|15/09/2022|||||33.59|||381300078|||0|0
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2022-07-29|15/06/2022|-0.32||237220000||37.29|||423300988|||-1.4638|-0.1083
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2022-04-29|15/03/2022|0.69||266030000||33.07|32.35|-0.0218|375397243|||-0.8503|-0.2714
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2022-01-28|15/12/2021|4.61||365110000||41.2|42.39|0.0289|467685723|||1.401|0.158
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2021-10-29|15/09/2021|1.92||315300000||51.8|52.66|0.0166|588012612|||-0.1579|-0.0735
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2021-07-29|15/06/2021|2.28||340300000||43.5|44.95|0.0333|493794383|||-0.2165|-0.0884
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2021-04-30|15/03/2021|2.91||373300000||47.52|50.75|0.068|539427800|||-0.5284|-0.1173
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2021-01-29|15/12/2020|6.17||422900000||30.65|36.88|0.2033|347926382|||4.1849|0.5306
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2020-10-29|15/09/2020|1.19||276300000||25.66|24.3|-0.053|291281926|||0.8889|0.0438
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2020-07-30|15/06/2020|0.63||264700000||19.97|20.54|0.0285|226691344|||0.0862|0.1273
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2020-05-01|15/03/2020|0.58||234800000||19.95|18.74|-0.0607|226464329|||-0.6848|-0.2064
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2020-01-31|15/12/2019|1.84|0.8|295880000|236180000|25.28|26.19|0.036|286968329|1.3|0.2528|5.3448|0.2602
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2019-10-25|15/09/2019|0.29|0.63|234790000|224580000|26.98|26.48|-0.0185|306266028|-0.5397|0.0455|-0.6742|-0.0644
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2019-07-26|15/06/2019|0.89|0.53|250940000|224560000|27.39|28.8|0.0515|310920180|0.6792|0.1175|0.0988|-0.0033
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2019-04-26|15/03/2019|0.81|0.54|251770000|229310000|24.1|25.7|0.0664|273573444|0.5|0.0979|0.3729|0.035
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2019-02-01|15/12/2018|0.59|0.73|243250000|234390000|26.11|26.64|0.0203|296390152|-0.1918|0.0378|0.6389|0.0229
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2018-10-26|15/09/2018|0.36|0.56|237810000|221350000|27.55|28.69|0.0414|312736434|-0.3571|0.0744|-0.4286|-0.0196
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2018-07-27|15/06/2018|0.63|0.47|242560000|220890000|27.78|28.65|0.0313|315347317|0.3404|0.0981|0.3125|0.0342
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2018-04-27|15/03/2018|0.48|0.32|234530000|238510000|25.79|26.03|0.0093|292757645|0.5|-0.0167|-0.7019|-0.115
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2018-01-26|15/12/2017|1.61|0.69|265000000|252720000|26.61|26.56|-0.0019|302065950|1.3333|0.0486|1.8246|0.1715
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2017-10-27|15/09/2017|0.57|0.16|226200000|218050000|18.03|20.17|0.1187|204669266|2.5625|0.0374|-6.7|0.0477
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2017-07-28|15/06/2017|-0.1|0.16|215900000|219810000|15.75|15.27|-0.0305|178787621|-1.625|-0.0178|-0.75|0.0122
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2017-04-28|15/03/2017|-0.40|0.10|213300000|223190000|17.01|16.58|-0.0253|193090634|-5|-0.0443|1.2222|-0.0256
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2017-02-03|15/12/2016|-0.18|0.08|218900000|225420000|16.09|16.09|0|182647165|-3.25|-0.0289|0|0.0335
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2016-11-04|15/09/2016|-0.18|-0.12|211800000|215640000|13.52|13.57|0.0037|153473570|0.5|-0.0178|-0.1|-0.0014
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2016-07-29|15/06/2016|-0.20|0.07|212100000|221230000|15.37|15.4|0.002|174474014|-3.8571|-0.0413|-0.3103|-0.0135
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2016-05-06|15/03/2016|-0.29|-0.03|215000000|225330000|13.31|13.4|0.0068|151089734|8.6667|-0.0458|0|-0.0668
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2016-01-29|15/12/2015|-0.29|-0.00|230400000|217630000|13.33|14.52|0.0893|151316760|-1|0.0587|-1.725|-0.0961
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2015-01-30|15/12/2014|0.40|0.36|254900000|252700000|19.16|19.56|0.0209|217496558|0.1111|0.0087|-0.5745|0
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2014-01-27|15/12/2013|0.94|0.53|||22.98|23.39|0.0178|260859648|0.7736||1.5405|0
02807|R2000VALUE|NYSE OPY|USD|Financial|20508|2013-10-25|15/09/2013|0.37|0.41|||18.45|19.06|0.0331|209436936|-0.0976|||
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2022-11-15|15/09/2022||0.2944||236420000|9.18|||301233567|||1.9558|0.0941
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2022-08-08|15/06/2022||0.0996||216080000|9.18|||301233567|||-0.8348|0.0894
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2022-05-09|15/03/2022|1.58|0.6029|214700000|198350000|11.63|11.84|0.0181|381628138|1.6207|0.0824|0.9268|0.1061
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2022-02-24|15/12/2021|0.82|0.7171|194100000|184660000|16.73|16.65|-0.0048|548980095|0.1435|0.0511|0.0513|0.22
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2021-11-03|15/09/2021|0.78|0.4421|159100000|152660000|23.32|25.4|0.0892|765225105|0.7643|0.0422|0.3929|0.1504
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2021-08-05|15/06/2021|0.56|0.0467|138300000|135130000|21.6|24.87|0.1514|708784853|10.9914|0.0235|0.3659|0.0222
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2021-05-06|15/03/2021|0.41|0.192|135300000|145590000|19.68|21.8|0.1077|645781754|1.1354|-0.0707|-0.3167|-0.0391
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2021-02-18|15/12/2020|0.6|0.1156|140800000|138390000|16.57|16.39|-0.0109|543729842|4.1903|0.0174|3|0.0292
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2020-11-10|15/09/2020|0.15|-0.0573|136800000|135460000|15.08|15.95|0.0577|494836822|-3.6178|0.0099|-1.1163|-0.0413
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2020-08-06|15/06/2020|-1.29|0.08|142700000|131280000|14.28|15.03|0.0525|468585525|-17.125|0.087|31.25|0.7705
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2020-05-14|15/03/2020|-0.04|0.17|80600000|99810000|6.25|6.84|0.0944|205088206|-1.2353|-0.1925|-1.0426|-0.3875
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2020-02-27|15/12/2019|0.94|0.63|131600000|126060000|20.09|21.03|0.0468|659235535|0.4921|0.0439|0.4688|0.1493
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2019-11-12|15/09/2019|0.64|0.39|114500000|105620000|18.28|19.84|0.0853|599842008|0.641|0.0841|-0.7785|-0.5407
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2019-09-16|15/06/2018|2.89||249300000|||16.17|-1||||5.6437|1.4405
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2019-08-28|15/06/2019|0.435||102150000|||16.17|-1||||-0.2091|0.0393
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2019-07-17|15/03/2019|0.55||98290000|||16.17|-1||||-0.2949|-0.104
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2019-07-17|15/09/2018|0.78||109700000|||16.17|-1||||-0.1789|-0.0428
02808|R2000VALUE|NASDAQ OPRT|USD|Financial|1152813|2019-07-17|15/12/2018|0.95||114600000|||16.17|-1|||||
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2022-09-27|15/08/2022||0.35||102000000|21.85|||564088175|||0.1667|0.0319
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2022-06-20|15/05/2022|0.45|0.3|107670000|98850000|17.06|18.55|0.0873|440427634|0.5|0.0892|0.7308|0.0803
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2022-04-25|15/02/2022|0.26|0.33|99670000|100550000|17.9|17.43|-0.0263|462113407|-0.2121|-0.0088|-0.1034|-0.032
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2021-12-21|15/11/2021|0.29|0.32|102970000|102550000|19.19|19.24|0.0026|495416576|-0.0938|0.0041|0|0.0251
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2021-09-21|15/08/2021|0.29|0.29|100450000|98700000|18.14|18.28|0.0077|468309335|0|0.0177|0.0357|0.0363
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2021-06-22|15/05/2021|0.28|0.27|96930000|90500000|21.27|21.34|0.0033|549114670|0.037|0.071|0.4|0.078
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2021-04-20|15/02/2021|0.2|0.27|89920000|88030000|20.38|20.4|0.001|526138047|-0.2593|0.0215|-0.375|-0.0273
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2020-12-20|15/11/2020|0.32|0.28|92440000|89860000|17.51|16.51|-0.0571|452045030|0.1429|0.0287|0.28|0.0673
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2020-09-21|15/08/2020|0.25|0.22|86610000|95400000|17.92|17.33|-0.0329|462629747|0.1364|-0.0921|0.5625|-0.0269
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2020-06-22|15/05/2020|0.16|0.12|89000000|88430000|16.51|17.01|0.0303|426228638|0.3333|0.0064|-0.5152|-0.1659
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2020-04-20|15/02/2020|0.33|0.35|106700000|106500000|17.23|16.47|-0.0441|444816422|-0.0571|0.0019|-0.1951|-0.071
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2019-12-20|15/11/2019|0.41|0.39|114860000|110480000|20.85|21.93|0.0518|538271783|0.0513|0.0396|0.1081|0.0555
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2019-09-23|15/08/2019|0.37|0.39|108820000|110450000|20.74|19.28|-0.0704|535431964|-0.0513|-0.0148|0|0.0076
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2019-06-24|15/05/2019|0.37|0.34|108000000|103470000|19.14|20.41|0.0664|494125727|0.0882|0.0438|0.1563|0.0725
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2019-04-22|15/02/2019|0.32|0.34|100700000|100590000|20.5|20|-0.0244|529236036|-0.0588|0.0011|-0.2|-0.0682
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2018-12-21|15/11/2018|0.4|0.36|108070000|105850000|17.56|19.56|0.1139|453335830|0.1111|0.021|0.0811|0.0962
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2018-09-25|15/08/2018|0.37|0.35|98590000|93100000|20.9|19.9|-0.0478|539562583|0.0571|0.059|0.0278|0.0553
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2018-06-25|15/05/2018|0.36|0.29|93420000|89260000|19.25|20.2|0.0494|496965546|0.2414|0.0466|0.125|0.0727
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2018-04-24|15/02/2018|0.32|0.27|87090000|91000000|20.5|18.05|-0.1195|529236036|0.1852|-0.043|-0.0303|-0.0697
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2017-12-22|15/11/2017|0.33|0.25|93610000|88100000|19.75|20.8|0.0532|509873742|0.32|0.0625|-0.0294|-0.0135
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2017-09-25|15/08/2017|0.34|0.26|94890000|89730000|19.26|19.46|0.0104|497223716|0.3077|0.0575|0.0968|0.0032
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2017-06-26|15/05/2017|0.31|0.31|94590000|136730000|17.47|18.61|0.0653|451012351|0|-0.3082|0.1071|0.0926
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2017-04-25|15/02/2017|0.28|0.24|86570000|86330000|16.22|17.47|0.0771|418741861|0.1667|0.0028|0.037|-0.0236
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2016-12-20|15/11/2016|0.27|0.36|88660000|145070000|17.12|16.77|-0.0204|441976653|-0.25|-0.3888|-0.3721|-0.4113
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2015-06-22|15/05/2015|0.43|0.37|150600000|146000000|16.7|17.04|0.0204|431133766|0.1622|0.0315|0.1026|-0.0079
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2014-09-22|15/08/2014|0.39|0.38|151800000|142300000|11.98|12.03|0.0042|309280364|0.0263|0.0668|0.2581|-0.0104
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2014-06-23|15/05/2014|0.31|0.33||143800000|14.37|13.87|-0.0348|370981550|-0.0606||0.0333|0.0546
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2014-04-21|15/02/2014|0.30|0.29||136350000|14.55|14.55|0|375628509|0.0345||-0.1667|0.0539
02809|R2000VALUE|NYSE EBF|USD|Industrials|21200|2013-12-23|15/11/2013|0.36|0.23||129380000|15.55|16.59|0.0669|401444901|0.5652|||
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2022-10-27|15/09/2022||0.5983||50140000|20.98|||441612584|||0.0912|0.0516
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2022-07-26|15/06/2022|0.61|0.5483|50690000|47680000|20.47|20.47|0|430877478|0.1125|0.0631|0.1509|-0.0243
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2022-04-26|15/03/2022|0.53|0.5017|51950000|46800000|21.37|20.51|-0.0402|449821806|0.0564|0.11|-0.0862|0.0378
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2022-01-27|15/12/2021|0.58|0.6417|50060000|51680000|25.49|24.3|-0.0467|536544562|-0.0962|-0.0313|-0.2267|-0.0757
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2021-10-26|15/09/2021|0.75|0.6233|54160000|47540000|21.97|22.03|0.0027|462451305|0.2033|0.1393|0.1538|0.1381
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2021-07-29|15/06/2021|0.65|0.666|47590000|48160000|20.83|21.03|0.0096|438455209|-0.024|-0.0118|-0.1667|-0.1674
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2021-04-27|15/03/2021|0.78|0.574|57160000|47550000|23.03|23.33|0.013|484763505|0.3589|0.2021|0.013|-0.0116
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2021-01-28|15/12/2020|0.77|0.6183|57830000|52820000|18.63|18.36|-0.0145|392146914|0.2454|0.0949|-0.172|-0.0195
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2020-10-27|15/09/2020|0.93|0.478|58980000|47380000|14.88|14.67|-0.0141|313212366|0.9456|0.2448|0.2078|0.1603
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2020-07-28|15/06/2020|0.77|0.25|50830000|45570000|13.07|14.17|0.0842|275113273|2.08|0.1154|0.8333|0.0912
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2020-04-30|15/03/2020|0.42|0.38|46580000|43960000|16.25|14.98|-0.0782|342049793|0.1053|0.0596|-0.3226|0.0058
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2020-01-23|15/12/2019|0.62|0.56|46310000|45010000|22.25|22.09|-0.0072|468345101|0.1071|0.0289|0|-0.0755
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2019-10-24|15/09/2019|0.62|0.51|50090000|43300000|22.13|22.76|0.0285|465819177|0.2157|0.1568|0.1071|0.2319
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2019-07-25|15/06/2019|0.56|0.48|40660000|42600000|22.15|21.74|-0.0185|466240171|0.1667|-0.0455|0.2174|0.0114
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2019-04-22|15/03/2019|0.46|0.45|40200000|41370000|21.99|21.36|-0.0286|462872299|0.0222|-0.0283|-0.0818|0.0146
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2019-01-29|15/12/2018|0.501|0.48|39620000|41640000|22.41|22.18|-0.0103|471712972|0.0438|-0.0485|0.0592|-0.046
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2018-10-25|15/09/2018|0.473|0.46|41530000|40760000|21.88|21.48|-0.0183|460556872|0.0283|0.0189|0.075|0.0056
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2018-07-26|15/06/2018|0.44|0.4|41300000|38980000|25.2|25|-0.0079|530440310|0.1|0.0595|0.4667|0.1647
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2018-04-23|15/03/2018|0.3|0.37|35460000|33900000|24|25.3|0.0542|505181232|-0.1892|0.046|-0.1429|0.0201
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2018-01-30|15/12/2017|0.35|0.33|34760000|23660000|22.7|23.05|0.0154|477817265|0.0606|0.4691|0.0938|0.0464
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2017-10-26|15/09/2017|0.32|0.33|33220000|22460000|22.25|23.15|0.0404|468345101|-0.0303|0.4791|0.1852|0.0401
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2017-07-27|15/06/2017|0.27|0.29|31940000|21390000|21.2|20.6|-0.0283|446243438|-0.069|0.4932|-0.0357|0.0041
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2017-04-24|15/03/2017|0.28|0.26|31810000|20070000|21.3|23.1|0.0845|448348327|0.0769|0.585|0.037|-0.049
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2017-01-26|15/12/2016|0.27|0.27|33450000|20380000|21|21.1|0.0048|442033578|0|0.6413|-0.1|0.0549
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2016-10-27|15/09/2016|0.3|0.26|31710000|19840000|16.59|16.81|0.0133|349206530|0.1538|0.5983|0|0.0279
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2016-07-28|15/06/2016|0.3|0.25|30850000|24600000|15.07|15.38|0.0206|317211709|0.2|0.2541|0.5789|0.058
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2016-04-25|15/03/2016|0.19|0.20|29160000|19170000|14.86|14.97|0.0074|312791372|-0.05|0.5211|0|-0.0572
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2016-01-25|15/12/2015|0.19|0.22|30930000|19170000|14.29|14.6|0.0217|300793324|-0.1364|0.6135|-0.1364|0.0235
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2015-10-29|15/09/2015|0.22|0.23|30220000|19300000|14.93|14.48|-0.0301|314264831|-0.0435|0.5658|-0.0833|-0.0289
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2015-07-27|15/06/2015|0.24|0.20|31120000|18500000|13.31|13.47|0.012|280165100|0.2|0.6822|0|0.0915
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2015-04-20|15/03/2015|0.24|0.15|28510000|17900000|13|13.15|0.0115|273639834|0.6|0.5927|0.5|-0.0114
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2015-01-23|15/12/2014|0.16|0.18|28840000|18200000|12.66|12.85|0.015|266483097|-0.1111|0.5846|-0.2381|-0.051
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2014-10-27|15/09/2014|0.21|0.21|30390000|18930000|12.2|11.9|-0.0246|256800456|0|0.6054|-0.1923|0.0066
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2014-07-28|15/06/2014|0.26|0.18|30190000|28700000|12.29|13.12|0.0675|258694888|0.4444|0.0519|-0.4694|-0.0831
02810|R2000VALUE|NASDAQ IBCP|USD|Financial|16319|2013-10-30|15/09/2013|0.49|0.26||31300000|9.69|9.72|0.0031|203966914|0.8846|||
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2022-11-09|15/09/2022||-0.1||105750|1.9|||717149494|||0.0526|0
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2022-08-11|15/06/2022||-0.095||105750|1.9|||717149494|||-0.0686|0.0342
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2022-05-09|15/03/2022|-0.09|-0.102|123000|102250|1.3|1.48|0.1385|490681221|-0.1176|0.2029|-0.1|-0.8817
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2022-03-10|15/12/2021|-0.1|-0.084|1040000|77250|1.08|1.09|0.0093|407642892|0.1905|12.4628|0.25|8.5413
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2021-11-09|15/09/2021|-0.08|-0.088|109000|101750|1.72|1.56|-0.093|649209035|-0.0909|0.0713|-0.1111|0.0187
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2021-08-16|15/06/2021|-0.09|-0.086|107000|83330|1.22|1.28|0.0492|460485481|0.0465|0.2841|0|-0.219
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2021-05-10|15/03/2021|-0.09|-0.0784|137000|62500|1.33|1.39|0.0451|502004669|0.148|1.192|0.2857|1.74
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2021-03-11|15/12/2020|-0.07|-0.065|50000|70000|1.83|1.72|-0.0601|690728222|0.0769|-0.2857|0.1667|-0.537
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2020-11-05|15/09/2020|-0.06|-0.0567|108000|77000|1.86|1.77|-0.0484|702051624|0.0582|0.4026|0|1.5116
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2020-08-06|15/06/2020|-0.06|-0.06|43000|55600|1.72|1.68|-0.0233|649209035|0|-0.2266|-0.25|-0.1731
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2020-05-28|15/03/2020|-0.08|-0.12|52000|53500|1.64|1.61|-0.0183|619013250|-0.3333|-0.028|-0.4667|-0.6959
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2020-03-12|15/12/2019|-0.15|-0.2|171000|73200|1.03|0.959|-0.0689|388770509|-0.25|1.3361|0.875|0.3053
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2019-11-06|15/09/2019|-0.08|-0.16|131000|50000|1.48|1.485|0.0034|558621726|-0.5|1.62|0|0.297
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2019-08-01|15/06/2019|-0.08|-0.09|101000|100330|1.2|1.16|-0.0333|452936546|-0.1111|0.0067|0.6|0.7719
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2019-05-02|15/03/2019|-0.05|-0.07|57000|142670|1.81|1.8|-0.0055|683179242|-0.2857|-0.6005|0.25|-0.848
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2019-03-07|15/12/2018|-0.04|-0.04|375000|210500|1.43|1.44|0.007|539749343|0|0.7815|0.3333|1.2727
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2018-11-01|15/09/2018|-0.03|-0.05|165000|210000|1.53|1.67|0.0915|577494063|-0.4|-0.2143|-0.25|-0.2067
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2018-07-31|15/06/2018|-0.04|-0.04|208000|181000|3.3|3.45|0.0455|1245575435|0|0.1492|0|-0.3459
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2018-05-10|15/03/2018|-0.04|-0.04|318000||3.85|3.47|-0.0987|1453171326|0||-0.2|0.6649
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2018-03-16|15/12/2017|-0.05|-0.05|191000|270000|3.48|4.34|0.2471|1313515940|0|-0.2926|0.25|0.1718
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2017-11-01|15/09/2017|-0.04|-0.05|163000|260000|2.25|2.05|-0.0889|849255991|-0.2|-0.3731|0|-0.0632
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2017-08-02|15/06/2017|-0.04|-0.05|174000|250000|2.24|2.16|-0.0357|845481523|-0.2|-0.304|-0.2|-0.676
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2017-05-09|15/03/2017|-0.05|-0.05|537000|180000|2.57|2.59|0.0078|970039040|0|1.9833|0|4.7128
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2017-03-01|15/12/2016|-0.05|-0.06|94000|130000|2.15|2.2|0.0233|811511316|-0.1667|-0.2769|1.5|-0.9816
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2016-11-03|15/09/2016|-0.02|-0.06|5110000|160000|1.85|1.9|0.027|698277157|-0.6667|30.9375|-0.6|23.218
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2016-08-03|15/06/2016|-0.05|-0.07|211000|300000|2.72|2.71|-0.0037|1026656142|-0.2857|-0.2967|-0.1667|-0.7183
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2016-05-05|15/03/2016|-0.06|-0.06|749000|190000|2.73|2.67|-0.022|1030430609|0|2.9421|0.2|2.4045
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2016-02-25|15/12/2015|-0.05|-0.05|220000|320000|2.63|2.52|-0.0418|992685935|0|-0.3125|0|-0.9938
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2015-11-05|15/09/2015|-0.05|0.11|35360000|21350000|3.77|3.9|0.0345|1422975586|-1.4545|0.6562|-1.2941|139.8765
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2015-08-10|15/06/2015|0.17|-0.06|251000|380000|3.61|3.42|-0.0526|1362584017|-3.8333|-0.3395|-3.8333|-0.5326
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2015-05-07|15/03/2015|-0.06|-0.06|537000|330000|3.885|3.85|-0.009|1466382007|0|0.6273|-1.75|2.0169
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2015-03-03|15/12/2014|0.08|0.05|178000|35350000|3.02|2.81|-0.0695|1139890256|0.6|-0.995|-2.3333|0.1125
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2014-11-03|15/09/2014|-0.06|-0.06|160000|240000|2.23|2.68|0.2018|841707056|0|-0.3333|0|-0.5308
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2014-08-11|15/06/2014|-0.06|-0.06|341000|210000|2.45|2.32|-0.0531|924745430|0|0.6238|0|-0.5435
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2014-05-01|15/03/2014|-0.06|-0.06||460000|1.871|1.748|-0.0657|706203557|0||-0.1429|0.3143
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2014-03-12|15/12/2013|-0.07|-0.07||350000|4.157|1.687|-0.5942|1569047648|0||0.1667|-0.1463
02811|R2000VALUE|NASDAQ GERN|USD|Healthcare|16169|2013-11-07|15/09/2013|-0.06|-0.06||410000|3.401|4.351|0.2793|1283697620|0|||
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2022-10-27|15/09/2022||0.964||54460000|31.21|||489387236|||0.1341|0.0645
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2022-07-28|15/06/2022|0.8|0.85|52070000|51160000|31.55|31.21|-0.0108|494718596|-0.0588|0.0178|-0.0909|0.0631
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2022-04-28|15/03/2022|0.88|0.79|48980000|47980000|30.08|29.88|-0.0066|471668326|0.1139|0.0208|-0.033|-0.0214
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2022-01-28|15/12/2021|0.91|0.962|50050000|49050000|30.88|31.93|0.034|484212684|-0.0541|0.0204|-0.1165|-0.0111
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2021-11-01|15/09/2021|1.03|0.9233|50610000|47870000|31.35|33.19|0.0587|491582521|0.1156|0.0572|-0.0463|0.0388
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2021-07-22|15/06/2021|1.08|0.896|48720000|49730000|28.57|28.37|-0.007|447990823|0.2054|-0.0203|-0.2|-0.0341
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2021-04-22|15/03/2021|1.35|0.798|50440000|49950000|30.08|30.53|0.015|471668326|0.6917|0.0098|0.2981|0.0157
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2021-01-28|15/12/2020|1.04|0.67|49660000|48250000|25.3|24.59|-0.0281|396715702|0.5522|0.0292|-1.8455|0.0481
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2020-10-29|15/09/2020|-1.23|0.612|47380000|47450000|20.11|20.15|0.002|315334121|-3.0098|-0.0015|-2.6849|0.0085
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2020-07-30|15/06/2020|0.73|0.3|46980000|48850000|17.5|18.08|0.0331|274408103|1.4333|-0.0383|-7.0833|-0.0122
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2020-04-30|15/03/2020|-0.12|0.64|47560000|46940000|22.2|19.84|-0.1063|348106291|-1.1875|0.0132|-1.1446|-0.0394
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2020-01-23|15/12/2019|0.83|0.83|49510000|48450000|33.47|33.31|-0.0048|524825116|0|0.0219|0.0921|-0.0506
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2019-10-25|15/09/2019|0.76|0.74|52150000|47500000|30.76|32|0.0403|482331045|0.027|0.0979|0.0556|0.1743
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2019-07-25|15/06/2019|0.72|0.61|44410000|43790000|28.7|30.6|0.0662|450029300|0.1803|0.0142|0.2|0.3874
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2019-04-25|15/03/2019|0.6|0.64|32010000|32400000|28.84|27.96|-0.0305|452224555|-0.0625|-0.012|-0.0323|-0.0326
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2019-01-24|15/12/2018|0.62|0.66|33090000|32870000|25.97|26.25|0.0108|407221613|-0.0606|0.0067|0.1273|0.0194
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2018-10-25|15/09/2018|0.55|0.67|32460000|32880000|28.95|28.3|-0.0225|453949416|-0.1791|-0.0128|-0.1791|0.0122
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2018-07-27|15/06/2018|0.67|0.67|32070000|32810000|33.43|32.4|-0.0308|524197883|0|-0.0226|0.0469|0.0025
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2018-04-26|15/03/2018|0.64|0.65|31990000|32170000|33.44|32.77|-0.02|524354661|-0.0154|-0.0056|-5.9231|-0.1131
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2018-03-01|15/12/2017|-0.13|0.39|36070000|26890000|31.82|32.48|0.0207|498952328|-1.3333|0.3414|0|-0.0058
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2017-11-02|15/09/2017|-0.13|0.63|36280000|26550000|34.93|35.82|0.0255|547718577|-1.2063|0.3665|-1.2203|0.0295
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2017-08-03|15/06/2017|0.59|0.59|35240000|25800000|34.03|34.06|0.0009|533606137|0|0.3659|0.0172|0.0334
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2017-05-25|15/03/2017|0.58|0.59|34100000|25320000|34.6|34.75|0.0043|542543996|-0.0169|0.3468|0.7059|0.014
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2017-03-29|15/12/2016|0.34|0.55|33630000|24990000|34.16|34.4|0.007|535644614|-0.3818|0.3457|-0.3704|0.0006
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2016-12-15|15/09/2016|0.54|0.58|33610000|25720000|37.76|37.95|0.005|592094257|-0.069|0.3068|0|-0.0006
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2016-08-11|15/06/2016|0.54|0.59|33630000|25510000|29.02|29.09|0.0024|455047043|-0.0847|0.3183|0.2857|-0.0361
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2016-05-05|15/03/2016|0.42|0.61|34890000|27350000|27.26|27.22|-0.0015|427449425|-0.3115|0.2757|-0.125|-0.0221
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2016-03-17|15/12/2015|0.48|0.65|35680000|27880000|26.93|27.48|0.0204|422274873|-0.2615|0.2798|-0.3333|0.0065
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2015-10-22|15/09/2015|0.72|0.67|35450000|25850000|30.64|31|0.0117|480449377|0.0746|0.3714|0.0746|0.1711
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2015-07-30|15/06/2015|0.67|0.48|30270000|21430000|31.56|32.39|0.0263|494875404|0.3958|0.4125|0.5952|0.4773
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2015-05-21|15/03/2015|0.42|0.54|20490000|14000000|29.6|29.54|-0.002|464141711|-0.2222|0.4636|-0.087|0.0322
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2015-01-22|15/12/2014|0.46|0.57|19850000|17730000|28.07|28.43|0.0128|440150592|-0.193|0.1196|0|-0.0075
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2014-10-23|15/09/2014|0.46|0.56|20000000|17450000|24.01|24.43|0.0175|376487920|-0.1786|0.1461|-0.2203|0.0137
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2014-07-24|15/06/2014|0.59|0.53|19730000|17290000|23.6|23.36|-0.0102|370058933|0.1132|0.1411|0.0536|0.0171
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2014-04-24|15/03/2014|0.56|0.49||17000000|24.74|24.41|-0.0133|387934651|0.1429||0.0769|-0.0213
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2014-01-23|15/12/2013|0.52|0.52||17370000|25.54|24.8|-0.029|400479039|0||-0.0877|-0.0114
02812|R2000VALUE|NASDAQ MOFG|USD|Financial|16653|2013-10-24|15/09/2013|0.57|0.52||17570000|25.55|25.43|-0.0047|400635818|0.0962|||
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2022-11-10|15/09/2022||0.14||231620000|5.36|||455218460|||0.3553|0.0495
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2022-08-03|15/06/2022||0.1033||220700000|5.36|||455218460|||0.2913|0.152
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2022-05-05|15/03/2022|0.03|0.08|197170000|191580000|5.29|4.44|-0.1607|449273428|-0.625|0.0292|-0.25|-0.157
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2022-03-03|15/12/2021|0.04|0.155|233890000|226420000|6.62|6.35|-0.0408|562228746|-0.7419|0.033|0.3333|0.1753
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2021-11-04|15/09/2021|0.03|0.1|199010000|199350000|8.72|8.97|0.0287|740579289|-0.7|-0.0017|-0.6667|0.1155
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2021-08-05|15/06/2021|0.09|0.07|178410000|162160000|5.81|6.69|0.1515|493436410|0.2857|0.1002|2|0.1983
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2021-05-06|15/03/2021|0.03|0.1|148880000|121490000|4.13|4|-0.0315|350756016|-0.7|0.2255|-0.875|-0.1328
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2021-03-11|15/12/2020|0.24|0.195|171680000|130350000|3.64|4.06|0.1154|309140896|0.2308|0.3171|1.1818|1.7259
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2020-11-05|15/09/2020|0.11|0.06|62980000|56900000|1.87|1.9|0.016|158816884|0.8333|0.1069|2.6667|0.3958
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2020-08-04|15/06/2020|0.03|-0.11|45120000|45900000|1.34|1.38|0.0299|113804615|-1.2727|-0.017|-1.0714|-0.2977
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2020-05-07|15/03/2020|-0.42|0.01|64250000|62100000|1.3|1.44|0.1077|110407455|-43|0.0346|-5.6667|-0.093
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2020-03-05|15/12/2019|0.09|0.05|70840000|71300000|1.97|1.97|0|167309768|0.8|-0.0065|-1.6429|0.0294
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2019-11-07|15/09/2019|-0.14|0.05|68820000|70300000|2.89|2.94|0.0173|245444284|-3.8|-0.0211|-0.2632|-0.0061
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2019-08-06|15/06/2019|-0.19|0.06|69240000|72800000|3.06|2.8|-0.085|259882169|-4.1667|-0.0489|-10.5|0.0705
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2019-05-15|15/03/2019|0.02|-0.03|64680000|66840000|2.94|3.06|0.0408|249690721|-1.6667|-0.0323|-0.75|-0.2119
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2019-05-07|15/12/2018|0.08|0.08|82070000|87620000|2.96|3.27|0.1047|251389296|0|-0.0633|3|0.1004
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2018-11-07|15/09/2018|0.02|0.04|74580000|75610000|5.27|4.37|-0.1708|447574853|-0.5|-0.0136|-0.6|0.0034
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2018-08-02|15/06/2018|0.05|0.03|74330000|73400000|4.45|4.65|0.0449|377933211|0.6667|0.0127|-3.5|0.1121
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2018-05-08|15/03/2018|-0.02|0.05|66840000|64290000|4.8|4.4|-0.0833|407658328|-1.4|0.0397|-1.1429|-0.0901
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2018-03-14|15/12/2017|0.14|-0.02|73460000|73100000|6.3|5.05|-0.1984|535051551|-8|0.0049|-0.9181|-0.7804
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2017-11-02|15/09/2017|1.71|0.04|334560000|70430000|5.25|5.1|-0.0286|445876279|41.75|3.7502|41.75|3.7449
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2017-08-02|15/06/2017|0.04|0.05|70510000|67590000|6.6|6.3|-0.0455|560530171|-0.2|0.0432|0.3333|0.226
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2017-05-04|15/03/2017|0.03|0.03|57510000|58430000|5.95|5.7|-0.042|505326433|0|-0.0157|-0.625|-0.1818
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2017-03-02|15/12/2016|0.08|0.08|70290000|71770000|5.55|6.1|0.0991|471354939|0|-0.0206|0.3333|0.0767
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2016-11-03|15/09/2016|0.06|0.08|65280000|70150000|6.4|6|-0.0625|543544424|-0.25|-0.0694|0|0.0069
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2016-08-03|15/06/2016|0.06|0.06|64830000|63380000|7.3|7.7|0.0548|619980366|0|0.0229|2|0.1156
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2016-05-05|15/03/2016|0.02|0.03|58110000|57460000|8|7.85|-0.0188|679430520|-0.3333|0.0113|0|-0.1119
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2016-02-25|15/12/2015|0.02|0.07|65430000|63340000|7.72|7.63|-0.0117|655650434|-0.7143|0.033|-0.6667|-0.0553
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2015-11-05|15/09/2015|0.06|0.10|69260000|65310000|9.02|9.26|0.0266|766057950|-0.4|0.0605|0|0.1565
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2015-08-06|15/06/2015|0.06|0.05|59890000|59180000|7.39|7.98|0.0798|627623932|0.2|0.012|0|0.0057
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2015-05-07|15/03/2015|0.06|0.04|59550000|55040000|6.41|6.49|0.0125|544393691|0.5|0.0819|0|-0.0875
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2015-02-26|15/12/2014|0.06|0.08|65260000|65730000|6.86|6.86|0|582611682|-0.25|-0.0072|-0.25|0.048
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2014-11-06|15/09/2014|0.08|0.09|62270000|61100000|5.08|5.19|0.0217|431438374|-0.1111|0.0191|-0.1111|0.0068
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2014-08-06|15/06/2014|0.09|0.11|61850000|64810000|5.52|4.77|-0.1359|468807057|-0.1818|-0.0457|0.8|0.2463
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2014-05-08|15/03/2014|0.05|0.05||52000000|5.3|5.25|-0.0094|450122736|0||0|-0.0977
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2014-02-27|15/12/2013|0.05|0.10||57630000|6.09|6.63|0.0887|517216496|-0.5||-0.5455|0
02813|R2000VALUE|NYSE EVC|USD|Communication Services|20228|2013-11-06|15/09/2013|0.11|0.09||57630000|6.48|6.116|-0.0562|550338723|0.2222|||
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2022-10-18|15/09/2022||0.788||48290000|31.95|||514612847|||0.0479|0.0259
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2022-07-19|15/06/2022|0.94|0.752|49200000|47070000|29.48|30.67|0.0404|474828987|0.25|0.0453|0.0108|0.0184
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2022-04-19|15/03/2022|0.93|0.632|48310000|45530000|30.91|34.5|0.1161|497861742|0.4715|0.0611|0.5246|0.0409
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2022-01-26|15/12/2021|0.61|0.58|46410000|45300000|34.31|33.09|-0.0356|552624948|0.0517|0.0245|-0.2375|-0.0085
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2021-10-19|15/09/2021|0.8|0.72|46810000|39900000|35.18|33.82|-0.0387|566637862|0.1111|0.1732|-0.2233|0.0704
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2021-07-19|15/06/2021|1.03|0.625|43730000|37970000|29.33|30.52|0.0406|472412971|0.648|0.1517|0.0098|0.1367
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2021-04-20|15/03/2021|1.02|0.5625|38470000|38540000|28.4|29.75|0.0475|457433625|0.8133|-0.0018|0.2143|-0.1269
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2021-01-25|15/12/2020|0.84|0.5375|44060000|38190000|23.53|23.27|-0.011|378993439|0.5628|0.1537|-1.1398|0.1417
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2020-10-20|15/09/2020|-6.01|0.43|38590000|38310000|15.75|18|0.1429|253682384|-14.9767|0.0073|-55.6364|-0.0008
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2020-07-21|15/06/2020|0.11|0.13|38620000|36660000|14.24|14.22|-0.0014|229361085|-0.1538|0.0535|0.375|0.0326
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2020-04-29|15/03/2020|0.08|0.46|37400000|37300000|18|18.74|0.0411|289922724|-0.8261|0.0027|-0.875|-0.0423
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2020-01-23|15/12/2019|0.64|0.6|39050000|37440000|27.25|28.06|0.0297|438910791|0.0667|0.043|-0.0303|0.0249
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2019-10-22|15/09/2019|0.66|0.61|38100000|37880000|27.32|28.47|0.0421|440038263|0.082|0.0058|0.1379|0.0095
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2019-07-22|15/06/2019|0.58|0.6|37740000|37640000|24.63|25.68|0.0426|396710914|-0.0333|0.0027|-3.2308|0.0495
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2019-04-22|15/03/2019|-0.26|0.65|35960000|38290000|29.8|24.71|-0.1708|479983164|-1.4|-0.0609|-1.4194|-0.073
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2019-01-23|15/12/2018|0.62|0.71|38790000|39430000|34.7|32.15|-0.0735|558906597|-0.1268|-0.0162|-0.0313|0.0157
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2018-10-16|15/09/2018|0.64|0.71|38190000|38160000|37.56|36.82|-0.0197|604972106|-0.0986|0.0008|0.4545|0.0755
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2018-07-19|15/06/2018|0.44|0.67|35510000|34400000|43.12|42.41|-0.0165|694525975|-0.3433|0.0323|-0.2414|0.1083
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2018-04-19|15/03/2018|0.58|0.64|32040000|31500000|40.55|39.73|-0.0202|653131458|-0.0938|0.0171|0.45|0.1168
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2018-01-25|15/12/2017|0.4|0.50|28690000|27920000|35.45|35.78|0.0093|570986710|-0.2|0.0276|-0.0244|0.0024
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2017-10-19|15/09/2017|0.41|0.50|28620000|25190000|35.76|33.96|-0.0503|575979785|-0.18|0.1362|-0.1961|-0.0145
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2017-07-20|15/06/2017|0.51|0.50|29040000|24330000|34.43|35.28|0.0247|554557749|0.02|0.1936|0.275|0.2501
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2017-04-20|15/03/2017|0.4|0.43|23230000|22800000|31.09|31.49|0.0129|500760974|-0.0698|0.0189|0.6|0.1009
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2017-01-26|15/12/2016|0.25|0.39|21100000|17900000|34.1|34.7|0.0176|549242469|-0.359|0.1788|-0.266|0.4542
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2016-10-20|15/09/2016|0.3406|0.38|14510000|15300000|26.09|26.92|0.0318|420226884|-0.1037|-0.0516|0.0644|-0.1378
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2016-07-21|15/06/2016|0.32|0.38|16830000|15300000|22.7|22.62|-0.0035|365624781|-0.1579|0.1|-0.0588|-0.0416
02814|R2000VALUE|NASDAQ EQBK|USD|Financial|961630|2016-04-21|15/03/2016|0.34|0.36|17560000|14600000|20.98|21.05|0.0033|337921034|-0.0556|0.2027||
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2022-11-08|15/09/2022||0.3998||108360000|18.99|||1397550556|||-0.0116|0.0104
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2022-08-03|15/06/2022||0.4045||107240000|18.99|||1397550556|||0.06|-0.0091
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2022-04-28|15/03/2022|0.39|0.3816|106210000|108220000|20.1|19.23|-0.0433|1479239971|0.022|-0.0186|0.1818|0.0276
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2022-02-15|15/12/2021|0.33|0.3439|103360000|102930000|23.59|23.9|0.0131|1736083108|-0.0404|0.0042|-0.175|0.0237
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2021-11-09|15/09/2021|0.4|0.38|100970000|100600000|26.82|27.92|0.041|1973791782|0.0526|0.0037|0.1111|0.1052
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2021-07-28|15/06/2021|0.36|0.329|91360000|87160000|25.23|25.55|0.0127|1856777268|0.0942|0.0482|0.2|0.1109
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2021-05-04|15/03/2021|0.3|0.31|82240000|82950000|22.49|22.75|0.0116|1655129650|-0.0323|-0.0086|-0.0698|0.0791
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2021-02-11|15/12/2020|0.3225|0.2647|76210000|76230000|26.55|26.25|-0.0113|1953921361|0.2184|-0.0003|0.29|0.0401
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2020-11-10|15/09/2020|0.25|0.2412|73270000|71940000|25.03|25.25|0.0088|1842058546|0.0365|0.0185|0.1905|0.0679
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2020-08-04|15/06/2020|0.21|0.22|68610000|66400000|27.91|25.12|-0.1|2054009282|-0.0455|0.0333|-0.125|-0.127
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2020-05-05|15/03/2020|0.24|0.27|78590000|78620000|23.19|24|0.0349|1706645525|-0.1111|-0.0004|-0.1111|0.022
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2020-02-26|15/12/2019|0.27|0.26|76900000|75850000|29.74|27.54|-0.074|2188686346|0.0385|0.0138|0.6875|-0.1723
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2019-11-05|15/09/2018|0.16||92910000||28.09|25.5|-0.0922|2067256230|||-0.3501|0.2381
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2019-11-05|15/09/2019|0.2462|0.25|75040000|74100000|28.09|25.5|-0.0922|2067256230|-0.0152|0.0127|0.7586|-0.1548
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2019-08-28|15/06/2018|0.14||88780000||26.64|27.16|0.0195|1960544834|||-0.44|0.2459
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2019-08-28|15/06/2019|0.25|0.23|71260000|68090000|26.64|27.16|0.0195|1960544834|0.087|0.0466|0.7857|-0.157
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2019-07-10|15/03/2018|0.14||84530000|||27.04|-1||||-0.7308|-0.7675
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2019-07-10|15/12/2018|0.52||363600000|||27.04|-1||||1.7368|4.7788
02815|R2000VALUE|NYSE AMK|USD|Financial|1141597|2019-05-29|15/03/2019|0.19||62920000|||27.04|-1|||||
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2022-11-03|15/09/2022||0.2537||1020000000|29.29|||2505990969|||-0.2463|0
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2022-08-04|15/06/2022||0.3366||1020000000|29.29|||2505990969|||-0.3656|-0.0192
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2022-05-05|15/03/2022|0.57|0.5306|1010000000|1040000000|30.76|29.69|-0.0348|2631761024|0.0743|-0.0288|0.8387|-0.0561
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2022-02-17|15/12/2021|0.31|0.138|1070000000|1070000000|31.49|28.43|-0.0972|2694218251|1.2464|0|-0.1842|0.049
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2021-11-04|15/09/2021|0.38|0.4752|1020000000|1050000000|32.67|32.41|-0.008|2795176436|-0.2003|-0.0286|-0.0256|0.0099
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2021-08-05|15/06/2021|0.39|0.465|1010000000|1010000000|31.44|30.97|-0.0149|2689940422|-0.1613|0|-0.4348|-0.0098
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2021-05-06|15/03/2021|0.69|0.6339|1020000000|984370000|36.09|36.5|0.0114|3087784624|0.0885|0.0362|10.5|-0.0467
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2021-02-18|15/12/2020|0.06|0.0005|1070000000|1070000000|33.33|31.68|-0.0495|2851644964|119|0|-0.9381|0.0388
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2020-11-05|15/09/2020|0.97|0.3057|1030000000|996670000|29.18|28.72|-0.0158|2496579548|2.173|0.0334|0.2436|0.0586
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2020-08-06|15/06/2020|0.78|0.21|973000000|911910000|29.71|35.12|0.1821|2541925131|2.7143|0.067|-0.037|0.0104
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2020-04-30|15/03/2020|0.81|0.59|963000000|971530000|32.81|30.07|-0.0835|2807154816|0.3729|-0.0088|3.05|-0.0829
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2020-02-20|15/12/2019|0.2|0.02|1050000000|1040000000|36.21|32.29|-0.1083|3098051481|9|0.0096|-0.2593|0.0194
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2019-10-31|15/09/2019|0.27|0.35|1030000000|1010000000|37.82|31.49|-0.1674|3235799752|-0.2286|0.0198|-0.2286|0.0586
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2019-08-01|15/06/2019|0.35|0.43|973000000|1000000000|47.89|38.2|-0.2023|4097367779|-0.186|-0.027|-0.4355|0.0072
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2019-05-02|15/03/2019|0.62|0.5|966000000|980160000|48.71|50.45|0.0357|4167525231|0.24|-0.0144|1.6957|-0.08
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2019-02-22|15/12/2018|0.23|0.17|1050000000|1050000000|55.91|47.81|-0.1449|4783542176|0.3529|0|-0.439|0.05
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2018-11-02|15/09/2018|0.41|0.26|1000000000|993430000|47.51|52.67|0.1086|4064855685|0.5769|0.0066|-0.2679|0.0267
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2018-08-03|15/06/2018|0.56|0.19|974000000|960580000|35.41|40.51|0.144|3029605226|1.9474|0.014|0.0769|0.034
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2018-05-01|15/03/2018|0.52|0.29|942000000|953000000|39.57|38.47|-0.0278|3385526077|0.7931|-0.0115|-0.8365|-0.0854
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2018-02-23|15/12/2017|3.18|-0.08|1030000000|1000000000|32.76|35.82|0.0934|2802876660|-40.75|0.03|27.9091|0.0696
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2017-11-08|15/09/2017|0.11|0.04|963000000|968800000|35.15|33.85|-0.037|3007360316|1.75|-0.006|-0.2143|0
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2017-08-04|15/06/2017|0.14|0.17|963000000|949430000|38.67|40.58|0.0494|3308523836|-0.1765|0.0143|-0.5484|0.0288
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2017-05-05|15/03/2017|0.31|0.11|936000000|955230000|36.91|38.93|0.0547|3157942076|1.8182|-0.0201|-5.4286|-0.0733
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2017-02-17|15/12/2016|-0.07|-0.25|1010000000|1033000000|43.62|44.63|0.0232|3732035507|-0.72|-0.0223|-1.2333|0
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2016-11-04|15/09/2016|0.30|0.27|1010000000|1006000000|34.14|34.67|0.0155|2920946654|0.1111|0.004|0.4286|0.0306
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2016-07-29|15/06/2016|0.21|0.23|980000000|973140000|40.16|39.91|-0.0062|3436005251|-0.087|0.007|1.1|0.023
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2016-05-06|15/03/2016|0.1|0.26|958000000|975540000|42.72|38.22|-0.1053|3655033592|-0.6154|-0.018|-6|-0.0294
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2016-02-19|15/12/2015|-0.02|-0.47|987000000|1018000000|37.05|35.88|-0.0316|3169920130|-0.9574|-0.0305|0|-0.0776
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2015-10-30|15/09/2015|-0.02|-0.02|1070000000|1017000000|38.05|43.36|0.1396|3255478030|0|0.0521|-1.087|0.0966
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2015-07-31|15/06/2015|0.23|0.05|975700000|1003000000|35.31|38.28|0.0841|3021049566|3.6|-0.0272|-0.8783|0.0109
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2015-05-01|15/03/2015|1.89|-0.04|965200000|1005000000|36.93|38.33|0.0379|3159653273|-48.25|-0.0396|-8.56|-0.0444
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2015-02-25|15/12/2014|-0.25|-0.56|1010000000|1031000000|37.09|37.47|0.0102|3173342524|-0.5536|-0.0204|-0.0385|0.01
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2014-10-31|15/09/2014|-0.26|-0.27|1000000000|979830000|35.96|37.09|0.0314|3076662006|-0.037|0.0206|0.1818|0.0441
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2014-07-28|15/06/2014|-0.22|-0.15|957800000|923290000|38.35|40.19|0.048|3281145334|0.4667|0.0374|-0.4634|0.0074
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2014-05-02|15/03/2014|-0.41|-0.51||916480000|41.98|42.1|0.0029|3591720603|-0.1961||-0.8624|-0.0232
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2014-02-26|15/12/2013|-2.98|-0.80||938200000|40.71|37.52|-0.0784|3483062031|2.725||23.8333|0.0085
02816|R2000VALUE|NYSE USM|USD|Communication Services|29706|2013-11-01|15/09/2013|-0.12|0.06||930250000|48.4|46.69|-0.0353|4141002491|-3|||
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2022-10-27|15/09/2022||0.4883||32710000|21.01|||460844985|||0.0655|0.0444
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2022-07-21|15/06/2022|0.45|0.4583|30320000|31320000|20.67|20.26|-0.0198|453387233|-0.0181|-0.0319|-0.0625|0.003
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2022-04-22|15/03/2022|0.48|0.4414|30230000|31490000|21.1|20.95|-0.0071|462819098|0.0874|-0.04|-0.1429|-0.1143
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2022-01-27|15/12/2021|0.56|0.5146|34130000|33520000|21.41|21.44|0.0014|469618798|0.0882|0.0182|-0.0508|-0.0142
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2021-10-21|15/09/2021|0.59|0.5083|34620000|32740000|21.76|22.25|0.0225|477295900|0.1607|0.0574|0.0727|0.0516
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2021-07-22|15/06/2021|0.55|0.55|32920000|33910000|20.94|20.8|-0.0067|459309572|0|-0.0292|0.1|0.0224
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2021-04-22|15/03/2021|0.5|0.432|32200000|32160000|17.73|17.98|0.0141|388899632|0.1574|0.0012|-0.0196|-0.0552
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2021-01-28|15/12/2020|0.51|0.37|34080000|31950000|13.89|14.5|0.0439|304670963|0.3784|0.0667|0.186|-0.011
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2020-10-22|15/09/2020|0.43|0.2825|34460000|31430000|10.85|10.88|0.0028|237989919|0.5221|0.0964|0.0297|0.2091
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2020-07-23|15/06/2020|0.4176|0.18|28500000|23490000|10.88|11.1|0.0202|238647950|1.32|0.2133|4.22|0.2644
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2020-04-27|15/03/2020|0.08|0.25|22540000|22080000|9.57|10.62|0.1097|209913675|-0.68|0.0208|-0.7333|0.0108
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2020-01-23|15/12/2019|0.3|0.31|22300000|22960000|16.15|15.32|-0.0514|354243039|-0.0323|-0.0287|-0.1667|-0.0685
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2019-10-24|15/09/2019|0.36|0.34|23940000|23220000|16.37|16.76|0.0238|359068667|0.0588|0.031|-0.0526|-0.0042
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2019-07-25|15/06/2019|0.38|0.3|24040000|22360000|15.1|15.84|0.049|331211774|0.2667|0.0751|0.3571|0.1058
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2019-04-24|15/03/2019|0.28|0.27|21740000|22070000|15.58|15.44|-0.009|341740350|0.037|-0.015|-0.1515|-0.0979
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2019-01-25|15/12/2018|0.33|0.28|24100000|20770000|15.07|15.92|0.0564|330553722|0.1786|0.1603|0.0645|0.6328
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2018-10-24|15/09/2018|0.31|0.3|14760000|15130000|15|14.27|-0.0487|329018310|0.0333|-0.0245|0.069|0.0286
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2018-07-26|15/06/2018|0.29|0.29|14350000|14810000|18.84|18.55|-0.0154|413247001|0|-0.0311|0.16|0.0294
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2018-04-26|15/03/2018|0.25|0.23|13940000|13230000|19.19|18.61|-0.0302|420924103|0.087|0.0537|0|-0.1211
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2018-01-25|15/12/2017|0.25|0.26|15860000|13870000|20.93|19.78|-0.0549|459090222|-0.0385|0.1435|-0.2857|0.1153
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2017-10-16|15/09/2017|0.35|0.23|14220000|13880000|19.42|21.24|0.0937|425969040|0.5217|0.0245|-2.3462|0.074
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2017-07-27|15/06/2017|-0.26|0.21|13240000|13510000|18.38|17.98|-0.0218|403157084|-2.2381|-0.02|-9.6667|0.0969
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2017-04-26|15/03/2017|0.03|0.19|12070000|12870000|18.27|17.17|-0.0602|400744312|-0.8421|-0.0622|-0.8696|-0.0807
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2017-01-30|15/12/2016|0.23|0.21|13130000|13050000|19.94|20.9|0.0481|437375018|0.0952|0.0061|0.15|-0.1287
02817|R2000VALUE|NASDAQ CSTR|USD|Financial|989654|2016-10-27|15/09/2016|0.20|0.20|15070000|12730000|17.72|17.09|-0.0356|388680282|0|0.1838||
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2022-11-02|15/09/2022||0.4833||31360000|18.2|||415697409|||0.0069|0.0048
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2022-07-28|15/06/2022|0.54|0.48|32720000|31210000|18.49|18.2|-0.0157|422321136|0.125|0.0484|0.0385|0.041
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2022-04-28|15/03/2022|0.52|0.46|31430000|30590000|18.19|16.78|-0.0775|415468998|0.1304|0.0275|0.3684|0.0228
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2022-01-27|15/12/2021|0.38|0.44|30730000|28870000|21.74|21.23|-0.0235|496552813|-0.1364|0.0644|-0.2083|0.0431
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2021-10-28|15/09/2021|0.48|0.45|29460000|29400000|19.91|20.13|0.011|454754670|0.0667|0.002|0|-0.0097
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2021-07-29|15/06/2021|0.48|0.4425|29750000|29500000|21.73|21.55|-0.0083|496324402|0.0847|0.0085|0.0213|0.0109
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2021-04-29|15/03/2021|0.47|0.44|29430000|28830000|21.24|21.29|0.0024|485132555|0.0682|0.0208|0.0682|0.0451
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2021-01-29|15/12/2020|0.44|0.412|28160000|28140000|17.14|17.05|-0.0053|391486430|0.068|0.0007|-0.0222|-0.0995
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2020-10-29|15/09/2020|0.45|0.436|31270000|29150000|15.28|15.43|0.0098|349003078|0.0321|0.0727|0|0.0903
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2020-07-30|15/06/2020|0.45|0.33|28680000|27750000|14.77|14.91|0.0095|337354432|0.3636|0.0335|0.1842|0.0243
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2020-04-30|15/03/2020|0.38|0.4|28000000|27670000|17.34|15.08|-0.1303|396054551|-0.05|0.0119|-0.1556|0.0249
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2020-01-30|15/12/2019|0.45|0.43|27320000|27690000|22.71|22.06|-0.0286|518708097|0.0465|-0.0134|0.0227|-0.0105
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2019-10-30|15/09/2019|0.44|0.43|27610000|27930000|23.74|23.44|-0.0126|542233845|0.0233|-0.0115|0.0233|-0.0139
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2019-07-29|15/06/2019|0.43|0.42|28000000|27870000|21.99|21.81|-0.0082|502262942|0.0238|0.0047|0|0.0054
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2019-04-30|15/03/2019|0.43|0.44|27850000|28710000|23.59|22.8|-0.0335|538807776|-0.0227|-0.03|-0.2457|0.1271
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2019-01-30|15/12/2018|0.5701|0.45|24710000|28420000|20.79|20.72|-0.0034|474854349|0.2669|-0.1305|0.1402|-0.1184
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2018-10-30|15/09/2018|0.5|0.41|28030000|28270000|19.72|20.21|0.0248|450414960|0.2195|-0.0085|0.25|-0.0186
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2018-07-30|15/06/2018|0.4|0.45|28560000|28930000|24.05|21.8|-0.0936|549314392|-0.1111|-0.0128|0.0277|0.0244
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2018-04-30|15/03/2018|0.3892|0.44|27880000|27910000|27|25.2|-0.0667|616693932|-0.1155|-0.0011|0.112|0.1338
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2018-01-30|15/12/2017|0.35|0.38|24590000|26380000|27.55|28.1|0.02|629256198|-0.0789|-0.0679|-0.0789|-0.2434
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2017-10-26|15/09/2017|0.38|0.38|32500000|26570000|30.9|31.1|0.0065|705771936|0|0.2232|0.027|0.0377
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2017-07-27|15/06/2017|0.37|0.36|31320000|25750000|28.25|27.8|-0.0159|645244577|0.0278|0.2163|-0.0263|0.012
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2017-05-05|15/03/2017|0.38|0.35|30950000|24850000|28.25|28.05|-0.0071|645244577|0.0857|0.2455|0.2258|0.068
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2017-01-30|15/12/2016|0.31|0.35|28980000|24120000|27.9|27.1|-0.0287|637250388|-0.1143|0.2015|-0.0606|0.0258
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2016-11-04|15/09/2016|0.33|0.35|28250000|23890000|21.3|21.83|0.0249|486502973|-0.0571|0.1825|-0.34|-0.0394
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2016-07-25|15/06/2016|0.50|0.34|29410000|22970000|20.28|20.2|-0.0039|463205680|0.4706|0.2804|-0.0385|0.0949
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2016-05-05|15/03/2016|0.52|0.33|26860000|22020000|19.68|19.35|-0.0168|449501362|0.5758|0.2198|0|0.017
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2016-01-29|15/12/2015|0.52|0.31|26410000|21210000|18.49|18.77|0.0151|422321136|0.6774|0.2452|0.1304|0.0684
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2015-10-29|15/09/2015|0.46|0.31|24720000|20910000|18.9|18.51|-0.0206|431685744|0.4839|0.1822|0|-0.04
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2015-07-27|15/06/2015|0.46|0.30|25750000|20080000|17.37|17.96|0.034|396739782|0.5333|0.2824|0.0455|0.0725
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2015-04-29|15/03/2015|0.44|0.28|24010000|19560000|17.36|16.68|-0.0392|396511372|0.5714|0.2275|0.1282|0.0466
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2015-01-29|15/12/2014|0.39|0.29|22940000|18960000|15.63|15.54|-0.0058|356997268|0.3448|0.2099|0|-0.0065
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2014-10-29|15/09/2014|0.39|0.27|23090000|18310000|25.29|26.11|0.0324|577636671|0.4444|0.2611|-0.025|0.0582
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2014-07-28|15/06/2014|0.40|0.27|21820000|18080000|23.97|24.05|0.0033|547487153|0.4815|0.2069|-0.375|0.0095
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2014-04-28|15/03/2014|0.64|0.26||17910000|23.5|24.57|0.0455|536752126|1.4615||0.1429|-0.0371
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2014-01-27|15/12/2013|0.56|0.25||18600000|27.09|27.17|0.003|618749582|1.24||0|0.0225
02818|R2000VALUE|NASDAQ FLIC|USD|Financial|16102|2013-10-28|15/09/2013|0.56|0.27||18190000|27.17|26.95|-0.0081|620576821|1.0741|||
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2022-11-01|15/09/2022||0.04||37420000|3.79|||390945246|||0|-0.0717
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2022-08-02|15/06/2022||0.00||40310000|3.79|||390945246|||-1|0.0296
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2022-05-03|15/03/2022|0.00|-0.05|42260000|39150000|5.05|5.06|0.002|520916514|-1|0.0794|-1|-0.0256
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2022-02-15|15/12/2021|0.75|0.795|43370000|44030000|5.53|5.66|0.0235|570429371|-0.0566|-0.015|17.75|-0.1463
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2021-11-08|15/09/2021|0.04|-0.035|50800000|50710000|4.86|5.57|0.1461|501317669|-2.1429|0.0018|-0.7333|-0.0953
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2021-08-03|15/06/2021|0.15|0.2|56150000|54950000|5.1|4.73|-0.0725|526074073|-0.25|0.0218|-3.5|-0.0489
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2021-05-04|15/03/2021|-0.06|-0.025|59040000|59320000|5.41|5.06|-0.0647|558051119|1.4|-0.0047|-1.1714|-0.0129
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2021-02-16|15/12/2020|0.35|0.175|59810000|62070000|4.34|4.15|-0.0438|447678745|1|-0.0364|-18.5|-0.0392
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2020-11-03|15/09/2020|-0.02|-0.015|62250000|61000000|4.22|4.27|0.0118|435300494|0.3333|0.0205|0|0.0237
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2020-08-04|15/06/2020|-0.02|-0.01|60810000|63020000|5.18|5.2|0.0039|534326208|1|-0.0351|1|-0.0345
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2020-04-30|15/03/2020|-0.01|-0.01|62980000|62780000|5.86|5.26|-0.1024|604469450|0|0.0032|-1.3333|-0.0872
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2020-02-11|15/12/2019|0.03|0.02|69000000|68160000|7.77|8.08|0.0399|801489336|0.5|0.0123|0.5|0.0067
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2019-10-29|15/09/2019|0.02|0.01|68540000|64960000|8.63|8.6|-0.0035|890199882|1|0.0551|0|0.0259
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2019-07-30|15/06/2019|0.02|-0.01|66810000|63870000|7.85|8.06|0.0268|809741471|-3|0.046|-3|0.0323
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2019-04-30|15/03/2019|-0.01|0.02|64720000|61870000|7.76|7.86|0.0129|800457844|-1.5|0.0461|-2|-0.0279
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2019-02-12|15/12/2018|0.01|0.01|66580000|65300000|8.01|7.17|-0.1049|826245789|0|0.0196|-0.8889|-0.031
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2018-10-30|15/09/2018|0.09|0.01|68710000|67170000|7.14|6.96|-0.0252|736503703|8|0.0229|8|0.0303
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2018-07-31|15/06/2018|0.01|0.01|66690000|66340000|8.45|8.63|0.0213|871632530|0|0.0053|0|-0.003
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2018-05-01|15/03/2018|0.01|-0.01|66890000|66060000|7.78|7.96|0.0231|802520878|-2|0.0126|-1.2|0.0007
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2018-02-13|15/12/2017|-0.05|0.01|66840000|67680000|9.52|8.55|-0.1019|982005002|-6|-0.0124|-3.5|-0.0261
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2017-10-31|15/09/2017|0.02|0.02|68630000|66440000|9.86|10.25|0.0396|1017076525|0|0.033|-1.125|0.0038
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2017-08-01|15/06/2017|-0.16|0.02|68370000|66920000|10.57|10.16|-0.0388|1090314294|-9|0.0217|-5|-0.0057
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2017-05-02|15/03/2017|0.04|0.04|68760000|66320000|12.14|11.69|-0.0371|1252262657|0|0.0368|1|0.042
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2017-02-14|15/12/2016|0.02|0.02|65990000|62240000|12.52|11.98|-0.0431|1291460345|0|0.0603|0|0.0428
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2016-10-25|15/09/2016|0.02|0.09|63280000|61170000|11.97|11.29|-0.0568|1234726846|-0.7778|0.0345|-0.3333|0.0406
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2016-07-26|15/06/2016|0.03|0.06|60810000|58570000|12.43|12.18|-0.0201|1282176669|-0.5|0.0382|0|0.0167
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2016-04-26|15/03/2016|0.03|0.03|59810000|59160000|10.93|10.76|-0.0156|1127448998|0|0.011|-0.8|-0.0235
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2016-02-16|15/12/2015|0.15|0.11|61250000|60380000|8.81|9.26|0.0511|908767234|0.3636|0.0144|4|-0.0102
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2015-10-27|15/09/2015|0.03|0.11|61880000|59780000|11.48|10.5|-0.0854|1184182399|-0.7273|0.0351|-0.25|0.0274
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2015-07-29|15/06/2015|0.04|0.03|60230000|60290000|11.68|11.69|0.0009|1204812834|0.3333|-0.001|-0.6923|-0.0046
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2015-04-28|15/03/2015|0.13|0.03|60510000|60170000|12.44|12.12|-0.0257|1283208112|3.3333|0.0057|2.25|-0.0317
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2015-02-17|15/12/2014|0.04|0.01|62490000|59520000|13.03|12.83|-0.0153|1344067679|3|0.0499|1|0.0212
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2014-10-28|15/09/2014|0.02|0.01|61190000|60580000|11.85|11.8|-0.0042|1222348644|1|0.0101|-0.5|-0.0247
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2014-07-29|15/06/2014|0.04|0.01|62740000|61200000|12.3|12.2|-0.0081|1268766926|3|0.0252|0|-0.0099
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2014-04-29|15/03/2014|0.04|0.02||61810000|12.27|12.18|-0.0073|1265672400|1||-0.4286|0.064
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2014-02-18|15/12/2013|0.07|0.04||58090000|12|12.1|0.0083|1237821372|0.75||0.75|0.1882
02819|R2000VALUE|NYSE FSP|USD|Real Estate|24385|2013-10-29|15/09/2013|0.04|0.07||48890000|13.69|13.31|-0.0278|1412147839|-0.4286|||
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2022-10-19|15/09/2022||1.55||32120000|76.92|||574011179|||0.0403|0.1149
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2022-07-19|15/06/2022|1.55|1.49|29100000|28810000|75.1|76.94|0.0245|560429533|0.0403|0.0101|0.1567|0.0582
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2022-04-19|15/03/2022|1.34|1.39|27500000|27700000|71.8|73.6|0.0251|535803502|-0.036|-0.0072|-0.0822|-0.0484
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2022-01-18|15/12/2021|1.46|1.41|28900000|27800000|71.64|71.8|0.0022|534609484|0.0355|0.0396|0|0.0358
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2021-10-19|15/09/2021|1.46|1.42|27900000|28000000|70.39|69.05|-0.019|525281429|0.0282|-0.0036|-0.0267|-0.0176
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2021-07-20|15/06/2021|1.5|1.38|28400000|27680000|69.25|70.21|0.0139|516774247|0.087|0.026|0.0067|0.0035
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2021-04-20|15/03/2021|1.49|1.46|28300000|29160000|69.85|71.4|0.0222|521251702|0.0205|-0.0295|0|-0.0929
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2021-01-19|15/12/2020|1.49|1.33|31200000|26510000|67.88|68.93|0.0155|506550678|0.1203|0.1769|0.0493|0.1143
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2020-10-20|15/09/2020|1.42|1.1|28000000|26060000|61.31|63.91|0.0424|457522452|0.2909|0.0744|0.2793|-0.0196
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2020-07-23|15/06/2020|1.11|0.8|28560000|23210000|62.21|63.01|0.0129|464238634|0.3875|0.2305|0.0777|0.2693
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2020-04-22|15/03/2020|1.03|1.03|22500000|21840000|50.85|51.59|0.0146|379465266|0|0.0302|-0.019|0.0227
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2020-01-21|15/12/2019|1.05|1.05|22000000|22030000|66.7|66.99|0.0043|497744992|0|-0.0014|0.1053|-0.0598
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2019-10-16|15/09/2019|0.95|0.99|23400000|21220000|66.78|68.14|0.0204|498342001|-0.0404|0.1027|0.044|0.2745
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2019-07-18|15/06/2019|0.91|0.97|18360000|18600000|64.72|58.01|-0.1037|482969385|-0.0619|-0.0129|-0.09|-0.0081
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2019-04-17|15/03/2019|1|0.92|18510000|18760000|60.94|61.9|0.0158|454761327|0.087|-0.0133|0.0989|0.0243
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2019-01-23|15/12/2018|0.91|0.88|18070000|18140000|46.75|50|0.0695|348869257|0.0341|-0.0039|0.0225|0.0146
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2018-10-16|15/09/2018|0.89|0.89|17810000|18280000|54.1|50.01|-0.0756|403718209|0|-0.0257|-0.5572|-0.0496
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2018-07-20|15/06/2018|2.01|0.93|18740000|18910000|53.99|53.99|0|402897364|1.1613|-0.009|0.9143|-0.0265
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2018-04-19|15/03/2018|1.05|0.93|19250000|17110000|51.74|51|-0.0143|386106865|0.129|0.1251|0.1755|0.131
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2018-01-17|15/12/2017|0.8932|0.67|17020000|16740000|44.1|44.9|0.0181|329093769|0.3331|0.0167|0.4406|0.3214
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2017-10-19|15/09/2017|0.62|0.65|12880000|12910000|39.1|41|0.0486|291781549|-0.0462|-0.0023|-0.0882|-0.016
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2017-08-30|15/06/2017|0.68||13090000||37|37.5|0.0135|276110428|||0.0625|0.0389
02820|R2000VALUE|NASDAQ BFC|USD|Financial|1097534|2017-05-31|15/03/2017|0.64||12600000||35.05|35.16|0.0031|261558657||||
02821|R2000VALUE||||13868|2022-08-02|15/06/2022||0.07|||10.84|||0|||-0.125|0
02821|R2000VALUE||||13868|2022-05-12|15/03/2022||0.08|||10.84|||0|||-0.8644|0
02821|R2000VALUE||||13868|2022-02-18|15/12/2021|0.58|0.59|1380000000|1380000000|10.75|10.82|0.0065|0|-0.0169|0|0.0175|0.0866
02821|R2000VALUE||||13868|2021-11-03|15/09/2021|0.57|0.32|1270000000|1190000000|6.6|9.02|0.3667|0|0.7813|0.0672|7.1429|0.1043
02821|R2000VALUE||||13868|2021-08-03|15/06/2021|0.07|0.00|1150000000|1120000000|5.98|5.48|-0.0836|0|-1|0.0268|-0.125|-0.0171
02821|R2000VALUE||||13868|2021-04-27|15/03/2021|0.08|0.15|1170000000|1120000000|5.54|4.59|-0.1715|0|-0.4667|0.0446|-0.8873|-0.1333
02821|R2000VALUE||||13868|2021-02-23|15/12/2020|0.71|0.21|1350000000|1160000000|2.73|3.17|0.1612|0|2.381|0.1638|1.2188|0.1345
02821|R2000VALUE||||13868|2020-10-27|15/09/2020|0.32|0.13|1190000000|1260000000|1.24|1.23|-0.0081|0|1.4615|-0.0556|-4.5556|0.0259
02821|R2000VALUE||||13868|2020-07-28|15/06/2020|-0.09|-0.16|1160000000|1150000000|1.24|1.17|-0.0565|0|-0.4375|0.0087|-1.2727|-0.1773
02821|R2000VALUE||||13868|2020-04-28|15/03/2020|0.33|-0.04|1410000000|1380000000|1.21|1.82|0.5041|0|-9.25|0.0217|-0.25|-0.135
02821|R2000VALUE||||13868|2020-02-25|15/12/2019|0.44|0.46|1630000000|1610000000|2.64|2.21|-0.1629|0|-0.0435|0.0124|0.4194|0.0062
02821|R2000VALUE||||13868|2019-10-29|15/09/2019|0.31|0.22|1620000000|1610000000|4.53|4.48|-0.011|0|0.4091|0.0062|-11.3333|0.0728
02821|R2000VALUE||||13868|2019-07-30|15/06/2019|-0.03|-0.15|1510000000|1500000000|1.69|2.02|0.1953|0|-0.8|0.0067|-0.5|-0.0066
02821|R2000VALUE||||13868|2019-04-30|15/03/2019|-0.06|-0.09|1520000000|1550000000|4.72|4.21|-0.1081|0|-0.3333|-0.0194|-1.0938|-0.1364
02821|R2000VALUE||||13868|2019-02-26|15/12/2018|0.64|0.66|1760000000|1740000000|6.14|5.52|-0.101|0|-0.0303|0.0115|1.56|0.0667
02821|R2000VALUE||||13868|2018-10-30|15/09/2018|0.25|0.25|1650000000|1620000000|4.48|5.87|0.3103|0|0|0.0185|-3.7778|-0.0179
02821|R2000VALUE||||13868|2018-08-01|15/06/2018|-0.09|-0.04|1680000000|1640000000|5.9|4.84|-0.1797|0|1.25|0.0244|-0.1|-0.0175
02821|R2000VALUE||||13868|2018-05-01|15/03/2018|-0.1|0.14|1710000000|1630000000|8.45|7.35|-0.1302|0|-1.7143|0.0491|-1.1235|-0.114
02821|R2000VALUE||||13868|2018-02-27|15/12/2017|0.81|0.69|1930000000|1810000000|7.24|7.54|0.0414|0|0.1739|0.0663|1.7|0.1156
02821|R2000VALUE||||13868|2017-11-01|15/09/2017|0.30|0.29|1730000000|1729000000|9.2|8.73|-0.0511|0|0.0345|0.0006|-6|0.0485
02821|R2000VALUE||||13868|2017-08-01|15/06/2017|-0.06|-0.01|1650000000|1607000000|12.36|10.25|-0.1707|0|5|0.0268|-1.4286|-0.0179
02821|R2000VALUE||||13868|2017-05-02|15/03/2017|0.14|-0.00|1680000000|1585000000|12.42|14.2|0.1433|0|-1|0.0599|-0.7255|-0.1064
02821|R2000VALUE||||13868|2017-02-28|15/12/2016|0.51|0.36|1880000000|1795000000|18.1|17.27|-0.0459|0|0.4167|0.0474|-0.5234|-0.3213
02821|R2000VALUE||||13868|2016-11-02|15/09/2016|1.07|1.26|2770000000|2859000000|17.75|16.25|-0.0845|0|-0.1508|-0.0311|0.049|0.0147
02821|R2000VALUE||||13868|2016-08-03|15/06/2016|1.02|0.84|2730000000|2667000000|28.85|28.04|-0.0281|0|0.2143|0.0236|3.6364|0.0302
02821|R2000VALUE||||13868|2016-05-03|15/03/2016|0.22|0.53|2650000000|2618000000|28.53|26.92|-0.0564|0|-0.5849|0.0122|0|-0.0956
02821|R2000VALUE||||13868|2016-02-25|15/12/2015|0.22|1.32|2930000000|2943000000|22.01|24.1|0.095|0|-0.8333|-0.0044|-0.5417|0.0353
02821|R2000VALUE||||13868|2015-11-05|15/09/2015|0.48|1.06|2830000000|2866000000|27.02|27.93|0.0337|0|-0.5472|-0.0126|0.1707|0.0291
02821|R2000VALUE||||13868|2015-08-04|15/06/2015|0.41|1.11|2750000000|2744000000|28.4|27.54|-0.0303|0|-0.6306|0.0022|0|0
02821|R2000VALUE||||13868|2015-05-07|15/03/2015|0.41|0.69|2750000000|2721000000|30.47|29.21|-0.0414|0|-0.4058|0.0107|-0.2115|-0.1042
02821|R2000VALUE||||13868|2015-02-25|15/12/2014|0.52|1.28|3070000000|3125000000|30.34|31.85|0.0498|0|-0.5938|-0.0176|0.3333|0.0372
02821|R2000VALUE||||13868|2014-11-05|15/09/2014|0.39|1.11|2960000000|2881000000|28.27|27.78|-0.0173|0|-0.6486|0.0274|-0.0714|0.0207
02821|R2000VALUE||||13868|2014-07-30|15/06/2014|0.42|1.04|2900000000|2924000000|26.71|28.15|0.0539|0|-0.5962|-0.0082|0.3548|0.085
02821|R2000VALUE||||13868|2014-05-01|15/03/2014|0.31|0.68||2695000000|28.54|26.65|-0.0662|0|-0.5441||-0.3673|0.0052
02821|R2000VALUE||||13868|2014-02-25|15/12/2013|0.49|1.14||2681000000|30.88|31.82|0.0304|0|-0.5702||0.2895|0.0584
02821|R2000VALUE||||13868|2013-11-05|15/09/2013|0.38|1.07||2533000000|30.65|29.16|-0.0486|0|-0.6449|||
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2022-11-21|15/09/2022||0.155||134420000|5.38|||225488480|||0.3102|0.0245
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2022-08-09|15/06/2022||0.1183||131200000|5.38|||225488480|||1.0188|0.0245
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2022-05-10|15/03/2022|0.07|0.0586|130590000|128060000|6.26|6.35|0.0144|262371358|0.1945|0.0198|-8|-0.016
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2022-03-14|15/12/2021|-0.01|0.2188|132710000|138580000|8.71|6.69|-0.2319|365056622|-1.0457|-0.0424|-1.0588|0.0292
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2021-11-09|15/09/2021|0.17|0.14|128940000|130350000|12.63|12.26|-0.0293|529353061|0.2143|-0.0108|0.8889|0.0194
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2021-08-09|15/06/2021|0.09|0.1571|126490000|122680000|13.12|12.49|-0.048|549890106|-0.4271|0.0311|-1.2903|0.1952
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2021-05-14|15/03/2021|-0.31|0.1417|105830000|99130000|12.74|12.81|0.0055|533963406|-3.1877|0.0676|1.3846|0.3982
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2021-03-16|15/12/2020|-0.13|0.152|75690000|75000000|12.82|13.54|0.0562|537316391|-1.8553|0.0092|0.8571|0.1297
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2020-11-16|15/09/2020|-0.07|0.15|67000000|68200000|8.92|7.87|-0.1177|373858219|-1.4667|-0.0176|-0.5625|0.0025
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2020-08-14|15/06/2020|-0.16|0.13|66830000|70200000|7.83|7.56|-0.0345|328173744|-2.2308|-0.048|1.6667|0.013
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2020-06-03|15/03/2020|-0.06|0.12|65970000|69000000|10.1|10.11|0.001|423314812|-1.5|-0.0439|-2.2|0
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2020-02-26|15/12/2019|0.05||65970000||10.3|10.27|-0.0029|431697275|||-6|0
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2019-11-08|15/09/2019|-0.01||65970000||9.9|9.89|-0.001|414932308|||0|0
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2019-08-09|15/06/2019|-0||||9.85|9.83|-0.002|412836723|||0|0
02822|R2000VALUE|NASDAQ FREE|USD|Consumer Staples|1131006|2019-06-06|15/03/2019|-0|||||9.7|-1|||||
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2022-11-08|15/09/2022||0.2125||151240000|15.71|||296233291|||0.6667|-0.0059
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2022-08-09|15/06/2022||0.1275||152130000|15.71|||296233291|||-0.5405|-0.0318
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2022-05-10|15/03/2022|0.28|0.2775|154750000|157130000|18.2|13.75|-0.2445|343185621|0.009|-0.0151|-0.5822|0.0049
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2022-03-02|15/12/2021|0.6702|0.415|154000000|152100000|20.25|20.91|0.0326|381841128|0.6149|0.0125|351.7368|0.5674
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2021-11-08|15/09/2021|0.0019|0.08|98250000|75130000|26.26|24.94|-0.0503|495167808|-0.9763|0.3077|-0.9367|0.2595
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2021-08-09|15/06/2021|0.03|0.0125|78010000|78830000|29.1|26.14|-0.1017|548719850|1.4|-0.0104|-0.9388|-0.1189
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2021-05-10|15/03/2021|0.49|0.455|88540000|88000000|30.82|26.48|-0.1408|581152763|0.0769|0.0061|0.0426|0.0306
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2021-03-09|15/12/2020|0.47|0.415|85910000|84700000|27.28|30.32|0.1114|514401296|0.1325|0.0143|1.6111|0.0857
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2020-11-09|15/09/2020|0.18|0.1467|79130000|78070000|29.2|30.86|0.0568|550605493|0.227|0.0136|-0.6|-0.0365
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2020-08-10|15/06/2020|0.45|0.24|82130000|77970000|30.44|36.34|0.1938|573987365|0.875|0.0534|1.8125|0.1006
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2020-05-11|15/03/2020|0.16|0.17|74620000|74230000|26.62|33.42|0.2554|501956106|-0.0588|0.0053|-0.5676|0.0032
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2020-03-10|15/12/2019|0.37|0.38|74380000|73790000|21.57|20.51|-0.0491|406731507|-0.0263|0.008|2.3636|0.0956
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2019-11-12|15/09/2019|0.11|0.01|67890000|66160000|23.47|26.83|0.1432|442558568|10|0.0261|-0.6333|-0.0378
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2019-08-06|15/06/2019|0.3|0.3|70560000|70260000|31.95|25.82|-0.1919|602460461|0|0.0043|-0.0625|-0.0392
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2019-05-07|15/03/2019|0.32|0.33|73440000|73510000|33.37|30.41|-0.0887|629236446|-0.0303|-0.001|-0.4182|-0.0454
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2019-03-12|15/12/2018|0.55|0.52|76930000|76840000|32.77|33.97|0.0366|617922664|0.0577|0.0012|0.6667|0.054
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2018-11-06|15/09/2018|0.33|0.31|72990000|72210000|33.59|36.26|0.0795|633384867|0.0645|0.0108|-0.1538|0.0026
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2018-08-08|15/06/2018|0.39|0.33|72800000|73180000|43.45|34.17|-0.2136|819308509|0.1818|-0.0052|0.1143|-0.0289
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2018-05-08|15/03/2018|0.35|0.34|74970000|75010000|38.95|38.6|-0.009|734454925|0.0294|-0.0005|-0.3137|-0.04
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2018-02-27|15/12/2017|0.51|0.33|78090000|77060000|26.2|30.75|0.1737|494036437|0.5455|0.0134|0.8889|0.0656
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2017-11-07|15/09/2017|0.27|0.21|73280000|71060000|20.3|25.15|0.2389|382783931|0.2857|0.0312|0.1739|0.015
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2017-08-08|15/06/2017|0.23|0.23|72200000|70400000|21.95|18.95|-0.1367|413896941|0|0.0256|-0.1786|-0.0461
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2017-05-09|15/03/2017|0.28|0.28|75690000|75240000|22.5|25.5|0.1333|424267920|0|0.006|-0.3333|-0.0374
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2017-02-28|15/12/2016|0.42|0.44|78630000|81760000|24.6|20.5|-0.1667|463866266|-0.0455|-0.0383|0.2|0.0654
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2016-11-07|15/09/2016|0.35|0.31|73800000|73240000|19.45|14.85|-0.2365|366756061|0.129|0.0076|-0.1463|-0.0384
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2016-08-09|15/06/2016|0.41|0.40|76750000|75630000|30.03|22.96|-0.2354|566256264|0.025|0.0148|-0.3594|-0.086
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2016-05-09|15/03/2016|0.64|0.50|83970000|82590000|23.49|26.69|0.1362|442935704|0.28|0.0167|-0.1467|-0.0226
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2016-02-29|15/12/2015|0.75|0.54|85910000|84100000|14.84|18.81|0.2675|279828267|0.3889|0.0215|0|0.1261
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2015-11-09|15/09/2015|0.75|0.39|76290000|78200000|23.1|23.09|-0.0004|435581738|0.9231|-0.0244|0.7857|-0.0495
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2015-08-10|15/06/2015|0.42|0.45|80260000|80020000|23.7|22.01|-0.0713|446895557|-0.0667|0.003|-0.1765|-0.0606
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2015-05-11|15/03/2015|0.51|0.50|85440000|85650000|27.79|22.11|-0.2044|524018039|0.02|-0.0025|-0.25|-0.0642
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2015-02-26|15/12/2014|0.68|0.53|91300000|89990000|34.21|32.4|-0.0529|645075785|0.283|0.0146|0|0.0778
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2014-11-06|15/09/2014|0.68|0.51|84710000|82660000|30.86|35.24|0.1419|581907034|0.3333|0.0248|0.2143|-0.0088
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2014-08-05|15/06/2014|0.56|0.50|85460000|85120000|34.9|29.71|-0.1487|658086714|0.12|0.004|-0.0508|-0.0005
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2014-05-08|15/03/2014|0.59|0.47||85160000|34.1|36.7|0.0762|643001574|0.2553||0.1569|0.0401
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2014-02-27|15/12/2013|0.51|0.54||81880000|45.19|35.42|-0.2162|852118521|-0.0556||-0.1639|0.0275
02823|R2000VALUE|NASDAQ APEI|USD|Consumer Discretionary|15430|2013-11-05|15/09/2013|0.61|0.56||79690000|40.15|42.43|0.0568|757082562|0.0893|||
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2022-11-07|15/09/2022||0.1067||418850000|3.54|||226025978|||-1.6534|0.0859
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2022-08-03|15/06/2022||-0.1633||385700000|3.54|||226025978|||-0.6017|0.05
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2022-05-03|15/03/2022|-0.38|-0.41|352000000|367350000|4.86|5.56|0.144|310306863|-0.0732|-0.0418|0.027|-0.0588
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2022-02-23|15/12/2021|-0.37|-0.0967|374000000|375610000|5.18|5.51|0.0637|330738570|2.8263|-0.0043|0.7619|0
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2021-11-02|15/09/2021|-0.21|0.0167|374000000|381200000|7.49|7.09|-0.0534|478230096|-13.5749|-0.0189|-2.5|0.0968
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2021-08-03|15/06/2021|0.14|0.74|341000000|523070000|6.99|6.69|-0.0429|446305523|-0.8108|-0.3481|-1.3256|-0.2667
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2021-05-04|15/03/2021|-0.43|0.3933|465000000|520030000|9.53|6.99|-0.2665|608482354|-2.0933|-0.1058|13.3333|-0.0846
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2021-02-24|15/12/2020|-0.03|-0.1|508000000|454350000|8.72|8.04|-0.078|556764579|-0.7|0.1181|-1.0667|0.1981
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2020-11-04|15/09/2020|0.45|-0.1433|424000000|435070000|3.87|4.37|0.1292|247096192|-4.1403|-0.0254|-3.25|0.068
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2020-08-04|15/06/2020|-0.2|-0.32|397000000|405430000|2.85|3.14|0.1018|181970063|-0.375|-0.0208|-0.4872|-0.0317
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2020-05-05|15/03/2020|-0.39|-0.46|410000000|427810000|1.39|1.52|0.0935|88750313|-0.1522|-0.0416|-0.5|-0.1239
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2020-02-26|15/12/2019|-0.78|-0.29|468000000|431150000|2.4|2.06|-0.1417|153237959|1.6897|0.0855|1.6897|0.125
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2019-11-04|15/09/2019|-0.29|-0.18|416000000|470680000|4.31|3.51|-0.1856|275189820|0.6111|-0.1162|-0.1714|-0.1475
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2019-08-07|15/06/2019|-0.35|-0.19|488000000|492210000|4.97|2.97|-0.4024|317330247|0.8421|-0.0086|-0.3269|0.0104
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2019-05-08|15/03/2019|-0.52|0.09|483000000|502470000|14.28|9.25|-0.3522|911765802|-6.7778|-0.0387|-3.7368|-0.0817
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2019-02-13|15/12/2018|0.19|0.35|526000000|535770000|14.63|13.75|-0.0602|934113028|-0.4571|-0.0182|-0.6481|-0.0331
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2018-11-05|15/09/2018|0.54|0.59|544000000|561170000|13|13.78|0.06|830038911|-0.0847|-0.0306|-0.1|0.0037
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2018-08-02|15/06/2018|0.6|0.53|542000000|544910000|17.72|19.74|0.114|1131406841|0.1321|-0.0053|0.5789|0.0383
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2018-05-07|15/03/2018|0.38|0.45|522000000|537010000|20.25|18.49|-0.0869|1292945227|-0.1556|-0.028|-0.24|0.4957
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2018-02-20|15/12/2017|0.5|0.14|349000000|198400000|18.18|20.42|0.1232|1160777512|2.5714|0.7591|1.7778|0.6619
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2017-11-01|15/09/2017|0.18|0.18|210000000|210590000|14.37|15.4|0.0717|917512235|0|-0.0028|0.6364|0.0448
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2017-08-02|15/06/2017|0.11|0.25|201000000|214330000|14.92|14.1|-0.055|952629278|-0.56|-0.0622|-0.2667|0
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2017-05-01|15/03/2017|0.15|0.18|201000000|208750000|13.25|12.18|-0.0808|846001198|-0.1667|-0.0371|-0.1667|-0.1299
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2017-01-31|15/12/2016|0.18|0.16|231000000|206680000|16.78|13.54|-0.1931|1071388731|0.125|0.1177|-0.5909|0.1159
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2016-10-31|15/09/2016|0.44|0.23|207000000|211760000|13.21|12.47|-0.056|843447234|0.913|-0.0225|-0.0435|-0.0309
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2016-08-01|15/06/2016|0.46|0.25|213600000|212320000|13.77|14.42|0.0472|879202783|0.84|0.006|0|-0.0188
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2016-05-02|15/03/2016|0.46|0.15|217700000|208120000|10.25|13.73|0.3395|654453757|2.0667|0.046|0.4375|-0.1549
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2015-10-29|15/09/2015|0.32|0.44|257600000|245780000|7.98|9.22|0.1554|509516194|-0.2727|0.0481|-0.1795|0.1661
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2015-07-30|15/06/2015|0.39|0.26|220900000|216220000|12.18|14.05|0.1535|777682630|0.5|0.0216|0|-0.0018
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2015-05-01|15/03/2015|0.39|0.28|221300000|218240000|16.71|18.79|0.1245|1066919188|0.3929|0.014|0.56|-0.1077
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2015-01-28|15/12/2014|0.25|0.61|248000000|266150000|18.9|17.13|-0.0937|1206748854|-0.5902|-0.0682|-0.5283|-0.0225
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2014-10-29|15/09/2014|0.53|0.63|253700000|258760000|30.33|27.86|-0.0814|1936544624|-0.1587|-0.0196|0|0.1939
02824|R2000VALUE|NYSE RYAM|USD|Materials|103918|2014-07-30|15/06/2014|0.53|0.80|212500000|246820000|37.12|32.46|-0.1255|2370080268|-0.3375|-0.139||
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2022-10-26|15/09/2022||-0.0767||182540000|46.04|||714385153|||0.272|0.0133
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2022-07-27|15/06/2022|-0.11|-0.0603|179500000|180150000|46.75|44.36|-0.0511|725401938|0.8242|-0.0036|-0.1538|0.0435
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2022-04-27|15/03/2022|-0.13|-0.1073|172020000|186790000|40.09|40.52|0.0107|622061258|0.2116|-0.0791|-0.9188|-0.0829
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2022-02-23|15/12/2021|-1.6|0.00|187570000|185100000|34.32|34.67|0.0102|532530359|-1|0.0133|6.2727|0.1248
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2021-10-27|15/09/2021|-0.22|0.0633|166760000|157140000|44.57|41.41|-0.0709|691575704|-4.4755|0.0612|-2.6923|0.3463
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2021-07-28|15/06/2021|0.13|0.036|123870000|124310000|43.9|43.46|-0.01|681179598|2.6111|-0.0035|-0.2353|-0.0051
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2021-04-27|15/03/2021|0.17|-0.0123|124510000|122450000|47.56|47.09|-0.0099|737970421|-14.8211|0.0168|-1.1318|0.0065
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2021-02-23|15/12/2020|-1.29|-0.4497|123700000|122280000|45.86|45.09|-0.0168|711592157|1.8686|0.0116|-8.5882|0.107
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2020-10-28|15/09/2020|0.17|0.0623|111740000|108630000|44.64|45.95|0.0293|692661863|1.7287|0.0286|-0.4333|0.0242
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2020-07-29|15/06/2020|0.3|0.02|109100000|107390000|57.32|59.68|0.0412|889412596|14|0.0159|-6|-0.0163
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2020-04-29|15/03/2020|-0.06|-0.04|110910000|110970000|70.46|62.12|-0.1184|1093300961|0.5|-0.0005|-0.9016|-0.0105
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2020-02-19|15/12/2019|-0.61|0.05|112090000|114570000|61.57|62.29|0.0117|955358227|-13.2|-0.0216|-7.7778|-0.0305
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2019-10-23|15/09/2019|0.09|0.01|115620000|114070000|56.19|62.05|0.1043|871878800|8|0.0136|-2.8|0.0733
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2019-07-24|15/06/2019|-0.05|-0.08|107720000|112150000|57.33|57.57|0.0042|889567796|-0.375|-0.0395|-0.5|0.0428
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2019-04-24|15/03/2019|-0.1|-0.16|103300000|104740000|59.88|62.13|0.0376|929135162|-0.375|-0.0137|-2.4286|-0.0418
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2019-02-20|15/12/2018|0.07|0.02|107810000|107910000|77.24|59.4|-0.231|1198503618|2.5|-0.0009|-0.934|-0.11
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2018-10-24|15/09/2018|1.06|0.54|121140000|110060000|73.5|81.3|0.1061|1140471497|0.963|0.1007|1.3556|0.0284
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2018-07-25|15/06/2018|0.45|-0.2|117790000|106010000|54.02|65.24|0.2077|838207765|-3.25|0.1111|-2.2857|0.1275
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2018-04-25|15/03/2018|-0.35|-0.01|104470000|106520000|66.23|61.2|-0.0759|1027665728|34|-0.0192|-1.1292|-0.03
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2018-02-21|15/12/2017|2.71|-0.18|107700000|99800000|55.26|59.31|0.0733|857448340|-16.0556|0.0792|1.4636|-0.1179
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2017-10-30|15/09/2017|1.10|0.27|122100000|118820000|53.15|54.29|0.0214|824708324|3.0741|0.0276|2.0556|-0.0093
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2017-07-27|15/06/2017|0.36|0.44|123250000|125200000|66.28|60.24|-0.0911|1028441488|-0.1818|-0.0156|-0.1429|-0.038
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2017-04-26|15/03/2017|0.42|0.47|128120000|128560000|71.96|71.48|-0.0067|1116575889|-0.1064|-0.0034|2|-0.0032
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2017-02-22|15/12/2016|0.14|0.15|128530000|128010000|81.26|76.2|-0.0623|1260880493|-0.0667|0.0041|-0.6818|-0.074
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2016-10-26|15/09/2016|0.44|0.39|138800000|135390000|65.93|67.12|0.018|1023010695|0.1282|0.0252|-3.3158|0.3881
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2016-07-27|15/06/2016|-0.19|0.08|99990000|94670000|79.85|73.81|-0.0756|1239002003|-3.375|0.0562|0|0.1148
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2016-04-27|15/03/2016|-0.19|0.49|89690000|84190000|72.36|72|-0.005|1122782560|-1.3878|0.0653|-1.5|0.0816
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2016-02-24|15/12/2015|0.38|0.31|82920000|77930000|78.06|73.13|-0.0632|1211227241|0.2258|0.064|0.4615|-0.1432
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2015-10-28|15/09/2015|0.26|0.63|96780000|84910000|82.56|76.32|-0.0756|1281052027|-0.5873|0.1398|-0.5593|0.0714
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2015-07-30|15/06/2015|0.59|0.59|90330000|85550000|70.88|70.74|-0.002|1099817912|0|0.0559|0|0.0585
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2015-04-28|15/03/2015|0.59|0.60|85340000|89370000|70.4|68.06|-0.0332|1092370001|-0.0167|-0.0451|-0.0167|-0.0358
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2015-02-25|15/12/2014|0.60|0.56|88510000|82200000|65.99|68.86|0.0435|1023941655|0.0714|0.0768|-0.2405|-0.0098
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2014-10-29|15/09/2014|0.79|0.56|89390000|82000000|61.65|62.9|0.0203|956599585|0.4107|0.0901|-0.2178|0.0735
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2014-07-29|15/06/2014|1.01|0.45|83270000|69950000|54.53|59.39|0.0891|846121215|1.2444|0.1904|1.0612|-0.0013
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2014-04-29|15/03/2014|0.49|0.38||70040000|61.67|59.17|-0.0405|956909865|0.2895||-0.5664|-0.0739
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2014-02-25|15/12/2013|1.13|0.54||75630000|61.81|64.99|0.0514|959082242|1.0926||-0.9352|-0.5578
02825|R2000VALUE|NASDAQ ATNI|USD|Communication Services|15489|2013-11-04|15/09/2013|17.43|0.56||171040000|54.12|52.75|-0.0253|839759404|30.125|||
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2022-10-20|15/09/2022||0.77||37450000|28.97|||435071450|||0.1079|0.0537
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2022-07-22|15/06/2022|0.7|0.695|35480000|35540000|28.35|28.58|0.0081|425760306|0.0072|-0.0017|0.129|0.056
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2022-04-21|15/03/2022|0.62|0.655|33600000|34460000|28.85|27.4|-0.0503|433269306|-0.0534|-0.025|-0.0882|-0.0141
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2022-01-20|15/12/2021|0.68|0.67|34080000|34250000|30.85|30.71|-0.0045|463305306|0.0149|-0.005|-0.0685|-0.0263
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2021-10-21|15/09/2021|0.73|0.63|35000000|33350000|28.67|29.34|0.0234|430566061|0.1587|0.0495|0.1587|0.0866
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2021-07-21|15/06/2021|0.63|0.61|32210000|32610000|27.57|28.72|0.0417|414046255|0.0328|-0.0123|-0.0735|-0.0499
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2021-04-27|15/03/2021|0.68||33900000||29.71|28.8|-0.0306|446184766|||0.0968|-0.1544
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2021-01-28|15/12/2020|0.62||40090000||21.78|21.51|-0.0124|327092050|||0.0164|0.153
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2020-10-27|15/09/2020|0.61||34770000||21.94|20.55|-0.0634|329494928|||0.1091|-0.155
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2020-07-27|15/06/2020|0.55||41150000||20.25|20.24|-0.0005|304114500|||0.1|-0.0184
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2020-04-30|15/03/2020|0.5||41920000||20.35|18.64|-0.084|305616306|||-0.1071|0.3137
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2020-01-28|15/12/2019|0.56||31910000||23.04|22.67|-0.0161|346014734|||0.75|-0.2386
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2019-10-17|15/09/2019|0.32||41910000||26|25.12|-0.0338|390468000|||-0.1795|0.0162
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2019-07-18|15/06/2019|0.39||41240000||24.6|24.43|-0.0069|369442806|||-0.1702|0.047
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2019-04-18|15/03/2019|0.47||39390000||25.97|26.29|0.0123|390017450|||-0.0408|-0.0206
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2019-01-25|15/12/2018|0.49||40220000||23.21|23.21|0|348567766|||-0.1552|0.0231
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2018-10-18|15/09/2018|0.58||39310000||26.26|25.23|-0.0392|394372683|||0.0545|0.0121
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2018-07-19|15/06/2018|0.55||38840000||30.08|29.93|-0.005|451741439|||0.1|0.0492
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2018-04-19|15/03/2018|0.5||37020000||29.46|29.2|-0.0088|442430266|||-0.2647|0.0095
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2018-01-25|15/12/2017|0.68||36670000||27.31|28.84|0.056|410141572|||0.2143|-0.0095
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2017-10-19|15/09/2017|0.56||37020000||31.69|32.33|0.0202|475920428|||0.3333|0.219
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2017-07-27|15/06/2017|0.42||30370000||28.61|27.91|-0.0245|429664989|||0.4483|-0.0548
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2017-05-11|15/03/2017|0.29||32130000||30.26|28.84|-0.0469|454444683|||0.0357|1.347
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2017-02-08|15/12/2016|0.28||13690000|15100000|27.61|28.15|0.0196|414646989||-0.0934|-0.5254|-0.2177
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2016-11-03|15/09/2016|0.59|0.22|17500000|14700000|24.51|24.64|0.0053|368091183|1.6818|0.1905|0|-0.0262
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2016-07-28|15/06/2016|0.59|0.42|17970000|14500000|24.69|24.45|-0.0097|370794428|0.4048|0.2393|-0.169|0.0274
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2016-04-28|15/03/2016|0.71|0.41|17490000|14000000|23.17|23.13|-0.0017|347967061|0.7317|0.2493|0.2456|0.0697
02826|R2000VALUE|NYSE BHB|USD|Financial|30667|2015-12-14|15/09/2015|0.57|0.42|16350000|14000000|21.67|23.31|0.0757|325440061|0.3571|0.1679||
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2022-11-10|15/09/2022||0.27||250700000|7.05|||644096724|||0.125|0.0036
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2022-08-10|15/06/2022||0.24||249800000|7.05|||644096724|||0.2632|0.1878
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2022-05-16|15/03/2022|0.19|0.19|217300000|210300000|6.47|6.58|0.017|591107171|0|0.0333|1.375|-0.0055
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2022-02-17|15/12/2021|0.08|0.0987|218500000|231940000|9.74|9.52|-0.0226|889858408|-0.1895|-0.0579|0|0.0023
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2021-11-03|15/09/2021|0.08|0.0792|217990000|225570000|11.52|12.45|0.0807|1052481469|0.0101|-0.0336|-0.4286|-0.0721
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2021-08-04|15/06/2021|0.14|0.1716|234930000|225840000|13.11|11.42|-0.1289|1197745759|-0.1841|0.0402|0|0.1059
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2021-05-06|15/03/2021|0.14|0.1325|212430000|204120000|13.13|13.53|0.0305|1199573026|0.0566|0.0407|-0.3|-0.0035
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2021-02-24|15/12/2020|0.2|0.1413|213180000|212950000|12.17|13.3|0.0929|1111866237|0.4154|0.0011|0.25|-0.024
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2020-10-28|15/09/2020|0.16|0.1233|218420000|205820000|8.06|7.92|-0.0174|736371592|0.2976|0.0612|0.1429|0.0746
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2020-08-04|15/06/2020|0.14|0.1|203250000|192060000|6.97|7.36|0.056|636787789|0.4|0.0583|-0.0667|0.0198
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2020-05-06|15/03/2020|0.15|0.15|199300000|182560000|4.89|4.9|0.002|446756427|0|0.0917|-0.2857|0.0763
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2020-02-26|15/12/2019|0.21|0.22|185180000|189690000|7.88|7.96|0.0102|719926542|-0.0455|-0.0238|0.1053|0.1458
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2019-11-06|15/09/2019|0.19|0.21|161610000|166630000|7.31|7.43|0.0164|667850623|-0.0952|-0.0301|0|0.0107
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2019-08-07|15/06/2019|0.19|0.18|159900000|159050000|8.02|8.03|0.0012|732717147|0.0556|0.0053|0.1176|0.0541
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2019-05-13|15/03/2019|0.17|0.17|151700000|151900000|9.55|9.44|-0.0115|872499812|0|-0.0013|-0.2273|-0.0399
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2019-02-27|15/12/2018|0.22|0.27|158000000|156380000|8.4|8.6|0.0238|767434339|-0.1852|0.0104|0|0.0822
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2018-11-28|15/09/2018|0.22|0.21|146000000|145730000|8.7|8.92|0.0253|794842727|0.0476|0.0019|-12|0.3882
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2018-08-20|15/06/2018|-0.02||105170000||11.19|11.04|-0.0134|1022332181|||-0.6667|0.3687
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2018-05-14|15/03/2018|-0.06||76840000||10.09|10.06|-0.003|921834875|||-0.4545|0
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2018-03-27|15/12/2017|-0.11||76840000||9.96|9.92|-0.004|909957904|||0|0
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2017-11-14|15/09/2017|-0||76840000||9.95|9.9|-0.005|909044271|||-1|0
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2017-08-14|15/06/2017|0.01||76840000||9.58|9.58|0|875240624|||0|0
02827|R2000VALUE|NASDAQ NESR|USD|Energy|1010658|2017-06-26|15/03/2017|-0||||9.55|9.55|0|872499812||||
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2022-11-02|15/09/2022||1.03||101800000|26.46|||1140598083|||0.0198|0.0654
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2022-07-29|15/06/2022|1.11|1.01|111200000|95550000|25.3|||1090594544|0.099|0.1638|0.0882|0.1085
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2022-04-29|15/03/2022|1.02|1.01|100320000|100400000|25.17|23.5|-0.0663|1084990734|0.0099|-0.0008|-0.1053|-0.1123
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2022-01-31|15/12/2021|1.14|1.06|113010000|98680000|28.98|30.4|0.049|1249226495|0.0755|0.1452|-0.0656|0.0354
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2021-10-28|15/09/2021|1.22|1.47|109150000|93120000|28.3933|29.62|0.0432|1223938027|-0.1701|0.1721|-0.2278|0.1222
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2021-07-28|15/06/2021|1.58|1.6|97260000|101350000|26.1933|25.5267|-0.0255|1129103601|-0.0125|-0.0404|-0.2178|-0.1608
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2021-04-28|15/03/2021|2.02|1.47|115900000|92340000|26.5933|28|0.0529|1146346269|0.3741|0.2551|0.0359|0.0352
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2021-01-28|15/12/2020|1.95|1.49|111960000|91180000|20.0267|19.88|-0.0073|863280017|0.3087|0.2279|0.0894|0.0767
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2020-10-28|15/09/2020|1.79|1.07|103980000|72350000|14.4067|14.44|0.0023|621021381|0.6729|0.4372|0.3664|0.3431
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2020-07-28|15/06/2020|1.31|0.72|77420000|59370000|11.4933|12.64|0.0998|495437657|0.8194|0.304|0.7945|0.3289
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2020-04-23|15/03/2020|0.73|0.53|58260000|43500000|9.0133|9.56|0.0607|388533503|0.3774|0.3393|-0.2065|-0.0342
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2020-01-30|15/12/2019|0.92|0.58|60320000|44290000|11.9533|13.12|0.0976|515266651|0.5862|0.3619|0.5333|0.3873
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2019-10-30|15/09/2019|0.6|0.54|43480000|41930000|10.97|10.89|-0.0073|472878371|0.1111|0.037|0.1765|0.1506
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2019-07-30|15/06/2019|0.51|0.51|37790000|37760000|11.21|11.93|0.0642|483223923|0|0.0008|0.5|0.3594
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2019-04-30|15/03/2019|0.34|0.53|27800000|36380000|16.53|14.92|-0.0974|712550557|-0.3585|-0.2358|-0.3333|-0.2855
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2019-01-30|15/12/2018|0.51|0.55|38910000|35880000|14.13|13.05|-0.0764|609094921|-0.0727|0.0844|-0.0727|0.0995
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2018-10-30|15/09/2018|0.55|0.55|35390000|35280000|14.77|15.33|0.0379|636683099|0|0.0031|0.0577|0.0458
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2018-07-30|15/06/2018|0.52|0.58|33840000|35410000|17.87|16.34|-0.0856|770313281|-0.1034|-0.0443|0.04|0.077
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2018-04-30|15/03/2018|0.5|0.44|31420000|29480000|13.92|14.83|0.0654|600042553|0.1364|0.0658|0.062|-0.0721
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2018-02-08|15/12/2017|0.4708|0.41|33860000|27400000|13.57|13.35|-0.0162|584955260|0.1483|0.2358|0.0462|0.2802
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2017-12-07|15/09/2017|0.45|0.46|26450000|26310000|13.09|13.38|0.0222|564264157|-0.0217|0.0053|-0.3182|-0.1831
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2017-08-30|15/06/2017|0.66||32380000|||11.2|-1||||1.129|0.1948
02828|R2000VALUE|NASDAQ MBIN|USD|Financial|1052915|2017-07-27|15/03/2017|0.31||27100000|||11.2|-1|||||
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2022-11-15|15/09/2022||-0.405||3210000|2.54|||184944593|||0.024|0.0063
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2022-08-04|15/06/2022||-0.3955||3190000|2.54|||184944593|||0.0768|-0.2423
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2022-05-05|15/03/2022|-0.34|-0.3673|7190000|4210000|2.74|2.39|-0.1277|199507163|-0.0743|0.7078|-0.0556|1.342
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2022-03-10|15/12/2021|-0.36|-0.3827|3070000|2860000|4.79|4.7|-0.0188|348773467|-0.0593|0.0734|0|0.1762
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2021-11-03|15/09/2021|-0.36|-0.52|2610000|2240000|11.295|11.25|-0.004|822420954|-0.3077|0.1652|0.0909|-0.081
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2021-08-05|15/06/2021|-0.33|-0.5787|2840000|2240000|6.41|6.86|0.0702|466730248|-0.4298|0.2679|-4.3|-0.9284
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2021-05-06|15/03/2021|0.1|-0.39|39690000|12210000|8.5|9.33|0.0976|618909081|-1.2564|2.2506|-1.1449|28.4
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2021-03-11|15/12/2020|-0.69|-0.6134|1350000|1230000|14.74|14.95|0.0142|1073261142|0.1249|0.0976|0|0.4377
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2020-11-05|15/09/2020|-0.69|-0.642|939000|1190000|2.67|2.57|-0.0375|194410270|0.0748|-0.2109|0|0.9242
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2020-08-05|15/06/2020|-0.69|-0.72|488000|1530000|3.29|3.56|0.0821|239554218|-0.0417|-0.681|-0.0282|-0.6127
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2020-05-07|15/03/2020|-0.71|-0.73|1260000|1250000|6.55|6.46|-0.0137|476924070|-0.0274|0.008|-0.0779|0.4253
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2020-03-11|15/12/2019|-0.77|-0.71|884000|1100000|7.04|5.64|-0.1989|512602342|0.0845|-0.1964|0|-0.1016
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2019-11-12|15/09/2019|-0.77|-0.66|984000|1130000|7.48|7.14|-0.0455|544639992|0.1667|-0.1292|0.2222|-0.1443
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2019-08-12|15/06/2019|-0.63|-0.62|1150000|1100000|10.01|9.36|-0.0649|728856475|0.0161|0.0455|0.3404|10.9792
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2019-05-13|15/03/2018|-0.47||96000||11.24|11.14|-0.0089|818416226|||-0.2419|-0.9289
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2019-05-13|15/03/2019|-0.62|-0.65|1350000|798500|11.24|11.14|-0.0089|818416226|-0.0462|0.6907|0.0164|0.2385
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2019-03-28|15/12/2018|-0.61|-0.62|1090000|1140000|11.89|13.3|0.1186|865744609|-0.0161|-0.0439|0.8485|10.3542
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2018-11-14|15/09/2017|-0.33||96000||20.86|20.29|-0.0273|1518875741|||-0.3654|0
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2018-09-17|15/06/2017|-0.52||96000|||14.24|-1||||-0.6463|0
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2018-09-17|15/12/2017|-1.47||96000|||14.24|-1||||1.1|-0.9232
02829|R2000VALUE|NASDAQ GRTS|USD|Healthcare|1096115|2018-08-29|15/06/2018|-0.7||1250000|||14.24|-1|||||
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2022-11-07|15/09/2022||0.4633||41820000|32.5|||394781530|||0.4366|0.1254
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2022-08-01|15/06/2022||0.3225||37160000|32.5|||394781530|||-0.0786|0.0217
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2022-05-02|15/03/2022|0.22|0.35|33720000|36370000|40.06|39.99|-0.0017|486613804|-0.3714|-0.0729|-0.8036|-0.0646
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2022-02-17|15/12/2021|1.12|0.2967|36050000|31900000|39.16|39.31|0.0038|475681374|2.7749|0.1301|4.2731|-0.1218
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2021-11-01|15/09/2021|0.2124|0.4533|41050000|36100000|42.69|42.66|-0.0007|518560707|-0.5314|0.1371|-0.709|0.2554
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2021-07-29|15/06/2021|0.73|0.6|32700000|30950000|41.38|41.45|0.0017|502648004|0.2167|0.0565|0.1061|0.0915
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2021-05-03|15/03/2021|0.66|0.73|29960000|30800000|40.28|40.84|0.0139|489286140|-0.0959|-0.0273|-0.3196|-0.1255
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2021-02-18|15/12/2020|0.97|0.37|34260000|26000000|23.9|27.5|0.1506|290316259|1.6216|0.3177|2.7655|-0.0325
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2020-11-02|15/09/2020|0.2576|0.2533|35410000|23750000|15.95|17.54|0.0997|193746625|0.017|0.4909|-0.6271|-0.4465
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2020-07-28|15/06/2020|0.6908|0.13|63970000|41450000|13.07|13.25|0.0138|158762907|4.3138|0.5433|7.635|1.3675
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2020-04-28|15/03/2020|0.08|0.27|27020000|30100000|12.79|14.27|0.1157|155361715|-0.7037|-0.1023|-0.75|-0.1176
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2020-02-20|15/12/2019|0.32|0.26|30620000|27590000|19.4|19.59|0.0098|235654201|0.2308|0.1098|-0.0857|0.0299
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2019-10-28|15/09/2019|0.35|0.33|29730000|26890000|19.95|19.75|-0.01|242335133|0.0606|0.1056|-0.6957|-0.2735
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2019-07-29|15/06/2019|1.15|0.27|40920000|24510000|16.91|17.4|0.029|205407865|3.2593|0.6695|3.4231|0.7995
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2019-05-01|15/03/2019|0.26|0.22|22740000|22710000|16.59|16.5|-0.0054|201520789|0.1818|0.0013|0.0833|0.0013
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2019-02-14|15/12/2018|0.24|0.24|22710000|23070000|16.6|16.51|-0.0054|201642263|0|-0.0156|-0.1111|-0.0426
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2018-11-28|15/09/2018|0.27||23720000||18.08|17.98|-0.0055|219620001|||0.125|-0.1449
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2018-07-30|15/06/2018|0.24||27740000||16.7|16.5|-0.012|202856980|||0.2632|0.1515
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2018-05-07|15/03/2018|0.19||24090000||18.92|18.94|0.0011|229823587|||0.0556|-0.0456
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2018-03-08|15/12/2017|0.18||25240000||19.99|20|0.0005|242821006|||0|0.0182
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2017-11-02|15/09/2017|0.18||24790000||18.56|18.6|0.0022|225450615|||0|-0.0232
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2017-07-31|15/06/2017|0.18||25380000||13.5|13.99|0.0363|163986174|||0.2857|0.1594
02830|R2000VALUE|NASDAQ MVBF|USD|Financial|1056239|2017-05-04|15/03/2017|0.14||21890000||12.8|12.7|-0.0078|155483190||||
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2022-11-10|15/09/2022||-0.8542||0.00|10.49|||541660432|||0.0779|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2022-08-04|15/06/2022||-0.7925||0.00|10.49|||541660432|||-0.102|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2022-05-02|15/03/2022|-0.69|-0.8825|0.00|0.00|7.98|8.82|0.1053|412054371|-0.2181|-1|-0.31|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2022-03-10|15/12/2021|-1|-0.99|0.00|0.00|8.89|8.74|-0.0169|459043044|0.0101|-1|0.2048|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2021-11-04|15/09/2021|-0.83|-0.6449|0.00|0.00|14.72|15.02|0.0204|760080256|0.287|-1|0.431|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2021-08-05|15/06/2021|-0.58|-0.5456|0.00|0.00|18.39|18.99|0.0326|949583912|0.063|-1|0.16|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2021-05-06|15/03/2021|-0.5|-0.603|0.00|0.00|17.8|18.71|0.0511|919118731|-0.1708|-1|-0.2188|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2021-03-04|15/12/2020|-0.64|-0.372|0.00|0.00|16.68|15.6|-0.0647|861286594|0.7204|-1|-0.6816|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2020-11-05|15/09/2020|-2.01|-0.8746|0.00|0.00|21.26|20.19|-0.0503|1097778948|1.2982|-1|24.125|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2020-09-10|15/06/2019|-0.08|||||23.9|-1||||-0.7949|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2020-09-10|15/06/2020|-0.39|||||23.9|-1||||0.1471|0
02831|R2000VALUE|NASDAQ DYN|USD|Healthcare|1166009|2020-09-10|15/12/2019|-0.34|||||23.9|-1|||||
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2022-10-20|15/09/2022||0.74||26400000|36.29|||386982017|||0.0278|0.0233
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2022-07-21|15/06/2022|0.76|0.72|26330000|25800000|36.12|35.28|-0.0233|385169184|0.0556|0.0205|-0.0952|-0.0179
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2022-04-21|15/03/2022|0.84|0.7167|26810000|25570000|37.56|36.56|-0.0266|400524793|0.172|0.0485|-0.2|-0.0408
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2022-01-20|15/12/2021|1.05|0.7833|27950000|26060000|37.42|37.42|0|399031855|0.3405|0.0725|0.117|-0.0096
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2021-10-21|15/09/2021|0.94|0.7767|28220000|25780000|34.84|36.21|0.0393|371519791|0.2102|0.0946|-0.0505|0.0487
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2021-07-22|15/06/2021|0.99|0.7033|26910000|25390000|30.5|29.41|-0.0357|325239770|0.4076|0.0599|-0.0388|-0.0508
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2021-04-22|15/03/2021|1.03|0.73|28350000|25890000|31.69|33.24|0.0489|337929458|0.411|0.095|0.2875|0.0751
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2021-01-21|15/12/2020|0.8|0.63|26370000|25570000|27.83|27.98|0.0054|296767959|0.2698|0.0313|0.2121|0.0225
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2020-10-22|15/09/2020|0.66|0.5133|25790000|24610000|23.47|23.99|0.0222|250274661|0.2858|0.0479|0.32|0.0701
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2020-07-23|15/06/2020|0.5|0.44|24100000|24300000|23.25|23.06|-0.0082|247928677|0.1364|-0.0082|-0.3506|-0.0127
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2020-04-23|15/03/2020|0.77|0.63|24410000|23960000|21.14|22.84|0.0804|225428476|0.2222|0.0188|0.0961|0.0041
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2020-01-23|15/12/2019|0.7025|0.76|24310000|23330000|37.16|35.63|-0.0412|396259337|-0.0757|0.042|-0.0907|-0.0194
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2019-10-17|15/09/2019|0.7726|0.77|24790000|25100000|35.78|35.37|-0.0115|381543559|0.0034|-0.0124|0.1795|0.0049
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2019-07-18|15/06/2019|0.655|0.71|24670000|24710000|36.8|36.36|-0.012|392420435|-0.0775|-0.0016|-0.0507|0.3321
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2019-04-18|15/03/2019|0.69|0.65|18520000|18440000|35|35.9|0.0257|373225965|0.0615|0.0043|0.0299|0.0283
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2019-01-17|15/12/2018|0.67|0.68|18010000|18730000|33.08|32.85|-0.007|352751874|-0.0147|-0.0384|0.0152|-0.0066
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2018-10-18|15/09/2018|0.66|0.66|18130000|18560000|37.41|37.15|-0.0069|398925237|0|-0.0232|-0.0435|-0.012
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2018-07-19|15/06/2018|0.69|0.62|18350000|18040000|39.85|41.4|0.0389|424944404|0.1129|0.0172|0.0299|0.0263
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2018-04-19|15/03/2018|0.67|0.61|17880000|17840000|38.95|39.45|0.0128|415347189|0.0984|0.0022|0.2182|-0.1183
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2018-01-18|15/12/2017|0.55|0.53|20280000|17860000|39.9|39.6|-0.0075|425477616|0.0377|0.1355|0.0508|0.118
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2017-10-19|15/09/2017|0.5234|0.52|18140000|17530000|41.85|39.65|-0.0526|446271602|0.0065|0.0348|0.0682|-0.0427
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2017-07-20|15/06/2017|0.49|0.49|18950000|16970000|36.7|36.8|0.0027|391354091|0|0.1167|0.0426|0.0557
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2017-04-20|15/03/2017|0.47|0.43|17950000|16300000|36.75|38.4|0.0449|391887263|0.093|0.1012|0.0086|0.0965
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2017-01-19|15/12/2016|0.466|0.43|16370000|15920000|34.9|34.95|0.0014|372159621|0.0837|0.0283|0.0356|-0.0471
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2016-10-27|15/09/2016|0.45|0.46|17180000|15700000|27.65|27.6|-0.0018|294848508|-0.0217|0.0943|-0.0426|0.0023
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2016-07-28|15/06/2016|0.47|0.45|17140000|15870000|26.91|26.26|-0.0242|286957447|0.0444|0.08|0|-0.0189
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2016-04-28|15/03/2016|0.47|0.45|17470000|15560000|26.44|26.73|0.011|281945563|0.0444|0.1228|-0.1132|-0.0169
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2016-01-28|15/12/2015|0.53|0.45|17770000|15470000|24.56|25|0.0179|261897986|0.1778|0.1487|0|0.0705
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2015-10-20|15/09/2015|0.53|0.44|16600000|15760000|24.16|24|-0.0066|257632550|0.2045|0.0533|0.1277|-0.0292
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2015-07-16|15/06/2015|0.47|0.28|17100000|15420000|23.5|23.43|-0.003|250594577|0.6786|0.1089|0.4242|0.0059
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2015-04-16|15/03/2015|0.33|0.40|17000000|15100000|22.18|21.86|-0.0144|236518629|-0.175|0.1258|-0.175|0.1596
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2015-01-22|15/12/2014|0.40|0.40|14660000|10550000|21.74|22.05|0.0143|231826640|0|0.3896|0|-0.0115
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2014-10-27|15/09/2014|0.40|0.42|14830000|11530000|22.83|23.23|0.0175|243449964|-0.0476|0.2862|-0.0244|0.0242
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2014-07-17|15/06/2014|0.41|0.42|14480000|10540000|21.71|21.63|-0.0037|231506725|-0.0238|0.3738|-0.0682|-0.1187
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2014-04-17|15/03/2014|0.44|0.44||11960000|22.26|22.1|-0.0072|237371716|0||0.1|0.0814
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2014-01-20|15/12/2013|0.40|0.49||11060000|24.2|24.49|0.012|258059104|-0.1837||-0.2593|0.0055
02832|R2000VALUE|NASDAQ AMNB|USD|Financial|15394|2013-10-17|15/09/2013|0.54|0.47||11000000|22.14|23.04|0.0407|236092075|0.1489|||
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2022-11-02|15/09/2022||-1.59||659150000|4.31|||73540964|||-0.4067|0.0644
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2022-08-04|15/06/2022||-2.68||619250000|4.31|||73540964|||0.051|0.018
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2022-05-05|15/03/2022|-3|-2.55|612980000|608300000|5.85|6.25|0.0684|99817782|0.1765|0.0077|0.0204|0.0193
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2022-02-17|15/12/2021|-2.94|-2.71|601350000|594750000|15.95|14.49|-0.0915|272152757|0.0849|0.0111|-0.5281|0.1418
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2021-11-03|15/09/2021|-6.23|-3.13|526690000|548900000|26.99|22.06|-0.1827|460526830|0.9904|-0.0405|1.0767|-0.0122
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2021-08-04|15/06/2021|-3|-3.48|533190000|500000000|26.73|21.11|-0.2103|456090481|-0.1379|0.0664|2.5294|-0.203
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2021-05-06|15/03/2021|-0.85|-0.85|668970000|625000000|29.29|34.88|0.1909|499771449|0|0.0704|-5.4737|-0.0401
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2021-02-17|15/12/2020|0.19|0.17|696900000|671400000|37.28|32.68|-0.1234|636103735|0.1176|0.038|-0.0952|0.0201
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2020-11-05|15/09/2020|0.21|-1.64|683200000|565000000|17.6|27.9|0.5852|300306501|-1.128|0.2092|-1.0318|1.0066
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2020-08-17|15/06/2020|-6.61|-7.78|340470000|310800000|16.07|15.15|-0.0572|274200300|-0.1504|0.0955|2.0602|-0.4801
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2020-05-11|15/03/2020|-2.16|-0.81|654890000|730000000|11.63|11.04|-0.0507|198441168|1.6667|-0.1029|0.6364|-0.0982
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2020-02-24|15/12/2019|-1.32|-0.6|726190000|690230000|20.56|17.92|-0.1284|350812578|1.2|0.0521|3.2581|-0.0039
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2019-11-05|15/09/2019|-0.31|0.44|729020000|688470000|35.14|36.69|0.0441|599589206|-1.7045|0.0589|-2|-0.0468
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2019-08-01|15/06/2019|0.31|0.96|764810000|832610000|49.48|44.16|-0.1075|844270750|-0.6771|-0.0814|-0.5373|-0.1309
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2019-05-01|15/03/2019|0.67|1|880040000|887560000|50.67|54.02|0.0661|864575541|-0.33|-0.0085|-0.5621|0.0092
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2019-02-15|15/12/2018|1.53|1.93|871990000|891600000|74.15|61.76|-0.1671|1265211762|-0.2073|-0.022|0.4571|0.012
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2018-11-01|15/09/2018|1.05|2.26|861650000|856220000|92.65|72.46|-0.2179|1580874839|-0.5354|0.0063|-0.6168|-0.0718
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2018-07-31|15/06/2018|2.74|2.94|928260000|910540000|133.62|142.09|0.0634|2279940472|-0.068|0.0195|-0.2058|-0.0404
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2018-05-01|15/03/2018|3.45|2.94|967390000|902820000|123.8|122.29|-0.0122|2112383234|0.1735|0.0715|0.0088|0.0314
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2018-02-15|15/12/2017|3.42|3.1|937910000|912010000|114.93|121.1|0.0537|1961035539|0.1032|0.0284|0|0.0793
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2017-10-31|15/09/2017|3.42|2.35|869000000|844140000|110.06|115.52|0.0496|1877939320|0.4553|0.0295|0.3154|-0.0441
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2017-08-03|15/06/2017|2.6|2.58|909100000|885880000|99.34|102.51|0.0319|1695025344|0.0078|0.0262|-0.1186|0.0078
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2017-05-02|15/03/2017|2.95|2.52|902100000|869950000|114.07|108.93|-0.0451|1946361462|0.1706|0.037|0.1569|0.0305
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2017-02-16|15/12/2016|2.55|2.39|875430000|832590000|109.21|112.81|0.033|1863435908|0.0669|0.0515|0.0282|0.0231
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2016-10-31|15/09/2016|2.48|2.31|855660000|829030000|90.25|90.7|0.005|1539923927|0.0736|0.0321|-0.1298|-0.0269
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2016-07-28|15/06/2016|2.85|2.24|879300000|875980000|89.55|88.05|-0.0168|1527979971|0.2723|0.0038|0.122|0.0195
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2016-05-03|15/03/2016|2.54|1.67|862500000|812550000|78.1|83.11|0.0641|1332610043|0.521|0.0615|0.0948|0.0095
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2016-02-22|15/12/2015|2.32|1.57|854400000|817270000|68.68|71.67|0.0435|1171877848|0.4777|0.0454|1|0.0325
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2015-11-03|15/09/2015|1.16|1.20|827500000|814780000|65.64|70.31|0.0711|1120006711|-0.0333|0.0156|-0.3483|-0.0387
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2015-07-30|15/06/2015|1.78|1.74|860800000|827750000|58.59|64.3|0.0975|999713497|0.023|0.0399|1.1707|0.0759
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2015-05-07|15/03/2015|0.82|0.68|800100000|789200000|59.09|63.8|0.0797|1008244932|0.2059|0.0138|-2.038|0.0419
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2015-02-24|15/12/2014|-0.79|1.19|767900000|777500000|56.31|54.44|-0.0332|960810177|-1.6639|-0.0123|0|-0.0168
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2014-10-31|15/09/2014|-0.79||781000000||58|55.6|-0.0414|989646402|||0|-0.0893
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2014-07-31|15/06/2014|||857600000||62.22|62.22|0|1061651730|||0|0
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2014-05-06|15/03/2014|||||67.48|67.13|-0.0052|1151402457|||0|0
02833|R2000VALUE|NYSE CPS|USD|Consumer Discretionary|48378|2014-02-24|15/12/2013|||||57.49|56.99|-0.0087|980944367||||
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2022-11-09|15/09/2022||0.305||271430000|32.83|||824906258|||0.3502|0.0018
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2022-08-04|15/06/2022||0.2259||270950000|32.83|||824906258|||-0.731|0.005
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2022-05-05|15/03/2022|1.13|0.8397|234230000|269590000|31.01|30.3|-0.0229|779175810|0.3457|-0.1312|-0.3314|-0.024
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2022-02-15|15/12/2021|1.69|0.4141|239990000|276420000|23.27|29.37|0.2621|584695947|3.0811|-0.1318|-6.4516|0.0045
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2021-11-04|15/09/2021|-0.31|-0.0369|238910000|269940000|23.22|22.31|-0.0392|583439588|7.4011|-0.115|-1.8857|0.0632
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2021-08-04|15/06/2021|0.35|-0.0203|224700000|272440000|24.35|25.3|0.039|611832671|-18.2414|-0.1752|-12.6667|-0.1332
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2021-05-05|15/03/2021|-0.03|-0.3171|259230000|264340000|30.12|32.24|0.0704|756813153|-0.9054|-0.0193|-0.9769|-0.0164
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2021-02-17|15/12/2020|-1.3|-1.31|263560000|267000000|30.14|29.36|-0.0259|757315648|-0.0076|-0.0129|-0.0511|0.0174
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2020-11-04|15/09/2020|-1.37|-1.55|259060000|285760000|21.53|19.88|-0.0766|540975672|-0.1161|-0.0934|4.2692|-0.0173
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2020-08-05|15/06/2020|-0.26|-0.28|263610000|280940000|25.05|26.17|0.0447|629421261|-0.0714|-0.0617|-6.2|-0.0195
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2020-05-06|15/03/2020|0.05|0.12|268850000|263770000|26.78|26.54|-0.009|672890312|-0.5833|0.0193|-1.0481|-0.016
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2020-02-18|15/12/2019|-1.04|-0.64|273230000|276700000|44.91|44.89|-0.0004|1128435512|0.625|-0.0125|1.6|-0.0062
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2019-11-06|15/09/2019|-0.4|-0.09|274940000|274600000|47.06|44.85|-0.047|1182457736|3.4444|0.0012|-0.322|-0.0056
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2019-08-07|15/06/2019|-0.59|0.06|276490000|272700000|51.97|46.66|-0.1022|1305829329|-10.8333|0.0139|-1.6484|0.0541
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2019-05-08|15/03/2019|0.91|0.53|262310000|266700000|43.64|46.5|0.0655|1096524721|0.717|-0.0165|-4.0333|-0.0309
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2019-02-20|15/12/2018|-0.3|0.23|270680000|262000000|55.03|50.12|-0.0892|1382716657|-2.3043|0.0331|0|0.0224
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2018-11-07|15/09/2018|0.00|0.31|264750000|259600000|55.4|50.82|-0.0827|1392013568|-1|0.0198|-1|0.0308
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2018-08-08|15/06/2018|-0.03|0.21|256850000|256800000|56.13|49.44|-0.1192|1410355973|-1.1429|0.0002|-1.03|-0.0051
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2018-05-09|15/03/2018|1|0.83|258170000|272700000|49.98|51.75|0.0354|1255827357|0.2048|-0.0533|0.087|-0.0627
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2018-02-14|15/12/2017|0.92|0.48|275440000|299700000|41|44.28|0.08|1030190518|0.9167|-0.0809|-2.2603|0.0202
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2017-11-08|15/09/2017|-0.73|-0.72|269990000|295980000|46.6|47.24|0.0137|1170899428|0.0139|-0.0878|-15.6|0.0402
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2017-08-02|15/06/2017|0.05|0.11|259560000|290650000|44.98|44.37|-0.0136|1130194367|-0.5455|-0.107|-0.9254|0.0224
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2017-05-03|15/03/2017|0.67|0.67|253870000|294400000|43.69|43.28|-0.0094|1097781032|0|-0.1377|0.4565|-0.0547
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2017-02-16|15/12/2016|0.46|0.89|268550000|288800000|48.38|41.32|-0.1459|1215624838|-0.4831|-0.0701|0.122|0.0326
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2016-11-02|15/09/2016|0.41|0.44|260070000|283700000|39.33|38.03|-0.0331|988229145|-0.0682|-0.0833|4.125|-0.0705
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2016-08-03|15/06/2016|0.08|0.07|279800000|277100000|42.05|41.91|-0.0033|1056573427|0.1429|0.0097|-0.9091|0.0531
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2016-05-04|15/03/2016|0.88|0.88|265700000|280900000|45.52|40.19|-0.1171|1143762752|0|-0.0541|0|-0.0373
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2016-02-18|15/12/2015|0.88|0.53|276000000|265000000|36.87|39.91|0.0825|926417641|0.6604|0.0415|-0.2727|0.0431
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2015-11-05|15/09/2015|1.21|0.20|264600000|259900000|36.87|39.94|0.0833|926417641|5.05|0.0181|1.1228|0.0505
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2015-08-04|15/06/2015|0.57|0.22||247400000|34.41|35.45|0.0302|864606233|1.5909||-0.3936|-0.003
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2015-05-05|15/03/2015|0.94|0.86||248150000|29.53|29.73|0.0068|741988456|0.093||-0.2985|0.0394
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2015-02-17|15/12/2014|1.34|1.35||238750000|29.52|29.05|-0.0159|741737184|-0.0074||-135|0.0099
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2014-11-04|15/09/2014|-0.01|0.56||236410000|32.24|30.97|-0.0394|810081562|-1.0179||-1.0286|0.0283
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2014-08-05|15/06/2014|0.35|0.31||229900000|28.57|28.35|-0.0077|717866897|0.129||-0.2553|0.0064
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2014-05-06|15/03/2014|0.47|0.65||228440000|28.08|27.53|-0.0196|705554870|-0.2769||-0.53|0.0273
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2014-02-18|15/12/2013|1.00|0.62||222360000|27.37|29.93|0.0935|687715008|0.6129||1.381|0.0242
02834|R2000VALUE|NASDAQ UFCS|USD|Financial|17436|2013-11-05|15/09/2013|0.42|0.57||217100000|32.34|29.22|-0.0965|812594183|-0.2632|||
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2022-11-17|15/09/2022||-0.6762||0.00|3.48|||130973222|||0.0584|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2022-08-15|15/06/2022||-0.6389||0.00|3.48|||130973222|||0.1616|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2022-05-12|15/03/2022|-0.56|-0.55|0.00|0.00|8.42|8.28|-0.0166|316894980|0.0182|-1|0.2727|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2022-03-24|15/12/2021|-0.44|-0.54|0.00|0.00|11.24|12.74|0.1335|423028440|-0.1852|-1|0.0476|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2021-11-10|15/09/2021|-0.42|-0.4967|0.00|0.00|15.5|16.39|0.0574|583357737|-0.1544|-1|0.1053|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2021-08-16|15/06/2021|-0.38|-0.345|0.00|0.00|9.83|9.15|-0.0692|369961710|0.1014|-1|0.52|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2021-05-13|15/03/2021|-0.25|-0.3025|0.00|0.00|18|18.09|0.005|677447694|-0.1736|-1|0.0417|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2021-03-25|15/12/2020|-0.24|-0.3967|0.00|0.00|17.76|18.09|0.0186|668415067|-0.395|-1|-0.7857|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2020-11-12|15/09/2020|-1.12|-0.25|0.00|100000|22.33|26.5|0.1867|840411498|3.48|-1|11.4444|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2020-09-14|15/06/2019|-0.09|||||17.11|-1||||-0.4375|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2020-09-14|15/12/2019|-0.16|||||17.11|-1||||-0.6364|0
02835|R2000VALUE|NASDAQ ATHA|USD|Healthcare|1166231|2020-09-02|15/06/2020|-0.44||0.00|||17.11|-1|||||
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2022-09-08|15/07/2022|||||48.51|||306191568|||0|0
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2022-06-01|15/04/2022|9.23||702500000||51.19|56.54|0.1045|323107534|||0.2456|0.2427
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2022-03-01|15/01/2022|7.41||565300000||96.12|91.89|-0.044|606702441|||0|-0.3058
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2021-12-09|15/10/2021|7.41||814300000||107.55|131.87|0.2261|678847768|||0|0.1789
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2021-09-09|15/07/2021|7.41||690700000||93.83|103.26|0.1005|592248122|||-0.8936|-0.0177
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2021-06-03|15/04/2021|69.65||703160000||136.81|110.45|-0.1927|863534717|||24.3273|0.2236
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2021-03-02|15/01/2021|2.75||574660000||59.11|88.01|0.4889|373098009|||-0.5036|-0.1591
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2020-12-09|15/10/2020|5.54|7.36|683360000|785100000|38.21|35.06|-0.0824|241178725|-0.2473|-0.1296|1.4405|0.0879
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2020-09-03|15/07/2020|2.27|-0.16|628140000|530200000|34.25|29.2|-0.1474|216183500|-15.1875|0.1847|2.6032|0.1668
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2020-06-04|15/04/2020|0.63|-1.32|538350000|504800000|17.36|25.81|0.4868|109575057|-1.4773|0.0665|-1.4228|0.0896
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2020-03-05|15/01/2020|-1.49|-2.1|494060000|446400000|26.67|23.19|-0.1305|168339094|-0.2905|0.1068|3.9667|-0.3076
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2019-12-05|15/10/2019|-0.3|4.13|713590000|669100000|21.45|26.94|0.2559|135390839|-1.0726|0.0665|-0.7638|0.4804
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2019-09-05|15/07/2019|-1.27|-0.06|482040000|439000000|8.28|12.69|0.5326|52262754|20.1667|0.098|-0.5039|0.0938
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2019-06-06|15/04/2019|-2.56|-1.77|440690000|441000000|9.97|8.45|-0.1525|62929914|0.4463|-0.0007|-0.1467|0.1579
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2019-03-07|15/01/2019|-3|-2.5|380590000|385000000|15.02|16.19|0.0779|94805146|0.2|-0.0115|-1.4138|-0.381
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2018-12-06|15/10/2018|7.25|0.19|614810000|638800000|27.5|29.25|0.0636|173577993|37.1579|-0.0376|-30|0.3462
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2018-09-10|15/07/2018|-0.25|-0.06|456710000|504300000|38.5|39.75|0.0325|243009190|3.1667|-0.0944|-0.8571|-0.0912
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2018-06-07|15/04/2018|-1.75|-0.05|502540000|511100000|50.25|48.75|-0.0299|317174332|34|-0.0167|-0.6667|0.2046
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2018-03-08|15/01/2018|-5.25|-0.08|417170000|461600000|57|53.25|-0.0658|359779839|64.625|-0.0963|-66.625|-0.422
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2017-12-21|15/10/2017|0.08|0.49|721700000|608670000|66.75|70|0.0487|421321127|-0.8367|0.1857|-1.0014|0.219
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2017-09-07|15/07/2017|-57|-0.03|592040000|582900000|46.5|43.25|-0.0699|293504606|1899|0.0157|44.6|0.0104
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2017-06-02|15/04/2017|-1.25|-0.88|585940000|554550000|62.75|56.75|-0.0956|396073419|0.4205|0.0566|0|0.0615
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2017-03-08|15/01/2017|0.00|-0.54|552010000|524500000|60.5|54.5|-0.0992|381871584|-1|0.0524|-1|-0.3143
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2016-12-08|15/10/2016|3.5|3.27|805070000|802290000|61|62.5|0.0246|385027547|0.0703|0.0035|20.875|0.123
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2016-09-09|15/07/2016|0.16|1.50|716900000|732510000|49.5|42|-0.1515|312440387|-0.8933|-0.0213|0|0.095
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2016-06-02|15/04/2016|0.00|0.39|654700000|643060000|48.25|41.5|-0.1399|304550478|-1|0.0181|-1|0.1374
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2016-03-09|15/01/2016|-0.11|-0.80|575600000|580310000|44|36.75|-0.1648|277724788|-0.8625|-0.0081|-1.6875|-0.1696
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2015-12-04|15/10/2015|0.16|2.30|693200000|739450000|42.75|46|0.076|269834879|-0.9304|-0.0625|-4.2|0.2823
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2015-09-09|15/07/2015|-0.05|-0.15|540600000|611950000|49|50.25|0.0255|309284423|-0.6667|-0.1166|-0.6154|0.1529
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2015-06-09|15/04/2015|-0.13|-1.32|468900000|533750000|79.25|72.5|-0.0852|500220215|-0.9015|-0.1215|0.3|0.0521
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2015-03-12|15/01/2015|-0.1|-1.59|445700000|435370000|85|84.5|-0.0059|536513795|-0.9371|0.0237|-1.4348|-0.3618
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2014-12-10|15/10/2014|0.23|5.11|698400000|646770000|97.5|107.25|0.1|615412883|-0.955|0.0798|1.0909|0.2675
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2014-09-04|15/07/2014|0.11|2.25|551000000|559470000|105|107|0.019|662752335|-0.9511|-0.0151|-3.2|0.1736
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2014-06-04|15/04/2014|-0.05|0.64||476720000|114.5|111.25|-0.0284|722715642|-1.0781||-0.7059|0.1873
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2014-03-05|15/01/2014|-0.17|-1.19||401520000|151.75|130.5|-0.14|957834922|-0.8571||-1.8095|-0.3112
02836|R2000VALUE|NYSE HOV|USD|Consumer Discretionary|8233|2013-12-12|15/10/2013|0.21|4.07||582890000|124.75|134.25|0.0762|787412893|-0.9484|||
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2022-10-20|15/09/2022||0.92||55800000|25.8|||432683918|||0.1404|0.0568
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2022-07-19|15/06/2022|0.94|0.8067|54790000|52800000|24.1|25.1|0.0415|404173756|0.1652|0.0377|0.1358|0.0406
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2022-04-18|15/03/2022|0.8276|0.75|52650000|49650000|25|26.3|0.052|419267375|0.1035|0.0604|0.0345|0.0255
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2022-01-24|15/12/2021|0.8|0.79|51340000|49700000|26.43|27.06|0.0238|443249474|0.0127|0.033|-0.0244|0.0465
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2021-10-25|15/09/2021|0.82|0.7667|49060000|47300000|24.27|25.51|0.0511|407024775|0.0695|0.0372|0.0789|0.0546
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2021-07-20|15/06/2021|0.76|0.73|46520000|47600000|22.54|22.99|0.02|378011481|0.0411|-0.0227|-0.0256|-0.0258
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2021-04-19|15/03/2021|0.78|0.72|47750000|45000000|24.6|23.73|-0.0354|412559103|0.0833|0.0611|0.04|-0.0153
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2021-01-26|15/12/2020|0.75|0.55|48490000|44400000|22.46|20.66|-0.0801|376669794|0.3636|0.0921|0.0714|0.1584
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2020-10-20|15/09/2020|0.7|0.35|41860000|39700000|16.47|17.5|0.0625|276213335|1|0.0544|0.25|0.1048
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2020-07-21|15/06/2020|0.56|0.23|37890000|34200000|16.01|17.56|0.0968|268498831|1.4348|0.1079|-0.0239|0.0715
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2020-04-20|15/03/2020|0.5737|0.55|35360000|36000000|16.58|15.9|-0.041|278058122|0.0431|-0.0178|-0.179|-0.0461
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2020-01-22|15/12/2019|0.6988|0.69|37070000|37200000|31.35|31.16|-0.0061|525761295|0.0128|-0.0035|0.0276|0.024
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2019-10-17|15/09/2019|0.68|0.64|36200000|35800000|28.69|28.91|0.0077|481151249|0.0625|0.0112|0.0625|0.0171
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2019-07-19|15/06/2019|0.64|0.58|35590000|33800000|26.62|26.55|-0.0026|446435915|0.1034|0.053|0.0323|0.0495
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2019-04-15|15/03/2019|0.62|0.57|33910000|33400000|27.12|26.75|-0.0136|454821262|0.0877|0.0153|-0.0398|0.0418
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2019-01-28|15/12/2018|0.6457|0.59|32550000|33400000|24.78|25.48|0.0282|415577834|0.0944|-0.0254|0.0762|-0.0079
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2018-10-19|15/09/2018|0.6|0.58|32810000|31900000|27.69|27.16|-0.0191|464380554|0.0345|0.0285|0.0909|0.0439
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2018-07-20|15/06/2018|0.55|0.52|31430000|30000000|30.61|30.81|0.0065|513350984|0.0577|0.0477|0.1957|0.0894
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2018-04-16|15/03/2018|0.46|0.48|28850000|28700000|28.86|28.84|-0.0007|484002268|-0.0417|0.0052|0.0698|-0.1574
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2018-01-26|15/12/2017|0.43|0.43|34240000|24840000|28.12|27.76|-0.0128|471591957|0|0.3784|0|0.0344
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2017-10-19|15/09/2017|0.43|0.39|33100000|23920000|27.81|28.11|0.0108|466393019|0.1026|0.3838|-0.0851|0.0315
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2017-07-20|15/06/2017|0.47|0.32|32090000|22600000|24.49|25.38|0.0363|410714317|0.4688|0.4199|0.2703|0.0392
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2017-04-17|15/03/2017|0.37|0.33|30880000|22500000|22.63|24.16|0.0676|379520814|0.1212|0.3724|0.0571|0.0489
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2017-02-03|15/12/2016|0.35|0.41|29440000|22390000|23.68|24.08|0.0169|397130063|-0.1463|0.3149|0|0.0003
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2016-10-24|15/09/2016|0.35|0.43|29430000|22370000|19.76|20.21|0.0228|331388937|-0.186|0.3156|-0.0789|0.0965
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2016-08-08|15/06/2016|0.38|0.38|26840000|20150000|18.87|18.89|0.0011|316463029|0|0.332|-0.1163|0.0647
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2016-04-18|15/03/2016|0.43|0.35|25210000|19600000|17.89|17.91|0.0011|300027723|0.2286|0.2862|0.2286|-0.0356
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2016-01-29|15/12/2015|0.35|0.38|26140000|19990000|17.55|17.72|0.0097|294325684|-0.0789|0.3077|-0.125|0.0191
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2015-10-20|15/09/2015|0.40|0.37|25650000|19180000|18.71|17.98|-0.039|313779688|0.0811|0.3373|0.0256|0.0079
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2015-07-20|15/06/2015|0.39|0.35|25450000|18590000|18.72|18.36|-0.0192|313947399|0.1143|0.369|0|0.0287
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2015-04-20|15/03/2015|0.39|0.38|24740000|18940000|17.16|17.23|0.0041|287785124|0.0263|0.3062|-0.1702|-0.0699
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2015-01-30|15/12/2014|0.47|0.36|26600000|19420000|17.81|17|-0.0455|298686069|0.3056|0.3697|0|0.0627
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2014-10-28|15/09/2014|0.47|0.36|25030000|18960000|16.69|17.49|0.0479|279902909|0.3056|0.3201|0.2368|0.3031
02837|R2000VALUE|NASDAQ CCNE|USD|Financial|15675|2013-10-21|15/09/2013|0.38|0.35||14550000|18.12|18.15|0.0017|303885007|0.0857|||
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2022-10-27|15/09/2022||0.205||173130000|16.43|||517330007|||1.05|-0.0051
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2022-08-03|15/06/2022||0.1||174010000|16.43|||517330007|||-1.2778|0.5331
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2022-05-05|15/03/2022|-0.48|-0.36|132240000|113500000|15.83|14.59|-0.0783|498437846|0.3333|0.1651|-11.0209|-0.2177
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2022-03-03|15/12/2021|0.0479|-0.18|169050000|151830000|17.85|17.83|-0.0011|562041427|-1.2661|0.1134|3.79|0.159
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2021-11-03|15/09/2021|0.01|-0.42|145860000|113830000|19.33|20|0.0347|608642045|-1.0238|0.2814|-1.0149|0.576
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2021-08-04|15/06/2021|-0.67|-0.835|92550000|76700000|15.64|16.04|0.0256|492455346|-0.1976|0.2066|-0.3021|0.8222
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2021-05-05|15/03/2021|-0.96|-1.21|50790000|80080000|19.41|18.95|-0.0237|611160996|-0.2066|-0.3658|-0.2131|0.3839
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2021-03-04|15/12/2020|-1.22|-1.18|36700000|62800000|20.45|21.24|0.0386|643907415|0.0339|-0.4156|0|0.0926
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2020-11-03|15/09/2020|-1.22|-1.36|33590000|38330000|7.55|7.75|0.0265|237726207|-0.1029|-0.1237|-0.1286|3.2358
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2020-08-04|15/06/2020|-1.4|-1.62|7930000|2970000|13.31|13.27|-0.003|419090839|-0.1358|1.67|3.8276|-0.9503
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2020-05-05|15/03/2020|-0.29|-0.4|159460000|139790000|13.51|11.96|-0.1147|425388215|-0.275|0.1407|-1.8788|-0.2291
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2020-02-20|15/12/2019|0.33|0.22|206860000|199810000|31.43|32.06|0.02|989633717|0.5|0.0353|-0.34|-0.0218
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2019-10-24|15/09/2019|0.5|0.48|211460000|208060000|36.77|35.77|-0.0272|1157773842|0.0417|0.0163|-0.2188|-0.0905
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2019-07-25|15/06/2019|0.64|0.61|232500000|225800000|32.91|34.68|0.0538|1036234335|0.0492|0.0297|3.9231|0.3673
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2019-04-25|15/03/2019|0.13|0.06|170040000|168470000|38.77|38.12|-0.0168|1220747670|1.1667|0.0093|-0.6829|-0.0285
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2019-02-21|15/12/2018|0.41|0.37|175030000|166470000|40.73|42.38|0.0405|1282461993|0.1081|0.0514|-0.2679|0.026
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2018-10-25|15/09/2018|0.56|0.47|170600000|163870000|41.1|38.91|-0.0533|1294112117|0.1915|0.0411|-0.1385|-0.1174
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2018-07-26|15/06/2018|0.65|0.52|193300000|173210000|32.65|36.6|0.121|1028047790|0.25|0.116|0.8571|0.1493
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2018-04-26|15/03/2018|0.35|0.34|168190000|158530000|30.65|29.9|-0.0245|965073902|0.0294|0.0609|-0.2391|0.0633
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2018-02-22|15/12/2017|0.46|0.38|158170000|156500000|26.1|27.15|0.0402|821808467|0.2105|0.0107|0.1795|0.0283
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2017-10-26|15/09/2017|0.39|0.37|153820000|153910000|26.7|26.55|-0.0056|840700628|0.0541|-0.0006|0.0833|0.0068
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2017-07-27|15/06/2017|0.36|0.37|152780000|158430000|28.7|27.75|-0.0331|903674456|-0.027|-0.0357|0.0909|-0.0327
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2017-04-27|15/03/2017|0.33|0.30|157950000|155250000|34.25|33.8|-0.0131|1078426805|0.1|0.0174|0.0645|0.1388
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2017-02-23|15/12/2016|0.31|0.25|138700000|131850000|29.7|31.9|0.0741|935161370|0.24|0.052|-0.3922|-0.0415
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2016-12-15|15/09/2016|0.51|0.42|144700000|138950000|31.25|30.75|-0.016|983966063|0.2143|0.0414|0.5|0.0719
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2016-07-28|15/06/2016|0.34|0.29|135000000|129430000|21.5|22.15|0.0302|676968651|0.1724|0.043|0.7|0.0766
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2016-04-28|15/03/2016|0.2|0.10|125400000|120270000|19.32|19.35|0.0016|608327169|1|0.0427|-0.4118|1.1111
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2016-03-17|15/12/2015||0.17|59400000|131080000|19.51|19.59|0.0041|614309699||-0.5468|0.2143|-0.4866
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2015-12-17|15/11/2015|0.12|0.14|115700000|104220000|19.7|19.15|-0.0279|620292230|-0.1429|0.1102|-0.7736|-0.2245
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2015-09-17|15/08/2015|0.53|0.50|149200000|129270000|19.37|19.37|0|609901551|0.06|0.1542|0|0.2423
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2015-07-23|15/05/2015|0.53|0.17|120100000|116890000|19.97|19.69|-0.014|628793651|2.1176|0.0275|3.4167|-0.0008
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2015-03-19|15/02/2015|0.12|0.05|120200000|116330000|20.79|21|0.0101|654612971|1.4|0.0333|-0.3684|0.0353
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2014-12-18|15/11/2014|0.19|0.16|116100000|100440000|17.1|18.62|0.0889|538426241|0.1875|0.1559|0|-0.1191
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2014-09-18|15/08/2014|0.19|0.46|131800000|128130000|17.66|17.39|-0.0153|556058896|-0.587|0.0286|-0.5778|0.2147
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2014-07-24|15/05/2014|0.45|0.15|108500000|107000000|19.31|17.99|-0.0684|608012293|2|0.014|2|0.0733
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2014-03-20|15/02/2014|0.15|0.01||99690000|14.59|16|0.0966|459394080|14||0.25|0.0181
02838|R2000VALUE|NYSE MCS|USD|Communication Services|21078|2013-12-19|15/11/2013|0.12|0.15||97920000|14.08|13.27|-0.0575|443335747|-0.2|||
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2022-10-24|15/09/2022||1.34||32690000|53.94|||497710355|||0.0152|0.0143
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2022-07-25|15/06/2022|1.41|1.32|34260000|32230000|47.52|49.7|0.0459|438472319|0.0682|0.063|0.3689|0.1412
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2022-04-25|15/03/2022|1.03|1.25|30020000|30460000|45.65|43.6|-0.0449|421217631|-0.176|-0.0144|-0.237|-0.0105
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2022-01-24|15/12/2021|1.35|1.21|30340000|28320000|53.13|54.75|0.0305|490236417|0.1157|0.0713|-0.0559|0.0063
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2021-10-25|15/09/2021|1.43|1.16|30150000|27840000|48.36|48.55|0.0039|446223094|0.2328|0.083|-0.0654|0.0469
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2021-07-26|15/06/2021|1.53|1.08|28800000|26360000|44.42|44.99|0.0128|409868254|0.4167|0.0926|0.2047|0.0408
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2021-04-26|15/03/2021|1.27|1.07|27670000|26650000|40.21|40.53|0.008|371022125|0.1869|0.0383|-0.0379|-0.054
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2021-01-25|15/12/2020|1.32|0.89|29250000|26010000|32.92|32.7|-0.0067|303756477|0.4831|0.1246|0.211|0.0829
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2020-10-26|15/09/2020|1.09|0.725|27010000|26620000|24.35|26.84|0.1023|224680156|0.5034|0.0147|0.4342|0.006
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2020-07-27|15/06/2020|0.76|0.52|26850000|23690000|21.7|21.35|-0.0161|200228316|0.4615|0.1334|0.3818|0.1538
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2020-04-29|15/03/2020|0.55|0.66|23270000|22790000|24.02|23.73|-0.0121|221635210|-0.1667|0.0211|-0.3452|-0.0186
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2020-01-27|15/12/2019|0.84|0.81|23710000|22940000|36.2|36.38|0.005|334021425|0.037|0.0336|-0.0118|-0.4899
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2019-10-21|15/09/2019|0.85|0.78|46480000|22830000|36.17|36.08|-0.0025|333744588|0.0897|1.0359|0.0494|1.0449
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2019-07-22|15/06/2019|0.81|0.76|22730000|22360000|32.2|32.22|0.0006|297112981|0.0658|0.0165|0.0658|0.0211
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2019-04-22|15/03/2019|0.76|0.75|22260000|22000000|32.8|32.27|-0.0162|302649234|0.0133|0.0118|-0.0617|0.0063
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2019-01-22|15/12/2018|0.81|0.7|22120000|20660000|32.83|33.4|0.0174|302926071|0.1571|0.0707|0.0658|0.0738
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2018-10-22|15/09/2018|0.76|0.66|20600000|19610000|35.84|35.5|-0.0095|330699660|0.1515|0.0505|0.2063|0.0613
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2018-07-23|15/06/2018|0.63|0.6|19410000|19260000|39.86|39.79|-0.0018|367792650|0.05|0.0078|0.05|0.0062
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2018-04-23|15/03/2018|0.6|0.61|19290000|18630000|36.85|35.71|-0.0309|340019026|-0.0164|0.0354|-0.0521|0.0239
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2018-01-22|15/12/2017|0.633|0.55|18840000||37.9|37.99|0.0024|349707521|0.1509||0.1304|0.0256
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2017-10-23|15/09/2017|0.56|0.52|18370000||36.46|36.21|-0.0069|336420459|0.0769||0.1429|0.1181
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2017-07-24|15/06/2017|0.49|0.59|16430000|17900000|31.7|31.89|0.006|292499426|-0.1695|-0.0821|-0.0755|0.0697
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2017-04-24|15/03/2017|0.53|0.58|15360000|15460000|34.7|34.2|-0.0144|320180759|-0.0862|-0.0065|-0.0536|0.0059
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2017-01-23|15/12/2016|0.56|0.52|15270000|14420000|34.1|34.9|0.0235|314644471|0.0769|0.0589|0|-0.1363
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2016-10-24|15/09/2016|0.56|0.59|17680000||24.7|25.03|0.0134|227909649|-0.0508||0.1429|0.1029
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2016-04-25|15/03/2016|0.49|0.53|16030000|14440000|24.37|24.75|0.0156|224864703|-0.0755|0.1101|0|-0.0087
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2015-10-26|15/09/2015|0.49|0.49|16170000||22.1|21.67|-0.0195|203919157|0||-0.1695|-0.0031
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2015-07-27|15/06/2015||0.59|16220000||19|19.06|0.0032|175315109|||0|0.0137
02839|R2000VALUE|NASDAQ SMBC|USD|Financial|17193|2015-04-28|15/03/2015|||16000000||19.01|19|-0.0005|175407382||||
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2022-11-15|15/09/2022||-0.5183||871000|12.01|||515390304|||0.0366|-0.0006
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2022-08-16|15/06/2022||-0.5||871500|12.01|||515390304|||-0.1525|-0.1539
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2022-05-12|15/03/2022|-0.44|-0.59|32000|1030000|3.94|5.16|0.3096|169078917|-0.2542|-0.9689|-0.2281|-0.9902
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2022-03-15|15/12/2021|-0.57|-0.66|3280000|90330|6.43|6.57|0.0218|275933348|-0.1364|35.3113|-0.2963|19.8175
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2021-11-09|15/09/2021|-0.81|-0.4457|157560|70670|10.97|10.92|-0.0046|470760339|0.8174|1.2295|0.35|0.1449
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2021-08-10|15/06/2021|-0.6|-0.5047|137620|1890000|10.46|11.15|0.066|448874479|0.1888|-0.9272|0.5789|-0.8357
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2021-05-17|15/03/2021|-0.38|-0.5067|837520|2070000|13.38|14.07|0.0516|574181698|-0.25|-0.5954|1.2353|-0.6374
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2021-02-25|15/12/2020|-0.17|-0.8033|2310000|1780000|19.58|15.94|-0.1859|840244956|-0.7884|0.2978|-0.6852|-0.2143
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2020-11-09|15/09/2020|-0.54|-0.76|2940000|1050000|12.45|9.33|-0.2506|534272195|-0.2895|1.8|-0.4255|3.0741
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2020-08-12|15/06/2020|-0.94|-0.29|721640|1350000|23.1|23.7|0.026|991300249|2.2414|-0.4655|2.6154|-0.6735
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2020-05-13|15/03/2020|-0.26|-0.32|2210000|500000|3.7|4.49|0.2135|158779693|-0.1875|3.42|-0.2121|2.8408
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2020-03-27|15/12/2019|-0.33|-0.26|575400|750000|3.25|3.02|-0.0708|139468648|0.2692|-0.2328|-0.5541|-0.1065
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2019-11-13|15/09/2019|-0.74|-0.19|643980|2630000|1.75|1.61|-0.08|75098503|2.8947|-0.7551|1.8462|-0.6049
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2019-08-13|15/06/2019|-0.26|-0.25|1630000|2410000|2.17|2.03|-0.0645|93122146|0.04|-0.3237|-0.037|-0.4493
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2019-05-14|15/03/2019|-0.27|-0.27|2960000|2960000|2.57|2.64|0.0272|110287512|0|0|-1.0736|0.1429
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2019-04-01|15/12/2018|3.67|-2.8|2590000|3520000|2.9|3|0.0345|124448951|-2.3107|-0.2642|-3.1214|-0.0152
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2018-11-13|15/09/2018|-1.73|-3.6|2630000|2520000|3.52|3.28|-0.0682|151055273|-0.5194|0.0437|-0.8304|0.0868
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2018-08-14|15/06/2018|-10.2|-4.5|2420000|3010000|9.873|10.35|0.0483|423684301|1.2667|-0.196|43.3478|-0.1004
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2018-05-15|15/03/2018|-0.23|-0.5|2690000|1200000|15.606|17.268|0.1065|669706986|-0.54|1.2417|-0.7473|-0.0427
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2018-03-28|15/12/2017|-0.91|-0.5|2810000|1200000|37.95|34.8|-0.083|1628564701|0.82|1.3417|1.6765|-0.3878
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2017-11-09|15/09/2017|-0.34|-8.40|4590000|1200000|69.732|69|-0.0105|2992439398|-0.9595|2.825|0.3077|0.5099
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2017-08-10|15/06/2017|-0.26||3040000||67.5|69.9|0.0356|2896656525|||-0.6176|9.1469
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2017-05-10|15/03/2017|-0.68||299600||184.2|169.5|-0.0798|7904653675|||0|-0.7226
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2017-03-10|15/12/2016|||1080000||264|256.5|-0.0284|11329145520|||0|0.0866
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2016-11-09|15/09/2016|||993900||99.273|104.591|0.0536|4260145049|||0|-0.529
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2016-08-03|15/06/2016|||2110000||2.978|2.966|-0.004|127796191|||0|1.0891
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2016-05-05|15/03/2016|||1010000||2.825|2.754|-0.0251|121230442|||0|-0.1293
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2015-11-05|15/09/2015|||1160000||2.139|2.104|-0.0164|91791824|||0|0.0087
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2015-08-03|15/06/2015|||1150000||1.997|1.832|-0.0826|85698119|||0|-0.3716
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2015-03-09|15/12/2014|||1830000||1.76|1.71|-0.0284|75527636|||0|0.9013
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2014-11-06|15/09/2014|-0.08|-7.50|962500|3400000|1.75|1.72|-0.0171|75098503|-0.9893|-0.7169|7|-0.737
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2014-08-07|15/06/2014|-0.01|-16.50|3660000|4880000|1.26|1.257|-0.0024|54070921|-0.9994|-0.25|-0.75|0.1482
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2014-05-08|15/03/2014|-0.04|-18.00||4250000|1.4|1.49|0.0643|60078801|-0.9978||-0.5|0.4167
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2014-03-11|15/12/2013|-0.08|-15.00||3000000|1.96|1.95|-0.0051|84110324|-0.9947||0|-0.4854
02840|R2000VALUE|NASDAQ ALT|USD|Healthcare|24419|2013-11-07|15/09/2013|-0.08|-10.50||5830000|2.08|2.04|-0.0192|89259931|-0.9924|||
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2022-10-20|15/09/2022||0.47||26390000|24.43|||378645803|||0.0682|0.0123
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2022-08-01|15/06/2022||0.44||26070000|24.43|||378645803|||0.1|0.0399
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2022-04-21|15/03/2022|0.44|0.4|26150000|25070000|25.02|24.15|-0.0348|387790341|0.1|0.0431|-0.0435|0.0008
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2022-01-20|15/12/2021|0.46|0.49|26130000|26030000|26.08|25.16|-0.0353|404219500|-0.0612|0.0038|-0.0213|0.012
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2021-10-21|15/09/2021|0.47|0.46|25820000|25640000|26.28|25.62|-0.0251|407319355|0.0217|0.007|0.0682|0.0226
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2021-07-22|15/06/2021|0.44|0.47|25250000|25550000|24.96|24.93|-0.0012|386860367|-0.0638|-0.0117|-0.2|-0.0603
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2021-04-23|15/03/2021|0.55|0.45|26870000|26680000|23.64|24.86|0.0516|366401410|0.2222|0.0071|0.0784|0.0102
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2021-01-21|15/12/2020|0.51|0.42|26600000|25710000|20.32|20.46|0.0069|314944024|0.2143|0.0346|0.0625|0.0137
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2020-10-15|15/09/2020|0.48|0.36|26240000|24370000|16.82|17.16|0.0202|260696775|0.3333|0.0767|0.0667|0.3113
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2020-07-16|15/06/2020|0.45|0.31|20010000|19850000|19.58|18.53|-0.0536|303474609|0.4516|0.0081|0.4516|0.0111
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2020-04-16|15/03/2020|0.31|0.35|19790000|19160000|16.91|18.4|0.0881|262091706|-0.1143|0.0329|-0.2619|-0.1149
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2020-01-16|15/12/2019|0.42|0.42|22360000|19590000|28.2|27.73|-0.0167|437077847|0|0.1414|0.05|0.1473
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2019-10-17|15/09/2019|0.4|0.44|19490000|19490000|25.4|25.05|-0.0138|393680030|-0.0909|0|-0.1304|0.0088
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2019-07-18|15/06/2019|0.46|0.43|19320000|19320000|25.09|25.18|0.0036|388875282|0.0698|0|0.122|0.2314
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2019-04-19|15/03/2019|0.41|0.36|15690000|16420000|27.66|27.5|-0.0058|428708257|0.1389|-0.0445|-0.1087|-0.0787
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2019-01-17|15/12/2018|0.46|0.42|17030000|16510000|23.92|24.57|0.0272|370741200|0.0952|0.0315|0.0952|0.063
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2018-10-19|15/09/2018|0.42|0.43|16020000|16420000|25.29|25.26|-0.0012|391975136|-0.0233|-0.0244|-0.1923|0.005
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2018-07-19|15/06/2018|0.52|0.37|15940000|15590000|27.61|27.9|0.0105|427933308|0.4054|0.0225|0.4444|0.0418
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2018-04-21|15/03/2018|0.36|0.29|15300000|14920000|24.51|24.83|0.0131|379885739|0.2414|0.0255|1.25|-0.0377
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2018-02-15|15/12/2017|0.16|0.33|15900000|15690000|22.85|23.25|0.0175|354157046|-0.5152|0.0134|-0.5|0.0127
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2017-11-02|15/09/2017|0.32|0.34|15700000|15560000|23.92|24.91|0.0414|370741200|-0.0588|0.009|-0.0588|0.085
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2017-07-20|15/06/2017|0.34|0.33|14470000|15270000|23.29|23.2|-0.0039|360976708|0.0303|-0.0524|0.2143|0.0321
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2017-04-20|15/03/2017|0.28|0.27|14020000|14520000|23.39|23.38|-0.0004|362526606|0.037|-0.0344|-0.2|-0.0141
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2017-01-19|15/12/2016|0.35|0.33|14220000|14990000|24.93|25.49|0.0225|386395410|0.0606|-0.0514|0.0294|0.0107
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2016-10-17|15/09/2016|0.34|0.34|14070000|14910000|22.02|21.67|-0.0159|341292699|0|-0.0563|0|0
02841|R2000VALUE|NASDAQ CZNC|USD|Financial|15885|2013-11-04|15/09/2013|0.34|0.41|||20.05|19.98|-0.0035|310759229|-0.1707|||
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2022-11-08|15/09/2022||0.59||89140000|31.18|||425418178|||0.0727|-0.0243
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2022-08-08|15/06/2022||0.55||91360000|31.18|||425418178|||0.2791|0.0501
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2022-05-09|15/03/2022|0.49|0.43|87670000|87000000|31.08|29.63|-0.0467|424053778|0.1395|0.0077|-0.125|-0.0261
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2022-02-15|15/12/2021|0.56|0.5401|90020000|87520000|31.53|33.08|0.0492|430193564|0.0368|0.0286|0.0769|0.0982
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2021-11-10|15/09/2021|0.52|0.5125|81970000|83130000|37.89|37.58|-0.0082|516969030|0.0146|-0.014|0.0612|0.088
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2021-08-10|15/06/2021|0.49|0.3467|75340000|74850000|36.43|38.44|0.0552|497048884|0.4133|0.0065|0.5806|0.0673
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2021-05-11|15/03/2021|0.31|0.2826|70590000|66410000|32.96|33.08|0.0036|449704382|0.097|0.0629|-0.2791|-0.0644
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2021-02-17|15/12/2020|0.43|0.4333|75450000|70920000|34.98|32.85|-0.0609|477265155|-0.0076|0.0639|0.075|0.1173
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2020-11-03|15/09/2020|0.4|0.255|67530000|63540000|24.45|27.38|0.1198|333594441|0.5686|0.0628|1.1053|0.1417
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2020-08-04|15/06/2020|0.19|0.02|59150000|56560000|25.54|26.26|0.0282|348466342|8.5|0.0458|-0.3448|-0.1263
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2020-05-05|15/03/2020|0.29|0.15|67700000|63030000|22.33|22.34|0.0004|304669268|0.9333|0.0741|0.0741|-0.0208
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2020-02-19|15/12/2019|0.27|0.3|69140000|65250000|33.41|30.99|-0.0724|455844167|-0.1|0.0596|-0.2703|0.0255
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2019-11-05|15/09/2019|0.37|0.35|67420000|67380000|34.67|36.21|0.0444|473035513|0.0571|0.0006|-0.1778|-0.0487
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2019-08-06|15/06/2019|0.45|0.52|70870000|73710000|39.14|32.27|-0.1755|534023960|-0.1346|-0.0385|-0.2623|-0.074
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2019-05-07|15/03/2019|0.61|0.52|76530000|75770000|38.35|39.47|0.0292|523245232|0.1731|0.01|0.1296|-0.0058
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2019-02-20|15/12/2018|0.54|0.54|76980000|75940000|34.36|35.01|0.0189|468805924|0|0.0137|-0.0526|0.0197
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2018-11-06|15/09/2018|0.57|0.49|75490000|73600000|34.54|36.93|0.0692|471261838|0.1633|0.0257|0|0.017
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2018-08-07|15/06/2018|0.57|0.44|74230000|73530000|41.45|43.4|0.047|565541489|0.2955|0.0095|0.5405|0.0156
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2018-05-08|15/03/2018|0.37|0.33|73090000|65000000|28.7|33.45|0.1655|391581203|0.1212|0.1245|-0.0513|0.0526
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2018-02-21|15/12/2017|0.39|0.3|69440000|63920000|24.85|29.5|0.1871|339052014|0.3|0.0864|0.4444|0.1142
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2017-11-07|15/09/2017|0.27|0.26|62320000|60880000|23.2|23.75|0.0237|316539511|0.0385|0.0237|-0.069|0.0423
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2017-08-08|15/06/2017|0.29|0.24|59790000|60190000|16.6|17.85|0.0753|226489476|0.2083|-0.0066|0.5263|0
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2017-05-09|15/03/2017|0.19|0.22|59790000|58040000|17.6|17.8|0.0114|240133420|-0.1364|0.0302|-0.2692|0.0713
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2017-02-21|15/12/2016|0.26|0.24|55810000|57080000|17|16.35|-0.0382|231947048|0.0833|-0.0222|0.2381|0.0242
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2016-11-08|15/09/2016|0.21|0.15|54490000|58090000|15.7|17.3|0.1019|214209918|0.4|-0.062|0.4|-0.0605
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2016-08-09|15/06/2016|0.15|0.20|58000000|60620000|14.23|12.4|-0.1286|194153317|-0.25|-0.0432|0.1538|0.0242
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2016-05-10|15/03/2016|0.13|0.17|56630000|59750000|14.06|14.09|0.0021|191833858|-0.2353|-0.0522|-0.35|-0.0387
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2016-02-18|15/12/2015|0.2|0.16|58910000|57990000|10.95|11.07|0.011|149401184|0.25|0.0159|0.3333|0.0308
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2015-11-03|15/09/2015|0.15|0.12|57150000|58090000|11.78|12.44|0.056|160725657|0.25|-0.0162|0|-0.0397
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2015-08-04|15/06/2015|0.15|0.15|59510000|58780000|13.83|13.31|-0.0376|188695744|0|0.0124|0.3636|0.0512
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2015-05-05|15/03/2015||0.11|56610000||14.61|13.59|-0.0698|199338017|||-0.1538|-0.0599
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2015-02-11|15/12/2014|0.12|0.13|60220000||16.36|15.48|-0.0538|223214932|-0.0769||-0.4783|-0.0502
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2014-11-05|15/09/2014|0.23|0.16|63400000||16.6|17.19|0.0355|226489476|0.4375||-0.08|-0.027
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2014-08-05|15/06/2014|0.25|0.18|65160000||14.41|16.28|0.1298|196609231|0.3889||0.7857|0
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2014-05-07|15/03/2014|0.14|0.20|||15.84|15.65|-0.012|216120075|-0.3||-0.2222|0
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2014-02-12|15/12/2013|0.18|0.13|||14.66|16.23|0.1071|200020217|0.3846||1|0
02842|R2000VALUE|NYSE VPG|USD|Information Technology|24294|2013-11-06|15/09/2013|0.09|0.14|||16.61|15.83|-0.047|226625918|-0.3571|||
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2022-10-28|15/09/2022|||||71.2|||502225270|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2022-08-01|15/06/2022|||||71.2|||502225270|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2022-05-16|15/03/2022|0.41||60750000||70.06|72.42|0.0337|494184026|||-0.1087|-0.3949
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2022-02-18|15/12/2021|0.46||100400000||82.12|77.29|-0.0588|579251998|||-0.2069|0.151
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2021-10-29|15/09/2021|0.58||87230000||82.69|84.42|0.0209|583272620|||-0.5606|0.0013
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2021-07-23|15/06/2021|1.32||87120000||96.7|95.01|-0.0175|682095283|||0.0313|0.0752
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2021-04-23|15/03/2021|1.28||81030000||103.62|104.66|0.01|730907107|||-0.3535|-0.2348
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2021-02-12|15/12/2020|1.98||105900000||96.55|97.04|0.0051|681037267|||0.1512|0.1273
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2020-10-23|15/09/2020|1.72||93940000||82.92|81.55|-0.0165|584894947|||-0.0444|0.0782
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2020-07-24|15/06/2020|1.8||87130000||84.37|82.56|-0.0215|595122882|||0.5385|0.3274
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2020-04-24|15/03/2020|1.17||65640000||88.45|91.04|0.0293|623902043|||-0.2952|-0.3084
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2020-02-14|15/12/2019|1.66||94910000||91.58|91.06|-0.0057|645980240|||-0.2095|0.2166
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2019-10-25|15/09/2019|2.1||78010000||82.37|83.83|0.0177|581015430|||0.8103|0.0872
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2019-07-26|15/06/2019|1.16||71750000||93.23|92.01|-0.0131|657618899|||0.3647|0.1237
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2019-05-15|15/03/2019|0.85||63850000||101.72|101.01|-0.007|717505017|||-0.5|-0.2542
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2019-02-15|15/12/2018|1.7||85610000||122.1|114.8|-0.0598|861259934|||0.9101|0.0485
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2018-10-26|15/09/2018|0.89||81650000||120.48|117.59|-0.024|849832932|||-0.4221|0.0305
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2018-07-27|15/06/2018|1.54||79230000||116.43|115.05|-0.0119|821265320|||-0.0191|0.0312
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2018-04-27|15/03/2018|1.57||76830000||93.11|91.72|-0.0149|656772432|||-0.3174|0.0881
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2018-03-15|15/12/2017|2.3||70610000||92.15|93.35|0.013|650000862|||0.9328|-0.053
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2017-10-30|15/09/2017|1.19||74560000||110.11|111.98|0.017|776685774|||-0.0703|0.0235
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2017-08-04|15/06/2017|1.28||72850000||107.29|106.81|-0.0045|756794269|||-0.1049|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2017-04-28|15/03/2017|1.43||72850000||100.39|99.43|-0.0096|708123549|||0|-0.4477
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2017-02-13|15/12/2016|||131900000||101.87|105.13|0.032|718563087|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2016-11-11|15/09/2016|||||84.25|86.69|0.029|594276416|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2016-05-06|15/03/2016|||||82.33|84.52|0.0266|580733274|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2015-10-23|15/09/2015|||||87.3|84.29|-0.0345|615790301|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2015-07-24|15/06/2015|||||75.84|75.68|-0.0021|534954554|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2015-04-24|15/03/2015|||||62.32|62.63|0.005|439588202|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2014-10-27|15/09/2014|||95460000||59.06|58.93|-0.0022|416593067|||0|0.081
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2014-08-11|15/06/2014|||88310000||62.41|62.47|0.001|440223039|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2014-02-10|15/12/2013|||||71.34|72.19|0.0119|503212787|||0|0
02843|R2000VALUE|NYSE NPK|USD|Industrials|20269|2013-10-25|15/09/2013|||||69.02|68.85|-0.0025|486848145||||
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2022-11-09|15/09/2022||-0.226||0.00|3.01|||224230633|||0.066|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2022-07-27|15/06/2022|-0.23|-0.212|0.00|0.00|3.26|3.19|-0.0215|242854439|0.0849|-1|0.0952|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2022-04-27|15/03/2022|-0.21|-0.192|0.00|0.00|2.29|2.42|0.0568|170594067|0.0938|-1|0.3125|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2022-02-09|15/12/2021|-0.16|-0.187|0.00|0.00|3.59|4.05|0.1281|267437859|-0.1444|-1|-0.0588|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2021-11-03|15/09/2021|-0.17|-0.21|0.00|0.00|6.37|6.72|0.0549|474534587|-0.1905|-1|-0.15|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2021-07-28|15/06/2021|-0.2|-0.1962|0.00|0.00|5.69|6.06|0.065|423877846|0.0194|-1|0.0526|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2021-04-28|15/03/2021|-0.19|-0.1736|0.00|0.00|6.23|6.26|0.0048|464105266|0.0945|-1|0.2667|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2021-02-17|15/12/2020|-0.15|-0.1524|0.00|0.00|8.47|7.53|-0.111|630974593|-0.0157|-1|0.1538|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2020-10-28|15/09/2020|-0.13|-0.152|0.00|0.00|5.57|5.58|0.0018|414938427|-0.1447|-1|0|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2020-07-29|15/06/2020|-0.13|-0.14|0.00||6.59|7.54|0.1442|490923557|-0.0714||0|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2020-04-30|15/03/2020|-0.13|-0.12|0.00||6.2|5.45|-0.121|461870393|0.0833||0.3|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2020-02-26|15/12/2019|-0.1|-0.13|0.00||6.37|5.96|-0.0644|474534587|-0.2308||0.25|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2019-11-05|15/09/2019|-0.08|-0.13|0.00||6.56|7.35|0.1204|488688685|-0.3846||-0.2727|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2019-08-01|15/06/2019|-0.11|-0.09|0.00||7.69|7.24|-0.0585|572868300|0.2222||0.5714|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2019-05-02|15/03/2019|-0.07|-0.09|0.00||7.84|8.46|0.0791|584042591|-0.2222||0|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2019-03-13|15/12/2018|-0.07|-0.1|0.00||7.98|7.72|-0.0326|594471913|-0.3||-0.3636|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2018-11-07|15/09/2018|-0.11|-0.12|0.00||13.74|13.14|-0.0437|1023564402|-0.0833||-0.1538|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2018-08-09|15/06/2018|-0.13|-0.11|0.00||10.38|10.36|-0.0019|773260465|0.1818||0.3|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2018-05-09|15/03/2018|-0.1|-0.12|0.00||4.19|4.6|0.0979|312135005|-0.1667||-0.2857|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2018-03-07|15/12/2017|-0.14|-0.17|0.00||6.06|5.63|-0.071|451441071|-0.1765||-0.3636|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2017-11-08|15/09/2017|-0.22|-0.20|0.00||2.31|2.19|-0.0519|172083970|0.1||0.0476|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2017-08-09|15/06/2017|-0.21|-0.20|||0.95|1.011|0.0642|70770465|0.05||-0.087|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2017-05-10|15/03/2017|-0.23|-0.17|||1.38|1.31|-0.0507|102803413|0.3529||0.2778|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2017-03-21|15/12/2016|-0.18|-0.20|||1.29|1.19|-0.0775|96098840|-0.1||-0.1|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2016-11-10|15/09/2016|-0.2|-0.21|0.00||1|1.1|0.1|74495227|-0.0476||-0.0909|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2016-08-11|15/06/2016|-0.22|-0.20|||1.27|1.31|0.0315|94608937|0.1||-0.45|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2016-03-10|15/12/2015|-0.40|-0.44|||1.92|1.86|-0.0312|143030833|-0.0909||-0.2857|0
02844|R2000VALUE|NASDAQ VKTX|USD|Healthcare|951005|2015-11-12|15/09/2015|-0.56|-0.33|||4.74|4.82|0.0169|353107359|0.697|||
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2022-08-31|15/07/2022||-0.59||259930000|2.71|||141044529|||3.5385|0.134
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2022-06-29|15/04/2022|-0.2225|-0.13|260830000|229210000|2.97|2.93|-0.0135|154576476|0.7115|0.138|-0.6003|-0.3525
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2022-03-08|15/01/2022|-0.5566|-0.13|402800000|433790000|4.79|4.01|-0.1628|249300103|3.2815|-0.0714|-2.2171|-0.3576
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2021-11-30|15/10/2021|0.4573|0.82|626980000|663310000|8.88|6.78|-0.2365|462168051|-0.4423|-0.0548|-1.5882|1.6038
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2021-09-02|15/07/2021|-0.7774|-1.02|240790000|225600000|8.26|9.97|0.207|429899567|-0.2378|0.0673|0.2235|0.0808
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2021-06-29|15/04/2021|-0.6354|-0.63|222780000|230460000|8.86|7.21|-0.1862|461127108|0.0086|-0.0333|0.2547|-0.4588
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2021-03-09|15/01/2021|-0.5064|-0.375|411610000|397480000|7.41|8.06|0.0877|385660489|0.3504|0.0355|-3.2811|-0.3088
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2020-12-08|15/10/2020|0.222|-0.465|595490000|522590000|3.47|4.04|0.1643|180599451|-1.4774|0.1395|-1.2587|1.9189
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2020-09-03|15/07/2020|-0.858|-0.59|204010000|220530000|2.31|2.45|0.0606|120226144|0.4542|-0.0749|0.4604|-0.2058
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2020-07-14|15/04/2020|-0.5875|-0.35|256890000|220550000|2.03|2.29|0.1281|105653279|0.6786|0.1648|27.799|-0.4886
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2020-03-03|15/01/2020|-0.0204|-0.16|502290000|506250000|3.39|3.67|0.0826|176435779|-0.8725|-0.0078|-1.0262|-0.3496
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2019-12-04|15/10/2019|0.779|0.95|772230000|773790000|4.8|3.88|-0.1917|249820575|-0.18|-0.002|-2.2243|1.4158
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2019-08-27|15/07/2019|-0.6363|-0.73|319660000|327570000|3.42|3.59|0.0497|177997156|-0.1284|-0.0241|-54.4706|-0.0441
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2019-06-25|15/04/2019|0.0119|-0.02|334390000|340570000|2.98|3.59|0.2047|155096935|-1.595|-0.0181|-0.8263|-0.3924
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2019-03-05|15/01/2019|0.0685|0.13|550330000|591130000|6.84|4.44|-0.3509|355994313|-0.4731|-0.069|-0.9456|-0.3246
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2018-12-05|15/10/2018|1.26|1.17|814770000|847800000|4.47|4.8|0.0738|232645390|0.0769|-0.039|-2.5306|1.4143
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2018-08-22|15/07/2018|-0.8232|-0.57|337480000|355240000|6.35|5.44|-0.1433|330491784|0.4442|-0.05|-3.2722|-0.0564
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2018-06-20|15/04/2018|0.3623|0.01|357650000|340860000|6.49|7.66|0.1803|337778210|35.23|0.0493|-0.1291|-0.4073
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2018-03-01|15/01/2018|0.416|0.12|603390000|596760000|7.3|7.11|-0.026|379935452|2.4667|0.0111|-0.6075|-0.3196
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2017-12-05|15/10/2017|1.06|0.78|886860000|778800000|6.29|7.7|0.2242|327369030|0.359|0.1388|-0.22|1.4933
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2017-11-04|15/09/2017||1|355700000||5.28|5.3|0.0038|274802632|||0.0989|0
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2017-08-30|15/06/2017||0.91|355700000||6.82|5.18|-0.2405|354953395|||-2.569|-0
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2017-08-30|15/07/2017|-0.6424|-0.58|355710000|245580000|6.82|5.18|-0.2405|354953395|0.1076|0.4484|-30|0.0377
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2017-06-27|15/04/2017||0.02|342800000|360100000|10.81|10.82|0.0009|562616752||-0.048|-0.8667|-0.3428
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2017-02-28|15/01/2017|0.0861|0.15|521620000|538860000|10.11|10.15|0.004|526184547|-0.426|-0.032|-0.8652|-0.3232
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2016-12-06|15/10/2016|0.6385|0.89|770670000|789680000|11.59|10.95|-0.0552|603212580|-0.2826|-0.0241|-2.0642|2.2219
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2016-09-08|15/07/2016|-0.6|-0.64|239200000|236640000|12.24|10.56|-0.1373|637042428|-0.0625|0.0108|9|-0.1886
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2016-06-28|15/04/2016|-0.06|-0.06|294800000|284430000|9.59|9.95|0.0375|499120678|0|0.0365|-0.1429|-0.4313
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2016-03-08|15/01/2016|-0.07|0.11|518400000|534420000|11.39|9.71|-0.1475|592803400|-1.6364|-0.03|0|-0.4789
02845|R2000VALUE|NYSE BNED|USD|Consumer Discretionary|958117|2015-12-08|15/10/2015|-0.07|0.11|994800000||12.8|8.99|-0.2977|666188183|-1.6364|||
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2022-11-01|15/09/2022||0.32||476280000|12.65|||388557452|||-0.1761|-0.0858
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2022-07-27|15/06/2022|0.47|0.3884|532530000|520990000|11.47|12.25|0.068|352312586|0.2101|0.0222|-0.2656|0.3431
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2022-04-28|15/03/2022|0.64|0.5754|396480000|401850000|12.07|12.56|0.0406|370742171|0.1123|-0.0134|-1.4183|-0.0071
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2022-02-24|15/12/2021|-1.53|-1.61|399330000|418610000|12.52|12.13|-0.0312|384564397|-0.0497|-0.0461|-3.4286|-0.0777
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2021-10-27|15/09/2021|0.63|0.4985|432980000|464690000|13.56|14.59|0.076|416509041|0.2638|-0.0682|-0.0308|-0.0858
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2021-07-28|15/06/2021|0.65|0.5577|473630000|445150000|13.27|14.03|0.0573|407601400|0.1655|0.064|-0.2262|0.2965
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2021-04-28|15/03/2021|0.84|0.6917|365310000|389750000|13.59|13.88|0.0213|417430513|0.2144|-0.0627|-2|-0.0095
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2021-02-25|15/12/2020|-0.84|-1.01|368820000|348050000|14.16|14.89|0.0516|434938626|-0.1683|0.0597|-0.4126|-0.0992
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2020-10-27|15/09/2020|-1.43|-0.2251|409420000|380590000|13.98|10.98|-0.2146|429409736|5.3527|0.0758|-3.75|0.0117
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2020-07-29|15/06/2020|0.52|0.5|404690000|397340000|16.97|17.45|0.0283|521250584|0.04|0.0185|-0.3418|0.2097
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2020-04-27|15/03/2020|0.79|0.75|334550000|318160000|17.41|18.18|0.0442|534765642|0.0533|0.0515|-1.5032|0.1054
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2020-03-02|15/12/2019|-1.57|-1.04|302660000|295830000|20.51|20.37|-0.0068|629985270|0.5096|0.0231|-3.5738|-0.1173
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2019-10-30|15/09/2019|0.61|0.5|342870000|340090000|28.88|26.76|-0.0734|887078199|0.22|0.0082|-0.419|-0.0422
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2019-07-31|15/06/2019|1.05|1|357960000|370200000|24.81|24.72|-0.0036|762064068|0.05|-0.0331|0.05|0.2376
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2019-04-24|15/03/2019|1|0.94|289230000|291580000|29.61|29.61|0|909500927|0.0638|-0.0081|6.6923|0.0755
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2019-02-28|15/12/2018|0.13|0.33|268930000|263490000|38.24|32.37|-0.1535|1174580083|-0.6061|0.0206|-0.875|-0.1302
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2018-10-29|15/09/2018|1.04|1.02|309180000|296720000|46.49|42.65|-0.0826|1427987124|0.0196|0.042|-0.1938|-0.098
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2018-07-25|15/06/2018|1.29|1.04|342780000|316920000|37.15|41.38|0.1139|1141099633|0.2404|0.0816|0.1518|0.2696
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2018-04-24|15/03/2018|1.12|0.91|269980000|260140000|31.93|33.06|0.0354|980762049|0.2308|0.0378|0.0874|0.1271
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2018-02-20|15/12/2017|1.03|0.79|239540000|190600000|28.63|30.6|0.0688|879399197|0.3038|0.2568|2.6786|-0.1281
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2017-11-08|15/09/2017|0.28|0.23|274740000|185790000|22.91|24.72|0.079|703703670|0.2174|0.4788|-0.6585|-0.0724
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2017-07-31|15/06/2017|0.82|0.77|296190000|184010000|23.06|23.21|0.0065|708311059|0.0649|0.6096|-0.0465|0.2069
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2017-04-25|15/03/2017|0.86|0.78|245420000|180110000|22.42|25.51|0.1378|688652834|0.1026|0.3626|1.2632|0.1531
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2017-02-21|15/12/2016|0.38|0.30|212840000|174260000|25.51|26.73|0.0478|783565295|0.2667|0.2214|-0.4933|-0.1201
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2016-11-02|15/09/2016|0.75|0.65|241890000|170640000|20.36|19.34|-0.0501|625377881|0.1538|0.4175|-0.2021|0.4246
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2016-07-28|15/06/2016|0.94|0.83|169800000|167400000|20.09|21.18|0.0543|617084545|0.1325|0.0143|0.2877|0.0328
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2016-05-02|15/03/2016|0.73|0.63|164400000|162930000|17.15|16.92|-0.0134|526779474|0.1587|0.009|0|0.0142
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2016-02-24|15/12/2015|0.73|0.72|162100000|158740000|17.82|18.86|0.0584|547359200|0.0139|0.0212|-0.131|0.0325
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2015-10-29|15/09/2015|0.84|0.67|157000000|153560000|34.66|30.51|-0.1197|1064616729|0.2537|0.0224|0.2174|0.2684
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2015-08-04|15/06/2015|0.69|0.55||121070000|27.05|29.35|0.085|830867912|0.2545||0.1129|0.168
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2015-04-30|15/03/2015|0.62|0.49||103660000|24.42|25.38|0.0393|750084844|0.2653||0.0508|0.0102
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2015-02-25|15/12/2014|0.59|0.52||102610000|21.93|24.45|0.1149|673601999|0.1346||-0.0328|0.174
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2014-10-30|15/09/2014|0.61|0.40||87400000|14.79|16.79|0.1352|454289713|0.525||0.6053|0
02846|R2000VALUE|NYSE UVE|USD|Financial|24384|2014-05-08|15/03/2014|0.38|0.51|||14.29|12.22|-0.1449|438931710|-0.2549|||
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2022-08-11|15/06/2022|||||270.3|||373215627|||0|0
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2022-05-10|15/03/2022|-20.14||10720000||248.97|254.89|0.0238|343764333|||-5.0442|-0.0703
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2022-02-11|15/12/2021|4.98||11530000||310.1|314.32|0.0136|428169343|||-5.835|0.0079
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2021-12-14|15/09/2021|-1.03||11440000||369.03|367.2|-0.005|509536695|||-1.0334|-0.1563
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2021-08-12|15/06/2021|30.83||13560000||342.62|321.15|-0.0627|473071188|||2.4104|-0.0293
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2021-05-11|15/03/2021|9.04||13970000||301.26|300.15|-0.0037|415963553|||-0.7894|0.3407
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2021-02-12|15/12/2020|42.93||10420000||339.41|328|-0.0336|468639005|||0.8592|-0.2009
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2020-12-15|15/09/2020|23.09||13040000||297.1|297.24|0.0005|410219645|||1.2331|0.0132
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2020-08-07|15/06/2020|10.34||12870000||315|286|-0.0921|434934990|||-1.2535|0.0413
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2020-05-11|15/03/2020|-40.79||12360000||273|260|-0.0476|376943658|||-4.964|0.0591
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2020-02-07|15/12/2019|10.29||11670000||280|282.2|0.0079|386608880|||-2.1345|-0.1023
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2019-12-11|15/09/2019|-9.07||13000000||277.99|274.12|-0.0139|383833567|||-4.2744|-0.1047
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2019-08-08|15/06/2019|2.77||14520000||224.77|220|-0.0212|310350284|||-0.2369|0.3557
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2019-05-09|15/03/2019|3.63||10710000||218.3|220.5|0.0101|301416856|||-1.2327|0.0268
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2019-02-11|15/12/2018|-15.6||10430000||215|218.82|0.0178|296860390|||3.0415|0.0317
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2018-12-18|15/09/2018|-3.86||10110000||223.9|226.82|0.013|309149021|||4.5143|-0.0817
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2018-08-07|15/06/2018|-0.7||11010000||234|240|0.0256|323094564|||3.1176|0.1788
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2018-05-08|15/03/2018|-0.17||9340000||225|228.32|0.0148|310667850|||-0.8132|-0.0888
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2018-02-07|15/12/2017|-0.91||10250000||230.65|218.28|-0.0536|318469056|||0.1667|-0.0605
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2017-12-12|15/09/2017|-0.78||10910000||238.5|238.9|0.0017|329307921|||-0.2041|0.0696
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2017-08-08|15/06/2017|-0.98||10200000||202.82|204.24|0.007|280042914|||-1.4537|-0.0078
02847|R2000VALUE|NASDAQ DJCO|USD|Communication Services|15917|2017-05-10|15/03/2017|2.16||10280000||209.25|212.16|0.0139|288921101||||
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2022-11-01|15/09/2022||0.21||34190000|11.23|||560567696|||0.016|0.0133
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2022-08-02|15/06/2022||0.2067||33740000|11.23|||560567696|||-0.2344|0.0318
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2022-05-03|15/03/2022|0.14|0.27|33810000|32700000|11.92|12.53|0.0512|595010441|-0.4815|0.0339|1.8|0.0258
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2022-03-01|15/12/2021|0.05|0.26|32960000|32480000|11.78|12.43|0.0552|588022046|-0.8077|0.0148|-0.1667|0.0278
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2021-10-26|15/09/2021|0.06|0.47|32070000|33080000|9.91|9.46|-0.0454|494677294|-0.8723|-0.0305|-0.25|0.0637
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2021-08-03|15/06/2021|0.08|0.245|30150000|28860000|8.69|8.82|0.015|433778561|-0.6735|0.0447|1.6667|0.0505
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2021-05-04|15/03/2021|0.03|0.245|28700000|29380000|9.96|9.38|-0.0582|497173153|-0.8776|-0.0231|-0.5714|-0.0093
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2021-02-24|15/12/2020|0.07|0.245|28970000|28280000|9.59|9.43|-0.0167|478703875|-0.7143|0.0244|2.5|0.0035
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2020-10-26|15/09/2020|0.02|0.03|28870000|28360000|6.41|6.18|-0.0359|319967853|-0.3333|0.018|1|0.0673
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2020-08-05|15/06/2020|0.01|0.04|27050000|29080000|6.71|6.41|-0.0447|334942958|-0.75|-0.0698|-0.75|0.2251
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2020-05-07|15/03/2020|0.04|0.19|22080000|30480000|5.77|6.2|0.0745|288020991|-0.7895|-0.2756|-0.8947|-0.2513
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2020-02-26|15/12/2019|0.38|0.37|29490000|29840000|12.95|12.53|-0.0324|646424920|0.027|-0.0117|8.5|0.0041
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2019-10-30|15/09/2019|0.04|0.17|29370000|29840000|14.21|14.24|0.0021|709320330|-0.7647|-0.0158|-0.3333|0.0082
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2019-07-31|15/06/2019|0.06|0.18|29130000|29980000|12.89|12.82|-0.0054|643429928|-0.6667|-0.0284|-0.1429|-0.0189
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2019-05-01|15/03/2019|0.07|0.05|29690000|29910000|12.83|12.5|-0.0257|640434888|0.4|-0.0074|-0.6667|-0.007
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2019-02-27|15/12/2018|0.21|0.17|29900000|34530000|14.32|13.01|-0.0915|714811181|0.2353|-0.1341|0.1053|-0.1358
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2018-10-31|15/09/2018|0.19|0.09|34600000|33680000|13.79|14.09|0.0218|688355194|1.1111|0.0273|3.75|0.0463
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2018-08-01|15/06/2018|0.04|0.07|33070000|33350000|13|12.75|-0.0192|648920779|-0.4286|-0.0084|-0.4286|-0.0158
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2018-05-07|15/03/2018|0.07|0.08|33600000|33820000|11.14|11.49|0.0314|556075208|-0.125|-0.0065|0.4|-0.0068
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2018-03-01|15/12/2017|0.05|0.09|33830000|33570000|12.34|10.86|-0.1199|615975578|-0.4444|0.0077|-0.2857|0.0053
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2017-11-01|15/09/2017|0.07|0.09|33650000|32810000|13.36|14.19|0.0621|666890876|-0.2222|0.0256|0.4|0.1139
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2017-08-02|15/06/2017|0.05|0.05|30210000|30680000|13.03|12.86|-0.013|650418275|0|-0.0153|0.25|0.0686
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2017-05-03|15/03/2017|0.04|0.06|28270000|27940000|12.38|11.52|-0.0695|617972255|-0.3333|0.0118|0|-0.0035
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2017-03-01|15/12/2016|0.04|0.07|28370000|26800000|14.16|13.82|-0.024|706824472|-0.4286|0.0586|3|0.1121
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2016-10-31|15/09/2016|0.01|0.06|25510000|26180000|13|12.56|-0.0338|648920779|-0.8333|-0.0256|-0.8|0.0151
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2016-07-27|15/06/2016|0.05|0.09|25130000|26040000|15.81|15.6|-0.0133|789187522|-0.4444|-0.0349|0|-0.0122
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2016-04-27|15/03/2016|0.05|0.06|25440000|25570000|13.23|13.36|0.0098|660401662|-0.1667|-0.0051|-0.7222|-0.0062
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2016-02-24|15/12/2015|0.18|0.06|25600000|24780000|10.42|11.01|0.0566|520134967|2|0.0331|1.5714|0.0407
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2015-11-04|15/09/2015|0.07|0.06|24600000|23340000|12.55|12.61|0.0048|626458146|0.1667|0.054|0.4|0.1197
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2015-08-05|15/06/2015|0.05|0.06|21970000|21750000|13.11|13.05|-0.0046|654411630|-0.1667|0.0101|-0.1667|0.0339
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2015-05-05|15/03/2015|0.06|0.07|21250000|20430000|14.79|14.04|-0.0507|738272177|-0.1429|0.0401|0.5|-0.7064
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2015-02-26|15/12/2014|0.04|0.02|72380000|19820000|15.72|15.78|0.0038|784694986|1|2.6519|-0.2|2.8236
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2014-11-07|15/09/2014|0.05|0.07|18930000|18310000|14.92|15.05|0.0087|744761390|-0.2857|0.0339|0|0.0713
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2014-08-04|15/06/2014|0.05|0.08|17670000|18160000|14.91|14.96|0.0034|744262209|-0.375|-0.027|-0.5455|0.0061
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2014-05-05|15/03/2014|0.11|0.07||18050000|13.99|13.99|0|698338581|0.5714||0.8333|0.0593
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2014-02-26|15/12/2013|0.06|0.08||17040000|14.16|14|-0.0113|706824472|-0.25||1|0.0597
02848|R2000VALUE|NYSE WSR|USD|Real Estate|24421|2013-11-04|15/09/2013|0.03|0.12||16080000|13.91|13.64|-0.0194|694345226|-0.75|||
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2022-11-10|15/09/2022||-0.124||45210000|2.57|||232384382|||0.0333|0.032
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2022-08-02|15/06/2022||-0.12||43810000|2.57|||232384382|||0.4252|-0.0337
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2022-05-09|15/03/2022|-0.0935|-0.0842|43530000|45340000|3.69|2.85|-0.2276|333656967|0.1105|-0.0399|-0.1805|-0.0508
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2022-02-22|15/12/2021|-0.1141|-0.0207|45860000|55100000|3.54|3.27|-0.0763|320093668|4.5121|-0.1677|4.4593|-0.1657
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2021-11-05|15/09/2021|-0.0209|-0.0293|54970000|55000000|4.1|4.03|-0.0171|370729949|-0.2867|-0.0005|-10.5|-0.1642
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2021-08-05|15/06/2021|0.0022|-0.029|65770000|66070000|5.21|4.16|-0.2015|471098316|-1.0759|-0.0045|-1.0789|0.0101
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2021-05-06|15/03/2021|-0.0279|-0.0464|65110000|61540000|4.62|4.62|0|417749357|-0.3987|0.058|1.79|0.018
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2021-02-24|15/12/2020|-0.01|-0.0429|63960000|58460000|4.99|5.33|0.0681|451205465|-0.7669|0.0941|-1.0714|-0.172
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2020-11-05|15/09/2020|0.14|0.0787|77250000|78730000|4.7|3.71|-0.2106|424983105|0.7789|-0.0188|2.5|0.2323
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2020-08-06|15/06/2020|0.04|-0.06|62690000|55560000|4.09|5.48|0.3399|369825752|-1.6667|0.1283|0|-0.2495
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2020-05-07|15/03/2020|0.04|-0.02|83530000|85470000|3|2.76|-0.08|271265823|-3|-0.0227|-5|-0.0685
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2020-02-20|15/12/2019|-0.01|-0.04|89670000|88000000|3.8|3.48|-0.0842|343603371|-0.75|0.019|0|-0.0098
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2019-11-07|15/09/2019|0.00|-0.03|90560000|87990000|3.66|4.78|0.306|330944312|-1|0.0292|-1|0.0282
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2019-08-08|15/06/2019|-0.02|-0.00|88080000|89180000|4.78|3.52|-0.2636|432216897|-1|-0.0123|0|0.0292
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2019-05-09|15/03/2019|0.00|-0.01|85580000|84990000|6.96|6.16|-0.1149|629336713|-1|0.0069|-1|-0.0603
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2019-02-14|15/12/2018|0.03|0.05|91070000|96040000|10.06|7.7|-0.2346|909644764|-0.4|-0.0517|-0.25|-0.0269
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2018-11-06|15/09/2018|0.04|0.05|93590000|93890000|11.37|9.46|-0.168|1028097459|-0.2|-0.0032|0.3333|0.0653
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2018-08-09|15/06/2018|0.03|0.03|87850000|87810000|11.32|12.79|0.1299|1023576345|0|0.0005|2|0.0838
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2018-05-08|15/03/2018|0.01|0.02|81060000|81370000|10.35|9.42|-0.0899|935867124|-0.5|-0.0038|-0.8|-0.0249
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2018-02-15|15/12/2017|0.05|0.00|83130000|81800000|11.25|11.18|-0.0062|1017246836|-1|0.0163|1.5|0.0084
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2017-11-06|15/09/2017|0.02|0.01|82440000|86980000|16.09|10.58|-0.3424|1454889044|1|-0.0522|1|0.0076
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2017-08-08|15/06/2017|0.01|-0.00|81820000|80810000|19.68|16.73|-0.1499|1779503826|-1|0.0125|-2|0.08
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2017-05-09|15/03/2017|-0.01|-0.02|75760000|73510000|17.21|17.8|0.0343|1556161522|-0.5|0.0306|0|0.0227
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2017-02-16|15/12/2016|-0.01|-0.05|74080000|71310000|13.34|14.38|0.078|1206228707|-0.8|0.0388|0|-0.0141
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2016-11-03|15/09/2016|-0.01|-0.06|75140000|71170000|9.52|10.55|0.1082|860816920|-0.8333|0.0558|-0.8|0.1311
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2016-08-04|15/06/2016|-0.05|-0.10|66430000|65520000|9.28|10.23|0.1024|839115588|-0.5|0.0139|-0.2857|0.0739
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2016-05-05|15/03/2016|-0.07|-0.07|61860000|61130000|6.42|5.99|-0.067|580508868|0|0.0119|0|-0.0272
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2016-02-18|15/12/2015|-0.07|-0.04|63590000|65430000|5.9|5.04|-0.1458|533489461|0.75|-0.0281|0.1667|-0.1218
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2015-11-05|15/09/2015|-0.06|-0.05|72410000|66210000|6.63|8.43|0.2715|599497479|0.2|0.0936|1|0.1091
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2015-08-06|15/06/2015|-0.03|-0.05|65290000|65100000|5.91|5.76|-0.0254|534393658|-0.4|0.0029|-0.4|0.1151
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2015-05-07|15/03/2015|-0.05|0.00|58550000|58760000|15.27|14.11|-0.076|1380743080|-1|-0.0036|0|0.0555
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2015-02-19|15/12/2014|0.00|-0.01|55470000|55540000|19.53|17.95|-0.0809|1765940570|-1|-0.0013|0|-0.0226
02849|R2000VALUE|NASDAQ TRUE|USD|Communication Services|101926|2014-11-06|15/09/2014|0.00|-0.00|56750000|53640000|16.62|16.42|-0.012|1502812735|-1|0.058||
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2022-09-08|15/07/2022||0.2167||386310000|9.42|||224082472|||0.2747|0.0708
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2022-06-01|15/04/2022|0.25|0.17|339820000|360780000|13.2|11.59|-0.122|314000909|0.4706|-0.0581|-0.2424|-0.1557
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2022-03-29|15/01/2022|0.33|0.4633|402490000|409420000|20.41|16.97|-0.1685|485512015|-0.2877|-0.0169|-0.45|-0.0073
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2021-12-07|15/10/2021|0.6|0.595|405460000|383180000|22.18|20.44|-0.0784|527616694|0.0084|0.0581|-0.5082|-0.0309
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2021-09-01|15/07/2021|1.22|0.7075|418380000|396740000|24.6|24.93|0.0134|585183530|0.7244|0.0545|-0.2129|0.1503
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2021-06-03|15/04/2021|1.55|0.3|363700000|327370000|24.01|29|0.2078|571148637|4.1667|0.111|0.7033|-0.0111
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2021-03-31|15/01/2021|0.91|0.2375|367790000|347760000|15.65|21.33|0.3629|372281377|2.8316|0.0576|2.64|0.1006
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2020-12-08|15/10/2020|0.25|0.2325|334160000|345190000|14.04|11.86|-0.1553|333982789|0.0753|-0.032|-0.6667|-0.0893
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2020-09-03|15/07/2020|0.75|-0.04|366920000|377690000|13.7|11.76|-0.1416|325894883|-19.75|-0.0285|-1.3968|0.1569
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2020-06-09|15/04/2020|-1.89|-0.32|317160000|309860000|11.27|8.94|-0.2067|268090185|4.9063|0.0236|-10.45|-0.232
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2020-04-14|15/01/2020|0.2|0.35|412990000|412090000|4.53|4.15|-0.0839|107759409|-0.4286|0.0022|-0.6721|0.0934
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2019-12-10|15/10/2019|0.61|0.54|377710000|394290000|20.5|13.2|-0.3561|487652934|0.1296|-0.0421|-0.0161|-0.0582
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2019-09-03|15/07/2019|0.62|0.51|401060000|398100000|20.16|22.92|0.1369|479565028|0.2157|0.0074|0.069|0.1345
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2019-05-31|15/04/2019|0.58|0.53|353510000|366660000|20.96|16.36|-0.2195|498595368|0.0943|-0.0359|-0.3958|-0.1835
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2019-03-26|15/01/2019|0.96|0.76|432980000|437950000|23.85|23.7|-0.0063|567342569|0.2632|-0.0113|0.6271|0.1583
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2018-12-05|15/10/2018|0.59|0.59|373820000|383590000|24.79|24.99|0.0081|589703253|0|-0.0255|0.0351|-0.0281
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2018-09-04|15/07/2018|0.57|0.41|384620000|383960000|41|36.33|-0.1139|975305868|0.3902|0.0017|0.425|0.0732
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2018-06-07|15/04/2018|0.4|0.27|358390000|355100000|25.65|34.35|0.3392|610160857|0.4815|0.0093|-0.2857|-0.1475
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2018-04-05|15/01/2018|0.56|0.54|420390000|429860000|35.85|27.7|-0.2273|852797900|0.037|-0.022|2.1111|0.1265
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2017-12-07|15/10/2017|0.18|-0.19|373170000|393830000|31.5|33.3|0.0571|749320362|-1.9474|-0.0525|-0.3077|0.0179
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2017-09-14|15/07/2017|0.26|-0.08|366600000|412820000|22.9|22.05|-0.0371|544744000|-4.25|-0.112|-6.2|0.0304
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2017-06-06|15/04/2017|-0.05|0.06|355800000|392640000|18.88|18.85|-0.0016|449116438|-1.8333|-0.0938|-2|-0.1779
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2017-03-06|15/01/2017|0.05|-0.12|432800000|431120000|8.3|8.15|-0.0181|197439973|-1.4167|0.0039|-1.625|0.1487
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2016-12-06|15/10/2016|-0.08|0.25|376770000|404980000|11.2|12.65|0.1295|266425013|-1.32|-0.0697|1|-0.0538
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2016-09-08|15/07/2016|-0.04|0.47|398200000|396380000|7.2|8.5|0.1806|171273221|-1.0851|0.0046|-0.871|0.0234
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2016-06-02|15/04/2016|-0.31|0.41|389100000|368530000|11.71|8.51|-0.2733|278556872|-1.7561|0.0558|-3.8182|-0.1482
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2016-03-29|15/01/2016|0.11|0.28|456800000|455780000|15.65|12.42|-0.2064|372281377|-0.6071|0.0022|0|0.1559
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2015-12-08|15/10/2015|0.11|0.68|395200000|376770000|24.64|26.34|0.069|586135024|-0.8382|0.0489|-0.766|-0.0023
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2015-09-09|15/07/2015|0.47|0.75|396100000|353650000|29.94|26.4|-0.1182|712211176|-0.3733|0.12|0.0682|0.0849
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2015-06-02|15/04/2015|0.44|0.73|365100000|328510000|35.54|38.54|0.0844|845423694|-0.3973|0.1114|0.1406|-0.1444
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2015-03-31|15/01/2015||0.64|426700000|420730000|28.67|30.09|0.0495|682000471||0.0142|0|0.1529
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2014-12-09|15/10/2014||0.64|370100000|289000000|35.09|18.22|-0.4808|834719099||0.2806|0.0667|0.0484
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2014-09-02|15/07/2014|0.50|0.60|353000000|259740000|44.83|30.42|-0.3214|1066413752|-0.1667|0.3591|-0.375|0.052
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2014-06-02|15/04/2014|0.80|0.56||246900000|46.64|48.32|0.036|1109469880|0.4286||0.0811|-0.3196
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2014-03-27|15/01/2014|0.74|0.78||362860000|34.52|38.78|0.1234|821159976|-0.0513||0.0423|0.8213
02850|R2000VALUE|NASDAQ CONN|USD|Consumer Discretionary|15779|2013-12-05|15/10/2013|0.71|0.28||199230000|58.46|72.99|0.2485|1390643418|1.5357|||
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2022-10-26|15/09/2022||0.418||61430000|14.05|||624677691|||0.2367|0.1072
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2022-07-27|15/06/2022|0.27|0.338|54480000|55480000|14.5|14.2|-0.0207|644685153|-0.2012|-0.018|0|-0.0046
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2022-04-28|15/03/2022|0.27|0.214|54730000|52940000|13.51|13.77|0.0192|600668728|0.2617|0.0338|-2.0385|0.3919
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2022-01-26|15/12/2021|-0.26|-0.248|39320000|40390000|13.51|13.33|-0.0133|600668728|0.0484|-0.0265|-1.8966|0.2326
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2021-10-20|15/09/2021|0.29|0.268|31900000|31880000|13.17|13.47|0.0228|585551966|0.0821|0.0006|-0.0333|0.068
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2021-07-21|15/06/2021|0.3|0.305|29870000|33870000|12.34|11.91|-0.0348|548649302|-0.0164|-0.1181|-0.25|-0.1427
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2021-04-21|15/03/2021|0.4|0.26|34840000|32500000|12.48|12.75|0.0216|554873821|0.5385|0.072|0.4815|0.0654
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2021-01-27|15/12/2020|0.27|0.27|32700000|33100000|10.33|9.83|-0.0484|459282591|0|-0.0121|-0.2059|-0.0439
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2020-10-21|15/09/2020|0.34|0.234|34200000|33530000|8.72|9.24|0.0596|387700324|0.453|0.02|0.0968|0.024
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2020-07-22|15/06/2020|0.31|0.15|33400000|31730000|7.91|8.53|0.0784|351686859|1.0667|0.0526|30|0.1517
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2020-04-22|15/03/2020|0.01|0.22|29000000|31150000|6.87|6.56|-0.0451|305447374|-0.9545|-0.069|-0.9677|-0.1058
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2020-01-22|15/12/2019|0.31|0.3|32430000|33250000|13.05|12.91|-0.0107|580216646|0.0333|-0.0247|-0.225|-0.1163
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2019-10-24|15/09/2019|0.4|0.31|36700000|33170000|12.59|12.36|-0.0183|559764563|0.2903|0.1064|0.2903|0.3051
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2019-07-24|15/06/2019|0.31|0.31|28120000|32640000|12.56|13.09|0.0422|558430744|0|-0.1385|0.1071|-0.0786
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2019-04-24|15/03/2019|0.28|0.3|30520000|32450000|13.47|12.73|-0.0549|598890288|-0.0667|-0.0595|0|-0.0104
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2019-01-23|15/12/2018|0.28|0.3|30840000|32140000|13.79|13.44|-0.0254|613117809|-0.0667|-0.0404|-0.125|-0.0225
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2018-10-24|15/09/2018|0.32|0.29|31550000|32310000|14.05|13.82|-0.0164|624677691|0.1034|-0.0235|0.5238|-0.0069
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2018-07-25|15/06/2018|0.21|0.24|31770000|31310000|15.05|15.55|0.0332|669138736|-0.125|0.0147|-0.3226|0.1298
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2018-04-26|15/03/2018|0.31|0.23|28120000|27440000|14.15|14.85|0.0495|629123770|0.3478|0.0248|-4.875|-0.0885
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2018-03-12|15/12/2017|-0.08|0.21|30850000|27900000|14.55|14.575|0.0017|646908213|-1.381|0.1057|-1.2963|0.0192
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2017-11-28|15/09/2017|0.27|0.19|30270000|27490000|13.15|13.9|0.057|584662725|0.4211|0.1011|0.5|-0.4667
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2017-07-25|15/06/2017|0.18|0.17|56760000|26320000|11.4|11.6|0.0175|506855896|0.0588|1.1565|0.2|1.0535
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2017-04-26|15/03/2017|0.15|0.15|27640000|25120000|11.9|12|0.0084|529086419|0|0.1003|0|-0.0342
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2017-03-28|15/12/2016|0.15|0.15|28620000|23900000|10.3|10.55|0.0243|457948772|0|0.1975|0.25|0.3045
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2016-11-09|15/09/2016|0.12|0.15|21940000|23130000|7.9|8.65|0.0949|351242260|-0.2|-0.0514|0|-0.1245
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2016-08-10|15/06/2016|0.12|0.13|25060000|22530000|7.68|7.65|-0.0039|341460818|-0.0769|0.1123|-0.0769|0.0507
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2016-04-20|15/03/2016|0.13|0.11|23850000|21450000|7.35|7.2|-0.0204|326788677|0.1818|0.1119|0|-0.0253
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2016-01-20|15/12/2015|0.13|0.13|24470000|21800000|6.73|6.73|0|299222834|0|0.1225|0|0.077
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2015-10-21|15/09/2015|0.13|0.11|22720000|22770000|6.3|6.31|0.0016|280104592|0.1818|-0.0022|0.0833|-0.1066
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2015-07-22|15/06/2015|0.12|0.08|25430000|22490000|6.53|6.54|0.0015|290330633|0.5|0.1307|0|0.0238
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2015-04-22|15/03/2015|0.12|0.07|24840000|21960000|5.67|5.83|0.0282|252094129|0.7143|0.1311|0.3333|0.0102
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2015-01-21|15/12/2014|0.09|0.05|24590000|21790000|5.23|5.37|0.0268|232531266|0.8|0.1285|0.5|-0.0364
02851|R2000VALUE|NASDAQ OSBC|USD|Financial|16837|2014-10-22|15/09/2014|0.06|0.04|25520000|21180000|4.96|4.7|-0.0524|220526785|0.5|0.2049||
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2022-10-28|15/09/2022||0.47||38300000|13.95|||342855799|||0.1463|0.058
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2022-07-28|15/06/2022|0.44|0.41|38060000|36200000|13.93|13.95|0.0014|342364262|0.0732|0.0514|0.2222|0.1341
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2022-04-26|15/03/2022|0.36|0.315|33560000|33530000|17.14|16.64|-0.0292|421257941|0.1429|0.0009|0.7143|-0.008
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2022-01-27|15/12/2021|0.21|0.34|33830000|34390000|15.49|15.43|-0.0039|380705113|-0.3824|-0.0163|-0.475|-0.0329
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2021-10-28|15/09/2021|0.4|0.4|34980000|34980000|14.67|14.98|0.0211|360551589|0|0|0.6667|0.0157
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2021-07-29|15/06/2021|0.24|0.2867|34440000|32810000|10.9|11.47|0.0523|267894490|-0.1629|0.0497|0.0748|-0.0293
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2021-04-29|15/03/2021|0.2233|0.2133|35480000|31520000|13.2|12.95|-0.0189|324422692|0.0469|0.1256|2.0299|0.1178
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2021-01-28|15/12/2020|0.0737|0.1067|31740000|31490000|10.32|10.01|-0.03|253639555|-0.3093|0.0079|-0.5665|-0.05
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2020-10-30|15/09/2020|0.17|0.1033|33410000|31160000|7.04|7.08|0.0057|173025437|0.6457|0.0722|0|0.0293
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2020-07-24|15/06/2020|0.17|0.09|32460000|31650000|7.4|7.25|-0.0203|181873332|0.8889|0.0256|1.7687|-0.0514
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2020-05-05|15/03/2020|0.0614|0.18|34220000|32220000|8.51|7.45|-0.1246|209154335|-0.6589|0.0621|-0.5614|0.0389
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2020-01-28|15/12/2019|0.14|0.3|32940000|32520000|20.1259|19.9273|-0.0099|494643335|-0.5333|0.0129|-0.5172|0.022
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2019-10-29|15/09/2019|0.29|0.29|32230000|32740000|19.55|19.4706|-0.0041|480489750|0|-0.0156|0.1154|0.0277
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2019-07-26|15/06/2019|0.26|0.26|31360000|31450000|19.2422|19.3018|0.0031|472924936|0|-0.0029|-0.1034|-0.0107
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2019-04-25|15/03/2019|0.29|0.03|31700000|30200000|18.7656|18.6266|-0.0074|461211623|8.6667|0.0497|1.2308|-0.2744
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2019-02-27|15/12/2018|0.13||43690000||17.0281|17.1274|0.0058|418506822|||-1.4483|0.0203
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2018-11-09|15/09/2018|-0.29||42820000||18.6653|18.8649|0.0107|458746928|||-2.0741|-0.0065
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2018-08-09|15/06/2018|0.27||43100000||17.98|17.949|-0.0017|441903025|||-0.2059|0.0689
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2018-05-10|15/03/2018|0.34||40320000||17.55|17.45|-0.0057|431334703|||0.0625|-0.061
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2012-11-13|15/09/2012|0.32||42940000||8.9|9|0.0112|218739536|||0.1034|0.026
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2012-08-21|15/06/2012|0.29||41850000||8.95|9|0.0056|219968414|||-0.0645|-0.0066
02852|R2000VALUE|NASDAQ CARE|USD|Financial|52891|2012-05-16|15/03/2012|0.31||42130000||8.15|8.25|0.0123|200306428||||
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2022-11-07|15/09/2022||0.16||157100000|8.19|||301522271|||0.4545|-0.1441
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2022-08-04|15/06/2022||0.11||183550000|8.19|||301522271|||2.6667|0.0687
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2022-05-03|15/03/2022|0.21|0.03|180900000|171750000|7.65|9.39|0.2275|281641700|6|0.0533|-2.3125|0.1948
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2022-02-03|15/12/2021|-0.16|-0.025|151400000|154050000|9.83|9.29|-0.0549|361900373|5.4|-0.0172|-9|-0.0333
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2021-11-04|15/09/2021|0.02|0.05|156610000|157100000|11.61|10.99|-0.0534|427432679|-0.6|-0.0031|-0.6667|0.0713
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2021-08-04|15/06/2021|0.06|0.01|146190000|139300000|12.38|12.43|0.004|455780945|5|0.0495|-3|0.0542
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2021-05-04|15/03/2021|-0.03|0.0425|138680000|142350000|14.73|12.37|-0.1602|542298308|-1.7059|-0.0258|-1.3333|0.0182
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2021-02-04|15/12/2020|0.09|0.15|136200000|140900000|12.98|11.855|-0.0867|477870469|-0.4|-0.0334|-0.6087|-0.0794
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2020-11-04|15/09/2020|0.23|0.14|147940000|147500000|11.01|10.3|-0.0645|405343156|0.6429|0.003|-0.2069|-0.0521
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2020-08-03|15/06/2020|0.29|0.1|156070000|156600000|10.94|10.58|-0.0329|402766018|1.9|-0.0034|0.0741|-0.1242
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2020-05-05|15/03/2020|0.27||178200000||11.98|12|0.0017|441054561|||-0.1818|-0.0728
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2020-02-04|15/12/2019|0.33||192200000||19|17.59|-0.0742|699502252|||-0.175|-0.0462
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2019-11-04|15/09/2019|0.4||201500000||20.39|21.28|0.0436|750676342|||0.25|0.0302
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2019-07-29|15/06/2019|0.32||195600000||17.54|17.81|0.0154|645751060|||0.4545|0.1026
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2019-05-07|15/03/2019|0.22||177400000||16.21|16.02|-0.0117|596785835|||-0.1538|-0.1174
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2019-02-04|15/12/2018|0.26||201000000||13.91|15.18|0.0913|512109275|||-0.1613|0.0355
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2018-11-05|15/09/2018|0.31||194100000||16.55|16.04|-0.0308|609303249|||0.1071|0.052
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2018-08-01|15/06/2018|0.28||184500000||16.15|16.9|0.0464|594576900|||0.75|0.1685
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2018-05-01|15/03/2018|0.16||157900000||16.52|17.15|0.0381|608198817|||-0.2381|-0.091
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2018-01-31|15/12/2017|0.21||173700000||18.79|17.56|-0.0655|691770945|||-0.2759|0.0248
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2017-11-01|15/09/2017|0.29||169500000||19.17|17.99|-0.0616|705760959|||0.0357|-0.0145
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2017-08-02|15/06/2017|0.28||172000000||16.31|16.14|-0.0104|600467440|||0.4737|0.1234
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2017-05-03|15/03/2017|0.19||153100000||18.2|17.89|-0.017|670049554|||-0.1739|-0.0988
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2017-02-02|15/12/2016|0.23||169890000||16.54|17|0.0278|608935152|||-0.1154|-0.0292
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2016-11-01|15/09/2016|0.26||175000000||12.5|12.24|-0.0208|460198850|||0|0.0625
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2016-08-02|15/06/2016|||164700000|169100000|11.48|11.72|0.0209|422646607||-0.026|0|0.098
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2016-05-03|15/03/2016||0.17|150000000|154960000|11.69|11.5|-0.0163|430377949||-0.032|0.4167|-0.0842
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2016-02-02|15/12/2015|0.12|0.12|163800000||9.9|10.9|0.101|364477475|0||0.2|0.046
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2015-11-03|15/09/2015||0.10|156600000||11.09|12.34|0.1127|408288425|||0|-0.0157
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2015-07-30|15/06/2015|||159100000||12.5|11.32|-0.0944|460198850|||0|0.0905
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2015-05-05|15/03/2015||0.08|145900000||10.23|11.59|0.1329|376626722|||-0.6|-0.5069
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2015-02-03|15/12/2014|0.14|0.20|295900000||8.87|8.86|-0.0011|326557100|-0.3||0.4|1.0492
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2014-11-06|15/09/2014|0.10|0.13|144400000||11.5|10|-0.1304|423382942|-0.2308||-0.6|-0.5713
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2014-08-01|15/06/2014|0.25|0.22|336800000||12.3|11.32|-0.0797|452835675|0.1364||0.3158|0
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2014-05-05|15/03/2014|0.19|0.19|||12.97|12.69|-0.0216|477502337|0||-0.2083|0
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2014-02-05|15/12/2013|0.24|0.15|||11.24|12.54|0.1157|413810797|0.6||0.4118|0
02853|R2000VALUE|NASDAQ KBAL|USD|Industrials|16443|2013-11-05|15/09/2013|0.17|0.09|||8.82|9.55|0.0828|324716297|0.8889|||
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2022-11-09|15/09/2022||5.14||141570000|52.93|||724765519|||0.049|-0.0093
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2022-08-04|15/06/2022||4.9||142900000|52.93|||724765519|||0.0841|0.0764
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2022-05-05|15/03/2022|3.97|4.52|140770000|132760000|68.12|68.1|-0.0003|932760794|-0.1217|0.0603|-0.2621|-0.1283
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2022-03-03|15/12/2021|5.38|6.13|161490000|148540000|55.81|55.37|-0.0079|764201103|-0.1223|0.0872|-0.0444|0.0547
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2021-11-04|15/09/2021|5.63|5.25|153120000|134020000|39.75|40.64|0.0224|544293014|0.0724|0.1425|1.1407|0.4537
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2021-08-05|15/06/2021|2.63|3.09|105330000|98240000|40.85|41.6|0.0184|559355189|-0.1489|0.0722|2.131|0.5056
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2021-05-06|15/03/2021|0.84|1.1|69960000|74710000|45.54|48.49|0.0648|623574952|-0.2364|-0.0636|83|0.2585
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2021-03-04|15/12/2020|0.01|-0.2632|55590000|50940000|30.79|33.52|0.0887|421604588|-1.038|0.0913|-1.0092|0.145
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2020-11-05|15/09/2020|-1.09|-0.7566|48550000|45990000|15.01|14.25|-0.0506|205530522|0.4407|0.0557|-0.4439|0.3475
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2020-08-06|15/06/2020|-1.96|-1.77|36030000|38080000|16.975|16.94|-0.0021|232437085|0.1073|-0.0538|4.6|-0.2464
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2020-05-07|15/03/2020|-0.35|-0.13|47810000|47530000|10.36|11.9|0.1486|141858501|1.6923|0.0059|-0.6875|-0.0446
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2020-03-04|15/12/2019|-1.12|-0.05|50040000|54920000|22.19|20.72|-0.0662|303845591|21.4|-0.0889|1.6667|-0.0845
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2019-11-06|15/09/2019|-0.42|-0.02|54660000|56090000|30.94|27.65|-0.1063|423658519|20|-0.0255|-0.25|0.1275
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2019-07-29|15/06/2019|-0.56|-0.09|48480000|51880000|31.5|32.34|0.0267|431326539|5.2222|-0.0655|-3.6667|-0.0583
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2019-05-07|15/03/2019|0.21|-0.11|51480000|46200000|39.55|38.85|-0.0177|541554422|-2.9091|0.1143|-0.6667|-0.1693
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2019-03-05|15/12/2018|0.63|0.08|61970000|64330000|33.81|32.13|-0.0497|462957171|6.875|-0.0367|1.4495|0.1482
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2018-11-06|15/09/2018|0.2572|0.03|53970000|55420000|34.58|35.63|0.0304|473500715|7.5733|-0.0262|-0.2651|-0.0651
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2018-08-07|15/06/2018|0.35|0.05|57730000|55400000|5.42|5.45|0.0055|74215552|6|0.0421|0|0.0153
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2018-05-09|15/03/2018|0.00|0.03|56860000|53660000|5.36|5.31|-0.0093|73393978|-1|0.0596|-1|0.0076
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2018-03-05|15/12/2017|-0.14|-0.02|56430000|59710000|4.96|5.14|0.0363|67916814|6|-0.0549|6|-0.1001
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2017-11-02|15/09/2017|-0.02|-0.73|62710000|41010000|4.48|4.43|-0.0112|61344219|-0.9726|0.5291|-0.9643|0.558
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2017-08-07|15/06/2017|-0.56|-0.72|40250000|38430000|4.39|4.53|0.0319|60111856|-0.2222|0.0474|2.2941|-0.1223
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2017-05-08|15/03/2017|-0.17|-1.26|45860000|30400000|4.56|4.98|0.0921|62439651|-0.8651|0.5086|-0.5854|0.0961
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2017-03-30|15/12/2016|-0.41|-1.80|41840000|24950000|5.57|5.69|0.0215|76269489|-0.7722|0.677|-0.8874|0.169
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2016-11-08|15/09/2016|-3.64|-0.26|35790000||4.24|4.55|0.0731|58057918|13||0|0.3986
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2016-08-08|15/06/2016|||25590000||7.72|7.02|-0.0907|105709231|||0|-0.1427
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2014-11-12|15/09/2014||-11900|29850000||281.2|278.6|-0.0092|3850445334|||0|-0.2957
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2014-08-18|15/06/2014|-2.13|-17220|42380000|48990000|2769.5171|2319.5171|-0.1625|37922737177||-0.1349|0|0.0245
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2014-05-19|15/03/2014||-14933||47820000|302.045|318.773|0.0554|4135873977|||0|-0.1388
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2014-04-07|15/12/2013|-1.83|-854.65||55530000|420.074|426.58|0.0155|5752033865|-0.9979||-0.2469|0.2592
02854|R2000VALUE|NASDAQ EGLE|USD|Industrials|15987|2013-11-13|15/09/2013|-2.43|-1069||44100000|420.074|307.621|-0.2677|5752033865||||
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2022-11-02|15/09/2022||0.29||204950000|4.97|||710421203|||0.1154|0.0039
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2022-08-03|15/06/2022||0.26||204150000|4.97|||710421203|||0.4444|0.2803
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2022-05-03|15/03/2022|0.21|0.18|191000000|159450000|4.61|5.9|0.2798|658962169|0.1667|0.1979|1.1|0.1535
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2022-03-08|15/12/2021|0.1|0.03|165590000|137100000|6.22|5.35|-0.1399|889098576|2.3333|0.2078|0|0.2362
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2021-11-02|15/09/2021|0.00|-0.09|133950000|116750000|4.3|4.12|-0.0419|614650189|-1|0.1473|-1|0.0084
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2021-08-03|15/06/2021|0.02|0.085|132830000|122040000|3.99|3.15|-0.2105|570338174|-0.7647|0.0884|-0.8182|0.0571
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2021-05-04|15/03/2021|0.11|0.05|125650000|114200000|3.46|3.44|-0.0058|494578973|1.2|0.1003|-3.2|0.3261
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2021-03-03|15/12/2020|-0.05|-0.1479|94750000|81900000|3.22|3.79|0.177|460272916|-0.6619|0.1569|-0.6429|0.3065
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2020-11-04|15/09/2020|-0.14|-0.2433|72520000|68820000|1.48|1.41|-0.0473|211554012|-0.4246|0.0538|6|0.3128
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2020-08-05|15/06/2020|-0.02|-0.21|55240000|82330000|2.37|2.38|0.0042|338772282|-0.9048|-0.329|-1.5|-0.555
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2020-06-22|15/03/2020|0.04|0.02|124130000|129900000|2.57|2.57|0|367360668|1|-0.0444|-0.7647|-0.1828
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2020-03-04|15/12/2019|0.17|-0.01|151890000|153200000|2.51|2.23|-0.1116|358784163|-18|-0.0086|0.3077|0.1488
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2019-10-30|15/09/2019|0.13|0.11|132220000|133820000|4.36|4.03|-0.0757|623226694|0.1818|-0.012|-0.48|-0.0184
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2019-07-31|15/06/2019|0.25|0.09|134700000|129530000|4.46|4.45|-0.0022|637520871|1.7778|0.0399|4|0.1604
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2019-05-01|15/03/2019|0.05|0.11|116080000|120510000|6.38|5.3|-0.1693|911969326|-0.5455|-0.0368|-0.7727|-0.1906
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2019-02-27|15/12/2018|0.22|0.15|143420000|137840000|4.9|5.21|0.0633|700415314|0.4667|0.0405|-0.2667|-0.0654
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2018-10-31|15/09/2018|0.3|0.24|153460000|146970000|6.6|7.32|0.1091|943416513|0.25|0.0442|0.0345|0.0257
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2018-08-01|15/06/2018|0.29|0.19|149610000|150660000|6.94|7.12|0.0259|992016780|0.5263|-0.007|0.5263|0.1147
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2018-05-02|15/03/2018|0.19|0.17|134210000|131500000|6.3|6.38|0.0127|900533985|0.1176|0.0206|0.1176|0.0396
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2018-03-01|15/12/2017|0.17|0.15|129100000|132000000|3.89|3.83|-0.0154|556043998|0.1333|-0.022|3.25|0.1707
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2017-11-01|15/09/2017|0.04|0.02|110280000|119500000|3.13|3.07|-0.0192|447408157|1|-0.0772|-0.8182|-0.1057
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2017-08-03|15/06/2017|0.22|-0.01|123320000|121300000|1.93|2.06|0.0674|275877856|-23|0.0167|0.375|-0.0086
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2017-05-03|15/03/2017|0.16|-0.04|124390000|122900000|2|1.88|-0.06|285883796|-5|0.0121|1.6667|0.0797
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2017-03-01|15/12/2016|0.06|-0.13|115210000|118550000|2.51|2.79|0.1116|358784163|-1.4615|-0.0282|-1.25|0.0727
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2016-11-02|15/09/2016|-0.24|-0.43|107400000|109570000|1.41|1.35|-0.0426|201548071|-0.4419|-0.0198|-0.4894|0.0777
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2016-08-04|15/06/2016|-0.47|-0.58|99660000|104710000|1.79|1.96|0.095|255865992|-0.1897|-0.0482|-0.5053|0.2823
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2016-05-04|15/03/2016|-0.95|-0.90|77720000|95700000|2.16|2.32|0.0741|308754512|0.0556|-0.1879|0|-0.2534
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2016-03-08|15/12/2015|-0.95|-0.83|104100000|122530000|3.35|3.12|-0.0687|478855345|0.1446|-0.1504|1.1591|-0.1751
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2015-11-04|15/09/2015|-0.44|-0.94|126200000|121090000|3.45|3.78|0.0957|493149555|-0.5319|0.0422|-0.4634|-0.1536
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2015-08-05|15/06/2015|-0.82|-0.77|149100000|133340000|3.45|3.69|0.0696|493149555|0.0649|0.1182|0.5185|0.1658
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2015-05-06|15/03/2015|-0.54|-0.78|127900000|128930000|6.46|5.73|-0.113|923404667|-0.3077|-0.008|-0.5221|-0.3498
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2015-03-04|15/12/2014|-1.13|-0.40|196700000|211130000|5.82|6.23|0.0704|831921871|1.825|-0.0683|9.2727|-0.1612
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2014-11-05|15/09/2014|-0.11|-0.06|234500000|232560000|8.06|8.61|0.0682|1152111758|0.8333|0.0083|-1.4583|-0.5469
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2014-08-06|15/06/2014|0.24|0.14|517500000|253760000|12.98|14.75|0.1364|1855385771|0.7143|1.0393|0.1429|0.0311
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2014-05-06|15/03/2014|0.21|0.22||246110000|18.75|16.21|-0.1355|2680160588|-0.0455||-3.3333|-0.0098
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2014-03-06|15/12/2013|-0.09|0.02||248550000|15.18|15.03|-0.0099|2169858055|-5.5||-1.45|0.0316
02855|R2000VALUE|NYSE WTI|USD|Energy|24339|2013-11-06|15/09/2013|0.20|0.24||240930000|18.66|17.5|-0.0622|2667295795|-0.1667|||
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2022-11-08|15/09/2022||0.14||324800000|4.3|||318527081|||0.5005|0.0123
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2022-08-03|15/06/2022||0.0933||320850000|4.3|||318527081|||-0.3175|-0.0602
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2022-05-09|15/03/2022|-0.04|0.1367|308120000|341400000|5.43|4.84|-0.1087|402233004|-1.2926|-0.0975|-1.0816|-0.2007
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2022-03-10|15/12/2021|0.49|0.3067|385490000|323300000|5.89|6.13|0.0407|436307995|0.5977|0.1924|-10.8|0.2616
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2021-11-09|15/09/2021|-0.05|0.12|305560000|267020000|5.98|5.9|-0.0134|442974852|-1.4167|0.1443|-1.4545|0.025
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2021-08-03|15/06/2021|0.11|0.1467|298110000|288090000|5.34|4.86|-0.0899|395566182|-0.2502|0.0348|0.8333|0.3629
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2021-05-12|15/03/2021|0.06|0.1075|218730000|264160000|5.645|4.98|-0.1178|418159369|-0.4419|-0.172|-1.2|0.2956
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2021-03-10|15/12/2020|-0.3|0.238|168820000|234250000|7.31|6.06|-0.171|541496009|-2.2605|-0.2793|-2.25|-0.1754
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2020-10-26|15/09/2020|0.24|0.2597|204730000|210310000|8.87|7.275|-0.1798|657054661|-0.0759|-0.0265|-0.1111|-0.0346
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2020-08-11|15/06/2020|0.27|-0.2|212070000|174200000|3.24|4.06|0.2531|240006442|-2.35|0.2174|-1.5745|-0.319
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2020-05-12|15/03/2020|-0.47|-0.58|311400000|269790000|0.398|0.3802|-0.0447|29482273|-0.1897|0.1542|-0.4471|-0.1292
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2020-03-26|15/12/2019|-0.85|-0.27|357620000|369800000|0.3049|0.2879|-0.0558|22585791|2.1481|-0.0329|0.4655|-0.0206
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2019-11-07|15/09/2019|-0.58|-0.17|365160000|374280000|0.584|0.5575|-0.0454|43260420|2.4118|-0.0244|2.4118|0.0545
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2019-07-31|15/06/2019|-0.17|-0.21|346300000|357920000|0.5404|0.5916|0.0947|40030706|-0.1905|-0.0325|-0.4138|-0.0267
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2019-05-01|15/03/2019|-0.29|-0.35|355800000|352850000|1.09|1.04|-0.0459|80742910|-0.1714|0.0084|-0.6081|0.0639
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2019-03-12|15/12/2018|-0.74|-0.33|334420000|367320000|1.28|1.19|-0.0703|94817357|1.2424|-0.0896|3.1111|-0.0972
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2018-10-31|15/09/2018|-0.18|-0.22|370410000|403080000|1.66|1.73|0.0422|122966260|-0.1818|-0.0811|-0.4194|-0.0977
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2018-08-08|15/06/2018|-0.31|-0.19|410520000|433240000|2.65|2.35|-0.1132|196301571|0.6316|-0.0524|0.6316|0.0262
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2018-05-08|15/03/2018|-0.19|-0.29|400030000|403880000|3.25|3.4|0.0462|240747202|-0.3448|-0.0095|-0.4063|0.012
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2018-02-28|15/12/2017|-0.32|-0.11|395270000|418800000|4.3|3.75|-0.1279|318527081|1.9091|-0.0562|31|-0.1126
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2017-11-07|15/09/2017|-0.01|-0.10|445400000|434570000|4.5|4.65|0.0333|333342279|-0.9|0.0249|-0.9545|0.0992
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2017-08-02|15/06/2017|-0.22|0.01|405200000|410340000|5.75|5.65|-0.0174|425937357|-23|-0.0125|-0.2903|0.0489
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2017-05-09|15/03/2017|-0.31|-0.07|386300000|385810000|7|7.15|0.0214|518532434|3.4286|0.0013|-2|-0.1254
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2017-03-01|15/12/2016|0.31|0.21|441700000|421580000|7.85|7.9|0.0064|581497080|0.4762|0.0477|-4.5068|0.0572
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2016-11-02|15/09/2016|-0.0884|0.11|417810000|388700000|7.5|7.05|-0.06|555570465|-1.8036|0.0749|-0.0178|-0.012
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2016-07-27|15/06/2016|-0.09|-0.03|422900000|383290000|6.28|6.78|0.0796|465197685|2|0.1033|-1.8182|0.2351
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2016-05-04|15/03/2016|0.11|-0.13|342400000|360370000|4.28|4.37|0.021|317045561|-1.8462|-0.0499|-1.3438|-0.0913
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2016-03-09|15/12/2015|-0.32|-0.09|376800000|377530000|4.255|5.46|0.2832|315193652|2.5556|-0.0019|1.1333|-0.01
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2015-11-04|15/09/2015|-0.15|-0.08|380600000|366300000|6.47|5.8|-0.1036|479272106|0.875|0.039|-6|0.6722
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2015-07-29|15/06/2015|0.03|0.07|227600000|264270000|7.53|7.93|0.0531|557792762|-0.5714|-0.1388|-1.1579|0.1038
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2015-05-11|15/03/2015|-0.19|-0.08|206200000|202400000|12.07|12.15|0.0066|894098046|1.375|0.0188|-1.4634|-0.1952
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2015-03-04|15/12/2014|0.41|0.15|256200000|246370000|9.16|11.75|0.2828|678536717|1.7333|0.0399|0.2424|-0.0704
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2014-10-29|15/09/2014|0.33|0.21|275600000|261550000|12.16|12.705|0.0448|900764903|0.5714|0.0537|-0.5714|-0.1417
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2014-07-30|15/06/2014|0.77|0.65|321100000||18.52|17.84|-0.0367|1371888702|0.1846||-0.4967|0
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2014-04-30|15/03/2014|1.53|3.30|||14.72|13.68|-0.0707|1090399652|-0.5364||1.8333|0
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2014-03-24|15/12/2013|0.54|-0.01|||17.56|15.84|-0.0979|1300775609|-55||0|0
02856|R2000VALUE|NASDAQ ALTO|USD|Energy|16890|2013-11-06|15/09/2013|0.54||||3.69|3.59|-0.0271|273340673||||
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2022-11-16|15/09/2022||||19400000|0.75|||237096882|||0|0.0671
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2022-08-15|15/06/2022||||18180000|0.75|||237096882|||0|10.0854
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2022-05-17|15/03/2022|-0.01||17960000|1640000|0.6265|0.7751|0.2372|198054932||9.9512|-0.9091|5.9077
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2022-03-02|15/12/2021|-0.11||2600000|1870000|0.8553|0.85|-0.0062|270385287||0.3904|2.6667|0.3904
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2021-11-15|15/09/2021|-0.03||1870000||1.36|1.37|0.0074|429935684|||0.5|-0.2009
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2021-08-16|15/06/2021|-0.02||2340000||1.54|1.48|-0.039|486838919|||-0.9259|1.2075
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2021-05-20|15/03/2021|-0.27||1060000||1.56|1.59|0.0192|493161496|||5.75|-0.1908
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2021-04-06|15/12/2020|-0.04||1310000||1.76|1.77|0.0057|556387347|||3|3.781
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2020-11-11|15/09/2020|-0.01||274000||1.03|1.13|0.0971|325613042|||-0.998|-0.5113
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2020-08-18|15/06/2020|-4.88||560700||1.55|1.39|-0.1032|490000208|||20.2174|0.6752
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2020-05-14|15/03/2020|-0.23||334700||1.31|1.5|0.145|414129202|||0.0455|-0.5559
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2020-04-06|15/12/2019|-0.22||753700||0.2333|0.2394|0.0263|73752937|||-0.4211|-0.7828
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2019-11-14|15/09/2019|-0.38||3470000||0.65|0.6776|0.0425|205483957|||1.375|6.4743
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2019-08-19|15/06/2019|-0.16||464260||0.7|0.8152|0.1646|221290419|||-0.7037|-0.6131
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2019-05-17|15/03/2019|-0.54||1200000||1.6785|1.64|-0.0229|530622840|||0.35|2.9907
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2019-04-02|15/12/2018|-0.40|0.03|300700|4520000|2|1.98|-0.01|632258352|-14.3333|-0.9335|0.6667|-0.4252
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2018-11-14|15/09/2018|-0.24|-0.14|523180|205000|2.08|2.16|0.0385|657548662|0.7143|1.5521|-0.0769|5.847
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2018-08-15|15/06/2018|-0.26|-0.14|76410||2.76|2.54|-0.0797|872516523|0.8571||0.4444|-0.1784
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2018-05-14|15/03/2018|-0.18|-0.12|93000||2.81|2.83|0.0071|888322966|0.5||0.125|-0.9802
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2018-03-30|15/12/2017|-0.16|0.19|4690000|4590000|2.8|2.82|0.0071|885161678|-1.8421|0.0218|-0.2|17.2846
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2017-11-15|15/09/2017|-0.2|-0.27|256500|200000|2.8601|2.86|-0|904161066|-0.2593|0.2825|-0.0909|0.308
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2017-08-21|15/06/2017|-0.22|-0.27|196100|200000|3.35|3.04|-0.0925|1059032709|-0.1852|-0.0195|-0.1538|-0.01
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2017-05-16|15/03/2017|-0.26|-0.27|198090|800000|3.79|3.8248|0.0092|1198129565|-0.037|-0.7524|-0.2778|-0.0095
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2017-04-01|15/12/2016|-0.36|-0.37|200000|150000|3.74|4.11|0.0989|1182323121|-0.027|0.3333|-0.0526|0.6667
02857|R2000VALUE|NASDAQ GNUS|USD|Communication Services|50840|2016-11-10|15/09/2016|-0.38|-0.36|120000|190000|6.5|7|0.0769|2054839644|0.0556|-0.3684||
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2022-10-19|15/09/2022||1.31||1580000000|54.25|||2987799329|||-0.0368|0
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2022-07-26|15/06/2022|1.75|1.36|1790000000|1580000000|55.02|52.78|-0.0407|3030206828|0.2868|0.1329|0.0938|0.1474
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|46.78|48.16|0.0295|2576391686|0.5385|0.1304|0.3559|0.1908
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|48.32|46.89|-0.0296|2661206685|0.2035|0.0738|-0.0167|0.0315
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|47.36|51.04|0.0777|2608335079|0.2279|-0.0451|0.2|-0.0379
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|38.62|43.19|0.1183|2126982615|0.2232|0|0.2658|0.0732
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|43.39|43.22|-0.0039|2389688683|0.549|-0.0391|0.0972|-0.0315
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|40.24|39.61|-0.0157|2216203687|0.3296|0.0496|0.2|0.0763
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|32.67|33.33|0.0202|1799288453|0.7657|0.0536|0.9563|0.18
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|25.5067|27.36|0.0727|1404771244|-6.1117|0.0745|-0.2579|-0.2248
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|19.2467|21.1267|0.0977|1060003762|0.0333|0.1316|-0.0314|-0.0227
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|30.5|28.6|-0.0623|1679777421|-0.5601|-0.0959|-0.3904|-0.175
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|29.5333|29.8067|0.0093|1626538573|-0.3069|0.0738|-0.0454|0.039
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|25.14|26.0333|0.0355|1384577202|-0.2881|0.0769|0.1225|0.1407
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|29.9667|28.8133|-0.0385|1650404307|-0.2033|-0.0357|-0.1834|-0.1234
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|25.8467|28.58|0.1058|1423496631|-0.1111|0.1407|0.165|0.1159
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|22.5533|22.2|-0.0157|1242117387|-0.2284|-0.0072|0.1197|0.0222
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000|45.64|43.01|-0.0576|2513606627|-0.1599|0.0465|0.3141|0.0887
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2018-04-23|15/03/2018|0.4667|0.47|1240000000|1190000000|41.05|40.81|-0.0058|2260814012|-0.007|0.042|0.0607|0.0248
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2018-02-14|15/12/2017|0.44|0.54|1210000000|1190000000|44.65|40.7|-0.0885|2459082849|-0.1852|0.0168|-0.0833|-0.0397
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2017-10-25|15/09/2017|0.48|0.47|1260000000|1202000000|45.97|50.85|0.1062|2531781360|0.0213|0.0483|0.3333|0.05
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2017-07-26|15/06/2017|0.36|0.45|1200000000|1064000000|36.64|38.38|0.0475|2017934849|-0.2|0.1278|0.5|0.1538
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2017-04-24|15/03/2017|0.24|0.35|1040000000|986100000|32.77|34.56|0.0546|1804796044|-0.3143|0.0547|0.1611|0.0196
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2017-02-15|15/12/2016|0.2067|0.24|1020000000|1039000000|31.01|30.75|-0.0084|1707864661|-0.1388|-0.0183|-0.1621|-0.0727
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2016-10-26|15/09/2016|0.2467|0.31|1100000000|1042000000|23.3|25.8|0.1073|1283239117|-0.2042|0.0557|-0.1189|0.068
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2016-07-26|15/06/2016|0.28|0.3|1030000000|1101000000|22.84|23.23|0.0171|1257904832|-0.0667|-0.0645|0.037|-0.0374
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2016-04-20|15/03/2016|0.27|0.29|1070000000|1074000000|17.73|17.48|-0.0141|976473377|-0.069|-0.0037|3.5|-0.0776
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2016-02-09|15/12/2015|0.06|0.25|1160000000|1262000000|18.77|15.85|-0.1556|1033751056|-0.76|-0.0808|-0.75|-0.1008
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2015-10-20|15/09/2015|0.24|0.46|1290000000|1286000000|24.43|23.62|-0.0332|1345473521|-0.4783|0.0031|-0.5|-0.0301
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2015-07-21|15/06/2015|0.48|0.47|1330000000|1218000000|22.48|23.13|0.0289|1238077927|0.0213|0.092|0.1707|0.1176
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2015-04-21|15/03/2015|0.41|0.48|1190000000|1157000000|24.7|24.87|0.0069|1360343699|-0.1458|0.0285|0|-0.1185
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2015-02-10|15/12/2014|0.41|0.52|1350000000|1235000000|27.04|26.85|-0.007|1489218370|-0.2115|0.0931|-0.2807|0.0887
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2014-10-21|15/09/2014|0.57|0.52|1240000000|1219000000|29.28|29.08|-0.0068|1612585556|0.0962|0.0172|0.0962|0.0508
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2014-07-22|15/06/2014|0.52|0.5|1180000000|1023000000|29.48|31.64|0.0733|1623600421|0.04|0.1535|0.7333|0.0903
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2014-04-21|15/03/2014|0.30|0.42||938300000|30.47|29.59|-0.0289|1678124304|-0.2857||-0.1892|0.0549
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2014-02-11|15/12/2013|0.37|0.3||889440000|23.69|24.04|0.0148|1304718298|0.2333||0|0.0913
02858|R2000VALUE|NASDAQ RUSHB|USD|Industrials|17099|2013-10-22|15/09/2013|0.37|0.38||815020000|24.5|25.14|0.0261|1349328729|-0.0263|||
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2022-11-02|15/09/2022||0.11||224950000|3.39|||510039588|||1.9973|0.1133
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2022-07-27|15/06/2022|0.06|0.0367|206000000|202060000|3.56|3.3|-0.073|535616769|0.6349|0.0195|-1.75|0.1894
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2022-04-27|15/03/2022|-0.08|-0.0767|173200000|172750000|3.04|3.3|0.0855|457380613|0.043|0.0026|-9|-0.2489
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2022-02-16|15/12/2021|0.01|0.13|230580000|248750000|4.61|3.5|-0.2408|693593656|-0.9231|-0.073|-0.9091|0.0959
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2021-10-27|15/09/2021|0.11|0.1167|210400000|220120000|5.99|5.32|-0.1119|901220330|-0.0574|-0.0442|-0.3529|-0.0038
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2021-07-28|15/06/2021|0.17|0.1033|211210000|218310000|7.03|7.06|0.0043|1057692713|0.6457|-0.0325|4.6667|0.0957
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2021-04-28|15/03/2021|0.03|0.0167|192770000|193500000|8.14|7.17|-0.1192|1224696841|0.7964|-0.0038|-0.8333|-0.2106
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2021-02-17|15/12/2020|0.18|0.14|244200000|239570000|11.14|10.15|-0.0889|1676059294|0.2857|0.0193|0.125|0.0566
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2020-10-29|15/09/2020|0.16|0.065|231120000|214160000|3.77|4.31|0.1432|567212146|1.4615|0.0792|1.6667|0.098
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2020-08-05|15/06/2020|0.06|0.05|210490000|222480000|4.61|4.65|0.0087|693593656|0.2|-0.0539|5|0.3324
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2020-05-06|15/03/2020|0.01|-0.01|157980000|122780000|3.26|3.6|0.1043|490480531|-2|0.2867|-0.963|-0.0194
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2020-02-19|15/12/2019|0.27|0.29|161110000|162540000|3.11|3.23|0.0386|467912394|-0.069|-0.0088|1.0769|0.1704
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2019-10-30|15/09/2019|0.13|0.21|137650000|156660000|5.38|4.29|-0.2026|809443350|-0.381|-0.1213|-0.0714|-0.0534
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2019-07-31|15/06/2019|0.14|0.08|145420000|144430000|4.91|5.1|0.0387|738729858|0.75|0.0069|-3.8|0.1946
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2019-05-02|15/03/2019|-0.05|0.01|121730000|129930000|5.36|4.74|-0.1157|806434269|-6|-0.0631|-1.1923|-0.298
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2019-02-20|15/12/2018|0.26|0.25|173410000|171810000|6.15|5.36|-0.1285|925293043|0.04|0.0093|0.2381|0.0926
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2018-10-30|15/09/2018|0.21|0.15|158710000|139270000|5.49|6.8|0.2386|825993255|0.4|0.1396|0.5|0.0976
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2018-07-31|15/06/2018|0.14|0.02|144600000|136790000|7.14|6.96|-0.0252|1074242618|6|0.0571|-4.5|0.0711
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2018-04-26|15/03/2018|-0.04|-0.08|135000000|125320000|5.43|5.75|0.0589|816966014|-0.5|0.0772|-1.1481|-0.2035
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2018-03-01|15/12/2017|0.27|0.22|169490000|149900000|6.48|5.86|-0.0957|974942901|0.2273|0.1307|0.0385|1.2711
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2017-10-30|15/09/2017|0.26|0.25|74630000|73840000|8.14|7.8|-0.0418|1224696841|0.04|0.0107|-14|0.3391
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2017-08-03|15/06/2017|-0.02|-0.09|55730000|53860000|6.75|6.32|-0.0637|1015565519|-0.7778|0.0347|-0.7778|0.0442
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2017-04-26|15/03/2017|-0.09|-0.13|53370000|52110000|6.76|7.84|0.1598|1017070095|-0.3077|0.0242|-2|-0.2102
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2017-02-15|15/12/2016|0.09|0.05|67570000|67820000|6.79|6.08|-0.1046|1021583680|0.8|-0.0037|-0.25|0.0394
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2016-10-26|15/09/2016|0.12|0.09|65010000|64240000|7.52|5.93|-0.2114|1131415213|0.3333|0.012|0|0.0682
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2016-07-27|15/06/2016|0.12|0.03|60860000|59700000|9.57|8.59|-0.1024|1439846179|3|0.0194|0.5|0.0289
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2016-04-27|15/03/2016|0.08|-0.02|59150000|58380000|7.26|8.52|0.1736|1092297171|-5|0.0132|-0.6522|-0.2251
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2016-02-16|15/12/2015|0.23|0.20|76330000|73910000|5.33|7.15|0.3415|801920613|0.15|0.0327|1.0909|0.1248
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2015-10-28|15/09/2015|0.11|0.06|67860000|64810000|6.25|6.54|0.0464|940338444|0.8333|0.0471|0|0.2406
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2015-07-29|15/06/2015|0.11|-0.16|54700000|54170000|6.13|8.1|0.3214|922283963|-1.6875|0.0098|-2.1|0.0907
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2015-04-22|15/03/2015|-0.10|-0.31|50150000|48330000|7.84|7.93|0.0115|1179560567|-0.6774|0.0377|-1.6667|-0.347
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2015-02-18|15/12/2014|0.15|0.15|76800000|77220000|18.1|15.98|-0.1171|2723220190|0|-0.0054|2|0.0489
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2014-10-23|15/09/2014|0.05|0.05|73220000|71970000|14.75|16.05|0.0881|2219198727|0|0.0174|1.5|-0.0311
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2014-07-30|15/06/2014|0.02|0.05|75570000|73660000|20|17.65|-0.1175|3009083020|-0.6|0.0259|1|0.0511
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2014-04-24|15/03/2014|0.01|-0.05||70080000|15.75|15.35|-0.0254|2369652878|-1.2||-0.5|-0.0316
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2014-02-20|15/12/2013|0.02|0.10||72370000|17.15|18.8|0.0962|2580288632|-0.8||1|0.0432
02859|R2000VALUE|NASDAQ RBBN|USD|Information Technology|6385|2013-10-29|15/09/2013|0.01|0.05||69370000|16.38|15.2|-0.072|2464438867|-0.8|||
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2022-08-04|15/06/2022|||||59|||556487646|||0|0
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2022-05-11|15/03/2022|0.07||8710000||56.78|57.85|0.0188|535548608|||-2.1667|0.0369
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2022-03-02|15/12/2021|-0.06||8400000||56.31|58.2|0.0336|531115595|||-2.5|-0.0083
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2021-11-03|15/09/2021|0.04||8470000||55.8|59.78|0.0713|526305258|||3|-0.0035
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2021-08-02|15/06/2021|0.01||8500000||60.13|58.7|-0.0238|567145809|||-0.9967|0.453
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2021-05-03|15/03/2021|3.03||5850000||50.76|55|0.0835|478768000|||74.75|0
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2021-03-01|15/12/2020|0.04||5850000||45.14|47|0.0412|425760203|||-0.9298|-0.041
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2020-11-04|15/09/2020|0.57||6100000||45.91|44.37|-0.0335|433022843|||0.3256|0.0427
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2020-08-05|15/06/2020|0.43||5850000||40.49|41.28|0.0195|381901453|||1.6875|0.0121
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2020-05-06|15/03/2020|0.16||5780000||43.22|42.71|-0.0118|407650792|||-0.36|-0.0034
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2020-03-04|15/12/2019|0.25||5800000||44.78|45.8|0.0228|422364680|||0.25|-0.0136
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2019-11-06|15/09/2019|0.2||5880000||53.37|52.65|-0.0135|503385510|||-0.3548|-0.0755
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2019-08-05|15/06/2019|0.31||6360000||48.6|48.66|0.0012|458394894|||0.7222|0.1138
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2019-05-06|15/03/2019|0.18||5710000||49.85|47.26|-0.052|470184887|||2.6|0.0106
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2019-03-07|15/12/2018|0.05||5650000||49.78|49.95|0.0034|469524650|||-0.75|-0.0157
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2018-11-07|15/09/2018|0.2||5740000||50.2|49.83|-0.0074|473486106|||-3.2222|0.0342
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2018-08-02|15/06/2018|-0.09||5550000||64.55|66.1|0.024|608835241|||-1.4016|-0.5602
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2018-05-08|15/03/2018|0.2241||12620000||59.3|58.5|-0.0135|559317237|||1.0373|0.0128
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2018-03-07|15/12/2017|0.11|0.10|12460000||55.3|56|0.0127|521589261|0.1||-0.9563|0.034
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2017-11-01|15/09/2017|2.52||12050000||44.35|44.1|-0.0056|418308920|||13.8235|0.2874
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2017-08-03|15/06/2017|0.17||9360000||45.5|45|-0.011|429155727|||0.2143|0.0043
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2017-05-02|15/03/2017|0.14|0.19|9320000||45.15|44.15|-0.0221|425854543|-0.2632||0|-0.02
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2017-02-01|15/12/2016|0.14||9510000||39|43.25|0.109|367847766|||-0.3|-0.0276
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2016-12-07|15/09/2016|0.2||9780000||38.85|39.5|0.0167|366432953|||0|0.0584
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2016-08-03|15/06/2016|||9240000||34.98|35.06|0.0023|329931146|||0|-0.0395
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2016-05-04|15/03/2016|||9620000||34.35|33.75|-0.0175|323988980|||0|0.0907
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2016-02-03|15/12/2015||0.33|8820000|40200000|30.71|31.8|0.0355|289656527||-0.7806|0.5|-0.009
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2015-12-02|15/09/2015||0.22|8900000||31.5|30.01|-0.0473|297107811|||0.2222|0.0471
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2015-08-05|15/06/2015|0.21|0.18|8500000|9200000|28.88|30.38|0.0519|272395979|0.1667|-0.0761|0|-0.0503
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2015-05-06|15/03/2015|0.21|0.21|8950000|31500000|31.21|32.1|0.0285|294372524|0|-0.7159|-0.1923|-0.783
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2014-08-04|15/06/2014|0.26|0.29|41250000|41300000|24.99|25.32|0.0132|235705528|-0.1034|-0.0012|0.4444|0.0429
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2014-05-07|15/03/2014|0.18|0.30||39600000|24.77|24.62|-0.0061|233630496|-0.4||-0.25|0.2414
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2014-02-03|15/12/2013|0.24|0.19||31900000|27.41|27.28|-0.0047|258530954|0.2632||-0.6667|-0.086
02860|R2000VALUE|NASDAQ FRPH|USD|Real Estate|16865|2013-12-04|15/09/2013|0.72|0.31||34900000|30.83|30.69|-0.0045|290788374|1.3226|||
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2022-09-08|15/07/2022||0.21||398470000|12.75|||426028130|||-3.1|0.2149
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2022-06-02|15/04/2022|-0.07|-0.1|303670000|327980000|11.14|11.86|0.0646|372231648|-0.3|-0.0741|-1.3333|-0.4532
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2022-03-16|15/01/2022|0.21|0.3067|555380000|567680000|15.74|19.99|0.27|525935896|-0.3153|-0.0217|-0.0455|0.4777
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2021-12-02|15/10/2021|0.22|0.215|375840000|397950000|21.94|20.94|-0.0456|733102542|0.0233|-0.0556|-0.5417|-0.0215
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2021-09-02|15/07/2021|0.48|0.415|384110000|382930000|34.23|28.25|-0.1747|1143760212|0.1566|0.0031|5|0.1955
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2021-06-02|15/04/2021|0.08|-0.29|321300000|280290000|30.02|33.96|0.1312|1003087425|-1.2759|0.1463|-0.8667|-0.4032
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2021-03-17|15/01/2021|0.6|0.555|538370000|530870000|35.2|31.53|-0.1043|1176171805|0.0811|0.0141|1.7273|0.4956
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2020-12-03|15/10/2020|0.22|0.04|359980000|333920000|25.06|21.45|-0.1441|837354095|4.5|0.078|0.6923|0.1535
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2020-09-02|15/07/2020|0.13|-0.31|312080000|274970000|14.77|13.5|-0.086|493524367|-1.4194|0.135|-1.2031|0.4381
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2020-06-02|15/04/2020|-0.64|-0.56|217010000|217960000|7.22|6.84|-0.0526|241248864|0.1429|-0.0044|-1.8205|-0.6051
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2020-03-17|15/01/2020|0.78|0.78|549480000|547930000|4.55|6.11|0.3429|152033574|0|0.0028|6.0909|0.616
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2019-12-03|15/10/2019|0.11|0.09|340020000|349770000|11.77|14.51|0.2328|393282454|0.2222|-0.0279|-2.2222|0.14
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2019-09-05|15/07/2019|-0.09|-0.19|298270000|289550000|7.85|11.28|0.4369|262299669|-0.5263|0.0301|-0.5714|0.1366
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2019-06-04|15/04/2019|-0.21|-0.31|262430000|260640000|11.97|12.58|0.051|399965242|-0.3226|0.0069|-1.42|-0.4775
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2019-03-21|15/01/2019|0.5|0.41|502250000|474730000|17.21|15.83|-0.0802|575054410|0.2195|0.058|4|0.4704
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2018-12-06|15/10/2018|0.1|0.1|341570000|328520000|21.23|15.08|-0.2897|709378589|0|0.0397|-1.625|0.1092
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2018-09-06|15/07/2018|-0.16|-0.04|307950000|322200000|25.05|20.02|-0.2008|837019948|3|-0.0442|1|0.0271
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2018-06-12|15/04/2018|-0.08|-0.16|299830000|280110000|23.5|28.1|0.1957|785228319|-0.5|0.0704|-1.2051|-0.4128
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2018-03-22|15/01/2018|0.39|0.5|510630000|470630000|16.85|21.45|0.273|563025424|-0.22|0.085|0.0263|0.5688
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2018-02-03|15/12/2017|0.38|0.44|325500000||16.3|16.1|-0.0123|544647702|-0.1364||37|0.0771
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2017-12-05|15/09/2017|0.01|-0.15|302200000||11.8|14|0.1864|394284864|-1.0667||0|-0.0716
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2017-12-05|15/10/2017|0.01|-0.05|325490000|303610000|11.8|14|0.1864|394284864|-1.2|0.0721|0.25|0.2127
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2017-09-07|15/06/2017||-0.04|268400000||11.85|12.45|0.0506|395955569|||-3|-0.1118
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2017-08-31|15/07/2017|-0.12|0.02|302190000|292250000|13.85|11.95|-0.1372|462783511|-7|0.034|-0.5|-0.3413
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2017-06-06|15/03/2017|-0.24|-0.16|458800000||16.65|15.12|-0.0919|556342604|0.5||0|0.7096
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2017-06-06|15/04/2017|-0.24|0.02|268370000|293240000|16.65|15.12|-0.0919|556342604|-13|-0.0848|-1.5854|-0.4151
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2017-03-21|15/01/2017|0.41|0.35|458840000|459430000|19.2|19.1|-0.0052|641548269|0.1714|-0.0013|0|0.0001
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2017-03-21|15/12/2016|0.41|-0.21|458800000||19.2|19.1|-0.0052|641548269|-2.9524||-4.7273|0.4729
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2016-12-01|15/09/2016|-0.11|0.35|311500000||17.75|16.1|-0.093|593097985|-1.3143||-0.5351|0.0001
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2016-12-01|15/10/2016|-0.2366|0.35|311480000|341950000|17.75|16.1|-0.093|593097985|-1.676|-0.0891|2.9433|0.0667
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2016-09-01|15/06/2016|-0.06|0.1|292000000||17.6|18.38|0.0443|588085902|-1.6||-1.0845|-0.3833
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2016-03-17|15/12/2015|0.71|0.02|473500000||24.23|26.23|0.0825|809620502|34.5||0|0.416
02861|R2000VALUE|NASDAQ LE|USD|Consumer Discretionary|100234|2015-12-08|15/10/2015|0.71|0.40|334400000|404140000|21.38|23.06|0.0786|714390672|0.775|-0.1726||
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2022-10-25|15/09/2022||0.642||55580000|32.39|||548933628|||0.2113|0.074
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2022-07-26|15/06/2022|0.51|0.53|53240000|51750000|32|32.73|0.0228|542324064|-0.0377|0.0288|0.02|0.054
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2022-04-25|15/03/2022|0.5|0.38|50510000|48630000|24.84|25.84|0.0403|420979057|0.3158|0.0387|0.3158|0.0229
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2022-01-25|15/12/2021|0.38|0.4375|49380000|50920000|27.46|27.55|0.0033|465381822|-0.1314|-0.0302|-0.3667|-0.0898
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2021-10-26|15/09/2021|0.6|0.48|54250000|51960000|26.98|26.76|-0.0082|457246969|0.25|0.0441|0.3636|0.0343
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2021-07-27|15/06/2021|0.44|0.546|52450000|55730000|23.9|24.13|0.0096|405048279|-0.1941|-0.0589|-0.2143|-0.0344
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2021-04-27|15/03/2021|0.56|0.4425|54320000|53430000|25.48|25.3|-0.0071|431825528|0.2655|0.0167|0.2174|-0.0213
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2021-01-26|15/12/2020|0.46|0.5|55500000|55890000|24.22|21.6|-0.1082|410471514|-0.08|-0.007|-0.2581|-0.0764
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2020-10-27|15/09/2020|0.62|0.4|60090000|51170000|21.57|21.45|-0.0056|365560309|0.55|0.1743|0.1273|0.0796
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2020-07-21|15/06/2020|0.55|0.3|55660000|42400000|18.71|19.26|0.0294|317090086|0.8333|0.3127|1.2|0.3493
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2020-04-23|15/03/2020|0.25|0.39|41250000|39660000|17.59|18.7|0.0631|298108762|-0.359|0.0401|-0.5098|0.0292
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2020-01-30|15/12/2019|0.51|0.46|40080000|39690000|28.36|28.52|0.0056|480634712|0.1087|0.0098|0.02|-0.0005
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2019-10-29|15/09/2019|0.5|0.45|40100000|39370000|28.57|28.96|0.0137|484193698|0.1111|0.0185|0.1364|-0.0323
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2019-07-23|15/06/2019|0.44|0.42|41440000|38410000|24.82|26.08|0.0508|420640097|0.0476|0.0789|0.1579|0.1062
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2019-04-23|15/03/2019|0.38|0.37|37460000|37570000|22.14|22.92|0.0352|375220451|0.027|-0.0029|-0.24|-0.0035
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2019-01-29|15/12/2018|0.5|0.37|37590000|37740000|23.9|24.05|0.0063|405048279|0.3514|-0.004|0.4286|0.0179
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2018-10-23|15/09/2018|0.35|0.33|36930000|36430000|22.38|22.57|0.0085|379287878|0.0606|0.0137|0|0.0459
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2018-07-24|15/06/2018|0.35|0.3|35310000|35410000|25.66|24.9|-0.0296|434876106|0.1667|-0.0028|0.0294|0.0313
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2018-04-23|15/03/2018|0.34|0.3|34240000|34750000|25.27|24.31|-0.038|428266542|0.1333|-0.0147|0|-0.036
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2018-01-23|15/12/2017|0.00|0.24|35520000|34900000|23.75|23.57|-0.0076|402506141|-1|0.0178|-1|0.0368
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2017-10-24|15/09/2017|0.27|0.23|34260000|34380000|24.61|24.39|-0.0089|417081111|0.1739|-0.0035|0.2857|0.0187
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2017-07-25|15/06/2017|0.21|0.20|33630000|33330000|19.87|21.23|0.0684|336749363|0.05|0.009|0.3125|0.0364
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2017-04-24|15/03/2017|0.16|0.18|32450000|32660000|20.89|20.99|0.0048|354035918|-0.1111|-0.0064|-0.2|-0.0119
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2017-01-24|15/12/2016|0.2|0.17|32840000|32690000|19.54|20.79|0.064|331156647|0.1765|0.0046|0.1765|0.0158
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2016-10-25|15/09/2016|0.17|0.15|32330000|32760000|15.44|15.29|-0.0097|261671354|0.1333|-0.0131|0|-0.0865
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2016-07-19|15/06/2016|0.17|0.16|35390000|32750000|14.91|14.77|-0.0094|252689116|0.0625|0.0806|-0.2273|0.0816
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2016-04-25|15/03/2016|0.22|0.13|32720000|32740000|14.75|15.16|0.0278|249977498|0.6923|-0.0006|1.2|-0.0325
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2016-01-26|15/12/2015|0.10|0.13|33820000|32540000|13.11|13.5|0.0297|222183384|-0.2308|0.0393|0.1111|0.0429
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2015-10-27|15/09/2015|0.09|0.14|32430000|32870000|15.52|15.82|0.0193|263027179|-0.3571|-0.0134|0|-0.0442
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2015-07-28|15/06/2015|0.09|0.11|33930000|32480000|15.49|15.58|0.0058|262518738|-0.1818|0.0446|0.5|0.0775
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2015-04-27|15/03/2015|0.06|0.12|31490000|32100000|15.95|15.19|-0.0476|270314647|-0.5|-0.019|-0.4545|-0.0217
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2015-01-27|15/12/2014|0.11|0.12|32190000|32600000|14.81|14.72|-0.0061|250994363|-0.0833|-0.0126|-0.0833|-0.0281
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2014-11-04|15/09/2014|0.12|0.12|33120000|32000000|15.05|15.12|0.0047|255061790|0|0.035|0.5|0.0363
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2014-07-21|15/06/2014|0.08|0.10|31960000|31300000|13.6|13.51|-0.0066|230487734|-0.2|0.0211|-0.6364|-0.0572
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2014-04-28|15/03/2014|0.22|0.09||33200000|13.72|13.83|0.008|232521447|1.4444||0.375|-0.0148
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2014-03-06|15/12/2013|0.16|0.08||33700000|14.12|14.22|0.0071|239300491|1||0.7778|0.0102
02862|R2000VALUE|NASDAQ CCBG|USD|Financial|15670|2013-10-29|15/09/2013|0.09|0.06||33360000|12.19|12.23|0.0033|206591566|0.5|||
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2022-10-27|15/09/2022||0.25||30670000|13.55|||333638118|||0.1905|0.1733
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2022-07-28|15/06/2022|0.24|0.21|27240000|26140000|13.3|13.55|0.0188|327482433|0.1429|0.0421|0.2632|0.0922
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2022-04-29|15/03/2022|0.19|0.23|24940000|25980000|13.79|13.4|-0.0283|339547570|-0.1739|-0.04|-0.3871|-0.0954
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2022-01-27|15/12/2021|0.31|0.2433|27570000|25930000|15.22|15.18|-0.0026|374758094|0.2741|0.0632|0.24|0.0649
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2021-10-28|15/09/2021|0.25|0.27|25890000|25580000|14.43|15.15|0.0499|355306131|-0.0741|0.0121|-0.4011|-0.0152
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2021-07-29|15/06/2021|0.4174|0.26|26290000|25660000|15.44|15.55|0.0071|380175080|0.6054|0.0246|0.0802|-0.0862
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2021-04-30|15/03/2021|0.3864|0.29|28770000|28450000|14.25|14.65|0.0281|350874031|0.3324|0.0112|0.4598|-0.1443
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2021-01-28|15/12/2020|0.2647|0.3067|33620000|27950000|11.93|12.07|0.0117|293749284|-0.1369|0.2029|-0.327|0.1474
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2020-10-26|15/09/2020|0.3933|0.2367|29300000|27220000|10.01|10.01|0|246473623|0.6616|0.0764|1.0336|-0.0509
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2020-07-30|15/06/2020|0.1934|0.12|30870000|28600000|8.53|8.42|-0.0129|210031957|0.6117|0.0794|0.0896|0.3226
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2020-04-28|15/03/2020|0.1775|0.33|23340000|23230000|9.78|10.97|0.1217|240810381|-0.4621|0.0047|-0.5166|-0.0287
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2020-01-30|15/12/2019|0.3672|0.34|24030000|23930000|15.1|15.53|0.0285|371803368|0.08|0.0042|0.0096|0.0017
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2019-10-24|15/09/2019|0.3637|0.34|23990000|24600000|15.51|15.52|0.0006|381898688|0.0697|-0.0248|-0.0429|-0.0066
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2019-07-25|15/06/2019|0.38|0.35|24150000|24600000|15.62|15.98|0.023|384607180|0.0857|-0.0183|0.027|0.0058
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2019-04-26|15/03/2019|0.37|0.33|24010000|24330000|15.52|15.02|-0.0322|382144921|0.1212|-0.0132|0.1654|-0.0291
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2019-01-24|15/12/2018|0.3175|0.33|24730000|25110000|14.09|14.37|0.0199|346934396|-0.0379|-0.0151|-0.1181|-0.0198
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2018-10-25|15/09/2018|0.36|0.32|25230000|22500000|14.67|14.99|0.0218|361215583|0.125|0.1213|-0.027|-0.0194
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2018-07-26|15/06/2018|0.37|0.3|25730000|22800000|17.09|16.66|-0.0252|420802613|0.2333|0.1285|0.0882|0.0059
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2018-04-26|15/03/2018|0.34|0.27|25580000|22500000|15.9|16.37|0.0296|391501541|0.2593|0.1369|-7.8|-0.1552
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2018-01-26|15/12/2017|-0.05|0.24|30280000|23400000|16.28|16.29|0.0006|400858208|-1.2083|0.294|-1.2778|-0.0267
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2017-10-19|15/09/2017|0.18|0.23|31110000|22800000|16.86|16.84|-0.0012|415139395|-0.2174|0.3645|-1.8571|1.0562
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2017-07-20|15/06/2017|-0.21|0.21|15130000|10500000|17.49|17.44|-0.0029|430651699|-2|0.441|-2.3125|0.2123
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2017-04-27|15/03/2017|0.16|0.23|12480000|10200000|18.32|18.21|-0.006|451088571|-0.3043|0.2235|-0.1111|-0.0032
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2017-02-02|15/12/2016|0.18|0.23|12520000|10300000|16.1|16.53|0.0267|396426107|-0.2174|0.2155|0|-0.0921
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2016-10-27|15/09/2016|0.18|0.24|13790000|9600000|13.15|13.09|-0.0046|323789008|-0.25|0.4365|-0.1818|0.0384
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2016-07-28|15/06/2016|0.22|0.21|13280000|9500000|13.15|13.33|0.0137|323789008|0.0476|0.3979|-0.0435|0.0912
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2016-04-28|15/03/2016|0.23|0.17|12170000|9100000|12.4|12.3|-0.0081|305321954|0.3529|0.3374|0.0952|0.0108
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2016-01-28|15/12/2015|0.21|0.17|12040000|9100000|12.93|13.09|0.0124|318372023|0.2353|0.3231|0.1053|-0.0058
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2015-10-22|15/09/2015|0.19|0.19|12110000|9000000|11.24|11.08|-0.0142|276759581|0|0.3456|-0.05|-0.0304
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2015-07-16|15/06/2015|0.20||12490000||11.4|11.29|-0.0096|280699215|||0|0.1522
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2015-04-23|15/03/2015||0.17|10840000|8750000|11.69|11.73|0.0034|287839809||0.2389|0|-0.0181
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2015-01-22|15/12/2014|0.16|0.17|11040000|8860000|10.95|11.04|0.0082|269618987|-0.0588|0.246|0|0.0425
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2014-10-23|15/09/2014|0.16|0.16|10590000|8630000|10.97|10.88|-0.0082|270111453|0|0.2271|0.3333|0
02863|R2000VALUE|NASDAQ FRST|USD|Financial|17221|2013-10-21|15/09/2013|0.12|0.16|||9.13|9.28|0.0164|224805610|-0.25|||
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2022-11-08|15/09/2022||0.12||348580000|0.637|||91421678|||2.4286|0.0774
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2022-08-05|15/06/2022||0.035||323530000|0.637|||91421678|||-1.3784|0.1591
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2022-05-09|15/03/2022|-0.08|-0.0925|275300000|279130000|2.21|1.97|-0.1086|317177243|-0.1351|-0.0137|-1.4611|-0.2014
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2022-02-23|15/12/2021|0.1735|0.13|344730000|342350000|2.03|2.74|0.3498|291343793|0.3346|0.007|-5.3375|0.0464
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2021-11-09|15/09/2021|-0.04|0.072|329440000|329680000|3.65|3.19|-0.126|523844772|-1.5556|-0.0007|-5|0.082
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2021-08-06|15/06/2021|0.01|0.07|304460000|304020000|3.69|3.03|-0.1789|529585531|-0.8571|0.0014|-1.0625|0.2646
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2021-05-07|15/03/2021|-0.16|-0.136|240760000|245170000|4.8|4.23|-0.1188|688891765|0.1765|-0.018|-1.9412|-0.2464
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2021-02-24|15/12/2020|0.17|0.1767|319500000|316330000|6.2|4.52|-0.271|889818467|-0.0379|0.01|-18|0.1899
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2020-11-06|15/09/2020|-0.01|-0.0625|268510000|268730000|1.71|1.78|0.0409|245417687|-0.84|-0.0008|-0.9643|0.5268
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2020-08-07|15/06/2020|-0.28|-0.28|175870000|197430000|1.38|1.56|0.1304|198056374|0|-0.1092|27|-0.4079
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2020-05-14|15/03/2020|-0.01|-0.07|297030000|291780000|0.95|1.1|0.1579|136343155|-0.8571|0.018|-1.025|-0.2827
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2020-02-25|15/12/2019|0.4|0.38|414120000|412000000|4.26|3.79|-0.1103|611391450|0.0526|0.0051|0.25|0.0725
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2019-11-08|15/09/2019|0.32|0.28|386140000|383170000|3.69|4.89|0.3252|529585531|0.1429|0.0078|0.6842|0.0144
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2019-08-07|15/06/2019|0.19|0.29|380670000|386570000|5.25|3.45|-0.3429|753475338|-0.3448|-0.0153|5.3333|0.2319
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2019-04-30|15/03/2019|0.03|0.01|309010000|309300000|6.76|6.82|0.0089|970189230|2|-0.0009|-0.9143|-0.2488
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2019-02-22|15/12/2018|0.35|0.39|411380000|411350000|7.61|7.26|-0.046|1092180461|-0.1026|0.0001|0.3462|0.0868
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2018-11-06|15/09/2018|0.26|0.28|378510000|378000000|7.61|7.37|-0.0315|1092180461|-0.0714|0.0013|0.0833|0.0172
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2018-08-08|15/06/2018|0.24|0.24|372120000|386180000|6.95|7.85|0.1295|997457801|0|-0.0364|0|0.2381
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2018-05-08|15/03/2018|0.00|0.08|300560000|316780000|10.6|7.75|-0.2689|1521302642|-1|-0.0512|-1|0.2188
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2018-03-08|15/12/2017|0.16|0.28|246610000|276800000|10.25|10|-0.0244|1471070898|-0.4286|-0.1091|-0.3333|1.0164
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2017-11-02|15/09/2017|0.24|0.22|122300000|121310000|10.75|10.7|-0.0047|1542830454|0.0909|0.0082|-0.0769|-0.0214
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2017-07-28|15/06/2017|0.26|0.26|124970000|121220000|10.1|9.66|-0.0436|1449543086|0|0.0309|2.7143|0.2824
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2017-05-08|15/03/2017|0.07|0.08|97450000|96080000|10.73|10.05|-0.0634|1539960006|-0.125|0.0143|-0.7941|-0.2091
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2017-02-22|15/12/2016|0.34|0.28|123210000|123400000|15.15|15.49|0.0224|2174314492|0.2143|-0.0015|0.2593|0.0228
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2016-11-07|15/09/2016|0.27|0.24|120460000|120450000|12.84|12.4|-0.0343|1842785420|0.125|0.0001|0.0385|-0.0003
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2016-07-27|15/06/2016|0.26|0.25|120500000|119120000|13.69|14.36|0.0489|1964776583|0.04|0.0116|0|0.2539
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2016-05-02|15/03/2016|0.26|0.07|96100000|93900000|11.12|11.98|0.0773|1595932509|2.7143|0.0234|-0.2353|-0.1835
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2016-02-11|15/12/2015|0.34|0.30|117700000|115500000|9.2|10.48|0.1391|1320375803|0.1333|0.019|0.619|0.0262
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2015-11-05|15/09/2015|0.21|0.19|114700000|113230000|10.36|11.04|0.0656|1486857951|0.1053|0.013|0.2353|0.1402
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2015-08-06|15/06/2015|0.17|0.16|100600000|99750000|10.05|10.18|0.0129|1442367103|0.0625|0.0085|0|0.2828
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2015-05-04|15/03/2015|0.17|0.01|78420000|77710000|11.92|11.86|-0.005|1710747826|16|0.0091|3.25|-0.2274
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2015-02-19|15/12/2014|0.04|0.31|101500000|102350000|11.87|12.09|0.0185|1703571843|-0.871|-0.0083|-0.7647|0.0166
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2014-11-03|15/09/2014|0.17|0.16|99840000|99240000|10.08|9.54|-0.0536|1446672638|0.0625|0.006|-0.1905|-0.0036
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2014-08-05|15/06/2014|0.21|0.19|100200000|100760000|9.35|9.71|0.0385|1341903752|0.1053|-0.0056|4.25|0.2855
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2014-05-09|15/03/2014|0.04|0.02||78380000|10.27|10.71|0.0428|1473941346|1||-0.84|-0.1973
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2014-02-11|15/12/2013|0.25|0.26||97650000|9.25|9.73|0.0519|1327551786|-0.0385||0.3889|0.0017
02864|R2000VALUE|NYSE AUD|USD|Communication Services|20321|2013-11-05|15/09/2013|0.18|0.17||97480000|8.82|9.22|0.0454|1265838524|0.0588|||
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2022-11-08|15/09/2022||-0.04||14540000|16.52|||437477547|||1|0.1688
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2022-08-09|15/06/2022||-0.02||12440000|16.52|||437477547|||0|0.0669
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2022-05-09|15/03/2022|0.16|-0.02|21020000|11660000|17.3|17.24|-0.0035|458133234|-9|0.8027|0.2308|0.6219
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2022-03-03|15/12/2021|0.13|-0.01|12960000|9390000|17.59|17.89|0.0171|465812949|-14|0.3802|12|-0.1337
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2021-11-04|15/09/2021|0.01|0.02|14960000|13710000|19.68|20.36|0.0346|521159687|-0.5|0.0912|-0.9091|-0.101
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2021-08-05|15/06/2021|0.11|-0.03|16640000|4820000|18.02|18.58|0.0311|477200084|-4.6667|2.4523|-3.75|0.5059
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2021-05-05|15/03/2021|-0.04|-0.01|11050000|10580000|15.74|15.86|0.0076|416821810|3|0.0444|0|0.1972
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2021-03-03|15/12/2020|0.00|0.05|9230000|17380000|16.61|16.56|-0.003|439860904|-1|-0.4689|-1|-0.3168
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2020-11-03|15/09/2020|0.02|-0.04|13510000|8900000|13.66|13.68|0.0015|361739895|-1.5|0.518|-3|1.8264
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2020-08-05|15/06/2020|-0.01||4780000||14.87|14.91|0.0027|393782742|||-0.6667|-0.5364
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2020-05-04|15/03/2020|-0.03||10310000||13.24|12.9|-0.0257|350617583|||-1.0811|-0.4911
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2020-03-10|15/12/2019|0.37||20260000||13.96|14.13|0.0122|369684407|||0|1.0973
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2019-11-06|15/09/2019|0.00||9660000||16.69|16.59|-0.006|441979437|||-1|0.0793
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2019-08-01|15/06/2019|0.03||8950000||18.53|17.89|-0.0345|490705752|||5.5217|-0.1604
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2019-05-07|15/03/2019|0.0046||10660000||18.55|18.36|-0.0102|491235348|||-0.54|-0.6744
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2019-03-25|15/12/2018|0.01||32740000||17.12|17.7|0.0339|453366572|||-0.9286|1.1218
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2018-11-06|15/09/2018|0.14||15430000||19.13|18.74|-0.0204|506594727|||-4.5|2.0434
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2018-08-07|15/06/2018|-0.04||5070000||23.21|22.15|-0.0457|614640024|||-1.6667|-0.6236
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2018-05-07|15/03/2018|0.06||13470000||25.42|25.89|0.0185|673164587|||2|0.1533
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2018-03-12|15/12/2017|0.02||11680000||23.83|24.2|0.0155|631058695|||0|-0.0193
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2017-11-09|15/09/2017|-0||11910000||19.68|20.86|0.06|521159687|||-1|0.8697
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2017-08-08|15/06/2017|-0.01||6370000||20.32|20.11|-0.0103|538107953|||-0.8889|0.1175
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2017-05-05|15/03/2017|-0.09||5700000||21.9|21.38|-0.0237|579949023|||0|-0.5512
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2017-03-02|15/12/2016|||12700000||22.64|22.36|-0.0124|599545468|||0|-0.0291
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2016-11-14|15/09/2016|||13080000||24.7|24.32|-0.0154|654097788|||0|0.9095
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2016-08-08|15/06/2016|||6850000||25.88|25.42|-0.0178|685346141|||0|-0.471
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2016-05-09|15/03/2016|||12950000||20.51|19.76|-0.0366|543139488|||0|-0.1683
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2016-03-03|15/12/2015|||15570000||17.34|18.48|0.0657|459192526|||0|-0.0637
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2015-05-11|15/03/2015|||16630000||23.45|23.34|-0.0047|620995674|||0|0
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2014-05-05|15/03/2014|||||30.61|29.69|-0.0301|810604578|||0|0
02865|R2000VALUE|NYSE TRC|USD|Real Estate|24343|2014-03-18|15/12/2013|||||33.18|33.15|-0.0009|878662515||||
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2022-10-28|15/09/2022||0.6167||34520000|21.66|||336214294|||0.142|0.0876
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2022-07-28|15/06/2022|0.53|0.54|29900000|31740000|22.42|21.66|-0.0339|348011290|-0.0185|-0.058|-0.0702|-0.0222
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2022-04-28|15/03/2022|0.57|0.6333|30580000|31780000|22.16|20.82|-0.0605|343975473|-0.1|-0.0378|-0.2192|0.0149
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2022-02-04|15/12/2021|0.73|0.6067|30130000|30820000|23.86|24.45|0.0247|370363495|0.2032|-0.0224|0.1406|-0.0237
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2021-10-27|15/09/2021|0.64|0.6217|30860000|30910000|25.1|24.22|-0.0351|389611217|0.0294|-0.0016|0.0847|-0.0611
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2021-07-23|15/06/2021|0.59|0.632|32870000|33210000|22.87|23.35|0.021|354996363|-0.0665|-0.0102|-0.1324|-0.0045
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2021-04-23|15/03/2021|0.68|0.68|33020000|32840000|22.94|23.19|0.0109|356082924|0|0.0055|0.0625|0.0583
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2021-02-05|15/12/2020|0.64|0.4367|31200000|29730000|19.08|18.97|-0.0058|296166609|0.4655|0.0494|0.3333|0.0837
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2020-10-23|15/09/2020|0.48|0.345|28790000|29050000|15|15.4|0.0267|232835385|0.3913|-0.009|0.1707|-0.0048
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2020-07-24|15/06/2020|0.41|0.24|28930000|27630000|13.9|13.17|-0.0525|215760784|0.7083|0.0471|-0.1458|-0.0021
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2020-04-24|15/03/2020|0.48|0.48|28990000|28960000|13.27|14.87|0.1206|205981711|0|0.001|0.0213|0.065
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2020-02-07|15/12/2019|0.47|0.48|27220000|26930000|22.22|21.55|-0.0302|344906806|-0.0208|0.0108|0.0217|0.053
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2019-10-25|15/09/2019|0.46|0.46|25850000|26460000|21.34|21.7|0.0169|331247143|0|-0.0231|-0.098|-0.0372
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2019-07-26|15/06/2019|0.51|0.48|26850000|26620000|21.63|21.94|0.0143|335748612|0.0625|0.0086|-0.1053|-0.0411
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2019-05-03|15/03/2019|0.57|0.56|28000000|27220000|21.79|23.06|0.0583|338232217|0.0179|0.0287|0.1633|0.0946
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2019-02-15|15/12/2018|0.49|0.41|25580000|24170000|18.83|21.13|0.1221|292286019|0.1951|0.0583|0.3243|0.3386
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2018-11-02|15/09/2018|0.37|0.36|19110000|21260000|23.47|22.27|-0.0511|364309755|0.0278|-0.1011|-0.1591|-0.0026
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2018-07-27|15/06/2018|0.44|0.4|19160000|18940000|24.68|24.29|-0.0158|383091825|0.1|0.0116|-0.2|-0.0603
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2018-04-27|15/03/2018|0.55|0.47|20390000|19980000|22.95|22.94|-0.0004|356238151|0.1702|0.0205|0.7188|0.1209
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2018-01-26|15/12/2017|0.32|0.29|18190000|18020000|21.94|22.05|0.005|340560565|0.1034|0.0094|0.1034|-0.006
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2017-10-27|15/09/2017|0.29|0.29|18300000|17850000|22.85|21.83|-0.0446|354685909|0|0.0252|0|-0.0016
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2017-07-28|15/06/2017|0.29|0.31|18330000|17630000|21.04|20.45|-0.028|326590448|-0.0645|0.0397|-0.275|-0.0266
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2017-04-28|15/03/2017|0.40|0.41|18830000|18720000|21.76|21.85|0.0041|337766535|-0.0244|0.0059|0|0.1378
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2017-01-27|15/12/2016|0.40|0.31|16550000|16660000|20.11|20.7|0.0293|312154649|0.2903|-0.0066|0.1765|-0.0276
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2016-10-28|15/09/2016|0.34|0.29|17020000|16070000|14.83|14.74|-0.0061|230196583|0.1724|0.0591|0|-0.0444
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2016-07-22|15/06/2016|0.34|0.45|17810000|17090000|14.41|14.3|-0.0076|223677191|-0.2444|0.0421|-0.2766|-0.0273
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2016-04-22|15/03/2016|0.47|0.31|18310000|16190000|10.84|11.18|0.0314|168262374|0.5161|0.1309|0.093|0.1359
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2016-01-22|15/12/2015|0.43|0.28|16120000|15680000|11.37|11.22|-0.0132|176489220|0.5357|0.0281|0.4333|-0.011
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2015-10-23|15/09/2015|0.30|0.26|16300000|15750000|10.18|10.9|0.0707|158017619|0.1538|0.0349|0|-0.0055
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2015-07-27|15/06/2015|0.30|0.23|16390000|15220000|10.61|10.75|0.0132|164692224|0.3043|0.0769|0.0345|0.0142
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2015-04-17|15/03/2015|0.29|0.25|16160000|16500000|10.99|11.01|0.0018|170590722|0.16|-0.0206|0|0.116
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2015-01-16|15/12/2014|0.29|0.22|14480000|14100000|10.11|10.18|0.0069|156931044|0.3182|0.027|1.9|0.119
02866|R2000VALUE|NASDAQ CIVB|USD|Financial|16072|2013-11-18|15/09/2013|0.10|0.17||12600000|6.72|6.69|-0.0045|104310249|-0.4118|||
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2022-10-19|15/09/2022||-0.0083||61320000|2.53|||554085394|||-0.6891|0.0084
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2022-08-08|15/06/2022||-0.0267||60810000|2.53|||554085394|||-0.3504|0.0801
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2022-04-28|15/03/2022|-0.04|-0.0411|57960000|56300000|4.51|3.57|-0.2084|987717502|-0.0268|0.0295|-3|-0.0784
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2022-01-21|15/12/2021|0.02|0.0089|62890000|61570000|3.73|4.19|0.1233|816892709|1.2472|0.0214|-3|0.1393
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2021-11-05|15/09/2021|-0.01|-0.0089|55200000|54390000|3.2|2.86|-0.1063|700819489|0.1236|0.0149|-0.8333|0.1417
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2021-07-29|15/06/2021|-0.06|-0.0325|48350000|52110000|2.63|2.81|0.0684|575986034|0.8462|-0.0722|-0.3333|-0.0557
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2021-04-29|15/03/2021|-0.09|-0.0244|51200000|54160000|3.63|3.13|-0.1377|794992121|2.6885|-0.0547|2|-0.0756
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2021-02-11|15/12/2020|-0.03|0.02|55390000|61270000|4.63|3.955|-0.1458|1013998208|-2.5|-0.096|2|-0.065
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2020-10-22|15/09/2020|-0.01|0.02|59240000|58640000|6.12|4.2|-0.3137|1340317227|-1.5|0.0102|-1.3333|0.0118
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2020-07-20|15/06/2020|0.03|0.01|58550000|56720000|7.125|6.99|-0.0189|1560418370|2|0.0323|0|0.027
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2020-04-23|15/03/2020|0.00|-0.00|57010000|54650000|6|5.52|-0.08|1314036522|-1|0.0432|-1|-0.0519
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2020-01-29|15/12/2019|0.05|0.04|60130000|59170000|5.45|5.38|-0.0128|1193583132|0.25|0.0162|4|0.1717
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2019-10-16|15/09/2019|0.01|0.01|51320000|49900000|3.18|3.75|0.1792|696439371|0|0.0285|-1.3333|0.1181
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2019-07-17|15/06/2019|-0.03|-0.02|45900000|46400000|2.59|2.47|-0.0463|567225747|0.5|-0.0108|-0.25|0.0605
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2019-04-17|15/03/2019|-0.04||43280000|44870000|3.02|3.11|0.0298|661398379||-0.0354|0|-0.0161
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2019-01-30|15/12/2018|0.00|-0.01|43990000|43790000|2.86|3.12|0.0909|626357386|-1|0.0046|-1|-0.1081
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2018-10-18|15/09/2018|0.03|0.03|49320000|49010000|4.96|4.25|-0.1431|1086270200|0|0.0063|-0.25|-0.0185
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2018-07-19|15/06/2018|0.04|0.03|50250000|49630000|4.73|5.15|0.0888|1035898796|0.3333|0.0125|-0.3333|-0.0357
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2018-04-19|15/03/2018|0.06|0.02|52110000|48160000|4.24|4.99|0.1769|928585759|2|0.082|0.5|0.0813
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2018-02-07|15/12/2017|0.04|0.01|48190000|47740000|4.46|4.18|-0.0628|976767156|3|0.0094|1|0.046
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2017-10-18|15/09/2017|0.02|-0.00|46070000|43090000|4.36|4.71|0.0803|954866569|-1|0.0692|0|0.0154
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2017-07-26|15/06/2017|0.02|0.01|45370000|45250000|3.28|3.51|0.0701|718339959|1|0.0027|0|0.0141
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2017-04-24|15/03/2017|0.02|0.00|44740000|43010000|2.65|2.69|0.0151|580366151|-1|0.0402|0|0.0219
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2017-02-08|15/12/2016|0.02|0.01|43780000|43660000|2.24|2.43|0.0848|490573637|1|0.0027|0|0.1092
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2016-10-26|15/09/2016|0.00|0.00|39470000|43670000|1.89|1.83|-0.0317|413921501|-1|-0.0962|0|-0.0939
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2016-07-27|15/06/2016|0.00|-0.01|43560000|43210000|1.58|1.68|0.0633|346029627|-1|0.0081|-1|0.0517
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2016-04-27|15/03/2016|0.01|-0.01|41420000|43400000|1.72|1.755|0.0203|376690476|-2|-0.0456|-2|-0.0309
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2016-02-09|15/12/2015|-0.01|-0.02|42740000|44070000|1|1.25|0.25|219006087|-0.5|-0.0302|0|0.0164
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2015-11-03|15/09/2015|0.00|-0.03|42050000|42980000|2.12|2.18|0.0283|464292879|-1|-0.0216|-1|-0.04
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2015-08-03|15/06/2015|-0.04|-0.04|43800000|41320000|3.77|3.87|0.0265|825652944|0|0.06|1|0.0347
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2015-04-30|15/03/2015|-0.02|-0.05|42330000|39010000|3.7|4.07|0.1|810322532|-0.6|0.0851|0|0.0393
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2015-02-02|15/12/2014|-0.02|-0.06|40730000|38660000|2.66|2.92|0.0977|582556210|-0.6667|0.0535|0|0.0438
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2014-11-10|15/09/2014|-0.02|-0.06|39020000|37130000|2.43|2.69|0.107|532184806|-0.6667|0.0509|-0.5|-0.5271
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2014-08-04|15/06/2014|-0.04|-0.07|82510000|39620000|2.49|2.57|0.0321|545325159|-0.4286|1.0825|0|0.0182
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2014-05-06|15/03/2014|-0.04|-0.07||38910000|2.02|1.92|-0.0495|442392292|-0.4286||-0.2|-0.0926
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2014-02-13|15/12/2013|-0.05|-0.06||42880000|2.06|2.19|0.0631|451152527|-0.1667||-0.2857|-0.0012
02867|R2000VALUE|NASDAQ EGIO|USD|Information Technology|16513|2013-11-05|15/09/2013|-0.07|-0.07||42930000|1.91|1.97|0.0314|418301619|0|||
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2022-11-09|15/09/2022||0.1253||334030000|7.47|||854061659|||1.6547|0.0523
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2022-08-02|15/06/2022||0.0472||317430000|7.47|||854061659|||-4.9664|0.1651
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2022-05-03|15/03/2022|0.0295|-0.0119|294770000|272450000|7.55|8.3|0.0993|863208283|-3.479|0.0819|-2.4677|0.1554
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2022-02-22|15/12/2021|-0.0201|-0.0508|255130000|230540000|7.48|8.53|0.1404|855205008|-0.6043|0.1067|-0.7413|0.2468
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2021-11-02|15/09/2021|-0.0777|-0.0719|204630000|196300000|6.24|6.5|0.0417|713433027|0.0807|0.0424|-0.5911|0.27
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2021-08-03|15/06/2021|-0.19|-0.1193|161120000|165010000|5.7|5.38|-0.0561|651693632|0.5926|-0.0236|-0.2963|0.1209
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2021-05-04|15/03/2021|-0.27|-0.1623|143740000|144000000|5.28|6.08|0.1515|603674146|0.6636|-0.0018|0.2857|0.078
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2021-02-23|15/12/2020|-0.21|-0.2037|133340000|120470000|6.39|6.6|0.0329|730582871|0.0309|0.1068|-0.4167|0.3171
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2020-11-03|15/09/2020|-0.36|-0.2719|101240000|96790000|3.26|3.09|-0.0521|372723036|0.324|0.046|0.1229|0.0976
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2020-08-04|15/06/2020|-0.3206|-0.33|92240000|108320000|4.61|5.01|0.0868|527071549|-0.0285|-0.1484|6.916|-0.6685
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2020-05-05|15/03/2020|-0.0405|-0.07|278290000|278950000|4.29|4.47|0.042|490485219|-0.4214|-0.0024|-5.8795|0.008
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2020-02-24|15/12/2019|0.0083|-0.00|276090000|288840000|7.26|7.18|-0.011|830051943|-1|-0.0441|-0.9394|-0.1607
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2019-11-06|15/09/2019|0.1369|0.11|328970000|314570000|8.1|8.01|-0.0111|926091026|0.2445|0.0458|0.7113|0.0157
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2019-08-06|15/06/2019|0.08|0.11|323890000|356620000|8.75|8.39|-0.0411|1000406925|-0.2727|-0.0918|7|-0.1069
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2019-05-07|15/03/2019|0.01|0.13|362650000|358150000|11.45|11.02|-0.0376|1309103897|-0.9231|0.0126|-0.9408|0.0009
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2019-02-27|15/12/2018|0.1688|0.18|362320000|364760000|9.35|10.08|0.0781|1069006301|-0.0622|-0.0067|-0.4179|-0.0873
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2018-11-06|15/09/2018|0.29|0.27|396970000|406220000|10.06|11.25|0.1183|1150182181|0.0741|-0.0228|0.2083|0.0095
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2018-08-09|15/06/2018|0.24|0.26|393250000|404390000|15.47|14.7|-0.0498|1768719474|-0.0769|-0.0275|-0.0299|0.0448
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2018-05-10|15/03/2018|0.2474|0.07|376400000|377060000|15.8|16.89|0.069|1806449098|2.5343|-0.0018|-2.3744|0.2372
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2018-03-07|15/12/2017|-0.18|0.16|304240000|293200000|14.79|13.9|-0.0602|1690973529|-2.125|0.0377|-4|0.9769
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2017-11-08|15/09/2017|0.06|0.06|153900000|149520000|16.3|15.65|-0.0399|1863615099|0|0.0293|-0.8125|0.1451
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2017-08-03|15/06/2017|0.32|0.02|134400000|130100000|15.39|15.28|-0.0071|1759572905|15|0.0331|-2.5238|0.3449
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2017-05-17|15/03/2017|-0.21|-0.15|99930000|100280000|15.5|15.25|-0.0161|1772149410|0.4|-0.0035|-1.0395|0.1486
02868|R2000VALUE|NYSE WTTR|USD|Energy|1008646|2017-03-01|15/12/2016|5.31||87000000|||14.02|-1|||||
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2022-10-20|15/09/2022|||||31.8|||381280433|||0|0
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2022-07-21|15/06/2022|0.67||37500000||32.74|32.16|-0.0177|392551016|||-0.2118|-0.0537
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2022-04-21|15/03/2022|0.85||39630000||39.52|37.7|-0.0461|473842869|||-0.0556|-0.048
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2022-01-27|15/12/2021|0.9||41630000||42.37|41.79|-0.0137|508014211|||0.1111|0.0685
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2021-10-21|15/09/2021|0.81||38960000||38.16|37.66|-0.0131|457536528|||-0.1196|-0.0719
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2021-07-22|15/06/2021|0.92||41980000||32.6|32.55|-0.0015|390872384|||0.0698|0.0764
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2021-04-22|15/03/2021|0.86||39000000||33.36|34.1|0.0222|399984773|||0.0488|0.0026
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2021-01-28|15/12/2020|0.82||38900000||26.63|25.34|-0.0484|319292385|||-0.0575|0.0275
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2020-10-22|15/09/2020|0.87||37860000||22.73|23.74|0.0444|272531581|||0.4262|0.0361
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2020-07-27|15/06/2020|0.61||36540000||21.52|22.04|0.0242|258023751|||0.7941|0.3073
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2020-04-27|15/03/2020|0.34||27950000||23.19|24.17|0.0423|278046970|||-0.5405|-0.1748
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2020-01-23|15/12/2019|0.74||33870000||31.87|32.16|0.0091|382119748|||-0.0263|0.0089
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2019-10-17|15/09/2019|0.76||33570000||28.99|29|0.0003|347588677|||0.1515|0.0229
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2019-07-18|15/06/2019|0.66||32820000||29.5|28.21|-0.0437|353703555|||-0.1081|0.0282
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2019-04-18|15/03/2019|0.74||31920000||29.02|30.28|0.0434|347948384|||0.3455|-0.0388
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2019-01-24|15/12/2018|0.55||33210000||31.7|31.96|0.0082|380081456|||-0.1912|0.0665
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2018-10-18|15/09/2018|0.68||31140000||30.6|29.72|-0.0288|366892505|||0.0625|0.0061
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2018-07-19|15/06/2018|0.64||30950000||37.86|38.41|0.0145|453939552|||0.1034|-0.0494
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2018-04-19|15/03/2018|0.58||32560000||35.87|36.11|0.0067|430079530|||-0.0938|0.0037
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2018-01-25|15/12/2017|0.64||32440000||34.81|33.92|-0.0256|417370211|||0.3617|0.064
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2017-10-19|15/09/2017|0.47||30490000||37.2|37.14|-0.0016|446026186|||-0.0208|0.0413
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2017-07-20|15/06/2017|0.48||29280000||35.84|35.84|0|429719846|||0|0.0274
02869|R2000VALUE|NASDAQ EBTC|USD|Financial|15962|2017-04-20|15/03/2017|0.48||28500000||34.43|34.7|0.0078|412814017||||
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2022-10-25|15/09/2022||0.6833||42960000|26.25|||443583131|||0.0903|0.0499
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2022-07-25|15/06/2022|0.61|0.6267|40290000|40920000|24.33|25.01|0.0279|411138192|-0.0266|-0.0154|0.1961|0.0822
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2022-04-25|15/03/2022|0.51|0.5057|37230000|37310000|25.02|24.56|-0.0184|422798101|0.0085|-0.0021|-0.0192|0.0155
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2022-01-24|15/12/2021|0.52|0.4986|36660000|36910000|26.26|26.7|0.0168|443752119|0.0429|-0.0068|-0.1746|-0.0008
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2021-10-19|15/09/2021|0.63|0.51|36690000|33780000|25.95|26.1|0.0058|438513623|0.2353|0.0861|0.05|0.1451
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2021-07-20|15/06/2021|0.6|0.4814|32040000|30750000|23.73|24.42|0.0291|400999143|0.2464|0.042|-0.0769|0.0028
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2021-04-20|15/03/2021|0.65|0.5357|31950000|30960000|22.66|22.85|0.0084|382917855|0.2134|0.032|0.0656|0.0149
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2021-01-19|15/12/2020|0.61|0.4257|31480000|30100000|19.74|20.11|0.0187|333574511|0.4329|0.0458|0.3864|0.0438
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2020-10-20|15/09/2020|0.44|0.4|30160000|29050000|14.27|14.06|-0.0147|241140247|0.1|0.0382|-0.0833|0.0308
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2020-07-21|15/06/2020|0.48|0.28|29260000|27390000|14.11|14.35|0.017|238436489|0.7143|0.0683|0.6|0.1524
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2020-04-28|15/03/2020|0.3|0.32|25390000|23430000|13.78|15.48|0.1234|232860016|-0.0625|0.0837|-0.3478|0.0897
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2020-01-21|15/12/2019|0.46|0.4|23300000|23280000|23.15|22.76|-0.0168|391198069|0.15|0.0009|0.0698|-0.0017
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2019-10-21|15/09/2019|0.43|0.4|23340000|22990000|20.5|20.19|-0.0151|346417303|0.075|0.0152|0.075|0.0228
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2019-07-24|15/06/2019|0.4|0.47|22820000|23160000|21.94|22.22|0.0128|370751015|-0.1489|-0.0147|0.0256|0.0053
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2019-04-24|15/03/2019|0.39|0.4|22700000|22640000|19.81|21.19|0.0697|334757394|-0.025|0.0027|-0.093|-0.0173
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2019-01-25|15/12/2018|0.43|0.38|23100000|22080000|18.12|19.25|0.0624|306199113|0.1316|0.0462|0.1026|0.1149
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2018-10-23|15/09/2018|0.39|0.4|20720000|22050000|23.18|21.08|-0.0906|391705033|-0.025|-0.0603|0|-0.0189
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2018-07-24|15/06/2018|0.39|0.37|21120000|20020000|25.86|25.18|-0.0263|436992764|0.0541|0.0549|0.1471|0.1447
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2018-04-24|15/03/2018|0.34|0.34|18450000|17670000|23.95|23.97|0.0008|404716813|0|0.0441|0.4167|-0.0197
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2018-01-31|15/12/2017|0.24|0.02|18820000|15060000|21.72|21.95|0.0106|367033345|11|0.2497|0.2|0.39
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2017-10-25|15/09/2017|0.20|0.25|13540000|11530000|24.16|24.47|0.0128|408265462|-0.2|0.1743|0|-0.4507
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2017-08-04|15/06/2017|0.20|0.23|24650000|11100000|23.87|24.08|0.0088|403364942|-0.1304|1.2207|0.0526|1.0732
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2017-04-25|15/03/2017|0.19|0.21|11890000|11030000|21.7|21.98|0.0129|366695401|-0.0952|0.078|-0.1364|0.0959
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2017-01-18|15/12/2016|0.22|0.23|10850000|10800000|18.7|19|0.016|316000186|-0.0435|0.0046|0|-0.0018
02870|R2000VALUE|NASDAQ SMBK|USD|Financial|962332|2016-10-26|15/09/2016|0.22|0.20|10870000|10580000|16.46|16.54|0.0049|278147731|0.1|0.0274||
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2022-08-08|15/06/2022|||||11.11|||387729022|||0|0
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2022-05-05|15/03/2022|-0.03||324900000||11.75|11.05|-0.0596|410064460|||2|0.0169
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2022-03-09|15/12/2021|-0.01||319500000||11.75|12.94|0.1013|410064460|||-1.1667|0.1148
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2021-11-03|15/09/2021|0.06||286600000||15.89|16.45|0.0352|554546759|||-0.75|-0.0437
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2021-08-04|15/06/2021|0.24||299700000||9.64|10.51|0.0902|336427365|||-0.7037|0.017
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2021-05-05|15/03/2021|0.81||294700000||9.4|10.33|0.0989|328051555|||2.8571|0.1449
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2021-03-11|15/12/2020|0.21||257400000||5.6|5.81|0.0375|195434973|||-0.4474|0.1491
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2020-11-04|15/09/2020|0.38||224000000||5.07|5.1|0.0059|176938458|||2.4545|0.1245
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2020-08-06|15/06/2020|0.11||199200000||5.33|5.7|0.0694|186012216|||-1.0632|0.5359
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2020-05-07|15/03/2020|-1.74||129700000||5.97|6.2|0.0385|208347638|||-16.8182|-0.3779
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2020-03-11|15/12/2019|0.11||208500000||5.37|4.76|-0.1136|187408179|||-3.75|0.102
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2019-11-06|15/09/2019|-0.04||189200000||7.32|7.41|0.0123|255461440|||-1.125|-0.0099
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2019-08-05|15/06/2019|0.32||191100000||6.68|6.5|-0.0269|233126002|||1.9091|0.0392
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2019-05-06|15/03/2019|0.11||183900000||5.5|5.78|0.0509|191945067|||-1.44|0.2067
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2019-03-13|15/12/2018|-0.25||152400000||5.81|6.21|0.0688|202763786|||11.5|-0.1175
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2018-11-05|15/09/2018|-0.02||172700000||5.95|5.89|-0.0101|207649656|||-2|0.131
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2018-08-06|15/06/2018|0.02||152700000||6.45|6.6|0.0233|225099208|||-1.0541|0.0311
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2018-05-07|15/03/2018|-0.37||148100000||6.4|6.4|0|223354263|||0.4231|-0.7454
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2018-03-14|15/12/2017|-0.26||581800000||6.05|6.05|0|211139580|||1.3636|2.5368
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2017-11-07|15/09/2017|-0.11||164500000||6.55|6.1|-0.0687|228589131|||-0.2667|0.0418
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2017-08-08|15/06/2017|-0.15||157900000||6.6|6.4|-0.0303|230334076|||-3.5|0.08
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2017-05-11|15/03/2017|0.06||146200000||6.65|6.3|-0.0526|232079038|||0|-0.7113
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2017-03-14|15/12/2016|||506400000||6.5|6.7|0.0308|226844170|||0|2.7763
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2016-11-09|15/09/2016|||134100000||6|6.1|0.0167|209394618|||0|0.0022
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2016-08-09|15/06/2016|||133800000||5.06|5.09|0.0059|176589459|||0|0.0152
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2016-05-11|15/03/2016|||131800000||4.94|5.24|0.0607|172401571|||0|-0.0149
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2016-03-16|15/12/2015|||133800000||5.6|5.84|0.0429|195434973|||0|0.1234
02871|R2000VALUE|NASDAQ TIPT|USD|Financial|41330|2015-11-17|15/09/2015|||119100000||7|6.78|-0.0314|244293721||||
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2022-11-16|15/09/2022||0.0867||203580000|8.04|||455510250|||0.6266|0.034
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2022-08-03|15/06/2022||0.0533||196890000|8.04|||455510250|||-0.5558|-0.065
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2022-05-04|15/03/2022|0.22|0.12|215980000|210580000|7.02|7.79|0.1097|397721637|0.8333|0.0256|0|-0.0227
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2022-02-02|15/12/2021|0.22|0.14|220990000|200130000|6.27|6.7|0.0686|355230009|0.5714|0.1042|1|0.1484
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2021-11-17|15/09/2021|0.11|-0.035|192440000|174500000|7.8|8.68|0.1128|441912942|-4.1429|0.1028|-4.6667|0.1058
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2021-08-04|15/06/2021|-0.03|-0.025|174030000|174140000|5.6|5.94|0.0607|317270817|0.2|-0.0006|-1.1765|-0.059
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2021-05-05|15/03/2021|0.17|0.075|184940000|159810000|5.77|6.65|0.1525|326902257|1.2667|0.1572|0.3077|0.0382
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2021-02-03|15/12/2020|0.13|0.13|178140000|178140000|4.68|5.19|0.109|265147749|0|0|0.8571|0.0676
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2020-12-14|15/09/2020|0.07|-0.085|166860000|202610000|5.1|4.94|-0.0314|288943065|-1.8235|-0.1764|-8|-0.2063
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2020-08-04|15/06/2020|-0.01|0.07|210230000|218610000|5.69|5.94|0.0439|322369821|-1.1429|-0.0383|-1.0588|-0.0584
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2020-05-11|15/03/2020|0.17|0.17|223280000|226340000|5.52|4.86|-0.1196|312738381|0|-0.0135|0.0625|0.0038
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2020-02-03|15/12/2019|0.16|0.22|222440000|231170000|6.22|5.01|-0.1945|352397223|-0.2727|-0.0378|-0.1579|0.0378
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2019-12-05|15/09/2019|0.19|0.19|214340000|214990000|5.22|6.19|0.1858|295741719|0|-0.003|0.0556|0.0586
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2019-07-31|15/06/2019|0.18|0.17|202470000|216170000|10.04|8.96|-0.1076|568821258|0.0588|-0.0634|-0.1818|-0.0571
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2019-05-08|15/03/2019|0.22|0.23|214730000|219870000|10.71|9.71|-0.0934|606780450|-0.0435|-0.0234|-0.2903|-0.0052
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2019-01-30|15/12/2018|0.31|0.22|215850000|220630000|9.1|9.32|0.0242|515565108|0.4091|-0.0217|0.4762|0.0461
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2018-11-14|15/09/2018|0.21|0.16|206330000|196500000|9.12|9.86|0.0811|516698190|0.3125|0.05|0.5|0.032
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2018-08-01|15/06/2018|0.14|0.15|199940000|198240000|11.45|10.95|-0.0437|648705510|-0.0667|0.0086|-0.3333|-0.0138
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2018-05-02|15/03/2018|0.21|0.19|202730000|201960000|13.7|14.6|0.0657|776180394|0.1053|0.0038|-0.0874|-0.0087
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2018-01-31|15/12/2017|0.2301|0.17|204510000|201720000|11.8|13.5|0.1441|668534958|0.3535|0.0138|0.0957|0.1232
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2017-11-15|15/09/2017|0.21|0.11|182070000|188930000|9.8|11|0.1224|555223950|0.9091|-0.0363|1.1|-0.0085
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2017-07-31|15/06/2017|0.1|0.10|183630000|180430000|8|8.4|0.05|453244032|0|0.0177|-0.3333|-0.0316
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2017-05-03|15/03/2017|0.15|0.14|189630000|191800000|8.95|8.8|-0.0168|507066750|0.0714|-0.0113|0|-0.0154
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2017-02-02|15/12/2016|0.15|-0.06|192600000|187520000|9.95|9.75|-0.0201|563722254|-3.5|0.0271|1.5|0.0433
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2016-12-07|15/09/2016|0.06|0.06|184600000|174690000|11.75|11.75|0|665702172|0|0.0567|0.2|0.0846
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2016-08-03|15/06/2016|0.05|-0.01|170200000|184610000|9.09|9.27|0.0198|514998540|-6|-0.0781|-1.7143|-0.5471
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2016-05-09|15/03/2016|-0.07|-0.07|375800000|194160000|4.86|5.43|0.1173|275345757|0|0.9355|0|0.8932
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2016-02-08|15/12/2015|-0.07|0.35|198500000|272040000|3.12|2.65|-0.1506|176765166|-1.2|-0.2703|-0.3|1.4446
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2015-11-26|15/09/2015|-0.10|0.29|81200000|239410000|5.73|5.78|0.0087|324636039|-1.3448|-0.6608|-0.8837|-0.6188
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2015-07-29|15/06/2015|-0.86|0.27|213000000|239220000|6.3|6.34|0.0063|356929686|-4.1852|-0.1096|-0.2059|-0.1176
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2015-05-18|15/03/2015||0.34|241400000|250650000|9.12|9|-0.0132|516698190||-0.0369|-0.1282|-0.0451
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2015-01-27|15/12/2014|0.26|0.39|252800000|255280000|12.25|10.34|-0.1559|694029924|-0.3333|-0.0097|-0.037|0.3504
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2014-11-06|15/09/2014|0.27|0.33|187200000|252690000|10.89|10.88|-0.0009|616978458|-0.1818|-0.2592|0.2857|-0.2245
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2014-07-29|15/06/2014|0.21|0.24|241400000|245600000|9.51|9.95|0.0463|538793856|-0.125|-0.0171|-0.16|-0.0705
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2014-04-29|15/03/2014|0.25|0.35|259700000|264440000|11.04|10.43|-0.0553|625476762|-0.2857|-0.0179|-0.4565|-0.0087
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2014-01-28|15/12/2013|0.46|0.58||266750000|9.93|11.25|0.1329|562589172|-0.2069||0|0.0724
02872|R2000VALUE|NASDAQ EZPW|USD|Financial|16048|2013-11-07|15/09/2013|0.46|0.46||248730000|15.52|11.34|-0.2693|879293448|0|||
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2022-10-31|15/09/2022||-0.0125||188250000|5.1|||316144955|||-0.7917|0.0678
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2022-07-27|15/06/2022|-0.0724|-0.06|181830000|176300000|4.98|4.94|-0.008|308706257|0.2067|0.0314|-0.5475|0.1084
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2022-04-28|15/03/2022|-0.16|-0.134|164040000|159520000|6.48|6.76|0.0432|401690069|0.194|0.0283|0.1429|0.0169
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2022-02-17|15/12/2021|-0.14|-0.1283|161320000|161120000|6.53|5.49|-0.1593|404789541|0.0912|0.0012|-0.2222|0.1479
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2021-11-01|15/09/2021|-0.18|-0.146|140530000|152960000|6.06|6.14|0.0132|375654597|0.2329|-0.0813|-0.0526|-0.0356
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2021-07-28|15/06/2021|-0.19|-0.1753|145720000|145970000|6.12|6.08|-0.0065|379373946|0.0839|-0.0017|-0.2692|0.1603
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2021-04-28|15/03/2021|-0.26|-0.2716|125590000|141680000|5.61|5.98|0.066|347759465|-0.0427|-0.1136|0.2381|-0.0858
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2021-02-17|15/12/2020|-0.21|-0.3077|137380000|141130000|6.87|6.56|-0.0451|425865852|-0.3175|-0.0266|-0.3636|0.0194
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2020-10-29|15/09/2020|-0.33|-0.3716|134760000|142250000|2.52|2.49|-0.0119|156212803|-0.1119|-0.0527|0|-0.0786
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2020-07-29|15/06/2020|-0.33|-0.48|146250000|153530000|5.08|4.74|-0.0669|314905172|-0.3125|-0.0474|1.3571|-0.3343
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2020-04-29|15/03/2020|-0.14|-0.21|219690000|228180000|2.85|3.44|0.207|176669237|-0.3333|-0.0372|-0.125|-0.0783
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2020-02-19|15/12/2019|-0.16|-0.19|238360000|237760000|10.89|10.08|-0.0744|675062496|-0.1579|0.0025|1|-0.0961
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2019-10-24|15/09/2019|-0.08|-0.1|263700000|265930000|13.61|14.6|0.0727|843673100|-0.2|-0.0084|-0.4286|-0.0037
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2019-07-29|15/06/2019|-0.14|-0.12|264690000|273820000|13.91|15.04|0.0812|862269874|0.1667|-0.0333|-0.4167|0.0562
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2019-04-24|15/03/2019|-0.24|-0.28|250610000|245230000|19.4|19.74|0.0175|1202590612|-0.1429|0.0219|0.2632|-0.0858
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2019-02-13|15/12/2018|-0.19|-0.14|274120000|260290000|17.48|17.21|-0.0154|1083571327|0.3571|0.0531|-20|-0.0017
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2018-10-29|15/09/2018|0.01|-0.01|274590000|282700000|23.07|23.28|0.0091|1430091010|-2|-0.0287|-0.8|-0.0394
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2018-07-30|15/06/2018|0.05|0.05|285850000|289700000|33.85|34.9|0.031|2098334596|0|-0.0133|-6|0.1273
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2018-04-25|15/03/2018|-0.01|-0.15|253580000|229730000|33|37.15|0.1258|2045643864|-0.9333|0.1038|-0.9444|0.3803
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2018-02-14|15/12/2017|-0.18|-0.23|183710000|174600000|27.7|26.95|-0.0271|1717101109|-0.2174|0.0522|-0.3333|0.1202
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2017-10-26|15/09/2017|-0.27|-0.25|164000000|170410000|22.6|21.55|-0.0465|1400956124|0.08|-0.0376|0|-0.0432
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2017-07-31|15/06/2017|-0.27|-0.23|171400000|175510000|26.55|24.15|-0.0904|1645813425|0.1739|-0.0234|-0.2059|0.1316
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2017-04-26|15/03/2017|-0.34|-0.27|151470000|155530000|32.4|29.7|-0.0833|2008450434|0.2593|-0.0261|0.7|-0.1086
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2017-02-15|15/12/2016|-0.2|-0.22|169930000|176760000|40.8|37.15|-0.0895|2529159639|-0.0909|-0.0386|0.0526|-0.0507
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2016-10-27|15/09/2016|-0.19|-0.23|179010000|171890000|31.15|29.75|-0.0449|1930963806|-0.1739|0.0414|0|0.0183
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2016-07-26|15/06/2016|-0.19|-0.27|175800000|174410000|28.86|30.11|0.0433|1789008581|-0.2963|0.008|-0.1364|0.0359
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2016-04-27|15/03/2016|-0.22|-0.19|169700000|191960000|32.11|33.46|0.042|1990473507|0.1579|-0.116|-0.0833|-0.2763
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2016-02-17|15/12/2015|-0.24|-0.02|234500000|247820000|23.89|25.09|0.0502|1480922141|11|-0.0537|-2.8462|-0.0942
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2015-10-29|15/09/2015|0.13|0.03|258900000|268740000|29.43|30.01|0.0197|1824342410|3.3333|-0.0366|-0.1333|-0.5732
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2015-07-29|15/06/2015|0.15|0.03|606600000|276660000|30.1|30.9|0.0266|1865875184|4|1.1926|0|0.7979
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2015-04-29|15/03/2015|0.15|0.45|337400000|342970000|43.45|47.59|0.0953|2693431135|-0.6667|-0.0162|-0.6667|-0.3025
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2015-02-18|15/12/2014|0.45|0.99|483700000|472500000|43.29|43.09|-0.0046|2683512871|-0.5455|0.0237|-0.5714|0.027
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2014-10-30|15/09/2014|1.05|0.98|471000000|473660000|59.22|59.74|0.0088|3671000973|0.0714|-0.0056|0.1932|-0.4554
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2014-07-31|15/06/2014|0.88|0.87|864800000|457610000|62.52|61.12|-0.0224|3875565313|0.0115|0.8898|-0.3433|-0.3152
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2014-05-01|15/03/2014|1.34|1.35||668250000|55.5|54.09|-0.0254|3440401044|-0.0074||-0.0884|-0.0396
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2014-02-19|15/12/2013|1.47|1.48||695780000|56.46|54.9|-0.0276|3499910627|-0.0068||0|-0.2463
02873|R2000VALUE|NYSE OIS|USD|Energy|20335|2013-10-30|15/09/2013|1.47|1.45||923210000|61.35|62.06|0.0116|3803037816|0.0138|||
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2022-10-24|15/09/2022||0.65||35180000|22.45|||335161966|||0.1079|0.053
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2022-07-25|15/06/2022|0.61|0.5867|37020000|33410000|21.83|21.9|0.0032|325905810|0.0397|0.1081|0.2449|0.2012
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2022-04-25|15/03/2022|0.49|0.6033|30820000|33560000|24.21|22.63|-0.0653|361437444|-0.1878|-0.0816|-0.2222|-0.0846
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2022-01-24|15/12/2021|0.63|0.66|33670000|34430000|27.47|27.22|-0.0091|410106844|-0.0455|-0.0221|-0.087|-0.0169
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2021-10-25|15/09/2021|0.69|0.632|34250000|33630000|24.81|24.92|0.0044|370395007|0.0918|0.0184|-0.0921|0.0133
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2021-07-19|15/06/2021|0.76|0.66|33800000|34480000|25.03|24.5|-0.0212|373679463|0.1515|-0.0197|0.0556|-0.0449
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2021-04-19|15/03/2021|0.72|0.6333|35390000|35280000|26.75|26.83|0.003|399357785|0.1369|0.0031|0.2414|0.0149
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2021-01-25|15/12/2020|0.58|0.6317|34870000|35250000|24.99|23.11|-0.0752|373082279|-0.0818|-0.0108|-0.1343|-0.0088
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2020-10-19|15/09/2020|0.67|0.46|35180000|31840000|17.82|19.8|0.1111|266039462|0.4565|0.1049|0.2407|0.1334
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2020-07-20|15/06/2020|0.54|0.41|31040000|30160000|17.59|19.07|0.0841|262605738|0.3171|0.0292|0.0588|0.0385
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2020-04-20|15/03/2020|0.51|0.47|29890000|29790000|16.92|17.79|0.0514|252603131|0.0851|0.0034|-0.15|-0.0254
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2020-01-21|15/12/2019|0.6|0.57|30670000|30290000|27.82|27.74|-0.0029|415332092|0.0526|0.0125|0.0345|0.0142
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2019-10-21|15/09/2019|0.58|0.55|30240000|30300000|26.69|27|0.0116|398462037|0.0545|-0.002|0.0175|0.0063
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2019-07-22|15/06/2019|0.57|0.55|30050000|30130000|25.84|25.1|-0.0286|385772158|0.0364|-0.0027|-0.0172|0.0057
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2019-04-22|15/03/2019|0.58|0.52|29880000|29440000|24.45|25.65|0.0491|365020492|0.1154|0.0149|0.1373|0.0184
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2019-01-22|15/12/2018|0.51|0.54|29340000|29860000|26.25|26.75|0.019|391893154|-0.0556|-0.0174|0.1087|-0.0054
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2018-10-22|15/09/2018|0.46|0.47|29500000|28990000|26.95|26.95|0|402343649|-0.0213|0.0176|-0.1154|0.045
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2018-07-23|15/06/2018|0.52|0.48|28230000|28040000|29.05|29.35|0.0103|433695079|0.0833|0.0068|0.1818|0.0498
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2018-04-23|15/03/2018|0.44|0.44|26890000|27120000|27.99|29.33|0.0479|417870068|0|-0.0085|0.6923|-0.0365
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2018-01-22|15/12/2017|0.26|0.40|27910000|25950000|28.38|28.5|0.0042|423692471|-0.35|0.0755|-0.3659|0.1462
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2017-10-23|15/09/2017|0.41|0.39|24350000|24070000|27.65|27.55|-0.0036|412794116|0.0513|0.0116|0.1081|0.0496
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2017-07-24|15/06/2017|0.37|0.35|23200000|22970000|23.81|26.45|0.1109|355465744|0.0571|0.01|0.1563|0.0536
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2017-04-24|15/03/2017|0.32|0.34|22020000|22300000|27.22|26.58|-0.0235|406374529|-0.0588|-0.0126|-0.2|-0.0484
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2017-01-23|15/12/2016|0.4|0.34|23140000|22420000|27.09|28.45|0.0502|404433737|0.1765|0.0321|0.4286|0.0154
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2016-10-24|15/09/2016|0.28|0.32|22790000|22030000|18.29|18.32|0.0016|273056234|-0.125|0.0345|0|0.1112
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2016-07-18|15/06/2016|0.28|0.33|20510000|20320000|17.21|17.25|0.0023|256932603|-0.1515|0.0094|-0.0968|0.0089
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2016-04-25|15/03/2016|0.31|0.34|20330000|20180000|18.72|18.18|-0.0288|279475793|-0.0882|0.0074|0.0333|0.2159
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2016-01-26|15/12/2015|0.30|0.33|16720000|19600000|16.82|17.67|0.0505|251110199|-0.0909|-0.1469|-0.0909|-0.1551
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2015-10-19|15/09/2015|0.33|0.32|19790000|19800000|16.41|16.61|0.0122|244989204|0.0313|-0.0005|0|-0.5013
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2015-07-20|15/06/2015|0.33|0.31|39680000|19750000|17.69|18.02|0.0187|264098670|0.0645|1.0091|0.2222|1.0496
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2015-04-24|15/03/2015|0.27|0.29|19360000|18800000|16.55|16.59|0.0024|247079291|-0.069|0.0298|0|0.2976
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2015-01-20|15/12/2014|0.27|0.27|14920000|17700000|15.82|15.96|0.0088|236180936|0|-0.1571|0.0385|-0.1599
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2014-10-20|15/09/2014|0.26|0.28|17760000|17350000|16.97|16.19|-0.046|253349583|-0.0714|0.0236|-0.1333|-0.4831
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2014-07-21|15/06/2014|0.30|0.23|34360000|17000000|15.38|15.52|0.0091|229612067|0.3043|1.0212|0.1538|0.0241
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2014-04-25|15/03/2014|0.26|0.23||16600000|15.55|15.66|0.0071|232150042|0.1304||0|-0.006
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2014-01-20|15/12/2013|0.26|0.22||16700000|16.2|16.57|0.0228|241854072|0.1818||0.1304|0.0091
02874|R2000VALUE|NASDAQ BSRR|USD|Financial|15613|2013-10-21|15/09/2013|0.23|0.17||16550000|17.58|17.23|-0.0199|262456442|0.3529|||
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2022-11-09|15/09/2022||0.5267||78900000|34.25|||555876301|||1.8211|0.1092
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2022-08-08|15/06/2022||0.1867||71130000|34.25|||555876301|||1.0011|0.0938
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2022-05-10|15/03/2022|-0.12|0.0933|64480000|65030000|26.12|24.59|-0.0586|423926699|-2.2862|-0.0085|-1.2222|0.0583
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2022-03-15|15/12/2021|0.54|0.74|60930000|56300000|35.66|26.905|-0.2455|578760549|-0.2703|0.0822|-0.4653|0.1704
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2021-11-01|15/09/2021|1.01|0.7|52060000|49700000|37.38|56.85|0.5209|606676109|0.4429|0.0475|0.5075|0.0705
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2021-08-06|15/06/2021|0.67|0.605|48630000|46400000|33.34|30.7|-0.0792|541107036|0.1074|0.0481|-0.3558|-0.108
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2021-05-07|15/03/2021|1.04|0.71|54520000|46730000|35|32.9|-0.06|568048775|0.4648|0.1667|0.3|-0.0477
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2021-03-09|15/12/2020|0.8|0.9433|57250000|54270000|30.34|31.58|0.0409|492417141|-0.1519|0.0549|-0.1753|0.0806
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2020-11-05|15/09/2020|0.97|0.8833|52980000|51500000|28.17|23.69|-0.159|457198115|0.0982|0.0287|0.4058|0.093
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2020-08-06|15/06/2020|0.69|0.75|48470000|46930000|31|30.37|-0.0203|503128915|-0.08|0.0328|-0.3365|-0.0261
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2020-05-07|15/03/2020|1.04|0.89|49770000|50230000|36.96|34.38|-0.0698|599859492|0.1685|-0.0092|-0.037|0.0375
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2020-02-27|15/12/2019|1.08|1.18|47970000|51630000|59.33|48.01|-0.1908|962923853|-0.0847|-0.0709|-0.122|-0.0656
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2019-11-06|15/09/2019|1.23|1.43|51340000|55970000|78.91|61.43|-0.2215|1280706598|-0.1399|-0.0827|-0.1458|-0.0556
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2019-08-07|15/06/2019|1.44|1.29|54360000|55200000|82.56|73.67|-0.1077|1339945871|0.1163|-0.0152|0.1077|0.0278
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2019-05-09|15/03/2019|1.3|1.05|52890000|50570000|71|73.19|0.0308|1152327515|0.2381|0.0459|-0.1391|-0.0741
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2019-02-27|15/12/2018|1.51|1.24|57120000|53480000|61.1|65.79|0.0768|991650837|0.2177|0.0681|0.1705|0.1266
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2018-11-06|15/09/2018|1.29|1.17|50700000|50970000|51.58|55.27|0.0715|837141624|0.1026|-0.0053|0.1416|0.0726
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2018-08-07|15/06/2018|1.13|1.38|47270000|52230000|65.62|57.06|-0.1304|1065010348|-0.1812|-0.095|-0.1439|0.017
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2018-05-08|15/03/2018|1.32|1.16|46480000|53700000|59.66|62|0.0392|968279709|0.1379|-0.1345|0.2222|-0.0171
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2018-02-27|15/12/2017|1.08|1.07|47290000|52190000|57.55|64.07|0.1133|934034473|0.0093|-0.0939|-0.027|-0.0181
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2017-11-02|15/09/2017|1.11|0.99|48160000|48120000|57.54|61.97|0.077|933872201|0.1212|0.0008|0.1327|0.076
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2017-08-03|15/06/2017|0.98|0.86|44760000|43200000|45.17|43.86|-0.029|733107489|0.1395|0.0361|0.3243|0.2219
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2017-05-04|15/03/2017|0.74|0.77|36630000|39630000|48.99|48.02|-0.0198|795106013|-0.039|-0.0757|-0.119|-0.0414
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2017-03-02|15/12/2016|0.84|1.09|38210000|40710000|59.8|50.07|-0.1627|970551895|-0.2294|-0.0614|-0.2294|-0.0083
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2016-11-03|15/09/2016|1.09|1.08|38530000|34340000|61.98|50.3|-0.1884|1005933223|0.0093|0.122|-0.018|0.2294
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2016-08-04|15/06/2016|1.11|0.77|31340000|27630000|62.1|68.28|0.0995|1007880802|0.4416|0.1343|0.4605|0.5243
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2016-05-05|15/03/2016|0.76|0.64|20560000|21030000|43.68|46.49|0.0643|708924876|0.1875|-0.0223|0.4615|0.1397
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2016-02-23|15/12/2015|0.52|0.60|18040000|18130000|31.4|34.26|0.0911|509620895|-0.1333|-0.005|0|-0.0966
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2015-11-03|15/09/2015|0.52|0.56|19970000|21370000|44.77|42.81|-0.0438|726615540|-0.0714|-0.0655|-0.0545|0.0231
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2015-08-04|15/06/2015|0.55|0.54|19520000|20300000|68.9|59.27|-0.1398|1118244613|0.0185|-0.0384|0.0577|0.0383
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2015-05-05|15/03/2015|0.52|0.56|18800000|19860000|61.82|52.28|-0.1543|1003336431|-0.0714|-0.0534|0.2381|-0.1065
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2015-02-19|15/12/2014|0.42|0.59|21040000|17980000|66.03|68.66|0.0398|1071664569|-0.2881|0.1702|0|0.2099
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2014-11-03|15/09/2014|0.42|0.46|17390000|14600000|33.96|43.16|0.2709|551169597|-0.087|0.1911|-3|-0.0091
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2014-08-04|15/06/2014|-0.21|-0.01|17550000|7950000|26.74|29.33|0.0969|433989260|20|1.2075|-1.6364|-0.3026
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2014-05-05|15/03/2014|0.33|0.32||11400000|32.34|31.27|-0.0331|524877071|0.0313||-0.0833|0
02875|R2000VALUE|NASDAQ ANIP|USD|Healthcare|32536|2013-11-04|15/09/2013|0.36|0.32|||10.2|11.09|0.0873|165545640|0.125|||
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2022-10-26|15/09/2022||0.1317||386920000|8.16|||1741005686|||0.317|0.1775
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2022-07-27|15/06/2022|0.22|0.1|375510000|328600000|6.58|7.99|0.2143|1403899203|1.2|0.1428|2.1429|0.3193
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2022-04-27|15/03/2022|0.07|0.0669|284620000|284400000|10.75|10.69|-0.0056|2293604348|0.0463|0.0008|0.1667|0.061
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2022-01-26|15/12/2021|0.06|0.0323|268250000|239770000|6.02|5.97|-0.0083|1284418431|0.8576|0.1188|2|0.1906
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2021-10-27|15/09/2021|0.02|-0.0003|225310000|212640000|5.78|5.66|-0.0208|1233212429|-67.6667|0.0596|0|0.1936
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2021-07-28|15/06/2021|0.00|-0.016|188760000|202640000|4.39|4.39|0|936643980|-1|-0.0685|-1|0.0337
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2021-04-28|15/03/2021|-0.05|-0.0401|182610000|158790000|5|5.04|0.008|1066792720|0.2469|0.15|0.6667|0.2285
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2021-01-27|15/12/2020|-0.03|-0.0802|148640000|125630000|3.87|4.6|0.1886|825697541|-0.6259|0.1832|-0.6667|0.2749
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2020-10-28|15/09/2020|-0.09|-0.0953|116590000|96620000|2.65|2.34|-0.117|565400162|-0.0556|0.2067|-0.1|0.3056
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2020-07-29|15/06/2020|-0.1|-0.13|89300000|103270000|3.11|3.05|-0.0193|663545049|-0.2308|-0.1353|1.5|-0.6337
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2020-05-06|15/03/2020|-0.04|-0.06|243780000|230450000|3.07|3.08|0.0033|655010716|-0.3333|0.0578|-0.4286|0.033
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2020-01-29|15/12/2019|-0.07|-0.11|236000000|237090000|4.59|4.68|0.0196|979315750|-0.3636|-0.0046|-0.125|-0.1952
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2019-10-23|15/09/2019|-0.08|-0.01|293240000|334320000|5.09|4.65|-0.0864|1085995022|7|-0.1229|-3.6667|-0.1821
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2019-07-24|15/06/2019|0.03|0.04|358520000|362630000|6.59|5.94|-0.0986|1406032838|-0.25|-0.0113|0|0.0713
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2019-04-24|15/03/2019|0.00|0.03|334660000|350420000|12.89|10.53|-0.1831|2750191705|-1|-0.045|-1|-0.1117
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2019-01-23|15/12/2018|0.06|0.1|376750000|386920000|11.39|10.91|-0.0421|2430153889|-0.4|-0.0263|-0.7391|-0.1437
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2018-10-24|15/09/2018|0.23|0.24|439990000|459440000|13.87|13.6|-0.0195|2959282981|-0.0417|-0.0423|-0.1786|-0.0597
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2018-07-25|15/06/2018|0.28|0.28|467930000|486810000|13.93|14.18|0.0179|2972084583|0|-0.0388|0.1667|0.0724
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2018-04-25|15/03/2018|0.24|0.27|436330000|461920000|18.69|17.75|-0.0503|3987671301|-0.1111|-0.0554|0.3333|0.0211
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2018-01-24|15/12/2017|0.18|0.33|427300000|516300000|25.01|21.26|-0.1499|5336097234|-0.4545|-0.1724|-0.3077|-0.0928
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2017-10-25|15/09/2017|0.26|0.29|471000000|474360000|22.06|22.72|0.0299|4706689367|-0.1034|-0.0071|0.3|0.181
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2017-07-26|15/06/2017|0.2|0.13|398810000|411420000|20.83|21.27|0.0211|4444258455|0.5385|-0.0306|9|0.3377
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2017-04-26|15/03/2017|0.02|-0.04|298120000|271870000|17.77|18.14|0.0208|3791381425|-1.5|0.0966|-1.2|0.349
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2017-01-25|15/12/2016|-0.1|-0.13|221000000|210130000|21.5|21.62|0.0056|4587208696|-0.2308|0.0517|-0.4444|0.2565
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2016-10-26|15/09/2016|-0.18|-0.21|175880000|159380000|17.84|17.9|0.0034|3806316458|-0.1429|0.1035|-0.2174|0.2299
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2016-07-27|15/06/2016|-0.23|-0.23|143000000|149120000|14.27|14.06|-0.0147|3044626521|0|-0.041|0|-0.2438
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2016-04-27|15/03/2016|-0.23|-0.20|189100000|204360000|14.25|14.96|0.0498|3040359252|0.15|-0.0747|0.5333|-0.2947
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2016-01-27|15/12/2015|-0.15|-0.15|268100000|257800000|10.69|11.63|0.0879|2280802746|0|0.04|-0.1667|-0.0815
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2015-10-28|15/09/2015|-0.18|-0.15|291900000|287800000|10.57|10.85|0.0265|2255199745|0.2|0.0142|0.125|-0.0192
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2015-07-29|15/06/2015|-0.16|-0.08|297600000|294510000|12.08|12.31|0.019|2577371195|1|0.0105|-5|-0.2675
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2015-04-29|15/03/2015|0.04|0.12|406300000|482070000|15.46|15.79|0.0213|3298523098|-0.6667|-0.1572|0|-0.3573
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2015-01-28|15/12/2014|0.04|0.32|632200000|636760000|12.21|11.68|-0.0434|2605107830|-0.875|-0.0072|-0.8667|0.0185
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2014-10-29|15/09/2014|0.3|0.34|620700000|633990000|16.43|15.91|-0.0316|3505480943|-0.1176|-0.021|0.0345|0.065
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2014-07-23|15/06/2014|0.29|0.27|582800000|549500000|22.82|24.2|0.0605|4868841909|0.0741|0.0606|0.6111|0.0783
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2014-04-23|15/03/2014|0.18|0.21||509590000|21.35|22.15|0.0375|4555204996|-0.1429||0.0588|0.0607
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2014-01-29|15/12/2013|0.17|0.22||480450000|18.7|16.95|-0.0936|3989804936|-0.2273||-0.32|0.0156
02876|R2000VALUE|NYSE RES|USD|Energy|13954|2013-10-23|15/09/2013|0.25|0.22||473060000|16.17|17.21|0.0643|3450007673|0.1364|||
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2022-11-22|15/09/2022||-0.0119||40800000|2.4|||484014888|||-0.681|0.239
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2022-08-18|15/06/2022||-0.0373||32930000|2.4|||484014888|||-0.6768|1.1231
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2022-05-31|15/03/2022|-0.14|-0.1154|15510000|15510000|2.3|2.11|-0.0826|463847573|0.2132|0|0.1667|-0.3137
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2022-02-25|15/12/2021|-0.12|-0.1163|22600000|26430000|1.71|2.42|0.4152|344860602|0.0318|-0.1449|-0.5556|1.4301
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2021-11-24|15/09/2021|-0.27|-0.1766|9300000|9300000|1.91|1.86|-0.0262|385195160|0.5289|0|0.5|-0.4448
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2021-08-30|15/06/2021|-0.18|-0.1705|16750000|19560000|2.33|2.37|0.0172|469897753|0.0557|-0.1437|0.125|-0.1095
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2021-05-25|15/03/2021|-0.16|-0.172|18810000|19080000|3.57|3.66|0.0252|719972104|-0.0698|-0.0142|-0.1579|0.154
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2021-02-26|15/12/2020|-0.19|-0.1682|16300000|22390000|3.2|3.2|0|645353168|0.1296|-0.272|1.7143|-0.5629
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2020-11-16|15/09/2020|-0.07|-0.027|37290000|39660000|3.18|3.27|0.0283|641319715|1.5926|-0.0598|-1.2121|-0.6023
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2020-08-17|15/06/2020|0.33|0.28|93770000|87720000|4.5|4.33|-0.0378|907527879|0.1786|0.069|0.2222|0.0881
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2020-05-18|15/03/2020|0.27|0.31|86180000|91530000|5.03|4.51|-0.1034|1014414538|-0.129|-0.0585|2|0.4651
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2020-02-18|15/12/2019|0.09|0.2|58820000|74050000|3.45|3.33|-0.0348|695771384|-0.55|-0.2057|-1.9|0.8182
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2019-11-25|15/09/2019|-0.1|-0.09|32350000|33690000|3.69|3.6|-0.0244|744172872|0.1111|-0.0398|-0.0909|0.0555
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2019-08-16|15/06/2019|-0.11|-0.12|30650000|30380000|1.75|1.86|0.0629|352927509|-0.0833|0.0089|-3.75|-0.4285
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2019-05-14|15/03/2019|0.04||53630000|47620000|2.11|2.4|0.1374|425529718||0.1262|-1.5714|0.2136
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2019-02-19|15/12/2018|-0.07|0.02|44190000|50750000|2.27|2.28|0.0044|457797393|-4.5|-0.1293|-0.6667|0.9047
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2018-11-12|15/09/2018|-0.21|-0.22|23200000|23190000|3.38|2.86|-0.1538|681654297|-0.0455|0.0004|0.1053|-0.1411
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2018-08-14|15/06/2018|-0.19|-0.14|27010000|27230000|2.3|2.06|-0.1043|463847573|0.3571|-0.0081|0.4615|-0.0881
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2018-05-16|15/03/2018|-0.13|-0.19|29620000|28220000|2.01|2.21|0.0995|405362451|-0.3158|0.0496|-0.35|-0.1934
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2018-02-12|15/12/2017|-0.2|-0.17|36720000|40840000|1.97|2.14|0.0863|397295544|0.1765|-0.1009|0|-0.7182
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2017-11-09|15/09/2017|-0.20|-0.26|130300000|28560000|4.26|4.23|-0.007|859126438|-0.2308|3.5623|0.25|2.3325
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2017-08-07|15/06/2017|-0.16|-0.15|39100000|42020000|5.66|5.45|-0.0371|1141468368|0.0667|-0.0695|4.3333|-0.2917
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2017-05-08|15/03/2017|-0.03|0.02|55200000|58290000|7.01|7.11|0.0143|1413726809|-2.5|-0.053|0.5|0.0506
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2017-02-06|15/12/2016|-0.02|0.01|52540000|54940000|8.28|8.51|0.0278|1669851244|-3|-0.0437|-0.75|0.1447
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2016-11-10|15/09/2016|-0.08|-0.16|45900000|38450000|7.92|8.86|0.1187|1597249082|-0.5|0.1938|-1.5333|-0.2555
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2016-08-08|15/06/2016|0.15|0.13|61650000|60550000|11.93|12.2|0.0226|2405957305|0.1538|0.0182|0|-0.1965
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2016-05-09|15/03/2016|0.15|0.31|76730000|80430000|15.15|14.87|-0.0185|3055343782|-0.5161|-0.046|-0.5455|-0.6749
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2016-02-08|15/12/2015|0.33|0.45|236000000|86420000|11.15|11.04|-0.0099|2248652334|-0.2667|1.7308|-0.0833|2.5398
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2015-11-11|15/09/2015|0.36|0.27|66670000|66590000|15.03|14.93|-0.0067|3031143062|0.3333|0.0012|0.2414|-0.0924
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2015-08-10|15/06/2015|0.29|0.32|73460000|66910000|14.74|14.34|-0.0271|2972657940|-0.0938|0.0979|-0.1714|0.0561
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2015-05-11|15/03/2015|0.35|0.22|69560000|67280000|11.24|11.84|0.0534|2266802923|0.5909|0.0339|0.0294|-0.7132
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2015-02-09|15/12/2014|0.34|0.09|242500000|48890000|9.92|9.58|-0.0343|2000594806|2.7778|3.9601|33|4.9276
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2014-11-10|15/09/2014|0.01|-0.11|40910000|34290000|8.37|8.26|-0.0131|1688001832|-1.0909|0.1931|0|0.8086
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2014-08-11|15/06/2014|0.01|-0.18|22620000|25830000|8.64|8.59|-0.0058|1742453597|-1.0556|-0.1243|-0.8|-0.4277
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2014-05-12|15/03/2014|0.05|0.16||45130000|8.02|8.75|0.091|1617416446|-0.6875||-1.5161|1.2166
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2014-02-10|15/12/2013||-0.31||20360000|10.01|9.71|-0.03|2018745395|||0.1481|-0.1035
02877|R2000VALUE|NYSE NAT|USD|Energy|20373|2013-11-11|15/09/2013|-0.29|-0.27||22710000|8.24|8.54|0.0364|1661784337|0.0741|||
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2022-08-25|15/07/2022|||||12.35|||244418820|||0|0
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2022-05-19|15/04/2022|-0.30||206700000||13.34|12.12|-0.0915|264011903|||0|0.1731
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2022-03-17|15/01/2022|-0.30||176200000||16.81|15.59|-0.0726|332686649|||-1.4839|0.0232
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2021-11-17|15/10/2021|0.62||172200000||19.28|15.75|-0.1831|381570436|||-0.3261|-0.1709
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2021-08-19|15/07/2021|0.92||207700000||16.28|17.25|0.0596|322197445|||0|-0.0253
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2021-05-20|15/04/2021|0.92||213100000||14.22|15.15|0.0654|281427983|||-2.8776|0.3713
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2021-03-18|15/01/2021|-0.49||155400000||12.74|11.63|-0.0871|252137297|||-0.5882|0.0305
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2020-11-19|15/10/2020|-1.19||150800000||8.26|8.29|0.0036|163473640|||1.5319|-0.1034
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2020-08-20|15/07/2020|-0.47||168200000||8.07|6.49|-0.1958|159713340|||-0.7044|0.6703
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2020-05-21|15/04/2020|-1.59||100700000||10.88|10.2|-0.0625|215326050|||11.2308|-0.4724
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2020-03-19|15/01/2020|-0.13||190880000|188200000|10.75|11.28|0.0493|212753218||0.0142|-1.5417|-0.0033
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2019-11-21|15/10/2019|0.24|0.07|191520000|189600000|17.51|18.74|0.0702|346540362|2.4286|0.0101|-0.5|-0.0991
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2019-08-22|15/07/2019|0.48|0.30|212580000|210200000|13.83|15.99|0.1562|273709487|0.6|0.0113|-0.4483|-0.0771
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2019-05-23|15/04/2019|0.87|0.87|230350000|228100000|13.23|13.94|0.0537|261834881|0|0.0099|-7.6923|0.197
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2019-03-21|15/01/2019|-0.13|-0.02|192440000|190400000|13.99|14.08|0.0064|276876044|5.5|0.0107|-1.8125|0.0128
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2018-11-20|15/10/2018|0.16|0.07|190010000|187900000|16.63|16.68|0.003|329124264|1.2857|0.0112|-0.3846|-0.0905
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2018-08-23|15/07/2018|0.26|0.3|208920000|206900000|23.78|21.27|-0.1056|470629922|-0.1333|0.0098|-0.7234|-0.1233
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2018-05-24|15/04/2018|0.94|0.87|238300000|236000000|17.94|21.83|0.2168|355050497|0.0805|0.0097|-7.7143|0.1187
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2018-03-22|15/01/2018|-0.14|-0.6|213010000|211100000|13.23|14.09|0.065|261834881|-0.7667|0.009|-2.2727|0.1195
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2017-11-16|15/10/2017|0.11|0.26|190270000|210000000|13.27|16.35|0.2321|262626539|-0.5769|-0.094|-4.6667|-0.2062
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2017-08-17|15/06/2017|-0.03||239700000||14.8|13.6|-0.0811|292906759|||0|0.1582
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2017-08-17|15/07/2017|-0.03|0.54|206960000|244300000|14.8|13.6|-0.0811|292906759|-1.0556|-0.1528|-1.0353|-0.061
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2017-05-18|15/03/2017|0.85|0.11|220400000||21.19|21.21|0.0009|419371237|6.7273||0|-0.0807
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2017-05-18|15/04/2017|0.85|1.25|239740000|287800000|21.19|21.21|0.0009|419371237|-0.32|-0.167|-2.7708|0.0875
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2017-03-16|15/01/2017|-0.48|-0.52|220450000|221400000|22.98|21.92|-0.0461|454797102|-0.0769|-0.0043|0|0.0002
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2017-03-16|15/12/2016|-0.48|0.55|220400000||22.98|21.92|-0.0461|454797102|-1.8727||-2.0577|0
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2016-11-17|15/09/2016||-0.52|||35.59|32.42|-0.0891|704361586|||-3|0
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2016-11-17|15/10/2016|0.3|0.26|209260000|225500000|35.59|32.42|-0.0891|704361586|0.1538|-0.072|-0.4737|0
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2016-08-18|15/06/2016|0.57|0.27|||34.93|35.04|0.0031|691299531|1.1111||-0.5581|0
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2016-05-19|15/03/2016|1.29|0.16|288000000||34.8|37.66|0.0822|688726681|7.0625||2.0714|0.1646
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2016-03-17|15/12/2015|0.42|1.25|247300000||36.71|38.8|0.0569|726527482|-0.664||0|0.0967
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2015-11-19|15/10/2015|0.42|0.16|225500000|215900000|37.48|38.31|0.0221|741766559|1.625|0.0445|-0.25|-0.1027
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2015-08-20|15/06/2015|0.56|0.15|251300000||37.18|32.87|-0.1159|735829274|2.7333||-0.7368|0
02878|R2000VALUE|NYSE CATO|USD|Consumer Discretionary|21152|2015-05-19|15/03/2015||0.57|||39.35|38.66|-0.0175|778775702||||
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2022-11-09|15/09/2022||-0.635||0.00|18.51|||1139201388|||0.0171|0
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2022-08-11|15/06/2022||-0.6243||0.00|18.51|||1139201388|||-0.1289|0
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2022-05-12|15/03/2022|-0.54|-0.7167|2700000|0.00|13.27|13.97|0.0528|816704633|-0.2465|-1|-4.8571|-0.9473
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2022-03-17|15/12/2021|0.14|-0.6783|51240000|0.00|13.75|15|0.0909|846246294|-1.2064|-1|-1.2029|12809
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2021-11-08|15/09/2021|-0.69|-0.8143|4000|0.00|15.96|14.51|-0.0909|982261155|-0.1526|-1|-0.2887|-0.8824
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2021-08-12|15/06/2021|-0.97|-0.7833|34000|0.00|12.15|12.5|0.0288|747773974|0.2384|-1|0.1023|-0.915
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2021-05-12|15/03/2021|-0.88|-0.635|400000|0.00|15.78|14.99|-0.0501|971183003|0.3858|-1|-0.2903|-0.5163
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2021-04-07|15/12/2020|-1.24|-0.405|827000|1980000|14.83|14.38|-0.0303|912715089|2.0617|-0.5823|0.3778|-0.7818
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2020-11-05|15/09/2020|-0.9|-0.4075|3790000|3710000|14.79|14.27|-0.0352|910253284|1.2086|0.0216|-0.1429|-0.3196
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2020-08-03|15/06/2020|-1.05|-0.17|5570000|3630000|14.1|13.3|-0.0567|867787132|5.1765|0.5344|1.3313|-0.6007
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2020-05-04|15/03/2020|-0.4504|-0.14|13950000|10530000|13.9|15|0.0791|855478048|2.2171|0.3248|-0.6247|2.843
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2020-03-09|15/12/2019|-1.2|-0.21|3630000|4590000|16.1|12.85|-0.2019|990877502|4.7143|-0.2092|-0.0769|-0.2438
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2019-11-07|15/09/2019|-1.3|-0.25|4800000|4040000|5.55|5.9|0.0631|341575788|4.2|0.1881|0.1304|-0.0184
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2019-08-05|15/06/2019|-1.15|-0.18|4890000|10070000|6.75|6.4|-0.0519|415429999|5.3889|-0.5144|-0.2069|0.2411
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2019-05-07|15/03/2019|-1.45|-0.19|3940000|8860000|21.3|17.4|-0.1831|1310912394|6.6316|-0.5553|-0.1212|0.4275
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2019-02-27|15/12/2018|-1.65|-0.25|2760000|4350000|21.1|21.5|0.019|1298603427|5.6|-0.3655|0.1379|-0.098
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2018-10-30|15/09/2018|-1.45|-0.31|3060000|4240000|21.7|21.2|-0.023|1335530561|3.6774|-0.2783|3.6774|0.1591
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2018-08-01|15/06/2018|-0.31|-0.32|2640000|4410000|5.85|5.75|-0.0171|360039326|-0.0313|-0.4014|0.1071|-0.6018
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2018-05-02|15/03/2018|-0.28|-0.33|6630000|4860000|7|7.55|0.0786|430816295|-0.1515|0.3642|-0.8353|0.7633
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2018-03-01|15/12/2017|-1.7|-0.37|3760000|4210000|6.25|6.45|0.032|384657406|3.5946|-0.1069|4.1515|-0.0079
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2017-11-01|15/09/2017|-0.33|-1.78|3790000|6130000|7.95|7.53|-0.0528|489284209|-0.8146|-0.3817|0.2222|-0.3598
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2017-08-02|15/06/2017|-0.27|-1.36|5920000|11190000|12.65|11.9|-0.0593|778546567|-0.8015|-0.471|-0.8313|0.5703
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2017-05-02|15/03/2017|-1.6|-1.97|3770000|4530000|9.7|10.05|0.0361|596988283|-0.1878|-0.1678|2.6364|-0.0284
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2017-03-01|15/12/2016|-0.44|-2.02|3880000|3850000|11.25|11.25|0|692383331|-0.7822|0.0078|-0.1852|0.0237
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2016-11-28|15/09/2016|-0.54|-2.38|3790000|4040000|13.95|12.4|-0.1111|858555319|-0.7731|-0.0619|-19|-0.9028
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2016-08-08|15/06/2016|0.03|-0.30|38980000|25240000|15.55|15.97|0.027|957027638|-1.1|0.5444|-1.0667|8.6725
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2016-05-26|15/03/2016|-0.45|-1.27|4030000|14510000|11|11.71|0.0645|676997035|-0.6457|-0.7223|-12.25|-0.8828
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2016-03-14|15/12/2015|0.04|-0.74|34380000|15430000|13.89|12.39|-0.108|854862641|-1.0541|1.2281|3|0.7953
02879|R2000VALUE|NASDAQ KDNY|USD|Healthcare|949614|2015-11-23|15/09/2015|0.01|-0.54|19150000|16480000|28.83|27.05|-0.0617|1774347679|-1.0185|0.162||
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2022-11-01|15/09/2022||0.35||282320000|7.46|||384439733|||1|0.1078
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2022-08-02|15/06/2022||0.175||254850000|7.46|||384439733|||-0.3269|-0.0892
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2022-05-17|15/03/2022|0.46|0.26|305550000|279820000|7.32|7.72|0.0546|377225053|0.7692|0.092|0.6429|0.1431
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2022-02-08|15/12/2021|0.28|0.2|267300000|262040000|9.94|8.13|-0.1821|512242730|0.4|0.0201|-0.4815|-0.0313
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2021-11-02|15/09/2021|0.54|0.2933|275950000|260470000|11.51|13.64|0.1851|593150321|0.8411|0.0594|0.5|0.1249
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2021-08-03|15/06/2021|0.36|0.09|245320000|227450000|10.68|10.98|0.0281|550377539|3|0.0786|-0.493|-0.2204
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2021-05-18|15/03/2021|0.71|0.5667|314680000|295190000|13.26|11.65|-0.1214|683333904|0.2529|0.066|0.6905|0.1423
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2021-02-02|15/12/2020|0.42|0.38|275480000|269240000|15.51|15.57|0.0039|799284225|0.1053|0.0232|-0.0233|0.1097
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2020-10-20|15/09/2020|0.43|0.03|248240000|216450000|9.16|8.95|-0.0229|472046632|13.3333|0.1469|-2.3438|0.6365
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2020-07-28|15/06/2020|-0.32|-0.25|151690000|152700000|4.22|3.63|-0.1398|217471258|0.28|-0.0066|-2.28|-0.3715
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2020-06-17|15/03/2020|0.25|0.29|241340000|249950000|3.36|3.22|-0.0417|173152474|-0.1379|-0.0344|4|0.0555
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2020-02-04|15/12/2019|0.05|0.05|228660000|229020000|4.19|4.17|-0.0048|215925267|0|-0.0016|-0.375|-0.0329
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2019-10-29|15/09/2019|0.08|0.09|236430000|231990000|4.92|3.97|-0.1931|253544706|-0.1111|0.0191|-2|0.1284
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2019-07-30|15/06/2019|-0.08|-0.1|209520000|204950000|6.43|6.11|-0.0498|331360242|-0.2|0.0223|-1.2424|-0.1724
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2019-05-14|15/03/2019|0.33|0.3|253180000|243200000|8.52|8.16|-0.0423|439065239|0.1|0.041|3.7143|0.1423
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2019-02-05|15/12/2018|0.07|0.12|221640000|230550000|7.37|5.97|-0.19|379801712|-0.4167|-0.0386|-0.3|-0.0125
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2018-10-30|15/09/2018|0.1|0.14|224450000|225150000|9.69|5.91|-0.3901|499359361|-0.2857|-0.0031|-2.25|0.1462
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2018-07-31|15/06/2018|-0.08|-0.12|195820000|191010000|6.62|9.58|0.4471|341151605|-0.3333|0.0252|-1.4444|-0.1587
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2018-05-22|15/03/2018|0.18|0.23|232760000|230030000|7.56|7.57|0.0013|389593076|-0.2174|0.0119|0|0.0438
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2018-02-06|15/12/2017|0.18|0.11|223000000|218970000|4.51|4.73|0.0488|232415989|0.6364|0.0184|0.5|0.2179
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2017-11-07|15/09/2017|0.12|0.05|183100000|205080000|3.77|5.2|0.3793|194281204|1.4|-0.1072|-2.0909|-0.1715
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2017-08-02|15/06/2017|-0.11|-0.10|221000000|182180000|5.55|4.32|-0.2216|286010802|0.1|0.2131|-1.6471|0
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2017-05-23|15/03/2017|0.17|0.09|221000000|214730000|4.19|5.5|0.3126|215925267|0.8889|0.0292|0.5455|0.0213
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2017-02-07|15/12/2016|0.11|0.09|216400000||4.63|3.8|-0.1793|238600000|0.2222||0.5714|0.05
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2016-11-09|15/09/2016|0.07|0.11|206100000||4.87|5.08|0.0431|250968022|-0.3636||-1.7778|0.1611
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2016-08-09|15/06/2016|-0.09|0.05|177500000||5.47|5.4|-0.0128|281888103|-2.8||-1.45|-0.2352
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2016-04-25|15/03/2016|0.2|-0.1|232100000||6.34|6.9|0.0883|326722246|-3||-2.8182|0
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2015-07-07|15/06/2015|-0.11|0.2|||17.3|17.93|0.0364|891529095|-1.55||-1.4583|0
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2015-04-27|15/03/2015|0.24|-0.13|||21.47|18.61|-0.1332|1106423694|-2.8462||1.1818|0
02880|R2000VALUE|NYSE TCS|USD|Consumer Discretionary|48368|2014-01-06|15/11/2013|0.11|0.31|||42.66|45.79|0.0734|2198418078|-0.6452|||
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2022-11-10|15/09/2022||-0.5257||746670|3.82|||295510424|||0.0575|0.0718
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2022-08-04|15/06/2022||-0.4971||696670|3.82|||295510424|||0.0739|-0.0048
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2022-05-05|15/03/2022|-0.35|-0.4629|580000|700000|4.93|4.29|-0.1298|381378629|-0.2439|-0.1714|-0.1463|-0.1911
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2022-02-24|15/12/2021|-0.41|-0.4529|717000|564400|6.41|6.52|0.0172|495869582|-0.0947|0.2704|-0.0465|0.0406
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2021-11-04|15/09/2021|-0.43|-0.5143|689000|691200|6.66|6.84|0.027|515209270|-0.1639|-0.0032|-0.0652|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2021-08-05|15/06/2021|-0.46|-0.52|0.00|1180000|6.02|6.51|0.0814|465699680|-0.1154|-1|-0.1154|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2021-05-06|15/03/2021|-0.52|-0.47|0.00|0.00|7.2|7.14|-0.0083|556982992|0.1064|-1|-0.1034|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2021-02-25|15/12/2020|-0.58|-0.505|0.00|0.00|14.65|12.72|-0.1317|1133305673|0.1485|-1|0.0357|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2020-11-05|15/09/2020|-0.56|-0.4271|0.00|0.00|14.1|13.36|-0.0525|1090758419|0.3112|-1|0.2444|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2020-08-06|15/06/2020|-0.45|-0.28|0.00|25000000|11.11|12.23|0.1008|859455697|0.6071|-1|0.7308|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2020-05-07|15/03/2020|-0.26|-0.25|0.00|1670000|11.77|13.77|0.1699|910512535|0.04|-1|0.1818|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2020-03-12|15/12/2019|-0.22|-0.24|0.00||9.01|7.94|-0.1188|697002364|-0.0833||-0.0833|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2019-11-05|15/09/2019|-0.24|-0.29|0.00||6.93|8.29|0.1962|536096131|-0.1724||-0.25|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2019-08-06|15/06/2019|-0.32|-0.31|0.00||9.93|9.21|-0.0725|768172421|0.0323||0.1034|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2019-05-08|15/03/2019|-0.29|-0.19|0.00||4.02|2.96|-0.2637|310982178|0.5263||0.9333|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2019-03-19|15/12/2018|-0.15|-0.19|0.00||2.4|2.42|0.0083|185661010|-0.2105||-0.25|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2018-11-28|15/09/2018|-0.2||||2.47|2.48|0.004|191076117|||0.6667|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2018-08-13|15/06/2017|-0.12||||3.5|3.9|0.1143|270755629|||0|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2018-07-17|15/03/2017|-0|||||4.81|-1||||-1|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2018-07-17|15/03/2018|-0.15|||||4.81|-1||||0.3636|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2018-07-17|15/12/2017|-0.11|||||4.81|-1||||-0.3529|0
02881|R2000VALUE|NASDAQ PRVB|USD|Healthcare|1089437|2018-02-12|15/09/2017|-0.17|||||4.81|-1|||||
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2022-10-20|15/09/2022||1.08||218400000|33.47|||522059657|||-0.1756|-0.0998
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2022-07-25|15/06/2022|1.63|1.31|317380000|242600000|29.37|34.51|0.175|458108515|0.2443|0.3082|0.2074|0.0884
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2022-04-27|15/03/2022|1.35|0.8675|291590000|223770000|18.75|20.33|0.0843|292459463|0.5562|0.3031|0.2617|-0.009
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2022-01-26|15/12/2021|1.07|1.05|294230000|236600000|21.95|20.97|-0.0446|342372556|0.019|0.2436|0.049|0.0716
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2021-10-20|15/09/2021|1.02|1.02|274560000|223330000|33.8|27.14|-0.197|527206912|0|0.2294|0.0625|0.0712
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2021-07-21|15/06/2021|0.96|0.6925|256320000|181100000|19.06|20.16|0.0577|297294784|0.3863|0.4154|0.7143|0.1604
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2021-04-26|15/03/2021|0.56|0.3275|220890000|176600000|19.56|21.36|0.092|305093703|0.7099|0.2508|-0.082|-0.0193
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2021-01-25|15/12/2020|0.61|0.61|225230000|197570000|16|14.87|-0.0706|249565408|0|0.14|0.0893|0.0683
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2020-10-26|15/09/2020|0.56|0.5475|210830000|182630000|17.37|15.44|-0.1111|270934459|0.0228|0.1544|17.6667|0.0998
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2020-08-10|15/06/2020|0.03|0.01|191690000|151300000|17.29|18.34|0.0607|269686633|2|0.267|-1.3333|-0.1024
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2020-05-19|15/03/2020|-0.09|-0.1|213550000|164650000|8.48|9.17|0.0814|132269659|-0.1|0.297|-1.9|-0.084
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2020-01-23|15/12/2019|0.1|0.04|233140000|206400000|13.19|13.68|0.0371|205735477|1.5|0.1296|-2.25|0.0459
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2019-10-22|15/09/2019|-0.08|0.03|222910000|199100000|16.15|16.26|0.0068|251905078|-3.6667|0.1196|-1.2286|0.0165
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2019-07-24|15/06/2019|0.35|0.34|219300000|203130000|14.65|15.58|0.0635|228508321|0.0294|0.0796|0.2963|0.0005
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2019-04-25|15/03/2019|0.27|0.22|219180000|227420000|20.62|19.13|-0.0723|321627433|0.2273|-0.0362|-0.6966|-0.195
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2019-01-23|15/12/2018|0.89|0.77|272270000|261550000|22.23|23.5|0.0571|346739932|0.1558|0.041|0.4127|0.1191
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2018-10-23|15/09/2018|0.63|0.61|243300000|238770000|24.64|25.26|0.0252|384330719|0.0328|0.019|0.1667|0.2393
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2018-07-25|15/06/2018|0.54|0.51|196320000|180730000|28.44|28.15|-0.0102|443602521|0.0588|0.0863|1.25|0.1311
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2018-04-24|15/03/2018|0.24|0.21|173570000|169870000|29.82|28.46|-0.0456|465127524|0.1429|0.0218|-0.52|-0.1462
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2018-01-29|15/12/2017|0.5|0.51|203300000|199000000|29.06|28.03|-0.0354|453273164|-0.0196|0.0216|1|0.1383
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2017-10-18|15/09/2017|0.25|0.17|178600000|170750000|26.63|27.76|0.0424|415370413|0.4706|0.046|2.125|0.087
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2017-07-25|15/06/2017|0.08|0.07|164300000|159600000|16.79|18.99|0.131|261887714|0.1429|0.0294|1.6667|0.0353
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2017-04-20|15/03/2017|0.03|0.02|158700000|155000000|17.13|19.28|0.1255|267190952|0.5|0.0239|-0.9091|-0.1691
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2017-01-23|15/12/2016|0.33|0.33|191000000|186720000|19.56|19.96|0.0204|305093703|0|0.0229|1.0625|0.1611
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2016-10-20|15/09/2016|0.16|0.14|164500000|164500000|14.98|16.03|0.0701|233655606|0.1429|0|0|0.0359
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2016-07-27|15/06/2016|0.16|0.19|158800000|156400000|20.49|21.46|0.0473|319599697|-0.1579|0.0153|-0.2381|0.016
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2016-04-28|15/03/2016|0.21|0.21|156300000|163940000|24.81|19.91|-0.1975|386982352|0|-0.0466|0|-0.2489
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2016-01-25|15/12/2015|0.21|0.67|208100000|186850000|16.02|17.74|0.1074|249877372|-0.6866|0.1137|-0.7123|0.1994
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2015-10-16|15/09/2015|0.73|0.41|173500000|180250000|19.99|20.59|0.03|311800778|0.7805|-0.0374|0.7381|-0.0114
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2015-07-22|15/06/2015|0.42|0.47|175500000|184730000|26.26|23.2|-0.1165|409599229|-0.1064|-0.05|-0.125|0.0496
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2015-04-23|15/03/2015|0.48|0.27|167200000|171410000|34.35|33.15|-0.0349|535785711|0.7778|-0.0246|-0.4146|-0.0586
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2014-10-21|15/09/2014|0.82|0.30|177600000|176850000|17.45|20.73|0.188|272182285|1.7333|0.0042|2.28|0.023
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2014-07-28|15/06/2014|0.25|0.19|173600000|170870000|13.57|12.52|-0.0774|211662657|0.3158|0.016|-3.7778|0.0948
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2014-04-29|15/03/2014|-0.09|-0.10||156080000|9.97|10.25|0.0281|155510449|-0.1||-1.4091|-0.1308
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2014-01-27|15/12/2013|0.22|0.21||179570000|8.91|8.77|-0.0157|138976734|0.0476||0.6923|0.0565
02882|R2000VALUE|NASDAQ CVLG|USD|Industrials|15861|2013-10-17|15/09/2013|0.13|0.09||169970000|6.27|6.59|0.051|97798444|0.4444|||
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2022-11-09|15/09/2022||0.78||189600000|15.07|||288118065|||0.3684|0.1568
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2022-08-11|15/06/2022||0.57||163900000|15.07|||288118065|||0.2128|0.089
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2022-06-14|15/03/2022|0.25|0.47|163920000|150500000|15.64|14.66|-0.0627|299015708|-0.4681|0.0892|-0.5763|0.013
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2022-02-09|15/12/2021|0.59|0.315|161810000|140500000|16.32|16.53|0.0129|312016378|0.873|0.1517|-0.1449|-0.0783
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2021-11-09|15/09/2021|0.69|0.45|175550000|142670000|19.26|18.97|-0.0151|368225223|0.5333|0.2305|0.6047|0.178
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2021-08-09|15/06/2021|0.43|0.23|149030000|120400000|21.94|21.61|-0.015|419463213|0.8696|0.2378|-0.4342|-0.1136
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2021-06-14|15/03/2021|0.76|0.64|168130000|153300000|23.3|24.15|0.0365|445464554|0.1875|0.0967|1.303|0.3717
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2021-02-09|15/12/2020|0.33|0.4925|122570000|140080000|26.31|22.03|-0.1627|503011698|-0.3299|-0.125|-0.5479|-0.2078
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2020-11-09|15/09/2020|0.73|0.46|154730000|148680000|16.08|19.76|0.2289|307427907|0.587|0.0407|23.3333|0.6226
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2020-08-10|15/06/2020|0.03|-0.09|95360000|86530000|19.01|18.38|-0.0331|363445560|-1.3333|0.102|-0.9492|-0.3674
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2020-06-15|15/03/2020|0.59|0.56|150740000|151350000|15.89|15.72|-0.0107|303795371|0.0536|-0.004|1.1071|0.1806
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2020-02-10|15/12/2019|0.28|0.43|127680000|139100000|21.29|17.9|-0.1592|407036097|-0.3488|-0.0821|-0.5882|-0.1568
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2019-11-12|15/09/2019|0.68|0.42|151430000|142980000|20|21.61|0.0805|382373020|0.619|0.0591|6.5556|0.3949
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2019-08-08|15/06/2019|0.09|0.1|108560000|106080000|16.75|15.75|-0.0597|320237404|-0.1|0.0234|-0.8571|-0.1817
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2019-06-28|15/03/2019|0.63|0.53|132660000|131530000|18.47|20.67|0.1191|353121471|0.1887|0.0086|0.8|0.1089
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2019-02-11|15/12/2018|0.35|0.38|119630000|115980000|20.01|19.49|-0.026|382564211|-0.0789|0.0315|-0.4167|-0.0808
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2019-01-08|15/09/2018|0.6|0.52|130150000|123400000|19.13|20.29|0.0606|365739778|0.1538|0.0547|3|0.388
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2018-08-09|15/06/2018|0.15|0.18|93770000|95730000|21.9|24.04|0.0977|418698450|-0.1667|-0.0205|-0.7321|-0.2428
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2018-06-14|15/03/2018|0.56|0.66|123830000|123760000|20.66|19.2|-0.0707|394991327|-0.1515|0.0006|0.6471|0.2371
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2018-02-08|15/12/2017|0.34|0.53|100100000|103750000|25.42|22.01|-0.1341|485996110|-0.3585|-0.0352|-0.32|-0.1047
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2017-11-08|15/09/2017|0.50|0.58|111800000|106860000|26.13|25.92|-0.008|499570335|-0.1379|0.0462|0.3158|0.1761
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2017-08-08|15/06/2017|0.38|0.40|95060000|85220000|25.94|27.52|0.0609|495937817|-0.05|0.1155|-0.24|-0.1691
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2017-06-13|15/03/2017|0.5|0.60|114400000|113560000|28.22|28.1|-0.0043|539528318|-0.1667|0.0074|-0.1667|0.0137
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2017-02-09|15/12/2016|0.6|0.51|112850000|92010000|27.31|27.24|-0.0026|522130349|0.1765|0.2265|-0.0625|0.004
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2016-11-09|15/09/2016|0.64|0.55|112400000|94830000|23.8|26.86|0.1286|455023879|0.1636|0.1853|0.2308|0.316
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2016-08-09|15/06/2016|0.52|0.36|85410000|79060000|28.4|30.2|0.0634|542969681|0.4444|0.0803|0.04|-0.1235
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2016-06-14|15/03/2016|0.50|0.53|97440000|99520000|27.74|30.52|0.1002|530351374|-0.0566|-0.0209|-0.0385|0.0364
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2016-02-09|15/12/2015|0.52|0.35|94020000|73980000|30.72|31.62|0.0293|587324946|0.4857|0.2709|-0.1613|0.0256
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2015-11-09|15/09/2015|0.62|0.35|91670000|73070000|34|40.25|0.1838|650034134|0.7714|0.2546|0.4091|0.0679
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2015-08-10|15/06/2015|0.44|0.25|85840000|60840000|30.14|32.48|0.0776|576236129|0.76|0.4109|-0.1698|0.0231
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2015-06-15|15/03/2015|0.53|0.43|83900000|89040000|29.82|30.91|0.0366|570118167|0.2326|-0.0577|0.2326|-0.0011
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2015-02-09|15/12/2014|0.43|0.26|83990000|62690000|27.41|27.21|-0.0073|524042221|0.6538|0.3398|-0.2833|0.1856
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2014-11-10|15/09/2014|0.6|0.27|70840000|60100000|29.27|34.23|0.1695|559602924|1.2222|0.1787|0.5385|-0.282
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2014-02-10|15/12/2013|0.39|-0.06||83700000|21.48|24.76|0.1527|410668615|-7.5||0.0541|-0.1282
02883|R2000VALUE|NASDAQ MPAA|USD|Consumer Discretionary|13987|2013-11-12|15/09/2013|0.37|0.01||96010000|13.21|17.42|0.3187|252557380|36|||
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2022-11-08|15/09/2022||1.15||227600000|26.28|||530366628|||0.2849|0.096
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2022-08-03|15/06/2022||0.895||207660000|26.28|||530366628|||0.6782|0.1462
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2022-05-05|15/03/2022|0.76|0.5333|195130000|181170000|26.36|26.28|-0.003|531981136|0.4251|0.0771|0.2881|-0.0388
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2022-03-03|15/12/2021|0.59|0.625|203000000|204100000|28.5|28.68|0.0063|575169273|-0.056|-0.0054|-0.4434|-0.0537
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2021-11-03|15/09/2021|1.06|0.6594|214520000|205480000|25.72|27.02|0.0505|519065028|0.6075|0.044|0.1398|0.1089
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2021-08-04|15/06/2021|0.93|0.27|193460000|169970000|16.82|18.91|0.1243|339450772|2.4444|0.1382|5.2|0.3213
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2021-05-10|15/03/2021|0.15|0.05|146420000|152700000|18.19|18.89|0.0385|367099277|2|-0.0411|-0.6809|-0.0318
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2021-03-01|15/12/2020|0.47|0.35|151230000|148180000|15.88|16.75|0.0548|320480285|0.3429|0.0206|-1.3072|0.0484
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2020-11-09|15/09/2020|-1.53|-0.3682|144250000|166540000|8.22|9.97|0.2129|165890933|3.1554|-0.1338|0.02|0.5297
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2020-08-10|15/06/2020|-1.5|-0.76|94300000|117000000|14.96|16.54|0.1056|301913416|0.9737|-0.194|0.2605|-0.5379
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2020-05-11|15/03/2020|-1.19|-0.01|204090000|204470000|8.2|8.7|0.061|165487296|118|-0.0019|-6.1717|-0.1286
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2020-03-10|15/12/2019|0.2301|0.02|234210000|238270000|12.85|11.85|-0.0778|259330715|10.505|-0.017|-0.75|-0.0819
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2019-11-01|15/09/2019|0.9204|0.17|255110000|264830000|22.35|23.55|0.0537|451053806|4.4141|-0.0367|-0.1556|0.0152
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2019-08-07|15/06/2019|1.09|0.06|251300000|249550000|19.75|19.7|-0.0025|398582216|17.1667|0.007|13.2112|0.1368
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2019-05-06|15/03/2019|0.0767|0.05|221060000|218330000|28|26.5|-0.0536|565078584|0.534|0.0125|-0.8334|-0.0468
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2019-03-12|15/12/2018|0.4605|0.06|231920000|242140000|30.75|30.95|0.0065|620577374|6.675|-0.0422|1.0013|-0.0884
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2018-11-06|15/09/2018|0.2301|0.07|254400000|254710000|30.8|29|-0.0584|621586427|2.2871|-0.0012|-0.4744|0.0459
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2018-08-06|15/06/2018|0.4378|0.15|243230000|257410000|42.45|37.95|-0.106|856699511|1.9187|-0.0551|0.0379|0.1157
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2018-05-07|15/03/2018|0.4218|0.1|218000000|205490000|47.75|46.4|-0.0283|963660800|3.218|0.0609|-0.0191|0.0154
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2018-03-08|15/12/2017|0.43|-0.01|214700000|223200000|44.8|45|0.0045|904125719|-44|-0.0381|0.246|-0.0512
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2017-11-06|15/09/2017|0.3451||226280000||40.5|43.95|0.0852|817345809|||2.1373|0
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2017-08-08|15/06/2017|0.11||||30.2|31.9|0.0563|609477631|||-0.8313|0
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2017-05-09|15/03/2017|0.6519||171830000||36.14|36.75|0.0169|729354989|||2.4006|-0.1285
02884|R2000VALUE|NYSE BVH|USD|Consumer Discretionary|52751|2017-03-15|15/12/2016|0.1917||197160000||31.75|31.75|0|640758752||||
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2022-08-10|15/06/2022|||||56.92|||464443962|||0|0
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2022-06-10|15/03/2022|0.77||332400000||60.03|46.94|-0.2181|489820298|||-0.6402|-0.254
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2022-02-10|15/12/2021|2.14||445600000||45.8|47.98|0.0476|373709307|||0.6336|0.1969
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2021-11-12|15/09/2021|1.31||372300000||53.41|47.64|-0.108|435803807|||-0.1548|0.5843
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2021-08-11|15/06/2021|1.55||235000000||52.78|50.34|-0.0462|430663256|||-0.0432|-0.229
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2021-06-11|15/03/2021|1.62||304800000||47.35|49.3|0.0412|386356669|||-0.7949|-0.3708
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2021-02-03|15/12/2020|7.9||484400000||38.88|42.92|0.1039|317244946|||3.0102|0.2411
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2020-11-04|15/09/2020|1.97||390300000||38.26|39.96|0.0444|312185976|||-0.1205|0.3543
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2020-08-05|15/06/2020|2.24||288200000||40.27|42.03|0.0437|328586774|||-0.0132|-0.064
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2020-07-02|15/03/2020|2.27||307900000||33.07|38.08|0.1515|269837705|||-0.1369|-0.2165
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2020-02-05|15/12/2019|2.63||393000000||37.78|39.84|0.0545|308269376|||4.3673|0.0622
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2019-11-06|15/09/2019|0.49||370000000||34.84|35.25|0.0118|284280187|||3.4545|0.3968
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2019-08-07|15/06/2019|0.11||264900000||30.35|30|-0.0115|247643620|||-1.1209|0.0088
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2019-05-23|15/03/2019|-0.91||262600000||23.39|22.6|-0.0338|190852852|||-0.5604|-0.2945
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2019-01-24|15/12/2018|-2.07||372200000||28.57|29.4|0.0291|233119541|||-3.25|0.1606
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2018-11-09|15/09/2018|0.92||320700000||35.64|33.18|-0.069|290807854|||-2.0222|-0.0661
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2018-07-31|15/06/2018|-0.9||343400000||27|26.65|-0.013|220308984|||-0.5814|0.2929
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2018-05-24|15/03/2018|-2.15||265600000||29.35|29.3|-0.0017|239484028|||-3.7564|-0.3237
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2018-01-24|15/12/2017|0.78||392700000||31.55|31|-0.0174|257435121|||-4.9|-0.4018
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2017-10-26|15/09/2017|-0.2||656500000||35.2|36.5|0.0369|287217645|||1.2222|1.343
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2017-07-31|15/06/2017|-0.09||280200000||28.7|28.95|0.0087|234180297|||-1.5625|-0.0085
02885|R2000VALUE|NASDAQ SENEA|USD|Consumer Staples|17149|2017-05-25|15/03/2017|0.16||282600000||34|33.3|-0.0206|277426128||||
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2022-10-26|15/09/2022||1.14||34880000|35.45|||333371807|||0.0179|0.0415
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2022-07-20|15/06/2022|1.06|1.12|29990000|33490000|39.59|36.74|-0.072|372304361|-0.0536|-0.1045|-0.1311|-0.0801
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2022-04-20|15/03/2022|1.22|1.04|32600000|32140000|43.26|42.7|-0.0129|406817024|0.1731|0.0143|-0.0615|0.0449
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2022-01-19|15/12/2021|1.3|1.18|31200000|31560000|52.64|52.14|-0.0095|495026554|0.1017|-0.0114|0.0236|0.0562
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2021-10-20|15/09/2021|1.27|1.13|29540000|31210000|32.76|35.73|0.0907|308075024|0.1239|-0.0535|0.1441|0.0531
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2021-07-21|15/06/2021|1.11|1.19|28050000|32710000|31.18|30.55|-0.0202|293216723|-0.0672|-0.1425|0.0571|-0.0294
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2021-04-21|15/03/2021|1.05|0.926|28900000|30050000|33.43|34.44|0.0302|314375723|0.1339|-0.0383|-0.0625|-0.0831
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2021-01-20|15/12/2020|1.12|0.848|31520000|28570000|30.13|31.68|0.0514|283342512|0.3208|0.1033|0.3023|0.0983
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2020-10-21|15/09/2020|0.86|0.4325|28700000|23070000|17.64|20.22|0.1463|165886554|0.9884|0.244|1.15|0.4794
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2020-07-22|15/06/2020|0.4|0.33|19400000|21870000|15.7|14.92|-0.0497|147642798|0.2121|-0.1129|-0.3548|-0.0849
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2020-04-22|15/03/2020|0.62|0.55|21200000|21640000|13.65|13.24|-0.03|128364596|0.1273|-0.0203|-0.1389|0.0202
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2020-01-22|15/12/2019|0.72|0.57|20780000|20580000|23.85|26.18|0.0977|224285404|0.2632|0.0097|0.1429|-0.001
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2019-10-23|15/09/2019|0.63|0.61|20800000|20540000|22.69|22.35|-0.015|213376765|0.0328|0.0127|0.05|0.0612
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2019-07-24|15/06/2019|0.6|0.57|19600000|19390000|20.91|21.23|0.0153|196637639|0.0526|0.0108|0.0714|0.0526
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2019-04-24|15/03/2019|0.56|0.51|18620000|18310000|21.19|22.41|0.0576|199270765|0.098|0.0169|0.0566|0.0658
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2019-01-23|15/12/2018|0.53|0.6|17470000|19030000|24.62|21.15|-0.1409|231526488|-0.1167|-0.082|-0.1311|-0.0273
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2018-10-24|15/09/2018|0.61|0.61|17960000|19420000|27.1|24.69|-0.0889|254848404|0|-0.0752|-0.0896|0.0181
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2018-07-19|15/06/2018|0.67|0.7|17640000|19810000|33.8|32.05|-0.0518|317855193|-0.0429|-0.1095|-0.0563|-0.0178
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2018-04-19|15/03/2018|0.71|0.69|17960000|19120000|36.25|36.55|0.0083|340895000|0.029|-0.0607|0.7317|-0.3392
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2018-01-18|15/12/2017|0.41|0.62|27180000|15850000|40.5|41.35|0.021|380862000|-0.3387|0.7148|0|0.0523
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2017-10-19|15/09/2017|0.41|0.65|25830000|14720000|34.2|37|0.0819|321616807|-0.3692|0.7548|-0.3279|0.1374
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2017-07-20|15/06/2017|0.61|0.55|22710000|12850000|28.15|29.65|0.0533|264722596|0.1091|0.7673|0.4186|0.1634
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2017-04-20|15/03/2017|0.43|0.45|19520000|11130000|28.25|27.85|-0.0142|265663000|-0.0444|0.7538|-0.3281|-0.0071
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2017-01-19|15/12/2016|0.64|0.53|19660000|10840000|29.65|29.85|0.0067|278828596|0.2075|0.8137|0|-0.0349
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2016-10-27|15/09/2016|0.64|0.50|20370000|10350000|25.35|25.4|0.002|238391404|0.28|0.9681|0.1636|0.1495
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2016-08-15|15/06/2016|0.55|0.65|17720000|10430000|23.04|23.04|0|216668169|-0.1538|0.6989|-0.0351|0.1635
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2016-04-21|15/03/2016|0.57|0.53|15230000|11080000|24.22|24.11|-0.0045|227764874|0.0755|0.3745|0.0755|0.1084
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2016-01-28|15/12/2015|0.53|0.50|13740000|9280000|25.62|26.8|0.0461|240930488|0.06|0.4806|0.06|0.0643
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2015-10-22|15/09/2015|0.50|0.46|12910000|7880000|31.2|31.55|0.0112|293404807|0.087|0.6383|-0.0196|0.0238
02886|R2000VALUE|NASDAQ INBK|USD|Financial|40068|2015-07-23|15/06/2015|0.51|0.40|12610000|7170000|29|29.72|0.0248|272716000|0.275|0.7587||
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2022-07-26|15/06/2022||0.47||31610000|25.55|||445997900|||-0.0962|-0.0153
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2022-05-03|15/03/2022||0.52||32100000|25.55|||445997900|||-0.0631|-0.0077
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2022-01-26|15/12/2021|0.55|0.555|32780000|32350000|28.83|27.68|-0.0399|503253221|-0.009|0.0133|-0.0678|0.0443
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2021-10-27|15/09/2021|0.59|0.5867|31390000|32720000|24.35|23.99|-0.0148|425050855|0.0056|-0.0406|-0.1571|-0.0647
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2021-07-21|15/06/2021|0.7|0.53|33560000|32020000|21.82|22.26|0.0202|380887449|0.3208|0.0481|0.2069|0.1018
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2021-04-21|15/03/2021|0.58|0.44|30460000|31020000|21.74|23.08|0.0616|379490979|0.3182|-0.0181|-0.1944|-0.2119
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2021-01-25|15/12/2020|0.72|0.3867|38650000|32450000|18.08|18.5|0.0232|315602436|0.8619|0.1911|0.8947|0.2456
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2020-10-20|15/09/2020|0.38|0.2967|31030000|29050000|13.23|13.58|0.0265|230941377|0.2808|0.0682|-0.1364|0.0842
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2020-07-20|15/06/2020|0.44|0.29|28620000|27880000|10.83|12|0.108|189047255|0.5172|0.0265|0.6923|0.0796
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2020-04-29|15/03/2020|0.26|0.26|26510000|26520000|10.54|11.49|0.0901|183985048|0|-0.0004|-0.0714|-0.0282
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2020-01-29|15/12/2019|0.28|0.39|27280000|26130000|21.8|21.37|-0.0197|380538323|-0.2821|0.044|-0.2727|0.1779
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2019-10-22|15/09/2019|0.385|0.39|23160000|23590000|21.77|21|-0.0354|380014668|-0.0128|-0.0182|-0.061|-0.0157
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2019-07-24|15/06/2019|0.41|0.41|23530000|22790000|22.1|21.5|-0.0271|385775109|0|0.0325|0.2424|0.2726
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2019-04-29|15/03/2019|0.33|0.3|18490000|18550000|22.06|22.47|0.0186|385076858|0.1|-0.0032|0|0.0947
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2019-01-30|15/12/2018|0.33|0.31|16890000|16160000|21.39|22.02|0.0295|373381412|0.0645|0.0452|0.2692|0.1778
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2018-10-23|15/09/2017|0.26||14340000||19.24|21.17|0.1003|335851262|||-0.1034|0.0056
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2018-10-23|15/09/2018|0.29|0.3|14260000|14370000|19.24|21.17|0.1003|335851262|-0.0333|-0.0077|0.381|-0.06
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2018-07-24|15/06/2017|0.21||15170000||21.62|21.59|-0.0014|377396292|||6|0.1824
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2018-06-01|15/03/2017|0.03||12830000||21|21.07|0.0033|366573627|||-0.9|-0.0221
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2018-05-31|15/03/2018|0.3|0.27|13120000|13110000|21.23|21.12|-0.0052|370588473|0.1111|0.0008|-0.3333|-0.5757
02887|R2000VALUE|NASDAQ STXB|USD|Financial|1073225|2018-02-28|15/12/2017|0.45||30920000|||21.85|-1|||||
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2022-10-25|15/09/2022||1.39||28200000|53.24|||381766004|||0.0692|0.0368
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2022-07-21|15/06/2022|1.3|1.3|26640000|27200000|53.2|52.51|-0.013|381479171|0|-0.0206|-0.0226|0.0226
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2022-04-26|15/03/2022|1.33|1|26050000|25300000|49.23|49|-0.0047|353011638|0.33|0.0296|0.5465|-0.294
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2022-03-02|15/12/2021|0.86||36900000||46.35|48.27|0.0414|332360126|||-0.3175|0.336
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2021-10-22|15/09/2021|1.26||27620000||45.78|46.42|0.014|328272852|||0.0678|0.0562
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2021-07-21|15/06/2021|1.18||26150000||43.35|43.05|-0.0069|310848143|||-0.0992|-0.0311
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2021-04-23|15/03/2021|1.31||26990000||41.8|42.04|0.0057|299733624|||0.1593|-0.0298
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2021-02-01|15/12/2020|1.13||27820000||36.02|39|0.0827|258287213|||-0.0088|-0.0163
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2020-11-03|15/09/2020|1.14||28280000||36.79|37.51|0.0196|263808625|||0.1068|0.037
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2020-08-10|15/06/2020|1.03||27270000||37.94|37.65|-0.0076|272054868|||0.4306|-0.0044
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2020-04-24|15/03/2020|0.72||27390000||31|33.44|0.0787|222290491|||-0.2258|-0.0036
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2020-01-24|15/12/2019|0.93||27490000||49.25|48.5|-0.0152|353155054|||-0.0412|0.0066
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2019-10-22|15/09/2019|0.97||27310000||47.71|47.8|0.0019|342112230|||0|-0.0062
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2019-07-23|15/06/2019|0.97||27480000||45.19|45.3|0.0024|324042161|||0.1149|0.0481
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2019-04-23|15/03/2019|0.87||26220000||44.52|44.5|-0.0004|319237831|||0|0.0222
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2019-01-29|15/12/2018|0.87||25650000||41.02|41.49|0.0115|294140518|||-0.044|0.0397
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2018-10-23|15/09/2018|0.91||24670000||40.45|40|-0.0111|290053243|||0.1235|0.0098
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2018-07-24|15/06/2018|0.81||24430000||46.9|46.6|-0.0064|336304012|||0.0253|0.0365
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2018-05-09|15/03/2018|0.79||23570000||46.45|47.01|0.0121|333077209|||-0.767|0.0374
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2018-03-14|15/12/2017|3.39||22720000||47.11|46.45|-0.014|337809844|||3.7083|0.0102
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2017-11-07|15/09/2017|0.72||22490000||45.51|44.93|-0.0127|326336770|||-0.0649|-0.0873
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2017-08-04|15/06/2017|0.77||24640000||42.15|42.06|-0.0021|302243372|||0.1846|0.1418
02888|R2000VALUE|NASDAQ PFIS|USD|Financial|101910|2017-05-05|15/03/2017|0.65||21580000||44.52|44.72|0.0045|319237831||||
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2022-11-15|15/09/2022||-0.7484||0.00|1.87|||101555382|||-0.0822|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2022-08-04|15/06/2022||-0.8154||0.00|1.87|||101555382|||-0.0813|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2022-05-16|15/03/2022|-0.79|-0.8876|0.00|0.00|1.83|1.87|0.0219|99383077|-0.11|-1|-0.1684|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2022-03-03|15/12/2021|-0.95|-0.872|0.00|0.00|3.45|2.93|-0.1507|187361537|0.0894|-1|0.092|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2021-11-04|15/09/2021|-0.87|-0.8428|0.00|0.00|8.72|9.57|0.0975|473563080|0.0323|-1|-0.0333|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2021-08-05|15/06/2021|-0.9|-0.7343|0.00|0.00|11.95|12.68|0.0611|648976897|0.2257|-1|0.1842|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2021-05-05|15/03/2021|-0.76|-0.7326|0.00|0.00|18.15|16.56|-0.0876|985684571|0.0374|-1|-0.1059|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2021-03-03|15/12/2020|-0.85|-0.6884|0.00|0.00|19.59|19.43|-0.0082|1063887675|0.2347|-1|1.931|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2020-11-10|15/09/2019|-0.29||||16.82|16.89|0.0042|913455346|||-0.5397|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2020-11-10|15/09/2020|-0.63|-0.7375|0.00|0.00|16.82|16.89|0.0042|913455346|-0.1458|-1|0.05|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2020-08-13|15/06/2020|-0.6|-0.56|0.00||14.77|14.23|-0.0366|802124621|0.0714||-0.4|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2020-05-11|15/03/2020|-1|-0.44|0.00||20.32|21.21|0.0438|1103532265|1.2727||0.4493|0
02889|R2000VALUE|NASDAQ PASG|USD|Healthcare|1156858|2020-02-26|15/12/2019|-0.69||0.00|||22.2|-1|||||
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2022-11-01|15/09/2022||0.3033||210030000|13.63|||251852293|||0.8573|-0.003
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2022-08-01|15/06/2022||0.1633||210670000|13.63|||251852293|||0.3064|0.0694
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2022-04-27|15/03/2022|0.14|0.125|200780000|197000000|16.02|14.61|-0.088|296014220|0.12|0.0192|1.8|-0.0031
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2022-01-26|15/12/2021|0.05|0.2675|201410000|187750000|22.27|18.5|-0.1693|411500414|-0.8131|0.0728|-0.8913|0.0277
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2021-10-25|15/09/2021|0.46|0.29|195990000|188730000|21.91|22.78|0.0397|404848398|0.5862|0.0385|0.2432|0.0626
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2021-08-04|15/06/2021|0.37|0.2075|184450000|180100000|21.25|23.21|0.0922|392653059|0.7831|0.0242|0.48|0.0312
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2021-04-28|15/03/2021|0.25|0.1725|178870000|166980000|27.91|26.6|-0.0469|515715144|0.4493|0.0712|-0.375|0.0988
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2021-01-27|15/12/2020|0.4|0.0825|162780000|144980000|19.3|21.54|0.1161|356621352|3.8485|0.1228|1.2222|0.1503
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2020-10-26|15/09/2020|0.18|-0.3333|141510000|126830000|13.3|15.74|0.1835|245754624|-1.5401|0.1157|-1.1714|0.6443
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2020-08-05|15/06/2020|-1.05|-0.28|86060000|95200000|11.97|11.46|-0.0426|221179163|2.75|-0.096|-5.7727|-0.4967
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2020-04-30|15/03/2020|0.22|0.04|170990000|167300000|10.69|11.54|0.0795|197527578|4.5|0.0221|10|0.0087
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2020-01-29|15/12/2019|0.02|0.11|169510000|174570000|27.31|21.01|-0.2307|504628462|-0.8182|-0.029|-0.9|-0.058
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2019-10-29|15/09/2019|0.2|0.15|179950000|181030000|24|27.43|0.1429|443466984|0.3333|-0.006|3|0.0026
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2019-08-07|15/06/2019|0.05|0.1|179490000|188430000|17.5|18.5|0.0571|323361343|-0.5|-0.0474|-1.625|-0.0028
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2019-05-01|15/03/2019|-0.08|0.13|179990000|170730000|20.2|19.53|-0.0332|373251392|-1.6154|0.0542|-2.3333|0.0732
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2019-02-04|15/12/2018|0.06|-0.06|167710000|166830000|21.98|20.84|-0.0519|406141838|-2|0.0053|-0.4|-0.0765
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2018-10-30|15/09/2018|0.1|0.27|181610000|172270000|23.97|22.89|-0.0451|442912638|-0.6296|0.0542|-0.7436|0.0015
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2018-08-02|15/06/2018|0.39|0.21|181330000|179410000|29.87|31.94|0.0693|551931633|0.8571|0.0107|38|0.0932
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2018-04-25|15/03/2018|0.01|0.01|165870000|166120000|34.67|31.31|-0.0969|640624980|0|-0.0015|-0.9767|-0.0097
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2018-01-25|15/12/2017|0.43|0.32|167500000|152170000|35.93|36.53|0.0167|663907036|0.3438|0.1007|-0.1042|0.0201
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2017-10-23|15/09/2017|0.48|0.33|164200000|156520000|36.51|36.45|-0.0016|674624118|0.4545|0.0491|-0.0769|-0.0414
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2017-07-26|15/06/2017|0.52|0.49|171300000|165180000|30.3|31.51|0.0399|559877053|0.0612|0.0371|0.04|0.0646
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2017-04-26|15/03/2017|0.5|0.31|160900000|161790000|27.76|29.22|0.0526|512943482|0.6129|-0.0055|0.4706|0.0367
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2017-01-25|15/12/2016|0.34|0.47|155200000|163300000|31.34|28.92|-0.0772|579093973|-0.2766|-0.0496|-0.3333|-0.03
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2016-10-27|15/09/2016|0.51|0.47|160000000|173280000|28.88|29.03|0.0052|533638589|0.0851|-0.0766|0|-0.0238
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2016-07-27|15/06/2016|0.51|0.65|163900000|171720000|28.98|26.86|-0.0732|535486375|-0.2154|-0.0455|-0.0893|0.0161
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2016-04-20|15/03/2016|0.56|0.53|161300000|166460000|22.62|27.78|0.2281|417967648|0.0566|-0.031|0|0.032
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2016-01-21|15/12/2015|0.56|0.38|156300000||25.75|24.08|-0.0649|475803118|0.4737||0.5135|-0.0364
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2015-10-22|15/09/2015|0.37|0.47|162200000||28.65|27.11|-0.0538|529388705|-0.2128||-0.1395|-0.0954
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2015-07-23|15/06/2015|0.43|0.57|179300000|191600000|32.3|30.44|-0.0576|596832635|-0.2456|-0.0642|-0.1887|0.0516
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2015-04-23|15/03/2015|0.53|0.41|170500000|180600000|37.37|35.54|-0.049|690515030|0.2927|-0.0559|0.0816|0.0454
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2015-01-21|15/12/2014|0.49|0.19|163100000||29.77|32.87|0.1041|550083847|1.5789||0.3243|-0.0637
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2014-10-22|15/09/2014|0.37|0.20|174200000||29.01|25.55|-0.1193|536040721|0.85||-0.1957|-0.0418
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2014-07-21|15/06/2014|0.46|0.35|181800000||27.57|27.24|-0.012|509432692|0.3143||2.0667|0
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2014-04-23|15/03/2014|0.15|0.20|||21.5|22.06|0.026|397272507|-0.25||-0.0625|0
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2014-01-21|15/12/2013|0.16|0.19|||25.72|24.64|-0.042|475248772|-0.1579||-0.3846|0
02890|R2000VALUE|NYSE UFI|USD|Consumer Discretionary|24358|2013-10-24|15/09/2013|0.26|0.24||181000000|23.37|23.53|0.0068|431825991|0.0833|||
02891|R2000VALUE|ME|USD|Financial|16114|2022-10-19|15/09/2022|||||30.205|||333168278|||0|0
02891|R2000VALUE|ME|USD|Financial|16114|2022-07-20|15/06/2022|0.91||22780000||30.18|30.13|-0.0017|332892526|||0.0341|-0.0031
02891|R2000VALUE|ME|USD|Financial|16114|2022-04-20|15/03/2022|0.88||22850000||29.37|29.56|0.0065|323958041|||0.0115|-0.0786
02891|R2000VALUE|ME|USD|Financial|16114|2022-01-19|15/12/2021|0.87||24800000||33.72|32.2|-0.0451|371939571|||0.061|0.1594
02891|R2000VALUE|ME|USD|Financial|16114|2021-10-20|15/09/2021|0.82||21390000||29.6|29.1|-0.0169|326494990|||0.025|0.0647
02891|R2000VALUE|ME|USD|Financial|16114|2021-07-21|15/06/2021|0.8||20090000||28.36|28.81|0.0159|312817500|||-0.0123|-0.1715
02891|R2000VALUE|ME|USD|Financial|16114|2021-04-21|15/03/2021|0.81||24250000||27.76|27.91|0.0054|306199354|||0.2656|0.0262
02891|R2000VALUE|ME|USD|Financial|16114|2021-01-20|15/12/2020|0.64||23630000||26.98|25.8|-0.0437|297595762|||-0.0154|0.2087
02891|R2000VALUE|ME|USD|Financial|16114|2020-10-21|15/09/2020|0.65||19550000||23.34|24.08|0.0317|257445710|||0.0833|-0.1642
02891|R2000VALUE|ME|USD|Financial|16114|2020-07-22|15/06/2020|0.6||23390000||22.24|21.77|-0.0211|245312446|||0|-0.0614
02891|R2000VALUE|ME|USD|Financial|16114|2020-04-22|15/03/2020|0.6||24920000||19.43|19.96|0.0273|214317489|||-0.0164|0.0573
02891|R2000VALUE|ME|USD|Financial|16114|2020-01-22|15/12/2019|0.61||23570000||29.78|29.45|-0.0111|328480436|||0.0517|0.0055
02891|R2000VALUE|ME|USD|Financial|16114|2019-10-16|15/09/2019|0.58||23440000||27.4|27.81|0.015|302228462|||-0.0169|0.4155
02891|R2000VALUE|ME|USD|Financial|16114|2019-07-17|15/06/2019|0.59||16560000||25.89|25.66|-0.0089|285572803|||0.0351|0.0324
02891|R2000VALUE|ME|USD|Financial|16114|2019-04-17|15/03/2019|0.57||16040000||26.6|25.98|-0.0233|293404282|||-0.0339|-0.2726
02891|R2000VALUE|ME|USD|Financial|16114|2019-01-17|15/12/2018|0.59||22050000||25.95|25.76|-0.0073|286234633|||0.0727|0.044
02891|R2000VALUE|ME|USD|Financial|16114|2018-10-18|15/09/2018|0.55||21120000||28.07|27|-0.0381|309618721|||0.0377|0.367
02891|R2000VALUE|ME|USD|Financial|16114|2018-07-18|15/06/2018|0.53||15450000||29.28|29.71|0.0147|322965318|||0.0392|-0.2109
02891|R2000VALUE|ME|USD|Financial|16114|2018-04-18|15/03/2018|0.51||19580000||28.34|28.05|-0.0102|312596890|||0.0625|0.0289
02891|R2000VALUE|ME|USD|Financial|16114|2018-01-18|15/12/2017|0.48||19030000||29.37|29.75|0.0129|323958041|||0.0435|0.0011
02891|R2000VALUE|ME|USD|Financial|16114|2017-10-19|15/09/2017|0.46||19010000||31.16|30.35|-0.026|343702152|||0.0222|0.0561
02891|R2000VALUE|ME|USD|Financial|16114|2017-07-19|15/06/2017|0.45||18000000||27|27.02|0.0007|297816372|||0.0465|0.0387
02891|R2000VALUE|ME|USD|Financial|16114|2017-04-19|15/03/2017|0.43||17330000||25.94|27.03|0.042|286124328|||0|0.1246
02891|R2000VALUE|ME|USD|Financial|16114|2015-07-22|15/06/2015|||15410000||19.39|18.94|-0.0232|213876269|||0|-0.0381
02891|R2000VALUE|ME|USD|Financial|16114|2015-04-22|15/03/2015|||16020000||16.82|16.92|0.0059|185528566|||0|0.0539
02891|R2000VALUE|ME|USD|Financial|16114|2014-07-28|15/06/2014|||15200000||16.4|16.41|0.0006|180895866|||0|0
02891|R2000VALUE|ME|USD|Financial|16114|2014-04-23|15/03/2014|||||16.13|15.98|-0.0093|177917697|||0|0
02891|R2000VALUE|ME|USD|Financial|16114|2014-01-13|15/12/2013|||||17|17.09|0.0053|187514012|||0|0
02891|R2000VALUE|ME|USD|Financial|16114|2013-10-14|15/09/2013|||||17.66|17.55|-0.0062|194793966||||
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2022-08-10|15/06/2022|||||3.87|||195468431|||0|0
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2022-05-05|15/03/2022|-0.03||40450000||2.8|2.49|-0.1107|141424190|||-1.04|-0.2026
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2022-03-11|15/12/2021|0.75||50730000||4.3|4.26|-0.0093|217187162|||-13.5|0.153
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2021-11-04|15/09/2021|-0.06||44000000||6.48|6.87|0.0602|327295988|||-1.6|0.0143
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2021-08-11|15/06/2021|0.1||43380000||5.68|5.9|0.0387|286889067|||-2.4286|0.0859
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2021-05-06|15/03/2021|-0.07||39950000||5.73|5.7|-0.0052|289414508|||-3.3333|-0.185
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2021-03-10|15/12/2020|0.03||49020000||6.76|6.81|0.0074|341438418|||-1.1875|0.1065
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2020-11-04|15/09/2020|-0.16||44300000||6.09|5.7|-0.064|307597625|||7|0.0553
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2020-08-05|15/06/2020|-0.02||41980000||5.7|5.72|0.0035|287899238|||-0.7143|0.0029
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2020-05-07|15/03/2020|-0.07||41860000||5.34|5.69|0.0655|269716145|||-1.7|-0.4004
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2020-03-11|15/12/2019|0.1||69810000||5.12|4.06|-0.207|258604231|||1.5|0.5058
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2019-11-12|15/09/2019|0.04||46360000||6.72|6.8|0.0119|339418050|||-1.4444|0.0437
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2019-08-09|15/06/2019|-0.09||44420000||6.81|6.57|-0.0352|343963836|||0.125|-0.2883
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2019-05-07|15/03/2019|-0.08||62410000||6.89|6.84|-0.0073|348004523|||-1.6154|-0.0482
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2019-03-13|15/12/2018|0.13||65570000||6.96|6.92|-0.0057|351540136|||-1.4483|0.0721
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2018-11-07|15/09/2018|-0.29||61160000||7.98|8.16|0.0226|403058948|||4.8|0.0221
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2018-08-08|15/06/2018|-0.05||59840000||7.56|7.54|-0.0026|381845316|||-0.7059|-0.1169
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2018-05-08|15/12/2017|-0.17||67760000||7.79|7.9|0.0141|393462304|||0|0.1799
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2018-05-03|15/03/2018|||57430000||7.67|7.64|-0.0039|387401273|||0|-0.1073
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2017-11-07|15/09/2017|0.07||64330000||7.5|7.28|-0.0293|378814800|||6|0.0572
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2017-08-04|15/06/2017|0.01||60850000||7.85|8.15|0.0382|396492819|||-0.75|0.0213
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2017-05-09|15/03/2017|0.04||59580000||6.25|6.03|-0.0352|315679000|||0|0
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2014-11-05|15/09/2014|||||7.11|7.27|0.0225|359116437|||0|0
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2014-05-06|15/03/2014|0.02|0.02||51950000|6.3|6.36|0.0095|318204442|0||0|-0.0695
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2014-03-12|15/12/2013|0.02|0.02||55830000|7.36|7.42|0.0082|371743597|0||-0.5|0.0428
02892|R2000VALUE|NYSE CIA|USD|Financial|21057|2013-11-06|15/09/2013|0.04|0.02||53540000|8.77|8.17|-0.0684|442960796|1|||
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2022-11-02|15/09/2022||0.0942||41560000|8.77|||369145561|||0.2171|0.0377
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2022-07-28|15/06/2022|0.13|0.0774|39490000|40050000|6.99|8.77|0.2546|294222036|0.6796|-0.014|0.8571|-0.004
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2022-04-28|15/03/2022|0.07|0.0633|39650000|39140000|5.76|5.9|0.0243|242449077|0.1058|0.013|0|0.0509
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2022-02-16|15/12/2021|0.07|0.069|37730000|36120000|7.83|7.61|-0.0281|329579198|0.0145|0.0446|-0.2222|0.0911
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2021-10-27|15/09/2021|0.09|0.1052|34580000|35050000|8.55|7.88|-0.0784|359885343|-0.1445|-0.0134|-0.1|0.0249
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2021-07-27|15/06/2021|0.1|0.0849|33740000|31760000|9.82|10.03|0.0214|413341974|0.1779|0.0623|0.25|0.0762
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2021-04-28|15/03/2021|0.08|0.0543|31350000|29050000|11.5|10.55|-0.0826|484056298|0.4733|0.0792|0.6|0.1594
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2021-02-18|15/12/2020|0.05|0.0285|27040000|25520000|12.54|15.37|0.2257|527831822|0.7544|0.0596|1.5|0.0616
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2020-10-28|15/09/2020|0.02|0.01|25470000|24070000|5.89|6.07|0.0306|247921003|1|0.0582|1|0.1509
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2020-07-22|15/06/2020|0.01|-0.01|22130000|21680000|5.37|5.28|-0.0168|226033240|-2|0.0208|-2|0.0681
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2020-04-22|15/03/2020|-0.01|-0.05|20720000|19360000|3.73|4.02|0.0777|157002609|-0.8|0.0702|-0.8|0.1255
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2020-02-19|15/12/2019|-0.05|-0.06|18410000|20010000|3.86|4|0.0363|162474544|-0.1667|-0.08|1.5|-0.0721
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2019-10-30|15/09/2019|-0.02|-0.02|19840000|19830000|3.15|3.12|-0.0095|132589338|0|0.0005|-1.5|-0.2
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2019-07-24|15/06/2019|0.04|0.03|24800000|24110000|3.97|4.35|0.0957|167104654|0.3333|0.0286|-2.3333|0.2271
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2019-04-24|15/03/2019|-0.03|-0.04|20210000|20690000|4.66|5.43|0.1652|196148024|-0.25|-0.0232|0|-0.0909
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2019-02-20|15/12/2018|-0.03|0.00|22230000|22210000|4.38|4.11|-0.0616|184362317|-1|0.0009|-1.3|-0.2235
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2018-10-31|15/09/2018|0.1|0.09|28630000|28140000|6.38|5.39|-0.1552|268546021|0.1111|0.0174|0|0.0557
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2018-07-25|15/06/2018|0.1|0.08|27120000|26100000|8.15|7.95|-0.0245|343048578|0.25|0.0391|0.4286|0.1106
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2018-04-25|15/03/2018|0.07|0.06|24420000|24610000|6.25|6.35|0.016|263074075|0.1667|-0.0077|-0.1515|-0.0725
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2018-02-21|15/12/2017|0.0825|0.08|26330000|26720000|8.4|7|-0.1667|353571541|0.0313|-0.0146|-0.2979|-0.0653
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2017-10-25|15/09/2017|0.1175|0.09|28170000|27050000|9.05|9.4|0.0387|380931269|0.3056|0.0414|1.35|0.1957
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2017-07-26|15/06/2017|0.05|0.05|23560000|22550000|7.35|8.8|0.1973|309375108|0|0.0448|1.5|0.1426
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2017-04-26|15/03/2017|0.02|0.01|20620000|18450000|6.4|7|0.0937|269387857|1|0.1176|-0.6667|0.0173
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2017-02-22|15/12/2016|0.06|0.03|20270000|19090000|7.25|7.6|0.0483|305165927|1|0.0618|-0.1429|-0.0732
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2016-10-26|15/09/2016|0.07|0.04|21870000|21080000|5.6|5.17|-0.0768|235714367|0.75|0.0375|0|0.0668
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2016-07-27|15/06/2016|0.07|0.01|20500000|19970000|3.64|3.78|0.0385|153214346|6|0.0265|0.75|0.0957
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2016-05-02|15/03/2016|0.04|-0.04|18710000|18070000|2.57|3|0.1673|108176057|-2|0.0354|0|0.036
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2016-02-24|15/12/2015|0.00|-0.02|18060000|17520000|2.66|2.62|-0.015|111964330|-1|0.0308|0|-0.0169
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2015-10-29|15/09/2015|0.00|-0.02|18370000|20090000|2.21|2.2|-0.0045|93022995|-1|-0.0856|0|-0.1257
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2015-07-30|15/06/2015|0.00|-0.01|21010000|20980000|2.34|2.35|0.0043|98494930|-1|0.0014|-1|0.0474
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2015-04-30|15/03/2015|-0.03|-0.03|20060000|19940000|2.48|2.33|-0.0605|104387794|0|0.006|0|0.025
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2015-02-23|15/12/2014|-0.03|-0.02|19570000|19500000|2.64|2.74|0.0379|111122494|0.5|0.0036|-2.5|-0.1543
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2014-10-30|15/09/2014|0.02|0.01|23140000|21760000|2.19|2.36|0.0776|92181158|1|0.0634|1|-0.4327
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2014-07-31|15/06/2014|0.01|-0.05|40790000|18900000|2.21|2.3|0.0407|93022995|-1.2|1.1582|-1.25|0.1001
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2014-04-30|15/03/2014|-0.04|-0.10||17180000|2.17|2.15|-0.0092|91339322|-0.6||0|-0.18
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2014-02-25|15/12/2013|-0.04|-0.07||20950000|2.39|2.37|-0.0084|100599531|-0.4286||0|-0.0118
02893|R2000VALUE|NASDAQ AXTI|USD|Information Technology|15513|2013-10-30|15/09/2013|-0.04|-0.08||21200000|2.23|2.26|0.0135|93864831|-0.5|||
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2022-08-31|15/07/2022||0.34||183600000|7.57|||227419686|||12.6|0.2638
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2022-06-02|15/04/2022|0.03|0.025|145780000|145280000|8.25|8.14|-0.0133|247848398|0.2|0.0034|-0.9211|-0.2871
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2022-03-10|15/01/2022|0.38|0.4125|204490000|203970000|12.15|9.3|-0.2346|365013083|-0.0788|0.0025|-0.4242|-0.0078
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2021-12-02|15/10/2021|0.66|0.3267|206100000|190020000|14.24|16.33|0.1468|427801348|1.0202|0.0846|0|0.0205
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2021-09-02|15/07/2021|0.66|0.51|201950000|197890000|15.8|14.78|-0.0646|474667240|0.2941|0.0205|0.8333|0.2377
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2021-06-03|15/04/2021|0.36|-0.0175|163160000|128910000|14.32|15.34|0.0712|430204724|-21.5714|0.2657|0.2414|-0.083
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2021-03-11|15/01/2021|0.29|0.185|177920000|176230000|11.67|13.06|0.1191|350592826|0.5676|0.0096|3.1429|0.2683
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2020-12-03|15/10/2020|0.07|0.004|140280000|131020000|8.78|8.3|-0.0547|263770771|16.5|0.0707|-0.6111|0.0326
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2020-09-03|15/07/2020|0.18|-0.15|135850000|131510000|6.63|7.32|0.1041|199179988|-2.2|0.033|-1.3051|0.7577
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2020-06-03|15/04/2020|-0.59|-0.36|77290000|77290000|6.06|6.15|0.0149|182055912|0.6389|0|-3.8095|-0.5519
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2020-03-12|15/01/2020|0.21|0.2|172480000|172480000|4.67|5.1|0.0921|140297216|0.05|0|-0.087|0.1144
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2019-12-04|15/10/2019|0.23|0.21|154780000|154190000|8.62|10.37|0.203|258964019|0.0952|0.0038|-0.2581|-0.043
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2019-08-28|15/07/2019|0.31|0.2|161740000|156160000|7.49|9.65|0.2884|225016296|0.55|0.0357|14.5|0.2413
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2019-05-29|15/04/2019|0.02|0.02|130300000|129040000|9.1|7.37|-0.1901|273384304|0|0.0098|-0.9259|-0.2363
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2019-03-14|15/01/2019|0.27|0.25|170610000|169010000|10.41|10.12|-0.0279|312739610|0.08|0.0095|0.1392|0.162
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2018-11-28|15/10/2018|0.237|0.23|146830000|148740000|12.22|9.84|-0.1948|367116059|0.0304|-0.0128|-0.1828|-0.0672
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2018-08-29|15/07/2018|0.29|0.26|157410000|155300000|14.54|16.86|0.1596|436814023|0.1154|0.0136|6.25|0.2732
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2018-05-30|15/04/2018|0.04|0.01|123630000|121500000|9.71|11.25|0.1586|291710054|3|0.0175|-0.8261|-0.2476
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2018-03-12|15/01/2018|0.23|0.25|164320000|166390000|11.12|9.67|-0.1304|334069594|-0.08|-0.0124|-0.0417|0.0754
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2018-02-03|15/12/2017|0.24|0.25|152800000||10.87|10.55|-0.0294|326559037|-0.04||-0.2|-0.0001
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2017-11-29|15/10/2017|0.3|0.11|152820000|143360000|10.11|12.57|0.2433|303726935|1.7273|0.066|0|0.101
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2017-11-29|15/09/2017|0.3|0.21|138800000||10.11|12.57|0.2433|303726935|0.4286||1.7273|0.1481
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2017-08-23|15/06/2017|0.11|0.21|120900000||6.64|7.19|0.0828|199480403|-0.4762||0|-0.129
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2017-08-23|15/07/2017|0.11|-0.03|138810000|132690000|6.64|7.19|0.0828|199480403|-4.6667|0.0461|-12|-0.1335
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2017-05-23|15/03/2017|-0.01|0.05|160200000||6.63|7.35|0.1086|199179988|-1.2||0|0.3245
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2017-05-23|15/04/2017|-0.01|-0.07|120950000|119930000|6.63|7.35|0.1086|199179988|-0.8571|0.0085|-1.0455|-0.2451
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2017-03-13|15/01/2017|0.22|0.21|160220000|159620000|7.82|6.84|-0.1253|234930244|0.0476|0.0038|0|0.0001
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2017-03-13|15/12/2016|0.22|-0.1|160200000||7.82|6.84|-0.1253|234930244|-3.2||0|0.0533
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2016-11-30|15/09/2016|0.22|0.21|152100000||7.43|10.1|0.3594|223213764|0.0476||0|-0.0001
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2016-11-30|15/10/2016|0.22|0.14|152110000|138250000|7.43|10.1|0.3594|223213764|0.5714|0.1003|3.4|0
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2016-08-24|15/06/2016|0.05|0.11|||4.77|5.4|0.1321|143301437|-0.5455||-1.8333|0
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2016-05-25|15/03/2016|-0.06|0.11|120200000||4.16|4.44|0.0673|124975672|-1.5455||-1.6|-0.244
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2016-03-16|15/12/2015|0.1|-0.07|159000000||5.72|4.95|-0.1346|171841549|-2.4286||-0.375|0.1221
02894|R2000VALUE|NYSE TLYS|USD|Consumer Discretionary|29688|2015-12-01|15/10/2015|0.16|0.11|141700000|125180000|4.45|4.44|-0.0022|133687918|0.4545|0.132||
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2022-11-03|15/09/2022||-0.0025||94770000|1.85|||188355492|||-0.9286|0.0129
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2022-08-09|15/06/2022||-0.035||93560000|1.85|||188355492|||-0.4815|0.0223
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2022-06-08|15/03/2022|-0.04|-0.0675|95210000|91520000|2.17|2.11|-0.0276|220935906|-0.4074|0.0403|-0.4286|-0.0014
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2022-02-09|15/12/2021|-0.07|0.0075|95340000|104380000|4.71|3.02|-0.3588|479542898|-10.3333|-0.0866|0|0.0232
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2021-11-03|15/09/2021|0.00|-0.04|93180000|87480000|6.29|7.17|0.1399|640408660|-1|0.0652|0|0.0458
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2021-08-09|15/06/2021|0.00|-0.0075|89100000|91870000|6.4|5.76|-0.1|651608189|-1|-0.0302|-1|-0.036
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2021-05-26|15/03/2021|0.03|0.01|92430000|98010000|8.86|8.17|-0.0779|902070038|2|-0.0569|0|-0.057
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2021-01-27|15/12/2020|0.00|-0.0167|98020000|93100000|7.01|7.39|0.0542|713714607|-1|0.0528|-1|0.1422
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2020-10-28|15/09/2020|-0.01|-0.0767|85820000|83240000|4.65|4.38|-0.0581|473434077|-0.8696|0.031|-0.9412|0.1706
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2020-07-23|15/06/2020|-0.17|-0.17|73310000|73300000|4.56|4.48|-0.0175|464270822|0|0.0001|1.8333|-0.169
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2020-06-24|15/03/2020|-0.06|0.01|88220000|87000000|4.4|4.37|-0.0068|447980633|-7|0.014|-1.375|-0.1461
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2020-01-29|15/12/2019|0.16|0.13|103320000|109080000|8.35|7.01|-0.1605|850145085|0.2308|-0.0528|0.4545|-0.0233
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2019-11-05|15/09/2019|0.11|0.06|105790000|100850000|6.08|6.1|0.0033|619027762|0.8333|0.049|0|0.0015
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2019-07-25|15/06/2019|0.11|0.09|105630000|108010000|3.04|3.18|0.0461|309513881|0.2222|-0.022|-0.4762|0.0228
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2019-05-09|15/03/2019|0.21|0.21|103280000|120000000|2.75|2.75|0|279987890|0|-0.1393|-0.125|-0.0712
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2019-01-31|15/12/2018|0.24|0.24|111200000|111170000|2.26|2.25|-0.0044|230099137|0|0.0003|0.1429|-0.0939
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2018-11-09|15/09/2018|0.21|0.21|122730000|122730000|2.67|2.76|0.0337|271842795|0|0|1.3333|0.1363
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2018-07-26|15/06/2018|0.09|0.09|108010000|108000000|1.79|1.68|-0.0615|182246659|0|0.0001|-0.5714|-0.1727
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2018-05-10|15/03/2018|0.21|0.23|130560000|130510000|3.9|3.73|-0.0436|397073744|-0.087|0.0004|0.0952|-0.0187
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2018-05-09|15/12/2017||0.21||133000000|3.72|3.9|0.0484|378747257|||6|0.0033
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2017-11-09|15/09/2017|-0.14|0.03|107100000|132560000|5.14|5|-0.0272|523322805|-5.6667|-0.1921|-4.5|-0.0835
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2017-08-10|15/06/2017|0.04|-0.11|116860000|111310000|7.41|5.12|-0.309|754440079|-1.3636|0.0499|-0.2|-0.0329
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2017-05-04|15/03/2017|0.05|0.03|120840000|122590000|8.38|8.93|0.0656|853199471|0.6667|-0.0143|-0.6875|-0.0947
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2017-01-26|15/12/2016|0.16|0.20|133480000|134070000|7.524|7.208|-0.042|766046883|-0.2|-0.0044|0|-0.0094
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2016-10-27|15/09/2016|0.16|-0.12|134740000|121770000|7.598|6.16|-0.1893|773581090|-2.3333|0.1065|7|0.1586
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2016-07-27|15/06/2016|0.02|-0.11|116300000|116910000|4.164|4.908|0.1787|423952575|-1.1818|-0.0052|0|-0.0308
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2016-05-10|15/03/2016|0.00|0.14|120000000|119680000|3.841|3.245|-0.1552|391066729|-1|0.0027|-1|-0.0625
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2016-01-28|15/12/2015|0.02|0.32|128000000|146140000|5.2|3.802|-0.2688|529431626|-0.9375|-0.1241|0|0.094
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2015-10-29|15/09/2015|0.02|0.11|117000000|133730000|6.24|6.72|0.0769|635317951|-0.8182|-0.1251|-1.6667|0.055
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2015-07-29|15/06/2015|-0.03|0.01|110900000|127960000|9.76|9.52|-0.0246|993702497|-4|-0.1333|-1.5|-0.2497
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2015-05-06|15/03/2015|0.06|0.35|147800000|141530000|17.04|16.48|-0.0329|1734906870|-0.8286|0.0443|0.5|0.0401
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2015-01-30|15/12/2014|0.04|0.13|142100000|143300000|1.65|1.6|-0.0303|167992731|-0.6923|-0.0084|0.3333|0.0518
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2014-10-29|15/09/2014|0.03|-0.08|135100000|137800000|1.16|1.22|0.0517|118103979|-1.375|-0.0196|2|0.0546
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2014-07-23|15/06/2014|0.01|-0.03|128100000|142360000|1.27|1.28|0.0079|129303496|-1.3333|-0.1002|-2|0.1165
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2014-05-07|15/03/2014|-0.01|-0.08||127500000|1.07|1.03|-0.0374|108940748|-0.875||-1.5|-0.2017
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2014-01-29|15/12/2013|0.02|0.01||159720000|1.28|1.27|-0.0078|130321633|1||-3|0.0634
02895|R2000VALUE|NASDAQ QMCO|USD|Information Technology|21085|2013-10-23|15/09/2013|-0.01|-0.13||150200000|1.34|1.33|-0.0075|136430466|-0.9231|||
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2022-10-25|15/09/2022||1.16||34270000|37.67|||314322043|||0.1373|0.0577
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2022-07-26|15/06/2022|1.03|1.02|32930000|32400000|37.45|38.28|0.0222|312486364|0.0098|0.0164|0.127|0.2242
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2022-04-26|15/03/2022|0.9139|0.7425|26900000|26810000|40.92|39.21|-0.0418|341440352|0.2308|0.0034|-0.257|-0.0454
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2022-01-25|15/12/2021|1.23|1.2|28180000|28610000|43.77|41.14|-0.0601|365221042|0.025|-0.015|-0.3128|-0.1335
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2021-10-26|15/09/2021|1.79|1|32520000|27500000|39.45|39.89|0.0112|329174554|0.79|0.1825|0.3358|0.1869
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2021-07-27|15/06/2021|1.34|1.09|27400000|28660000|37.07|35.7|-0.037|309315599|0.2294|-0.044|-0.0496|-0.0604
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2021-04-27|15/03/2021|1.41|0.9825|29160000|27970000|37.25|37.3|0.0013|310817539|0.4351|0.0425|0.0368|-0.0031
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2021-01-26|15/12/2020|1.36|0.8375|29250000|27400000|29.34|28.74|-0.0204|244815749|0.6239|0.0675|0.3465|0.0805
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2020-10-27|15/09/2020|1.01|0.5925|27070000|26200000|26.04|24.82|-0.0469|217280241|0.7046|0.0332|2.4828|0.0607
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2020-07-28|15/06/2020|0.29|0.55|25520000|25550000|25.25|25.03|-0.0087|210688399|-0.4727|-0.0012|0.381|0.034
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2020-04-28|15/03/2020|0.21|0.68|24680000|24160000|26.05|26.56|0.0196|217363668|-0.6912|0.0215|-0.7123|-0.0032
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2020-01-28|15/12/2019|0.73|0.75|24760000|25300000|37.21|36.49|-0.0193|310483767|-0.0267|-0.0213|-0.0267|-0.0448
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2019-10-29|15/09/2019|0.75|0.77|25920000|25460000|39.11|39.71|0.0153|326337561|-0.026|0.0181|0.0563|0.0431
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2019-07-23|15/06/2019|0.71|0.76|24850000|24910000|35.98|36.99|0.0281|300220534|-0.0658|-0.0024|-0.1647|-0.0016
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2019-04-23|15/03/2019|0.85|0.78|24890000|25190000|36.11|36.31|0.0055|301305276|0.0897|-0.0119|-0.023|-0.0401
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2019-01-29|15/12/2018|0.87|0.85|25930000|26330000|36.1|35.72|-0.0105|301221817|0.0235|-0.0152|-0.0225|-0.0343
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2018-10-23|15/09/2018|0.89|0.91|26850000|26610000|40.53|39.15|-0.034|338186160|-0.022|0.009|-0.043|0.0064
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2018-07-24|15/06/2018|0.93|0.88|26680000|25820000|46.31|45.9|-0.0089|386415051|0.0568|0.0333|0.0568|0.0265
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2018-04-24|15/03/2018|0.88|0.8|25990000|25080000|44.19|43.96|-0.0052|368725547|0.1|0.0363|0.0864|0.0544
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2018-01-30|15/12/2017|0.81|0.63|24650000|16470000|41.62|42.86|0.0298|347281225|0.2857|0.4967|0.4464|0.235
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2017-10-24|15/09/2017|0.56|0.64|19960000|15940000|41.85|43.71|0.0444|349200363|-0.125|0.2522|-0.1515|0.0204
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2017-07-25|15/06/2017|0.66|0.62|19560000|15750000|41.53|41.1|-0.0104|346530255|0.0645|0.2419|-0.0435|-0.0312
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2017-04-25|15/03/2017|0.69|0.58|20190000|15310000|34.23|35.09|0.0251|285618368|0.1897|0.3187|0.15|0.1075
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2017-01-24|15/12/2016|0.6|0.57|18230000|15500000|35.49|37|0.0425|296131946|0.0526|0.1761|-0.0164|0.01
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2016-10-25|15/09/2016|0.61|0.57|18050000|15680000|27.8|27.91|0.004|231965835|0.0702|0.1511|0|-0.1113
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2016-07-26|15/06/2016|0.61|0.56|20310000|15650000|28.27|28.71|0.0156|235887569|0.0893|0.2978|0.0702|0.0352
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2016-04-26|15/03/2016|0.57|0.54|19620000|15580000|27.57|28|0.0156|230046697|0.0556|0.2593|0.2128|0.0036
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2016-01-26|15/12/2015|0.47|0.29|19550000|14740000|24.69|25.65|0.0389|206015710|0.6207|0.3263|0.1463|0.1763
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2015-10-27|15/09/2015|0.41|0.41|16620000|12970000|24.92|25.57|0.0261|207934848|0|0.2814|0|0.0633
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2015-08-04|15/06/2015|0.41|0.41|15630000|12750000|24.02|24.74|0.03|200425166|0|0.2259|0|0.0163
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2015-05-05|15/03/2015|0.41|0.37|15380000||22.16|22.26|0.0045|184905144|0.1081||0|-0.0297
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2015-01-27|15/12/2014|0.41|0.43|15850000|13400000|21.96|22.06|0.0046|183236319|-0.0465|0.1828|0.025|-0.6602
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2014-11-04|15/09/2014|0.40|0.44|46640000||23.03|23.19|0.0069|192164514|-0.0909||-0.0244|1.8808
02896|R2000VALUE|NASDAQ HBCP|USD|Financial|16241|2014-07-29|15/06/2014|0.41|0.39|16190000||22.38|22.3|-0.0036|186740839|0.0513|||
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2022-10-24|15/09/2022||0.8025||32570000|37.37|||445160732|||0.049|0.0363
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2022-07-18|15/06/2022|0.89|0.765|32930000|31430000|36.35|36.27|-0.0022|433010233|0.1634|0.0477|0.0114|0.0692
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2022-04-18|15/03/2022|0.88|0.695|30800000|29810000|34.55|35.86|0.0379|411568194|0.2662|0.0332|0.1733|0.0246
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2022-01-18|15/12/2021|0.75|0.8125|30060000|30750000|37.76|38.41|0.0172|449806502|-0.0769|-0.0224|-0.0132|0.0013
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2021-10-18|15/09/2021|0.76|0.77|30020000|29180000|36.09|37.65|0.0432|429913068|-0.013|0.0288|-0.1059|0.0194
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2021-07-19|15/06/2021|0.85|0.735|29450000|28760000|35.3|33.85|-0.0411|420502381|0.1565|0.024|-0.0957|-0.0379
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2021-04-19|15/03/2021|0.94|0.7433|30610000|28540000|38.79|39|0.0054|462076150|0.2646|0.0725|0.1489|0.0076
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2021-01-19|15/12/2020|0.8182|0.6879|30380000|28320000|29.1364|29.7545|0.0212|347079668|0.1894|0.0727|-0.1899|0.0498
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2020-10-19|15/09/2020|1.01|0.63|28940000|28330000|25.5|25.6364|0.0053|303762395|0.6032|0.0215|0.0632|0.0273
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2020-07-20|15/06/2020|0.95|0.18|28170000|26300000|22.5545|24.1273|0.0697|268675395|4.2778|0.0711|0.7273|0.1034
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2020-04-20|15/03/2020|0.55|0.42|25530000|24520000|21.9545|21.8727|-0.0037|261528041|0.3095|0.0412|-0.127|0.0139
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2020-01-21|15/12/2019|0.63|0.6|25180000|24700000|29.4|29.2|-0.0068|350220161|0.05|0.0194|-0.0308|0.0194
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2019-10-21|15/09/2019|0.65|0.56|24700000|23980000|27.4|29|0.0584|326395663|0.1607|0.03|0.25|0.0556
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2019-07-23|15/06/2019|0.52|0.53|23400000|23620000|28.1364|28.5455|0.0145|335167396|-0.0189|-0.0093|0.1556|0.0368
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2019-04-23|15/03/2019|0.45|0.51|22570000|22670000|24.7273|24.1818|-0.0221|294557467|-0.1176|-0.0044|-0.1818|-0.02
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2019-01-22|15/12/2018|0.55|0.52|23030000|22990000|28.5091|27.0909|-0.0497|339607429|0.0577|0.0017|0.3095|0.0574
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2018-10-23|15/09/2018|0.42|0.52|21780000|23120000|30.09|29.4|-0.0229|358439574|-0.1923|-0.058|0.0244|0.0687
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2018-07-24|15/06/2018|0.41|0.48|20380000|21170000|33.39|33.3|-0.0027|397749987|-0.1458|-0.0373|0.0513|0.0704
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2018-04-24|15/03/2018|0.39|0.46|19040000|19380000|33.47|32.88|-0.0176|398702989|-0.1522|-0.0175|-0.0306|-0.0119
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2018-01-26|15/12/2017|0.4023|0.39|19270000|19100000|31.45|30.81|-0.0203|374640240|0.0315|0.0089|-0.0421|-0.1189
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2017-10-23|15/09/2017|0.42|0.39|21870000|19100000|29.76|28.81|-0.0319|354508533|0.0769|0.145|0.0769|0.1938
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2017-07-24|15/06/2017|0.39|0.38|18320000|18300000|30.94|31.26|0.0103|368564990|0.0263|0.0011|-0.025|0.0463
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2017-04-28|15/03/2017|0.4||17510000|||30.1|-1||||-0.0361|0.0057
02897|R2000VALUE|NASDAQ GNTY|USD|Financial|1010528|2017-03-01|15/12/2016|0.415||17410000|||30.1|-1|||||
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2022-11-08|15/09/2022||-0.0067||9480000|14.84|||801633257|||-0.4962|0.026
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2022-07-27|15/06/2022|0.04|-0.0133|12360000|9240000|14.44|14.52|0.0055|780025861|-4.0075|0.3377|0|0.2942
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2022-05-03|15/03/2022|0.00|0.00|9550000|10970000|14.52|15.93|0.0971|784347381|-1|-0.1294|-1|-0.465
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2022-02-22|15/12/2021|0.21|0.1267|17850000|17420000|11.46|11.96|0.0436|619051015|0.6575|0.0247|-2.2353|0.7656
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2021-10-27|15/09/2021|-0.17|-0.12|10110000|8960000|11.96|11.43|-0.0443|646060222|0.4167|0.1283|-0.1053|0.2195
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2021-08-04|15/06/2021|-0.19|-0.13|8290000|9480000|12.35|12.28|-0.0057|667127421|0.4615|-0.1255|8.5|-0.2841
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2021-05-13|15/03/2021|-0.02|-0.04|11580000|8800000|13.2|13.57|0.028|713043041|-0.5|0.3159|-1.3333|-0.3538
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2021-03-17|15/12/2020|0.06|0.255|17920000|19970000|13.47|11.73|-0.1292|727628038|-0.7647|-0.1027|-1.6667|0.6906
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2020-11-09|15/09/2020|-0.09|-0.06|10600000|9190000|6.62|7.27|0.0982|357601888|0.5|0.1534|-0.1|0.0076
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2020-08-10|15/06/2020|-0.1|-0.09|10520000|9750000|6.95|6.7|-0.036|375427960|0.1111|0.079|0.1111|-0.097
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2020-05-07|15/03/2020|-0.09|-0.1|11650000|9730000|6.55|6.56|0.0015|353820615|-0.1|0.1973|-2|-0.4068
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2020-03-11|15/12/2019|0.09|0.14|19640000|18250000|6.02|5.51|-0.0847|325190845|-0.3571|0.0762|-1.6|0.9939
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2019-11-11|15/09/2019|-0.15|-0.07|9850000|12030000|6.77|6.59|-0.0266|365704655|1.1429|-0.1812|-2.875|-0.1005
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2019-08-06|15/06/2019|0.08|-0.07|10950000|11030000|5.94|6.27|0.0556|320869376|-2.1429|-0.0073|-1.8|0.0055
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2019-05-08|15/03/2019|-0.1|-0.07|10890000|11300000|6.55|6.47|-0.0122|353820615|0.4286|-0.0363|-1.7692|-0.4787
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2019-03-13|15/12/2018|0.13|0.22|20890000|22730000|5.3|6.02|0.1358|286297599|-0.4091|-0.081|5.5|0.6645
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2018-11-05|15/09/2018|0.02|-0.03|12550000|12760000|7|7.05|0.0071|378128891|-1.6667|-0.0165|-1.2857|0.0989
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2018-08-08|15/06/2018|-0.07|-0.04|11420000|12290000|6.81|6.42|-0.0573|367865389|0.75|-0.0708|-0.125|0.0187
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2018-05-09|15/03/2018|-0.08|-0.07|11210000|10960000|7.64|8.04|0.0524|412700668|0.1429|0.0228|-2.1429|-0.2796
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2018-03-01|15/12/2017|0.07|0.06|15560000|15480000|7.52|7.98|0.0612|406218465|0.1667|0.0052|0|0.2913
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2017-11-08|15/09/2017|0.07|-0.02|12050000|10980000|8.6|8.95|0.0407|464558372|-4.5|0.0974|2.5|0.0515
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2017-07-19|15/06/2017|0.02|0.01|11460000|9490000|8.64|9.22|0.0671|466719107|1|0.2076|-1.2|0.6028
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2017-05-09|15/03/2017|-0.1|0.05|7150000|8660000|10.8|10.51|-0.0269|583398871|-3|-0.1744|-1.3846|-0.4636
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2017-02-22|15/12/2016|0.26|0.03|13330000|7060000|10.93|11.43|0.0457|590421271|7.6667|0.8881|-5.3333|0.918
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2016-11-02|15/09/2016|-0.06|0.03|6950000|6490000|10.33|10.08|-0.0242|558010202|-3|0.0709|0|-0.3517
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2016-07-26|15/06/2016|-0.06|0.06|10720000|6190000|11.75|11.68|-0.006|634716353|-2|0.7318|0|1.2857
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2016-05-09|15/03/2016|0.00|0.03|4690000|5120000|11.2|11.17|-0.0027|605006215|-1|-0.084|-1|0.0196
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2016-03-14|15/12/2015|-0.15|0.07|4600000|4580000|10.73|10.69|-0.0037|579617547|-3.1429|0.0044|-4.75|0.1031
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2015-11-09|15/09/2015|0.04|0.06|4170000|3450000|10.27|10.58|0.0302|554769126|-0.3333|0.2087|0|0.4479
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2015-07-28|15/06/2015|0.04|0.08|2880000|3140000|10.51|10.8|0.0276|567733533|-0.5|-0.0828|-3|0.3714
02898|R2000VALUE|NYSE FPI|USD|Real Estate|949584|2015-05-05|15/03/2015|-0.02|0.07|2100000|2380000|11.89|11.69|-0.0168|642278949|-1.2857|-0.1176||
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2022-09-09|15/07/2022||0.105||45470000|7.9|||106277801|||0.0858|0.0011
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2022-07-14|15/04/2022|0.14|0.0967|45890000|45420000|9.27|8.37|-0.0971|124708259|0.4478|0.0103|-0.7308|-0.3455
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2022-03-10|15/01/2022|0.52|0.5025|70110000|71970000|15.6|14.31|-0.0827|209865027|0.0348|-0.0258|-0.1034|-0.0092
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2021-12-09|15/10/2021|0.58|0.7225|70760000|79480000|21.63|18.21|-0.1581|290985913|-0.1972|-0.1097|0.2083|0.1644
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2021-09-09|15/07/2021|0.48|0.4|60770000|57360000|25.3|25.9|0.0237|340358006|0.2|0.0594|0.4118|-0.0574
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2021-07-15|15/04/2021|0.34|0.228|64470000|64970000|33.9|28.04|-0.1729|456052856|0.4912|-0.0077|-0.5854|-0.22
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2021-03-17|15/01/2021|0.82|0.36|82650000|58980000|22.54|26|0.1535|303228063|1.2778|0.4013|0.0649|0.0449
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2020-12-15|15/10/2020|0.77|0.225|79100000|59000000|14.07|17.59|0.2502|189282102|2.4222|0.3407|1.1389|0.5673
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2020-09-03|15/07/2020|0.36|-0.2|50470000|41070000|16.2|14.63|-0.0969|217936763|-2.8|0.2289|0.2|0.1737
02899|R2000VALUE|NASDAQ AOUT|USD|Consumer Discretionary|1165658|2020-07-01|15/04/2020|0.3||43000000|||15.5|-1|||||
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2022-07-12|15/06/2022|||||115.29|||641924234|||0|0
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2022-04-25|15/03/2022|||||115.29|||641924234|||0|0
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2022-01-18|15/12/2021|||||115.29|||641924234|||0|0
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2021-10-12|15/09/2021|1.57||39440000||115.25|115.12|-0.0011|641701512|||-0.1907|0.1566
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2021-07-13|15/06/2021|1.94||34100000||114.4|114.15|-0.0022|636968798|||0.3472|-0.1417
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2021-04-13|15/03/2021|1.44||39730000||114.48|115.49|0.0088|637414241|||-0.3077|0.1332
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2021-01-19|15/12/2020|2.08||35060000||79.75|79.35|-0.005|444040743|||0.4247|-0.1379
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2020-10-13|15/09/2020|1.46||40670000||69.2|69.17|-0.0004|385299286|||-0.1934|0.5113
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2020-07-14|15/06/2020|1.81||26910000||72.4|78.5|0.0843|403116620|||0.0402|-0.0881
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2020-04-14|15/03/2020|1.74||29510000||66.55|61.75|-0.0721|370544361|||-0.0984|-0.0228
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2020-01-22|15/12/2019|1.93||30200000||91.1|91.58|0.0053|507236501|||0.4296|-0.3158
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2019-10-08|15/09/2019|1.35||44140000||86.66|88.13|0.017|482515014|||0.0714|-0.0123
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2019-07-09|15/06/2019|1.26||44690000||89.14|89.68|0.0061|496323405|||-0.2544|0.0274
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2019-04-09|15/03/2019|1.69||43500000||76.9|79.12|0.0289|428172211|||0.2803|0.0452
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2019-01-15|15/12/2018|1.32||41620000||72.65|77.05|0.0606|404508597|||0.0394|0.0691
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2018-10-10|15/09/2018|1.27||38930000||79.13|83.3|0.0527|440588624|||0.0583|0.0485
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2018-07-10|15/06/2018|1.2||37130000||75.55|77|0.0192|420655542|||0.1765|0.0424
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2018-04-10|15/03/2018|1.02||35620000||78.9|79.05|0.0019|439308029|||-0.0973|0.0514
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2018-01-16|15/12/2017|1.13||33880000||80.7|80.9|0.0025|449330239|||0.0561|0.0437
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2017-10-10|15/09/2017|1.07||32460000||84.2|87.7|0.0416|468817921|||-0.0093|-0.0193
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2017-07-11|15/06/2017|1.08||33100000||63.45|66.15|0.0426|353283830|||0|0.0835
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2017-04-11|15/03/2017|||30550000||62.15|63.2|0.0169|346045553|||0|0.0761
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2017-01-17|15/12/2016|||28390000||60.1|59.9|-0.0033|334631322|||0|-0.0287
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2016-10-11|15/09/2016|||29230000||45.35|45.35|0|252504665|||0|0.0296
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2016-07-12|15/06/2016|||28390000||42.89|43.66|0.018|238807614|||0|0.0546
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2016-04-12|15/03/2016|||26920000||38.96|39.05|0.0023|216925730|||0|-0.0007
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2016-01-19|15/12/2015|||26940000||40.01|39.75|-0.0065|222772030|||0|0
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2014-01-13|15/12/2013|||||34.09|34.19|0.0029|189810019|||0|0
02900|R2000VALUE|NASDAQ CNBKA|USD|Financial|15757|2013-10-07|15/09/2013|||||32.69|31.69|-0.0306|182014938||||
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2022-11-17|15/09/2022||0.2557||93710000|20.87|||705505370|||-0.5943|-0.1681
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2022-08-04|15/06/2022||0.6303||112650000|20.87|||705505370|||-1.8939|0.8329
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2022-05-12|15/03/2022|-0.41|-0.7051|72400000|61460000|15.34|15.98|0.0417|518565024|-0.4185|0.178|-0.4459|0.1253
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2022-02-24|15/12/2021|-0.74|-0.8495|64340000|60920000|11.81|13.73|0.1626|399234230|-0.1289|0.0561|-0.5|0.713
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2021-11-04|15/09/2021|-1.48|-1.57|37560000|101510000|14.34|14.03|-0.0216|484760264|-0.0573|-0.63|0.2033|-0.6957
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2021-08-05|15/06/2021|-1.23|-1.14|123420000|118290000|11.75|11.44|-0.0264|397205930|0.0789|0.0434|0.8923|-0.1354
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2021-05-13|15/03/2021|-0.65|-0.791|142750000|93730000|13.71|14.31|0.0438|463463261|-0.1783|0.523|-0.4628|0.117
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2021-02-25|15/12/2020|-1.21|-0.9716|127800000|106720000|13.34|12.59|-0.0562|450955504|0.2454|0.1975|-14.4444|-0.2493
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2020-11-12|15/09/2020|0.09|0.1043|170240000|137770000|11.09|10.48|-0.055|374894794|-0.1371|0.2357|-0.9623|-0.3093
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2020-08-13|15/06/2020|2.39|2.49|246490000|285360000|15.9|14.67|-0.0774|537495671|-0.0402|-0.1362|-0.2691|-0.2791
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2020-05-21|15/03/2020|3.27|2.91|341900000|255350000|16.05|16.49|0.0274|542566372|0.1237|0.3389|0.3239|0.1251
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2020-02-27|15/12/2019|2.47|2.28|303890000|254850000|12.66|16.55|0.3073|427968256|0.0833|0.1924|-4.8594|0.667
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2019-11-13|15/09/2019|-0.64|-0.86|182300000|90700000|16.56|17.92|0.0821|559806808|-0.2558|1.0099|0.6|-0.0988
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2019-08-01|15/06/2019|-0.4|-0.07|202280000|99190000|9.84|8.88|-0.0976|332638844|4.7143|1.0393|-2|-0.13
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2019-05-23|15/03/2019|0.4|0.05|232500000|139850000|10.8|10.08|-0.0667|365091414|7|0.6625|0|0.8007
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2019-02-21|15/12/2018|0.4|0.05|129120000|129100000|8.48|8.72|0.0283|286664349|7|0.0002|-1.7143|0.3903
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2018-11-15|15/09/2018|-0.56|-0.07|92870000|92930000|8.48|9.2|0.0849|286664349|7|-0.0006|-0.3636|0.0961
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2018-08-02|15/06/2018|-0.88|-0.11|84730000|96870000|7.61|8.08|0.0618|257254228|7|-0.1253|0.375|-0.4971
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2018-05-17|15/03/2018|-0.64|-0.08|168470000|89240000|9.36|8.4|-0.1026|316412542|7|0.8878|1.6667|0.601
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2018-02-22|15/12/2017|-0.24|-0.07|105230000|89470000|8.8|10.08|0.1455|297481894|2.4286|0.1761|2|0.1533
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2017-11-09|15/09/2017|-0.08|-0.97|91240000|69280000|11.6|11.6|0|392135229|-0.9175|0.317|0|-0.1614
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2017-08-03|15/06/2017|-0.08|-0.30|108800000|85330000|13.68|13.68|0|462449127|-0.7333|0.275|-1.25|0.081
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2017-05-18|15/03/2017|0.32|0.38|100650000|100020000|15.2|15.44|0.0158|513832346|-0.1579|0.0063|9.6667|-0.183
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2017-02-23|15/12/2016|0.03|0.44|123200000|102590000|19.68|18.8|-0.0447|665277687|-0.9318|0.2009|-1.375|0.3736
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2016-11-03|15/09/2016|-0.08|0.02|89690000|97600000|15.84|17.2|0.0859|535467404|-5|-0.081|7|-0.3575
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2016-08-04|15/06/2016|-0.01|1.54|139600000|131060000|23.44|24.08|0.0273|792383592|-1.0065|0.0652|-1.05|-0.1539
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2016-05-19|15/03/2016|0.20|2.93|165000000|160140000|31.12|27.04|-0.1311|1052004160|-0.9317|0.0303|-0.2|-0.0699
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2016-02-18|15/12/2015|0.25|3.30|177400000|155150000|36.48|35.28|-0.0329|1233197629|-0.9242|0.1434|-0.2424|0.4147
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2015-11-05|15/09/2015|0.33|2.82|125400000|118770000|57.84|57.2|-0.0111|1955267324|-0.883|0.0558|-0.1316|0.1654
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2015-08-06|15/06/2015|0.38|3.16|107600000|112660000|55.6|57.28|0.0302|1879544604|-0.8797|-0.0449|0|0.0356
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2015-05-14|15/03/2015|0.38|2.53|103900000|96320000|47.28|52.32|0.1066|1598289012|-0.8498|0.0787|0|0.3684
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2015-02-19|15/12/2014|0.38|1.21|75930000|67400000|46.48|47.68|0.0258|1571245229|-0.686|0.1266|0.8095|0.42
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2014-11-06|15/09/2014|0.21|0.30|53470000|54140000|33.52|34.16|0.0191|1133135571|-0.3|-0.0124|6|0.2035
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2014-08-07|15/06/2014|0.03|-0.19|44430000|43930000|32.32|32.64|0.0099|1092569833|-1.1579|0.0114|-0.85|-0.157
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2014-05-15|15/03/2014|0.20|0.75||52110000|26.8|26.96|0.006|905967542|-0.7333||-7.6667|0.3199
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2014-02-20|15/12/2013|-0.03|-0.05||39480000|26.24|31.6|0.2043|887036895|-0.4||-0.4|-0.0035
02901|R2000VALUE|NYSE TNK|USD|Energy|24326|2013-11-07|15/09/2013|-0.05|-0.08||39620000|20.88|21.04|0.0077|705843360|-0.375|||
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2022-07-28|15/06/2022|0.06||36430000||14.79|14.94|0.0101|277487731|||-0.9355|-0.2699
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2022-04-28|15/03/2022|0.93||49900000||14.58|14.57|-0.0007|273547742|||0.3676|0.0941
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2022-01-27|15/12/2021|0.68||45610000||18.12|18.22|0.0055|339964702|||0.8889|0.2238
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2021-11-04|15/09/2021|0.36||37270000||18.82|18.14|-0.0361|353097974|||-0.7662|-0.4694
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2021-07-29|15/06/2021|1.54||70240000||16.98|17.13|0.0088|318576170|||7.1053|0.8296
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2021-04-29|15/03/2021|0.19||38390000||15.8933|15.8733|-0.0013|298188449|||-0.8061|0.1298
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2021-01-29|15/12/2020|0.98||33980000||12.4|12.9733|0.0462|232647033|||2.3793|1.5959
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2020-11-13|15/09/2019|0.29||13090000||10.1333|9.6933|-0.0434|190120147|||-0.6742|-0.5934
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2020-11-13|15/09/2020|0.89||32190000||10.1333|9.6933|-0.0434|190120147|||-0.1909|0.0842
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2020-08-14|15/06/2020|1.1||29690000||9.1333|9.0067|-0.0139|171358299|||6.3333|0.9254
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2020-05-15|15/03/2020|0.15||15420000||9.9|9.9433|0.0044|185742395|||0.25|0.1862
02902|R2000VALUE|NYSE BRBS|USD|Financial|1168392|2020-04-14|15/12/2019|0.12||13000000||10.5933|10.62|0.0025|198750615||||
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2022-11-09|15/09/2022||0.56||25000000|51.56|||486646753|||0.12|0.087
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2022-08-03|15/06/2022||0.5||23000000|51.56|||486646753|||0.0204|0.0952
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2022-05-03|15/03/2022|0.47|0.49|22190000|21000000|45.97|46.62|0.0141|433885788|-0.0408|0.0567|0.4688|-0.0173
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2022-03-09|15/12/2021|0.32|0.35|22580000|22000000|49.45|47.82|-0.033|466731607|-0.0857|0.0264|-0.4074|-0.0964
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2021-11-03|15/09/2021|0.54|0.5|24990000|24000000|40.55|40.8|0.0062|382729343|0.08|0.0413|0.125|0.1077
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2021-08-04|15/06/2021|0.48||22560000||39.75|40.19|0.0111|375178586|||0.0667|0.0878
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2021-05-04|15/03/2021|0.45||20740000||40.88|40.57|-0.0076|385844050|||0.3636|-0.0464
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2021-03-10|15/12/2020|0.33||21750000||40.03|40.39|0.009|377821342|||-0.3889|-0.1209
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2020-11-04|15/09/2020|0.54||24740000||36.49|36.1|-0.0107|344409239|||0.102|0.1375
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2020-08-05|15/06/2020|0.49||21750000||35.65|35.26|-0.0109|336480935|||0.1136|0.093
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2020-05-06|15/03/2020|0.44||19900000||34.85|34.61|-0.0069|328930142|||0.3333|-0.0528
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2020-03-11|15/12/2019|0.33||21010000||35.64|33.89|-0.0491|336386530|||-0.3125|-0.0683
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2019-11-06|15/09/2019|0.48||22550000||37.37|37.04|-0.0088|352715053|||0.1707|0.092
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2019-08-07|15/06/2019|0.41||20650000||35.12|36.01|0.0253|331478530|||0.0513|0.065
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2019-05-08|15/03/2019|0.39||19390000||36.06|36.3|0.0067|340350700|||0.2188|0.0026
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2019-03-13|15/12/2018|0.32|0.37|19340000|20420000|39.54|40|0.0116|373196519|-0.1351|-0.0529|-0.2381|-0.1177
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2018-11-07|15/09/2018|0.42|0.47|21920000|22310000|38|37.26|-0.0195|358661290|-0.1064|-0.0175|0|0.083
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2018-08-07|15/06/2018|0.42|0.37|20240000|20280000|36.85|36.99|0.0038|347807052|0.1351|-0.002|0.1351|0.0703
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2018-05-02|15/03/2018|0.37|0.35|18910000|18870000|38.88|38.38|-0.0129|366967140|0.0571|0.0021|-0.075|-0.0634
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2018-03-14|15/12/2017|0.4|0.31|20190000|20240000|35.12|36.58|0.0416|331478530|0.2903|-0.0025|-0.0476|0.007
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2017-11-01|15/09/2017|0.42|0.45|20050000|22120000|40.62|41.39|0.019|383390032|-0.0667|-0.0936|0.2|0.0986
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2017-08-02|15/06/2017|0.35|0.38|18250000|20550000|39|39.8|0.0205|368099745|-0.0789|-0.1119|0.0294|0.0773
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2017-05-03|15/03/2017|0.34|0.35|16940000|19300000|38.44|38.3|-0.0036|362814197|-0.0286|-0.1223|0.4|-0.1277
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2017-03-09|15/12/2016||0.25|19420000|19300000|32.14|31.6|-0.0168|303351938||0.0062|-0.3902|-0.1104
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2016-11-02|15/09/2016|0.48|0.41|21830000|21170000|27.39|28.27|0.0321|258519277|0.1707|0.0312|0.4545|0.2604
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2016-08-03|15/06/2016|0.33|0.37|17320000|20000000|33.11|32.5|-0.0184|312507251|-0.1081|-0.134|-0.1951|-0.0086
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2015-08-06|15/06/2015|0.41|0.29|17470000|18900000|21.86|21.86|0|206324632|0.4138|-0.0757|0.7083|-0.0102
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2014-11-04|15/09/2014|0.24|0.33|17650000|19780000|22.18|21.85|-0.0149|209344935|-0.2727|-0.1077|0.0909|0.1066
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2014-08-07|15/06/2014|0.22|0.32|15950000|18800000|21.67|21.39|-0.0129|204531321|-0.3125|-0.1516|-0.0435|0.1105
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2014-05-05|15/03/2014|0.23|0.21||16930000|21.73|21.6|-0.006|205097623|0.0952||0.3529|-0.0315
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2014-03-10|15/12/2013|0.17|0.24||17480000|22.42|22.43|0.0004|211610162|-0.2917||-0.4138|-0.1113
02903|R2000VALUE|NASDAQ ARTNA|USD|Utilities|15456|2013-11-06|15/09/2013|0.29|0.34||19670000|22.78|22.53|-0.011|215008011|-0.1471|||
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2022-10-19|15/09/2022||0.025||17890000|21.2|||388328428|||-32.25|0.0431
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2022-07-28|15/06/2022|0.00|-0.0008|19460000|17150000|21.65|21.2|-0.0208|396571227|-1|0.1347|-1|0.2828
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2022-04-28|15/03/2022|-0.0567|0.2825|15170000|16540000|21.37|21.26|-0.0051|391442383|-1.2007|-0.0828|-1.4362|-0.3858
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2022-02-24|15/12/2021|0.13|0.015|24700000|14680000|19.5|20.79|0.0662|357188871|7.6667|0.6826|-0.9664|0.4897
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2021-10-28|15/09/2021|3.87|0.1367|16580000|13840000|18.05|17.87|-0.01|330628659|27.3102|0.198|-7.1429|0.1611
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2021-07-29|15/06/2021|-0.63|0.1633|14280000|13110000|18.21|18.73|0.0286|333559437|-4.8579|0.0892|-1.4773|-0.0292
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2021-04-29|15/03/2021|1.32|1.61|14710000|13810000|17.6|17.67|0.004|322385860|-0.1801|0.0652|-0.9205|-0.0783
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2021-02-18|15/12/2020|16.6|9.97|15960000|13840000|16.37|16.47|0.0061|299855493|0.665|0.1532|-51.303|0.0954
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2020-10-28|15/09/2020|-0.33|0.26|14570000|13300000|11.42|12.18|0.0665|209184458|-2.2692|0.0955|-1.234|0.1199
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2020-07-29|15/06/2020|1.41|3.17|13010000|13590000|10.39|10.86|0.0452|190317564|-0.5552|-0.0427|-1.5423|0.0132
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2020-04-28|15/03/2020|-2.6|-0.07|12840000|12320000|10.99|11.74|0.0682|201307980|36.1429|0.0422|-14.6842|0.0736
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2020-02-12|15/12/2019|0.19|18.75|11960000|11460000|16.67|17.21|0.0324|305350693|-0.9899|0.0436|-0.4722|0.0179
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2019-10-16|15/09/2019|0.36|3.22|11750000|40820000|17.32|18.09|0.0445|317256981|-0.8882|-0.7122|-0.8341|-0.345
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2019-07-17|15/06/2019|2.17|2.04|17940000|17620000|16.37|17.57|0.0733|299855493|0.0637|0.0182|0.75|0.2581
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2019-04-16|15/03/2019|1.24|1.25|14260000|11870000|16.37|16.78|0.025|299855493|-0.008|0.2013|-0.4414|-0.5709
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2019-02-05|15/12/2018|2.22|2.02|33230000|32060000|16.56|16.42|-0.0085|303335770|0.099|0.0365|10.1|0.803
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2018-10-17|15/09/2018|0.2|0.05|18430000|18360000|17.07|16.6|-0.0275|312677637|3|0.0038|-0.9219|0.3326
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2018-07-18|15/06/2018|2.56|1.18|13830000|27040000|16.16|16.26|0.0062|296008826|1.1695|-0.4885|0.3061|-0.4435
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2018-04-17|15/03/2018|1.96|1.88|24850000|26280000|16.1|17.08|0.0609|294909793|0.0426|-0.0544|0|0.4216
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2018-02-07|15/12/2017|1.96|5.15|17480000|15860000|17.47|17.64|0.0097|320004581|-0.6194|0.1021|4.1579|0.412
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2017-10-18|15/09/2017|0.38|0.22|12380000|15030000|15.6|16.01|0.0263|285751104|0.7273|-0.1763|1.1111|-0.458
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2017-07-19|15/06/2017|0.18|0.25|22840000|13230000|15.16|15.46|0.0198|277691448|-0.28|0.7264|-0.9207|-0.41
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2017-04-17|15/03/2017|2.27|1.91|38710000|35610000|14.45|14.76|0.0215|264686109|0.1885|0.0871|1.5222|0.4005
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2017-02-07|15/12/2016|0.9|1.34|27640000|19720000|14.69|14.42|-0.0184|269082275|-0.3284|0.4016|-0.375|1.2637
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2016-10-19|15/09/2016|1.44||12210000||13.57|13.51|-0.0044|248566814|||0|0.4711
02904|R2000VALUE|NYSE CTO|USD|Real Estate|24394|2015-10-27|15/09/2015|||8300000||13.8|13.82|0.0014|252779820||||
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2022-11-08|15/09/2022||-0.025||146540000|11.22|||357801814|||-0.8718|0.1528
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2022-08-05|15/06/2022||-0.195||127120000|11.22|||357801814|||-3.7857|0.0897
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2022-05-06|15/03/2022|-0.1|0.07|116180000|116660000|9.8|10.12|0.0327|312518517|-2.4286|-0.0041|-3|0.0011
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2022-03-02|15/12/2021|0.05|0.00|116050000|116000000|14.17|13.18|-0.0699|451876258|-1|0.0004|-1.2174|0.0376
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2021-11-08|15/09/2021|-0.23|-0.1633|111840000|114070000|14.55|14.24|-0.0213|463994326|0.4085|-0.0195|-0.1154|0.0061
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2021-08-06|15/06/2021|-0.26|-0.1533|111160000|114360000|16.59|14.13|-0.1483|529049199|0.696|-0.028|-0.3333|0.0501
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2021-05-06|15/03/2021|-0.39|-0.1044|105860000|100880000|17.57|15.61|-0.1116|560301035|2.7356|0.0494|-0.4|-0.0779
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2021-02-23|15/12/2020|-0.65|-0.115|114800000|113100000|17.52|17.57|0.0029|558706577|4.6522|0.015|2.8235|0.0778
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2020-10-30|15/09/2020|-0.17|-0.245|106510000|109610000|6.92|6.71|-0.0303|220676339|-0.3061|-0.0283|-0.7792|-0.1389
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2020-07-31|15/06/2020|-0.77|-0.31|123690000|110040000|8.64|8.74|0.0116|275526535|1.4839|0.124|-0.6452|-0.2151
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2020-05-06|15/03/2020|-2.17|-0.03|157580000|146840000|7.655|7.99|0.0438|244115232|71.3333|0.0731|0.9727|-0.1982
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2020-02-26|15/12/2019|-1.1|0.25|196540000|195000000|22.73|19.69|-0.1337|724851594|-5.4|0.0079|-28.5|0.1103
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2019-11-05|15/09/2019|0.04|0.23|177020000|174440000|31.08|31.35|0.0087|991130133|-0.8261|0.0148|-0.8|-0.0639
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2019-08-05|15/06/2019|0.2|0.37|189100000|188800000|35.56|27.21|-0.2348|1133995784|-0.4595|0.0016|-0.9149|-0.0916
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2019-05-08|15/03/2019|2.35|0.62|208170000|192180000|32.92|39.68|0.2053|1049807022|2.7903|0.0832|5.3514|0.0259
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2019-02-21|15/12/2018|0.37|0.34|202920000|195090000|34.5|35.04|0.0157|1100192718|0.0882|0.0401|-0.2885|-0.0458
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2018-11-05|15/09/2018|0.52|0.46|212670000|208590000|29.9|29|-0.0301|953500343|0.1304|0.0196|0.2545|0.0195
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2018-08-03|15/06/2018|0.4145|0.4|208610000|195910000|39.55|43.37|0.0966|1261235396|0.0362|0.0648|2.7682|0.165
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2018-05-09|15/03/2018|0.11|0.37|179060000|187800000|37.55|33.81|-0.0996|1197456108|-0.7027|-0.0465|-1.7333|0.0452
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2018-02-26|15/12/2017|-0.15|0.45|171320000|174200000|40.73|38.55|-0.0535|1298865186|-1.3333|-0.0165|-1.7143|0.1338
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2017-11-07|15/09/2017|0.21|0.31|151100000|155140000|35.6|37.56|0.0551|1135271278|-0.3226|-0.026|-0.045|-0.0001
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2017-08-02|15/06/2017|0.2199|0.42|151110000|162330000|28.79|25.26|-0.1226|918102880|-0.4764|-0.0691|-0.316|-0.0085
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2017-05-04|15/03/2017|0.3215|0.32|152400000|151080000|31.44|30.82|-0.0197|1002610424|0.0047|0.0087|0.1515|-0.0108
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2017-02-17|15/12/2016|0.2792|0.45|154070000|158720000|33.67|34.06|0.0116|1073724255|-0.3796|-0.0293|-0.1949|-0.0066
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2016-11-08|15/09/2016|0.3468|0.49|155100000|166080000|37.63|33.14|-0.1193|1200007338|-0.2922|-0.0661|-0.3916|-0.0566
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2016-08-03|15/06/2016|0.57|0.42|164400000|162170000|38.17|40.11|0.0508|1217227653|0.3571|0.0138|0.2955|0.0307
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2016-05-04|15/03/2016|0.44|0.45|159500000|167770000|36.37|33.71|-0.0731|1159826318|-0.0222|-0.0493|0|0.014
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2016-02-17|15/12/2015|0.44|0.51|157300000|161860000|30.01|27.03|-0.0993|957008224|-0.1373|-0.0282|-0.5319|-0.2143
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2015-11-10|15/09/2015|0.94|0.79|200200000|200220000|40.69|38.26|-0.0597|1297589571|0.1899|-0.0001|0.2208|0.1899
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2015-08-05|15/06/2015|0.77|0.57||168260000|52.14|46.04|-0.117|1662726019|0.3509||0.6383|-0.0205
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2015-05-12|15/03/2015|0.47|0.61||171780000|62.47|59.74|-0.0437|1992146100|-0.2295||-0.4198|0.0905
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2015-02-19|15/12/2014|0.81|0.54|166100000|157530000|49.92|58.14|0.1647|1591930970|0.5|0.0544|0.08|-0.0741
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2014-11-03|15/09/2014|0.75|0.61|179400000|175820000|45.04|43.88|-0.0258|1436309595|0.2295|0.0204|0.2931|0.0275
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2014-07-30|15/06/2014|0.58|0.36|174600000|157830000|37.18|41.92|0.1275|1185656974|0.6111|0.1063|0.45|0.1977
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2014-05-07|15/03/2014|0.40|0.35||131780000|40.52|39.78|-0.0183|1292168389|0.1429||0.1765|0.2413
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2014-02-13|15/12/2013|0.34|0.31||106160000|39.17|42.95|0.0965|1249117297|0.0968||-0.1282|0.1426
02905|R2000VALUE|NASDAQ ATRO|USD|Industrials|15495|2013-11-05|15/09/2013|0.39|0.26||92910000|34.73|34.43|-0.0086|1107527322|0.5|||
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2022-11-08|15/09/2022||-0.68||500000|2.17|||81313525|||0.0342|0
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2022-08-11|15/06/2022||-0.6575||500000|2.17|||81313525|||-0.0641|0
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2022-05-12|15/03/2022|-0.64|-0.7025|813000|500000|1.48|1.52|0.027|55458071|-0.089|0.626|-0.1233|0.6004
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2022-03-30|15/12/2021|-0.73|-0.808|508000|500000|2.9|2.74|-0.0552|108667844|-0.0965|0.016|0.1587|-0.3245
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2021-11-09|15/09/2021|-0.63|-0.75|752000|375000|11.72|10.33|-0.1186|439167971|-0.16|1.0053|-0.0156|0
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2021-08-12|15/06/2021|-0.64|-0.585|0.00|0.00|11.41|12.89|0.1297|427551738|0.094|-1|-0.4386|0
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2021-05-13|15/03/2021|-1.14|-1.14|0.00|0.00|19.19|18.79|-0.0208|719081348|0|-1|-0.9218|0
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2021-03-31|15/12/2020|-14.57|-0.6433|0.00|33330|27.87|31.46|0.1288|1044335446|21.6488|-1|363.25|-1
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2021-01-15|15/09/2019|-0.04||121000|||32.15|-1||||-0.3333|-0.8391
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2021-01-15|15/09/2020|-0.06||752000|||32.15|-1||||0|10.5692
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2021-01-15|15/12/2019|-0.06||65000|||32.15|-1||||-0.3333|1.2414
02906|R2000VALUE|NASDAQ BOLT|USD|Healthcare|1169506|2020-09-11|15/06/2019|-0.09||29000|||32.15|-1|||||
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2022-11-01|15/09/2022||0.0428||181400000|3.52|||325082924|||0.2892|0.0715
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2022-08-02|15/06/2022||0.0332||169300000|3.52|||325082924|||-4.32|-0.0111
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2022-05-03|15/03/2022|-0.0001|-0.01|176440000|171200000|3.46|3.84|0.1098|319541743|-0.99|0.0306|-0.9949|-0.0174
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2022-02-17|15/12/2021|-0.0196|-0.0122|179560000|163900000|3.71|3.53|-0.0485|342630019|0.6066|0.0955|-0.5576|0.1829
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2021-11-02|15/09/2021|-0.0443|-0.0905|151800000|150200000|3.41|3.48|0.0205|314924093|-0.5105|0.0107|-0.368|0.0671
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2021-08-03|15/06/2021|-0.0701|-0.065|142250000|131800000|3.28|2.61|-0.2043|302918178|0.0785|0.0793|3.2485|0.0077
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2021-05-04|15/03/2021|-0.0165|-0.045|141170000|139360000|2.96|3.14|0.0608|273365191|-0.6333|0.013|-0.918|0.0884
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2021-02-11|15/12/2020|-0.2011|-0.116|129710000|120950000|2.84|2.86|0.007|262282807|0.7336|0.0724|-0.3361|0.3453
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2020-11-03|15/09/2020|-0.3029|-0.1706|96420000|100500000|0.8|0.81|0.0125|73882484|0.7755|-0.0406|0.5229|-0.0542
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2020-08-03|15/06/2020|-0.1989|-0.2|101950000|110330000|1.89|1.89|0|174547365|-0.0055|-0.076|0.6742|-0.3804
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2020-05-05|15/03/2020|-0.1188|-0.05|164550000|166370000|1.18|1.3|0.1017|108976658|1.376|-0.0109|48.5|-0.1315
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2020-02-06|15/12/2019|-0.0024|-0.00|189470000|184240000|5.39|4.48|-0.1688|497783218|-1|0.0284|-0.88|-0.0655
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2019-10-30|15/09/2019|-0.02|0.08|202760000|221380000|7.34|6|-0.1826|677871797|-1.25|-0.0841|-1.4|-0.0631
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2019-07-30|15/06/2019|0.05|0.06|216410000|216630000|6.69|7.63|0.1405|617842271|-0.1667|-0.001|0.6556|0.0234
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2019-04-25|15/03/2019|0.0302|0.06|211470000|225210000|8.57|7.06|-0.1762|791466073|-0.4967|-0.061|-0.7851|-0.1461
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2019-02-07|15/12/2018|0.1405|0.1|247660000|243590000|8.5|9.29|0.0929|785001384|0.405|0.0167|0.6989|0.0524
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2018-10-25|15/09/2018|0.0827|0.1|235330000|239400000|7.91|7.86|-0.0063|730513039|-0.173|-0.017|-0.3108|-0.0039
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2018-07-26|15/06/2018|0.12|0.09|236260000|227370000|9.5|10.7|0.1263|877354488|0.3333|0.0391|0.0554|0.0395
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2018-04-26|15/03/2018|0.1137|0.08|227290000|222940000|9.65|10.25|0.0622|891207418|0.4213|0.0195|-1.7693|0.112
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2018-02-08|15/12/2017|-0.1478|0.03|204390000|203060000|8.2|7.9|-0.0366|757295435|-5.9267|0.0065|-5.9267|0.0135
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2017-10-30|15/09/2017|0.03|0.03|201660000|191860000|9.2|8.75|-0.0489|849648539|0|0.0511|0.5|0.1018
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2017-07-27|15/06/2017|0.02|-0.01|183020000|161330000|7.35|7.85|0.068|678795306|-3|0.1344|-3|0.1533
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2017-04-27|15/03/2017|-0.01|-0.03|158690000|149000000|8|7.65|-0.0437|738824832|-0.6667|0.065|-0.8233|0.1576
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2017-02-09|15/12/2016|-0.0566|-0.08|137080000|116820000|7.7|8.15|0.0584|711118883|-0.2925|0.1734|-0.549|0.3111
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2016-10-27|15/09/2016|-0.1255|-0.10|104550000|112440000|6.85|6.55|-0.0438|632618754|0.255|-0.0702|-0.0346|-0.0932
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2016-07-28|15/06/2016|-0.13|-0.15|115300000|108750000|5.88|6.32|0.0748|543036262|-0.1333|0.0602|-0.1875|0.007
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2016-04-28|15/03/2016|-0.16|-0.14|114500000|134090000|5.34|4.67|-0.1255|493165589|0.1429|-0.1461|0|-0.2397
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2016-02-11|15/12/2015|-0.16|-0.09|150600000|144780000|4.01|3.62|-0.0973|370335968|0.7778|0.0402|-0.1111|-0.0233
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2015-10-29|15/09/2015|-0.18|-0.07|154200000|176080000|5.47|5.66|0.0347|505171460|1.5714|-0.1243|17|-0.0575
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2015-07-30|15/06/2015|-0.01|-0.02|163600000|164260000|7.68|7.23|-0.0586|709271823|-0.5|-0.004|-0.6667|-0.2153
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2015-04-30|15/03/2015|-0.03|0.12|208500000|250460000|10.58|10|-0.0548|977095833|-1.25|-0.1675|-1.75|-0.3191
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2015-02-12|15/12/2014|0.04|0.22|306200000|284560000|8.97|9.85|0.0981|828407368|-0.8182|0.076|-0.84|0.031
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2014-10-30|15/09/2014|0.25|0.19|297000000|271140000|10.8|11.43|0.0583|997413541|0.3158|0.0954|0.1905|0.0899
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2014-07-24|15/06/2014|0.21|0.14|272500000|244850000|11.71|13.4|0.1443|1081454851|0.5|0.1129|0.5|-0.0727
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2014-04-24|15/03/2014|0.14|0.16||264050000|11.69|12.24|0.047|1079607747|-0.125||0.0769|-0.0865
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2014-02-13|15/12/2013|0.13|0.19||289060000|11.29|11.67|0.0337|1042666541|-0.3158||-0.35|0.0139
02907|R2000VALUE|NYSE NR|USD|Energy|20652|2013-10-24|15/09/2013|0.20|0.20||285100000|12.95|12.79|-0.0124|1195972679|0|||
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2022-11-15|15/09/2022||-0.6725||2040000|3.07|||158640208|||-0.0056|1.1474
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2022-08-10|15/06/2022||-0.6763||950000|3.07|||158640208|||0.1749|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2022-05-05|15/03/2022|-0.72|-0.5756|0.00|0.00|5.22|5.49|0.0517|269740023|0.2509|-1|0.2203|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2022-03-02|15/12/2021|-0.59|-0.437|0.00|0.00|7.35|6.92|-0.0585|379806365|0.3501|-1|0|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2021-11-04|15/09/2021|-0.59|-0.4402|0.00|0.00|9.64|9.19|-0.0467|498140617|0.3403|-1|6.375|-1
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2021-08-05|15/06/2021|-0.08|-0.3605|25370000|13230000|5.11|5.21|0.0196|264055864|-0.7781|0.9176|-0.8621|15.474
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2021-05-04|15/03/2021|-0.58|-0.4114|1540000|17700000|9.38|8.36|-0.1087|484705278|0.4098|-0.913|-1.6744|-0.9753
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2021-02-25|15/12/2020|0.86|0.2172|62340000|33660000|11.01|10.98|-0.0027|568934451|2.9595|0.852|-2.1781|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2020-11-06|15/09/2020|-0.73|-0.7346|0.00|0.00|7.67|7.04|-0.0821|396342161|-0.0063|-1|-0.1098|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2020-08-07|15/06/2020|-0.82|-0.73|0.00|4700000|4.8|5.04|0.05|248036823|0.1233|-1|0.0513|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2020-05-06|15/03/2020|-0.78|-0.57|0.00|4780000|5.34|4.85|-0.0918|275940962|0.3684|-1|0.1471|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2020-02-27|15/12/2019|-0.68|-0.28|0.00|15000000|5.29|4.52|-0.1456|273357235|1.4286|-1|-1.2345|-1
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2019-11-07|15/09/2019|2.9|2.24|119450000|102340000|3.73|4.06|0.0885|192745274|0.2946|0.1672|-14.8095|5.8453
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2019-08-07|15/06/2019|-0.21|-0.26|17450000|16070000|4.02|4.18|0.0398|207730830|-0.1923|0.0859|-0.4474|0.5893
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2019-05-08|15/03/2019|-0.38|-0.3|10980000|14420000|5.76|5.58|-0.0313|297644187|0.2667|-0.2386|5.3333|-0.4537
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2019-03-06|15/12/2018|-0.06|-0.36|20100000|12630000|4.54|5.45|0.2004|234601483|-0.8333|0.5914|-0.7391|0.3833
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2018-11-13|15/09/2018|-0.23|-0.34|14530000|13130000|4.46|4.1|-0.0807|230467541|-0.3235|0.1066|0.6429|-0.2503
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2018-08-09|15/06/2018|-0.14|-0.37|19380000|12910000|7|8.37|0.1957|361720352|-0.6216|0.5012|-0.65|0.7304
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2018-05-09|15/03/2018|-0.4|-0.31|11200000|15640000|19.63|15.45|-0.2129|1014367172|0.2903|-0.2839|0.3793|-0.1378
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2018-03-08|15/12/2017|-0.29|-0.31|12990000|16210000|21.84|24.96|0.1429|1128567506|-0.0645|-0.1986|1.2308|-0.2815
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2017-11-13|15/09/2017|-0.13|-0.25|18080000|20000000|14.77|14.13|-0.0433|763229966|-0.48|-0.096|0.1818|-0.1089
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2017-08-09|15/06/2017|-0.11|-0.15|20290000|19940000|11.91|11.17|-0.0621|615441334|-0.2667|0.0176|4.5|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2017-06-09|15/03/2017|-0.02|-0.09|20290000|19710000|17.45|16.07|-0.0791|901717203|-0.7778|0.0294|-1.4|0
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2017-03-10|15/12/2016|0.05|0.04|20290000|15030000|22.55|21.88|-0.0297|1165256237|0.25|0.35|-0.8611|0.2006
02908|R2000VALUE|NASDAQ JNCE|USD|Healthcare|995704|2016-11-30|15/09/2016|0.36||16900000|||17.25|-1|||||
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2022-10-27|15/09/2022||1.01||37040000|30.51|||389412008|||0.0521|0.0407
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2022-07-28|15/06/2022|0.92|0.96|34820000|35590000|29.25|30.51|0.0431|373330094|-0.0417|-0.0216|0.0222|0.0211
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2022-04-28|15/03/2022|0.9|0.855|34100000|33200000|25.36|27.25|0.0745|323680390|0.0526|0.0271|-0.0526|-0.0198
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2022-01-27|15/12/2021|0.95|0.875|34790000|33360000|27.26|27.45|0.007|347930887|0.0857|0.0429|0.0326|0.0672
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2021-10-28|15/09/2021|0.92|0.825|32600000|32090000|24.95|25.13|0.0072|318447389|0.1152|0.0159|0.15|0.0339
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2021-07-29|15/06/2021|0.8|0.785|31530000|31100000|22.7|23.25|0.0242|289729689|0.0191|0.0138|0|0.0096
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2021-04-22|15/03/2021|0.8|0.855|31230000|32100000|25.27|25.45|0.0071|322531680|-0.0643|-0.0271|0.0127|-0.0241
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2021-02-01|15/12/2020|0.79|0.535|32000000|29500000|20.7|21.79|0.0527|264202845|0.4766|0.0847|0.0676|0.0323
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2020-10-22|15/09/2020|0.74|0.33|31000000|27440000|16.98|18.67|0.0995|216722900|1.2424|0.1297|0.3704|0.161
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2020-07-30|15/06/2020|0.54|0.27|26700000|25260000|16.16|15.04|-0.0693|206256898|1|0.057|0.5429|0.0309
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2020-04-30|15/03/2020|0.35|0.43|25900000|23700000|20.02|17.07|-0.1474|255523714|-0.186|0.0928|-0.4615|0.0689
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2020-01-24|15/12/2019|0.65|0.58|24230000|23070000|24.69|25.93|0.0502|315128896|0.1207|0.0503|0|0.0444
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2019-10-24|15/09/2019|0.65|0.57|23200000|23270000|26.44|25.3|-0.0431|337464884|0.1404|-0.003|-0.0441|-0.1111
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2019-07-25|15/06/2019|0.68|0.56|26100000|23680000|25.91|27.2|0.0498|330700262|0.2143|0.1022|0.2143|0.1447
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2019-04-25|15/03/2019|0.56|0.55|22800000|22870000|25.81|25.98|0.0066|329423915|0.0182|-0.0031|-0.0667|0.027
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2019-01-29|15/12/2018|0.6|0.54|22200000|22020000|22.09|23.28|0.0539|281943994|0.1111|0.0082|0.0909|0.0374
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2018-10-25|15/09/2018|0.55|0.55|21400000|22480000|20.75|20.66|-0.0043|264841007|0|-0.048|0.0784|-0.0009
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2018-07-26|15/06/2018|0.51|0.54|21420000|22370000|25.55|24.51|-0.0407|326105422|-0.0556|-0.0425|-0.15|-0.0321
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2018-04-26|15/03/2018|0.6|0.53|22130000|21600000|26.26|25.46|-0.0305|335167465|0.1321|0.0245|0.2766|0.0356
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2018-01-26|15/12/2017|0.47|0.51|21370000|23200000|26.15|25.96|-0.0073|333763480|-0.0784|-0.0789|-0.0208|0.0066
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2017-10-26|15/09/2017|0.48|0.47|21230000|20000000|26.54|27.65|0.0418|338741232|0.0213|0.0615|0|-0.1881
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2017-08-21|15/06/2017|0.48|0.40|26150000|20900000|21.85|21.68|-0.0078|278880776|0.2|0.2512|0.1163|0.2914
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2017-04-27|15/03/2017|0.43|0.41|20250000|13660000|22.92|21.87|-0.0458|292537633|0.0488|0.4824|-0.0227|0.2303
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2017-01-30|15/12/2016|0.44|0.39|16460000||26.56|26.15|-0.0154|338996482|0.1282||0.0732|0.1129
02909|R2000VALUE|NASDAQ SMMF|USD|Financial|17198|2016-10-24|15/09/2016|0.41|0.37|14790000||20.25|20.18|-0.0035|258459296|0.1081|||
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2022-11-09|15/09/2022||-0.5912||11070000|2.79|||78533268|||-0.2229|1.8312
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2022-08-03|15/06/2022||-0.7608||3910000|2.79|||78533268|||0.1107|-0.2053
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2022-05-10|15/03/2022|-0.75|-0.685|2870000|4920000|3.33|3.14|-0.0571|93733254|0.0949|-0.4167|0.7857|-0.7682
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2022-03-16|15/12/2021|-0.42|-0.3975|12380000|12360000|4.15|4.9|0.1807|116814721|0.0566|0.0016|-0.475|1.5792
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2021-11-10|15/09/2021|-0.8|-0.5625|4800000|8570000|14.4|14.55|0.0104|405332989|0.4222|-0.4399|0.1765|0.0573
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2021-08-04|15/06/2021|-0.68|-0.5725|4540000|5790000|12.11|12.21|0.0083|340873784|0.1878|-0.2159|0.1525|-0.167
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2021-05-11|15/03/2021|-0.59|-0.56|5450000|5480000|11.57|11.52|-0.0043|325673798|0.0536|-0.0055|-0.4272|0.25
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2021-03-18|15/12/2020|-1.03|-0.715|4360000|2610000|15.46|14.92|-0.0349|435170014|0.4406|0.6705|-0.7438|-0.3771
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2020-12-02|15/09/2020|-4.02|-1.16|7000000|5240000|29.25|27.54|-0.0585|823332656|2.4655|0.3359|5.8136|-0.2769
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2020-10-09|15/06/2019|-0.59||9680000|||13.25|-1||||-0.5597|-0.5186
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2020-10-09|15/12/2019|-1.34||20110000|||13.25|-1||||0.5581|2.2435
02910|R2000VALUE|NYSE SQZ|USD|Healthcare|1167138|2020-09-02|15/06/2020|-0.86||6200000|||13.25|-1|||||
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2022-11-08|15/09/2022||0.3||17980000|11.02|||255486567|||-0.0244|-0.0191
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2022-08-04|15/06/2022||0.3075||18330000|11.02|||255486567|||-0.1009|-0.059
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2022-05-05|15/03/2022|0.15|0.342|14970000|19480000|10.01|9.41|-0.0599|232070824|-0.5614|-0.2315|-0.5313|-0.2284
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2022-03-03|15/12/2021|0.32|0.3275|19400000|18300000|11.63|11.21|-0.0361|269628736|-0.0229|0.0601|-0.1579|0.0216
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2021-11-04|15/09/2021|0.38|0.3875|18990000|19860000|14.31|14.67|0.0252|331761590|-0.0194|-0.0438|-0.0952|-0.0404
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2021-08-05|15/06/2021|0.42|0.31|19790000|17620000|12.68|13.74|0.0836|293971834|0.3548|0.1232|0.4|0.001
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2021-05-06|15/03/2021|0.3|0.28|19770000|21590000|12.24|12.59|0.0286|283770906|0.0714|-0.0843|-0.2683|-0.1217
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2021-03-04|15/12/2020|0.41|0.2275|22510000|15300000|11.6|11.8|0.0172|268933226|0.8022|0.4712|0.7826|0.3447
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2020-11-05|15/09/2020|0.23|0.2167|16740000|14250000|7.91|8.22|0.0392|183384630|0.0614|0.1747|-0.1481|0.0251
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2020-08-04|15/06/2020|0.27|0.24|16330000|13950000|8.72|9.52|0.0917|202163597|0.125|0.1706|12.5|1.0311
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2020-05-05|15/03/2020|0.02|0.28|8040000|13150000|8.48|8.02|-0.0542|196599444|-0.9286|-0.3886|-0.9355|-0.414
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2020-03-03|15/12/2019|0.3099|0.38|13720000|15280000|14.05|13.77|-0.0199|325733771|-0.1845|-0.1021|-0.1389|-0.1044
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2019-11-05|15/09/2019|0.3599|0.37|15320000|14930000|15.28|14.68|-0.0393|354249955|-0.0273|0.0261|-0.3571|-0.2599
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2019-08-06|15/06/2019|0.5598|0.39|20700000|15450000|13.23|13.63|0.0302|306722960|0.4354|0.3398|0.5554|0.3636
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2019-05-07|15/03/2019|0.3599|0.39|15180000|15050000|13.72|13.64|-0.0058|318083087|-0.0772|0.0086|0.0588|0.0929
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2019-03-05|15/12/2018|0.3399|0.38|13890000|15350000|12.91|12.94|0.0023|299304120|-0.1055|-0.0951|0|-0.0583
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2018-11-06|15/09/2018|0.3399|0.43|14750000|15280000|12.7|13.17|0.037|294435500|-0.2095|-0.0347|-0.0811|-0.002
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2018-08-07|15/06/2018|0.3699|0.43|14780000|14560000|12.96|13.02|0.0046|300463319|-0.1398|0.0151|-0.0263|0.0027
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2018-05-01|15/03/2018|0.3799|0.43|14740000|15420000|12.93|12.89|-0.0031|299767808|-0.1165|-0.0441|0.1512|0.0681
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2018-03-06|15/12/2017|0.33|0.42|13800000|14110000|12.74|12.72|-0.0016|295362855|-0.2143|-0.022|-0.1314|0.0036
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2017-11-07|15/09/2017|0.3799|0.45|13750000|14130000|13.18|13.85|0.0508|305563783|-0.1558|-0.0269|0.0556|0.0488
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2017-08-01|15/06/2017|0.3599|0.46|13110000|13340000|13.4|13.49|0.0067|310664224|-0.2176|-0.0172|-0.2173|-0.041
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2017-05-02|15/03/2017|0.4598|0.46|13670000|13190000|13.03|13.22|0.0146|302086185|-0.0004|0.0364|0.3933|-0.3351
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2017-03-01|15/12/2016|0.33|0.53|20560000|13660000|12.65|12.54|-0.0087|293276301|-0.3774|0.5051|-0.2143|0.1078
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2016-11-01|15/09/2016|0.42|0.51|18560000|13750000|13.34|12.97|-0.0277|309273203|-0.1765|0.3498|0|0.1081
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2016-08-02|15/06/2016|0.42|0.51|16750000|12510000|13.44|13.33|-0.0082|311591579|-0.1765|0.3389|0|0.0213
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2016-05-03|15/03/2016|0.42|0.57|16400000|12020000|13.34|13.62|0.021|309273203|-0.2632|0.3644|-0.16|0.013
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2016-03-01|15/12/2015|0.50|0.56|16190000|11780000|9.57|9.91|0.0355|221869897|-0.1071|0.3744|-0.0566|0.1044
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2015-11-02|15/09/2015|0.53|0.53|14660000|11950000|12.44|12.66|0.0177|288407681|0|0.2268|0.06|-0.1909
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2015-08-03|15/06/2015|0.50|0.44|18120000|9040000|13.51|13.45|-0.0044|313214467|0.1364|1.0044|0.3889|1.5521
02911|R2000VALUE|NYSE AJX|USD|Financial|945635|2015-05-04|15/03/2015|0.36|0.35|7100000|400000|13.81|13.47|-0.0246|320169641|0.0286|16.75||
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2022-10-27|15/09/2022||0.31||21100000|15.14|||263753749|||0.1923|0.0711
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2022-07-29|15/06/2022|0.33|0.26|20160000|19700000|15.37|||267760568|0.2692|0.0234|0.0313|0.0473
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2022-04-29|15/03/2022|0.32|0.25|19250000|18400000|15.69|15.69|0|273335279|0.28|0.0462|0.5238|0.0913
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2022-01-27|15/12/2021|0.21|0.25|17640000||17.82|17.83|0.0006|310441983|-0.16||-0.3|0.0179
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2021-10-28|15/09/2021|0.3|0.23|17330000||17.21|18.02|0.0471|299815170|0.3043||0.6667|0.1031
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2021-07-29|15/06/2021|0.18|0.23|15710000||16.15|15.78|-0.0229|281348933|-0.2174||-0.25|-0.0138
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2021-04-22|15/03/2021|0.24|0.17|15930000||15.36|15.43|0.0046|267586354|0.4118||0|-0.0221
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2021-01-28|15/12/2020|0.24|0.19|16290000||11.52|11.53|0.0009|200689778|0.2632||0.3333|0.0926
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2020-10-22|15/09/2020|0.18|0.11|14910000||8.68|8.66|-0.0023|151214172|0.6364||0|0.0852
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2020-07-17|15/06/2020|0.18|-0.13|13740000||7.9|8.27|0.0468|137625799|-2.3846||1.5714|0.0505
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2020-05-08|15/03/2020|0.07|0.15|13080000||8.6|8.69|0.0105|149820495|-0.5333||-0.5|0.0431
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2020-01-23|15/12/2019|0.14|0.17|12540000||12.4|12.12|-0.0226|216020232|-0.1765||-0.6216|-0.1267
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2019-11-27|15/09/2019|0.37|0.37|14360000||11.68|11.8|0.0103|203477133|0||0.3704|0.0413
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2019-08-28|15/06/2019|0.27||13790000||12.83|12.58|-0.0195|223511262|||0.125|0.0463
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2019-05-10|15/03/2019|0.24||13180000||11.38|11.41|0.0026|198250834|||-0.2|0.0655
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2019-01-24|15/12/2018|0.3||12370000||11.13|11.59|0.0413|193895587|||0.3636|0.0404
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2018-10-18|15/09/2018|0.22||11890000||13.61|13.12|-0.036|237099627|||-0.1538|0.0339
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2018-07-19|15/06/2018|0.26||11500000||13.51|13.73|0.0163|235357538|||0.1818|0.0678
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2018-05-10|15/03/2018|0.22||10770000||11.95|12.17|0.0184|208180791|||-0.4634|-0.2362
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2018-03-15|15/12/2017|0.41||14100000||13.04|13.21|0.013|227169670|||0.3667|0.1614
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2017-11-13|15/09/2017|0.3||12140000||11.63|11.65|0.0017|202606081|||0.7647|0.2275
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2017-08-11|15/06/2017|0.17||9890000||21.45|21.45|0|373680184|||-0.15|0.0291
02912|R2000VALUE|NASDAQ PVBC|USD|Financial|958240|2017-05-12|15/03/2017|0.2||9610000||20.65|20.95|0.0145|359743375||||
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2022-10-26|15/09/2022||0.585||51480000|26.42|||460159625|||0.1818|0.0558
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2022-07-22|15/06/2022|0.88|0.495|55940000|48760000|23.88|25.2|0.0553|415920190|0.7778|0.1473|0.1282|0.0429
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2022-04-26|15/03/2022|0.78|0.53|53640000|50050000|25.7|24.64|-0.0412|447619329|0.4717|0.0717|-0.0127|-0.0136
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2022-01-27|15/12/2021|0.79|0.67|54380000|53950000|28.71|28.79|0.0028|500044753|0.1791|0.008|-0.0366|-0.0455
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2021-10-26|15/09/2021|0.82|0.725|56970000|53550000|25|25.65|0.026|435427350|0.131|0.0639|0.1081|0.099
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2021-07-27|15/06/2021|0.74|0.655|51840000|52350000|23.58|23.54|-0.0017|410695075|0.1298|-0.0097|-0.0976|-0.0749
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2021-04-27|15/03/2021|0.82|0.685|56040000|52850000|21.3|22.56|0.0592|370984089|0.1971|0.0604|-0.0575|-0.0088
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2021-01-27|15/12/2020|0.87|0.745|56540000|56150000|19.56|18.99|-0.0291|340678349|0.1678|0.0069|-0.0543|-0.1015
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2020-10-27|15/09/2020|0.92|0.485|62930000|53750000|14.52|14.41|-0.0076|252896213|0.8969|0.1708|1.9677|0.1372
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2020-07-29|15/06/2020|0.31|0.26|55340000|47500000|13.05|13.75|0.0536|227293080|0.1923|0.1651|-0.1842|0.1278
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2020-04-30|15/03/2020|0.38|0.38|49070000|44200000|14|12.79|-0.0864|243839316|0|0.1102|-0.3091|0.0818
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2020-01-24|15/12/2019|0.55|0.48|45360000|44200000|20.99|21.79|0.0381|365584799|0.1458|0.0262|0.9643|0.0302
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2019-10-24|15/09/2018|0.28||44030000||16.1|16.73|0.0391|280415220|||-0.3778|0.0824
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2019-10-24|15/09/2019|0.45|0.35|40680000|39500000|16.1|16.73|0.0391|280415220|0.2857|0.0299|-0.3919|-0.0169
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2019-07-25|15/06/2018|0.74||41380000||17.64|17.65|0.0006|307237528|||1|0.0737
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2019-07-25|15/06/2019|0.37|0.37|38540000|39150000|17.64|17.65|0.0006|307237528|0|-0.0156|0.1935|0.0118
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2019-06-24|15/03/2018|0.31||38090000||17.26|16.87|-0.0226|300619046|||-0.0313|0.0401
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2019-06-24|15/03/2019|0.32|0.32|36620000|36710000|17.26|16.87|-0.0226|300619046|0|-0.0025|-0.2471|-0.0653
02913|R2000VALUE|NASDAQ SPFI|USD|Financial|1129489|2019-02-27|15/12/2018|0.425||39180000|||17.71|-1|||||
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2022-10-31|15/09/2022||1.42||18300000|41.65|||236617366|||0.5269|0.0055
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2022-07-28|15/06/2022|0.83|0.93|30020000|18200000|40.96|41.65|0.0168|232697400|-0.1075|0.6495|-0.3083|-0.0037
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2022-04-28|15/03/2022|1.2|0.98|30130000|19800000|40.21|40.07|-0.0035|228436583|0.2245|0.5217|-0.084|-0.0371
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2022-01-28|15/12/2021|1.31|1.38|31290000|18400000|43.53|43.94|0.0094|247297797|-0.0507|0.7005|-0.0775|-0.0547
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2021-10-29|15/09/2021|1.42|1.44|33100000|16000000|44.52|44.9|0.0085|252922085|-0.0139|1.0688|0.0677|-0.006
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2021-07-26|15/06/2021|1.33|1.44|33300000|14700000|40.57|40.81|0.0059|230481779|-0.0764|1.2653|-0.3144|-0.0593
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2021-04-26|15/03/2021|1.94|1.4|35400000|15100000|42.41|42|-0.0097|240934984|0.3857|1.3444|0.2201|-0.0422
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2021-02-01|15/12/2020|1.59|1.45|36960000|22200000|32.12|33.57|0.0451|182476573|0.0966|0.6649|-0.1359|-0.0741
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2020-10-26|15/09/2020|1.84|0.91|39920000|23600000|31.5|31.03|-0.0149|178954304|1.022|0.6915|0.2105|0.1409
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2020-07-27|15/06/2020|1.52|0.53|34990000|15400000|22.99|23.19|0.0087|130608235|1.8679|1.2721|8.5|0.5818
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2020-04-27|15/03/2020|0.16|0.47|22120000|16400000|22.76|23.83|0.047|129301587|-0.6596|0.3488|-0.7681|-0.1525
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2020-01-27|15/12/2019|0.69|0.58|26100000|17200000|37|37.97|0.0262|210200293|0.1897|0.5174|-0.3784|-0.0261
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2019-10-28|15/09/2019|1.11|0.76|26800000|17600000|37.38|38.96|0.0423|212359113|0.4605|0.5227|0.7903|0.0497
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2019-07-29|15/06/2019|0.62|0.7|25530000|16300000|37.31|37.94|0.0169|211961438|-0.1143|0.5663|0|0.0957
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2019-04-29|15/03/2019|0.62|0.63|23300000|15100000|34.79|35.49|0.0201|197645092|-0.0159|0.543|-0.1014|-0.0235
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2019-01-29|15/12/2018|0.69|0.77|23860000|15900000|33.89|33.03|-0.0254|192532103|-0.1039|0.5006|-0.08|-0.0261
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2018-10-29|15/09/2018|0.75|0.74|24500000|15400000|37.03|38.08|0.0284|210370719|0.0135|0.5909|-0.1071|0.0515
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2018-07-30|15/06/2018|0.84|0.62|23300000|14800000|39.65|40.3|0.0164|225255188|0.3548|0.5743|0.4483|0.0737
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2018-04-30|15/03/2018|0.58|0.42|21700000|14200000|35.15|35.65|0.0142|199690287|0.381|0.5282|0.2609|-0.0415
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2018-01-29|15/12/2017|0.46|0.51|22640000|14600000|34|33.65|-0.0103|193157026|-0.098|0.5507|-0.439|-0.2114
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2017-10-30|15/09/2017|0.82|0.95|28710000|14600000|35.65|32.5|-0.0884|202530832|-0.1368|0.9664|0.6078|0.1666
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2017-08-07|15/06/2017|0.51|0.47|24610000|14100000|28.35|28|-0.0123|161058875|0.0851|0.7454|-0.0727|0.0531
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2017-05-02|15/03/2017|0.55|0.44|23370000|13700000|32.55|32.3|-0.0077|184919443|0.25|0.7058|0.0577|-0.0607
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2017-02-03|15/12/2016|0.52|0.54|24880000|14100000|27.5|28.5|0.0364|156229948|-0.037|0.7645|0.1818|-0.0716
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2016-11-01|15/09/2016|0.44|0.63|26800000|14400000|24.55|24.6|0.002|139470731|-0.3016|0.8611|0|0.0083
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2016-07-26|15/06/2016|0.44|0.64|26580000|14400000|28.39|28.36|-0.0011|161286113|-0.3125|0.8458|-0.0833|0.1112
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2016-05-03|15/03/2016|0.48|0.43|23920000|13500000|25.71|26.5|0.0307|146060793|0.1163|0.7719|0|-0.0497
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2016-02-02|15/12/2015|0.48|0.49|25170000|13700000|24.15|24.89|0.0306|137198297|-0.0204|0.8372|-0.1864|-0.0946
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2015-10-27|15/09/2015|0.59|0.66|27800000|14200000|28.63|28.79|0.0056|162649573|-0.1061|0.9577|-0.2338|0.0487
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2015-07-28|15/06/2015|0.77|0.63|26510000|13800000|25.1|25.51|0.0163|142595336|0.2222|0.921|0.1159|0.0638
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2015-04-28|15/03/2015|0.69|0.46|24920000|14100000|24.43|25.37|0.0385|138789006|0.5|0.7674|0.3529|0.0409
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2015-01-27|15/12/2014|0.51|0.57|23940000|14100000|22.14|21.35|-0.0357|125779307|-0.1053|0.6979|-0.4742|0.2501
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2014-10-28|15/09/2014|0.97|0.48|19150000|13700000|27.58|28.26|0.0247|156684434|1.0208|0.3978|0.5397|0.0639
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2014-08-04|15/06/2014|0.63|0.37|18000000|13300000|24.79|24.35|-0.0177|140834202|0.7027|0.3534|0.575|0.177
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2014-04-21|15/03/2014|0.40|0.40||11300000|24.64|24.89|0.0101|139982029|0||0|-0.0088
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2014-01-20|15/12/2013|0.40|0.45||11400000|25.4|25.62|0.0087|144299658|-0.1111||-0.2453|0.0364
02914|R2000VALUE|NASDAQ NRIM|USD|Financial|16752|2013-10-22|15/09/2013|0.53|0.43||11000000|23.69|23.74|0.0021|134585001|0.2326|||
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2022-11-10|15/09/2022||-0.3102||540000|0.4154|||25411061|||-0.0108|-0.0486
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2022-08-10|15/06/2022||-0.3136||567600|0.4154|||25411061|||-0.0814|-0.643
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2022-05-05|15/03/2022|-0.37|-0.3414|1360000|1590000|1.56|1.39|-0.109|95429112|0.0838|-0.1447|0.1935|-0.6222
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2022-03-08|15/12/2021|-0.31|-0.2875|3600000|3660000|2.33|2.34|0.0043|142531944|0.0783|-0.0164|0|1.5714
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2021-11-04|15/09/2021|-0.31|-0.2792|1400000|4050000|7.74|7.32|-0.0543|473475213|0.1103|-0.6543|2.1|-0.8978
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2021-08-05|15/06/2021|-0.1|-0.1644|13700000|12150000|6.6|6.56|-0.0061|403738560|-0.3917|0.1276|-0.6429|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2021-05-10|15/03/2021|-0.28|-0.2286|0.00|0.00|7.24|7.4|0.0221|442888958|0.2248|-1|-0.2|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2021-03-18|15/12/2020|-0.35|-0.3429|0.00|0.00|7.76|7.89|0.0168|474698692|0.0207|-1|0.3323|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2020-11-05|15/09/2020|-0.2627|-0.3917|0.00|0.00|7.92|8.28|0.0455|484486284|-0.3293|-1|-0.2896|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2020-08-10|15/06/2020|-0.3698|-0.43|0.00|8550000|6.98|6.51|-0.0673|426984121|-0.14|-1|-0.3032|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2020-05-07|15/03/2020|-0.5307|-0.65|0.00|8400000|7.46|8.25|0.1059|456346927|-0.1835|-1|-0.1835|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2020-02-24|15/12/2019|-0.65|-0.67|0.00|360000|7.87|7.22|-0.0826|481427647|-0.0299|-1|-0.0152|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2019-11-06|15/09/2019|-0.66|-0.54|0.00|320000|8.22|7.87|-0.0426|502838049|0.2222|-1|0.2|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2019-08-06|15/06/2019|-0.55|-0.48|0.00|375000|8.14|7.81|-0.0405|497944252|0.1458|-1|-0.0678|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2019-05-07|15/03/2019|-0.59|-0.55|0.00|375000|7|6.87|-0.0186|428207570|0.0727|-1|-0.0484|0
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2019-03-07|15/12/2018|-0.62|-0.37|0.00|1200000|8.06|8|-0.0074|493050456|0.6757|-1|0.1481|-1
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2018-11-08|15/09/2018|-0.54|-0.44|1500000|1500000|9.08|9.1|0.0022|555446386|0.2273|0|0.1739|-0.3697
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2018-08-09|15/06/2018|-0.46|-0.36|2380000|1630000|9.05|9.48|0.0475|553611227|0.2778|0.4601|-0.0612|0.5762
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2018-05-08|15/03/2018|-0.49|-0.44|1510000|1070000|9.88|10.23|0.0354|604384406|0.1136|0.4112|0.2564|0.0067
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2018-03-13|15/12/2017|-0.39|-0.53|1500000|1160000|8.6|8.48|-0.014|526083609|-0.2642|0.2931|-0.1875|0.1905
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2017-11-08|15/09/2017|-0.48|-0.55|1260000|1090000|4.85|5.01|0.033|296686668|-0.1273|0.156|0.0213|-0.1486
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2017-08-08|15/06/2017|-0.47|-0.48|1480000|1290000|3.31|2.98|-0.0997|202481005|-0.0208|0.1473|0|0.5071
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2017-05-18|15/03/2017|-0.47|-0.47|982000|1680000|6.25|6.48|0.0368|382328188|0|-0.4155|-0.1607|-0.2144
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2017-03-08|15/12/2016|-0.56|-0.46|1250000|3360000|5.94|6.55|0.1027|363364713|0.2174|-0.628|0.1915|0.087
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2016-11-08|15/09/2016|-0.47|-0.55|1150000|1900000|6.08|5.86|-0.0362|371928856|-0.1455|-0.3947|0.0217|-0.1606
02915|R2000VALUE|NASDAQ AGLE|USD|Healthcare|976068|2016-08-18|15/06/2016|-0.46|-0.43|1370000|1900000|5.9|5.16|-0.1254|360917815|0.0698|-0.2789||
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2022-11-14|15/09/2022||-0.04||13500000|5.04|||230881113|||0|0
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2022-08-09|15/06/2022||-0.04||13500000|5.04|||230881113|||3|0
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2022-05-12|15/03/2022|-1.61|-0.01|13510000|13500000|4.65|4.47|-0.0387|213015319|160|0.0007|-0.0301|-0.7864
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2022-03-31|15/12/2021|-1.66|-0.04|63260000|5000000|4.175|4.69|0.1234|191255694|40.5|11.652|-2.8652|39.038
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2021-11-15|15/09/2021|0.89|-0.06|1580000|3750000|5.51|5.8|0.0526|252411705|-15.8333|-0.5787|1.4552|-0.9092
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2021-08-16|15/06/2021|0.3625|0.05|17400000|3750000|5.75|5.47|-0.0487|263406034|6.25|3.64|-1.0645|2
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2021-05-17|15/03/2021|-5.62|0.05|5800000|3750000|5.48|5.2|-0.0511|251037403|-113.4|0.5467|11.1356|0.3242
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2021-03-29|15/12/2020|-0.4631|-0.01|4380000|600000|6.07|6.11|0.0066|278065160|45.31|6.3|2.6465|-0.775
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2020-11-09|15/09/2020|-0.127|-0.02|19470000|400000|3.59|3.64|0.0139|164456981|5.35|47.675|0.2294|8.184
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2020-08-10|15/06/2020|-0.1033|-0.02|2120000|200000|4.14|4.1|-0.0097|189652338|4.165|9.6|4.165|-0.4421
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2020-05-11|15/03/2020|-0.02||3800000||2.45|2.445|-0.002|112233877|||-0.5|4.5233
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2020-03-12|15/12/2019|-0.04||688000||2.22|2.3|0.036|101697635|||-0.7333|-0.5977
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2019-11-12|15/09/2019|-0.15||1710000||2.61|2.98|0.1418|119563430|||2.75|-0.6868
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2019-08-05|15/06/2019|-0.04||5460000||3.06|2.95|-0.0359|140177817|||-0.6|0.6106
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2019-05-09|15/03/2019|-0.1||3390000||3.14|3.17|0.0096|143842604|||-1.2439|-0.9311
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2019-03-13|15/12/2018|0.41|-0.07|49200000|5000000|3.15|3.05|-0.0317|144300701|-6.8571|8.84|-1.7321|2.5834
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2018-10-25|15/09/2018|-0.56|-0.08|13730000|5000000|2.98|3.06|0.0268|136513041|6|1.746|-5.3077|1.1156
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2018-08-08|15/06/2018|0.13|-0.08|6490000|5000000|3.8|3.9|0.0263|174077029|-2.625|0.298|-1.2549|-0.8955
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2018-05-01|15/03/2018|-0.51|-0.02|62090000|15000000|3.65|3.7|0.0137|167205574|24.5|3.1393|-0.75|16.9451
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2018-02-13|15/12/2017|-2.04|-0.12|3460000|15000000|3.6|3.55|-0.0139|164915078|16|-0.7693|-1.6518|-0.9055
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2017-10-26|15/09/2017|3.13|0.02|36630000|19410000|4.1|4.35|0.061|187819950|155.5|0.8872|0|0.4473
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2017-07-27|15/06/2017|3.13|0.08|25310000|20120000|4|3.6|-0.1|183238980|38.125|0.258|-40.125|1.8599
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2017-05-04|15/03/2017|-0.08|0.10|8850000|25310000|5.1|4.85|-0.049|233629695|-1.8|-0.6503|-5|-0.5972
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2017-03-09|15/12/2016|0.02|0.08|21970000|29990000|5.75|5.2|-0.0957|263406034|-0.75|-0.2674|-1.0952|-0.6602
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2016-10-27|15/09/2016|-0.21|0.06|64660000|25980000|5.95|6.05|0.0168|272567974|-4.5|1.4888|-0.7407|-0.0213
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2016-07-28|15/06/2016|-0.81|0.03|66070000|23330000|5.03|5.41|0.0755|230423027|-28|1.832|0|1.6727
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2016-04-21|15/03/2016|-0.81|0.04|24720000|23500000|4.18|4.35|0.0407|191484726|-21.25|0.0519|3.05|-0.3408
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2016-02-25|15/12/2015|-0.20|0.11|37500000|27610000|3.81|2.98|-0.2178|174535126|-2.8182|0.3582|-0.9142|1.8868
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2015-10-22|15/09/2015|-2.33|0.13|12990000|32830000|8.64|7.4|-0.1435|395796213|-18.9231|-0.6043|3.2364|-0.678
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2015-07-23|15/06/2015|-0.55|0.07|40340000|29140000|8.6|9.38|0.0907|393963824|-8.8571|0.3844|5.875|0.1792
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2015-04-23|15/03/2015|-0.08|0.09|34210000|31290000|9.83|11.1|0.1292|450309790|-1.8889|0.0933|-2.3333|0.1025
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2015-02-19|15/12/2014|0.06|0.06|31030000|26420000|13.31|12.83|-0.0361|609727725|0|0.1745|1|-0.1656
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2014-10-22|15/09/2014|0.03|0.03|37190000|22710000|15.25|15.43|0.0118|698598611|0|0.6376|-0.8125|-0.2574
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2014-07-24|15/06/2014|0.16|0.06|50080000|15130000|14.97|17.49|0.1683|685771895|1.6667|2.31|0|-0.1058
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2014-04-17|15/03/2014|0.16|0.04||16920000|15.89|15.86|-0.0019|727916864|3||-1.7273|-0.331
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2014-02-20|15/12/2013|-0.22|0.15||25290000|14.87|13.96|-0.0612|681190903|-2.4667||-3|-0.4907
02916|R2000VALUE|NASDAQ ACTG|USD|Financial|15330|2013-10-17|15/09/2013|0.11|0.39||49660000|20.71|15.48|-0.2525|948719777|-0.7179|||
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2022-11-10|15/09/2022||-0.0357||3690000|1.64|||278352925|||0.0851|0.0027
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2022-08-11|15/06/2022||-0.0329||3680000|1.64|||278352925|||0.4955|-0.4973
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2022-05-12|15/03/2022|-0.04|-0.022|5240000|7320000|1.19|1.12|-0.0588|201975610|0.8182|-0.2842|-0.7647|3.4786
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2022-03-10|15/12/2021|-0.17|-0.0517|1170000|840000|1.42|1.34|-0.0563|241012894|2.2882|0.3929|2.4|-0.4846
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2021-11-10|15/09/2021|-0.05|-0.048|2270000|510000|2.47|2.46|-0.004|419226671|0.0417|3.451|0.6667|3.4336
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2021-08-12|15/06/2021|-0.03|-0.035|512000|725000|2.65|2.62|-0.0113|449777613|-0.1429|-0.2938|2|0.3095
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2021-05-13|15/03/2021|-0.01|-0.04|391000|592500|2.27|2.26|-0.0044|385281183|-0.75|-0.3401|-2|-0.0225
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2021-03-11|15/12/2020|0.01|-0.042|400000|961200|2.25|2.48|0.1022|381886639|-1.2381|-0.5839|-1.2|-0.2995
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2020-11-04|15/09/2020|-0.05|-0.0467|571000|563330|1.22|1.31|0.0738|207067427|0.0707|0.0136|0.25|0.4793
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2020-08-06|15/06/2020|-0.04|-0.04|386000|557750|0.876|0.908|0.0365|148681196|0|-0.3079|-0.3333|-0.249
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2020-05-07|15/03/2020|-0.06|-0.04|514000|808500|0.955|0.92|-0.0366|162089659|0.5|-0.3643|1|-0.5855
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2020-03-12|15/12/2019|-0.03|-0.05|1240000|1030000|0.7917|0.7501|-0.0525|134373180|-0.4|0.2039|-0.7273|1.1869
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2019-11-12|15/09/2019|-0.11|-0.05|567000|916000|0.7299|0.778|0.0659|123884026|1.2|-0.381|-0.45|-0.2721
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2019-08-08|15/06/2019|-0.2|-0.05|779000|983800|1.01|0.9199|-0.0892|171424667|3|-0.2082|-1.6667|-0.1606
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2019-05-09|15/03/2019|0.3|-0.06|928000|745600|1.2|1.21|0.0083|203672882|-6|0.2446|-1.8571|0.2243
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2019-03-14|15/12/2018|-0.35|-0.07|758000|666670|1.57|1.73|0.1019|266472019|4|0.137|-1.7109|-0.2281
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2018-11-08|15/09/2018|0.4923|-0.07|982000|683330|1.9508|1.7835|-0.0858|331104192|-8.0329|0.4371|-18.6452|-0.6149
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2018-08-02|15/06/2018|-0.0279|-0.09|2550000|542000|2.2387|2.1551|-0.0373|379968704|-0.69|3.7048|-0.9399|2.6377
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2018-05-10|15/03/2018|-0.4645|-0.07|701000|707000|2.0251|2.0436|0.0091|343714946|5.6357|-0.0085|-0.1379|-0.2983
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2018-03-15|15/12/2017|-0.5388|-0.07|999000|943800|2.5731|2.5917|0.0072|436725575|6.6971|0.0585|-5.8323|-0.4089
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2017-11-09|15/09/2017|0.1115|-0.08|1690000|270000|2.0808|2.3781|0.1429|353168773|-2.3938|5.2593|-2.091|3.4357
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2017-08-02|15/06/2017|-0.1022|-0.08|381000|470000|2.4617|2.6196|0.0641|417817922|0.2775|-0.1894|-1.2392|-0.0231
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2017-05-10|15/03/2017|0.4273|-0.09|390000|500000|2.9168|2.9261|0.0032|495060869|-5.7478|-0.22|-10.2091|-0.6389
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2017-03-16|15/12/2016|-0.0464|-0.14|1080000|1000000|2.8611|3.3349|0.1656|485607043|-0.6686|0.08|-1.1665|-0.28
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2016-11-03|15/09/2016|0.2787|-0.14|1500000|1230000|2.9168|2.9261|0.0032|495060869|-2.9907|0.2195|0.0719|-0.5509
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2016-08-09|15/06/2016|0.26|-0.17|3340000|1700000|3.0841|2.9168|-0.0542|523456260|-2.5294|0.9647|-3.3636|0.6135
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2016-05-09|15/03/2016|-0.11|-0.14|2070000|1430000|2.4895|2.6753|0.0746|422536358|-0.2143|0.4476|-0.3125|0.4178
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2016-03-09|15/12/2015|-0.16|-0.17|1460000|1100000|2.5638|2.3966|-0.0652|435147112|-0.0588|0.3273|0|-0.5535
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2015-08-11|15/06/2015|||3270000||2.5008|2.4237|-0.0308|424454251|||0|1.5952
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2015-05-11|15/03/2015|||1260000||4.4877|4.3592|-0.0286|761685628|||0|0.0588
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2014-11-11|15/09/2014|||1190000||2.9461|2.9461|0|500033878|||0|-0.4516
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2014-08-04|15/06/2014|||2170000||2.1582|2.2267|0.0317|366305668|||0|0
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2014-05-12|15/03/2014|||||2.0126|2.1411|0.0638|341593346|||0|0
02917|R2000VALUE|NYSE LCTX|USD|Healthcare|24438|2014-03-24|15/12/2013|||||3.0146|2.8862|-0.0426|511660212||||
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2022-10-25|15/09/2022||-0.1901||105140000|10.08|||466513948|||0.405|-0.1055
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2022-08-03|15/06/2022||-0.1353||117540000|10.08|||466513948|||-0.7764|0.3953
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2022-04-27|15/03/2022|-0.58|-0.605|81870000|84240000|9.61|10.37|0.0791|444761797|-0.0413|-0.0281|0.2083|-0.1242
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2022-02-16|15/12/2021|-0.48|-0.5033|93480000|88160000|10.02|10.23|0.021|463737104|-0.0463|0.0603|-0.0588|0.0965
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2021-10-26|15/09/2021|-0.51|-0.5327|85250000|83510000|8.63|8.13|-0.0579|399406295|-0.0426|0.0208|-0.3014|0.2161
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2021-07-27|15/06/2021|-0.73|-0.818|70100000|66590000|9.96|9.75|-0.0211|460960216|-0.1076|0.0527|-11.4286|0.4861
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2021-04-28|15/03/2021|0.07|-1.32|47170000|46080000|10.73|11.7|0.0904|496596675|-1.053|0.0237|-1.0603|0.3347
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2021-02-23|15/12/2020|-1.16|-1.13|35340000|44700000|10.67|11.62|0.089|493819831|0.0265|-0.2094|-0.0866|0.0471
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2020-11-09|15/09/2020|-1.27|-1.15|33750000|43150000|4.95|6.97|0.4081|229091664|0.1043|-0.2178|-0.2743|0.9352
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2020-08-05|15/06/2020|-1.75|-1.15|17440000|24790000|5.3|6.42|0.2113|245290083|0.5217|-0.2965|1.3026|-0.8065
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2020-05-06|15/03/2020|-0.76|-0.69|90140000|92820000|4.76|4.51|-0.0525|220298266|0.1014|-0.0289|2.1667|-0.3206
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2020-02-24|15/12/2019|-0.24|-0.23|132670000|131850000|14.16|11.96|-0.1554|655341020|0.0435|0.0062|0.6|-0.0173
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2019-11-05|15/09/2019|-0.15|-0.11|135000000|135510000|14.11|14.45|0.0241|653026954|0.3636|-0.0038|6.5|-0.0847
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2019-07-30|15/06/2019|-0.02|0.03|147500000|147890000|16.7|15.62|-0.0647|772895174|-1.6667|-0.0026|-0.9412|0.285
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2019-04-29|15/03/2019|-0.34|-0.43|114790000|110460000|18.21|18.57|0.0198|842779626|-0.2093|0.0392|2.7778|-0.1417
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2019-02-25|15/12/2018|-0.09|-0.12|133740000|132830000|19.4|19.43|0.0015|897854215|-0.25|0.0069|0|0.0458
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2018-10-23|15/09/2018|-0.09|-0.06|127880000|135080000|19.17|17.5|-0.0871|887209572|0.5|-0.0533|-1.5625|-0.0445
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2018-07-24|15/06/2018|0.16|0.04|133840000|134630000|22.41|21.33|-0.0482|1037160475|3|-0.0059|-1.4444|0.3432
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2018-04-24|15/03/2018|-0.36|0.48|99640000|101250000|19.32|18.99|-0.0171|894151727|-1.75|-0.0159|0|-0.1877
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2018-02-21|15/12/2017|-0.36|-0.2|122660000|115800000|17.84|17.35|-0.0275|825655652|0.8|0.0592|4.1429|-0.0535
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2017-10-25|15/09/2017|-0.07|0.04|129590000|130530000|18.4|17.42|-0.0533|851573069|-2.75|-0.0072|-1.04|-0.0609
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2017-07-25|15/06/2017|1.75|0.31|138000000|134190000|18.24|18.11|-0.0071|844168092|4.6452|0.0284|2.9773|0.2778
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2017-04-25|15/03/2017|0.44|-0.17|108000000|101990000|18.67|19.22|0.0295|864068999|-3.5882|0.0589|13.6667|-0.031
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2017-02-22|15/12/2016|0.03|-0.06|111450000|115460000|21.12|20.91|-0.0099|977457842|-1.5|-0.0347|-0.625|-0.0759
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2016-10-25|15/09/2016|0.08|0.15|120610000|116770000|18.59|18.58|-0.0005|860366511|-0.4667|0.0329|-0.9657|-0.0555
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2016-07-27|15/06/2016|2.33|0.42|127700000|129400000|18.59|18.17|-0.0226|860366511|4.5476|-0.0131|0|0.1946
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2016-04-28|15/03/2016|2.33|-0.13|106900000|106030000|20.23|19.11|-0.0554|936267562|-18.9231|0.0082|-9.9615|-0.1316
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2016-02-16|15/12/2015|-0.26|0.22|123100000|122820000|17.96|19.13|0.0651|831209340|-2.1818|0.0023|-2.3684|-0.0112
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2015-10-28|15/09/2015|0.19|0.21|124500000|121950000|23.21|24.12|0.0392|1074185356|-0.0952|0.0209|-0.1364|-0.0197
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2015-07-28|15/06/2015|0.22|0.31|127000000|122910000|26.18|27.12|0.0359|1211640416|-0.2903|0.0333|-0.3125|0.3269
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2015-04-27|15/03/2015|0.32|-0.18|95710000|91670000|26.11|26.31|0.0077|1208400750|-2.7778|0.0441|-9|-0.1523
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2015-02-18|15/12/2014|-0.04|0.06|112900000|109960000|25.8|26.95|0.0446|1194053531|-1.6667|0.0267|-3|-0.0009
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2014-10-29|15/09/2014|0.02|0.11|113000000|109560000|28.14|28.57|0.0153|1302351420|-0.8182|0.0314|0|-0.4099
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2014-08-05|15/06/2014|0.02|0.22|191500000|112800000|26.47|26.87|0.0151|1225061903|-0.9091|0.6977|-0.9259|0.4109
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2014-05-01|15/03/2014|0.27|-0.15||79950000|23.02|23.46|0.0191|1065392002|-2.8||0.6875|-0.1759
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2014-02-25|15/12/2013|0.16|0.06||97020000|21.2|21.95|0.0354|981160331|1.6667||-17|-0.1094
02918|R2000VALUE|NYSE HT|USD|Real Estate|20494|2013-11-06|15/09/2013|-0.01|0.14||108940000|22.31|22.11|-0.009|1032532343|-1.0714|||
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2022-11-09|15/09/2022||0.285||183570000|8.98|||309594419|||0.2128|0.0145
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2022-08-03|15/06/2022||0.235||180950000|8.98|||309594419|||1.6111|0.0769
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2022-05-11|15/03/2022|0.14|0.09|170440000|168030000|8.75|9.83|0.1234|301664956|0.5556|0.0143|13|-0.0036
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2022-02-09|15/12/2021|0.01|0.06|171060000|158230000|12.5|11.61|-0.0712|430949938|-0.8333|0.0811|-0.95|0.0473
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2021-11-03|15/09/2021|0.2|0.13|163340000|161800000|12.91|13.07|0.0124|445085090|0.5385|0.0095|-0.0476|-0.0007
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2021-08-04|15/06/2021|0.21|0.08|163460000|145640000|14.17|13.43|-0.0522|488524852|1.625|0.1224|-0.5|0.1194
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2021-05-05|15/03/2021|0.42|0.09|146030000|133000000|14.42|16.93|0.1741|497143851|3.6667|0.098|7.4|0.0667
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2021-02-24|15/12/2020|0.05|0.12|136900000|123500000|13.17|12.48|-0.0524|454048857|-0.5833|0.1085|-0.878|0.1047
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2020-11-04|15/09/2020|0.41|0.09|123920000|117970000|9.95|12.2|0.2261|343036144|3.5556|0.0504|-5.1|0.2512
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2020-08-05|15/06/2020|-0.1|-0.18|99040000|102550000|11.87|10.76|-0.0935|409230057|-0.4444|-0.0342|-1.7692|-0.2174
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2020-05-06|15/03/2020|0.13|0.09|126560000|119020000|10.18|10.92|0.0727|350965640|0.4444|0.0634|-0.1875|-0.0546
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2020-02-12|15/12/2019|0.16|0.25|133870000|138990000|13.88|11.62|-0.1628|478526815|-0.36|-0.0368|-0.4483|-0.0628
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2019-11-06|15/09/2019|0.29|0.31|142840000|146170000|17.02|16|-0.0599|586781451|-0.0645|-0.0228|0.2609|0.0125
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2019-08-07|15/06/2019|0.23|0.21|141070000|147020000|14.25|16.57|0.1628|491282929|0.0952|-0.0405|1.875|0.1004
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2019-05-01|15/03/2019|0.08|0.08|128200000|132500000|15.13|15.78|0.043|521621808|0|-0.0325|-0.6|-0.1027
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2019-02-06|15/12/2018|0.2|0.19|142880000|141160000|15.77|15.43|-0.0216|543686457|0.0526|0.0122|-0.3548|-0.0326
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2018-11-07|15/09/2018|0.31|0.27|147690000|155540000|16.79|14.775|-0.12|578851988|0.1481|-0.0505|-0.2791|-0.0104
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2018-08-08|15/06/2018|0.43|0.25|149240000|152220000|14.75|18.5|0.2542|508520926|0.72|-0.0196|7.6|0.0969
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2018-05-09|15/03/2018|0.05|0.18|136060000|141410000|18.45|12.675|-0.313|636082134|-0.7222|-0.0378|-1.2632|-0.0815
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2018-02-07|15/12/2017|-0.19|0.27|148140000|144970000|20.625|21.168|0.0263|711067397|-1.7037|0.0219|-2|-0.0423
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2017-11-01|15/09/2017|0.19|0.54|154680000|153810000|27.928|23.339|-0.1643|962845571|-0.6481|0.0057|-0.5476|0.0387
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2017-08-02|15/06/2017|0.42|0.54|148910000|148510000|34.737|29.655|-0.1463|1197592621|-0.2222|0.0027|0.3548|0.0916
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2017-05-10|15/03/2017|0.31|0.29|136410000|124950000|39.671|40.609|0.0236|1367697247|0.069|0.0917|-0.2955|0.0106
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2017-02-08|15/12/2016|0.44|0.43|134980000|125780000|30|33.45|0.115|1034279850|0.0233|0.0731|-0.3231|-0.0647
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2016-11-02|15/09/2016|0.65|0.77|144310000|152840000|34.85|28.35|-0.1865|1201488373|-0.1558|-0.0558|-0.0714|0.0141
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2016-08-03|15/06/2016|0.70|0.65|142300000|139530000|35.96|41.77|0.1616|1239756749|0.0769|0.0199|-0.0411|0.2173
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2016-05-04|15/03/2016|0.73|0.43|116900000|115020000|36.53|38.25|0.0471|1259408055|0.6977|0.0163|0.9211|-0.0824
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2016-02-10|15/12/2015|0.38|0.55|127400000|126540000|31.68|29.23|-0.0773|1092199532|-0.3091|0.0068|-0.3091|-0.0687
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2015-11-04|15/09/2015|0.55|0.68|136800000|136820000|37.24|40.64|0.0913|1283886112|-0.1912|-0.0001|-0.2029|0.0729
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2015-08-05|15/06/2015|0.69|0.62|127500000|134220000|71.02|49.59|-0.3017|2448485049|0.1129|-0.0501|0.0615|0.1827
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2015-05-06|15/03/2015|0.65|0.41|107800000|106300000|60.01|60.67|0.011|2068904402|0.5854|0.0141|0.413|-0.0511
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2015-02-11|15/12/2014|0.46|0.59|113600000|115060000|64.16|62.47|-0.0263|2211979965|-0.2203|-0.0127|-0.3947|-0.0787
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2014-11-05|15/09/2014|0.76|0.60|123300000|113990000|55.847|59.256|0.061|1925380897|0.2667|0.0817|0.3103|0.062
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2014-08-06|15/06/2014|0.58|0.57|116100000|105150000|43.503|50.042|0.1503|1499809154|0.0175|0.1041|0.4872|0.1797
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2014-05-08|15/03/2014|0.39|0.41||89130000|52.449|49.606|-0.0542|1808231507|-0.0488||-0.2041|0.0177
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2014-02-12|15/12/2013|0.49|0.40||87580000|45.811|55.986|0.2221|1579379835|0.225||0.0426|-0.0042
02919|R2000VALUE|NASDAQ CSTE|USD|Industrials|31020|2013-11-06|15/09/2013|0.47|0.49||87950000|41.5|43.937|0.0587|1430753793|-0.0408|||
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2022-11-03|15/09/2022||0.208||120580000|9.72|||357234222|||0.0947|-0.0371
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2022-08-04|15/06/2022||0.19||125220000|9.72|||357234222|||1.8788|0.1737
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2022-05-04|15/03/2022|0.07|0.066|110050000|106690000|10.84|10.94|0.0092|398397008|0.0606|0.0315|-0.5882|0.01
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2022-03-10|15/12/2021|0.17|0.124|108960000|108460000|12.86|11.41|-0.1128|472637022|0.371|0.0046|-0.3704|-0.0583
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2021-11-04|15/09/2021|0.27|0.22|115700000|120090000|14.9|15.5|0.0403|547612102|0.2273|-0.0366|-0.069|-0.0516
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2021-08-05|15/06/2021|0.29|0.264|121990000|117200000|18.16|18.49|0.0182|667425231|0.0985|0.0409|1.2308|0.1325
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2021-05-06|15/03/2021|0.13|0.118|107720000|106270000|16.97|17.75|0.046|623689747|0.1017|0.0136|-0.1875|-0.0237
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2021-03-11|15/12/2020|0.16|0.146|110340000|110230000|19.72|19.21|-0.0259|724759097|0.0959|0.001|-0.4286|-0.0058
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2020-10-29|15/09/2020|0.28|0.218|110980000|112200000|17.305|14.12|-0.1841|636001868|0.2844|-0.0109|0.4|0.1143
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2020-07-30|15/06/2020|0.2|0.05|99600000|95900000|17.03|19.76|0.1603|625894947|3|0.0386|0.25|-0.0529
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2020-04-30|15/03/2020|0.16|0.1|105160000|102450000|12.37|13.65|0.1035|454628309|0.6|0.0265|-0.1111|-0.0222
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2020-03-05|15/12/2019|0.18|0.16|107550000|106020000|13.36|11.71|-0.1235|491013267|0.125|0.0144|-0.1|-0.0403
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2019-10-31|15/09/2019|0.2|0.18|112070000|109770000|11.74|15|0.2777|431474236|0.1111|0.021|-0.1304|-0.0147
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2019-08-01|15/06/2019|0.23|0.21|113740000|113740000|9.84|11.1|0.128|361644517|0.0952|0|0.5333|0.0437
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2019-05-02|15/03/2019|0.15|0.15|108980000|109420000|13.11|11.79|-0.1007|481825144|0|-0.004|-0.0625|0.0256
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2019-03-07|15/12/2018|0.16|0.14|106260000|104410000|14.9|12.48|-0.1624|547612102|0.1429|0.0177|-0.1579|-0.0528
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2018-11-01|15/09/2018|0.19|0.18|112180000|109420000|12.51|15.42|0.2326|459773671|0.0556|0.0252|-0.1364|0.0049
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2018-08-02|15/06/2018|0.22|0.22|111630000|111700000|11.4|11.4|0|418978383|0|-0.0006|0.2941|0.0555
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2018-05-03|15/03/2018|0.17|0.17|105760000|103090000|9.8|10.45|0.0663|360174419|0|0.0259|0.5455|0.1109
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2018-03-08|15/12/2017|0.11|0.09|95200000|95230000|9.65|10.35|0.0725|354661524|0.2222|-0.0003|0|-0.0593
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2017-11-02|15/09/2017|0.11|0.18|101200000|103690000|11.35|9.8|-0.1366|417140787|-0.3889|-0.024|-0.2667|-0.0417
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2017-08-03|15/06/2017|0.15|0.20|105600000|105830000|13.25|12.1|-0.0868|486970506|-0.25|-0.0022|-0.0625|0.0584
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2017-05-04|15/03/2017|0.16|0.14|99770000|98720000|12.4|13.9|0.121|455730874|0.1429|0.0106|0.3333|0.0788
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2017-03-09|15/12/2016|0.12|0.13|92480000|91700000|11.8|11.05|-0.0636|433679401|-0.0769|0.0085|-0.3333|-0.0349
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2016-11-03|15/09/2016|0.18|0.19|95820000|97250000|12|10.85|-0.0958|441029892|-0.0526|-0.0147|0|-0.0169
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2016-08-04|15/06/2016|0.18|0.18|97470000|96770000|13.1|13.45|0.0267|481457646|0|0.0072|0.0588|0.0331
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2016-05-05|15/03/2016|0.17|0.18|94350000|96790000|13.41|11.15|-0.1685|492850899|-0.0556|-0.0252|0|0.0932
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2016-03-10|15/12/2015|0.17|0.13|86310000|88030000|14.9|13.89|-0.0678|547612102|0.3077|-0.0195|0.1333|-0.0288
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2015-11-12|15/09/2015|0.15|0.15|88870000|90400000|12.09|10.2|-0.1563|444337622|0|-0.0169|-0.2105|-0.007
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2015-08-13|15/06/2015|0.19|0.18|89500000|92960000|17.84|14.56|-0.1839|655664445|0.0556|-0.0372|0.0556|0.0505
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2015-05-14|15/03/2015|0.18|0.17||88490000|28.22|24.7|-0.1247|1037155271|0.0588||0|0.0115
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2015-02-26|15/12/2014|0.18|0.12|89970000|87480000|24.95|24.59|-0.0144|916974678|0.5|0.0285|0.2857|0.0394
02920|R2000VALUE|NASDAQ LOCO|USD|Consumer Discretionary|940762|2014-11-06|15/09/2014|0.14|0.12|86560000|85360000|36.35|36.6|0.0069|1335952992|0.1667|0.0141||
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2022-10-27|15/09/2022||0.6667||65400000|23.08|||708192395|||0.2122|0.0938
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2022-07-28|15/06/2022|0.67|0.55|64330000|59790000|21.87|23.08|0.0553|671064486|0.2182|0.0759|0.4565|0.1564
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2022-04-28|15/03/2022|0.46|0.3867|55630000|52110000|17.35|17.59|0.0138|532371680|0.1896|0.0675|-0.1321|-0.0658
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2022-01-27|15/12/2021|0.53|0.4075|59550000|50960000|16.25|16.3|0.0031|498618998|0.3006|0.1686|0.1522|0.1987
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2021-10-28|15/09/2021|0.46|0.374|49680000|48400000|17.99|18.36|0.0206|552009579|0.2299|0.0264|0.4375|0.057
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2021-07-29|15/06/2021|0.32|0.3575|47000000|48600000|15.56|15.36|-0.0129|477446881|-0.1049|-0.0329|-0.2195|0.0255
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2021-04-22|15/03/2021|0.41|0.336|45830000|48200000|16.59|16.62|0.0018|509051646|0.2202|-0.0492|-0.0682|-0.1772
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2021-01-28|15/12/2020|0.44|0.332|55700000|50410000|13.77|14.66|0.0646|422522081|0.3253|0.1049|-0.1852|-0.0294
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2020-10-28|15/09/2020|0.54|0.406|57390000|54180000|11.6|11.15|-0.0388|355937265|0.33|0.0592|0.5882|0.0898
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2020-07-28|15/06/2020|0.34|0.26|52660000|50210000|11.31|12.48|0.1034|347038835|0.3077|0.0488|0.1724|0.015
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2020-04-30|15/03/2020|0.29|0.35|51880000|49270000|11.75|10.85|-0.0766|360539891|-0.1714|0.053|-0.2564|0.0416
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2020-01-31|15/12/2019|0.39|0.38|49810000|49470000|17.37|17.9|0.0305|532985379|0.0263|0.0069|-0.0488|0.0069
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2019-10-28|15/09/2019|0.41|0.37|49470000|48250000|17.29|17.34|0.0029|530530641|0.1081|0.0253|0.1389|0.0183
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2019-07-29|15/06/2019|0.36|0.36|48580000|48980000|16.91|17.1|0.0112|518870595|0|-0.0082|0.0909|0.0142
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2019-04-30|15/03/2019|0.33|0.32|47900000|47510000|16.71|17.13|0.0251|512733723|0.0313|0.0082|0.1|0.0002
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2019-01-29|15/12/2018|0.3|0.36|47890000|47710000|19.45|18.91|-0.0278|596808608|-0.1667|0.0038|2.3333|0.1689
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2018-11-19|15/03/2017|0.09||40970000||19.93|19.89|-0.002|611537032|||-0.8571|-0.7538
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2018-11-19|15/12/2017|0.63||166400000||19.93|19.89|-0.002|611537032|||3.5|2.8394
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2018-11-09|15/09/2017|0.14||43340000||21.02|21.68|0.0314|644982865|||-0.6316|-0.0893
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2018-10-29|15/09/2018|0.38|0.35|47590000|46290000|19.2|19.25|0.0026|589137547|0.0857|0.0281|-0.05|0.1091
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2018-09-24|15/06/2018|0.4|0.39|42910000|42730000|18.59|18.86|0.0145|570420138|0.0256|0.0042|0.4286|0.0749
02921|R2000VALUE|NASDAQ AMAL|USD|Financial|1089602|2018-05-30|15/03/2018|0.28||39920000|||13.25|-1|||||
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2022-11-10|15/09/2022||-0.3||0.00|9.77|||590260303|||0.0909|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2022-08-10|15/06/2022||-0.275||0.00|9.77|||590260303|||-0.0293|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2022-05-12|15/03/2022|-0.26|-0.2833|0.00|0.00|5.56|5.75|0.0342|335910655|-0.0822|-1|0.04|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2022-03-17|15/12/2021|-0.25|-0.296|0.00|0.00|14.71|15.59|0.0598|888713272|-0.1554|-1|-0.1071|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2021-11-09|15/09/2021|-0.28|-0.2633|0.00|0.00|8.11|7.44|-0.0826|489970382|0.0634|-1|0.12|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2021-08-12|15/06/2021|-0.25|-0.2602|0.00|0.00|5.85|5.87|0.0034|353431172|-0.0392|-1|0|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2021-05-12|15/03/2021|-0.25|-0.236|0.00|0.00|5.05|5.15|0.0198|305098721|0.0593|-1|0.1364|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2021-03-11|15/12/2020|-0.22|-0.23|0.00|0.00|6.45|6.8|0.0543|389680518|-0.0435|-1|-0.0435|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2020-11-05|15/09/2020|-0.23|-0.208|0.00|0.00|5.47|5.1|-0.0676|330473243|0.1058|-1|0.0455|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2020-08-05|15/06/2020|-0.22|-0.26|0.00||4.635|4.56|-0.0162|280026255|-0.1538||-0.2667|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2020-05-07|15/03/2020|-0.3|-0.37|0.00||5.21|6.01|0.1536|314765205|-0.1892||-0.4|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2020-03-12|15/12/2019|-0.5|-0.55|0.00||3.99|3.26|-0.183|241058189|-0.0909||0.0417|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2019-11-07|15/09/2019|-0.48|-0.51|0.00||3.09|2.89|-0.0647|186684156|-0.0588||0.0435|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2019-08-07|15/06/2019|-0.46|-0.48|0.00||4.6|4.67|0.0152|277911690|-0.0417||0.15|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2019-05-07|15/03/2019|-0.4|-0.4|0.00||21.01|19.87|-0.0543|1269331476|0||0.3333|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2019-03-26|15/12/2018|-0.3|-0.44|0.00||17.73|17.15|-0.0327|1071168312|-0.3182||1.7273|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2018-11-08|15/09/2017|-0.11||||23|24.58|0.0687|1389558478|||-0.6333|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2018-11-08|15/09/2018|-0.3|-0.48|0.00||23|24.58|0.0687|1389558478|-0.375||2|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2018-08-09|15/06/2017|-0.1||||16.49|16.7|0.0127|996252999|||-0.9698|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2018-08-09|15/06/2018|-3.31|-0.53|0.00||16.49|16.7|0.0127|996252999|5.2453||26.5833|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2018-06-21|15/03/2017|-0.12|||||17.79|-1||||-0.9743|0
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2018-05-30|15/03/2018|-4.67||0.00|||17.75|-1||||-234.5|-1
02922|R2000VALUE|NASDAQ KZR|USD|Healthcare|1081658|2018-03-21|15/12/2017|0.02||12600000|||17.75|-1|||||
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2022-11-09|15/09/2022||-0.305||0.00|3.13|||265041959|||0.0427|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2022-08-11|15/06/2022||-0.2925||0.00|3.13|||265041959|||-0.0565|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2022-05-12|15/03/2022|-0.32|-0.31|0.00|0.00|1.72|1.8|0.0465|145646058|0.0323|-1|-0.0588|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2022-03-17|15/12/2021|-0.34|-0.2613|0.00|6430000|3.05|3.15|0.0328|258267710|0.3012|-1|0.0303|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2021-11-10|15/09/2021|-0.33|-0.2633|0.00|0.00|4.28|4.32|0.0093|362421597|0.2533|-1|-0.0294|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2021-08-12|15/06/2021|-0.34|-0.2678|0.00|0.00|3.85|3.63|-0.0571|326010057|0.2696|-1|0.36|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2021-05-13|15/03/2021|-0.25|-0.2433|0.00|0.00|4.29|4.3|0.0023|363268355|0.0275|-1|0.087|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2021-03-25|15/12/2020|-0.23|-0.2022|0.00|0.00|4.48|4.49|0.0022|379357168|0.1375|-1|0.3529|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2020-11-05|15/09/2020|-0.17|-0.1656|0.00|0.00|8.23|7.85|-0.0462|696899399|0.0266|-1|0.0625|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2020-08-10|15/06/2020|-0.16|-0.24|0.00||6.26|5.72|-0.0863|530083918|-0.3333||-0.1579|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2020-05-11|15/03/2020|-0.19|-0.29|0.00||1.78|4.18|1.3483|150726729|-0.3448||-0.5581|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2020-03-12|15/12/2019|-0.43|-0.39|0.00|3000000|1.54|1.59|0.0325|130404023|0.1026|-1|0.1316|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2019-11-05|15/09/2019|-0.38|-0.36|0.00||5.38|5.66|0.052|455567322|0.0556||0.0857|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2019-08-07|15/06/2019|-0.35|-0.36|0.00||5.59|5.92|0.059|473349692|-0.0278||-0.0541|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2019-05-08|15/03/2019|-0.37|-0.34|0.00||12.81|12.88|0.0055|1084724434|0.0882||0.1563|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2019-02-28|15/12/2018|-0.32|-0.36|0.00|833330|11.48|12.69|0.1054|972102701|-0.1111|-1|0.0323|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2018-11-06|15/09/2018|-0.31|-0.29|0.00||11.34|11.67|0.0291|960247841|0.069||0.0333|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2018-08-09|15/06/2018|-0.3|-0.25|0.00||11.65|12.09|0.0378|986497957|0.2||-0.0625|-1
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2018-05-08|15/03/2018|-0.32|-0.13|5000000|5000000|12.43|11.66|-0.0619|1052546808|1.4615|0|1.9091|-0.0403
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2018-03-15|15/12/2017|-0.11|-0.19|5210000|1250000|13.59|13.74|0.011|1150773204|-0.4211|3.168|-0.4762|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2017-11-08|15/09/2017|-0.21|-0.19|5210000||8.46|8.69|0.0272|716375367|0.1053||-0.3226|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2017-08-08|15/06/2017|-0.31|-0.26|5210000||7.16|6.95|-0.0293|606294030|0.1923||0.55|0.0877
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2017-05-11|15/03/2017|-0.2|-0.27|4790000||3.66|3.94|0.0765|309921264|-0.2593||-0.3333|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2017-03-23|15/12/2016|-0.3|-0.28|0.00||3.69|4.19|0.1355|312461600|0.0714||0.2|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2016-11-09|15/09/2016|-0.25|-0.29|0.00||1.28|1.53|0.1953|108387759|-0.1379||-0.1667|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2016-08-09|15/06/2016|-0.3|-0.32|||1.78|1.77|-0.0056|150726729|-0.0625||0.0345|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2016-05-11|15/03/2016|-0.29|-0.29|||2.54|2.21|-0.1299|215081962|0||0|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2016-03-16|15/12/2015|-0.29|-0.35|||1.3|1.7|0.3077|110081317|-0.1714||0.1154|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2015-11-12|15/09/2015|-0.26|-0.33|||1.48|1.52|0.027|125323351|-0.2121||-0.037|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2015-08-10|15/06/2015|-0.27|-0.42|||2.8|2.77|-0.0107|237098225|-0.3571||2|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2015-06-17|15/03/2015|-0.09|-0.44|||2.99|3.03|0.0134|253187038|-0.7955||-0.4|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2015-03-04|15/12/2014|-0.15|-0.47|||7.74|7.4|-0.0439|655407228|-0.6809||-0.8276|0
02923|R2000VALUE|NASDAQ CBAY|USD|Healthcare|102889|2014-11-12|15/09/2014|-0.87|-0.47|||8|7.68|-0.04|677423512|0.8511|||
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2022-10-26|15/09/2022||0.74||30670000|25.92|||276713600|||0.1385|0.0576
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2022-07-19|15/06/2022|0.8303|0.65|31310000|29000000|24.38|26.18|0.0738|260273045|0.2774|0.0797|0.0737|0.0419
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2022-04-19|15/03/2022|0.7733|0.6|30050000|29020000|22.09|24.71|0.1186|235825751|0.2888|0.0355|0.2944|0.0054
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2022-01-19|15/12/2021|0.5974|0.645|29890000|28260000|25.15|24.75|-0.0159|268493323|-0.0738|0.0577|-0.0534|0.0573
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2021-10-19|15/09/2021|0.6311|0.6475|28270000|27200000|23.68|23.78|0.0042|252800082|-0.0253|0.0393|-0.198|-0.0105
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2021-07-20|15/06/2021|0.7869|0.73|28570000|29050000|22.4|23.58|0.0527|239135206|0.0779|-0.0165|-0.1096|-0.0282
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2021-04-20|15/03/2021|0.8838|0.69|29400000|28400000|22.36|23.01|0.0291|238708189|0.2809|0.0352|0.0614|-0.0489
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2021-01-20|15/12/2020|0.8327|0.56|30910000|28300000|17.6|17.65|0.0028|187891954|0.487|0.0922|0.4609|0.1167
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2020-10-20|15/09/2020|0.57|0.4675|27680000|27660000|13.45|13.64|0.0141|143587881|0.2193|0.0007|0.1174|-0.0111
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2020-07-21|15/06/2020|0.5101|0.22|27990000|24930000|13.14|14.35|0.0921|140278426|1.3186|0.1227|0.8455|0.1046
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2020-04-21|15/03/2020|0.2764|0.36|25340000|24200000|11.67|12.73|0.0908|124585175|-0.2322|0.0471|-0.2692|0.0148
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2020-01-21|15/12/2019|0.3782|0.45|24970000|24500000|22.23|22.1|-0.0058|237320339|-0.1596|0.0192|-0.1778|-0.0648
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2019-10-23|15/09/2019|0.46|0.48|26700000|24950000|22.41|21.4|-0.0451|239241965|-0.0417|0.0701|-0.08|0.0148
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2019-07-24|15/06/2019|0.5|0.47|26310000|23350000|21.22|21.48|0.0123|226537901|0.0638|0.1268|0.2195|0.3208
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2019-04-24|15/03/2019|0.41|0.39|19920000|19450000|19.07|18.87|-0.0105|203585195|0.0513|0.0242|0.1389|0.0071
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2019-01-23|15/12/2018|0.36|0.46|19780000|19800000|19.4|19.19|-0.0108|207108169|-0.2174|-0.001|-0.2653|0.0868
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2018-10-17|15/09/2018|0.49|0.43|18200000|18140000|23.83|23.66|-0.0071|254401430|0.1395|0.0033|0.0208|0.019
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2018-07-18|15/06/2018|0.48|0.39|17860000|17400000|26.05|26.45|0.0154|278101430|0.2308|0.0264|0.0909|0.027
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2018-04-18|15/03/2018|0.44|0.32|17390000|16300000|25|25.1|0.004|266891975|0.375|0.0669|0|-0.0745
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2018-01-25|15/12/2017|0.00|0.36|18790000|11940000|25.85|25.3|-0.0213|275966306|-1|0.5737|-1|0.024
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2017-10-26|15/09/2017|0.34|0.34|18350000|11580000|26.65|26.7|0.0019|284506841|0|0.5846|0|0.0144
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2017-07-27|15/06/2017|0.34|0.27|18090000|11200000|22.5|23.95|0.0644|240202778|0.2593|0.6152|0.4167|0.1187
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2017-04-27|15/03/2017|0.24|0.20|16170000|10370000|21.95|21.45|-0.0228|234331162|0.2|0.5593|0|0.1015
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2017-01-26|15/12/2016|0.24|0.21|14680000|9910000|22.4|22.75|0.0156|239135206|0.1429|0.4813|0.3333|-0.0355
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2016-11-02|15/09/2016|0.18|0.23|15220000|9740000|20.4|19.75|-0.0319|217783848|-0.2174|0.5626|1.25|0.0277
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2016-07-27|15/06/2016|0.08|0.21|14810000|10820000|19.24|19.28|0.0021|205400062|-0.619|0.3688|-0.75|-0.0525
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2016-04-27|15/03/2016|0.32|0.17|15630000|9250000|18|17.55|-0.025|192162222|0.8824|0.6897|0|0.1125
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2016-02-03|15/12/2015|0.32|0.23|14050000|9320000|17.69|17.69|0|188852767|0.3913|0.5075|0.7778|-0.0455
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2015-10-28|15/09/2015|0.18|0.21|14720000|9170000|17.91|17.99|0.0045|191201409|-0.1429|0.6052|0|0.0187
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2015-07-22|15/06/2015|0.18|0.21|14450000|8760000|16.9|17.07|0.0101|180418971|-0.1429|0.6495|0|-0.0103
02924|R2000VALUE|NASDAQ ORRF|USD|Financial|16836|2015-04-22|15/03/2015|0.18|0.18|14600000|8710000|16.95|16.96|0.0006|180952767|0|0.6762||
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2022-07-20|15/06/2022||0.26||21200000|23.3|||438347779|||0.04|0.0242
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2022-04-27|15/03/2022||0.25||20700000|23.3|||438347779|||-0.1667|-0.0548
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2022-01-26|15/12/2021||0.3||21900000|23.3|||438347779|||-0.1429|-0.0331
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2021-10-20|15/09/2021|0.37|0.35|22030000|22650000|21.48|20.89|-0.0275|404107742|0.0571|-0.0274|-0.075|-0.0183
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2021-07-21|15/06/2021|0.4|0.3025|22440000|21750000|19.14|19.32|0.0094|360084828|0.3223|0.0317|0.2121|0.0313
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2021-04-21|15/03/2021|0.33|0.3075|21760000|21910000|15.75|15.89|0.0089|296308058|0.0732|-0.0068|0.1379|-0.0032
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2021-01-27|15/12/2020|0.29|0.2433|21830000|20700000|13.06|12.57|-0.0375|245700530|0.1919|0.0546|0.16|0.0722
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2020-10-28|15/09/2020|0.25|0.1775|20360000|20390000|9.76|9.99|0.0236|183616934|0.4085|-0.0015|0.25|0.0267
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2020-07-27|15/06/2020|0.2|0.15|19830000|20270000|10|9.5|-0.05|188132100|0.3333|-0.0217|0.4286|-0.0507
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2020-04-29|15/03/2020|0.14|0.22|20890000|19400000|11.14|11.17|0.0027|209579166|-0.3636|0.0768|-0.4815|-0.0874
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2020-01-21|15/12/2019|0.27|0.26|22890000|22020000|16.81|18.11|0.0773|316250050|0.0385|0.0395|0|0.0288
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2019-10-23|15/09/2019|0.27|0.25|22250000|22620000|16.37|16.54|0.0104|307972263|0.08|-0.0164|0.0878|-0.0409
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2019-07-24|15/06/2019|0.2482|0.25|23200000|22530000|14.07|14.51|0.0313|264701859|-0.0072|0.0297|0.1282|0.0541
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2019-04-23|15/03/2019|0.22|0.2|22010000|21500000|13.7|14.43|0.0533|257740973|0.1|0.0237|0.8333|0.0176
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2019-01-30|15/12/2018|0.12|0.22|21630000|22370000|14.11|12.83|-0.0907|265454387|-0.4545|-0.0331|-0.4286|-0.0387
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2018-10-24|15/09/2018|0.21|0.24|22500000|22920000|15.05|15.31|0.0173|283138814|-0.125|-0.0183|1.1|-0.0426
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2018-07-25|15/06/2018|0.1|0.29|23500000|25410000|18|17.5|-0.0278|338637780|-0.6552|-0.0752|-0.2857|0.3947
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2018-04-30|15/03/2018|0.14|0.19|16850000|16660000|19.25|18.05|-0.0623|362154293|-0.2632|0.0114|-0.3913|0.0525
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2018-01-18|15/12/2017|0.23|0.23|16010000|10700000|23|22.5|-0.0217|432703830|0|0.4963|0.15|-0.0129
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2017-10-17|15/09/2017|0.20|0.23|16220000|9750000|22.1|21.9|-0.009|415771948|-0.1304|0.6636|0|0.0137
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2017-07-20|15/06/2017|0.20|0.21|16000000|9190000|19.4|19.85|0.0232|364976267|-0.0476|0.741|0.1111|0.1165
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2017-04-20|15/03/2017|0.18|0.16|14330000|8910000|18.75|18.75|0|352747688|0.125|0.6083|0.3846|0.2472
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2017-01-20|15/12/2016|0.13|0.24|11490000|8840000|15.364|15.343|-0.0014|289046164|-0.4583|0.2998|-0.48|-0.1182
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2016-10-18|15/09/2016|0.25|0.23|13030000|8600000|13.4|13.2|-0.0149|252097007|0.087|0.5151|0|-0.0772
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2016-07-18|15/06/2016|0.25|0.17|14120000|8700000|13.05|12.99|-0.0046|245512394|0.4706|0.623|0.1364|0.1332
02925|R2000VALUE|NASDAQ HBMD|USD|Financial|31038|2016-04-28|15/03/2016|0.22|0.24|12460000|8880000|12.85|12.8|-0.0039|241749756|-0.0833|0.4032||
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2022-10-27|15/09/2022||0.245||12060000|19.49|||280459849|||0.0426|-0.0235
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2022-08-04|15/06/2022||0.235||12350000|19.49|||280459849|||-0.0208|0.0352
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2022-04-28|15/03/2022|0.23|0.24|13320000|11930000|18.44|18.32|-0.0065|265350428|-0.0417|0.1165|0.0455|0.023
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2022-01-27|15/12/2021|0.22|0.245|13020000|11530000|18.78|18.78|0|270243008|-0.102|0.1292|-0.12|-0.0099
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2021-10-28|15/09/2021|0.25|0.2|13150000|12370000|18.03|19.11|0.0599|259450556|0.25|0.0631|0.087|0
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2021-08-05|15/06/2021|0.23|0.19|13150000|11590000|17.77|18.53|0.0428|255709169|0.2105|0.1346|-0.08|0.0752
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2021-04-29|15/03/2021|0.25|0.17|12230000|11670000|17.19|17.49|0.0175|247363008|0.4706|0.048|0.4706|0.0099
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2021-01-28|15/12/2020|0.17|0.13|12110000|11600000|14.4|14.735|0.0233|207215073|0.3077|0.044|0|0.0008
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2020-10-29|15/09/2020|0.17|0.08|12100000|11110000|13.29|13.47|0.0135|191242249|1.125|0.0891|-0.1053|-0.0397
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2020-08-06|15/06/2020|0.19|0.07|12600000|11810000|11.24|12.22|0.0872|161742877|1.7143|0.0669|0.52|0.0483
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2020-04-30|15/03/2020|0.125|0.07|12020000|11560000|14.58|12.78|-0.1235|209805266|0.7857|0.0398|-0.1071|-0.0083
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2020-01-23|15/12/2019|0.14|0.13|12120000|10650000|19.72|19.8|0.0041|283769528|0.0769|0.138|-0.0667|-0.0098
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2019-10-23|15/09/2019|0.15|0.13|12240000|10770000|20.15|20.6|0.0223|289957205|0.1538|0.1365|0.5|0.0453
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2019-08-01|15/06/2019|0.1|0.12|11710000|11740000|19.44|19.36|-0.0041|279740364|-0.1667|-0.0026|-0.1667|0.0345
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2019-04-25|15/03/2019|0.12|0.12|11320000|11410000|18.9|19.07|0.009|271969785|0|-0.0079|-0.0769|-0.0114
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2019-01-24|15/12/2018|0.13|0.11|11450000|9590000|19.53|20.05|0.0266|281035460|0.1818|0.194|-0.0714|0.0306
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2018-10-25|15/09/2018|0.14|0.14|11110000|10070000|18.27|19.12|0.0465|262904137|0|0.1033|0.0769|-0.0765
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2018-08-02|15/06/2018|0.13|0.11|12030000|10420000|19.38|19.92|0.0279|278876948|0.1818|0.1545|0.0833|0.1285
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2018-04-26|15/03/2018|0.12|0.13|10660000|10490000|20.33|20.45|0.0059|292547398|-0.0769|0.0162|0.1194|-0.0202
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2018-01-25|15/12/2017|0.1072||10880000||20.2|19.98|-0.0109|290676718|||0.072|0.0441
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2017-10-26|15/09/2017|0.1||10420000||18.76|18.8|0.0021|269955203|||-2.0152|0.0368
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2017-08-03|15/06/2017|-0.0985|0.10|10050000||17.21|17.42|0.0122|247650785|-1.985||-1.8955|0.0491
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2017-06-15|15/03/2017|0.11||9580000||17.87|17.88|0.0006|257148168|||0.1|0
02926|R2000VALUE|NASDAQ PCSB|USD|Financial|1008978|2017-03-01|15/12/2016|0.1|||||16.46|-1|||||
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2022-11-02|15/09/2022||0.3476||93470000|3.86|||469590163|||0.1188|0.1009
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2022-07-27|15/06/2022|0.4|0.3107|91600000|84900000|3.66|3.94|0.0765|445259089|0.2874|0.0789|0.6667|0.1781
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2022-05-25|15/03/2022|0.24|0.2779|77750000|73960000|4.7|4.56|-0.0298|571780761|-0.1364|0.0512|-0.3846|-0.1585
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2022-03-09|15/12/2021|0.39|0.3939|92400000|91680000|4.45|4.52|0.0157|541366889|-0.0099|0.0079|-0.025|-0.001
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2021-11-03|15/09/2021|0.4|0.3901|92490000|86160000|4.31|4.16|-0.0348|524335138|0.0254|0.0735|0.2903|0.1337
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2021-07-28|15/06/2021|0.31|0.2255|81580000|70380000|3.17|3.39|0.0694|385647900|0.3747|0.1591|1.2143|0.3049
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2021-05-05|15/03/2021|0.14|0.1106|62520000|57960000|4.21|3.95|-0.0618|512169601|0.2658|0.0787|2.5|0.1977
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2021-02-15|15/12/2020|0.04|0.0243|52200000|49180000|2.82|3.12|0.1064|343068462|0.6461|0.0614|13.2857|0.0052
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2020-11-11|15/09/2020|0.0028|-0.0409|51930000|45370000|1.04|1.02|-0.0192|126521701|-1.0685|0.1446|-1.0175|0.0756
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2020-08-04|15/06/2020|-0.16|-0.09|48280000|33720000|1.3|1.24|-0.0462|158152126|0.7778|0.4318|0.2308|0.0565
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2020-06-08|15/03/2020|-0.13|-0.1|45700000|36730000|1.32|1.34|0.0152|160585248|0.3|0.2442|-14|-0.1418
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2020-02-26|15/12/2019|0.01|0.04|53250000|48290000|1.25|1.27|0.016|152069358|-0.75|0.1027|-0.6667|0.0501
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2019-10-24|15/09/2019|0.03|0.07|50710000|49350000|1.91|1.79|-0.0628|232361974|-0.5714|0.0276|-4|0.114
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2019-09-03|15/06/2019|-0.01|0.02|45520000|44980000|2.06|2.05|-0.0049|250610294|-1.5|0.012|-1.3333|-0.0574
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2019-05-28|15/03/2019|0.03|-0.01|48290000|43770000|1.61|1.49|-0.0745|195865334|-4|0.1033|-0.5714|-0.0554
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2019-02-19|15/12/2018|0.07|0.08|51120000|51800000|1.6|1.51|-0.0563|194648781|-0.125|-0.0131|0.4|0.0542
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2018-11-07|15/09/2018|0.05|0.07|48490000|48140000|2.52|2.47|-0.0198|306571822|-0.2857|0.0073|1.5|0.0313
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2018-07-25|15/06/2018|0.02|0.02|47020000|45970000|3.46|3.25|-0.0607|420927986|0|0.0228|-0.3333|0.0809
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2018-05-29|15/03/2018|0.03|0.02|43500000|41350000|3.04|3.17|0.0428|369832673|0.5|0.052|0.5|0.0264
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2018-02-14|15/12/2017|0.02|-0.01|42380000|38140000|3.27|3.65|0.1162|397813437|-3|0.1112|-1.4|0.1356
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2017-10-31|15/09/2017|-0.05|-0.05|37320000|34760000|3.41|3.4|-0.0029|414845218|0|0.0736|0|0.066
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2017-07-27|15/06/2017|-0.05|-0.04|35010000|34230000|2.57|2.43|-0.0545|312654591|0.25|0.0228|-0.2857|0.0504
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2017-05-18|15/03/2017|-0.07|-0.09|33330000|31210000|2.1|2.13|0.0143|255476509|-0.2222|0.0679|-0.2222|0.0511
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2017-02-23|15/12/2016|-0.09|-0.10|31710000|31200000|1.35|1.34|-0.0074|164234909|-0.1|0.0163|-0.4|0.1692
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2016-12-29|15/09/2016|-0.15|-0.15|27120000|26980000|1.18|1.15|-0.0254|143553467|0|0.0052|0|0.0335
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2016-07-28|15/06/2016|-0.15|-0.16|26240000|29200000|1.14|1.09|-0.0439|138687252|-0.0625|-0.1014|0|0.0623
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2016-06-02|15/03/2016|-0.15|-0.17|24700000|25620000|1.17|1.06|-0.094|142336913|-0.1176|-0.0359|-0.2857|-0.175
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2016-02-10|15/12/2015|-0.21|-0.10|29940000|35990000|0.371|0.47|0.2668|45134184|1.1|-0.1681|0.6154|-0.1057
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2015-11-09|15/09/2015|-0.13|-0.06|33480000|34050000|3.11|2.24|-0.2797|378348549|1.1667|-0.0167|0.0833|0.0515
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2015-07-31|15/06/2015|-0.12|-0.09|31840000|31380000|3.61|3.57|-0.0111|439176292|0.3333|0.0147|0.3333|-0.0066
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2015-06-08|15/03/2015|-0.09|-0.02|32050000|37470000|3.47|3.22|-0.072|422144540|3.5|-0.1446|-0.1|-0.1795
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2015-02-26|15/12/2014|-0.10|0.02|39060000|35770000|3.66|3.79|0.0355|445259089|-6|0.092|-11|0.0696
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2014-11-05|15/09/2014|0.01|0.02|36520000|38350000|5.07|4.8|-0.0533|616793335|-0.5|-0.0477|-0.5|-0.5349
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2014-07-29|15/06/2014|0.02|0.08|78520000|38310000|7.83|7.39|-0.0562|952562446|-0.75|1.0496|0|0.0235
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2014-05-28|15/03/2014|0.02|0.10||37430000|8.58|8.05|-0.0618|1043804061|-0.8||-0.9474|-0.1109
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2014-02-26|15/12/2013|0.38|0.18||42100000|10.35|10.41|0.0058|1259134327|1.1111||1.375|0.1032
02927|R2000VALUE|NYSE SB|USD|Industrials|20945|2013-11-04|15/09/2013|0.16|0.13||38160000|7.74|8.44|0.0904|941613434|0.2308|||
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2022-10-26|15/09/2022||0.83||41780000|28.68|||455386580|||0.2296|0.0788
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2022-07-27|15/06/2022|0.77|0.675|40660000|38730000|27.82|28.5|0.0244|441731324|0.1407|0.0498|0.0845|0.0125
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2022-04-27|15/03/2022|0.71|0.585|40160000|39740000|25.8|26.8|0.0388|409657367|0.2137|0.0106|13.2|0.1464
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2022-02-01|15/12/2021|0.05|0.51|35030000|31450000|29.85|28.82|-0.0345|473964067|-0.902|0.1138|-0.9419|0.0778
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2021-10-27|15/09/2021|0.86|0.47|32500000|29100000|27.65|28.07|0.0152|439032030|0.8298|0.1168|-0.0753|-0.0009
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2021-07-26|15/06/2021|0.93|0.62|32530000|29520000|26.52|26.64|0.0045|421089686|0.5|0.102|-0.1545|0.1202
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2021-04-22|15/03/2021|1.1|0.905|29040000|29320000|25.05|25.51|0.0184|397748723|0.2155|-0.0095|0.0377|-0.1418
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2021-01-28|15/12/2020|1.06|0.87|33840000|27910000|21|21.76|0.0362|333442053|0.2184|0.2125|0.359|0.2669
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2020-10-29|15/09/2020|0.78|0.56|26710000|26890000|19.95|19.55|-0.0201|316769962|0.3929|-0.0067|-0.037|0.0697
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2020-07-23|15/06/2020|0.81|0.31|24970000|21190000|17.89|18.65|0.0425|284060863|1.6129|0.1784|0.8|0.2454
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2020-04-27|15/03/2020|0.45|0.39|20050000|20260000|16.7|19.79|0.185|265165835|0.1538|-0.0104|-0.1346|-0.0886
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2020-01-28|15/12/2019|0.52|0.57|22000000|21170000|27.4|25.63|-0.0646|435062482|-0.0877|0.0392|-0.0877|0.0592
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2019-10-25|15/09/2019|0.57|0.58|20770000|21500000|25.54|25.8|0.0102|405529064|-0.0172|-0.034|0.0962|0.0063
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2019-07-25|15/06/2019|0.52|0.53|20640000|20400000|26.49|26.08|-0.0155|420613329|-0.0189|0.0118|0.0833|0.0733
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2019-04-25|15/03/2019|0.48|0.47|19230000|19900000|24.11|24.1|-0.0004|382823243|0.0213|-0.0337|-0.04|-0.0385
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2019-01-24|15/12/2018|0.5||20000000||24.15|23.87|-0.0116|383458355|||0.7857|-0.0805
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2018-10-24|15/09/2018|0.28||21750000||25.8|25.68|-0.0047|409657367|||-0.3778|0.4234
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2018-07-26|15/06/2018|0.45||15280000||33.5|32.75|-0.0224|531919466|||1.6471|0.0444
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2018-04-26|15/03/2018|0.17||14630000||35.75|36.42|0.0187|567645400|||-0.5641|0.1574
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2018-01-25|15/12/2017|0.39||12640000||32.8|33.7|0.0274|520804718|||-0.2642|-0.0055
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2017-10-25|15/09/2017|0.53||12710000||29|29|0|460467597|||-0.0364|0.0384
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2017-08-02|15/06/2017|0.55||12240000||27|27|0|428711211|||0.1702|0.02
02928|R2000VALUE|NASDAQ MPB|USD|Financial|16659|2017-05-03|15/03/2017|0.47||12000000||27.45|26.8|-0.0237|435856410||||
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2022-09-13|15/06/2022||0.2275||375170000|7.25|||351448064|||0.188|0.132
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2022-05-10|15/03/2022|0.28|0.1915|460900000|331430000|5.78|6.41|0.109|280188949|0.4621|0.3906|1|0.385
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2022-02-14|15/12/2021|0.14|0.1265|332770000|65000000|6.34|7.13|0.1246|307335280|0.1067|4.1195|0|4.129
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2021-11-09|15/09/2021|0.14|0.0829|64880000|170250000|7.36|8.31|0.1291|356780386|0.6888|-0.6189|-0.3333|-0.7484
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2021-09-09|15/06/2021|0.21|0.1071|257910000|55900000|6.48|6.42|-0.0093|314121857|0.9608|3.6138|1.1|3.5407
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2021-05-10|15/03/2021|0.1|0.0976|56800000|47500000|7.11|7.91|0.1125|344661487|0.0246|0.1958|0.4286|0.0271
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2021-02-09|15/12/2020|0.07|0.095|55300000|48200000|6.65|7.4|0.1128|322362711|-0.2632|0.1473|0.1667|0.203
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2020-11-09|15/09/2020|0.06|0.045|45970000|45800000|5.13|5.77|0.1248|248679808|0.3333|0.0037|-0.3333|-0.0824
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2020-09-28|15/06/2020|0.09|0.05|50100000|103350000|5.04|5.27|0.0456|244316997|0.8|-0.5152|0|0.0486
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2020-05-11|15/03/2020|0.00|0.05|47780000|51320000|4.24|3.52|-0.1698|205536512|-1|-0.069|-1|-0.1462
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2020-02-10|15/12/2019|0.05|0.11|55960000|58200000|5.04|4.76|-0.0556|244316997|-0.5455|-0.0385|-0.1667|0.0077
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2019-11-12|15/09/2019|0.06|0.12|55530000|57380000|5.51|5.42|-0.0163|267100540|-0.5|-0.0322|-0.3333|-0.0513
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2019-09-12|15/06/2019|0.09|0.12|58530000|61160000|5.54|5.55|0.0018|268554794|-0.25|-0.043|0.5|0.1096
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2019-05-09|15/03/2019|0.06|0.06|52750000|57550000|6.81|6.64|-0.025|330118799|0|-0.0834|-0.1429|-0.1753
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2019-02-11|15/12/2018|0.07|0.1|63960000|57930000|5.4|5.88|0.0889|261768218|-0.3|0.1041|0.4|0.1657
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2018-11-08|15/09/2018|0.05|0.09|54870000|115400000|5.31|5.69|0.0716|257405407|-0.4444|-0.5245|-0.4444|-0.0741
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2018-09-13|15/06/2018|0.09|0.07|59260000|53940000|4.53|5.15|0.1369|219594456|0.2857|0.0986|0.8|0.2057
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2018-05-09|15/03/2018|0.05|0.05|49150000|47460000|3.78|3.74|-0.0106|183237748|0|0.0356|0|-0.7622
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2018-02-08|15/12/2017|0.05|0.04|206700000|189490000|4.6|3.87|-0.1587|222987732|0.25|0.0908|-0.2857|0.0439
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2017-11-09|15/09/2017|0.07|0.04|198000000|202440000|5.12|5.09|-0.0059|248195041|0.75|-0.0219|0.4|-0.0188
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2017-09-12|15/06/2017|0.05|0.03|201800000|187910000|5.2|5.06|-0.0269|252073085|0.6667|0.0739|-0.2857|0.11
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2017-05-10|15/03/2017|0.07|0.04|181800000|177160000|6.34|6.08|-0.041|307335280|0.75|0.0262|-0.3|-0.086
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2017-02-08|15/12/2016|0.1|0.03|198900000|219350000|3.61|4.3|0.1911|174996893|2.3333|-0.0932|2.3333|0.0193
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2016-11-09|15/09/2016|0.03|0.03|195130000|221260000|2.7|3.1|0.1481|130884109|0|-0.1181|0|0.0628
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2016-09-26|15/06/2016|0.00|0.03|183600000|202590000|2.68|2.69|0.0037|129914598|-1|-0.0937|-1|0.0594
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2016-05-16|15/03/2016|-0.05|0.02|173300000|204580000|3.58|3.16|-0.1173|173542626|-3.5|-0.1529|-3.5|-0.1628
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2016-02-16|15/12/2015|0.02|0.03|207000000|105730000|3.1|3.28|0.0581|150274340|-0.3333|0.9578|0|-0.0535
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2015-11-16|15/09/2015|0.00|0.02|218700000|95280000|3.76|3.92|0.0426|182268237|-1|1.2953|0|0.1147
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2015-09-22|15/06/2015|0.00|0.02|196200000|196330000|5.54|5.15|-0.0704|268554794|-1|-0.0007|-1|0.9179
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2015-05-18|15/03/2015|0.02|0.03|102300000|103180000|5.1|5.28|0.0353|247225530|-0.3333|-0.0085|1|-0.034
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2015-02-12|15/12/2014|0.01|0.02|105900000|87700000|4.53|4.58|0.011|219594456|-0.5|0.2075|-0.6667|0.0781
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2014-11-12|15/09/2014|0.03|0.02|98230000|80650000|4.1|3.67|-0.1049|198749935|0.5|0.218|0|-0.0084
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2014-05-15|15/03/2014|0.03|0.02||81330000|3.05|3.09|0.0131|147850562|0.5||0|-0.039
02929|R2000VALUE|NYSE RLGT|USD|Industrials|30911|2013-11-11|15/09/2013|0.03|0.03||84630000|2.28|2.22|-0.0263|110524355|0|||
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2022-11-09|15/09/2022||0.0433||100990000|2.01|||182317737|||2.2556|0.0564
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2022-08-09|15/06/2022||0.0133||95600000|2.01|||182317737|||0.064|0.0368
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2022-05-10|15/03/2022|-0.065|0.0125|93970000|92210000|1.74|1.65|-0.0517|157827296|-6.2|0.0191|-2.1364|-0.0266
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2022-02-28|15/12/2021|0.0572|0.0375|96540000|96940000|2.59|2.48|-0.0425|234926828|0.5253|-0.0041|-0.2022|0.0438
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2021-11-08|15/09/2021|0.0717|-0.03|92490000|91760000|3.74|3.8|0.016|339237980|-3.39|0.008|-2.9644|0.0551
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2021-08-09|15/06/2021|-0.0365|0.005|87660000|90890000|3.91|3.12|-0.202|354657895|-8.3|-0.0355|-0.6507|-0.0296
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2021-05-06|15/03/2021|-0.1045|-0.09|90330000|86900000|3.65|3.59|-0.0164|331074507|0.1611|0.0395|0.3642|0.0037
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2021-03-04|15/12/2020|-0.0766|-0.015|90000000|91180000|3.47|2.93|-0.1556|314747539|4.1067|-0.0129|-0.1195|0.0233
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2020-11-09|15/09/2020|-0.087|-0.0667|87950000|91760000|1.94|2.16|0.1134|175968369|0.3043|-0.0415|1.0913|-0.007
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2020-08-10|15/06/2020|-0.0416|-0.14|88570000|88790000|3.335|3.21|-0.0375|302502319|-0.7029|-0.0025|-0.5112|-0.0107
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2020-05-07|15/03/2020|-0.0851|-0.14|89530000|95090000|2.61|3.205|0.228|236740933|-0.3921|-0.0585|-0.3098|-0.0592
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2020-02-27|15/12/2019|-0.1233|-0.17|95160000|96090000|3.12|3.5|0.1218|283000657|-0.2747|-0.0097|0.333|0.0091
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2019-11-05|15/09/2019|-0.0925|-0.19|94300000|96460000|2.37|3.15|0.3291|214971650|-0.5132|-0.0224|-0.494|-0.0267
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2019-08-06|15/06/2019|-0.1828|-0.13|96890000|100100000|3.09|2.02|-0.3463|280279499|0.4062|-0.0321|-0.2248|-0.0528
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2019-05-08|15/03/2019|-0.2358|-0.22|102290000|104840000|12.5|11.34|-0.0928|1133816775|0.0718|-0.0243|4.4965|-0.0642
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2019-02-28|15/12/2018|-0.0429|-0.25|109310000|105000000|22.39|23.07|0.0304|2030892552|-0.8284|0.041|-0.7865|0.0627
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2018-11-08|15/09/2018|-0.2009|-0.3|102860000|102500000|16.51|17.82|0.0793|1497545217|-0.3303|0.0035|-0.378|0.0145
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2018-08-09|15/06/2018|-0.323|-0.49|101390000|103100000|19.74|19.58|-0.0081|1790523430|-0.3408|-0.0166|0.292|-0.043
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2018-05-09|15/03/2018|-0.25|0.45|105950000|149300000|20.09|20.65|0.0279|1822270335|-1.5556|-0.2904|-0.8|0.0293
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2018-03-25|15/12/2017|-1.25|0.54|102930000|161790000|26.01|23.9|-0.0811|2359245966|-3.3148|-0.3638|-3.4038|-0.3456
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2017-11-02|15/09/2017|0.52|0.52|157300000|157270000|29.68|29.8|0.004|2692134578|0|0.0002|0.1064|0.0628
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2017-08-01|15/06/2017|0.47|0.47|148000000|148030000|30.02|30.1|0.0027|2722974408|0|-0.0002|0.3016|0.1274
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2017-05-02|15/03/2017|0.3611|0.47|131280000|144280000|25.7|25.15|-0.0214|2331127359|-0.2317|-0.0901|-0.0814|0.2281
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2017-03-29|15/12/2016|0.3931|0.18|106900000|127860000|21.78|21.55|-0.0106|1975562411|1.1839|-0.1639|1.0689|-0.1238
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2016-12-15|15/09/2016|0.19|0.18|122000000|125140000|32.44|32.86|0.0129|2942481170|0.0556|-0.0251|0.8|0.0235
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2016-08-30|15/06/2016||0.10||122270000|29.96|30.85|0.0297|2717531963|||-0.375|0.1154
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2016-05-24|15/03/2016||0.16||109620000|28.83|29.63|0.0277|2615035003|||4.3333|0.1079
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2016-02-17|15/12/2015|0.11|0.03|97670000|98940000|37.58|38.57|0.0263|3408706918|2.6667|-0.0128|4.5|0.0569
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2015-11-05|15/09/2015|0.02|0.05|92410000|94180000|43.32|46.57|0.075|3929355388|-0.6|-0.0188|-1.1667|0.0109
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2015-08-04|15/06/2015|-0.12|-0.05|91410000|89870000|58.87|61.76|0.0491|5339823387|1.4|0.0171|-0.4545|0.0467
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2015-05-05|15/03/2015|-0.22|-0.27|87330000|87630000|51.54|49.43|-0.0409|4674953410|-0.1852|-0.0034|1.75|-0.0307
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2015-02-12|15/12/2014|-0.08|0.06|90100000|86280000|43.16|53.35|0.2361|3914842547|-2.3333|0.0443|-0.2|0.0969
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2014-10-28|15/09/2014|-0.10|-0.00|82140000|81930000|39.38|40.44|0.0269|3571976465|-1|0.0026|0.1111|0.0266
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2014-08-05|15/06/2014|-0.09|-0.00|80010000|78730000|37.24|37.12|-0.0032|3377867088|-1|0.0163|3.5|0.0306
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2014-04-29|15/03/2014|-0.02|-0.06||76390000|28.02|31.33|0.1181|2541563724|-0.6667||0|0.01
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2014-02-11|15/12/2013|0.00|0.01||75630000|27.8|30.75|0.1061|2521608438|-1||0|0.0523
02930|R2000VALUE|NASDAQ SCOR|USD|Communication Services|17140|2013-10-29|15/09/2013|0.00|-0.00||71870000|28.04|26.98|-0.0378|2543377873|-1|||
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2022-11-09|15/09/2022||-0.23||187910000|5.54|||148419447|||-0.2459|0.0334
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2022-08-31|15/06/2022||-0.305||181840000|5.54|||148419447|||0.5641|0.0636
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2022-05-09|15/03/2022|-1.3|-0.195|177000000|170970000|6.54|5.43|-0.1697|175209961|5.6667|0.0353|0.3978|0.0928
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2022-02-07|15/12/2021|-0.93|-0.26|161970000|174590000|6.47|6.64|0.0263|173334620|2.5769|-0.0723|0.4091|-0.0364
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2021-11-08|15/09/2021|-0.66|-0.22|168090000|172230000|10.69|10.59|-0.0094|286390583|2|-0.024|0.65|-0.0389
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2021-09-13|15/06/2021|-0.4|-0.025|174900000|177170000|10.59|10.11|-0.0453|283711547|15|-0.0128|-0.1837|0.1797
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2021-05-10|15/03/2021|-0.49|0.015|148260000|188090000|13.86|12.73|-0.0815|371316515|-33.6667|-0.2118|1.8824|-0.1147
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2021-02-08|15/12/2020|-0.17|-0.02|167470000|201740000|12.81|12.61|-0.0156|343186496|7.5|-0.1699|0.4167|-0.0837
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2020-11-04|15/09/2020|-0.12|0.035|182770000|227230000|8.5|8.35|-0.0176|227719369|-4.4286|-0.1957|-0.4545|-0.0667
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2020-09-02|15/06/2020|-0.22|-0.12|195840000|244430000|8.98|8.46|-0.0579|240578803|0.8333|-0.1988|0.0476|-0.2114
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2020-05-06|15/03/2020|-0.21|-0.05|248330000|288320000|9.43|9.18|-0.0265|252634555|3.2|-0.1387|-0.7981|-0.2208
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2020-02-05|15/12/2019|-1.04|0.31|318680000|365610000|19.57|12.85|-0.3434|524290351|-4.3548|-0.1284|-5.7273|-0.0574
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2019-11-06|15/09/2019|0.22|0.28|338100000|344210000|19.34|19.2|-0.0072|518128545|-0.2143|-0.0178|-0.5319|-0.152
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2019-08-28|15/06/2019|0.47|0.42|398710000|376600000|18.51|21.81|0.1783|495892420|0.119|0.0587|0.4242|0.111
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2019-05-08|15/03/2019|0.33|0.26|358890000|350200000|19.84|22.25|0.1215|531523802|0.2692|0.0248|1.3571|0.0538
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2019-02-06|15/12/2018|0.14|0.19|340570000|317230000|22.25|19.48|-0.1245|596088937|-0.2632|0.0736|0.75|0.0693
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2018-11-07|15/09/2018|0.08|0.08|318510000|294820000|21.57|23.28|0.0793|577871379|0|0.0804|-1.1455|0.0867
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2018-09-10|15/06/2018|-0.55|0.07|293090000|292690000|21|21.45|0.0214|562600794|-8.8571|0.0014|1.8947|0.1931
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2018-05-09|15/03/2018|-0.19|0.11|245650000|279500000|16.75|16.9|0.009|448741110|-2.7273|-0.1211|-2.1176|-0.1317
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2018-02-07|15/12/2017|0.17|0.30|282910000|324560000|16.95|14.45|-0.1475|454099233|-0.4333|-0.1283|0.2143|0.0482
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2017-11-07|15/09/2017|0.14|0.33|269910000|345140000|14.2|14.75|0.0387|380425294|-0.5758|-0.218|-4.5|-0.075
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2017-08-29|15/06/2017|-0.04|-0.04|291800000|275300000|11.1|11.5|0.036|297374716|0|0.0599|-0.9231|0.1616
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2017-05-09|15/03/2017|-0.52|-0.18|251200000|279160000|10.7|10|-0.0654|286658495|1.8889|-0.1002|-2.5294|-0.1967
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2017-02-01|15/12/2016|0.34|0.36|312700000|345440000|22.4|21.45|-0.0424|600107503|-0.0556|-0.0948|-0.0286|-0.0851
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2016-11-07|15/09/2016|0.35|0.31|341780000|344290000|16.95|17.35|0.0236|454099233|0.129|-0.0073|0.0294|-0.0496
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2016-08-30|15/06/2016|0.34|0.30|359600000|338440000|16.33|18.49|0.1323|437489092|0.1333|0.0625|0|0.1622
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2016-05-04|15/03/2016|0.34|0.29|309400000|313810000|18.6|14.28|-0.2323|498303571|0.1724|-0.0141|0.7|-0.0436
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2016-02-03|15/12/2015|0.2|0.37|323500000|369560000|18.62|16.39|-0.1198|498839393|-0.4595|-0.1246|0|0.0132
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2015-11-04|15/09/2015|0.20|0.32|319300000|339250000|23.65|22.26|-0.0588|633595646|-0.375|-0.0588|-0.4595|-0.1238
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2015-07-13|15/06/2015|0.37|0.27|364400000|378450000|17.45|20.09|0.1513|467494490|0.3704|-0.0371|-0.075|0.1598
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2015-05-07|15/03/2015|0.40|0.38|314200000|378890000|21.91|18.56|-0.1529|586980158|0.0526|-0.1707|-0.3103|-0.0837
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2015-02-04|15/12/2014|0.58|0.27|342900000|243190000|21.24|18.51|-0.1285|569030511|1.1481|0.41|0.7576|0.0659
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2014-11-05|15/09/2014|0.33|0.25|321700000|238740000|24.56|22.49|-0.0843|657975010|0.32|0.3475|0.1786|-0.0659
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2014-09-03|15/06/2014|0.28|0.36|344400000|354210000|28.41|22.86|-0.1954|761118499|-0.2222|-0.0277|-0.3333|0.0311
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2014-05-08|15/03/2014|0.42|0.34||343530000|29.34|33.57|0.1442|786033685|0.2353||0.1053|0.61
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2014-02-05|15/12/2013|0.38|0.24||213370000|25.08|31.92|0.2727|671906089|0.5833||0.52|0.1066
02931|R2000VALUE|NASDAQ MTRX|USD|Industrials|16683|2013-11-07|15/09/2013|0.25|0.16||192810000|20.79|19.83|-0.0462|556974811|0.5625|||
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2022-11-02|15/09/2022||0.0054||152360000|5.19|||402073628|||-0.9414|-0.0238
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2022-08-03|15/06/2022||0.0921||156080000|5.19|||402073628|||0.4257|0.0388
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2022-05-05|15/03/2022|0.15|0.0646|161880000|150250000|6.19|5.95|-0.0388|479544461|1.322|0.0774|-3.5|0.2413
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2022-02-24|15/12/2021|-0.06|-0.2|130410000|120030000|5.86|6.2|0.058|453979092|-0.7|0.0865|-0.6|0.1225
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2021-10-27|15/09/2021|-0.15|-0.2|116180000|105640000|4.85|4.99|0.0289|375733533|-0.25|0.0998|-0.5313|0.1964
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2021-07-29|15/06/2021|-0.32|-0.17|97110000|90660000|5.23|5.1|-0.0249|405172458|0.8824|0.0711|0.1429|0.1581
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2021-05-05|15/03/2021|-0.28|-0.76|83850000|83060000|6.92|6.95|0.0043|536098170|-0.6316|0.0095|-0.6364|0.6184
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2021-02-26|15/12/2020|-0.77|-0.8165|51810000|50160000|6.9|6.81|-0.013|534548755|-0.057|0.0329|0.4|0.1578
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2020-10-28|15/09/2020|-0.55|-1.13|44750000|42750000|2.34|2.36|0.0085|181281743|-0.5133|0.0468|-0.6099|2.469
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2020-09-21|15/06/2020|-1.41|-1.33|12900000|15510000|2.69|2.46|-0.0855|208396545|0.0602|-0.1683|2.429|-0.8902
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2020-04-29|15/03/2020|-0.4112|-0.9|117520000|117510000|2.85|3.13|0.0982|220791867|-0.5431|0.0001|-2.1422|-0.0343
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2020-02-26|15/12/2019|0.36|-0.18|121700000|116990000|7.8|7.61|-0.0244|604272512|-3|0.0403|-1.973|0.0237
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2019-10-30|15/09/2019|-0.37|-0.18|118880000|116180000|9.22|9.23|0.0011|714281101|1.0556|0.0232|0.6996|0.003
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2019-07-31|15/06/2019|-0.2177|-0.04|118520000|122200000|9.18|8.65|-0.0577|711182271|4.4425|-0.0301|1.0009|-0.0777
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2019-05-01|15/03/2019|-0.1088|0.12|128510000|120960000|13.75|12.95|-0.0582|1065223954|-1.9067|0.0624|-0.7501|0.2987
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2019-02-27|15/12/2018|-0.4354|-0.25|98950000|98690000|12.41|12.88|0.0379|961413026|0.7416|0.0026|2.6681|-0.091
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2018-10-31|15/09/2018|-0.1187|-0.19|108850000|110460000|10.73|10.83|0.0093|831262003|-0.3753|-0.0146|-1.4137|-0.1013
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2018-08-01|15/06/2018|0.2869|0.2|121120000|119200000|11.31|11.63|0.0283|876195154|0.4345|0.0161|3.0986|0.1818
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2018-05-02|15/03/2018|0.07|0.02|102490000|105120000|10.32|10|-0.031|799498973|2.5|-0.025|-0.8923|0.1073
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2018-02-28|15/12/2017|0.65|-0.18|92560000|99450000|8.51|8.97|0.0541|659276807|-4.6111|-0.0693|-8.2952|-0.1439
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2017-11-01|15/09/2017|-0.0891|-0.02|108120000|109040000|9.62|9.87|0.026|745269405|3.455|-0.0084|0|-0.0687
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2017-08-02|15/06/2017|-0.0891|0.23|116090000|116630000|10.43|9.67|-0.0729|808020812|-1.3874|-0.0046|0.2857|0.1931
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2017-05-03|15/03/2017|-0.0693|-0.02|97300000|98530000|10.66|10.3|-0.0338|825839068|2.465|-0.0125|1.3333|0.0353
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2017-02-22|15/12/2016|-0.0297|-0.04|93980000|93510000|13.29|13.33|0.003|1029587368|-0.2575|0.005|-1.0641|-0.0569
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2016-11-02|15/09/2016|0.4634|0.06|99650000|98740000|12.41|12.26|-0.0121|961413026|6.7233|0.0092|10.585|-0.1134
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2016-08-03|15/06/2016|0.04|0.32|112400000|112630000|14.55|15.69|0.0784|1127200635|-0.875|-0.002|-2|0.1263
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2016-05-04|15/03/2016|-0.04|0.03|99800000|97520000|11.31|11.8|0.0433|876195154|-2.3333|0.0234|0|0.132
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2016-02-25|15/12/2015|-0.04|0.04|88160000|86200000|10.2|9.85|-0.0343|790202482|-2|0.0227|-0.8462|-0.0286
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2015-11-04|15/09/2015|-0.26|0.26|90760000|92410000|15.01|14.89|-0.008|1162837221|-2|-0.0179|-1.8125|-0.0224
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2015-08-06|15/06/2015|0.32|0.39|92840000|90430000|13.74|12.78|-0.0699|1064449228|-0.1795|0.0267|0|0.1935
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2015-05-07|15/03/2015|0.32|0.01|77790000|74240000|15.64|15.76|0.0077|1211643855|31|0.0478|-5|0.0136
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2015-02-26|15/12/2014|-0.08|-0.12|76750000|74410000|16.06|16.1|0.0025|1244181537|-0.3333|0.0314|0|-0.0947
02932|R2000VALUE|NYSE BHR|USD|Real Estate|48365|2014-10-30|15/09/2014|-0.08|0.10|84780000|81580000|16.74|17.15|0.0245|1296861727|-1.8|0.0392||
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2022-11-30|15/09/2022||1.17||227770000|1.75|||33165134|||1.1452|0.0212
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2022-08-01|15/06/2022||0.5454||223040000|1.75|||33165134|||-1.6357|0.1846
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2022-06-01|15/03/2022||-0.8579||188290000|1.98|2.48|0.2525|37523980|||-7.1853|-0.0013
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2022-02-24|15/12/2021||0.1387||188530000|2.86|2.96|0.035|54201302|||2.2712|0.0259
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2021-12-01|15/09/2021||0.0424||183770000|7.262|7.282|0.0028|137625831|||-1.5121|1.0993
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2021-08-17|15/03/2021||-0.0828||87540000|11.19|13.186|0.1784|212067333|||-2.4839|-0.5472
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2021-07-29|15/06/2021||0.0558||193320000|25.6|21.8|-0.1484|485158535|||78.7143|6.0247
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2021-04-01|15/09/2020|-0.0642|0.0007|65950000|27520000|36.2|33.8|-0.0663|686044495|-92.7143|1.3964|0.1933|-0.2477
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2021-02-25|15/12/2020|-0.0538|-0.0365|87670000|87670000|41.2|36.6|-0.1117|780802020|0.474|0|-0.9233|1.6494
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2020-07-30|15/03/2020|-0.7015|0.08|33090000|69750000|76|56.8|-0.2526|1440314380|-9.7688|-0.5256|9.9781|0.0863
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2020-07-30|15/06/2020|-0.0639|0.12|30460000|50040000|76|56.8|-0.2526|1440314380|-1.5325|-0.3913|-0.5877|-0.3998
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2020-03-05|15/12/2019|-0.155|0.07|50750000|57560000|47.4|46.6|-0.0169|898301366|-3.2143|-0.1183|-0.3985|0.5678
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2019-11-15|15/09/2019|-0.2577|0.07|32370000|47570000|38.2|46.8|0.2251|723947505|-4.6814|-0.3195|-79.0909|-0.2559
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2019-10-08|15/06/2019|0.0033|0.04|43500000|64230000|34.6|28|-0.1908|655722044|-0.9175|-0.3227|-1.0057|-0.4497
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2019-07-15|15/03/2019|-0.584|0.12|79050000|86160000|36.4|32.6|-0.1044|689834811|-5.8667|-0.0825|-5.6683|-0.0878
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2019-02-21|15/12/2018|0.1251|-0.08|86660000|81910000|197.8|194.6|-0.0162|3748607747|-2.5638|0.058|-0.2624|0.2003
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2018-11-15|15/09/2018|0.1696|-0.04|72200000|72690000|206|219|0.0631|3904010030|-5.24|-0.0067|-1.8285|0.1991
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2018-08-23|15/06/2018|-0.2047|0.04|60210000|64220000|250|250|0|4737876250|-6.1175|-0.0624|-4.9365|-0.1626
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2018-06-28|15/03/2018|0.052|0.11|71900000|69340000|282|260|-0.078|5344324410|-0.5273|0.0369|-1.2889|0.1029
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2018-02-21|15/12/2017|-0.18|0.08|65190000|80750000|266|261|-0.0188|5041100330|-3.25|-0.1927|4.1429|0.0297
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2017-11-22|15/09/2017|-0.035|0.06|63310000|59730000|267|269|0.0075|5060051835|-1.5833|0.0599|0.75|0.0408
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2017-09-08|15/06/2017|-0.02|0.11|60830000|72310000|232|250|0.0776|4396749160|-1.1818|-0.1588|0|0.1547
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2017-05-04|15/03/2017|-0.02|0.07|52680000|67340000|215|212|-0.014|4074573575|-1.2857|-0.2177|-1.1575|-0.0814
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2017-02-21|15/12/2016|0.127|0.08|57350000|59730000|250|241|-0.036|4737876250|0.5875|-0.0398|-2.9844|-0.2021
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2016-11-11|15/09/2016|-0.064|0.39|71880000|90710000|367|309|-0.158|6955202335|-1.1641|-0.2076|-3.1333|0.011
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2016-09-09|15/06/2016|0.03|0.27|71100000|53880000|339|321.4|-0.0519|6424560195|-0.8889|0.3196|0|0.0915
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2016-06-28|15/03/2016|0.03|0.43|65140000|54370000|279.8|312.6|0.1172|5302630868|-0.9302|0.1981|-1.4286|0.0776
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2016-02-17|15/12/2015|-0.07|10.35|60450000|99230000|152.2|146.2|-0.0394|2884419003|-1.0068|-0.3908|-1.5833|-0.3881
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2015-11-18|15/09/2015|0.12|1.85|98790000|50230000|157.8|198.2|0.256|2990547547|-0.9351|0.9668|0|0.9742
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2015-08-18|15/06/2015|0.12|1.10|50040000|46490000|729.2|752|0.0313|13819437677|-0.8909|0.0764|0|-0.4345
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2015-06-10|15/03/2015|0.00|5.52|88490000|85240000|426.8|440.2|0.0314|8088502103|-1|0.0381|-1|-0.1186
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2015-02-17|15/12/2014|0.32|0.45|100400000|102770000|386.4|349|-0.0968|7322861416|-0.2889|-0.0231|-0.1111|1.0112
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2014-11-12|15/09/2014|0.36|0.53|49920000||377.6|400.6|0.0609|7156088404|-0.3208||6.2|0.1005
02933|R2000VALUE|NYSE EMWP|USD|Communication Services|28172|2014-08-21|15/06/2014|0.05|0.09|45360000||320.2|324.4|0.0131|6068272132|-0.4444|||
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2022-11-02|15/09/2022||1.18||26890000|54.85|||393623609|||0.1238|0.0756
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2022-07-29|15/06/2022|1.27|1.05|26010000|25000000|54.85|||393623609|0.2095|0.0404|0.233|0.1245
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2022-04-29|15/03/2022|1.03|1|23130000|23230000|54.78|54.25|-0.0097|393121266|0.03|-0.0043|-0.1197|-0.054
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2022-01-28|15/12/2021|1.17|1.01|24450000|23640000|51.11|51.97|0.0168|366784020|0.1584|0.0343|0.0446|0.0295
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2021-10-29|15/09/2021|1.12|1.03|23750000|23840000|53.69|53.59|-0.0019|385299027|0.0874|-0.0038|-0.0088|0.0042
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2021-07-29|15/06/2021|1.13|1.02|23650000|23570000|50.95|50.95|0|365635802|0.1078|0.0034|0.0273|-0.0295
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2021-04-29|15/03/2021|1.1|0.915|24370000|23200000|54.45|55.64|0.0219|390753080|0.2022|0.0504|0.1111|-0.0193
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2021-01-29|15/12/2020|0.99|0.885|24850000|23300000|49.85|47.9|-0.0391|357741784|0.1186|0.0665|0|0.0476
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2020-10-29|15/09/2020|0.99|0.72|23720000|21930000|45.78|45.41|-0.0081|328533981|0.375|0.0816|0.0645|0.0413
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2020-07-29|15/06/2020|0.93|0.75|22780000|20260000|41.38|41.3|-0.0019|296957991|0.24|0.1244|0.0109|0.0941
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2020-04-29|15/03/2020|0.92|0.8|20820000|20100000|37.55|38.29|0.0197|269472500|0.15|0.0358|0|0.0141
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2020-01-29|15/12/2019|0.92|0.87|20530000|20420000|54.12|54.44|0.0059|388384866|0.0575|0.0054|0.011|-0.0321
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2019-10-29|15/09/2018|0.91||21210000||43.02|43.36|0.0079|308727226|||-0.0215|0.0306
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2019-10-29|15/09/2019|0.93|0.84|20580000|20040000|43.02|43.36|0.0079|308727226|0.1071|0.0269|0.2078|0.0275
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2019-07-29|15/06/2018|0.77||20030000||47.4|47.74|0.0072|340159712|||-0.0128|0.0142
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2019-07-29|15/06/2019|0.78|0.86|19750000|19570000|47.4|47.74|0.0072|340159712|-0.093|0.0092|-0.0824|0.0533
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2019-05-29|15/03/2019|0.85|0.85|18750000|18750000|49|49|0|351641885|0|0|0.1644|0.0011
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2019-05-03|15/03/2018|0.73||18730000|||48.39|-1||||-0.1978|-0.026
02934|R2000VALUE|NASDAQ RRBI|USD|Financial|1129393|2019-02-27|15/12/2018|0.91||19230000|||50.25|-1|||||
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2022-11-08|15/09/2022||1.29||259730000|34.3|||317292143|||-0.4391|0.0739
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2022-08-04|15/06/2022||2.3||241850000|34.3|||317292143|||2.0724|-0.0663
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2022-05-05|15/03/2022|6.3|0.7486|231600000|259020000|22.06|23.73|0.0757|204066025|7.4157|-0.1059|-38.0588|-0.2122
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2022-02-25|15/12/2021|-0.17|-0.16|294000000|294000000|35.17|28.63|-0.186|325340068|0.0625|0|-1.0723|0.0385
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2021-11-08|15/09/2021|2.35|1.05|283100000|356660000|33.18|36.2|0.091|306931593|1.2381|-0.2062|-3.0435|0.0666
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2021-08-04|15/06/2021|-1.15|-1.15|265420000|265400000|27.01|26.95|-0.0022|249856007|0|0.0001|0.3855|0.2785
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2021-04-29|15/03/2021|-0.83|0.24|207600000|215000000|26.92|31.51|0.1705|249023461|-4.4583|-0.0344|-3.075|-0.1013
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2021-02-09|15/12/2020|0.4|0.4|231000000|219000000|28.5|29.6|0.0386|263639250|0|0.0548|-1.367|-0.0723
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2020-10-20|15/09/2020|-1.09|-0.56|249000000|245000000|27.88|25.37|-0.09|257903932|0.9464|0.0163|-5.7391|0.2206
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2020-07-30|15/06/2020|0.23|0.15|204000000|232000000|17.85|17.85|0|165121429|0.5333|-0.1207|-1.0807|-0.1963
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2020-05-08|15/03/2020|-2.85|-0.41|253840000|276000000|6|10.05|0.675|55503000|5.9512|-0.0803|-1.7308|-0.0281
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2020-02-26|15/12/2019|3.9|0.03|261170000|256200000|19.35|20.4|0.0543|178997179|129|0.0194|-1.8125|-0.0788
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2019-11-05|15/09/2019|-4.8|-0.45|283520000|258000000|26.25|26.25|0|242825625|9.6667|0.0989|-0.5224|0.0335
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2019-08-06|15/06/2019|-10.05|-0.41|274340000|287990000|24.75|21.75|-0.1212|228949875|23.5122|-0.0474|1.0303|-0.0972
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2019-05-07|15/03/2019|-4.95|-0.4|303890000|284260000|25.95|27.75|0.0694|240050482|11.375|0.0691|15.5|-0.0226
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2019-02-27|15/12/2018|-0.3|-0.45|310930000|290640000|28.65|32.1|0.1204|265026821|-0.3333|0.0698|-0.9355|0.3049
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2018-11-06|15/09/2018|-4.65|-0.16|238280000|241000000|57.15|46.2|-0.1916|528666089|28.0625|-0.0113|0.4091|-0.0603
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2018-07-26|15/06/2018|-3.3|-0.09|253580000|256000000|65.1|58.95|-0.0945|602207536|35.6667|-0.0095|-166|-0.0257
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2018-05-02|15/03/2018|0.02|-0.33|260260000|234500000|61.95|68.25|0.1017|573068482|-1.0606|0.1099|-1.0588|-0.0597
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2018-02-28|15/12/2017|-0.34|-0.24|276770000|250000000|50.55|53.4|0.0564|467612768|0.4167|0.1071|5.8|-0.0275
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2017-11-02|15/09/2017|-0.05|-1.50|284600000|293500000|51.45|51.9|0.0087|475938232|-0.9667|-0.0303|-0.8611|-0.0858
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2017-08-02|15/06/2017|-0.36|-2.78|311300000|294500000|43.05|43.35|0.007|398234018|-0.8705|0.057|-0.9077|-0.0328
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2017-05-03|15/03/2017|-3.9|-2.74|321860000|302850000|44.85|37.95|-0.1538|414884911|0.4234|0.0628|47.75|-0.0063
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2017-02-22|15/12/2016|-0.08|-2.85|323900000|334180000|83.1|66.3|-0.2022|768716536|-0.9719|-0.0308|-1.0667|-0.0989
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2016-10-26|15/09/2016|1.2|-4.84|359450000|353080000|56.1|61.8|0.1016|518953036|-1.2479|0.018|-3.1818|-0.0366
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2016-07-27|15/06/2016|-0.55|-7.13|373100000|324050000|26.1|27.15|0.0402|241438054|-0.9229|0.1514|0.4103|0.1279
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2016-04-27|15/03/2016|-0.39|-5.87|330800000|346280000|42|33.3|-0.2071|388521000|-0.9336|-0.0447|0|-0.0874
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2016-02-29|15/12/2015|-0.39|-4.38|362500000|367620000|92.25|31.65|-0.6569|853358625|-0.911|-0.0139|-0.2642|-0.1047
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2015-10-28|15/09/2015|-0.53|-5.25|404900000|410240000|102.45|102.9|0.0044|947713697|-0.899|-0.013|-7.625|-0.1261
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2015-07-31|15/06/2015|0.08|2.98|463300000|463520000|176.4|127.05|-0.2798|1631788144|-0.9732|-0.0005|-0.7037|-0.0923
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2015-04-30|15/03/2015|0.27|1.95|510400000|488000000|130.2|153.9|0.182|1204415072|-0.8615|0.0459|-1.1901|0.0347
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2015-02-26|15/12/2014|-1.42|5.25|493300000|498400000|141.6|122.1|-0.1377|1309870856|-1.2705|-0.0102|1.4483|-0.0397
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2014-10-30|15/09/2014|-0.58|8.90|513700000|542760000|312.15|353.4|0.1321|2887543519|-1.0652|-0.0535|-2.2083|-0.0712
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2014-07-31|15/06/2014|0.48|11.79|553100000|553830000|519.9|415.2|-0.2014|4809335176|-0.9593|-0.0013|-0.1111|-0.0337
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2014-05-01|15/03/2014|0.54|15.04||573150000|568.5|518.25|-0.0884|5258909250|-0.9641||-0.2703|0.0241
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2014-02-27|15/12/2013|0.74|0.76||559650000|551.4|561.6|0.0185|5100725926|-0.0263||-0.1685|-0.0544
02935|R2000VALUE|NYSE OCN|USD|Financial|20707|2013-10-31|15/09/2013|0.89|1.10||591850000|885.75|800.4|-0.0964|8193630375|-0.1909|||
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2022-10-26|15/09/2022||-0.0875||13350000|2.69|||148391389|||-0.125|0.081
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2022-08-10|15/06/2022||-0.1||12350000|2.69|||148391389|||0.3038|0.0049
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2022-05-04|15/03/2022|-0.08|-0.0767|12740000|12290000|3.07|2.83|-0.0782|169353734|0.043|0.0366|1|-0.1322
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2022-03-10|15/12/2021|-0.04|-0.0333|14680000|15230000|3.96|3.27|-0.1742|218449775|0.2012|-0.0361|0|-0.1071
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2021-11-10|15/09/2021|0.00|0.00|16440000|16820000|5.98|6.21|0.0385|329881223|-1|-0.0226|-1|0.0327
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2021-08-04|15/06/2021|-0.01|-0.0075|15920000|15490000|5.2|5.3|0.0192|286853226|0.3333|0.0278|-1.5|0.3989
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2021-05-05|15/03/2021|0.02|0.0075|11380000|10920000|5.42|4.81|-0.1125|298989339|1.6667|0.0421|-0.3333|-0.0837
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2021-03-08|15/12/2020|0.03|0.0333|12420000|12060000|6.65|7.02|0.0556|366841164|-0.0991|0.0299|-0.25|-0.0166
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2020-11-04|15/09/2020|0.04|0.04|12630000|12180000|4.15|3.96|-0.0458|228930954|0|0.0369|-0.4286|-0.0232
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2020-08-05|15/06/2020|0.07|0.05|12930000|12180000|4.37|3.8|-0.1304|241067041|0.4|0.0616|-0.3|-0.0293
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2020-05-06|15/03/2020|0.1|0.08|13320000|12430000|4.67|4.39|-0.06|257616276|0.25|0.0716|0.25|0.0847
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2020-03-05|15/12/2019|0.08|0.07|12280000|11930000|5.73|5.86|0.0227|316090202|0.1429|0.0293|0|0.0424
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2019-10-24|15/09/2019|0.08|0.08|11780000|11100000|5.95|5.7|-0.042|328226289|0|0.0613|-0.1111|0.0857
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2019-07-25|15/06/2019|0.09|0.02|10850000|8620000|3.36|5.75|0.7113|185351316|3.5|0.2587|3.5|0.2871
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2019-05-08|15/03/2019|0.02|0.01|8430000|7530000|3.28|3.24|-0.0122|180938194|1|0.1195|-0.3333|0.1469
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2019-03-13|15/12/2018|0.03|0.01|7350000|6700000|1.93|2.4|0.2435|106466679|2|0.097|2|0.1256
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2018-10-24|15/09/2018|0.01|-0.01|6530000|6100000|2.81|2.5|-0.1103|155011073|-2|0.0705|0|-0.0536
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2018-07-24|15/06/2018|0.01||6900000||2.42|2.61|0.0785|133497087|||-1.1|0.2637
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2018-05-09|15/03/2018|-0.1||5460000||1.96|1.95|-0.0051|108121607|||1|-0.0471
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2018-03-14|15/12/2017|-0.05||5730000||1.49|1.49|0|82194486|||0.25|-0.0121
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2017-10-25|15/09/2017|-0.04||5800000||1.57|1.77|0.1274|86607615|||-0.8857|-0.493
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2017-08-08|15/06/2017|-0.35||11440000||0.9581|1.05|0.0959|52852710|||0.4583|1.0502
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2017-05-03|15/03/2017|-0.24||5580000||1.14|1.05|-0.0789|62887055|||0.6|-0.2119
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2017-03-09|15/12/2016|-0.15|-0.11|7080000|8800000|1.25|1.15|-0.08|68955105|0.3636|-0.1955|-0.2105|0.0926
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2016-10-26|15/09/2016|-0.19|-0.11|6480000|7350000|1.49|1.504|0.0094|82194486|0.7273|-0.1184|-0.05|-0.1314
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2016-07-25|15/06/2016|-0.20|-0.16|7460000|7700000|3.04|2.68|-0.1184|167698813|0.25|-0.0312|3|0.0347
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2016-04-26|15/03/2016|-0.05|-0.16|7210000|6600000|2.6|2.66|0.0231|143426613|-0.6875|0.0924|0.25|-0.2797
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2016-03-08|15/12/2015|-0.04|-0.01|10010000|9940000|2.72|2.6|-0.0441|150046310|3|0.007|0|0.0438
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2015-10-28|15/09/2015|0.00|-0.03|9590000|10120000|2.87|2.612|-0.0899|158320915|-1|-0.0524|0|0.0213
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2015-07-28|15/06/2015|0.00|-0.03|9390000|9800000|4.72|3.92|-0.1695|260374465|-1|-0.0418|-1|-0.1083
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2015-04-28|15/03/2015|-0.01|-0.01|10530000|10550000|6.08|5.12|-0.1579|335397627|0|-0.0019|-2|-0.0019
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2015-02-24|15/12/2014|0.01|0.02|10550000|10340000|6.08|6.08|0|335397627|-0.5|0.0203|0|0.1164
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2014-10-29|15/09/2014|0.01|-0.10|9450000|9370000|2.9604|3.72|0.2566|163307760|-1.1|0.0085|-1.25|-0.0429
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2014-05-08|15/03/2014|-0.04|-0.19||9790000|1.48|0.8501|-0.4256|81642845|-0.7895||-0.4286|-0.1682
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2014-02-10|15/12/2013|-0.07|-0.12||11770000|1.59|1.57|-0.0126|87710895|-0.4167||-0.3636|0.122
02936|R2000VALUE|NASDAQ SMSI|USD|Information Technology|17201|2013-11-07|15/09/2013|-0.11|-0.42||10490000|0.825|0.8601|0.0425|45510369|-0.7381|||
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2022-11-15|15/09/2022||-0.4683||580000|1.71|||93382543|||0.0446|4.8
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2022-08-16|15/06/2022||-0.4483||100000|1.71|||93382543|||0.6202|-0.9905
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2022-05-09|15/03/2022|0.13|-0.2767|30000000|10480000|2.09|2.21|0.0574|114134212|-1.4698|1.8626|-1.25|193.8052
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2022-03-02|15/12/2021|-0.52|-0.084|154000|13680000|3.64|2.98|-0.1813|198779215|5.1905|-0.9887|0.1818|-0.6071
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2021-11-04|15/09/2021|-0.44|-0.3967|392000|2050000|7.72|7.52|-0.0259|421586664|0.1092|-0.8088|0|-0.2388
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2021-08-05|15/06/2021|-0.44|-0.3467|515000|2470000|5.16|5.7|0.1047|281785904|0.2691|-0.7915|0.1892|-0.684
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2021-05-05|15/03/2021|-0.37|-0.392|1630000|1250000|7.05|7.51|0.0652|384998205|-0.0561|0.304|-1.2372|-0.9814
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2021-03-09|15/12/2020|1.56|0.1267|87600000|42500000|7.36|8.24|0.1196|401927201|11.3125|1.0612|-5|0
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2020-11-10|15/09/2020|-0.39|-0.384|0.00|0.00|8.72|9.09|0.0424|476196363|0.0156|-1|-0.1136|0
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2020-08-11|15/06/2020|-0.44|-0.46|0.00|1220000|5.94|5.95|0.0017|324381461|-0.0435|-1|-1.5946|-1
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2020-05-12|15/03/2020|0.74|0.84|38600000|26520000|2.81|2.57|-0.0854|153453178|-0.119|0.4555|-2.2982|86.9271
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2020-03-10|15/12/2019|-0.57|-0.58|439000|1130000|2.38|2.37|-0.0042|129971028|-0.0172|-0.6115|-0.0656|0.2762
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2019-11-12|15/09/2019|-0.61|-0.58|344000|1300000|1.62|1.81|0.1173|88467671|0.0517|-0.7354|-0.0469|1.4056
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2019-08-07|15/06/2019|-0.64|-0.53|143000|2130000|2.1|2.12|0.0095|114680308|0.2075|-0.9329|3.2667|-0.9901
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2019-05-09|15/03/2019|-0.15|-0.46|14430000|2500000|4.68|4.22|-0.0983|255573260|-0.6739|4.772|-0.1176|0.4785
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2019-03-07|15/12/2018|-0.17|-0.67|9760000|3470000|4.2|4.34|0.0333|229360616|-0.7463|1.8127|-0.7258|4.6416
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2018-11-13|15/09/2018|-0.62|-0.68|1730000|2130000|8.17|7.86|-0.0379|446161033|-0.0882|-0.1878|-0.7729|-0.721
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2018-08-14|15/06/2017|-2.73||6200000||9.75|9.74|-0.001|532444312|||-3.6|-0.8637
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2018-05-29|15/03/2018|1.05|2.54|45500000|45050000|14.82|13.82|-0.0675|809315337|-0.5866|0.01|-5.0385|25.6082
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2018-03-23|15/12/2016|-0.26||1710000|||13.33|-1||||-0.6829|-0.3105
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2018-02-28|15/12/2017|-0.82||2480000|||13.33|-1||||-0.2679|-0.7604
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2017-12-22|15/09/2017|-1.12||10350000|||13.33|-1||||2.3939|5.1976
02937|R2000VALUE|NASDAQ SURF|USD|Healthcare|1073373|2017-05-04|15/03/2017|-0.33||1670000|||13.33|-1|||||
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2022-11-10|15/09/2022||1.53||557970000|29.73|||330825654|||-0.4375|-0.1468
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2022-08-04|15/06/2022||2.72||653940000|29.73|||330825654|||0.2593|0.2009
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2022-05-05|15/03/2022|3.23|2.16|696330000|544550000|35.83|33.28|-0.0712|398704472|0.4954|0.2787|0.4954|0.1149
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2022-02-24|15/12/2021|2.16|2.07|624590000|600520000|24.36|27.86|0.1437|271070072|0.0435|0.0401|-0.4419|-0.0656
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2021-11-04|15/09/2021|3.87|2.55|668470000|635280000|27.46|26.69|-0.028|305565835|0.5176|0.0522|0.5|0.2021
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2021-08-05|15/06/2021|2.58|1.93|556080000|508050000|28.19|31.01|0.1|313689051|0.3368|0.0945|0.3508|0.2007
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2021-05-07|15/03/2021|1.91|1.29|463120000|442300000|32.51|35|0.0766|361760566|0.4806|0.0471|10.9375|0.3968
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2021-02-25|15/12/2020|0.16|0.11|331550000|270070000|19.16|17.84|-0.0689|213206175|0.4545|0.2276|-2.2308|0.1055
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2020-11-05|15/09/2020|-0.13|-0.12|299920000|269570000|11.53|12.28|0.065|128302044|0.0833|0.1126|-0.7679|0.2079
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2020-08-06|15/06/2020|-0.56|-0.58|248300000|339860000|11.2|11.26|0.0054|124629913|-0.0345|-0.2694|-12.2|-0.2993
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2020-05-01|15/03/2020|0.05|0.08|354380000|388680000|9.44|9.42|-0.0021|105045210|-0.375|-0.0882|-1.625|0.1083
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2020-02-21|15/12/2019|-0.08|-0.21|319740000|344050000|13.08|13.56|0.0367|145549936|-0.619|-0.0707|-2.6|-0.1678
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2019-11-08|15/09/2019|0.05|0.07|384230000|388310000|15.75|14.82|-0.059|175260818|-0.2857|-0.0105|-0.7222|-0.1047
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2019-08-01|15/06/2019|0.18|0.16|429150000|428300000|12.58|12.05|-0.0421|139986100|0.125|0.002|0|-0.0376
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2019-05-02|15/03/2019|0.18|0.22|445920000|406710000|16.01|17.61|0.0999|178154015|-0.1818|0.0964|-2.6364|0.038
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2019-02-15|15/12/2018|-0.11|0.19|429590000|364750000|19.82|18.75|-0.054|220550436|-1.5789|0.1778|-1.1089|-0.0599
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2018-11-08|15/09/2018|1.01|0.83|456980000|449800000|20.16|20.12|-0.002|224333846|0.2169|0.016|-0.2734|0.009
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2018-08-02|15/06/2018|1.39|1.26|452920000|445000000|21.87|22.41|0.0247|243362174|0.1032|0.0178|0.9857|0.2059
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2018-05-03|15/03/2018|0.7|0.67|375600000|388000000|22.98|21.91|-0.0466|255713874|0.0448|-0.032|-18.5|0.2188
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2018-03-02|15/12/2017|-0.04|0.11|308170000|313000000|23.31|21.61|-0.0729|259386005|-1.3636|-0.0154|-1.1667|-0.0702
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2017-11-08|15/09/2017|0.24|0.13|331440000|323050000|18.45|19.39|0.0509|205305538|0.8462|0.026|-0.4286|-0.0695
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2017-08-03|15/06/2017|0.42|0.41|356200000|365000000|17.51|17.88|0.0211|194845522|0.0244|-0.0241|-0.1765|0.0636
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2017-04-28|15/03/2017|0.51|0.40|334890000|303910000|19.23|23|0.196|213985108|0.275|0.1019|-3.6842|0.3138
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2017-03-02|15/12/2016|-0.19|-0.21|254900000|245590000|25.94|23.46|-0.0956|288651792|-0.0952|0.0379|2.1667|-0.0498
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2016-11-03|15/09/2016|-0.06|0.39|268260000|293400000|21.88|19.21|-0.122|243473432|-1.1538|-0.0857|-0.94|-0.0195
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2016-08-02|15/06/2016|-1.00|0.39|273600000|305660000|28.42|24.04|-0.1541|316248411|-3.5641|-0.1049|13.2857|0.0592
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2016-04-29|15/03/2016|-0.07|-0.15|258300000|251820000|21.58|24.05|0.1145|240135139|-0.5333|0.0257|0|0.0876
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2016-02-25|15/12/2015|-0.07|-0.15|237500000|246280000|10.7|10.83|0.0121|119066078|-0.5333|-0.0357|-0.825|-0.1423
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2015-11-05|15/09/2015|-0.40|-0.09|276900000|304320000|10.47|10.5|0.0029|116506718|3.4444|-0.0901|7|-0.1218
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2015-08-06|15/06/2015|-0.05|-0.03|315300000|350030000|12.05|12.66|0.0506|134088438|0.6667|-0.0992|-1.5|-0.0885
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2015-05-01|15/03/2015|0.1|-0.40|345900000|316440000|10.95|15.94|0.4557|121847995|-1.25|0.0931|-1.3704|0.0588
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2015-02-26|15/12/2014|-0.27|0.04|326700000|341430000|13.95|15.09|0.0817|155231008|-7.75|-0.0431|-2.9286|-0.1325
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2014-11-06|15/09/2014|0.14|0.38|376600000|378540000|20.15|18.45|-0.0844|224222566|-0.6316|-0.0051|-0.5625|-0.0244
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2014-08-07|15/06/2014|0.32|0.45|386000000|367630000|24.3|23.01|-0.0531|270402397|-0.2889|0.05|0.28|0.073
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2014-04-30|15/03/2014|0.25|0.33||342620000|26.01|25.18|-0.0319|289430725|-0.2424||-3.0833|0.1468
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2014-02-27|15/12/2013|-0.12|0.14||298770000|27.31|27.51|0.0073|303896689|-1.8571||-2|-0.1017
02938|R2000VALUE|NASDAQ ZEUS|USD|Materials|17609|2013-10-31|15/09/2013|0.12|0.38||332590000|30.66|26.29|-0.1425|341174391|-0.6842|||
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2021-11-15|15/09/2021|0.15||215500000||8|7.94|-0.0075|415307288|||1.1429|0.1137
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2021-08-09|15/06/2021|0.07||193500000||5.16|5.6|0.0853|267873193|||1.3333|0.2139
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2021-05-10|15/03/2021|0.03||159400000||5.7|6.92|0.214|295906433|||0|0.0881
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2021-03-16|15/12/2020|0.03||146500000||8.28|7.82|-0.0556|429843029|||-4|0.0472
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2020-11-09|15/09/2020|-0.01||139900000||6.8|7.185|0.0566|353011205|||-0.875|0.3375
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2020-08-10|15/06/2020|-0.08||104600000||9.04|9.53|0.0542|469297233|||-0.9877|-0.405
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2020-05-18|15/03/2020|-6.52||175800000||6.6|6.8|0.0303|342628508|||-218.3333|0.0792
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2020-03-16|15/12/2019|0.03||162900000||10.9|9.3|-0.1468|565856160|||-0.5|1.1519
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2019-11-14|15/09/2019|0.06||75700000||19.43|19.3|-0.0067|1008677592|||0.2|0.0131
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2019-08-14|15/06/2019|0.05||74720000||20.74|19.49|-0.0603|1076684132|||-0.375|-0.0011
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2019-05-15|15/03/2019|0.08||74800000||13.75|13.84|0.0065|713809401|||-0.2|0.014
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2019-04-01|15/12/2018|0.1||73770000||13.25|13.13|-0.0091|687852696|||0.25|0.0485
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2018-11-14|15/09/2018|0.08||70360000||12.63|12.13|-0.0396|655666387|||-3|-0.521
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2018-08-09|15/06/2018|-0.04||146900000||10.25|10.44|0.0185|532112463|||-0.3333|0
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2018-05-15|15/03/2018|-0.06||146900000||10.05|10.02|-0.003|521729790|||0.5|0
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2018-03-29|15/12/2017|-0.04||146900000||9.98|10.01|0.003|518095818|||0|0
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2017-11-13|15/09/2017|-0||146900000||9.8|9.81|0.001|508751438|||0|0
02939|R2000VALUE|NASDAQ HFFG|USD|Consumer Staples|1046340|2017-09-19|15/06/2017|-0||||9.78|9.81|0.0031|507713146||||
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2022-08-31|15/07/2022||0.12||132610000|4.19|||131810233|||-1.7619|0.207
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2022-06-08|15/04/2022|-0.19|-0.1575|98460000|109870000|6.27|5.77|-0.0797|197243471|0.2063|-0.1039|-2.1176|-0.3418
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2022-03-09|15/01/2022|0.17|0.23|149580000|155430000|6.79|7.23|0.0648|213601781|-0.2609|-0.0376|-0.0556|0.1101
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2021-12-08|15/10/2021|0.18|0.264|134740000|138010000|10.11|8.26|-0.183|318043291|-0.3182|-0.0237|-0.3571|-0.0837
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2021-09-01|15/07/2021|0.28|0.334|147050000|153610000|11.46|10.14|-0.1152|360511993|-0.1617|-0.0427|-6.6|0.348
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2021-06-09|15/04/2021|-0.05|-0.196|109090000|97890000|13.54|12.26|-0.0945|425945232|-0.7449|0.1144|-1.1613|-0.2338
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2021-03-10|15/01/2021|0.31|0.392|142370000|152380000|11.03|11.1|0.0063|346984919|-0.2092|-0.0657|0.0333|0.1403
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2020-12-09|15/10/2020|0.3|0.244|124850000|129990000|8.4|7.27|-0.1345|264249616|0.2295|-0.0395|-0.0625|-0.0525
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2020-09-02|15/07/2020|0.32|-0.07|131770000|100480000|5.41|7.09|0.3105|170189339|-5.5714|0.3114|-2.0323|0.902
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2020-06-03|15/04/2020|-0.31|-0.27|69280000|80230000|5.9|6.36|0.078|185603908|0.1481|-0.1365|-1.7381|-0.5585
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2020-03-11|15/01/2020|0.42|0.52|156920000|160400000|6.39|4.85|-0.241|201018463|-0.1923|-0.0217|1.1|0.2307
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2019-12-11|15/10/2019|0.2|0.18|127500000|124340000|12.03|11.03|-0.0831|378443208|0.1111|0.0254|-0.2|0.0644
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2019-09-04|15/07/2019|0.25|0.27|119790000|117250000|10.6|8.85|-0.1651|333457875|-0.0741|0.0217|-4.5714|0.3164
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2019-06-05|15/04/2019|-0.07|-0.07|91000000|87950000|11.14|10.9|-0.0215|350445350|0|0.0347|-1.28|-0.2301
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2019-03-13|15/01/2019|0.25|0.24|118190000|116340000|11.18|14.01|0.2531|351703681|0.0417|0.0159|1.0833|0.2098
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2018-12-12|15/10/2018|0.12|0.16|97690000|101680000|10.18|8.5|-0.165|320245392|-0.25|-0.0392|-0.5385|-0.1403
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2018-09-05|15/07/2018|0.26|0.16|113630000|113140000|14.29|16.81|0.1763|449538949|0.625|0.0043|-7.5|0.3123
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2018-06-06|15/04/2018|-0.04|-0.1|86590000|86210000|13.07|13.91|0.0643|411159828|-0.6|0.0044|-1.1212|-0.344
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2018-03-14|15/01/2018|0.33|0.32|132000000|130020000|10.3|9.88|-0.0408|324020383|0.0313|0.0152|0.4348|0.1569
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2017-12-06|15/10/2017|0.23|0.22|114100000|129190000|8.64|11.3|0.3079|271799628|0.0455|-0.1168|0.7692|0.0151
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2017-08-30|15/07/2017|0.13|0.13|112400000|118730000|10.07|9.04|-0.1023|316784961|0|-0.0533|-2.4444|0.1691
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2017-05-31|15/04/2017|-0.09|0.05|96140000|106750000|8.5|8.74|0.0282|267395457|-2.8|-0.0994|-1.3214|-0.2871
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2017-03-08|15/01/2017|0.28|0.23|134850000|137340000|9.32|8.9|-0.0451|293191244|0.2174|-0.0181|0.4|0.0643
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2016-12-07|15/10/2016|0.2|0.20|126700000|121140000|14.67|12.82|-0.1261|461493102|0|0.0459|0.1765|0.0629
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2016-09-01|15/07/2016|0.17|0.10|119200000|114990000|14.96|16.39|0.0956|470616005|0.7|0.0366|1.8333|0.1331
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2016-06-01|15/04/2016|0.06|0.02|105200000|105480000|15.32|14.91|-0.0268|481940978|2|-0.0027|-0.8537|-0.3173
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2016-03-09|15/01/2016|0.41|0.41|154100000|152640000|17.56|19.53|0.1122|552407538|0|0.0096|0.5185|0.2163
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2015-12-09|15/10/2015|0.27|0.19|126700000|127520000|11.69|16|0.3687|367747385|0.4211|-0.0064|0|0.092
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2015-09-02|15/07/2015||0.19||116780000|10.43|13.94|0.3365|328109964|||0.4615|-0.0138
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2015-06-03|15/04/2015||0.13||118410000|14.14|11.59|-0.1803|444820217|||-0.7111|-0.2612
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2015-03-11|15/01/2015|0.43|0.45|152600000|160270000|18.07|15.13|-0.1627|568451273|-0.0444|-0.0479|0.3636|0.2398
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2014-12-10|15/10/2014||0.33||129270000|21.53|21.69|0.0074|677296984|||0.0313|0.0383
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2014-09-10|15/07/2014||0.32||124500000|23.08|23.25|0.0074|726057308|||0.5238|0.0288
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2014-06-05|15/04/2014||0.21||121010000|25.25|23.14|-0.0836|794321797|||-0.5435|-0.176
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2014-03-19|15/01/2014||0.46||146860000|26.25|28.84|0.0987|825780086|||0.2105|0.0858
02940|R2000VALUE|NASDAQ VRA|USD|Consumer Discretionary|17507|2013-12-11|15/10/2013||0.38||135250000|23.48|22.49|-0.0422|738640611||||
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2022-10-27|15/09/2022||0.8533||28300000|30.05|||228517022|||0.0666|0.0162
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2022-07-28|15/06/2022|0.83|0.8|29080000|27850000|28.43|30.05|0.057|216197643|0.0375|0.0442|0.0247|0.0168
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2022-04-28|15/03/2022|0.81|0.71|28600000|28700000|29.72|29.39|-0.0111|226007518|0.1408|-0.0035|-0.198|-0.0644
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2022-01-27|15/12/2021|1.01|0.8467|30570000|29150000|32.83|33.62|0.0241|249657719|0.1929|0.0487|0.0412|-0.0155
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2021-10-28|15/09/2021|0.97|0.89|31050000|28900000|33.74|34.46|0.0213|256577867|0.0899|0.0744|0|0.0558
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2021-07-24|15/06/2021|0.97|0.9533|29410000|29400000|35.43|35.91|0.0135|269429563|0.0175|0.0003|-0.2815|-0.1123
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2021-04-27|15/03/2021|1.35|2.43|33130000|33100000|33.62|33.25|-0.011|255665299|-0.4444|0.0009|-0.4808|-0.0441
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2021-01-28|15/12/2020|2.6|1.53|34660000|26450000|26.625|26.81|0.0069|202471410|0.6993|0.3104|-0.1156|-0.0494
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2020-10-26|15/09/2020|2.94|1.74|36460000|27550000|24.04|22.775|-0.0526|182813629|0.6897|0.3234|0.2783|0.1397
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2020-07-23|15/06/2020|2.3|1.1|31990000|25350000|17.36|18.585|0.0706|132015166|1.0909|0.2619|1.6397|0.2136
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2020-04-24|15/03/2020|0.8713|1.22|26360000|23050000|17.49|19.955|0.1409|133003753|-0.2858|0.1436|-0.3298|0.1461
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2020-01-28|15/12/2019|1.3|1.57|23000000|24150000|31|29.495|-0.0485|235741360|-0.172|-0.0476|-0.1824|-0.0605
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2019-10-24|15/09/2019|1.59|1.46|24480000|23900000|27.365|27.31|-0.002|208098783|0.089|0.0243|0.4196|0.0364
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2019-07-25|15/06/2019|1.12|1.4|23620000|23400000|24.6|24.71|0.0045|187072179|-0.2|0.0094|-0.0508|0.0621
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2019-04-25|15/03/2019|1.18|1.27|22240000|22450000|51.1|50.87|-0.0045|388593004|-0.0709|-0.0094|-0.0407|-0.1833
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2019-01-29|15/12/2018|1.23|1.15|27230000|19800000|48.15|49.09|0.0195|366159576|0.0696|0.3753|0.1495|0.5419
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2018-10-25|15/09/2018|1.07|1.12|17660000|18050000|43.9|45|0.0251|333840196|-0.0446|-0.0216|-0.0531|0.0068
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2018-07-26|15/06/2018|1.13|1.18|17540000|17350000|61.72|62.22|0.0081|469353452|-0.0424|0.011|-0.0174|0.0617
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2018-04-26|15/03/2018|1.15|1.03|16520000|16650000|56.44|56.59|0.0027|429201356|0.1165|-0.0078|0|-0.0786
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2018-01-25|15/12/2017|1.15|0.95|17930000|17250000|58.34|56.88|-0.025|443650032|0.2105|0.0394|0.1165|-0.0453
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2017-10-26|15/09/2017|1.03|1.01|18780000|16400000|52.96|53.79|0.0157|402737491|0.0198|0.1451|-0.0885|0.0381
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2017-07-27|15/06/2017|1.13|0.94|18090000|15600000|42.82|43.54|0.0168|325627257|0.2021|0.1596|0.3294|0.1709
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2017-04-27|15/03/2017|0.85|0.75|15450000|11750000|41.75|43.55|0.0431|317490380|0.1333|0.3149|-0.0116|0.0582
02941|R2000VALUE|NASDAQ FSBW|USD|Financial|31035|2017-03-01|15/12/2016|0.86||14600000||37.88|37.27|-0.0161|288060741||||
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2022-09-27|15/08/2022||-0.045||44470000|10.48|||308976985|||2.3835|-0.0328
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2022-08-10|15/05/2022||-0.0133||45980000|10.48|||308976985|||-2.33|-0.0502
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2022-04-05|15/02/2022|-0.43|0.01|53070000|48410000|11.61|10.65|-0.0827|342292256|-44|0.0963|-0.6692|-0.5902
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2022-01-05|15/11/2021|-1.3|-0.0775|129490000|131680000|10.96|10.76|-0.0182|323128618|15.7742|-0.0166|3.0625|0.0054
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2021-09-29|15/08/2021|-0.32|-0.148|128790000|129120000|10.2|9.22|-0.0961|300721882|1.1622|-0.0026|2.2|-0.079
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2021-07-28|15/05/2021|-0.1|-0.016|139830000|124580000|12.14|11.31|-0.0684|357918021|5.25|0.1224|-0.4737|0.0149
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2021-04-07|15/02/2021|-0.19|0.0217|137780000|135460000|11.18|10.02|-0.1038|329614784|-9.7558|0.0171|-0.5778|0.0526
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2021-01-06|15/11/2020|-0.45|0.0083|130900000|134370000|11.04|10.8|-0.0217|325487218|-55.2169|-0.0258|0.1842|-0.0349
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2020-10-06|15/08/2020|-0.38|-0.1317|135640000|127380000|9.98|10.1|0.012|294235716|1.8853|0.0648|-0.2692|-0.1312
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2020-08-11|15/05/2020|-0.52|-0.56|156130000|155990000|10.7|9.16|-0.1439|315463151|-0.0714|0.0009|0.3333|0.0209
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2020-03-31|15/02/2020|-0.39|0.01|152930000|148670000|8.47|9.77|0.1535|249717105|-40|0.0287|0.6957|0.0725
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2020-01-02|15/11/2019|-0.23|-0.06|142590000|142610000|11.31|10.03|-0.1132|333447517|2.8333|-0.0001|0.4375|0.028
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2019-10-01|15/08/2019|-0.16|-0.16|138710000|132280000|10.87|10.48|-0.0359|320475185|0|0.0486|15|-0.0921
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2019-07-30|15/05/2019|-0.01|-0.02|152780000|150180000|10.62|11.17|0.0518|313104550|-0.5|0.0173|-1.25|-0.0187
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2019-04-03|15/02/2019|0.04|0.03|155690000|156470000|12.54|11.37|-0.0933|369711025|0.3333|-0.005|-3|0.2464
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2019-01-03|15/11/2018|-0.02|-0.02|124910000|126040000|11.81|10.35|-0.1236|348188786|0|-0.009|-3|0.0019
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2018-10-02|15/08/2018|0.01|0.06|124670000|123940000|13.97|13.94|-0.0021|411871064|-0.8333|0.0059|-0.9583|-0.1163
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2018-07-31|15/05/2018|0.24|0.22|141080000|138610000|14.05|13.25|-0.0569|414229665|0.0909|0.0178|1.6667|-0.0552
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2018-04-03|15/02/2018|0.09|0.09|149320000|146140000|13.05|13.9|0.0651|384747127|0|0.0218|3.5|0.0942
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2018-01-03|15/11/2017|0.02|0.06|136460000|139640000|12.5|12.9|0.032|368531725|-0.6667|-0.0228|-0.75|0.1058
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2017-09-26|15/08/2017|0.08|0.10|123400000|131840000|11.95|13.3|0.113|352316323|-0.2|-0.064|-0.1111|-0.0314
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2017-07-04|15/05/2017|0.09|0.09|127400000|135460000|14.75|14.4|-0.0237|434867436|0|-0.0595|-0.3077|-0.0673
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2017-04-04|15/02/2017|0.13|0.12|136600000|135860000|11.9|13.1|0.1008|350842191|0.0833|0.0054|1.6|0.0054
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2017-01-04|15/11/2016|0.05|0.06|135870000|143470000|13.8|13.45|-0.0254|406859030|-0.1667|-0.053|-0.5833|0.0262
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2016-09-27|15/08/2016|0.12|0.13|132400000|141460000|12.74|13.45|0.0557|375607527|-0.0769|-0.064|-0.2941|-0.0214
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2016-07-26|15/05/2016|0.17|0.15|135300000|130020000|11.38|11.62|0.0211|335511286|0.1333|0.0406|0|0.0408
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2016-03-29|15/02/2016|0.17|0.03|130000000|136990000|10.62|10.67|0.0047|313104550|4.6667|-0.051|1.4286|0
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2016-01-05|15/12/2015|0.07|0.09|||11.65|11.64|-0.0009|343471556|-0.2222||0|0
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2016-01-04|15/11/2015|0.07|0.12|140400000|127170000|11.83|11.61|-0.0186|348778422|-0.4167|0.104|0|0.0369
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2015-09-29|15/08/2015|0.07|0.09|135400000|121910000|12.16|11.67|-0.0403|358507658|-0.2222|0.1107|-0.3636|0.0074
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2015-07-28|15/05/2015|0.11|0.19|134400000|135140000|13.13|12.96|-0.0129|387105727|-0.4211|-0.0055|-0.2143|-0.0043
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2015-03-31|15/02/2015|0.14|0.14||135730000|14.11|14.28|0.012|415998601|0||0.1667|0.0926
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2015-01-06|15/11/2014|0.12|0.13|132700000|124230000|13.7|13.49|-0.0153|403910765|-0.0769|0.0682|0.3333|-0.0067
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2014-10-07|15/08/2014|0.09|0.23|133600000|108620000|11.78|11.54|-0.0204|347304290|-0.6087|0.23|0|0.105
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2014-07-29|15/05/2014|0.09|0.18|120900000|112590000|11.76|12.35|0.0502|346714654|-0.5|0.0738|-0.625|-0.0986
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2014-03-25|15/02/2014|0.24|0.22||124910000|11.2|10.9|-0.0268|330204420|0.0909||0.8462|0.2164
02942|R2000VALUE|NASDAQ LNDC|USD|Consumer Staples|16523|2014-01-02|15/11/2013|0.13|0.16||102690000|12.12|12.25|0.0107|357328357|-0.1875|||
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2022-10-31|15/09/2022||0.4425||24360000|15.06|||293420238|||0.0231|0.0261
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2022-07-26|15/06/2022|0.45|0.4325|24370000|23740000|14.27|14.63|0.0252|278028341|0.0405|0.0265|0.0976|0.087
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2022-04-25|15/03/2022|0.41|0.41|22420000|22840000|14.31|14.05|-0.0182|278807677|0|-0.0184|0.025|-0.0188
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2022-01-26|15/12/2021|0.4|0.4225|22850000|22670000|14.81|14.26|-0.0371|288549384|-0.0533|0.0079|-0.1304|0.0066
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2021-10-26|15/09/2021|0.46|0.425|22700000|21930000|15.1|14.78|-0.0212|294199574|0.0824|0.0351|0.0222|0.0432
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2021-07-26|15/06/2021|0.45|0.4025|21760000|21730000|13.39|13.43|0.003|260882934|0.118|0.0014|-0.0816|-0.0264
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2021-04-26|15/03/2021|0.49|0.35|22350000|21130000|11.12|11.69|0.0513|216655573|0.4|0.0577|0.5806|0.0623
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2021-01-27|15/12/2020|0.31|0.3|21040000|19950000|9.67|9.58|-0.0093|188404625|0.0333|0.0546|0.0333|0.0584
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2020-10-26|15/09/2020|0.3|0.2233|19880000|18950000|7.48|7.81|0.0441|145735945|0.3435|0.0491|0.4286|0.0917
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2020-07-27|15/06/2020|0.21|0.16|18210000|16850000|6.5|6.64|0.0215|126642198|0.3125|0.0807|0.3125|0.0775
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2020-04-27|15/03/2020|0.16|0.23|16900000|16440000|7|6.67|-0.0471|136383905|-0.3043|0.028|-0.36|-0.0337
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2020-01-29|15/12/2019|0.25|0.2|17490000|18010000|10.33|10.64|0.03|201263675|0.25|-0.0289|0.6667|0.1963
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2019-10-29|15/09/2019|0.15|0.21|14620000|15160000|10.84|10.52|-0.0295|211200222|-0.2857|-0.0356|0|-0.0188
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2019-07-24|15/06/2019|0.15|0.22|14900000|15220000|11.48|11.32|-0.0139|223669595|-0.3182|-0.021|-0.3478|0.0226
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2019-04-29|15/03/2019|0.23|0.23|14570000|15350000|11.43|11.41|-0.0017|222695439|0|-0.0508|0.0455|-0.0208
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2019-01-24|15/12/2018|0.22|0.26|14880000|15440000|11.43|11.49|0.0052|222695439|-0.1538|-0.0363|-0.2414|-0.035
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2018-10-22|15/09/2018|0.29|0.25|15420000|14640000|11.87|11.91|0.0034|231268134|0.16|0.0533|0.3182|0.0716
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2018-07-23|15/06/2018|0.22|0.26|14390000|13670000|14.65|14.85|0.0137|285432022|-0.1538|0.0527|-0.0435|0.0985
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2018-04-23|15/03/2018|0.23|0.23|13100000|12850000|14.55|14.4|-0.0103|283483692|0|0.0195|6.6667|-0.1933
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2018-01-30|15/12/2017|0.03|0.18|16240000|11970000|13.75|13.9|0.0109|267896956|-0.8333|0.3567|0|0.1429
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2017-10-30|15/09/2017|0.03|0.15|14210000|9740000|12.65|12.9|0.0198|246465192|-0.8|0.4589|-0.8|0.565
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2017-07-24|15/06/2017|0.15|0.17|9080000|8690000|12.25|12.3|0.0041|238671834|-0.1176|0.0449|-0.1176|-0.1827
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2017-04-24|15/03/2017|0.17|0.18|11110000|8210000|13.5|13.5|0|263026103|-0.0556|0.3532|0.0625|0.3274
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2017-01-31|15/12/2016|0.16|0.17|8370000|7670000|12.35|12.45|0.0081|240620183|-0.0588|0.0913|0|0.0676
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2016-10-25|15/09/2016|0.16|0.14|7840000|7400000|8.73|8.85|0.0137|170090204|0.1429|0.0595|0|0.1385
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2016-05-02|15/03/2016||0.14||6500000|7.12|6.81|-0.0435|138721913|||0.2727|0.0604
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2016-02-01|15/12/2015||0.11||6130000|6.4|6.5|0.0156|124693858|||0|-0.0081
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2015-10-27|15/09/2015||0.11||6180000|6.21|6.32|0.0177|120992008|||0.1|-0.0032
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2015-08-04|15/06/2015||0.10||6200000|6.05|6.06|0.0017|117874664|||-0.1667|0.0131
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2015-05-21|15/03/2015||0.12||6120000|6.2|6.37|0.0274|120797169|||0|0.032
02943|R2000VALUE|NASDAQ FRBA|USD|Financial|48416|2015-02-02|15/12/2014|0.06|0.12||5930000|6.05|6|-0.0083|117874664|-0.5|||
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2022-11-10|15/09/2022||-0.07||19320000|6.3|||396328463|||0|0.1213
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2022-08-12|15/06/2022||-0.07||17230000|6.3|||396328463|||0.4|0.0926
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2022-05-09|15/03/2022|-0.0366|-0.05|16030000|15770000|6.05|5.92|-0.0215|380601144|-0.268|0.0165|-0.39|-0.0413
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2022-02-17|15/12/2021|-0.06|-0.0533|16720000|16600000|4.58|4.25|-0.0721|288124488|0.1257|0.0072|0.9737|0.022
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2021-11-04|15/09/2021|-0.0304|-0.0533|16360000|15310000|7.12|7.55|0.0604|447914052|-0.4296|0.0686|-0.696|0.1345
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2021-08-05|15/06/2021|-0.1|-0.05|14420000|13810000|7.02|7.27|0.0356|441623130|1|0.0442|-0.6875|0.0777
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2021-05-13|15/03/2021|-0.32|-0.05|13380000|12740000|5.03|6.19|0.2306|316433682|5.4|0.0502|0.3913|0.0113
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2021-02-16|15/12/2020|-0.23|-0.045|13230000|13540000|8.19|6.89|-0.1587|515226960|4.1111|-0.0229|0.5333|0.0401
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2020-11-05|15/09/2020|-0.15|-0.05|12720000|11570000|2.88|2.48|-0.1389|181178728|2|0.0994|0|0.1247
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2020-08-07|15/06/2020|-0.15|-0.07|11310000|11000000|3.33|4.1|0.2312|209487891|1.1429|0.0282|-0.5|-0.0242
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2020-05-08|15/03/2020|-0.3|-0.07|11590000|12930000|3.8|3.27|-0.1395|239055253|3.2857|-0.1036|-0.5714|-0.035
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2020-03-12|15/12/2019|-0.7|-0.07|12010000|12040000|4.01|3.86|-0.0374|252266219|9|-0.0025|6.3529|0.2305
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2019-11-07|15/09/2019|-0.0952|-0.09|9760000|11280000|5.28|5.28|0|332161001|0.0578|-0.1348|-0.3704|-0.0191
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2019-08-09|15/06/2019|-0.1512|-0.13|9950000|9780000|6.02|6|-0.0033|378713852|0.1631|0.0174|1.52|0.1294
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2019-05-29|15/03/2019|-0.06||8810000||9.2|9.15|-0.0054|578765346|||-0.4|0.1068
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2019-03-18|15/12/2018|-0.1||7960000||8.05|8.17|0.0149|506419700|||2.3333|0
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2018-11-09|15/09/2018|-0.03||7960000||10.15|10.17|0.002|638529148|||-2|0
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2018-08-09|15/06/2018|0.03||7960000||10.14|10.18|0.0039|637900101|||0.5|0
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2018-05-10|15/03/2018|0.02||7960000||9.96|10.03|0.007|626576411|||-0.75|0
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2018-03-16|15/12/2017|0.08||||9.97|9.93|-0.004|627205518|||3|0
02944|R2000VALUE|NASDAQ GTYH|USD|Information Technology|993273|2017-11-13|15/09/2017|0.02||||10.09|10.01|-0.0079|634754625||||
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2022-08-08|15/06/2022||-0.225||123650000|2.26|||81657743|||-0.2683|-0.0068
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2022-05-09|15/03/2022|-0.29|-0.3075|123210000|124500000|3.3|2.68|-0.1879|119234757|-0.0569|-0.0104|0.1154|-0.1661
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2022-02-09|15/12/2021|-0.26|-0.11|147760000|143170000|5.1|5|-0.0196|184271896|1.3636|0.0321|3.3333|0.1298
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2021-12-09|15/09/2021|-0.06|0.1175|130780000|150650000|7.25|5.72|-0.211|261955151|-1.5106|-0.1319|-1.5455|0.0449
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2021-08-09|15/06/2021|0.11|0.1|125160000|134000000|9.01|8.03|-0.1088|325547031|0.1|-0.066|-0.5217|0.2866
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2021-05-10|15/03/2021|0.23|0.146|97280000|128610000|11.15|10.38|-0.0691|402868943|0.5753|-0.2436|-0.3611|-0.3531
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2021-02-09|15/12/2020|0.36|0.05|150370000|130930000|7.42|9.59|0.2925|268097551|6.2|0.1485|0.125|0.3918
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2020-12-09|15/09/2020|0.32|0.0425|108040000|92950000|7.63|7.36|-0.0354|275685218|6.5294|0.1623|2.2|0.478
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2020-08-10|15/06/2020|0.1|-0.26|73100000|80200000|3.27|3.71|0.1346|118150805|-1.3846|-0.0885|1|-0.5937
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2020-05-11|15/03/2020|0.05|0.01|179900000|170090000|4.01|3.74|-0.0673|144888306|4|0.0577|-0.8387|-0.0225
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2020-02-10|15/12/2019|0.31|0.31|184040000|187230000|7.8|8.46|0.0846|281827618|0|-0.017|-0.1389|-0.0202
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2019-12-11|15/09/2019|0.36|0.36|187830000|179710000|9.07|8.83|-0.0265|327714916|0|0.0452|0.2|0.0422
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2019-08-08|15/06/2019|0.3|0.55|180220000|182860000|9.6|6.62|-0.3104|346864766|-0.4545|-0.0144|-0.3478|0.0173
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2019-05-10|15/03/2019|0.46|0.51|177150000|178570000|9.34|8.81|-0.0567|337470504|-0.098|-0.008|-0.1636|-0.0057
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2019-02-05|15/12/2018|0.55|0.5|178160000|177580000|9.01|8.65|-0.04|325547031|0.1|0.0033|-0.1538|0.0035
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2018-12-03|15/09/2018|0.65|0.5|177530000|181040000|12.08|10.63|-0.12|436471477|0.3|-0.0194|2.0952|0.0337
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2018-08-27|15/06/2018|0.21|0.21|171740000|171850000|12.56|12.97|0.0326|453814732|0|-0.0006|0.4|0.0794
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2018-07-30|15/03/2017|0.15||159100000|||11.75|-1||||-0.1667|-0.0518
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2018-05-30|15/03/2018|0.18||167800000|||11.75|-1||||1.5714|-0.5259
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2009-08-10|15/06/2008|0.07||353900000||1249862400||
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2009-08-10|15/06/2009|0.01||232600000||1249862400||
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2009-05-11|15/03/2009|-0.43||233000000||1242000000||
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2009-02-20|15/12/2008|0.46||265100000||1235088000||
02945|R2000VALUE|NASDAQ MESA|USD|Industrials|1089261|2009-01-13|15/09/2008|-0.83||325300000||1231804800||
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2022-11-03|15/09/2022||-0.73||321890000|8.72|||312010827|||1.1471|-0.0417
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2022-08-02|15/06/2022||-0.34||335900000|8.72|||312010827|||-0.8317|0.3802
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2022-05-03|15/03/2022|-1.71|-2.02|247140000|243370000|6.87|7.65|0.1135|245815857|-0.1535|0.0155|-0.0229|-0.0064
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2022-02-23|15/12/2021|-1.75|-0.92|248740000|245650000|9.17|8.9|-0.0294|328112295|0.9022|0.0126|0.0294|0.0053
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2021-10-26|15/09/2021|-1.7|-1.76|247430000|231350000|13.27|14.15|0.0663|474814643|-0.0341|0.0695|-0.6092|0.2793
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2021-07-28|15/06/2021|-4.35|-2.9|193410000|178090000|17.08|17.8|0.0422|611140451|0.5|0.086|-0.6045|0.6698
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2021-05-04|15/03/2021|-11|-1.44|115830000|120780000|33.6|28.6|-0.1488|1202243461|6.6389|-0.041|3.8035|0.2834
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2021-02-24|15/12/2020|-2.29|-15.2|90250000|91560000|37.5|37.1|-0.0107|1341789638|-0.8493|-0.0143|-0.7527|-0.03
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2020-10-27|15/09/2020|-9.26|-15.3|93040000|119440000|15.5|13.9|-0.1032|554606384|-0.3948|-0.221|-0.5559|1.1602
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2020-07-29|15/06/2020|-20.85|-15|43070000|67940000|42.9|40.4|-0.0583|1535007400|0.39|-0.3661|1.2181|-0.8472
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2020-05-21|15/03/2020|-9.4|-0.8|281880000|318530000|70.39|64.93|-0.0776|2518628580|10.75|-0.1151|1.4103|-0.2052
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2020-02-25|15/12/2019|-3.9|-0.5|354660000|351200000|246|216|-0.122|8802140022|6.8|0.0099|-0.0714|-0.0523
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2019-10-29|15/09/2019|-4.2|-0.49|374240000|370440000|260|278|0.0692|9303074820|7.5714|0.0103|0.573|-0.0985
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2019-08-01|15/06/2019|-2.67|-0.25|415150000|404750000|267.5759|253.7528|-0.0517|9574149522|9.68|0.0257|-0.4483|0.1573
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2019-05-02|15/03/2019|-4.84|-0.46|358720000|355250000|556.874|558.849|0.0035|19925541174|9.5217|0.0098|-0.2577|0.0443
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2019-02-28|15/12/2018|-6.52|-0.48|343490000|343460000|527.253|474.923|-0.0993|18865669314|12.5833|0.0001|0.6506|-0.035
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2018-11-01|15/09/2018|-3.95|-0.38|355930000|360580000|508.493|513.43|0.0097|18194417428|9.3947|-0.0129|0.3345|-0.0854
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2018-08-02|15/06/2018|-2.96|-0.05|389160000|392640000|779.031|688.193|-0.1166|27874552825|58.2|-0.0089|6.5897|0.1372
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2018-05-03|15/03/2018|-0.39|-0.35|342210000|348280000|691.155|693.13|0.0029|24730257499|0.1143|-0.0174|-0.9211|0.0019
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2018-03-01|15/12/2017|-4.94|-0.16|341570000|333600000|544.038|595.381|0.0944|19466255579|29.875|0.0239|0.2506|-0.0333
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2017-11-02|15/09/2017|-3.95|-3.40|353330000|360100000|695.105|623.027|-0.1037|24871590927|0.1618|-0.0188|39.0203|-0.0956
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2017-08-03|15/06/2017|-0.0987|0.13|390670000|398970000|614.141|618.09|0.0064|21974613813|-1.7592|-0.0208|-0.9715|0.1045
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2017-05-04|15/03/2017|-3.46|-3.03|353710000|350470000|636.85|611.179|-0.0403|22787165277|0.1419|0.0092|-0.4252|0.0352
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2017-02-24|15/12/2016|-6.02|-3.20|341670000|345000000|727.688|671.408|-0.0773|26037445387|0.8813|-0.0097|0.6493|-0.0814
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2016-11-03|15/09/2016|-3.65|-1.75|371930000|369350000|547|541.076|-0.0108|19572238179|1.0857|0.007|-16.8696|-0.0944
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2016-08-04|15/06/2016|0.23|2.00|410700000|402350000|566.748|639.813|0.1289|20278841986|-0.885|0.0208|0|0.1166
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2016-05-05|15/03/2016|0.23|-16.63|367800000|368070000|572.672|566.748|-0.0103|20490809369|-1.0138|-0.0007|-1.697|0.0422
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2016-02-25|15/12/2015|-0.33|-27.53|352900000|325820000|547|544.038|-0.0054|19572238179|-0.988|0.0831|0|-0.0318
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2015-11-04|15/09/2015|-0.33|-11.83|364500000|342090000|692.143|657.585|-0.0499|24765608327|-0.9721|0.0655|0.5714|-0.013
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2015-08-06|15/06/2015|-0.21|1.87|369300000|341200000|816.551|797.791|-0.023|29217058783|-1.1123|0.0824|-0.5962|0.476
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2015-05-07|15/03/2015|-0.52|-6.50|250200000|216220000|803.944|821.441|0.0218|28765965006|-0.92|0.1572|1.08|-0.6852
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2015-02-26|15/12/2014|-0.25|-2.97|794800000|194350000|972.468|980.756|0.0085|34795933568|-0.9158|3.0895|0.0417|2.9327
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2014-10-30|15/09/2014|-0.24|-2.00|202100000|212870000|944.039|982.288|0.0405|33778713322|-0.88|-0.0506|1.1818|-0.0326
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2014-08-07|15/06/2014|-0.11|0.15|208900000|222960000|1014.451|981.419|-0.0326|36298128653|-1.7333|-0.0631|-0.1538|0.1446
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2014-05-08|15/03/2014|-0.13|-2.17||194800000|894.49|909.268|0.0165|32005797327|-0.9401||-0.5938|-0.0812
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2014-02-27|15/12/2013|-0.32|-0.39||212010000|956.209|971.856|0.0164|34214168174|-0.1795||0|-0.1296
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2013-10-24|15/09/2013|-0.32|-0.14||243590000|783.417|763.584|-0.0253|28031488052|1.2857||-1.5818|-0.0701
02946|R2000VALUE|NYSE AHT|USD|Real Estate|20279|2013-07-31|15/06/2013|0.55|0.12||261950000|683.084|685.417|0.0034|24441466981|3.5833|||
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2022-11-14|15/09/2022||0.72||77300000|29.38|||328084041|||0.0667|0.0439
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2022-08-30|15/06/2022||0.675||74050000|29.38|||328084041|||0.2162|0.0381
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2022-05-05|15/03/2022|0.67|0.555|74520000|71330000|31.67|30.01|-0.0524|353656294|0.2072|0.0447|-0.0563|-0.0429
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2022-02-02|15/12/2021|0.71|0.61|77860000|73150000|29.39|29.74|0.0119|328195713|0.1639|0.0644|0.0597|0.0642
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2021-11-03|15/09/2021|0.67|0.52|73160000|69100000|30.73|32.19|0.0475|343159385|0.2885|0.0588|0.4889|0.0205
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2021-08-25|15/06/2021|0.45|0.42|71690000|65130000|39.23|33.59|-0.1438|438078188|0.0714|0.1007|-0.0816|0.0797
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2021-05-05|15/03/2021|0.49|0.3675|66400000|63000000|32.78|28.35|-0.1351|366051558|0.3333|0.054|-0.3378|-0.0586
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2021-02-03|15/12/2020|0.74|0.725|70530000|63500000|21.835|22.865|0.0472|243829644|0.0207|0.1107|-0.4032|0.064
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2020-11-05|15/09/2020|1.24|0.585|66290000|62090000|9.67|11.22|0.1603|107984098|1.1197|0.0676|0.6533|0.0581
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2020-08-27|15/06/2020|0.75|0.27|62650000|64120000|9.97|10.3|0.0331|111334175|1.7778|-0.0229|0.9231|0.0207
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2020-05-12|15/03/2020|0.39|0.25|61380000|58390000|4.83|6.17|0.2774|53936213|0.56|0.0512|-3.2941|0.0961
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2020-02-06|15/12/2019|-0.17|0.14|56000000|57770000|6.8825|7|0.0171|76856315|-2.2143|-0.0306|-1.3269|-0.0445
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2019-11-07|15/09/2019|0.52|0.33|58610000|57480000|6.9169|6.955|0.0055|77240457|0.5758|0.0197|0.1064|-0.0875
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2019-08-27|15/06/2019|0.47||64230000||6.5336|6.9375|0.0618|72960174|||-2.4242|0.1886
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2019-05-13|15/03/2019|-0.33||54040000||6.7045|6.66|-0.0066|74869158|||-1.6111|-0.1699
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2019-02-11|15/12/2018|0.54||65100000||15|15.63|0.042|167503770|||-5.5|0.076
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2018-11-12|15/09/2018|-0.12||60500000||15.62|15.435|-0.0118|174427258|||-1.2353|-0.0322
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2018-08-28|15/06/2018|0.51||62510000||15.9|18.13|0.1403|177553992|||-2.9615|0.0066
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2018-05-14|15/03/2018|-0.26||62100000||17.04|18.4|0.0798|190284293|||-1.8387|0.0062
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2018-02-08|15/12/2017|0.31||61720000||15.38|15.75|0.0241|171747200|||-3.5833|0.0986
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2017-11-13|15/09/2017|-0.12||56180000||13.52|15.98|0.182|150976736|||-0.5714|-0.0044
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2017-09-06|15/06/2017|-0.28||56430000||15.28|16.71|0.0936|170630504|||-5|-0.0387
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2017-05-10|15/03/2017|0.07||58700000||23.55|19.25|-0.1826|262980910|||0|-0.1436
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2017-02-08|15/12/2016|||68540000||12.1|13.82|0.1421|135119712|||0|0.1775
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2016-11-14|15/09/2016||-0.36|58210000|82000000|8.66|10.37|0.1975|96705508||-0.2901|0|-0.0015
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2016-09-08|15/06/2016|1.22||58300000||9.15|8.35|-0.0874|102177295|||0|0
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2016-05-05|15/03/2016|||||8.04|8.1564|0.0145|89782020|||0|0
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2016-02-04|15/12/2015||-0.32||88080000|8.52|8.16|-0.0423|95142146|||-0.2889|0.0135
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2015-11-12|15/09/2015|-0.02|-0.45|79600000|86910000|11.88|11.76|-0.0101|132662987|-0.9556|-0.0841|1.5|0.0535
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2015-09-08|15/06/2015||-0.18||82500000|14.52|14.52|0|162143654|||-0.6087|-0.0187
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2015-05-05|15/03/2015||-0.46||84070000|13.68|14.04|0.0263|152763442|||-0.7604|-0.0109
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2015-01-29|15/12/2014|-0.10|-1.92|173300000|85000000|17.04|15.36|-0.0986|190284293|-0.9479|1.0388|0.6667|1.1032
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2014-11-12|15/09/2014|-0.06|-0.96|82400000|98000000|16.2|16.8|0.037|180904080|-0.9375|-0.1592|0|-0.0351
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2014-09-02|15/06/2014|-0.06|-0.78|85400000|85010000|18.84|17.28|-0.0828|210384737|-0.9231|0.0046|-0.625|-0.1133
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2014-05-06|15/03/2014|-0.16|-0.72||95870000|1.54|1.09|-0.2922|17197053|-0.7778||0.0667|-0.2256
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2014-02-06|15/12/2013|-0.15|0.76||123800000|1.88|2.01|0.0691|20993806|-1.1974||0|0.0888
02947|R2000VALUE|NASDAQ AVNW|USD|Information Technology|15508|2013-10-30|15/09/2013|-0.15|0.17||113700000|2.16|2.06|-0.0463|24120544|-1.8824|||
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2022-10-06|15/08/2022|||||12.2|||249590158|||0|0
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2022-07-07|15/05/2022|0.09||12780000||12.67|12.07|-0.0474|259205522|||-0.1|0.0224
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2022-05-12|15/02/2022|0.1||12500000||11.89|12.05|0.0135|243248124|||0.25|-0.0981
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2022-01-06|15/11/2021|0.08||13860000||13.33|13.52|0.0143|272707938|||-0.2|0.0176
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2021-10-07|15/08/2021|0.1||13620000||13.75|13.8|0.0036|281300388|||-0.2308|0.0022
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2021-07-08|15/05/2021|0.13||13590000||15|15.99|0.066|306873150|||0.1818|-0.0589
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2021-05-13|15/02/2021|0.11||14440000||13.46|14.69|0.0914|275367507|||1.2|0.3925
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2021-01-07|15/11/2020|0.05||10370000|15500000|13.92|13.97|0.0036|284778285||-0.331|-0.1667|0.1211
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2020-11-14|15/08/2020|0.06||9250000|14500000|12.11|12.32|0.0173|247748916||-0.3621|-0.4|-0.2424
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2020-07-09|15/05/2020|0.1||12210000|14000000|10.74|10.72|-0.0019|219721171||-0.1279|-0.2857|-0.2117
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2020-05-14|15/02/2020|0.14|0.14|15490000|16500000|12.71|11.8|-0.0716|260023850|0|-0.0612|0|-0.0227
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2020-01-09|15/11/2019|0.14|0.13|15850000|15750000|15.54|15.83|0.0187|317920583|0.0769|0.0063|0.4|0.1552
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2019-10-10|15/08/2019|0.1|0.12|13720000|14500000|15.89|15.19|-0.0441|325080964|-0.1667|-0.0538|-0.2857|-0.0823
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2019-07-11|15/05/2019|0.14|0.12|14950000|14500000|15.42|15.27|-0.0097|315465600|0.1667|0.031|-0.2632|-0.1026
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2019-05-17|15/02/2019|0.19|0.14|16660000|15500000|14.83|16.48|0.1113|303395253|0.3571|0.0748|0.9|0.2965
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2019-01-03|15/11/2018|0.1|0.07|12850000|12250000|14.15|15.99|0.13|289483664|0.4286|0.049|1|0.1463
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2018-10-04|15/08/2018|0.05|0.17|11210000|32000000|15.17|14.98|-0.0125|310351047|-0.7059|-0.6497|-0.7059|-0.6395
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2018-06-22|15/05/2018|0.17|0.12|31100000|30790000|15.31|17.75|0.1594|313215204|0.4167|0.0101|0.7|0.1187
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2018-05-07|15/02/2018|0.1|0.08|27800000|27450000|13.52|15.18|0.1228|276595009|0.25|0.0128|0.6667|0.0635
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2018-01-04|15/11/2017|0.06|0.12|26140000|29930000|13.1|13.63|0.0405|268002559|-0.5|-0.1266|-0.5|-0.124
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2017-10-04|15/08/2017|0.12|0.21|29840000|34480000|12.77|12.58|-0.0149|261251351|-0.4286|-0.1346|0.7143|0.0883
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2017-07-05|15/05/2017|0.07|0.22|27420000|35300000|12.14|12.05|-0.0074|248362676|-0.6818|-0.2232|-0.4615|-0.0065
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2017-05-02|15/02/2017|0.13|0.14|27600000|29270000|11.57|11.6|0.0026|236701483|-0.0714|-0.0571|0.3|0.0431
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2017-01-05|15/11/2016|0.1|0.21|26460000|35650000|12.6|12.34|-0.0206|257773454|-0.5238|-0.2578|0|-0.0895
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2016-10-06|15/08/2016|0.10|0.30|29060000|41750000|11.81|10|-0.1533|241611469|-0.6667|-0.304|0|-0.0772
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2016-06-29|15/05/2016|0.10|0.26|31490000|38750000|9.96|9.68|-0.0281|203763772|-0.6154|-0.1874|-0.3333|-0.1194
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2016-05-03|15/02/2016|0.15|0.24|35760000|34400000|10.61|9.89|-0.0679|217061601|-0.375|0.0395|-0.375|0.042
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2016-01-07|15/11/2015|0.24|0.20|34320000|41250000|9.55|9.56|0.001|195375909|0.2|-0.168|0.0435|-0.0957
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2015-10-07|15/08/2015|0.23|0.41|37950000|50890000|12.29|11.27|-0.083|251431400|-0.439|-0.2543|0|0.0032
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2015-06-23|15/05/2015|0.23|0.34|37830000|49040000|14.1|13.19|-0.0645|288460769|-0.3235|-0.2286|-0.0417|0.3622
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2015-04-29|15/02/2015|0.24|0.15||36000000|14.39|14.47|0.0056|294393649|0.6||0|-0.1885
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2015-01-08|15/11/2014|0.24|0.28|34680000|44360000|14.77|13.97|-0.0542|302167771|-0.1429|-0.2182|0|-0.1811
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2014-10-02|15/08/2014|0.24|0.29|42350000|46480000|14.49|13.62|-0.06|296439458|-0.1724|-0.0889|0.0357|-0.0051
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2014-07-01|15/05/2014||0.28||46720000|17.58|19.07|0.0848|359655330|||0.2174|0.1412
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2014-05-16|15/02/2014||0.23||40940000|17.2|16.44|-0.0442|351881228|||-0.2069|-0.1335
02948|R2000VALUE|NYSE PKE|USD|Industrials|20460|2014-01-06|15/11/2013||0.29||47250000|15.81|15.62|-0.012|323444309||||
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2022-11-07|15/09/2022||-0.2533||75350000|0.4175|||47686354|||0.0104|0.0534
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2022-08-08|15/06/2022||-0.2507||71530000|0.4175|||47686354|||0.2883|-0.0253
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2022-05-09|15/03/2022|-0.22|-0.1946|63000000|73390000|0.8212|0.7738|-0.0577|93796492|0.1305|-0.1416|0.8333|-0.2419
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2022-03-15|15/12/2021|-0.12|-0.1558|83100000|70420000|1.6|1.72|0.075|182750105|-0.2298|0.1801|3|0.2221
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2021-11-08|15/09/2021|-0.03|-0.2057|68000000|55090000|3.9|4.17|0.0692|445453385|-0.8542|0.2343|-0.5|0.3386
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2021-08-09|15/06/2021|-0.06|-0.2|50800000|48100000|4.57|4.03|-0.1182|521980000|-0.7|0.0561|-0.6|-0.1025
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2021-05-10|15/03/2021|-0.15|-0.14|56600000|56600000|7.07|5.57|-0.2122|807527035|0.0714|0|-0.8846|0.5297
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2021-03-26|15/12/2020|-1.3|-0.02|37000000|32000000|7.87|7.33|-0.0686|898902053|64|0.1563|129|0.2416
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2020-12-02|15/09/2020|-0.01||29800000||10.24|10.28|0.0039|1169600629|||0|-0.4736
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2020-08-14|15/06/2020|||56610000||10.15|10.11|-0.0039|1159320919|||0|0
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2020-05-15|15/03/2020|||56610000||10.04|10|-0.004|1146756888|||0|0
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2020-03-27|15/12/2019|0.02||||9.85|9.85|0|1125055361|||-0.3333|0
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2019-11-14|15/09/2019|0.03||||9.93|9.93|0|1134192858|||0|0
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2019-08-13|15/06/2019|0.03||||9.81|9.9|0.0092|1120486613|||2|0
02949|R2000VALUE|NASDAQ LOTZ|USD|Consumer Discretionary|1129463|2019-05-14|15/03/2019|0.01||||9.75|9.95|0.0205|1113633437||||
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2022-10-27|15/09/2022||0.215||20960000|9.3|||318561853|||0.2286|0.0877
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2022-07-28|15/06/2022|0.19|0.175|19970000|19270000|9.28|9.3|0.0022|317876758|0.0857|0.0363|0.0556|0.1327
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2022-04-28|15/03/2022|0.18|0.16|17630000|18080000|8.71|8.75|0.0046|298352010|0.125|-0.0249|0|-0.0297
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2022-01-27|15/12/2021|0.18|0.19|18170000|19330000|9.2|9.07|-0.0141|315136444|-0.0526|-0.06|-0.1429|-0.0888
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2021-10-28|15/09/2021|0.21|0.215|19940000|20770000|8.32|8.4|0.0096|284992953|-0.0233|-0.04|-0.087|-0.0334
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2021-07-22|15/06/2021|0.23|0.23|20630000|21140000|8.35|8.17|-0.0216|286020596|0|-0.0241|0|-0.019
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2021-04-22|15/03/2021|0.23|0.265|21030000|23240000|9.81|9.96|0.0153|336031382|-0.1321|-0.0951|-0.1154|-0.0772
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2021-01-28|15/12/2020|0.26|0.2|22790000|21420000|8.39|8.3|-0.0107|287390753|0.3|0.064|0.2381|0.0973
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2020-10-22|15/09/2020|0.21|0.14|20770000|21600000|7.27|7.57|0.0413|249026303|0.5|-0.0384|-0.0455|-0.0062
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2020-07-23|15/06/2020|0.22|0.13|20900000|20030000|7.295|7.26|-0.0048|249882655|0.6923|0.0434|0.1579|0.0685
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2020-04-23|15/03/2020|0.19|0.17|19560000|19480000|7.04|6.94|-0.0142|241147891|0.1176|0.0041|-0.2083|-0.0578
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2020-01-23|15/12/2019|0.24|0.22|20760000|20570000|10.72|10.85|0.0121|367202482|0.0909|0.0092|0|-0.0138
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2019-10-24|15/09/2019|0.24|0.21|21050000|20730000|10.38|10.33|-0.0048|355556129|0.1429|0.0154|0|0
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2019-07-25|15/06/2019|0.24|0.21|21050000|20300000|10.13|10.21|0.0079|346992639|0.1429|0.0369|0.0909|0.0344
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2019-04-25|15/03/2019|0.22|0.2|20350000|19920000|10.39|10.28|-0.0106|355898677|0.1|0.0216|0.0476|0.016
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2019-01-24|15/12/2018|0.21|0.2|20030000|19790000|9.99|9.73|-0.026|342197073|0.05|0.0121|0.05|0.0188
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2018-10-25|15/09/2018|0.2|0.2|19660000|19730000|10.66|10.88|0.0206|365147230|0|-0.0035|0|0.0282
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2018-07-26|15/06/2018|0.2|0.18|19120000|18720000|12.37|12.24|-0.0105|423721506|0.1111|0.0214|0.1765|0.0442
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2018-04-26|15/03/2018|0.17|0.16|18310000|17960000|10.59|10.71|0.0113|362749463|0.0625|0.0195|0.3077|-0.0644
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2018-01-25|15/12/2017|0.13|0.15|19570000|17910000|10.3|10.32|0.0019|352815815|-0.1333|0.0927|-0.0714|0.0338
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2017-10-26|15/09/2017|0.14|0.14|18930000|17990000|10.25|10.26|0.001|351103111|0|0.0523|0|0.0221
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2017-07-27|15/06/2017|0.14|0.13|18520000|17400000|9.24|9.4|0.0173|316506601|0.0769|0.0644|0.0769|0.0243
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2017-04-27|15/03/2017|0.13|0.12|18080000|17310000|10.41|9.57|-0.0807|356583739|0.0833|0.0445|0.0833|0.0542
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2017-01-27|15/12/2016|0.12|0.13|17150000|17280000|10.15|10.06|-0.0089|347677701|-0.0769|-0.0075|0|-0.0577
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2016-10-27|15/09/2016|0.12|0.12|18200000|16710000|7.99|7.97|-0.0025|273689149|0|0.0892|0.0909|0.0454
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2016-07-28|15/06/2016|0.11|0.11|17410000|16530000|7.48|7.75|0.0361|256219636|0|0.0532|0.1|-0.0119
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2016-04-28|15/03/2016|0.1|0.09|17620000|15800000|6.86|6.81|-0.0073|234982184|0.1111|0.1152|0|0.0238
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2016-02-04|15/12/2015|0.10|0.10|17210000|15900000|5.9|5.75|-0.0254|202098379|0|0.0824|0.1111|0.0177
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2015-10-22|15/09/2015|0.09|0.09|16910000|15700000|5.2|5.18|-0.0038|178120596|0|0.0771|0|0.0096
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2015-07-23|15/06/2015|0.09|0.09|16750000|15600000|5.51|5.48|-0.0054|188739338|0|0.0737|0|0.027
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2015-04-23|15/03/2015|0.09|0.08|16310000|14900000|5.28|5.34|0.0114|180860927|0.125|0.0946|0.2857|0.0099
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2015-01-29|15/12/2014|0.07|0.08|16150000|14600000|5.19|5.27|0.0154|177778065|-0.125|0.1062|-0.125|0.0106
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2014-10-23|15/09/2014|0.08|0.08|15980000|14500000|4.98|5.01|0.006|170584731|0|0.1021|0|0.0211
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2014-04-21|15/03/2014|0.08|0.06||14200000|4.92|4.91|-0.002|168529496|0.3333||0|-0.0241
02950|R2000VALUE|NASDAQ MCBC|USD|Financial|16577|2013-10-21|15/09/2013|0.08|0.08||14550000|5.35|5.26|-0.0168|183258693|0|||
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2022-08-04|15/06/2022|||||3.14|||319316825|||0|0
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2022-05-12|15/03/2022|-0.4||212700000||3.33|3.18|-0.045|338638525|||-0.8467|-0.6884
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2022-02-24|15/12/2021|-2.61||682500000||3.18|3.39|0.066|323384551|||0|1.1301
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2021-11-04|15/09/2021|0.00||320400000||3.74|3.59|-0.0401|380332767|||0|-0.0157
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2021-08-05|15/06/2021|0.00||325500000||2.83|2.76|-0.0247|287791898|||-1|-0.0935
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2021-05-13|15/03/2021|0.11||359080000||3.52|3.4|-0.0341|357960249|||2.6667|-0.0089
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2021-02-25|15/12/2020|0.03|0.09|362300000||3.45|3.18|-0.0783|350841728|-0.6667||-0.8|-0.2727
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2020-11-12|15/09/2020|0.15|0.11|498120000||2.18|1.98|-0.0917|221691298|0.3636||-0.6154|-0.1595
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2020-08-13|15/06/2020|0.39|0.11|592660000||2.74|2.84|0.0365|278639514|2.5455||0.56|-0.1302
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2020-05-21|15/03/2020|0.25|0.11|681350000||3.11|2.91|-0.0643|316266006|1.2727||-0.1935|0.4961
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2020-02-27|15/12/2019|0.31|0.08|455410000|57300000|2.88|3.66|0.2708|292876580|2.875|6.9478|-2.2917|0.0825
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2019-11-13|15/09/2019|-0.24|-0.14|420700000|57300000|5.08|5.17|0.0177|516601717|0.7143|6.3421|0.8462|6.4067
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2019-08-01|15/06/2019|-0.13|-0.09|56800000|56800000|4.56|4.09|-0.1031|463721228|0.4444|0|0|-0.8498
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2019-05-23|15/03/2019|-0.13|-0.09|378090000|435520000|4.2|3.74|-0.1095|427111643|0.4444|-0.1319|5.5|0.01
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2019-02-21|15/12/2018|-0.02|0.14|374330000|431100000|3.89|4.09|0.0514|395586765|-1.1429|-0.1317|-0.8182|0.1495
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2018-11-15|15/09/2018|-0.11|-0.12|325660000|325660000|6.24|5.29|-0.1522|634565875|-0.0833|0|-0.4762|0.048
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2018-08-02|15/06/2018|-0.21|0.01|310730000|332020000|6.9|6.98|0.0116|701683455|-22|-0.0641|0.1053|0.0084
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2018-05-17|15/03/2018|-0.19|-0.16|308150000|296760000|9|8.05|-0.1056|915239277|0.1875|0.0384|0.7273|0.0195
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2018-02-22|15/12/2017|-0.11|-0.04|302250000|530600000|7.65|7.99|0.0444|777953395|1.75|-0.4304|0|-0.3965
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2017-11-09|15/09/2017|-0.11|-0.44|500800000|475320000|8.12|9.12|0.1232|825749203|-0.75|0.0536|-0.7317|-0.0255
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2017-08-03|15/06/2017|-0.41|-0.37|513900000|504070000|9.98|9.9|-0.008|1014898618|0.1081|0.0195|0|0.043
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2017-05-18|15/03/2017|-0.41|-0.17|492710000|497830000|7.26|6.46|-0.1102|738293040|1.4118|-0.0103|0.8636|-0.0357
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2017-02-24|15/12/2016|-0.22|-0.10|510970000|545380000|10.44|9.95|-0.0469|1061677519|1.2|-0.0631|-0.0435|0.0011
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2016-11-03|15/09/2016|-0.23|-0.31|510430000|560500000|6.1|6.22|0.0197|620328834|-0.2581|-0.0893|0|-0.1313
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2016-08-04|15/06/2016|-0.23|-0.06|587600000|558420000|5.83|6.12|0.0497|592871657|2.8333|0.0523|-24|-0.0835
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2016-05-19|15/03/2016|0.01|0.20|641100000|605600000|9.24|9.62|0.0411|939645634|-0.95|0.0586|-0.9756|-0.0843
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2016-02-18|15/12/2015|0.41|0.37|700100000|596700000|6.69|7.58|0.133|680327868|0.1081|0.1733|0|0.1447
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2015-11-05|15/09/2015|0.41|0.12|611600000|556570000|31.71|29.52|-0.0691|3224692960|2.4167|0.0989|9.25|0.0317
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2015-08-06|15/06/2015|0.04|0.34|592800000|534240000|32.2|33.46|0.0391|3274522824|-0.8824|0.1096|-0.8519|0.0859
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2015-05-14|15/03/2015|0.27|0.29|545900000|553980000|48.36|47.58|-0.0161|4917885777|-0.069|-0.0146|0.2273|0.0017
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2015-02-19|15/12/2014|0.22|0.25|545000000|497400000|46.98|45.66|-0.0281|4777548979|-0.12|0.0957|-0.4762|0.1118
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2014-11-06|15/09/2014|0.42|0.07|490200000|457770000|55.81|54.9|-0.0163|5675500590|5|0.0708|-3.4706|0.084
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2014-08-07|15/06/2014|-0.17|-0.29|452200000|439160000|54.87|55|0.0024|5579908683|-0.4138|0.0297|-4.4|-0.0246
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2014-05-15|15/03/2014|0.05|-0.15||450230000|58.17|58.39|0.0038|5915496341|-1.3333||1.5|-0.0126
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2014-02-20|15/12/2013|0.02|-0.02||455980000|54.23|55.34|0.0205|5514825064|-2||-1.0392|0.1321
02951|R2000VALUE|NYSE TK|USD|Energy|29685|2013-11-07|15/09/2013|-0.51|-0.64||402790000|43.95|43.8|-0.0034|4469418547|-0.2031|||
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2022-07-28|15/06/2022||0.16||129930000|12.51|||455892331|||1.6667|0.0818
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2022-05-05|15/03/2022||0.06||120110000|12.51|||455892331|||-0.5611|-0.2598
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2022-03-16|15/12/2021|0.14|0.1367||162260000|12.51|||455892331|0.0241||0.2727|0.3032
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2021-10-14|15/09/2021|0.11|0.095|124270000|124510000|8.96|8.67|-0.0324|326522400|0.1579|-0.0019|-0.3125|-0.0056
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2021-07-22|15/06/2021|0.16|0.115|124970000|122790000|9.38|9.11|-0.0288|341828140|0.3913|0.0178|1.2857|0.0817
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2021-04-29|15/03/2021|0.07|0.055|115530000|115060000|11.47|11.4|-0.0061|417992411|0.2727|0.0041|-0.65|-0.2628
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2021-03-08|15/12/2020|0.2|0.135|156720000|156100000|10.81|11.12|0.0287|393940543|0.4815|0.004|0.25|0.2976
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2020-10-15|15/09/2020|0.16|0.1|120780000|120360000|9.33|8.18|-0.1233|340006022|0.6|0.0035|0|0.155
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2020-07-23|15/06/2020|0.00|-0.08|104570000|104320000|7.12|7.91|0.111|259468688|-1|0.0024|-1|-0.0477
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2020-05-04|15/03/2020|-0.01|-0.01|109810000|105600000|5.31|5.24|-0.0132|193508250|0|0.0399|-1.0556|-0.301
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2020-03-11|15/12/2019|0.18|0.18|157100000|157320000|5.29|3.85|-0.2722|192779406|0|-0.0014|0.8|0.307
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2019-10-21|15/09/2019|0.1|0.14|120200000|119280000|9.4|8|-0.1489|342556967|-0.2857|0.0077|-0.2308|-0.0104
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2019-07-29|15/06/2019|0.13|0.13|121460000|120360000|12.42|12.13|-0.0233|452612524|0|0.0091|2.25|0.0636
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2019-05-06|15/03/2019|0.04|0.06|114200000|114220000|11.03|11.48|0.0408|401957809|-0.3333|-0.0002|-0.7778|-0.274
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2019-03-18|15/12/2018|0.18|0.19|157290000|157010000|10.15|9.89|-0.0256|369888641|-0.0526|0.0018|0.2|0.3349
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2018-10-16|15/09/2018|0.15|0.14|117830000|119840000|11.11|10.13|-0.0882|404873185|0.0714|-0.0168|0.0714|0.0002
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2018-07-26|15/06/2018|0.14|0.14|117810000|116960000|13.86|12.85|-0.0729|505089323|0|0.0073|0.75|0.0467
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2018-05-03|15/03/2018|0.08|0.1|112550000|111550000|10.98|11.15|0.0155|400135691|-0.2|0.009|-0.9101|-0.232
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2018-03-14|15/12/2017|0.89|0.17|146540000|147350000|12.94|11.34|-0.1236|471562467|4.2353|-0.0055|4.9333|0.3202
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2017-10-19|15/09/2017|0.15|0.13|111000000|110460000|15.4|12.53|-0.1864|561210359|0.1538|0.0049|0.1538|0.0221
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2017-07-27|15/06/2017|0.13|0.13|108600000|107080000|12.81|13.24|0.0336|466825007|0|0.0142|0.3|0.0313
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2017-05-04|15/03/2017|0.1|0.09|105300000|105210000|13.5|13.45|-0.0037|491970132|0.1111|0.0009|-0.5|-0.2991
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2017-02-20|15/12/2016|0.2|0.20|150240000|149860000|14.34|14.25|-0.0063|522581612|0|0.0025|0.5385|0.4388
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2016-10-17|15/09/2016|0.13|0.12|104420000|101610000|12.12|13.74|0.1337|441679848|0.0833|0.0277|0|0.0442
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2016-07-20|15/06/2016|0.13|0.12|100000000|100060000|9.82|11|0.1202|357862707|0.0833|-0.0006|-0.0714|0.0267
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2016-05-02|15/03/2016|0.14|0.08|97400000|96090000|9.05|9.47|0.0464|329802207|0.75|0.0136|0.5556|-0.2699
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2016-03-07|15/12/2015|0.09|0.17|133400000|133330000|10.5|10.52|0.0019|382643436|-0.4706|0.0005|-0.25|0.3534
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2015-10-19|15/09/2015|0.12|0.11|98570000|97430000|13.64|13.71|0.0051|497072057|0.0909|0.0117|0.5714|-0.4866
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2015-07-27|15/06/2015||0.07|192000000|96890000|16.39|15.34|-0.0641|597288160||0.9816|0|0
02952|R2000VALUE|NASDAQ TACO|USD|Consumer Discretionary|100168|2015-05-11|15/03/2015||0.07|||15.34|15.88|0.0352|559023844||||
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2022-05-03|15/03/2022||-0.12||150130000|26.49|||374834874|||-2.0909|0.4203
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2022-03-03|15/12/2021||0.11||105700000|26.52|26.49|-0.0011|375259386|||-0.2667|-0.0019
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2021-11-04|15/09/2021|-0.71|0.15|90900000|105900000|26.51|26.63|0.0045|375117882|-5.7333|-0.1416|2.7368|-0.0892
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2021-08-05|15/06/2021|-0.19|-0.12|99800000|77100000|18.27|20.63|0.1292|258521457|0.5833|0.2944|-0.6607|0.0407
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2021-05-04|15/03/2021|-0.56|-0.55|95900000|77400000|26.54|28.73|0.0825|375542393|0.0182|0.239|-1.084|0.9257
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2021-03-04|15/12/2020|6.67|-3.1|49800000|45000000|20.61|21.4|0.0383|291632580|-3.1516|0.1067|-1.5223|0.5514
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2020-11-02|15/09/2020|-12.77|-5.84|32100000|27300000|3.29|3.32|0.0091|46553671|1.1866|0.1758|0.3542|0.0881
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2020-08-10|15/06/2020|-9.43|-7.88|29500000|30700000|6.66|6.5|-0.024|94239344|0.1967|-0.0391|2.6693|-0.8053
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2020-04-29|15/03/2020|-2.57|-1.23|151500000|159010000|5.982|8.2|0.3708|84645609|1.0894|-0.0472|0.1525|0.0647
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2020-02-12|15/12/2019|-2.23|-0.19|142300000|141630000|10.32|22.2|1.1512|146028532|10.7368|0.0047|0.0372|-0.2349
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2019-11-04|15/09/2019|-2.15|0.01|186000000|201240000|29.4|28.8|-0.0204|416011523|-216|-0.0757|-2.4052|-0.1763
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2019-07-30|15/06/2019|1.53|0.1|225800000|236110000|77.4|79.4|0.0258|1095214046|14.3|-0.0437|0.53|0.019
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2019-05-08|15/03/2019|1|0.09|221600000|228780000|205.8|159.8|-0.2235|2912080745|10.1111|-0.0314|-0.8145|-0.1068
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2019-02-27|15/12/2018|5.39|0.24|248100000|248380000|210.8|205.8|-0.0237|2982831005|21.4583|-0.0011|-0.5023|-0.2359
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2018-10-29|15/09/2018|10.83|0.61|324700000|392300000|231.6|238.4|0.0294|3277152130|16.7541|-0.1723|-0.43|-0.3418
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2018-07-31|15/06/2018|19|1.09|493300000|523070000|241.2|239|-0.0091|3412992499|16.4312|-0.0569|21.8916|0.0552
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2018-04-30|15/03/2018|0.83|0.79|467500000|462990000|396.4|390.4|-0.0151|5609080526|0.0506|0.0097|-0.9517|0.0185
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2018-03-02|15/12/2017|17.2||459000000||20.31|19.8|-0.0251|287387549|||0.1316|0.0223
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2017-11-29|15/09/2017|15.2||449000000|||20.61|-1||||-153|0.3018
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2017-08-04|15/06/2017|-0.1||344900000|||20.61|-1||||-0.8507|0.6155
02953|R2000VALUE|NYSE FTSI|USD|Energy|1061436|2017-05-05|15/03/2017|-0.67||213500000|||20.61|-1|||||
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2022-08-10|15/06/2022|||||1.79|||127506810|||0|0
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2022-05-13|15/03/2022|-0.05||5000||1.12|1.2|0.0714|79780799|||-0.4444|-0.5455
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2022-03-01|15/12/2021|-0.09||11000||1.82|1.93|0.0604|129643802|||0.8|1.75
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2021-11-09|15/09/2021|-0.05||4000||4.33|4.18|-0.0346|308438261|||0|-0.7333
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2021-08-11|15/06/2021|-0.05||15000||3.98|3.98|0|283506768|||-0.8649|2
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2021-05-11|15/03/2021|-0.37||5000||4.2|4.09|-0.0262|299177982|||2.7|-0.6875
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2021-03-02|15/12/2020|-0.1||16000||7.21|6.64|-0.0791|513588894|||0.6667|-0.3846
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2020-11-10|15/09/2020|-0.06||26000||5.26|5.37|0.0209|374684839|||-0.4545|0.4444
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2020-08-12|15/06/2020|-0.11||18000||4.81|4.93|0.0249|342630033|||-1.0262|-0.9999
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2020-05-12|15/03/2020|4.2||302600000||6.02|5.99|-0.005|428821792|||-71|8644.7143
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2020-03-03|15/12/2019|-0.06||35000||4.81|4.91|0.0208|342630033|||-0.1429|7.75
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2019-11-12|15/09/2019|-0.07||4000||5.02|5.05|0.006|357588936|||0.1667|-0.8947
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2019-08-07|15/06/2019|-0.06||38000||4.67|4.47|-0.0428|332657443|||-0.25|3.75
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2019-05-14|15/03/2019|-0.08||8000||5.4|5.71|0.0574|384657429|||-0.2|-0.7714
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2019-03-05|15/12/2018|-0.1||35000||4.93|5.22|0.0588|351177968|||0.25|4
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2018-11-13|15/09/2018|-0.08||7000||2.94|2.89|-0.017|209424601|||-0.2|-0.5625
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2018-08-08|15/06/2018|-0.1||16000||2.49|2.57|0.0321|177369812|||-0.2308|1.6667
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2018-05-15|15/03/2018|-0.13||6000||2.83|2.66|-0.0601|201588977|||0.3|-0.985
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2018-03-06|15/12/2017|-0.1||401000||3.39|3.39|0|241479389|||0.6667|0.0693
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2017-11-08|15/09/2017|-0.06||375000||4.07|3.99|-0.0197|289917736|||-0.1429|-0.053
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2017-08-14|15/06/2017|-0.07||396000||3.09|3.13|0.0129|220109519|||0|0.056
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2017-05-09|15/03/2017|-0.07||375000||2.66|2.74|0.0301|189479403|||0|0
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2016-12-12|15/09/2016|||375000||2.36|2.06|-0.1271|168109533|||0|0
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2015-11-23|15/09/2015||-0.10|375000|500000|2.5|2.37|-0.052|178082140||-0.25|0.1111|-0.0625
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2015-08-14|15/06/2015|-0.18|-0.09|400000|800000|3.53|3.38|-0.0425|251451980|1|-0.5|0.2|0
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2014-05-05|15/03/2014|-0.15|-0.09|||13.48|12.27|-0.0898|960218866|0.6667||0|0
02954|R2000VALUE|NYSE VHC|USD|Information Technology|24401|2014-03-03|15/12/2013|-0.15|-0.10||1600000|16.73|17.16|0.0257|1191725648|0.5|||
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2022-08-02|15/06/2022||0.11||128550000|23.96|||282264195|||-1.9565|0.0993
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2022-05-03|15/03/2022|-0.1|-0.115|127850000|116940000|19.77|23.04|0.1654|232903318|-0.1304|0.0933|-0.5833|0.1997
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2022-02-08|15/12/2021|-0.24|-0.03|106570000|113500000|29.1|23.91|-0.1784|342816716|7|-0.0611|-1.8571|-0.1768
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2021-12-07|15/09/2021|0.28|-0.045|129460000|116090000|25.07|28|0.1169|295340716|-7.2222|0.1152|-2.6471|0.1179
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2021-08-03|15/06/2021|-0.17|0.01|115810000|111570000|28.88|27.69|-0.0412|340224960|-18|0.038|7.5|-0.0245
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2021-05-04|15/03/2021|-0.02|0.115|118720000|115950000|35.96|35.95|-0.0003|423631911|-1.1739|0.0239|-0.3333|0.1139
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2021-02-02|15/12/2020|-0.03|0.215|106580000|107320000|29.54|28.73|-0.0274|348000205|-1.1395|-0.0069|-1.12|-0.071
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2020-12-08|15/09/2020|0.25|0.265|114720000|120170000|27.54|29.48|0.0704|324438919|-0.0566|-0.0454|-0.1071|-0.0283
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2020-08-04|15/06/2020|0.28|0.33|118060000|128810000|27.38|27.85|0.0172|322553995|-0.1515|-0.0835|-0.5625|-0.2211
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2020-05-05|15/03/2020|0.64|0.38|151570000|137360000|23.26|26.86|0.1548|274017759|0.6842|0.1035|1.6667|0.1299
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2020-02-04|15/12/2019|0.24|0.31|134150000|134880000|41.4|37.91|-0.0843|487718638|-0.2258|-0.0054|-0.5714|-0.0966
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2019-12-04|15/09/2019|0.56|0.38|148500000|139040000|39.8|45.43|0.1415|468869582|0.4737|0.068|0.2727|0.0952
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2019-08-06|15/06/2019|0.44|0.23|135590000|132310000|34.65|37.6|0.0851|408199298|0.913|0.0248|4.5|0.0958
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2019-05-07|15/03/2019|0.08|-0.25|123740000|102180000|30.24|34.54|0.1422|356246642|-1.32|0.211|-1.3478|0.1316
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2019-02-05|15/12/2018|-0.23|-0.01|109350000|108200000|28.94|30.62|0.0581|340931815|22|0.0106|-2.7692|-0.1894
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2018-12-11|15/09/2018|0.13|0.15|134900000|128900000|27.55|25.75|-0.0653|324556706|-0.1333|0.0465|3.3333|0.1046
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2018-08-07|15/06/2018|0.03|-0.17|122130000|100820000|37|40.08|0.0832|435883791|-1.1765|0.2114|-1.1034|0.2031
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2018-05-08|15/03/2018|-0.29|-0.35|101510000|94740000|31.26|35.91|0.1488|368262903|-0.1714|0.0715|-0.4082|0.1256
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2018-02-06|15/12/2017|-0.49|-0.03|90180000|114160000|30.45|29.94|-0.0167|358720588|15.3333|-0.2101|0.1667|-0.0503
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2017-12-05|15/09/2017|-0.42|-0.19|94960000|94110000|29.06|28.32|-0.0255|342345479|1.2105|0.009|0.5|0.1051
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2017-08-08|15/06/2017|-0.28|-0.13|85930000|101950000|33.47|32.08|-0.0415|394298136|1.1538|-0.1571|13|-0.1791
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2017-05-02|15/03/2017|-0.02|-0.15|104680000|101960000|34.54|34.1|-0.0127|406903420|-0.8667|0.0267|-0.3333|-0.0513
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2017-02-07|15/12/2016|-0.03|0.41|110340000|154460000|38.63|35.17|-0.0896|455086252|-1.0732|-0.2856|-1.0556|-0.1499
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2016-12-06|15/09/2016|0.54|0.07|129790000|121670000|44.47|39.93|-0.1021|523885209|6.7143|0.0667|0.1489|-0.0256
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2016-08-02|15/06/2016|0.47|0.12|133200000|126740000|36.51|35.89|-0.017|430111256|2.9167|0.051|-0.3188|-0.1254
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2016-05-03|15/03/2016|0.69|0.29|152300000|142730000|31.26|32.42|0.0371|368262903|1.3793|0.067|0|0.0153
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2016-02-02|15/12/2015|0.69|0.29|150000000|168740000|25.23|23.02|-0.0876|297225617|1.3793|-0.1111|2.8333|-0.0758
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2015-12-01|15/09/2015|0.18|0.47|162300000|156860000|35.11|28.7|-0.1826|413618383|-0.617|0.0347|-0.7465|-0.0815
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2015-08-04|15/06/2015|0.71|0.56|176700000|167990000|28.88|26.64|-0.0776|340224960|0.2679|0.0518|0|0.0382
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2015-05-05|15/03/2015|0.71|0.09|170200000|156700000|33.45|35.38|0.0577|394062517|6.8889|0.0862|-36.5|0.1153
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2015-02-03|15/12/2014|-0.02|0.68|152600000|172440000|40.75|36.58|-0.1023|480061202|-1.0294|-0.1151|-1.1|-0.0627
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2014-12-02|15/09/2014|0.20|-0.08|162800000|148370000|40.26|44.59|0.1076|474288667|-3.5|0.0973|-0.1667|0.0796
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2014-08-05|15/06/2014|0.24|0.88|150800000|191160000|57.3|52.53|-0.0832|675030835|-0.7273|-0.2111|-0.5862|0.0753
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2014-05-06|15/03/2014|0.58|0.70||177770000|63.51|62.69|-0.0129|748188617|-0.1714||-0.1471|0.1186
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2014-02-04|15/12/2013|0.68|0.54||158920000|59.17|59.28|0.0019|697060625|0.2593||-0.0423|-0.0903
02955|R2000VALUE|NASDAQ POWL|USD|Industrials|16946|2013-12-03|15/09/2013|0.71|0.55||174700000|65.5|65.53|0.0005|771632117|0.2909|||
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2022-11-15|15/09/2022||-0.5397||982970|2.15|||123378998|||-0.0431|-0.0363
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2022-08-15|15/06/2022||-0.564||1020000|2.15|||123378998|||0.1449|-0.8585
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2022-05-16|15/03/2022|1.59|-0.4926|802000|7210000|1.4|1.51|0.0786|80339808|-4.2278|-0.8888|-3.6949|0.0025
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2022-03-23|15/12/2021|-0.59|-0.5744|800000|853000|3.48|3.22|-0.0747|199701813|0.0272|-0.0621|0.0926|-0.5238
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2021-11-15|15/09/2021|-0.54|-0.587|1680000|643700|5.72|5.72|0|328245494|-0.0801|1.6099|0|-0.2329
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2021-08-12|15/06/2021|-0.54|-0.575|2190000|429700|6.72|6.94|0.0327|385631072|-0.0609|4.0966|26|-0.9253
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2021-05-06|15/03/2021|-0.02|-0.6138|29310000|576860|6.42|6.51|0.014|368415415|-0.9674|49.8096|-0.9677|28.9082
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2021-03-11|15/12/2020|-0.62|-0.6588|980000|1220000|10.07|9.86|-0.0209|577872753|-0.0589|-0.1967|0|0.7284
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2020-11-09|15/09/2020|-0.62|-0.8088|567000|573000|9.5|9.61|0.0116|545162991|-0.2334|-0.0105|-0.2051|0
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2020-08-10|15/06/2020|-0.78|-0.74|567000|491140|12.59|11.09|-0.1191|722484436|0.0541|0.1545|0|-0.0357
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2020-05-07|15/03/2020|-0.78|-0.69|588000|580000|12.72|12.69|-0.0024|729944567|0.1304|0.0138|0.4182|0.0444
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2020-03-12|15/12/2019|-0.55|-0.68|563000|1370000|17.91|14.89|-0.1686|1027775693|-0.1912|-0.5891|-0.1791|0.2766
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2019-11-12|15/09/2019|-0.67|-0.6|441000|490000|11.42|12.09|0.0587|655343305|0.1167|-0.1|0.0984|0.125
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2019-08-08|15/06/2019|-0.61|-0.55|392000|800000|15.68|15.8|0.0077|899805881|0.1091|-0.51|-0.0469|0.4519
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2019-05-13|15/03/2019|-0.64|-0.54|270000|975000|22.73|22.65|-0.0035|1304374162|0.1852|-0.7231|0.2549|-0.7245
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2019-03-12|15/12/2018|-0.51|-0.44|980000|780600|27.21|25.78|-0.0526|1561461525|0.1591|0.2554|2|0.1902
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2018-11-13|15/09/2017|-0.17||823400||20|19.92|-0.004|1147711560|||-0.575|-0.1766
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2018-11-13|15/09/2018|-0.4|-0.37|1000000|909000|20|19.92|-0.004|1147711560|0.0811|0.1001|0.1429|0.0794
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2018-08-14|15/06/2018|-0.35|-0.33|926480|812500|15.67|16.6|0.0593|899232012|0.0606|0.1403|1.1875|0.1252
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2018-08-13|15/06/2017|-0.16||823400||15.54|16.83|0.083|891771880|||-0.962|0
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2018-05-16|15/03/2018|-4.21|-3.78|823370|812500|19.39|19.35|-0.0021|1112706322|0.1138|0.0134|27.0667|-0
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2018-05-14|15/03/2017|-0.15||823400||20.18|19.39|-0.0391|1158040982|||-0.5313|0
02956|R2000VALUE|NASDAQ FIXX|USD|Healthcare|1073036|2018-02-28|15/12/2017|-0.32||0.00|||18.66|-1|||||
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2022-11-08|15/09/2022||-0.34||12770000|22.99|||406477473|||-1.1692|0.1443
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2022-08-08|15/06/2022||2.01||11160000|22.99|||406477473|||2.8654|0.0741
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2022-05-09|15/03/2022|0.62|0.52|11430000|10390000|20.53|18.91|-0.0789|362983161|0.1923|0.1001|-8.75|0.1119
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2022-03-14|15/12/2021|-0.08|-0.08|10280000|7630000|22.91|22.96|0.0022|405063024|0|0.3473|-1.0516|0.3333
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2021-11-08|15/09/2021|1.55|-0.11|7710000|6920000|20.92|20.29|-0.0301|369878593|-15.0909|0.1142|3.5588|0.1078
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2021-08-05|15/06/2021|0.34|0.23|6960000|6800000|17.34|17.85|0.0294|306581971|0.4783|0.0235|-2.5455|-0.0197
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2021-05-06|15/03/2021|-0.22|-0.23|7100000|7080000|17.99|18.27|0.0156|318074368|-0.0435|0.0028|0.1579|0.01
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2021-03-11|15/12/2020|-0.19|-0.26|7030000|7060000|18.04|20.43|0.1325|318958419|-0.2692|-0.0042|-0.5682|0.0014
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2020-11-05|15/09/2020|-0.44|-0.26|7020000|6860000|12.31|12.49|0.0146|217648452|0.6923|0.0233|0.76|0.0541
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2020-08-10|15/06/2020|-0.25|-0.21|6660000|6990000|10.97|10.39|-0.0529|193956417|0.1905|-0.0472|-0.1379|-0.0376
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2020-06-17|15/03/2020|-0.29|-0.21|6920000|19880000|11.87|11.8|-0.0059|209868969|0.381|-0.6519|-15.5|0.0222
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2020-05-15|15/09/2019|0.02|-0.3|6770000|33900000|9.04|9.04|0|159832813|-1.0667|-0.8003|-0.9444|-1.0962
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2020-03-12|15/12/2019|0.36|-0.33|-70340000|33970000|13.87|12.23|-0.1182|245230211|-2.0909|-3.0707|0.8|-3.0664
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2019-11-06|15/06/2019|0.2|0.01|34040000|32830000|16.66|17.13|0.0282|294559143|19|0.0369|-1.7407|0.0278
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2019-08-07|15/03/2019|-0.27|-0.3|33120000|31240000|13.62|14.11|0.036|240810056|-0.1|0.0602|-1.5294|0.0609
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2019-02-07|15/12/2018|0.51|-0.12|31220000|31040000|12.9|13.05|0.0116|228080004|-5.25|0.0058|-3.55|-0.0026
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2018-12-10|15/09/2018|-0.2|-0.32|31300000|31070000|11.25|11.35|0.0089|198906986|-0.375|0.0074|-0.3939|0.0451
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2018-08-08|15/06/2018|-0.33|-0.31|29950000|30480000|13.04|12.8|-0.0184|230555297|0.0645|-0.0174|-1.1886|0.0159
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2018-05-08|15/03/2018|1.75|1.12|29480000|28730000|12.09|12.28|0.0157|213758711|0.5625|0.0261|2.8889|0.0454
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2018-02-09|15/12/2017|0.45||28200000||11.32|11.29|-0.0027|200144624|||0.1538|-0.0067
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2017-12-14|15/09/2017|0.39|0.03|28390000|26900000|11.18|11.35|0.0152|197669348|12|0.0554|-2.625|0.0645
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2017-08-11|15/06/2017|-0.24||26670000||7.85|7.7|-0.0191|138792873|||-0.2|0.0719
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2017-05-11|15/03/2017|-0.3||24880000||8.03|7.91|-0.0149|141975382|||0|0.0701
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2016-08-03|15/06/2016||0.03|23250000||7.04|7.18|0.0199|124471571|||0|0.1061
02957|R2000VALUE|NYSE BRT|USD|Real Estate|20915|2015-12-09|15/09/2015|||21020000||6.4|6.5|0.0156|113155976||||
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2022-11-15|15/09/2022||0.0375||12790000|16.88|||387195548|||0.0714|0.0588
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2022-08-02|15/06/2022||0.035||12080000|16.88|||387195548|||-0.0789|0.0624
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2022-05-11|15/03/2022|0.02|0.038|11350000|11370000|15.99|15.21|-0.0488|366780629|-0.4737|-0.0018|-0.5|0.0697
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2022-03-10|15/12/2021|0.04|0.0233|10610000|10180000|18.32|18.17|-0.0082|420226461|0.7167|0.0422|0.3333|0.0402
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2021-11-08|15/09/2021|0.03|0.0525|10200000|9490000|20.11|20.17|0.003|461285728|-0.4286|0.0748|-0.25|0.1359
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2021-08-10|15/06/2021|0.04|0.035|8980000|8840000|19.73|20.25|0.0264|452569215|0.1429|0.0158|0|0.0577
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2021-05-11|15/03/2021|0.00|0.055|8490000|7810000|20.25|20.58|0.0163|464497052|-1|0.0871|-1|0.401
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2021-03-23|15/12/2020|-0.04|-0.02|6060000|6430000|15.88|16.55|0.0422|364257444|1|-0.0575|3|0.1499
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2020-11-10|15/09/2020|-0.01|-0.032|5270000|5360000|14.61|15.21|0.0411|335126013|-0.6875|-0.0168|-0.8|0.1358
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2020-08-12|15/06/2020|-0.05|-0.04|4640000|5150000|15.3|14.92|-0.0248|350953332|0.25|-0.099|-0.6429|0.0791
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2020-05-14|15/03/2020|-0.14|-0.07|4300000|4120000|14.28|16.1|0.1275|327556433|1|0.0437|-0.125|0.3738
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2020-03-25|15/12/2019|-0.16|-0.07|3130000|3050000|12.27|15.04|0.2258|281450817|1.2857|0.0262|1.6667|0.3042
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2019-11-11|15/09/2019|-0.06|-0.04|2400000|2280000|16.21|15.86|-0.0216|371827001|0.5|0.0526|-2.2|0.25
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2019-08-14|15/06/2018|0.05||1920000||14.49|14.9|0.0283|332373440|||-1.625|0.0323
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2019-08-14|15/06/2019|-0.08|-0.59|1860000|1590000|14.49|14.9|0.0283|332373440|-0.8644|0.1698|-5|-0.0262
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2019-06-27|15/03/2018|0.02||1910000||14.52|15.75|0.0847|333061600|||-1.6667|0.2819
02958|R2000VALUE|NYSE PSTL|USD|Real Estate|1129485|2019-05-29|15/03/2019|-0.03||1490000||16.24|16|-0.0148|372515161||||
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2022-08-12|15/06/2022|||||5.17|||157371054|||0|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2022-05-11|15/03/2022|-0.18||500000||6.66|6.22|-0.0661|202725567|||2|-0.8889
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2022-03-02|15/12/2021|-0.06|0.02|4500000|7000000|9.43|9.48|0.0053|287042373|-4|-0.3571|-0.4545|-0.0044
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2021-11-11|15/09/2021|-0.11|0.03|4520000|7000000|15.23|14.73|-0.0328|463590144|-4.6667|-0.3543|0.8333|-0.0022
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2021-08-13|15/06/2021|-0.06|0.03|4530000|7000000|16.06|16.03|-0.0019|488854740|-3|-0.3529|0|-0.066
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2021-05-12|15/03/2021|-0.06|0.04|4850000|7000000|17.52|17.12|-0.0228|533296112|-2.5|-0.3071|0|-0.0797
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2021-03-03|15/12/2020|-0.06|0.04|5270000|7000000|18.8|18.11|-0.0367|572258347|-2.5|-0.2471|-0.3333|-0.5005
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2020-11-12|15/09/2020|-0.09|0.04|10550000|7000000|19.73|19.54|-0.0096|600566882|-3.25|0.5071|0|-0.3194
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2020-08-14|15/06/2020|0.00|0.04|15500000|7000000|17.01|19.3|0.1346|517772075|-1|1.2143|-1|1.2143
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2020-05-13|15/03/2020|0.06|0.06|7000000|7000000|15.91|14.18|-0.1087|484288861|0|0|-0.9958|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2020-02-26|15/12/2019|14.4|-0.15|0.00||13.01|12.46|-0.0423|396014975|-97||-97|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2019-11-13|15/09/2019|-0.15|-0.15|0.00||11.2|13.12|0.1714|340919874|0||-0.0625|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2019-07-30|15/06/2019|-0.16|-0.15|0.00||6.93|7.04|0.0159|210944171|0.0667||0|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2019-05-15|15/03/2019|-0.16|-0.16|0.00||9.25|9.24|-0.0011|281563294|0||-0.0588|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2019-02-27|15/12/2018|-0.17|-0.17|||8.29|7.93|-0.0434|252341589|0||-0.4688|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2018-11-08|15/09/2018|-0.32|-0.14|||3.96|3.85|-0.0278|120539530|1.2857||0|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2018-08-10|15/06/2018|-0.32|-0.16|||3.97|4.3|0.0831|120843923|1||0|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2018-05-23|15/03/2018|-0.32|-0.11|||4.21|4.23|0.0048|128149349|1.9091||0.4545|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2018-02-28|15/12/2017|-0.22||||4.83|4.86|0.0062|147021696|||0.2222|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2017-11-16|15/09/2017|-0.18||||4.17|4.1|-0.0168|126931779|||-0.4375|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2017-08-11|15/06/2017|-0.32||||4.2|4.96|0.181|127844949|||0|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2017-05-17|15/03/2017|-0.32|-0.47|||9.09|8.82|-0.0297|276693014|-0.3191||-0.3725|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2017-03-01|15/12/2016|-0.51|-0.42|||13.49|13.79|0.0222|410625813|0.2143||0.3421|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2016-11-11|15/09/2016|-0.38|-0.46|||13.18|14.11|0.0706|401189654|-0.1739||-0.0952|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2016-08-16|15/06/2016|-0.42|-0.35|||14.46|14.98|0.036|440151918|0.2||0.3125|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2016-05-18|15/03/2016|-0.32|-0.39|||14.04|13.51|-0.0377|427367420|-0.1795||0|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2016-03-11|15/12/2015|-0.32|-0.35|||8.03|8.83|0.0996|244427370|-0.0857||0|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2015-11-12|15/09/2015|||||14.13|14.1|-0.0021|430106959|||0|0
02959|R2000VALUE|NASDAQ XBIT|USD|Healthcare|949628|2015-07-28|15/06/2015|||||19.02|19.05|0.0016|578955024||||
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2022-11-02|15/09/2022||-0.625||11600000|9.13|||310850283|||0.1943|0.0652
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2022-08-03|15/06/2022||-0.5233||10890000|9.13|||310850283|||-0.0946|0.1011
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2022-05-04|15/03/2022|-0.56|-0.578|9300000|9890000|11.88|11.3|-0.0488|404479885|-0.0311|-0.0597|-0.0508|-0.1913
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2022-03-03|15/12/2021|-0.59|-0.528|11500000|9790000|9.81|11.44|0.1662|334002340|0.1174|0.1747|0.0172|0.2637
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2021-11-03|15/09/2021|-0.58|-0.402|9100000|9880000|12.25|13.49|0.1012|417077318|0.4428|-0.0789|0.6571|0.01
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2021-08-04|15/06/2021|-0.35|-0.45|9010000|8710000|8.56|9.12|0.0654|291443430|-0.2222|0.0344|-0.3|0.2309
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2021-05-05|15/03/2021|-0.5|-0.4933|7320000|7890000|10.41|9.57|-0.0807|354430597|0.0136|-0.0722|-0.5327|0.0266
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2021-03-04|15/12/2020|-1.07|-0.0683|7130000|18290000|11.6|9.44|-0.1862|394946698|14.6662|-0.6102|2.5667|-0.5459
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2020-11-05|15/09/2020|-0.3|-0.3|15700000|13320000|4.013|3.723|-0.0723|136631125|0|0.1787|2|2.8107
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2020-08-05|15/06/2020|-0.1|-0.11|4120000|3790000|7.299|6.7|-0.0821|248509980|-0.0909|0.0871|-0.0909|-0.4499
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2020-05-06|15/03/2020|-0.11|-0.1|7490000|7250000|8.952|8.712|-0.0268|304789878|0.1|0.0331|0.1|-0.1321
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2020-03-05|15/12/2019|-0.1|-0.12|8630000|7180000|14.4|12.8|-0.1111|490278630|-0.1667|0.2019|-0.3333|2.4382
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2019-11-07|15/09/2019|-0.15|-0.14|2510000|3930000|23.1|14.5|-0.3723|786488670|0.0714|-0.3613|0.3636|-0.6519
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2019-08-07|15/06/2019|-0.11|-0.12|7210000|6690000|12.6|14.1|0.119|428993826|-0.0833|0.0777|-0.45|2.5871
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2019-05-08|15/03/2019|-0.2|-0.14|2010000|3390000|16.6|16.2|-0.0241|565182338|0.4286|-0.4071|-0.6774|1.8112
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2019-03-14|15/06/2018|-0.62|-0.11|715000|689670|25.9|24.7|-0.0463|881820602|4.6364|0.0367|5.2|-0.707
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2019-02-14|15/12/2018|-0.1|-1.40|2440000|650000|27|26|-0.037|919272456|-0.9286|2.7538|-0.3333|5.3377
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2018-11-06|15/09/2017|-0.15|-0.19|385000|330000|2.31|2.35|0.0173|78648864|-0.2105|0.1667|0|-0.5851
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2018-05-08|15/03/2018|-0.15|-0.13|928000|723250|2.39|2.55|0.0669|81372639|0.1538|0.2831|0.1538|-0.0054
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2018-02-07|15/12/2017|-0.13|-0.18|933000|330000|1.1|1.07|-0.0273|37451842|-0.2778|1.8273|-0.1875|0.331
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2017-09-11|15/06/2017|-0.16|-0.15|701000|470000|1.28|1.3|0.0156|43580323|0.0667|0.4915|0.0667|0.1881
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2017-05-04|15/03/2017|-0.15|-0.15|590000|420000|1.69|1.97|0.1657|57539648|0|0.4048|74|-0.9012
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2017-02-07|15/12/2016|-0.002|-0.15|5970000|980000|1.69|1.76|0.0414|57539648|-0.9867|5.0918|-0.9905|20.5213
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2016-11-07|15/09/2016|-0.2103|-0.15|277400|500000|1.96|1.98|0.0102|66732372|0.402|-0.4452|0.0014|-0.0875
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2016-09-12|15/06/2016|-0.21|-1.25|304000|1430000|3.7|3.76|0.0162|125974375|-0.832|-0.7874|0.1053|-0.0617
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2016-05-05|15/03/2016|-0.19|-1.95|324000|500000|2.85|2.87|0.007|97034312|-0.9026|-0.352|0.0556|-0.384
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2016-02-08|15/12/2015|-0.18|-1.30|526000|650000|3.38|3.04|-0.1006|115079297|-0.8615|-0.1908|0.0588|0.1288
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2015-11-06|15/09/2015|-0.17|-1.20|466000|650000|3.93|3.87|-0.0153|133805215|-0.8583|-0.2831|0|0.1394
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2015-09-09|15/06/2015|-0.17|-1.35|409000|620000|3.8|3.75|-0.0132|129379085|-0.8741|-0.3403|0|0.247
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2015-05-08|15/03/2015|-0.17|-1.27|328000|600000|4.4|3.86|-0.1227|149807366|-0.8661|-0.4533|0.2143|-0.987
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2014-11-07|15/09/2014|-0.14|-0.13|25310000|430000|3.68|3.72|0.0109|125293433|0.0769|57.8605|-1.209|85.6781
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2014-09-09|15/06/2014|0.67|-0.15|292000|550000|4.77|4.7|-0.0147|162404800|-5.4667|-0.4691|-5.7857|0
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2014-05-13|15/03/2014|-0.14|-0.15||550000|3.59|3.67|0.0223|122229187|-0.0667||0|-0.1538
02960|R2000VALUE|NASDAQ EYPT|USD|Healthcare|16973|2013-11-12|15/09/2013|-0.14|-0.10||650000|2.51|2.495|-0.006|85458291|0.4|||
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2022-11-17|15/09/2022||-0.6145||0.00|13.51|||653942523|||0.0431|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2022-08-25|15/06/2022||-0.5891||0.00|13.51|||653942523|||-0.1703|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2022-05-12|15/03/2022|-0.79|-0.71|0.00|0.00|12.43|14.02|0.1279|601665849|0.1127|-1|0.1449|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2022-03-17|15/12/2021|-0.69|-0.8289|0.00|0.00|10.36|12.04|0.1622|501468853|-0.1676|-1|0.0147|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|17.04|18.36|0.0775|824809845|0.0968|-1|0.0303|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2021-08-12|15/06/2021|-0.66|-0.604|0.00|0.00|38.36|37.64|-0.0188|1856790167|0.0927|-1|0.1186|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2021-05-13|15/03/2021|-0.59|-0.4933|0.00|0.00|25.13|27.96|0.1126|1216400797|0.196|-1|0.0727|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2021-03-25|15/12/2020|-0.55|-0.4275|0.00|0.00|36.73|35.02|-0.0466|1777891055|0.2865|-1|0.25|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2020-11-12|15/09/2020|-0.44|-0.355||0.00|30.93|31.83|0.0291|1497145973|0.2394||-0.9854|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2020-08-20|15/06/2020|-30.06|-1.75|0.00||27.91|25.95|-0.0702|1350964871|16.1771||299.6|-1
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2020-06-19|15/03/2019|-0.1||113100|||47.9|-1||||-0.9219|0
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2020-06-03|15/03/2020|-1.28||0.00|||47.9|-1||||0.8551|-1
02961|R2000VALUE|NASDAQ NKTX|USD|Healthcare|1163124|2020-04-20|15/12/2019|-0.69||115400|||47.9|-1|||||
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2022-11-17|15/09/2022||-0.7975||0.00|3.23|||111842485|||0.0528|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2022-08-18|15/06/2022||-0.7575||0.00|3.23|||111842485|||-0.0162|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2022-05-13|15/03/2022|-0.78|-0.77|0.00|0.00|3.4|3.16|-0.0706|117728934|0.013|-1|0.0833|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2022-03-29|15/12/2021|-0.72|-0.6575|0.00|0.00|4.69|4.75|0.0128|162396674|0.0951|-1|0.0746|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2021-11-12|15/09/2021|-0.67|-0.625|0.00|0.00|9.09|9.06|-0.0033|314751763|0.072|-1|0.0152|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2021-08-12|15/06/2021|-0.66|-0.4825|0.00|0.00|11.97|11.3|-0.056|414475097|0.3679|-1|0.4043|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2021-05-13|15/03/2021|-0.47|-0.382|0.00|0.00|12.39|12.4|0.0008|429018085|0.2304|-1|0.2703|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2021-03-29|15/12/2020|-0.37|-0.4611|0.00|0.00|17.41|14.59|-0.162|602841371|-0.1976|-1|-0.5647|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2020-11-12|15/09/2020|-0.85|-0.3967|0.00|0.00|19.69|18.52|-0.0594|681789030|1.1427|-1|-0.9237|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2020-08-13|15/06/2020|-11.14|-0.68|0.00||20.37|20.33|-0.002|705334827|15.3824||60.8889|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2020-06-05|15/03/2019|-0.18|||||22|-1||||-0.7722|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2020-06-05|15/12/2019|-0.79|||||22|-1||||-0.9464|0
02962|R2000VALUE|NASDAQ AKUS|USD|Healthcare|1163026|2020-06-03|15/03/2020|-14.73||0.00|||22|-1|||||
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2022-11-02|15/09/2022||0.35||205100000|14.16|||444899266|||0.1982|-0.0595
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2022-07-28|15/06/2022|-0.05|0.2921|218450000|218070000|16.32|14.16|-0.1324|512765251|-1.1712|0.0017|-1.1163|0
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2022-04-28|15/03/2022|0.43|0.2181|218440000|223470000|13.62|13.53|-0.0066|427932769|0.9716|-0.0225|2.0714|0.2016
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2022-02-17|15/12/2021|0.14|0.3696|181790000|185660000|14.65|14.24|-0.028|460294784|-0.6212|-0.0208|-1.7778|-0.0773
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2021-10-27|15/09/2021|-0.18|0.1992|197020000|194250000|14.94|14.26|-0.0455|469406420|-1.9036|0.0143|-1.4286|-0.0601
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2021-07-27|15/06/2021|0.42|0.281|209610000|207460000|15.33|15.5|0.0111|481660013|0.4947|0.0104|0.4483|-0.029
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2021-04-26|15/03/2021|0.29|0.355|215860000|209590000|16.25|15.54|-0.0437|510565900|-0.1831|0.0299|-0.2564|0.2741
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2021-02-23|15/12/2020|0.39|0.3126|169420000|169560000|13.97|14.18|0.015|438929585|0.2476|-0.0008|0.2188|-0.0628
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2020-10-28|15/09/2020|0.32|0.1933|180780000|183440000|14.51|14.83|0.0221|455896082|0.6555|-0.0145|-0.4754|-0.0667
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2020-07-27|15/06/2020|0.61|0.19|193700000|195420000|13.66|14.02|0.0264|429189546|2.2105|-0.0088|0.4186|-0.0229
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2020-04-28|15/03/2020|0.43|0.33|198240000|204170000|15.17|15.53|0.0237|476632907|0.303|-0.029|0.0238|0.1592
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2020-02-24|15/12/2019|0.42|0.25|171010000|172280000|14.55|14.7|0.0103|457152858|0.68|-0.0074|1.1|-0.0699
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2019-10-30|15/09/2019|0.2|0.15|183870000|184730000|14.39|14.72|0.0229|452125752|0.3333|-0.0047|0.5385|-0.0704
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2019-07-29|15/06/2019|0.13|0.04|197800000|197050000|14.15|14.82|0.0473|444585064|2.25|0.0038|-0.5|-0.0106
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2019-04-29|15/03/2019|0.26|0.07|199910000|200330000|13.37|13.5|0.0097|420077909|2.7143|-0.0021|-1.8667|0.1879
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2019-02-19|15/12/2018|-0.3|-0.31|168290000|175000000|13.56|13.5|-0.0044|426047620|-0.0323|-0.0383|9|-0.088
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2018-10-30|15/09/2018|-0.03|0.11|184520000|187770000|13.48|13.43|-0.0037|423534037|-1.2727|-0.0173|0.5|-0.0583
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2018-07-30|15/06/2018|-0.02|0.07|195950000|200920000|13.81|14.61|0.0579|433902480|-1.2857|-0.0247|-0.9683|0.0035
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2018-04-23|15/03/2018|-0.63|0.17|195260000|195340000|15.13|13.71|-0.0939|475376131|-4.7059|-0.0004|-16.75|0.1393
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2018-02-23|15/12/2017|0.04|0.4|171390000|189600000|16.2|15.78|-0.0259|508994952|-0.9|-0.096|-0.84|-0.0608
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2017-10-30|15/09/2017|0.25|0.20|182480000|187220000|16.7|17.14|0.0263|524704672|0.25|-0.0253|-3.2727|-0.0435
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2017-07-19|15/06/2017|-0.11|-0.07|190770000|184400000|15.03|15.06|0.002|472234175|0.5714|0.0345|-1.9167|0.034
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2017-04-19|15/03/2017|0.12|0.35|184500000|179560000|17.55|17.38|-0.0097|551411148|-0.6571|0.0275|-0.4|0.1404
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2017-02-17|15/12/2016|0.2|0.26|161780000|175850000|17.05|16.85|-0.0117|535701428|-0.2308|-0.08|0.3333|-0.0591
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2016-10-28|15/09/2016|0.15|0.23|171950000|172410000|15.64|15.05|-0.0377|491400052|-0.3478|-0.0027|-0.5161|0.0127
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2016-07-26|15/06/2016|0.31|0.27|169800000|169350000|16.25|16.49|0.0148|510565900|0.1481|0.0027|0|0.0223
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2016-04-20|15/03/2016|0.31|0.36|166100000|166350000|14.48|15.05|0.0394|454953477|-0.1389|-0.0015|-0.2955|0.014
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2016-02-19|15/12/2015|0.44|0.38|163800000|162860000|14.77|14.66|-0.0074|464065143|0.1579|0.0058|1|0.025
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2015-10-23|15/09/2015|0.22|0.32|159800000|160410000|14.1|14.14|0.0028|443014116|-0.3125|-0.0038|0|0.0232
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2015-07-30|15/06/2015|0.22|0.30||156780000|14.95|14.87|-0.0054|469720622|-0.2667||-0.0435|0.0202
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2015-04-24|15/03/2015|0.23|0.11||153670000|15.26|15.63|0.0242|479460662|1.0909||0|0.0235
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2015-02-20|15/12/2014|0.23|0.41||150140000|16.2|15.34|-0.0531|508994952|-0.439||-0.2813|0.0181
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2014-10-24|15/09/2014|0.32|0.17||147470000|15.73|15.84|0.007|494227777|0.8824||15|0.0167
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2014-07-22|15/06/2014|0.02|0.27||145050000|15.33|15.47|0.0091|481660013|-0.9259||-2|0.0181
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2014-04-25|15/03/2014|-0.02|0.12||142470000|14.78|14.71|-0.0047|464379315|-1.1667||-1.0541|0.0198
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2014-02-21|15/12/2013|0.37|0.27||139710000|14.13|14.46|0.0234|443956691|0.3704||0.2333|0.0114
02963|R2000VALUE|NASDAQ DGICA|USD|Financial|15905|2013-10-25|15/09/2013|0.30|0.35||138130000|16.5|15.96|-0.0327|518420760|-0.1429|||
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2022-11-10|15/09/2022||-0.268||64800|2.21|||95706396|||0.0635|0
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2022-08-11|15/06/2022||-0.252||64800|2.21|||95706396|||0.0802|0.1449
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2022-05-06|15/03/2022|-0.25|-0.2333|74000|56600|1.34|1.24|-0.0746|58030123|0.0716|0.3074|0.087|-0.4436
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2022-02-24|15/12/2021|-0.23|-0.1717|133000|41000|2.68|2.87|0.0709|116060246|0.3395|2.2439|0.3529|0.5465
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2021-11-04|15/09/2021|-0.17|-0.17|86000|40000|6.1|5.79|-0.0508|264166968|0|1.15|0|0.2647
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2021-08-05|15/06/2021|-0.17|-0.15|68000|152500|5.01|5.76|0.1497|216963376|0.1333|-0.5541|0.2143|-0.0556
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2021-05-06|15/03/2021|-0.14|-0.1475|72000|152500|10.04|9.49|-0.0548|434792851|-0.0508|-0.5279|-0.2632|-0.395
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2021-02-25|15/12/2020|-0.19|-0.14|119000|43330|10.28|10.34|0.0058|445186296|0.3571|1.7464|0|-0.125
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2020-11-05|15/09/2020|-0.19|-0.1867|136000|50000|16.39|18.13|0.1062|709786313|0.0177|1.72|-0.6275|2.1628
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2020-08-11|15/06/2020|-0.51|-0.24|43000||6.46|5.515|-0.1463|279757156|1.125||0.2439|-0.3676
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2020-05-07|15/03/2020|-0.41||68000||1.2|1.21|0.0083|51967275|||-0.1961|-0.2688
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2020-02-27|15/12/2019|-0.51|-0.65|93000|203000|1.4074|1.37|-0.0266|60948951|-0.2154|-0.5419|-0.2817|0.7885
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2019-11-07|15/09/2019|-0.71|-0.84|52000|195000|1.68|1.71|0.0179|72754180|-0.1548|-0.7333|-0.1013|-0.6232
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2019-08-08|15/06/2019|-0.79|-1.02|138000|180000|1.7|1.63|-0.0412|73620306|-0.2255|-0.2333|-0.2255|-0.1481
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2019-05-07|15/03/2019|-1.02|-1.07|162000|173000|3.56|3.27|-0.0815|154169575|-0.0467|-0.0636|-0.0642|1.0769
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2019-03-06|15/12/2018|-1.09|-1.05|78000|107000|3.3|4.13|0.2515|142909999|0.0381|-0.271|0.0093|-0.1136
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2018-11-07|15/09/2018|-1.08|-0.09|88000|100000|4.5|4.815|0.07|194877275|11|-0.12|-0.5909|-0.2143
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2018-08-03|15/06/2018|-2.64|-0.33|112000|110000|4.923|4.8306|-0.0188|213195732|7|0.0182|1.4444|0.12
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2018-05-08|15/03/2018|-1.08|-0.13|100000|100000|20.304|20.3832|0.0039|879286300|7.3077|0|17|-0.4595
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2018-02-26|15/12/2017|-0.06|-0.12|185000|50000|22.903|21.607|-0.0566|991838710|-0.5|2.7|-0.5|0.5004
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2017-11-08|15/09/2017|-0.12|-10.08|123300||49.666|48.96|-0.0142|2150838841|-0.9881||-0.1429|0.2088
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2017-08-03|15/06/2017|-0.14|-10.80|102000||54.72|58.882|0.0761|2369707711|-0.987||-0.9939|0.0737
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2017-05-10|15/03/2017|-23.04|-17.28|95000||57.658|54.734|-0.0507|2496940906|0.3333||-0.0588|0.3971
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2017-03-15|15/12/2016|-24.48|-23.04|68000|180000|118.8|93.6|-0.2121|5144760179|0.0625|-0.6222|71|-0.2369
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2016-11-09|15/09/2016|-0.34|-23.40|89110|320000|42.6|40.2|-0.0563|1844838133|-0.9855|-0.7215|0|-0.1382
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2016-08-04|15/06/2016|-0.34|-22.32|103400|270000|66.84|62.4|-0.0664|2894576959|-0.9848|-0.617|-0.0286|-0.1419
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2016-05-10|15/03/2016|-0.35|-21.17|120500|260000|45.12|43.44|-0.0372|1953969426|-0.9835|-0.5365|0.4|0.522
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2016-03-10|15/12/2015|-0.25|-17.88|79170|100000|6.64|5.4|-0.1867|287552239|-0.986|-0.2083|1.5|0.381
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2015-11-09|15/09/2015|-0.10|-19.58|57330|100000|4.79|5.35|0.1169|207436031|-0.9949|-0.4267|-0.7561|0.1617
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2015-08-10|15/06/2015|-0.41|-17.52|49350|30000|6.6|5.61|-0.15|285819998|-0.9766|0.645|0.2424|-0.6114
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2015-05-05|15/03/2015|-0.33|-17.46|127000|80000|8.9|9.75|0.0955|385423926|-0.9811|0.5875|0.32|1.2518
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2015-03-12|15/12/2014|-0.25|-18.36|56400|60000|6.23|6.25|0.0032|269796761|-0.9864|-0.06|-0.1071|-0.014
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2014-11-06|15/09/2014|-0.28|-17.64|57200|50000|4.74|4.65|-0.019|205270719|-0.9841|0.144|3.6667|0.0282
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2014-08-07|15/06/2014|-0.06|-14.88|55630|190000|3.13|3.18|0.016|135547976|-0.996|-0.7072|-0.6471|-0.24
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2014-05-12|15/03/2014|-0.17|-14.04||250000|4.75|4.64|-0.0232|205703790|-0.9879||-0.32|0.3158
02964|R2000VALUE|NASDAQ CRDF|USD|Healthcare|31073|2013-11-11|15/09/2013|-0.25|-16.20||190000|5.85|5.68|-0.0291|253340453|-0.9846|||
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2022-08-11|15/06/2022||-0.05||0.00|0.893|||130493761|||-0.2857|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2022-05-12|15/03/2022|-0.05|-0.07|0.00|0.00|0.8825|0.895|0.0142|128959397|-0.2857|-1|-0.1667|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2022-02-10|15/12/2021|-0.06|-0.06|0.00|19160000|1.56|1.51|-0.0321|227962214|0|-1|1|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2021-12-15|15/09/2021|-0.03|-0.04|0.00|0.00|1.66|1.6|-0.0361|242575181|-0.25|-1|-0.4|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2021-08-12|15/06/2021|-0.05|-0.05|0.00|0.00|1.84|1.81|-0.0163|268878524|0|-1|0.25|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2021-05-13|15/03/2021|-0.04|-0.075|0.00|0.00|2.09|1.96|-0.0622|305410914|-0.4667|-1|-0.7333|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2021-03-03|15/12/2020|-0.15|-0.15|0.00|9390000|2.02|1.77|-0.1238|295181850|0|-1|0.875|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2020-12-02|15/09/2020|-0.08|-0.11||0.00|1.01|1.13|0.1188|147590925|-0.2727||-0.2727|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2020-09-02|15/06/2020|-0.11|-0.11|0.00||0.92|0.87|-0.0543|134439262|0||0|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2020-05-08|15/03/2020|-0.11|-0.09|0.00||0.922|0.96|0.0412|134731518|0.2222||-0.2667|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2020-02-26|15/12/2019|-0.15|-0.15|0.00||0.81|0.79|-0.0247|118365001|0||-0.1429|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2019-11-27|15/09/2019|-0.175|-0.09|||0.44|0.46|0.0455|64297037|0.9444||-0.125|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2019-08-28|15/06/2019|-0.2|-0.2|||1.06|1.03|-0.0283|154897399|0||-0.0909|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2019-05-10|15/03/2019|-0.22|-0.2|||1.07|1.13|0.0561|156358712|0.1||0.0476|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2019-02-27|15/12/2018|-0.21|-0.21|||1.16|1.226|0.0569|169510366|0||0.3125|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2018-11-28|15/09/2018|-0.16|-0.16|0.00||1.18|1.2|0.0169|172432956|0||-0.1579|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2018-08-29|15/06/2018|-0.19|-0.32|||1.47|1.5|0.0204|214810560|-0.4063||-0.5682|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2018-05-11|15/03/2018|-0.44||0.00||2.62|2.543|-0.0294|382859614|||0.1579|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2018-02-28|15/12/2017|-0.38||||3.55|3.49|-0.0169|518760180|||-0.1163|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2017-11-29|15/09/2017|-0.43||0.00||5.02|5.06|0.008|733570740|||-0.1224|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2017-08-14|15/06/2017|-0.49||||2.91|2.81|-0.0344|425237236|||-0.1091|0
02965|R2000VALUE|NASDAQ CTXR|USD|Healthcare|992681|2017-05-15|15/03/2017|-0.55||||6.3|6|-0.0476|920616697||||
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2022-11-10|15/09/2022||0.00|||2.06|||179341191|||0|0
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2022-08-10|15/06/2022||0.00|||2.06|||179341191|||0|0
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2022-05-10|15/03/2022|-0.08|0.00|10050000||2.16|2.355|0.0903|188047087|-1||-3.6667|2.2736
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2022-03-14|15/12/2021|0.03|0.00|3070000||2.24|2.55|0.1384|195011787|-1||-1.75|-0.8586
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2021-11-09|15/09/2021|-0.04|0.00|21710000||3.42|3.11|-0.0906|297741216|-1||-1.25|-0.0123
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2021-08-09|15/06/2021|0.16|0.00|21980000||3.43|3.28|-0.0437|298611803|-1||-0.7091|-0.2668
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2021-05-10|15/03/2021|0.55|0.00|29980000||3.87|3.68|-0.0491|336917674|-1||-4.9286|0.0125
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2021-03-15|15/12/2020|-0.14|0.00|29610000|279110000|2.99|3.17|0.0602|260305912|-1|-0.8939|0|0.2051
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2020-11-13|15/09/2020|0.00|0.00|24570000|338620000|1.2918|1.86|0.4399|112462602|-1|-0.9274|-1|0.1396
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2020-08-14|15/06/2020|0.01|0.09|21560000|346520000|1.61|1.51|-0.0621|140164722|-0.8889|-0.9378|-0.75|0.838
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2020-05-15|15/03/2020|0.04|0.06|11730000|422740000|1.03|1.16|0.1262|89670595|-0.3333|-0.9723|-2|-3.1642
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2020-03-18|15/12/2019|-0.04|0.04|-5420000|306820000|0.8888|0.6801|-0.2348|77377893|-2|-1.0177|-1.0833|-1.1512
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2019-11-13|15/09/2019|0.48|0.09|35840000|371930000|0.59|0.66|0.1186|51364709|4.3333|-0.9036|-2.7778|15.9057
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2019-08-12|15/06/2019|-0.27|0.14|2120000|450310000|0.56|0.56|0|48752947|-2.9286|-0.9953|-0.1563|-1.0038
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2019-05-10|15/03/2019|-0.32|0.14|-561140000|543580000|0.71|0.66|-0.0704|61811770|-3.2857|-2.0323|-0.875|-2.4446
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2019-03-15|15/12/2018|-2.56|0.14|388450000|400340000|0.69|0.69|0|60070595|-19.2857|-0.0297|-0.0954|-0.1982
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2018-11-09|15/09/2018|-2.83|0.18|484490000|388520000|3.63|2.4|-0.3388|316023574|-16.7222|0.247|20.7692|-0.2595
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2018-08-09|15/06/2018|-0.13|0.26|654240000|702280000|7.5|4.6|-0.3867|652941248|-1.5|-0.0684|-1.65|-0.2327
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2018-05-10|15/03/2018|0.2|0.21|852640000|939090000|8.05|8.18|0.0161|700823622|-0.0476|-0.0921|-1.1212|0.5323
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2018-02-28|15/12/2017|-1.65|0.2|556450000|658600000|7.2|6.1|-0.1528|626823581|-9.25|-0.1551|1.5|-0.1181
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2017-11-08|15/09/2017|-0.66|0.09|630970000|706060000|8.35|6.58|-0.212|726941289|-8.3333|-0.1064|3.7143|-0.1053
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2017-08-08|15/06/2017|-0.14|0.38|705200000|698240000|11|7.72|-0.2982|957647163|-1.3684|0.01|-1.5385|-0.2363
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2017-05-08|15/03/2017|0.26|0.38|923430000|673540000|12|10.95|-0.0875|1044705996|-0.3158|0.371|-1.321|0.6142
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2017-02-28|15/12/2016|-0.81|-0.98|572060000|629850000|16.5|16.05|-0.0273|1436470745|-0.1735|-0.0918|-3.0769|-0.1907
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2016-11-02|15/09/2016|0.39|0.40|706850000|629600000|13.45|13.5|0.0037|1170941287|-0.025|0.1227|0|0.0007
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2016-08-04|15/06/2016|0.39|0.40||629150000|14|13.85|-0.0107|1218823662|-0.025||0.0541|0.0321
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2016-05-04|15/03/2016|0.37|0.37|616000000|609600000|12.29|12.68|0.0317|1069953054|0|0.0105|0|-0.012
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2016-02-22|15/12/2015|0.37|0.45||617000000|13.32|12.16|-0.0871|1159623629|-0.1778||0.0882|-0.0106
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2015-11-04|15/09/2015|0.34|0.34|693700000|623600000|15.36|15.32|-0.0026|1337223645|0|0.1124|-0.0811|0.0036
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2015-08-04|15/06/2015|0.37|0.42||621350000|16.58|16.49|-0.0054|1443435444|-0.119||0|-0.0316
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2015-05-05|15/03/2015|0.37|0.44||641630000|14.7|13.91|-0.0537|1279764828|-0.1591||0.0571|0.1214
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2015-02-18|15/12/2014|0.35|0.39||572170000|13.99|14.39|0.0286|1217953054|-0.1026||-0.2045|0.0706
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2014-11-05|15/09/2014|0.44|0.37||534430000|12.06|12.61|0.0456|1049929563|0.1892||0.1892|0.0186
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2014-08-06|15/06/2014|0.37|0.37||524680000|11.46|11.69|0.0201|997694230|0||0.0882|-0.0267
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2014-05-07|15/03/2014|0.34|0.34||539050000|12.23|12.46|0.0188|1064729488|0||0.1333|0.0554
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2014-02-19|15/12/2013|0.30|0.28||510770000|11.38|11.18|-0.0176|990729530|0.0714||-0.0323|-0.0473
02966|R2000VALUE|NASDAQ MHLD|USD|Financial|16622|2013-11-06|15/09/2013|0.31|0.30||536110000|11.18|11.31|0.0116|973317780|0.0333|||
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2022-09-19|15/07/2022||0.1284||94390000|6.53|||370041823|||1.0743|0.0569
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2022-06-07|15/04/2022|0.1|0.0619|96480000|89310000|5.49|5.96|0.0856|311107115|0.6155|0.0803|9|0.1291
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2022-03-10|15/01/2022|0.01|0.022|85450000|82820000|7.52|7.17|-0.0465|426143096|-0.5455|0.0318|-0.8|-0.0262
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2022-01-12|15/10/2021|0.05|0.1008|87750000|82890000|8.41|8.9|0.0583|476577577|-0.504|0.0586|-0.2857|0.0866
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2021-09-08|15/07/2021|0.07|0.1039|80760000|80330000|8.8|8.54|-0.0295|498678103|-0.3263|0.0054|-1.3333|0.0506
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2021-06-14|15/04/2021|-0.21|0.021|76870000|76900000|8.42|8.45|0.0036|477144270|-11|-0.0004|-0.125|0.0916
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2021-03-11|15/01/2021|-0.24|-0.0487|70420000|67540000|6.62|7.28|0.0997|375141922|3.9281|0.0426|3.8|-0.1107
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2021-01-12|15/10/2020|-0.05|0.0457|79190000|79930000|4.17|5|0.199|236305418|-2.0941|-0.0093|-2.25|0.0267
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2020-09-09|15/07/2020|0.04|0.04|77130000|79460000|3.96|3.68|-0.0707|224405144|0|-0.0293|-1.0354|0.0417
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2020-06-09|15/04/2020|-1.13|-0.07|74040000|72860000|4.03|4.29|0.0645|228371911|15.1429|0.0162|17.8333|0.0014
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2020-03-11|15/01/2020|-0.06|-0.03|73940000|73520000|4.51|3.37|-0.2528|255572535|1|0.0057|0|-0.1192
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2020-01-14|15/10/2019|0.00|0.04|83950000|84300000|5.42|5.18|-0.0443|307140375|-1|-0.0042|-1|0.0673
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2019-09-16|15/07/2019|0.05|0.07|78660000|81940000|4.16|3.87|-0.0697|235738726|-0.2857|-0.04|-1.1429|0.2689
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2019-06-10|15/04/2019|-0.35|0.04|61990000|62970000|4.9|4.05|-0.1735|277673034|-9.75|-0.0156|-0.6196|0.062
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2019-03-18|15/01/2019|-0.92||58370000||10.52|12|0.1407|596147018|||-11.2222|-0.134
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2019-01-29|15/10/2018|0.09||67400000|68400000|8.755|7.75|-0.1148|496128040||-0.0146|-1.2432|0.1547
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2018-10-19|15/09/2018|-0.37||58370000||10.22|10.22|0|579146617|||-38|0
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2018-08-13|15/06/2018|0.01||58370000||9.95|9.93|-0.002|563846241|||0|0
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2018-05-15|15/03/2018|0.01||58370000||9.85|9.84|-0.001|558179477|||-1.1667|0
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2018-03-29|15/12/2017|-0.06||||9.82|9.8|-0.002|556479399|||-7|0
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2017-11-13|15/09/2017|0.01||||9.71|9.6893|-0.0021|550245942|||0|0
02967|R2000VALUE|NASDAQ BBCP|USD|Industrials|1034513|2017-09-07|15/06/2017|-0||||9.73|9.72|-0.001|551379274||||
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2022-11-09|15/09/2022||0.875||114000000|31.35|||310865977|||0.1986|0.0364
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2022-08-08|15/06/2022||0.73||110000000|31.35|||310865977|||1.2813|0.1282
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2022-05-05|15/03/2022|0.42|0.32|109330000|97500000|26.85|28.09|0.0462|266244067|0.3125|0.1213|-0.3731|0.0661
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2022-03-15|15/12/2021|0.67|0.4|102550000|92000000|28.28|28.56|0.0099|280423921|0.675|0.1147|0.34|0.2116
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2021-11-08|15/09/2021|0.5|0.325|84640000|75250000|25.39|29.29|0.1536|251766726|0.5385|0.1248|1.381|0.1467
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2021-08-04|15/06/2021|0.21|0.275|73810000|71000000|28.2|27.89|-0.011|279630644|-0.2364|0.0396|-0.0455|0.0207
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2021-05-03|15/03/2021|0.22|0.145|72310000|63550000|33.27|32.66|-0.0183|329904659|0.5172|0.1378|-0.5849|0.0422
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2021-03-03|15/12/2020|0.53|0.485|69380000|70500000|35.12|33.12|-0.0569|348249207|0.0928|-0.0159|-0.274|-0.1063
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2020-11-04|15/09/2020|0.73|0.68|77630000|77500000|28.13|27.28|-0.0302|278936509|0.0735|0.0017|0.1967|0.1095
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2020-08-04|15/06/2020|0.61|0.52|69970000|73550000|25.33|26.97|0.0647|251171773|0.1731|-0.0487|9.1667|0.0152
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2020-05-07|15/03/2020|0.06|0.28|68920000|67500000|22.25|22.52|0.0121|220630555|-0.7857|0.021|-0.9508|-0.0461
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2020-03-02|15/12/2019|1.22|0.99|72250000|72000000|31.55|31.6|0.0016|312849161|0.2323|0.0035|0.1091|-0.0396
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2019-10-30|15/09/2019|1.1|0.52|75230000|69500000|29.6|30.5|0.0304|293513012|1.1154|0.0824|2.5484|0.0871
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2019-08-05|15/06/2019|0.31|0.39|69200000|62000000|22.46|22.95|0.0218|222712902|-0.2051|0.1161|0.4091|0.1047
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2019-05-08|15/03/2019|0.22|0.18|62640000|55000000|23.97|24.98|0.0421|237686034|0.2222|0.1389|10|0.0886
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2019-03-13|15/12/2018|0.02|0.27|57540000|60000000|24.4|24.58|0.0074|241949908|-0.9259|-0.041|-0.993|0.0968
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2018-11-08|15/09/2018|2.86|0.19|52460000|45000000|19.57|23.32|0.1916|194055726|14.0526|0.1658|-5.8475|0.8222
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2018-08-02|15/06/2018|-0.59|-0.2|28790000|33500000|19.26|19.46|0.0104|190981777|1.95|-0.1406|1.95|-0.1372
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2018-05-02|15/03/2018|-0.2|-0.08|33370000|40000000|19.69|19.04|-0.033|195245651|1.5|-0.1658|-0.1304|-0.0634
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2018-02-28|15/12/2017|-0.23|-0.17|35630000|39000000|18.1|18.47|0.0204|179479242|0.3529|-0.0864|0.0952|-0.0817
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2017-10-31|15/09/2017|-0.21|-0.07|38800000|40000000|18.15|17.83|-0.0176|179975033|2|-0.03|-0.0455|-0.335
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2017-08-02|15/06/2017|-0.22|-0.07|58350000|33000000|15.04|15.5|0.0306|149136339|2.1429|0.7682|-0.45|0.9666
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2017-05-02|15/03/2017|-0.4|-0.33|29670000|30000000|13.96|14.36|0.0287|138427081|0.2121|-0.011|-1.6667|-0.2427
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2017-03-08|15/12/2016|0.6|-0.24|39180000|42000000|16.8|17.55|0.0446|166588456|-3.5|-0.0671|6.5|-0.0465
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2016-11-01|15/09/2016|0.08|-0.67|41090000|41000000|13.11|13.95|0.0641|129998494|-1.1194|0.0022|0|-0.0231
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2016-08-02|15/06/2016|0.08|-0.76|42060000|38150000|11.14|11.92|0.07|110464021|-1.1053|0.1025|-1.1231|0.2396
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2016-05-04|15/03/2016|-0.65|-0.55|33930000|34500000|9.94|9.34|-0.0604|98564837|0.1818|-0.0165|-0.35|-0.2553
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2016-03-01|15/12/2015|-1.00|-0.43|45560000|49550000|10.3|8.71|-0.1544|102134596|1.3256|-0.0805|-0.3007|-0.1295
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2015-11-04|15/09/2015|-1.43|-0.30|52340000|50850000|13.61|14.77|0.0852|134956484|3.7667|0.0293|0.1349|-0.028
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2015-08-05|15/06/2015|-1.26|-0.26|53850000|69400000|17.74|19.09|0.0761|175909483|3.8462|-0.2241|4.7273|-0.3655
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2015-05-05|15/03/2015|-0.22|-0.02|84870000|92400000|24.88|23.6|-0.0514|246709574|10|-0.0815|0|-0.1696
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2015-03-10|15/12/2014|-0.22|0.23|102200000|118250000|23.28|22.24|-0.0447|230844021|-1.9565|-0.1357|-0.8503|-0.1227
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2014-11-03|15/09/2014|-1.47|0.69|116500000|115160000|35.78|33.98|-0.0503|354793752|-3.1304|0.0116|-5.4545|0.1422
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2014-08-04|15/06/2014|0.33|0.27|102000000|99170000|35.78|35.54|-0.0067|354793752|0.2222|0.0285|0|0.0946
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2014-05-05|15/03/2014|0.33|-0.06||90600000|36.31|35.66|-0.0179|360049247|-6.5||-3.5385|-0.0967
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2014-03-10|15/12/2013|-0.13|0.12||100300000|37.5|35.62|-0.0501|371849250|-2.0833||-7.5|-0.0057
02968|R2000VALUE|NASDAQ NWPX|USD|Industrials|16780|2013-11-04|15/09/2013|0.02|0.09||100880000|37.68|37.42|-0.0069|373634129|-0.7778|||
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2022-07-27|15/06/2022|1.35||23320000||38.56|41.16|0.0674|218213670|||0.0227|0.026
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2022-04-27|15/03/2022|1.32||22730000||38.1|37.43|-0.0176|215610482|||-0.0365|-0.0104
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2022-01-26|15/12/2021|1.37||22970000||50.9|51.6|0.0138|288046570|||0.6118|0.0356
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2021-10-27|15/09/2021|0.85||22180000||49.51|50.35|0.017|280180447|||-0.2478|0.1836
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2021-07-28|15/06/2021|1.13||18740000||51.57|51.14|-0.0083|291838135|||0|-0.0564
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2021-04-28|15/03/2021|1.13||19860000||56.56|56.7|0.0025|320076894|||0.0971|0.0637
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2021-01-27|15/12/2020|1.03||18670000||54.3|49.4|-0.0902|307287388|||0.03|0.0332
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2020-11-06|15/09/2020|1||18070000||50.09|55.54|0.1088|283462717|||19|0.2079
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2020-08-10|15/06/2020|0.05||14960000||47.98|45.61|-0.0494|271522080|||-0.9275|0.1997
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2020-04-29|15/03/2020|0.69||12470000||38.78|38.58|-0.0052|219458650|||-0.0282|-0.0072
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2020-01-29|15/12/2019|0.71||12560000||60.59|61.23|0.0106|342882931|||-0.1125|-0.0063
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2019-10-23|15/09/2019|0.8||12640000||65.11|64.46|-0.01|368461921|||0.0127|0.0403
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2019-07-24|15/06/2019|0.79||12150000||66.99|64.11|-0.043|379100953|||0.0822|0.0033
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2019-04-24|15/03/2019|0.73||12110000||60.9|59.19|-0.0281|344637250|||-0.0267|0.0185
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2019-01-30|15/12/2018|0.75||11890000||59.15|59.01|-0.0024|334733881|||0|0.0513
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2018-10-24|15/09/2018|0.75||11310000||65.9|67.6|0.0258|372932590|||0.0274|0.0367
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2018-07-25|15/06/2018|0.73||10910000||65.75|66|0.0038|372083721|||0.0896|0.046
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2018-05-08|15/03/2018|0.67||10430000||50.99|49.37|-0.0318|288555887|||1.0303|0.0643
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2018-03-15|15/12/2017|0.33||9800000||49.1|49.25|0.0031|277860230|||-0.45|-0.0373
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2017-11-08|15/09/2017|0.6||10180000||36.99|38.16|0.0316|209328935|||0.0169|0.019
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2017-08-08|15/06/2017|0.59||9990000||31.32|31.48|0.0051|177242008|||0.1132|0.0549
02969|R2000VALUE|NASDAQ FDBC|USD|Financial|1052355|2017-05-09|15/03/2017|0.53||9470000||27.99|27.99|0|158397312||||
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2022-08-02|15/06/2022||0.01||36840000|2.05|||335512812|||0|0.0208
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2022-05-12|15/03/2022||0.00||36090000|2.05|||335512812|||-1|0.0386
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2022-02-16|15/12/2021||-0.03||34750000|2.04|||333876165|||2|0.037
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2021-11-02|15/09/2021|0.01|-0.01|34780000|33510000|1.86|1.87|0.0054|304416512|-2|0.0379|0|-0.023
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2021-08-03|15/06/2021|0.01|-0.005|35600000|34570000|2.22|2.06|-0.0721|363335838|-3|0.0298|0|0.0154
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2021-04-29|15/03/2021|0.01|-0.0075|35060000|34330000|1.49|1.9|0.2752|243860539|-2.3333|0.0213|-0.5|-0.0547
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2021-02-23|15/12/2020|0.02|-0.005|37090000|33060000|1.73|1.77|0.0231|283140090|-5|0.1219|0|0.0573
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2020-11-05|15/09/2020|0.02|-0.045|35080000|30110000|0.85|0.953|0.1212|139115075|-1.4444|0.1651|1|-0.0118
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2020-07-28|15/06/2020|0.01|-0.04|35500000|31000000|1.09|1.1|0.0092|178394627|-1.25|0.1452|-2|-0.0909
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2020-05-07|15/03/2020|-0.01|-0.05|39050000|33270000|0.61|0.849|0.3918|99835524|-0.8|0.1737|-0.8|0.0713
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2020-02-25|15/12/2019|-0.05|-0.03|36450000|35580000|1.32|1.06|-0.197|216037531|0.6667|0.0245|0.25|0.0279
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2019-10-24|15/09/2019|-0.04|-0.02|35460000|35450000|1.58|1.65|0.0443|258590375|1|0.0003|1|-0.0125
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2019-07-30|15/06/2019|-0.02|-0.01|35910000|36950000|2.97|1.61|-0.4579|486084431|1|-0.0281|-0.3333|0.0118
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2019-05-02|15/03/2019|-0.03|-0.02|35490000|35090000|3.73|3.78|0.0134|610469670|0.5|0.0114|-4|-0.157
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2019-02-28|15/12/2018|0.01|0.01|42100000|40460000|3.12|3.95|0.266|510634126|0|0.0405|0|0.0514
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2018-11-06|15/09/2018|0.00|-0.03|40040000|38110000|2.56|2.58|0.0078|418981853|-1|0.0506|-1|0.0598
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2018-07-30|15/06/2018|-0.05|-0.05|37780000|36800000|5.2|3.3|-0.3654|851056877|0|0.0266|-0.1667|0.0356
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2018-05-10|15/03/2018|-0.06|-0.05|36480000|35940000|3.9|3.8|-0.0256|638292697|0.2|0.015|0.5|-0.0143
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2018-02-21|15/12/2017|-0.04|-0.05|37010000|36390000|3.55|3.5|-0.0141|581009997|-0.2|0.017|-0.2|0.0706
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2017-10-25|15/09/2017|-0.05|-0.07|34570000|34640000|4.25|4.15|-0.0235|695575358|-0.2857|-0.002|-0.2857|0.0769
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2017-08-02|15/06/2017|-0.07|-0.09|32100000|31130000|4.35|4.55|0.046|711941821|-0.2222|0.0312|0.4|0.1568
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2017-04-26|15/03/2017|-0.05|-0.05|27750000|28420000|4.1|4|-0.0244|671025623|0|-0.0236|4|-0.0719
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2017-02-15|15/12/2016|-0.01|-0.04|29900000|29370000|3.15|3.85|0.2222|515544104|-0.75|0.018|-0.8|0.1725
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2016-11-02|15/09/2016|-0.05|-0.09|25500000|24810000|4.15|3.96|-0.0458|679208894|-0.4444|0.0278|-0.5455|0.081
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2016-08-08|15/06/2016|-0.11|-0.13|23590000|23090000|3.5|4.56|0.3029|572826765|-0.1538|0.0217|-0.1538|0.0383
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2016-05-10|15/03/2016|-0.13|-0.15|22720000|22130000|3.37|3.36|-0.003|551550324|-0.1333|0.0267|-0.1875|0.0657
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2016-02-17|15/12/2015|-0.16|-0.17|21320000|20890000|3.06|2.73|-0.1078|500814248|-0.0588|0.0206|0|0.0911
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2015-11-04|15/09/2015|-0.16|-0.17|19540000|19400000|5.2|3.62|-0.3038|851056877|-0.0588|0.0072|-0.1579|0.0556
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2015-08-05|15/06/2015|-0.19|-0.18|18510000|17800000|7.24|6.44|-0.1105|1184933042|0.0556|0.0399|0.1176|0.1605
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2015-05-06|15/03/2015|-0.17|-0.19|15950000|15650000|7.36|7.93|0.0774|1204572876|-0.1053|0.0192|0|0.1008
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2015-02-18|15/12/2014|-0.17|-0.22|14490000|13160000|9.13|6.54|-0.2837|1494259551|-0.2273|0.1011|0|0.1867
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2014-10-30|15/09/2014|-0.17|-0.21|12210000|11500000|12.81|12.51|-0.0234|2096546029|-0.1905|0.0617|-0.1905|0.1595
02970|R2000VALUE|NYSE CSLT|USD|Healthcare|101858|2014-07-29|15/06/2014|-0.21|-0.23|10530000|9500000|14.12|14.11|-0.0007|2310946816|-0.087|0.1084||
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2022-11-15|15/09/2022||-0.7829||8680000|6.11|||139674872|||0.0379|0.0521
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2022-08-15|15/06/2022||-0.7543||8250000|6.11|||139674872|||-0.2119|0.2097
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2022-05-12|15/03/2022|-0.74|-0.9571|8060000|6820000|4.57|5.86|0.2823|104470405|-0.2268|0.1818|-0.3782|0.3367
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2022-03-22|15/12/2021|-1.19|-1.16|6030000|6020000|6.49|6.96|0.0724|148361680|0.0259|0.0017|-0.125|0.071
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2021-11-15|15/09/2021|-1.36|-0.9871|5630000|5770000|17.02|16.27|-0.0441|389077959|0.3778|-0.0243|0.1724|0.0703
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2021-08-16|15/06/2021|-1.16|-0.8688|5260000|5140000|11.94|10.56|-0.1156|272948916|0.3352|0.0233|0.2609|0.4611
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2021-05-17|15/03/2021|-0.92|-0.795|3600000|4000000|14.52|14.81|0.02|331927849|0.1572|-0.1|-0.1154|0.7143
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2021-03-09|15/12/2020|-1.04|-1.09|2100000|2100000|21.15|19.68|-0.0695|483489922|-0.0459|0|0.4648|0.0294
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2020-11-12|15/09/2020|-0.71|-0.6833|2040000|1950000|10.92|13.1|0.1996|249631682|0.0391|0.0462|0.0441|0.1397
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2020-08-12|15/06/2020|-0.68|-1.4|1790000|1560000|13.59|16.3|0.1994|310668001|-0.5143|0.1474|-0.5669|0.0719
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2020-05-12|15/03/2020|-1.57|-2.59|1670000|1700000|7.95|6.9|-0.1321|181737345|-0.3938|-0.0176|0.3083|-0.0722
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2020-03-17|15/12/2019|-1.2|-1.02|1800000|2050000|4.6|3.8|-0.1739|105156200|0.1765|-0.122|0|-0.0374
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2019-10-28|15/09/2019|-1.2|-1.8|1870000|1930000|5.6|4.9|-0.125|128016244|-0.3333|-0.0311|-0.5385|0.1333
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2019-08-13|15/06/2019|-2.6|-0.14|1650000|2450000|11.3|8.402|-0.2565|258318502|17.5714|-0.3265|-0.1333|-0.2634
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2019-05-13|15/03/2019|-3|-0.13|2240000|2500000|17.266|16.147|-0.0648|394701537|22.0769|-0.104|0.6667|0.3176
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2019-03-25|15/12/2018|-1.8|-0.15|1700000|2300000|16.32|14.04|-0.1397|373075911|11|-0.2609|-0.4706|-0.0957
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2018-11-13|15/09/2018|-3.4|-0.18|1880000|2400000|22|17|-0.2273|502920968|17.8889|-0.2167|-0.4688|-0.0874
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2018-08-09|15/06/2018|-6.4|-0.18|2060000|2100000|26.8|24.4|-0.0896|612649162|34.5556|-0.019|0.6|0.1705
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2018-05-15|15/03/2018|-4|-0.19|1760000|1740000|35.8|35.8|0|818389558|20.0526|0.0115|13.2857|0.1
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2018-03-19|15/12/2017|-0.28|-0.3|1600000|1700000|30.2|29.6|-0.0199|690373346|-0.0667|-0.0588|-0.7778|0.1594
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2017-11-14|15/09/2017|-1.26|-6.10|1380000|1450000|31.8|34.556|0.0867|726949382|-0.7934|-0.0483|1.9302|-0.3784
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2017-08-10|15/06/2017|-0.43|-6.00|2220000|1100000|2.1|2.39|0.1381|48006090|-0.9283|1.0182|-1.9556|1.198
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2017-05-15|15/03/2017|0.45|-0.3|1010000||2.93|3|0.0239|66979930|-2.5||-1.4688|0.2053
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2017-02-14|15/12/2016|-0.96|-7.80|838000|900000|3.99|3.78|-0.0526|91211576|-0.8769|-0.0689|-0.8452|0.1511
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2017-01-18|15/09/2016|-6.2|-8.20|728000|770000|3.21|3.14|-0.0218|73380742|-0.2439|-0.0545|11.6531|0.0882
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2016-08-11|15/06/2016|-0.49|-7.00|669000|800000|3.97|3.86|-0.0277|90754375|-0.93|-0.1638|0.4848|0.1778
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2016-05-20|15/03/2016|-0.33|-7.60|568000|560000|5.05|4.94|-0.0218|115443227|-0.9566|0.0143|0|10.1373
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2015-03-04|15/12/2014|||51000||3.06|3.238|0.0582|69951733|||0|0
02971|R2000VALUE|NASDAQ DRIO|USD|Healthcare|50995|2014-11-11|15/09/2014|-0.70||||4.86|5.038|0.0366|111099817||||
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2022-11-09|15/09/2022||0.115||93320000|7.75|||272402069|||0.2432|0.0223
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2022-08-08|15/06/2022||0.0925||91280000|7.75|||272402069|||0.9474|0.0962
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2022-05-10|15/03/2022|0.14|0.0475|92440000|83270000|4.25|5.35|0.2588|149381780|1.9474|0.1101|0.4|-0.0123
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2022-03-14|15/12/2021|0.1|0.0825|93590000|84100000|5.4|5.34|-0.0111|189802735|0.2121|0.1128|9|0.1702
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2021-11-08|15/09/2021|0.01|0.1075|79980000|81300000|7.51|6.9|-0.0812|263966400|-0.907|-0.0162|-0.8889|0.0165
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2021-08-03|15/06/2021|0.09|0.0875|78680000|76340000|6.94|6.75|-0.0274|243931661|0.0286|0.0307|0|0.0944
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2021-05-06|15/03/2021|0.09|0.0867|71890000|73460000|7.47|7.375|-0.0127|262560438|0.0381|-0.0214|-0.4375|-0.1331
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2021-03-03|15/12/2020|0.16|0.09|82930000|78430000|8.18|8.16|-0.0024|287516000|0.7778|0.0574|0.4545|0.071
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2020-11-04|15/09/2020|0.11|0.1125|77430000|82830000|6.76|6.25|-0.0754|237604909|-0.0222|-0.0652|-0.2143|0.0301
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2020-08-05|15/06/2020|0.14|0.08|75170000|68400000|6.81|7.55|0.1087|239362332|0.75|0.099|-0.0667|-0.0661
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2020-05-06|15/03/2020|0.15|0.1|80490000|82010000|4.8|4.7|-0.0208|168713546|0.5|-0.0185|-0.4444|-0.0998
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2020-03-04|15/12/2019|0.27|0.14|89410000|89730000|6.42|6.72|0.0467|225654361|0.9286|-0.0036|1.25|0.0486
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2019-11-06|15/09/2019|0.12|0.12|85270000|89460000|7.14|7.82|0.0952|250961385|0|-0.0468|0.5|0.0504
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2019-08-06|15/06/2019|0.08|0.12|81180000|86330000|8.62|7.94|-0.0789|302981393|-0.3333|-0.0597|-0.3333|-0.0562
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2019-05-08|15/03/2019|0.12|0.08|86010000|84840000|7.72|9.35|0.2111|271347602|0.5|0.0138|0.5|-0.0835
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2019-03-07|15/12/2018|0.08|0.1|93850000|89900000|7.49|7.24|-0.0334|263263410|-0.2|0.0439|-0.2|0.0633
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2018-11-07|15/09/2018|0.1|0.09|88260000|83750000|8.05|8.08|0.0037|282946671|0.1111|0.0539|1|0.0884
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2018-08-08|15/06/2018|0.05|0.05|81090000|74000000|6.95|8.08|0.1626|244283139|0|0.0958|0|0.0937
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2018-05-10|15/03/2018|0.05|0.01|74140000|72500000|4.52|5.87|0.2987|158871915|4|0.0226|-2|0.0082
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2018-03-08|15/12/2017|-0.05|0.05|73540000|78750000|4.24|4.62|0.0896|149030285|-2|-0.0662|-0.8529|-0.1347
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2017-11-08|15/09/2017|-0.34|0.15|84990000|92660000|8.62|5.95|-0.3097|302981393|-3.2667|-0.0828|-5.25|-0.0946
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2017-08-09|15/06/2017|0.08|0.19|93870000|99090000|9.62|8.13|-0.1549|338130047|-0.5789|-0.0527|-0.6|0.0132
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2017-05-10|15/03/2017|0.2|0.18|92650000|97100000|11.83|10.24|-0.1344|415808574|0.1111|-0.0458|-0.4286|-0.0733
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2017-03-09|15/12/2016|0.35|0.21|99980000|100970000|10.92|10.57|-0.0321|383823304|0.6667|-0.0098|0.4583|-0.0159
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2016-11-08|15/09/2016|0.24|0.21|101600000|110440000|9.69|10.2|0.0526|340590443|0.1429|-0.08|0.1429|-0.0953
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2016-08-09|15/06/2016|0.21|0.18|112300000|107030000|9.29|10.08|0.085|326530994|0.1667|0.0492|0.1667|0.0882
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2016-05-10|15/03/2016|0.18|0.14|103200000|99650000|6.53|7.85|0.2021|229520718|0.2857|0.0356|0|0.0198
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2016-03-10|15/12/2015|0.18|0.21|101200000|117710000|6.89|6.29|-0.0871|242174221|-0.1429|-0.1403|-0.3333|0.0302
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2015-11-05|15/09/2015|0.27|0.22|98230000|89740000|9.08|10.43|0.1487|319149776|0.2273|0.0946|-0.1563|0.1296
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2015-08-06|15/06/2015|0.32|0.21|86960000|85410000|8.6|8.66|0.007|302278438|0.5238|0.0181|31|0.0737
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2015-05-07|15/03/2015|0.01|0.17|80990000|74870000|11.11|11.77|0.0594|390501534|-0.9412|0.0817|-0.8571|0.0641
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2015-03-05|15/12/2014|0.07|0.29|76110000|77770000|14.55|12.65|-0.1306|511412922|-0.7586|-0.0213|-0.6818|0.2024
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2014-11-06|15/09/2014|0.22|0.26|63300000|70380000|14.36|14.22|-0.0097|504734659|-0.1538|-0.1006|0.1579|0.0871
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2014-05-08|15/03/2014|0.19|0.22||64740000|14.55|13.48|-0.0735|511412922|-0.1364||0|-0.074
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2014-03-06|15/12/2013|0.19|0.23||69910000|16.41|18.64|0.1359|576789407|-0.1739||-0.2083|0.4066
02972|R2000VALUE|NASDAQ CECE|USD|Industrials|15683|2013-11-07|15/09/2013|0.24|0.21||49700000|17.71|16.08|-0.092|622482630|0.1429|||
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2022-05-11|15/03/2022|||||57.01|||837182476|||0|0
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2022-03-16|15/12/2021|||||57.01|||837182476|||0|0
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2021-11-09|15/09/2021|-0.79||6440000||49.5|56.42|0.1398|726899382|||38.5|-0.8653
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2021-08-09|15/06/2021|-0.02||47810000||45.25|43.5|-0.0387|664488829|||-1.0526|-0.6078
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2021-05-06|15/03/2021|0.38||121900000||44.79|44.99|0.0045|657733818|||0.027|0.0482
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2021-03-15|15/12/2020|0.37||116300000||43.29|42.15|-0.0263|635706564|||-0.3729|0.0274
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2020-11-05|15/09/2020|0.59||113200000||40.56|40.01|-0.0136|595616968|||18.6667|0.0927
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2020-08-06|15/06/2020|0.03||103600000||34.09|35.12|0.0302|500606061|||-0.8966|-0.0038
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2020-05-07|15/03/2020|0.29||104000000||28.3|28.39|0.0032|415580848|||-1.4603|0.234
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2020-03-17|15/12/2019|-0.63||84280000||25.61|27.53|0.075|376078659|||-2.5366|-0.1144
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2019-11-07|15/09/2019|0.41||95170000||39.19|38.57|-0.0158|575498703|||-0.1087|0.063
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2019-08-06|15/06/2019|0.46||89530000||36.1|36.64|0.015|530122557|||-0.2069|-0.0559
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2019-05-07|15/03/2019|0.58||94830000||36.74|35.99|-0.0204|539520899|||0.8125|0.0819
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2019-03-12|15/12/2018|0.32||87650000||37.97|38.4|0.0113|557583241|||-0.5152|-0.0255
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2018-11-06|15/09/2018|0.66||89940000||35.85|37.4|0.0432|526451348|||0.4667|0.0595
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2018-08-07|15/06/2018|0.45||84890000||38.1|38.25|0.0039|559492229|||-0.0217|-0.0386
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2018-05-09|15/03/2018|0.46||88300000||35.45|35.4|-0.0014|520577447|||-0.7416|0.0681
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2018-03-16|15/12/2017|1.78||82670000||31.4|34.1|0.086|461103845|||4.2353|-0.0129
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2017-11-09|15/09/2017|0.34||83750000||27.65|28.2|0.0199|406035710|||-0.6047|0.0184
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2017-08-10|15/06/2017|0.86||82240000||21.45|21.4|-0.0023|314989743|||1.9655|0.1448
02973|R2000VALUE|NYSE IHC|USD|Financial|20449|2017-06-16|15/03/2017|0.29||71840000||20|20.1|0.005|293696720||||
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2022-11-10|15/09/2022||0.06||135000000|2.9|||127281889|||2|0.0473
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2022-08-04|15/06/2022||0.02||128900000|2.9|||127281889|||-1.8|0.1272
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2022-05-05|15/03/2022|0.00|-0.025|128070000|114350000|3.13|3.15|0.0064|137376660|-1|0.12|-1|0.1601
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2022-03-10|15/12/2021|-0.01|-0.065|110400000|111600000|2.69|2.88|0.0706|118064923|-0.8462|-0.0108|-2|-0.0583
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2021-11-04|15/09/2021|0.01|0.005|117240000|116900000|5.52|5.69|0.0308|242274483|1|0.0029|0|-0.0481
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2021-08-05|15/06/2021|0.01|0.06|123160000|122000000|6.74|6.61|-0.0193|295820646|-0.8333|0.0095|-0.8|-0.0287
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2021-05-06|15/03/2021|0.05|0.03|126800000|121930000|7.25|7.54|0.04|318204711|0.6667|0.0399|-0.7059|0.0653
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2021-03-11|15/12/2020|0.17|-0.046|119030000|108810000|7.09|7.82|0.103|311182269|-4.6957|0.0939|1.4286|0.0463
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2020-11-06|15/09/2020|0.07|-0.018|113760000|176740000|5.96|6.27|0.052|261586219|-4.8889|-0.3563|-1.6364|-0.2437
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2020-08-06|15/06/2020|-0.11|-0.19|150420000|154160000|5.98|6.13|0.0251|262464025|-0.4211|-0.0243|-12|-0.247
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2020-05-07|15/03/2020|0.01|-0.00|199750000|197560000|2.65|2.75|0.0377|116309312|-1|0.0111|-0.9286|0.0056
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2020-03-12|15/12/2019|0.14|0.14|198630000|199600000|5.04|4.01|-0.2044|221207136|0|-0.0049|-0.4815|-0.0714
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2019-11-08|15/09/2019|0.27|0.29|213900000|216320000|7.69|9.19|0.1951|337516448|-0.069|-0.0112|0.08|-0.0351
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2019-08-08|15/06/2019|0.25|0.25|221670000|217950000|6.45|6.76|0.0481|283092459|0|0.0171|0.25|0.0394
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2019-05-09|15/03/2019|0.2|0.15|213260000|208220000|8.92|9.09|0.0191|391501524|0.3333|0.0242|-0.0909|0.0691
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2019-03-14|15/12/2018|0.22|0.27|199480000|202540000|9.05|7.61|-0.1591|397207269|-0.1852|-0.0151|-0.2667|-0.0301
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2018-11-07|15/09/2018|0.3|0.36|205680000|210300000|12.44|8.07|-0.3513|545995376|-0.1667|-0.022|-0.2105|0.0475
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2018-08-08|15/06/2018|0.38|0.37|196350000|194010000|21.35|20.05|-0.0609|937058028|0.027|0.0121|0.1875|0.1608
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2018-05-09|15/03/2018|0.32|0.33|169150000|167810000|21.5|21.8|0.014|943641558|-0.0303|0.008|0.0667|0.0834
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2018-03-08|15/12/2017|0.3|0.3|156130000|153800000|26.6|25.12|-0.0556|1167482130|0|0.0151|0.0345|0.0538
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2017-11-01|15/09/2017|0.29|0.29|148160000|150450000|29.55|28.6|-0.0321|1296958479|0|-0.0152|-0.4314|-0.5304
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2017-08-02|15/06/2017|0.51|0.48|315500000|220760000|27.65|26.25|-0.0506|1213566917|0.0625|0.4292|0.0851|1.0019
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2017-05-03|15/03/2017|0.47|0.42|157600000|215930000|27.5|30.8|0.12|1206983388|0.119|-0.2701|0.3429|-0.2199
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2017-03-01|15/12/2016|0.35|0.35|202030000|202300000|20.1|21.6|0.0746|882195147|0|-0.0013|-0.0789|-0.0143
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2016-11-02|15/09/2016|0.38|0.45|204960000|219130000|17.25|14.35|-0.1681|757107761|-0.1556|-0.0647|0|-0.0436
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2016-08-03|15/06/2016|0.38|0.46|214300000|223140000|15.97|16.2|0.0144|700928183|-0.1739|-0.0396|-0.1739|0.0099
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2016-05-04|15/03/2016|0.46|0.26|212200000|211470000|14.64|15.63|0.0676|642554080|0.7692|0.0035|0.84|0.1539
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2016-03-09|15/12/2015|0.25|0.25|183900000|186260000|13.46|11.98|-0.11|590763507|0|-0.0127|-0.1935|0.188
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2015-11-04|15/09/2015|0.31|0.31|154800000|162260000|13.75|16.17|0.176|603491694|0|-0.046|-0.1622|-0.0612
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2015-08-05|15/06/2015|0.37|0.35|164900000|166890000|21.84|25.27|0.1571|958564268|0.0571|-0.0119|0.0278|0.0073
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2015-05-07|15/03/2015|0.36|0.34|163700000|164170000|25.94|26.78|0.0324|1138514535|0.0588|-0.0029|0.0588|0.3033
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2014-11-04|15/09/2014|0.34|0.34|125600000|116280000|25.08|21.68|-0.1356|1100768846|0|0.0802|0.0968|0.1479
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2014-05-06|15/03/2014|0.31|0.29||101300000|19.34|21.84|0.1293|848838505|0.069||0|0.1121
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2014-03-11|15/12/2013|0.31|0.26||91090000|19.29|19.73|0.0228|846644024|0.1923||0.069|-0.0293
02974|R2000VALUE|NASDAQ NNBR|USD|Industrials|16744|2013-11-06|15/09/2013|0.29|0.29||93840000|16.28|17.01|0.0448|714534196|0|||
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2022-11-16|15/09/2022||-0.7567||0.00|1.3|||33649229|||0.0914|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2022-08-03|15/06/2022||-0.6933||0.00|1.3|||33649229|||-0.0908|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2022-05-04|15/03/2022|-0.69|-0.7625|0.00|0.00|1.23|1.14|-0.0732|31837349|-0.0951|-1|-0.1039|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2022-03-09|15/12/2021|-0.77|-0.6475|0.00|0.00|1.83|1.83|0|47367763|0.1892|-1|0.1846|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2021-11-03|15/09/2021|-0.65|-0.6367|0.00|0.00|10.83|11.43|0.0554|280323967|0.0209|-1|0.0833|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2021-08-04|15/06/2021|-0.6|-0.5633|0.00|0.00|12.43|12.64|0.0169|321738414|0.0652|-1|0.1321|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2021-05-04|15/03/2021|-0.53|-0.5433|0.00|0.00|16.03|15.07|-0.0599|414920906|-0.0245|-1|-0.0536|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2021-03-10|15/12/2020|-0.56|-0.53|0.00|0.00|14.8|16|0.0811|383083545|0.0566|-1|-0.9742|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2020-11-11|15/09/2020|-21.73|-0.82|0.00|0.00|20.55|22|0.0706|531916653|25.5|-1|31.9242|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2020-09-28|15/06/2019|-0.66|||||16|-1||||-0.5901|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2020-09-28|15/12/2019|-1.61|||||16|-1||||0.4123|0
02975|R2000VALUE|NASDAQ ONCR|USD|Healthcare|1166560|2020-09-02|15/06/2020|-1.14||0.00|||16|-1|||||
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2022-08-08|15/06/2022|||||7.19|||314657720|||0|0
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2022-05-09|15/03/2022|-0.28||42300000||9.99|6.52|-0.3473|437194788|||-1.549|-0.6049
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2022-03-15|15/12/2021|0.51||107070000||8.29|9.04|0.0905|362797283|||1.4286|0.085
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2021-11-09|15/09/2021|0.21||98680000||7.84|8.66|0.1046|343103832|||1.625|0.3314
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2021-08-09|15/06/2021|0.08||74120000||8.67|8.52|-0.0173|379427320|||-1.4|0.7852
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2021-05-07|15/03/2021|-0.2||41520000||11.22|9.46|-0.1569|491023598|||-2.5385|-0.1673
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2021-03-16|15/12/2020|0.13||49860000||13.2|12.74|-0.0348|577674799|||-0.1875|-0.0791
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2020-11-09|15/09/2020|0.16||54140000||10.32|10.46|0.0136|451636654|||-0.5429|0.1417
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2020-08-07|15/06/2020|0.35||47420000||11.56|11.47|-0.0078|505903107|||-0.2045|-0.1066
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2020-05-08|15/03/2020|0.44||53080000||8.53|9.09|0.0657|373300451|||-0.7333|1.6303
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2020-03-13|15/12/2019|1.65||20180000||5.79|6.63|0.1451|253389175|||10|-0.6928
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2019-11-08|15/09/2019|0.15||65680000||7.77|7.91|0.018|340040397|||0.875|-0.0731
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2019-08-09|15/06/2019|0.08||70860000||7.29|6.76|-0.0727|319034040|||-0.3846|0.461
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2019-05-10|15/03/2019|0.13||48500000||8.9|7.15|-0.1966|389492846|||2.25|-0.2597
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2019-03-15|15/12/2018|0.04||65510000||11.51|9.04|-0.2146|503714937|||-0.8182|-0.1954
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2018-11-09|15/09/2018|0.22||81420000||10.84|11.37|0.0489|474393561|||0.5714|-0.0779
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2018-08-09|15/06/2018|0.14||88300000||8.89|8.59|-0.0337|389055245|||-0.8478|0.5853
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2018-05-10|15/03/2018|0.92||55700000||7.57|7.4|-0.0225|331287757|||1.5556|-0.2599
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2018-03-16|15/12/2017|0.36||75260000||8.54|8.41|-0.0152|373738094|||3.5|-0.0303
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2017-11-09|15/09/2017|0.08||77610000||9.5|9.23|-0.0284|415750809|||3|0.1405
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2017-08-09|15/06/2017|0.02||68050000||9.51|8.39|-0.1178|416188451|||-0.75|0.2576
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2017-05-09|15/03/2017|0.08||54110000||10.43|9.75|-0.0652|456450638|||-0.814|-0.22
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2017-03-16|15/12/2016|0.43||69370000|72000000|8.47|9.07|0.0708|370674680||-0.0365|0.4828|0.0009
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2016-11-09|15/09/2016|0.29|0.24|69310000|86000000|6.25|6.52|0.0432|273520269|0.2083|-0.1941|-0.1212|0.0211
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2016-08-09|15/06/2016|0.33|0.24|67880000|93500000|6.37|6.26|-0.0173|278771853|0.375|-0.274|0.375|0.4554
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2016-05-10|15/03/2016|0.24|0.17|46640000|82500000|6.18|6.79|0.0987|270456834|0.4118|-0.4347|0|0.377
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2016-03-10|15/12/2015|0.24|0.28|33870000|122500000|7.88|7.09|-0.1003|344854360|-0.1429|-0.7235|-0.6471|-0.6838
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2015-11-10|15/09/2015|0.68|0.25|107100000|105000000|8.36|7.94|-0.0502|365860696|1.72|0.02|6.5556|0.0239
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2015-08-10|15/06/2015|0.09|0.20|104600000|102500000|5.97|5.57|-0.067|261266552|-0.55|0.0205|-0.5263|0.9338
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2015-05-11|15/03/2015|0.19|0.14|54090000|77500000|5.66|5.86|0.0353|247699949|0.3571|-0.3021|-0.587|-0.3886
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2015-03-12|15/12/2014|0.46|0.16|88470000|88350000|6.34|6.98|0.1009|277458967|1.875|0.0014|0.7692|-0.1419
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2014-11-06|15/09/2014|0.26|0.26|103100000|97100000|7.09|7.42|0.0465|310281400|0|0.0618|1.1667|0.5153
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2014-08-04|15/06/2014|0.12|0.19|68040000|89650000|8.62|8.76|0.0162|377239150|-0.3684|-0.241|-0.1429|0.3097
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2014-05-08|15/03/2014|0.14|0.17||68450000|11.41|8.95|-0.2156|499338596|-0.1765||-0.7705|-0.0892
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2014-03-17|15/12/2013|0.61|0.23||75150000|9.54|11.34|0.1887|417501337|1.6522||0.7429|-0.2515
02976|R2000VALUE|NYSE FF|USD|Materials|20960|2013-11-07|15/09/2013|0.35|0.32||100400000|9.68|8.57|-0.1147|423628206|0.0938|||
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2022-11-04|15/09/2022||0.1072||556790000|3.51|||179488219|||1.3929|0.0117
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2022-08-03|15/06/2022||0.0448||550360000|3.51|||179488219|||-2.583|0.0514
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2022-05-05|15/03/2022|-0.02|-0.0283|517190000|523460000|3.68|3.08|-0.163|188181385|-0.2933|-0.012|-0.3333|-0.0271
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2022-02-09|15/12/2021|-0.03|0.0815|531610000|526680000|4.28|3.72|-0.1308|218863139|-1.3681|0.0094|-1.4286|0.0824
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2021-10-21|15/09/2021|0.07|0.135|491140000|479590000|9.23|8.01|-0.1322|471987518|-0.4815|0.0241|-0.125|0.0339
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2021-07-22|15/06/2021|0.08|0.1307|475020000|465820000|8.69|8.59|-0.0115|444373948|-0.3879|0.0198|0.6|0.0538
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2021-04-22|15/03/2021|0.05|0.0508|450760000|448770000|10.24|10.03|-0.0205|523635137|-0.0157|0.0044|-0.6667|-0.0106
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2021-01-28|15/12/2020|0.15|0.1817|455590000|459120000|7.07|6.75|-0.0453|361533261|-0.1745|-0.0077|-0.25|0.0559
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2020-10-22|15/09/2020|0.2|0.2257|431470000|445350000|9.32|7.08|-0.2403|476589788|-0.1139|-0.0312|0.1111|0.0213
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2020-07-28|15/06/2020|0.18|-0.14|422480000|414760000|7.01|8.78|0.2525|358465089|-2.2857|0.0186|-2.2|-0.0233
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2020-04-30|15/03/2020|-0.15|-0.16|432570000|412700000|4.8|3.97|-0.1729|245453986|-0.0625|0.0481|2|-0.0379
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2020-02-06|15/12/2019|-0.05|-0.09|449630000|431970000|5.58|6.38|0.1434|285340243|-0.4444|0.0409|0.6667|0.0493
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2019-11-01|15/09/2019|-0.03|0.06|428500000|424240000|5.19|4.45|-0.1426|265397114|-1.5|0.01|-1.5|0.0354
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2019-08-01|15/06/2019|0.06|0.12|413860000|416980000|5.09|4.65|-0.0864|260283495|-0.5|-0.0075|-0.6|-0.0036
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2019-05-02|15/03/2019|0.15|0.18|415360000|434880000|6.76|6.01|-0.1109|345681028|-0.1667|-0.0449|-0.6154|-0.1148
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2019-02-07|15/12/2018|0.39|0.36|469220000|467900000|8.01|8.38|0.0462|409601334|0.0833|0.0028|0.1818|0.1337
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2018-11-01|15/09/2018|0.33|0.36|413890000|452890000|9.63|7.1|-0.2627|492442045|-0.0833|-0.0861|0.375|-0.0798
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2018-08-02|15/06/2018|0.24|0.27|449760000|437280000|13.02|13.33|0.0238|665793933|-0.1111|0.0285|1.8235|0.0565
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2018-04-20|15/03/2018|0.085||425700000|||16.68|-1||||3.25|32.7857
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2018-01-30|15/12/2017|0.02||12600000|||16.68|-1||||-3|-0.9677
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2017-10-24|15/09/2017|-0.01||390100000|||16.68|-1||||-0.9444|0.0532
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2017-07-27|15/06/2017|-0.18||370400000|||16.68|-1||||1|0.0184
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2017-04-21|15/03/2017|-0.09||363700000|||16.68|-1||||-1.5|-0.0914
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2007-08-09|15/06/2007|0.18|0.17|400300000|395830000|1186617600|0.0588|0.0113
02977|R2000VALUE|NYSE USX|USD|Industrials|1076698|2007-05-10|15/03/2007|-0.17|-0.16|360900000|360800000|1178755200|0.0625|0.0003
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2022-08-23|15/07/2022||0.11||152000000|3.78|||170227910|||0|0.0404
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2022-06-08|15/04/2022|-0.02|0.00|162200000|146100000|3.53|3.36|-0.0482|158969450|-1|0.1102|-0.8|0.1622
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2022-03-10|15/01/2022|-0.1|0.02|139560000|131800000|4.51|4.17|-0.0754|203102624|-6|0.0589|-3|-0.1515
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2021-12-01|15/10/2021|0.05|0.1|164480000|146900000|4.88|4.74|-0.0287|219765139|-0.5|0.1197|-0.375|0.1365
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2021-09-01|15/07/2021|0.08|0.18|144730000|155650000|6.09|5.66|-0.0706|274256086|-0.5556|-0.0702|7|0.2383
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2021-06-09|15/04/2021|0.01|0.01|116880000|128590000|6.86|6.93|0.0102|308932142|0|-0.0911|0|0.2416
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2021-03-03|15/01/2021|0.00|-0.06|94140000|121300000|5.75|5.92|0.0296|258944574|-1|-0.2239|-1|-0.2609
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2020-12-02|15/10/2020|0.08|0.04|127370000|140670000|4.56|4.48|-0.0175|205354303|1|-0.0945|-0.5294|-0.1133
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2020-08-26|15/07/2020|0.17|0.06|143640000|165410000|3.82|4.26|0.1152|172029262|1.8333|-0.1316|-9.5|0.139
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2020-06-10|15/04/2020|-0.02|-0.07|126110000|119820000|4.83|4.41|-0.087|217513439|-0.7143|0.0525|-0.9286|-0.0121
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2020-02-26|15/01/2020|-0.28|-0.08|127660000|123670000|5.59|5.01|-0.1038|251739167|2.5|0.0323|-2.75|-0.2701
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2019-11-27|15/10/2019|0.16|0.19|174910000|176680000|6.88|6.16|-0.1047|309832817|-0.1579|-0.01|0|-0.0297
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2019-08-28|15/07/2019|0.16|0.1|180260000|156320000|5.93|7.25|0.2226|267050658|0.6|0.1531|-1.6667|0.4109
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2019-05-29|15/04/2019|-0.24|-0.05|127760000|141530000|7.24|6.8|-0.0608|326044984|3.8|-0.0973|2.4286|0.1103
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2019-02-20|15/01/2019|-0.07|-0.03|115070000|129560000|8.39|8.24|-0.0179|377833925|1.3333|-0.1118|-1.3684|-0.3337
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2018-11-21|15/10/2018|0.19|0.18|172690000|169750000|7.68|8.85|0.1523|345859876|0.0556|0.0173|0.9|0.12
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2018-08-21|15/07/2018|0.1|0.15|154190000|168520000|9.03|7.76|-0.1406|406655554|-0.3333|-0.085|-2.1111|0.1159
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2018-05-30|15/04/2018|-0.09|0.03|138180000|145160000|10.05|8.01|-0.203|452590091|-4|-0.0481|-0.3571|0.0603
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2018-02-20|15/01/2018|-0.14|-0.03|130320000|124980000|9.45|9.04|-0.0434|425569770|3.6667|0.0427|-1.875|-0.2303
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2017-11-21|15/10/2017|0.16|0.11|169310000|161500000|10.09|9.51|-0.0575|454391442|0.4545|0.0484|-0.1579|-0.0198
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2017-08-22|15/07/2017|0.19|0.05|172730000|146750000|9.34|9.41|0.0075|420616063|2.8|0.177|8.5|0.2022
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2017-05-31|15/04/2017|0.02|0.06|143680000|146150000|9.28|9.72|0.0474|417914014|-0.6667|-0.0169|-1.1667|0.2416
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2017-02-21|15/01/2017|-0.12|-0.02|115720000|126070000|10.11|9.5|-0.0603|455292097|5|-0.0821|-1.6|-0.3193
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2016-11-22|15/10/2016|0.2|0.19|169990000|174830000|9.41|10.43|0.1084|423768418|0.0526|-0.0277|0.5385|0.082
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2016-08-23|15/07/2016|0.13|0.14|157100000|171340000|6.93|9.03|0.303|312084497|-0.0714|-0.0831|-2.8571|0.1343
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2016-06-01|15/04/2016|-0.07|0.08|138500000|156170000|7.97|6.22|-0.2196|358919687|-1.875|-0.1131|0|0.1187
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2016-02-23|15/01/2016|-0.07|0.02|123800000|125250000|8.62|7.08|-0.1787|388191687|-4.5|-0.0116|0.75|-0.215
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2015-11-24|15/10/2015|-0.04|0.25|157700000|166250000|10.08|8.58|-0.1488|453941094|-1.16|-0.0514|-1.4444|0.0498
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2015-08-25|15/07/2015|0.09|0.19|150220000|152250000|11.05|8.2|-0.2579|497623930|-0.5263|-0.0133|0.7273|0.0711
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2015-06-02|15/04/2015||0.11||142150000|10.79|11.35|0.0519|485915121|||0.2222|0.1045
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2015-02-24|15/01/2015|0.01|0.09|118100000|128700000|12.95|11.01|-0.1498|583188206|-0.8889|-0.0824|-0.5714|-0.157
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2014-11-25|15/10/2014||0.21||152670000|13.71|12.13|-0.1152|617413934|||0.9091|0.1253
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2014-08-26|15/07/2014||0.11||135670000|11.99|12.97|0.0817|539955719|||-0.2143|-0.024
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2014-05-28|15/04/2014|0.20|0.14||139000000|14.47|12.84|-0.1126|651639662|0.4286||1.8571|0.1583
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2014-02-18|15/01/2014|0.07|0.08||120000000|14.28|14.05|-0.0161|643083209|-0.125||-0.7407|-0.1589
02978|R2000VALUE|NASDAQ DAKT|USD|Information Technology|15889|2013-11-19|15/10/2013|0.27|0.15||142670000|12.58|14.07|0.1184|566525691|0.8|||
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2022-11-10|15/09/2022||-0.5461||5910000|8.69|||375548117|||-0.061|0.2574
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2022-08-11|15/06/2022||-0.5816||4700000|8.69|||375548117|||-0.0631|0.1605
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2022-05-05|15/03/2022|-0.5819|-0.6208|2670000|4050000|6.75|6.36|-0.0578|291708851|-0.0627|-0.3407|-0.0908|-0.2054
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2022-03-10|15/12/2021|-0.64|-0.5918|3360000|3390000|4.56|5.1|0.1184|197065532|0.0814|-0.0088|0.1008|0.1053
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2021-11-04|15/09/2021|-0.5814|-0.5443|3040000|2930000|7.85|8.19|0.0433|339246585|0.0682|0.0375|0.02|0.4476
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2021-08-05|15/06/2021|-0.57|-0.537|2100000|2080000|7.58|8.43|0.1121|327578232|0.0615|0.0096|-1.6367|-0.4247
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2021-05-06|15/03/2021|0.8953|-0.0236|3650000|13010000|9.23|8.54|-0.0748|398884823|-38.9364|-0.7194|-2.5436|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2021-03-09|15/12/2020|-0.58|0.1945|0.00|50000|9.06|9.47|0.0453|391538120|-3.982|-1|0.2299|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2020-11-05|15/09/2020|-0.4716|-0.6108|0.00|0.00|9.23|10.31|0.117|398884823|-0.2279|-1|-0.214|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2020-08-06|15/06/2020|-0.6|-0.62|0.00|630000|11.39|11.81|0.0369|492231690|-0.0323|-1|0.084|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2020-05-07|15/03/2020|-0.5535|-0.77|0.00|50000|8.75|10.56|0.2069|378141103|-0.2812|-1|-0.1283|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2020-03-13|15/12/2019|-0.635|-0.39|0.00|619250|5.6|4.91|-0.1232|242010301|0.6282|-1|-0.083|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2019-11-07|15/09/2019|-0.6925|-0.72|0.00|6250|11.1|10.97|-0.0117|479699015|-0.0382|-1|-0.0767|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2019-08-08|15/06/2019|-0.75|-0.71|0.00||10.12|10.19|0.0069|437347190|0.0563||-0.1667|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2019-05-09|15/03/2019|-0.9|-0.92|0.00||10.54|11|0.0436|455497966|-0.0217||-0.0217|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2019-03-14|15/12/2018|-0.92|-0.77|0.00||13.8|13.29|-0.037|596382547|0.1948||-0.2333|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2018-11-09|15/09/2018|-1.2|-0.77|0.00||11.63|10.04|-0.1367|502603550|0.5584||0.4634|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2018-08-10|15/06/2018|-0.82|-0.82|0.00||9.85|9.6|-0.0254|425678858|0||-0.0238|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2018-05-11|15/03/2018|-0.84|-1.04|0.00||9.25|10.75|0.1622|399749166|-0.1923||-0.2432|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2018-03-12|15/12/2017|-1.11|-1.02|0.00||9.75|9.4|-0.0359|421357229|0.0882||0.0091|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2017-11-09|15/09/2017|-1.10|-1.28|0.00||10.6|10.9|0.0283|458090952|-0.1406||-0.1729|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2017-08-09|15/06/2017|-1.33|-1.37|0.00||8.2|7.8|-0.0488|354372225|-0.0292||-0.0075|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2017-05-12|15/03/2017|-1.34|-1.18|0.00||7.55|7.1|-0.0596|326281760|0.1356||-0.1242|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2017-03-27|15/12/2016|-1.53|-1.36|0.00||10.4|10.9|0.0481|449447694|0.125||0.0268|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2016-11-14|15/09/2016|-1.49|-1.21|0.00||13.5|12.25|-0.0926|583417701|0.2314||-0.2032|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2016-08-09|15/06/2016|-1.87|-1.17|||19.07|17.7|-0.0718|824131510|0.5983||0|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2016-05-12|15/03/2016|-1.87|-1.69|||19.56|19.38|-0.0092|845307401|0.1065||-0.4879|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2015-11-25|15/09/2015||-3.30|||21.6|21.75|0.0069|933468338|||-0.3023|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2015-08-06|15/06/2015|-0.69|-4.73|||18.3|16.5|-0.0984|790855073|-0.8541||-0.3024|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2015-05-19|15/03/2015||-6.78|||33.3|34.8|0.045|1439096963|||0.2556|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2015-03-31|15/12/2014|-0.71|-5.40|||325.05|254.55|-0.2169|14047401229|-0.8685||0.775|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2014-11-06|15/09/2014|-0.40|-5.64|||173.55|172.5|-0.0061|7500158799|-0.9291||0.0526|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2014-08-07|15/06/2014|-0.38|-5.78|||158.1|163.5|0.0342|6832469784|-0.9343||-0.3667|0
02979|R2000VALUE|NASDAQ EIGR|USD|Healthcare|100200|2014-05-13|15/03/2014|-0.60|-9.00|||170.4|150.9|-0.1144|7364027607|-0.9333|||
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2022-11-10|15/09/2022||0.59||247700000|10.76|||238683339|||10.8|0.3569
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2022-08-11|15/06/2022||0.05||182550000|10.76|||238683339|||-0.2857|-0.0589
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2022-05-05|15/03/2022|0.06|0.07|182720000|193970000|12.61|11.16|-0.115|279720889|-0.1429|-0.058|-0.9077|-0.2859
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2022-03-09|15/12/2021|0.65|0.475|255860000|263580000|12.19|13.68|0.1222|270404251|0.3684|-0.0293|0.0656|0.1383
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2021-11-04|15/09/2021|0.61|0.4|224780000|238240000|17.65|19.18|0.0867|391520516|0.525|-0.0565|1.1786|0.2044
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2021-08-05|15/06/2021|0.28|-0.06|186640000|160550000|15.69|18.23|0.1619|348042882|-5.6667|0.1625|1.1538|-0.0461
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2021-05-06|15/03/2021|0.13|-0.22|195650000|153760000|14.64|15.71|0.0731|324751310|-1.5909|0.2724|-0.8143|-0.2149
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2021-03-10|15/12/2020|0.7|0.565|249210000|237060000|14.18|14.82|0.0451|314547375|0.2389|0.0513|0.0769|0.1088
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2020-11-05|15/09/2020|0.65|0.435|224750000|218200000|10.1|10.49|0.0386|224042915|0.4943|0.03|-5.3333|0.4969
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2020-08-06|15/06/2020|-0.15|-0.29|150140000|134890000|8.04|8.62|0.0721|178347026|-0.4828|0.1131|-0.4444|0.0349
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2020-05-21|15/03/2020|-0.27|-0.19|145070000|151220000|4.95|4.87|-0.0162|109803202|0.4211|-0.0407|-1.2727|-0.3608
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2020-03-11|15/12/2019|0.99|0.79|226940000|236830000|6.38|5.03|-0.2116|141524136|0.2532|-0.0418|-8.6154|0.0531
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2019-11-07|15/09/2019|-0.13|0.42|215500000|222010000|7.37|6.69|-0.0923|163484772|-1.3095|-0.0293|-0.4091|0.5119
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2019-08-08|15/06/2019|-0.22|-0.14|142540000|153110000|7.74|8|0.0336|171692282|0.5714|-0.069|0.1579|-0.0493
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2019-05-09|15/03/2019|-0.19|-0.41|149930000|138170000|9.18|9.52|0.037|203635045|-0.5366|0.0851|-1.3455|-0.3432
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2019-03-14|15/12/2018|0.55|0.77|228270000|253720000|9.28|9.4|0.0129|205853279|-0.2857|-0.1003|0.375|0.0899
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2018-11-08|15/09/2018|0.4|0.76|209450000|236180000|9.97|10.15|0.0181|221159192|-0.4737|-0.1132|-2.4286|0.409
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2018-08-06|15/06/2018|-0.28|-0.12|148650000|157690000|11.5|11.65|0.013|255098359|1.3333|-0.0573|-0.44|0.2579
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2018-05-08|15/03/2018|-0.5|-0.18|118170000|115620000|12|10.6|-0.1167|266189592|1.7778|0.0221|-2.0638|-0.3534
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2018-03-15|15/12/2017|0.47|0.79|182770000|196420000|14.25|12.35|-0.1333|316100141|-0.4051|-0.0695|0.2703|0.1013
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2017-11-09|15/09/2017|0.37|0.67|165960000|173530000|16.7|16.7|0|370447199|-0.4478|-0.0436|-8.4|0.4136
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2017-08-08|15/06/2017|-0.05|0.06|117400000|121590000|18.75|16.4|-0.1253|415921238|-1.8333|-0.0345|-0.5455|0.0353
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2017-05-09|15/03/2017|-0.11|-0.13|113400000|114250000|18.25|19.4|0.063|404830005|-0.1538|-0.0074|-1.1068|-0.414
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2017-03-13|15/12/2016|1.03|0.70|193500000|189600000|14.45|20.1|0.391|320536629|0.4714|0.0206|1.0196|0.1376
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2016-11-08|15/09/2016|0.51|0.51|170100000|166460000|14.55|15|0.0309|322754885|0|0.0219|0|0.4403
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2016-08-09|15/06/2016|0.51|0.01|118100000|123350000|13.97|12.99|-0.0702|309889056|50|-0.0426|-3.125|0.0649
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2016-05-10|15/03/2016|-0.24|-0.11|110900000|110930000|17.44|15.57|-0.1072|386862219|1.1818|-0.0003|-1.32|-0.4034
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2016-03-11|15/12/2015|0.75|0.64|185900000|195150000|12.53|13.99|0.1165|277946293|0.1719|-0.0474|0|0.1391
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2015-11-05|15/09/2015|0.75|0.57|163200000|167110000|15.59|14.09|-0.0962|345824648|0.3158|-0.0234|-19.75|0.3499
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2015-08-06|15/06/2015|-0.04|-0.08|120900000|118780000|14.45|14.93|0.0332|320536629|-0.5|0.0178|-0.7143|0.0272
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2015-05-07|15/03/2015|-0.14|-0.12|117700000||14.85|14.77|-0.0054|329409629|0.1667||-1.2373|-0.3805
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2015-03-12|15/12/2014|0.59|0.70|190000000||15.18|14.6|-0.0382|336729841|-0.1571||0.439|0.1714
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2014-11-06|15/09/2014|0.41|0.57|162200000|168470000|17.37|16.07|-0.0748|385309453|-0.2807|-0.0372|-2.7826|0.4068
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2014-08-05|15/06/2014|-0.23|-0.09|115300000|117420000|17.51|17.35|-0.0091|388414985|1.5556|-0.0181|0.7692|-0.0084
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2014-05-01|15/03/2014|-0.13|-0.01||118410000|19.1|16.3|-0.1466|423685109|12||-1.1711|-0.2755
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2014-03-13|15/12/2013|0.76|0.75||163440000|18.04|18.81|0.0427|400171707|0.0133||0.617|0.1096
02980|R2000VALUE|NASDAQ LCUT|USD|Consumer Discretionary|16495|2013-11-07|15/09/2013|0.47|0.51||147300000|15.49|15.02|-0.0303|343606393|-0.0784|||
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2022-11-10|15/09/2022||-0.562||0.00|0.9104|||38943831|||-0.0178|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2022-08-11|15/06/2022||-0.5722||0.00|0.9104|||38943831|||-0.0165|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2022-05-10|15/03/2022|-0.68|-0.5818|0.00|0.00|0.8221|0.76|-0.0755|35166656|0.1688|-1|0.0462|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2022-03-17|15/12/2021|-0.65|-0.7395|0.00|0.00|1.44|1.6|0.1111|61598331|-0.121|-1|-0.1333|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2021-11-04|15/09/2021|-0.75|-0.7579|0.00|0.00|6.05|5.99|-0.0099|258798541|-0.0104|-1|0.0135|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2021-08-05|15/06/2021|-0.74|-0.662|0.00|0.00|7.25|7.72|0.0648|310130473|0.1178|-1|0.1385|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2021-05-13|15/03/2021|-0.65|-0.7538|0.00|0.00|8.79|9.6|0.0922|376006462|-0.1377|-1|-0.1096|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2021-03-18|15/12/2020|-0.73|-0.8875|0.00|0.00|13.7|12.52|-0.0861|586039645|-0.1775|-1|-0.2772|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2020-11-05|15/09/2020|-1.01|-0.7971|0.00|0.00|16.66|14.69|-0.1182|712658433|0.2671|-1|0.2625|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2020-08-06|15/06/2020|-0.8|-0.76|0.00||16.32|16.5|0.011|698114376|0.0526||0.039|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2020-05-07|15/03/2020|-0.77|-0.66|0.00||15.26|14.37|-0.0583|652771185|0.1667||0.0694|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2020-03-16|15/12/2019|-0.72|-0.59|0.00||14.88|11.09|-0.2547|636516066|0.2203||0.2632|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2019-11-07|15/09/2019|-0.57|-0.59|0.00||14.4|15.39|0.0688|615983268|-0.0339||-0.1493|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2019-08-08|15/06/2019|-0.67|-0.75|0.00||17.92|19.24|0.0737|766556980|-0.1067||-0.0694|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2019-05-13|15/03/2019|-0.72|-0.71|0.00||19.54|18.21|-0.0681|835855135|0.0141||0.0746|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2019-03-25|15/12/2018|-0.67|-0.57|0.00||18.2|18.02|-0.0099|778534462|0.1754||1.3103|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2018-11-13|15/09/2017|-0.29||||28.32|29.38|0.0374|1211433780|||-0.4082|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2018-11-13|15/09/2018|-0.49|-0.91|0.00||28.32|29.38|0.0374|1211433780|-0.4615||-0.5739|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2018-08-09|15/06/2017|-1.15||||38.97|40.97|0.0513|1667004817|||-0.6141|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2018-08-09|15/06/2018|-2.98|-0.47|0.00||38.97|40.97|0.0513|1667004817|5.3404||28.8|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2018-06-11|15/03/2017|-0.1|||||31.2|-1||||-0.8|0
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2018-05-30|15/03/2018|-0.5||0.00|||31.2|-1||||-26|-1
02981|R2000VALUE|NASDAQ AVRO|USD|Healthcare|1080088|2018-03-21|15/12/2017|0.02||12600000|||31.2|-1|||||
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2022-10-25|15/09/2022||0.6933||45950000|24.99|||350113845|||0.1427|0.0624
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2022-07-20|15/06/2022|0.7217|0.6067|43760000|43250000|21.61|22.95|0.062|302759523|0.1896|0.0118|0.2753|0.0514
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2022-04-20|15/03/2022|0.5659|0.56|41620000|41970000|22.25|23.15|0.0404|311726016|0.0105|-0.0083|-0.203|-0.0386
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2022-01-26|15/12/2021|0.71|0.6525|43290000|43300000|25.55|25.44|-0.0043|357959526|0.0881|-0.0002|0.0398|-0.0307
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2021-10-25|15/09/2021|0.6828|0.58|44660000|40570000|24.47|25.99|0.0621|342828557|0.1772|0.1008|0.0041|0.0895
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2021-07-22|15/06/2021|0.68|0.4425|40990000|36400000|20.35|21.25|0.0442|285106721|0.5367|0.1261|0.0462|0.0674
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2021-04-22|15/03/2021|0.65|0.5225|38400000|41470000|21.18|22.77|0.0751|296735151|0.244|-0.074|-0.0845|-0.1495
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2021-01-27|15/12/2020|0.71|0.5475|45150000|41070000|14.14|14.8|0.0467|198103639|0.2968|0.0993|0.1639|0.0454
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2020-10-27|15/09/2020|0.61|0.2875|43190000|30470000|10.27|9.79|-0.0467|143884329|1.1217|0.4175|0.7941|0.331
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2020-07-23|15/06/2020|0.34|0.27|32450000|26600000|10.79|11.3|0.0473|151169604|0.2593|0.2199|0.619|0.337
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2020-04-30|15/03/2020|0.21|0.27|24270000|24200000|12.06|11.13|-0.0771|168962511|-0.2222|0.0029|-0.4167|-0.0418
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2020-01-23|15/12/2019|0.36|0.32|25330000|24550000|13.84|13.98|0.0101|193900589|0.125|0.0318|0.125|-0.0031
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2019-10-22|15/09/2019|0.32|0.3|25410000|23000000|13.53|13.75|0.0163|189557434|0.0667|0.1048|0.1034|0.1313
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2019-07-24|15/06/2019|0.29|0.27|22460000|20450000|11.8|12.06|0.022|165319867|0.0741|0.0983|0.2083|0.1921
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2019-04-24|15/03/2019|0.24|0.25|18840000|19870000|11.69|11.33|-0.0308|163778741|-0.04|-0.0518|-0.04|0.0261
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2019-02-08|15/12/2018|0.25|0.24|18360000|19450000|12.12|11.81|-0.0256|169803113|0.0417|-0.056|-0.0385|-0.0182
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2018-11-28|15/09/2018|0.26|0.26|18700000|18710000|12.31|12.29|-0.0016|172465051|0|-0.0005|0.1304|-0.0631
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2018-11-15|15/09/2017|0.23||19960000||12.52|12.7|0.0144|175407185|||0.0455|0.076
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2018-09-26|15/06/2017|0.22||18550000|||12.83|-1||||-0.6615|-0.7417
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2018-09-26|15/12/2017|0.65||71810000|||12.83|-1||||1.5|2.8816
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2018-08-29|15/06/2018|0.26||18500000|||12.8|-1||||0.8571|0.1821
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2018-07-27|15/03/2017|0.14||15650000|||12.8|-1||||-0.3913|-0.2454
02982|R2000VALUE|NASDAQ CBNK|USD|Financial|1096079|2018-07-27|15/03/2018|0.23||20740000|||12.8|-1|||||
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2022-11-09|15/09/2022||0.476||44330000|18.64|||537413494|||0.1226|0.052
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2022-07-25|15/06/2022|0.48|0.424|42920000|42140000|17.28|17.71|0.0249|498203104|0.1321|0.0185|0.1429|0.0226
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2022-04-25|15/03/2022|0.42|0.41|41970000|41180000|18|17.69|-0.0172|518961546|0.0244|0.0192|-0.1429|-0.0057
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2022-01-27|15/12/2021|0.49|0.418|42210000|40440000|18.01|18.49|0.0267|519249865|0.1722|0.0438|-0.0755|0.0793
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2021-10-25|15/09/2021|0.53|0.434|39110000|38800000|17.73|17.75|0.0011|511177110|0.2212|0.008|0.0192|0.0166
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2021-07-26|15/06/2021|0.52|0.456|38470000|40060000|17.02|16.71|-0.0182|490706986|0.1404|-0.0397|0.0196|-0.0368
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2021-04-26|15/03/2021|0.51|0.406|39940000|38840000|17.36|17.93|0.0328|500509598|0.2562|0.0283|0.1333|-0.0079
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2021-01-28|15/12/2020|0.45|0.378|40260000|39140000|14.88|14.93|0.0034|429008215|0.1905|0.0286|0.1538|0.0344
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2020-10-26|15/09/2020|0.39|0.344|38920000|38560000|12.91|12.71|-0.0155|372210749|0.1337|0.0093|0.3|0.0527
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2020-07-27|15/06/2020|0.3|0.26|36970000|36860000|12.23|12.43|0.0164|352605526|0.1538|0.003|0|0.0295
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2020-04-30|15/03/2020|0.3|0.4|35910000|39200000|11.84|11.44|-0.0338|341361377|-0.25|-0.0839|-0.5082|-0.1572
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2020-01-30|15/12/2019|0.61|0.5|42610000|40760000|19.03|19.33|0.0158|548657699|0.22|0.0454|-0.3776|0.1345
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2019-11-20|15/09/2018|0.98||37560000||17.44|17.27|-0.0097|502816091|||0.0103|-0.0776
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2019-11-12|15/09/2019|0.97|0.74|40720000|41500000|16.92|16.95|0.0018|487823855|0.3108|-0.0188|0.1975|-0.0305
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2019-08-28|15/06/2019|0.81||42000000|||15.54|-1||||-0.2212|0.0903
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2019-07-02|15/03/2019|1.04||38520000|||15.54|-1||||0.5758|0.1146
02983|R2000VALUE|NASDAQ HBT|USD|Financial|1153038|2019-07-02|15/12/2018|0.66||34560000|||15.54|-1|||||
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2022-11-21|15/09/2022||-0.6038||1630000|2|||69952818|||-0.1028|0
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2022-08-17|15/06/2022||-0.673||0.00|2|||69952818|||0.0583|0
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2022-05-04|15/03/2022|-0.67|-0.6359|0.00|0.00|1.25|1.27|0.016|43720511|0.0536|-1|0.0806|0
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2022-03-15|15/12/2021|-0.62|0.1527|0.00|0.00|1.7|2.2|0.2941|59459897|-5.0602|-1|-0.1507|0
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2021-11-15|15/09/2021|-0.73|-0.589|0.00|0.00|6.24|6.37|0.0208|218252784|0.2394|-1|0.4038|-1
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2021-08-12|15/06/2021|-0.52|-0.5086|9420000|6710000|8.3|8.07|-0.0277|290304201|0.0224|0.4039|-0.1333|1.0258
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2021-05-13|15/03/2021|-0.6|0.1375|4650000|8130000|10.1|8.66|-0.1426|353261744|-5.3636|-0.428|1|-0.5327
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2021-03-29|15/12/2020|-0.3|-0.254|9950000|8350000|8.68|8.51|-0.0196|303595241|0.1811|0.1916|0.875|-0.1156
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2020-11-16|15/09/2020|-0.16|-0.2775|11250000|5880000|25.05|22.78|-0.0906|876159019|-0.4234|0.9133|-0.1579|0.3204
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2020-08-12|15/06/2020|-0.19|-0.19|8520000|6150000|23.58|21.92|-0.0704|824743722|0|0.3854|0|-0.6485
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2020-05-14|15/03/2019|-0.19||24240000||17.18|19.47|0.1333|600894717|||0.1875|2.3388
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2020-05-14|15/03/2020|-0.16|-0.17|7260000|5860000|17.18|19.47|0.1333|600894717|-0.0588|0.2389|-0.1579|0.5414
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2020-03-26|15/12/2019|-0.19|0.1|4710000|12570000|19.6|19.78|0.0092|685537630|-2.9|-0.6253|0.1875|-0.8057
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2019-11-18|15/09/2018|-0.16||24240000||15.74|16.82|0.0686|550528670|||-0.7808|0
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2019-11-18|15/09/2019|-0.73|-3.42|24240000|40000000|15.74|16.82|0.0686|550528670|-0.7865|-0.394|1.6071|0
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2019-09-23|15/06/2018|-0.28||24240000|||13.7|-1||||-0.5484|0
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2019-09-23|15/12/2018|-0.62||24240000|||13.7|-1||||-0.907|0
02984|R2000VALUE|NASDAQ FREQ|USD|Healthcare|1152989|2019-08-28|15/06/2019|-6.67||24240000|||13.7|-1|||||
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2022-08-02|15/06/2022||0.5951|||7.19|||249645653|||1.3957|0
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2022-05-03|15/03/2022|-0.17|0.2484|145890000||7.14|7.54|0.056|247909585|-1.6844||-1.2394|0.1658
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2022-03-08|15/12/2021|0.71|0.9036|125140000||7.45|7.21|-0.0322|258673164|-0.2143||-2.6905|-0.028
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2021-11-03|15/09/2021|-0.42|-0.7462|128740000||7.38|7.27|-0.0149|256242689|-0.4371||-22|-0.0907
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2021-08-03|15/06/2021|0.02|0.0011|141580000||8.77|8.6|-0.0194|304505212|17.1818||-0.8947|-0.1669
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2021-05-05|15/03/2021|0.19|0.0542|169940000||9.26|9.01|-0.027|321518607|2.5055||-0.8417|0.4436
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2021-03-10|15/12/2020|1.2|1.15|117720000||8.38|9.06|0.0811|290963920|0.0435||19|-0.1319
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2020-11-04|15/09/2020|0.06|-0.0997|135600000||7.1|7.135|0.0049|246520737|-1.6018||0|0.1621
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2020-08-05|15/06/2020|0.00|0.05|116690000||6.65|6.96|0.0466|230896189|-1||-1|0.0628
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2020-05-05|15/03/2020|-1.11|-1.15|109790000||6.08|6.03|-0.0082|211105082|-0.0348||0.3373|0.115
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2020-03-09|15/12/2019|-0.83|-0.15|98470000|145900000|8.92|7.26|-0.1861|309713383|4.5333|-0.3251|-6.9286|-0.1098
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2019-11-06|15/09/2019|0.14|0.15|110610000|120900000|10.94|10.79|-0.0137|379850253|-0.0667|-0.0851|-0.6667|-0.2739
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2019-08-05|15/06/2019|0.42|0.4|152340000|149200000|8.24|10.02|0.216|286102935|0.05|0.021|1.625|-0.0629
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2019-05-06|15/03/2019|0.16|0.8|162560000|183900000|12.02|10.66|-0.1131|417349213|-0.8|-0.116|-1.078|0.1695
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2019-02-27|15/12/2018|-2.05|-2.05|139000000|139000000|11.68|11.19|-0.042|405543989|0|0|-0.1734|0.2071
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2018-11-05|15/09/2018|-2.48|-2.45|115150000|181600000|11.78|11.39|-0.0331|409016092|0.0122|-0.3659|1.4554|-0.1897
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2018-07-31|15/06/2018|-1.01|-1.05|142110000|174900000|14.1|15.3|0.0851|489569370|-0.0381|-0.1875|-0.7377|-0.1884
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2018-04-30|15/03/2018|-3.85|-3.85|175100000|94720000|15.55|15.55|0|539915149|0|0.8486|2.7745|0.2597
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2018-02-20|15/12/2017|-1.02|-0.54|139000000|157900000|18.05|16.8|-0.0693|626718193|0.8889|-0.1197|-2.9245|-0.2345
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2017-10-30|15/09/2017|0.53|0.60|181590000|237530000|22.6|22.05|-0.0243|784699834|-0.1167|-0.2355|-1.5521|0.0383
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2017-07-31|15/06/2017|-0.96|-1.07|174890000|92860000|21.2|22.6|0.066|736090124|-0.1028|0.8834|-5.3636|-0.1132
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2017-05-02|15/03/2017|0.22|0.27|197210000|159680000|21.6|20.8|-0.037|749978603|-0.1852|0.235|-0.8321|0.1715
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2017-02-22|15/12/2016|1.31|1.52|168340000|166640000|23.4|23.35|-0.0021|812476792|-0.1382|0.0102|0.6375|0.313
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2016-11-07|15/09/2016|0.80|0.92|128210000|172800000|19.95|20.45|0.0251|692688585|-0.1304|-0.258|0|0.4601
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2016-08-01|15/06/2016|0.80|-1.09|87810000|90790000|20.63|19.87|-0.0368|716298966|-1.7339|-0.0328|0.039|-0.472
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2016-05-02|15/03/2016|0.77|0.81|166300000|160500000|21.53|21.42|-0.0051|747548127|-0.0494|0.0361|-1.6581|1.8882
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2016-02-22|15/12/2015|-1.17|-1.40||55570000|20.01|20.04|0.0015|694771840|-0.1643||0|-1.4807
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2015-10-28|15/09/2015|-1.17|-5.38||-115600000|22.5|22.47|-0.0013|781227698|-0.7825||0.1038|-2.6098
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2015-08-03|15/06/2015|-1.06|-0.60||71810000|27.82|26.56|-0.0453|965944636|0.7667||0.6308|0.3652
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2015-05-04|15/03/2015|-0.65|-0.73||52600000|30.24|30.11|-0.0043|1049970017|-0.1096||0|-0.6721
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2015-02-17|15/12/2014|-0.65|1.96||160400000|31.99|31.2|-0.0247|1110732172|-1.3316||-1.4063|4.0776
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2014-10-29|15/09/2014|1.60|-1.47||31590000|32.56|32.29|-0.0083|1130523329|-2.0884||-0.4464|-0.8724
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2014-08-04|15/06/2014|2.89|3.04||247660000|32.72|31.89|-0.0254|1136078721|-0.0493||-13.0417|1.0075
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2014-05-05|15/03/2014|-0.24|-0.19||123370000|32.74|32.04|-0.0214|1136773161|0.2632||-1.1076|-0.4421
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2014-02-17|15/12/2013|2.23|2.30||221130000|31.94|32.37|0.0135|1108996137|-0.0304||0.4867|0.3438
02985|R2000VALUE|NASDAQ GLRE|USD|Financial|16192|2013-10-30|15/09/2013|1.50|1.30||164550000|30.07|30.79|0.0239|1044067406|0.1538|||
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2022-08-04|15/06/2022|||||59.8|||295417617|||0|0
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2022-05-05|15/03/2022|2.49||138200000||63.63|60.41|-0.0506|314338186|||0.3989|0.0518
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2022-03-03|15/12/2021|1.78||131400000||56.07|59.01|0.0524|276991069|||-0.1721|-0.0295
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2021-10-29|15/09/2021|2.15||135400000||68.75|67.82|-0.0135|339631463|||0.1944|0.018
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2021-07-30|15/06/2021|1.8||133000000||69.24|69|-0.0035|342052098|||0.2414|0.131
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2021-04-30|15/03/2021|1.45||117600000||66.17|68.42|0.034|326886011|||1.6852|-0.0076
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2021-03-05|15/12/2020|0.54||118500000||76.68|66.37|-0.1345|378806409|||-0.7915|-0.0706
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2020-10-30|15/09/2020|2.59||127500000||50|55.35|0.107|247004700|||0.2275|0.0842
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2020-08-06|15/06/2020|2.11||117600000||52.07|60.3|0.1581|257230693|||1.8514|0.1429
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2020-05-01|15/03/2020|0.74||102900000||49.68|49.79|0.0022|245423871|||-0.3273|-0.0942
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2020-03-06|15/12/2019|1.1||113600000||45.67|43.9|-0.0388|225614084|||-0.2903|-0.047
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2019-11-01|15/09/2019|1.55||119200000||54.6|64.29|0.1775|269729125|||-0.0064|0.0383
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2019-08-02|15/06/2019|1.56||114800000||57.38|53.62|-0.0655|283462599|||3.3333|0.1817
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2019-05-03|15/03/2019|0.36||97150000||54.4|50.95|-0.0634|268741121|||-0.3333|-0.0783
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2019-03-08|15/12/2018|0.54||105400000||54.23|53.35|-0.0162|267901295|||-0.6932|-0.0277
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2018-11-08|15/09/2018|1.76||108400000||74.5|69.9|-0.0617|368037003|||0.3233|-0.0046
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2018-08-03|15/06/2018|1.33||108900000||87.1|81.08|-0.0691|430282180|||0.2202|0.1096
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2018-05-04|15/03/2018|1.09||98140000||70.01|69.87|-0.002|345855991|||-0.2733|0.0129
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2018-03-09|15/12/2017|1.5||96890000||64.52|69|0.0694|318734848|||0.2195|-0.0237
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2017-11-09|15/09/2017|1.23||99240000||68.53|73.5|0.0725|338544636|||0.5185|0.0177
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2017-08-11|15/06/2017|0.81||97510000||53.44|52|-0.0269|263998617|||1.7|0.153
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2017-05-10|15/03/2017|0.3||84570000||49.3|47.17|-0.0432|243546630|||0|-0.0804
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2016-03-10|15/12/2015|||91960000||37.31|36.24|-0.0287|184314914|||0|0.0719
02986|R2000VALUE|NASDAQ PLPC|USD|Industrials|16923|2015-05-01|15/03/2015|||85790000||41.95|42.61|0.0157|207236947||||
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2022-05-06|15/03/2022|0.09||70020000||15.59|16.22|0.0404|331056366|||-0.6786|-0.1073
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2022-03-09|15/12/2021|0.28||78440000||17.91|17.45|-0.0257|380321963|||-2.2727|-0.0512
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2021-11-05|15/09/2021|-0.22||82670000||19.9|19.89|-0.0005|422579954|||0.8333|0.0764
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2021-08-04|15/06/2021|-0.12||76800000||19.5|19.9|0.0205|414085893|||-1.2667|0.1089
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2021-05-05|15/03/2021|0.45||69260000||18.76|18.74|-0.0011|398371869|||-0.55|-0.1579
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2021-03-10|15/12/2020|1||82250000||19|18.97|-0.0016|403468306|||4.8824|0.0415
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2020-11-04|15/09/2020|0.17||78970000||17.03|16.6|-0.0252|361635028|||-0.8|-0.1568
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2020-08-05|15/06/2020|0.85||93650000||16.46|16.69|0.014|349530945|||-6.3125|1.1178
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2020-05-06|15/03/2020|-0.16||44220000||12.39|13.67|0.1033|263103813|||-1.2078|-0.3626
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2020-03-11|15/12/2019|0.77||69380000||14|13|-0.0714|297292436|||-3.4063|0.0163
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2019-11-06|15/09/2019|-0.32||68270000||17.94|17.38|-0.0312|380959033|||-3.9091|0.0209
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2019-08-07|15/06/2019|0.11||66870000||16.52|16.77|0.0151|350805084|||-0.8226|0.1367
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2019-05-08|15/03/2019|0.62||58830000||16.01|16.99|0.0612|339975141|||-0.0746|0.0396
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2019-03-13|15/12/2018|0.67||56590000||15.48|16.09|0.0394|328720484|||0.5227|-0.0996
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2018-11-13|15/09/2018|0.44||62850000||15.35|15.59|0.0156|325959929|||43|0.2228
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2018-08-03|15/06/2018|0.01||51400000||16.7|16.87|0.0102|354627422|||-0.963|0.3907
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2018-05-04|15/03/2018|0.27||36960000||16.3|16.31|0.0006|346133320|||-0.5263|-0.2463
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2018-03-07|15/12/2017|0.57||49040000||16.99|17.74|0.0441|360785601|||-5.75|-0.1145
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2017-11-13|15/09/2017|-0.12||55380000||17.12|16.9|-0.0129|363546197|||-13|0.1902
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2017-08-11|15/06/2017|0.01||46530000||17.65|17.14|-0.0289|374800813|||-0.9524|0.3779
02987|R2000VALUE|NASDAQ NODK|USD|Financial|998045|2017-05-12|15/03/2017|0.21||33770000||16.05|15.96|-0.0056|340824526||||
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2022-11-03|15/09/2022||0.66||18710000|16.4|||323784208|||0.1053|0.0613
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2022-08-09|15/06/2022||0.5971||17630000|16.4|||323784208|||0.0295|-0.009
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2022-05-10|15/03/2022|0.62|0.58|18600000|17790000|15.13|16.6|0.0972|298710684|0.069|0.0455|0.1923|0.3747
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2022-03-10|15/12/2021|0.52|0.513|13530000|13340000|19.34|19.34|0|381828463|0.0136|0.0142|0.1818|0.274
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2021-11-04|15/09/2021|0.44|0.4303|10620000|10620000|23.19|23.68|0.0211|457838789|0.0225|0|0.0233|0.2137
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2021-08-05|15/06/2021|0.43|0.49|8750000|8750000|20.29|20.39|0.0049|400584271|-0.1224|0|-0.0227|0.8657
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2021-05-11|15/03/2021|0.44|0.3275|4690000|4690000|21.76|22.8|0.0478|429606379|0.3435|0|0.0233|0.2745
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2021-03-03|15/12/2020|0.43||3680000|||23|-1||||2.9091|1.3145
02988|R2000VALUE|NASDAQ AFCG|USD|Financial|1169488|2020-12-28|15/09/2020|0.11||1590000|||23|-1|||||
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2022-11-07|15/09/2022||0.405||414150000|17.75|||211030229|||0.5882|-0.0169
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2022-08-03|15/06/2022||0.255||421250000|17.75|||211030229|||-1.4766|0.114
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2022-05-09|15/03/2022|0.73|-0.535|418400000|378150000|9.68|12.54|0.2955|115085785|-2.3645|0.1064|-1.6759|0.1311
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2022-03-15|15/12/2021|-1.08|-0.1167|369900000|364230000|14.66|15.34|0.0464|174293134|8.2545|0.0156|2.375|0.0318
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2021-11-02|15/09/2021|-0.32|0.28|358500000|348330000|25.05|25.05|0|297820117|-2.1429|0.0292|-0.0303|0.0243
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2021-08-03|15/06/2021|-0.33|0.4533|350000000|352900000|28.6|25.48|-0.1091|340026177|-1.728|-0.0082|-1.6226|-0.0267
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2021-05-04|15/03/2021|0.53|0.3367|359600000|347300000|37.54|37.28|-0.0069|446314084|0.5741|0.0354|0|-0.0022
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2021-03-02|15/12/2020|0.53|0.4333|360400000|350600000|35.51|38.41|0.0817|422179329|0.2232|0.028|0.0192|0.0594
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2020-11-03|15/09/2020|0.52|0.03|340200000|328130000|20.81|21.87|0.0509|247410646|16.3333|0.0368|-1.4444|0.4901
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2020-08-04|15/06/2020|-1.17|-0.96|228300000|258430000|14.79|15.4|0.0412|175838709|0.2188|-0.1166|-10|-0.3767
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2020-05-06|15/03/2020|0.13|0.57|366300000|381000000|15.6|13.97|-0.1045|185468826|-0.7719|-0.0386|-0.8|-0.0348
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2020-03-11|15/12/2019|0.65|1|379500000|399180000|16.89|11.37|-0.3268|200805659|-0.35|-0.0493|-0.3564|-0.0592
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2019-11-04|15/09/2019|1.01|1.13|403400000|427730000|31.95|33.45|0.0469|379854422|-0.1062|-0.0569|-0.0561|-0.0287
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2019-08-05|15/06/2019|1.07|1.07|415300000|436400000|29.76|27.59|-0.0729|353817446|0|-0.0484|0.0594|-0.0114
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2019-05-06|15/03/2019|1.01|0.99|420100000|422980000|37|35.47|-0.0414|439893999|0.0202|-0.0068|-0.1583|0.035
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2019-03-04|15/12/2018|1.2|0.89|405900000|410750000|31.7|33.56|0.0587|376882165|0.3483|-0.0118|0.1215|-0.0203
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2018-11-05|15/09/2018|1.07|0.93|414300000|408130000|34.2|37.93|0.1091|406604732|0.1505|0.0151|-0.0093|-0.0414
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2018-08-08|15/06/2018|1.08|0.94|432200000|394930000|36.8|40.25|0.0938|437516185|0.1489|0.0944|0.1613|0.0653
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2018-05-08|15/03/2018|0.93|0.83|405700000|376330000|36.05|37.35|0.0361|428599414|0.1205|0.078|0.0814|0.1085
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2018-03-05|15/12/2017|0.86|0.82|366000000|354700000|39.25|43.1|0.0981|466644310|0.0488|0.0319|0.0488|0.0392
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2017-11-06|15/09/2017|0.82|0.87|352200000|345550000|46.2|42.3|-0.0844|549273056|-0.0575|0.0192|-0.0575|0.0037
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2017-08-07|15/06/2017|0.87|0.83|350900000|351680000|39.45|39.15|-0.0076|469022124|0.0482|-0.0022|0.1154|0.0207
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2017-05-09|15/03/2017|0.78|0.69|343800000|339330000|38.55|35.3|-0.0843|458321982|0.1304|0.0132|0.1818|0.1206
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2017-03-08|15/12/2016|0.66|0.74|306800000|312580000|41.4|36.4|-0.1208|492205736|-0.1081|-0.0185|-0.4159|-0.0189
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2016-11-07|15/09/2016|1.13|0.92|312700000|351200000|30.8|34.65|0.125|366182023|0.2283|-0.1096|0.2603|-0.0507
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2016-08-08|15/06/2016||0.73|329400000|352570000|30.99|34.75|0.1213|368440944||-0.0657|-0.1978|0.0043
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2016-05-02|15/03/2016|0.76|0.91|328000000|367970000|25.45|26.48|0.0405|302575746|-0.1648|-0.1086|0.6522|-0.0558
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2016-03-11|15/12/2015|0.46|0.89|347400000|362750000|35.12|38.28|0.09|417542616|-0.4831|-0.0423|-0.5701|-0.0467
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2015-11-02|15/09/2015|1.07|1.15|364400000|392300000|34.5|37.8|0.0957|410171432|-0.0696|-0.0711|0|-0.0342
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2015-08-10|15/06/2015|1.07|1.08|377300000|395500000|42.55|42.4|-0.0035|505878090|-0.0093|-0.046|0.1505|0.0069
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2015-05-06|15/03/2015|0.93|0.91|374700000||44.97|47.89|0.0649|534649559|0.022||-0.1913|0.0873
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2014-11-06|15/09/2014|1.15|1.20|344600000|347400000|55.12|58.68|0.0646|655323156|-0.0417|-0.0081|0.15|0.0038
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2014-08-04|15/06/2014|1.00|1.14|343300000|338400000|59.11|58.74|-0.0063|702760393|-0.1228|0.0145|0.2195|0.0454
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2014-05-05|15/03/2014|0.82|1.05||323700000|57.64|54.41|-0.056|685283509|-0.219||0.1389|0
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2014-03-10|15/12/2013|0.72|1.09|||52.43|54.72|0.0437|623341689|-0.3394||-0.2258|0
02989|R2000VALUE|NASDAQ PKOH|USD|Industrials|16914|2013-11-12|15/09/2013|0.93|1.02|||38.67|37.67|-0.0259|459748652|-0.0882|||
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2022-11-10|15/09/2022||-0.36||0.00|1.46|||144204713|||0.0588|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2022-08-10|15/06/2022||-0.34||0.00|1.46|||144204713|||0.0968|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2022-05-12|15/03/2022|-0.38|-0.31|0.00|0.00|0.9727|0.836|-0.1405|96073918|0.2258|-1|0.0857|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2022-03-29|15/12/2021|-0.35|-0.3433|0.00|0.00|1.38|1.34|-0.029|136303081|0.0195|-1|-0.1026|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2021-11-04|15/09/2021|-0.39|-0.375|0.00|0.00|2.33|2.2|-0.0558|230134906|0.04|-1|-0.1333|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2021-08-05|15/06/2021|-0.45|-0.3814|0.00|0.00|2.32|2.48|0.069|229147203|0.1799|-1|0.5517|-1
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2021-05-06|15/03/2021|-0.29|-0.3811|7500000|92000|3.66|3.78|0.0328|361499486|-0.239|80.5217|-0.2564|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2021-03-01|15/12/2020|-0.39|-0.3232|0.00|76670|12.83|12.15|-0.053|1267223570|0.2067|-1|0.2581|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2020-11-05|15/09/2020|-0.31|-0.3433|0.00|0.00|13.04|12.02|-0.0782|1287965347|-0.097|-1|-0.1389|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2020-08-10|15/06/2020|-0.36|-0.29|0.00|76670|18.46|15.59|-0.1555|1823300552|0.2414|-1|0.1613|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2020-05-28|15/03/2020|-0.31|-0.27|0.00|108570|21.02|20.63|-0.0186|2076152781|0.1481|-1|0.069|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2020-03-12|15/12/2019|-0.29|-0.29|0.00|253330|9.26|10.33|0.1156|914613454|0|-1|0.16|-1
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2019-11-07|15/09/2019|-0.25|-0.27|250000|265000|8|8.71|0.0888|790162792|-0.0741|-0.0566|0.087|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2019-08-08|15/06/2019|-0.23|-0.29|0.00|377500|11.71|11.56|-0.0128|1156600791|-0.2069|-1|0|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2019-05-08|15/03/2019|-0.23|-0.27|0.00|320000|6.79|6.54|-0.0368|670650666|-0.1481|-1|-0.08|-1
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2019-03-06|15/12/2018|-0.25|-0.29|70000|422000|4.65|4.78|0.028|459282132|-0.1379|-0.8341|-0.2647|-0.916
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2018-11-08|15/09/2018|-0.34|-0.3|833000|353330|3.69|3.76|0.019|364462593|0.1333|1.3576|0.1333|0.6897
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2018-08-08|15/06/2018|-0.3|-0.31|493000|350000|4.6|5.1|0.1087|454343596|-0.0323|0.4086|0|1.2824
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2018-05-09|15/03/2018|-0.3|-0.31|216000|350000|5.55|5.75|0.036|548175456|-0.0323|-0.3829|-0.0625|-0.5315
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2018-03-06|15/12/2017|-0.32|-0.34|461000|500000|7.25|6.95|-0.0414|716085030|-0.0588|-0.078|0|-0.0043
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2017-11-08|15/09/2017|-0.32|-0.29|463000|400000|3.15|2.95|-0.0635|311126609|0.1034|0.1575|0.1852|0
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2017-08-08|15/06/2017|-0.27|-0.37|463000|300000|2.55|2.5|-0.0196|251864385|-0.2703|0.5433|-0.2895|0.0022
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2017-05-05|15/03/2017|-0.38|-0.31|462000|800000|2.85|2.8|-0.0175|281495485|0.2258|-0.4225|-0.2963|-0.0533
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2017-03-02|15/12/2016|-0.54|-0.30|488000|400000|2.8|2.85|0.0179|276556972|0.8|0.22|0.5429|0.2354
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2016-11-14|15/09/2016|-0.35|-0.29|395000|400000|3.65|3.4|-0.0685|360511783|0.2069|-0.0125|-0.8011|0.2866
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2016-08-11|15/06/2016|-1.76|-0.38|307000|400000|4.5|4.65|0.0333|444466571|3.6316|-0.2325|2.0877|0.1585
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2016-05-11|15/03/2016|-0.57|-0.39|265000|400000|4.32|3.88|-0.1019|426687925|0.4615|-0.3375|0.2667|-0.724
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2016-03-03|15/12/2015|-0.45|-0.53|960000|400000|5.7|5.36|-0.0596|562990970|-0.1509|1.4|0|0.0073
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2015-11-11|15/09/2015|-0.45|-0.42|953000|360000|7.99|7.78|-0.0263|789175066|0.0714|1.6472|-0.0217|3.6946
02990|R2000VALUE|NASDAQ ADVM|USD|Healthcare|940832|2015-03-04|15/12/2014|-0.46|-0.29|203000|430000|34.69|37.94|0.0937|3426343271|0.5862|-0.5279||
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2022-11-08|15/09/2022||0.07||82100000|17.51|||905057890|||-0.6111|-0.2597
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2022-08-08|15/06/2022||0.18||110900000|17.51|||905057890|||0.8|0.2461
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2022-05-09|15/03/2022|0.41|0.1|122810000|89000000|14.06|13.78|-0.0199|726734103|3.1|0.3799|0.3226|0.0516
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2022-03-14|15/12/2021|0.31|0.16|116780000|97000000|14.85|15.22|0.0249|767567666|0.9375|0.2039|0.4091|0.5932
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2021-11-09|15/09/2021|0.22|0.2|73300000|94000000|22.89|18.5|-0.1918|1183139593|0.1|-0.2202|-0.4211|-0.2024
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2021-08-06|15/06/2021|0.38|0.07|91900000|77300000|11.14|11.6|0.0413|575804973|4.4286|0.1889|0.6522|0.5726
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2021-05-07|15/03/2021|0.23|-0.05|58440000|59200000|12.24|12|-0.0196|632661806|-5.6|-0.0128|22|0.1835
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2021-03-15|15/12/2020|0.01|-0.03|49380000|45500000|10|11.63|0.163|516880570|-1.3333|0.0853|-0.95|-0.1352
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2020-12-02|15/09/2020|0.2|0.23|57100000|57000000|11.4|11.02|-0.0333|589243830|-0.1304|0.0018|-2.1765|0.2253
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2020-09-02|15/06/2020|-0.17||46600000||10.3|10.2401|-0.0058|532386997|||-18|-0.7769
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2020-05-07|15/03/2020|0.01||208900000||10.14|10.13|-0.001|524116916|||-2|0
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2020-03-02|15/12/2019|-0.01||208900000||10.16|10.18|0.002|525150651|||-2|0
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2019-11-12|15/09/2019|0.01||||10.0628|10.05|-0.0013|520126601|||0|0
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2019-01-29|15/12/2018||||||10.01|-1||||0|0
02991|R2000VALUE|NASDAQ ASLE|USD|Industrials|1121798|2018-10-02|15/09/2018|-0|||||10.01|-1|||||
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2022-11-07|15/09/2022||0.2533||188050000|6.17|||183898802|||0.1013|0.0267
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2022-08-08|15/06/2022||0.23||183160000|6.17|||183898802|||-3.4652|0.1478
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2022-05-03|15/03/2022|-0.2|-0.0933|161660000|159580000|5.76|5.99|0.0399|171678627|1.1436|0.013|-6|-0.0555
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2022-03-09|15/12/2021|0.04|0.062|171160000|162010000|6.33|6.32|-0.0016|188667648|-0.3548|0.0565|-0.6667|-0.0195
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2021-11-02|15/09/2021|0.12|0.176|174560000|170110000|10.69|9.56|-0.1057|318618816|-0.3182|0.0262|-0.4545|-0.0176
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2021-08-02|15/06/2021|0.22|0.112|177680000|165140000|10.5|10.58|0.0076|312955818|0.9643|0.0759|-2.5714|0.1557
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2021-05-05|15/03/2021|-0.14|-0.1275|153740000|151990000|11.87|11.4|-0.0396|353789098|0.098|0.0115|-3.8|-0.0438
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2021-03-16|15/12/2020|0.05|-0.018|160780000|145880000|10.72|11.78|0.0989|319512995|-3.7778|0.1021|-0.1667|0.0872
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2020-11-04|15/09/2020|0.06|0.00|147890000|149250000|3.86|4.05|0.0492|115048517|-1|-0.0091|-1.6667|0.1884
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2020-08-05|15/06/2020|-0.09|-0.25|124440000|125870000|3.58|4.23|0.1816|106703029|-0.64|-0.0114|-0.625|-0.2197
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2020-05-18|15/03/2020|-0.24|-0.19|159470000|149160000|3.59|3.68|0.0251|107001082|0.2632|0.0691|-8.8176|-0.1091
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2020-03-25|15/12/2019|0.0307|0.04|178990000|175680000|3.82|4.05|0.0602|113856305|-0.2325|0.0188|-0.7442|-0.0687
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2019-11-04|15/09/2019|0.12|0.22|192190000|195430000|15.8|14.03|-0.112|470923998|-0.4545|-0.0166|-0.4545|-0.042
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2019-08-05|15/06/2019|0.22|0.18|200620000|196360000|14.73|16.5|0.1202|439032291|0.2222|0.0217|-8.3333|0.1348
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2019-05-06|15/03/2019|-0.03|0.08|176790000|186060000|13.72|13|-0.0525|408928943|-1.375|-0.0498|-1.5|-0.022
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2019-03-11|15/12/2018|0.06|0.21|180760000|178470000|15.37|13.99|-0.0898|458107704|-0.7143|0.0128|-0.6|-0.0077
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2018-11-05|15/09/2018|0.15|0.25|182170000|184770000|19.51|17.11|-0.123|581501722|-0.4|-0.0141|-0.2857|-0.0502
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2018-08-06|15/06/2018|0.21|0.17|191790000|175440000|20.47|23.24|0.1353|610114798|0.2353|0.0932|2|0.0222
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2018-05-07|15/03/2018|0.07|0.13|187630000|175470000|19.87|20.08|0.0106|592231654|-0.4615|0.0693|-0.5333|-0.0001
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2018-03-12|15/12/2017|0.15|0.19|187640000|178300000|20.02|19.48|-0.027|596702440|-0.2105|0.0524|0.1538|0.0449
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2017-11-06|15/09/2017|0.13|0.15|179570000|167300000|21.14|22.53|0.0658|630084362|-0.1333|0.0733|0.4444|0.0538
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2017-08-08|15/06/2017|0.09|0.14|170400000|169810000|20.23|19.16|-0.0529|602961529|-0.3571|0.0035|0|0
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2017-07-04|15/05/2017|0.09|0.07|170400000||22.51|22.4|-0.0049|670917670|0.2857||0.125|0.0014
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2017-05-12|15/12/2016|0.08|0.26|170160000|184980000|21.26|21.71|0.0212|633661025|-0.6923|-0.0801|0|0.042
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2017-05-09|15/03/2017|0.08|0.07|163300000|160600000|22.56|22.58|0.0009|672407913|0.1429|0.0168|-0.75|0
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2017-03-16|15/02/2017|0.32|0.11|163300000||22.36|20.39|-0.0881|666446884|1.9091||0.3913|-0.0303
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2016-10-06|15/08/2016|0.23|0.09|168400000|163470000|23.25|20.3|-0.1269|692973597|1.5556|0.0302|0.0455|-0.0858
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2016-08-10|15/05/2016|0.22|0.22|184200000|179850000|25.72|22.81|-0.1131|766592707|0|0.0242|0|0.1484
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2016-04-06|15/02/2016|0.22|0.05|160400000|164200000|24.89|23.29|-0.0643|741854297|3.4|-0.0231|1.2|-0.1766
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2016-01-06|15/11/2015|0.10|0.26|194800000|184300000|18.98|21.95|0.1565|565704884|-0.6154|0.057|-0.7436|0.0828
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2015-10-07|15/08/2015|0.39|0.12|179900000|156540000|13.81|19.59|0.4185|411611426|2.25|0.1492|1.6|0.0298
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2015-08-05|15/05/2015|0.15|0.22|174700000|185570000|17.95|15.32|-0.1465|535005445|-0.3182|-0.0586|14|0.0711
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2015-04-08|15/02/2015|0.01|0.10|163100000|168760000|18.83|18.46|-0.0196|561234098|-0.9|-0.0335|-0.9697|-0.2117
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2015-01-07|15/11/2014|0.33|0.29|206900000|154990000|17.65|20.81|0.179|526063816|0.1379|0.3349|7.25|0.2419
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2014-10-07|15/08/2014|0.04|0.12|166600000|130100000|20.27|17.35|-0.1441|604153769|-0.6667|0.2806|-0.7647|-0.0698
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2014-08-06|15/05/2014|0.17|0.24|179100000|166740000|21.61|21.53|-0.0037|644092897|-0.2917|0.0741|1.8333|0.1688
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2014-04-08|15/02/2014|0.06|0.13||142660000|21.65|22.81|0.0536|645285080|-0.5385||-0.8065|0.0093
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2014-01-08|15/11/2013|0.31|0.32||141340000|21.45|24.23|0.1296|639324051|-0.0313||1.0667|0.2702
02992|R2000VALUE|NYSE MG|USD|Industrials|20884|2013-10-08|15/08/2013|0.15|0.14||111270000|17.3|18.34|0.0601|515631944|0.0714|||
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2022-11-11|15/09/2022||-1.53||0.00|1.68|||60248086|||0.02|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2022-08-15|15/06/2022||-1.5||0.00|1.68|||60248086|||0.0067|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2022-05-09|15/03/2022|-1.6|-1.49|0.00|0.00|4.6016|4.352|-0.0542|165022387|0.0738|-1|-0.2857|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2022-03-14|15/12/2021|-2.24|-0.06|0.00|0.00|7.136|6.8032|-0.0466|255910931|36.3333|-1|43.8|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2021-11-08|15/09/2021|-0.05|-0.07|0.00|0.00|17.5456|18.848|0.0742|629219585|-0.2857|-1|-0.2857|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2021-08-09|15/06/2021|-0.07|-0.065|0.00|0.00|22.08|24.832|0.1246|791832008|0.0769|-1|0|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2021-05-10|15/03/2021|-0.07|-0.055|0.00|0.00|34.24|33.28|-0.028|1227913468|0.2727|-1|-0.3|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2021-03-15|15/12/2020|-0.1|-0.075|0.00|0.00|40.64|40.64|0|1457429911|0.3333|-1|0.1111|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2020-11-09|15/09/2020|-0.09|-0.11|0.00|0.00|17.9936|17.664|-0.0183|645285740|-0.1818|-1|-0.6087|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2020-08-10|15/06/2020|-0.23|-0.21|0.00||37.12|32.64|-0.1207|1331195806|0.0952||-0.3784|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2020-05-12|15/03/2020|-0.37|-0.32|0.00||22.816|22.0736|-0.0325|818226410|0.1563||-0.8706|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2020-03-24|15/12/2019|-2.86|-1.49|0.00||27.2928|23.68|-0.1324|978773252|0.9195||-0.4974|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2019-11-08|15/09/2019|-5.69|-4.35|0.00||83.84|81.28|-0.0305|3006666344|0.308||-0.4011|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2019-08-12|15/06/2019|-9.5|-0.96|0.00||147.2|148|0.0054|5278879961|8.8958||-0.2636|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2019-05-13|15/03/2019|-12.9|-1.18|0.00||640|579.2|-0.095|22951652480|9.9322||-0.7885|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2019-03-18|15/12/2018|-61|-3.66|0.00||921.6|841.6|-0.0868|33050378696|15.6667||0.0702|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2018-11-09|15/09/2018|-57|-6.08|0.00||2080|1859.52|-0.106|74592870560|8.375||-0.2192|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2018-08-13|15/06/2018|-73|-0.76|0.00||3360|3264|-0.0286|120496175520|95.0526||-0.1705|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2018-05-14|15/03/2018|-88|-0.7|0.00||8832|9376|0.0616|316732804224|124.7143||122.9437|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2018-03-12|15/12/2017|-0.71|-0.78|0.00||11456|10912|-0.0475|410834579392|-0.0897||-0.0779|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2017-11-09|15/09/2017|-0.77|-70.00|0.00||10784|11456|0.0623|386735344288|-0.989||0.1846|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2017-08-04|15/06/2017|-0.65|-78.00|0.00||10912|11136|0.0205|391325674784|-0.9917||-0.4882|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2017-05-15|15/03/2017|-1.27|-136.00|0.00||13152|13216|0.0049|471656458464|-0.9907||-0.5724|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2017-03-03|15/12/2016|-2.97|-130.00|0.00||16288|16256|-0.002|584119555616|-0.9772||0.0241|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2016-11-14|15/09/2016|-2.90|-336.67|0.00||14102.4004|13372.7998|-0.0517|505739676405|-0.9914||4.8|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2016-08-08|15/06/2016|-0.5|-17493|||66240|72640|0.0966|2.37549603168E+12|||-0.3243|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2016-05-09|15/03/2016|-0.74|-20053|||62080|70080|0.1289|2.22631029056E+12|||0|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2016-03-01|15/12/2015|-0.74|-660.00|||79360|76160|-0.0403|2.84600490752E+12|-0.9989||0.0423|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2015-11-09|15/09/2015|-0.71|-620.00|||225920|211840|-0.0623|8.10193332544E+12|-0.9989||-0.0139|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2015-08-14|15/06/2015|-0.72|-650.00|||229760|223040|-0.0292|8.23964324032E+12|-0.9989||-0.0137|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2015-05-12|15/03/2015|-0.73|-535.00|||201600|198080|-0.0175|7.2297705312E+12|-0.9986||0.0282|0
02993|R2000VALUE|NASDAQ TNXP|USD|Healthcare|41341|2014-11-12|15/09/2014|-0.71|-690.00|||238400|234240|-0.0174|8.5494905488E+12|-0.999|||
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2022-11-16|15/09/2022||-0.7389||0.00|3.18|||122577380|||-0.054|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2022-08-11|15/06/2022||-0.7811||0.00|3.18|||122577380|||0.0755|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2022-05-12|15/03/2022|-0.76|-0.7263|0.00|0.00|2.17|2.35|0.0829|83645572|0.0464|-1|0.0556|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2022-03-22|15/12/2021|-0.72|-0.73|0.00|0.00|2.75|3.01|0.0945|106002449|-0.0137|-1|0.0435|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2021-11-10|15/09/2021|-0.69|-0.6311|0.00|0.00|7.09|7.09|0|273293592|0.0933|-1|0.0781|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2021-08-05|15/06/2021|-0.64|-0.5838|0.00|0.00|12.77|14.74|0.1543|492236843|0.0963|-1|0.1034|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2021-05-13|15/03/2021|-0.58|-0.5344|0.00|0.00|19.29|19.48|0.0098|743559030|0.0853|-1|0.0545|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2021-03-11|15/12/2020|-0.55|-0.5538|0.00|0.00|27.66|28.11|0.0163|1066191897|-0.0069|-1|-0.0179|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2020-11-12|15/09/2020|-0.56|-0.5156|0.00|0.00|23.35|26.93|0.1533|900057170|0.0861|-1|-0.1642|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2020-08-12|15/06/2020|-0.67|-0.65|0.00||16.81|17.98|0.0696|647964039|0.0308||0.0308|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2020-05-14|15/03/2020|-0.65|-0.59|0.00||9.7|9|-0.0722|373899539|0.1017||0.2037|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2020-03-30|15/12/2019|-0.54|-0.64|0.00||6.74|7.74|0.1484|259802356|-0.1563||0.0931|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-11-12|15/09/2019|-0.494|-0.54|0.00||14.78|15.5|0.0487|569714969|-0.0852||-0.3139|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-08-09|15/06/2018|-0.72||||15.7|16.09|0.0248|605177609|||0.5652|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-08-08|15/06/2019|-0.46|-0.58|0.00||15.3|15.28|-0.0013|589759086|-0.2069||-0.2581|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-05-13|15/03/2018|-0.62||||15.43|15.62|0.0123|594770115|||-0.8722|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-05-13|15/03/2019|-4.85|-0.44|0.00||15.43|15.62|0.0123|594770115|10.0227||-0.701|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-04-01|15/12/2018|-16.22|-0.38|0.00||17.43|16.56|-0.0499|671862805|41.6842||35.0444|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-02-01|15/09/2017|-0.45|||||15.07|-1||||-0.7917|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-02-01|15/09/2018|-2.16|||||15.07|-1||||9.8|0
02994|R2000VALUE|NASDAQ TCRR|USD|Healthcare|1121155|2019-02-01|15/12/2017|-0.2|||||15.07|-1|||||
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2022-10-11|15/07/2022|||||22.57|||327629546|||0|0
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2022-06-07|15/04/2022|-0.32||502000000||24.25|23.81|-0.0181|352016686|||-1.4638|-0.0659
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2022-03-09|15/01/2022|0.69||537410000||23.02|24.09|0.0465|334161826|||0.38|0.0874
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2021-12-08|15/10/2021|0.5||494200000||22.54|22.55|0.0004|327194079|||0|-0.0785
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2021-10-12|15/07/2021|0.5||536300000||21.66|22.14|0.0222|314419850|||1.9412|0.1147
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2021-06-03|15/04/2021|0.17||481100000||24.32|24.02|-0.0123|353032812|||-0.4516|-0.0798
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2021-03-04|15/01/2021|0.31||522800000||23.88|25.14|0.0528|346645698|||0.4762|0.0667
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2020-12-03|15/10/2020|0.21||490100000||23.13|22.8|-0.0143|335758584|||-0.6441|-0.0227
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2020-10-07|15/07/2020|0.59||501500000||25|24.67|-0.0132|362903800|||-0.1806|0.0943
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2020-06-03|15/04/2020|0.72||458300000||24.26|25.51|0.0515|352161851|||4.5385|0.0478
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2020-03-05|15/01/2020|0.13||437400000||21.35|20.09|-0.059|309919851|||-0.2353|0.0736
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2019-12-03|15/10/2019|0.17||407400000||27.89|25.79|-0.0753|404855470|||-0.5278|-0.0263
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2019-10-08|15/07/2019|0.36||418400000||26.27|26.27|0|381339320|||0.3846|0.0579
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2019-06-04|15/04/2019|0.26||395500000||26.18|25.15|-0.0393|380032864|||-0.35|-0.0762
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2019-03-05|15/01/2019|0.4||428100000||31.58|30.69|-0.0282|458420079|||-0.0698|0.066
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2018-12-05|15/10/2018|0.43||401600000||25.44|26|0.022|369290915|||0.1026|-0.029
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2018-10-04|15/07/2018|0.39||413600000||25.88|25.44|-0.017|375678002|||-0.1333|0.0482
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2018-06-06|15/04/2018|0.45||394600000||28.9|28.64|-0.009|419516787|||-0.3182|-0.0546
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2018-03-07|15/01/2018|0.66||417400000||23.99|23.89|-0.0042|348242483|||2.1429|0.0799
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2017-12-05|15/10/2017|0.21||386500000||25.44|23.42|-0.0794|369290915|||-0.5532|-0.0589
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2017-10-06|15/07/2017|0.47||410700000||25.8|24.9|-0.0349|374516711|||0.119|0.0477
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2017-06-06|15/04/2017|0.42||392000000||25.26|27.05|0.0709|366678003|||0|0.0127
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2015-06-01|15/04/2015|||387100000||32.02|32.29|0.0084|464807194|||0|-0.0244
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2014-09-30|15/07/2014|||396800000||22.92|22.26|-0.0288|332710205|||0|0
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2014-06-02|15/04/2014|||||24.54|22.89|-0.0672|356226383|||0|0
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2014-03-03|15/01/2014|||||27.41|28.61|0.0438|397887724|||0|0
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2013-12-02|15/10/2013|||||38.73|38.45|-0.0072|562210560|||0|0
02995|R2000VALUE|NASDAQ VLGEA|USD|Consumer Staples|17495|2013-10-02|15/07/2013|||||38.16|34.54|-0.0949|553936358||||
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2022-04-28|15/03/2022|||||23.49|||279038459|||0|0
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2022-02-03|15/12/2021||0.55||41880000|23.49|||279038459|||0.0784|0.0909
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2021-10-28|15/09/2021|0.45|0.51|20700000|38390000|22.47|22.92|0.02|266921841|-0.1176|-0.4608|-0.4643|0.0015
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2021-07-29|15/06/2021|0.84|0.32|20670000|40080000|22.73|22.56|-0.0075|270010392|1.625|-0.4843|0.4737|-0.2065
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2021-04-29|15/03/2021|0.57|-0.05|26050000|44720000|22.4|22.55|0.0067|266090312|-12.4|-0.4175|-0.5547|0.1687
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2021-01-28|15/12/2020|1.28|0.1|22290000|24460000|11.8|14.25|0.2076|140172580|11.8|-0.0887|4.5652|-0.0983
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2020-10-29|15/09/2020|0.23|-0.05|24720000|24370000|6.8|7.3|0.0735|80777420|-5.6|0.0144|-1.46|-0.014
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2020-07-30|15/06/2020|-0.5|-0.41|25070000|26510000|7.85|7.34|-0.065|93250400|0.2195|-0.0543|-0.5|-0.2987
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2020-04-30|15/03/2020|-1|0.32|35750000|39350000|10.5|8.88|-0.1543|124729836|-4.125|-0.0915|-2.4493|-0.058
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2020-01-30|15/12/2019|0.69|0.63|37950000|33770000|21.04|19.7|-0.0637|249934844|0.0952|0.1238|0.15|0.0726
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2019-10-31|15/09/2019|0.6|0.62|35380000|34240000|24.33|21.51|-0.1159|289016848|-0.0323|0.0333|0.2245|0.1275
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2019-08-01|15/06/2019|0.49|0.57|31380000|30070000|23.21|23.66|0.0194|275712322|-0.1404|0.0436|0.1951|-0.1498
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2019-05-02|15/03/2019|0.41|0.46|36910000|27620000|21.8|21.52|-0.0128|258962889|-0.1087|0.3364|-0.1961|0.1984
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2019-01-31|15/12/2018|0.51|0.55|30800000|26760000|22.15|23.09|0.0424|263120554|-0.0727|0.151|0.0851|0.0899
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2018-11-01|15/09/2018|0.47|0.49|28260000|26940000|26.58|26.5|-0.003|315744670|-0.0408|0.049|-0.0962|-0.0174
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2018-08-02|15/06/2018|0.52|0.51|28760000|27200000|30.8|28.8|-0.0649|365874177|0.0196|0.0574|0.04|-0.0107
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2018-05-03|15/03/2018|0.5|0.4|29070000|28700000|28.85|30.4|0.0537|342710078|0.25|0.0129|0.1111|0.0069
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2018-02-01|15/12/2017|0.45|0.34|28870000|24140000|23.7|25.75|0.0865|281533067|0.3235|0.1959|0.7308|0.0793
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2017-10-26|15/09/2017|0.26|0.42|26750000|23510000|28.85|23.9|-0.1716|342710078|-0.381|0.1378|-0.2778|-0.0011
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2017-07-27|15/06/2017|0.36|0.37|26780000|22690000|25.3|26.3|0.0395|300539501|-0.027|0.1803|2|0.0514
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2017-04-27|15/03/2017|0.12|0.36|25470000|25390000|25.4|25.45|0.002|301727408|-0.6667|0.0032|-0.6842|0.027
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2017-01-26|15/12/2016|0.38|0.37|24800000|21300000|21.4|21.75|0.0164|254211280|0.027|0.1643|0.0857|0.0635
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2016-10-27|15/09/2016|0.35|0.36|23320000|23100000|19|17.8|-0.0632|225701608|-0.0278|0.0095|-0.0278|0.0523
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2016-07-28|15/06/2016|0.36|0.33|22160000|20300000|18.1|18.36|0.0144|215010484|0.0909|0.0916|0.2414|0.037
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2016-04-28|15/03/2016|0.29|0.31|21370000|18730000|15.07|14.79|-0.0186|179017009|-0.0645|0.141|0|0.0409
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2016-02-01|15/12/2015|0.29|0.37|20530000|20360000|15.67|15.33|-0.0217|186144432|-0.2162|0.0083|-0.2368|-0.0039
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2015-11-02|15/09/2015|0.38|0.35|20610000|19790000|17.66|18.27|0.0345|209783703|0.0857|0.0414|0.1176|0.0193
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2015-08-04|15/06/2015|0.34|0.37|20220000|19540000|13.78|13.95|0.0123|163693058|-0.0811|0.0348|0.0968|-0.0189
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2015-04-30|15/03/2015|0.31|0.39|20610000|19110000|17.79|16.9|-0.05|211327990|-0.2051|0.0785|-0.1842|0.0059
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2015-02-04|15/12/2014|0.38|0.40|20490000|18600000|14.5|15.03|0.0366|172245964|-0.05|0.1016|0|-0.0049
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2014-10-30|15/09/2014|0.38|0.36|20590000|20700000|17.94|18.71|0.0429|213109840|0.0556|-0.0053|0|0.0198
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2014-07-29|15/06/2014|0.38|0.38|20190000|19200000|16.38|16.87|0.0299|194578534|0|0.0516|0.0556|-0.0052
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2014-05-01|15/03/2014|0.36|0.36||19300000|15.19|16.88|0.1113|180442491|0||0|0.0036
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2014-02-06|15/12/2013|0.36|0.37||19230000|22.4|20.63|-0.079|266090312|-0.027||0|0.0395
02996|R2000VALUE|NASDAQ MRLN|USD|Financial|16665|2013-11-06|15/09/2013|0.36|0.34||18500000|23.46|22.52|-0.0401|278682080|0.0588|||
02997|R2000VALUE||||52760|2022-08-03|15/06/2022|||||1.8|||0|||0|0
02997|R2000VALUE||||52760|2022-05-04|15/03/2022|-0.18||412800000||3.12|2.99|-0.0417|0|||1.5714|0.0456
02997|R2000VALUE||||52760|2022-03-09|15/12/2021|-0.07|-0.1|394800000|284800000|3.31|3.54|0.0695|0|-0.3|0.3862|-0.5625|0
02997|R2000VALUE||||52760|2021-11-04|15/09/2021|-0.16|-0.1|394800000|283100000|4.4|4.55|0.0341|0|0.6|0.3946|-0.4056|0.6194
02997|R2000VALUE||||52760|2021-08-06|15/06/2021|-0.2692|-0.18|243800000|272400000|3.94|3.92|-0.0051|0|0.4956|-0.105|-0.4722|0.4191
02997|R2000VALUE||||52760|2021-05-07|15/03/2021|-0.51|-0.22|171800000|251700000|4.12|3.71|-0.0995|0|1.3182|-0.3174|18.0299|-0.3177
02997|R2000VALUE||||52760|2021-03-10|15/12/2020|-0.0268|-0.2|251800000|250000000|3.63|3.63|0|0|-0.866|0.0072|-0.9295|-0.3598
02997|R2000VALUE||||52760|2020-11-09|15/09/2020|-0.38|-0.35|393300000|399500000|2.31|2.48|0.0736|0|0.0857|-0.0155|-2.1446|0.0432
02997|R2000VALUE||||52760|2020-08-10|15/06/2020|0.332|-0.39|377000000|419900000|2.88|2.81|-0.0243|0|-1.8513|-0.1022|-1.3912|-0.1524
02997|R2000VALUE||||52760|2020-05-11|15/03/2020|-0.8487|-0.49|444800000|461130000|3.06|3.19|0.0425|0|0.732|-0.0354|0.2879|-0.1075
02997|R2000VALUE||||52760|2020-03-16|15/12/2019|-0.659|-0.25|498400000|508900000|2.68|2.4|-0.1045|0|1.636|-0.0206|3.1239|0.0477
02997|R2000VALUE||||52760|2019-11-05|15/09/2019|-0.1598|-0.23|475700000|510780000|2.44|2.3|-0.0574|0|-0.3052|-0.0687|-2.3339|-0.0827
02997|R2000VALUE||||52760|2019-08-08|15/06/2019|0.1198|-0.12|518600000|490200000|2.04|2.35|0.152|0|-1.9983|0.0579|-4.0025|0.0554
02997|R2000VALUE||||52760|2019-05-07|15/03/2019|-0.0399|-0.55|491400000|479650000|2.43|2.7|0.1111|0|-0.9275|0.0245|-0.8854|-0.0638
02997|R2000VALUE||||52760|2019-03-12|15/12/2018|-0.3482|-0.16|524900000|487290000|3.15|2.72|-0.1365|0|1.1763|0.0772|-1.1172|0.047
02997|R2000VALUE||||52760|2018-11-07|15/09/2018|2.97|-0.42|501360000|479050000|5.33|5.13|-0.0375|0|-8.0714|0.0466|1.7757|0.0092
02997|R2000VALUE||||52760|2018-08-08|15/06/2018|1.07|-0.45|496780000|454230000|5.74|6.04|0.0523|0|-3.3778|0.0937|-2.3194|0.095
02997|R2000VALUE||||52760|2018-05-10|15/03/2018|-0.811|-0.49|453690000|376320000|6.53|6.37|-0.0245|0|0.6551|0.2056|2.8454|-0.0105
02997|R2000VALUE||||52760|2018-03-14|15/12/2017|-0.2109|-0.16|458500000|432200000|5.16|5.27|0.0213|0|0.3181|0.0609|0.2682|0.1282
02997|R2000VALUE||||52760|2017-11-08|15/09/2017|-0.1663|-0.09|406410000|428040000|5.22|5.1|-0.023|0|0.8478|-0.0505|-0.6214|0.0733
02997|R2000VALUE||||52760|2017-08-09|15/06/2017|-0.4393|-0.18|378650000|424160000|5.98|5.24|-0.1237|0|1.4406|-0.1073|0.2203|-0.0306
02997|R2000VALUE||||52760|2017-05-10|15/03/2017|-0.36|-0.21|390600000|368250000|5.45|5.64|0.0349|0|0.7143|0.0607|-0.7778|-0.1396
02997|R2000VALUE||||52760|2017-03-08|15/12/2016|-1.62|-0.12|454000000|395160000|5.4|5.52|0.0222|0|12.5|0.1489|6.811|0.0991
02997|R2000VALUE||||52760|2016-11-09|15/09/2016|-0.2074|-0.16|413080000|388500000|3.86|4.19|0.0855|0|0.2963|0.0633|-11.37|-0.4022
02997|R2000VALUE||||52760|2016-08-09|15/06/2016|0.02|-0.30|691000000|362120000|4.34|4.4|0.0138|0|-1.0667|0.9082|0|1.0832
02997|R2000VALUE||||52760|2016-05-09|15/03/2016|||331700000||4.24|4.4|0.0377|0|||0|-0.0799
02997|R2000VALUE||||52760|2016-03-21|15/12/2015|||360500000||3.75|3.72|-0.008|0|||0|0.2991
02997|R2000VALUE||||52760|2015-11-02|15/09/2015|||277500000||7.56|7.6|0.0053|0|||0|-0.0125
02997|R2000VALUE||||52760|2015-08-10|15/06/2015|||281000000||6.88|6.97|0.0131|0|||0|0.5663
02997|R2000VALUE||||52760|2014-11-10|15/09/2014|||179400000||5.7|6.35|0.114|0|||0|0.8573
02997|R2000VALUE||||52760|2014-08-11|15/06/2014|||96590000||3.95|3.95|0|0|||0|0
02997|R2000VALUE||||52760|2014-05-12|15/03/2014|||||3.8|3.9|0.0263|0|||0|0
02997|R2000VALUE||||52760|2014-03-31|15/12/2013|||||3.75|3.68|-0.0187|0||||
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2022-10-26|15/09/2022||0.37||103270000|18.26|||101577953|||-0.1395|-0.1362
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2022-08-16|15/06/2022||0.43||119560000|18.26|||101577953|||-0.14|-0.1367
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2022-04-25|15/03/2022|0.81|0.5|140410000|138490000|19.31|21.86|0.1321|107418959|0.62|0.0139|-1.7714|-0.0089
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2022-01-24|15/12/2021|-1.05||141670000||24.43|25.08|0.0266|135900843|||-2.7213|0.0288
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2021-10-25|15/09/2021|0.61||137700000||30.08|28.08|-0.0665|167331039|||-0.2469|0.011
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2021-08-23|15/06/2021|0.81||136200000||36.41|37.82|0.0387|202543987|||0.125|0.1503
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2021-04-26|15/03/2021|0.72||118400000||35.89|39.95|0.1131|199651293|||-0.0886|-0.0059
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2021-01-25|15/12/2020|0.79||119100000||36.82|36.16|-0.0179|204824761|||0.6122|0.1321
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2020-10-26|15/09/2020|0.49||105200000||26.3|29.83|0.1342|146303398|||-1.1517|0.6232
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2020-08-24|15/06/2020|-3.23||64810000||17.6|15.85|-0.0994|97906461|||3.8939|-0.3442
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2020-04-28|15/03/2020|-0.66||98820000||8.91|9.54|0.0707|49565144|||2.4737|-0.0406
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2020-01-27|15/12/2019|-0.19||103000000||19.23|17.71|-0.079|106973930|||0|0.0259
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2019-10-28|15/09/2019|0.00||100400000||15.02|16.2|0.0786|83554265|||-1|0.002
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2019-08-26|15/06/2019|-2.52||100200000||14.99|13.48|-0.1007|83387375|||-22|-0.1013
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2019-04-29|15/03/2019|0.12||111500000||24.42|21.66|-0.113|135845213|||-0.4|-0.0583
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2019-02-06|15/12/2018|0.2||118400000||22.15|22.47|0.0144|123217502|||0.25|0.0432
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2018-10-25|15/09/2018|0.16||113500000||27.6|22.75|-0.1757|153535131|||-0.4286|0.0035
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2018-08-23|15/06/2018|0.28||113100000||38.36|36.64|-0.0448|213391582|||-0.3488|-0.1087
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2018-04-19|15/03/2018|0.43||126900000||39.75|38.38|-0.0345|221123963|||-0.5474|-0.0193
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2018-01-25|15/12/2017|0.95||129400000||46.62|46.98|0.0077|259340854|||0.2179|0.0801
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2017-10-19|15/09/2017|0.78||119800000||50.25|47.5|-0.0547|279534067|||0.0263|0.0204
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2017-08-15|15/06/2017|0.76||117400000||53.37|48.15|-0.0978|296890206|||-0.2083|-0.0281
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2017-04-20|15/03/2017|0.96||120800000||52.68|51.44|-0.0235|293051835|||0.4118|0.0192
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2017-02-03|15/12/2016|0.68|0.62|118530000|116300000|51.12|51.16|0.0008|284373755|0.0968|0.0192|0.1148|0.0578
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2016-10-19|15/09/2016|0.61|0.65|112050000|113160000|50.66|41.4|-0.1828|281814841|-0.0615|-0.0098|0|-0.0875
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2016-08-16|15/06/2016|||122800000||43.26|43.92|0.0153|240649617|||0|-0.0207
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2016-04-19|15/03/2016||1.00|125400000|135800000|42.86|37.55|-0.1239|238424483||-0.0766|0.5873|0
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2016-02-04|15/12/2015|0.67|0.63|125400000|133900000|42.24|39.3|-0.0696|234975511|0.0635|-0.0635|0|-0.0087
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2015-10-19|15/09/2015|0.67|0.64|126500000|117910000|33.7|42.28|0.2546|187468622|0.0469|0.0729|-0.0946|0.0429
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2015-08-18|15/06/2015|0.74|0.94|121300000|121060000|41.69|33.6|-0.1941|231915918|-0.2128|0.002|0.2333|0
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2014-02-05|15/12/2013|0.60|0.94|||29.03|30.65|0.0558|161490033|-0.3617||0|0
02998|R2000VALUE|NASDAQ FLXS|USD|Consumer Discretionary|16106|2013-10-15|15/09/2013|||||25.62|26.66|0.0406|142520657||||
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2022-11-07|15/09/2022||0.07||97320000|8.21|||204197036|||-3.3333|-0.0016
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2022-08-08|15/06/2022||-0.03||97480000|8.21|||204197036|||-0.7857|0.03
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2022-05-12|15/03/2022|-0.02|-0.14|95600000|94640000|6.06|6.76|0.1155|150722779|-0.8571|0.0101|-0.8462|0.0703
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2022-03-09|15/12/2021|-0.13|-0.09|89320000|87300000|9.16|9.405|0.0267|227825190|0.4444|0.0231|0.4444|0.0082
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2021-11-11|15/09/2021|-0.09|0.02|88590000|88000000|11.93|10.91|-0.0855|296719937|-5.5|0.0067|-1.6923|-0.0282
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2021-08-12|15/06/2021|0.13|0.165|91160000|157940000|13.94|12.1|-0.132|346712129|-0.2121|-0.4228|12|-0.3702
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2021-05-13|15/03/2021|0.01|-0.03|144740000|139610000|13.27|13.53|0.0196|330048081|-1.3333|0.0367|-0.8571|-0.0279
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2021-03-04|15/12/2020|0.07|0.06|148900000|148290000|16.27|16.83|0.0344|404663319|0.1667|0.0041|-0.125|0.0842
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2020-11-04|15/09/2020|0.08|0.035|137330000|137100000|9.48|10.07|0.0622|235784141|1.2857|0.0017|-1.7273|0.1269
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2020-08-05|15/06/2020|-0.11|-0.3|121870000|121370000|6.55|9.02|0.3771|162909941|-0.6333|0.0041|0|-0.1693
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2020-05-07|15/03/2020|-0.11|-0.09|146700000|148640000|5.93|7.72|0.3019|147489450|0.2222|-0.0131|1.75|-0.08
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2020-02-26|15/12/2019|-0.04|0.05|159460000|166410000|9.97|9.44|-0.0532|247971314|-1.8|-0.0418|-5|-0.0292
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2019-11-06|15/09/2019|0.01|0.09|164250000|163090000|9.47|9.76|0.0306|235535441|-0.8889|0.0071|-0.9524|-0.0416
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2019-08-07|15/06/2019|0.21|0.23|171380000|172730000|9.65|9.95|0.0311|240012339|-0.087|-0.0078|0.4|0.0333
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2019-05-06|15/03/2019|0.15|0.15|165850000|163150000|13.14|13.2|0.0046|326814751|0|0.0165|0.875|-0.0107
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2019-02-25|15/12/2018|0.08|0.06|167640000|168510000|16.18|15.24|-0.0581|402424858|0.3333|-0.0052|-0.2727|-0.0401
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2018-11-05|15/09/2018|0.11|0.19|174650000|173390000|25.54|18.51|-0.2753|635224416|-0.4211|0.0073|-0.56|-0.0123
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2018-08-06|15/06/2018|0.25|0.22|176830000|173230000|29.05|27.9|-0.0396|722524202|0.1364|0.0208|0.5625|0.0434
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2018-05-07|15/03/2018|0.16|0.14|169480000|163850000|21.55|24.65|0.1439|535986107|0.1429|0.0344|-17|0.0448
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2018-02-26|15/12/2017|-0.01|0.13|162210000|155600000|19.3|17|-0.1192|480024679|-1.0769|0.0425|-1.1667|0.0222
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2017-11-06|15/09/2017|0.06|0.24|158690000|162240000|16.85|16.6|-0.0148|419088930|-0.75|-0.0219|-0.8|-0.0807
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2017-08-07|15/06/2017|0.3|0.33|172620000|176270000|16.9|18.5|0.0947|420332498|-0.0909|-0.0207|0.2|-0.017
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2017-05-08|15/03/2017|0.25|0.29|175610000|178120000|24.3|22.55|-0.072|604383409|-0.1379|-0.0141|-0.0741|0.0251
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2017-02-28|15/12/2016|0.27|0.27|171310000|173790000|25.95|20.85|-0.1965|645421828|0|-0.0143|-0.1|-0.0601
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2016-11-07|15/09/2016|0.3|0.31|182260000|183920000|25.65|25.4|-0.0097|637960275|-0.0323|-0.009|-0.1176|0.0042
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2016-08-03|15/06/2016|0.34|0.40|181500000|183470000|22.09|22.59|0.0226|549416873|-0.15|-0.0107|-0.0811|0.0272
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2016-05-09|15/03/2016|0.37|0.40|176700000|175310000|32.18|26.55|-0.175|800372794|-0.075|0.0079|-0.0513|-0.0156
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2016-02-24|15/12/2015|0.39|0.37|179500000|180910000|36.91|34.9|-0.0545|918016141|0.0541|-0.0078|0|0.043
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2015-10-29|15/09/2015|0.39|0.37|172100000|176770000|39.59|35.36|-0.1068|984672428|0.0541|-0.0264|0.1818|-0.4875
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2015-07-30|15/06/2015|0.33|0.40|335800000|172740000|52.63|58.13|0.1045|1309000019|-0.175|0.944|-0.1538|1.0488
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2015-04-30|15/03/2015|0.39|0.38|163900000|165220000|52.43|49.95|-0.0473|1304025650|0.0263|-0.008|0.1471|0.0493
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2015-02-19|15/12/2014|0.34|0.31|156200000|153450000|64.04|64.96|0.0144|1592786637|0.0968|0.0179|0|0.0058
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2014-11-04|15/09/2014|0.34|0.32|155300000|157070000|55.22|58|0.0503|1373417844|0.0625|-0.0113|-0.0286|0.0071
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2014-08-05|15/06/2014|0.35|0.34|154200000|155470000|45.58|47.11|0.0336|1133654228|0.0294|-0.0082|0.0606|0.0508
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2014-05-06|15/03/2014|0.33|0.30||147950000|37.98|38.74|0.02|944628902|0.1||-2.5|0.0765
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2014-02-25|15/12/2013|-0.22|0.19||137430000|47.88|50.56|0.056|1190859225|-2.1579||-2.0476|-0.0228
02999|R2000VALUE|NASDAQ FRGI|USD|Consumer Discretionary|31034|2013-11-05|15/09/2013|0.21|0.19||140630000|41.49|44.47|0.0718|1031928783|0.1053|||
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2022-09-01|15/07/2022||-0.16||119670000|9.93|||842655347|||0.0959|-0.0102
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2022-06-02|15/04/2022|-0.09|-0.146|121020000|120900000|11.63|11.72|0.0077|986916565|-0.3836|0.001|-4|-0.0536
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2022-03-17|15/01/2022|0.03|-0.08|127880000|128850000|12.84|10.63|-0.1721|1089596622|-1.375|-0.0075|2|-0.0435
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2021-12-02|15/10/2021|0.01|-0.0614|133700000|132900000|16.93|15.65|-0.0756|1436672190|-1.1629|0.006|0|-0.0035
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2021-09-02|15/07/2021|0.01|-0.0143|134170000|134980000|21.85|18.43|-0.1565|1854181178|-1.6993|-0.006|-0.8|-0.0379
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2021-06-03|15/04/2021|0.05|-0.0351|139460000|135240000|14.68|15.82|0.0777|1245738205|-2.4245|0.0312|0|-0.002
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2021-03-11|15/01/2021|0.00|0.0094|139740000|138480000|15.19|14.12|-0.0704|1289016514|-1|0.0091|-1|-0.0134
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2020-12-03|15/10/2020|0.08|0.0508|141640000|138110000|12.15|12.32|0.014|1031043488|0.5748|0.0256|-0.2|0.0228
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2020-09-09|15/07/2020|0.1|0.02|138480000|136100000|11.74|12.06|0.0273|996251086|4|0.0175|2.3333|-0.0191
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2020-06-04|15/04/2020|0.03|-0.05|141180000|134710000|13.91|12.31|-0.115|1180396314|-1.6|0.048|0.5|-0.0057
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2020-03-27|15/01/2020|0.02|-0.01|141990000|138980000|11.92|12.14|0.0185|1011525831|-3|0.0217|1|0.0047
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2019-12-05|15/10/2019|0.01|-0.03|141330000|136120000|11.24|15.11|0.3443|953821311|-1.3333|0.0383|-2|0.0346
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2019-09-05|15/07/2019|-0.01|-0.04|136610000|133070000|12.24|14.81|0.21|1038680860|-0.75|0.0266|-0.5|0.0284
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2019-06-05|15/04/2019|-0.02|-0.05|132840000|132070000|14.62|13.6|-0.0698|1240646597|-0.6|0.0058|-2|0.0163
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2019-03-27|15/01/2019|0.02|0.01|130710000|132620000|19.83|17.63|-0.1109|1682764850|1|-0.0144|-0.6667|-0.0177
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2018-12-06|15/10/2018|0.06|-0.04|133060000|130760000|17.58|15.64|-0.1104|1491830865|-2.5|0.0176|-7|0.0332
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2018-09-05|15/07/2018|-0.01|-0.05|128780000|127620000|12.15|13|0.07|1031043488|-0.8|0.0091|-0.8333|0.0208
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2018-06-06|15/04/2018|-0.06|-0.06|126160000|122400000|10.72|11.51|0.0737|909694388|0|0.0307|-0.5|0.0444
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2018-03-28|15/01/2018|-0.12|-0.08|120800000|117710000|8.82|8.08|-0.0839|748461196|0.5|0.0263|1|0.0278
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2017-12-06|15/10/2017|-0.06|-0.08|117530000|104670000|8.95|8.27|-0.076|759492947|-0.25|0.1229|-0.1429|0.0108
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2017-09-06|15/07/2017|-0.07|-0.08|116270000|101250000|10.07|11.03|0.0953|854535633|-0.125|0.1483|-0.125|0.0222
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2017-06-06|15/04/2017|-0.08|-0.13|113740000|95780000|11.47|10.45|-0.0889|973339050|-0.3846|0.1875|3|-0.0434
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2017-03-29|15/01/2017|-0.02|-0.06|118900000|116720000|11.38|9.68|-0.1494|965701677|-0.6667|0.0187|0|0.1101
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2016-12-07|15/10/2016|-0.02|-0.06|107110000||12.45|12.02|-0.0345|1056501369|-0.6667||-0.7143|0.0734
03000|R2000VALUE|NASDAQ SCWX|USD|Information Technology|976457|2016-06-01|15/04/2016|-0.07|-0.08|99790000||13.81|13.28|-0.0384|1171910407|-0.125|||
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2022-10-13|15/07/2022|||||30.14|||216791440|||0|0
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2022-06-07|15/04/2022|-0.31||85760000||24.88|25.51|0.0253|178957231|||-2.1071|-0.0166
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2022-03-11|15/01/2022|0.28||87210000||28.08|27.34|-0.0264|201974245|||2.5|0.0576
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2021-12-07|15/10/2021|0.08||82460000||32.8|33.38|0.0177|235924327|||0|0.0556
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2021-10-13|15/07/2021|0.08||78120000||35|35.16|0.0046|251748525|||-0.7419|0.0244
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2021-06-08|15/04/2021|0.31||76260000||37.91|36.08|-0.0483|272679616|||-0.4833|0.0236
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2021-03-11|15/01/2021|0.6||74500000||37.72|37.79|0.0019|271312991|||-0.2105|-0.021
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2020-12-07|15/10/2020|0.76||76100000||35.15|35.5|0.01|252827458|||-0.1059|0.1737
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2020-10-13|15/07/2020|0.85||64840000||37.49|35.63|-0.0496|269658646|||0.3934|-0.1498
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2020-06-08|15/04/2020|0.61||76260000||36.14|34.63|-0.0418|259948330|||-0.0317|0.0739
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2020-03-05|15/01/2020|0.63||71010000||31.78|32.11|0.0104|228587666|||0.3696|-0.0015
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2019-12-06|15/10/2019|0.46||71120000||34.82|35.21|0.0112|250453816|||-0.098|0.0143
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2019-10-10|15/07/2019|0.51||70120000||32.82|33.63|0.0247|236068186|||-0.3108|-0.0109
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2019-06-07|15/04/2019|0.74||70890000||28.89|30|0.0384|207800421|||1.4667|0.0145
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2019-03-11|15/01/2019|0.3||69880000||28.39|28.32|-0.0025|204204013|||1.5|0.0565
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2018-12-07|15/10/2018|0.12||66140000||28.77|27.53|-0.0431|206937291|||-0.6757|0.0081
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2018-10-12|15/07/2018|0.37||65610000||33.85|33.53|-0.0095|243476777|||-6.2857|0.0117
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2018-06-06|15/04/2018|-0.07||64850000||42|44.58|0.0614|302098230|||-0.9195|-0.0586
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2018-03-09|15/01/2018|-0.87||68890000||36.39|36.52|0.0036|261746533|||-3.0714|0.0336
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2017-12-08|15/10/2017|0.42||66650000||43|43.25|0.0058|309291045|||1.3333|0.0132
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2017-10-10|15/07/2017|0.18||65780000||50.33|41.72|-0.1711|362014392|||-0.5909|0.0159
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2017-06-07|15/04/2017|0.44||64750000||35.85|38.34|0.0695|257862407|||0|-0.0064
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2017-03-13|15/01/2017|||65170000||34.29|35.28|0.0289|246641633|||0|-0.0216
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2016-12-09|15/10/2016|||66610000||40.48|39.38|-0.0272|291165148|||0|0.026
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2016-09-03|15/07/2016|||64920000||37.63|37.51|-0.0032|270665636|||0|0.0106
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2016-06-07|15/04/2016|||64240000||33.77|33.58|-0.0056|242901366|||0|-0.5177
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2016-03-09|15/01/2016|||133200000||37.75|34.04|-0.0983|271528766|||0|0.9646
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2015-12-04|15/10/2015|||67800000||30.18|32.7|0.0835|217079159|||0|0.0348
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2015-10-09|15/07/2015|||65520000||24.04|27.1|0.1273|172915279|||0|0.0049
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2015-06-08|15/04/2015|||65200000||31.04|29.98|-0.0341|223264984|||0|-0.5011
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2015-03-10|15/01/2015|||130700000||28.81|29.22|0.0142|207224996|||0|0.9791
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2014-12-05|15/10/2014|||66040000||27.63|29.75|0.0767|198737472|||0|-0.0002
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2014-10-10|15/07/2014|||66050000||25.15|25.29|0.0056|180899295|||0|0
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2014-06-06|15/04/2014|||||32.53|31.39|-0.035|233982263|||0|0
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2014-03-11|15/01/2014|||||34.99|34.49|-0.0143|251676609|||0|0
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2013-12-06|15/10/2013|||||39.12|35.03|-0.1046|281382915|||0|0
03001|R2000VALUE|NYSE ODC|USD|Consumer Staples|20546|2013-10-11|15/07/2013|||||33.98|34.51|0.0156|244411850||||
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2022-11-08|15/09/2022||-0.15||53000000|7.78|||314317509|||0|0.0192
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2022-08-05|15/06/2022||-0.15||52000000|7.78|||314317509|||0|0
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2022-05-10|15/03/2022|-0.33|-0.15|48800000|52000000|6.74|6.66|-0.0119|272300756|1.2|-0.0615|10|-0.1411
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2022-03-08|15/12/2021|-0.03|-0.1296|56820000|55250000|5.29|5.96|0.1267|213719738|-0.7685|0.0284|-0.9188|0.1187
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2021-11-05|15/09/2021|-0.3694|-0.37|50790000|51800000|10.96|11.4|0.0401|442791750|-0.0016|-0.0195|1.3088|0.0065
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2021-08-09|15/06/2021|-0.16|0.00|50460000|52950000|12.59|12.65|0.0048|508644907|-1|-0.047|-1.1893|0.3427
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2021-05-05|15/03/2021|0.845|0.025|37580000|36650000|12.45|12.68|0.0185|502988794|32.8|0.0254|2.5208|-0.1982
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2021-03-02|15/12/2020|0.24|0.13|46870000|43500000|11.55|11.92|0.032|466628174|0.8462|0.0775|0.8462|0.261
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2020-11-09|15/09/2020|0.13|-0.045|37170000|35700000|9.43|11|0.1665|380978679|-3.8889|0.0412|-1.7647|0.0699
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2020-08-10|15/06/2020|-0.17|-0.12|34740000|32150000|8.75|9.45|0.08|353506186|0.4167|0.0806|-0.2917|0.0719
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2020-05-11|15/03/2020|-0.24|-0.05|32410000|35700000|8.95|8.52|-0.048|361586320|3.8|-0.0922|-3.4|-0.1749
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2020-03-03|15/12/2019|0.1|0.09|39280000|41750000|12.53|12.31|-0.0176|506220848|0.1111|-0.0592|-2.25|0.0957
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2019-11-05|15/09/2019|-0.08|0.04|35850000|40650000|13.33|12.9|-0.0323|538541421|-3|-0.1181|-6.3333|-0.0843
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2019-08-02|15/06/2019|0.015|0.03|39150000|40000000|12.25|12.19|-0.0049|494908661|-0.5|-0.0213|-0.7|0.1151
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2019-05-07|15/03/2019|0.05|-0.02|35110000|36000000|15|14.56|-0.0293|606010605|-3.5|-0.0247|-0.2857|-0.2369
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2019-03-05|15/12/2018|0.07|0.01|46010000|38700000|13.47|13.43|-0.003|544197534|6|0.1889|-4.5|0.2355
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2018-11-05|15/09/2018|-0.02|-0.05|37240000|35750000|13.4|13.99|0.044|541369458|-0.6|0.0417|-0.8462|0.0704
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2018-08-03|15/06/2018|-0.13|0.02|34790000|32450000|12.1|12.4|0.0248|488848570|-7.5|0.0721|-0.2973|0.198
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2018-05-04|15/03/2018|-0.185|0.09|29040000|27600000|11.1|11.35|0.0225|448447863|-3.0556|0.0522|-0.6696|0.2125
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2018-03-05|15/12/2017|-0.56|-0.06|23950000|27200000|11.75|11.35|-0.034|474708307|8.3333|-0.1195|-19.6667|-0.2555
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2017-11-09|15/09/2017|0.03|0.12|32170000|35050000|11.1|11.15|0.0045|448447863|-0.75|-0.0822|-0.7857|-0.0856
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2017-08-04|15/06/2017|0.14|0.12|35180000|37050000|12.55|12.7|0.012|507028881|0.1667|-0.0505|1|0.0609
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2017-05-08|15/03/2017|0.07|0.08|33160000|33800000|11.35|11.4|0.0044|458548040|-0.125|-0.0189|-0.5172|-0.1586
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2017-03-03|15/12/2016|0.145|0.18|39410000|40850000|11.55|11.4|-0.013|466628174|-0.1944|-0.0353|0.45|0.1899
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2016-11-04|15/09/2016|0.1|0.10|33120000|34980000|11.4|11.9|0.0439|460568044|0|-0.0532|-0.1667|-0.0545
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2016-08-05|15/06/2016|0.12|0.09|35030000|34480000|12.62|12.64|0.0016|509856918|0.3333|0.016|1|0.1311
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2016-05-06|15/03/2016|0.06|0.06|30970000|31870000|11.54|11.72|0.0156|466224157|0|-0.0282|-0.4545|-0.1454
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2016-03-04|15/12/2015|0.11|0.11|36240000|35850000|13.79|13.77|-0.0015|557125748|0|0.0109|0.5714|0.1516
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2015-11-09|15/09/2015|0.07|0.06|31470000|32230000|14.33|14.42|0.0063|578942128|0.1667|-0.0236|-0.125|-0.0353
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2015-08-11|15/06/2015|0.08|0.07|32620000|31800000|13.32|13.36|0.003|538137405|0.1429|0.0258|0.3333|0.1069
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2015-05-06|15/03/2015|0.06|0.02|29470000|26000000|13.2|12.69|-0.0386|533289325|2|0.1335|-0.7778|0.024
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2014-11-12|15/09/2014||0.09|28780000|30100000|12.7|12.76|0.0047|513088971||-0.0439|0|-0.4245
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2014-08-11|15/06/2014||0.09|50010000|32470000|11.51|11.34|-0.0148|465012147||0.5402|0|0
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2014-05-07|15/03/2014|||||11.4|12.05|0.057|460568044|||0|0
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2014-02-10|15/12/2013||||29010000|11.31|11.84|0.0469|456932013|||0|0.1526
03002|R2000VALUE|NASDAQ HMTV|USD|Communication Services|40992|2013-11-13|15/09/2013|-0.04|0.08||25170000|9.86|10.46|0.0609|398350957|-1.5|||
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2022-11-08|15/09/2022||-0.415||0.00|1.91|||58501032|||0.0506|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2022-08-03|15/06/2022||-0.395||0.00|1.91|||58501032|||0.1286|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2022-05-11|15/03/2022|-0.4|-0.35|0.00|0.00|1.68|1.54|-0.0833|51456404|0.1429|-1|0.3333|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2022-03-10|15/12/2021|-0.3|-0.34|0.00|0.00|3.28|2.7|-0.1768|100462506|-0.1176|-1|-0.0625|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2021-11-09|15/09/2021|-0.32|-0.245|0.00|0.00|8.82|8.32|-0.0567|270146121|0.3061|-1|0.8824|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2021-08-11|15/06/2020|-0.17||||7.27|7.92|0.0894|222671470|||-0.4688|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|7.45|7.33|-0.0161|228184651|0.1019|-1|-0.2381|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2021-05-12|15/03/2021|-0.42|-0.4208|0.00|0.00|10.16|10.2|0.0039|311188735|-0.0019|-1|-0.6|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2021-03-03|15/12/2020|-1.05|-0.3165|0.00|0.00|16.11|14.5|-0.0999|493430196|2.3175|-1|6|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2021-01-15|15/09/2019|-0.15|||||18.9|-1||||-0.1667|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2021-01-15|15/09/2020|-0.18|||||18.9|-1||||1|0
03003|R2000VALUE|NASDAQ SNSE|USD|Healthcare|1169484|2021-01-15|15/12/2019|-0.09|||||18.9|-1|||||
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2022-11-17|15/09/2022||-0.7725||1400000|2.49|||156134768|||0.0098|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2022-08-25|15/06/2022||-0.765||1400000|2.49|||156134768|||0.0515|1.9268
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2022-05-12|15/03/2022|-0.93|-0.7275|1440000|478330|1.87|2.18|0.1658|117257838|0.2784|2.0105|-47.5|-0.9539
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|3.63|3.83|0.0551|227618163|-1.0576|0.3506|-1.0294|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|6.62|7.02|0.0604|415105279|-0.0852|-1|-0.0811|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|8.94|8.8|-0.0157|560580224|0.1746|-1|0.1935|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|7.96|8.48|0.0653|499129621|-0.0236|-1|0.069|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|9.8|11.18|0.1408|614506327|-0.1554|-1|-0.0794|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|10.46|10.5|0.0038|655891436|0.1455|-1|0.3696|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2020-08-20|15/06/2019|-0.46||||8.86|8.61|-0.0282|555563851|||-0.7982|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2020-08-20|15/06/2020|-2.28|-1.15|0.00||8.86|8.61|-0.0282|555563851|0.9826||9.3636|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2020-06-19|15/03/2019|-0.22|||||15.35|-1||||-0.8472|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2020-06-03|15/03/2020|-1.44||0.00|||15.35|-1||||1.8235|0
03004|R2000VALUE|NASDAQ PSTX|USD|Healthcare|1163254|2019-01-04|15/09/2018|-0.51|||||15.35|-1|||||
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2022-08-18|15/06/2022||-1.08||0.00|3.55|||138545316|||-0.1628|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2022-05-11|15/03/2022|-1.26|-1.29|0.00|0.00|2.33|2.67|0.1459|90932558|-0.0233|-1|-0.0308|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2022-03-24|15/12/2021|-1.3|-1.31|0.00|0.00|3.94|4.14|0.0508|153765791|-0.0076|-1|-0.078|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2021-11-11|15/09/2021|-1.41|-1.06|0.00|0.00|17.4|17.65|0.0144|679067175|0.3302|-1|0.3689|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|18.26|18.46|0.011|712630290|0.2353|-1|0.3919|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|25.26|20.37|-0.1936|985818240|0.0603|-1|0.1746|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|24.63|23.48|-0.0467|961231283|-0.2763|-1|-0.2674|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|24.99|24.79|-0.008|975280973|0.0043|-1|0.0118|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2020-08-13|15/06/2020|-0.85|-0.82|0.00||29.69|30.17|0.0162|1158707197|0.0366||1.2973|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2020-05-13|15/03/2019|-0.37||||26.57|24.93|-0.0617|1036943393|||-0.5132|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2020-05-13|15/03/2020|-0.76|-0.86|0.00||26.57|24.93|-0.0617|1036943393|-0.1163||-0.7054|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2020-03-18|15/12/2019|-2.58|-0.96|0.00||17.1|19.63|0.148|667359150|1.6875||6.3714|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2019-12-18|15/09/2018|-0.35||||30.02|25.97|-0.1349|1171586055|||-0.9886|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2019-12-18|15/09/2019|-30.63|-1.2|0.00||30.02|25.97|-0.1349|1171586055|24.525||49.2131|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2019-10-11|15/06/2018|-0.61|||||20.8|-1||||-0.6211|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2019-10-11|15/06/2019|-1.61|||||20.8|-1||||0.2015|0
03005|R2000VALUE|NASDAQ ETNB|USD|Healthcare|1153684|2019-10-11|15/12/2018|-1.34|||||20.8|-1|||||
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2022-10-11|15/08/2022||0.075||147730000|9.46|||226443264|||-0.3182|0.1021
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2022-07-11|15/05/2022|-0.27|0.11|128730000|134040000|10.06|6.73|-0.331|240805425|-3.4545|-0.0396|-3.4545|-0.2145
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2022-05-16|15/02/2022|0.11|0.125|163880000|176810000|6.48|6.78|0.0463|155111242|-0.12|-0.0731|-1.0948|-0.1459
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2022-01-10|15/11/2021|-1.16|0.065|191870000|184610000|9.58|9.95|0.0386|229315692|-18.8462|0.0393|-117|0.3407
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2021-10-13|15/08/2021|0.01|0.07|143110000|134390000|11.05|10.02|-0.0932|264502971|-0.8571|0.0649|-0.9091|0.0441
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2021-07-12|15/05/2021|0.11|-0.25|137060000|125000000|13.56|12.18|-0.1018|324584645|-1.44|0.0965|-0.725|-0.1567
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2021-05-13|15/02/2021|0.4|0.02|162520000|130000000|15.98|13.72|-0.1414|382511971|19|0.2502|-0.4595|-0.1918
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2021-01-11|15/11/2020|0.74|0.24|201100000|142500000|14.62|23.27|0.5917|349957768|2.0833|0.4112|1.4667|0.5711
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2020-10-13|15/08/2020|0.3|-0.03|128000000|107000000|8.79|11.32|0.2878|210405526|-11|0.1963|-1.8824|0.778
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2020-07-10|15/05/2020|-0.34|-0.08|71990000|98000000|5.54|5.28|-0.0469|132610536|3.25|-0.2654|-2.3077|-0.2879
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2020-06-15|15/02/2020|0.26|-0.01|101100000|112500000|5.34|5.84|0.0936|127823156|-27|-0.1013|1.6|-0.0818
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2020-01-09|15/11/2019|0.1|0.24|110110000|142500000|4.65|4.6|-0.0108|111306680|-0.5833|-0.2273|-1.4167|0.2201
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2019-10-10|15/08/2019|-0.24|-0.02|90250000|107000000|4.43|4.43|0|106040551|11|-0.1565|3.8|-0.0342
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2019-07-10|15/05/2019|-0.05|-0.08|93450000|98000000|4.18|4.5|0.0766|100056321|-0.375|-0.0464|-0.9667|-0.1304
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2019-05-14|15/02/2019|-1.5|0.11|107460000|108500000|4.04|4.185|0.0359|96705156|-14.6364|-0.0096|-4|-0.1711
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2019-01-09|15/11/2018|0.5|0.48|129640000|143000000|4.39|4.72|0.0752|105083076|0.0417|-0.0934|-2.6453|0.1908
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2018-10-10|15/08/2018|-0.3039|-0.02|108870000|114000000|5.76|5.4|-0.0625|137876665|14.195|-0.045|6.5975|0.0794
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2018-07-10|15/05/2018|-0.04|-0.07|100860000|114000000|5.55|5.325|-0.0405|132849911|-0.4286|-0.1153|-1.0952|-0.1749
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2018-05-14|15/02/2018|0.42|0.05|122240000|130000000|5.35|5.15|-0.0374|128062520|7.4|-0.0597|0.2|-0.2192
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2018-01-09|15/11/2017|0.35|0.24|156560000|204000000|5.75|6.5|0.1304|137637290|0.4583|-0.2325|-1.473|0.3794
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2017-10-10|15/09/2017|-0.74|-0.01|113500000||8.5|6.7|-0.2118|203463820|73||0|0.0003
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2017-10-10|15/08/2017|-0.74|-0.01|113470000|161000000|8.5|6.7|-0.2118|203463820|73|-0.2952|4.6923|-0.2868
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2017-07-10|15/05/2017|-0.13|-0.10|159100000|155000000|8.75|7.35|-0.16|209448050|0.3|0.0265|0|-0.0495
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2017-05-15|15/02/2017|0.00|0.06|167390000|174000000|7|6.2|-0.1143|167558440|-1|-0.038|-1|-0.1586
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2017-01-09|15/11/2016|0.24|0.12|198940000|200330000|5|4.5|-0.1|119684600|1|-0.0069|1|0.2492
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2016-10-11|15/08/2016|0.12|0.07|159260000|159540000|2.55|3.8|0.4902|61039145|0.7143|-0.0018|-1.6667|0.0242
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2016-07-11|15/05/2016|-0.18|-0.03|155500000|168160000|2.77|2.76|-0.0036|66305268|5|-0.0753|0.8|-0.0837
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2016-05-16|15/02/2016|-0.10|0.03|169700000|174000000|3.95|3.25|-0.1772|94550835|-4.3333|-0.0247|0|-0.1184
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2016-01-11|15/11/2015|-0.10|0.62|192500000|241830000|4.85|5.11|0.0536|116094060|-1.1613|-0.204|-2.25|0.2484
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2015-10-13|15/08/2015|0.08|0.06|154200000|185200000|7.86|6.11|-0.2226|188144194|0.3333|-0.1674|-3.6667|-0.062
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2015-07-09|15/05/2015|-0.03|0.06|164400000|190270000|8.13|8.01|-0.0148|194607162|-1.5|-0.136|0|-0.0324
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2015-05-13|15/02/2015|-0.03|-0.01|169900000|178640000|8.28|9.01|0.0882|198197691|2|-0.0489|-0.8571|-0.2395
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2015-01-08|15/11/2014|-0.21|0.50|223400000|250460000|7.98|8.82|0.1053|191016622|-1.42|-0.108|0.9091|0.26
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2014-10-09|15/08/2014|-0.11|0.09|177300000|186730000|8.75|7.24|-0.1726|209448050|-2.2222|-0.0505|-6.5|-0.0273
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2014-07-10|15/05/2014|0.02|0.04||191970000|8.83|9.01|0.0204|211363002|-0.5||-1.0099|-0.0657
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2014-05-14|15/02/2014|-2.03|0.24||205470000|10.78|7.51|-0.3033|258039991|-9.4583||-4.2222|-0.1473
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2014-01-08|15/11/2013|0.63|0.41||240950000|16.83|14|-0.1682|402858362|0.5366||0.2353|0.1794
03006|R2000VALUE|NASDAQ VOXX|USD|Consumer Discretionary|17502|2013-10-09|15/08/2013|0.51|0.19||204300000|13.28|14.4|0.0843|317882291|1.6842|||
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2022-11-15|15/09/2022||-0.6875||0.00|3.5|||127018154|||0.011|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2022-08-16|15/06/2022||-0.68||0.00|3.5|||127018154|||-0.0792|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2022-05-11|15/03/2022|-0.7|-0.7385|0.00|0.00|2.03|1.84|-0.0936|73670528|-0.0521|-1|-0.0141|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|2.93|3.17|0.0819|106332342|-0.2864|-1|-0.268|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|8.04|8.2|0.0199|291778843|0.0086|-1|0.0211|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|9.45|9.28|-0.018|342949008|0.092|-1|0.131|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|25.55|24.54|-0.0395|927232493|0.2599|-1|0.3333|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|22.42|22.88|0.0205|813642003|0.0161|-1|0.26|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|32.06|35|0.0917|1163486336|-0.0458|-1|0.2195|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2020-08-11|15/06/2020|-0.41|-0.44|0.00||32.9|29.87|-0.0921|1193970698|-0.0682||2.4167|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2020-05-12|15/03/2019|-0.12||||43.05|42.59|-0.0107|1562323260|||-0.7647|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2020-05-12|15/03/2020|-0.51|-0.49|0.00||43.05|42.59|-0.0107|1562323260|0.0408||-0.8898|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2020-03-24|15/12/2019|-4.63|-1.37|0.00||24.01|27.75|0.1558|871344541|2.3796||65.1429|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2020-01-03|15/09/2018|-0.07|||||39.48|-1||||-0.75|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2020-01-03|15/09/2019|-0.28|||||39.48|-1||||2.1111|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2020-01-03|15/12/2018|-0.09|||||39.48|-1||||-0.1818|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2019-10-07|15/06/2018|-0.11|||||39.48|-1||||-0.7755|0
03007|R2000VALUE|NASDAQ BDTX|USD|Healthcare|1156575|2019-10-07|15/06/2019|-0.49|||||39.48|-1|||||
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2022-11-17|15/09/2022||0.1025||181180000|5.16|||264151724|||0.5185|0.1128
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2022-08-03|15/06/2022||0.0675||162810000|5.16|||264151724|||-0.5781|0.0669
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|5.11|6.17|0.2074|261592128|0|0.0577|3.0404|0.0531
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|7.01|3.4|-0.515|358857306|-0.604|0.1396|-0.736|-0.1371
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|10.06|8.29|-0.1759|514993513|-0.1549|0.1189|0.875|0.1346
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|13.84|9.38|-0.3223|708500000|-0.5247|0.0502|-0.5|0.0669
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|17.13|16.04|-0.0636|876922275|-0.143|0.0628|-0.2727|0.091
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|17.09|17.16|0.0041|874874637|0.3589|0.2156|0.0476|0.0167
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|10.92|13.09|0.1987|559018784|0.3601|0.0932|0.9091|4.4147
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|16.34|16.16|-0.011|836480490|-0.0833|0.0843|-0.8197|-0.7446
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2020-06-19|15/12/2019|0.61||95640000|||15.51|-1||||3.0667|-0.1133
03008|R2000VALUE|NASDAQ TIG|USD|Financial|1163279|2020-06-03|15/03/2020|0.15||107860000|||15.51|-1|||||
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2022-11-09|15/09/2022||0.24||104500000|10.45|||203511719|||-5|0.1359
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2022-08-09|15/06/2022||-0.06||92000000|10.45|||203511719|||-1.2222|-0.1629
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2022-05-05|15/03/2022|-0.03|0.27|110490000|109900000|16.18|13.5|-0.1656|315102367|-1.1111|0.0054|-1.0441|-0.0632
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2022-03-08|15/12/2021|0.68|0.09|117940000|109400000|16.67|16.4|-0.0162|324645018|6.5556|0.0781|1.8333|0.0278
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2021-11-04|15/09/2021|0.24|0.18|114750000|102800000|15.85|17.22|0.0864|308675683|0.3333|0.1162|-0.25|0.0528
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2021-08-05|15/06/2021|0.32||109000000||17.08|17.03|-0.0029|332629685|||0.5238|0.0645
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2021-05-06|15/03/2021|0.21||102400000||20.39|20.66|0.0132|397091282|||-0.2759|0.0069
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2021-03-10|15/12/2020|0.29||101700000||17.61|19.45|0.1045|342951346|||-1.2959|0.014
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2020-11-09|15/09/2020|-0.98||100300000||9.99|11.04|0.1051|194553307|||0|0.149
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2020-08-06|15/06/2020|-0.98||87290000||9.85|10.74|0.0904|191826847|||0|-0.0901
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2020-05-11|15/03/2020|-0.98||95930000||8.81|8.95|0.0159|171573049|||-20.6|0.0461
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2020-03-11|15/12/2019|0.05||91700000||8.18|7.25|-0.1137|159303919|||-0.375|0.0359
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2019-11-07|15/09/2019|0.08||88520000||9.91|9.32|-0.0595|192995324|||-0.4667|-0.0243
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2019-08-08|15/06/2019|0.15||90720000||8.72|8.8|0.0092|169820314|||0.0714|-0.006
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2019-05-09|15/03/2019|0.14||91270000||9.59|9.75|0.0167|186763393|||-3.3333|-0.0626
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2019-03-07|15/12/2018|-0.06||97370000||7.43|8.43|0.1346|144697805|||-1.75|0.0961
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2018-11-07|15/09/2018|0.08||88830000||9.23|9.49|0.0282|179752450|||0|-0.0271
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2018-08-07|15/06/2018|0.00||91300000||8.2|9.1|0.1098|159693405|||-1|0.0456
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2018-05-10|15/03/2018|0.03||87320000||9.85|9.1|-0.0761|191826847|||-1.0306|-0.011
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2018-03-14|15/12/2017|-0.98||88290000||11.7|11.35|-0.0299|227855226|||-8.5385|-0.0113
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2017-11-08|15/09/2017|0.13||89300000||9.05|11.95|0.3204|176246998|||-14|0.0979
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2017-08-08|15/06/2017|-0.01||81340000||12.4|10.5|-0.1532|241487587|||-1.0909|-0.0212
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2017-05-10|15/03/2017|0.11||83100000||8.8|8.75|-0.0057|171378297|||0|-0.0101
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2017-03-07|15/12/2016|||83950000||11.25|9.65|-0.1422|219091568|||0|-0.0174
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2016-11-08|15/09/2016|0.22||85440000||11.85|13.8|0.1646|230776459|||0|-0.044
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2016-08-08|15/06/2016|||89370000||12.47|12.87|0.0321|242850836|||0|0.0846
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2016-05-10|15/03/2016|||82400000||9.26|8.72|-0.0583|180336708|||0|0.0301
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2016-02-25|15/12/2015|||79990000||7.82|8.17|0.0448|152292986|||0|0.005
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2015-11-03|15/09/2015|||79590000||11.81|11.98|0.0144|229997467|||0|-0.0204
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2015-08-10|15/06/2015||0.18|81250000|93000000|12.84|12.87|0.0023|250056512||-0.1263|0.2857|-0.0314
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2015-05-07|15/03/2015|0.19|0.14|83880000|93700000|12.9|12.91|0.0008|251224990|0.3571|-0.1048|-0.1364|0.0303
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2015-02-25|15/12/2014|0.22|0.23|81410000|97700000|14.19|13.09|-0.0775|276347489|-0.0435|-0.1667|3.4|-0.142
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2014-11-05|15/09/2014|0.05|0.22|94880000|93700000|14.73|15|0.0183|286863883|-0.7727|0.0126|-0.75|0.0058
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2014-08-04|15/06/2014|0.20|0.27|94330000|94600000|14.21|13.97|-0.0169|276736994|-0.2593|-0.0029|-0.6552|0
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2014-05-07|15/03/2014|0.58|0.22|||12.09|12.52|0.0356|235450408|1.6364||4.2727|0
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2014-03-17|15/12/2013|0.11|0.35||94000000|14.3|12.75|-0.1084|278489730|-0.6857||-0.6207|0
03009|R2000VALUE|NASDAQ NATR|USD|Consumer Staples|16702|2013-11-06|15/09/2013|0.29|0.35||94000000|16.94|16.27|-0.0396|329903224|-0.1714|||
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2022-11-09|15/09/2022||-0.345||0.00|5.16|||181566690|||-0.2887|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2022-08-11|15/06/2022||-0.485||0.00|5.16|||181566690|||-0.0202|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2022-05-12|15/03/2022|-0.7|-0.495|0.00|0.00|2.9|2.96|0.0207|102043301|0.4141|-1|0.0448|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2022-03-31|15/12/2021|-0.67|-0.674|0.00|0.00|3.52|3.21|-0.0881|123859450|-0.0059|-1|0.0308|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2021-11-10|15/09/2021|-0.65|-0.652|0.00|0.00|8.4|8.42|0.0024|295573676|-0.0031|-1|-0.0714|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2021-08-12|15/06/2021|-0.7|-0.536|0.00|0.00|28.31|28.98|0.0237|996153690|0.306|-1|3.6667|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2021-05-13|15/03/2020|-0.15||||26.46|26.52|0.0023|931057090|||-0.7222|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2021-05-13|15/03/2021|-0.54|-0.54|0.00|0.00|26.46|26.52|0.0023|931057090|0|-1|-0.6058|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|47.31|40.57|-0.1425|1664713293|1.7959|-1|0.9571|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2020-12-02|15/09/2020|-0.7||0.00|||25|-1||||0.3725|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2020-11-10|15/09/2019|-0.51|||||25|-1||||1.4286|0
03010|R2000VALUE|NASDAQ SBTX|USD|Healthcare|1167743|2020-11-10|15/12/2019|-0.21|||||25|-1|||||
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2022-05-11|15/03/2022|0.01||13860000||10.06|9.88|-0.0179|252755810|||-0.96|-0.0635
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2022-02-09|15/12/2021|0.25||14800000||11.63|11.22|-0.0353|292201787|||4|0.0709
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2021-11-09|15/09/2021|0.05||13820000||12.8|12.84|0.0031|321597842|||-1.3571|-0.0206
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2021-09-28|15/06/2021|-0.14||14110000||12.71|12.47|-0.0189|319336603|||-3.8|-0.0606
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2021-05-14|15/03/2021|0.05||15020000||12|12.19|0.0158|301497972|||-0.375|-0.0595
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2021-02-22|15/12/2020|0.08||15970000||10.75|10.97|0.0205|270091933|||0.3333|0.0946
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2020-11-12|15/09/2020|0.06||14590000||11.08|10.56|-0.0469|278383126|||0|-0.0544
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2020-09-28|15/06/2020|0.06||15430000||8.38|8.99|0.0728|210546087|||1|-0.0326
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2020-05-14|15/03/2020|0.03||15950000||8.75|8.98|0.0263|219842271|||-1.0857|-0.5783
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2020-02-14|15/12/2019|-0.35||37820000||14.86|14.86|0|373354980|||-0.3137|1.0499
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2019-12-16|15/09/2019|-0.51||18450000||14.2|14.7|0.0352|356772595|||-3.6842|0.0199
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2019-12-10|15/06/2019|0.19||18090000||13.61|13.64|0.0022|341948941|||0.0556|0.0296
03011|R2000VALUE|NASDAQ PBFS|USD|Financial|1163753|2019-06-21|15/03/2019|0.18||17570000|||14.75|-1|||||
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2022-11-10|15/09/2022||-0.466||985710|16.89|||675673565|||0.0356|-0.112
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2022-08-11|15/06/2022||-0.45||1110000|16.89|||675673565|||1.4725|-0.9229
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2022-05-12|15/03/2022|0.1|-0.182|24990000|14390000|10.89|11.83|0.0863|435647461|-1.5495|0.7366|-1.2128|3.5686
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2022-03-15|15/12/2021|-0.47|-0.4213|5470000|4160000|12.29|15.94|0.297|491653546|0.1156|0.3149|0.0682|0.5948
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2021-11-10|15/09/2021|-0.44|-0.43|3430000|2690000|9.28|9.58|0.0323|371240422|0.0233|0.2751|0.2941|-0.2869
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2021-08-12|15/06/2021|-0.34|-0.5214|4810000|2000000|7.15|7.73|0.0811|286031156|-0.3479|1.405|-0.5854|-2.2085
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2021-05-17|15/03/2021|-0.82|-0.48|-3980000|1170000|13.42|13.62|0.0149|536858474|0.7083|-4.4017|0.7826|-1.7357
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2021-03-11|15/12/2020|-0.46|-0.8|5410000|0.00|14.855|14.76|-0.0064|594264705|-0.425|-1|-0.838|0.7855
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2020-11-05|15/09/2020|-2.84|-1.46|3030000|0.00|11.25|11.91|0.0587|450049016|0.9452|-1|1.7048|-0.6811
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2020-07-30|15/06/2020|-1.05|-1.54|9500000||17.36|17.43|0.004|694475662|-0.3182||-0.2105|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2020-05-07|15/03/2020|-1.33|-0.34|0.00||12.25|13.37|0.0914|490053373|2.9118||-0.7595|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2020-03-12|15/12/2019|-5.53|-0.63|0.00||8.19|7.49|-0.0855|327635667|7.7778||0.1618|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2019-11-05|15/09/2019|-4.76|-0.54|0.00||57.05|54.04|-0.0528|2282248536|7.8148||0.3333|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2019-08-14|15/06/2019|-3.57|-0.39|0.00||68.25|68.95|0.0103|2730297365|8.1538||0.3421|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2019-05-15|15/03/2019|-2.66|-0.27|0.00||56.91|56.56|-0.0062|2276647951|8.8519||0.8095|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2019-03-18|15/12/2018|-1.47|-0.34|0.00||61.32|48.86|-0.2032|2453067159|3.3235||-0.3|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2018-11-13|15/09/2018|-2.1|-0.51|0.00||79.1|82.11|0.0381|3164344578|3.1176||14|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2018-08-09|15/06/2017|-0.14||||11.94|11.32|-0.0519|477652006|||-0.9565|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2018-05-10|15/03/2018|-3.22|-0.26|0.00||10.85|11.96|0.1023|434047289|11.3846||-0.91|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2018-03-29|15/12/2017|-35.77|-1.03|0.00||10.56|8.57|-0.1884|422446027|33.7282||2.9308|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2017-11-29|15/09/2017|-9.1||0.00|||16.88|-1||||74.8333|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2017-05-04|15/03/2017|-0.12|||||16.88|-1||||0|0
03012|R2000VALUE|NASDAQ ACET|USD|Healthcare|1061143|2017-02-03|15/12/2016|-0.12|||||16.88|-1|||||
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2022-11-08|15/09/2022||-0.055||220060000|1.13|||43333502|||-0.8706|0.0371
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2022-08-08|15/06/2022||-0.425||212190000|1.13|||43333502|||-0.004|0.0746
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2022-05-09|15/03/2022|-0.5457|-0.4267|200990000|197460000|1.49|1.19|-0.2013|57138866|0.2789|0.0179|-7.8213|-0.1114
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2022-03-08|15/12/2021|0.08|0.0133|226190000|239760000|2.23|1.6|-0.2825|85516558|5.015|-0.0566|-1.6667|0.0089
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2021-10-27|15/09/2021|-0.12|-0.1925|224200000|219560000|4.56|4.82|0.057|174867936|-0.3766|0.0211|-0.5714|-0.0073
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2021-08-04|15/06/2021|-0.28|-0.23|225860000|214600000|6.98|7.98|0.1433|267670660|0.2174|0.0525|-0.2222|0.1512
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2021-05-05|15/03/2021|-0.36|-0.3433|196200000|206530000|8.94|7.99|-0.1063|342833178|0.0486|-0.05|2.6|-0.1243
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2021-02-10|15/12/2020|-0.1|-0.1975|224040000|215710000|10.59|9.64|-0.0897|406107783|-0.4937|0.0386|0|0.0572
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2020-10-29|15/09/2020|-0.1|-0.205|211910000|202350000|7.37|8.11|0.1004|282626465|-0.5122|0.0472|-0.5238|0.0795
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2020-08-05|15/06/2020|-0.21|-0.36|196300000|209960000|6.83|6.88|0.0073|261918422|-0.4167|-0.0651|0|-0.1012
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2020-05-06|15/03/2020|-0.21|-0.22|218400000|221660000|7.17|6.23|-0.1311|274956826|-0.0455|-0.0147|-0.25|-0.0623
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2020-02-10|15/12/2019|-0.28|-0.13|232910000|241260000|7.57|9.3|0.2285|290296123|1.1538|-0.0346|0.8667|-0.0121
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2019-11-06|15/09/2019|-0.15|-0.2|235770000|244810000|8.51|11.26|0.3231|326343463|-0.25|-0.0369|-0.5161|-0.0004
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2019-08-05|15/06/2019|-0.31|-0.26|235860000|238320000|4.88|5.62|0.1516|187139377|0.1923|-0.0103|-0.0313|0.0558
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2019-05-06|15/03/2019|-0.32|-0.33|223400000|229930000|7.57|7.19|-0.0502|290296123|-0.0303|-0.0284|1|-0.0866
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2019-02-13|15/12/2018|-0.16|-0.42|244580000|239220000|5.23|8.61|0.6463|200561254|-0.619|0.0224|-0.6|0.0001
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2018-11-05|15/09/2018|-0.4|-0.31|244560000|250590000|13.71|7.47|-0.4551|525754262|0.2903|-0.0241|-0.0244|-0.0065
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2018-08-07|15/06/2018|-0.41|-0.33|246150000|242930000|18.1|16.5|-0.0884|694103014|0.2424|0.0133|0.1714|0.0383
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2018-05-07|15/03/2018|-0.35|-0.41|237060000|234780000|18.55|17.35|-0.0647|711359674|-0.1463|0.0097|-0.1667|-0.0531
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2018-02-07|15/12/2017|-0.42|-0.42|250350000|246700000|17.45|18.5|0.0602|669176678|0|0.0148|0.0244|-0.0022
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2017-11-07|15/09/2017|-0.41|-0.39|250910000|239770000|14.45|16.9|0.1696|554131945|0.0513|0.0465|-0.3492|0.0746
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2017-08-07|15/06/2017|-0.63|-0.42|233500000|244230000|15.25|14|-0.082|584810538|0.5|-0.0439|0.3404|0.0077
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2017-05-08|15/03/2017|-0.47|-0.39|231720000|228870000|14.4|15.25|0.059|552214526|0.2051|0.0125|0.0217|-0.0609
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2017-02-09|15/12/2016|-0.46|-0.30|246740000|262530000|11.5|11.65|0.013|441004668|0.5333|-0.0601|0.2432|-0.0797
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2016-10-31|15/09/2016|-0.37|-0.21|268100000|271470000|9.8|9.1|-0.0714|375812681|0.7619|-0.0124|0.1212|-0.0251
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2016-07-28|15/06/2016|-0.33|-0.24|275000000|270100000|13.48|11.52|-0.1454|516934150|0.375|0.0181|0.32|0.0675
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2016-04-28|15/03/2016|-0.25|-0.17|257600000|272170000|13.59|11.24|-0.1729|521152479|0.4706|-0.0535|3.1667|-0.0907
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2016-02-11|15/12/2015|-0.06|-0.16|283300000|284830000|14.4|16.43|0.141|552214526|-0.625|-0.0054|-0.5385|-0.0018
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2015-10-22|15/09/2015|-0.13|-0.20|283800000|286630000|17.5|18.95|0.0829|671094060|-0.35|-0.0099|0|-0.0087
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2015-07-23|15/06/2015|-0.13|-0.21|286300000|296070000|21.22|17.69|-0.1664|813749457|-0.381|-0.033|-0.381|-0.0093
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2015-04-23|15/03/2015|-0.21|-0.29|289000000|275850000|19.8|20.68|0.0444|759294964|-0.2759|0.0477|0|-0.0918
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2015-02-05|15/12/2014|-0.21|-0.27|318200000|310400000|15.1|16.82|0.1139|579058318|-0.2222|0.0251|-0.625|-0.0072
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2014-10-23|15/09/2014|-0.56|-0.26|320500000|331600000|12.96|15.04|0.1605|496993088|1.1538|-0.0335|0.5556|-0.4924
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2014-07-24|15/06/2014|-0.36|-0.22|631400000|327850000|17.58|15|-0.1468|674161916|0.6364|0.9259|-0.2653|0.0029
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2014-04-24|15/03/2014|-0.49|-0.22||326900000|17.6|16.12|-0.0841|674928898|1.2273||1.5789|-0.0277
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2014-02-06|15/12/2013|-0.19|-0.18||336200000|19.42|18.63|-0.0407|744722668|0.0556||0.0556|0.0093
03013|R2000VALUE|NYSE IVC|USD|Healthcare|21030|2013-10-24|15/09/2013|-0.18|-0.26||333100000|18.1|20.11|0.111|694103014|-0.3077|||
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2022-11-10|15/09/2022||-0.72||0.00|3.54|||108112955|||-0.0164|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2022-08-04|15/06/2022||-0.732||0.00|3.54|||108112955|||-0.0947|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2022-05-10|15/03/2022|-0.74|-0.8086|0.00|0.00|5.22|5.24|0.0038|159420793|-0.0848|-1|0.0278|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2022-02-24|15/12/2021|-0.72|-0.7663|0.00|0.00|11.8|10.69|-0.0941|360376525|-0.0604|-1|-0.0526|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2021-11-04|15/09/2021|-0.76|-0.805|0.00|0.00|9.99|10.2|0.021|305098419|-0.0559|-1|-0.0732|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2021-08-06|15/06/2021|-0.82|-0.6838|0.00|0.00|8.05|9.8|0.2174|245850089|0.1992|-1|-0.4969|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2021-05-06|15/03/2021|-1.63|-0.695|0.00|0.00|14.15|12.97|-0.0834|432146408|1.3453|-1|2.881|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2021-02-26|15/12/2020|-0.42|-0.682|0.00|0.00|15.64|15.72|0.0051|477651601|-0.3842|-1|-0.4|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2020-11-05|15/09/2020|-0.7|-0.6371|0.00|0.00|16.39|17.11|0.0439|500556859|0.0987|-1|-0.2222|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2020-08-03|15/06/2020|-0.9|-0.77|0.00|1990000|17.2|19.43|0.1297|525294611|0.1688|-1|0.1392|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2020-05-08|15/03/2020|-0.79|-0.96|0.00|8950000|8.46|10.01|0.1832|258371641|-0.1771|-1|0.0395|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2020-03-16|15/12/2019|-0.76|-0.76|0.00|2440000|6.28|5.25|-0.164|191793612|0|-1|-0.0732|0.5062
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2019-11-07|15/09/2019|-0.82|-0.65||1620000|8.56|8.01|-0.0643|261425691|0.2615||-0.4605|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2019-08-08|15/06/2019|-1.52|-0.68|||12.96|13.01|0.0039|395803365|1.2353||0.6796|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2019-05-06|15/03/2019|-0.905|-0.59|0.00||12.91|12.63|-0.0217|394276340|0.5339||-0.6229|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2019-03-04|15/12/2018|-2.4|-0.14|||10.11|9|-0.1098|308763262|16.1429||-0.7857|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2018-11-07|15/09/2018|-11.2|-0.25|||14.18|13.2|-0.0691|433062640|43.8||-0.0667|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2018-08-07|15/06/2018|-12|-0.33|0.00||352|342|-0.0284|10750214816|35.3636||-0.1176|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2018-05-08|15/03/2018|-13.6|-0.33|0.00||222|224|0.009|6779965026|40.2121||-0.0286|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2018-03-13|15/12/2017|-14|-0.31|0.00||232|217|-0.0647|7085368856|44.1613||0.1667|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2017-10-25|15/09/2017|-12|-12.80|0.00||220|210|-0.0455|6718884260|-0.0625||0.0345|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2017-08-03|15/06/2017|-11.6|-14.13|0.00||104|122|0.1731|3176199832|-0.1791||-0.2564|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2017-05-09|15/03/2017|-15.6|-14.60|0.00||150|144|-0.04|4581057450|0.0685||0.0541|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2017-03-07|15/12/2016|-14.8|-14.20|0.00||4.3|4.25|-0.0116|131323653|0.0423||0.1563|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2016-11-03|15/09/2016|-12.8|-12.96|0.00||5.25|5.2|-0.0095|160337011|-0.0123||41.6667|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2016-08-02|15/06/2016|-0.3|-13.07|||6.24|6.32|0.0128|190571983|-0.977||0|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2016-05-09|15/03/2016|-0.30|-11.15|||8.31|8.63|0.0385|253790596|-0.9731||-0.0323|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2016-03-08|15/12/2015|-0.31|-16.79|||9.24|8.79|-0.0487|282193132|-0.9815||-0.0882|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2015-11-05|15/09/2015|-0.34|-23.38|||8|7.69|-0.0387|244323064|-0.9855||-0.3333|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2015-07-30|15/06/2015|-0.51|-24.93|||14.01|16.22|0.1577|427870773|-0.9795||-0.1905|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2015-05-12|15/03/2015|-0.63|-24.76|||24.07|22.73|-0.0557|735107009|-0.9746||0.0161|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2015-03-05|15/12/2014|-0.62|-23.40|||22.98|23.82|0.0366|701817987|-0.9735||0.0508|0
03014|R2000VALUE|NASDAQ IMUX|USD|Healthcare|102927|2014-11-13|15/09/2014|-0.59|-25.07|||17.86|18.76|0.0504|545451259|-0.9765|||
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2022-11-21|15/09/2022||-0.05||1000000|0.2285|||49850844|||-0.2308|3
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2022-10-18|15/06/2022||-0.065||250000|0.2285|||49850844|||0.1818|0.25
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2022-05-12|15/03/2022|-0.06|-0.055|1940000|200000|0.2451|0.251|0.0241|53472396|0.0909|8.7|0.2|10.5476
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2022-02-14|15/12/2021|-0.05|-0.04|168000|250000|0.3727|0.38|0.0196|81310329|0.25|-0.328|0.25|-0.2038
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2021-11-15|15/09/2021|-0.04|-0.05|211000|500000|0.76|0.6902|-0.0918|165805872|-0.2|-0.578|-5|-0.578
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2021-09-27|15/06/2021|0.01|-0.04|500000|800000|1.17|1.12|-0.0427|255253771|-1.25|-0.375|-1.25|-0.3464
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2021-05-17|15/03/2021|-0.04|-0.04|765000|800000|1.47|1.37|-0.068|320703474|0|-0.0438|0|0.0851
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2021-02-16|15/12/2020|-0.04|-0.035|705000|650000|2.42|2.05|-0.1529|527960827|0.1429|0.0846|-0.2|0.7195
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2020-11-16|15/09/2020|-0.05|-0.08|410000|100000|1.78|1.71|-0.0393|388334804|-0.375|3.1|0.6667|-0.6273
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2020-10-14|15/06/2020|-0.03|-0.05|1100000|100000|2.24|2.08|-0.0714|488691000|-0.4|10|-0.5|10
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2020-06-03|15/03/2020|-0.06||100000||1.64|1.69|0.0305|357791620|||-0.913|-0.6815
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2020-02-26|15/12/2019|-0.69||314000||0.31|0.865|1.7903|67631344|||2.2857|1.9074
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2019-11-27|15/09/2019|-0.21||108000||0.1125|0.109|-0.0311|24543632|||-0.087|-0.8642
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2019-08-28|15/06/2019|-0.23||795000||0.746|0.6751|-0.095|162751554|||0.0455|0.5085
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2019-05-29|15/03/2019|-0.22||527000||0.795|0.8|0.0063|173441675|||-0.0833|-0.1905
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2019-02-27|15/12/2018|-0.24||651000||0.9766|0.8799|-0.099|213060547|||-0.04|13.4667
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2018-11-28|15/09/2018|-0.25||45000||0.83|0.8|-0.0361|181077464|||-0.3421|-0.5055
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2018-08-29|15/06/2018|-0.38||91000||0.7|0.79|0.1286|152715934|||0.0857|0.1667
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2018-05-11|15/03/2018|-0.35||78000||1.505|1.55|0.0299|328339263|||-0.1463|-0.4902
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2018-02-28|15/12/2017|-0.41||153000||2.008|1.987|-0.0105|438076551|||-0.0238|0.2541
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2017-11-29|15/09/2017|-0.42||122000||2.705|1.864|-0.3109|590137996|||-0.1429|-0.1701
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2017-08-30|15/06/2017|-0.49||147000||3.05|2.958|-0.0302|665405143|||0.1136|2.973
03015|R2000VALUE|NYSE IBIO|USD|Healthcare|30798|2017-05-31|15/03/2017|-0.44||37000||3.599|3.637|0.0106|785178076||||
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2022-11-07|15/09/2022||0.1974||346700000|1.77|||337992201|||1.0041|0.0725
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2022-08-04|15/06/2022||0.0985||323250000|1.77|||337992201|||-0.6046|-0.2012
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2022-05-09|15/03/2022|0.2|0.2491|267430000|404650000|2.49|2.29|-0.0803|475480561|-0.1971|-0.3391|-0.4595|-0.3017
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2022-03-02|15/12/2021|0.37|0.3369|382950000|443890000|3.19|3.57|0.1191|609149804|0.0982|-0.1373|-0.0513|-0.1611
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2021-11-08|15/09/2021|0.39|0.27|456500000|426230000|5.19|5.58|0.0751|991061900|0.4444|0.071|0.3|0.1735
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2021-08-11|15/06/2021|0.3|0.38|389000000|449970000|6.55|5.33|-0.1863|1250762151|-0.2105|-0.1355|-0.4955|-0.2217
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2021-05-13|15/03/2021|0.5947|0.65|499800000|498800000|9.91|9.79|-0.0121|1892374407|-0.0851|0.002|-0.2472|-0.2731
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2021-03-03|15/12/2020|0.79||687600000||10.14|10.15|0.001|1936294392|||-27.3333|-0.1883
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2020-11-12|15/09/2020|-0.03||847100000||10.14|10.12|-0.002|1936294392|||0|0.0809
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2020-08-06|15/06/2020|-0||783700000||10.19|10.25|0.0059|1945842049|||-1|0
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2020-05-15|15/03/2020|0.03||||9.96|9.97|0.001|1901922245|||0|0
03016|R2000VALUE|NYSE FOA|USD|Financial|1131052|2020-03-25|15/12/2019|0.03||||9.6|9.89|0.0302|1833178134||||
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2022-11-07|15/09/2022||0.2233||302640000|7.25|||355017377|||0.196|0.0484
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2022-08-08|15/06/2022||0.1867||288670000|7.25|||355017377|||0.2179|0.0565
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2022-05-09|15/03/2022|0.15|0.1533|279030000|273240000|7.67|7.72|0.0065|375583904|-0.0215|0.0212|1.1429|-0.0473
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2022-03-14|15/12/2021|0.07|0.1833|292890000|270250000|7.29|7.08|-0.0288|356976091|-0.6181|0.0838|-0.72|0.0152
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2021-11-08|15/09/2021|0.25|0.2067|288500000|262340000|9.04|8.49|-0.0608|442669941|0.2095|0.0997|0|0.0787
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2021-08-03|15/06/2021|0.25|0.165|267460000|249850000|10.5|10.13|-0.0352|514163097|0.5152|0.0705|0.6667|0.0564
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2021-05-05|15/03/2021|0.15|0.15|253180000|241870000|10.28|9.9|-0.037|503390143|0|0.0468|-0.3478|-0.0165
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2021-03-04|15/12/2020|0.23|0.175|257420000|243410000|9.92|10.5|0.0585|485761711|0.3143|0.0576|-0.2069|0.017
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2020-11-02|15/09/2020|0.29|0.1433|253120000|241760000|6.4|7.23|0.1297|313394654|1.0237|0.047|0.8125|0.0798
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2020-08-03|15/06/2020|0.16|0.09|234420000|236170000|7.33|7.27|-0.0082|358934806|0.7778|-0.0074|15|-0.0131
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2020-05-05|15/03/2020|0.01|0.09|237530000|240140000|6.81|6.49|-0.047|333471492|-0.8889|-0.0109|-0.9286|-0.0391
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2020-03-05|15/12/2019|0.14|0.12|247190000|246470000|7.4|7.68|0.0378|362362568|0.1667|0.0029|-0.3333|-0.0565
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2019-11-04|15/09/2019|0.21|0.2|262000000|258510000|10.6|10.26|-0.0321|519059907|0.05|0.0135|0.1053|-0.0084
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2019-08-05|15/06/2019|0.19|0.2|264230000|267920000|10.2|10.48|0.0275|499472713|-0.05|-0.0138|0.9|0.0695
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2019-05-06|15/03/2019|0.1|0.15|247060000|265380000|8.95|8.9|-0.0056|438262821|-0.3333|-0.069|-0.6667|-0.0634
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2019-02-25|15/12/2018|0.3|0.24|263790000|279980000|9.39|10.07|0.0724|459808729|0.25|-0.0578|1|0.0343
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2018-11-05|15/09/2018|0.15|0.18|255030000|265700000|8.95|8.9|-0.0056|438262821|-0.1667|-0.0402|-0.2105|-0.086
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2018-08-06|15/06/2018|0.19|0.2|279040000|272960000|8.28|8.32|0.0048|405454315|-0.05|0.0223|0.3571|0.0218
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2018-05-10|15/03/2018|0.14|0.16|273100000|273220000|7.87|7.74|-0.0165|385377478|-0.125|-0.0004|-0.5|-0.0859
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2018-03-07|15/12/2017|0.28|0.18|298770000|283400000|8.64|8.02|-0.0718|423082794|0.5556|0.0542|0.2727|0.0421
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2017-11-06|15/09/2017|0.22|0.25|286700000|281550000|9.26|7.13|-0.23|453442895|-0.12|0.0183|-0.12|0.0095
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2017-08-09|15/06/2017|0.25|0.22|284000000|284870000|7.21|7.2|-0.0014|353058662|0.1364|-0.0031|0.9231|0.0161
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2017-05-08|15/03/2017|0.13|0.21|279500000|281540000|8.97|7.9|-0.1193|439242202|-0.381|-0.0072|-0.1333|-0.048
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2017-02-27|15/12/2016|0.15|0.16|293600000|270360000|8.84|8.89|0.0057|432876367|-0.0625|0.086|-0.25|-0.0061
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2016-11-07|15/09/2016|0.20|0.19|295400000|284680000|8.71|8.84|0.0149|426510533|0.0526|0.0377|0.0526|-0.0077
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2016-08-08|15/06/2016|0.19|0.18|297700000|292890000|8.98|8.96|-0.0022|439731845|0.0556|0.0164|0.1176|0.0234
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2016-05-09|15/03/2016|0.17|0.16|290900000|282210000|6.15|6.62|0.0764|301152676|0.0625|0.0308|0|-0.0319
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2016-03-10|15/12/2015|0.17|0.11|300500000|287070000|5.01|5.82|0.1617|245329260|0.5455|0.0468|0.0625|-0.0306
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2015-11-09|15/09/2015|0.16|0.09|310000000|298860000|5.78|5.03|-0.1298|283034553|0.7778|0.0373|1.6667|-0.0444
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2015-08-03|15/06/2015|0.06|0.18|324400000|313760000|6.5|6.56|0.0092|318291441|-0.6667|0.0339|0.2|0.0581
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2015-05-07|15/03/2015|0.05|0.17|306600000|289700000|7.47|7.33|-0.0187|365790307|-0.7059|0.0583|-0.2857|0.0033
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2015-02-23|15/12/2014|0.07|0.13|305600000|287560000|7.77|7.5|-0.0347|380480691|-0.4615|0.0627|-0.5882|-0.0295
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2014-11-06|15/09/2014|0.17|0.27|314900000|284580000|8.93|8.16|-0.0862|437283487|-0.3704|0.1065|-0.0556|0.0257
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2014-08-04|15/06/2014|0.18|0.25|307000000|282410000|8|8.45|0.0562|391743312|-0.28|0.0871|0.6364|-0.0241
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2014-05-05|15/03/2014|0.11|0.2||289370000|9.38|8.43|-0.1013|459319039|-0.45||-0.4211|0.0542
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2014-02-26|15/12/2013|0.19|0.2||274480000|7.55|7.71|0.0212|369707760|-0.05||0|-0.0117
03017|R2000VALUE|NYSE CRDa|USD|Financial|20854|2013-11-04|15/09/2013|0.19|0.24||277740000|7.81|7.44|-0.0474|382439406|-0.2083|||
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2022-11-01|15/09/2022||0.3497||137120000|7.14|||146603411|||0.1339|-0.0079
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2022-08-02|15/06/2022||0.3084||138210000|7.14|||146603411|||1.3311|0.1275
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2022-05-03|15/03/2022|0.19|0.1323|136250000|122580000|8.34|9.02|0.0815|171242646|0.4361|0.1115|-1.2923|0.206
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2022-03-01|15/12/2021|-0.65|0.0261|112980000|109590000|10.34|9.75|-0.0571|212308028|-25.9042|0.0309|-66|0.0363
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2021-11-02|15/09/2021|0.01|0.1255|109020000|119530000|18.06|17.19|-0.0482|370820388|-0.9203|-0.0879|-0.9375|-0.0931
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2021-08-03|15/06/2021|0.16|0.2003|120210000|122100000|17.31|16.9|-0.0237|355420870|-0.2012|-0.0155|0.3333|0.0674
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2021-05-04|15/03/2021|0.12|0.0967|112620000|108880000|16|15.09|-0.0569|328523056|0.241|0.0343|1.4|0.1812
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2021-03-02|15/12/2020|0.05|0.01|95340000|91630000|14.79|14.99|0.0135|303678499|4|0.0405|-2|0.0468
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2020-11-02|15/09/2020|-0.05|-0.0432|91080000|91810000|8.91|10.18|0.1425|182946274|0.1574|-0.008|-0.806|0.4554
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2020-08-04|15/06/2020|-0.2577|-0.23|62580000|76510000|7.52|7.41|-0.0146|154405836|0.1204|-0.1821|0|-0.4238
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2020-05-05|15/03/2020|0.00|-0.05|108610000|112880000|4.7|5.09|0.083|96503644|-1|-0.0378|-1|0.0614
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2020-02-26|15/12/2019|-0.08|-0.18|102330000|100050000|7.59|7.12|-0.0619|155843128|-0.5556|0.0228|-1.3333|0.2133
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2019-10-29|15/09/2018|0.24||84340000||12.63|7.87|-0.3769|259327890|||1.6726|-0.3437
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2019-10-29|15/09/2019|0.0898|0.3|128510000|140080000|12.63|7.87|-0.3769|259327890|-0.7007|-0.0826|-0.8396|0.4039
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2019-08-09|15/06/2018|0.56||91540000||11.82|11.58|-0.0203|242696401|||-1.6087|-0.3693
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2019-08-06|15/06/2019|-0.92|-0.15|145130000|144740000|12.95|12.2|-0.0579|265898345|5.1333|0.0027|-5.1818|0.664
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2019-05-28|15/03/2018|0.22||87220000||15.3|15.75|0.0294|314150176|||0.2222|-0.3932
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2019-05-28|15/03/2019|0.18|0.24|143730000|143720000|15.3|15.75|0.0294|314150176|-0.25|0.0001|4.1873|0.572
03018|R2000VALUE|NYSE MEC|USD|Industrials|1129438|2019-02-27|15/12/2018|0.0347||91430000|||16.47|-1|||||
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2022-11-10|15/09/2022||-0.2322||494800|1.03|||50911924|||0.0153|0.078
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2022-08-11|15/06/2022||-0.2287||459000|1.03|||50911924|||0.1311|-0.1257
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2022-05-05|15/03/2022|-0.2|-0.2022|746000|525000|1.08|1.02|-0.0556|53383380|-0.0109|0.421|0.25|0.3417
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2022-03-10|15/12/2021|-0.16|-0.246|556000|1060000|1.73|1.54|-0.1098|85512264|-0.3496|-0.4755|-0.1579|-0.739
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2021-11-04|15/09/2021|-0.19|-0.16|2130000|1300000|3.82|4.18|0.0942|188818983|0.1875|0.6385|0.1875|1.4122
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2021-08-05|15/06/2021|-0.16|-0.1375|883000|1090000|3.75|4.22|0.1253|185358953|0.1636|-0.1899|0.3333|0.1805
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2021-05-06|15/03/2021|-0.12|-0.1|748000|1110000|5.99|5.56|-0.0718|296080022|0.2|-0.3261|0.3333|-0.5296
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2021-03-11|15/12/2020|-0.09|-0.18|1590000|587500|5.77|7.57|0.312|285205641|-0.5|1.7064|-0.5909|1.7179
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2020-11-04|15/09/2020|-0.22|-0.3|585000|623000|1.54|3.36|1.1818|76120741|-0.2667|-0.061|-0.3529|-0.061
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2020-08-06|15/06/2020|-0.34|-0.34|623000|620000|2.95|2.82|-0.0441|145815712|0|0.0048|0.0968|0.0779
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2020-05-07|15/03/2020|-0.31|-0.31|578000|580000|2.6558|2.43|-0.085|131273687|0|-0.0034|0.1481|-0.2157
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2020-03-16|15/12/2019|-0.27|-1.68|737000||3.23|3.33|0.031|159655845|-0.8393||-0.1563|0.3548
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2019-11-07|15/09/2019|-0.32|-1.68|544000||6.02|5.75|-0.0449|297562904|-0.8095||-0.9053|-0.1929
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2019-08-08|15/06/2019|-3.38|-1.68|674000||4.27|3.87|-0.0937|211062060|1.0119||13.0833|0.434
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2019-05-16|15/03/2019|-0.24|-1.68|470000||7.28|7.21|-0.0096|359843523|-0.8571||-0.8509|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2019-03-18|15/12/2018|-1.61|-0.22|470000||9.1|9.1|0|449804410|6.3182||-0.4103|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2018-10-22|15/09/2018|-2.73|-0.30|470000||12.53|12.04|-0.0391|619346033|8.1||-0.093|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2018-08-14|15/06/2018|-3.01|-0.43|470000||124.46|127.54|0.0247|6151940016|6||-0.3065|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2018-05-15|15/03/2018|-4.34|-0.43|||122.01|129.01|0.0574|6030838984|9.093||9.093|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2018-03-12|15/12/2017|-0.43|-0.48|||150.5|141.75|-0.0581|7439072627|-0.1042||-0.1887|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2017-11-16|15/09/2017|-0.53|-0.28|||81.48|70.35|-0.1366|4027479486|0.8929||-0.8107|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2017-08-14|15/06/2017|-2.8||||39.9|40.53|0.0158|1972219330|||6.1795|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2017-05-09|15/03/2017|-0.39||||36.68|33.39|-0.0897|1813057716|||-0.1136|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2017-03-02|15/12/2016|-0.44|-0.57|||34.72|34.23|-0.0141|1716176815|-0.2281||-0.12|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2016-11-03|15/09/2016|-0.50|-0.50|0.00||53.2|49.567|-0.0683|2629625711|0||11.5|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2016-08-04|15/06/2016|-0.04|-0.50|||37.8|37.8|0|1868418203|-0.92||0|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2016-05-10|15/03/2016|-0.04|-0.40|||49.399|49.91|0.0103|2441745753|-0.9||-5|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2016-03-03|15/12/2015|0.01|-1.00|||48.3|42|-0.1304|2387423270|-1.01||-1.25|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2015-10-29|15/09/2015|-0.04|-0.60|||72.8|74.2|0.0192|3598435282|-0.9333||0|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2015-08-06|15/06/2015|-0.04|-0.40|||74.9|63|-0.1589|3702236220|-0.9||0|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2015-05-08|15/03/2015|-0.04|-0.40|||53.2|60.249|0.1325|2629625711|-0.9||0|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2015-03-04|15/12/2014|-0.04|-0.95|||56|58.8|0.05|2768027024|-0.9579||-0.3333|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2014-11-10|15/09/2014|-0.06|-1.08|||39.9|37.45|-0.0614|1972219330|-0.9444||-0.6|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2014-08-05|15/06/2014|-0.15|-1.18|||84|71.4|-0.15|4152040536|-0.8729||0|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2014-05-08|15/03/2014|-0.15|-1.16|||103.6|96.6|-0.0676|5120849919|-0.8707||0.25|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2014-03-04|15/12/2013|-0.12|-1.30|||117.6|122.5|0.0417|5812856675|-0.9077||-0.1429|0
03019|R2000VALUE|NASDAQ ONCT|USD|Healthcare|16229|2013-11-12|15/09/2013|-0.14|-2.12|||110.6|103.6|-0.0633|5466853297|-0.934|||
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2022-09-29|15/08/2022||0.55||115680000|22.95|||212228067|||0.1579|-0.0017
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2022-06-30|15/05/2022|4.94|0.475|128710000|115880000|16.29|18.83|0.1559|150640317|9.4|0.1107|10.2273|0.0917
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2022-03-31|15/02/2022|0.44|0.36|117900000|109860000|16.63|16.95|0.0192|153784421|0.2222|0.0732|-0.1538|-0.0924
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2022-01-31|15/11/2021|0.52|0.445|129900000|122470000|13.94|17.9|0.2841|128908892|0.1685|0.0607|0.6774|0.0924
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2021-09-30|15/08/2021|0.31|0.31|118910000|119500000|19.36|18.29|-0.0553|179029863|0|-0.0049|-0.4833|-0.0415
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2021-07-01|15/05/2021|0.6|0.35|124060000|116200000|24.35|26.4|0.0842|225174437|0.7143|0.0676|0.5|0.0914
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2021-04-01|15/02/2021|0.4|0.235|113670000|114210000|24.27|24.28|0.0004|224434645|0.7021|-0.0047|-0.3846|-0.0398
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2021-01-21|15/11/2020|0.65|0.45|118380000|118600000|21.56|23.35|0.083|199374155|0.4444|-0.0019|1.9545|0.2929
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2020-10-01|15/08/2020|0.22|-0.07|91560000|79640000|13.68|15.15|0.1075|126504572|-4.1429|0.1497|-1.1078|0.4351
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2020-07-09|15/05/2020|-2.04|-0.58|63800000|37640000|8.47|7.28|-0.1405|78325565|2.5172|0.695|-18|-0.431
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2020-04-02|15/02/2020|0.12|0.02|112120000|112950000|4.35|4.49|0.0322|40226233|5|-0.0073|0.7143|-0.0134
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2020-01-23|15/11/2019|0.07|0.16|113640000|115320000|16.85|14.1|-0.1632|155818862|-0.5625|-0.0146|-0.6667|0.0386
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2019-10-03|15/08/2019|0.21|0.19|109420000|110380000|14.82|14.74|-0.0054|137046613|0.1053|-0.0087|4.25|0.0114
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2019-07-02|15/05/2019|0.04|0.23|108190000|115390000|15.66|13.2|-0.1571|144814439|-0.8261|-0.0624|-0.7143|-0.1047
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2019-04-04|15/02/2019|0.14|0.07|120840000|117980000|16.58|17.27|0.0416|153322057|1|0.0242|-0.1765|0.0359
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2019-01-17|15/11/2018|0.17|0.37|116650000|118700000|21.38|18.9|-0.116|197709618|-0.5405|-0.0173|-0.3929|0.0327
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2018-09-27|15/08/2018|0.28|0.42|112960000|117130000|21.05|21.25|0.0095|194657973|-0.3333|-0.0356|-0.3|-0.0344
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2018-06-28|15/05/2018|0.4|0.4|116980000|114680000|26.75|27.55|0.0299|247368218|0|0.0201|-0.1304|-0.0103
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2018-03-29|15/11/2017|0.46|0.52|118200000|118010000|31.55|30|-0.0491|291755778|-0.1154|0.0016|2.8333|0.0719
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2018-03-28|15/02/2018|0.12|0.31|110270000|111750000|32.5|30.35|-0.0662|300540825|-0.6129|-0.0132|-0.7209|-0.0353
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2017-10-05|15/08/2017|0.43|0.37|114300000|110650000|39.4|39.35|-0.0013|364347968|0.1622|0.033|-0.2037|0.0018
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2017-06-29|15/05/2017|0.54|0.36|114100000|110520000|32.8|37.95|0.157|303315041|0.5|0.0324|1|0.0774
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2017-03-30|15/02/2017|0.27|0.29|105900000|108900000|26.3|26.9|0.0228|243206876|-0.069|-0.0275|-0.4255|-0.0694
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2017-01-04|15/11/2016|0.47|0.44|113800000|112790000|30.15|30.25|0.0033|278809408|0.0682|0.009|0.0732|0
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2016-10-06|15/09/2016||0.41|||23.99|25.16|0.0488|221845364|||0.0513|0
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2016-09-29|15/08/2016|0.38|0.39|104700000|112390000|23.89|23.25|-0.0268|220920619|-0.0256|-0.0684|-0.025|0
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2016-04-14|15/03/2016||0.4|||31.64|31.2|-0.0139|292588047|||-0.2157|0
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2016-01-28|15/11/2015|0.31|0.51|115600000|117900000|29.25|29.91|0.0226|270486743|-0.3922|-0.0195|1.2143|0.2204
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2015-01-22|15/11/2014|0.14|0.24|94720000||19.75|21.47|0.0871|182636348|-0.4167||-0.3333|0.1119
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2014-09-29|15/08/2014|0.21|0.09|85190000||13.6|13.43|-0.0125|125764780|1.3333||0.4|0
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2014-01-06|15/11/2013|0.15|0.12|||14.92|14.74|-0.0121|137971358|0.25||-0.1667|0
03020|R2000VALUE|NASDAQ BSET|USD|Consumer Discretionary|15609|2013-07-11|15/05/2013|0.18|0.18|||16.52|16.96|0.0266|152767217|0|||
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2022-11-10|15/09/2022||0.81||334250000|13.62|||188976572|||-0.2703|-0.1178
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2022-08-04|15/06/2022||1.11||378900000|13.62|||188976572|||-0.1048|0.0082
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2022-05-05|15/03/2022|1.17|1.24|376160000|375800000|19.4|19.04|-0.0186|269173676|-0.0565|0.001|0.4717|0.1662
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2022-03-10|15/12/2021|0.795|0.75|322540000|322800000|18.28|21.46|0.174|253633766|0.06|-0.0008|-0.3977|0.012
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2021-11-04|15/09/2021|1.32|1.25|318730000|318700000|21.68|21.2|-0.0221|300808530|0.056|0.0001|0.0909|-0.0126
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2021-08-05|15/06/2021|1.21|1.16|322790000|322780000|20.15|23.96|0.1891|279579875|0.0431|0|2.1842|0.1911
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2021-04-21|15/03/2021|0.38|1.26|271000000|223500000|20.29|22.5|0.1089|281522383|-0.6984|0.2125|-0.2963|0.3786
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2021-03-18|15/12/2020|0.54|0.59|196570000|196030000|21.43|20.56|-0.0406|297339797|-0.0847|0.0028|-0.0182|-0.0888
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2020-11-04|15/09/2020|0.55|1|215720000|216000000|15.4|16.46|0.0688|213673948|-0.45|-0.0013|0.4103|0.0082
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2020-07-30|15/06/2020|0.39|0.6|213960000|210000000|13.29|12.8|-0.0369|184397846|-0.35|0.0189|3.875|0.1211
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2020-05-07|15/03/2020|0.08|0.24|190850000|189800000|3.2|3.95|0.2344|44399783|-0.6667|0.0055|-1.381|0.317
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2020-03-19|15/12/2019|-0.21|-0.37|144910000|132700000|2.7|2.12|-0.2148|37462317|-0.4324|0.092|-0.4647|-0.0852
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2019-11-07|15/09/2019|-0.3923|-0.37|158400000|143150000|3.82|4.37|0.144|53002239|0.0603|0.1065|-14.0767|-0.0602
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2019-08-13|15/06/2019|0.03|0.07|168550000|165780000|4.37|4.52|0.0343|60633451|-0.5714|0.0167|-0.5714|-0.0261
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2019-05-09|15/03/2019|0.07|0.07|173060000|170620000|4.8|4.55|-0.0521|66599676|0|0.0143|-1.1867|0.3751
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2019-03-21|15/12/2018|-0.375|-0.23|125850000|132870000|5.44|5.02|-0.0772|75479631|0.6304|-0.0528|-0.0625|-0.1161
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2018-11-08|15/09/2018|-0.4|-0.34|142380000|152640000|5.8|4.97|-0.1431|80474608|0.1765|-0.0672|-4.2|-0.1217
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2018-08-09|15/06/2018|0.125|0.19|162110000|172880000|8.61|7.92|-0.0801|119463160|-0.3421|-0.0623|-0.5968|-0.0885
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2018-05-10|15/03/2018|0.31|0.31|177840000|177350000|9|8.9|-0.0111|124874388|0|0.0028|-2.1923|0.0002
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2018-02-07|15/11/2017|-0.26||177800000|||11.1|-1||||3.3333|0
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2017-10-16|15/08/2017|-0.06||177800000|||11.1|-1||||5|0
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2017-07-17|15/05/2017|-0.01||177800000|||11.1|-1||||-0.8571|0
03021|R2000VALUE|NASDAQ LAZY|USD|Consumer Discretionary|1072329|2017-04-14|15/02/2017|-0.07||177800000|||11.1|-1|||||
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2022-11-15|15/09/2022||-0.214||0.00|0.58|||59604198|||0.0288|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2022-08-15|15/06/2022||-0.208||0.00|0.58|||59604198|||0.1304|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2022-05-12|15/03/2022|-0.2|-0.184|0.00|0.00|0.6351|0.692|0.0896|65266599|0.087|-1|-0.0909|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2022-03-23|15/12/2021|-0.22|-0.192|0.00|0.00|1.03|1.14|0.1068|105848834|0.1458|-1|0.1579|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2021-11-12|15/09/2021|-0.19|-0.1803|0.00|0.00|2.48|2.31|-0.0685|254859337|0.0538|-1|0.1875|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2021-08-16|15/06/2021|-0.16|-0.194|0.00|0.00|2.73|2.87|0.0513|280550802|-0.1753|-1|-0.1579|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2021-05-14|15/03/2021|-0.19|-0.1867|0.00|0.00|2.7|2.86|0.0593|277467830|0.0177|-1|-0.3871|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2021-03-24|15/12/2020|-0.31|-0.2075|0.00|0.00|3.31|3.46|0.0453|340154994|0.494|-1|0.3478|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2020-11-06|15/09/2020|-0.23|-0.25|0.00|0.00|2.8|2.76|-0.0143|287744406|-0.08|-1|-0.2813|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2020-08-10|15/06/2020|-0.32|-0.27|0.00||3.38|3.07|-0.0917|347348622|0.1852||0.1429|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2020-05-11|15/03/2020|-0.28|-0.31|0.00||2.79|2.95|0.0573|286716748|-0.0968||-0.3171|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2020-03-16|15/12/2019|-0.41|-0.26|0.00||2.05|2.77|0.3512|210670010|0.5769||0.64|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2019-11-12|15/09/2019|-0.25|-0.26|0.00||2.71|2.64|-0.0258|278495487|-0.0385||-0.1379|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2019-08-09|15/06/2019|-0.29|-0.25|0.00||3.08|2.89|-0.0617|316518844|0.16||-0.1471|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2019-05-10|15/03/2019|-0.34|-0.37|0.00||4.08|4.22|0.0343|419284705|-0.0811||-0.2093|-1
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2019-03-18|15/12/2018|-0.43|-0.28|-25000||4.24|3.95|-0.0684|435727227|0.5357||0.5357|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2018-11-13|15/09/2018|-0.28|-0.21|0.00||4.57|3.99|-0.1269|469640002|0.3333||0.4737|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2018-08-13|15/06/2018|-0.19|-0.25|0.00||6.41|5.99|-0.0655|658729153|-0.24||-0.2083|-1
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2018-05-14|15/03/2018|-0.24|-0.23|50000||8.25|8.39|0.017|847818353|0.0435||-0.5932|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2018-03-29|15/12/2017|-0.59|-0.24|50000||10.63|10.99|0.0339|1092401114|1.4583||1.1852|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2017-11-14|15/09/2017|-0.27||0.00||10.43|9.99|-0.0422|1071847962|||0.2857|0
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2017-08-14|15/06/2017|-0.21||0.00|||9.8|-1||||0.5|-1
03022|R2000VALUE|NASDAQ MBIO|USD|Healthcare|1043280|2017-05-31|15/03/2017|-0.14||50000|||9.8|-1|||||
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2022-11-03|15/09/2022||-0.0133||44960000|8.62|||162868407|||-0.9027|0.0174
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2022-08-05|15/06/2022||-0.1367||44190000|8.62|||162868407|||-0.2805|0.0866
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2022-05-10|15/03/2022|-0.25|-0.19|41090000|40670000|7.57|7.3|-0.0357|143029453|0.3158|0.0103|0.1364|-0.0473
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2022-03-07|15/12/2021|-0.22|-0.155|43130000|42730000|8.44|8.94|0.0592|159467437|0.4194|0.0094|-2|0.0035
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2021-11-04|15/09/2021|0.22|-0.16|42980000|43100000|10.74|10.49|-0.0233|202924208|-2.375|-0.0028|-1.7097|-0.0088
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2021-07-30|15/06/2021|-0.31|-0.1567|43360000|41310000|11.73|10.77|-0.0818|221629509|0.9783|0.0496|0.4091|0.0253
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2021-05-05|15/03/2021|-0.22|-0.19|42290000|39750000|13.57|13.93|0.0265|256394926|0.1579|0.0639|-0.6615|-0.0417
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2021-03-02|15/12/2020|-0.65|-0.04|44130000|46600000|14.28|13.64|-0.0448|269809842|15.25|-0.053|20.6667|0.0735
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2020-10-29|15/09/2020|-0.03|-0.24|41110000|37770000|8.68|8.69|0.0012|164002070|-0.875|0.0884|-0.85|0.1132
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2020-07-31|15/06/2020|-0.2|-0.41|36930000|32060000|8.05|8.33|0.0348|152098692|-0.5122|0.1519|-0.4286|0.0098
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2020-05-01|15/03/2020|-0.35|-0.31|36570000|37250000|9.28|8.26|-0.1099|175338607|0.129|-0.0183|0.75|-0.1391
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2020-02-28|15/12/2019|-0.2|-0.11|42480000|42430000|9.76|10.12|0.0369|184407855|0.8182|0.0012|0.0526|0.0806
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2019-10-30|15/09/2019|-0.19|-0.2|39310000|39860000|10.26|10.22|-0.0039|193854979|-0.05|-0.0138|-0.05|0.0018
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2019-08-02|15/06/2019|-0.2|0.59|39240000|41280000|10.1|9.33|-0.0762|190831902|-1.339|-0.0494|-0.4444|-0.0183
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2019-05-02|15/03/2019|-0.36|-0.26|39970000|41960000|9.75|9.99|0.0246|184218908|0.3846|-0.0474|2.2727|-0.0864
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2019-03-01|15/12/2018|-0.11|-0.05|43750000|45290000|11.36|11.1|-0.0229|214638639|1.2|-0.034|0.5714|0.0053
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2018-10-31|15/09/2018|-0.07|-0.07|43520000|43970000|11.83|11.91|0.0068|223518941|0|-0.0102|-0.125|0.003
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2018-08-02|15/06/2018|-0.08|-0.08|43390000|41970000|12.25|12.65|0.0327|231454526|0|0.0338|-0.6522|0.082
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2018-05-04|15/03/2018|-0.23|-0.19|40100000|39410000|10.5|11.1|0.0571|198389594|0.2105|0.0175|1.3|0.0287
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2018-03-02|15/12/2017|-0.1|-0.03|38980000|40470000|10.25|10.45|0.0195|193666032|2.3333|-0.0368|-0.3333|-0.0363
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2017-11-01|15/09/2017|-0.15|-0.01|40450000|41760000|11.55|11.65|0.0087|218228556|14|-0.0314|0.25|0
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2017-08-03|15/06/2017|-0.12|-0.10|40450000|40540000|11.1|11.15|0.0045|209726149|0.2|-0.0022|0.3333|0.006
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2017-05-09|15/03/2017|-0.09|-0.13|40210000|39580000|8.1|9.55|0.179|153043408|-0.3077|0.0159|-0.7907|-0.0847
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2017-03-02|15/12/2016|-0.43|0.12|43930000|42800000|10.4|9|-0.1346|196500162|-4.5833|0.0264|-3.3889|-0.0419
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2016-11-02|15/09/2016|0.18|0.09|45850000|45360000|7.9|7.95|0.0063|149264553|1|0.0108|-4.6|-0.0026
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2016-08-04|15/06/2016|-0.05|0.06|45970000|44520000|9.03|8.61|-0.0465|170615045|-1.8333|0.0326|-0.7222|0.1384
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2016-05-05|15/03/2016|-0.18|-0.02|40380000|42550000|9.46|8.12|-0.1416|178739577|8|-0.051|0|-0.2525
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2016-03-10|15/12/2015|-0.18|0.40|54020000|53600000|9.2|9.85|0.0707|173827069|-1.45|0.0078|-1.6923|0.215
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2015-11-03|15/09/2015|0.26|0.13|44460000|45250000|9.6|9.19|-0.0427|181384778|1|-0.0175|-9.6667|-0.0089
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2015-08-04|15/06/2015|-0.03|0.08|44860000|44010000|12.15|11.51|-0.0527|229565094|-1.375|0.0193|-1.5|0.0859
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2015-04-29|15/03/2015|0.06|0.05|41310000|43060000|14.75|13.49|-0.0854|278690143|0.2|-0.0406|-0.3333|-0.1808
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2015-03-06|15/12/2014|0.09|0.12|50430000|48940000|12.87|12.79|-0.0062|243168957|-0.25|0.0304|8|0.1397
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2014-11-10|15/09/2014|0.01|0.05|44250000|45030000|12.72|13.2|0.0377|240334827|-0.8|-0.0173|0|0.0814
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2014-07-30|15/06/2014|0.00|0.04|40920000|43400000|13.87|13.01|-0.062|262063204|-1|-0.0571|-1|0.1323
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2014-04-30|15/03/2014|-0.07|-0.05||38330000|13.36|13.34|-0.0015|252427133|0.4||2.5|-0.0267
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2014-02-20|15/12/2013|-0.02|0.07||39380000|13.75|13.08|-0.0487|259795896|-1.2857||-1.2222|0.011
03023|R2000VALUE|NASDAQ KVHI|USD|Information Technology|16478|2013-10-30|15/09/2013|0.09|0.09||38950000|14.12|13.74|-0.0269|266786765|0|||
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2022-10-26|15/09/2022||0.075||46000000|3.62|||228874048|||0.0714|0.1066
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2022-08-01|15/06/2022||0.07||41570000|3.62|||228874048|||-0.2222|0.0087
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2022-04-21|15/03/2022|0.11|0.09|41000000|41210000|4.96|4.8|-0.0323|313595392|0.2222|-0.0051|0.375|-0.0503
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2022-01-20|15/12/2021|0.08|0.085|43170000|40220000|3.7|3.81|0.0297|233932048|-0.0588|0.0733|0|0.1138
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2021-10-27|15/09/2021|0.08|0.065|38760000|39180000|3.3|3.09|-0.0636|208642091|0.2308|-0.0107|0|0.012
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2021-07-23|15/06/2021|0.08|0.065|38300000|39170000|3.7|3.77|0.0189|233932048|0.2308|-0.0222|-0.1111|-0.0818
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2021-04-22|15/03/2021|0.09|0.05|41710000|36850000|3.64|3.99|0.0962|230138559|0.8|0.1319|0.3314|0.1182
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2021-01-25|15/12/2020|0.0676|0.005|37300000|31760000|2.84|2.82|-0.007|179558645|12.52|0.1744|0.69|0.1303
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2020-10-29|15/09/2020|0.04|0.025|33000000|31870000|2.21|2.23|0.009|139726981|0.6|0.0355|0|-0.0909
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2020-07-27|15/06/2020|0.04|-0.02|36300000|29700000|2.16|2.3|0.0648|136565740|-3|0.2222|-5|0.074
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2020-04-29|15/03/2020|-0.01|-0.05|33800000|26330000|2.19|2.63|0.2009|138462484|-0.8|0.2837|-0.75|0.053
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2020-01-28|15/12/2019|-0.04|-0.03|32100000|26420000|3.7|3.51|-0.0514|233932048|0.3333|0.215|0.3333|-0.0213
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2019-10-28|15/09/2019|-0.03|0.01|32800000|27340000|4.16|3.99|-0.0409|263015479|-4|0.1997|-4|0.2424
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2019-07-29|15/06/2019|0.01|0.02|26400000|26020000|4.68|4.41|-0.0577|295892414|-0.5|0.0146|0|0.0923
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2019-04-25|15/03/2019|0.01|0.05|24170000|26030000|5.35|5.01|-0.0636|338253086|-0.8|-0.0715|-0.75|-0.1991
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2019-01-28|15/12/2018|0.04|0.06|30180000|26510000|6.5|6|-0.0769|410961701|-0.3333|0.1384|0|0.0519
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2018-10-25|15/09/2018|0.04|0.07|28690000|26700000|6.45|6.62|0.0264|407800445|-0.4286|0.0745|0|0.021
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2018-07-26|15/06/2018|0.04|0.05|28100000|25120000|7.6|7.9|0.0395|480509059|-0.2|0.1186|0.3333|0.105
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2018-04-23|15/03/2018|0.03|0.02|25430000|22960000|8.2|8.45|0.0305|518443979|0.5|0.1076|99|0.0414
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2018-01-22|15/12/2017|0.0003|0.04|24420000|21950000|9.05|9.15|0.011|572185149|-0.9925|0.1125|-0.9925|0.0304
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2017-10-23|15/09/2017|0.04|0.04|23700000|21590000|9.25|9.2|-0.0054|584830112|0|0.0977|0|0.0628
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2017-07-20|15/06/2017|0.04|0.04|22300000|20900000|9|9.15|0.0167|569023893|0|0.067|0.3333|0.0862
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2017-04-20|15/03/2017|0.03|0.03|20530000|18430000|8.1|8.5|0.0494|512121528|0|0.1139|0|0.2112
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2017-01-23|15/12/2016|0.03|0.03|16950000|18500000|7.75|7.7|-0.0065|489992797|0|-0.0838|0|-0.1093
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2016-10-27|15/09/2016|0.03|0.02|19030000|15050000|4.05|4.05|0|256060764|0.5|0.2645|0|0.1718
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2016-07-26|15/06/2016|0.03|0.03|16240000|14190000|4.3|4.43|0.0302|271866983|0|0.1445|0|0.0705
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2016-04-18|15/03/2016|0.03|0.02|15170000|13310000|4.57|4.6|0.0066|288937699|0.5|0.1397|0|0.039
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2016-01-28|15/12/2015|0.03|0.02|14600000|12260000|4.15|4.12|-0.0072|262383246|0.5|0.1909|0.5|0.1257
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2015-10-19|15/09/2015|0.02|0.02|12970000|12210000|3.84|3.8|-0.0104|242783522|0|0.0622|1|0.0039
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2015-07-20|15/06/2015|0.01|0.02|12920000|11800000|3.5|3.53|0.0086|221287070|-0.5|0.0949|0|0.047
03024|R2000VALUE|NASDAQ FRBK|USD|Financial|16124|2015-04-22|15/03/2015|0.01|0.02|12340000|11800000|3.58|3.56|-0.0056|226345055|-0.5|0.0458||
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2022-11-17|15/09/2022||0.53||54820000|13.58|||328765769|||0.06|0.041
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2022-08-18|15/06/2022||0.5||52660000|13.58|||328765769|||0.1905|0.1192
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2022-05-18|15/03/2022||0.42||47050000|18.31|17.39|-0.0502|443276957|||-0.1683|-0.1329
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2022-04-11|15/12/2021|0.51|0.505|54220000|54260000|19.04|19.08|0.0021|460949968|0.0099|-0.0007|-0.1639|-0.0404
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2021-11-10|15/09/2021|0.61|0.43|56500000|48190000|24.05|26.37|0.0965|582239803|0.4186|0.1724|0.1961|0.1626
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2021-08-09|15/06/2021|0.51|0.43|48600000|47810000|18.1|18.9|0.0442|438192973|0.186|0.0165|0.3784|0.218
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2021-05-11|15/03/2021|0.37|0.345|39900000|39270000|18.94|18.28|-0.0348|458529004|0.0725|0.016|-0.1591|-0.1807
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2021-03-17|15/12/2020|0.44|0.35|48700000|45320000|16.41|16.35|-0.0037|397278810|0.2571|0.0746|0.2571|0.1134
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2020-11-17|15/09/2020|0.35|0.3|43740000|43220000|14.48|14.89|0.0283|350554360|0.1667|0.012|-0.0278|-0.0493
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2020-08-14|15/06/2020|0.36|0.35|46010000|42580000|14.79|15.74|0.0642|358059332|0.0286|0.0806|-0.027|0.2022
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2020-05-15|15/03/2020|0.37|0.27|38270000|37800000|10.18|12.08|0.1866|246453287|0.3704|0.0124|0.3214|-0.1162
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2020-03-30|15/12/2019|0.28|0.25|43300000|40190000|9.59|9.25|-0.0355|232169646|0.12|0.0774|0.12|0.0334
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2019-11-14|15/09/2019|0.25|0.33|41900000|44030000|14.8|14.71|-0.0061|358301433|-0.2424|-0.0484|-0.2647|-0.0479
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2019-08-14|15/06/2018|0.34||44010000||12.95|12.68|-0.0208|313513746|||-0.0286|-0.0382
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2019-08-13|15/06/2019|0.35|0.31|45760000|41330000|12.85|13.03|0.014|311092804|0.129|0.1072|0.2963|0.0719
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2019-05-15|15/03/2018|0.27||42690000||11.97|12.27|0.0251|289788392|||-0.069|0.1249
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2019-05-13|15/03/2019|0.29|0.22|37950000|38160000|11.78|11.97|0.0161|285188563|0.3182|-0.0055|1.2308|0.0956
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2019-04-08|15/12/2018|0.13|0.24|34640000|40520000|11.4|9.03|-0.2079|275988929|-0.4583|-0.1451|-0.8169|-0.6008
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2018-11-30|15/09/2017|0.71||86780000|||12.03|-1||||-0.1125|-0.3178
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2018-11-30|15/09/2018|0.8||127200000|||12.03|-1||||0.9512|2.0315
03025|R2000VALUE|NASDAQ LEGH|USD|Consumer Discretionary|1097779|2018-11-30|15/12/2017|0.41||41960000|||12.03|-1|||||
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2022-11-08|15/09/2022||0.4792||18970000|14.15|||352720847|||0.0157|-0.0089
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2022-08-09|15/06/2022||0.4718||19140000|14.15|||352720847|||-0.2382|-1.5197
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2022-05-12|15/03/2022|1.49|0.6193|3260000|-36830000|14.52|14.18|-0.0234|361943957|1.4059|-1.0885|0.6827|-0.8522
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2022-03-15|15/12/2021|0.8855|0.3934|22050000|12780000|14.5|16.48|0.1366|361445401|1.2509|0.7254|2.542|1.3838
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2021-11-09|15/09/2021|0.25|0.3559|9250000|12670000|18.69|18.11|-0.031|465890671|-0.2976|-0.2699|-0.7573|0.0033
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2021-08-13|15/06/2020|1.03||9220000||18.8|18.23|-0.0303|468632638|||6.9231|2.7177
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2021-08-12|15/06/2021|0.13|0.5011|2480000|4890000|18.71|18.36|-0.0187|466389180|-0.7406|-0.4928|-0.5185|-0.7198
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2021-06-21|15/12/2020|0.27||8850000||18.19|18.02|-0.0093|453427036|||-0.1507|-0.0349
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2021-06-02|15/03/2021|0.3179||9170000|||18.65|-1||||0.87|0.0663
03026|R2000VALUE|NYSE AOMR|USD|Financial|1174322|2020-12-17|15/09/2020|0.17||8600000|||18.65|-1|||||
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2022-08-05|15/06/2022|||||120.21|||273538334|||0|0
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2022-04-28|15/03/2022|-0.17||85370000||139.53|136.39|-0.0225|317501070|||-0.9328|-0.1372
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2022-02-21|15/12/2021|-2.53||98950000||116.28|113.94|-0.0201|264595602|||-0.5498|0.2055
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2021-11-05|15/09/2021|-5.62||82080000||163.94|160.97|-0.0181|373046131|||-0.4733|-0.0959
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2021-08-06|15/06/2021|-10.67||90790000||164.29|163.27|-0.0062|373842537|||-1.2867|-0.0371
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2021-05-07|15/03/2021|37.22||94290000||139.51|156.01|0.1183|317455551|||1.0507|-0.0538
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2021-02-27|15/12/2020|18.15||99650000||117.14|139.5|0.1909|266552537|||0.8132|-0.0211
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2020-11-06|15/09/2020|10.01||101800000||85.97|99.57|0.1582|195625082|||-0.5057|0.0549
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2020-08-07|15/06/2020|20.25||96500000||71.31|83.39|0.1694|162266185|||-1.3035|-0.2889
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2020-05-08|15/03/2020|-66.73||135700000||61.67|58.43|-0.0525|140330328|||-3.7203|-0.1433
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2020-02-24|15/12/2019|24.53|-4.15|158400000|206300000|116.91|115.46|-0.0124|266029181|-6.9108|-0.2322|-491.6|-0.0114
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2019-11-01|15/09/2019|-0.05|-3.65|160220000|211410000|83.48|93|0.114|189959082|-0.9863|-0.2421|-1.0008|-0.0482
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2019-08-02|15/06/2019|63.5|-1.77|168340000|206540000|86.88|89.76|0.0331|197695781|-36.8757|-0.185|1.2391|-0.0743
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2019-05-03|15/03/2019|28.36|-2.74|181860000|205580000|134.98|116.02|-0.1405|307147520|-11.3504|-0.1154|0.1561|-0.0688
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2019-02-25|15/12/2018|24.53|-4.94|195300000|209050000|142.89|139.77|-0.0218|325146765|-5.9656|-0.0658|-12.7368|-0.0343
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2019-01-25|15/03/2018|-2.09|-0.25|202230000|209010000|118.77|126.68|0.0666|270261602|7.36|-0.0324|-0.164|-0.0066
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2018-11-05|15/09/2018|-2.5|-2.5|203580000|203580000|151.85|149.78|-0.0136|345535296|0|0|61.5|-0.0247
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2018-08-06|15/06/2018|-0.04|-0.04|208740000|201420000|183.68|184.31|0.0034|417964558|0|0.0363|-0.9941|-0.0023
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2018-02-24|15/12/2017|-6.75|-1.65|209220000|208500000|280.12|281.23|0.004|637414169|3.0909|0.0035|-1.4332|-0.0232
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2017-11-03|15/09/2017|15.58|0.04|214200000|214040000|241.45|224.93|-0.0684|549420434|388.5|0.0007|0|0.0056
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2017-08-04|15/06/2017|15.58|2.89|213000000|218910000|244.56|222.77|-0.0891|556497253|4.391|-0.027|-32.073|0.0472
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2017-05-05|15/03/2017|-0.5014|0.53|203390000|206220000|281.13|271.31|-0.0349|639712451|-1.946|-0.0137|-0.3224|-0.0127
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2017-02-27|15/12/2016|-0.74|1.06|206000000|221000000|289.31|285.38|-0.0136|658326057|-1.6981|-0.0679|-1.2792|-0.0494
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2016-11-04|15/09/2016|2.65|4.34|216700000|223830000|276.19|280.57|0.0159|628471455|-0.3894|-0.0319|-0.1534|-0.011
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2016-08-05|15/06/2016|3.13|3.76|219100000|225430000|267.81|271.39|0.0134|609402721|-0.1676|-0.0281|1.7699|0.0524
03027|R2000VALUE|NYSE BH|USD|Consumer Discretionary|20673|2016-05-13|15/03/2016|1.13|1.34|208200000||240.2|240.82|0.0026|546576054|-0.1567|||
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2022-11-16|15/09/2022||-0.712||0.00|1.97|||76025130|||0.0334|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2022-08-17|15/06/2022||-0.689||0.00|1.97|||76025130|||-0.1039|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2022-05-11|15/03/2022|-0.65|-0.7689|0.00|0.00|1.7|1.63|-0.0412|65605443|-0.1546|-1|-0.1772|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2022-03-03|15/12/2021|-0.79|-0.744|0.00|0.00|1.71|5.2|2.0409|65991357|0.0618|-1|0.0676|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2021-11-02|15/09/2021|-0.74|-0.7367|0.00|0.00|6.29|6.25|-0.0064|242740131|0.0045|-1|0.0278|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2021-08-11|15/06/2021|-0.72|-0.6944|0.00|0.00|5.69|6.13|0.0773|219585273|0.0369|-1|0.0286|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2021-05-13|15/03/2021|-0.7|-0.672|0.00|0.00|9.82|9.58|-0.0244|378967890|0.0417|-1|0.1111|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2021-02-25|15/12/2020|-0.63|-0.647|0.00|216670|18.39|17.35|-0.0566|709696484|-0.0263|-1|-0.0455|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2020-11-12|15/09/2020|-0.66|-0.6129|0.00|0.00|14.95|14.62|-0.0221|576941961|0.0768|-1|-0.0704|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2020-08-12|15/06/2020|-0.71|-0.76|0.00||13.79|13.85|0.0044|532175901|-0.0658||-0.0274|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2020-05-14|15/03/2020|-0.73|-0.73|0.00||17.1|19.13|0.1187|659913570|0||0.0139|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2020-03-11|15/12/2019|-0.72|-0.64|0.00||19.64|13.62|-0.3065|757935779|0.125||1|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2019-11-12|15/09/2018|-0.36||||11.58|11.11|-0.0406|446888826|||-0.3684|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2019-11-12|15/09/2019|-0.57|-0.7|0.00||11.58|11.11|-0.0406|446888826|-0.1857||0.7813|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2019-08-13|15/06/2018|-0.32||||11.52|13.42|0.1649|444573360|||-0.9128|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2019-08-13|15/06/2019|-3.67|-0.77|0.00||11.52|13.42|0.1649|444573360|3.7662||4.2429|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2019-05-29|15/03/2019|-0.7||0.00|||18.05|-1||||1.4138|0
03028|R2000VALUE|NASDAQ BCEL|USD|Healthcare|1137408|2019-05-24|15/03/2018|-0.29|||||18.05|-1|||||
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2022-11-17|15/09/2022||-0.5014||0.00|3.69|||147958213|||0.0476|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2022-09-08|15/06/2022||-0.4786||0.00|3.69|||147958213|||-0.3955|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2022-05-11|15/03/2022|-0.71|-0.7917|0.00|0.00|4.07|4|-0.0172|163195106|-0.1032|-1|-0.1125|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2022-03-15|15/12/2021|-0.8|-0.6817|0.00|0.00|4.26|3.87|-0.0915|170813553|0.1735|-1|0.3333|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2021-11-09|15/09/2021|-0.6|-0.61|0.00|0.00|9.72|9.91|0.0195|389743589|-0.0164|-1|0.1321|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2021-08-11|15/06/2021|-0.53|-0.57|0.00|0.00|15.99|16.27|0.0175|641152236|-0.0702|-1|0.1277|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2021-05-13|15/03/2021|-0.47|-0.48|0.00|0.00|15.85|15.84|-0.0006|635538670|-0.0208|-1|-0.0208|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2021-03-25|15/12/2020|-0.48|-0.545|0.00|0.00|17.77|18.89|0.063|712525059|-0.1193|-1|-0.6903|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2020-11-12|15/09/2020|-1.55|-0.52|0.00|0.00|24.03|24.66|0.0262|963532764|1.9808|-1|-0.7952|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2020-09-03|15/06/2020|-7.57|-0.67|0.00||29.29|27.63|-0.0567|1174443393|10.2985||30.5417|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2020-07-02|15/03/2019|-0.24|||||17.54|-1||||-0.7526|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2020-07-02|15/12/2019|-0.97|||||17.54|-1||||0.1279|0
03029|R2000VALUE|NASDAQ INZY|USD|Healthcare|1163487|2020-06-03|15/03/2020|-0.86||0.00|||17.54|-1|||||
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2022-11-09|15/09/2022||-0.06||12300000|0.8638|||97278779|||-0.4545|2.5143
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2022-08-11|15/06/2022||-0.11||3500000|0.8638|||97278779|||-0.2143|0.4
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2022-05-10|15/03/2022|-0.08|-0.14|2100000|2500000|0.7423|0.6503|-0.1239|83595782|-0.4286|-0.16|-1.8|-0.3
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2022-03-14|15/12/2021|0.1|-0.11|3000000|5200000|0.8861|0.9607|0.0842|99790145|-1.9091|-0.4231|0.25|-0.1429
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2021-11-10|15/09/2021|0.08|-0.11|3500000|4000000|2.33|2.25|-0.0343|262398184|-1.7273|-0.125|-0.5|0.4831
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2021-08-12|15/06/2021|0.16|-0.1|2360000|6000000|3|2.86|-0.0467|337851750|-2.6|-0.6067|-1.0958|0.2421
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2021-05-14|15/03/2021|-1.67|-0.14|1900000|1800000|3.18|3.44|0.0818|358122863|10.9286|0.0556|6.2609|0.0556
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2021-03-10|15/12/2020|-0.23|-0.16|1800000|2700000|2.12|2.35|0.1085|238748557|0.4375|-0.3333|-0.7788|0.0588
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2020-12-02|15/09/2020|-1.04||1700000||1.38|1.45|0.0507|155411804|||3|-0.5368
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2020-08-10|15/06/2020|-0.26||3670000||5.67|5.08|-0.1041|638539816|||0.7333|0
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2020-05-11|15/03/2020|-0.15||3670000||7.507|7.7392|0.0309|845422096|||0.5|0
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2020-03-10|15/12/2019|-0.1||3670000||7.4598|7.4789|0.0026|840097571|||-0.1667|0
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2019-11-12|15/09/2019|-0.12||3670000||7.3663|7.3804|0.0019|829575360|||3|0
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2019-08-09|15/06/2019|-0.03||||7.3171|7.3241|0.001|824029000|||0.5|0
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2019-05-07|15/03/2019|-0.02||||10.26|7.2186|-0.2964|1155453011|||0|0
03030|R2000VALUE|NASDAQ HOFV|USD|Consumer Discretionary|1072283|2019-03-18|15/12/2018|-0.02||||10.24|7.1904|-0.2978|1153200614||||
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2022-11-09|15/09/2022||-0.1||432150000|2.49|||127957607|||-0.2|-0.004
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2022-08-11|15/06/2022||-0.125||433890000|2.49|||127957607|||-0.6469|0.0786
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2022-05-12|15/03/2022|-0.34|-0.354|399480000|402290000|1.39|1.45|0.0432|71430149|-0.0395|-0.007|1.2667|-0.04
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2022-02-24|15/12/2021|-0.15|-0.2475|416130000|415780000|2.61|2.64|0.0115|134124233|-0.3939|0.0008|-0.0625|-0.0132
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2021-11-10|15/09/2021|-0.16|-0.155|421700000|418080000|3.83|3.52|-0.0809|196818323|0.0323|0.0087|0|-0.0067
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2021-08-12|15/06/2021|0.00|0.088|424540000|426020000|5.17|4.27|-0.1741|265679050|-1|-0.0035|-1|0.0886
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2021-05-13|15/03/2021|-0.13|-0.222|390000000|368090000|5.56|6.12|0.1007|285720596|-0.4144|0.0595|432.3333|-0.0726
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2021-03-03|15/12/2020|-0.0003|0.0166|420530000|421530000|6.55|6.16|-0.0595|336595320|-1.0181|-0.0024|-1.0033|0.0331
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2020-11-05|15/09/2020|0.09|0.1077|407040000|403930000|6.28|5.31|-0.1545|322720400|-0.1643|0.0077|-0.4375|0.1048
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2020-08-06|15/06/2020|0.16|-0.01|368420000|363620000|6.6|6.9|0.0455|339164735|-17|0.0132|-1.4211|0.0481
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2020-05-07|15/03/2020|-0.38|-0.4|351520000|360940000|3.01|4.225|0.4037|154679676|-0.05|-0.0261|2.1667|-0.116
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2020-02-25|15/12/2019|-0.12|-0.05|397640000|397590000|5.13|4.2|-0.1813|263623508|1.4|0.0001|0.3333|-0.0117
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2019-11-07|15/09/2019|-0.09|0.08|402350000|400920000|7.54|7.57|0.004|387470019|-2.125|0.0036|-2.2857|0.0917
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2019-08-08|15/06/2019|0.07|0.12|368560000|366940000|8.7|8.24|-0.0529|447080784|-0.4167|0.0044|-1.2414|0.2674
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2019-05-08|15/03/2019|-0.29|-0.16|290790000|292400000|10.53|8.83|-0.1614|541121913|0.8125|-0.0055|-6.8|-0.0551
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2019-02-27|15/12/2018|0.05|0.08|307750000|305970000|11.13|10.69|-0.0395|571955090|-0.375|0.0058|-0.4444|0.0365
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2018-11-06|15/09/2018|0.09|0.09|296920000|296600000|12.99|11.54|-0.1116|667537863|0|0.0011|-0.5909|-0.0202
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2018-08-07|15/06/2018|0.22|0.2|303050000|298750000|14.75|15.53|0.0529|757981806|0.1|0.0144|-3.75|0.1158
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2018-05-08|15/03/2018|-0.08|-0.18|271590000|262130000|11.05|11.75|0.0633|567844007|-0.5556|0.0361|-2|-0.0436
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2018-02-28|15/12/2017|0.08|0.05|283970000|272600000|12.8|12.7|-0.0078|657774051|0.6|0.0417|0|-0.0045
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2017-11-08|15/09/2017|0.08|0.07|285240000|277250000|10.3|10.9|0.0583|529302559|0.1429|0.0288|-0.4286|0.189
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2017-08-09|15/06/2017|0.14|0.20|239900000|275460000|11.6|10.7|-0.0776|596107745|-0.3|-0.1291|-2|-0.0037
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2017-05-09|15/03/2017|-0.14|-0.07|240800000|234290000|13.9|13.35|-0.0396|714301479|1|0.0278|-4.5|0
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2017-03-02|15/12/2016|0.04|0.11|240800000|242570000|15.85|14.75|-0.0694|814509282|-0.6364|-0.0073|-0.6923|0.008
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2016-11-08|15/09/2016|0.13|0.19|238900000|241290000|12.5|11.7|-0.064|642357463|-0.3158|-0.0099|-0.48|-0.0104
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2016-08-09|15/06/2016|0.25|0.21|241400000|244610000|12.1|13.88|0.1471|621802043|0.1905|-0.0131|4|0.0849
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2016-05-10|15/03/2016|0.05|-0.07|222500000|216190000|13.64|13.23|-0.0301|700940481|-1.7143|0.0292|-0.7222|-0.0288
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2016-03-03|15/12/2015|0.18|0.06|229100000|226770000|13.42|14.12|0.0522|689634976|2|0.0103|0.125|0.0524
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2015-11-03|15/09/2015|0.16|0.05|217700000|214780000|12.05|12|-0.0041|619232604|2.2|0.0136|0|-0.472
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2015-08-04|15/06/2015|0.16|-0.02|412300000|211240000|11.05|12.46|0.1276|567844007|-9|0.9518|-1.7619|1.1341
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2015-05-05|15/03/2015|-0.21|-0.22|193200000|191820000|9.34|9.5|0.0171|479969504|-0.0455|0.0072|-22|0.0016
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2015-02-26|15/12/2014|0.01|-0.07|192900000|196340000|8.46|7.85|-0.0721|434747533|-1.1429|-0.0175|-1.3333|0.0729
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2014-11-05|15/09/2014|-0.03|-0.05|179800000|180270000|7.86|7.48|-0.0483|403914379|-0.4|-0.0026|-0.4|0.0664
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2014-08-05|15/06/2014|-0.05|-0.05|168600000|173330000|7.43|7.01|-0.0565|381817267|0|-0.0273|-0.8333|0.1397
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2014-05-06|15/03/2014|-0.30|-0.26||152080000|6.79|6.75|-0.0059|348928572|0.1538||0.0714|-0.0749
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2014-02-27|15/12/2013|-0.28|-0.15||164400000|6.48|7.1|0.0957|332998110|0.8667||2.1111|-0.033
03031|R2000VALUE|NASDAQ TAST|USD|Consumer Discretionary|17310|2013-11-05|15/09/2013|-0.09|-0.06||170010000|5.65|6.08|0.0761|290345578|0.5|||
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2022-11-15|15/09/2022||-0.17||2150000|0.675|||76148012|||-0.1707|-0.1502
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2022-08-16|15/06/2022||-0.205||2530000|0.675|||76148012|||0.0556|0.3246
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2022-04-27|15/03/2022|-0.22|-0.1942|1910000|1910000|0.775|0.5879|-0.2414|87429194|0.1329|0|0.375|-0.4031
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2022-03-10|15/12/2021|-0.16|-0.18|3200000|2130000|0.8089|1.06|0.3104|91253519|-0.1111|0.5023|0|-0.0909
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2021-11-03|15/09/2021|-0.16|-0.1786|3520000|3670000|2.16|2.46|0.1389|243673642|-0.1041|-0.0409|-0.0588|-0.0222
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2021-08-16|15/06/2021|-0.17|-0.1737|3600000|3800000|2.66|2.58|-0.0301|300079576|-0.0213|-0.0526|-0.1053|0.0843
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2021-05-14|15/03/2021|-0.19|-0.324|3320000|0.00|4.44|3.55|-0.2005|500884696|-0.4136|-1|-0.4412|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2021-03-18|15/12/2020|-0.34|-0.34|0.00|0.00|6.65|5.82|-0.1248|750198926|0|-1|-0.2273|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2020-11-05|15/09/2020|-0.44|-0.368|0.00|0.00|3.24|3.22|-0.0062|365510450|0.1957|-1|0.1222|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2020-08-07|15/06/2020|-0.3921|-0.41|0.00||2.5|2.7|0.08|282029668|-0.0437||-0.2998|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2020-05-07|15/03/2020|-0.56|-0.55|0.00||2.86|2.51|-0.1224|322641928|0.0182||-0.1111|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2020-03-12|15/12/2019|-0.63|-0.61|0.00||3.14|3.72|0.1847|354229274|0.0328||-0.0597|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2019-11-12|15/09/2019|-0.67|-0.65|0.00||11|3.06|-0.7218|1240930537|0.0308||-0.1184|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2019-08-14|15/06/2019|-0.76|-0.81|0.00||5.17|6.15|0.1896|583237361|-0.0617||-0.1059|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2019-05-13|15/03/2019|-0.85|-0.64|0.00||9.18|6.32|-0.3115|1035612973|0.3281||0.3281|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2019-03-13|15/12/2018|-0.64|-0.61|0.00||9.61|10.15|0.0562|1084122003|0.0492||0.1636|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2018-11-13|15/09/2018|-0.55|-0.56|0.00||28.91|29.82|0.0315|3261391058|-0.0179||0.5714|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2018-08-10|15/06/2017|-0.35||||38.92|38.47|-0.0116|4390637657|||-0.3519|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2018-05-10|15/03/2018|-0.54|-0.58|0.00||20.12|22.46|0.1163|2269774859|-0.069||-0.3571|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2018-03-30|15/12/2017|-0.84|-0.60|0.00||7.5|7.33|-0.0227|846089003|0.4||0.6154|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2017-11-29|15/09/2017|-0.52||0.00|||22.62|-1||||0|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2017-10-23|15/03/2017|-0|||||22.62|-1||||-1|0
03032|R2000VALUE|NASDAQ SLDB|USD|Healthcare|1061145|2017-02-03|15/12/2016|-0.14|||||22.62|-1|||||
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2022-11-14|15/09/2022||-0.27||30000000|1.05|||136940755|||0.1392|0.2931
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2022-08-08|15/06/2022||-0.237||23200000|1.05|||136940755|||0.2965|0.1208
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2022-05-10|15/03/2022|-0.27|-0.1828|20700000|20700000|0.884|0.8418|-0.0477|115291080|0.477|0|-0.2286|-0.2988
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2022-03-03|15/12/2021|-0.35|-0.2699|29520000|29500000|1.16|1.01|-0.1293|151286932|0.2968|0.0007|0.6667|-0.016
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2021-11-15|15/09/2021|-0.21|-0.1527|30000000|11440000|3.3|3.18|-0.0364|430385245|0.3752|1.6224|-0.3636|0.0676
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2021-08-09|15/06/2021|-0.33|-0.3123|28100000|11730000|6.87|5.4|-0.214|895983826|0.0567|1.3956|1.5385|2.3413
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2021-05-19|15/03/2020|-0.13||8410000||7.23|7.73|0.0692|942934961|||-0.9051|-0.5136
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2021-05-17|15/03/2021|-1.37|-0.16|17290000|9870000|7|7.23|0.0329|912938411|7.5625|0.7518|1.0758|-0.0603
03033|R2000VALUE|NASDAQ MILE|USD|Financial|1168308|2021-03-03|15/12/2020|-0.66||18400000||14.35|11.16|-0.2223|1871523792||||
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2022-08-10|15/06/2022|||||3|||63351450|||0|0
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2022-05-02|15/03/2022|0.07||||3|||63351450|||-0.9489|0
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2022-02-25|15/12/2021|1.37||5380000||3.05|3.1|0.0164|64407306|||-6.2692|-0.8254
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2021-11-03|15/09/2021|-0.26||30810000||5.8|5.94|0.0241|122479474|||-0.9212|-0.264
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2021-08-03|15/06/2021|-3.3||41860000||24.28|24.5|0.0091|512724417|||-23|0.0106
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2021-05-04|15/03/2021|0.15||41420000||18.61|18.68|0.0038|392990174|||-1.3125|0.0321
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2021-03-10|15/12/2020|-0.48||40130000||16.84|17.28|0.0261|355612809|||-0.8621|0.0027
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2020-11-05|15/09/2020|-3.48||40020000||12.2163|11.5198|-0.057|257972815|||33.8|0.0186
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2020-08-05|15/06/2020|-0.1||39290000||12.1222|12.8374|0.059|255985349|||-0.8485|-0.22
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2020-05-01|15/03/2020|-0.66||50370000||13.6186|11.981|-0.1202|287586017|||-0.6796|-0.0963
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2020-03-02|15/12/2019|-2.06||55740000||26.1549|25.929|-0.0086|552316173|||-1.5435|-0.0841
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2019-11-05|15/09/2019|3.79||60860000||35.1335|34.7477|-0.011|741920258|||4.2639|-0.0005
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2019-08-06|15/06/2019|0.72||60890000||34.0889|34.6724|0.0171|719859400|||0|-0.011
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2019-05-07|15/03/2019|-0||61570000||31.7454|30.5971|-0.0362|670371557|||-1|-0.0904
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2019-03-05|15/12/2018|0.15||67690000||29.223|29.4113|0.0064|617107513|||-1.2419|-0.2012
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2018-11-05|15/09/2017|-0.62||84740000||28.19|26.6906|-0.0532|595292470|||-2.9375|0.2165
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2018-11-05|15/09/2018|0.32||69660000||28.19|26.6906|-0.0532|595292470|||-7.4|-0.1423
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2018-08-10|15/06/2017|-0.05||81220000||34.6|34.13|-0.0136|730653358|||-0.9306|-0.0042
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2018-06-14|15/03/2017|-0.72||81560000|||31.5|-1||||-0.9079|0.0695
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2018-06-14|15/03/2018|-7.82||76260000|||31.5|-1||||-0.5069|-0.7638
03034|R2000VALUE|NYSE RVI|USD|Real Estate|1086972|2018-06-14|15/12/2017|-15.86||322900000|||31.5|-1|||||
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2022-11-03|15/09/2022||0.12||51500000|||||||-0.5|-0.2643
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2022-08-08|15/06/2022||0.24||70000000|||||||0.2632|0.0769
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2022-05-09|15/03/2022|0.2649|0.19|98500000|65000000|||||0.3942|0.5154|-0.2742|1.3966
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2022-02-24|15/12/2021|0.365|0.14|41100000|63000000|||||1.6071|-0.3476|-2.6346|-0.4627
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2021-11-01|15/09/2021|-0.2233|0.06|76500000|50000000|||||-4.7217|0.53|-0.6847|4.1
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2021-07-30|15/06/2021|-0.7083|-0.07|15000000|30000000|||||9.1186|-0.5|1.5215|0.1628
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2021-04-30|15/03/2021|-0.2809|0.2515|12900000|84750000|||||-2.1169|-0.8478|13.045|0.0574
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2021-02-18|15/12/2020|-0.02|0.051|12200000|27530000|||||-1.3922|-0.5568|-0.75|0.4353
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2020-11-02|15/09/2020|-0.08|0.1675|8500000|29070000|||||-1.4776|-0.7076|-1.2759|0.2143
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2020-08-03|15/06/2020|0.29|0.04|7000000|15950000|||||6.25|-0.5611|-0.2368|-0.9298
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2020-05-04|15/03/2020|0.38|0.4|99700000|109450000|||||-0.05|-0.0891|-4.8|1.2205
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2020-02-13|15/12/2019|-0.1|-0.1|44900000|45140000|||||0|-0.0053|-1.5882|-0.4061
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2019-11-05|15/09/2019|0.17|0.13|75600000|79380000|||||0.3077|-0.0476|-0.3911|-0.266
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2019-08-01|15/06/2019|0.2792|0.27|103000000|95700000|||||0.0341|0.0763|-0.4732|-0.2504
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2019-05-02|15/03/2019|0.53|0.55|137400000|141450000|||||-0.0364|-0.0286|195.2963|1.4105
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2019-02-14|15/12/2018|0.0027|-0.01|57000000|53440000|||||-1.27|0.0666|-0.9936|-0.4471
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2018-11-01|15/09/2018|0.42|0.42|103100000|105800000|||||0|-0.0255|0.8261|0.3151
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2018-08-02|15/06/2018|0.23|0.22|78400000|78440000|||||0.0455|-0.0005|-0.6515|-0.4487
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2018-05-03|15/03/2018|0.66|0.63|142200000|142450000|||||0.0476|-0.0018|65|3.5143
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2018-02-22|15/12/2017|0.01|-0.06|31500000|31570000|||||-1.1667|-0.0022|-0.973|-0.6863
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2017-11-02|15/09/2017|0.37|0.37|100400000|107240000|||||0|-0.0638|1.0556|0.3542
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2017-08-03|15/06/2017|0.18|0.17|74140000|75550000|||||0.0588|-0.0187|-0.5909|-0.4536
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2017-05-25|15/03/2017|0.44|0.58|135700000|135710000|||||-0.2414|-0.0001|-5|3.4565
03035|R2000VALUE|NYSE EEX|USD|Communication Services|1008760|2017-03-01|15/12/2016|-0.11||30450000|||||||||
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2022-11-17|15/09/2022||0.2|||16.58|||375981790|||0|0
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2022-08-04|15/06/2022||0.2|||16.58|||375981790|||0.1111|0
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2022-05-05|15/03/2022|0.28|0.18|271820000||21.11|17.51|-0.1705|478707832|0.5556||-0.2821|-0.0197
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2022-02-03|15/12/2021|0.39||277290000||14.88|15.25|0.0249|337431188|||0.2188|0.017
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2021-11-18|15/09/2021|0.32||272650000||12.53|13.87|0.1069|284140636|||0.4545|0.0542
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2021-08-05|15/06/2021|0.22||258620000||11.23|11.8|0.0508|254660757|||-0.1897|-0.0022
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2021-05-06|15/03/2021|0.2715||259200000||16.08|12.95|-0.1947|364643376|||0.3135|-0.0221
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2021-02-04|15/12/2020|0.2067|0.09|265050000|235100000|16.18|16.04|-0.0087|366911068|1.2967|0.1274|0.2919|0.0033
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2020-11-19|15/09/2020|0.16|0.053|264180000|255000000|10.09|11.8|0.1695|228809188|2.0189|0.036|-0.2381|-0.0035
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2020-08-06|15/06/2020|0.21|0.09|265110000|247900000|14.11|13.1|-0.0716|319970021|1.3333|0.0694|-0.5116|-0.0447
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2020-05-07|15/03/2020|0.43|0.17|277520000|249100000|9.42|13.63|0.4469|213615712|1.5294|0.1141|4.375|0.2065
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2020-02-06|15/12/2019|0.08|0.09|230030000|235100000|8.22|7.8|-0.0511|186403524|-0.1111|-0.0216|0.3333|0.0124
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2019-11-14|15/09/2019|0.06|0.06|227210000|229590000|7.61|8.17|0.0736|172570656|0|-0.0104|-0.3333|0.0125
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2019-08-01|15/06/2019|0.09|0.07|224410000|226250000|8.06|10.45|0.2965|182775235|0.2857|-0.0081|-0.4706|-0.0262
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2019-05-02|15/03/2019|0.17|0.16|230450000|229780000|10.69|11.1|0.0384|242415271|0.0625|0.0029|0.7|0.0403
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2019-02-07|15/12/2018|0.1|0.04|221520000|218390000|12.3|11.89|-0.0333|278924976|1.5|0.0143|0.0152|0.0184
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2018-11-15|15/09/2018|0.0985|0.04|217520000|214860000|14.58|19.77|0.356|330628136|1.4625|0.0124|0.0944|0.0206
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2018-08-02|15/06/2018|0.09|0.03|213130000|210120000|11.02|15.25|0.3838|249898644|2|0.0143|-0.4|-0.0129
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2018-05-03|15/03/2018|0.15|0.13|215910000|211770000|6.32|7.47|0.182|143317551|0.1538|0.0195|2.1447|0.0663
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2018-02-01|15/12/2017|0.0477|0.14|202480000|190140000|7.56|5.81|-0.2315|171436811|-0.6593|0.0649|-0.205|0.0198
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2017-11-16|15/09/2017|0.06|0.05|198540000|193820000|4.28|5.49|0.2827|97056824|0.2|0.0244|1|0.0197
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2017-08-03|15/06/2017|0.03|0.12|194700000|196260000|7.57|4.95|-0.3461|171663584|-0.75|-0.0079|-0.7692|0.013
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2017-05-04|15/03/2017|0.13|0.16|192200000|197650000|9.4|8.7|-0.0745|213162165|-0.1875|-0.0276|0.4444|0.047
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2017-02-02|15/12/2016|0.09|0.18|183580000|171790000|11.02|10.54|-0.0436|249898644|-0.5|0.0686|0.2857|0.014
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2016-11-17|15/09/2016|0.07|0.08|181040000|184120000|10.4|9.85|-0.0529|235838992|-0.125|-0.0167|-0.4167|0.0097
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2016-07-28|15/06/2016|0.12|0.12|179300000|178830000|11.86|12.03|0.0143|268947160|0|0.0026|-0.25|0.0107
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2016-05-05|15/03/2016|0.16|0.15|177400000|177610000|11.5|11.8|0.0261|260783511|0.0667|-0.0012|-0.0588|0.0572
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2016-01-28|15/12/2015|0.17|0.14|167800000|143200000|18.17|15.83|-0.1288|412037948|0.2143|0.1718|0.3077|0.0333
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2015-11-19|15/09/2015|0.13|0.13|162400000|161150000|18.37|19.01|0.0348|416573331|0|0.0078|-0.3158|0.0233
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2015-07-30|15/06/2015|0.19|0.14|158700000|160540000|19.59|23.5|0.1996|444239044|0.3571|-0.0115|-0.2083|0.0063
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2015-05-07|15/03/2015|0.24|0.20|157700000|156150000|23.61|20.72|-0.1224|535399899|0.2|0.0099|0.5|0.0809
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2015-01-29|15/12/2014|0.16|0.11|145900000|121110000|24.66|27.07|0.0977|559210550|0.4545|0.2047|0.1429|0.0752
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2014-11-20|15/09/2014|0.14|0.14|135700000|135400000|16.94|20.35|0.2013|384145461|0|0.0022|-0.0667|0.0127
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2014-07-31|15/06/2014|0.15|0.15|134000000|134960000|20.99|18.18|-0.1339|475986594|0|-0.0071|-0.1667|0.0153
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2014-05-01|15/03/2014|0.18|0.18||132930000|31.29|20.35|-0.3496|709557938|0||0.3846|0.4379
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2014-01-30|15/12/2013|0.13|0.08||92450000|29.45|33.37|0.1331|667832572|0.625||0.1818|-0.1776
03036|R2000VALUE|NYSE NGVC|USD|Consumer Staples|41224|2013-11-21|15/09/2013|0.11|0.11||112420000|32.49|31.9|-0.0182|736770147|0|||
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2022-11-09|15/09/2022||0.04||96560000|1.12|||89373945|||7|0.1018
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2022-08-10|15/06/2022||0.005||87640000|1.12|||89373945|||-1.3333|0.0645
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2022-05-09|15/03/2022|0.01|-0.015|89060000|82330000|1.21|1.45|0.1983|96555783|-1.6667|0.0817|-0.875|-0.108
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2022-03-08|15/12/2021|0.08|0.04|99840000|90200000|1.51|1.8|0.1921|120495228|1|0.1069|1.6667|0.1628
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2021-11-04|15/09/2021|0.03|0.005|85860000|82590000|2.65|2.5|-0.0566|211465145|5|0.0396|-2.5|0.1701
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2021-08-09|15/06/2021|-0.02|-0.03|73380000|63340000|2.47|2.49|0.0081|197101470|-0.3333|0.1585|0|0.0457
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2021-05-10|15/03/2021|0.00|0.015|70170000|70180000|3.44|2.79|-0.189|274505692|-1|-0.0001|-1|-0.1443
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2021-03-16|15/12/2020|0.07|0.075|82000000|85410000|6.73|5.77|-0.1426|537041652|-0.0667|-0.0399|-0.125|0.0475
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2020-10-29|15/09/2020|0.08|0.035|78280000|71380000|2.3|2.55|0.1087|183535776|1.2857|0.0967|0.6|0.0947
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2020-08-10|15/06/2020|0.05|0.03|71510000|70560000|2.04|2.13|0.0441|162788254|0.6667|0.0135|0|-0.094
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2020-05-11|15/03/2020|0.05|0.04|78930000|68560000|2.21|1.99|-0.0995|176353948|0.25|0.1513|-0.375|-0.0135
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2020-03-12|15/12/2019|0.08|-0.01|80010000|80030000|1.97|1.43|-0.2741|157202387|-9|-0.0002|-9|0.2395
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2019-11-11|15/09/2019|-0.01|0.04|64550000|69600000|2.43|1.68|-0.3086|193909546|-1.25|-0.0726|-1.1667|-0.0852
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2019-08-08|15/06/2019|0.06|0.04|70560000|66890000|4.68|3.06|-0.3462|373455399|0.5|0.0549|0.2|0.0601
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2019-05-08|15/03/2019|0.05|0.04|66560000|65600000|7.36|7.05|-0.0421|587314505|0.25|0.0146|-0.375|-0.0602
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2019-03-13|15/12/2018|0.08|0.06|70820000|65930000|5.77|5.31|-0.0797|460435411|0.3333|0.0742|0.3333|0.0643
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2018-11-07|15/09/2018|0.06|0.04|66540000|60520000|2.6|3.3|0.2692|207475221|0.5|0.0995|1|0.1686
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2018-08-07|15/06/2018|0.03|0.04|56940000|59000000|2.4|2.3|-0.0417|191515604|-0.25|-0.0349|0|0.017
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2018-05-08|15/03/2018|0.03|0.01|55990000|57270000|2.9|2.575|-0.1121|231414686|2|-0.0224|-1.4027|-0.0542
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2018-03-14|15/12/2017|-0.0745|-0.20|59200000|61550000|3|3.65|0.2167|239394495|-0.6275|-0.0382|-0.702|0.0341
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2017-11-08|15/09/2017|-0.25|-0.16|57250000|62240000|4.72|4.35|-0.0784|376647322|0.5625|-0.0802|0.3158|0.0798
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2017-08-09|15/06/2017|-0.19|-0.17|53020000|52030000|4.55|4.55|0|363081666|0.1176|0.019|-0.2083|0.0779
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2017-05-09|15/03/2017|-0.24|-0.18|49190000|50320000|5.45|5.7|0.0459|434899984|0.3333|-0.0225|2.2215|-0.0924
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2017-03-10|15/12/2016|-0.0745|-0.11|54200000|53530000|3.65|3.65|0|291263310|-0.3227|0.0125|-0.4739|0.0387
03037|R2000VALUE|NASDAQ FLNT|USD|Communication Services|989653|2016-11-03|15/09/2016|-0.1416|-0.12|52180000|50850000|3.65|2.95|-0.1918|291263310|0.18|0.0262||
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2022-11-09|15/09/2022||0.1||173010000|3.2|||128947269|||0.5385|0.079
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2022-08-08|15/06/2022||0.065||160340000|3.2|||128947269|||-0.5357|-0.0478
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2022-05-09|15/03/2022|0.05|0.14|167300000|168390000|4.02|3.18|-0.209|161990004|-0.6429|-0.0065|-0.8438|-0.0638
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2022-03-10|15/12/2021|0.32|0.17|178700000|179550000|4.43|4.11|-0.0722|178511366|0.8824|-0.0047|3.5714|0.0342
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2021-11-02|15/09/2021|0.07|0.12|172790000|162510000|5.75|5.58|-0.0296|231702121|-0.4167|0.0633|-0.7083|-0.0859
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2021-08-09|15/06/2021|0.24|0.09|189030000|159760000|6.23|6.05|-0.0289|251044212|1.6667|0.1832|5|0.1592
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2021-05-10|15/03/2021|0.04|0.13|163070000|164560000|7.58|6.34|-0.1636|305443836|-0.6923|-0.0091|-0.8182|-0.0653
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2021-03-15|15/12/2020|0.22|0.15|174470000|172440000|8.83|9.19|0.0408|355813862|0.4667|0.0118|1.75|0.0724
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2020-11-09|15/09/2020|0.08|-0.005|162690000|152090000|5.37|6.68|0.2439|216389628|-17|0.0697|-2.1429|0.1443
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2020-08-10|15/06/2020|-0.07|-0.15|142170000|131500000|5.02|5.12|0.0199|202286025|-0.5333|0.0811|2.5|-0.1164
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2020-06-10|15/03/2020|-0.02|0.03|160900000|164530000|5.1|4.58|-0.102|205509703|-1.6667|-0.0221|-0.8571|-0.0623
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2020-03-12|15/12/2019|-0.14|0.02|171590000|164370000|4.35|5.67|0.3034|175287688|-8|0.0439|1|0.0423
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2019-11-06|15/09/2019|-0.07|0.02|164630000|161430000|6.5|7.21|0.1092|261924137|-4.5|0.0198|-0.1326|0.0254
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2019-08-07|15/06/2019|-0.0807|0.01|160550000|157510000|6.8|7.14|0.05|274012950|-9.07|0.0193|-0.1033|-0.0037
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2019-05-08|15/03/2019|-0.09|-0.05|161140000|153830000|6.41|7.25|0.131|258297488|0.8|0.0475|-0.6538|0.0161
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2019-03-13|15/12/2018|-0.26|-0.06|158590000|160000000|7.76|7.35|-0.0528|312697132|3.3333|-0.0088|-0.4947|0.0467
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2018-11-08|15/09/2018|-0.5145|-0.09|151510000|66440000|6|5.67|-0.055|241776126|4.7167|1.2804|2.797|1.537
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2018-08-07|15/06/2018|-0.1355|-0.01|59720000|68780000|7.94|7.12|-0.1033|319950409|12.55|-0.1317|0.9357|-0.1034
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2018-05-08|15/03/2018|-0.07|0.04|66610000|77900000|8.24|6.67|-0.1905|332039204|-2.75|-0.1449|-0.5|-0.0697
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2018-03-15|15/12/2017|-0.14|0.01|71600000|73560000|10.53|10.5|-0.0028|424317090|-15|-0.0266|1.026|0.0321
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2017-11-08|15/09/2017|-0.0691|0.02|69370000|76690000|12.22|10.4|-0.1489|492417387|-4.455|-0.0954|-0.0129|-0.0623
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2017-08-09|15/06/2017|-0.07|0.04|73980000|76370000|12.76|11.64|-0.0878|514177237|-2.75|-0.0313|-1.6364|-0.0473
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2017-05-10|15/03/2017|0.11|0.05|77650000|79750000|8.86|10.33|0.1659|357022732|1.2|-0.0263|0.5603|0.0067
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2017-02-21|15/12/2016|0.0705|0.11|77130000|84470000|8.5|9.37|0.1024|342516179|-0.3591|-0.0869|0.1463|-0.0151
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2016-11-07|15/09/2016|0.0615|-0.01|78310000|75780000|6.53|7.57|0.1593|263133026|-7.15|0.0334|-1.5591|0.0621
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2016-08-09|15/06/2016|-0.11|-0.01|73730000|76550000|4.42|4.25|-0.0385|178108416|10|-0.0368|0|-0.0552
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2016-05-10|15/03/2016|0.00|-0.11|78040000|78900000|4.58|4.22|-0.0786|184555773|-1|-0.0109|-1|-0.0513
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2016-02-18|15/12/2015|0.02|-0.26|82260000|76010000|4.31|4.76|0.1044|173675848|-1.0769|0.0822|0|0.1306
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2015-11-03|15/09/2015|0.02|-0.17|72760000|76100000|3.84|3.5|-0.0885|154736717|-1.1176|-0.0439|-1.0408|0.1465
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2015-08-10|15/06/2015|-0.49|-0.11|63460000|65250000|4.59|4.06|-0.1155|184958743|3.4545|-0.0274|0.4848|-0.003
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2015-05-11|15/03/2015|-0.33|-0.02|63650000|68550000|7.95|6.59|-0.1711|320353359|15.5|-0.0715|2.3|-0.0083
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2015-02-19|15/12/2014|-0.10|0.02|64180000|66910000|8.81|7.93|-0.0999|355007962|-6|-0.0408|9|0.0446
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2014-11-13|15/09/2014|-0.01|-0.04|61440000|64260000|7.57|7.8|0.0304|305040886|-0.75|-0.0439|-0.9524|0.0031
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2014-08-12|15/06/2014|-0.21|-0.04|61250000|64190000|7.36|6.98|-0.0516|296578720|4.25|-0.0458|6|-0.0048
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2014-05-08|15/03/2014|-0.03|-0.05||64500000|7.34|7.12|-0.03|295772800|-0.4||-0.5714|0.0469
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2014-02-24|15/12/2013|-0.07|0.04||61610000|7.02|6.97|-0.0071|282878067|-2.75||-0.4167|0.0801
03038|R2000VALUE|NYSE SRT|USD|Information Technology|21142|2013-11-07|15/09/2013|-0.12|-0.02||57040000|6.28|6.46|0.0287|253059020|5|||
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2022-11-10|15/09/2022||-0.1433||322010000|1.11|||48087312|||-0.4476|-0.2105
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2022-08-08|15/06/2022||-0.2594||407840000|1.11|||48087312|||-4.0992|0.3731
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2022-05-09|15/03/2022|-0.68|0.0837|279480000|297020000|2.26|1.39|-0.385|97907498|-9.1243|-0.0591|33|0.0394
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2022-02-23|15/12/2021|-0.02|0.1856|268890000|305860000|3.53|3.59|0.017|152926313|-1.1078|-0.1209|-0.9444|-0.1662
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2021-11-11|15/09/2021|-0.36|-0.3351|322490000|355830000|4.27|5.02|0.1756|184984521|0.0743|-0.0937|-0.3684|-0.2437
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2021-08-04|15/06/2021|-0.57|-0.2795|426420000|432960000|4.25|4.11|-0.0329|184118084|1.0394|-0.0151|0.2667|0.3683
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2021-05-05|15/03/2021|-0.45|-0.5678|311640000|335520000|5.88|6.01|0.0221|254732789|-0.2075|-0.0712|-0.6667|-0.0145
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2021-02-24|15/12/2020|-1.35|-1.29|316210000|329790000|5.62|6.46|0.1495|243469084|0.0465|-0.0412|-0.3077|-0.1356
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2020-11-05|15/09/2020|-1.95|-1.9|365820000|330080000|4.74|4.36|-0.0802|205345806|0.0263|0.1083|-10.75|-0.1679
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2020-08-05|15/06/2020|0.2|0.02|439650000|448650000|7.54|8.84|0.1724|326647139|9|-0.0201|-0.0476|0.3117
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2020-05-06|15/03/2020|0.21|0.26|335180000|324460000|8.77|7.83|-0.1072|379933100|-0.1923|0.033|-1.5833|0.1371
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2020-02-20|15/12/2019|-0.36|0.31|294760000|309220000|10.35|10.03|-0.0309|448381702|-2.1613|-0.0468|-0.4706|-0.0707
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2019-10-30|15/09/2019|-0.68|-0.65|317180000|333490000|12.29|12.26|-0.0024|532426174|0.0462|-0.0489|7.5|-0.2948
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2019-07-31|15/06/2019|-0.08|0.1|449760000|415660000|11.42|10.93|-0.0429|494736124|-1.8|0.082|-2.1429|0.4119
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2019-05-07|15/03/2019|0.07|0.31|318560000|306580000|15.76|14.84|-0.0584|682753185|-0.7742|0.0391|-4.5|0.0902
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2019-02-19|15/12/2018|-0.02|0.02|292190000|275370000|16.52|16.51|-0.0006|715677841|-2|0.0611|-0.9429|-0.0127
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2018-11-01|15/09/2018|-0.35|0.07|295940000|289150000|19.72|18.88|-0.0426|854307878|-6|0.0235|-1.9722|-0.2306
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2018-08-01|15/06/2018|0.36|0.32|384660000|374080000|20.76|21.11|0.0169|899362695|0.125|0.0283|-0.1|0.3757
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2018-05-08|15/03/2018|0.4|0.38|279620000|271720000|19.51|19.94|0.022|845210318|0.0526|0.0291|-0.4805|0.1077
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2018-02-21|15/12/2017|0.77|0.49|252440000|157750000|18.31|19.53|0.0666|793224002|0.5714|0.6003|-2.1667|0.6553
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2017-11-06|15/09/2017|-0.66|-0.67|152500000|168600000|15.59|15.64|0.0032|675388459|-0.0149|-0.0955|0|-0.1437
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2017-08-08|15/06/2017|-0.66|0.26|178100000|159910000|15.54|16.02|0.0309|673222355|-3.5385|0.1138|-4.6667|0.6614
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2017-05-09|15/03/2017|0.18|0.32|107200000|116300000|14.97|14.96|-0.0007|648528885|-0.4375|-0.0782|-1.3673|-0.3585
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2017-02-20|15/12/2016|-0.49|-0.39|167100000|112720000|15.95|15.18|-0.0483|690984329|0.2564|0.4824|-4.1593|-0.1402
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2016-11-01|15/09/2016|0.1551|0.32|194340000|112860000|14.5|11.13|-0.2324|628167579|-0.5153|0.722|-0.0306|0.7018
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2016-08-02|15/06/2016|0.16|0.50|114200000|101440000|15.61|15.18|-0.0275|676254875|-0.68|0.1258|-0.6444|0.0613
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2016-04-27|15/03/2016|0.45|0.10|107600000|96460000|14.85|15.98|0.0761|643330261|3.5|0.1155|2.2143|0.0736
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2016-02-17|15/12/2015|0.14|0.38||89850000|14.86|16.72|0.1252|643763449|-0.6316||-0.7813|0.1035
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2015-10-28|15/09/2015|0.64|0.22|89810000|81420000|14.96|17.43|0.1651|648095656|1.9091|0.103|0.6842|0.0112
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2015-08-03|15/06/2015|0.38|0.45||80520000|16.06|14.32|-0.1083|695749723|-0.1556||0.52|0.0062
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2015-04-29|15/03/2015|0.25|0.06||80020000|20.28|16.63|-0.18|878568202|3.1667||24|0.0256
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2015-02-18|15/12/2014|0.01|0.46||78020000|27.64|22.44|-0.1881|1197417345|-0.9783||-0.9818|0.1567
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2014-10-29|15/09/2014|0.55|0.37||67450000|18.66|18.3|-0.0193|808386685|0.4865||-0.1538|0.0604
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2014-04-30|15/03/2014|0.65|0.32||63610000|15.38|15.38|0|666290858|1.0313||0.4444|0.1351
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2014-02-24|15/12/2013|0.45|0.29||56040000|14.64|13.74|-0.0615|634232660|0.5517||0|0.1186
03039|R2000VALUE|NASDAQ UIHC|USD|Financial|40101|2013-10-30|15/09/2013|0.45|0.26||50100000|8.9|8.9|0|385564911|0.7308|||
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2022-11-16|15/09/2022||0.3017||28800000|11.83|||383110348|||0.0411|0.0549
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2022-08-04|15/06/2022||0.2898||27300000|11.83|||383110348|||0.1086|0.0623
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2022-05-05|15/03/2022|0.36|0.2614|16270000|25700000|11.1|11.17|0.0063|359469572|0.3772|-0.3669|0.2414|-0.3068
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2022-03-10|15/12/2021|0.29|0.2392|23470000|22000000|11.65|11.22|-0.0369|377281102|0.2124|0.0668|0.2609|0.0558
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2021-11-03|15/09/2021|0.23|0.2043|22230000|20900000|12.56|13.2|0.051|406751155|0.1258|0.0636|-0.08|-0.0556
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2021-08-05|15/06/2021|0.25|0.1693|23540000|19700000|11.96|13.26|0.1087|387320355|0.4767|0.1949|0.25|0.5466
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2021-05-06|15/03/2021|0.2|0.2009|15220000|18900000|9.17|12.5|0.3631|296967197|-0.0045|-0.1947|-0.3151|-0.3236
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2021-03-16|15/12/2020|0.292|0.1281|22500000|18000000|8.55|9.01|0.0538|276888721|1.2795|0.25|1.3682|0.3321
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2020-11-11|15/09/2020|0.1233|0.1485|16890000|16200000|5.26|5.25|-0.0019|170343240|-0.1697|0.0426|-0.2747|0.2483
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2020-08-12|15/06/2020|0.17|0.21|13530000|18200000|4.05|4.31|0.0642|131157818|-0.1905|-0.2566|-0.4138|-0.1426
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2020-05-13|15/03/2020|0.29|0.18|15780000|15700000|2.96|2.71|-0.0845|95858550|0.6111|0.0051|-0.3409|-0.1214
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2020-04-08|15/12/2019|0.44|0.49|17960000|17300000|3.36|3.9|0.1607|108812404|-0.102|0.0382|0.76|-0.5291
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2020-01-06|15/03/2019|0.25||38140000|||13.51|-1||||0.4706|0.1757
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2020-01-06|15/09/2018|0.17||32440000|||13.51|-1||||0.7|-0.0342
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2020-01-06|15/12/2018|0.1||33590000|||13.51|-1||||-0.697|1.285
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2019-11-27|15/09/2019|0.33||14700000|||13.51|-1||||0.7368|-0.6106
03040|R2000VALUE|NYSE VEL|USD|Financial|1156304|2019-10-18|15/06/2019|0.19||37750000|||13.51|-1|||||
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2022-05-05|15/03/2022|-0.73||2580000||40.36|37.75|-0.0647|889684512|||-2.6977|-0.8157
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2022-02-03|15/12/2021|0.43||14000000||41.92|40.95|-0.0231|924072660|||5.1429|5.6351
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2021-11-08|15/09/2021|0.07||2110000||37.99|38.56|0.015|837440922|||-0.9478|-0.1526
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2021-08-06|15/06/2021|1.34||2490000||36.64|35.62|-0.0278|807681851|||0.6145|0.0687
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2021-05-06|15/03/2021|0.83||2330000||35.77|36.03|0.0073|788503839|||-0.6376|-0.806
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2021-02-10|15/12/2020|2.29||12010000||34.34|35.43|0.0317|756981314|||7.4815|5.159
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2020-11-10|15/09/2020|0.27||1950000||36.83|38.06|0.0334|811870211|||-0.828|-0.379
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2020-08-05|15/06/2020|1.57||3140000||40.26|40.16|-0.0025|887480090|||-1.4801|-0.2815
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2020-05-12|15/03/2020|-3.27||4370000||33.82|31.77|-0.0606|745518570|||-7.6735|-0.738
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2020-02-27|15/12/2019|0.49||16680000||40|41.15|0.0288|881748760|||0.8846|2.2578
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2019-11-12|15/09/2019|0.26||5120000||39.16|37.8|-0.0347|863232033|||-7.5|0.0622
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2019-08-09|15/06/2019|-0.04||4820000||36.2|35.67|-0.0146|797982645|||-1.0392|0.0366
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2019-05-09|15/03/2019|1.02||4650000||40.1|39.41|-0.0172|883953098|||-1.5763|-0.4599
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2019-02-11|15/12/2018|-1.77||8610000||42.16|42.6|0.0104|929363190|||4.5313|0.8437
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2018-11-07|15/09/2018|-0.32||4670000||44.06|45.84|0.0404|971246289|||-1.6275|-0.0271
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2018-08-08|15/06/2018|0.51||4800000||35.3|38.8|0.0992|778143264|||-1.5368|0.0213
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2018-05-09|15/03/2018|-0.95||4700000||37.8|37.15|-0.0172|833252561|||-2.6379|-0.5945
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2018-03-09|15/12/2017|0.58||11590000||37.45|35.3|-0.0574|825537293|||8.6667|1.2076
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2017-11-07|15/09/2017|0.06||5250000||37.45|34.4|-0.0814|825537293|||-0.6842|0.0294
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2017-08-04|15/06/2017|0.19||5100000||32.95|33.35|0.0121|726340558|||-1.3455|0.022
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2017-05-03|15/03/2017|-0.55||4990000||33.9|33.35|-0.0162|747282108|||0|0.006
03041|R2000VALUE|NYSE AC|USD|Financial|961750|2016-07-29|15/06/2016|||4960000||29.86|29.8|-0.002|658225463||||
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2022-11-14|15/09/2022||-0.695||650000|0.79|||21028947|||-0.1366|-0.0714
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2022-08-09|15/06/2022||-0.805||700000|0.79|||21028947|||-0.3178|0.7949
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2022-05-10|15/03/2022|-1.25|-1.18|3200000|390000|1.04|1.08|0.0385|27683676|0.0593|7.2051|0.1261|2.7296
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2022-03-16|15/12/2021|-1.11|-1.11|858000|1330000|1.69|1.42|-0.1598|44985976|0|-0.3549|-0.255|3.29
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2021-11-15|15/09/2021|-1.49|-1.4|200000|1460000|5.66|4.76|-0.159|150663083|0.0643|-0.863|-0.4064|0.7094
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2021-08-10|15/06/2021|-2.51|-0.9125|117000|0.00|9.67|8.39|-0.1324|257404958|1.7507|-1|7.0968|-0.7068
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2021-05-13|15/03/2020|-0.31||399000||11.03|10.07|-0.087|293606680|||-0.8912|-0.943
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2021-05-11|15/03/2021|-2.85|-0.75|7000000|5640000|10.48|11.03|0.0525|278966269|2.8|0.2411|3.1007|29.0429
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2021-03-03|15/12/2020|-0.695|-0.7067|233000|1780000|16.98|14.89|-0.1231|451989249|-0.0166|-0.8691|-0.1726|-0.9057
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2021-01-22|15/09/2019|-0.84||2470000|||27.8|-1||||-0.58|-0.7694
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2021-01-22|15/09/2020|-2||10710000|||27.8|-1||||-2.0152|6.0927
03042|R2000VALUE|NASDAQ TLIS|USD|Healthcare|1169946|2021-01-22|15/12/2019|1.97||1510000|||27.8|-1|||||
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2022-11-09|15/09/2022||0.61||375280000|7.36|||309755394|||0.0991|0.0757
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2022-08-04|15/06/2022||0.555||348860000|7.36|||309755394|||1.775|0.4456
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2022-05-03|15/03/2022|0.28|0.2|316230000|241320000|10.01|10|-0.001|421284173|0.4|0.3104|-0.6456|-0.2064
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2022-03-10|15/12/2021|0.79|0.735|398480000|393390000|9.95|9.96|0.001|418758975|0.0748|0.0129|3.3889|0.8609
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2021-11-10|15/09/2021|0.18|0.26|214130000|256760000|9.07|8.89|-0.0198|381723000|-0.3077|-0.166|-0.5263|-0.1444
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2021-08-06|15/06/2021|0.38|0.09|250270000|188000000|8.1|9.04|0.116|340899289|3.2222|0.3312|-6.8462|0.5642
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2021-05-06|15/03/2021|-0.065|-0.16|160000000|160420000|9.5|9.51|0.0011|399820135|-0.5938|-0.0026|-1.1548|-0.438
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2021-03-11|15/12/2020|0.42|0.35|284700000|284740000|8.83|9.03|0.0227|371622291|0.2|-0.0001|2.1111|0.7749
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2020-12-02|15/09/2020|0.135||160400000||10.5755|11.0106|0.0411|445083963|||-14.5|0
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2020-08-07|15/06/2020|-0.01||160400000||10.61|10.5|-0.0104|446535947|||0|0
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2020-05-05|15/03/2020|||160400000||10.39|10.41|0.0019|437276983|||0|0
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2020-02-24|15/12/2019|0.02||||10.43|10.4325|0.0002|438960435|||0|0
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2019-11-08|15/09/2019|0.02||||10.3|10.285|-0.0015|433489207|||-0.3333|0
03043|R2000VALUE|NASDAQ LSEA|USD|Consumer Discretionary|1082076|2019-08-09|15/06/2019|0.03||||10.21|10.2139|0.0004|429701431||||
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2022-08-18|15/06/2022|||||3.39|||401707799|||0|0
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2022-05-12|15/03/2022|-0.1||2370000||2.35|2.36|0.0043|278469988|||0.1111|-0.9701
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2022-03-30|15/12/2021|-0.09||79250000||3|2.61|-0.13|355493616|||1.25|-0.0371
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2021-11-11|15/09/2021|-0.04||82300000||2.8|2.83|0.0107|331794036|||-0.8667|-0.0082
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2021-08-10|15/06/2021|-0.3||82980000||2.71|2.7|-0.0037|321129238|||6.5|0.0596
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2021-05-13|15/03/2021|-0.04||78310000||2.25|2.17|-0.0356|266620212|||-0.8857|-0.7198
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2021-03-23|15/12/2020|-0.35||279500000||2.92|2.05|-0.2979|346013795|||-18.5|2.6365
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2020-11-12|15/09/2020|0.02||76860000||0.854|0.89|0.0422|101197179|||0|0.087
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2020-08-13|15/06/2020|0.02||70710000||0.782|0.789|0.009|92665337|||0|-0.0076
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2020-05-14|15/03/2020|0.02||71250000||0.571|0.638|0.1173|67662283|||0|-0.723
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2020-04-02|15/12/2019|0.02||257200000||1.07|0.75|-0.2991|126792729|||-1.0183|2.5161
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2019-11-07|15/09/2019|-1.09||73150000||1.11|1.16|0.045|131532640|||-0.2431|-0.0682
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2019-08-08|15/06/2019|-1.44||78500000||1.65|1.67|0.0121|195521486|||1.4407|0.0984
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2019-05-10|15/03/2019|-0.59||71470000||3.824|2.533|-0.3376|453135849|||-30.5|-0.143
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2019-04-03|15/12/2018|0.02|-0.16|83400000|87260000|3.78|3.75|-0.0079|447921953|-1.125|-0.0442|-1.0909|0.0699
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2019-02-15|15/09/2018|-0.22|-0.18|77950000|86470000|3.5|3.46|-0.0114|414742552|0.2222|-0.0985|-0.5|-0.0444
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2019-02-12|15/06/2018|-0.44|-0.14|81570000|89650000|3.25|3.4|0.0462|385118084|2.1429|-0.0901|-0.6271|-0.0437
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2018-07-02|15/12/2017|-1.18|-0.19|85300000|85120000|6.03|5.7|-0.0547|714542193|5.2105|0.0021|4.619|-0.0033
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2018-05-30|15/03/2018|-0.21|-0.11|85580000|86420000|6.05|6.07|0.0033|716912148|0.9091|-0.0097|-0.16|0.0184
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2018-01-26|15/09/2017|-0.25||84030000||5.41|4.92|-0.0906|641073469|||-0.1667|-0.0223
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2017-12-12|15/06/2017|-0.3||85950000|84630000|6.93|6.8|-0.0188|821190233||0.0156|0.3636|0.0362
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2017-10-30|15/03/2017|-0.22||82950000|91940000|6.83|6.9|0.0102|809340457||-0.0978|1.75|-0.0607
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2017-09-17|15/12/2016|-0.08|-0.16|88310000|90100000|6.24|5.99|-0.0401|739426694|-0.5|-0.0199|-0.75|0.1244
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2016-11-09|15/09/2016|-0.32|-0.11|78540000|80810000|9.03|9.36|0.0365|1070035753|1.9091|-0.0281|0.2308|0.0033
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2016-08-05|15/06/2016|-0.26|-0.08|78280000|88300000|25.05|23.91|-0.0455|2968371603|2.25|-0.1135|0.1304|0.0175
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2016-05-09|15/03/2016|-0.23|-0.12|76930000|78280000|23.14|23.64|0.0216|2742040686|0.9167|-0.0172|0.0455|-0.071
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2016-02-29|15/12/2015|-0.22|-0.08|82810000|79510000|26.9|26.45|-0.0167|3187592712|1.75|0.0415|0|0.059
03044|R2000VALUE|NYSE STON|USD|Consumer Discretionary|958191|2015-11-09|15/09/2015|-0.22|-0.08|78200000|80680000|28.45|28.26|-0.0067|3371264549|1.75|-0.0307||
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2022-11-09|15/09/2022||-0.4275||2500000|0.71|||23003472|||-0.0116|0
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2022-08-09|15/06/2022||-0.4325||2500000|0.71|||23003472|||0.3|0.25
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2022-05-12|15/03/2022|-0.43|-0.3327|3170000|2000000|0.8266|0.7511|-0.0913|26781226|0.2925|0.585|-0.2182|0.593
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2022-03-14|15/12/2021|-0.55|-0.5622|1990000|2670000|1.31|1.35|0.0305|42443025|-0.0217|-0.2547|-0.127|0.0205
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2021-11-10|15/09/2021|-0.63|-0.6574|1950000|2900000|5.02|4.95|-0.0139|162644270|-0.0417|-0.3276|-0.0308|-0.2778
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2021-08-10|15/06/2021|-0.65|-0.6275|2700000|3100000|5|5.53|0.106|161996285|0.0359|-0.129|0.5476|-0.2219
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2021-05-10|15/03/2020|-0.42||3470000||13.3|13.87|0.0429|430910124|||-0.3|0.1567
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2021-05-10|15/03/2021|-0.6|-0.6|3000000|3400000|13.3|13.87|0.0429|430910124|0|-0.1176|-0.4783|-0.0625
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2021-03-18|15/12/2020|-1.15|-1.79|3200000|3200000|24.64|20.76|-0.1575|798317673|-0.3575|0|-0.5455|0
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2020-12-02|15/09/2020|-2.53||3200000|||34.78|-1||||5.0238|-0.2326
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2020-11-30|15/09/2019|-0.42||4170000|||34.78|-1||||-0.0667|0.3452
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2020-11-13|15/12/2019|-0.45||3100000|||34.78|-1||||-0.3077|-0.5494
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2020-09-28|15/06/2019|-0.65||6880000|||34.78|-1||||-0.2857|0.2694
03045|R2000VALUE|NASDAQ SGTX|USD|Healthcare|1167742|2020-09-28|15/06/2020|-0.91||5420000|||34.78|-1|||||
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2022-11-07|15/09/2022||-0.01||267300000|0.828|||35704668|||-0.9545|0.023
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2022-08-09|15/06/2022||-0.22||261300000|0.828|||35704668|||-0.6563|0.1593
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2022-05-10|15/03/2022|-0.67|-0.64|218580000|225400000|1.13|1|-0.115|48727384|0.0469|-0.0303|-0.2472|-0.0227
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2022-03-16|15/12/2021|-0.89|-0.19|223650000|243900000|1.02|1.27|0.2451|43984010|3.6842|-0.083|-0.1188|0.0287
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2021-11-12|15/09/2021|-1.01|-0.175|217410000|246870000|2.69|1.49|-0.4461|115997050|4.7714|-0.1193|1.1042|-0.0898
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2021-08-04|15/06/2021|-0.48|-0.3062|238870000|235710000|6.57|4.72|-0.2816|283308781|0.5676|0.0134|-0.5052|0.2274
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2021-05-05|15/03/2021|-0.97|-0.594|194620000|208880000|10.52|8.64|-0.1787|453639031|0.633|-0.0683|1.5526|-0.0612
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2021-03-10|15/12/2020|-0.38|-0.105|207300000|219990000|12.44|12|-0.0354|536432425|2.619|-0.0577|0.8095|-0.0538
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2020-11-05|15/09/2020|-0.21|-0.184|219090000|240380000|5.65|5.59|-0.0106|243636925|0.1413|-0.0886|-0.3636|0.1574
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2020-08-04|15/06/2020|-0.33|-0.56|189300000|196800000|3.83|5.06|0.3211|165155644|-0.4107|-0.0381|-0.4407|-0.2007
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2020-06-17|15/03/2020|-0.59|-0.52|236840000|247270000|6.2|5.39|-0.1306|267353782|0.1346|-0.0422|6.375|-0.1771
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2020-03-12|15/12/2019|-0.08|0.02|287810000|297070000|10.01|8.42|-0.1588|431647016|-5|-0.0312|1.6667|-0.0078
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2019-11-05|15/09/2019|-0.03|0.03|290080000|307270000|18.57|17.23|-0.0722|800767709|-2|-0.0559|-1.1|-0.0815
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2019-08-06|15/06/2019|0.3|0.12|315830000|335030000|15.51|17.1|0.1025|668815700|1.5|-0.0573|-1.4545|0.1715
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2019-05-07|15/03/2019|-0.66|-0.3|269600000|298380000|17.13|15.95|-0.0689|738672612|1.2|-0.0965|-2.2222|-0.1298
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2019-03-12|15/12/2018|0.54|-0.02|309800000|322250000|16.66|18.84|0.1309|718405500|-28|-0.0386|-1.9643|0.0651
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2018-11-05|15/09/2018|-0.56|-0.32|290860000|302730000|19.89|21.28|0.0699|857688180|0.75|-0.0392|1.9474|-0.1542
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2018-08-07|15/06/2018|-0.19|-0.2|343890000|335800000|22.35|22.75|0.0179|963767307|-0.05|0.0241|-0.6724|0.1372
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2018-05-08|15/03/2018|-0.58|-0.27|302390000|292110000|17.95|19.15|0.0669|774032376|1.1481|0.0352|-2.3488|-0.0441
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2018-03-14|15/12/2017|0.43|0.01|316330000|312600000|18.45|14.9|-0.1924|795593165|42|0.0119|-2.1316|0.1097
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2017-11-06|15/09/2017|-0.38|-0.18|285070000|283330000|12.15|13|0.07|523927168|1.1111|0.0061|0.6522|-0.0871
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2017-08-07|15/06/2017|-0.23|-0.05|312260000|314880000|13.15|11.9|-0.0951|567048747|3.6|-0.0083|-0.0417|0.0897
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2017-05-09|15/03/2017|-0.24|0.02|286550000|290300000|26.8|27.65|0.0317|1155658284|-13|-0.0129|-4|-0.104
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2017-03-07|15/12/2016|0.08|0.44|319800000|344780000|32.2|27.1|-0.1584|1388514877|-0.8182|-0.0725|-9|0.1043
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2016-11-01|15/09/2016|-0.01|0.18|289600000|310670000|30.75|31.25|0.0163|1325988554|-1.0556|-0.0678|-1.027|-0.1391
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2016-08-08|15/06/2016|0.37|0.39|336400000|338940000|26.81|30.01|0.1194|1156089510|-0.0513|-0.0075|-38|0.3408
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2016-05-09|15/02/2016|-0.01|0.39|250900000|232600000|27.93|26.01|-0.0687|1204385715|-1.0256|0.0787|-1.0145|-0.1068
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2016-01-11|15/11/2015|0.69|0.74|280900000|235530000|28.13|27.87|-0.0092|1213009981|-0.0676|0.1926|2|0.2613
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2015-10-06|15/08/2015|0.23|0.34|222700000|194550000|35.36|33.28|-0.0588|1524779060|-0.3235|0.1447|0|-0.067
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2015-08-04|15/05/2015|0.23|0.76|238700000|237570000|43.34|44.8|0.0337|1868889240|-0.6974|0.0048|1.0909|0.3671
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2015-04-07|15/02/2015|0.11|0.11|174600000|183330000|39.51|39.3|-0.0053|1703733514|0|-0.0476|0|-0.2743
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2015-01-06|15/11/2014|0.11|0.61|240600000|211820000|38.82|37.43|-0.0358|1673979684|-0.8197|0.1359|-0.6765|0.2791
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2014-10-06|15/08/2014|0.34|0.36|188100000|176700000|38.06|38.1|0.0011|1641207356|-0.0556|0.0645|-0.4603|-0.1106
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2014-08-05|15/05/2014|0.63|0.60|211500000|211250000|39.58|40.12|0.0136|1706752176|0.05|0.0012|62|0.2964
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2014-04-07|15/02/2014|0.01|||162950000|42.7|43.5|0.0187|1841291456|||-0.9839|-0.109
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2014-01-07|15/11/2013|0.62|0.61||182880000|41.59|44.44|0.0685|1793426477|0.0164||1.6957|0.1734
03046|R2000VALUE|NYSE TISI|USD|Industrials|17355|2013-10-01|15/08/2013|0.23|0.38||155850000|39.75|34.45|-0.1333|1714082765|-0.3947|||
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2022-08-10|15/06/2022|||||9.33|||455329504|||0|0
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2022-05-04|15/03/2022|0.38||42100000||7.08|7.33|0.0353|345523353|||0.2258|0.2346
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2022-03-09|15/12/2021|0.31|0.17|34100000||6.59|6.62|0.0046|321610025|0.8235||0.4762|-0.0116
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2021-11-04|15/09/2021|0.21|0.22|34500000||5.95|6.46|0.0857|290376258|-0.0455||-0.1923|-0.0496
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2021-08-04|15/06/2021|0.26|0.21|36300000||6|5.93|-0.0117|292816404|0.2381||-0.037|0.0111
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2021-05-05|15/03/2021|0.27||35900000||7.66|7.21|-0.0587|373828935|||2|0.1967
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2021-03-10|15/12/2020|0.09|0.09|30000000||6.86|6.75|-0.016|334786762|0||0.125|0.0563
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2020-11-04|15/09/2020|0.08|0.12|28400000||4.65|4.45|-0.043|226932718|-0.3333||-0.1111|0.1933
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2020-08-05|15/06/2020|0.09|0.2|23800000||3.61|3.69|0.0222|176177865|-0.55||1.25|-0.2632
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2020-05-06|15/03/2020|0.04|0.16|32300000||2.97|2.91|-0.0202|144944121|-0.75||-0.6923|0.0912
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2020-03-11|15/12/2019|0.13|0.11|29600000||3.37|2.76|-0.181|164465208|0.1818||-5.3333|-0.0034
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2019-11-07|15/09/2019|-0.03|0.22|29700000||4.33|4.37|0.0092|211315834|-1.1364||-1.25|-0.1187
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2019-08-07|15/06/2019|0.12|0.2|33700000||4.04|3.93|-0.0272|197163043|-0.4||-0.6129|0.0801
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2019-05-09|15/03/2019|0.31|0.13|31200000||3.55|3.74|0.0535|173249703|1.3846||4.1667|0.1387
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2019-03-11|15/12/2018|0.06|0.42|27400000||4.14|4.01|-0.0314|202043312|-0.8571||-1.1875|-0.0867
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2018-11-07|15/09/2018|-0.32|0.49|30000000||5.56|4.93|-0.1133|271343198|-1.6531||-0.6322|-0.0738
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2018-08-08|15/06/2018|-0.87|0.56|32390000||8.95|8.5|-0.0503|436784460|-2.5536||-4|0.1405
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2018-05-09|15/03/2018|0.29||28400000||7.8|7.4|-0.0513|380661335|||-0.71|0.1315
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2018-03-13|15/12/2017|1|0.34|25100000||8.4|8.05|-0.0417|409942947|1.9412||1.7778|-0.07
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2017-11-08|15/09/2017|0.36|0.21|26990000||12.6|12.4|-0.0159|614914467|0.7143||-0.0769|-0.1003
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2017-08-07|15/06/2017|0.39|0.23|30000000||7.35|7.65|0.0408|358700090|0.6957||1.2941|0.0017
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2017-05-05|15/03/2017|0.17|0.17|29950000||7.75|8.1|0.0452|378221189|0||-0.15|0.1375
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2017-03-09|15/12/2016|0.2||26330000||5.65|5.85|0.0354|275735452|||0.3333|-0.0729
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2016-11-08|15/09/2016|0.15|0.06|28400000||3.55|4.4|0.2394|173249703|1.5||14|0.0476
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2016-08-05|15/06/2016|0.01|-0.05|27110000||3.14|3.11|-0.0096|153240590|-1.2||-1.1667|0.0011
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2016-05-05|15/03/2016|-0.06|-0.07|27080000||2.89|2.7|-0.0657|141039906|-0.1429||-0.4545|0.0545
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2016-03-10|15/12/2015|-0.11|0.02|25680000||2.83|2.75|-0.0283|138111733|-6.5||0|-0.0313
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2015-11-06|15/09/2015|-0.11|0.11|26510000||3.97|3.35|-0.1562|193746855|-2||-0.8167|-0.0833
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2015-08-06|15/06/2015|-0.60|0.22|28920000||5.68|6.07|0.0687|277199521|-3.7273||0|0.0369
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2015-05-14|15/03/2015|||27890000||7.24|7.26|0.0028|353331783|||0|0.1273
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2015-03-10|15/12/2014||0.11|24740000||7.15|7.07|-0.0112|348939553|||-0.3529|-0.0654
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2014-11-04|15/09/2014|0.29|0.17|26470000||7.27|7.67|0.055|354795875|0.7059||1.6364|-0.4971
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2014-08-04|15/06/2014|0.11|0.09|52630000|26000000|8.78|8.71|-0.008|428487991|0.2222|1.0242|0.375|0.1304
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2014-05-05|15/03/2014|0.08|-0.02||23000000|10.04|9.75|-0.0289|489979447|-5||-1.1176|0.0952
03047|R2000VALUE|NYSE NL|USD|Industrials|20885|2014-03-10|15/12/2013|-0.68|0.01||21000000|11.15|11.17|0.0018|544150465|-69|||
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2022-11-14|15/09/2022||1.6||313650000|24.58|||2684789598|||0.658|0.6163
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2022-08-08|15/06/2022||0.965||194050000|24.58|||2684789598|||0.9109|0.726
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2022-05-16|15/03/2022|-0.17|0.505|92230000|112430000|30.83|27.98|-0.0924|3367455792|-1.3366|-0.1797|-1.4857|-0.0653
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2022-03-07|15/12/2021|0.35|0.38|98670000|88530000|22|25.11|0.1414|2402985002|-0.0789|0.1145|3.375|1.0786
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2021-11-08|15/09/2021|0.08|0.14|47470000|44900000|14.18|14.95|0.0543|1548833094|-0.4286|0.0572|0.3333|-0.0166
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2021-08-09|15/06/2021|0.06|0.11|48270000|45600000|11|10.85|-0.0136|1201492501|-0.4545|0.0586|0.2|0.8782
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2021-06-02|15/03/2021|0.05||25700000||10.07|10.1|0.003|1099911738|||-2|1.2213
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2021-03-15|15/12/2020|-0.05||11570000||7.2|6.64|-0.0778|786431434|||-0.6154|0.5447
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2020-11-12|15/09/2020|-0.13||7490000||5.0001|5.475|0.095|546143892|||0|0.3447
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2020-08-10|15/06/2020|-0||5570000||10.64|10.63|-0.0009|1162170966|||-1|0
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2020-05-15|15/03/2020|-0.01||5570000||10.43|10.47|0.0038|1139233377|||-0.6667|0
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2020-03-13|15/12/2019|-0.03||5570000||10.48|10.46|-0.0019|1144694624|||-2|2.8681
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2019-11-14|15/09/2019|0.03||1440000||10.3|10.32|0.0019|1125033908|||-0.25|0
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2019-07-29|15/06/2019|0.04||||10.17|10.17|0|1110834439|||0.3333|0
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2019-04-29|15/03/2019|0.03||||10.11|10.1|-0.001|1104280798|||0|0
03048|R2000VALUE|NASDAQ HPK|USD|Energy|16857|2019-02-08|15/12/2018|0.03||||9.94|9.97|0.003|1085712269||||
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2022-11-10|15/09/2022||2.38|||51.1|||1444959409|||0.1841|0
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2022-08-11|15/06/2022||2.01|||51.1|||1444959409|||0.608|0
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2022-05-05|15/03/2022|1.59|1.25|629000000||34.5|37.43|0.0849|975559709|0.272||-0.1311|-0.0793
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2022-03-10|15/12/2021|1.83|1.14|683200000||24.15|26.71|0.106|682891785|0.6053||0.3456|0.1802
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2021-11-04|15/09/2021|1.36|1.44|578900000||23.26|24.71|0.0623|657725190|-0.0556||0.8133|0.102
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2021-08-05|15/06/2021|0.75|1.32|525300000||21.21|22.47|0.0594|599757117|-0.4318||0.4423|0.032
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2021-05-06|15/03/2021|0.52||509000000||32.22|30.2|-0.0627|911087971|||-0.2676|-0.0151
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2021-03-11|15/12/2020|0.71|0.49|516800000||19.45|19.83|0.0195|549989480|0.449||0.3148|0.1269
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2020-11-05|15/09/2020|0.54|0.57|458600000||13.05|13.58|0.0406|369016069|-0.0526||-2.6875|0.1051
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2020-08-06|15/06/2020|-0.32|0.84|415000000||10.53|10.7|0.0161|297757782|-1.381||-1.381|-0.0965
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2020-05-07|15/03/2020|0.84|0.72|459300000||9.84|9.742|-0.01|278246599|0.1667||1.3333|0.1092
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2020-03-12|15/12/2019|0.36|0.04|414100000||12|10.44|-0.13|339325116|8||0|-0.1286
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2019-11-08|15/09/2019|0.36|0.11|475200000||23.76|24.6|0.0354|671863736|2.2727||0.5|-0.101
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2019-08-08|15/06/2019|0.24|0.1|528600000||23.64|21.84|-0.0761|668470461|1.4||-0.6|0.1022
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2019-05-09|15/03/2019|0.6|0.08|479600000||28.2|28.92|0.0255|797414044|6.5||-0.2857|0.2339
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2019-03-11|15/12/2018|0.84|0.19|388700000||48.48|36.36|-0.25|1370873456|3.4211||-0.4167|-0.1461
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2018-11-08|15/09/2018|1.44|0.22|455200000||26.04|25.2|-0.0323|736335528|5.5455||3|-0.1078
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2018-08-09|15/06/2018|0.36|0.26|510200000||60.6|60.36|-0.004|1713591793|0.3846||-0.8|0.0948
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2018-05-11|15/03/2018|1.8||466000000||92.52|85.68|-0.0739|2616196549|||5.6667|-0.0603
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2018-03-16|15/12/2017|0.27|0.16|495900000||75.72|80.4|0.0618|2141141516|0.6875||1.25|-0.0369
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2017-11-09|15/09/2017|0.12|1.32|514900000||51.96|51.6|-0.0069|1469277726|-0.9091||3|0.0253
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2017-08-08|15/06/2017|0.03|1.44|502200000||34.32|31.2|-0.0909|970469823|-0.9792||-0.9375|0.1764
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2017-05-09|15/03/2017|0.48|0.96|426900000||41.04|39.72|-0.0322|1160491923|-0.5||0.3333|-0.7191
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2017-03-10|15/12/2016|0.36||1520000000||37.92|40.56|0.0696|1072267315|||2|2.7365
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2016-11-04|15/09/2016|0.12|-0.24|406800000||23.52|24.96|0.0612|665077240|-1.5||-0.6667|0.0206
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2016-08-05|15/06/2016||-0.72|398600000||22.32|24.24|0.086|631144707|||-0.1429|0.1276
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2016-05-13|15/03/2016|-0.06|-0.84|353500000||21.84|22.92|0.0495|617571715|-0.9286||-0.4|0.0884
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2016-03-11|15/12/2015|-0.10|-0.48|324800000||17.52|15.24|-0.1301|495414682|-0.7917||0|-0.1524
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2015-11-06|15/09/2015|-0.10|0.36|383200000||30.84|29.4|-0.0467|872065552|-1.2778||9|-0.0626
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2015-08-14|15/06/2015|-0.01|0.84|408800000||42.72|42.72|0|1207997447|-1.0119||0|-0.0175
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2015-05-08|15/03/2015|-0.01||416100000||78.36|77.16|-0.0153|2215793025|||-1.125|-0.1597
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2014-11-14|15/09/2014|0.08|0.72|495200000||67.8|71.4|0.0531|1917186992|-0.8889||0.6|-0.0133
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2014-08-04|15/06/2014|0.05|0.36|501900000|592000000|78.36|80.4|0.026|2215793025|-0.8611|-0.1522|0|0.1585
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2014-05-12|15/03/2014|0.00|0.12||511000000|89.4|86.4|-0.0336|2527972157|-1||-1|0.2711
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2014-03-17|15/12/2013|-0.11|-0.02||402000000|127.92|133.2|0.0413|3617205685|4.5||2.6667|0
03049|R2000VALUE|NYSE VHI|USD|Materials|29712|2013-11-11|15/09/2013|-0.03||||204.72|197.16|-0.0369|5788886513||||
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2022-11-15|15/09/2022||-0.5867||0.00|1.85|||43461816|||0.1175|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2022-08-09|15/06/2022||-0.525||0.00|1.85|||43461816|||0.1455|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2022-05-11|15/03/2022|-0.5|-0.4583|0.00|0.00|1.43|1.3|-0.0909|33594807|0.091|-1|0.2821|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2022-03-14|15/12/2021|-0.39|-0.54|0.00|0.00|1.91|1.85|-0.0314|44871387|-0.2778|-1|-0.2041|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2021-11-15|15/09/2021|-0.49|-0.5725|0.00|0.00|4.47|3.08|-0.311|105013137|-0.1441|-1|-0.02|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2021-08-10|15/06/2021|-0.5|-0.45|0.00|0.00|8.09|7.98|-0.0136|190057346|0.1111|-1|0.1905|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2021-05-12|15/03/2021|-0.42|-0.4233|0.00|0.00|14.63|14.6|-0.0021|343700735|-0.0078|-1|0.0769|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2021-03-22|15/12/2020|-0.39|-0.5933|0.00|0.00|17.45|16.7|-0.043|409950652|-0.3427|-1|2.1579|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2020-11-18|15/09/2020|-0.1235|-0.51|0.00|0.00|24.45|26.55|0.0859|574400763|-0.7578|-1|-0.6258|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2020-09-18|15/06/2019|-0.33|||||17|-1||||-0.4407|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2020-09-18|15/12/2019|-0.59|||||17|-1||||-0.5354|0
03050|R2000VALUE|NASDAQ SPRB|USD|Healthcare|1166745|2020-09-02|15/06/2020|-1.27||0.00|||17|-1|||||
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2022-11-03|15/09/2022||-0.028||103020000|3.68|||508987709|||-0.7098|-0.0564
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2022-08-11|15/06/2022||-0.0965||109180000|3.68|||508987709|||4.483|-0.1864
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2022-05-12|15/03/2022|-0.2916|-0.0176|158200000|134200000|3.28|3.39|0.0335|453662946|15.5682|0.1788|2.3364|-0.1235
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2022-02-24|15/12/2021|-0.0874|0.0755|180500000|178460000|3.66|3.48|-0.0492|506221474|-2.1576|0.0114|-1.81|-0.3427
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2021-11-04|15/09/2021|0.1079|0.0548|274600000|174980000|4.83|4.8|-0.0062|668046346|0.969|0.5693|-0.9116|-0.3638
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2021-08-11|15/06/2020|1.22||431600000||4.56|4.7|0.0307|630702142|||-4.3609|4.1137
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2021-08-10|15/06/2021|-0.363|0.0743|84400000|223330000|5.27|4.51|-0.1442|728903579|-5.8856|-0.6221|-1.6981|-0.8
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2021-05-06|15/03/2021|0.52|0.5203|422000000|394580000|9.38|6.6|-0.2964|1297365403|-0.0006|0.0695|-0.5738|-0.0725
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2021-03-11|15/12/2020|1.22|1.22|455000000|455040000|11.56|11.25|-0.0268|1598885333|0|-0.0001|-4.697|0.5366
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2021-01-22|15/09/2019|-0.33||296100000|||11.32|-1||||-3.75|1.1982
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2021-01-22|15/12/2019|0.12||134700000|||11.32|-1||||-0.9385|-0.7363
03051|R2000VALUE|NASDAQ HMPT|USD|Financial|1169333|2020-12-02|15/09/2020|1.95||510800000|||11.32|-1|||||
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2022-08-09|15/06/2022|||||22.75|||281659947|||0|0
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2022-05-03|15/03/2022|0.4||42050000||21.54|23.84|0.1068|266679363|||0.6|0.2331
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2022-03-02|15/12/2021|0.25||34100000||22.16|22.03|-0.0059|274355357|||-0.2424|-0.0133
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2021-11-03|15/09/2021|0.33||34560000||22.1|21.88|-0.01|273612524|||-0.1081|-0.0466
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2021-08-02|15/06/2021|0.37||36250000||18.6|18.61|0.0005|230280225|||-0.0263|0.0092
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2021-05-04|15/03/2021|0.38||35920000||21.7|24.08|0.1097|268660266|||1.1111|0.1973
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2021-03-03|15/12/2020|0.18||30000000||14.18|14.24|0.0042|175557720|||0.2|0.0552
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2020-11-04|15/09/2020|0.15||28430000||13.01|13.66|0.05|161072350|||-0.1176|0.1945
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2020-08-03|15/06/2020|0.17||23800000||13.83|14.65|0.0593|171224485|||-0.5|-0.2634
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2020-05-05|15/03/2020|0.34||32310000||14.12|14.54|0.0297|174814875|||0.3077|0.0916
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2020-02-26|15/12/2019|0.26||29600000||14.37|14.03|-0.0237|177910040|||-0.1613|-0.0034
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2019-10-30|15/09/2019|0.31||29700000||14.83|14.66|-0.0115|183605142|||-0.2051|-0.1195
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2019-08-07|15/06/2019|0.39||33730000||15.03|14.61|-0.0279|186081271|||0.2188|0.0811
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2019-05-07|15/03/2019|0.32||31200000||15.28|14.93|-0.0229|189176436|||0.5238|0.1391
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2019-03-06|15/12/2018|0.21||27390000||15.09|14.82|-0.0179|186824116|||-0.3438|-0.0879
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2018-10-31|15/09/2018|0.32||30030000||13.25|13.36|0.0083|164043705|||-0.2|-0.0729
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2018-08-06|15/06/2018|0.4||32390000||12.88|13.3|0.0326|159462864|||0.3333|0.1401
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2018-05-07|15/03/2018|0.3||28410000||14.1|13.9|-0.0142|174567268|||0.5789|0.1323
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2018-02-28|15/12/2017|0.19||25090000||14.25|13.6|-0.0456|176424362|||-0.05|-0.0704
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2017-11-01|15/09/2017|0.2||26990000||14.85|14.2|-0.0438|183852761|||-0.2593|-0.1003
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2017-08-04|15/06/2017|0.27||30000000||15.25|15.35|0.0066|188805019|||0.08|0.0017
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2017-05-03|15/03/2017|0.25||29950000||14.85|14.55|-0.0202|183852761|||0|0.1375
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2017-03-02|15/12/2016|||26330000||14.9|14.85|-0.0034|184471785|||0|-0.0729
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2016-11-02|15/09/2016|||28400000||11.38|11.3|-0.007|140891878|||0|0.0476
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2016-08-03|15/06/2016|||27110000||12.39|12.33|-0.0048|153396344|||0|0.0011
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2016-05-04|15/03/2016|||27080000||10.8|10.73|-0.0065|133711098|||0|0.0545
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2016-03-03|15/12/2015|||25680000||10.8|9.92|-0.0815|133711098|||0|-0.112
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2015-08-05|15/06/2015|||28920000||11.9|11.16|-0.0622|147329814|||0|0.0369
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2015-05-06|15/03/2015|||27890000||11.95|11.84|-0.0092|147948849|||0|0.0536
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2014-11-04|15/09/2014|||26470000||11.05|10.82|-0.0208|136806262|||0|-0.0142
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2014-08-04|15/06/2014|||26850000||10.32|10|-0.031|127768376|||0|0
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2014-05-12|15/03/2014|||||9.92|11.7|0.1794|122816118|||0|0
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2014-03-10|15/12/2013|||||12.07|11.5|-0.0472|149434526|||0|0
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2013-11-08|15/09/2013|||||12.35|12.88|0.0429|152901119|||0|0
03052|R2000VALUE|NYSE CIX|USD|Industrials|24437|2013-08-14|15/06/2013|0.15||||15.6|15.17|-0.0276|193138254||||
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2022-11-09|15/09/2022||3.28||6680000000|167.8|||30547331773|||0.7826|0.1907
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2022-08-04|15/06/2022||1.84||5610000000|167.8|||30547331773|||0.2778|0.0788
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2022-05-06|15/03/2022|1.6|1.44|5300000000|5200000000|188.22|173.54|-0.078|34264712271|0.1111|0.0192|1.7586|0.0311
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2022-03-09|15/12/2021|0.58|0.2934|5140000000|5170000000|184.94|197.08|0.0656|33667601370|0.9768|-0.0058|-0.7521|-0.1061
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2021-11-10|15/09/2021|2.34|2.46|5750000000|5840000000|295.5|280.7|-0.0501|53794614867|-0.0488|-0.0154|0.2124|0.1319
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2021-08-05|15/06/2021|1.93|1.58|5080000000|4940000000|336.25|310.55|-0.0764|61212992383|0.2215|0.0283|-0.2577|-0.0361
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2021-05-07|15/03/2021|2.6|1.96|5270000000|5030000000|258.8|286.45|0.1068|47113521729|0.3265|0.0477|2.8235|-0.0505
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2021-03-10|15/12/2020|0.68|0.6622|5550000000|5460000000|282.5|300|0.0619|51428015905|0.0269|0.0165|-0.7571|-0.0688
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2020-11-10|15/09/2020|2.8|2.68|5960000000|5920000000|298.8|279.3|-0.0653|54395364689|0.0448|0.0068|-2.931|0.6648
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2020-08-06|15/06/2020|-1.45|-1.31|3580000000|3280000000|239.8|249.4|0.04|43654649101|0.1069|0.0915|-12.1538|-0.2463
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2020-04-27|15/03/2020|0.13|1.2|4750000000|4820000000|205.4|205.4|0|37392262488|-0.8917|-0.0145|-0.8617|-0.1866
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2020-03-11|15/12/2019|0.94|0.97|5840000000|5880000000|221|173.88|-0.2132|40232182354|-0.0309|-0.0068|-0.7117|-0.0889
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2019-11-06|15/09/2019|3.26|3.14|6410000000|6270000000|281.35|274.5|-0.0243|51218664031|0.0382|0.0223|0.3991|0.1633
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2019-08-08|15/06/2019|2.33|2.3|5510000000|5530000000|273.55|259.65|-0.0508|49798701320|0.013|-0.0036|-0.265|-0.0629
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2019-05-03|15/03/2019|3.17|2.86|5880000000|5800000000|228.9|252.8|0.1044|41670345227|0.1084|0.0138|5.7447|0.1243
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2019-03-13|15/12/2018|0.47|0.37|5230000000|5160000000|209.8|211.6|0.0086|38193266881|0.2703|0.0136|-0.8558|-0.109
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2018-11-07|15/09/2018|3.26|3.02|5870000000|5960000000|205.9|201|-0.0238|37483285525|0.0795|-0.0151|0.5902|0.116
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2018-08-09|15/06/2018|2.05|1.87|5260000000|5180000000|190.55|205.7|0.0795|34688879956|0.0963|0.0154|-0.2264|-0.0523
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2018-05-03|15/03/2018|2.65|2.44|5550000000|5620000000|207.2|192.7|-0.07|37719945977|0.0861|-0.0125|-133.5|0.0968
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2018-03-14|15/12/2017|-0.02|0.12|5060000000|11060000000|169|193|0.142|30765786506|-1.1667|-0.5425|-1.0075|-0.1092
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2017-11-09|15/09/2017|2.68|2.54|5680000000|5930000000|184.1|181|-0.0168|33514683335|0.0551|-0.0422|0.5765|0.127
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2017-08-03|15/06/2017|1.7|1.32|5040000000|4890000000|191.85|199.95|0.0422|34925540408|0.2879|0.0307|-86|0.0746
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2017-06-30|15/12/2016|-0.02|1.88|4690000000|10090000000|164.35|168.9|0.0277|29919273373|-1.0106|-0.5352|-1.0088|-0.1394
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2017-05-03|15/03/2017|2.27|1.36|5450000000||183.1|183.8|0.0038|33332637261|0.6691||-46.4|0.0074
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2016-11-09|15/09/2016|-0.05|1.91|5410000000|5250000000|136.6|131.7|-0.0359|24867494820|-1.0262|0.0305|-1.0352|0.224
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2016-08-04|15/06/2016|1.42|0.9|4420000000|4270000000|147.9|146.5|-0.0095|26924613233|0.5778|0.0351|-0.1696|-0.0734
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2016-05-04|15/03/2016|1.71|0.79|4770000000|4530000000|113.45|113.1|-0.0031|20653126540|1.1646|0.053|-9.1429|0.1439
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2016-03-03|15/12/2015|-0.21|-0.05|4170000000|3990000000|98.88|97.43|-0.0147|18000715297|3.2|0.0451|-1.1355|-0.1239
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2015-11-05|15/09/2015|1.55|1.49|4760000000|4450000000|82.14|88.01|0.0715|14953264407|0.0403|0.0697|1.1233|0.2174
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2015-08-06|15/06/2015|0.73|1.47|3910000000|3770000000|74.48|73.48|-0.0134|13558792203|-0.5034|0.0371|0|-0.0417
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2015-05-05|15/03/2015|0.73|1.06|4080000000|4290000000|75.58|73.31|-0.03|13759042606|-0.3113|-0.049|-2.0896|0.193
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2015-03-05|15/12/2014|-0.67|0.1|3420000000|3650000000|69|71.97|0.043|12561179106|-7.7|-0.063|-1.4963|-0.1699
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2014-11-06|15/09/2014|1.35|0.17|4120000000|4020000000|56.76|59.53|0.0488|10332934855|6.9412|0.0249|0.6463|0.1873
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2014-08-07|15/06/2014|0.82|0.69|3470000000|7420000|58.09|56.7|-0.0239|10575056466|0.1884|466.655|-0.1458|-0.998
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2014-05-06|15/03/2014|0.96|1.09||3670000000|76.84|76.64|-0.0026|13988419659|-0.1193||3.8|-0.5158
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2014-03-05|15/12/2013|0.20|0.19||7580000000|83.4|80.31|-0.0371|15182642849|0.0526||-0.8675|0.9288
03053|STOXX600/DAX/EAFAGROWTH|ETR ADSGn|EUR|Consumer Discretionary|348|2013-11-07|15/09/2013|1.51|1.54||3930000000|83.37|86.94|0.0428|15177181689|-0.0195|||
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2022-11-10|15/09/2022||4.97||37030000000|177.32|||10639200439|||0.1452|0.447
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2022-08-05|15/06/2022||4.34||25590000000|177.32|||10639200439|||-0.1161|-0.3881
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2022-05-12|15/03/2022|1.36|4.91|44000000000|41820000000|205.15|200.4|-0.0232|12308999634|-0.723|0.0521|-2.8378|0.1458
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2022-02-18|15/12/2021|-0.74|5.59|38400000000|37990000000|222.5|208.35|-0.0636|13350000000|-1.1324|0.0108|-1.1477|0.1163
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2021-11-10|15/09/2021|5.01|4.61|34400000000|33480000000|203.3|205.15|0.0091|12198000183|0.0868|0.0275|-0.0402|0.0029
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2021-08-06|15/06/2021|5.22|4.1|34300000000|22000000000|192.88|199.6|0.0348|11572800293|0.2732|0.5591|-0.1581|-0.1715
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2021-05-12|15/03/2021|6.2|4.71|41400000000|41400000000|210.9|215.2|0.0204|12653999634|0.3163|0|0.4123|0.1629
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2021-02-19|15/12/2020|4.39|4.51|35600000000|33450000000|194.86|194.92|0.0003|11691600037|-0.0266|0.0643|-0.1022|0.1338
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2020-11-06|15/09/2020|4.89|3.82|31400000000|24840000000|166.94|186|0.1142|10016400146|0.2801|0.2641|0.3288|0.0162
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2020-08-05|15/06/2020|3.68|3.75|30900000000|30940000000|181.54|177.9|-0.0201|10892399597|-0.0187|-0.0013|0.1464|-0.2746
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2020-05-12|15/03/2020|3.21|3.83|42600000000|38860000000|156.32|147.38|-0.0572|9379200439|-0.1619|0.0962|-0.277|0.2
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2020-02-21|15/12/2019|4.44|4.17|35500000000|30180000000|228|222.75|-0.023|13680000000|0.0647|0.1763|-0.0472|0.0629
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2019-11-08|15/09/2019|4.66|4.45|33400000000|32880000000|225.1|220.1|-0.0222|13506000366|0.0472|0.0158|-0.0863|0.006
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2019-08-02|15/06/2019|5.1|4.89|33200000000|32500000000|211.85|201.85|-0.0472|12711000366|0.0429|0.0215|0.0968|-0.1762
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2019-05-14|15/03/2019|4.65|4.45|40300000000|34780000000|196.84|201.65|0.0244|11810399780|0.0449|0.1587|0.1832|0.2324
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2019-02-15|15/12/2018|3.93|4.05|32700000000|32980000000|184.2|189.52|0.0289|11051999817|-0.0296|-0.0085|-0.1344|0.0721
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2018-11-09|15/09/2018|4.54|4.32|30500000000|26880000000|187.02|191|0.0213|11221200256|0.0509|0.1347|0.0157|-0.012
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2018-08-03|15/06/2018|4.47|4.8|30870000000|30870000000|185.64|188.1|0.0133|11138399963|-0.0688|0|0.0159|-0.1542
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2018-05-15|15/03/2018|4.4|4.21|36500000000|35240000000|190.44|189.5|-0.0049|11426400146|0.0451|0.0358|0.358|0.1514
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2018-02-16|15/12/2017|3.24|3.79|31700000000|30960000000|189.5|190.3|0.0042|11370000000|-0.1451|0.0239|-0.0795|0.1201
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2017-11-10|15/09/2017|3.52|3.67|28300000000|27510000000|200.3|198.4|-0.0095|12018000183|-0.0409|0.0287|-0.209|-0.0567
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2017-08-04|15/06/2017|4.45|4.08|30000000000|29710000000|183.5|185.3|0.0098|11010000000|0.0907|0.0098|0.1125|-0.1713
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2017-05-12|15/03/2017|4|3.94|36200000000||173.3|173.6|0.0017|10398000183|0.0152||0.0444|0.2067
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2017-02-16|15/12/2016|3.83|4.04|30000000000|27370000000|158.75|162.8|0.0255|9525000000|-0.052|0.0961|-0.0613|0.083
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2016-11-11|15/09/2016|4.08|3.27|27700000000|26390000000|148.75|152.3|0.0239|8925000000|0.2477|0.0496|0.1429|-0.0124
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2016-08-05|15/06/2016|3.57|3.58||26720000000|128.2|130.25|0.016|7691999817|-0.0028||-0.1293|23.7407
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2016-05-11|15/03/2016|4.10|3.57||1080000000|141.7|136.75|-0.0349|8501999817|0.1485||0.3141|-0.96
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2016-02-19|15/12/2015|3.12|3.59||26990000000|135.75|136.25|0.0037|8145000000|-0.1309||0.047|0.0535
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2015-11-06|15/09/2015|2.98|3.54||25620000000|159.05|156.65|-0.0151|9543000183|-0.1582||-0.3196|0.0055
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2015-08-07|15/06/2015|4.38|3.56||25480000000|155|157.3|0.0148|9300000000|0.2303||0.095|-0.28
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2015-05-12|15/03/2015|4.00|3.83||35390000000|149.35|145.15|-0.0281|8961000366|0.0444||0|0.4005
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2015-02-26|15/12/2014|4.00|3.28||25270000000|149.95|149.6|-0.0023|8996999817|0.2195||0.1364|0.026
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2014-11-07|15/09/2014|3.52|3.34||24630000000|126.65|132.25|0.0442|7599000092|0.0539||-0.0205|0
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2014-10-27|15/01/2014||3.41|||123.05|123.5|0.0037|7383000183|||0.0119|0
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2014-08-08|15/06/2014||3.37||62000000|121.3|124|0.0223|7278000183|||0.0274|-0.9979
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2014-05-14|15/03/2014|3.55|3.28||29070000000|121.95|122.6|0.0053|7316999817|0.0823||0.3051|0.2077
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2014-02-27|15/12/2013|2.72|2.96||24070000000|131|129.7|-0.0099|7860000000|-0.0811||-0.1338|0.0717
03054|STOXX600/DAX/EAFAVALUE|ETR ALVG|EUR|Financial|347|2013-11-08|15/09/2013|3.14|2.9||22460000000|123|126.05|0.0248|7380000000|0.0828|||
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2022-10-26|15/09/2022||1.14||21120000000|43.415|||1879246100|||-0.4124|-0.0383
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2022-07-27|15/06/2022|2.37|1.94|22970000000|21960000000|42.185|42.55|0.0087|1826004783|0.2216|0.046|-0.1222|-0.0048
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2022-04-29|15/03/2022|2.7|2.14|23080000000|23290000000|50.81|47.435|-0.0664|2199343428|0.2617|-0.009|1.3077|0.1668
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2022-02-25|15/12/2021|1.17|1.29|19780000000|18620000000|61.06|59.25|-0.0296|2643021238|-0.093|0.0623|-0.25|0.0056
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2021-10-27|15/09/2021|1.56|1.5|19670000000|17840000000|63.54|62.55|-0.0156|2750369605|0.04|0.1026|-0.2315|-0.0041
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2021-07-28|15/06/2021|2.03|1.79|19750000000|18200000000|67.08|66.76|-0.0048|2903600810|0.1341|0.0852|0.015|0.018
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2021-04-28|15/03/2021|2|1.98|19400000000|17270000000|71.07|70.52|-0.0077|3076310422|0.0101|0.1233|0.8182|0.2194
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2021-02-26|15/12/2020|1.1|0.7914|15910000000|15140000000|68.16|69.09|0.0136|2950349381|0.3899|0.0509|0.8333|0.1521
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2020-10-27|15/09/2020|0.6|0.4031|13810000000|13440000000|51.2|46.945|-0.0831|2216224801|0.4885|0.0275|1.4|0.0891
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2020-07-29|15/06/2020|0.25|-0.06|12680000000|12310000000|52.08|47.64|-0.0853|2254316210|-5.1667|0.0301|-0.8162|-0.243
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2020-04-30|15/03/2020|1.36|1.19|16750000000|15150000000|49.245|45.43|-0.0775|2131601296|0.1429|0.1056|1.1587|0.1402
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2020-02-28|15/12/2019|0.63|0.45|14690000000|14940000000|55.84|53.06|-0.0498|2417070144|0.4|-0.0167|-0.2674|-0.0355
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2019-10-23|15/09/2019|0.86|0.79|15230000000|14930000000|67.24|70.08|0.0422|2910526341|0.0886|0.0201|0.0488|0.0046
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2019-07-25|15/06/2019|0.82|1.17|15160000000|15490000000|63.86|61.94|-0.0301|2764220997|-0.2991|-0.0213|-0.503|-0.063
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2019-05-03|15/03/2019|1.65|1.48|16180000000|16230000000|72.33|69|-0.046|3130850420|0.1149|-0.0031|1.5|0.0378
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2019-02-26|15/12/2018|0.66|0.69|15590000000|14830000000|64.79|67.28|0.0384|2804476655|-0.0435|0.0512|-0.5629|-0.0013
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2018-10-26|15/09/2018|1.51|1.4|15610000000|15230000000|66.66|66.66|0|2885420921|0.0786|0.025|-0.1469|-0.0697
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2018-07-27|15/06/2018|1.77|1.87|16780000000|16540000000|84.62|82.06|-0.0303|3662830976|-0.0535|0.0145|-0.0829|0.0078
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2018-05-04|15/03/2018|1.93|1.94|16650000000|16920000000|85.79|85.65|-0.0016|3713475095|-0.0052|-0.016|0.4961|0.0342
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2018-02-27|15/12/2017|1.29|1.48|16100000000|15600000000|88.86|86.41|-0.0276|3846361997|-0.1284|0.0321|-0.0786|0.055
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2017-10-24|15/09/2017|1.4|1.3|15260000000|15050000000|91|91.05|0.0005|3938993240|0.0769|0.014|-0.2135|-0.0615
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2017-07-27|15/06/2017|1.78|1.68|16260000000|16190000000|81.33|79.64|-0.0208|3520421180|0.0595|0.0043|-0.043|-0.0379
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2017-04-27|15/03/2017|1.86|1.63|16900000000||91.19|89.46|-0.019|3947217617|0.1411||1.3544|0.1419
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2017-02-24|15/12/2016|0.79|0.83|14800000000|26810000000|89.95|87.7|-0.025|3893543186|-0.0482|-0.448|-0.2818|0.0564
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2016-10-27|15/09/2016|1.1|0.92|14010000000|14370000000|79.58|80.52|0.0118|3444671310|0.1957|-0.0251|-0.1538|-0.0325
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2016-07-27|15/06/2016|1.30|0.95|14480000000||71.98|70.62|-0.0189|3115700513|0.3684||0.2871|0.0432
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2016-02-26|15/12/2015|1.01|1.03|13880000000|18450000000|59.19|60.18|0.0167|2562076972|-0.0194|-0.2477|-0.0561|-0.2032
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2015-10-27|15/09/2015|1.07|1.17|17420000000|18670000000|76.59|73.36|-0.0422|3315247009|-0.0855|-0.067|0|-0.087
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2015-07-24|15/06/2015|1.07|1.35|19080000000|18780000000|82.87|76.9|-0.072|3587081106|-0.2074|0.016|-0.2819|-0.0493
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2015-04-30|15/03/2015|1.49|2.99|20070000000|19600000000|89.07|89.24|0.0019|3855451942|-0.5017|0.024|1.9314|0.1119
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2015-02-27|15/12/2014||1.02|18050000000|17550000000|87.02|85.78|-0.0142|3766716247||0.0285|-0.15|-0.0142
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2014-10-24|15/09/2014|1.27|1.2|18310000000|16900000000|71.03|66.62|-0.0621|3074578956|0.0583|0.0834|-0.1753|-0.0081
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2014-07-24|15/06/2014|1.54|1.7|18460000000|18600000000|83.57|80.37|-0.0383|3617380922|-0.0941|-0.0075|-0.061|-0.019
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2014-05-02|15/03/2014|1.64|1.65||18960000000|83.43|81.28|-0.0258|3611320958|-0.0061||0.6238|3.034
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2014-02-25|15/12/2013|1.01|1.06||4700000000|83.26|83.81|0.0066|3603962479|-0.0472||-0.2109|-0.7351
03055|STOXX600/DAX/EAFAVALUE|ETR BASFn|EUR|Materials|345|2013-10-25|15/09/2013|1.28|1.16||17740000000|74.19|75.69|0.0202|3211361737|0.1034|||
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2022-11-08|15/09/2022||1.1||11190000000|57|||55998172674|||-0.4211|-0.0925
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2022-08-04|15/06/2022||1.9||12330000000|57|||55998172674|||-0.3624|-0.1078
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2022-05-10|15/03/2022|3.53|2.98|14640000000|13820000000|58.72|58.04|-0.0116|57687943294|0.1846|0.0593|1.8016|0.3165
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2022-03-01|15/12/2021|1.26|0.9938|11120000000|10580000000|51.51|54|0.0483|50604662815|0.2679|0.051|0.2|0.137
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2021-11-09|15/09/2021|1.05|0.8806|9780000000|9220000000|50.01|51.25|0.0248|49131026692|0.1924|0.0607|-0.3478|-0.0986
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2021-08-05|15/06/2021|1.61|1.54|10850000000|10190000000|49.825|47.02|-0.0563|48949280635|0.0455|0.0648|-0.3784|-0.12
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2021-05-12|15/03/2021|2.59|2.37|12330000000|11910000000|53.43|57.08|0.0683|52490919001|0.0928|0.0353|0.9621|0.233
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2021-02-25|15/12/2020|1.32|1.26|10000000000|10130000000|55.11|50.12|-0.0905|54141391759|0.0476|-0.0128|0.6296|0.1751
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2020-11-03|15/09/2020|0.81|1.01|8510000000|9240000000|41.805|43.75|0.0465|41070239048|-0.198|-0.079|-0.4906|-0.1532
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2020-08-04|15/06/2020|1.59|1.54|10050000000|10570000000|58.47|56.14|-0.0398|57442337274|0.0325|-0.0492|-0.4045|-0.2179
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2020-04-27|15/03/2020|2.67|2.52|12850000000|12570000000|59.54|63.02|0.0584|58493530742|0.0595|0.0223|1.0698|0.1953
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2020-02-27|15/12/2019|1.29|1.24|10750000000|10670000000|69.9|65.21|-0.0671|68671444831|0.0403|0.0075|0.1121|0.0936
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2019-10-30|15/09/2019|1.16|1.14|9830000000|9700000000|65.93|69.58|0.0554|64771220026|0.0175|0.0134|-0.284|-0.1445
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2019-07-30|15/06/2019|1.62|1.65|11490000000|11600000000|59.33|58.75|-0.0098|58287222584|-0.0182|-0.0095|-0.3647|-0.1175
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2019-04-24|15/03/2019|2.55|2.46|13020000000|12550000000|62|61.04|-0.0155|60910293084|0.0366|0.0375|1.3182|0.1772
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2019-02-27|15/12/2018|1.1|0.89|11060000000|10700000000|66.5|70.28|0.0568|65331201453|0.236|0.0336|-0.0756|0.116
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2018-11-12|15/09/2018|1.19|1.11|9910000000|9780000000|71|66.64|-0.0614|69752109822|0.0721|0.0133|-0.2273|0.0454
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2018-09-05|15/06/2018|1.54|1.58|9480000000|9260000000|79.83|74.89|-0.0619|78426916265|-0.0253|0.0238|-0.3125|0.0372
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2018-05-03|15/03/2018|2.24|2.04|9140000000|9280000000|98.04|100.26|0.0226|96316857899|0.098|-0.0151|0.6115|0.0628
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2018-02-27|15/12/2017|1.39|1.13|8600000000|8790000000|96.91|94.7|-0.0228|95206721384|0.2301|-0.0216|-0.0414|0.071
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2017-10-26|15/09/2017|1.45|1.49|8030000000|9660000000|112.63|109.92|-0.0241|110650421657|-0.0268|-0.1687|-0.1854|-0.3413
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2017-07-27|15/06/2017|1.78|1.76|12190000000|12580000000|109.97|105.99|-0.0362|108037177497|0.0114|-0.031|-0.2054|-0.0793
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2017-07-05|15/03/2017|2.24|2.08|13240000000||111.2|108.89|-0.0208|109245554920|0.0769||0.9145|0.1201
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2017-07-05|15/12/2016|1.17|2.35|11820000000|11800000000|111.2|108.89|-0.0208|109245554920|-0.5021|0.0017|-0.3118|0.0497
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2016-10-26|15/09/2016|1.7|1.65|11260000000|11250000000|90.04|89.29|-0.0083|88457465243|0.0303|0.0009|-0.1787|-0.0482
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2016-07-27|15/06/2016|2.07|1.59|11830000000|12160000000|92.08|92.81|0.0079|90461611269|0.3019|-0.0271|-0.1266|-0.0017
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2016-04-26|15/03/2016|2.37|2.18|11850000000|12370000000|109.7|105.65|-0.0369|107771918797|0.0872|-0.042|1.1944|0.0468
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2016-02-25|15/12/2015|1.08|1.24|11320000000|11630000000|94.79|97.83|0.0321|93123979632|-0.129|-0.0267|-0.3609|0.0254
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2015-10-29|15/09/2015|1.69|1.49|11040000000|11450000000|118.6|121.35|0.0232|116515494626|0.1342|-0.0358|0|-0.5394
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2015-07-29|15/06/2015|1.69|1.52|23970000000|12020000000|129.9|133.75|0.0296|127616882256|0.1118|0.9942|-0.1465|0.9777
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2015-04-30|15/03/2015|1.98|2.15|12120000000|11890000000|129|130.1|0.0085|126732706578|-0.0791|0.0193|0.6639|0.0978
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2015-02-26|15/12/2014|1.19|1.19|11040000000|10680000000|127.3|132.05|0.0373|125062588637|0|0.0337|-0.1185|0.0834
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2014-10-30|15/09/2014|1.35|1.32|10190000000|9960000000|107.05|113.45|0.0598|105168500976|0.0227|0.0231|-0.1176|-0.0258
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2014-07-30|15/06/2014|1.53|1.59|10460000000|10590000000|99.48|98.92|-0.0056|97731550975|-0.0377|-0.0123|-0.2154|0.0086
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2014-04-28|15/03/2014|1.95|1.82||10500000000|95.77|101.5|0.0598|94086751035|0.0714||0.7727|0.1463
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2014-02-28|15/12/2013|1.10|1.24||9160000000|99.85|98.1|-0.0175|98095043089|-0.1129||-0.1339|-0.0182
03056|STOXX600/DAX/EAFAVALUE|ETR BAYGn|EUR|Healthcare|346|2013-10-31|15/09/2013|1.27|1.23||9330000000|92.52|91.15|-0.0148|90893872769|0.0325|||
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2022-10-27|15/09/2022||||2060000000|100.65|||22829331086|||0|-0.0283
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2022-08-04|15/06/2022||||2120000000|100.65|||22829331086|||0|-0.0093
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2022-04-28|15/03/2022|||2220000000|2140000000|96.44|95.82|-0.0064|21874423371||0.0374|0|0.1872
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2022-03-01|15/12/2021|1.21|1.21|1870000000|1840000000|90.42|91.62|0.0133|20508972118|0|0.0163|0|-0.0106
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2021-10-28|15/09/2021|1.21|1.21|1890000000|1880000000|96.42|91.9|-0.0469|21869886022|0|0.0053|-0.2092|-0.0207
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2021-08-05|15/06/2021|1.53|1.53|1930000000|1850000000|101.85|106.2|0.0427|23101513174|0|0.0432|0|-0.0103
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2021-04-27|15/03/2021|1.53|1.53|1950000000|1880000000|90.86|93.44|0.0284|20608773025|0|0.0372|0.0408|0.0955
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2021-03-11|15/12/2020|1.47||1780000000|1750000000|86.86|87.08|0.0025|19701497089||0.0171|0|-0.0056
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2020-10-27|15/09/2020|||1790000000|1780000000|99.9|93.6|-0.0631|22659216848||0.0056|0|0.1623
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2020-08-04|15/06/2020|1.26|1.54|1540000000|1680000000|102.85|102.85|0|23328332158|-0.1818|-0.0833|0|-0.1937
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2020-05-05|15/03/2020|||1910000000|1910000000|91.9|91|-0.0098|20844664976||0|0|-0.0104
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2020-03-02|15/12/2019|1.36||1930000000|1930000000|94.9|97.82|0.0308|21525121928||0|0|0.0212
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2019-10-28|15/09/2019|||1890000000|1890000000|103.65|103|-0.0063|23509788038||0|0|0
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2019-08-01|15/06/2019|1.84|1.81|1890000000|1880000000|105|105.15|0.0014|23815993320|0.0166|0.0053|0|-0.0308
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2019-04-30|15/03/2019|||1950000000|1880000000|94.08|97.8|0.0395|21339130430||0.0372|0|0.0656
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2019-02-26|15/12/2018|1.68|1.68|1830000000|1820000000|90.8|81.98|-0.0971|20595164439|0|0.0055|0|0.0223
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2018-10-30|15/09/2018|||1790000000|1780000000|92.86|91.4|-0.0157|21062410993||0.0056|0|-0.011
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2018-08-02|15/06/2018|1.76|1.77|1810000000|1800000000|99.28|100.6|0.0133|22518588455|-0.0056|0.0056|-0.0112|0
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2018-05-11|15/03/2018||1.79|1810000000|1800000000|97.52|97.22|-0.0031|22119386558||0.0056|0.3769|0.0169
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2018-03-01|15/12/2017|1.25|1.3|1780000000|3510000000|90.12|86.68|-0.0382|20440927461|-0.0385|-0.4929|-0.2025|0.0056
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2017-10-26|15/09/2017||1.63|1770000000|1750000000|90.96|96.37|0.0595|20631454577||0.0114|0|0.0351
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2017-08-03|15/06/2017|1.71||1710000000|3570000000|92.04|90.55|-0.0162|20876419495||-0.521|0|-0.0058
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2017-06-20|15/12/2016|||1720000000|1740000000|97.51|96.42|-0.0112|22117119614||-0.0115|0|-0.0444
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2017-05-04|15/03/2017|||1800000000||91.65|93.59|0.0212|20787960230|||0|0.0778
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2016-11-03|15/09/2016||0.78|1670000000|1680000000|78.29|81.49|0.0409|17757658465||-0.006|0|-0.503
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2016-08-04|15/06/2016||0.78|3360000000|3400000000|85|82.71|-0.0269|19279613640||-0.0118|0.013|0.9318
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2016-05-04|15/03/2016|0.67|0.77||1760000000|79.39|78.01|-0.0174|18007159001|-0.1299||0|-0.4839
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2016-02-17|15/12/2015|0.67|0.62|1650000000|3410000000|81.51|78.11|-0.0417|18488015870|0.0806|-0.5161|-0.0429|0.0123
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2015-11-04|15/09/2015|0.70|0.71|1630000000|1680000000|85.13|88.45|0.039|19309099485|-0.0141|-0.0298|-0.0541|-0.0412
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2015-08-05|15/06/2015|0.74|0.71|1700000000|1690000000|79.98|83.03|0.0381|18140983102|0.0423|0.0059|0|-0.0058
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2015-05-07|15/03/2015|0.74|0.68|1710000000|1700000000|76.81|81.66|0.0631|17421965607|0.0882|0.0059|0.48|0.0892
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2015-02-13|15/12/2014|0.50|0.52|1570000000|3110000000|77.08|74.53|-0.0331|17483207702|-0.0385|-0.4952|0.0204|0.0129
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2014-11-06|15/09/2014|0.49|0.52|1550000000|1550000000|64.16|67.17|0.0469|14552706844|-0.0577|0|-0.2222|-0.019
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2014-08-07|15/06/2014|0.63|0.65|1580000000|5190000000|67.18|64.5|-0.0399|15237699414|-0.0308|-0.6956|-0.125|2.3057
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2014-05-08|15/03/2014|0.72|0.64||1570000000|72.64|72.43|-0.0029|16476130859|0.125||0.6|-0.4852
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2014-03-04|15/12/2013|0.45|0.47||3050000000|72.09|71.42|-0.0093|16351379726|-0.0426||-0.2857|1.0066
03057|STOXX600/DAX/EAFAGROWTH|ETR BEIG|EUR|Consumer Staples|6283|2013-11-05|15/09/2013|0.63|0.54||1520000000|69.74|74.02|0.0614|15818355460|0.1667|||
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2022-11-03|15/09/2022||3.82||34330000000|79.48|||52406572046|||0.0409|0.0038
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2022-08-03|15/06/2022||3.67||34200000000|79.48|||52406572046|||-0.1659|0.0944
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2022-05-05|15/03/2022|15.33|4.4|31140000000|31250000000|79.47|79.06|-0.0052|52399976957|2.4841|-0.0035|3.5088|0.0961
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|75.32|76.67|0.0179|49663598689|-0.0341|0.0275|-0.126|0.0342
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|88.64|89.99|0.0152|58446380447|-0.1758|0.0668|-0.462|-0.0388
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|84.9|81.49|-0.0402|55980345480|0.6814|0.0527|0.6972|0.0672
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|83.39|85.18|0.0215|54984698368|0.127|0.0416|0.6838|-0.0916
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|77.8|85.46|0.0985|51298833579|0|-0.0044|-0.0664|0.1218
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|59.68|62.52|0.0476|39351083336|0.3756|0.005|-8.7429|0.316
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|60.96|59.06|-0.0312|40195073591|-2.3462|-0.0725|-1.4167|-0.1411
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|51.57|50.62|-0.0184|34003608332|-0.2759|0.1216|-0.6|-0.2084
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|39.135|41.37|0.0571|25804366160|-0.0187|0.0746|-0.0909|0.1012
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|71.6|73.51|0.0267|47210748868|-0.0086|0|0.0267|0.0369
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|66.83|64.65|-0.0326|44065565650|0.0417|0.0004|1.6471|0.1451
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2019-05-06|15/03/2019|0.85|1.18|22460000000|22460000000|75.67|72.28|-0.0448|49894376488|-0.2797|0|-0.5991|-0.1023
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2019-03-20|15/12/2018|2.12|2.12|25020000000|25040000000|75.72|71.15|-0.0604|49927346901|0|-0.0008|0.0144|0.0113
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2018-11-07|15/09/2018|2.09|2.45|24740000000|23430000000|76.92|73.86|-0.0398|50718586506|-0.1469|0.0559|-0.3323|-0.0112
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2018-08-02|15/06/2018|3.13|3.09|25020000000|25150000000|81.5|82.34|0.0103|53738493223|0.0129|-0.0052|-0.098|0.1027
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2018-05-04|15/03/2018|3.47|3.16|22690000000|23680000000|92.16|91.56|-0.0065|60767358677|0.0981|-0.0418|-0.0987|-0.1276
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2018-03-21|15/12/2017|3.85|2.88|26010000000|25690000000|85.99|85.33|-0.0077|56699054201|0.3368|0.0125|0.4366|0.1106
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2017-11-07|15/09/2017|2.68|2.69|23420000000|23300000000|89.97|87.24|-0.0303|59323341114|-0.0037|0.0052|-0.1952|-0.0922
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2017-08-03|15/06/2017|3.33|3.1|25800000000|25810000000|78.86|81.35|0.0316|51997762065|0.0742|-0.0004|0.0215|0.1002
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2017-06-29|15/03/2017|3.26|3.05|23450000000||83.68|81.28|-0.0287|55175915696|0.0689||0.4361|-0.0594
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2017-06-29|15/12/2016|2.27|2.31|24930000000|24820000000|83.68|81.28|-0.0287|55175915696|-0.0173|0.0044|-0.1745|0.0672
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2016-11-04|15/09/2016|2.75|2.24|23360000000|22850000000|75.23|77.2|0.0262|49604257982|0.2277|0.0223|-0.0678|-0.066
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2016-08-02|15/06/2016|2.95|2.72|25010000000|24390000000|77.13|75.81|-0.0171|50857053186|0.0846|0.0254|0.1895|0.1995
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2016-05-03|15/03/2016|2.48|2.56|20850000000|21980000000|81.12|76.45|-0.0576|53487935188|-0.0313|-0.0514|0.0553|-0.1653
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2016-03-16|15/12/2015|2.35|2.7|24980000000|46770000000|79.56|81.02|0.0184|52459317664|-0.1296|-0.4659|-0.0167|0.1177
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2015-11-03|15/09/2015|2.39|2.27|22350000000|21480000000|94.36|92.45|-0.0202|62217966298|0.0529|0.0405|-0.1015|-0.0664
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2015-08-04|15/06/2015|2.66|2.39|23940000000|22180000000|92.06|92.97|0.0099|60701417851|0.113|0.0794|0|0.1444
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2015-05-06|15/03/2015|2.66|2.39|20920000000|19910000000|106.5|104.6|-0.0178|70222693598|0.113|0.0507|0.3782|-0.0768
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2015-03-18|15/12/2014|1.93|2.31|22660000000|282700000000|121|116.6|-0.0364|79783529815|-0.1645|-0.9198|-0.0302|0.1561
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2014-11-04|15/09/2014|1.99|2.17|19600000000|19240000000|85.27|83.85|-0.0167|56224308426|-0.0829|0.0187|-0.2602|-0.0156
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2014-08-05|15/06/2014|2.69|2.16|19910000000|38800000000|88.41|88.04|-0.0042|58294728621|0.2454|-0.4869|0|1.1202
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2014-05-06|15/03/2014|2.69|2||18300000000|88.75|88.19|-0.0063|58518911331|0.345||0.3383|1.0986
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2014-03-19|15/12/2013|2.01|1.92||8720000000|80.72|87.3|0.0815|53224186976|0.0469||-0.005|-0.5571
03058|STOXX600/DAX/EAFAVALUE|ETR BMWG|EUR|Consumer Discretionary|652|2013-11-05|15/09/2013|2.02|1.87||19690000000|83.6|82.16|-0.0172|55123165048|0.0802|||
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2022-11-09|15/09/2022||1.56||4560000000|68.36|||10561620094|||-0.1285|-0.0065
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2022-08-10|15/06/2022||1.79||4590000000|68.36|||10561620094|||0.226|0.125
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2022-05-11|15/03/2022|1.61|1.46|4530000000|4080000000|67.16|69.42|0.0337|10376220566|0.1027|0.1103|0.6202|0.1213
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2022-03-09|15/12/2021|0.9937|0.38|4040000000|4040000000|66.08|66.96|0.0133|10209360283|1.615|0|-0.0258|0.0802
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2021-11-04|15/09/2021|1.02|1.15|3740000000|3380000000|84.8|80.16|-0.0547|13101600471|-0.113|0.1065|0.1724|0.0778
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2021-08-10|15/06/2021|0.87|1.13|3470000000|3280000000|85.9|84.98|-0.0107|13271550236|-0.2301|0.0579|0.381|0.1086
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2021-05-11|15/03/2021|0.63|0.94|3130000000|3290000000|76.76|73.32|-0.0448|11859420330|-0.3298|-0.0486|-0.125|0.0868
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2021-03-10|15/12/2020|0.72|0.6351|2880000000|2850000000|67.42|69.3|0.0279|10416389717|0.1337|0.0105|-0.0526|0
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2020-11-04|15/09/2020|0.76|0.816|2880000000|2900000000|57.44|60.16|0.0474|8874479788|-0.0686|-0.0069|-0.05|0.0213
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2020-08-06|15/06/2020|0.8|0.71|2820000000|2760000000|54|51.62|-0.0441|8343000000|0.1268|0.0217|0.0811|-0.1215
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2020-05-07|15/03/2020|0.74|0.69|3210000000|2990000000|40.33|44.52|0.1039|6230985283|0.0725|0.0736|0.0571|0.0256
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2020-03-04|15/12/2019|0.7|0.67|3130000000|3160000000|41|42.8|0.0439|6334500000|0.0448|-0.0095|-0.1566|-0.0369
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2019-11-06|15/09/2019|0.83|0.77|3250000000|3270000000|45.23|48.49|0.0721|6988034929|0.0779|-0.0061|0.0247|0
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2019-08-07|15/06/2019|0.81|0.85|3250000000|3350000000|41.87|42.88|0.0241|6468914835|-0.0471|-0.0299|0.1912|0.022
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2019-05-09|15/03/2019|0.68|0.71|3180000000|3170000000|46.58|45|-0.0339|7196610283|-0.0423|0.0032|-0.1605|0.0127
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2019-03-06|15/12/2018|0.81|0.79|3140000000|3140000000|44.25|45.5|0.0282|6836625000|0.0253|0|0.125|-0.0248
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2018-11-07|15/09/2018|0.72|0.81|3220000000|3180000000|45|42.93|-0.046|6952500000|-0.1111|0.0126|-0.0526|0
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2018-08-08|15/06/2018|0.76|0.77|3220000000|3080000000|50.6|52.22|0.032|7817699764|-0.013|0.0455|0.1176|0.0805
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2018-05-10|15/03/2018|0.68|0.67|2980000000|2970000000|50.8|50.06|-0.0146|7848599882|0.0149|0.0034|0.7436|0.0347
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2018-03-14|15/12/2017|0.39|0.56|2880000000|2790000000|51.9|49.46|-0.047|8018550236|-0.3036|0.0323|-0.4|-0.0035
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2017-11-08|15/09/2017|0.65|0.64|2890000000|2844000000|49.8|51.99|0.044|7694099882|0.0156|0.0162|-0.058|-0.0367
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2017-08-09|15/06/2017|0.69|0.71|3000000000|2931000000|48.26|44.995|-0.0677|7456169741|-0.0282|0.0235|0.1311|0.0101
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2017-07-01|15/03/2017|0.61|0.63|2970000000|2753000000|50.68|51.68|0.0197|7830060047|-0.0317|0.0788|-0.0469|0.125
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2017-07-01|15/12/2016|0.64|0.59|2640000000|2589000000|50.68|51.68|0.0197|7830060047|0.0847|0.0197|0.0667|0.0076
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2016-11-12|15/09/2016|0.6|0.65|2620000000|2700000000|46.42|46.12|-0.0065|7171889717|-0.0769|-0.0296|-0.0909|-0.015
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2016-08-10|15/06/2016|0.66|1.07|2660000000|5270000000|45.915|48|0.0454|7093867641|-0.3832|-0.4953|0.5349|0.031
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2016-05-09|15/03/2016|0.43|0.65|2580000000|2741000000|51.34|47|-0.0845|7932030024|-0.3385|-0.0587|-0.0851|0.0445
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2016-03-16|15/12/2015|0.47|0.57|2470000000|2541000000|44.735|47.98|0.0725|6911557594|-0.1754|-0.0279|-0.2295|-0.0536
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2015-11-05|15/09/2015|0.61|0.70|2610000000|2709000000|53.81|49.905|-0.0726|8313645212|-0.1286|-0.0365|-0.1159|-0.0297
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2015-08-06|15/06/2015|0.69|1.27|2690000000|5240000000|53.02|54.7|0.0317|8191590071|-0.4567|-0.4866|0|0.0467
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2015-05-06|15/03/2015|0.69|0.61|2570000000|2628000000|53.59|54.5|0.017|8279655024|0.1311|-0.0221|0.0455|0.0239
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2015-03-18|15/12/2014|0.66|0.58|2510000000|2546000000|54.78|54.85|0.0013|8463509811|0.1379|-0.0141|0|-0.0309
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2014-11-05|15/09/2014|0.66|0.57|2590000000|2554000000|38.755|41.5|0.0708|5987647665|0.1579|0.0141|0.2692|0.036
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2014-08-07|15/06/2014|0.52|0.98|2500000000|2562000000|38.9|38.81|-0.0023|6010050236|-0.4694|-0.0242|0.1064|0.0496
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2014-05-07|15/03/2014|0.47|0.49||2441000000|43.1|43.767|0.0155|6658949764|-0.0408||-0.7983|0.0033
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2014-03-19|15/12/2013|2.33|0.57||2433000000|43.633|43.2|-0.0099|6741298410|3.0877||0.4841|-0.038
03059|STOXX600/DAX/EAFAVALUE|ETR BNRGn|EUR|Industrials|14145|2013-11-06|15/09/2013|1.57|0.52||2529000000|40.3|41.233|0.0232|6226349882|2.0192|||
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2022-11-10|15/09/2022||1.42||9610000000|69.22|||13844414387|||0.1452|0.0434
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2022-08-09|15/06/2022||1.24||9210000000|69.22|||13844414387|||0.0783|0.0256
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2022-05-11|15/03/2022|1.23|1.15|9240000000|8980000000|61.8|65.22|0.0553|12360369597|0.0696|0.029|-0.0538|0.65
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2022-03-09|15/12/2021|1.3|-0.072|5600000000|8780000000|61.8|62.64|0.0136|12360369597|-19.0556|-0.3622|-0.1613|-0.3
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2021-11-10|15/09/2021|1.55|0.7463|8000000000|8090000000|105.5|103.88|-0.0154|21100631207|1.0769|-0.0111|-0.3621|-0.1927
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2021-08-05|15/06/2021|2.43|1.16|9910000000|9740000000|101.7817|102.9979|0.0119|20356952039|1.0948|0.0175|0.0848|-0.0341
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2021-05-06|15/03/2021|2.24|1.65|10260000000|10320000000|100.3867|102.4971|0.021|20077942838|0.3576|-0.0058|1.6047|-0.0587
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2021-03-09|15/12/2020|0.86|0.6254|10900000000|10930000000|115.1773|103.7311|-0.0994|23036156635|0.3751|-0.0027|-1.2389|0.0583
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2020-11-12|15/09/2020|-3.6|0.4751|10300000000|10380000000|94.9677|95.4148|0.0047|18994098465|-8.5774|-0.0077|-0.027|0.5606
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2020-08-18|15/06/2020|-3.7|-3.59|6600000000|6430000000|81.6793|81.1786|-0.0061|16336355997|0.0306|0.0264|-3.5342|-0.3224
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2020-06-01|15/03/2020|1.46|0.54|9740000000|9660000000|79.0861|82.3411|0.0412|15817683560|1.7037|0.0083|-0.3178|-0.1064
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2020-03-05|15/12/2019|2.14|2.46|10900000000|11140000000|86.079|76.5017|-0.1113|17216307857|-0.1301|-0.0215|0.1823|-0.018
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2019-11-11|15/09/2019|1.81|1.93|11100000000|10980000000|117.5023|113.5677|-0.0335|23501172987|-0.0622|0.0109|-0.2521|0.0018
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2019-08-07|15/06/2019|2.42|2.71|11080000000|11200000000|118.6|118|-0.0051|23720709279|-0.107|-0.0107|-0.1597|0.0027
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2019-05-09|15/03/2019|2.88|2.6|11050000000|10930000000|142|133.74|-0.0582|28400849586|0.1077|0.011|-0.2577|-0.0187
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2019-03-07|15/12/2018|3.88|3.07|11260000000|11210000000|144.2|139|-0.0361|28840862138|0.2638|0.0045|0.2396|0.0436
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2018-11-07|15/09/2018|3.13|2.63|10790000000|10800000000|143.45|140.2|-0.0227|28690857651|0.1901|-0.0009|-0.2384|-0.051
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2018-08-03|15/06/2018|4.11|3.91|11370000000|11500000000|186.45|186.65|0.0011|37291114920|0.0512|-0.0113|0.1138|0.0327
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2018-04-30|15/03/2018|3.69|3.9|11010000000|11080000000|223.4|226.6|0.0143|44681335381|-0.0538|-0.0063|-0.0289|-0.0239
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2018-03-08|15/12/2017|3.8|4.17|11280000000|11210000000|220.3|220.9|0.0027|44061318665|-0.0887|0.0062|0.044|0.0552
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2017-11-09|15/09/2017|3.64|3.69|10690000000|10690000000|216.6|215.75|-0.0039|43321297139|-0.0136|0|-0.0241|-0.0308
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2017-08-03|15/06/2017|3.73|4.01|11030000000|10800000000|189.5|189.05|-0.0024|37901133779|-0.0698|0.0213|-0.0261|0.0027
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2017-04-27|15/03/2017|3.83|4.1|11000000000|10540000000|202.25|205.5|0.0161|40451210062|-0.0659|0.0436|0.0106|0.0456
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2017-03-02|15/12/2016|3.79|3.87|10520000000|10490000000|193|191.9|-0.0057|38601154719|-0.0207|0.0029|0.9947|0.0541
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2016-11-10|15/09/2016|1.9|3.16|9980000000|10020000000|168.9|164.4|-0.0266|33781009308|-0.3987|-0.004|-0.6033|-0.0206
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2016-08-03|15/06/2016|4.79|4.12|10190000000|10530000000|183.05|183.55|0.0027|36611095799|0.1626|-0.0323|0.2157|0.0345
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2016-05-04|15/03/2016|3.94|3.78|9850000000||186.25|183|-0.0174|37251114334|0.0423||-0.015|-0.017
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2016-03-03|15/12/2015|4.00|3.62|10020000000|9980000000|192.85|198.2|0.0277|38571155042|0.105|0.004|0.1834|0.0416
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2015-11-09|15/09/2015|3.38|3.76|9620000000|9960000000|224.1|215.95|-0.0364|44821342011|-0.1011|-0.0341|-0.1776|-0.0409
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2015-08-04|15/06/2015|4.11|3.69|10030000000|9910000000|205.25|222.25|0.0828|41051228011|0.1138|0.0121|0.123|0.0481
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2015-05-07|15/03/2015|3.66|3.29|9570000000|9270000000|206.65|217.5|0.0525|41331235166|0.1125|0.0324|0.1546|0.0729
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2015-03-05|15/12/2014|3.17|3.09|8920000000|8840000000|210.4|215|0.0219|42081257602|0.0259|0.009|-0.2249|0.0288
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2014-11-04|15/09/2014|4.09|3.12|8670000000|8590000000|156.9|157.4|0.0032|31380937512|0.3109|0.0093|-0.0532|0.0164
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2014-07-31|15/06/2014|4.32|3.15|8530000000|16940000000|164.75|158.35|-0.0388|32950985699|0.3714|-0.4965|0.3542|1.0191
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2014-05-06|15/03/2014|3.19|2.82||8390000000|165.05|166.2|0.007|33010988105|0.1312||0.1771|-0.0106
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2014-03-06|15/12/2013|2.71|2.87||8480000000|173.15|177.2|0.0234|34631034736|-0.0557||0.2488|0.0653
03060|STOXX600/DAX/EAFAVALUE|ETR CONG|EUR|Consumer Discretionary|353|2013-11-07|15/09/2013|2.17|2.22||7960000000|135.2|143.65|0.0625|27040808291|-0.0225|||
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2022-10-26|15/09/2022||0.9468||4500000000|33.23|||6306482125|||0.0173|0.0251
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2022-08-02|15/06/2022||0.9307||4390000000|33.23|||6306482125|||-0.5504|-0.066
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2022-05-03|15/03/2022|2.15|2.07|4680000000|4700000000|41.41|40.2|-0.0292|7858905429|0.0386|-0.0043|0.3608|0.0783
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2022-03-01|15/12/2021|1.58|1.77|4340000000|4100000000|47.21|46.23|-0.0208|8959645484|-0.1073|0.0585|-0.3525|0.0093
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2021-11-08|15/09/2021|2.44|2.25|4300000000|4050000000|54.5|55.28|0.0143|10343162219|0.0844|0.0617|0.0517|0.0859
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2021-08-06|15/06/2021|2.32|2.32|3960000000|3700000000|54.36|54.74|0.007|10316592743|0|0.0703|0.1429|0.1964
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2021-04-27|15/03/2021|2.03|2.02|3310000000|3330000000|56.3|55.72|-0.0103|10684771101|0.005|-0.006|0.2083|0.0997
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2021-02-23|15/12/2020|1.68|1.64|3010000000|3010000000|60.1|60.94|0.014|11405945570|0.0244|0|0.7143|0.0906
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2020-12-29|15/09/2020|0.98|0.9759|2760000000|2760000000|50.42|50.48|0.0012|9568848076|0.0042|0|-4.5|0.2778
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2020-07-23|15/06/2020|-0.28|-0.28|2160000000|2220000000|37.14|36.03|-0.0299|7048532816|0|-0.027|-3.5455|-0.223
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2020-04-29|15/03/2020|0.11|0.08|2780000000|2790000000|30.51|30.68|0.0056|5790273058|0.375|-0.0036|-0.45|-0.028
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2020-02-19|15/12/2019|0.2|0.2|2860000000|2870000000|39.45|41.18|0.0439|7486931329|0|-0.0035|-0.75|-0.0949
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2019-10-27|15/09/2019|0.8|0.81|3160000000|3160000000|46.69|45.34|-0.0289|8860958345|-0.0123|0|-0.2233|-0.0156
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2019-07-21|15/06/2019|1.03|1.03|3210000000|3210000000|42.51|42.18|-0.0078|8067666212|0|0|0.051|0.0094
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2019-04-29|15/03/2019|0.98|0.95|3180000000|3200000000|51.12|48.75|-0.0464|9701696175|0.0316|-0.0062|1.2791|-0.0275
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2019-02-25|15/12/2018|0.43|0.45|3270000000|3190000000|51.6|48.72|-0.0558|9792791829|-0.0444|0.0251|-0.834|-0.1162
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2018-10-25|15/09/2018|2.59|2.47|3700000000|3560000000|52.78|52.7|-0.0015|10016735583|0.0486|0.0393|-0.1564|-0.0415
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2018-07-25|15/06/2018|3.07|3.03|3860000000|3730000000|80.86|82.02|0.0143|15345836758|0.0132|0.0349|-0.0525|0.0212
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2018-04-25|15/03/2018|3.24|3.27|3780000000|3770000000|80|74.5|-0.0688|15182623440|-0.0092|0.0027|0.1571|0.0739
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2018-02-20|15/12/2017|2.8|2.13|3520000000|3510000000|90|94.02|0.0447|17080451370|0.3146|0.0028|0.1523|-0.0028
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2017-10-24|15/09/2017|2.43|2.10|3530000000|3378000000|72.12|78.52|0.0887|13687135552|0.1571|0.045|0.0167|0.0086
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2017-07-25|15/06/2017|2.39|1.98|3500000000|3455000000|65.31|66.72|0.0216|12394713747|0.2071|0.013|0.0346|-0.0251
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2017-04-25|15/03/2017|2.31|1.85|3590000000|3329000000|73.84|70.9|-0.0398|14013560740|0.2486|0.0784|2.7258|0.1887
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2017-02-20|15/12/2016|0.62|0.37|3020000000|2900000000|72.1|69.55|-0.0354|13683339086|0.6757|0.0414|-0.5156|0
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2016-10-25|15/09/2016|1.28|0.97|3020000000|2992000000|53.36|52.05|-0.0246|10126809950|0.3196|0.0094|0.1327|0.01
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2016-07-26|15/06/2016|1.13|1.00|2990000000|3063000000|41.055|41.245|0.0046|7791532625|0.13|-0.0238|0.2556|0.0382
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2016-04-25|15/03/2016|0.90|0.75|2880000000|2935000000|34.65|33.64|-0.0291|6575974067|0.2|-0.0187|8|0.0286
03061|DAX/STOXX600/EAFAVALUE|F 1COV|EUR|Materials|958839|2016-02-23|15/12/2015|0.10|0.07|2800000000|2863000000|27.35|27.02|-0.0121|5190559461|0.4286|-0.022||
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2022-10-26|15/09/2022||2.51||35510000000|57.22|||61216100023|||-0.1605|0.0003
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2022-07-27|15/06/2022|2.91|2.99|36440000000|35500000000|54.27|56.74|0.0455|58060078738|-0.0268|0.0265|-0.1074|0.0453
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2022-04-27|15/03/2022|3.26|3.15|34860000000|33330000000|62.91|66.51|0.0572|67303473628|0.0349|0.0459|-0.7242|-0.1966
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2022-02-24|15/12/2021|11.82|3|43390000000|43860000000|73.57|72.06|-0.0205|78707940649|2.94|-0.0107|5.1244|0.0826
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2021-10-29|15/09/2021|1.93|1.92|40080000000|38690000000|70.2285|72.85|0.0373|75133063214|0.0052|0.0359|-0.4256|-0.0782
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2021-07-21|15/06/2021|3.36|2.88|43480000000|42170000000|58.6871|59.7842|0.0187|62785611763|0.1667|0.0311|-0.1621|0.06
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2021-04-23|15/03/2021|4.01|3.07|41020000000|40450000000|61.7944|62.5565|0.0123|66109925615|0.3062|0.0141|0.2301|-0.1201
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2021-02-18|15/12/2020|3.26|2.52|46620000000|45790000000|54.8092|56.3|0.0272|58636943069|0.2937|0.0181|0.6979|0.1574
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2020-10-23|15/09/2020|1.92|1.66|40280000000|40860000000|40.1228|40.173|0.0013|42924856438|0.1566|-0.0142|-2.0267|0.3347
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2020-07-23|15/06/2020|-1.87|-1.19|30180000000|27830000000|32.7984|33.4601|0.0202|35088977868|0.5714|0.0844|-21.7778|-0.1891
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2020-04-29|15/03/2020|0.09|0.43|37220000000|34180000000|25.4699|26.4121|0.037|27248616202|-0.7907|0.0889|-1.9|-0.2103
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2020-02-11|15/12/2019|-0.1|0.94|47130000000|47760000000|36.0523|36.848|0.0221|38570095974|-1.1064|-0.0132|-1.0621|0.0892
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2019-10-24|15/09/2019|1.61|1.54|43270000000|43350000000|50.42|52.88|0.0488|53941202119|0.0455|-0.0018|-2.2984|0.0145
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2019-07-24|15/06/2019|-1.24|1.31|42650000000|41490000000|48.045|48.255|0.0044|51400338182|-1.9466|0.028|-1.6327|0.0743
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2019-04-26|15/03/2019|1.96|1.79|39700000000|38880000000|57.7|58.14|0.0076|61729621508|0.095|0.0211|0.3425|-0.1483
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2019-02-06|15/12/2018|1.46|1.61|46610000000|46050000000|52.91|49.225|-0.0696|56605099158|-0.0932|0.0122|-0.0759|0.1592
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2018-10-25|15/09/2018|1.58|1.82|40210000000|39170000000|50|51.37|0.0274|53491872350|-0.1319|0.0266|-0.0186|-0.0135
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2018-07-26|15/06/2018|1.61|1.88|40760000000|42480000000|57.88|59.29|0.0244|61922192575|-0.1436|-0.0405|-0.2406|0.0244
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2018-04-27|15/03/2018|2.12|2.17|39790000000|40140000000|65.03|65.5|0.0072|69571527872|-0.023|-0.0087|-0.291|-0.0872
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2018-02-01|15/12/2017|2.99|2.44|43590000000|43870000000|73.73|71.17|-0.0347|78879118559|0.2254|-0.0064|0.4729|0.0681
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2017-10-20|15/09/2017|2.03|2.16|40810000000|40620000000|68.94|68.76|-0.0026|73754596208|-0.0602|0.0047|-0.1096|-0.0085
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2017-07-26|15/06/2017|2.28|2.38|41160000000|80500000000|61.06|60.29|-0.0126|65324275983|-0.042|-0.4887|-0.0988|0.0614
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2017-04-26|15/03/2017|2.53||38780000000||68.7|68.29|-0.006|73497829344|||0.2587|-0.0541
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2017-02-02|15/12/2016|2.01||41000000000||70.02|67.65|-0.0338|74910014448|||0|0.0622
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2016-10-27|15/09/2016|2.01|2.25|38600000000|39220000000|65.22|65.34|0.0018|69774799599|-0.1067|-0.0158|-0.1728|-0.0005
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2016-07-21|15/06/2016|2.43|2.08|38620000000||58.68|59.51|0.0141|62778061716|0.1683||0.2789|0.0359
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2015-10-22|15/09/2015|1.90|2.18|37280000000|37000000000|73.72|78.71|0.0677|78868417899|-0.1284|0.0076|0.1377|0.1256
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2014-10-23|15/09/2014|1.67|2.09|33120000000|32300000000|59.78|60.18|0.0067|63954881276|-0.201|0.0254|-0.0291|0.0681
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2013-10-24|15/09/2013|1.72|1.27||30240000000|58.37|59.99|0.0278|62446410639|0.3543|||
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2022-08-25|15/06/2022|||||46.91|||11904625038|||0|0
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2022-04-28|15/03/2022|||2050000000||29.9|33.84|0.1318|7587897788|||0|0.0677
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2022-02-10|15/12/2021|-0.73||1920000000|1920000000|66.84|41|-0.3866|16962376818||0|0|0.0726
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2021-11-11|15/09/2021|||1790000000|1730000000|111.9|118.75|0.0612|28397517890||0.0347|0|0.1548
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2021-09-02|15/06/2021|-3.84||1550000000|1550000000|130.2|129.25|-0.0073|33041614765||0|-0.2017|0.6615
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2021-04-28|15/12/2020|-4.81||932900000|905500000|128.05|135.75|0.0601|32495998239||0.0303|0|0.2016
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2020-10-28|15/09/2020|||776400000|742000000|95.72|100.25|0.0473|24291424576||0.0464|0|0.2686
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2020-07-28|15/06/2020|-2.2||612000000||94.5|97.7|0.0339|23981817731|||0|0.1883
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2020-04-28|15/03/2020|||515000000||75.98|78.7|0.0358|19281889859|||0|0.0656
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2020-02-26|15/12/2019|-2.58||483300000|395000000|71.92|68.44|-0.0484|18251558595||0.2235|0|0.2376
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2019-10-31|15/09/2019|||390500000|375500000|44.12|41.53|-0.0587|11196590187||0.0399|0|0.2413
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2019-09-01|15/06/2019|-1.03||314600000|314600000|45.96|46|0.0009|11663537788||0|0.2118|0.4372
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2019-04-25|15/12/2018|-0.85||218900000|258330000|35.7|40.75|0.1415|9059798003||-0.1526|0|-0.1808
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2019-04-24|15/03/2019|||267200000|37000000|35.6|39.31|0.1042|9034419837||6.2216|0|0.3228
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2018-11-07|15/09/2018|||202000000|193000000|35.16|37.66|0.0711|8922758812||0.0466|0|0.0802
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2018-09-13|15/06/2018|-0.61||187000000|187000000|46.48|44.58|-0.0409|11795501345||0|0|0.0936
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2018-05-09|15/03/2018|||171000000||38.44|40.02|0.0411|9755143287|||0|0.0688
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2018-04-26|15/12/2017|-0.7||160000000|154000000|39.3|40.1|0.0204|9973390672||0.039|0|0.1598
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2017-11-27|15/09/2017|||137950000||38.12|38.97|0.0223|9673935093|||0|0.0612
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2017-09-26|15/06/2017|-1.01||130000000||32.5|33.7|0.0369|8247715093|||2.7407|0.0726
03063|STOXX600/DAX/EAFAGROWTH|ETR DHER|EUR|Consumer Discretionary|1014089|2017-08-14|15/03/2017|-0.27||121200000||27.73|26.9|-0.0299|7037204177||||
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2022-10-26|15/09/2022||0.4611||6310000000|8.526|||17331863311|||0.0451|-0.0307
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2022-07-27|15/06/2022|0.54|0.4412|6650000000|6510000000|8.189|8.341|0.0186|16646801609|0.2239|0.0215|-0.0182|-0.0928
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2022-04-26|15/03/2022|0.55|0.5108|7330000000|7070000000|10.392|9.553|-0.0807|21125114530|0.0767|0.0368|2.1429|0.2424
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2022-01-29|15/12/2021|0.175|0.15|5900000000|5750000000|11.912|12.254|0.0287|24215007043|0.1667|0.0261|-0.4355|-0.0167
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-11-18|15/09/2021|0.31|0.152|6000000000|5990000000|11.438|10.824|-0.0537|23251448189|1.0395|0.0017|0.55|-0.0338
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-07-27|15/06/2021|0.2|0.335|6210000000|6030000000|10.658|10.5|-0.0148|21665845477|-0.403|0.0299|-0.5745|-0.1399
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-04-28|15/03/2021|0.47|0.3723|7220000000|6620000000|10.186|11.62|0.1408|20706351978|0.2624|0.0906|5.7143|0.308
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-02-03|15/12/2020|0.07|-0.0205|5520000000|5500000000|8.65|8.706|0.0065|17583932750|-4.4146|0.0036|-0.4615|-0.0707
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-10-28|15/09/2020|0.13|0.0327|5940000000|5630000000|7.91|7.884|-0.0033|16079642948|2.9755|0.0551|0.0085|-0.0556
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-07-29|15/06/2020|0.1289|0.16|6290000000|6130000000|8|7.57|-0.0537|16262597480|-0.1944|0.0261|5.445|-0.0094
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-04-29|15/03/2020|0.02|-0.04|6350000000|6020000000|6.391|6.778|0.0606|12991782143|-1.5|0.0548|-1.1905|0.1869
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-01-30|15/12/2019|-0.105|-0.2|5350000000|5250000000|7.974|8.284|0.0389|16209743992|-0.475|0.019|-0.7054|0.0171
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-10-30|15/09/2019|-0.3564|-0.26|5260000000|5560000000|7.215|6.494|-0.0999|14666830412|0.3708|-0.054|-0.7853|-0.1516
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-07-24|15/06/2019|-1.66|0.07|6200000000|6160000000|7.134|7.108|-0.0036|14502170946|-24.7143|0.0065|-24.7143|-0.0236
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-04-25|15/03/2019|0.07|0.07|6350000000|6400000000|7.592|7.341|-0.0331|15433205024|0|-0.0078|-1.359|0.14
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-02-01|15/12/2018|-0.195|-0.18|5570000000|5570000000|7.746|7.656|-0.0116|15746259630|0.0833|0|-2.95|-0.0987
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-10-24|15/09/2018|0.1|0.16|6180000000|6300000000|9.312|8.82|-0.0528|18929664025|-0.375|-0.019|-0.4753|-0.0622
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-07-25|15/06/2018|0.1906|0.16|6590000000|6540000000|10.454|10.516|0.0059|21251150219|0.1913|0.0076|2.1767|-0.0559
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-05-01|15/03/2018|0.06|0.28|6980000000|7100000000|11.366|11.44|0.0065|23105085726|-0.7857|-0.0169|-3|-0.2582
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-03-19|15/12/2017|-0.03|0.02|9410000000|6020000000|12.842|12.66|-0.0142|26105534620|-2.5|0.5631|-1.1|0.3879
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-10-26|15/09/2017|0.3|0.34|6780000000|6840000000|14.535|14.16|-0.0258|29547106486|-0.1176|-0.0088|0.7606|0.0242
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-07-27|15/06/2017|0.1704|0.27|6620000000|7210000000|16.6|15.41|-0.0717|33744890546|-0.3689|-0.0818|-0.5267|-0.0993
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-04-27|15/03/2017|0.36|0.41|7350000000||17.335|16.53|-0.0464|35239014053|-0.122||0.2676|0.0396
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-02-02|15/12/2016|0.284|0.06|7070000000|7090000000|17.118|16.815|-0.0177|34797893020|3.7333|-0.0028|-0.3637|-0.0561
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-10-27|15/09/2016|0.4463|0.27|7490000000|7570000000|11.866|11.893|0.0023|24121498069|0.653|-0.0106|-0.0082|-0.2805
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-07-27|15/06/2016|0.45|0.43|10410000000|8460000000|11.469|10.63|-0.0732|23314466033|0.0465|0.2305|-0.0816|0.0226
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-04-28|15/03/2016|0.49|0.46|10180000000|8970000000|14.905|14.7|-0.0138|30299251387|0.0652|0.1349|-8|0.1865
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-01-28|15/12/2015|-0.07|0.62|8580000000|7760000000|15.266|14.637|-0.0412|31033101222|-1.1129|0.1057|-1.0579|-0.1694
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-10-28|15/09/2015|1.21|0.49|10330000000|7850000000|24.419|22.835|-0.0649|49639547255|1.4694|0.3159|0.1863|-0.1377
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-07-30|15/06/2015|1.02|0.6|11980000000|8230000000|27.007|28.578|0.0582|54900496206|0.7|0.4557|0|-0.0393
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-04-29|15/03/2015|1.02|0.95|12470000000|9310000000|25.905|25.637|-0.0103|52660324861|0.0737|0.3394|0.8889|0.1876
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-03-24|15/12/2014|0.54|0.49|10500000000|7370000000|28.449|28.48|0.0011|57831828254|0.102|0.4247|-0.0847|0.0135
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-10-29|15/09/2014|0.59|0.49|10360000000|7660000000|25.25|24.3|-0.0376|51328823296|0.2041|0.3525|-0.1061|-0.5252
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-07-29|15/06/2014|0.66|0.66|21820000000|7790000000|26.68|26.355|-0.0122|54235763216|0|1.801|-0.3592|-0.077
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-04-29|15/03/2014|1.03|1.21||8440000000|29.973|30.292|0.0106|60929853415|-0.1488||-6.15|0.1179
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-03-20|15/12/2013|-0.20|0.48||7550000000|30.95|30.826|-0.004|62915925552|-1.4167||-1.1709|-0.0169
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2013-10-29|15/09/2013|1.17|0.75||7680000000|34.241|33.955|-0.0084|69605952334|0.56|||
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2022-10-19|15/09/2022||1.81||985280000|170.5|||31307742983|||0|0.002
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2022-07-27|15/06/2022|1.98|1.81|1020000000|983310000|161.5|168.65|0.0443|29655134849|0.0939|0.0373|-0.175|-0.0377
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2022-04-25|15/03/2022|2.4|2.14|1060000000|1070000000|162.9|165.35|0.015|29912206105|0.1215|-0.0093|0.4634|0.1339
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2022-02-11|15/12/2021|1.64|1.56|934800000|940290000|156.75|157.7|0.0061|28782925001|0.0513|-0.0058|-0.0575|0.1156
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2021-10-19|15/09/2021|1.74|1.6|837900000|861330000|147.35|146|-0.0092|27056868737|0.0875|-0.0272|-0.0279|-0.0497
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2021-07-26|15/06/2021|1.79|1.62|881700000|879150000|147.75|143.15|-0.0311|27130316867|0.1049|0.0029|-0.011|0.0311
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2021-04-20|15/03/2021|1.81|1.62|855100000|845570000|147.65|146|-0.0112|27111953433|0.1173|0.0113|0.1987|0.0505
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2021-02-11|15/12/2020|1.51|1.42|814000000|791180000|134.7|136.6|0.0141|24734034512|0.0634|0.0288|0.0942|0.1505
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2020-10-27|15/09/2020|1.38|1.36|707500000|719090000|134.2|129.95|-0.0317|24642222949|0.0147|-0.0161|-0.121|-0.09
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2020-07-28|15/06/2020|1.57|1.59|777500000|770690000|167.55|165.5|-0.0122|30766055322|-0.0126|0.0088|-0.2559|-0.1501
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2020-04-30|15/03/2020|2.11|2.09|914800000|887690000|141|139.55|-0.0103|25890860766|0.0096|0.0305|0.5985|0.2091
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2020-02-16|15/12/2019|1.32|1.28|756600000|741250000|153.9|154.95|0.0068|28259597971|0.0313|0.0207|-0.1429|0.0311
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2019-10-29|15/09/2019|1.54|1.53|733800000|725560000|144|140.85|-0.0219|26441730144|0.0065|0.0114|-0.0253|0.0124
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2019-07-24|15/06/2019|1.58|1.54|724800000|725420000|127.3|126.95|-0.0027|23375224500|0.026|-0.0009|-0.0063|0.0055
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2019-04-28|15/03/2019|1.59|1.55|720800000|722450000|117.35|116.95|-0.0034|21548173556|0.0258|-0.0023|0.272|-0.0265
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2019-02-12|15/12/2018|1.25|1.26|740400000|708880000|113.8|113.9|0.0009|20896312299|-0.0079|0.0445|-0.0385|0.1206
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2018-10-29|15/09/2018|1.3|1.3|660700000|650470000|109.3|109.3|0|20070008232|0|0.0157|-0.0845|-0.0383
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2018-07-25|15/06/2018|1.42|1.43|687000000|685540000|116|114.85|-0.0099|21300282616|-0.007|0.0021|-0.0207|-0.0067
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2018-04-24|15/03/2018|1.45|1.44|691600000|694240000|111.25|110|-0.0112|20428072768|0.0069|-0.0038|0.3942|0.0823
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2018-02-20|15/12/2017|1.04|0.99|639000000|630300000|105.8|108.15|0.0222|19427327291|0.0505|0.0138|-0.0189|0.1088
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2017-10-26|15/09/2017|1.06|1.09|576300000|602500000|90.48|90.03|-0.005|16614221057|-0.0275|-0.0435|0.1277|-0.0758
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2017-07-26|15/06/2017|0.94|1.29|623600000|654700000|92.85|89.25|-0.0388|17049406969|-0.2713|-0.0475|-0.2419|0.0003
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2017-04-26|15/03/2017|1.24||623400000||87.83|90.69|0.0326|16127619493|||0.2784|0.0071
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2017-02-14|15/12/2016|0.97||619000000||81.57|81.6|0.0004|14978138332|||-0.049|0.1083
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2016-10-27|15/09/2016|1.02||558500000||67.48|68.01|0.0079|12390889159|||0.2289|0
03065|STOXX600/DAX/EAFAGROWTH|ETR DB1Gn|EUR|Financial|359|2013-10-29|15/09/2013|0.83|1.32||503300000|57.4|56.87|-0.0092|10539967713|-0.3712|||
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2022-11-08|15/09/2022||0.9151||21620000000|38.9|||47115633029|||-0.0696|-0.0309
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2022-08-05|15/06/2022||0.9836||22310000000|38.9|||47115633029|||0.105|0.0952
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2022-05-03|15/03/2022|1.08|0.8901|22590000000|20370000000|40.33|40.86|0.0131|48847647604|0.2133|0.109|-0.2394|-0.0338
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2022-03-09|15/12/2021|1.42|1.17|23380000000|21740000000|39.77|42.44|0.0671|48169374643|0.2137|0.0754|0.6322|0.1667
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2021-11-04|15/09/2021|0.87|0.8415|20040000000|17910000000|55.8|55.66|-0.0025|67584889047|0.0339|0.1189|-0.1471|0.0293
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2021-08-05|15/06/2021|1.02|0.955|19470000000|18810000000|57.8|57.68|-0.0021|70007286537|0.0681|0.0351|0.0851|0.0323
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2021-05-05|15/03/2021|0.94|0.9445|18860000000|17670000000|48.645|51.5|0.0587|58918763505|-0.0048|0.0673|-0.1296|-0.0136
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2021-03-09|15/12/2020|1.08|0.8791|19120000000|18420000000|43.36|43.65|0.0067|52517578322|0.2285|0.038|0.6119|0.1773
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2020-11-11|15/09/2020|0.67|0.6442|16240000000|15980000000|38.54|38.92|0.0099|46679600741|0.04|0.0163|0.5952|0.0175
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2020-08-05|15/06/2020|0.42|0.43|15960000000|15470000000|35.37|36.4|0.0291|42840098317|-0.0233|0.0317|0.75|0.0303
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2020-06-04|15/03/2020|0.24|0.46|15490000000|15230000000|30.6|31.69|0.0356|37062682059|-0.4783|0.0171|-0.6571|-0.0867
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2020-03-10|15/12/2019|0.7|0.69|16960000000|17140000000|22.62|23.71|0.0482|27397316628|0.0145|-0.0105|0.5556|0.0907
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2019-11-12|15/09/2019|0.45|0.47|15550000000|15500000000|32.76|34.005|0.038|39678868853|-0.0426|0.0032|0.25|0.0045
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2019-08-06|15/06/2019|0.36|0.33|15480000000|15660000000|27.88|28.685|0.0289|33768219994|0.0909|-0.0115|-0.4|0.0085
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2019-05-10|15/03/2019|0.6|0.6|15350000000|15360000000|28.83|28.33|-0.0173|34918859726|0|-0.0007|-0.0769|-0.0933
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2019-03-07|15/12/2018|0.65|0.69|16930000000|16650000000|27.1|27.65|0.0203|32823486452|-0.058|0.0168|4.4167|0.1401
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2018-11-06|15/09/2018|0.12|0.21|14850000000|14940000000|27.92|28.87|0.034|33816669053|-0.4286|-0.006|-0.7073|-0.012
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2018-08-07|15/06/2018|0.41|0.39|15030000000|15040000000|29.55|31.09|0.0521|35790921991|0.0513|-0.0007|-0.1633|0.019
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2018-05-08|15/03/2018|0.49|0.55|14750000000|15450000000|37.15|34.13|-0.0813|44996035225|-0.1091|-0.0453|-0.3227|-0.0844
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2018-03-07|15/12/2017|0.7235|0.77|16110000000|31230000000|36.65|37.65|0.0273|44390435852|-0.0604|-0.4841|0.4103|0.1004
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2017-11-11|15/09/2017|0.513|0.51|14640000000|14780000000|39.205|39.46|0.0065|47485049015|0.0059|-0.0095|0.0469|-0.0115
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2017-08-08|15/06/2017|0.49|0.48|14810000000|15180000000|34.155|34.425|0.0079|41368491657|0.0208|-0.0244|-0.0392|-0.0047
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2017-05-11|15/03/2017|0.51|0.46|14880000000|14790000000|32.895|32.09|-0.0245|39842383271|0.1087|0.0061|-0.2387|-0.0344
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2017-04-27|15/12/2016|0.6699|0.52|15410000000|15630000000|32.245|33|0.0234|39055102239|0.2883|-0.0141|0.3135|0.1118
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2016-11-08|15/09/2016|0.51|0.44|13860000000|14090000000|28.29|28.74|0.0159|34264813605|0.1591|-0.0163|0.186|-0.0233
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2016-08-03|15/06/2016|0.43|0.42|14190000000|15450000000|26.47|27.3|0.0314|32060429948|0.0238|-0.0816|-0.1569|0.0231
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2016-05-11|15/03/2016|0.51|0.49|13870000000|15630000000|25.84|26.465|0.0242|31297375756|0.0408|-0.1126|-0.0377|-0.0958
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2016-03-09|15/12/2015|0.53|0.58|15340000000|16050000000|23.3|22.565|-0.0315|28220929834|-0.0862|-0.0442|12.25|0.0638
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2015-11-11|15/09/2015|0.04||14420000000|14860000000|27.05|25.885|-0.0431|32762925128||-0.0296|0|-0.019
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2015-08-06|15/06/2015|||14700000000|29500000000|28.27|26.875|-0.0493|34240589076||-0.5017|0|-0.0047
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2015-05-12|15/03/2015|0.39|0.43|14770000000|14170000000|29.76|27.59|-0.0729|36045274928|-0.093|0.0423|-0.1887|-0.039
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2015-03-11|15/12/2014||0.53|15370000000|14970000000|30.25|28.7|-0.0512|36638762036||0.0267|0.325|0.0979
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2014-11-12|15/09/2014|0.37|0.4|14000000000|13710000000|25.095|24.55|-0.0217|30395031674|-0.075|0.0212|-0.0263|0.0219
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2014-08-05|15/06/2014|0.38|0.37|13700000000|13850000000|23.245|23.65|0.0174|28154315844|0.027|-0.0108|0|0.0124
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2014-05-15|15/03/2014|0.38|0.42||13680000000|27.65|26.6|-0.038|33489644837|-0.0952||-0.377|-0.0649
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2014-03-12|15/12/2013|0.61|0.47||14630000000|25.95|24.78|-0.0451|31430608357|0.2979||0.9063|0.048
03066|STOXX600/DAX/EAFAVALUE|ETR DPWGn|EUR|Industrials|354|2013-11-12|15/09/2013|0.32|0.32||13960000000|24.79|24.56|-0.0093|30025617997|0|||
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2022-11-10|15/09/2022||0.3294||27900000000|18.506|||92010740283|||-0.0063|0.0007
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2022-08-11|15/06/2022||0.3315||27880000000|18.506|||92010740283|||0.05|-0.0007
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2022-05-13|15/03/2022|0.45|0.3157|28020000000|27900000000|17.948|18.078|0.0072|89236394471|0.4254|0.0043|0.7537|-0.0315
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2022-02-24|15/12/2021|0.2566|0.2695|28930000000|28930000000|16.476|16.18|-0.018|81917696907|-0.0479|0|-0.0496|0.0763
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2021-11-12|15/09/2021|0.27|0.2991|26880000000|26710000000|16.702|16.738|0.0022|83041354708|-0.0973|0.0064|-0.4|0.0109
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2021-08-12|15/06/2021|0.45|0.3945|26590000000|26200000000|17.902|18.552|0.0363|89007687543|0.1407|0.0149|0.8|0.0076
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2021-05-12|15/03/2021|0.25|0.2739|26390000000|27210000000|16.35|16.618|0.0164|81291235088|-0.0873|-0.0301|-0.282|-0.0445
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2021-02-26|15/12/2020|0.3482|0.35|27620000000|27870000000|14.97|15.025|0.0037|74429956122|-0.0051|-0.009|0.0881|0.0466
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2020-11-11|15/09/2020|0.32|0.2989|26390000000|26290000000|14.775|15.04|0.0179|73460424428|0.0706|0.0038|0.1852|-0.024
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2020-08-13|15/06/2020|0.27|0.32|27040000000|23860000000|15.11|15.34|0.0152|75126024808|-0.1563|0.1333|0|0.3561
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2020-05-14|15/03/2020|0.27|0.27|19940000000|20160000000|13.515|13.64|0.0092|67195782538|0|-0.0109|0.273|-0.0665
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2020-02-19|15/12/2019|0.2121|0.2|21360000000|21050000000|15.89|16.626|0.0463|79004142100|0.0605|0.0147|-0.293|0.0669
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2019-11-06|15/09/2019|0.3|0.26|20020000000|20210000000|15.636|15.356|-0.0179|77741265819|0.1538|-0.0094|0.0714|0.0183
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2019-08-07|15/06/2019|0.28|0.27|19660000000|19620000000|14.6|14.548|-0.0036|72590338569|0.037|0.002|0.12|0.0087
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2019-05-08|15/03/2019|0.25|0.28|19490000000|19130000000|14.862|14.846|-0.0011|73892987494|-0.1071|0.0188|0.4706|-0.038
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2019-02-21|15/12/2018|0.17|0.22|20260000000|19820000000|14.58|14.68|0.0069|72490897476|-0.2273|0.0222|-0.3898|0.0607
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2018-11-08|15/09/2018|0.2786|0.26|19100000000|18920000000|14.68|14.695|0.001|72988093460|0.0715|0.0095|0.0715|0.0397
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2018-08-09|15/06/2018|0.26|0.28|18370000000|18490000000|14.29|13.95|-0.0238|71049034814|-0.0714|-0.0065|0.0833|0.0251
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2018-05-09|15/03/2018|0.24|0.23|17920000000|18140000000|14.505|14.31|-0.0134|72118002859|0.0435|-0.0121|-0.5714|-0.0647
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2018-02-23|15/12/2017|0.56|0.21|19160000000|19200000000|12.97|13.47|0.0386|64486074386|1.6667|-0.0021|1.1538|0.0499
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2017-11-09|15/09/2017|0.26|0.25|18250000000|16610000000|15.045|15.075|0.002|74802850738|0.04|0.0987|0.0125|-0.0339
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2017-08-03|15/06/2017|0.2568|0.27|18890000000|15940000000|15.535|15.75|0.0138|77239100626|-0.0489|0.1851|0.2527|0.0129
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2017-05-11|15/03/2017|0.205||18650000000||16.855|17.53|0.04|83802061054|||-0.0238|-0.0455
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2017-03-03|15/12/2016|0.21||19540000000||16.275|16.04|-0.0144|80918335730|||-0.0579|0.079
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2016-11-11|15/09/2016|0.2229||18110000000||14.285|14.31|0.0018|71024174541|||1.4767|0.1572
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2014-11-06|15/09/2014|0.09|0.28|15650000000|15590000000|12.035|12.045|0.0008|59837307588|-0.6786|0.0038|-0.5263|0.0203
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR DTEGn|EUR|Communication Services|656|2013-11-07|15/09/2013|0.19|0.16||15280000000|11.605|11.345|-0.0224|57699371497|0.1875|||
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2022-08-10|15/06/2022|||||8.77|||18833432567|||0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2022-05-11|15/03/2022|0.32||29510000000||9.854|9.946|0.0093|21161304054|||1.6578|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2022-03-16|15/12/2021|0.1204|0.033|||10.846|10.764|-0.0076|23291607029|2.6485||-0.7438|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2021-11-10|15/09/2021|0.47|0.1091|15050000000|17080000000|11.016|11.05|0.0031|23656679413|3.308|-0.1189|-0.2985|0.028
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2021-08-11|15/06/2021|0.67|0.1|14640000000|13850000000|10.636|10.73|0.0088|22840635381|5.7|0.057|1.1613|-0.2043
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2021-05-11|15/03/2021|0.31|0.31|18400000000|18980000000|10.66|10.5|-0.015|22892175349|0|-0.0306|0.55|0.0437
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2021-03-24|15/12/2020|0.2|0.19|17630000000|31340000000|9.084|9.544|0.0506|19507740663|0.0526|-0.4375|2.7523|0.3763
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2020-11-11|15/09/2020|0.0533|0.0843|12810000000|15360000000|9.378|9.262|-0.0124|20139102199|-0.3677|-0.166|-0.4697|-0.0023
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2020-08-20|15/06/2020|0.1005|0.09|12840000000|12130000000|10.05|9.794|-0.0255|21582211062|0.1167|0.0585|-0.6278|-0.2733
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2020-06-04|15/03/2020|0.27|0.29|17670000000|16250000000|10.05|10.05|0|21582211062|-0.069|0.0874|4.4|-0.0167
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2020-03-23|15/12/2019|0.05|0.16|17970000000|61430000000|8.268|8.32|0.0063|17755394040|-0.6875|-0.7075|-0.6154|1.3992
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2019-11-29|15/09/2019|0.13|0.07|7490000000|7300000000|9.206|9.311|0.0114|19769735159|0.8571|0.026|-14|0.108
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2019-08-05|15/06/2019|-0.01|0.11|6760000000|8720000000|9.184|9.101|-0.009|19722489847|-1.0909|-0.2248|-1.0333|-0.262
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2019-05-13|15/03/2019|0.3|0.29|9160000000|16100000000|9.522|9.64|0.0124|20448339958|0.0345|-0.4311|1.3077|0.0639
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2019-03-12|15/12/2018|0.13|0.13|8610000000|50370000000|9.849|9.603|-0.025|21150566390|0|-0.8291|0.8571|0.0539
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2018-11-14|15/09/2018|0.07|0.03|8170000000|8170000000|8.675|8.994|0.0368|18629421047|1.3333|0|-0.5333|-0.3657
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2018-08-08|15/06/2018|0.15|0.12|12880000000|13300000000|9.68|9.445|-0.0243|20787642358|0.25|-0.0316|-0.5529|0.3805
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2018-05-08|15/03/2018|0.3355|-0.13|9330000000|11950000000|9.522|9.528|0.0006|20448339958|-3.5808|-0.2192|-0.7458|-0.0698
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2018-03-13|15/12/2017|1.32||10030000000|15000000000|8.906|9.228|0.0362|19125489655||-0.3313|33.0206|0.2012
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2017-11-08|15/09/2017|0.0388|0.01|8350000000|11660000000|10.545|10.41|-0.0128|22645215221|2.88|-0.2839|-0.787|-0.0824
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2017-08-09|15/06/2017|0.1822|-0.1|9100000000|11940000000|8.902|9.119|0.0244|19116900343|-2.822|-0.2379|-1.3374|-0.1317
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2017-05-09|15/03/2017|-0.54||10480000000|12350000000|7.092|7.4|0.0434|15229954041||-0.1514|-5.1538|0.0501
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2017-03-15|15/12/2016|0.13|0.63|9980000000|31010000000|7.017|6.831|-0.0265|15068893177|-0.7937|-0.6782|-1.8125|0.2569
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2016-11-09|15/09/2016|-0.16|-0.09|7940000000|26460000000|6.415|6.157|-0.0402|13776107514|0.7778|-0.6999|-2.6|-0.1158
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2016-08-10|15/06/2016|0.10|0.06|8980000000|25790000000|9.432|8.803|-0.0667|20255066103|0.6667|-0.6518|-0.8507|-0.2032
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2016-05-11|15/03/2016|0.67|0.57|11270000000|31120000000|8.496|8.141|-0.0418|18245021688|0.1754|-0.6379|0.9143|-0.6469
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2016-03-09|15/12/2015|0.35|0.32|31920000000|32780000000|8.33|7.951|-0.0455|17888538616|0.0938|-0.0262|-4.5|0.1822
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2015-11-11|15/09/2015|-0.10|0.06|27000000000|22550000000|9.174|8.875|-0.0326|19701014519|-2.6667|0.1973|-2.25|0.0093
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2015-08-12|15/06/2015|0.08|-0.05|26750000000|22000000000|11.705|11.745|0.0034|25136295924|-2.6|0.2159|0|-0.1244
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2015-05-07|15/03/2015|0.08|0.53|30550000000|28710000000|13.665|13.99|0.0238|29345363954|-0.8491|0.0641|-0.1111|0.0113
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2015-03-11|15/12/2014|0.09|-0.07|30210000000|27780000000|13.87|13.765|-0.0076|29785597938|-2.2857|0.0875|0|0.1974
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2014-11-12|15/09/2014|||25230000000|22620000000|13.54|13.035|-0.0373|29076928498||0.1154|0|0.0383
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2014-08-13|15/06/2014|||24300000000|28110000000|13.165|13.77|0.046|28271622131||-0.1355|0|-0.2144
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2014-05-13|15/03/2014|0.64|0.67||35780000000|13.58|13.26|-0.0236|29162827762|-0.0448||2.5556|0.062
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2014-03-12|15/12/2013|0.18|0.16||33690000000|13.425|13.485|0.0045|28829968371|0.125||0|0.2829
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR EONGn|EUR|Utilities|9251|2013-11-13|15/09/2013|0.00|0.26||26260000000|13.495|13.54|0.0033|28980291571|-1|||
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2022-11-01|15/09/2022||1.07||4820000000|36.16|||10595866364|||0.2865|0.0255
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2022-08-02|15/06/2022||0.8317||4700000000|36.16|||10595866364|||0.2669|0.0562
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2022-05-04|15/03/2022|0.68|0.6565|4550000000|4450000000|60.4|59.1|-0.0215|17698848099|0.0358|0.0225|-0.2444|-0.0215
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2022-02-22|15/12/2021|0.9|0.8819|4650000000|4590000000|58.84|57.8|-0.0177|17241725141|0.0205|0.0131|-0.0426|0.0473
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2021-11-02|15/09/2021|0.94|0.9423|4440000000|4520000000|58.9|57.92|-0.0166|17259307180|-0.0024|-0.0177|0.2368|0.0278
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2021-07-30|15/06/2021|0.76|0.7957|4320000000|4380000000|69.7|64.94|-0.0683|20424000452|-0.0449|-0.0137|-0.1059|0.0261
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2021-05-06|15/03/2021|0.85|0.787|4210000000|4210000000|66.08|64.64|-0.0218|19363243133|0.0801|0|-0.3307|-0.0432
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2021-02-23|15/12/2020|1.27|1.25|4400000000|4620000000|58.36|57.86|-0.0086|17101072181|0.016|-0.0476|0.0496|-0.0023
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2020-10-29|15/09/2020|1.21|1.14|4410000000|4520000000|68.08|65.58|-0.0367|19949297691|0.0614|-0.0243|0.0083|-0.0329
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2020-07-30|15/06/2020|1.2|1.09|4560000000|4600000000|78.58|74.62|-0.0504|23026084120|0.1009|-0.0087|0.2632|0.0156
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2020-05-27|15/03/2020|0.95|0.89|4490000000|4470000000|74.9|75.62|0.0096|21947743644|0.0674|0.0045|-0.3015|-0.0132
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2020-02-19|15/12/2019|1.36|1.18|4550000000|4540000000|73.94|77.58|0.0492|21666437725|0.1525|0.0022|0.2364|0.0294
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2019-10-28|15/09/2019|1.1|1.2|4420000000|4420000000|59.34|62.6|0.0549|17388238781|-0.0833|0|0.3095|0.0161
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2019-07-29|15/06/2019|0.84|0.98|4350000000|4330000000|67.56|63.8|-0.0557|19796922254|-0.1429|0.0046|-0.1923|0.0533
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2019-05-01|15/03/2019|1.04|0.94|4130000000|4080000000|74.96|75.26|0.004|21965324566|0.1064|0.0123|-0.218|-0.0395
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2019-02-19|15/12/2018|1.33|1.24|4300000000|4300000000|68.44|70.54|0.0307|20054787690|0.0726|0|0.3168|0.0591
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2018-10-30|15/09/2018|1.01|1.09|4060000000|4180000000|70.5|69.32|-0.0167|20658423170|-0.0734|-0.0287|0.1348|-0.0356
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2018-08-02|15/06/2018|0.89|1.05|4210000000|4280000000|84.84|86|0.0137|24860433277|-0.1524|-0.0164|-0.022|0.0578
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2018-05-03|15/03/2018|0.91|0.9|3980000000|4130000000|86.68|83.94|-0.0316|25399604633|0.0111|-0.0363|-0.2288|-0.1016
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2018-02-26|15/12/2017|1.18|1.32|4430000000|4450000000|87.94|86.48|-0.0166|25768819631|-0.1061|-0.0045|0.1346|0.0207
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2017-11-01|15/09/2017|1.04|0.95|4340000000|4260000000|83.02|82.45|-0.0069|24327123719|0.0947|0.0188|0.1818|-0.0291
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2017-08-01|15/06/2017|0.88|0.87|4470000000|5100000000|79.79|78.26|-0.0192|23380646860|0.0115|-0.1235|-0.1287|-0.0176
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2017-05-03|15/03/2017|1.01|0.89|4550000000||83.59|84.06|0.0056|24494149179|0.1348||-0.1293|0.0294
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2017-03-24|15/12/2016|1.16||4420000000|4820000000|77.49|77.32|-0.0022|22706683224||-0.083|0.162|0.0499
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2016-10-27|15/09/2016|0.9983|0.97|4210000000|4650000000|74.45|74.73|0.0038|21815880027|0.0292|-0.0946|0.1344|0.0447
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2016-08-02|15/06/2016|0.88|0.84|4030000000|4530000000|81.93|81.62|-0.0038|24007725058|0.0476|-0.1104|0.3134|0.0281
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2016-05-03|15/03/2016|0.67|0.68|3920000000|4130000000|76.5|74.59|-0.025|22416586844|-0.0147|-0.0508|-0.3333|-0.0321
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2016-02-24|15/12/2015||1.02|4050000000|4500000000|76.01|77.2|0.0157|22273004103||-0.1|0.0099|0.0385
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2015-10-29|15/09/2015|0.78|1.01|3900000000|4210000000|79.55|81.89|0.0294|23310320939|-0.2277|-0.0736|-0.0127|0.0026
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2015-07-30|15/06/2015|0.79|0.8|3890000000|4100000000|78.25|74.33|-0.0501|22929384582|-0.0125|-0.0512|0.0972|0.0776
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2015-04-30|15/03/2015|0.72|0.66|3610000000|3920000000|75.29|77.08|0.0238|22062024104|0.0909|-0.0791|-0.2979|0.0314
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2015-02-25|15/12/2014||0.94|3500000000|4270000000|65.5|71.43|0.0905|19193286775||-0.1803|0.119|0.1076
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2014-11-04|15/09/2014||0.84|3160000000|3960000000|58.22|58.78|0.0096|17060048541||-0.202|0.4737|0.1127
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2014-07-31|15/06/2014|0.66|0.57|2840000000|3800000000|50.58|50.79|0.0042|14821320308|0.1579|-0.2526|0.2941|0.0497
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2014-05-06|15/03/2014|0.51|0.51||3620000000|49.16|48.515|-0.0131|14405220991|0||-0.407|-0.067
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2014-02-25|15/12/2013|0.86|0.73||3880000000|52.85|49.215|-0.0688|15486491248|0.1781||0.2464|0.093
03069|STOXX600/DAX/EAFAVALUE|ETR FMEG|EUR|Healthcare|653|2013-11-05|15/09/2013|0.69|0.83||3550000000|48.57|47.9|-0.0138|14232334852|-0.1687|||
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2022-11-01|15/09/2022||0.8752||10260000000|24.95|||13934628894|||0.0607|0.026
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2022-07-27|15/06/2022|0.8403|0.8251|7390000000|10000000000|27.76|25.02|-0.0987|15504019618|0.0184|-0.261|0.0124|-0.2397
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2022-05-03|15/03/2022|0.83|0.7944|9720000000|9550000000|33.44|35.13|0.0505|18676310895|0.0448|0.0178|-0.117|-0.0251
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2022-02-23|15/12/2021|0.94|0.9025|9970000000|9890000000|33.51|31.85|-0.0495|18715405875|0.0416|0.0081|0.2051|0.0697
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2021-11-19|15/09/2021|0.78|0.7649|9320000000|9270000000|36.355|35.7|-0.018|20304345153|0.0197|0.0054|-0.0824|0.0076
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2021-07-29|15/06/2021|0.85|0.8062|9250000000|9070000000|45.89|44.32|-0.0342|25629663001|0.0543|0.0198|0.0897|0.0301
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2021-05-07|15/03/2021|0.78|0.7748|8980000000|8950000000|41.59|43.27|0.0404|23228104213|0.0067|0.0034|-0.1136|-0.0344
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2021-02-22|15/12/2020|0.88|0.8426|9300000000|9100000000|36|35.63|-0.0103|20106077148|0.0444|0.022|0.1429|0.0426
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2020-10-28|15/09/2020|0.77|0.77|8920000000|8950000000|33.4|31.55|-0.0554|18653972428|0|-0.0034|0.0405|0
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2020-07-30|15/06/2020|0.74|0.74|8920000000|9000000000|45.12|42.27|-0.0632|25199616096|0|-0.0089|-0.1084|-0.0241
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2020-05-05|15/03/2020|0.83|0.76|9140000000|8950000000|38.04|39.77|0.0455|21245422031|0.0921|0.0212|-0.0978|-0.0183
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2020-02-18|15/12/2019|0.92|0.93|9310000000|9310000000|48.6|48.64|0.0008|27143203298|-0.0108|0|0.0824|0.0604
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2019-12-27|15/06/2019|0.85|0.85|8780000000|8760000000|49.905|50.18|0.0055|27872048765|0|0.0023|0.0494|-0.0068
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2019-10-28|15/09/2019|0.81|0.78|8840000000|8720000000|43.44|45.77|0.0536|24261332325|0.0385|0.0138|-0.0122|0.0376
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2019-05-03|15/03/2019|0.82|0.82|8520000000|8500000000|50.75|50.23|-0.0102|28343983757|0|0.0024|-0.1224|-0.0362
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2019-02-19|15/12/2018|0.9344|0.93|8840000000|8660000000|47.17|49|0.0388|26344545063|0.0047|0.0208|0.168|0.0794
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2018-10-29|15/09/2018|0.8|0.81|8190000000|8200000000|57.96|57.06|-0.0155|32370783697|-0.0123|-0.0012|-0.0476|-0.0227
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2018-08-01|15/06/2018|0.84|0.84|8380000000|8410000000|66.02|68.2|0.033|36872309606|0|-0.0036|0.037|0.032
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2018-05-07|15/03/2018|0.81|0.8|8120000000|8110000000|64.82|67.22|0.037|36202108739|0.0125|0.0012|-0.129|-0.0667
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2018-02-25|15/12/2017|0.93|0.9|8700000000|8710000000|63.48|65.06|0.0249|35453715782|0.0333|-0.0011|0.24|0.0482
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2017-11-01|15/09/2017|0.75|0.76|8300000000|8310000000|71.71|69.31|-0.0335|40050188163|-0.0132|-0.0012|-0.0874|-0.027
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2017-08-01|15/06/2017|0.8218|0.81|8530000000|16880000000|71.43|70.32|-0.0155|39893808245|0.0146|-0.4947|0.0154|0.0908
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2017-05-17|15/12/2016|0.8093||7820000000|7780000000|78.08|76.28|-0.0231|43607848348||0.0051|-0.0249|-0.0646
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2017-05-03|15/03/2017|0.83|0.77|8360000000||75.53|78.83|0.0437|42183666179|0.0779||0.137|0.139
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2016-11-01|15/09/2016|0.73|0.83|7340000000|7400000000|67.24|66.1|-0.017|37553682902|-0.1205|-0.0081|0|0.0194
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2016-08-02|15/06/2016|0.73|0.7|7200000000|7230000000|67.05|65.95|-0.0164|37447570393|0.0429|-0.0041|0.1061|0.0256
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2016-05-03|15/03/2016|0.66|0.64|7020000000||64.59|62.77|-0.0282|36073651371|0.0313||0|-0.0436
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2016-02-24|15/12/2015|0.66|0.74|7340000000|7450000000|57.73|60.54|0.0487|32242328460|-0.1081|-0.0148|0.0154|0.0441
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2015-11-05|15/09/2015|0.65|0.81|7030000000|7110000000|65.43|67.94|0.0384|36542795387|-0.1975|-0.0113|0|-0.0014
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2015-08-06|15/06/2015|0.65|0.65|7040000000|6880000000|64.97|63.46|-0.0232|36285884912|0|0.0233|0.3265|0.0699
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2015-05-08|15/03/2015||0.49|6580000000|6380000000|53.86|55.08|0.0227|30080925763||0.0313|-0.1833|-0.0015
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2015-02-25|15/12/2014|0.47|0.6|6590000000|6530000000|48.235|49.49|0.026|26939351208|-0.2167|0.0092|-0.0962|0.0911
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2014-11-11|15/09/2014|0.52|0.58|6040000000|5900000000|41.25|40.73|-0.0126|23038213399|-0.1034|0.0237|-0.6159|0.0942
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2014-07-31|15/06/2014||1.51|5520000000|5660000000|35.983|37.117|0.0315|20096583566||-0.0247|0|0.0639
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2014-05-13|15/03/2014|1.37|||5320000000|37.283|37.333|0.0013|20822635926|||0|0
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2014-02-25|15/12/2013||1.69||5320000000|39.667|37.167|-0.063|22154104404|||0.1818|0.0431
03070|STOXX600/DAX/EAFAVALUE|ETR FREG|EUR|Healthcare|6284|2013-11-08|15/09/2013|1.50|1.43||5100000000|32.213|32.483|0.0084|17991030231|0.049|||
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2022-11-03|15/09/2022||2.16||5830000000|49.5|||11217349242|||0.0693|0.06
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2022-07-28|15/06/2022|2.76|2.02|5520000000|5500000000|47.91|49.5|0.0332|10857034353|0.3663|0.0036|2|0.246
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2022-05-11|15/03/2022|0.92|0.92|4430000000|4280000000|54.14|52.18|-0.0362|12268833962|0|0.035|-0.54|-0.0614
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2022-02-23|15/12/2021|2|1.91|4720000000|4510000000|62.42|56.76|-0.0907|14145190286|0.0471|0.0466|-0.1935|-0.0672
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2021-11-04|15/09/2021|2.48|2.64|5060000000|5040000000|66.66|64.8|-0.0279|15106031142|-0.0606|0.004|-0.012|0.0161
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2021-07-28|15/06/2021|2.51|2.5|4980000000|4980000000|74.5|75.38|0.0118|16882677142|0.004|0|1.2212|0.2576
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2021-05-04|15/03/2021|1.13|0.87|3960000000|3900000000|76.48|78.56|0.0272|17331371872|0.2989|0.0154|-0.3757|-0.1141
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2021-03-17|15/12/2020|1.81|1.89|4470000000|4510000000|72.6|72.72|0.0017|16452111876|-0.0423|-0.0089|-0.2642|-0.0859
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2020-11-05|15/09/2020|2.46|2.28|4890000000|4880000000|53.06|54.66|0.0302|12024092246|0.0789|0.002|0.1442|0.1319
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2020-07-30|15/06/2020|2.15|1.37|4320000000|4120000000|51.6|47.2|-0.0853|11693236440|0.5693|0.0485|2.5833|0.0992
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2020-05-07|15/03/2020|0.6|-0.36|3930000000|3960000000|41.72|44.25|0.0606|9454299476|-2.6667|-0.0076|-0.5833|-0.1419
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2020-03-18|15/12/2019|1.44|1.71|4580000000|4620000000|35.05|30.22|-0.1378|7942789543|-0.1579|-0.0087|-0.4706|-0.0949
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2019-11-07|15/09/2019|2.72|2.74|5060000000|5150000000|68.04|65.1|-0.0432|15418756620|-0.0073|-0.0175|0.3333|0.0181
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2019-07-30|15/06/2019|2.04|2.19|4970000000|5070000000|68.8|65.62|-0.0462|15590983072|-0.0685|-0.0197|-9.6809|0.1722
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2019-05-09|15/03/2019|-0.235|-0.55|4240000000|3870000000|69.4|68.6|-0.0115|15726950596|-0.5727|0.0956|-1.2043|-0.0979
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2019-02-19|15/12/2018|1.15|1.44|4700000000|4510000000|62.18|65.06|0.0463|14090803622|-0.2014|0.0421|-0.5818|-0.0543
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2018-11-08|15/09/2018|2.75|2.58|4970000000|4810000000|60.3|60.1|-0.0033|13664770722|0.0659|0.0333|0.3614|0.0333
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2018-07-31|15/06/2018|2.02|1.78|4810000000|4700000000|72.14|71.24|-0.0125|16347870050|0.1348|0.0234|-21.2|0.3251
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2018-05-10|15/03/2018|-0.1|-0.39|3630000000|3680000000|83.96|79.98|-0.0474|19026437012|-0.7436|-0.0136|-1.0478|-0.1479
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2018-03-23|15/12/2017|2.09|2|4260000000|4440000000|79.76|77.98|-0.0223|18074662616|0.045|-0.0405|-0.1434|-0.0759
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2017-11-08|15/09/2017|2.44|2.25|4610000000|4670000000|84.77|90.4|0.0664|19209993083|0.0844|-0.0128|0.3118|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2017-08-01|15/06/2017|1.86|1.89|4610000000|4690000000|83.82|82.38|-0.0172|18994711314|-0.0159|-0.0171|-6.027|0.2196
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2017-05-09|15/03/2017|-0.37||3780000000||88.95|88.6|-0.0039|20157235977|||-1.4027|-0.1085
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2017-03-16|15/12/2016|0.9187|2.2|4240000000|9290000000|90.43|89.29|-0.0126|20492624149|-0.5824|-0.5436|-0.498|-0.0619
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2016-11-11|15/09/2016|1.83|2.27|4520000000|3680000000|91.09|86.95|-0.0454|20642187907|-0.1938|0.2283|0.0828|0.2626
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2016-07-29|15/06/2016|1.69|1.65|3580000000|3730000000|73.4|75.05|0.0225|16633403060|0.0242|-0.0402|-5.4474|0.265
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2016-05-04|15/03/2016|-0.38|-0.39|2830000000|2940000000|77.4|76.95|-0.0058|17539855524|-0.0256|-0.0374|-1.413|-0.1652
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2016-03-17|15/12/2015|0.92|1.23|3390000000|7550000000|71.91|73.75|0.0256|16295750001|-0.252|-0.551|-0.6392|-0.0609
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2015-11-05|15/09/2015|2.55|2.07|3610000000|4030000000|68.25|71.56|0.0485|15466345167|0.2319|-0.1042|1.0565|-0.0082
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2015-07-29|15/06/2015|1.24|2.34|3640000000|3780000000|70.88|67|-0.0547|16062337040|-0.4701|-0.037|0|0.2817
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2015-05-07|15/03/2015|1.24|-0.57|2840000000|2770000000|70.46|74.49|0.0572|15967159946|-3.1754|0.0253|6.2941|-0.142
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2015-03-19|15/12/2014|0.17|1.52|3310000000|7390000000|72.03|73.47|0.02|16322942469|-0.8882|-0.5521|-0.9133|-0.1312
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2014-11-06|15/09/2014|1.96|1.37|3810000000|3750000000|54.75|57.65|0.053|12407068101|0.4307|0.016|0|0.0672
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2014-07-30|15/06/2014|1.96|1.29|3570000000|3550000000|59|55.63|-0.0571|13370173844|0.5194|0.0056|-3.3614|0.3447
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2014-05-07|15/03/2014|-0.83|-0.64||2640000000|62.34|62.07|-0.0043|14127061686|0.2969||-1.7155|-0.2457
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2014-03-19|15/12/2013|1.16|0.97||3500000000|61.31|59.7|-0.0263|13893650453|0.1959||-0.3661|-0.1026
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR HEIG|EUR|Materials|6334|2013-11-07|15/09/2013|1.83|1.93||3900000000|59.12|56.98|-0.0362|13397367176|-0.0518|||
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2022-10-27|15/09/2022||||1790000000|26.85|||4604670270|||0|-0.0579
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2022-08-15|15/06/2022||||1900000000|26.85|||4604670270|||0|0.0215
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2022-04-27|15/03/2022|0.15||1920000000|1860000000|32.72|38.25|0.169|5611352503||0.0323|-0.4444|0.2152
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2022-03-01|15/12/2021|0.27|0.339|1580000000|1550000000|48.88|42.22|-0.1363|8382729405|-0.2035|0.0194|1.0769|0.1127
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2021-11-19|15/09/2021|0.13||1420000000|1330000000|91.08|92.8|0.0189|15619864829||0.0677|-0.7174|-0.0897
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2021-08-08|15/06/2021|0.46||1560000000|1460000000|76.1|76.8|0.0092|13050852720||0.0685|-0.2203|0.0833
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2021-05-04|15/03/2021|0.59||1440000000|1310000000|70.06|67.28|-0.0397|12015016137||0.0992|-0.3516|0.2973
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2021-03-02|15/12/2020|0.91||1110000000|1050000000|66.85|60.25|-0.0987|11464513823||0.0571|0.4444|0.1441
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2020-11-03|15/09/2020|0.63||970200000|879600000|47.36|50.25|0.061|8122055259||0.103|0|-0.002
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2020-08-11|15/06/2020|0.63||972100000|814630000|46.3|43.6|-0.0583|7940269160||0.1933|1.625|0.3905
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2020-05-05|15/03/2020|0.24|0.34|699100000|699100000|32.98|35|0.0612|5655941201|-0.2941|0|1.1818|0.366
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2020-03-03|15/12/2019|0.11|0.06|511800000|512200000|22.1|25|0.1312|3790063809|0.8333|-0.0008|-0.2143|0.1616
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2019-11-05|15/09/2019|0.14||440600000|439000000|15.18|15.9|0.0474|2603310805||0.0036|-5.6667|0.0092
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2019-08-13|15/06/2019|-0.03||436600000|433900000|9.31|10.32|0.1085|1596628735||0.0062|-0.8929|0.0394
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2019-05-07|15/03/2019|-0.28||420050000|400950000|8.5|8.71|0.0247|1457716825||0.0476|8.3333|0.1613
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2019-01-29|15/12/2018|-0.03||361700000|318400000|8.095|8.305|0.0259|1388260951||0.136|-0.8571|0.243
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2018-11-13|15/09/2018|-0.21||291000000|292700000|11.06|10|-0.0958|1896746905||-0.0058|1.3333|-0.0901
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2018-08-13|15/06/2018|-0.09||319800000|320000000|14.15|12.74|-0.0996|2426669707||-0.0006|-0.5263|0.0819
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2018-05-14|15/03/2018|-0.19||295600000||11.4|12.1|0.0614|1955055440|||1.7143|0.1693
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2018-03-21|15/12/2017|-0.07||252800000|94000000|13.8|13.85|0.0036|2366646171||1.6894|-0.5333|0.1658
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2017-11-29|15/09/2017|-0.15||216850000||10.12|10.1|-0.002|1735540482|||0.0714|-0.0576
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2017-08-28|15/06/2017|-0.14||230100000|||10.6|-1||||-0.3333|0.1208
03072|STOXX600/DAX/EAFAGROWTH|ETR HFGG|EUR|Consumer Staples|1054774|2017-05-31|15/03/2017|-0.21||205300000|||10.6|-1|||||
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2022-11-08|15/09/2022||1.04||5350000000|62.28|||26588832738|||0.1801|-0.0019
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2022-08-15|15/06/2022||0.8813||5360000000|62.28|||26588832738|||-0.1686|0.021
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2022-05-05|15/03/2022|0.9126|1.06|5270000000|5250000000|60.72|61.38|0.0109|25922832177|-0.1391|0.0038|-0.155|0.0436
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2022-02-23|15/12/2021|1.08|1.08|5050000000|5020000000|71.78|68.94|-0.0396|30644611736|0|0.006|0.0093|-0.0079
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|80.8|77.42|-0.0418|34495468987|-0.0093|0.002|-0.1083|0.0262
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|88.44|85.7|-0.031|37757168888|-0.0164|-0.01|-0.0164|-0.002
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|96.16|95.92|-0.0025|41053023500|-0.0394|0.0226|0.3965|0.0419
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|83.36|84.74|0.0166|35588393653|0.0636|0.0042|-0.4097|-0.046
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|88.74|88.78|0.0005|37885244166|0.1212|0.0163|0.1473|0.0142
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|86.04|87.56|0.0177|36732550385|0.0932|0|1.3332|0.0811
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|83.94|85.4|0.0174|35836010416|-0.3857|0|-0.5505|-0.0788
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|86.56|80.2|-0.0735|36954549487|-0.0238|-0.002|-0.1399|-0.0294
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2019-11-14|15/09/2019|1.43|1.43|5100000000|5110000000|94.64|94.78|0.0015|40404097037|0|-0.002|0|-0.0039
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2019-08-13|15/06/2019|1.43|1.46|5120000000|5240000000|91.9|84.9|-0.0762|39234325901|-0.0205|-0.0229|0.0672|0.0302
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2019-05-07|15/03/2019|1.34|1.38|4970000000|5010000000|91.66|87.08|-0.05|39131865028|-0.029|-0.008|-0.0563|0.0184
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2019-02-21|15/12/2018|1.42|1.45|4880000000|4890000000|88.52|89.14|0.007|37791320341|-0.0207|-0.002|-0.0955|-0.0317
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2018-11-15|15/09/2018|1.57|1.58|5040000000|5090000000|97.62|99.82|0.0225|41676332303|-0.0063|-0.0098|-0.0063|-0.0195
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2018-08-17|15/06/2018|1.58|1.59|5140000000|5140000000|107.55|110.4|0.0265|45915688796|-0.0063|0|0.2742|0.062
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2018-05-09|15/03/2018|1.24|1.4|4840000000|4920000000|105.75|104.35|-0.0132|45147224104|-0.1143|-0.0163|-0.2663|-0.0102
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2018-02-22|15/12/2017|1.69|1.32|4890000000|9960000000|106.35|111.5|0.0484|45403377915|0.2803|-0.509|0.0974|-0.0181
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2017-11-14|15/09/2017|1.54|1.49|4980000000|5090000000|120.95|113.9|-0.0583|51636469197|0.0336|-0.0216|-0.0065|-0.0235
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2017-08-10|15/06/2017|1.55|1.49|5100000000|5220000000|119.35|114|-0.0448|50953391280|0.0403|-0.023|0.0993|0.0079
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2017-05-11|15/03/2017|1.41|1.44|5060000000|5050000000|126.6|125|-0.0126|54048591042|-0.0208|0.002|0.1102|0.0412
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2017-02-23|15/12/2016|1.27|1.31|4860000000|5030000000|121.2|119|-0.0182|51743200223|-0.0305|-0.0338|-0.1056|0.0232
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2016-11-07|15/09/2016|1.42|1.38|4750000000|4870000000|112.8|113.5|0.0062|48157040347|0.029|-0.0246|0.0143|0.0215
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2016-08-11|15/06/2016|1.40|1.33|4650000000|4770000000|113|117.8|0.0425|48242423865|0.0526|-0.0252|0.1024|0.0426
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2016-05-19|15/03/2016|1.27|1.22|4460000000|4520000000|102.1|102.35|0.0024|43588950469|0.041|-0.0133|0.1441|0.0206
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2016-02-25|15/12/2015|1.11|1.22|4370000000|4420000000|95.31|93.51|-0.0189|40690135405|-0.0902|-0.0113|-0.1462|-0.0479
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2015-11-11|15/09/2015|1.30|1.26|4590000000|4680000000|95.64|102.5|0.0717|40831021142|0.0317|-0.0192|0.0078|-0.0234
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2015-08-12|15/06/2015|1.29|1.28|4700000000|4650000000|108.9|98.45|-0.096|46492035686|0.0078|0.0108|0|0.0609
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2015-05-07|15/03/2015|1.29|1.13|4430000000|4380000000|103.9|105.9|0.0192|44357415161|0.1416|0.0114|0.2772|0.0726
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2015-03-04|15/12/2014|1.01||4130000000|8240000000|106.3|104.6|-0.016|45382033664||-0.4988|-0.1368|-0.0259
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2014-11-11|15/09/2014|1.17|1.14|4240000000|4230000000|79.58|82.58|0.0377|33974621058|0.0263|0.0024|0.0086|0.0242
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2014-08-12|15/06/2014|1.16|1.1|4140000000|8110000000|82.49|78.9|-0.0435|35216968509|0.0545|-0.4895|0.1154|1.0428
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2014-05-07|15/03/2014|1.04|1.01||3970000000|78.82|84.15|0.0676|33650157826|0.0297||0.1064|-0.5153
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2014-02-20|15/12/2013|0.94|0.95||8190000000|84.8|81|-0.0448|36203165407|-0.0105||-0.1455|0.8828
03073|STOXX600/DAX/EAFAVALUE|ETR HNKG_p|EUR|Consumer Staples|357|2013-11-12|15/09/2013|1.10|1.07||4350000000|81.64|81.73|0.0011|34854083672|0.028|||
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2022-11-15|15/09/2022||0.4975||3690000000|26.55|||34565303610|||0.1392|0.0665
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2022-08-03|15/06/2022||0.4367||3460000000|26.55|||34565303610|||0.0488|0.0745
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2022-05-09|15/03/2022|0.44|0.4164|3300000000|3220000000|27.29|25.76|-0.0561|35528707882|0.0567|0.0248|0.0732|0.0443
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2022-02-03|15/12/2021|0.41|0.368|3160000000|3060000000|36.6|33.495|-0.0848|47649344473|0.1141|0.0327|0|0.0498
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2021-11-10|15/09/2021|0.41|0.3126|3010000000|2940000000|41.735|42.09|0.0085|54334576600|0.3116|0.0238|0.5185|0.1066
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2021-08-03|15/06/2021|0.27|0.2792|2720000000|2780000000|33.41|34.75|0.0401|43496302129|-0.033|-0.0216|0.125|0.0074
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2021-05-04|15/03/2021|0.24|0.2538|2700000000|2690000000|33.72|32.25|-0.0436|43899891278|-0.0544|0.0037|-0.1429|0.0266
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2021-02-04|15/12/2020|0.28|0.2242|2630000000|2570000000|33.83|34.11|0.0083|44043100491|0.2489|0.0233|0.4|0.0562
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2020-11-09|15/09/2020|0.2|0.1807|2490000000|2490000000|26.41|26.18|-0.0087|34383039145|0.1068|0|0.5385|0.1475
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2020-08-04|15/06/2020|0.13|0.05|2170000000|2070000000|21.66|21.825|0.0076|28199039263|1.6|0.0483|0|0.0905
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2020-05-04|15/03/2020|0.13|0.17|1990000000|1980000000|16.95|16.798|-0.009|22067116362|-0.2353|0.0051|-0.2353|0.0365
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2020-02-05|15/12/2019|0.17|0.15|1920000000|1930000000|20.13|22.2|0.1028|26207139460|0.1333|-0.0052|-0.1053|-0.068
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2019-11-12|15/09/2019|0.19|0.2|2060000000|2040000000|18.512|19.62|0.0599|24100673776|-0.05|0.0098|-0.1739|0.0198
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2019-08-01|15/06/2019|0.23|0.22|2020000000|2000000000|17.02|16.328|-0.0407|22158248594|0.0455|0.01|-0.0417|0.0202
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2019-05-07|15/03/2019|0.24|0.22|1980000000|1960000000|20.38|19.432|-0.0465|26532613138|0.0909|0.0102|0|0.0051
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2019-02-05|15/12/2018|0.24|0.24|1970000000|1970000000|19.4|19.8|0.0206|25256756916|0|0|-0.1429|-0.039
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2018-11-12|15/09/2018|0.28|0.27|2050000000|2020000000|18.19|17.46|-0.0401|23681465507|0.037|0.0149|0.1667|0.0567
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2018-08-01|15/06/2018|0.24|0.24|1940000000|1930000000|22.66|22.2|-0.0203|29500933975|0|0.0052|-0.0769|0.0543
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2018-05-03|15/03/2018|0.26|0.21|1840000000|1850000000|22.23|22.73|0.0225|28941118852|0.2381|-0.0054|0.3|0.0337
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2018-01-31|15/12/2017|0.2|0.19|1780000000|1620000000|23.65|23.13|-0.022|30789809442|0.0526|0.0988|-0.0909|-0.022
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2017-11-20|15/09/2017|0.22|0.24|1820000000|1840000000|24.295|25.28|0.0405|31629532127|-0.0833|-0.0109|-0.0833|-0.0055
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2017-08-01|15/06/2017|0.24|0.23|1830000000|1820000000|18.385|18.705|0.0174|23935334578|0.0435|0.0055|0.3333|0.0339
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2017-05-04|15/03/2017|0.18|0.22|1770000000||19.03|18.78|-0.0131|24775057263|-0.1818||0.0588|0.0727
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2017-02-01|15/12/2016|0.17|0.16|1650000000|1510000000|16.99|17.55|0.033|22119190859|0.0625|0.0927|-0.15|-0.0179
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2016-11-23|15/09/2016|0.2|0.2|1680000000|1680000000|16.405|16.37|-0.0021|21357583644|0|0|0.0526|0.0307
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2016-08-02|15/06/2016|0.19|0.18|1630000000|1680000000|14.695|13.905|-0.0538|19131342396|0.0556|-0.0298|0.0556|0.0124
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2016-05-03|15/03/2016|0.18|0.14|1610000000|1610000000|12.745|11.925|-0.0643|16592647955|0.2857|0|0.0588|0.0321
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2016-02-02|15/12/2015|0.17|0.16|1560000000|1120000000|12.44|11.475|-0.0776|16195569671|0.0625|0.3929|0.0625|-0.025
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2015-11-26|15/09/2015|0.16|0.18|1600000000|1630000000|11.63|13.6|0.1694|15141035650|-0.1111|-0.0184|-0.1111|0.0063
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2015-07-30|15/06/2015|0.18|0.18|1590000000|1580000000|10.245|10.205|-0.0039|13337911175|0|0.0063|0|-0.3908
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2015-05-05|15/03/2015|0.18|0.12|2610000000|1360000000|11.02|10.975|-0.0041|14346880322|0.5|0.9191|0.5|1.3097
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2015-01-29|15/12/2014|0.12|0.1|1130000000|979500000|9.85|9.977|0.0129|12823663410|0.2|0.1536|-0.0769|-0.0424
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2014-11-27|15/09/2014|0.13|0.14|1180000000|1160000000|8.07|7.878|-0.0238|10506289929|-0.0714|0.0172|0|0.0631
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2014-07-30|15/06/2014|0.13|0.12|1110000000|1120000000|8.942|8.275|-0.0746|11641543021|0.0833|-0.0089|0.3|0.0769
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2014-04-29|15/03/2014|0.10|0.09||1040000000|8.152|8.379|0.0278|10613046248|0.1111||0.25|0.1983
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2014-01-30|15/12/2013|0.08|0.07||867900000|7.384|7.656|0.0368|9613190325|0.1429||-0.3846|-0.1734
03074|STOXX600/DAX/EAFAGROWTH|ETR IFXGn|EUR|Information Technology|659|2013-11-12|15/09/2013|0.13|0.09||1050000000|7.289|6.892|-0.0545|9489510600|0.4444|||
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2022-11-15|15/09/2022||2.89||8190000000|295.4|||147050017412|||0.007|0.0074
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2022-07-28|15/06/2022|3.05|2.87|8330000000|8130000000|283.9|295.4|0.0405|141325321287|0.0627|0.0246|0.0932|0.0666
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2022-04-28|15/03/2022|2.79|2.78|7810000000|7360000000|291.35|301.45|0.0347|145033934853|0.0036|0.0611|0.1529|0.0787
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2022-02-10|15/12/2021|2.42|2.34|7240000000|6870000000|264.5|264.6|0.0004|131668010864|0.0342|0.0539|0.0342|0.102
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2021-10-28|15/09/2021|2.34|2.28|6570000000|6420000000|274.75|278.5|0.0136|136770457409|0.0263|0.0234|0.0263|0.0266
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2021-08-04|15/06/2021|2.28|2.12|6400000000|6160000000|254.8|259.55|0.0186|126839355652|0.0755|0.039|0.1068|0.0649
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2021-05-06|15/03/2021|2.06|1.89|6010000000|5870000000|242.5|246.4|0.0161|120716418278|0.0899|0.0239|0.0785|-0.0066
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2021-02-05|15/12/2020|1.91|1.8|6050000000|5890000000|210|214.5|0.0214|104537929230|0.0611|0.0272|0.0495|0.0431
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2020-11-05|15/09/2020|1.82|1.67|5800000000|5680000000|202|210.6|0.0426|100555531926|0.0898|0.0211|0.1304|0.0721
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2020-07-30|15/06/2020|1.61|1.47|5410000000|5600000000|208.4|206.7|-0.0082|103741446731|0.0952|-0.0339|-0.08|-0.1344
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2020-05-07|15/03/2020|1.75|1.7|6250000000|6330000000|167.55|172.55|0.0298|83406335055|0.0294|-0.0126|0.0057|-0.0414
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2020-02-13|15/12/2019|1.74|1.66|6520000000|6340000000|199.05|205.1|0.0304|99087024439|0.0482|0.0284|-0.0114|0.0268
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2019-11-12|15/09/2019|1.76|1.61|6350000000|6430000000|183.75|188.85|0.0278|91470688076|0.0932|-0.0124|0.0732|-0.0109
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2019-08-05|15/06/2019|1.64|1.55|6420000000|6270000000|167.3|166|-0.0078|83281885139|0.0581|0.0239|0.0933|0.0439
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2019-05-10|15/03/2019|1.5|1.42|6150000000|6290000000|152.7|158.85|0.0403|76014007021|0.0563|-0.0223|0.1811|0.0016
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2019-03-01|15/12/2018|1.27|1.29|6140000000|6140000000|152.8|147.9|-0.0321|76063790026|-0.0155|0|-0.0993|0.3923
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2018-11-29|15/09/2018|1.41|1.47|4410000000|7040000000|134.7|140.5|0.0431|67053613087|-0.0408|-0.3736|-0.0473|0.6768
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2018-07-26|15/06/2018|1.48||2630000000||138.87|141.183|0.0167|69129436770|||0.0882|0.0605
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2018-04-26|15/03/2018|1.36||2480000000||118.578|122.412|0.0323|59028089898|||0.1148|0.0508
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2018-01-25|15/12/2017|1.22||2360000000||129.121|132.194|0.0238|64276391380|||-0.0469|-0.056
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2017-10-26|15/09/2017|1.28||2500000000|||126.576|-1||||0.024|0.0288
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2017-07-27|15/06/2017|1.25||2430000000|||126.576|-1||||-0.0079|-0.0319
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2017-04-27|15/03/2017|1.26||2510000000|||126.576|-1||||-0.0455|0.0121
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2017-01-26|15/12/2016|1.32||2480000000|||126.576|-1||||0.0233|-0.004
03075|STOXX600/DAX|ETR LINI|EUR|Materials|1097708|2016-10-27|15/09/2016|1.29||2490000000|||126.576|-1|||||
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2022-11-10|15/09/2022||2.54||5500000000|185.7|||80738250618|||0.0201|0.0148
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2022-08-04|15/06/2022||2.49||5420000000|185.7|||80738250618|||0.0506|0.0648
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2022-05-12|15/03/2022|2.41|2.37|5200000000|5090000000|169.55|160|-0.0563|73716590542|0.0169|0.0216|0.1699|-0.0019
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2022-03-03|15/12/2021|2.06|2.12|5210000000|5170000000|174.25|175.9|0.0095|75760045242|-0.0283|0.0077|-0.0804|0.0483
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2021-11-10|15/09/2021|2.24|2.2|4970000000|4960000000|208.2|205|-0.0154|90520752873|0.0182|0.002|0|0.0205
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2021-08-05|15/06/2021|2.24|2.09|4870000000|4750000000|176.3|180.2|0.0221|76651341218|0.0718|0.0253|0.0275|0.0518
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2021-05-12|15/03/2021|2.18|1.81|4630000000|4560000000|138.9|138.25|-0.0047|60390644601|0.2044|0.0154|0.3974|0.0065
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2021-03-03|15/12/2020|1.56|1.57|4600000000|4510000000|135.1|133.05|-0.0152|58738493971|-0.0064|0.02|-0.3333|0.0337
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2020-11-12|15/09/2020|2.34|2.25|4450000000|4410000000|131.8|131.75|-0.0004|57303725647|0.04|0.0091|0.8|0.0801
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2020-07-29|15/06/2020|1.3|1.34|4120000000|4110000000|112.45|108.6|-0.0342|48890771054|-0.0299|0.0024|-0.1333|-0.0572
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2020-05-12|15/03/2020|1.5|1.42|4370000000|4170000000|106.3|106|-0.0028|46216889758|0.0563|0.048|-0.026|-0.0023
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2020-03-05|15/12/2019|1.54|1.53|4380000000|4370000000|114.55|110|-0.0397|49803807252|0.0065|0.0023|0.1407|0.0815
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2019-11-13|15/09/2019|1.35|1.35|4050000000|4050000000|109.5|106.15|-0.0306|47608177641|0|0|-0.1234|0.0202
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2019-08-07|15/06/2019|1.54|1.54|3970000000|3970000000|92.92|94.56|0.0176|40399559628|0|0|0.3628|0.0587
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2019-05-14|15/03/2019|1.13|1.3|3750000000|3710000000|95.68|91.1|-0.0479|41599547500|-0.1308|0.0108|-0.0738|-0.036
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2019-03-07|15/12/2018|1.22|1.33|3890000000|3810000000|93.42|95.34|0.0206|40616948567|-0.0827|0.021|-0.0758|0.0514
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2018-11-14|15/09/2018|1.32|1.26|3700000000|3610000000|93.5|95.5|0.0214|40651731593|0.0476|0.0249|0.0732|-0.0027
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2018-08-09|15/06/2018|1.23|1.29|3710000000|3630000000|90.46|89.96|-0.0055|39330006446|-0.0465|0.022|-0.1277|0.0054
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2018-05-15|15/03/2018|1.41|1.38|3690000000|3700000000|85.04|80.84|-0.0494|36973511143|0.0217|-0.0027|0.0763|-0.0289
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2018-03-08|15/12/2017|1.31|1.35|3800000000|3820000000|81.1|78.48|-0.0323|35260485242|-0.0296|-0.0052|-0.1325|0.0188
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2017-11-09|15/09/2017|1.51|1.56|3730000000|3770000000|92.41|89.79|-0.0284|40177825298|-0.0321|-0.0106|-0.0195|-0.0411
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2017-08-03|15/06/2017|1.54|1.55|3890000000|3830000000|92.92|92.59|-0.0036|40399559628|-0.0065|0.0157|-0.1444|0.0078
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2017-05-18|15/03/2017|1.8|1.65|3860000000|3840000000|111.55|107.75|-0.0341|48499473618|0.0909|0.0052|0.2587|0.0078
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2017-03-09|15/12/2016|1.43|1.53|3830000000|3810000000|103.1|101.4|-0.0165|44825598558|-0.0654|0.0052|-0.1588|0.0296
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2016-11-15|15/09/2016|1.7|1.55|3720000000|3730000000|94.94|94.24|-0.0074|41277812799|0.0968|-0.0027|0.0968|-0.0236
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2016-08-04|15/06/2016|1.55||3810000000|3880000000|98.28|98.9|0.0063|42729969319||-0.018|0|0.0381
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2016-05-19|15/03/2016||1.36|3670000000|3860000000|82.59|87.23|0.0562|35908303352||-0.0492|0.1624|0.0607
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2016-03-08|15/12/2015|1.13|1.17|3460000000|3630000000|79.71|77.61|-0.0263|34656144257|-0.0342|-0.0468|-0.1439|0.109
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2015-11-12|15/09/2015|1.32|1.22|3120000000|3740000000|91.07|91.22|0.0016|39595221217|0.082|-0.1658|0.0154|-0.0311
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2015-08-06|15/06/2015|1.30|1.42|3220000000|3120000000|95.42|90.78|-0.0486|41486504323|-0.0845|0.0321|0|0.0592
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2015-05-19|15/03/2015|1.30|1.24|3040000000|3060000000|102.25|99.88|-0.0232|44456038026|0.0484|-0.0065|0.1607|0
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2015-03-03|15/12/2014|1.12|1.13|3040000000|2950000000|94.27|96.87|0.0276|40986509100|-0.0088|0.0305|-0.0261|0.034
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2014-11-13|15/09/2014|1.15|1.18|2940000000|2840000000|71.54|74.29|0.0384|31104009790|-0.0254|0.0352|-0.0086|0.028
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2014-08-13|15/06/2014|1.16|1.18|2860000000|2820000000|62.4|64.9|0.0401|27130140251|-0.0169|0.0142|0|0.0562
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2014-05-15|15/03/2014|1.16|2.23||2670000000|61.73|62.75|0.0165|26838838210|-0.4798||-0.4528|-0.022
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2014-03-06|15/12/2013|2.12|2.18||2730000000|62.5|59.6|-0.0464|27173617375|-0.0275||-0.0742|-0.0144
03076|STOXX600/DAX/EAFAGROWTH|ETR MRCG|EUR|Healthcare|658|2013-11-14|15/09/2013|2.29|2.13||2770000000|60.95|61.975|0.0168|26499711996|0.0751|||
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2022-10-27|15/09/2022||1.93||1340000000|188.1|||10036414218|||0.0321|0.072
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2022-07-27|15/06/2022|2.14|1.87|1290000000|1250000000|192.65|189.45|-0.0166|10279187002|0.1444|0.032|0.2299|0.0932
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2022-04-29|15/03/2022|1.74|1.52|1180000000|1130000000|194.5|187.9|-0.0339|10377897406|0.1447|0.0442|1.597|0
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2022-03-21|15/12/2021|0.67|2.14|1180000000|1210000000|210.7|215.1|0.0209|11242277386|-0.6869|-0.0248|-0.5759|0.18
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2021-10-28|15/09/2021|1.58|1.48|1000000000|1050000000|187.5|192.35|0.0259|10004399813|0.0676|-0.0476|0.0972|-0.0196
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2021-07-31|15/06/2021|1.44|1.44|1020000000|1020000000|211.1|210.9|-0.0009|11263620595|0|0|0.3333|0.0313
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2021-04-30|15/03/2021|1.08|1.07|989000000|976810000|200.1|208.7|0.043|10676695806|0.0093|0.0125|0.728|-0.0304
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2021-02-18|15/12/2020|0.625|1.27|1020000000|1070000000|198.3|191.55|-0.034|10580653405|-0.5079|-0.0467|-0.3812|0.1236
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2020-10-28|15/09/2020|1.01|1.2|907800000|882380000|155.35|144.9|-0.0673|8288979050|-0.1583|0.0288|0.6032|0.1698
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2020-08-02|15/06/2020|0.63|0.54|776000000|751460000|146.85|138.85|-0.0545|7835446259|0.1667|0.0327|-0.7|-0.389
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2020-04-30|15/03/2020|2.1|2.41|1270000000|1240000000|127.3|112.8|-0.1139|6792320676|-0.1286|0.0242|-0.25|0.0325
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2020-02-20|15/12/2019|2.8|2.79|1230000000|1310000000|271.9|259|-0.0474|14507713322|0.0036|-0.0611|0.1618|0.0603
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2019-10-25|15/09/2019|2.41|2.4|1160000000|1220000000|237.7|236.1|-0.0067|12682910959|0.0042|-0.0492|-0.0243|0.045
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2019-07-25|15/06/2019|2.47|2.38|1110000000|1110000000|224.4|227.8|0.0152|11973265370|0.0378|0|0.0207|-0.0177
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2019-04-30|15/03/2019|2.42|2.32|1130000000|1100000000|205|208.4|0.0166|10938143795|0.0431|0.0273|0.0756|-0.096
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2019-02-20|15/12/2018|2.25|2.19|1250000000|1180000000|196.1|193.9|-0.0112|10463268610|0.0274|0.0593|-0.0779|0.0684
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2018-10-25|15/09/2018|2.44|2.07|1170000000|1110000000|173.7|185|0.0651|9268075823|0.1787|0.0541|0.1041|0.0354
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2018-07-27|15/06/2018|2.21|2.15|1130000000|1130000000|179.4|182.3|0.0162|9572209415|0.0279|0|0.0833|0.1078
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2018-05-04|15/03/2018|2.04|2.13|1020000000|1010000000|148.9|151.9|0.0201|7944827045|-0.0423|0.0099|0.2671|-0.2093
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2018-02-22|15/12/2017|1.61|1.91|1290000000|1400000000|137.3|138|0.0051|7325888666|-0.1571|-0.0786|0.0387|0.075
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2017-10-26|15/09/2017|1.55|1.78|1200000000|1220000000|136.7|147.35|0.0779|7293874260|-0.1292|-0.0164|-0.2824|-0.0698
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2017-07-31|15/06/2017|2.16|1.74|1290000000|1270000000|125.15|125.95|0.0064|6677603476|0.2414|0.0157|0|0.0238
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2017-06-07|15/03/2017|2.16|1.79|1260000000||127.4|126|-0.011|6797656274|0.2067||0.5429|-0.0526
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2017-03-02|15/12/2016|1.4|1.71|1330000000|2400000000|120.85|119.95|-0.0074|6448169078|-0.1813|-0.4458|-0.2632|0.2091
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2016-10-25|15/09/2016|1.9|1.51|1100000000|1130000000|96.21|95.27|-0.0098|5133457583|0.2583|-0.0265|0.1515|-0.5217
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2016-07-26|15/06/2016|1.65|1.67|2300000000||86.6|93.5|0.0797|4620698712|-0.012||-0.0782|1.0909
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2016-04-28|15/03/2016|1.79|1.55|1100000000||84.58|82.42|-0.0255|4512918157|0.1548||0.2095|-0.0678
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2016-02-16|15/12/2015|1.48|1.4|1180000000|2410000000|80.98|79.29|-0.0209|4320833762|0.0571|-0.5104|-0.103|0.1132
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2015-10-26|15/09/2015|1.65|1.39|1060000000|1100000000|82.58|80.63|-0.0236|4406204559|0.1871|-0.0364|0|-0.0364
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2015-07-23|15/06/2015|1.65|1.4|1100000000|1030000000|87.8|80.44|-0.0838|4684727115|0.1786|0.068|0.0645|0
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2015-04-28|15/03/2015|1.55|1.26|1100000000|1060000000|94.73|90.4|-0.0457|5054489748|0.2302|0.0377|0.0544|0
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2015-02-12|15/12/2014|1.47|1.33|1100000000|1430000000|83.02|79.55|-0.0418|4429681274|0.1053|-0.2308|0.2895|0.1046
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2014-10-23|15/09/2014|1.14|1.34|995800000|975100000|65.93|66.9|0.0147|3517813774|-0.1493|0.0212|0.0962|0.103
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2014-07-24|15/06/2014|1.04|0.96|902800000|574000000|64.2|66|0.028|3425506333|0.0833|0.5728|-0.0545|-0.3687
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2014-04-29|15/03/2014|1.10|0.92||909200000|69.3|67.83|-0.0212|3697626334|0.1957||-0.1473|-0.5164
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2014-02-18|15/12/2013|1.29|1.24||1880000000|62.98|62.46|-0.0083|3360411177|0.0403||0.075|1.0621
03077|STOXX600/DAX/EAFAGROWTH|ETR MTXGn|EUR|Industrials|6321|2013-10-23|15/09/2013|1.20|1.18||911700000|71.31|73.31|0.028|3804873206|0.0169|||
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2022-11-08|15/09/2022||5.2||15120000000|221.1|||30795363590|||0.0117|-0.0105
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2022-08-09|15/06/2022||5.14||15280000000|221.1|||30795363590|||0.0301|0.0444
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2022-05-10|15/03/2022|4.81|4.99|11310000000|14630000000|213.7|227.5|0.0646|29764671748|-0.0361|-0.2269|-0.2242|-0.2404
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2022-02-22|15/12/2021|6.2|6.44|14890000000|14340000000|257.2|251.5|-0.0222|35823463015|-0.0373|0.0384|1.3755|-0.0381
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2021-11-09|15/09/2021|2.61|2.61|15480000000|15230000000|260.5|256.35|-0.0159|36283093595|0|0.0164|-0.6692|0.0574
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2021-08-10|15/06/2021|7.89|5.7|14640000000|10730000000|236.7|245.5|0.0372|32968169455|0.3842|0.3644|0.8608|0.0062
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2021-05-06|15/03/2021|4.24|3.49|14550000000|14860000000|238.6|248.7|0.0423|33232807498|0.2149|-0.0209|1.8649|0.0675
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2021-02-26|15/12/2020|1.48|1.43|13630000000|12980000000|245|245.4|0.0016|34124214705|0.035|0.0501|0.0278|-0.0367
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2020-11-27|15/09/2020|1.44|1.17|14150000000|14320000000|238.2|233.6|-0.0193|33177093219|0.2308|-0.0119|-0.6522|0.1029
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2020-08-07|15/06/2020|4.14|3.43|12830000000|12280000000|228.3|232.4|0.018|31798197230|0.207|0.0448|1.6369|0.3885
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2020-05-08|15/03/2020|1.57|1.37|9240000000|13500000000|194.9|189.65|-0.0269|27146160154|0.146|-0.3156|0.0329|-0.2632
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2020-04-20|15/12/2019|1.52|1.52|12540000000|12540000000|195.45|197.85|0.0123|27222765959|0|0|-0.7536|-0.0873
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2019-11-07|15/09/2019|6.17|4.95|13740000000|12970000000|251.7|253.4|0.0068|35057407090|0.2465|0.0594|-0.1032|0.1644
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2019-08-06|15/06/2019|6.88|6.02|11800000000|11380000000|212.7|211.4|-0.0061|29625389239|0.1429|0.0369|0.5816|-0.1181
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2019-05-08|15/03/2019|4.35|4.35|13380000000|12980000000|210.5|207.5|-0.0143|29318968145|0|0.0308|1.5|0.1187
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2019-03-20|15/12/2018|1.74|1.32|11960000000|12270000000|217|211.2|-0.0267|30224304453|0.3182|-0.0253|-0.4897|-0.0649
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2018-11-07|15/09/2018|3.41|3.06|12790000000|12010000000|190.35|191|0.0034|26512426438|0.1144|0.0649|-0.2955|0.143
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2018-08-08|15/06/2018|4.84|5.03|11190000000|10960000000|187.75|183.5|-0.0226|26150291065|-0.0378|0.021|-0.1184|-0.0053
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2018-05-08|15/03/2018|5.49|4.46|11250000000|11250000000|192.15|192.5|0.0018|26763133254|0.2309|0|0.5731|-0.0506
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2018-02-06|15/12/2017|3.49|3.21|11850000000|12000000000|190.5|180.45|-0.0528|26533317965|0.0872|-0.0125|-1.3725|0.0128
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2017-11-09|15/09/2017|-9.37|-3.62|11700000000|12250000000|196.3|195.4|-0.0046|27341156942|1.5884|-0.0449|-2.9894|-0.0059
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2017-08-09|15/06/2017|4.71|4.7|11770000000|12130000000|186.1|177.35|-0.047|25920475775|0.0021|-0.0297|0.3268|-0.0059
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2017-05-09|15/03/2017|3.55|3.82|11840000000|11410000000|180.05|176.55|-0.0194|25077816171|-0.0707|0.0377|0.1378|-0.0199
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2017-02-02|15/12/2016|3.12|4.52|12080000000|12540000000|174.65|177.9|0.0186|24325689347|-0.3097|-0.0367|-0.2744|-0.0211
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2016-11-09|15/09/2016|4.3|4.14|12340000000|12480000000|174.8|177.9|0.0177|24346582998|0.0386|-0.0112|-0.2893|0.0314
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2016-08-09|15/06/2016|6.05|2.98||12100000000|152.6|159.65|0.0462|21254511724|1.0302||1.283|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2016-05-10|15/03/2016|2.65|3.97|||163.25|158.8|-0.0273|22737869594|-0.3325||-0.3964|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2016-03-16|15/12/2015|4.39|4.77||11930000000|185.5|183.25|-0.0121|25836905420|-0.0797||0.3981|-0.0042
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2015-11-05|15/09/2015|3.14|3.93||11980000000|180.55|179.45|-0.0061|25147457425|-0.201||-0.5109|0.0248
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2015-08-06|15/06/2015|6.42|3.56||11690000000|170.7|173.2|0.0146|23775523861|0.8034||0|-0.109
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2015-05-07|15/03/2015|6.42|4.53||13120000000|173.35|174.6|0.0072|24144623785|0.4172||0.5|0.0606
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2015-03-11|15/12/2014|4.28|5.01||12370000000|188.85|193.85|0.0265|26303502675|-0.1457||-0.0023|0.0148
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2014-11-06|15/09/2014|4.29|4.9||12190000000|157.15|154|-0.02|21888245439|-0.1245||0|-0.0057
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2014-08-07|15/06/2014|4.29|3.77||12260000000|152.05|148.6|-0.0227|21177905919|0.1379||-0.1813|-0.0761
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2014-05-08|15/03/2014|5.24|5.41||13270000000|159.1|156.25|-0.0179|22159848032|-0.0314||-0.2012|0.0122
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2014-02-04|15/12/2013|6.56|5.09||13110000000|153.1|152.2|-0.0059|21324152978|0.2888||0.8479|-0.0224
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR MUVGn|EUR|Financial|662|2013-11-07|15/09/2013|3.55|3.29||13410000000|154.5|153.95|-0.0036|21519147641|0.079|||
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2022-08-08|15/06/2022|||||70.4|||21560000467|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2022-05-10|15/03/2022|6.64||2040000000||74.56|76.14|0.0212|22833999252|||0.8704|61.1005
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2022-03-29|15/12/2021|3.55|3.15|32850000|53500000|84.24|88.46|0.0501|25798499346|0.127|-0.386|0.277|0.2396
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2021-11-09|15/09/2021|2.78||26500000||87.3|85.86|-0.0165|26735625935|||-0.6547|-0.9897
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2021-08-10|15/06/2021|8.05|4.28|2570000000|53500000|89.96|89.78|-0.002|27550249720|0.8808|47.0374|1.4769|106.0833
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2021-05-19|15/03/2021|3.25||24000000||85.7|84.78|-0.0107|26245624065|||-0.6625|-0.992
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2021-03-22|15/12/2020|9.63|5.15|3000000000|66000000|86.34|87.42|0.0125|26441623878|0.8699|44.4545|2.852|119
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2020-11-11|15/09/2020|2.5||25000000||54.4|53.44|-0.0176|16660000467|||-3.3364|-0.5
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2020-08-06|15/06/2020|-1.07|6.11|50000000|51500000|52.82|52.42|-0.0076|16176124907|-1.1751|-0.0291|-4.3438|0.9231
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2020-05-13|15/03/2020|0.32||26000000||46.29|41.25|-0.1089|14176312780|||-0.9517|-0.5938
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2020-03-23|15/12/2019|6.62|6.91|64000000|51500000|33.7|37.85|0.1231|10320625234|-0.042|0.2427|0.7748|1.3704
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2019-11-12|15/09/2019|3.73||27000000||68.84|68.72|-0.0017|21082248878|||-0.5206|-0.4808
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2019-08-07|15/06/2019|7.78||52000000||57.16|58.08|0.0161|17505249953|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2019-05-17|15/03/2019|||||60.32|58.28|-0.0338|18472999907|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2019-03-19|15/12/2018|5.12||56000000||55.58|56.52|0.0169|17021375561|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2018-11-21|15/09/2018|||||56.28|57.2|0.0163|17235749626|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2018-08-10|15/06/2018|6.22||47000000||56.88|55.06|-0.032|17419500327|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2018-05-15|15/03/2018|||||69.8|68.2|-0.0229|21376250935|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2018-03-21|15/12/2017|4.67|3.64|34000000||67.88|65.46|-0.0357|20788249159|0.283||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2017-11-07|15/09/2017|||||63.98|62.87|-0.0173|19593874860|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2017-07-31|15/06/2017|6.21|6.12|34000000||48.795|49.33|0.011|14943468189|0.0147||0|-0.9994
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2017-05-15|15/03/2017|||56200000000||53.9|54.36|0.0085|16506875467|||0|56199
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2017-03-21|15/12/2016||2.21|1000000||51.03|50.34|-0.0135|15627937126|||-0.814|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2016-11-10|15/09/2016||11.88|||45.77|46.02|0.0055|14017062640|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2016-08-01|15/06/2016|||||46.87|44.11|-0.0589|14353937173|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2016-06-07|15/03/2016|||||49.045|49|-0.0009|15020030689|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2016-04-29|15/12/2015|||||50.56|48.745|-0.0359|15484000421|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2015-11-10|15/09/2015|||||39.76|38.845|-0.023|12176499486|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2015-08-03|15/06/2015||9.86|||68.49|69.41|0.0134|20975061846|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2015-05-13|15/03/2015|||||81.97|81.28|-0.0084|25103312874|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2015-03-17|15/12/2014|||||90.9|87.72|-0.035|27838125467|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2014-11-11|15/09/2014|||||66.12|64.64|-0.0224|20249250841|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2014-08-06|15/06/2014|||||69.24|67.59|-0.0238|21204749346|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2014-05-15|15/03/2014|||||79|77.55|-0.0184|24193750000|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR PSHG_p|EUR|Consumer Discretionary|356|2014-03-18|15/12/2013||14.56|||73.18|72.45|-0.01|22411375093||||
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2022-10-26|15/09/2022||1.16||2120000000|65.62|||9817119883|||1.3563|0.1337
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2022-07-27|15/06/2022|0.56|0.4923|2000000000|1870000000|66.74|66.14|-0.009|9984677424|0.1375|0.0695|-0.3086|0.0471
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2022-04-27|15/03/2022|0.81|0.8325|1910000000|1820000000|69.18|68.46|-0.0104|10349715454|-0.027|0.0495|15.2|0.0791
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2022-02-23|15/12/2021|0.05|0.1508|1770000000|1750000000|88.64|83.02|-0.0634|13261040293|-0.6684|0.0114|-0.9479|-0.0684
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2021-10-27|15/09/2021|0.96|0.8516|1900000000|1790000000|102.5|106.95|0.0434|15334574000|0.1273|0.0615|1.9091|0.195
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2021-07-29|15/06/2021|0.33|0.3551|1590000000|1500000000|103.95|103.5|-0.0043|15551501663|-0.0707|0.06|-0.5479|0.0258
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2021-04-28|15/03/2021|0.73|0.5882|1550000000|1470000000|91.8|88.62|-0.0346|13733794537|0.2411|0.0544|3.5625|0.0197
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2021-02-24|15/12/2020|0.16|0.1766|1520000000|1510000000|87.16|88.74|0.0181|13039624644|-0.094|0.0066|-0.7895|-0.038
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2020-10-28|15/09/2020|0.76|0.7166|1580000000|1550000000|79.54|76.16|-0.0425|11899629561|0.0606|0.0194|-2.1875|0.9011
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2020-07-29|15/06/2020|-0.64|-0.64|831100000|818550000|66.84|66.48|-0.0054|9999637756|0|0.0153|-3.6667|-0.3607
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2020-05-12|15/03/2020|0.24|0.25|1300000000|1290000000|58.28|57.9|-0.0065|8719014185|-0.04|0.0078|1|-0.1216
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2020-02-19|15/12/2019|0.12|0.09|1480000000|1430000000|71.95|80.45|0.1181|10764122463|0.3333|0.035|-0.8209|0
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2019-10-24|15/09/2019|0.67|0.67|1480000000|1450000000|69.6|65.95|-0.0524|10412549532|0|0.0207|1.0303|0.2033
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2019-07-31|15/06/2019|0.33|0.25|1230000000|1190000000|58.35|65.35|0.12|8729486532|0.32|0.0336|-0.477|-0.0682
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2019-04-26|15/03/2019|0.631|0.59|1320000000|1290000000|52.9|56.75|0.0728|7914136468|0.0695|0.0233|5.0095|0.0732
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2019-02-15|15/12/2018|0.105|1.01|1230000000|1190000000|45.1|45.85|0.0166|6747212332|-0.896|0.0336|-0.7973|-0.0081
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2018-10-25|15/09/2018|0.518|5.05|1240000000|1200000000|40.4|43.65|0.0804|6044066468|-0.8974|0.0333|1.4904|0.181
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2018-07-27|15/06/2018|0.208|2.23|1050000000|1040000000|43.75|41.95|-0.0411|6545245000|-0.9067|0.0096|-0.5388|-0.0708
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2018-04-25|15/03/2018|0.451|4.39|1130000000|1120000000|40.85|40.3|-0.0135|6111388532|-0.8973|0.0089|31.2143|0.0865
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2018-02-08|15/12/2017|0.014|0.1|1040000000|2240000000|33.1|32.5|-0.0181|4951945132|-0.86|-0.5357|-0.9663|-0.0714
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2017-10-24|15/09/2017|0.416|4|1120000000|1100000000|35.13|36.69|0.0444|5255644888|-0.896|0.0182|1.8493|0.1562
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2017-07-26|15/06/2017|0.146|1.28|968700000|960300000|33.35|34.01|0.0198|4989346532|-0.8859|0.0087|-0.5602|-0.0409
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2017-04-25|15/03/2017|0.332|0.84|1010000000||359|363|0.0111|53708410400|-0.6048||-11.7097|0.0543
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2017-02-08|15/12/2016|-0.031|-0.54|958000000|934500000|279.5|281|0.0054|41814765200|-0.9426|0.0251|-1.1174|-0.0325
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2016-11-11|15/09/2016|0.264|2.02|990200000|1010000000|223.9|235|0.0496|33496692927|-0.8693|-0.0196|1.4|0.1981
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2016-07-27|15/06/2016|0.11|2.02|826500000|816400000|222|220.5|-0.0068|33212443200|-0.9455|0.0124|-0.9364|-0.0298
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2016-04-29|15/03/2016|1.73|1.71|851900000||206.6|199.4|-0.0349|30908517873|0.0117||-6.9655|-0.0307
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2016-02-18|15/12/2015|-0.29|-0.52|878900000|1790000000|184.15|195.25|0.0603|27549870327|-0.4423|-0.509|-1.2164|-0.0388
03080|STOXX600/DAX/EAFAGROWTH|ETR PUMG|EUR|Consumer Discretionary|958793|2015-11-06|15/09/2015|1.34|-0.53|914400000|953700000|207.35|212.3|0.0239|31020722073|-3.5283|-0.0412||
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2022-11-02|15/09/2022||0.432||468860000|48.86|||11125128979|||-0.031|-0.0437
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2022-07-26|15/06/2022|0.5033|0.4458|508720000|490290000|46.39|46.83|0.0095|10562724521|0.129|0.0376|-0.3299|-0.1378
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2022-04-26|15/03/2022|0.7511|0.6276|590020000|522150000|41.99|42.98|0.0236|9560871442|0.1968|0.13|0.16|0.1586
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2022-02-08|15/12/2021|0.6475|0.5316|509250000|465150000|43.93|44.31|0.0087|10002597489|0.218|0.0948|0.2888|0.099
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2021-11-03|15/09/2021|0.5024|0.4588|463380000|425520000|47.64|48.25|0.0128|10847342021|0.095|0.089|-0.1108|-0.0314
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2021-07-29|15/06/2021|0.565|0.5516|478410000|475600000|43.86|45.19|0.0303|9986658979|0.0243|0.0059|0.0301|0.0148
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2021-05-03|15/03/2021|0.5485|0.5252|471410000|464110000|40.53|39.46|-0.0264|9228437542|0.0444|0.0157|-0.0216|0.0011
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2021-02-09|15/12/2020|0.5606|0.535|470880000|455020000|44.89|45.19|0.0067|10221183521|0.0479|0.0349|0.1436|0.1517
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2020-10-27|15/09/2020|0.4902|0.4774|408860000|392830000|41.29|41.85|0.0136|9401485468|0.0268|0.0408|0.059|0.0959
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2020-08-04|15/06/2020|0.4629|0.44|373070000|388540000|42.02|40|-0.0481|9567701984|0.052|-0.0398|0.4672|0.0805
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2020-05-06|15/03/2020|0.3155|0.24|345260000|313590000|38.37|38.89|0.0136|8736618537|0.3146|0.101|-0.2769|-0.0814
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2020-02-04|15/12/2019|0.4363|0.4|375840000|367800000|30.65|31.95|0.0424|6978821013|0.0907|0.0219|0.352|0.0956
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2019-10-30|15/09/2019|0.3227|0.32|343030000|347210000|26.08|26.91|0.0318|5938259503|0.0084|-0.012|0.0913|0.0031
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2019-07-24|15/06/2019|0.2957|0.3|341980000|341690000|35.69|33.94|-0.049|8126398547|-0.0143|0.0008|0.2254|0.0974
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2019-05-06|15/03/2019|0.2413|0.23|311630000|309890000|34.5|33.11|-0.0403|7855443000|0.0491|0.0056|-0.3106|-0.1167
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2019-02-04|15/12/2018|0.35|0.35|352800000|358720000|31.95|32.13|0.0056|7274823474|0|-0.0165|0.1364|0.0609
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2018-10-29|15/09/2018|0.308|0.29|332560000|328510000|29.98|31.59|0.0537|6826266016|0.0621|0.0123|0.0895|0.0291
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2018-07-31|15/06/2018|0.2827|0.27|323150000|319570000|31.01|32.62|0.0519|7060790992|0.047|0.0112|0.285|0.1241
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2018-05-02|15/03/2018|0.22|0.2|287470000|339400000|27.29|28.05|0.0278|6213769468|0.1|-0.153|0|-0.2757
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2018-01-31|15/12/2017|0.22|0.32|396900000|392800000|27.12|26.87|-0.0092|6175061471|-0.3125|0.0104|-0.3529|0.0904
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2017-11-06|15/09/2017|0.34|0.28|364000000|363300000|29.11|27.9|-0.0416|6628172479|0.2143|0.0019|0.3077|0.043
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2017-07-27|15/06/2017|0.26|0.24|349000000|346800000|29.45|28.035|-0.048|6705588474|0.0833|0.0063|2.25|0.1342
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2017-05-02|15/03/2017|0.08|0.27|307700000||27.45|28.47|0.0372|6250200474|-0.7037||-0.6|-0.1604
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2017-02-01|15/12/2016|0.20|0.19|366500000|374100000|26.685|27.27|0.0219|6076014268|0.0526|-0.0203|-0.2617|0.0821
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2016-11-02|15/09/2016|0.2709|0.32|338700000|334900000|22.0345|23.698|0.0755|5017123471|-0.1534|0.0113|0.0419|0.0129
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2016-07-28|15/06/2016|0.26|0.21|334400000|327900000|20.9306|23.4532|0.1205|4765771857|0.2381|0.0198|0.5294|0.1206
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2016-04-27|15/03/2016|0.17|0.17|298400000|307300000|20.8257|20.2712|-0.0266|4741887109|0|-0.029|-0.3704|-0.1438
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2016-02-02|15/12/2015|0.27|0.3|348500000|359000000|20.7807|19.7367|-0.0502|4731640861|-0.1|-0.0292|0.08|0.1078
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2015-10-28|15/09/2015|0.25|0.3|314600000|327300000|23.1635|22.6989|-0.0201|5274189931|-0.1667|-0.0388|0|-0.0153
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2015-07-29|15/06/2015|0.25|0.23|319500000|319300000|24.9768|25.4114|0.0174|5687067708|0.087|0.0006|0.25|0.0707
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2015-05-05|15/03/2015|0.20|0.2|298400000|303100000|21.7648|21.2303|-0.0246|4955714170|0|-0.0155|-0.0909|-0.172
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2015-01-28|15/12/2014|0.22|0.22|360400000|365200000|20.5409|20.3661|-0.0085|4677039520|0|-0.0131|-0.1852|0.0701
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2014-10-29|15/09/2014||0.27|336800000|336800000|18.15|18.8|0.0358|4132646013||0|0.6875|0.0169
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2014-07-29|15/06/2014|0.20|0.16|331200000|330600000|18.535|18.495|-0.0022|4220308255|0.25|0.0018|-0.0909|0.0409
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2014-05-06|15/03/2014|0.22|0.16||317600000|15.82|15.915|0.006|3602119011|0.375||-0.1538|-0.1287
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2014-01-29|15/12/2013|0.26|0.26||364500000|16.95|16.4|-0.0324|3859413474|0||0.3|0.0999
03081|STOXX600/DAX/EAFAGROWTH|ETR QIA|EUR|Healthcare|6336|2013-10-29|15/09/2013|0.20|0.38||331400000|15.94|16.3|0.0226|3629442264|-0.4737|||
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2022-11-10|15/09/2022||0.26||5310000000|40.18|||27170402240|||-0.7045|0.0134
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2022-08-11|15/06/2022||0.88||5240000000|40.18|||27170402240|||-0.1287|0.31
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2022-05-12|15/03/2022|1.09|1.01|8000000000|4000000000|40.4|39.91|-0.0121|27319170821|0.0792|1|0.3625|0
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2022-03-15|15/12/2021|0.8|0.6028|||36.94|37.05|0.003|24979457785|0.3271||-0.6059|0
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2021-11-11|15/09/2021|2.03|0.1157|4860000000|4640000000|32.6|32.13|-0.0144|22044675581|16.5454|0.0474|1.5375|0.2823
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2021-08-12|15/06/2021|0.8|0.3538|3790000000|3340000000|31.36|31.4|0.0013|21206167853|1.2612|0.1347|0.6|-0.2071
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2021-05-12|15/03/2021|0.5|0.52|4780000000|2520000000|30.8|31.41|0.0198|20827485363|-0.0385|0.8968|-0.2857|0.1116
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2021-04-15|15/12/2020|0.7|0.44|4300000000|34200000000|33.99|34.22|0.0068|22984619480|0.5909|-0.8743|0.0938|0.4726
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2020-11-12|15/09/2020|0.64|-0.01|2920000000|2670000000|34.17|34.97|0.0234|23106336180|-65|0.0936|0.3913|0.0735
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2020-08-09|15/06/2020|0.46|0.13|2720000000|1570000000|33.27|33.58|0.0093|22497742362|2.5385|0.7325|-0.5306|-0.8748
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2020-05-13|15/03/2020|0.98|0.98|21720000000|13130000000|27.33|26.81|-0.019|18481012581|0|0.6542|0.96|-0.3378
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2020-03-11|15/12/2019|0.5|0.36|32800000000|3130000000|27.5|22.95|-0.1655|18595969535|0.3889|9.4792|-3.9412|14.3271
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2019-11-14|15/09/2019|-0.17|-0.07|2140000000|2600000000|26.44|25.71|-0.0276|17879179798|1.4286|-0.1769|-1.1635|0.5396
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2019-08-14|15/06/2019|1.04|0.87|1390000000|2100000000|25.38|25.42|0.0016|17162388771|0.1954|-0.3381|1|-0.6445
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2019-05-15|15/03/2019|0.52|0.05|3910000000|4220000000|22.73|23.61|0.0387|15370413782|9.4|-0.0735|-6.7778|-0.8931
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2019-03-15|15/12/2018|-0.09|0.01|36560000000|3150000000|22.06|22.55|0.0222|14917348291|-10|10.6063|0.2857|10.284
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2018-11-14|15/09/2018|-0.07|-0.11|3240000000|2040000000|18.625|18.44|-0.0099|12594543003|-0.3636|0.5882|-0.8704|0.1697
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2018-08-14|15/06/2018|-0.54|-0.15|2770000000|7920000000|20.89|21.17|0.0134|14126174263|2.6|-0.6503|-1.6429|-0.7768
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2018-05-15|15/03/2018|0.84|2.54|12410000000|12350000000|19.99|19.97|-0.001|13517579154|-0.6693|0.0049|1.6365|-0.0527
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2018-03-13|15/12/2017|0.3186|1.8|13100000000|14010000000|19.65|19.92|0.0137|13287665246|-0.823|-0.065|-1.4579|0.4954
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2017-11-20|15/09/2017|-0.6958||8760000000|8460000000|19.45|19.6|0.0077|13152422605||0.0355|-1.2606|-0.1266
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2017-08-14|15/06/2017|2.67||10030000000|10250000000|18.83|19.65|0.0435|12733167452||-0.0215|1.4953|-0.2453
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2017-05-15|15/03/2017|1.07||13290000000|13110000000|15.595|16.315|0.0462|10545605450||0.0137|0.1942|-0.0621
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2017-03-14|15/12/2016|0.896|0.9|14170000000||13.725|14.535|0.059|9281079599|-0.0044||-2.3056|0.522
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2016-11-15|15/09/2016|-0.6863||9310000000||11.905|12.23|0.0273|8050364085|||0|-0.0548
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2016-08-11|15/06/2016|||9850000000||15.045|15.46|0.0276|10173685930|||0|-0.2323
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2016-05-12|15/03/2016|1.39|1.04|12830000000|14660000000|11.445|12.35|0.0791|7739304206|0.3365|-0.1248|0.4787|0.0223
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2016-03-08|15/12/2015|0.94|0.71|12550000000|14350000000|11.29|10.68|-0.054|7634490740|0.3239|-0.1254|93|0.2702
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2015-11-12|15/09/2015|0.01|-0.13|9880000000|10400000000|12.46|11.235|-0.0983|8425664768|-1.0769|-0.05|-1.0182|-0.0159
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2015-08-13|15/06/2015|-0.55|-0.14|10040000000|10000000000|18.27|16.425|-0.101|12354486252|2.9286|0.004|0|-0.2772
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2015-05-13|15/03/2015|-0.55||13890000000|14970000000|22.735|22.285|-0.0198|15373795590||-0.0721|-1.3846|0.1112
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2015-03-10|15/12/2014|1.43||12500000000||24.35|23.98|-0.0152|16465886010|||0|0.2755
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2014-11-13|15/09/2014|||9800000000|10560000000|27.47|26.415|-0.0384|18575682558||-0.072|0|-0.0577
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2014-08-14|15/06/2014|||10400000000|3410000000|29.31|28.83|-0.0164|19819922078||2.0499|0|-0.774
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2014-05-14|15/03/2014|1.36|1.44||15090000000|27.62|26.14|-0.0536|18677116151|-0.0556||0|0.1563
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2014-03-04|15/12/2013||||13050000000|28.715|29.13|0.0145|19417573383|||0|0.1221
03082|STOXX600/DAX/EAFAVALUE|ETR RWEG|EUR|Utilities|6306|2013-11-14|15/09/2013||-0.04||11630000000|27.145|26.225|-0.0339|18355912783||||
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2022-10-25|15/09/2022||1.26||7540000000|90.68|||106143643256|||0.1887|0.0286
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2022-07-21|15/06/2022|0.96|1.06|7520000000|7330000000|90.72|92.06|0.0148|106190465520|-0.0943|0.0259|-0.04|0.0621
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2022-04-22|15/03/2022|1|1.16|7080000000|6890000000|99.56|95.74|-0.0384|116537944727|-0.1379|0.0276|-0.4624|-0.1128
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2022-01-27|15/12/2021|1.86|1.73|7980000000|7850000000|117.88|108.18|-0.0823|137982050434|0.0751|0.0166|0.069|0.165
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2021-10-21|15/09/2021|1.74|1.46|6850000000|6780000000|123.84|121.28|-0.0207|144958407012|0.1918|0.0103|-0.0057|0.027
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2021-07-21|15/06/2021|1.75|1.21|6670000000|6690000000|121.48|119|-0.0204|142195964884|0.4463|-0.003|0.25|0.0504
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2021-04-22|15/03/2021|1.4|1.04|6350000000|6330000000|116.7|119.42|0.0233|136600824905|0.3462|0.0032|-0.1716|-0.1578
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2021-01-29|15/12/2020|1.69|1.6|7540000000|7480000000|108.3|107.04|-0.0116|126768381670|0.0562|0.008|0.2803|0.1529
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2020-10-26|15/09/2020|1.32|1.3|6540000000|6860000000|124.9|96.95|-0.2238|146199174680|0.0154|-0.0466|0.1282|-0.0297
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2020-07-27|15/06/2020|1.17|1.12|6740000000|6720000000|135.64|137.76|0.0156|158770662307|0.0446|0.003|0.3765|0.0337
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2020-04-21|15/03/2020|0.85|0.93|6520000000|6510000000|113.74|108.24|-0.0484|133136057748|-0.086|0.0015|-0.533|-0.1901
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2020-01-28|15/12/2019|1.82|1.73|8050000000|8090000000|122.46|120|-0.0201|143343079094|0.052|-0.0049|0.4|0.1821
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2019-10-10|15/09/2019|1.3|1.19|6810000000|6680000000|105.9|115.68|0.0924|123959108347|0.0924|0.0195|0.1927|0.0225
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2019-07-18|15/06/2019|1.09|1.11|6660000000|6710000000|120.06|112|-0.0671|140533805771|-0.018|-0.0075|0.2111|0.0882
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2019-04-24|15/03/2019|0.9|0.83|6120000000|5960000000|101.84|115.04|0.1296|119206751258|0.0843|0.0268|-0.404|-0.1763
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2019-01-29|15/12/2018|1.51|1.55|7430000000|7220000000|92.36|88.83|-0.0382|108110133689|-0.0258|0.0291|0.3246|0.2322
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2018-10-18|15/09/2018|1.14|1.09|6030000000|6000000000|100.34|95.3|-0.0502|117450956548|0.0459|0.005|0.1633|0.0033
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2018-07-19|15/06/2018|0.98|0.99|6010000000|5890000000|104.68|99.99|-0.0448|122531060554|-0.0101|0.0204|0.3425|0.1426
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2018-04-24|15/03/2018|0.73|0.73|5260000000|5300000000|87.15|89.14|0.0228|102011674466|0|-0.0075|-0.5876|-0.2276
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2018-01-30|15/12/2017|1.77|1.54|6810000000|6830000000|92.09|90.83|-0.0137|107794085640|0.1494|-0.0029|0.7525|0.2182
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2017-10-19|15/09/2017|1.01|1.01|5590000000|5660000000|95.01|95.22|0.0022|111212039464|0|-0.0124|0.0745|-0.0329
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2017-07-20|15/06/2017|0.94|0.94|5780000000|5660000000|91.33|88.88|-0.0268|106904489417|0|0.0212|0.2877|0.0926
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2017-04-25|15/03/2017|0.73|0.96|5290000000||92.99|92.45|-0.0058|108847564252|-0.2396||-0.5197|-0.2128
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2017-01-24|15/12/2016|1.52|0.75|6720000000|6650000000|82.87|84.66|0.0216|97001808321|1.0267|0.0105|0.6703|0.2491
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2016-10-20|15/09/2016|0.91|0.97|5380000000|5310000000|79.47|81.98|0.0316|93022005191|-0.0619|0.0132|0.1098|0.0267
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2016-07-20|15/06/2016|0.82|0.87|5240000000|5300000000|71.65|76.67|0.0701|83868462458|-0.0575|-0.0113|0.2813|0.1078
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2016-04-20|15/03/2016|0.64|0.88|4730000000|4790000000|71.03|71.11|0.0011|83142730762|-0.2727|-0.0125|0|-0.2539
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2016-01-22|15/12/2015|0.64|1.38|6340000000|6090000000|71.71|72.68|0.0135|83938691388|-0.5362|0.0411|-0.3469|0.2705
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2015-10-20|15/09/2015|0.98|1.38|4990000000|4960000000|66.15|67.56|0.0213|77430548519|-0.2899|0.006|0|0.004
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2015-07-21|15/06/2015|0.98|0.92|4970000000|4900000000|68.77|66.83|-0.0282|80497330898|0.0652|0.0143|0.225|0.1044
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2015-04-21|15/03/2015|0.80|0.85|4500000000|4330000000|67.41|69.14|0.0257|78905418576|-0.0588|0.0393|0.3793|-0.1758
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2015-01-20|15/12/2014|0.58|1.29|5460000000|5370000000|57.51|55.21|-0.04|67317167236|-0.5504|0.0168|-0.3095|0.2847
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2014-10-20|15/09/2014|0.84|1.3|4250000000|4250000000|54.01|51.87|-0.0396|63220312911|-0.3538|0|-0.3438|-0.1764
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2014-01-22|15/12/2013|1.28|0.83||5160000000|59.62|58|-0.0272|69786985843|0.5422||0.641|0.2315
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|ETR SAPG|EUR|Information Technology|663|2013-10-21|15/09/2013|0.78|0.79||4190000000|53.51|57.07|0.0665|62635048008|-0.0127|||
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2022-10-19|15/09/2022||2.42||1020000000|435.5|||29795107901|||-0.0082|-0.0192
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|383.2|418.5|0.0921|26216959154|0|0|0|0.0196
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|381.2|373.5|-0.0202|26080127430|0.0796|0.068|0.1402|0.1059
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|442.9|465.5|0.051|30301384862|0|-0.0001|-0.0093|0.0274
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|536|564|0.0522|36670902032|0.0588|0|0.0693|0.0711
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2021-07-21|15/06/2021|2.02|2|838100000|838130000|486.6|496.5|0.0203|33291158867|0.01|-0|0.1412|0.0594
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|468|462.5|-0.0118|32018623416|0.1274|0.0948|0.3721|0.2065
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|386|391|0.013|26408522732|0|-0.0001|0.0157|0.0522
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|373.4|383.2|0.0262|25546482453|0|0|0.2736|0.1395
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|343.8|343.6|-0.0006|23521372520|0.0073|0|0.2014|0.0726
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|245|251.8|0.0278|16761886190|0.0247|0.0508|0.0122|0.0821
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|215.8|213.4|-0.0111|14764143228|-0.0465|0.0013|0.0847|0.0218
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|167.9|177.1|0.0548|11487022812|-0.0053|0|-0.0182|0.0047
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|184.6|192.3|0.0417|12629568543|0|-0.0001|0.0694|0.0535
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|152.1|160.7|0.0565|10406053028|0.0435|0.0597|-0.0012|0.0568
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|113.2|132.4|0.1696|7744675370|-0.11|-0.0001|0.0601|0.043
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2018-10-23|15/09/2018|0.68|0.68|395300000|379050000|117.4|118|0.0051|8032022303|0|0.0429|0.0968|0.0046
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2018-07-24|15/06/2018|0.62|0.62|393500000|393500000|146.3|140|-0.0431|10009240819|0|0|0.1481|0.0784
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2018-04-24|15/03/2018|0.54|0.56|364900000|370730000|127.1|121|-0.048|8695655956|-0.0357|-0.0157|-0.0357|0.0109
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2018-01-31|15/12/2017|0.56|0.51|360950000|364900000|89.95|100|0.1117|6154006578|0.098|-0.0108|0.1457|0.0632
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2017-10-25|15/09/2017|0.4888|0.51|339500000|351250000|79.24|80.39|0.0145|5421272759|-0.0416|-0.0335|-0.0777|-0.0596
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2017-07-21|15/06/2017|0.53|1.07|361000000|709000000|91.92|83.5|-0.0916|6288785910|-0.5047|-0.4908|0.06|0.0522
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2017-04-24|15/03/2017|0.5|0.57|343100000|332670000|80.88|80.61|-0.0033|5533474731|-0.1228|0.0314|0.0204|0.0236
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2017-01-30|15/12/2016|0.49|0.51|335200000|340430000|70.62|65|-0.0796|4831528362|-0.0392|-0.0154|-0.0919|-0.0132
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2016-10-24|15/09/2016|0.5396|0.57|339700000|342000000|79.85|72.29|-0.0947|5463006476|-0.0533|-0.0067|-0.3736|0.0501
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2016-07-25|15/06/2016||0.91|323500000|620000000|69.07|73.23|0.0602|4725483567||-0.4782|1.0222|0.0715
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2016-04-20|15/03/2016||0.45|301900000|300000000|240.3|235.55|-0.0198|16440331847||0.0063|0.2162|0.0612
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2016-02-26|15/12/2015||0.37|284500000|182350000|229.15|237.3|0.0356|15677494360||0.5602|-0.1778|-0.0353
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2015-10-20|15/09/2015||0.45|294900000|272900000|202.3|200.5|-0.0089|13840529091||0.0806|-0.3662|-0.4492
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2015-07-21|15/06/2015||0.71|535400000|524000000|177.5|187.1|0.0541|12143815505||0.0218|0|1.0752
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2015-04-20|15/03/2015|||258000000||138|142|0.029|9441388956|||0|-0.7105
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2015-03-02|15/12/2014|||891200000||124.5|126.5|0.0161|8517774819|||0|2.6154
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2014-10-21|15/09/2014|||246500000||79.85|88|0.1021|5463006476|||0|0.014
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2014-07-22|15/06/2014|||243100000||89.43|89|-0.0048|6118430560|||0|0
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2014-04-28|15/03/2014|||||101.65|96|-0.0556|6954472477|||0|0
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2014-03-03|15/12/2013|||||98.3|97.73|-0.0058|6725279443|||0|0
03084|STOXX600/DAX/EAFAGROWTH|ETR SATG_p|EUR|Healthcare|19900|2013-10-21|15/09/2013|||||81.93|76.91|-0.0613|5605311595||||
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2022-11-17|15/09/2022||2.47||18680000000|108.54|||38653292804|||-0.004|0.0767
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2022-08-11|15/06/2022||2.48||17350000000|108.54|||38653292804|||0.1866|0.0266
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2022-05-12|15/03/2022|1.27|2.09|17040000000|16900000000|116.8|116.08|-0.0062|41594846871|-0.3923|0.0083|-0.3775|0.0327
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2022-02-10|15/12/2021|2.04|1.86|16500000000|16060000000|138.16|141.44|0.0237|49201575735|0.0968|0.0274|0.4266|-0.0539
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2021-11-11|15/09/2021|1.43|1.47|17440000000|16770000000|146.96|148.4|0.0098|52335435066|-0.0272|0.04|-0.0714|0.0839
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2021-08-05|15/06/2021|1.54|1.28|16090000000|14960000000|137.8|140.3|0.0181|49073372226|0.2031|0.0755|-0.448|0.0968
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2021-05-07|15/03/2021|2.79|1.85|14670000000|14160000000|140.14|143.8|0.0261|49906692318|0.5081|0.036|0.6707|0.0426
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2021-02-03|15/12/2020|1.67|1.17|14070000000|13310000000|133.58|136.16|0.0193|47570544315|0.4274|0.0571|-0.2304|-0.081
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2020-11-12|15/09/2020|2.17|1.94|15310000000|14830000000|117.52|113.04|-0.0381|41851251172|0.1186|0.0324|1.1485|0.1349
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2020-08-06|15/06/2020|1.01|0.47|13490000000|12590000000|101.0176|104.5153|0.0346|35974416549|1.1489|0.0715|-0.0381|-0.052
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2020-05-08|15/03/2020|1.05|0.99|14230000000|20630000000|76.0021|79.4457|0.0453|27065883833|0.0606|-0.3102|-0.1102|-0.2997
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2020-02-05|15/12/2019|1.18|1.34|20320000000|20660000000|101.847|97.9707|-0.0381|36269763353|-0.1194|-0.0165|-0.1806|-0.1713
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2019-11-07|15/09/2019|1.44|1.47|24520000000|23340000000|97.6822|102.5862|0.0502|34786611825|-0.0204|0.0506|0.2632|0.1523
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2019-08-01|15/06/2019|1.14|1.66|21280000000|21300000000|89.2355|83.0695|-0.0691|31778578644|-0.3133|-0.0009|-0.43|0.0162
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2019-05-08|15/03/2019|2|1.76|20940000000|21050000000|92.3816|94.9057|0.0273|32898966896|0.1364|-0.0052|0.7857|0.0408
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2019-01-30|15/12/2018|1.12|1.52|20120000000|20430000000|90.6148|86.3418|-0.0472|32269751920|-0.2632|-0.0152|0.9116|-0.1101
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2018-11-08|15/09/2018|0.5859|1.42|22610000000|22620000000|92.616|92.2554|-0.0039|32982432581|-0.5874|-0.0004|-0.4905|0.1045
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2018-08-02|15/06/2018|1.15|1.58|20470000000|20740000000|119.82|112.14|-0.0641|42670328845|-0.2722|-0.013|-0.4601|0.0164
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2018-05-09|15/03/2018|2.13|1.69|20140000000|20160000000|110.3|115.9|0.0508|39280065213|0.2604|-0.001|-0.0975|0.0161
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2018-01-31|15/12/2017|2.36|2.08|19820000000|19680000000|121.18|116.7|-0.037|43154652610|0.1346|0.0071|0.7481|-0.1112
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2017-11-09|15/09/2017|1.35|1.84|22300000000|23390000000|123.3|116.95|-0.0515|43909628528|-0.2663|-0.0466|-0.1401|0.0421
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2017-08-03|15/06/2017|1.57|1.71|21400000000|22900000000|116.05|111.55|-0.0388|41327756680|-0.0819|-0.0655|-0.0188|0.0584
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2017-05-04|15/03/2017|1.6|1.81|20220000000||132.45|132|-0.0034|47168126688|-0.116||-0.2417|0.0575
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2017-01-31|15/12/2016|2.11|1.71|19120000000|18440000000|118.1|122.8|0.0398|42057801572|0.2339|0.0369|0.6357|-0.1289
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2016-11-10|15/09/2016|1.29|1.62|21950000000|21900000000|104.5|108.15|0.0349|37214566648|-0.2037|0.0023|-0.1835|0.1086
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2016-08-04|15/06/2016|1.58|1.48|19800000000|19750000000|96.8|102.55|0.0594|34472441771|0.0676|0.0025|-0.0482|-0.4774
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2016-05-04|15/03/2016|1.66|1.42|37890000000|18950000000|89.96|91.91|0.0217|32036577814|0.169|0.9995|-0.0674|1.0058
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2016-01-26|15/12/2015|1.78|1.42|18890000000|17210000000|83.41|88.47|0.0607|29703991774|0.2535|0.0976|0.5214|-0.1144
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2015-11-12|15/09/2015|1.17|1.57|21330000000|22060000000|92.18|92.86|0.0074|32827165215|-0.2548|-0.0331|-0.2041|0.1322
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2015-07-30|15/06/2015|1.47|1.72|18840000000|18830000000|92.48|97.44|0.0536|32934002378|-0.1453|0.0005|0|-0.4687
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2015-05-07|15/03/2015|1.47|1.69|35460000000|17620000000|96.85|97.11|0.0027|34490246153|-0.1302|1.0125|0.1308|1.0356
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2015-01-27|15/12/2014|1.30|1.48|17420000000|18090000000|102.9|95.02|-0.0766|36644774783|-0.1216|-0.037|-0.2398|-0.1259
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2014-11-06|15/09/2014|1.71|1.69|19930000000|20970000000|89.08|88.03|-0.0118|31723192967|0.0118|-0.0496|0|0.1122
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2014-08-13|15/06/2014|1.71|1.56|17920000000|18570000000|89.2|91.63|0.0272|31765925659|0.0962|-0.035|0.2857|0.0322
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2014-05-07|15/03/2014|1.33|1.19||17990000000|93.91|96.83|0.0311|33443254451|0.1176||-0.1688|-0.0105
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2014-01-30|15/12/2013|1.60|1.49||18180000000|94.87|93.96|-0.0096|33785129570|0.0738||0.3445|-0.1255
03085|STOXX600/DAX/EAFAVALUE|ETR SIEGn|EUR|Industrials|350|2013-11-22|15/09/2013|1.19|1.27||20790000000|95.94|97.76|0.019|34166178134|-0.063|||
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2022-11-16|15/09/2022||0.416||8280000000|16.185|||11567196655|||-13.3442|0.1564
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2022-08-08|15/06/2022||-0.0337||7160000000|16.185|||11567196655|||-1.279|0.0965
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2022-05-11|15/03/2022|-0.22|0.1208|6580000000|6530000000|16.685|15.625|-0.0635|11924539783|-2.8212|0.0077|0.2222|0.104
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2022-03-23|15/12/2021|-0.18|0.1462|5960000000|6200000000|21.4|21.23|-0.0079|15294285584|-2.2312|-0.0387|0.2|-0.2732
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2021-11-10|15/09/2021|-0.15|-0.15|8200000000|8200000000|24.58|24.32|-0.0106|17566988093|0|0|-3.9821|0.1295
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2021-08-04|15/06/2021|0.0503|0.1878|7260000000|7260000000|23.57|23.17|-0.017|16845154812|-0.7322|0|-1.3593|0.0708
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2021-05-05|15/03/2020|-0.14||6780000000||26.94|26|-0.0349|19253648091|||-2.4199|0.0463
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2021-05-05|15/03/2021|0.0986|0.2103|6480000000|6480000000|26.94|26|-0.0349|19253648091|-0.5311|0|-0.5305|-0.0092
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2021-03-03|15/12/2020|0.21|0.2177|6540000000|6540000000|30.66|29.31|-0.044|21912280469|-0.0354|0|-2.05|0.0267
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2021-02-02|15/12/2019|-0.2||6370000000||31.26|31.2|-0.0019|22341092495|||-0.3651|-0.1651
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2020-12-02|15/09/2020|-0.315|-0.38|7630000000|7630000000|25|24.5|-0.02|17867156375|-0.1711|0|-3.1|-0.6278
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2020-09-07|15/06/2019|0.15||20500000000|||21.21|-1||||-1.2098|2.0689
03086|DAX/EAFAGROWTH/EAFAVALUE|ETR ENR1n|EUR|Industrials|1166602|2020-09-02|15/06/2020|-0.715||6680000000|||21.21|-1|||||
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2022-11-09|15/09/2022||0.5679||5580000000|50.02|||56036458434|||0.1858|0.105
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2022-08-03|15/06/2022||0.4789||5050000000|50.02|||56036458434|||-0.2276|0.006
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2022-05-04|15/03/2022|0.67|0.62|5460000000|5020000000|50.42|53.06|0.0524|56484568288|0.0806|0.0876|0.2182|0.0769
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2022-02-03|15/12/2021|0.55|0.505|5070000000|4900000000|59.42|57.06|-0.0397|66567097702|0.0891|0.0347|0.0377|-0.0174
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2021-11-04|15/09/2021|0.53|0.585|5160000000|4890000000|59.98|60.22|0.004|67194456626|-0.094|0.0552|-0.0536|0.032
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2021-07-29|15/06/2021|0.56|0.4864|5000000000|4490000000|55.18|55.68|0.0091|61817108460|0.1513|0.1136|0.2727|0.2594
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2021-05-03|15/03/2021|0.44|0.4608|3970000000|3890000000|47.48|48.41|0.0196|53190943551|-0.0451|0.0206|-0.102|0.0258
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2021-01-31|15/12/2020|0.49|0.4132|3870000000|3710000000|46.28|47.07|0.0171|51846605441|0.1859|0.0431|0.1667|-0.0026
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2020-11-01|15/09/2020|0.42|0.4403|3880000000|3900000000|36.855|36.68|-0.0047|41287957438|-0.0461|-0.0051|0.5556|0.1722
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2020-08-01|15/06/2020|0.27|0.27|3310000000|3360000000|43.955|40.02|-0.0895|49241955428|0|-0.0149|-0.3415|-0.103
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2020-05-26|15/03/2020|0.41|0.42|3690000000|3660000000|46.725|45.455|-0.0272|52345130165|-0.0238|0.0082|0.3667|0.0279
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2020-02-03|15/12/2019|0.3|0.39|3590000000|3580000000|42.48|40.805|-0.0394|47589538321|-0.2308|0.0028|-0.4|-0.1329
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2019-11-04|15/09/2019|0.5|0.5|4140000000|3990000000|38.37|42.7|0.1128|42985182538|0|0.0376|0.4286|0.1597
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2019-07-29|15/06/2019|0.35|0.36|3570000000|3540000000|35.735|38.05|0.0648|40033243863|-0.0278|0.0085|-0.1447|0.0171
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2019-05-01|15/03/2019|0.4092|0.4|3510000000|3510000000|38.02|37.75|-0.0071|42593085882|0.023|0|0.2035|0.0636
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2019-01-30|15/12/2018|0.34|0.37|3300000000|3320000000|33.76|34.425|0.0197|37820686233|-0.0811|-0.006|-0.2008|-0.1081
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2018-11-04|15/09/2018|0.4254|0.46|3700000000|3740000000|36.125|37.155|0.0285|40470152787|-0.0752|-0.0107|0.3294|0.1178
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2018-07-30|15/06/2017|0.32||3310000000||39.15|38.09|-0.0271|43859004660|||0.0667|0.0248
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2018-05-03|15/03/2018|0.3|0.36|3230000000|3240000000|33.16|33.34|0.0054|37148519314|-0.1667|-0.0031|-0.0909|0.0094
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2018-03-23|15/12/2017|0.33||3200000000||31.95|31.5|-0.0141|35792980274|||-0.7692|-0.1233
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2018-03-16|15/09/2017|1.43||3650000000|||31|-1||||2.9722|0.0961
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2018-02-01|15/12/2016|0.36||3330000000|||30.2|-1||||0.2|-0.0206
03087|STOXX600/DAX/EAFAGROWTH|ETR SHLG|EUR|Healthcare|1072226|2017-05-04|15/03/2017|0.3||3400000000|||30.2|-1|||||
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2022-10-26|15/09/2022||0.83||1150000000|113.6|||15878105121|||-0.0119|0.0177
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2022-08-02|15/06/2022||0.84||1130000000|113.6|||15878105121|||0.4237|0.066
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2022-04-27|15/03/2022|0.62|0.59|1090000000|1060000000|106.1|112.9|0.0641|14829814716|0.0508|0.0283|0|0.1564
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2022-03-01|15/12/2021|0.62|0.62|942600000|942800000|106.5|107.4|0.0085|14885723751|0|-0.0002|-0.1014|-0.0332
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2021-10-26|15/09/2021|0.69|0.64|975000000|967900000|117.15|120.15|0.0256|16374296339|0.0781|0.0073|-0.5141|0.0176
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2021-08-05|15/06/2021|1.42|0.7|958150000|958100000|123.9|125.85|0.0157|17317757704|1.0286|0.0001|1.3279|0.0086
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2021-04-28|15/03/2021|0.61|0.68|950000000|927640000|110.05|108.2|-0.0168|15381914969|-0.1029|0.0241|-0.5041|0.1614
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2021-03-09|15/12/2020|1.23|0.825|818000000|818000000|98.64|99.4|0.0077|13787115321|0.4909|0|0.9839|-0.0726
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2020-11-02|15/09/2020|0.62|0.63|882000000|897930000|105.85|106.5|0.0061|14794871703|-0.0159|-0.0177|-0.0313|-0.0244
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2020-07-20|15/06/2020|0.64|0.71|904050000|904330000|108.3|107.45|-0.0078|15137313875|-0.0986|-0.0003|0.1228|-0.0142
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2020-04-28|15/03/2020|0.57|0.7|917100000|935480000|94|92.42|-0.0168|13138573076|-0.1857|-0.0196|-0.4722|0.0703
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2020-03-10|15/12/2019|1.08|0.73|856850000|846000000|84.56|89.38|0.057|11819124545|0.4795|0.0128|1.2041|-0.0025
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2019-10-29|15/09/2019|0.49|0.66|859000000|858800000|86.88|86.38|-0.0058|12143395668|-0.2576|0.0002|-0.0577|0.0178
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2019-08-08|15/06/2019|0.52|0.44|844000000|843900000|80.42|82.74|0.0288|11240468327|0.1818|0.0001|0.0833|-0.0057
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2019-04-30|15/03/2019|0.48|0.59|848800000|845570000|84.26|84.06|-0.0024|11777193569|-0.1864|0.0038|0.0435|0.1009
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2019-03-12|15/12/2018|0.46|0.47|771000000|758140000|78.66|81.9|0.0412|10994470280|-0.0213|0.017|-0.1154|-0.0447
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2018-11-06|15/09/2018|0.52|0.52|807100000|807040000|74.36|72.76|-0.0215|10393450021|0|0.0001|-0.1111|0.0106
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2018-08-14|15/06/2018|0.585|0.6|798600000|798760000|76.36|77.9|0.0202|10672994129|-0.025|-0.0002|0.17|0.0279
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2018-05-07|15/03/2018|0.5|0.52|776900000|773180000|66.9|70.86|0.0592|9350750626|-0.0385|0.0048|0.1364|0.082
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2018-03-14|15/12/2017|0.44|0.57|718000000|730500000|65.54|63.14|-0.0366|9160660547|-0.2281|-0.0171|-0.1927|-0.059
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2017-11-08|15/09/2017|0.545|0.57|763000000|742400000|67.81|69.52|0.0252|9477942640|-0.0439|0.0277|0.0481|0.0173
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2017-08-09|15/06/2017|0.52|0.56|750050000|1520000000|59.37|58.83|-0.0091|8298266697|-0.0714|-0.5065|-0.0957|-0.0198
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2017-06-30|15/03/2017|0.575|0.55|765200000|765300000|62.26|62.48|0.0035|8702207847|0.0455|-0.0001|0.25|0.0762
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2017-06-30|15/12/2016|0.46|0.48|711000000|713900000|62.26|62.48|0.0035|8702207847|-0.0417|-0.0041|-0.0612|-0.0257
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2016-11-02|15/09/2016|0.49|0.55|729750000|728100000|61.85|58.81|-0.0492|8644901327|-0.1091|0.0023|-0.1091|-0.0013
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2016-08-11|15/06/2016|0.55|0.56|730700000|743500000|65.17|67.63|0.0377|9108944503|-0.0179|-0.0172|0|-0.0015
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2016-05-10|15/03/2016|0.55|0.55|731800000|733700000|57.8|57.23|-0.0099|8078824615|0|-0.0026|0.5278|0.1714
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2016-03-08|15/12/2015|0.36|0.42|624700000|646100000|56.99|55.49|-0.0263|7965609592|-0.1429|-0.0331|-0.2941|-0.0333
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2015-11-10|15/09/2015|0.51|0.49|646200000|668300000|60.07|62.4|0.0388|8396107241|0.0408|-0.0331|0|-0.0249
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2015-08-06|15/06/2015|0.51|0.47|662700000|667100000|63.6|60.26|-0.0525|8889502421|0.0851|-0.0066|0|-0.0079
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2015-05-05|15/03/2015|0.51|0.43|668000000|655200000|55.17|55.49|0.0058|7711223963|0.186|0.0195|1.6842|0.132
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2015-03-10|15/12/2014|0.19|0.29|590100000|561800000|56.86|58.13|0.0223|7947439076|-0.3448|0.0504|-0.587|0.0032
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2014-11-13|15/09/2014|0.46|0.23|588200000|551000000|45.175|47.25|0.0459|6314202433|1|0.0675|0|0.2457
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2014-08-07|15/06/2014|0.46|0.42|472200000|486000000|38.35|38.525|0.0046|5360258058|0.0952|-0.0284|0.0455|0.0332
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2014-05-06|15/03/2014|0.44|0.41||470400000|36.46|37.995|0.0421|5096088961|0.0732||0.6296|0.0698
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2014-03-10|15/12/2013|0.27|0.37||439700000|35.565|37.135|0.0441|4970992909|-0.2703||-0.3077|-0.0623
03088|STOXX600/DAX/EAFAGROWTH|ETR SY1G|EUR|Materials|6328|2013-11-05|15/09/2013|0.39|0.43||468900000|31.16|32.87|0.0549|4355297181|-0.093|||
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2022-10-27|15/09/2022||7.17||67040000000|137.3|||68827841140|||0.7112|0.0317
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2022-07-28|15/06/2022|7.46|4.19|69540000000|64980000000|130.8|137.3|0.0497|65569421930|0.7804|0.0702|-0.4284|0.1084
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2022-05-04|15/03/2022|13.05|10.35|62740000000|61210000000|150.2|147.18|-0.0201|75294546973|0.2609|0.025|0.6436|-0.0135
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|150.32|143.7|-0.044|75354707606|-0.005|0|0.441|0.1172
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|203.9|193.82|-0.0494|102214101066|0.2217|0.0248|-0.432|-0.154
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|203.85|205.5|0.0081|102189042422|0.3073|0.1008|0.5039|0.0787
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|210.45|212.4|0.0093|105497586569|-0.0812|0.0203|-0.5356|-0.0745
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|194.78|230.8|0.1849|97642290715|0.0007|0|1.6867|0.1354
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|135.64|125.52|-0.0746|67995689167|0.299|0.0116|-2.6006|0.445
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|141.24|137.64|-0.0255|70802945700|-0.1247|-0.0027|-5.141|-0.2538
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|126.02|128.22|0.0175|63173227360|0.2188|0.0193|-0.855|-0.1662
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|97.39|87.2|-0.1046|48821145358|-0.0578|0.085|-0.2884|0.0749
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|173.3|170.7|-0.015|86874470608|0.1721|0.0672|-0.0442|-0.0578
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|158.62|155.26|-0.0212|79515452169|0.0408|0.0476|0.3685|0.0863
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2019-05-02|15/03/2019|5.78|6.13|60010000000|58450000000|155.04|160.28|0.0338|77720814210|-0.0571|0.0267|0.0684|-0.0206
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2019-03-12|15/12/2018|5.41|5.72|61270000000|59670000000|146.66|145.54|-0.0076|73519965107|-0.0542|0.0268|0.0169|0.11
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2018-10-30|15/09/2018|5.32|5.04|55200000000|55570000000|142.42|148.76|0.0445|71394470439|0.0556|-0.0067|-0.1739|-0.0973
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2018-08-01|15/06/2018|6.44|6.03|61150000000|62680000000|152.22|143.4|-0.0579|76307165546|0.068|-0.0244|0.0063|0.0501
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2018-04-26|15/03/2018|6.4|6.93|58230000000|58850000000|167|172.72|0.0343|83716308921|-0.0765|-0.0105|-0.2777|-0.0266
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2018-03-13|15/12/2017|8.86|6.79|59820000000|111800000000|158.58|156.7|-0.0119|79495403724|0.3049|-0.4649|3.1792|0.0876
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2017-10-27|15/09/2017|2.12|4.4|55000000000|55380000000|145.5|155.9|0.0715|72938460767|-0.5182|-0.0069|-0.6603|-0.0783
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2017-07-27|15/06/2017|6.24|6.82|59670000000|116900000000|136.6|131.8|-0.0351|68476935985|-0.085|-0.4896|-0.07|0.0617
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2017-06-30|15/03/2017|6.71|6.53|56200000000||133|135.8|0.0211|66672269979|0.0276||-6.6864|-0.0197
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2017-02-24|15/12/2016|-1.18|6.02|57330000000|51210000000|141.65|140|-0.0116|71008470944|-1.196|0.1195|-1.2599|0.1025
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2016-10-27|15/09/2016|4.54|3.78|52000000000|52500000000|126|125.95|-0.0004|63163203138|0.2011|-0.0095|0.9739|-0.0872
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2016-07-28|15/06/2016|2.30|5.46|56970000000|53760000000|127.7|125.8|-0.0149|64015403555|-0.5788|0.0597|-0.5043|0.1179
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2016-05-31|15/03/2016|4.64|3.67|50960000000|51700000000|137.95|131.8|-0.0446|69153680001|0.2643|-0.0143|-1.4284|-0.039
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2016-04-28|15/12/2015|-10.83|-2.97|53030000000|52870000000|129.45|126.45|-0.0232|64892670266|2.6465|0.003|2.1391|0.0299
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2015-10-28|15/09/2015|-3.45|-2.45|51490000000|51060000000|105.15|108.4|0.0309|52711197669|0.4082|0.0084|-1.6473|-0.0812
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2015-07-29|15/06/2015|5.33|5.65|56040000000|53060000000|190.8|184.95|-0.0307|95647137710|-0.0566|0.0562|0|0.0626
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2015-04-29|15/03/2015|5.33|6.46|52740000000|50620000000|240.3|231.45|-0.0368|120461253229|-0.1749|0.0419|-0.081|-0.0365
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2015-03-12|15/12/2014|5.80|4.98|54740000000|52050000000|242.25|247.75|0.0227|121438777462|0.1647|0.0517|-0.0085|0.1192
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2014-10-30|15/09/2014|5.85|6.17|48910000000|47710000000|162.1|170.05|0.049|81259965192|-0.0519|0.0252|-0.0958|-0.0406
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2014-07-31|15/06/2014|6.47|5.65|50980000000|100500000000|175.7|173.05|-0.0151|88077576179|0.1451|-0.4927|0.3124|1.1292
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2014-04-29|15/03/2014|4.93|4.77||47200000000|194.55|194.1|-0.0023|97526994946|0.0335||0.0249|-0.0707
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2014-03-13|15/12/2013|4.81|5.18||50790000000|180.45|177.75|-0.015|90458728679|-0.0714||0.2691|0.0612
03089|STOXX600/DAX/EAFAVALUE|ETR VOWG_p|EUR|Consumer Discretionary|22402|2013-10-30|15/09/2013|3.79|4.53||47860000000|174.85|187.2|0.0706|87651479795|-0.1634|||
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2022-11-04|15/09/2022||0.6255||801310000|32.47|||25216118169|||-0.0774|-0.045
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2022-08-03|15/06/2022||0.678||839080000|32.47|||25216118169|||0.6654|0.4212
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2022-05-05|15/03/2022|-0.08|0.4071|761410000|590400000|35.25|34.26|-0.0281|27375057962|-1.1965|0.2897|-1.1019|0.2713
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2022-03-18|15/12/2021|0.7852|0.7852|598900000|912580000|47.32|43.68|-0.0769|36748588210|0|-0.3437|0.3032|0.0113
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2021-11-04|15/09/2021|0.6025|0.6025|592200000|596770000|49.8909|48.616|-0.0256|38745166109|0|-0.0077|-0.0678|0.0046
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2021-08-06|15/06/2021|0.6463|0.6813|589500000|589500000|54.8032|54.7469|-0.001|42559983336|-0.0514|0|0.1016|0.013
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2021-05-04|15/03/2021|0.5867|0.5849|581950000|581950000|51.7846|49.3847|-0.0463|40215763873|0.0031|0|0.1224|0.0051
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2021-03-02|15/12/2020|0.5227|0.5227|579000000|570940000|50.1909|50.2659|0.0015|38978129921|0|0.0141|-0.0979|0.0087
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2020-11-04|15/09/2020|0.5794|0.5808|574000000|573570000|52.7408|55.4031|0.0505|40958343059|-0.0024|0.0007|-0.7692|0.0067
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2020-09-24|15/06/2020|2.51|0.61|570200000|570200000|54.3719|53.9782|-0.0072|42225095265|3.1148|0|5.9722|0.011
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2020-05-04|15/03/2020|0.36|0.6|564000000|556780000|42.232|44.0506|0.0431|32797250836|-0.4|0.013|-0.3455|0.0293
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2020-03-05|15/12/2019|0.55|0.55|547950000|544290000|49.4597|48.1848|-0.0258|38410278038|0|0.0067|-5.2308|0.0698
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2019-11-05|15/09/2019|-0.13|0.57|512200000|511730000|44.9225|44.3694|-0.0123|34886664094|-1.2281|0.0009|-1.2244|-0.0008
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2019-08-02|15/06/2019|0.5794|0.57|512600000|509870000|45.2|44.68|-0.0115|35102202575|0.0165|0.0054|0.6094|0.0207
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2019-05-07|15/03/2019|0.36|0.53|502200000|501890000|44.76|46.41|0.0369|34760497828|-0.3208|0.0006|-0.1665|-0.0063
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2019-03-06|15/12/2018|0.4319|0.5|505400000|490060000|42.9|44.37|0.0343|33316029173|-0.1362|0.0313|-0.2143|0.1696
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2018-12-06|15/09/2018|0.5497|0.55|432120000|488120000|41.55|42.08|0.0128|32267620920|-0.0005|-0.1147|-0.7319|0.0276
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2018-08-31|15/06/2018|2.05|0.51|420500000|427290000|44.66|43.41|-0.028|34682839274|3.0196|-0.0159|7.5417|0.0053
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2018-05-04|15/03/2018|0.24|0.46|418300000|395600000|40.81|41.34|0.013|31692940512|-0.4783|0.0574|-0.4899|0.0434
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2018-03-06|15/12/2017|0.4705|0.38|400900000|380300000|37.7|38.38|0.018|29277722158|0.2382|0.0542|0.8096|-0.3268
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2017-11-08|15/09/2017|0.26|0.43|595500000|361160000|39.05|39.12|0.0018|30326127448|-0.3953|0.6489|-0.861|-0.0003
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2017-08-02|15/06/2017|1.87|0.48|595700000|363750000|35.02|35.59|0.0163|27196440918|2.8958|0.6377|6.48|-0.0017
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2017-05-24|15/03/2017|0.25|0.43|596700000|338260000|34.49|34.97|0.0139|26784845250|-0.4186|0.764|-0.8996|0.5666
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2017-03-07|15/12/2016|2.49|0.37|380900000|364410000|32.9|32.55|-0.0106|25550055283|5.7297|0.0453|5.5183|-0.3075
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2016-11-03|15/09/2016|0.382|0.46|550000000|364930000|31.52|31.72|0.0063|24478350057|-0.1696|0.5071|4.4571|-0.0476
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2016-08-02|15/06/2016|0.07|0.38|577500000|775000000|35.56|35.23|-0.0093|27615804219|-0.8158|-0.2548|0|-0.0026
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2016-05-12|15/03/2016|||579000000|365630000|30.39|29.98|-0.0135|23600794178||0.5836|0|-0.7046
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2016-03-03|15/12/2015|||1960000000||29|29.23|0.0079|22521324281|||0|2.3613
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2015-11-03|15/09/2015|||583100000||30.3|30.2|-0.0033|23530900294|||0|0.0444
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2015-08-19|15/06/2015|||558300000||29.25|29.18|-0.0024|22715473628|||0|0.3912
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2015-06-01|15/03/2015|||401300000||27.39|27.76|0.0135|21271002011|||0|-0.4135
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2015-03-05|15/12/2014||0.29|684200000|306190000|32.43|31|-0.0441|25185053562||1.2346|0|1.1993
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2014-10-30|15/09/2014|||311100000|286000000|21.22|21.95|0.0344|16479396061||0.0878|0|0.0223
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2014-07-31|15/06/2014|||304300000|195000000|21.42|21.64|0.0103|16634716132||0.5605|0|0.0756
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2014-04-30|15/03/2014||||181300000|19.52|19.7|0.0092|15159181389|||0|0
03090|DAX/STOXX600/EAFAVALUE|F VNAn|EUR|Real Estate|49817|2014-02-28|15/12/2013|||||19.03|18.86|-0.0089|14778648846||||
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2022-11-03|15/09/2022||0.0635||2480000000|27.35|||7015801120|||-0.6213|-0.0815
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2022-08-04|15/06/2022||0.1677||2700000000|27.35|||7015801120|||-3.0205|0.2329
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2022-05-05|15/03/2022|-0.24|-0.083|2210000000|2190000000|37.15|33.42|-0.1004|9529689897|1.8916|0.0091|-1.7273|-0.2871
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2022-02-27|15/12/2021|0.33|0.3695|3100000000|3070000000|55.96|59.58|0.0647|14354816044|-0.1069|0.0098|-12|0.3596
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2021-11-03|15/09/2021|-0.03|-0.0306|2280000000|2290000000|83.22|78.74|-0.0538|21347530883|-0.0196|-0.0044|-1.0667|-0.1648
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2021-08-05|15/06/2021|0.45|0.4272|2730000000|2730000000|97.38|92.5|-0.0501|24979842205|0.0534|0|2.2143|0.2188
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2021-05-06|15/03/2021|0.14|0.0839|2240000000|2150000000|85.32|86.68|0.0159|21886220881|0.6687|0.0419|-0.8444|-0.1284
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2021-03-16|15/12/2020|0.9|0.4485|2570000000|2540000000|86.34|88.4|0.0239|22147869638|1.0067|0.0118|2.913|0.3892
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2020-11-04|15/09/2020|0.23|0.1853|1850000000|1860000000|84.86|87.5|0.0311|21768222269|0.2412|-0.0054|-0.5106|-0.0887
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2020-08-05|15/06/2020|0.47|0.42|2030000000|2010000000|63.42|65.86|0.0385|16268449287|0.119|0.01|-2.3429|0.3355
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2020-05-04|15/03/2020|-0.35|-0.23|1520000000|1510000000|44.49|45.92|0.0321|11412541107|0.5217|0.0066|-2.0606|-0.2362
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2020-02-27|15/12/2019|0.33|0.33|1990000000|1980000000|44.87|39.53|-0.119|11510017711|0|0.0051|-7.6|0.3092
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2019-10-31|15/09/2019|-0.05|-0.05|1520000000|1500000000|41.72|39.35|-0.0568|10701982714|0|0.0133|-1.2778|-0.05
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2019-08-01|15/06/2019|0.18|0.24|1600000000|1600000000|41.68|43.45|0.0425|10691721710|-0.25|0|-3.5714|0.1594
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2019-05-02|15/03/2019|-0.07|-0.05|1380000000|1380000000|41.94|41.27|-0.016|10758416280|0.4|0|-1.3182|-0.1687
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2019-02-28|15/12/2018|0.22|0.26|1660000000|1640000000|26.18|32.75|0.251|6715673598|-0.1538|0.0122|-2.375|0.3833
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2018-11-06|15/09/2018|-0.16|-0.15|1200000000|1230000000|34.39|31.24|-0.0916|8821696266|0.0667|-0.0244|-1.7641|-0.0977
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2018-08-07|15/06/2018|0.2094|0.21|1330000000|1360000000|48.01|43.17|-0.1008|12315487946|-0.0029|-0.0221|-4.49|0.1083
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2018-05-03|15/03/2018|-0.06|0.02|1200000000|1180000000|43.35|44.09|0.0171|11120108359|-4|0.0169|-1.24|-0.0977
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2018-03-04|15/12/2017|0.25|0.31|1330000000|2390000000|42.58|43.71|0.0265|10922589411|-0.1935|-0.4435|-7.25|0.243
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2017-11-07|15/09/2017|-0.04|0.02|1070000000|1066000000|43.42|41.01|-0.0555|11138064627|-3|0.0038|-1.2222|-0.0273
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2017-08-10|15/06/2017|0.18|0.22|1100000000|2089000000|39.44|39.88|0.0112|10117118197|-0.1818|-0.4734|8|0.1222
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2017-07-01|15/03/2017|0.02|0.08|980200000|982090000|40.01|40.23|0.0055|10263334082|-0.75|-0.0019|-0.9048|-0.1007
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2017-07-01|15/12/2016|0.21|0.35|1090000000|1985000000|40.01|40.23|0.0055|10263334082|-0.4|-0.4509|7.9362|0.3057
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2016-11-11|15/09/2016|0.0235|-0.04|834800000|864870000|34.87|34.78|-0.0026|8944825381|-1.5875|-0.0348|-0.8881|-0.089
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2016-08-11|15/06/2016|0.21|0.22|916400000|1715000000|34.1|36.74|0.0774|8747305454|-0.0455|-0.4657|6|0.1511
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2016-05-12|15/03/2016|0.03|0.06|796100000|810580000|29.54|28.02|-0.0515|7577578378|-0.5|-0.0179|-0.9302|-0.0834
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2016-03-01|15/12/2015|0.43|0.22|868500000|878950000|28.81|29.23|0.0146|7390318966|0.9545|-0.0119|-5.3|0.2179
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2015-11-12|15/09/2015|-0.10|-0.05|713100000|679810000|30.93|31.11|0.0058|7934139955|1|0.049|-1.9091|-0.0271
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2015-08-13|15/06/2015|0.11|0.20|733000000|1362000000|30.7|32.45|0.057|7875140649|-0.45|-0.4618|0|0.1389
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2015-05-12|15/03/2015|0.11|0.09|643600000|621570000|28|28.3|0.0107|7182538524|0.2222|0.0354|-0.5217|-0.0329
03091|STOXX600/DAX/EAFAGROWTH|ETR ZALG|EUR|Consumer Discretionary|942333|2015-03-05|15/12/2014|0.23|0.19|665500000|665920000|23.05|25.57|0.1093|5912768125|0.2105|-0.0006||
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2022-08-10|15/06/2022|||||2.58|||91110159|||0|0
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2022-05-11|15/03/2022|0.04||16840000||2.29|2.08|-0.0917|80869095|||-0.2|-0.1342
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2022-03-30|15/12/2021|0.05||19450000||2.72|2.74|0.0074|96054125|||-3.5|0.4791
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2021-11-10|15/09/2021|-0.02||13150000||4.46|4.41|-0.0112|157500513|||1|-0.0038
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2021-08-11|15/06/2021|-0.01||13200000||3.34|3.35|0.003|117948810|||-1.2|-0.0638
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2021-05-12|15/03/2021|0.05||14100000||3.32|3.2|-0.0361|117242531|||-0.2857|-0.1506
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2021-03-10|15/12/2020|0.07||16600000||2.6|2.68|0.0308|91816438|||0|0.1773
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2020-11-11|15/09/2020|-0||14100000|14100000|1.91|2.02|0.0576|67449769||0|-1|-0.0208
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2020-08-12|15/06/2020|0.02||14400000|14600000|1.78|1.73|-0.0281|62858947||-0.0137|0|-0.1
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2020-05-13|15/03/2020|0.02||16000000||1.45|1.45|0|51205325|||-0.875|-0.1923
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2020-03-25|15/12/2019|0.16||19810000||1.17|1.325|0.1325|41317397|||-17|0.5076
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2019-11-07|15/09/2019|-0.01||13140000||1.565|1.59|0.016|55266437|||0|0.0092
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2019-08-14|15/06/2019|-0||13020000||1.385|1.36|-0.0181|48909912|||-1|-0.0363
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2019-05-15|15/03/2019|0.01||13510000||1.06|1.1|0.0377|37432855|||0|-0.0175
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2019-03-25|15/12/2018|0.00||13750000||1.1|1.125|0.0227|38845418|||-1|0.0246
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2018-11-08|15/09/2018|-0.01||13420000||1.115|1.14|0.0224|39375128|||-1.2|0.1277
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2018-08-15|15/06/2018|0.05||11900000||1.2|1.205|0.0042|42376821|||4|0.0448
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2018-05-09|15/03/2018|0.01||11390000||1.205|1.195|-0.0083|42553391|||0|-0.0248
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2018-03-23|15/12/2017|0.01||11680000||1.205|1.16|-0.0373|42553391|||-0.5|-0.2213
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2017-11-09|15/09/2017|0.02||15000000||0.88|0.87|-0.0114|31076334|||0|0.3417
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2017-08-10|15/06/2017|||11180000||0.832|0.825|-0.0084|29381262|||0|0.0429
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2017-05-10|15/03/2017|0.01||10720000||0.895|0.871|-0.0268|31606044|||0|0
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2014-05-15|15/03/2014|||||0.546|0.545|-0.0018|19281453|||0|0
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2014-03-31|15/12/2013|||||0.47|0.485|0.0319|16597587|||0|0
03092|DAXCLASSIC|ETR UUUG|EUR|Industrials|19756|2013-11-11|15/09/2013|||||0.493|0.435|-0.1176|17409810||||
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2022-08-11|15/06/2022|||||29.16|||1745436555|||0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2022-05-11|15/03/2022|0.25||232000000|233000000|31.86|31.86|0|1907051098||-0.0043|0.5625|0.0498
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2022-02-23|15/12/2021|0.16||221000000|221000000|27.42|26.98|-0.016|1641285004||0|-0.5789|0.0327
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2021-11-11|15/09/2021|0.38||214000000|213000000|28.26|28.18|-0.0028|1691565079||0.0047|0.4074|0.0863
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2021-08-12|15/06/2021|0.27|0.36|197000000|197000000|21.74|22|0.012|1301295971|-0.25|0|0.0385|0.0423
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2021-05-11|15/03/2021|0.26|0.52|189000000|198500000|23.84|22.76|-0.0453|1426996158|-0.5|-0.0479|-1.1677|-0.0357
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2021-02-24|15/12/2020|-1.55|-1.48|196000000|192000000|19.11|21.94|0.1481|1143871530|0.0473|0.0208|27.1818|0.0538
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2020-11-12|15/09/2020|-0.055|0.02|186000000|191000000|17.33|17.73|0.0231|1037325635|-3.75|-0.0262|-1.6875|0.1341
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2020-08-13|15/06/2020|0.08|0.35|164000000|170670000|18.93|19|0.0037|1133097212|-0.7714|-0.0391|1|-0.1717
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2020-05-12|15/03/2020|0.04|0.04|198000000|190500000|14.63|14.18|-0.0308|875711150|0|0.0394|-0.9375|-0.0791
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2020-02-26|15/12/2019|0.64|0.55|215000000|215000000|28.25|26.23|-0.0715|1690966493|0.1636|0|0.0492|0.0997
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2019-12-26|15/06/2019|0.61|0.61|195500000|196000000|30.5|30.65|0.0049|1825645241|0|-0.0026|0.0167|-0.0463
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2019-11-12|15/09/2019|0.6|0.6|205000000|202000000|30.4|26.55|-0.1266|1819659496|0|0.0149|0.0256|-0.0238
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2019-05-09|15/03/2019|0.585|0.59|210000000|201200000|30.36|29.28|-0.0356|1817265266|-0.0085|0.0437|-0.6126|-0.0411
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2019-03-08|15/12/2018|1.51|1.51|219000000|210250000|28.21|28.24|0.0011|1688572150|0|0.0416|1.1884|0.1466
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2018-11-13|15/09/2018|0.69|0.68|191000000|193330000|32.51|31.32|-0.0366|1945958154|0.0147|-0.0121|0.1129|0.0053
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2018-08-14|15/06/2018|0.62|0.58|190000000|189500000|38.66|36.85|-0.0468|2314080155|0.069|0.0026|-0.0462|-0.013
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2018-05-09|15/03/2018|0.65|0.64|192500000|196000000|42.07|41.92|-0.0036|2518193269|0.0156|-0.0179|-0.1216|-0.0962
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2018-02-28|15/12/2017|0.74|0.58|213000000|212500000|39.28|39.26|-0.0005|2351191568|0.2759|0.0024|-0.0633|-0.0448
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2017-11-14|15/09/2017|0.79|0.74|223000000|219000000|35.78|35.645|-0.0038|2141691294|0.0676|0.0183|-0.2404|0.0644
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2017-08-10|15/06/2017|1.04||209500000|229330000|35.155|34.835|-0.0091|2104280531||-0.0865|0.6508|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2017-05-11|15/03/2017|0.63|0.63|209500000|212500000|38.3|38.375|0.002|2292531519|0|-0.0141|0.1455|-0.0542
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2017-02-23|15/12/2016|0.55|0.53|221500000|241500000|37.965|35.705|-0.0595|2272479404|0.0377|-0.0828|-0.2143|-0.0534
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2016-11-10|15/09/2016|0.7|0.68|234000000|228000000|32.785|31.44|-0.041|1962418981|0.0294|0.0263|-0.4574|-0.3482
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2016-08-11|15/06/2016|1.29|1.26|359000000|248670000|30.49|29.895|-0.0195|1825046655|0.0238|0.4437|0.5176|0.1927
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2016-05-10|15/03/2016|0.85|0.80|301000000|234000000|29.76|32.895|0.1053|1781350911|0.0625|0.2863|-0.086|-0.1449
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2016-02-25|15/12/2015|0.93|0.78|352000000|269000000|24.495|26.795|0.0939|1466202679|0.1923|0.3086|0.0941|-0.0461
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2015-11-10|15/09/2015|0.85|0.74|369000000|182000000|34.675|33.935|-0.0213|2075549093|0.1486|1.0275|-0.7507|-0.2454
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2015-08-11|15/06/2015|3.41|3.31|489000000|218670000|37.97|34.68|-0.0866|2272778754|0.0302|1.2362|4.6833|0.5234
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2015-05-07|15/03/2015|0.60|0.69|321000000|208670000|37.765|39.18|0.0375|2260507915|-0.1304|0.5383|-0.0769|-0.0696
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2015-03-27|15/12/2014|0.65|0.76|345000000|224500000|39.7|39.99|0.0073|2376331719|-0.1447|0.5367|-0.0441|0.0952
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2014-11-11|15/09/2014|0.68|0.60|315000000|201330000|34.205|33.495|-0.0208|2047416354|0.1333|0.5646|0.0462|-0.0032
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2014-08-12|15/06/2014|0.65|0.57|316000000|210500000|33.245|33.375|0.0039|1989953248|0.1404|0.5012|0|0.2431
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2014-05-07|15/03/2014||||169330000|33.04|33.56|0.0157|1977682637|||0|0.018
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2014-03-27|15/12/2013||||166330000|30.645|31.36|0.0233|1834324565|||0|0.0611
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ARLG|EUR|Financial|6325|2013-11-12|15/09/2013|0.47|0.41||156750000|27.73|26.78|-0.0343|1659840711|0.1463|||
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2022-11-08|15/08/2022||0.00||505100000|8.81|||1640012299|||0|0.0054
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2022-08-03|15/05/2022||0.00||502400000|8.81|||1640012299|||-1|0.2218
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2022-05-23|15/02/2022|-0.0803|-0.0243|401400000|411180000|9.68|8.33|-0.1395|1801965811|2.3045|-0.0238|-0.3823|0.1594
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2022-01-11|15/11/2020|-0.13||346200000||18.74|18.84|0.0053|3488516304|||0.2138|-0.3245
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2022-01-11|15/11/2021|-0.1071|-0.1071|512500000|503450000|18.74|18.84|0.0053|3488516304|0|0.018|0.0171|0.2955
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2021-12-07|15/08/2021|-0.1053|-0.0681|395600000|396710000|23.2|23.8|0.0259|4318761040|0.5463|-0.0028|-0.0427|0.5333
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2021-11-09|15/08/2020|-0.11||258000000||18.4|17.9|-0.0272|3425224090|||0.7241|-0.3888
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2021-07-28|15/05/2021|-0.0638|-0.1151|422100000|413210000|24.84|25.31|0.0189|4624052645|-0.4457|0.0215|-0.2025|0.6546
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2021-07-22|15/05/2020|-0.08||255100000||25.3|25.78|0.019|4709683079|||-0.7714|-0.782
03094|DAXCLASSIC|ETR YOUG|EUR|Consumer Discretionary|1174918|2021-06-10|15/02/2021|-0.35||1170000000|||25.49|-1|||||
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2022-08-31|15/06/2022|||||4.56|||147916977|||0|0
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2022-05-31|15/03/2022|-0.05||33690000|33700000|4.2|4.2|0|136239317||-0.0003|-1.4167|-0.5001
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2022-03-31|15/12/2021|0.12||67400000||5.1|5.6|0.098|165433460|||-0.2|0.2887
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2021-11-09|15/09/2021|0.15||52300000|52400000|6.6|6.8|0.0303|214090361||-0.0019|-0.25|0.4251
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2021-08-10|15/06/2021|0.2||36700000|41050000|7.45|7.3|-0.0201|241662602||-0.106|-3.2222|0.3302
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2021-05-11|15/03/2021|-0.09||27590000||8.85|8.6|-0.0282|287075728|||-1.1023|-0.5394
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2021-03-30|15/12/2020|0.88||59900000|76200000|7.85|7.95|0.0127|254637779||-0.2139|-89|1.147
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2020-11-12|15/09/2020|-0.01|-0.01|27900000|27900000|8.8|8.8|0|285453825|0|0|-0.913|0.24
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2020-08-13|15/06/2020|-0.115|-0.11|22500000||9.45|9.3|-0.0159|306538470|0.0455||-0.5208|0.5101
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2020-05-29|15/03/2020|-0.24||14900000|14900000|10.4|10.2|-0.0192|337354501||0|-1.5854|-0.7868
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2020-03-26|15/12/2019|0.41||69890000||7.95|7.75|-0.0252|257881569|||0.2813|0.8013
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2019-11-06|15/09/2019|0.32||38800000|32900000|7.1|7.45|0.0493|230309328||0.1793|3|0.9626
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2019-08-08|15/06/2019|0.08||19770000||8.35|8.4|0.006|270856761|||7|0.3367
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2019-05-03|15/03/2019|0.01||14790000|14800000|8.45|8.2|-0.0296|274100536||-0.0007|-0.9667|-0.7855
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2019-03-20|15/12/2018|0.3||68940000||8.64|8.74|0.0116|280263761|||2.5294|0.8458
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2018-11-06|15/09/2018|0.085|0.09|37350000|36000000|9.98|10|0.002|323730566|-0.0556|0.0375|0.4167|-0.4276
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2018-08-10|15/06/2018|0.06||65250000||11.4|10.85|-0.0482|369792435|||-0.5385|1.1254
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2018-05-04|15/03/2018|0.13||30700000|30700000|9.2|9.74|0.0587|298428987||0|-0.5|-0.474
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2018-03-16|15/12/2017|0.26||58370000||7.92|7.86|-0.0076|256908440|||0.1818|0.261
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2017-11-03|15/09/2017|0.22||46290000||8.348|8.351|0.0004|270791859|||0.1579|0.0843
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2017-08-11|15/06/2017|0.19||42690000||8.733|7.22|-0.1733|283280471|||1.375|1.0534
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2017-05-12|15/03/2017|0.08||20790000||10.115|10|-0.0114|328109695|||0|-0.6892
03095|DAXCLASSIC|F A4Y|EUR|Real Estate|962888|2016-11-11|15/09/2016|||66900000||7|6.9|-0.0143|227065538||||
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2022-08-25|15/06/2022|||||2.46|||49834366|||0|0
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2022-05-25|15/03/2022|-0.04||5870000|5870000|3.45|3.37|-0.0232|69889659||0|-5|-0.8029
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2022-03-29|15/12/2021|0.01||29780000||3.81|3.85|0.0105|77182491|||-0.6667|3.2543
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2021-11-18|15/09/2021|0.03||7000000|7000000|4.98|4.86|-0.0241|100884203||0|2|0.0736
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2021-08-24|15/06/2021|0.01||6520000|6520000|5.7|5.82|0.0211|115469867||0|-0.6667|-0.0523
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2021-05-21|15/03/2021|0.03||6880000||5.92|6|0.0135|119926604|||-0.25|-0.7927
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2021-03-25|15/12/2020|0.04||33190000||6.4|6.3|-0.0156|129650383|||0|4.5225
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2020-11-19|15/09/2020|0.04||6010000|6010000|4.46|4.46|0|90350110||0|-0.3333|-0.018
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2020-08-20|15/06/2020|0.06||6120000|6120000|3.44|3.46|0.0058|69687081||0|1|0.0479
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2020-05-26|15/03/2020|0.03||5840000|5840000|3.14|3.2|0.0191|63609720||0|-0.25|-0.0218
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2020-03-26|15/12/2019|0.04||5970000||2.65|2.46|-0.0717|53683363|||0|0.1869
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2019-11-19|15/09/2019|-0||5030000|5030000|2.64|2.64|0|53480784||0|-1|-0.1237
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2019-08-22|15/06/2019|0.01||5740000|5740000|2.6|2.62|0.0077|52670465||0|0|-0.722
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2019-05-23|15/03/2019|0.01||20650000|20650000|2.31|2.33|0.0087|46795683||0|0|-0.6246
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2019-03-28|15/12/2018|-0||55010000|11740000|2.25|2.26|0.0044|45580212||3.6857|0|4.7723
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2018-11-15|15/09/2018|||9530000|9530000|2.63|2.6|-0.0114|53278206||0|0|0.0473
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2018-08-21|15/06/2018|0.01||9100000|9100000|3.79|3.72|-0.0185|76777334||0|0|0.0111
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2018-05-22|15/03/2018|0.01||9000000|9000000|3.85|3.75|-0.026|77992805||0|-0.6667|-0.6175
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2018-03-27|15/12/2017|0.03||23530000||3.68|3.3|-0.1033|74548970|||0|0.29
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2017-11-15|15/09/2017|||18240000||3.156|3.289|0.0421|63933842|||0|0.0465
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2017-08-16|15/06/2017|0.02||17430000||2.612|2.613|0.0004|52913561|||-1.6667|0.0648
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2017-05-19|15/03/2017|-0.03||16370000||2.011|2|-0.0055|40738579|||0|-0.1531
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2017-03-27|15/12/2016|||19330000|20000000|1.95|1.951|0.0005|39502851||-0.0335|0|0.0016
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2016-11-18|15/09/2016|||19300000||2.439|2.438|-0.0004|49408948|||0|0.3905
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2016-08-19|15/06/2016|||13880000||2.444|2.436|-0.0033|49510239|||0|0
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2014-03-28|15/12/2013||||13900000|1.125|1.189|0.0569|22790106|||0|0
03096|DAXCLASSIC|ETR APME|EUR|Communication Services|19760|2013-11-07|15/09/2013|||||0.93|0.999|0.0742|18839821||||
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2022-08-31|15/06/2022|||||6.84|||748411339|||0|0
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2022-05-30|15/03/2022|-0.35||725500000||4.2|4.69|0.1167|459550791|||-36|-0.4781
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2022-03-30|15/12/2021|0.01||1390000000||8.7|8.2|-0.0575|951926661|||-1.0196|14.2932
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2021-11-12|15/09/2021|-0.51||90890000||8.58|8.18|-0.0466|938796650|||-1.7391|-0.4882
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2021-08-31|15/06/2021|0.69||177600000||11.92|11.94|0.0017|1304248980|||0.3269|0.5843
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2021-05-28|15/03/2021|0.52||112100000||12.6|12.62|0.0016|1378652478|||-0.0545|-0.7409
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2021-03-31|15/12/2020|0.55||432700000||12.64|12.68|0.0032|1383029148|||0.1458|3.8871
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2020-11-29|15/09/2020|0.48||88540000|52000000|12.82|12.94|0.0094|1402724112||0.7027|-1.0811|-0.4284
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2020-08-31|15/06/2020|-5.92||154900000||13.56|14.14|0.0428|1483692668|||-15.0952|-0.6788
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2020-05-15|15/03/2020|0.42||482200000||12.88|13.12|0.0186|1409289169|||0|1.247
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2020-05-05|15/12/2019|0.42||214600000||13.7|13|-0.0511|1499010961|||-0.7423|2.7848
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2019-11-14|15/09/2019|1.63||56700000|56700000|10.56|11.44|0.0833|1155442088||0|0.3471|-0.8013
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2019-08-14|15/06/2019|1.21||285300000||12.12|11.82|-0.0248|1326132331|||4.7619|3.5286
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2019-05-15|15/03/2019|0.21||63000000|63000000|13.12|13.02|-0.0076|1435549191||0|-0.8883|-0.4932
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2019-03-28|15/12/2018|1.88||124300000||13.52|13.14|-0.0281|1479315997|||0.6068|0.1372
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2018-11-28|15/09/2018|1.17||109300000||14.2|14.84|0.0451|1553719391|||0.125|-0.0884
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2018-08-14|15/06/2018|1.04||119900000||14.04|14.06|0.0014|1536212710|||-5.3333|0.6852
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2018-05-17|15/03/2018|-0.24|-0.24|71150000||15.1|14.4|-0.0464|1652194628|0||-1.1935|-0.7653
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2018-03-26|15/12/2017|1.24||303200000||13.28|13.34|0.0045|1453055872|||123|5.8768
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2017-11-14|15/09/2017|0.01||44090000||13|12.89|-0.0085|1422419180|||-0.96|0.0374
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2017-08-14|15/06/2017|0.25||42500000||13.65|13.65|0|1493540097|||-13.5|-0.0321
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2017-05-15|15/03/2017|-0.02||43910000||13.68|13.65|-0.0022|1496822678|||0|0.0505
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2017-03-24|15/12/2016|||41800000||12.62|12.45|-0.0135|1380840761|||0|-0.0002
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2016-11-14|15/09/2016|1.19|0.71|41810000|43000000|11.79|12.15|0.0305|1290024775|0.6761|-0.0277|2.0513|-0.36
03097|DAXCLASSIC|ETR ADLG|EUR|Real Estate|49818|2016-08-12|15/06/2016|0.39|0.13|65330000||12.59|12.72|0.0103|1377558284|2|||
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2022-11-29|15/09/2022||-0.0605||54740000|3.452|||405645313|||-1.1026|-0.3685
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2022-08-29|15/06/2022||0.5898||86680000|3.452|||405645313|||0.8397|0.0085
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2022-06-01|15/03/2022|-0.02|0.3206|129130000|85950000|4.6|4.84|0.0522|540547061|-1.0624|0.5024|-1.0136|0.163
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2022-03-22|15/12/2021|1.47|2.23|111030000|109160000|13.82|13.4|-0.0304|1623991384|-0.3408|0.0171|17.375|0.3015
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2021-11-30|15/09/2021|0.08|0.2237|85310000|113040000|11.02|11.61|0.0535|1294962821|-0.6424|-0.2453|-0.9548|-0.3597
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2021-09-16|15/06/2021|1.77|2.18|133240000|105580000|19.43|18.77|-0.034|2283223863|-0.1881|0.262|0.0599|0.0516
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2021-05-28|15/03/2021|1.67|0.1901|126700000|110650000|26|25.68|-0.0123|3055266058|7.7849|0.1451|0.4649|0.0444
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2021-03-31|15/12/2020|1.14|1.76|121310000|71540000|24.54|23.46|-0.044|2883701225|-0.3523|0.6957|15.2857|0.3718
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2020-11-29|15/09/2020|0.07|0.0444|88430000|76890000|24.44|24.24|-0.0082|2871950157|0.5766|0.1501|-0.9327|0.1347
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2020-08-31|15/06/2020|1.04|5.46|77930000|92100000|25.82|26.02|0.0077|3034114180|-0.8095|-0.1539|-30.7143|1.7932
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2020-05-17|15/03/2020|-0.035|-1.48|27900000|22470000|22.5417|23.0846|0.0241|2648877548|-0.9764|0.2417|-1.0064|-0.1392
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2020-03-29|15/12/2019|5.51|1.09|32410000|28960000|14.3535|14.8264|0.0329|1686678578|4.055|0.1191|16.0535|0.136
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2019-11-13|15/09/2019|0.3231|0.37|28530000|28530000|30.7737|30.2657|-0.0165|3616222276|-0.1268|0|-0.932|0.0131
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2019-08-14|15/06/2019|4.75|5.25|28160000|28700000|31.3166|32.0172|0.0224|3680025764|-0.0952|-0.0188|23.2718|-0.0035
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2019-05-22|15/03/2019|0.1957|0.44|28260000|29390000|43.3319|42.2284|-0.0255|5091937365|-0.5552|-0.0384|-0.9459|-0.0262
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2019-03-20|15/12/2018|3.62|4.11|29020000|30670000|46.8086|45.7577|-0.0225|5500486068|-0.1192|-0.0538|7.8293|-0.0143
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2018-11-14|15/09/2018|0.41|0.41|29440000|29440000|43.9186|42.894|-0.0233|5160886498|0|0|-0.8832|0.0655
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2018-08-14|15/06/2018|3.51|4.38|27630000|28630000|44.1375|44.6192|0.0109|5186613378|-0.1986|-0.0349|13.1304|0.0697
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2018-05-16|15/03/2018|0.2484|0.37|25830000|26600000|45.8|45.2|-0.0131|5381968582|-0.3286|-0.0289|-0.939|-0.0775
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2018-03-20|15/12/2017|4.07|0.19|28000000|27070000|45.5|44.52|-0.0215|5346715602|20.4211|0.0344|13.2607|0.2939
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2017-11-15|15/09/2017|0.2854|0.28|21640000|22150000|43.5|43.32|-0.0041|5111695136|0.0193|-0.023|-0.8977|0.032
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2017-08-17|15/06/2017|2.79|0.19|20970000|22500000|39.54|38.3|-0.0314|4646354720|13.6842|-0.068|10.3185|0.0345
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2017-05-17|15/03/2017|0.2465|0.24|20270000|20270000|36.5|36.98|0.0132|4289123505|0.0271|0|-0.9545|-0.055
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2017-03-22|15/12/2016|5.42|0.23|21450000|21100000|33.95|33.5|-0.0133|3989472500|22.5652|0.0166|55.3996|0.1062
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2016-11-17|15/09/2016|0.0961|0.26|19390000|20370000|30.43|30.2|-0.0076|3575836426|-0.6304|-0.0481|0|-0.2926
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2016-08-17|15/06/2016|||27410000|17110000|39.05|38.5|-0.0141|4588774509||0.602|0|0.0977
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ADJ|EUR|Real Estate|962340|2016-05-19|15/03/2016|||24970000|17320000|31.5|31.32|-0.0057|3701572340||0.4417||
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2022-05-30|15/03/2022|||||121|||733484576|||0|0
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2022-04-18|15/12/2021|||||121|||733484576|||0|0
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2021-11-08|15/09/2021|-1.01||22100000||122.6|123.6|0.0082|743183536|||-0.4451|0.0194
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2021-08-16|15/06/2021|-1.82||21680000||122.2|129.6|0.0606|740758785|||6.5833|-0.1
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2021-05-31|15/03/2021|-0.24||24090000||119.8|120|0.0017|726210367|||-0.8835|-0.6474
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2021-04-30|15/12/2020|-2.06||68330000|25000000|119.6|119.6|0|724997968||1.7332|11.1176|2.0641
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2020-11-16|15/09/2020|-0.17|0.01|22300000|22630000|65.08|65.97|0.0137|394505600|-18|-0.0146|-0.7792|1.1863
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2020-08-24|15/06/2020|-0.77||10200000|11000000|47.3|50.47|0.067|286725784||-0.0727|0.878|0.275
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2020-05-25|15/03/2020|-0.41||8000000|17600000|39.2|41.2|0.051|237624760||-0.5455|-0.4605|-0.5092
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2020-04-30|15/12/2019|-0.76||16300000|23000000|40.3|36.3|-0.0993|244292792||-0.2913|1.375|0.3471
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2019-11-25|15/09/2019|-0.32||12100000|11970000|34.2|33.45|-0.0219|207315480||0.0109|-11.6667|0.1921
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2019-08-26|15/06/2019|0.03||10150000|11050000|38.51|39.275|0.0199|233442064||-0.0814|2|0.1154
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2019-05-27|15/03/2019|0.01||9100000||43.25|44.35|0.0254|262175272|||-0.875|0.1333
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2019-04-15|15/12/2018|0.08||8030000||39.8|45.85|0.152|241261864|||3|0.8762
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2018-11-28|15/09/2018|0.02||4280000||41.36|42.3|0.0227|250718368|||-0.9444|0.8059
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2018-11-26|15/09/2017|0.36||2370000||41.34|41.36|0.0005|250597128|||3.5|-0.5011
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2018-08-29|15/06/2018|0.08|0.08|4750000|4750000|51|51.31|0.0061|309154656|0|0|-0.75|0.0042
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2018-08-27|15/06/2017|0.32||4730000||49.02|51|0.0404|297152184|||-4.5556|1.1022
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2018-06-15|15/03/2017|-0.09||2250000|||49.7|-1||||-1.75|-0.5044
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2018-06-15|15/03/2018|0.12||4540000|||49.7|-1||||-0.6|-0.6865
03099|DAXCLASSIC|ETR ASLG|EUR|Industrials|1081899|2018-06-15|15/12/2017|0.3||14480000|||49.7|-1|||||
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2022-08-24|15/06/2022|||||13.7|||282378820|||0|0
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2022-05-11|15/03/2022|0.14||189800000||14.8|14.9|0.0068|305051580|||0.2727|0.0871
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2022-04-29|15/12/2021|0.11||174600000||14.2|15.1|0.0634|292684617|||0.5714|-0.1208
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2021-11-17|15/09/2021|0.07||198600000||17.54|17.16|-0.0217|361527360|||0.1667|0.0997
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2021-08-25|15/06/2021|0.06||180600000||17.08|17.5|0.0246|352046007|||-1|-0.0327
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2021-05-19|15/03/2021|29999.99||186700000||16.24|16.36|0.0074|334732266|||1499998.5|-0.5054
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2021-04-28|15/12/2020|0.02||377500000||16.4|16.06|-0.0207|338030117|||-0.75|0.9359
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2020-11-11|15/09/2020|0.08||195000000||15.32|15.72|0.0261|315769598|||-1.8|0.1404
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2020-08-12|15/06/2020|-0.1||171000000||17.2|17.2|0|354519415|||-1.5556|-0.142
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2020-05-12|15/03/2020|0.18||199300000||18.62|18.54|-0.0043|383787879|||-0.3571|-0.4972
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2020-04-29|15/12/2019|0.28||396400000|192000000|18.54|18.62|0.0043|382138953||1.0646|0|0.9337
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2019-11-12|15/09/2019|0.28||205000000|198300000|10.8|11.16|0.0333|222605208||0.0338|-0.451|0.0497
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2019-08-12|15/06/2019|0.51||195300000|226200000|9.83|10.12|0.0295|202611958||-0.1366|0.8889|-0.1607
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2019-05-08|15/03/2019|0.27||232700000|209700000|12.28|12|-0.0228|253110357||0.1097|0.35|0.1313
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2019-04-16|15/12/2018|0.20||205700000|200900000|10.68|11.3|0.0581|220131820||0.0239|-0.3548|0.6874
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2018-11-14|15/09/2018|0.31|0.29|121900000|156050000|12.12|12.4|0.0231|249812505|0.069|-0.2188|0.1481|-0.3661
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2018-08-14|15/06/2018|0.27|0.27|192300000|153980000|17|16.74|-0.0153|350397081|0|0.2489|-0.069|-0.048
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2018-05-28|15/03/2018|0.29|0.29|202000000|120300000|18.78|18.34|-0.0234|387085731|0|0.6791|0.1154|0.0581
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2018-03-14|15/12/2017|0.26|0.33|190900000|151850000|15.5|16.82|0.0852|319479692|-0.2121|0.2572|0.8571|0.0358
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2017-11-14|15/09/2017|0.14|0.14|184300000|72700000|17.945|17.36|-0.0326|369875030|0|1.5351|-0.5484|0.6589
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2017-08-16|15/06/2017|0.31|0.31|111100000|151200000|20.815|21.225|0.0197|429030319|0|-0.2652|0.069|-0.408
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2017-05-10|15/03/2017|0.29|0.30|187680000|182250000|19.285|19.445|0.0083|397494568|-0.0333|0.0298|-0.1471|0.0473
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2017-03-14|15/12/2016|0.34|0.32|179200000|180470000|17.91|17.865|-0.0025|369153627|0.0625|-0.007|0|-0.0138
03100|DAXCLASSIC|ETR LNSX|EUR|Industrials|953064|2016-11-17|15/09/2016||||183000000|19.065|19.145|0.0042|392960032||||
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2022-11-08|15/09/2022||0.18||51290000|12.08|||2150638590|||0|0.0106
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2022-08-09|15/06/2022||0.18||50750000|12.08|||2150638590|||-0.0526|0.0209
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2022-05-02|15/03/2022|0.12|0.19|60100000|49710000|13.31|13.43|0.009|2369619265|-0.3684|0.209|-0.8333|0.3379
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2022-03-01|15/12/2021|0.72|0.14|44920000|44920000|15.61|15.56|-0.0032|2779095022|4.1429|0|3.8|-0.022
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2021-11-03|15/09/2021|0.15|0.16|45930000|48420000|16.32|19.51|0.1955|2905498457|-0.0625|-0.0514|0|0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2021-08-09|15/06/2021|0.15|0.16|45620000|45300000|17.89|17.92|0.0017|3185010208|-0.0625|0.0071|0|0.021
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2021-05-03|15/03/2021|0.15|0.17|44680000|44700000|14.89|15.17|0.0188|2650911386|-0.1176|-0.0004|-0.8438|-0.0202
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2021-02-25|15/12/2020|0.96|0.14|45600000|44540000|14.18|13.78|-0.0282|2524507952|5.8571|0.0238|4.6471|0.0312
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2020-11-06|15/09/2020|0.17|0.17|44220000|44200000|11.56|12.85|0.1116|2058061520|0|0.0005|0.0625|0.0308
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2020-08-11|15/06/2020|0.16|0.14|42900000|42900000|13.18|12.72|-0.0349|2346474955|0.1429|0|0|-0.0323
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2020-05-05|15/03/2020|0.16|0.17|44330000|49020000|13.27|13.32|0.0038|2362497952|-0.0588|-0.0957|-0.9059|-0.0572
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2020-02-27|15/12/2019|1.7|0.14|47020000|49160000|18.02|17.15|-0.0483|3208154687|11.1429|-0.0435|12.0769|-0.0061
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2019-11-05|15/09/2019|0.13|0.18|47310000|47300000|17.07|17.06|-0.0006|3039023204|-0.2778|0.0002|-0.8968|0.0201
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2019-08-13|15/06/2019|1.26|0.16|46380000|46400000|14.63|14.5|-0.0089|2604622766|6.875|-0.0004|3.0645|-0.009
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2019-05-07|15/03/2019|0.31|0.19|46800000|46800000|13.92|13.9|-0.0014|2478219332|0.6316|0|-0.8817|-0.0313
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2019-02-27|15/12/2018|2.62|0.16|48310000|46680000|13.38|13.31|-0.0052|2382081520|15.375|0.0349|13.5556|-0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2018-11-06|15/09/2018|0.18|0.16|48640000|48650000|12.73|12.56|-0.0134|2266359970|0.125|-0.0002|0.125|0.0133
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2018-08-06|15/06/2018|0.16|0.16|48000000|47250000|13.41|13.1|-0.0231|2387422463|0|0.0159|-0.2|-0.0062
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2018-05-02|15/03/2018|0.2|0.16|48300000|48300000|12.46|12.56|0.008|2218291149|0.25|0|-0.0909|-0.0321
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2018-03-01|15/12/2017|0.22|0.2|49900000|50250000|12.18|11.87|-0.0255|2168441958|0.1|-0.007|0|-0.0119
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2017-11-06|15/09/2017|0.22|0.20|50500000|49850000|12.175|12.19|0.0012|2167551772|0.1|0.013|-0.2542|0.0543
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2017-08-07|15/06/2017|0.295|0.24|47900000|48100000|12.645|12.305|-0.0269|2251227329|0.2292|-0.0042|0.6389|0.0551
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2017-05-08|15/03/2017|0.18||45400000|45500000|12.615|12.475|-0.0111|2245886216||-0.0022|0|-0.0772
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2017-03-02|15/12/2016|||49200000|45970000|11.37|11.485|0.0101|2024235156||0.0703|0|-0.0752
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2016-11-07|15/09/2016|0.19||53200000|53000000|11.475|11.74|0.0231|2042928708||0.0038|0|0.0421
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2016-08-08|15/06/2016|||51050000|51000000|12.495|12.41|-0.0068|2224522277||0.001|0|-0.0004
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2016-05-09|15/03/2016|||51070000|50770000|12.235|12.545|0.0253|2178233657||0.0059|0|0.1994
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2016-03-30|15/12/2015|||42580000|42500000|12.685|12.68|-0.0004|2258348642||0.0019|0|0.7429
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2015-11-05|15/09/2015|0.10|0.18|24430000|24600000|12.385|12.205|-0.0145|2204938709|-0.4444|-0.0069|0|0.0074
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2015-08-03|15/06/2015|||24250000|24400000|12.575|12.76|0.0147|2238764903||-0.0061|0|0.01
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2015-05-05|15/03/2015|||24010000||12.87|12.22|-0.0505|2291284651|||0|-0.0144
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2015-02-27|15/12/2014|0.21|0.14|24360000|24140000|12.43|12.3|-0.0105|2212950207|0.5|0.0091|0.4|-0.0398
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2014-11-03|15/09/2014|0.15|0.15|25370000|24600000|9.894|9.942|0.0049|1761458482|0|0.0313|2.75|-0.0051
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2014-08-05|15/06/2014|0.04|0.23|25500000|24650000|9.8|9.728|-0.0073|1744723405|-0.8261|0.0345|-0.2|-0.023
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2014-05-06|15/03/2014|0.05|0.13||25230000|9.95|9.95|0|1771428286|-0.6154||-0.6429|0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2014-02-28|15/12/2013|0.14|0.16||25060000|10|9.951|-0.0049|1780329970|-0.125||0.2727|-0.0153
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AOXG|EUR|Real Estate|19200|2013-11-05|15/09/2013|0.11|0.11||25450000|9.5|9.65|0.0158|1691313472|0|||
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2022-10-26|15/09/2022||||114150000|19.1|||193592905|||0|-0.1445
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2022-07-26|15/06/2022|0.95|1.1|140400000|133430000|19.55|18.7|-0.0435|198153983|-0.1364|0.0522|0.25|0.085
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2022-04-28|15/03/2022|0.76|0.76|129400000|129400000|21.8|21.9|0.0046|220959429|0|0|0.3103|0.1649
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2022-02-24|15/12/2021|0.58||111080000|101200000|22.8|22.8|0|231095183||0.0976|0.2083|0.1582
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2021-11-11|15/09/2021|0.48|0.5|95910000|95900000|22.6|23.3|0.031|229068044|-0.04|0.0001|-0.4667|-0.1359
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2021-08-05|15/06/2021|0.9||111000000|90700000|24.8|25|0.0081|251366691||0.2238|0.125|0.0642
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2021-05-06|15/03/2021|0.8|0.7|104300000|102500000|25|25.5|0.02|253393850|0.1429|0.0176|0.6|0.0368
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2021-03-19|15/12/2020|0.5|0.65|100600000|100400000|25|25.1|0.004|253393850|-0.2308|0.002|0.2987|0.236
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2020-11-11|15/09/2020|0.385|0.36|81390000|92260000|18|18.6|0.0333|182443572|0.0694|-0.1178|-0.45|-0.206
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2020-08-11|15/06/2020|0.7|0.69|102500000|99720000|20.4|21.6|0.0588|206769378|0.0145|0.0279|0.6867|0.0819
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2020-05-12|15/03/2020|0.415|0.7|94740000|96150000|17.6|17.65|0.0028|178389274|-0.4071|-0.0147|2.9524|0.0717
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2020-03-24|15/12/2019|0.105|0.26|88400000|89680000|14.8|17.2|0.1622|150009161|-0.5962|-0.0143|-0.7857|-0.1107
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2019-11-22|15/09/2019|0.49||99400000|99610000|22.4|22.4|0|227040886||-0.0021|-0.1833|0.036
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2019-08-22|15/06/2019|0.6|0.6|95950000|95960000|19|19|0|192579326|0|-0.0001|5|-0.001
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2019-05-14|15/03/2019|0.1||96050000|42000000|22.2|21.6|-0.027|225013747||1.2869|0|-0.5405
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2019-03-25|15/12/2018||||91400000|21.8|21.8|0|220959429|||0|0
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2018-11-13|15/09/2018|0.04||89400000||25.2|25.4|0.0079|255421009|||-0.5|-0.1078
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2018-08-23|15/06/2018|0.08||100200000||30.9|31.9|0.0324|313194795|||0|0.0601
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2018-05-15|15/03/2018|0.08||94520000||28.4|29.5|0.0387|287855410|||3|0.164
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2018-03-26|15/12/2017|0.02||81200000||26.3|27|0.0266|266570322|||-0.9487|-0.0969
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2017-11-24|15/09/2017|0.39||89910000||36.3|36|-0.0083|367927862|||-40|0
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2017-08-24|15/06/2017|-0.01||89910000|||54.15|-1||||-1.3333|0.1719
03102|DAXCLASSIC|F ACT1|EUR|Materials|1056289|2017-03-22|15/12/2016|0.03||76720000|||54.15|-1|||||
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2022-10-25|15/09/2022|||||109|||623268540|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2022-07-26|15/06/2022|1.11||98300000||126.6|114.6|-0.0948|723906387|||-0.4188|-0.0438
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2022-04-26|15/03/2022|1.91||102800000|101000000|139|126.2|-0.0921|794810340||0.0178|0.4044|0.0533
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2022-03-22|15/12/2021|1.36||97600000|97700000|145.4|146.8|0.0096|831405889||-0.001|-0.3366|0.0124
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2021-10-21|15/09/2021|2.05||96400000||188|188.8|0.0043|1074995280|||0.5769|0.0628
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2021-07-22|15/06/2021|1.30||90700000||155.6|164|0.054|889730171|||-0.058|0.0354
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2021-04-22|15/03/2021|1.38||87600000|87600000|138|152|0.1014|789092280||0|0.6829|0.1255
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2021-03-23|15/12/2020|0.82||77830000||134.6|127.2|-0.055|769650911|||0|0.1992
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2020-10-22|15/09/2020|0.82||64900000|65600000|100|98.3|-0.017|571806000||-0.0107|1.2162|0.0639
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2020-07-23|15/06/2020|0.37||61000000|59600000|110.2|116|0.0526|630130195||0.0235|-0.6146|-0.2016
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2020-04-27|15/03/2020|0.96||76400000|76400000|78.4|83.5|0.0651|448295913||0|-0.4576|0.2814
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2020-02-04|15/12/2019|1.77||59620000|59600000|154.8|150.8|-0.0258|885155705||0.0003|0|-0.0476
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2019-10-24|15/09/2019|1.77|1.78|62600000|61300000|108|111.6|0.0333|617550480|-0.0056|0.0212|0.6239|0.1259
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2019-07-31|15/06/2019|1.09|1.09|55600000|55600000|122.4|122.4|0|699890553|0|0|-0.0439|0.0054
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2019-04-25|15/03/2019|1.14||55300000||114.4|118.2|0.0332|654146073|||-0.0172|0.0356
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2019-03-12|15/12/2018|1.16||53400000|51400000|91.8|95.5|0.0403|524917925||0.0389|-0.2611|-0.022
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2018-10-25|15/09/2018|1.57||54600000|52700000|93.3|97.7|0.0472|533495015||0.0361|0.5243|0.1008
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2018-07-19|15/06/2018|1.03||49600000||93.5|88.8|-0.0503|534638610|||0.1573|0.029
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2018-04-26|15/03/2018|0.89||48200000|48200000|97.6|90.1|-0.0768|558082647||0|0.0114|0.0042
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2018-02-08|15/12/2017|0.88||48000000||79.8|79|-0.01|456301205|||-0.3016|0.0033
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2017-10-24|15/09/2017|1.26||47840000|47000000|79.14|77.15|-0.0251|452527265||0.0179|0.4651|0.0922
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2017-07-20|15/06/2017|0.86||43800000||77.78|78.2|0.0054|444750700|||-0.1042|-0.0223
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2017-04-24|15/03/2017|0.96||44800000||79.03|77.8|-0.0156|451898275|||0|0.0101
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2017-03-14|15/12/2016|||44350000||77|77.1|0.0013|440290620|||0|-0.0231
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2016-10-20|15/09/2016|1.24|1.20|45400000|44900000|70|71|0.0143|400264200|0.0333|0.0111|0.7143|0.1299
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2016-04-21|15/03/2016||0.70|40180000|40000000|69|68|-0.0145|394546140||0.0045|-0.125|-0.0621
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2016-03-15|15/12/2015|0.85|0.80|42840000|43300000|69.54|69.09|-0.0065|397633898|0.0625|-0.0106|0|-0.0403
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2015-10-22|15/09/2015|||44640000||82.44|81|-0.0175|471396880|||0|0.0845
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2015-07-23|15/06/2015|||41160000||87.91|87.17|-0.0084|502674676|||0|0.0015
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2015-04-23|15/03/2015|||41100000||76.44|76|-0.0058|437088520|||0|-0.0158
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2015-03-18|15/12/2014|||41760000||72|72.62|0.0086|411700320|||0|-0.0464
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2014-10-23|15/09/2014|||43790000||55.23|54.57|-0.012|315808451|||0|0.1487
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2014-07-24|15/06/2014|||38120000||55.2|53.57|-0.0295|315636916|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2014-04-24|15/03/2014|||||61.4|62.5|0.0179|351088893|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2014-03-19|15/12/2013||||35300000|63.6|63.5|-0.0016|363668607|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR AMDG|EUR|Industrials|19201|2013-10-24|15/09/2013|||||50.42|48.24|-0.0432|288304575||||
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2022-11-29|15/09/2022||0.10||379130000|3.125|||3424713781|||-0.0909|0.0054
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2022-08-25|15/06/2022||0.11||377090000|3.125|||3424713781|||0|-0.0006
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2022-05-25|15/03/2022|0.06|0.11|393700000|377300000|4.462|4.27|-0.043|4889943208|-0.4545|0.0435|-0.25|0.1169
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|5.47|5.314|-0.0285|5994618773|0|-0.1003|0.3333|-0.1062
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|5.922|5.926|0.0007|6489969529|-0.25|0.1119|-0.625|0.4799
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|6.196|6.132|-0.0103|6790248617|1|0|1|-0.0306
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|6.808|6.926|0.0173|7460944551|0.3333|0.0535|1|-0.0517
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|6.222|5.948|-0.044|6818742261|-0.5556|0.0874|-1.8|-0.0404
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|5.85|6.04|0.0325|6411064094|-1.3846|0.0826|-1.2273|0.0479
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|4.871|4.629|-0.0497|5338169660|1.2|-0.0718|-3.2|0.0382
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2020-05-27|15/03/2020|-0.10|0.12|277700000|263800000|4.84|5.21|0.0764|5304196872|-1.8333|0.0527|-1.5556|0.1376
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|4.417|4.494|0.0174|4840627246|0.6364|0.0237|-4.6|0.0608
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|7.65|7.924|0.0358|8383699441|-1.1852|0.052|-0.375|0.0798
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|7.47|7.346|-0.0166|8186435593|-1.3333|0.0815|-1.5333|0.027
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2019-05-29|15/03/2019|0.15|0.10|207500000|192650000|7.378|7.592|0.029|8085612011|0.5|0.0771|-0.5588|0.0017
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2019-03-28|15/12/2018|0.34|0.10|207150000|207750000|7.87|7.35|-0.0661|8624799061|2.4|-0.0029|0.0625|0.0778
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2018-11-28|15/09/2018|0.32|0.08|192200000|186760000|7.29|7.505|0.0295|7989172267|3|0.0291|1.1333|0.0601
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2018-08-29|15/06/2018|0.15|0.09|181300000|175180000|7.595|7.58|-0.002|8323424144|0.6667|0.0349|0.875|0.0902
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2018-05-29|15/03/2018|0.08|0.08|166300000|166300000|6.91|7.085|0.0253|7572726946|0|0|-0.6522|0.0855
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2018-03-28|15/12/2017|0.23|0.09|153200000|148540000|6.17|6.3|0.0211|6761754973|1.5556|0.0314|-0.1154|0.2096
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2017-11-29|15/09/2017|0.26||126650000||6.214|6.34|0.0203|6809975106|||-0.4694|0.0293
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2017-08-30|15/06/2017|0.49||123040000|120380000|5.38|5.62|0.0446|5895987371||0.0221|0.8846|0.0778
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2017-06-05|15/03/2017|0.26||114160000|97240000|4.669|4.66|-0.0019|5116796529||0.174|3.3333|0.2605
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2017-04-13|15/12/2016|0.06|0.06|90570000|77710000|4.615|4.815|0.0433|5057617061|0|0.1655|0|0.2388
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|F AT1|EUR|Real Estate|961763|2016-11-23|15/09/2016|0.06|0.06|73110000|66590000|4.084|4.15|0.0162|4475690068|0|0.0979||
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2022-08-12|15/06/2022|||||8.9|||50089073|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2022-05-16|15/03/2022|||||6.32|6.16|-0.0253|35568872|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2022-05-04|15/12/2021|||||6.08|6.38|0.0493|34218154|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2021-11-05|15/09/2021|||||8.65|8.7|0.0058|48682077|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2021-08-16|15/06/2021|0.07||5570000||8.9|8.65|-0.0281|50089073|||-1.5833|0.2834
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2021-05-07|15/03/2021|-0.12||4340000||10.2|11|0.0784|57405456|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2021-03-19|15/12/2020|-0.12||4340000||7.2|7.15|-0.0069|40521498|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2020-11-06|15/09/2020|||||5.9|5.75|-0.0254|33205118|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2020-08-14|15/06/2020|0.2||9460000||8.95|7.05|-0.2123|50370474|||-5|1.03
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2020-05-08|15/03/2020|-0.05||4660000||3.68|3.6|-0.0217|20710989|||-0.5|-0.5283
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2020-03-20|15/12/2019|-0.1||9880000||3.5|2.74|-0.2171|19697951|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2019-11-08|15/09/2019|||||3.42|3.52|0.0292|19247713|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2019-08-09|15/06/2019|0.1||9660000||3.48|3.36|-0.0345|19585391|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2019-05-10|15/03/2019|||||3.76|3.7|-0.016|21161227|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2019-03-22|15/12/2018|0.18||9480000||3.44|3.5|0.0174|19360272|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2018-11-09|15/09/2018|||||3.3|3.24|-0.0182|18572354|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2018-08-10|15/06/2018|0.01||8840000||3.34|3.24|-0.0299|18797473|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2018-05-11|15/03/2018|||||3.48|3.5|0.0057|19585391|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2018-03-23|15/12/2017|0.07||8900000||3.68|3.54|-0.038|20710989|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2017-11-13|15/09/2017|||||4.61|4.42|-0.0412|25945016|||0|0
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2017-08-11|15/06/2017|0.05||9520000||2.954|3.098|0.0487|16625071|||0.25|0.0745
03105|DAXCLASSIC|F AYDGn|EUR|Consumer Discretionary|962860|2017-03-24|15/12/2016|0.04||8860000||2.75|2.692|-0.0211|15476962||||
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2022-08-12|15/06/2022||||47700000|14|||213500000|||0|0
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2022-05-13|15/03/2022|-0.02||44900000||14.34|15.06|0.0502|218685002|||-0.7778|-0.0239
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2022-03-31|15/12/2021|-0.09||46000000|51100000|15.9|15.32|-0.0365|242474994||-0.0998|-0.1818|0.1111
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2021-11-12|15/09/2021|-0.11||41400000|41400000|16.5|16.74|0.0145|251625000||0|0.2222|0.1389
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2021-08-20|15/06/2021|-0.09||36350000||16.2|17.5|0.0802|247050012|||0.125|-0.0014
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2021-05-17|15/03/2021|-0.08||36400000||11.8|14.1|0.1949|179950003|||-0.9012|-0.2587
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2021-04-16|15/12/2020|-0.81||49100000|52000000|11.6|11.96|0.031|176900006||-0.0558|12.5|0.259
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2020-11-13|15/09/2020|-0.06||39000000|44000000|11.36|12.38|0.0898|173239995||-0.1136|-0.8235|0.0656
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2020-08-14|15/06/2020|-0.34||36600000|36600000|13.68|13|-0.0497|208620005||0|-35|-0.2391
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2020-05-27|15/03/2020|0.01||48100000|48100000|10.66|11.32|0.0619|162564998||0|-0.8889|-0.182
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2020-04-09|15/12/2019|0.09||58800000|58870000|8.33|10.56|0.2677|127032499||-0.0012|-0.25|-0.1263
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2019-11-14|15/09/2019|0.12||67300000|57900000|12.7|15.86|0.2488|193674997||0.1623|-0.4|0.0182
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2019-08-23|15/06/2019|0.2||66100000|60700000|14.7|13.9|-0.0544|224174997||0.089|-0.3548|-0.0164
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2019-05-16|15/03/2019|0.31||67200000||24|23.2|-0.0333|366000000|||0.3478|-0.1467
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2019-02-28|15/12/2018|0.23||78750000|92300000|27.5|25|-0.0909|419375000||-0.1468|-0.2813|0.0006
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2018-11-28|15/09/2018|0.32||78700000|79670000|39.25|40.75|0.0382|598562500||-0.0122|-0.0303|0.1227
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2018-08-29|15/06/2018|0.33||70100000|71580000|63.3|66.8|0.0553|965324988||-0.0207|-0.0294|0.1092
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2018-05-30|15/03/2018|0.34|0.27|63200000|64070000|57.9|60.4|0.0432|882975023|0.2593|-0.0136|0.7|-0.0939
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2018-02-28|15/12/2017|0.2||69750000|70000000|61.5|59.3|-0.0358|937875000||-0.0036|0.6667|0.645
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2017-11-29|15/09/2017|0.12||42400000||71.02|69.07|-0.0275|1083054949|||-0.5862|-0.1074
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2017-08-30|15/06/2017|0.29||47500000|46000000|62.34|65.26|0.0468|950685002||0.0326|-0.0938|-0.0594
03106|DAXCLASSIC|TG AAGG|EUR|Industrials|1034495|2017-05-31|15/03/2017|0.32||50500000||63|62.6|-0.0063|960750000||||
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2022-08-05|15/06/2022||1.32||3940000000|70.22|||3065737140|||-0.6667|-0.1976
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2022-05-10|15/03/2022|3.44|3.96|4860000000|4910000000|96.28|90.38|-0.0613|4203491355|-0.1313|-0.0102|0.2741|0.102
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2022-02-07|15/12/2021|2.7||4410000000|3020000000|93.12|96.18|0.0329|4065528994||0.4603|0.9286|0.0704
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2021-12-03|15/09/2021|1.4|1.22|4120000000|3960000000|76.1|81.96|0.077|3322452116|0.1475|0.0404|-0.6306|-0.1159
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2021-08-06|15/06/2021|3.79|2.64|4660000000|4470000000|75.88|75.76|-0.0016|3312847076|0.4356|0.0425|0.1381|0.1478
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2021-05-19|15/03/2021|3.33|1.8|4060000000|4060000000|76.54|75.02|-0.0199|3341662196|0.85|0|-0.1591|0.1734
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2021-02-16|15/12/2020|3.96|1.32|3460000000|3560000000|68.26|69.14|0.0129|2980165481|2|-0.0281|1.7692|-0.0198
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2020-12-09|15/09/2020|1.43|1.49|3530000000|3410000000|67|63.22|-0.0564|2925155010|-0.0403|0.0352|-0.5879|0.3271
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2020-08-11|15/06/2020|3.47|0.65|2660000000|3190000000|59.7|62.22|0.0422|2606444124|4.3385|-0.1661|-5.131|-0.125
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2020-05-14|15/03/2020|-0.84|1.11|3040000000|2970000000|48.94|48.86|-0.0016|2136672868|-1.7568|0.0236|-2.5556|0.1218
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2020-02-13|15/12/2019|0.54|0.61|2710000000|2830000000|53.16|50.96|-0.0414|2320914028|-0.1148|-0.0424|-0.449|-0.1584
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2019-12-11|15/09/2019|0.98|1|3220000000|2950000000|44.41|53.06|0.1948|1938897516|-0.02|0.0915|1.5789|0.0662
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2019-08-07|15/06/2019|0.38|0.42|3020000000|2750000000|37.01|37.55|0.0146|1615820627|-0.0952|0.0982|-0.8182|0.1022
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2019-05-15|15/03/2019|2.09|1.29|2740000000|2980000000|39.67|40.12|0.0113|1731953640|0.6202|-0.0805|2.1194|0.0498
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2019-02-13|15/12/2018|0.67|0.77|2610000000|2650000000|47.3|48.29|0.0209|2065072086|-0.1299|-0.0151|-0.5315|-0.1122
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2018-12-11|15/09/2018|1.43|1.49|2940000000|2780000000|43.43|44.93|0.0345|1896111686|-0.0403|0.0576|0.0752|-0.0134
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2018-08-09|15/06/2018|1.33|1.54|2980000000|2880000000|68|64.52|-0.0512|2968814040|-0.1364|0.0347|0.6835|0.1595
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2018-05-15|15/03/2018|0.79|1.57|2570000000|3110000000|77|74.6|-0.0312|3361745310|-0.4968|-0.1736|-0.406|-0.1045
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2018-02-14|15/12/2017|1.33|1.46|2870000000|2500000000|73.88|73.5|-0.0051|3225529016|-0.089|0.148|-0.189|0.007
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2017-12-12|15/09/2017|1.64|1.49|2850000000|2817000000|72.47|69.63|-0.0392|3163969957|0.1007|0.0117|0.0314|0.0326
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2017-08-10|15/06/2017|1.59|1.56|2760000000|2655000000|74.23|69.9|-0.0583|3240809943|0.0192|0.0395|-0.0536|-0.0707
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2017-05-15|15/03/2017|1.68|1.58|2970000000|2881000000|62.51|66.93|0.0707|2729125892|0.0633|0.0309|4.6|0.2073
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2017-02-13|15/12/2016|0.3|0.76|2460000000|2429000000|51.94|55.05|0.0599|2267649958|-0.6053|0.0128|-0.7561|0.025
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2016-12-14|15/09/2016|1.23|1.04|2400000000|2194000000|52.68|53.37|0.0131|2299957714|0.1827|0.0939|0.0885|0.0213
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2016-08-10|15/06/2016|1.13|0.65|2350000000|2299000000|47.625|47.9|0.0058|2079261304|0.7385|0.0222|-0.0583|0.0086
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2016-05-10|15/03/2016|1.20|0.99|2330000000|2206000000|46.9|48|0.0235|2047608574|0.2121|0.0562|-3.1429|-0.0292
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2016-02-10|15/12/2015|-0.56|0.90|2400000000|2852000000|37.625|38.815|0.0316|1642671004|-1.6222|-0.1585|-0.4815|-0.0514
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2015-12-11|15/09/2015|-1.08|1.28|2530000000|2702000000|57.88|47.765|-0.1748|2526984703|-1.8438|-0.0637|-1.8|-0.1424
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2015-08-13|15/06/2015|1.35|1.09|2950000000|2822000000|53.31|57.99|0.0878|2327462949|0.2385|0.0454|0.4063|-0.0067
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NAFG|EUR|Materials|6311|2014-12-12|15/09/2014|0.96|0.76|2970000000|2821000000|43.7|42.86|-0.0192|1907899644|0.2632|0.0528||
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2022-11-02|15/09/2022||-0.25||1620000000|8.39|||1788227893|||-0.2188|-0.0122
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2022-09-14|15/06/2022||-0.32||1640000000|8.39|||1788227893|||0.0847|0.1007
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2022-05-11|15/03/2022|-0.295|-0.295|1640000000|1490000000|7.6|8.355|0.0993|1619848780|0|0.1007|0.0926|0.0581
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2022-03-23|15/12/2021|-0.27|-0.4726|1550000000|1350000000|11.22|9.756|-0.1305|2391408417|-0.4287|0.1481|0.6875|0.2302
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2021-11-16|15/09/2021|-0.16|-0.2296|1260000000|1160000000|33.4|33.4|0|7118809525|-0.3031|0.0862|-0.6402|0.1776
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2021-08-05|15/06/2021|-0.4447|-0.1702|1070000000|941000000|41.65|37.45|-0.1008|8877198025|1.6128|0.1371|0.41|0.1889
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2021-05-19|15/03/2021|-0.3154|-0.121|900000000|900000000|40.2|40.06|-0.0035|8568147763|1.6066|0|-0.0419|0.1553
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2021-03-24|15/12/2020|-0.3292|-0.22|779000000|779070000|50.26|51.36|0.0219|10712315522|0.4964|-0.0001|1.5323|-0.1121
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2021-01-25|15/03/2020|-0.13||877400000|||53|-1||||-0.3158|1.1729
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2021-01-25|15/06/2020|-0.19||403800000|||53|-1||||0.2667|-0.5636
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2021-01-25|15/09/2019|-0.15||925200000|||53|-1||||0.5|0.2025
03108|DAXCLASSIC|F AG1G|EUR|Consumer Discretionary|1169593|2021-01-25|15/09/2020|-0.1||769400000|||53|-1|||||
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2022-06-01|15/03/2022|||||15.1|||196527305|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2022-03-02|15/12/2021|||||15.1|||196527305|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2021-12-01|15/09/2021|||||14.4|14.45|0.0035|187416758|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2021-09-01|15/06/2021|0.82||50280000||13|13.05|0.0038|169195689|||0|1.0406
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2021-06-02|15/03/2021|||24640000||9.02|9.08|0.0067|117395784|||0|-0.5912
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2021-03-03|15/12/2020|-4.48||60280000||8.95|9|0.0056|116484722|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2020-12-02|15/09/2020|||||8.4|8.4|0|109326440|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2020-09-02|15/06/2020|0.11||63570000||9.15|9.15|0|119087730|||-0.6333|1.0727
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2020-06-03|15/03/2020|0.3||30670000||9.15|9.05|-0.0109|119087730|||-0.434|-0.499
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2020-02-26|15/12/2019|0.53||61220000||11.4|10.5|-0.0789|148371599|||0|1.0272
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2019-11-27|15/09/2019|||30200000||12.5|12.7|0.016|162688163|||0|-0.4564
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2019-08-28|15/06/2019|0.39||55560000||9.6|9.8|0.0208|124944514|||0|1.0426
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2019-05-29|15/03/2019|||27200000||11|11.6|0.0545|143165583|||0|-0.3997
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2019-02-27|15/12/2018|0.57||45310000||8.15|8.1|-0.0061|106072677|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2018-11-28|15/09/2018|||||7.55|7.65|0.0132|98263653|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2018-08-29|15/06/2018|0.36||32370000||8.6|8.25|-0.0407|111929461|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2018-05-30|15/03/2018|||||5.6|5.5|-0.0179|72884296|||0|0
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2018-05-01|15/12/2016|0.16||16650000||5.5|5.55|0.0091|71582792|||-1.1081|-0.4253
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2018-02-28|15/12/2017|-1.48||28970000||7.05|6.9|-0.0213|91756126|||-0.1294|0.1844
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2017-08-30|15/06/2017|-1.7||24460000||6.66|6.66|0|86680251|||0|1.0383
03109|DAXCLASSIC|ETR AVES|EUR|Industrials|993977|2017-05-31|15/03/2017|||12000000||7.5|7.499|-0.0001|97612898||||
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2022-08-11|15/06/2022|||||6.08|||80256607|||0|0
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2022-07-12|15/03/2022|0.19||20100000||5.9|6.1|0.0339|77880591|||-0.4571|-0.3916
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2022-02-10|15/12/2021|0.35||33040000||7.4|7.34|-0.0081|97680741|||0.8421|0.4883
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2021-11-11|15/09/2021|0.19|0.08|22200000|18500000|7.06|6.86|-0.0283|93192705|1.375|0.2|0.9|0.1563
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2021-08-12|15/06/2021|0.1||19200000||7.5|7.36|-0.0187|99000750|||-0.5652|-0.1229
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2021-07-13|15/03/2021|0.23|0.10|21890000|21700000|5.96|6|0.0067|78672597|1.3|0.0088|0.0952|-0.2622
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2021-02-11|15/12/2020|0.21||29670000||4.22|4.46|0.0569|55704419|||2|0.3111
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2020-11-12|15/09/2020|0.07||22630000||3.28|3.5|0.0671|43296328|||0|0.2239
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2020-08-13|15/06/2020|0.07||18490000||3.02|3.02|0|39864302|||-0.5|-0.7731
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2020-07-14|15/03/2020|0.14||81490000||2.5|2.56|0.024|33000250|||-1.2545|1.9654
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2020-02-13|15/12/2019|-0.55||27480000||2.23|2.3|0.0314|29436223|||-28.5|0.2548
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2019-11-14|15/09/2019|0.02||21900000||2.81|2.75|-0.0214|37092280|||-0.6667|0.033
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2019-08-15|15/06/2019|0.06||21200000||2.49|2.56|0.0281|32868249|||0.5|-0.0661
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2019-07-11|15/03/2019|0.04||22700000||2.91|2.77|-0.0481|38412292|||-0.5|-0.1167
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2019-02-14|15/12/2018|0.08||25700000||1.735|1.86|0.072|22902174|||-2.1429|0
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2018-11-15|15/09/2018|-0.07||25700000||1.99|1.995|0.0025|26268199|||-0.2222|0.2362
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2018-08-09|15/06/2018|-0.09||20790000||2.02|2.02|0|26664202|||-0.8676|-0.8057
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2018-07-31|15/03/2018|-0.68||107000000||2.06|2.08|0.0097|27192205|||0.1525|1.453
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2018-02-21|15/12/2017|-0.59||43620000||3.26|3.23|-0.0092|43032326|||8.8333|0.0486
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2017-11-21|15/09/2017|-0.06||41600000||3.9|4.02|0.0308|51480391|||1|0.4857
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2017-08-29|15/06/2017|-0.03||28000000||5.65|5.75|0.0177|74580566|||-0.88|-0.6425
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2017-07-31|15/03/2017|-0.25||78330000||5.64|5.59|-0.0089|74448562|||-3.7778|0.5831
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2017-02-24|15/12/2016|0.09||49480000||6.08|6.18|0.0164|80256607|||-0.5|0.259
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2016-11-28|15/09/2016|0.18||39300000||5.15|5.4|0.0485|67980516|||0|0.5436
03110|DAXCLASSIC|ETR BST1|EUR|Communication Services|49821|2016-06-29|15/03/2016|||25460000||7.67|7.2|-0.0613|101244768||||
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2022-08-11|15/06/2022|||||8.7|||226998490|||0|0
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2022-05-12|15/03/2022|0.22||364500000|364750000|9|9.16|0.0178|234826029||-0.0007|0|0
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2022-04-07|15/12/2022|||||9.48|9.7|0.0232|247350072|||0|0
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2022-04-07|15/12/2021|0.29||388800000||9.48|9.7|0.0232|247350072|||-6.8|0.0162
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2021-11-11|15/09/2021|-0.05||382600000|382600000|11|10.84|-0.0145|287009591||0|0.6667|0.0003
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2021-08-12|15/06/2021|-0.03||382500000||12.84|12.8|-0.0031|335018472|||-0.9063|-0.2589
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2021-05-12|15/03/2021|-0.32||516100000||11.4536|11.624|0.0149|298845617|||-2.0323|0.4645
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2021-04-13|15/12/2020|0.31||352400000||12.0405|12.4949|0.0377|314158355|||1.8182|0.0304
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2020-11-13|15/09/2020|0.11|0.11|342000000|344750000|8.9452|8.7748|-0.019|233395950|0|-0.008|-1.3667|0.0857
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2020-08-13|15/06/2020|-0.30|-1.19|315000000|335800000|9.2008|9.286|0.0093|240064386|-0.7479|-0.0619|0|-0.0569
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2020-05-13|15/03/2020|-0.3|-0.39|334000000|309300000|10.1284|10.0338|-0.0093|264268439|-0.2308|0.0799|-0.877|-0.1879
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2020-04-09|15/12/2019|-2.44|-2.44|411300000|450000000|9.5037|10.6396|0.1195|247967744|0|-0.086|0|0.1356
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2019-11-14|15/09/2019|0.00|-0.06|362200000|362500000|14.1987|14.123|-0.0053|370469768|-1|-0.0008|-1|-0.1024
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2019-08-14|15/06/2019|0.24|0.25|403500000|403500000|19.2156|18.553|-0.0345|501369053|-0.04|0|-1.6667|0.1802
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2019-05-14|15/03/2019|-0.36|-0.35|341900000|334300000|20.2095|20.6355|0.0211|527301931|0.0286|0.0227|-1.5373|-0.2677
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2019-04-15|15/12/2018|0.67||466900000||19|20.4|0.0737|495743839|||0.0984|0.1526
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2018-11-13|15/09/2018|0.61|0.58|405100000|412570000|14.12|14.96|0.0595|368415945|0.0517|-0.0181|0.5641|0.0161
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2018-08-10|15/06/2018|0.39|0.38|398700000|377300000|20.5|18.3|-0.1073|534881511|0.0263|0.0567|-2.1143|0.2522
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2018-05-14|15/03/2018|-0.35|-0.36|318400000|323900000|25.5|25.45|-0.002|665340416|-0.0278|-0.017|1.3333|-0.2464
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2018-04-12|15/12/2017|-0.15||422500000||19.04|25.7|0.3498|496787534|||-1.3846|-0.0296
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2017-11-14|15/09/2017|0.39|0.39|435400000|435000000|28.39|27.99|-0.0141|740745647|0|0.0009|0.95|-0.035
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2017-08-11|15/06/2017|0.2|0.21|451200000|410000000|23.255|24.455|0.0516|606764345|-0.0476|0.1005|-1.7143|0.1905
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2017-05-15|15/03/2017|-0.28||379000000|348000000|19.23|20.275|0.0543|501744937||0.0891|0|-0.0626
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2017-04-13|15/12/2016|||404300000||14.125|14.69|0.04|368546407|||0|0.1794
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2016-11-14|15/09/2016|0.16|0.16|342800000|309000000|11.75|11.01|-0.063|306578427|0|0.1094|4.3333|0.0322
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2016-08-12|15/06/2016|0.03|0.02|332100000|332000000|13.25|13.325|0.0057|345716098|0.5|0.0003|0|-0.0826
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2015-04-10|15/12/2014|||362000000||17.665|17.935|0.0153|460911335|||0|-0.0166
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2014-11-14|15/09/2014|||368100000|364000000|13.115|13.485|0.0282|342193702||0.0113|0|0.1081
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2014-08-14|15/06/2014|||332200000||15.335|15.005|-0.0215|400117463|||0|0
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2014-05-14|15/03/2014|||||18.61|18.5|-0.0059|485568060|||0|0
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2014-04-11|15/12/2013||||802000000|19.67|18.7|-0.0493|513225334|||0|1.3189
03111|DAXCLASSIC|ETR B5AG|EUR|Industrials|6326|2013-11-14|15/09/2013|-0.41|-0.75||345850000|17.93|18.2|0.0151|467825641|-0.4533|||
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2022-08-04|15/06/2022|||||66.6|||2372632205|||0|0
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2022-05-05|15/03/2022|0.42|0.42|5670000000|6260000000|64|61.2|-0.0437|2280006976|0|-0.0942|-0.4247|0.0216
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2022-03-25|15/12/2021|0.73||5550000000|5550000000|56|71.5|0.2768|1995006104||0|7.1111|0.1078
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2021-11-11|15/09/2021|0.09||5010000000|868000000|49.8|44.6|-0.1044|1774130401||4.7719|-0.8989|0
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2021-08-05|15/06/2021|0.89||5010000000||46|48.6|0.0565|1638755014|||2.1786|0.1733
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|50.5|51.5|0.0198|1799068005|-1.3544|0|-0.7228|-0.1391
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2021-03-25|15/12/2020|1.01||4960000000||38.4|39.2|0.0208|1368004240|||3.8095|0.24
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|32.2|32.4|0.0062|1147128537|0|0|-0.6912|-0.0741
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|31.2|31|-0.0064|1111503428|0|0|-1.5574|0.1163
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|30.8|31.4|0.0195|1097253330|0|0|-1.7485|-0.1569
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2020-03-26|15/12/2019|1.63||4590000000||27.6|29|0.0507|983253022|||-6.0938|0.1305
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|28.8|30.2|0.0486|1026003112|0|0|-1.3855|-0.0624
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|31.2|31.8|0.0192|1111503428|0|0|-1.7615|0.0613
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2019-05-09|15/03/2019|-1.09||4080000000||32|32.2|0.0063|1140003488|||-1.4467|-0.0727
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|31.8|31.6|-0.0063|1132878439|0|0.0353|-5.0667|0.1196
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2018-11-08|15/09/2018|-0.6|-0.6|3930000000|3930000000|29.2|29|-0.0068|1040253210|0|0|-1.8108|-0.1208
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2018-08-09|15/06/2018|0.74|0.74|4470000000|4470000000|31.2|31|-0.0064|1111503428|0|0|-1.6016|0.1763
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2018-05-09|15/03/2018|-1.23|-1.23|3800000000|3800000000|34|33.2|-0.0235|1211253706|0|0|-6.8571|-0.0686
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2018-03-29|15/12/2017|0.21||4080000000|4010000000|31.4|31.4|0|1118628409||0.0175|-1.9767|0.0355
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2017-11-09|15/09/2017|-0.215||3940000000||34.8|34.61|-0.0055|1239753766|||-1.3071|-0.0708
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2017-08-22|15/06/2017|0.7||4240000000|3988000000|31.51|32.06|0.0175|1122547193||0.0632|-3.6923|0.1129
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2017-05-11|15/03/2017|-0.26||3810000000|3690000000|34.27|34.09|-0.0053|1220872502||0.0325|-1.3714|-0.0403
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2017-03-03|15/12/2016|0.7||3970000000||32.7|32.28|-0.0128|1164941091|||2.6842|-0.0025
03112|DAXCLASSIC|F BYWG|EUR|Industrials|962864|2016-11-10|15/09/2016|0.19||3980000000|3925000000|31.3|32|0.0224|1115065885||0.014||
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2022-08-04|15/06/2022|||||42|||1496254578|||0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2022-05-05|15/03/2022|0.42|0.42|5670000000|6260000000|47.35|44.85|-0.0528|1686848857|0|-0.0942|-0.4247|0.0216
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2022-03-25|15/12/2021|0.73|0.64|5550000000|5550000000|43.05|42.85|-0.0046|1533660915|0.1406|0|7.1111|0.1078
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2021-11-11|15/09/2021|0.09||5010000000|868000000|39.1|38.4|-0.0179|1392941708||4.7719|-0.8989|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2021-08-05|15/06/2021|0.89||5010000000||38.7|38.9|0.0052|1378691745|||2.1786|0.1733
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|40.95|41.8|0.0208|1458848241|-1.3544|0|-0.7228|-0.1391
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2021-03-25|15/12/2020|1.01||4960000000||35.25|36.8|0.044|1255785092|||3.8095|0.24
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|28.15|29.4|0.0444|1002846805|0|0|-0.6912|-0.0741
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|27.25|28.3|0.0385|970784220|0|0|-1.5574|0.1163
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|27.5|27.6|0.0036|979690498|0|0|-1.7485|-0.1569
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2020-03-26|15/12/2019|1.63||4590000000||26.45|28.25|0.0681|942284160|||-6.0938|0.1305
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|26.45|27.15|0.0265|942284160|0|0|-1.3855|-0.0624
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|22.95|24.15|0.0523|817596279|0|0|-1.7615|0.0613
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2019-05-09|15/03/2019|-1.09||4080000000||26.05|25.6|-0.0173|928034062|||-1.4467|-0.0727
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|24.8|26.05|0.0504|883502676|0|0.0353|-5.0667|0.1196
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2018-11-08|15/09/2018|-0.6|-0.6|3930000000|3930000000|26.5|25.65|-0.0321|944065389|0|0|-1.8108|-0.1208
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2018-08-09|15/06/2018|0.74|0.74|4470000000|4470000000|29.8|29.45|-0.0117|1061628221|0|0|-1.6016|0.1763
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2018-05-09|15/03/2018|-1.23|-1.23|3800000000|3800000000|28.5|28.5|0|1015315607|0|0|-6.8571|-0.0686
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2018-03-29|15/12/2017|0.21||4080000000|4010000000|28.1|28.3|0.0071|1001065576||0.0175|-1.9767|0.0355
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2017-11-09|15/09/2017|-0.215||3940000000||33.05|32.77|-0.0085|1177409825|||-1.3071|-0.0708
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2017-08-22|15/06/2017|0.7||4240000000|3988000000|31.235|31.42|0.0059|1112750301||0.0632|-3.6923|0.1129
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2017-05-11|15/03/2017|-0.26|-0.31|3810000000|3690000000|33.47|33.25|-0.0066|1192372442|-0.1613|0.0325|-1.3714|-0.0403
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2017-03-03|15/12/2016|0.7||3970000000||31.29|30.815|-0.0152|1114709693|||2.6842|-0.0025
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2016-11-10|15/09/2016|0.19|0.45|3980000000|3925000000|30.365|30.075|-0.0096|1081756427|-0.5778|0.014|-0.7361|-0.0025
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2016-08-04|15/06/2016|0.72|0.07|3990000000|7385000000|28.63|29.3|0.0234|1019946841|9.2857|-0.4597|-1.1186|0.1565
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2015-05-07|15/03/2015||-0.59|3450000000|3366000000|33.655|34.215|0.0166|1198963000||0.025|0|-0.0824
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2015-03-26|15/12/2014|-0.51||3760000000|4223000000|36.915|37.275|0.0098|1315100931||-0.1096|2|0.0027
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2014-11-06|15/09/2014|-0.17|0.13|3750000000|3706000000|31.05|30.46|-0.019|1106159607|-2.3077|0.0119|0|-0.0809
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2014-08-07|15/06/2014|-0.17|1.36|4080000000|4093000000|34.2|35.085|0.0259|1218378755|-1.125|-0.0032|-0.4688|0.1183
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2014-05-08|15/03/2014|-0.32|-0.23||3660000000|40.775|41.065|0.0071|1452613874|0.3913||-1.6531|-0.0411
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2014-03-27|15/12/2013|0.49|1.01||3817000000|40.62|41.01|0.0096|1447091890|-0.5149||3.4545|-0.0749
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BYWGnx|EUR|Industrials|40204|2013-11-07|15/09/2013|0.11|0.32||4126000000|38.41|39.175|0.0199|1368360431|-0.6563|||
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2022-10-27|15/09/2022||0.54||264800000|45.18|||1807199922|||-0.194|0.0402
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2022-07-28|15/06/2022|0.575|0.67|311050000|254560000|45.4|45.18|-0.0048|1815999970|-0.1418|0.2219|-0.1418|0.1899
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2022-04-26|15/03/2022|0.67|0.77|261400000|285090000|65.35|58|-0.1125|2613999808|-0.1299|-0.0831|-0.3909|0.0574
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2022-02-24|15/12/2021|1.1|0.96|247200000|247270000|60.5|61.7|0.0198|2419999879|0.1458|-0.0003|0.1707|-0.1657
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2022-02-21|15/12/2022||0.82||296390000|63|61.4|-0.0254|2519999874|||0.5185|0.4461
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2021-10-28|15/09/2021|0.4|0.54|189980000|204960000|67.3|64.3|-0.0446|2691999987|-0.2593|-0.0731|-0.3333|-0.0085
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2021-07-28|15/06/2021|0.6|0.5|191600000|191950000|66.7|66.9|0.003|2667999745|0.2|-0.0018|-0.1781|-0.0052
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2021-04-27|15/03/2021|0.73|0.53|192600000|186900000|63.1|58.4|-0.0745|2523999813|0.3774|0.0305|0.5208|0.219
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2021-02-23|15/12/2020|0.48|0.58|158000000|158000000|54.4|56|0.0294|2175999952|-0.1724|0|0.5|0.0882
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2021-01-04|15/09/2020|0.32|0.32|145200000|145200000|51.7|50.4|-0.0251|2067999927|0|0|0.8824|0.1882
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2020-07-30|15/06/2020|0.17|0.23|122200000|139350000|34.7|34.25|-0.013|1387999961|-0.2609|-0.1231|-0.6047|-0.3173
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2020-06-02|15/03/2020|0.43|0.43|179000000|179000000|34.15|34.6|0.0132|1365999993|0|0|-0.3944|0.1749
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2020-03-20|15/12/2019|0.71|0.62|152350000|173200000|25.95|23.25|-0.104|1037999979|0.1452|-0.1204|0.2909|0.0322
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2019-10-30|15/09/2019|0.55|0.57|147600000|175540000|33.95|33.2|-0.0221|1357999963|-0.0351|-0.1592|-0.0517|-0.1313
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2019-07-25|15/06/2019|0.58|0.51|169900000|169900000|32.7|32.5|-0.0061|1307999965|0.1373|0|-0.1077|-0.0514
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2019-05-08|15/03/2019|0.65|0.59|179100000|179100000|37.1|37.1|0|1483999865|0.1017|0|-0.2655|-0.0106
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2019-02-26|15/12/2018|0.885|0.64|181010000|170870000|39.6|39.3|-0.0076|1583999860|0.3828|0.0593|0.6698|0.1551
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2018-11-21|15/09/2018|0.53|0.56|156710000|175260000|37.3|36.6|-0.0188|1491999895|-0.0536|-0.1058|-0.1846|-0.162
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2018-08-30|15/06/2018|0.65|0.79|187000000|206450000|42|37.75|-0.1012|1679999916|-0.1772|-0.0942|0.0317|-0.043
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2018-05-24|15/03/2018|0.63|0.65|195400000|181380000|41|40.45|-0.0134|1639999918|-0.0308|0.0773|0.3404|0.1046
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2018-04-05|15/12/2017|0.47|0.67|176900000|193340000|40.66|40.85|0.0047|1626399913|-0.2985|-0.085|-0.1897|0.0196
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2017-11-08|15/09/2017|0.58||173500000||32.41|31.43|-0.0302|1296399929|||-0.0169|-0.5366
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2017-10-20|15/06/2017|0.59||374400000|||31.2|-1||||0.9667|1.1667
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BFSA|EUR|Industrials|1054775|2017-05-04|15/03/2017|0.3||172800000|||31.2|-1|||||
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2022-08-08|15/06/2022|||||36.45|||367970522|||0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2022-05-19|15/03/2022|0.63|0.61|254000000|244800000|44.5|43.8|-0.0157|449236979|0.0328|0.0376|0.4318|0.0892
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2022-02-21|15/12/2021|0.44|0.16|233200000|209100000|54|52.8|-0.0222|545141502|1.75|0.1153|0.2941|0.0727
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2021-12-09|15/09/2021|0.34||217400000||60.5|60|-0.0083|610760387|||33|0.0154
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2021-08-09|15/06/2021|0.01|-0.13|214100000|211500000|50.6|51.1|0.0099|510817762|-1.0769|0.0123|-0.96|-0.0046
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2021-05-20|15/03/2021|0.25|0.33|215100000|212100000|51.7|53.8|0.0406|521922520|-0.2424|0.0141|0.5625|0.0672
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2021-02-24|15/12/2020|0.16|0.16|201550000|210550000|46.1|46.1|0|465389304|0|-0.0427|-1.3019|-0.0067
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2020-12-10|15/09/2020|-0.53|-0.67|202900000|213400000|40|38.55|-0.0363|403808520|-0.209|-0.0492|0.8929|-0.0114
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2020-08-10|15/06/2020|-0.28|-0.23|205250000|209250000|33.6|34.2|0.0179|339199141|0.2174|-0.0191|-1.875|-0.1619
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2020-05-28|15/03/2020|0.32|0.63|244900000|244870000|36.3|35.75|-0.0152|366456224|-0.4921|0.0001|-0.6279|-0.0688
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2020-02-17|15/12/2019|0.86|0.87|263000000|263150000|52.4|52.1|-0.0057|528989177|-0.0115|-0.0006|0|-0.0436
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2019-12-12|15/09/2019|0.86|1.18|275000000|274730000|52.8|55.4|0.0492|533027239|-0.2712|0.001|0.5357|0.0581
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2019-08-28|15/06/2019|0.56|0.56|259900000|259900000|45|44.5|-0.0111|454284585|0|0|-0.5447|-0.0107
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2019-06-06|15/03/2019|1.23|1.25|262700000|266600000|66.5|64.3|-0.0331|671331665|-0.016|-0.0146|0.0424|0.0015
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2019-02-25|15/12/2018|1.18|1.18|262300000|262230000|74|71.65|-0.0318|747045762|0|0.0003|-0.3257|-0.022
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2018-12-13|15/09/2018|1.75|1.75|268200000|268070000|77.15|73.4|-0.0486|778845698|0|0.0005|1.2436|0.0681
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2018-08-29|15/06/2018|0.78|0.92|251100000|248420000|79.1|82.35|0.0411|798531333|-0.1522|0.0108|-0.3659|0.0008
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2018-06-14|15/03/2018|1.23|1.24|250900000|252030000|97.15|91|-0.0633|980749958|-0.0081|-0.0045|0.0424|0.0086
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2018-02-19|15/12/2017|1.18|1.21|248750000|245670000|104.5|101.2|-0.0316|1054949759|-0.0248|0.0125|-0.2237|-0.0359
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2017-12-14|15/09/2017|1.52|1.42|258000000|264250000|97.62|98.37|0.0077|985494721|0.0704|-0.0237|4.4286|0.0863
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2017-08-30|15/06/2017|0.28|0.50|237500000|237250000|69.37|75.21|0.0842|700304954|-0.44|0.0011|-0.7895|-0.0553
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2017-05-31|15/03/2017|1.33||251400000||80.93|80.84|-0.0011|817005591|||0.1565|0.0228
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2017-02-20|15/12/2016|1.15|1.64|245800000|243500000|92.93|95.15|0.0239|938148147|-0.2988|0.0094|-0.4676|-0.0693
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2016-12-15|15/09/2016|2.16|2.06|264100000|264830000|106.75|99.23|-0.0704|1077663988|0.0485|-0.0028|-0.3246|0.1403
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2015-05-20|15/03/2015||3.05|231600000|454000000|128|128|0|1292187264||-0.4899|0|0.0537
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2015-02-16|15/12/2014|1.51||219800000||129.5|130.3|0.0062|1307330084|||-0.2598|-0.0947
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2014-12-11|15/09/2014|2.04|1.89|242800000|234270000|114.3|111.7|-0.0227|1153882877|0.0794|0.0364|0.5692|0.1356
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2014-08-13|15/06/2014|1.30|1.30|213800000|212600000|92.17|94|0.0199|930475764|0|0.0056|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2014-05-14|15/03/2014|||||109.9|109.1|-0.0073|1109463924|||0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2014-02-17|15/12/2013|1.79|1.28||185750000|114.4|112.25|-0.0188|1154892383|0.3984||0|-0.1322
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BDTG|EUR|Industrials|39127|2013-12-12|15/09/2013|1.79|1.56||214050000|98.29|99.45|0.0118|992258495|0.1474|||
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2022-08-22|15/06/2022|||||9.61|||67442978|||0|0
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2022-05-23|15/03/2022|-0.39||14010000||14.38|13.54|-0.0584|100918841|||-1.2566|-0.7639
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2022-03-07|15/12/2021|1.52||59350000||11.8|12.08|0.0237|82812401|||0|0
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2021-11-08|15/09/2021|||||17.12|16.7|-0.0245|120148166|||0|0
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2021-08-02|15/06/2021|0.15||26400000||29.9|29.05|-0.0284|209838197|||-0.7619|-0.1344
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2021-05-03|15/03/2021|0.63||30500000||45.1|44.5|-0.0133|316511789|||-0.6684|-0.528
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2021-03-08|15/12/2020|1.9||64620000||37.95|41.05|0.0817|266333105|||1.9688|1.1028
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2020-11-09|15/09/2020|0.64||30730000||35.2|32.05|-0.0895|247033605|||-0.2289|0.0209
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2020-08-03|15/06/2020|0.83||30100000|23600000|32.75|34.45|0.0519|229839500||0.2754|0|0.1804
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2020-05-04|15/03/2020|0.83||25500000||39.55|38.2|-0.0341|277561895|||-0.5202|-0.1356
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2020-03-09|15/12/2019|1.73||29500000|35600000|36.66|34.34|-0.0633|257279879||-0.1713|-2.7475|-0.0937
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2019-11-04|15/09/2019|-0.99||32550000||48.76|46.1|-0.0546|342197668|||-1.9|-0.5421
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2019-07-29|15/06/2019|1.10||71090000|33900000|52.45|53.75|0.0248|368094105||1.0971|-0.009|1.2859
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2019-04-29|15/03/2019|1.11||31100000||70.45|73.6|0.0447|494418079|||-0.5524|-0.1239
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2019-03-04|15/12/2018|2.48||35500000|31900000|61.35|60.5|-0.0139|430554289||0.1129|1.1379|0.1452
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2018-11-05|15/09/2018|1.16|1.14|31000000|40100000|58.4|59.35|0.0163|409851211|0.0175|-0.2269|0.2889|0.0438
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2018-07-30|15/06/2018|0.9||29700000|26000000|71.8|59.2|-0.1755|503892421||0.1423|0.0976|0.1336
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2018-05-02|15/03/2018|0.82||26200000||82.45|81.35|-0.0133|578634079|||-0.6273|-0.2179
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2018-03-05|15/12/2017|2.2||33500000||95.6|94.25|-0.0141|670920789|||2.1429|0.2934
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2017-11-06|15/09/2017|0.7||25900000||124|105.6|-0.1484|870232000|||-0.375|-0.6628
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2017-07-31|15/06/2017|1.12||76820000||104|103.55|-0.0043|729872000|||1.4889|1.6129
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2017-05-02|15/03/2017|0.45||29400000|29000000|119.9|122.3|0.02|841458211||0.0138|-0.7887|-0.0696
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2017-03-06|15/12/2016|2.13||31600000|37600000|101.5|106|0.0443|712327000||-0.1596|0|-0.0078
03116|DAXCLASSIC|ETR ARTG|EUR|Consumer Discretionary|964570|2016-11-07|15/09/2016||1.00|31850000|34000000|78.89|78.6|-0.0037|553650016||-0.0632||
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2022-08-10|15/06/2022|||||2.9|||128130704|||0|0
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2022-05-10|15/03/2022|-0.01||61760000||5.52|5.3|-0.0399|243890159|||-0.8333|0.0561
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2022-03-31|15/12/2021|-0.06||58480000|56250000|10.27|9.52|-0.073|453759430||0.0396|-3|-0.0905
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2021-12-01|15/09/2021|0.03|0.02|64300000|64300000|18.57|17.32|-0.0673|820478297|0.5|0|-0.5714|0.1014
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2021-11-11|15/09/2020|0.07||58380000||18.5|18|-0.027|817385500|||0.4|-0.1636
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2021-09-01|15/06/2021|0.05||69800000|70000000|22.5|25|0.1111|994117500||-0.0029|1.5|0.2126
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2021-06-15|15/03/2021|0.02||57560000|||15.3|-1||||-1.4|0.0999
03117|DAXCLASSIC|ETR BIKE|EUR|Consumer Discretionary|1174916|2021-06-15|15/12/2020|-0.05||52330000|||15.3|-1|||||
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2022-11-09|15/09/2022||0.5774||960220000|29.46|||1188323328|||0.1293|-0.0493
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2022-08-11|15/06/2022||0.5113||1010000000|29.46|||1188323328|||2.7185|0.1435
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2022-05-11|15/03/2022|0.2023|0.1375|961000000|883270000|34.48|26.16|-0.2413|1390814294|0.4713|0.088|-0.8036|-0.0214
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2022-02-10|15/12/2021|1.03|0.5775|982000000|982210000|32.48|36.22|0.1151|1310140610|0.7835|-0.0002|0.3384|0.0392
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2021-11-11|15/09/2021|0.7696|0.5105|945000000|945000000|32.06|31.16|-0.0281|1293199210|0.5075|0|1.5834|-0.0328
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2021-08-12|15/06/2021|0.2979|0.2839|977000000|956290000|27.38|28.8|0.0519|1104422700|0.0493|0.0217|2|0.1729
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2021-05-11|15/03/2021|0.0993|-0.1131|833000000|858000000|28|26.62|-0.0493|1129431576|-1.878|-0.0291|-0.84|-0.0577
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2021-02-11|15/12/2020|0.6206|0.546|884000000|919130000|30.72|31.5|0.0254|1239147759|0.1366|-0.0382|1.2985|0.0161
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2020-12-30|15/09/2020|0.27|0.27|870000000|870000000|25.22|26.04|0.0325|1017295128|0|0|-1.3508|0.0971
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2020-08-13|15/06/2020|-0.7696|-0.68|793000000|793000000|17.24|17.4|0.0093|695407147|0.1318|0|1.4826|-0.1333
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2020-05-14|15/03/2020|-0.31|-0.31|915000000|915000000|15.33|13.42|-0.1246|618363785|0|0|-1.3902|-0.1449
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2020-02-13|15/12/2019|0.7944|0.94|1070000000|1100000000|33.16|34.5|0.0404|1337569675|-0.1549|-0.0273|0.8825|-0.0273
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2019-11-13|15/09/2019|0.422|0.39|1100000000|1110000000|31.4|31|-0.0127|1266576823|0.0821|-0.009|1.6375|-0.0435
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2019-08-14|15/06/2019|0.16|0.12|1150000000|1110000000|24.68|21|-0.1491|995513273|0.3333|0.036|-2.167|0.1386
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2019-05-08|15/03/2019|-0.1371|-0.1|1010000000|956070000|31.28|27.24|-0.1292|1261736445|0.371|0.0564|-1.2061|-0.0982
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2019-02-14|15/12/2018|0.6652|0.95|1120000000|1120000000|28.06|31.02|0.1055|1131851765|-0.2998|0|1.0755|0.0667
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2018-11-13|15/09/2018|0.3205|0.34|1050000000|1050000000|36.4|33.12|-0.0901|1468261110|-0.0574|0|1.0571|-0.0094
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2018-08-14|15/06/2018|0.1558|0.16|1060000000|993420000|41.9|41.14|-0.0181|1690113741|-0.0263|0.067|-1.9165|0.1422
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2018-05-15|15/03/2018|-0.17|-0.34|928000000|940550000|38.32|38.52|0.0052|1545707773|-0.5|-0.0133|-1.3091|-0.1407
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2018-02-14|15/12/2017|0.5499|0.58|1080000000|994200000|34.3|36.62|0.0676|1383553650|-0.0519|0.0863|1.0224|0.08
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2017-11-14|15/09/2017|0.2719|0.35|1000000000|917400000|34.595|37.1|0.0724|1395453098|-0.2231|0.09|-1.3624|0.0091
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2017-08-14|15/06/2017|-0.7503|0.07|991000000|994500000|35.195|36|0.0229|1419655142|-11.7186|-0.0035|1.7504|0.0344
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2017-05-15|15/03/2017|-0.2728|0.05|958000000|910700000|39.095|38.585|-0.013|1576968887|-6.456|0.0519|1.6434|-0.0304
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2017-03-15|15/12/2016|-0.1032||988000000|955500000|36.43|37.255|0.0226|1469471166||0.034|-1.423|-0.0314
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2016-11-10|15/09/2016|0.244|0.09|1020000000|1150000000|32.79|34.755|0.0599|1322645086|1.7111|-0.113|-7.1|-0.0727
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2016-08-10|15/06/2016|-0.04|-0.42|1100000000|1480000000|28.535|28.765|0.0081|1151011780|-0.9048|-0.2568|-5|0.0476
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2016-05-11|15/03/2016|0.01|0.01|1050000000||39.45|37.76|-0.0428|1591288448|0||-0.9889|-0.3824
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2016-03-16|15/12/2015|0.90|0.62|1700000000|3130000000|43.575|39.485|-0.0939|1757677921|0.4516|-0.4569|0.1842|0.018
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2015-11-12|15/09/2015|0.76|0.41|1670000000|1610000000|43.24|42|-0.0287|1744165116|0.8537|0.0373|0.0704|0.0183
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2015-08-12|15/06/2015|0.71|0.76|1640000000|1580000000|38.175|37.975|-0.0052|1539858913|-0.0658|0.038|0|0.1081
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2015-05-07|15/03/2015|0.71|0.4|1480000000||44.61|41.575|-0.068|1799426546|0.775||-0.5697|-0.278
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2015-02-12|15/12/2014|1.65|1.53|2050000000|2100000000|50.56|56.09|0.1094|2039430787|0.0784|-0.0238|1.2917|0.025
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2014-11-12|15/09/2014|0.72|1.06|2000000000|1920000000|45.855|46.15|0.0064|1849645871|-0.3208|0.0417|-0.3208|0.0363
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2014-08-11|15/06/2014|1.06|0.83|1930000000|1920000000|52.64|54.57|0.0367|2123331338|0.2771|0.0052|0.6825|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2014-05-08|15/03/2014|0.63|0.58||1920000000|84.03|84.34|0.0037|3389504784|0.0862||-0.7162|-0.1795
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2014-03-20|15/12/2013|2.22|1.99||2340000000|90.24|89|-0.0137|3639996536|0.1156||1.0367|0.04
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GBFG|EUR|Industrials|6300|2013-11-12|15/09/2013|1.09|1.47||2250000000|80.95|81.57|0.0077|3265267237|-0.2585|||
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2022-08-11|15/06/2022|||||42.2|||1669915305|||0|0
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2022-05-05|15/03/2022|-0.13||115900000||42.3|42.2|-0.0024|1673872389|||-0.8452|-0.1963
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2022-03-24|15/12/2021|-0.84||144200000||42.8|42.6|-0.0047|1693658115|||2.2308|0.2694
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2021-11-11|15/09/2021|-0.26||113600000||43.2|43|-0.0046|1709486757|||1.3636|-0.1756
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2021-08-12|15/06/2021|-0.11||137800000||35.6|35.1|-0.014|1408743631|||-0.7027|0.1483
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2021-05-11|15/03/2021|-0.37||120000000||29.3|28.9|-0.0137|1159443513|||-0.0513|-0.1585
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2021-03-31|15/12/2020|-0.39||142600000||30.2|29.7|-0.0166|1195057881|||0|0.3352
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2020-11-12|15/09/2020|-0.39||106800000||25.8|27.2|0.0543|1020943431|||0.3929|-0.221
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2020-08-13|15/06/2020|-0.28||137100000||23|23.2|0.0087|910143396|||0|0.4033
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2020-05-08|15/03/2020|-0.28||97700000||22.8|22.4|-0.0175|902229075|||1.1538|-0.2134
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2020-03-30|15/12/2019|-0.13||124200000||18|18|0|712286136|||0|0.2445
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2019-11-14|15/09/2019|-0.13||99800000||22.1|21.5|-0.0271|874529104|||-2.8571|-0.1514
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2019-08-14|15/06/2019|0.07||117600000||21.5|21.8|0.014|850786218|||-1.2917|0.5174
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2019-05-07|15/03/2019|-0.24||77500000|78000000|24.6|24.6|0|973457734||-0.0064|0|-0.2999
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2019-03-28|15/12/2018|-0.24||110700000||24.25|24.75|0.0206|959607711|||-9|0.2452
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2018-11-14|15/09/2018|0.03||88900000||21.9|21.1|-0.0365|866614784|||2|-0.2119
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2018-08-14|15/06/2018|0.01||112800000||23.65|24|0.0148|935864825|||-1.05|0.2818
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2018-05-15|15/03/2018|-0.2||88000000||27.6|26|-0.058|1092172090|||-2.4286|292.3333
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2018-03-22|15/12/2017|0.14||300000||28.85|28.15|-0.0243|1141636405|||-2.2727|-0.9977
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2017-11-14|15/09/2017|-0.11||130700000||22.85|20.6|-0.0985|904207693|||1.75|-0.0432
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2017-08-14|15/06/2017|-0.04||136600000||27.64|27.53|-0.004|1093754909|||-0.9375|0.2362
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2017-05-10|15/03/2017|-0.64||110500000|118000000|27.25|27.42|0.0062|1078322067||-0.0636|0|0.0564
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2017-03-30|15/12/2016|||104600000||19.985|25.585|0.2802|790835492|||0|-0.3003
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2016-11-10|15/09/2016|||149500000|145000000|16.09|17.2|0.069|636704669||0.031|0|0.0491
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2015-05-07|15/03/2015|||142500000||23.367|24.233|0.0371|924666142|||0|-0.172
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2015-03-24|15/12/2014|||172100000|157550000|34.167|34.1|-0.002|1352037793||0.0924|0|0.1804
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2014-11-12|15/09/2014|||145800000||27.95|27.913|-0.0013|1106022114|||0|0.0275
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2014-08-12|15/06/2014|||141900000|133000000|24.74|25.083|0.0139|978997713||0.0669|0|0.0445
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2014-05-07|15/03/2014|0.38|||127330000|29.167|27.967|-0.0411|1154180533|||0|0
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2014-03-25|15/12/2013|||||31|30.667|-0.0107|1226715012|||0|0
03119|DAXCLASSIC|ETR BIOG|EUR|Healthcare|19781|2013-11-12|15/09/2013||||120000000|21.3|21.817|0.0243|842871897||||
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2022-08-11|15/06/2022|||||35.2|||1392915141|||0|0
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2022-05-05|15/03/2022|-0.13||115900000||35.6|35.8|0.0056|1408743631|||-0.8452|-0.1963
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2022-03-24|15/12/2021|-0.84||144200000||35.2|35|-0.0057|1392915141|||2.2308|0.2694
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2021-11-11|15/09/2021|-0.26||113600000||39.6|39|-0.0152|1567029439|||1.3636|-0.1756
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2021-08-12|15/06/2021|-0.11||137800000||35.4|35.5|0.0028|1400829461|||-0.7027|0.1483
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2021-05-11|15/03/2021|-0.37||120000000||29.4|29.1|-0.0102|1163400674|||-0.0513|-0.1585
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2021-03-31|15/12/2020|-0.39||142600000||30.1|29.9|-0.0066|1191100720|||0|0.3352
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2020-11-12|15/09/2020|-0.39||106800000||25.7|26.1|0.0156|1016986347|||0.3929|-0.221
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2020-08-13|15/06/2020|-0.28||137100000||22.5|23|0.0222|890357670|||0|0.4033
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2020-05-08|15/03/2020|-0.28||97700000||21|21|0|831000492|||1.1538|-0.2134
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2020-03-30|15/12/2019|-0.13||124200000||18.56|18.2|-0.0194|734446128|||0|0.2445
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2019-11-14|15/09/2019|-0.13||99800000||21.4|21.6|0.0093|846829058|||-2.8571|-0.1514
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2019-08-14|15/06/2019|0.07||117600000||21.5|21.5|0|850786218|||-1.2917|0.5174
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2019-05-07|15/03/2019|-0.24||77500000|78000000|22|22|0|870571944||-0.0064|0|-0.2999
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2019-03-28|15/12/2018|-0.24||110700000||21.85|22.7|0.0389|864636241|||-9|0.2452
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2018-11-14|15/09/2018|0.03||88900000||22.65|21.9|-0.0331|896293373|||2|-0.2119
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2018-08-14|15/06/2018|0.01||112800000||23.25|23.6|0.0151|920036259|||-1.05|0.2818
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2018-05-15|15/03/2018|-0.2||88000000||25.3|24.8|-0.0198|1001157705|||-2.4286|292.3333
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2018-03-22|15/12/2017|0.14||300000||26.4|26.5|0.0038|1044686318|||-2.2727|-0.9977
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2017-11-14|15/09/2017|-0.11||130700000||19.67|19.385|-0.0145|778370464|||1.75|-0.0432
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2017-08-14|15/06/2017|-0.04||136600000||22.89|22.66|-0.01|905790512|||-0.9375|0.2362
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2017-05-10|15/03/2017|-0.64||110500000|118000000|19.75|19.595|-0.0078|781536177||-0.0636|0|0.0564
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2017-03-30|15/12/2016|||104600000||19.02|17.87|-0.0605|752649035|||0|-0.3003
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2016-11-10|15/09/2016|||149500000|145000000|12.61|13.925|0.1043|498995996||0.031|0|0.0491
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2015-05-07|15/03/2015|||142500000||24.02|24.997|0.0407|950506295|||0|-0.172
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2015-03-24|15/12/2014||0.22|172100000|157550000|35.867|35.083|-0.0219|1419309292||0.0924|0|0.1804
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2014-11-12|15/09/2014|||145800000||29|28.63|-0.0128|1147572108|||0|0.0275
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2014-08-12|15/06/2014||0.21|141900000|133000000|24.737|25.133|0.016|978878989||0.0669|-0.087|0.0445
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2014-05-07|15/03/2014|0.38|0.23||127330000|30.57|29.1|-0.0481|1209699276|0.6522||0|0
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2014-03-25|15/12/2013|||||32.127|32.43|0.0094|1271311995|||0|0
03120|DAXCLASSIC|ETR BIOG_p|EUR|Healthcare|19203|2013-11-12|15/09/2013||0.17||120000000|20.593|21.197|0.0293|814894927||||
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2022-11-03|15/09/2022||3.82||34330000000|73.9|||48727297315|||0.0409|0.0038
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2022-08-03|15/06/2022||3.67||34200000000|73.9|||48727297315|||-0.1659|0.0944
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2022-05-05|15/03/2022|15.33|4.4|31140000000|31250000000|72.05|71.1|-0.0132|47507467493|2.4841|-0.0035|3.5088|0.0961
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|66.9|68.2|0.0194|44111721210|-0.0341|0.0275|-0.126|0.0342
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|74.6|76.7|0.0282|49188852913|-0.1758|0.0668|-0.462|-0.0388
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|73.2|70.45|-0.0376|48265736686|0.6814|0.0527|0.6972|0.0672
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|68.7|70.8|0.0306|45298580618|0.127|0.0416|0.6838|-0.0916
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|60.9|64.95|0.0665|40155513120|0|-0.0044|-0.0664|0.1218
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|45.38|47.2|0.0401|29922121225|0.3756|0.005|-8.7429|0.316
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|47.78|46.2|-0.0331|31504602952|-2.3462|-0.0725|-1.4167|-0.1411
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|41.52|42.98|0.0352|27376960285|-0.2759|0.1216|-0.6|-0.2084
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|32.5|37.24|0.1458|21429460488|-0.0187|0.0746|-0.0909|0.1012
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|57.2|58.75|0.0271|37715850961|-0.0086|0|0.0267|0.0369
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|53.85|52.85|-0.0186|35506966602|0.0417|0.0004|1.6471|0.1451
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2019-05-06|15/03/2019|0.85|1.18|22460000000|22460000000|65.45|62.65|-0.0428|43155634570|-0.2797|0|-0.5991|-0.1023
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2019-03-20|15/12/2018|2.12|2.12|25020000000|25040000000|65.25|61.3|-0.0605|43023762979|0|-0.0008|0.0144|0.0113
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2018-11-07|15/09/2018|2.09|2.45|24740000000|23430000000|67.25|64.65|-0.0387|44342499009|-0.1469|0.0559|-0.3323|-0.0112
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2018-08-02|15/06/2018|3.13|3.09|25020000000|25150000000|70.85|72.2|0.0191|46716222857|0.0129|-0.0052|-0.098|0.1027
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2018-05-04|15/03/2018|3.47|3.16|22690000000|23680000000|80.15|79.9|-0.0031|52848347408|0.0981|-0.0418|-0.0987|-0.1276
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2018-03-21|15/12/2017|3.85|2.88|26010000000|25690000000|72.9|73.7|0.011|48067929300|0.3368|0.0125|0.4366|0.1106
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2017-11-07|15/09/2017|2.68|2.69|23420000000|23304000000|76.88|75.38|-0.0195|50692211182|-0.0037|0.005|-0.1952|-0.0922
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2017-08-03|15/06/2017|3.33|2.73|25800000000|25813000000|68.88|70.71|0.0266|45417267062|0.2198|-0.0005|0.0215|0.1002
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2017-06-29|15/03/2017|3.26|3.05|23450000000|22881000000|73.21|72.18|-0.0141|48272331774|0.0689|0.0249|0.4361|-0.0594
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2017-06-29|15/12/2016|2.27|2.31|24930000000|25664000000|73.21|72.18|-0.0141|48272331774|-0.0173|-0.0286|-0.1745|0.0672
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2016-11-04|15/09/2016|2.75|2.24|23360000000|23108000000|65.96|67.19|0.0186|43491913666|0.2277|0.0109|-0.0678|-0.066
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2016-08-02|15/06/2016|2.95|2.72|25010000000|24499000000|64.73|64.63|-0.0015|42680893824|0.0846|0.0209|0.1895|0.1995
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2016-05-03|15/03/2016|2.48|2.56|20850000000|22165000000|70.03|65.56|-0.0638|46175541286|-0.0313|-0.0593|0.0553|-0.1653
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2016-03-16|15/12/2015|2.35|2.7|24980000000|46767000000|66.23|69.33|0.0468|43669945847|-0.1296|-0.4659|-0.0167|0.1177
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2015-11-03|15/09/2015|2.39|2.27|22350000000|22315000000|74.43|72.14|-0.0308|49076761558|0.0529|0.0016|-0.1015|-0.0664
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2015-08-04|15/06/2015|2.66|2.39|23940000000|40728000000|72|73|0.0139|47474497080|0.113|-0.4122|0|0.1444
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2015-05-06|15/03/2015|2.66|2.39|20920000000|19912000000|81.8|79.9|-0.0232|53936305639|0.113|0.0506|0.3782|-0.0768
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2015-03-18|15/12/2014|1.93|2.33|22660000000|21639000000|91.31|87.88|-0.0376|60206891840|-0.1717|0.0472|-0.0302|0.1561
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2014-11-04|15/09/2014|1.99|2.17|19600000000|19245000000|63.64|62.09|-0.0244|41962180072|-0.0829|0.0184|-0.2602|-0.0156
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2014-08-05|15/06/2014|2.69|2.16|19910000000|38803000000|71.35|71.2|-0.0021|47045906864|0.2454|-0.4869|0|1.1203
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2014-05-06|15/03/2014|2.69|2||18301000000|70.32|70.38|0.0009|46366758614|0.345||0.3383|1.0999
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2014-03-19|15/12/2013|2.01|1.92||8715000000|61.74|64.49|0.0445|40709382353|0.0469||-0.005|-0.5573
03121|DAXCLASSIC/EAFAVALUE|ETR BMWG_p|EUR|Consumer Discretionary|19783|2013-11-05|15/09/2013|2.02|1.87||19686000000|62.16|62.89|0.0117|40986315712|0.0802|||
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2022-09-28|15/06/2022|||||3.802|||419654576|||0|0
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2022-05-12|15/03/2022|-0.26||64240000||3.91|3.714|-0.0501|431575331|||-6.2|-0.4574
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2022-02-18|15/12/2021|0.05||118400000||4.286|4.132|-0.0359|473077169|||-0.8571|0.2582
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2021-11-05|15/09/2021|0.35||94100000||4.812|4.838|0.0054|531135642|||-2.2069|0.2245
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2021-09-28|15/06/2021|-0.29||76850000|72400000|5.025|5.005|-0.004|554646044||0.0615|0.45|-0.0394
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2021-05-14|15/03/2021|-0.2||80000000|97700000|5.8083|6.1692|0.0621|641107695||-0.1812|-3|-0.3377
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2021-02-09|15/12/2020|0.1||120800000|120900000|5.0134|4.9988|-0.0029|553365875||-0.0008|-1.2564|1.1381
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2020-11-13|15/09/2020|-0.39||56500000||5.0475|5.1792|0.0261|557133959|||-0.4935|0.0502
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2020-08-17|15/06/2020|-0.77||53800000||5.6279|5.4718|-0.0277|621190849|||-78|-0.3258
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2020-05-11|15/03/2020|0.01||79800000|79820000|6.5789|6.4423|-0.0208|726158125||-0.0003|-0.6667|-0.3575
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2020-02-28|15/12/2019|0.03||124200000|256000000|8.3297|7.5299|-0.096|919405593||-0.5148|0|-0.2911
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2019-11-14|15/09/2019|||175200000|10700000|8.1395|7.998|-0.0174|898412159||15.3738|0|1.1818
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2019-08-13|15/06/2019|-0.32||80300000|238900000|9.76|9.49|-0.0277|1077282668||-0.6639|-2.0323|-0.4782
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2019-05-08|15/03/2019|0.31||153900000|153200000|8.45|8.83|0.045|932688333||0.0046|1.3846|0.2421
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2019-02-28|15/12/2018|0.13||123900000|280200000|7.645|7.8|0.0203|843834609||-0.5578|1.1667|-0.0621
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2018-11-09|15/09/2018|0.06||132100000|224800000|9.945|9.85|-0.0096|1097702414||-0.4124|-1.1667|0.6369
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2018-08-24|15/06/2018|-0.36||80700000|229100000|6.06|6.45|0.0644|668886553||-0.6478|-2.5|-0.4384
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2018-05-08|15/03/2018|0.24||143700000|143500000|5.52|5.56|0.0072|609282804||0.0014|-2.7143|0.6517
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2018-02-23|15/12/2017|-0.14||87000000||5.745|5.95|0.0357|634117691|||-1.2456|-0.613
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2017-11-06|15/09/2017|0.57||224800000||6.851|6.669|-0.0266|756195001|||7.1429|0.8702
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2017-08-25|15/06/2017|0.07||120200000||7.35|7.139|-0.0287|811273291|||-1.4667|0.6811
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2017-05-09|15/03/2017|-0.15||71500000||6.073|6.062|-0.0018|670321459|||0|-0.1819
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2017-02-20|15/12/2016|||87400000|143500000|5.162|5.208|0.0089|569767746||-0.3909|0|-0.3107
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|F BVB|EUR|Communication Services|963035|2016-11-07|15/09/2016|||126800000||5.622|5.73|0.0192|620541317||||
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2022-08-29|15/06/2022|||||7.6|||166040960|||0|0
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2022-05-30|15/03/2022|-0.07||13100000||7.98|8.14|0.0201|174343011|||-0.3636|0.2843
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2022-03-02|15/12/2021|-0.11||10200000|10200000|9.28|9.02|-0.028|202744748||0|0.375|-0.0377
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2021-12-01|15/09/2021|-0.08||10600000||9.1|9.32|0.0242|198812213|||-0.2|0.0772
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2021-09-01|15/06/2021|-0.1|-0.1|9840000|9840000|10.35|10.65|0.029|226121582|0|0|-2|-0.0081
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2021-06-02|15/03/2021|0.1||9920000|9920000|10.1|10.15|0.005|220659708||0|-1.5263|-0.0498
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2021-03-03|15/12/2020|-0.19||10440000|10000000|9.2|8.72|-0.0522|200996950||0.044|0.1875|0.1744
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2020-12-02|15/09/2020|-0.16||8890000||8.08|8.02|-0.0074|176527758|||0.6|-0.1284
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2020-09-02|15/06/2020|-0.1||10200000|10200000|7.84|8.02|0.023|171284364||0|0|0.0592
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2020-06-03|15/03/2020|-0.1|-0.14|9630000|9730000|8.96|8.48|-0.0536|195753556|-0.2857|-0.0103|-0.2308|-0.0669
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2020-02-26|15/12/2019|-0.13||10320000|10100000|9.46|8.84|-0.0655|206677304||0.0218|-0.6286|-0.0264
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2019-11-27|15/09/2019|-0.35||10600000|11000000|9.53|9.59|0.0063|208206622||-0.0364|1.1875|0.1277
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2019-08-28|15/06/2019|-0.16||9400000||8.35|8.27|-0.0096|182426592|||0|0.033
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2019-05-29|15/03/2019|-0.16||9100000|9100000|9.9|10.18|0.0283|216290192||0|1.2857|-0.0319
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2019-02-27|15/12/2018|-0.07||9400000|9400000|10.9|10.64|-0.0239|238137687||0|-0.75|0.055
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2018-11-28|15/09/2018|-0.28|-0.28|8910000|8000000|11.8|11.9|0.0085|257800445|0|0.1138|-3.8|0.2729
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2018-08-29|15/06/2018|0.1|0.1|7000000|7000000|21.7|20.4|-0.0599|474090658|0|0|-1.7692|0.2963
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2018-05-30|15/03/2018|-0.13|-0.13|5400000|5400000|21.5|20|-0.0698|469721143|0|0|0|0.0189
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2018-02-28|15/12/2017|-0.13||5300000||24.45|24.15|-0.0123|534171269|||-0.4348|-0.5979
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2017-11-29|15/09/2017|-0.23||13180000||21.36|20.85|-0.0239|466662507|||1.3|1.2763
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2017-08-30|15/06/2017|-0.1||5790000||17.095|17.88|0.0459|373482912|||-0.7222|-0.0414
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2017-05-31|15/03/2017|-0.36||6040000||18.565|17.9|-0.0358|405598756|||0|-0.0098
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2017-03-01|15/12/2016|||6100000||16.3|16.88|0.0356|356114152|||0|-0.1408
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2016-11-30|15/09/2016|-0.41|-0.10|7100000|5900000|16|15.905|-0.0059|349559920|3.1|0.2034|0|0.2263
03123|DAXCLASSIC|ETR BNNn|EUR|Materials|963713|2016-05-31|15/03/2016||-0.1|5790000||8.524|8.16|-0.0427|186228051||||
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2022-02-11|15/09/2021|0.3||31530000||15.7|15.4|-0.0191|48512999|||0|0
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2022-02-11|15/06/2021|0.3||31530000||15.7|15.4|-0.0191|48512999|||0.4286|-0.2785
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2021-04-27|15/12/2020|0.21||43700000||15.1|14.9|-0.0132|46659001|||0.1667|0.9685
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2020-12-02|15/09/2020|0.18||22200000|22200000|13|12.9|-0.0077|40170000||0|0|0.0005
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2020-08-28|15/06/2020|0.18||22190000||11.4|12.3|0.0789|35225999|||-0.7722|-1.4331
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2020-04-27|15/12/2019|0.79||-51240000||7.45|7.3|-0.0201|23020499|||-80|-3.1253
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2019-11-20|15/09/2019|-0.01||24110000||8.4|7.65|-0.0893|25955999|||-0.5|-0.0515
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2019-08-28|15/06/2019|-0.02||25420000||9.5|9.25|-0.0263|29355000|||0|0.0168
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2019-05-29|15/03/2019|-0.02||25000000|25000000|10.4|10.3|-0.0096|32135999||0|-0.8571|-0.305
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2019-04-18|15/12/2018|-0.14||35970000||11.7|11.8|0.0085|36152999|||-1.8235|0.771
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2018-11-20|15/09/2017|0.17||20310000||12.786|12.65|-0.0106|39508741|||0.4167|-0.2467
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2018-11-20|15/09/2018|0.12||26960000||12.786|12.65|-0.0106|39508741|||-0.25|0.3373
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2018-09-03|15/06/2017|0.16||20160000||14.93|15.03|0.0067|46133701|||-0.2|-0.2626
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2018-09-03|15/06/2018|0.2||27340000||14.93|15.03|0.0067|46133701|||0.25|0.7881
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2018-06-11|15/03/2017|0.16||15290000|||15.93|-1||||-0.2|-0.3987
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2018-06-11|15/03/2018|0.2||25430000|||15.93|-1||||-0.7561|-0.7812
03124|DAXCLASSIC|ETR CPXG|EUR|Financial|1081719|2018-06-11|15/12/2017|0.82||116200000|||15.93|-1|||||
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2022-08-11|15/06/2022||||4240000000|1.962|||952003773|||0|-0.1554
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2022-05-13|15/03/2022|-0.12||5020000000|5020000000|3.106|3.194|0.0283|1507096661||0|-1.3529|-0.2672
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|3.808|4.008|0.0525|1847721930|-0.2917|-0.0339|0.3077|0.325
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|3.224|3.612|0.1203|1564352764|0.2603|0|-2.3684|0.1723
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|3.946|3.958|0.003|1914682446||0|-1.6552|0.0208
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2021-05-11|15/03/2021|0.29||4320000000|4350000000|4.85|4.26|-0.1216|2353322211||-0.0069|-0.3696|-0.4209
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.64|5.07|-0.1011|2736646849||0.0177|-24|0.4156
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.75|5.57|-0.0313|2790021233|-0.8462|-0.0094|-0.931|0.2822
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|3.464|3.706|0.0699|1680805828|-0.0938|0|-0.6463|-0.1123
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|2.272|2.108|-0.0722|1102422339|0|0|-2.7447|-0.3211
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.706|5.198|0.1045|2283450349|0.2703|0.0015|1.2927|0.364
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|4.896|4.551|-0.0705|2375642383|2.4167|-0.002|-2.5769|0.0941
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|5.65|5.006|-0.114|2741499171|0|0|-2.8571|-0.0896
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|5.43|5.67|0.0442|2634750403|0.75|-0.002|-0.7667|-0.2703
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2019-02-08|15/12/2018|0.3|0.3|6880000000|6880000000|3.868|4.759|0.2304|1876835168|0|0|0.1111|0.4363
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|3.587|3.091|-0.1383|1740487976|4.4|-0.0124|-1.8438|0.0413
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2018-08-13|15/06/2018|-0.32|-0.09|4600000000|4670000000|7.02|6.328|-0.0986|3406252000|2.5556|-0.015|0.5238|-0.1238
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2018-05-17|15/03/2018|-0.21|0.14|5250000000|5270000000|8.99|9.51|0.0578|4362137434|-2.5|-0.0038|-1.6364|-0.2435
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2018-02-09|15/12/2017|0.33|0.39|6940000000|17030000000|11.21|11.105|-0.0094|5439328370|-0.1538|-0.5925|-0.0833|0.3194
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2017-12-19|15/09/2017|0.36|0.24|5260000000|5220000000|11.95|11.53|-0.0351|5798391861|0.5|0.0077|-2.6364|0.1097
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2017-08-31|15/06/2017|-0.22||4740000000|4740000000|8.92|9.308|0.0435|4328172106||0|-11|-0.6558
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2017-05-31|15/03/2017|0.022|0.23|13770000000|13810000000|9.632|9.39|-0.0251|4673649466|-0.9043|-0.0029|-0.9092|-0.0303
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2017-03-01|15/09/2016|0.2423|0.7|14200000000|15030000000|9.21|9.276|0.0072|4468886202|-0.6539|-0.0552|-0.3419|-0.1642
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2017-02-03|15/12/2016|0.3682|1.22|16990000000|17090000000|10.039|9.651|-0.0386|4871134248|-0.6982|-0.0059|0.5342|0.2502
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2016-08-02|15/06/2016|0.24|0.56|13590000000|13920000000|8.966|8.242|-0.0807|4350492047|-0.5714|-0.0237|-2.3333|-0.5568
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2016-05-11|15/03/2016|-0.18|-0.16|30660000000|13720000000|8.837|8.922|0.0096|4287898667|0.125|1.2347|-1.1607|0.794
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2016-02-11|15/12/2015|1.12|1.18|17090000000|18260000000|7.77|7.284|-0.0625|3770167813|-0.0508|-0.0641|0.1546|0.2001
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2015-12-15|15/09/2015|0.97||14240000000|14140000000|8.511|8.96|0.0528|4129716490||0.0071|12.8571|0.0193
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2015-08-06|15/06/2015|0.07|0.11|13970000000|14300000000|9.35|9.119|-0.0247|4536817320|-0.3636|-0.0231|-0.8444|-0.0767
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2014-12-16|15/09/2014|0.45|0.18|15130000000|15120000000|23.35|23.54|0.0081|11329912496|1.5|0.0007|0|0.0182
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2014-07-31|15/06/2014|0.45|0.53|14860000000|14850000000|28.77|26.17|-0.0904|13959810809|-0.1509|0.0007|0.4063|-0.5511
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2014-05-08|15/03/2014|0.32|-0.25||33080000000|28.145|28.21|0.0023|13656547631|-2.28||-0.763|0
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2014-02-11|15/12/2013|1.35|1.33|||31.65|31.725|0.0024|15357247124|0.015||-68.5|0
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CECG|EUR|Consumer Discretionary|661|2013-12-12|15/09/2013|-0.02|0.02||15770000000|34.195|34.59|0.0116|16592134819|-2|||
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2022-08-11|15/06/2022|||||3.74|||1814726859|||0|0
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2022-05-13|15/03/2022|-0.12||5020000000|5020000000|4.4|4.6|0.0455|2134972816||0|-1.3529|-0.2672
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|7.65|7.55|-0.0131|3711941339|-0.2917|-0.0339|0.3077|0.325
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|5.4|6.05|0.1204|2620193900|0.2603|0|-2.3684|0.1723
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|5.7|5.2|-0.0877|2765760086||0|-1.6552|0.0208
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2021-05-11|15/03/2021|0.29||4320000000|4350000000|5.25|4.74|-0.0971|2547410691||-0.0069|-0.3696|-0.4209
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.55|5.7|0.027|2692977109||0.0177|-24|0.4156
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.9|5.85|-0.0085|2862804442|-0.8462|-0.0094|-0.931|0.2822
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|3.76|3.76|0|1824431271|-0.0938|0|-0.6463|-0.1123
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|3|2.88|-0.04|1455663252|0|0|-2.7447|-0.3211
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.62|5|0.0823|2241721353|0.2703|0.0015|1.2927|0.364
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|4.48|4.28|-0.0446|2173790466|2.4167|-0.002|-2.5769|0.0941
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|5.25|4.96|-0.0552|2547410691|0|0|-2.8571|-0.0896
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|5.2|5.35|0.0288|2523149544|0.75|-0.002|-0.7667|-0.2703
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2019-02-08|15/12/2018|0.3|0.3|6880000000|6880000000|4.1|4.6|0.122|1989406398|0|0|0.1111|0.4363
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|3.9|3.62|-0.0718|1892362274|4.4|-0.0124|-1.8438|0.0413
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2018-08-13|15/06/2018|-0.32|-0.09|4600000000|4670000000|7.46|7|-0.0617|3619749305|2.5556|-0.015|0.5238|-0.1238
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2018-05-17|15/03/2018|-0.21|0.14|5250000000|5270000000|8.16|8.72|0.0686|3959403971|-2.5|-0.0038|-1.6364|-0.2435
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2018-02-09|15/12/2017|0.33|0.39|6940000000|17026000000|10.8|10.85|0.0046|5240387800|-0.1538|-0.5924|-0.0833|0.3194
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2017-12-19|15/09/2017|0.36|0.24|5260000000|5219000000|9.976|9.814|-0.0162|4840565453|0.5|0.0079|-2.6364|0.1097
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2017-08-31|15/06/2017|-0.22||4740000000|4740000000|9.007|9.105|0.0109|4370386289||0|-11|-0.6558
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2017-05-31|15/03/2017|0.022|0.23|13770000000|13808000000|8.854|8.734|-0.0136|4296147522|-0.9043|-0.0028|-0.9092|-0.0303
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2017-03-01|15/09/2016|0.2423|0.7|14200000000|14226000000|8.158|8.459|0.0369|3958433600|-0.6539|-0.0018|-0.3419|-0.1642
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2017-02-03|15/12/2016|0.3682|1.22|16990000000|17086000000|9.233|9.154|-0.0086|4480046172|-0.6982|-0.0056|0.5342|0.2502
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2016-08-02|15/06/2016|0.24|0.56|13590000000|13749000000|7.937|7.741|-0.0247|3851199646|-0.5714|-0.0116|-2.3333|-0.5568
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2016-05-11|15/03/2016|-0.18|-0.16|30660000000|30661000000|7.799|7.921|0.0156|3784239130|0.125|-0|-1.1607|0.794
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2016-02-11|15/12/2015|1.12|1.18|17090000000|18256000000|6.909|6.514|-0.0572|3352392430|-0.0508|-0.0639|0.1546|0.2001
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2015-12-15|15/09/2015|0.97||14240000000|14125000000|7.398|7.456|0.0078|3589665465||0.0081|12.8571|0.0193
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2015-08-06|15/06/2015|0.07|0.11|13970000000|14226000000|7.406|7.336|-0.0095|3593547415|-0.3636|-0.018|-0.8444|-0.0767
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2014-12-16|15/09/2014|0.45|0.18|15130000000|15115000000|19.305|20.3|0.0515|9367193175|1.5|0.001|0|0.0182
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2014-07-31|15/06/2014|0.45|0.53|14860000000|14845000000|22.635|22|-0.0281|10982979347|-0.1509|0.001|0.4063|-0.5513
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2014-05-08|15/03/2014|0.32|-0.25||33084000000|22.5|22.705|0.0091|10917474390|-2.28||-0.763|0
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2014-02-11|15/12/2013|1.35|1.33|||24.895|26.115|0.049|12079579108|0.015||-68.5|0
03126|DAXCLASSIC|ETR CEC1_p|EUR|Consumer Discretionary|19866|2013-12-12|15/09/2013|-0.02|0.02||15766000000|27.12|26.65|-0.0173|13159196205|-2|||
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2022-08-09|15/06/2022|||||83.8|||591523942|||0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2022-05-12|15/03/2022|0.17||138900000|138900000|82.4|83|0.0073|581641670||0|-1.6071|-0.5336
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2022-03-31|15/12/2021|-0.28|7.25|297800000|306400000|99.8|93.1|-0.0671|704464070|-1.0386|-0.0281|0|1.2492
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2021-11-12|15/09/2021|-0.28|-0.18|132400000|132400000|128.4|129.8|0.0109|906344484|0.5556|0|-0.541|0.1345
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2021-08-10|15/06/2021|-0.61||116700000|116700000|129.8|120|-0.0755|916226810||0|-1.7625|-0.2001
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2021-05-12|15/03/2021|0.8||145900000|145900000|129|131.8|0.0217|910579782||0|-0.8884|-0.5354
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2021-03-25|15/12/2020|7.17|4.94|314000000|280900000|115.4|118.6|0.0277|814580684|0.4514|0.1178|-43.1765|1.3037
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2020-11-12|15/09/2020|-0.17|-0.1|136300000|136330000|88.5|89.8|0.0147|624700083|0.7|-0.0002|0.8889|0.0436
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2020-08-06|15/06/2020|-0.09||130600000|128500000|99.1|102|0.0293|699522907||0.0163|-1.3913|-0.0981
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2020-05-12|15/03/2020|0.23|0.11|144800000|144800000|94.3|92.2|-0.0223|665640901|1.0909|0|-0.9583|-0.5036
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2020-03-26|15/12/2019|5.52|5.52|291700000|291700000|88.6|81.6|-0.079|625405948|0|0|109.4|0.9292
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2019-11-13|15/09/2019|0.05|-0.04|151200000|149800000|87|87.7|0.008|614111946|-2.25|0.0093|-1.1923|0.1386
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2019-08-13|15/06/2019|-0.26||132800000|132300000|82.2|81|-0.0146|580229886||0.0038|-2.625|-0.0541
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2019-05-13|15/03/2019|0.16||140400000|137550000|84.3|83.7|-0.0071|595053321||0.0207|-0.9724|-0.4633
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2019-03-28|15/12/2018|5.79|4.74|261600000|261600000|77.5|77.2|-0.0039|547053745|0.2215|0|40.3571|0.9067
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2018-11-13|15/09/2018|0.14|0.12|137200000|137200000|65.5|65.4|-0.0015|462348649|0.1667|0|-1.4242|0.1073
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2018-08-09|15/06/2018|-0.33|-0.33|123900000|123500000|77.5|77.5|0|547053745|0|0.0032|-6.5|-0.0513
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2018-05-14|15/03/2018|0.06|0.03|130600000|128000000|88.1|88.1|0|621876569|1|0.0203|-0.9864|-0.4431
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2018-03-22|15/12/2017|4.4||234500000|234500000|79.8|79.9|0.0013|563288910||0|11.9412|0.7997
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2017-11-10|15/09/2017|0.34||130300000||80|80|0|564700640|||-4.0909|0.1233
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2017-08-10|15/06/2017|-0.11||116000000||74.63|73.05|-0.0212|526795090|||-2.5714|-0.0219
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2017-05-11|15/03/2017|0.07|0.07|118600000|118000000|83.1|80.48|-0.0315|586582779|0|0.0051|-0.9845|-0.4798
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2017-03-23|15/12/2016|4.53||228000000|228500000|78.14|77.61|-0.0068|551571346||-0.0022|0|0.7729
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2016-11-10|15/09/2016|||128600000|127400000|79.85|77.45|-0.0301|563641816||0.0094|0|-0.4551
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2016-08-11|15/06/2016|-0.07|-0.06|236000000|231400000|72.4|74.6|0.0304|511054090|0.1667|0.0199|-0.8776|0.9799
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2016-05-12|15/03/2016||-0.49|119200000|118200000|56.5|56.57|0.0012|398819827||0.0085|-1.1332|-0.4476
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2016-03-23|15/12/2015||3.68|215800000|216000000|54.59|56.41|0.0333|385337600||-0.0009|0|0.7195
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2015-11-12|15/09/2015|||125500000|125200000|55.43|54.45|-0.0177|391266958||0.0024|0|0.1828
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2015-08-11|15/06/2015|||106100000||50.16|47.75|-0.048|354067300|||0|-0.0066
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2015-05-12|15/03/2015|||106800000||57.81|56.67|-0.0197|408066810|||0|-0.4517
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2015-03-25|15/12/2014|3.71|3.96|194800000|202000000|59.71|56.9|-0.0471|421478434|-0.0631|-0.0356|8.7632|0.5993
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2014-11-13|15/09/2014|0.38|0.35|121800000|117000000|53.4|52.44|-0.018|376937688|0.0857|0.041|-1.4935|-0.037
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR CWCG|EUR|Industrials|19206|2013-11-07|15/09/2013|-0.77|0.81||121500000|41.535|41.85|0.0076|293185512|-1.9506|||
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2022-11-09|15/09/2022||0.2178||2220000000|6.678|||8363244246|||-0.1395|-0.0263
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2022-08-03|15/06/2022||0.2531||2280000000|6.678|||8363244246|||0.3456|-0.013
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2022-05-26|15/03/2022|0.2|0.1881|2800000000|2310000000|7.774|8.08|0.0394|9735828457|0.0633|0.2121|-0.3548|0.3333
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2022-02-16|15/12/2021|0.31|0.28|2100000000|1860000000|8.704|8.853|0.0171|10900521439|0.1071|0.129|-0.0606|0.0396
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2021-11-04|15/09/2021|0.33|0.29|2020000000|1990000000|6.446|6.716|0.0419|8072697433|0.1379|0.0151|-2.2941|0.086
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2021-08-04|15/06/2021|-0.255|-0.255|1860000000|1870000000|5.442|5.181|-0.048|6815330134|0|-0.0053|-1.8947|-0.253
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2021-05-12|15/03/2021|0.285|0.25|2490000000|2220000000|5.769|6.267|0.0863|7224851257|0.14|0.1216|-1.5588|0.2146
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2021-02-10|15/12/2020|-0.51|-0.4985|2050000000|2090000000|5.466|5.108|-0.0655|6845386928|0.0231|-0.0191|-7.0714|-0.0238
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2020-11-04|15/09/2020|0.084|0.095|2100000000|2080000000|4.376|4.016|-0.0823|5480316916|-0.1158|0.0096|-0.52|-0.0749
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2020-08-05|15/06/2020|0.175|0.18|2270000000|2240000000|4.538|4.798|0.0573|5683199077|-0.0278|0.0134|-2.1232|0.1182
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2020-06-03|15/03/2020|-0.1558|-0.15|2030000000|2030000000|3.775|3.973|0.0525|4727650188|0.0387|0|2.895|-0.0602
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2020-02-13|15/12/2019|-0.04|0.09|2160000000|2120000000|5.898|6.61|0.1207|7386405029|-1.4444|0.0189|-1.1739|-0.0046
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2019-11-06|15/09/2019|0.23|0.17|2170000000|2160000000|5.764|5.758|-0.001|7218589326|0.3529|0.0046|0.0455|0.0188
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2019-08-07|15/06/2019|0.22|0.18|2130000000|2130000000|5.708|5.395|-0.0548|7148457604|0.2222|0|1.2|-0.0184
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2019-05-22|15/03/2019|0.1|0.13|2170000000|2170000000|7.336|6.789|-0.0746|9187295560|-0.2308|0|0.1111|0.0093
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2019-02-14|15/12/2018|0.09|0.1|2150000000|2060000000|6.223|6.666|0.0712|7793421618|-0.1|0.0437|-0.4706|-0.0138
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2018-11-08|15/09/2018|0.17|0.17|2180000000|2160000000|8.363|8.714|0.042|10473466788|0|0.0093|-0.1905|-0.0091
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2018-08-08|15/06/2018|0.21|0.21|2200000000|2190000000|8.808|8.76|-0.0054|11030765553|0|0.0046|0.05|-0.0435
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2018-05-15|15/03/2018|0.2|0.13|2300000000|2250000000|10.596|10.338|-0.0243|13269981136|0.5385|0.0222|1.8571|0.0502
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2018-02-08|15/12/2017|0.07|0.06|2190000000|2130000000|12.758|11.948|-0.0635|15977579163|0.1667|0.0282|0.1182|-0.1275
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2017-11-10|15/09/2017|0.0626||2510000000|2350000000|12|11.79|-0.0175|15028291608||0.0681|-5.4397|0.2126
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2017-08-02|15/06/2017|-0.0141||2070000000|2130000000|11.21|11.245|0.0031|14038929125||-0.0282|-1.1175|-0.1266
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2017-05-08|15/03/2017|0.12||2370000000||9.6|9.4|-0.0208|12022633764|||-0.2|-0.0125
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2017-02-09|15/12/2016|0.15||2400000000||7.736|7.421|-0.0407|9688238733|||-11|-0.0164
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2016-11-04|15/09/2016|-0.015||2440000000||6.069|6.297|0.0376|7600558189|||-1.0833|0
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2014-02-13|15/12/2013|0.18|0.19||4380000000|13.395|13.25|-0.0108|16775331081|-0.0526||-7.3333|0.9211
03128|STOXX600/DAXCLASSIC/EAFAVALUE|ETR CBKG|EUR|Financial|358|2013-11-07|15/09/2013||-0.03||2280000000|9.319|10.425|0.1187|11670721097||||
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2022-08-09|15/06/2022|||||1.348|||46093255|||0|0
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2022-05-10|15/03/2022|-0.3||37600000|37600000|8.48|3.51|-0.5861|289963476||0|-1.3125|-0.8171
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2022-03-08|15/12/2021|0.96||205600000||9.255|10.24|0.1064|316463697|||12.7143|2.6454
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2021-11-10|15/09/2021|0.07||56400000||10.14|9.61|-0.0523|346725225|||-0.8372|-0.2559
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2021-08-11|15/06/2021|0.43||75800000|94200000|13.03|13.59|0.043|445545309||-0.1953|-1.7544|1.0376
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2021-05-18|15/03/2021|-0.57||37200000||11.63|11.7|0.006|397673991|||-2.5405|-0.3297
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2021-02-11|15/12/2020|0.37||55500000|115200000|14.28|14.33|0.0035|488287569||-0.5182|1.1765|0.1783
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2020-11-11|15/09/2020|0.17|0.52|47100000|47800000|15.25|16.39|0.0748|521455572|-0.6731|-0.0146|-1.4474|0.0729
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2020-08-18|15/06/2020|-0.38||43900000|10500000|15.1|15.16|0.004|516326514||3.181|-1.9268|-0.1509
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2020-05-19|15/03/2020|0.41|0.41|51700000|49150000|15.4|17|0.1039|526584630|0|0.0519|-0.8629|-0.5351
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2020-02-19|15/12/2019|2.99||111200000|106830000|43.35|42.4|-0.0219|1482301525||0.0409|3.3971|0.584
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2019-11-12|15/09/2019|0.68|0.77|70200000|58600000|33|32.65|-0.0106|1128395664|-0.1169|0.198|-0.0811|0.2359
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2019-08-13|15/06/2019|0.74|0.96|56800000|62500000|33.05|29|-0.1225|1130105328|-0.2292|-0.0912|-0.2449|-0.0307
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2019-05-14|15/03/2019|0.98|1.23|58600000|58800000|31.8|32.5|0.022|1087363068|-0.2033|-0.0034|-0.6644|-0.3192
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2019-02-14|15/12/2018|2.92|1.44|86070000|58650000|29.1777|30.3448|0.04|997697325|1.0278|0.4675|0.759|-0.1262
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2018-11-15|15/09/2018|1.66|1.66|98500000|95500000|37.3475|35.5735|-0.0475|1277052587|0|0.0314|1.4058|0.5415
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2018-08-29|15/06/2018|0.69|0.96|63900000|61400000|43.85|43.85|0|1499398429|-0.2813|0.0407|-0.5767|0.0323
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2018-05-30|15/03/2018|1.63|1.63|61900000|61900000|48.8|48.1|-0.0143|1668657804|0|0|2.1346|7.2095
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2018-05-15|15/03/2017|0.52||7540000||46.75|46.4|-0.0075|1598560524|||-0.6977|-0.9324
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2018-02-28|15/12/2017|1.72||111600000||50.7|51|0.0059|1733626092|||-9.1905|3.7228
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2017-11-16|15/09/2017|-0.21||23630000||48.525|49.975|0.0299|1659254585|||-1.1438|-0.361
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|F CCAG|EUR|Real Estate|1056259|2017-08-16|15/06/2017|1.46||36980000||53.8|53|-0.0149|1839626844||||
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2022-09-30|15/06/2022|||||29.2|||40525922|||0|0
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2022-05-12|15/03/2022|0.37||2370000||32.4|32.2|-0.0062|44967120|||-4.3636|0
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2022-03-30|15/12/2021|-0.11||2370000|2000000|26.6|27.2|0.0226|36917449||0.185|-0.7317|0.58
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2021-11-11|15/09/2021|-0.41||1500000||40.2|40.4|0.005|55792536|||-0.3387|-0.1279
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2021-09-09|15/06/2021|-0.62||1720000||43|43.4|0.0093|59678582|||0.1698|0.0361
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2021-05-12|15/03/2021|-0.53|-4.74|1660000|2400000|46|46.4|0.0087|63842204|-0.8882|-0.3083|-0.3117|0.3607
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2021-03-30|15/12/2020|-0.77||1220000||49|44|-0.102|68005826|||-0.0941|0.0427
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2020-11-12|15/09/2020|-0.85||1170000||41.8|46|0.1005|58013132|||0.1644|-0.3571
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2020-09-10|15/06/2020|-0.73||1820000||52|49|-0.0577|72169448|||-0.535|1.6546
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2020-05-07|15/03/2020|-1.57||685600||54|57.5|0.0648|74945196|||1.5323|-0.6735
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2020-03-23|15/12/2019|-0.62||2100000||49|54|0.102|68005826|||-0.4038|2.0216
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2019-11-21|15/09/2019|-1.04||695000||53|46.4|-0.1245|73557322|||-0.2353|-0.2278
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2019-08-28|15/06/2019|-1.36||900000||61|63.5|0.041|84660314|||0.271|1.84
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2019-05-28|15/03/2018|-1.07||316900||68|69|0.0147|94375432|||0.507|-0.6617
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2019-05-28|15/03/2019|-0.71||936800||68|69|0.0147|94375432|||-0.7899|0.7995
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2019-03-28|15/12/2017|-3.38||520600||58.41|59.49|0.0185|81065720|||0.0833|-0.3741
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2019-03-28|15/12/2018|-3.12||831800||58.41|59.49|0.0185|81065720|||61.4|0.7197
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2018-11-23|15/09/2017|-0.05||483700||66.04|70.39|0.0659|91655200|||-0.9561|-0.3681
03130|DAXCLASSIC|ETR CSQG|EUR|Financial|1088691|2018-09-28|15/06/2018|-1.14||765500||78.69|77.5|-0.0151|109211808||||
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2022-08-24|15/06/2022||||396500000|53.6|||5145133534|||0|1.7439
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2022-05-24|15/03/2022|0.11||139200000|144500000|63.4|57.4|-0.0946|6085848566||-0.0367|-0.8136|-0.389
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2022-03-24|15/12/2021|0.59|0.0509|227820000|230180000|59.24|58.26|-0.0165|5686524773|10.5914|-0.0103|10.8|0.9836
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2021-11-19|15/09/2021|0.05|0.0471|114850000|100650000|63.36|62.72|-0.0101|6082008827|0.0616|0.1411|-0.9074|1.5142
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2021-08-24|15/06/2021|0.54||45680000|40000000|52.98|54|0.0193|5085619030||0.142|-3.0769|1.3271
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2021-05-21|15/03/2021|-0.26||19630000|19600000|55.02|55.78|0.0138|5281441370||0.0015|0.1818|-0.3022
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2021-03-25|15/12/2020|-0.22||28130000|348500000|50.4|49.4|-0.0198|4837961666||-0.9193|0|-0.0698
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2020-11-20|15/09/2020|-0.22||30240000|31700000|49.08|50.75|0.034|4711253180||-0.0461|-0.4884|1.1724
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2020-08-21|15/06/2020|-0.43|-0.43|13920000|13900000|35.32|36.52|0.034|3390412687|0|0.0014|-44|-0.9246
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2020-05-20|15/03/2020|0.01||184550000|226200000|37.36|35.3|-0.0551|3586235027||-0.1841|-0.9839|-0.4992
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2020-03-04|15/12/2019|0.62|0.61|368530000|325700000|48.86|45.5|-0.0688|4690134977|0.0164|0.1315|1.48|-0.0251
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2019-11-22|15/09/2019|0.25|0.34|378010000|378000000|55.25|54.65|-0.0109|5303519325|-0.2647|0|0.087|-0.0866
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2019-08-21|15/06/2019|0.23|0.22|413870000|375770000|47.84|51.1|0.0681|4592223807|0.0455|0.1014|-0.1786|0.464
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2019-05-24|15/03/2019|0.28|0.29|282690000|288900000|45.56|42.44|-0.0685|4373363760|-0.0345|-0.0215|-0.5088|-0.1144
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2019-03-18|15/12/2018|0.57|0.61|319200000|333000000|40.12|40.18|0.0015|3851170853|-0.0656|-0.0414|1.85|0.0104
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2018-11-20|15/09/2018|0.2|0.17|315930000|317200000|34|34.2|0.0059|3263704200|0.1765|-0.004|0.0526|-0.0486
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2018-08-24|15/06/2018|0.19|0.2|332060000|302000000|36.32|38.04|0.0474|3486403987|-0.05|0.0995|-0.2963|0.2095
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2018-05-23|15/03/2018|0.27|0.29|274540000|244000000|39|40.42|0.0364|3743660700|-0.069|0.1252|-0.4706|-0.0441
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2018-03-22|15/12/2017|0.51||287200000|291000000|40.34|38.16|-0.054|3872289057||-0.0131|2.6429|0.1196
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2017-11-23|15/09/2017|0.14||256520000|204500000|39.095|40.05|0.0244|3752779991||0.2544|-0.3|-0.089
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2017-08-24|15/06/2017|0.2|0.19|281590000|284750000|37.19|36.865|-0.0087|3569916315|0.0526|-0.0111|-0.3103|0.3575
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2017-05-24|15/03/2017|0.29|0.26|207440000|199930000|36.395|36.95|0.0152|3493603407|0.1154|0.0376|-0.4314|-0.1823
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2017-03-24|15/12/2016|0.51||253700000|253700000|34.35|36.29|0.0565|3297301009||0|4.1|0.6427
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2016-11-24|15/09/2016|0.1|0.13|154440000|156250000|29.9|29.635|-0.0089|2870139833|-0.2308|-0.0116|-0.4737|-0.4028
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2016-08-25|15/06/2016|0.19|0.19|258600000|260000000|31.775|31.325|-0.0142|3050123521|0|-0.0054|0|0.5846
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2016-05-26|15/03/2016|0.19|0.21|163200000|163000000|32.475|32.045|-0.0132|3117317321|-0.0952|0.0012|-0.5682|-0.3642
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2016-03-24|15/12/2015|0.44|0.46|256700000|227500000|31.935|32.215|0.0088|3065482114|-0.0435|0.1284|0|0.6267
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2015-11-25|15/09/2015|||157800000|144300000|33.5|33.84|0.0101|3215708550||0.0936|0|-0.624
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2015-08-27|15/06/2015|||419700000|212300000|31.055|30.985|-0.0023|2981009851||0.9769|0|1.7666
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2015-05-27|15/03/2015|0.19|0.36|151700000|153970000|32.695|33.075|0.0116|3138435524|-0.4722|-0.0147|-0.5128|-0.3136
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2015-03-27|15/12/2014|0.39||221000000|195230000|29.245|30.05|0.0275|2807265649||0.132|0.3929|0.7026
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2014-11-28|15/09/2014|0.28|0.09|129800000|131550000|24|23.72|-0.0117|2303791200|2.1111|-0.0133|0|-0.3136
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2014-08-29|15/06/2014|0.28|0.32|189100000|336850000|21.395|21.15|-0.0115|2053733907|-0.125|-0.4386|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2014-05-28|15/03/2014|0.28||||21.918|22.35|0.0197|2103937243|||-0.4909|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2014-03-27|15/12/2013|0.55|||165850000|22.968|24.24|0.0554|2204728218|||2.6667|0.3821
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR EVDG|EUR|Communication Services|19212|2013-11-28|15/09/2013|0.15|0.09||120000000|19.025|19.032|0.0004|1826234446|0.6667|||
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2022-08-11|15/06/2022|||||2.07|||30700916|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2022-05-10|15/03/2022|||||3.33|2.98|-0.1051|49388431|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2022-03-24|15/12/2021|0.39||348200000||5.54|3.63|-0.3448|82165739|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2021-11-11|15/09/2021|||||7.7|7.54|-0.0208|114201477|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2021-08-12|15/06/2021|0.08||265800000||9.34|8.7|-0.0685|138524914|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2021-05-10|15/03/2021|||||8.14|7.86|-0.0344|120727284|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2021-03-26|15/12/2020|1.02||327300000||8.7|8.58|-0.0138|129032838|||0|1.7903
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2020-11-12|15/09/2020|||117300000||4.01|3.93|-0.02|59473761|||0|-0.5249
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2020-08-13|15/06/2020|-0.48||246900000||3.65|4.15|0.137|54134469|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2020-05-14|15/03/2020|||||2.95|2.67|-0.0949|43752516|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2020-03-26|15/12/2019|-2.61||364300000||2.74|2.44|-0.1095|40637929|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2019-11-14|15/09/2019|||||3.82|3.25|-0.1492|56655798|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2019-08-14|15/06/2019|-0.63||299000000||3.15|2.85|-0.0952|46718789|||1.1724|-0.2117
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2019-06-26|15/12/2018|-0.29||379300000||4.95|4.93|-0.004|73415234|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2019-05-14|15/03/2019|||||6.38|6.36|-0.0031|94624085|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2018-11-13|15/09/2018|||127500000||8.36|8.36|0|123990173|||0|-0.5811
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2018-08-14|15/06/2018|0.17||304400000||8.84|9.12|0.0317|131109234|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2018-05-14|15/03/2018|||||9.14|8.76|-0.0416|135558645|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2018-03-22|15/12/2017|0.04||384300000||11.1|10.8|-0.027|164628113|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2017-11-14|15/09/2017|||||13.1|12.805|-0.0225|194290835|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2017-08-14|15/06/2017|0.07||309300000||15.45|13.83|-0.1049|229144525|||0|0
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2014-11-13|15/09/2014||0.02||93350000|16.57|19.12|0.1539|245755647|||-0.9091|-0.3537
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2014-08-14|15/06/2014||0.22||144430000|27.345|21.515|-0.2132|405563556|||1.4444|0.489
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2014-05-15|15/03/2014|0.00|0.09||97000000|34.48|33.955|-0.0152|511385320|-1||-1|-0.55
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2014-03-20|15/12/2013|0.46|0.73||215550000|35.455|35.01|-0.0126|525845931|-0.3699||45|1.1236
03132|DAXCLASSIC|BS DEXGn|EUR|Consumer Discretionary|23008|2013-11-07|15/09/2013|0.01|0.25||101500000|38.62|35.8|-0.073|572787146|-0.96|||
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2022-08-17|15/06/2022|||||3.42|||360853086|||0|0
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2022-05-11|15/03/2022|0.07||28550000||4.6|4.49|-0.0239|485357932|||-0.8727|-0.7215
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2022-04-28|15/12/2021|0.55||102500000||4.61|4.6|-0.0022|486413082|||0|0
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2021-11-11|15/09/2021|||||4.17|4.12|-0.012|439987533|||0|0
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2021-08-12|15/06/2021|0.07||23690000||4.24|4.25|0.0024|447373383|||-0.125|-0.1751
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2021-05-12|15/03/2021|0.08||28720000||4.24|4.25|0.0024|447373383|||-2|0.1374
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2021-03-17|15/12/2020|-0.08||25250000||4.7|4.67|-0.0064|495909181|||-2|0.1744
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2020-11-26|15/09/2020|0.08|0.08|21500000|21500000|4.07|4.06|-0.0025|429436284|0|0|3|-0.1641
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2020-08-28|15/06/2020|0.02||25720000||4.84|4.88|0.0083|510680981|||-0.6667|-0.157
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2020-05-19|15/03/2020|0.06||30510000||4.05|4.25|0.0494|427326034|||1|0.3743
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2020-04-15|15/12/2019|0.03||22200000|22000000|4.57|4.48|-0.0197|482192582||0.0091|0|0.0183
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2019-11-14|15/09/2019|0.03||21800000|21600000|5.18|5.16|-0.0039|546555229||0.0093|-0.875|-0.0936
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2019-08-14|15/06/2019|0.24||24050000||4.82|4.9|0.0166|508570731|||3.8|-0.0554
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2019-05-15|15/03/2019|0.05||25460000|19000000|4.95|5.02|0.0141|522287330||0.34|-0.75|0.1733
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2019-04-22|15/12/2018|0.20||21700000||5|5|0|527562980|||4|-0.0028
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2018-11-15|15/09/2018|0.04||21760000||4.3|4.31|0.0023|453704183|||-0.875|0.0187
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2018-08-16|15/06/2018|0.32||21360000||4.17|4.35|0.0432|439987533|||0.1852|0.6182
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2018-06-07|15/03/2018|0.27||13200000|13200000|4.3|4.34|0.0093|453704183||0|0.9286|-0.3363
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2018-05-17|15/12/2017|0.14||19890000||4.35|4.37|0.0046|458979783|||6|-0.0779
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2017-12-06|15/09/2017|0.02||21570000||3.83|3.78|-0.0131|404113235|||-0.7143|0.1541
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2017-09-01|15/06/2017|0.07||18690000||3.72|3.68|-0.0108|392506860|||0|-0.2448
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2017-05-31|15/03/2017|||24750000||3.85|4|0.039|406223485|||0|0.0536
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2017-04-28|15/12/2016||0.14|23490000||3.66|3.69|0.0082|386176110|||0|0.0095
03133|DAXCLASSIC|ETR DMRE|EUR|Real Estate|964642|2016-11-30|15/09/2016||0.14|23270000||3.45|3.5|0.0145|364018461||||
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2022-09-07|15/06/2022||||232400000|54.95|||2958508041|||0|0.0962
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2022-05-18|15/03/2022|0.69||231600000|212000000|51.5|46.2|-0.1029|2772760000||0.0925|-0.4812|-0.1507
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2022-04-14|15/12/2021|1.33||272700000|274770000|59.05|59|-0.0008|3179251959||-0.0075|0.1466|0.125
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2021-11-16|15/09/2021|1.16|1.01|242400000|253900000|83.5|78.4|-0.0611|4495640000|0.1485|-0.0453|0.5676|0.1248
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2021-09-07|15/06/2021|0.74|0.61|215500000|215500000|81.5|84.1|0.0319|4387960000|0.2131|0|0.1045|0.016
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2021-05-18|15/03/2021|0.67|0.56|212100000|223200000|70.45|69.45|-0.0142|3793027836|0.1964|-0.0497|0.4889|-0.0212
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2021-04-13|15/12/2020|0.45|0.51|216700000|208850000|65.4|73.05|0.117|3521136082|-0.1176|0.0376|0.0843|0.0889
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2020-11-16|15/09/2020|0.415|0.48|199000000|199000000|48.705|45.995|-0.0556|2622277299|-0.1354|0|0.8864|0.0716
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2020-09-09|15/06/2020|0.22|0.38|185700000|186700000|45.945|46.3|0.0077|2473678784|-0.4211|-0.0054|-0.45|-0.0472
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2020-05-15|15/03/2020|0.4|0.45|194900000|186000000|43.3|46.075|0.0641|2331271959|-0.1111|0.0478|0.1111|0.0633
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2020-04-24|15/12/2019|0.36||183300000|166750000|40.705|41.56|0.021|2191557299||0.0993|0|-0.0049
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2019-11-20|15/09/2019|0.36|0.44|184200000|170600000|35.5|37.25|0.0493|1911320000|-0.1818|0.0797|-0.0526|0.0893
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2019-08-28|15/06/2019|0.38|0.44|169100000|169900000|31.345|31.75|0.0129|1687614763|-0.1364|-0.0047|-0.1364|0.0451
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2019-05-29|15/03/2019|0.44|0.44|161800000|161800000|33.45|31.9|-0.0463|1800948041|0|0|0.5714|0.1275
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2019-04-17|15/12/2018|0.28||143500000||30|31.45|0.0483|1615200000|||-0.3171|-0.035
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2018-11-20|15/09/2018|0.41||148700000||22.885|24.135|0.0546|1232128412|||3.1|0.2797
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2018-09-12|15/06/2017|0.1||116200000||28.17|29.68|0.0536|1516672804|||-0.8611|-0.1863
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2018-09-12|15/06/2018|0.72||142800000||28.17|29.68|0.0536|1516672804|||0.8|0.0385
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2018-05-30|15/03/2018|0.4||137500000|137500000|28|28.2|0.0071|1507520000||0|4.7143|0.1643
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2018-05-18|15/03/2017|0.07||118100000||27.1|28.09|0.0365|1459064021|||0.1667|0.006
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2018-04-27|15/12/2017|0.06||117400000||26|27.5|0.0577|1399840000|||-0.8182|-0.6643
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2018-01-26|15/09/2017|0.33||349700000|||26|-1||||1.75|1.7909
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DMPG|EUR|Healthcare|1061941|2017-02-03|15/12/2016|0.12||125300000|||26|-1|||||
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2022-08-11|15/06/2022|||||28.2|||530300789|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2022-05-12|15/03/2022|-1.47|-1.47|-26400000||28.75|27.65|-0.0383|540643520|0||2.0625|-20.5556
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2022-02-10|15/12/2021|-0.48||1350000||37.2|37.15|-0.0013|699545717|||-1.1672|-0.9783
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2021-12-02|15/09/2021|2.87||62180000||39.95|38.55|-0.035|751259445|||-0.2201|-0.0647
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2021-08-06|15/06/2021|3.68||66480000||38|37.95|-0.0013|714589696|||0.1464|0.1606
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2021-05-12|15/03/2021|3.21||57280000||33.8|33.75|-0.0015|635608715|||1.071|0.6593
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2021-02-10|15/12/2020|1.55|1.65|34520000||35.8611|35.9552|0.0026|674367541|-0.0606||1.1233|0.9908
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2020-11-30|15/09/2020|0.73||17340000||31.6255|32.002|0.0119|594717843|||-0.7878|-0.6993
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2020-08-06|15/06/2020|3.44|3.44|57670000||29.7901|29.8372|0.0016|560202953|0||-1.6758|-1.8274
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2020-05-13|15/03/2020|-5.09|-5.23|-69700000||26.4487|24.7074|-0.0658|497368201|-0.0268||508|-10.7346
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2020-02-10|15/12/2019|-0.01||7160000||36.8965|38.3554|0.0395|693837448|||-1.0045|-0.8183
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2019-12-10|15/09/2019|2.21|2.08|39400000||37.0376|36.4729|-0.0152|696492445|0.0625||5.697|1.8325
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2019-08-08|15/06/2019|0.33||13910000||28.2841|28.4253|0.005|531883055|||-0.8177|-0.5203
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2019-05-14|15/03/2019|1.81||29000000||32.002|31.9079|-0.0029|601797835|||-2.2837|-3.1168
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2019-02-07|15/12/2018|-1.41|-1.38|-13700000||35.15|33.35|-0.0512|660995497|0.0217||-5.5484|-2.1581
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2018-11-30|15/09/2018|0.31||11830000||35.55|34.45|-0.0309|668517451|||-0.5156|0.3144
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2018-08-07|15/06/2018|0.64||9000000||36.35|38.8|0.0674|683561431|||0.2308|0.2329
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2018-05-08|15/03/2018|0.52||7300000||37.1|36.55|-0.0148|697665175|||-0.3158|-0.6368
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2018-02-08|15/12/2017|0.76||20100000||48.7|45.55|-0.0647|915803125|||-0.038|0.0697
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2017-12-15|15/09/2017|0.79||18790000||48.365|47.995|-0.0077|909503470|||-0.655|-0.5588
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2017-08-08|15/06/2017|2.29|2.66|42590000||42.44|42.97|0.0125|798083835|-0.1391||3.58|0.1327
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2017-05-09|15/03/2017|0.5||37600000||36.49|37.1|0.0167|686194190|||-0.4681|0.6637
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2017-02-09|15/12/2016|0.94|2.25|22600000||34.48|34.665|0.0054|648396116|-0.5822||0|-0.2841
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2016-12-15|15/09/2016|||31570000||31.415|31.17|-0.0078|590758841|||0|1.3472
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2015-06-15|15/04/2015|||13450000||27.17|26.49|-0.025|510931634|||0|-0.2279
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2015-03-16|15/01/2015|||17420000||33.07|33.54|0.0142|621881080|||0|-0.4152
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2015-01-22|15/10/2014|||29790000||25.91|26.745|0.0322|487237340|||0|0.0778
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2014-09-12|15/07/2014|||27640000||21.79|21.97|0.0083|409760793|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2014-06-13|15/04/2014|||||20.925|21.1|0.0084|393494443|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2014-03-14|15/01/2014|||||21.7|21.56|-0.0065|408068341|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DBANn|EUR|Financial|19208|2014-01-28|15/10/2013|||||21.69|21.77|0.0037|407880287||||
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2022-08-11|15/06/2022|||||21.36|||1319697606|||0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2022-05-11|15/03/2022|0.51||52100000|52100000|14.94|15.3|0.0241|923046868||0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2022-04-11|15/12/2022|||||16.37|16.1|-0.0165|1011397486|||0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2022-03-22|15/12/2021|0.26||53940000|52600000|15.85|16.44|0.0372|979269988||0.0255|1.3636|0.0199
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2021-11-11|15/09/2021|0.11||52890000||17.44|17.11|-0.0189|1077505912|||-0.5417|-0.0025
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2021-08-12|15/06/2021|0.24||53020000||20.42|21.3|0.0431|1261620994|||-0.5636|0.0216
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2021-05-11|15/03/2021|0.55||51900000|52000000|19.86|19.27|-0.0297|1227022215||-0.0019|-1.2331|-0.1305
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2021-03-23|15/12/2020|-2.36||59690000||17.4|18.01|0.0351|1075034512|||-7.2105|0.0853
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2020-11-12|15/09/2020|0.38||55000000|51000000|15.56|16.36|0.0514|961352749||0.0784|-1.1496|0.0242
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2020-08-13|15/06/2020|-2.54||53700000||12.67|12.38|-0.0229|782798141|||-6.6444|-0.0376
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2020-05-14|15/03/2020|0.45||55800000|55200000|11.96|11.48|-0.0401|738931787||0.0109|0.5|-0.0429
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2020-03-19|15/12/2019|0.3||58300000|56000000|10.9|11.93|0.0945|673441151||0.0411|-0.3182|0.0476
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2019-11-13|15/09/2019|0.44||55650000|55600000|27.24|26.7|-0.0198|1682985086||0.0009|0.0233|-0.0009
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2019-08-15|15/06/2019|0.43||55700000|55700000|23.36|22.54|-0.0351|1443264794||0|-0.3281|-0.0089
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2019-05-15|15/03/2019|0.64||56200000|56050000|26.76|27.22|0.0172|1653328990||0.0027|-11.6667|0.0072
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2019-02-27|15/12/2018|-0.06|-0.06|55800000|55850000|26.56|26.08|-0.0181|1640972224|0|-0.0009|-1.1333|0.0109
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2018-11-14|15/09/2018|0.45|0.45|55200000|55200000|28.22|27.38|-0.0298|1743532980|0|0|0.125|-0.0054
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2018-08-14|15/06/2018|0.4||55500000|55350000|29.86|29.56|-0.01|1844858155||0.0027|-0.3103|0.094
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2018-08-06|15/03/2017|0.58||50730000|51500000|30.58|30.28|-0.0098|1889342300||-0.015|0.1837|-0.0941
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2018-05-15|15/03/2018|0.49||56000000|55150000|31.2|30.82|-0.0122|1927648180||0.0154|-0.3951|-0.0266
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2018-03-20|15/12/2017|0.81||57530000||29.32|29.44|0.0041|1811494957|||0.62|0.0422
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2017-11-15|15/09/2017|0.5||55200000|55000000|31.225|32.67|0.0463|1929192746||0.0036|0.0101|0.0018
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2017-08-15|15/06/2017|0.495||55100000|55800000|34.695|34.375|-0.0092|2143581775||-0.0125|-0.8213|0.0416
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2017-04-28|15/12/2016|2.77||52900000|51140000|39.11|38.015|-0.028|2416356399||0.0344|4.4851|0.0496
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2016-11-14|15/09/2016|0.505|0.60|50400000|51080000|37.33|36.63|-0.0188|2306381677|-0.1583|-0.0133|0.1222|-0.0135
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2016-08-15|15/06/2016|0.45|0.59|51090000|51010000|41.6|41|-0.0144|2570197416|-0.2373|0.0016|0.0465|0.0069
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2016-05-12|15/03/2016|0.43|0.59|50740000|50780000|41.2|40.465|-0.0178|2545484120|-0.2712|-0.0008|0.1346|-0.0208
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2016-03-23|15/12/2015||0.52|51820000|51080000|40.575|39.93|-0.0159|2506869374||0.0145|-0.0189|0.0284
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2015-11-12|15/09/2015|0.43|0.53|50390000|50680000|41.715|38.765|-0.0707|2577302633|-0.1887|-0.0057|-0.0227|0.007
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2015-08-13|15/06/2015|0.44|0.52|50040000|50850000|39.595|41.875|0.0576|2446321480|-0.1538|-0.0159|-0.0222|-0.0111
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2015-05-12|15/03/2015|0.45|0.56|50600000|50690000|45.275|45.075|-0.0044|2797252313|-0.1964|-0.0018|0.12|-0.0096
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2015-03-18|15/12/2014||0.50|51090000|52300000|45.3|45.22|-0.0018|2798796761||-0.0231|0.0204|0.022
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2014-11-13|15/09/2014|0.41|0.49|49990000|50050000|35.155|34.345|-0.023|2172002172|-0.1633|-0.0012|-0.0465|0.0058
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2014-08-12|15/06/2014|0.43|0.47|49700000|50190000|35.44|35.44|0|2189610487|-0.0851|-0.0098|0.0488|0.0111
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2014-05-14|15/03/2014|0.41|0.47||49640000|36|35.99|-0.0003|2224209384|-0.1277||-0.1132|-0.0197
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2014-03-20|15/12/2013||0.53||50640000|32.1|31.93|-0.0053|1983253273|||0.1522|0.0418
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEQGn|EUR|Real Estate|23007|2013-11-13|15/09/2013|0.63|0.46||48610000|31.945|32.53|0.0183|1973676891|0.3696|||
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2022-05-11|15/03/2022|||||19.65|||630362261|||0|0
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2022-02-14|15/12/2021|||||19.65|||630362261|||0|0
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2021-12-01|15/09/2021|0.29||11300000||23.1|23|-0.0043|741036578|||-0.8953|0.1188
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2021-09-01|15/06/2021|2.77||10100000|10100000|17.65|17.4|-0.0142|566203251||0|11.5909|0.0521
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2021-06-02|15/03/2021|0.22||9600000|9600000|16.4|16.95|0.0335|526103870||0|-0.0435|-0.1933
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2021-03-03|15/12/2020|0.23||11900000|11900000|16.1|16|-0.0062|516480043||0|0.0455|0.0259
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2020-12-02|15/09/2020|0.22||11600000||16.5|16.8|0.0182|529311833|||-0.824|0.0741
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2020-09-02|15/06/2020|1.25||10800000|10800000|18.7|18.4|-0.016|599886768||0|-21.8333|0.5
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2020-06-03|15/03/2020|-0.06||7200000||21|20.2|-0.0381|673669605|||-1.3|-0.027
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2020-02-26|15/12/2019|0.2|0.2|7400000|7400000|21.6|20.4|-0.0556|692917320|0|0|0.25|-0.119
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2019-11-27|15/09/2019|0.16||8400000||16|16.1|0.0063|513272080|||-0.9012|0.05
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2019-08-14|15/06/2019|1.62||8000000||16.104|16.2035|0.0062|516609881|||13.7273|0.1315
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2019-05-15|15/03/2019|0.11||7070000||14.6129|14.0165|-0.0408|468775662|||0.1|0.2831
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2019-02-14|15/12/2018|0.1||5510000||11.1834|11.1834|0|358756870|||-0.7143|0.6206
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2018-12-11|15/09/2018|0.35||3400000||12.1774|11.4319|-0.0612|390646390|||0.75|0.2687
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2018-08-04|15/06/2018|0.2||2680000||10.2782|10.2782|0|329719573|||1.2222|0.112
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2018-05-29|15/03/2018|0.09||2410000||9.4738|9.1957|-0.0294|303914805|||-0.6667|0.3616
03137|DAXCLASSIC|ETR JB7|EUR|Real Estate|1056151|2018-02-03|15/12/2017|0.27||1770000||8.2874|7.7731|-0.0621|265855698||||
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2022-08-11|15/06/2022|||||10.05|||353317184|||0|0
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2022-05-12|15/03/2022|0.17||18000000|18000000|12.4|12.25|-0.0121|435933618||0|-0.15|-0.0164
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2022-02-14|15/12/2021|0.2|0.28|18300000|18400000|13.3|13.65|0.0263|467573982|-0.2857|-0.0054|0.5385|0
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2021-12-16|15/09/2021|0.13||18300000||13.75|14|0.0182|483394148|||-0.8968|0.0398
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2021-08-12|15/06/2021|1.26||17600000||14.25|14.3|0.0035|500972117|||6.4118|0.0476
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2021-05-12|15/03/2021|0.17||16800000||15.35|15.25|-0.0065|539643662|||0|0.0377
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2021-02-11|15/12/2020|0.17||16190000||15.45|15.65|0.0129|543159235|||0.3077|-0.0711
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2020-12-17|15/09/2020|0.13||17430000||15.7|16.15|0.0287|551948220|||-0.5806|0.1392
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2020-08-13|15/06/2020|0.31||15300000|15000000|15.95|15.3|-0.0408|560737204||0.02|1.2143|0.1953
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2020-05-14|15/03/2020|0.14||12800000||16.95|16.75|-0.0118|595893176|||0|0.0492
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2020-02-13|15/12/2019|0.14||12200000|12200000|15.9|16.9|0.0629|558979401||0|0.4|-0.1516
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2019-12-18|15/09/2019|0.1||14380000||15.4|15.65|0.0162|541401432|||-0.8113|0.245
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2019-08-14|15/06/2019|0.53||11550000|11000000|14.55|14.8|0.0172|511518905||0.05|3.4167|0.0694
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2019-05-15|15/03/2019|0.12||10800000|10000000|13.8|14.3|0.0362|485151951||0.08|-0.4|0.2343
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2019-02-14|15/12/2018|0.2||8750000|7000000|11.05|11.1|0.0045|388473122||0.25|0.8182|0.1378
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2018-11-28|15/09/2018|0.11||7690000||10.8|10.7|-0.0093|379684137|||-0.766|0.3982
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2018-08-29|15/06/2018|0.47||5500000|5500000|11.15|10.9|-0.0224|391988695||0|4.2222|0
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2018-05-30|15/03/2018|0.09||5500000|5500000|11.1|11.5|0.036|390230925||0|0|-0.1641
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2018-02-14|15/12/2017|0.09||6580000||10.2|10.45|0.0245|358590561|||-0.1|0.1964
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2017-12-18|15/09/2017|0.1||5500000||10.015|10.17|0.0155|352086731|||-0.8667|0.1247
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2017-08-15|15/06/2017|0.75||4890000||8.476|8.767|0.0343|297981725|||8.375|0.07
03138|DAXCLASSIC|ETR DKG|EUR|Real Estate|962341|2017-05-15|15/03/2017|0.08||4570000||8.313|8.53|0.0261|292251303||||
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2022-08-09|15/06/2022|||||9.015|||1212294948|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2022-05-11|15/03/2022|0.24|0.21|149000000||11.82|11.25|-0.0482|1589498100|0.1429||-0.5102|-0.0802
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2022-03-08|15/12/2021|0.49||162000000||8.232|9.958|0.2097|1107000783|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2021-11-12|15/09/2021||||133000000|11.25|10.87|-0.0338|1512847215|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2021-08-11|15/06/2021|0.67||801000000||9.57|9.402|-0.0176|1286928657|||1.3929|4.7626
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2021-05-10|15/03/2021|0.28||139000000|139000000|9.78|9.576|-0.0209|1315168476||0|-0.1765|-0.7412
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2021-03-04|15/12/2020|0.34|0.15|537000000|138000000|9.135|8.75|-0.0421|1228431969|1.2667|2.8913|0.0303|2.8085
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2020-11-11|15/09/2020|0.33|0.3|141000000||7.055|7.32|0.0376|948723275|0.1||1.75|0.1849
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2020-08-12|15/06/2020|0.12||119000000|116000000|6.025|6.295|0.0448|810213744||0.0259|-13|0.3371
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2020-05-13|15/03/2020|-0.01||89000000|101330000|5.97|5.13|-0.1407|802817561||-0.1217|-1.0667|-0.3383
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2020-03-19|15/12/2019|0.15|0.18|134500000|118000000|6.76|6.38|-0.0562|909053113|-0.1667|0.1398|-0.4828|0.0113
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2019-11-11|15/09/2019|0.29|0.29|133000000|117500000|13.01|13.63|0.0477|1749523788|0|0.1319|-0.2927|0.1176
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2019-08-12|15/06/2019|0.41|0.33|119000000|116670000|10.55|10.35|-0.019|1418714525|0.2424|0.02|0.4909|0.1019
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2019-05-13|15/03/2019|0.275|0.27|108000000|106000000|12.1|12.21|0.0091|1627151278|0.0185|0.0189|-0.0517|-0.0485
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2019-02-28|15/12/2018|0.29|0.2|113500000|118000000|10.3|10.97|0.065|1385095698|0.45|-0.0381|0.16|-0.0381
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2018-11-12|15/09/2018|0.25||118000000|115000000|11.76|11.69|-0.006|1581429653||0.0261|-0.375|-0.0084
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2018-08-13|15/06/2018|0.4|0.37|119000000|117000000|13.19|13.24|0.0038|1773729256|0.0811|0.0171|0.3793|0.0818
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2018-05-14|15/03/2018|0.29|0.28|110000000|115000000|13.54|13.5|-0.003|1820795665|0.0357|-0.0435|-0.284|-0.0476
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2018-03-07|15/12/2017|0.405|0.29|115500000|111330000|14.19|13.63|-0.0395|1908204564|0.3966|0.0375|0.35|0.1106
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2017-11-13|15/09/2017|0.3||104000000|106000000|13.03|12.93|-0.0077|1752213227||-0.0189|-0.1429|-0.0142
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2017-08-14|15/06/2017|0.35|0.25|105500000|102670000|11.06|11.85|0.0714|1487296963|0.4|0.0276|0.25|0.0711
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2017-05-15|15/03/2017|0.28||98500000||12.55|12.57|0.0016|1687665141|||0|-0.1045
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2017-03-27|15/12/2016|||110000000|99000000|11.16|11.37|0.0188|1500744417||0.1111|0|-0.281
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2016-11-14|15/09/2016|0.23|0.26|153000000||9.73|10.06|0.0339|1308444685|-0.1154||-0.0417|-0.8391
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PBBG|EUR|Financial|958262|2016-08-12|15/06/2016|0.24|0.27|951000000|101500000|8.9|8.25|-0.073|1196830190|-0.1111|8.3695||
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2022-11-16|15/09/2022||0.2258||209960000|24.13|||9578040855|||-0.8086|-0.0497
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2022-08-05|15/06/2022||1.18||220930000|24.13|||9578040855|||4.7617|-0.0152
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2022-05-10|15/03/2022||0.2048||224350000|24.82|25.96|0.0459|9851926207|||-0.78|-0.0748
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2022-03-17|15/12/2021|0.31|0.9311|971900000|242480000|35|34.14|-0.0246|13892724475|-0.6671|3.0082|-0.8075|2.5393
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2021-11-01|15/09/2021|1.61|0.2051|274600000|211410000|44.29|44.5|0.0047|17580250849|6.8498|0.2989|6.1334|0.2585
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2021-08-13|15/06/2021|0.2257|0.9984|218200000|195660000|52.86|52.94|0.0015|20981983549|-0.7739|0.1152|-0.4213|0.0009
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2021-05-03|15/03/2021|0.39|0.2347|218000000|206290000|45|44.33|-0.0149|17862074325|0.6617|0.0568|-0.8843|-0.5226
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2021-03-25|15/12/2020|3.37|3.37|456630000|339070000|40.41|40.45|0.001|16040142683|0|0.3467|11.9615|0.574
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2020-11-13|15/09/2020|0.26|0.4021|290100000|236320000|42.89|40.79|-0.049|17024541264|-0.3534|0.2276|0|0.3273
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2020-08-20|15/06/2020|0.26|0.3|218560000|217410000|43.7|44.25|0.0126|17346059147|-0.1333|0.0053|-0.3033|0.0378
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2020-05-13|15/03/2020|0.3732|0.33|210600000|225570000|38.24|37.55|-0.018|15178794493|0.1309|-0.0664|-0.8531|-0.2922
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2020-03-25|15/12/2019|2.54|1.56|297550000|253580000|31.8|33.92|0.0667|12622532220|0.6282|0.1734|30.75|0.3469
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2019-11-20|15/09/2019|0.08|0.17|220920000|214770000|35.45|34.52|-0.0262|14071345521|-0.5294|0.0286|-0.9252|0.0672
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2019-08-07|15/06/2019|1.07|2.94|207000000|215950000|33.09|32.74|-0.0106|13134578714|-0.6361|-0.0414|2.5619|-0.0684
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2019-05-14|15/03/2019|0.3004|0.28|222200000|211770000|42.18|42.52|0.0081|16742717788|0.0729|0.0493|-0.9028|0.2286
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2019-03-26|15/12/2018|3.09|3.15|180850000|202740000|43.96|43.94|-0.0005|17449261577|-0.019|-0.108|11.36|-0.0866
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2018-11-12|15/09/2018|0.25|0.24|198000000|197850000|41.33|41.7|0.009|16405323657|0.0417|0.0008|-0.8322|0.0185
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2018-08-14|15/06/2018|1.49|2.09|194400000|208490000|42.38|41.25|-0.0267|16822105088|-0.2871|-0.0676|4.1379|0.0078
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2018-05-15|15/03/2018|0.29|0.24|192900000|207450000|40.04|39.04|-0.025|15893277163|0.2083|-0.0701|-0.9017|0
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2018-03-23|15/12/2017|2.95|0.3|192900000|193000000|36.06|36.38|0.0089|14313476104|8.8333|-0.0005|41.1429|0.0321
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2017-11-14|15/09/2017|0.07|0.33|186900000|191810000|36.985|36.705|-0.0076|14680640662|-0.7879|-0.0256|-0.9593|0.0043
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2017-08-11|15/06/2017|1.72|0.31|186100000|186450000|35.23|34.76|-0.0133|13984019340|4.5484|-0.0019|9.0409|0.0316
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2017-07-01|15/03/2017|0.1713|0.31|180400000|166760000|33.49|33.415|-0.0022|13293353314|-0.4474|0.0818|-0.9401|0.1086
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2017-07-01|15/12/2016|2.86|0.28|162730000|178480000|33.49|33.415|-0.0022|13293353314|9.2143|-0.0882|11.3971|-0.0876
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2016-11-15|15/09/2016|0.2307|0.27|178350000|179860000|26.78|28.03|0.0467|10629919171|-0.1456|-0.0084|0.2817|-0.302
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2016-08-12|15/06/2016|0.18|0.29|255500000|176380000|34.77|34.83|0.0017|13801429610|-0.3793|0.4486|0|-0.2654
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2016-05-13|15/03/2016|||347800000|167090000|27.01|28.41|0.0518|10721214036||1.0815|0|0.3413
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2016-03-18|15/12/2015|0.81|0.22|259300000|161550000|26.35|26.515|0.0063|10459237006|2.6818|0.6051|0|-0.0122
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2015-11-10|15/09/2015|0.81|0.24|262500000|159150000|23.9|24.545|0.027|9486745990|2.375|0.6494|3.2632|-0.5823
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2015-08-13|15/06/2015|0.19|0.14|628500000|153920000|23.03|24.88|0.0803|9141412977|0.3571|3.0833|-0.2083|1.7946
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2015-05-20|15/03/2015|0.24|0.29|224900000|160150000|24.566|23.39|-0.0479|9751104835|-0.1724|0.4043|0|-0.0053
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2015-03-26|15/12/2014|0.24|0.21|226100000|149410000|23.91|23.658|-0.0105|9490715431|0.1429|0.5133|0.1429|-0.0587
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2014-11-12|15/09/2014|0.21|0.20|240200000|153940000|17.603|17.859|0.0145|6987246795|0.05|0.5603|0|0.0657
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2014-08-14|15/06/2014|0.21|0.20|225400000|154430000|16.334|16.157|-0.0108|6483535900|0.05|0.4596|0|-0.0157
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2014-05-14|15/03/2014|0.21|0.21||156890000|15.496|15.619|0.0079|6150904643|0||0.05|0.3625
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2014-03-28|15/12/2013|0.20|0.17||115150000|15.17|15.357|0.0123|6021503753|0.1765||1|0.4089
03140|STOXX600/DAXCLASSIC|ETR DWNG|EUR|Real Estate|22138|2013-11-12|15/09/2013|0.10|0.20||81730000|13.768|13.852|0.0061|5465000734|-0.5|||
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2022-11-10|15/09/2022||||410200000|4.066|||491424008|||0|-0.0639
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2022-08-11|15/06/2022||||438200000|4.066|||491424008|||0|-0.0098
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2022-05-05|15/03/2022|0.1|0.03|447900000|442550000|4.164|4.146|-0.0043|503268469|2.3333|0.0121|-0.1667|0.009
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2022-03-14|15/12/2021|0.12|0.09|443900000|453700000|4.888|5.095|0.0423|590772397|0.3333|-0.0216|0.2|0.1009
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2021-11-10|15/09/2021|0.1|0.07|403200000|386300000|7.67|7.37|-0.0391|927009885|0.4286|0.0437|-0.1667|-0.0553
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2021-08-12|15/06/2021|0.12|0.04|426800000|427950000|7.445|7.685|0.0322|899815995|2|-0.0027|0|0.2429
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2021-05-06|15/03/2021|0.00|0.00|343400000|343400000|6.86|7.045|0.027|829111848|-1|0|-1|-0.0653
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2021-03-18|15/12/2020|-0.06|-0.08|367400000|347450000|5.765|6.105|0.059|696768163|-0.25|0.0574|-0.5714|0.1921
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2020-11-10|15/09/2020|-0.14|-0.46|308200000|305500000|4.95|5.11|0.0323|598265803|-0.6957|0.0088|-0.6|0.0999
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2020-08-11|15/06/2020|-0.35|-0.31|280200000|252000000|4.65|4.62|-0.0065|562007302|0.129|0.1119|3.375|-0.1754
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2020-05-07|15/03/2020|-0.08|-0.07|339800000|331030000|3.46|3.558|0.0283|418181774|0.1429|0.0265|3|-0.2627
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2020-03-18|15/12/2019|-0.02|0.06|460900000|460760000|2.74|2.942|0.0737|331161287|-1.3333|0.0003|-1.25|0.024
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2019-11-07|15/09/2019|0.08|0.11|450100000|440870000|5.48|6.03|0.1004|662322573|-0.2727|0.0209|-0.5294|-0.0564
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2019-08-01|15/06/2019|0.17|0.21|477000000|481180000|6.29|5.8|-0.0779|760220610|-0.1905|-0.0087|0|0.0534
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2019-05-07|15/03/2019|0.17|0.18|452800000|435500000|8.64|8.685|0.0052|1044245847|-0.0556|0.0397|-0.4035|-0.0596
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2019-03-14|15/12/2018|0.285|0.26|481500000|417000000|6.28|6.295|0.0024|759012023|0.0962|0.1547|2.1667|0.1472
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2018-11-08|15/09/2018|0.09|0.07|419700000|387890000|6.645|6.56|-0.0128|803126546|0.2857|0.082|-0.4|-0.0936
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2018-08-02|15/06/2018|0.15||463050000|463030000|7.655|7.22|-0.0568|925196974||0|0|0.1171
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2018-05-02|15/03/2018|0.15||414500000|414650000|8.04|8.245|0.0255|971728731||-0.0004|-6|0.0741
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2018-03-14|15/12/2017|-0.03|0.08|385900000|378700000|7.625|7.52|-0.0138|921571095|-1.375|0.019|-4|0.0754
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2017-11-07|15/09/2017|0.01|0.05|358850000|365000000|7.248|6.925|-0.0446|876006221|-0.8|-0.0168|-0.6667|-0.0606
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2017-08-03|15/06/2017|0.03||382000000||6.285|6.218|-0.0107|759616288|||-0.625|0.0395
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2017-05-09|15/03/2017|0.08||367500000||6.905|6.978|0.0106|834550637|||-5|0.1667
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2017-03-16|15/12/2016|-0.02|-0.04|315000000|310500000|5.942|5.949|0.0012|718160704|-0.5|0.0145|1|0.0463
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2016-11-08|15/09/2016|-0.01|-0.02|301050000|275000000|4.41|4.462|0.0118|533000445|-0.5|0.0947|-1.1429|-0.0536
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2015-05-05|15/03/2015|0.07||318100000||4.34|4.871|0.1224|524540157|||0|-0.0971
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2015-03-19|15/12/2014||0.20|352300000|320200000|3.989|3.979|-0.0025|482117662||0.1002|1|-0.1701
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2014-11-06|15/09/2014|0.01|0.10|424500000|377030000|3.599|3.886|0.0797|434981554|-0.9|0.1259|-0.9286|0.0336
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2014-08-07|15/06/2014|0.14|0.12|410700000|757700000|4.851|4.609|-0.0499|586300489|0.1667|-0.458|0|1.0719
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2014-05-05|15/03/2014|0.00|0.07||365700000|6.177|6.238|0.0099|746563239|-1||-1|-0.1062
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2014-03-20|15/12/2013|0.13|0.11||409150000|7.405|6.481|-0.1248|894981528|0.1818||0|0.0429
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DEZG|EUR|Industrials|6327|2013-11-07|15/09/2013|0.13|0.12||392330000|7.347|6.456|-0.1213|887971534|0.0833|||
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2022-09-07|15/06/2022|||||11.16|||162799623|||0|0
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2022-05-18|15/03/2022|0.1||29500000||11.6|11.66|0.0052|169218254|||0|-0.1806
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2022-03-24|15/12/2021|0.1||36000000|36000000|11.46|11.48|0.0017|167175959||0|0|0.0286
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2021-11-11|15/09/2021|||35000000||12|12.1|0.0083|175053360|||0|1.022
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2021-08-11|15/06/2021|-0.05||17310000||14.5|14.5|0|211522810|||4|0.0182
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2021-06-18|15/03/2021|-0.01||17000000||12.86|13.04|0.014|187598846|||-0.9565|-0.4924
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2021-03-18|15/12/2020|-0.23||33490000||14.556|14.3|-0.0176|212339722|||-0.2581|0.1792
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2020-08-13|15/06/2020|-0.31||28400000||21.77|22.07|0.0138|317575977|||0|0
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2020-05-14|15/03/2020|||||17.3|17.996|0.0402|252368583|||0|0
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2020-03-19|15/12/2019|0.05||25400000|25400000|16.5|17.264|0.0463|240698370||0|-1.2381|-0.0109
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2019-09-13|15/06/2019|-0.21||25680000||10.95|10.87|-0.0073|159736188|||-0.4167|0.4991
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2019-04-11|15/12/2018|-0.36||17130000||11.2|11|-0.0179|163383133|||-10|0.0801
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2019-01-29|15/06/2017|0.04||15860000||11.8|11.8|0|172135807|||0|-0.0434
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2019-01-29|15/06/2018|||16580000||11.8|11.8|0|172135807|||0|-0.0113
03142|DAXCLASSIC|ETR DFV|EUR|Financial|1114558|2018-11-28|15/12/2017|0.12||16770000|||12.25|-1|||||
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2022-08-02|15/06/2022|||||11.1|||908658941|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2022-05-10|15/03/2022|0.11||25000000||12.04|12.34|0.0249|985608399|||0.2222|-0.1776
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2022-02-09|15/12/2021|0.09||30400000||14.76|15.6|0.0569|1208270785|||-0.4375|0.0236
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2021-11-11|15/09/2021|0.16||29700000||15.85|15.44|-0.0259|1297499465|||-0.1579|0.1928
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2021-08-11|15/06/2021|0.19||24900000||15.26|15.26|0|1249201366|||-0.2963|0.0641
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2021-05-06|15/03/2021|0.27||23400000|19500000|14.67|14.36|-0.0211|1200903267||0.2|-0.3077|-0.041
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2021-02-10|15/12/2020|0.39||24400000||14.62|15.44|0.0561|1196810194|||2.25|-0.0201
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2020-10-28|15/09/2020|0.12||24900000|23650000|9.57|9.59|0.0021|783411305||0.0529|-0.2|-0.0197
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2020-07-29|15/06/2020|0.15||25400000|25000000|10.86|10.74|-0.011|889012202||0.016|-0.5|-0.0231
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2020-04-30|15/03/2020|0.3|0.17|26000000|25650000|12.72|11.74|-0.077|1041274015|0.7647|0.0136|-0.4737|-0.5347
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2020-02-05|15/12/2019|0.57||55880000||16.86|16.28|-0.0344|1380179258|||1.85|1.1534
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2019-10-30|15/09/2019|0.2||25950000|25650000|11.36|12.5|0.1004|929942784||0.0117|-0.1667|0.0298
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2019-08-01|15/06/2019|0.24||25200000|25200000|10.22|10.64|0.0411|836621108||0|0.8462|0.0286
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2019-05-03|15/03/2019|0.13||24500000|25000000|9.71|9.82|0.0113|794871896||-0.02|-0.3158|-0.3977
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2019-02-08|15/12/2018|0.19||40680000|24350000|9.94|10.06|0.0121|813699926||0.6706|0.3571|0.6337
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2018-11-08|15/09/2018|0.14||24900000|24200000|9.67|9.79|0.0124|791597452||0.0289|-0.3333|-0.0235
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2018-07-30|15/06/2018|0.21||25500000|24100000|9.82|9.76|-0.0061|803876596||0.0581|0.5|0.0282
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2018-05-04|15/03/2018|0.14||24800000|22900000|10.32|10.2|-0.0116|844807177||0.083|-0.6889|-0.29
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2018-02-09|15/12/2017|0.45||34930000||9.95|10.3|0.0352|814518556|||1.3684|0.3181
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2017-11-03|15/09/2017|0.19||26500000|27000000|10.18|10.85|0.0658|833346664||-0.0185|0.1176|-0.0757
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2017-08-03|15/06/2017|0.17||28670000||9.341|9.603|0.028|764665091|||0.5455|-0.06
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2017-05-05|15/03/2017|0.11||30500000||9.46|9.49|0.0032|774406605|||0|0.0262
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2017-02-23|15/12/2016|||29720000|29000000|9.338|9.409|0.0076|764419564||0.0248|0|0.1048
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2016-11-04|15/09/2016|0.14|0.14|26900000|26870000|8.364|8.71|0.0414|684686794|0|0.0011|0.0769|-0.6659
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2016-08-03|15/06/2016|0.13|0.57|80520000|26000000|8.543|8.677|0.0157|699339934|-0.7719|2.0969|0|0.7569
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2015-05-12|15/03/2015|||45830000||8.689|8.45|-0.0275|711291656|||0|-0.5919
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2015-03-18|15/12/2014|0.08|0.09|112300000|35500000|9.02|9.061|0.0045|738387728|-0.1111|2.1634|1.6667|1.205
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2014-11-11|15/09/2014|0.03|0.04|50930000|36500000|6.8|6.685|-0.0169|556655924|-0.25|0.3953|0|-0.026
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2014-08-14|15/06/2014|0.03||52290000||6.774|6.81|0.0053|554527532|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2014-05-12|15/03/2014|||||7.18|7.322|0.0198|587763136|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2014-03-18|15/12/2013||||28200000|6.75|6.72|-0.0044|552562850|||0|-0.0859
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DICn|EUR|Real Estate|19207|2013-11-13|15/09/2013||||30850000|7.54|7.188|-0.0467|617233166||||
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2022-10-24|15/09/2022|||||40.8|||3215774095|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2022-08-04|15/06/2022|||||40.8|||3215774095|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2022-04-27|15/03/2022|||||41.7|41.7|0|3286710410|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2022-03-16|15/12/2021|0.72||1120000000||41.5|41.45|-0.0012|3270946751|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2021-10-26|15/09/2021|||||41.8|42|0.0048|3294592089|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2021-07-23|15/06/2021|0.35||933500000||41.7|42|0.0072|3286710410|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2021-04-27|15/03/2021|||||41.85|42.15|0.0072|3298532929|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2021-03-09|15/12/2020|0.37||993300000||41.9|41.85|-0.0012|3302474069|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2020-10-22|15/09/2020|||||40.45|40.55|0.0025|3188187917|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2020-08-04|15/06/2020|0.29||838000000||40.45|40.3|-0.0037|3188187917|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2020-04-28|15/03/2020|||||41.45|41.1|-0.0084|3267005911|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2020-03-10|15/12/2019|1.02||1430000000||40.7|40.3|-0.0098|3207892416|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2019-10-31|15/09/2019|||||42.55|42.55|0|3353705585|||0|0
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2019-07-29|15/06/2019|0.91||1280000000||42.3|42.25|-0.0012|3334001086|||0|1.0343
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2019-04-29|15/03/2019|||629200000||45.3|45.95|0.0143|3570455068|||0|-0.5631
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2019-03-13|15/12/2018|1.06||1440000000||42.9|42.8|-0.0023|3381292063|||0|1.2409
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2018-10-24|15/09/2018|||642600000||43.3|42.95|-0.0081|3412819080|||0|0.0147
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2018-07-27|15/06/2018|0.83||633300000||45.8|45.05|-0.0164|3609864065|||0|0.0885
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2018-04-25|15/03/2018|||581800000||47.9|48|0.0021|3775382033|||0|-0.1596
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2018-03-13|15/12/2017|0.83||692300000||45.85|45.65|-0.0044|3613804905|||0|0.2629
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2017-10-27|15/09/2017|||548200000||50|49.71|-0.0058|3940899700|||0|-0.0451
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2017-07-27|15/06/2017|0.36||574100000||50.22|49.95|-0.0054|3958239755|||0.2414|0.0753
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2017-05-02|15/03/2017|0.29||533900000||50.03|50.48|0.009|3943264144|||0|-0.1613
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2017-03-07|15/12/2016||-0.05|636600000|606000000|46.18|46.3|0.0026|3639814987||0.0505|0|0.1864
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2016-10-27|15/09/2016|0.33||536600000||43.055|42.45|-0.0141|3393508756|||0.2222|-0.0263
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2016-07-28|15/06/2016|0.27|0.26|551100000|551000000|43.165|42.695|-0.0109|3402178783|0.0385|0.0002|0|0.0179
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2016-04-26|15/03/2016|0.27||541400000|540000000|42.36|42|-0.0085|3338730274||0.0026|-0.7379|-0.1746
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2016-03-10|15/12/2015|1.03|0.53|655900000|669600000|36.855|39.155|0.0624|2904837133|0.9434|-0.0205|0|0.1742
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2015-10-29|15/09/2015|||558600000|525000000|36.2|36.105|-0.0026|2853211443||0.064|0|0.0123
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2015-07-30|15/06/2015||0.52|551800000|1083000000|32.545|33.3|0.0232|2565131470||-0.4905|0|0.0249
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2015-04-28|15/03/2015|0.31||538400000|527050000|31.895|31.67|-0.0071|2513899955||0.0215|0|-0.1923
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2015-03-12|15/12/2014|||666600000|637600000|30.755|30.715|-0.0013|2424047339||0.0455|0|0.2625
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2014-10-28|15/09/2014|0.34|0.33|528000000|526950000|19.725|20|0.0139|1554684962|0.0303|0.002|0|-0.0025
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2014-07-31|15/06/2014|0.34|0.28|529300000|529030000|25.69|22.605|-0.1201|2024834308|0.2143|0.0005|0|0.0746
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2014-05-06|15/03/2014||||492300000|22.865|25.205|0.1023|1802173415|||0|-0.1784
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2014-03-12|15/12/2013|0.60|0.47||599230000|22.53|21.65|-0.0391|1775769459|0.2766||0.7143|0.1734
03144|DAXCLASSIC|ETR GILG|EUR|Industrials|6315|2013-10-29|15/09/2013|0.35|0.35||510660000|21.6|24.09|0.1153|1702468700|0|||
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2022-11-10|15/09/2022||0.4966||1010000000|24.22|||1676074330|||0.1655|0.0375
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2022-08-04|15/06/2022||0.4261||973490000|24.22|||1676074330|||0.1516|0.0867
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2022-05-09|15/03/2022|0.36|0.37|905680000|895790000|24.86|24.18|-0.0274|1720363751|-0.027|0.011|-0.25|-0.0943
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2022-02-23|15/12/2021|0.48|0.6343|1000000000|1060000000|34.58|32.14|-0.0706|2393008053|-0.2433|-0.0566|0.3949|0.1101
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2021-11-04|15/09/2021|0.3441|0.4028|900850000|900890000|39.94|38.82|-0.028|2763930980|-0.1457|-0|-0.2756|0.0686
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2021-08-05|15/06/2021|0.475|0.5022|843000000|843010000|41.6|42.78|0.0284|2878806422|-0.0542|-0|1.2914|0.0672
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2021-05-11|15/03/2021|0.2073|0.1986|789910000|815910000|34.8|33.22|-0.0454|2408232331|0.0438|-0.0319|-0.3512|-0.1167
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2021-02-25|15/12/2020|0.3195|0.289|894300000|894150000|33.88|32.72|-0.0342|2344566544|0.1055|0.0002|0.4523|0.0969
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2020-11-04|15/09/2020|0.22|0.2119|815280000|818810000|26.02|27|0.0377|1800638153|0.0382|-0.0043|-1.9167|0.0552
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2020-08-05|15/06/2020|-0.24|-0.2|772600000|756330000|24|24.44|0.0183|1660849920|0.2|0.0215|-2.3333|-0.083
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2020-05-18|15/03/2020|0.18|0.3|842570000|867880000|19.03|22.16|0.1645|1316915630|-0.4|-0.0292|-0.7738|-0.1976
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2020-02-26|15/12/2019|0.7958|0.58|1050000000|1110000000|26.25|27.86|0.0613|1816554600|0.3721|-0.0541|0.4737|0.0567
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2019-11-06|15/09/2019|0.54|0.58|993700000|992320000|29.65|30.05|0.0135|2051841646|-0.069|0.0014|0.2558|0.0679
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2019-08-06|15/06/2019|0.43|0.47|930530000|939960000|25.22|25.12|-0.004|1745276410|-0.0851|-0.01|-0.0851|-0.0204
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2019-05-17|15/03/2019|0.47|0.49|949900000|917690000|34.15|31.96|-0.0641|2363251138|-0.0408|0.0351|-0.4337|-0.1668
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2019-03-01|15/12/2018|0.83|0.85|1140000000|1080000000|35.94|37.07|0.0314|2487122660|-0.0235|0.0556|0.6939|0.1579
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2018-11-07|15/09/2018|0.49|0.58|984500000|956430000|30.97|32.32|0.0436|2143188370|-0.1552|0.0293|0.0652|0.0825
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2018-08-09|15/06/2018|0.46|0.6|909500000|893080000|38.94|41.04|0.0539|2694728900|-0.2333|0.0184|-0.0515|0.0826
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2018-05-16|15/03/2018|0.485|0.53|840100000|854060000|43.17|47|0.0887|2987453667|-0.0849|-0.0163|-0.3169|-0.1922
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2018-02-27|15/12/2017|0.71|1.72|1040000000|1020000000|52.9|50.475|-0.0458|3660790138|-0.5872|0.0196|0.0365|0.1235
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2017-11-08|15/09/2017|0.685|0.70|925700000|899970000|57.925|53.975|-0.0682|4008530431|-0.0214|0.0286|0.3048|0.0765
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2017-08-03|15/06/2017|0.525|0.63|859900000|880930000|52.3|49.645|-0.0508|3619268731|-0.1667|-0.0239|-0.1985|-0.0353
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2017-07-01|15/03/2017|0.655|0.46|891400000|857300000|52.025|51.95|-0.0014|3600238318|0.4239|0.0398|-0.2957|-0.0764
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2017-07-01|15/12/2016|0.93|0.72|965100000|1005000000|52.025|51.95|-0.0014|3600238318|0.2917|-0.0397|0.3881|0.0705
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2016-11-09|15/09/2016|0.67|0.67|901500000|924000000|33.825|35.625|0.0532|2340760409|0|-0.0244|-0.3964|0.0225
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2016-08-04|15/06/2016|1.11|1.12|881700000|1712000000|37.75|38.18|0.0114|2612378520|-0.0089|-0.485|0.0183|0.0685
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2016-05-12|15/03/2016|1.09|0.54|825200000|821210000|67|66.55|-0.0067|4636539360|1.0185|0.0049|-0.3013|-0.183
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2016-02-25|15/12/2015|1.56|0.83|1010000000|949530000|57.42|53.04|-0.0763|3973583307|0.8795|0.0637|-0.0311|0.0221
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2015-11-03|15/09/2015|1.61|0.73|988200000|907210000|76.76|81.88|0.0667|5311951809|1.2055|0.0893|0.5941|0.069
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2015-08-06|15/06/2015|1.01|0.79|924400000|1746000000|77.57|79.5|0.0249|5368005324|0.2785|-0.4706|0|0.0886
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2015-05-12|15/03/2015|1.01|0.42|849200000|810530000|90.75|89.22|-0.0169|6280088760|1.4048|0.0477|-0.2986|-0.09
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2015-03-31|15/12/2014|1.44|0.69|933200000|916680000|102.55|103.35|0.0078|7096673515|1.087|0.018|0.1901|0.6054
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2014-11-06|15/09/2014|1.21|0.52|581300000|587250000|58.03|59.53|0.0258|4015796618|1.3269|-0.0101|0.4938|0.1132
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2014-07-31|15/06/2014|0.81|0.45|522200000|1060000000|61.43|57.54|-0.0633|4251083796|0.8|-0.5074|-0.0241|0.9035
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2014-05-06|15/03/2014|0.83|0.39||556880000|56.36|59.61|0.0577|3900229271|1.1282||-0.4575|-0.5762
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2014-03-18|15/12/2013|1.53|0.65||1314000000|56.77|56.96|0.0033|3928602113|1.3538||0.5149|1.1095
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR DUEG|EUR|Industrials|32558|2013-11-06|15/09/2013|1.01|0.48||622900000|65.93|62.04|-0.059|4562493156|1.1042|||
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2022-10-26|15/09/2022||0.8419||617040000|28.44|||5688000107|||-0.1038|-0.0312
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2022-07-29|15/06/2022|0.92|0.9394|671000000|636920000|27.5|||5500000000|-0.0207|0.0535|-0.0372|-0.0261
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2022-04-26|15/03/2022|0.9555|0.8635|689000000|660330000|31.5|30.76|-0.0235|6300000000|0.1065|0.0434|0.0464|0.0671
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2022-03-11|15/12/2022||0.8252||618800000|31.34|32.3|0.0306|6268000031|||-0.2824|-0.1475
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2022-01-27|15/12/2021|1.34|1.15|797000000|725840000|35.82|35.06|-0.0212|7163999939|0.1652|0.098|0.4105|0.2003
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2021-10-26|15/09/2021|0.95|0.9529|664000000|626440000|36.68|38.04|0.0371|7336000061|-0.003|0.06|0.0674|0.0624
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2021-07-27|15/06/2021|0.89|0.864|625000000|614550000|40.16|40.18|0.0005|8031999969|0.0301|0.017|0.023|-0.0142
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2021-05-20|15/03/2021|0.87|0.8833|634000000|597720000|36.76|37.74|0.0267|7351999664|-0.0151|0.0607|0.0482|0.0479
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2021-02-03|15/12/2020|0.83|0.7516|605000000|577450000|34.275|36.435|0.063|6855000305|0.1043|0.0477|0.0779|0.0842
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2020-10-28|15/09/2020|0.77|0.77|558000000|544850000|30.08|29.385|-0.0231|6015999985|0|0.0241|0.2031|0.0127
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2020-07-28|15/06/2020|0.64|0.67|551000000|555680000|33.17|31.645|-0.046|6633999634|-0.0448|-0.0084|0.0159|0.0515
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2020-04-28|15/03/2020|0.63|0.62|524000000|545500000|25.01|30.205|0.2077|5002000046|0.0161|-0.0394|-0.3152|-0.2373
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2020-01-30|15/12/2019|0.92|0.75|687000000|626680000|33.6|35.89|0.0682|6719999695|0.2267|0.0963|0.5333|0.2268
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2019-10-30|15/09/2019|0.6|0.62|560000000|576080000|29.905|29|-0.0303|5981000137|-0.0323|-0.0279|-0.0926|-0.0789
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2019-07-24|15/06/2019|0.6612|0.68|608000000|608000000|31.045|31.13|0.0027|6209000015|-0.0276|0|0.2475|0.1386
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2019-04-26|15/03/2019|0.53|0.52|534000000|540500000|32.22|33.12|0.0279|6444000244|0.0192|-0.012|0.325|-0.0273
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2019-02-01|15/12/2018|0.4|0.57|549000000|566000000|23.485|23.815|0.0141|4697000122|-0.2982|-0.03|-0.3333|-0.0436
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2018-10-24|15/09/2018|0.6|0.53|574000000|577750000|23.765|24.825|0.0446|4752999878|0.1321|-0.0065|-0.6226|-0.5295
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2018-07-25|15/06/2017|1.59||1220000000||27.5|27.4|-0.0036|5500000000|||2.18|1.1181
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2018-07-25|15/06/2018|0.5|0.54|576000000|572000000|27.5|27.4|-0.0036|5500000000|-0.0741|0.007|0.0256|0.0286
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2018-04-26|15/03/2018|0.4875|0.48|560000000|561000000|29.76|29.93|0.0057|5952000046|0.0156|-0.0018|-0.4162|-0.0774
03146|DAXCLASSIC|ETR DWSG|EUR|Financial|1072321|2018-02-28|15/12/2017|0.835||607000000|||33.08|-1|||||
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2022-08-25|15/06/2022|||||11.4|||284999990|||0|0
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2022-05-06|15/03/2022|0.33|0.3|193260000|190620000|12.05|11.85|-0.0166|301250005|0.1|0.0138|1.75|0.0654
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2022-03-31|15/12/2021|0.12||181400000||12|12.25|0.0208|300000000|||-0.5714|0.0479
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2021-11-11|15/09/2021|0.28||173110000||11.45|11.8|0.0306|286249995|||1|-0.0185
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2021-08-26|15/06/2021|0.14|0.08|176380000|169680000|12|11.95|-0.0042|300000000|0.75|0.0395|-2.75|0.1256
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2021-05-06|15/03/2021|-0.08||156700000||7.98|8.5|0.0652|199500000|||-0.6364|-0.0445
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2021-03-03|15/12/2020|-0.22||164000000|164000000|10.24|10.2|-0.0039|255999994||0|3.4|0.0904
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2020-11-12|15/09/2020|-0.05|-0.18|150410000|152840000|7.8|8|0.0256|195000005|-0.7222|-0.0159|-0.9242|0.0798
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2020-08-27|15/06/2020|-0.66||139300000|142380000|5.7|5.8|0.0175|142499995||-0.0216|0|-0.279
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2020-05-07|15/03/2020|0.00||193200000||6.7|6.84|0.0209|167499995|||-1|-0.033
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2020-04-02|15/12/2019|-0.09|-0.08|199800000|199940000|8.38|7.8|-0.0692|209500003|0.125|-0.0007|-1.4737|0.031
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2019-11-27|15/09/2019|0.19|0.19|193800000|193010000|10.18|10.58|0.0393|254500008|0|0.0041|-10.5|0.0078
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2019-08-28|15/06/2019|-0.02||192300000|192600000|10.44|10.44|0|260999990||-0.0016|-1.1|-0.0283
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2019-05-29|15/03/2019|0.2||197900000|197900000|13.06|12.8|-0.0199|326500010||0|0|-0.0327
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2019-02-27|15/12/2018|0.2||204600000|194500000|15.04|15.22|0.012|375999999||0.0519|-0.4737|0.0386
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2018-11-28|15/09/2018|0.38|0.38|197000000|190250000|17.74|17.74|0|443499994|0|0.0355|0.7273|-0.002
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2018-08-29|15/06/2018|0.22||197400000|196950000|19.4|19.3|-0.0052|484999990||0.0023|-0.1673|0.0196
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2018-05-30|15/03/2018|0.2642||193600000|192630000|17.6|18.42|0.0466|440000010||0.005|1.3339|0.037
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2018-04-11|15/12/2017|0.1132||186700000||15.9|16.26|0.0226|397499990|||-0.5078|0.0454
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2017-11-29|15/09/2017|0.23||178600000|177000000|14.54|15.01|0.0323|363499999||0.009|6.6667|0.0306
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2017-08-30|15/06/2017|0.03|0.14|173300000|181100000|11.88|11.69|-0.016|297000003|-0.7857|-0.0431|-0.8636|-0.034
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2017-05-31|15/03/2017|0.22|0.33|179400000|181050000|16.5|15.79|-0.043|412500000|-0.3333|-0.0091|0.2956|-0.011
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2017-03-01|15/12/2016|0.1698|0.24|181400000|188000000|15.7|15.65|-0.0032|392499995|-0.2925|-0.0351|-0.151|0.0614
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2016-11-30|15/09/2016|0.20|1.41|170900000|178700000|13.53|13.51|-0.0015|338249993|-0.8582|-0.0436|0.25|-0.0506
03147|DAXCLASSIC|ETR ED4|EUR|Consumer Discretionary|964658|2016-08-24|15/06/2016|0.16|2.66|180000000||14|14.2|0.0143|350000000|-0.9398|||
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2022-08-24|15/06/2022|||||136.4|||514828137|||0|0
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2022-05-25|15/03/2022|4.62||292300000||172.6|170.8|-0.0104|651461463|||-0.0233|0.2144
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2022-04-26|15/12/2021|4.73||240700000||195|193.6|-0.0072|736008000|||0.1766|0.0786
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2021-11-18|15/09/2021|4.02||223150000|226000000|205|209|0.0195|773752000||-0.0126|0.1486|-0.0456
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2021-08-23|15/06/2021|3.50||233800000||165|171.5|0.0394|622776000|||0.0542|0.0183
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2021-05-25|15/03/2021|3.32|3.32|229600000|229600000|149|148|-0.0067|562385600|0|0|-0.1782|0.1768
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2021-04-26|15/12/2020|4.04||195100000|195100000|131|129|-0.0153|494446400||0|0.5598|0.0372
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2020-11-16|15/09/2020|2.59||188100000|188000000|87.6|88.6|0.0114|330637434||0.0005|-0.0944|0.008
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2020-08-20|15/06/2020|2.86||186600000|185000000|74.8|75.4|0.008|282325132||0.0086|0.9324|0.2046
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2020-05-19|15/03/2020|1.48||154900000||57.6|59.8|0.0382|217405434|||0.1128|0.0855
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2020-03-09|15/12/2019|1.33||142700000|142700000|45.6|48.6|0.0658|172112634||0|0.1565|0.0186
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2019-11-20|15/09/2019|1.15||140100000||58|57|-0.0172|218915200|||-0.4843|-0.1545
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2019-08-27|15/06/2019|2.23|2.23|165700000|165700000|53.8|53.2|-0.0112|203062717|0|0|0.2599|0.0534
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2019-05-29|15/03/2019|1.77|1.77|157300000|157300000|76.8|75.8|-0.013|289873932|0|0|0.475|0.2318
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2019-04-24|15/12/2018|1.2||127700000||78.2|77|-0.0153|295158068|||0|-0.0917
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2018-11-15|15/09/2018|1.2||140600000||66.4|65.6|-0.012|250620166|||-0.4937|-0.0981
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2018-08-29|15/06/2018|2.37|2.37|155900000|155900000|97.6|97.4|-0.002|368381434|0|0|0.1075|0.0143
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2018-05-24|15/03/2018|2.14|2.14|153700000|153700000|102|100|-0.0196|384988800|0|0|1.9315|0.1887
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2018-04-24|15/12/2017|0.73||129300000||91|91.6|0.0066|343470400|||-0.5438|-0.0996
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2017-11-16|15/09/2017|1.6||143600000||82.78|80.39|-0.0289|312444827|||0|0.0021
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2017-08-29|15/06/2017|1.6||143300000||70.82|73.17|0.0332|267303007|||-0.0588|0.0445
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2017-05-23|15/03/2017|1.7||137200000||54.54|58.98|0.0814|205855779|||0|0.0967
03148|DAXCLASSIC|F EING_p|EUR|Consumer Discretionary|962884|2016-11-23|15/09/2016|||125100000||38.9|38.62|-0.0072|146824166||||
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2022-11-03|15/09/2022|||||7.77|||492307121|||0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2022-08-04|15/06/2022||||397000000|7.77|||492307121|||0|-0.0498
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2022-05-05|15/03/2022|0.06||434600000|417800000|7.94|7.44|-0.063|503078324||0.0402|5|0.0697
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2022-03-29|15/12/2021|0.01||406300000|404000000|8.55|8.875|0.038|541727927||0.0057|-0.9286|0.0142
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2021-11-04|15/09/2021|0.14||400600000|401000000|12.66|13.09|0.034|802137464||-0.001|0.0769|0.0178
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2021-08-05|15/06/2021|0.13||393600000|382000000|13.78|14.14|0.0261|873100645||0.0304|-0.7833|-0.0717
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2021-05-06|15/03/2021|0.60||424000000|421000000|14.21|14.72|0.0359|900345460||0.0071|-4.5294|-0.0597
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2021-03-30|15/12/2020|-0.17||450900000|404000000|13.28|12.52|-0.0572|841420650||0.1161|-4.4|0.1832
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2020-11-10|15/09/2020|0.05|0.09|381100000|410500000|9.06|10.5|0.1589|574041536|-0.4444|-0.0716|-1.0893|0.5117
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2020-08-07|15/06/2020|-0.56|-0.67|252100000|252000000|5.38|5.78|0.0743|340876753|-0.1642|0.0004|-19.6667|-0.2222
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2020-05-07|15/03/2020|0.03|0.01|324100000|396000000|4.99|4.915|-0.015|316166336|2|-0.1816|-0.8636|-0.251
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2020-03-30|15/12/2019|0.22|0.22|432700000|435000000|4.13|3.91|-0.0533|261676766|0|-0.0053|1|0.0017
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2019-11-06|15/09/2019|0.11|0.06|431950000|415800000|7.43|7.53|0.0135|470764715|0.8333|0.0388|4.5|-0.0047
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2019-08-07|15/06/2019|0.02|0.04|434000000|439350000|4.905|4.65|-0.052|310780764|-0.5|-0.0122|-2|-0.0161
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2019-05-07|15/03/2019|-0.02|0.11|441100000|441060000|6.52|5.98|-0.0828|413107134|-1.1818|0.0001|-1.1176|0.0263
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2019-03-27|15/12/2018|0.17||429800000|426720000|5.705|6|0.0517|361468738||0.0072|0|0.0591
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2018-11-06|15/09/2018|0.17|0.21|405800000|400240000|8|7.58|-0.0525|506879920|-0.1905|0.0139|0.3077|-0.058
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2018-08-07|15/06/2018|0.13|0.2|430800000|430800000|10.58|10.85|0.0255|670348689|-0.35|0|-0.6829|0.0002
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2018-05-14|15/03/2018|0.41|0.4|430700000|427250000|15.02|13.76|-0.0839|951667079|0.025|0.0081|1.5625|0.0272
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2018-03-01|15/12/2017|0.16||419300000|819900000|17.03|15.06|-0.1157|1079020673||-0.4886|-0.36|0.0389
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2017-11-07|15/09/2017|0.25|0.33|403600000|813000000|15.11|13.685|-0.0943|957369427|-0.2424|-0.5036|-0.1379|-0.0103
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2017-08-07|15/06/2017|0.29||407800000|410000000|15.16|15.195|0.0023|960537439||-0.0054|-0.275|-0.0589
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2017-05-09|15/03/2017|0.4||433300000|415700000|18.9|18.98|0.0042|1197503787||0.0423|0.25|0.0642
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2017-03-30|15/12/2016|0.32||407150000||17.2|18.22|0.0593|1089791876|||0.0667|0.0881
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2016-11-08|15/09/2016|0.3|0.36|374200000||14.335|13|-0.0931|908265459|-0.1667||0|-0.0427
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2016-08-04|15/06/2016|||390900000||15.93|16.415|0.0304|1009324660|||0|0.0148
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2016-05-04|15/03/2016|0.27|0.28|385200000|390000000|20.5|20.17|-0.0161|1298879795|-0.0357|-0.0123|-0.2286|-0.0123
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2016-03-30|15/12/2015|0.35|0.25|390000000|364000000|23.13|24.085|0.0413|1465516516|0.4|0.0714|0.0938|0.0653
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2015-11-09|15/09/2015|0.32|0.31|366100000||22.04|21.8|-0.0109|1396454238|0.0323||-0.0303|-0.0358
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2015-08-05|15/06/2015|0.33||379700000||22.46|24.07|0.0717|1423065317|||0|0.0223
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2015-05-06|15/03/2015|0.33|0.45|371400000||24.985|25.055|0.0028|1583049389|-0.2667||0.2222|0.0895
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2015-03-31|15/12/2014|0.27|0.65|340900000|322800000|28.06|27.68|-0.0135|1777881286|-0.5846|0.0561|-0.4706|0.0412
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2014-11-05|15/09/2014|0.51||327400000|320500000|24.535|25.79|0.0512|1554537345||0.0215|0|-0.0183
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2014-08-07|15/06/2014|0.51|0.44|333500000|654500000|26.28|24.85|-0.0544|1665100581|0.1591|-0.4905|0.1591|1.1459
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2014-05-08|15/03/2014|0.44|0.4||305000000|28.335|29.96|0.0573|1795305259|0.1||0|0.0238
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2014-03-28|15/12/2013||||297900000|26.765|28.61|0.0689|1695830094|||0|-0.0057
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZILGn|EUR|Consumer Discretionary|6293|2013-11-06|15/09/2013|0.36|0.39||299600000|31.02|31.405|0.0124|1965426919|-0.0769|||
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2022-08-12|15/06/2022|||||3.16|||17380000|||0|0
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2022-05-13|15/03/2022|0.02||12430000|12500000|3.66|3.84|0.0492|20130000||-0.0056|-0.9718|-0.0402
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2022-04-26|15/12/2021|0.71||12950000|11500000|5.54|4.93|-0.1101|30470000||0.1261|10.8333|0.1078
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2021-11-11|15/09/2021|0.06||11690000|11700000|7.45|7.45|0|40974999||-0.0009|-0.1429|-0.0881
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2021-08-13|15/06/2021|0.07||12820000|12800000|7.5|7.45|-0.0067|41250000||0.0016|-0.5333|-0.0288
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2021-05-12|15/03/2021|0.15||13200000|12500000|6.15|6.85|0.1138|33825001||0.056|-0.3478|0.0732
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2021-04-22|15/12/2020|0.23||12300000|9900000|7.7|7.55|-0.0195|42349999||0.2424|6.6667|0.1942
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2020-11-13|15/09/2020|0.03||10300000|10100000|2.44|2.88|0.1803|13420000||0.0198|2|0.064
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2020-08-14|15/06/2020|0.01||9680000|9700000|2.12|2.1|-0.0094|11659999||-0.0021|-1.0417|-0.062
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2020-05-29|15/03/2020|-0.24||10320000|10330000|1.25|1.26|0.008|6875000||-0.001|-1.4444|-0.1026
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2020-04-30|15/12/2019|0.54||11500000||1.5|1.4|-0.0667|8250000|||-3|0.1275
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2019-11-12|15/09/2019|-0.27||10200000|10000000|0.97|0.935|-0.0361|5335000||0.02|0.125|-0.0973
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2019-08-13|15/06/2019|-0.24||11300000|11300000|0.965|0.965|0|5307500||0|-0.2|-0.0504
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2019-05-29|15/03/2019|-0.3||11900000|12500000|1.43|1.2|-0.1608|7865000||-0.048|-0.8052|0.128
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2019-04-29|15/12/2018|-1.54||10550000||1.93|1.82|-0.057|10615000|||0.4|-0.058
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2018-11-14|15/09/2018|-1.1||11200000|12200000|2|1.83|-0.085|11000000||-0.082|0.0092|-0.1181
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2018-08-13|15/06/2018|-1.09||12700000|17500000|4.36|3.92|-0.1009|23980001||-0.2743|2.303|-0.2349
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2018-05-14|15/03/2018|-0.33||16600000|16200000|7.7|7.7|0|42349999||0.0247|-2.32|-0.4686
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2018-03-22|15/12/2017|0.25||31240000|18500000|8.7|8.6|-0.0115|47849999||0.6886|-9.3333|0.5465
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2017-11-09|15/09/2017|-0.03||20200000|18000000|10.8|10.3|-0.0463|59400001||0.1222|-0.9531|0.0576
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2017-08-10|15/06/2017|-0.64||19100000|37900000|8.24|7.97|-0.0328|45319999||-0.496|0.1034|0.1105
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2017-05-11|15/03/2017|-0.58||17200000||8.1|8.1|0|44550002|||28|-0.0337
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2017-03-23|15/12/2016|-0.02|0.80|17800000|23800000|8.9|8.5|-0.0449|48949998|-1.025|-0.2521|0|-0.0378
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2016-11-17|15/09/2016|-0.02||18500000|18450000|8.93|8.5|-0.0482|49115002||0.0027|0|-0.0896
03150|DAXCLASSIC|ETR ELBG|EUR|Consumer Discretionary|955862|2016-08-18|15/06/2016|||20320000|20250000|6.78|7.38|0.0885|37290001||0.0035||
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2022-08-15|15/06/2022|||||21.32|||3421205043|||0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2022-05-12|15/03/2022|0.08|0.08|90390000|90400000|19.685|18.845|-0.0427|3158837730|0|-0.0001|-0.4286|0.228
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2022-03-28|15/12/2021|0.14||73610000|60300000|17.68|17.36|-0.0181|2837096955||0.2207|-0.2632|-0.2404
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2021-11-15|15/09/2021|0.19|0.19|96900000|101700000|17.66|17.44|-0.0125|2833887496|0|-0.0472|-0.1739|-0.062
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2021-08-13|15/06/2021|0.23|0.23|103300000|103300000|15.61|15.34|-0.0173|2504925437|0|0|-5.6|0.7538
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2021-05-14|15/03/2021|-0.05|-0.04|58900000|56100000|14.73|15.29|0.038|2363712450|0.25|0.0499|-0.2857|0.0155
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2021-03-23|15/12/2020|-0.07|-0.01|58000000|51100000|17.3|16.46|-0.0486|2776118456|6|0.135|-1.4667|-0.2704
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2020-11-16|15/09/2020|0.15|0.15|79500000|76700000|17.76|16.18|-0.089|2849934485|0|0.0365|0.1538|-0.1124
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2020-09-02|15/06/2020|0.13|0.18|89570000|87400000|15.28|13.76|-0.0995|2451970586|-0.2778|0.0248|0.625|0.3738
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2020-05-27|15/03/2020|0.08|0.08|65200000|65200000|12.88|12.28|-0.0466|2066844371|0|0|-1.7273|0.2809
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2020-03-19|15/12/2019|-0.11|-0.08|50900000|50900000|7.14|8.13|0.1387|1145750652|0.375|0|-1.5789|-0.3597
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2019-11-25|15/09/2019|0.19|0.2|79500000|79480000|8.87|8.7|-0.0192|1423362513|-0.05|0.0003|2.8|0.3361
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2019-10-21|15/03/2019|0.05||59500000|59500000|8.58|8.6|0.0023|1376826427||0|-0.8|-0.2959
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2019-08-27|15/06/2019|0.25||84500000|77600000|7.82|8.07|0.032|1254869813||0.0889|-2|0.7641
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2019-03-21|15/12/2018|-0.25||47900000|46000000|6.28|6.3|0.0032|1007747125||0.0413|-2.4706|-0.3867
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2018-11-30|15/09/2018|0.17|0.17|78100000|77900000|6.07|6|-0.0115|974048569|0|0.0026|0.0625|0.2397
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2018-08-30|15/06/2018|0.16||63000000|63000000|6.23|6.22|-0.0016|999723630||0|-4.2|0.3725
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2018-05-31|15/03/2018|-0.05||45900000|45950000|6.35|6.38|0.0047|1018979925||-0.0011|-2|-0.5777
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2018-03-22|15/12/2017|0.05||108700000|39400000|6.66|6.45|-0.0315|1068725394||1.7589|-0.5455|0.647
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2017-11-30|15/09/2017|0.11||66000000|67800000|6.4|6.25|-0.0234|1027003420||-0.0265|-0.4211|-0.0808
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2017-08-31|15/06/2017|0.19||71800000|65550000|6.37|6.49|0.0188|1022189308||0.0953|3.75|0.2619
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2017-05-31|15/03/2017|0.04||56900000|41900000|6.1|6.25|0.0246|978862605||0.358|0|0.6589
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2017-03-31|15/12/2016|||34300000||6.17|6.36|0.0308|990095482|||0|-0.1963
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2016-11-30|15/09/2016|||42680000||6|6.15|0.025|962815692|||0|-0.3419
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2016-08-31|15/06/2016|||64850000|70000000|6.29|6.43|0.0223|1009351778||-0.0736|0|1.9016
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2016-05-31|15/03/2016|||22350000|27000000|6.24|5.8|-0.0705|1001328283||-0.1722|0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2014-05-30|15/03/2014|||||3.65|3.65|0|585712895|||0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ECVG|EUR|Utilities|49819|2014-03-31|15/12/2013|||||3.72|3.78|0.0161|596945734||||
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2022-05-31|15/03/2022|-0.08||2060000||2.16|2.14|-0.0093|39353504|||-0.7838|-0.5142
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2022-04-15|15/12/2021|-0.37||4240000||1.8109|1.793|-0.0099|32993137|||-10.25|1.1744
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2021-11-12|15/09/2021|0.04||1950000||2.815|2.797|-0.0064|51286359|||-1.25|-0.4658
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2021-08-27|15/06/2021|-0.16||3650000||3.048|3.0301|-0.0059|55533004|||1.2857|1.1098
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2021-06-07|15/03/2021|-0.07||1730000||3.066|3.2094|0.0468|55859654|||-0.7667|-0.4851
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2021-04-19|15/12/2020|-0.3||3360000||3.3708|3.3887|0.0053|61412962|||2|0.8983
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2020-11-13|15/09/2020|-0.1||1770000||3.8728|3.8907|0.0046|70559574|||-1.3125|-0.2027
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2020-09-28|15/06/2020|0.32||2220000||3.317|3.3887|0.0216|60432971|||1.4615|1.3176
03152|DAXCLASSIC|F ERWE|EUR|Financial|1176374|2020-06-16|15/03/2020|0.13||957900||3.1915|3.2094|0.0056|58146312||||
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2022-11-08|15/09/2022||0.5262||4330000000|20.78|||9683480320|||-0.1559|-0.0378
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2022-08-10|15/06/2022||0.6234||4500000000|20.78|||9683480320|||-0.0596|0.0588
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2022-05-06|15/03/2022|0.76|0.6629|4500000000|4250000000|25.12|24.7|-0.0167|11705920391|0.1465|0.0588|0.551|0.1002
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2022-03-03|15/12/2021|0.49|0.3857|4090000000|3790000000|26.26|24.22|-0.0777|12237160107|0.2704|0.0792|-0.1552|0.0568
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2021-11-04|15/09/2021|0.58|0.535|3870000000|3540000000|28.51|28.08|-0.0151|13285660107|0.0841|0.0932|0.0741|0.0632
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2021-07-29|15/06/2021|0.54|0.5838|3640000000|3450000000|29.29|29.3|0.0003|13649140427|-0.075|0.0551|0.0588|0.0833
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2021-05-06|15/03/2021|0.51|0.47|3360000000|3300000000|29.7|30.04|0.0114|13840200356|0.0851|0.0182|1.0816|0.0467
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2021-03-03|15/12/2020|0.245|0.24|3210000000|3130000000|28.84|29.03|0.0066|13439440071|0.0208|0.0256|-0.3875|0.0993
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2020-11-03|15/09/2020|0.4|0.3725|2920000000|2920000000|20.97|21.59|0.0296|9772019680|0.0738|0|0.1765|0.0318
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2020-08-04|15/06/2020|0.34|0.26|2830000000|2920000000|23.31|24.33|0.0438|10862459751|0.3077|-0.0308|-0.1282|-0.1265
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2020-05-28|15/03/2020|0.39|0.39|3240000000|3230000000|22.96|22.15|-0.0353|10699359573|0|0.0031|-0.22|-0.0122
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2020-03-04|15/12/2019|0.5|0.49|3280000000|3240000000|22.66|23.34|0.03|10559559929|0.0204|0.0123|0.1905|0.0155
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2019-11-05|15/09/2019|0.42|0.41|3230000000|3280000000|24.27|25.74|0.0606|11309820213|0.0244|-0.0152|-0.1429|-0.0242
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2019-08-01|15/06/2019|0.49|0.5|3310000000|3480000000|25.96|23.41|-0.0982|12097359573|-0.02|-0.0489|-0.0755|0.0061
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2019-05-07|15/03/2019|0.53|0.47|3290000000|3320000000|26.04|26.35|0.0119|12134640427|0.1277|-0.009|0.0192|-0.106
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2019-03-04|15/12/2018|0.52|0.38|3680000000|3650000000|24.93|26.65|0.069|11617380142|0.3684|0.0082|-0.3418|-0.029
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2018-11-05|15/09/2018|0.79|0.69|3790000000|3770000000|27.84|27.05|-0.0284|12973440071|0.1449|0.0053|0.0395|-0.0207
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2018-08-03|15/06/2018|0.76|0.74|3870000000|3860000000|32.17|32.26|0.0028|14991219147|0.027|0.0026|0.0704|0.0516
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2018-05-08|15/03/2018|0.71|0.61|3680000000|3760000000|30.39|31.16|0.0253|14161739716|0.1639|-0.0213|0.775|0.0308
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2018-03-06|15/12/2017|0.4|0.37|3570000000|3510000000|30.07|28.13|-0.0645|14012619858|0.0811|0.0171|-0.322|0.0028
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2017-11-17|15/09/2017|0.59|0.54|3560000000|3524000000|31.705|31.47|-0.0074|14774529964|0.0926|0.0102|-0.0484|-0.0139
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2017-08-03|15/06/2017|0.62|0.58|3610000000|3679000000|28.575|27.79|-0.0275|13315950356|0.069|-0.0188|0.1071|-0.019
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2017-05-05|15/03/2017|0.56|0.52|3680000000|3504000000|31.31|30.895|-0.0133|14590459751|0.0769|0.0502|0.4359|0.1464
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2017-03-02|15/12/2016|0.39|0.32|3210000000|3030000000|30.65|30.61|-0.0013|14282899822|0.2188|0.0594|-0.2642|0.0158
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2016-11-04|15/09/2016|0.53|0.48|3160000000|3161000000|27.29|26.405|-0.0324|12717140427|0.1042|-0.0003|0|-0.0307
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2016-08-05|15/06/2016|0.53|1.00|3260000000|6318000000|27.665|29.08|0.0511|12891890427|-0.47|-0.484|-0.0364|0.0482
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2016-05-04|15/03/2016|0.55|0.50|3110000000|3122000000|27.655|27.95|0.0107|12887230320|0.1|-0.0038|0.2791|-0.0281
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2016-03-03|15/12/2015|0.43|0.41|3200000000|3332000000|28.285|24.795|-0.1234|13180809929|0.0488|-0.0396|0|-0.0504
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2015-11-04|15/09/2015|0.43|0.61|3370000000|3452000000|33.455|32.99|-0.0139|15590030853|-0.2951|-0.0238|-0.3485|-0.0426
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2015-08-04|15/06/2015|0.66|1.15|3520000000|6945000000|36.585|37.2|0.0168|17048609573|-0.4261|-0.4932|0|0.0262
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2015-05-06|15/03/2015|0.66|0.54|3430000000|3401000000|34.2|32|-0.0643|15937200356|0.2222|0.0085|0.7368|0.0619
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2015-03-03|15/12/2014|0.38|0.40|3230000000|3193000000|30.815|30.88|0.0021|14359790249|-0.05|0.0116|-0.1739|-0.0031
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2014-10-30|15/09/2014|0.46|0.41|3240000000|3274000000|26.85|26.64|-0.0078|12512100178|0.122|-0.0104|0|-0.4977
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2014-07-31|15/06/2014|0.46|0.40|6450000000|3278000000|28.47|27.375|-0.0385|13267019680|0.15|0.9677|0.15|0.1007
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2014-05-06|15/03/2014|0.40|0.42||2978000000|28.22|27.24|-0.0347|13150519680|-0.0476||0.4815|-0.0513
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2014-03-07|15/12/2013|0.27|0.25||3139000000|28.13|27.14|-0.0352|13108579609|0.08||-0.4|-0.0273
03153|STOXX600/DAXCLASSIC/EAFAVALUE|ETR EVKn|EUR|Materials|41033|2013-10-31|15/09/2013|0.45|0.43||3227000000|27.3|27.81|0.0187|12721799644|0.0465|||
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2022-08-18|15/06/2022|||||2.74|||59123063|||0|0
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2022-05-12|15/03/2022|0.09||53500000||3.19|3.3|0.0345|68833056|||-1.36|-0.0278
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2022-03-15|15/12/2021|-0.25||55030000|55000000|3.9|3.53|-0.0949|84153266||0.0005|-26|0.017
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2021-11-18|15/09/2021|0.01||54110000|54100000|4.82|4.74|-0.0166|104004807||0.0002|0|0
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2021-11-18|15/09/2022|||||4.82|4.74|-0.0166|104004807|||0|0
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2021-08-19|15/06/2021|0.13|0.13|52650000|52600000|4.74|5.17|0.0907|102278577|0|0.001|-14|0.0146
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2021-05-12|15/03/2021|-0.01||51890000|53000000|4.51|4.61|0.0222|97315703||-0.0209|0|-0.0189
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2021-03-11|15/12/2020|0.00||52890000|53000000|5.84|5.98|0.024|126014122||-0.0021|-1|-0.0384
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2020-11-16|15/09/2020|0.20||55000000|55000000|5.14|4.68|-0.0895|110909684||0|-2.8182|-0.0646
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2020-08-20|15/06/2020|-0.11||58800000|62000000|3.6|5.38|0.4944|77679934||-0.0516|-0.7179|-0.1478
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2020-05-20|15/03/2020|-0.39||69000000|69000000|3.97|3.73|-0.0605|85663708||0|-2.3448|-0.5322
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2020-03-18|15/12/2019|0.29||147500000||5.24|3|-0.4275|113067457|||0|1.0345
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2019-11-14|15/09/2019|0.29|0.27|72500000|72750000|9.42|9.24|-0.0191|203262501|0.0741|-0.0034|0.16|0.0014
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2019-08-21|15/06/2019|0.25|0.23|72400000|73350000|10.48|10.64|0.0153|226134915|0.087|-0.013|0|-0.0109
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2019-05-16|15/03/2019|0.25||73200000|73500000|11.5|10.3|-0.1043|248144240||-0.0041|-0.2857|0.0174
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2019-03-14|15/12/2018|0.35||71950000|72800000|9.85|10.28|0.0437|212540944||-0.0117|0.5909|0.0918
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2018-11-15|15/09/2018|0.22|0.22|65900000|66500000|11.74|10.3|-0.1227|253322897|0|-0.009|0.8333|0.0494
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2018-08-15|15/06/2018|0.12||62800000|62800000|16.1|16.88|0.0484|347401944||0|-0.5385|0.0228
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2018-05-30|15/03/2018|0.26||61400000||23.3|23.8|0.0215|502761792|||-0.4348|0.0127
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2018-03-13|15/12/2017|0.46||60630000||28|27.8|-0.0071|604177280|||1|0.0581
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2017-11-16|15/09/2017|0.23|0.26|57300000|56000000|24.495|25.7|0.0492|528547249|-0.1154|0.0232|-0.5|-0.4474
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2017-08-17|15/06/2017|0.46||103700000||23.8|23.265|-0.0225|513550672|||1|1.0736
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2017-05-11|15/03/2017|0.23||50010000||21.4|22.56|0.0542|461764056|||0.0952|0.0996
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2017-03-20|15/12/2016|0.21|0.22|45480000|44500000|19.5|18.85|-0.0333|420766320|-0.0455|0.022|1.1|0.1906
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2016-11-10|15/09/2016|0.1|0.12|38200000||13.12|14.6|0.1128|283100209|-0.1667||0|-0.4576
03154|DAXCLASSIC|ETR FRU|EUR|Financial|949641|2016-08-11|15/06/2016|||70430000||20.8|20.45|-0.0168|448817392||||
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2022-11-10|15/09/2022||||497500000|39.46|||3314639923|||0|0.1384
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2022-08-25|15/06/2022||||437000000|39.46|||3314639923|||0|0.0556
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2022-05-02|15/03/2022|0.39||421820000|414000000|48.2|48.82|0.0129|4048800064||0.0189|0.2573|-0.014
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2022-04-19|15/12/2021|0.3102|0.3809|427800000|431900000|50.6|51.7|0.0217|4250399872|-0.1856|-0.0095|-0.5228|-0.0689
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2021-11-11|15/09/2021|0.65|0.65|459450000|461830000|60.65|62.5|0.0305|5094600128|0|-0.0052|0.5854|0.127
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2021-08-25|15/06/2021|0.41||407660000|408000000|63.5|65.35|0.0291|5334000000||-0.0008|-0.0682|0.0266
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2021-04-29|15/12/2020|0.44||397100000|382200000|67.3|63.3|-0.0594|5653200256||0.039|0.6923|0.0395
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2021-04-28|15/03/2021|0.26||382000000|387400000|67.2|64.05|-0.0469|5644799744||-0.0139|-0.6061|-0.0992
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2020-11-13|15/09/2020|0.66|0.66|424050000|420670000|63.9|63.95|0.0008|5367600128|0|0.008|3.4|0.6564
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2020-08-28|15/06/2020|0.15||256000000|255600000|61.45|60.95|-0.0081|5161800064||0.0016|0.0714|-0.2795
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2020-04-29|15/03/2020|0.14|0.14|355300000|355300000|59|59.75|0.0127|4956000000|0|0|-0.65|-0.0204
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2020-04-14|15/12/2019|0.4|0.36|362700000|358170000|58.1|58.6|0.0086|4880399872|0.1111|0.0126|-0.3651|-0.0925
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2019-11-07|15/09/2019|0.63|0.55|399690000|395550000|70.45|71.35|0.0128|5917799744|0.1455|0.0105|0.3125|0.0375
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2019-08-30|15/06/2019|0.48|0.53|385240000|384000000|63.3|65.85|0.0403|5317199936|-0.0943|0.0032|-0.1111|0.0361
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2019-04-29|15/03/2019|0.54|0.55|371800000|370500000|60.1|63.3|0.0532|5048399872|-0.0182|0.0035|-0.4906|-0.4811
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2019-04-28|15/12/2018|1.06|0.83|716500000|352900000|60.1|61.85|0.0291|5048399872|0.2771|1.0303|0.6563|0.9259
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2018-11-01|15/09/2018|0.64|0.61|372040000|372450000|54.85|57.5|0.0483|4607399872|0.0492|-0.0011|0.4545|0.023
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2018-08-30|15/06/2018|0.44|0.53|363670000|361100000|58.15|58.15|0|4884600128|-0.1698|0.0071|-0.12|0.0394
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2018-04-26|15/03/2018|0.5|0.48|349900000|342450000|65.5|69.05|0.0542|5502000000|0.0417|0.0218|-0.4949|0.0799
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2018-04-25|15/12/2017|0.99|0.44|324000000|333800000|65.45|66.9|0.0222|5497799744|1.25|-0.0294|0.5968|-0.1023
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2017-11-03|15/09/2017|0.62|0.61|360930000|363680000|76.21|73.21|-0.0394|6401639923|0.0164|-0.0076|0.1923|0.0206
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2017-08-31|15/06/2017|0.52|0.51|353660000|354660000|69.1|69.56|0.0067|5804399872|0.0196|-0.0028|0.04|0.0128
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2017-04-27|15/03/2017|0.5|0.48|349190000|336620000|76.62|70.18|-0.0841|6436080231|0.0417|0.0373|0.1111|0.0649
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2017-03-02|15/12/2016|0.45|0.40|327900000|708000000|71.04|70.98|-0.0008|5967360077|0.125|-0.5369|-0.21|-0.0603
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2016-11-15|15/09/2016|0.5696|0.64|348950000|353790000|60.25|60.92|0.0111|5061000000|-0.11|-0.0137|0.0954|0.0144
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2016-08-25|15/06/2016|0.52|0.49|344000000|660200000|71.55|69.3|-0.0314|6010200256|0.0612|-0.4789|0|0.0872
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2016-04-28|15/03/2016|||316400000||64.79|64.39|-0.0062|5442360077|||0|0.0099
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2016-02-25|15/12/2015||0.40|313300000|313400000|66.32|64.64|-0.0253|5570879974||-0.0003|-0.3548|-0.0847
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2015-11-05|15/09/2015|0.63|0.62|342300000|338950000|63.43|64.06|0.0099|5328120026|0.0161|0.0099|0.4318|0.0461
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2015-08-27|15/06/2015|0.44|0.96|327200000|643100000|57.5|58.69|0.0207|4830000000|-0.5417|-0.4912|0|0.0319
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2015-04-28|15/03/2015|0.44|0.50|317100000|317100000|61.82|60.07|-0.0283|5192879974|-0.12|0|0.2195|0.0742
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2015-02-26|15/12/2014||0.41|295200000|299300000|60.68|61.89|0.0199|5097120026||-0.0137|-0.2679|-0.0726
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2014-11-06|15/09/2014|0.58|0.56|318300000|319430000|52.3|51.35|-0.0182|4393199936|0.0357|-0.0035|0|0.0382
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2014-08-28|15/06/2014|0.58|0.43|306600000|614100000|49.97|49.08|-0.0178|4197480103|0.3488|-0.5007|0.2083|1.0134
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2014-04-28|15/03/2014|0.48|0.48||305000000|47.695|48.9|0.0253|4006379974|0||0.2973|0.0503
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2014-02-24|15/12/2013||0.37||290380000|43.4|43.7|0.0069|3645600128|||-0.2449|-0.0343
03155|DAXCLASSIC|ETR FIEG|EUR|Consumer Discretionary|23018|2013-11-07|15/09/2013|0.99|0.49||300690000|41.685|41.125|-0.0134|3501540115|1.0204|||
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2022-10-25|15/09/2022||||93000000|9.896|||1087496645|||0|0.0461
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2022-08-30|15/06/2022||||88900000|9.896|||1087496645|||0|-0.2147
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2022-04-26|15/03/2022|||118100000|113200000|16|16.19|0.0119|1758280768||0.0433|0|0.1425
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2022-03-29|15/12/2021|0.21||103370000|96100000|18.58|18.82|0.0129|2041803533||0.0757|0|0.1733
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2021-12-01|15/09/2021|||88100000|88900000|21.22|21.5|0.0132|2331919793||-0.009|0|-0.034
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2021-07-15|15/06/2021|0.25||91200000||25.7|24.725|-0.0379|2824238567|||0|-0.3239
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2021-06-02|15/03/2021|||134900000|134900000|26.675|26.175|-0.0187|2931383634||0|0|-0.1657
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2021-04-28|15/12/2020|1.06||161700000||28.35|26.85|-0.0529|3115453778|||-0.0619|0.6206
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2020-09-09|15/06/2020|1.13||99780000||9.6875|10.1125|0.0439|1064584059|||2.5313|0.476
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2020-06-02|15/12/2019|0.32||67600000||7.8125|9.375|0.2|858535531|||-0.2889|0.0505
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2019-09-27|15/06/2019|0.45||64350000||6.2|6.175|-0.004|681333777|||-0.2857|-0.0338
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2019-06-28|15/12/2018|0.63||66600000||4.72|4.87|0.0318|518692804|||0.1455|0.1385
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2018-09-11|15/06/2018|0.55||58500000||7.75|7.83|0.0103|851667247|||-0.0678|0.0183
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2018-06-26|15/12/2017|0.59||57450000||7.03|6.88|-0.0213|772544635|||0.4048|0.1592
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2017-08-30|15/06/2017|0.42||49560000||4.24|4.38|0.033|465944378|||-0.0667|0.0619
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2017-04-12|15/12/2016|0.45||46670000||3.69|3.68|-0.0027|405503508|||-0.1964|-0.0347
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2016-08-04|15/06/2016|0.56||48350000||3.66|3.68|0.0055|402206735|||-0.3636|-0.357
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FTKn|EUR|Financial|964687|2016-02-03|15/12/2015|0.88||75190000||4.68|4.5|-0.0385|514297106||||
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2022-09-01|15/06/2022|||||2.97|||47650868|||0|0
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2022-05-25|15/03/2022|0.33||65200000|55300000|3.01|3.36|0.1163|48292629||0.179|-4|0.1898
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2022-04-28|15/12/2021|-0.11||54800000||2.73|2.9|0.0623|43800292|||-2.1|0.1116
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2021-11-18|15/09/2021|0.1||49300000|49300000|3.21|3.14|-0.0218|51501443||0|-6|0.0271
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2021-08-31|15/06/2021|-0.02||48000000|48000000|3.05|3.09|0.0131|48934391||0|-1.4|-0.068
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2021-05-27|15/03/2021|0.05||51500000|47500000|2.89|3.08|0.0657|46367344||0.0842|-1.0424|0.0663
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2021-04-29|15/12/2020|-1.18||48300000|50400000|3.27|3.2|-0.0214|52464086||-0.0417|-10.8333|0.0084
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2020-11-16|15/09/2020|0.12||47900000|47900000|3.21|3.34|0.0405|51501443||0|-13|0.1297
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2020-08-27|15/06/2020|-0.01||42400000||3.24|3.34|0.0309|51982764|||-1.0833|-0.2561
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2020-05-28|15/03/2020|0.12||57000000|54750000|3.1|3.15|0.0161|49736594||0.0411|-2.2|0.0062
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2020-03-31|15/12/2019|-0.1|-0.10|56650000|57000000|3.04|2.85|-0.0625|48773951|0|-0.0061|-1.8333|0.0609
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2019-11-21|15/09/2019|0.12||53400000|53400000|3.67|3.57|-0.0272|58881712||0|-4|0.1386
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2019-08-29|15/06/2019|-0.04|-0.04|46900000|46900000|3.52|3.51|-0.0028|56475101|0|0|-1.5714|-0.0998
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2019-05-16|15/03/2019|0.07||52100000|51300000|3.53|3.44|-0.0255|56635542||0.0156|-1.4667|0.0441
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2019-03-28|15/12/2018|-0.15||49900000|53700000|3.27|3.29|0.0061|52464086||-0.0708|-16|0.0081
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2018-11-15|15/09/2018|0.01||49500000||3.82|3.83|0.0026|61288320|||-0.8333|-0.0444
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2018-08-23|15/06/2018|0.06||51800000||3.59|3.65|0.0167|57598185|||-0.5714|-0.0226
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2018-05-17|15/03/2018|0.14||53000000||3.25|3.37|0.0369|52143205|||0.75|0.0115
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2018-03-01|15/12/2017|0.08|0.10|52400000|54100000|3.97|3.88|-0.0227|63694931|-0.2|-0.0314|0|0.0607
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2017-11-16|15/09/2017|0.08||49400000||4.637|4.706|0.0149|74396321|||0|0.0102
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2017-08-24|15/06/2017|0.00||48900000||5.547|4.661|-0.1597|88996416|||-1|-0.1189
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2017-05-18|15/03/2017|0.14||55500000||5.758|5.699|-0.0102|92381713|||0.75|0.0354
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2017-03-02|15/12/2016|0.08||53600000||5.27|5.245|-0.0047|84552212|||0.1429|0.0916
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2016-11-17|15/09/2016|0.07||49100000||4.464|4.8|0.0753|71620701|||-0.2222|0.0016
03157|DAXCLASSIC|ETR FPHG|EUR|Industrials|19823|2016-08-25|15/06/2016|0.09|0.24|49020000|100300000|4.02|4.15|0.0323|64497133|-0.625|-0.5113||
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2022-11-08|15/09/2022||1.05||793240000|44.49|||4110490827|||1.9923|0.0027
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2022-08-09|15/06/2022||0.3509||791090000|44.49|||4110490827|||-1.8151|0.5337
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2022-05-10|15/03/2022|-1.17|-0.4305|539600000|515800000|50.94|47.16|-0.0742|4706414682|1.7178|0.0461|6.8|-0.1594
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2022-03-15|15/12/2021|-0.15|-0.15|641900000|617450000|53.5|52.4|-0.0206|4942936637|0|0.0396|-1.1812|0.0128
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2021-11-09|15/09/2021|0.828|-0.3273|633800000|714670000|66.96|68.3|0.02|6186523975|-3.5298|-0.1132|-0.1|0.4881
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2021-08-04|15/06/2021|0.92|-0.3273|425900000|570530000|55.3|56.68|0.025|5109240976|-3.8109|-0.2535|-2.3143|0.1062
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2021-05-10|15/03/2021|-0.7|-0.7903|385000000|394700000|58.9|58.76|-0.0024|5441850008|-0.1143|-0.0246|-0.6|0.0694
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2021-03-15|15/12/2020|-1.75|-1.34|360000000|355000000|53.65|52.45|-0.0224|4956795478|0.306|0.0141|-0.4681|-0.1465
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2020-11-04|15/09/2020|-3.29|-3.29|421800000|423400000|33.52|33.66|0.0042|3096957726|0|-0.0038|0.6701|0.6906
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2020-08-04|15/06/2020|-1.97|-1.82|249500000|250500000|32.7|33.12|0.0128|3021196856|0.0824|-0.004|1.1523|-0.6226
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2020-05-06|15/03/2020|-0.9153|-0.79|661100000|632300000|37.48|35.76|-0.0459|3462827343|0.1586|0.0455|-1.7207|-0.2255
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2020-03-11|15/12/2019|1.27|0.97|853600000|895500000|44.61|38.77|-0.1309|4121577689|0.3093|-0.0468|-0.2905|-0.0697
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2019-11-06|15/09/2019|1.79|1.77|917600000|1120000000|75.7|74.64|-0.014|6994024080|0.0113|-0.1807|0.4206|-0.0629
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2019-08-07|15/06/2019|1.26|1.28|979200000|967530000|73.44|75.24|0.0245|6785220162|-0.0156|0.0121|2.8182|0.2182
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2019-05-08|15/03/2019|0.33|0.73|803800000|791430000|73.2|72.64|-0.0077|6763045733|-0.5479|0.0156|-0.7556|-0.1365
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2019-03-19|15/12/2018|1.35|1.39|930900000|953600000|72.84|67.1|-0.0788|6729784794|-0.0288|-0.0238|-0.4053|-0.0874
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2018-11-07|15/09/2018|2.27|1.83|1020000000|982200000|67.9|69.76|0.0274|6273372059|0.2404|0.0385|0.8917|0.1993
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2018-08-08|15/06/2018|1.2|1.23|850500000|841300000|83.64|80.06|-0.0428|7727611538|-0.0244|0.0109|3.8|0.2476
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2018-05-09|15/03/2018|0.25|0.25|681700000|668450000|82.2|82.96|0.0092|7594567784|0|0.0198|-0.3098|-0.0344
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2018-03-16|15/12/2017|0.3622|0.46|706000000|673100000|85.4|82.62|-0.0326|7890220492|-0.2126|0.0489|-0.8152|-0.1915
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2017-11-02|15/09/2017|1.96|1.76|873200000|868000000|82.95|80.25|-0.0325|7663861288|0.1136|0.006|0.6471|0.1447
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2017-08-03|15/06/2017|1.19|1.12|762800000|741700000|86.39|84.95|-0.0167|7981687720|0.0625|0.0284|4.95|0.2872
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2017-05-09|15/03/2017|0.2||592600000|459300000|74.2|73.12|-0.0146|6855437072||0.2902|-0.8837|-0.0545
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2017-03-20|15/12/2016|1.72||626750000|636700000|63.35|63.95|0.0095|5852991185||-0.0156|0.2741|-0.1472
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2016-11-03|15/09/2016|1.35|1.71|734900000|731200000|54.6|53.16|-0.0264|5044566968|-0.2105|0.0051|0.5882|0.1266
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2016-08-04|15/06/2016|0.85|0.81|652300000|687200000|48.045|48.15|0.0022|4438941713|0.0494|-0.0508|4.3125|0.1394
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2016-05-04|15/03/2016|0.16|0.17|572500000||53.5|50.99|-0.0469|4942936637|-0.0588||-0.5429|-0.0936
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2016-03-16|15/12/2015|0.35||631600000|651000000|56.32|53.6|-0.0483|5203480184||-0.0298|-0.7785|-0.1293
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2015-11-05|15/09/2015|1.58|1.45|725400000|736000000|57.34|58.44|0.0192|5297719392|0.0897|-0.0144|0.6632|0.0892
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2015-08-06|15/06/2015|0.95|1.63|666000000|1250000000|60.67|57.71|-0.0488|5605382368|-0.4172|-0.4672|0|0.1565
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2015-05-07|15/03/2015|0.95|0.08|575900000|571200000|56.26|59.26|0.0533|5197936577|10.875|0.0082|1.8788|-0.0365
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2015-03-19|15/12/2014|0.33|0.22|597700000|622500000|55.74|57.93|0.0393|5149893391|0.5|-0.0398|-0.736|-0.1139
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2014-11-06|15/09/2014|1.25|0.23|674500000|667600000|50.24|47.985|-0.0449|4641741026|4.4348|0.0103|0.4205|0.1191
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2014-08-07|15/06/2014|0.88|0.91|602700000|1130000000|49.26|47.185|-0.0421|4551197204|-0.033|-0.4666|11.5714|1.0941
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2014-05-08|15/03/2014|0.07|0.09||539600000|53.44|54.34|0.0168|4937393029|-0.2222||-0.6667|-0.1328
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2014-03-27|15/12/2013|0.21|0.26||622200000|54.14|54.2|0.0011|5002067037|-0.1923||-0.8421|-0.1557
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR FRAG|EUR|Industrials|6289|2013-11-06|15/09/2013|1.33|1.45||736900000|55.63|55.28|-0.0063|5139730287|-0.0828|||
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2022-08-12|15/06/2022||||87000000|30.4|||607999992|||0|0
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2022-05-13|15/03/2022|0.17||58400000||29.6|29.2|-0.0135|592000008|||-0.6304|-0.1585
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2022-03-02|15/12/2021|0.46||69400000|67600000|27.58|29.2|0.0587|551599998||0.0266|0.15|-0.0868
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2021-12-01|15/09/2021|0.4||76000000|76000000|33.06|31|-0.0623|661200027||0|-0.3846|-0.0945
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2021-11-12|15/09/2020|0.65||83930000||38.12|37|-0.0294|762399979|||0.625|0.0478
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2021-09-01|15/06/2021|0.4||80100000|80100000|41.34|42.14|0.0194|826800003||0|0.1765|0.0626
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2021-08-20|15/06/2020|0.34||75380000||41.88|39.3|-0.0616|837600021|||1.8333|0.4331
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2021-06-02|15/03/2021|0.12||52600000||47.38|47.04|-0.0072|947600021|||-0.25|-0.1599
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2021-05-25|15/03/2020|0.16||62610000||47.2|48.5|0.0275|944000015|||-0.8954|-0.7854
03159|DAXCLASSIC|ETR VH2|EUR|Energy|1171960|2021-04-30|15/12/2020|1.53||291800000||51.05|52|0.0186|1020999985||||
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2022-10-28|15/09/2022||0.4303|||24.95|||3459718927|||-0.0099|0
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2022-07-29|15/06/2022|0.45|0.4346|832000000|828700000|24.5|||3397319083|0.0354|0.004|-0.0625|0.0297
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2022-04-29|15/03/2022|0.48|0.4512|808000000|793500000|25.45|25|-0.0177|3529051969|0.0638|0.0183|0.1779|0.0889
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2022-03-21|15/12/2021|0.4075|0.387|742000000|703910000|26|26.32|0.0123|3605318210|0.053|0.0541|-0.0709|0.0334
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|32.54|31.62|-0.0283|4512194533|-0.0032|0.0003|-0.1559|0.0056
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|33.1|34.2|0.0332|4589847202|-0.1482|0.0008|0.0188|0.0244
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|36.6|36.05|-0.015|5075178499|0.0417|0.0505|-0.1053|0.0925
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|36.35|35.55|-0.022|5040511978|0.0202|0|0.2667|0.029
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|32.9|34.4|0.0456|4562114408|0|0|0.1655|0.2302
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|30.45|29|-0.0476|4222382394|-0.3226|0|0.0725|-0.1818
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|31.35|30.5|-0.0271|4347181818|-0.027|0|-0.027|-0.0065
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|25.15|28.95|0.1511|3487451985|0|0.0016|-0.1957|-0.0549
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|33.7|35.7|0.0593|4673047170|0.0222|-0.0012|0.0968|0.0046
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|32.05|32.6|0.0172|4444247918|0.0229|-0.0012|0.0754|0.0156
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|35.4|34.8|-0.0169|4908779621|-0.1333|0.0023|-0.2186|0.0472
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|36.75|36.05|-0.019|5095978624|0.0619|0.0026|-0.1244|-0.0436
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|37.2|38.3|0.0296|5158378468|0.1875|-0.0085|0.0888|-0.0389
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|41.75|46|0.1018|5789309049|0.0265|-0.0033|0.0906|0.0389
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|41.35|42.75|0.0339|5733842403|0|0.0138|-0.0495|0.0524
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2018-02-22|15/12/2017|0.505|0.43|611000000|592000000|42.3|42.8|0.0118|5865575290|0.1744|0.0321|0.0931|-0.0065
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2017-10-27|15/09/2017|0.462|0.48|615000000|608200000|42.43|42.755|0.0077|5883602029|-0.0375|0.0112|-0.0375|-0.0223
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2017-08-01|15/06/2017|0.48|0.51|629000000|613000000|44.505|43.845|-0.0148|6171334261|-0.0588|0.0261|0.0213|0.0178
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2017-04-28|15/03/2017|0.47|0.45|618000000|579400000|41.35|41.775|0.0103|5733842403|0.0444|0.0666|-0.0507|0.0956
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2017-02-16|15/12/2016|0.4951||564100000|558520000|40.225|40.76|0.0133|5577843058||0.01|0.0534|-0.0051
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2016-11-07|15/09/2016|0.47|0.39|567000000|585250000|34.1|34.565|0.0136|4728513287|0.2051|-0.0312|-0.0408|-0.0324
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2016-08-01|15/06/2016|0.49|0.46|586000000|571800000|34.395|35.075|0.0198|4769420057|0.0652|0.0248|0.1667|0.0651
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2016-04-29|15/03/2016|0.42||550200000|557140000|33.51|33.535|0.0007|4646700276||-0.0125|0.0769|0.0183
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2016-02-19|15/12/2015|0.39|0.43|540300000|545350000|32.26|32.915|0.0203|4473367669|-0.093|-0.0093|-0.1333|0.0171
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2015-11-03|15/09/2015|0.45|0.47|531200000|547420000|38.59|36.68|-0.0495|5351124241|-0.0426|-0.0296|0|0.0315
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2015-08-04|15/06/2015|0.45||515000000|998700000|37.095|39.47|0.064|5143818592||-0.4843|0|0.0455
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2015-04-30|15/03/2015|0.45||492600000||33.77|34.52|0.0222|4682753754|||0.125|0.0637
03160|DAXCLASSIC|LON FPEn|EUR|Materials|22584|2015-02-20|15/12/2014|0.40|0.39|463100000|465580000|34.805|34.995|0.0055|4826273131|0.0256|-0.0053||
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2022-10-28|15/09/2022|||||29.24|||4054596294|||0|0
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2022-07-29|15/06/2022||0.41|||28.6|||3965850084|||0|0
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2022-04-29|15/03/2022|0.48||808000000||30.86|29.1|-0.057|4279235468|||0.1707|-0.4466
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2022-03-18|15/12/2021|0.41|0.38|1460000000||33.4|33.64|0.0072|4631447451|0.0789||-0.0889|1.0334
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2021-10-29|15/09/2021|0.45|0.419|718000000||43.04|40.68|-0.0548|5968188425|0.074||-0.2623|0.0056
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2021-07-30|15/06/2021|0.61|0.4664|714000000|713430000|41.38|43.2|0.044|5738002745|0.3079|0.0008|0.1961|0.0244
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|44.88|44.34|-0.012|6223334043|0.0417|0.0505|-0.1053|0.0925
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|44.9|43|-0.0423|6226107428|0.0202|0|0.2667|0.029
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|44.18|45.22|0.0235|6126267678|0|0|0.1655|0.2302
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|38.3|37.1|-0.0313|5310910950|-0.3226|0|0.0725|-0.1818
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|36.48|35.46|-0.028|5058538717|-0.027|0|-0.027|-0.0065
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|31.76|34.26|0.0787|4404034891|0|0.0016|-0.1957|-0.0549
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|35.24|37.28|0.0579|4886593068|0.0222|-0.0012|0.0968|0.0046
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|34.94|33.14|-0.0515|4844992819|0.0229|-0.0012|0.0754|0.0156
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|38|36.86|-0.03|5269311230|-0.1333|0.0023|-0.2186|0.0472
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|40.7|38.72|-0.0486|5643709765|0.0619|0.0026|-0.1244|-0.0436
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|40.72|40.94|0.0054|5646483150|0.1875|-0.0085|0.0888|-0.0389
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|44.72|49.12|0.0984|6201147490|0.0265|-0.0033|0.0906|0.0389
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|43.18|44.66|0.0343|5987601593|0|0.0138|-0.0495|0.0524
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2018-02-22|15/12/2017|0.505|0.43|611000000|592000000|45.58|47.08|0.0329|6320400408|0.1744|0.0321|0.0931|-0.0065
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2017-10-27|15/09/2017|0.462|0.48|615000000|608200000|48.03|48.2|0.0035|6660131893|-0.0375|0.0112|-0.0375|-0.0223
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2017-08-01|15/06/2017|0.48|0.51|629000000|610300000|50.2|49.19|-0.0201|6961037573|-0.0588|0.0306|0.0213|0.0178
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2017-04-28|15/03/2017|0.47|0.5|618000000||47.94|48.09|0.0031|6647651924|-0.06||-0.0507|0.0956
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2017-02-16|15/12/2016|0.4951||564100000|546000000|43.59|43.68|0.0021|6044454666||0.0332|0.0534|-0.0051
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2016-11-07|15/09/2016|0.47|0.48|567000000|574000000|37.78|38.09|0.0082|5238804522|-0.0208|-0.0122|-0.0408|-0.0324
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2016-08-01|15/06/2016|0.49|0.46|586000000|574000000|37.74|39.12|0.0366|5233258281|0.0652|0.0209|0.1667|0.0651
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2016-04-29|15/03/2016|0.42|0.43|550200000|568000000|39.1|38.05|-0.0269|5421843712|-0.0233|-0.0313|0.0769|0.0183
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2016-02-19|15/12/2015|0.39|0.43|540300000|550000000|36.075|37.26|0.0328|5002379122|-0.093|-0.0176|-0.1333|0.0171
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2015-11-03|15/09/2015|0.45|0.47|531200000||44.835|42|-0.0632|6217093794|-0.0426||0|0.0315
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2015-08-04|15/06/2015|0.45||515000000||41.13|44.77|0.0885|5703336224|||0|0.0455
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2015-04-30|15/03/2015|0.45||492600000||38.36|38.825|0.0121|5319231105|||0.125|0.0637
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2015-02-20|15/12/2014|0.40|0.39|463100000|465600000|39.59|38.2|-0.0351|5489790326|0.0256|-0.0054|-0.0476|-0.0422
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2014-10-31|15/09/2014|0.42|0.38|483500000|476200000|29.55|31.43|0.0636|4097582706|0.1053|0.0153|0|0.0454
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2014-08-01|15/06/2014|0.42|0.4|462500000|927900000|30.1|30.295|0.0065|4173849211|0.05|-0.5016|0.1053|1.0661
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2014-05-05|15/03/2014|0.38|0.76||449100000|36.505|35.565|-0.0257|5062005581|-0.5||-0.4933|0.0174
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2014-03-20|15/12/2013|0.75|0.71||441400000|37.285|36.745|-0.0145|5170164958|0.0563||-0.0854|-0.0568
03161|STOXX600/DAXCLASSIC|ETR FPE3_p|EUR|Materials|14148|2013-11-04|15/09/2013|0.82|0.81||468000000|29.7|30.825|0.0379|4118382830|0.0123|||
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2022-05-31|15/03/2022|-0.02||2350000||5.3|5.5|0.0377|989849448|||-1.2|-1.3983
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2022-03-31|15/12/2021|0.1||-5900000||5.48|5.5|0.0036|1023466943|||-4.3333|-3.7064
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2021-11-30|15/09/2021|-0.03||2180000||2.63|2.63|0|491189447|||0|-0.0522
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2021-09-30|15/06/2021|||2300000||2.7|2.69|-0.0037|504262917|||0|-0.8135
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2021-05-28|15/03/2021|0.17||12330000||2.89|2.91|0.0069|539748095|||-0.6222|-0.0673
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2021-04-30|15/12/2020|0.45||13220000||2.89|2.93|0.0138|539748095|||0|0.8515
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2020-11-13|15/09/2020|-0||7140000||3.26|3.24|-0.0061|608850769|||0|-0.1008
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2020-09-15|15/06/2020|-0||7940000||3.64|3.42|-0.0604|679821125|||-1|-0.7083
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2020-05-29|15/03/2020|0.04||27220000||3.52|3.48|-0.0114|657409417|||-0.9385|-0.5967
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2020-03-30|15/12/2019|0.65||67500000||4.02|4.02|0|750791437|||-9.125|26
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2019-11-22|15/09/2018|-0.08||2500000||3.96|3.96|0|739585606|||-1.8|-0.658
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2019-11-22|15/09/2019|0.1||7310000||3.96|3.96|0|739585606|||-0.8361|1.8115
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2019-09-26|15/06/2018|0.61||2600000||4|4|0|747056160|||19.3333|-0.6758
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2019-09-26|15/06/2019|0.03||8020000||4|4|0|747056160|||-1.4286|1.6469
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2019-06-03|15/03/2018|-0.07||3030000||3.68|3.77|0.0245|687291680|||2.5|-0.5484
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2019-06-03|15/03/2019|-0.02||6710000||3.68|3.77|0.0245|687291680|||-1.0952|-0.6387
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2019-03-08|15/12/2018|0.21||18570000|||4|-1||||0.3125|10.9038
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2019-03-08|15/12/2017|0.16||1560000|||4|-1||||0.3333|-0.7095
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2017-10-12|15/06/2017|0.12||5370000|||4|-1||||-1.1739|-0.5499
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2011-03-25|15/12/2009|-0.69||11930000|||4|-1||||-0.5369|1.185
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2010-01-20|15/06/2009|-1.49||5460000||1263945600||
03162|DAXCLASSIC|SG GTYG|EUR|Real Estate|1131047|2009-02-13|15/12/2008|-0.18||5770000||1234483200||
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2022-11-04|15/09/2022||0.5344||1270000000|36.37|||6425963831|||0.2265|0.0242
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2022-08-10|15/06/2022||0.4357||1240000000|36.37|||6425963831|||0.1241|0.0973
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2022-05-06|15/03/2022|0.43|0.3876|1130000000|1130000000|36.49|33.92|-0.0704|6447166287|0.1094|0|-0.3127|-0.1172
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2022-03-03|15/12/2021|0.6256|0.6101|1280000000|1310000000|38.04|35.41|-0.0691|6721024943|0.0254|-0.0229|0.3033|0.0667
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2021-11-03|15/09/2021|0.48|0.4416|1200000000|1200000000|43.15|43.61|0.0107|7623875646|0.087|0|0.1163|0.0345
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2021-08-13|15/06/2021|0.43|0.4352|1160000000|1160000000|37.83|38.12|0.0077|6683921656|-0.0119|0|0.8696|0.0841
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2021-05-11|15/03/2021|0.23|0.2356|1070000000|1070000000|36.41|35.8|-0.0168|6433031316|-0.0238|0|0.5333|-0.1301
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2021-03-05|15/12/2020|0.15|0.0257|1230000000|1270000000|30.83|33.44|0.0847|5447139682|4.8366|-0.0315|-0.375|0.0696
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2020-11-05|15/09/2020|0.24|0.3257|1150000000|1160000000|30.44|28.28|-0.071|5378233384|-0.2631|-0.0086|-0.04|-0.0086
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2020-08-12|15/06/2020|0.25|0.25|1160000000|1160000000|31.32|31.1|-0.007|5533714356|0|0|0.4706|0.0642
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2020-05-15|15/03/2020|0.17|0.22|1090000000|1070000000|21.33|24.71|0.1585|3768650318|-0.2273|0.0187|-4.7118|-0.1866
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2020-03-17|15/12/2019|-0.0458|-0.07|1340000000|1350000000|18.4|14.525|-0.2106|3250968807|-0.3457|-0.0074|-1.1388|0.0894
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2019-10-24|15/09/2019|0.33|0.43|1230000000|1210000000|26.92|27.69|0.0286|4756308823|-0.2326|0.0165|1.2|-0.016
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2019-07-29|15/06/2019|0.15|0.29|1250000000|1230000000|22.04|22.18|0.0064|3894095487|-0.4828|0.0163|0.3636|0.1792
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2019-05-08|15/03/2019|0.11|0.16|1060000000|1050000000|23.4|22.88|-0.0222|4134384262|-0.3125|0.0095|10|-0.2263
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2019-03-14|15/12/2018|0.01|0.09|1370000000|1370000000|21.38|24.3|0.1366|3777484337|-0.8889|0|-0.9697|0.1513
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2018-10-29|15/09/2018|0.33|0.43|1190000000|1180000000|26.11|25.7|-0.0157|4613195614|-0.2326|0.0085|-0.0833|-0.0325
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2018-07-30|15/06/2018|0.36|0.38|1230000000|1190000000|31.76|33.4|0.0516|5611455011|-0.0526|0.0336|6.2|0.1827
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2018-05-04|15/03/2018|0.05|0.22|1040000000|1030000000|33.1|33.51|0.0124|5848210043|-0.7727|0.0097|-0.9074|-0.218
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2018-03-12|15/12/2017|0.54|0.84|1330000000|1310000000|38.87|35.45|-0.088|6867671558|-0.3571|0.0153|1.25|0.177
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2017-11-03|15/09/2017|0.24|0.41|1130000000|1110000000|41.415|41.535|0.0029|7317330376|-0.4146|0.018|-0.2258|-0.0088
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2017-07-26|15/06/2017|0.31|0.47|1140000000|1170000000|35.395|35.18|-0.0061|6253698087|-0.3404|-0.0256|0.0424|0.14
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2017-05-09|15/03/2017|0.2974|0.5|1000000000|965600000|39|37.5|-0.0385|6890640549|-0.4052|0.0356|-0.5869|-0.2248
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2017-03-10|15/12/2016|0.72|0.28|1290000000|1380000000|37.53|38.015|0.0129|6630916190|1.5714|-0.0652|2.4286|0.1727
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2016-10-28|15/09/2016|0.21|0.88|1100000000|1170000000|37.23|35.225|-0.0539|6577911397|-0.7614|-0.0598|-0.5962|-0.0517
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2016-07-28|15/06/2016|0.52|0.5|1160000000|1150000000|47.13|47.735|0.0128|8327074268|0.04|0.0087|1|0.2325
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2016-05-09|15/03/2016|0.26|0.29|941200000|1020000000|40.37|40.705|0.0083|7132696195|-0.1034|-0.0773|-0.7204|-0.2976
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2016-02-04|15/12/2015|0.93|0.73|1340000000|1500000|37.695|40.445|0.073|6660069061|0.274|892.3333|0.7547|0.2072
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2015-10-28|15/09/2015|0.53|0.42|1110000000|1220000000|35.355|36.315|0.0272|6246630601|0.2619|-0.0902|0.2326|-0.0348
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2015-07-29|15/06/2015|0.43|0.5|1150000000|1190000000|38.56|37.765|-0.0206|6812900232|-0.14|-0.0336|0|0.1386
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2015-05-11|15/03/2015|0.43|0.45|1010000000|1010000000|43.675|43.83|0.0035|7716633865|-0.0444|0|0.5357|-0.2231
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2015-03-09|15/12/2014|0.28|0.64|1300000000|1310000000|43.58|42.485|-0.0251|7699849429|-0.5625|-0.0076|-0.4043|0.1304
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2014-10-28|15/09/2014|0.47|0.76|1150000000|1140000000|34.4|35.88|0.043|6077898600|-0.3816|0.0088|0|0.0268
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2014-07-28|15/06/2014|0.47|0.44|1120000000|2050000000|34.155|34.29|0.004|6034610757|0.0682|-0.4537|0.6207|1.2254
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2014-05-06|15/03/2014|0.29|0.28||921200000|31.85|31.635|-0.0068|5627356516|0.0357||-0.6706|-0.4549
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2014-03-07|15/12/2013||0.85||1690000000|35.2|34.735|-0.0132|6219244938|||0.6667|0.1419
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G1AG|EUR|Industrials|6296|2013-10-31|15/09/2013|0.48|0.51||1480000000|30.96|32.48|0.0491|5470108336|-0.0588|||
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2022-10-12|15/08/2022||1.1||418450000|58.55|||1838469976|||-0.0833|-0.0416
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2022-07-13|15/05/2022|1.34|1.2|445000000|436600000|58.05|56.55|-0.0258|1822769976|0.1167|0.0192|2.9412|0.2001
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2022-04-07|15/02/2022|0.34|0.6267|370800000|352780000|67.55|71.65|0.0607|2121070096|-0.4575|0.0511|-0.6092|0.0037
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2022-02-17|15/11/2021|0.87|1.31|369450000|436910000|75.25|73.85|-0.0186|2362850000|-0.3359|-0.1544|-0.1031|-0.0329
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2021-10-12|15/08/2021|0.97|0.97|382000000|382000000|78.65|81.25|0.0331|2469610048|0|0|-0.2422|0.0133
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2021-07-13|15/05/2021|1.28|1.16|377000000|377000000|98.1|87.1|-0.1121|3080339952|0.1034|0|1.2456|0.2442
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2021-04-08|15/02/2021|0.57|0.465|303000000|302500000|86.65|86.65|0|2720810048|0.2258|0.0017|-0.5649|-0.2478
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2021-02-18|15/11/2020|1.31|1.43|402810000|402800000|94.15|92.85|-0.0138|2956310048|-0.0839|0|0.3505|0.1542
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2020-10-13|15/08/2020|0.97|0.922|349000000|351500000|100.3|93.4|-0.0688|3149420096|0.0521|-0.0071|-0.178|-0.0386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2020-07-14|15/05/2020|1.18|1.02|363000000|363770000|92.9|97.55|0.0501|2917060048|0.1569|-0.0021|1.7442|0.1941
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2020-04-09|15/02/2020|0.43|0.43|304000000|309860000|62.45|67.45|0.0801|1960930024|0|-0.0189|-0.5114|-0.1755
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2020-02-19|15/11/2019|0.88|1.38|368700000|395450000|72.55|70|-0.0351|2278070096|-0.3623|-0.0676|-0.0833|0.0282
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2019-10-10|15/08/2019|0.96|0.91|358600000|359400000|67|64.35|-0.0396|2103800000|0.0549|-0.0022|-0.4866|0.0059
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2019-07-11|15/05/2019|1.87|0.84|356500000|353190000|65.05|73.65|0.1322|2042570096|1.2262|0.0094|-0.4626|0.1556
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2019-04-10|15/02/2019|3.48|0.59|308500000|308560000|69.85|70.35|0.0072|2193289952|4.8983|-0.0002|0.7576|-0.2112
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2019-02-14|15/11/2018|1.98|1.51|391100000|393040000|58|62.2|0.0724|1821200000|0.3113|-0.0049|0.9412|0.1061
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2018-10-10|15/08/2018|1.02|1|353600000|364400000|67.15|64.35|-0.0417|2108510048|0.02|-0.0296|0.2289|0.0631
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2018-07-13|15/05/2018|0.83|0.94|332600000|336190000|75.55|75.8|0.0033|2372270096|-0.117|-0.0107|-0.5514|0.1453
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2018-04-12|15/02/2018|1.85|0.77|290400000|289770000|67.6|66.65|-0.0141|2122639952|1.4026|0.0022|0.2333|-0.1632
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2018-02-22|15/11/2017|1.5|1.47|347050000|378200000|66.5|60.9|-0.0842|2088100000|0.0204|-0.0824|0.5|0.047
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2017-10-11|15/08/2017|1|1.07|331470000|342580000|64.75|64.07|-0.0105|2033150000|-0.0654|-0.0324|0.0309|-0.0237
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2017-07-13|15/05/2017|0.97|1.00|339500000|340660000|70.54|70.49|-0.0007|2214956029|-0.03|-0.0034|0.6167|0.1212
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2017-04-06|15/02/2017|0.6|0.67|302810000|311090000|74.82|71.57|-0.0434|2349347990|-0.1045|-0.0266|-0.4286|-0.1578
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2017-03-20|15/11/2016|1.05|1.18|359550000|371830000|73.6|73.25|-0.0048|2311039952|-0.1102|-0.033|0.5946|0.135
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2014-10-08|15/08/2014||0.74||327600000|50.75|43.64|-0.1401|1593550000|||-0.2292|-0.4807
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2014-07-10|15/05/2014|0.73|0.96||630900000|50.23|52.69|0.049|1577221986|-0.2396||0.9211|1.1338
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2014-04-10|15/02/2014|0.38|0.32||295670000|45.15|46.705|0.0344|1417710048|0.1875||-0.7324|-0.1174
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2014-02-13|15/11/2013|1.42|0.93||335000000|48.86|49.855|0.0204|1534204019|0.5269||1.1194|0.0449
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|BS GXIG|EUR|Healthcare|22460|2013-10-02|15/08/2013|0.67|0.65||320610000|44.795|44.675|-0.0027|1406562943|0.0308|||
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2022-08-12|15/06/2022|||||26.3|||285078815|||0|0
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2022-05-18|15/03/2022|0.81||138100000|138050000|23.4|23.8|0.0171|253644272||0.0004|-0.5398|0.008
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2022-04-21|15/12/2021|1.76||137000000||23.1|24.5|0.0606|250392431|||1.75|0.1143
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2021-11-19|15/09/2021|0.64||122950000|123000000|22.9|24.6|0.0742|248224523||-0.0004|0.641|0.0785
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2021-08-24|15/06/2021|0.39||114000000|112600000|22.6|22.9|0.0133|244972682||0.0124|0.0541|0.0124
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2021-05-18|15/03/2021|0.37||112600000|112600000|21.1|21.3|0.0095|228713433||0|-2.0571|2.2943
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2021-04-27|15/12/2020|-0.35||34180000||21.8|22.6|0.0367|236301070|||-1.7292|-0.7276
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2020-11-16|15/09/2020|0.48||125500000||13|13.45|0.0346|140913487|||-1.2927|0.161
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2020-08-31|15/06/2020|-1.64||108100000|107500000|13.75|13.45|-0.0218|149043111||0.0056|-42|-0.1653
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2020-05-13|15/03/2020|0.04||129500000||16.9|16.85|-0.003|183187529|||-0.8974|-0.1297
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2020-04-28|15/12/2019|0.39||148800000|143000000|15|15.3|0.02|162592485||0.0406|0.0833|0.0377
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2019-11-25|15/09/2019|0.36||143400000||17.8|18.02|0.0124|192943074|||-0.2|-0.0291
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2019-08-14|15/06/2019|0.45|0.66|147700000|141000000|21.95|20.15|-0.082|237927011|-0.3182|0.0475|-0.2969|-0.0153
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2019-06-27|15/03/2019|0.64||150000000|147000000|23.25|24.1|0.0366|252018352||0.0204|0|0.0366
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2019-02-14|15/12/2018|0.64|0.58|144700000|143050000|23.9|24.6|0.0293|259064022|0.1034|0.0115|0.28|0.0403
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2018-11-14|15/09/2018|0.5|0.53|139100000|138000000|26.8|27.8|0.0373|290498565|-0.0566|0.008|-0.2647|-0.0121
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2018-08-14|15/06/2018|0.68|0.66|140800000|140800000|31.2|31|-0.0064|338192377|0.0303|0|-35|-0.014
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2018-06-28|15/03/2018|-0.02||142800000||27.5|26.9|-0.0218|298086223|||-1.037|0.0229
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2018-02-14|15/12/2017|0.54||139600000|128000000|30.4|32.3|0.0625|329520765||0.0906|0.2|0.0632
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2017-11-14|15/09/2017|0.45||131300000||29.9|30.8|0.0301|324101016|||-0.1346|-0.0157
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2017-08-14|15/06/2017|0.52||133400000|114000000|25.99|26.9|0.035|281718577||0.1702|-3.8889|0.0672
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2017-06-29|15/03/2017|-0.18||125000000||23.6|24.79|0.0504|255812181|||0|-0.0295
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2017-02-14|15/12/2016|||128800000||23.3|23.375|0.0032|252560318|||0|0
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2016-11-14|15/09/2016||0.33||118700000|23.667|23.69|0.001|256538421|||0|0
03165|DAXCLASSIC|ETR GSC1n|EUR|Industrials|19214|2015-11-13|15/09/2014|||110600000||22.697|23.35|0.0288|246024114||||
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2022-09-09|15/06/2022|||||1.446|||318279828|||0|0
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2022-05-11|15/03/2022|||349200000|349200000|1.605|1.657|0.0324|353277411||0|0|-0.2772
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2022-03-02|15/12/2021|-0.28||483150000|453600000|2.5|2.142|-0.1432|550276335||0.0651|0|0.3194
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2021-11-11|15/09/2021|||366200000|365000000|7.79|6.685|-0.1418|1714661051||0.0033|0|-0.0103
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2021-09-08|15/06/2021|-0.3||370000000|370000000|10.69|10.76|0.0065|2352981516||0|0|0.228
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2021-05-12|15/03/2021|||301300000|301300000|10.88|10.5|-0.0349|2394802635||0|0|-0.275
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2021-03-03|15/12/2020|0.00|0.00|415600000|426690000|14.078|11.82|-0.1604|3098716113|-1|-0.026|0|0.2351
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2020-11-12|15/09/2020|0.00|-0.15|336500000|355830000|7.3|7.84|0.074|1606806940|-1|-0.0543|-1|0.0152
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2020-09-04|15/06/2020|-0.4|-0.09|331460000|331460000|4.13|4.4435|0.0759|909056531|3.4444|0|-0.5909|0.2213
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2020-05-21|15/03/2020||-0.22|271400000|271400000|1.991|2.06|0.0347|438240086||0|0.0476|-0.3509
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2020-04-01|15/12/2019|-0.19|-0.21|418100000|417750000|1.062|1.002|-0.0565|233757395|-0.0952|0.0008|0|0.2873
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2019-11-20|15/09/2019|-0.19|-0.19|324800000|325100000|1.9102|1.87|-0.021|420455142|0|-0.0009|1.1111|-0.0514
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2019-09-06|15/06/2019|-0.09|-0.09|342400000|342400000|1.9002|1.888|-0.0064|418254039|0|0|-0.7632|0.1498
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2019-08-21|15/06/2018|-0.38||297800000||2.98|2.8|-0.0604|655929396|||-0.525|0.2571
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2019-06-17|15/03/2018|-0.8||236900000|||4.0895|-1||||-0.7232|-0.7958
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2019-06-17|15/12/2018|-2.89||1160000000|||4.0895|-1||||13.45|3.4857
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GFG|EUR|Consumer Discretionary|1137590|2019-05-29|15/03/2019|-0.2||258600000|||4.0895|-1|||||
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2022-10-27|15/09/2022|||||11.4|||169949735|||0|0
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2022-08-11|15/06/2022|||||11.4|||169949735|||0|0
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2022-04-28|15/03/2022|-0.53||515000000||16.15|16|-0.0093|240762127|||-0.3291|0.0335
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2022-03-30|15/12/2021|-0.79||498300000||16|16.7|0.0438|238525952|||1.6333|0.1535
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2021-10-27|15/09/2021|-0.3||432000000||20.3|20.4|0.0049|302629790|||-1.3409|-0.0789
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2021-08-12|15/06/2021|0.88||469000000||23.7|24.1|0.0169|353316578|||0|-0.0694
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2021-04-28|15/03/2021|0.88||504000000||25|25.8|0.032|372696800|||-3.0952|-0.0179
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2021-03-31|15/12/2020|-0.42||513200000||21.9|25.8|0.1781|326482391|||-1.6708|0.1108
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2020-10-29|15/09/2020|0.6261|0.6261|462000000|458000000|17.168|17.1|-0.004|255938449|0|0.0087|-1.1589|0.6447
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2020-08-13|15/06/2020|-3.94|-4.63|280900000|283000000|15.5539|15.505|-0.0031|231875860|-0.149|-0.0074|16.1304|-0.3826
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2020-04-29|15/03/2020|-0.23|-0.23|455000000|455000000|21.7168|22.4016|0.0315|323751200|0|0|-4.8333|-0.0693
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2020-03-30|15/12/2019|0.06||488900000|481400000|18.5473|18.7821|0.0127|276501035||0.0156|-0.3182|-0.0185
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2019-12-27|15/09/2019|0.088|0.5|498100000|484000000|31.3524|31.2546|-0.0031|467397563|-0.824|0.0291|-0.9323|-0.0471
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2019-08-13|15/06/2019|1.3|1.18|522700000|528500000|27.8797|27.6351|-0.0088|415626540|0.1017|-0.011|0.4214|-0.0213
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2019-05-14|15/03/2019|0.9146|0.88|534050000|527330000|32.6241|33.9447|0.0405|486355960|0.0393|0.0127|0.345|0.0648
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2019-03-18|15/12/2018|0.68||501550000|502000000|32.8491|34.7664|0.0584|489710151||-0.0009|-1.799|0.1621
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2018-11-13|15/09/2018|-0.8511|-0.99|431600000|431400000|34.923|34.3751|-0.0157|520626936|-0.1403|0.0005|-1.7954|-0.0875
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2018-08-07|15/06/2018|1.07|1.09|473000000|472670000|58.65|59|0.006|874346716|-0.0183|0.0007|0.1104|0.0409
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2018-05-14|15/03/2018|0.9636|1.03|454400000|453000000|53.75|53.45|-0.0056|801298120|-0.0645|0.0031|0.8243|0.0152
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2018-03-20|15/12/2017|0.5282||447600000|446100000|48.68|51.3|0.0538|725715214||0.0034|0.1483|0.0388
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2017-11-13|15/09/2017|0.46||430900000|430500000|48.875|47.815|-0.0217|728622244||0.0009|-0.1211|-0.0424
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2017-08-09|15/06/2017|0.5234|0.80|450000000|447000000|49.24|43|-0.1267|734063642|-0.3458|0.0067|-0.5327|-0.0175
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2017-05-15|15/03/2017|1.12||458000000|335500000|53.08|52.8|-0.0053|791309873||0.3651|-0.3412|0.0647
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2017-03-29|15/12/2016|1.7|0.85|430150000|406950000|55.34|57.33|0.036|825001639|1|0.057|3.5736|0.0629
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2016-11-09|15/09/2016|0.3717|0.48|404700000|401000000|48.83|49.39|0.0115|727951417|-0.2256|0.0092|-0.5728|0.1474
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2015-05-06|15/03/2015|0.87|0.78|352700000|344950000|34.55|34.51|-0.0012|515066966|0.1154|0.0225|0|-0.0521
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2015-03-30|15/12/2014|0.87||372100000|319250000|33.88|34.465|0.0173|505078719||0.1655|0.2429|0.1477
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2014-11-12|15/09/2014|0.70|0.64|324200000|325700000|30.23|29.68|-0.0182|450664964|0.0938|-0.0046|0|-0.0434
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2014-08-06|15/06/2014|||338900000|356600000|37.71|34.5|-0.0851|562175839||-0.0496|0|0.1111
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2014-05-07|15/03/2014|0.78|0.69||320950000|40.14|41.335|0.0298|598401973|0.1304||0|0
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2014-03-31|15/12/2013|||||34.725|36.905|0.0628|517675832|||0|0
03167|DAXCLASSIC|ETR GMMG|EUR|Consumer Discretionary|13151|2013-11-11|15/09/2013|0.61|0.62||307000000|36.05|35.52|-0.0147|537428774|-0.0161|||
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2022-11-16|15/09/2022||0.35||139970000|13.31|||2195645061|||0.129|0.0127
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2022-08-15|15/06/2022||0.31||138220000|13.31|||2195645061|||0|0.0334
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2022-05-17|15/03/2022|0.17|0.31|133500000|133750000|16.37|16.43|0.0037|2700429028|-0.4516|-0.0019|-0.9|0.1454
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2022-03-16|15/12/2021|1.7|1.7|116550000|133750000|19.75|20|0.0127|3258000646|0|-0.1286|1.6984|-0.1039
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2021-11-15|15/09/2021|0.63|0.29|130070000|127200000|22.44|22.48|0.0018|3701748670|1.1724|0.0226|0.26|-0.0081
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2021-08-15|15/06/2021|0.5|0.27|131130000|126020000|23.64|23.28|-0.0152|3899702950|0.8519|0.0405|1.6316|0.0219
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2021-05-18|15/03/2021|0.19|0.28|128320000|126150000|21.96|22|0.0018|3622566643|-0.3214|0.0172|-0.3667|-0.0437
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2021-03-15|15/12/2020|0.30|0.25|134190000|131130000|20.74|21.54|0.0386|3421313045|0.2|0.0233|0.4286|0.0052
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2020-11-16|15/09/2020|0.21|0.32|133500000|133250000|20.88|20.18|-0.0335|3444407633|-0.3438|0.0019|-0.7742|0.0084
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2020-08-16|15/06/2020|0.93|0.32|132390000|132970000|20.6|20.82|0.0107|3398218458|1.9063|-0.0044|3.0435|-0.0217
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2020-05-18|15/03/2020|0.23|0.32|135330000|118850000|19.51|19.62|0.0056|3218409789|-0.2813|0.1387|1.0909|-0.0457
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2020-03-17|15/12/2019|0.11|0.25|141810000|97600000|16.06|14.31|-0.109|2649290563|-0.56|0.453|-0.7755|0.0108
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2019-11-18|15/09/2019|0.49|0.29|140300000|138400000|21.34|21.38|0.0019|3520290343|0.6897|0.0137|-0.2344|0.0086
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2019-08-19|15/06/2019|0.64|0.31|139100000|139100000|20.38|19.23|-0.0564|3361926604|1.0645|0|0.0492|0.0001
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2019-05-20|15/03/2019|0.61|0.31|139090000|140010000|22.48|22.84|0.016|3708346988|0.9677|-0.0066|0.9063|0.5037
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2019-03-17|15/12/2018|0.32|0.23|92500000|92500000|22.44|22.26|-0.008|3701748670|0.3913|0|-0.6098|-0.3162
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2018-11-18|15/09/2018|0.82|0.27|135280000|138890000|21.7|21.2|-0.023|3579676784|2.037|-0.026|0.1389|-0.0038
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2018-08-18|15/06/2018|0.72|0.26|135800000|130920000|23.18|23.24|0.0026|3823820555|1.7692|0.0373|0.1077|0.0234
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2018-05-20|15/03/2018|0.65|0.71|132690000|121600000|20.7|20.82|0.0058|3414714726|-0.0845|0.0912|0.625|0.036
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2018-03-19|15/12/2017|0.40|0.25|128080000|129800000|19.2|19.25|0.0026|3167271639|0.6|-0.0133|-0.4937|0.0081
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2017-11-21|15/09/2017|0.79|0.25|127050000|125540000|18.79|18.82|0.0016|3099637221|2.16|0.012|2.2917|0.0465
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2017-08-08|15/06/2017|0.24|0.24|121410000|238000000|17.98|18.11|0.0072|2966017727|0|-0.4899|-0.4783|0.0228
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2017-05-15|15/03/2017|0.46|0.27|118700000|117130000|18.93|18.6|-0.0174|3122731808|0.7037|0.0134|0.1739|0.0307
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2017-03-21|15/12/2016||0.23||113640000|16.96|16.84|-0.0071|2797756353|||0|0.0288
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GYC|EUR|Real Estate|962342|2016-11-17|15/09/2016|0.24||117860000|110460000|15.34|14.95|-0.0254|2530517995||0.067||
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2022-08-11|15/06/2022|||||25.6|||1190286687|||0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2022-05-12|15/03/2022|0.26||25640000||24.84|25.2|0.0145|1154950040|||-0.7143|-0.8009
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2022-02-08|15/12/2021|0.91||128750000||27.35|28.41|0.0388|1271653939|||0.7843|0.1694
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2021-11-10|15/09/2021|0.51||110100000|90900000|32.08|34.3|0.0692|1491578067||0.2112|0.275|-0.1784
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2021-08-04|15/06/2021|0.4||134000000||35.3|36.8|0.0425|1641293691|||2.3333|0.5914
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2021-04-07|15/03/2021|0.12||84200000||35.31|33.02|-0.0649|1641758746|||-0.8537|-0.5133
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2021-02-11|15/12/2020|0.82||173000000||31.72|32|0.0088|1474839544|||1.1579|0.2853
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2020-10-29|15/09/2020|0.38||134600000|109450000|31.24|33.52|0.073|1452521690||0.2298|0.4615|0.8566
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2020-07-30|15/06/2020|0.26|0.28|72500000|122000000|69|64|-0.0725|3208194537|-0.0714|-0.4057|-0.4348|-0.4858
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2020-05-05|15/03/2020|0.46||141000000|141000000|58.85|62.65|0.0646|2736264400||0|-0.4524|-0.0077
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2020-02-11|15/12/2019|0.84|0.85|142100000|124000000|94.1|103|0.0946|4375233348|-0.0118|0.146|0.12|0.0684
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2019-10-30|15/09/2019|0.75|0.79|133000000|116950000|86.7|84.85|-0.0213|4031166037|-0.0506|0.1372|0|0.0294
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2019-08-01|15/06/2019|0.75|0.76|129200000|129200000|78|77.25|-0.0096|3626654694|-0.0132|0|0.2931|0.3543
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2019-05-04|15/03/2019|0.58|0.72|95400000|95400000|92.95|91.35|-0.0172|4321763368|-0.1944|0|-0.1773|0.0021
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2019-02-07|15/12/2018|0.705|0.73|95200000|95300000|82.25|78.3|-0.048|3824260879|-0.0342|-0.001|-0.007|0.0661
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2018-10-31|15/09/2018|0.71|0.7|89300000|89950000|84.7|85.15|0.0053|3938174891|0.0143|-0.0072|0.0216|0.0079
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2018-07-27|15/06/2018|0.695|0.71|88600000|87700000|101.3|94.7|-0.0652|4710001687|-0.0211|0.0103|0.0692|0.0636
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2018-04-27|15/03/2018|0.65|0.64|83300000|81800000|98|97.85|-0.0015|4556566154|0.0156|0.0183|-0.1096|-0.2635
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2018-02-08|15/12/2017|0.73|0.75|113100000||92.35|88.05|-0.0466|4293866096|-0.0267||0.0282|0.386
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2017-10-27|15/09/2017|0.71|0.72|81600000|63000000|85.96|84.01|-0.0227|3996759413|-0.0139|0.2952|0.0758|0.0213
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2017-07-31|15/06/2017|0.66|0.64|79900000|77000000|72.9|74.5|0.0219|3389527343|0.0313|0.0377|0.0366|-0.1794
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2017-05-03|15/03/2017|0.6367|0.64|97370000|58000000|62.68|62.83|0.0024|2914342530|-0.0052|0.6788|0.0494|0.391
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2017-01-03|15/12/2016|0.6067|0.59|70000000|73000000|50.88|49.98|-0.0177|2365694804|0.0283|-0.0411|0.0401|-0.0053
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2016-10-28|15/09/2016|0.5833|0.58|70370000|72000000|53.38|52.87|-0.0096|2481933736|0.0057|-0.0226|-0.6759|-0.2527
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2016-07-28|15/06/2016|1.80|0.51|94170000|66000000|54|58.33|0.0802|2510760942|2.5294|0.4268|0.2|0.0391
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2016-04-28|15/03/2016|1.50|0.52|90630000|64000000|57.9|57.4|-0.0086|2692093748|1.8846|0.4161|0.1064|0.0283
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2016-02-10|15/12/2015||0.47|88140000||51.33|51.85|0.0101|2386617847|||-0.0208|0.0217
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2015-10-27|15/09/2015|1.41|0.48|86270000||53.23|54.63|0.0263|2474959330|1.9375||0|0.0643
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2015-04-29|15/03/2015|||81060000||121|119|-0.0165|5625964333|||0|0.0486
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2015-02-10|15/12/2014||0.38|77300000|52000000|98.11|98.25|0.0014|4561680695||0.4865|-0.0256|-0.0059
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2014-10-28|15/09/2014||0.39|77760000||76|78|0.0263|3533663548|||-0.6061|-0.4663
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2014-07-25|15/06/2014|1.13|0.99|145700000||75|79|0.0533|3487167975|0.1414||0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2014-04-29|15/03/2014||||43700000|76.9|75.4|-0.0195|3575509635|||0|-0.0046
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2014-02-07|15/12/2013|0.82|0.31||43900000|68.22|71.5|0.0481|3171928047|1.6452||0.1481|0.0281
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR GLJn|EUR|Financial|19213|2013-10-24|15/09/2013||0.27||42700000|66.85|69.76|0.0435|3108228984||||
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2022-08-15|15/06/2022|||||6.42|||238963612|||0|0
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2022-05-13|15/03/2022|0.22||235900000|235900000|5.84|5.62|-0.0377|217375002||0|1.4444|-0.2398
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2022-03-31|15/12/2021|0.09||310300000||6.74|6.02|-0.1068|250874560|||-0.7907|-0.0294
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2021-11-12|15/09/2021|0.43||319700000||8.2|8.34|0.0171|305218310|||-0.3281|0.0079
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2021-08-13|15/06/2021|0.64||317200000|317200000|9.74|9.5|-0.0246|362539798||0|2.3684|0.314
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2021-05-14|15/03/2021|0.19||241400000||6.9|6.86|-0.0058|256830051|||0.2667|0.082
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2021-04-21|15/12/2020|0.15||223100000||7.06|7.26|0.0283|262785525|||-6|0.0721
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2020-11-13|15/09/2020|-0.03||208100000|208100000|4.69|4.705|0.0032|174569991||0|-0.875|0.235
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2020-08-14|15/06/2020|-0.24||168500000|175450000|5.45|5.28|-0.0312|202858509||-0.0396|0.8462|-0.3504
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2020-05-15|15/03/2020|-0.13||259400000|234600000|3.76|3.95|0.0505|139953765||0.1057|-0.1333|0.0351
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2020-04-08|15/12/2019|-0.15||250600000|243000000|4.045|4.07|0.0062|150561965||0.0313|-2.1538|-0.0877
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2019-11-15|15/09/2019|0.13||274700000|274700000|5.13|5.12|-0.0019|190947561||0|0|-0.0531
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2019-08-15|15/06/2019|0.13||290100000|290100000|6.2|6.09|-0.0177|230774818||0|-0.0714|0.014
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2019-05-15|15/03/2019|0.14||286100000||7.13|7.35|0.0309|265391053|||2.5|0.02
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2019-03-21|15/12/2018|0.04||280500000|280500000|7.2|7.19|-0.0014|267996564||0|-0.7143|-0.0099
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2018-11-15|15/09/2018|0.14||283300000||6.92|7.1|0.026|257574485|||0|0.0136
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2018-08-15|15/06/2018|0.14||279500000||8.73|7.91|-0.0939|324945826|||-0.5|0.0317
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2018-05-15|15/03/2018|0.28|0.28|270900000|270900000|12.26|12.28|0.0016|456338614|0|0|-6.6|0.1273
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2018-03-21|15/12/2017|-0.05||240300000||13.16|12.7|-0.035|489838172|||-1.1429|-0.0657
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2017-11-15|15/09/2017|0.35||257200000||14.685|14.21|-0.0323|546601356|||0.1667|-0.0115
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2017-08-11|15/06/2017|0.3||260200000||12.7|12.2|-0.0394|472716167|||0.0345|-0.0273
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2017-05-12|15/03/2017|0.29||267500000||12.99|13.123|0.0102|483510472|||0|0.1282
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2016-08-12|15/06/2016|||237100000||16.471|16.304|-0.0101|613079403|||0|-0.0985
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2015-05-15|15/03/2015|||263000000||7.742|7.923|0.0234|288170761|||0|0.0424
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2015-03-17|15/12/2014|-0.43|-0.15|252300000|261000000|5.858|6.243|0.0657|218044981|1.8667|-0.0333|7.6|-0.0501
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2014-11-14|15/09/2014|-0.05||265600000||7.9|7.799|-0.0128|294051797|||0|0.0291
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2014-08-14|15/06/2014|-0.05||258100000|299000000|7.1|6.691|-0.0576|264274393||-0.1368|0|0.0346
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2014-05-09|15/03/2014||||289000000|7.8|7.673|-0.0163|290329626|||0|-0.0662
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2014-03-31|15/12/2013|-0.08|0.08||309500000|7.815|7.854|0.005|290887947|-2||0|-0.0175
03170|DAXCLASSIC|ETR 2HR|EUR|Materials|19198|2013-11-14|15/09/2013||||315000000|9.005|8.62|-0.0428|335181827||||
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2022-08-09|15/06/2022|||||8.6|||699552824|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2022-04-26|15/03/2022|0.03||20800000||9.72|9.26|-0.0473|790657364|||2|0.0146
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2022-03-17|15/12/2021|0.01||20500000|20500000|9.662|9.398|-0.0273|785939404||0|-0.9091|-0.0238
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2021-11-09|15/09/2021|0.11||21000000||9.911|9.819|-0.0093|806193943|||-0.7442|-0.0047
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2021-07-29|15/06/2021|0.43||21100000|42900000|9.232|9.282|0.0054|750961817||-0.5082|-4.5833|-0.0321
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2021-04-27|15/03/2021|-0.12||21800000|20400000|9.43|9.46|0.0032|767067796||0.0686|0|-0.1444
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2021-03-22|15/12/2020|-0.12||25480000||8.83|9.027|0.0223|718261757|||-2.0909|-0.0204
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2020-11-10|15/09/2020|0.11||26010000||8.782|8.9|0.0134|714357249|||1.75|0.3005
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2020-07-30|15/06/2020|0.04||20000000|44000000|8.49|8.743|0.0298|690605006||-0.5455|0|0.0695
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2020-05-05|15/03/2020|0.04||18700000|18200000|7.96|8.2|0.0302|647493053||0.0275|0.3333|-0.2638
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2020-03-26|15/12/2019|0.03||25400000||8.253|7.876|-0.0457|671326672|||-0.625|0.1869
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2019-11-07|15/09/2019|0.08||21400000|19500000|9.7|9.708|0.0008|789030460||0.0974|0.1429|0.0094
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2019-08-01|15/06/2019|0.07||21200000|19300000|8.979|9.008|0.0032|730381929||0.0984|0.75|0.191
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2019-05-02|15/03/2019|0.04||17800000|17800000|9.356|9.381|0.0027|761048360||0|-0.2|-0.1682
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2019-03-27|15/12/2018|0.05||21400000|21200000|9.2|9.28|0.0087|748358786||0.0094|-0.2857|0.0094
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2018-11-08|15/09/2018|0.07||21200000|18900000|9.05|9.08|0.0033|736157315||0.1217|-0.125|0.1042
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2018-08-09|15/06/2018|0.08||19200000|20800000|9.14|9.19|0.0055|743478229||-0.0769|1|0.1163
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2018-04-25|15/03/2018|0.04||17200000|20000000|9.6|9.5|-0.0104|780896172||-0.14|1|-0.1179
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2018-02-08|15/12/2017|0.02||19500000|19000000|9.47|9.21|-0.0275|770321527||0.0263|-0.6667|-0.101
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2017-11-09|15/09/2017|0.06||21690000|19000000|9.249|9.165|-0.0091|752344593||0.1416|-0.25|0.0309
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2017-08-08|15/06/2017|0.08||21040000||9.211|9.104|-0.0116|749253614|||0.3333|0.0334
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2017-05-09|15/03/2017|0.06||20360000|18000000|9.905|9.814|-0.0092|805705840||0.1311|0|0.0588
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2017-03-28|15/12/2016||||17000000|9.286|9.42|0.0144|755354350|||0|0.1333
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2016-11-10|15/09/2016|||17460000|15000000|8.83|8.532|-0.0337|718261757||0.164|0|0.0128
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2016-08-10|15/06/2016|||17240000|25000000|10.409|10.464|0.0053|846702942||-0.3104|0|0.3061
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2015-05-05|15/03/2015|||13200000||10.37|9.741|-0.0607|843530509|||0|-0.0244
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2015-02-05|15/12/2014|||13530000|12000000|9.218|8.698|-0.0564|749823015||0.1275|0|0.0464
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2014-11-12|15/09/2014|||12930000||7.909|7.976|0.0085|643344533|||0|-0.0054
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2014-08-12|15/06/2014||0.25|13000000||7.833|7.757|-0.0097|637162460|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2014-05-05|15/03/2014||||11700000|7.795|7.783|-0.0015|634071404|||0|0.0174
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2014-03-26|15/12/2013||||11500000|7.411|7.46|0.0066|602835534|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HABAn|EUR|Real Estate|19215|2013-11-12|15/09/2013||||11500000|7.21|7.112|-0.0136|586485542||||
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2022-08-10|15/06/2022|||||13.6|||1022984385|||0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2022-05-12|15/03/2022|0.3||386200000||15.52|16.12|0.0387|1167405712|||-0.4444|-0.0008
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2022-03-24|15/12/2021|0.54||386500000|379000000|16.76|16.3|-0.0274|1260677798||0.0198|0|0.0454
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2021-11-10|15/09/2021|0.54|0.47|369730000|363100000|20.32|20.94|0.0305|1528458957|0.1489|0.0183|1.3478|0.0149
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2021-08-12|15/06/2021|0.23||364310000||20.44|19.28|-0.0568|1537485353|||-0.1481|0.0448
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2021-05-12|15/03/2021|0.27|0.23|348700000|324400000|21.14|21.66|0.0246|1590138873|0.1739|0.0749|-0.1563|0.0484
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2021-03-25|15/12/2020|0.32|0.2|332600000|332600000|21.25|19.52|-0.0814|1598413058|0.6|0|0.0847|0.0289
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2020-11-12|15/09/2020|0.295|0.16|323250000|321200000|17.32|17.76|0.0254|1302800643|0.8438|0.0064|6.375|0.1271
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2020-08-12|15/06/2020|0.04|-0.17|286800000|283200000|16.58|16.48|-0.006|1247138276|-1.2353|0.0127|-0.6364|-0.124
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2020-05-12|15/03/2020|0.11|0.31|327400000|334200000|14.68|12.7|-0.1349|1104221373|-0.6452|-0.0203|-0.6563|0.0065
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2020-03-25|15/12/2019|0.32|0.29|325290000|328000000|12.36|13.34|0.0793|929712228|0.1034|-0.0083|-0.2|-0.0731
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2019-11-12|15/09/2019|0.4|0.34|350960000|339050000|24.1|25.2|0.0456|1812788484|0.1765|0.0351|0.1594|0.0844
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2019-08-14|15/06/2019|0.345|0.36|323650000|322000000|21.6|21.8|0.0093|1624739889|-0.0417|0.0051|-0.1154|-0.0475
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2019-05-09|15/03/2019|0.39|0.34|339800000|318400000|21.82|21.92|0.0046|1641288114|0.1471|0.0672|0.2581|0.0651
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2019-03-27|15/12/2018|0.31|0.31|319040000|318070000|18.84|20.42|0.0839|1417134223|0|0.003|-0.2439|-0.0116
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2018-11-13|15/09/2018|0.41|0.41|322800000|322800000|18.7|20.08|0.0738|1406603548|0|0|0.0789|0.0421
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2018-08-14|15/06/2018|0.38|0.35|309770000|309750000|18.3|17.5|-0.0437|1376515658|0.0857|0.0001|0.2258|0.008
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2018-05-15|15/03/2018|0.31|0.32|307300000|304110000|21.76|22.22|0.0211|1636774988|-0.0313|0.0105|1.6293|0.0213
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2018-03-28|15/12/2017|0.1179|0.08|300900000|299700000|19.48|18.25|-0.0631|1465274618|0.4738|0.004|-0.6489|-0.0356
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2017-11-14|15/09/2017|0.3358|0.30|312020000|307050000|27.49|27.495|0.0002|2067782333|0.1193|0.0162|-0.0924|0.0068
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2017-08-14|15/06/2017|0.37|0.27|309900000|299500000|24.735|25.25|0.0208|1860552845|0.3704|0.0347|0.1563|0.042
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2017-05-12|15/03/2017|0.32|0.28|297400000||18.135|18.8|0.0367|1364104525|0.1429||1.276|-0.0037
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2017-03-30|15/12/2016|0.1406|0.16|298500000|276360000|19.86|17.545|-0.1166|1493858085|-0.1213|0.0801|-0.6976|0.0304
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2016-11-10|15/09/2016|0.465|0.26|289700000|281850000|14.525|15|0.0327|1092562308|0.7885|0.0279|0.1818|-0.0467
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2014-11-13|15/09/2014||0.22||295660000|17.36|17.47|0.0063|1305809490|||0|0.0029
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2014-08-14|15/06/2014||||294800000|18.34|18.39|0.0027|1379524504|||0|0.0481
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2014-05-14|15/03/2014|0.12|0.16||281280000|17.565|17.83|0.0151|1321229469|-0.25||0|0.0052
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2014-03-27|15/12/2013|0.12|0.21||279830000|19.545|17.835|-0.0875|1470163921|-0.4286||-0.4|-0.0291
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|BS HHFGn|EUR|Industrials|21613|2013-11-13|15/09/2013|0.20|0.21||288220000|17.93|17.34|-0.0329|1348684546|-0.0476|||
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2022-11-03|15/09/2022||3.11||7940000000|138.3|||16678584000|||0.0471|0.0447
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2022-08-04|15/06/2022||2.97||7600000000|138.3|||16678584000|||0.2024|-0.1017
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2022-05-04|15/03/2022|2.19|2.47|9330000000|8460000000|146.8|137.55|-0.063|17703659639|-0.1134|0.1028|-0.2958|0.5195
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2022-03-10|15/12/2021|3.11|3.05|6140000000|5590000000|151.7|147.5|-0.0277|18294584860|0.0197|0.0984|1.0195|-0.1425
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2021-11-04|15/09/2021|1.54|1.08|7160000000|6670000000|162.1|163.9|0.0111|19548796157|0.4259|0.0735|-0.4901|0.0751
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2021-08-05|15/06/2021|3.02|2.51|6660000000|6660000000|141.65|149|0.0519|17082583295|0.2032|0|0.189|-0.1462
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2021-05-04|15/03/2021|2.54|2.72|7800000000|7460000000|155.2|154|-0.0077|18716674829|-0.0662|0.0456|0.427|0.426
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2021-03-11|15/12/2020|1.78|1.69|5470000000|5510000000|150.7|152.6|0.0126|18173987726|0.0533|-0.0073|-0.1909|-0.1106
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2020-11-04|15/09/2020|2.2|1.54|6150000000|6180000000|131.5|130.5|-0.0076|15858523121|0.4286|-0.0049|1.5882|-0.0032
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2020-08-02|15/06/2020|0.85|1.7|6170000000|5870000000|143.4|147.2|0.0265|17293628280|-0.5|0.0511|-0.6586|-0.116
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2020-05-06|15/03/2020|2.49|2.49|6980000000|6840000000|139.9|141.1|0.0086|16871538311|0|0.0205|0.0687|0.3423
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2020-03-11|15/12/2019|2.33|2.33|5200000000|4570000000|143.5|115.5|-0.1951|17305688729|0|0.1379|-0.1738|-0.0877
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2019-11-06|15/09/2019|2.82|2.36|5700000000|5570000000|160.6|165.8|0.0324|19367900456|0.1949|0.0233|-0.0784|0.0714
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2019-08-08|15/06/2019|3.06|3.02|5320000000|5060000000|138.6|142|0.0245|16714763508|0.0132|0.0514|0.2593|-0.1648
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2019-05-07|15/03/2019|2.43|2.35|6370000000|5770000000|131.9|135.1|0.0243|15906761239|0.034|0.104|-0.1227|0.4644
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2019-03-07|15/12/2018|2.77|2.53|4350000000|4660000000|131.3|126.9|-0.0335|15834404062|0.0949|-0.0665|0.9645|-0.1317
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2018-11-12|15/09/2018|1.41|0.94|5010000000|4870000000|125.3|124.9|-0.0032|15110821258|0.5|0.0287|-0.3974|0.0797
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2018-08-09|15/06/2018|2.34|2.06|4640000000|4760000000|113|114.7|0.015|13627476142|0.1359|-0.0252|0.0308|-0.1327
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2018-05-07|15/03/2018|2.27|2.11|5350000000|4740000000|117.4|114.3|-0.0264|14158103716|0.0758|0.1287|-0.3324|0.2413
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2018-03-12|15/12/2017|3.4|2.27|4310000000|4210000000|114.4|110.1|-0.0376|13796312314|0.4978|0.0238|29.9091|-0.0401
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2017-11-08|15/09/2017|0.11|-1.21|4490000000|4271000000|108.1|109.95|0.0171|13036550001|-1.0909|0.0513|-0.9509|0.009
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2017-08-10|15/06/2017|2.24|2.13|4450000000|3998000000|109.05|105.1|-0.0362|13151117831|0.0516|0.1131|0.0182|-0.022
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2017-06-21|15/03/2017|2.2|2.19|4550000000|4019000000|107.7|106.15|-0.0144|12988310964|0.0046|0.1321|-0.3038|0.1667
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2017-03-09|15/12/2016|3.16|2.70|3900000000|3983000000|106.5|106.1|-0.0038|12843594771|0.1704|-0.0208|0.254|-0.0647
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2016-11-10|15/09/2016|2.52|2.07|4170000000|4105000000|100.45|103.6|0.0314|12113981742|0.2174|0.0158|0.4157|0.0317
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2016-08-04|15/06/2016|1.78|2.11||3979000000|91.14|89.33|-0.0199|10991222719|-0.1564||-0.2089|-0.069
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2016-05-10|15/03/2016|2.25|2.00||4274000000|101.15|96.86|-0.0424|12198400288|0.125||-0.255|0.0379
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2016-03-10|15/12/2015|3.02|2.43||4118000000|94.55|101.2|0.0703|11402459388|0.2428||0.4313|0.0086
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2015-11-04|15/09/2015|2.11|2.01||4083000000|104.5|103.35|-0.011|12602400503|0.0498||0.0096|0.0523
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2015-08-05|15/06/2015|2.09|4.42||3880000000|100.45|98.37|-0.0207|12113981742|-0.5271||0|0.0278
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2015-05-06|15/03/2015|2.09|1.93||3775000000|89.66|87.34|-0.0259|10812739476|0.0829||-0.1328|0.0483
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2015-03-10|15/12/2014|2.41|2.24||3601000000|87.16|90.87|0.0426|10511246641|0.0759||0.1587|0.083
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2014-11-05|15/09/2014|2.08|1.60||3325000000|66.51|67.79|0.0192|8020915640|0.3||0.1886|-0.0131
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2014-08-06|15/06/2014|1.75|3.71||3369000000|63.27|61.58|-0.0267|7630180723|-0.5283||-0.0933|-0.1009
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2014-05-07|15/03/2014|1.93|1.85||3747000000|66.83|64.63|-0.0329|8059506686|0.0432||-0.1752|-0.0142
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2014-03-11|15/12/2013|2.34|1.87||3801000000|60.72|60.3|-0.0069|7322658124|0.2513||0.3765|0.0374
03173|STOXX600/DAXCLASSIC/EAFAVALUE|ETR HNRGn|EUR|Financial|6298|2013-11-05|15/09/2013|1.70|1.49||3664000000|59.19|60.57|0.0233|7138144196|0.1409|||
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2022-11-10|15/09/2022||17.36||7610000000|335|||58879698155|||-0.2369|-0.1026
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2022-08-11|15/06/2022||22.75||8480000000|335|||58879698155|||0.0084|0.0775
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2022-05-12|15/03/2022|23.71|22.56|7980000000|7870000000|412.2|426|0.0335|72448394920|0.051|0.014|0.4699|0.0932
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2022-03-10|15/12/2021|16.13|20.82|7300000000|7300000000|260.4|278.4|0.0691|45767979224|-0.2253|0|0|0.1699
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2021-11-12|15/09/2021|16.13|14.57|6240000000|6060000000|220.8|226.6|0.0263|38807873231|0.1071|0.0297|0.8144|0.3137
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2021-09-06|15/06/2021|8.89|4|4750000000|4690000000|195.6|207.4|0.0603|34378714384|1.2225|0.0128|0.3429|0.1671
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2021-05-12|15/03/2021|6.62|6.62|4070000000|4240000000|158|135.4|-0.143|27770126294|0|-0.0401|1.9955|0.2077
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2021-03-18|15/12/2020|2.21|2.58|3370000000|3250000000|136.2|144.8|0.0631|23938551370|-0.1434|0.0369|0.625|0.1233
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2020-11-13|15/09/2020|1.36|1.43|3000000000|3000000000|64.3|57.4|-0.1073|11301387376|-0.049|0|0|0.0345
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2020-08-14|15/06/2020|1.36|0.53|2900000000|3020000000|49.95|55.2|0.1051|8779226769|1.566|-0.0397|1.4727|-0.1738
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2020-05-15|15/03/2020|0.55|0.55|3510000000|3220000000|165.6|154|-0.07|29105905594|0|0.0901|0.2743|0.1073
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2020-03-20|15/12/2019|0.4316|0.37|3170000000|3170000000|65|61.5|-0.0538|11424419045|0.1665|0|-0.4922|-0.0216
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2019-11-14|15/09/2019|0.85|0.85|3240000000|3240000000|68.2|77.8|0.1408|11986851446|0|0|2.2692|0.0189
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2019-08-07|15/06/2019|0.26|0.24|3180000000|3110000000|38.15|48.85|0.2805|6705255446|0.0833|0.0225|-0.5151|0.0392
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2019-05-09|15/03/2019|0.5362|0.52|3060000000|3080000000|27|27|0|4745527911|0.0312|-0.0065|1.7385|-0.0065
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2019-03-22|15/12/2018|0.1958|0.26|3080000000|3030000000|25.48|25.9|0.0165|4478372185|-0.2469|0.0165|-0.6941|0.0132
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2018-11-08|15/09/2018|0.64|0.65|3040000000|3050000000|32|30.74|-0.0394|5624329376|-0.0154|-0.0033|-2.6641|0.0819
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2018-08-10|15/06/2018|-0.3846|-0.4|2810000000|2970000000|34|35.42|0.0418|5975849962|-0.0385|-0.0539|0.8367|0.0446
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2018-05-14|15/03/2018|-0.2094|-0.27|2690000000|2770000000|35.04|34.64|-0.0114|6158640828|-0.2244|-0.0289|-2.7897|0.0386
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2018-03-28|15/12/2017|0.117|0.15|2590000000|2568000000|30.04|31.7|0.0553|5279839363|-0.22|0.0086|-0.6455|-0.075
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2017-11-14|15/09/2017|0.33|0.84|2800000000|2769000000|31.25|35.02|0.1206|5492509156|-0.6071|0.0112|7.6162|0.2121
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2017-08-29|15/06/2017|0.0383|-0.40|2310000000|2303000000|36.8555|35.614|-0.0337|6477733350|-1.0958|0.003|-1.0757|0.0948
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2017-05-12|15/03/2017|-0.5059|-0.4|2110000000||27.6998|26.9182|-0.0282|4868525050|0.2648||-3.0091|0.0446
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2017-03-24|15/12/2016|0.2518|0.56|2020000000|2054000000|27.3683|26.7105|-0.024|4810260336|-0.5504|-0.0166|4.3689|-0.0242
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2016-11-14|15/09/2016|0.0469|0.52|2070000000|2077000000|17.9702|17.2926|-0.0377|3158447544|-0.9098|-0.0034|-1.0552|0.1129
03174|DAXCLASSIC|ETR HLAG|EUR|Industrials|960689|2016-08-10|15/06/2016|-0.85|-0.58|1860000000|2002000000|16.2241|15.8284|-0.0244|2851552590|0.4655|-0.0709||
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2022-08-10|15/06/2022|||||42|||377302926|||0|0
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2022-05-11|15/03/2022|0.62||149500000||50.2|50.8|0.012|450966837|||-0.4513|-0.2891
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2022-04-21|15/12/2021|1.13||210300000||50|54.2|0.084|449170150|||1.4043|0.4464
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2021-11-11|15/09/2021|0.47||145400000||61.2|58.2|-0.049|549784270|||-0.5566|-0.1257
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2021-08-11|15/06/2021|1.06||166300000||60|54.6|-0.09|539004180|||-0.0275|0.0485
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2021-05-12|15/03/2021|1.09||158600000||49.6|51|0.0282|445576775|||-0.0992|-0.2263
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2021-04-22|15/12/2020|1.21||205000000|185200000|47|47.6|0.0128|422219941||0.1069|0.7794|0.5163
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2020-11-05|15/09/2020|0.68||135200000|135200000|40.3|42|0.0422|362031134||0|0|-0.1209
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2020-08-06|15/06/2020|0.68||153800000||40.3|40.5|0.005|362031134|||2.5789|0.2433
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2020-05-12|15/03/2020|0.19|0.19|123700000|123700000|33|33.3|0.0091|296452299|0|0|-0.8593|-0.3188
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2020-04-23|15/12/2019|1.35|1.51|181600000|185500000|31.1|31.3|0.0064|279383837|-0.106|-0.021|-136|0.5325
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2019-11-07|15/09/2019|-0.01|-0.07|118500000|117900000|33.3|33.4|0.003|299147313|-0.8571|0.0051|-1.0455|-0.13
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2019-08-08|15/06/2019|0.22|0.23|136200000|135900000|35.2|35.3|0.0028|316215792|-0.0435|0.0022|0.1579|0.1341
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2019-05-09|15/03/2019|0.19|0.19|120100000|120100000|37.9|38|0.0026|340470987|0|0|-0.879|-0.326
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2019-04-25|15/12/2018|1.57|0.91|178200000|184100000|37|37.1|0.0027|332385911|0.7253|-0.032|12.0833|0.6454
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2018-11-08|15/09/2018|0.12|0.38|108300000|108400000|43.6|43.8|0.0046|391676357|-0.6842|-0.0009|-0.6923|-0.1384
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2018-08-02|15/06/2018|0.39|0.39|125700000|125900000|49.8|50.5|0.0141|447373463|0|-0.0016|0.1143|0.1203
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2018-05-09|15/03/2018|0.35||112200000|112000000|51|51.5|0.0098|458153553||0.0018|-0.6316|-0.3204
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2018-04-19|15/12/2017|0.95|0.96|165100000|165000000|51|49.8|-0.0235|458153553|-0.0104|0.0006|2.2759|0.4914
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2017-11-07|15/09/2017|0.29||110700000|76000000|51.33|51|-0.0064|461118092||0.4566|-0.3958|-0.0889
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2017-08-02|15/06/2017|0.48||121500000||49.345|49.735|0.0079|443286032|||0.4118|0.1076
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2017-05-11|15/03/2017|0.34||109700000||47.5|47.865|0.0077|426711643|||-0.6047|-0.3092
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2017-04-20|15/12/2016|0.86|1.15|158800000|159000000|47.2|46.35|-0.018|424016628|-0.2522|-0.0013|2.1852|0.5225
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2016-11-03|15/09/2016|0.27||104300000|104000000|41.175|40.5|-0.0164|369891612||0.0029|0|-0.077
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2016-08-04|15/06/2016|||113000000|113000000|38.67|40.5|0.0473|347388178||0|0|0.0782
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2016-05-03|15/03/2016||0.92|104800000||40|40|0|359336120|||0|-0.3199
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2016-02-02|15/12/2015||0.92|154100000|154000000|40.95|41|0.0012|367870360||0.0006|1.9677|0.462
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2015-11-05|15/09/2015|0.31|0.31|105400000|105000000|41.255|42.895|0.0398|370610300|0|0.0038|-0.1143|-0.0547
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2015-08-06|15/06/2015|0.35|0.34|111500000|111500000|41.445|40.8|-0.0156|372317135|0.0294|0|0|-0.2586
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2015-05-13|15/12/2014|||150400000||40|40.445|0.0111|359336120|||0|0.4216
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2015-05-07|15/03/2015||-0.22|105800000|106000000|40|39.98|-0.0005|359336120||-0.0019|-2.1|0.0232
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2014-11-06|15/09/2014|0.27|0.20|103400000|104000000|36.59|41.15|0.1246|328702717|0.35|-0.0058|0|-0.0685
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2014-08-06|15/06/2014|0.27|0.31|111000000|111250000|39.1|39.485|0.0098|351251044|-0.129|-0.0022|-0.0357|0.0278
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2014-05-15|15/03/2014|0.28|0.28|108000000|107930000|41.7|41.89|0.0046|374607912|0|0.0006|-0.6|0.0825
03175|DAXCLASSIC|ETR HAWG|EUR|Consumer Staples|19216|2013-11-06|15/09/2013|0.70|0.05||99700000|38.925|38.8|-0.0032|349678955|13|||
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2022-08-10|15/06/2022|||||1.491|||453765491|||0|0
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2022-06-09|15/03/2022|-0.02|-0.02|618150000|617950000|1.965|1.762|-0.1033|598020906|0|0.0003|-1.2222|0.0621
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2022-02-09|15/12/2021|0.09||582000000|559500000|2.575|3.07|0.1922|783666075||0.0402|0|0.0738
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2021-11-10|15/09/2021|0.09||542000000|520000000|2.405|2.64|0.0977|731928875||0.0423|-2.8|0.229
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2021-08-04|15/06/2021|-0.05||441000000|433000000|1.934|1.992|0.03|588586475||0.0185|-0.6667|-0.2934
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2021-06-08|15/03/2021|-0.15||624150000|624150000|1.904|1.67|-0.1229|579456393||0|0|0.2896
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2021-02-10|15/12/2020|0.00|0.00|484000000|490350000|1.193|1.418|0.1886|363073234|-1|-0.0129|-1|0.0185
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2020-11-10|15/09/2020|-0.05||475200000|477500000|0.5485|0.5895|0.0747|166928480||-0.0048|-3.5|0.44
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2020-08-13|15/06/2020|0.02||330000000|340000000|0.7135|0.754|0.0568|217143981||-0.0294|-1.0182|-0.4992
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2020-06-09|15/03/2020|-1.1||659000000|659000000|0.684|0.6625|-0.0314|208166057||0|-56|0.1623
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2020-02-11|15/12/2019|0.02||567000000|567000000|0.8985|0.94|0.0462|273446204||0|-0.6|-0.0884
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2019-11-06|15/09/2019|0.05|0.05|622000000|621980000|1.193|1.352|0.1333|363073234|0|0|-2|0.239
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2019-08-06|15/06/2019|-0.05||502000000|502000000|0.939|0.96|0.0224|285771821||0|-1.625|-0.3701
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2019-06-06|15/03/2019|0.08|0.09|797000000|796900000|1.331|1.376|0.0338|405071652|-0.1111|0.0001|7|0.3765
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2019-02-07|15/12/2018|0.01|0.03|579000000|579000000|1.794|1.566|-0.1271|545979392|-0.6667|0|-0.6667|0.0106
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2018-11-08|15/09/2018|0.03|0.04|572950000|574750000|2|1.817|-0.0915|608672668|-0.25|-0.0031|-1.5455|0.0591
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2018-08-07|15/06/2018|-0.055|-0.04|541000000|532600000|2.442|2.598|0.0639|743189301|0.375|0.0158|-1.55|-0.291
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2018-06-12|15/03/2018|0.1|0.1|763000000|768830000|3.104|2.694|-0.1321|944660009|0|-0.0076|9|0.2653
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2018-02-08|15/12/2017|0.01||603000000|650700000|2.67|2.686|0.006|812578035||-0.0733|-0.8333|0.0787
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2017-11-09|15/09/2017|0.06|0.05|559000000|594200000|3.195|2.98|-0.0673|972354567|0.2|-0.0592|-2|0.1293
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2017-08-10|15/06/2017|-0.06||495000000|485600000|2.802|2.924|0.0435|852750422||0.0194|-1.3077|-0.4142
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2017-06-08|15/03/2017|0.195||845000000|826000000|2.534|2.76|0.0892|771188246||0.023|1.7857|0.3898
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2017-02-09|15/12/2016|0.07|0.1|608000000||2.471|2.342|-0.0522|752015068|-0.3||0.75|0.0375
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2016-11-09|15/09/2016|0.04|0.03|586000000|613500000|2.409|2.482|0.0303|733146204|0.3333|-0.0448|-1.2857|0.2058
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2016-08-10|15/06/2016|-0.14|-0.1|486000000|535000000|2.619|2.419|-0.0764|797056846|0.4|-0.0916|0|-0.3151
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2016-06-08|15/03/2016|||709600000||2.675|2.62|-0.0206|814099679|||0|0.1079
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2016-02-10|15/12/2015|||640500000|550000000|1.647|1.619|-0.017|501241928||0.1645|0|0.0702
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2015-11-13|15/09/2015|||598500000|588000000|2.716|2.221|-0.1823|826577508||0.0179|0|0.0629
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2015-08-12|15/06/2015|-0.02|-0.02|563100000|478000000|2.352|2.282|-0.0298|715799057|0|0.178|-0.8462|-0.2792
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2015-06-10|15/03/2015|-0.13||781200000|748800000|2.417|2.283|-0.0554|735580936||0.0433|0|0.4045
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2015-02-04|15/12/2014|-0.13|0.02|556200000|602500000|2.148|2.056|-0.0428|653714446|-7.5|-0.0768|5.5|-0.0084
03176|DAXCLASSIC|ETR HDDG|EUR|Industrials|6324|2014-11-12|15/09/2014|-0.02||560900000|638500000|2.24|2.091|-0.0665|681713391||-0.1215||
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2022-09-29|15/08/2022|||||68.55|||7616667067|||0|0
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2022-08-18|15/05/2022||0.31||1590000000|68.55|||7616667067|||0.3478|0.053
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2022-04-07|15/02/2022|0.44|0.23|1620000000|1510000000|57.75|58|0.0043|6416666718|0.913|0.0728|0.0476|0.0385
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2022-01-13|15/11/2021|0.42|0.54|1560000000|1510000000|62.5|64.2|0.0272|6944444500|-0.2222|0.0331|-0.1765|0.0612
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2021-09-28|15/08/2021|0.51|-0.03|1470000000|1379000000|60.36|60.32|-0.0007|6706666788|-18|0.066|-0.745|-0.1552
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2021-08-19|15/05/2021|2|1.84|1740000000|1710000000|61|60.96|-0.0007|6777777832|0.087|0.0175|0.3158|0.1226
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2021-04-14|15/02/2021|1.52|1.52|1550000000|1550000000|46.09|45.22|-0.0189|5121111169|0|0|0.1014|-0.1193
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2021-01-14|15/11/2020|1.38|1.18|1760000000|1800000000|54.3|51.8|-0.046|6033333297|0.1695|-0.0222|-2.7468|0.3134
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2020-09-24|15/08/2020|-0.79|0.3464|1340000000|1380000000|42.62|41.04|-0.0371|4735555475|-3.2806|-0.029|-1.3762|0.4001
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2020-08-14|15/05/2020|2.1|-4.03|957060000|930270000|41.9|40|-0.0453|4655555762|-1.5211|0.0288|3.5652|-0.3745
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2020-04-02|15/02/2020|0.46|0.47|1530000000|1480000000|25.3|24.84|-0.0182|2811111049|-0.0213|0.0338|-0.3947|-0.1207
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2020-01-14|15/11/2019|0.76|0.79|1740000000|1750000000|47.5|46.5|-0.0211|5277777820|-0.038|-0.0057|0.0857|0.1083
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2019-09-26|15/08/2019|0.7|0.67|1570000000|1570000000|43.42|43.76|0.0078|4824444280|0.0448|0|-0.6552|-0.1374
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2019-08-09|15/05/2019|2.03|1.33|1820000000|1800000000|41.34|36.3|-0.1219|4593333387|0.5263|0.0111|0.8972|0.1235
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2019-04-11|15/02/2019|1.07|0.9|1620000000|1620000000|44.72|45.68|0.0215|4968889064|0.1889|0|-0.2517|-0.0795
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2019-01-11|15/11/2018|1.43|2.33|1760000000|1760000000|37.32|39.32|0.0536|4146666666|-0.3863|0|0.755|-0.0168
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2018-09-27|15/08/2018|0.8148|0.86|1790000000|1790000000|50.85|48.04|-0.0553|5649999876|-0.0526|0|-0.1852|-0.0725
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2018-08-10|15/05/2018|1|1.09|1930000000|1890000000|50.8|50.25|-0.0108|5644444405|-0.0826|0.0212|0.5078|0.1488
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2018-03-22|15/02/2018|0.6632|0.71|1680000000|1680000000|54.15|51.9|-0.0416|6016666884|-0.0659|0|-0.3269|-0.0769
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2018-01-11|15/11/2017|0.9853|0.89|1820000000|1697000000|55.4|56.9|0.0271|6155555774|0.1071|0.0725|0.4054|0.1166
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2017-09-27|15/08/2017|0.7011|0.63|1630000000|1561000000|52.67|50.38|-0.0435|5852222066|0.1129|0.0442|-0.1395|-0.0994
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2017-08-10|15/05/2017|0.8148|0.92|1810000000|1812000000|44.52|44.91|0.0088|4946666757|-0.1143|-0.0011|0.3232|0.1456
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2017-04-06|15/02/2017|0.6158|0.63|1580000000|1627000000|40.29|41.69|0.0347|4476666804|-0.0225|-0.0289|-0.1976|-0.0424
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2017-01-12|15/11/2016|0.7674|0.68|1650000000|1659000000|35.95|35.84|-0.0031|3994444561|0.1285|-0.0054|0.0232|0.0645
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2016-09-28|15/08/2016|0.75|0.87|1550000000||35.78|35.63|-0.0042|3975555452|-0.1379||0|-0.0882
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2016-08-11|15/05/2016|0.75|0.75|1700000000|1710000000|33.7|34.7|0.0297|3744444559|0|-0.0058|0.5957|0.1333
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2016-04-13|15/02/2016|0.47|0.61|1500000000|1543000000|34.76|34.37|-0.0112|3862222067|-0.2295|-0.0279|-0.4051|-0.0964
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2016-01-11|15/11/2015|0.79|0.67|1660000000||35.62|38.31|0.0755|3957777691|0.1791||0|0.1067
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2015-09-25|15/08/2015|||1500000000||31.13|31.37|0.0077|3458888823|||0|-0.0741
03177|STOXX600/DAXCLASSIC|ETR HLE|EUR|Consumer Discretionary|942682|2015-08-14|15/05/2015||0.73|1620000000|1510000000|41.05|41.38|0.008|4561111063||0.0728||
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2022-11-08|15/09/2022||1.04||5350000000|61.45|||26234486578|||0.1801|-0.0019
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2022-08-15|15/06/2022||0.8813||5360000000|61.45|||26234486578|||-0.1686|0.021
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2022-05-05|15/03/2022|0.9126|1.06|5270000000|5250000000|58.95|60.4|0.0246|25167176315|-0.1391|0.0038|-0.155|0.0436
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2022-02-23|15/12/2021|1.08|1.08|5050000000|5020000000|69.2|67|-0.0318|29543146763|0|0.006|0.0093|-0.0079
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|74.85|72.25|-0.0347|31955268608|-0.0093|0.002|-0.1083|0.0262
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|79.5|78.55|-0.0119|33940466348|-0.0164|-0.01|-0.0164|-0.002
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|82.55|83|0.0055|35242586171|-0.0394|0.0226|0.3965|0.0419
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|74.95|76|0.014|31997960367|0.0636|0.0042|-0.4097|-0.046
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|78.3|78.1|-0.0026|33428158724|0.1212|0.0163|0.1473|0.0142
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|74.3|75.8|0.0202|31720462304|0.0932|0|1.3332|0.0811
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|73.65|74.35|0.0095|31442960985|-0.3857|0|-0.5505|-0.0788
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|79.55|72.75|-0.0855|33961813856|-0.0238|-0.002|-0.1399|-0.0294
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2019-11-14|15/09/2019|1.43|1.43|5100000000|5110000000|86.5|87.35|0.0098|36928935083|0|-0.002|0|-0.0039
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2019-08-13|15/06/2019|1.43|1.46|5120000000|5240000000|83.9|77.4|-0.0775|35818933061|-0.0205|-0.0229|0.0672|0.0302
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2019-05-07|15/03/2019|1.34|1.38|4970000000|5010000000|86.8|82|-0.0553|37057013617|-0.029|-0.008|-0.0563|0.0184
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2019-02-21|15/12/2018|1.42|1.45|4880000000|4890000000|82.5|82.5|0|35221238663|-0.0207|-0.002|-0.0955|-0.0317
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2018-11-15|15/09/2018|1.57|1.58|5040000000|5090000000|86.9|90.15|0.0374|37099705376|-0.0063|-0.0098|-0.0063|-0.0195
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2018-08-17|15/06/2018|1.58|1.59|5140000000|5140000000|94.05|97.9|0.0409|40152213378|-0.0063|0|0.2742|0.062
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2018-05-09|15/03/2018|1.24|1.4|4840000000|4920000000|98.2|97.7|-0.0051|41923945808|-0.1143|-0.0163|-0.2663|-0.0102
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2018-02-22|15/12/2017|1.69|1.32|4890000000|9960000000|96.5|101.1|0.0477|41198176133|0.2803|-0.509|0.0974|-0.0181
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2017-11-14|15/09/2017|1.54|1.49|4980000000|5094000000|108.55|101.4|-0.0659|46342612901|0.0336|-0.0224|-0.0065|-0.0235
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2017-08-10|15/06/2017|1.55|1.49|5100000000|5223000000|104.9|100.9|-0.0381|44784339266|0.0403|-0.0235|0.0993|0.0079
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2017-05-11|15/03/2017|1.41|1.44|5060000000|5049000000|110|108.25|-0.0159|46961651550|-0.0208|0.0022|0.1102|0.0412
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2017-02-23|15/12/2016|1.27|1.31|4860000000|9722000000|104.55|102.75|-0.0172|44634916481|-0.0305|-0.5001|-0.1056|0.0232
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2016-11-07|15/09/2016|1.42|1.36|4750000000|4788000000|96.33|97.63|0.0135|41125599816|0.0441|-0.0079|0.0143|0.0215
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2016-08-11|15/06/2016|1.40|1.33|4650000000|4737000000|96.88|100.5|0.0374|41360406120|0.0526|-0.0184|0.1024|0.0426
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2016-05-19|15/03/2016|1.27|1.22|4460000000|4501000000|91.09|91.48|0.0043|38888515161|0.041|-0.0091|0.1441|0.0206
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2016-02-25|15/12/2015|1.11|1.22|4370000000|4390000000|81.93|81.2|-0.0089|34977892053|-0.0902|-0.0046|-0.1462|-0.0479
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2015-11-11|15/09/2015|1.30|1.26|4590000000|4579000000|82.04|88.73|0.0815|35024853965|0.0317|0.0024|0.0078|-0.0234
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2015-08-12|15/06/2015|1.29|1.28|4700000000|4639000000|92.57|85|-0.0818|39520364270|0.0078|0.0131|0|0.0609
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2015-05-07|15/03/2015|1.29|1.13|4430000000|4378000000|89.61|91.61|0.0223|38256669310|0.1416|0.0119|0.2772|0.0726
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2015-03-04|15/12/2014|1.01||4130000000|8244000000|94.32|93.2|-0.0119|40267481453||-0.499|-0.1368|-0.0259
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2014-11-11|15/09/2014|1.17|1.12|4240000000|4229000000|73.37|75.32|0.0266|31323422756|0.0446|0.0026|0.0086|0.0242
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2014-08-12|15/06/2014|1.16|1.12|4140000000|8114000000|71.25|69.3|-0.0274|30418342481|0.0357|-0.4898|0.1154|1.0433
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2014-05-07|15/03/2014|1.04|1.01||3971000000|72.83|75.08|0.0309|31092883349|0.0297||0.1064|-0.5153
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2014-02-20|15/12/2013|0.94|0.95||8192000000|77|74.14|-0.0371|32873156085|-0.0105||-0.1455|0.8819
03178|DAXCLASSIC/EAFAVALUE|ETR HNKG|EUR|Consumer Staples|19834|2013-11-12|15/09/2013|1.10|1.14||4353000000|69.6|70.05|0.0065|29713917057|-0.0351|||
03179|DAXCLASSIC|ETR HGEA|EUR|Consumer Discretionary|1173428|2022-08-31|15/06/2022|||||12.75|||132600000|||0|0
03179|DAXCLASSIC|ETR HGEA|EUR|Consumer Discretionary|1173428|2022-06-01|15/03/2022|||33800000|34000000|18.75|18.95|0.0107|195000000||-0.0059|0|0.0368
03179|DAXCLASSIC|ETR HGEA|EUR|Consumer Discretionary|1173428|2022-03-02|15/12/2021|0.14||32600000|32000000|21.2|20.2|-0.0472|220480008||0.0188|0|-0.0496
03179|DAXCLASSIC|ETR HGEA|EUR|Consumer Discretionary|1173428|2021-12-01|15/09/2021|||34300000|34300000|21.6|21.2|-0.0185|224640004||0|0|0.0924
03179|DAXCLASSIC|ETR HGEA|EUR|Consumer Discretionary|1173428|2021-09-01|15/06/2021|0.18||31400000|31400000|25.4|25.7|0.0118|264159996||0|-19|-0.4555
03179|DAXCLASSIC|ETR HGEA|EUR|Consumer Discretionary|1173428|2021-08-09|15/06/2020|-0.01||57670000||25.6|26.8|0.0469|266240004|||0|0.5757
03179|DAXCLASSIC|ETR HGEA|EUR|Consumer Discretionary|1173428|2021-06-02|15/03/2021|||36600000||25.9|25.4|-0.0193|269359996|||0|-0.4664
03179|DAXCLASSIC|ETR HGEA|EUR|Consumer Discretionary|1173428|2021-05-07|15/12/2020|0.66||68590000|||26.5|-1|||||
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2022-08-17|15/06/2022|||||3.7|||209791849|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2022-05-31|15/03/2022|||||3.78|3.78|0|214327885|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2022-03-31|15/12/2021|||||3.76|3.8|0.0106|213193876|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2021-11-22|15/09/2021|||||3.78|3.78|0|214327885|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2021-08-18|15/06/2021|||||3.88|3.82|-0.0155|219997943|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2021-05-27|15/03/2021|||||3.86|3.94|0.0207|218863920|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2021-04-07|15/12/2020|||||3.98|3.9|-0.0201|225667987|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2020-03-31|15/12/2019|||||3.8|3.98|0.0474|215461893|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2019-08-21|15/06/2019|||||4.24|4.18|-0.0142|240410103|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2019-05-28|15/03/2019|-0.05||||4.28|4.36|0.0187|242678148|||-1.2778|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2019-03-28|15/12/2018|0.18||||4.45|4.6|0.0337|252317210|||3.5|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2018-11-14|15/09/2018|0.04||||5.06|4.95|-0.0217|286904522|||-0.8667|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2018-04-05|15/12/2017|0.3||214000000||5.14|5.14|0|291440557|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2017-11-13|15/09/2017|||||5.114|5.142|0.0055|289966343|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2017-08-08|15/06/2017|0.05||160400000||5.04|5.017|-0.0046|285770513|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2017-05-10|15/03/2017|||||5.43|5.42|-0.0018|307883700|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2016-11-15|15/09/2016|||||5.15|5.074|-0.0148|292007575|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2016-08-10|15/06/2016|||206500000||5.494|5.55|0.0102|311512539|||0|1.1517
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2014-11-12|15/09/2014|||95970000||3.241|3.24|-0.0003|183766314|||0|0.0601
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2014-08-14|15/06/2014|||90530000||3.201|3.194|-0.0022|181498296|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2014-05-19|15/03/2014|||||4|3.925|-0.0188|226801996|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2014-03-26|15/12/2013|||||3.9|3.6|-0.0769|221131952|||0|0
03180|DAXCLASSIC|ETR HLGZ|EUR|Communication Services|19218|2013-11-11|15/09/2013|||||3.619|3.611|-0.0022|205199104||||
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2022-10-26|15/09/2022|||||52.24|||3927853844|||0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2022-07-27|15/06/2022|1.88|1.63|6610000000|6120000000|50.54|50.1|-0.0087|3800033126|0.1534|0.0801|0.0805|0.2402
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2022-05-09|15/03/2022|1.74||5330000000||56.56|55.56|-0.0177|4252668677|||-0.0984|-0.0794
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2022-02-23|15/12/2021|1.93|-1.16|5790000000|5480000000|64.68|61.42|-0.0504|4863200223|-2.6638|0.0566|0.1287|0.0883
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2021-10-29|15/09/2021|1.71|1.34|5320000000|3880000000|68.02|67.3|-0.0106|5114329952|0.2761|0.3711|0.0755|-0.0037
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2021-07-26|15/06/2021|1.59|1.46|5340000000|5230000000|65.46|66.44|0.015|4921847258|0.089|0.021|0.2619|0.0832
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2021-05-10|15/03/2021|1.26||4930000000|3580000000|75.6|70.86|-0.0627|5684259860||0.3771|-0.2455|-0.0238
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2021-02-18|15/12/2020|1.67||5050000000||76.3|74.95|-0.0177|5736892241|||-0.1523|-0.1527
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2020-10-15|15/09/2020|1.97|2.04|5960000000|3130000000|70.95|67.4|-0.05|5334632643|-0.0343|0.9042|0.3311|0.0294
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2020-08-02|15/06/2020|1.48|1.26|5790000000|5650000000|69|69.5|0.0072|5188015056|0.1746|0.0248|-0.092|-0.0601
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2020-05-11|15/03/2020|1.63|1.55|6160000000|5830000000|70.95|70.35|-0.0085|5334632643|0.0516|0.0566|-0.3985|-0.1324
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2020-02-11|15/12/2019|2.71|-8.49|7100000000|6900000000|107.5|111|0.0326|8082777080|-1.3192|0.029|0.0586|0.0534
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2019-10-31|15/09/2019|2.56|2.28|6740000000|6270000000|111.7|111.1|-0.0054|8398569071|0.1228|0.075|0.1034|0.0732
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2019-07-23|15/06/2019|2.32||6280000000|6230000000|97.8|102.2|0.045|7353447657||0.008|0.2818|0.096
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2019-05-14|15/03/2019|1.81|1.89|5730000000|5730000000|116.2|114.5|-0.0146|8736917879|-0.0423|0|-0.0765|-0.1157
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2019-02-21|15/12/2018|1.96|1.68|6480000000|6430000000|135.2|138.6|0.0251|10165501735|0.1667|0.0078|-0.0392|0.0452
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2018-11-06|15/09/2018|2.04||6200000000|6130000000|129.5|130.7|0.0093|9736926808||0.0114|0|0.0438
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2018-07-24|15/06/2018|2.04|1.91|5940000000|5930000000|156|157|0.0064|11729425344|0.0681|0.0017|0.2364|0.1208
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2018-05-07|15/03/2018|1.65|1.59|5300000000|5130000000|151.3|152.1|0.0053|11376039041|0.0377|0.0331|0.0577|-0.1311
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2018-02-21|15/12/2017|1.56|1.93|6100000000|5750000000|137.7|135.5|-0.016|10353473295|-0.1917|0.0609|-0.1186|0.1051
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2017-11-07|15/09/2017|1.77|1.59|5520000000||155.1|151.1|-0.0258|11661756041|0.1132||0.1274|-0.0596
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2017-07-25|15/06/2017|1.57||5870000000|5690000000|149.7|151.2|0.01|11255736783||0.0316|-0.0368|0.0653
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2017-07-01|15/12/2016|1.63||5510000000||160.4|161|0.0037|12060254831|||0.1241|0.0699
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2017-05-10|15/03/2017|1.45|1.38|5150000000|5130000000|171.3|168.85|-0.0143|12879811521|0.0507|0.0039|0.0507|0.0239
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2016-11-04|15/09/2016|1.38|1.18|5030000000|5011000000|122.1|121.95|-0.0012|9180530876|0.1695|0.0038|0.15|0.0162
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2016-07-27|15/06/2016|1.20|1.12|4950000000|4869000000|112.6|117.85|0.0466|8466238948|0.0714|0.0166|0.2245|0.1224
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2016-05-11|15/03/2016|0.98|1.02|4410000000|4332000000|109.3|111.75|0.0224|8218116833|-0.0392|0.018|0.0889|-0.1267
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2016-02-25|15/12/2015|0.90|1.34|5050000000|6102000000|86.76|96.25|0.1094|6523365179|-0.3284|-0.1724|0.4063|-0.0417
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2015-11-12|15/09/2015|0.64|0.85|5270000000|5475000000|83.69|83.85|0.0019|6292536126|-0.2471|-0.0374|0|-0.0803
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2015-07-31|15/06/2015|0.64|1.78|5730000000|10522000000|76.86|78.85|0.0259|5778997687|-0.6404|-0.4554|-0.2099|0.1324
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2015-04-30|15/03/2015|0.81|0.76|5060000000|4827000000|69.16|69.36|0.0029|5200045511|0.0658|0.0483|-0.4173|0.5015
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2015-02-26|15/12/2014|1.39|0.67|3370000000|6741000000|68.13|70.12|0.0292|5122600747|1.0746|-0.5001|0.7595|-0.4759
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2014-11-11|15/09/2014|0.79|0.78|6430000000|6052000000|58.43|58.2|-0.0039|4393271323|0.0128|0.0625|-0.0247|-0.0403
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2014-07-31|15/06/2014|0.81|0.92|6700000000|6741000000|63.38|61.61|-0.0279|4765455069|-0.1196|-0.0061|0.2656|0.2446
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2014-05-07|15/03/2014|0.64|0.60||5416000000|67.07|66.35|-0.0107|5042900989|0.0667||1.2069|-0.2029
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2014-02-27|15/12/2013|0.29|0.58||6795000000|65.65|67.35|0.0259|4936133280|-0.5||-0.1471|0.0711
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HOTG|EUR|Industrials|6305|2013-11-13|15/09/2013|0.34|1.25||6344000000|66.02|67.65|0.0247|4963952704|-0.728|||
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2022-08-16|15/06/2022|||||2.886|||84499417|||0|0
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2022-05-11|15/03/2022|-0.43||140200000||4.884|4.586|-0.061|142999012|||0.3871|-0.0764
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2022-03-31|15/12/2021|-0.31||151800000|165800000|7.065|6.905|-0.0226|206856688||-0.0844|-0.1389|0.0952
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2021-11-10|15/09/2021|-0.36||138600000|138600000|11.74|11.5|-0.0204|343736369||0|1.7692|-0.1651
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2021-08-10|15/06/2021|-0.13||166000000||14.21|17.21|0.2111|416055699|||-0.48|0.044
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2021-05-11|15/03/2021|-0.25||159000000||17.8|14.93|-0.1612|521167566|||1.2727|0.0433
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2021-03-31|15/12/2020|-0.11|-0.34|152400000|125100000|20.58|18.72|-0.0904|602563423|-0.6765|0.2182|0|0.2937
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2020-11-10|15/09/2020|-0.11|-0.38|117800000|117800000|14.144|15.67|0.1079|414123281|-0.7105|0|-0.725|-0.0109
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2020-08-13|15/06/2020|-0.40|-0.15|119100000|119300000|10.6|10.662|0.0058|310358238|1.6667|-0.0017|0|0.1608
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2020-05-12|15/03/2020|-0.4|-0.4|102600000|102600000|5.338|5.5|0.0303|156291713|0|0|0.5385|-0.0596
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2020-04-07|15/12/2019|-0.26|-0.35|109100000|109420000|2.9485|2.851|-0.0331|86329359|-0.2571|-0.0029|-0.6119|0.2911
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2019-11-26|15/09/2019|-0.67|-0.6|84500000|86350000|5.91|5.351|-0.0946|173039347|0.1167|-0.0214|-0.036|-0.0035
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2019-09-03|15/06/2019|-0.695|-0.55|84800000|79920000|3.016|3.3525|0.1116|88305700|0.2636|0.0611|-0.2363|-0.0901
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2019-05-28|15/03/2019|-0.91|-0.47|93200000|96600000|4.08|3.95|-0.0319|119458636|0.9362|-0.0352|0.1235|0.0181
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2019-04-25|15/12/2018|-0.81|-0.53|91540000|97010000|6.64|6.08|-0.0843|194413074|0.5283|-0.0564|0.5882|0.4416
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2018-11-27|15/09/2017|-0.51||63500000||12.826|13.94|0.0869|375533461|||-0.3377|-0.0916
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2018-11-27|15/09/2018|-0.77|-0.67|69900000|71970000|12.826|13.94|0.0869|375533461|0.1493|-0.0288|-0.1348|0.048
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2018-08-29|15/06/2018|-0.89|-0.79|66700000|66530000|27.68|26.61|-0.0387|810444888|0.1266|0.0026|0.8163|-0.1628
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2018-06-01|15/12/2017|-0.49||79670000|||29.4|-1||||-0.1404|-0.0572
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR H24|EUR|Consumer Discretionary|1081564|2018-05-30|15/03/2018|-0.57||84500000|||29.4|-1|||||
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2022-09-29|15/08/2022||6.72||3275000000|76.7|||1224713797|||1.1748|0.8094
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2022-06-29|15/05/2022|6.14|3.09|1810000000|1810000000|80.45|78.4|-0.0255|1284592245|0.9871|0|-6.2034|0.5339
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2022-05-17|15/02/2022|-1.18|-2.21|1180000000|1180000000|116|116.7|0.006|1852239976|-0.4661|0|-1.596|-0.1571
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2021-12-22|15/11/2021|1.98|1.98|1400000000|1400000000|127.2|128.5|0.0102|2031076890|0|0|-0.6615|-0.1304
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2021-09-30|15/08/2021|5.85|4.75|1610000000|1600000000|103.3|103.9|0.0058|1649451683|0.2316|0.0063|0.0034|-0.0417
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2021-06-25|15/05/2021|5.83|6.13|1680000000|1577000000|83.5|98.9|0.1844|1333293431|-0.0489|0.0653|-2.7198|0.7627
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2021-05-27|15/02/2021|-3.39|-3.22|953100000|902360000|90.6|91.55|0.0105|1446663267|0.0528|0.0562|-2.5841|-0.3043
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2020-12-22|15/11/2020|2.14|2.14|1370000000|1370000000|80.7|82.1|0.0173|1288584141|0|0|-0.6116|-0.1218
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2020-10-05|15/08/2020|5.51|5.53|1560000000|1540000000|92.9|91.8|-0.0118|1483388764|-0.0036|0.013|-0.0908|-0.0127
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2020-06-26|15/05/2020|6.06|6.13|1580000000|1580000000|67.2|73|0.0863|1073021730|-0.0114|0|-5.1793|0.6057
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2020-05-27|15/02/2020|-1.45|-2.36|984000000|958300000|58.1|62.4|0.074|927716722|-0.3856|0.0268|-2.1154|-0.1368
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2019-12-19|15/11/2019|1.3|1.27|1140000000|1140000000|64.9|65.3|0.0062|1036296356|0.0236|0|-0.6359|-0.1024
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2019-09-26|15/08/2019|3.57|3.51|1270000000|1270000000|49.8|51.7|0.0382|795185771|0.0171|0|0.1333|-0.0522
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2019-06-28|15/05/2019|3.15|2.99|1340000000|1330000000|47.7|49.65|0.0409|761653864|0.0535|0.0075|-2.5517|0.5107
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2019-05-01|15/02/2019|-2.03|-2.03|887000000|887000000|48.35|48.4|0.001|772032759|0|0|-3.8194|-0.1787
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2018-12-20|15/11/2018|0.72|0.81|1080000000|1080000000|42.5|42|-0.0118|678622405|-0.1111|0|-0.7474|-0.069
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2018-09-27|15/08/2018|2.85|2.75|1160000000|1160000000|56.4|60.4|0.0709|900571875|0.0364|0|0.0595|-0.0569
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2018-06-22|15/05/2018|2.69|2.56|1230000000|1220000000|63|62.2|-0.0127|1005957918|0.0508|0.0082|-2.4699|0.4938
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2018-05-29|15/02/2018|-1.83|-1.7|823400000|816800000|69|67.4|-0.0232|1101763434|0.0765|0.0081|-2.9891|-0.1848
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2017-12-21|15/11/2017|0.92|0.76|1010000000|964300000|75|75.1|0.0013|1197568950|0.2105|0.0474|-0.6772|-0.0901
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2017-09-28|15/08/2017|2.85|2.82|1110000000|1063000000|77|78|0.013|1229504122|0.0106|0.0442|-0.1038|-0.075
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2017-06-30|15/05/2017|3.18|2.62|1200000000|1108000000|74.85|74.97|0.0016|1195173788|0.2137|0.083|-3.5686|0.5277
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2017-05-29|15/02/2017||-1.02|785500000|796000000|69.48|71.65|0.0312|1109427929||-0.0132|-1.9903|-0.1879
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HBH|EUR|Consumer Discretionary|19217|2016-12-22|15/11/2016|0.91|1.03|967200000|928850000|61.4|62.8|0.0228|980409805|-0.1165|0.0413||
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2022-09-29|15/08/2022||3.17||1510000000|47.5|||1510823475|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2022-06-29|15/05/2022|||||49|47.2|-0.0367|1558533690|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2022-05-17|15/02/2022|-1.44||1110000000||52.4|51.6|-0.0153|1666676893|||-2.8|-0.1462
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2021-12-22|15/11/2021|0.8||1300000000||47.5|47.5|0|1510823475|||-0.7411|-0.1391
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2021-09-30|15/08/2021|3.09|3.09|1510000000|1510000000|36.95|38.8|0.0501|1175261654|0|0|-0.0608|-0.0443
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2021-06-25|15/05/2021|3.29|3.24|1580000000|1492000000|33.85|37.5|0.1078|1076660470|0.0154|0.059|-2.223|0.7699
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2021-05-27|15/02/2021|-2.69||892700000||38.9|38.6|-0.0077|1237284958|||-4.0225|-0.3026
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2020-12-22|15/11/2020|0.89|-0.09|1280000000|1055000000|36.5|38|0.0411|1160948565|-10.8889|0.2133|-0.7184|-0.1233
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2020-09-29|15/08/2020|3.16|2.58|1460000000|1420000000|42.1|45.05|0.0701|1339066652|0.2248|0.0282|-0.0247|-0.0201
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2020-06-26|15/05/2020|3.24|3.24|1490000000|1490000000|25.8|27.8|0.0775|820615674|0|0|-2.8837|0.6047
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2020-05-27|15/02/2020|-1.72|-1.68|928500000|874200000|20.25|21.85|0.079|644087903|0.0238|0.0621|-5.9143|-0.1241
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2019-12-19|15/11/2019|0.35|0.35|1060000000|1060000000|23.1|22.9|-0.0087|734737323|0|0|-0.7965|-0.1017
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2019-09-26|15/08/2019|1.72|1.49|1180000000|1180000000|16.85|17.65|0.0475|535944761|0.1544|0|0.0617|-0.0635
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2019-06-28|15/05/2019|1.62|1.62|1260000000||16.65|17.4|0.045|529583374|0||-2.08|0.5
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2019-05-27|15/02/2019|-1.5|-1.5|840000000|830400000|16.7|16.35|-0.021|531173751|0|0.0116|-51|-0.1683
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2018-12-20|15/11/2018|0.03|0.16|1010000000|1010000000|17.28|16.96|-0.0185|549621699|-0.8125|0|-0.9793|-0.0734
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2018-09-27|15/08/2018|1.45|1.37|1090000000|1090000000|26.2|26.2|0|833338446|0.0584|0|0.0284|-0.0603
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2018-06-22|15/05/2018|1.41|1.34|1160000000|1160000000|26.7|26.15|-0.0206|849241851|0.0522|0|-2.0144|0.4851
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2018-05-24|15/02/2018|-1.39|-1.16|781100000|770500000|28.95|27.8|-0.0397|920807174|0.1983|0.0138|-10.2667|-0.1659
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2017-12-21|15/11/2017|0.15|0.03|936500000|902000000|29.805|30.305|0.0168|948001982|4|0.0382|-0.8897|-0.0995
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2017-09-28|15/08/2017|1.36|1.24|1040000000|997000000|32.1|32.1|0|1020998552|0.0968|0.0431|-0.2093|-0.0796
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2017-06-30|15/05/2017|1.72|1.29|1130000000|1053000000|30.39|31.51|0.0369|966608936|0.3333|0.0731|-2.9846|0.5133
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2017-05-29|15/02/2017||-0.65|746700000|744000000|29.5|30.4|0.0305|938300895||0.0036|0|-0.1712
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|H HBMG|EUR|Consumer Discretionary|19836|2016-12-22|15/11/2016|0.18||900900000||27.73|27.875|0.0052|882002827||||
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2022-11-03|15/09/2022||0.73||838740000|57.5|||3968429603|||0.0631|-0.0109
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2022-08-03|15/06/2022||0.6867||847980000|57.5|||3968429603|||3.1618|0.2028
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2022-05-04|15/03/2022|0.35|0.165|772000000|705010000|53.88|51.72|-0.0401|3718591152|1.1212|0.095|-0.6569|-0.1471
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2022-03-10|15/12/2021|1.02|0.83|905110000|883840000|47.05|45.58|-0.0312|3247210605|0.2289|0.0241|0.3421|0.1988
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2021-11-04|15/09/2021|0.76|0.74|755000000|744830000|54.2|54.44|0.0044|3740676304|0.027|0.0137|1.1714|0.2003
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2021-08-04|15/06/2021|0.35|0.21|629000000|629000000|51.92|51.02|-0.0173|3583319264|0.6667|0|-3.6923|0.2656
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2021-05-05|15/03/2021|-0.13|-0.12|497000000|502800000|37.98|42.05|0.1072|2621233991|0.0833|-0.0115|-0.5357|-0.1475
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2021-03-11|15/12/2020|-0.28|0.1258|583000000|601050000|33.98|33.06|-0.0271|2345169323|-3.2258|-0.03|-5.8276|0.0938
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2020-11-03|15/09/2020|0.058|0.06|533000000|533000000|19.925|20.73|0.0404|1375147075|-0.0333|0|-1.0216|0.9382
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2020-08-04|15/06/2020|-2.69|-1.39|275000000|294260000|23.14|23.78|0.0277|1597034062|0.9353|-0.0655|9.3462|-0.5045
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2020-05-20|15/03/2020|-0.26|-0.16|555000000|541910000|24.07|23.48|-0.0245|1661219119|0.625|0.0242|-1.2989|-0.3273
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2020-03-05|15/12/2019|0.87|1.17|825000000|825000000|38|38.04|0.0011|2622614346|-0.2564|0|0.0741|0.1458
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2019-11-05|15/09/2019|0.81|0.94|720000000|728250000|38.77|38.53|-0.0062|2675756826|-0.1383|-0.0113|0.0519|0.0667
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2019-07-23|15/06/2019|0.77|0.75|675000000|675000000|57.14|57.7|0.0098|3943583740|0.0267|0|0.5714|0.0166
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2019-05-02|15/03/2019|0.49|0.68|664000000|667050000|62.16|63.86|0.0273|4290044930|-0.2794|-0.0046|-0.4948|-0.152
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2019-03-11|15/12/2018|0.97|0.96|783000000|783000000|61.56|61.7|0.0023|4248635335|0.0104|0|0.0104|0.1028
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2018-11-06|15/09/2018|0.96|1.09|710000000|714070000|63.94|62.3|-0.0256|4412893623|-0.1193|-0.0057|0.2468|0.0873
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2018-08-03|15/06/2018|0.77|0.77|653000000|645260000|71.3|70.8|-0.007|4920852918|0|0.012|0.0694|0.0046
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2018-05-02|15/03/2018|0.72|0.64|650000000|654600000|77.8|77.6|-0.0026|5369458003|0.125|-0.007|0.0909|-0.1156
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2018-03-08|15/12/2017|0.66|0.84|735000000|730700000|72.7|67.42|-0.0726|5017475130|-0.2143|0.0059|-0.431|0.0342
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2017-11-03|15/09/2017|1.16|1.19|710700000|711710000|76.4|71.76|-0.0607|5272835264|-0.0252|-0.0014|0.3976|0.1175
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2017-08-02|15/06/2017|0.83|0.77|636000000|620530000|65.24|71.6|0.0975|4502614588|0.0779|0.0249|-0.0929|-0.1228
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2017-06-21|15/12/2016|0.915|2.09|725000000|1430000000|66.49|64.75|-0.0262|4588884796|-0.5622|-0.493|0.3071|0.1137
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2017-05-03|15/03/2017|0.7|0.64|651000000|641710000|69.23|68.37|-0.0124|4777989473|0.0938|0.0145|-0.4017|-0.074
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2016-11-02|15/09/2016|1.17|1.22|703000000|704350000|56.69|59.59|0.0512|3912526412|-0.041|-0.0019|6.3125|0.13
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2016-08-05|15/06/2016|0.16|1.13|622100000|1256000000|52.25|53.86|0.0308|3606094726|-0.8584|-0.5047|-0.7143|-0.0319
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2016-05-03|15/03/2016|0.56|0.66|642600000|647230000|56.1|55.66|-0.0078|3871806863|-0.1515|-0.0072|-0.5447|-0.1432
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2016-03-10|15/12/2015|1.23|1.31|750000000|1470000000|54.01|56.57|0.0474|3727563064|-0.0611|-0.4898|-0.0821|0.0079
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2015-11-03|15/09/2015|1.34|1.49|744100000|763530000|93.68|92.66|-0.0109|6465434546|-0.1007|-0.0254|0.34|0.1499
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2015-08-04|15/06/2015|1.00|2.11|647100000|1298000000|110.15|112.4|0.0204|7602130900|-0.5261|-0.5015|0|-0.0306
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2015-05-06|15/03/2015|1.00|1.23|667500000|667900000|108.05|107.35|-0.0065|7457197055|-0.187|-0.0006|-0.2424|-0.0236
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2015-03-12|15/12/2014|1.32|1.40|683600000|1409000000|119.05|116.85|-0.0185|8216374892|-0.0571|-0.5148|-0.2235|-0.0459
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2014-11-04|15/09/2014|1.70|1.80|716500000|713000000|105.15|102.55|-0.0247|7257050065|-0.0556|0.0049|0.8085|0.282
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2014-07-31|15/06/2014|0.94|2.01|558900000|1179000000|107|105.9|-0.0103|7384729869|-0.5323|-0.526|-0.1826|0.9314
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2014-05-07|15/03/2014|1.15|1.22||610430000|99.72|99.58|-0.0014|6882292257|-0.0574||-0.0254|-0.5441
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2014-03-13|15/12/2013|1.18|2.95||1339000000|94.5|91.42|-0.0326|6522027782|-0.6||-0.2484|0.9824
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR BOSSn|EUR|Consumer Discretionary|6352|2013-10-31|15/09/2013|1.57|1.60||675430000|94.26|96.28|0.0214|6505464049|-0.0188|||
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2022-08-08|15/06/2022|||||202.2|||1273943894|||0|0
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2022-05-09|15/03/2022|1.99||136400000|104450000|253|246.6|-0.0253|1594004995||0.3059|0|0
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2022-03-14|15/12/2022|||||366.8|343|-0.0649|2310992145|||0|0
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2022-03-14|15/12/2021|0.78||115500000|91850000|366.8|343|-0.0649|2310992145||0.2575|-0.3036|0.0434
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2021-11-08|15/09/2021|1.12||110700000|95330000|545.5|546.5|0.0018|3436876383||0.1612|-0.2583|0.0523
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2021-08-09|15/06/2021|1.51||105200000|56600000|513|551.5|0.075|3232112895||0.8587|-0.0066|-0.025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2021-05-10|15/03/2021|1.52||107900000|81750000|471.4|437.6|-0.0717|2970015593||0.3199|0.7882|0.3183
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2021-03-15|15/12/2020|0.85||81850000|61300000|471|456.5|-0.0308|2967495465||0.3352|0|-0.142
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2020-11-02|15/09/2020|0.85||95400000|57300000|449.5|421|-0.0634|2832036543||0.6649|-0.3307|0.0743
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2020-08-03|15/06/2020|1.27||88800000|93800000|399.5|412|0.0313|2517015793||-0.0533|0|-0.1173
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2020-05-11|15/03/2020|1.27||100600000|101000000|348|332.5|-0.0445|2192544420||-0.004|0.4432|0.1234
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2020-03-09|15/12/2019|0.88||89550000|50400000|308.5|296|-0.0405|1943678028||0.7768|-0.2072|-0.0116
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2019-11-04|15/09/2019|1.11||90600000|68150000|281|263.5|-0.0623|1770416615||0.3294|0.1935|0.5025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2019-08-05|15/06/2019|0.93||60300000|81300000|229.5|228|-0.0065|1445945243||-0.2583|-0.0606|-0.2294
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2019-05-13|15/03/2019|0.99||78250000|78500000|203|198.2|-0.0236|1278984245||-0.0032|0.1124|0.0546
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2019-03-10|15/12/2018|0.89||74200000|68600000|169.2|173|0.0225|1066030199||0.0816|0|0.0592
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2018-11-05|15/09/2018|0.89||70050000|70100000|182.6|170|-0.069|1150455817||-0.0007|-0.0918|0.1372
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2018-08-06|15/06/2018|0.98||61600000|61600000|170.2|188|0.1046|1072330614||0|0|0.025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2018-05-03|15/03/2018|0.98||60100000|60000000|154.4|158|0.0233|972784038||0.0017|0.5806|0.1784
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2018-03-12|15/12/2017|0.62||51000000|50000000|126|135.6|0.0762|793852290||0.02|-0.1143|0.0537
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2017-10-30|15/09/2017|0.70||48400000|47900000|124.5|126.1|0.0129|784401668||0.0104|-0.1954|0.0172
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2017-08-07|15/06/2017|0.87||47580000||122.25|129.1|0.056|770225734|||-0.044|-0.0025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2017-05-04|15/03/2017|0.91||47700000||99.1|102.1|0.0303|624371117|||0|0.106
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2017-03-27|15/12/2016|||43130000|42500000|87.82|87|-0.0093|553302443||0.0148|0|0.0837
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2016-10-31|15/09/2016|0.73||39800000||76.99|70.45|-0.0849|485068937|||0|0.0468
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR HYQGn|EUR|Financial|19837|2016-08-01|15/06/2016|||38020000||97|88.3|-0.0897|611140255||||
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2022-08-10|15/06/2022|||||23.4|||629356070|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2022-05-11|15/03/2022|0.17||444800000||27.15|27.8|0.0239|730214417|||-0.4333|-0.0029
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2022-03-23|15/12/2021|0.3||446100000|446100000|31.4|29.3|-0.0669|844520542||0|-0.2308|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2021-11-11|15/09/2021|0.39||446100000|446100000|35.15|34.35|-0.0228|945378940||0|-0.35|-0.0084
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2021-08-11|15/06/2021|0.6|0.6|449900000|449900000|36.6|36.1|-0.0137|984377418|0|0|0.2245|0.1236
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2021-05-12|15/03/2021|0.49|0.5|400400000|400200000|34.35|33.9|-0.0131|923862411|-0.02|0.0005|0.4848|0.0156
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2021-03-23|15/12/2020|0.33|0.25|394250000|387350000|37.2|36.65|-0.0148|1000514815|0.32|0.0178|0.4348|0.0112
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2020-11-11|15/09/2020|0.23|0.23|389900000|389900000|28|29.8|0.0643|753075652|0|0|-1.1162|0.0453
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2020-08-06|15/06/2020|-1.98|-1.98|373000000|373000000|30.4|29.75|-0.0214|817624983|0|0|-6.6571|-0.0703
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2020-05-14|15/03/2020|0.35|0.35|401200000|401200000|27|26.1|-0.0333|726180093|0|0|-0.1463|-0.067
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2020-03-30|15/12/2019|0.41||430000000|427000000|22.95|23.65|0.0305|617253100||0.007|-0.1633|-0.0144
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2019-11-14|15/09/2019|0.49|0.76|436300000|430500000|37.1|36.95|-0.004|997825198|-0.3553|0.0135|-0.3194|-0.0059
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2019-08-13|15/06/2019|0.72|0.76|438900000|438950000|33.5|31.45|-0.0612|901001227|-0.0526|-0.0001|-0.1111|0.003
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2019-05-14|15/03/2019|0.81|0.81|437600000|418800000|44.65|43.6|-0.0235|1200886750|0|0.0449|-0.129|0.0037
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2019-03-27|15/12/2018|0.93||436000000|417200000|43.3|42.55|-0.0173|1164577684||0.0451|0.0109|0.0135
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2018-11-14|15/09/2018|0.92|0.98|430200000|428800000|47.8|45.95|-0.0387|1285607700|-0.0612|0.0033|-0.0316|-0.0147
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2018-08-14|15/06/2018|0.95|0.95|436600000|438050000|52.6|53.6|0.019|1414706362|0|-0.0033|0.1728|0.0696
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2018-05-15|15/03/2018|0.81|0.76|408200000|400950000|59.9|60|0.0017|1611044025|0.0658|0.0181|-0.0357|-0.0281
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2018-03-27|15/12/2017|0.84||420000000||54.8|55.6|0.0146|1473876613|||-0.1064|0.0057
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2017-11-14|15/09/2017|0.94|0.95|417600000|398000000|60.49|59.11|-0.0228|1626912409|-0.0105|0.0492|0.1325|-0.0128
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2017-08-14|15/06/2017|0.83||423000000|392000000|63.65|64.35|0.011|1711902371||0.0791|0.1067|0.1102
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2017-05-15|15/03/2017|0.75||381000000||63.31|64.57|0.0199|1702757877|||-0.2268|0.0331
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2017-03-27|15/12/2016|0.97|0.65|368800000|361800000|60.88|59.44|-0.0237|1637401661|0.4923|0.0193|0.205|0.0227
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2016-11-15|15/09/2016|0.805|0.76|360600000|361000000|51.6|53.39|0.0347|1387810803|0.0592|-0.0011|-0.0529|-0.0563
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2016-08-16|15/06/2016|0.85|1.37|382100000|694000000|45.245|46.62|0.0304|1216889538|-0.3796|-0.4494|0.3077|0.1481
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2016-05-18|15/03/2016|0.65|0.65|332800000|332000000|45.07|44.915|-0.0034|1212182836|0|0.0024|0|-0.0596
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2016-04-12|15/12/2015|||353900000|347000000|42.895|43.535|0.0149|1153685016||0.0199|0|-0.0153
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2015-11-17|15/09/2015|0.79|0.79|359400000|359000000|42.88|43.205|0.0076|1153281599|0|0.0011|0|0.0336
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2015-08-18|15/06/2015|||347700000||43.63|44.515|0.0203|1173453268|||0|0.0604
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2015-05-19|15/03/2015|||327900000||46.505|49.48|0.064|1250778000|||0|-0.003
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2015-04-21|15/12/2014||0.62|328900000|325000000|48.795|48.86|0.0013|1312368752||0.012|-0.1389|0.007
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2014-11-19|15/09/2014|0.79|0.72|326600000|325000000|39.23|39.875|0.0164|1055112767|0.0972|0.0049|0|-0.4559
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2014-08-21|15/06/2014|||600300000||39.995|40.275|0.007|1075687853|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2014-05-21|15/03/2014|||||34.5|34.5|0|927896786|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2014-04-15|15/12/2013|||||31.225|32.225|0.032|839813840|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INHG|EUR|Industrials|19219|2013-11-21|15/09/2013||||312000000|28.61|28.255|-0.0124|769481959||||
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2022-08-11|15/06/2022|||||10.68|||490626014|||0|0
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2022-05-12|15/03/2022|0.16||118500000||14.32|12.1|-0.155|657843086|||-0.8545|-0.6865
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2022-03-17|15/12/2021|1.1||378000000||18.24|18.88|0.0351|837923045|||3.5833|1.6051
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2021-12-01|15/09/2021|0.24||145100000|145100000|18.5|18.2|-0.0162|849867134||0|0.8462|-0.2612
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2021-08-20|15/06/2021|0.13||196400000||27.5|27.3|-0.0073|1263316010|||-0.5667|0.5332
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2021-06-01|15/03/2021|0.3||128100000|128100000|25.95|25.9|-0.0019|1192110961||0|0.3636|-0.3215
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2021-03-03|15/12/2020|0.22||188800000|188700000|23.35|24|0.0278|1072670157||0.0005|-0.1538|0.6902
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2020-11-26|15/09/2020|0.26||111700000|180000000|21|21.45|0.0214|964714044||-0.3794|1|0.398
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2020-08-27|15/06/2020|0.13||79900000||23.6868|23.3101|-0.0159|1088144506|||-0.381|-0.1986
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2020-05-28|15/03/2020|0.21||99700000|99700000|17.6874|18.3467|0.0373|812538909||0|-0.7717|-0.5321
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2020-03-19|15/12/2019|0.92||213100000||13.9201|13.9767|0.0041|639474214|||1.6286|0.6994
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2019-11-26|15/09/2019|0.35||125400000||18.0265|18.8365|0.0449|828114723|||-0.186|0.4214
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2019-08-27|15/06/2019|0.43||88220000||16.7644|17.0658|0.018|770138028|||1.2632|0.0662
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2019-05-29|15/03/2019|0.19||82740000||20.7672|20.673|-0.0045|954019346|||-0.1739|-0.6185
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2019-03-28|15/12/2018|0.23||216900000||18.3844|18.8365|0.0246|844555885|||-2|1.7245
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2018-11-26|15/09/2018|-0.23||79610000||17.3295|17.7063|0.0217|796097748|||-0.9999|0.6774
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2018-08-24|15/06/2017|-2236.7||47460000||20.5317|22.3212|0.0872|943202767|||55916.5|-0.6702
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2018-08-24|15/06/2018|-0.04||143900000||20.5317|22.3212|0.0872|943202767|||-0.7647|3.1291
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2018-05-29|15/03/2018|-0.17||34850000||21.8|21.9|0.0046|1001465020|||-0.9999|-0.5406
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2018-05-08|15/12/2017|-2151.81||75860000||19.982|20|0.0009|917948398|||0.3835|-0.3872
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2018-02-13|15/09/2017|-1555.34||123800000|||21|-1||||0.5367|3.7342
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2017-05-04|15/03/2017|-1012.16||26150000|||21|-1||||-2.9961|-0.3239
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR INS2|EUR|Real Estate|1064311|2017-02-03|15/12/2016|507.06||38680000|||21|-1|||||
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2022-08-11|15/06/2022|||||40.6|||604939977|||0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2022-05-12|15/03/2022|1.44||298700000|311800000|35.4|36.55|0.0325|527460023||-0.042|1.1818|0.1229
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2022-03-24|15/12/2021|0.66||266000000|251000000|40|38|-0.05|596000000||0.0598|-0.3592|0.0564
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2021-11-11|15/09/2021|1.03||251800000|237000000|50|49.7|-0.006|745000000||0.0624|2.0294|-0.0674
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2021-08-12|15/06/2021|0.34||270000000|270000000|53.6|54.2|0.0112|798639977||0|-0.7323|0.0494
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2021-05-12|15/03/2021|1.27||257300000|230000000|53|52.2|-0.0151|789700000||0.1187|1.2679|0.1148
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2021-03-25|15/12/2020|0.56|0.56|230800000|221870000|50.3|52.7|0.0477|749469989|0|0.0402|0.5556|0.1722
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2020-11-12|15/09/2020|0.36|0.97|196900000|196830000|35.5|36.8|0.0366|528950000|-0.6289|0.0004|0.44|0.1933
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2020-08-13|15/06/2020|0.25|0.54|165000000|154350000|34.2|34.25|0.0015|509580011|-0.537|0.069|-0.2958|-0.1397
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2020-05-14|15/03/2020|0.355||191800000|188000000|26|25.95|-0.0019|387400000||0.0202|-0.3426|0.2193
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2020-03-25|15/12/2019|0.54|0.61|157300000|156970000|21.1|20.85|-0.0118|314390006|-0.1148|0.0021|-0.3721|-0.1155
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2019-11-21|15/09/2019|0.86|0.85|177850000|180940000|30|32.45|0.0817|447000000|0.0118|-0.0171|0.303|-0.1187
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2019-08-22|15/06/2019|0.66|0.63|201800000|197480000|25.6|27.05|0.0566|381440006|0.0476|0.0219|-0.3529|0.0115
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2019-05-28|15/03/2019|1.02|0.87|199500000|197730000|30|30|0|447000000|0.1724|0.009|0.0737|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2019-02-27|15/12/2018|0.95|0.35|199500000|182400000|29.35|29.1|-0.0085|437315006|1.7143|0.0938|0.3194|0.0668
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2018-11-26|15/09/2018|0.72|0.67|187000000|187020000|30.75|30.65|-0.0033|458175000|0.0746|-0.0001|-0.5263|-0.0207
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2018-08-28|15/06/2018|1.52|1.5|190950000|190650000|37.6|38.25|0.0173|560239977|0.0133|0.0016|0.8765|0.0039
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2018-05-30|15/03/2018|0.81|0.81|190200000|190470000|35.8|35.9|0.0028|533419989|0|-0.0014|-0.0581|0.1321
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2018-02-28|15/12/2017|0.86||168000000|161000000|42.5|42.3|-0.0047|633250000||0.0435|0.9111|-0.0204
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2017-11-27|15/09/2017|0.45||171500000|165000000|43.445|44|0.0128|647330495||0.0394|-1.1049|-0.0546
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2017-08-30|15/06/2017|-4.29||181400000||32.7|32.99|0.0089|487230011|||-15.3|0.005
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|F JSTG|EUR|Industrials|1031264|2017-05-31|15/03/2017|0.3||180500000|||28.3|-1|||||
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2022-11-11|15/09/2022||0.3559||1090000000|26.46|||2698919907|||-0.1368|0.0187
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2022-08-12|15/06/2022||0.4123||1070000000|26.46|||2698919907|||0.1868|0.0388
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2022-05-06|15/03/2022|0.49|0.3474|1060000000|1030000000|22.58|21.88|-0.031|2303159992|0.4105|0.0291|-0.4024|-0.1311
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2022-03-31|15/12/2021|0.82|0.6268|1220000000|1160000000|26.84|25.06|-0.0663|2737680016|0.3082|0.0517|0.3383|0.1845
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2021-11-09|15/09/2021|0.6127|0.6368|1030000000|1030000000|45.74|45.64|-0.0022|4665480171|-0.0378|0|-0.4851|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2021-08-11|15/06/2021|1.19|0.5504|1030000000|989640000|46.42|44.52|-0.0409|4734839813|1.1621|0.0408|1.38|0.074
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2021-05-06|15/03/2021|0.5|0.4768|959000000|959000000|42.74|42.44|-0.007|4359480171|0.0487|0|-0.0566|-0.1202
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2021-03-25|15/12/2020|0.53|0.4426|1090000000|975000000|34.86|37.74|0.0826|3555720062|0.1975|0.1179|0.4722|0.1822
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2020-11-09|15/09/2020|0.36|0.3678|922000000|921890000|36.02|34.86|-0.0322|3674040047|-0.0212|0.0001|0.2857|0.0465
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2020-08-10|15/06/2020|0.28|0.27|881000000|822490000|26.08|26.58|0.0192|2660159992|0.037|0.0711|-0.125|-0.0424
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2020-05-07|15/03/2020|0.32|0.33|920000000|918750000|16.71|16.23|-0.0287|1704419907|-0.0303|0.0014|-0.2727|-0.1636
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2020-03-19|15/12/2019|0.44|0.41|1100000000|1020000000|10.5|10.93|0.041|1071000000|0.0732|0.0784|-0.0435|0.0784
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2019-11-06|15/09/2019|0.46|0.47|1020000000|969250000|23.94|24.48|0.0226|2441880054|-0.0213|0.0524|0.0455|0.0099
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2019-08-08|15/06/2019|0.44|0.45|1010000000|991390000|19.29|18.98|-0.0161|1967580093|-0.0222|0.0188|0.0732|0.0654
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2019-05-09|15/03/2019|0.41|0.39|948000000|935510000|28.76|27.84|-0.032|2933520023|0.0513|0.0134|-0.1633|-0.1382
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2019-03-20|15/12/2018|0.49|0.56|1100000000|1090000000|27.4|27.76|0.0131|2794799961|-0.125|0.0092|0.1667|0.2022
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2018-11-06|15/09/2018|0.42|0.45|915000000|910480000|30.52|29.52|-0.0328|3113040047|-0.0667|0.005|-0.0455|0.0033
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2018-08-09|15/06/2018|0.44|0.46|912000000|913260000|33.22|32.44|-0.0235|3388440125|-0.0435|-0.0014|0.1579|0.0459
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2018-05-07|15/03/2018|0.38|0.45|872000000|867120000|34.86|35.3|0.0126|3555720062|-0.1556|0.0056|-0.3214|-0.1047
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2018-03-07|15/12/2017|0.56|0.52|974000000|964700000|38.36|36.92|-0.0375|3912720062|0.0769|0.0096|0.4|0.1778
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2017-11-07|15/09/2017|0.4|0.40|827000000|829200000|38.705|39.2|0.0128|3947910187|0|-0.0027|-0.1111|-0.019
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2017-08-08|15/06/2017|0.45|0.41|843000000|833800000|33.605|33.95|0.0103|3427709953|0.0976|0.011|0.1842|0.0657
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2017-05-03|15/03/2017|0.38|0.38|791000000|759830000|32.845|34.71|0.0568|3350190125|0|0.041|-0.1364|-0.1211
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2017-03-22|15/12/2016|0.44|0.45|900000000|894760000|29.61|30.67|0.0358|3020220062|-0.0222|0.0059|0.3134|0.1936
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2016-11-08|15/09/2016|0.335|0.41|754000000|752500000|26.81|26.61|-0.0075|2734619946|-0.1829|0.002|0.0152|-0.4727
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2016-08-11|15/06/2016|0.33|0.40|1430000000|740730000|28.9|29|0.0035|2947799961|-0.175|0.9305|0.1379|0.0888
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2016-05-10|15/03/2016|0.29|0.38||680330000|26.6|27.743|0.043|2713200039|-0.2368||-0.7478|-0.116
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2016-03-03|15/12/2015|1.15|0.38|789400000|769600000|23.77|24.98|0.0509|2424540047|2.0263|0.0257|0.1386|0.1881
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2015-11-10|15/09/2015|1.01|0.35|664400000|671900000|21.857|23.163|0.0598|2229414036|1.8857|-0.0112|-0.0734|-0.0229
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2015-08-11|15/06/2015|1.09|0.34|680000000|1293000000|22.28|21.27|-0.0453|2272560070|2.2059|-0.4741|0|0.0966
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2015-05-08|15/03/2015|1.09|0.29|620100000|613400000|20.727|21.363|0.0307|2114153927|2.7586|0.0109|0|-0.1214
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2015-03-25|15/12/2014|||705800000|699670000|20.413|19.807|-0.0297|2082126011||0.0088|0|0.1478
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2014-11-06|15/09/2014|0.93|0.30|614900000|605000000|15.333|15.61|0.0181|1563966019|2.1|0.0164|0|0.0221
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2014-08-11|15/06/2014|0.93||601600000|602330000|14.273|15.567|0.0907|1455845976||-0.0012|0.1772|0.0448
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2014-05-08|15/03/2014|0.79|0.26||576500000|53.27|52.51|-0.0143|5433540047|2.0385||-0.1319|-0.1232
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2014-03-26|15/12/2013|0.91|0.27||657500000|51.39|49.54|-0.036|5241779938|2.3704||0.1375|0.1665
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR JUNG_p|EUR|Industrials|19220|2013-11-06|15/09/2013|0.80|0.26||563630000|45.8|46.7|0.0197|4671599922|2.0769|||
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2022-11-10|15/09/2022||2.75||1580000000|20.61|||3944754117|||0.2277|0.1704
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2022-08-11|15/06/2022||2.24||1350000000|20.61|||3944754117|||0.3494|0.0887
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2022-05-11|15/03/2022|1.63|1.66|1210000000|1240000000|29.64|28.13|-0.0509|5673095883|-0.0181|-0.0242|-0.4199|0.1308
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2022-03-10|15/12/2021|2.81|1.36|1070000000|968830000|22|24.09|0.095|4210800000|1.0662|0.1044|-0.5768|0.4343
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2021-11-11|15/09/2021|6.64|0.1552|746000000|746090000|15.3|14.48|-0.0536|2928420037|41.7835|-0.0001|0.2576|0.1235
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2021-08-12|15/06/2021|5.28|-0.01|664000000|631200000|13.04|11.82|-0.0936|2495855993|-529|0.052|17.2069|-0.0941
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2021-05-11|15/03/2021|0.29|0.29|733000000|733100000|10.62|10.66|0.0038|2032667978|0|-0.0001|-0.5285|0.1251
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2021-03-16|15/12/2020|0.615|-0.9365|651500000|753570000|8.716|8.56|-0.0179|1668242324|-1.6567|-0.1354|-1.0596|-0.2074
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2020-11-12|15/09/2020|-10.32|-0.2786|822000000|822880000|6.242|6.258|0.0026|1194718820|36.0424|-0.0011|63.5|-0.0215
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2020-08-13|15/06/2020|-0.16|-0.16|840100000|853000000|6.928|6.05|-0.1267|1326019195|0|-0.0151|-2.2308|-0.2293
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2020-05-10|15/03/2020|0.13|0.14|1090000000|1070000000|5.66|5.35|-0.0548|1083323971|-0.0714|0.0187|1.1667|0.0686
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2020-03-11|15/12/2019|0.06|0.09|1020000000|1050000000|5.83|5.26|-0.0978|1115861985|-0.3333|-0.0286|-1.2727|0.1272
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2019-11-14|15/09/2019|-0.22|-0.09|904900000|874000000|12.67|11.26|-0.1113|2425038015|1.4444|0.0354|-23|0.0301
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2019-08-15|15/06/2019|0.01|0.08|878500000|880060000|13.63|13.61|-0.0015|2608782022|-0.875|-0.0018|-0.9825|-0.3028
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2019-05-14|15/03/2019|0.57|0.53|1260000000|1250000000|17.275|17.24|-0.002|3306434927|0.0755|0.008|0.5|0.0328
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2019-03-15|15/12/2018|0.38|0.38|1220000000|1130000000|16.9|17.235|0.0198|3234659927|0|0.0796|-2.1875|0.4477
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2018-11-15|15/09/2018|-0.32|-0.32|842740000|810450000|16.98|16.865|-0.0068|3249971912|0|0.0398|5.4|0.038
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2018-08-14|15/06/2018|-0.05|0.06|811900000|821100000|21|19.045|-0.0931|4019400000|-1.8333|-0.0112|-1.1136|-0.3061
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2018-05-15|15/03/2018|0.44|0.51|1170000000|1190000000|25.54|25.36|-0.007|4888356175|-0.1373|-0.0168|1.75|0.1359
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2018-03-15|15/12/2017|0.16|0.23|1030000000|1070000000|23.23|23.34|0.0047|4446221912|-0.3043|-0.0374|15|0.4178
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2017-11-20|15/09/2017|0.01|-0.05|726500000|796400000|19.11|19.635|0.0275|3657654117|-1.2|-0.0878|-0.9|-0.0209
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2017-08-15|15/06/2017|0.1|0.03|742000000|781200000|21.825|20.105|-0.0788|4177305146|2.3333|-0.0502|1|-0.2118
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2017-07-12|15/12/2016|0.05|0.61|941400000|958400000|23.625|23.83|0.0087|4521825000|-0.918|-0.0177|-0.898|-0.1669
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2017-06-28|15/03/2017|0.49|0.04|1130000000|1130000000|22.67|22.465|-0.009|4339038015|11.25|0|-4.5|0.6434
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2016-11-11|15/09/2016|-0.14|-0.14|687600000|775100000|19.81|19.22|-0.0298|3791633898|0|-0.1129|0|-0.0608
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2016-08-11|15/06/2016|0.00|-0.02|732100000|853300000|19.85|18.48|-0.069|3799290073|-1|-0.142|-1|-0.3345
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2016-05-10|15/03/2016|0.77|0.72|1100000000||22.03|22.525|0.0225|4216542131|0.0694||-0.1538|0.1082
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2016-03-10|15/12/2015|0.91|0.54|992600000|1130000000|22.075|20.28|-0.0813|4225155146|0.6852|-0.1216|0.9783|0.1135
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2015-11-11|15/09/2015|0.46|0.44|891400000|939500000|24.685|23.26|-0.0577|4724708898|0.0455|-0.0512|-0.2581|-0.0252
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2015-08-13|15/06/2015|0.62|0.5|914400000|916900000|35.995|37.5|0.0418|6889442796|0.24|-0.0027|-0.4038|-0.3374
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2015-05-12|15/03/2015|1.04|0.51|1380000000|1370000000|31.97|29.195|-0.0868|6119057869|1.0392|0.0073|0|0.3529
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2015-03-12|15/12/2014|1.04|0.39|1020000000|990300000|29.66|31.515|0.0625|5676923971|1.6667|0.03|1.2128|0.2335
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2014-11-13|15/09/2014|0.47|0.22|826900000|820600000|22.3|22.37|0.0031|4268219854|1.1364|0.0077|0.119|0.0524
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2014-08-14|15/06/2014|0.42|0.25|785700000|1980000000|24.235|23.57|-0.0274|4638579117|0.68|-0.6032|-0.4324|0.65
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2014-05-14|15/03/2014|0.74|0.64||1200000000|26.39|26.44|0.0019|5051045883|0.1563||1.1143|0.3143
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2014-03-13|15/12/2013|0.35|0.21||913000000|24.52|21.93|-0.1056|4693128088|0.6667||-0.0541|0.1148
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SDFGn|EUR|Materials|6320|2013-11-14|15/09/2013|0.37|0.3||819000000|20.545|20.615|0.0034|3932313015|0.2333|||
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2022-05-25|15/03/2022|0.12||113300000||20.8|20.5|-0.0144|161565304|||-0.9372|0.4279
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2022-04-28|15/12/2021|1.91||79350000||20.7|21.3|0.029|160788560|||5.5862|-0.0613
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2021-11-24|15/09/2021|0.29||84530000||20.4|20.4|0|158458282|||-5.1429|-0.0773
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2021-09-24|15/06/2021|-0.07||91610000||26.8|26.6|-0.0075|208170682|||-1.1148|0.0165
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2021-05-21|15/03/2021|0.61||90120000||19.8|18.8|-0.0505|153797741|||-2.6944|0.3955
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2021-04-23|15/12/2020|-0.36||64580000||19|19.2|0.0105|147583697|||-3.25|-0.264
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2020-11-16|15/09/2020|0.16||87750000||13.3|14.2|0.0677|103308589|||-1.7273|0.1308
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2020-09-21|15/06/2020|-0.22||77600000||14.6|13.3|-0.089|113406423|||3.4|-0.1633
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2020-05-20|15/03/2020|-0.05||92740000||12.1|13.2|0.0909|93987515|||-0.9725|0.1129
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2020-04-28|15/12/2019|-1.82||83330000||12.6|13.2|0.0476|97871297|||-27|-0.1371
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2019-11-21|15/09/2018|0.07||96570000||19.9|19.3|-0.0302|154574501|||0|0.0731
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2019-11-21|15/09/2019|||89990000||19.9|19.3|-0.0302|154574501|||0|-0.0715
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2019-08-29|15/06/2019|-0.94||96920000||23.2|20.6|-0.1121|180207468|||-3.0435|-0.0226
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2019-05-20|15/03/2018|0.46||99160000||35.4|35.6|0.0056|274971742|||-0.2581|-0.0335
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2019-05-20|15/03/2019|0.62||102600000||35.4|35.6|0.0056|274971742|||-2.7222|-0.4586
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2019-03-26|15/12/2018|-0.36||189500000||36.6|39|0.0656|284292794|||-1.4|-0.0539
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2018-08-31|15/06/2018|0.9||200300000|||37|-1||||-0.1176|0.2074
03192|DAXCLASSIC|F IURG|EUR|Industrials|1129329|2018-05-07|15/12/2017|1.02||165900000|||37|-1|||||
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2022-10-27|15/09/2022||0.8341||2880000000|44.35|||5814392260|||0.285|0.0473
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2022-07-28|15/06/2022|0.6|0.6491|2800000000|2750000000|42.66|44.35|0.0396|5592829345|-0.0756|0.0182|-0.0164|0.0256
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2022-04-28|15/03/2022|0.61|0.8772|2730000000|2640000000|54.5|53.26|-0.0228|7145082054|-0.3046|0.0341|-0.4299|-0.0109
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2022-03-04|15/12/2021|1.07|0.9691|2760000000|2680000000|73.04|66.52|-0.0893|9575721096|0.1041|0.0299|0.0288|0.0739
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2021-10-24|15/09/2021|1.04|0.9946|2570000000|2530000000|88.66|87.92|-0.0083|11623541303|0.0456|0.0158|-0.1111|-0.0077
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2021-07-27|15/06/2021|1.17|1.14|2590000000|2530000000|90.2|88.66|-0.0171|11825438155|0.0263|0.0237|0.125|0.0882
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2021-04-29|15/03/2021|1.04|0.8669|2380000000|2290000000|84.68|82.94|-0.0205|11101753220|0.1997|0.0393|0.6508|0.0171
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2021-03-01|15/12/2020|0.63|0.7883|2340000000|2340000000|69.94|76.82|0.0984|9169303785|-0.2008|0|-0.1188|0.1304
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2020-10-27|15/09/2020|0.7149|0.4889|2070000000|2060000000|70.2614|67.6599|-0.037|9211442563|0.4623|0.0049|-6.4992|0.0895
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2020-07-31|15/06/2020|-0.13|-0.06|1900000000|1870000000|66.7662|66.7265|-0.0006|8753214229|1.1667|0.016|-1.2167|-0.064
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2020-04-28|15/03/2020|0.6|0.72|2030000000|2010000000|46.9568|47.1554|0.0042|6156149567|-0.1667|0.01|-0.562|-0.1096
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2020-02-20|15/12/2019|1.37|1.35|2280000000|2220000000|58.7829|57.0949|-0.0287|7706577852|0.0148|0.027|0.3564|0.0556
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2019-10-24|15/09/2019|1.01|1.02|2160000000|2030000000|52.7457|58.4056|0.1073|6915091183|-0.0098|0.064|-0.0982|-0.0526
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2019-07-25|15/06/2019|1.12|1.16|2280000000|2170000000|49.1314|50.164|0.021|6441240723|-0.0345|0.0507|0.2095|0.0962
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2019-04-25|15/03/2019|0.926|0.86|2080000000|2000000000|59.5375|59.5772|0.0007|7805513310|0.0767|0.04|-0.3614|-0.0673
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2019-03-01|15/12/2018|1.45|1.52|2230000000|2210000000|49.7669|52.6663|0.0583|6524555057|-0.0461|0.009|0.747|0.1737
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2018-10-30|15/09/2018|0.83|0.95|1900000000|1910000000|49.48|51.7|0.0449|6486947830|-0.1263|-0.0052|0.2388|-0.064
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2018-07-27|15/06/2018|0.67|1.17|2030000000|2070000000|60.52|58|-0.0416|7934318700|-0.4274|-0.0193|0.1552|0.1033
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2018-04-26|15/03/2018|0.58|0.86|1840000000|1880000000|74.84|69.54|-0.0708|9811704857|-0.3256|-0.0213|-0.3409|-0.0707
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2018-03-04|15/12/2017|0.88|0.94|1980000000|1980000000|71.5|71.38|-0.0017|9373823245|-0.0638|0|-0.1373|0.0703
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2017-10-23|15/09/2017|1.02|0.94|1850000000|1975000000|66.09|65.7|-0.0059|8664558656|0.0851|-0.0633|0.0737|-0.0842
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2017-07-26|15/06/2017|0.95|0.96|2020000000|2001000000|68.4|73.67|0.077|8967405933|-0.0104|0.0095|1.4359|0.116
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2017-04-27|15/03/2017|0.39|0.64|1810000000|1840000000|62.36|62.19|-0.0027|8175547178|-0.3906|-0.0163|-0.5412|0.0402
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2017-03-02|15/12/2016|0.85|1.10|1740000000|1821000000|56.41|56.63|0.0039|7395487661|-0.2273|-0.0445|0.25|0.3594
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2016-10-27|15/09/2016|0.68|0.67|1280000000|1315000000|54.84|55.47|0.0115|7189656897|0.0149|-0.0266|-0.2273|-0.0448
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2016-07-27|15/06/2016|0.88|0.71|1340000000|1324000000|49.2|49.15|-0.001|6450239312|0.2394|0.0121|1.6667|0.0984
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2016-04-27|15/03/2016|0.33|0.56|1220000000|1231000000|50.94|47.59|-0.0658|6678357248|-0.4107|-0.0089|-0.5658|-0.1528
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2016-03-17|15/12/2015|0.76|0.88|1440000000|1406000000|47.09|49.37|0.0484|6173613119|-0.1364|0.0242|0.4902|0.1613
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2015-11-05|15/09/2015|0.51|0.68|1240000000|1231000000|42.63|44.22|0.0373|5588896433|-0.25|0.0073|-0.2609|-0.0159
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2015-08-06|15/06/2015|0.69|0.68|1260000000|1234000000|42.41|42.59|0.0042|5560053739|0.0147|0.0211|0.3019|0.0862
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2015-05-07|15/03/2015|0.53|0.51|1160000000|1162000000|40.69|41.44|0.0184|5334557412|0.0392|-0.0017|-0.3765|-0.1145
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2015-03-19|15/12/2014|0.85|0.83|1310000000|1288000000|38.48|38.55|0.0018|5044821177|0.0241|0.0171|-0.1667|0.1491
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2014-11-05|15/09/2014|1.02|0.55|1140000000|1143000000|28.7|30.2|0.0523|3762639640|0.8545|-0.0026|1|0
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2014-08-06|15/06/2014|0.51|0.57|1140000000|1150000000|28.66|28.66|0|3757395423|-0.1053|-0.0087|0.3421|0.0474
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KGX|EUR|Industrials|49816|2014-05-08|15/03/2014|0.38|0.41||1098000000|33.35|33.44|0.0027|4372265607|-0.0732|||
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2022-11-03|15/09/2022||0.255||2070000000|9.54|||951614996|||-0.7682|-0.2737
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2022-08-03|15/06/2022||1.1||2850000000|9.54|||951614996|||-0.3082|0.2838
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2022-05-04|15/03/2022|1.68|1.59|2440000000|2220000000|12|11.09|-0.0758|1197000000|0.0566|0.0991|0.2263|0.202
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2022-03-09|15/12/2021|1.37|1.37|2030000000|1970000000|11.8|12|0.0169|1177050019|0|0.0305|-0.2634|-0.0049
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2021-11-03|15/09/2021|1.86|1.25|2040000000|2100000000|11.26|11.67|0.0364|1123185023|0.488|-0.0286|-0.1268|0.1027
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2021-08-10|15/06/2021|2.13|2.13|1850000000|1860000000|12.77|13.1|0.0258|1273807546|0|-0.0054|1.5059|0.2092
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2021-04-29|15/03/2021|0.85|0.58|1530000000|1730000000|11.55|11.29|-0.0225|1152112519|0.4655|-0.1156|3.1463|0.2439
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2021-03-10|15/12/2020|0.205|-0.1825|1230000000|1270000000|8.775|9|0.0256|875306212|-2.1233|-0.0315|-5.1|-0.0391
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2020-11-03|15/09/2020|-0.05|-0.05|1280000000|1280000000|4.882|5.05|0.0344|486979497|0|0|-0.955|0.094
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2020-08-14|15/06/2020|-1.11|-1.11|1170000000|1170000000|5.91|5.62|-0.0491|589522485|0|0|4.2857|-0.1931
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2020-05-04|15/03/2020|-0.21|-0.2|1450000000|1460000000|3.73|3.546|-0.0493|372067502|0.05|-0.0068|-0.5882|0.0584
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2020-03-10|15/12/2019|-0.51|-0.5|1370000000|1370000000|4.256|3.896|-0.0846|424536004|0.02|0|1.2174|-0.1274
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2019-10-30|15/09/2019|-0.23|-0.1|1570000000|1550000000|5.12|5.18|0.0117|510719989|1.3|0.0129|-1.8519|-0.0655
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2019-07-28|15/06/2019|0.27|0.01|1680000000|1750000000|4.576|4.538|-0.0083|456456021|26|-0.04|-3.7|-0.0118
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2019-04-30|15/03/2019|-0.1|-0.1|1700000000|1700000000|6.38|6.175|-0.0321|636405011|0|0|0.4286|0.0494
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2019-03-12|15/12/2018|-0.07|0.03|1620000000|1590000000|6.195|6.865|0.1082|617951267|-3.3333|0.0189|-1.3333|-0.0743
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2018-10-24|15/09/2018|0.21|0.21|1750000000|1750000000|8.275|7.28|-0.1202|825431212|0|0|-0.3226|-0.0223
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2018-07-23|15/06/2018|0.31|0.33|1790000000|1770000000|9.995|10.02|0.0025|997001239|-0.0606|0.0113|0.55|0.0982
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2018-04-24|15/03/2018|0.2|0.17|1630000000|1660000000|11.62|10.97|-0.0559|1159094989|0.1765|-0.0181|-0.3333|0.1014
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2018-02-28|15/12/2017|0.3|0.05|1480000000|1520000000|10.44|10.67|0.022|1041389958|5|-0.0263|1.5|-0.0573
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2017-10-25|15/09/2017|0.12||1570000000||10.73|10.1|-0.0587|1070317454|||-0.4854|-0.0427
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2017-07-26|15/06/2017|0.2332|0.08|1640000000|1580000000|9.751|9.602|-0.0153|972662290|1.915|0.038|-0.3522|0.025
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2017-04-26|15/03/2017|0.36||1600000000||10.4|10.21|-0.0183|1037399962|||-3.9268|0.1429
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2017-03-01|15/12/2016|-0.123|0.07|1400000000|1400000000|12.37|12.025|-0.0279|1233907489|-2.7571|0|-1.3968|-0.021
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2016-11-03|15/09/2016|0.31|-0.09|1430000000|1580000000|10.92|9.66|-0.1154|1089270008|-4.4444|-0.0949|-0.0313|-0.0592
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2016-08-04|15/06/2016|0.32|0.2|1520000000|1650000000|12.16|12.27|0.009|1212959985|0.6|-0.0788|-3.2857|0.0935
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2016-05-04|15/03/2016|-0.14|-0.13|1390000000|1480000000|10.11|10.55|0.0435|1008472466|0.0769|-0.0608|-0.947|-0.0479
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2016-03-01|15/12/2015|-2.64|-1.74|1460000000|1510000000|7.844|8.728|0.1127|782438986|0.5172|-0.0331|28.3333|-0.0875
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2015-11-03|15/09/2015|-0.09|-0.03|1600000000|1710000000|7.98|7.985|0.0006|796005002|2|-0.0643|3.5|-0.0533
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2015-08-06|15/06/2015|-0.02|0.12|1690000000|1690000000|8.683|8.5|-0.0211|866129211|-1.1667|0|0|-0.0059
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2015-05-07|15/03/2015|-0.02|-0.14|1700000000|1590000000|8.61|8.361|-0.0289|858847466|-0.8571|0.0692|-0.6|0.0759
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2015-03-05|15/12/2014|-0.05|-0.04|1580000000|1500000000|9.04|9.636|0.0659|901739996|0.25|0.0533|-1.3333|-0.0539
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2014-11-06|15/09/2014|0.15||1670000000|1620000000|9.447|9.1|-0.0367|942338205||0.0309|0.5|-0.006
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2014-08-07|15/06/2014|0.10|0.12|1680000000|3220000000|9.66|10.065|0.0419|963584985|-0.1667|-0.4783|2.3333|1.1611
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2014-05-08|15/03/2014|0.03|0.01||1490000000|11.21|12.215|0.0897|1118197504|2||-1.0556|-0.057
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2014-03-06|15/12/2013|-0.54|-0.25||1580000000|11.32|10.855|-0.0411|1129169970|1.16||5.75|-0.0539
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KCOGn|EUR|Industrials|6304|2013-11-06|15/09/2013|-0.08|-0.09||1670000000|10.5|10.36|-0.0133|1047375000|-0.1111|||
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2022-08-31|15/06/2022|||||29.5|||306129141|||0|0
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2022-06-01|15/03/2022|0.6||222300000|222300000|31.8|31|-0.0252|329996828||0|0.0526|-0.0254
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2022-03-02|15/12/2021|0.57||228100000|228000000|49.3|46.75|-0.0517|511598861||0.0004|-2.6765|0.1825
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2021-12-01|15/09/2021|-0.34||192900000||51.3|51.5|0.0039|532353379|||-1.4722|-0.1861
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2021-09-01|15/06/2021|0.72||237000000|237000000|68.5|68.7|0.0029|710842242||0|-0.5355|-0.008
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2021-05-12|15/03/2021|1.55||238900000||68|69|0.0147|705653612|||0.5816|0.0786
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2021-03-31|15/12/2020|0.98||221500000||65.7|70.4|0.0715|681785885|||0.75|0.036
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2020-11-13|15/09/2020|0.56||213800000||58.5|59.2|0.012|607069652|||0.931|0.5217
03195|DAXCLASSIC|F KTAG|EUR|Consumer Discretionary|1176379|2020-09-30|15/06/2020|0.29||140500000||63|60.1|-0.046|653767317||||
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2022-11-10|15/09/2022||0.8807||1790000000|58.06|||9359272221|||0.141|0.0287
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2022-08-12|15/06/2022||0.7719||1740000000|58.06|||9359272221|||0.1032|0.0675
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2022-05-12|15/03/2022|0.77|0.6997|1670000000|1630000000|66.36|67.94|0.0238|10697232098|0.1005|0.0245|-0.1444|-0.0176
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2022-02-24|15/12/2021|0.9|0.6515|1700000000|1690000000|86.72|79.92|-0.0784|13979264197|0.3814|0.0059|-0.011|0.0692
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2021-11-12|15/09/2021|0.91|0.8152|1590000000|1600000000|95.44|93.5|-0.0203|15384928394|0.1163|-0.0062|-0.1165|-0.0809
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2021-08-13|15/06/2021|1.03|1.04|1730000000|1730000000|98.64|100.75|0.0214|15900767902|-0.0096|0|-0.019|0.0237
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2021-05-14|15/03/2021|1.05|1.03|1690000000|1670000000|103.4|103.3|-0.001|16668080246|0.0194|0.012|0.3545|0.0764
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2021-03-04|15/12/2020|0.7752|0.6682|1570000000|1580000000|105.72|103.18|-0.024|17042064197|0.1601|-0.0063|-0.0546|0.0261
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2020-11-18|15/09/2020|0.82|0.6736|1530000000|1520000000|102.76|106.76|0.0389|16564912344|0.2173|0.0066|0.2843|0.0699
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2020-09-09|15/06/2020|0.6385|0.64|1430000000|1430000000|108.3|108.92|0.0057|17457960492|-0.0023|0|-0.2307|-0.1227
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2020-05-28|15/03/2020|0.83|0.73|1630000000|1540000000|94.67|95.18|0.0054|15260803705|0.137|0.0584|-0.1348|0.0062
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2020-03-11|15/12/2019|0.9593|0.94|1620000000|1620000000|77.32|78.86|0.0199|12463983951|0.0205|0|0.713|-0.0526
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2019-11-27|15/09/2019|0.56|0.56|1710000000|1710000000|89.1|86.29|-0.0315|14362919754|0|0|-0.44|-0.0757
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2019-09-12|15/06/2019|1|1|1850000000|1850000000|91.85|89.69|-0.0235|14806219754|0|0|0.0989|0.1491
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2019-05-29|15/03/2018|0.91||1610000000||96.9|98.9|0.0206|15620280246|||-0.1875|-0.0852
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2019-05-29|15/03/2019|1.12||1760000000|1730000000|96.9|98.9|0.0206|15620280246||0.0173|1.6667|0.1069
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2019-05-01|15/12/2017|0.42||1590000000||96.65|96|-0.0067|15579980246|||-0.4662|-0.0185
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2019-02-27|15/12/2018|0.7868|1.01|1620000000|1650000000|87.92|88.34|0.0048|14172703705|-0.221|-0.0182|-0.9823|0.0189
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2018-11-28|15/09/2017|44.39||1590000000||78.7|81.54|0.0361|12686439508|||38.2832|-0.0479
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2018-11-28|15/09/2018|1.13|1.13|1670000000|1630000000|78.7|81.54|0.0361|12686439508|0|0.0245|-0.9876|-0.4396
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2018-09-05|15/06/2017|90.91||2980000000|||81.64|-1||||50.6534|-0.1024
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR KBX|EUR|Industrials|1096501|2018-09-05|15/06/2018|1.76||3320000000|||81.64|-1|||||
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2022-11-08|15/09/2022|||||14.8|||244566792|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2022-07-29|15/06/2022|||253000000|243800000|13.9|||229694477||0.0377|0|0.0621
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2022-05-05|15/03/2022|-0.64||238200000|246000000|18.38|18.46|0.0044|303725498||-0.0317|-2.1852|-0.2738
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2022-03-30|15/12/2021|0.54||328000000|329000000|22.5|21.05|-0.0644|371807618||-0.003|1.16|0.1156
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2021-10-28|15/09/2021|0.25||294000000||29.85|30.5|0.0218|493264779|||-0.6753|0.176
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2021-07-29|15/06/2021|0.77||250000000|247000000|30.85|28.85|-0.0648|509789562||0.0121|-2.0694|0.0246
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2021-05-04|15/03/2021|-0.72||244000000||23.9|25.8|0.0795|394942307|||-3.1176|-0.7631
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2021-03-23|15/12/2020|0.34||1030000000|1030000000|25.18|24.8|-0.0151|416094041||0|-1.0644|4.1994
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2020-12-29|15/09/2020|-5.28||198100000|198100000|23.9|23.92|0.0008|394942307||0|10.4783|-0.1465
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2020-07-29|15/06/2020|-0.46|-0.79|232100000|229600000|19.15|18.14|-0.0527|316449588|-0.4177|0.0109|-0.7928|0.3463
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2020-05-07|15/03/2020|-2.22|-1.18|172400000|198900000|17.85|18.44|0.0331|294967383|0.8814|-0.1332|-1.9823|-0.5898
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2020-03-19|15/12/2019|2.26||420300000||15.84|16.58|0.0467|261752565|||9.7619|0.4394
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2019-11-05|15/09/2019|0.21|0.19|292000000|292070000|31.38|31.86|0.0153|518547677|0.1053|-0.0002|0.3548|0.0618
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2019-08-01|15/06/2019|0.155|0.15|275000000|275300000|36.48|35.22|-0.0345|602824076|0.0333|-0.0011|-1.5167|0.1912
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2019-05-03|15/03/2019|-0.3||230850000|229000000|43.58|41.5|-0.0477|720150073||0.0081|-1.1141|-0.472
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2019-03-21|15/12/2018|2.63|2.22|437200000|437100000|45.7|39.36|-0.1387|755182596|0.1847|0.0002|2.131|0.5945
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2018-11-06|15/09/2018|0.84|1.23|274200000|274200000|42.54|42.98|0.0103|702964284|-0.3171|0|0.5701|-0.0769
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2018-08-01|15/06/2018|0.535||297050000|285780000|66.5|63.25|-0.0489|1098898070||0.0394|-4.5667|0.367
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2018-05-03|15/03/2018|-0.15|0.03|217300000|224830000|69.6|69.75|0.0022|1150124872|-6|-0.0335|-1.0484|-0.4126
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2018-03-22|15/12/2017|3.1||369950000||71.3|70.55|-0.0105|1178217078|||2.6047|0.198
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2017-11-08|15/09/2017|0.86||308800000|303500000|65.76|65.31|-0.0068|1086669765||0.0175|0.3651|0.1033
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2017-08-09|15/06/2017|0.63||279900000||66|61.98|-0.0609|1090635678|||0|0.0803
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2017-05-09|15/03/2017|0.63||259100000||62.05|63.45|0.0226|1025362773|||-0.7907|-0.2282
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2017-03-22|15/12/2016|3.01|2.98|335700000|339350000|56.07|58.49|0.0432|926544578|0.0101|-0.0108|2.2366|0.2097
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2016-11-10|15/09/2016|0.93|0.77|277500000|276670000|43.945|43.16|-0.0179|726181584|0.2078|0.003|0|0.5651
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2015-05-12|15/03/2015|||177300000||21.195|18.5|-0.1272|350242771|||0|-0.4249
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2015-03-20|15/12/2014|||308300000||14.925|15.5|0.0385|246632389|||0|0.1252
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2014-11-11|15/09/2014|||274000000||10.06|10|-0.006|166239324|||0|-0.0999
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2014-08-12|15/06/2014|||304400000||10.495|10.97|0.0453|173427596|||0|0.4264
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2014-05-09|15/03/2014|||213400000||11.25|11.515|0.0236|185903809|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2014-03-21|15/12/2013|||||11.3|11.745|0.0394|186730051|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SKBG|EUR|Industrials|19232|2013-11-11|15/09/2013|||||13.48|13.1|-0.0282|222754067||||
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2022-11-04|15/09/2022||1.17||975000000|84.8|||2679092602|||0.0354|0.0045
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2022-08-02|15/06/2022||1.13||970600000|84.8|||2679092602|||0.0089|0.0174
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2022-05-06|15/03/2022|1.27|1.12|987200000|954000000|73.05|75.1|0.0281|2307874006|0.1339|0.0348|-0.2616|-0.0043
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2022-02-24|15/12/2021|1.72|1.72|991500000|991500000|82.9|82.05|-0.0103|2619065717|0|0|0.8298|0.0743
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2021-11-05|15/09/2021|0.94|0.94|922950000|897500000|91.6|93.6|0.0218|2893925347|0|0.0284|0.2372|0.0916
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2021-08-03|15/06/2021|0.7598|0.6856|845500000|841250000|84.2|87|0.0333|2660136566|0.1082|0.0051|-0.2694|-0.0337
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2021-05-07|15/03/2021|1.04|0.7686|875000000|875400000|73.2|77.2|0.0546|2312612774|0.3531|-0.0005|-1.3388|0.0011
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2021-02-25|15/12/2020|-3.07|-0.6598|874000000|852060000|76.15|69.85|-0.0827|2405812481|3.6529|0.0257|22.6336|0.1647
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2020-11-12|15/09/2020|-0.1299|-0.1298|750400000|750270000|57|56.5|-0.0088|1800805104|0.0008|0.0002|-0.768|-0.0082
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2020-07-31|15/06/2020|-0.56|-0.05|756600000|777500000|50.5|56.4|0.1168|1595450136|10.2|-0.0269|-1.4516|-0.1968
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2020-04-29|15/03/2020|1.24|1.18|942000000|941500000|55.2|55.05|-0.0027|1743937599|0.0508|0.0005|-42.3333|-0.1196
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2020-02-20|15/12/2019|-0.03|1.58|1070000000|1070000000|70.3|63.6|-0.0953|2220993058|-1.019|0|-1.1364|0.07
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2019-10-30|15/09/2019|0.22|0.14|1000000000|980480000|56.55|58.65|0.0371|1786588197|0.5714|0.0199|-3.4444|0.104
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2019-07-25|15/06/2019|-0.09|0.58|905800000|905590000|56.75|52.85|-0.0687|1792906836|-1.1552|0.0002|-1.0783|-0.079
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2019-04-29|15/03/2019|1.15|1.18|983500000|940120000|87.15|82.95|-0.0482|2753336273|-0.0254|0.0461|-0.2901|-0.1522
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2019-02-21|15/12/2018|1.62|1.62|1160000000|1160000000|70.5|69.15|-0.0191|2227311576|0|0|0.5882|0.286
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2018-10-25|15/09/2018|1.02|1.22|902000000|902000000|74.2|75.4|0.0162|2344205846|-0.1639|0|-0.1639|0.0032
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2018-07-27|15/06/2018|1.22|1.33|899100000|912620000|104.4|106|0.0153|3298316765|-0.0827|-0.0148|-0.0081|0.0083
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2018-05-01|15/03/2018|1.23|1.46|891700000|900000000|106.4|105.3|-0.0103|3361502909|-0.1575|-0.0092|-0.4629|-0.2443
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2018-02-23|15/12/2017|2.29|1.88|1180000000|1120000000|111.9|113.8|0.017|3535264805|0.2181|0.0536|1.2019|0.6083
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2017-10-27|15/09/2017|1.04|1.13|733700000|796360000|110|108.55|-0.0132|3475237920|-0.0796|-0.0787|-0.1613|-0.1623
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2017-07-20|15/06/2017|1.24|1.27|875800000|827000000|106.8|109.5|0.0253|3374140186|-0.0236|0.059|-0.1143|-0.0262
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2017-04-27|15/03/2017|1.4|1.30|899400000|840370000|109.35|109|-0.0032|3454702375|0.0769|0.0702|-0.2|-0.1095
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2017-03-02|15/12/2016|1.75|1.58|1010000000|973990000|99.01|103.35|0.0438|3128030126|0.1076|0.037|0.378|0.232
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2016-10-26|15/09/2016|1.27|1.25|819800000|806000000|84.15|94.75|0.126|2658557057|0.016|0.0171|0.1043|0.0401
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2016-07-21|15/06/2016|1.15|1.30|788200000|798750000|99.75|92.77|-0.07|3151408932|-0.1154|-0.0132|-0.065|0.0209
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2016-04-28|15/03/2016|1.23|1.22|772100000|772750000|103.75|99.54|-0.0406|3277781220|0.0082|-0.0008|0.0885|0.0066
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2015-10-22|15/09/2015|1.13|1.18|767000000|746250000|99.45|106.5|0.0709|3141930914|-0.0424|0.0278|0|0.0029
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2015-07-23|15/06/2015|1.13|1.19|764800000|765400000|102.65|102.65|0|3243028889|-0.0504|-0.0008|-0.0661|0.0351
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2015-04-30|15/03/2015|1.21|1.09|738900000|743000000|99.21|98.57|-0.0065|3134348644|0.1101|-0.0055|-0.1805|-0.0635
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2015-03-19|15/12/2014||1.33|789000000|805280000|93.41|93.05|-0.0039|2951108971||-0.0202|0.4944|0.0825
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2014-10-23|15/09/2014|1.03|0.89|728900000|687000000|69.11|71.2|0.0302|2183397225|0.1573|0.061|0|-0.0049
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2014-07-24|15/06/2014|1.03|0.99|732500000|1464000000|74.29|72.75|-0.0207|2347049348|0.0404|-0.4997|0.0842|1.0678
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2014-04-30|15/03/2014|0.95|0.97||708000000|67.09|68.5|0.021|2119579085|-0.0206||0.1446|0.1149
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KRNG|EUR|Industrials|6295|2013-10-24|15/09/2013|0.83|0.76||635040000|66.05|64.43|-0.0245|2086722502|0.0921|||
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2022-10-27|15/09/2022|||||82.7|||3289431248|||0|0
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2022-08-04|15/06/2022|||||82.7|||3289431248|||0|0
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2022-04-27|15/03/2022|0.46||853400000||82.9|82.8|-0.0012|3297386524|||-0.1481|-0.079
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2022-03-28|15/12/2021|0.54||926600000||82.8|83|0.0024|3293409037|||8|0.1167
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2021-10-28|15/09/2021|0.06||829800000||69.4|71.8|0.0346|2760417679|||-0.7143|0.0267
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2021-08-05|15/06/2021|0.21||808200000||59.8|67|0.1204|2378573076|||0.2353|0.12
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2021-04-29|15/03/2021|0.17||721600000||53.4|52.2|-0.0225|2124010159|||-1.2073|0.0125
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2021-03-25|15/12/2020|-0.82||712700000||37.9|38|0.0026|1507490374|||-4.28|0.0299
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2020-10-29|15/09/2020|0.25||692000000||33.4|34.4|0.0299|1328500759|||-1.4902|0.2716
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2020-08-05|15/06/2020|-0.51||544200000||37.5|38.5|0.0267|1491580125|||0|-0.1287
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2020-04-27|15/03/2020|-0.51||624600000||36.1|37.1|0.0277|1435894406|||-1.7727|-0.2384
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2020-03-26|15/12/2019|0.66|1.46|820100000|973430000|28.9|27.6|-0.045|1149511068|-0.5479|-0.1575|0|-0.0154
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2019-10-29|15/09/2019|0.66|1.21|832900000|948220000|38.9|39.5|0.0154|1547265844|-0.4545|-0.1216|0.4667|0.0387
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2019-08-06|15/06/2019|0.45|1.26|801900000|984510000|41.5|40.55|-0.0229|1650682005|-0.6429|-0.1855|0.0976|0.087
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2019-04-29|15/03/2019|0.41|1.19|737700000|937180000|56.1|58.6|0.0446|2231403806|-0.6555|-0.2129|-1.2789|-0.0707
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2019-03-28|15/12/2018|-1.47|0.68|793800000|916540000|56|54.7|-0.0232|2227426320|-3.1618|-0.1339|-3.8269|-0.0672
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2018-10-29|15/09/2018|0.52|0.98|851000000|897130000|64.8|66.3|0.0231|2577450577|-0.4694|-0.0514|-0.4902|-0.002
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2018-08-06|15/06/2018|1.02|1.04|852700000|935900000|90.9|91.4|0.0055|3615590284|-0.0192|-0.0889|3.25|0.1453
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2018-04-26|15/03/2018|0.24|0.91|744500000|830280000|90.3|89.7|-0.0066|3591725062|-0.7363|-0.1033|0.0435|-0.1559
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2018-03-29|15/12/2017|0.23||882000000|881000000|90|92.4|0.0267|3579792300||0.0011|-0.5208|0.1044
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2017-10-28|15/09/2017|0.48||798600000|860600000|165.45|188|0.1363|6580851390||-0.072|-0.4353|-0.2093
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2017-08-02|15/06/2017|0.85|0.70|1010000000|843470000|116|121|0.0431|4613954520|0.2143|0.1974|1.3442|0.1161
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2017-06-29|15/12/2016|0.3626|0.39|904900000|893430000|107.8|107|-0.0074|4287795787|-0.0703|0.0128|-0.4967|0.1441
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2017-04-27|15/03/2017|0.7204|0.64|790900000|747860000|108.8|114.7|0.0542|4327571257|0.1256|0.0576|-0.419|0.1125
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2016-11-09|15/09/2016|1.24|0.67|710900000|746110000|77.77|78.25|0.0062|3093338168|0.8507|-0.0472|4.1667|0.0097
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2016-08-03|15/06/2016|0.24|0.58|704100000|721800000|108.65|104.85|-0.035|4321604876|-0.5862|-0.0245|-0.5556|0.1192
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2016-05-04|15/03/2016|0.54|0.63|629100000|674330000|89.01|87.52|-0.0167|3540414670|-0.1429|-0.0671|-0.7259|-0.1793
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2016-03-22|15/12/2015|1.97|0.63|766500000|746810000|88.08|90.62|0.0288|3503423470|2.127|0.0264|2.4561|0.0616
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2015-11-11|15/09/2015|0.57|0.68|722000000|705910000|79.68|77.9|-0.0223|3169309462|-0.1618|0.0228|-0.1972|-0.047
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2015-08-05|15/06/2015|0.71|0.59|757600000|1450000000|78.01|78.05|0.0005|3102884500|0.2034|-0.4775|0|0.0525
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2015-05-06|15/03/2015|0.71|0.52|719800000|659130000|66.22|69.4|0.048|2633931672|0.3654|0.092|0.1452|0.2246
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2015-03-25|15/12/2014|0.62|0.70|587800000|555170000|72.14|73.73|0.022|2869402382|-0.1143|0.0588|-0.0159|0.0899
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2014-11-05|15/09/2014|0.63|0.62|539300000|524620000|50.09|55.27|0.1034|1992353298|0.0161|0.028|1.1|0.0656
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2014-08-06|15/06/2014|0.30|0.32|506100000|958100000|41.435|41.54|0.0025|1648096654|-0.0625|-0.4718|-0.1667|1.0783
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2014-05-07|15/03/2014|0.36|0.43||461010000|37.17|40.885|0.0999|1478454147|-0.1628||-0.2653|-0.0512
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2014-03-26|15/12/2013|0.49|0.56||485900000|34.95|34.88|-0.002|1390152707|-0.125||0.1395|0.0854
03199|DAXCLASSIC|ETR KU2G|EUR|Industrials|32433|2013-11-06|15/09/2013|0.43|0.48||447670000|34.77|34.9|0.0037|1382993110|-0.1042|||
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2022-09-28|15/06/2022|||||59.7|||1965980845|||0|0
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2022-05-12|15/03/2022|6.68||782100000||62.8|62.5|-0.0048|2068066900|||-6.2598|3.8278
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2022-02-14|15/12/2021|-1.27|-0.85|162000000|162000000|68.3|70|0.0249|2249187537|0.4941|0|-0.0305|-0.2665
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2021-11-18|15/09/2021|-1.31|-1.50|220850000|191000000|74.5|75.2|0.0094|2453359649|-0.1267|0.1563|0.6795|-0.0756
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2021-10-20|15/06/2021|-0.78|3.24|238900000|262000000|72.3|72.3|0|2380911545|-1.2407|-0.0882|-1.1157|-0.6794
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2021-05-12|15/03/2021|6.74|2.56|745200000|658000000|77.5|77.8|0.0039|2552152655|1.6328|0.1325|-6.8609|4.1948
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2021-02-18|15/12/2020|-1.15|-0.85|143450000|138000000|76.2|71.4|-0.063|2509342252|0.3529|0.0395|-0.2069|-0.2204
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2020-11-24|15/09/2020|-1.45|-1.45|184000000|184050000|63.6|62.8|-0.0126|2094411677|0|-0.0003|0.1417|-0.331
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2020-10-23|15/06/2020|-1.27|-0.55|275050000|241000000|65.4|64.6|-0.0122|2153687581|1.3091|0.1413|-1.1868|-0.5972
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2020-05-19|15/03/2020|6.8|6.68|682900000|635200000|56|58.7|0.0482|1844136112|0.018|0.0751|-6.3543|3.0408
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2020-02-25|15/12/2019|-1.27|-1.22|169000000|169000000|58.4|55.6|-0.0479|1923170567|0.041|0|-0.0593|-0.1152
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2019-11-26|15/09/2019|-1.35|-1.35|191000000|191000000|60.8|61.1|0.0049|2002204896|0|0|0.8493|-0.2539
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2019-10-23|15/06/2019|-0.73||256000000||58.1|61.1|0.0516|1913291166|||-1.1276|-0.5668
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2019-05-16|15/03/2019|5.72|1.24|591000000|613600000|60.5|61.9|0.0231|1992325621|3.6129|-0.0368|-9.6145|3.0014
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2019-02-26|15/12/2018|-0.664|-1.25|147700000|110800000|54.7|55.2|0.0091|1801325835|-0.4688|0.333|-0.4325|0.0446
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2018-11-27|15/09/2018|-1.17|-9.9|141400000|144200000|59.1|57.2|-0.0321|1946222168|-0.8818|-0.0194|0.3863|-0.3119
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2018-10-24|15/06/2018|-0.844||205500000||55.2|58.3|0.0562|1817791336|||-1.1361|-0.6677
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2018-05-17|15/03/2018|6.2|29.4|618400000|619000000|62.4|63.9|0.024|2054894575|-0.7891|-0.001|-5.8062|4.7206
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2018-02-27|15/12/2017|-1.29||108100000||71.3|67.3|-0.0561|2347980543|||0.1121|-0.2051
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2017-11-23|15/09/2017|-1.16||136000000||70.62|68.66|-0.0278|2325587452|||0.2527|-0.2023
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2017-10-26|15/06/2017|-0.926||170500000||71.92|72.65|0.0102|2368397604|||-1.1588|-0.7271
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2017-05-23|15/03/2017|5.83||624700000||69.9|71|0.0157|2301877090|||-7.4634|3.2584
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2017-03-07|15/12/2016|-0.902|-2.92|146700000|212700000|57.38|57.95|0.0099|1889580930|-0.6911|-0.3103|-0.1327|0.1005
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2016-11-24|15/09/2016|-1.04|-1.37|133300000|113850000|289|288.5|-0.0017|9517059578|-0.2409|0.1708|0|-0.7717
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2015-05-28|15/03/2015|||583900000||275.9|275.2|-0.0025|9085663251|||0|5.5903
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2015-02-25|15/12/2014||-2.14|88600000|206400000|277.1|273.65|-0.0125|9125180855||-0.5707|1.3778|-0.1594
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2014-11-26|15/09/2014|-5.30|-0.90|105400000|109000000|269.5|265.35|-0.0154|8874905039|4.8889|-0.033|-2.1538|-0.5888
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2014-10-16|15/06/2014||0.78|256300000|282800000|260.3|262.5|0.0085|8571939419||-0.0937|-0.8545|-0.6017
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2014-05-27|15/03/2014|27.69|5.36||709970000|251|252.9|0.0076|8265681502|4.166||-5.8073|2.2198
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR KWSG|EUR|Consumer Staples|19221|2014-02-25|15/12/2013|-5.76|-1.20||220500000|259.25|267|0.0299|8537362269|3.8|||
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2022-11-09|15/09/2022||1.1||2260000000|35.83|||3090641174|||-0.1603|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2022-08-04|15/06/2022||1.31||2260000000|35.83|||3090641174|||-0.0966|-0.07
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2022-05-05|15/03/2022|1.35|1.45|2430000000|2430000000|38.08|35.82|-0.0593|3284722734|-0.069|0|0.5517|0.1683
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2022-03-11|15/12/2021|0.87|0.2651|2080000000|1950000000|39.87|42.35|0.0622|3439125147|2.2818|0.0667|-0.383|0.0667
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2021-11-04|15/09/2021|1.41|1.21|1950000000|1830000000|59.54|54.66|-0.082|5135829442|0.1653|0.0656|0.0217|0.0656
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2021-08-11|15/06/2021|1.38|1.11|1830000000|1700000000|62.6|60.44|-0.0345|5399780153|0.2432|0.0765|0.8904|0.0828
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2021-05-11|15/03/2021|0.73|0.9276|1690000000|1700000000|65.5|61.62|-0.0592|5649929851|-0.213|-0.0059|-0.1098|0.1267
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2021-03-11|15/12/2020|0.82|0.5633|1500000000|1500000000|67.22|64.56|-0.0396|5798294526|0.4557|0|1.8276|0.0274
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2020-11-04|15/09/2020|0.29|0.4552|1460000000|1490000000|45.62|45.66|0.0009|3935111355|-0.3629|-0.0201|-0.6628|0.0139
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2020-08-13|15/06/2020|0.86|0.77|1440000000|1490000000|49.5|48.07|-0.0289|4269794315|0.1169|-0.0336|0.1944|-0.1529
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2020-05-05|15/03/2020|0.72|0.98|1700000000|1650000000|43.35|46.09|0.0632|3739304586|-0.2653|0.0303|0.125|0.0366
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2020-03-11|15/12/2019|0.64|0.3|1640000000|1750000000|41.54|37.05|-0.1081|3583176964|1.1333|-0.0629|-0.4711|-0.0787
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2019-11-13|15/09/2019|1.21|1.01|1780000000|1750000000|62.56|62.32|-0.0038|5396330064|0.198|0.0171|-0.1987|-0.0166
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2019-08-02|15/06/2019|1.51|1.18|1810000000|1830000000|54.24|49.31|-0.0909|4678659612|0.2797|-0.0109|0.1797|-0.0055
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2019-05-14|15/03/2019|1.28|1.07|1820000000|1840000000|45.63|47.25|0.0355|3935974124|0.1963|-0.0109|1.0984|0.0282
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2019-03-15|15/12/2018|0.61|0.65|1770000000|1690000000|48.33|49.75|0.0294|4168872061|-0.0615|0.0473|-0.6039|-0.0112
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2018-11-12|15/09/2018|1.54|1.41|1790000000|1760000000|56.02|55.74|-0.005|4832199585|0.0922|0.017|-0.1299|-0.0219
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2018-08-02|15/06/2018|1.77|1.37|1830000000|1780000000|70.34|67.36|-0.0424|6067420534|0.292|0.0281|0.6857|-0.2879
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2018-05-04|15/03/2018|1.05|1.12|2570000000|2290000000|61.5|66.44|0.0803|5304895967|-0.0625|0.1223|1.3864|0.0983
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2018-03-15|15/12/2017|0.44|0.37|2340000000|2240000000|67.24|63.44|-0.0565|5800019406|0.1892|0.0446|-0.6174|-0.025
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2017-11-20|15/09/2017|1.15|1.06|2400000000|2420000000|64.7|64.71|0.0002|5580922810|0.0849|-0.0083|-0.2532|-0.0476
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2017-08-10|15/06/2017|1.54|0.96|2520000000|2580000000|66.72|63.63|-0.0463|5755165290|0.6042|-0.0233|0.5248|0.05
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2017-05-11|15/03/2017|1.01|1.01|2400000000|2140000000|68.87|65.3|-0.0518|5940621135|0|0.1215|3.2083|0.25
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2017-04-14|15/12/2016|0.24|1.04|1920000000|1940000000|63.5|61.96|-0.0243|5477412909|-0.7692|-0.0103|-0.6923|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2016-11-10|15/09/2016|0.78|0.61|1920000000|1940000000|57|57.94|0.0165|4916732847|0.2787|-0.0103|-0.0602|-0.0103
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2016-08-10|15/06/2016|0.83|0.77|1940000000|2030000000|44.775|46.305|0.0342|3862223171|0.0779|-0.0443|0.2388|0.0104
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2016-05-11|15/03/2016|0.67|0.73|1920000000||44.2|42.875|-0.03|3812624484|-0.0822||-5.1875|0.0608
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2016-03-17|15/12/2015|-0.16||1810000000|1980000000|42|42.22|0.0052|3622855782||-0.0859|-1.254|-0.0718
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2015-11-05|15/09/2015|0.63|0.52|1950000000|2070000000|50.23|49.34|-0.0177|4332762959|0.2115|-0.058|-0.137|-0.0758
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2015-08-06|15/06/2015|0.73|0.53|2110000000|2090000000|54.13|54.34|0.0039|4669171127|0.3774|0.0096|0.1061|0.0343
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2015-05-07|15/03/2015|0.66|0.46|2040000000|2000000000|48.625|51.57|0.0606|4194318152|0.4348|0.02|8.4286|0.0737
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2015-03-19|15/12/2014|0.07|-0.06|1900000000|1940000000|48.285|48.775|0.0101|4164990259|-2.1667|-0.0206|-0.8971|-0.0686
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2014-11-06|15/09/2014|0.68|0.31|2040000000|2020000000|41.935|37.64|-0.1024|3617249100|1.1935|0.0099|-0.1392|0.0099
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2014-08-06|15/06/2014|0.79|0.8|2020000000|4140000000|46.19|46.885|0.015|3984278657|-0.0125|-0.5121|0.4906|1
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2014-05-08|15/03/2014|0.53|0.5||2070000000|53.46|53.8|0.0064|4611377781|0.06||-0.6103|0.0248
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2014-03-20|15/12/2013|1.36|0.26||2020000000|51.26|54.64|0.0659|4421609079|4.2308||2.5789|-0.0146
03201|STOXX600/DAXCLASSIC/EAFAVALUE|ETR LXSG|EUR|Materials|6281|2013-11-12|15/09/2013|0.38|0.28||2050000000|52.3|49.46|-0.0543|4511317967|0.3571|||
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2022-11-10|15/09/2022||1.76||181590000|88.64|||6456504316|||-0.6279|0.0971
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2022-08-10|15/06/2022||4.73||165520000|88.64|||6456504316|||2.1118|0.038
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2022-05-11|15/03/2022|1.92|1.52|154700000|159460000|94.66|99.36|0.0497|6894999169|0.2632|-0.0299|-0.7548|0.0322
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2022-03-10|15/12/2021|7.83|8.21|149870000|146600000|113.4|110.1|-0.0291|8260013586|-0.0463|0.0223|6.4571|-0.1246
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2021-11-10|15/09/2021|1.05|1.46|171200000|146160000|130.65|126.3|-0.0333|9516496562|-0.2808|0.1713|-0.9148|0.0065
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2021-08-10|15/06/2021|12.32|8.52|170100000|138100000|133.5|135.9|0.018|9724089938|0.446|0.2317|6.2047|0.0101
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2021-05-10|15/03/2021|1.71|1.34|168400000|133350000|115.5|114.9|-0.0052|8412976688|0.2761|0.2628|-0.8155|0.1662
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2021-03-10|15/12/2020|9.27|6.43|144400000|162800000|111.12|112.98|0.0167|8093939330|0.4417|-0.113|17.54|-0.0773
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2020-11-11|15/09/2020|0.5|1.32|156500000|140890000|114.92|118.7|0.0329|8370729572|-0.6212|0.1108|-0.9342|0.0129
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2020-08-05|15/06/2020|7.6|7.48|154500000|181030000|121.3|124.38|0.0254|8835446735|0.016|-0.1466|6.9832|0.0065
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2020-05-10|15/03/2020|0.952|1.24|153500000|154400000|108.26|112.36|0.0379|7885617958|-0.2323|-0.0058|-0.8162|0.0514
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2020-03-08|15/12/2019|5.18|5.18|146000000|149530000|111.95|110|-0.0174|8154395796|0|-0.0236|2.9846|-0.0088
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2019-11-15|15/09/2019|1.3|1.3|147300000|147300000|103.4|103.2|-0.0019|7531617336|0|0|-0.8316|0.0075
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2019-08-09|15/06/2019|7.72|4.32|146200000|146200000|105.8|106.95|0.0109|7706432547|0.787|0|7.3913|-0.0007
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2019-05-09|15/03/2019|0.92|1.29|146300000|113130000|104.75|108.4|0.0348|7629950719|-0.2868|0.2932|-0.8661|0.0274
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2019-03-10|15/12/2018|6.87|5.69|142400000|142400000|102.25|103.4|0.0112|7447851656|0.2074|0|4.496|0.0201
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2018-11-08|15/09/2018|1.25|1.24|139600000|124250000|101.3|101.45|0.0015|7378654235|0.0081|0.1235|-0.7459|0.2938
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2018-08-10|15/06/2018|4.92|1.2|107900000|141000000|96.4|100.6|0.0436|7021739961|3.1|-0.2348|5.56|0.0965
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2018-05-08|15/03/2018|0.75|1.2|98400000|138000000|96.82|93.3|-0.0364|7052332470|-0.375|-0.287|-0.8766|-0.2781
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2018-03-07|15/12/2017|6.08|1.06|136300000|148900000|85.54|88.98|0.0402|6230701589|4.7358|-0.0846|10.2593|0.3603
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2017-11-10|15/09/2017|0.54|1.11|100200000|152400000|87.7|88|0.0034|6388034890|-0.5135|-0.3425|-0.9126|0.002
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2017-08-10|15/06/2017|6.18|1.09|100000000|148700000|83.6|81.54|-0.0246|6089392539|4.6697|-0.3275|0.4306|0.2165
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2017-07-01|15/12/2016|4.32|0.92|82200000|137400000|82.31|81.1|-0.0147|5995429356|3.6957|-0.4017|7.4706|-0.1988
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2017-05-10|15/03/2017|0.51|1.12|102600000|142360000|82.85|83|0.0018|6034762820|-0.5446|-0.2793|-0.5189|-0.2221
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2016-11-08|15/09/2016|1.06|1.06|131900000|140830000|75.73|71.89|-0.0507|5516145046|0|-0.0634|0.5588|-0.3169
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2016-08-10|15/06/2016|0.68|0.99|193100000|141040000|91.18|91.41|0.0025|6641517030|-0.3131|0.3691|-0.0811|0.0812
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2016-05-11|15/03/2016|0.74|0.89|178600000|126730000|82.78|82.56|-0.0027|6029664069|-0.1685|0.4093|0.1563|0.0991
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2016-03-10|15/12/2015|0.64|0.73|162500000|161290000|73.89|78.03|0.056|5382119847|-0.1233|0.0075|-4.2|0.0043
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2015-11-12|15/09/2015|-0.20|0.84|161800000|157930000|70.7|69.63|-0.0151|5149761265|-1.2381|0.0245|-1.5714|0.0087
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2015-08-14|15/06/2015|0.35|0.79|160400000|161950000|69.7|71.67|0.0283|5076921640|-0.557|-0.0096|0|0.0031
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2015-05-13|15/03/2015|||159900000||67.67|70.64|0.0439|4929057290|||0|0.0746
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2015-03-25|15/12/2014||0.71|148800000|143260000|74.5|73.08|-0.0191|5426552063||0.0387|0.029|0.0464
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2014-11-14|15/09/2014|0.31|0.69|142200000|145330000|56.27|56.3|0.0005|4098685732|-0.5507|-0.0215|0|-0.0104
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2014-08-12|15/06/2014|0.31|0.78|143700000|135970000|52.93|54.51|0.0299|3855401373|-0.6026|0.0569|-0.4655|-0.0194
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2014-05-15|15/03/2014|0.58|0.69||138660000|49.415|49.205|-0.0042|3599370136|-0.1594||2.8667|0.0702
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2014-03-27|15/12/2013|0.15|0.69||129560000|46.17|47.08|0.0197|3363005353|-0.7826||-0.6429|-0.0601
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR LEGn|EUR|Real Estate|40213|2013-11-27|15/09/2013|0.42|0.75||137840000|42.35|42.15|-0.0047|3084758008|-0.44|||
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2022-11-08|15/09/2022||0.05||67000000|17.5|||166517803|||-2|0.0469
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2022-08-09|15/06/2022||-0.05||64000000|17.5|||166517803|||-1.5556|-0.1111
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2022-05-11|15/03/2022|0.0896|0.09|71820000|72000000|21.3|20.9|-0.0188|202675947|-0.0044|-0.0025|-0.5927|0.1584
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2022-03-29|15/12/2021|0.22|0.18|62000000|63590000|26.7|27.8|0.0412|254058597|0.2222|-0.025|0.0358|-0.1106
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2021-11-11|15/09/2021|0.2124|0.2124|69710000|69710000|34.1|35.2|0.0323|324471818|0|0|-0.4249|-0.0051
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2021-08-11|15/06/2021|0.3693|0.37|70070000|70000000|43.7|41.5|-0.0503|415818748|-0.0019|0.001|-0.3583|-0.1875
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2021-05-11|15/03/2021|0.5755|0.58|86240000|86000000|47.15|47.15|0|448646551|-0.0078|0.0028|1.7405|0.232
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2021-03-24|15/12/2020|0.21|0.23|70000000|67450000|43.9|45.8|0.0433|417721816|-0.087|0.0378|-0.5359|-0.021
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2020-11-11|15/09/2020|0.4525|0.4525|71500000|70530000|34.9|35.9|0.0287|332084089|0|0.0138|0.4438|0.16
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2020-08-13|15/06/2020|0.3134|0.31|61640000|62000000|28.2|30.7|0.0887|268331552|0.011|-0.0058|-0.0503|-0.1047
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2020-05-13|15/03/2020|0.33|0.33|68850000|68850000|19|19.45|0.0237|180790757|0|0|1.0625|0.2079
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2020-03-25|15/12/2019|0.16|0.2|57000000|57000000|15.52|18.14|0.1688|147677507|-0.2|0|0.3311|0.0224
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2019-11-12|15/09/2019|0.1202|0.12|55750000|56000000|22.5|21.95|-0.0244|214094318|0.0017|-0.0045|0.4913|-0.0243
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2019-08-13|15/06/2019|0.0806|0.08|57140000|57000000|18.82|19.06|0.0128|179078000|0.0075|0.0025|-0.6162|-0.1072
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2019-05-14|15/03/2019|0.21|0.23|64000000|63500000|21.65|21.65|0|206006306|-0.087|0.0079|-0.2759|0.1197
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2019-03-28|15/12/2018|0.29|0.29|57160000|59330000|21.5|23.05|0.0721|204579015|0|-0.0366|1.4167|-0.0229
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2018-11-14|15/09/2018|0.12||58500000|58500000|16.86|16.38|-0.0285|160428014||0|-0.1429|-0.0135
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2018-08-14|15/06/2018|0.14|0.14|59300000|58800000|20.1|20|-0.005|191257594|0|0.0085|-0.5625|-0.0466
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2018-05-15|15/03/2018|0.32||62200000|64000000|26.25|25.8|-0.0171|249776704||-0.0281|-0.4483|0.0493
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2018-03-27|15/12/2017|0.58||59280000|59300000|23.45|24.15|0.0299|223133863||-0.0003|0.8125|0.0473
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2017-11-09|15/09/2017|0.32||56600000|60100000|30.71|28.73|-0.0645|292214946||-0.0582|2.2|-0.0308
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2017-08-10|15/06/2017|0.1||58400000|62100000|33.63|33.49|-0.0042|319999650||-0.0596|-0.7183|-0.0656
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2017-05-11|15/03/2017|0.355||62500000||35.5|35.7|0.0056|337793257|||0|0.0858
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2017-03-29|15/12/2016|||57560000||32.35|32.78|0.0133|307820038|||0|0
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2016-11-10|15/09/2016||||60000000|29.255|28.7|-0.019|278370181|||0|0
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2014-11-10|15/09/2014|||53460000||44.005|45.45|0.0328|418720919|||0|0.0204
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2014-08-13|15/06/2014|||52390000||35.98|36.7|0.02|342360598|||0|0
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2014-05-14|15/03/2014|||||42.25|42.045|-0.0049|402021552|||0|0
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2014-03-27|15/12/2013|||||35.685|36.35|0.0186|339553601|||0|0
03203|DAXCLASSIC|ETR LEIG|EUR|Consumer Discretionary|19854|2013-11-11|15/09/2013|||||30|29.95|-0.0017|285459090||||
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2022-08-10|15/06/2022|||||7.53|||245997577|||0|0
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2022-05-11|15/03/2022|1.44||1260000000|1260000000|7.72|7.56|-0.0207|252204673||0|-2.1803|-0.0308
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2022-03-23|15/12/2021|-1.22||1300000000|1206000000|9.9|9.14|-0.0768|323423088||0.0779|0.4878|0.1111
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2021-11-10|15/09/2021|-0.82||1170000000|1120000000|13.91|11.21|-0.1941|454425785||0.0446|2.037|-0.1
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2021-08-11|15/06/2021|-0.27||1300000000|1210000000|14.75|16.07|0.0895|481867750||0.0744|-1.3176|-0.037
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2021-05-12|15/03/2021|0.85||1350000000|1290000000|11.65|10.78|-0.0747|380593838||0.0465|-1.4749|0.063
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2021-03-17|15/12/2020|-1.79|-1.79|1270000000|1230000000|12.68|12.24|-0.0347|414242930|0|0.0325|0.1258|0.1981
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2020-11-11|15/09/2020|-1.59|-1.27|1060000000|1070000000|6.19|6.34|0.0242|202221112|0.252|-0.0093|-0.5771|0.575
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2020-08-12|15/06/2020|-3.76|-4.34|673000000|698000000|7.145|6.355|-0.1106|233420004|-0.1336|-0.0358|-189|6.528
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2020-05-06|15/03/2020|0.02|-2.05|89400000|1110000000|6.405|6.265|-0.0219|209244952|-1.0098|-0.9195|-1.0112|-0.9216
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2020-03-17|15/12/2019|-1.79|-1.79|1140000000|1180000000|5.974|7.514|0.2578|195164605|0|-0.0339|-0.3346|-0.0172
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2019-11-13|15/09/2019|-2.69|-1.81|1160000000|1150000000|12.695|11.555|-0.0898|414732945|0.4862|0.0087|0.9926|-0.072
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2019-08-14|15/06/2019|-1.35|-0.85|1250000000|1250000000|9.484|8.51|-0.1027|309832803|0.5882|0|-0.665|-0.0079
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2019-05-15|15/03/2019|-4.03|-4.03|1260000000|1280000000|17.125|15.08|-0.1194|559456625|0|-0.0156|3.3469|0.0161
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2019-03-19|15/12/2018|-0.9271|-0.09|1240000000|1210000000|17.74|18.05|0.0175|579548053|9.3011|0.0248|-2.3058|0.0248
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2018-11-14|15/09/2018|0.71|0.79|1210000000|1190000000|30.89|28.42|-0.08|1009145390|-0.1013|0.0168|-0.4496|-0.0902
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2018-08-14|15/06/2018|1.29|1.36|1330000000|1330000000|42.51|37.31|-0.1223|1388759135|-0.0515|0|-0.0373|0
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2018-05-16|15/03/2018|1.34|1.07|1330000000|1280000000|52.46|56.94|0.0854|1713815710|0.2523|0.0391|0.7051|0.031
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2018-03-20|15/12/2017|0.7859|0.72|1290000000|1200000000|54.66|56.26|0.0293|1785687535|0.0915|0.075|-0.117|0.084
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2017-11-15|15/09/2017|0.89|0.80|1190000000|1142000000|58.27|57.8|-0.0081|1903622645|0.1125|0.042|-0.4258|-0.0403
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2017-08-09|15/06/2017|1.55|1.54|1240000000|1233000000|50.84|52.48|0.0323|1660891965|0.0065|0.0057|0.5196|0.0248
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2017-05-10|15/03/2017|1.02|0.82|1210000000|1156000000|50.84|54.17|0.0655|1660891965|0.2439|0.0467|-18|0.0804
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2017-03-23|15/12/2016|-0.06|0.35|1120000000|1104000000|40.26|47.055|0.1688|1315253885|-1.1714|0.0145|-0.92|0.0467
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2016-11-16|15/09/2016|-0.75|-0.54|1070000000|1085000000|36.39|32.415|-0.1092|1188824890|0.3889|-0.0138|-2|-0.0696
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2016-08-10|15/06/2016|0.75|0.39|1150000000|1147000000|33.905|35.23|0.0391|1107642405|0.9231|0.0026|1.1429|0.055
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2016-05-11|15/03/2016|0.35|0.35|1090000000|1095000000|31.04|28.08|-0.0954|1014045790|0|-0.0046|0.1667|-0.0354
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2016-03-23|15/12/2015|0.30|0.35|1130000000|1084000000|31.5|28.04|-0.1098|1029073500|-0.1429|0.0424|-0.375|0.018
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2015-11-10|15/09/2015|0.48|0.50|1110000000|1065000000|36.58|32.77|-0.1042|1195032080|-0.04|0.0423|-0.5514|-0.0431
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2015-08-11|15/06/2015|1.07|0.93|1160000000|2206000000|60.62|56|-0.0762|1980394745|0.1505|-0.4742|0|0.045
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2015-05-12|15/03/2015|||1110000000||57.37|58.11|0.0129|1874220495|||0|0.0571
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2015-03-17|15/12/2014|1.14|1.06|1050000000|1053000000|61.79|57.7|-0.0662|2018617540|0.0755|-0.0028|1.3265|0.0396
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2014-11-11|15/09/2014|0.49|1.00|1010000000|1013000000|47.695|44.48|-0.0674|1558147945|-0.51|-0.003|-0.4615|-0.0098
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2014-08-12|15/06/2014|0.91|1.09|1020000000|2054000000|49.785|46.64|-0.0632|1626426160|-0.1651|-0.5034|-0.0521|1.0479
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2014-05-13|15/03/2014|0.96|0.88||1003000000|53.39|56.1|0.0508|1744197890|0.0909||-0.25|0.0865
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2014-03-25|15/12/2013|1.28|1.12||923170000|51.09|52|0.0178|1669059215|0.1429||1.3273|-0.0339
03204|DAXCLASSIC|ETR LEOGn|EUR|Consumer Discretionary|6339|2013-11-12|15/09/2013|0.55|0.72||955530000|51.31|48.95|-0.046|1676246435|-0.2361|||
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2022-10-27|15/09/2022|||||260|||748629440|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2022-08-02|15/06/2022|||||260|||748629440|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2022-04-28|15/03/2022|||588000000||256|266|0.0391|737112064|||0|-0.0051
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2022-03-03|15/12/2021|12.27||591000000|591000000|258|244|-0.0543|742870752||0|0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2021-10-21|15/09/2021|||||240|262|0.0917|691042560|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2021-07-30|15/06/2021|9.53||771100000||272|272|0|783181568|||0|1.1184
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2021-04-29|15/03/2021|||364000000|364000000|190|192|0.0105|547075360||0|0|-0.3784
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2021-03-04|15/12/2020|7.62||585600000||162|160|-0.0123|466453728|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2020-10-28|15/09/2020|||||136|136|0|391590784|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2020-07-31|15/06/2020|4.31||537700000||132|129|-0.0227|380073408|||0|0.9841
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2020-04-30|15/03/2020|||271000000||121|118|-0.0248|348400624|||0|-0.5247
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2020-03-05|15/12/2019|5.98||570200000||147|150|0.0204|423263568|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2019-10-30|15/09/2019|||||153|157|0.0261|440539632|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2019-07-31|15/06/2019|6.1||560100000||159|160|0.0063|457815696|||0|0.9722
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2019-04-30|15/03/2019|||284000000||156|163|0.0449|449177664|||0|-0.534
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2019-02-27|15/12/2018|7.33||609500000||155|154|-0.0065|446298320|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2018-10-26|15/09/2018|||||134|135|0.0075|385832096|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2018-07-27|15/06/2018|6.07||540100000||148|145|-0.0203|426142912|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2018-04-25|15/03/2018|||||130|130|0|374314720|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2018-02-28|15/12/2017|4.63||577700000||132|132|0|380073408|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2017-10-27|15/09/2017|||||143.5|146|0.0174|413185864|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2017-07-28|15/06/2017|4.48||541400000||136|138.25|0.0165|391590784|||0|0.0597
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2017-03-02|15/12/2016|||510900000||125.45|130.75|0.0422|361213696|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2016-10-28|15/09/2016|||||114.5|112.15|-0.0205|329684888|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2014-11-04|15/09/2014|0.04|0.06|299200000|293200000|0.953|1.069|0.1217|2744015|-0.3333|0.0205|0|0.1308
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2014-08-05|15/06/2014|0.04|0.06|264600000|270500000|1.051|1.043|-0.0076|3026191|-0.3333|-0.0218|1|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2014-04-28|15/03/2014|0.02||||1.119|1.11|-0.008|3221986|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2014-03-06|15/12/2013|||||1.055|1.086|0.0294|3037708|||0|0
03205|DAXCLASSIC|ETR TGHN|EUR|Industrials|19857|2013-11-04|15/09/2013|0.02|0.05||310730000|1.158|1.188|0.0259|3334280|-0.6|||
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2022-10-20|15/09/2022|||||28|||103460000|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2022-07-21|15/06/2022|0.08||16200000||27.2|28.6|0.0515|100504003|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2022-04-21|15/03/2022|||||26.2|26.2|0|96809003|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2022-03-31|15/12/2021|0.08||16200000||24.2|29.2|0.2066|89419003|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2021-10-21|15/09/2021|||||29.6|29.6|0|109372001|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2021-07-22|15/06/2021|0.35||11300000||30.8|30.8|0|113805997|||-1.4605|1.0179
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2021-04-22|15/03/2021|-0.76||5600000||26.8|27.4|0.0224|99025997|||-2.8095|-0.8169
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2021-03-24|15/12/2020|0.42||30590000||26.2|27.6|0.0534|96809003|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2020-10-22|15/09/2020|||||24.4|24.4|0|90157999|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2020-07-23|15/06/2020|-0.89||20900000||25.4|25.4|0|93852999|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2020-04-23|15/03/2020|||||27.2|27.6|0.0147|100504003|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2020-03-26|15/12/2019|0.98||45580000||26|26.2|0.0077|96070000|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2019-10-24|15/09/2019|||||29.8|29.6|-0.0067|110110997|||0|0
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2019-07-25|15/06/2019|-3.98||17800000||29.6|29.6|0|109372001|||4.9403|-0.4446
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2019-04-25|15/03/2019|-0.67||32050000|29300000|29.2|29|-0.0068|107894003||0.0939|-2.3958|-0.589
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2019-03-28|15/12/2018|0.48|1.54|77980000|48100000|28|28|0|103460000|-0.6883|0.6212|-3.087|1.4142
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2018-10-24|15/09/2018|-0.23|0.08|32300000|35400000|28.6|28|-0.021|105677001|-3.875|-0.0876|-24|-0.0062
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2018-07-25|15/06/2018|0.01|0.1|32500000|34600000|25.8|25.8|0|95330997|-0.9|-0.0607|-1.0143|0.1168
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2018-04-25|15/03/2018|-0.7|-0.51|29100000|29100000|28.4|29.2|0.0282|104937999|0.3725|0|-1.4487|-0.3674
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2018-03-20|15/12/2017|1.56||46000000||25.6|26.4|0.0312|94592001|||-32.2|0.3218
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2017-10-24|15/09/2017|-0.05||34800000||27.25|28.3|0.0385|100688750|||-1.5556|0.0235
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2017-07-25|15/06/2017|0.09||34000000||29.38|29.41|0.001|108559097|||-1.1268|0.0089
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2017-04-25|15/03/2017|-0.71||33700000||31|30.5|-0.0161|114545000|||-1.4034|-0.3192
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2017-03-28|15/12/2016|1.76|1.51|49500000|49400000|29.15|28.81|-0.0117|107709249|0.1656|0.002|-6.3333|0.5207
03206|DAXCLASSIC|F ECKG|EUR|Consumer Discretionary|962919|2016-10-25|15/09/2016|-0.33|-0.34|32550000|32600000|29.74|29.06|-0.0229|109889299|-0.0294|-0.0015||
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2022-11-03|15/09/2022||0.1993||8840000000|5.994|||7165740900|||1.526|0.1036
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2022-08-04|15/06/2022||0.0789||8010000000|5.994|||7165740900|||-1.1622|0.4697
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2022-05-05|15/03/2022|-0.49|-0.4864|5360000000|5450000000|7.1|6.911|-0.0266|8487947958|0.0074|-0.0165|0.5961|-0.0806
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2022-03-03|15/12/2021|-0.307|-0.071|5830000000|5880000000|6.626|5.783|-0.1272|7921287790|3.3239|-0.0085|1.0467|0.119
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2021-11-03|15/09/2021|-0.15|-0.3265|5210000000|5550000000|5.899|6.53|0.107|7052170015|-0.5406|-0.0613|-0.8332|0.6231
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2021-08-05|15/06/2021|-0.8992|-0.8221|3210000000|3750000000|6.5837|6.695|0.0169|7870716199|0.0938|-0.144|-0.4862|0.2539
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2021-04-29|15/03/2021|-1.75|-1.73|2560000000|2310000000|7.8048|7.6635|-0.0181|9330530955|0.0116|0.1082|-0.1745|-0.0116
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2021-03-03|15/12/2020|-2.12|-1.66|2590000000|2660000000|9.0138|8.8532|-0.0178|10775841878|0.2771|-0.0263|-0.3908|-0.0263
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2020-11-05|15/09/2020|-3.48|-3.3|2660000000|3180000000|5.7209|5.3069|-0.0724|6839204867|0.0545|-0.1635|0.1154|0.4074
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2020-08-06|15/06/2020|-3.12|-2.78|1890000000|2010000000|5.8507|5.6923|-0.0271|6994486455|0.1223|-0.0597|-0.2973|-0.7065
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2020-06-02|15/03/2020|-4.44|-2.84|6440000000|6670000000|6.5245|7.2688|0.1141|7799902063|0.5634|-0.0345|-9.6753|-0.2969
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2020-03-19|15/12/2019|0.5118|0.61|9160000000|9350000000|5.8921|6.5373|0.1095|7043970957|-0.161|-0.0203|-0.7894|-0.1002
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2019-11-06|15/09/2019|2.43|2.33|10180000000|10180000000|11.3975|12.3181|0.0808|13625512330|0.0429|0|4.0625|0.0571
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2019-07-29|15/06/2019|0.48|0.89|9630000000|9630000000|15.035|14.21|-0.0549|17974126475|-0.4607|0|-1.6667|0.2205
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2019-04-30|15/03/2019|-0.72|-0.48|7890000000|7910000000|22.21|21.53|-0.0306|26551735059|0.5|-0.0025|-1.9863|-0.1184
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2019-03-13|15/12/2018|0.73|0.73|8950000000|8950000000|22.69|21.39|-0.0573|27125569901|0|0|-0.677|-0.1014
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2018-10-25|15/09/2018|2.26|1.91|9960000000|9910000000|18.28|18.86|0.0317|21853478393|0.1832|0.005|0.4487|0.071
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2018-08-01|15/06/2018|1.56|1.48|9300000000|9300000000|24|23.48|-0.0217|28691655456|0.0541|0|-14|0.2173
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2018-04-23|15/03/2018|-0.12|-0.01|7640000000|8230000000|26.19|26.5|0.0118|31309769655|11|-0.0717|119|-0.1338
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2018-03-15|15/12/2017|-0.001|0.65|8820000000|18510000000|26.2|27.01|0.0309|31321724785|-1.0015|-0.5235|-1.0004|-0.1009
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2017-10-25|15/09/2017|2.54|2.14|9810000000|9800000000|26.185|27.47|0.0491|31303790950|0.1869|0.001|0.6076|0.0594
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2017-08-02|15/06/2017|1.58|1.17|9260000000|9120000000|18.68|19.3|0.0332|22331672195|0.3504|0.0154|-11.5333|0.2042
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2017-07-05|15/03/2017|-0.15||7690000000||20.035|20.24|0.0102|23951554695|||-0.1458|-0.0128
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2017-07-05|15/12/2016|-0.1756||7790000000||20.035|20.24|0.0102|23951554695|||-1.0583|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2016-11-02|15/09/2016|3.01||||11.465|11.87|0.0353|13706243091|||1.4672|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2014-10-30|15/09/2014|1.22|0.94|8460000000|8290000000|12.335|11.79|-0.0442|14746315464|0.2979|0.0205|0.2449|-0.0119
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|ETR LHAG|EUR|Industrials|349|2013-10-31|15/09/2013|0.98|1.39||8390000000|14.685|14.315|-0.0252|17555707184|-0.295|||
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2022-08-10|15/06/2022|||||6.2|||59633669|||0|0
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2022-05-11|15/03/2022|0.22||23900000||7.1|6.9|-0.0282|68290170|||0.5714|0.2263
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2022-03-31|15/12/2021|0.14||19490000||6.78|6.52|-0.0383|65212307|||0|-0.0589
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2021-11-10|15/09/2021|0.14||20710000||6.88|7.02|0.0203|66174139|||0.4|0.0675
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2021-08-11|15/06/2021|0.1||19400000||7.04|7.04|0|67713071|||-0.375|-0.0051
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2021-05-12|15/03/2021|0.16||19500000|19100000|7.08|7.1|0.0028|68097804||0.0209|7|0.2112
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2021-03-31|15/12/2020|0.02||16100000||6.5|6.56|0.0092|62519171|||0|-0.125
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2020-11-11|15/09/2020|0.02||18400000||5.05|5.05|0|48572589|||0|0.0907
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2020-08-12|15/06/2020|-0||16870000||4.86|4.8|-0.0123|46745105|||-1|-0.1775
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2020-05-13|15/03/2020|0.14||20510000||4.32|4.18|-0.0324|41551205|||-3.3333|0.176
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2020-03-31|15/12/2019|-0.06||17440000||4.16|4.04|-0.0288|40012268|||-1.6|-0.153
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2019-11-08|15/09/2019|0.1||20590000||5.35|5.3|-0.0093|51458086|||0.1111|-0.0101
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2019-08-09|15/06/2019|0.09||20800000||5.85|5.8|-0.0085|56267253|||-0.3077|-0.0152
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2019-05-10|15/03/2019|0.13||21120000||6.1|5.8|-0.0492|58671836|||5.5|0.1799
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2019-03-15|15/12/2018|0.02||17900000|18000000|6.46|6.12|-0.0526|62134438||-0.0056|-0.8182|-0.0797
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2018-11-09|15/09/2018|0.11||19450000|20000000|8|8|0|76946672||-0.0275|0.2222|-0.0127
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2018-08-10|15/06/2018|0.09||19700000||9.16|8.98|-0.0197|88103938|||-0.3077|-0.017
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2018-05-11|15/03/2018|0.13||20040000||8.78|8.62|-0.0182|84448970|||-0.0714|0.1719
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2018-03-29|15/12/2017|0.14||17100000||8.82|8.74|-0.0091|84833703|||0.1667|-0.0904
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2017-11-06|15/09/2017|0.12||18800000||8.015|8.118|0.0129|77090950|||0.2|0
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2017-08-07|15/06/2017|0.1||18800000||8.038|8.007|-0.0039|77312170|||0|-0.0586
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2017-05-05|15/03/2017|0.1||19970000||7.444|7.472|0.0038|71598876|||0|0.188
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2016-11-14|15/09/2016|||16810000||6.88|6.899|0.0028|66174139|||0|0.0435
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2014-11-14|15/09/2014|||16110000||6.7|7.1|0.0597|64442836|||0|0.0075
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2014-08-14|15/06/2014|||15990000||6.987|7.15|0.0233|67203300|||0|0
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2014-05-12|15/03/2014|||15990000||6.9|6.985|0.0123|66366506|||0|0.1629
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2014-03-28|15/12/2013|||13750000||6.99|6.93|-0.0086|67232152|||0|0
03208|DAXCLASSIC|ETR MZXG|EUR|Industrials|19863|2013-11-11|15/09/2013|||||6.938|6.9|-0.0055|66732003||||
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2022-08-04|15/06/2022|||||3.95|||162910567|||0|0
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2022-05-12|15/03/2022|-0.11||91100000|91100000|4.01|4.02|0.0025|165385165||0|1.2|-0.2396
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2022-03-17|15/12/2021|-0.05||119800000||4.03|4.09|0.0149|166210028|||0|0.4078
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2021-11-04|15/09/2021|||85100000|85100000|4.35|4.19|-0.0368|179407833||0|0|0.1594
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2021-08-05|15/06/2021|-0.07||73400000|73400000|4.67|4.75|0.0171|192605658||0|0.4|0.0367
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2021-05-06|15/03/2021|-0.05||70800000||3.89|3.96|0.018|160435978|||-0.8485|-0.1361
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2021-03-18|15/12/2020|-0.33||81950000||4.98|4.95|-0.006|205391042|||-12|0.1226
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2020-11-12|15/09/2020|0.03||73000000|68900000|3.8|3.83|0.0079|156724086||0.0595|-1.1154|0.0167
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2020-08-13|15/06/2020|-0.26||71800000||3.48|3.45|-0.0086|143526271|||-0.2353|-0.1047
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2020-05-13|15/03/2020|-0.34||80200000||2.8|2.64|-0.0571|115480905|||-0.32|-0.3816
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2020-03-17|15/12/2019|-0.50||129700000||3|2.78|-0.0733|123729543|||0|0.496
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2019-11-14|15/09/2019|-0.50||86700000||4.8|4.79|-0.0021|197967277|||0.0638|0.0975
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2019-08-14|15/06/2019|-0.47||79000000||3.7|3.75|0.0135|152599772|||1.7647|0.14
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2019-05-15|15/03/2019|-0.17||69300000||5.1|5.42|0.0627|210340219|||-0.7424|-0.1272
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2019-03-15|15/12/2018|-0.66||79400000||4.64|4.78|0.0302|191368354|||-6.5|0.231
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2018-11-14|15/09/2018|0.12||64500000||5.1|5.16|0.0118|210340219|||-1.8|-0.4287
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2018-08-14|15/06/2018|-0.15||112900000||5.38|5.56|0.0335|221888318|||-3.5|0.2448
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2018-05-15|15/03/2018|0.06||90700000||7.48|7.52|0.0053|308498995|||-0.7143|-0.1362
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2018-03-29|15/12/2017|0.21||105000000||8.36|7.6|-0.0909|344792979|||0.75|0.1551
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2017-11-15|15/09/2017|0.12||90900000||7.669|7.751|0.0107|316293961|||0.2|-0.0226
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2017-08-15|15/06/2017|0.1||93000000||7.31|7.399|0.0122|301487651|||0.1416|0.0665
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2017-05-15|15/03/2017|0.0876||87200000||7.114|7.438|0.0455|293403983|||-0.0997|0.1736
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2016-11-14|15/09/2016|0.0973||74300000||5.15|5.37|0.0427|212402386|||0|-0.1206
03209|DAXCLASSIC|ETR MXHNn|EUR|Industrials|949642|2016-08-12|15/06/2016|||84490000||6.185|6.001|-0.0297|255089072||||
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2022-08-12|15/06/2022|||||108|||631458396|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2022-05-13|15/03/2022|-0.02||172200000||116|118|0.0172|678233092|||-1.0625|-0.0364
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2022-03-31|15/12/2021|0.32||178700000||127.2|127.8|0.0047|743717649|||1.6667|0.0211
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2021-11-12|15/09/2021|0.12||175000000||139.8|137.6|-0.0157|817387830|||-0.8763|-0.0079
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2021-08-20|15/06/2021|0.97||176400000||132.4|133.2|0.006|774121183|||-1.2896|0.1752
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2021-05-25|15/03/2021|-3.35||150100000||128.7783|126.791|-0.0154|752945937|||-3.5769|-0.1624
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2021-04-16|15/12/2020|1.3||179200000|189400000|133.1504|129.9707|-0.0239|778508898||-0.0539|4.2|-0.0138
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2020-11-26|15/09/2020|0.25||181700000|181800000|98.9685|101.3533|0.0241|578652900||-0.0006|1.0833|0.1566
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2020-08-21|15/06/2020|0.12||157100000|157100000|70.3511|71.941|0.0226|411331576||0|-0.7447|-0.0856
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2020-05-22|15/03/2020|0.47||171800000||60.4145|60.6133|0.0033|353233897|||1.9375|-0.0673
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2020-04-09|15/12/2019|0.16||184200000||54.0551|60.4145|0.1176|316051378|||-0.9313|0.1777
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2019-11-15|15/09/2019|2.33||156400000||62.998|64.4885|0.0237|368339289|||5.2973|0.2726
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2019-08-23|15/06/2019|0.37||122900000||59.2|59.4|0.0034|346132755|||-0.1395|-0.0436
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2019-05-17|15/03/2019|0.43||128500000||72|70.7|-0.0181|420972264|||-0.4267|-0.0396
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2019-04-10|15/12/2018|0.75||133800000||81.6|82|0.0049|477101890|||0.3393|0.0098
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2018-11-19|15/09/2018|0.56||132500000||81|79.5|-0.0185|473593797|||0.12|0.0825
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2018-08-16|15/06/2018|0.5||122400000||87.5|90|0.0286|511598238|||-0.0566|0.039
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2018-05-31|15/03/2018|0.53|0.53|117800000|117900000|94|95.1|0.0117|549602678|0|-0.0008|-1.6543|-0.024
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2018-04-25|15/12/2017|-0.81||120700000||94.5|89.4|-0.054|552526097|||-4.24|0.3637
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2017-11-30|15/09/2017|0.25||88510000||91.31|89.79|-0.0166|533874672|||-0.4898|-0.0756
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2017-08-31|15/06/2017|0.49||95750000||97.49|97.5|0.0001|570008127|||-0.3636|-0.0245
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2017-05-31|15/03/2017|0.77||98150000||116.55|116.9|0.003|681448870|||0.6042|0.0979
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2017-04-28|15/12/2016|0.48||89400000||86.4|89.38|0.0345|505166726|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|F MBBG|EUR|Industrials|962922|2016-11-30|15/09/2016||||80000000|57|54.15|-0.05|333269709||||
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2022-11-02|15/09/2022|||||3.32|||157699997|||0|0
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2022-07-29|15/06/2022|||||3.34|||158649996|||0|0
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2022-05-02|15/03/2022|-0.08||176700000||3.8|3.84|0.0105|180499998|||-1.3478|-0.0183
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2022-03-30|15/12/2021|0.23||180000000||3.52|3.52|0|167199999|||0|0.0129
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2021-11-02|15/09/2021|0.23||177700000||4.04|3.98|-0.0149|191899998|||-3.875|0.049
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2021-07-30|15/06/2021|-0.08||169400000||4.08|4.14|0.0147|193799996|||-0.6667|0.0594
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2021-05-03|15/03/2021|-0.24||159900000||4.5|4.46|-0.0089|213750000|||1.4|-0.028
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2021-03-26|15/12/2020|-0.1||164500000||4.4|4.34|-0.0136|209000005|||-1.7143|-0.0743
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2020-11-03|15/09/2020|0.14||177700000||3.74|3.74|0|177650000|||-2.1667|0.119
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2020-07-31|15/06/2020|-0.12||158800000||3.98|4.06|0.0201|189050001|||0.0909|-0.0659
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2020-05-04|15/03/2020|-0.11||170000000||4.3|4.12|-0.0419|204250009|||-2.375|-0.028
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2020-03-26|15/12/2019|0.08||174900000||4.18|4.14|-0.0096|198549992|||-0.2727|0.0198
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2019-11-05|15/09/2019|0.11||171500000||5.55|5.5|-0.009|263625009|||2.6667|0.0088
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2019-08-01|15/06/2019|0.03||170000000||5.05|5.3|0.0495|239875009|||-2.5|0
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2019-05-06|15/03/2019|-0.02||170000000||5.4|5.4|0|256500005|||-0.75|0.036
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2019-02-22|15/12/2018|-0.08||164100000||5.6|5.55|-0.0089|265999995|||-1.5|-0.0085
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2018-11-05|15/09/2018|0.16||165500000||5.75|5.75|0|273125000|||1|-0.0018
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2018-08-02|15/06/2018|0.08||165800000||6.05|6.1|0.0083|287375009|||0|0.0514
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2018-05-07|15/03/2018|||157700000||6.15|6.15|0|292125005|||0|-0.0119
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2018-03-23|15/12/2017|-0.24||159600000||6.15|6.25|0.0163|292125005|||-2|-0.0112
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2017-11-08|15/09/2017|0.24||161400000||5.96|5.91|-0.0084|283100002|||1.4|0.0379
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2017-08-08|15/06/2017|0.1||155500000||5.57|5.57|0|264575008|||-6|0.0374
03211|DAXCLASSIC|F MEDG|EUR|Healthcare|962923|2017-05-05|15/03/2017|-0.02||149900000||5.78|5.8|0.0035|274550010||||
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2022-08-11|15/06/2022||||395600000|28.4|||649834307|||0|-0.0055
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2022-05-11|15/03/2022|0.21|0.22|393050000|397800000|23.5|25.2|0.0723|537715015|-0.0455|-0.0119|0.2353|0.0663
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2022-03-29|15/12/2021|0.17||368600000|328200000|29.15|29.1|-0.0017|666995425||0.1231|0|0.0415
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2021-11-09|15/09/2021|0.17||353900000|353870000|37.05|40|0.0796|847759187||0.0001|0|0.1094
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2021-08-12|15/06/2021|0.17||319000000|319000000|35.5|38.8|0.093|812292895||0|0.2143|0.0098
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2021-05-11|15/03/2021|0.14||315900000|290700000|36|34.7|-0.0361|823733640||0.0867|1|0.8176
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2021-03-03|15/12/2020|0.07||173800000|173100000|38.2|36|-0.0576|874072935||0.004|0|0.0862
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2020-12-02|15/09/2020|0.07||160000000|160000000|37.2|37.4|0.0054|851191445||0|-0.5333|0.2298
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2020-09-02|15/06/2020|0.15||130100000|130100000|26.1|26.9|0.0307|597206898||0|0|-0.2009
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2020-06-03|15/03/2020|0.15||162800000|162800000|39.2|39|-0.0051|896954425||0|-0.6053|0.1243
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2020-02-26|15/12/2019|0.38||144800000|144800000|32.1|30.3|-0.0561|734495794||0|0|0.0091
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2019-11-27|15/09/2019|||143500000|143500000|24.5|24.4|-0.0041|560596505||0|0|0.1762
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2019-08-28|15/06/2019|0.27||122000000|122000000|17|17|0|388985330||0|0|0.1402
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2019-05-29|15/03/2019|||107000000|107000000|16.95|16.75|-0.0118|387841273||0|0|0.1456
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2019-04-17|15/12/2018|0.2||93400000|86100000|15.7|16.45|0.0478|359239389||0.0848|0|0.0401
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2018-11-28|15/09/2018|||89800000|89800000|14.85|15|0.0101|339790135||0|0|0.1754
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2018-09-19|15/06/2018|0.11||76400000||17.3|16.3|-0.0578|395849760|||0|0.1137
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2018-05-30|15/03/2018|||68600000|68600000|20.2|21|0.0396|462206115||0|0|-0.4978
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2018-04-18|15/12/2017|0.12||136600000||21|20.8|-0.0095|480511290|||-0.4286|1.0951
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ILM1k|EUR|Healthcare|993276|2017-08-30|15/06/2017|0.21||65200000||12.365|12.855|0.0396|282929619||||
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2022-08-10|15/06/2023|||||7.905|||2870283861|||0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2022-08-10|15/06/2022||-0.01|||7.905|||2870283861|||-0.9722|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2022-05-11|15/03/2022|-0.78|-0.36|6250000000|6245000000|8.45|8.115|-0.0396|3068171719|1.1667|0.0008|-2.4444|-0.1776
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2022-02-09|15/12/2021|0.54|0.14|7600000000|6530000000|9.186|10.175|0.1077|3335411319|2.8571|0.1639|-3.5714|0.0704
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2021-12-15|15/09/2021|-0.21|0.14|7100000000|7100000000|10.45|9.31|-0.1091|3794366225|-2.5|0|-2.2353|0.136
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2021-07-28|15/06/2021|0.17|-0.025|6250000000|6060000000|10.515|10.775|0.0247|3817967740|-7.8|0.0314|-1.4722|0.2376
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2021-05-04|15/03/2021|-0.36||5050000000|5130000000|9.06|9.188|0.0141|3289661265||-0.0156|-2.3333|-0.2035
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2021-02-10|15/12/2020|0.27|0.39|6340000000|6340000000|9.838|9.942|0.0106|3572150883|-0.3077|0|0.4211|-0.0246
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2020-12-14|15/09/2020|0.19|0.16|6500000000|6500000000|7.416|7.916|0.0674|2692729188|0.1875|0|-1.5|0.167
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2020-08-06|15/06/2020|-0.38|-0.29|5570000000|5780000000|7.968|8.376|0.0512|2893158888|0.3103|-0.0363|0.1875|-0.0732
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2020-05-04|15/03/2020|-0.32|-0.21|6010000000|6000000000|7.928|8.076|0.0187|2878635012|0.5238|0.0017|-1.9697|-0.204
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2020-02-13|15/12/2019|0.33|0.39|7550000000|7500000000|12.585|12.575|-0.0008|4569578943|-0.1538|0.0067|-0.625|-0.0066
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2019-12-11|15/09/2019|0.88|0.63|7600000000|7600000000|14.26|14.05|-0.0147|5177766911|0.3968|0|1.9333|0.0066
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2019-07-22|15/06/2019|0.3|0.26|7550000000|7550000000|15.72|15.52|-0.0127|5707888914|0.1538|0|-4.3333|0.1185
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2019-05-09|15/03/2019|-0.09|-0.1|6750000000|6680000000|15.1|13.905|-0.0791|5482768659|-0.1|0.0105|-1.18|-0.1584
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2019-02-12|15/12/2018|0.5|0.5|8020000000|8000000000|14.645|15.16|0.0352|5317559436|0|0.0025|0.1628|-0.1089
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2018-12-14|15/09/2018|0.43|0.39|9000000000|9000000000|11.885|11.945|0.005|4315410935|0.1026|0|1.6875|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2018-08-01|15/06/2018|0.16|0.1|9000000000|9090000000|10.56|11.8|0.1174|3834307144|0.6|-0.0099|-2.1429|0.0651
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2018-05-15|15/03/2018|-0.14|-0.11|8450000000|8410000000|11.68|11.01|-0.0574|4240976026|0.2727|0.0048|-1.2188|-0.1642
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2018-02-13|15/12/2017|0.64||10110000000||17.375|18|0.036|6308814771|||0.3333|0.1001
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2017-12-13|15/09/2017|0.48|0.31|9190000000|9215000000|17.51|16.43|-0.0617|6357832983|0.5484|-0.0027|1|-0.0161
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2017-08-31|15/06/2017|0.24|0.22|9340000000|9129000000|16.765|16.37|-0.0236|6087325225|0.0909|0.0231|-0.4667|-0.4981
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR B4B|EUR|Consumer Staples|1029194|2017-07-03|15/03/2017|0.45||18610000000|||18.05|-1|||||
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2022-05-11|15/03/2022|-0.81||6250000000||8.25|8.35|0.0121|2995552337|||-2.5|-0.1776
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2022-02-09|15/12/2021|0.54||7600000000||9.95|10.3|0.0352|3612817598|||-3.5714|0.0659
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2021-12-15|15/09/2021|-0.21||7130000000||11.6|11.4|-0.0172|4211928273|||-2.2353|0.1408
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2021-07-28|15/06/2021|0.17||6250000000||11.2|11.5|0.0268|4066689164|||-1.4722|0.2376
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2021-05-04|15/03/2021|-0.36||5050000000||10.8|10.3|-0.0463|3921450402|||-2.3333|-0.2035
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2021-02-10|15/12/2020|0.27||6340000000||12.5|12.4|-0.008|4538715663|||-7.75|-0.0261
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2020-12-14|15/09/2020|-0.04||6510000000||8.56|9|0.0514|3108112638|||-0.8947|0.1688
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2020-08-05|15/06/2020|-0.38|-0.46|5570000000||8.52|8.7|0.0211|3093588762|-0.1739||0.1515|-0.0732
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2020-05-06|15/03/2020|-0.33||6010000000||9.16|8.54|-0.0677|3325970782|||-2.0313|-0.204
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2020-02-13|15/12/2019|0.32||7550000000||12.45|13.4|0.0763|4520560731|||-0.5493|-0.3867
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2019-12-11|15/09/2019|0.71||12310000000||13.2|12.95|-0.0189|4792883670|||1.2903|0.6305
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2019-07-24|15/06/2019|0.31||7550000000||13.95|13.9|-0.0036|5065206610|||-0.225|-0.4888
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2019-05-09|15/03/2019|0.4||14770000000||13.3|12.55|-0.0564|4829193534|||-0.2|0.8416
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2019-02-12|15/12/2018|0.5||8020000000||13.912|14.498|0.0421|5051408876|||-0.6|-0.728
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2018-12-13|15/09/2018|1.25||29480000000||11.778|11.01|-0.0652|4276559402|||6.8125|2.2756
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2018-08-02|15/06/2018|0.16||9000000000||10.678|11.568|0.0833|3877152631|||-0.68|-0.5151
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2018-05-15|15/03/2018|0.5||18560000000||12.676|12.126|-0.0434|4602620649|||-0.2188|0.8358
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2018-02-14|15/12/2017|0.64||10110000000||17.198|17.276|0.0045|6244546540|||0.4545|-0.4544
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2017-12-28|15/09/2017|0.44||18530000000||16.14|15.9|-0.0149|5860389442|||1.0952|0.9839
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2017-08-31|15/06/2017|0.21||9340000000||16.7|16.7|0|6063724402|||-0.5333|-0.4981
03214|DAXCLASSIC|ETR B4B3_p|EUR|Consumer Staples|1029195|2017-07-03|15/03/2017|0.45||18610000000|||18.575|-1|||||
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2022-09-07|15/06/2022|||||4.8|||164006570|||0|0
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2022-06-01|15/03/2022|-0.3||47200000|47200000|5.28|5.49|0.0398|180407227||0|1|0.0727
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2022-03-02|15/12/2021|-0.15||44000000|44000000|9.995|9.265|-0.073|341509496||0|-0.375|-0.1093
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2021-12-01|15/09/2021|-0.24||49400000||12.4|12.1|-0.0242|423683609|||3|0.1119
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2021-11-24|15/09/2020|-0.06||44430000||12.98|13.49|0.0393|443501066|||2|-0.0212
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2021-09-22|15/06/2020|-0.02||45390000||23.92|21.9|-0.0844|817299376|||-0.9871|-0.1909
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2021-09-01|15/06/2021|-1.55||56100000|56100000|24.4|24.72|0.0131|833700017||0|10.0714|0.601
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2021-06-22|15/03/2020|-0.14||35040000|||24.5|-1||||-0.1765|-0.2108
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2021-06-22|15/03/2021|-0.17||44400000|||24.5|-1||||-0.4333|-0.7296
03215|DAXCLASSIC|ETR MRXG|EUR|Consumer Discretionary|1174802|2021-06-10|15/12/2020|-0.3||164200000|||24.5|-1|||||
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2022-08-11|15/06/2022|||||5.72|||622362106|||0|0
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2022-05-12|15/03/2022|0.23||249930000|245000000|6.2|6.51|0.05|674588301||0.0201|-0.2069|-0.1732
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2022-03-10|15/12/2021|0.29|0.18|302300000|239200000|7.37|7.21|-0.0217|801889654|0.6111|0.2638|4.8|0.4395
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2021-11-11|15/09/2021|0.05|0.05|210000000|171600000|8.83|8.55|-0.0317|960744327|0|0.2238|0.6667|0.0611
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2021-08-12|15/06/2021|0.03|0.03|197900000|195800000|7.6|7.43|-0.0224|826914706|0|0.0107|-0.8|-0.1053
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2021-05-12|15/03/2021|0.15|0.14|221200000|221400000|7.09|7.18|0.0127|771424404|0.0714|-0.0009|-0.3478|-0.0698
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2021-02-25|15/12/2020|0.23|0.2|237800000|241900000|6.27|6.35|0.0128|682204639|0.15|-0.0169|3.6|0.4471
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2020-11-11|15/09/2020|0.05|0.045|164330000|163600000|4.96|5.04|0.0161|539670661|0.1111|0.0045|0|-0.0059
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2020-08-12|15/06/2020|0.05|0.05|165300000|165300000|5.61|5.55|-0.0107|610393641|0|0|-0.2857|-0.1466
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2020-08-10|15/03/2020|0.07|0.07|193700000|187500000|5.63|5.61|-0.0036|612569730|0|0.0331|-0.65|-0.1096
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2020-03-05|15/12/2019|0.2|0.2|217550000|221400000|5.1|5.02|-0.0157|554903286|0|-0.0174|2.3333|0.376
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2019-11-14|15/09/2019|0.06|0.05|158100000|156300000|4.63|4.645|0.0032|503765162|0.2|0.0115|0|0.0443
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2019-08-08|15/06/2019|0.00||151400000|149700000|4.485|4.495|0.0022|487988502||0.0114|-1|-0.1485
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2019-05-15|15/03/2019|0.08|0.09|177800000|174800000|4.3|4.23|-0.0163|467859663|-0.1111|0.0172|-0.5|-0.1261
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2019-02-28|15/12/2018|0.16|0.16|203450000|193100000|4.58|4.58|0|498324913|0|0.0536|1.2857|0.3394
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2018-11-14|15/09/2018|0.07|0.05|151900000|151900000|5.06|4.81|-0.0494|550551108|0.4|0|0|0.0773
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2018-08-09|15/06/2018|0.00||141000000|139250000|5.52|5.5|-0.0036|600601213||0.0126|-1|-0.1602
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2018-05-15|15/03/2018|0.09|0.09|167900000|165500000|5.52|5.66|0.0254|600601213|0|0.0145|-0.4|-0.1045
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2018-02-28|15/12/2017|0.15|0.15|187500000|122350000|5.52|5.21|-0.0562|600601213|0|0.5325|14|0.3646
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2017-11-09|15/09/2017|0.01||137400000|134300000|5.85|5.687|-0.0279|636506712||0.0231|-0.5|0.0107
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2017-08-10|15/06/2017|0.02||135950000|130600000|6.368|6.029|-0.0532|692867492||0.041|-0.75|-0.1556
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2017-05-11|15/03/2017|0.08||161000000|157000000|5.97|5.865|-0.0176|649563248||0.0255|0.6|-0.1601
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2017-02-23|15/12/2016|0.05|0.05|191700000|192000000|5.444|5.05|-0.0724|592332043|0|-0.0016|0|0.42
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2016-11-10|15/09/2016|0.05||135000000||3.63|3.899|0.0741|394960594|||0|-0.524
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2016-08-11|15/06/2016|||283600000||3.748|3.78|0.0085|407799511|||0|1.1665
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2015-05-12|15/03/2015||0.04|130900000||3.973|3.964|-0.0023|432280554|||0|-0.294
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2015-02-26|15/12/2014|0.05||185400000||3.72|3.725|0.0013|404752996|||0|0.5739
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2014-11-13|15/09/2014|||117800000||4.079|3.97|-0.0267|443813832|||0|0.0897
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2014-08-14|15/06/2014|||108100000|111400000|4.8|4.704|-0.02|522261947||-0.0296|0|-0.0388
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2014-05-15|15/03/2014|0.03|0.03||115900000|4.86|4.937|0.0158|528790215|0||-0.8|-0.2662
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2014-02-27|15/12/2013|0.15|0.14||157950000|5.281|5.348|0.0127|574596939|0.0714||0|0.3795
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR MLPG|EUR|Financial|23634|2013-11-14|15/09/2013||||114500000|4.517|4.492|-0.0055|491470255||||
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2022-08-11|15/06/2022|||||17.74|||365909777|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2022-05-10|15/03/2022|||||20.2|21.15|0.047|416650387|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2022-04-12|15/12/2021|5.84||1410000000||21.75|22.45|0.0322|448621068|||0|1.1083
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2021-11-09|15/09/2021|||668800000|668900000|23.8|24.1|0.0126|490904877||-0.0001|0|0.1145
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2021-09-07|15/06/2021|22.91||600100000||24.6885|27.1385|0.0992|509230720|||0|0.2153
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2021-06-02|15/03/2021|||493800000|493800000|22.851|22.05|-0.0351|471329943||0|0|-0.0542
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2021-03-03|15/12/2020|3.14||522100000||16.0569|16.9615|0.0563|331194321|||0|0.1533
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2020-11-04|15/09/2020|||452700000||10.78|11.6846|0.0839|222351113|||0|-0.2704
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2020-08-06|15/06/2020|-1.35||620500000||9.3006|9.2346|-0.0071|191836145|||0.2385|0.0835
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2020-06-10|15/12/2019|-1.09||572700000||9.4608|9.0367|-0.0448|195140296|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2020-06-03|15/03/2020|||||9.3571|9.4419|0.0091|193002304|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2019-11-07|15/06/2019|2.45||443200000||10.0638|10.2523|0.0187|207579535|||1.3113|0.1133
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2019-06-12|15/12/2018|1.06||398100000||10.38|10.4|0.0019|214100540|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2019-05-06|15/03/2019|||||11.66|11.48|-0.0154|240502142|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2018-11-22|15/09/2018|||||9.44|9.74|0.0318|194711848|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2018-09-17|15/06/2018|-0.05||467000000||9.94|9.94|0|205024976|||-1.0182|-0.0098
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2018-06-13|15/12/2017|2.75||471600000||12.45|12.6|0.012|256796883|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2018-05-30|15/03/2018|||||11.4|10.6|-0.0702|235139311|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2017-11-07|15/09/2017|||||13|13.28|0.0215|268141328|||0|0
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2017-09-14|15/06/2017|0.1||428100000||12.62|13.04|0.0333|260303348|||0.1111|0.2703
03217|DAXCLASSIC|ETR MUXG|EUR|Financial|964815|2017-05-13|15/12/2016|0.09||337000000||13.91|13.87|-0.0029|286911218||||
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2022-08-12|15/06/2022|||||30.8|||2029929267|||0|0
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2022-05-13|15/03/2022|0.7||1640000000||33.8|33.7|-0.003|2227649655|||-1.4545|0.1081
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2022-02-14|15/12/2021|-1.54||1480000000||36|35.6|-0.0111|2372644656|||-3.4839|0.3214
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2021-12-14|15/09/2021|0.62||1120000000||36.8|36|-0.0217|2425370043|||-0.1733|0.0874
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2021-08-13|15/06/2021|0.75||1030000000||30.8|30|-0.026|2029929267|||0.1029|-0.0636
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2021-05-12|15/03/2021|0.68||1100000000||27.8|28|0.0072|1832208879|||0|0.1284
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2021-02-12|15/12/2020|0.68||974800000||27.4|27.8|0.0146|1805846185|||3.25|0.2164
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2020-12-10|15/09/2020|0.16||801400000||25.4|25.4|0|1674032593|||-2.7778|0.188
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2020-08-14|15/06/2020|-0.09||674600000||27.6|27.2|-0.0145|1819027595|||-1.0938|-0.2764
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2020-05-13|15/03/2020|0.96||932300000||26.8|26.8|0|1766302083|||7|-0.086
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2020-02-14|15/12/2019|0.12||1020000000||28|29|0.0357|1845390288|||0|0.162
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2019-12-10|15/09/2019|0.12||877800000||27.2|26.9|-0.011|1792664901|||-0.5385|0.0111
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2019-08-15|15/06/2019|0.26||868200000||25.3|25.5|0.0079|1667441889|||-0.6533|-0.1139
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2019-05-15|15/03/2019|0.75||979800000||25.3|25.2|-0.004|1667441889|||-2.7442|0.049
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2019-02-15|15/12/2018|-0.43|0.96|934000000|1120000000|26.7|26.5|-0.0075|1759711503|-1.4479|-0.1661|42|-0.0031
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2018-12-11|15/09/2018|-0.01||936900000||24.4|25.8|0.0574|1608125797|||-1.0769|0.1295
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2018-08-15|15/06/2018|0.13||829500000||26.2|25.3|-0.0344|1726758105|||-0.8143|-0.1787
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2018-05-15|15/03/2018|0.7|1.94|1010000000|2136000000|25.4|25.3|-0.0039|1674032593|-0.6392|-0.5272|-0.3333|-0.1062
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2018-02-15|15/12/2017|1.05||1130000000||25.5|26.2|0.0275|1680623298|||-5.5652|0.2969
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2017-12-12|15/09/2017|-0.23||871300000||24.225|24.633|0.0168|1596592158|||-2.15|-0.1045
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2017-08-15|15/06/2017|0.2||973000000||22.54|22.57|0.0013|1485539242|||-0.5556|-0.0991
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2017-05-12|15/03/2017|0.45||1080000000||21.635|21.605|-0.0014|1425893547|||0|0
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2017-02-15|15/12/2016|||1080000000||21.76|22.125|0.0168|1434131896|||0|0.1996
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2015-05-15|15/03/2015|||900300000||23.255|23.5|0.0105|1532662486|||0|-0.043
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2015-02-12|15/12/2014|||940800000||25.145|25|-0.0058|1657226416|||0|0.1272
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2014-12-11|15/09/2014|||834600000||24.495|24.17|-0.0133|1614387023|||0|-0.0245
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2014-08-15|15/06/2014|||855600000||23.6|24|0.0169|1555400411|||0|0
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2014-05-15|15/03/2014|||||23.145|22.625|-0.0225|1525412824|||0|0
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2014-02-14|15/12/2013||0.56|||25.495|25.6|0.0041|1680293819|||0|0
03218|DAXCLASSIC|ETR MVVGn|EUR|Utilities|32557|2013-12-12|15/09/2013|||||23.45|23.36|-0.0038|1545514416||||
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2022-08-10|15/06/2022||||310700000|18.22|||580532906|||0|0.0207
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2022-05-04|15/03/2022|0.66|0.54|304000000|304400000|23.64|23.8|0.0068|753227117|0.2222|-0.0013|1.3571|0.1778
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2022-03-23|15/12/2021|0.28|0.33|258100000|256070000|29.48|27.3|-0.0739|939303537|-0.1515|0.0079|-0.3636|-0.0286
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2021-11-03|15/09/2021|0.44|1.34|265700000|265600000|36.5|37.16|0.0181|1162977600|-0.6716|0.0004|-0.4359|-0.0573
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2021-08-04|15/06/2021|0.78|0.79|281850000|281770000|44.42|44.36|-0.0014|1415327750|-0.0127|0.0003|0.0263|-0.0152
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2021-05-05|15/03/2021|0.76|0.74|286200000|285900000|45.1|44.62|-0.0106|1436994191|0.027|0.001|0.52|0.0957
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2021-03-24|15/12/2020|0.5|0.44|261200000|260470000|39.88|39.88|0|1270672546|0.1364|0.0028|0.1628|0.062
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2020-11-04|15/09/2020|0.43|0.5|245950000|245900000|27.76|28.38|0.0223|884500231|-0.14|0.0002|-1.5972|0.2827
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2020-08-05|15/06/2020|-0.72|-0.58|191750000|191750000|24.1|25.22|0.0465|767883852|0.2414|0|-3.1176|-0.2439
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2020-05-06|15/03/2020|0.34|0.4|253600000|249570000|21|21.12|0.0057|669110400|-0.15|0.0161|1|-0.0298
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2020-03-25|15/12/2019|0.17|0.25|261400000|258580000|17.3|15.26|-0.1179|551219496|-0.32|0.0109|-0.6991|-0.0458
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2019-11-06|15/09/2019|0.565|0.78|273950000|273860000|35.98|37.6|0.045|1146409137|-0.2756|0.0003|-0.3193|-0.0521
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2019-08-06|15/06/2019|0.83|0.85|289000000|289000000|28.98|28.14|-0.029|923372337|-0.0235|0|0.0506|0.0486
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2019-05-08|15/03/2019|0.79|0.77|275600000|274120000|40.92|39.18|-0.0425|1303809350|0.026|0.0054|-0.1332|0.0322
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2019-02-13|15/12/2018|0.9114|0.97|267000000|267750000|43.84|44.24|0.0091|1396847621|-0.0604|-0.0028|0.0672|-0.0041
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2018-11-07|15/09/2018|0.854|0.79|268100000|264590000|50.3|54.05|0.0746|1602678696|0.081|0.0133|-0.007|-0.03
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2018-07-31|15/06/2018|0.86|1.02|276400000|278730000|53|53.25|0.0047|1688707200|-0.1569|-0.0084|0.0118|0.0139
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2018-05-09|15/03/2018|0.85|0.92|272600000|272600000|65.4|68.1|0.0413|2083801009|-0.0761|0|0.1806|0.0749
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2018-02-14|15/12/2017|0.72|0.79|253600000|246700000|57.85|58.6|0.013|1843239791|-0.0886|0.028|-0.0649|0.0376
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2017-11-08|15/09/2017|0.77|0.81|244400000|243900000|58.5|54.58|-0.067|1863950400|-0.0494|0.0021|-0.1299|-0.0746
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2017-08-09|15/06/2017|0.885|0.89|264100000|261680000|52.31|51.9|-0.0078|1666722188|-0.0056|0.0092|0.0412|0.0361
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2017-05-10|15/03/2017|0.85|0.83|254900000|249280000|49.62|49.89|0.0054|1581012254|0.0241|0.0225|0.3178|0.1828
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2017-02-15|15/12/2016|0.645|0.62|215500000|212750000|42.015|42.045|0.0007|1338698717|0.0403|0.0129|-0.0915|-0.0051
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2016-11-02|15/09/2016|0.71|0.71|216600000|218680000|41.145|38.66|-0.0604|1310978463|0|-0.0095|-0.1013|-0.083
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2016-08-03|15/06/2016|0.79|1.56|236200000|465900000|45.93|46.805|0.0191|1463440042|-0.4936|-0.493|0.1127|0.0424
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2016-05-04|15/03/2016|0.71|0.74|226600000|230800000|45.66|45.35|-0.0068|1454837179|-0.0405|-0.0182|0.0441|0.0442
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2016-03-23|15/12/2015|0.68|0.64|217000000|207550000|50.06|47.36|-0.0539|1595031788|0.0625|0.0455|0.0462|-0.006
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2015-11-04|15/09/2015|0.65|0.70|218300000|218720000|46.315|47.945|0.0352|1475707012|-0.0714|-0.0019|-0.1216|-0.0627
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2015-08-05|15/06/2015|0.74|1.43|232900000|448300000|45.325|48.065|0.0605|1444163304|-0.4825|-0.4805|0|0.0515
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2015-05-06|15/03/2015|0.74|0.76|221500000|221080000|47.71|47.69|-0.0004|1520155075|-0.0263|0.0019|0.3214|0.2571
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2015-03-25|15/12/2014|0.56|0.40|176200000|170080000|47.035|46.74|-0.0063|1498647979|0.4|0.036|0.037|0.0647
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2014-11-05|15/09/2014|0.54|0.51|165500000|168670000|36.78|37.78|0.0272|1171899033|0.0588|-0.0188|0.0189|-0.0554
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2014-08-06|15/06/2014|0.53|0.58|175200000|179500000|36.88|35.4|-0.0401|1175085346|-0.0862|-0.024|0|0.0287
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2014-05-07|15/03/2014|0.53|0.40||174500000|37.145|38.355|0.0326|1183528863|0.325||0|0.115
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2014-03-27|15/12/2013||||156500000|37.85|38.785|0.0247|1205991791|||0|-0.0305
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR NOEJ|EUR|Industrials|19223|2013-11-06|15/09/2013|0.43|0.50||161430000|39.01|37.655|-0.0347|1242952171|-0.14|||
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2022-08-10|15/06/2022|||||26.8|||381935204|||0|0
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2022-05-11|15/03/2022|0.24||85850000||25|25.4|0.016|356282850|||0|-0.0075
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2022-03-23|15/12/2021|0.24||86500000||24.8|24.6|-0.0081|353432576|||0.2632|0.1359
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2021-11-09|15/09/2021|0.19||76150000||25|24.8|-0.008|356282850|||-0.4412|-0.0691
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2021-08-11|15/06/2021|0.34||81800000||21.2|20.8|-0.0189|302127868|||1.2667|0.0263
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2021-05-11|15/03/2021|0.15||79700000|78700000|20.6|20.4019|-0.0096|293577183||0.0127|-0.25|0.0378
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2021-03-23|15/12/2020|0.20||76800000||18.4212|18.5202|0.0054|262525759|||0|0.1707
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2020-11-10|15/09/2020|0.2||65600000||18.3221|18.4212|0.0054|261114322|||-0.0909|0.0155
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2020-08-12|15/06/2020|0.22||64600000||17.2327|17.2327|0|245588597|||0.2941|-0.0837
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2020-05-07|15/03/2020|0.17||70500000||15.6481|15.6481|0|223005741|||-0.3929|0.0229
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2020-03-26|15/12/2019|0.28||68920000||15.6481|14.7567|-0.057|223005741|||0.6471|0.0914
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2019-11-14|15/09/2019|0.17||63150000||16.7375|16.7375|0|238531466|||0.0625|-0.0133
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2019-08-14|15/06/2019|0.16||64000000||16.8|16.8|0|239422064|||-0.0588|0.0143
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2019-05-08|15/03/2019|0.17||63100000||17|17|0|242272338|||-0.4138|0.0145
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2019-03-21|15/12/2018|0.29||62200000||17|16.7|-0.0176|242272338|||1.4167|0.1566
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2018-11-09|15/09/2018|0.12||53780000||16.2|16.4|0.0123|230871298|||-0.0769|-0.0515
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2018-08-07|15/06/2018|0.13||56700000||19.2|18.9|-0.0156|273625240|||0|-0.0324
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2018-05-08|15/03/2018|0.13||58600000||18.3|19.3|0.0546|260799035|||-0.5806|-0.0068
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2018-03-23|15/12/2017|0.31||59000000||20.6|19.9|-0.034|293577074|||0.9375|0.139
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2017-11-09|15/09/2017|0.16||51800000||18.83|18.88|0.0027|268352242|||-0.2727|-0.0766
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2017-08-14|15/06/2017|0.22||56100000||19.05|19.02|-0.0016|271487521|||0.2941|-0.0394
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2017-05-10|15/03/2017|0.17||58400000||17.93|18.6|0.0374|255526064|||0|-0.0379
03220|DAXCLASSIC|F O4BG|EUR|Financial|962933|2017-03-28|15/12/2016|||60700000||18.3|18|-0.0164|260799035||||
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2022-08-23|15/06/2022|||||3.89|||17607175|||0|0
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2022-05-11|15/03/2022|-0.12||41680000||4.67|4.56|-0.0236|21137663|||-0.7895|0.1195
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2022-03-02|15/12/2021|-0.57||37230000||5.76|5.5|-0.0451|26071293|||0.0962|0.095
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2021-11-22|15/09/2021|-0.52||34000000||8.26|8.16|-0.0121|37386958|||-0.4157|-0.0948
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2021-08-24|15/06/2021|-0.89||37560000||9.94|10.45|0.0513|44991082|||3.9444|-0.0943
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2021-07-20|15/03/2021|-0.18||41470000||10.4|10.5|0.0096|47073165|||-0.9534|-0.3217
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2021-03-17|15/12/2020|-3.86||61140000||9.71|9.82|0.0113|43950043|||6.8776|0.8089
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2020-11-12|15/09/2020|-0.49||33800000||9.03|9.18|0.0166|40872181|||-0.5051|0.6416
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2020-09-04|15/06/2020|-0.99||20590000||9.22|10.24|0.1106|41732174|||0.2375|-0.3008
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2020-08-20|15/03/2020|-0.8||29450000||10.6|10.8|0.0189|47978421|||-0.9489|-0.5054
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2020-04-16|15/12/2019|-15.67||59540000||11.62|12.38|0.0654|52595210|||13.1171|0.6268
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2019-11-14|15/09/2019|-1.11|-0.71|36600000|42900000|14.42|14.2|-0.0153|65268756|0.5634|-0.1469|-0.3901|-0.3094
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2019-08-22|15/06/2019|-1.82||53000000||14.6|13.72|-0.0603|66083485|||-6.871|0.2326
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2019-05-13|15/03/2019|0.31|0.31|43000000|42500000|24.5|25.25|0.0306|110893517|0|0.0118|0.2917|-0.3732
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2019-04-01|15/12/2018|0.24|1.32|68600000|68600000|36|33.9|-0.0583|162945576|-0.8182|0|-0.0769|0.7065
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2018-11-13|15/09/2018|0.26|0.21|40200000|45150000|26.8|25.05|-0.0653|121303925|0.2381|-0.1096|0.1818|-0.0932
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2018-08-21|15/06/2018|0.22|0.27|44330000|41800000|46.1|45.45|-0.0141|208660856|-0.1852|0.0605|-4.6667|0.2962
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2018-05-08|15/03/2018|-0.06|-0.03|34200000|34000000|54.6|55.9|0.0238|247134117|1|0.0059|-0.7857|-0.1429
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2018-03-13|15/12/2017|-0.28||39900000||73.8|78.2|0.0596|334038445|||-3.3333|0.3548
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2017-11-14|15/09/2017|0.12||29450000||69|67.94|-0.0154|312312354|||-0.6471|0.0017
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2017-08-15|15/06/2017|0.34||29400000||64.33|63.04|-0.0201|291174700|||16|0.1365
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2017-05-10|15/03/2017|0.02|0.09|25870000|25500000|57.99|59.37|0.0238|262478173|-0.7778|0.0145|-0.9701|-0.111
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2017-03-27|15/12/2016|0.67|0.78|29100000|29600000|45.475|49.25|0.083|205831939|-0.141|-0.0169|0|0.5971
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2014-11-19|15/09/2014|||18220000||13.67|12.285|-0.1013|61874057|||0|-0.0283
03221|DAXCLASSIC|ETR PGNG|EUR|Consumer Discretionary|19880|2014-08-20|15/06/2014|||18750000||13.3|13.2|-0.0075|60199339||||
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2022-08-12|15/06/2022|||||12.62|||1116505852|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2022-05-11|15/03/2022|0.13||80930000||15.1|12.76|-0.155|1335914338|||0.1818|-0.0928
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2022-03-16|15/12/2021|0.11||89210000||16.56|17.38|0.0495|1465082131|||-0.2667|0.005
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2021-12-07|15/09/2021|0.15||88770000||20.4|20.8|0.0196|1804811345|||0.25|0.0905
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2021-08-04|15/06/2021|0.12||81400000||21.75|20.9|-0.0391|1924247426|||-0.25|0.1306
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2021-05-11|15/03/2021|0.16|0.16|72000000||21.6|21.45|-0.0069|1910976787|0||-4.2|-0.0833
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2021-03-15|15/12/2020|-0.05||78540000||22.2|22.4|0.009|1964059509|||-1.4167|0.0472
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2020-11-11|15/09/2020|0.12|0.19|75000000|76200000|22.15|22.7|0.0248|1959635850|-0.3684|-0.0157|-0.4783|-0.0805
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2020-08-05|15/06/2020|0.23|0.38|81570000||23.1|23.8|0.0303|2043683506|-0.3947||1.3|0.225
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2020-05-14|15/03/2020|0.1|0.08|66590000|66600000|20.15|19.24|-0.0452|1782693558|0.25|-0.0002|0.1111|-0.5726
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2020-03-18|15/12/2019|0.09|0.25|155800000|99800000|17.12|16.86|-0.0152|1514626094|-0.64|0.5611|3.5|1.4691
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2019-11-14|15/09/2019|0.02|0.11|63100000|66300000|18.4|18.53|0.0071|1627869053|-0.8182|-0.0483|-0.9487|-0.4832
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2019-08-06|15/06/2019|0.39|0.31|122100000|77000000|16.92|17.34|0.0248|1496931797|0.2581|0.5857|1.6|1.1147
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2019-05-15|15/03/2019|0.15|0.15|57740000|72000000|18.3|19.2|0.0492|1619021904|0|-0.1981|-4.75|-0.4789
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2019-03-20|15/12/2018|-0.04||110800000|98600000|19.97|19.91|-0.003|1766768725||0.1237|-1.4444|0.3867
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2018-11-14|15/09/2018|0.09|0.2|79900000|81750000|18.81|17.94|-0.0463|1664142209|-0.55|-0.0226|-0.4706|0.023
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2018-08-07|15/06/2018|0.17|0.24|78100000|83800000|17.91|17.84|-0.0039|1584518211|-0.2917|-0.068|-0.5405|-0.0464
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2018-05-17|15/03/2018|0.37|0.11|81900000|62650000|17.06|18.88|0.1067|1509317704|2.3636|0.3073|0.4231|-0.0543
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2018-03-15|15/12/2017|0.26||86600000|59000000|19.34|18.64|-0.0362|1711031977||0.4678|2.25|0.5166
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2017-11-13|15/09/2017|0.08||57100000||18.04|19.32|0.071|1596019555|||-0.6|-0.1215
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2017-08-09|15/06/2017|0.2|0.14|65000000|50700000|15.915|17.065|0.0723|1408018285|0.4286|0.2821|2.2362|0.5892
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2017-05-10|15/03/2017|0.0618||40900000|46900000|17|17.014|0.0008|1504009482||-0.1279|0|-0.7474
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2017-03-14|15/12/2016|||161900000||15.75|15.873|0.0078|1393420550|||0|1.0999
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2016-11-07|15/09/2016|0.0818|0.07|77100000|52500000|16.486|15.055|-0.0868|1458535318|0.1686|0.4686|0|-0.1571
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2016-08-09|15/06/2016|||91470000||19.248|19.095|-0.0079|1702892547|||0|-0.8128
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2016-05-10|15/03/2016|||488700000||16.512|17.831|0.0799|1460835486|||0|2.1879
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2016-03-17|15/12/2015|||153300000|192000000|18.802|18.454|-0.0185|1663434491||-0.2016|0|0.1289
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2015-11-12|15/09/2015|||135800000||19.136|18.008|-0.0589|1692983822|||0|1.3862
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2015-08-06|15/06/2015|0.10|0.08|56910000|56500000|18.385|18.107|-0.0151|1626542039|0.25|0.0073|-0.0909|0.1645
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2015-05-07|15/03/2015|0.11|0.04|48870000|47000000|14.132|13.343|-0.0558|1250274233|1.75|0.0398|0|-0.7004
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2015-03-25|15/12/2014|||163100000|179200000|13.657|13.475|-0.0133|1208250404||-0.0898|0|1.9361
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2014-11-11|15/09/2014|-0.01||55550000|47950000|9.512|9.169|-0.0361|841537548||0.1585|-1.0625|0.4003
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2014-08-06|15/06/2014|0.16|0.18|39670000|84450000|6.876|6.862|-0.002|608327593|-0.1111|-0.5303|0|0.9063
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2014-05-08|15/03/2014||||44300000|7.139|7.479|0.0476|631595506|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2014-03-27|15/12/2013|||||6.732|6.784|0.0077|595587744|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PATGn|EUR|Real Estate|19225|2013-11-07|15/09/2013|0.03|0.01||57200000|5.864|5.702|-0.0276|518794786|2|||
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2022-08-24|15/06/2022|||||1.62|||79137000|||0|0
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2022-05-27|15/03/2022|||||1.71|1.78|0.0409|83533502|||0|0
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2022-04-29|15/12/2021|0.1||237000000||1.24|1.51|0.2177|60574000|||1.5|2.7841
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2021-11-22|15/09/2021|0.04||62630000||2.51|2.35|-0.0637|122613500|||-2.3333|-0.4086
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2021-08-23|15/06/2021|-0.03||105900000||2.01|2.16|0.0746|98188500|||-0.4|1.3419
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2021-05-25|15/03/2021|-0.05||45220000||2.1|2.17|0.0333|102584995|||0.6667|-0.54
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2021-04-27|15/12/2020|-0.03||98300000||2.46|2.27|-0.0772|120171002|||-1.2308|0.853
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2020-11-20|15/09/2020|0.13||53050000||2.07|2|-0.0338|101119497|||-0.2353|-0.6555
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2020-08-20|15/06/2020|0.17||154000000||2.09|2.21|0.0574|102096496|||3.25|-0.0464
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2020-06-03|15/12/2019|0.04||161500000||2.15|2.58|0.2|105027505|||-0.7778|0.9034
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2020-06-03|15/03/2020|0.18||84850000||2.15|2.58|0.2|105027505|||-0.0526|0.0423
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2019-11-20|15/09/2019|0.19||81410000||3.36|3.56|0.0595|164135995|||1.7143|-0.4053
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2019-08-21|15/06/2019|0.07||136900000||3.61|3.53|-0.0222|176348495|||0|0
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2019-05-22|15/03/2019|||||4.7|4.62|-0.017|229594991|||0|0
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2019-04-29|15/12/2018|-0.1||47950000||5.06|5.06|0|247180997|||-1.7692|-0.3486
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2018-11-20|15/09/2018|0.13||73610000||5.26|5.4|0.0266|256951011|||0.1818|-0.0537
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2018-08-21|15/06/2018|0.11||77790000||5.46|4.63|-0.152|266721002|||0.2222|0.0149
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2018-05-22|15/03/2018|0.09||76650000||6.66|6.56|-0.015|325340993|||2|-0.1478
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2018-04-24|15/12/2017|0.03||89940000||6.08|6.34|0.0428|297007996|||-0.8846|0.0295
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2017-11-21|15/09/2017|0.26||87360000||6.225|6.7|0.0763|304091245|||0|-0.0894
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2017-08-22|15/06/2017|0.26||95940000||6.562|6.715|0.0233|320553690|||1.8889|0.2024
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2017-05-22|15/03/2017|0.09||79790000||7.671|7.55|-0.0158|374728350|||0|0.0475
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2017-04-25|15/12/2016|||76170000||7.76|7.489|-0.0349|379076011|||0|-0.1282
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2016-11-25|15/09/2016|||87370000||6.157|6.35|0.0313|300769453|||0|0.0949
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2016-08-26|15/06/2016|||79800000||6.479|6.452|-0.0042|316499154|||0|0.3071
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2016-05-17|15/03/2016|||61050000||6.72|6.671|-0.0073|328271990|||0|-0.1005
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2016-04-28|15/12/2015|||67870000||7.655|7.621|-0.0044|373946760|||0|-0.2117
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2015-11-26|15/09/2015|||86100000|82600000|7.652|8.176|0.0685|373800198||0.0424|0|-0.1013
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2015-08-31|15/06/2015|0.15|0.08|95800000|78310000|7.045|7.21|0.0234|344148254|0.875|0.2233|0.3636|0.3176
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2015-05-28|15/03/2015|0.11|0.08|72710000|77720000|11.765|11.74|-0.0021|574720267|0.375|-0.0645|-0.2667|-0.1705
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2015-04-27|15/12/2014|0.15|0.18|87660000|90940000|12.87|12.74|-0.0101|628699494|-0.1667|-0.0361|-0.6939|-0.2737
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2014-11-27|15/09/2014|0.49|0.33|120700000|123600000|13.875|13.26|-0.0443|677793750|0.4848|-0.0235|0.5313|0.0738
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2014-08-28|15/06/2014|0.32|0.29|112400000|109590000|17.155|16.29|-0.0504|838021784|0.1034|0.0256|0|0.1443
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2014-05-27|15/03/2014||||95770000|19|19.245|0.0129|928150000|||0|-0.0791
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2014-04-23|15/12/2013||||104000000|15.52|15.79|0.0174|758152022|||0|-0.0574
03223|DAXCLASSIC|ETR O2C|EUR|Energy|19224|2013-11-29|15/09/2013|0.35|0.23||110330000|21.905|24.22|0.1057|1070059284|0.5217|||
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2022-11-30|15/09/2022||0.3||22800000|24.1|||289200005|||0.5|0.1574
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2022-08-31|15/06/2022||0.2||19700000|24.1|||289200005|||0|-0.0101
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2022-06-01|15/03/2022|0.1|0.2|20600000|19900000|24|24.4|0.0167|288000000|-0.5|0.0352|-0.5|0.0842
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2022-03-02|15/12/2021|0.2|0.2|19000000|18200000|22.2|22.3|0.0045|266400009|0|0.044|-0.3333|-0.0355
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2021-12-01|15/09/2021|0.3||19700000|17900000|26|25.2|-0.0308|312000000||0.1006|0.2|0.3972
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2021-09-01|15/06/2021|0.25||14100000|13700000|24|24.2|0.0083|288000000||0.0292|1.5|0.1653
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2021-06-02|15/03/2021|0.1||12100000|12100000|24.1|23.4|-0.029|289200005||0|9|-0.1769
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2021-03-03|15/12/2020|0.01||14700000|14600000|21.2|20.75|-0.0212|254400009||0.0068|-0.9655|0
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2020-12-02|15/09/2020|0.29||14700000|14700000|23.7|22.3|-0.0591|284400009||0|-0.1212|0.0374
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2020-11-30|15/09/2019|0.33||14170000||27.2|23.7|-0.1287|326400009|||-0.0294|-0.1464
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2020-09-30|15/06/2019|0.34||16600000||31.45|31.3|-0.0048|377400009|||0.0625|-0.0292
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2020-09-02|15/06/2020|0.32||17100000||30.6|30.35|-0.0082|367200005|||0.3333|0.143
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2020-06-08|15/03/2019|0.24||14960000|||34.5|-1||||-0.1111|-0.1063
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2020-06-08|15/03/2020|0.27||16740000|||34.5|-1||||-0.8058|-0.7325
03224|DAXCLASSIC|ETR PSGG|EUR|Healthcare|1162596|2020-06-08|15/12/2019|1.39||62570000|||34.5|-1|||||
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2022-08-11|15/06/2022|||||3.51|||206733706|||0|0
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2022-05-12|15/03/2022|-0.03||109000000|72000000|3.48|3.9|0.1207|204966753||0.5139|-1.0411|-0.4591
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2022-03-24|15/12/2021|0.73||201500000|72000000|4.08|4.05|-0.0074|240305843||1.7986|0.6977|1.6795
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2021-11-11|15/09/2021|0.43||75200000|67000000|8|8.06|0.0075|471187936||0.1224|0.2286|0.1308
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2021-10-06|15/06/2021|0.35||66500000|63000000|8|8|0|471187936||0.0556|0.2963|0.0589
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2021-05-12|15/03/2021|0.27||62800000|63000000|8.6|8.66|0.007|506527054||-0.0032|-0.1818|-0.0188
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2021-03-25|15/12/2020|0.33||64000000|63000000|8.5|8.9|0.0471|500637182||0.0159|0.65|0.0079
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2020-11-12|15/09/2020|0.2||63500000|60000000|5.2|5.9|0.1346|306272147||0.0583|-0.1304|0.0601
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2020-08-13|15/06/2020|0.23||59900000|58000000|5.95|6|0.0084|350446016||0.0328|0|-0.4006
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2020-05-14|15/03/2020|0.23||99940000|59000000|4.84|5|0.0331|285068710||0.6939|-0.629|-0.5158
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2020-03-26|15/12/2019|0.62||206400000|62000000|4.7|5.15|0.0957|276822901||2.329|0.7222|1.0235
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2019-11-13|15/09/2019|0.36||102000000|62000000|7.6|7.55|-0.0066|447628534||0.6452|0.8947|0.6944
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2019-08-14|15/06/2019|0.19|0.21|60200000|60000000|6.85|6.95|0.0146|403454665|-0.0952|0.0033|-0.0952|0.0361
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2019-05-13|15/03/2019|0.21||58100000|63000000|9.25|9.3|0.0054|544811051||-0.0778|0.05|-0.0778
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2019-03-27|15/12/2018|0.2|0.2|63000000|63000000|10.2|10|-0.0196|600764607|0|0|-0.1304|0.0328
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2018-11-28|15/09/2018|0.23|0.23|61000000|62900000|10.1|10.2|0.0099|594874792|0|-0.0302|0.15|0.0572
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2018-08-29|15/06/2018|0.2|0.19|57700000|56700000|11.6|11.6|0|683222530|0.0526|0.0176|-0.2|-0.0286
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2018-05-30|15/03/2018|0.25||59400000||10.9|10.8|-0.0092|641993540|||-0.4681|-0.6559
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2018-03-27|15/12/2017|0.47||172600000||11.3|11.6|0.0265|665552971|||1.1364|0.9248
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2017-11-14|15/09/2017|0.22||89670000||12.4|12.47|0.0056|730341278|||-0.4054|-0.479
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2017-08-14|15/06/2017|0.37||172100000||12.95|12.95|0|762735460|||1.6429|0.9161
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2017-05-30|15/03/2017|0.14||89820000||11.92|12|0.0067|702070029|||0|-0.5161
03225|DAXCLASSIC|ETR PCZ|EUR|Financial|994481|2017-03-29|15/12/2016|||185600000||13.1|13.38|0.0214|771570268||||
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2022-08-09|15/06/2022|||||28.6|||89375001|||0|0
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2022-05-13|15/03/2022|1.67||130800000||30.4|30.4|0|94999999|||0.5905|0.3704
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2022-03-24|15/12/2021|1.05||95450000||28|30.6|0.0929|87500000|||0.2209|0.0037
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2021-11-03|15/09/2021|0.86||95100000||26.4|31.8|0.2045|82499999|||-0.4228|-0.0812
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2021-08-02|15/06/2021|1.49||103500000||30.4|30.8|0.0132|94999999|||0.1288|-0.0608
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2021-05-10|15/03/2021|1.32||110200000||30.6|29.6|-0.0327|95625001|||-1.8408|-0.0316
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2021-02-24|15/12/2020|-1.57||113800000||24|24.6|0.025|75000000|||0.2661|0.1469
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2020-11-09|15/09/2020|-1.24||99220000||16.7|17.1|0.024|52187502|||-0.3737|1.0044
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2020-08-03|15/06/2020|-1.98||49500000||16.8|16.5|-0.0179|52499998|||-2.9038|-0.5442
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2020-05-11|15/03/2020|1.04||108600000||18.4|18.5|0.0054|57499999|||-0.037|0.0197
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2020-03-26|15/12/2019|1.08||106500000||16.3|16.4|0.0061|50937498|||1.6341|-0.0047
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2019-11-07|15/09/2019|0.41||107000000||25.7|26.4|0.0272|80312502|||0.025|-0.1581
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2019-08-05|15/06/2019|0.4||127100000||26.5|26.1|-0.0151|82812500|||-0.6117|0.0771
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2019-05-08|15/03/2019|1.03||118000000||26.6|26.1|-0.0188|83125001|||-3.7105|-0.0803
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2019-02-25|15/12/2018|-0.38||128300000||27.1|27.9|0.0295|84687501|||-2.8095|0.188
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2018-10-30|15/09/2018|0.21||108000000||30.5|29.4|-0.0361|95312500|||-0.7941|-0.1422
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2018-07-31|15/06/2018|1.02||125900000||36.9|38.1|0.0325|115312505|||-0.2093|0.0252
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2018-05-03|15/03/2018|1.29||122800000||42.2|44|0.0427|131875002|||1.1148|0.0678
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2018-03-26|15/12/2017|0.61||115000000||40.7|41|0.0074|127187502|||-0.1528|0.0186
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2017-11-02|15/09/2017|0.72||112900000||50.2|48.3|-0.0378|156875002|||-0.2653|-0.0267
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2017-08-03|15/06/2017|0.98||116000000||43.85|43.6|-0.0057|137031245|||0.0769|-0.0085
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2017-05-04|15/03/2017|0.91||117000000||49|48.47|-0.0108|153125000|||1.5278|0.163
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2017-03-30|15/12/2016|0.36||100600000||43.06|43.6|0.0125|134562504|||0|0.002
03226|DAXCLASSIC|F PWOG|EUR|Consumer Discretionary|962938|2016-11-03|15/09/2016|||100400000||36.66|36.26|-0.0109|114562500||||
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2022-11-15|15/09/2022||0.2787||1040000000|8.33|||1885122815|||-0.1547|0.0097
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2022-08-11|15/06/2022||0.3297||1030000000|8.33|||1885122815|||0.3474|0.0797
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2022-05-12|15/03/2022|0.19|0.2447|954000000|954000000|9.67|9.672|0.0002|2188371901|-0.2235|0|-0.7683|-0.3421
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2022-03-03|15/12/2021|0.82|0.82|1450000000|1450000000|11.85|10.45|-0.1181|2681717441|0|0|2.1538|0.3679
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2021-11-03|15/09/2021|0.26|0.3248|1060000000|1030000000|14.77|14.165|-0.041|3342528823|-0.1995|0.0291|-0.0714|0.0095
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2021-08-05|15/06/2021|0.28|0.4023|1050000000|968460000|15.985|15.895|-0.0056|3617489535|-0.304|0.0842|-0.6403|-0.2953
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2021-05-28|15/12/2020|0.7785|0.873|1490000000|1440000000|18.05|18.52|0.026|4084809806|-0.1082|0.0347|3.8656|0.5885
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2021-05-11|15/03/2021|0.16|0.3357|938000000|925080000|17.785|16.75|-0.0582|4024839050|-0.5234|0.014|0.2308|0.0185
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2020-11-05|15/09/2020|0.13|0.1364|921000000|882440000|9.98|10.95|0.0972|2258526411|-0.0469|0.0437|-1.5652|0.299
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2020-07-31|15/06/2020|-0.23|-0.11|709000000|709000000|9.632|8.7|-0.0968|2179772277|1.0909|0|-1.8846|-0.2343
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2020-05-07|15/03/2020|0.26|0.22|926000000|925410000|8.814|9.706|0.1012|1994654609|0.1818|0.0006|-0.5738|-0.3141
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2020-03-05|15/12/2019|0.61|0.71|1350000000|1370000000|10.805|10.42|-0.0356|2445228425|-0.1408|-0.0146|2.05|0.4579
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2019-11-16|15/09/2019|0.2|0.27|926000000|926210000|13.08|12.995|-0.0065|2960072810|-0.2593|-0.0002|-0.4595|-0.0222
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2019-08-13|15/06/2019|0.37|0.4|947000000|945730000|11.325|10.92|-0.0358|2562907049|-0.075|0.0013|-0.3019|0.0372
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2019-05-22|15/03/2019|0.53|0.25|913000000|912930000|15.09|14.92|-0.0113|3414946438|1.12|0.0001|-0.4904|-0.3083
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2019-03-06|15/12/2018|1.04|0.96|1320000000|1310000000|16.28|15.815|-0.0286|3684249821|0.0833|0.0076|2.2358|0.4798
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2018-11-08|15/09/2018|0.3214|0.35|892000000|895500000|20.64|16.97|-0.1778|4670940470|-0.0817|-0.0039|-0.4048|-0.0219
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2018-08-02|15/06/2018|0.54|0.57|912000000|911100000|22.6|22.43|-0.0075|5114499008|-0.0526|0.001|3.9091|0.0352
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2018-05-09|15/03/2018|0.11|0.33|881000000|885470000|31.1|28.72|-0.0765|7038093735|-0.6667|-0.005|-0.8854|-0.3326
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2018-02-22|15/12/2017|0.96|0.96|1320000000|1270000000|31.14|32.4|0.0405|7047145721|0|0.0394|0.8824|0.4949
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2017-11-09|15/09/2017|0.51|0.43|883000000|877930000|28.35|24.955|-0.1198|6415754264|0.186|0.0058|-0.1891|-0.0821
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2017-08-02|15/06/2017|0.6289|0.55|962000000|950490000|34.35|33.965|-0.0112|7773585404|0.1435|0.0121|0.6126|0.0571
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2017-05-12|15/03/2017|0.39|0.38|910000000|900680000|38.735|37.265|-0.038|8765934462|0.0263|0.0103|-0.6045|-0.272
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2017-02-23|15/12/2016|0.986|1.00|1250000000|1225000000|38.89|37.35|-0.0396|8801011501|-0.014|0.0204|1.4049|0.4586
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR PSMGn|EUR|Communication Services|23190|2016-11-04|15/09/2016|0.41|0.41|857000000|860230000|37.85|35.3|-0.0674|8565653821|0|-0.0038||
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2022-11-03|15/09/2022||0.0595||9250000000|1.15|||10644332081|||-0.0262|0.0559
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2022-08-30|15/06/2022||0.0611||8760000000|1.15|||10644332081|||0.155|0.0466
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2022-04-28|15/03/2022|0.0547|0.0529|8670000000|8370000000|1.226|1.3158|0.0732|11347783378|0.034|0.0358|0.1688|0.0625
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2022-03-30|15/12/2021|0.0468|0.0434|8160000000|8350000000|1.22|1.32|0.082|11292248446|0.0783|-0.0228|0.0493|0.0382
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2021-10-29|15/09/2021|0.0446|0.053|7860000000|8290000000|1.67|1.6384|-0.0189|15457421293|-0.1585|-0.0519|-0.144|0.055
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2021-08-30|15/06/2021|0.0521|0.0467|7450000000|7440000000|1.7|1.7898|0.0528|15735100366|0.1156|0.0013|0.2464|0.0597
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2021-04-29|15/03/2021|0.0418|0.0497|7030000000|7070000000|1.86|1.84|-0.0108|17216050638|-0.159|-0.0057|0.1297|-0.0209
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2021-03-30|15/12/2020|0.037|0.028|7180000000|7500000000|1.858|1.9216|0.0342|17197538994|0.3214|-0.0427|-0.4653|-0.0452
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2020-10-30|15/09/2020|0.0692|0.0442|7520000000|7520000000|0.8146|0.87|0.068|7539889561|0.5656|0|1.0595|0.1429
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2020-08-31|15/06/2020|0.0336|0.03|6580000000|6540000000|0.7425|0.711|-0.0424|6872536357|0.12|0.0061|0.6311|0.1771
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2020-04-30|15/03/2020|0.0206|0.02|5590000000|5580000000|0.678|0.6623|-0.0232|6275527840|0.03|0.0018|1.4235|-0.1669
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2020-04-30|15/12/2019|0.0085|0.03|6710000000|6060000000|0.678|0.6623|-0.0232|6275527840|-0.7167|0.1073|-0.8372|0.055
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2019-10-31|15/09/2019|0.0522|0.04|6360000000|6360000000|0.984|1.035|0.0518|9107846325|0.305|0|-0.1256|-0.017
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2019-08-30|15/06/2019|0.0597|0.06|6470000000|6470000000|0.968|0.974|0.0062|8959750967|-0.005|0|0.3568|0.0173
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2019-04-30|15/03/2019|0.044|0.04|6360000000|6330000000|1.0474|1.071|0.0225|9694672720|0.1|0.0047|0.6176|0.0192
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2019-04-30|15/12/2018|0.0272|0.03|6240000000|5510000000|1.0474|1.071|0.0225|9694672720|-0.0933|0.1325|0.0264|0.0365
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2018-10-31|15/09/2018|0.0265|0.03|6020000000|6010000000|0.994|0.98|-0.0141|9200405649|-0.1167|0.0017|-0.5516|0.0397
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2018-08-31|15/06/2018|0.0591||5790000000|||1.05|-1||||0.3906|0.0414
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2018-04-26|15/03/2018|0.0425||5560000000|||1.05|-1||||0.5625|0.0631
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2018-04-26|15/12/2017|0.0272||5230000000|||1.05|-1||||0.0462|-0.0297
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2017-10-31|15/09/2017|0.026||5390000000|||1.05|-1||||-0.539|0.0737
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2017-08-28|15/06/2017|0.0564||5020000000|||1.05|-1||||1.1609|0.1033
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2017-04-29|15/12/2016|0.0261||4550000000|||1.05|-1||||-0.3113|-0.0863
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2017-04-28|15/03/2017|0.0379||4980000000|||1.05|-1||||2.3839|0.0397
03228|DAXCLASSIC|ETR 690D|EUR|Consumer Discretionary|1097504|2016-10-29|15/09/2016|0.0112||4790000000|||1.05|-1|||||
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2022-08-11|15/06/2022|||||14.1|||90804002|||0|0
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2022-05-12|15/03/2022|-0.84||61000000||13.9|12.8|-0.0791|89515998|||3.9412|-0.0317
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2022-04-13|15/12/2021|-0.17||63000000||14.7|14.7|0|94667999|||16|0.0145
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2021-11-10|15/09/2021|-0.01||62100000|62100000|19.7|20.8|0.0558|126868005||0|-0.9474|-0.0372
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2021-08-12|15/06/2021|-0.19||64500000||22.8|23.2|0.0175|146831995|||-0.5128|0.1088
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2021-05-11|15/03/2021|-0.39||58170000||25.4|25.4|0|163575998|||8.75|-0.0628
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2021-04-16|15/12/2020|-0.04||62070000|62900000|26|25|-0.0385|167440000||-0.0132|-0.5556|0.0414
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2020-11-12|15/09/2020|-0.09||59600000|59600000|20.4|20.2|-0.0098|131375998||0|-0.7097|-0.0017
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2020-08-05|15/06/2020|-0.31|-0.31|59700000|59700000|19.8|19.5|-0.0152|127511995|0|0|2.1|-0.0829
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2020-05-14|15/03/2020|-0.1|-0.1|65100000|65100000|23|22.8|-0.0087|148120000|0|0|-0.4737|-0.0761
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2020-04-21|15/12/2019|-0.19||70460000||21.2|21|-0.0094|136528005|||-1.38|-0.0118
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2019-11-07|15/09/2019|0.5||71300000|68800000|26.6|27.2|0.0226|171304002||0.0363|-5.1667|0.0889
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2019-08-08|15/06/2019|-0.12||65480000||26.6|26.6|0|171304002|||-7|-0.0305
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2019-05-09|15/03/2019|0.02||67540000||24|24|0|154560000|||-1.0278|-0.0885
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2019-04-26|15/12/2018|-0.72||74100000|70100000|24.8|25|0.0081|159711995||0.0571|-2.8|0.0616
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2018-11-08|15/09/2018|0.4||69800000|66400000|23.2|22.8|-0.0172|149408005||0.0512|-2.8182|-0.0099
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2018-08-09|15/06/2018|-0.22||70500000||25.8|26.4|0.0233|166151995|||-0.5926|0.0731
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2018-06-12|15/03/2018|-0.54||65700000||28.6|29|0.014|184184002|||-0.7429|-0.0645
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2018-03-07|15/12/2017|-2.1||70230000||29.8|29.2|-0.0201|191911995|||7.75|0.0644
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2017-11-09|15/09/2017|-0.24||65980000||32.025|31.765|-0.0081|206241010|||-0.5|-0.0118
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2017-08-03|15/06/2017|-0.48||66770000||32.475|32|-0.0146|209138990|||0.0213|0.0195
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2017-05-09|15/03/2017|-0.47||65490000||30.005|31|0.0332|193232195|||0|-0.1065
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2017-04-21|15/12/2016|||73300000||29.43|29|-0.0146|189529202|||0|0.0353
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2016-11-10|15/09/2016|||70800000||29|29|0|186760000|||0|0.0004
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2016-08-11|15/06/2016|||70770000||31.84|30.765|-0.0338|205049601|||0|-0.1221
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2014-11-06|15/09/2014|||80610000||39.31|39.75|0.0112|253156409|||0|0.0215
03229|DAXCLASSIC|ETR RSL2|EUR|Industrials|19892|2014-08-07|15/06/2014|||78910000||40.5|39.99|-0.0126|260820000||||
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2022-11-03|15/09/2022||3.16||225000000|678.5|||7714545000|||0.1246|-0.0074
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2022-08-03|15/06/2022||2.81||226670000|678.5|||7714545000|||0.0684|0.124
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2022-05-10|15/03/2022|3.19|2.63|225250000|201670000|509.5|531|0.0422|5793015000|0.2129|0.1169|0.6789|0.1639
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2022-03-24|15/12/2021|1.9|1.89|193530000|190520000|664.2|593.2|-0.1069|7551954139|0.0053|0.0158|-0.4294|-0.0646
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2021-11-04|15/09/2021|3.33|2.91|206900000|202250000|887.8|883|-0.0054|10094285861|0.1443|0.023|-0.0486|-0.0222
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2021-08-04|15/06/2021|3.5|3.51|211600000|207680000|927|1029.5|0.1106|10539990000|-0.0028|0.0189|0.6279|0.2618
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2021-05-04|15/03/2021|2.15|1.98|167700000|163580000|704.8|770.4|0.0931|8013575861|0.0859|0.0252|-0.2761|-0.0851
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2021-03-25|15/12/2020|2.97|2.82|183300000|180630000|668|675.5|0.0112|7595160000|0.0532|0.0148|0.188|0.0898
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2020-10-26|15/09/2020|2.5|1.76|168200000|158960000|681|648.5|-0.0477|7742970000|0.4205|0.0581|24|0.4401
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2020-07-29|15/06/2020|0.1|0.28|116800000|109640000|528|512.5|-0.0294|6003360000|-0.6429|0.0653|-0.932|-0.3556
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2020-05-27|15/03/2020|1.47|1.86|181260000|179380000|468.2|509.5|0.0882|5323434139|-0.2097|0.0105|-0.6475|-0.2157
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2020-03-23|15/12/2019|4.17|4.33|231100000|231700000|454.2|479.6|0.0559|5164254139|-0.037|-0.0026|-0.0024|0.084
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2019-10-30|15/09/2019|4.18|3.81|213200000|212780000|645.5|682.5|0.0573|7339335000|0.0971|0.002|0.1875|0.0395
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2019-08-09|15/06/2019|3.52|3.48|205100000|204020000|590.5|592|0.0025|6713985000|0.0115|0.0053|0.0932|0.0556
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2019-05-07|15/03/2019|3.22|3.17|194300000|189630000|589.5|571|-0.0314|6702615000|0.0158|0.0246|-0.2494|-0.0992
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2019-03-14|15/12/2018|4.29|4.29|215700000|215350000|564|559.5|-0.008|6412680000|0|0.0016|0.2471|0.1067
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2018-10-30|15/09/2018|3.44|3.44|194900000|196700000|531|512|-0.0358|6037470000|0|-0.0092|0.0238|0.0055
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2018-08-09|15/06/2018|3.36|3.27|193830000|187300000|583|646.5|0.1089|6628710000|0.0275|0.0349|0.2218|0.1172
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2018-05-04|15/03/2018|2.75|2.75|173500000|173500000|526.5|511.5|-0.0285|5986305000|0|0|-0.2568|-0.1006
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2018-03-16|15/12/2017|3.70||192900000||565|539.5|-0.0451|6424050000|||0.135|0.0831
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2017-10-31|15/09/2017|3.26|3.26|178100000|163400000|563|564|0.0018|6401310000|0|0.09|0.2256|0.077
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2017-08-08|15/06/2017|2.66||165360000||535.95|519.05|-0.0315|6093751639|||-0.1014|-0.0021
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2017-05-03|15/03/2017|2.96||165700000||467|467.2|0.0004|5309790000|||-0.1217|-0.0636
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2017-03-23|15/12/2016|3.37||176950000||448|436.6|-0.0254|5093760000|||0.2036|0.1561
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2016-11-08|15/09/2016|2.8|2.72|153060000|153000000|461.2|444.7|-0.0358|5243844139|0.0294|0.0004|0.0584|0.1981
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2014-10-29|15/09/2014||2.57||127700000|237.1|248.95|0.05|2695827069|||0.1843|0.0571
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2014-07-30|15/06/2014|2.34|2.17||120800000|246.05|243.05|-0.0122|2797588535|0.0783||0.6957|0.0839
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2014-04-30|15/03/2014|1.38|1.65||111450000|260.5|225.4|-0.1347|2961885000|-0.1636||-0.5036|-0.1327
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2014-03-20|15/12/2013|2.78|2.52||128500000|239.45|255.95|0.0689|2722546465|0.1032||0.1535|0.1049
03230|DAXCLASSIC/EAFAGROWTH|BS RAAG|EUR|Industrials|23066|2013-11-06|15/09/2013|2.41|2.25||116300000|236.8|240.5|0.0156|2692416035|0.0711|||
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2022-11-10|15/09/2022||1.98||1510000000|178.85|||7740628264|||0.2941|0.0634
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2022-08-05|15/06/2022||1.53||1420000000|178.85|||7740628264|||0.7768|0.1452
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2022-05-05|15/03/2022|1.08|0.8611|1270000000|1240000000|213.1|207.8|-0.0249|9222968264|0.2542|0.0242|-0.7657|-0.3022
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2022-03-15|15/12/2021|4.61|3.91|1820000000|1820000000|151.4|156.3|0.0324|6552591736|0.179|0|1.7771|0.4444
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2021-11-06|15/09/2021|1.66|1.32|1260000000|1290000000|87.56|85.68|-0.0215|3789596694|0.2576|-0.0233|0.1448|-0.0455
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2021-08-04|15/06/2021|1.45|1.84|1320000000|1310000000|81.86|84.36|0.0305|3542900826|-0.212|0.0076|0.2719|-0.0638
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2021-05-05|15/03/2021|1.14|0.9046|1410000000|1370000000|85.8|86.82|0.0119|3713424132|0.2602|0.0292|-0.7023|-0.2579
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2021-03-17|15/12/2020|3.83|3.96|1900000000|1910000000|86.14|86.08|-0.0007|3728139174|-0.0328|-0.0052|2.7184|0.3768
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2020-11-05|15/09/2020|1.03|0.4637|1380000000|1370000000|68.76|67.28|-0.0215|2975932892|1.2213|0.0073|-1.1788|0.1129
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2020-08-06|15/06/2020|-5.76|-1.89|1240000000|1180000000|83.12|80.86|-0.0272|3597433719|2.0476|0.0508|-20.2|-0.0882
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2020-05-08|15/03/2020|0.3|0.37|1360000000|1340000000|66.1|64.82|-0.0194|2860807934|-0.1892|0.0149|-0.9248|-0.3061
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2020-03-17|15/12/2019|3.99|3.97|1960000000|1960000000|57.06|46.16|-0.191|2469556859|0.005|0|2|0.3243
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2019-11-08|15/09/2019|1.33|1.15|1480000000|1470000000|112.55|104.35|-0.0729|4871164132|0.1565|0.0068|-0.2176|0.0068
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2019-07-31|15/06/2019|1.7|1.04|1470000000|1490000000|103.55|109.5|0.0575|4481644132|0.6346|-0.0134|1.2973|0.097
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2019-05-08|15/03/2019|0.74|0.4|1340000000|1310000000|96.4|101|0.0477|4172192066|0.85|0.0229|-0.7904|-0.3232
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2019-03-13|15/12/2018|3.53|2.93|1980000000|1990000000|98.3|98.54|0.0024|4254424132|0.2048|-0.005|0.9611|0.4043
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2018-11-07|15/09/2018|1.8|1.45|1410000000|1410000000|75.74|78.3|0.0338|3278027108|0.2414|0|0.4516|-0.0537
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2018-08-03|15/06/2018|1.24|1.09|1490000000|1490000000|99.36|98.44|-0.0093|4300300826|0.1376|0|1.2545|0.1825
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2018-05-04|15/03/2018|0.55|0.41|1260000000|1330000000|109.1|116.45|0.0674|4721847934|0.3415|-0.0526|-0.8022|-0.2674
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2018-03-16|15/12/2017|2.78|2.36|1720000000|1770000000|110.8|112.2|0.0126|4795424132|0.178|-0.0282|2.3494|0.2555
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2017-11-07|15/09/2017|0.83|1.02|1370000000|1355000000|103.1|104.15|0.0102|4462167934|-0.1863|0.0111|-0.1782|-0.0616
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2017-08-03|15/06/2017|1.01|1.00|1460000000|1435000000|85.25|86.61|0.016|3689620000|0.01|0.0174|0.8036|0.0815
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2017-05-04|15/03/2017|0.56|0.49|1350000000|1263000000|83.14|86.71|0.0429|3598299174|0.1429|0.0689|-0.7466|-0.1818
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2017-03-23|15/12/2016|2.21|2.20|1650000000|1483000000|73.01|76|0.041|3159872892|0.0045|0.1126|1.2852|0.2595
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2016-11-03|15/09/2016|0.9671|1.06|1310000000|1306000000|61|62.53|0.0251|2640080000|-0.0876|0.0031|0.0288|-0.0775
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2016-08-04|15/06/2016|0.94|0.82|1420000000|2510000000|61.95|63.36|0.0228|2681196033|0.1463|-0.4343|1.9375|0.2034
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2016-05-12|15/03/2016|0.32|0.33|1180000000|1235000000|66.25|59.63|-0.0999|2867300000|-0.0303|-0.0445|-0.8392|-0.2625
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2016-02-26|15/12/2015|1.99|2.23|1600000000|1567000000|62.56|65.78|0.0515|2707596859|-0.1076|0.0211|1.314|0.3445
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2015-11-05|15/09/2015|0.86|0.76|1190000000|1174000000|56.29|62.45|0.1094|2436231240|0.1316|0.0136|0.0361|-0.0246
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2015-08-06|15/06/2015|0.83|0.73|1220000000|2364000000|52.49|55.12|0.0501|2271767273|0.137|-0.4839|3.15|0.0427
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2015-05-07|15/03/2015|0.20|0.16|1170000000|1082000000|45.35|48.65|0.0728|1962747934|0.25|0.0813|-0.7436|-0.2041
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2015-03-19|15/12/2014|0.78|2.32|1470000000|1420000000|44.97|46.735|0.0392|1946301653|-0.6638|0.0352|-2.95|0.3611
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2014-11-06|15/09/2014|-0.40|0.15|1080000000|1057000000|30.98|31.425|0.0144|1340814380|-3.6667|0.0218|-2.8182|-0.0182
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2014-08-07|15/06/2014|0.22|0.53|1100000000|2238000000|41.96|39.755|-0.0526|1816028760|-0.5849|-0.5085|-2.1579|1.1457
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2014-05-08|15/03/2014|-0.19|-0.20||1043000000|46.86|50|0.067|2028100826|-0.05||-1.1357|-0.3485
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2014-03-19|15/12/2013|1.40|2.61||1601000000|53.93|51.31|-0.0486|2334090413|-0.4636||0.9178|0.5277
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR RHMG|EUR|Industrials|665|2013-11-08|15/09/2013|0.73|0.10||1048000000|46.04|44.03|-0.0437|1992611240|6.3|||
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2022-08-04|15/06/2022|||||15.4|||1030852412|||0|0
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2022-05-12|15/03/2022|0.01||347300000||14.95|14.9|-0.0033|1000730114|||-0.95|-0.0651
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2022-03-24|15/12/2021|0.2||371500000||15.04|15.12|0.0053|1006754586|||1|0.0684
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2021-11-11|15/09/2021|0.1||347700000||15.5|15.6|0.0065|1037546285|||0|0.0023
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2021-08-05|15/06/2021|0.10||346900000||15.94|15.84|-0.0063|1066999184|||4|0.0327
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2021-05-06|15/03/2021|0.02||335900000||15.74|16|0.0165|1053611502|||0|-0.0161
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2021-03-25|15/12/2020|0.00||341400000||15.86|15.9|0.0025|1061644111|||-1|-0.0195
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2020-12-29|15/09/2020|0.09||348180000||16.5|16.5|0|1104484755|||-2.2857|0.0304
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2020-08-06|15/06/2020|-0.07||337900000||17.5|17.5|0|1171423225|||0|0.0159
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2020-05-07|15/03/2020|-0.07||332600000||18.2|18.2|0|1218280205|||-2|-0.0015
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2020-02-21|15/12/2019|0.07|0.11|333100000|316000000|17.3|16.36|-0.0543|1158035480|-0.3636|0.0541|-0.72|0.0199
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2019-11-08|15/09/2019|0.25|0.16|326600000|320000000|18.22|19.38|0.0637|1219618877|0.5625|0.0206|4|0.0206
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2019-08-01|15/06/2019|0.05|0.11|320000000|318400000|24|24.55|0.0229|1606523280|-0.5455|0.005|-0.5833|-0.013
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2019-05-03|15/03/2019|0.12|0.15|324200000|319300000|26.6|26.65|0.0019|1780563328|-0.2|0.0153|1.4|0.065
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2019-02-22|15/12/2018|0.05|0.08|304400000|315200000|24.74|24|-0.0299|1656057732|-0.375|-0.0343|-0.7222|-0.0122
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2018-11-09|15/09/2018|0.18|0.1|308150000|308000000|22.1|22.18|0.0036|1479340213|0.8|0.0005|0.8|-0.0011
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2018-08-02|15/06/2018|0.1||308500000|308670000|25.32|25.96|0.0253|1694882040||-0.0006|-0.3333|0.0085
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2018-05-04|15/03/2018|0.15||305900000|311700000|27.54|27.92|0.0138|1843485525||-0.0186|-0.1176|-0.0091
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2018-02-23|15/12/2017|0.17|0.19|308700000|300000000|29.4|29.86|0.0156|1967990992|-0.1053|0.029|0.2143|0.0155
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2017-11-11|15/09/2017|0.14|0.14|304000000|302030000|30.28|30.2|-0.0026|2026896918|0|0.0065|0.1667|0.0191
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2017-08-03|15/06/2017|0.12|0.10|298300000|299000000|26.67|26.725|0.0021|1785249000|0.2|-0.0023|0|-0.006
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2017-05-05|15/03/2017|0.12|0.12|300100000|301100000|26.87|27|0.0048|1798636745|0|-0.0033|-1.3582|0.0309
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2017-02-24|15/12/2016|-0.335|0.17|291100000|294000000|25.19|24|-0.0472|1686180095|-2.9706|-0.0099|-2.8611|-0.0122
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2016-11-04|15/09/2016|0.18|0.16|294700000|295130000|25.7|25.2|-0.0195|1720318730|0.125|-0.0015|-0.3333|-0.0147
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2016-08-04|15/06/2016|0.27|0.99|299100000|590000000|26.47|26.7|0.0087|1771861255|-0.7273|-0.4931|-0.64|0.0261
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2016-05-06|15/03/2016|0.75|0.67|291500000|291600000|27.5|27.405|-0.0035|1840807925|0.1194|-0.0003|1.5862|0.0554
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2016-02-26|15/12/2015|0.29|0.19|276200000|276660000|27.235|27.24|0.0002|1823069271|0.5263|-0.0017|0.3182|-0.0014
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2015-11-06|15/09/2015|0.22|0.20|276600000|285580000|27.275|26.98|-0.0108|1825746744|0.1|-0.0314|0|-0.0097
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2015-08-06|15/06/2015|0.22|0.66|279300000|554000000|25.55|25.14|-0.016|1710277857|-0.6667|-0.4958|0|0.0116
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2015-05-07|15/03/2015|0.22|0.36|276100000||25.215|25.755|0.0214|1687853531|-0.3889||0.5652|0.011
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2015-04-17|15/12/2014||0.23|273100000|278500000|25.005|24.95|-0.0022|1673796386||-0.0194|0|-0.0187
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2014-11-07|15/09/2014|||278300000|276000000|24.02|24.51|0.0204|1607862080||0.0083|0|-0.1556
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2014-08-08|15/06/2014|||329600000|271000000|22.525|23.105|0.0257|1507789011||0.2162|0|0.015
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2014-05-14|15/03/2014||||267000000|23.515|23.475|-0.0017|1574058081|||0|-0.6506
03232|DAXCLASSIC|ETR RHKG|EUR|Healthcare|6314|2013-11-07|15/09/2013|0.12|0.19||764270000|20.4|20.55|0.0074|1365544762|-0.3684|||
03233|DAXCLASSIC|D RY8|EUR|Industrials|1176384|2021-10-06|15/06/2021|-0.19||3190000||0.236|0.236|0|12821172|||0|0
03233|DAXCLASSIC|D RY8|EUR|Industrials|1176384|2021-04-30|15/12/2020|-0.19||3190000||0.29|0.288|-0.0069|15754830|||5.3333|0.4241
03233|DAXCLASSIC|D RY8|EUR|Industrials|1176384|2020-09-30|15/03/2020|-0.03||2240000||0.3|0.294|-0.02|16298101|||-0.6667|0.3099
03233|DAXCLASSIC|D RY8|EUR|Industrials|1176384|2020-09-30|15/06/2020|-0.09||1710000||0.3|0.294|-0.02|16298101||||
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2022-11-04|15/09/2022||0.96||1580000000|38.32|||5929744279|||-0.3557|-0.0971
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2022-08-05|15/06/2022||1.49||1750000000|38.32|||5929744279|||0.49|0.1218
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2022-05-12|15/03/2022|0.67|1|1560000000|1560000000|40.68|40.96|0.0069|6294937395|-0.33|0|-0.665|-0.2811
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2022-03-17|15/12/2021|2|1.51|2170000000|2160000000|51.45|49.7|-0.034|7961517487|0.3245|0.0046|1.7027|0.4863
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2021-11-04|15/09/2021|0.74|0.65|1460000000|1390000000|50.1|50.05|-0.001|7752614344|0.1385|0.0504|-0.4715|-0.0932
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2021-08-06|15/06/2021||1.23|1610000000|1460000000|47.14|50.55|0.0723|7294575780||0.1027|1.1207|0.15
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2021-05-06|15/03/2021|0.58|0.58|1400000000|1300000000|48.92|48.42|-0.0102|7570017786|0|0.0769|-0.7327|-0.2857
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2021-03-12|15/12/2020|2.17|2.55|1960000000|1950000000|49.26|48.9|-0.0073|7622630364|-0.149|0.0051|2.5574|0.4
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2020-11-12|15/09/2020|0.61|0.41|1400000000|1290000000|38.78|37.88|-0.0232|6000925828|0.4878|0.0853|-4.2105|0.1765
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2020-08-13|15/06/2020|-0.19|0.27|1190000000|1100000000|29.34|28.1|-0.0423|4540153952|-1.7037|0.0818|-1.2262|-0.1736
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2020-04-30|15/03/2020|0.84|0.89|1440000000|1470000000|31.9|29.12|-0.0871|4936295452|-0.0562|-0.0204|-0.5922|-0.301
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2020-03-12|15/12/2019|2.06|1.35|2060000000|2010000000|33.6|32.9|-0.0208|5199358045|0.5259|0.0249|1.7838|0.4507
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2019-11-06|15/09/2019|0.74|0.74|1420000000|1420000000|48.36|46.62|-0.036|7483362193|0|0|-0.4714|-0.1446
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2019-08-27|15/06/2019|1.4|1.55|1660000000|1670000000|41.98|42.14|0.0038|6496102925|-0.0968|-0.006|0.1667|0.0921
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2019-05-16|15/03/2019|1.2|0.71|1520000000|1470000000|46.72|46.66|-0.0013|7229584085|0.6901|0.034|-0.337|-0.2549
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2019-03-13|15/12/2018|1.81|1.74|2040000000|1990000000|50.15|51.85|0.0339|7760351957|0.0402|0.0251|1.6232|0.4366
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2018-11-08|15/09/2018|0.69|0.71|1420000000|1410000000|56.2|52.15|-0.0721|8696545815|-0.0282|0.0071|-0.4889|-0.1288
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2018-08-29|15/06/2018|1.35|1.26|1630000000|1600000000|62.2|63.4|0.0193|9625002651|0.0714|0.0188|0.875|0.1479
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2018-05-17|15/03/2018|0.72|0.86|1420000000|1430000000|71.4|65.25|-0.0861|11048636585|-0.1628|-0.007|-0.6418|-0.297
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2018-03-07|15/12/2017|2.01||2020000000||71.35|69.45|-0.0266|11040898972|||1.68|0.4745
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2017-11-09|15/09/2017|0.75||1370000000||63.87|63.72|-0.0023|9883422854|||-0.3697|-0.1274
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2017-08-30|15/06/2017|1.19||1570000000||62.35|63.75|0.0225|9648213718|||0.3371|0.1135
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2017-05-11|15/03/2017|0.89||1410000000||72.51|68|-0.0622|11220401194|||-0.5137|-0.2985
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2017-04-27|15/12/2016|1.83||2010000000||72.33|71.15|-0.0163|11192547441|||1.7727|0.4889
03234|DAXCLASSIC|LU RRTL|EUR|Communication Services|41032|2016-11-09|15/09/2016|0.66||1350000000||67.93|68.41|0.0071|10511678859||||
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2022-08-11|15/06/2022|||||7.885|||357934082|||0|0
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2022-05-10|15/03/2022|0.21|0.21|369700000|369700000|7.375|7.59|0.0292|334782977|0|0|-22|0.1474
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2022-03-21|15/12/2021|-0.01||322200000|312800000|8.6|8.36|-0.0279|390391015||0.0301|-1.0313|0.0176
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2021-11-14|15/09/2021|0.32||316640000|286000000|12.71|13.52|0.0637|576961580||0.1071|0.2308|-0.0197
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2021-08-12|15/06/2021|0.26||323000000|321000000|12.96|12.4|-0.0432|588310156||0.0062|-0.2121|0.1309
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2021-05-11|15/03/2021|0.33|0.24|285620000|288900000|14.28|13.94|-0.0238|648230620|0.375|-0.0114|0.1786|0.1402
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2021-03-25|15/12/2020|0.28|0.28|250500000|250430000|11.84|12.46|0.0524|537468543|0|0.0003|0.8065|0.0779
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2020-11-18|15/09/2020|0.155|0.17|232400000|232350000|8.61|9.8|0.1382|390844925|-0.0882|0.0002|-2.2917|0.2048
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2020-08-13|15/06/2020|-0.12|-0.14|192900000|192950000|6.025|6.24|0.0357|273500674|-0.1429|-0.0003|-1.6|-0.3193
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2020-05-13|15/03/2020|0.2|0.14|283400000|283300000|4.456|4.98|0.1176|202277003|0.4286|0.0004|-2.3333|0.0668
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2020-03-18|15/12/2019|-0.15||265650000|265650000|3.804|3.658|-0.0384|172679920||0|0.6667|-0.1518
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2019-11-07|15/09/2019|-0.09|0.17|313200000|313250000|7.06|7.785|0.1027|320483770|-1.5294|-0.0002|-1.2432|-0.1039
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2019-08-08|15/06/2019|0.37|0.3|349500000|349500000|8.41|8.49|0.0095|381766073|0.2333|0|0.48|0.0101
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2019-05-09|15/03/2019|0.25|0.32|346000000|345970000|10.65|10.84|0.0178|483449299|-0.2188|0.0001|0.087|0.0823
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2019-03-22|15/12/2018|0.23|0.24|319700000|321680000|9.8|10.21|0.0418|444864168|-0.0417|-0.0062|-0.3235|-0.0614
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2018-11-08|15/09/2018|0.34|0.34|340600000|335450000|13.42|13.32|-0.0075|609191536|0|0.0154|0.3077|-0.0139
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2018-08-14|15/06/2018|0.26|0.27|345400000|345340000|13.28|12.9|-0.0286|602836318|-0.037|0.0002|0.1818|0.1712
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2018-05-09|15/03/2018|0.22|0.25|294900000|294900000|16.07|17.04|0.0604|729486419|-0.12|0|0|0.0755
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2018-03-16|15/12/2017|0.22|0.25|274200000|273000000|17.4|17.2|-0.0115|789860837|-0.12|0.0044|0.2941|-0.0105
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2017-11-09|15/09/2017|0.17|0.19|277100000|277030000|17.025|16.88|-0.0085|772837974|-0.1053|0.0003|-0.3704|-0.0773
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2017-08-10|15/06/2017|0.27||300300000|293000000|15.01|15.575|0.0376|681368483||0.0249|0.0385|0.0452
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2017-05-11|15/03/2017|0.26|0.22|287300000|274500000|16.16|16.5|0.021|733571913|0.1818|0.0466|0.4444|0.1374
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2017-03-17|15/12/2016|0.18|0.31|252600000|254000000|14.505|14.67|0.0114|658444356|-0.4194|-0.0055|-0.25|-0.0125
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2016-11-10|15/09/2016|0.24|0.23|255800000|252250000|12.84|12.99|0.0117|582862845|0.0435|0.0141|-0.2258|-0.1109
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2015-08-06|15/06/2015|0.31|0.64|287700000|552000000|14|13.92|-0.0057|635520228|-0.5156|-0.4788|0.2917|0.0616
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2015-05-13|15/03/2015|0.24|0.27|271000000|264000000|13.86|14.87|0.0729|629165010|-0.1111|0.0265|-0.2941|0.1473
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2015-03-12|15/12/2014|0.34|0.18|236200000|225900000|14.87|14.995|0.0084|675013266|0.8889|0.0456|0.619|-0.0426
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2014-08-07|15/06/2014|0.21|0.39|246700000|479650000|10.675|10.685|0.0009|484584183|-0.4615|-0.4857|1.0526|1.1704
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SFQ|EUR|Consumer Discretionary|32431|2014-05-15|15/03/2014||0.19||221000000|10.715|11.395|0.0635|486399953||||
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2022-11-11|15/09/2022||3.64||3190000000|24.78|||1340283331|||-0.304|-0.086
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2022-08-11|15/06/2022||5.23||3490000000|24.78|||1340283331|||-0.2297|0.0418
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2022-05-12|15/03/2022|6.8|6.79|3350000000|3350000000|36.52|33.7|-0.0772|1975268221|0.0015|0|2.105|0.2094
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2022-03-21|15/12/2021|2.19|2.14|2770000000|2770000000|37.74|43.44|0.151|2041254793|0.0234|0|-0.4931|0.0778
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2021-11-15|15/09/2021|4.32|3.73|2570000000|2600000000|30.7|29.08|-0.0528|1660480151|0.1582|-0.0115|0.0286|0.0983
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2021-08-11|15/06/2021|4.2|2.17|2340000000|2620000000|32.98|33.56|0.0176|1783799129|0.9355|-0.1069|2.0435|0.1196
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2021-05-12|15/03/2021|1.38|0.81|2090000000|2100000000|27.74|27.4|-0.0123|1500381690|0.7037|-0.0048|-3.343|0.1421
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2021-03-15|15/12/2020|-0.589|0.32|1830000000|2350000000|26.75|24.07|-0.1002|1446835275|-2.8406|-0.2213|-0.6799|0.1227
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2020-11-13|15/09/2020|-1.84|-1.25|1630000000|1690000000|14.1|14.985|0.0628|762630951|0.472|-0.0355|-0.0213|0.0724
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2020-08-12|15/06/2020|-1.88|-2.21|1520000000|1550000000|13.335|13.59|0.0191|721254148|-0.1493|-0.0194|1.2651|-0.2796
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2020-05-13|15/03/2020|-0.83|-0.35|2110000000|2050000000|10.8|9.064|-0.1607|584142850|1.3714|0.0293|-0.8678|0.1047
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2020-03-11|15/12/2019|-6.28|-2.69|1910000000|2050000000|11.145|8.964|-0.1957|602802983|1.3346|-0.0683|1.7665|-0.0948
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2019-11-13|15/09/2019|-2.27|-2.51|2110000000|2120000000|18.57|17.515|-0.0568|1004401144|-0.0956|-0.0047|74.6667|-0.0538
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2019-08-12|15/06/2019|-0.03|0.27|2230000000|2290000000|18.235|16.77|-0.0803|986281949|-1.1111|-0.0262|-1.0181|-0.0262
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2019-05-15|15/03/2019|1.66|0.98|2290000000|2320000000|26.6|26.48|-0.0045|1438722201|0.6939|-0.0129|0.071|-0.0255
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2019-03-21|15/12/2018|1.55|0.79|2350000000|2260000000|27.06|25.61|-0.0536|1463602309|0.962|0.0398|0.4623|0.0173
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2018-11-14|15/09/2018|1.06|1.08|2310000000|2300000000|33.86|32.7|-0.0343|1831396011|-0.0185|0.0043|-0.1587|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2018-08-13|15/06/2018|1.26|1.33|2310000000|2310000000|39.1|38.58|-0.0133|2114813347|-0.0526|0|0.0678|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2018-05-15|15/03/2018|1.18|0.84|2310000000|2310000000|47.78|48.07|0.0061|2584291128|0.4048|0|-0.2133|0.0596
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2018-03-16|15/12/2017|1.5|0.65|2180000000|2260000000|42.24|42.13|-0.0026|2284647643|1.3077|-0.0354|0.6667|-0.0091
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2017-11-14|15/09/2017|0.9|0.38|2200000000|2255000000|40.815|40.22|-0.0146|2207573075|1.3684|-0.0244|2.2143|-0.0265
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2017-08-10|15/06/2017|0.28|0.50|2260000000|2396000000|38.87|38.6|-0.0069|2102373293|-0.44|-0.0568|-0.6744|-0.0383
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2017-05-15|15/03/2017|0.86|0.63|2350000000|2233000000|31.92|33.645|0.054|1726466620|0.3651|0.0524|2.5304|0.1463
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2017-03-24|15/12/2016|0.2436|0.68|2050000000|2002000000|33.925|32.22|-0.0503|1834911611|-0.6418|0.024|2.045|0.0847
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2016-11-10|15/09/2016|0.08|0.51|1890000000|2042000000|29.375|28.95|-0.0145|1588814438|-0.8431|-0.0744|-0.3846|-0.1
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2016-08-10|15/06/2016|0.13|0.29|2100000000|2039000000|29.93|28.05|-0.0628|1618832906|-0.5517|0.0299|0|0.129
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2016-05-13|15/03/2016|0.00|-0.08|1860000000|1977000000|26.92|27.305|0.0143|1456030120|-1|-0.0592|-1|0.0276
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2016-03-18|15/12/2015|-1.05|-0.38|1810000000|2047000000|24.805|24.405|-0.0161|1341635493|1.7632|-0.1158|0.875|-0.162
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2015-11-12|15/09/2015|-0.56|-0.20|2160000000|2132000000|25.425|23.915|-0.0594|1375169561|1.8|0.0131|-5|-0.0357
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2015-08-13|15/06/2015|0.14|0.66|2240000000|4514000000|30.9|30.93|0.001|1671297549|-0.7879|-0.5038|-0.7586|-0.0218
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2015-05-13|15/03/2015|0.58|0.51|2290000000|2264000000|33.495|35.585|0.0624|1811654056|0.1373|0.0115|-3.3182|0.0269
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2015-03-27|15/12/2014||-0.22|2230000000|2170000000|28|27.28|-0.0257|1514444400||0.0276|0.6923|-0.0133
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2014-11-13|15/09/2014|0.05|-0.13|2260000000|2169000000|23.24|26.29|0.1312|1256988840|-1.3846|0.042|-1.7143|0.0044
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2014-08-13|15/06/2014|-0.07|0.06|2250000000|2370000000|26.71|26.02|-0.0258|1444671733|-2.1667|-0.0506|-0.7308|0.0304
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2014-05-15|15/03/2014|-0.26|-0.29||2300000000|33.17|31.99|-0.0356|1794075642|-0.1034||-0.8725|-0.009
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2014-03-28|15/12/2013|-2.04|-1.30||2321000000|28.1|28.69|0.021|1519853151|0.5692||1.4286|-0.0102
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZGG|EUR|Materials|6286|2013-11-14|15/09/2013|-0.84|-1.02||2345000000|32.49|31.82|-0.0206|1757296468|-0.1765|||
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2022-11-08|15/09/2022||0.1813||3720000000|5.73|||3816180013|||0.0658|0.0276
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2022-08-04|15/06/2022||0.1701||3620000000|5.73|||3816180013|||-0.2114|0.0056
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2022-05-09|15/03/2022|0.2224|0.2157|3760000000|3600000000|5.055|5.11|0.0109|3366629886|0.0311|0.0444|-0.0848|0.0592
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2022-03-16|15/12/2021|0.243|0.2123|3550000000|3470000000|5.67|5.695|0.0044|3776220051|0.1446|0.0231|0.1045|0.0661
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2021-11-08|15/09/2021|0.22|0.2186|3330000000|3220000000|7.1|7.995|0.1261|4728599936|0.0064|0.0342|-0.2583|-0.0348
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2021-08-28|15/06/2021|0.2966|0.2837|3450000000|3440000000|7.3|7.345|0.0062|4861800127|0.0455|0.0029|-0.1938|-0.0309
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2021-05-11|15/03/2021|0.3679|0.38|3560000000|3550000000|7.88|7.745|-0.0171|5248080076|-0.0318|0.0028|1.4527|-0.0193
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2021-03-04|15/12/2020|0.15|-0.5073|3630000000|3670000000|7.52|7.13|-0.0519|5008319987|-1.2957|-0.0109|-1.5769|0.0676
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2020-11-10|15/09/2020|-0.26|0.6739|3400000000|3400000000|5.85|6.54|0.1179|3896099936|-1.3858|0|-8.855|0.4847
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2020-08-03|15/06/2020|0.0331|-0.25|2290000000|2230000000|6.27|6.52|0.0399|4175819987|-1.1324|0.0269|-1.1226|-0.3018
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2020-04-28|15/03/2020|-0.27|0.19|3280000000|3270000000|5.8|6.34|0.0931|3862800127|-2.4211|0.0031|2.375|-0.0864
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2020-03-09|15/12/2019|-0.08|0.16|3590000000|3540000000|7.336|6.638|-0.0951|4885775977|-1.5|0.0141|-1.2581|-0.0055
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2019-11-04|15/09/2019|0.31|0.21|3610000000|3560000000|7.45|9|0.2081|4961699873|0.4762|0.014|0.55|0.0028
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2019-08-06|15/06/2019|0.2|0.29|3600000000|3640000000|6.334|6.416|0.0129|4218444074|-0.3103|-0.011|-0.2|0
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2019-05-09|15/03/2019|0.25|0.28|3600000000|3520000000|7.41|7.312|-0.0132|4935059898|-0.1071|0.0227|0.3889|0.0198
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2019-03-06|15/12/2018|0.18|0.23|3530000000|3580000000|8.03|7.334|-0.0867|5347979822|-0.2174|-0.014|-0.5385|0.0028
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2018-11-06|15/09/2018|0.39|0.37|3520000000|3530000000|9.408|9.166|-0.0257|6265727995|0.0541|-0.0028|-0.025|-0.033
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2018-08-10|15/06/2018|0.4|0.37|3640000000|3600000000|12.53|11.79|-0.0591|8344979822|0.0811|0.0111|0.1111|0.0111
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2018-05-08|15/03/2018|0.36|0.4|3600000000|3580000000|13.09|13.44|0.0267|8717940102|-0.1|0.0056|0.4688|0.0286
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2018-03-06|15/12/2017|0.2451|0.41|3500000000|3510000000|12.79|13.15|0.0281|8518139975|-0.4022|-0.0028|-0.4672|0.0204
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2017-11-08|15/09/2017|0.46|0.37|3430000000|3391000000|13.38|14.84|0.1091|8911080076|0.2432|0.0115|0.5333|-0.0115
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2017-08-08|15/06/2017|0.3|0.37|3470000000|3476000000|12.19|11.8|-0.032|8118539721|-0.1892|-0.0017|-0.2857|-0.028
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2017-05-11|15/03/2017|0.42|0.42|3570000000|3528000000|16|14.93|-0.0669|10656000000|0|0.0119|0.1155|0.0625
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2017-03-07|15/12/2016|0.3765|0.41|3360000000|3261000000|15.19|15.25|0.0039|10116539721|-0.0817|0.0304|0.1588|0.0275
03237|DAXCLASSIC|ETR SHA_p|EUR|Consumer Discretionary|963693|2016-11-12|15/09/2016|0.3249|0.39|3270000000|3298000000|12.09|12.3|0.0174|8051940102|-0.1669|-0.0085||
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2022-04-27|15/12/2021|||||57.5|||625846963|||0|0
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2022-04-27|15/03/2022|||||57.5|||625846963|||0|0
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2021-10-28|15/09/2021|0.18|0.18|127900000|127900000|55.1|54.9|-0.0036|599724638|0|0|-0.7778|-0.0093
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2021-09-06|15/06/2021|0.81||129100000||54.1|54.1|0|588840343|||1.25|0.0395
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2021-04-29|15/03/2021|0.36||124200000|124200000|35.1|34.4|-0.0199|382038738||0|-2.0286|-0.0548
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2021-03-25|15/12/2020|-0.35|0.66|131400000|131500000|33.4|33.8|0.012|363535470|-1.5303|-0.0008|-1.7143|-0.0023
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2020-10-29|15/09/2020|0.49||131700000|131400000|24|23.7|-0.0125|261223080||0.0023|0.6897|0.1003
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2020-07-30|15/06/2020|0.29||119700000|221100000|26|26.6|0.0231|282991670||-0.4586|0.9333|0.0008
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2020-04-29|15/03/2020|0.15||119600000|119600000|26.5|26.1|-0.0151|288433818||0|-0.1176|-0.5377
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2020-03-31|15/12/2019|0.17||258700000||24.2|24.6|0.0165|263399947|||0|0
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2019-10-31|15/09/2019|||||30.9|33.3|0.0777|336324711|||0|0
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2019-07-31|15/06/2019|0.29||255000000|116300000|28.6|28.5|-0.0035|311290841||1.1926|-0.4314|1.125
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2019-04-30|15/03/2019|0.51|0.34|120000000|102600000|27.8|27.7|-0.0036|302583393|0.5|0.1696|-1.25|-0.5502
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2019-04-01|15/12/2018|-2.04||266800000|121700000|24.9|25.6|0.0281|271018941||1.1923|0|0
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2018-11-08|15/09/2018|||||23.1|23.4|0.013|251427219|||0|0
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2018-08-08|15/06/2018|0.20|0.23|127400000|122800000|27|27.8|0.0296|293875965|-0.1304|0.0375|-1.4348|0.0258
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2018-05-08|15/03/2018|-0.46||124200000|123000000|26.5|26.5|0|288433818||0.0098|-0.8315|-0.1909
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2018-04-16|15/12/2017|-2.73||153500000||25.9|26.6|0.027|281903236|||-0.1574|0.1983
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2017-11-16|15/09/2017|-3.24||128100000||28.386|27.341|-0.0368|308961594|||-22.4144|0.0318
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2017-08-17|15/06/2017|0.1513||124150000||32.202|32.458|0.0079|350496064|||-1.0801|0.1225
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2017-05-18|15/03/2017|-1.89||110600000||37.295|37.597|0.0081|405929762|||0|-0.2314
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2017-04-26|15/12/2016|||143900000|133800000|31.304|33.337|0.0649|340721980||0.0755|0|0.2247
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2016-11-11|15/09/2016|1.29||117500000||25.081|26.717|0.0652|272988996|||0|-0.0975
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2016-08-12|15/06/2016|||130200000|130000000|39.257|39.867|0.0155|427284768||0.0015|0|0.2123
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2015-05-13|15/03/2015|||107400000||51.87|51.76|-0.0021|564568370|||0|-0.0828
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2015-04-24|15/12/2014|||117100000||52.92|53.65|0.0138|575996871|||0|0.0112
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2014-11-07|15/09/2014|||115800000||50.19|47.69|-0.0498|546282751|||0|0.106
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2014-08-11|15/06/2014|||104700000||45.7|45.85|0.0033|497412290|||0|0
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2014-05-14|15/03/2014|||||52.74|53.33|0.0112|574037737|||0|0
03238|DAXCLASSIC|ETR SLTG|EUR|Industrials|19233|2013-10-31|15/09/2013|||||41.01|42.585|0.0384|446364920||||
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2022-08-09|15/06/2022||||109430000|55.66|||4312294166|||0|0.0397
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2022-05-03|15/03/2022|0.25|0.32|107900000|105250000|60.22|61.22|0.0166|4665583196|-0.2188|0.0252|-0.2958|0.0589
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2022-03-01|15/12/2021|0.355|0.24|101900000|100820000|52.2|53.5|0.0249|4044228519|0.4792|0.0107|0.2241|0.0451
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2021-11-11|15/09/2021|0.29|0.43|97500000|96000000|62.98|63.58|0.0095|4879415835|-0.3256|0.0156|0.16|0.0167
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2021-08-12|15/06/2021|0.25|0.39|95900000|90500000|71.38|70.14|-0.0174|5530211042|-0.359|0.0597|0|0.0227
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2021-05-12|15/03/2021|0.25|0.34|93770000|93240000|68.54|65.14|-0.0496|5310180505|-0.2647|0.0057|-0.4898|0.0282
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2021-03-25|15/12/2020|0.49|0.33|91200000|90580000|64.7|63.45|-0.0193|5012673736|0.4848|0.0068|1.45|0.0174
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2020-11-12|15/09/2020|0.2|0.29|89640000|87610000|67|66.15|-0.0127|5190867947|-0.3103|0.0232|0.1765|0.0684
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2020-08-14|15/06/2020|0.17|0.21|83900000|81870000|78|76.1|-0.0244|6043099998|-0.1905|0.0248|-0.32|-0.0585
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2020-05-15|15/03/2020|0.25|0.26|89110000|88650000|62.9|63.25|0.0056|4873217937|-0.0385|0.0052|-0.3056|-0.4403
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2020-03-26|15/12/2019|0.36|0.34|159200000|158440000|52.3|52.45|0.0029|4051975965|0.0588|0.0048|0.125|0.0228
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2019-11-07|15/09/2019|0.32|0.49|155650000|158450000|54.75|52.05|-0.0493|4241791345|-0.3469|-0.0177|0.28|0.0247
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2019-08-13|15/06/2019|0.25|0.39|151900000|152110000|52.35|51.9|-0.0086|4055849688|-0.359|-0.0014|0.0417|0.0209
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2019-05-14|15/03/2019|0.24|0.48|148790000|147680000|45.74|44.5|-0.0271|3543735949|-0.5|0.0075|-0.5789|0.0198
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2019-02-12|15/12/2018|0.57|0.43|145900000|146850000|40.7|41.28|0.0143|3153258648|0.3256|-0.0065|0.6765|0.0838
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2018-11-06|15/09/2018|0.34|0.35|134620000|132320000|35.8|37.5|0.0475|2773627889|-0.0286|0.0174|-0.1905|0.0534
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2018-08-13|15/06/2018|0.42|0.37|127800000|129970000|43.9|43.06|-0.0191|3401180758|0.1351|-0.0167|0.0769|0.0357
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2018-05-08|15/03/2018|0.39|0.35|123400000|121310000|43.66|43.04|-0.0142|3382586474|0.1143|0.0172|0.0833|-0.0216
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2018-03-28|15/12/2017|0.36|0.35|126120000|127200000|35.5|37.84|0.0659|2750385256|0.0286|-0.0085|0.1613|0.051
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2017-11-08|15/09/2017|0.31|0.34|120000000|120730000|34.645|33.675|-0.028|2684143618|-0.0882|-0.006|-0.1842|0
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2017-08-09|15/06/2017|0.38|0.35|120000000|118730000|31.71|33.45|0.0549|2456752505|0.0857|0.0107|0.2258|0.0526
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2017-05-10|15/03/2017|0.31|0.31|114000000|113200000|32.51|32.75|0.0074|2518732959|0|0.0071|0.3778|-0.0207
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2017-03-29|15/12/2016|0.225|0.29|116410000|117660000|33.6|30.19|-0.1015|2603181419|-0.2241|-0.0106|-0.2241|0.0535
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|ETR G24n|EUR|Communication Services|958843|2016-11-09|15/09/2016|0.29|0.30|110500000|89720000|28.615|33.5|0.1707|2216965449|-0.0333|0.2316||
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2022-08-04|15/06/2022|||||7.365|||900525718|||0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2022-05-05|15/03/2022|0.14|0.08|270950000|262000000|5.175|4.886|-0.0558|632752329|0.75|0.0342|0.5556|0.0263
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2022-03-24|15/12/2021|0.09|0.08|264000000|264000000|5.88|5.53|-0.0595|718953359|0.125|0|-0.1818|0.0688
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2021-11-11|15/09/2021|0.11|0.07|247000000|256000000|8.72|9.18|0.0528|1066202952|0.5714|-0.0352|1.2|-0.0321
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2021-08-12|15/06/2021|0.05||255200000|226100000|9.92|9.5|-0.0423|1212928101||0.1287|0|0.0545
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2021-05-12|15/03/2021|0.05||242000000|265490000|6.23|6.09|-0.0225|761748189||-0.0885|-1.0476|0.0259
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2021-03-25|15/12/2020|-1.05||235900000|219460000|6.66|5.98|-0.1021|814324688||0.0749|-11.5|0.0392
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2020-12-18|15/09/2020|0.1|0.1|227000000|227000000|3.71|3.61|-0.027|453625329|0|0|-2.4286|0.0825
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2020-08-12|15/06/2020|-0.07|-0.12|209700000|196800000|3.785|3.66|-0.033|462795658|-0.4167|0.0655|1|-0.1503
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2020-05-14|15/03/2020|-0.035|-0.02|246800000|240250000|2.53|2.615|0.0336|309345568|0.75|0.0273|-0.7308|-0.0295
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2020-03-12|15/12/2019|-0.13|-0.22|254300000|249130000|2.874|2.578|-0.103|351406797|-0.4091|0.0208|-0.8116|-0.0613
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2019-11-04|15/09/2019|-0.69|-0.9|270900000|270900000|4.312|4.596|0.0659|527232428|-0.2333|0|-70|-0.0066
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2019-08-06|15/06/2019|0.01|0.04|272700000|272700000|5.895|6.09|0.0331|720787407|-0.75|0|-0.8571|-0.0557
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2019-05-07|15/03/2019|0.07||288800000|281270000|7.77|7.43|-0.0438|950045489||0.0268|-2.4|0.1057
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2019-03-27|15/12/2018|-0.05||261200000|238800000|7.29|8.025|0.1008|891355418||0.0938|0|0.0163
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2018-11-06|15/09/2018|0.00|0.02|257000000|257000000|8.965|10.06|0.1221|1096159327|-1|0|-1|-0.0335
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2018-08-07|15/06/2018|0.12|0.09|265900000|259300000|9.87|11.84|0.1996|1206814529|0.3333|0.0255|-0.6|0.0095
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2018-05-08|15/03/2018|0.3|0.26|263400000|263400000|11.51|10.7|-0.0704|1407338973|0.1538|0|-0.7273|0.2083
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2018-03-14|15/12/2017|1.1|0.82|218000000|205000000|11.68|12.95|0.1087|1428125049|0.3415|0.0634|14.7143|0.0542
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2017-11-09|15/09/2017|0.07|-0.03|206800000|201000000|12.74|12.85|0.0086|1557732219|-3.3333|0.0289|-1.7778|-0.0557
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2017-08-10|15/06/2017|-0.09||219000000||11.355|10.775|-0.0511|1388386888|||0|0.0125
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2017-05-11|15/03/2017|0.00||216300000||9.891|10.415|0.053|1209382208|||-1|0.0414
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2017-03-21|15/12/2016|0.05|-0.34|207700000|201200000|8.45|8.491|0.0049|1033189732|-1.1471|0.0323|-1.1003|0.1368
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2016-11-10|15/09/2016|-0.4983||182700000|182000000|9.767|9.735|-0.0033|1194220657||0.0038|0|-0.0479
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2016-08-11|15/06/2016||-0.28|191900000|197300000|10.324|10.433|0.0106|1262325610||-0.0274|0.1667|0.0235
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2016-05-12|15/03/2016|-0.29|-0.24|187500000|308100000|8.936|8.411|-0.0588|1092613435|0.2083|-0.3914|-0.8599|-0.4396
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2016-03-23|15/12/2015|-2.07|-0.26|334600000|339700000|8.661|8.28|-0.044|1058988963|6.9615|-0.015|8.4091|0.0042
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2015-11-05|15/09/2015|-0.22|-0.16|333200000|342200000|13.518|12.725|-0.0587|1652859024|0.375|-0.0263|0|-0.0194
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2015-08-06|15/06/2015|||339800000||15.293|14.65|-0.042|1869890078|||0|0.0777
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2015-04-29|15/03/2015|-0.18|-0.10|315300000|319360000|13.499|13.187|-0.0231|1650535869|0.8|-0.0127|-0.9086|-0.0942
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2015-03-18|15/12/2014|-1.97|-0.28|348100000|336440000|14.935|14.405|-0.0355|1826117093|6.0357|0.0347|0|0.0475
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2014-11-06|15/09/2014|-1.97|-0.23|332300000|343790000|11.302|12.797|0.1323|1381906588|7.5652|-0.0334|3.8049|-0.4928
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2014-08-07|15/06/2014|-0.41|-2.88|655200000|818000000|22.26|23.162|0.0405|2721751976|-0.8576|-0.199|0.4643|1.2584
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2014-04-29|15/03/2014|-0.28|-0.13||362210000|21.886|23.018|0.0517|2676022563|1.1538||-0.72|-0.0205
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2014-03-10|15/12/2013|-1.00|-0.28||369780000|26.576|24.029|-0.0958|3249473511|2.5714||7.3333|-0.0597
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SGCG|EUR|Industrials|6317|2013-11-07|15/09/2013|-0.12|-0.32||393260000|28.211|26.523|-0.0598|3449386586|-0.625|||
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2022-10-31|15/09/2022||||297400000|94.66|||1712884220|||0|0.0129
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2022-08-03|15/06/2022||||293600000|94.66|||1712884220|||0|-0.037
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2022-05-05|15/03/2022|-1.28||304800000|304880000|87.34|88.2|0.0098|1580427802||-0.0003|-0.4797|0.0583
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2022-03-18|15/12/2021|-2.46|-1.67|288000000|287900000|82.9|86.4|0.0422|1500085559|0.4731|0.0003|2.1139|0.2106
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2021-11-02|15/09/2021|-0.79|-0.4925|237900000|237930000|129.7|145.1|0.1187|2346937138|0.6041|-0.0001|0.5192|-0.0499
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2021-08-05|15/06/2021|-0.52||250400000|250270000|122.7|121.2|-0.0122|2220271291||0.0005|0.3|-0.1186
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2021-05-06|15/03/2021|-0.4||284100000|284000000|167.6|161.3|-0.0376|3032742390||0.0004|-0.322|0.0721
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2021-03-12|15/12/2020|-0.59||265000000|264830000|193.6|190|-0.0186|3503215536||0.0006|1.36|0.1102
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2020-11-11|15/09/2020|-0.25||238700000|234000000|128.4|141.4|0.1012|2323413426||0.0201|-0.3421|0.0273
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2020-08-06|15/06/2020|-0.38||232350000|225500000|131|141|0.0763|2370460851||0.0304|0|0.0015
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2020-05-14|15/03/2020|-0.38||232000000|232000000|79.5|87.7|0.1031|1438562120||0|-0.2245|0.209
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2020-03-30|15/12/2019|-0.49||191900000||50|50.8|0.016|904756050|||-0.2687|0.1222
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2019-11-14|15/09/2019|-0.67||171000000|171000000|38.25|37.6|-0.017|692138378||0|0.34|0.0446
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2019-08-14|15/06/2019|-0.5||163700000||33.6|29|-0.1369|607996038|||-0.5902|-0.0635
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2019-05-15|15/03/2019|-1.22||174800000||35.2|35|-0.0057|636948273|||0.3708|0.1576
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2019-03-15|15/12/2018|-0.89||151000000||37|39.4|0.0649|669519477|||0.3485|0.1474
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2018-11-14|15/09/2018|-0.66||131600000|131200000|45.2|42|-0.0708|817899483||0.003|0.4043|0.0395
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2018-08-14|15/06/2018|-0.47||126600000|126600000|52.4|52|-0.0076|948184368||0|-0.4471|-0.0328
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2018-05-15|15/03/2018|-0.85||130900000|131000000|38.6|40.8|0.057|698471643||-0.0008|0.0494|0.4101
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2018-03-12|15/12/2017|-0.81||92830000|91300000|40.9|40.6|-0.0073|740090477||0.0168|0.6531|0.4401
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2017-11-13|15/09/2017|-0.49||64460000|66000000|51.53|52.55|0.0198|932441563||-0.0233|0.6333|0.0243
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2017-07-26|15/06/2017|-0.3||62930000|62000000|38.005|38.005|0|687705093||0.015|0|-0.0133
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2017-05-15|15/03/2017|||63780000|64000000|32.105|35.55|0.1073|580943851||-0.0034|0|0.2102
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAEG|EUR|Consumer Staples|992973|2017-03-27|15/12/2016|||52700000|51000000|27.205|27.76|0.0204|492277765||0.0333||
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2022-08-10|15/06/2022||1.42||710800000|118.9|||5581565338|||-4.3023|0.2255
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2022-05-13|15/03/2022|1.42|-0.43|580770000|580000000|113.4|119.7|0.0556|5323376869|-4.3023|0.0013|-0.3228|-0.8506
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2022-03-30|15/12/2022||-0.635||3882000000|129.4|122.4|-0.0541|6074470239|||-1.336|5.0114
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|130|129.4|-0.0046|6102636540|-0.1429|0.0103|-0.6152|-0.1835
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|163|160|-0.0184|7651767354|0.1534|0.002|2.1654|0.5943
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|119.2|116.4|-0.0235|5595648130|-1.0814|0.0245|-7.3333|0.5193
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2021-05-12|15/03/2021|-0.21|-0.54|329860000|333750000|116.5|118.3|0.0155|5468901207|-0.6111|-0.0117|-0.4474|-0.0643
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2021-03-28|15/12/2020|-0.38|40.85|352510000|341800000|108.2|110.2|0.0185|5079271192|-1.0093|0.0313|-0.8041|-0.238
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2020-11-12|15/09/2020|-1.94|0.01|462600000|460800000|85.75|87.2|0.0169|4025392949|-195|0.0039|-0.2679|1.0245
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2020-08-12|15/06/2020|-2.65|-12.33|228500000|238630000|75.6|72.5|-0.041|3548917793|-0.7851|-0.0425|3.9074|-0.5322
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2020-05-13|15/03/2020|-0.54||488480000|474000000|58.7|55.85|-0.0486|2755575150||0.0305|-1.4538|-0.3696
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|63.95|57.45|-0.1016|3002027780|0|0.0584|-0.6372|-0.2094
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|94.2|89.4|-0.051|4422064180|0.0123|0.0045|0.9181|0.1992
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|83.2|78.7|-0.0541|3905687242|-0.0116|0.0005|1.0813|0.1136
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2019-05-10|15/03/2019|0.8216|0.81|734000000|670580000|98|91.3|-0.0684|4600449084|0.0143|0.0946|0.0434|0.0342
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2019-03-27|15/12/2018|0.7874|0.67|709720000|630870000|91.1|92.15|0.0115|4276539842|0.1752|0.125|-0.6678|-0.1885
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2018-11-15|15/09/2018|2.37|2.37|874590000|832330000|89.1|87.45|-0.0185|4182653126|0|0.0508|0.7687|0.2155
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2018-08-17|15/06/2018|1.34|1.17|719530000|668530000|105.6|115.4|0.0928|4957218533|0.1453|0.0763|0.5765|0.15
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2018-05-29|15/03/2018|0.85|0.66|625690000|581350000|110.5|109|-0.0136|5187241059|0.2879|0.0763|-0.0286|-0.028
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2018-03-16|15/12/2017|0.875|0.76|643700000|610500000|87.65|92|0.0496|4114585400|0.1513|0.0544|-0.5192|-0.1362
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2017-11-20|15/09/2017|1.82||745200000||74.64|75.33|0.0092|3503852212|||0.957|0.1562
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2017-08-17|15/06/2017|0.93||644500000|651000000|62.87|64.47|0.0254|2951328867||-0.01|0.9787|0.1323
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2017-05-11|15/03/2017|0.47|0.42|569200000|435850000|53.13|53.46|0.0062|2494100661|0.119|0.306|-0.254|-0.0287
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2017-03-15|15/12/2016|0.63|0.41|586000000|43370000|50.44|49.89|-0.0109|2367822913|0.5366|12.5116|-0.5263|-0.1356
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2016-11-18|15/09/2016|1.33||677950000|519600000|54.07|50.95|-0.0577|2538227353||0.3048|0|0.2606
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2015-08-20|15/06/2015||0.56|537800000|526050000|38.17|35.65|-0.066|1791827889||0.0223|0|0.1581
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2015-05-18|15/03/2015|0.57||464400000||44.995|46.215|0.0271|2112216343|||0|0.0169
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2015-04-21|15/12/2014|||456700000|447200000|45.61|45.435|-0.0038|2141086587||0.0212|0|-0.1142
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2014-11-18|15/09/2014|||515600000|497000000|27.33|30.2|0.105|1282961971||0.0374|0|0.1686
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2014-08-19|15/06/2014|0.59|0.58|441200000|445000000|27.55|28.05|0.0181|1293289477|0.0172|-0.0085|0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2014-05-15|15/03/2014|||||29.235|29.2|-0.0012|1372389100|||0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG|EUR|Industrials|19230|2013-11-19|15/09/2013||||455600000|23.92|23.86|-0.0025|1122885127||||
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2022-08-10|15/06/2022||1.42||710800000|68.7|||3225008551|||0|0.2255
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2022-05-13|15/03/2022|1.42||580770000|580000000|66.2|70.1|0.0589|3107650156||0.0013|0|-0.8506
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2022-03-30|15/12/2022||-0.635||3882000000|72|68|-0.0556|3379921776|||-1.336|5.0114
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|71.2|72|0.0112|3342366946|-0.1429|0.0103|-0.6152|-0.1835
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|94.4|91|-0.036|4431453067|0.1534|0.002|2.1654|0.5943
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|68.9|68.1|-0.0116|3234397438|-1.0814|0.0245|-7.3333|0.5193
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2021-05-12|15/03/2021|-0.21||329860000|333750000|69.7|72|0.033|3271951909||-0.0117|-0.4474|-0.0643
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2021-03-28|15/12/2020|-0.38|0.71|352510000|341800000|63.5|65.7|0.0346|2980903233|-1.5352|0.0313|-0.8041|-0.238
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2020-11-12|15/09/2020|-1.94|0.01|462600000|460600000|51.9|52.9|0.0193|2436360352|-195|0.0043|-0.2679|1.0245
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2020-08-12|15/06/2020|-2.65||228500000|238630000|46.5|46.15|-0.0075|2182866147||-0.0425|3.9074|-0.5322
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2020-05-13|15/03/2020|-0.54||488480000|474000000|39.5|37.1|-0.0608|1854262641||0.0305|-1.4538|-0.3696
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|44.7|40|-0.1051|2098368138|0|0.0584|-0.6372|-0.2094
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|62.7|59.9|-0.0447|2943348582|0.0123|0.0045|0.9181|0.1992
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|54.5|52.7|-0.033|2558413011|-0.0116|0.0005|1.0813|0.1136
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2019-05-10|15/03/2019|0.8216|0.81|734000000|670580000|64.5|62.7|-0.0279|3027846591|0.0143|0.0946|0.0434|0.0342
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2019-03-27|15/12/2018|0.7874|0.67|709720000|630870000|59|59.3|0.0051|2769658122|0.1752|0.125|-0.6678|-0.1885
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2018-11-15|15/09/2018|2.37|2.37|874590000|832330000|58.4|58.7|0.0051|2741492179|0|0.0508|0.7687|0.2155
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2018-08-17|15/06/2018|1.34|1.17|719530000|668530000|66.8|69.2|0.0359|3135816458|0.1453|0.0763|0.5765|0.15
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2018-05-29|15/03/2018|0.85|0.66|625690000|581350000|72.5|73.2|0.0097|3403393455|0.2879|0.0763|-0.0286|-0.028
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2018-03-16|15/12/2017|0.875||643700000|610500000|61.3|63.9|0.0424|2877627810||0.0544|-0.5192|-0.1362
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2017-11-20|15/09/2017|1.82||745200000||52.91|54.56|0.0312|2483773065|||0.957|0.1562
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2017-08-17|15/06/2017|0.93||644500000|651000000|48.7|48.9|0.0041|2286141570||-0.01|0.9787|0.1323
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2017-05-11|15/03/2017|0.47||569200000|435850000|43|43.06|0.0014|2018564394||0.306|-0.254|-0.0287
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2017-03-15|15/12/2016|0.63||586000000|43370000|39.56|39.055|-0.0128|1857079307||12.5116|-0.5263|-0.1356
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2016-11-18|15/09/2016|1.33||677950000|519600000|39.055|37.255|-0.0461|1833372861||0.3048|0|0.2606
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2015-08-20|15/06/2015|||537800000|526050000|31.085|29.425|-0.0534|1459234240||0.0223|0|0.1581
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2015-05-18|15/03/2015|0.57||464400000||34.735|35.595|0.0248|1630577569|||0|0.0169
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2015-04-21|15/12/2014|||456700000|447200000|35.46|34.845|-0.0173|1664611432||0.0212|0|-0.1142
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2014-11-18|15/09/2014|||515600000|497000000|23.545|24.75|0.0512|1105281368||0.0374|0|0.1686
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2014-08-19|15/06/2014|0.59||441200000|445000000|21.925|22.62|0.0317|1029233088||-0.0085|0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2014-05-15|15/03/2014|||||23.865|24.15|0.0119|1120303228|||0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SIXG_p|EUR|Industrials|19906|2013-11-19|15/09/2013||||455600000|18.75|18.85|0.0053|880187963||||
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2022-11-11|15/09/2022||||281600000|54.9|||1356030038|||0|0.0306
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2022-08-01|15/06/2022||||273250000|54.9|||1356030038|||0|-0.0283
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2022-05-02|15/03/2022|1.05|0.93|281200000|281200000|45.2|45.35|0.0033|1116440019|0.129|0|0.4789|0.1538
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2022-02-08|15/12/2021|0.71|0.755|243710000|238380000|59.9|60.5|0.01|1479530038|-0.0596|0.0224|0.0143|0.0615
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2021-11-12|15/09/2021|0.7|0.69|229600000|223300000|68.3|63|-0.0776|1687010075|0.0145|0.0282|0.0938|0.004
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2021-08-02|15/06/2021|0.64|0.71|228690000|225500000|66.85|68.1|0.0187|1651194962|-0.0986|0.0141|-0.3905|-0.0626
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2021-05-03|15/03/2021|1.05||243970000|244000000|65|65.3|0.0046|1605500000||-0.0001|0.5441|0.0364
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2021-02-01|15/12/2020|0.68|0.68|235400000|232970000|61.75|66.4|0.0753|1525225000|0|0.0104|-0.0181|0.0575
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2020-12-11|15/09/2020|0.6925|0.6925|222600000|222700000|59.65|60.2|0.0092|1473355038|0|-0.0004|-2.1737|0.514
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2020-08-14|15/06/2020|-0.59|1.06|147030000|162360000|45.98|46.3|0.007|1135705989|-1.5566|-0.0944|-1.8939|-0.3645
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2020-06-04|15/12/2019|0.66|1.06|231360000|235500000|52.1|52|-0.0019|1286869962|-0.3774|-0.0176|-0.2785|0.0469
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2020-05-04|15/03/2020|0.9147|1.06|221000000|227040000|39.06|40.1|0.0266|964782034|-0.1371|-0.0266|-0.1119|-0.1002
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2019-11-15|15/09/2019|1.03|1|245600000|245650000|55|61.2|0.1127|1358500000|0.03|-0.0002|0.1017|0.0166
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2019-08-05|15/06/2019|0.9349|1.04|241600000|245390000|41.26|40.36|-0.0218|1019121959|-0.1011|-0.0154|0.0211|0.0105
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2019-05-06|15/03/2019|0.9156||239100000|244500000|48.06|44.18|-0.0807|1187082034||-0.0221|0.2717|0.0627
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2019-02-04|15/12/2018|0.72|0.78|225000000|229880000|54.4|47.24|-0.1316|1343680038|-0.0769|-0.0212|-0.4504|-0.0251
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2018-11-16|15/09/2018|1.31|1.13|230800000|234600000|62.15|62.95|0.0129|1535105038|0.1593|-0.0162|0.2843|-0.0775
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2018-08-06|15/06/2018|1.02|1.07|250200000|249230000|71.8|75.35|0.0494|1773460075|-0.0467|0.0039|-0.0192|-0.0032
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2018-05-07|15/03/2018|1.04|1|251000000|257500000|78.75|80.95|0.0279|1945125000|0.04|-0.0252|0.1818|0.0885
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2018-02-05|15/12/2017|0.88|0.83|230600000|209750000|76|75|-0.0132|1877200000|0.0602|0.0994|1.0952|0.0437
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2017-11-27|15/09/2017|0.42||220950000|224100000|75.48|71.41|-0.0539|1864356083||-0.0141|-0.58|-0.0537
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2017-08-11|15/06/2017|1|0.75|233500000|233370000|67.66|68.79|0.0167|1671202090|0.3333|0.0006|0.2422|-0.0465
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2017-05-15|15/03/2017|0.805||244900000|230500000|65.5|66.74|0.0189|1617850000||0.0625|-0.3347|0.1623
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2017-02-13|15/12/2016|1.21|0.01|210700000|157000000|52|55.5|0.0673|1284400000|120|0.342|1.5208|0.0203
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2016-11-28|15/09/2016|0.48|0.81|206500000|205000000|47.5|47|-0.0105|1173250000|-0.4074|0.0073|-0.4725|0.1296
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR STAB|EUR|Industrials|941175|2016-08-12|15/06/2016|0.91|0.64|182800000|180000000|49.1|51.17|0.0422|1212769962|0.4219|0.0156||
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2022-11-10|15/09/2022||0.83||449330000|42.68|||2419596268|||0.9302|0.0682
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2022-08-11|15/06/2022||0.43||420630000|42.68|||2419596268|||-22.5|0.0925
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2022-05-12|15/03/2022|0.32|-0.02|385000000|385000000|50.85|53.15|0.0452|2882766299|-17|0|-0.7838|-0.2696
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2022-03-29|15/12/2021|1.48|1.44|527100000|515450000|64|63|-0.0156|3628260544|0.0278|0.0226|0.6629|0.2723
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2021-11-23|15/09/2021|0.89|0.09|414300000|413000000|70.7|69.75|-0.0134|4008093897|8.8889|0.0031|2.8696|0.1077
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2021-08-16|15/06/2021|0.23|0.59|374020000|372000000|67.55|67.9|0.0052|3829515794|-0.6102|0.0054|-2.0455|0.1993
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2021-05-10|15/03/2021|-0.22|0.05|311860000|338800000|70.3|69.5|-0.0114|3985417614|-5.4|-0.0795|-1.5641|-0.3034
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2021-04-14|15/12/2020|0.39|0.93|447700000|454320000|69.75|70.25|0.0072|3954237077|-0.5806|-0.0146|-0.2909|0.2612
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2020-11-13|15/09/2020|0.55|0.4433|354980000|346760000|73.35|75.55|0.03|4158326646|0.2407|0.0237|-1.9565|0.3441
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2020-08-12|15/06/2020|-0.575|-0.27|264100000|254750000|64.45|63.05|-0.0217|3653771578|1.1296|0.0367|-2.1058|-0.2828
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2020-05-13|15/03/2020|0.52|0.31|368240000|357330000|58|55.6|-0.0414|3288111118|0.6774|0.0305|-0.6286|-0.0896
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2020-03-11|15/12/2019|1.4|1.41|404470000|447520000|62.5|55.85|-0.1064|3543223188|-0.0071|-0.0962|0.8667|0.0132
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2019-11-14|15/09/2019|0.75|0.77|399190000|397050000|73.15|72.2|-0.013|4146988505|-0.026|0.0054|-0.1071|-0.0344
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2019-08-07|15/06/2019|0.84|0.93|413400000|411920000|66.5|69.1|0.0391|3769989472|-0.0968|0.0036|0.3548|0.1054
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2019-05-13|15/03/2019|0.62|0.59|373990000|373960000|60.75|60.75|0|3444012938|0.0508|0.0001|-0.504|-0.2039
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2019-02-25|15/12/2018|1.25|1.36|469800000|469800000|50.95|51.5|0.0108|2888435586|-0.0809|0|0.4881|0.2145
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2018-11-13|15/09/2018|0.84|0.79|386820000|384450000|46.22|48.54|0.0502|2620284481|0.0633|0.0062|1.2703|-0.0447
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2018-08-10|15/06/2018|0.37||404900000|377430000|50.3|49.42|-0.0175|2851585978||0.0728|-0.3019|0.2029
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2018-05-15|15/03/2018|0.53|0.5|336600000|334000000|60.65|59.5|-0.019|3438343868|0.06|0.0078|-0.6015|-0.1995
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2018-02-24|15/12/2017|1.33|1.29|420500000|423500000|56.95|59.5|0.0448|3228585012|0.031|-0.0071|1.0152|0.3471
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2017-11-11|15/09/2017|0.66|0.64|312150000|301570000|60.72|60|-0.0119|3442312260|0.0313|0.0351|0.4667|-0.0128
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2017-08-10|15/06/2017|0.45|0.77|316200000|325000000|54.3|56.33|0.0374|3078352262|-0.4156|-0.0271|-0.64|-0.1158
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2017-07-01|15/12/2016|1.25|1.20|357600000|350000000|52.44|53.44|0.0191|2972905905|0.0417|0.0217|1.7778|0.2717
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2017-05-11|15/03/2017|0.45|0.43|281200000|278570000|54.95|55.22|0.0049|3115201870|0.0465|0.0094|-0.0625|0.068
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2016-11-10|15/09/2016|0.48|0.59|263300000|261500000|40.575|38.77|-0.0445|2300260537|-0.1864|0.0069|-0.3425|-0.4758
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2016-08-11|15/06/2016|0.73|1.08|502300000|502400000|44.47|43.455|-0.0228|2521074232|-0.3241|-0.0002|0.9211|1.2206
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2016-05-12|15/03/2016|0.38|0.30|226200000|228000000|45.245|47.38|0.0472|2565010069|0.2667|-0.0079|-0.6275|-0.1638
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2016-02-23|15/12/2015|1.02|0.85|270500000|266700000|53.08|53.5|0.0079|3009188692|0.2|0.0142|0|0.4252
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2015-11-11|15/09/2015|||189800000|189450000|63.4|62|-0.0221|3594245688||0.0018|0|-0.4777
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2015-08-13|15/06/2015||0.59|363400000|369250000|44.1|51.84|0.1755|2500098195||-0.0158|0|1.246
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2015-05-13|15/03/2015|0.58||161800000||34.75|35.91|0.0334|1970032092|||0.0357|-0.2361
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2015-03-25|15/12/2014|0.56|0.71|211800000|223000000|30.94|30.55|-0.0126|1754037237|-0.2113|-0.0502|1.6667|0.2131
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2014-11-12|15/09/2014|0.21|0.14|174600000|170000000|19.2|20.27|0.0557|1088478206|0.5|0.0271|0|-0.4783
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2014-08-20|15/06/2014|0.21||334700000|330700000|17.225|17.41|0.0107|976512332||0.0121|0|1.2651
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2014-05-14|15/03/2014|0.00|-0.01||146000000|12.75|12.45|-0.0235|722817530|-1||0|-0.2574
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2014-03-28|15/12/2013||||196600000|13.15|13.08|-0.0053|745494137|||0|0.285
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SAXG|EUR|Communication Services|19227|2013-11-19|15/09/2013|0.08|0.15||153000000|13.14|14.6|0.1111|744927262|-0.4667|||
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2022-10-13|15/08/2022||0.29||2200000000|13.77|||2810113849|||-0.5085|-0.0222
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2022-07-06|15/05/2022|0.43|0.59|2280000000|2250000000|15.1|15.16|0.004|3081533680|-0.2712|0.0133|3.7778|0.1633
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2022-05-19|15/02/2022|0.09|-0.01|1960000000|1960000000|12.59|12.31|-0.0222|2569305200|-10|0|-0.1|-0.0392
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2022-01-13|15/11/2021|0.1|0.38|2040000000|1840000000|13.36|13.01|-0.0262|2726442905|-0.7368|0.1087|-0.4118|0.1087
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2021-10-14|15/08/2021|0.17|0.22|1840000000|1660000000|13.36|13.45|0.0067|2726442905|-0.2273|0.1084|1.4286|0.0514
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2021-07-08|15/05/2021|0.07|0.07|1750000000|1750000000|13.6|13.12|-0.0353|2775421071|0|0|0.75|0.0938
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2021-05-28|15/02/2021|0.04|-0.03|1600000000|1580000000|13.23|13.71|0.0363|2699913122|-2.3333|0.0127|-1.1176|-0.0805
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2020-12-14|15/11/2020|-0.34|0.135|1740000000|1780000000|13.15|11.56|-0.1209|2683587132|-3.5185|-0.0225|0|0.0357
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2020-10-08|15/08/2020|0.00|0.1725|1680000000|1670000000|16.56|14.54|-0.122|3379483100|-1|0.006|-1|0.006
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2020-07-09|15/05/2020|0.12|0.1|1670000000|1670000000|14.63|14.8|0.0116|2985618341|0.2|0|-1.6667|0.0309
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2020-05-14|15/02/2020|-0.18|-0.15|1620000000|1590000000|12.91|13.32|0.0318|2634609161|0.2|0.0189|-0.4857|-0.0526
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2020-01-14|15/11/2019|-0.35|-0.47|1710000000|1710000000|16.01|15.41|-0.0375|3267241965|-0.2553|0|10.6667|0.0427
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2019-10-10|15/08/2019|-0.03|-0.03|1640000000|1640000000|14.18|12.34|-0.1298|2893784597|0|0|-0.25|-0.0238
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2019-07-11|15/05/2019|-0.04|-0.24|1680000000|1680000000|15.85|14.82|-0.065|3234589985|-0.8333|0|-0.6923|0.0769
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2019-05-16|15/02/2019|-0.13|-0.47|1560000000|1560000000|13.76|14.42|0.048|2808073051|-0.7234|0|-0.1333|-0.093
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2019-01-09|15/11/2018|-0.15|-0.12|1720000000|1770000000|11.69|12.68|0.0847|2385637518|0.25|-0.0282|-4.75|-0.0058
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2018-10-10|15/08/2018|0.04|0.02|1730000000|1730000000|12.555|12.93|0.0299|2562162604|1|0|-0.6|-0.0057
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2018-07-12|15/05/2018|0.1|0.15|1740000000|1770000000|12.575|12.355|-0.0175|2566244004|-0.3333|-0.0169|0.1111|0.0357
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2018-05-17|15/02/2018|0.09|0.12|1680000000|1700000000|14.505|14.555|0.0034|2960108957|-0.25|-0.0118|-0.4375|-0.0718
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2018-01-12|15/11/2017|0.16|0.32|1810000000|1722000000|16.76|15.93|-0.0495|3420298270|-0.5|0.0511|-0.3333|0.0585
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2017-10-13|15/08/2017|0.24|0.26|1710000000|1629000000|17.03|17.095|0.0038|3475398633|-0.0769|0.0497|-0.3846|-0.0393
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2017-07-13|15/05/2017|0.39|0.22|1780000000|1602000000|18.45|18.43|-0.0011|3765185253|0.7727|0.1111|1.1667|0.1338
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2017-05-18|15/02/2017|0.18|0.25|1570000000|1526000000|20.2|19.34|-0.0426|4122316630|-0.28|0.0288|-0.5|-0.0765
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2017-01-17|15/11/2016|0.36|0.16|1700000000|1661000000|24.52|25.085|0.023|5003920883|1.25|0.0235|0.2857|0.0625
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2016-10-13|15/08/2016|0.28|0.12|1600000000|1661000000|24.31|25.45|0.0469|4961064916|1.3333|-0.0367|-13|-0.0062
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2016-07-07|15/05/2016||-0.01|1610000000|1637000000|19.655|21.765|0.1074|4011095700||-0.0165|-1.25|0.1181
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2016-05-19|15/02/2016|0.18|0.04|1440000000|1459000000|15.695|16.235|0.0344|3202958208|3.5|-0.013|3|-0.1111
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2016-01-13|15/11/2015||0.01|1620000000|1723000000|16.595|14.26|-0.1407|3386625696||-0.0598|-0.9286|-0.0471
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2015-10-08|15/08/2015|0.10|0.14|1700000000|3573000000|16.36|15.115|-0.0761|3338668319|-0.2857|-0.5242|0|0.0429
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2015-07-04|15/05/2015|0.10|0.24|1630000000|1822000000|14.905|15.15|0.0164|3041738909|-0.5833|-0.1054|-1.4348|0.0584
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2015-04-06|15/02/2015|-0.23|0.05|1540000000|1654000000|11.545|12.18|0.055|2356046733|-5.6|-0.0689|4.75|-0.12
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2015-01-04|15/11/2014|-0.04|0.34|1750000000|1953000000|12|11.84|-0.0133|2448900876|-1.1176|-0.1039|-1.0727|-0.0196
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR SZUG|EUR|Consumer Staples|6322|2014-10-09|15/11/2013|0.55|0.55||1992000000|11.74|10.34|-0.1193|2395841310|0|||
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2022-10-28|15/09/2022||||171800000|23.4|||362834099|||0|-0.0939
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2022-07-29|15/06/2022||||189600000|23.7|||367485837|||0|-0.1099
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2022-04-29|15/03/2022|0.88||213000000|213000000|30|29.9|-0.0033|465171930||0|0.6296|0.1158
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2022-04-14|15/12/2021|0.54||190900000||29.5|31.8|0.078|457419065|||-0.3864|0.0138
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2021-10-29|15/09/2021|0.88||188300000||37.3|38.5|0.0322|578363754|||0.1892|-0.0058
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2021-07-30|15/06/2021|0.74||189400000||30.6|30.7|0.0033|474475375|||-0.1957|-0.0135
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2021-05-14|15/03/2021|0.92||192000000|192000000|27.2|27|-0.0074|421755895||0|-0.0515|0.1449
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2021-04-30|15/12/2020|0.97||167700000||26.2|27.4|0.0458|406250164|||0.6724|0.0352
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2020-11-13|15/09/2020|0.58||162000000||22|22.7|0.0318|341126082|||10.6|0.2939
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2020-08-12|15/06/2020|0.05||125200000|125000000|22.9|22.9|0|355081234||0.0016|-0.9123|-0.2661
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2020-05-15|15/03/2020|0.57||170600000||19.75|19.75|0|306238187|||-1.8769|0.0936
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2020-04-30|15/12/2019|-0.65||156000000|156000000|19.8|19.85|0.0025|307013462||0|-2.4773|-0.0645
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2019-11-14|15/09/2019|0.44||166750000|166500000|19.6|19.94|0.0173|303912334||0.0015|0.375|-0.0243
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2019-08-14|15/06/2019|0.32||170900000|171000000|23|23.1|0.0043|356631813||-0.0006|-0.3469|-0.0607
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2019-05-15|15/03/2019|0.49||181950000|182000000|27.1|27|-0.0037|420205316||-0.0003|-13.25|0.1041
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2019-04-30|15/12/2018|-0.04||164800000|186300000|25|25.55|0.022|387643275||-0.1154|-1.1481|-0.0249
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2018-11-14|15/09/2018|0.27||169000000|169300000|20.7|22.1|0.0676|320968644||-0.0018|-0.413|-0.0545
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2018-08-14|15/06/2018|0.46||178750000|183600000|21.65|21.8|0.0069|335699070||-0.0264|-0.098|-0.0446
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2018-05-15|15/03/2018|0.51||187100000||26.55|27|0.0169|411677146|||0.02|0.0643
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2018-04-27|15/12/2017|0.50||175800000||25.2|26.55|0.0536|390744433|||-0.0909|-0.0357
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2017-11-14|15/09/2017|0.55||182300000||24.05|24.5|0.0187|372912819|||1.2917|0.1096
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2017-08-14|15/06/2017|0.24|0.3|164300000|166400000|24.71|24.035|-0.0273|383146599|-0.2|-0.0126|-0.4|-0.0318
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2017-05-15|15/03/2017|0.4||169700000|169000000|22.995|23.495|0.0217|356554297||0.0041|0|0.1397
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2017-04-28|15/12/2016|||148900000||23|22.95|-0.0022|356631813|||0|-0.0287
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2016-11-14|15/09/2016|0.31||153300000||22.95|21.6|-0.0588|355856538|||0|-0.0097
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2014-11-14|15/09/2014||0.40|154800000|157000000|23.9|23.61|-0.0121|370586965||-0.014|0.0256|-0.0026
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2014-08-14|15/06/2014|0.40|0.39|155200000|317000000|25.5|25.5|0|395396141|0.0256|-0.5104|0|0
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2014-05-15|15/03/2014|||||28|28.8|0.0286|434160468|||0|0
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2014-04-30|15/12/2013|||||27.55|28.39|0.0305|427182877|||0|0
03247|DAXCLASSIC|ETR SURG|EUR|Consumer Discretionary|19913|2013-11-29|15/09/2013|||||22.8|23.25|0.0197|353530655||||
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2022-11-10|15/09/2022||0.28||652000000|18.5|||4111111107|||-0.2632|-0.1444
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2022-08-11|15/06/2022||0.38||762000000|18.5|||4111111107|||-0.4328|-0.2455
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2022-05-12|15/03/2022|0.97|0.67|1060000000|1010000000|14.53|16.56|0.1397|3228888826|0.4478|0.0495|0.3288|0.0679
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2022-03-16|15/12/2021|0.73|0.5333|992600000|922000000|17.53|16|-0.0873|3895555704|0.3688|0.0766|-2.973|0.4018
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2021-11-10|15/09/2020|-0.37||708100000||22|21.4|-0.0273|4888888884|||-1.5781|-0.1663
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2021-11-10|15/09/2021|0.64||849300000|1630000000|22|21.4|-0.0273|4888888884||-0.479|-0.2289|-0.5577
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2021-10-08|15/06/2021|0.83||1920000000||19.8|19.685|-0.0058|4399999826|||-0.4679|1.0469
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2021-06-02|15/03/2021|1.56||938000000||18.8|18.685|-0.0061|4177777604|||0|-0.5115
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2021-05-12|15/03/2020|1.56||1920000000||19.5|19.53|0.0015|4333333329|||0|0
03248|DAXCLASSIC|ETR SYAB|EUR|Healthcare|1172891|2021-05-01|15/12/2020|1.56||1920000000||19.235|21|0.0918|4274444576||||
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2022-08-23|15/06/2022|||||10.8|||1894223816|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2022-05-24|15/03/2022|0.2||115600000||17.9543|15.8628|-0.1165|3149024587|||-0.8473|0.0895
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2022-03-15|15/12/2021|1.31||106100000||21.6598|20.2845|-0.0635|3798929522|||-0.4045|0.5557
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2021-11-09|15/09/2021|2.2||68200000||25.222|25.0787|-0.0057|4423709435|||0.2571|-0.3772
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2021-08-09|15/06/2021|1.75||109500000||27.2848|27.1225|-0.006|4785512103|||7.3333|-0.0369
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2021-05-10|15/03/2021|0.21||113700000||24.0569|23.226|-0.0345|4219357578|||-0.8019|0.017
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2021-03-17|15/12/2020|1.06||111800000||23.226|23.3597|0.0058|4073631443|||-12.7778|0.7253
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2020-11-12|15/09/2020|-0.09||64800000|72400000|25.3079|24.0664|-0.0491|4438784449||-0.105|-1.0804|-0.0343
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2020-08-13|15/06/2020|1.12||67100000|80500000|22.9777|22.7676|-0.0091|4030081404||-0.1665|4.6|-0.084
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2020-05-13|15/03/2020|0.2||73250000|80500000|20.42|20.3|-0.0059|3581486092||-0.0901|-0.8165|-0.0934
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2020-02-17|15/12/2019|1.09|1.02|80800000|80800000|24.94|24.7|-0.0096|4374253903|0.0686|0|4.1905|0.028
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2019-10-30|15/09/2019|0.21||78600000|75380000|21.42|21.78|0.0168|3756877183||0.0427|-0.8264|0.0985
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2019-08-08|15/06/2019|1.21||71550000|79200000|21.42|20.98|-0.0205|3756877183||-0.0966|5.05|0.1268
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2019-04-25|15/03/2019|0.2||63500000|78600000|20.88|20.16|-0.0345|3662165833||-0.1921|-0.8425|-0.1656
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2019-03-05|15/12/2018|1.27||76100000|77450000|20.48|20.66|0.0088|3592009463||-0.0174|5.35|0.1118
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2018-10-30|15/09/2018|0.2||68450000|93800000|20.1|20.18|0.004|3525360996||-0.2703|-0.8438|-0.0885
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2018-08-09|15/06/2018|1.28||75100000|75800000|19.74|19.97|0.0117|3462220096||-0.0092|5.4|-0.2751
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2018-04-26|15/03/2018|0.2||103600000|77050000|17.15|17.47|0.0187|3007957144||0.3446|-0.8519|0.3813
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2018-02-22|15/12/2017|1.35||75000000|76000000|15.03|15.7|0.0446|2636128051||-0.0132|8.6429|0.0044
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2017-11-07|15/09/2017|0.14||74670000|74000000|14.985|15.4|0.0277|2628235438||0.0091|-0.6|0.04
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2017-08-10|15/06/2017|0.35||71800000|65600000|13.975|13.75|-0.0161|2451090564||0.0945|1.3333|0.0042
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2017-05-04|15/03/2017|0.15||71500000||13.34|13.55|0.0157|2339717181|||0|0.0213
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2017-02-23|15/12/2016|||70010000|70300000|12.95|12.83|-0.0093|2271314595||-0.0041|0|0.0123
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2016-11-10|15/09/2016|0.18||69160000||11.64|11.405|-0.0202|2041552359|||0|0.012
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2016-08-11|15/06/2016|||68340000||12.89|13.05|0.0124|2260791223|||0|0.0098
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2016-05-10|15/03/2016|||67680000|67150000|12|11.735|-0.0221|2104693092||0.0079|0|0.0267
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2016-03-24|15/12/2015|||65920000|66000000|11.86|11.8|-0.0051|2080138279||-0.0012|0|0.0228
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2015-11-05|15/09/2015|0.49|0.16|64450000|65100000|11.525|11.095|-0.0373|2021382257|2.0625|-0.01|2.5|-0.0052
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2015-08-06|15/06/2015|0.14|0.23|64790000|129050000|10.525|9.95|-0.0546|1845991166|-0.3913|-0.4979|0|0.0104
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2015-05-07|15/03/2015|0.14||64120000||11.26|11.86|0.0533|1974903725|||0|-0.0054
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2015-03-26|15/12/2014|||64470000||12.78|12.895|0.009|2241498096|||0|0.033
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2014-11-06|15/09/2014|||62410000||9.209|8.994|-0.0233|1615176493|||0|0.0081
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2014-08-07|15/06/2014|||61910000|62200000|8.9|8.953|0.006|1560980643||-0.0047|0|-0.046
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2014-05-08|15/03/2014||||65200000|9.09|9.112|0.0024|1594305044|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2014-02-27|15/12/2013|||||9.65|9.145|-0.0523|1692523961|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TEGG|EUR|Real Estate|19234|2013-11-07|15/09/2013||||65230000|8.95|8.78|-0.019|1569750231||||
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2022-10-25|15/09/2022|||||13.32|||873929589|||0|0
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2022-07-28|15/06/2022|0.15||328600000||15.2|13.32|-0.1237|997277019|||-0.4|0.0006
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2022-04-28|15/03/2022|0.25||328400000||15.4|15.36|-0.0026|1010399072|||0.0638|0.0343
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2022-02-24|15/12/2021|0.235|0.1987|317500000|309060000|15.2|15.38|0.0118|997277019|0.1827|0.0273|0.0217|0.0475
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2021-10-27|15/09/2021|0.23|0.2695|303100000|320820000|14.2|14.14|-0.0042|931666688|-0.1466|-0.0552|0.0163|0.0416
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2021-07-29|15/06/2021|0.2263|0.225|291000000|291000000|13.88|13.86|-0.0014|910671402|0.0058|0|0.2524|0.0932
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2021-04-29|15/03/2021|0.1807|0.1814|266200000|266400000|14.24|14.08|-0.0112|934291098|-0.0039|-0.0008|0.807|-0.017
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2021-03-29|15/12/2020|0.1|0.1|270800000|271000000|12.58|12.94|0.0286|825377959|0|-0.0007|-0.0196|0.0038
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2020-10-29|15/09/2020|0.102|0.102|269780000|269780000|9.16|9.1|-0.0066|600990622|0|0|-0.3957|0.1162
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2020-07-30|15/06/2020|0.1688|0.17|241700000|241500000|10.4|10.44|0.0038|682347417|-0.0071|0.0008|0.5345|-0.1519
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2020-04-30|15/03/2020|0.11|0.11|285000000|276000000|7.72|7.12|-0.0777|506511742|0|0.0326|-0.5217|-0.0206
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2020-02-19|15/12/2019|0.23||291000000|289000000|12.32|12.48|0.013|808319258||0.0069|-0.2581|-0.0732
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2019-10-24|15/09/2019|0.31||314000000|313000000|11.32|11.02|-0.0265|742708927||0.0032|0|0.0397
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2019-07-25|15/06/2019|0.31|0.29|302000000|300500000|12.42|12.5|0.0064|814880316|0.069|0.005|0.0333|-0.0163
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2019-04-25|15/03/2019|0.3|0.3|307000000|303850000|15.66|14.4|-0.0805|1027457773|0|0.0104|-0.25|0.0132
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2019-02-21|15/12/2018|0.4||303000000|285000000|15.76|15.26|-0.0317|1034018832||0.0632|0.0811|-0.0253
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2018-10-25|15/09/2018|0.37|0.3|310850000|301400000|13.3|14.96|0.1248|872617415|0.2333|0.0314|0.2333|0.0675
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2018-07-25|15/06/2018|0.3||291200000|287770000|16.46|16.5|0.0024|1079945988||0.0119|0.0714|0.0547
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2018-04-26|15/03/2018|0.28|0.32|276100000|276070000|17.5|17.78|0.016|1148180793|-0.125|0.0001|-0.4615|0.0188
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2018-02-15|15/12/2017|0.52|0.45|271000000|275450000|22.55|21.75|-0.0355|1479512914|0.1556|-0.0162|0.7333|-0.0332
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2017-10-26|15/09/2017|0.3|0.29|280300000|280400000|18.54|17.87|-0.0361|1216415597|0.0345|-0.0004|0|0.0147
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2017-07-27|15/06/2017|0.30||276250000||20.13|20.63|0.0248|1320735908|||-0.1892|-0.0435
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2017-04-27|15/03/2017|0.37|0.34|288800000|287130000|22.04|21.815|-0.0102|1446051755|0.0882|0.0058|0.48|0.0198
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2017-02-16|15/12/2016|0.25|0.26|283200000|281300000|20.47|21.13|0.0322|1343043431|-0.0385|0.0068|-0.2647|-0.0156
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2016-10-31|15/09/2016|0.34||287700000||20.635|21.13|0.024|1353869195|||0|0.026
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2016-07-28|15/06/2016|||280400000||19.27|21.475|0.1144|1264311108|||0|0.1114
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2015-04-30|15/03/2015|||252300000||16.11|16.815|0.0438|1056982472|||0|-0.0079
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2015-02-19|15/12/2014|||254300000||15.555|16.275|0.0463|1020568719|||0|-0.002
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2014-10-30|15/09/2014||0.27|254800000|253200000|11.925|12.435|0.0428|782403210||0.0063|0.2273|0.095
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2014-07-31|15/06/2014|0.23|0.22|232700000|231800000|13.06|12.905|-0.0119|856870950|0.0455|0.0039|-0.1786|0.3595
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2014-04-29|15/03/2014|0.28|0.30||170500000|14.51|14.6|0.0062|952005918|-0.0667||0.1111|-0.3042
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TTKG|EUR|Consumer Discretionary|19237|2013-10-31|15/09/2013||0.27||245030000|14.065|15.09|0.0729|922809278||||
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2022-11-14|15/09/2022||1.2||12090000000|35.58|||9005303160|||0|0.0912
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2022-08-10|15/06/2022||1.2||11080000000|35.58|||9005303160|||0.3187|-0.0866
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2022-05-05|15/03/2022|1.01|0.91|15910000000|12130000000|40.1|37.02|-0.0768|10149314907|0.1099|0.3116|-0.114|-0.5804
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2022-03-14|15/12/2021|1.14|0.87|37920000000|8440000000|39.22|40.76|0.0393|9926587486|0.3103|3.4929|0.6286|2.4224
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2021-11-15|15/09/2021|0.7|0.76|11080000000|10840000000|41.72|41.18|-0.0129|10559337816|-0.0789|0.0221|-0.3396|0.0623
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2021-08-11|15/06/2021|1.06|0.945|10430000000|9820000000|37.36|38.54|0.0316|9455821086|0.1217|0.0621|-0.0364|-0.2353
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2021-05-06|15/03/2021|1.1|0.8967|13640000000|12870000000|36.22|35.72|-0.0138|9167287090|0.2267|0.0598|0.4286|0.4826
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2021-03-15|15/12/2020|0.77|0.59|9200000000|8560000000|36.2|36.52|0.0088|9162224971|0.3051|0.0748|0|-0.0707
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2020-11-12|15/09/2020|0.77|0.77|9900000000|10240000000|31.28|30.54|-0.0237|7916972303|0|-0.0332|0.878|0.0377
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2020-08-12|15/06/2020|0.41|0.69|9540000000|9440000000|31.76|31.52|-0.0076|8038460250|-0.4058|0.0106|-0.5341|0.1425
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2020-05-06|15/03/2020|0.88|0.87|8350000000|8260000000|32.64|33.68|0.0319|8261188154|0.0115|0.0109|0.1139|-0.0586
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2020-03-12|15/12/2019|0.79|0.79|8870000000|8520000000|33.68|28.42|-0.1562|8524412523|0|0.0411|-0.2476|-0.0624
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2019-11-11|15/09/2019|1.05|0.88|9460000000|8980000000|42.2|42.94|0.0175|10680825764|0.1932|0.0535|0.0938|0.0339
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2019-08-12|15/06/2019|0.96|1.07|9150000000|8740000000|37.28|37.5|0.0059|9435572612|-0.1028|0.0469|0.0323|-0.2193
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2019-05-09|15/03/2019|0.93|0.93|11720000000|9690000000|36.04|35.36|-0.0189|9121728989|0|0.2095|0.0941|0.5103
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2019-03-17|15/12/2018|0.85|0.83|7760000000|7730000000|34.26|35.2|0.0274|8671210097|0.0241|0.0039|3.25|-0.0684
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2018-11-12|15/09/2018|0.2|0.17|8330000000|8090000000|32.34|32.56|0.0068|8185258308|0.1765|0.0297|-0.7701|0.0159
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2018-08-01|15/06/2018|0.87|0.83|8200000000|8220000000|32.7|32.24|-0.0141|8276374509|0.0482|-0.0024|0.0058|-0.2235
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2018-05-11|15/03/2018|0.865|0.9|10560000000|9650000000|35.74|34.3|-0.0403|9045799143|-0.0389|0.0943|-0.0389|0.3504
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2018-03-19|15/12/2017|0.9|0.8|7820000000|7710000000|35.14|35.82|0.0194|8893938484|0.125|0.0143|-12.25|0.0169
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2017-11-17|15/09/2017|-0.08|0.02|7690000000|7660000000|33.68|34.075|0.0117|8524412523|-5|0.0039|-1.0899|-0.0141
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2017-08-14|15/06/2017|0.89|0.85|7800000000|7514000000|33.66|35.4|0.0517|8519350404|0.0471|0.0381|-0.0532|-0.2
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2017-05-15|15/03/2017|0.94|0.81|9750000000|9223000000|33.72|33.63|-0.0027|8534536760|0.1605|0.0571|-0.1215|0.3247
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2017-03-20|15/12/2016|1.07|0.89|7360000000|7621000000|34.165|32.69|-0.0432|8647166242|0.2022|-0.0342|0.163|0.0055
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2016-11-15|15/09/2016|0.92|0.76|7320000000|7632000000|29.6|29.93|0.0111|7491764004|0.2105|-0.0409|0.2958|-0.5374
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2016-08-12|15/06/2016|0.71|1.59||16498000000|27.65|26.635|-0.0367|6998218553|-0.5535||-0.1932|1.5598
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2016-05-13|15/03/2016|0.88|0.75||6445000000|27.85|28.515|0.0239|7048838773|0.1733||-0.0928|-0.1222
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2016-03-21|15/12/2015|0.97|0.73||7342000000|27.905|28.945|0.0373|7062759357|0.3288||0|-0.0072
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2015-11-12|15/09/2015|0.97|0.79||7395000000|28.98|27.65|-0.0459|7334841709|0.2278||3.0417|0.0335
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2015-08-12|15/06/2015|0.24|0.61||7155000000|28.565|29.145|0.0203|7229805406|-0.6066||0|-0.2034
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2015-05-11|15/03/2015|0.24|0.78||8982000000|26.765|26.995|0.0086|6774224878|-0.6923||-0.7576|0
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2015-03-23|15/12/2014|0.99|0.85|||31.125|29.495|-0.0524|7877741609|0.1647||0.0532|0
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2014-11-13|15/09/2014|0.94|0.55|||25.94|24.23|-0.0659|6565417559|0.7091||0.4462|0
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2014-08-14|15/06/2014|0.65|0.73|||25.835|25.89|0.0021|6538841679|-0.1096||-0.1447|0
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2014-05-15|15/03/2014|0.76|0.77|||26.44|26|-0.0166|6691967625|-0.013||-0.1828|0
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2014-03-24|15/12/2013|0.93|0.71||8341000000|25|25.67|0.0268|6327503300|0.3099||0.9375|0
03251|DAXCLASSIC|ETR TLXGn|EUR|Financial|40219|2013-11-14|15/09/2013|0.48|0.54|||25.3|25.28|-0.0008|6403433147|-0.1111|||
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2022-11-17|15/09/2022||0.3486||9440000000|6.006|||3738925663|||-0.5496|-0.1128
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2022-08-11|15/06/2022||0.774||10640000000|6.006|||3738925663|||0.2631|0.1283
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2022-05-09|15/03/2022|0.89|0.6128|10600000000|9430000000|7.088|7.038|-0.0071|4412504869|0.4523|0.1241|4.2353|0.1752
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2022-02-07|15/12/2021|0.17|0.1903|9020000000|8760000000|8.806|9.062|0.0291|5482014359|-0.1067|0.0297|-0.1053|-0.0445
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2021-11-18|15/09/2021|0.19|-0.132|9440000000|9340000000|10.195|10.945|0.0736|6346710910|-2.4394|0.0107|-0.05|0.0876
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2021-08-11|15/06/2021|0.2|0.1475|8680000000|8800000000|8.91|8.538|-0.0418|5546757717|0.3559|-0.0136|-1.625|0.0117
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2021-05-10|15/03/2021|-0.32|-0.0367|8580000000|8040000000|11.385|10.475|-0.0799|7087524014|7.7193|0.0672|0.3913|0.1721
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2021-02-10|15/12/2020|-0.23|-0.335|7320000000|7950000000|9.94|10.71|0.0775|6187965244|-0.3134|-0.0792|-0.96|0.0083
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2020-11-19|15/09/2020|-5.75|-1.37|7260000000|7600000000|4.903|4.942|0.008|3052273050|3.1971|-0.0447|3.3233|-0.0584
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2020-08-20|15/06/2020|-1.33|-1.11|7710000000|6320000000|6.354|6.118|-0.0371|3955566739|0.1982|0.2199|0.1982|-0.0655
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2020-06-03|15/03/2020|-1.11|-0.36|8250000000|9950000000|6.474|6.864|0.0602|4030270477|2.0833|-0.1709|0.85|-0.1468
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2020-02-12|15/12/2019|-0.6|-0.18|9670000000|9860000000|11.125|11.155|0.0027|6925665619|2.3333|-0.0193|29|-0.1079
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2019-11-21|15/09/2019|-0.02|-0.05|10840000000|9770000000|13.51|11.945|-0.1158|8410403963|-0.6|0.1095|-0.8667|0.0056
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2019-08-07|15/06/2019|-0.15|0.26|10780000000|10620000000|10.565|10.965|0.0379|6577047582|-1.5769|0.0151|-0.0625|0.0132
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2019-05-14|15/03/2019|-0.16|0.05|10640000000|8780000000|13.15|12.11|-0.0791|8186292157|-4.2|0.2118|-3|0.3401
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2019-02-12|15/12/2018|0.08|0.12|7940000000|8160000000|14.625|13.69|-0.0639|9104526712|-0.3333|-0.027|-1.7273|-0.1197
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2018-11-20|15/09/2018|-0.11|0.28|9020000000|10180000000|16.095|16.14|0.0028|10019647944|-1.3929|-0.1139|-0.4762|0.0011
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2018-08-09|15/06/2018|-0.21|0.28|9010000000|10870000000|21.46|20.46|-0.0466|13359530592|-1.75|-0.1711|-1.5385|-0.1619
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2018-05-15|15/03/2018|0.39|0.37|10750000000|10620000000|23.25|21.49|-0.0757|14473862978|0.0541|0.0122|2.25|0.0947
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2018-02-14|15/12/2017|0.12|0.4|9820000000|9690000000|23.1|22.79|-0.0134|14380483455|-0.7|0.0134|-0.3333|-0.104
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2017-11-23|15/09/2017|0.18|0.28|10960000000|10370000000|21.92|22.855|0.0427|13645895810|-0.3571|0.0569|-0.6|0.0498
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2017-08-10|15/06/2017|0.45|0.39|10440000000|10600000000|25.56|25.7|0.0055|15911910967|0.1538|-0.0151|0.7308|-0.0509
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2017-05-16|15/03/2017|0.26|0.29|11000000000|10390000000|21.6|23.175|0.0729|13446685843|-0.1034|0.0587|25|0.0902
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2017-02-09|15/12/2016|0.01|0.22|10090000000|9750000000|23.255|23.61|0.0153|14476975115|-0.9545|0.0349|-0.9565|0.009
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2016-11-24|15/09/2016|0.23|0.36|10000000000|10310000000|21.95|21.295|-0.0298|13664572190|-0.3611|-0.0301|0|0.0132
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2016-08-11|15/06/2016|0.23|0.28|9870000000|10750000000|21.115|21.55|0.0206|13144757569|-0.1786|-0.0819|1.0909|0.002
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2016-05-10|15/03/2016|0.11|0.16|9850000000|10610000000|18.36|19.03|0.0365|11429683145|-0.3125|-0.0716|-3.75|0.0314
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2016-02-12|15/12/2015|-0.04|0.25|9550000000|10100000000|12.9|14.005|0.0857|8030659221|-1.16|-0.0545|-1.0702|-0.0956
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2015-11-19|15/09/2015|0.57|0.29|10560000000|10770000000|19.16|19.52|0.0188|11927708063|0.9655|-0.0195|0.3571|-0.0555
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2015-08-13|15/06/2015|0.42|0.33|11180000000|11010000000|22.25|22.12|-0.0058|13851331237|0.2727|0.0154|-0.0667|0.0164
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2015-05-12|15/03/2015|0.45|0.33|11000000000|10520000000|24.865|25.585|0.029|15479251597|0.3636|0.0456|0|0.0956
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2015-02-13|15/12/2014|0.45|0.21|10040000000|9650000000|23.63|23.12|-0.0216|14710424517|1.1429|0.0404|6.5|-0.1004
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2014-11-20|15/09/2014|0.06|0.12|11160000000|10590000000|19.73|20.99|0.0639|12282550965|-0.5|0.0538|-0.625|0.0391
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2014-08-14|15/06/2014|0.16|0.26|10740000000|10650000000|20.97|20.53|-0.021|13054490181|-0.3846|0.0085|-0.6444|0.0768
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2014-05-13|15/03/2014|0.45|0.14||9890000000|21.27|22.385|0.0524|13241250416|2.2143||-2.2162|0.0715
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2014-02-14|15/12/2013|-0.37|-0.01||9230000000|19.7|20.09|0.0198|12263875773|36||-1.0667|-0.016
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ETR TKAG|EUR|Materials|664|2013-12-02|15/09/2013||0.15||9380000000|19.27|17.25|-0.1048|11996186934||||
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2022-11-07|15/09/2022||0.6232||8920000000|15.17|||7585000038|||0.8286|0.0159
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2022-07-28|15/06/2022|0.72|0.3408|9460000000|8780000000|14.44|15.17|0.0506|7219999790|1.1127|0.0774|-0.1721|0.109
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2022-05-04|15/03/2022|0.8697|0.94|8530000000|8520000000|16.15|15.47|-0.0421|8074999809|-0.0748|0.0012|1.23|-0.0469
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2022-03-15|15/12/2021|0.39|-0.015|8950000000|8950000000|18.23|18.54|0.017|9114999771|-27|0|-0.4134|0.1118
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2021-10-28|15/09/2021|0.6648|0.81|8050000000|8050000000|22.3|22.3|0|11149999619|-0.1793|0|-0.3728|0.137
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2021-07-28|15/06/2021|1.06|1.06|7080000000|7080000000|27.02|26.88|-0.0052|13510000229|0|0|0.0816|0.0826
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2021-05-10|15/03/2021|0.98|1.08|6540000000|6540000000|24.12|25.64|0.063|12060000420|-0.0926|0|10.3557|-0.0439
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2021-03-22|15/12/2020|0.0863|-0.1158|6840000000|6370000000|23.91|23.3|-0.0255|11954999924|-1.7453|0.0738|-0.7371|0.2063
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2020-11-10|15/09/2020|0.3282|0.3388|5670000000|5670000000|18.572|19.38|0.0435|9286000252|-0.0313|0|-1.5697|0.2916
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2020-07-31|15/06/2020|-0.5761|-0.56|4390000000|4260000000|17.366|16.384|-0.0565|8682999611|0.0287|0.0305|-4.0321|-0.2271
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2020-05-04|15/03/2020|0.19|0.19|5680000000|5680000000|13.764|13.498|-0.0193|6881999969|0|0|-0.6844|-0.1966
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2020-03-23|15/12/2019|0.6021|0.55|7070000000|6810000000|12.192|11.938|-0.0208|6096000195|0.0947|0.0382|-0.3979|0.1764
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2019-11-04|15/09/2018|1||6010000000||23.065|24.4|0.0579|11532500267|||0.1628|-0.0445
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2019-11-04|15/09/2019|0.86|0.78|6290000000|6290000000|23.065|24.4|0.0579|11532500267|0.1026|0|2.3077|-0.0412
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2019-07-29|15/06/2018|0.26||6560000000||27.05|25.9|-0.0425|13524999619|||-0.681|-0.0799
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2019-07-29|15/06/2019|0.8151|0.86|7130000000|7130000000|27.05|25.9|-0.0425|13524999619|-0.0522|0|0.4053|0.1785
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2019-06-14|15/03/2018|0.58||6050000000|||26.45|-1||||-0.7456|-0.7667
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2019-06-14|15/12/2018|2.28||25930000000|||26.45|-1||||2|3.0452
03253|DAXCLASSIC|ETR 8TRA|EUR|Industrials|1137593|2019-05-29|15/03/2019|0.76||6410000000|||26.45|-1|||||
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2022-11-03|15/09/2022||0.0058||42950000000|6.505|||2380569842|||-1.0235|1.0269
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2022-08-17|15/06/2022||-0.2463||21190000000|6.505|||2380569842|||-1.3469|3.6881
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2022-05-03|15/03/2022|-8.47|0.7101|68760000000|4520000000|23.64|22.8|-0.0355|8651294177|-12.9279|14.2124|-8.4298|-0.1956
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2022-02-23|15/12/2021|1.14|1.43|85480000000|1090000000|36.69|28.63|-0.2197|13427071897|-0.2028|77.422|-1.0876|1.3072
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2021-11-05|15/09/2021|-13.01|-0.5072|37050000000|10610000000|38.99|38.94|-0.0013|14268781014|24.6506|2.492|-215.6865|0.826
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2021-08-07|15/06/2021|0.0606|-0.3|20290000000|8510000000|33.22|33.24|0.0006|12157191647|-1.202|1.3843|-0.9729|-0.0411
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2021-05-07|15/03/2021|2.24|1.21|21160000000|12530000000|30.39|30.5|0.0036|11121524177|0.8512|0.6887|0.7638|0.0506
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2021-02-25|15/12/2020|1.27|-0.0144|20140000000|8170000000|30.04|29|-0.0346|10993438735|-89.1944|1.4651|-2.8406|0.8562
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2020-11-09|15/09/2020|-0.69|-0.2468|10850000000|14250000000|27.1|26.7|-0.0148|9917516140|1.7958|-0.2386|-2.6429|0.5303
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2020-08-09|15/06/2020|0.42|0.35|7090000000|11810000000|30.56|30.3|-0.0085|11183737405|0.2|-0.3997|-0.6842|-0.45
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2020-05-08|15/03/2020|1.33|1.26|12890000000|21670000000|24.54|24.64|0.0041|8980658735|0.0556|-0.4052|-0.125|-0.2427
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2020-03-01|15/12/2019|1.52|1.52|17020000000|13030000000|26.74|28.06|0.0494|9785770316|0|0.3062|5.6087|0.0598
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2019-11-12|15/09/2019|0.23|-0.4|16060000000|18050000000|27.95|28.37|0.015|10228582279|-1.575|-0.1102|-0.4651|0.0786
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2019-08-07|15/06/2019|0.43|0.2|14890000000|14120000000|27.35|27.84|0.0179|10009006140|1.15|0.0545|-0.7952|-0.3179
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2019-05-07|15/03/2019|2.1|0.49|21830000000|20210000000|26.43|25.89|-0.0204|9672322912|3.2857|0.0802|2.4426|-0.131
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2019-03-12|15/12/2018|0.61|0.87|25120000000|13830000000|25.75|25.84|0.0035|9423470000|-0.2989|0.8163|-62|0.4699
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2018-11-12|15/09/2018|-0.01|-1.46|17090000000|14890000000|26.16|25.32|-0.0321|9573513544|-0.9932|0.1478|-0.9944|0.1439
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2018-07-30|15/06/2018|-1.8|0.36|14940000000|15040000000|26.26|26.69|0.0164|9610109684|-6|-0.0066|-6.8065|-0.2896
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2018-05-08|15/03/2018|0.31|2.48|21030000000|21680000000|26.89|26.9|0.0004|9840664177|-0.875|-0.03|-0.958|6.847
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2018-03-08|15/12/2017|7.38|9.68|2680000000|16702000000|25.25|25.25|0|9240490000|-0.2376|-0.8395|-0.0081|-0.8285
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2017-11-07|15/09/2017|7.44|7.46|15630000000|14194000000|23.9|24.475|0.0241|8746443860|-0.0027|0.1012|10.625|0.0385
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2017-08-08|15/06/2017|0.64||15050000000|16434000000|18.2|19.1|0.0495|6660472279||-0.0842|-0.7722|-0.3236
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2017-05-09|15/03/2017|2.81|2.75|22250000000|17493000000|16.22|16.685|0.0287|5935870949|0.0218|0.2719|-0.2739|0.1534
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2017-04-27|15/12/2016|3.87|13.67|19290000000|66835000000|14.825|15.07|0.0165|5425356930|-0.7169|-0.7114|0|0.3149
03254|STOXX600/DAXCLASSIC/EAFAVALUE|ETR UN01|EUR|Utilities|989449|2016-11-22|15/09/2016|||14670000000||11.37|11.61|0.0211|4160965158||||
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2022-09-02|15/06/2022|||||2.96|||20512800|||0|0
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2022-04-28|15/03/2022|0.08||7190000||2.74|2.74|0|18988200|||-1.6154|0.3643
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2022-03-02|15/12/2021|-0.13||5270000||2.46|2.44|-0.0081|17047800|||-5.3333|1.205
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2021-11-12|15/09/2021|0.03||2390000||2.9|2.88|-0.0069|20097001|||2|-0.5499
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2021-09-03|15/06/2021|0.01||5310000||2.98|2.82|-0.0537|20651400|||-0.8333|0.062
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2021-04-29|15/03/2021|0.06||5000000||2.4|2.32|-0.0333|16632001|||1|0.1338
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2021-03-03|15/12/2020|0.03||4410000||1.21|1.2|-0.0083|8385300|||0|0.4135
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2020-11-13|15/09/2020|0.03||3120000||1.21|1.12|-0.0744|8385300|||2|0.4247
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2020-08-28|15/06/2020|0.01||2190000||1.45|1.45|0|10048500|||-0.8|-0.3634
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2020-04-24|15/03/2020|0.05||3440000||1.14|1.16|0.0175|7900200|||-1.1852|-0.0802
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2020-02-26|15/12/2019|-0.27||3740000||1.045|0.97|-0.0718|7241850|||-0.3864|-0.2766
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2019-11-15|15/09/2019|-0.44||5170000||1.385|1.345|-0.0289|9598050|||-45|0.093
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2019-08-16|15/06/2019|0.01||4730000||1.91|1.935|0.0131|13236300|||-0.6667|-0.1901
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2019-04-29|15/12/2018|0.03||5840000||2.57|2.58|0.0039|17810100|||-0.4|-0.1775
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2019-04-26|15/03/2019|0.05||7100000||2.54|2.57|0.0118|17602200|||-6|0.0957
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2018-11-16|15/09/2018|-0.01||6480000||2.57|2.45|-0.0467|17810100|||-1.3333|-0.0769
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2018-08-31|15/06/2018|0.03||7020000||3.48|3.53|0.0144|24116400|||-0.25|0.0669
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2018-04-26|15/03/2018|0.04||6580000||5.18|4.85|-0.0637|35897399|||0.3333|-0.1203
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2018-03-15|15/12/2017|0.03||7480000||5.28|5.14|-0.0265|36590401|||-4|-0.0811
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2017-11-17|15/09/2017|-0.01||8140000||2.756|2.756|0|19099080|||-1.5|0.0627
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2017-09-01|15/06/2017|0.02||7660000||2.51|2.54|0.012|17394300|||-0.3333|0.0865
03255|DAXCLASSIC|F ULCG|EUR|Consumer Discretionary|962961|2017-04-27|15/03/2017|0.03||7050000||2.599|2.292|-0.1181|18011070||||
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2022-08-11|15/06/2022|||||13.1|||175558791|||0|0
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2022-05-10|15/03/2022|-0.07||28000000||15.2|14.4|-0.0526|203701794|||-3.3333|0.0687
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2022-04-01|15/12/2021|0.03||26200000|26800000|20.65|19.74|-0.0441|276739607||-0.0224|0|0
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2022-02-28|15/12/2022|||||19.76|18.8|-0.0486|264812339|||0|0
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2021-11-11|15/09/2021|0.01||26100000|26100000|26.85|26.5|-0.013|359828508||0|-0.75|0.0482
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2021-08-24|15/06/2021|0.04||24900000|24900000|27.9|27.4|-0.0179|373900003||0|-0.5|0.0375
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2021-05-11|15/03/2021|0.08|0.08|24000000|22400000|30.7|29.35|-0.044|411424034|0|0.0714|-2|0.2698
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2021-03-26|15/12/2020|-0.08||18900000|18900000|30.4|30.6|0.0066|407403588||0|0.3333|0.0739
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2020-11-06|15/09/2020|-0.06||17600000|17600000|26.3|29.5|0.1217|352457704||0|1|-0.0276
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2020-08-13|15/06/2020|-0.03||18100000|17400000|20|19.5|-0.025|268028680||0.0402|-0.25|0.0284
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2020-05-11|15/03/2020|-0.04||17600000|17600000|13.05|14.55|0.1149|174888716||0|-0.5556|0.0115
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2020-04-23|15/12/2019|-0.09||17400000|16930000|11.6|11.7|0.0086|155456640||0.0278|0|0.0875
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2019-11-14|15/09/2019|-0.09||16000000|15700000|12.2|11.85|-0.0287|163497492||0.0191|0.5|-0.0303
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2019-08-14|15/06/2019|-0.06||16500000|16500000|8.58|8.8|0.0256|114984303||0|-0.3333|0.0855
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2019-05-10|15/03/2019|-0.09||15200000||7.72|7.58|-0.0181|103459068|||1.25|0.1176
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2019-03-29|15/12/2018|-0.04||13600000|14130000|6.24|6.04|-0.0321|83624945||-0.0375|-0.7333|0.1138
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2018-11-14|15/09/2018|-0.15||12210000|15800000|6.08|6|-0.0132|81480718||-0.2272|0.25|-0.0461
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2018-08-22|15/06/2018|-0.12||12800000|13300000|11.7|9.48|-0.1897|156796775||-0.0376|-0.1429|0.0631
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2018-05-22|15/03/2018|-0.14||12040000|11900000|13.75|13.2|-0.04|184269718||0.0118|1|-0.5076
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2018-04-26|15/12/2017|-0.07||24450000||18|17.5|-0.0278|241225812|||6|1.0173
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2017-11-29|15/09/2017|-0.01||12120000||18.5|18.7|0.0108|247926529|||-2|0.0919
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2017-08-30|15/06/2017|0.01||11100000||18|17.505|-0.0275|241225812|||-0.5|-0.0246
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2017-05-31|15/03/2017|0.02||11380000||20|20.23|0.0115|268028680|||0|0.0116
03256|DAXCLASSIC|ETR VQTG|EUR|Industrials|991176|2017-03-01|15/12/2016|||11250000|9360000|14.55|14.6|0.0034|194990867||0.2019||
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2022-10-21|15/09/2022|||||18.8|||497493119|||0|0
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2022-07-20|15/06/2022|0.55||241800000||15.9|17.1|0.0755|420752166|||0.0784|-0.027
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2022-04-22|15/03/2022|0.51||248500000||22.4|20.7|-0.0759|592757772|||-0.3625|-0.0461
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2022-02-17|15/12/2021|0.8||260500000||23|24.8|0.0783|608635223|||0.5094|0.109
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2021-10-20|15/09/2021|0.53||234900000||23.5|23.9|0.017|621866424|||0.1042|0.038
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2021-07-20|15/06/2021|0.48||226300000||19.7|20.9|0.0609|521309320|||0.0435|0.0134
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2021-04-22|15/03/2021|0.46||223300000||15.6|17.05|0.0929|412813466|||-0.4321|-0.1146
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2021-02-17|15/12/2020|0.81||252200000||15.4|15.8|0.026|407520965|||0.5283|0.2125
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2020-10-20|15/09/2020|0.53||208000000||12.35|12.25|-0.0081|326810662|||-1.9464|0.314
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2020-07-20|15/06/2020|-0.56||158300000||11.9|12.1|0.0168|314902562|||-8|-0.1321
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2020-04-22|15/03/2020|0.08||182400000||10.8|11.55|0.0694|285793936|||-0.9696|-0.2567
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2020-02-06|15/12/2019|2.63||245400000||14.9|15.15|0.0168|394289765|||17.7857|0.2604
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2019-10-21|15/09/2019|0.14||194700000||12.8|13.2|0.0312|338718738|||-0.125|-0.0041
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2019-07-18|15/06/2019|0.16||195500000||14.4|13.8|-0.0417|381058564|||-0.1579|-0.0111
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2019-04-18|15/03/2019|0.19||197700000||15.25|14.9|-0.023|403551615|||-0.7246|-0.1665
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2019-02-07|15/12/2018|0.69||237200000||13.2|13.76|0.0424|349303688|||3.9286|0.2084
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2018-10-19|15/09/2018|0.14||196300000||14.82|14.5|-0.0216|392172775|||-0.1765|-0.0581
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2018-07-19|15/06/2018|0.17||208400000||14.98|15.56|0.0387|396406755|||-0.3462|0.0019
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2018-04-20|15/03/2018|0.26||208000000||17.94|18.32|0.0212|474735488|||-0.5517|-0.1104
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2018-02-08|15/12/2017|0.58||233800000||19.26|19|-0.0135|509665849|||3.1429|0.1672
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2017-10-20|15/09/2017|0.14||200300000||18.76|19.6|0.0448|496434649|||-0.1765|-0.0045
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2017-07-20|15/06/2017|0.17||201200000||19.455|19.44|-0.0008|514826009|||-0.2917|0
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2017-04-24|15/03/2017|0.24||201200000||19.19|18.8|-0.0203|507813489|||0|-0.1074
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2017-02-09|15/12/2016|||225400000||15.015|15.1|0.0057|397332960|||0|0.1494
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2016-10-21|15/09/2016|||196100000||14.1|13.985|-0.0082|373119864|||0|0.0503
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2014-10-21|15/09/2014|||186700000|185500000|10.81|12.25|0.1332|286058566||0.0065|0|0.0424
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2014-07-18|15/06/2014|||179100000|180800000|13.33|12.99|-0.0255|352743803||-0.0094|0|-0.0632
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2014-04-22|15/03/2014||0.18||193000000|11.115|11.475|0.0324|294129581|||-0.4545|-0.0896
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2014-02-07|15/12/2013|0.43|0.33||212000000|11.68|12.4|0.0616|309080852|0.303||0.303|0.1522
03257|DAXCLASSIC|ETR VIBG_p|EUR|Industrials|19929|2013-10-21|15/09/2013|0.33|0.07||184000000|9.372|9.782|0.0437|248005615|3.7143|||
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2022-08-30|15/06/2022|||||10.2|||161446790|||0|0
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2022-05-31|15/03/2022|-0.18||15480000||10.9|10.8|-0.0092|172526469|||-0.5385|0.3152
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2022-04-28|15/12/2021|-0.39||11770000||11.95|11.95|0|189145995|||-3.7857|1.0223
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2021-11-11|15/09/2021|0.14||5820000||16.1|16.45|0.0217|254832690|||0|0.0699
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2021-08-31|15/06/2021|-0||5440000||14.9|15.6|0.047|235838937|||-1|0.0112
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2021-05-11|15/03/2021|-0.01||5380000||17.15|16.95|-0.0117|271452201|||-0.875|0.0653
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2021-03-30|15/12/2020|-0.08||5050000||15.15|15.15|0|239795967|||-1.4444|-0.0683
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2020-11-19|15/09/2020|0.18||5420000|5500000|12.75|12.5|-0.0196|201808492||-0.0145|0|0.0994
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2020-08-27|15/06/2020|0.18||4930000||12.6|12.45|-0.0119|199434280|||1|0.0557
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2020-05-13|15/03/2020|0.09||4670000||12.35|11.75|-0.0486|195477251|||2|-0.0897
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2020-03-25|15/12/2019|0.03||5130000||9.58|10.55|0.1013|151633360|||-0.25|-0.0465
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2019-11-21|15/09/2019|0.04||5380000|6000000|13.2|13.25|0.0038|208931141||-0.1033|-0.7143|0.0782
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2019-08-29|15/06/2019|0.14||4990000|5000000|11.45|12.5|0.0917|181231937||-0.002|0.2727|0.0396
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2019-05-15|15/03/2019|0.11|0.11|4800000|4790000|14.05|14.05|0|222385047|0|0.0021|-3.2|-0.0123
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2019-03-28|15/12/2018|-0.05||4860000||13.75|13.8|0.0036|217636609|||-1.4167|-0.1
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2018-11-22|15/09/2018|0.12||5400000|5400000|10.9|12.05|0.1055|172526469||0|0|0.0286
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2018-08-30|15/06/2018|0.12||5250000||14.65|14.75|0.0068|231881908|||0.7143|0.0294
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2018-05-17|15/03/2018|0.07||5100000|5100000|15.35|15.95|0.0391|242961602||0|-0.4615|-0.0625
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2018-03-28|15/12/2017|0.13||5440000||14.15|13.7|-0.0318|223967850|||2.25|-0.0286
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2017-11-20|15/09/2017|0.04||5600000||10.52|10.475|-0.0043|166511798|||-1.093|0.3759
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2017-07-27|15/06/2017|-0.43||4070000||8.289|8.14|-0.018|131199255|||-5.4239|-0.0025
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2017-04-27|15/03/2017|0.0972||4080000||6.124|6.155|0.0051|96931390|||0|0.0175
03258|DAXCLASSIC|F V3VGn|EUR|Healthcare|962966|2016-11-21|15/09/2016|0.0972||4010000||4.657|4.761|0.0223|73711542||||
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2022-11-14|15/09/2022||0.2987||2310000000|52.95|||2119122359|||-28.1545|0.0845
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2022-08-10|15/06/2022||-0.011||2130000000|52.95|||2119122359|||0|0
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2022-05-13|15/03/2021|-0.79||2300000000||38.78|41.94|0.0815|1552021932|||-7.32|0.0177
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2022-05-13|15/03/2022|0.125|0.4613|2260000000|2220000000|38.78|41.94|0.0815|1552021932|-0.729|0.018|-1.1179|0.1078
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|41.1|39.7|-0.0341|1644871095|1.0326|0|0.1099|0.0681
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|39.7|41.8|0.0529|1588841512|-0.4605|0|-0.5774|-0.1318
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2021-11-11|15/09/2020|-2.26||2200000000||51.3|51|-0.0058|2053087324|||-0.7034|-0.3548
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2021-09-07|15/06/2020|-7.62||3410000000|||59.45|-1||||3.257|-0.2619
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2021-09-07|15/12/2020|-1.79||4620000000|||59.45|-1||||0.1776|1.2
03259|DAXCLASSIC|ETR VTSCn|EUR|Consumer Discretionary|1177472|2021-09-01|15/06/2021|-1.52||2100000000|||59.45|-1|||||
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2022-10-27|15/09/2022||7.17||67040000000|192.2|||96348948019|||0.7112|0.0317
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2022-07-28|15/06/2022|7.46|4.19|69540000000|64980000000|180.45|192.2|0.0651|90458728679|0.7804|0.0702|-0.4284|0.1084
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2022-05-04|15/03/2022|13.05|10.35|62740000000|61210000000|206.6|200|-0.0319|103567604395|0.2609|0.025|0.6436|-0.0135
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|213|201.8|-0.0526|106775891019|-0.005|0|0.441|0.1172
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|288.4|280.8|-0.0264|144573550790|0.2217|0.0248|-0.432|-0.154
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|278.2|280|0.0065|139460348286|0.3073|0.1008|0.5039|0.0787
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|256.6|261.8|0.0203|128632367545|-0.0812|0.0203|-0.5356|-0.0745
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|239|308.8|0.2921|119809567857|0.0007|0|1.6867|0.1354
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|143.3|133.5|-0.0684|71835612718|0.299|0.0116|-2.6006|0.445
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|149.4|145.2|-0.0281|74893509233|-0.1247|-0.0027|-5.141|-0.2538
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|137.3|136.3|-0.0073|68827841140|0.2188|0.0193|-0.855|-0.1662
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|108.2|101.5|-0.0619|54240145927|-0.0578|0.085|-0.2884|0.0749
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|172.2|169.9|-0.0134|86323042759|0.1721|0.0672|-0.0442|-0.0578
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|161.35|158.7|-0.0164|80883993745|0.0408|0.0476|0.3685|0.0863
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2019-05-02|15/03/2019|5.78|6.13|60010000000|58450000000|159.4|163.5|0.0257|79906461863|-0.0571|0.0267|0.0684|-0.0206
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2019-03-12|15/12/2018|5.41|5.72|61270000000|59670000000|150.4|150|-0.0027|75394804496|-0.0542|0.0268|0.0169|0.11
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2018-10-30|15/09/2018|5.32|5.04|55200000000|55570000000|138.6|145.8|0.0519|69479526511|0.0556|-0.0067|-0.1739|-0.0973
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2018-08-01|15/06/2018|6.44|6.03|61150000000|62680000000|148.1|141.5|-0.0446|74241831510|0.068|-0.0244|0.0063|0.0501
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2018-04-26|15/03/2018|6.4|6.93|58230000000|58850000000|165.7|169.2|0.0211|83064623549|-0.0765|-0.0105|-0.2777|-0.0266
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2018-03-13|15/12/2017|8.86|6.79|59820000000|111800000000|161|159.9|-0.0068|80708537343|0.3049|-0.4649|3.1792|0.0876
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2017-10-27|15/09/2017|2.12|4.4|55000000000|55380000000|150|159.4|0.0627|75194289450|-0.5182|-0.0069|-0.6603|-0.0783
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2017-07-27|15/06/2017|6.24|6.82|59670000000|59700000000|138.35|134.3|-0.0293|69354202696|-0.085|-0.0005|-0.07|0.0617
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2017-06-30|15/03/2017|6.71|6.53|56200000000||136.2|137.6|0.0103|68276413291|0.0276||-6.6864|-0.0197
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2017-02-24|15/12/2016|-1.18|6.02|57330000000|51210000000|146.05|144.4|-0.0113|73214174691|-1.196|0.1195|-0.0084|0.1025
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2016-10-26|15/09/2016|-1.19|3.78|52000000000|52500000000|134.8|135.55|0.0056|67574602982|-1.3148|-0.0095|-1.5174|-0.0872
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2016-08-03|15/06/2016|2.30|4.87|56970000000|53760000000|127.15|128.7|0.0122|63739693455|-0.5277|0.0597|-0.5043|0.1179
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2016-05-31|15/03/2016|4.64|3.67|50960000000|51700000000|141.35|137.15|-0.0297|70858088485|0.2643|-0.0143|-1.4284|-0.039
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2016-04-28|15/12/2015|-10.83|2.41|53030000000|52870000000|141.55|138.35|-0.0226|70958346007|-5.4938|0.003|2.1391|0.0299
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2015-10-28|15/09/2015|-3.45|-2.45|51490000000|51060000000|121.8|125.4|0.0296|61057764563|0.4082|0.0084|-1.6473|-0.0812
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2015-07-29|15/06/2015|5.33|5.65|56040000000|53060000000|190.6|185.55|-0.0265|95546880187|-0.0566|0.0562|0|0.0626
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2015-04-29|15/03/2015|5.33|6.46|52740000000|50620000000|236.45|227.3|-0.0387|118531263407|-0.1749|0.0419|-0.081|-0.0365
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2015-03-12|15/12/2014|5.80|4.98|54740000000|52050000000|237.45|240.7|0.0137|119032558670|0.1647|0.0517|-0.0085|0.1192
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2014-10-30|15/09/2014|5.85|6.17|48910000000|47710000000|162.5|169.7|0.0443|81460480238|-0.0519|0.0252|-0.0958|-0.0406
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2014-07-31|15/06/2014|6.47|5.65|50980000000|100500000000|173.7|170.9|-0.0161|87074985653|0.1451|-0.4927|0.3124|1.1292
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2014-04-29|15/03/2014|4.93|4.77||47200000000|191.65|192.5|0.0044|96073234094|0.0335||0.0249|-0.0707
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2014-03-13|15/12/2013|4.81|5.18||50790000000|176.5|174.25|-0.0127|88478613920|-0.0714||0.2691|0.0612
03260|DAXCLASSIC/EAFAVALUE|ETR VOWG|EUR|Consumer Discretionary|351|2013-10-30|15/09/2013|3.79|4.53||47860000000|167.8|180.5|0.0757|84117346661|-0.1634|||
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2022-10-27|15/09/2022|||||34.8|||611233451|||0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2022-08-03|15/06/2022||||251400000|34.8|||611233451|||0|0.2174
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2022-04-28|15/03/2022|0.02|0.09|222100000|206500000|35.45|36.45|0.0282|622650194|-0.7778|0.0755|-0.9|-0.0728
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2022-03-17|15/12/2021|0.2||239550000|216000000|39.75|40|0.0063|698176155||0.109|-0.6694|0.0159
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2021-10-28|15/09/2021|0.605|0.6|235800000|235800000|46.2|46.25|0.0011|811465129|0.0083|0|0.1415|-0.0771
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2021-07-28|15/06/2021|0.53||255500000|255500000|42.45|42.3|-0.0035|745599454||0|2.3125|0.2343
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2021-04-29|15/03/2021|0.16|0.16|207000000|207000000|44.15|44.3|0.0034|775458574|0|0|-0.6981|-0.1786
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2021-03-18|15/12/2020|0.53||252000000||41.15|41.8|0.0158|722766034|||-0.4752|0.1225
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2020-10-29|15/09/2020|1.01||224500000||30|31.35|0.045|526925400|||-7.7333|0.068
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2020-07-30|15/06/2020|-0.15|-0.43|210200000|210000000|38.5|38.1|-0.0104|676220930|-0.6512|0.001|-0.9525|0.1493
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2020-04-30|15/03/2020|-3.16||182900000||34.4|32.9|-0.0436|604207819|||-8.0222|-0.3019
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2020-03-19|15/12/2019|0.45|0.45|262000000|262000000|25.6|28|0.0937|449643015|0|0|-0.1346|0.1644
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2019-10-24|15/09/2019|0.52||225000000|225000000|38|36.25|-0.0461|667438840||0|-6.7778|0.4063
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2019-07-25|15/06/2019|-0.09||160000000|250000000|32.95|32.2|-0.0228|578739744||-0.36|-0.7188|-0.1579
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2019-04-25|15/03/2019|-0.32|-0.32|190000000|189170000|42.85|42.95|0.0023|752625086|0|0.0044|-1.5714|-0.2149
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2019-03-28|15/12/2018|0.56|0.56|242000000|243800000|41.15|40.75|-0.0097|722766034|0|-0.0074|13|0.1805
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2018-10-25|15/09/2018|0.04||205000000|201000000|40.3|40.25|-0.0012|707836441||0.0199|-0.9184|-0.1458
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2018-08-01|15/06/2018|0.49|0.56|240000000|236000000|44.3|43.45|-0.0192|778093161|-0.125|0.0169|11.25|0.346
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2018-04-26|15/03/2018|0.04||178300000|182000000|41.25|40.4|-0.0206|724522425||-0.0203|-0.9394|-0.2413
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2018-03-22|15/12/2017|0.66|0.69|235000000|235000000|40.75|39.75|-0.0245|715740335|-0.0435|0|0.8857|-0.0676
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2017-10-25|15/09/2017|0.35|0.35|252050000|247000000|57.1|55.89|-0.0212|1002914651|0|0.0204|-0.0909|-0.0592
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2017-07-26|15/06/2017|0.385||267900000||58.74|56.05|-0.0458|1031719963|||1.1389|0.196
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2017-04-27|15/03/2017|0.18||224000000||59.78|61.6|0.0304|1049986659|||1|-0.1634
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2017-03-23|15/12/2016|0.09||267750000||60.37|59.01|-0.0225|1060349528|||0|0.8936
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2016-10-27|15/09/2016|||141400000||54.77|55.59|0.015|961990147|||0|-0.4996
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2016-07-27|15/06/2016||0.70|282600000|313000000|55.2|56.23|0.0187|969542749||-0.0971|0|0.177
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2016-04-28|15/03/2016|0.71||240100000|251000000|58.337|58.637|0.0051|1024641600||-0.0434|0|-0.2785
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2016-03-17|15/12/2015|||332800000|299000000|52.72|53.593|0.0166|925983591||0.113|0|0.102
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2015-10-29|15/09/2015||0.72|302000000|366100000|65.612|64.942|-0.0102|1152420970||-0.1751|0.8947|-0.4663
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2015-07-30|15/06/2015|0.08|0.38|565900000|348750000|55.883|56.183|0.0054|981539061|-0.7895|0.6227|-0.7419|0.7695
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2015-04-30|15/03/2015|0.31|0.08|319800000|292200000|54.816|55.989|0.0214|962798124|2.875|0.0945|-1.1047|-0.1022
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2015-03-26|15/12/2014|-2.96|2.34|356200000|378780000|55.097|55.737|0.0116|967733628|-2.265|-0.0596|1.0845|0.0424
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2014-10-30|15/09/2014|-1.42|0.29|341700000|345500000|49.655|44.524|-0.1033|872149336|-5.8966|-0.011|0|0.0298
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2014-07-24|15/06/2014|-1.42|1.03|331800000|366300000|58.744|58.152|-0.0101|1031790181|-2.3786|-0.0942|34.5|0.3405
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2014-04-30|15/03/2014|-0.04|0.57||273250000|72.86|71|-0.0255|1279726166|-1.0702||0|-0.211
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2014-03-27|15/12/2013|-0.04|||346320000|70.64|69.45|-0.0168|1240733664|||-1.0597|0.0256
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR VOSG|EUR|Industrials|6294|2013-10-30|15/09/2013|0.67|0.52||337670000|72.62|75.98|0.0463|1275510800|0.2885|||
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2022-10-27|15/09/2022||5.47||2130000000|146.55|||7280308560|||-0.2141|-0.0184
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2022-07-29|15/06/2022|7.67|6.96|2170000000|2170000000|146.25|||7265405014|0.102|0|-0.0316|0.0433
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2022-04-27|15/03/2022|7.92|6.9|2080000000|1980000000|164|156.95|-0.043|8147189212|0.1478|0.0505|0.3702|0.2308
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2022-03-15|15/12/2021|5.78|5.52|1690000000|1680000000|142.15|148.75|0.0464|7061724980|0.0471|0.006|0.1796|0.0181
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2021-10-29|15/09/2021|4.9|4.63|1660000000|1640000000|153.45|151.5|-0.0127|7623086340|0.0583|0.0122|0.4|0.1067
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2021-08-04|15/06/2021|3.5|2.68|1500000000|1440000000|126|131.75|0.0456|6259425858|0.306|0.0417|0.699|0.1029
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2021-04-30|15/03/2021|2.06|1.86|1360000000|1310000000|128.7|124.8|-0.0303|6393556260|0.1075|0.0382|0.823|0.0968
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2021-03-15|15/12/2020|1.13|1.27|1240000000|1230000000|115.95|109.4|-0.0565|5760161977|-0.1102|0.0081|-0.1308|0.0508
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2020-11-02|15/09/2020|1.3|1.04|1180000000|1200000000|82.82|83.58|0.0092|4114330537|0.25|-0.0167|18.4903|0.1028
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2020-07-29|15/06/2020|0.0667|0.05|1070000000|1070000000|79.7|77.48|-0.0279|3959335093|0.334|0|-0.9491|-0.1083
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2020-04-30|15/03/2020|1.31|0.39|1200000000|1220000000|54.04|51.5|-0.047|2684598247|2.359|-0.0164|-1.0866|0.0345
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2020-01-27|15/12/2019|-15.12|-0.15|1160000000|1180000000|61.6|62.98|0.0224|3060163677|99.8|-0.0169|-10.0539|-0.0866
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2019-10-23|15/09/2019|1.67|0.28|1270000000|1270000000|66.92|69.7|0.0415|3324450531|4.9643|0|1.4559|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2019-08-01|15/06/2019|0.68|0.62|1270000000|1300000000|67.5|66.1|-0.0207|3353263853|0.0968|-0.0231|-5.25|0.0242
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2019-04-25|15/03/2019|-0.16|0.33|1240000000|1250000000|82.82|81.1|-0.0208|4114330537|-1.4848|-0.008|-1.2051|0.042
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2019-01-18|15/12/2018|0.78|0.74|1190000000|1190000000|85.48|90.9|0.0634|4246474154|0.0541|0|-0.4046|-0.0403
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2018-10-25|15/09/2018|1.31|1.59|1240000000|1270000000|84.26|77.5|-0.0802|4185866954|-0.1761|-0.0236|-0.1761|-0.0677
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2018-07-26|15/06/2018|1.59|1.71|1330000000|1290000000|116.7|121.05|0.0373|5797420464|-0.0702|0.031|0.0461|0.0902
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2018-04-26|15/03/2018|1.52|1.38|1220000000|1230000000|143.7|148.7|0.0348|7138726005|0.1014|-0.0081|0.4206|0.0339
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2018-02-11|15/12/2017|1.07|1.15|1180000000|1200000000|139.05|139.65|0.0043|6907723688|-0.0696|-0.0167|-0.4755|-0.0992
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2017-10-26|15/09/2017|2.04|1.33|1310000000|1260000000|124.95|130.5|0.0444|6207263824|0.5338|0.0397|0.7436|0.0738
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2017-07-28|15/06/2017|1.17|1.16|1220000000|2450000000|102.7|104.9|0.0214|5101928702|0.0086|-0.502|0.9831|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2017-06-30|15/03/2017|0.59|1.6|1220000000||95.15|95.49|0.0036|4726860158|-0.6313||-0.112|-0.0963
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2017-03-14|15/12/2016|0.6644||1350000000|1360000000|104.05|101.3|-0.0264|5168994283||-0.0074|-0.485|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2016-10-27|15/09/2016|1.29|1.19|1350000000|1440000000|80.29|80.73|0.0055|3988645301|0.084|-0.0625|0.1217|-0.0288
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2016-07-28|15/06/2016|1.15|0.98|1390000000|1400000000|87.49|83.31|-0.0478|4346326627|0.1735|-0.0071|1.8049|0.0611
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2016-04-28|15/03/2016|0.41|0.92|1310000000|1390000000|79.99|83.73|0.0468|3973741754|-0.5543|-0.0576|0|0.065
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2016-03-16|15/12/2015|0.41||1230000000|1280000000|76.6|77.26|0.0086|3805333422||-0.0391|0|-0.0956
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2015-10-29|15/09/2015||-0.29|1360000000|1330000000|76.37|79.86|0.0457|3793907698||0.0226|-1.358|-0.0073
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2015-08-03|15/06/2015|1.21|0.81|1370000000|1340000000|91.3|93.01|0.0187|4535600000|0.4938|0.0224|-0.4525|0.0301
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2015-04-30|15/03/2015|2.21|0.64|1330000000|1280000000|109.9|113.55|0.0332|5459610408|2.4531|0.0391|-7.9063|0.1176
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2015-01-29|15/12/2014|-0.32|-0.12|1190000000|1140000000|94.1|95|0.0096|4674698124|1.6667|0.0439|-1.1317|-0.0325
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2014-10-30|15/09/2014|2.43|-0.12|1230000000|1240000000|88.19|96.23|0.0912|4381101442|-21.25|-0.0081|0|-0.0081
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2014-08-01|15/06/2014|2.43|0.37|1240000000|2400000000|86.97|83.7|-0.0376|4320494242|5.5676|-0.4833|0.8|1.087
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2014-05-05|15/03/2014|1.35|0.99||1150000000|88.5|86.58|-0.0217|4396501496|0.3636||-4.4615|0.0648
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2014-03-18|15/12/2013|-0.39|-0.19||1080000000|95.22|96|0.0082|4730337602|1.0526||-5.3333|-0.0924
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WCHG|EUR|Materials|6290|2013-10-31|15/09/2013|0.09|0.3||1190000000|69.56|66.77|-0.0401|3455600376|-0.7|||
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2022-08-09|15/06/2022||||534250000|18.73|||1273927381|||0|0.0237
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2022-05-10|15/03/2022|0.42||521600000|521870000|19.5|19.26|-0.0123|1326299228||-0.0005|-0.2075|0.0946
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2022-03-29|15/12/2021|0.53||476500000|463400000|19.88|21.1|0.0614|1352145002||0.0283|0.1778|0.0327
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2021-11-09|15/09/2021|0.45||461400000|426000000|30.5|30.8|0.0098|2074468023||0.0831|-0.2373|-0.0666
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2021-08-04|15/06/2021|0.59|0.5|494300000|502000000|25.8|26.3|0.0194|1754795849|0.18|-0.0153|0.439|0.1389
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2021-05-10|15/03/2021|0.41||434000000|434000000|24.18|24.48|0.0124|1644611063||0|-2.4643|0.014
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2021-03-25|15/12/2020|-0.28||428000000|432500000|17.43|18.67|0.0711|1185507484||-0.0104|-2.4|0.0952
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2020-11-05|15/09/2020|0.2|0.17|390800000|391000000|16.73|15.85|-0.0526|1137896691|0.1765|-0.0005|0.1111|0.0127
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2020-08-05|15/06/2020|0.18||385900000|385970000|15.2|15.98|0.0513|1033833231||-0.0002|1.25|-0.0606
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2020-05-07|15/03/2020|0.08|0.08|410800000|411000000|11.03|11.57|0.049|750209237|0|-0.0005|1.6667|-0.1497
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2020-03-16|15/12/2019|0.03|0.03|483100000|482550000|8.58|9.64|0.1235|583571655|0|0.0011|-0.9189|0.034
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2019-11-07|15/09/2019|0.37|0.38|467200000|467200000|16.5|16.6|0.0061|1122253193|-0.0263|0|-0.2292|-0.0947
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2019-08-06|15/06/2019|0.48|0.56|516100000|510580000|17.35|15.73|-0.0934|1180066262|-0.1429|0.0108|0.6|0.1875
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2019-05-07|15/03/2019|0.3|0.3|434600000|434450000|23.84|24.16|0.0134|1621485835|0|0.0003|-0.0909|-0.0666
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2019-03-14|15/12/2018|0.33|0.33|465600000|465600000|20.62|22.9|0.1106|1402476471|0|0|-0.1538|0.1198
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2018-11-08|15/09/2018|0.39|0.42|415800000|411600000|21.4|18.35|-0.1425|1455528357|-0.0714|0.0102|-0.6549|-0.0853
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2018-08-07|15/06/2018|1.13|1.15|454600000|472750000|21.98|26.68|0.2138|1494977252|-0.0174|-0.0384|4.381|0.227
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2018-05-08|15/03/2018|0.21|0.19|370500000|370000000|27.28|28.62|0.0491|1855458658|0.1053|0.0014|-0.087|-0.0536
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2018-03-20|15/12/2017|0.23|0.26|391500000|386000000|26.94|29.72|0.1032|1832333431|-0.1154|0.0142|-0.5|0.0338
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2017-11-09|15/09/2017|0.46|0.38|378700000|372500000|27.595|26.95|-0.0234|1876883399|0.2105|0.0166|0.0952|-0.1094
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2017-08-08|15/06/2017|0.42|0.42|425200000|421600000|23.99|23.25|-0.0308|1631688111|0|0.0085|2.2308|0.2561
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2017-05-11|15/03/2017|0.13||338500000||22.73|22.06|-0.0295|1545988761|||-0.1875|-0.027
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2017-03-16|15/12/2016|0.16||347900000|362000000|18.39|19.53|0.062|1250802153||-0.039|0|0.102
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2016-11-10|15/09/2016||0.18|315700000|320000000|13.025|13.055|0.0023|885899843||-0.0134|-0.3077|-0.0265
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2015-05-12|15/03/2015||0.26|324300000|320000000|22.15|22.345|0.0088|1506539866||0.0134|0|-0.0684
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2015-03-16|15/12/2014|||348100000|331000000|23.365|23.04|-0.0139|1589178520||0.0517|0|0.1009
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2014-11-11|15/09/2014|||316200000|301000000|16.625|16.94|0.0189|1130755111||0.0505|0|-0.0371
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2014-08-05|15/06/2014|||328400000|344000000|16.12|15.755|-0.0226|1096407418||-0.0453|0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2014-05-13|15/03/2014||0.18|||14.745|14.895|0.0102|1002886254|||0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2014-03-31|15/12/2013||||296500000|12|12.56|0.0467|816184140|||0|0.0645
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WACGn|EUR|Industrials|19239|2013-11-12|15/09/2013|0.24|8.21||278530000|12.18|11.745|-0.0357|828426923|-0.9708|||
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2022-10-27|15/09/2022|||||41|||548675284|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2022-07-28|15/06/2022|0.43||119000000||42.2|41|-0.0284|564734083|||-0.2951|-0.0419
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2022-05-04|15/12/2021|0.61||124200000|125000000|51|51|0|682498524||-0.0064|2.5882|0.2295
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2022-04-28|15/03/2022|0.17||101020000||50.8|51.8|0.0197|679822049|||-0.7927|-0.0924
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2021-10-27|15/09/2021|0.82||111300000||56|56|0|749410144|||0.1007|0.01
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2021-07-28|15/06/2021|0.745|0.56|110200000|110200000|54.1|56.6|0.0462|723983708|0.3304|0|3.9667|0.2995
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2021-04-26|15/03/2021|0.15|0.04|84800000|81000000|52.5|53.9|0.0267|702572010|2.75|0.0469|-0.6591|-0.2234
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2021-03-31|15/12/2020|0.44||109200000|99200000|50.4|48.15|-0.0446|674469150||0.1008|0.1282|0.1629
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2020-10-27|15/09/2020|0.39||93900000|93900000|36.5|34.95|-0.0425|488454826||0|1.1667|0.0658
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2020-07-27|15/06/2020|0.18||88100000|88050000|36.55|33.4|-0.0862|489123932||0.0006|-10|0.0092
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2020-04-28|15/03/2020|-0.02||87300000||36.15|37.3|0.0318|483771033|||-1.0253|-0.3148
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2020-03-18|15/12/2019|0.79|0.92|127400000|127400000|33.8|32.35|-0.0429|452322541|-0.1413|0|0.463|0.1571
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2019-10-25|15/09/2019|0.54||110100000||47.1|44.1|-0.0637|630307440|||0.9286|0.0314
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2019-07-26|15/06/2019|0.28||106750000|106700000|51.5|50|-0.0291|689189686||0.0005|6|0.1566
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2019-04-29|15/03/2019|0.04|0.04|92300000|92300000|72|70.1|-0.0264|963527328|0|0|-0.9579|-0.2478
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2019-03-19|15/12/2018|0.95||122700000|122700000|59.6|64.3|0.0789|797586490||0|0.2838|0.0858
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2018-10-26|15/09/2018|0.74||113000000|112400000|70.1|68|-0.03|938100892||0.0053|0.1385|0.0405
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2018-07-27|15/06/2018|0.65||108600000||70.5|73.1|0.0369|943453842|||2.25|0.1869
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2018-04-30|15/03/2018|0.2|0.28|91500000|93000000|78.9|77.5|-0.0177|1055865384|-0.2857|-0.0161|-0.75|-0.1867
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2018-03-21|15/12/2017|0.8||112500000||71.5|74.5|0.042|956836166|||0.2121|0.0944
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2017-10-27|15/09/2017|0.66||102800000||75.8|75.81|0.0001|1014380200|||0|-0.0543
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2017-07-28|15/06/2017|0.66||108700000|108800000|69.3|67.91|-0.0201|927395094||-0.0009|0.0154|0.0688
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2017-05-03|15/03/2017|0.65||101700000|101000000|70.64|69.94|-0.0099|945327359||0.0069|0|-0.1
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2017-03-22|15/12/2016|||113000000|113000000|55.81|57.75|0.0348|746867521||0|0|0.2418
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2016-10-28|15/09/2016|0.5|0.58|91000000|89250000|44.475|46.25|0.0399|595178839|-0.1379|0.0196|0|0.2259
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2014-11-04|15/09/2014|||74230000||12.25|12.425|0.0143|163933469|||0|-0.0376
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2014-08-05|15/06/2014|||77130000||11.83|11.75|-0.0068|158312892|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2014-05-05|15/03/2014|||||12.49|12.425|-0.0052|167145224|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2014-03-31|15/12/2013||||83800000|11.5|11.96|0.04|153896726|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WSUG|EUR|Industrials|19932|2013-11-06|15/09/2013|||||10.5|10.455|-0.0043|140514402||||
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2022-08-11|15/06/2022|||||7.18|||147746396|||0|0
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2022-06-01|15/03/2022|-0.19||111000000|111000000|9|8.975|-0.0028|185197437||0|-1.5588|-0.254
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2022-03-02|15/12/2021|0.34||148800000|148600000|17.28|16.46|-0.0475|355579093||0.0013|-1.8095|0.4412
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2021-12-01|15/09/2021|-0.42||103250000|103100000|25.2|23.38|-0.0722|518552839||0.0015|-5.6667|-0.216
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2021-09-01|15/06/2021|0.09||131700000|131700000|40.9|44|0.0758|841619495||0|-0.8333|-0.0484
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2021-06-02|15/03/2021|0.54||138400000|138000000|51.35|51.55|0.0039|1056654234||0.0029|-27.7327|-0.1117
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2021-03-03|15/12/2020|-0.0202||155800000|155800000|32.495|30.28|-0.0682|668665613||0|-1.1683|0.5801
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2020-12-02|15/09/2020|0.12||98600000|99000000|31.5|29.52|-0.0629|648191030||-0.004|-0.7073|-0.1121
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2020-09-02|15/06/2020|0.41|0.41|111050000|111050000|16.264|16.416|0.0093|334672345|0|0|-2.025|0.6452
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2020-06-03|15/03/2020|-0.4|-0.4|67500000|67500000|6.516|6.7|0.0282|134082940|0|0|1|-0.2364
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2020-02-26|15/12/2019|-0.2||88400000|101600000|4.1|4.2135|0.0277|84367719||-0.1299|-0.661|0.4882
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2019-11-27|15/09/2019|-0.59||59400000|66000000|4.7105|4.357|-0.075|96930276||-0.1|-0.0781|0.0224
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2019-08-28|15/06/2019|-0.64||58100000|66400000|3.5|3.2|-0.0857|72021226||-0.125|0.3617|-0.0475
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2019-05-29|15/03/2019|-0.47||61000000|61000000|8.59|8.59|0|176760668||0|-0.9908|-0.0177
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2019-05-07|15/03/2018|-51.09||62100000||12.16|9.81|-0.1933|250222312|||137.0811|-0.2119
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2019-02-27|15/12/2018|-0.37||78800000|81900000|16.5|16.52|0.0012|339528635||-0.0379|-0.9968|0.4757
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2018-11-28|15/09/2018|-115.22||53400000|53400000|19|20.5|0.0789|390972367||0|-0.3652|-0.4595
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2018-11-20|15/06/2017|-181.52||98800000||21.235|20.7|-0.0252|436963076|||1.1687|0.6918
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2018-08-29|15/06/2018|-83.7||58400000|||25.25|-1||||0.4562|-0.5109
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WEW|EUR|Consumer Discretionary|1096426|2018-03-31|15/12/2017|-57.48||119400000|||25.25|-1|||||
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2022-08-11|15/06/2022|||||0.675|||3727684|||0|0
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2022-05-16|15/03/2022|-0.07||12780000||0.955|0.995|0.0419|5273983|||0|0
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2022-04-29|15/12/2021|||||1.05|1.11|0.0571|5798619|||0|0
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2021-11-11|15/09/2021|-0.16||10830000||2.4392|2.2855|-0.063|13470564|||-0.4839|-0.3231
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2021-08-12|15/06/2021|-0.31||16000000||2.429|2.3982|-0.0127|13413963|||0|0.0929
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2021-05-27|15/03/2021|-0.31||14640000||1.2156|1.3163|0.0829|6713266|||-0.2051|-0.1547
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2021-03-25|15/12/2020|-0.39||17320000||2.6223|2.5875|-0.0132|14481479|||0.0263|0.1539
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2020-11-12|15/09/2020|-0.38||15010000||2.1534|2.136|-0.0081|11892075|||-5.75|-0.479
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2020-08-14|15/06/2020|0.08||28810000||4.793|3.8205|-0.2029|26469462|||-1.0792|0.9297
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2020-05-28|15/03/2020|-1.01||14930000||6.217|5.2793|-0.1508|34333573|||0.2024|-0.3503
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2020-03-18|15/12/2019|-0.84||22980000||2.9522|3.7858|0.2824|16303653|||0.9535|0.2422
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2019-11-13|15/09/2019|-0.43||18500000||1.765|1.6803|-0.048|9747458|||0.1622|-0.0819
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2019-08-08|15/06/2019|-0.37||20150000||2.5247|2.3157|-0.0828|13942759|||-0.6022|-0.0313
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2019-05-28|15/03/2019|-0.93||20800000||3.4877|3.7419|0.0729|19260972|||-0.6556|-0.2082
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2019-03-20|15/12/2018|-2.7||26270000||6.6|6.7333|0.0202|36448461|||14.8824|0.1833
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2018-11-08|15/09/2018|-0.17||22200000||23.4965|20.5817|-0.1241|129759272|||-0.0556|-0.0553
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2018-08-09|15/06/2018|-0.18||23500000||34.947|29.891|-0.1447|192994625|||-0.2174|-0.2835
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2018-05-09|15/03/2018|-0.23||32800000||60.972|54.577|-0.1049|336717566|||-0.4889|-0.3752
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2018-03-14|15/12/2017|-0.45||52500000||68.705|69.002|0.0043|379423029|||0.875|-0.0076
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2017-11-14|15/09/2017|-0.24||52900000||22.931|21.87|-0.0463|126636331|||-0.3846|-0.0311
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2017-08-09|15/06/2017|-0.39||54600000||30.962|29.017|-0.0628|170987490|||0.3|0.052
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2017-05-09|15/03/2017|-0.3||51900000||28.82|28.098|-0.0251|159158304|||0|-0.0911
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2017-03-15|15/12/2016||-7.91|57100000|58450000|29.293|28.731|-0.0192|161770442||-0.0231|0.2616|0.2495
03266|DAXCLASSIC|ETR WDL1k|EUR|Consumer Discretionary|953067|2016-11-15|15/09/2016|-8.54|-6.27|45700000|51050000|4.165|4.197|0.0077|23001191|0.362|-0.1048||
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2022-08-12|15/06/2022|||||16.78|||1571778536|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2022-05-13|15/03/2022|0.61||1230000000||17.96|17.62|-0.0189|1682308696|||-0.5041|-0.016
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2022-03-30|15/12/2021|1.23||1250000000||18.6|18.26|-0.0183|1742257460|||1.8605|0.0504
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2021-11-12|15/09/2021|0.43||1190000000||18.1|18.78|0.0376|1695422583|||-0.6126|0.3048
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2021-08-13|15/06/2021|1.11||912000000|912000000|18.66|18.68|0.0011|1747877595||0|0|-0.2585
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2021-05-20|15/03/2021|1.11||1230000000||19.4|19.44|0.0021|1817193192|||1.6429|-0.0315
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2021-03-31|15/12/2020|0.42||1270000000||18.5|18.28|-0.0119|1732890449|||-0.3731|0.2095
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2020-11-13|15/09/2020|0.67|0.67|1050000000|1050000000|15.64|16.16|0.0332|1464994985|0|0|-0.2386|-0.0187
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2020-08-14|15/06/2020|0.88|0.87|1070000000|1060000000|14.72|14.7|-0.0014|1378818804|0.0115|0.0094|2.3846|-0.0273
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2020-05-15|15/03/2020|0.26|0.75|1100000000|1060000000|15.12|15.18|0.004|1416286670|-0.6533|0.0377|-0.1875|-0.0517
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2020-03-27|15/12/2019|0.32|0.27|1160000000|1140000000|13.7|13.84|0.0102|1283275612|0.1852|0.0175|-0.2889|0.0265
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2019-11-08|15/09/2019|0.45|0.64|1130000000||19.12|19.06|-0.0031|1790965775|-0.2969||-0.5673|-0.0174
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2019-08-13|15/06/2019|1.04|0.9|1150000000||17.2|17.8|0.0349|1611119840|0.1556||0.253|-0.3979
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2019-05-15|15/03/2019|0.83|0.64|1910000000|1007000000|17.48|18.58|0.0629|1637347257|0.2969|0.8967|0.9302|-0.2298
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2019-03-29|15/12/2018|0.43|0.43|2480000000|992000000|16.82|17.62|0.0476|1575525234|0|1.5|-0.2833|0.7971
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2018-11-13|15/09/2018|0.6|0.59|1380000000||18.4|17.88|-0.0283|1723523438|0.0169||-0.0625|-0.5306
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2018-08-13|15/06/2018|0.64|0.64|2940000000||19.06|19.06|0|1785345461|0||0.0492|1.1618
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2018-05-15|15/03/2018|0.61|0.57|1360000000||19.7|20.4|0.0355|1845294225|0.0702||0.3556|-0.5405
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2018-03-28|15/12/2017|0.45|0.47|2960000000|991000000|21.1|19.18|-0.091|1976431845|-0.0426|1.9869|-0.2969|1.4463
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2017-11-14|15/09/2017|0.64||1210000000||22.68|22.6|-0.0035|2124430049|||-0.2967|-0.6159
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2017-08-11|15/06/2017|0.91||3150000000||21.98|21.95|-0.0014|2058861150|||0.2297|0.8529
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2017-05-12|15/03/2017|0.74|0.68|1700000000||18.77|19.02|0.0133|1758181325|0.0882||0.2542|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2017-03-31|15/12/2016|0.59|0.64||975000000|18.6|18.6|0|1742257460|-0.0781||-0.0484|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2016-11-11|15/09/2016|0.62||||17.98|18|0.0011|1684182134|||0.0164|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR WUWGn|EUR|Financial|964973|2016-08-12|15/06/2016|0.61|0.61|||18.05|17.99|-0.0033|1690738988|0|||
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2022-08-11|15/06/2022|||||31.3|||699977564|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2022-05-12|15/03/2022|0.22||25110000|25100000|36.7|37.85|0.0313|820740504||0.0004|0.2941|0.1571
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2022-03-24|15/12/2021|0.17||21700000||39.75|36.8|-0.0742|888949165|||1.4286|0.0565
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2021-11-10|15/09/2021|0.07|0.16|20540000|20400000|40|38.5|-0.0375|894540040|-0.5625|0.0069|-0.5882|-0.0621
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2021-08-12|15/06/2021|0.17||21900000||40.75|41.65|0.0221|911312666|||0.5455|-0.031
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2021-05-07|15/03/2021|0.11||22600000||41.65|39.4|-0.054|931439851|||0.375|-0.0259
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2021-03-25|15/12/2020|0.08||23200000|23000000|39.7|42.8|0.0781|887831007||0.0087|-0.7037|0.1279
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2020-11-12|15/09/2020|0.27|0.27|20570000|20600000|39.5|39.9|0.0101|883358290|0|-0.0015|26|-0.1525
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2020-08-13|15/06/2020|0.01||24270000||38.45|38.6|0.0039|859876631|||0|0.276
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2020-05-14|15/03/2020|0.01||19020000||27.6|29.65|0.0743|617232636|||-1.0238|-0.0631
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2020-03-26|15/12/2019|-0.42||20300000||21.05|22.6|0.0736|470751679|||1.4706|0.2913
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2019-11-13|15/09/2019|-0.17||15720000||21.11|21.73|0.0294|472093520|||-1.3696|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2019-08-14|15/06/2019|0.46||||17.22|17|-0.0128|385099472|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2019-03-21|15/12/2018|||||21.05|21.15|0.0048|470751679|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2018-11-08|15/09/2018|||||24.35|23.2|-0.0472|544551258|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2018-08-02|15/06/2018|0.61|0.61|34270000|34800000|23.75|24.8|0.0442|531133149|0|-0.0152|-0.1974|-0.1145
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2018-05-04|15/03/2018|0.76||38700000||27.15|27.65|0.0184|607169044|||-0.2323|-0.0442
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2018-03-22|15/12/2017|0.99||40490000||26|26.4|0.0154|581451026|||1.6053|0.2874
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2017-11-10|15/09/2017|0.38||31450000||23.695|22.4|-0.0547|529903149|||-0.4154|-0.189
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2017-08-11|15/06/2017|0.65||38780000||22.775|23.93|0.0507|509328727|||31.5|0.6453
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|H TIMAn|EUR|Consumer Discretionary|993600|2017-05-12|15/03/2017|0.02||23570000||28.145|27.3|-0.03|629420746||||
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2022-08-24|15/06/2022||1.24||580870000|468|||3345815304|||-0.0313|-0.0106
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2022-05-19|15/03/2022||1.28||587110000|468|||3345815304|||0.8508|0.0105
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2022-03-24|15/12/2021||0.6916||580990000|468|||3345815304|||-0.1712|0.118
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2021-11-16|15/09/2021|0.8345|0.8345|514000000|519670000|479.8|479.8|0|3430175517|0|-0.0109|0.0578|0.0413
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2021-08-17|15/06/2021|0.7889|0.8577|493600000|498790000|391.2|391.4|0.0005|2796758521|-0.0802|-0.0104|-0.4483|-0.0295
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2021-05-12|15/03/2021|1.43||508600000|508870000|230.2|224.8|-0.0235|1645740754||-0.0005|1.6981|0.0117
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2021-03-25|15/12/2020|0.53|0.08|502700000|480950000|195.8|240|0.2257|1399809074|5.625|0.0452|-0.4804|0.1519
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2020-11-17|15/09/2020|1.02||436400000|436300000|150.2|164.6|0.0959|1073806514||0.0002|-0.1282|0.0328
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2020-08-18|15/06/2020|1.17||422550000|423900000|149.6|164|0.0963|1069517072||-0.0032|-17.7143|-0.0397
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2020-05-14|15/03/2020|-0.07||440000000|439970000|132.6|136.8|0.0317|947981046||0.0001|-0.65|0.0486
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2020-03-25|15/12/2019|-0.2|0.17|419600000|419230000|115.8|99.3|-0.1425|827874834|-2.1765|0.0009|-0.6|0.1101
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2019-11-14|15/09/2019|-0.5||378000000|378000000|96.6|95|-0.0166|690610584||0|0.0204|0.0413
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2019-08-14|15/06/2019|-0.49|-1.30|363000000|363000000|113.2|111.6|-0.0141|809286928|-0.6231|0|-0.02|0
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2019-05-16|15/03/2019|-0.5|-0.58|363000000|363040000|96.8|104.4|0.0785|692040452|-0.1379|-0.0001|-2.4286|-0.0136
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2019-03-13|15/12/2018|0.35|0.14|368000000|368000000|109.9|107.1|-0.0255|785694673|1.5|0|1.6923|0.1118
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2018-11-14|15/09/2018|0.13|0.4|331000000|331040000|128|132.4|0.0344|915094784|-0.675|-0.0001|-1.3333|0.0341
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2018-08-22|15/06/2018|-0.39|-0.16|320090000|320770000|134.6|152.6|0.1337|962279402|1.4375|-0.0021|-0.2642|-0.0078
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2018-05-16|15/03/2018|-0.53|0.14|322600000|323000000|182|185.7|0.0203|1301150396|-4.7857|-0.0012|52|0.0206
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2018-03-22|15/12/2017|-0.01|0.04|316100000|320400000|180.1|163.1|-0.0944|1287567001|-1.25|-0.0134|-0.9091|0.1379
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2017-11-15|15/09/2017|-0.11|0.13|277800000|249000000|143.15|131.95|-0.0782|1023404787|-1.8462|0.1157|-1.6286|0.0685
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2017-08-22|15/06/2017|0.175||260000000|264500000|161.9|147.05|-0.0917|1157451875||-0.017|-0.375|0.0119
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2017-05-18|15/03/2017|0.28|0.29|256950000|259000000|184.25|183.2|-0.0057|1317236047|-0.0345|-0.0079|-0.5625|0.0156
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2017-03-23|15/12/2016|0.64|0.42|253000000|256350000|131.25|138.35|0.0541|938329613|0.5238|-0.0131|0.1852|0.115
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2016-11-17|15/09/2016|0.54|0.52|226900000||125.4|123.05|-0.0187|896506932|0.0385||1.8421|0.0286
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2016-08-18|15/06/2016|0.19|0.34|220600000|214000000|126.45|123.8|-0.021|904013536|-0.4412|0.0308|-0.24|0.0616
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2016-05-19|15/03/2016|0.25|0.30|207800000|211630000|121.95|122.85|0.0074|871842235|-0.1667|-0.0181|0.9231|0.2625
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2015-05-20|15/03/2015|0.13|0.14|164600000|164000000|111.15|111.15|0|794631146|-0.0714|0.0037|-0.381|0.0398
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2015-03-25|15/12/2014|0.21|0.30|158300000|168000000|85.99|83.75|-0.026|614757801|-0.3|-0.0577|0|0.1307
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2014-11-18|15/09/2014|||140000000|128700000|65.82|60.18|-0.0857|470558894||0.0878|0|0.1281
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2014-08-19|15/06/2014|||124100000|198900000|48.93|49.25|0.0065|349809282||-0.3761|0|0.6637
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2014-05-20|15/03/2014|0.11|0.14||119550000|54.81|53.1|-0.0312|391846456|-0.2143||0|0.1675
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2014-03-26|15/12/2013||||102400000|55.48|57.71|0.0402|396636392|||0|-0.0154
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ETR ZO1G|EUR|Consumer Discretionary|19240|2013-11-11|15/09/2013|0.15|0.07||104000000|58.21|59.4|0.0204|416153645|1.1429|||
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2022-08-11|15/06/2022|||||1.23|||30645696|||0|0
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2022-05-11|15/03/2022|-0.05||13500000||1.46|1.34|-0.0822|36376193|||-1.7143|-0.0081
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2022-03-24|15/12/2021|0.07||13610000||1.65|1.65|0|41110079|||0|-0.0388
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2021-11-05|15/09/2021|-0||14160000||1.77|1.7|-0.0395|44099904|||-1|-0.0173
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2021-08-10|15/06/2021|0.01||14410000||1.51|1.58|0.0464|37621952|||-1.3333|0.0042
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2021-05-11|15/03/2021|-0.03||14350000||1.55|1.52|-0.0194|38618559|||-0.4|0.0021
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2021-03-30|15/12/2020|-0.05||14320000||1.5|1.49|-0.0067|37372800|||4|0.1429
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2020-11-12|15/09/2020|-0.01||12530000||1.41|1.38|-0.0213|35130431|||0|0.0529
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2020-08-06|15/06/2020|-0.01||11900000||1.3006|1.3498|0.0379|32403986|||-0.75|-0.0133
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2020-05-07|15/03/2020|-0.04||12060000||1.2316|1.3104|0.064|30685585|||-0.4286|-0.029
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2020-03-18|15/12/2019|-0.07||12420000||1.1823|1.1528|-0.025|29458164|||1.3333|0.0299
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2019-11-07|15/09/2019|-0.03||12060000||1.537|1.5321|-0.0032|38295608|||-0.4|0.0397
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2019-08-08|15/06/2019|-0.05||11600000||1.8375|1.8425|0.0027|45782900|||0.6667|0.0009
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2019-05-09|15/03/2019|-0.03||11590000||1.473|1.4533|-0.0134|36699966|||0.5|0.0248
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2019-04-10|15/12/2018|-0.02||11310000||1.3301|1.2956|-0.0259|33140431|||-0.6|0.0501
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2018-11-15|15/09/2018|-0.05||10770000||1.0641|1.0592|-0.0046|26512339|||0.25|0.0477
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2018-08-09|15/06/2018|-0.04||10280000||1.1084|1.1134|0.0044|27617029|||-0.5|-0.0265
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2018-05-08|15/03/2018|-0.08||10560000||1.13|1.175|0.0398|28154176|||-0.2727|-0.0009
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2018-03-22|15/12/2017|-0.11||10570000||1.235|1.09|-0.1174|30770272|||-0.3529|0.0252
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2017-11-09|15/09/2017|-0.17||10310000||0.828|0.811|-0.0205|20629786|||0.3077|0.0331
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2017-08-17|15/06/2017|-0.13||9980000||0.771|0.817|0.0597|19209620|||0.3|-0.0422
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2017-05-10|15/03/2017|-0.1||10420000||0.48|0.56|0.1667|11959296|||0|-0.0316
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2017-03-23|15/12/2016|||10760000||0.564|0.58|0.0284|14052173|||0|-0.0209
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2016-11-17|15/09/2016|||10990000||0.781|0.772|-0.0115|19458772|||0|-0.2887
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2014-11-06|15/09/2014|||15450000||3.512|3.53|0.0051|87502184|||0|-0.0128
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2014-08-06|15/06/2014|||15650000||4.7|4.7|0|117101435|||0|0
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2014-05-07|15/03/2014|||||5.894|5.83|-0.0109|146850190|||0|0
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2014-03-13|15/12/2013|||||6.05|6.079|0.0048|150736965|||0|0
03270|DAXTECH|ETR TGTG|EUR|Industrials|19918|2013-11-07|15/09/2013|||||6.35|6|-0.0551|158211518||||
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2022-11-10|15/09/2022||0.5161||998370000|16.93|||2984753111|||0.0701|0.0072
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2022-08-04|15/06/2022||0.4823||991270000|16.93|||2984753111|||-0.0413|-0.0053
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2022-05-12|15/03/2022|0.58|0.5031|975900000|996590000|19.75|19.72|-0.0015|3481918068|0.1529|-0.0208|0.5587|-0.0338
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2022-03-17|15/12/2021|0.3721|0.4845|1010000000|986190000|21.96|20.94|-0.0464|3871540131|-0.232|0.0241|-0.4094|0.0398
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|26.54|26.62|0.003|4678992846|0.3613|0.0062|0.0678|0.0149
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|25.26|25.5|0.0095|4453329174|0.222|0|0|-0.0172
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|25.7|26|0.0117|4530901114|-0.2436|0.0107|-5.9167|0.0431
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|24.5|24.1|-0.0163|4319341401|-1.2736|-0.0399|-1.375|0.001
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|18.675|18.12|-0.0297|3292395811|0.0034|-0|-0.4182|-0.0084
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|25.33|25.38|0.002|4465670096|-0.0351|-0.003|-0.0984|-0.0003
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|22.34|23.06|0.0322|3938534186|0.1731|0.0063|0.0167|-0.0048
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|17.35|19.13|0.1026|3058798977|0.1321|-0.0435|-0.0164|0.0168
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|24.44|24.3|-0.0057|4308763516|0.2449|0.0093|-0.0161|0.0177
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|25.66|22.16|-0.1364|4523848966|0.1923|-0.0168|0|0.0015
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2019-06-04|15/03/2019|0.62|0.56|912110000|926150000|26.32|27.58|0.0479|4640206708|0.1071|-0.0152|-0.1268|-0.0329
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2019-03-28|15/12/2018|0.71|0.71|943100000|935280000|37.72|31.74|-0.1585|6650022975|0|0.0084|0.0441|0.0474
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2018-11-12|15/09/2018|0.68|0.61|900400000|922450000|39.06|38.7|-0.0092|6886264532|0.1148|-0.0239|0.2593|-0.0156
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2018-08-12|15/06/2018|0.54|0.56|914700000|912050000|47.12|47.82|0.0149|8307239273|-0.0357|0.0029|0.125|0.0115
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2018-05-10|15/03/2018|0.48|0.53|904280000|877900000|63.2|62.95|-0.004|11142137951|-0.0943|0.03|-0.2941|0.0688
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2018-03-22|15/12/2017|0.68|0.61|846050000|787900000|62.05|58.65|-0.0548|10939393086|0.1148|0.0738|-0.236|-0.5748
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2017-11-14|15/09/2017|0.89|0.40|1990000000|534330000|57.25|57.36|0.0019|10093154905|1.225|2.7243|2.56|11.5631
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2017-08-10|15/06/2017|0.25|0.35|158400000|175000000|56.66|54.7|-0.0346|9989138085|-0.2857|-0.0949|0|0.0362
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2017-05-11|15/03/2017|0.25|0.28|152870000|163670000|48.925|54.16|0.107|8625460193|-0.1071|-0.066|-0.1071|-0.1864
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2017-03-23|15/12/2016|0.28|0.29|187900000|187520000|44.07|46.62|0.0579|7769525478|-0.0345|0.002|0.1667|0.0388
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2016-11-09|15/09/2016|0.24|0.26|180890000|189010000|41|38.23|-0.0676|7228285609|-0.0769|-0.043|0.4118|0.078
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2016-08-11|15/06/2016|0.17|0.29|167800000|630000000|37.25|40.7|0.0926|6567161925|-0.4138|-0.7337|0.2143|-0.0323
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2016-05-24|15/03/2016|0.14|0.20|173400000|180220000|37.99|36.72|-0.0334|6697623961|-0.3|-0.0378|-5.6667|-0.0057
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2016-03-24|15/12/2015|-0.03|0.13|174400000|179660000|40.285|38.22|-0.0513|7102231333|-1.2308|-0.0293|-1.1034|-0.1349
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2015-11-12|15/09/2015|0.29|0.21|201600000|157880000|46.78|43.215|-0.0762|8247297365|0.381|0.2769|0.0357|0.3057
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2015-08-13|15/06/2015|0.28|0.76|154400000|316500000|40.715|41.87|0.0284|7178040236|-0.6316|-0.5122|0|0.5565
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2015-05-13|15/03/2015|0.28|0.31|99200000|88750000|42.725|42.91|0.0043|7532402235|-0.0968|0.1177|0|0.2947
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2015-03-20|15/12/2014|0.28||76620000||36.58|37.41|0.0227|6449041483|||0.0769|0.0752
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2014-11-14|15/09/2014|0.26|0.31|71260000|72600000|27.155|26.98|-0.0064|4787417090|-0.1613|-0.0185|-0.037|0.0116
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2014-08-14|15/06/2014|0.27|0.29|70440000|73970000|26.845|26.595|-0.0093|4732763956|-0.069|-0.0477|0.125|0.0274
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2014-05-14|15/03/2014|0.24|0.28||72000000|27.2|26.97|-0.0085|4795350587|-0.1429||1|-0.051
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2014-03-21|15/12/2013||0.14||75870000|24.47|24.5|0.0012|4314052290|||-0.3913|0.0222
03271|DAXTECH|ETR 1U1|EUR|Communication Services|13155|2013-11-15|15/09/2013|0.16|0.23||74220000|20.46|21.67|0.0591|3607090657|-0.3043|||
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2022-10-18|15/09/2022|||||1.61|||16283555|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2022-08-09|15/06/2022|||||1.61|||16283555|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2022-04-19|15/03/2022|||||1.98|1.94|-0.0202|20025738|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2022-03-30|15/12/2021|-1.17||165000||2.175|2.1|-0.0345|21997969|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2021-10-19|15/09/2021|||||4.145|4.02|-0.0302|41922567|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2021-08-10|15/06/2021|0.17||13850000||5.5|5.48|-0.0036|55627050|||-0.7848|-0.1047
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2021-04-20|15/03/2021|0.79||15470000||8.5|8.1|-0.0471|85969077|||-5.1579|6.5463
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2021-03-23|15/12/2020|-0.19||2050000||9.55|8.625|-0.0969|96588788|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2020-10-20|15/09/2020|||||8.575|8.9|0.0379|86727625|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2020-08-11|15/06/2020|-0.22||201000||9.075|9.125|0.0055|91784630|||0.6923|0.349
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2020-04-21|15/03/2020|-0.13||149000||9|9.6|0.0667|91026081|||-0.4091|-0.1024
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2020-03-25|15/12/2019|-0.22||166000||8.65|8.375|-0.0318|87486174|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2019-10-17|15/09/2019|||||10.15|9.9|-0.0246|102657187|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2019-08-08|15/06/2019|-0.18||2030000||10.7|11.25|0.0514|108219894|||0.6364|1.4726
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2019-04-18|15/03/2019|-0.11||821000||3.0471|2.9697|-0.0254|30818660|||-0.6944|13.6607
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2019-03-20|15/12/2018|-0.36||56000||2.9266|2.918|-0.0029|29599842|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2018-10-25|15/09/2018|||||2.634|2.4962|-0.0523|26639854|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2018-08-09|15/06/2018|-0.22||4120000||3.96|3.99|0.0076|40051476|||1.75|0.3508
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2018-04-26|15/03/2018|-0.08||3050000||5.7|6.1|0.0702|57649849|||-0.5556|-0.0644
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2018-03-21|15/12/2017|-0.18||3260000||8.27|7.4|-0.1052|83642859|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2017-10-26|15/09/2017|||||5.09|4.97|-0.0236|51480307|||0|0
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2017-08-10|15/06/2017|-0.3||936000||4.488|4.632|0.0321|45391672|||0.7647|1.9068
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2017-04-27|15/03/2017|-0.17||322000||2.439|2.399|-0.0164|24668067|||-0.32|-0.7339
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2017-03-29|15/12/2016|-0.25||1210000||2.653|2.6|-0.02|26832467|||-0.2857|0.4169
03272|DAXTECH|F VSCk|EUR|Healthcare|962854|2016-08-11|15/06/2016|-0.35||854000||2.269|2.3|0.0137|22948687||||
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2022-10-27|15/09/2022||0.27||177000000|18.44|||957082128|||0.35|0.0238
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2022-07-28|15/06/2022|0.14|0.2|166320000|172880000|17.93|18.44|0.0284|930611841|-0.3|-0.0379|0.037|-0.0245
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2022-04-28|15/03/2022|0.135|0.19|170500000|159910000|15.52|15.81|0.0187|805526824|-0.2895|0.0662|-0.6351|0.0811
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2022-02-24|15/12/2021|0.37|0.22|157710000|152310000|14.8|15.06|0.0176|768157010|0.6818|0.0355|0.2542|0.0391
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2021-10-21|15/09/2021|0.295|0.3167|151780000|153000000|12.02|11.78|-0.02|623868074|-0.0685|-0.008|0.2041|0.0163
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2021-07-22|15/06/2021|0.245|0.19|149350000|149840000|12.88|12.84|-0.0031|668504206|0.2895|-0.0033|0.4412|0.0338
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2021-04-22|15/03/2021|0.17|0.15|144470000|146170000|10.12|9.6|-0.0514|525253294|0.1333|-0.0116|-0.3704|0.0277
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2021-02-25|15/12/2020|0.27|0.18|140570000|140600000|9.25|9.13|-0.013|480098125|0.5|-0.0002|1.0769|-0.0417
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2020-10-21|15/09/2020|0.13|0.115|146680000|149930000|6.2|6.79|0.0952|321795490|0.1304|-0.0217|-0.2778|0.0116
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2020-07-16|15/06/2020|0.18|0.03|145000000|140000000|6.1|6.8|0.1148|316605245|5|0.0357|-2.5652|0.0928
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2020-04-23|15/03/2020|-0.115|-0.09|132690000|125300000|5.63|5.55|-0.0142|292211081|0.2778|0.059|-1.8214|-0.1221
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2020-02-20|15/12/2019|0.14|0.14|151140000|148470000|7.29|7.03|-0.0357|378369223|0|0.018|0.6471|0.0473
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2019-10-24|15/09/2019|0.085|0.09|144310000|138030000|6.47|6.49|0.0031|335809164|-0.0556|0.0455|1.8333|0.0832
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2019-07-25|15/06/2019|0.03|0.09|133220000|137430000|7.07|7.05|-0.0028|366950684|-0.6667|-0.0306|0.5|0.0395
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2019-04-18|15/03/2019|0.02|0.07|128160000|129000000|9.57|8.03|-0.1609|496706909|-0.7143|-0.0065|-0.7778|-0.0255
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2019-02-21|15/12/2018|0.09|0.11|131510000|131150000|7.08|7.825|0.1052|367469696|-0.1818|0.0027|-0.1818|0.0421
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2018-10-25|15/09/2018|0.11|0.08|126200000|126200000|6.39|6.585|0.0305|331656968|0.375|0|0.2222|0.0198
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2018-07-19|15/06/2018|0.09|0.08|123750000|131350000|6.66|7.23|0.0856|345670642|0.125|-0.0579|-2.8|0.027
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2018-04-26|15/03/2018|-0.05|0.06|120500000|120500000|5.8|5.69|-0.019|301034510|-1.8333|0|-3|0.0282
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2018-02-22|15/12/2017|0.025|-0.04|117200000|127300000|6.265|6.08|-0.0295|325169156|-1.625|-0.0793|-1.1429|0.054
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2017-10-26|15/09/2017|-0.175|-0.11|111200000|117330000|5.3|5.4|0.0189|275083260|0.5909|-0.0522|-2.75|-0.2288
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2017-07-20|15/06/2017|0.1|0.17|144200000|149330000|8.926|6.538|-0.2675|463281696|-0.4118|-0.0344|-0.2593|0.0169
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2017-04-27|15/03/2017|0.135|0.10|141800000|139330000|10.94|10.09|-0.0777|567813328|0.35|0.0177|-0.5|0.1076
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2017-02-27|15/12/2016|0.27|0.12|128030000|133330000|9.107|9.937|0.0911|472676086|1.25|-0.0398|2|-0.1973
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2016-10-27|15/09/2016|0.09|0.12|159500000|155000000|7.95|7.36|-0.0742|412624865|-0.25|0.029|0.2857|0.0146
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2016-07-21|15/06/2016|0.07|-0.03|157200000|272000000|7.721|7.307|-0.0536|400739213|-3.3333|-0.4221|-1.7|0.2885
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2016-04-21|15/03/2016|-0.10|0.10|122000000|121000000|9.82|9.39|-0.0438|509682534|-2|0.0083|-1.5556|0.0912
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2016-02-25|15/12/2015|0.18|0.15|111800000|115000000|8.419|9.191|0.0917|436967130|0.2|-0.0278|0|-0.0859
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2015-10-22|15/09/2015|0.18|0.15|122300000|122170000|11.435|9.99|-0.1264|593505109|0.2|0.0011|0.0588|0.089
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2015-07-23|15/06/2015|0.17|0.25|112300000|207600000|10.115|10.215|0.0099|524993776|-0.32|-0.4591|0.8889|0.1747
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2015-04-23|15/03/2015|0.09|0.16|95600000|86000000|4.685|5.12|0.0928|243163210|-0.4375|0.1116|0|0.102
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2015-02-26|15/12/2014|0.09|0.03|86750000|87300000|3.349|3.463|0.034|173821471|2|-0.0063|0|-0.0044
03273|DAXTECH/MSCI_EU_SMALLCAP|ETR ADAG|EUR|Information Technology|23598|2014-10-23|15/09/2014|0.00|0.03|87130000|86000000|2.631|2.813|0.0692|136555480|-1|0.0131||
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2022-10-27|15/09/2022||0.245||128840000|25.13|||2819784810|||0.8846|0.3637
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2022-07-28|15/06/2022|0.16|0.13|102500000|94480000|25.93|25.13|-0.0309|2909551270|0.2308|0.0849|0.3333|0.157
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2022-05-05|15/03/2022|0.12|0.125|88590000|94270000|24.32|24.61|0.0119|2728896459|-0.04|-0.0603|-0.7391|-0.5103
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2022-02-24|15/12/2021|0.46|0.37|180900000|180920000|16.245|19.345|0.1908|1822817673|0.2432|-0.0001|0.6429|0.383
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2021-11-24|15/09/2021|0.28|0.27|130800000|126470000|20.08|18.9|-0.0588|2253134925|0.037|0.0342|3|0.9321
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2021-09-07|15/06/2021|0.07|0.1|67700000|73200000|25.69|24.42|-0.0494|2882621396|-0.3|-0.0751|0.75|0.3677
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2021-05-26|15/03/2021|0.04|0.04|49500000|53660000|16.71|16.385|-0.0194|1874994157|0|-0.0775|-0.8182|-0.5421
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2021-02-25|15/12/2020|0.22|0.19|108100000|108100000|17.17|18.85|0.0978|1926609909|0.1579|0|2.1429|0.6864
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2020-10-29|15/09/2020|0.07|0.07|64100000|71610000|10.9|9.674|-0.1125|1223066231|0|-0.1049|1.3333|0.1446
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2020-07-23|15/06/2020|0.03|0.04|56000000|56010000|12.225|10.565|-0.1358|1371741804|-0.25|-0.0002|-4|0.3659
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2020-07-22|15/03/2020|-0.01|0.05|41000000|41000000|12.095|11.265|-0.0686|1357154762|-1.2|0|-1.0909|-0.4541
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2020-02-27|15/12/2019|0.11|0.11|75100000|75100000|9.958|9.152|-0.0809|1117366438|0|0|1.75|0.4278
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2019-10-24|15/09/2019|0.04|0.05|52600000|52700000|9.632|8.912|-0.0748|1080786634|-0.2|-0.0019|-0.3846|-0.169
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2019-07-25|15/06/2019|0.065|0.06|63300000|63230000|8.504|10.13|0.1912|954216077|0.0833|0.0011|-0.1875|-0.0781
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2019-04-30|15/03/2019|0.08|0.05|68660000|67460000|9.956|10.3|0.0346|1117142039|0.6|0.0178|-0.5|-0.2198
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2019-02-26|15/12/2018|0.16|0.11|88000000|82460000|9.738|8.184|-0.1596|1092680667|0.4545|0.0672|0.6|0.388
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2018-10-30|15/09/2018|0.1|0.05|63400000|63290000|8.668|11.105|0.2811|972618232|1|0.0017|2.3333|0.1486
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2018-07-25|15/06/2018|0.03|0.04|55200000|58970000|12.905|12.175|-0.0566|1448043113|-0.25|-0.0639|-0.7273|-0.1154
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2018-04-26|15/03/2018|0.11|0.03|62400000|60370000|14.73|12.9|-0.1242|1652822537|2.6667|0.0336|-0.45|0.1534
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2018-02-26|15/12/2017|0.2|0.01|54100000|55240000|14.845|16.645|0.1213|1665726528|19|-0.0206|7|-0.1299
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2017-10-26|15/09/2017|0.025|-0.02|62180000|60670000|11.24|12.56|0.1174|1261216939|-2.25|0.0249|-1.5|0.0261
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2017-07-25|15/06/2017|-0.05|-0.03|60600000|57500000|7.35|7.957|0.0826|824728165|0.6667|0.0539|-0.5833|0.1306
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2017-04-25|15/03/2017|-0.12|-0.02|53600000||3.985|4.787|0.2013|447148530|5||-3.243|-0.4041
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2017-02-23|15/12/2016|0.0535|-0.01|89950000|66850000|3.7|3.238|-0.1249|415169291|-6.35|0.3455|-2.3375|0.7586
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2016-11-08|15/09/2016|-0.04|-0.01|51150000|55270000|4.814|4.717|-0.0201|540168917|3|-0.0745|-0.5556|0.5018
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2016-08-11|15/06/2016|-0.09|-0.06|34060000|43400000|5.62|5.55|-0.0125|630608469|0.5|-0.2152|-0.3571|0.5901
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2016-04-26|15/03/2016|-0.14|-0.08|21420000|43710000|4.108|4.403|0.0718|460950093|0.75|-0.51|6|-0.6572
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2016-02-23|15/12/2015|-0.02|-0.03|62480000|74480000|3.47|3.072|-0.1147|389361468|-0.3333|-0.1611|-3|0.1441
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2015-10-27|15/09/2015|0.01|-0.01|54610000|59580000|5.347|5.931|0.1092|599975735|-2|-0.0834|0|0.3524
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2015-07-28|15/06/2015|0.01|-0.04|40380000|56230000|5.28|4.985|-0.0559|592457815|-1.25|-0.2819|-1.0625|0.0025
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2015-04-28|15/03/2015|-0.16|-0.06|40280000|53810000|6.373|6.058|-0.0494|715101059|1.6667|-0.2514|-0.1429|-0.306
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2015-02-24|15/12/2014||-0.07|58040000|55410000|7.13|7.663|0.0748|800042447||0.0475|1.3333|0.2725
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2014-10-28|15/09/2014|-0.18|-0.03|45610000|51120000|10.19|9.544|-0.0634|1143398607|5|-0.1078|0.8|-0.0128
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2014-07-29|15/06/2014|-0.10|-0.06|46200000|88900000|10.05|10.81|0.0756|1127689567|0.6667|-0.4803|-0.0909|1.0489
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2014-04-29|15/03/2014|-0.11|-0.06||43390000|11.58|11.445|-0.0117|1299367647|0.8333||-0.2143|-0.1908
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2014-02-25|15/12/2013|-0.14|-0.07||53620000|12.44|11.625|-0.0655|1395866416|1||-8|0.0153
03274|DAXTECH/MSCI_EU_SMALLCAP|ETR AIXGn|EUR|Information Technology|6313|2013-10-24|15/09/2013|0.02|-0.1||52810000|10.36|10.585|0.0217|1162473961|-1.2|||
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2022-08-04|15/06/2022||0.77||114600000|51.6|||257071192|||0.1324|0.0306
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2022-05-12|15/03/2022|0.68|0.68|111200000|111200000|58|57.6|-0.0069|288956000|0|0|-0.3462|-0.0671
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2022-02-10|15/12/2021|1.04|1.04|119200000|119200000|73|70.6|-0.0329|363686000|0|0|0.7333|0.2886
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2021-12-15|15/09/2021|0.6|0.6|92500000|92500000|71.8|72.8|0.0139|357707615|0|0|-0.1429|-0.0253
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2021-08-06|15/06/2021|0.7|0.58|94900000|87700000|68.8|71.6|0.0407|342761615|0.2069|0.0821|0.1111|0.0544
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2021-05-07|15/03/2021|0.63|0.64|90000000|89900000|61.2|61|-0.0033|304898404|-0.0156|0.0011|-0.16|-0.0586
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2021-02-05|15/12/2020|0.75|0.75|95600000|95600000|64.6|65.2|0.0093|321837192|0|0|0.1194|0.0853
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2020-12-16|15/09/2020|0.67|0.77|88090000|88100000|54|58|0.0741|269028000|-0.1299|-0.0001|0.1754|0.0769
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2020-08-07|15/06/2020|0.57||81800000|81800000|46.5|46.7|0.0043|231663000||0|0|-0.0891
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2020-05-07|15/03/2020|0.57||89800000|86700000|36.6|37.9|0.0355|182341192||0.0358|-0.0806|-0.0271
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2020-02-07|15/12/2019|0.62||92300000|92300000|51|50.8|-0.0039|254082000||0|61|0.0988
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2019-12-16|15/09/2019|0.01||84000000|92300000|51.4|51.2|-0.0039|256074808||-0.0899|0|-0.0244
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2019-08-08|15/06/2019|0.01||86100000|81800000|41.4|43.4|0.0483|206254808||0.0526|-0.9921|-0.0069
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2019-05-09|15/03/2019|1.27||86700000|86600000|49.6|49.2|-0.0081|247107192||0.0012|0.7162|-0.0794
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2019-02-07|15/12/2018|0.74||94180000|94200000|55|53.4|-0.0291|274010000||-0.0002|-0.2449|0.1212
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2018-12-17|15/09/2018|0.98||84000000|84600000|48.7|48|-0.0144|242623404||-0.0071|1.7222|0.0728
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2018-08-10|15/06/2018|0.36||78300000|81700000|59.6|57.2|-0.0403|296927192||-0.0416|-0.3684|0.0013
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2018-05-11|15/03/2018|0.57||78200000|74400000|68.6|68.2|-0.0058|341765192||0.0511|-0.3736|-0.1481
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2018-02-09|15/12/2017|0.91||91800000||68.4|69.6|0.0175|340768808|||0.5167|0.1845
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2017-12-13|15/09/2017|0.6||77500000||60.125|61.7|0.0262|299542750|||0.1111|0.0431
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2017-08-09|15/06/2017|0.54||74300000||66.61|65.3|-0.0197|331851023|||-0.1148|0.0706
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2017-05-11|15/03/2017|0.61||69400000|71800000|63.82|64|0.0028|317951238||-0.0334|0|-0.1255
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2017-02-09|15/12/2016|||79360000||59|59.5|0.0085|293938000|||0|0.1961
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2016-12-14|15/09/2016|||66350000||51.25|51.92|0.0131|255327500|||0|0.0288
03275|DAXTECH|ETR A1OS|EUR|Information Technology|40203|2016-08-09|15/06/2016|||64490000|64000000|62.19|58.69|-0.0563|309830573||0.0077||
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2022-10-24|15/09/2022|||||153.6|||1221601738|||0|0
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2022-07-25|15/06/2022|0.6|0.49|21500000|14700000|141.4|142.8|0.0099|1124573382|0.2245|0.4626|0.3333|0.0488
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2022-04-26|15/03/2022|0.45|0.53|20500000|14200000|163.4|141.4|-0.1346|1299542374|-0.1509|0.4437|-0.4643|0.5299
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2022-03-11|15/12/2021|0.84|0.77|13400000|27500000|163.6|170|0.0391|1301133098|0.0909|-0.5127|0.5|-0.437
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2021-10-25|15/09/2021|0.56|0.53|23800000|12400000|184.2|193.4|0.0499|1464967627|0.0566|0.9194|0.0769|0.0439
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2021-07-26|15/06/2021|0.52||22800000|22800000|188.2|166.6|-0.1148|1496780171||0|0.1064|-0.0087
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2021-04-26|15/03/2021|0.47|0.47|23000000|22700000|174|183.4|0.054|1383845664|0|0.0132|-0.0962|0.2813
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2021-03-12|15/12/2020|0.52||17950000|24900000|163|161.5|-0.0092|1296361168||-0.2791|0.1304|-0.1244
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2020-10-23|15/09/2020|0.46||20500000||132|131.5|-0.0038|1049813952|||-0.5577|-0.0144
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2020-08-10|15/06/2020|1.04||20800000|20800000|111.5|113.5|0.0179|886774664||0|0|0.0505
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2020-04-27|15/03/2020|||19800000|19800000|86.25|90.75|0.0522|685957980||0|0|0.0051
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2020-03-06|15/12/2019|1.92||19700000|19700000|85.5|71.25|-0.1667|679993128||0|0|0.1067
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2019-10-24|15/09/2019|||17800000||67.5|66.75|-0.0111|536836680|||0|0.0471
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2019-08-09|15/06/2019|1.49||17000000|17000000|66.25|65.25|-0.0151|526895260||0|0|0.0059
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2019-04-25|15/03/2019|||16900000||50.5|53.5|0.0594|401633368|||0|-0.0231
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2019-01-31|15/12/2018|1.56||17300000||43.3|45.8|0.0577|344370783|||0|0.0881
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2018-10-24|15/09/2018|||15900000||38.3|38.6|0.0078|304605103|||0|0.0671
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2018-07-24|15/06/2018|1.26||14900000||42.1|42.2|0.0024|334827013|||0|0
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2018-05-15|15/03/2018|||||89.6|91|0.0156|712600973|||0|0
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2018-03-09|15/12/2017|1.25||28090000||88.4|87|-0.0158|703057235|||0|1.0807
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2017-10-25|15/09/2017|||13500000||74.7|74.5|-0.0027|594099235|||0|-0.4908
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2017-08-11|15/06/2017|1.1||26510000||74.01|72.58|-0.0193|588611612|||2.8596|1.0392
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2017-04-25|15/03/2017|0.285||13000000||69|68.53|-0.0068|548766384|||-0.05|0
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2017-01-31|15/12/2016|0.3||13000000||64.67|63.2|-0.0227|514329291|||-0.0164|0.0317
03276|DAXTECH|ETR AOFG|EUR|Information Technology|19774|2016-10-25|15/09/2016|0.305||12600000||54.19|55.35|0.0214|430980429||||
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2022-08-03|15/06/2022||||65400000|37.2|||1112789402|||0|-0.0136
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2022-05-04|15/03/2022|0.2267||66300000|66300000|36|34.267|-0.0481|1076892948||0|0.0795|0.3207
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2022-03-30|15/12/2021|0.21||50200000|52300000|36.333|33.333|-0.0826|1086854213||-0.0402|-0.2759|0.0183
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2021-11-04|15/09/2021|0.29||49300000|49300000|57.067|49.8|-0.1273|1707084759||0|0|-0.1865
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2021-08-05|15/06/2021|0.00||60600000|60600000|36.267|39.533|0.0901|1084879853||0|-1|0.1099
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2021-05-06|15/03/2021|0.78||54600000|54600000|36.733|39.8|0.0835|1098819736||0|4.5714|0.322
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2021-03-30|15/12/2020|0.14||41300000|41300000|32.4|32.733|0.0103|969203699||0|-0.65|0.0248
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2020-11-05|15/09/2020|0.4||40300000|40300000|18.333|18.8|0.0255|548407739||0|-0.1489|-0.1084
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2020-08-06|15/06/2020|0.47||45200000|45200000|21.733|21.733|0|650114284||0|0|0.0343
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2020-05-07|15/03/2020|0.47||43700000||16|16.6|0.0375|478619088|||0.0444|0.1301
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2020-03-30|15/12/2019|0.45||38670000|40250000|11.95|12.483|0.0446|357468626||-0.0393|0|-0.0682
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2019-11-05|15/09/2019|0.45||41500000|42400000|15.417|15.633|0.014|461179400||-0.0212|0.3636|-0.0131
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2019-08-07|15/06/2019|0.33||42050000||13|12.733|-0.0205|388878009|||-0.2667|0.108
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2019-05-09|15/03/2019|0.45||37950000||17.022|16.778|-0.0143|509190863|||-6.625|0.1295
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2019-03-20|15/12/2018|-0.08||33600000|33600000|17.111|14.689|-0.1415|511853203||0|-1.2824|0.0182
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2018-11-05|15/09/2018|0.2833||33000000||17.978|16.8|-0.0655|537788392|||-0.5772|-0.1406
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2018-08-13|15/06/2018|0.67|1.91|38400000|38400000|19.711|20.778|0.0541|589628816|-0.6492|0|-0.2024|-0.1448
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2018-05-02|15/03/2018|0.84||44900000|44900000|18.933|20.044|0.0587|566355966||0|1.2703|0.5677
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2018-03-23|15/12/2017|0.37||28640000|29500000|19.333|18.4|-0.0483|578321432||-0.0292|-0.5215|-0.3277
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2017-11-08|15/09/2017|0.7733||42600000||19|19.222|0.0117|568360167|||0.0311|0.0095
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2017-08-09|15/06/2017|0.75||42200000|42000000|18.333|18.056|-0.0151|548407739||0.0048|0.2641|0.1625
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2017-05-10|15/03/2017|0.5933||36300000||11.839|11.639|-0.0169|354148204|||0|0.4252
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2017-03-31|15/12/2016|||25470000||8|8.417|0.0521|239309544|||0|0.0747
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2016-11-02|15/09/2016|0.3033||23700000||6.449|6.358|-0.0141|192913403|||0|0.0922
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2014-11-06|15/09/2014||0.25|21700000|21000000|4.467|4.423|-0.0099|133624467||0.0333|0|-0.0028
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2014-07-31|15/06/2014|||21760000||4.1|3.933|-0.0407|122646138|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2014-05-06|15/03/2014|||||3.978|3.944|-0.0085|118996669|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2014-03-27|15/12/2013||||15900000|4.222|4.056|-0.0393|126295615|||0|-0.0592
03277|DAXTECH/MSCI_EU_SMALLCAP|ETR BSLG|EUR|Information Technology|19776|2013-11-11|15/09/2013||||16900000|3.134|3.107|-0.0086|93749516||||
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2022-10-21|15/09/2022|||||58.6|||3222575711|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2022-07-25|15/06/2022|-4.29||60860||59.5|58.9|-0.0101|3272069280|||-0.1844|-0.9131
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2022-04-22|15/03/2022|-5.26||700490||61.3|59.8|-0.0245|3371056207|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2022-02-18|15/12/2021|||||63.1|60.15|-0.0468|3470043135|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2021-10-19|15/09/2021|-3.51||||75.05|77.05|0.0266|4127206881|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2021-07-23|15/06/2021|||||80|81.15|0.0144|4399420880|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2021-04-23|15/03/2021|3.61||213400000||75.5|76.35|0.0113|4151953456|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2021-02-17|15/12/2020|||||85.4|81.8|-0.0422|4696381873|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2020-10-20|15/09/2020|-6.65||16780||60.6|57.9|-0.0446|3332561233|||-1.336|-1
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2020-07-27|15/06/2020|19.79||1110000000||62.8|64.6|0.0287|3453545349|||-2.5235|4114.2263
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2020-04-24|15/03/2020|-12.99||269730||58.8|59|0.0034|3233574305|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2020-02-21|15/12/2019|||||62.45|60.7|-0.028|3434297966|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2019-10-15|15/09/2019|-6.25||481970||55.4|55.25|-0.0027|3046599043|||0.1447|0.1445
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2019-07-16|15/06/2019|-5.46||421110||60.5|60.25|-0.0041|3327062041|||-1.387|-0.9995
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2019-04-26|15/03/2019|14.11||793220000||60.7|62.4|0.028|3338060635|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2019-02-15|15/12/2018|||||60.75|60.85|0.0016|3340810231|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2018-10-19|15/09/2018|3.82||221850000||61.35|60.8|-0.009|3373805803|||-3.4967|216.5
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2018-07-20|15/06/2018|-1.53||1020000||58.5|58.65|0.0026|3217076519|||-4.5907|-0.971
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2018-04-20|15/03/2018|0.4261||35140000||55.7|55.1|-0.0108|3063096830|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2018-02-16|15/12/2017|||||59.2|60.3|0.0186|3255571493|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2017-10-20|15/09/2017|5.68||323490000||58.1|57.48|-0.0107|3195079330|||2.3609|2.1401
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2017-07-21|15/06/2017|1.69||103020000||54.14|53.79|-0.0065|2977308047|||-0.7334|-0.7146
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2017-04-18|15/03/2017|6.34||361030000||53.39|51.83|-0.0292|2936063476|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2017-02-17|15/12/2016|||||53.85|54.6|0.0139|2961360096|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2016-10-21|15/09/2016|||370380000||45.38|45.4|0.0004|2495571553|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2016-07-22|15/06/2016|||||44.52|45|0.0108|2448277745|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2016-04-22|15/03/2016|||||48.6|48.48|-0.0025|2672648101|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2016-02-19|15/12/2015|||||42.6|44.39|0.042|2342691535|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2015-10-16|15/09/2015|||||46.83|48.8|0.0421|2575311098|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2015-07-17|15/06/2015|||||60.38|61.9|0.0252|3320462968|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2015-04-17|15/03/2015|||||56.14|58.02|0.0335|3087293569|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2015-02-20|15/12/2014|||||50.35|53.22|0.057|2768885432|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2014-10-16|15/09/2014|||||27.59|28.64|0.0381|1517250284|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2014-07-17|15/06/2014|||||25.47|25.3|-0.0067|1400665585|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2014-04-17|15/03/2014|||||115.95|124.65|0.075|6376410470|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2014-02-20|15/12/2013|||||143.8|144.05|0.0017|7907959200|||0|0
03278|DAXTECH|ETR BIONn|EUR|Financial|22689|2013-10-17|15/09/2013|||||103.7|104.8|0.0106|5702749148||||
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2022-11-10|15/09/2022||0.456||1370000000|45.01|||5671259789|||0.0517|0.0224
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2022-08-11|15/06/2022||0.4336||1340000000|45.01|||5671259789|||0.0324|-0.029
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2022-05-12|15/03/2022|0.42|0.42|1380000000|1380000000|40.5|40.81|0.0077|5103000000|0|0|-0.2222|-0.1636
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2022-03-18|15/12/2021|0.54|0.5231|1650000000|1850000000|46.94|50.56|0.0771|5914439827|0.0323|-0.1081|0.08|0.1
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2021-11-11|15/09/2021|0.5|0.4261|1500000000|1470000000|68.62|64.86|-0.0548|8646120346|0.1734|0.0204|0.0948|0.049
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2021-08-12|15/06/2021|0.4567|0.4567|1430000000|1430000000|61.0166|58.1166|-0.0475|7688092278|0|0|-0.5609|-0.053
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2021-05-11|15/03/2021|1.04|0.995|1510000000|1480000000|53.0666|50.6333|-0.0459|6686393143|0.0452|0.0203|-0.3247|-0.1517
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2021-03-19|15/12/2020|1.54|1.53|1780000000|1780000000|53.0999|53.5666|0.0088|6690593559|0.0065|0|0.2727|0.2993
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2020-11-11|15/09/2020|1.21|1.21|1370000000|1370000000|50.1333|57.6999|0.1509|6316793495|0|0|0.2474|0.0458
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2020-08-12|15/06/2020|0.97|0.95|1310000000|1310000000|56.0333|54.9999|-0.0184|7060192726|0.0211|0|0.1149|-0.0368
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2020-05-08|15/03/2020|0.87|0.84|1360000000|1330000000|47.4333|49.7|0.0478|5976593880|0.0357|0.0226|-0.3873|-0.15
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2020-03-19|15/12/2019|1.42|1.32|1600000000|1580000000|28.35|31.85|0.1235|3572096443|0.0758|0.0127|0.4792|0.25
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2019-11-13|15/09/2019|0.96|0.89|1280000000|1240000000|35.3|38.8333|0.1001|4447795578|0.0787|0.0323|0.0323|0.0159
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2019-08-09|15/06/2019|0.93|0.9|1260000000|1230000000|32.7|30.4166|-0.0698|4120195770|0.0333|0.0244|0.24|0.0161
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2019-05-10|15/03/2019|0.75|0.71|1240000000|1130000000|91.55|98.2|0.0726|11535300385|0.0563|0.0973|-0.359|-0.0815
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2019-03-15|15/12/2018|1.17|1.17|1350000000|1350000000|76.95|77.3|0.0045|9695699615|0|0|0.5195|0.2857
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2018-11-14|15/09/2018|0.77|0.8|1050000000|1020000000|76.55|70.05|-0.0849|9645300385|-0.0375|0.0294|0.0548|0.0881
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2018-08-10|15/06/2018|0.73|0.7|965000000|948120000|79.1|83.55|0.0563|9966599808|0.0429|0.0178|0.2373|0.01
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2018-05-09|15/03/2018|0.59|0.59|955400000|955400000|74.1|75.8|0.0229|9336599808|0|0|-0.3371|-0.1071
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2018-03-16|15/12/2017|0.89|0.86|1070000000|1040000000|70.4|68|-0.0341|8870400192|0.0349|0.0288|0.2714|0.2244
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2017-11-10|15/09/2017|0.7|0.67|873900000|821200000|68.56|69.7|0.0166|8638559692|0.0448|0.0642|0.0728|0.0629
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2017-08-10|15/06/2017|0.6525|0.90|822200000|794750000|58.71|57.61|-0.0187|7397459885|-0.275|0.0345|0.2429|0.0238
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2017-05-10|15/03/2017|0.525|0.52|803100000|756830000|54.875|54.25|-0.0114|6914250000|0.0096|0.0611|-0.3824|-0.1413
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2017-03-16|15/12/2016|0.85|0.85|935300000|913800000|50.275|51.55|0.0254|6334650192|0|0.0235|0.3821|0.2812
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2016-11-11|15/09/2016|0.615|0.62|730000000|744480000|46.06|45.305|-0.0164|5803560173|-0.0081|-0.0194|-0.4306|0.0091
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2016-08-11|15/06/2016|1.08|0.17|723400000|742600000|51.1|50.85|-0.0049|6438599808|5.3529|-0.0259|0.1868|0.0262
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2016-05-13|15/03/2016|0.91|0.14|704900000|671800000|46.855|49.7|0.0607|5903729942|5.5|0.0493|0|-0.1574
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2016-03-16|15/12/2015|||836600000|838000000|39.865|41.73|0.0468|5022990211||-0.0017|0|0.2192
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2015-11-11|15/09/2015||0.18|686200000|675230000|41.215|42.945|0.042|5193090019||0.0162|0.2|0.0001
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2015-08-07|15/06/2015|0.89|0.15|686100000|656500000|39.25|40.705|0.0371|4945500000|4.9333|0.0451|0.1867|0.1022
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2015-05-13|15/03/2015|0.75|0.13|622500000|614900000|67.06|67.17|0.0016|8449559692|4.7692|0.0124|-0.3363|-0.1934
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2015-03-13|15/12/2014|1.13|0.74|771800000|778000000|73.6|75.82|0.0302|9273599808|0.527|-0.008|0|0.2483
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2014-11-12|15/09/2014|1.13|0.44|618300000|598430000|61.91|61.2|-0.0115|7800659981|1.5682|0.0332|0.4304|0.0242
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2014-08-08|15/06/2014|0.79|0.38|603700000|604000000|56.27|58.17|0.0338|7090020058|1.0789|-0.0005|0.1286|0.0664
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2014-05-14|15/03/2014|0.70|0.35||566400000|63.53|61.49|-0.0321|8004779846|1||-0.4215|-0.146
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2014-03-18|15/12/2013|1.21|||663270000|57.23|58.68|0.0253|7210979942|||0.4578|0.2365
03279|STOXX600/DAXTECH/EAFAGROWTH|ETR BC8G|EUR|Information Technology|23435|2013-11-14|15/09/2013|0.83|0.35||536400000|49.3|48.955|-0.007|6211799904|1.3714|||
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2022-11-16|15/09/2022||-0.1326||9110000|1.215|||68911625|||0.3628|-0.1266
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2022-08-18|15/06/2022||-0.0973||10430000|1.215|||68911625|||0.1007|0.0719
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2022-05-17|15/03/2022|-0.0884|-0.0884|9730000|9730000|1.05|1.07|0.019|59553252|0|0|-0.785|-0.0671
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2022-04-28|15/12/2021|-0.4112|-0.2433|10430000|9400000|1.165|1.12|-0.0386|66075751|0.6901|0.1096|2.9274|0.9387
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2021-11-17|15/09/2021|-0.1047|-0.4959|5380000|6810000|1.82|1.875|0.0302|103225644|-0.7889|-0.21|0.483|-0.3022
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2021-08-19|15/06/2021|-0.0706|-0.0945|7710000|6000000|2.56|2.35|-0.082|145196502|-0.2529|0.285|-0.1411|0.4331
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2021-05-11|15/03/2021|-0.0822|-0.1216|5380000|5500000|2.43|2.37|-0.0247|137823249|-0.324|-0.0218|2.9143|-0.4307
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2021-04-12|15/12/2020|-0.021|-0.0306|9450000|9360000|2.51|2.4|-0.0438|142360636|-0.3137|0.0096|-0.824|1.0064
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2021-01-05|15/09/2020|-0.1193|-0.102|4710000|4680000|3.035|3.25|0.0708|172137268|0.1696|0.0064|-24.86|-0.4979
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2020-09-02|15/06/2020|0.005|-0.01|9380000|8180000|4.05|3.55|-0.1235|229705420|-1.5|0.1467|-1.0545|0.4748
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2020-05-19|15/03/2020|-0.0917|-0.07|6360000|6500000|2.98|2.995|0.005|169017808|0.31|-0.0215|0.2596|-0.4883
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2020-04-20|15/12/2019|-0.0728|-0.08|12430000|9180000|3.07|2.84|-0.0749|174122368|-0.09|0.354|-0.7185|1.4043
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2019-11-19|15/09/2019|-0.2586|-0.15|5170000|5170000|5.22|4.45|-0.1475|296064738|0.724|0|-1.9912|-0.2779
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2019-08-27|15/06/2019|0.2609|-0.1|7160000|7100000|6.61|6.63|0.003|374901922|-3.609|0.0085|-5.3483|0.0514
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2019-05-28|15/03/2019|-0.06|-0.1|6810000|6810000|7.22|7.2|-0.0028|409499508|-0.4|0|-1.9509|0.0225
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2019-04-29|15/12/2018|0.0631|-0.08|6660000|6550000|6.42|6.99|0.0888|364125616|-1.7888|0.0168|-1.631|0.1914
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2018-11-16|15/09/2018|-0.1|-0.1|5590000|5630000|5.61|5.5|-0.0196|318184537|0|-0.0071|0.1111|0.3
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2018-09-03|15/06/2018|-0.09|-0.09|4300000|3940000|6.28|6.09|-0.0303|356185190|0|0.0914|0.125|-0.0812
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2018-06-04|15/03/2018|-0.08|-0.12|4680000|4210000|5.63|5.72|0.016|319318884|-0.3333|0.1116|1.6667|-0.0147
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2018-04-30|15/12/2017|-0.03||4750000||5.72|5.46|-0.0455|324423430|||-0.8|1.0386
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2017-11-27|15/09/2017|-0.15||2330000||3.23|3.748|0.1604|183197155|||0.0714|-0.0251
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2017-08-31|15/06/2017|-0.14||2390000||3.85|3.8|-0.013|218361927|||0.5556|-0.0878
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2017-05-19|15/03/2017|-0.09||2620000||4|3.966|-0.0085|226869540|||0|1.2393
03280|DAXTECH|ETR B8FGn|EUR|Healthcare|940925|2016-11-30|15/09/2016|||1170000||3.373|3.312|-0.0181|191307734||||
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2022-08-31|15/06/2022|||||17.55|||192109189|||0|0
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2022-06-01|15/03/2022|-0.2||28800000|28800000|14.5|14.65|0.0103|158722699||0|-0.7015|0.1005
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2022-03-02|15/12/2021|-0.67||26170000|18100000|20.7|20.5|-0.0097|226590343||0.4459|1.1613|1.1276
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2021-12-01|15/09/2021|-0.31||12300000|12300000|23.8|23.2|-0.0252|260524145||0|0.1481|0.0558
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2021-08-16|15/06/2021|-0.27||11650000||19.9|20.6|0.0352|217833217|||0|0.0757
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2021-05-15|15/03/2021|-0.27||10830000||24.2|23.2|-0.0413|264902719|||3.5|-0.3885
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2021-04-15|15/12/2020|-0.06||17710000||25|24.6|-0.016|273659825|||-0.7857|-0.4776
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2020-12-02|15/09/2020|-0.28||33900000|33900000|32.1|30.6|-0.0467|351379199||0|-0.2432|10.4527
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2020-11-24|15/09/2019|-0.37||2960000||31.3|31.3|0|342622093|||0.4231|0.0963
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2020-09-29|15/06/2019|-0.26||2700000||27.3|30|0.0989|298836521|||-0.2353|-0.7453
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2020-09-29|15/06/2020|-0.34||10600000||27.3|30|0.0989|298836521|||0.3077|2.5099
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2020-07-09|15/03/2019|-0.26||3020000|||34|-1||||-0.803|-0.8176
03281|DAXTECH|ETR BKHTn|EUR|Information Technology|1163902|2020-05-20|15/12/2019|-1.32||16560000|||34|-1|||||
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2022-11-10|15/09/2022||0.29||336000000|33.28|||1172227787|||-0.275|-0.0427
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2022-08-11|15/06/2022||0.4||351000000|33.28|||1172227787|||-0.1489|0.1058
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2022-05-12|15/03/2022|0.3|0.47|300950000|317430000|36.94|36.18|-0.0206|1301144664|-0.3617|-0.0519|-0.2|-0.1565
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2022-03-29|15/12/2021|0.375|0.44|356800000|358350000|53.84|57.08|0.0602|1896416663|-0.1477|-0.0043|0.2931|0.1787
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2021-11-11|15/09/2021|0.29|0.26|302700000|302600000|60.48|61.98|0.0248|2130298636|0.1154|0.0003|-0.2564|-0.07
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2021-08-12|15/06/2021|0.39|0.39|325500000|350000000|56.76|53.72|-0.0536|1999268319|0|-0.07|0.5|-0.127
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2021-05-12|15/03/2021|0.26|0.26|372850000|373000000|48.56|47.21|-0.0278|1710438252|0|-0.0004|-0.5094|-0.1301
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2021-03-30|15/12/2020|0.53|0.17|428600000|462270000|51.25|49.14|-0.0412|1805188590|2.1176|-0.0728|-0.1846|0.0851
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2020-11-12|15/09/2020|0.65|0.6467|395000000|395030000|42.26|44|0.0412|1488532035|0.0051|-0.0001|2.25|0.0618
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2020-08-13|15/06/2020|0.2|0.28|372000000|399250000|51.15|44.5|-0.13|1801666325|-0.2857|-0.0683|-0.1304|-0.1803
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2020-06-18|15/03/2020|0.23|0.33|453800000|404350000|55.15|50.6|-0.0825|1942559093|-0.303|0.1223|-0.3235|0.093
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2020-03-30|15/12/2019|0.34|0.48|415200000|475900000|35.88|39.04|0.0881|1263808167|-0.2917|-0.1275|-0.3061|0.0817
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2019-11-14|15/09/2019|0.49|0.38|383850000|394430000|54|53.15|-0.0157|1902052368|0.2895|-0.0268|0.3243|-0.0904
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2019-08-14|15/06/2019|0.37|0.28|422000000|403200000|48|49.02|0.0213|1690713216|0.3214|0.0466|0.48|0.1405
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2019-05-15|15/03/2019|0.25|0.29|370000000|348250000|44.92|47.28|0.0525|1582225720|-0.1379|0.0625|-0.5|-0.0998
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2019-03-28|15/12/2018|0.5||411000000|404770000|35.82|40.18|0.1217|1261694727||0.0154|0.6129|0.1574
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2018-11-12|15/09/2018|0.31||355100000|355100000|35.56|37|0.0405|1252536756||0|0.2917|0.1813
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2018-08-13|15/06/2018|0.24|0.27|300600000|300760000|41.7|39.12|-0.0619|1468807133|-0.1111|-0.0005|-0.0303|-0.0237
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2018-05-14|15/03/2018|0.2475|0.54|307900000|284650000|51.5|49.2|-0.0447|1813994388|-0.5417|0.0817|-0.45|-0.1257
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2018-03-28|15/12/2017|0.45||352150000|330400000|40.9|41.825|0.0226|1440628607||0.0658|0.8367|0.2895
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2017-11-09|15/09/2017|0.245|0.28|273100000|270530000|31.45|32.22|0.0245|1107769415|-0.125|0.0095|-0.1091|-0.0201
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2017-08-11|15/06/2017|0.275|0.27|278700000|275500000|27.295|28.63|0.0489|961417028|0.0185|0.0116|0.1957|0.0832
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2017-05-11|15/03/2017|0.23||257300000||27.455|25.845|-0.0586|967052734|||-0.3784|-0.1564
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2017-03-27|15/12/2016|0.37|0.76|305000000|299670000|24.635|25.385|0.0304|867723343|-0.5132|0.0178|0.3704|0.3525
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2016-11-10|15/09/2016|0.27||225500000||20.797|20.957|0.0077|732536755|||0|-0.1243
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2016-08-10|15/06/2016|||257500000|257800000|23.125|22.65|-0.0205|814536315||-0.0012|0|0.0971
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2016-05-12|15/03/2016|0.40|0.19|234700000|230380000|45.495|47|0.0331|1602479082|1.1053|0.0188|0|-0.1478
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2016-03-24|15/12/2015|||275400000||47.685|46.65|-0.0217|1679617959|||0|0.2138
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2015-11-12|15/09/2015|0.23|0.27|226900000|223600000|36.425|36.365|-0.0016|1283004742|-0.1481|0.0148|1.0909|-0.0232
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2015-08-11|15/06/2015|0.11|0.18|232300000|430500000|34|31.895|-0.0619|1197588528|-0.3889|-0.4604|0|0.172
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2015-05-13|15/03/2015|0.11||198200000|198200000|37.35|37.06|-0.0078|1315586167||0|0|-0.1933
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2015-03-12|15/12/2014||0.22|245700000|233000000|36.61|36.745|0.0037|1289521081||0.0545|0|0.179
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2014-11-11|15/09/2014|||208400000|190000000|34.685|33.2|-0.0428|1221716463||0.0968|0|0.1009
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2014-08-07|15/06/2014|||189300000||32.63|31.035|-0.0489|1149332793|||0|0
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2014-05-13|15/03/2014||||170000000|36.275|35.125|-0.0317|1277721344|||0|0
03282|DAXTECH/MSCI_EU_SMALLCAP|ETR COKG|EUR|Information Technology|19786|2013-11-08|15/09/2013|||||27.945|28.191|0.0088|984312090||||
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2022-08-05|15/06/2022||0.7117||479070000|142.1|||12709505543|||0.0661|0.1433
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2022-05-13|15/03/2022|1.01|0.6676|445230000|419010000|110.7|119.7|0.0813|9901070826|0.5129|0.0626|1.4048|0.0854
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2022-02-10|15/12/2021|0.42|0.57|410200000|402100000|138|133|-0.0362|12342798660|-0.2632|0.0201|-0.3|-0.0856
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2021-12-10|15/09/2021|0.6|0.6846|448600000|486900000|173.55|184.3|0.0619|15522411196|-0.1236|-0.0787|-0.3478|0.0413
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2021-09-01|15/06/2021|0.92|0.91|430800000|430800000|187.1|192|0.0262|16734331193|0.011|0|0.5082|0.0812
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2021-05-11|15/03/2021|0.61|0.64|398460000|398500000|139.9|136.3|-0.0257|12512735197|-0.0469|-0.0001|0.1731|0.0801
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2021-02-16|15/12/2020|0.52|0.52|368900000|368900000|135.3|134.1|-0.0089|12101309394|0|0|-0.1333|0.0024
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2020-12-11|15/09/2020|0.6|0.6|368000000|368000000|109.8|108|-0.0164|9820574859|0|0|1.1375|0.257
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2020-09-24|15/06/2020|0.2807||292760000|253000000|101.9|104.3|0.0236|9113994219||0.1572|0.0025|-0.1519
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2020-06-03|15/03/2020|0.28|0.33|345200000|345600000|91|91.4|0.0044|8139091870|-0.1515|-0.0012|-0.3488|-0.0663
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2020-02-02|15/12/2019|0.43|0.42|369700000|364730000|110.5|111.4|0.0081|9883182985|0.0238|0.0136|-0.2456|-0.1436
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2019-12-06|15/09/2019|0.57||431700000|431000000|110.1|114.3|0.0381|9847406621||0.0016|0|0.1975
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2019-08-23|15/06/2019|0.57||360500000|360500000|103.3|103|-0.0029|9239211154||0|0.7273|0.0494
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2019-05-06|15/03/2019|0.33||343540000|343500000|87.2|87.8|0.0069|7799217431||0.0001|0.0313|0.0616
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2019-02-11|15/12/2018|0.32|0.36|323600000|323950000|81.35|82.4|0.0129|7275990233|-0.1111|-0.0011|-0.3191|-0.0877
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2018-12-07|15/09/2018|0.47|0.32|354700000|357000000|66.1|67.85|0.0265|5912021541|0.4688|-0.0064|0.6207|0.1347
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2018-08-11|15/06/2018|0.29|0.29|312600000|312000000|71.25|73.8|0.0358|6372640613|0|0.0019|-0.0645|-0.0199
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2018-05-17|15/03/2018|0.31|0.4|318950000|315050000|57|57.95|0.0167|5098112490|-0.225|0.0124|-0.0313|0.0823
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2018-02-12|15/12/2017|0.32|0.37|294700000|275670000|49.38|48.88|-0.0101|4416575442|-0.1351|0.069|-0.1579|-0.0938
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2017-12-08|15/09/2017|0.38||325200000||51.47|52.14|0.013|4603506247|||0.0556|0.1732
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2017-08-07|15/06/2017|0.36|0.34|277200000|275000000|45.065|44.365|-0.0155|4030639164|0.0588|0.008|-0.0526|-0.0985
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2017-05-11|15/03/2017|0.38||307490000||43.275|44.985|0.0395|3870540803|||0|0.0982
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2017-02-15|15/12/2016|0.38|0.23|280000000|262000000|38.37|38.705|0.0087|3431834575|0.6522|0.0687|0|-0.0338
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2016-12-09|15/09/2016|0.38|0.37|289800000|293000000|32.625|32.95|0.01|2917998596|0.027|-0.0109|0.5833|0.1241
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2016-08-12|15/06/2016|0.24|0.30|257800000|262600000|34.055|33.795|-0.0076|3045898639|-0.2|-0.0183|-0.3684|-0.0733
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2016-05-11|15/03/2016|0.38|0.51|278200000|542000000|30.62|32.14|0.0496|2738670328|-0.2549|-0.4867|0.8095|0.0594
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2016-02-12|15/12/2015|0.21|0.23|262600000||25.57|27.645|0.0811|2286995348|-0.087||0|-0.0988
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2015-12-16|15/09/2015|||291400000|285000000|25.52|27.375|0.0727|2282523387||0.0225|0|0.1623
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2015-08-07|15/06/2015||0.26|250700000|232000000|25.735|25.135|-0.0233|2301753124||0.0806|-0.1034|-0.0241
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2015-05-07|15/03/2015|0.14|0.29|256900000|249000000|22.65|22.88|0.0102|2025828876|-0.5172|0.0317|-0.3333|0.0655
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2015-02-11|15/12/2014|0.21||241100000|212000000|23.83|24.93|0.0462|2131368776||0.1373|0|0.0238
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2014-12-08|15/09/2014|0.21|0.30|235500000|236300000|21.5|20.5|-0.0465|1922972255|-0.3|-0.0034|-0.0455|0.1067
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2014-08-14|15/06/2014|0.22|0.27|212800000|222000000|22.2|22.91|0.032|1985580722|-0.1852|-0.0414|-0.0833|-0.5126
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2014-05-09|15/03/2014|0.24|0.50||455500000|22.795|23.05|0.0112|2038797800|-0.52||0.8519|1.0161
03283|STOXX600/DAXTECH/EAFAGROWTH|ETR AFXG|EUR|Healthcare|22416|2014-02-13|15/12/2013||0.27||225930000|21.61|22.3|0.0319|1932810772||||
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2022-08-02|15/06/2022|||||16.2|||135557686|||0|0
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2022-05-11|15/03/2022|-0.07||35400000|35400000|14.5|14.8|0.0207|121332491||0|-1.4667|-0.0388
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2022-03-31|15/12/2021|0.15||36830000||12.25|13.15|0.0735|102505036|||0|0.0433
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2021-11-04|15/09/2021|0.15|0.15|35300000|35300000|14.35|14.05|-0.0209|120077330|0|0|0.3636|-0.0637
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2021-08-03|15/06/2021|0.11||37700000||14.95|15|0.0033|125097981|||-2.8333|0.0411
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2021-05-12|15/03/2021|-0.06||36210000|36220000|14.1|13.95|-0.0106|117985391||-0.0003|-1.375|-0.0344
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2021-03-31|15/12/2020|0.16||37500000|37300000|13.45|13.4|-0.0037|112546344||0.0054|1|0.0714
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2020-11-04|15/09/2020|0.08||35000000||12.5|12.3|-0.016|104596975|||-5|-0.0141
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2020-08-04|15/06/2020|-0.02||35500000||10|9.86|-0.014|83677580|||-1.3333|-0.0948
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2020-05-12|15/03/2020|0.06||39220000|39200000|9.8|9.28|-0.0531|82004030||0.0005|-0.8696|-0.1399
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2020-03-31|15/12/2019|0.46||45600000||9.6|9.4|-0.0208|80330480|||1.3|0.0935
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2019-11-05|15/09/2019|0.2||41700000||12.7|13.25|0.0433|106270525|||1.2222|-0.037
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2019-08-01|15/06/2019|0.09|0.09|43300000|43300000|11.4|11.6|0.0175|95392438|0|0|0.2857|0.0505
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2019-05-09|15/03/2019|0.07||41220000|41240000|14.15|14.4|0.0177|118403773||-0.0005|-0.7813|-0.1173
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2019-04-01|15/12/2018|0.32||46700000||14.25|13.3|-0.0667|119240552|||0.6842|0.1335
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2018-11-06|15/09/2018|0.19||41200000||15|15|0|125516370|||1.375|0.0005
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2018-08-02|15/06/2018|0.08||41180000||16.8|17.05|0.0149|140578328|||-0.3333|0.0061
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2018-05-16|15/03/2018|0.12||40930000||22.5|22.2|-0.0133|188274555|||-0.76|-0.1728
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2018-04-03|15/12/2017|0.5||49480000||20.3|19.8|-0.0246|169865481|||0.8519|0.1523
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2017-11-02|15/09/2017|0.27||42940000||19.5|20.3|0.041|163171281|||1.25|0.4655
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2017-08-01|15/06/2017|0.12||29300000||23.49|21.55|-0.0826|196558634|||-0.25|-0.0227
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2017-05-16|15/03/2017|0.16||29980000||22.05|21.12|-0.0422|184509058|||-0.5152|-0.1051
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2017-03-31|15/12/2016|0.33||33500000||20.91|20.505|-0.0194|174969819|||0.7368|0.0581
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2014-11-11|15/09/2014|0.19||31660000||10.93|11.125|0.0178|91459597|||0|0.0585
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2014-08-12|15/06/2014|||29910000||10.96|10.945|-0.0014|91710628|||0|0
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2014-05-13|15/03/2014|||||12.2|12.13|-0.0057|102086646|||0|0
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2014-04-07|15/12/2013||0.24||34900000|11.57|11.35|-0.019|96814958|||0.4118|0.2267
03284|DAXTECH|ETR CSHG|EUR|Information Technology|19787|2013-11-08|15/09/2013|0.17|0.17||28450000|10.425|10.12|-0.0293|87233879|0|||
03285|DAXTECH|ETR C3RY|EUR|Information Technology|1174682|2022-08-31|15/06/2022|||||7.7|||184039466|||0|0
03285|DAXTECH|ETR C3RY|EUR|Information Technology|1174682|2022-06-01|15/03/2022|-0.01|-0.01|33000000|33000000|7.29|7.36|0.0096|174239966|0|0|-1.0417|-0.2667
03285|DAXTECH|ETR C3RY|EUR|Information Technology|1174682|2022-03-02|15/12/2021|0.24||45000000||18.6|18.65|0.0027|444562887|||-0.04|0.0441
03285|DAXTECH|ETR C3RY|EUR|Information Technology|1174682|2021-12-01|15/09/2021|0.25|0.25|43100000|43100000|25.74|25.52|-0.0085|615217655|0|0|-0.3421|0.0117
03285|DAXTECH|ETR C3RY|EUR|Information Technology|1174682|2021-09-01|15/06/2021|0.38|0.38|42600000|42600000|38.6|38.9|0.0078|922587442|0|0|2.8|0.13
03285|DAXTECH|ETR C3RY|EUR|Information Technology|1174682|2021-06-02|15/03/2021|0.1||37700000|||31.78|-1|||||
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2022-09-15|15/06/2022|||||18.68|||94703585|||0|0
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2022-05-19|15/03/2022|-2.58||23500000||29.6|26.75|-0.0963|150065638|||1.2241|0.1833
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2022-03-25|15/12/2021|-1.16||19860000|20000000|33.1|37.3|0.1269|167809876||-0.007|-0.6485|0.1547
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2021-11-16|15/09/2021|-3.3||17200000||74.0088|69.5644|-0.0601|375208571|||4.2381|0.2647
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2021-09-01|15/06/2021|-0.63||13600000||104.3466|98.5495|-0.0556|529014690|||0.0161|0.7215
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2021-06-02|15/03/2021|-0.62|-0.62|7900000|7900000|77.487|78.8396|0.0175|392842389|0|0|1.5833|0.4364
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2021-05-19|15/03/2020|-0.24||5500000||71.8832|69.9509|-0.0269|364432339|||-0.662|-0.3989
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2021-04-30|15/12/2020|-0.71||9150000||81.3517|80.5787|-0.0095|412435550|||3.1765|-0.0567
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2020-12-02|15/09/2020|-0.17||9700000|9700000|81.1584|80.1923|-0.0119|411455879||0|-0.1053|1.3095
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2020-11-30|15/09/2019|-0.19||4200000||80.772|81.1584|0.0048|409496574|||-0.5|-0.4142
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2020-10-07|15/06/2019|-0.38||7170000|||45.2169|-1||||0.52|-0.4983
03286|DAXTECH|ETR C0M|EUR|Industrials|1166985|2020-10-07|15/06/2020|-0.25||14290000|||45.2169|-1|||||
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2022-11-03|15/09/2022||0.79||270000000|42.24|||2206406488|||1.5484|0.0465
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2022-08-04|15/06/2022||0.31||258000000|42.24|||2206406488|||0.24|0.067
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2022-05-04|15/03/2022|0.41|0.25|251650000|241800000|50.95|52.15|0.0236|2661373290|0.64|0.0407|-0.1633|-0.0987
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2022-03-21|15/12/2021|0.49|0.4233|279210000|279500000|50.75|51.45|0.0138|2650926250|0.1576|-0.001|-0.3|0.0104
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2021-12-01|15/09/2021|0.7|0.67|276340000|270930000|67.6|66.75|-0.0126|3531085920|0.0448|0.02|0.6279|0.1474
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2021-08-05|15/06/2021|0.43|0.34|240830000|235200000|68.7|74.3|0.0815|3588544341|0.2647|0.0239|0.303|0.0519
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2021-05-25|15/03/2021|0.33|0.22|228940000|234500000|66.2|66.9|0.0106|3457956841|0.5|-0.0237|-0.2826|-0.0575
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2021-02-03|15/12/2020|0.46|0.88|242900000|252500000|84.15|77.8|-0.0755|4395575330|-0.4773|-0.038|-0.3521|0.0502
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2020-11-05|15/09/2020|0.71|0.56|231300000|217200000|77.05|79.35|0.0299|4024706909|0.2679|0.0649|0.8684|0.2859
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2020-08-05|15/06/2020|0.38|0.73|179880000|185300000|74|74.5|0.0068|3865390000|-0.4795|-0.0292|0.1176|-0.0178
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2020-05-06|15/03/2020|0.34|0.67|183140000|182100000|69.85|73.25|0.0487|3648614670|-0.4925|0.0057|-0.4603|-0.111
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2020-02-04|15/12/2019|0.63|0.4|206000000|190020000|60.15|68.1|0.1322|3141935330|0.575|0.0841|0.2353|0.1573
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2019-11-07|15/09/2019|0.51|0.26|178000000|168770000|56.9|58|0.0193|2972171580|0.9615|0.0547|-0.0377|-0.046
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2019-08-08|15/06/2019|0.53|0.56|186590000|186570000|68.05|55.55|-0.1837|3554591909|-0.0536|0.0001|-0.1311|0.065
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2019-05-06|15/03/2019|0.61|0.53|175210000|171080000|59.1|58.7|-0.0068|3087088420|0.1509|0.0241|-0.0317|-0.0989
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2019-02-04|15/12/2018|0.63|0.62|194430000|192230000|43.8|49.04|0.1196|2287892960|0.0161|0.0114|0.26|0.173
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2018-11-08|15/09/2018|0.5|0.42|165760000|163980000|49.42|46.14|-0.0664|2581453604|0.1905|0.0109|-0.1935|-0.1299
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2018-08-09|15/06/2018|0.62|0.49|190500000|173270000|49.6|49.92|0.0065|2590855920|0.2653|0.0994|0.2653|0.1476
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2018-05-03|15/03/2018|0.49|0.42|166000000|166000000|44.24|43.2|-0.0235|2310876488|0.1667|0|0.8846|0.0149
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2018-02-07|15/12/2017|0.26|0.54|163570000|169500000|46.44|46.88|0.0095|2425793328|-0.5185|-0.035|2.25|0.187
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2017-11-09|15/09/2017|0.08|0.36|137800000|151000000|48.49|47.96|-0.0109|2532875238|-0.7778|-0.0874|-0.6444|-0.0122
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2017-08-03|15/06/2017|0.225|0.34|139500000|151000000|50.25|49.95|-0.006|2624808750|-0.3382|-0.0762|-0.1|-0.0141
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2017-05-04|15/03/2017|0.25||141500000|140000000|44.08|45.16|0.0245|2302518896||0.0107|-0.2958|-0.0788
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2017-02-03|15/12/2016|0.355|0.54|153600000|151800000|37.06|37.66|0.0162|1935829172|-0.3426|0.0119|0.9722|0.1319
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2016-11-09|15/09/2016|0.18|0.34|135700000|136550000|40.535|37.72|-0.0694|2117345717|-0.4706|-0.0062|-0.28|0.0007
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2016-08-04|15/06/2016|0.25|0.36|135600000|143950000|38.4|37.52|-0.0229|2005824080|-0.3056|-0.058|0.3333|0.003
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2016-05-04|15/03/2016||0.27|135200000|138250000|34.53|36.43|0.055|1803674486||-0.0221|-0.0357|-0.079
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2016-02-04|15/12/2015|0.17|0.28|146800000|146730000|35.665|36.005|0.0095|1862961323|-0.3929|0.0005|0|0.1679
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2015-11-05|15/09/2015|||125700000||26.3|28.155|0.0705|1373780460|||0|-0.0898
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2015-08-06|15/06/2015|0.08|0.23|138100000|267500000|29.1|29.1|0|1520038520|-0.6522|-0.4837|-0.6667|0.0438
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2015-05-07|15/03/2015|0.24|0.19|132300000|131600000|27|26.085|-0.0339|1410345000|0.2632|0.0053|0.0435|-0.061
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2015-03-31|15/12/2014|0.23|0.29|140900000|143200000|27.345|26.965|-0.0139|1428366039|-0.2069|-0.0161|0.0952|0.12
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2014-11-12|15/09/2014|0.21|0.18|125800000|128170000|18.995|18.635|-0.019|992203869|0.1667|-0.0185|0|-0.004
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2014-08-07|15/06/2014|||126300000|126100000|18.125|18.3|0.0097|946759375||0.0016|0|-0.0051
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2014-05-08|15/03/2014|0.10|0.17||126750000|18.19|17.87|-0.0176|950154678|-0.4118||-0.1667|-0.4606
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2014-03-27|15/12/2013|0.12|0.18||235000000|18.3|18.2|-0.0055|955900460|-0.3333||0.0909|1.0773
03287|DAXTECH/MSCI_EU_SMALLCAP|ETR COP1n|EUR|Healthcare|19791|2013-11-20|15/09/2013|0.11|0.20||113130000|18.825|18.195|-0.0335|983323915|-0.45|||
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2022-10-12|15/08/2022|||||14.38|||1254098490|||0|0
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2022-07-15|15/05/2022|0.74||398940000||12.42|12.82|0.0322|1083164340|||1.1765|0.3551
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2022-05-17|15/02/2022|0.34||294400000||11.78|10.1|-0.1426|1027349079|||-0.15|-0.0734
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2022-01-24|15/11/2021|0.4||317710000||12.58|11.98|-0.0477|1097118135|||1.3529|0.2759
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2021-10-13|15/08/2021|0.17||249000000||12.54|10.66|-0.1499|1093629686|||0.4167|0.163
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2021-07-07|15/05/2021|0.12||214100000||10.96|10.6|-0.0328|955835840|||-0.5556|0.0293
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2021-05-28|15/02/2021|0.27||208000000||10.8|11.08|0.0259|941882046|||0.08|-0.0796
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2021-01-13|15/11/2020|0.25||226000000||12.84|13.96|0.0872|1119793092|||-0.3056|-0.0109
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2020-10-07|15/08/2020|0.36||228500000||15.06|13.52|-0.1023|1313402200|||3|0.3386
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2020-07-08|15/05/2020|0.09||170700000||9.71|9.51|-0.0206|846821717|||-0.6786|-0.263
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2020-05-13|15/02/2020|0.28||231600000||7.39|7.19|-0.0271|644491488|||0.3333|0.0527
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2020-01-13|15/11/2019|0.21||220000000||11.48|10.38|-0.0958|1001185673|||-0.125|-0.1017
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2019-10-09|15/08/2019|0.24||244900000||6.08|6.62|0.0888|530244691|||1|0.2082
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2019-07-10|15/05/2019|0.12||202700000||5.9|5.95|0.0085|514546672|||0.3333|0.1107
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2019-05-15|15/02/2019|0.09||182500000||5.81|5.89|0.0138|506697642|||0.2857|-0.1005
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2019-01-09|15/11/2018|0.07||202900000||4.96|4.835|-0.0252|432568046|||0.4|0.0105
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2018-10-10|15/08/2018|0.05||200800000||4.535|4.46|-0.0165|395503228|||0.6667|0.0431
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2018-07-11|15/05/2018|0.03||192500000||5.08|5.02|-0.0118|443033392|||-0.7|-0.0522
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2018-05-16|15/02/2018|0.1||203100000||5.14|5.53|0.0759|448266065|||0.25|-0.0731
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2018-01-09|15/11/2017|0.08||219120000||7.48|7.06|-0.0561|652340518|||-0.6|-0.0419
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2017-10-11|15/08/2017|0.2||228700000||10.245|10.07|-0.0171|893479748|||0|-0.01
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2017-07-12|15/05/2017|0.2||231000000||9.224|9.279|0.006|804437020|||-0.4737|-0.0261
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2017-05-17|15/02/2017|0.38||237200000||9.599|9.248|-0.0366|837141257|||0|0.1043
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2017-01-11|15/11/2016|||214800000||5.48|5.38|-0.0182|477917920|||0|0.2824
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2016-07-06|15/05/2016|||167500000||5.01|5.15|0.0279|436928628|||0|0.0176
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2016-05-18|15/02/2016|||164600000||4.09|4.1|0.0024|356694226|||0|-0.1632
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2014-10-08|15/08/2014|||196700000||4.55|4.2|-0.0769|396811427|||0|-0.0539
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2014-07-08|15/05/2014||0.11|207900000|162400000|5.051|4.901|-0.0297|440504282||0.2802|0|0
03288|DAXTECH/MSCI_EU_SMALLCAP|ETR CE2G|EUR|Energy|19794|2014-05-13|15/02/2014|||||4.891|4.803|-0.018|426550445||||
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2022-08-05|15/06/2022|||||56|||197466192|||0|0
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2022-05-10|15/03/2022|0.94||63300000||58|57.5|-0.0086|204518556|||0.0108|0.1105
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2022-03-24|15/12/2021|0.93||57000000||58|58|0|204518556|||2.4444|0.2445
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2021-11-05|15/09/2021|0.27||45800000|45800000|65.5|67|0.0229|230964921||0|-0.449|0.0433
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2021-08-06|15/06/2021|0.49||43900000||59.5|59.5|0|209807829|||-0.1091|-0.0854
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2021-05-06|15/03/2021|0.55||48000000||47.6|46.6|-0.021|167846258|||-0.2763|-0.1095
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2021-03-19|15/12/2020|0.76||53900000||47.2|47.4|0.0042|166435793|||0.551|0.0991
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2020-11-06|15/09/2020|0.49||49040000||44|44|0|155152008|||0.3611|0.1196
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2020-08-07|15/06/2020|0.36||43800000||44.4|43.2|-0.027|156562486|||-0.3333|-0.0374
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2020-05-12|15/03/2020|0.54||45500000|45500000|39.2|39.4|0.0051|138226337||0|1.0769|0.0278
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2020-03-27|15/12/2019|0.26||44270000||34|28.6|-0.1588|119890188|||-3.1667|-0.0007
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2019-11-08|15/09/2019|-0.12||44300000||50.5|50.5|0|178072191|||-1.1644|-0.1348
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2019-08-09|15/06/2019|0.73||51200000||58|53.5|-0.0776|204518556|||-0.2551|-0.1937
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2019-05-09|15/03/2019|0.98||63500000|63500000|71|71|0|250358922||0|-0.1009|0.069
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2019-03-13|15/12/2018|1.09||59400000||65.2|67.6|0.0368|229907056|||-0.1066|-0.0435
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2018-11-09|15/09/2018|1.22||62100000|62100000|63.4|65.2|0.0284|223559944||0|0.3118|-0.0048
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2018-08-10|15/06/2018|0.93||62400000|62400000|69.8|68.4|-0.0201|246127514||0|0.1481|0.0852
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2018-05-08|15/03/2018|0.81||57500000||73.4|73.2|-0.0027|258821764|||0.2656|0.0708
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2018-03-22|15/12/2017|0.64||53700000||75|75|0|264463650|||-0.0154|0.0209
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2017-11-10|15/09/2017|0.65|0.68|52600000|54200000|76.22|74.41|-0.0237|268765596|-0.0441|-0.0295|-0.0299|-0.0223
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2017-08-11|15/06/2017|0.67||53800000||89.12|85.5|-0.0406|314253350|||-0.3619|-0.0724
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2017-05-10|15/03/2017|1.05||58000000||74.58|77.5|0.0392|262982660|||0.4583|0.1885
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2017-03-24|15/12/2016|0.72||48800000||61.73|60.94|-0.0128|217671213|||0.2|0.0124
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2016-11-11|15/09/2016|0.6||48200000||51|51|0|179835282|||0|-0.04
03289|DAXTECH|ETR DAMG|EUR|Information Technology|19797|2016-08-11|15/06/2016|||50210000||46.19|45.5|-0.0149|162874342||||
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2022-08-05|15/06/2022|||||22.9|||138816454|||0|0
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2022-05-12|15/03/2022|0.36||32800000||23.45|22.65|-0.0341|142150481|||-0.3208|-0.018
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2022-02-22|15/12/2021|0.53||33400000|33400000|27.6|26.1|-0.0543|167307173||0|-1.3354|0.106
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2021-12-01|15/09/2021|-1.58||30200000|30200000|40|39.1|-0.0225|242474160||0|-80|0.1062
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2021-08-06|15/06/2021|0.02||27300000|27300000|48.8|49|0.0041|295818471||0|-0.9592|-0.1165
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2021-05-12|15/03/2021|0.49||30900000||46.75|46.9|0.0032|283391675|||0.8148|0.1573
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2021-02-22|15/12/2020|0.27||26700000||52.3|47.15|-0.0985|317034960|||0|0.2027
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2020-12-14|15/09/2020|0.27||22200000|22200000|53.4|53.2|-0.0037|323703013||0|3.5|0.0622
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2020-08-07|15/06/2020|0.06|0.09|20900000|20900000|41.75|42.9|0.0275|253082405|-0.3333|0|-0.8182|-0.1772
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2020-05-15|15/03/2020|0.33||25400000||34.8|37.55|0.079|210952515|||-0.3125|-0.0039
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2020-02-21|15/12/2019|0.48||25500000||43.7|40.5|-0.0732|264903024|||-0.1724|-0.0377
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2019-12-06|15/09/2019|0.58||26500000|27900000|43.9|43.5|-0.0091|266115400||-0.0502|0.2889|0.0474
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2019-08-09|15/06/2019|0.45||25300000||45.9|44.4|-0.0327|278239108|||0|-0.0171
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2019-05-17|15/03/2019|0.45||25740000||52|53.9|0.0365|315216408|||-0.4706|-0.1491
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2019-02-22|15/12/2018|0.85||30250000||52.4|50.2|-0.042|317641159|||-0.375|-0.1985
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2018-12-14|15/09/2018|1.36||37740000||51|43.6|-0.1451|309154554|||1.1935|0.3431
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2018-08-10|15/06/2018|0.62||28100000||84|78.4|-0.0667|509195736|||-0.3861|-0.0965
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2018-05-18|15/03/2018|1.01||31100000||74.8|81.8|0.0936|453426698|||0.0632|0.0528
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2018-02-22|15/12/2017|0.95||29540000||56.2|63.4|0.1281|340676199|||0.1446|-0.011
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2017-12-15|15/09/2017|0.83||29870000|30200000|50.5|51.74|0.0246|306123627||-0.0109|1.2432|0.2044
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2017-08-17|15/06/2017|0.37||24800000||35.145|35.73|0.0166|213043862|||-0.119|0.0206
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2017-05-19|15/03/2017|0.42||24300000||35.505|34.5|-0.0283|215226133|||-0.087|-0.0162
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2016-12-15|15/09/2016|0.46||24700000||27.665|27.95|0.0103|167701196|||0|0.179
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2014-08-22|15/06/2014|||20950000||16.1|16.505|0.0252|97595852|||0|0
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2014-05-23|15/03/2014|||||15.53|15.11|-0.027|94140591|||0|0
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2014-02-26|15/12/2013|||||12.9|13.75|0.0659|78197914|||0|0
03291|DAXTECH|ETR HNLG|EUR|Industrials|19803|2014-01-16|15/09/2013|||||13.19|12.905|-0.0216|79955852||||
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2022-10-27|15/09/2022|||||44.5|||834820000|||0|0
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2022-07-28|15/06/2022|-2.71||655000000|655000000|43.8|44.5|0.016|821687986||0|0.8819|0.0085
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|42.35|43.45|0.026|794485971|0.007|-0.0008|-0.2577|-0.2978
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2022-03-18|15/12/2021|-1.94||925000000|925000000|47.7|48.6|0.0189|894852014||0|-2.1687|0.2013
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2021-10-28|15/09/2021|1.66||770000000|770000000|64.8|64.5|-0.0046|1215648057||0|-0.4557|-0.0678
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2021-07-29|15/06/2021|3.05||826000000|826000000|75.7|75.2|-0.0066|1420131943||0|-0.3068|0.0428
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2021-04-29|15/03/2021|4.4||792100000|792100000|73|73.4|0.0055|1369480000||0|0.4474|-0.2928
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61|60.6|-0.0066|1144360000||0.0136|-0.0843|0.2985
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2020-10-28|15/09/2020|3.32||862550000|663000000|60.4|61.2|0.0132|1133104029||0.301|0.0311|0.0847
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2020-08-13|15/06/2020|3.22||795200000|795200000|67.4|64.2|-0.0475|1264424029||0|0.5784|0.2425
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2020-04-30|15/03/2020|2.04||640000000|640000000|66|63.4|-0.0394|1238160000||0|0|-0.2744
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2020-03-04|15/12/2019|2.04||882000000|866450000|42.05|39.8|-0.0535|788857986||0.0179|-8.8462|0.3905
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2019-11-27|15/06/2019|-0.26||634300000|317310000|42.35|40.3|-0.0484|794485971||0.999|-2.2381|-0.0431
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2019-10-30|15/09/2019|0.21||662900000|663000000|37.45|37.6|0.004|702562014||-0.0002|-1.3684|0.1019
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2019-04-25|15/03/2019|-0.57||601600000||39.45|40|0.0139|740082014|||-1.1624|-0.3053
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2019-03-07|15/12/2018|3.51||865950000|838000000|41.35|40.6|-0.0181|775725971||0.0334|-13.5357|0.412
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|42.7|42.45|-0.0059|801052014|-1.9655|-0.0052|-29|-0.011
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2018-07-26|15/06/2018|0.01|0.47|620100000|620200000|52.8|54.2|0.0265|990527986|-0.9787|-0.0002|-1.0062|0.2515
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2018-04-26|15/03/2018|-1.61|-1.65|495500000|526000000|54.1|53.5|-0.0111|1014915971|-0.0242|-0.058|-1.516|-0.4068
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2018-03-08|15/12/2017|3.12||835300000|835000000|64|64.9|0.0141|1200640000||0.0004|3.5217|0.3451
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2017-11-02|15/09/2017|0.69|0.79|621000000|608000000|76.14|71.56|-0.0602|1428386389|-0.1266|0.0214|0.7692|0.0688
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2017-07-27|15/06/2017|0.39||581000000|584000000|70.82|72.35|0.0216|1328583194||-0.0051|-8.8|0.086
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2017-05-04|15/03/2017|-0.05||535000000||73.3|73|-0.0041|1375108057|||0|-0.3472
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2017-03-08|15/12/2016|||819500000|814500000|67.36|67.2|-0.0024|1263673611||0.0061|0|0.3822
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2016-11-03|15/09/2016|0.755||592900000|580000000|57.37|56.2|-0.0204|1076261180||0.0222|0.4245|0.024
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2016-07-28|15/06/2016|0.53|0.78|579000000|1136000000|51|51.02|0.0004|956760000|-0.3205|-0.4903|0|0.0875
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2016-04-26|15/03/2016|||532400000||53.98|53.68|-0.0056|1012664791|||0|-0.355
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2016-03-09|15/12/2015|2.47||825400000|797000000|52.5|50.5|-0.0381|984900000||0.0356|0|0.3666
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2015-11-05|15/09/2015|2.47|-1.18|604000000|604050000|58.88|59.6|0.0122|1104588820|-3.0932|-0.0001|3.1864|-0.4881
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2015-07-30|15/06/2015|0.59|1.75|1180000000|627500000|74.83|74.16|-0.009|1403810834|-0.6629|0.8805|-4.2778|1.1632
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2015-04-29|15/03/2015|-0.18|0.82|545500000|557000000|87.18|78.54|-0.0991|1635496806|-1.2195|-0.0206|0|-0.2913
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2015-03-11|15/12/2014|-0.18||769700000||73.34|78.9|0.0758|1375858331|||-1.1184|0.3006
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2014-10-30|15/09/2014|1.52||591800000|573000000|60.47|66|0.0915|1134417223||0.0328|3.4706|0.057
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2014-07-31|15/06/2014|0.34|0.91|559900000|1073000000|60.5|57.76|-0.0453|1134980000|-0.6264|-0.4782|-0.2917|1.0481
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2014-05-07|15/03/2014|0.48|0.99||523900000|75.15|68.38|-0.0901|1409814029|-0.5152||-0.8509|-0.2848
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2014-03-12|15/12/2013|3.22|2.79||732500000|76.63|74.25|-0.0311|1437578748|0.1541||2.1881|0.2946
03292|DAXTECH|ETR DRWG|EUR|Healthcare|19804|2013-10-31|15/09/2013|1.01|1.2||565800000|74.27|74.83|0.0075|1393305137|-0.1583|||
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2022-10-27|15/09/2022|||||51.2|||960512014|||0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2022-07-28|15/06/2022|-2.71||655000000|655000000|50.9|51.2|0.0059|954884029||0|0.8819|0.0085
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|47.95|48|0.001|899542014|0.007|-0.0008|-0.2577|-0.2978
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2022-03-18|15/12/2021|-1.94||925000000|925000000|53.7|54.4|0.013|1007412014||0|-2.1687|0.2013
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2021-10-28|15/09/2021|1.66||770000000|770000000|68.05|68.1|0.0007|1276618057||0|-0.4557|-0.0678
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2021-07-29|15/06/2021|3.05||826000000|826000000|76.85|77.5|0.0085|1441705971||0|-0.3068|0.0428
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2021-04-29|15/03/2021|4.4||792100000|792100000|75.7|77.65|0.0258|1420131943||0|0.4474|-0.2928
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61.8|61.6|-0.0032|1159367986||0.0136|-0.0843|0.2985
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2020-10-28|15/09/2020|3.32||862550000|663000000|71|69.6|-0.0197|1331960000||0.301|0.0311|0.0847
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2020-08-13|15/06/2020|3.22||795200000|795200000|78.6|75.1|-0.0445|1474535971||0|0.5784|0.2425
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2020-04-30|15/03/2020|2.04||640000000|640000000|81.9|77.8|-0.0501|1536444029||0|0|-0.2744
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2020-03-04|15/12/2019|2.04||882000000|866450000|56.05|53.75|-0.041|1051497986||0.0179|-8.8462|0.3905
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2019-11-27|15/06/2019|-0.26||634300000|620000|58.55|55.45|-0.0529|1098397986||1022.0645|-2.2381|-0.0431
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2019-10-30|15/09/2019|0.21||662900000|663000000|52.35|52.55|0.0038|982085971||-0.0002|-1.3684|0.1019
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2019-04-25|15/03/2019|-0.57||601600000||46.32|49.5|0.0687|868963194|||-1.1624|-0.3053
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2019-03-07|15/12/2018|3.51||865950000|838000000|50.25|46.22|-0.0802|942690000||0.0334|-13.5357|0.412
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|46.46|46.76|0.0065|871589583|-1.9655|-0.0052|-29|-0.011
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2018-07-26|15/06/2018|0.01|0.47|620100000|620200000|67.05|66.75|-0.0045|1257858057|-0.9787|-0.0002|-1.0062|0.2515
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2018-04-26|15/03/2018|-1.61|-1.65|495500000|526000000|66.9|64.1|-0.0419|1255044029|-0.0242|-0.058|-1.516|-0.4068
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2018-03-08|15/12/2017|3.12||835300000|835000000|83.75|85.55|0.0215|1571150000||0.0004|3.5217|0.3451
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2017-11-02|15/09/2017|0.69|0.79|621000000|608000000|98|92.21|-0.0591|1838480000|-0.1266|0.0214|0.7692|0.0688
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2017-07-27|15/06/2017|0.39|0.69|581000000|584000000|94.71|97.43|0.0287|1776759583|-0.4348|-0.0051|-8.8|0.086
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2017-05-04|15/03/2017|-0.05||535000000||102|101.75|-0.0025|1913520000|||0|-0.3472
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2017-03-08|15/12/2016|||819500000|814500000|88.8|86.1|-0.0304|1665888057||0.0061|0|0.3822
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2016-11-03|15/09/2016|0.755||592900000|580000000|65.58|65|-0.0088|1230280834||0.0222|0.4245|0.024
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2016-07-28|15/06/2016|0.53|0.02|579000000|1136000000|58.27|59.21|0.0161|1093145209|25.5|-0.4903|0|0.0875
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2016-04-26|15/03/2016|||532400000||57.27|58.77|0.0262|1074385209|||0|-0.355
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2016-03-09|15/12/2015|2.47|3.07|825400000|797000000|62.79|61|-0.0285|1177940417|-0.1954|0.0356|-3.47|0.3666
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2015-11-05|15/09/2015|-1.00|-1.18|604000000|604050000|66.11|68.15|0.0309|1240223611|-0.1525|-0.0001|-2.6949|-0.4881
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2015-07-30|15/06/2015|0.59|0.82|1180000000|627500000|93.97|91.15|-0.03|1762877223|-0.2805|0.8805|-4.2778|1.1632
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2015-04-29|15/03/2015|-0.18|0.33|545500000|557000000|119.65|103.35|-0.1362|2244634029|-1.5455|-0.0206|0|-0.2913
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2015-03-11|15/12/2014|-0.18||769700000||92.36|104.6|0.1325|1732673611|||-1.1184|0.3006
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2014-10-30|15/09/2014|1.52|0.47|591800000|573000000|70.17|77.65|0.1066|1316389166|2.234|0.0328|3.4706|0.057
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2014-07-31|15/06/2014|0.34|0.91|559900000|1073000000|69.11|65.61|-0.0506|1296503611|-0.6264|-0.4782|-0.2917|1.0481
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2014-05-07|15/03/2014|0.48|0.99||523900000|83.88|76.78|-0.0846|1573588748|-0.5152||-0.8509|-0.2848
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2014-03-12|15/12/2013|3.22|2.79||732500000|95.11|90.5|-0.0485|1784263611|0.1541||2.1881|0.2946
03293|DAXTECH/MSCI_EU_SMALLCAP|ETR DRWG_p|EUR|Healthcare|6301|2013-10-31|15/09/2013|1.01|1.20||565800000|88.45|87.25|-0.0136|1659321943|-0.1583|||
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2022-08-11|15/06/2022|||||43.1|||894854064|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2022-05-12|15/03/2022|0.32||49890000||43.5|41.14|-0.0543|903159006|||0.28|0.0097
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2022-03-30|15/12/2021|0.25||49410000||62.2|58.2|-0.0643|1291413583|||-0.2647|0.1897
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2021-11-09|15/09/2021|0.34||41530000||122.1|113|-0.0745|2535073868|||-0.1707|-0.084
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2021-08-12|15/06/2021|0.41||45340000||121|126.4|0.0446|2512235396|||-0.3881|0.0305
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2021-05-11|15/03/2021|0.67||44000000||78.15|73.85|-0.055|1622571901|||1.68|-0.1066
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2021-03-30|15/12/2020|0.25||49250000||69.15|68.05|-0.0159|1435711417|||0.0417|0.1382
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2020-11-10|15/09/2020|0.24||43270000||42.04|41.2|-0.02|872846102|||-0.3514|0.1055
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2020-08-13|15/06/2020|0.37||39140000||42.88|40.8|-0.0485|890286417|||-0.6224|-0.1201
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2020-05-12|15/03/2020|0.98||44480000||36.35|34.325|-0.0557|754708701|||0.5556|-0.0179
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2020-03-31|15/12/2019|0.63|0.72|45290000|46900000|35.4|33.45|-0.0551|734984602|-0.125|-0.0343|-0.4324|0.0256
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2019-11-12|15/09/2019|1.11|1.11|44160000|44100000|40.75|40.05|-0.0172|846062747|0|0.0014|-0.2128|-0.0295
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2019-08-13|15/06/2019|1.41||45500000||32.85|35.35|0.0761|682040735|||0.2368|0.0448
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2019-05-07|15/03/2019|1.14|0.74|43550000|39200000|20.225|22.2|0.0977|419917040|0.5405|0.111|0.8689|-0.0301
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2019-04-05|15/12/2018|0.61|0.62|44900000|50000|19.5|21.425|0.0987|404864382|-0.0161|897|-0.3146|0.0493
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2018-11-13|15/09/2018|0.89||42790000||13.2|13.9|0.053|274062039|||2.0169|-0.0554
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2018-07-31|15/06/2018|0.295||45300000||9.9|10.625|0.0732|205546524|||1.6818|0.2689
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2018-05-08|15/03/2018|0.11||35700000||37|36.35|-0.0176|768204212|||-0.766|-0.0657
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2018-03-22|15/12/2017|0.47||38210000||35.8|34.5|-0.0363|743289465|||-0.0408|0.073
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2017-11-09|15/09/2017|0.49||35610000||36.62|35.02|-0.0437|760314525|||-0.0926|0.1128
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2017-08-02|15/06/2017|0.54||32000000||35.81|34.61|-0.0335|743497132|||-0.2174|-0.0244
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2017-05-09|15/03/2017|0.69||32800000||26.585|28.855|0.0854|551965088|||0|-0.0575
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2017-03-23|15/12/2016|||34800000||25.47|26.485|0.0399|528815155|||0|0.0514
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2016-11-03|15/09/2016|||33100000||20.885|21.65|0.0366|433620139|||0|0.0806
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2014-11-06|15/09/2014|||30630000|31900000|23.67|21.975|-0.0716|491443075||-0.0398|0|-0.0189
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2014-08-05|15/06/2014|||31220000|61900000|23.25|22.675|-0.0247|482722917||-0.4956|0|1.0163
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2014-05-06|15/03/2014||||30700000|24.695|26.825|0.0863|512724399|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2014-03-27|15/12/2013|||||23.25|24.26|0.0434|482722917|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|ETR EUZG|EUR|Healthcare|19807|2013-11-08|15/09/2013|0.43|0.55||30500000|29.495|28.915|-0.0197|612383348|-0.2182|||
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2022-08-16|15/06/2022|||||30.5|||107055000|||0|0
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2022-05-10|15/03/2022|0.3516||27200000||29.5|27.9|-0.0542|103545000|||-0.2187|-0.0933
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2022-03-24|15/12/2021|0.45||30000000||30|30.8|0.0267|105300000|||0.1538|0.2386
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2021-11-09|15/09/2021|0.39||24220000||28.2|28.6|0.0142|98982003|||0.4444|0.1419
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2021-08-05|15/06/2021|0.27||21210000||21.4|21.8|0.0187|75113999|||0.08|0.0382
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2021-05-11|15/03/2021|0.25||20430000||14.2|14.9|0.0493|49841999|||0.087|-0.2977
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2021-03-11|15/12/2020|0.23||29090000||12.2|12.2|0|42821999|||3.6|0.1011
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2020-11-12|15/09/2020|0.05||26420000||6.85|7.25|0.0584|24043500|||-6|0.1472
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2020-08-06|15/06/2020|-0.01||23030000||7.1|7.15|0.007|24921000|||-1.5|0.1673
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2020-05-07|15/03/2020|0.02||19730000||7.15|6.4|-0.1049|25096500|||-3|-0.0569
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2020-03-12|15/12/2019|-0.01||20920000||5.7|5.95|0.0439|20006999|||-0.8333|0.0058
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2019-11-12|15/09/2019|-0.06||20800000||6.8|6.55|-0.0368|23868001|||5|-0.0317
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2019-08-08|15/06/2019|-0.01||21480000||7.65|7.5|-0.0196|26851500|||-1.3333|0.0987
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2019-05-09|15/03/2019|0.03||19550000||8.15|8.05|-0.0123|28606499|||0.5|-0.1307
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2019-03-14|15/12/2018|0.02||22490000||7.8|8.1|0.0385|27378001|||-0.3333|-0.3424
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2018-11-13|15/09/2018|0.03||34200000||8|7.95|-0.0063|28080000|||-0.25|0.5139
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2018-08-14|15/06/2018|0.04||22590000||8.6|8.1|-0.0581|30186001|||0|0.1537
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2018-05-15|15/03/2018|0.04||19580000||8.3|8.25|-0.006|29133001|||0.3333|-0.2162
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2018-03-22|15/12/2017|0.03||24980000||10.9|9.9|-0.0917|38258999|||0|-0.2503
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2017-11-09|15/09/2017|||33320000||10.13|10.1|-0.003|35556300|||0|-0.0601
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2017-08-10|15/06/2017|0.03||35450000||9.96|9.61|-0.0351|34959600|||-0.5714|0.3198
03295|DAXTECH|F E4CG|EUR|Communication Services|962883|2017-05-11|15/03/2017|0.07||26860000||8.08|8.25|0.021|28360800||||
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2022-11-03|15/09/2022||0.78||95300000|47.25|||808411590|||-0.093|-0.0266
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2022-08-02|15/06/2022||0.86||97900000|47.25|||808411590|||0.1781|0.0244
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2022-05-05|15/03/2022|0.79|0.73|96400000|95570000|50.9|46.4|-0.0884|870860342|0.0822|0.0087|-0.0482|0.1321
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2022-02-17|15/12/2021|0.83|0.625|85150000|84500000|57.8|55.4|-0.0415|988914059|0.328|0.0077|0.6768|0.0538
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2021-11-04|15/09/2021|0.495|0.47|80800000|78650000|43|43.5|0.0116|735697320|0.0532|0.0273|0.0532|0.024
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2021-08-03|15/06/2021|0.47|0.515|78910000|79600000|35.4|33.7|-0.048|605667122|-0.0874|-0.0087|0.0217|0.0235
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2021-05-06|15/03/2021|0.46|0.42|77100000|76370000|34.95|38.25|0.0944|597967951|0.0952|0.0096|0.4375|0.1223
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2021-02-17|15/12/2020|0.32|0.46|68700000|71050000|36.65|34.4|-0.0614|627053672|-0.3043|-0.0331|-1.9412|0.6797
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2020-11-03|15/09/2020|-0.34|-0.45|40900000|38150000|19.1|22|0.1518|326786491|-0.2444|0.0721|-3.8333|-0.3044
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2020-08-02|15/06/2020|0.12|0.11|58800000|57580000|21.05|21.3|0.0119|360149489|0.0909|0.0212|-0.4783|-0.0841
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2020-05-06|15/03/2020|0.23|0.36|64200000|63950000|18.44|19.42|0.0531|315494395|-0.3611|0.0039|-0.5208|-0.1519
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2020-02-18|15/12/2019|0.48|0.48|75700000|75650000|25.75|25|-0.0291|440562930|0|0.0007|-0.8601|0.0093
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2019-11-06|15/09/2019|3.43|0.46|75000000|75100000|26.65|29.5|0.1069|455961239|6.4565|-0.0013|6.4565|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2019-08-01|15/06/2019|0.46|0.4|75000000|72900000|19.68|23.4|0.189|336709848|0.15|0.0288|0.2778|0.0854
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2019-05-08|15/03/2019|0.36|0.38|69100000|66850000|23.85|23.7|-0.0063|408055381|-0.0526|0.0337|-0.4098|-0.086
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2019-02-13|15/12/2018|0.61|0.53|75600000|75000000|23.15|24.4|0.054|396078899|0.1509|0.008|0.2449|0.0893
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2018-11-07|15/09/2018|0.49|0.38|69400000|68950000|18.74|19.3|0.0299|320627154|0.2895|0.0065|0.1951|0.0043
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2018-08-02|15/06/2018|0.41|0.34|69100000|67620000|21.9|22.1|0.0091|374692349|0.2059|0.0219|0.4643|0.0882
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2018-05-08|15/03/2018|0.28|0.33|63500000|66600000|28.95|27.85|-0.038|495312511|-0.1515|-0.0465|-0.4615|-0.073
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2018-02-15|15/12/2017|0.52|0.42|68500000|67000000|25.5|28.2|0.1059|436285620|0.2381|0.0224|0.4444|0.1113
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2017-11-09|15/09/2017|0.36|0.29|61640000|61000000|25.465|24.3|-0.0457|435686799|0.2414|0.0105|0.6364|0.036
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2017-08-02|15/06/2017|0.22|0.19|59500000|61000000|20.265|20.435|0.0084|346718738|0.1579|-0.0246|0.4667|-0.0214
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2017-05-04|15/03/2017|0.15|0.15|60800000|61000000|24.265|23.65|-0.0253|415155698|0|-0.0033|-0.6341|-0.0425
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2017-02-15|15/12/2016|0.41|0.37|63500000|62250000|15.67|17.65|0.1264|268101792|0.1081|0.0201|0.9524|0.1259
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2016-11-08|15/09/2016|0.21|0.26|56400000|58000000|13.75|14.12|0.0269|235252050|-0.1923|-0.0276|0.05|0.0256
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2016-08-03|15/06/2016|0.20|0.16|54990000|108300000|11.13|12.22|0.0979|190425843|0.25|-0.4922|9|0.0233
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2016-05-03|15/03/2016|0.02|0.24|53740000|58000000|10.88|10.9|0.0018|186148533|-0.9167|-0.0734|-0.9091|-0.0291
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2015-05-05|15/03/2015|0.22|0.17|55350000|51950000|17.31|18.195|0.0511|296160935|0.2941|0.0654|0|0.0348
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2015-03-18|15/12/2014|0.22|0.25|53490000|55800000|18.3|17.33|-0.053|313099079|-0.12|-0.0414|0.1|-0.0227
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2014-11-05|15/09/2014|0.20|0.20|54730000|52550000|14.76|15.295|0.0362|252532386|0|0.0415|0|0.0539
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2014-08-06|15/06/2014|0.20|0.18|51930000|52300000|13.74|13.655|-0.0062|235080954|0.1111|-0.0071|0|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2014-05-06|15/03/2014|||||14.695|14.7|0.0003|251420277|||0|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2014-03-20|15/12/2013|0.25|0.23||51800000|12.63|13.115|0.0384|216089703|0.087||0.5625|0.0792
03296|DAXTECH/MSCI_EU_SMALLCAP|ETR ELGG|EUR|Information Technology|19811|2013-11-06|15/09/2013|0.16|0.17||48000000|9.162|10.105|0.1029|156754852|-0.0588|||
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2022-08-10|15/06/2022|||||0.47|||7510497|||0|0
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2022-05-11|15/03/2022|-0.17||100000||0.499|0.499|0|7973911|||0.1333|-0.4475
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2022-03-24|15/12/2021|-0.15||181000||0.55|0.532|-0.0327|8788880|||-1.9375|-0.9688
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2021-11-10|15/09/2021|0.16||5800000||0.898|0.875|-0.0256|14349843|||-1.7619|57
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2021-08-11|15/06/2021|-0.21||100000||1.24|1.182|-0.0468|19814929|||0.05|-0.0566
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2021-05-12|15/03/2021|-0.2||106000||1.186|1.19|0.0034|18952020|||-0.5455|-0.6478
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2021-03-25|15/12/2020|-0.44||301000||2.3987|2.6105|0.0883|38330956|||6.3333|0.3744
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2020-11-12|15/09/2020|-0.06||219000||3.4045|3.6094|0.0602|54403195|||-0.1429|1.6386
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2020-08-13|15/06/2020|-0.07||83000||20.5689|21.1205|0.0268|328685986|||-0.125|-0.6527
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2020-05-07|15/03/2020|-0.08||239000||10.4026|9.9692|-0.0417|166231991|||-0.5789|-0.1403
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2020-04-29|15/12/2019|-0.19||278000||10.2844|9.7328|-0.0536|164343008|||1.7143|0.6548
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2019-11-18|15/09/2019|-0.07||168000||8.9841|10.048|0.1184|143564002|||-0.4167|-0.5172
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2019-08-07|15/06/2019|-0.12||348000||12.699|11.288|-0.1111|202927336|||0.5|0.0514
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2019-05-08|15/03/2019|-0.08||331000||14.6439|14.5676|-0.0052|234006298|||-0.3846|0.5183
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2019-03-27|15/12/2018|-0.13||218000||13.5337|13.3324|-0.0149|216265806|||0.0833|-0.5993
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2018-11-07|15/09/2018|-0.12||544000||2.0469|2.1001|0.026|32708965|||0.0909|0.1775
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2018-08-08|15/06/2018|-0.11||462000||2.25|2.38|0.0578|35954507|||-0.1538|0.4951
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2018-05-09|15/03/2018|-0.13||309000||3.83|3.785|-0.0117|61202560|||0.1818|-0.6879
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2018-03-15|15/12/2017|-0.11||990000||3.91|3.89|-0.0051|62480945|||1.4229|1.8286
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2017-11-15|15/09/2017|-0.0454||350000||4.243|4.12|-0.029|67802211|||-0.773|0.4228
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2017-08-09|15/06/2017|-0.2||246000||4.22|4.1|-0.0284|67434672|||1|-0.1246
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2017-05-10|15/03/2017|-0.1||281000||7.13|7.146|0.0022|113935840|||0|-0.8421
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2017-04-26|15/12/2016|||1780000||4.95|7.15|0.4444|79099913|||0|3.8501
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2015-05-12|15/03/2015|-0.15|-1.47|367000|320000|5.467|5.518|0.0093|87361463|-0.898|0.1469|-0.25|-0.1092
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2015-03-25|15/12/2014|-0.20|-1.27|412000|500000|5.984|5.555|-0.0717|95623013|-0.8425|-0.176|0.4286|0.4507
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2014-11-11|15/09/2014|-0.14|-0.97|284000|350000|4.677|4.736|0.0126|74737436|-0.8557|-0.1886|0.0769|-0.6498
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2014-08-12|15/06/2014|-0.13|-1.49|811000|410000|3.256|3.091|-0.0507|52030168|-0.9128|0.978|-0.2353|-0.4306
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2014-05-13|15/03/2014|-0.17|-1.71||720000|6.403|6.144|-0.0404|102318536|-0.9006||0|0
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2014-02-26|15/12/2013|||||6.842|6.737|-0.0153|109333662|||0|0
03297|DAXTECH|ETR ECXn|EUR|Healthcare|19813|2013-11-06|15/09/2013|||||5.814|5.585|-0.0394|92906449||||
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2022-11-09|15/09/2022||0.05||182740000|25.3|||4470579137|||-2.6667|0.127
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2022-08-11|15/06/2022||-0.03||162150000|25.3|||4470579137|||-1.5|0.0673
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2022-05-24|15/03/2022|-0.41|0.06|164670000|151930000|24.97|24.73|-0.0096|4412267247|-7.8333|0.0839|-7.8333|-0.1199
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2022-04-12|15/12/2021|0.06|0.14|187100000|158440000|26.89|24.69|-0.0818|4751536517|-0.5714|0.1809|-0.9268|0.1719
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2021-11-10|15/09/2021|0.82|0.06|159660000|157100000|41.54|41.86|0.0077|7340231898|12.6667|0.0163|1.2162|0.1551
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2021-08-10|15/06/2021|0.37|0.02|138220000|121650000|37.87|38.74|0.023|6691732499|17.5|0.1362|0|-0.0162
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2021-05-29|15/12/2020|0.00|0.03|140500000|116000000|36.2|36.21|0.0003|6396639250|-1|0.2112|-1|0.0557
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2021-05-10|15/03/2021|0.32|0.32|133090000|133100000|33.74|34.14|0.0119|5961950677|0|-0.0001|-33|0.0283
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2020-11-12|15/09/2020|-0.01|0.03|129430000|116000000|25.02|25.37|0.014|4421102586|-1.3333|0.1158|-0.8571|0.1598
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2020-08-11|15/06/2020|-0.07|0.01|111600000|108950000|23.06|22.98|-0.0035|4074765044|-8|0.0243|-1.6364|-0.0653
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2020-05-13|15/03/2020|0.11|0.1|119400000|133100000|22.51|22.61|0.0044|3977578673|0.1|-0.1029|0.5714|-0.0456
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2020-03-27|15/12/2019|0.07|0.05|125100000|113550000|20.63|20.28|-0.017|3645377337|0.4|0.1017|-0.125|0.0948
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2019-11-12|15/09/2019|0.08|0.08|114270000|108410000|19.435|19.16|-0.0141|3434217619|0|0.0541|-5|0.1073
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2019-08-14|15/06/2019|-0.02|0.1|103200000|103100000|24.53|19|-0.2254|4334518284|-1.2|0.001|-1.2222|-0.0063
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2019-05-14|15/03/2019|0.09|0.08|103850000|91930000|21.62|23.33|0.0791|3820313344|0.125|0.1297|-0.64|-0.0146
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2019-03-28|15/12/2018|0.25|0.08|105390000|90100000|22.07|23.69|0.0734|3899829374|2.125|0.1697|0.087|0.0948
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2018-11-13|15/09/2018|0.23|0.06|96260000|88320000|18.195|18.685|0.0269|3215106264|2.8333|0.0899|1.3|0.0157
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2018-08-09|15/06/2018|0.1|0.06|94770000|89950000|18.285|19.21|0.0506|3231009537|0.6667|0.0536|4|0.1999
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2018-05-09|15/03/2018|0.02|0.02|78980000|78150000|13.27|12.365|-0.0682|2344845414|0|0.0106|-0.7143|-0.0901
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2018-03-28|15/12/2017|0.07||86800000|77760000|16.44|15.9|-0.0328|2904993107||0.1163|2.4653|0.2867
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2017-11-08|15/09/2017|0.0202|0.04|67460000|58980000|18.6|16.08|-0.1355|3286670994|-0.495|0.1438|0.01|0.2678
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2017-08-10|15/06/2017|0.02|0.04|53210000|46750000|13.02|14.15|0.0868|2300669730|-0.5|0.1382|-0.6|0.0604
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2017-05-10|15/03/2017|0.05|0.04|50180000|46100000|11.445|12.685|0.1083|2022362782|0.25|0.0885|-0.5455|0.1431
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2017-03-28|15/12/2016|0.11|-0.02|43900000|39300000|8.102|8.94|0.1034|1431645625|-6.5|0.117|0.5714|-0.0281
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2016-11-10|15/09/2016|0.07|0.01|45170000|39250000|5.22|5.4|0.0345|922388255|6|0.1508|1.3333|0.1893
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2016-08-10|15/06/2016|0.03||37980000|35500000|4.285|4.229|-0.0131|757171205||0.0699|-4|0.0133
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2016-05-10|15/03/2016|-0.01|-0.02|37480000|34370000|3.49|3.835|0.0989|616692557|-0.5|0.0905|-1.25|-0.0507
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2016-03-22|15/12/2015|0.04|0.01|39480000|41600000|3.282|3.305|0.007|579938398|3|-0.051|-3|0.1813
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2015-08-12|15/06/2015|-0.02|0.02|33420000|51000000|3.788|3.824|0.0095|669349990|-2|-0.3447|1|0.5515
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2015-05-12|15/03/2015|-0.01|0.01|21540000|22600000|3.88|3.93|0.0129|685606644|-2|-0.0469|-2|-0.2952
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2015-03-24|15/12/2014|0.01|-0.01|30560000|33880000|4.004|3.86|-0.036|707517796|-2|-0.098|-1.3333|0.6212
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2014-11-12|15/09/2014|-0.03|-0.06|18850000|22690000|3.08|3|-0.026|544244420|-0.5|-0.1692|0|-0.1611
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2014-08-12|15/06/2014|0.00|-0.02|22470000|20000000|3.584|3.66|0.0212|633302633|-1|0.1235|0|0
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2014-05-14|15/03/2014|||||3.639|3.54|-0.0272|643021253|||0|0
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2014-03-25|15/12/2013||-0.13||25000000|3.803|3.838|0.0092|672000508|||0|-0.0385
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR EVTG|EUR|Healthcare|19241|2013-11-12|15/09/2013||||26000000|4.84|3.991|-0.1754|855241279||||
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2022-08-04|15/06/2022|||||4.4|||88324264|||0|0
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2022-05-05|15/03/2022|0.00||||4.88|4.88|0|97959639|||0|0
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2022-03-18|15/12/2021|0.00||||4.72|4.7|-0.0042|94747841|||0|0
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2021-11-04|15/09/2021|0.00||||4.96|4.92|-0.0081|99565533|||0|0
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2021-08-05|15/06/2021|0.00||||5.2|5.2|0|104383215|||0|0
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2021-05-06|15/03/2021|0.00||13010000||4.54|4.54|0|91134579|||0|0.1795
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2021-03-18|15/12/2020|0.00||11030000||4.16|4.24|0.0192|83506572|||-1|0.1562
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2020-11-09|15/09/2020|0.06||9540000||4.16|4.1|-0.0144|83506572|||0|-0.1429
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2020-08-06|15/06/2020|0.06||11130000||3.72|3.72|0|74674150|||0|-0.1905
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2020-04-30|15/03/2020|0.06||13750000||3.0562|3.1273|0.0233|61349211|||0|0.2592
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2020-03-12|15/12/2019|0.06||10920000||2.9141|2.644|-0.0927|58495756|||-0.25|0.0602
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2019-11-05|15/09/2019|0.08||10300000||2.792|2.7719|-0.0072|56045478|||-3|-0.0228
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2019-08-06|15/06/2019|-0.04||10540000||6.6|6.4|-0.0303|132486392|||-5|-0.1143
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2019-04-30|15/03/2019|0.01||11900000||6.15|6.2|0.0081|123453232|||-1.5|0.142
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2019-02-28|15/12/2018|-0.02||10420000||5.95|5.9|-0.0084|119438487|||1.5|0.0317
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2018-11-05|15/09/2018|-0.008||10100000||6.05|6.3|0.0413|121445865|||-1.08|-0.5888
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2018-08-06|15/06/2018|0.1||24560000||5.5|5.6|0.0182|110405328|||0.6667|-0.3539
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2018-05-01|15/03/2018|0.06||38010000||4.88|4.92|0.0082|97959639|||-1.5|0.0973
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2018-02-28|15/12/2017|-0.12||34640000||4.58|4.98|0.0873|91937526|||-2.5|-0.0792
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2017-11-06|15/09/2017|0.08||37620000||3.95|3.86|-0.0228|79291100|||0|0.0538
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2017-08-07|15/06/2017|0.08||35700000||2.927|2.955|0.0096|58755709|||0|0.0085
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2017-05-02|15/03/2017|||35400000||3.975|3.312|-0.1668|79792940|||0|0.0143
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2017-02-28|15/12/2016|||34900000||3.395|3.45|0.0162|68150198|||0|0.0145
03299|DAXTECH|F EXCL|EUR|Information Technology|962891|2016-11-07|15/09/2016|||34400000||2.684|2.224|-0.1714|53877800||||
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2022-08-26|15/06/2022|||||21.65|||238149996|||0|0
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2022-06-08|15/03/2022|0.16||15400000||21.9|22.5|0.0274|240899996|||-0.1579|0.0132
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2022-02-28|15/12/2021|0.19||15200000|13430000|30.6|25.4|-0.1699|336600004||0.1318|0|0.0857
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2021-11-30|15/09/2021|0.19||14000000|14000000|36.3|35.6|-0.0193|399299992||0|0.4615|0.0294
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2021-08-27|15/06/2021|0.13||13600000||44.4|38.9|-0.1239|488400017|||0.3|0.0462
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2021-06-09|15/03/2021|0.10||13000000|15900000|45.3|41.2|-0.0905|498299992||-0.1824|-0.5238|-0.0972
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2021-02-26|15/12/2020|0.21||14400000|13430000|47.4|45.2|-0.0464|521400017||0.0722|0.05|0.0811
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2020-11-30|15/09/2020|0.2|0.2|13320000|13310000|47.3|46.3|-0.0211|520299992|0|0.0008|-0.3103|-0.0698
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2020-08-28|15/06/2020|0.29||14320000||30|37|0.2333|330000000|||0.0357|-0.0376
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2020-06-03|15/03/2020|0.28||14880000||26.2|27.3|0.042|288200008|||0.4|0.0783
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2020-02-28|15/12/2019|0.2||13800000||24.9|24.4|-0.0201|273899996|||0.6667|0.2
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2019-11-22|15/09/2019|0.12||11500000||24.6|24.6|0|270600004|||0|0.055
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2019-08-29|15/06/2019|0.12||10900000||16.9|17.5|0.0355|185899996|||-0.25|0.0481
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2019-06-04|15/03/2019|0.16||10400000||18.6|19.7|0.0591|204600004|||-0.2381|-0.1261
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2019-02-28|15/12/2018|0.21||11900000||14.6|16.5|0.1301|160600004|||1.625|0.3077
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2018-11-26|15/09/2018|0.08||9100000||12.55|12.7|0.012|138050002|||-0.2|0.0341
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2018-08-29|15/06/2018|0.1||8800000||14.55|14|-0.0378|160050002|||0.1111|0.1182
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2018-06-06|15/03/2018|0.09||7870000||12.7|13.7|0.0787|139699998|||-0.1|-0.0631
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2018-02-21|15/12/2017|0.1||8400000||14.2|14.75|0.0387|156199998|||0|0.0244
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2017-11-15|15/09/2017|0.1||8200000||10.095|10.815|0.0713|111045003|||0.4286|0.089
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2017-08-29|15/06/2017|0.07||7530000||10.26|10.05|-0.0205|112860003|||0.4|0.0372
03300|DAXTECH|F FAAS|EUR|Information Technology|962892|2017-06-07|15/03/2017|0.05||7260000||11.92|10.74|-0.099|131120001||||
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2022-08-31|15/09/2022|||||58.4|||602243942|||0|0
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2022-08-17|15/06/2022|||||58.4|||602243942|||0|0
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2022-05-18|15/03/2022|-0||28040000||50|50.2|0.004|515619800|||-1|-0.0371
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2022-03-24|15/12/2021|-0.12||29120000||48|48.5|0.0104|494995008|||-1.0976|-0.1505
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2021-11-30|15/09/2021|1.23||34280000||43.2|44|0.0185|445495515|||0|-0.0763
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2021-08-26|15/06/2021|1.23||37110000||42.8|43|0.0047|441370541|||0|0.0937
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2021-05-31|15/03/2021|1.23||33930000||43.5|43.5|0|448589226|||0|-0.1313
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2021-04-30|15/12/2020|1.23||39060000||44.5|43.2|-0.0292|458901622|||-0.7126|0.0059
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2020-11-12|15/09/2020|4.28||38830000||40.4|40.4|0|416620814|||-54.5|0.0178
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2020-08-12|15/06/2020|-0.08||38150000||39.8|39.7|-0.0025|410433353|||0|-0.0168
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2020-05-15|15/03/2020|-0.08||38800000||38|38.1|0.0026|391871048|||-3|0.0099
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2020-03-25|15/12/2019|0.04||38420000||37.9|37.9|0|390839824|||-0.875|-0.076
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2019-11-14|15/09/2019|0.32||41580000|40900000|35|35.3|0.0086|360933860||0.0166|-2.7778|0.0426
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2019-08-14|15/06/2019|-0.18||39880000||29.75|29.7|-0.0017|306793781|||-1.6923|-0.0367
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2019-05-14|15/03/2019|0.26||41400000|41300000|22.45|21.9|-0.0245|231513298||0.0024|0.625|0.0342
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2019-03-20|15/12/2018|0.16||40030000||20.7|21.2|0.0242|213466605|||-0.5152|-0.0179
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2018-11-12|15/09/2018|0.33||40760000||19.15|19.05|-0.0052|197482379|||0.5|0.0223
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2018-08-13|15/06/2018|0.22||39870000||21.7|20.9|-0.0369|223779001|||10|0.156
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2018-05-14|15/03/2018|0.02||34490000||25.1|24.2|-0.0359|258841144|||-0.8333|-0.1215
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2018-03-22|15/12/2017|0.12||39260000||28.2|25.6|-0.0922|290809575|||0.3333|-0.0013
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2017-11-09|15/09/2017|0.09||39310000||19.15|19.01|-0.0073|197482379|||0.5|0.1361
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2017-08-10|15/06/2017|0.06||34600000||12.87|13.26|0.0303|132720535|||-0.5385|0.0087
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2017-05-18|15/03/2017|0.13||34300000||11.55|11.23|-0.0277|119108176|||12|-0.0311
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2017-03-20|15/12/2016|0.01||35400000||13|13|0|134061148|||-0.9286|-0.0876
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2016-11-10|15/09/2016|0.14||38800000||14.055|13.94|-0.0082|144940729|||0|0.0109
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2016-08-11|15/06/2016|||38380000||9.9|10.5|0.0606|102092716|||0|0.0221
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2016-05-02|15/03/2016|||37550000||10.6|10.585|-0.0014|109311402|||0|0.0695
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2016-03-23|15/12/2015|||35110000||11|10.9|-0.0091|113436356|||0|-0.0088
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2015-11-12|15/09/2015|||35420000||10.95|10.875|-0.0068|112920734|||0|0.0445
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2015-08-13|15/06/2015|||33910000||11.2|11.95|0.067|115498833|||0|0.0183
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2015-05-12|15/03/2015|||33300000||10.45|10.445|-0.0005|107764536|||0|0.0478
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2015-03-26|15/12/2014|||31780000||10.32|10.22|-0.0097|106423924|||0|-0.0343
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2014-11-27|15/09/2014|||32910000||10.1|10.095|-0.0005|104155204|||0|0.0851
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2014-08-28|15/06/2014|||30330000|30300000|11.1|11.115|0.0014|114467600||0.001|0|0
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2014-05-28|15/03/2014|||||11|10.99|-0.0009|113436356|||0|0
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2014-03-27|15/12/2013|||||9.237|9.154|-0.009|95255607|||0|0
03301|DAXTECH|ETR SISG|EUR|Information Technology|19821|2013-11-28|15/09/2013|||||7.787|8.28|0.0633|80302630||||
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2022-11-25|15/09/2022|||||23.6|||76710291|||0|0
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2022-10-28|15/06/2022||||22500000|23.6|||76710291|||0|0
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2022-05-25|15/03/2022|0.45||23900000||22.2|22.8|0.027|72159682|||-0.5408|-0.432
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2022-03-30|15/12/2021|0.98||42080000||20.4|20.6|0.0098|66308893|||0.8491|0.9858
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2021-11-26|15/09/2021|0.53||21190000||18.9|18.6|-0.0159|61433239|||-0.3117|-0.4691
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2021-10-29|15/06/2021|0.77||39910000||19.2|19.2|0|62408374|||1.0811|0.9806
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2021-05-28|15/03/2021|0.37||20150000||18|17.9|-0.0056|58507848|||-0.1395|-0.4628
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2021-03-26|15/12/2020|0.43||37510000||17.8|18|0.0112|57857758|||0.3871|0.8569
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2020-11-27|15/09/2020|0.31||20200000||19|18.2|-0.0421|61758284|||-0.6265|-0.5643
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2020-10-30|15/06/2020|0.83||46360000||15.6|15.7|0.0064|50706803|||0.6275|0.9016
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2020-05-29|15/03/2020|0.51||24380000||15.4|17|0.1039|50056713|||-0.2031|-0.4107
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2020-03-27|15/12/2019|0.64||41370000||13.25|13.7|0.034|43068277|||0.4545|0.9242
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2019-11-29|15/09/2019|0.44||21500000|21500000|20|20.8|0.04|65008720||0|-0.5464|0.0094
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2019-10-25|15/06/2019|0.97||21300000||20.3|20.6|0.0148|65983848|||0.7636|-0.1363
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2019-05-29|15/03/2019|0.55||24660000||20.6|20.8|0.0097|66958983|||-0.2949|-0.4172
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2019-03-29|15/12/2018|0.78||42310000||20.6|20.6|0|66958983|||0.4717|0.9408
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2018-11-30|15/09/2018|0.53||21800000||17.9|19.5|0.0894|58182803|||-0.3537|-0.4879
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2018-10-26|15/06/2018|0.82||42570000||18.1|18.35|0.0138|58832893|||0.7447|0.9176
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2018-05-30|15/03/2018|0.47||22200000||21.9|21.6|-0.0137|71184547|||-0.2656|-0.4002
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2018-03-23|15/12/2017|0.64||37010000||20.8|20.9|0.0048|67609066|||0.6|0.8863
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2017-11-30|15/09/2017|0.4||19620000||21.45|21.5|0.0023|69721855|||-0.2308|0.0082
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2017-10-27|15/06/2017|0.52||19460000||21.72|21.08|-0.0295|70599468|||0.2683|-0.1159
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2017-05-31|15/03/2017|0.41||22010000||18.5|19.19|0.0373|60133066|||0.64|0.1808
03302|DAXTECH|F FEVG|EUR|Information Technology|962895|2017-03-30|15/12/2016|0.25||18640000||16.84|16.61|-0.0137|54737343||||
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2022-11-04|15/09/2022||0.194||647840000|22.99|||2733524721|||0.0325|0.038
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2022-08-12|15/06/2022||0.1879||624110000|22.99|||2733524721|||0.0048|0.0118
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2022-05-12|15/03/2022|0.1879|0.187|616810000|616810000|22.3|22.3|0|2651483245|0.0048|0|-0.4915|-0.0869
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2022-03-25|15/12/2021|0.3695|0.5136|675500000|689230000|23.88|24.06|0.0075|2839346180|-0.2806|-0.0199|-0.2522|0.0525
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2021-11-04|15/09/2021|0.4941|0.49|641800000|641800000|23.02|22.15|-0.0378|2737091820|0.0084|0|0.4745|0.0353
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2021-08-12|15/06/2021|0.3351|0.4812|619900000|615430000|20.54|20.07|-0.0229|2442218392|-0.3036|0.0073|-0.1623|0.0011
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2021-05-05|15/03/2021|0.4|0.4058|619200000|619200000|20.25|21.35|0.0543|2407737110|-0.0143|0|-0.7661|-0.0768
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2021-02-25|15/12/2020|1.71|0.34|670700000||18.725|17.545|-0.063|2226413743|4.0294||2.5782|0.0571
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2020-11-05|15/09/2020|0.4779|0.4789|634500000|696800000|16.015|16.025|0.0006|1904193004|-0.0021|-0.0894|0.0389|0.0199
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2020-08-12|15/06/2020|0.46|0.46|622100000|630800000|15.685|18.52|0.1807|1864955930|0|-0.0138|0.122|-0.0412
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2020-05-20|15/03/2020|0.41|0.41|648850000|648800000|16.315|16.02|-0.0181|1939863320|0|0.0001|5.2787|-0.1915
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2020-02-27|15/12/2019|0.0653|0.44|802500000|783760000|20.07|17.69|-0.1186|2386334966|-0.8516|0.0239|-0.858|0.083
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2019-11-06|15/09/2019|0.46|0.43|741000000|707880000|20.4|20.97|0.0279|2425572154|0.0698|0.0468|0.0222|0.0599
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2019-08-08|15/06/2019|0.45|0.43|699100000|694290000|17.435|17.335|-0.0057|2073031863|0.0465|0.0069|-0.0426|0.0133
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2019-05-10|15/03/2019|0.47|0.43|689930000|682400000|20.43|20.2|-0.0113|2429139253|0.093|0.011|-0.0988|-0.1313
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2019-03-27|15/12/2018|0.5215|0.48|794250000|798440000|19.61|19.19|-0.0214|2331640799|0.0865|-0.0052|0.5803|0.1077
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2018-11-07|15/09/2018|0.33|0.52|717030000|733860000|19.92|18.795|-0.0565|2368499921|-0.3654|-0.0229|-0.34|0.0293
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2018-08-10|15/06/2018|0.5|0.45|696630000|692840000|25.5|25|-0.0196|3031965249|0.1111|0.0055|0.2821|0.0102
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2018-05-04|15/03/2018|0.39|0.45|689600000|680420000|26.38|25.68|-0.0265|3136597675|-0.1333|0.0135|0.6957|-0.274
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2018-02-28|15/12/2017|0.23|0.56|949900000|953700000|28.32|26.5|-0.0643|3367264899|-0.5893|-0.004|-0.816|0.0792
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2017-11-11|15/09/2017|1.25|0.48|880150000|871000000|29.52|30.92|0.0474|3509945707|1.6042|0.0105|2.0488|0.0487
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2017-08-09|15/06/2017|0.41|0.41|839240000|1680000000|29.68|28.295|-0.0467|3528969785|0|-0.5005|0.1714|0.0015
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2017-07-01|15/03/2017|0.35||837990000||27.925|28.095|0.0061|3320299108|||-0.2533|-0.1069
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2017-07-01|15/12/2016|0.4687||938300000||27.925|28.095|0.0061|3320299108|||-0.0028|0.082
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2016-11-08|15/09/2016|0.47|0.63|867200000||25.265|25.59|0.0129|3004023536|-0.254||-0.4198|-0.4441
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2016-08-11|15/06/2016|0.81|0.51|1560000000||25.375|26.235|0.0339|3017102674|0.5882||0.9756|1.0822
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2016-05-04|15/03/2016|0.41|0.42|749200000||26.835|26.415|-0.0157|3190697438|-0.0238||0.0789|-0.0939
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2016-03-23|15/12/2015|0.38|0.54|826800000|800500000|26.575|26.09|-0.0183|3159783483|-0.2963|0.0329|-0.2083|0.0464
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2015-11-05|15/09/2015|0.48|0.54|790100000|755000000|30.38|31.215|0.0275|3612200067|-0.1111|0.0465|0.1429|0.05
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2015-08-06|15/06/2015|0.42|0.49|752500000|748300000|33.01|30.185|-0.0856|3924908540|-0.1429|0.0056|0|0.0053
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2015-05-07|15/03/2015|0.42|0.48|748500000|721100000|29.485|31.005|0.0516|3505784205|-0.125|0.038|-0.2075|-0.1022
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2015-02-25|15/12/2014|0.53|0.48|833700000|777100000|26.895|26.615|-0.0104|3197831638|0.1042|0.0728|0.0192|0.094
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2014-11-07|15/09/2014|0.52|0.43|762100000|734600000|21.67|21.975|0.0141|2576575968|0.2093|0.0374|0.1818|0.048
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2014-08-06|15/06/2014|0.44|0.44|727200000|759100000|19.055|18.68|-0.0197|2265650931|0|-0.042|-0.0222|-0.0277
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2014-05-08|15/03/2014|0.45|0.47||780700000|25.045|24.475|-0.0228|2977865486|-0.0426||-0.0426|-0.0898
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2014-03-26|15/12/2013|0.47|0.46||857700000|24.515|25.1|0.0239|2914848087|0.0217||-0.06|0.0824
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR FNTGn|EUR|Communication Services|6285|2013-11-06|15/09/2013|0.50|0.46||792400000|19.3|19.61|0.0161|2294781451|0.087|||
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2022-08-25|15/06/2022|||||7.56|||37421992|||0|0
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2022-05-25|15/03/2022|0.09||6400000||8.46|8.44|-0.0024|41876992|||-1.4737|0.1034
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2022-04-25|15/12/2021|-0.19||5800000||8.5|8.5|0|42074992|||-3.1111|0.0105
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2021-11-24|15/09/2021|0.09||5740000||9.58|9.16|-0.0438|47420990|||1.25|0
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2021-08-25|15/06/2021|0.04||5740000||11.05|10.05|-0.0905|54697490|||-0.5556|-0.1381
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2021-05-27|15/03/2021|0.09||6660000||11.35|11.6|0.022|56182491|||-0.1|-0.1362
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2021-04-29|15/12/2020|0.1||7710000||11.5|11.55|0.0043|56924989|||0|0.3046
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2020-11-19|15/09/2020|0.1||5910000||11.7|11.3|-0.0342|57914987|||-0.3333|-0.2213
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2020-08-20|15/06/2020|0.15||7590000||10.5|10.8|0.0286|51974990|||1.5|0.2144
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2020-05-20|15/03/2020|0.06||6250000||10.7|10.2|-0.0467|52964988|||-2.5|0.3889
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2020-04-23|15/12/2019|-0.04||4500000||11.6|11.3|-0.0259|57419990|||-2|-0.0302
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2019-11-21|15/09/2019|0.04||4640000||7.5|7.55|0.0067|37124993|||0|0.0474
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2019-08-22|15/06/2019|-0||4430000||8.95|8.15|-0.0894|44302490|||-1|-0.2946
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2019-05-23|15/03/2019|0.12||6280000||9.4|9.65|0.0266|46529989|||11|0.0662
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2019-04-25|15/12/2018|0.01||5890000||9.05|9.4|0.0387|44797492|||0|0.1198
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2018-11-22|15/09/2018|-0||5260000||9.75|9.65|-0.0103|48262490|||-1|0.0294
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2018-08-23|15/06/2018|0.14||5110000||9.75|10.4|0.0667|48262490|||0.5556|-0.0285
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2018-05-24|15/03/2018|0.09||5260000||12|11.5|-0.0417|59399988|||-2|0.1004
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2018-04-26|15/12/2017|-0.09||4780000||12.1|12.1|0|59894990|||-2.8|-0.079
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2017-11-23|15/09/2017|0.05||5190000||12.805|12.835|0.0023|63384739|||0|0.0635
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2017-08-23|15/06/2017|0.05||4880000||13.18|12.925|-0.0193|65240988|||-0.6154|-0.2116
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2017-05-23|15/03/2017|0.13||6190000||13.6|13.5|-0.0074|67319988|||0|0.2233
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2017-04-26|15/12/2016|||5060000||12.46|12.39|-0.0056|61676988|||0|0.008
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2016-11-22|15/09/2016|||5020000||12.05|12|-0.0041|59647489|||0|-0.1492
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2016-08-23|15/06/2016|||5900000||12.105|12.295|0.0157|59919736|||0|0.0866
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2016-05-24|15/03/2016|||5430000||12.85|12.115|-0.0572|63607489|||0|0.0795
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2014-08-21|15/06/2014|||5030000||7.509|8.299|0.1052|37169542|||0|0
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2014-05-22|15/03/2014|||||8.145|8.008|-0.0168|40317744|||0|0
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2014-04-16|15/12/2013|||||7.153|7.2|0.0066|35407342|||0|0
03304|DAXTECH|ETR GMEG|EUR|Healthcare|19826|2013-11-21|15/09/2013|||||7.85|7.452|-0.0507|38857492||||
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2022-08-11|15/06/2022|||||43.95|||1157025347|||0|0
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2022-05-26|15/03/2022|0.4||173350000|173200000|42.25|44.95|0.0639|1112271219||0.0009|0.1765|0.078
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2022-03-03|15/12/2021|0.34||160800000|155000000|40.45|38.9|-0.0383|1064884536||0.0374|-0.3818|0.1181
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2021-11-26|15/09/2021|0.55||143810000|144000000|38.35|38.15|-0.0052|1009599989||-0.0013|2.2353|0.0447
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2021-10-08|15/06/2021|0.17||137660000||28.6|28.1|-0.0175|752922066|||-0.15|0.1109
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2021-05-11|15/03/2021|0.2||123920000|123900000|19.44|18.64|-0.0412|511776404||0.0002|0.25|0.0966
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2021-03-04|15/12/2020|0.16|0.16|113000000|113000000|16.28|14.98|-0.0799|428586419|0|0|0.1429|0.0665
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2020-11-12|15/09/2020|0.14||105950000|108000000|10.58|10.84|0.0246|278528507||-0.019|0.5556|-0.0226
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2020-08-13|15/06/2020|0.09|0.10|108400000|107000000|12.12|12.26|0.0116|319070463|-0.1|0.0131|0|-0.0364
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2020-05-14|15/03/2020|0.09||112500000||8.48|8.21|-0.0318|223244010|||-0.3571|-0.0044
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2020-03-05|15/12/2019|0.14|12.97|113000000|108000000|11.18|10.22|-0.0859|294324084|-0.9892|0.0463|-0.0667|0.0772
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2019-11-07|15/09/2019|0.15|-3.83|104900000||8.44|9.13|0.0818|222190973|-1.0392||0.1538|-0.0038
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2019-08-08|15/06/2019|0.13|-3.93|105300000|105300000|6.74|7.07|0.049|177436870|-1.0331|0|0.3|-0.0038
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2019-05-09|15/03/2019|0.1|-4.03|105700000|104000000|8.04|8.32|0.0348|211660605|-1.0248|0.0163|-0.1667|0.0187
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2019-02-26|15/12/2018|0.12|12.79|103760000|98000000|8.18|7.875|-0.0373|215346246|-0.9906|0.0588|-0.3333|0.0599
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2018-11-08|15/09/2018|0.18|0.18|97900000|104800000|10.5|9.235|-0.1205|276422433|0|-0.0658|-0.3333|-0.0605
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2018-08-09|15/06/2018|0.27|-3.93|104200000||14.31|14.27|-0.0028|376724298|-1.0687||0.4211|-0.0262
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2018-05-09|15/03/2018|0.19|-4.03|107000000||13.65|14.4|0.0549|359349153|-1.0471||0.3571|0.0459
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2018-03-16|15/12/2017|0.14||102300000||14.9|14|-0.0604|392256585|||-0.3913|0.0358
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2017-11-09|15/09/2017|0.23|0.14|98760000|100400000|12.705|10.96|-0.1373|334471142|0.6429|-0.0163|0.7598|-0.0742
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2017-08-10|15/06/2017|0.1307|0.05|106680000|108000000|16.37|16.625|0.0156|430955758|1.614|-0.0122|-0.3884|-0.0398
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2017-05-11|15/03/2017|0.2137|0.12|111100000|112000000|20.195|20|-0.0097|531652471|0.7808|-0.008|-0.0887|0.026
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2017-03-01|15/12/2016|0.2345|0.34|108280000|212000000|19.905|18.21|-0.0852|524017973|-0.3103|-0.4892|0.0511|0.0188
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2016-11-10|15/09/2016|0.2231|0.20|106280000|104770000|17.895|19.55|0.0925|471102816|0.1155|0.0144|0.1765|0.2006
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2015-05-13|15/03/2015||0.17|88520000|107650000|17.07|17.5|0.0252|449383890||-0.1777|0.1333|-0.196
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2015-03-31|15/12/2014||0.15|110100000|108160000|18.1|18.445|0.0191|476499633||0.0179|0|0.1182
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2014-11-06|15/09/2014|||98460000|98300000|10.96|10.65|-0.0283|288532369||0.0016|0|0.246
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2014-08-07|15/06/2014|||79020000|77600000|9.231|8.739|-0.0533|243014806||0.0183|0|0.0091
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2014-05-08|15/03/2014||||76900000|8.515|8.806|0.0342|224165439|||0|0.001
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2014-03-31|15/12/2013||0.20||76820000|8.101|8.148|0.0058|213266484|||0|0
03305|DAXTECH|ETR GFTG|EUR|Information Technology|19827|2013-11-07|15/09/2013|||||6.299|6.51|0.0335|165827128||||
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2022-11-22|15/09/2022||0.01||58000000|0.245|||32451695|||-2|0.0545
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2022-09-27|15/06/2022||-0.01||55000000|0.245|||32451695|||-0.5|0.0784
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2022-05-24|15/03/2022|-0.0179|-0.02|51160000|51000000|0.295|0.288|-0.0237|39074488|-0.105|0.0031|-2.79|-0.1879
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2022-04-21|15/12/2021|0.01|0.05|63000000|91000000|0.279|0.27|-0.0323|36955197|-0.8|-0.3077|0|0.2115
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2021-11-25|15/09/2021|0.01|0.0051|52000000|55260000|0.315|0.322|0.0222|41723607|0.9608|-0.059|-2|0.0097
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2021-09-16|15/06/2021|-0.01|-0.0254|51500000|43020000|0.326|0.389|0.1933|43180623|-0.6063|0.1971|-0.3151|0.0202
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2021-05-20|15/03/2021|-0.0146|-0.01|50480000|50500000|0.303|0.302|-0.0033|40134137|0.46|-0.0004|0|-0.3768
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2021-05-04|15/12/2020|0.00|-0.0009|81000000|76400000|0.309|0.302|-0.0227|40928870|-1|0.0602|-1|0.406
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2020-11-13|15/09/2020|0.0052|0.01|57610000|58000000|0.21|0.216|0.0286|27815737|-0.48|-0.0067|-1.2131|0.3256
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2020-09-24|15/06/2020|-0.0244|-0.03|43460000|41480000|0.25|0.244|-0.024|33113974|-0.1867|0.0477|-0.5933|0.3418
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2020-05-28|15/03/2020|-0.06||32390000||0.336|0.29|-0.1369|44505180|||-1.75|-0.6774
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2020-04-28|15/12/2019|0.08||100400000||0.272|0.278|0.0221|36028006|||0|0.9905
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2019-11-29|15/09/2019|-0||50440000||0.337|0.349|0.0356|44637639|||-1|-0.1765
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2019-08-30|15/06/2019|0.03||61250000||0.359|0.368|0.0251|47551666|||-2|0.3368
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2019-05-31|15/03/2019|-0.03||45820000||0.386|0.327|-0.1528|51127977|||-1.4286|-0.5894
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2019-04-30|15/12/2018|0.07||111600000||0.483|0.482|-0.0021|63976199|||-2.75|1.3396
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2018-11-30|15/09/2018|-0.04||47700000||0.384|0.396|0.0312|50863065|||-5|-0.3177
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2018-08-22|15/06/2018|0.01||69910000||0.61|0.606|-0.0066|80798098|||-2|0.3676
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2018-06-06|15/03/2018|-0.01||51120000||0.636|0.666|0.0472|84241947|||-1.1429|-0.5145
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2018-04-30|15/12/2017|0.07||105300000||0.7|0.698|-0.0029|92719126|||0|0.7632
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2017-11-17|15/09/2017|-0||59720000||0.723|0.671|-0.0719|95765611|||0|-0.1449
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2017-08-15|15/06/2017|||69840000||0.812|0.782|-0.0369|107554184|||0|0.1953
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2017-05-19|15/03/2017|-0.01||58430000||0.84|0.789|-0.0607|111262949|||0|-0.0113
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2016-11-18|15/09/2016|||59100000||1.029|0.7|-0.3197|136297123|||0|-0.1786
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2014-11-11|15/09/2014|||71950000||0.653|0.75|0.1485|86493700|||0|-0.1228
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2014-08-07|15/06/2014|||82020000||0.85|0.777|-0.0859|112587515|||0|0
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2014-05-22|15/03/2014|||||1|1|0|132455896|||0|0
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2014-03-26|15/12/2013|||||0.969|0.975|0.0062|128349761|||0|0
03306|DAXTECH|ETR GGS|EUR|Information Technology|6340|2013-11-11|15/09/2013|||||1|0.994|-0.006|132455896||||
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2022-08-26|15/06/2022|||||132.2|||298563778|||0|0
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2022-05-27|15/03/2022|3.22||39820000|39800000|135|142.8|0.0578|304887375||0.0005|2.5778|0.1341
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2022-04-28|15/12/2021|0.9||35110000||127|130.4|0.0268|286819975|||0.25|0.1182
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2021-11-25|15/09/2021|0.72||31400000|31400000|145.5|148.5|0.0206|328600838||0|-0.7624|-0.0737
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2021-08-26|15/06/2021|3.03||33900000|33900000|155|154|-0.0065|350055875||0|1.8318|0.1122
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2021-05-27|15/03/2021|1.07||30480000|30500000|133|139|0.0451|300370525||-0.0007|-0.1508|-0.0566
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2021-04-28|15/12/2020|1.26||32310000||120|127.5|0.0625|271011000|||-0.1486|0.1103
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2020-11-26|15/09/2020|1.48||29100000|29100000|87|89.6|0.0299|196482975||0|6.4|0.0738
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2020-08-27|15/06/2020|0.2||27100000|27100000|79.4|79|-0.005|179318948||0|-0.8876|-0.2409
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2020-06-03|15/12/2019|1.78||35700000|35800000|64|62|-0.0313|144539200||-0.0028|-7.5926|0.2264
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2020-05-29|15/03/2020|-0.27||29110000|27860000|57.8|64|0.1073|130536963||0.0449|1.25|-0.0132
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2019-11-26|15/09/2019|-0.12||29500000|29500000|63.4|63|-0.0063|143184148||0|-0.9211|0.1479
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2019-08-29|15/06/2019|-1.52||25700000||61.4|58.6|-0.0456|138667298|||-0.1872|0.0447
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2019-05-29|15/03/2019|-1.87||24600000||77.8|71.2|-0.0848|175705472|||-2.87|-0.2133
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2019-04-26|15/12/2018|1||31270000||75.6|76.8|0.0159|170736927|||-3.0833|0.2073
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2018-11-26|15/09/2018|-0.48||25900000||77.6|79.4|0.0232|175253777|||-3.4|0.0237
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2018-08-30|15/06/2018|0.2||25300000|25300000|103|103|0|232617775||0|-1.7143|0.068
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2018-05-30|15/03/2018|-0.28||23690000|23700000|105.5|108|0.0237|238263838||-0.0004|-1.35|-0.0342
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2018-04-26|15/12/2017|0.8||24530000||109|111.5|0.0229|246168325|||0|0.1263
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2017-11-29|15/09/2017|-0||21780000||116.5|117|0.0043|263106513|||-1|-0.0936
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2017-08-30|15/06/2017|1.34||24030000||117.25|120.85|0.0307|264800331|||-8.0526|0.1949
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2017-05-30|15/03/2017|-0.19||20110000||93.33|93.48|0.0016|210778809|||0|-0.17
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2017-04-28|15/12/2016|||24230000||70.49|72|0.0214|159196373|||0|0.3446
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2016-11-29|15/09/2016|||18020000||61.2|59.85|-0.0221|138215612|||0|-0.083
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2016-08-30|15/06/2016|||19650000||44.2|45.29|0.0247|99822387|||0|0.2727
03307|DAXTECH|ETR GKSG|EUR|Information Technology|19828|2016-05-26|15/03/2016|||15440000||45.12|43.005|-0.0469|101900134||||
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2022-10-13|15/08/2022|||||5.48|||187283434|||0|0
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2022-07-12|15/05/2022|-0.04||11220000||4.94|5.02|0.0162|168828498|||-0.8095|14.677
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2022-04-28|15/02/2022|-0.21||715700||5.18|5.18|0|177030685|||0|0.1464
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2022-03-24|15/11/2021|-0.21||624300||5.14|5.3|0.0311|175663654|||0.2353|0.3283
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2021-10-07|15/08/2021|-0.17||470000||4.86|5.3|0.0905|166094436|||-0.2273|0.0491
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2021-07-08|15/05/2021|-0.22||448000||7.55|7.5|-0.0066|258027364|||0.1|-0.104
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2021-04-29|15/02/2021|-0.20||500000||7.6|7.48|-0.0158|259736145|||0.0526|-0.5
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2021-04-20|15/11/2020|-0.19||1000000||7.47|7.14|-0.0442|255293286|||0.9|-0.7712
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2020-10-08|15/08/2020|-0.1||4370000||3.79|3.94|0.0396|129526315|||-1.5882|1.6975
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2020-07-09|15/05/2020|0.17||1620000||4.65|4.49|-0.0344|158917515|||-2.0625|0.08
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2020-04-23|15/02/2020|-0.16||1500000||5.65|5.35|-0.0531|193093324|||0|0.3274
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2020-03-19|15/11/2019|-0.16||1130000||6.1|4.47|-0.2672|208472432|||1.6667|-0.535
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2019-10-10|15/08/2019|-0.06||2430000||2.2|2.21|0.0045|75186781|||0.5|-0.0933
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2019-07-11|15/05/2019|-0.04||2680000||2.89|2.84|-0.0173|98768092|||-0.5556|1.5047
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2019-04-11|15/02/2019|-0.09||1070000||3.17|3.18|0.0032|108337317|||-0.3571|0.7376
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2019-03-21|15/11/2018|-0.14||615800||3.19|3.14|-0.0157|109020833|||0.4|-0.5263
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2018-10-11|15/08/2018|-0.1|-0.15|1300000|950000|2.08|2.03|-0.024|71085680|-0.3333|0.3684|-0.2857|-0.0714
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2018-07-12|15/05/2018|-0.14||1400000||2.75|2.76|0.0036|93983475|||0.5556|1.3649
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2018-04-12|15/02/2018|-0.09||592000||3.19|3.19|0|109020833|||-0.625|0.1663
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2018-03-21|15/11/2017|-0.24||507600||3.39|3.29|-0.0295|115855996|||0.1429|-0.0852
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2017-10-09|15/08/2017|-0.21||554900||2.83|2.75|-0.0283|96717537|||0.2353|0.4488
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2017-07-13|15/05/2017|-0.17||383000||2.817|2.877|0.0213|96273251|||0.2143|-0.1577
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2017-04-12|15/02/2017|-0.14||454700||2.542|2.538|-0.0016|86874908|||0|0.7597
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2017-03-30|15/11/2016|||258400||2.478|2.422|-0.0226|84687652|||0|-0.9421
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2014-10-15|15/08/2014|||4460000||2.361|2.066|-0.1249|80689087|||0|3.8478
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2014-07-15|15/05/2014|||920000||3.382|3.308|-0.0219|115582585|||0|0
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2014-04-14|15/02/2014|||||4.056|3.465|-0.1457|138617089|||0|0
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2014-03-31|15/11/2013|||||2.894|3.713|0.283|98904793|||0|0
03308|DAXTECH|ETR HPHA|EUR|Healthcare|19935|2013-10-10|15/08/2013|||||4.738|4.738|0|161924980||||
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2022-11-10|15/09/2022||0.3368||417250000|25|||2625000000|||2.0261|0.3542
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2022-08-04|15/06/2022||0.1113||308120000|25|||2625000000|||-1.742|0.0773
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2022-05-05|15/03/2022|-0.105|-0.15|286000000|286000000|26|24.5|-0.0577|2730000000|-0.3|0|-1.1458|-0.542
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2022-02-23|15/12/2021|0.72|0.8326|624500000|624150000|11.96|14.08|0.1773|1255800004|-0.1352|0.0006|1.439|0.7171
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2021-11-10|15/09/2021|0.2952|0.2217|363700000|351980000|14.24|13.98|-0.0183|1495199976|0.3315|0.0333|9.4311|0.3113
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2021-08-04|15/06/2021|0.0283|-0.05|277350000|277400000|14.9|14.76|-0.0094|1564499960|-1.566|-0.0002|-1.1348|0.327
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2021-06-02|15/03/2021|-0.21|-0.23|209000000|208900000|13.8|13.92|0.0087|1449000020|-0.087|0.0005|-0.6818|0.0631
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2021-05-07|15/03/2020|-0.66||196600000||13.58|13.78|0.0147|1425899992|||-1.8148|-0.6028
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2021-03-03|15/12/2020|0.81||495000000|474000000|13.75|13.14|-0.0444|1443750000||0.0443|-3.8929|0.8199
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2020-11-10|15/09/2020|-0.28||272000000|272000000|10.55|10.8|0.0237|1107750020||0|-0.9164|-0.3455
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2020-09-02|15/06/2019|-3.35||415600000|||11|-1||||-0.6215|-0.0561
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2020-09-02|15/06/2020|-8.85||440300000|||11|-1||||-3.2462|-0.3697
03309|DAXTECH/MSCI_EU_SMALLCAP|ETR HAGG|EUR|Industrials|1166364|2020-04-01|15/12/2019|3.94||698600000|||11|-1|||||
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2022-05-10|15/03/2022|||||2.67|||232225526|||0|0
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2022-03-24|15/12/2021|||||2.67|||232225526|||0|0
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2021-11-08|15/09/2021|0.14||37100000||2.7|2.69|-0.0037|234834799|||-3.8|4.0822
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2021-08-09|15/06/2021|-0.05||7300000||2.42|2.35|-0.0289|210481564|||-0.4444|3.2941
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2021-05-10|15/03/2021|-0.09||1700000||2.7|2.73|0.0111|234834799|||-0.1|-0.4848
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2021-03-31|15/12/2020|-0.1||3300000||2.15|2.27|0.0558|186998086|||-6|-0.7462
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2020-11-09|15/09/2020|0.02||13000000||1.3988|1.5595|0.1149|121663469|||-1.1429|1.1667
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2020-08-10|15/06/2020|-0.14|-0.48|6000000|6000000|1.0633|1.1011|0.0356|92480634|-0.7083|0|-0.8641|-2.1765
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2020-05-05|15/03/2020|-1.03||-5100000||1.1625|1.1153|-0.0407|101112206|||19.6|-1.1634
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2020-03-25|15/12/2019|-0.05||31210000||1.068|1.2523|0.1726|92891687|||0|-0.1699
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2019-11-08|15/09/2019|-0.05||37600000||2.3062|2.344|0.0164|200580307|||0.6667|0.1516
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2019-08-08|15/06/2019|-0.03||32650000||2.2967|2.3534|0.0247|199758306|||0|-0.0015
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2019-05-08|15/03/2019|-0.03||32700000||2.8449|2.5519|-0.103|247437151|||0|0.0757
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2019-03-27|15/12/2018|-0.03||30400000|28900000|2.4763|2.7268|0.1011|215377261||0.0519|-4|-0.1461
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2018-11-08|15/09/2018|0.01||35600000|35200000|2.995|3.11|0.0384|260492661||0.0114|-0.8|0.1338
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2018-08-08|15/06/2018|0.05||31400000|28600000|3.9|3.8|-0.0256|339205823||0.0979|-0.1667|-0.2415
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2018-05-08|15/03/2018|0.06|0.06|41400000|40800000|2.81|3.03|0.0783|244402134|0|0.0147|-1.8571|0.4577
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2018-03-21|15/12/2017|-0.07||28400000||2.75|2.775|0.0091|239183588|||0.4|-0.1125
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2017-11-08|15/09/2017|-0.05||32000000||2.91|2.85|-0.0206|253099731|||-0.1667|0.1552
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2017-08-08|15/06/2017|-0.06|-0.05|27700000|27800000|2.998|2.996|-0.0007|260753590|0.2|-0.0036|-4|-0.1682
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2017-05-05|15/03/2017|0.02||33300000||2.5|2.532|0.0128|217439625|||-1.6667|0.467
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2017-03-24|15/12/2016|-0.03|-0.01|22700000|23400000|2.571|2.533|-0.0148|223614919|2|-0.0299|-2.5|-0.2331
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2016-11-08|15/09/2016|0.02||29600000||2.159|2.299|0.0648|187780853|||0|0.1892
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2016-08-05|15/06/2016|||24890000||2.349|2.292|-0.0243|204306270|||0|-0.1818
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2015-05-08|15/03/2015|-0.01|-0.01|30420000|38600000|5.164|5.15|-0.0027|449143292|0|-0.2119|0|2.3989
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2015-03-20|15/12/2014|-0.01||8950000||4.05|4.3|0.0617|352252209|||0|-0.837
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2014-11-10|15/09/2014|||54910000||3.45|3.431|-0.0055|300066687|||0|0.1127
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2014-08-08|15/06/2014|0.03|0.04|49350000|48000000|3.052|2.96|-0.0301|265450298|-0.25|0.0281|-2|-0.0062
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2014-05-08|15/03/2014|-0.03|-0.03||48300000|4.05|4.055|0.0012|352252209|0||0|0.2321
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2014-03-20|15/12/2013||||39200000|4.32|4.08|-0.0556|375735687|||0|-0.1441
03310|DAXTECH|ETR HOC|EUR|Consumer Discretionary|19921|2013-11-08|15/09/2013|0.02|0.01||45800000|4.423|4.399|-0.0054|384694172|1|||
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2022-08-10|15/06/2022|||||22.55|||224055958|||0|0
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2022-05-12|15/03/2022|0.05||35600000|35600000|27.95|27.1|-0.0304|277710173||0|-0.9038|-0.3101
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2022-03-24|15/12/2021|0.52||51600000|51900000|30.95|30.75|-0.0065|307518062||-0.0058|1.4762|0.2772
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2021-11-10|15/09/2021|0.21||40400000|40400000|44.1|42.85|-0.0283|438175953||0|-0.3824|-0.0849
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2021-08-11|15/06/2021|0.34||44150000|44200000|48.5|47.55|-0.0196|481894206||-0.0011|0.7895|0.0901
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2021-05-11|15/03/2021|0.19|0.19|40500000|40500000|39.95|42|0.0513|396941729|0|0|-0.525|-0.1851
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2021-03-25|15/12/2020|0.40||49700000|50100000|30.4|33.4|0.0987|302053271||-0.008|0|0.002
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2020-11-12|15/09/2020|0.40||49600000|49550000|28.4|29|0.0211|282181345||0.001|0.8182|0.2074
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2020-08-11|15/06/2020|0.22||41080000||33.6|32|-0.0476|333848342|||0|0.0194
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2020-05-14|15/03/2020|0.22||40300000|40300000|26.6|26.9|0.0113|264296620||0|0.5714|-0.0767
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2020-03-25|15/12/2019|0.14||43650000||19.5|19.5|0|193751279|||0|0.2227
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2019-11-07|15/09/2019|0.14||35700000|35700000|21.5|21.8|0.014|213623205||0|1|-0.1439
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2019-08-08|15/06/2019|0.07||41700000||18.7|20|0.0695|185802516|||0|0.1813
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2019-05-08|15/03/2019|0.07||35300000||13.75|13.8|0.0036|136619491|||-0.5625|-0.1201
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2019-03-25|15/12/2018|0.16||40120000||14.8|12.75|-0.1385|147052254|||0|0.1061
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2018-11-08|15/09/2018|0.16||36270000||16.85|17.45|0.0356|167420980|||7|0.2147
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2018-08-09|15/06/2018|0.02||29860000||17.95|17.55|-0.0223|178350543|||0|0.0122
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2018-05-09|15/03/2018|0.02|0.02|29500000|30000000|19.8|18.5|-0.0657|196732060|0|-0.0167|-0.6667|-0.2793
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2018-03-22|15/12/2017|0.06||40930000||21|20|-0.0476|208655223|||-0.6471|0.3077
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2017-11-10|15/09/2017|0.17||31300000||19.155|17.68|-0.077|190323378|||0.2143|0.0162
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2017-08-11|15/06/2017|0.14||30800000||15.805|15.68|-0.0079|157037898|||13|0.1184
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2017-05-12|15/03/2017|0.01||27540000||13.915|14.5|0.042|138258925|||0|-0.2955
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2017-03-29|15/12/2016|||39090000|37000000|14.105|13.63|-0.0337|140146754||0.0565|0|0.4107
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2016-11-11|15/09/2016|||27710000||15.72|15.145|-0.0366|156193341|||0|0.2371
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2016-08-11|15/06/2016|||22400000||16.5|16.51|0.0006|163943390|||0|0.1523
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2016-05-12|15/03/2016|||19440000||13.3|13.6|0.0226|132148310|||0|-0.3934
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2016-03-23|15/12/2015|||32050000||14.615|15.1|0.0332|145214097|||0|0.228
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2015-11-11|15/09/2015|||26100000||17.48|17.75|0.0154|173680629|||0|0.1064
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2015-08-11|15/06/2015|||23590000||23.77|21.25|-0.106|236177845|||0|0.0017
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2015-05-08|15/03/2015|||23550000||23.85|23.95|0.0042|236972721|||0|-0.2953
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2015-03-26|15/12/2014|||33420000||23.21|23.11|-0.0043|230613692|||0|0.2994
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2014-11-13|15/09/2014|||25720000||21.535|21.4|-0.0063|213970962|||0|0.0354
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2014-08-12|15/06/2014|||24840000||20.3|20.325|0.0012|201700041|||0|0
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2014-05-09|15/03/2014|||||23.405|22.285|-0.0479|232551221|||0|0
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2014-03-27|15/12/2013|||||23.04|23.185|0.0063|228924597|||0|0
03311|DAXTECH|ETR IXXG|EUR|Information Technology|19840|2013-11-08|15/09/2013|||||22.975|23.4|0.0185|228278754||||
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2022-10-26|15/09/2022|||||3.32|||47124624|||0|0
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2022-07-27|15/06/2022|-0.05||9300000|10800000|3.41|3.33|-0.0235|48402100||-0.1389|4|0.0109
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2022-04-27|15/03/2022|-0.01||9200000||4.59|4.7|0.024|65151215|||0|-0.0316
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2022-02-16|15/12/2021|||9500000|11100000|3.93|4.21|0.0712|55783065||-0.1441|0|0.1446
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2021-10-21|15/09/2021|-0||8300000|9700000|4.99|4.94|-0.01|70828875||-0.1443|-1|-0.1263
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2021-07-22|15/06/2021|0.04||9500000|9000000|4.31|4.6|0.0673|61176846||0.0556|3|0.0795
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2021-04-28|15/03/2021|0.01||8800000|8700000|3.99|4.02|0.0075|56634714||0.0115|-0.5|-0.0538
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2021-02-17|15/12/2020|0.02||9300000|8100000|4.54|4.1|-0.0969|64441504||0.1481|0|0.1847
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2020-10-28|15/09/2020|||7850000|7850000|3.68|3.32|-0.0978|52234524||0|0|-0.0188
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2020-07-23|15/06/2020|0.01||8000000|8000000|3.38|3.22|-0.0473|47976276||0|-0.5|-0.0476
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2020-04-29|15/03/2020|0.02||8400000|7800000|2.78|3.24|0.1655|39459776||0.0769|-1.1667|0.0157
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2020-02-19|15/12/2019|-0.12||8270000||2.52|2.23|-0.1151|35769293|||5|0.0172
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2019-10-30|15/09/2019|-0.02||8130000||1.86|2.214|0.1903|26401145|||-0.5|0.0291
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2019-07-25|15/06/2019|-0.04||7900000||3.795|3.87|0.0198|53866853|||-0.3333|0.1286
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2019-04-30|15/03/2019|-0.06||7000000||4.215|4.185|-0.0071|59828403|||-0.25|-0.0385
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2019-02-20|15/12/2018|-0.08||7280000||4.335|4.38|0.0104|61531701|||0.6|-0.0796
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2018-10-30|15/09/2018|-0.05||7910000||4.3052|4.3492|0.0102|61109285|||0.25|0.0051
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2018-08-01|15/06/2018|-0.04|-0.04|7870000|7870000|5.155|5.052|-0.02|73170918|0|0|-0.5449|-0.0332
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2018-05-02|15/03/2018|-0.0879||8140000||5.111|5.14|0.0057|72546373|||3.395|-0.1368
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2018-02-21|15/12/2017|-0.02||9430000||6.531|6.15|-0.0583|92702087|||0|0.12
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2017-11-02|15/09/2017|0.00||8420000||1.884|1.95|0.035|26741804|||0|-0.0443
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2017-08-02|15/06/2017|0.00||8810000||1.665|1.706|0.0246|23633283|||0|-0.0361
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2017-05-03|15/03/2017|0.00||9140000||1.111|1.214|0.0927|15769715|||0|-0.0419
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2017-03-15|15/12/2016|||9540000||1.137|1.103|-0.0299|16138764|||0|0.148
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2016-11-02|15/09/2016|||8310000||1.199|1.219|0.0167|17018803|||0|-0.0838
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2016-08-03|15/06/2016|||9070000||1.728|1.52|-0.1204|24527516|||0|0
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2014-05-07|15/03/2014|||||1.746|1.749|0.0017|24783011|||0|0
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2014-02-19|15/12/2013|||||1.895|1.75|-0.0765|26897941|||0|0
03312|DAXTECH|ETR ISH1k|EUR|Information Technology|19842|2013-11-06|15/09/2013|||||1.479|1.531|0.0352|20993168||||
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2022-08-11|15/06/2022|||||8.95|||37792001|||0|0
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2022-05-19|15/03/2022|0.15||26920000||10.2|10.2|0|43070213|||6.5|0.3327
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2022-04-26|15/12/2021|0.02||20200000||12.4|12.3|-0.0081|52359866|||-0.7143|-0.0742
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2021-11-18|15/09/2021|0.07||21820000||13.2|14.1|0.0682|55737923|||-0.4615|-0.1258
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2021-08-12|15/06/2021|0.13||24960000||14.7|15.4|0.0476|62071778|||-0.4348|-0.1321
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2021-05-20|15/03/2021|0.23||28760000||18.1|21.8|0.2044|76428519|||0|0.1782
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2021-04-22|15/12/2020|0.23||24410000||12.4|12.5|0.0081|52359866|||-4.2857|0.4192
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2020-11-19|15/09/2020|-0.07||17200000||8.55|8.45|-0.0117|36102974|||-0.72|0.533
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2020-08-13|15/06/2020|-0.25||11220000||5.45|4.96|-0.0899|23013006|||-4.125|-0.3855
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2020-05-20|15/03/2020|0.08||18260000||5.95|6.1|0.0252|25124291|||1|0.223
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2020-04-23|15/12/2019|0.04||14930000||5.15|5.15|0|21746236|||-0.7647|-0.2958
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2019-11-21|15/09/2019|0.17||21200000||8.05|7.95|-0.0124|33991689|||3.25|0.3267
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2019-08-22|15/06/2019|0.04||15980000||5.2|5.35|0.0288|21957363|||1|0.1733
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2019-05-23|15/03/2019|0.02||13620000||5.4|5.5|0.0185|22801878|||-1.1|0.2074
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2019-03-21|15/12/2018|-0.2||11280000||5.95|5.75|-0.0336|25124291|||-0.0476|0.0532
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2018-11-22|15/09/2018|-0.21||10710000||6.25|6.2|-0.008|26391063|||-5.2|-0.1593
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2018-08-23|15/06/2018|0.05||12740000||7.15|7.05|-0.014|30191376|||0.25|-0.0348
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2018-05-24|15/03/2018|0.04||13200000||7.4|7.25|-0.0203|31247018|||-0.2|0.0321
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2018-04-24|15/12/2017|0.05||12790000||7.05|7.25|0.0284|29769119|||0.25|0.0031
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2017-11-23|15/09/2017|0.04||12750000||7.7|7.215|-0.063|32513788|||0|0.0383
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2017-08-24|15/06/2017|0.04||12280000||6.586|6.7|0.0173|27809846|||0|0
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2017-05-23|15/03/2017|0.04||12280000||4.749|5.4|0.1371|20052985|||0|0.0964
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2017-04-24|15/12/2016|||11200000||4.405|4.6|0.0443|18600422|||0|0.038
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2016-11-23|15/09/2016|||10790000||4.75|4.85|0.0211|20057208|||0|-0.0173
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2014-11-20|15/09/2014|||10980000||4.5|4.2|-0.0667|19001565|||0|0.1296
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2014-08-21|15/06/2014|||9720000||4.303|4.4|0.0225|18169719|||0|0
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2014-05-22|15/03/2014|||||4.39|4.4|0.0023|18537082|||0|0
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2014-04-24|15/12/2013|||||4.12|4.269|0.0362|17396988|||0|0
03313|DAXTECH|ETR IS7G|EUR|Information Technology|19843|2013-11-20|15/09/2013|||||3.48|4.12|0.1839|14694544||||
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2022-08-25|15/06/2022|||||18.4|||41123999|||0|0
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2022-05-12|15/03/2022|-0.34||3600000|3800000|27.8|26.8|-0.036|62132998||-0.0526|1|0
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2022-03-24|15/12/2021|-0.17||3600000|3600000|28.4|28.4|0|63473999||0|-0.575|0.0909
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2021-11-04|15/09/2021|-0.4||3300000||31.8|32.4|0.0189|71072998|||1.6667|-0.0294
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2021-08-26|15/06/2021|-0.15||3400000||30.4|30|-0.0132|67943999|||14|0.0303
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2021-05-06|15/03/2021|-0.01||3300000||27.6|28|0.0145|61686001|||-1.0833|0
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2021-02-18|15/12/2020|0.12||3300000||26.4|26.4|0|59003999|||0.7143|0
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2020-11-05|15/09/2020|0.07||3300000||19.1|18.9|-0.0105|42688501|||6|0.0645
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2020-08-13|15/06/2020|0.01||3100000||20.2|20.2|0|45147002|||-0.9907|-0.0032
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2020-05-07|15/03/2020|1.08||3110000||19.4|19.7|0.0155|43358999|||5.75|0.0032
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2020-02-19|15/12/2019|0.16||3100000|3300000|22.4|23|0.0268|50063999||-0.0606|0|0
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2019-11-05|15/09/2019|0.16||3100000||18.7|18.7|0|41794502|||3|-0.0313
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2019-07-18|15/06/2019|0.04||3200000||16|16.7|0.0438|35760000|||0|0
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2019-05-09|15/03/2019|0.04||3200000||15.6|15.7|0.0064|34866001|||-0.2|-0.0857
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2019-02-21|15/12/2018|0.05||3500000|3800000|17.7|16.8|-0.0508|39559502||-0.0789|0|0.0938
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2018-10-30|15/09/2018|0.05||3200000|3200000|16.4|15.2|-0.0732|36653999||0|-3.5|-0.0303
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2018-07-19|15/06/2018|-0.02||3300000||23.2|21.4|-0.0776|51852002|||0|0.0645
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2018-05-03|15/03/2018|0.00||3100000||26.4|24.4|-0.0758|59003999|||-1|-0.1066
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2018-03-22|15/12/2017|0.03||3470000||26.4|25.8|-0.0227|59003999|||-0.5|0.1194
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2017-10-19|15/09/2017|0.06||3100000||30.1|26.065|-0.1341|67273501|||-0.1429|-0.0159
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2017-07-13|15/06/2017|0.07||3150000||34.155|34.355|0.0059|76336422|||-0.7083|-0.1
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2017-05-04|15/03/2017|0.24||3500000||30.305|29.655|-0.0214|67731676|||0|0.1041
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2017-03-22|15/12/2016|||3170000||31.25|30.54|-0.0227|69843750|||0|0.0567
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2016-11-10|15/09/2016|||3000000||37.995|35|-0.0788|84918823|||0|-0.0476
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2016-07-28|15/06/2016|||3150000||41.27|41.5|0.0056|92238451|||0|-0.1076
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2015-11-03|15/12/2015|||3530000||46.505|46|-0.0109|103938677|||0|0.1536
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2015-08-25|15/06/2015|||3060000||41.41|42.6|0.0287|92551350|||0|0.0479
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2015-05-19|15/03/2015|||2920000|2900000|45.4|41.96|-0.0758|101469003||0.0069|0|-0.2551
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2015-03-26|15/12/2014||0.43|3920000|3600000|57.4|55.55|-0.0322|128289003||0.0889|-0.1042|0.1772
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2014-11-10|15/09/2014|0.59|0.48|3330000|3260000|43|46.395|0.079|96105000|0.2292|0.0215|-0.4419|0.1483
03314|DAXTECH|ETR IVXG|EUR|Information Technology|19844|2014-08-11|15/06/2014||0.86|2900000|6100000|48.49|48.305|-0.0038|108375154||-0.5246||
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2022-08-25|15/06/2022|||||16.08|||279181570|||0|0
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2022-05-24|15/03/2022|-0.02||19800000||16.28|15.94|-0.0209|282653991|||-1.0444|-0.5458
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2022-03-31|15/12/2021|0.45||43590000||19.04|18.1|-0.0494|330573219|||6.5|1.1222
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2021-11-18|15/09/2021|0.06||20540000||19.98|20.5|0.026|346893511|||-2.5|0.0024
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2021-08-26|15/06/2021|-0.04||20490000||20.4|20.55|0.0074|354185569|||0|0.1209
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2021-05-26|15/03/2021|-0.04||18280000||17.36|18.58|0.0703|301404990|||-1.1212|-0.4839
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2021-03-24|15/12/2020|0.33||35420000||19.15|18.05|-0.0574|332483021|||1.2|0.698
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2020-11-19|15/09/2020|0.15||20860000||15.1|15.6|0.0331|262166780|||0|0.1319
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2020-08-27|15/06/2020|0.15||18430000||15.6|15.6|0|270847799|||-3.5|0.0635
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2020-05-27|15/03/2020|-0.06||17330000||16.55|15.65|-0.0544|287341716|||-1.1154|-0.5612
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2020-03-26|15/12/2019|0.52||39490000||11.35|10.15|-0.1057|197059138|||4.7778|1.0773
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2019-11-20|15/09/2019|0.09||19010000||11.75|11.2|-0.0468|204003947|||1.25|0.1123
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2019-08-28|15/06/2019|0.04||17090000||9.12|9.24|0.0132|158341785|||-1.8|0.2957
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2019-05-28|15/03/2019|-0.05||13190000||9.74|9.24|-0.0513|169106246|||-1.2632|-0.4901
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2019-03-28|15/12/2018|0.19||25870000||7.38|7.44|0.0081|128131842|||-0.0952|0.1775
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2018-11-21|15/09/2018|0.21||21970000||4.84|5.42|0.1198|84032267|||0|0.4845
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2018-08-29|15/06/2018|0.00||14800000|14800000|5.48|5.42|-0.0109|95143969||0|-1|0.0579
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2018-05-29|15/03/2018|-0.05||13990000||4.99|5.02|0.006|86636566|||-1.1613|-0.5384
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2018-03-21|15/12/2017|0.31||30310000||5.02|4.93|-0.0179|87157430|||9.3333|1.076
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2017-11-22|15/09/2017|0.03||14600000||5.173|4.9|-0.0528|89813820|||-4|0.0014
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2017-08-30|15/06/2017|-0.01||14580000||4.07|4.315|0.0602|70663498|||-0.8|0.2602
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2017-05-30|15/03/2017|-0.05||11570000||3.429|3.711|0.0822|59534427|||0|-0.4851
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2017-03-21|15/12/2016|||22470000||3.655|3.315|-0.093|63458248|||0|0.7271
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2016-08-30|15/06/2016|||13010000||3.388|3.5|0.0331|58822585|||0|0.5006
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2014-08-27|15/06/2014|||8670000||2.73|2.654|-0.0278|47398364|||0|0
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2014-05-30|15/03/2014|||||2.593|2.6|0.0027|45019763|||0|0
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2014-03-20|15/12/2013|||||2.34|2.549|0.0893|40627167|||0|0
03315|DAXTECH|ETR IVUG|EUR|Information Technology|19847|2013-11-20|15/09/2013|||||2.178|2.06|-0.0542|37814518||||
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2022-11-10|15/09/2022||0.39||230000000|23.58|||1349674747|||0.3448|0.0952
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2022-08-10|15/06/2022||0.29||210000000|23.58|||1349674747|||0.2609|0.0065
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2022-05-11|15/03/2022|0.05|0.23|208500000|208650000|24.32|24.42|0.0041|1392030939|-0.7826|-0.0007|-0.8936|-0.2723
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2022-03-29|15/12/2021|0.47|0.55|286500000|283750000|29.94|28.5|-0.0481|1713709194|-0.1455|0.0097|-0.0984|-0.0216
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2022-02-09|15/12/2022||0.61||290000000|32.08|32.22|0.0044|1836198834|||0.3864|0.3093
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2021-11-09|15/09/2021|0.47|0.44|219950000|221500000|34.78|33.36|-0.0408|1990741570|0.0682|-0.007|-0.1897|0.0312
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2021-08-09|15/06/2021|0.58|0.21|213300000|206000000|29.8|30.14|0.0114|1705695783|1.7619|0.0354|7.2857|0.2119
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2021-05-11|15/03/2021|0.07||176000000|191500000|24.58|22.36|-0.0903|1406912862||-0.0809|-0.7667|-0.3288
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2021-03-25|15/12/2020|0.3|0.5|262200000|261300000|27.64|25.68|-0.0709|1582061464|-0.4|0.0034|0.25|0.4889
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2020-11-10|15/09/2020|0.24|0.2|176100000|178200000|24.24|23.7|-0.0223|1387451894|0.2|-0.0118|0.2632|0.0699
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2020-09-29|15/06/2020|0.19|0.08|164600000|170000000|22.2|22.9|0.0315|1270686197|1.375|-0.0318|6.6|0.0012
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2020-05-13|15/03/2020|0.025|-0.01|164400000|164450000|22|19.96|-0.0927|1259238530|-3.5|-0.0003|-0.9398|-0.3664
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2020-03-25|15/12/2019|0.415|0.61|259450000|259500000|14.72|14.64|-0.0054|842545068|-0.3197|-0.0002|0.1857|0.2198
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2019-11-12|15/09/2019|0.35|0.34|212700000|213280000|29.28|28.22|-0.0362|1675932047|0.0294|-0.0027|0.4|0.0683
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2019-08-08|15/06/2019|0.25|0.24|199100000|199670000|24.35|25|0.0267|1393748122|0.0417|-0.0029|0.3889|0.0821
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2019-05-09|15/03/2019|0.18|0.22|184000000|187760000|32.7|31.7|-0.0306|1871686404|-0.1818|-0.02|-0.6923|-0.2371
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2019-03-21|15/12/2018|0.585|0.4|241200000|241200000|33.2|32.9|-0.009|1900305462|0.4625|0|0.625|0.1557
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2018-11-13|15/09/2018|0.36|0.36|208700000|208760000|27.18|28|0.0302|1555731983|0|-0.0003|0.1613|0.0714
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2018-08-09|15/06/2018|0.31|0.29|194800000|194800000|35|33.38|-0.0463|2003334025|0.069|0|0.1481|0.0258
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2018-05-09|15/03/2018|0.27|0.25|189900000|184420000|33|37.34|0.1315|1888857795|0.08|0.0297|-0.449|-0.1411
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2018-03-22|15/12/2017|0.49||221100000|220700000|27.7|28.18|0.0173|1585495829||0.0018|0.2895|0.2393
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2017-11-10|15/09/2017|0.38||178400000|181200000|27.88|27.585|-0.0106|1595798598||-0.0155|0.52|-0.0341
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2017-08-09|15/06/2017|0.25|0.26|184700000|183000000|25.225|23.4|-0.0723|1443831473|-0.0385|0.0093|0.6667|0.1283
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2017-05-11|15/03/2017|0.15|0.16|163700000|165500000|25.545|24.51|-0.0405|1462147652|-0.0625|-0.0109|-0.4643|-0.1483
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2017-03-22|15/12/2016|0.28|0.27|192200000|193380000|21.47|22.29|0.0382|1228902290|0.037|-0.0061|-0.0667|0.1599
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2016-11-10|15/09/2016|0.3||165700000|169300000|15.72|15.36|-0.0229|899783183||-0.0213|0.1111|-0.0178
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2016-08-10|15/06/2016|0.27|0.23|168700000|170000000|15.45|15.295|-0.01|884328866|0.1739|-0.0076|0|0.0664
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2016-05-11|15/03/2016|||158200000|158200000|13.895|13.245|-0.0468|795323634||0|0|-0.126
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2016-03-22|15/12/2015|0.28|0.31|181000000|183150000|12.67|13.635|0.0762|725206921|-0.0968|-0.0117|0.1667|0.0554
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2015-11-11|15/09/2015|0.24|0.23|171500000|168180000|14.805|13.85|-0.0645|847410310|0.0435|0.0197|0|-0.4575
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2015-08-11|15/06/2015|0.24|0.35|316100000|308450000|12.2|12.225|0.002|698304992|-0.3143|0.0248|0.8421|1.168
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2015-05-12|15/03/2015||0.19|145800000|150100000|11.03|11.02|-0.0009|631336393||-0.0286|0|-0.1429
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2015-03-26|15/12/2014|||170100000||12.73|12.765|0.0027|728641178|||0|0.2425
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2014-11-12|15/09/2014|0.18|0.18|136900000|146170000|9.547|8.677|-0.0911|546452280|0|-0.0634|0|-0.0636
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2014-08-12|15/06/2014|0.18|0.17|146200000|146500000|9.23|10.05|0.0888|528307775|0.0588|-0.002|0.3846|0.0608
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2014-05-13|15/03/2014|0.13|0.14||138100000|12.31|12.22|-0.0073|704601220|-0.0714||-0.5185|-0.207
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2014-03-25|15/12/2013|0.27|0.22||174150000|12|12.745|0.0621|686857380|0.2273||0.35|0.1649
03316|DAXTECH/MSCI_EU_SMALLCAP|ETR JENGn|EUR|Information Technology|25375|2013-11-12|15/09/2013|0.20|0.18||149500000|12.995|12.7|-0.0227|743809298|0.1111|||
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2022-08-31|15/06/2022|||||18|||238353840|||0|0
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2022-06-01|15/03/2022|-0.05||158400000|158400000|18.9|19.55|0.0344|250271527||0|-1.1724|0.1462
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2022-03-02|15/12/2021|0.29||138200000||23.1|21.7|-0.0606|305887433|||-2.16|0.055
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2021-12-01|15/09/2021|-0.25|-0.25|131000000|131000000|27.9|26.7|-0.043|369448447|0|0|-0.8503|0.177
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2021-11-10|15/09/2020|-1.67||111300000||28.7|28.4|-0.0105|380041966|||3.0732|-0.1663
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2021-09-01|15/06/2021|-0.41|-0.41|133500000|133500000|30.85|31|0.0049|408512003|0|0|-3.5625|0.4878
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2021-08-13|15/06/2020|0.16||89730000||27.05|30.4|0.1238|358192844|||4.3333|-0.0325
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2021-05-31|15/03/2020|0.03||92740000||24.55|25|0.0183|325088144|||-0.9674|-0.3255
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2021-05-31|15/03/2021|0.92||137500000||24.55|25|0.0183|325088144|||4.75|-0.668
03317|DAXTECH|ETR KTEK|EUR|Information Technology|1173010|2021-04-21|15/12/2020|0.16||414200000|||26.6|-1|||||
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2022-07-21|15/06/2022|||44900000||4.07|4.04|-0.0074|152267253|||0|-0.011
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2022-05-16|15/03/2022|0.14||45400000|43900000|3.97|4.19|0.0554|148526038||0.0342|1.3333|0.1019
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2022-02-18|15/12/2021|0.06|0.06|41200000|41200000|4.88|4.65|-0.0471|182571052|0|0|0|0.03
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2021-12-01|15/09/2021|0.00||40000000|37000000|4.35|4.28|-0.0161|162742631||0.0811|0|-0.0244
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2021-07-23|15/06/2021|||41000000||5.28|5.24|-0.0076|197535896|||0|0.0099
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2021-05-18|15/03/2021|0.14||40600000||5.16|5.12|-0.0078|193046430|||1.3333|0.1231
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2021-02-12|15/12/2020|0.06||36150000||5.5|5.4|-0.0182|205766550|||5|-0.0096
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2021-02-03|15/09/2020|0.01||36500000||5.2|5.2|0|194542913|||-0.8|0.0224
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2020-07-24|15/06/2020|0.05||35700000||6.34|6.18|-0.0252|237192720|||-0.375|-0.2788
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2020-05-29|15/03/2020|0.08|0.08|49500000|46300000|6.04|5.98|-0.0099|225969083|0|0.0691|0.1429|0.1074
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2020-02-14|15/12/2019|0.07||44700000|39800000|8.33|8.21|-0.0144|311642790||0.1231|0.1667|-0.0022
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2020-01-24|15/09/2019|0.06|0.06|44800000|42000000|7.89|7.85|-0.0051|295181464|0|0.0667|-0.25|0
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2019-08-09|15/06/2019|0.08|0.08|44800000|44800000|7.43|7.41|-0.0027|277971897|0|0|0.1429|-0.0448
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2019-05-29|15/03/2019|0.07|0.07|46900000|46900000|6.76|6.81|0.0074|252905805|0|0|-0.4615|0.0563
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2019-02-13|15/12/2018|0.13||44400000|42850000|7.1|7.38|0.0394|265625906||0.0362|0.0833|0.0546
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2018-11-28|15/09/2018|0.12||42100000|40320000|6.37|6.44|0.011|238315073||0.0441|0|0.0048
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2018-08-10|15/06/2018|||41900000|41900000|9.54|9.33|-0.022|356911433||0|0|-0.167
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2018-05-30|15/03/2018|0.15||50300000||8.35|7.29|-0.1269|312391049|||0|0.3202
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2018-02-14|15/12/2017|||38100000||10.4|9.01|-0.1337|389085826|||0|-0.5081
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2017-11-29|15/09/2017|0.25||77460000||13.1|13.06|-0.0031|490098524|||0|0
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2017-08-16|15/06/2017|||||16.79|17.3|0.0304|628149193|||0|0
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2017-05-16|15/03/2017|0.28||42500000||15.68|15.53|-0.0096|586621739|||0|0.0546
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2017-02-15|15/12/2016|||40300000||15.05|15.27|0.0146|563052112|||0|-0.4704
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2017-01-31|15/09/2016|||76100000||16.96|16.64|-0.0189|634509182|||0|0
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2016-08-16|15/06/2016|||||10|9.85|-0.015|374121000|||0|0
03318|DAXTECH|ETR HACGn|EUR|Information Technology|964718|2016-05-31|15/03/2016|||68830000||9.03|9.47|0.0487|337831253||||
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2022-10-27|15/09/2022|||||9.56|||234186990|||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2022-07-28|15/06/2022|0.02||29700000||9.305|9.56|0.0274|227940368|||-0.3333|0.1516
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2022-05-19|15/03/2022|0.03|0.03|25790000|25800000|11.11|11.15|0.0036|272156618|0|-0.0004|-0.8235|-0.2255
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2022-03-22|15/12/2021|0.17||33300000||15.83|13.16|-0.1687|387780321|||7.5|0.3945
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2021-11-23|15/09/2021|0.02||23880000|27100000|20.52|18.73|-0.0872|502669135||-0.1188|-1.4|0.1875
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2021-07-29|15/06/2021|-0.05||20110000|20100000|21.3|21.66|0.0169|521776411||0.0005|-3.5|0.2337
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2021-04-29|15/03/2021|0.02||16300000|16300000|22.82|22.14|-0.0298|559011172||0|0|-0.2238
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2021-03-24|15/12/2020|0.02||21000000||25.5|22.85|-0.1039|624661923|||-0.8333|-0.167
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2020-10-28|15/09/2020|0.12||25210000|28500000|16.78|15.8|-0.0584|411052059||-0.1154|0.5|-0.4958
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2020-08-04|15/06/2020|0.08||50000000||22.8|20.4|-0.1053|558521230|||-2.1429|1.5628
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2020-05-05|15/03/2020|-0.07||19510000||19.72|20.6|0.0446|483071870|||-1.4667|-0.4002
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2020-03-24|15/12/2019|0.15||32530000||11.6|15.7|0.3534|284159943|||0|-0.0652
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2019-11-11|15/09/2019|0.15|0.12|34800000|34300000|13.95|13.85|-0.0072|341726812|0.25|0.0146|0.25|-0.0413
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2019-08-14|15/06/2019|0.12||36300000||7.04|7|-0.0057|172455683|||-0.3333|-0.0027
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2019-05-14|15/03/2019|0.18||36400000|36000000|7.6|7.7|0.0132|186173747||0.0111|0.2857|0.1294
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2019-03-26|15/12/2018|0.14||32230000||7.75|8.02|0.0348|189848232|||0.5556|0.1
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2018-11-15|15/09/2018|0.09||29300000|29300000|6.65|6.62|-0.0045|162902033||0|-0.4706|-0.2429
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2018-08-15|15/06/2018|0.17||38700000||7.77|7.32|-0.0579|190338162|||-2.7|0.9645
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2018-05-15|15/03/2018|-0.1||19700000|20000000|7.18|7.24|0.0084|175885196||-0.015|-2.4286|-0.3585
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2018-03-25|15/12/2017|0.07||30710000||8.16|8.65|0.06|199891812|||-0.2222|0.1589
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2017-11-14|15/09/2017|0.09||26500000||8.554|8.178|-0.044|209543452|||-1.8182|0.3054
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2017-08-15|15/06/2017|-0.11||20300000||8.897|8.252|-0.0725|217945777|||0|-0.1714
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2017-05-11|15/03/2017|0.00||24500000||9.977|9.75|-0.0228|244402045|||-1|0.1557
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2016-11-14|15/09/2016|-0.21||21200000||6.203|6.47|0.043|151952077|||-11.5|-0.1517
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2016-08-15|15/06/2016|0.02|-0.04|24990000|20400000|7.245|7.816|0.0788|177477473|-1.5|0.225|0|0.684
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2016-05-12|15/03/2016|||14840000||5.91|5.49|-0.0711|144774583|||0|-0.4223
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2016-03-23|15/12/2015|0.05|-0.03|25690000|26600000|6.832|6.868|0.0053|167360397|-2.6667|-0.0342|-1.625|0.3394
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2015-11-11|15/09/2015|-0.08|-0.02|19180000|25000000|8.104|7.809|-0.0364|198520011|3|-0.2328|0|-0.084
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2015-08-12|15/06/2015|||20940000||8.868|8.69|-0.0201|217235371|||0|-0.0233
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2015-05-13|15/03/2015|||21440000||10.52|9.168|-0.1285|257703675|||0|-0.469
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2015-03-24|15/12/2014|||40380000|41600000|12.355|10.29|-0.1671|302654815||-0.0293|0|0.1975
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2014-11-12|15/09/2014|||33720000||11.785|11.4|-0.0327|288691791|||0|0.4021
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2014-08-13|15/06/2014|0.01|0.06|24050000|25000000|12.43|12.615|0.0149|304492074|-0.8333|-0.038|-0.6667|0
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2014-05-13|15/03/2014|0.03|0.05||25000000|15.99|15.18|-0.0507|391699765|-0.4||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2014-03-24|15/12/2013|||||17.63|16.45|-0.0669|431874085|||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|ETR LPKG|EUR|Information Technology|19858|2013-11-13|15/09/2013|0.13|0.08||27000000|15.62|17.9|0.146|382636046|0.625|||
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2022-08-04|15/06/2022|||||35.7|||276917909|||0|0
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2022-05-05|15/03/2022|-0.86||60900000||38.3|37.85|-0.0117|297085587|||-0.7493|-0.0409
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2022-03-31|15/12/2021|-3.43||63500000|64000000|42.2|39.6|-0.0616|327337135||-0.0078|3.7639|0.2907
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2021-11-09|15/09/2021|-0.72||49200000|48700000|50.5|47.45|-0.0604|391718602||0.0103|11|-0.2258
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2021-08-05|15/06/2021|-0.06||63550000|63600000|63|58|-0.0794|488678652||-0.0008|-1.0472|0.2485
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2021-05-04|15/03/2021|1.27||50900000|54000000|52|49|-0.0577|403353808||-0.0574|-16.875|-0.2096
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2021-03-30|15/12/2020|-0.08||64400000||48.2|53|0.0996|373877959|||-1.3636|0.3389
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2020-11-03|15/09/2020|0.22||48100000|61250000|31.2|30.2|-0.0321|242012291||-0.2147|-0.2667|-0.2329
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2020-08-04|15/06/2020|0.3||62700000|62750000|21|22.6|0.0762|162892884||-0.0008|0.3636|0.0179
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2020-05-05|15/03/2020|0.22||61600000|63400000|14.65|17.3|0.1809|113637176||-0.0284|-1.2933|-0.0695
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2020-03-26|15/12/2019|-0.75|0.60|66200000|66300000|11.98|12.04|0.005|92926508|-2.25|-0.0015|0|0.0344
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2019-11-11|15/09/2019|-0.75|-0.33|64000000|64000000|18.2|17.1|-0.0604|141173839|1.2727|0|0.1364|0.1429
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2019-08-13|15/06/2019|-0.66||56000000||20.8|15.4|-0.2596|161341517|||21|-0.2727
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2019-05-14|15/03/2019|-0.03|-0.76|77000000|74300000|26.35|26|-0.0133|204391788|-0.9605|0.0363|-0.9231|0.9897
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2019-03-12|15/12/2018|-0.39||38700000||23.4|23.2|-0.0085|181509211|||-3.1667|-0.5431
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2018-11-13|15/09/2018|0.18|0.18|84700000|84700000|27.1|27.6|0.0185|210209391|0|0|-1.8182|-0.0264
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2018-08-14|15/06/2018|-0.22|-0.21|87000000|87000000|35.6|35.85|0.007|276142211|0.0476|0|-0.6207|0.0105
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2018-05-08|15/03/2018|-0.58|-0.29|86100000|88000000|35.5|34.5|-0.0282|275366542|1|-0.0216|4.8|-0.3492
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2018-03-28|15/12/2017|-0.1|0.30|132300000|150000000|31.3|31.3|0|242787959|-1.3333|-0.118|-0.8824|0.8123
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2017-11-14|15/09/2017|-0.85||73000000||36.5|37.18|0.0186|283123346|||-0.533|0.0142
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2017-08-10|15/06/2017|-1.82||71980000||34.13|32.82|-0.0384|264739729|||-1.749|0.2037
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2017-05-11|15/03/2017|2.43||59800000||37.54|37|-0.0144|291190429|||0|-0.0612
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2017-03-07|15/12/2016|||63700000|59700000|39.765|39.35|-0.0104|308449306||0.067|0|0.4677
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2016-11-15|15/09/2016|||43400000||32.1|32.6|0.0156|248993397|||0|-0.65
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2016-08-11|15/06/2016||-1.74|124000000|55000000|31.22|31.025|-0.0062|242167416||1.2545|0|0.9228
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2016-05-12|15/03/2016|||64490000||36.235|34.67|-0.0432|281067798|||0|0.2152
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2016-03-30|15/12/2015|-5.64|-3.01|53070000|36000000|34.001|33.089|-0.0268|263739089|0.8738|0.4742|0|0.1287
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2015-11-09|15/09/2015|||47020000||41.388|38.436|-0.0713|321038608|||0|-0.3081
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2015-08-11|15/06/2015|||67960000||68.554|58.166|-0.1515|531759948|||0|0.2592
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2015-05-12|15/03/2015|||53970000||94.73|88.757|-0.0631|734802069|||0|-0.0196
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2015-03-27|15/12/2014|||55050000||71.382|73.265|0.0264|553696212|||0|-0.3691
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2014-11-13|15/09/2014|||87260000||58.58|61.655|0.0525|454393593|||0|-0.2024
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2014-08-14|15/06/2014||0.82|109400000|86000000|61.803|65.085|0.0531|479393769||0.2721|0|0
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2014-05-15|15/03/2014|||||64.868|67.282|0.0372|503168333|||0|0
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2014-03-28|15/12/2013|||||64.42|64.276|-0.0022|499693299|||0|0
03320|DAXTECH|ETR M5ZG|EUR|Information Technology|6346|2013-11-11|15/09/2013|||||58.52|59.85|0.0227|453928174||||
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2022-08-03|15/06/2022|||||2.5|||61406645|||0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2022-05-04|15/03/2022|||||3|2.87|-0.0433|73687974|||0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2022-03-24|15/12/2021|||||3.58|3.255|-0.0908|87934314|||0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2021-11-11|15/09/2021|||||3.6|3.5|-0.0278|88425566|||0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2021-08-12|15/06/2021|-0.1||2310000||3.9|3.925|0.0064|95794369|||-0.2308|0.0744
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2021-05-11|15/03/2021|-0.13||2150000|1700000|3.965|3.96|-0.0013|97390937||0.2647|0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2021-03-25|15/12/2020|-0.13||2150000||3.82|3.82|0|93829352|||0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2020-11-12|15/09/2020||-0.26||1700000|3.69|3.735|0.0122|90636209|||-0.037|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2020-08-07|15/06/2020|-0.24|-0.27|2270000|1700000|5.4|5.31|-0.0167|132638356|-0.1111|0.3353|-0.1111|0.6214
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2020-05-14|15/03/2020|-0.27|-0.33|1400000|1400000|4.93|4.69|-0.0487|121093900|-0.1818|0|0|-0.6206
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2020-03-26|15/12/2019|0.00||3690000||4.8|4.28|-0.1083|117900763|||-1|1.8385
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2019-11-13|15/09/2019|-0.23|-0.25|1300000|2600000|5.765|5.675|-0.0156|141603720|-0.08|-0.5|-0.3429|-0.6328
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2019-08-06|15/06/2019|-0.35||3540000||6.4|6.245|-0.0242|157201014|||0.5217|0.6857
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2019-05-14|15/03/2019|-0.23|0.08|2100000|10500000|8.57|8.395|-0.0204|210501972|-3.875|-0.8|0.15|-9.502
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2019-03-27|15/12/2018|-0.2||-247000||8.865|8.325|-0.0609|217747958|||0|-1.0988
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2018-11-13|15/09/2018|-0.2|-0.24|2500000|3100000|10.48|9.9|-0.0553|257416645|-0.1667|-0.1935|0.25|-0.0741
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2018-08-07|15/06/2018|-0.16|-0.28|2700000|2200000|12.62|13.99|0.1086|309980741|-0.4286|0.2273|0|-0.0253
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2018-05-09|15/03/2018|-0.16|-0.23|2770000|2200000|13.57|14.2|0.0464|333315262|-0.3043|0.2591|0.2308|-0.1122
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2018-03-19|15/12/2017|-0.13||3120000||17.35|16.85|-0.0288|426162126|||-0.1333|0.3565
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2017-11-09|15/09/2017|-0.15||2300000||12.25|11.37|-0.0718|300892561|||-0.1667|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2017-08-03|15/06/2017|-0.18||2300000||10.72|10.17|-0.0513|263311700|||0|-0.1188
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2017-05-11|15/03/2017|-0.18||2610000||11.09|10.71|-0.0343|272399881|||-0.3077|0.6519
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2016-11-10|15/09/2016|-0.26||1580000||8.034|8.52|0.0605|197336404|||0|-0.5959
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2016-05-10|15/03/2016|||3910000||8.6|8.5|-0.0116|211238868|||0|1.6419
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2016-03-23|15/12/2015|||1480000||7.83|7.36|-0.06|192325610|||0|-0.241
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2015-11-12|15/09/2015|||1950000||5.602|5.53|-0.0129|137600016|||0|-0.4214
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2015-08-06|15/06/2015||-0.24|3370000|1700000|10.03|9.085|-0.0942|246363453||0.9824|0.5|0.9941
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2015-05-12|15/03/2015|-0.17|-0.16|1690000|2100000|10.48|9.588|-0.0851|257416645|0.0625|-0.1952|0|-0.6876
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2015-03-25|15/12/2014|||5410000||13.5|11.645|-0.1374|331595883|||0|1.3728
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2014-11-21|15/09/2014|||2280000||3.8|3.751|-0.0129|93338099|||0|-0.6256
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2014-08-07|15/06/2014|||6090000||4.65|4.542|-0.0232|114216362|||0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2014-05-15|15/03/2014|||||5.15|5.42|0.0524|126497691|||0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2014-03-27|15/12/2013|||||5.94|5.443|-0.0837|145902190|||0|0
03321|DAXTECH|ETR MDG1k|EUR|Healthcare|23383|2013-11-08|15/09/2013|||||3.991|3.74|-0.0629|98029567||||
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2022-11-16|15/09/2022||-1.99||65840000|21.6|||737613855|||-0.0149|0.1362
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2022-08-03|15/06/2022||-2.02||57950000|21.6|||737613855|||0.086|0.2436
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2022-05-04|15/03/2022|-3.59|-1.86|41500000|46600000|20.32|19.29|-0.0507|693903382|0.9301|-0.1094|-0.6783|-0.2155
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2022-03-16|15/12/2021|-11.16|-4.84|52900000|41000000|23.19|24.56|0.0591|791910435|1.3058|0.2902|2.3818|0.2824
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2021-11-10|15/09/2021|-3.3|-2.66|41250000|38750000|39.34|37.39|-0.0496|1343413364|0.2406|0.0645|-6.4098|0.0798
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2021-07-29|15/06/2021|0.61|-1.93|38200000|34470000|45.15|46.97|0.0403|1541817875|-1.3161|0.1082|-1.4803|-0.1907
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2021-05-05|15/03/2021|-1.27|-1.38|47200000|45610000|73.46|72.5|-0.0131|2508570009|-0.0797|0.0349|1.4902|0.3111
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2021-03-15|15/12/2020|-0.51|-0.5033|36000000|36000000|85.22|75.02|-0.1197|2910159840|0.0133|0|-0.745|0.6364
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2020-11-11|15/09/2020|-2|-1.88|22000000|20580000|88|88.16|0.0018|3005093432|0.0638|0.069|0.2346|0.1957
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2020-08-06|15/06/2020|-1.62|-1.66|18400000|10750000|115.9|107|-0.0768|3957844697|-0.0241|0.7116|-1.2647|-0.9268
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2020-05-06|15/03/2020|6.12|3.25|251200000|186560000|95.6|113|0.182|3264624176|0.8831|0.3465|-4.8491|21.6306
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2020-03-18|15/12/2019|-1.59|-1.33|11100000|11130000|75.15|72.2|-0.0393|2566281545|0.1955|-0.0027|1.0921|-0.112
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2019-10-29|15/09/2019|-0.76|-0.83|12500000|17280000|97.25|99.1|0.019|3320969730|-0.0843|-0.2766|3|-0.6398
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2019-08-06|15/06/2019|-0.19|-0.9|34700000|10460000|104.7|109|0.0411|3575378104|-0.7889|2.3174|-0.7361|1.5704
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2019-05-07|15/03/2019|-0.72|-0.81|13500000|10380000|89|95.4|0.0719|3039242221|-0.1111|0.3006|-0.4745|0.2857
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2019-03-13|15/12/2018|-1.37|-1.05|10500000|9330000|86.55|87.05|0.0058|2955577792|0.3048|0.1254|-2.4421|-0.8092
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2018-11-04|15/09/2018|0.95|0.65|55040000|55400000|94.8|94.95|0.0016|3237305301|0.4615|-0.0065|-2.25|5.7783
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2018-08-03|15/06/2018|-0.76|-0.77|8120000|5330000|108.4|107.1|-0.012|3701728780|-0.013|0.5235|0.1343|1.9
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2018-05-03|15/03/2018|-0.67|-0.69|2800000|2500000|89.1|86.35|-0.0309|3042657048|-0.029|0.12|0.3137|-0.9007
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2018-03-13|15/12/2017|-0.51|-0.48|28200000|25000000|82.85|85.95|0.0374|2829227117|0.0625|0.128|-0.3855|0.88
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2017-11-07|15/09/2017|-0.83|-0.84|15000000|14500000|80.26|80.2|-0.0007|2740781878|-0.0119|0.0345|0.5091|0.2821
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2017-08-03|15/06/2017|-0.55||11700000||61.94|60|-0.0313|2115175944|||-0.4907|-0.1014
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2017-06-21|15/12/2016|-1.08|-0.46|13020000||62.74|64.43|0.0269|2142495079|1.3478||1.0769|0.1034
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2017-05-03|15/03/2017|-0.52|-0.52|11800000||55.95|56.74|0.0141|1910624771|0||0.0612|-0.056
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2016-11-07|15/09/2016|-0.49||12500000||38.77|39.84|0.0276|1323948565|||0|0.028
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2016-08-01|15/06/2016|-0.49|-0.27|12160000||39.6|38.2|-0.0354|1352291992|0.8148||0.75|0.0058
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2016-05-03|15/03/2016|-0.28|-0.3|12090000||43.73|43.425|-0.007|1493326527|-0.0667||0|-0.0179
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2016-03-02|15/12/2015|||12310000||37.73|42.635|0.13|1288433793|||0|0.0894
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2015-11-04|15/09/2015|||11300000||55.98|54.17|-0.0323|1911649193|||0|-0.0738
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2015-07-27|15/06/2015|||12200000||74.67|72.54|-0.0285|2549890012|||0|-0.8267
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2015-05-05|15/03/2015|-0.17||70410000|70000000|67.48|62.61|-0.0722|2304360396||0.0059|0|3.1345
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2015-02-26|15/12/2014|||17030000||77.08|74.48|-0.0337|2632188719|||0|0.0384
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2014-11-07|15/09/2014|-0.10||16400000|17000000|76|78.84|0.0374|2595307964||-0.0353|-3.5|0.1179
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2014-07-28|15/06/2014|0.04||14670000||72.25|72.53|0.0039|2467250005|||0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2014-04-29|15/03/2014|0.04|||15000000|59.62|61.72|0.0352|2035950764|||0|0.1924
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2014-02-28|15/12/2013|0.04|||12580000|64.72|66|0.0198|2210109666|||-1.5|-0.174
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR MORG|EUR|Healthcare|6343|2013-11-07|15/09/2013|-0.08|0.22||15230000|57.19|57.58|0.0068|1952969196|-1.3636|||
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2022-08-12|15/06/2022|||||114|||1319722482|||0|0
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2022-05-13|15/03/2022|1||185500000||120.4|124.4|0.0332|1393812183|||2.2258|0.1451
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2022-04-29|15/12/2021|0.31||162000000|153500000|136.2|126.2|-0.0734|1576721035||0.0554|-0.5|0.1493
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2021-11-12|15/09/2021|0.62||140950000||169.5|189|0.115|1962218954|||0.7222|0.1071
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2021-08-13|15/06/2021|0.36||127320000||132|120.5|-0.0871|1528099716|||-0.1818|0.1481
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2021-05-14|15/03/2020|0.44||110900000||85|85.4|0.0047|984003605|||-6.5|0.0184
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2021-05-01|15/12/2020|-0.08||108900000||91.2|92.4|0.0132|1055777950|||-1.0755|-0.6297
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2020-11-13|15/09/2019|1.06||294100000|||82|-1||||-0.3765|-0.0849
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2020-11-13|15/09/2020|1.7||321400000|||82|-1||||0.4407|1.9677
03323|DAXTECH/MSCI_EU_SMALLCAP|ETR NA9n|EUR|Information Technology|1168311|2020-11-13|15/12/2019|1.18||108300000|||82|-1|||||
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2022-10-27|15/09/2022||0.3203||193800000|65|||7507500000|||-0.0957|-0.0121
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2022-07-29|15/06/2022|0.4|0.3542|203850000|196170000|61.48|||7100939947|0.1293|0.0391|0.0811|0.0606
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2022-04-28|15/03/2022|0.37|0.3325|192200000|186720000|75.9|76.28|0.005|8766450176|0.1128|0.0293|0.1212|0.0229
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2022-03-22|15/12/2021|0.33|0.295|187900000|180150000|81.64|87.52|0.072|9429419930|0.1186|0.043|0.1|0.1099
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2021-10-28|15/09/2021|0.3|0.2775|169300000|168310000|100.8|99.2|-0.0159|11642400352|0.0811|0.0059|0.0345|0.0205
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2021-07-29|15/06/2021|0.29|0.2525|165900000|163140000|74.46|74.44|-0.0003|8600129894|0.1485|0.0169|0.16|0.0473
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2021-04-29|15/03/2021|0.25|0.205|158400000|154050000|60|62|0.0333|6930000000|0.2195|0.0282|0|-0.0106
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2021-03-22|15/12/2020|0.25|0.2|160100000|160110000|53.35|56.8|0.0647|6161924824|0.25|-0.0001|0.1364|0.0774
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2020-10-29|15/09/2020|0.22|0.1875|148600000|143760000|57.35|62.1|0.0828|6623924824|0.1733|0.0337|0.2222|0.0494
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2020-07-31|15/06/2020|0.18|0.18|141600000|139100000|59.8|64.5|0.0786|6906899912|0|0.018|-0.0526|-0.0341
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2020-04-30|15/03/2020|0.19|0.19|146600000|145000000|56.1|57.7|0.0285|6479549824|0|0.011|-0.2963|-0.0279
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2020-03-31|15/12/2019|0.27||150800000|152370000|42.82|43.2|0.0089|4945709965||-0.0103|-0.4255|0.0904
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2019-10-31|15/09/2019|0.47|0.45|138300000|139140000|46.64|48.8|0.0463|5386919930|0.0444|-0.006|1.4737|0.0036
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2019-07-26|15/06/2019|0.19|0.18|137800000|137000000|53.45|52.4|-0.0196|6173475088|0.0556|0.0058|0.1176|0.0608
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2019-04-30|15/03/2019|0.17|0.5|129900000|126100000|51.8999|50.6333|-0.0244|5994444008|-0.66|0.0301|-0.1776|-0.0038
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2019-03-29|15/12/2018|0.2067|0.56|130400000|127030000|45.8333|50.9666|0.112|5293744566|-0.6309|0.0265|0.3191|0.1353
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2018-10-30|15/09/2018|0.1567|0.44|114860000|114180000|38|38.7|0.0184|4388995594|-0.6439|0.006|0|0.0093
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2018-07-27|15/06/2018|0.1567|0.45|113800000|111470000|38.2|40.833|0.0689|4412100088|-0.6518|0.0209|0.0935|0.1135
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2018-04-27|15/03/2018|0.1433|0.41|102200000|103600000|32.417|33.267|0.0262|3744163479|-0.6505|-0.0135|-0.8273|-0.0331
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2018-03-29|15/12/2017|0.83|0.4|105700000|105400000|27.383|29.267|0.0688|3162736433|1.075|0.0028|5.3846|0.1033
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2017-10-27|15/09/2017|0.13|0.12|95800000|96970000|25.867|25.543|-0.0125|2987638567|0.0833|-0.0121|0.114|-0.0194
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2017-07-28|15/06/2017|0.1167|0.14|97700000|99600000|21.947|21.893|-0.0025|2534878558|-0.1664|-0.0191|-0.0535|0.0145
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2017-04-28|15/03/2017|0.1233|0.12|96300000|94150000|59.9|62.62|0.0454|6918450176|0.0275|0.0228|0.3215|0.0479
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2017-03-31|15/12/2016|0.0933|0.12|91900000|93750000|51.46|55.71|0.0826|5943629894|-0.2225|-0.0197|-0.0968|0.0954
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2016-10-28|15/09/2016|0.1033|0.11|83900000|83730000|56.39|56.8|0.0073|6513044930|-0.0609|0.002|0.2222|0.0006
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2016-07-29|15/06/2016||0.09|83850000|79550000|57.2|57.71|0.0089|6606600088||0.0541|0|0.0794
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2016-04-29|15/03/2016|0.29|0.09|77680000|77600000|48.39|48.6|0.0043|5589044930|2.2222|0.001|0.125|-0.021
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2016-03-31|15/12/2015||0.08|79350000|80000000|42.92|43.73|0.0189|4957259789||-0.0081|0.1429|0.1217
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2015-10-30|15/09/2015|0.23|0.07|70740000|69900000|37.195|41.135|0.1059|4296022465|2.2857|0.012|0|0.0307
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2015-07-31|15/06/2015|0.23|0.06|68630000|68600000|35.945|32.235|-0.1032|4151647465|2.8333|0.0004|0.2778|0.0313
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2015-04-30|15/03/2015|0.18|0.87|66550000||27.55|28.863|0.0477|3182024912|-0.7931||-0.7465|0.0242
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2015-03-31|15/12/2014|0.71|0.09|64980000|63900000|31.75|31.3|-0.0142|3667125000|6.8889|0.0169|-0.1341|0.2691
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2014-10-30|15/09/2014|0.82|0.07|51200000|52200000|19.165|19.845|0.0355|2213557606|10.7143|-0.0192|0.1667|-0.0016
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2014-07-31|15/06/2014||0.06|51280000|51400000|19.08|18.435|-0.0338|2203739991||-0.0023|0|0.0501
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2014-04-30|15/03/2014||0.06||48950000|14.985|15.825|0.0561|1730767460|||0.2|-0.0514
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2014-03-28|15/12/2013|0.82|0.05||51600000|14.09|15|0.0646|1627395018|15.4||0.2813|0.1378
03324|STOXX600/DAXTECH/EAFAGROWTH|ETR NEKG|EUR|Information Technology|19871|2013-10-31|15/09/2013|0.64|0.04||45350000|12.008|12.381|0.0311|1386924043|15|||
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2022-08-11|15/06/2022|||||130.2|||731780620|||0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2022-05-05|15/03/2022|2.21|2|75900000|76000000|158.4|150.6|-0.0492|890276870|0.105|-0.0013|0.7132|-0.0294
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2022-02-23|15/12/2021|1.29|0.458|78200000|74350000|161.2|156|-0.0323|906014105|1.8166|0.0518|0.0932|0.0625
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2021-11-23|15/09/2021|1.18|1.61|73600000|72920000|205|201|-0.0195|1152189175|-0.2671|0.0093|-0.5042|0.0366
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2021-08-04|15/06/2021|2.38|1.75|71000000|68860000|252.5|254|0.0059|1419159838|0.36|0.0311|0.1121|0.0441
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2021-05-05|15/03/2021|2.14|0.7773|68000000|65970000|249.5|271|0.0862|1402298533|1.7531|0.0308|1.3261|-0.0423
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2021-03-24|15/12/2020|0.92|0.7915|71000000|71930000|233.5|217.5|-0.0685|1312371573|0.1623|-0.0129|-0.626|0.0335
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2021-01-04|15/09/2020|2.46|1.79|68700000|68030000|280|289|0.0321|1573721800|0.3743|0.0098|0.1442|0.0178
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2020-08-06|15/06/2020|2.15|1.92|67500000|67500000|285|298.5|0.0474|1601823975|0.1198|0|0.6797|-0.0203
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2020-05-07|15/03/2020|1.28|1.36|68900000|68000000|220.5|234|0.0612|1239305918|-0.0588|0.0132|-0.3876|-0.0587
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2020-03-26|15/12/2019|2.09|1.73|73200000|73430000|172|177|0.0291|966714820|0.2081|-0.0031|-0.05|0.0733
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2019-11-20|15/09/2019|2.2|1.68|68200000|68000000|282|279|-0.0106|1584962670|0.3095|0.0029|0.2571|0.0412
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2019-08-15|15/06/2019|1.75|1.75|65500000|65500000|286|282|-0.014|1607444410|0|0|0.1076|0.0463
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2019-05-03|15/03/2019|1.58|1.3|62600000|63600000|333.5|360|0.0795|1874415073|0.2154|-0.0157|0.3621|-0.0384
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2019-02-26|15/12/2018|1.16|0.97|65100000|62750000|289.5|298.5|0.0311|1627115933|0.1959|0.0375|-0.284|0.0941
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2018-11-07|15/09/2018|1.62|1.71|59500000|58070000|265.5|259|-0.0245|1492225493|-0.0526|0.0246|0|0.0606
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2018-08-06|15/06/2018|1.62|1.56|56100000|54950000|281|299|0.0641|1579342235|0.0385|0.0209|0.4862|0.0585
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2018-05-03|15/03/2018|1.09|0.92|53000000|53050000|261.5|261.5|0|1469743753|0.1848|-0.0009|0.2674|-0.013
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2018-03-23|15/12/2017|0.86|0.97|53700000|51250000|241|236|-0.0207|1354524835|-0.1134|0.0478|-0.3944|0.1118
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2017-11-06|15/09/2017|1.42|1.34|48300000|47550000|260.5|268.45|0.0305|1464123318|0.0597|0.0158|0|0.1002
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2017-08-07|15/06/2017|1.42|1.17|43900000|43000000|251.05|265.55|0.0578|1411010224|0.2137|0.0209|0.5604|0.0403
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2017-05-03|15/03/2017|0.91|0.96|42200000|40000000|220.5|219|-0.0068|1239305918|-0.0521|0.055|-0.2087|0.0458
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2017-03-22|15/12/2016|1.15|0.81|40350000|39990000|195.4|195.45|0.0003|1098232965|0.4198|0.009|0.0088|0.0847
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2016-11-07|15/09/2016|1.14|1.24|37200000|37460000|177.5|186|0.0479|997627213|-0.0806|-0.0069|0|0.0458
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2016-08-04|15/06/2016|1.14|2.00|35570000|35720000|175.1|177.8|0.0154|984138203|-0.43|-0.0042|0.2527|0.0672
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2016-05-04|15/03/2016|0.91|0.99|33330000|33380000|165.2|165.05|-0.0009|928495845|-0.0808|-0.0015|0.2133|0.0205
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2016-02-22|15/12/2015|0.75|0.86|32660000|32180000|162.1|163.4|0.008|911072548|-0.1279|0.0149|-0.0964|0.0887
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2015-11-05|15/09/2015|0.83|0.89|30000000|30690000|180.45|176.55|-0.0216|1014207479|-0.0674|-0.0225|0|-0.007
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2015-08-06|15/06/2015|0.83|1.45|30210000|59000000|151.85|168.25|0.108|853463089|-0.4276|-0.488|0.1216|0.0325
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2015-05-06|15/03/2015|0.74|0.83|29260000|27990000|145.85|156.35|0.072|819740479|-0.1084|0.0454|0|0.0354
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2015-03-25|15/12/2014|||28260000||165.15|161.45|-0.0224|928214806|||0|0.0878
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2014-11-06|15/09/2014|0.83|0.63|25980000|25000000|83.8|89.16|0.064|470992470|0.3175|0.0392|0.6939|0.0656
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2014-08-06|15/06/2014|0.49|0.47|24380000|24000000|80.31|90.98|0.1329|451377121|0.0426|0.0158|1.5789|0.0435
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2014-05-06|15/03/2014|0.19|0.19||23000000|93.92|88.79|-0.0546|527871245|0||-0.3871|0.0222
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2014-02-25|15/12/2013|0.31|0.56||22500000|84.29|96.36|0.1432|473746471|-0.4464||-0.3542|0.049
03325|DAXTECH/MSCI_EU_SMALLCAP|ETR NWOn|EUR|Communication Services|19242|2013-11-06|15/09/2013|0.48|0.51||21450000|78.5|76.28|-0.0283|441204148|-0.0588|||
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2022-08-16|15/06/2022|||||52.2|||824520414|||0|0
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2022-07-17|15/03/2022|0.26||50100000|50700000|51.8|50.2|-0.0309|818202226||-0.0118|-0.35|-0.0224
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2022-03-08|15/12/2021|0.40||51250000||54.9|54.9|0|867168033|||0.6667|0.1045
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2021-11-09|15/09/2021|0.24||46400000||76|76.2|0.0026|1200451160|||-0.04|-0.0107
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2021-08-05|15/06/2021|0.25|0.24|46900000|44800000|68.5|68|-0.0073|1081985585|0.0417|0.0469|0.087|0.0683
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2021-05-11|15/03/2021|0.23||43900000|43900000|56.5|57.8|0.023|892440665||0|-0.4103|-0.0758
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2021-03-09|15/12/2020|0.39||47500000|47500000|50.6|52.6|0.0395|799247722||0|1.2941|0.2566
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2020-11-10|15/09/2020|0.17||37800000|38800000|48.6|47|-0.0329|767656902||-0.0258|-0.15|-0.0258
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2020-08-11|15/06/2020|0.2||38800000|38800000|43.4|43.2|-0.0046|685520818||0|0.0526|-0.0026
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2020-04-29|15/03/2020|0.19||38900000||34.6|35|0.0116|546521162|||-0.2963|-0.0694
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2020-03-10|15/12/2019|0.27||41800000|41800000|33.5|32|-0.0448|529146235||0|0.8|0.1452
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2019-11-05|15/09/2019|0.15||36500000|36500000|32|33.2|0.0375|505453120||0|0|0.0673
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2019-08-13|15/06/2019|0.15||34200000|34200000|34.5|31.3|-0.0928|544941645||0|-0.1667|-0.0366
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2019-05-07|15/03/2019|0.18|0.18|35500000|35500000|25.7|26.6|0.035|405942049|0|0|-0.0526|-0.1235
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2019-03-05|15/12/2018|0.19||40500000|34800000|24.8|24.7|-0.004|391726156||0.1638|0.0556|0.2857
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2018-11-06|15/09/2018|0.18||31500000|31500000|25.1|25.4|0.012|396464797||0|0.2|-0.0278
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2018-08-14|15/06/2018|0.15||32400000|32500000|26.2|27.1|0.0344|413839754||-0.0031|-0.1176|0.0125
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2018-05-08|15/03/2018|0.17||32000000|32000000|27.3|29|0.0623|431214681||0|0.0625|-0.0244
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2018-03-06|15/12/2017|0.16||32800000||24.8|26.9|0.0847|391726156|||0.0667|0.1631
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2017-11-07|15/09/2017|0.15||28200000||26.385|26.23|-0.0059|416761896|||-0.0625|-0.0342
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2017-08-15|15/06/2017|0.16||29200000||23.58|23.93|0.0148|372455767|||0.0667|0.0104
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2017-05-09|15/03/2017|0.15||28900000||22.63|22.785|0.0068|357450115|||0.25|-0.0269
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2017-03-21|15/12/2016|0.12||29700000||19.725|19.505|-0.0112|311564468|||0|0.1647
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2016-11-08|15/09/2016|0.12||25500000||18.165|18.38|0.0118|286923637|||0|0.3761
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2014-11-10|15/09/2014|||18530000||12.8|12.755|-0.0035|202181251|||0|-0.51
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2014-08-18|15/06/2014|||37820000||11|12.41|0.1282|173749510|||0|0
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2014-05-15|15/03/2014||||18500000|11.2|11.3|0.0089|176908589|||0|0
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2014-03-25|15/12/2013|||||12.37|12.35|-0.0016|195389220|||0|0
03326|DAXTECH|ETR NXUG|EUR|Healthcare|19872|2013-11-11|15/09/2013||||17800000|10.36|10.39|0.0029|163640442||||
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2022-08-18|15/06/2022|||||9.3|||154018456|||0|0
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2022-05-19|15/03/2022|-0.11||20300000|20300000|12.5|12.2|-0.024|207014050||0|0|0
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2022-03-10|15/12/2022|||||13.45|14|0.0409|222747115|||0|0
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2022-03-02|15/12/2021|-0.3||18350000|17300000|13.7|13.6|-0.0073|226887396||0.0607|1.7273|-0.0187
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2021-12-01|15/09/2021|-0.11||18700000|17800000|15.8|15.3|-0.0316|261665762||0.0506|10|0.1131
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2021-09-01|15/06/2021|-0.01||16800000|17900000|18.65|19|0.0188|308864956||-0.0615|0|-0.1111
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2021-06-02|15/03/2021|-0.01||18900000|16800000|15.45|14.8|-0.0421|255869363||0.125|-0.5|0.2038
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2021-03-03|15/12/2020|-0.02||15700000|15700000|21.635|22.17|0.0247|358299922||0|0|0.0329
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2020-12-02|15/09/2020|-0.02||15200000|15100000|18.048|18.81|0.0422|298895172||0.0066|0|0.0411
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2020-09-02|15/06/2020|-0||14600000|14600000|14.62|14.676|0.0038|242123631||0|-1|0.0355
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2020-06-03|15/03/2020|-0.17||14100000|14100000|12.808|13.262|0.0354|212114870||0|0|-0.0276
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2020-02-26|15/12/2019|-0.17||14500000|15200000|12.4|11.51|-0.0718|205357931||-0.0461|-0.32|-0.0397
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2019-11-27|15/09/2019|-0.25||15100000|15100000|9.399|9.57|0.0182|155658007||0|0|0.0786
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2019-08-28|15/06/2019|-0.25||14000000|13800000|11.416|11.4|-0.0014|189061798||0.0145|0.7857|0.157
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2019-05-29|15/03/2019|-0.14||12100000|11530000|11.2|11.2|0|185484586||0.0494|0.75|0.0254
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2019-02-27|15/12/2018|-0.08||11800000|9700000|10.076|9.882|-0.0193|166869889||0.2165|7|0.1132
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2018-11-28|15/09/2018|-0.01||10600000|9800000|10.574|10.87|0.028|175117331||0.0816|-0.9892|0.2619
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2018-08-29|15/06/2018|-0.93||8400000|9300000|14.79|14.4|-0.0264|244939023||-0.0968|2.4444|0.05
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2018-05-30|15/03/2018|-0.27||8000000|9800000|12.12|12.05|-0.0058|200720821||-0.1837|-0.9707|-0.5724
03327|DAXTECH|ETR NFN|EUR|Communication Services|1076550|2018-04-24|15/12/2017|-9.21||18710000|||13.26|-1|||||
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2022-11-15|15/09/2022||-0.3634||1270000000|9.434|||1999500709|||-0.5185|-0.1241
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2022-08-11|15/06/2022||-0.7548||1450000000|9.434|||1999500709|||0.3724|0.1508
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2022-06-21|15/03/2022|-0.615|-0.55|932980000|1260000000|9.354|8.962|-0.0419|1982545027|0.1182|-0.2595|-0.4744|-0.3738
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2022-03-28|15/12/2021|-1.17|-0.3732|1490000000|1140000000|14.67|14.46|-0.0143|3109251166|2.135|0.307|2.9|0.1825
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2021-11-15|15/09/2021|-0.3|0.126|1260000000|1240000000|14.87|15.4|0.0356|3151640371|-3.381|0.0161|3.2857|-0.131
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2021-08-12|15/06/2021|-0.07|-0.0485|1450000000|1450000000|17.09|15.82|-0.0743|3622161052|0.4433|0|-0.8411|0.16
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2021-05-11|15/03/2021|-0.4406|-0.3302|1250000000|1010000000|18.8634|17.0914|-0.0939|3998023120|0.3343|0.2376|1.3816|-0.1554
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2021-03-22|15/12/2020|-0.185|-0.749|1480000000|1230000000|21.076|22.9698|0.0899|4466976300|-0.753|0.2033|-1.2569|0.3214
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2020-11-12|15/09/2020|0.72|0.9844|1120000000|1120000000|16.182|15.5539|-0.0388|3429715698|-0.2686|0|-1.5496|0.037
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2020-08-13|15/06/2020|-1.31|-1.21|1080000000|1070000000|10.613|10.0223|-0.0557|2249384885|0.0826|0.0093|2.6389|0.1192
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2020-05-11|15/03/2020|-0.36|-0.22|965000000|938050000|7.1113|6.5722|-0.0758|1507207037|0.6364|0.0287|-11.2857|-0.2799
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2020-03-24|15/12/2019|0.035|0.36|1340000000|1560000000|5.3065|7.2566|0.3675|1124692443|-0.9028|-0.141|-1.125|0.7671
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2020-02-05|15/12/2017|-0.28|-0.02|758300000|755200000|11.1849|11.4193|0.021|2370597415|13|0.0041|1.6667|-0.2035
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2019-11-13|15/09/2019|-0.105|-0.01|952000000|920070000|11.7474|12.0568|0.0263|2489822625|9.5|0.0347|-0.5|0.6084
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2019-08-15|15/06/2019|-0.21|-0.23|591880000|593500000|10.3505|8.3348|-0.1947|2193746413|-0.087|-0.0027|-0.4167|0.4834
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2019-05-14|15/03/2019|-0.36|-0.13|399000000|440130000|12.8|13.6|0.0625|2712911746|1.7692|-0.0934|0.1077|-0.4184
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2019-03-26|15/12/2018|-0.325|-0.19|686000000|687680000|12.59|14.57|0.1573|2668403030|0.7105|-0.0024|1.7083|-0.1593
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2018-11-13|15/09/2018|-0.12|-0.12|816000000|811000000|9.58|7.674|-0.199|2030444838|0|0.0062|-0.4545|0.7399
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2018-08-14|15/06/2018|-0.22|-0.01|469000000|516590000|8.86|8.518|-0.0386|1877843498|21|-0.0921|0.1|-0.0389
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2018-05-15|15/03/2018|-0.2|-0.08|488000000|516200000|8.862|9.95|0.1228|1878267562|1.5|-0.0546|-5|-0.4037
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2017-11-23|15/09/2017|0.05|0.13|818330000|789250000|7.936|7.85|-0.0108|1682005230|-0.6154|0.0368|-0.6875|-0.0406
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2017-08-03|15/06/2017|0.16|0.18|853000000|797120000|11.64|12.51|0.0747|2467054155|-0.1111|0.0701|1.2857|0.3164
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2017-05-11|15/03/2017|0.07|0.15|648000000|682150000|14.08|13.35|-0.0518|2984202860|-0.5333|-0.0501|-0.7813|-0.3829
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2017-03-01|15/12/2016|0.32|0.27|1050000000|984670000|13.89|13.975|0.0061|2943933166|0.1852|0.0663|1.2857|0.2266
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2016-11-10|15/09/2016|0.14|0.30|856000000|876470000|20.39|18.01|-0.1167|4321583439|-0.5333|-0.0234|-0.5172|0.0107
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2016-07-28|15/06/2016|0.29|0.13|846900000|839010000|26.98|24.72|-0.0838|5718309107|1.2308|0.0094|-0.0645|0.3295
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2016-05-23|15/03/2016|0.31|0.26|637000000|617440000|25.375|25.305|-0.0028|5378135510|0.1923|0.0317|2.4444|-0.0109
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2016-03-21|15/12/2015|0.09|0.38|644000000|622090000|26.71|23.445|-0.1222|5661083529|-0.7632|0.0352|-0.1|-0.061
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2015-11-11|15/09/2015|0.10|0.24|685800000|601580000|30.485|29.75|-0.0241|6461180859|-0.5833|0.14|-0.6296|-0.3765
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2015-07-30|15/06/2015|0.27|0.38|1100000000|1046000000|26.27|25.845|-0.0162|5567827480|-0.2895|0.0516|0|1.2155
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2015-05-13|15/03/2015|0.27|0.14|496500000|460930000|21.89|22.18|0.0132|4639502780|0.9286|0.0772|0.5882|0.0611
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2015-02-27|15/12/2014|0.17|0.10|467900000|431000000|18.35|19.285|0.051|3889213346|0.7|0.0856|0.2143|0.037
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2014-11-13|15/09/2014|0.14|0.14|451200000|411000000|14.395|14.685|0.0201|3050966035|0|0.0978|0.5556|0.154
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2014-08-15|15/06/2014|0.09|0.11|391000000|392000000|14.81|13.805|-0.0679|3138923711|-0.1818|-0.0026|0|-0.02
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2014-05-14|15/03/2014||0.11||400000000|12.855|13.51|0.051|2724568651|||0|0.0399
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2014-03-24|15/12/2013||0.11||384650000|11.335|10.95|-0.034|2402410491|||0|-0.0369
03328|DAXTECH/MSCI_EU_SMALLCAP|ETR NDXG|EUR|Industrials|6308|2013-11-14|15/09/2013|0.05|||399400000|11.65|11.595|-0.0047|2469173464||||
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2022-08-11|15/06/2022||0.46||461000000|33.5|||581580100|||0.3939|1.2271
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2022-05-11|15/03/2022|0.36|0.33|173000000|207000000|31.55|31.1|-0.0143|547726917|0.0909|-0.1643|-0.2|-0.406
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2022-03-23|15/12/2021|0.45|0.6|291250000|351000000|37.15|36.9|-0.0067|644946316|-0.25|-0.1702|0.1842|0.3231
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2021-11-10|15/09/2021|0.38|0.4|220120000|235300000|39.85|39.6|-0.0063|691819884|-0.05|-0.0645|0.3103|0.0743
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2021-08-11|15/06/2021|0.29||204900000||41.1|40.15|-0.0231|713520634|||-0.3095|0.0864
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2021-05-11|15/03/2021|0.42||188600000|188000000|34.85|34.9|0.0014|605016884||0.0032|0.75|-0.4183
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2021-03-17|15/12/2020|0.24|0.32|324200000|347000000|35.05|36.15|0.0314|608489017|-0.25|-0.0657|-0.2941|0.7426
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2020-11-11|15/09/2020|0.34|0.35|186040000|212550000|38.55|38.15|-0.0104|669251117|-0.0286|-0.1247|0.3077|-0.0462
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2020-08-10|15/06/2020|0.26|0.22|195060000|195050000|42.45|41.8|-0.0153|736957483|0.1818|0.0001|-0.2464|0.1052
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2020-05-12|15/03/2020|0.345|0.32|176500000|177370000|33.7|32.4|-0.0386|585052233|0.0781|-0.0049|0.0781|-0.5134
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2020-03-18|15/12/2019|0.32|0.42|362700000|362700000|27.95|27.1|-0.0304|485228783|-0.2381|0|-0.3191|0.577
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2019-11-12|15/09/2019|0.47|0.4|230000000|239150000|39.35|38.35|-0.0254|683139584|0.175|-0.0383|0.9583|-0.0086
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2019-08-13|15/06/2019|0.24|0.27|232000000|225950000|31.9|31.9|0|553803133|-0.1111|0.0268|-0.4286|0.2719
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2019-05-09|15/03/2019|0.42||182400000|180400000|32.75|33|0.0076|568559650||0.0111|0.1053|-0.4978
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2019-03-20|15/12/2018|0.38||363200000|347000000|34.65|33.6|-0.0303|601544816||0.0467|-0.0732|0.584
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2018-11-13|15/09/2018|0.41|0.41|229300000|229250000|33.9|34.35|0.0133|588524366|0|0.0002|0.2424|0.112
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2018-08-09|15/06/2018|0.33|0.35|206200000|207550000|30.3|29.45|-0.0281|526026167|-0.0571|-0.0065|-0.0294|0.1219
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2018-05-09|15/03/2018|0.34|0.31|183800000|181900000|36.35|37.5|0.0316|631057784|0.0968|0.0104|0.1333|-0.4216
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2018-03-21|15/12/2017|0.30|0.42|317800000||38.2|36.35|-0.0484|663174933|-0.2857||-0.3023|0.7013
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2017-11-14|15/09/2017|0.43||186800000||40.655|39.45|-0.0296|705795172|||0.4333|0.0059
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2017-08-10|15/06/2017|0.3|0.25|185700000||33.02|29.605|-0.1034|573247020|0.2||-0.0323|0.2633
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2017-05-10|15/03/2017|0.31|0.29|147000000|150000000|24.72|24.845|0.0051|429154020|0.069|-0.02|-0.2051|-0.3909
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2017-03-21|15/12/2016|0.39|0.35|241350000|255000000|20.94|20.5|-0.021|363530973|0.1143|-0.0535|0|0.332
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2016-11-16|15/09/2016|0.39|0.32|181200000|173000000|18.675|18.765|0.0048|324209192|0.2188|0.0474|0.1034|0.2411
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2016-08-17|15/06/2016||0.29|146000000|162000000|19.9|19.4|-0.0251|345475933||-0.0988|0|-0.0376
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2014-11-12|15/09/2014|||151700000||20.65|20.855|0.0099|358496383|||0|-0.2107
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2014-08-13|15/06/2014|||192200000||20.755|21.895|0.0549|360319238|||0|0
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2014-05-14|15/03/2014|||||20.565|21.85|0.0625|357020748|||0|0
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2014-03-20|15/12/2013|0.35|0.45||243800000|19.965|20.04|0.0038|346604382|-0.2222||0.25|0.5338
03329|DAXTECH|ETR OHBG|EUR|Industrials|19874|2013-11-11|15/09/2013|0.28|0.27||158950000|17.685|18.19|0.0286|307022202|0.037|||
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2022-08-24|15/06/2022|||||0.848|||60493769|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2022-05-18|15/03/2022|||||1.046|0.943|-0.0985|74618494|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2022-03-30|15/12/2021|||||1.402|1.164|-0.1698|100014459|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2021-11-10|15/09/2021|||||1.794|1.704|-0.0502|127978566|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2021-08-23|15/06/2021|-0.09||412600||1.91|1.802|-0.0565|136253652|||0.8|-0.8711
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2021-05-12|15/03/2021|-0.05||3200000||1.748|1.744|-0.0023|124697064|||-1.3846|-0.8017
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2021-03-29|15/12/2020|0.13||16140000||1.935|2.09|0.0801|138037075|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2020-11-11|15/09/2020|||||2.2204|2.2597|0.0177|158399079|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2020-08-12|15/06/2020|-0.09||3520000||2.8984|2.7019|-0.0678|206759860|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2020-05-13|15/03/2020|||||1.9846|1.965|-0.0099|141577959|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2020-03-25|15/12/2019|-0.11||500000||1.8815|1.7685|-0.0601|134218697|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2019-11-06|15/09/2019|||||2.0436|1.9846|-0.0288|145783211|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2019-08-07|15/06/2019|0.01||7500000||2.3187|2.2794|-0.0169|165407864|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2019-05-08|15/03/2019|||||2.1025|2.132|0.014|149988523|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2019-03-19|15/12/2018|-0.06||2250000||2.1418|2.1615|0.0092|152792064|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2018-11-07|15/09/2018|||||2.275|2.28|0.0022|162291664|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2018-08-08|15/06/2018|-0.1||517200||2.305|2.53|0.0976|164431771|||0|0.724
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2018-05-09|15/03/2018|||300000||2.2|2.29|0.0409|156941386|||0|-0.8266
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2018-03-21|15/12/2017|-0.1||1730000||2.355|2.34|-0.0064|167998618|||0|-0.6601
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2017-11-08|15/09/2017|||5090000||2.749|2.601|-0.0538|196105396|||0|0.2475
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2017-08-09|15/06/2017|-0.1||4080000||3.027|2.825|-0.0667|215937071|||0|1.04
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2017-05-10|15/03/2017|||2000000||2.52|2.466|-0.0214|179769218|||0|-0.5074
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2017-03-16|15/12/2016|||4060000||2.251|2.267|0.0071|160579564|||0|1
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2016-11-09|15/09/2016|-0.0496||2030000||2.432|2.497|0.0267|173491559|||0|9.2577
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2016-08-10|15/06/2016|||197900||2.24|2.108|-0.0589|159794863|||0|-0.8698
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2014-08-06|15/06/2014|||1520000||2.471|2.401|-0.0283|176273704|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2014-05-07|15/03/2014|||||2.729|2.481|-0.0909|194678658|||0|0
03330|DAXTECH|ETR PA8G|EUR|Healthcare|19879|2014-03-12|15/12/2013|||||3.694|3.747|0.0143|263518849||||
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2022-08-02|15/06/2022|||||154|||1519619486|||0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2022-05-03|15/03/2022|2.25|1.93|216000000||164.8|162.8|-0.0121|1626190233|0.1658||1.25|0.1015
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2022-03-28|15/12/2021|1||196100000|164800000|171.8|189|0.1001|1695263846||0.1899|-0.4595|0.0652
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2021-11-04|15/09/2021|1.85||184100000|184100000|218.5|216.5|-0.0092|2156083492||0|0|-0.0772
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2021-08-03|15/06/2021|1.85|1.47|199500000|178200000|176.2|177.2|0.0057|1738681486|0.2585|0.1195|0.1491|0.0407
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2021-05-04|15/03/2021|1.61||191700000|191700000|164.4|165.2|0.0049|1622243079||0|1.3333|0.1632
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2021-03-25|15/12/2020|0.69|0.96|164800000|164800000|159|158|-0.0063|1568957781|-0.2813|0|-0.3947|0.0842
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2020-11-03|15/09/2020|1.14|0.595|152000000|147450000|158|158.4|0.0025|1559090122|0.916|0.0309|1.4255|0.0236
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2020-08-04|15/06/2020|0.47|0.47|148500000|148500000|170.2|163.4|-0.04|1679475532|0|0|-0.4778|-0.0313
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2020-05-05|15/03/2020|0.9||153300000||151.6|149.4|-0.0145|1495937165|||-0.2241|-0.0737
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2020-03-26|15/12/2019|1.16|1.67|165500000|169100000|134.3|126.6|-0.0573|1325226634|-0.3054|-0.0213|0|0.0593
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2019-11-28|15/09/2019|1.16|1.07|156230000|154500000|157.3|156.5|-0.0051|1552182791|0.0841|0.0112|0.0943|-0.0074
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2019-08-06|15/06/2019|1.06|1.06|157400000|157400000|121.8|116.7|-0.0419|1201880896|0|0|-0.1908|0.0241
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2019-05-07|15/03/2019|1.31|1.31|153700000|153700000|149.9|143.6|-0.042|1479162024|0|0|-0.3417|-0.0873
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2019-03-28|15/12/2018|1.99|1.49|168400000|160800000|133.6|136.4|0.021|1318319303|0.3356|0.0473|0.3179|0.0999
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2018-11-06|15/09/2018|1.51|1.45|153100000|149130000|120|126|0.05|1184119080|0.0414|0.0266|0.0203|-0.0876
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2018-08-02|15/06/2018|1.48|1.64|167800000|166500000|136.6|131.1|-0.0403|1347922280|-0.0976|0.0078|-0.26|-0.0153
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2018-05-03|15/03/2018|2|1.72|170400000|160700000|126.5|154.2|0.219|1248258864|0.1628|0.0604|0.6807|0.0888
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2018-03-21|15/12/2017|1.19|1.9|156500000|155000000|137.8|134.7|-0.0225|1359763440|-0.3737|0.0097|-0.32|0.0149
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2017-11-02|15/09/2017|1.75|1.5|154200000|143500000|142.45|159.25|0.1179|1405647994|0.1667|0.0746|0.7327|0.107
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2017-08-02|15/06/2017|1.01|1.61|139300000|137400000|142.35|138.95|-0.0239|1404661319|-0.3727|0.0138|-0.3267|0.0175
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2017-05-02|15/03/2017|1.5|1.72|136900000||119.2|117.95|-0.0105|1176224923|-0.1279||-0.1667|0.0004
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2017-03-23|15/12/2016|1.8|1.46|136850000|117000000|105.2|113.2|0.076|1038077697|0.2329|0.1697|0.6822|0.1952
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2016-11-01|15/09/2016|1.07|1.15|114500000|115000000|82.67|82.55|-0.0015|815759351|-0.0696|-0.0043|0.0808|0.0106
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2016-08-02|15/06/2016|0.99|1.08|113300000||91.43|83.9|-0.0824|902200065|-0.0833||0.0879|0.0338
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2016-05-03|15/03/2016|0.91|0.89|109600000|101000000|95.21|89.4|-0.061|939499804|0.0225|0.0851|-0.1165|-0.0258
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2016-03-23|15/12/2015|1.03|1.1|112500000|111700000|92.79|102.8|0.1079|915620088|-0.0636|0.0072|-0.0463|-0.0175
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2015-11-03|15/09/2015|1.08|1.09|114500000|112000000|113|102|-0.0973|1115045467|-0.0092|0.0223|0.0909|-0.0264
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2015-08-04|15/06/2015|0.99|1.08|117600000|117000000|83.94|85.49|0.0185|828291321|-0.0833|0.0051|0|0.1001
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2015-05-05|15/03/2015|||106900000|106800000|84.06|84.98|0.0109|829475391||0.0009|0|-0.0299
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2015-03-26|15/12/2014|1.12|1.33|110200000|111900000|76.96|78.9|0.0252|759415028|-0.1579|-0.0152|0.4933|0.1216
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2014-11-04|15/09/2014|0.75||98250000|101000000|61.92|58.93|-0.0483|611005427||-0.0272|0|-0.0136
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2014-08-05|15/06/2014|||99600000|102000000|71.5|69.55|-0.0273|705537619||-0.0235|0|-0.0145
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2014-05-06|15/03/2014||||103500000|86.22|82.51|-0.043|850789571|||0|-0.5537
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2014-03-20|15/12/2013|1.05|0.85||231900000|90.72|88.54|-0.024|895194037|0.2353||0.0396|1.1713
03331|DAXTECH/MSCI_EU_SMALLCAP|ETR PV|EUR|Industrials|6331|2013-11-05|15/09/2013|1.01|0.91||106800000|84.73|92|0.0858|836086780|0.1099|||
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2022-08-10|15/06/2022|||||15.56|||1187796454|||0|0
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2022-05-11|15/03/2022|0.13||29500000|29500000|11.94|12.52|0.0486|911458148||0|-0.7045|-0.5356
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2022-03-31|15/12/2021|0.44||63520000||9.73|10.28|0.0565|742754412|||-4.3846|3.7122
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2021-11-10|15/09/2021|-0.13||13480000||8.38|8.38|0|639700139|||0|-0.452
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2021-08-11|15/06/2021|0.00||24600000||7.22|7.31|0.0125|551149738|||-1|0.527
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2021-05-11|15/03/2021|0.01||16110000|16110000|7.4|7.46|0.0081|564890337||0|-0.9286|-0.5504
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2021-03-25|15/12/2020|0.14||35830000||7.51|7.32|-0.0253|573287365|||-3.8|2.1157
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2020-11-11|15/09/2020|-0.05||11500000|11500000|7.03|7.09|0.0085|536645829||0|-0.2857|-0.7533
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2020-08-12|15/06/2020|-0.07||46610000|48570000|5.28|5.3|0.0038|403056900||-0.0404|0|1.9594
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2020-05-13|15/03/2020|0.00||15750000|15700000|4.35|4.595|0.0563|332063903||0.0032|-1|-0.7384
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2020-03-25|15/12/2019|0.08||60200000||3.89|3.85|-0.0103|296949114|||-1.6667|7.6
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2019-11-07|15/09/2019|-0.12||7000000|7000000|3.995|4|0.0013|304964433||0|-7|-0.823
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2019-08-08|15/06/2019|0.02|0.04|39540000|52900000|2.9|3.085|0.0638|221375947|-0.5|-0.2526|0|0.4137
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2019-05-13|15/03/2019|0.02||27970000||2.39|2.45|0.0251|182444317|||1|-0.4571
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2019-03-28|15/12/2018|0.01||51520000||2.285|2.29|0.0022|174428980|||-1.5|3.5193
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2018-11-08|15/09/2018|-0.02||11400000||2.5|2.45|-0.02|190841328|||-1.5|-0.3482
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2018-08-09|15/06/2018|0.04|0.04|17490000|17470000|2.505|2.495|-0.004|191223019|0|0.0011|-2|0.6016
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2018-05-09|15/03/2018|-0.04||10920000|10940000|2.505|2.585|0.0319|191223019||-0.0018|-5|-0.6675
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2018-03-28|15/12/2017|0.01||32840000||2.92|2.62|-0.1027|222902676|||-0.9661|-0.2144
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2017-11-08|15/09/2017|0.295||41800000||2.896|2.802|-0.0325|221070587|||-5.9167|1.1977
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2017-08-10|15/06/2017|-0.06|-0.09|19020000|15200000|2.618|2.622|0.0015|199849040|-0.3333|0.2513|1|-0.1547
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2017-05-10|15/03/2017|-0.03||22500000||2.68|2.758|0.0291|204581908|||-1.033|-0.8688
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2017-03-30|15/12/2016|0.91||171500000||2.72|2.567|-0.0563|207635367|||10.375|4.3112
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2016-11-09|15/09/2016|0.08||32290000||1.997|1.995|-0.001|152444051|||0|-0.431
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2015-08-10|15/06/2015|||56750000||2.306|2.229|-0.0334|176032040|||0|2.736
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2015-05-11|15/03/2015|||15190000|20000000|2.209|2.172|-0.0167|168627405||-0.2405|0|-0.4401
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2015-03-31|15/12/2014|||27130000||2.25|2.27|0.0089|171757195|||0|-0.5903
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2014-11-12|15/09/2014|||66220000||2.455|2.399|-0.0228|187406178|||0|-0.2208
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2014-08-13|15/06/2014|||84980000||2.864|2.756|-0.0377|218627831|||0|0
03332|DAXTECH|ETR PNEGn|EUR|Industrials|19882|2014-05-14|15/03/2014|||||2.833|2.713|-0.0424|216261388||||
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2022-10-28|15/09/2022|||||24.35|||379914964|||0|0
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2022-07-28|15/06/2022|0.17||68500000|68500000|31.45|24.35|-0.2258|490690995||0|0.0625|0.167
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2022-04-28|15/03/2022|0.16||58700000|61800000|37.15|36.15|-0.0269|579623871||-0.0502|-0.4667|-0.1732
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2022-03-29|15/12/2021|0.3||71000000||39.1|40.9|0.046|610048225|||0.1538|0.1452
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2021-10-29|15/09/2021|0.26||62000000|62000000|39.6|41.1|0.0379|617849353||0|0.04|0.0164
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2021-07-28|15/06/2021|0.25||61000000|57700000|39.5|40.4|0.0228|616289152||0.0572|0.25|0.0866
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2021-04-28|15/03/2021|0.2||56140000|54600000|28.6|30.7|0.0734|446224556||0.0282|-0.2857|-0.0334
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2021-03-24|15/12/2020|0.28||58080000|66900000|28.9|24.3|-0.1592|450905221||-0.1318|1|0.0899
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2020-10-30|15/09/2020|0.14||53290000|53100000|24.4|23.5|-0.0369|380695065||0.0036|0|-0.0131
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2020-07-28|15/06/2020|0.14||54000000|53700000|22.5|22|-0.0222|351050783||0.0056|0.4|0.0611
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2020-04-28|15/03/2020|0.1|0.13|50890000|52800000|19.65|19.7|0.0025|306584344|-0.2308|-0.0362|-0.7778|-0.2226
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2020-03-24|15/12/2019|0.45||65460000|64650000|14.75|17.25|0.1695|230133291||0.0125|1.5|0.212
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2019-10-30|15/09/2019|0.18||54010000|52000000|19.2|19|-0.0104|299563346||0.0387|0.2|-0.0144
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2019-07-26|15/06/2019|0.15|0.17|54800000|54600000|17.1|17.45|0.0205|266798601|-0.1176|0.0037|0.1538|0.054
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2019-04-29|15/03/2019|0.13||51990000|52000000|17.95|18.5|0.0306|280060525||-0.0002|-0.4583|-0.0974
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2019-03-26|15/12/2018|0.24|0.29|57600000|57000000|17.55|17.05|-0.0285|273819598|-0.1724|0.0105|0.5|0.2261
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2018-10-31|15/09/2018|0.16||46980000|51880000|14.8|16|0.0811|230913407||-0.0944|0.0667|-0.061
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2018-07-26|15/06/2018|0.15||50030000|50030000|17.4|17.6|0.0115|271479266||0|0.25|0.0936
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2018-04-26|15/03/2018|0.12||45750000||16.15|16.05|-0.0062|251976445|||-0.625|-0.1374
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2018-03-22|15/12/2017|0.32||53040000||17.5|17.35|-0.0086|273039498|||2.2|0.166
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2017-10-30|15/09/2017|0.1||45490000||19.6|19.6|0|305804243|||0.25|0.0388
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2017-07-27|15/06/2017|0.08||43790000||15.475|15.575|0.0065|241444933|||-0.2727|0.0002
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2017-04-27|15/03/2017|0.11||43780000||12.56|12.84|0.0223|195964354|||-0.6333|-0.1065
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2017-03-22|15/12/2016|0.3|0.20|49000000|53200000|12.245|12.235|-0.0008|191049635|0.5|-0.0789|2.3333|0.1449
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2016-10-31|15/09/2016|0.09||42800000||12.005|12.005|0|187305097|||0|-0.009
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2015-04-28|15/03/2015|0.09|0.09|43190000|43200000|12.015|12.05|0.0029|187461123|0|-0.0002|-0.64|-0.1034
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2015-03-19|15/12/2014||0.25|48170000|93500000|12.29|11.985|-0.0248|191751738||-0.4848|2.125|0.1202
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2014-10-30|15/09/2014|0.00|0.08|43000000|44000000|11.01|11.1|0.0082|171780853|-1|-0.0227|0|-0.0097
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2014-07-31|15/06/2014|0.00|0.10|43420000|42000000|12.58|12.3|-0.0223|196276392|-1|0.0338|0|-0.0667
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2014-04-30|15/03/2014||||45000000|12.6|12.955|0.0282|196588444|||0|0
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2014-03-20|15/12/2013|||||13.81|12.905|-0.0655|215467176|||0|0
03333|DAXTECH|ETR PSAGn|EUR|Information Technology|19243|2013-10-29|15/09/2013|-0.28|-0.19||43000000|12.445|12.05|-0.0317|194170084|0.4737|||
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2022-11-03|15/09/2022||0.18||45000000|21.22|||461534730|||-0.25|-0.0816
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2022-08-04|15/06/2022||0.24||49000000|21.22|||461534730|||0.7143|0.1395
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2022-05-05|15/03/2022|0.07|0.14|33300000|43000000|23.5|22.18|-0.0562|511124718|-0.5|-0.2256|-0.5625|-0.1778
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2022-03-31|15/12/2021|0.16|0.16|40500000|43200000|27.6|26.14|-0.0529|600299677|0|-0.0625|0.3333|-0.0878
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2021-11-04|15/09/2021|0.12|0.12|44400000|37700000|36.8|40.05|0.0883|800399542|0|0.1777|-0.4|-0.0573
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2021-08-05|15/06/2021|0.20||47100000|47100000|36.4|31.5|-0.1346|791699596||0|9|0.9707
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2021-05-06|15/03/2021|0.02||23900000|24000000|24.1|25.55|0.0602|524174719||-0.0042|-0.8571|-0.404
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2021-03-25|15/12/2020|0.14||40100000|36830000|21.4|24.15|0.1285|465449735||0.0888|0|0.0525
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2020-11-06|15/09/2020|0.14||38100000||12|12.78|0.065|260999856|||-0.0667|0.0809
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2020-08-07|15/06/2020|0.15||35250000||11.16|10.86|-0.0269|242729863|||2.75|0.3347
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2020-05-08|15/03/2020|0.04||26410000||9.39|9.58|0.0202|204232395|||-0.4286|-0.2389
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2020-03-23|15/12/2019|0.07||34700000||7.28|7.12|-0.022|158339917|||-0.3636|0.0547
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2019-11-08|15/09/2019|0.11||32900000|34000000|11.48|11.88|0.0348|249689852||-0.0324|-0.0833|-0.0295
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2019-08-09|15/06/2019|0.12||33900000||10.74|11.14|0.0372|233594866|||1.4|0
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2019-05-10|15/03/2019|0.05||33900000|24800000|12.84|12.86|0.0016|279269849||0.3669|-0.1667|0.2327
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2019-03-28|15/12/2018|0.06||27500000||10.55|11.25|0.0664|229462378|||-0.6842|-0.1186
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2018-11-09|15/09/2018|0.19||31200000||11.85|10.85|-0.0844|257737366|||0|0.6352
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2018-08-10|15/06/2018|-0||19080000||15.8|15.25|-0.0348|343649815|||-1|-0.001
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2018-05-09|15/03/2018|0.02||19100000||14.85|15.1|0.0168|322987330|||-0.913|-0.1279
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2018-03-28|15/12/2017|0.23||21900000||16.35|14.9|-0.0887|355612312|||6.6667|0.1005
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2017-11-10|15/09/2017|0.03||19900000||6.75|7.12|0.0548|146812419|||0.5|-0.0149
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2017-08-11|15/06/2017|0.02||20200000||3.38|3.387|0.0021|73514962|||-0.5|-0.133
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2017-05-12|15/03/2017|0.04||23300000||2.44|2.57|0.0533|53069972|||0|0.0837
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2017-03-30|15/12/2016|||21500000||2.329|2.342|0.0056|50655722|||0|-0.1825
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2016-11-11|15/09/2016|||26300000||2.37|2.5|0.0549|51547469|||0|-0.3223
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2016-08-12|15/06/2016|||38810000||2.541|2.4|-0.0555|55266717|||0|1.0161
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2014-11-07|15/09/2014|||19250000||1.93|2.029|0.0513|41977476|||0|-0.5025
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2014-08-15|15/06/2014|||38690000|38700000|2.3|2.32|0.0087|50024971||-0.0003|0|0
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2014-05-09|15/03/2014|||||2.7|2.669|-0.0115|58724969|||0|0
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2014-03-27|15/12/2013|-0.04|-0.04||15500000|2.939|3.068|0.0439|63923212|0||0|0
03334|DAXTECH|ETR TPEG|EUR|Information Technology|19890|2013-11-08|15/09/2013|||||2.862|2.84|-0.0077|62248465||||
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2022-08-08|15/06/2022|||||1.106|||137784906|||0|0
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2022-05-09|15/03/2022|-0.03||41200000||1.35|1.342|-0.0059|168182310|||0|0.0564
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2022-03-30|15/12/2021|-0.03||39000000|38900000|1.646|1.668|0.0134|205057839||0.0026|-1.1765|-0.025
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2021-11-08|15/09/2021|0.17||40000000||1.972|1.952|-0.0101|245670749|||-6.6667|0.0309
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2021-08-09|15/06/2021|-0.03||38800000|39000000|1.882|1.864|-0.0096|234458591||-0.0051|0|0.0211
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2021-05-10|15/03/2021|-0.03||38000000|38000000|1.9|1.874|-0.0137|236701022||0|-0.25|-0.0452
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2021-03-30|15/12/2020|-0.04||39800000||1.918|1.892|-0.0136|238943454|||0|0.1339
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2020-11-09|15/09/2020|-0.04|-0.04|35100000|35100000|1.232|1.3|0.0552|153481927|0|0|0|0.0174
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2020-08-10|15/06/2020|-0.04|-0.04|34500000|34550000|1.334|1.338|0.003|166189035|0|-0.0014|0|0.0117
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2020-05-11|15/03/2020|-0.04|-0.05|34100000|34250000|1.204|1.308|0.0864|149993702|-0.2|-0.0044|-0.8333|0.0302
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2020-03-30|15/12/2019|-0.24|-0.12|33100000|33050000|0.96|0.998|0.0396|119596305|1|0.0015|11|0.0248
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2019-11-11|15/09/2019|-0.02|-0.06|32300000|32250000|1.27|1.25|-0.0157|158215946|-0.6667|0.0016|-1.0235|-0.6209
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2019-08-05|15/06/2019|0.85|0.79|85200000|84000000|1.382|1.298|-0.0608|172168847|0.0759|0.0143|0|-0.0252
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2019-05-13|15/03/2019|0.00|-0.01|87400000|86900000|1.476|1.422|-0.0366|183879317|-1|0.0058|-1|-0.0343
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2019-03-29|15/12/2018|0.01|0.02|90500000|90200000|1.244|1.236|-0.0064|154976877|-0.5|0.0033|0|0.0033
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2018-11-12|15/09/2018|0.00|0.01|90200000|89000000|1.584|1.558|-0.0164|197333906|-1|0.0135|0|-0.0206
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2018-08-06|15/06/2018|0.00|0.01|92100000|90900000|1.492|1.482|-0.0067|185872593|-1|0.0132|-1|-0.0213
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2018-05-07|15/03/2018|0.01|0.01|94100000|91700000|1.668|1.594|-0.0444|207798582|0|0.0262|-0.5|0.0107
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2018-03-05|15/12/2017|0.02||93100000|89000000|1.472|1.41|-0.0421|183381005||0.0461|1|0.0472
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2017-11-06|15/09/2017|0.01||88900000|89000000|1.69|1.745|0.0325|210539340||-0.0011|0|0.0195
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2017-08-07|15/06/2017|0.00||87200000|89000000|1.937|1.765|-0.0888|241310471||-0.0202|-1|-0.0169
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2017-05-08|15/03/2017|0.01||88700000||1.613|1.922|0.1916|200946717|||-1.0714|-0.0411
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2017-03-06|15/12/2016|-0.14|-0.13|92500000|92650000|1.665|1.455|-0.1261|207424841|0.0769|-0.0016|0|-0.0355
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2016-11-14|15/09/2016|0.00|-0.02|95900000|96000000|1.732|1.916|0.1062|215771671|-1|-0.001|-1|-0.0987
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2015-03-31|15/12/2014|-0.03|-0.03|106400000|107500000|1.933|1.926|-0.0036|240812144|0|-0.0102|0|-0.0019
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2014-11-10|15/09/2014|||106600000|106600000|1.493|1.463|-0.0201|185997178||0|0|-0.0256
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2014-08-11|15/06/2014||0.01|109400000|218400000|2.683|2.305|-0.1409|334246775||-0.4991|0|1.0011
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2014-05-12|15/03/2014|0.00|0.00||109140000|3.347|3.388|0.0122|416967528|-1||0|-0.0426
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2014-03-31|15/12/2013|0.00|0.04||114000000|3.516|3.65|0.0381|438021480|-1||-1|0.0035
03335|DAXTECH|ETR QBYn|EUR|Information Technology|6292|2013-11-11|15/09/2013|0.04|0.04||113600000|4.567|4.379|-0.0412|568954506|0|||
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2022-04-29|15/03/2022|||||43.1|||2254938433|||0|0
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2022-03-31|15/12/2021|||||43.1|||2254938433|||0|0
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2021-10-29|15/09/2021|-0||65420000||42.55|42.3|-0.0059|2226163156|||-1|-0.0642
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2021-07-30|15/06/2021|0.1||69910000||41.8|40.05|-0.0419|2186924086|||-0.2857|0.0163
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2021-04-30|15/03/2021|0.14||68790000||28|28|0|1464925252|||2.5|0.0713
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2021-03-31|15/12/2020|0.04||64210000||28.4|27.9|-0.0176|1485852736|||0|-0.1082
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2020-10-30|15/09/2020|0.04||72000000|72000000|23.12|23.2|0.0035|1209609752||0|-0.8857|0.0746
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2020-07-31|15/06/2020|0.35||67000000|71000000|24.92|24.28|-0.0257|1303783478||-0.0563|4.8333|0.0806
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2020-04-30|15/03/2020|0.06||62000000|62000000|28.72|28.74|0.0007|1502594723||0|-0.3333|-0.0159
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2020-03-31|15/12/2019|0.09|0.31|63000000|67400000|28.3|28.54|0.0085|1480620840|-0.7097|-0.0653|0|0.0678
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2019-10-30|15/09/2019|0.09|0.07|59000000|56400000|22.96|22.92|-0.0017|1201238659|0.2857|0.0461|8|0.2798
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2019-07-31|15/06/2019|0.01|0.04|46100000|43000000|17.83|20.48|0.1486|932843469|-0.75|0.0721|-0.875|-0.0082
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2019-04-30|15/03/2019|0.08|0.12|46480000|43000000|16.3|16.74|0.027|852795732|-0.3333|0.0809|-0.3333|0.104
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2019-03-29|15/12/2018|0.12||42100000|30130000|14.13|15.09|0.0679|739264071||0.3973|0|0.2954
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2018-10-31|15/09/2018|0.12||32500000|29550000|14|14.89|0.0636|732462626||0.0998|1|0.0518
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2018-07-31|15/06/2018|0.06||30900000||20.36|18.74|-0.0796|1065209965|||-0.1429|-0.019
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2018-04-30|15/03/2018|0.07||31500000||20.8|21.46|0.0317|1088230147|||0.4|0.1842
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2018-03-29|15/12/2017|0.05||26600000|26800000|20.6|20.36|-0.0117|1077766455||-0.0075|-0.4444|-0.0634
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2017-10-30|15/09/2017|0.09||28400000|28000000|20.09|20.52|0.0214|1051083876||0.0143|-0.1|0.048
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2017-07-31|15/06/2017|0.1|0.27|27100000|53300000|13.99|15.36|0.0979|731939426|-0.6296|-0.4916|-0.4444|0.0344
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2017-04-28|15/03/2017|0.18|0.18|26200000|26100000|13.52|13.45|-0.0052|707349646|0|0.0038|0|-0.0333
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2017-03-31|15/12/2016||||27000000|12.48|12.39|-0.0072|652938088|||0|0.2736
03336|DAXTECH|F RIB|EUR|Information Technology|962943|2016-10-31|15/09/2016|0.02|0.03|20900000|21200000|12.01|12|-0.0008|628348308|-0.3333|-0.0142||
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2022-08-04|15/06/2022||||343000000|14.5|||922643236|||0|0.0669
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2022-05-05|15/03/2022|0.18|0.14|329700000|321500000|16.2|15.91|-0.0179|1030815250|0.2857|0.0255|-0.3571|-0.2299
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2022-03-21|15/12/2021|0.28||428100000|449300000|14.53|16.95|0.1666|924552136||-0.0472|0.75|0.3669
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2021-11-04|15/09/2021|0.16|0.16|313200000|313200000|20.28|20.1|-0.0089|1290427963|0|0|0|0.0219
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2021-08-05|15/06/2021|0.16|0.18|306500000|306500000|22.02|20.34|-0.0763|1401145136|-0.1111|0|0|0.0422
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2021-05-06|15/03/2021|0.16|0.16|294100000|294100000|21.34|21.22|-0.0056|1357876331|0|0|-0.5676|-0.2967
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2021-03-25|15/12/2020|0.37|0.38|418200000|418200000|21.16|21.04|-0.0057|1346422809|-0.0263|0|1.0556|0.4048
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2020-11-04|15/09/2020|0.18|0.18|297700000|292330000|16.62|18.33|0.1029|1057540094|0|0.0184|0.2|0.1079
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2020-08-06|15/06/2020|0.15|0.13|268700000|258670000|23.74|25.08|0.0564|1510589670|0.1538|0.0388|0.0714|-0.0048
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2020-05-07|15/03/2020|0.14|0.16|270000000|264000000|21.36|22.52|0.0543|1359148971|-0.125|0.0227|-0.125|-0.2697
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2020-03-26|15/12/2019|0.16||369700000||16.12|16.45|0.0205|1025724810|||0|0.3232
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2019-11-07|15/09/2019|0.16|0.16|279400000|278000000|20.66|19.84|-0.0397|1314607525|0|0.005|0.2308|0.1234
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2019-08-08|15/06/2019|0.13|0.15|248700000|238000000|18.77|19.6|0.0442|1194345790|-0.1333|0.045|-0.0714|0.1051
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2019-05-09|15/03/2019|0.14||225050000|226000000|23.14|22|-0.0493|1472411305||-0.0042|-0.5172|-0.34
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2019-03-28|15/12/2018|0.29||341000000|341000000|21.62|22.3|0.0315|1375692934||0|0.9333|0.437
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2018-11-09|15/09/2018|0.15||237300000||22.18|18.61|-0.161|1411326018|||0.0714|0.0831
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2018-08-03|15/06/2018|0.14|0.14|219100000|219100000|24.5|26.1|0.0653|1558948916|0|0|0.1667|0.0761
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2018-05-04|15/03/2018|0.12|0.11|203600000|201000000|22|23.2|0.0545|1399872496|0.0909|0.0129|-0.3846|-0.3094
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2018-03-29|15/12/2017|0.195||294800000|276100000|20.06|18.66|-0.0698|1276429160||0.0677|0.3929|0.4318
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2017-11-10|15/09/2017|0.14||205900000||15.54|15.45|-0.0058|988819024|||1.8|0.0347
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2017-08-04|15/06/2017|0.05||199000000||14.46|16.6|0.148|920098016|||0|0.091
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2017-05-05|15/03/2017|0.05||182400000||13.31|12.79|-0.0391|846922887|||-0.6429|-0.0988
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2017-04-06|15/12/2016|0.14||202400000||10.79|11.85|0.0982|686573826|||0.5556|0.9276
03337|DAXTECH/MSCI_EU_SMALLCAP|F KTN|EUR|Information Technology|962940|2016-11-03|15/09/2016|0.09|0.07|105000000||8.62|8.52|-0.0116|548495489|0.2857|||
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2022-10-19|15/09/2022||2.42||1020000000|397.5|||27195305145|||-0.0082|-0.0192
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|362.5|384.5|0.0607|24800749975|0|0|0|0.0196
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|327|319.5|-0.0229|22371986874|0.0796|0.068|0.1402|0.1059
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|386.5|406|0.0505|26442730663|0|-0.0001|-0.0093|0.0274
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|573|585|0.0209|39202288926|0.0588|0|0.0693|0.0711
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2021-07-21|15/06/2021|2.02|2|838100000|838130000|468|483|0.0321|32018623416|0.01|-0|0.1412|0.0594
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|420|408.5|-0.0274|28734662040|0.1274|0.0948|0.3721|0.2065
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|341|356|0.044|23329808942|0|-0.0001|0.0157|0.0522
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|314|329|0.0478|21482580668|0|0|0.2736|0.1395
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|278|276|-0.0072|19019609636|0.0073|0|0.2014|0.0726
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|239|258|0.0795|16351391018|0.0247|0.0508|0.0122|0.0821
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|196.5|191.5|-0.0254|13443716883|-0.0465|0.0013|0.0847|0.0218
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|149.5|159|0.0635|10228171369|-0.0053|0|-0.0182|0.0047
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|172|173.5|0.0087|11767528264|0|-0.0001|0.0694|0.0535
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|138|144.5|0.0471|9441388956|0.0435|0.0597|-0.0012|0.0568
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|103|120|0.165|7046833786|-0.11|-0.0001|0.0601|0.043
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2018-10-23|15/09/2018|0.68|0.68|395300000|379050000|104|103.5|-0.0048|7115249648|0|0.0429|0.0968|0.0046
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2018-07-24|15/06/2018|0.62|0.62|393500000|393500000|126|126|0|8620398612|0|0|0.1481|0.0784
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2018-04-24|15/03/2018|0.54|0.56|364900000|370730000|114|108|-0.0526|7799408268|-0.0357|-0.0157|-0.0357|0.0109
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2018-01-31|15/12/2017|0.56|0.50|360950000|364900000|84.6|92.2|0.0898|5787981821|0.12|-0.0108|0.1457|0.0632
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2017-10-25|15/09/2017|0.4888|0.59|339500000|351250000|76.4|76.9|0.0065|5226971961|-0.1715|-0.0335|-0.0777|-0.0596
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2017-07-21|15/06/2017|0.53|0.54|361000000|709000000|88.39|79.08|-0.1053|6047278000|-0.0185|-0.4908|0.06|0.0522
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2017-04-24|15/03/2017|0.5|0.47|343100000|332670000|78.87|78.73|-0.0018|5395959224|0.0638|0.0314|0.0204|0.0236
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2017-01-30|15/12/2016|0.49||335200000|340430000|70.85|66|-0.0685|4847263718||-0.0154|-0.0919|-0.0132
03338|DAXTECH|F SATG|EUR|Healthcare|962945|2016-10-24|15/09/2016|0.5396||339700000|342000000|78.51|72|-0.0829|5371329472||-0.0067||
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2022-08-10|15/06/2022|||||281.5|||1821164813|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2022-05-10|15/03/2022|||65400000||338.5|331.5|-0.0207|2189926427|||0|-0.2585
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2022-03-25|15/12/2021|4.18||88200000|88200000|444|412|-0.0721|2872458888||0|0|-0.1336
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2021-11-03|15/09/2021|||101800000||465.5|565|0.2137|3011553181|||0|-0.3103
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2021-08-26|15/06/2021|2.48||147600000||477.5|466.5|-0.023|3089187205|||0|1.073
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2021-05-05|15/03/2021|||71200000|71200000|334|336.5|0.0075|2160813668||0|0|-0.2629
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2021-03-19|15/12/2020|3.71||96600000|96600000|289|277|-0.0415|1869686078||0|0|0.2778
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2020-11-04|15/09/2020|||75600000||250|241|-0.036|1617375500|||0|-0.0667
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2020-08-12|15/06/2020|1.71||81000000||208|199|-0.0433|1345656416|||0|1.5
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2020-05-06|15/03/2020|||32400000|32400000|154|170.5|0.1071|996303308||0|0|-0.489
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2020-03-26|15/12/2019|2.22||63400000|66500000|121|114|-0.0579|782809742||-0.0466|0|0.0144
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2019-11-06|15/09/2019|||62500000|62500000|123|124|0.0081|795748746||0|0|0.0314
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2019-08-07|15/06/2019|1.22||60600000||116|117|0.0086|750462232|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2019-05-08|15/03/2019||||40400000|113.5|110.5|-0.0264|734288477|||0|-0.3484
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2019-03-28|15/12/2018|1.97||65300000|62000000|101|96|-0.0495|653419702||0.0532|0|0.8764
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2018-11-09|15/09/2018|||34800000|39000000|91.6|97.3|0.0622|592606373||-0.1077|0|-0.0961
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2018-08-07|15/06/2018|0.8||38500000|30900000|121.6|115.4|-0.051|786691433||0.246|0|0.4154
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2018-05-04|15/03/2018|||27200000|27200000|98|103.2|0.0531|634011196||0|0|-0.7375
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2018-03-22|15/12/2017|1.93||103600000||88.5|89|0.0056|572550927|||0|1.7335
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2017-11-07|15/09/2017|||37900000||86.77|95.8|0.1041|561358667|||0|-0.3079
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2017-08-03|15/06/2017|0.52||54760000||105.5|98.55|-0.0659|682532461|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2017-05-03|15/03/2017|||||53.45|56.88|0.0642|345794887|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2017-03-16|15/12/2016|||72250000||54|52.35|-0.0306|349353108|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2016-11-03|15/09/2016|||||32.99|34.02|0.0312|213428882|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2016-08-04|15/06/2016|||43450000||30.995|30.5|-0.016|200522220|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2016-05-04|15/03/2016|||||24.975|24.945|-0.0012|161575815|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2016-03-22|15/12/2015|||31720000||23.65|23.95|0.0127|153003720|||0|0.3145
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2015-11-04|15/09/2015|||24130000||18.895|18.795|-0.0053|122241243|||0|0.3406
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2015-08-05|15/06/2015|||18000000||20.1|19.995|-0.0052|130036993|||0|0.0429
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2015-05-06|15/03/2015|||17260000||20.4|19.95|-0.0221|131977838|||0|-0.4924
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2015-03-18|15/12/2014|||34000000||20.52|20.7|0.0088|132754184|||0|0.7499
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2014-11-05|15/09/2014|||19430000||18.285|19|0.0391|118294843|||0|0.2919
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2014-08-06|15/06/2014|||15040000||18.86|18.315|-0.0289|122014812|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2014-05-07|15/03/2014|||||19.45|18.8|-0.0334|125831819|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2014-03-25|15/12/2013|||||21.75|22.5|0.0345|140711669|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|ETR YSNG|EUR|Information Technology|19901|2013-11-06|15/09/2013|||||18.21|18.65|0.0242|117809625||||
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2022-10-28|15/08/2022|||||9.84|||103320002|||0|0
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2022-08-03|15/05/2022|||||9.84|||103320002|||0|0
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2022-04-27|15/02/2022|||||11.6|11.65|0.0043|121800004|||0|0
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2022-02-02|15/11/2021|-0.16||41030000||15.5|14.5|-0.0645|162750000|||0|0.9726
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2021-11-03|15/08/2021|||20800000|20800000|17.65|17.5|-0.0085|185324996||0|0|-0.4832
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2021-07-28|15/05/2021|-0.04||40250000||16|16.25|0.0156|168000000|||0|1.1073
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2021-04-28|15/02/2021|0.00|0.00|19100000|19100000|16.2|16.3|0.0062|170100008|-1|0|-1|-0.0305
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2021-02-03|15/11/2020|-0.07|0.02|19700000|20000000|16.6|16.25|-0.0211|174300004|-4.5|-0.015|1.3333|0.1387
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2020-10-28|15/08/2020|-0.03|-0.03|17300000|17300000|12.55|12.55|0|131775002|0|0|-1.6|-0.0442
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2020-07-29|15/05/2020|0.05|0.05|18100000|18100000|12.55|12.15|-0.0319|131775002|0|0|-0.375|0.0462
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2020-04-29|15/02/2020|0.08||17300000||10.216|10.91|0.0679|107267996|||-1.4706|-0.488
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2020-01-29|15/11/2019|-0.17||33790000||12.616|12.39|-0.0179|132468002|||0|0
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2019-10-30|15/08/2019|||||15|15.346|0.0231|157500000|||0|0
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2019-07-31|15/05/2019|0.06||16400000|16400000|17.704|17.91|0.0116|185892005||0|0|0
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2019-05-01|15/02/2019|||16400000|16400000|17.1|16.6|-0.0292|179550004||0|0|-0.2172
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2019-03-21|15/11/2017|3.32||20950000||15.77|15.3|-0.0298|165585005|||-10.4857|-0.256
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2019-01-30|15/11/2018|-0.35||28160000||20.115|20.6|0.0241|211207498|||-12.6667|1.4702
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2018-10-31|15/08/2018|0.03|0.03|11400000|11400000|16.26|16.158|-0.0063|170730002|0|0|-0.7|-0.1972
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2018-08-01|15/05/2018|0.1|0.14|14200000|13600000|26.5|25.7|-0.0302|278250000|-0.2857|0.0441|-0.2308|0.0798
03340|DAXTECH|ETR SJJG|EUR|Information Technology|1073424|2018-05-02|15/02/2018|0.13||13150000||24.4|24.62|0.009|256199996||||
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2022-08-18|15/06/2022|||||21|||346795197|||0|0
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2022-05-17|15/03/2022|-0.0785||17900000|17900000|24.8784|25.4182|0.0217|410843549||0|-0.215|0.0056
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2022-03-17|15/12/2021|-0.1||17800000|17810000|27.4791|26.9884|-0.0179|453791695||-0.0006|0|0.1634
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2021-11-15|15/09/2021|0.00||15300000||32.5824|30.6687|-0.0587|538067254|||-1|0.0851
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2021-08-19|15/06/2021|-0.05||14100000|14100000|28.4605|27.0866|-0.0483|469998520||0|-0.8|-0.1706
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2021-05-18|15/03/2021|-0.25||17000000|17000000|21.2963|21.4926|0.0092|351688547||0|1.7778|0.2143
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2021-04-20|15/12/2020|-0.09|-0.01|14000000|14040000|22.9647|23.0628|0.0043|379240187|8|-0.0028|-4|0.2174
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2020-11-16|15/09/2020|0.03|0.03|11500000|11500000|14.4854|14.9172|0.0298|239213055|0|0|-1.1071|-0.0086
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2020-08-20|15/06/2020|-0.28||11600000|10700000|15.4472|14.6817|-0.0496|255095765||0.0841|4.6|-0.2795
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2020-05-18|15/03/2020|-0.05||16100000||10.1|10|-0.0099|166791982|||-1.625|0.0952
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2020-03-26|15/12/2019|0.08||14700000|13950000|10.1|8.76|-0.1327|166791982||0.0538|-5|0.1575
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2019-11-15|15/09/2019|-0.02||12700000|12710000|8.76|9.6|0.0959|144663143||-0.0008|-0.9091|-0.1301
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2019-08-20|15/06/2019|-0.22||14600000|14600000|10.55|9.7|-0.0806|174223304||0|6.8292|-0.113
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2019-05-14|15/03/2019|-0.0281||16460000||10.4838|10.5306|0.0045|173130148|||-1.3513|-0.0562
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2019-03-25|15/12/2018|0.08|0.08|17440000|17440000|9.2482|9.4073|0.0172|152725529|0|0|-2.4235|0.2957
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2018-11-13|15/09/2018|-0.0562||13460000||7.8816|7.3574|-0.0665|130156781|||0.2009|-0.0454
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2018-08-21|15/06/2018|-0.0468||14100000|14100000|6.084|6.384|0.0493|100471525||0|-2.56|-0.1607
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2018-05-07|15/03/2018|0.03||16800000||8.219|8.144|-0.0091|135729032|||-0.25|0.1253
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2018-03-29|15/12/2017|0.04||14930000||7.488|7.563|0.01|123657257|||-1.6107|0.1319
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2017-11-09|15/09/2017|-0.0655||13190000||5.806|5.803|-0.0005|95880619|||-0.2221|-0.0045
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2017-08-17|15/06/2017|-0.0842||13250000||3.562|3.561|-0.0003|58823072|||-0.1825|0.0107
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2017-05-11|15/03/2017|-0.103||13110000||3.695|3.67|-0.0068|61019440|||0|0.0339
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2017-04-06|15/12/2016|||12680000||3.5|3.508|0.0023|57799200|||0|0.2008
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2016-11-08|15/09/2016|-0.1498||10560000||2.499|2.5|0.0004|41268630|||0|0.0057
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2016-08-03|15/06/2016|||10500000||3.847|3.651|-0.0509|63529575|||0|-0.0591
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2014-11-13|15/09/2014|||11160000||5.469|5.488|0.0035|90315375|||0|-0.5734
03341|DAXTECH|ETR F3CG|EUR|Industrials|19903|2014-08-04|15/06/2014|||26160000||4.201|4.5|0.0712|69375557||||
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2022-10-27|15/09/2022||2.49||441420000|79.1|||2372999954|||0.0163|0.0371
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2022-07-29|15/06/2022|2.66|2.45|442100000|425610000|74.45|||2233499908|0.0857|0.0387|-0.2334|0.0602
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2022-05-10|15/03/2022|3.47|2.28|417000000|394350000|79.45|85|0.0699|2383499908|0.5219|0.0574|0.2437|0.1073
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2022-03-09|15/12/2021|2.79|2.79|376600000|376800000|86.1|90.44|0.0504|2582999954|0|-0.0005|0.2977|0.0135
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2021-10-26|15/09/2021|2.15|1.87|371600000|355410000|133.5|134.3|0.006|4005000000|0.1497|0.0456|0.1749|0.0894
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2021-08-19|15/06/2021|1.83|1.75|341100000|332080000|137.25|137.05|-0.0015|4117500000|0.0457|0.0272|0.0958|0.0791
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2021-05-06|15/03/2021|1.67|1.2|316100000|301690000|143|145.65|0.0185|4290000000|0.3917|0.0478|0.4274|0.1111
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2021-03-10|15/12/2020|1.17|0.9733|284500000|289220000|140.45|140.15|-0.0021|4213499908|0.2021|-0.0163|0.0833|-0.0491
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2020-10-29|15/09/2020|1.08|1.21|299200000|301140000|82|81.26|-0.009|2460000000|-0.1074|-0.0064|-0.4|-0.074
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2020-07-30|15/06/2020|1.8|1.38|323100000|304090000|85.3|76|-0.109|2559000092|0.3043|0.0625|0.3636|0.0766
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2020-04-27|15/03/2020|1.32|1.55|300100000|300670000|71.28|79.86|0.1204|2138399963|-0.1484|-0.0019|0.0909|-0.0128
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2020-01-29|15/12/2019|1.21|1.21|304000000|294340000|90.36|101.15|0.1194|2710800018|0|0.0328|-0.2667|0.014
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2019-10-24|15/09/2019|1.65|1.3|299800000|294410000|79.26|83.76|0.0568|2377800064|0.2692|0.0183|-0.1667|-0.0385
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2019-07-27|15/06/2019|1.98|1.65|311800000|308950000|73.46|71.54|-0.0261|2203799973|0.2|0.0092|-0.2612|-0.1202
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2019-05-02|15/03/2019|2.68|2.74|354400000|355060000|87.36|89.76|0.0275|2620800018|-0.0219|-0.0019|-0.1754|-0.0868
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2019-03-05|15/12/2018|3.25|3|388100000|379070000|88.26|82.88|-0.061|2647800064|0.0833|0.0238|-0.0793|0.0219
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2018-10-25|15/09/2018|3.53|3.38|379800000|371660000|77.66|73.72|-0.0507|2329800110|0.0444|0.0219|0.1612|0.0512
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2018-07-25|15/06/2018|3.04|2.89|361300000|348500000|139.95|143.1|0.0225|4198499908|0.0519|0.0367|0.1603|0.1035
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2018-04-27|15/03/2018|2.62|2.53|327400000|323770000|132.55|133.7|0.0087|3976500092|0.0356|0.0112|0.1055|-0.0018
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2018-02-01|15/12/2017|2.37|2.36|328000000|330030000|133.5|122.05|-0.0858|4005000000|0.0042|-0.0062|0.1179|0.0646
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2017-10-26|15/09/2017|2.12|1.95|308100000|315450000|115.4|119|0.0312|3462000046|0.0872|-0.0233|0.8761|0.0883
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2017-07-28|15/06/2017|1.13|0.92|283100000|274670000|88.66|92|0.0377|2659800110|0.2283|0.0307|1.0179|0.0973
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2017-04-27|15/03/2017|0.56|0.63|258000000|259670000|64.8|66|0.0185|1944000092|-0.1111|-0.0064|0.098|0.0475
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2017-03-28|15/12/2016|0.51|0.02|246300000|232400000|60.67|62.08|0.0232|1820099945|24.5|0.0598|2.1875|0.0392
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR WAFGn|EUR|Information Technology|954894|2016-10-27|15/09/2016|0.16|0.20|237000000|233500000|27.27|31.12|0.1412|818100014|-0.2|0.015||
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2022-08-11|15/06/2022|||||2.06|||18326845|||0|0
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2022-05-23|15/03/2022|-0.72||21400000||3.62|3.99|0.1022|32205427|||0|0
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2022-03-31|15/12/2021|||||3.34|3.36|0.006|29714399|||0|0
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2021-11-11|15/09/2021|-0.04||19500000|19500000|4.9|4.81|-0.0184|43592983||0|-0.9444|0.7105
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2021-08-05|15/06/2021|-0.72||11400000||4.87|4.99|0.0246|43326085|||0|-0.2192
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2021-05-18|15/03/2021|-0.72||14600000||4.97|5.02|0.0101|44215737|||0|0
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2021-03-25|15/12/2020|||||4.79|4.68|-0.023|42614364|||0|0
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2020-11-13|15/09/2020|-0.72||5700000||4.05|3.7|-0.0864|36030936|||-0.234|0.0755
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2020-08-12|15/06/2020|-0.94||5300000|5300000|4|3.8|-0.05|35586108||0|0.2703|-0.5093
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2020-05-12|15/03/2020|-0.74||10800000|10800000|4.03|3.98|-0.0124|35853006||0|-0.3019|-0.3829
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2020-04-02|15/12/2019|-1.06||17500000|17500000|4.04|3.88|-0.0396|35941969||0|4.0476|0.0057
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2019-11-14|15/09/2019|-0.21||17400000||4.98|4.4|-0.1165|44304705|||9.5|-0.2532
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2019-08-14|15/06/2019|-0.02||23300000||6.13|5.97|-0.0261|54535712|||-2|0.1202
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2019-05-14|15/03/2019|0.02||20800000||9.1|9.33|0.0253|80958399|||-1.1176|-0.4301
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2019-03-28|15/12/2018|-0.17||36500000||10|9.31|-0.069|88965270|||-1.3208|-0.1816
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2018-11-15|15/09/2018|0.53||44600000|44600000|12.16|12.04|-0.0099|108181767||0|-18.6667|0.5326
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2018-08-14|15/06/2018|-0.03||29100000|27100000|12.52|11.88|-0.0511|111384522||0.0738|-0.875|0.6821
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2018-05-15|15/03/2018|-0.24||17300000|17300000|12.9|13.08|0.014|114765195||0|-0.04|-0.3663
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2018-03-28|15/12/2017|-0.25||27300000||12.4|12.04|-0.029|110316931|||-0.2857|0.7843
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2017-11-09|15/09/2017|-0.35||15300000||11.93|11.935|0.0004|106135570|||-4.5|-0.3108
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2017-08-11|15/06/2017|0.1||22200000||8.251|8.6|0.0423|73405248|||-0.0909|-0.1429
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2017-05-12|15/03/2017|0.11||25900000||7.875|8.018|0.0182|70060150|||0|-0.183
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2017-03-30|15/12/2016|||31700000||7.451|7.24|-0.0283|66288025|||0|1.7094
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2016-11-14|15/09/2016|||11700000||4.451|4.7|0.0559|39598444|||0|0.1359
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2016-05-19|15/06/2016|||10300000||32.052|28.121|-0.1226|285151467|||0|-0.5422
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2014-11-13|15/09/2014|||22500000||113.393|118.987|0.0493|1008803866|||0|0.7045
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2014-08-14|15/06/2014|||13200000||303.52|252.96|-0.1666|2700273777|||0|0
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2014-05-15|15/03/2014|||||368|361.76|-0.017|3273921936|||0|0
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2014-03-31|15/12/2013||||33400000|2.579|2.507|-0.0279|22944143|||0|-0.1544
03343|DAXTECH|ETR SNGGk|EUR|Industrials|6333|2013-11-12|15/09/2013||||39500000|2.588|2.255|-0.1287|23024212||||
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2022-11-10|15/09/2022||-0.05||29000000|12.1|||274690881|||-0.375|0.0545
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2022-08-18|15/06/2022||-0.08||27500000|12.1|||274690881|||-0.6|0.6768
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2022-05-12|15/03/2022|-0.33|-0.2|16400000|16400000|10.34|10.06|-0.0271|234735840|0.65|0|0.8333|-0.3178
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2022-03-24|15/12/2021|-0.18|-0.14|24040000|24000000|15.12|13.44|-0.1111|343250079|0.2857|0.0017|0.0588|0.2456
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2021-11-11|15/09/2021|-0.17||19300000||17.06|17.76|0.041|387291416|||-0.4516|0.1804
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2021-08-12|15/06/2021|-0.31||16350000||19|18.38|-0.0326|431332775|||0.1923|0.0617
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2021-05-12|15/03/2021|-0.26||15400000||16.96|16.02|-0.0554|385021235|||-0.4091|-0.0272
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2021-03-25|15/12/2020|-0.44|0.21|15830000|35600000|17.9|17.36|-0.0302|406360869|-3.0952|-0.5553|-0.0222|0.0725
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2020-11-05|15/09/2020|-0.45|-0.04|14760000|24600000|11.98|12.2|0.0184|271966655|10.25|-0.4|0.4063|0.1073
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2020-08-13|15/06/2020|-0.32|-0.14|13330000|19500000|7.28|7.08|-0.0275|165268563|1.2857|-0.3164|0.0323|-0.2511
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2020-05-07|15/03/2020|-0.31|-0.28|17800000|13600000|6.45|6.5|0.0078|146426122|0.1071|0.3088|0.55|0.1462
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2020-03-26|15/12/2019|-0.20|0.12|15530000|34300000|6.75|6.47|-0.0415|153236644|-2.6667|-0.5472|0|-0.1695
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2019-11-07|15/09/2019|-0.20|-0.13|18700000|18700000|16|15.66|-0.0213|363227600|0.5385|0|-0.1667|1.0778
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2019-08-08|15/06/2019|-0.24|-0.24|9000000|15400000|12.32|12.2|-0.0097|279685245|0|-0.4156|-0.3846|0.2329
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2019-05-09|15/03/2019|-0.39|-0.33|7300000|12000000|9.45|8.85|-0.0635|214531297|0.1818|-0.3917|0.5|-0.6867
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2019-03-28|15/12/2018|-0.26|0.21|23300000|29100000|6.05|9.7|0.6033|137345441|-2.2381|-0.1993|1.1667|0.246
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2018-11-08|15/09/2018|-0.12|-0.12|18700000|18700000|11.36|12|0.0563|257891588|0|0|-0.3333|0.2721
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2018-08-09|15/06/2018|-0.18|-0.18|14700000|14700000|25.8|24.8|-0.0388|585704488|0|0|0.0588|-0.02
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2018-05-09|15/03/2018|-0.17|-0.17|15000000|15000000|30.9|33.05|0.0696|701483294|0|0|-1.68|-0.5356
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2018-03-28|15/12/2017|0.25|0.32|32300000|32600000|34.2|32.15|-0.0599|776399012|-0.2188|-0.0092|-3.2727|0.525
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2017-11-08|15/09/2017|-0.11|-0.08|21180000|21200000|35.51|36.65|0.0321|806138217|0.375|-0.0009|-0.0833|0.6292
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2017-08-10|15/06/2017|-0.12|0.03|13000000|17770000|36.8|30|-0.1848|835423463|-5|-0.2684|-0.4286|-0.1824
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2017-05-11|15/03/2017|-0.21|-0.06|15900000|18170000|38.8|37.02|-0.0459|880826913|2.5|-0.1249|-2.9091|-0.5079
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2017-03-30|15/12/2016|0.11|0.29|32310000|29770000|37.59|37.25|-0.009|853357846|-0.6207|0.0853|-1.6471|1.1685
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2016-11-10|15/09/2016|-0.17|0.05|14900000|16570000|31|30.52|-0.0155|703753475|-4.4|-0.1008|7.5|-0.2448
03344|DAXTECH|ETR AM3D|EUR|Industrials|941174|2016-08-11|15/06/2016|-0.02|0.01|19730000|18500000|26.66|27.85|0.0446|605227985|-3|0.0665||
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2022-11-10|15/09/2022||-0.13||244190000|53.05|||1840834974|||-0.4583|0.107
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2022-08-11|15/06/2022||-0.24||220590000|53.05|||1840834974|||-5.8|0.0078
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2022-05-24|15/03/2022|0.09|0.05|220560000|218880000|43.88|43.92|0.0009|1522636037|0.8|0.0077|-1.0818|-0.0767
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2022-03-31|15/12/2021|-1.1|-0.78|238880000|239650000|36.78|39.88|0.0843|1276265958|0.4103|-0.0032|-19.3333|-0.0693
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2021-11-10|15/09/2021|0.06|-0.06|256670000|259930000|41.68|48.02|0.1521|1446296011|-2|-0.0125|-0.6|0.0354
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2021-08-02|15/06/2021|0.15|0.17|247900000|269280000|44.16|45.36|0.0272|1532351995|-0.1176|-0.0794|-0.3478|0.0314
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2021-05-28|15/03/2021|0.23|0.11|240360000|241430000|46.22|45.76|-0.01|1603834042|1.0909|-0.0044|-0.5741|-0.0537
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2021-03-24|15/12/2020|0.54|0.54|254000000|253260000|52.4|45.88|-0.1244|1818280053|0|0.0029|1.8421|-0.0212
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2020-12-07|15/09/2020|0.19|0.07|259510000|259670000|47.24|47|-0.0051|1639228058|1.7143|-0.0006|1.1111|0.1471
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2020-08-13|15/06/2020|0.09|-0.1|226230000|210250000|29.06|35.22|0.212|1008381981|-1.9|0.076|-10|-0.2144
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2020-05-14|15/03/2020|-0.01|0.07|287960000|279600000|28.74|24.64|-0.1427|997277992|-1.1429|0.0299|-1.2|0.0128
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2020-03-26|15/12/2019|0.05|0.07|284320000|284200000|23.94|25.54|0.0668|830718019|-0.2857|0.0004|-0.5455|0.0607
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2019-11-07|15/09/2019|0.11||268050000||30.18|29.04|-0.0378|1047246011|||-2.1|0.376
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2019-08-08|15/06/2019|-0.1||194800000||20.98|22.08|0.0524|728005984|||-0.6667|0.1608
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2019-05-09|15/03/2019|-0.3||167820000|165000000|21.92|18.93|-0.1364|760624003||0.0171|-0.9442|-0.0977
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2019-03-28|15/12/2018|-5.38||186000000|186000000|22.02|18.25|-0.1712|764094016||0|66.25|0.0319
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2018-11-08|15/09/2018|-0.08||180250000||21.58|20.32|-0.0584|748825997|||-1.25|-0.149
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2018-08-09|15/06/2018|0.32||211800000|205000000|35.54|30.8|-0.1334|1233238032||0.0332|3|0.1605
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2018-05-09|15/03/2018|0.08||182500000||55.35|56.15|0.0145|1920644947|||-0.8689|-0.6422
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2018-03-30|15/12/2017|0.61||510000000||45.98|45.94|-0.0009|1595505984|||0.2979|1.4125
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2017-11-09|15/09/2017|0.47||211400000|211400000|41.595|34.015|-0.1822|1443346542||0|0.8077|0.0166
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2017-08-10|15/06/2017|0.26||207950000|210000000|33.8|34.115|0.0093|1172859974||-0.0098|0.4444|0.2006
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2017-05-11|15/03/2017|0.18|0.11|173200000||24.77|23.55|-0.0493|859519016|0.6364||-1.8571|-0.272
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2017-03-30|15/12/2016|-0.21|0.36|237900000|234200000|24.125|23.675|-0.0187|837137500|-1.5833|0.0158|-1.42|0.1065
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2016-11-10|15/09/2016|0.50|0.27|215000000|200700000|21.885|21.29|-0.0272|759409508|0.8519|0.0713|24|-0.5542
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2016-08-11|15/06/2016|0.02|0.41|482300000|241850000|38.05|33.875|-0.1097|1320334974|-0.9512|0.9942|-0.963|0.9003
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2016-05-12|15/03/2016|0.54|0.18|253800000|237500000|47.095|46.105|-0.021|1634196542|2|0.0686|-0.325|-0.1551
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2016-03-30|15/12/2015|0.80|0.45|300400000|279300000|42.795|45.93|0.0733|1484986436|0.7778|0.0755|0|0.113
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2015-11-12|15/09/2015|||269900000|271100000|42.5|44.155|0.0389|1474750000||-0.0044|0|0.3296
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2015-08-13|15/06/2015|||203000000||31.52|36.28|0.151|1093744016|||0|-0.103
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2015-05-13|15/03/2015||-0.15|226300000|220000000|13.69|15.18|0.1088|475042985||0.0286|0|-0.1164
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2015-03-26|15/12/2014|||256100000||12.67|11.52|-0.0908|439649003|||0|0.2307
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2014-11-06|15/09/2014||-0.20|208100000|210000000|19.14|18.275|-0.0452|664157979||-0.009|0|0.262
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2014-08-07|15/06/2014|||164900000||20.76|19.99|-0.0371|720372008|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2014-05-15|15/03/2014||||192000000|29.515|26.61|-0.0984|1024170479|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2014-03-27|15/12/2013|||||45.32|43.605|-0.0378|1572603989|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|ETR S92G|EUR|Information Technology|21812|2013-11-07|15/09/2013|-0.13|-0.05||266870000|32.035|29.2|-0.0885|1111614495|1.6|||
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2022-10-27|15/09/2022|||||27.6|||200736956|||0|0
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2022-08-10|15/06/2022|||||27.6|||200736956|||0|0
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2022-04-28|15/03/2022|-0.08||41000000|40000000|29.7|29.85|0.0051|216010422||0.025|-1.4444|-0.0943
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2022-03-30|15/12/2021|0.18||45270000|47300000|31.98|32.1|0.0038|232593031||-0.0429|-0.2174|-0.0159
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2021-10-28|15/09/2021|0.23||46000000|43900000|48|44.7|-0.0687|349107744||0.0478|2.2857|0.0798
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2021-08-10|15/06/2021|0.07||42600000|42600000|57.4|53.3|-0.0714|417474688||0|-1.2|0.287
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2021-04-29|15/03/2021|-0.35||33100000|33100000|60.9|60.55|-0.0057|442930461||0|-1.625|-0.1173
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2021-04-21|15/12/2020|0.56||37500000|45300000|59.2|60.1|0.0152|430566223||-0.1722|0|-0.0027
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2020-10-30|15/09/2020|0.56|0.56|37600000|37600000|45.85|43.35|-0.0545|333470615|0|0|-3.4348|0.0962
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2020-08-07|15/06/2020|-0.23|-0.23|34300000|34000000|57.4|57|-0.007|417474688|0|0.0088|-0.5577|-0.0029
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2020-04-30|15/03/2020|-0.52|-0.08|34400000|33200000|55.9|43.65|-0.2191|406565071|5.5|0.0361|-2.6774|-0.2505
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2020-03-30|15/12/2019|0.31|0.93|45900000|46000000|42.05|46.5|0.1058|305832924|-0.6667|-0.0022|-0.5974|0.1361
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2019-10-31|15/09/2019|0.77|0.77|40400000|40410000|35.5|37.35|0.0521|258194269|0|-0.0002|-3.6552|0.3404
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2019-08-02|15/06/2019|-0.29|0.09|30140000|38200000|23.3|24.45|0.0494|169462712|-4.2222|-0.211|-0.3095|0.0465
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2019-04-30|15/03/2019|-0.42||28800000||25.75|25.4|-0.0136|187281759|||-2.2|-0.1064
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2019-03-29|15/12/2018|0.35|0.31|32230000|32230000|22.85|22.5|-0.0153|166189835|0.129|0|3.375|-0.0445
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2018-10-30|15/09/2018|0.08|0.08|33730000|34900000|15.6293|16.2213|0.0379|113672862|0|-0.0335|-1.1509|0.0069
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2018-08-02|15/06/2018|-0.53||33500000|33500000|16.34|21.61|0.3225|118842096||0|0.3103|0.0601
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2018-04-27|15/03/2018|-0.4045||31600000|31600000|33.45|37.1|0.1091|243284465||0|-3.929|-0.2349
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2018-03-28|15/12/2017|0.1381||41300000|38500000|31.33|31.72|0.0124|227865533||0.0727|-1.7672|0.2511
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2017-10-27|15/09/2017|-0.18|0.25|33010000|31100000|28.91|27.92|-0.0342|210264684|-1.72|0.0614|-4.6|0.249
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2017-07-28|15/06/2017|0.05||26430000|75900000000|31.57|32.27|0.0222|229611070||-0.9997|-1.1064|0.2236
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2017-04-28|15/03/2017|-0.47|0.30|21600000|22300000|40.29|38.73|-0.0387|293032319|-2.5667|-0.0314|-3.2381|-0.0657
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2017-03-30|15/12/2016|0.21|0.16|23120000|20300000|43.56|43.41|-0.0034|316815288|0.3125|0.1389|0|0.1778
03346|DAXTECH|ETR SHFG|EUR|Information Technology|942429|2016-10-28|15/09/2016|0.21|0.16|19630000|19500000|36.34|34.42|-0.0528|264303656|0.3125|0.0067||
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2022-08-12|15/06/2022|||||6.9|||62206130|||0|0
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2022-05-13|15/03/2022|-0.13|-0.13|20600000|20600000|5.88|5.96|0.0136|53010441|0|0|2.25|-0.1557
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2022-03-31|15/12/2021|-0.04||24400000||6.14|6.14|0|55354438|||-1.8|0.1731
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2021-11-15|15/09/2021|0.05||20800000||6.9|6.94|0.0058|62206130|||-1.4545|0.0722
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2021-08-13|15/06/2021|-0.11||19400000||6.8|6.7|-0.0147|61304593|||-2.5714|-0.0348
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2021-05-04|15/03/2021|0.07||20100000||5.66|5.64|-0.0035|51027055|||-1.2692|-0.0822
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2021-03-26|15/12/2020|-0.26|-0.04|21900000|22300000|5.18|5.26|0.0154|46699672|5.5|-0.0179|5.5|0.1005
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2020-11-13|15/09/2020|-0.04||19900000||5.08|5.08|0|45798135|||-0.75|0.2595
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2020-08-14|15/06/2020|-0.16|0.03|15800000||5.18|5.12|-0.0116|46699672|-6.3333||-3.6667|-0.2116
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2020-05-04|15/03/2020|0.06|0.06|20040000||6.3|5.86|-0.0698|56796902|0||-0.6842|-0.5929
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2020-03-27|15/12/2019|0.19||49230000||5.56|5.4|-0.0288|50125518|||0.4615|1.2076
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2019-11-15|15/09/2019|0.13||22300000||8.66|8.26|-0.0462|78073198|||-0.1333|0.0045
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2019-08-14|15/06/2019|0.15||22200000||6.9|6.38|-0.0754|62206130|||-6|0.1327
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2019-05-07|15/03/2019|-0.03||19600000||7.72|7.6|-0.0155|69598739|||-1.1154|-0.1624
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2019-03-29|15/12/2018|0.26||23400000|23400000|7.5|6.7|-0.1067|67615358||0|1.1667|0.1359
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2018-11-15|15/09/2018|0.12||20600000||8.62|8.3|-0.0371|77712583|||0.0909|-0.0374
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2018-08-14|15/06/2018|0.11||21400000||7.98|8.1|0.015|71942741|||10|0.1568
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2018-05-09|15/03/2018|0.01||18500000||8.92|8.62|-0.0336|80417199|||-0.5|-0.5297
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2018-03-29|15/12/2017|0.02||39340000|21600000|8.5|8.74|0.0282|76630739||0.8213|-1.5|1.0705
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2017-11-02|15/09/2017|-0.04||19000000||9.35|9.082|-0.0287|84293816|||-2|-0.0306
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2017-08-14|15/06/2017|0.04|0.04|19600000||11|11.4|0.0364|99169191|0||0|-0.0101
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2017-05-02|15/03/2017|||19800000||10.6|11.22|0.0585|95563042|||0|-0.0791
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2017-03-23|15/12/2016|||21500000||12.36|10.55|-0.1464|111430106|||0|0.0478
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2016-11-14|15/09/2016|||20520000||11.33|11.375|0.004|102144266|||0|-0.4649
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2016-08-12|15/06/2016|||38350000||11.3|11.905|0.0535|101873807|||0|0.8402
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2015-10-13|15/09/2015|||20840000|20800000|11.705|11.7|-0.0004|105525034||0.0019|0|0.0865
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2015-08-14|15/06/2015|||19180000||12.62|12.175|-0.0353|113774107|||0|0.1074
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2015-05-15|15/03/2015|||17320000||13.1|13.2|0.0076|118101495|||0|-0.1876
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2015-03-31|15/12/2014|||21320000||12.795|12.82|0.002|115351801|||0|0.2169
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2014-08-14|15/06/2014|0.09|0.09|17520000|16900000|14.65|14.01|-0.0437|132075328|0|0.0367|0|0
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2014-05-14|15/03/2014|||||14.695|14.205|-0.0333|132481021|||0|0
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2014-03-28|15/12/2013|||||15.81|15.805|-0.0003|142533177|||0|0
03347|DAXTECH|ETR SYTG|EUR|Information Technology|19909|2013-11-15|15/09/2013|||||14.845|15.605|0.0512|133833333||||
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2022-10-27|15/09/2022||0.2756||222230000|26.28|||1944191534|||-0.2728|-0.0206
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2022-07-27|15/06/2022|0.38|0.379|226900000|226900000|28.3|25.6|-0.0954|2093630802|0.0026|0|0.1176|0.1015
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2022-04-27|15/03/2022|0.34|0.2489|206000000|193250000|30.3|29.5|-0.0264|2241590580|0.366|0.066|-0.2766|-0.1219
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2022-01-29|15/12/2021|0.47|0.4236|234590000|238180000|32.8|34.08|0.039|2426540303|0.1095|-0.0151|0.5667|0.1848
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2021-10-21|15/09/2021|0.3|0.274|198000000|197490000|36.68|37.38|0.0191|2713582351|0.0949|0.0026|-0.4522|-0.0926
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2021-07-21|15/06/2021|0.5476|0.5063|218200000|218200000|39.7|40.86|0.0292|2937001650|0.0816|0|1.3809|0.1917
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2021-04-23|15/03/2021|0.23|0.2287|183100000|183090000|36.7|35.44|-0.0343|2715061983|0.0057|0.0001|-0.6618|-0.23
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2021-01-27|15/12/2020|0.68|0.6612|237800000|236430000|33.58|34.6|0.0304|2484244808|0.0284|0.0058|1.72|0.2829
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2020-11-17|15/09/2020|0.25|0.3517|185360000|192130000|33.58|37.02|0.1024|2484244808|-0.2892|-0.0352|-0.3421|-0.0941
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2020-07-21|15/06/2020|0.38|0.38|204610000|203620000|37.64|39.9|0.06|2784602977|0|0.0049|0|-0.0115
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2020-05-04|15/03/2020|0.38|0.38|207000000|207020000|32.4|33.06|0.0204|2396948516|0|-0.0001|-0.5422|-0.1882
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2020-01-28|15/12/2019|0.83|0.8|255000000|265580000|32.66|28.91|-0.1148|2416183163|0.0375|-0.0398|0.2029|0.1376
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2019-10-21|15/09/2019|0.69|0.52|224160000|208320000|26.59|29.2|0.0982|1967125260|0.3269|0.076|0.3019|0.0674
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2019-07-17|15/06/2019|0.53|0.53|210000000|213590000|29.66|29.23|-0.0145|2194243496|0|-0.0168|0.0816|0.0427
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2019-04-19|15/03/2019|0.49|0.46|201400000|200710000|33.23|33.01|-0.0066|2458351678|0.0652|0.0034|-0.4948|-0.2387
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2019-01-30|15/12/2018|0.97|0.85|264560000|264720000|33.9|31.7|-0.0649|2507918350|0.1412|-0.0006|0.6167|0.267
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2018-10-19|15/09/2018|0.6|0.58|208800000|204450000|38.11|40.33|0.0583|2819373615|0.0345|0.0213|0.0526|0.0151
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2018-07-19|15/06/2018|0.57|0.53|205700000|205530000|40.41|41.44|0.0255|2989527303|0.0755|0.0008|0.1633|0.1024
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2018-04-16|15/03/2018|0.49|0.49|186600000|193180000|42.74|40.03|-0.0634|3161900580|0|-0.0341|-0.3636|-0.3048
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2018-01-25|15/12/2017|0.77|0.89|268400000|272100000|47.43|43.21|-0.089|3508866158|-0.1348|-0.0136|0.3276|0.3604
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2017-10-20|15/09/2017|0.58|0.58|197300000|212500000|40.545|44|0.0852|2999514464|0|-0.0715|0.0741|-0.0487
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2017-07-18|15/06/2017|0.54|0.46|207400000|210900000|38.165|38.685|0.0136|2823442531|0.1739|-0.0166|0.102|0.0073
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2017-04-21|15/03/2017|0.49|0.5|205900000||36.025|40.67|0.1289|2665125614|-0.02||-0.3797|-0.2198
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2017-01-26|15/12/2016|0.79||263900000|265200000|32.11|32.005|-0.0033|2375494281||-0.0049|0.537|0.3308
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2016-10-20|15/09/2016|0.514|0.6|198300000|212700000|33.84|33.815|-0.0007|2503479455|-0.1433|-0.0677|0.0708|-0.0251
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2016-07-20|15/06/2016|0.48|0.44|203400000|204900000|33.27|33.5|0.0069|2461310941|0.0909|-0.0073|-0.1273|-0.0136
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2016-04-26|15/03/2016|0.55|0.43|206200000|198400000|33.5|33.22|-0.0084|2478326282|0.2791|0.0393|-0.3452|-0.1992
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2016-01-27|15/12/2015|0.84|0.74|257500000|257000000|30.055|30.76|0.0235|2223465586|0.1351|0.0019|0.4|0.1927
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2015-10-28|15/09/2015|0.60|0.73|215900000|216500000|25.39|25.595|0.0081|1878349337|-0.1781|-0.0028|0.5789|0.0501
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2015-07-23|15/06/2015|0.38|0.52|205600000|202200000|25.335|27.485|0.0849|1874280420|-0.2692|0.0168|0|0.0592
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2015-04-29|15/03/2015|0.38|0.35|194100000|194500000|26.5|25.93|-0.0215|1960467059|0.0857|-0.0021|-0.05|-0.2151
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2015-01-28|15/12/2014|0.40|0.66|247300000|441100000|22.46|23.145|0.0305|1661588239|-0.3939|-0.4394|-0.2|0.2028
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2014-10-29|15/09/2014|0.50|0.68|205600000|212600000|18.69|20.015|0.0709|1382684165|-0.2647|-0.0329|0|0.049
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2014-07-24|15/06/2014|0.50|0.39|196000000|405300000|19.17|19.255|0.0044|1418194478|0.2821|-0.5164|0.4706|0.8257
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2014-05-02|15/03/2014|0.34|0.31||222000000|27.095|27.03|-0.0024|2004485042|0.0968||-0.5072|-0.1204
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2014-01-28|15/12/2013|0.69|0.63||252400000|25.66|26.93|0.0495|1898323940|0.0952||0.3269|0.0206
03348|DAXTECH/MSCI_EU_SMALLCAP|ETR SOWGn|EUR|Information Technology|6302|2013-10-24|15/09/2013|0.52|0.45||247300000|25.79|28.14|0.0911|1907941405|0.1556|||
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2022-08-11|15/06/2022|||||34|||221000000|||0|0
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2022-05-11|15/03/2022|0.51||35900000|35900000|28.5|28.7|0.007|185250000||0|0.0625|0.1732
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2022-03-31|15/12/2021|0.48||30600000|31300000|32.1|32.2|0.0031|208649990||-0.0224|0.5484|-0.0347
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2021-11-23|15/03/2021|0.31||31700000|31700000|42.1|44.4|0.0546|273649990||0|-0.3111|-0.0891
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2021-11-11|15/09/2021|0.45|0.45|34800000|34800000|39.5|37.8|-0.043|256750000|0|0|0|0.0545
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2021-09-01|15/06/2021|0.00|0.00|33000000|33000000|34.5|35.5|0.029|224250000|-1|0|-1|0.1871
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2021-03-03|15/12/2020|0.21||27800000|27800000|27.5|26.9|-0.0218|178750000||0|-4.5|-0.0479
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2020-11-24|15/03/2020|-0.06||29200000|33300000|19.908|19.798|-0.0055|129402006||-0.1231|-1.6667|0.1587
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2020-11-12|15/09/2020|0.09||25200000|25200000|17.442|18.95|0.0865|113372996||0|-1.1184|0.0957
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2020-09-02|15/06/2020|-0.76|-0.76|23000000|23000000|21|20.84|-0.0076|136500000|0|0|0.52|-0.2767
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2020-03-25|15/12/2019|-0.5||31800000|31800000|12.45|12|-0.0361|80924999||0|-2.7857|0.0426
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2019-11-13|15/09/2019|0.28||30500000||26.4|25.8|-0.0227|171599998|||0|0.0339
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2019-09-26|15/06/2019|0.00||29500000||25.1|25.2|0.004|163150002|||-1|0.0279
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2019-05-29|15/03/2019|0.25|0.25|28700000|28700000|30|30.3|0.01|195000000|0|0|-0.0741|0.0551
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2019-02-27|15/12/2018|0.27||27200000|27200000|27.95|27.51|-0.0157|181675005||0|0.0385|0.157
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2018-11-28|15/09/2018|0.26||23510000|23500000|37.21|37.625|0.0112|241864994||0.0004|3.3333|-0.5586
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2018-08-29|15/06/2018|0.06||53260000||49.85|50.24|0.0078|324024990|||-2.2|0.9653
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2018-05-30|15/03/2018|-0.05||27100000|27100000|45.075|45.01|-0.0014|292987505||0|-1.2273|0.2147
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2018-05-03|15/03/2017|0.22||22310000||37.14|36.6|-0.0145|241409996|||-0.4359|-0.1251
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2018-02-28|15/12/2017|0.39||25500000||37.7|37.3|-0.0106|245050005|||0.8571|0.1617
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2018-02-09|15/09/2017|0.21||21950000|||37.7|-1||||-0.5116|-0.7514
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2017-08-04|15/06/2017|0.43||88300000|||37.7|-1||||1.5294|3.2864
03349|DAXTECH|ETR S9I|EUR|Information Technology|1066609|2016-11-04|15/09/2016|0.17||20600000|||37.7|-1|||||
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2022-08-10|15/06/2022|||||89.9|||1090136049|||0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2022-05-05|15/03/2022|0.92|0.92|75400000|75400000|107.2|102.2|-0.0466|1299917454|0|0|2.0667|0.2181
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2022-04-14|15/12/2021|0.3||61900000|64600000|112.6|112.6|0|1365398391||-0.0418|-0.697|-0.1114
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2021-11-11|15/09/2021|0.99|0.78|69660000|69600000|135.8|129.6|-0.0457|1646723874|0.2692|0.0009|-0.1081|-0.1687
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2021-08-06|15/06/2021|1.11||83800000||134.6|129.8|-0.0357|1632172596|||0.1684|0.1639
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2021-05-07|15/03/2021|0.95||72000000|72000000|108.6|112|0.0313|1316894007||0|0|0.0138
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2021-03-31|15/12/2020|0.95|0.83|71020000|76000000|115|112.6|-0.0209|1394501040|0.1446|-0.0655|0.4394|0.1681
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2020-11-05|15/09/2020|0.66|0.66|60800000|60800000|131|121.6|-0.0718|1588518576|0|0|-0.1538|-0.0334
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2020-08-13|15/06/2020|0.78|0.78|62900000|62850000|100.2|110.6|0.1038|1215034782|0|0.0008|0.5|0.1133
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2020-05-14|15/03/2020|0.52|0.48|56500000|56500000|87.8|79.5|-0.0945|1064671266|0.0833|0|-0.3333|-0.0677
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2020-04-02|15/12/2019|0.78|0.71|60600000|60000000|72.3|75|0.0373|876716778|0.0986|0.01|0.6596|0.1953
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2019-11-07|15/09/2019|0.47|0.48|50700000|50700000|68.4|66.6|-0.0263|829424985|-0.0208|0|-0.1296|-0.1914
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2019-08-15|15/06/2019|0.54|0.37|62700000|55600000|57.7|64.4|0.1161|699675748|0.4595|0.1277|0.6875|0.3145
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2019-05-24|15/03/2019|0.32|0.32|47700000|47800000|60.9|60|-0.0148|738479265|0|-0.0021|0.1429|-0.1032
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2019-04-11|15/12/2018|0.28||53190000||66.5|64.6|-0.0286|806385384|||-0.451|0.1601
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2018-11-08|15/09/2018|0.51|0.67|45850000|51900000|59.2|57.4|-0.0304|717864892|-0.2388|-0.1166|0.1591|-0.0566
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2018-08-15|15/06/2018|0.44|0.44|48600000|55900000|73.3|64.7|-0.1173|888842874|0|-0.1306|-0.0222|0.1683
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2018-05-15|15/03/2018|0.45|0.45|41600000|45800000|74.3|74.1|-0.0027|900968970|0|-0.0917|-0.4231|-0.2913
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2018-04-19|15/12/2017|0.78|0.81|58700000|66100000|73.2|69.4|-0.0519|887630190|-0.037|-0.112|0.0685|0.167
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2017-10-26|15/09/2017|0.73|0.59|50300000|52000000|55.7|62.44|0.121|675423556|0.2373|-0.0327|0.8718|-0.0176
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2017-07-25|15/06/2017|0.39|0.50|51200000|53000000|55.13|51.93|-0.058|668511685|-0.22|-0.034|-0.1333|0.0343
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2017-05-04|15/03/2017|0.45||49500000||52.75|55.54|0.0529|639651564|||-0.4767|-0.1553
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2017-04-20|15/12/2016|0.86||58600000|53700000|54|50.78|-0.0596|654809184||0.0912|1.0976|0.2133
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2016-10-27|15/09/2016|0.41||48300000||57.8|52.2|-0.0969|700888340|||0.64|0.0318
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2016-07-21|15/06/2016|0.25|0.53|46810000|45000000|51.51|53|0.0289|624615185|-0.5283|0.0402|0|0.4994
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2016-04-26|15/03/2016|||31220000||50.06|50.3|0.0048|607032382|||0|-0.2134
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2016-04-14|15/12/2015|0.51|0.50|39690000|40000000|43.565|44.8|0.0283|528273356|0.02|-0.0078|0|0.0672
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2015-10-28|15/09/2015|0.51|0.48|37190000|37100000|50.24|49.9|-0.0068|609215083|0.0625|0.0024|0|0.0485
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2015-07-23|15/06/2015|||35470000||52.54|52.43|-0.0021|637105095|||0|0.0266
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2015-04-29|15/03/2015||0.37|34550000||46.425|44.65|-0.0382|562953998|||-0.2292|-0.1271
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2015-04-14|15/12/2014||0.48|39580000||49.95|49.745|-0.0041|605698504|||0.1707|0.0925
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2014-10-22|15/09/2014||0.41|36230000|35000000|37.5|39.835|0.0623|454728600||0.0351|-0.3788|0.0447
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2014-07-23|15/06/2014|0.45|0.66|34680000|68900000|37.865|38.575|0.0188|459154645|-0.3182|-0.4967|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2014-05-14|15/03/2014|||||33.3|33.52|0.0066|403798988|||0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2014-04-29|15/12/2013|0.42|0.41||38000000|33.065|33|-0.002|400949348|0.0244||0.3125|0.1692
03350|DAXTECH/MSCI_EU_SMALLCAP|ETR SBSG|EUR|Healthcare|32556|2013-10-30|15/09/2013|0.32|0.34||32500000|32.41|31.445|-0.0298|393006770|-0.0588|||
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2022-08-04|15/06/2022|||||15.42|||294761597|||0|0
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2022-05-12|15/03/2022|0.07|0.1|63300000|56800000|13.88|14.66|0.0562|265323670|-0.3|0.1144|-0.8108|-0.1553
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2022-03-31|15/12/2021|0.37|0.29|74940000|73000000|17.88|15.98|-0.1063|341785803|0.2759|0.0266|0|0
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2022-03-31|15/12/2022|||||17.88|15.98|-0.1063|341785803|||0|0
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2021-11-11|15/09/2021|0.37|0.27|70000000|70000000|24.8|24.25|-0.0222|474065328|0.3704|0|0.6818|0.0633
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2021-08-04|15/06/2021|0.22|0.27|65830000|69750000|26.95|25.7|-0.0464|515163764|-0.1852|-0.0562|4.5|0.2515
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2021-05-12|15/03/2021|0.04|0.2|52600000|63100000|25.5|23.75|-0.0686|487446219|-0.8|-0.1664|-0.84|-0.3256
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2021-04-09|15/12/2020|0.25||78000000|74200000|26.7|26.45|-0.0094|510384879||0.0512|0.0417|0.2871
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2020-11-09|15/09/2020|0.24|0.08|60600000|60670000|16.96|16|-0.0566|324199507|2|-0.0012|-0.2|-0.1536
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2020-08-06|15/06/2020|0.3|-0.01|71600000|59600000|12.66|13.94|0.1011|242002708|-31|0.2013|-2.0714|0.6126
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2020-05-08|15/03/2020|-0.28||44400000|42000000|8.66|9.26|0.0693|165540556||0.0571|-0.2222|-0.4629
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2020-04-02|15/12/2019|-0.36||82670000||6.32|5.99|-0.0522|120810203|||0|1.2307
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2019-11-06|15/09/2019|-0.36||37060000||11.08|11.06|-0.0018|211800160|||3.5|-0.2115
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2019-08-07|15/06/2019|-0.08||47000000||8.86|8.84|-0.0023|169363660|||-5|-0.0021
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2019-05-08|15/03/2019|0.02||47100000|45450000|10.9|10|-0.0826|208359357||0.0363|-0.7143|-0.3609
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2019-03-27|15/12/2018|0.07||73700000|73700000|10.3|9.92|-0.0369|196890045||0|-2.75|0.7589
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2018-11-07|15/09/2018|-0.04||41900000|43000000|9.99|10.3|0.031|190964220||-0.0256|-1.1818|-0.2284
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2018-08-03|15/06/2018|0.22||54300000|49350000|14.2|14.68|0.0338|271440636||0.1003|0|0.2599
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2018-05-03|15/03/2018|0.00||43100000|42850000|13.56|13.8|0.0177|259206703||0.0058|-1|-0.1883
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2018-03-27|15/12/2017|0.15||53100000||13.86|12.66|-0.0866|264941350|||-0.375|0.1274
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2017-11-03|15/09/2017|0.24||47100000||16.075|15.88|-0.0121|307282288|||0.1707|0.0878
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2017-08-10|15/06/2017|0.205||43300000||13.185|12.56|-0.0474|252038377|||-1.8542|0.8826
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2017-05-04|15/03/2017|-0.24||23000000||10.17|10.015|-0.0152|194405023|||-1.5581|-0.6691
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2017-03-30|15/12/2016|0.43||69500000|59850000|8.705|8.702|-0.0003|166400757||0.1612|-44|0.7775
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2016-11-09|15/09/2016|-0.01||39100000||6.003|5.95|-0.0088|114750570|||0|0.4508
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2015-05-07|15/03/2015|||26950000|30500000|5.52|5.28|-0.0435|105517769||-0.1164|0|-0.4641
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2015-03-30|15/12/2014||0.1|50290000|44500000|5.707|5.722|0.0026|109092371||0.1301|0.4286|0.9637
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2014-11-06|15/09/2014|-0.16|0.07|25610000|27170000|5|4.523|-0.0954|95577690|-3.2857|-0.0574|-4.2|-0.1578
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2014-08-07|15/06/2014|0.05|-0.02|30410000|29950000|7.561|5.49|-0.2739|144532580|-3.5|0.0154|-0.1667|-0.1319
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2014-05-08|15/03/2014|0.06|-0.05||34500000|7.09|7.842|0.1061|135529167|-2.2||0|-0.0496
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2014-03-28|15/12/2013||||36300000|6.993|6.99|-0.0004|133674958|||0|-0.0532
03351|DAXTECH|ETR SMHNn|EUR|Information Technology|14153|2013-11-07|15/09/2013|0.06|0.01||38340000|7.98|6.85|-0.1416|152541994|5|||
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2022-10-28|15/09/2022||0.08||16000000|5.6|||75600144|||0.6|-0.0805
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2022-07-29|15/06/2022|0.0549|0.05|17400000|17400000|5.28|||71280140|0.098|0|-0.3947|0.0205
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2022-04-29|15/03/2022|0.0907|0.0907|17050000|17050000|6.04|6|-0.0066|81540157|0|0|0.0134|0.1043
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2022-03-02|15/12/2021|0.0895|0.0895|15440000|15440000|6.48|6.2|-0.0432|87480169|0|0|0.46|-0.0064
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2021-10-27|15/09/2021|0.0613|0.0613|15540000|15540000|6.48|6.18|-0.0463|87480169|0|0|-0.1705|0.0374
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2021-07-28|15/06/2021|0.0739|0.0747|14980000|14980000|7.1|7.08|-0.0028|95850183|-0.0107|0|-0.0763|-0.0033
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2021-04-30|15/03/2021|0.08|0.08|15030000|15030000|6.18|6.18|0|83430158|0|0|0.6|0.002
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2021-03-03|15/12/2020|0.05|0.0517|15000000|14510000|6.05|6.05|0|81675160|-0.0329|0.0338|0.8248|0.1338
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2020-10-30|15/09/2020|0.0274|0.0274|13230000|13230000|4.8|4.9|0.0208|64800127|0|0|1.2833|0.1007
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2020-07-31|15/06/2020|0.012|0.01|12020000|12000000|4.74|4.72|-0.0042|63990120|0.2|0.0017|-0.76|-0.1987
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2020-05-08|15/03/2020|0.05|0.05|15000000|14920000|5.65|5.85|0.0354|76275148|0|0.0054|0.25|-0.1176
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2020-03-23|15/12/2019|0.04|0.07|17000000|17000000|4.38|5.38|0.2283|59130115|-0.4286|0|-0.3798|0.0579
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2019-11-01|15/09/2019|0.0645|0.06|16070000|16000000|7.76|7.4|-0.0464|104760205|0.075|0.0044|-0.1284|0.012
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2019-08-02|15/06/2019|0.074||15880000|15900000|9.06|8.96|-0.011|122310241||-0.0013|-0.075|0.0115
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2019-05-03|15/03/2019|0.08||15700000||9.02|9.18|0.0177|121770241|||-0.1111|-0.0872
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2019-04-12|15/12/2018|0.09|0.09|17200000|17200000|9.28|9.24|-0.0043|125280238|0|0|-0.1|0.0886
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2018-11-02|15/09/2018|0.1||15800000|15800000|8.46|8.64|0.0213|114210220||0|0|-0.0595
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2018-08-03|15/06/2018|0.1||16800000|16800000|9.98|10|0.002|134730253||0|0.4286|0.0895
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2018-05-04|15/03/2018|0.07|0.07|15420000|15400000|10.55|10.55|0|142425277|0|0.0013|-0.125|0.0078
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2018-03-29|15/12/2017|0.08||15300000||10.65|10.75|0.0094|143775272|||-0.2727|0.0139
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2017-11-02|15/09/2017|0.11||15090000||11.195|11.375|0.0161|151132787|||0|-0.0258
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2017-08-08|15/06/2017|0.11||15490000||11.29|11.12|-0.0151|152415293|||0.2222|0.0466
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2017-05-05|15/03/2017|0.09||14800000||10.965|10.945|-0.0018|148027787|||0|-0.133
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2017-03-30|15/12/2016|||17070000||11.205|11.195|-0.0009|151267790|||0|0.4503
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2014-09-30|15/09/2014||0.07|11770000||6.08|6.05|-0.0049|82080157|||0|0.0226
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2014-06-30|15/06/2014|||11510000||6.14|6.15|0.0016|82890158|||0|0
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2014-05-09|15/03/2014|||||5.939|5.934|-0.0008|80176656|||0|0
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2014-04-03|15/12/2013|||||5.45|5.535|0.0156|73575139|||0|0
03353|DAXTECH|ETR SYZG|EUR|Communication Services|19916|2013-10-30|15/09/2013|||||4.4|4.43|0.0068|59400116||||
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2022-11-03|15/09/2022||0.1976||143920000|10.105|||1847216905|||0.479|0.0215
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2022-08-03|15/06/2022||0.1336||140890000|10.105|||1847216905|||-0.1381|0.0475
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2022-05-04|15/03/2022|0.07|0.155|134500000|134500000|11.71|12.51|0.0683|2140614647|-0.5484|0|-0.5682|0.0166
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2022-02-02|15/12/2021|0.1621|0.2826|132300000|132300000|13.35|15.05|0.1273|2440410441|-0.4264|0|3.6314|0.036
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2021-11-03|15/09/2021|0.035|0.131|127700000|124250000|13.08|14.47|0.1063|2391053743|-0.7328|0.0278|-0.65|0.0399
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2021-08-03|15/06/2021|0.1|0.07|122800000|122800000|28.49|25.76|-0.0958|5208036773|0.4286|0|-0.0909|0.038
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2021-05-04|15/03/2021|0.11|0.02|118300000|118300000|39.7|34.08|-0.1416|7257250457|4.5|0|-0.4211|-0.0223
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2021-02-09|15/12/2020|0.19|0.24|121000000|121000000|45.81|44.17|-0.0358|8374172469|-0.2083|0|0|0.0342
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2020-11-10|15/09/2020|0.19||117000000|116400000|35.45|39|0.1001|6480340788||0.0052|0.2667|0.0187
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2020-08-04|15/06/2020|0.15||114850000|105830000|47.23|43.92|-0.0701|8633751365||0.0852|0.1538|0.3245
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2020-05-12|15/03/2019|0.13||86710000||43|45.16|0.0502|7860497825|||1.1667|-0.1557
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2020-05-12|15/03/2020|0.06||102700000|108400000|43|45.16|0.0502|7860497825||-0.0526|-0.7273|-0.042
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2020-02-10|15/12/2019|0.22||107200000||31.6|32.39|0.025|5776551960|||2.1429|0.051
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2019-11-27|15/09/2019|0.07||102000000||25.21|25.9|0.0274|4608445185|||0.4|0.3973
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2019-11-11|15/09/2018|0.05||73000000||25.1|26.57|0.0586|4588337172|||-2|-0.2822
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2019-09-11|15/06/2018|-0.05||101700000|||25.3|-1||||-0.1667|0.2229
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2019-09-11|15/12/2018|-0.06||83160000|||25.3|-1||||-1.2609|-0.1246
03354|DAXTECH/EAFAGROWTH|ETR TMV|EUR|Information Technology|1153007|2019-08-28|15/06/2019|0.23||95000000|||25.3|-1|||||
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2022-08-09|15/06/2022|||||25.2|||174073163|||0|0
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2022-05-03|15/03/2022|0.29||56700000||23.65|23.65|0|163366275|||0.2609|0.0404
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2022-03-15|15/12/2021|0.23||54500000|50000000|23.05|23.4|0.0152|159221673||0.09|-0.2069|0.0441
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2021-11-09|15/09/2021|0.29|0.25|52200000|51000000|27.3|28.6|0.0476|188579249|0.16|0.0235|0.2609|0.0116
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2021-08-10|15/06/2021|0.23||51600000||31.95|31.6|-0.011|220699902|||-0.1481|-0.0227
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2021-05-04|15/03/2021|0.27||52800000||27|27.25|0.0093|186506955|||-0.25|0.0754
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2021-03-09|15/12/2020|0.36|0.13|49100000|49000000|28.5|27.8|-0.0246|196868453|1.7692|0.002|2.6|0.0605
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2020-11-10|15/09/2020|0.1||46300000|46300000|19.4|19.4|0|134008698||0|0.1111|0.0767
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2020-08-11|15/06/2020|0.09|0.01|43000000|45400000|14.46|15|0.0373|99884836|8|-0.0529|-0.4375|-0.1762
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2020-05-12|15/03/2020|0.16|0.16|52200000|52000000|12.78|12.64|-0.011|88279957|0|0.0038|-0.1111|-0.0422
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2020-03-10|15/12/2019|0.18|0.18|54500000|54500000|15.8|14.12|-0.1063|109141108|0|0|-0.4194|0.0728
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2019-11-05|15/09/2019|0.31|0.25|50800000|102100000|16.98|18.9|0.1131|117292149|0.24|-0.5024|4.1667|0.0263
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2019-08-06|15/06/2019|0.06|0.06|49500000|49500000|19.18|19.6|0.0219|132489017|0|0|-0.8182|-0.0678
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2019-05-07|15/03/2019|0.33||53100000|53100000|23.6|22.2|-0.0593|163020897||0|-0.3265|-0.0093
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2019-03-12|15/12/2018|0.49||53600000|53600000|27.6|28.3|0.0254|190651557||0|0|-0.0325
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2018-11-06|15/09/2018|0.49||55400000|55900000|33.85|33|-0.0251|233824450||-0.0089|0.0426|0.0423
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2018-08-07|15/06/2018|0.47||53150000|53800000|39.8|38.6|-0.0302|274925062||-0.0121|0.0217|-0.0179
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2018-05-08|15/03/2018|0.46|0.47|54120000|55250000|41.75|41.2|-0.0132|288395014|-0.0213|-0.0205|0.15|0.0911
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2018-03-13|15/12/2017|0.4||49600000||40.8|42|0.0294|281832727|||-0.1837|-0.0462
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2017-11-07|15/09/2017|0.49||52000000||49.93|50.68|0.015|344899716|||0.1395|0.0359
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2017-08-22|15/06/2017|0.43||50200000||42.2|45.915|0.088|291503468|||-0.0444|-0.051
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2017-05-05|15/03/2017|0.45|0.36|52900000|50100000|35.2|37|0.0511|243149813|0.25|0.0559|0|0.0907
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2017-03-14|15/12/2016|||48500000||25.6|26.22|0.0242|176836227|||0|0.2217
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2016-10-28|15/09/2016|0.23|0.22|39700000|36930000|22.2|21.8|-0.018|153350168|0.0455|0.075|0|0.4234
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2014-11-07|15/09/2014|||27890000|27800000|8.537|8.931|0.0462|58970734||0.0032|0|0.025
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2014-08-22|15/06/2014|||27210000||8.4|8.61|0.025|58024383|||0|0
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2014-05-13|15/03/2014|||||8.26|8.58|0.0387|57057314|||0|0
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2014-03-11|15/12/2013|||||7.96|7.73|-0.0289|54985014|||0|0
03355|DAXTECH|ETR TTRGn|EUR|Industrials|19917|2013-11-05|15/09/2013||||25300000|7.843|7.76|-0.0106|54176816||||
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2022-11-03|15/09/2022||0.0084||2000000000|2.596|||7721944631|||3.2|0.0309
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2022-07-27|15/06/2022|0.01|0.002|2000000000|1940000000|2.629|2.556|-0.0278|7820104923|4|0.0309|0.0526|0.0256
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2022-05-11|15/03/2022|0.0095|0.01|1950000000|1910000000|2.878|2.969|0.0316|8560769332|-0.05|0.0209|-0.5778|-0.0534
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2022-02-23|15/12/2021|0.0225|0.0169|2060000000|2060000000|2.534|2.372|-0.0639|7537522114|0.3314|0|-0.7078|0.0457
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2021-11-02|15/09/2021|0.077|0.08|1970000000|1910000000|2.289|2.345|0.0245|6808756481|-0.0375|0.0314|-6.2027|0.0423
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2021-07-28|15/06/2021|-0.0148|-0.01|1890000000|1830000000|2.445|2.262|-0.0748|7272786759|0.48|0.0328|0.48|0.0216
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2021-05-12|15/03/2021|-0.01|-0.0117|1850000000|1850000000|2.502|2.546|0.0176|7442336870|-0.1453|0|13.2857|-0.0842
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2021-02-24|15/12/2020|-0.0007|0.0007|2020000000|1970000000|2.344|2.198|-0.0623|6972357204|-2|0.0254|-1.0054|0.0802
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2020-10-28|15/09/2020|0.13|0.00|1870000000|1880000000|2.193|2.179|-0.0064|6523199332|-1|-0.0053|-22.3115|0.0447
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2020-07-31|15/06/2020|-0.0061|-0.01|1790000000|1790000000|2.335|2.362|0.0116|6945586022|-0.39|0|-0.39|-0.0324
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2020-05-05|15/03/2020|-0.01|-0.01|1850000000|1790000000|2.596|2.571|-0.0096|7721944631|0|0.0335|-0.0741|-0.0609
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2020-02-19|15/12/2019|-0.0108|-0.01|1970000000|1970000000|2.626|2.609|-0.0065|7811181196|0.08|0|0.3333|0.0535
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2019-11-03|15/09/2019|-0.0081|-0.01|1870000000|1840000000|2.845|2.895|0.0176|8462609040|-0.19|0.0163|-0.5091|0.0447
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2019-07-23|15/06/2019|-0.0165|-0.02|1790000000|1770000000|2.215|2.24|0.0113|6588639054|-0.175|0.0113|-0.5875|0
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2019-05-09|15/03/2019|-0.04|-0.04|1790000000|1780000000|2.861|2.851|-0.0035|8510202017|0|0.0056|0|-0.0914
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2019-02-20|15/12/2018|0.00|0.02|1970000000|1890000000|3.032|3.004|-0.0092|9018850932|-1|0.0423|-1|0.0765
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2018-10-29|15/09/2018|-0.01|0.01|1830000000|1830000000|3.587|3.61|0.0064|10669728442|-2|0|0|0.0398
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2018-07-25|15/06/2018|0.00|-0.03|1760000000|1750000000|3.606|3.682|0.0211|10726245146|-1|0.0057|-1|-0.0056
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2018-04-27|15/03/2018|-0.03|-0.03|1770000000|1760000000|3.93|3.961|0.0079|11690001321|0|0.0057|-0.5714|-0.0684
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2018-02-21|15/12/2017|-0.07|-0.02|1900000000|1860000000|4.047|3.986|-0.0151|12038023852|2.5|0.0215|6|0.027
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2017-10-26|15/09/2017|-0.01|-0.01|1850000000|1772000000|4.373|4.429|0.0128|13007729416|0|0.044|0|0.0452
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2017-07-26|15/06/2017|-0.01|-0.05|1770000000|3525000000|4.462|4.478|0.0036|13272464061|-0.8|-0.4979|-0.6667|0
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2017-07-03|15/03/2017|-0.03|-0.05|1770000000|1780000000|4.373|4.377|0.0009|13007729416|-0.4|-0.0056|-0.4|-0.0876
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2017-02-22|15/12/2016|-0.05|-0.01|1940000000|1950000000|3.937|4.087|0.0381|11710823115|4|-0.0051|0.25|0.0319
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2016-10-26|15/09/2016|-0.04|-0.03|1880000000|1881000000|3.667|3.621|-0.0125|10907693324|0.3333|-0.0005|-1.5|0.0273
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2016-07-27|15/06/2016|0.08|-0.07|1830000000|3709000000|3.597|3.717|0.0334|10699473964|-2.1429|-0.5066|-2.3333|-0.0161
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2016-04-28|15/03/2016|-0.06|-0.04|1860000000|1871000000|4.826|4.434|-0.0812|14355203032|0.5|-0.0059|5|-0.0971
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2016-02-25|15/12/2015|-0.01|-0.03|2060000000|2014000000|4.355|4.416|0.014|12954187051|-0.6667|0.0228|-0.8|-0.4649
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2015-08-13|15/06/2015|-0.05|-0.12|3850000000|3842000000|5.591|5.729|0.0247|16630737204|-0.5833|0.0021|-0.1667|1.0263
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2015-05-13|15/03/2015|-0.06|-0.06|1900000000|1874000000|5.483|5.192|-0.0531|16309484437|0|0.0139|0|-0.0594
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2015-02-24|15/12/2014|-0.06|-0.04|2020000000|1739000000|4.758|4.909|0.0317|14152932350|0.5|0.1616|0|0.6557
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2014-11-10|15/09/2014|0.00|-0.02|1220000000|1177000000|3.885|4.003|0.0304|11556146119|-1|0.0365|0|-0.4649
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2014-07-30|15/06/2014|0.00|-0.02|2280000000|1136000000|4.698|4.638|-0.0128|13974459221|-1|1.007|-1|0.0234
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2014-05-08|15/03/2014|-0.04|-0.02||1110000000|4.828|4.971|0.0296|14361151710|1||-1.5714|-0.1211
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2014-02-26|15/12/2013|0.07|0.05||1263000000|4.669|4.61|-0.0126|13888197705|0.4||6|0.0185
03356|STOXX600/DAXTECH/EAFAVALUE|ETR O2Dn|EUR|Communication Services|40216|2013-11-07|15/09/2013|0.01|0.00||1240000000|4.747|4.62|-0.0268|14120213199|-1|||
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2022-08-01|15/06/2022|||||5.5|||34283799|||0|0
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2022-05-16|15/03/2022|-0.02||19500000||4.1|5.25|0.2805|25557013|||0|26.0345
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2022-04-08|15/12/2021|||721300||4.62|4.08|-0.1169|28798390|||0|0.4569
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2021-10-18|15/09/2021|-0.04||495100||2.06|1.96|-0.0485|12840841|||0|-0.3152
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2021-07-19|15/06/2021|||723000||1.52|1.73|0.1382|9474795|||0|0.2448
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2021-05-25|15/03/2021|-0.02||580800||1.21|1.35|0.1157|7542436|||-1.125|-0.7695
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2021-03-03|15/12/2020|0.16||2520000||1.23|1.28|0.0407|7667104|||-6.3333|3.3426
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2020-10-19|15/09/2020|-0.03||580300||1.29|1.38|0.0698|8041109|||-0.7273|-0.1038
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2020-07-20|15/06/2020|-0.11||647500||1.325|1.36|0.0264|8259279|||-12|-0.1338
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2020-05-25|15/03/2020|0.01||747500||1.264|1.288|0.019|7879041|||-0.9882|-0.7158
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2020-04-24|15/12/2019|0.85||2630000||1.088|1.112|0.0221|6781959|||27.3333|6.4929
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2019-10-21|15/09/2019|0.03||351000||1.168|1.152|-0.0137|7280632|||-4|-0.6385
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2019-07-22|15/06/2019|-0.01||971000||1.088|1.12|0.0294|6781959|||-0.5|-0.3815
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2019-05-20|15/03/2019|-0.02||1570000||0.888|0.96|0.0811|5535275|||-0.6|-0.113
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2019-04-30|15/12/2018|-0.05||1770000||0.928|0.984|0.0603|5784612|||0.6667|0.5526
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2018-10-22|15/09/2018|-0.03||1140000||1.336|1.336|0|8327846|||0.5|-0.0952
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2018-07-23|15/06/2018|-0.02||1260000||1.536|1.424|-0.0729|9574530|||-0.5|0.115
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2018-05-22|15/03/2018|-0.04||1130000||0.266|0.266|0|1658089|||-1.6667|-0.5292
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2018-04-20|15/12/2017|0.06||2400000||0.268|0.246|-0.0821|1670556|||-3|1.3077
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2017-10-23|15/09/2017|-0.03||1040000||0.318|0.263|-0.173|1982227|||0|-0.3918
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2017-07-24|15/06/2017|-0||1710000||0.279|0.267|-0.043|1739124|||0|-0.1047
03357|DAXTECH|F TLIK|EUR|Communication Services|962959|2017-05-15|15/03/2017|-0||1910000||0.177|0.144|-0.1864|1103315||||
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2022-11-10|15/09/2022||0.552||1450000000|25.67|||4792996936|||-0.0456|0
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2022-08-04|15/06/2022||0.5784||1450000000|25.67|||4792996936|||0.0412|-0.0068
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2022-05-12|15/03/2022|0.65|0.5555|1440000000|1460000000|31|31.36|0.0116|5788192621|0.1701|-0.0137|0.5067|-0.027
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2022-03-18|15/12/2021|0.4314|0.4797|1480000000|1480000000|30.49|30.94|0.0148|5692967474|-0.1007|0|-0.2046|0.0647
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2021-11-08|15/09/2021|0.5424|0.55|1390000000|1390000000|34|34.44|0.0129|6348340294|-0.0138|0|-0.1904|0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2021-08-06|15/06/2021|0.67|1.09|1380000000|1380000000|35.22|35.24|0.0006|6576133909|-0.3853|0|0.1552|-0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2021-05-10|15/03/2021|0.58|0.6|1390000000|1370000000|35.43|34.51|-0.026|6615344075|-0.0333|0.0146|1.5217|0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2021-03-26|15/12/2020|0.23|0.6231|1380000000|1390000000|34.14|33.47|-0.0196|6374480405|-0.6309|-0.0072|-0.1314|0.0376
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2020-11-09|15/09/2020|0.2648|0.2674|1330000000|1330000000|30.09|29.98|-0.0037|5618281189|-0.0097|0|-0.6048|0
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2020-08-12|15/06/2020|0.67|0.52|1330000000|1320000000|40.37|42.48|0.0523|7537720320|0.2885|0.0076|0.4255|0
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2020-05-13|15/03/2020|0.47|0.44|1330000000|1320000000|32.74|34.6|0.0568|6113078585|0.0682|0.0076|0.8077|0.0153
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2020-03-25|15/12/2019|0.26|0.58|1310000000|1360000000|25.53|25.62|0.0035|4766856825|-0.5517|-0.0368|-0.491|0
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2019-11-11|15/09/2019|0.5108|0.55|1310000000|1300000000|29.67|29.37|-0.0101|5539860500|-0.0713|0.0077|-0.1487|0.0155
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2019-08-14|15/06/2019|0.6|0.55|1290000000|1330000000|27.36|25.07|-0.0837|5108546892|0.0909|-0.0301|0.3043|0
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2019-05-15|15/03/2019|0.46|0.43|1290000000|1290000000|33.73|32.33|-0.0415|6297926918|0.0698|0|-0.2855|-0.0227
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2019-03-26|15/12/2018|0.6438|0.53|1320000000|1350000000|33.92|34.03|0.0032|6333402681|0.2147|-0.0222|0.4307|0.0394
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2018-11-13|15/09/2018|0.45|0.27|1270000000|1270000000|36|37.7|0.0472|6721772076|0.6667|0|-0.1|-0.0078
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2018-08-14|15/06/2018|0.5|0.5|1280000000|1280000000|46.13|42.98|-0.0683|8613204251|0|0|-0.0909|0.0079
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2018-05-10|15/03/2018|0.55|0.48|1270000000|1240000000|57.16|56.56|-0.0105|10672680301|0.1458|0.0242|0.1111|0.0583
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2018-03-23|15/12/2017|0.495|0.61|1200000000|1190000000|51.5|50.84|-0.0128|9615868387|-0.1885|0.0084|-0.3734|0.1429
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2017-11-20|15/09/2017|0.79|0.53|1050000000|1057000000|55.81|56.44|0.0113|10420614133|0.4906|-0.0066|0.881|0.05
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2017-08-10|15/06/2017|0.42|0.54|1000000000|1043000000|51.18|48.8|-0.0465|9556119358|-0.2222|-0.0412|-0.2364|0.0109
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2017-05-12|15/03/2017|0.55|0.53|989230000|1017000000|42.74|48.1|0.1254|7980237495|0.0377|-0.0273|-0.0874|-0.0302
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2017-03-23|15/12/2016|0.6027|0.94|1020000000|1025000000|38.53|41.4|0.0745|7194163052|-0.3588|-0.0049|0.1161|0.0396
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2017-02-01|15/09/2016|0.54|0.52|981100000|991230000|38.695|39.15|0.0118|7224971345|0.0385|-0.0102|0|-0.0015
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2016-08-11|15/06/2016|0.54|0.52|982600000|985820000|40.615|38.8|-0.0447|7583466226|0.0385|-0.0033|0.08|0.0145
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2016-05-17|15/03/2016|0.50|0.37|968600000|975600000|43.165|45.465|0.0533|8059591606|0.3514|-0.0072|0|0.008
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2016-03-17|15/12/2015|0.50|0.48|960900000|986290000|44.495|43.445|-0.0236|8307923371|0.0417|-0.0257|-0.0566|0.0316
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2015-11-17|15/09/2015|0.53|0.46|931500000|907850000|46.675|47.975|0.0279|8714964070|0.1522|0.0261|0.06|0.0144
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2015-08-13|15/06/2015|0.50|0.44|918300000|920140000|44.35|45.77|0.032|8280849481|0.1364|-0.002|0|0.0146
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2015-05-19|15/03/2015|0.50|0.40|905100000|910800000|41.3|44.075|0.0672|7711366156|0.25|-0.0063|0.1628|0.0123
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2015-03-26|15/12/2014|0.43|0.53|894100000|887480000|41.305|42.505|0.0291|7712299935|-0.1887|0.0075|0.0238|0.2127
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2014-11-18|15/09/2014|0.42|0.40|737300000|738960000|34.29|35.065|0.0226|6402488073|0.05|-0.0022|0.2353|0.0188
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2014-08-14|15/06/2014|0.34|0.34|723700000|1436000000|29.825|31.16|0.0448|5568801592|0|-0.496|0.0968|1.0363
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2014-05-20|15/03/2014|0.31|0.30||705200000|31.695|33.915|0.07|5917960108|0.0333||-0.1842|-0.0109
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2014-03-27|15/12/2013|0.38|0.35||712970000|32.185|33.365|0.0367|6009451208|0.0857||0.4615|0.049
03358|STOXX600/DAXTECH/EAFAVALUE|ETR UTDI|EUR|Communication Services|6338|2013-11-14|15/09/2013|0.26|0.25||679650000|27.89|28.84|0.0341|5207506086|0.04|||
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2022-08-31|15/06/2022|||||17.25|||181535033|||0|0
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2022-05-19|15/03/2022|0.16||29570000||20.4|19.95|-0.0221|214684904|||1.6667|-0.016
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2022-04-24|15/12/2021|0.06||30050000||22.3|22.3|0|234680063|||-0.7273|0.0759
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2021-11-18|15/09/2021|0.22||27930000||24.4|23.9|-0.0205|256779984|||0.2941|0.0441
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2021-08-31|15/06/2021|0.17||26750000||26.7|26.9|0.0075|280984667|||-0.1053|-0.0158
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2021-05-27|15/03/2021|0.19||27180000||27|27.5|0.0185|284141790|||0.2667|-0.0777
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2021-03-25|15/12/2020|0.15||29470000||27|28.4|0.0519|284141790|||0.5|0.1436
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2020-11-16|15/09/2020|0.10||25770000||22.2|23.5|0.0586|233627702|||-0.2857|-0.0088
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2020-08-31|15/06/2020|0.14||26000000||20.6|20.8|0.0097|216789666|||-0.0667|-0.008
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2020-05-26|15/03/2020|0.15||26210000||16.9|18|0.0651|177851709|||-0.5946|-0.0264
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2020-03-26|15/12/2019|0.37||26920000||12.35|12.2|-0.0121|129968564|||0.6818|0.1301
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2019-11-21|15/09/2019|0.22||23820000||17.8|15.55|-0.1264|187323098|||-8.3333|0.0402
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2019-08-29|15/06/2019|-0.03||22900000|22900000|15.7|17.1|0.0892|165223187||0|-0.5|0.0409
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2019-05-23|15/03/2019|-0.06||22000000||13.45|14.05|0.0446|141544704|||-1.8571|-0.1603
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2019-03-28|15/12/2018|0.07||26200000||14.6|14.6|0|153647046|||-0.2222|0.1644
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2018-11-22|15/09/2018|0.09||22500000|22500000|17.4|18|0.0345|183113594||0|-1.8182|0.0823
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2018-08-30|15/06/2018|-0.11||20790000|20770000|21.8|20.6|-0.055|229418178||0.001|-3.75|-0.0105
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2018-05-24|15/03/2018|0.04||21010000||24.2|24.9|0.0289|254675242|||-0.875|-0.1745
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2018-03-29|15/12/2017|0.32||25450000||22.2|21.5|-0.0315|233627702|||0|0.27
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2017-11-23|15/09/2017|||20040000||25.87|26.675|0.0311|272249939|||0|0.0025
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2017-08-30|15/06/2017|0.01||19990000||26.34|25.5|-0.0319|277196103|||-2|0.0549
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2017-05-24|15/03/2017|-0.01||18950000||23.005|22.59|-0.018|242099320|||-1.0625|0.0903
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2016-11-17|15/09/2016|0.16||17380000||19.97|21.07|0.0551|210159680|||0|0.0182
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2016-08-30|15/06/2016|||17070000||22.7|21.315|-0.061|238889587|||0|0.0065
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2016-05-24|15/03/2016|||16960000||18.725|19.81|0.0579|197057597|||0|0
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2014-05-22|15/03/2014||||13400000|13.25|13.59|0.0257|139439953|||0|-0.2254
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2014-03-27|15/12/2013|-0.01|0.35||17300000|12.1|12.015|-0.007|127337621|-1.0286||0|0
03359|DAXTECH|ETR OSPGk|EUR|Information Technology|19927|2013-11-11|15/09/2013|||||8.25|8.624|0.0453|86821103||||
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2022-08-31|15/06/2022||||245000000|28.98|||14657569808|||0|-0.0411
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2022-05-26|15/03/2022|0.38|0.1878|272000000|255500000|29.14|29.56|0.0144|14738494893|1.0234|0.0646|0|0.0794
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2022-03-22|15/12/2021||0.1878|252000000|252530000|32.86|32.4|-0.014|16620005537||-0.0021|0.2664|0.004
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2021-11-29|15/09/2021|0.1483|0.1483|251000000|248000000|29.52|29.3|-0.0075|14930692694|0|0.0121|0.3482|0.559
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2021-11-15|15/09/2020|0.11||161000000||29.34|30|0.0225|14839651732|||-0.2583|-0.3661
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2021-09-01|15/06/2021|0.1483|0.1341|254000000|250000000|30.27|30.93|0.0218|15310029393|0.1059|0.016|1.5008|0.0367
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2021-06-02|15/03/2021|0.0593|0.0593|245000000|245000000|27.18|27|-0.0066|13747162117|0|0|-0.6443|0.0082
03360|DAXTECH|ETR VTWRn|EUR|Communication Services|1171989|2021-02-15|15/12/2020|0.1667||243000000|||24.35|-1|||||
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2022-11-15|15/09/2022||0.66||257000000|79.2|||3201397408|||2.1429|0.2928
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2022-08-11|15/06/2022||0.21||198800000|79.2|||3201397408|||0|0.0746
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2022-05-12|15/03/2022|0.15||185290000|185000000|80.28|77|-0.0409|3245052903||0.0016|-0.8718|-0.3397
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2022-03-31|15/12/2021|1.17||280600000|279600000|90.2|89.96|-0.0027|3646035954||0.0036|0.5195|0.2482
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2021-11-11|15/09/2021|0.77|0.785|224800000|224800000|116.25|114.5|-0.0151|4699020998|-0.0191|0|0.4528|0.163
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2021-08-13|15/06/2021|0.53|0.56|193300000|200800000|152.1|125.45|-0.1752|6148138687|-0.0536|-0.0374|-0.1167|-0.0538
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2021-05-25|15/03/2021|0.6|0.64|204300000|213600000|125.6|126.6|0.008|5076963700|-0.0625|-0.0435|0.3953|-0.1459
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2021-04-01|15/12/2020|0.43|0.99|239200000|235100000|125.5|124.75|-0.006|5072921593|-0.5657|0.0174|-0.5567|-0.0021
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2020-11-11|15/09/2020|0.97|0.84|239700000|218800000|121.5|116|-0.0453|4911234849|0.1548|0.0955|0.5902|0.2471
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2020-08-14|15/06/2020|0.61|0.53|192200000|192200000|128.5|116.5|-0.0934|5194186651|0.1509|0|-0.0161|-0.0317
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2020-05-15|15/03/2020|0.62|0.47|198500000|182250000|74.7|88.7|0.1874|3019499821|0.3191|0.0892|-0.1948|0.6555
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2020-03-31|15/12/2019|0.77||119900000|116360000|69.6|62.3|-0.1049|2813349284||0.0304|1.1389|0.3147
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2019-10-28|15/09/2019|0.36||91200000|89950000|88.5|102|0.1525|3577319211||0.0139|-0.28|0.1677
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2019-08-05|15/06/2019|0.5||78100000|78200000|67.5|66.5|-0.0148|2728463805||-0.0013|1.0833|0.064
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2019-04-29|15/03/2019|0.24||73400000|73400000|40.5|40|-0.0123|1637078283||0|0.4118|0.028
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2019-04-15|15/12/2018|0.17||71400000|71350000|41.1|40.4|-0.017|1661331233||0.0007|0|0.0785
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2018-10-24|15/09/2018|0.17||66200000|66400000|26.3|26.66|0.0137|1063090311||-0.003|-0.1053|0.0076
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2018-08-31|15/06/2018|0.19||65700000|67100000|27.76|27.66|-0.0036|1122106013||-0.0209|0.4615|0.1227
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2018-08-28|15/06/2017|0.13||58520000||25|28.1|0.124|1010542150|||-0.3158|-0.1804
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2018-05-30|15/03/2018|0.19||71400000|68300000|22.42|22|-0.0187|906254203||0.0454|-0.678|0.1663
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2018-04-25|15/03/2017|0.59||61220000||21.02|21.48|0.0219|849663858|||7.4286|0.1538
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2018-04-10|15/12/2016|0.07||53060000||21.02|21.1|0.0038|849663858|||-1.4667|-0.1442
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2018-03-21|15/12/2017|-0.15||62000000|55300000|18.99|19.03|0.0021|767607808||0.1212|-1.2727|-0.6559
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|ETR VAR1|EUR|Industrials|1052627|2017-11-22|15/09/2017|0.55||180200000||21.125|22.345|0.0578|853908117||||
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2022-09-27|15/06/2022|||||60.6|||3841913431|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2022-05-12|15/03/2022|1.26||428400000||45.16|53.1|0.1758|2863049741|||-0.1818|-0.0661
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2022-02-10|15/12/2021|1.54||458720000|233500000|54.75|53.2|-0.0283|3471035737||0.9645|3.2778|0.309
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2021-11-11|15/09/2021|0.36||350430000|313200000|70.65|64.75|-0.0835|4479062650||0.1189|-0.28|0.1333
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2021-09-22|15/06/2021|0.5||309200000||54.55|53.7|-0.0156|3458356106|||0.7857|0.3003
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2021-05-06|15/03/2021|0.28||237800000|218400000|39.2|36.82|-0.0607|2485198238||0.0888|0.4|0.0923
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2021-02-04|15/12/2020|0.20||217700000|232200000|42|36.9|-0.1214|2662712346||-0.0624|-0.6|-0.1672
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2020-11-05|15/09/2020|0.5||261400000||19.68|22.95|0.1662|1247670947|||1.2727|0.2267
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2020-09-23|15/06/2020|0.22||213100000||17.56|17.6|0.0023|1113267318|||-0.4359|-0.0431
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2020-05-07|15/03/2020|0.39||222700000||8.5|8.71|0.0247|538882261|||1.0526|-0.0168
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2020-02-06|15/12/2019|0.19||226500000|218100000|12.92|12.78|-0.0108|819101041||0.0385|-0.05|0.0781
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2019-11-07|15/09/2019|0.2||210100000||9.27|9.73|0.0496|587698683|||3|0.0219
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2019-09-24|15/06/2019|0.05||205600000|181000000|8.9|8.84|-0.0067|564241402||0.1359|-0.8148|0.0625
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2019-05-09|15/03/2019|0.27||193500000|193200000|7.96|7.93|-0.0038|504647390||0.0016|-0.325|-0.0764
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2019-02-07|15/12/2018|0.4||209500000|208900000|6.93|6.945|0.0022|439347526||0.0029|2.3333|0.2273
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2018-11-08|15/09/2018|0.12||170700000||5.46|6.105|0.1181|346152607|||2|-0.0116
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2018-09-25|15/06/2018|0.04||172700000||6.085|6.04|-0.0074|385776303|||-3|0.0727
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2018-05-09|15/03/2018|-0.02||161000000||4.06|4.07|0.0025|257395523|||-1.2222|-0.0747
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2018-02-08|15/12/2017|0.09||174000000||6.485|5.48|-0.155|411135474|||-0.25|-0.0236
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2017-11-09|15/09/2017|0.12||178200000||8.003|8.088|0.0106|507373514|||-0.2941|-0.0501
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2017-09-27|15/06/2017|0.17||187600000||12.1|8.42|-0.3041|767114771|||-0.2609|-0.062
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2017-05-11|15/03/2017|0.23||200000000||10.44|9.095|-0.1288|661874185|||0|0.1062
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2017-02-09|15/12/2016|||180800000||11.03|11.23|0.0181|699278963|||0|0.1443
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2016-11-10|15/09/2016|||158000000||6.692|7.004|0.0466|424258828|||0|-0.0168
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2014-09-24|15/06/2014|||160700000||1.88|1.772|-0.0574|119188076|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2014-05-08|15/03/2014|||||2.23|2.062|-0.0753|141377347|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2014-02-06|15/12/2013||0.04||391600000|1.84|1.853|0.0071|116652162|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|ETR VBKG|EUR|Energy|14154|2013-11-07|15/09/2013|||||1.53|1.57|0.0261|96998805||||
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2022-08-10|15/06/2022|||||9.92|||88139796|||0|0
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2022-05-11|15/03/2022|0.01||20820000||9.92|10.15|0.0232|88139796|||-0.9375|-0.1672
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2022-03-23|15/12/2021|0.16||25000000||11.35|11.35|0|100845434|||0.7778|0.2019
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2021-11-11|15/09/2021|0.09||20800000|20700000|12.05|13|0.0788|107064975||0.0048|-4|0.1304
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2021-08-12|15/06/2021|-0.03||18400000||14.15|13.6|-0.0389|125723596|||0|0.1735
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2021-05-11|15/03/2021|-0.03||15680000|15700000|11.25|11.35|0.0089|99956925||-0.0013|-1.0968|-0.216
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2021-03-23|15/12/2020|0.31||20000000||10.65|10.85|0.0188|94625886|||-1.8611|0.6529
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2020-11-12|15/09/2020|-0.36||12100000||6.3|6.56|0.0413|55975880|||0.2414|-0.1295
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2020-08-12|15/06/2020|-0.29||13900000||8.36|7.92|-0.0526|74279099|||0|-0.109
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2020-05-13|15/03/2020|-0.29||15600000||8|6.3|-0.2125|71080480|||-2.0741|-0.4399
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2020-03-24|15/12/2019|0.27||27850000||5.39|6.34|0.1763|47890472|||-4.8571|0.521
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2019-11-12|15/09/2019|-0.07||18310000||10.48|9.86|-0.0592|93115425|||-1.5385|-0.1927
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2019-08-13|15/06/2019|0.13||22680000||9.83|9.02|-0.0824|87340139|||5.5|0.1501
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2019-05-14|15/03/2019|0.02||19720000||14.16|13.52|-0.0452|125812448|||-0.931|-0.3088
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2019-03-19|15/12/2018|0.29||28530000|29000000|17.5|16.95|-0.0314|155488550||-0.0162|0.5263|0.2886
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2018-11-13|15/09/2018|0.19||22140000||17.65|17.1|-0.0312|156821306|||-0.4722|-0.1517
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2018-08-14|15/06/2018|0.36||26100000||21|21.7|0.0333|186586260|||8|0.5536
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2018-05-15|15/03/2018|0.04||16800000||27.1|24.8|-0.0849|240785129|||-0.8261|-0.3
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2018-03-21|15/12/2017|0.23||24000000||28.9|25.4|-0.1211|256778231|||-0.303|-0.0252
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2017-11-14|15/09/2017|0.33||24620000||25.095|26.655|0.0622|222970575|||0.32|0.2098
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2017-08-09|15/06/2017|0.25||20350000||24.435|22.345|-0.0855|217106436|||0.1905|0.0415
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2017-05-11|15/03/2017|0.21||19540000||17.95|18.09|0.0078|159486834|||0|-0.2618
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2017-03-22|15/12/2016|||26470000||15.595|15.08|-0.033|138562513|||0|0.3505
03363|DAXTECH|ETR V6CG|EUR|Information Technology|949646|2016-11-14|15/09/2016|||19600000||13.005|13.125|0.0092|115550206||||
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2022-05-23|15/03/2022|||||1.454|||25310505|||0|0
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2022-02-14|15/12/2021|||||1.454|||25310505|||0|0
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2021-10-29|15/09/2021|-0.76||2380000||1.838|1.67|-0.0914|31994986|||0|1.72
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2021-08-24|15/06/2021|-0.76||875000||1.77|2.05|0.1582|30811275|||0|-0.6514
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2021-07-20|15/03/2021|-0.76||2510000||2.53|2.235|-0.1166|44040975|||4.8462|-0.4814
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2021-07-20|15/12/2020|-0.13||4840000||2.53|2.235|-0.1166|44040975|||-0.8289|0.2703
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2020-11-12|15/09/2020|-0.76||3810000||3.88|3.835|-0.0116|67541102|||0.9|-0.4296
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2020-09-04|15/06/2020|-0.4||6680000||3.27|3.455|0.0566|56922525|||-0.619|1.3772
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2020-05-12|15/03/2020|-1.05||2810000||4.305|4.16|-0.0337|74939285|||-0.8193|-0.8501
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2020-04-16|15/12/2019|-5.81||18750000||3.97|4.25|0.0705|69107775|||11.9111|2.2328
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2019-11-13|15/09/2019|-0.45|-0.21|5800000|12000000|7.9|7.58|-0.0405|137519252|1.1429|-0.5167|-10|-0.7026
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2019-08-21|15/06/2019|0.05||19500000|19750000|5.94|6.54|0.101|103400551||-0.0127|0|0.5476
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2019-05-13|15/03/2019|0.05||12600000|12000000|14.64|14.7|0.0041|254845806||0.05|0|-0.6233
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2019-04-01|15/12/2018|0.05||33450000||15.42|15.3|-0.0078|268423651|||-0.375|1.0906
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2018-11-13|15/09/2018|0.08|0.08|16000000|16000000|18.35|16.19|-0.1177|319427632|0|0|1.6667|0.2308
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2018-08-21|15/06/2018|0.03||13000000|11000000|19.15|21.66|0.1311|333353618||0.1818|-1.375|1.549
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2018-05-30|15/03/2018|-0.08|-0.08|5100000|5100000|23.12|22.8|-0.0138|402461415|0|0|0|0.2379
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2018-05-08|15/03/2017|-0.08||4120000||23.58|23.42|-0.0068|410468849|||-1.1231|-0.753
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2018-03-13|15/12/2017|0.65||16680000||24.56|26.2|0.0668|427528191|||-11.8333|1.911
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2017-11-14|15/09/2017|-0.06||5730000||27.07|26.16|-0.0336|471221020|||0.5|-0.4589
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2017-09-22|15/06/2017|-0.04||10590000|||32|-1||||-1.4|0.0611
03364|DAXTECH|TG VBX|EUR|Information Technology|1052408|2017-02-03|15/12/2016|0.1||9980000|||32|-1|||||
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2022-08-17|15/06/2022|||||15.75|||54754529|||0|0
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2022-05-25|15/03/2022|0.08||4420000||14.8|15.6|0.0541|51451875|||0|0
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2022-04-27|15/12/2021|||||13.8|14.05|0.0181|47975397|||0|0
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2021-11-17|15/09/2021|0.09||11670000||10.1|10.3|0.0198|35112429|||0.8|1.7852
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2021-08-18|15/06/2021|0.05||4190000||10.6|10.2|-0.0377|36850668|||1.5|0.1971
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2021-05-26|15/03/2021|0.02||3500000||9.55|9.5|-0.0052|33200366|||-0.9|-0.3805
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2021-04-28|15/12/2020|0.2||5650000||9.2|9.05|-0.0163|31983597|||19|0.6143
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2020-11-18|15/09/2020|0.01||3500000||5.15|4.92|-0.0447|17903862|||-0.75|0.1667
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2020-08-19|15/06/2020|0.04||3000000||2.8|2.8|0|9734138|||-1.5|-0.1176
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2020-05-27|15/03/2020|-0.08||3400000||2.82|3.04|0.078|9803668|||-0.3333|-0.775
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2020-04-29|15/12/2019|-0.12||15110000||2.86|3.06|0.0699|9942727|||0|3.4181
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2019-11-20|15/09/2019|-0.12||3420000||4.24|4.1|-0.033|14740266|||5|-0.1231
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2019-08-21|15/06/2019|-0.02||3900000||5.3|5.3|0|18425334|||-0.8182|0.3542
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2019-05-29|15/03/2019|-0.11||2880000||4.98|4.86|-0.0241|17312861|||-1.6111|-0.4686
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2019-04-29|15/12/2018|0.18||5420000||5.3|5.4|0.0189|18425334|||-7|0.6228
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2018-11-22|15/09/2018|-0.03||3340000||3.29|3.82|0.1611|11437612|||-0.75|0.1096
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2018-08-23|15/06/2018|-0.12||3010000||4.18|4.05|-0.0311|14531677|||0.5|0
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2018-05-31|15/03/2018|-0.08||3010000||6.06|6.3|0.0396|21067456|||-2.1429|-0.3016
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2018-04-26|15/12/2017|0.07||4310000||6.4|6.38|-0.0031|22249460|||-1.7778|0.2982
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2017-11-29|15/09/2017|-0.09||3320000||7.245|8.2|0.1318|25187083|||0.125|-0.0879
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2017-08-30|15/06/2017|-0.08||3640000||6.949|6.92|-0.0042|24158045|||0.3333|0.178
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2017-05-30|15/03/2017|-0.06||3090000||9.85|8.728|-0.1139|34243310|||0|-0.2236
03365|DAXTECH|ETR YOCG|EUR|Communication Services|19937|2017-04-28|15/12/2016|||3980000||5.38|6.829|0.2693|18703452||||
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2022-11-11|15/09/2022||0.2607||5140000000|15.18|||18345030369|||1.0839|0.1223
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2022-08-26|15/06/2022||0.1251||4580000000|15.18|||18345030369|||-0.2641|-0.0653
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2022-05-12|15/03/2022|0.17|0.17|4900000000|4900000000|16.72|16.26|-0.0275|20206119170|0|0|-0.0556|0.0187
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2022-03-23|15/12/2021|0.18|0.1786|4810000000|4810000000|19.84|17.64|-0.1109|23976640184|0.0078|0|0.2|0.1318
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2021-11-11|15/09/2021|0.15|0.2985|4250000000|4810000000|31.8|33|0.0377|38430299078|-0.4975|-0.1164|-0.5313|-0.0162
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2021-08-25|15/06/2021|0.32|0.3594|4320000000|4190000000|45.7|42.15|-0.0777|55228450922|-0.1096|0.031|-0.2727|0.007
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2021-05-14|15/03/2021|0.44|0.3539|4290000000|4260000000|40.8|42.75|0.0478|49306799078|0.2433|0.007|-0.3016|-0.1025
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2021-03-25|15/12/2020|0.63|0.60|4780000000|5363000000|40.1|38.4|-0.0424|48460848156|0.05|-0.1087|0.5366|0.0175
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2020-11-13|15/09/2020|0.41|0.54||5271000000|44.05|43.65|-0.0091|53234424078|-0.2407||7.2|-0.3854
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2020-08-24|15/06/2020|0.05|0.85||8577000000|53.95|49.1|-0.0899|65198575922|-0.9412||0.25|1.4541
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2020-05-15|15/03/2020|0.04|0.23||3495000000|40.05|40|-0.0012|48400424078|-0.8261||-0.942|-0.6644
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2020-03-25|15/12/2019|0.69|1.19||10414000000|38.55|42.15|0.0934|46587674078|-0.4202||0.0615|1.0975
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2019-11-06|15/09/2019|0.65|0.74||4965000000|52.75|51.85|-0.0171|63748375000|-0.1216||1.0968|-0.3562
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2019-08-23|15/06/2019|0.31|0.84||7712000000|38.4|34.95|-0.0898|46406401844|-0.631||-0.2439|1.5219
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2019-05-17|15/03/2019|0.41|0.40||3058000000|44.65|43.15|-0.0336|53959526844|0.025||-0.5941|-0.7819
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2019-03-22|15/12/2018|1.01|2.86||14023000000|44.9|48.6|0.0824|54261651844|-0.6469||0.2785|1.4507
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2018-11-08|15/09/2018|0.79|1.09||5722000000|60|54.9|-0.085|72510000000|-0.2752||0.2951|-0.3312
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2018-08-22|15/06/2018|0.61|1.74||8555000000|87.2|84.65|-0.0292|105381196312|-0.6494||-0.4404|0.6738
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2018-05-14|15/03/2018|1.09|1.03|4640000000|5111000000|121.7|110.1|-0.0953|147074446312|0.0583|-0.0922|-0.414|-0.351
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2018-03-27|15/12/2017|1.86|2.71|7150000000|12377000000|144.9|142.1|-0.0193|175111642624|-0.3137|-0.4223|0.3381|0.344
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2017-11-13|15/09/2017|1.39|1.16|5320000000|5480000000|169.4|175.1|0.0336|204719892624|0.1983|-0.0292|0.3627|0.2009
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2017-08-25|15/06/2017|1.02|1.60|4430000000|7500000000|119.4|137|0.1474|144294901844|-0.3625|-0.4093|0.186|0.0498
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2017-05-12|15/03/2017|0.86|0.84|4220000000|4093000000|99.4|91.75|-0.077|120124901844|0.0238|0.031|-0.4069|-0.2648
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2017-03-22|15/12/2016|1.45|1.91|5740000000|9015000000|86.45|95.25|0.1018|104474821312|-0.2408|-0.3633|0.4356|0.3634
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2016-11-14|15/09/2016|1.01|0.87|4210000000|4041000000|68.85|68.2|-0.0094|83205223156|0.1609|0.0418|0.4853|0.394
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2016-08-26|15/06/2016|0.68|1.12|3020000000|5406000000|80.6|86.4|0.072|97405098156|-0.3929|-0.4414|-0.0286|0.189
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2016-05-12|15/03/2016|0.70|0.53|2540000000|2583000000|56.15|58.75|0.0463|67857276844|0.3208|-0.0166|0.1667|-0.3403
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2016-03-23|15/12/2015|0.60|1.13|3850000000|4736000000|54.95|57.1|0.0391|66407075922|-0.469|-0.1871|-0.3878|0.2107
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2015-11-12|15/09/2015|0.98|0.59|3180000000|2721000000|49.5|53.5|0.0808|59820750000|0.661|0.1687|0.3243|0.325
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2015-08-24|15/06/2015|0.74|1.08|2400000000|4618000000|37.6|40.05|0.0652|45439598156|-0.3148|-0.4803|0.1746|0.0435
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2015-05-11|15/03/2015|0.63|0.51|2300000000|2409000000|42.25|45|0.0651|51059125000|0.2353|-0.0452|0.0161|-0.2581
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2015-03-25|15/12/2014|0.62|1.03|3100000000|4353000000|53.7|46.3|-0.1378|64896450922|-0.3981|-0.2878|-0.225|0.5049
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2014-11-07|15/09/2014|0.80|0.53|2060000000|2381000000|47.3|44|-0.0698|57162049078|0.5094|-0.1348|0.5686|0.1075
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2014-08-27|15/06/2014|0.51|0.42|1860000000|1956000000|48|48.25|0.0052|58008000000|0.2143|-0.0491|0.02|0.0041
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2014-05-09|15/03/2014|0.50|0.41||1948000000|43.95|43.35|-0.0137|53113575922|0.2195||0.0204|-0.5863
03366|HANGSENG/MSCI_EEM|HK 2018|HKD|Information Technology|50009|2014-03-25|15/12/2013|0.49|0.50||4709000000|32.65|37|0.1332|39457526844|-0.02|||
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2022-08-26|15/06/2022||0.16||17739000000|79|||940770197053|||0|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2022-04-29|15/03/2022|||||77.9|77.75|-0.0019|927670883366|||0|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2022-03-10|15/12/2021||0.21||18044000000|71.55|77.25|0.0797|852052031268|||0|1.0161
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2021-12-01|15/09/2021|||8950000000|8950000000|82.05|82.85|0.0098|977091108091||0|0|-0.4656
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2021-08-16|15/06/2021||0.27||16749000000|92.85|96.95|0.0442|1.10570267545E+12|||0|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2021-05-14|15/03/2021|||||96.15|102.9|0.0702|1.14500070737E+12|||0|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2021-03-11|15/12/2020||0.28||17298000000|100.4|96|-0.0438|1.19561176227E+12|||0.6471|0.0784
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2020-08-20|15/06/2020||0.17||16041000000|74.6|75.05|0.006|888372851451|||-0.2609|-0.0443
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2020-03-13|15/12/2019||0.23||16785000000|68.8|66.05|-0.04|819303701623|||-0.1481|0.0759
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2019-08-23|15/06/2019||0.27||15601000000|76.25|75.5|-0.0098|908021867409|||0.5|0.0115
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2019-03-15|15/12/2018||0.18||15423000000|78.65|78.95|0.0038|936602245996|||0|0.1837
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2018-08-24|15/05/2018||||13030000000|67.87|67.37|-0.0074|808228808328|||0|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2018-07-26|15/06/2018||0.19|||68.86|68.57|-0.0042|820018181560|||-0.2083|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2018-02-27|15/11/2017|0.26|0.24|20110000000|18446000000|63.12|65.47|0.0372|751663466242|0.0833|0.0902|0.0833|0.0794
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2017-07-28|15/05/2017|0.24|0.19|18630000000|15568000000|60.62|61.47|0.014|721892257475|0.2632|0.1967|0.4118|0.2362
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2017-02-24|15/11/2016|0.17|0.16|15070000000||48.99|50.04|0.0214|583396626996|0.0625||0|0.1655
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2016-07-28|15/05/2016|0.17|0.14|12930000000|109000000|49.59|47.99|-0.0323|590541698929|0.2143|117.6239|2.4|0.4496
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2016-02-25|15/11/2015|0.05|0.09|8920000000||39.1|40.6|0.0384|465621686953|-0.4444||-0.4|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2015-07-24|15/05/2015||0.15|||51.39|48.99|-0.0467|611976960156|||0.0714|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2015-02-26|15/11/2014|1.05|0.14||12143000000|45.64|45.59|-0.0011|543503179991|6.5||0.129|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2014-07-25|15/05/2014|0.93|0.12|||41.05|41.5|0.011|488843238877|6.75||-0.0211|0
03367|HANGSENG/EAFAGROWTH|HK 1299|HKD|Financial|32502|2014-02-21|15/11/2013|0.95|0.93|||37.3|36.9|-0.0107|444186425726|0.0215|||
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2022-11-04|15/09/2022||1.65||251490000000|93.1|||246541685003|||0.0577|0.0536
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2022-08-04|15/06/2022||1.56||238690000000|93.1|||246541685003|||0.4444|-0.012
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2022-05-26|15/03/2022|1.16|1.08|237690000000|241600000000|82.35|91|0.105|218074196740|0.0741|-0.0162|-0.5538|-0.2065
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2022-02-24|15/12/2021|2.6|2.44|299550000000|301880000000|112.4|105.3|-0.0632|297650765034|0.0656|-0.0077|0.5205|0.223
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2021-11-18|15/09/2021|1.71|1.79|244940000000|246450000000|164.8|139.3|-0.1547|436413223488|-0.0447|-0.0061|-0.316|-0.0105
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2021-08-03|15/06/2021|2.5|2.15|247530000000|251070000000|191.9|192.3|0.0021|508177751049|0.1628|-0.0141|0.6129|0.0975
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2021-05-13|15/03/2021|1.55|1.66|225540000000|225600000000|220.2|204.6|-0.0708|583120077067|-0.0663|-0.0003|-0.5303|-0.1499
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2021-02-02|15/12/2020|3.3|3.1|265320000000|256140000000|251.2|261|0.039|665212368800|0.0645|0.0358|0.2548|0.465
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2020-11-05|15/09/2020|2.63|1.99|181110000000|178020000000|277.2|282|0.0173|734064008726|0.3216|0.0174|0.2705|0.052
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2020-08-20|15/06/2020|2.07|1.91|172150000000|163550000000|255.4|252.8|-0.0102|676334542179|0.0838|0.0526|0.656|0.3866
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2020-05-22|15/03/2020|1.25|0.83|124150000000|117790000000|206.2|198.2|-0.0388|546046138865|0.506|0.054|-0.5059|-0.3089
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2020-02-13|15/12/2019|2.53|2.22|179650000000|178520000000|215|215|0|569349765245|0.1396|0.0063|0.3901|0.3555
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2019-11-01|15/09/2019|1.82|1.49|132530000000|129730000000||187.6|-1||0.2215|0.0216|0.04|0.0339
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2019-08-15|15/06/2019|1.75||128190000000|||187.6|-1||||0.4344|0.2003
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2019-05-15|15/03/2019|1.22||106800000000|||187.6|-1||||-0.3146|-0.2206
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2019-01-30|15/12/2018|1.78||137020000000|||187.6|-1||||0.3088|0.4177
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2018-11-02|15/09/2018|1.36||96650000000|||187.6|-1||||0.1826|0.0459
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2018-08-23|15/06/2018|1.15||92410000000|||187.6|-1||||0.3006|0.2088
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2018-05-04|15/03/2018|0.8842||76450000000|||187.6|-1||||-0.4439|-0.234
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2018-02-01|15/12/2017|1.59||99810000000|||187.6|-1||||0.2619|0.5439
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2017-11-02|15/09/2017|1.26||64650000000|||187.6|-1||||0.1053|0.1164
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2017-08-17|15/06/2017|1.14||57910000000|||187.6|-1||||0.86|0.3276
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2017-05-18|15/03/2017|0.6129||43620000000|||187.6|-1||||-0.5136|-0.2668
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2017-01-24|15/12/2016|1.26||59490000000|||187.6|-1||||0.6706|0.5122
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 9988|HKD|Consumer Discretionary|1155537|2016-11-02|15/09/2016|0.7542||39340000000|||187.6|-1|||||
03369|HANGSENG/MSCI_EEM|HK 0241|HKD|Consumer Discretionary|946376|2018-06-19|15/03/2018|-0||1550000000||7.42|7.51|0.0121|100242174718|||-1|0.7422
03369|HANGSENG/MSCI_EEM|HK 0241|HKD|Consumer Discretionary|946376|2017-12-14|15/09/2017|-0.01||889700000||3.73|3.85|0.0322|50391281639|||0|1.1178
03369|HANGSENG/MSCI_EEM|HK 0241|HKD|Consumer Discretionary|946376|2017-06-25|15/03/2017|-0.01||420100000||3.88|3.96|0.0206|52417741965|||0|6.634
03369|HANGSENG/MSCI_EEM|HK 0241|HKD|Consumer Discretionary|946376|2016-12-15|15/09/2016|-0.01||55030000||3.95|4.03|0.0203|53363421947|||-0.5|-0.0277
03369|HANGSENG/MSCI_EEM|HK 0241|HKD|Consumer Discretionary|946376|2016-07-18|15/03/2016|-0.02||56600000||5.73|5.61|-0.0209|77410735463||||
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2022-08-23|15/06/2022||1.12||23791000000|86.35|||234321385084|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2022-06-01|15/03/2022|||||89.5|86|-0.0391|242869303250|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2022-03-22|15/12/2021||1.48||23833000000|100.5|97.9|-0.0259|272719161750|||-0.2251|-0.3289
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2021-12-01|15/09/2021||1.91||35512000000|124.2|126.7|0.0201|337032030419|||0.4148|0.623
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2021-08-24|15/06/2021||1.35||21880000000|170.1|159.5|-0.0623|461587373913|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2021-06-02|15/03/2021|||||162|155.9|-0.0377|439607007000|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2021-03-24|15/12/2020||1.33||21179000000|117.7|121.3|0.0306|319393477669|||1.2931|0.4599
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2020-08-25|15/06/2020||0.58||14507000000|86.75|83|-0.0432|235406838625|||-0.4775|-0.2108
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2020-03-24|15/12/2019||1.11||18382000000|49.55|58.6|0.1826|134460042355|||0.2065|0.2901
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2019-08-26|15/06/2019||0.92||14248000000|62.1|64.55|0.0395|168516015209|||0.15|0.1472
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2019-02-26|15/12/2018||0.80||12420000000|43.95|45.4|0.033|119263754895|||0.194|0.2848
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2018-08-14|15/06/2018||0.67||9667000000|40.6|38.75|-0.0456|110173109959|||0.1754|0.1318
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2018-02-27|15/12/2017|0.61|0.57|9370000000|8541000000|40.41|38.66|-0.0433|109657525221|0.0702|0.0971|0.0893|0.2801
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2017-08-15|15/06/2017|0.56|0.50|7320000000|7107000000|27.35|29.3|0.0713|74217603760|0.12|0.03|0.12|0.0167
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2017-02-22|15/12/2016|0.5|0.52|7200000000|7285000000|24.1|23.45|-0.027|65398327385|-0.0385|-0.0117|0.1111|0.1726
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2016-08-29|15/06/2016|0.45|0.45|6140000000|5998000000|19.8|21.35|0.0783|53729743230|0|0.0237|0.0465|0.0199
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2016-02-23|15/12/2015|0.43|0.42|6020000000|5814000000|19.82|19.42|-0.0202|53784016942|0.0238|0.0354|0|0.1781
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2015-08-05|15/06/2015|||5110000000|4806000000|19.92|20.3|0.0191|54055380327||0.0633|0|0.0646
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2015-02-11|15/12/2014|||4800000000|4482000000|13.2|15.24|0.1545|35819829682||0.071|0|0.165
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2020|HKD|Consumer Discretionary|100123|2014-08-04|15/06/2014|||4120000000|3896000000|12.72|13.54|0.0645|34517291645||0.0575||
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2022-11-02|15/09/2022||0.16||605559000000|2.79|||821341926332|||-0.1579|0
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2022-08-31|15/06/2022||0.19|||2.79|||821341926332|||0.1176|0
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2022-04-28|15/03/2022|0.19|0.17|||3.04|3.1|0.0197|894938874143|0.1176||0.1176|0
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|3.03|3.12|0.0297|891994999038|0.7|0.104|0|-0.0221
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|2.75|2.77|0.0073|809566425913|0|0.1289|-0.15|0.0555
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|2.7|2.73|0.0111|794847050388|0|0.0937|0.1111|-0.0816
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.11|3.09|-0.0064|915545999877|0|-0.0237|0.2|0.1863
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2021-03-30|15/12/2020|0.15|0.13|133080000000|142220000000|2.95|2.96|0.0034|868443998198|0.1538|-0.0643|-0.0625|0.0045
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2020-10-30|15/09/2020|0.16|0.12||141581000000|2.51|2.53|0.008|738913353207|0.3333||-0.1579|0.0109
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2020-08-30|15/06/2020|0.19|0.20||140051000000|2.56|2.54|-0.0078|753632728732|-0.05||0|-0.0427
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2020-04-29|15/03/2020|0.19|0.20||146301000000|2.94|2.87|-0.0238|865500123094|-0.05||1.5|0.0842
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2020-03-27|15/12/2019||0.08||134936000000|2.92|2.9|-0.0068|859612372884|||-0.3846|-0.025
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2019-10-30|15/09/2019|0.16|0.13||138389000000|3.24|3.21|-0.0093|953816446428|0.2308||-0.3158|0.0188
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2019-08-30|15/06/2019||0.19||135834000000|2.96|3|0.0135|871387873303|||0.0556|-0.007
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2019-04-29|15/03/2019||0.18||136791000000|3.73|3.74|0.0027|1.09806646694E+12|||0.8|0.0633
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2019-03-29|15/12/2018||0.10||128647000000|3.59|3.69|0.0279|1.05685214529E+12|||-0.1667|-0.0069
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2018-10-29|15/09/2018||0.12||129542000000|3.26|3.3|0.0123|959704196638|||-0.4|-0.0138
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2018-08-28|15/06/2018||0.20||131353000000|3.6|3.61|0.0028|1.05979602039E+12|||0.1765|0
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2018-04-27|15/03/2018|0.16|0.17|207900000000||4.17|4.3|0.0312|1.22759711194E+12|-0.0588||1.2857|0.0447
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2018-03-29|15/12/2017|0.07|0.12|199000000000|246421000000|4.22|4.26|0.0095|1.24231641727E+12|-0.4167|-0.1924|-0.4167|0.0169
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2017-10-30|15/09/2017|0.12|0.12|195700000000|123100000000|4.06|3.89|-0.0419|1.19521441559E+12|0|0.5898|-0.4|0.0088
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2017-08-30|15/06/2017|0.2|0.18|194000000000|142014000000|4.1|4.12|0.0049|1.20698991601E+12|0.1111|0.3661|0.3333|-0.0232
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2017-04-28|15/03/2017|0.15|0.16|198600000000||3.78|3.75|-0.0079|1.11278584247E+12|-0.0625||0.0667|0.0758
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2017-03-31|15/12/2016||0.15|184600000000|129533000000|3.9|3.8|-0.0256|1.14811241392E+12||0.4251|0.1538|0.0555
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2016-10-26|15/09/2016||0.13|174900000000||3.57|3.48|-0.0252|1.05096439508E+12|||-0.3158|-0.1489
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2016-08-30|15/06/2016||0.19|205500000000||3.4|3.49|0.0265|1.00091851829E+12|||0.1875|0.0742
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2016-04-26|15/03/2016||0.16|191300000000|123261000000|3.17|3.2|0.0095|933209320694||0.552|0|0.01
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2016-03-30|15/12/2015|||189400000000||3.15|3.22|0.0222|927321570484|||0|-0.0151
03371|HANGSENG/MSCI_EEM|HK 3988|HKD|Financial|101147|2015-10-30|15/09/2015|||192300000000||3.72|3.57|-0.0403|1.09512259184E+12||||
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2022-08-31|15/06/2022||1.29||26621000000|28.35|||299738324574|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2022-04-29|15/03/2022|||14220000000||28.95|30|0.0363|306081996767|||0|-0.717
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2022-03-29|15/12/2021|0.98|1.12|50240000000|25002000000|28.6|29.9|0.0455|302381519641|-0.125|1.0094|-0.5538|-0.541
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2021-11-01|15/09/2021||2.51||54474000000|24.7|24.9|0.0081|261147680637|||0.8058|1.0035
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2021-08-30|15/06/2021|1.19|1.39|50940000000|27189000000|23.9|23.6|-0.0126|252689444324|-0.1439|0.8736|0|2.7958
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2021-04-29|15/03/2021|||13420000000||27.25|27.4|0.0055|288108262249|||0|-0.7435
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2021-03-30|15/12/2020|1.07|1.15|52320000000|26333000000|28.25|27.15|-0.0389|298681042515|-0.0696|0.9869|0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2020-11-02|15/09/2020|||||21.5|22.55|0.0488|227314775719|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2020-08-30|15/06/2020|1.44|1.38|64470000000|28117000000|22.3|22|-0.0135|235772991865|0.0435|1.2929|0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2020-04-29|15/03/2020|||||23.85|23.35|-0.021|252160813377|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2020-03-27|15/12/2019|1.41|1.47|58830000000|30018000000|21.55|21.1|-0.0209|227843406666|-0.0408|0.9598|0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2019-10-30|15/09/2019|||||27.1|27|-0.0037|286522349242|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2019-08-30|15/06/2019|1.63|1.53|69220000000|29217000000|26.6|25.9|-0.0263|281235959109|0.0654|1.3692|0|3.7738
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2019-04-29|15/03/2019|||14500000000||35.3|35.1|-0.0057|373219135323|||0|-0.7292
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2019-03-29|15/12/2018|1.37|1.42|53540000000|27438000000|32.15|34.6|0.0762|339914901685|-0.0352|0.9513|0|2.9455
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2018-10-29|15/09/2018|||13570000000||31.35|29.45|-0.0606|331456665372|||0|-0.7609
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2018-08-28|15/06/2018|1.66|1.53|56760000000|26720000000|39.2|38.45|-0.0191|414452994494|0.085|1.1243|0|3.1101
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2018-04-27|15/03/2018|||13810000000||39.2|40.85|0.0421|414452994494|||0|-0.7282
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2018-03-29|15/12/2017|1.31|1.37|50810000000|27281000000|38.4|37.2|-0.0313|405994778347|-0.0438|0.8625|0|3.2236
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2017-10-30|15/09/2017|||12030000000||38.35|37.15|-0.0313|405466107068|||0|0.0135
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2017-08-30|15/06/2017|1.38|1.59|11870000000|23732000000|39.6|39.85|0.0063|418682082401|-0.1321|-0.4998|0|0.0358
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2017-04-28|15/03/2017|||11460000000||31.75|32.2|0.0142|335685773446|||0|-0.7373
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2017-03-31|15/12/2016|1.21|1.07|43620000000|21210000000|32.1|32.4|0.0093|339386230406|0.1308|1.0566|0|3.1622
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2016-10-26|15/09/2016|||10480000000||27.9|27.7|-0.0072|294980565388|||0|-0.769
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2016-08-30|15/06/2016||3.89|45370000000|19268000000|25.95|27.15|0.0462|274363655969||1.3547|0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2016-04-26|15/03/2016|||||24.2|23.8|-0.0165|255861290504|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2016-03-30|15/12/2015||1.00|40170000000|21473000000|22.5|23.15|0.0289|237887555985||0.8707|0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2015-10-29|15/09/2015|||||25.6|24.9|-0.0273|270663178843|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2015-08-28|15/06/2015||1.32|52540000000|25509000000|26.65|26.2|-0.0169|281764590056||1.0597|0|-0.6797
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2015-04-29|15/03/2015||||79647000000|31.5|30.15|-0.0429|333042578379|||0|2.5377
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2015-03-25|15/12/2014||1.12|34330000000|22514000000|26.95|27.8|0.0315|284936436235||0.5248|0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2014-10-30|15/09/2014|||||25.6|25.8|0.0078|270663178843|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2014-08-19|15/06/2014||1.16|31380000000|21735000000|24.95|26|0.0421|263790875703||0.4438|0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2014-04-24|15/03/2014|||||22.3|22.3|0|235772991865|||0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2014-03-26|15/12/2013|||28580000000|20060000000|23.2|21.95|-0.0539|245288510238||0.4247|0|0
03372|HANGSENG/EAFAVALUE|HK 2388|HKD|Financial|8580|2013-10-30|15/09/2013|||||24.9|25.3|0.0161|263262224590||||
03373|HANGSENG/EAFAGROWTH|HK 1876|HKD|Consumer Staples|1141315|2022-10-28|15/09/2022||0.025||1990000000|21.75|||287543674748|||0.25|0.0934
03373|HANGSENG/EAFAGROWTH|HK 1876|HKD|Consumer Staples|1141315|2022-07-27|15/06/2022|0.0213|0.02|1820000000|1820000000|23.25|23.7|0.0194|307374273007|0.065|0|-0.0739|0.1166
03373|HANGSENG/EAFAGROWTH|HK 1876|HKD|Consumer Staples|1141315|2022-05-05|15/03/2022|0.023|0.0212|1630000000|1630000000|19.66|19.4|-0.0132|259913039157|0.0849|0|1.5275|0.1399
03373|HANGSENG/EAFAGROWTH|HK 1876|HKD|Consumer Staples|1141315|2022-02-23|15/12/2021|0.0091|0.0059|1430000000|1270000000|23|23.95|0.0413|304069173297|0.5424|0.126|-0.6784|-0.2394
03373|HANGSENG/EAFAGROWTH|HK 1876|HKD|Consumer Staples|1141315|2021-10-27|15/09/2021|0.0283|0.0283|1880000000|1850000000|19.28|20.65|0.0711|254889298694|0|0.0162|0.415|0.0162
03373|HANGSENG/EAFAGROWTH|HK 1876|HKD|Consumer Staples|1141315|2021-07-28|15/06/2021|0.02|0.0205|1850000000|1870000000|22.7|22.3|-0.0176|300103063732|-0.0244|-0.0107|0.1236|0.135
03373|HANGSENG/EAFAGROWTH|HK 1876|HKD|Consumer Staples|1141315|2021-05-05|15/03/2021|0.0178|0.0147|1630000000|1570000000|24.3|25.5|0.0494|321255681701|0.2109|0.0382|0|0.3697
03373|HANGSENG/EAFAGROWTH|HK 1876|HKD|Consumer Staples|1141315|2021-02-24|15/12/2020|0.00|0.04|1190000000|9524000000|27.05|25.2|-0.0684|357611778509|-1|-0.8751||
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2022-11-02|15/09/2022||0.675||84380000000|285.6|||829848468668|||0.1739|0.1182
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2022-08-30|15/06/2022||0.575||75460000000|285.6|||829848468668|||0.8353|0.0648
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|224.2|227.2|0.0134|651442647643|-0.1063|-0.057|0.3333|-0.0581
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|211.4|223.8|0.0587|614250551339|-0.7162|0.6228|-0.5227|0.3064
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|308.8|296.6|-0.0395|897259073944|-0.2542|-0.0807|0.3333|0.0886
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|256.4|261.4|0.0195|745003983734|0|0.0042|3.125|0.2171
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|177.5|168.8|-0.049|515749650003|-0.4286|2.5215|-0.7333|-0.2053
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2021-03-29|15/12/2020|0.3|0.37|51580000000|86492000000|177|170.4|-0.0373|514296834087|-0.1892|-0.4036|-0.6606|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2020-10-29|15/09/2020||1.09|||149.1|154.1|0.0335|433229723737|||1.5952|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2020-08-28|15/06/2020|0.62|0.42||51578000000|78.1|77|-0.0141|226929841567|0.4762||0.2727|1.621
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2020-04-28|15/03/2020||0.33||19679000000|44.05|48.8|0.1078|127993079939|||1.0625|-0.6903
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2020-03-31|15/12/2019||0.16||63552000000|38.6|38|-0.0155|112157384243|||-0.4483|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2019-10-29|15/09/2019||0.29|||39.2|37.4|-0.0459|113900769992|||-0.4912|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2019-08-21|15/06/2019|0.27|0.57||63088000000|43.55|40.35|-0.0735|126540264023|-0.5263||2.8|1.0818
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2019-04-26|15/03/2019||0.15||30304000000|53.3|53.05|-0.0047|154870174375|||-0.837|-0.5938
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2019-03-28|15/12/2018|0.53|0.92||74612000000|49.2|47.3|-0.0386|142957088302|-0.4239||1.3|1.1422
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2018-10-29|15/09/2018||0.40||34830000000|51.1|49.1|-0.0391|148477782130|||-0.0909|-0.35
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2018-08-29|15/06/2018||0.44||53586000000|49.95|48.15|-0.036|145136312175|||0.913|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2018-04-27|15/03/2018||0.23|||58|55.15|-0.0491|168526646198|||-0.787|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2018-03-28|15/12/2017|0.81|1.08|58830000000|62527000000|70.7|61.2|-0.1344|205428161584|-0.25|-0.0591|1.1176|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2017-10-27|15/09/2017||0.51|||70.8|67.6|-0.0452|205718742502|||-0.1774|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2017-08-28|15/06/2017|0.46|0.62|43820000000|45994000000|48|47.25|-0.0156|139470327888|-0.2581|-0.0473|1.8182|1.1854
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2017-04-28|15/03/2017||0.22||21046000000|45.9|45.05|-0.0185|133368505477|||-0.7963|-0.6236
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2017-03-29|15/12/2016|1|1.08|56460000000|55910000000|44.45|42.8|-0.0371|129155337105|-0.0741|0.0098|1.4545|1.0077
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2016-10-28|15/09/2016||0.44||27848000000|51.9|51|-0.0173|150802296463|||-0.4943|-0.3993
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2016-08-29|15/06/2016|0.87|0.87|43750000000|46357000000|51|53.75|0.0539|148187223381|0|-0.0562|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2016-04-29|15/03/2016|||||44.9|45.05|0.0033|130462873646|||0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2016-03-29|15/12/2015|0.94|0.35|47180000000|36734000000|42.55|44.35|0.0423|123634632192|1.6857|0.2844|-0.4167|1.1722
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2015-10-30|15/09/2015||0.60||16911000000|48.3|47.7|-0.0124|140342015220|||0|-0.497
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2015-08-27|15/06/2015|||30430000000|33620000000|29.4|32.55|0.1071|85425574723||-0.0949|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2015-04-28|15/03/2015|||||47.85|48.5|0.0136|139034478680|||0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2015-03-30|15/12/2014||0.31|30150000000|28953000000|36.8|39.9|0.0842|106927249164||0.0413|30|1.1447
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2014-10-29|15/09/2014||0.01||13500000000|51.4|49.4|-0.0389|149349480547|||0|0.1515
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2014-04-30|15/03/2014||||11724000000|43.8|41.9|-0.0434|127266671981|||0|-0.5764
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2014-03-20|15/12/2013||0.07|25520000000|27679000000|55.35|49.5|-0.1057|160826717412||-0.078|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1211|HKD|Consumer Discretionary|13884|2013-10-29|15/09/2013|||||39.25|38.85|-0.0102|114046049367||||
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2022-10-27|15/09/2022||0.315|||5.01|||1.25255505443E+12|||-0.1|0
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2022-08-27|15/06/2022||0.35|||5.01|||1.25255505443E+12|||0.0294|0
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2022-04-29|15/03/2022|0.35|0.34|200230000000|212950000000|5.6|5.64|0.0071|1.40006145008E+12|0.0294|-0.0597|0.25|0.0022
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|5.73|5.8|0.0122|1.43256290576E+12|0.1829|0.079|-0.125|-0.0011
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.33|5.33|0|1.33255849093E+12|0.1636|-0.0386|0.1429|0.0772
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.59|5.58|-0.0018|1.3975614023E+12|0.0182|0.0159|-0.1515|-0.0494
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.35|6.37|0.0031|1.58756968319E+12|0|-0.0514|0.32|0.0958
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2021-03-26|15/12/2020|0.25|0.2676|178270000000|215540000000|6.37|6.68|0.0487|1.59256989797E+12|-0.0658|-0.1729|-0.2|-0.1546
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2020-10-29|15/09/2020|0.3125|0.2891|210860000000|211890000000|5.53|5.35|-0.0325|1.38256075795E+12|0.0809|-0.0049|0.1864|0.0289
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2020-08-30|15/06/2020|0.2634|0.35|204940000000|195520000000|5.65|5.49|-0.0283|1.41256204664E+12|-0.2474|0.0482|-0.2487|0.0036
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2020-04-28|15/03/2020|0.3506|0.37|204210000000|202980000000|6.17|6.32|0.0243|1.54256775016E+12|-0.0524|0.0061|0.8839|0.1212
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2020-03-27|15/12/2019|0.1861|0.18|182130000000|181370000000|6.26|6.24|-0.0032|1.56506877628E+12|0.0339|0.0042|-0.4033|-0.0219
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2019-10-30|15/09/2019|0.3119|0.25|186210000000|179640000000|6.31|6.31|0|1.57756925363E+12|0.2476|0.0366|-0.0829|0.0237
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2019-08-28|15/06/2019|0.3401|0.35|181900000000|193340000000|5.78|5.77|-0.0017|1.44506350232E+12|-0.0283|-0.0592|-0.0579|-0.1265
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2019-04-29|15/03/2019|0.361|0.36|208250000000|208250000000|6.91|6.93|0.0029|1.72757581628E+12|0.0028|0|0.9429|0.1539
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2019-03-27|15/12/2018|0.1858|0.22|180480000000|191420000000|6.8|6.82|0.0029|1.70007469459E+12|-0.1555|-0.0572|-0.391|0.0217
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2018-10-23|15/09/2018|0.3051|0.25|176640000000|183190000000|6.35|6.22|-0.0205|1.58756968319E+12|0.2204|-0.0358|-0.0857|-0.0272
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2018-08-28|15/06/2018|0.3337|0.33|181580000000|184580000000|7.11|7.09|-0.0028|1.77757808331E+12|0.0112|-0.0163|-0.1027|-0.1117
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2018-04-26|15/03/2018|0.3719|0.39|204420000000|215990000000|8.1|8.08|-0.0025|2.02508901301E+12|-0.0464|-0.0536|0.8623|0.1216
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2018-03-27|15/12/2017|0.1997|0.24|182250000000|295900000000|8.19|8.04|-0.0183|2.0475898007E+12|-0.1679|-0.3841|-0.3207|0.0674
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2017-10-26|15/09/2017|0.294|0.23|170740000000|144110000000|6.84|6.99|0.0219|1.71007512415E+12|0.2783|0.1848|-0.0821|0.0076
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2017-08-30|15/06/2017|0.3203|0.27|169450000000|159634000000|6.98|6.86|-0.0172|1.74507662762E+12|0.1863|0.0615|0.0133|-0.0562
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2017-04-27|15/03/2017|0.3161|0.26|179540000000|175120000000|6.37|6.32|-0.0078|1.59256989797E+12|0.2158|0.0252|0.8671|0.2106
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2017-03-31|15/12/2016|0.1693|0.15|148310000000|128493000000|6.33|6.32|-0.0016|1.58256946841E+12|0.1287|0.1542|-0.3835|-0.0239
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2016-10-27|15/09/2016|0.2746||151940000000||5.72|5.6|-0.021|1.43006273877E+12|||0|-0.2621
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2016-08-26|15/06/2016||0.26|205900000000||5.82|5.74|-0.0137|1.45506393189E+12|||-0.1875|-0.0857
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2016-04-30|15/03/2016|0.16|0.32|225200000000|154852000000|4.99|4.87|-0.024|1.24755472043E+12|-0.5|0.4543|-0.0588|0.0354
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2016-03-30|15/12/2015|0.17|0.15|217500000000|133491000000|4.9|4.95|0.0102|1.22505381352E+12|0.1333|0.6293|0|-0.0325
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2015-10-29|15/09/2015|0.17||224800000000||5.72|5.63|-0.0157|1.43006273877E+12|||0|-0.0196
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2015-08-28|15/06/2015|||229300000000|294361000000|5.58|5.45|-0.0233|1.3950612353E+12||-0.221|0|0.0053
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2015-04-30|15/03/2015|||228100000000|156889000000|7.69|7.59|-0.013|1.92258443117E+12||0.4539|0|0.0378
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2015-03-27|15/12/2014|||219800000000|140712000000|6.38|6.42|0.0063|1.59507006497E+12||0.5621|0|0.0101
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2014-10-23|15/09/2014|||217600000000|136171000000|5.61|5.59|-0.0036|1.40256161708E+12||0.598|0|0.062
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2014-08-29|15/06/2014|||204900000000|282730000000|5.77|5.71|-0.0104|1.44256333533E+12||-0.2753|0|1.0058
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2014-04-27|15/03/2014||||140957000000|5.31|5.32|0.0019|1.32755827614E+12|||0|0.0646
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2014-03-31|15/12/2013|0.19|||132400000000|5.36|5.41|0.0093|1.34005887270E+12|||0|0.0541
03375|HANGSENG/MSCI_EEM|HK 0939|HKD|Financial|8572|2013-10-25|15/09/2013||||125600000000|5.76|5.77|0.0017|1.44006328754E+12||||
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2022-10-27|15/09/2022||0.415||629073000000|11.68|||330131763026|||-0.046|0.382
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2022-08-26|15/06/2022||0.435||455186000000|11.68|||330131763026|||-0.5085|0.4263
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2022-04-27|15/03/2022|0.54|0.885|294480000000|319130000000|11.12|11.26|0.0126|314303516365|-0.3898|-0.0772|4.4|2.9264
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2022-03-24|15/12/2021|0.1|0.13|75000000000|195834000000|12.32|11.98|-0.0276|348221156974|-0.2308|-0.617|-0.6296|-0.3066
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2021-10-28|15/09/2021|0.27|0.68|108170000000||14.1|13.56|-0.0383|398532351282|-0.6029||-0.5091|-0.0849
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2021-08-25|15/06/2021|0.55|0.49|118200000000|443826000000|12.98|12.94|-0.0031|366875857961|0.1224|-0.7337|-0.4554|-0.6122
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2021-04-28|15/03/2021|1.01|0.675|304760000000|564859000000|15.66|15.92|0.0166|442625275987|0.4963|-0.4605|8.1818|2.9072
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2021-03-25|15/12/2020|0.11|0.01|78000000000|207310000000|16.08|16.04|-0.0025|454496454244|10|-0.6238|-0.987|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2020-10-28|15/09/2020||0.77|||18.24|17.56|-0.0373|515548212731|||-0.2736|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2020-08-26|15/06/2020|0.68|1.06||421520000000|19.1|18.78|-0.0168|539855876282|-0.3585||1.7895|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2020-04-23|15/03/2020||0.38|||15.82|15.84|0.0013|447147624474|||-0.4795|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2020-03-25|15/12/2019|0.78|0.73||193259000000|14.16|15.12|0.0678|400228218487|0.0685||-0.131|0.621
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2019-10-30|15/09/2019||0.84||119224000000|19.74|20.4|0.0334|557945270231|||-0.2696|-0.6898
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2019-08-22|15/06/2019|0.44|1.15||384335000000|18.3|18.72|0.023|517244079936|-0.6174||3.6|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2019-04-25|15/03/2019||0.25|||22.05|21.9|-0.0068|623236723686|||-4.5714|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2019-03-27|15/12/2018|-0.35|-0.07||178801000000|20.25|20.35|0.0049|572360276250|4||-1.1321|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2018-10-25|15/09/2018||0.53|||17.2|15.96|-0.0721|486152947564|||-0.0536|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2018-08-23|15/06/2018||0.56||309748000000|18.82|18.4|-0.0223|531941739474|||1.0741|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2018-04-26|15/03/2018||0.27|||21.8|21.9|0.0046|616170547436|||-0.5846|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2018-03-22|15/12/2017|0.71|0.65|248300000000|162964000000|22.65|22.15|-0.0221|640195557468|0.0923|0.5236|0.25|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2017-10-26|15/09/2017||0.52|||25.3|25.65|0.0138|715097014936|||0.3684|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2017-09-14|15/06/2017|0.26|0.38|397900000000|304745000000|24.1|23.75|-0.0145|681179401282|-0.3158|0.3057|0.7273|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2017-04-27|15/03/2017||0.22|||23.8|23.65|-0.0063|672699957436|||-0.1852|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2017-03-22|15/12/2016|0.31|0.27|204700000000|141520000000|25.2|24.3|-0.0357|712270587564|0.1481|0.4464|4.4|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2016-10-27|15/09/2016||0.05|||20|19.28|-0.036|565294100000|||-0.8571|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2016-08-26|15/06/2016|0.37|0.35|338700000000|277863000000|18.46|18.8|0.0184|521766428423|0.0571|0.2189|0.9444|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2016-04-26|15/03/2016||0.18|||18.52|18.52|0|523462349539|||-0.3571|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2016-03-23|15/12/2015|0.11|0.28|176400000000|128097000000|19.5|18.56|-0.0482|551161747500|-0.6071|0.3771|1.5455|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2015-10-27|15/09/2015||0.11|||30.8|30.35|-0.0146|870552892436|||0|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2015-08-26|15/06/2015|||||24.95|27.1|0.0862|705204411314|||0|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2015-04-24|15/03/2015||0.54|||37.75|38.2|0.0119|1.06699261375E+12|||0|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2015-03-24|15/12/2014|||||33.65|32.65|-0.0297|951107366379|||0|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2014-10-28|15/09/2014||9.12|||21.8|22.85|0.0482|616170547436|||0|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2014-08-27|15/06/2014||||196956000000|22.9|22.5|-0.0175|647261733718|||0|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2014-04-25|15/03/2014|||||20.75|20|-0.0361|586492628750|||0|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2014-03-25|15/12/2013||||120200000000|21.15|21.2|0.0024|597798499968|||0|0
03376|HANGSENG/MSCI_EEM|HK 2628|HKD|Financial|8581|2013-10-25|15/09/2013|||||19.82|19.98|0.0081|560206444474||||
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2022-08-31|15/06/2022||0.80||47937000000|36.4|||143946297614|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2022-06-01|15/03/2022|||||40.3|39.85|-0.0112|159369105518|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2022-03-29|15/12/2021||195.00||42291000000|43.3|43.9|0.0139|171232810868|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2021-12-01|15/09/2021|||||43.5|43.85|0.008|172023727575|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2021-08-25|15/06/2021||0.71||43152000000|43.75|45.35|0.0366|173012369688|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2021-06-02|15/03/2021|||||46.25|44.35|-0.0411|182898790813|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2021-03-23|15/12/2020||0.57||39669000000|43.65|41.85|-0.0412|172616918877|||0.4615|0.1421
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2020-08-26|15/06/2020||0.39||34734000000|35.4|35.5|0.0028|139991729164|||-0.1136|-0.1207
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2020-03-25|15/12/2019||0.44||39500000000|26.2|26.6|0.0153|103609696407|||-0.2|0.0146
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2019-08-28|15/06/2019||0.55||38933000000|33.1|31.5|-0.0483|130896209661|||0.5714|0.1274
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2019-03-27|15/12/2018||0.35||34533000000|26.5|27.95|0.0547|104796063925|||-0.2391|0.0103
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2018-08-29|15/06/2018||0.46||34180000000|23.4|23.3|-0.0043|92536900221|||0.4839|0.1689
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2018-03-27|15/12/2017|0.24|0.31|30690000000|29241000000|23.95|25.15|0.0501|94711917395|-0.2258|0.0496|-0.1724|0.0414
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2017-08-30|15/06/2017|0.29|0.33|29470000000|29485000000|17.02|18.28|0.074|67306756829|-0.1212|-0.0005|-1.617|0.1112
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2017-03-29|15/12/2016|-0.47|0.25|26520000000|25189000000|15.38|15.94|0.0364|60821263214|-2.88|0.0528|-2.6786|-0.0271
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2016-08-24|15/06/2016|0.28|0.34|27260000000|26507000000|13.12|14.58|0.1113|51883937611|-0.1765|0.0284|0.0769|0.162
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2016-03-22|15/12/2015|0.26||23460000000|23647000000|10.9|11.12|0.0202|43104794596||-0.0079|-0.3659|-0.0822
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2015-08-26|15/06/2015|0.41|0.35|25560000000|27248000000|15.07|14.45|-0.0411|59595345335|0.1714|-0.0619|-0.506|0.0558
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2015-03-25|15/12/2014|0.83|0.28|24210000000|24133000000|17.68|19.35|0.0945|69916771403|1.9643|0.0032|0.2388|-0.0631
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2014-08-27|15/06/2014|0.67|0.26|25840000000|24833000000|18.62|17.73|-0.0478|73634067858|1.5769|0.0406|0.1552|0.1388
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2319|HKD|Consumer Staples|13888|2014-03-25|15/12/2013|0.58|1.8|22690000000|663100000000|18.48|19.3|0.0444|73080423146|-0.6778|-0.9658||
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2022-11-03|15/09/2022||1.36||373044000000|42.4|||1.06932149196E+12|||-0.0811|0
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2022-08-20|15/06/2022||1.48|||42.4|||1.06932149196E+12|||-0.0807|0
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|50.8|46.7|-0.0807|1.28116813729E+12|-0.1118|-0.0063|0.375|0.1624
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2022-03-18|15/12/2021|1.04|0.9183|78650000000|78420000000|60.6|59.95|-0.0107|1.52832260494E+12|0.1325|0.0029|-0.1811|-0.0418
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|65.4|66.9|0.0229|1.64937794079E+12|0.1545|0.0189|0.0948|-0.0046
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|64.95|65.5|0.0085|1.63802889482E+12|0|-0.0016|-0.0866|-0.0205
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|63.6|62.35|-0.0197|1.60398214174E+12|0.0496|0.055|0.5488|0.2388
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2021-03-19|15/12/2020|0.82|0.81|67960000000|70338000000|63.55|63.2|-0.0055|1.6027211687E+12|0.0123|-0.0338|-0.3279|0.0059
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2020-10-30|15/09/2020|1.22|0.82||69924000000|41.75|42.25|0.012|1.05292855384E+12|0.4878||-0.024|-0.0656
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2020-08-28|15/06/2020|1.25|1.14||74834000000|37.5|37|-0.0133|945744210038|0.0965||0.0331|0.0227
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2020-04-29|15/03/2020|1.21|1.17||73170000000|36.1|35.1|-0.0277|910436387714|0.0342||0.0431|0.112
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2019-10-31|15/09/2019|1.16|0.78||65799000000|37.6|38.4|0.0213|948266156115|0.4872||0.045|-0.5209
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2019-08-24|15/06/2019|1.11|2.01||137353000000|37.7|35.9|-0.0477|950788198399|-0.4478||0.9821|0.9797
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2019-04-29|15/03/2019|0.56|0.99||69379000000|38.8|38.85|0.0013|978529990078|-0.4343||0|0.1637
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2019-03-23|15/12/2018|0.56|0.62||59618000000|37|35.85|-0.0311|933134287237|-0.0968||-0.4343|-0.0067
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2018-10-30|15/09/2018|0.99|0.77||60019000000|28.7|30.2|0.0523|723809587990|0.2857||-0.01|-0.0484
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2018-08-24|15/06/2018|1.00|0.77||63069000000|29.2|30.4|0.0411|736419510790|0.2987||-0.0566|0.0168
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2018-04-27|15/03/2018|1.06|0.86|89400000000|62028000000|32.25|34.6|0.0729|813340020632|0.2326|0.4413|0.8929|0.077
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2018-03-23|15/12/2017|0.56|0.63|83010000000|54842000000|33.6|32.3|-0.0387|847386773711|-0.1111|0.5136|0|0.0384
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2017-10-27|15/09/2017|0.56|0.69|79940000000|56853000000|30.8|30.1|-0.0227|776771225270|-0.1884|0.4061|-0.3778|-0.0076
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2017-08-19|15/06/2017|0.90|0.78|80550000000|61002000000|25.75|25.8|0.0019|649411024226|0.1538|0.3204|1.0455|-0.0026
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2017-04-27|15/03/2017|0.44|0.68|80760000000||21.05|20.2|-0.0404|530877730660|-0.3529||0|0.146
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2017-03-24|15/12/2016|0.44|0.39|70470000000||21.05|20.7|-0.0166|530877730660|0.1282||0|0.0237
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2016-10-28|15/09/2016|0.44||68840000000||18.92|18.92|0|477159480695|||0|-0.0653
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2016-08-18|15/06/2016|||73650000000||18.54|18.9|0.0194|467575960532|||0|-0.1163
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2016-04-28|15/03/2016|||83340000000|57421000000|16.7|17.06|0.0216|421171440778||0.4514|0|0.205
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2016-03-16|15/12/2015|||69160000000||15.7|15.82|0.0076|395951571125|||0|-0.098
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2015-10-29|15/09/2015|||76670000000||20|20.35|0.0175|504396912020|||0|-0.0883
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2015-08-25|15/06/2015|||84100000000|103431000000|17.1|17.32|0.0129|431259369398||-0.1869|0|0.1283
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2015-04-28|15/03/2015|||74540000000|53524000000|23.9|23.9|0|602754300243||0.3926|0|0.0655
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2015-03-18|15/12/2014|||69960000000|39047000000|18.28|18.74|0.0252|461018794903||0.7917|0|-0.0352
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2014-10-29|15/09/2014|||72510000000||14|14.14|0.01|353077838414|||0|0.0015
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2014-08-29|15/06/2014|||72400000000|77227000000|14.82|14.86|0.0027|373758104110||-0.0625|0|1.1082
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2014-04-28|15/03/2014||||36632000000|13.7|13.86|0.0117|345511879923|||0|0
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2014-02-24|15/12/2013|||||14.12|13.78|-0.0241|356104217000|||0|0
03378|HANGSENG/MSCI_EEM|HK 3968|HKD|Financial|32495|2013-10-29|15/09/2013||||32835000000|14.46|15.4|0.065|364678968353||||
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2022-10-24|15/09/2022||||848258000000|49.65|||1.06066438143E+12|||0|0.8383
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2022-08-12|15/06/2022||2.82||461424000000|49.65|||1.06066438143E+12|||0|1.3883
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2022-04-21|15/03/2022|1.2||227300000000|193200000000|55|54.15|-0.0155|1.17495547202E+12||0.1765|0|0.1384
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2022-03-23|15/12/2021||2.67|199660000000|204510000000|54.1|56|0.0351|1.15572889534E+12||-0.0237|0|-0.026
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2021-10-18|15/09/2021|||205000000000|204977000000|48.65|48.75|0.0021|1.03930155467E+12||0.0001|0|-0.164
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2021-08-12|15/06/2021||2.88|245220000000|216850000000|50.45|51.85|0.0278|1.07775462654E+12||0.1308|0|0.236
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2021-04-23|15/03/2021|||198400000000|190970000000|53.3|52.1|-0.0225|1.13863865022E+12||0.0389|0|0.0243
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2021-03-25|15/12/2020||2.50|193700000000|181727000000|52.1|50.75|-0.0259|1.11300324181E+12||0.0659|-0.031|-0.5204
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2020-08-13|15/06/2020||2.58||378951000000|56.95|58.65|0.0299|1.21661300051E+12|||0.075|0.0702
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2020-03-19|15/12/2019||2.40||354110000000|48.8|54.8|0.123|1.04250592978E+12|||-0.1519|-0.0665
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2019-08-08|15/06/2019||2.83||379327000000|63.15|64.9|0.0277|1.34906254274E+12|||0.1186|0.0638
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2019-03-21|15/12/2018||2.53||356576000000|87.25|81.9|-0.0613|1.86390663516E+12|||0|-0.0872
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2018-08-09|15/06/2018||||390619000000|70.1|71.85|0.025|1.49753412356E+12|||0|0.0895
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2018-03-22|15/12/2017|2.52||351600000000|358546000000|72.3|70.8|-0.0207|1.54453244023E+12||-0.0194|-0.1765|-0.0959
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2017-08-10|15/06/2017|3.06||388900000000|391530000000|84.65|87.7|0.036|1.80836331817E+12||-0.0067|0.3021|0.1503
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2017-03-16|15/12/2016|2.35|2.32|338100000000|354167000000|83.55|87.15|0.0431|1.78486424133E+12|0.0129|-0.0454|-0.2061|-0.0872
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2016-08-11|15/06/2016|2.96|1.73|370400000000|97036000000|96.05|99|0.0307|2.05189957588E+12|0.711|2.8171|0.184|0.1482
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2016-04-22|15/12/2015|2.5||322600000000|337856000000|91.9|90.5|-0.0152|1.96324381221E+12||-0.0452|0|-0.0668
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2015-08-20|15/06/2015||2.71|345700000000|329616000000|98.4|100.3|0.0193|2.10210218618E+12||0.0488|0|0.0578
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2015-03-19|15/12/2014|||326800000000|327441000000|103.5|98.35|-0.0498|2.21105257007E+12||-0.002|0|0.0065
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2014-08-14|15/06/2014||2.77|324700000000|318466000000|87.35|93.4|0.0693|1.86604288524E+12||0.0196|0|-0.0073
03379|HANGSENG|HK 0941|HKD|Communication Services|8573|2014-03-20|15/12/2013|||327100000000|111700000000|69.5|64.5|-0.0719|1.4847164601E+12||1.9284||
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2022-10-20|15/09/2022|||||21.65|||236956724358|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2022-08-22|15/06/2022||1.67||131408000000|21.65|||236956724358|||0|2.8115
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2022-04-26|15/03/2022|||28830000000|34477000000|24.2|24.15|-0.0021|264866189897||-0.1638|0|-0.7556
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2022-03-31|15/12/2021||2.06||141070000000|23.9|23.15|-0.0314|261582712311|||-0.5531|-0.4596
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2021-10-18|15/09/2021||4.61|43240000000|261047000000|17.3|17.38|0.0046|189346476805||-0.8344|1.7939|1.3262
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2021-08-23|15/06/2021||1.65||112221000000|17.98|17.94|-0.0022|196789000949|||0|2.4359
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2021-04-28|15/03/2021|||27280000000|32661000000|19.56|19.74|0.0092|214081916099||-0.1648|0|-0.758
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2021-03-29|15/12/2020||2.05||134982000000|20.5|20.85|0.0171|224370112468|||0|3.5494
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2020-10-23|15/09/2020||||29670000000|19.72|19.12|-0.0304|215833095795|||0|-0.6744
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2020-08-24|15/06/2020||1.56||91111000000|23.25|22.95|-0.0129|254468542189|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2020-04-23|15/03/2020|||||26.05|26.1|0.0019|285114207736|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2020-03-26|15/12/2019|3.8|2.12|163700000000|115470000000|24.05|23.55|-0.0208|263224440666|0.7925|0.4177|0|4.7298
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2019-10-23|15/09/2019|||28570000000||26.3|25.15|-0.0437|287850428620|||0|-0.694
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2019-08-22|15/06/2019|2.28|1.62|93380000000|89199000000|25.9|25.1|-0.0309|283472479381|0.4074|0.0469|0|2.3137
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2019-04-18|15/03/2019|||28180000000||29.5|28.25|-0.0424|322874064283|||0|-0.6572
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2019-03-20|15/12/2018|1.98|1.86|82210000000|118460000000|30.55|29|-0.0507|334366183644|0.0645|-0.306|0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2018-10-29|15/09/2018|||||24|24.15|0.0062|262677204840|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2018-08-23|15/06/2018|2.12|1.47|87450000000|85730000000|24.15|24.45|0.0124|264318933195|0.4422|0.0201|0|2.1639
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2018-04-27|15/03/2018|||27640000000|27640000000|25.7|26.55|0.0331|281283515200||0|0|-0.6465
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2018-03-26|15/12/2017|1.74|1.84|78200000000|114013000000|27.65|28.3|0.0235|302626025568|-0.0543|-0.3141|0|5428.1905
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2017-10-20|15/09/2017||||21000000|25.3|25.45|0.0059|276905545085|||0|-0.9998
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2017-08-21|15/06/2017|1.98|1.71|85770000000|86145000000|24.8|26.45|0.0665|271433103318|0.1579|-0.0044|0|2.1417
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2017-04-21|15/03/2017||||27420000000|22.95|22.75|-0.0087|251185085479|||0|-0.7705
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2017-03-22|15/12/2016|1.88|1.53|78210000000|119458000000|24.8|23.95|-0.0343|271433103318|0.2288|-0.3453|0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2016-10-18|15/09/2016|||||23.65|24.5|0.0359|258846491428|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2016-08-22|15/06/2016|1.75|1.50|80500000000|78252000000|27|26.3|-0.0259|295511855445|0.1667|0.0287|0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2016-04-18|15/03/2016|||||25.05|24.95|-0.004|274169324201|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2016-03-18|15/12/2015|1.86||98750000000|83603000000|26.05|25.5|-0.0211|285114207736||0.1812|0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2015-10-26|15/09/2015|||||25.85|25.95|0.0039|282925243555|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2015-08-19|15/06/2015|||61580000000|59581000000|22.25|22.54|0.013|243523658654||0.0336|0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2015-04-22|15/03/2015|||||28.03|29.53|0.0535|306785093001|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2015-03-24|15/12/2014|||76680000000|52894000000|22.25|23.41|0.0521|243523658654||0.4497|0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2014-10-21|15/09/2014|||||20.79|20.98|0.0091|227544138713|||0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2014-08-01|15/06/2014|||54280000000|44302000000|23.12|22.78|-0.0147|253045716515||0.2252|0|1.1781
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2014-04-23|15/03/2014||||20340000000|20.05|19.26|-0.0394|219444906526|||0|-0.6189
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2014-03-13|15/12/2013|||50280000000|53370000000|19.6|18.92|-0.0347|214519721461||-0.0579|0|0
03380|HANGSENG/MSCI_EEM|HK 0688|HKD|Real Estate|8567|2013-10-22|15/09/2013|||||24.25|23.65|-0.0247|265413425724||||
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2022-11-03|15/09/2022||0.12||1.05312E+12|3.7|||447963481463|||0.0283|0.112
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2022-08-29|15/06/2022||0.1167||947030000000|3.7|||447963481463|||-0.2706|0.177
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|3.81|3.88|0.0184|461281301824|0.2063|-0.0413|1.1444|0.0436
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|3.71|3.89|0.0485|449174192405|-0.1288|0.0268|-0.4737|-0.0033
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|3.79|3.82|0.0079|458859879940|0.2509|-0.0041|-0.05|0.0833
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|3.54|3.53|-0.0028|428592077528|0|-0.0003|0.2162|0.2199
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|3.92|3.96|0.0102|474599151049|0.0764|-0.1092|1.1143|0.0138
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2021-03-25|15/12/2020|0.07|0.09|553580000000|711546000000|3.98|3.99|0.0025|481863416700|-0.2222|-0.222|-0.8444|0.3673
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2020-10-28|15/09/2020|0.45|0.06||520400000000|3.14|3.03|-0.035|380163610989|6.5||-3.3684|-0.3425
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2020-08-28|15/06/2020|-0.19|0.01||791510000000|3.49|3.58|0.0258|422538522819|-20||-2.4615|0.4577
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2020-04-29|15/03/2020|0.13|-0.09||543000000000|3.85|3.59|-0.0675|466124145591|-2.4444||0|-0.6392
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2020-03-27|15/12/2019|0.13|0.23||1505075000000|3.61|3.68|0.0194|437067054121|-0.4348||0.1818|0.9987
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2019-10-31|15/09/2019|0.11|0.10||753018000000|4.6|4.51|-0.0196|556927552825|0.1||-0.3125|-0.4776
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2019-08-23|15/06/2019|0.16|0.28||1441564000000|4.65|4.56|-0.0194|562981136400|-0.4286||0.1429|1.1267
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2019-04-29|15/03/2019|0.14|0.12||677833000000|5.98|6.03|0.0084|724005835992|0.1667||3.6667|0.128
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2019-03-25|15/12/2018|0.03|0.32||600934000000|6.51|6.31|-0.0307|788173602506|-0.9063||-0.8235|-0.1535
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2018-10-30|15/09/2018|0.17|0.16||709935000000|6.41|6.36|-0.0078|776066435357|0.0625||-0.2273|-0.0253
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2018-08-26|15/06/2018|0.22|0.27||728337000000|7.52|7.9|0.0505|910455494229|-0.1852||0.2222|0.0942
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2018-04-26|15/03/2018|0.18|0.15|621300000000|665636000000|7.48|7.69|0.0281|905612650461|0.2|-0.0666|0.3846|0.0099
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2018-03-23|15/12/2017|0.13|0.21|615200000000|614440000000|6.74|6.93|0.0282|816019925303|-0.381|0.0012|0.0833|0.0623
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2017-10-30|15/09/2017|0.12|0.09|579100000000|579100000|5.65|5.73|0.0142|684052346046|0.3333|999|0.2|-0.0079
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2017-08-28|15/06/2017|0.10|0.19|583700000000|1081738000000|5.86|5.8|-0.0102|709477304690|-0.4737|-0.4604|-0.2857|0.0026
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2017-04-27|15/03/2017|0.14|0.08|582200000000||6.43|6.3|-0.0202|778487857241|0.75||-0.5789|0
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2017-02-03|15/12/2016||0.19||567000000|6.19|6.18|-0.0016|749430794636|||0|0
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2016-11-03|15/09/2016|0.16||484700000000||5.69|5.6|-0.0158|688895189813|||0|0.0415
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2016-08-24|15/06/2016||0.12|465400000000||5.59|5.57|-0.0036|676788080395|||5|0.1247
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2016-05-04|15/03/2016|0.06|0.02|413800000000||5.39|5.21|-0.0334|652573803827|2||0|-0.1415
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2016-03-29|15/12/2015|0.06|0.11|482000000000|1188058000000|4.79|4.99|0.0418|579931089586|-0.4545|-0.5943|0|-0.0292
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2015-10-29|15/09/2015|0.06|0.10|496500000000||5.66|5.55|-0.0194|685263028122|-0.4||-0.7391|-0.1167
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2015-08-26|15/06/2015|0.23|0.15|562100000000|1037888000000|5.04|5.04|0|610198891997|0.5333|-0.4584|0|0.1754
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2015-04-27|15/03/2015|0.23|0.01|478200000000|478240000000|7.12|7.26|0.0197|862026998824|22|-0.0001|-5.6|-0.3268
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2015-03-23|15/12/2014|-0.05|0.23|710300000000|1500059000000|6.2|6.03|-0.0274|750641476713|-1.2174|-0.5265|-1.25|-0.0045
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2014-08-25|15/06/2014|0.20|0.44||1506868000000|7.71|7.98|0.035|933459030989|-0.5455||0.3333|1.0488
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2014-04-29|15/03/2014|0.15|0.13||735480000000|6.9|6.85|-0.0072|835391358104|0.1538||0|-0.5074
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2014-03-24|15/12/2013|0.15|0.39||1492927000000|6.63|6.86|0.0347|802702133808|-0.6154||-0.3182|0
03381|HANGSENG/MSCI_EEM|HK 0386|HKD|Energy|8563|2013-10-30|15/09/2013|0.22|0.17|||6.06|6.33|0.0446|733691523527|0.2941|||
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2022-08-31|15/06/2022||1.87||95296000000|32.75|||233538271212|||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2022-06-03|15/03/2022|||||34.5|34.45|-0.0014|246017415476|||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2022-03-29|15/12/2021|2.89|2.74||135499000000|35.8|37.05|0.0349|255287631488|0.0547||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2021-12-01|15/09/2021|||||32.45|33.4|0.0293|231398994779|||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2021-08-25|15/06/2021|1.67|1.76||84296000000|27.2|27.45|0.0092|193961561989|-0.0511||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2021-05-28|15/03/2021|||||37|36.35|-0.0176|263844764423|||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2021-03-29|15/12/2020|2.62|2.17||126136000000|39.15|39.2|0.0013|279176295399|0.2074||0.2358|0.7439
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2020-08-26|15/06/2020|2.12|1.40||72328000000|34.2377|36.2282|0.0581|244146735300|0.5143||0|-0.3665
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2020-03-26|15/12/2019|2.12|1.90||114174000000|31.7992|30.8537|-0.0297|226758378292|0.1158||0.6308|0.6424
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2019-08-20|15/06/2019|1.30|1.11||69517000000|31.6002|32.695|0.0346|225338917524|0.1712||-0.2486|-0.2008
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2019-03-26|15/12/2018|1.73|2.18||86982000000|31.9983|33.4414|0.0451|228177825459|-0.2064||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2018-11-28|15/09/2018|||||29|28.25|-0.0259|206797247791|||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2018-08-21|15/06/2018|1.05|1.17|43780000000|74120000000|27.35|28.75|0.0512|195031200206|-0.1026|-0.4093|0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2018-06-01|15/03/2018|||||28.8|30.55|0.0608|205371054435|||0|0
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2018-03-20|15/12/2017|2.02|2.15|83330000000|95670000000|28.35|30.05|0.06|202162139785|-0.0605|-0.129|1.7297|1.3633
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2017-08-23|15/06/2017|0.74|0.73|35260000000|40886000000|23.65|23.5|-0.0063|168646718323|0.0137|-0.1376|-0.5163|-0.455
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2017-03-22|15/12/2016|1.53|1.38|64700000000|69389000000|22.4|22.35|-0.0022|159733043849|0.1087|-0.0676|0.8889|0.45
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2016-08-26|15/06/2016|0.81|0.77|44620000000|39941000000|20.65|22|0.0654|147253899586|0.0519|0.1171|0|-0.3316
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2016-03-21|15/12/2015|0.81||66760000000|52511000000|20.8|20.5|-0.0144|148323537803||0.2714|0|0.7975
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2015-08-24|15/06/2015|||37140000000|30255000000|18.5|18.24|-0.0141|131922382212||0.2276|0|-0.3917
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2015-03-23|15/12/2014|||61060000000|55189000000|20.35|20.8|0.0221|145114623153||0.1064|0|1.132
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2014-08-19|15/06/2014|||28640000000|26505000000|16.35|17.95|0.0979|116590864837||0.0806|0|-0.485
03382|HANGSENG/MSCI_EEM|HK 1109|HKD|Real Estate|32494|2014-03-21|15/12/2013|||55610000000|45630000000|14.63|16.06|0.0977|104325646857||0.2187||
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2022-10-24|15/09/2022|||||3.75|||116205493545|||0|0
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2022-08-17|15/06/2022||0.29||171340000000|3.75|||116205493545|||0|1.2223
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2022-04-21|15/03/2022|||89020000000|77100000000|3.86|3.86|0|119614184772||0.1546|0|0.0678
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2022-03-11|15/12/2021|0.047|0.19|83370000000|82360000000|4.05|3.88|-0.042|125501938939|-0.7526|0.0123|0|0.0381
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2021-10-21|15/09/2021|||80310000000||4.09|4.08|-0.0024|126741463021|||0|-0.0194
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2021-08-19|15/06/2021||0.35|81900000000|72170000000|4.45|4.43|-0.0045|137897179763||0.1348|0|-0.0045
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2021-04-21|15/03/2021|||82270000000|77100000000|4.53|4.57|0.0088|140376242704||0.0671|0|0.0483
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2021-03-11|15/12/2020|0.053|0.05|78480000000|76915000000|4.91|4.63|-0.057|152151721487|0.06|0.0203|0|0.0166
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2020-10-21|15/09/2020||||75656000000|5.4|5.31|-0.0167|167335913660|||0|-0.4728
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2020-08-12|15/06/2020||0.22||143504000000|4.56|5.74|0.2588|141305878378|||0|0.9987
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2020-04-22|15/03/2020||||71800000000|4.88|5.01|0.0266|151222085813|||0|-0.5071
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2020-03-11|15/12/2019|0.05|0.19||145682000000|5.79|5.24|-0.095|179421280851|-0.7368||0.7273|1.0528
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2019-10-21|15/09/2019||0.11||70966000000|8.32|8.02|-0.0361|257821245555|||-0.5217|-0.5258
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2019-08-14|15/06/2019|0.11|0.23||149663000000|7.12|7.82|0.0983|220635493531|-0.5217||0|0.9849
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2019-04-23|15/03/2019|0.11|||75400000000|9.69|9.49|-0.0206|300274982317|||1.2|-0.4441
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2019-03-13|15/12/2018|0.05|0.07||135641000000|9.71|9.95|0.0247|300894759135|-0.2857||-0.5455|1.1368
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2018-10-22|15/09/2018|0.11|0.07||63478000000|8.69|8.84|0.0173|269286850705|0.5714||0.375|-0.5607
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2018-08-15|15/06/2018|0.08|0.15||144513000000|9.29|9.14|-0.0161|287879741493|-0.4667||-0.3333|0
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2018-04-20|15/03/2018|0.12||74940000000||10.5|10.74|0.0229|325375381926|||-2.5|0.0853
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2018-03-15|15/12/2017|-0.08||69050000000|139908000000|9.63|9.68|0.0052|298415710970||-0.5065|-2|0.0211
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2017-10-27|15/09/2017|0.08|0.08|67620000000|67585000000|11.18|11.22|0.0036|346447320879|0|0.0005|0.1429|-0.0223
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2017-08-14|15/06/2017|0.07|0.06|69160000000|129539000000|11.38|11.94|0.0492|352644941291|0.1667|-0.4661|0.4|0.0022
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2017-04-21|15/03/2017|0.05|0.06|69010000000|69800000000|10.38|10.26|-0.0116|321656809679|-0.1667|-0.0113|-2|0.0291
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2017-03-15|15/12/2016|-0.05|-0.06|67060000000|143312000000|9.55|10.06|0.0534|295936662805|-0.1667|-0.5321|-1.625|0.0027
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2016-10-27|15/09/2016|0.08|0.09|66880000000|70576000000|9.2|9.11|-0.0098|285090804920|-0.1111|-0.0524|0.1429|-0.0435
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2016-08-17|15/06/2016|0.07|0.05|69920000000|141400000|8.39|9.05|0.0787|259990434864|0.4|493.4837|0|-0.006
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2016-04-28|15/03/2016|||70340000000|73599000000|9.38|9.16|-0.0235|290668678067||-0.0443|0|0.0798
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2016-03-16|15/12/2015|||65140000000|139455000000|9.23|9.98|0.0813|286020440594||-0.5329|0|-0.0311
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2015-10-22|15/09/2015|||67230000000|68265000000|10.26|9.84|-0.0409|317938237432||-0.0152|0|-0.0448
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2015-08-21|15/06/2015||0.26|70380000000|145521000000|10.48|10.6|0.0115|324755605109||-0.5164|0.625|-0.0528
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2015-04-23|15/03/2015|0.18|0.16|74300000000||14.46|14.8|0.0235|448088384292|0.125||-0.0588|0.0715
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2015-03-03|15/12/2014||0.17|69340000000|149482000000|12.66|12.2|-0.0363|392309741480||-0.5361|0.8889|0.0543
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2014-10-23|15/09/2014||0.09|65770000000|75200000000|11.32|11.06|-0.023|350785640391||-0.1254|-0.6786|-0.1003
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2014-08-07|15/06/2014|0.17|0.28|73100000000|150688000000|13|12.58|-0.0323|402845710956|-0.3929|-0.5149|0|0
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2014-04-17|15/03/2014|||||10.44|10.52|0.0077|323516081026|||0|0
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2014-02-27|15/12/2013||||151400000000|10.18|10.34|0.0157|315459189267|||0|1.0967
03383|HANGSENG|HK 0762|HKD|Communication Services|8568|2013-10-24|15/09/2013|0.16|0.15||72210000000|12.02|12.06|0.0033|372477356161|0.0667|||
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2022-10-27|15/09/2022|||||8.47|||246394532244|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2022-09-01|15/06/2022||1.13||326761000000|8.47|||246394532244|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2022-04-29|15/03/2022|||||8.16|8.17|0.0012|237376538622|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2022-03-31|15/12/2021|0.89|1.16|470100000000|356408000000|8.51|8.83|0.0376|247558141640|-0.2328|0.319|0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2021-11-19|15/09/2021|||||7.3|7.26|-0.0055|212358922748|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2021-08-27|15/06/2021|1.02|1.05|462400000000|283231000000|8.56|9.25|0.0806|249012660320|-0.0286|0.6326|0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2021-04-30|15/03/2021|||||8.19|8.18|-0.0012|238249238733|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2021-03-30|15/12/2020|1.02|0.83|393700000000|301720000000|6.91|7.36|0.0651|201013710334|0.2289|0.3049|0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2020-11-20|15/09/2020|||||6.16|6.12|-0.0065|179196013362|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2020-08-28|15/06/2020|0.93|1.00|351900000000|336072000000|7.3|7.07|-0.0315|212358922748|-0.07|0.0471|0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2020-04-23|15/03/2020|||||7.55|7.4|-0.0199|219631488405|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2020-03-31|15/12/2019|0.70|0.68|388300000000|289289000000|7.8|7.67|-0.0167|226904054063|0.0294|0.3423|0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2019-11-15|15/09/2019|||||10.18|10.18|0|296138882451|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2019-08-29|15/06/2019|1.15|1.09|371200000000|270781000000|9.09|9.29|0.022|264430491746|0.055|0.3708|0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2019-04-25|15/03/2019|||||11.64|11.5|-0.012|338610667001|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2019-03-29|15/12/2018|0.68|0.97|367000000000|222281000000|11.56|11.88|0.0277|336283448210|-0.299|0.6511|0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2018-11-16|15/09/2018|||||12.38|12.48|0.0081|360137454689|||0|0
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2018-08-29|15/06/2018|1.05|1.10|347900000000|211867000000|11.16|11.14|-0.0018|324647326512|-0.0455|0.6421|0|3.5412
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2018-04-30|15/03/2018|||76610000000||11.84|11.82|-0.0017|344428713978|||0|-0.7743
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2018-03-28|15/12/2017|0.40|0.32|339500000000|208300000000|11.06|10.98|-0.0072|321738316895|0.25|0.6299|0|0.1871
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2017-08-29|15/06/2017|0.40|0.78|286000000000||11.88|11.94|0.0051|345592323374|-0.4872||-0.6|0.0608
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2017-03-23|15/12/2016|1.00|0.85|269600000000|240585000000|11.28|11.08|-0.0177|328138154698|0.1765|0.1206|1.0833|0.0539
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2016-08-26|15/06/2016|0.48|1.49|255800000000|213086000000|12.46|12.52|0.0048|362464673480|-0.6779|0.2005|0|-0.0578
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2016-03-24|15/12/2015|0.48||271500000000|275003000000|11.96|11.54|-0.0351|347919542165||-0.0127|0|-0.0338
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2015-08-24|15/06/2015|||281000000000|190912000000|13.92|13.86|-0.0043|404936458029||0.4719|0|-0.504
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2015-03-24|15/12/2014|||566500000000||13.18|13.1|-0.0061|383409670341|||0|1.0341
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2014-08-29|15/06/2014|||278500000000||14.72|14.96|0.0163|428208673682|||0|4.6606
03384|HANGSENG/MSCI_EEM|HK 0267|HKD|Industrials|8559|2014-02-20|15/12/2013|||49200000000||10.6|10.9|0.0283|308356794975||||
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2022-08-22|15/06/2022|||||55.45|||201672891140|||0|0
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2022-03-17|15/12/2021|3.42||37830000000||48.2|51.75|0.0737|175304479225|||0.52|0.5594
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2021-08-05|15/06/2021|2.25||24260000000||53.4|52.4|-0.0187|194216998132|||-0.1667|-0.2067
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2021-03-18|15/12/2020|2.7||30580000000||45.9|50.45|0.0991|166939330634|||0.5698|0.0455
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2020-08-06|15/06/2020|1.72||29250000000||45.05|41.45|-0.0799|163847853327|||-0.5462|-0.4734
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2020-03-19|15/12/2019|3.79||55550000000||37.15|39.05|0.0511|135115385221|||-0.0756|1.0697
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2019-08-01|15/06/2019|4.1||26840000000||59.35|56.15|-0.0539|215857269914|||-0.0144|-0.2007
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2019-03-21|15/12/2018|4.16||33580000000||67.5|68.2|0.0104|245499007478|||-0.3782|1
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2018-08-02|15/06/2018|6.69||16790000000||60.05|58|-0.0341|218403188322|||0.5741|-0.4133
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2018-03-16|15/12/2017|4.25||28620000000||69.9|69.6|-0.0043|254227866626|||0.1126|-0.0107
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2017-08-03|15/06/2017|3.82||28930000000||65.05|67.8|0.0423|236588313861|||0.3594|-0.312
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2017-03-22|15/12/2016|2.81||42050000000||53.55|53.95|0.0075|194762543157|||0.2601|0.5431
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2016-08-11|15/06/2016|2.23||27250000000||57.8|54.85|-0.051|210219888073|||-0.1553|-0.3108
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2016-03-17|15/12/2015|2.64||39540000000||47.2|46.8|-0.0085|171667456892|||0|1.2289
03385|HANGSENG/EAFAVALUE|HK 1113|HKD|Real Estate|954932|2015-08-25|15/06/2015|||17740000000||50.85|50.3|-0.0108|184942580083||||
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2022-08-04|15/06/2022|||||52.05|||199584915300|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2022-06-01|15/03/2022|||||55.7|55.55|-0.0027|213580789575|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2022-03-17|15/12/2021|3.96|11.27|145350000000|146053000000|52.75|57.1|0.0825|202269057375|-0.6486|-0.0048|0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2021-12-01|15/09/2021|||||48.85|49.3|0.0092|187314561974|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2021-08-05|15/06/2021|4.75|9.24|135500000000|132463000000|56.35|57.85|0.0266|216073195724|-0.4859|0.0229|0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2021-06-02|15/03/2021|||||60.4|60.25|-0.0025|231602869651|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2021-03-18|15/12/2020|4.19|4.62|141700000000|144987000000|62.05|60.35|-0.0274|237929760300|-0.0931|-0.0227|0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2020-12-02|15/09/2020|||||56|56.45|0.008|214731132000|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2020-08-06|15/06/2020|3.37|4.26|124700000000|120580000000|51.25|49.8|-0.0283|196517330625|-0.2089|0.0342|0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2020-06-03|15/03/2020|||||49.5|51.3|0.0364|189806982750|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2020-03-19|15/12/2019|5.58|5.42|151400000000|159011000000|49.9|49.6|-0.006|191340782401|0.0295|-0.0479|0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2019-11-27|15/09/2019|||||72.2|72.4|0.0028|276849769198|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2019-08-01|15/06/2019|4.75|4.77|147600000000|132420000000|73.65|71.95|-0.0231|282409789276|-0.0042|0.1146|0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2019-05-29|15/03/2019|||||74.9|73|-0.0254|287202894901|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2019-03-21|15/12/2018|5.44|5.24|146100000000|140648000000|82.5|83.8|0.0158|316344971250|0.0382|0.0388|0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2018-11-28|15/09/2018|||||82.65|81.5|-0.0139|316920149776|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2018-08-02|15/06/2018|4.67||131000000000|202000000000|84.85|84|-0.01|325356003974||-0.3515|0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2018-05-30|15/03/2018|||||88.4|88.55|0.0017|338968435651|||0|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2018-03-16|15/12/2017|4.97|4.94|130800000000||98.6|97.05|-0.0157|378080165849|0.0061||0.2034|0.1104
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2017-08-03|15/06/2017|4.13|4.25|117800000000||107.5|105.1|-0.0223|412207083750|-0.0282||-0.1175|-0.1028
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2017-03-22|15/12/2016|4.68|0.66|131300000000|612100000|96.95|97.8|0.0088|371753260573|6.0909|213.5074|0.0884|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2016-11-30|15/09/2016|4.3|0.07|||94.4|94.7|0.0032|361975342651|60.4286||0.1111|0
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2016-08-11|15/06/2016|3.87|3.91|128500000000|193178000000|93.95|95.75|0.0192|360249807073|-0.0102|-0.3348|-0.1042|-0.0867
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2016-03-17|15/12/2015|4.32||140700000000|814700000|99.1|100.6|0.0151|379997408099||171.7016|0|4.4012
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2015-08-25|15/06/2015||0.74|26050000000|1080000000|98.55|100.3|0.0178|377888459177||23.1204|-0.408|29.1505
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2015-02-26|15/12/2014||1.25|864000000|8447000000|87.55|88.42|0.0099|335709129677||-0.8977|-0.8324|0.2378
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2014-07-31|15/06/2014||7.46|698000000|17883000000|86.63|82.72|-0.0451|332181381703||-0.961|0|-0.9243
03386|HANGSENG/EAFAVALUE|HK 0001|HKD|Industrials|8541|2014-02-28|15/12/2013|||9220000000||114.2|114.39|0.0017|437898118198||||
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2022-08-03|15/06/2022|||||49.2|||123964860416|||0|0
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2022-04-08|15/03/2022|||||53.5|53.25|-0.0047|134799185558|||0|0
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2022-03-16|15/12/2021|1.79|2.50|3520000000|3906000000|50.45|51.4|0.0188|127114374098|-0.284|-0.0988|0.4917|-0.0195
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2021-08-04|15/06/2021|1.2|1.38|3590000000|3820000000|47.2|47.6|0.0085|118925638526|-0.1304|-0.0602|-0.322|-0.107
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2021-03-17|15/12/2020|1.77|2.15|4020000000|3381000000|45.95|46.55|0.0131|115776124845|-0.1767|0.189|0.5526|0.2722
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2020-08-05|15/06/2020|1.14|1.69|3160000000|3426000000|41.05|39.7|-0.0329|103430027370|-0.3254|-0.0776|-0.3702|-0.0946
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2020-03-18|15/12/2019|1.81|1.96|3490000000|3624000000|46.75|38.85|-0.169|117791811679|-0.0765|-0.037|-0.2331|0.0738
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2019-07-31|15/06/2019|2.36|2.29|3250000000|3531000000|61.1|58.95|-0.0352|153948224895|0.0306|-0.0796|0.3184|-0.0972
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2019-03-20|15/12/2018|1.79|2.02|3600000000|3186000000|65.55|63.5|-0.0313|165160505134|-0.1139|0.1299|-0.2415|0.0141
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2018-07-26|15/06/2018|2.36|2.32|3550000000||59.85|59.1|-0.0125|150798711214|0.0172||0.2896|0.0957
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2018-03-16|15/12/2017|1.83|2.10|3240000000|2668000000|66.55|65.9|-0.0098|167680116079|-0.1286|0.2144|-0.1867|0.1655
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2017-07-20|15/06/2017|2.25|2.21|2780000000||65.55|69.7|0.0633|165160505134|0.0181||0.372|0.0183
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2017-03-21|15/12/2016|1.64|1.78|2730000000|2604000000|62.8|61.75|-0.0167|158231565424|-0.0787|0.0484|-0.2511|0.0541
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2016-07-28|15/06/2016|2.19||2590000000|2766000000|68|68.6|0.0088|171333544260||-0.0636|-0.0681|-0.0336
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2016-03-16|15/12/2015|2.35||2680000000|3001000000|76|75|-0.0132|191490431820||-0.107|0|-0.0694
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2015-07-23|15/06/2015|||2880000000||63.95|66.25|0.036|161129121855|||0|-0.04
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2015-02-25|15/12/2014|||3000000000||65.2|66.5|0.0199|164278625925|||0|0.0101
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2014-07-24|15/06/2014||2.06|2970000000||54.5|54.45|-0.0009|137318796503|||0|0.0569
03387|HANGSENG/EAFAVALUE|HK 1038|HKD|Utilities|8574|2014-02-25|15/12/2013|||2810000000||46.75|49.6|0.061|117791811679||||
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2022-08-02|15/06/2022|||||66.5|||168008962905|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2022-02-21|15/12/2021|1.53||||79.85|79.95|0.0013|201737074159|||-0.1639|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2021-08-02|15/06/2021|1.83|1.83||40729000000|80.2|78.65|-0.0193|202621328004|0||-0.1528|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2021-02-22|15/12/2020|2.16||||72.2|75.2|0.0416|182409723444|||-0.0924|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2020-08-03|15/06/2020|2.38||||73.4|74|0.0082|185441475693|||0.0818|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2020-02-24|15/12/2019|2.2||||82|82.25|0.003|207168946740|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2019-10-21|15/09/2019|||||79.95|80|0.0006|201989715361|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2019-08-06|15/06/2019|-0.36|2.45||44599000000|82.55|85.1|0.0309|208558502264|-1.1469||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2019-05-07|15/03/2019|||||88.2|88.15|-0.0006|222832932564|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2019-02-25|15/12/2018|2.42||44960000000||96.85|92.35|-0.0465|244686733849|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2018-10-15|15/09/2018|||||87.95|86.7|-0.0142|222201319921|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2018-08-06|15/06/2018|2.94||46460000000||87.8|92.2|0.0501|221822367756|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2018-05-14|15/03/2018|||||82.35|81.75|-0.0073|208053200584|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2018-02-26|15/12/2017|3.3|2.69|46320000000|44719000000|77.45|79.15|0.0219|195673588936|0.2268|0.0358|0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2017-10-18|15/09/2017|||||80.2|79.7|-0.0062|202621328004|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2017-08-07|15/06/2017|2.34|2.41|40680000000|39733000000|84.5|82.2|-0.0272|213485073165|-0.029|0.0238|0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2017-05-08|15/03/2017|||||81.6|84|0.0294|206158362657|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2017-02-27|15/12/2016|2.61|2.39|39190000000|41851000000|77.85|78.95|0.0141|196684173019|0.0921|-0.0636|0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2016-10-20|15/09/2016|||||77.7|79.7|0.0257|196305201579|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2016-08-01|15/06/2016|2.42|2.86|36250000000|38292000000|80.8|79|-0.0223|204137213766|-0.1538|-0.0533|0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2016-05-09|15/03/2016|||||72.25|73.7|0.0201|182536053683|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2016-02-29|15/12/2015|3.93||37990000000|44597000000|68.45|68.65|0.0029|172935533806||-0.1481|0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2015-11-02|15/09/2015|||||67.5|67.2|-0.0044|170535413475|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2015-08-13|15/06/2015|||37070000000||66.05|67.25|0.0182|166872067859|||0|-0.1439
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2015-02-26|15/12/2014|||43300000000||69.15|69.75|0.0087|174704060771|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2014-10-20|15/09/2014|||||64.95|65.55|0.0092|164092956811|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2014-08-14|15/06/2014|||43710000000||64.7|65.35|0.01|163461344169|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2014-05-19|15/03/2014|||||63.25|63.55|0.0047|159797998553|||0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2014-02-27|15/12/2013|||48790000000|61780000000|60.1|60.55|0.0075|151839675402||-0.2103|0|0
03388|HANGSENG/EAFAVALUE|HK 0002|HKD|Utilities|8542|2013-10-28|15/09/2013|||||61.45|61.95|0.0081|155250389454||||
03389|HANGSENG|HK 0883|HKD|Energy|8570|2022-10-26|15/09/2022||0.5317||86560000000|10|||476374559840|||-0.259|0.032
03389|HANGSENG|HK 0883|HKD|Energy|8570|2022-08-24|15/06/2022||0.7175||83880000000|10|||476374559840|||0.4422|0
03389|HANGSENG|HK 0883|HKD|Energy|8570|2022-04-28|15/03/2022|0.6965|0.4975|90900000000||10.46|11.22|0.0727|498287791410|0.4||3.975|0
03389|HANGSENG|HK 0883|HKD|Energy|8570|2022-03-30|15/12/2021||0.1||73000000000|10.92|10.74|-0.0165|520201022980|||-0.0909|0.587
03389|HANGSENG|HK 0883|HKD|Energy|8570|2021-10-27|15/09/2021||0.11|59680000000|46000000000|8.56|8.44|-0.014|407776643213||0.2974|0|0.0435
03389|HANGSENG|HK 0883|HKD|Energy|8570|2021-08-19|15/06/2021||0.11|57190000000|44000000000|8.26|7.9|-0.0436|393485397331||0.2998|-0.3125|0.1456
03389|HANGSENG|HK 0883|HKD|Energy|8570|2021-04-22|15/03/2021||0.16|49920000000|41000000000|8.23|8.18|-0.0061|392056240942||0.2176|0|0.2803
03389|HANGSENG|HK 0883|HKD|Energy|8570|2021-03-25|15/12/2020||0.16|38990000000|77000000000|8.11|8.4|0.0358|386339751675||-0.4936|-0.3846|960.2984
03389|HANGSENG|HK 0883|HKD|Energy|8570|2020-08-19|15/06/2020||0.26||80100000|9.04|9|-0.0044|430642600278|||0|0
03389|HANGSENG|HK 0883|HKD|Energy|8570|2020-03-25|15/12/2019|||||7.12|7.58|0.0646|339178681154|||0|0
03389|HANGSENG|HK 0883|HKD|Energy|8570|2019-08-29|15/06/2019||0.63||104490000000|11.04|11.7|0.0598|525917512246|||-0.1923|-0.1677
03389|HANGSENG|HK 0883|HKD|Energy|8570|2019-03-21|15/12/2018||0.78||125541000000|13.82|14.1|0.0203|658349627161|||0.4444|0.0821
03389|HANGSENG|HK 0883|HKD|Energy|8570|2018-08-23|15/06/2018||0.54||116012000000|12.82|13.34|0.0406|610712171177|||0|1.7153
03389|HANGSENG|HK 0883|HKD|Energy|8570|2018-04-25|15/03/2018||||42725000000|12.9|12.84|-0.0047|614523164021|||0|-0.5303
03389|HANGSENG|HK 0883|HKD|Energy|8570|2018-03-29|15/12/2017|0.19|0.35|94030000000|90971000000|11.62|11.14|-0.0413|553547233082|-0.4571|0.0336|0|1.3932
03389|HANGSENG|HK 0883|HKD|Energy|8570|2017-10-24|15/09/2017||||38013000000|9.89|10.16|0.0273|471134456037|||0|-0.5717
03389|HANGSENG|HK 0883|HKD|Energy|8570|2017-08-24|15/06/2017|0.36|0.25|92360000000|88746000000|9.08|9.36|0.0308|432548096700|0.44|0.0407|0.8947|0.1594
03389|HANGSENG|HK 0883|HKD|Energy|8570|2017-04-25|15/12/2016|0.19|0.13|79660000000|82364000000|9.06|9.07|0.0011|431595371205|0.4615|-0.0328|-2.1176|0.192
03389|HANGSENG|HK 0883|HKD|Energy|8570|2016-09-02|15/06/2016|-0.17|-0.08|66830000000|66578000000|9.42|9.62|0.0212|448744839004|1.125|0.0038|-2.4167|-0.1835
03389|HANGSENG|HK 0883|HKD|Energy|8570|2016-04-06|15/12/2015|0.12|-0.01|81850000000|76368000000|8.59|8.78|0.0221|409205754171|-13|0.0718||
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2022-08-23|15/06/2022||0.45||196444000000|3.03|||69284625608|||0|0
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2022-06-01|15/03/2022|||||4.92|4.76|-0.0325|112501771122|||0|0
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2022-03-30|15/12/2021|0.65|0.89||302840000000|5.72|6.03|0.0542|130794735210|-0.2697||0|0
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2021-12-01|15/09/2021|||||6.88|7.11|0.0334|157319550038|||0|0
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2021-08-24|15/06/2021|0.82|0.36||215713000000|8.19|8.42|0.0281|187274277234|1.2778||0|0
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2021-06-02|15/03/2021|||||9.9|9.48|-0.0424|226375502828|||0|0
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2021-03-25|15/12/2020|1.57|1.32|462856000000|299598000000|9.41|9.73|0.034|215171063551|0.1894|0.5449|1.4921|1.5025
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2020-08-25|15/06/2020|0.63|0.78|184957000000|227286000000|10.4|10.02|-0.0365|237808609472|-0.1923|-0.1862|-0.648|-0.6194
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2020-03-27|15/12/2019|1.79|1.05|485908000000|282062000000|8.8|9.03|0.0261|201222681296|0.7048|0.7227|1.5211|1.4054
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2019-08-22|15/06/2019|0.71|1.09|202006000000|190639000000|10|9.6|-0.04|228662132880|-0.3486|0.0596|-0.5419|-0.4671
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2019-03-18|15/12/2018|1.55|1.05|379079000000|219043000000|11.3|12.02|0.0637|258388214516|0.4762|0.7306|1.6817|1.8741
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2018-08-21|15/06/2018|0.578|0.80|131894000000|134675000000|11.34|12.24|0.0794|259302862175|-0.2775|-0.0206|-0.5262|-0.4187
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2018-03-20|15/12/2017|1.22|0.66|226899000000|161283000000|15.41|15.66|0.0162|352368343279|0.8485|0.4068|2.5057|1.9188
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2017-08-22|15/06/2017|0.348|0.36|77737000000|66501000000|9.094|9.608|0.0565|207945340501|-0.0333|0.169|-0.3321|-0.4922
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2017-03-22|15/12/2016|0.521|0.26|153086000000|71007000000|6.73|7|0.0401|153889615864|1.0038|1.1559|1.1618|1.6688
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2016-08-18|15/06/2016|0.241|0.17|57362000000|49490000000|3.4|3.74|0.1|77745127360|0.4176|0.1591|-0.4329|-0.4934
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2016-03-15|15/12/2015|0.425||113222000000|49280000000|3.52|3.01|-0.1449|80489070338||1.2975|0.824|1.3923
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2015-08-19|15/06/2015|0.233||47327000000|43157000000|2.9|2.86|-0.0138|66312020716||0.0966|-0.5637|-0.4402
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2015-03-10|15/12/2014|0.534||84548000000|52655000000|2.97|2.98|0.0034|67912654120||0.6057|0.8102|1.2062
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2014-08-19|15/06/2014|0.295||38323000000|34745000000|3.68|3.63|-0.0136|84147666426||0.103|-0.367|-0.3886
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2014-03-12|15/12/2013|0.466||62681000000|29176000000|4.1|3.51|-0.1439|93751472300||1.1484|0.9662|1.3267
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2013-08-06|15/06/2013|0.237||26940000000||4.51|4.35|-0.0355|103126627163|||-0.378|-0.3569
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2013-03-19|15/12/2012|0.381||41890000000||3.45|3.89|0.1275|78888436934|||1.2952|1.4935
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2012-08-23|15/06/2012|0.166||16800000000||2.79|2.8|0.0036|63796734201|||-0.5257|-0.5159
03390|HANGSENG/MSCI_EEM|HK 2007|HKD|Real Estate|50008|2012-02-28|15/12/2011|0.35||34700000000||3.37|3.35|-0.0059|77059136164||||
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2022-11-17|15/09/2022||0.124||7670000000|8.59|||102354316316|||0.0626|-0.7221
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2022-08-22|15/06/2022||0.1167||27600000000|8.59|||102354316316|||-0.2581|1.0029
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2022-05-25|15/03/2022|0.1179|0.1573|7870000000|13780000000|7.76|7.44|-0.0412|92464435848|-0.2505|-0.4289|0.0947|0.0885
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2022-03-22|15/12/2021|0.1077|0.11|7230000000|7350000000|8.94|9.17|0.0257|106524741404|-0.0209|-0.0163|-0.0209|0.0601
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2021-11-18|15/09/2021|0.11|0.1082|6820000000|6820000000|8.51|8.3|-0.0247|101401075647|0.0166|0|-0.1629|-0.0381
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2021-08-26|15/06/2021|0.1314|0.13|7090000000|7090000000|10.46|9.63|-0.0793|124636336851|0.0108|0|0.0692|0.0535
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2021-05-24|15/03/2021|0.1229|0.095|6730000000|6480000000|11.16|11.54|0.0341|132977198391|0.2937|0.0386|-0.1221|0.1745
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2021-03-15|15/12/2020|0.14|0.11|5730000000|8138000000|9.51|9.92|0.0431|113316595379|0.2727|-0.2959|0.1667|0.1093
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2020-11-23|15/09/2020|0.12|0.11||7336000000|8.18|7.85|-0.0403|97468955044|0.0909||-0.2|0.0044
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2020-08-26|15/06/2020|0.15|0.10||7304000000|9.94|10.62|0.0684|118440261136|0.5||0|0.1904
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2020-05-27|15/03/2020|0.15|0.09||6136000000|8.27|7.92|-0.0423|98541353638|0.6667||-0.0625|-0.0896
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2020-03-30|15/12/2019|0.16|0.10||6740000000|8.46|8.08|-0.0449|100805297387|0.6||0|0.0658
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2019-11-18|15/09/2019|0.16|0.09||6324000000|10.83|11.09|0.024|129045077788|0.7778||0|0.0316
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2019-08-19|15/06/2019|0.16|0.17|6330000000|6130000000|6.48|7.5|0.1574|77212568091|-0.0588|0.0326|-0.0588|0.0161
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2019-05-21|15/03/2019|0.17|0.18|6230000000|6350000000|7.22|7.11|-0.0152|86030049965|-0.0556|-0.0189|0.1333|0.2027
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2019-03-18|15/12/2018|0.15|0.15|5180000000|5280000000|7.01|7.51|0.0713|83527796049|0|-0.0189|0.0714|0.0237
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2018-11-19|15/09/2018|0.14|0.14|5060000000|5060000000|9.06|8.44|-0.0684|107954613772|0|0|-0.0667|-0.063
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2018-08-20|15/06/2018|0.15|0.15|5400000000|5090000000|9.18|10.2|0.1111|109384474776|0|0.0609|0|0.0019
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2018-05-25|15/03/2018|0.15|0.14|5390000000|4310000000|12.24|13.57|0.1087|145845958792|0.0714|0.2506|0.25|0.2653
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2018-03-19|15/12/2017|0.12|0.11|4260000000|3950000000|10.44|11.72|0.1226|124398021002|0.0909|0.0785|0|0.0623
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2017-11-15|15/09/2017|0.12|0.06|4010000000|3572000000|7.95|8.36|0.0516|94728379597|1|0.1226|0.0909|0.0751
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2017-08-22|15/06/2017|0.11|0.06|3730000000|3628000000|6.33|6.67|0.0537|75425238994|0.8333|0.0281|0|0.0749
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2017-05-25|15/03/2017|0.11|0.06|3470000000|3409000000|5.91|5.9|-0.0017|70420719798|0.8333|0.0179|0.2222|0.1122
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2017-03-20|15/12/2016|0.09|0.05|3120000000|3271000000|5.29|5.24|-0.0095|63033098928|0.8|-0.0462|0|0.0065
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2016-11-23|15/09/2016|0.09|0.05|3100000000|3056000000|4.19|4.15|-0.0095|49926028359|0.8|0.0144|0|-0.0159
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2016-08-23|15/06/2016|0.09|0.05|3150000000|3149000000|3.67|3.89|0.0599|43729958326|0.8|0.0003|0|0.0535
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2016-05-18|15/03/2016|0.09|0.04|2990000000|3047000000|3.61|3.56|-0.0139|43015024983|1.25|-0.0187|0|0.0346
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2016-03-21|15/12/2015|0.09|0.04|2890000000|3389000000|3.26|3.6|0.1043|38844594213|1.25|-0.1472|0.2857|0.0433
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2015-11-30|15/09/2015|0.07|0.04|2770000000|3080000000|3.76|4.1|0.0904|44802354079|0.75|-0.1006|0|-0.061
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2015-08-25|15/06/2015|0.07|0.04|2950000000|3072000000|3.36|3.5|0.0417|40036145050|0.75|-0.0397|0|0.0612
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2015-05-26|15/03/2015|0.07|0.04|2780000000|3032000000|4.05|4.19|0.0346|48257857187|0.75|-0.0831|0.1667|-0.0142
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2015-03-24|15/12/2014|0.06|0.06|2820000000|5559000000|3.31|3.33|0.006|39440369631|0|-0.4927|0.2|0.0071
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2014-11-25|15/09/2014|0.05|0.03|2800000000|2582000000|3.71|3.68|-0.0081|44206578660|0.6667|0.0844|-0.1667|0.0145
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2014-08-26|15/06/2014|0.06|0.03|2760000000|2604000000|3.64|3.58|-0.0165|43372493074|1|0.0599|0.5|-0.13
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1093|HKD|Healthcare|100083|2014-05-23|15/03/2014|0.04|0.04||2993000000|3.41|3.51|0.0293|40631923309|0|||
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2022-11-10|15/09/2022||0.23||5700000000|46.7|||203664146212|||-1.575|1.7805
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2022-08-11|15/06/2022||-0.4||2050000000|46.7|||203664146212|||0.0811|-0.5072
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2022-05-12|15/03/2022|-0.14|-0.37|4100000000|4160000000|42.05|41.55|-0.0119|183384947600|-0.6216|-0.0144|-3|-0.1368
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2022-02-23|15/12/2021|0.07|-0.04|4750000000|4630000000|46.1|46.65|0.0119|201047466300|-2.75|0.0259|-3.3333|0.1098
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2021-11-11|15/09/2021|-0.03|-0.04|4280000000|4140000000|43.9|44.05|0.0034|191453023200|-0.25|0.0338|-0.4|-0.2316
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2021-08-12|15/06/2021|-0.05|0.09|5570000000|5370000000|48.8|49|0.0041|212822484313|-1.5556|0.0372|-1.5556|0.0922
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2021-05-13|15/03/2021|0.09|0.15|5100000000|5180000000|64.95|63.2|-0.0269|283254506613|-0.4|-0.0154|-1.25|0
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2021-02-25|15/12/2020|-0.36|-0.42|5100000000|4660000000|74.9|70.9|-0.0534|326647636250|-0.1429|0.0944|1.5714|2.2903
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2020-11-10|15/09/2020|-0.14|-0.09|1550000000|1510000000|58.85|59.6|0.0127|256651702313|0.5556|0.0265|0|0.3478
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2020-08-13|15/06/2020|0.00|0.03|1150000000|1120000000|59.5|58.95|-0.0092|259486434725|-1|0.0268|-1|-0.7732
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2020-05-13|15/03/2020|-0.02|0.06|5070000000|5430000000|52.9|51.6|-0.0246|230703072150|-1.3333|-0.0663|-1.027|-0.61
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2020-02-27|15/12/2019|0.74|0.77|13000000000|12550000000|53.1495|50.9226|-0.0419|231791255108|-0.039|0.0359|-0.0263|0.0228
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2019-11-07|15/09/2019|0.76|0.77|12710000000|13020000000|54.7331|54.6836|-0.0009|238697515311|-0.013|-0.0238|-0.038|-0.0371
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2019-08-13|15/06/2019|0.79|0.7|13200000000|14150000000|46.1397|43.7861|-0.051|201220550775|0.1286|-0.0671|0.0972|0.0115
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2019-05-16|15/03/2019|0.72|0.78|13050000000|14570000000|50.9449|48.8855|-0.0404|222176565582|-0.0769|-0.1043|-0.1|-0.081
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2019-02-28|15/12/2018|0.8|0.83|14200000000|18900000000|54.3117|52.9017|-0.026|236859732172|-0.0361|-0.2487|0.0959|0.0923
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2018-10-25|15/09/2018|0.73|0.74|13000000000|17550000000|42.3|41.56|-0.0175|184475226738|-0.0135|-0.2593|-0.1205|-0.2892
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2018-08-08|15/06/2018|0.83|0.79|18290000000|18050000000|55.67|58.78|0.0559|242783350353|0.0506|0.0133|0.0122|-0.0114
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2018-05-04|15/03/2018|0.82|0.56|18500000000|18540000000|67.69|66.38|-0.0194|295203989917|0.4643|-0.0022|-0.4015|0.0278
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2018-02-28|15/12/2017|1.37|0.68|18000000000|16962000000|67.1|66.04|-0.0158|292630913850|1.0147|0.0612|1.2459|0.1321
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2017-11-11|15/09/2017|0.61||15900000000|15008000000|55.25|54.62|-0.0114|240951689388||0.0594|0.1296|0.1003
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2017-08-30|15/06/2017|0.54|0.52|14450000000|14020000000|47.8|49.1|0.0272|208461367763|0.0385|0.0307|0.0588|0.0248
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2017-05-04|15/03/2017|0.51||14100000000|14286000000|43.3|40.5|-0.0647|188836343288||-0.013|0|-0.0181
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2017-02-28|15/12/2016||0.40|14360000000|13078000000|37.1|39.25|0.058|161797417350||0.098|0.0526|0.1132
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2016-10-25|15/09/2016|0.38|0.38|12900000000|11234000000|30.6|32.05|0.0474|133450168094|0|0.1483|0.2258|-0.4949
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2016-08-25|15/06/2016||0.31|25540000000|12773000000|25.8|26.45|0.0252|112516803663||0.9995|0|-0.0295
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2016-04-27|15/03/2016||||13161000000|28.2|26.9|-0.0461|122983490037|||0|-0.1044
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2016-02-25|15/12/2015|||25620000000|14695000000|25.91|25.96|0.0019|112996529145||0.7435|0|0.1407
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2015-11-13|15/09/2015||||12882000000|25.71|24.46|-0.0486|112124302508|||0|-0.0853
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2015-08-19|15/06/2015|||25370000000|14084000000|32.32|29.01|-0.1024|140951285565||0.8013|0|0.0304
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2015-05-11|15/03/2015||||13669000000|37.36|36.81|-0.0147|162931316970|||0|-0.6155
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2015-03-19|15/12/2014||1.35|33350000000|35548000000|33.7|35.42|0.051|146969631062||-0.0618|3.0909|-0.4849
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2014-11-14|15/09/2014||0.33||69016000000|53.42|52.34|-0.0202|232970838116|||0|3.1744
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2014-08-19|15/06/2014|||38410000000|16533000000|58.19|59.89|0.0292|253773366055||1.3232|0|-0.0684
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2014-05-23|15/03/2014||||17746000000|60.85|60.9|0.0008|265373935413|||0|-0.4751
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 0027|HKD|Consumer Discretionary|49962|2014-03-19|15/12/2013|||35220000000|33810000000|72.08|68.63|-0.0479|314349288909||0.0417||
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2022-08-18|15/06/2022||0.42||46030000000|15.5|||155323121370|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2022-06-01|15/03/2022|||||15|15.32|0.0213|150312698100|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2022-03-23|15/12/2021||0.48||53449000000|11.78|12.08|0.0255|118045569565|||-0.3239|-0.5194
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2021-12-01|15/09/2021||0.71||111216000000|23.15|23.1|-0.0022|231982593578|||0.0441|1.0805
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2021-08-18|15/06/2021||0.68||53456000000|25.6|26.8|0.0469|256533675247|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2021-06-02|15/03/2021|||||20.2|20.95|0.0371|202421107753|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2021-03-23|15/12/2020|0.56|0.49|92100000000|53695000000|24.15|19.9|-0.176|242003440118|0.1429|0.7152|1.2672|1.5014
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2020-08-17|15/06/2020|0.247|0.33|36820000000|36571000000|16.7|15.96|-0.0443|167348144863|-0.2515|0.0068|-0.7225|-0.622
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2020-03-30|15/12/2019|0.89|0.55|97400000000|49448000000|11.76|11.44|-0.0272|117845157604|0.6182|0.9697|1.0273|1.0479
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2019-08-21|15/06/2019|0.439|0.62|47560000000|48668000000|11.1|11.88|0.0703|111231400417|-0.2919|-0.0228|-0.6796|-0.5538
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2019-03-21|15/12/2018|1.37|0.58|106600000000|50198000000|14.1|15.24|0.0809|141293940037|1.3621|1.1236|0.8871|0.9851
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2018-08-22|15/06/2018|0.726|0.72|53700000000|55666000000|16.38|16.64|0.0159|164141457915|0.0083|-0.0353|-0.3741|-0.4211
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2018-03-21|15/12/2017|1.16|0.64|92760000000|53342000000|27.5|25.25|-0.0818|275573279850|0.8125|0.739|1.437|1.3531
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2017-08-16|15/06/2017|0.476|0.47|39420000000|40111000000|19|18.98|-0.0011|190396084260|0.0128|-0.0172|-0.1693|-0.2662
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2017-03-22|15/12/2016|0.573|0.30|53720000000|32629000000|11.32|11.86|0.0477|113435979775|0.91|0.6464|1.6528|1.9698
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2016-08-18|15/06/2016|0.216|0.19|18089000000|16998000000|5.84|5.81|-0.0051|58521745323|0.1368|0.0642|-0.1563|0.1077
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2016-03-22|15/12/2015|0.256|0.08|16330000000|14478000000|3.44|3.76|0.093|34471712671|2.2|0.1279|0.6101|0.1827
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2015-08-19|15/06/2015|0.159|0.13|13807000000|13116000000|3.16|2.9|-0.0823|31665875926|0.2231|0.0527|3.3333|-0.3637
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2015-03-18|15/12/2014||0.03|21700000000|11908000000|3.6|3.83|0.0639|36075046588||0.8223|-0.5714|1.1362
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2014-08-20|15/06/2014|0.126|0.07|10158000000|10492000000|3.07|3.03|-0.013|30763998209|0.8|-0.0318|-0.5|-0.6462
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2014-03-19|15/12/2013||0.14|28710000000|15349000000|2.68|2.96|0.1045|26855869396||0.8705|0|0.9268
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2013-08-22|15/06/2013|||14900000000||3.84|4.01|0.0443|38480049854|||0|-0.395
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2013-03-20|15/12/2012|||24630000000||3.71|3.98|0.0728|37177341046|||0|1.1991
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2012-08-22|15/06/2012|0.125||11200000000||2.72|2.65|-0.0257|27256702875|||0|-0.4667
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0175|HKD|Consumer Discretionary|49968|2012-03-22|15/12/2011|||21000000000||2.88|3.25|0.1285|28860039182||||
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 6862|HKD|Consumer Discretionary|1096193|2021-08-24|15/06/2021|0.02|0.02||25274000000|26.4|27.95|0.0587|147153597874|0||-0.6667|0.1006
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 6862|HKD|Consumer Discretionary|1096193|2021-03-23|15/12/2020|0.06||28614000000|22964000000|56.1|53.4|-0.0481|312701391495||0.246|-1.3333|1.9318
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 6862|HKD|Consumer Discretionary|1096193|2020-08-25|15/06/2020|-0.18||9760000000|8280000000|45.4|45.75|0.0077|253059608505||0.1787|-1.4091|-0.6325
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 6862|HKD|Consumer Discretionary|1096193|2020-03-25|15/12/2019|0.44|0.30|26555000000|17264000000|30.55|30.45|-0.0033|170285695747|0.4667|0.5382|1.5882|1.2708
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 6862|HKD|Consumer Discretionary|1096193|2019-08-20|15/06/2019|0.17|0.22|11694000000|13310000000|32.45|34.3|0.057|180876304253|-0.2273|-0.1214|-0.4848|-0.3109
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 6862|HKD|Consumer Discretionary|1096193|2019-03-26|15/12/2018|0.33|0.21|16969000000|11038000000|22.55|23.35|0.0355|125693695747|0.5714|0.5373||
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2022-07-28|15/06/2022|0.43||5300000000||14.32|14.28|-0.0028|64429411421|||0.1944|-0.0093
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|16.4|16.5|0.0061|73787873272|-0.4545|-0.0961|-0.28|0.0743
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2021-07-29|15/06/2021|0.5|0.55|4980000000|5134000000|19|20.1|0.0579|85485952730|-0.0909|-0.03|-51|0.0397
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2021-01-28|15/12/2020|-0.01|0.48|4790000000|4856000000|21.35|20.7|-0.0304|96059217021|-1.0208|-0.0136|-0.9821|0.1459
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2020-07-30|15/06/2020|-0.56|0.43|4180000000|4221000000|19.18|19.02|-0.0083|86295821024|-2.3023|-0.0097|-1.9492|-0.1011
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2020-01-28|15/12/2019|0.59|0.41|4650000000|4418000000|17.98|16.78|-0.0667|80896704787|0.439|0.0525|-0.2436|0.1071
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2019-07-30|15/06/2019|0.78|0.50|4200000000|4799000000|18.46|18.52|0.0033|83056347849|0.56|-0.1248|0.04|-0.0141
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2019-01-30|15/12/2018|0.75|0.44|4260000000|4207000000|16.66|17.1|0.0264|74957682076|0.7045|0.0126|-0.2788|-0.1728
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2018-07-30|15/06/2018|1.04|0.51|5150000000|4638000000|16.44|16.5|0.0036|73967847818|1.0392|0.1104|0.0947|0.064
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2018-01-30|15/12/2017|0.95|0.53|4840000000|4927000000|21.25|20.7|-0.0259|95609289238|0.7925|-0.0177|0.1176|-0.239
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2017-07-27|15/06/2017|0.85|0.55|6360000000|5267000000|19.34|19.54|0.0103|87015702044|0.5455|0.2075|0.1806|-0.0578
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2017-01-26|15/12/2016|0.72|0.56|6750000000|4565000000|18.82|19.2|0.0202|84676084436|0.2857|0.4786|0.1077|0.0697
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2016-07-28|15/06/2016|0.65|0.64|6310000000|6174000000|16.72|16.8|0.0048|75227635313|0.0156|0.022|0.3|0.4539
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2016-01-28|15/12/2015|0.5||4340000000||14.34|14.26|-0.0056|64519398694|||0|-0.0586
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2015-07-30|15/06/2015|||4610000000||22|22.15|0.0068|98983734740|||0|-0.6333
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2015-01-26|15/12/2014|||12570000000||21.9|21.95|0.0023|98533806957|||0|1.8184
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2014-07-31|15/06/2014|||4460000000||24.45|23.8|-0.0266|110006926814|||0|-0.235
03396|HANGSENG/EAFAVALUE|HK 0101|HKD|Real Estate|8557|2014-01-23|15/12/2013|||5830000000||24.35|23.3|-0.0431|109556999031||||
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2022-08-01|15/06/2022||2.91||15451000000|126.5|||241848106104|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2022-05-05|15/03/2022|||||142.7|140.1|-0.0182|272819952593|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|166|151.5|-0.0873|317365894176|-0.3806|0.6502|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2021-12-01|15/09/2021|||||138|141.4|0.0246|263834297568|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|149.1|150|0.006|285055763607|0.0207|0.6804|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2021-05-06|15/03/2021|||||157.3|162.3|0.0318|300732868207|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|152.8|149.1|-0.0242|292129575895|-0.0947|0.7676|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2020-12-02|15/09/2020|||||133.3|136.8|0.0263|254848642543|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|121.9|119|-0.0238|233053632436|0.3041|0.7757|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2020-04-30|15/03/2020|||||136.5|132.1|-0.0322|260966533464|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|164.5|163.7|-0.0049|314498130072|0.0194|0.6936|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2019-11-27|15/09/2019|||||162.1|161.4|-0.0043|309909719175|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|181.5|174.9|-0.0364|346999456584|0.0592|0.8862|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2019-05-02|15/03/2019|||||206|212.6|0.032|393839603616|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2019-02-19|15/12/2018|5.87|6.26|31920000000|20935000000|185.6|188.4|0.0151|354838023471|-0.0623|0.5247|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2018-11-28|15/09/2018|||||180|180.1|0.0006|344131692480|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2018-08-06|15/06/2018|6.62|5.65|34190000000|18840000000|202.4|212|0.0474|386956958097|0.1717|0.8148|0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2018-05-03|15/03/2018|||||202.2|196.5|-0.0282|386574595385|||0|0
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2018-02-20|15/12/2017|5.15|4.72|28440000000|20900000000|192.3|192.5|0.001|367647363967|0.0911|0.3608|0|-0.021
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2017-07-31|15/06/2017|5.15|5.12|29050000000|17333000000|167.9|171.4|0.0208|320998383705|0.0059|0.676|0|6.0681
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2017-05-04|15/03/2017|||4110000000||158.1|161.6|0.0221|302262348231|||0|-0.8395
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2017-02-21|15/12/2016|4.11|4.29|25600000000|15983000000|163.1|163.9|0.0049|311821561911|-0.042|0.6017|-0.0191|0.0135
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2016-08-03|15/06/2016|4.19|3.52|25260000000|14610000000|138.3|133.6|-0.034|264407856223|0.1903|0.729|0.1233|0.0477
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2016-02-22|15/12/2015|3.73|4.19|24110000000|15110000000|123.55|128.05|0.0364|236208175867|-0.1098|0.5956|-0.6444|-0.3909
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2015-08-03|15/06/2015|10.49|10.00|39580000000|15729000000|155.44|156.42|0.0063|297176839551|0.049|1.5164|2.0144|0.5206
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2015-02-23|15/12/2014|3.48|3.38|26030000000|15217000000|141.55|139.11|-0.0172|270621345115|0.0296|0.7106|-0.2212|0.395
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2014-08-04|15/06/2014||4.34|18660000000|14564000000|128.25|126.78|-0.0115|245193830892||0.2812|0.0383|0.0032
03397|HANGSENG/EAFAVALUE|HK 0011|HKD|Financial|8548|2014-02-24|15/12/2013|4.30|4.18|18600000000|13940000000|124.4|126|0.0129|237833239276|0.0287|0.3343||
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2022-03-22|15/12/2021|1.37|1.14|14740000000|15188000000|33.8|33.15|-0.0192|163638877008|0.2018|-0.0295|0.0148|0.6769
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2021-08-23|15/06/2021|1.35|1.10|8790000000|10374000000|35.2|35.2|0|170416826199|0.2273|-0.1527|-0.1118|-0.3757
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2021-03-23|15/12/2020|1.52|2.40|14080000000|8502000000|34.3|33.1|-0.035|166059570509|-0.3667|0.6561|1.5763|0.287
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2020-08-20|15/06/2020|0.59|0.97|10940000000|7121000000|30.25|30.65|0.0132|146451956841|-0.3918|0.5363|-0.699|-0.3188
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2020-03-23|15/12/2019|1.96|1.23|16060000000|12650000000|30|28.6|-0.0467|145241610090|0.5935|0.2696|0.2645|0.9754
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2019-08-21|15/06/2019|1.55|1.50|8130000000|10132000000|38.9|37.55|-0.0347|188329961804|0.0333|-0.1976|-0.5765|-0.0803
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2019-03-20|15/12/2018|3.66|1.28|8840000000|9620000000|41.4546|42.9091|0.0351|200697527800|1.8594|-0.0811|0.1619|-0.3272
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2018-08-23|15/06/2018|3.15|3.09|13140000000|7055000000|37.41|37.45|0.0011|181116287043|0.0194|0.8625|0.5672|0.1231
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2018-03-21|15/12/2017|2.01|0.67|11700000000|7277000000|43.51|43.47|-0.0009|210648740374|2|0.6078|-0.25|-0.0824
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2017-08-22|15/06/2017|2.68|1.17|12750000000|14439000000|43.77|43.86|0.0021|211907511338|1.2906|-0.117|-0.1126|-0.1951
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2017-03-21|15/12/2016|3.02|1.45|15840000000|12240000000|38.76|39.71|0.0245|187652152110|1.0828|0.2941|1.3053|0.628
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2016-08-23|15/06/2016|1.31|1.08|9730000000|10035000000|38.18|38.1|-0.0021|184844157252|0.213|-0.0304|0|-0.229
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2016-03-21|15/12/2015|1.31||12620000000|7166000000|39.55|38.39|-0.0293|191476852275||0.7611|0|0.1452
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2015-08-20|15/06/2015|||11020000000||38.18|39.42|0.0325|184844157252|||0|-0.2554
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2015-03-23|15/12/2014|||14800000000||41.98|44.13|0.0512|203241424170|||0|0.727
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2014-08-26|15/06/2014|||8570000000||42.31|44.21|0.0449|204839090746|||0|-0.417
03398|HANGSENG/EAFAVALUE|HK 0012|HKD|Real Estate|8549|2014-03-20|15/12/2013|1.86||14700000000||34.26|34.79|0.0155|165865910597||||
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2022-08-15|15/06/2022||||10829000000|37.95|||44102489687|||0|-0.0198
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2022-03-22|15/12/2021||||11048000000|38.35|36.05|-0.06|44567335394|||0|0.0941
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2021-08-18|15/06/2021||||10098000000|44.8|41|-0.0848|52063016195|||0|-0.2061
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2021-03-19|15/12/2020||||12719000000|54.3|52.05|-0.0414|63103164906|||0|0.1506
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2020-08-19|15/06/2020||||11054000000|71|66|-0.0704|82510585107|||0|-0.02
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2020-03-26|15/12/2019||1.69||11280000000|58.5|55.3|-0.0547|67984073645|||0|0
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2019-08-22|15/06/2019|||||56.7|51.9|-0.0847|65892256881|||0|0
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|66.65|68.65|0.03|77455360891|0|-0.0655|-0.0497|0.0237
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|69.45|69.45|0|80709294139|0.0255|-0.0578|0.0255|-0.0117
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|80|78.25|-0.0219|92969673360|0.0195|-0.006|0.0195|0.0732
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2017-09-11|15/06/2017|1.54||9560000000|9746000000|69.1|66.85|-0.0326|80302553591||-0.0191|0.0132|-0.0144
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|67.55|60|-0.1118|78501271490|-0.528|-0.0255|0.1343|0.0125
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2016-08-10|15/06/2016|1.34||9580000000||66.2|67.65|0.0219|76932401159|||-0.036|0.0116
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2016-03-22|15/12/2015|1.39||9470000000|10172000000|64.3|60.28|-0.0625|74724378510||-0.069|0|0.0293
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2015-08-10|15/06/2015||1.39|9200000000|10374000000|81.65|80.73|-0.0113|94887174646||-0.1132|0|-0.1179
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2015-03-24|15/12/2014|||10430000000|9595000000|82.67|89.19|0.0789|96072534080||0.087|0|-0.138
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2014-08-27|15/06/2014|1.44|1.20|12100000000|9395000000|80.88|79.14|-0.0215|93992336575|0.2|0.2879|-0.0464|0.1235
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1044|HKD|Consumer Staples|13830|2014-03-25|15/12/2013|1.51|1.65|10770000000|11000000000|82.25|78.95|-0.0401|95584445423|-0.0848|-0.0209||
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2022-08-20|15/06/2022|||||8.28|||154503719429|||0|0
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2022-03-21|15/12/2021|0.04||28840000000||11.44|9.98|-0.1276|213468906091|||-0.8261|0.1662
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2021-08-20|15/06/2021|0.23||24730000000||12.84|13.18|0.0265|239592734906|||0.2105|0.0899
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2021-03-19|15/12/2020|0.19||22690000000||11.2952|11.6571|0.032|210767700836|||0.2667|0.244
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2020-08-17|15/06/2020|0.15||18240000000||10.6667|10.5714|-0.0089|199038620310|||-0.1667|-0.1006
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2020-03-18|15/12/2019|0.18||20280000000||13.3152|13.2245|-0.0068|248459792794|||-0.2174|-0.0034
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|15.3469|14.6939|-0.0426|286371907559|-0.0417|-0.0607|-0.2069|0.0262
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2019-03-20|15/12/2018|0.29||19830000000||15.8961|15.9307|0.0022|296619268663|||-0.0645|0.0307
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2018-08-21|15/06/2018|0.31||19240000000|16700000000|13.77|13.66|-0.008|256946419791||0.1521|0.2917|0.1284
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|12.69|12.96|0.0213|236793743714|0.4118|0.0689|-0.1724|0.105
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2017-08-21|15/06/2017|0.29|0.24|15430000000|15061000000|11.62|11.55|-0.006|216827688403|0.2083|0.0245|0.45|0.0723
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2017-03-16|15/12/2016|0.2|0.18|14390000000|15217000000|10.72|10.79|0.0065|200033812433|0.1111|-0.0543|-0.2857|0.0162
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2016-08-22|15/06/2016|0.28|0.20|14160000000|15501000000|10.35|10.42|0.0068|193129662632|0.4|-0.0865|0.4|-0.0241
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2016-03-18|15/12/2015|0.2||14510000000|15253000000|9.31|9.3|-0.0011|173723398442||-0.0487|0|-0.0378
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2015-08-13|15/06/2015|||15080000000||10.33|10.24|-0.0087|192756456689|||0|-0.0462
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2015-03-18|15/12/2014|||15810000000||10.23|10.46|0.0225|190890462561|||0|0
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2014-08-25|15/06/2014|||15810000000||10.85|10.8|-0.0046|202459597681|||0|0.047
03400|HANGSENG|HK 0003|HKD|Utilities|8543|2014-03-19|15/12/2013|||15100000000|13550000000|8.9|8.62|-0.0315|166072836754||0.1144||
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2022-11-09|15/09/2022||2.48||5230000000|359|||454302291846|||0.24|0.1648
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2022-08-17|15/06/2022||2||4490000000|359|||454302291846|||-0.1071|-0.0302
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2022-04-27|15/03/2022|2.11|2.24|4690000000|4630000000|321.8|325.8|0.0124|407226941422|-0.058|0.013|0|-0.0085
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2022-02-24|15/12/2021|2.11|2.11|4730000000|4770000000|417.2|390|-0.0652|527952428144|0|-0.0084|-0.1758|-0.1092
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2021-10-27|15/09/2021|2.56|2.44|5310000000|5220000000|481.8|467.6|-0.0295|609701500462|0.0492|0.0172|0.1689|0.0727
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2021-08-11|15/06/2021|2.19|2.19|4950000000|5130000000|515.5|499.2|-0.0316|652347719907|0|-0.0351|-0.2772|-0.1695
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2021-04-28|15/03/2021|3.03|3.12|5960000000|5750000000|490|480|-0.0204|620078337060|-0.0288|0.0365|0.3117|0.1686
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2021-02-24|15/12/2020|2.31|2.26|5100000000|4950000000|558|500|-0.1039|706130024652|0.0221|0.0303|-0.125|-0.0395
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2020-11-11|15/09/2020|2.64|2.5|5310000000|5020000000|380.6|369.4|-0.0294|481636365040|0.056|0.0578|0.1234|0.1132
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2020-08-19|15/06/2020|2.35|2.35|4770000000|4530000000|379|371|-0.0211|479611611726|0|0.053|0.3056|0.1895
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2020-05-07|15/03/2020|1.8|2.08|4010000000|4260000000|253.4|242.8|-0.0418|320669075156|-0.1346|-0.0587|0.1465|0.0693
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2020-02-26|15/12/2019|1.57|1.68|3750000000|3870000000|261.8|260.8|-0.0038|331298981782|-0.0655|-0.031|-0.1029|-0.0602
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2019-11-06|15/09/2019|1.75|1.71|3990000000|3690000000|250.2|253|0.0112|316619587837|0.0234|0.0813|-0.1546|-0.0699
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2019-08-14|15/06/2019|2.07|2.07|4290000000|4100000000|234|238|0.0171|296119042596|0|0.0463|-0.0096|0
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2019-05-08|15/03/2019|2.09|1.91|4290000000|4100000000|265.2|248|-0.0649|335601597056|0.0942|0.0463|0.4218|0.2017
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2019-02-27|15/12/2018|1.47|1.63|3570000000|3680000000|270|270.6|0.0022|341675818380|-0.0982|-0.0299|-0.25|-0.1293
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2018-11-07|15/09/2018|1.96|1.75|4100000000|3810000000|221.8|227|0.0234|280680361331|0.12|0.0761|-0.02|0.0149
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2018-08-08|15/06/2018|2|1.95|4040000000|3820000000|226.8|232.2|0.0238|287007691301|0.0256|0.0576|-0.0338|-0.0265
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2018-05-09|15/03/2018|2.07|1.91|4150000000|6500000000|256.2|258.2|0.0078|324212403110|0.0838|-0.3615|0.3618|0.179
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2018-02-28|15/12/2017|1.52|1.58|3520000000|3440000000|289.8|291.6|0.0062|366732029614|-0.038|0.0233|-0.0788|0.0203
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2017-11-08|15/09/2017|1.65|1.51|3450000000|3329000000|228.4|230.4|0.0088|289032425306|0.0927|0.0363|0.1379|0.0918
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2017-08-09|15/06/2017|1.45|1.40|3160000000|3059000000|230.6|218|-0.0546|291816465940|0.0357|0.033|0.0284|0.0361
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2017-05-10|15/03/2017|1.41|1.19|3050000000|2858000000|194.4|195.7|0.0067|246006581510|0.1849|0.0672|0.3824|0.1553
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2017-02-27|15/12/2016|1.02|1.17|2640000000|2752000000|198|192.7|-0.0268|250562266812|-0.1282|-0.0407|-0.1969|-0.0737
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2016-11-02|15/09/2016|1.27|1.27|2850000000|2864000000|206|200.2|-0.0282|260685994764|0|-0.0049|-0.0155|0.044
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2016-08-10|15/06/2016|1.29|1.18|2730000000|2836000000|194|197.7|0.0191|245500402836|0.0932|-0.0374|0.0932|0.0791
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2016-05-11|15/03/2016|1.18|1.17|2530000000||185.8|181.6|-0.0226|235123585547|0.0085||0|-0.0344
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2016-03-02|15/12/2015|1.18|1.32|2620000000|3024000000|169.1|173.3|0.0248|213990307309|-0.1061|-0.1336|-0.0635|-0.1709
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2015-11-11|15/09/2015|1.26|1.54|3160000000|3235000000|212|213.8|0.0085|268278790728|-0.1818|-0.0232|-0.3505|-0.1792
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2015-08-12|15/06/2015|1.94|2.11|3850000000|4142000000|216|205.8|-0.0472|273340654704|-0.0806|-0.0705|-0.0892|0.4808
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2015-05-13|15/03/2015|2.13|1.45|2600000000|2983000000|284|275.8|-0.0289|359392342296|0.469|-0.1284|0.6385|0.0117
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2015-03-05|15/12/2014|1.30|1.39|2570000000|2950000000|177.3|176.1|-0.0068|224367124598|-0.0647|-0.1288|0.0078|0.1174
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2014-11-05|15/09/2014|1.29|1.14|2300000000|2481000000|173.1|172.2|-0.0052|219052171285|0.1316|-0.073|0.1727|0.1005
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2014-08-06|15/06/2014|1.10|0.97|2090000000|2329000000|174.3|177.6|0.0189|220570726616|0.134|-0.1026|0.068|0.0175
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2014-05-08|15/03/2014|1.03|0.96||2289000000|136.3|139.5|0.0235|172483018844|0.0729||0.0198|0.0405
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2014-02-26|15/12/2013|1.01|0.92||2200000000|121|121.1|0.0008|153121385274|0.0978||-0.0288|0.068
03401|HANGSENG/EAFAGROWTH|HK 0388|HKD|Financial|8564|2013-11-06|15/09/2013|1.04|0.91||2060000000|125.1|124.6|-0.004|158309793918|0.1429|||
03402|HANGSENG|LON 0005|HKD|Financial|8545|2022-10-25|15/09/2022||1.55||104660000000|49.4|||975968191834|||0.0333|0.0413
03402|HANGSENG|LON 0005|HKD|Financial|8545|2022-08-01|15/06/2022||1.5||100510000000|49.4|||975968191834|||0.2397|0.0186
03402|HANGSENG|LON 0005|HKD|Financial|8545|2022-04-26|15/03/2022|1.1|1.21|98470000000|98670000000|51.65|48.1|-0.0687|1.020420183E+12|-0.0909|-0.002|0.0092|0.0438
03402|HANGSENG|LON 0005|HKD|Financial|8545|2022-02-22|15/12/2021|1.09|0.9362|94340000000|93390000000|58.55|58.1|-0.0077|1.15673957737E+12|0.1643|0.0102|-0.1742|-0.0054
03402|HANGSENG|LON 0005|HKD|Financial|8545|2021-10-25|15/09/2021|1.32|1.2|94850000000|94770000000|46.5|47.5|0.0215|918674484180|0.1|0.0008|0|-0.0256
03402|HANGSENG|LON 0005|HKD|Financial|8545|2021-08-02|15/06/2021|1.32|1.32|97340000000|97220000000|43.05|42.9|-0.0035|850514749313|0|0.0012|-0.102|-0.0551
03402|HANGSENG|LON 0005|HKD|Financial|8545|2021-04-27|15/03/2021|1.47|0.897|103020000000|99150000000|45.1|47.45|0.0521|891015437306|0.6388|0.039|5.3199|0.1237
03402|HANGSENG|LON 0005|HKD|Financial|8545|2021-02-23|15/12/2020|0.2326|0.1085|91680000000|88190000000|46.5|46.1|-0.0086|918674484180|1.1438|0.0396|-0.5712|-0.0195
03402|HANGSENG|LON 0005|HKD|Financial|8545|2020-10-27|15/09/2020|0.5425|0.62|93500000000|93150000000|32.25|32.65|0.0124|637145206770|-0.125|0.0038|0.2099|-0.0826
03402|HANGSENG|LON 0005|HKD|Financial|8545|2020-08-03|15/06/2020|0.4484|0.64|101920000000|98030000000|34.95|33.65|-0.0372|690487611247|-0.2994|0.0397|-0.3571|-0.0133
03402|HANGSENG|LON 0005|HKD|Financial|8545|2020-04-28|15/03/2020|0.6975|1.03|103290000000|110380000000|39.5|40.25|0.019|780379400540|-0.3228|-0.0642|76.5|-0.0222
03402|HANGSENG|LON 0005|HKD|Financial|8545|2020-02-18|15/12/2019|0.009|0.8|105640000000|101120000000|59.4|57|-0.0404|1.17353259703E+12|-0.9888|0.0447|-0.9924|0.0157
03402|HANGSENG|LON 0005|HKD|Financial|8545|2019-10-28|15/09/2019|1.18|1.65|104010000000|109720000000|61.65|59.45|-0.0357|1.2179845882E+12|-0.2848|-0.052|-0.3179|-0.1124
03402|HANGSENG|LON 0005|HKD|Financial|8545|2019-08-04|15/06/2019|1.73|1.64|117180000000|110730000000|62.15|61|-0.0185|1.22786280846E+12|0.0549|0.0582|0.0485|0.0353
03402|HANGSENG|LON 0005|HKD|Financial|8545|2019-05-03|15/03/2019|1.65|1.53|113190000000|110340000000|68.25|68.1|-0.0022|1.34837706549E+12|0.0784|0.0258|2.0033|0.136
03402|HANGSENG|LON 0005|HKD|Financial|8545|2019-02-19|15/12/2018|0.5494|1.09|99640000000|105320000000|67.7|66.05|-0.0244|1.33751096291E+12|-0.496|-0.0539|-0.6313|-0.0822
03402|HANGSENG|LON 0005|HKD|Financial|8545|2018-10-29|15/09/2018|1.49|1.49|108560000000|107200000000|60.5|63.15|0.0438|1.19526465146E+12|0|0.0127|-0.0745|0.0107
03402|HANGSENG|LON 0005|HKD|Financial|8545|2018-08-06|15/06/2018|1.61|1.65|107410000000|106980000000|72.3|72.85|0.0076|1.42839070989E+12|-0.0242|0.004|0.3644|-0.012
03402|HANGSENG|LON 0005|HKD|Financial|8545|2018-05-04|15/03/2018|1.18|1.64|108720000000|108180000000|77.7|75.1|-0.0335|1.53507536811E+12|-0.2805|0.005|0.3711|0.1297
03402|HANGSENG|LON 0005|HKD|Financial|8545|2018-02-20|15/12/2017|0.8606|0.11|96240000000|12310000000|83.55|81.6|-0.0233|1.65065066574E+12|6.8236|6.818|-0.2644|-0.0531
03402|HANGSENG|LON 0005|HKD|Financial|8545|2017-10-30|15/09/2017|1.17|0.16|101640000000|12527000000|77.1|76.2|-0.0117|1.52322153395E+12|6.3125|7.1137|-0.2148|-0.0121
03402|HANGSENG|LON 0005|HKD|Financial|8545|2017-07-31|15/06/2017|1.49|0.16|102880000000|12583000000|76.45|78.85|0.0314|1.51037981746E+12|8.3125|7.1761|0.0876|0.0175
03402|HANGSENG|LON 0005|HKD|Financial|8545|2017-05-04|15/03/2017|1.37|0.18|101110000000|12432000000|64.45|66.5|0.0318|1.27330253122E+12|6.6111|7.133|1.5216|0.4469
03402|HANGSENG|LON 0005|HKD|Financial|8545|2017-02-21|15/12/2016|0.5433|0.34|69880000000|25312000000|69|65.45|-0.0514|1.36319439588E+12|0.5979|1.7607|-3.3348|-0.2954
03402|HANGSENG|LON 0005|HKD|Financial|8545|2016-11-07|15/09/2016|-0.2327|0.05|99180000000|12064000000|57.45|59.1|0.0287|1.13500752295E+12|-5.654|7.2212|-0.8485|1.186
03402|HANGSENG|LON 0005|HKD|Financial|8545|2016-08-03|15/06/2016||0.33|45370000000|27372000000|50.8|53|0.0433|1.00362716334E+12||0.6575|0|1.4524
03402|HANGSENG|LON 0005|HKD|Financial|8545|2016-05-03|15/03/2016|-0.62||18500000000|13740000000|51.8|50.15|-0.0319|1.02338360386E+12||0.3464|0|0.1628
03402|HANGSENG|LON 0005|HKD|Financial|8545|2016-02-22|15/12/2015|-0.62|0.31|15910000000|27504000000|50.25|49.15|-0.0219|992761136130|-3|-0.4215|0.55|-0.0793
03402|HANGSENG|LON 0005|HKD|Financial|8545|2015-11-02|15/09/2015||0.20|17280000000|15018000000|61|60.5|-0.0082|1.20514287172E+12||0.1506|-0.5349|-0.0281
03402|HANGSENG|LON 0005|HKD|Financial|8545|2015-08-03|15/06/2015|1.71|0.43|17780000000|30450000000|69.7|69.95|0.0036|1.37702384395E+12|2.9767|-0.4161|-0.0227|0.1405
03402|HANGSENG|LON 0005|HKD|Financial|8545|2015-02-23|15/12/2014||0.44|15590000000|31596000000|71.95|69.45|-0.0347|1.42147583512E+12||-0.5066||
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2022-11-02|15/09/2022||0.26|||4.15|||1.47908600091E+12|||-0.1034|0
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2022-08-31|15/06/2022||0.29|||4.15|||1.47908600091E+12|||0.0545|0
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2022-04-29|15/03/2022|0.25|0.275|226860000000||4.75|4.7|-0.0105|1.69292972117E+12|-0.0909||0|0.0455
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|4.72|4.81|0.0191|1.68223745868E+12|0.3158|0.0226|0.087|-0.0023
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|4.3|4.31|0.0023|1.53254697346E+12|0.0222|0.033|0.0455|0.0245
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.32|4.34|0.0046|1.53967509181E+12|0.0233|-0.0027|-0.0833|-0.0085
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.3|5.06|-0.0453|1.88895323055E+12|0.1429|-0.0584|0.0909|0.0715
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2021-03-26|15/12/2020|0.22|0.21|199830000000|205292000000|5.36|5.59|0.0429|1.91033758558E+12|0.0476|-0.0266|-0.12|0.0257
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2020-10-30|15/09/2020|0.25|0.19||200142000000|4.49|4.53|0.0089|1.60026401276E+12|0.3158||-0.0741|-0.0246
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2020-08-28|15/06/2020|0.27|0.26||205198000000|4.53|4.34|-0.0419|1.61452041939E+12|0.0385||0.6875|-0.0324
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2020-04-28|15/03/2020|0.16|0.26||212069000000|5.18|5.27|0.0174|1.84618435054E+12|-0.3846||-0.3846|0.0863
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2020-03-27|15/12/2019|0.26|0.17||195223000000|5.2|5.22|0.0038|1.85331246888E+12|0.5294||-0.037|0.0134
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2019-10-30|15/09/2019|0.27|0.20||192651000000|5.6|5.64|0.0071|1.99587500571E+12|0.35||0.0385|-0.5071
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2019-08-29|15/06/2019|0.26|0.25||390887000000|4.89|4.95|0.0123|1.74282654958E+12|0.04||0|0.9921
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2019-04-29|15/03/2019|0.26|0.25||196222000000|5.87|5.89|0.0034|2.09210468832E+12|0.04||0.4444|0.0406
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2019-03-28|15/12/2018|0.18|0.18||188560000000|5.81|5.75|-0.0103|2.07072033329E+12|0||-0.28|0.0386
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2018-10-30|15/09/2018|0.25|0.19||181553000000|5.28|5.3|0.0038|1.88182511221E+12|0.3158||-0.0385|-0.0477
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2018-08-30|15/06/2018|0.26|0.26||190652000000|5.87|5.78|-0.0153|2.09210468832E+12|0||0|0.0088
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2018-04-27|15/03/2018|0.26|0.25|276600000000|188995000000|6.75|6.98|0.0341|2.40574223535E+12|0.04|0.4635|0.3684|0.0513
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2018-03-28|15/12/2017|0.19|0.17|263100000000|346316000000|6.81|6.73|-0.0117|2.42712659038E+12|0.1176|-0.2403|-0.2692|0.0111
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2017-10-30|15/09/2017|0.26|0.20|260200000000|174564000000|6.39|6.19|-0.0313|2.27743593521E+12|0.3|0.4906|0.04|0.0035
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2017-08-30|15/06/2017|0.25|0.21|259300000000|121120000000|5.93|5.86|-0.0118|2.11348904336E+12|0.1905|1.1409|0.1905|0.0169
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2017-04-28|15/03/2017|0.21|0.23|255000000000||5.11|5.07|-0.0078|1.82123602131E+12|-0.087||0.5333|0.0438
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2017-03-30|15/12/2016||0.15|244300000000|156102000000|5.17|5.08|-0.0174|1.84262037634E+12||0.565|0|0.0209
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2016-10-28|15/09/2016|||239300000000||4.69|4.67|-0.0043|1.67154536614E+12|||0|-0.0233
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2016-08-30|15/06/2016|||245000000000||4.94|4.93|-0.002|1.76064693041E+12|||0|-0.0407
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2016-04-28|15/03/2016|||255400000000|173458000000|4.23|4.21|-0.0047|1.50759847428E+12||0.4724|0|-0.0105
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2016-03-30|15/12/2015||0.16|258100000000|154231000000|4.25|4.34|0.0212|1.51472659263E+12||0.6735|0|-0.0242
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2015-10-30|15/09/2015|0.18||264500000000|161966000000|4.97|4.84|-0.0262|1.77133902296E+12||0.6331|0|-0.0286
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2015-08-27|15/06/2015|||272300000000|333900000000|4.59|4.52|-0.0153|1.63590477442E+12||-0.1845|0|0.0299
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2015-04-30|15/03/2015|||264400000000|169211000000|6.87|6.69|-0.0262|2.44851094541E+12||0.5625|0|0.0008
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2015-03-26|15/12/2014|||264200000000|162846000000|5.57|5.5|-0.0126|1.98518291317E+12||0.6224|0|0.0593
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2014-10-29|15/09/2014|||249400000000|152318000000|5.05|5.07|0.004|1.79985166628E+12||0.6374|0|-0.0189
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2014-08-28|15/06/2014|||254200000000|315612000000|5.2|5.14|-0.0115|1.85331246888E+12||-0.1946|0|1.0171
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2014-04-29|15/03/2014||||156470000000|4.62|4.62|0|1.64659686696E+12|||0|0.0551
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2014-03-27|15/12/2013||||148300000000|4.63|4.72|0.0194|1.65016101111E+12|||0|0.0082
03403|HANGSENG/MSCI_EEM|HK 1398|HKD|Financial|8577|2013-10-30|15/09/2013||||147100000000|5.34|5.43|0.0169|1.90320946724E+12||||
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2022-08-11|15/06/2022||0.93||11669000000|63.6|||166232279743|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2022-06-01|15/03/2022|||||61.2|60|-0.0196|159959369358|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2022-03-17|15/12/2021|0.99|0.87||10773000000|57.9|60.6|0.0466|151334111347|0.1379||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2021-12-01|15/09/2021|||||88.6|89.15|0.0062|231575158568|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2021-08-11|15/06/2021|0.94|0.66||9238000000|87.95|86.45|-0.0171|229876239730|0.4242||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2021-06-02|15/03/2021|||||74.75|74|-0.01|195375207687|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2021-03-17|15/12/2020|0.48|0.37||8566000000|45.4|48.6|0.0705|118662671934|0.2973||0.5484|0.4414
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2020-08-13|15/06/2020|0.31|0.22||5943000000|28.85|31.55|0.0936|75405683161|0.4091||-0.1143|-0.2147
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2020-03-26|15/12/2019|0.35|0.29||7568000000|19.92|22.7|0.1396|52065206047|0.2069||-0.0278|0.2326
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2019-08-13|15/06/2019|0.36|0.29||6140000000|18.8|19.86|0.0564|49137842882|0.2414||0.7143|0.0753
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2019-03-21|15/12/2018|0.21|0.17||5710000000|11.74|12.7|0.0818|30685015298|0.2353||0.6154|0.2594
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2018-08-10|15/06/2018|0.13|0.11||4534000000|8.26|8.5|0.0291|21589287762|0.1818||-0.1875|-0.032
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2018-03-21|15/12/2017|0.16|0.12|4880000000|4684000000|8.21|8.43|0.0268|21458601506|0.3333|0.0418|0.7778|0.22
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2017-08-10|15/06/2017|0.09|0.09|4000000000|3995000000|6.15|5.86|-0.0472|16074348440|0|0.0013|0|-0.095
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2017-03-22|15/12/2016|0.09|0.14|4420000000|4538000000|5.28|4.7|-0.1098|13800416556|-0.3571|-0.026|0|0.2278
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2016-08-10|15/06/2016|0.09|0.10|3600000000|3570000000|4.12|4.39|0.0655|10768506131|-0.1|0.0084|-10|0.0435
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2016-03-16|15/12/2015|-0.01|0.02|3450000000|4199000000|3.64|3.73|0.0247|9513923431|-1.5|-0.1784|0|0.0815
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2015-08-12|15/06/2015|||3190000000||3.8|4.16|0.0947|9932117457|||0|0.0962
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2015-03-18|15/12/2014|||2910000000|3482000000|3.63|4.04|0.1129|9487786305||-0.1643|0|-0.0732
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2014-08-13|15/06/2014|||3140000000|3195000000|4.56|4.32|-0.0526|11918540948||-0.0172|0|0.0753
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2331|HKD|Consumer Discretionary|50066|2014-03-21|15/12/2013|||2920000000|3120000000|5.37|5.09|-0.0521|14035650072||-0.0641||
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2022-11-08|15/09/2022||1.40||5425000000|65.7|||138507810481|||0|-0.0501
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2022-06-01|15/03/2022|0.28||5820000000|5711000000|71.05|71.3|0.0035|149786618181||0.0191|-0.8205|0.0069
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2021-11-10|15/09/2021|1.56|1.28|5780000000|5053000000|69.5|71.95|0.0353|146518923525|0.2188|0.1439|0|0.049
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2021-06-17|15/03/2021|1.56|4.69|5510000000|5102000000|76.2|78.2|0.0262|160643762956|-0.6674|0.08|-1.7839|0.0535
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2020-11-09|15/09/2020|-1.99|1.25|5230000000|4715000000|62.7|67.45|0.0758|132183260673|-2.592|0.1092|-0.8262|-0.0297
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2020-06-01|15/03/2020|-11.45||5390000000|5099000000|57.95|65.25|0.126|122169377411||0.0571|-8.2013|0.0113
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2019-11-11|15/09/2019|1.59|1.47|5330000000|5092000000|85.1|82.3|-0.0329|179406621128|0.0816|0.0467|-0.6977|0.0431
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2019-06-03|15/03/2019|5.26||5110000000|5197000000|93.8|95.95|0.0229|197747848544||-0.0167|2.7305|0.0365
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2018-11-14|15/09/2018|1.41|1.27|4930000000|4946000000|72.3|74.25|0.027|152421850619|0.1102|-0.0032|-0.9133|-0.0276
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2018-06-21|15/03/2018|16.27||5070000000|4861000000|70.75|70|-0.0106|149154155963||0.043|12.3361|0.0242
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2017-11-08|15/09/2017|1.22|1.27|4950000000|4601000000|66.4|69.1|0.0407|139983550297|-0.0394|0.0759|0.1193|0.0645
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2017-06-07|15/03/2017|1.09|1.51|4650000000|4675000000|61.65|62.6|0.0154|129969667034|-0.2781|-0.0053|-0.5887|0.0087
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2016-11-09|15/09/2016|2.65||4610000000||54.8|54.85|0.0009|115528588452|||-0.2799|0.011
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2016-06-08|15/03/2016|3.68||4560000000|4512000000|49.25|50.75|0.0305|103828158038||0.0106|0|0.0883
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2015-11-11|15/09/2015|||4190000000||44.85|47.35|0.0557|94552136641|||0|0.0771
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2015-06-10|15/03/2015|||3890000000||45.4|45.9|0.011|95711645347|||0|0.0157
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2014-11-12|15/09/2014|||3830000000|3431000000|47|48.2|0.0255|99084739650||0.1163|0|0.0464
03405|HANGSENG/EAFAVALUE|HK 0823|HKD|Real Estate|49988|2014-06-02|15/03/2014|||3660000000||41.3|42.25|0.023|87068078127||||
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2022-08-24|15/06/2022||1.61||104022000000|26.2|||159244642288|||0|0
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2022-06-01|15/03/2022|||||39.15|37.5|-0.0421|237955259810|||0|0
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2022-03-25|15/12/2021||2.52||170621000000|38.6|38.55|-0.0013|234612319479|||-0.3039|-0.1957
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2021-12-01|15/09/2021||3.62||212136000000|37|38.35|0.0365|224887465385|||2.3211|1.2727
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2021-08-25|15/06/2021||1.09||93340000000|36.55|35.6|-0.026|222152342926|||0|0
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2021-06-02|15/03/2021|||||45.55|45.15|-0.0088|276854699371|||0|0
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2021-03-26|15/12/2020||2.22||141066000000|45.55|51.55|0.1317|276854699371|||1.4396|0.858
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2020-08-26|15/06/2020||0.91||75924000000|40.35|40|-0.0087|245248888787|||-0.5285|-0.2654
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2020-03-24|15/12/2019||1.93||103361000000|31.1|36.1|0.1608|189027034034|||0.8738|0.9453
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2019-08-26|15/06/2019||1.03||53133000000|28.3|28.1|-0.0071|172008516184|||-0.2695|-0.1829
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2019-03-25|15/12/2018||1.41||65029000000|24.7|26.05|0.0547|150127582881|||0.5161|0.9922
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2018-08-21|15/06/2018|0.74|0.93||32642000000|20.2|22.4|0.1089|122776404658|-0.2043||-0.26|-0.3922
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2018-03-23|15/12/2017|1.00|1.23|53480000000|53705000000|23.6|23.5|-0.0042|143441736997|-0.187|-0.0042|0.5385|1.8768
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2017-08-16|15/06/2017|0.65|0.61|18590000000|30041000000|18.5|18.84|0.0184|112443732693|0.0656|-0.3812|-0.381|-0.4897
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2017-03-24|15/12/2016|1.05|0.95|36430000000|37313000000|13.8|13.12|-0.0493|83876947708|0.1053|-0.0237|1.1429|0.9831
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2016-08-17|15/06/2016|0.49|0.48|18370000000|20253000000|11.36|12.36|0.088|69046527826|0.0208|-0.093|-0.0392|-0.4003
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2016-03-29|15/12/2015|0.51|0.6|30630000000|36244000000|10.5|10.82|0.0305|63819415853|-0.15|-0.1549|0|0.8243
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2015-08-21|15/06/2015|||16790000000|20356000000|10.08|9.19|-0.0883|61266638755||-0.1752|0|-0.521
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2015-03-18|15/12/2014|||35050000000|41741000000|9.8|10.16|0.0367|59564789288||-0.1603|0|1.1989
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2014-08-04|15/06/2014||0.87|15940000000|17830000000|11|10.84|-0.0145|66858435655||-0.106|0.5536|-0.3935
03406|HANGSENG/MSCI_EEM|HK 0960|HKD|Real Estate|49991|2014-03-21|15/12/2013|0.79|0.56|26280000000|28804000000|9.19|10.22|0.1121|55857181420|0.4107|-0.0876||
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2022-11-24|15/09/2022||-0.4772||58750000000|176.3|||1.0908505349E+12|||-0.036|0.1968
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2022-08-26|15/06/2022||-0.495||49090000000|176.3|||1.0908505349E+12|||-0.2929|0.0791
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2022-06-02|15/03/2022|-0.6056|-0.7|46270000000|45490000000|182.5|198.1|0.0855|1.12921281437E+12|-0.1349|0.0171|-0.0683|-0.0656
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2022-03-25|15/12/2021|-0.65|-1.06|49520000000|49410000000|147|150.6|0.0245|909557718972|-0.3868|0.0022|-0.2857|0.0141
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2021-11-26|15/09/2021|-0.91|-1.11|48830000000|48370000000|274.2|245|-0.1065|1.69660365745E+12|-0.1802|0.0095|0.625|0.1159
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2021-08-30|15/06/2021|-0.56|-0.7047|43760000000|42250000000|225|249|0.1067|1.3921801821E+12|-0.2053|0.0357|-0.1385|0.1821
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2021-05-28|15/03/2021|-0.65|-0.6943|37020000000|35380000000|271.8|294|0.0817|1.68175358445E+12|-0.0638|0.0464|1.7083|-0.0237
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2021-03-26|15/12/2020|-0.24|-0.161|37920000000|36770000000|287.4|280.4|-0.0244|1.77827811484E+12|0.4907|0.0313|-1.6867|0.0712
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2020-11-30|15/09/2020|0.3495|0.5818|35400000000|33640000000|312|289.2|-0.0731|1.93048985251E+12|-0.3993|0.0523|-0.0554|0.432
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2020-08-21|15/06/2020|0.37|-0.03|24720000000|25660000000|234.6|265.8|0.133|1.45157990764E+12|-13.3333|-0.0366|-10.25|0.4758
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2020-05-25|15/03/2020|-0.04|-0.13|16750000000|17620000000|118.5|138.9|0.1722|733214895906|-0.6923|-0.0494|-1.1053|-0.4052
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2020-03-30|15/12/2019|0.38|0.03|28160000000|29340000000|89.3|93.65|0.0487|552540864489|11.6667|-0.0402|0.1515|0.0244
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2019-11-21|15/09/2019|0.33|0.36|27490000000|28570000000|97.3|98.05|0.0077|602040604297|-0.0833|-0.0378|1.2|0.211
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2019-08-23|15/06/2019|0.15|-0.19|22700000000|24740000000|70.1|76.2|0.087|433741460626|-1.7895|-0.0825|-1.8333|0.1841
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2019-05-23|15/03/2019|-0.18|-0.2|19170000000|21330000000|61.7|61|-0.0113|381766747990|-0.1|-0.1013|-0.7367|-0.0318
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2019-03-11|15/12/2018|-0.6836|-0.39|19800000000|22270000000|56.85|52.35|-0.0792|351757516569|0.7528|-0.1109|-0.9834|0.0377
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2018-11-22|15/09/2018|-41.18||19080000000||59.7|53.85|-0.098|369391813038|||7.2857|0.2661
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 3690|HKD|Consumer Discretionary|1096030|2018-08-29|15/06/2018|-4.97||15070000000|||72.65|-1|||||
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2022-08-12|15/06/2022||1.05||20577000000|41.5|||257268272213|||0.2353|-0.1172
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|40|41|0.025|247969419000|0.3412|0.0678|-6.4286|0.1151
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|44.8|45.5|0.0156|277725744550|-1.2877|0.1134|0|0.0654
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|49|46.65|-0.048|303762538275|0.1667|0.0345|3.2|-0.0296
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2020-08-06|15/06/2020|-0.05||21590000000|22503000000|39.5|39.1|-0.0101|244869801263||-0.0406|-1.0481|-0.1769
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2020-03-05|15/12/2019|1.04||26230000000||43.05|42.65|-0.0093|266877082469|||-0.037|-0.0722
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2019-08-08|15/06/2019|1.08||28270000000||48.55|49.15|0.0124|300972877582|||-0.2603|0.0258
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2019-03-07|15/12/2018|1.46|0.82|27560000000|26531000000|44.75|45.75|0.0223|277415787506|0.7805|0.0388|0.2373|0.0451
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2018-08-09|15/06/2018|1.18|0.93|26370000000|26953000000|41.7|40.05|-0.0396|258508124037|0.2688|-0.0216|0.5325|0.0366
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2018-03-08|15/12/2017|0.77|0.36|25440000000|23936000000|40.75|42.7|0.0479|252618845606|1.1389|0.0628|-0.2222|-0.152
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2017-08-10|15/06/2017|0.99|0.75|30000000000||46.15|44.6|-0.0336|286094726631|0.32||0.3378|0.2563
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2017-03-07|15/12/2016|0.74|0.69|23880000000|22095000000|39.85|40.09|0.006|247039524219|0.0725|0.0808|-0.1494|0.1206
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2016-08-09|15/06/2016|0.87||21310000000|21041000000|41.86|40.04|-0.0435|259500000767||0.0128|0.061|-0.0084
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2016-03-11|15/12/2015|0.82||21490000000|21104000000|32.6|33.69|0.0334|202095067026||0.0183|0|0.0633
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2015-08-13|15/06/2015|||20210000000||32.42|33.15|0.0225|200979202748|||0|-0.0232
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2015-03-16|15/12/2014|||20690000000||33.46|33.17|-0.0087|207426413318|||0|0.0627
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2014-08-25|15/06/2014|||19470000000||29.54|29.82|0.0095|183125421607|||0|-0.001
03408|HANGSENG/EAFAVALUE|HK 0066|HKD|Industrials|8555|2014-03-11|15/12/2013|||19490000000||27.85|27.9|0.0018|172648710344||||
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2022-02-25|15/12/2021|0.57|1.34|35570000000|31649000000|31.85|31.25|-0.0188|80154767456|-0.5746|0.1239|8.5|0.0891
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2021-09-30|15/06/2021|0.06|2.70|32660000000|26492000000|32.05|32.6|0.0172|80658091211|-0.9778|0.2328|-0.85|-0.0821
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2021-02-26|15/12/2020|0.4|1.60|35580000000|29256000000|41|38.5|-0.061|103181960011|-0.75|0.2162|12.3333|0.3406
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2020-09-30|15/06/2020|0.03|0.67|26540000000|40898000000|36.85|37.55|0.019|92737928511|-0.9552|-0.3511|-0.7|-0.1824
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2020-02-25|15/12/2019|0.1|1.08|32460000000|34907000000|39.6|39.68|0.002|99658669732|-0.9074|-0.0701|-0.8507|0.1804
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2019-09-25|15/06/2019|0.67|-0.52|27500000000|26872000000|40.08|40.8|0.018|100866662102|-2.2885|0.0234|-0.3909|-0.4419
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2019-02-27|15/12/2018|1.1|1.40|49270000000|27964000000|51.6|50.16|-0.0279|129858267784|-0.2143|0.7619|-0.0756|0.5044
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2018-09-20|15/06/2018|1.19|-1.20|32750000000|32732000000|41.44|43.84|0.0579|104289275150|-1.9917|0.0005|0.0439|0.1722
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2018-02-27|15/12/2017|1.14|2.04|27940000000|27597000000|47.84|47.68|-0.0033|120395731285|-0.4412|0.0124|2.3529|-0.0684
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2017-09-21|15/06/2017|0.34|2.48|29990000000|30673000000|45.76|44.88|-0.0192|115161129681|-0.8629|-0.0223|-0.2609|0.1258
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2017-02-22|15/12/2016|0.46||26640000000||37.8|40.4|0.0688|95128731944|||-0.2069|0.033
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2016-09-21|15/06/2016|0.58||25790000000||41.04|41.28|0.0058|103282627642|||0.5676|-0.2365
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2016-02-23|15/12/2015|0.37||33780000000||25.36|25.48|0.0047|63821818753|||0|0.1953
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2015-09-24|15/06/2015|||28260000000||31|31.32|0.0103|78015628301|||0|0.0471
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2015-02-27|15/12/2014||2.33|26990000000||37.16|36.64|-0.014|93518088250|||0|-0.0795
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2014-09-24|15/06/2014|||29320000000||39.08|38.68|-0.0102|98350028931|||0|0.0787
03409|HANGSENG/EAFAVALUE|HK 0017|HKD|Real Estate|8552|2014-02-24|15/12/2013|0.63||27180000000||37.09|36.41|-0.0183|93341924696||||
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2022-11-01|15/09/2022||0.165||745740000000|3.65|||668026586490|||-0.0571|-0.0979
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2022-08-26|15/06/2022||0.175||826640000000|3.65|||668026586490|||-0.0169|0.018
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|3.77|3.85|0.0212|689989082883|0.1798|-0.0402|1.3333|0.0618
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|4.12|3.99|-0.0316|754046407665|0.125|0.1362|-0.2562|0.0735
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|3.88|3.76|-0.0309|710121414879|0.1|0.2482|-0.1357|0.0607
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|3.14|3.17|0.0096|574685889548|0|0.0743|-0.0728|0.168
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|2.73|2.83|0.0366|499647272934|0.8875|0.0132|2.02|0.0872
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2021-03-25|15/12/2020|0.05|0.10|507670000000|476136000000|2.78|2.81|0.0108|508798313098|-0.5|0.0662|-0.8|-0.0422
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2020-10-29|15/09/2020|0.25|0.02||497125000000|2.22|2.17|-0.0225|406306575992|11.5||-3.5|5.9102
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2020-08-27|15/06/2020|-0.10|0.12||71941000000|2.71|2.67|-0.0148|495986856868|-1.8333||0|0
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2020-04-29|15/03/2020|-0.10|-0.01|||2.7246|2.5264|-0.0727|498655130263|9||-3|0
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2020-03-25|15/12/2019|0.05|0.16||540300000000|2.4274|2.5462|0.049|444256327690|-0.6875||0|-0.161
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2019-10-31|15/09/2019|0.05|0.08||643996000000|3.9729|3.7748|-0.0499|727129917801|-0.375||-0.5455|-0.4615
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2019-08-29|15/06/2019|0.11|0.16||1195863000000|3.6955|3.854|0.0429|676357670066|-0.3125||0.5714|1.0561
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2019-04-30|15/03/2019|0.07|0.06||581609000000|5.0132|4.8547|-0.0316|917525355904|0.1667||1.3333|-0.5473
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2019-03-21|15/12/2018|0.03|0.26||1284673000000|5.3303|5.2312|-0.0186|975550669680|-0.8846||-0.7692|1.0502
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2018-10-30|15/09/2018|0.13|0.11||626622000000|5.58|5.74|0.0287|1.02125704226E+12|0.1818||0.3|-0.4455
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2018-08-30|15/06/2018|0.10|0.30||1130047000000|6.07|5.84|-0.0379|1.11093736677E+12|-0.6667||0.4286|1.1209
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2018-04-27|15/03/2018|0.07|0.05|542700000000|532826000000|5.62|5.79|0.0302|1.02857787439E+12|0.4|0.0185|0.75|-0.0278
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2018-03-22|15/12/2017|0.04|0.12|558200000000|1115489000000|5.47|5.37|-0.0183|1.00112471026E+12|-0.6667|-0.4996|0|0.1586
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2017-10-30|15/09/2017|0.04|0.04|481800000000||4.98|5.09|0.0221|911444473024|0||0|-0.0012
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2017-08-23|15/06/2017|0.04|0.06|482400000000|844284000000|4.86|4.82|-0.0082|889481976631|-0.3333|-0.4286|0.3333|-0.0227
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2017-04-27|15/03/2017|0.03|0.05|493600000000||5.52|5.48|-0.0072|1.01027579406E+12|-0.4||0|0.0581
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2017-03-22|15/12/2016|0.03|0.05|466500000000|907483000000|5.9|5.79|-0.0186|1.07982378658E+12|-0.4|-0.4859|2|0.1339
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2016-11-03|15/09/2016|0.01|0.02|411400000000|393057000000|5.28|5.3|0.0038|966350801278|-0.5|0.0467|0|0.0653
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2016-08-25|15/06/2016|0.01|0.01|386200000000|977498000000|5.27|5.26|-0.0019|964520549610|0|-0.6049|-0.9|0.0947
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2016-04-25|15/03/2016|0.10|0.02|352800000000|366179000000|5.6|5.62|0.0036|1.02491745833E+12|4|-0.0365|4|-0.1606
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2016-03-23|15/12/2015|0.02|0.10|420300000000|1174747000000|5.32|5.14|-0.0338|973671633409|-0.8|-0.6422|0|-0.0168
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2015-11-11|15/09/2015|0.02|0.07|427500000000|553783000000|5.84|5.93|0.0154|1.06884253838E+12|-0.7143|-0.228|-0.5|-0.0852
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2015-08-26|15/06/2015|0.04|0.12|467300000000|981761000000|6.24|6.55|0.0497|1.14205085969E+12|-0.6667|-0.524|-0.6923|0.1389
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2015-04-27|15/03/2015|0.13|0.05|410300000000||9.97|10.14|0.0171|1.82471919772E+12|1.6||2.25|-0.2235
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2015-03-26|15/12/2014|0.04|0.22|528400000000|1180663000000|8.28|8.34|0.0072|1.51541364746E+12|-0.8182|-0.5525|-0.5556|-0.1202
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2014-10-29|15/09/2014|0.09|0.17|600600000000||9.57|9.65|0.0084|1.75151070186E+12|-0.4706||-0.5263|-0.039
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2014-08-28|15/06/2014|0.19|0.18|625000000000|1075238000000|11.28|11|-0.0248|2.06447658092E+12|0.0556|-0.4187|-0.1739|0.8461
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2014-04-23|15/03/2014|0.23|0.18||582451000000|8.76|8.83|0.008|1.60326380758E+12|0.2778||-0.0417|-0.4927
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2014-03-20|15/12/2013|0.24|0.23||1.1482E+12|7.69|7.86|0.0221|1.40743132989E+12|0.0435||0.2|0
03410|HANGSENG/MSCI_EEM|HK 0857|HKD|Energy|8569|2013-10-29|15/09/2013|0.20|0.2|||8.77|9|0.0262|1.60509405924E+12|0|||
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2022-10-25|15/09/2022||2.37|||46.2|||836573073984|||0.191|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2022-08-23|15/06/2022||1.99||420631000000|46.2|||836573073984|||0.7611|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2022-04-29|15/03/2022|1.74|1.13|||49.95|52.15|0.044|904476731465|0.5398||0.9773|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|50.05|57.95|0.1578|906287468035|-0.5728|-0.5279|-0.5728|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2021-10-27|15/09/2021|2.06|2.06|||60.65|58.35|-0.0379|1.09822851463E+12|0||-0.1043|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2021-08-26|15/06/2021|2.3|2.28||430437000000|63.5|64.5|0.0157|1.14983526668E+12|0.0088||0.5436|0.7576
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|88.7|87.1|-0.018|1.6061477897E+12|0|-0.0404|-0.2696|0.3905
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2021-02-03|15/12/2020|2.04|1.78|169000000000|334956000000|91.25|91.75|0.0055|1.65232233204E+12|0.1461|-0.4955|-0.0893|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2020-10-27|15/09/2020|2.24|1.78|||86.35|82|-0.0504|1.56359485864E+12|0.2584||-0.6044|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2020-08-27|15/06/2020||4.50||421872000000|84.15|83.3|-0.0101|1.52375810151E+12|||0|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2020-04-23|15/03/2020|1.23||||77.8|77.3|-0.0064|1.40877460247E+12|||0|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2019-10-24|15/09/2019|||||93.9|90.9|-0.0319|1.70030761096E+12|||0|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2019-08-15|15/06/2019||5.06||425830000000|86.9|89.15|0.0259|1.573554117E+12|||0|0.6628
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2019-04-29|15/03/2019|1.79|||256098000000|92.15|94.45|0.025|1.66861923747E+12|||0|-0.1215
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2019-03-12|15/12/2018||2.07||291533000000|81|84|0.037|1.4667190016E+12|||0.8818|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2018-10-29|15/09/2018||1.10|||74.4|72.55|-0.0249|1.34720859206E+12|||-0.6417|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2018-08-21|15/06/2018||3.07||391559000000|69.35|72.8|0.0497|1.25576494472E+12|||1.4365|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2018-04-26|15/03/2018|1.44|1.26|313800000000||81.4|76.56|-0.0595|1.47396208602E+12|0.1429||0.1339|0.362
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2018-03-20|15/12/2017|1.27|1.82|230400000000|243103000000|91.22|88.03|-0.035|1.65177912489E+12|-0.3022|-0.0523|-0.0993|0.1406
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2017-10-27|15/09/2017|1.41|1.28|202000000000||67.04|67.84|0.0119|1.21393633592E+12|0.1016||0.0522|0.003
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2017-08-17|15/06/2017|1.34|2.29|201400000000|310991000000|57.77|60.01|0.0388|1.04607848634E+12|-0.4148|-0.3524|0.0388|-0.2493
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2017-04-27|15/03/2017|1.29|0.98|268300000000||43.41|43.66|0.0058|786052736240|0.3163||-0.2794|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2017-03-22|15/12/2016||1.36||196055000000|44.06|43.51|-0.0125|797822731167|||0.7662|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2016-10-27|15/09/2016||0.77|||40.52|40.47|-0.0012|733721661926|||-0.5444|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2016-08-17|15/06/2016||1.69||225360000000|39.98|40.57|0.0148|723943518671|||0|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2016-04-26|15/03/2016|||||36.79|37.28|0.0133|666180165574|||0|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2016-03-15|15/12/2015||0.74||133873000000|35.19|35.19|0|637207896937|||3.3529|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2015-10-28|15/09/2015||0.17|||44.11|43.46|-0.0147|798728099451|||-2.7|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2015-08-20|15/06/2015||-0.10|||40.17|38.68|-0.0371|727383945783|||-0.0909|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2015-04-30|15/03/2015||-0.11|||54.93|54.98|0.0009|994652780311|||-1.8462|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2015-03-20|15/12/2014||0.13||205364000000|44.11|46.58|0.056|798728099451|||-0.0714|436.9697
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2014-10-28|15/09/2014||0.14||468900000|29.43|31.25|0.0618|532907909439|||0.75|-0.9972
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2014-08-20|15/06/2014||0.08||165783000000|32.8|32.15|-0.0198|593930643621|||-1.6154|0.2852
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2014-04-28|15/03/2014||-0.13||128998000000|29.13|29.13|0|527475596118|||0|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2014-03-13|15/12/2013|||||30.16|30.13|-0.001|546126479806|||0|0
03411|HANGSENG/MSCI_EEM|HK 2318|HKD|Financial|8579|2013-10-25|15/09/2013|||||28.66|28.91|0.0087|518965016814||||
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2022-03-16|15/12/2021|1.7||||50.2|50.45|0.005|107139936659|||0.4407|0
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2021-08-04|15/06/2021|1.18||||50.05|50.05|0|106819794154|||-0.3481|0
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2021-03-17|15/12/2020|1.81||||44.9|44.95|0.0011|95828351521|||0.7075|0
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2020-08-05|15/06/2020|1.06||||43.55|42.8|-0.0172|92947093403|||-0.3205|0
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2020-03-18|15/12/2019|1.56||||50.5|45.7|-0.095|107780213527|||-0.1236|0
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2019-07-31|15/06/2019|1.78||||57.1|55.1|-0.035|121866337187|||0.0788|0
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2019-03-20|15/12/2018|1.65||786000000||54.65|53.65|-0.0183|116637402648|||-0.1451|0.0221
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2018-07-26|15/06/2018|1.93||769000000|631000000|57.2|56.2|-0.0175|122079768237||0.2187|-0.0398|-0.0253
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2018-03-16|15/12/2017|2.01|1.69|789000000|604130000|63.04|63.77|0.0116|134543856622|0.1893|0.306|0.0635|0.2504
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2017-07-20|15/06/2017|1.89|1.69|631000000|603180000|68.45|75.4|0.1015|146090203703|0.1183|0.0461|0.3696|-0.0425
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2017-03-21|15/12/2016|1.38|1.77|659000000|695170000|68.25|67|-0.0183|145663357886|-0.2203|-0.052|-0.1534|0.0477
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2016-07-28|15/06/2016|1.63|1.69|629000000|652470000|75.3|75.95|0.0086|160709909059|-0.0355|-0.036|-0.2275|-0.0777
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2016-03-16|15/12/2015|2.11||682000000|798660000|76.4|77.65|0.0164|163057593622||-0.1461|0|0.0895
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2015-07-23|15/06/2015|||626000000|712330000|70.55|71.4|0.012|150572166203||-0.1212|0|-0.1044
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2015-02-24|15/12/2014|||699000000||78.75|79.4|0.0083|168073105253|||0|-0.5112
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2014-07-24|15/06/2014|||1430000000|455850000|70.1|69.55|-0.0078|149611738689||2.137|0|-0.7652
03412|HANGSENG/EAFAVALUE|HK 0006|HKD|Utilities|8546|2014-02-25|15/12/2013|2.99|2.3|6090000000|5510000000|62.95|64.6|0.0262|134351772748|0.3|0.1053||
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2022-11-04|15/09/2022||-0.02||958160000|18.4|||148914672047|||-0.5|1.6471
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2022-08-12|15/06/2022||-0.04||361960000|18.4|||148914672047|||0|-0.3427
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2022-05-06|15/03/2022|-0.04|-0.04|551000000|550670000|17.44|15.36|-0.1193|141145218145|0|0.0006|0.3333|-0.151
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2022-02-18|15/12/2021|-0.03|-0.03|649000000|665440000|24|23.65|-0.0146|194236532784|0|-0.0247|0|0.0536
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2021-11-05|15/09/2021|-0.03|-0.03|616000000|627090000|17.22|18.44|0.0708|139364706715|0|-0.0177|0.5|-0.2795
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2021-08-13|15/06/2021|-0.02|-0.02|855000000|853460000|26|25.1|-0.0346|210422910516|0|0.0018|0|0.1024
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2021-05-07|15/03/2021|-0.02|-0.02|775560000|780030000|34.6|34.95|0.0101|280024322414|0|-0.0057|-0.3333|0.149
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2021-02-19|15/12/2020|-0.03|-0.03|675000000|811200000|36|35.85|-0.0042|291354799176|0|-0.1679|-0.625|4.9996
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2020-08-07|15/06/2020||-0.08||135210000|29.55|30|0.0152|239153724816|||-2.1429|-0.9396
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2020-02-20|15/12/2019||0.07||2237000000|40.15|38.5|-0.0411|324941545319|||0.1667|-0.0009
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2019-07-22|15/06/2019||0.06||2239000000|41.1|40.25|-0.0207|332630050043|||-0.1429|-0.0071
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2019-02-12|15/12/2018||0.07||2255000000|38.6|37.8|-0.0207|312397077878|||0.1667|0.0852
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2018-07-26|15/06/2018|0.12|0.06|4270000000|2078000000|41.5|40.9|-0.0145|335867337939|1|1.0549|-0.1429|-0.0207
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2018-05-03|15/03/2018||0.07||2122000000|47|45.4|-0.034|380379876702|||0.1667|0.0428
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2018-01-19|15/12/2017|0.51|0.06|2090000000|2035000000|46|47.9|0.0413|372286687836|7.5|0.027|0.3077|0.0885
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2017-11-06|15/09/2017|0.39|0.05|1920000000|1899000000|37.85|38|0.004|306327186229|6.8|0.0111|0.2188|0.0492
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2017-08-11|15/06/2017|0.32|0.04|1830000000|3642000000|35.75|35.1|-0.0182|289331501960|7|-0.4975|7|-0.0214
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2017-05-05|15/03/2017|0.04|0.05|1870000000|1748000000|35.15|34.4|-0.0213|284475600989|-0.2|0.0698|-0.8788|0.0108
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2017-02-17|15/12/2016|0.33|0.05|1850000000|1998000000|32.95|32.1|-0.0258|266670579309|5.6|-0.0741|0.0645|0.0819
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2016-11-08|15/09/2016|0.31|0.04|1710000000|1741000000|35.05|34.65|-0.0114|283666263579|6.75|-0.0178|0.3478|0.1633
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2016-08-12|15/06/2016|0.23|0.03|1470000000|1563000000|31.95|31.8|-0.0047|258577390443|6.6667|-0.0595|0|-0.0926
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2016-04-29|15/03/2016|||1620000000|1714000000|28.2|28|-0.0071|228227932196||-0.0548|0|-0.7625
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2016-02-19|15/12/2015|||6820000000|1758000000|27.6|27.4|-0.0072|223372015789||2.8794|0|0.3191
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2015-10-30|15/09/2015|||5170000000|1817000000|28.8|27.9|-0.0312|233083833166||1.8453|0|1.9375
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2015-08-14|15/06/2015|||1760000000|1824000000|33.5|33.55|0.0015|271121827011||-0.0351|0|0.0224
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2015-05-04|15/03/2015||||1784000000|31.75|33.15|0.0441|256958746496|||0|-0.2165
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2015-02-13|15/12/2014|0.52|0.07|2110000000|2277000000|37.45|38.95|0.0401|303089929206|6.4286|-0.0733|-0.1613|-0.0905
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2014-10-21|15/09/2014|0.62|0.07|2320000000|2592000000|44.9|45.2|0.0067|363384192433|7.8571|-0.1049|0.0164|-0.0211
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2014-08-15|15/06/2014|0.61|0.09|2370000000|2613000000|53.15|53.15|0|430153000577|5.7778|-0.093|0|-0.1255
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2014-05-05|15/03/2014|||2710000000|2734000000|57.8|55.1|-0.0467|467786310280||-0.0088|0|-0.921
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2014-02-14|15/12/2013||||34610000000|59|57.5|-0.0254|477498143094|||0|13.4208
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|HK 1928|HKD|Consumer Discretionary|38075|2013-10-25|15/09/2013||||2400000000|57.35|55.65|-0.0296|464144369116||||
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2022-08-22|15/06/2022||1.17||12207000000|82.55|||124091013460|||0.5395|-0.0679
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2022-03-30|15/12/2021||0.76||13096000000|107.2|104.8|-0.0224|161145436371|||-0.5682|0.1282
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2021-08-26|15/06/2021||1.76||11608000000|170.9|160.6|-0.0603|256900698472|||0.0414|-0.0896
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2021-03-29|15/12/2020||1.69||12750000000|149|158.8|0.0658|223980137153|||0.0764|0.1945
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2020-08-25|15/06/2020||1.57||10674000000|110.5|125.1|0.1321|166106074869|||-0.1374|-0.1683
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2020-03-23|15/12/2019||1.82||12834000000|80.45|73.5|-0.0864|120934237251|||0.1592|0.2511
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2019-08-26|15/06/2019||1.57||10258000000|113|105|-0.0708|169864130861|||-0.0655|-0.1205
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2019-03-25|15/12/2018||1.68||11664000000|107.5|104.2|-0.0307|161596407678|||0.2923|0.2164
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|80.9|83.65|0.034|121610694211|-0.0308|0.0241|-0.1656|0.1889
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|58.85|62.3|0.0586|88464635770|0.2906|0.0092|0.3017|0.0135
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|50.76|50.86|0.002|76303566349|0.045|-0.0218|0.0357|0.1727
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|43.7|48.9|0.119|65690819896|0.2584|0.1211|-0.0261|-0.0156
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|40.65|42.6|0.048|61105992732|0.2921|0.0332|0.1275|0.2652
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|37.85|35.1|-0.0727|56896965433|0.3077|-0.0348|0.0968|-0.0927
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|31.2|33.8|0.0833|46900539933|0.3286|0.0614|-0.1463|0.2349
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2014-08-27|15/06/2014||0.82|4980000000|5536000000|23.35|24.2|0.0364|35100243543||-0.1004|0.2813|-0.055
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 2313|HKD|Consumer Discretionary|50011|2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000|25.35|24.6|-0.0296|38106688337|0.2344|0.0065||
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2022-09-09|15/06/2022||4.34||44318000000|93.75|||271666900688|||-0.2166|0.0337
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.3|92.65|-0.0278|276158468956|-0.0542|-0.0635|0.1593|0.0245
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.8|110.9|0.0193|315278502655|-0.218|-0.1938|-0.0362|-0.1493
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|124.6|0.0298|350631413154|-0.0487|0.0096|0.675|0.0485
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|100.1|100.2|0.001|290067801006|-0.4366|-0.2917|-0.4737|0.1351
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|111.1|111.4|0.0027|321943384020|-0.0828|-0.1898|-0.3697|-0.1967
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|117.8|117.2|-0.0051|341358525121|1.2152|-0.1311|0.1938|0.2986
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|131.8|130|-0.0137|381927448957|0.2339|-0.2465|0.9639|0.2175
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|113|117.2|0.0372|327449170962|0.5721|0.2545|-0.6842|-0.4475
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|129.8|127.1|-0.0208|376131888409|1.5676|0.1223|1.9082|0.7316
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|136.8|135.1|-0.0124|396416350327|1.4348|-0.3221|-0.2714|-0.3125
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|114.7|115.6|0.0078|332375388584|2.4268|0.6816|0.0632|-0.1766
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|118.1|120.9|0.0237|342227845938|0.8267|0.2548|-0.0078|0.6126
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2016-02-26|15/12/2015|5.1|3.41|34900000000||85.6|86.85|0.0146|248049987033|0.4956||0|0.0061
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2015-09-10|15/06/2015|||34690000000||100|103.1|0.031|289778027400|||0|0.081
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2015-02-27|15/12/2014||4.02|32090000000|27241000000|123.6|121.1|-0.0202|358165637445||0.178|0|-0.2465
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2014-09-12|15/06/2014|3.05||42590000000||118.1|117.7|-0.0034|342227845938|||0|0.3101
03415|HANGSENG/EAFAVALUE|HK 0016|HKD|Real Estate|8551|2014-02-28|15/12/2013|||32510000000|30110000000|99.15|96.65|-0.0252|287314918589||0.0797||
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2022-11-28|15/09/2022||0.08|||4.54|||84781610622|||-0.2|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2022-09-01|15/06/2022||0.1||8200000000|4.54|||84781610622|||0.1111|0.0663
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|4.24|4.16|-0.0189|79179297941|-0.0556|0|0.2143|0.2423
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|4.97|4.89|-0.0161|92811583820|-0.5625|-0.0535|-0.6667|-0.1669
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|5.65|5.59|-0.0106|105510156855|0.0769|0|-0.4|0.045
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|6.35|6.71|0.0567|118582207905|0|0|2.3654|-0.018
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|8.77|8.79|0.0023|163774178461|0.8909|0.1313|1.08|0.3116
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|8.52|7.98|-0.0634|159105587528|0|-0.6357|0.25|1.1734
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2020-11-30|15/09/2020|0.04|0.05||6972000000|7.59|6.88|-0.0935|141738423560|-0.2||-0.4286|-0.4789
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2020-08-28|15/06/2020|0.07|0.04||13379000000|9.1|8.95|-0.0165|169936717067|0.75||0|1.1702
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2020-05-19|15/03/2020|0.07|0.04||6165000000|8.07|8.27|0.0248|150702109602|0.75||0.4|0.026
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2020-03-30|15/12/2019|0.05|0.05||6009000000|7.08|6.81|-0.0381|132214493784|0||-0.375|-0.0421
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2019-11-20|15/09/2019|0.08|0.04||6273000000|7.79|7.55|-0.0308|145473292744|1||0.3333|0.0274
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2019-08-28|15/06/2019|0.06|0.04||6106000000|7.33|7.77|0.06|136883084716|0.5||-0.25|0.015
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2019-05-21|15/03/2019|0.08|0.05||6016000000|5.21|5.13|-0.0154|97293435746|0.6||0.6|-0.4786
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2019-03-29|15/12/2018|0.05|0.08||11539000000|4.61|4.88|0.0586|86088819289|-0.375||-0.2857|0.9995
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2018-11-22|15/09/2018|0.07|0.05||5771000000|4.96|4.71|-0.0504|92624844813|0.4||0.1667|0.1333
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2018-08-22|15/06/2018|0.06|0.04||5092000000|6.33|6.52|0.03|118208720986|0.5||-0.25|-0.0122
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2018-05-18|15/03/2018|0.08|0.05|4650000000|5155000000|8.49|8.12|-0.0436|158545343793|0.6|-0.098|-0.3333|0.3798
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2018-03-22|15/12/2017|0.12|0.04|3370000000|7659000000|7.2|6.84|-0.05|134455415294|2|-0.56|0|-0.149
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2017-11-09|15/09/2017|0.12|0.03|3960000000|4277000000|4.6|5.08|0.1043|85902071377|3|-0.0741|0.0909|0.0939
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2017-08-21|15/06/2017|0.11|0.07|3620000000|8745000000|2.89|3.03|0.0484|53968913139|0.5714|-0.586|1.2|-0.0622
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2017-05-26|15/03/2017|0.05|0.03|3860000000|3995000000|3.08|3.04|-0.013|57517038864|0.6667|-0.0338|0|0.2492
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2017-03-13|15/12/2016|0.05|0.03|3090000000|3156000000|2.91|2.87|-0.0137|54342400057|0.6667|-0.0209|0|-0.132
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2016-11-18|15/09/2016||0.03|3560000000|3742000000|2.38|2.44|0.0252|44444987815||-0.0486|0.5|0.0691
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2016-08-26|15/06/2016|0.07|0.02|3330000000|3593000000|2.29|2.23|-0.0262|42764292229|2.5|-0.0732|0|-0.2014
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2016-05-18|15/03/2016|0.07|0.03|4170000000|3560000000|2.41|2.29|-0.0498|45005218192|1.3333|0.1713|0.1667|0.3408
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2016-03-30|15/12/2015|0.06|0.02|3110000000|3206000000|2.68|2.59|-0.0336|50047296043|2|-0.0299|0|-0.2225
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2015-11-20|15/09/2015|0.06|0.03|4000000000|3254000000|2.97|3.06|0.0303|55462860812|1|0.2293|-0.3333|0.0782
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2015-08-25|15/06/2015|0.09|0.02|3710000000|2936000000|2.28|2.51|0.1009|42577548770|3.5|0.2636|-0.1818|-0.0054
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2015-05-12|15/03/2015|0.11|0.07|3730000000|3730000000|2.64|2.71|0.0265|49300322206|0.5714|0|2.5|0.1584
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2015-03-25|15/12/2014||0.02|3220000000|2433000000|2.21|2.16|-0.0226|41270344556||0.3235|0|-0.0062
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2014-11-10|15/09/2014|0.04|0.02|3240000000|2692000000|2.25|2.36|0.0489|42017318393|1|0.2036|0|0.08
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2014-08-25|15/06/2014|0.04|0.01|3000000000|2466000000|2.11|2.15|0.019|39402905511|3|0.2165|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2014-05-23|15/03/2014|0.04||||1.89|1.97|0.0423|35294547183|||0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1177|HKD|Healthcare|49999|2014-03-26|15/12/2013|0.04|0.02||1831000000|2.17|1.97|-0.0922|40523370719|1|||
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2022-08-15|15/06/2022||2.04||19962000000|106.1|||116111969500|||0|0
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2022-06-01|15/03/2022|||||123.8|121.2|-0.021|135482209097|||0|0
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2022-03-22|15/12/2021||2.60||20970000000|137.6|140.8|0.0233|150584429233|||-0.4144|-0.4482
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2021-12-01|15/09/2021||4.44||38002000000|235.8|229.2|-0.028|258050925129|||0.9646|0.8345
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2021-08-16|15/06/2021||2.26||20715000000|222|217.8|-0.0189|242948704992|||0|0
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2021-06-02|15/03/2021|||||206|200|-0.0291|225438888416|||0|0
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|184|195.8|0.0641|201362890624|0.906|0.629|1.7875|1.0145
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2020-08-17|15/06/2020|1.60|1.61|18864000000|17643000000|145.4|134.2|-0.077|159120451455|-0.0062|0.0692|-0.5616|-0.5016
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2020-03-17|15/12/2019|3.65|2.07|37849000000|20618000000|103.3|92.4|-0.1055|113047756609|0.7633|0.8357|1.7863|1.4301
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2019-08-13|15/06/2019|1.31|1.30|15575000000|14436000000|86|93.95|0.0924|94115264096|0.0077|0.0789|-0.4254|-0.3994
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2019-03-19|15/12/2018|2.28|1.37|25932000000|15961000000|98.35|95.6|-0.028|107630652096|0.6642|0.6247|1.1111|1.1653
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2018-08-13|15/06/2018|1.08|1.46|11976000000|13203000000|126.4|91.9|-0.2729|138327552620|-0.2603|-0.0929|-0.5955|-0.4645
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2018-03-19|15/12/2017|2.67|1.44|22366000000|13231000000|144.2|159.8|0.1082|157807218551|0.8542|0.6904|1.4953|1.2297
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2017-08-14|15/06/2017|1.07|0.93|10031000000|9903000000|96.5|105.3|0.0912|105606081224|0.1505|0.0129|-0.0932|-0.3135
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2017-03-13|15/12/2016|1.18|0.68|14611000000|8965000000|56.95|55.1|-0.0325|62324004210|0.7353|0.6298|1.7315|1.4727
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2016-08-15|15/06/2016|0.432|0.38|5909000000|5561000000|34.45|37.9|0.1001|37700824650|0.1368|0.0626|-0.3907|-0.4476
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2016-03-15|15/12/2015|0.709|0.41|10696000000|5682000000|18.38|20.45|0.1126|20114400873|0.7293|0.8824|1.4704|1.2997
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2015-08-25|15/06/2015|0.287|0.33|4651000000|4889000000|12.26|13|0.0604|13416897202|-0.1303|-0.0487|-0.4575|-0.448
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2015-03-10|15/12/2014|0.529|0.28|8426000000|4729000000|12.88|13.88|0.0776|14095402469|0.8893|0.7818|1.195|1.1966
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2014-08-15|15/06/2014|0.241||3836000000||10.02|10.62|0.0599|10965523132|||-0.456|-0.34
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2014-03-12|15/12/2013|0.443||5812000000||7.19|8.01|0.114|7868473886|||1.1716|1.0869
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2013-08-13|15/06/2013|0.204||2785000000||8.47|8.43|-0.0047|9269259442|||-0.4333|-0.301
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2013-03-10|15/12/2012|0.36||3984000000||8.1|7.84|-0.0321|8864345059|||1.2222|1.2521
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2012-08-17|15/06/2012|0.162||1769000000|||4.54|-1||||-0.2735|-0.2918
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2012-03-15|15/12/2011|0.223||2498000000|||4.54|-1||||-0.7648|1.2668
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2011-08-19|15/06/2011|0.948||1102000000|||4.54|-1||||5.449|-0.3938
03417|HANGSENG/MSCI_EEM|HK 2382|HKD|Information Technology|943521|2011-03-15|15/12/2010|0.147||1818000000|||4.54|-1|||||
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2022-08-11|15/06/2022||0.32||6969000000|87.05|||159708720363|||0.0667|0.0633
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2022-03-02|15/12/2021|2.44|0.30||6554000000|128.8|136.1|0.0567|236306524400|7.1333||1.1404|1.1238
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|50.1|47.4|-0.0539|91917362045|6.6|0.0305|9.3636|0.1042
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|40|40.5|0.0125|73387117640|0|-0.0164|-0.8842|0.0323
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|29.25|31.55|0.0786|53664329774|6.9167|-0.011|8.5|0.0372
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|31.15|31|-0.0048|57150217162|-0.0909|-0.0132|-0.0909|0.0508
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|30.3|30.3|0|55590740213|0|-0.0595|-0.8406|0.1378
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|23.5|24.5|0.0426|43114931614|6.6667|-0.0192|0.1695|-0.0044
03418|HANGSENG/EAFAGROWTH|HK 0669|HKD|Industrials|50040|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000|20.1|21.6|0.0746|36877027314|6.375|0.0135||
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2022-11-16|15/09/2022||2.97||147780000000|306.8|||2.92991240856E+12|||0.1512|0.0954
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2022-08-17|15/06/2022||2.58||134910000000|306.8|||2.92991240856E+12|||-0.1541|-0.0418
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2022-05-18|15/03/2022|2.4|3.05|135470000000|140800000000|368.4|341.8|-0.0722|3.51818695039E+12|-0.2131|-0.0379|-0.7549|-0.0605
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2022-03-23|15/12/2021|9.79|3.02|144190000000|146520000000|388|366|-0.0567|3.70536525344E+12|2.2417|-0.0159|1.4785|0.0128
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2021-11-10|15/09/2021|3.95|2.86|142370000000|144990000000|450.36|463.56|0.0293|4.30089752902E+12|0.3811|-0.0181|-0.1002|0.0297
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2021-08-18|15/06/2021|4.39|3.35|138260000000|138550000000|422.21|408.82|-0.0317|4.03206760822E+12|0.3104|-0.0021|-0.1077|0.0219
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2021-05-20|15/03/2021|4.92|3.49|135300000000|134050000000|589.64|571.2|-0.0313|5.63100933586E+12|0.4097|0.0093|-0.1948|0.0122
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2021-03-24|15/12/2020|6.11|3.45|133670000000|132038000000|610.02|588.18|-0.0358|5.8256365574E+12|0.771|0.0124|0.5429|0.0628
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2020-11-12|15/09/2020|3.96|3.31||124238000000|534.8|584.3|0.0926|5.10729199048E+12|0.1964||0.2571|0.1019
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2020-08-12|15/06/2020|3.15|3.04||112754000000|498.4|495.01|-0.0068|4.7596753085E+12|0.0362||0.09|0.1126
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2020-05-13|15/03/2020|2.89|2.54||101340000000|418.33|417.94|-0.0009|3.99501390906E+12|0.1378||0.0176|0.0309
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2019-11-13|15/09/2019|2.84|2.56||98305000000|320.49|310.4|-0.0315|3.0606507059E+12|0.1094||0.0365|0.0522
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2019-08-14|15/06/2019|2.74|2.29||93424000000|324.18|320.69|-0.0108|3.09588989876E+12|0.1965||0.1048|0.0564
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2019-05-15|15/03/2019|2.48|2.11||88440000000|359.7|354.85|-0.0135|3.43510290436E+12|0.1754||0.4253|0.0619
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2019-03-21|15/12/2018|1.74|1.89||83282000000|359.12|354.27|-0.0135|3.4295637931E+12|-0.0794||-0.3673|0.0342
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2018-11-14|15/09/2018|2.75|1.98||80529000000|266.31|279.51|0.0496|2.54323662782E+12|0.3889||0.2911|0.0395
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2018-08-15|15/06/2018|2.13|1.99||77468000000|338.32|316.2|-0.0654|3.23092577238E+12|0.0704||-0.2604|0.0922
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2018-05-16|15/03/2018|2.88|1.82|73530000000|70926000000|386.27|398.88|0.0326|3.68884380344E+12|0.5824|0.0367|0.0667|0.1075
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2018-03-21|15/12/2017|2.70|1.75|66390000000|69470000000|452.85|426.45|-0.0583|4.32467700421E+12|0.5429|-0.0443|0.1538|0.0181
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2017-11-15|15/09/2017|2.34|1.63|65210000000|60777000000|376.56|380.25|0.0098|3.59611425461E+12|0.4356|0.0729|0.04|0.1519
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2017-08-16|15/06/2017|2.25|1.52|56610000000|53025000000|309.38|319.66|0.0332|2.95455134072E+12|0.4803|0.0676|0.4803|0.1425
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2017-05-17|15/03/2017|1.52|1.44|49550000000|46239000000|251.15|256.2|0.0201|2.39845995048E+12|0.0556|0.0716|0.216|0.1297
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2017-03-22|15/12/2016|1.25|1.26|43860000000|44353000000|222.04|216.41|-0.0254|2.12046205154E+12|-0.0079|-0.0111|-0.0079|0.0859
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2016-11-16|15/09/2016|1.26|1.19|40390000000|38985000000|187.49|189.04|0.0083|1.79051276217E+12|0.0588|0.036|-0.0156|0.1317
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2016-08-17|15/06/2016|1.28|1.13|35690000000|33189000000|189.63|197|0.0389|1.8109495647E+12|0.1327|0.0754|0.1327|0.1153
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2016-05-18|15/03/2016|1.13|1.00|32000000000|30725000000|158.09|152.55|-0.035|1.50974530759E+12|0.13|0.0415|-0.0259|0.0512
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2016-03-17|15/12/2015|1.16|0.83|30440000000|27755000000|146.44|153.23|0.0464|1.39848890917E+12|0.3976|0.0967|0.2747|0.1448
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2015-11-10|15/09/2015|0.91|0.85|26590000000|25386000000|147.51|147.02|-0.0033|1.40870723758E+12|0.0706|0.0474|-0.0521|0.1349
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2015-08-12|15/06/2015|0.96|0.77|23430000000|24054000000|136.64|139.84|0.0234|1.30489975765E+12|0.2468|-0.0259|0.0105|0.046
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2015-05-13|15/03/2015|0.95|0.70|22400000000|22094000000|152.36|156.53|0.0274|1.45502436153E+12|0.3571|0.0138|0.0326|0.0677
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2015-03-18|15/12/2014|0.92|0.66|20980000000|20442000000|129.85|140.71|0.0836|1.24005592983E+12|0.3939|0.0263|0.1795|0.0591
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2014-11-12|15/09/2014|0.78|0.68|19810000000|20504000000|123.83|125.67|0.0149|1.18256542814E+12|0.1471|-0.0338|0.013|0.003
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 0700|HKD|Communication Services|102047|2014-08-13|15/06/2014|0.77|0.61|19750000000|19237000000|129.36|126.25|-0.024|1.23537642125E+12|0.2623|0.0267||
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2022-08-16|15/06/2022||0.06||6300000000|5.94|||84006153809|||0|-0.0389
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2022-04-26|15/03/2022|0.0308||6560000000|6555000000|5.36|5.38|0.0037|75803533888||0.0008|0|-0.0927
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2022-03-28|15/12/2021||0.04|7230000000|14109000000|4.69|4.81|0.0256|66328091309||-0.4876|0|0.0743
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2021-10-26|15/09/2021|||6730000000||5.27|5.28|0.0019|74530711230|||0|0.0015
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2021-08-12|15/06/2021||0.04|6720000000|13194000000|6.43|6.57|0.0218|90935951072||-0.4907|0|0.0166
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2021-04-27|15/03/2021|0.0199||6610000000|5899000000|6.63|6.87|0.0362|93764445118||0.1205|0|-0.0308
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2021-03-30|15/12/2020||0.04|6820000000|4840000000|7.04|6.3|-0.1051|99562847461||0.4091|0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2020-10-27|15/09/2020|||||6.33|6.67|0.0537|89521707421|||0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2020-08-11|15/06/2020|0.19|0.04||12227000000|7.03|6.71|-0.0455|99421426467|3.75||1|0.9464
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2020-04-28|15/03/2020||0.02||6282000000|7.75|7.48|-0.0348|109603987500|||-0.6|-0.5109
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2020-03-24|15/12/2019||0.05||12845000000|5.96|7.34|0.2315|84289002539|||0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2019-10-28|15/09/2019|||||7.65|8.27|0.081|108189743849|||0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2019-08-13|15/06/2019||0.03||11636000000|6.86|6.36|-0.0729|97017208888|||0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2019-04-29|15/03/2019|||||8.82|9.3|0.0544|124736404684|||0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2019-03-15|15/12/2018||0.03||11786000000|7.46|8.22|0.1019|105502677539|||-0.25|0.0263
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2018-03-20|15/12/2017|0.04|0.04|11720000000|11484000000|9.43|9.58|0.0159|133363307816|0|0.0206|0|0.0994
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2017-08-14|15/06/2017|0.04|0.04|10660000000|10925000000|7.5|7.85|0.0467|106068375000|0|-0.0243|0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2017-04-27|15/03/2017|||||6.79|6.95|0.0236|96027234961|||0|0
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2017-03-22|15/12/2016|0.03|0.04|11080000000|11017000000|6.02|6.66|0.1063|85137548730|-0.25|0.0057|-0.25|0.0603
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2016-08-10|15/06/2016|0.04|0.03|10450000000|9660000000|5.96|6.08|0.0201|84289002539|0.3333|0.0818|0.3333|-0.05
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2016-03-29|15/12/2015|0.03||11000000000|12825000000|5.01|5.62|0.1218|70853677737||-0.1423|0|0.0774
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2015-09-01|15/06/2015|||10210000000||4.07|4.03|-0.0098|57559773928|||0|-0.1274
03420|HANGSENG/EAFAVALUE|HK 0288|HKD|Consumer Staples|943436|2015-03-25|15/12/2014|||11700000000|30000000|4.07|4.39|0.0786|57559773928||389||
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2022-08-01|15/06/2022||1.07||7179000000|34.9|||105964338345|||-0.0273|-0.0166
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2022-03-03|15/12/2021|1.07|1.10|8560000000|7300000000|34.8|34.05|-0.0216|105660708663|-0.0273|0.1726|9.7|0.1429
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2021-08-05|15/06/2021|0.10|1.13|7490000000|6087000000|40.25|38.35|-0.0472|122208149912|-0.9115|0.2305|-1.0893|-0.143
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2021-03-04|15/12/2020|-1.12|3.88|8740000000|6199000000|45.4|43.65|-0.0385|137844725279|-1.2887|0.4099|-0.2381|0.2891
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2020-07-30|15/06/2020|-1.47|1.21|6780000000|6050000000|28.1|27.4|-0.0249|85317989047|-2.2149|0.1207|-1.9671|-0.102
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2020-03-02|15/12/2019|1.52|0.71|7550000000|5959000000|35.35|36.3|0.0269|107330631377|1.1408|0.267|-0.3391|-0.1118
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2019-08-06|15/06/2019|2.3|1.63|8500000000|8441000000|45.7|45.2|-0.0109|138755591160|0.411|0.007|0.3855|0.0204
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2019-03-05|15/12/2018|1.66|1.48|8330000000|8407000000|55.4|58|0.0469|168206998549|0.1216|-0.0092|-0.5045|0.0221
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2018-08-07|15/06/2018|3.35|1.42|8150000000|7916000000|55.4|57.25|0.0334|168206998549|1.3592|0.0296|-0.1749|-0.2826
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2018-04-04|15/12/2017|4.06||11360000000||53|52.95|-0.0009|160920048331|||1.5217|0.1895
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2017-11-10|15/06/2017|1.61||9550000000|||50|-1||||-0.1056|0.1863
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2017-02-03|15/12/2016|1.8||8050000000|||50|-1||||0.2329|-0.0852
03421|HANGSENG/EAFAVALUE|HK 1997|HKD|Real Estate|100118|2016-08-04|15/06/2016|1.46||8800000000|||50|-1|||||
03422|HANGSENG/MSCI_EEM|HK 2269|HKD|Healthcare|1167625|2021-08-16|15/06/2021|||||122.4|113.7|-0.0711|521855872506||||
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2022-11-22|15/09/2022||0.1761||88450000000|12.34|||306562779410|||0.4699|0.114
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2022-08-24|15/06/2022||0.1198||79400000000|12.34|||306562779410|||-0.0172|0.0905
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2022-05-19|15/03/2022|-0.02|0.1219|73350000000|72810000000|11.66|11.74|0.0069|289669523254|-1.1641|0.0074|-1.1111|-0.1429
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|13.38|14.78|0.1046|332399511578|0.0896|0.0357|5|0.0963
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|20.9|19.26|-0.0785|519218954093|-0.8516|-0.0043|-0.9071|-0.1108
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|25.25|24.45|-0.0317|627286068428|0.4635|0.0394|0.0386|0.1419
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|27.75|29.05|0.0468|689393599955|0.763|0.0661|1.3923|0.0911
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|25.65|23.9|-0.0682|637223263995|0.0833|-0.0638|-0.443|-0.1716
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|27.6|26.15|-0.0525|685667157540|0.5867|0.0799|0.4633|0.4104
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|18.12|21.35|0.1783|450155409360|0.595|0.0422|0.6409|0.1111
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|12.66|12.7|0.0032|314512535865|0.08|0.0465|-0.1091|-0.1191
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|10.06|10.2|0.0139|249920717291|0.2122|-0.0108|-0.0754|0.0318
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|8.62|8.89|0.0313|214146765864|-0.0167|0.0008|0.2953|0.0352
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2019-08-20|15/06/2019|0.0911|0.13|57690000000|58900000000|9.14|8.96|-0.0197|227065143794|-0.2992|-0.0205|-0.3919|0.1617
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2019-05-20|15/03/2019|0.1498|0.09|49660000000|49710000000|10.16|9.87|-0.0285|252405004337|0.6644|-0.001|1.14|-0.0441
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2019-03-19|15/12/2018|0.07|0.08|51950000000|54060000000|11.9|11.64|-0.0218|295631840594|-0.125|-0.039|-0.3794|-0.0946
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2018-11-19|15/09/2018|0.1128|0.09|57380000000|55550000000|12.94|14.74|0.1391|321468572762|0.2533|0.0329|-0.0234|0.1107
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2018-08-22|15/06/2018|0.1155|0.09|51660000000|46500000000|17.4|17.44|0.0023|432268409955|0.2833|0.111|-1.3122|1.7879
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2018-06-25|15/03/2017|-0.37||18530000000|||16.8|-1||||-2.9062|-0.5285
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2018-05-30|15/03/2018|0.1941||39300000000|||16.8|-1||||-1.0929|-0.6571
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|HK 1810|HKD|Information Technology|1075487|2018-03-28|15/12/2017|-2.09||114600000000|||16.8|-1|||||
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2022-08-02|15/06/2022||||12279000000|15.46|||61700788217|||0|0
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2022-02-28|15/12/2021|1.52||16880000000||21|21.8|0.0381|83810902287|||0.1515|0.243
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2021-08-02|15/06/2021|1.32||13580000000||29|30.5|0.0517|115738865063|||0.0645|0.1829
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|21.7|23.35|0.076|86604602075|0.9077|0.1467|2.6471|0.6101
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2020-08-03|15/06/2020|0.34||7130000000|9381000000|11.36|11.98|0.0546|45337705772||-0.24|-0.4237|-0.1907
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|8.67|8.29|-0.0438|34601929963|-0.0167|0.0032|0.1132|0.1826
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|7.51|7.75|0.032|29972375969|-0.0185|-0.0678|-0.0364|-0.0992
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|9.76|9.31|-0.0461|38952115500|-0.1406|0.0043|0.1|0.0671
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|9.15|9.51|0.0393|36517605903|0.0204|0.0557|-0.1379|-0.0373
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|11.62|11.44|-0.0155|46375365475|-0.1077|-0.0529|0.381|0.2051
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|8.24|8.18|-0.0073|32885800746|-0.0455|-0.0627|-0.087|-0.0402
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|6.9|6.9|0|27537868275|1.4211|-0.047|0.3143|0.1817
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|7.42|7.09|-0.0445|29613185779|0.4583|0.0279|0.2069|-0.0469
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|5.36|5.26|-0.0187|21391735593|-0.0333|-0.0601|0.9333|0.06
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|4.29|4.15|-0.0326|17121369886|-0.3478|-0.0359|0|0.159
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2014-07-23|15/06/2014|0.15||5030000000||4.92|4.76|-0.0325|19635697412|||-0.4643|0.1178
03424|HANGSENG/EAFAVALUE|HK 0868|HKD|Industrials|49989|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|6.61|6.84|0.0348|26380479777|-0.0667|-0.3164||
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2022-08-01|15/06/2022||0.43||10547000000|13.34|||118602784286|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2022-06-01|15/03/2022|||||13.98|13.88|-0.0072|124292867395|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|14.16|13.84|-0.0226|125893207509|-0.25|0.0775|-0.4615|-0.3979
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2021-12-01|15/09/2021||0.52||12316000000|14.3|14.26|-0.0028|127137917429|||1.3636|1.1408
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|15.6|17.64|0.1308|138695911464|0.5909|0.4027|0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2021-06-02|15/03/2021|||||14.16|13.3|-0.0607|125893207509|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|16.3|15.78|-0.0319|144919435626|0.3571|0.1126|0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2020-12-02|15/09/2020|||||14.14|13.34|-0.0566|125715396652|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|8.48|9.26|0.092|75393669036|0.0625|-0.0417|0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2020-06-03|15/03/2020|||||5.88|6.02|0.0238|52277689445|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|5.27|5|-0.0512|46854322622|-0.1818|0.0387|0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2019-11-27|15/09/2019|||||4.78|4.75|-0.0063|42497850621|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|4.09|4.36|0.066|36363223409|-0.4783|-0.1863|0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2019-05-29|15/03/2019|||||4.25|4.19|-0.0141|37785744187|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2019-02-25|15/12/2018|0.09|0.23|3490000000|4630000000|3.6|3.93|0.0917|32006747169|-0.6087|-0.2462|0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2018-11-28|15/09/2018|||||2.97|2.95|-0.0067|26405567368|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2018-07-30|15/06/2018|0.16|0.22|4180000000|4928000000|2.45|2.34|-0.0449|21782370602|-0.2727|-0.1518|0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2018-05-30|15/03/2018|||||3.3|3.25|-0.0152|29339518591|||0|0
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2018-02-26|15/12/2017|0.15|0.22|4220000000|4540000000|3.51|3.36|-0.0427|31206579232|-0.3182|-0.0705|0|0.8095
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2017-11-29|15/09/2017||||2509000000|2.71|2.81|0.0369|24093968985|||0|-0.3297
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2017-07-31|15/06/2017|0.18|0.20|5310000000|3743000000|2.3|2.48|0.0783|20448755253|-0.1|0.4186|0.3846|0.8763
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2017-02-28|15/12/2016|0.13|0.12|2830000000|3107000000|2.672|2.692|0.0075|23756119029|0.0833|-0.0892|-0.1875|-0.1073
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2016-09-26|15/06/2016|0.16|0.25|3170000000|2928000000|3.198|3.159|-0.0122|28432660748|-0.36|0.0827|0.7778|0.1741
03425|HANGSENG/MSCI_EEM|HK 0968|HKD|Information Technology|943468|2016-04-29|15/12/2015|0.09|0.13|2700000000|2803000000|3.069|3.159|0.0293|27285752735|-0.3077|-0.0367||
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2022-11-29|15/06/2023|||||3.15|||44751888|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2022-08-03|15/05/2022|||||3.15|||44751888|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2022-07-27|15/12/2022|||||3.02|3.09|0.0232|42904983|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2022-05-25|15/02/2022|||||4.545|4.26|-0.0627|64570580|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2022-02-02|15/11/2021|||||4.45|4.48|0.0067|63220916|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2021-11-30|15/08/2021|-0.08||90240000||4.36|4.785|0.0975|61942295|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2021-07-28|15/05/2021|||||4|4.06|0.015|56827792|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2021-06-16|15/02/2021|-0.12||84860000||4.665|4.465|-0.0429|66275412|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2021-02-03|15/11/2020|||||5|5.16|0.032|71034740|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2020-09-23|15/08/2020|-0.18||78480000||3.2|3.05|-0.0469|45462234|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2020-07-29|15/05/2020|||||3.4|3.38|-0.0059|48303625|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2020-03-31|15/02/2020|-0.15||55500000||2.58|2.065|-0.1996|36653925|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2020-01-29|15/11/2019|||||4.45|4.34|-0.0247|63220916|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2019-09-24|15/08/2019|||||8.54|4.72|-0.4473|121327335|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2019-07-31|15/05/2019|-0.15||21470000||9.24|9.32|0.0087|131272196|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2019-03-26|15/02/2019|||||9.74|9.6|-0.0144|138375670|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2019-01-30|15/11/2018|0.24||39840000||9.5|9.72|0.0232|134966006|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2018-10-31|15/08/2018|||||8.7|9|0.0345|123600445|||0|0
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2018-10-01|15/06/2017|-3.08||5680000||9.74|9.3|-0.0452|138375670|||-103.6667|-0.3618
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2018-08-01|15/05/2018|0.03||8900000||9.72|10.25|0.0545|138091538|||-0.9773|-0.6423
03426|CACALL|EPA 2CRSI|EUR|Information Technology|1081715|2018-06-11|15/12/2017|1.32||24880000|||9.5|-1|||||
03427|CACALL|EPA 2MX|EUR|Financial|1167759|2022-06-30|15/03/2022|||||9.7|9.4|-0.0309|363749964|||0|0
03427|CACALL|EPA 2MX|EUR|Financial|1167759|2021-07-01|15/03/2021|0.01||||9.952|9.918|-0.0034|373199958||||
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2022-09-27|15/06/2022|||||3.05|||39308714|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2022-06-01|15/03/2022|||39900000|39900000|3.55|3.6|0.0141|45752765||0|0|-0.4261
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2022-03-29|15/12/2021|-0.23||69520000||4.4|4.2|-0.0455|56707654|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2021-12-01|15/09/2021|||||5.16|5.14|-0.0039|66502610|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2021-09-28|15/06/2021|0.13||90330000||6.68|6.1|-0.0868|86092526|||0|1.0483
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2021-06-02|15/03/2021|||44100000|44100000|7.48|7.5|0.0027|96403011||0|0|-0.5364
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2021-03-30|15/12/2020|0.33||95120000||6.24|6.18|-0.0096|80421760|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2020-11-09|15/09/2020|||||3.7|3.65|-0.0135|47685982|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2020-09-23|15/06/2020|0.09||80710000||3.62|3.49|-0.0359|46654931|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2020-05-13|15/03/2020|||||2.35|2.28|-0.0298|30287041|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2020-03-24|15/12/2019|0.14||93750000||1.9|1.95|0.0263|24487395|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2019-11-12|15/09/2019|||||3.12|3.2|0.0256|40210880|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2019-09-24|15/06/2019|0.06||107600000||3.74|3.42|-0.0856|48201505|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2019-05-14|15/03/2019|||||3.83|3.77|-0.0157|49361434|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2019-03-26|15/12/2018|0.19||107000000||4.75|4.61|-0.0295|61218489|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2018-11-28|15/09/2018|||||7.12|7.09|-0.0042|91763292|||0|0
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2018-09-25|15/06/2018|0.44||118300000||11.2|11.38|0.0161|144346751|||0|1.0718
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2018-05-30|15/03/2018|||57100000|57100000|10.86|11.8|0.0866|139964794||0|0|-0.4313
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2018-03-27|15/12/2017|0.46||100400000||7.63|8.75|0.1468|98336227|||0.9167|0.3634
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2017-09-26|15/06/2017|0.24||73640000||7.73|7.83|0.0129|99625036|||0|1.3378
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2017-05-09|15/03/2017|||31500000||8.9|8.66|-0.027|114704112|||0|0.4
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2016-11-08|15/09/2016|||22500000||3.98|4|0.005|51294650|||0|-0.6148
03428|CACALL|EPA ALAST|EUR|Consumer Discretionary|17634|2014-09-24|15/06/2014|||58410000||2.42|2.34|-0.0331|31189210||||
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2022-09-30|15/06/2022|||||7.475|||350274354|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2022-06-01|15/03/2022|||||10.17|10.1|-0.0069|476560569|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2022-04-29|15/12/2021|-0.2||789000||10.5|10.31|-0.0181|492024183|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2021-12-01|15/09/2021|||||12.14|12.15|0.0008|568873691|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2021-09-30|15/06/2021|-0.1||818000||13.06|13.13|0.0054|611984384|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2021-06-02|15/03/2021|||||11.18|8.175|-0.2688|523888621|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|16|15.43|-0.0356|749751136|-0.2353|-0.1378|0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2020-12-02|15/09/2020|||||10.34|10.2|-0.0135|484526679|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|12.56|11.42|-0.0908|588554661|0.4375|-0.1033|0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2020-06-03|15/03/2020|||||9.14|9.06|-0.0088|428295353|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|8.81|8.3|-0.0579|412831739|-0.1923|-0.025|0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2019-11-27|15/09/2019|||||4.82|5.28|0.0954|225862538|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2019-09-30|15/06/2019|-0.34|-0.35|791000|700000|4.08|4|-0.0196|191186536|-0.0286|0.13|0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2019-05-29|15/03/2019|||||3.975|4.545|0.1434|186266293|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2019-04-30|15/12/2018|-0.4||829000||4.69|4.49|-0.0426|219770804|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2018-11-28|15/09/2018|||||4.196|3.98|-0.0515|196622240|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2018-10-01|15/06/2018|-0.29||872000||4.002|3.89|-0.028|187531496|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2018-05-30|15/03/2018|||||4.622|4.348|-0.0593|216584370|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2018-04-30|15/12/2017|-0.39||897000||4.93|5.125|0.0396|231017061|||0.0541|0.0653
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2017-08-31|15/06/2017|-0.37|-0.45|842000|100000|10.16|10|-0.0157|476091964|-0.1778|7.42|0.0278|0.144
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2017-05-01|15/12/2016|-0.36||736000||15.13|14.9|-0.0152|708983423|||-0.1429|-0.0466
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2016-08-31|15/06/2016|-0.42|-0.40|772000|600000|13.3|12.98|-0.0241|623230641|0.05|0.2867|0.0769|-0.2431
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2016-04-29|15/12/2015|-0.39||1020000||19.21|17.91|-0.0677|900169915|||0|-0.0556
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2015-04-27|15/12/2014|||1080000||15.8|15.7|-0.0063|740379256|||0|0.0588
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2014-08-29|15/06/2014|||1020000||8.96|8.8|-0.0179|419860638|||0|0.0874
03429|CACALL/MSCI_EU_SMALLCAP|EPA ABS|EUR|Healthcare|17629|2014-04-28|15/12/2013|||938000||12.13|12|-0.0107|568405085||||
03430|CACALL|EPA BITI|EUR|Financial|17675|2022-09-20|15/06/2022|||||7|||414740739|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2022-05-13|15/03/2022|||||7.2|7.2|0|426590463|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2022-03-22|15/12/2021|0.19||29120000||7.55|7.34|-0.0278|447327523|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2021-11-12|15/09/2021|||||7.1|7.1|0|420665601|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|7.08|7.01|-0.0099|419480629|0|0.0063|0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2021-05-14|15/03/2021|||||7.16|7.29|0.0182|424220518|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2021-03-23|15/12/2020|0.16||24140000||8.12|7.36|-0.0936|481099250|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2020-11-06|15/09/2020|||||7.58|7.48|-0.0132|449104967|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2020-09-22|15/06/2020|0.44||44960000||7.15|7.23|0.0112|423628046|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2020-05-08|15/03/2020|||||6.77|6.8|0.0044|401113542|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2020-03-24|15/12/2019|0.17||19380000||5.55|6.02|0.0847|328830169|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2019-11-08|15/09/2019|||||6.67|6.68|0.0015|395188680|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2019-09-24|15/06/2019|0.14||17860000||6.37|6.5|0.0204|377414066|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2019-05-10|15/03/2019|||||6.32|6.32|0|374451649|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2019-03-26|15/12/2018|0.19||21810000||6.05|6.15|0.0165|358454507|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2018-11-09|15/09/2018|||||6.58|6.55|-0.0046|389856290|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2018-09-25|15/06/2018|0.14||18420000||6.76|6.27|-0.0725|400521070|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2018-05-11|15/03/2018|||||6.96|6.95|-0.0014|412370794|||0|0
03430|CACALL|EPA BITI|EUR|Financial|17675|2018-03-27|15/12/2017|0.11||15570000||7.06|6.75|-0.0439|418295656|||-0.45|-0.3222
03430|CACALL|EPA BITI|EUR|Financial|17675|2017-09-26|15/06/2017|0.2||22970000||5.91|6.03|0.0203|350159672|||-0.0909|-0.0823
03430|CACALL|EPA BITI|EUR|Financial|17675|2017-03-28|15/12/2016|0.22||25030000||6.63|6.83|0.0302|392818735|||-0.2414|-0.1257
03430|CACALL|EPA BITI|EUR|Financial|17675|2016-09-27|15/06/2016|0.29||28630000||6.1|6.35|0.041|361416924|||0.2083|0.137
03430|CACALL|EPA BITI|EUR|Financial|17675|2016-04-29|15/12/2015|0.24||25180000||6.02|6.04|0.0033|356677034|||0|-0.0615
03430|CACALL|EPA BITI|EUR|Financial|17675|2014-09-23|15/06/2014|||26830000||4.46|4.64|0.0404|264249102||||
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2022-08-31|15/06/2022|||||19.4|||145602177|||0|0
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2022-06-01|15/03/2022|0.54||109700000||16.95|17.75|0.0472|127214281|||0|0
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2022-03-02|15/12/2021|||||15.95|15.65|-0.0188|119709007|||0|0
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2021-12-09|15/09/2021|0.42||95640000||12.85|14.85|0.1556|96442684|||0|0
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2021-07-21|15/06/2021|||||15.7|15.9|0.0127|117832690|||0|0
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2021-06-10|15/03/2021|0.22||90180000|44000000|13.1|13.1|0|98319001||1.0495|0|0.9519
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2021-02-08|15/12/2020|||46200000||10.65|11.1|0.0423|79931091|||0|-0.0571
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2020-12-10|15/09/2020|-0.3||49000000|49000000|8.98|9.12|0.0156|67397294||0|0|0.408
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2020-09-02|15/06/2020|||34800000|34800000|6.98|7.04|0.0086|52386764||0|0|-0.3556
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2020-06-10|15/03/2020|0.04||54000000|54000000|9.16|8.5|-0.0721|68748245||0|0|-0.097
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2020-02-26|15/12/2019|||59800000|59800000|17.35|17.3|-0.0029|130216385||0|0|-0.0339
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2019-11-27|15/09/2019|0.05||61900000|61900000|22|22|0|165115874||0|0|0.0317
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2019-08-28|15/06/2019|||60000000|60000000|26.5|26|-0.0189|198889576||0|0|-0.5017
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2019-06-06|15/03/2019|0.39||120400000|61300000|28.5|28.5|0|213900110||0.9641|0|1.0372
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2019-02-27|15/12/2018|||59100000|59100000|29.1|29.2|0.0034|218403273||0|0|0.0296
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2018-11-28|15/09/2018|0.57||57400000|57400000|31.7|32.4|0.0221|237916970||0|0|0.0913
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2018-08-29|15/06/2018|||52600000|52600000|36|35.9|-0.0028|270189612||0|0|-0.0057
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2018-05-30|15/03/2018|0.35||52900000|52900000|37.7|36.8|-0.0239|282948572||0|0|0.1425
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2018-02-28|15/12/2017|||46300000||38|37.8|-0.0053|285200146|||0|0.0451
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2017-11-29|15/09/2017|1.04||44300000||37.042|37.444|0.0109|278010099|||0|-0.0023
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2017-08-30|15/06/2017|||44400000||32.632|32.74|0.0033|244911873|||0|0.0398
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2017-05-31|15/03/2017|0.84||42700000||29.565|29.692|0.0043|221893223|||0|0.0143
03431|CACALL|EPA ABEO|EUR|Consumer Discretionary|991239|2017-03-01|15/12/2016|||42100000||26.802|26.331|-0.0176|201156166||||
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2022-09-29|15/06/2022|||||1.822|||50467661|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2022-05-19|15/03/2022|||||1.93|1.87|-0.0311|53459155|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2022-04-28|15/12/2021|-0.13||648000||1.95|1.922|-0.0144|54013139|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2021-11-04|15/09/2021|||||1.54|1.538|-0.0013|42656528|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2021-09-09|15/06/2021|-0.1||27000||0.994|0.991|-0.003|27532851|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2021-05-06|15/03/2021|||||1.066|1.082|0.015|29527182|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2021-02-25|15/12/2020|-0.04||27000||0.899|0.84|-0.0656|24901441|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2020-10-22|15/09/2020|||||0.855|0.785|-0.0819|23682684|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2020-09-10|15/06/2020|-0.04||27000||0.793|0.751|-0.053|21965342|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2020-04-23|15/03/2020|||||1.09|0.983|-0.0982|30191960|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2020-03-10|15/12/2019|-0.05||||0.64|0.665|0.0391|17727388|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2019-10-24|15/09/2019|||||0.258|0.205|-0.2054|7146353|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2019-09-06|15/06/2019|0.15||||0.343|0.345|0.0058|9500772|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2019-04-18|15/03/2019|||||0.375|0.373|-0.0053|10387142|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2019-01-24|15/12/2018|-0.15||174000||0.509|0.539|0.0589|14098814|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2018-11-28|15/09/2018|||||1.506|1.55|0.0292|41714763|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2018-09-12|15/06/2018|-0.19||174000||1.87|1.85|-0.0107|51797214|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2018-04-19|15/03/2018|||||1.96|1.92|-0.0204|54290129|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2018-02-19|15/12/2017|-0.23||||1.942|1.926|-0.0082|53791546|||4.75|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2017-09-12|15/06/2017|-0.04||||1.91|1.93|0.0105|52905175|||0|0
03432|CACALL|EPA ABNX|EUR|Healthcare|949746|2016-11-07|15/09/2016|||0.00||7.08|7.39|0.0438|196109236||||
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2022-09-15|15/06/2022|||||8.35|||139903847|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2022-06-01|15/03/2022|||||17.56|16.66|-0.0513|294216931|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2022-03-16|15/12/2021|-1.7||||23.8|23.9|0.0042|398767821|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2021-12-01|15/09/2021|||||24.25|23.9|-0.0144|406307562|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2021-09-23|15/06/2021|-1.13||||32.15|30.7|-0.0451|538671700|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2021-06-02|15/03/2021|||||28.05|28.3|0.0089|469976363|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2021-03-31|15/12/2020|-1.82||||17.88|19.74|0.104|299578510|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2020-12-02|15/09/2020|||||23.95|23.05|-0.0376|401281089|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2020-09-24|15/06/2020|-1.26|-0.65|||18.6|18.28|-0.0172|311642095|0.9385||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2020-06-03|15/03/2020|||||20.1|19.7|-0.0199|336774521|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2020-03-16|15/12/2019|-1.17|-1.47|||12.48|13.22|0.0593|209101781|-0.2041||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2019-11-27|15/09/2019|||||11.24|11.86|0.0552|188325645|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2019-09-19|15/06/2019|-1.38||||8.4|8.11|-0.0345|140741582|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2019-05-29|15/03/2019|||||9.03|9.17|0.0155|151297203|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2019-03-14|15/12/2018|-1.6|-0.92||140000|8.88|8.93|0.0056|148783967|0.7391||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2018-11-28|15/09/2018|||||7.2|8.17|0.1347|120635644|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2018-09-28|15/06/2018|-0.72|-0.99|2000||6.98|6.82|-0.0229|116949558|-0.2727||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2018-05-30|15/03/2018|||||6.61|6.8|0.0287|110750228|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2018-03-16|15/12/2017|-0.57||2000||9|8.47|-0.0589|150794559|||0|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2017-09-20|15/06/2017|-0.57|-0.86|2000|150000|12.41|12.26|-0.0121|207928939|-0.3372|-0.9867|-0.0952|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2017-03-15|15/12/2016|-0.63||2000||5.65|5.52|-0.023|94665475|||-0.2674|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2016-09-20|15/06/2016|-0.86||2000||9|8.88|-0.0133|150794559|||-0.0549|0
03433|CACALL|EPA ABVX|EUR|Healthcare|955665|2016-04-28|15/12/2015|-0.91||||10.49|10.48|-0.001|175759432||||
03434|CACALL|EBR ABO|EUR|Industrials|15274|2022-04-22|15/12/2021|0.16||31940000||5.35|5.25|-0.0187|56542731|||4.3333|0.026
03434|CACALL|EBR ABO|EUR|Industrials|15274|2021-09-17|15/06/2021|0.03||31130000||6.2|5.9|-0.0484|65526155|||-0.85|-0.3692
03434|CACALL|EBR ABO|EUR|Industrials|15274|2021-03-26|15/12/2020|0.2||49350000||4.3|5.2|0.2093|45445563|||1.2222|1.0649
03434|CACALL|EBR ABO|EUR|Industrials|15274|2020-09-11|15/06/2020|0.09||23900000||2.28|2.4|0.0526|24096715|||-0.4706|-0.5023
03434|CACALL|EBR ABO|EUR|Industrials|15274|2020-03-27|15/12/2019|0.17||48020000||2|2.02|0.01|21137470|||2.4|1.0347
03434|CACALL|EBR ABO|EUR|Industrials|15274|2019-09-13|15/06/2019|0.05||23600000||2.06|2.3|0.1165|21771593|||0|-0.4683
03434|CACALL|EBR ABO|EUR|Industrials|15274|2019-03-29|15/12/2018|0.05||44390000||2.4|2.6|0.0833|25364965|||0.6667|1.0381
03434|CACALL|EBR ABO|EUR|Industrials|15274|2018-09-14|15/06/2018|0.03||21780000||3.6|3.5|-0.0278|38047445|||0|-0.0502
03434|CACALL|EBR ABO|EUR|Industrials|15274|2018-05-07|15/12/2017|0.03||22930000||3.7|3.86|0.0432|39104320|||-0.5|0.0816
03434|CACALL|EBR ABO|EUR|Industrials|15274|2017-09-15|15/06/2017|0.06||21200000||2.75|2.99|0.0873|29064021|||-0.1429|0.0783
03434|CACALL|EBR ABO|EUR|Industrials|15274|2017-04-28|15/12/2016|0.07||19660000||2.7|2.7|0|28535585|||6|0.1484
03434|CACALL|EBR ABO|EUR|Industrials|15274|2016-09-30|15/06/2016|0.01||17120000||1.87|1.95|0.0428|19763535|||0|0.0594
03434|CACALL|EBR ABO|EUR|Industrials|15274|2016-05-03|15/12/2015|0.01||16160000||2.8|2.8|0|29592457|||0|0.1099
03434|CACALL|EBR ABO|EUR|Industrials|15274|2014-09-15|15/06/2014|||14560000||43.75|39.45|-0.0983|462382156||||
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2022-08-31|15/06/2022|||||0.442|||65029365|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2022-06-01|15/03/2022|||||0.471|0.472|0.0021|69295995|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2022-03-02|15/12/2021|0.01||1400000||0.486|0.49|0.0082|71502877|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2021-12-01|15/09/2021|||||0.518|0.506|-0.0232|76210886|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2021-09-01|15/06/2021|0.05||2050000||0.395|0.395|0|58114479|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2021-06-02|15/03/2021|||||0.43|0.423|-0.0163|63263863|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2021-03-03|15/12/2020|-0.01||1800000||0.415|0.414|-0.0024|61056982|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2020-12-02|15/09/2020|||||0.437|0.43|-0.016|64293740|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2020-09-02|15/06/2020|-0.01||3040000||0.435|0.434|-0.0023|63999488|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2020-06-03|15/03/2020|||||0.43|0.433|0.007|63263863|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2020-02-26|15/12/2019|0.02||2790000||0.465|0.457|-0.0172|68413246|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2019-11-27|15/09/2019|||||0.482|0.476|-0.0124|70914374|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2019-08-28|15/06/2019|0.07||2690000||0.512|0.51|-0.0039|75328137|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2019-05-29|15/03/2019|||||0.52|0.516|-0.0077|76505132|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2019-02-27|15/12/2018|0.06||2620000||0.534|0.548|0.0262|78564886|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2018-11-28|15/09/2018|||||0.564|0.558|-0.0106|82978648|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2018-08-29|15/06/2018|0.01||2510000||0.614|0.614|0|90334913|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2018-05-30|15/03/2018|||||0.66|0.66|0|97102675|||0|0
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2018-04-30|15/12/2017|-0||2540000||0.646|0.65|0.0062|95042922|||-1|0.3511
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2017-08-31|15/06/2017|0.06||1880000||0.76|0.78|0.0263|111815196|||0|-0.1416
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2017-05-01|15/12/2016|||2190000||0.64|0.64|0|94160164|||0|0.1526
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2016-09-22|15/06/2016|0.27||1900000||0.6|0.64|0.0667|88275160|||0.6875|-0.555
03435|CACALL|EPA CFMP|EUR|Real Estate|17630|2016-04-29|15/12/2015|0.16||4270000||0.55|0.54|-0.0182|80918895||||
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2022-10-21|15/09/2022|||||25.28|||6501799021|||0|0
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2022-07-28|15/06/2022||-0.08||1426000000|28.7|25.28|-0.1192|7381393663|||0|1.0342
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2022-04-28|15/03/2022|||701000000|701000000|30.34|31.53|0.0392|7803187419||0|0|-0.6814
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2022-02-24|15/12/2021|-0.1|-0.67|2200000000|608000000|32.06|31.34|-0.0225|8245556958|-0.8507|2.6184|0|2.7351
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2021-10-22|15/09/2021|||589000000|609330000|30.49|29.74|-0.0246|7841766032||-0.0334|0|-0.098
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2021-07-29|15/06/2021|0.17|-1.37|653000000|653000000|30.44|29.86|-0.0191|7828906658|-1.1241|0|0|0.8089
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2021-04-21|15/03/2021|||361000000||33.15|33.42|0.0081|8525895634|||0|0
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2021-02-24|15/12/2020|-1.84|-0.62|361000000|383000000|34.18|34.75|0.0167|8790802472|1.9677|-0.0574|0|0.0973
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2020-10-22|15/09/2020|||329000000|414000000|23.34|24.28|0.0403|6002847549||-0.2053|0|1.2081
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2020-08-04|15/06/2020|-6.75|0.08|149000000|163000000|21.46|23.07|0.075|5519327423|-85.375|-0.0859|0|-0.806
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2020-04-22|15/03/2020|||768000000|768000000|25.63|25.63|0|6591815622||0|0|-0.6377
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2020-02-20|15/12/2019|1.17|0.88|2120000000|2259000000|38.94|38.5|-0.0113|10015033152|0.3295|-0.0615|0|1.019
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2019-10-17|15/09/2019|||1050000000|1030000000|37.99|37.96|-0.0008|9770702098||0.0194|0|0.05
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2019-07-30|15/06/2019|0.46|0.77|1000000000|1000000000|41.13|40.3|-0.0202|10578282968|-0.4026|0|0|0.0132
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2019-04-18|15/03/2019|||987000000|897000000|37.75|38.66|0.0241|9708975728||0.1003|0|-0.5409
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2019-02-21|15/12/2018|0.17|0.89|2150000000|986000000|40.06|37.94|-0.0529|10303088238|-0.809|1.1805|0|1.0874
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2018-10-17|15/09/2018|||1030000000|1010000000|41.7|41.57|-0.0031|10724881993||0.0198|0|0.1081
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2018-07-26|15/06/2018|-0.24|0.60|929500000|1160000000|43.86|43.81|-0.0011|11280415400|-1.4|-0.1987|0|0.4684
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2018-04-27|15/03/2018|||633000000|593000000|45.75|46.87|0.0245|11766507008||0.0675|0|0.2387
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2018-02-21|15/12/2017|0.72||511000000|1305000000|45.45|47.52|0.0455|11689349781||-0.6084|0|0.0139
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2017-10-19|15/09/2017|||504000000|541000000|43.2|41.59|-0.0373|11110669108||-0.0684|0|-0.4534
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2017-07-27|15/06/2017|0.45|0.78|922000000|3026000000|41.33|39.55|-0.0431|10629721446|-0.4231|-0.6953|-0.22|-0.0346
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2017-06-26|15/12/2016||1.00|955000000|3087000000|41.36|41.66|0.0073|10637436875||-0.6906|-0.8649|1.2471
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2017-06-22|15/03/2017||7.40|425000000|419500000|41.5|41.36|-0.0034|10673443515||0.0131|0|-0.724
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2016-10-18|15/09/2016|||1540000000||32.23|34.7|0.0766|8289279027|||0|1.2287
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2016-07-27|15/06/2016||0.72|691000000|2602000000|37.36|37.23|-0.0035|9608671235||-0.7344|-0.3628|-0.4956
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2016-02-18|15/12/2015||1.13|1370000000|2983000000|34.46|35.62|0.0337|8862815753||-0.5407|0.6143|-0.4982
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2015-07-30|15/06/2015||0.70|2730000000|2768000000|45.54|44.67|-0.0191|11712497047||-0.0137|3.6667|-0.0455
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2015-02-18|15/12/2014||0.15|2860000000|2861000000|45.15|47.17|0.0447|11612192554||-0.0003|-0.6875|0.1042
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2014-08-26|15/06/2014||0.48|2590000000|2593000000|35.99|37.4|0.0392|9256319278||-0.0012|-0.4947|-0.088
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ACCP|EUR|Consumer Discretionary|386|2014-02-20|15/12/2013||0.95|2840000000|2827000000|36.74|36.94|0.0054|9449212835||0.0046||
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2022-09-08|15/06/2022|||||1.61|||5359732|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2022-06-01|15/03/2022|||||2.12|2.17|0.0236|7057535|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2022-03-31|15/12/2021|-0.14||5950000||1.725|1.7|-0.0145|5742570|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2021-12-01|15/09/2021|||||1.885|1.885|0|6275214|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2021-09-09|15/06/2021|-0.07||7010000||2.7|2.69|-0.0037|8988370|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2021-06-02|15/03/2021|||||2.6|2.56|-0.0154|8655467|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2021-03-18|15/12/2020|0.16||8910000||3.3|3.3|0|10985786|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2020-12-02|15/09/2020|||||1.53|1.555|0.0163|5093410|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2020-09-18|15/06/2020|-0.11||7070000||1.6|1.43|-0.1063|5326442|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2020-06-03|15/03/2020|||||1.55|1.625|0.0484|5159990|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2020-03-12|15/12/2019|-0.05||7830000||1.28|1.02|-0.2031|4261153|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2019-11-27|15/09/2019|||||1.275|1.275|0|4244508|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2019-09-12|15/06/2019|-0.14||6370000||0.912|1.28|0.4035|3036072|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2019-05-29|15/03/2019|||||1.127|1.132|0.0044|3751812|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2019-03-14|15/12/2018|-0.46||6260000||1.367|1.313|-0.0395|4550778|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2018-11-28|15/09/2018|||||1.372|1.333|-0.0284|4567424|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2018-09-06|15/06/2018|-0.32||7360000||3.086|2.714|-0.1205|10273374|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2018-05-30|15/03/2018|||||4.076|4.017|-0.0145|13569111|||0|0
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2018-03-15|15/12/2017|0.2||7340000||3.772|4.36|0.1559|12557086|||-1.6061|0.2655
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2017-09-07|15/06/2017|-0.33||5800000||3.145|2.978|-0.0531|10469787|||0|0.0545
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2017-03-16|15/12/2016|-0.33||5500000||1.85|1.75|-0.0541|6158698|||-0.1316|-0.0385
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2016-09-09|15/06/2016|-0.38||5720000||1.15|1.14|-0.0087|3828380|||-5.2222|-0.0222
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2016-04-04|15/12/2015|0.09||5850000||1.14|1.15|0.0088|3795090|||0|0.0465
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2014-09-15|15/06/2014|||5590000||3.15|3.08|-0.0222|10486432|||0|-0.0851
03438|CACALL|EPA DTNC|EUR|Information Technology|17676|2014-03-24|15/12/2013|||6110000||3.46|3.38|-0.0231|11518430||||
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2022-09-20|15/06/2022|||||4.055|||81443727|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2022-05-19|15/03/2022|||114400000||4.005|3.8|-0.0512|80439494|||0|-0.1125
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2022-03-29|15/12/2021|-0.24||128900000||3.44|4.13|0.2006|69091600|||0|0.188
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2021-11-16|15/09/2021|||108500000||3.9|3.42|-0.1231|78330593|||0|-0.033
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2021-09-21|15/06/2021|-0.08||112200000||2.99|3.16|0.0569|60053454|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2021-05-20|15/03/2021|||||3.04|2.97|-0.023|61057691|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2021-03-30|15/12/2020|-0.17||132100000||2.985|3.1|0.0385|59953027|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2020-11-12|15/09/2020|||||2.34|2.6|0.1111|46998353|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2020-09-25|15/06/2020|-0.78||202000000|84900000|2.02|2.2|0.0891|40571229||1.3793|0|0.725
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2020-05-13|15/03/2020|||117100000||2.17|2.04|-0.0599|43583946|||0|-0.1563
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2020-03-31|15/12/2019|0.15||138800000||2.05|2.015|-0.0171|41173771|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2019-11-14|15/09/2019||||118100000|4.32|4.34|0.0046|86766197|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2019-09-17|15/06/2019|0.27||264200000||4.545|4.3|-0.0539|91285268|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2019-05-15|15/03/2019||||120000000|3.88|3.975|0.0245|77928898|||0|-0.1781
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2019-03-26|15/12/2018|0.35||145900000|146000000|3.745|3.62|-0.0334|75217450||-0.0007|0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2018-11-14|15/09/2018|||||4.36|4.1|-0.0596|87569587|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2018-09-17|15/06/2018|0.1||226600000||7.4|6.49|-0.123|148627278|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2018-05-15|15/03/2018|||||9.07|8.37|-0.0772|182168831|||0|0
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2018-03-26|15/12/2017|0.3||218000000||7.14|7.55|0.0574|143405234|||1.7273|-0.0009
03439|CACALL|EPA MRSP|EUR|Information Technology|17677|2017-09-20|15/06/2017|0.11||218200000||7.58|7.41|-0.0224|152242532||||
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2022-10-25|15/09/2022||-0.16||11500000|4.27|||34519559|||-0.7838|0.7692
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2022-09-19|15/06/2022||-0.74||6500000|4.27|||34519559|||-2.5745|-0.6061
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2022-05-18|15/03/2022|0.47|0.47|580000|16500000|5.34|5.46|0.0225|43169661|0|-0.9648|-1.3456|0.1306
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2022-04-19|15/12/2021|-1.36|0.74|513000|16500000|4.85|4.65|-0.0412|39208398|-2.8378|-0.9689|0.0794|-0.0302
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2021-10-26|15/09/2021|-1.26|-0.92|529000|1500000|9.13|9.29|0.0175|73808802|0.3696|-0.6473|0.0678|0.8432
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2021-09-07|15/06/2021|-1.18|-1.18|287000|287000|9.87|9.74|-0.0132|79791112|0|0|0.0631|1.4957
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2021-04-21|15/03/2021|-1.11|-0.91|115000|1500000|9.8|9.44|-0.0367|79225220|0.2198|-0.9233|0.0183|-0.9233
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2021-03-18|15/12/2020|-1.09|-1.09|1500000|1500000|11.02|10.52|-0.0454|89087954|0|0|-0.1138|24.4237
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2020-10-20|15/09/2020|-1.23|0.73|59000|16500000|7.6|7.62|0.0026|61439965|-2.6849|-0.9964|0.1081|-0.9607
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2020-07-20|15/06/2020|-1.11|-1.11|1500000|1500000|8.09|8.11|0.0025|65401228|0|0|-0.0902|2.3113
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2020-04-14|15/03/2020|-1.22|-1.07|453000|453000|8.82|8.74|-0.0091|71302694|0.1402|0|0.525|0.0462
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2020-03-12|15/12/2019|-0.8|1.79|433000|16790000|7.2|6.5|-0.0972|58206282|-1.4469|-0.9742|-0.2453|1.4602
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2019-10-22|15/09/2019|-1.06|-1.06|176000|1500000|9.34|9.26|-0.0086|75506485|0|-0.8827|-0.4332|-0.8971
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2019-07-17|15/06/2019|-1.87||1710000||19.28|19.24|-0.0021|155863497|||0|0
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2019-04-15|15/03/2019|||||14.22|14.28|0.0042|114957411|||0|0
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2019-03-12|15/12/2018|-0.44||14590000||14.2|15.22|0.0718|114795724|||0|0.3097
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2018-10-23|15/09/2018|||11140000||12.7|12.08|-0.0488|102669415|||0|-0.6604
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2018-07-18|15/06/2018|1.54||32800000||18.2|18.32|0.0066|147132555|||0|0
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2018-04-16|15/03/2018|||||14.88|15|0.0081|120292986|||0|0
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2018-03-19|15/12/2017|-2.27|-2.60|32800000|2000000|14.52|14.2|-0.022|117382675|-0.1269|15.4|-3.2039|0.6846
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2017-07-19|15/06/2017|1.03||19470000||19.68|19.55|-0.0066|159097177|||0|0.0036
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2017-04-18|15/03/2017|||19400000||18.54|18.34|-0.0108|149881187|||0|3.85
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2017-03-08|15/12/2016||-0.04|4000000|9830000|19.16|19.07|-0.0047|154893386||-0.5931|-0.9286|-0.3856
03440|CACALL|EPA ADOC|EUR|Healthcare|40297|2016-10-11|15/09/2016||-0.56|6510000|8010000|52.03|52.1|0.0013|420621228||-0.1873||
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2022-08-01|15/06/2022|||||1.805|||11249983|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2022-05-04|15/03/2022|||5500000|5500000|1.9|1.905|0.0026|11842088||0|0|-0.3373
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2022-04-07|15/12/2021|0.11||8300000||2.24|2.27|0.0134|13961199|||0|0.3833
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2021-11-12|15/09/2021|||6000000||2.16|2.15|-0.0046|13462585|||0|-0.375
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2021-07-29|15/06/2021|-0.08||9600000||1.91|2.01|0.0524|11904415|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2021-05-05|15/03/2021|||9600000||1.81|1.83|0.011|11281147|||0|0.5
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2021-03-18|15/12/2020|-0.14||6400000|6400000|2.04|2.09|0.0245|12714663||0|0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2020-11-19|15/09/2020|||||1.475|1.51|0.0237|9193200|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2020-07-29|15/06/2020|-0.16||8290000||1.355|1.26|-0.0701|8445279|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2020-05-28|15/03/2020|||||1.22|1.29|0.0574|7603867|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2020-03-12|15/12/2019|0.18||12910000||1.4|1.29|-0.0786|8725749|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2019-11-08|15/09/2019|||||1.07|1.07|0|6668966|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2019-07-24|15/06/2019|-0.56||11850000||1.865|1.845|-0.0107|11623945|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2019-05-02|15/03/2019|||||2.28|2.29|0.0044|14210506|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2019-04-24|15/12/2018|-1.92||10240000||2.32|2.28|-0.0172|14459813|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2018-11-08|15/09/2018|||||3.01|2.95|-0.0199|18760361|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2018-07-25|15/06/2018|-3.68||16040000||3.979|3.751|-0.0573|24799826|||0|1.0831
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2018-05-03|15/03/2018|||7700000||4.935|4.636|-0.0606|30758266|||0|-0.2736
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2018-03-14|15/12/2017|-0.49||10600000||4.765|5.173|0.0856|29698710|||0|0.0816
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2017-11-09|15/09/2017|||9800000||5.77|5.362|-0.0707|35962552|||0|-0.3378
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2017-07-27|15/06/2017|-0.12||14800000||8.914|7.571|-0.1507|55558089|||0|0.3097
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2017-05-03|15/03/2017|||11300000|11300000|10.148|9.72|-0.0422|63249215||0|0|-0.3892
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2017-03-16|15/12/2016|||18500000||10.357|10.197|-0.0154|64551848|||0|0.5041
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2016-11-08|15/09/2016|||12300000||6.168|6.069|-0.0161|38443159|||0|-0.8461
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2015-03-09|15/12/2014|||79930000|46000000|15.293|15.293|0|95316346||0.7376|0|0.9878
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2014-07-30|15/06/2014|||40210000||17.666|17.535|-0.0074|110106492|||0|0
03441|CACALL|EPA ADUX|EUR|Communication Services|7106|2014-03-13|15/12/2013|||||15.161|14.502|-0.0435|94493633||||
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2022-09-20|15/06/2022|||||5.3|||52651511|||0|0
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2022-03-31|15/12/2021|-1.34||2670000||6.4|6.22|-0.0281|63579182|||0.4409|0.9632
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2021-09-29|15/06/2021|-0.93||1360000||6.74|6.75|0.0015|66956823|||0.1071|0.4079
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2021-06-21|15/12/2020|-0.84||966000||8.51|8.33|-0.0212|84540444|||-0.087|-0.1218
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2020-09-30|15/06/2020|-0.92||1100000||6.9|6.56|-0.0493|68546305|||0.0337|0.2141
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2020-03-13|15/12/2019|-0.89||906000||6.6|5.6|-0.1515|65566029|||0.0471|0.1968
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2019-10-01|15/06/2019|-0.85||757000||10.85|10.6|-0.023|107786584|||4.3125|0.4419
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2019-05-02|15/12/2018|-0.16||525000||10.45|10.3|-0.0144|103812879|||-0.6596|0.1986
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2018-09-28|15/06/2018|-0.47||438000||12.52|12.54|0.0016|124376777|||0.2051|0.4221
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2018-04-30|15/12/2017|-0.39||308000||11.57|11.58|0.0009|114939235|||0.0541|0.2369
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2017-11-22|15/06/2017|-0.37||249000|||14|-1||||0.3704|0.1857
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2017-02-03|15/12/2016|-0.27||210000|||14|-1||||-0.069|2.6207
03442|CACALL|EPA ALDVI|EUR|Healthcare|1055913|2016-08-04|15/06/2016|-0.29||58000|||14|-1|||||
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2022-09-20|15/06/2022|||||20.6|||79184815|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2022-06-01|15/03/2022|||||19.3|19.5|0.0104|74187711|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2022-03-02|15/12/2021|0.36||145000000||18.4|18.6|0.0109|70728182|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2021-12-01|15/09/2021|||||19|18.8|-0.0105|73034537|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2021-09-21|15/06/2021|0.69||135300000||20.2|20.2|0|77647248|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2021-06-02|15/03/2021|||||21|20.6|-0.019|80722383|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2021-03-03|15/12/2020|-0.89||126400000||20.2|21|0.0396|77647248|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2020-12-02|15/09/2020|||||21.6|22|0.0185|83028738|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2020-09-22|15/06/2020|-0.18||121600000||20|20.2|0.01|76878460|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2020-06-03|15/03/2020|||||18.2|18.5|0.0165|69959402|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2020-02-26|15/12/2019|0.37||136100000||26.2|24.6|-0.0611|100710786|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2019-11-27|15/09/2019|||||26|26|0|99941998|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2019-09-24|15/06/2019|0.49||130500000||27.6|27.4|-0.0072|106092276|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2019-05-29|15/03/2019|||||28.4|28.6|0.007|109167412|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2019-02-27|15/12/2018|0.71||137800000||26.4|27|0.0227|101479566|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2018-11-28|15/09/2018|||||28.4|28.4|0|109167412|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2018-09-25|15/06/2018|0.48||119300000||32.2|32.6|0.0124|123774324|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2018-05-30|15/03/2018|||||34.8|35|0.0057|133768517|||0|0
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2018-02-28|15/12/2017|0.65||132100000||34.6|34.6|0|132999730|||0.383|0.1204
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2017-09-19|15/06/2017|0.47||117900000||35|34.69|-0.0089|134537305|||-0.7751|-0.0695
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2017-03-01|15/12/2016|2.09||126700000||37.5|37.6|0.0027|144147113|||1.75|0.1153
03443|CACALL|EPA ADVI|EUR|Consumer Staples|17681|2016-09-23|15/06/2016|0.76||113600000||36.9|36.45|-0.0122|141840765||||
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2022-10-27|15/09/2022|||||134.6|||13318347833|||0|0
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2022-07-28|15/06/2022||-0.18|1160000000|999000000|127.85|134.6|0.0528|12650450765||0.1612|0|0.3679
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2022-04-27|15/03/2022|||848000000|825500000|142.7|139.3|-0.0238|14119822503||0.0273|0|-0.0671
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2022-02-16|15/12/2021|-2.49|-0.99|909000000|1080000000|133.8|139.8|0.0448|13239189450|1.5152|-0.1583|0|0.0335
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2021-10-22|15/09/2021|||879500000|869000000|115.4|109.65|-0.0498|11418553422||0.0121|0|0.602
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2021-07-28|15/06/2021|-1.73|-3.43|549000000|549000000|105.25|103.85|-0.0133|10414235111|-0.4956|0|0|0.1582
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2021-04-28|15/03/2021|||474000000|462500000|101.55|104.55|0.0295|10048129285||0.0249|0|-0.7785
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2021-02-17|15/12/2020|-11.74|-5.46|2140000000|804310000|99.35|95|-0.0438|9830444108|1.1502|1.6607|0|3.4583
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2020-10-23|15/09/2020|||480000000|510500000|86.6|85.1|-0.0173|8568862182||-0.0597|0|-0.5897
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2020-07-27|15/06/2020|-5.46|2.29|1170000000|235000000|91|89.05|-0.0214|9004231782|-3.3843|3.9787|0|0.2843
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2020-04-23|15/03/2020|||911000000|900700000|87.5|86.25|-0.0143|8657915175||0.0114|0|-0.8062
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2020-02-10|15/12/2019|5.39|3.81|4700000000|2574000000|173.1|170.3|-0.0162|17127830510|0.4147|0.826|0|2.5075
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2019-10-23|15/09/2019|||1340000000|1320000000|165.4|166.6|0.0073|16365932767||0.0152|0|0.0984
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2019-07-25|15/06/2019|2.26|2.56|1220000000|1220000000|163.5|160.6|-0.0177|16177932927|-0.1172|0|0|0.1296
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2019-04-26|15/03/2019|||1080000000|1080000000|181.2|182.3|0.0061|17929305180||0|0|-0.7589
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2019-02-14|15/12/2018|6.18|3.51|4480000000|2389000000|165.1|169|0.0236|16336249694|0.7607|0.8753|0|0.9112
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2018-10-29|15/09/2018||||1250000000|183.3|183.8|0.0027|18137095749|||0|-0.4019
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2018-07-30|15/06/2018|2.07|2.20|2100000000|2090000000|194.5|191.4|-0.0159|19245308589|-0.0591|0.0048|0|1.1762
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2018-05-03|15/03/2018|||965000000|968500000|184|181.4|-0.0141|18206358768||-0.0036|0|-0.0539
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2018-02-22|15/12/2017|4.14|3.22|1020000000|918300000|163.5|167.1|0.022|16177932927|0.2857|0.1107|0|0.1212
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2017-10-26|15/09/2017|||909700000|797200000|139.4|143.05|0.0262|13793295115||0.1411|0|0.1876
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2017-07-24|15/06/2017|1.63|1.69|766000000|775000000|142.05|140|-0.0144|14055507166|-0.0355|-0.0116|0|0.0943
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2017-04-26|15/03/2017|||700000000|700000000|121.2|122.6|0.0116|11992449060||0|0|-0.0642
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2017-02-22|15/12/2016||3.12|748000000|1493000000|108.7|106.75|-0.0179|10755604035||-0.499|0|-0.026
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2016-11-08|15/09/2016|||768000000|759400000|90.7|89.59|-0.0122|8974547199||0.0113|0|-0.4629
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2016-07-28|15/06/2016||1.77|1430000000|1449000000|100.15|95.12|-0.0502|9909602491||-0.0131|-0.3321|-0.5136
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2016-02-16|15/12/2015||2.65|2940000000|1527000000|103.8|106.95|0.0303|10270761390||0.9253|0.2927|1.0704
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2015-07-29|15/06/2015||2.05|1420000000|1455000000|108.2|107.1|-0.0102|10706130234||-0.0241|0|-0.0139
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2015-02-19|15/12/2014|||1440000000||105.95|105.5|-0.0042|10483498130|||0|0.0667
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2014-07-31|15/06/2014|||1350000000||102.2|101.4|-0.0078|10112444622|||0|0
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|EPA ADP|EUR|Industrials|6962|2014-02-19|15/12/2013||||1402000000|85.23|84.74|-0.0057|8433304451||||
03445|CACALL|EPA AFME|EUR|Healthcare|1082118|2021-09-22|15/06/2020|-0.39||||6.39|6.38|-0.0016|116066692|||-0.2041|0
03445|CACALL|EPA AFME|EUR|Healthcare|1082118|2021-09-22|15/06/2021|-0.49||||6.39|6.38|-0.0016|116066692|||0.225|0
03445|CACALL|EPA AFME|EUR|Healthcare|1082118|2021-04-13|15/12/2020|-0.4|||||8|-1|||||
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2022-10-28|15/09/2022||0.0083||7110000000|1.343|||3450607820|||-1.1509|0.125
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2022-07-29|15/06/2022|-0.055|-0.055|6710000000|6320000000|1.2865|||3305440582|0|0.0617|-0.7483|0.5079
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2022-05-05|15/03/2022|-0.2185|-0.4332|4450000000|4450000000|1.9695|1.9927|0.0118|5060237708|-0.4956|0|-1.1655|-0.0806
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2022-02-17|15/12/2021|1.32|-0.4299|4840000000|4730000000|2.2544|2.0355|-0.0971|5792385876|-4.0705|0.0233|-5.0491|0.0591
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2021-11-23|15/09/2021|-0.326|-0.8972|4570000000|4540000000|2.0214|2.0507|0.0145|5193709040|-0.6366|0.0066|-0.881|0.6618
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2021-09-07|15/06/2021|-2.74|-2.72|2750000000|2480000000|1.9705|1.9775|0.0036|5062830127|0.0074|0.1089|-0.1821|0.2731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2021-05-06|15/03/2021|-3.35|-3.45|2160000000|1960000000|2.3018|2.3346|0.0142|5914192238|-0.029|0.102|-4.3597|-0.0847
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2021-02-18|15/12/2020|0.9971|-3.48|2360000000|2340000000|2.4189|2.491|0.0298|6214827172|-1.2865|0.0085|-1.2915|-0.0635
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2021-01-04|15/09/2020|-3.42|-3.57|2520000000|2520000000|2.5823|2.4345|-0.0572|6634678499|-0.042|0|-0.3498|1.1356
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2020-07-30|15/06/2020|-5.26|-2.85|1180000000|1050000000|1.8888|1.7597|-0.0684|4852903239|0.8456|0.1238|0.6489|-0.7649
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2020-05-06|15/03/2020|-3.19|-1.79|5020000000|4860000000|2.207|2.0663|-0.0638|5670576450|0.7821|0.0329|-23.7857|-0.2417
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2020-02-20|15/12/2019|0.14|0.13|6620000000|6700000000|9.73|9.08|-0.0668|24999561538|0.0769|-0.0119|-0.8915|-0.1403
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2019-10-31|15/09/2019|1.29|1.74|7700000000|7690000000|10.785|10.55|-0.0218|27710203501|-0.2586|0.0013|5.45|0.0922
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2019-07-31|15/06/2019|0.2|0.51|7050000000|7050000000|8.69|9.774|0.1247|22327460380|-0.6078|0|-1.2778|0.177
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2019-05-03|15/03/2019|-0.72|-0.6|5990000000|6000000000|10.23|9.386|-0.0825|26284225604|0.2|-0.0017|1.1818|-0.0841
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2019-02-20|15/12/2018|-0.33|-0.01|6540000000|6550000000|10.375|11.51|0.1094|26656779359|32|-0.0015|-1.2185|-0.1338
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2018-10-31|15/09/2018|1.51|2.13|7550000000|7510000000|8.492|9.122|0.0742|21818733528|-0.2911|0.0053|5.04|0.1388
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2018-08-01|15/06/2018|0.25|0.24|6630000000|6560000000|7.81|8.34|0.0679|20066452556|0.0417|0.0107|-1.463|0.1411
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2018-05-04|15/03/2018|-0.54|-0.37|5810000000|5860000000|8.334|7.3|-0.1241|21412779703|0.4595|-0.0085|-11.8|-0.0689
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2018-02-16|15/12/2017|0.05|0.26|6240000000|6280000000|10.7|10.01|-0.0645|27491810512|-0.8077|-0.0064|-0.978|-0.1381
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2017-11-03|15/09/2017|2.27|1.37|7240000000|7153000000|13.925|12.545|-0.0991|35777894714|0.6569|0.0122|0.9076|0.0953
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2017-07-28|15/06/2017|1.19|1.29|6610000000|6482000000|12.095|11.435|-0.0546|31076024431|-0.0775|0.0197|-2.619|0.1576
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2017-05-04|15/03/2017|-0.735|-0.01|5710000000|5742000000|7.624|8.38|0.0992|19588557857|72.5|-0.0056|-46.9375|-0.0419
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2017-02-16|15/12/2016|0.016|-0.19|5960000000|5904000000|5.49|6.46|0.1767|14105610851|-1.0842|0.0095|-0.9913|-0.1412
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2016-11-03|15/09/2016|1.83|1.92|6940000000|6813000000|5.43|5.39|-0.0074|13951451310|-0.0469|0.0186|0.2282|0.1158
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2016-07-27|15/06/2016|1.49|0.26|6220000000|6235000000|5.215|5.102|-0.0217|13399046595|4.7308|-0.0024|5.7727|0.1087
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2016-05-04|15/03/2016|0.22|-0.53|5610000000|5456000000|7.7|7.183|-0.0671|19783826119|-1.4151|0.0282|-1.6111|-0.1165
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2016-02-18|15/12/2015|-0.36|-0.47|6350000000|13362000000|7.448|8.509|0.1425|19136355802|-0.234|-0.5248|-1.2105|-0.143
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2015-10-29|15/09/2015|1.71|0.60|7410000000|7236000000|6.741|6.671|-0.0104|17319841382|1.85|0.024|0|0.116
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2015-07-24|15/06/2015|1.71|0.10|6640000000|6513000000|6.593|6.567|-0.0039|16939580201|16.1|0.0195|6.125|0.1731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2015-04-30|15/03/2015|0.24|-0.34|5660000000|5504000000|8.15|7.799|-0.0431|20940023288|-1.7059|0.0283|-2.8462|-0.0886
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2015-02-19|15/12/2014|-0.13|-0.29|6210000000|2904000000|7.589|7.119|-0.0619|19498631764|-0.5517|1.1384|-1.4333|-0.0731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2014-10-29|15/09/2014|0.30|0.94|6700000000|7047000000|6.646|6.549|-0.0146|17075754523|-0.6809|-0.0492|-0.375|0.0388
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2014-07-25|15/06/2014|0.48|-0.00|6450000000|1647000000|8.625|8.7|0.0087|22160455130|-1|2.9162|-1.2927|-0.7141
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2014-04-30|15/03/2014|-1.64|-0.80||5760000000|11.145|10.69|-0.0408|28635163196|1.05||3.3158|-0.0895
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2014-02-20|15/12/2013|-0.38|-0.57||6326000000|9.08|9.285|0.0226|23329499233|-0.3333||-1.5|0.0568
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA AIRF|EUR|Industrials|385|2013-10-31|15/09/2013|0.76|0.64||5986000000|7.723|7.417|-0.0396|19842921283|0.1875|||
03447|CACALL|EPA AKA|EUR|Industrials|17683|2022-05-05|15/03/2022|||||48.9|48.9|0|1494675442|||0|0
03447|CACALL|EPA AKA|EUR|Industrials|17683|2022-03-10|15/12/2021|0.6||412000000|1058000000|48.84|48.78|-0.0012|1492841442||-0.6106|0|0.1081
03447|CACALL|EPA AKA|EUR|Industrials|17683|2021-11-03|15/09/2021|||371800000|385700000|47.82|47.98|0.0033|1461664150||-0.036|0|-0.0325
03447|CACALL|EPA AKA|EUR|Industrials|17683|2021-09-06|15/06/2021|-0.96||384300000|384300000|47.2|47.1|-0.0021|1442713288||0|0|-0.0023
03447|CACALL|EPA AKA|EUR|Industrials|17683|2021-05-06|15/03/2021|||385200000|375500000|24|25.7|0.0708|733583016||0.0258|0|0.0279
03447|CACALL|EPA AKA|EUR|Industrials|17683|2021-03-17|15/12/2020|-5.39||374750000|999000000|27.3|23.2|-0.1502|834450657||-0.6249|0|0.0677
03447|CACALL|EPA AKA|EUR|Industrials|17683|2020-10-29|15/09/2020|||351000000||15.5|15.7|0.0129|473772365|||0|-0.0028
03447|CACALL|EPA AKA|EUR|Industrials|17683|2020-09-10|15/06/2020|-2.65||352000000|352000000|17.4|17.8|0.023|531847675||0|0|-0.1735
03447|CACALL|EPA AKA|EUR|Industrials|17683|2020-05-06|15/03/2020|||425900000||24.5455|23.4091|-0.0463|750255458|||0|-0.0919
03447|CACALL|EPA AKA|EUR|Industrials|17683|2020-03-17|15/12/2019|2.29|2.60|469000000|942000000|27.1818|22.4545|-0.1739|830838451|-0.1192|-0.5021|0|0.0633
03447|CACALL|EPA AKA|EUR|Industrials|17683|2019-11-12|15/09/2019|||441100000|436000000|51.8182|56.0909|0.0825|1583872601||0.0117|0|-0.0092
03447|CACALL|EPA AKA|EUR|Industrials|17683|2019-09-10|15/06/2019|1.31||445200000|445200000|54.1818|53.2727|-0.0168|1656119403||0|0|-0.0025
03447|CACALL|EPA AKA|EUR|Industrials|17683|2019-05-06|15/03/2019|||446300000||59.9091|54.7273|-0.0865|1831178965|||0|0.0059
03447|CACALL|EPA AKA|EUR|Industrials|17683|2019-03-19|15/12/2018|1.56||443700000|419850000|55.4546|56.3636|0.0164|1695021554||0.0568|0|0.2684
03447|CACALL|EPA AKA|EUR|Industrials|17683|2018-10-30|15/09/2018|||349800000|349870000|47.9091|53|0.1063|1464387457||-0.0002|0|-0.0229
03447|CACALL|EPA AKA|EUR|Industrials|17683|2018-09-12|15/06/2018|0.93||358000000|358000000|58.7273|59.0909|0.0062|1795055622||0|0|0.0114
03447|CACALL|EPA AKA|EUR|Industrials|17683|2018-05-30|15/03/2018|||353950000|350600000|53.0909|53.5455|0.0086|1622774752||0.0096|0|-0.4701
03447|CACALL|EPA AKA|EUR|Industrials|17683|2018-03-20|15/12/2017|1.14||667900000|657000000|52.9|51.5|-0.0265|1616939278||0.0166|0|1.1524
03447|CACALL|EPA AKA|EUR|Industrials|17683|2017-11-07|15/09/2017|||310300000||51.76|50.8|-0.0185|1582093987|||0|-0.0557
03447|CACALL|EPA AKA|EUR|Industrials|17683|2017-09-27|15/06/2017|0.82||328600000|327000000|46.29|49.2|0.0629|1414898270||0.0049|0|0.0009
03447|CACALL|EPA AKA|EUR|Industrials|17683|2017-05-04|15/03/2017|||328300000|309000000|43.4|45.1|0.0392|1326562667||0.0625|0|0.2028
03447|CACALL|EPA AKA|EUR|Industrials|17683|2016-11-09|15/09/2016|||272950000||30.95|31.9|0.0307|946016454|||0|-0.4087
03447|CACALL|EPA AKA|EUR|Industrials|17683|2015-09-17|15/06/2015|||461600000||24.318|22.909|-0.0579|743303015|||0|0.0322
03447|CACALL|EPA AKA|EUR|Industrials|17683|2015-03-31|15/12/2014|||447200000||25.339|25.124|-0.0085|774510857|||0|0.0201
03447|CACALL|EPA AKA|EUR|Industrials|17683|2014-09-17|15/06/2014|||438400000||22.231|22.438|0.0093|679511862|||0|0
03447|CACALL|EPA AKA|EUR|Industrials|17683|2014-04-08|15/12/2013||||234100000|20.323|20.128|-0.0096|621191983||||
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2022-09-22|15/06/2022|||||17.62|||471070652|||0|0
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2022-05-05|15/03/2022|||245800000||17.52|17.6|0.0046|468397142|||0|0.0998
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2022-04-07|15/12/2021|0.5||223500000|222700000|18.1|17.9|-0.011|483903438||0.0036|0|0.0567
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2021-11-10|15/09/2021|||211500000||22.9|22|-0.0393|612231398|||0|-0.0131
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2021-09-23|15/06/2021|1.42||214300000|214300000|22.35|22.55|0.0089|597527171||0|0|-0.2159
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2021-05-06|15/03/2021|||273300000|284000000|33.6|31.2|-0.0714|898295825||-0.0377|0|-0.0517
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2021-04-08|15/12/2020|2.43||288200000||30.25|30.6|0.0116|808733629|||0|0.1
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2020-11-12|15/09/2020|||262000000||17.5|18.22|0.0411|467862430|||0|1.3797
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2020-09-24|15/06/2020|0.76||110100000|113600000|13.9|15.5|0.1151|371616434||-0.0308|0|-0.5974
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2020-05-14|15/03/2020|||273500000|245800000|12.8|12.48|-0.025|342207954||0.1127|0|-0.4885
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2020-04-08|15/12/2019|1.01||534700000|285050000|10.96|10.68|-0.0255|293015557||0.8758|0|1.0581
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2019-11-14|15/09/2019|||259800000|254000000|19|20.3|0.0684|507964924||0.0228|0|-0.0501
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2019-09-26|15/06/2019|1.33||273500000|284300000|16.82|17.02|0.0119|449682625||-0.038|0|-0.0666
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2019-05-02|15/03/2019|||293000000|287800000|17.4|17.92|0.0299|465188920||0.0181|0|0.1175
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2019-04-11|15/12/2018|0.58||262200000||15|17.64|0.176|401024940|||0|0.0898
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2018-11-15|15/09/2018|||240600000||16.72|15.7|-0.061|447009115|||0|-0.1379
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2018-09-27|15/06/2018|1.71||279100000|278300000|20.95|18.16|-0.1332|560098187||0.0029|0|-0.0039
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2018-05-30|15/03/2018|||280200000|280200000|27.2|27.6|0.0147|727191912||0|0|0.0752
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2018-04-11|15/12/2017|1.36||260600000||30.65|28.55|-0.0685|819427617|||0|0.1385
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2017-11-15|15/09/2017|||228900000||34.35|32.75|-0.0466|918347072|||0|-0.1333
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2017-09-21|15/06/2017|1.81||264100000||34|37.2|0.0941|908989864|||0|0.6237
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2017-05-11|15/03/2017|||162650000||35.8|36.25|0.0126|957112836|||0|-0.3353
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2017-04-12|15/12/2016|||244700000||33.81|32.76|-0.0311|903910251|||0|0.0988
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2016-11-15|15/09/2016|||222700000||24.33|23.4|-0.0382|650462451|||0|-0.3403
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2015-04-20|15/12/2014|||337600000||12.88|12.99|0.0085|344346752|||0|-0.0477
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2014-09-24|15/06/2014|||354500000||12.01|11.54|-0.0391|321087308|||0|0.1229
03448|CACALL|EPA AKW|EUR|Consumer Discretionary|17824|2014-04-23|15/12/2013|||315700000||14.02|14.63|0.0435|374824656||||
03449|CACALL|EPA AAA|EUR|Industrials|17895|2022-08-31|15/06/2022|||||11.35|||488890473|||0|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2022-06-01|15/03/2022|||75600000|75600000|13|12.95|-0.0038|559962637||0|0|0.3068
03449|CACALL|EPA AAA|EUR|Industrials|17895|2022-03-02|15/12/2021|0.06||57850000||14.4|14|-0.0278|620266289|||0|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2021-12-01|15/09/2021||||43100000|12.3|14.7|0.1951|529810811|||0|-0.0731
03449|CACALL|EPA AAA|EUR|Industrials|17895|2021-09-01|15/06/2021|0.09||46500000|46500000|7.95|10.7|0.3459|342438681||0|0|0.1341
03449|CACALL|EPA AAA|EUR|Industrials|17895|2021-06-02|15/03/2021|||41000000||4.2|4.22|0.0048|180910998|||0|-0.5315
03449|CACALL|EPA AAA|EUR|Industrials|17895|2021-04-30|15/12/2020|-0.33||87520000||4.96|4.8|-0.0323|213647285|||-9.25|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2020-10-12|15/06/2020|0.04||87520000||1.1038|0.8952|-0.189|47546514|||-5|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2020-04-30|15/12/2019|-0.01||87520000||1.4602|1.4602|0|62896165|||-0.9714|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2019-09-30|15/06/2019|-0.35||87520000||1.4776|1.043|-0.2941|63644925|||-0.8845|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2019-04-30|15/12/2018|-3.03||||1.3385|1.2081|-0.0974|57654831|||3.2676|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2018-09-29|15/06/2018|-0.71||||2.34|1.81|-0.2265|100793271|||0.4792|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2018-05-31|15/12/2017|-0.48||||2|1.7|-0.15|86148098|||-1.0329|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2017-09-30|15/06/2017|14.58||||0.9|0.9|0|38766643|||-4.7772|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2017-09-15|15/06/2016|-3.86||85020000||0.9|0.9|0|38766643|||-8.8776|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2017-09-11|15/12/2016|0.49||||0.9|0.9|0|38766643|||-0.5463|0
03449|CACALL|EPA AAA|EUR|Industrials|17895|2017-07-04|15/12/2015|1.08||89000000|||0.9|-1|||||
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2022-10-25|15/09/2022|||||49.86|||1583625767|||0|0
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2022-07-26|15/06/2022|0.65||328300000||49.96|50.1|0.0028|1586801863|||0|1.0506
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2022-04-21|15/03/2022|||160100000|160100000|43.4|44.32|0.0212|1378446848||0|0|0.0269
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2022-03-02|15/12/2021|1.1||155900000||38.72|34.6|-0.1064|1229803267|||0|0.0414
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2021-10-20|15/09/2021|||149700000||33.22|34.78|0.047|1055115308|||0|0.0572
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2021-07-28|15/06/2021|0.73||141600000||34.44|33.62|-0.0238|1093864191|||0|0.1234
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2021-04-21|15/03/2021|||126050000|132000000|40.1|39.3|-0.02|1273633976||-0.0451|0|-0.0319
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2021-03-04|15/12/2020|0.94||130200000|137000000|39.9|38.75|-0.0288|1267281784||-0.0496|0|0.035
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2020-10-28|15/09/2020|||125800000|131000000|43.15|39.5|-0.0846|1370506487||-0.0397|0|-0.4982
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2020-08-20|15/06/2020|0.77||250700000||40.5|41|0.0123|1286338604|||0|0.9152
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2020-04-27|15/03/2020|||130900000|122000000|29|30.8|0.0621|921081963||0.073|0|-0.0046
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2020-03-02|15/12/2019|0.79||131500000||29.6|33.2|0.1216|940138843|||0|-0.0128
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2019-10-23|15/09/2019|||133200000|125600000|22.2|23.35|0.0518|705104148||0.0605|0|-0.4473
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2019-07-24|15/06/2019|0.6||241000000||24.6|24.7|0.0041|781331608|||0|1.0794
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2019-04-23|15/03/2019|||115900000||21.25|21.15|-0.0047|674930749|||0|-0.4872
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2019-03-08|15/12/2018|1.05||226000000||18.94|20.65|0.0903|601561823|||0|1.0849
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2018-10-31|15/09/2018|||108400000|108400000|16.36|17.18|0.0501|519617292||0|0|-0.4642
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2018-07-25|15/06/2018|0.68||202300000|205000000|18.84|18.2|-0.034|598385666||-0.0132|0|0.9415
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2018-04-25|15/03/2018|||104200000|101400000|19.96|20|0.002|633958453||0.0276|0|-0.4949
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2018-03-07|15/12/2017|0.69||206300000||19.38|21|0.0836|615536816|||0|0.9244
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2017-10-25|15/09/2017|||107200000||19.7|20.18|0.0244|625700530|||0|-0.4556
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2017-07-26|15/06/2017|0.54||196900000||20.33|20.08|-0.0123|645710215|||0|0.9929
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2017-04-26|15/03/2017|||98800000||17.06|17.75|0.0404|541850269|||0|0.0917
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2016-10-26|15/09/2016|||90500000||15.05|15.2|0.01|478009783|||0|-0.4482
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2015-07-27|15/06/2015|||164000000||14.91|14.9|-0.0007|473563170|||0|-0.1244
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2015-03-04|15/12/2014|||187300000|188800000|18.93|18.44|-0.0259|601244201||-0.0079|0|0.1236
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2014-07-22|15/06/2014|||166700000||17.1|18.5|0.0819|543120756|||0|0
03450|CACALL/MSCI_EU_SMALLCAP|EPA ABIO|EUR|Utilities|7005|2014-03-05|15/12/2013||||19200000|18.45|20.68|0.1209|585998721||||
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2022-08-03|15/06/2022||0.70||2840000000|11.56|||4659993871|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2022-05-05|15/03/2022|0.6331||2770000000||13.28|13.1|-0.0136|5353349058|||-0.7069|1.4513
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2022-02-09|15/12/2021|2.16||1130000000||13.86|14.3|0.0317|5587154940|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2021-11-04|15/09/2021|||||13.44|13.7|0.0193|5417847179|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2021-08-03|15/06/2021|0.87||5270000000||12.3|12.36|0.0049|4958297873|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2021-05-05|15/03/2021|||||13|12.92|-0.0062|5240477346|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2021-02-10|15/12/2020|0.75||5220000000||12.16|12.3|0.0115|4901861825|||1.1429|1.0233
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2020-11-05|15/09/2020|0.35||2580000000||10.3|10.08|-0.0214|4152070589|||-0.2857|-0.4511
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2020-08-04|15/06/2020|0.49||4700000000||8.43|8.8|0.0439|3398248125|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2020-05-06|15/03/2020|||||9.15|9.35|0.0219|3688489671|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2020-02-06|15/12/2019|0.7||5040000000||13.28|12.36|-0.0693|5353349058|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2019-11-06|15/09/2019|||||12.8|13.62|0.0641|5159854694|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2019-08-01|15/06/2019|0.69||4750000000||13.5|14.28|0.0578|5442034167|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2019-05-03|15/03/2019|||||13.12|12.28|-0.064|5288850937|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2019-02-07|15/12/2018|0.68||4560000000||12.15|11.42|-0.0601|4897830597|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2018-11-02|15/09/2018|||||13|12.94|-0.0046|5240477346|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2018-08-06|15/06/2018|0.69||4430000000||16|16.17|0.0106|6449818272|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2018-05-03|15/03/2018|||||13.87|14.39|0.0375|5591186168|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2018-02-07|15/12/2017|0.69||4210000000||13.64|12.82|-0.0601|5498470215|||-0.0282|3.4111
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2017-08-04|15/06/2017|0.71||954400000||15.25|13.82|-0.0938|6147483041|||0.9722|-0.5275
03451|CACALL/MSCI_EU_SMALLCAP|EPA ALDA|EUR|Industrials|1012045|2017-06-05|15/03/2017|0.36||2020000000|||14.3|-1|||||
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2022-04-30|15/12/2021|-0||465000||0.0825|0.083|0.0061|11119390|||0|0.0087
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2021-09-28|15/06/2021|-0||461000||0.1|0.1|0|13478048|||-1|0.0244
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2021-04-30|15/12/2020|-0.02||450000||0.1|0.11|0.1|13478048|||-3|-0.0466
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2020-10-02|15/06/2020|0.01||472000||0.083|0.085|0.0241|11186779|||-0.875|0.0655
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2020-04-30|15/12/2019|0.08||443000||0.112|0.135|0.2054|15095414|||0|-0.0514
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2019-09-30|15/06/2019|-0||467000||0.1|0.103|0.03|13478048|||0|0.0494
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2019-04-30|15/12/2018|||445000||0.095|0.084|-0.1158|12804145|||0|-0.0284
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2018-09-28|15/06/2018|-0||458000||0.0915|0.081|-0.1148|12332414|||0|0.1117
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2018-04-30|15/12/2017|||412000||0.11|0.134|0.2182|14825853|||0|-0.0885
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2017-12-04|15/06/2017|-0||452000||0.12|0.12|0|16173657|||-1|0.1078
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2017-08-04|15/12/2016|-0.01||408000||0.09|0.11|0.2222|12130244|||0|-0.0748
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2016-09-29|15/06/2016|-0||441000||0.11|0.11|0|14825853|||-1|-0.02
03452|CACALL|EPA ALDV|EUR|Real Estate|17678|2016-08-19|15/12/2015|0.02||450000||0.13|0.12|-0.0769|17521462||||
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2022-08-31|15/06/2022|||||1.834|||18658780|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2022-06-01|15/03/2022|||||2.45|2.35|-0.0408|24925852|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2022-03-02|15/12/2021|-0.13||2630000||2.17|2.28|0.0507|22077184|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2021-12-01|15/09/2021|||||2.19|2.22|0.0137|22280660|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2021-09-24|15/06/2021|-0.11||2940000||3.9879|4.4073|0.1051|40572592|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2021-06-02|15/03/2021|||||1.6505|1.6951|0.027|16791784|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2021-03-03|15/12/2020|-0.2||2210000||2.8192|2.7835|-0.0127|28682188|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2020-12-02|15/09/2020|||||1.3561|1.3115|-0.0329|13796499|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2020-09-25|15/06/2020|-0.26||1400000||1.2847|1.2044|-0.0625|13070364|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2020-06-03|15/03/2020|||||1.3739|1.2044|-0.1234|13978031|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2020-02-13|15/12/2019|-0.18||2460000||2.052|1.9627|-0.0435|20876275|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2019-11-27|15/09/2019|||||0.4818|0.4818|0|4901389|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2019-09-27|15/06/2019|-0.04||2070000||0.4015|0.4461|0.1111|4084492|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2019-05-29|15/03/2019|||||0.098|0.105|0.0714|997034|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2019-02-27|15/12/2018|-0.09||1940000||0.373|0.351|-0.059|3794834|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2018-11-28|15/09/2018|||||0.37|0.36|-0.027|3764312|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2018-08-29|15/06/2018|-0.04||1590000||0.439|0.439|0|4466306|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2018-05-30|15/03/2018|||||0.42|0.434|0.0333|4273003|||0|0
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2018-02-28|15/12/2017|-0.07||4050000||0.441|0.448|0.0159|4486653|||0.75|0.9194
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2017-09-29|15/06/2017|-0.04||2110000||0.439|0.439|0|4466306|||0|-0.3989
03453|CACALL|EPA ALNEO|EUR|Information Technology|17684|2017-04-28|15/12/2016|||3510000||0.449|0.478|0.0646|4568044||||
03454|CACALL|EPA ALMP|EUR|Financial|17685|2022-04-19|15/12/2021|5.26||178000000||26.105|26.6|0.019|952774269|||0.9197|0.2651
03454|CACALL|EPA ALMP|EUR|Financial|17685|2021-09-09|15/06/2021|2.74||140700000||24.5|24.5|0|894195365|||-0.1845|-0.1357
03454|CACALL|EPA ALMP|EUR|Financial|17685|2021-04-06|15/12/2020|3.36||162800000||23.48|24|0.0221|856967623|||6.3043|1.8733
03454|CACALL|EPA ALMP|EUR|Financial|17685|2020-09-08|15/06/2020|0.46||56660000||16.454|16.7|0.015|600534325|||-0.858|-0.6124
03454|CACALL|EPA ALMP|EUR|Financial|17685|2020-04-08|15/12/2019|3.24||146200000||14.2|15.53|0.0937|518268327|||-0.069|-0.1415
03454|CACALL|EPA ALMP|EUR|Financial|17685|2019-09-04|15/06/2019|3.48||170300000||16.046|16.886|0.0523|585643200|||4.7049|2.571
03454|CACALL|EPA ALMP|EUR|Financial|17685|2019-04-10|15/12/2018|0.61||47690000||15.7|16|0.0191|573014982|||1.7727|1.1876
03454|CACALL|EPA ALMP|EUR|Financial|17685|2018-09-05|15/06/2018|0.22||21800000||16.68|16.42|-0.0156|608782815|||-0.45|-0.1109
03454|CACALL|EPA ALMP|EUR|Financial|17685|2018-04-16|15/12/2017|0.4||24520000||13.48|13.8|0.0237|491989923|||1.3529|-0.0463
03454|CACALL|EPA ALMP|EUR|Financial|17685|2017-09-05|15/06/2017|0.17||25710000||15.35|15.65|0.0195|560240783|||-0.9404|-0.8148
03454|CACALL|EPA ALMP|EUR|Financial|17685|2017-04-12|15/12/2016|2.85||138800000||14.25|14.29|0.0028|520093223|||0|0.8905
03454|CACALL|EPA ALMP|EUR|Financial|17685|2015-09-01|15/06/2015|||73420000||10.67|10.4|-0.0253|389431209|||0|2.4085
03454|CACALL|EPA ALMP|EUR|Financial|17685|2015-03-04|15/12/2014|||21540000||11.1|11.35|0.0225|405125261|||0|-0.68
03454|CACALL|EPA ALMP|EUR|Financial|17685|2014-08-29|15/06/2014|||67310000||11.52|11.46|-0.0052|420454327||||
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2022-07-28|15/06/2022|9.64||1420000000||144|144.8|0.0056|2904537312|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2022-04-25|15/03/2022|||||149.8|145|-0.032|3021525682|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2022-02-22|15/12/2021|11.49||3030000000||152.4|153.2|0.0052|3073968532|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2021-11-04|15/09/2021|||||180.0411|182.5769|0.0141|3631501096|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2021-07-30|15/06/2021|5.92||1420000000||186.4781|186.6732|0.001|3761337876|||0|1.1679
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2021-05-11|15/03/2021|||655000000||165.4116|164.8264|-0.0035|3336417000|||0|-0.7859
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2021-02-25|15/12/2020|-18.26||3060000000||137.5179|138.2981|0.0057|2773790131|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2020-11-05|15/09/2020|||||110.0143|113.7204|0.0337|2219032012|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2020-08-06|15/06/2020|-8.14||1380000000||118.0118|122.3031|0.0364|2380344721|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2020-06-03|15/03/2020|||||143.3697|143.9549|0.0041|2891823707|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2020-03-04|15/12/2019|14.26||3110000000||175.9448|175.5547|-0.0022|3548877438|||0|4.0129
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2019-11-07|15/09/2019|||620400000||188.6238|187.2584|-0.0072|3804617008|||0|-0.5153
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2019-08-01|15/06/2019|4.97||1280000000||184.4|185.8|0.0076|3719421268|||0|1.1603
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2019-05-10|15/03/2019|||592500000||185.2|186.6|0.0076|3735557648|||0|-0.7541
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2019-02-26|15/12/2018|15.96||2410000000||179.2|180.6|0.0078|3614535260|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2018-10-16|15/09/2018|||||188|195.4|0.0394|3792034824|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2018-07-26|15/06/2018|4.53||1100000000||192.4|192.2|-0.001|3880784452|||-0.5071|0.068
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2018-03-15|15/12/2017|9.19||1030000000||205|208.5|0.0171|4134931590|||-0.2043|0.129
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2017-07-27|15/06/2017|11.55||912300000||196.7|192.95|-0.0191|3967517225|||0|0.5134
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2015-07-30|15/06/2015|||602800000||150.92|152.39|0.0097|3044116429|||0|-0.4032
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2015-03-04|15/12/2014|||1010000000||155|155.98|0.0063|3126411690|||0|0.6642
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2014-07-31|15/06/2014|||606900000||136.66|134.35|-0.0169|2756486665|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2014-05-06|15/03/2014|||||129.29|127.47|-0.0141|2607830622|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2014-03-06|15/12/2013|||780600000||138.1|138|-0.0007|2785532087|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|EPA IMAF|EUR|Real Estate|17632|2013-11-06|15/09/2013|||||127|130|0.0236|2561640546||||
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2022-02-22|15/12/2021|41.29||2810000000||690|700|0.0145|1207720110|||1.9118|1.1128
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2021-07-30|15/06/2021|14.18||1330000000||595|595|0|1041439805|||-0.6427|-0.5317
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2021-02-25|15/12/2020|39.69||2840000000||490|510|0.0408|857656310|||2.0578|1.2362
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2020-08-06|15/06/2020|12.98||1270000000||510|510|0|892662690|||-0.7198|-0.559
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2020-03-02|15/12/2019|46.33||2880000000||545|545|0|953923855|||2.6828|1.4615
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2019-08-01|15/06/2019|12.58||1170000000||580|550|-0.0517|1015185020|||-0.9194|-0.4682
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2019-02-26|15/12/2018|156.02||2200000000||470|490|0.0426|822649930|||4.2763|1.2146
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2018-07-26|15/06/2018|29.57||993400000||438|460|0.0502|766639722|||0.0839|0.0798
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2018-03-16|15/12/2017|27.28||920000000||304|304|0|532096976|||0.4997|0.1448
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2017-07-27|15/06/2017|18.19||803600000||299.99|300|0|525078180|||0.8928|0.071
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2017-03-15|15/12/2016|9.61||750300000||220.01|220.01|0|385087674|||-0.1807|0.2369
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2016-09-16|15/06/2016|11.73||606600000||186.99|185.5|-0.008|327292159|||-0.4873|0.2242
03456|CACALL|EPA AREIT|EUR|Real Estate|17686|2016-03-17|15/12/2015|22.88||495500000||167.99|167.99|0|294036098||||
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2022-10-26|15/09/2022|||||131.6|||4469382562|||0|0
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2022-09-22|15/06/2022||||882700000|131.6|||4469382562|||0|0.0434
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2022-04-27|15/03/2022|||894600000|846000000|124.8|128.9|0.0329|4238441729||0.0574|0|0.1256
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2022-02-22|15/12/2021|3.45||794800000|746000000|133.2|133.1|-0.0008|4523721247||0.0654|0|0.0814
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2021-11-17|15/09/2021|||735000000|688350000|153.1|153.3|0.0013|5199562810||0.0678|0|0.0293
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2021-09-22|15/06/2021|2.59||714100000|714250000|135.2|134.9|-0.0022|4591644991||-0.0002|0|0.0485
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2021-04-26|15/03/2021|||681100000||102.5|107.2|0.0459|3481091880|||0|0.2004
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2021-02-23|15/12/2020|1.09||567400000|567400000|87.9|86.8|-0.0125|2985248601||0|0|0.0826
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2020-10-27|15/09/2020|||524100000||78.65|70.1|-0.1087|2671101285|||0|-0.0471
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2020-09-22|15/06/2020|1.77||550000000|550000000|71|76|0.0704|2411292912||0|0|-0.203
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2020-04-24|15/03/2020|||690100000|668000000|65.95|65.45|-0.0076|2239785355||0.0331|0|0.0036
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2020-02-18|15/12/2019|2.61||687600000|687600000|111.8|111.2|-0.0054|3796937393||0|0|0.0675
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2019-10-23|15/09/2019|||644100000|652000000|101.7|95|-0.0659|3453922279||-0.0121|0|-0.0077
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2019-09-19|15/06/2019|2.24||649100000|649050000|104.1|107.6|0.0336|3535430823||0.0001|0|0.009
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2019-04-24|15/03/2019|||643300000|613000000|98.1|95.2|-0.0296|3331659591||0.0494|0|0.0486
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2019-02-19|15/12/2018|2.43||613500000|613500000|90.55|90.35|-0.0022|3075247613||0|0|0.103
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2018-10-24|15/09/2018|||556200000||77.6|82.95|0.0689|2635441215|||0|0.0067
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2018-09-22|15/06/2018|2.21||552500000|532000000|90|93.1|0.0344|3056568480||0.0385|0|0.0093
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2018-05-01|15/03/2018|||547400000|547550000|82.3|83.4|0.0134|2795062169||-0.0003|0|0.0471
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2018-02-20|15/12/2017|2.19||522800000||79|80|0.0127|2682987888|||0|0.1147
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2017-10-25|15/09/2017|||469000000||74.43|75.9|0.0198|2527782143|||0|-0.0358
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2017-09-20|15/06/2017|2.17||486400000||78.13|74.94|-0.0408|2653440966|||0|-0.0219
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2017-04-26|15/03/2017|||497300000|457500000|71.87|77.21|0.0743|2440839834||0.087|0|0.1726
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2016-10-27|15/09/2016|||424100000||59.5|64|0.0756|2020731384|||0|-0.5128
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2016-09-20|15/06/2016|||870500000||62.65|62.66|0.0002|2127711333|||0|0.1208
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2016-02-23|15/12/2015|||776700000||48.15|49.58|0.0297|1635264189|||0|0.0164
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2015-09-22|15/06/2015|||764200000||44.11|46.6|0.0564|1498058195|||0|0.1026
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2015-02-24|15/12/2014|||693100000|359000000|38.59|38.8|0.0054|1310588646||0.9306|0|0.0191
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2014-09-24|15/06/2014|||680100000||34|33.6|-0.0118|1154703648|||0|0
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA LTEN|EUR|Information Technology|7048|2014-02-26|15/12/2013|||||36.42|37.34|0.0253|1236891316||||
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2022-04-04|15/12/2021|3.5||31660||6.76|6.78|0.003|28531818|||-9.1395|-9.5799
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2021-09-29|15/06/2021|-0.43||-3690||5.6|5.7|0.0179|23635824|||0.3871|-1.0117
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2021-04-06|15/12/2020|-0.31||316100||4.66|4.72|0.0129|19668382|||0.069|-3.2643
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2020-07-30|15/06/2020|-0.29||-139600||4.58|4.7|0.0262|19330728|||-1.7838|-1.4489
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2020-05-01|15/12/2019|0.37||311000||4.66|4.48|-0.0386|19668382|||-2.6818|0
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2019-07-29|15/06/2019|-0.22||311000||5.54|5.5|-0.0072|23382584|||-1.7586|0
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2019-04-10|15/12/2018|0.29||311000||5.86|5.92|0.0102|24733203|||3.1429|-0.3391
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2018-09-25|15/06/2018|0.07||470600||5.84|5.84|0|24648789|||-0.9496|0.0336
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2018-04-30|15/12/2017|1.39||455300||5.68|5.78|0.0176|23973479|||-28.8|-19.7753
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2017-09-28|15/06/2017|-0.05||-24250||5.15|5.26|0.0214|21736518|||-1.625|-1.0639
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2017-04-27|15/12/2016|0.08||379300||4.94|5.24|0.0607|20850174|||-1.8|7.476
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2016-10-18|15/06/2016|-0.1||44750||4.6|4.66|0.013|19415141|||-1.5263|1.267
03458|CACALL|EPA ALTUR|EUR|Financial|943297|2016-04-28|15/12/2015|0.19||19740||4.5|4.51|0.0022|18993074||||
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2022-10-19|15/06/2022|||||3.15|||151115903|||0|0
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2022-04-21|15/03/2022|||29160000||2.8|2.76|-0.0143|134325241|||0|0.0448
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2022-03-23|15/12/2021|-0.06||27910000|27910000|2.51|2.55|0.0159|120412985||0|0|0.3824
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2021-11-18|15/09/2021|||20190000|30000000|2.11|2.1|-0.0047|101223660||-0.327|0|-0.0819
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2021-10-20|15/06/2021|-0.19||21990000||2.13|2.17|0.0188|102183137|||0|0
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2021-04-22|15/03/2021|||||2.12|2.1|-0.0094|101703393|||0|0
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2021-03-24|15/12/2020|-0.1||24330000|24330000|2.11|2.1|-0.0047|101223660||0|0|0.1264
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2020-11-19|15/09/2020|||21600000||2.14|2.13|-0.0047|102662869|||0|0.8305
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2020-07-23|15/06/2020|-0.41||11800000|12000000|1.675|1.65|-0.0149|80355277||-0.0167|0|-0.5567
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2020-04-23|15/03/2020|||26620000||1.015|1.035|0.0197|48692900|||0|-0.0821
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2020-03-25|15/12/2019|0.11||29000000|29000000|1.11|1.155|0.0405|53250365||0|0|0.3942
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2019-11-21|15/09/2019|||20800000||1.4|1.595|0.1393|67162620|||0|-0.625
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2019-10-23|15/06/2019|-0.04||55460000||1.72|1.59|-0.0756|82514079|||0|0.88
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2019-04-25|15/03/2019|||29500000||2.65|2.6|-0.0189|127129252|||0|0.07
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2019-03-27|15/12/2018|-0.15||27570000|27570000|2.8|2.78|-0.0071|134325241||0|0|0.411
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2018-11-22|15/09/2018|||19540000||3.04|3|-0.0132|145838833|||0|-0.2706
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2018-10-17|15/06/2018|-0.02||26790000||3.22|3.34|0.0373|154474031|||0|-0.074
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2018-04-26|15/03/2018|||28930000||3.92|3.95|0.0077|188055344|||0|-0.3522
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2018-03-28|15/12/2017|-0.18||44660000||4.13|3.85|-0.0678|198129739|||0|1.4538
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2017-11-08|15/09/2017|||18200000||4.12|4.1|-0.0049|197649995|||0|-0.247
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2017-10-18|15/06/2017|-0.14||24170000||4.46|4.44|-0.0045|213960924|||0|-0.1143
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2017-04-26|15/03/2017|||27290000||3.92|4.06|0.0357|188055344|||0|0.5802
03459|CACALL|EPA AMPLI|EUR|Healthcare|955666|2016-11-24|15/09/2016|||17270000||3.59|3.6|0.0028|172224146||||
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2022-10-28|15/09/2022||1.32||752980000|52.9|||10770672330|||-0.0365|-0.0159
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2022-07-29|15/06/2022|1.32|1.37|754000000|765110000|53.65|||10923375620|-0.0365|-0.0145|-0.175|-0.097
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2022-04-29|15/03/2022|1.6|1.34|835000000|813250000|57.75|56.4|-0.0234|11758153292|0.194|0.0267|0.0596|0.0516
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2022-02-09|15/12/2021|1.51|1.52|794000000|794190000|67.7|70.85|0.0465|13784016311|-0.0066|-0.0002|-0.0621|0.0038
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2021-11-04|15/09/2021|1.61|1.62|791000000|748670000|78.65|78.55|-0.0013|16013485270|-0.0062|0.0565|-0.0529|-0.0683
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2021-07-30|15/06/2021|1.7|1.7|849000000|716240000|76.65|79.55|0.0378|15606276498|0|0.1854|0.1111|0.1026
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2021-04-29|15/03/2021|1.53|1.53|770000000|689290000|72.75|74.1|0.0186|14812219082|0|0.1171|0.1333|0.0548
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2021-02-10|15/12/2020|1.35|1.29|730000000|679470000|65.35|67.05|0.026|13305546314|0.0465|0.0744|0.1638|0.1587
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2020-10-30|15/09/2020|1.16|1.17|630000000|633950000|56.3|57.4|0.0195|11462926776|-0.0085|-0.0062|0.0087|0.008
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2020-07-31|15/06/2020|1.15|1.11|625000000|633250000|65.95|64.15|-0.0273|13427708635|0.036|-0.013|0.1275|0.0212
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2020-04-30|15/03/2020|1.02|1.02|612000000|618380000|64.5|56.6|-0.1225|13132482897|0|-0.0103|-0.2093|-0.1488
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2020-02-12|15/12/2019|1.29|1.25|719000000|684730000|77.2|77.1|-0.0013|15718257978|0.032|0.05|0.1316|0.0944
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2019-10-31|15/09/2019|1.14|1.14|657000000|652690000|64.15|67.7|0.0553|13061221673|0|0.0066|-0.1094|-0.0238
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2019-07-31|15/06/2019|1.28|1.28|673000000|645000000|61.7|61.4|-0.0049|12562390772|0|0.0434|0.0492|0.0212
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2019-04-26|15/03/2019|1.22|1.22|659000000|667000000|62.6|64.3|0.0272|12745634253|0|-0.012|0.1845|0.0629
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2019-02-13|15/12/2018|1.03|1.03|620000000|573000000|50.86|53.34|0.0488|10355319196|0|0.082|-0.0965|-0.0032
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2018-10-26|15/09/2018|1.14|1.14|622000000|643000000|54.7|52.5|-0.0402|11137160070|0|-0.0327|-0.088|-0.0812
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2018-08-02|15/06/2018|1.25|1.1|677000000|677670000|58.44|61.04|0.0445|11898640038|0.1364|-0.001|0.0965|0.0211
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2018-04-27|15/03/2018|1.14|0.91|663000000|661000000|67|70.48|0.0519|13641493862|0.2527|0.003|0.2484|-0.1172
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2018-02-09|15/12/2017|0.9132|0.93|751000000|648000000|71.58|68.94|-0.0369|14574002323|-0.0181|0.159|-0.0853|0.1883
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2017-10-27|15/09/2017|0.9984|0.92|632000000||70.42|71.85|0.0203|14337820489|0.0852||0.2693|0.3222
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2017-07-28|15/06/2017|0.7866|0.80|478000000||65.98|65.3|-0.0103|13433818072|-0.0168||-0.0744|0.1065
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2017-04-28|15/03/2017|0.8498|0.88|432000000||60.68|61.16|0.0079|12354714205|-0.0343||-0.0386|-0.0248
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2017-02-10|15/12/2016|0.8839|0.81|443000000||50.59|53.71|0.0617|10300345919|0.0912||0.1097|0.1187
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2016-10-28|15/09/2016|0.7965|0.75|396000000|385000000|43.3|43.36|0.0014|8816069758|0.062|0.0286|-0.1051|-0.7045
03460|STOXX600/CACALL/EAFAVALUE|EPA AMUN|EUR|Financial|961654|2016-07-29|15/06/2016|0.89|0.75|1340000000|403000000|38.1|40.79|0.0706|7757326796|0.1867|2.3251||
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2022-11-14|15/09/2022||2.02||2210000000|31.72|||2471146324|||-0.4326|-0.2457
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2022-07-29|15/06/2022|4.16|3.56|2460000000|2930000000|29.11|||2267814394|0.1685|-0.1604|0.7261|0.0837
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2022-05-06|15/03/2022|2.41|2.41|2270000000|2450000000|34.77|35.23|0.0132|2708756642|0|-0.0735|-0.5642|0.6214
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2022-02-11|15/12/2021|5.53|2.55|1400000000|1440000000|53.42|51.74|-0.0314|4161684583|1.1686|-0.0278|1.1858|0.1111
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2021-11-12|15/09/2021|2.53|2.35|1260000000|1350000000|51.8|46.55|-0.1014|4035478578|0.0766|-0.0667|-0.0524|-0.0079
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2021-07-30|15/06/2021|2.67|1.72|1270000000|1330000000|53|52.44|-0.0106|4128964629|0.5523|-0.0451|0.8414|0.0763
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2021-05-07|15/03/2021|1.45|0.8733|1180000000|1120000000|45.91|47.34|0.0311|3576618217|0.6604|0.0536|0.1417|0.2882
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2021-02-10|15/12/2020|1.27|0.5|916000000|953000000|36.59|35.34|-0.0342|2850543706|1.54|-0.0388|3.2333|0.0892
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2020-12-17|15/09/2020|0.3|0.2675|841000000|826750000|34.82|34.6|-0.0063|2712651832|0.1215|0.0172|0.1111|0.0281
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2020-07-29|15/06/2020|0.27|-0.04|818000000|756330000|24.8|24.32|-0.0194|1932043767|-7.75|0.0815|-0.25|-0.221
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2020-05-28|15/03/2020|0.36|0.36|1050000000|1040000000|24.35|24.75|0.0164|1896986609|0|0.0096|0|0.05
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2020-02-05|15/12/2019|0.36|0.35|1000000000|999160000|27|31.15|0.1537|2103434811|0.0286|0.0008|-0.234|0.0288
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2019-11-06|15/09/2019|0.47|0.24|972000000|967450000|24.57|27.73|0.1286|1914125654|0.9583|0.0047|-0.3188|-0.1083
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2019-07-31|15/06/2019|0.69|0.54|1090000000|1140000000|22.43|21.28|-0.0513|1747409017|0.2778|-0.0439|1.3|-0.0763
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2019-05-08|15/03/2019|0.3|0.32|1180000000|1120000000|25.62|23.75|-0.073|1995925986|-0.0625|0.0536|-0.4915|0.0536
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2019-02-06|15/12/2018|0.59|0.35|1120000000|1150000000|26.88|27.27|0.0145|2094086146|0.6857|-0.0261|-0.3218|0
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2018-10-30|15/09/2018|0.87|0.76|1120000000|1230000000|30.87|30.1|-0.0249|2404927199|0.1447|-0.0894|-0.0745|-0.082
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2018-07-31|15/06/2018|0.94|1.01|1220000000|1300000000|40.05|40.63|0.0145|3120094910|-0.0693|-0.0615|-0.06|0
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2018-05-09|15/03/2018|1|0.99|1220000000|1130000000|40.59|41.56|0.0239|3162163678|0.0101|0.0796|-0.0385|0.1619
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2018-01-30|15/12/2017|1.04|0.74|1050000000|987070000|47|47.9|0.0191|3661534671|0.4054|0.0638|0.6064|0.0096
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2017-11-08|15/09/2017|0.6474|0.59|1040000000|1024000000|46.12|44.62|-0.0325|3592978194|0.0973|0.0156|-0.1345|-0.0459
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2017-07-26|15/06/2017|0.748|1.07|1090000000|1206000000|41.32|42.12|0.0194|3219034287|-0.3009|-0.0962|-0.2594|-0.0684
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2017-05-11|15/03/2017|1.01|0.93|1170000000|1144000000|46.2|43.64|-0.0554|3599210736|0.086|0.0227|0.4306|0.1849
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2017-02-09|15/12/2016|0.706|0.70|987390000|1030000000|46.76|48.88|0.0453|3642837342|0.0086|-0.0414|0.1291|0.0734
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2016-11-07|15/09/2016|0.6253|0.59|919840000|973970000|39.59|40.48|0.0225|3084258685|0.0598|-0.0556|0.0422|-0.5819
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2016-07-27|15/06/2016|0.60|0.61|2200000000|1006000000|34.66|36.9|0.0646|2700187045|-0.0164|1.1869|0.2766|0.037
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2016-05-04|15/03/2016|0.47|0.53||970120000|33.2|33.98|0.0235|2586445827|-0.1132||-0.06|-0.0636
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2016-02-10|15/12/2015|0.50|0.39|2190000000|1036000000|26.02|26.18|0.0061|2027087954|0.2821|1.1139|0.4286|-0.0354
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2015-11-05|15/09/2015|0.35|0.55||1074000000|29.6|33.52|0.1324|2305987823|-0.3636||-0.0541|-0.1182
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2015-07-29|15/06/2015|0.37|0.72|2520000000|1218000000|37.43|33.78|-0.0975|2915983912|-0.4861|1.069|-0.2449|-0.0264
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2015-05-05|15/03/2015|0.49|0.45||1251000000|34.45|38.3|0.1118|2683827068|0.0889||1.3333|0.124
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2015-02-12|15/12/2014|0.21|0.33|2640000000|1113000000|23.8|29.8|0.2521|1854138774|-0.3636|1.372|-0.125|0.0723
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2014-11-06|15/09/2014|0.24|0.37||1038000000|21.23|22.32|0.0513|1653922966|-0.3514||0.0909|-0.0674
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2014-07-31|15/06/2014|0.22|0.42|2840000000|1113000000|26.09|25.98|-0.0042|2032541279|-0.4762|1.5517|-0.3529|0.1182
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2014-05-07|15/03/2014|0.34|0.07||995340000|18.9|22.21|0.1751|1472404338|3.8571||-1.9714|0.0718
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2014-02-06|15/12/2013|-0.35|-0.11|2490000000|928620000|13.27|15.39|0.1598|1033799293|2.1818|1.6814|1.1875|0.0022
03461|CACALL/MSCI_EU_SMALLCAP|AS APAM|EUR|Materials|13813|2013-11-06|15/09/2013|-0.16|-0.16||926540000|12.9|13.23|0.0256|1004974380|0|||
03462|CACALL|EPA ARAMI|EUR|Consumer Discretionary|1174451|2022-05-16|15/03/2022|-0.24||872600000||5.495|5.7|0.0373|455006163|||-0.04|0.129
03462|CACALL|EPA ARAMI|EUR|Consumer Discretionary|1174451|2022-01-26|15/09/2021|-0.25||772900000||12.5|12.6|0.008|1035045888|||-13.5|1.0738
03462|CACALL|EPA ARAMI|EUR|Consumer Discretionary|1174451|2021-06-08|15/03/2020|0.02||372700000|||22.7|-1||||1|-0.2408
03462|CACALL|EPA ARAMI|EUR|Consumer Discretionary|1174451|2021-06-08|15/03/2021|0.01||490900000|||22.7|-1||||-1.3333|0.0714
03462|CACALL|EPA ARAMI|EUR|Consumer Discretionary|1174451|2021-06-08|15/09/2020|-0.03||458200000|||22.7|-1|||||
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2022-10-03|15/09/2022|||||99.6|||2284788109|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2022-07-20|15/06/2022|14.16||81690000||94.3|93|-0.0138|2163208122|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2022-04-05|15/03/2022|||||113.6|117|0.0299|2605943069|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2022-01-19|15/12/2021|14.6||81170000||111.6|112.4|0.0072|2560063789|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2021-10-01|15/09/2021|||||107|102.8|-0.0393|2454541480|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2021-07-15|15/06/2021|15.1||75100000||107.2|112|0.0448|2459129338|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2021-04-01|15/03/2021|||||80.4|79.4|-0.0124|1844347091|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2021-01-20|15/12/2020|10.28||74000000||87|90.2|0.0368|1995748680|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2020-10-01|15/09/2020|||||83.8|86|0.0263|1922341902|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2020-07-10|15/06/2020|2.2||68300000||84.4|85|0.0071|1936105651|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2020-04-01|15/03/2020|||||67.6|71|0.0503|1550719629|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2020-01-15|15/12/2019|3.05||55760000||80|78.4|-0.02|1835171200|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2019-10-01|15/09/2019|||||66|67|0.0152|1514016240|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2019-07-10|15/06/2019|9.5||45100000||59|62.6|0.061|1353438760|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2019-04-02|15/03/2019|||||58.2|56.2|-0.0344|1335087066|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2019-01-16|15/12/2018|4.4||41800000||44.4|46.9|0.0563|1018520051|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2018-10-01|15/09/2018|||||46.5|46.7|0.0043|1066693260|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2018-07-11|15/06/2018|4.5||43600000||43.7|43.6|-0.0023|1002462286|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2018-04-03|15/03/2018|||||39.2|39.7|0.0128|899233906|||0|0
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2018-01-17|15/12/2017|2.6||39360000||43|42|-0.0233|986404520|||-0.2818|0.0849
03463|CACALL|EPA ARGAN|EUR|Real Estate|17633|2017-07-20|15/06/2017|3.62||36280000||34.99|35.13|0.004|802658042||||
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2022-11-10|15/09/2022||2.91||2710000000|92.3|||6827343172|||-0.3728|-0.0936
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2022-07-29|15/06/2022|5.99|4.64|3180000000|2990000000|91.02|||6732662319|0.2909|0.0635|0.2126|0.1003
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2022-05-05|15/03/2022|4.94|3.29|2890000000|2690000000|112.65|116.25|0.032|8332613145|0.5015|0.0743|0.7333|0.156
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2022-02-24|15/12/2021|2.85|2.01|2500000000|2330000000|125.7|121.05|-0.037|9297908856|0.4179|0.073|-0.1642|0.0417
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2021-11-10|15/09/2021|3.41|2.82|2400000000|2290000000|117.45|122.6|0.0438|8687664227|0.2092|0.048|-0.0257|0
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2021-07-29|15/06/2021|3.5|2.36|2400000000|2260000000|103.15|107.25|0.0397|7629907208|0.4831|0.0619|0.6908|0.0762
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2021-05-06|15/03/2021|2.07|1.7|2230000000|2230000000|106.1|108.2|0.0198|7848115668|0.2176|0|0.725|0.1206
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2021-02-25|15/12/2020|1.2|1.01|1990000000|1870000000|90.26|91.5|0.0137|6676446250|0.1881|0.0642|-0.1549|0.0419
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2020-11-05|15/09/2020|1.42|1.45|1910000000|1890000000|88.62|87.28|-0.0151|6555137060|-0.0207|0.0106|0.2034|0.0053
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2020-07-30|15/06/2020|1.18|0.94|1900000000|1840000000|88.02|87.62|-0.0045|6510755181|0.2553|0.0326|-0.0923|-0.0909
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2020-05-06|15/03/2020|1.3|1.28|2090000000|2130000000|75.26|74.7|-0.0074|5566910560|0.0156|-0.0188|-0.0226|0.0195
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2020-02-27|15/12/2019|1.33|1.43|2050000000|2190000000|89.32|85.06|-0.0477|6606915166|-0.0699|-0.0639|-0.3927|-0.0766
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2019-10-30|15/09/2019|2.19|2.16|2220000000|2220000000|90.84|91.64|0.0088|6719347868|0.0139|0|-0.1275|-0.0133
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2019-08-01|15/06/2019|2.51|2.45|2250000000|2260000000|81.7|80.14|-0.0191|6043270832|0.0245|-0.0044|0.1674|0.0135
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2019-05-07|15/03/2019|2.15|2.14|2220000000|2240000000|86.7|82.94|-0.0434|6413116062|0.0047|-0.0089|0.4052|0.0045
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2019-02-27|15/12/2018|1.53|1.13|2210000000|2050000000|89.2|88.64|-0.0063|6598038677|0.354|0.078|-0.373|0.0184
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2018-11-06|15/09/2018|2.44|2.28|2170000000|2130000000|95.66|95.72|0.0006|7075879211|0.0702|0.0188|-0.1785|-0.0441
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2018-08-01|15/06/2018|2.97|2.63|2270000000|2250000000|107.25|108.25|0.0093|7933180184|0.1293|0.0089|0.1602|0.0461
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2018-05-03|15/03/2018|2.56|2.23|2170000000|2150000000|110.2|105.8|-0.0399|8151388643|0.148|0.0093|0.6842|0.1071
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2018-02-22|15/12/2017|1.52|1.04|1960000000|1950000000|103.3|106.4|0.03|7641002678|0.4615|0.0051|-0.2692|-0.0297
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2017-11-09|15/09/2017|2.08|1.86|2020000000|2025000000|109.55|106.4|-0.0288|8103309215|0.1183|-0.0025|-0.0796|-0.0818
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2017-08-02|15/06/2017|2.26|2.07|2200000000|2159000000|96.49|95.56|-0.0096|7137273091|0.0918|0.019|0.1649|0.0233
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2017-05-04|15/03/2017|1.94|1.81|2150000000|2141000000|97.32|99.73|0.0248|7198667534|0.0718|0.0042|1.1798|0.1622
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2017-02-28|15/12/2016|0.89|0.79|1850000000|1765000000|91.82|92.81|0.0108|6791837781|0.1266|0.0482|-0.3904|0.0054
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2016-11-10|15/09/2016|1.46|1.39|1840000000|1885000000|86.14|86.11|-0.0003|6371693577|0.0504|-0.0239|-0.1844|-0.0564
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2016-08-03|15/06/2016|1.79|1.96|1950000000|2036000000|75.5|76.5|0.0132|5584662973|-0.0867|-0.0422|0.2606|0.0317
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2016-05-11|15/03/2016|1.42|1.23|1890000000|1962000000|68.06|71.13|0.0451|5034333090|0.1545|-0.0367|0|0.0739
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2016-03-03|15/12/2015|1.42|0.82|1760000000|1863000000|57.91|62.46|0.0786|4283547443|0.7317|-0.0553|0.1181|-0.0974
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2015-11-10|15/09/2015|1.27|1.45|1950000000|2003000000|67.26|65.95|-0.0195|4975158192|-0.1241|-0.0265|0|-0.0758
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2015-07-31|15/06/2015|1.27|1.32|2110000000|2073000000|66.57|71.8|0.0786|4924119370|-0.0379|0.0178|-0.2256|0.1283
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2015-05-06|15/03/2015|1.64|1.02|1870000000|1895000000|71.91|69.91|-0.0278|5319114369|0.6078|-0.0132|1.1026|0.3077
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2015-03-05|15/12/2014|0.78|0.35|1430000000|1450000000|65.83|70.97|0.0781|4869382434|1.2286|-0.0138|-0.1875|-0.0338
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2014-11-14|15/09/2014|0.96|1.05|1480000000|1470000000|47.65|51.83|0.0877|3524625155|-0.0857|0.0068|-0.1028|-0.0263
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2014-08-01|15/06/2014|1.07|1.65|1520000000|1602000000|67.01|48.75|-0.2725|4956665930|-0.3515|-0.0512|-0.2302|0.0342
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2014-05-07|15/03/2014|1.39|1.21||1549000000|77.22|72.95|-0.0553|5711889822|0.1488||0.9306|0.1001
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2014-03-04|15/12/2013|0.72|0.83||1408000000|74.89|78.38|0.0466|5539541810|-0.1325||-0.5472|-0.0986
03464|STOXX600/CACALL/EAFAVALUE|EPA AKE|EUR|Materials|6980|2013-11-07|15/09/2013|1.59|1.78||1562000000|78.41|79.99|0.0202|5799913168|-0.1067|||
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2022-05-02|15/12/2021|2.29||47750000||22|20.8|-0.0545|104335110|||6.8966|-0.1759
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2021-10-28|15/06/2021|0.29||57940000||24.6|21.6|-0.122|116665625|||-0.7752|1.5994
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2021-05-25|15/12/2020|1.29||22290000||15.8|14.9|-0.057|74931580|||15.125|0.9778
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2020-09-30|15/06/2020|0.08||11270000||10.8|11|0.0185|51219055|||-0.9487|-0.0225
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2020-02-28|15/12/2019|1.56||11530000||12|11.7|-0.025|56910060|||5|-0.1669
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2019-10-01|15/06/2019|0.26||13840000||12.5|12.7|0.016|59281313|||-0.0714|-0.2041
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2019-05-01|15/12/2018|0.28||17390000||12.9|12.9|0|61178313|||-0.8014|-0.6877
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2018-09-27|15/06/2018|1.41||55680000||11|12.1|0.1|52167555|||2.6154|2.5488
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2018-05-01|15/12/2017|0.39||15690000||7.65|7.25|-0.0523|36280164|||0.3929|1.1761
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2017-11-28|15/06/2017|0.28||7210000||9.5|8.57|-0.0979|45053798|||-0.3636|0.0745
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2017-04-20|15/12/2016|0.44||6710000||9.47|9.01|-0.0486|44911524|||3.8889|-0.3878
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2016-09-30|15/06/2016|0.09||10960000||12.62|12.2|-0.0333|59850413|||-3.25|-0.4092
03465|CACALL|EPA ARTE|EUR|Real Estate|17662|2016-04-14|15/12/2015|-0.04||18550000||13.98|13.99|0.0007|66300218||||
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2022-04-28|15/12/2021|0.06||3920000||8.17|8.07|-0.0122|54342878|||-0.25|0.0262
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2021-09-27|15/06/2021|0.08||3820000||5.82|5.9|0.0137|38711818|||0|-0.1137
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2021-04-30|15/12/2020|0.08||4310000||6.48|6.46|-0.0031|43101817|||1|0.235
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2020-09-30|15/06/2020|0.04||3490000||7.2|7.42|0.0306|47890907|||-0.6364|-0.2495
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2020-04-27|15/12/2019|0.11||4650000||5.01|8.7|0.7365|33324092|||2.6667|2.1
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2019-08-09|15/06/2019|0.03||1500000||11.56|11.1|-0.0398|76891516|||-0.7|-0.6495
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2019-04-16|15/12/2018|0.1||4280000||13.42|13.5|0.006|89263332|||1|0.1117
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2018-09-13|15/06/2018|0.05||3850000||13.6|13.92|0.0235|90460607|||-0.2857|-0.0302
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2018-04-19|15/12/2017|0.07||3970000||14.86|15.88|0.0686|98841511|||0.75|0.1215
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2017-09-07|15/06/2017|0.04||3540000||17.35|17.38|0.0017|115403788|||0|0
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2014-04-28|15/12/2013|||||17.07|17.38|0.0182|113541359|||0|0
03466|CACALL|EPA PRC|EUR|Communication Services|32437|2013-09-30|15/06/2013|||||17.4|17.9|0.0287|115736358||||
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2022-04-28|15/12/2021|-2.86||66460000||4740|4740|0|1261788000|||-1.0416|0.2349
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2021-09-30|15/06/2021|68.7||53820000||5850|5650|-0.0342|1557270000|||0.002|-0.2377
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2021-04-28|15/12/2020|68.56||70600000||4500|4500|0|1197900000|||-0.2715|0.2175
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2020-09-30|15/06/2020|94.11||57990000||3720|3700|-0.0054|990264000|||-123.2208|-0.3087
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2020-04-30|15/12/2019|-0.77||83890000||3560|3460|-0.0281|947672000|||-1.0161|0.1767
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2019-10-01|15/06/2019|47.79||71290000||4720|4820|0.0212|1256464000|||-13.9512|-0.1587
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2019-04-29|15/12/2018|-3.69||84740000||5750|5650|-0.0174|1530650000|||-1.0682|0.0829
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2018-09-26|15/06/2018|54.11||78250000||6400|6800|0.0625|1703680000|||-0.9109|-0.073
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2018-04-27|15/12/2017|606.99||84410000||6550|6350|-0.0305|1743610000|||11.8627|0.1333
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2017-09-28|15/06/2017|47.19||74480000||5630|5601|-0.0052|1498706000|||-38.1575|-0.0543
03467|CACALL|EPA ARTO|EUR|Information Technology|17792|2017-04-28|15/12/2016|-1.27||78760000||4395|4400|0.0011|1169949000||||
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2022-04-30|15/12/2021|0.18||||0.16|0.156|-0.025|238337168|||-19|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2021-09-30|15/06/2021|-0.01||||0.32|0.304|-0.05|476674335|||0|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2021-05-03|15/12/2020|-0||||0.466|0.444|-0.0472|694157002|||-1|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2020-09-30|15/06/2020|-0.06||||0.19|0.2|0.0526|283025389|||-0.8378|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2020-05-08|15/12/2019|-0.37||||0.268|0.2605|-0.028|399214775|||-0.075|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2020-02-04|15/06/2019|-0.4||||0.232|0.25|0.0776|345588891|||-0.5604|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2019-04-02|15/12/2018|-0.91||||1.75|1.366|-0.2194|2606812829|||1.6765|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2018-09-19|15/06/2018|-0.34||||3.15|3.13|-0.0063|4692263235|||-0.15|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2018-04-18|15/12/2017|-0.4||||3.55|3.55|0|5288105954|||-0.2453|0
03468|CACALL|EBR DMSIM|EUR|Healthcare|978752|2017-09-14|15/06/2017|-0.53||||4.4|4.18|-0.05|6554272398||||
03469|CACALL|EPA ASY|EUR|Industrials|7111|2022-10-27|15/09/2022|||||36.8|||544483331|||0|0
03469|CACALL|EPA ASY|EUR|Industrials|7111|2022-09-14|15/06/2022||||121500000|36.8|||544483331|||0|-0.0488
03469|CACALL|EPA ASY|EUR|Industrials|7111|2022-04-28|15/03/2022|||125000000|127730000|41.5|40.5|-0.0241|614023335||-0.0214|0|-0.0362
03469|CACALL|EPA ASY|EUR|Industrials|7111|2022-03-15|15/12/2021|2.13||129700000|129700000|36.75|37|0.0068|543743555||0|0|0.0117
03469|CACALL|EPA ASY|EUR|Industrials|7111|2021-10-28|15/09/2021|||128200000||31.4|31|-0.0127|464586325|||0|-0.4941
03469|CACALL|EPA ASY|EUR|Industrials|7111|2021-09-15|15/06/2021|0.74||253400000|125500000|31.9|32.3|0.0125|471984196||1.0191|0|0.9812
03469|CACALL|EPA ASY|EUR|Industrials|7111|2021-05-04|15/03/2021|||127900000|128000000|28.35|29.05|0.0247|419459320||-0.0008|0|0.0071
03469|CACALL|EPA ASY|EUR|Industrials|7111|2021-03-16|15/12/2020|-1.47||127000000|127000000|26.5|25.8|-0.0264|392087190||0|0|0.1024
03469|CACALL|EPA ASY|EUR|Industrials|7111|2020-10-27|15/09/2020|||115200000|117200000|21.05|20.8|-0.0119|311450379||-0.0171|0|0.1988
03469|CACALL|EPA ASY|EUR|Industrials|7111|2020-09-23|15/06/2020|0.01||96100000|96100000|23|23.4|0.0174|340302089||0|0|-0.2184
03469|CACALL|EPA ASY|EUR|Industrials|7111|2020-04-30|15/03/2020|||122950000|123000000|20|19.94|-0.003|295914860||-0.0004|0|-0.0859
03469|CACALL|EPA ASY|EUR|Industrials|7111|2020-03-09|15/12/2019|0.87||134500000|134500000|28.8|24.95|-0.1337|426117387||0|0|0.1491
03469|CACALL|EPA ASY|EUR|Industrials|7111|2019-10-30|15/09/2019|||117050000|117000000|33.2|33.3|0.003|491218679||0.0004|0|-0.0302
03469|CACALL|EPA ASY|EUR|Industrials|7111|2019-09-05|15/06/2019|0.92||120700000|120700000|38.5|38.65|0.0039|569636106||0|0|-0.0413
03469|CACALL|EPA ASY|EUR|Industrials|7111|2019-04-25|15/03/2019|||125900000|121100000|34.25|35.3|0.0307|506754198||0.0396|0|0.1668
03469|CACALL|EPA ASY|EUR|Industrials|7111|2019-03-18|15/12/2018|0.87||107900000|121100000|31|31.5|0.0161|458668033||-0.109|0|0.0094
03469|CACALL|EPA ASY|EUR|Industrials|7111|2018-11-08|15/09/2018|||106900000|106930000|25.6|25.6|0|378771026||-0.0003|0|-0.012
03469|CACALL|EPA ASY|EUR|Industrials|7111|2018-09-10|15/06/2018|0.46||108200000|108200000|26.9|27.45|0.0204|398005481||0|0|0.0028
03469|CACALL|EPA ASY|EUR|Industrials|7111|2018-04-26|15/03/2018|||107900000|111000000|28.35|28.35|0|419459320||-0.0279|0|0.0599
03469|CACALL|EPA ASY|EUR|Industrials|7111|2018-03-19|15/12/2017|-11.76||101800000||31.9|31.9|0|471984196|||0|0.1451
03469|CACALL|EPA ASY|EUR|Industrials|7111|2017-11-09|15/09/2017|||88900000||32.26|31.43|-0.0257|477310644|||0|-0.1233
03469|CACALL|EPA ASY|EUR|Industrials|7111|2017-09-11|15/06/2017|0.27||101400000||30.81|32.65|0.0597|455856834|||0|-0.6194
03469|CACALL|EPA ASY|EUR|Industrials|7111|2017-04-27|15/03/2017|||266400000|253000000|33.3|33.55|0.0075|492698231||0.053|0|0.2054
03469|CACALL|EPA ASY|EUR|Industrials|7111|2016-11-08|15/09/2016|||221000000||27.01|26.26|-0.0278|399633022|||0|-0.5058
03469|CACALL|EPA ASY|EUR|Industrials|7111|2015-09-08|15/06/2015|||447200000||16.95|18.74|0.1056|250787855|||0|0.0451
03469|CACALL|EPA ASY|EUR|Industrials|7111|2015-03-10|15/12/2014|||427900000|233000000|18.81|19.34|0.0282|278307918||0.8365|0|-0.0246
03469|CACALL|EPA ASY|EUR|Industrials|7111|2014-09-08|15/06/2014|||438700000||20.07|18.19|-0.0937|296950557|||0|0
03469|CACALL|EPA ASY|EUR|Industrials|7111|2014-03-12|15/12/2013|||||21.69|21.5|-0.0088|320919674||||
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2022-08-15|15/06/2022|||||0.1331|||40732252|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2022-08-03|15/03/2022|||||0.1331|||40732252|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2022-02-11|15/12/2021|||||0.3248|0.3196|-0.016|99397713|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2022-01-13|15/09/2021|-0.01||6000000||0.3633|0.3548|-0.0234|111179764|||0|-0.5588
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2021-08-13|15/03/2021|-0.01||13600000||0.3567|0.3377|-0.0533|109159985|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2021-08-09|15/06/2021|||||0.351|0.3614|0.0296|107415631|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2021-02-15|15/09/2020|-0.01||7800000||0.38|0.3524|-0.0726|116290422|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2021-02-12|15/12/2020|||||0.3548|0.3809|0.0736|108578527|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2020-08-13|15/03/2020|0.01||13300000|22000000|0.2834|0.2749|-0.03|86728173||-0.3955|0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2020-08-10|15/06/2020|||||0.2421|0.2582|0.0665|74089241|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2020-02-07|15/12/2019|||||0.3023|0.2971|-0.0172|92512094|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2019-12-19|15/09/2019|||10700000||0.3184|0.3106|-0.0245|97439132|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2019-08-12|15/06/2019|||||0.3287|0.3436|0.0453|100591218|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2019-07-31|15/03/2019|||9800000||0.3671|0.3593|-0.0212|112342669|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2019-02-08|15/12/2018|||||0.3205|0.3063|-0.0443|98081787|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2018-12-20|15/09/2018|0.01||10800000||0.3086|0.3044|-0.0136|94440067|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2018-08-13|15/06/2018|||||0.4371|0.4413|0.0096|133764587|||0|0
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2018-06-01|15/03/2018|||9500000||0.6316|0.5707|-0.0964|193286931|||0|0.1176
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2017-11-16|15/09/2017|||8500000||0.3519|0.3424|-0.027|107691056|||0|-0.0957
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2017-05-26|15/03/2017|||9400000||0.1919|0.1919|0|58726664|||0|0.5667
03470|CACALL|EPA ALATA|EUR|Communication Services|13160|2016-11-10|15/09/2016|0.04||6000000||0.1828|0.1828|0|55941812||||
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2022-09-29|15/06/2022|||||13.38|||150177496|||0|0
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2022-05-05|15/03/2022|||19800000||12.54|13.4|0.0686|140749311|||0|-0.1466
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2022-03-24|15/12/2021|0.55||23200000||10.7|11.68|0.0916|120097097|||0|0
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2021-11-05|15/09/2021|||23200000|20300000|13.3|13.4|0.0075|149279575||0.1429|0|0.3728
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2021-09-28|15/06/2021|-0.39||16900000||11.12|11.8|0.0612|124811190|||0|0.0903
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2021-06-02|15/03/2021|||15500000|15500000|15.52|15.44|-0.0052|174196920||0|0|-0.4384
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2021-03-25|15/12/2020|0.22||27600000|27600000|17.8|15|-0.1573|199787690||0|0|0.9574
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2020-11-05|15/09/2020|||14100000||16.52|16|-0.0315|185420948|||0|-0.5145
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2020-09-24|15/06/2020|-0.25||29040000||17.5|17.26|-0.0137|196420490|||0|1.3419
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2020-05-06|15/03/2020|||12400000||12.54|11.8|-0.059|140749311|||0|-0.6578
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2020-03-26|15/12/2019|0.36||36240000||9.95|10.7|0.0754|111679076|||0|1.3532
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2019-11-05|15/09/2019|||15400000||11.98|11.68|-0.025|134463850|||0|-0.0667
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2019-09-26|15/06/2019|-0.23||16500000|14400000|12|11.96|-0.0033|134688336||0.1458|0|0.2132
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2019-05-07|15/03/2019|||13600000||9.98|10.1|0.012|112015794|||0|-0.2486
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2019-03-28|15/12/2018|0.44||18100000|18100000|10.4|10.68|0.0269|116729887||0|0|0.1908
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2018-11-05|15/09/2018|||15200000||11.42|12.3|0.0771|128178401|||0|0.0935
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2018-09-27|15/06/2018|-0.31||13900000||12.62|11.96|-0.0523|141647232|||0|0.4479
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2018-05-04|15/03/2018|||9600000||17.54|16.86|-0.0388|196869461|||0|-0.4217
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2018-03-28|15/12/2017|0.32||16600000||18.54|16.9|-0.0885|208093489|||0|0.4955
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2017-11-09|15/09/2017|||11100000||17.44|15.35|-0.1198|195747054|||0|0.0777
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2017-09-28|15/06/2017|0.03||10300000||16.95|17.89|0.0555|190247283|||0|-0.0283
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2017-05-04|15/03/2017|||10600000||13.38|14.8|0.1061|150177496|||0|0
03471|CACALL|EPA ATEME|EUR|Information Technology|943371|2016-11-09|15/09/2016|||10600000||5.27|5.12|-0.0285|59150627||||
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2022-10-26|15/09/2022||||2710000000|12|||1327826160|||0|-0.0145
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2022-07-27|15/06/2022||1.61|2820000000|2750000000|9.936|11.135|0.1207|1099440046||0.0255|0|0.0255
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2022-04-27|15/03/2022|||2750000000|2680000000|22.15|23.32|0.0528|2450945745||0.0261|0|0
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2022-02-28|15/12/2021|-25.86|1.10|2750000000|5403000000|31.12|25.43|-0.1828|3443495934|-24.5091|-0.491|0|0.03
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2021-10-20|15/09/2021|||2670000000|2680000000|44.65|44.29|-0.0081|4940620006||-0.0037|0|-0.0565
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2021-08-25|15/06/2021|-1.18|2.10|2830000000|2800000000|42.38|42.28|-0.0024|4689439507|-1.5619|0.0107|0|0.052
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2021-04-20|15/03/2021|||2690000000|2840000000|61.12|58.68|-0.0399|6763061123||-0.0528|0|-0.118
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2021-02-18|15/12/2020|2.02|3.99|3050000000|3024000000|66.34|62.96|-0.0509|7340665216|-0.4937|0.0086|0|0.1553
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2020-10-21|15/09/2020|||2640000000|2670000000|68.84|65.76|-0.0447|7617295666||-0.0112|0|-0.0538
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2020-07-27|15/06/2020|3.02|4.54|2790000000|4195000000|75|74.86|-0.0019|8298913500|-0.3348|-0.3349|0.3432|-0.0141
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2020-04-22|15/03/2020||3.38|2830000000|2938000000|63.16|61.84|-0.0209|6988791672||-0.0368|-0.3185|-0.0782
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2020-02-19|15/12/2019|2.14|4.96|3070000000|3060000000|81.06|74.72|-0.0782|8969465441|-0.5685|0.0033|0|0.1083
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2019-10-24|15/09/2019|||2770000000|2776000000|63.6|67.54|0.0619|7037478479||-0.0022|0|-0.0546
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2019-07-25|15/06/2019|3.21|3.94|2930000000|2940000000|77.94|73.78|-0.0534|8624231179|-0.1853|-0.0034|0|0.039
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2019-04-25|15/03/2019|||2820000000||69.46|69.32|-0.002|7685900321|||0|-0.1632
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2019-02-21|15/12/2018|3.77|4.48|3370000000|3370000000|61.51|63.7|0.0356|6806215406|-0.1585|0|0|0.1701
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2018-10-23|15/09/2018|||2880000000||66.81|49.1|-0.2651|7392671876|||0|-0.0588
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2018-07-23|15/06/2018|2.16|3.43|3060000000|6220000000|91.42|85.56|-0.0641|10115822093|-0.3703|-0.508|0|0.0373
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2018-04-27|15/03/2018|||2950000000||81.81|83.07|0.0154|9052454576|||0|-0.1272
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2018-02-21|15/12/2017|3.69|5.13|3380000000|6442000000|90.38|84.63|-0.0636|10000743724|-0.2807|-0.4753|0|0.1267
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2017-10-24|15/09/2017|||3000000000||98.55|96.84|-0.0174|10904772677|||0|-0.0625
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2017-07-26|15/06/2017|2|3.24|3200000000|6172000000|93.28|95.77|0.0267|10321635215|-0.3827|-0.4815|0|0.0289
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2017-04-25|15/03/2017|||3110000000|3004000000|87.71|88.34|0.0072|9705302606||0.0353|0|-0.0312
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2017-02-22|15/12/2016||4.41|3210000000|5989000000|105.6|108.6|0.0284|11684870039||-0.464|0|0.1547
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2016-10-20|15/09/2016|||2780000000||97.05|96|-0.0108|10738794407|||0|-0.5123
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2016-07-26|15/06/2016||2.71|5700000000|5699000000|79.17|85.9|0.085|8760332888||0.0002|-0.1342|-0.007
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2016-02-24|15/12/2015||3.13|5740000000|5699000000|64.5|66|0.0233|7137065610||0.0072|0.385|0.1619
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2015-07-29|15/06/2015||2.26|4940000000|4938000000|70.59|69.14|-0.0205|7810936981||0.0004|-0.2125|0.0144
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2015-02-18|15/12/2014||2.87|4870000000|4714000000|66.65|64.32|-0.035|7374967966||0.0331|0.4279|0.1651
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2014-07-29|15/06/2014||2.01|4180000000|4205000000|57.62|59.99|0.0411|6375778493||-0.0059|0|-0.0324
03472|STOXX600/CACALL/EAFAVALUE|EPA ATOS|EUR|Information Technology|7019|2014-02-19|15/12/2013||2.01|4320000000|4150000000|69.44|67|-0.0351|7683687649||0.041||
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2022-09-14|15/06/2022|||||51.9|||688067384|||0|0
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2022-04-21|15/03/2022|||||54|56|0.037|715908240|||0|0
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2022-03-23|15/12/2021|1.42||125900000|125900000|57.4|58.7|0.0226|760983964||0|0|0.1281
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2021-10-20|15/09/2021|||111600000||50.7|54.3|0.071|672158302|||0|0
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2021-09-15|15/06/2021|1.17||111600000|117100000|50.4|51.3|0.0179|668181044||-0.047|0|-0.0371
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2021-04-21|15/03/2021|||115900000||40.9|43.3|0.0587|542234224|||0|-0.4523
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2021-03-24|15/12/2020|1.12||211600000||37.8|41.55|0.0992|501135758|||0|1.1202
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2020-12-02|15/09/2020|||99800000|99800000|33.75|33.5|-0.0074|447442650||0|0|-0.5354
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2020-09-16|15/06/2020|0.85||214800000|103400000|33.7|33.4|-0.0089|446779782||1.0774|0|0.9282
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2020-04-22|15/03/2020|||111400000||22.1|23.65|0.0701|292992081|||0|0.0091
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2020-01-29|15/12/2019|1.13||110400000||32.6|30.5|-0.0644|432196436|||0|0.1129
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2019-10-23|15/09/2019|||99200000||34.55|32.75|-0.0521|458048688|||0|-0.036
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2019-09-18|15/06/2019|0.87||102900000|102900000|32.15|33.25|0.0342|426230574||0|0|-0.0219
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2019-04-24|15/03/2019|||105200000|104700000|32.4|32.35|-0.0015|429544964||0.0048|0|-0.034
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2019-03-20|15/12/2018|1.23||108900000|108900000|29.5|30|0.0169|391098020||0|0|0.1548
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2018-10-17|15/09/2018|||94300000||33.95|35.2|0.0368|450094172|||0|-0.0368
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2018-09-12|15/06/2018|0.84||97900000|97900000|40.85|40.8|-0.0012|541571306||0|0|-0.0161
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2018-04-18|15/03/2018|||99500000||41.3|40.5|-0.0194|547537218|||0|-0.4569
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2018-03-14|15/12/2017|1.05||183200000||37|38.3|0.0351|490529720|||0|1.2673
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2017-10-18|15/09/2017|||80800000||36|34.97|-0.0286|477272160|||0|-0.0358
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2017-09-13|15/06/2017|0.77||83800000||30|31.32|0.044|397726800|||0|-0.0334
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2017-04-19|15/03/2017|||86700000||26.1|26.5|0.0153|346022321|||0|0.1438
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2016-10-20|15/09/2016|||75800000||24.74|25.08|0.0137|327992031|||0|-0.3668
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2014-09-10|15/06/2014|||119700000||11.49|10.65|-0.0731|152329361|||0|0.0509
03473|CACALL|EPA AUBT|EUR|Information Technology|17690|2014-03-19|15/12/2013|||113900000||9.91|10.4|0.0494|131382418||||
03474|CACALL|EPA AUCP|EUR|Materials|17691|2022-08-26|15/06/2022|||||5.5|||7785459|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2022-06-01|15/03/2022|||||4|4.4|0.1|5662152|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2022-03-02|15/12/2021|-0.11||7230000||3.94|3.22|-0.1827|5577220|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2021-12-01|15/09/2021|||||4.8|4.7|-0.0208|6794583|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2021-08-27|15/06/2021|0.14||7720000||4.68|4.5|-0.0385|6624718|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2021-06-02|15/03/2021|||||5.5|5|-0.0909|7785459|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2021-03-03|15/12/2020|0.23||7180000||4.9|4.86|-0.0082|6936136|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2020-12-02|15/09/2020|||||4.8|4.8|0|6794583|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2020-08-28|15/06/2020|-0.7||7170000||4.78|5|0.046|6766272|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2020-06-03|15/03/2020|||||4.5|4.82|0.0711|6369921|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2020-02-26|15/12/2019|0.17||8350000||6.5|6.5|0|9200997|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2019-11-27|15/09/2019|||||6.5|6.5|0|9200997|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2019-08-23|15/06/2019|0.31||8910000||4.92|5|0.0163|6964447|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2019-05-29|15/03/2019|||||5.85|5.85|0|8280897|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2019-02-27|15/12/2018|0.49||8400000||6.6|7.6|0.1515|9342551|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2018-11-28|15/09/2018|||||6.55|7|0.0687|9271774|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2018-08-24|15/06/2018|0.37||9220000||7.45|7.45|0|10545758|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2018-05-30|15/03/2018|||||5.3|5.3|0|7502352|||0|0
03474|CACALL|EPA AUCP|EUR|Materials|17691|2018-04-18|15/12/2017|0.19||8040000||4.14|4.26|0.029|5860327|||8.5|0.2219
03474|CACALL|EPA AUCP|EUR|Materials|17691|2017-10-02|15/06/2017|0.02||6580000||3.5|3.5|0|4954383|||-1.0769|0.1153
03474|CACALL|EPA AUCP|EUR|Materials|17691|2017-04-19|15/12/2016|-0.26||5900000||2.8|2.88|0.0286|3963506|||-3.3636|-0.3408
03474|CACALL|EPA AUCP|EUR|Materials|17691|2016-09-16|15/06/2016|0.11||8950000|||3.01|-1|||||
03475|CACALL|EPA AUER|EUR|Industrials|17692|2022-09-21|15/06/2022|||||7.88|||74799191|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2022-06-01|15/03/2022|||||11.35|11.1|-0.022|107737416|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2022-04-21|15/12/2021|0.71||108500000||10.55|10.25|-0.0284|100143587|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2021-11-09|15/09/2021|||||9.1|9.12|0.0022|86379779|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2021-09-24|15/06/2021|0.47||110900000||8.18|8.46|0.0342|77646878|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2021-06-02|15/03/2021|||||7.46|7.4|-0.008|70812432|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2021-04-21|15/12/2020|-0.27||71930000||6.28|6.12|-0.0255|59611539|||0|1.4138
03475|CACALL|EPA AUER|EUR|Industrials|17692|2020-11-05|15/09/2020|||29800000||4.84|4.84|0|45942651|||0|0.0836
03475|CACALL|EPA AUER|EUR|Industrials|17692|2020-09-29|15/06/2020|-0.22||27500000||4.56|4.55|-0.0022|43284810|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2020-05-07|15/03/2020|||||4.64|4.68|0.0086|44044192|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2020-04-27|15/12/2019|-0.22||81950000||4.2|4.17|-0.0071|39867587|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2019-11-05|15/09/2019|||||5.66|5.66|0|53726320|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2019-09-27|15/06/2019|0.01||102900000||6.3|6.26|-0.0063|59801385|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2019-05-29|15/03/2019|||||5.6|5.46|-0.025|53156784|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2019-04-18|15/12/2018|0.04||99330000||5.9|5.96|0.0102|56004471|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2018-11-06|15/09/2018|||||6.62|6.52|-0.0151|62838912|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2018-09-05|15/06/2018|0.19||117800000||7.4|7.2|-0.027|70242895|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2018-05-30|15/03/2018|||||8.86|8.78|-0.009|84101624|||0|0
03475|CACALL|EPA AUER|EUR|Industrials|17692|2018-04-26|15/12/2017|0.23||97210000||8.78|8.76|-0.0023|83342242|||0.7692|-0.0855
03475|CACALL|EPA AUER|EUR|Industrials|17692|2017-09-18|15/06/2017|0.13||106300000||7.59|7.95|0.0474|72046429|||0|0.1896
03475|CACALL|EPA AUER|EUR|Industrials|17692|2014-10-08|15/06/2014|||89360000||5.2|5.06|-0.0269|49359870||||
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2022-09-22|15/06/2022||||26300000|15.3|||60117128|||0|0.052
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2022-06-01|15/03/2022|||25650000|25000000|18.2|18.2|0|71511880||0.026|0|0.1009
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2022-04-28|15/12/2021|0.06||23300000||20.6|20.7|0.0049|80942016|||0|-0.068
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2021-10-28|15/09/2021|||25000000|27500000|28.2|28|-0.0071|110804120||-0.0909|0|-0.0494
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2021-09-29|15/06/2021|0.58||26300000||29.1|29.3|0.0069|114340420|||0|0.0478
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2021-05-11|15/03/2021|||25100000||25.5|27.9|0.0941|100195212|||0|0.0546
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2021-04-29|15/12/2020|0.66||23800000|32700000|23.8|24.3|0.021|93515528||-0.2722|0|0.0721
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2020-10-22|15/09/2020|||22200000|22200000|15.15|15.3|0.0099|59527742||0|0|0.3789
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2020-09-29|15/06/2020|0.11||16100000|11400000|14.25|13.75|-0.0351|55991442||0.4123|-0.5769|-0.479
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2020-07-01|15/12/2019|0.26||30900000||16.4|16|-0.0244|64439272|||0|0.1617
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2020-06-03|15/03/2020|||26600000|26600000|18.8|18.5|-0.016|73869408||0|0|-0.0397
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2019-10-24|15/09/2019|||27700000|28100000|17.6|19.5|0.108|69154344||-0.0142|0|-0.1006
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2019-09-23|15/06/2019|0.5||30800000||16.7|17.74|0.0623|65618044|||0|0.1623
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2019-05-29|15/03/2019|||26500000||25.3|25.05|-0.0099|99409364|||0|-0.1077
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2019-04-26|15/12/2018|0.65||29700000||33.2|28|-0.1566|130450240|||0|0.4488
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2018-10-29|15/09/2018|||20500000|20500000|34.05|33.3|-0.022|133790074||0|0|-0.2351
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2018-09-20|15/06/2018|1.4||26800000|26800000|40.95|44|0.0745|160901726||0|0|0.0469
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2018-05-30|15/03/2018|||25600000|25600000|47.5|47|-0.0105|186638140||0|0|-0.4063
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2018-04-26|15/12/2017|0.92||43120000||43.75|45.6|0.0423|171903550|||0.1795|0.0148
03476|CACALL|EPA AURS|EUR|Information Technology|17693|2017-09-20|15/06/2017|0.78||42490000||38.4|35.8|-0.0677|150882208||||
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2022-08-31|15/06/2022|||||0.0093|||6244304|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2022-07-29|15/03/2022|||22660000||0.0089|||5975732|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2022-03-02|15/12/2021|||||0.0122|0.0125|0.0246|8191453|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2021-12-20|15/09/2021|-0.02||21190000||0.0379|0.031|-0.1821|25447219|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2021-09-01|15/06/2021|||||0.1164|0.121|0.0395|78154522|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2021-06-24|15/03/2021|-0.06||4280000||0.15|0.1562|0.0413|100714591|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2021-03-03|15/12/2020|||||0.4005|0.365|-0.0886|268907946|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2020-11-26|15/09/2020|-0.52||11870000||0.6144|0.611|-0.0055|412526967|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2020-09-02|15/06/2020|||||0.864|0.848|-0.0185|580116034|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2020-07-31|15/03/2020|-0||16460000||0.856|0.976|0.1402|574744579|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2020-02-26|15/12/2019|||||0.976|1.024|0.0492|655316251|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2019-12-20|15/09/2019|-0.02||15180000||1.088|0.992|-0.0882|730516509|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2019-08-28|15/06/2019|||||2.352|2.288|-0.0272|1579204718|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2019-07-31|15/03/2019|-0.03||17870000||3.248|3.056|-0.0591|2180806455|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2019-02-27|15/12/2018|||||11.84|11.52|-0.027|7949738146|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2018-12-03|15/09/2018|-0.01||21100000||18.96|16|-0.1561|12730323144|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2018-08-29|15/06/2018|||||0.22|0.222|0.0091|147714726|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2018-06-21|15/03/2018|0.02||26420000||0.4|0.382|-0.045|268572235|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2018-02-28|15/12/2017|||||0.425|0.418|-0.0165|285358004|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2018-01-30|15/09/2017|0.26||29800000||0.298|0.293|-0.0168|200086318|||7.6667|0.0051
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2017-06-22|15/03/2017|0.03||29650000||0.09|0.09|0|60428754|||-1.1765|-0.4983
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2016-12-01|15/03/2016|-0.17||59100000||0.05|0.05|0|33571529|||7.5|1.281
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2016-11-24|15/09/2016|-0.02||25910000||0.05|0.05|0|33571529|||0|0
03477|CACALL|EPA AVOM|EUR|Consumer Discretionary|7129|2014-11-24|15/09/2013|||||0.234|0.234|0|157114753||||
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2022-10-20|15/09/2022|||||19|||396033530|||0|0
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2022-07-25|15/06/2022|0.11||136400000||18.5|18.5|0|385611595|||0|1.0389
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2022-04-28|15/03/2022|||66900000||16.8|17.4|0.0357|350177000|||0|-0.5452
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2022-02-22|15/12/2021|0.39||147100000||18.4|18.3|-0.0054|383527200|||0|1.1074
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2021-10-20|15/09/2021|||69800000||27.2|26.5|-0.0257|566953280|||0|-0.0319
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2021-07-27|15/06/2021|0.08||72100000||28.1|28|-0.0036|585712755|||0|0.0875
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2021-04-21|15/03/2021|||66300000||30|30.2|0.0067|625316100|||0|-0.5872
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2021-02-24|15/12/2020|0.69||160600000||27.2|28.9|0.0625|566953280|||0|1.206
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2020-10-21|15/09/2020|||72800000||20.7|21.6|0.0435|431468125|||0|-0.4671
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2020-07-27|15/06/2020|-0.28||136600000||19.25|19.9|0.0338|401244498|||0|1.1211
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2020-04-23|15/03/2020|||64400000||14.95|14.95|0|311615853|||0|-0.286
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2020-02-19|15/12/2019|0.54||90200000||12.5|17.1|0.368|260548375|||0|0.2669
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2019-10-23|15/09/2019|||71200000||10.25|10.5|0.0244|213649668|||0|-0.0042
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2019-07-24|15/06/2019|-0.29||71500000|71500000|13.1|12.5|-0.0458|273054705||0|0|0.0672
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2019-04-17|15/03/2019|||67000000||13.25|12.75|-0.0377|276181278|||0|-0.1332
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2019-02-20|15/12/2018|0.33||77300000||13.04|12.8|-0.0184|271804064|||0|0.0796
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2018-10-25|15/09/2018|||71600000||13.7|14.06|0.0263|285561015|||0|-0.4692
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2018-07-25|15/06/2018|0.18||134900000||19.64|19.5|-0.0071|409373594|||0|1.1345
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2018-04-19|15/03/2018|||63200000||20.1|19.28|-0.0408|418961795|||0|-0.2694
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2018-02-14|15/12/2017|0.08||86500000||21.2|21|-0.0094|441890060|||-0.3333|-0.3943
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2017-07-26|15/06/2017|0.12||142800000||24|25.4|0.0583|500252880|||0|1.0847
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2017-04-26|15/03/2017|||68500000||32.78|32.07|-0.0217|683262033|||0|-0.1893
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2017-02-27|15/12/2016|||84500000||29.65|31.1|0.0489|618020738|||0|0.1752
03478|CACALL|EPA AXW|EUR|Information Technology|14167|2016-10-27|15/09/2016|||71900000||27.7|27.87|0.0061|577375215||||
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2022-06-30|15/03/2022|1.25||219100000||85|86|0.0118|2083916185|||-0.328|-0.2964
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2021-11-30|15/09/2021|1.86||311400000||67.4|68|0.0089|1652422989|||-2.2|0.8525
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2021-06-23|15/03/2021|-1.55||168100000||71|70.2|-0.0113|1740682931|||-0.0719|-0.0041
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2020-12-01|15/09/2020|-1.67||168800000||63.8|62|-0.0282|1564162953|||0.0121|-0.2008
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2020-07-08|15/03/2020|-1.65||211200000||51.6|53|0.0271|1265059670|||-1.6089|-0.4831
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2019-11-26|15/09/2019|2.71||408600000||54.2|56.2|0.0369|1328803045|||-2.6131|1.1909
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2019-07-11|15/03/2019|-1.68||186500000||55.4|55.8|0.0072|1358223057|||-1.9385|-0.4515
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2018-11-23|15/09/2018|1.79||340000000||48.4|50|0.0331|1186606430|||-2.2786|0.8712
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2018-07-12|15/03/2018|-1.4||181700000||54.2|52.4|-0.0332|1328803045|||-2.7284|-0.3797
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2017-11-30|15/09/2017|0.81||292900000||41.6|41|-0.0144|1019893060|||-1.45|0.6483
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2017-07-11|15/03/2017|-1.8||177700000||33.5|32.5|-0.0299|821308144|||0|0
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2014-11-28|15/09/2013|||||41.04|41.97|0.0227|1006163790|||0|0
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2014-06-03|15/03/2014|||163000000||39.7|40.09|0.0098|973311460|||0|0
03479|CACALL|EPA BAIN|EUR|Consumer Discretionary|7615|2013-11-29|15/09/2012|||||40.04|39.03|-0.0252|981647129||||
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2022-10-27|15/09/2022|||||0.738|||24889077|||0|0
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2022-09-29|15/06/2022|||||0.738|||24889077|||0|0
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2022-04-21|15/03/2022|||4320000||1.1|1.03|-0.0636|37097543|||0|-0.3229
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2022-03-28|15/12/2021|-0.01||6380000|6050000|1.044|1.124|0.0766|35208941||0.0545|0|0.1038
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2021-10-28|15/09/2021|||5780000|7400000|1.25|1.19|-0.048|42156298||-0.2189|0|0.0906
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2021-09-27|15/06/2021|-0.06||5300000||1.344|1.41|0.0491|45326450|||0|0.2269
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2021-04-22|15/03/2021|||4320000||2.26|1.94|-0.1416|76218586|||0|-0.3464
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2021-03-18|15/12/2020|-0.04||6610000|6610000|2.31|2.42|0.0476|77904836||0|0|0.0328
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2020-10-29|15/09/2020|||6400000||0.85|0.932|0.0965|28666283|||0|0.2982
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2020-09-30|15/06/2020|-0.23||4930000|2700000|0.95|0.98|0.0316|32038786||0.8259|0|0.3182
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2020-04-20|15/03/2020|||3740000||0.784|0.742|-0.0536|26440429|||0|0.3405
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2020-03-09|15/12/2019|-0.34||2790000|3540000|1.296|1.07|-0.1744|43707649||-0.2119|0|-0.4927
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2019-10-23|15/09/2019|||5500000|5200000|1.84|1.81|-0.0163|62054071||0.0577|0|-0.0803
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2019-09-25|15/06/2019|-0.28||5980000||2.18|2.1|-0.0367|73520585|||0|-0.0308
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2019-04-17|15/03/2019|||6170000||3.9|3.71|-0.0487|131527651|||0|-0.2826
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2019-03-27|15/12/2018|-0.15||8600000|8600000|3.67|3.52|-0.0409|123770892||0|0|0.72
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2018-10-30|15/09/2018|||5000000||2.46|2.89|0.1748|82963595|||0|-0.0385
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2018-09-27|15/06/2018|-0.28||5200000||2.83|2.65|-0.0636|95441855|||0|0.1556
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2018-04-26|15/03/2018|||4500000|7000000|5.37|5.6|0.0428|181103450||-0.3571|0|-0.2969
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2018-03-29|15/12/2017|-0.21||6400000||6.21|6.2|-0.0016|209432487|||0|0.7297
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2017-11-29|15/09/2017|||3700000||7.2|7|-0.0278|242820267|||0|-0.4061
03480|CACALL|EPA BALYO|EUR|Industrials|1011051|2017-09-29|15/06/2017|-0.27||6230000||6.7|6.42|-0.0418|225957748||||
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2022-04-29|15/12/2021|0.86||5480000||8.7|7.35|-0.1552|5740947|||-1.5621|0.4459
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2021-10-05|15/06/2021|-1.53||3790000||13.5|10|-0.2593|8908367|||-0.0438|-0.0801
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2021-04-30|15/12/2020|-1.6||4120000||3.38|3.52|0.0414|2230391|||-0.5897|0.2915
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2020-09-30|15/06/2020|-3.9||3190000||1.8|1.75|-0.0278|1187782|||-2.9212|-0.4314
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2020-06-30|15/12/2019|2.03||5610000||5.4|4.38|-0.1889|3563347|||-1.6152|-0.0175
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2019-12-04|15/06/2019|-3.3||5710000||6.9|6.6|-0.0435|4553165|||-19.3333|-0.2315
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2019-05-10|15/12/2018|0.18||7430000||7|6.3|-0.1|4619153|||-0.9523|0.1413
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2018-10-02|15/06/2018|3.77||6510000||7.05|7|-0.0071|4652147|||-6.3857|-0.1119
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2018-05-15|15/12/2017|-0.7||7330000||7.8|7.85|0.0064|5147056|||-0.7611|0.158
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2017-11-27|15/06/2017|-2.93||6330000||11.5|10|-0.1304|7588609|||-7.6591|-0.2401
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2017-02-03|15/12/2016|0.44||8330000||12.75|11.98|-0.0604|8413457|||0.4194|-0.1983
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2016-10-14|15/06/2016|0.31||10390000||12.35|13|0.0526|8149506|||-1.2|-0.1334
03481|CACALL|EPA BBUI|EUR|Consumer Discretionary|17699|2016-06-24|15/12/2015|-1.55||11990000|||11.2|-1|||||
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2022-07-28|15/06/2022|2.38||578900000||60|59|-0.0167|962589300|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2022-06-01|15/03/2022|||||65|65|0|1042805075|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2022-03-31|15/12/2021|7.2||728700000||66.8|67|0.003|1071682803|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2021-11-24|15/09/2021|||||64.4|65|0.0093|1033179206|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2021-09-16|15/06/2021|2.66||480800000||75|72|-0.04|1203236625|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2021-06-02|15/03/2021|||||61.2|62.6|0.0229|981841098|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2021-04-01|15/12/2020|4.37||588400000||55.4|57.4|0.0361|888790811|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2020-11-18|15/09/2020|||||44.9|44.4|-0.0111|720337684|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2020-09-18|15/06/2020|1.86||397600000||49.9|48.6|-0.0261|800553459|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2020-06-03|15/03/2020|||||42|43.5|0.0357|673812510|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2020-03-20|15/12/2019|3.63||541400000||35.8|37.8|0.0559|574344937|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2019-11-20|15/09/2019|||||45.6|46|0.0088|731567844|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2019-09-20|15/06/2019|2.44||434300000||49.2|48.5|-0.0142|789323238|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2019-05-29|15/03/2019|||||37.8|37.4|-0.0106|606431247|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2019-03-22|15/12/2018|3.87||483300000||39.5|47|0.1899|633704623|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2018-11-21|15/09/2018|||||35.2|36.2|0.0284|564719068|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2018-08-29|15/06/2018|2.27||358500000||49.7|49.8|0.002|797344816|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2018-07-27|15/03/2018|||||45.4|44.1|-0.0286|728359261|||0|0
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2018-03-29|15/12/2017|2.89||435300000||50|54.8|0.096|802157750|||0.4974|0.1819
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2017-08-30|15/06/2017|1.93||368300000||48.12|50.13|0.0418|771996601|||-0.0631|-0.0751
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2017-03-30|15/12/2016|2.06||398200000||44.99|44.21|-0.0173|721781570|||1.7838|0.5123
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2016-09-29|15/06/2016|0.74||263300000||28.89|34.89|0.2077|463486738|||-0.6186|-0.1117
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2016-04-13|15/12/2015|1.94||296400000||21.73|22.85|0.0515|348617751|||0|0.3902
03482|CACALL|EPA BASS|EUR|Real Estate|17656|2014-09-30|15/06/2014|||213200000||12.4|12.6|0.0161|198935116||||
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2022-10-18|15/06/2022||||123500000|36.8|||268973034|||0|0.0431
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2022-05-13|15/03/2022|||118500000|118400000|37.45|36.5|-0.0254|273723928||0.0008|0|0.0313
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2022-03-22|15/12/2021|0.76||114900000|114900000|38.45|38.9|0.0117|281032978||0|0|0.0629
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2021-11-11|15/09/2021|||108100000|88000000|43.15|43.5|0.0081|315385519||0.2284|0|-0.0305
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2021-10-13|15/06/2021|1.05||111500000|112000000|43.1|42.4|-0.0162|315020044||-0.0045|0|-0.0018
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2021-06-02|15/03/2021|||111700000|111700000|47.05|46.7|-0.0074|343890797||0|0|-0.0354
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2021-03-08|15/12/2020|0.78||115800000|115900000|48.1|50|0.0395|351565294||-0.0009|0|0.0987
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2020-11-12|15/09/2020|||105400000|105400000|47.95|47.4|-0.0115|350468953||0|0|-0.0627
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2020-10-07|15/06/2020|0.74||112450000|89400000|46.8|46|-0.0171|342063534||0.2578|0|0.2453
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2020-06-03|15/03/2020|||90300000|90300000|34.75|35|0.0072|253989488||0|0|-0.0105
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2020-03-09|15/12/2019|0.84||91260000|91300000|34.15|32|-0.063|249604069||-0.0004|0|0.055
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2019-11-14|15/09/2019|||86500000|86500000|38.6|37.75|-0.022|282129319||0|0|0.0012
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2019-10-09|15/06/2019|0.11||86400000|88300000|37.2|36.1|-0.0296|271896666||-0.0215|0|0.036
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2019-05-29|15/03/2019|||83400000|83530000|36.5|35.2|-0.0356|266780325||-0.0016|0|-0.0347
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2019-03-11|15/12/2018|0.69||86400000|86400000|30.3|30.6|0.0099|221464209||0|0|0.0882
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2018-11-15|15/09/2018|||79400000|79400000|34.4|32.8|-0.0465|251431331||0|0|0.0102
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2018-10-10|15/06/2018|0.51||78600000|79500000|33.05|33.45|0.0121|241564097||-0.0113|0|0.0234
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2018-05-30|15/03/2018|||76800000|76800000|53.2|53.9|0.0132|388841466||0|0|0.0682
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2018-03-07|15/12/2017|0.47||71900000||47.8|48.1|0.0063|349372584|||0|0.1634
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2017-11-09|15/09/2017|||61800000||47.51|47.48|-0.0006|347252953|||0|-0.4462
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2017-10-11|15/06/2017|0.27||111600000||40.36|43.52|0.0783|294993262|||0|0.9929
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2017-05-31|15/03/2017|||56000000||34.88|35.7|0.0235|254939672|||0|0.1045
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2016-11-10|15/09/2016|||50700000||23.28|23.35|0.003|170154689|||0|-0.3378
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2014-10-06|15/06/2014|||76560000||14.52|15.33|0.0558|106127409|||0|0.0131
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2014-03-04|15/12/2013|||75570000||14.75|15.14|0.0264|107808488|||0|0
03483|CACALL|EPA BATD|EUR|Healthcare|17700|2013-10-07|15/06/2013||||35000000|10.84|10.59|-0.0231|79230103||||
03484|CACALL|EPA BLV|EUR|Communication Services|1173833|2022-08-03|15/06/2022|||||9.02|||865939338|||0|0
03484|CACALL|EPA BLV|EUR|Communication Services|1173833|2022-05-03|15/03/2022|||||11.33|11.2|-0.0115|1087704228|||0|0
03484|CACALL|EPA BLV|EUR|Communication Services|1173833|2022-03-17|15/12/2021|-0.1||173000000||12.536|12.9|0.029|1203482839|||-0.5238|-0.1169
03484|CACALL|EPA BLV|EUR|Communication Services|1173833|2021-09-15|15/06/2020|-0.21||195900000||18.2|18.286|0.0047|1747239003|||-0.16|-0.2471
03484|CACALL|EPA BLV|EUR|Communication Services|1173833|2021-09-15|15/06/2021|-0.25||260200000||18.2|18.286|0.0047|1747239003|||2.5714|0.0599
03484|CACALL|EPA BLV|EUR|Communication Services|1173833|2021-05-07|15/12/2020|-0.07||245500000|||16.05|-1|||||
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2022-08-31|15/06/2022||||416350000|11.2|||911277568|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2022-05-11|15/03/2022|||317000000||12.76|11.38|-0.1082|1038205552|||0|0.0434
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2022-03-02|15/12/2021|0.32||303800000|303800000|14.36|14.16|-0.0139|1168388017||0|0|0.1481
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2021-11-10|15/09/2021|||264600000||13.2|14.24|0.0788|1074005708|||0|-0.2893
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2021-09-30|15/06/2021|0.57||372300000|372300000|14.26|12.86|-0.0982|1160251657||0|0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2021-09-29|15/02/2021|||||14.2|12.82|-0.0972|1155369778|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2021-05-11|15/03/2021|||286500000||10.96|12.34|0.1259|891750210|||0|-0.5651
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2021-02-03|15/11/2020|0.57||658800000||11.08|11.03|-0.0045|901513889|||0|0.7314
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2020-10-27|15/08/2020|||380500000|381000000|8.015|7.405|-0.0761|652133049||-0.0013|0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2020-07-09|15/05/2020|||||5.71|5.5|-0.0368|464588843|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2020-04-29|15/02/2020|-0.15||519400000|506000000|6.21|5.805|-0.0652|505270878||0.0265|0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2020-01-29|15/11/2019|||||10.15|9.76|-0.0384|825845279|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2019-10-29|15/08/2019|0.62||840300000||9.69|8.41|-0.1321|788417804|||0|0.9362
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2019-07-31|15/05/2019|||434000000|434000000|9.36|9.405|0.0048|761567667||0|0|-0.1248
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2019-04-29|15/02/2019|-0.02||495900000|479000000|11.52|11.31|-0.0182|937314124||0.0353|0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2019-01-30|15/11/2018|||||12.5|12.4|-0.008|1017050875|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2018-10-30|15/08/2018|0.79||401000000||13.1|14.68|0.1206|1065869348|||0|-0.0473
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2018-07-10|15/05/2018|||420900000||16.1|12.96|-0.195|1309961558|||0|-0.0948
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2018-04-30|15/02/2018|||465000000|461000000|18.52|18.32|-0.0108|1506862614||0.0087|0|-0.4023
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2017-11-08|15/08/2017|0.77||778000000||16.785|16.995|0.0125|1365695903|||-16.4|0.808
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2017-04-26|15/02/2017|-0.05||430300000||12.29|12.46|0.0138|999964417|||-1.0847|-0.415
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2016-11-09|15/08/2016|0.59||735500000||10.315|10.985|0.065|839270348|||0|1.1129
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2016-04-27|15/02/2016|||348100000||12.1|12.05|-0.0041|984505278|||0|-0.4697
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2015-11-04|15/08/2015|||656400000||14.34|14.015|-0.0227|1166760776|||0|1.0971
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2015-04-29|15/02/2015|||313000000|251000000|14.825|14|-0.0556|1206222322||0.247|0|-0.4047
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2014-11-06|15/08/2014|||525800000||11.27|11.34|0.0062|916973106|||0|0.8599
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2014-04-29|15/02/2014|||282700000|191000000|12.05|12.475|0.0353|980437059||0.4801|0|-0.0991
03485|CACALL/MSCI_EU_SMALLCAP|EPA CHBE|EUR|Consumer Discretionary|7056|2013-11-07|15/08/2013||||212000000|13.68|13.87|0.0139|1113060502||||
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2022-10-27|15/09/2022|||||55.2|||2441770599|||0|0
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2022-08-02|15/06/2022||||484000000|55.2|||2441770599|||0|-0.0006
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2022-04-26|15/03/2022|1.6||515700000|484300000|48.96|53.75|0.0978|2165744287||0.0648|2.3333|0.1806
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2022-02-14|15/12/2021|0.48||436800000|409150000|49.26|47.78|-0.03|2179014745||0.0676|-0.625|-0.087
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2021-10-26|15/09/2021|1.28||478400000|446750000|50.15|50.45|0.006|2218384014||0.0708|-0.1742|-0.054
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2021-07-28|15/06/2021|1.55||505700000|436850000|56.1|57.9|0.0321|2481581974||0.1576|0.6146|0.2304
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2021-05-24|15/03/2021|0.96||411000000|366600000|63.3|62.75|-0.0087|2800073820||0.1211|0.6842|0.0022
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2021-02-17|15/12/2020|0.57||410100000|425600000|47.88|45.76|-0.0443|2117970602||-0.0364|-0.4571|-0.072
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2020-12-29|15/09/2020|1.05||441900000|490800000|46.92|47.1|0.0038|2075504899||-0.0996|-0.1732|0.0549
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2020-07-29|15/06/2020|1.27||418900000|471070000|48.86|51.45|0.053|2161320857||-0.1107|0.427|0.1734
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2020-05-04|15/03/2020|0.89||357000000|421000000|45.68|43.34|-0.0512|2020653626||-0.152|-0.4221|-0.2877
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2020-02-12|15/12/2019|1.54||501200000|534800000|65.05|61.5|-0.0546|2877485194||-0.0628|0.0405|0.027
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2019-10-22|15/09/2019|1.48||488000000|486800000|62.25|63.1|0.0137|2753627132||0.0025|-0.0452|-0.1043
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2019-07-31|15/06/2019|1.55||544800000|559750000|68.75|61.8|-0.1011|3041154463||-0.0267|0.7416|0.3115
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2019-04-25|15/03/2019|0.89||415400000|420250000|83.05|76.7|-0.0765|3673714726||-0.0115|-0.4639|-0.1871
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2019-02-13|15/12/2018|1.66|1.68|511000000|495800000|90.25|83.25|-0.0776|3992206404|-0.0119|0.0307|0.3387|0.0702
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2018-10-24|15/09/2018|1.24|1.13|477500000|465400000|77.3|82.5|0.0673|3419363625|0.0973|0.026|-0.3769|-0.1221
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2018-08-01|15/06/2018|1.99|1.76|543900000|571900000|81.75|74.5|-0.0887|3616209125|0.1307|-0.049|0.8774|0.3093
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2018-04-25|15/03/2018|1.06|1.15|415400000|429000000|79.65|83.5|0.0483|3523315747|-0.0783|-0.0317|-0.5115|-0.155
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2018-01-31|15/12/2017|2.17||491600000|519000000|92|83.6|-0.0913|4069617608||-0.0528|0.75|0.0554
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2017-10-25|15/09/2017|1.24||465800000|511000000|91.18|85.06|-0.0671|4033344943||-0.0885|-0.3111|-0.2154
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2017-08-03|15/06/2017|1.8||593700000|602000000|99.37|102.1|0.0275|4395629488||-0.0138|0.6071|0.2653
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2017-04-26|15/03/2017|1.12||469200000||120.9|106.65|-0.1179|5348008424|||0.4545|-0.1903
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2017-02-13|15/12/2016|0.77||579500000|589000000|119.8|118.05|-0.0146|5299350020||-0.0161|-0.5127|0.0356
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2016-10-26|15/09/2016|1.58||559600000|565000000|126.8|127.35|0.0043|5608994838||-0.0096|0|-0.5048
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2016-08-04|15/06/2016|1.58||1130000000|619000000|129.75|134.45|0.0362|5739487877||0.8255|0|1.1844
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2016-04-27|15/03/2016|||517300000|516000000|133.95|124|-0.0743|5925274632||0.0025|0|-0.534
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2016-02-17|15/12/2015|||1110000000|557400000|140.25|127.25|-0.0927|6203955104||0.9914|0|1.0244
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2015-10-21|15/09/2015|||548300000|554000000|138.9|141.9|0.0216|6144237619||-0.0103|0|-0.5148
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2015-07-30|15/06/2015||3.70|1130000000|758500000|150.45|155.95|0.0366|6655151703||0.4898|1.8462|1.2122
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2015-04-22|15/03/2015|1.64|1.30|510800000||140.6|149.4|0.0626|6219437614|0.2615||0|-0.4943
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2015-02-11|15/12/2014|1.64|1.37|1010000000|985000000|125.7|129|0.0263|5560336097|0.1971|0.0254|0|1.033
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2014-10-22|15/09/2014|||496800000|507000000|104.35|96.45|-0.0757|4615919469||-0.0201|0|-0.487
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2014-07-31|15/06/2014|||968500000|662250000|100.5|102.25|0.0174|4445614887||0.4624|0|0.5252
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2014-04-24|15/03/2014||||434200000|96.33|96.83|0.0052|4261155126|||0|0
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2014-02-12|15/12/2013|||||85.35|91.44|0.0714|3775454963|||0|0
03486|CACALL/MSCI_EU_SMALLCAP|EPA BICP|EUR|Industrials|7033|2013-10-23|15/09/2013||||480100000|84.53|88.28|0.0444|3739182298||||
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2022-11-28|15/09/2022|||||14.7|||274573461|||0|0
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2022-07-25|15/06/2022|||70000000||15.84|16|0.0101|295866920|||0|0.1609
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2022-05-30|15/03/2022|0.16||60300000|60300000|16.28|16.2|-0.0049|304085456||0|0|-0.3395
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2022-01-24|15/12/2021|||91300000|95200000|17.94|17.16|-0.0435|335091708||-0.041|0|0.3566
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2021-11-29|15/09/2021|0.35||67300000|67300000|16|14.34|-0.1037|298855472||0|0|0.1869
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2021-07-26|15/06/2021|||56700000||15.78|14.82|-0.0608|294746204|||0|-0.19
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2021-05-31|15/03/2021|0.58||70000000|69850000|19.26|19.5|0.0125|359747279||0.0021|0|-0.1982
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2021-01-25|15/12/2020|||87300000|94000000|20.05|19.12|-0.0464|374503249||-0.0713|0|0.0831
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2020-11-30|15/09/2020|0.38||80600000|80600000|16.68|17.4|0.0432|311556835||0|0|0
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2020-07-27|15/06/2020|||||12.18|13.4|0.1002|227503734|||0|0
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2020-05-25|15/03/2020|0.4||136500000|56000000|11.24|12|0.0676|209945965||1.4375|0|0.5984
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2020-01-20|15/12/2019|||85400000|90100000|15.78|14.84|-0.0596|294746204||-0.0522|0|0.2467
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2019-11-25|15/09/2019|0.42||68500000|68200000|13.5|14.96|0.1081|252159305||0.0044|0|0.1689
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2019-07-22|15/06/2019|||58600000||11.92|12.36|0.0369|222647328|||0|-0.0101
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2019-05-27|15/03/2019|0.56||59200000|59200000|10.64|10.9|0.0244|198738895||0|0|-0.2628
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2019-01-22|15/12/2018|||80300000|80300000|9.45|9.49|0.0042|176511510||0|0|0.4014
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2018-11-26|15/09/2018|0.33||57300000|57300000|7.59|9.12|0.2016|141769567||0|0|0.1766
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2018-07-23|15/06/2018|||48700000||11|11.9|0.0818|205463137|||0|-0.1193
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2018-05-28|15/03/2018|0.26||55300000|55300000|14.7|14.5|-0.0136|274573461||0|0|-0.3096
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2018-01-22|15/12/2017|||80100000||15.48|13.86|-0.1047|289142661|||0|0.2734
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2017-11-20|15/09/2017|0.23||62900000||13.14|13.8|0.0502|245435063|||0|0.3355
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2017-08-30|15/06/2017|||47100000||9.86|9.72|-0.0142|184169678|||0|-0.0819
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2017-05-29|15/03/2017|0.37||51300000||7.3|7.9|0.0822|136352813|||0|-0.2865
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2017-01-23|15/12/2016|||71900000||5.95|6.24|0.0487|111136875|||0|-0.0267
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2015-11-23|15/09/2014|||73870000||3.47|3.52|0.0144|64814281|||0|0.0825
03487|CACALL|EPA BGBN|EUR|Consumer Discretionary|17702|2014-11-17|15/09/2013|||68240000||5.65|5.7|0.0088|105533340||||
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2022-10-26|15/09/2022||||851100000|105.6|||12486926421|||0|0.1831
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2022-08-31|15/06/2022||2.22||719400000|105.6|||12486926421|||0|-0.1737
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2022-04-25|15/03/2022|||837000000|870630000|90.52|88.54|-0.0219|10703755247||-0.0386|0|-0.0946
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2022-03-02|15/12/2021|2.73|1.75|924500000|905230000|95.88|86.9|-0.0937|11337561442|0.56|0.0213|0|0.0537
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2021-10-21|15/09/2021|||877400000|749900000|103.3|104.4|0.0106|12214957917||0.17|0|0.2026
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2021-09-01|15/06/2021|2.33|2.09|729600000|737330000|103.85|110.5|0.064|12279993452|0.1148|-0.0105|1.09|-0.1362
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2021-04-27|15/03/2021||1.00|844600000|845350000|108.8|99.52|-0.0853|12865318678||-0.0009|-0.4253|-0.0094
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2021-02-24|15/12/2020|3.41|1.74|852600000|856000000|108.5|106.2|-0.0212|12829844094|0.9598|-0.004|0|0.0801
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2020-10-22|15/09/2020|||789400000|724150000|131.9|126|-0.0447|15596832789||0.0901|0|0.1159
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2020-09-02|15/06/2020|1.46|1.41|707400000|707000000|125|116.2|-0.0704|14780926375|0.0355|0.0006|0|-0.0799
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2020-04-16|15/03/2020|||768800000|685500000|103.9|107.4|0.0337|12285906183||0.1215|0|0.0295
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2020-02-26|15/12/2019|1.12|1.70|746800000|729600000|93.35|86.25|-0.0761|11038395636|-0.3412|0.0236|0|0.1435
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2019-10-22|15/09/2019|||653100000|628300000|75.3|71.75|-0.0471|8904030409||0.0395|0|0.0149
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2019-09-04|15/06/2019|1.18|1.10|643500000|623500000|73.65|69.75|-0.053|8708922001|0.0727|0.0321|0|0.0174
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2019-04-24|15/03/2019|||632500000|643900000|74.05|69.5|-0.0614|8756221145||-0.0177|0|-0.0593
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2019-02-27|15/12/2018|1.03|0.92|672400000|673600000|69.1|72.5|0.0492|8170895920|0.1196|-0.0018|0|0.1599
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2018-10-18|15/09/2018|||579700000|573980000|64.8|66.6|0.0278|7662432594||0.01|0|-0.0043
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2018-09-05|15/06/2018|1.14|0.99|582200000|582200000|74.3|76.4|0.0283|8785782998|0.1515|0|0|-0.0082
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2018-04-19|15/03/2018|||587000000|599250000|69.4|64.4|-0.072|8206370504||-0.0204|0|-0.0437
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2018-03-01|15/12/2017|1.16|0.96|613800000|878600000|63.2|64.1|0.0142|7473236465|0.2083|-0.3014|0|0.1367
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2017-10-18|15/09/2017|||540000000|539330000|70.72|66.86|-0.0546|8362457050||0.0012|0|-0.0466
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2017-08-30|15/06/2017|0.85|0.82|566400000|850150000|62.17|68.55|0.1026|7351441325|0.0366|-0.3338|0|-0.0028
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2017-04-27|15/03/2017|||568000000|552000000|60.15|61.18|0.0171|7112581952||0.029|0|-0.0397
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2017-03-01|15/12/2016||0.83|591500000|757170000|48.37|49.05|0.0141|5719627144||-0.2188|0|0.158
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2016-10-20|15/09/2016|||510800000|503050000|46.55|46.13|-0.009|5504416892||0.0154|0|-0.4892
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2016-08-31|15/06/2016||0.69|1000000000|997200000|42|45.75|0.0893|4966391262||0.0028|-0.1154|-0.0291
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2016-03-02|15/12/2015||0.78|1030000000|1017000000|39.33|34.22|-0.1299|4650670891||0.0128|0.2381|0.1037
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2015-08-31|15/06/2015||0.63|933200000|933100000|34.02|32.63|-0.0409|4022776976||0.0001|-0.1711|0.0169
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2015-03-11|15/12/2014||0.76|917700000|917830000|32.07|31.03|-0.0324|3792194435||-0.0001|0.3818|0.1755
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2014-09-03|15/06/2014||0.55|780700000|780400000|26.31|26.71|0.0152|3111089320||0.0004|-0.2667|-0.0613
03488|STOXX600/CACALL/EAFAGROWTH|EPA BIOX|EUR|Healthcare|7078|2014-03-19|15/12/2013||0.75||831330000|27.06|25.27|-0.0661|3199774879||||
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2022-05-17|15/02/2022|1.74||9960000||194|222|0.1443|218189084|||-0.9758|-0.0803
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2021-12-17|15/08/2021|71.99||10830000||133|140|0.0526|149583238|||-23.6384|0.0121
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2021-05-21|15/02/2021|-3.18||10700000||143|141|-0.014|160830098|||-1.1065|-0.0317
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2020-12-17|15/08/2020|29.87||11050000||140|141|0.0071|157456040|||-20.1474|-0.0556
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2020-06-26|15/02/2020|-1.56||11700000||166|166|0|186697876|||-1.0216|0.0914
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2019-12-19|15/08/2019|72.15||10720000||149|125|-0.1611|167578214|||-12.8085|0.0398
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2019-05-24|15/02/2019|-6.11||10310000||134|132|-0.0149|150707924|||-1.1012|-0.1277
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2018-12-20|15/08/2018|60.35||11820000||105|134|0.2762|118092030|||-60.1667|-0.097
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2018-05-25|15/02/2018|-1.02||13090000||90|90|0|101221740|||-1.0701|-0.0136
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2017-12-22|15/08/2017|14.55||13270000||89|89|0|100097054|||8.3871|0.0359
03489|CACALL|EPA BLEE|EUR|Real Estate|17704|2017-05-19|15/02/2017|1.55||12810000|||89|-1|||||
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2022-11-30|15/09/2022||||122900000|45.75|||799655192|||0|0.1072
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2022-09-08|15/06/2022||||111000000|45.75|||799655192|||0|0.099
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2022-04-26|15/03/2022|||145750000|101000000|40.55|41.75|0.0296|708765408||0.4431|0|-0.0119
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2022-03-09|15/12/2021|2.17||147500000|147500000|38.1|41.15|0.0801|665942330||0|0|0.2521
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2021-10-21|15/09/2021|||117800000|118900000|41.45|41.75|0.0072|724496356||-0.0093|0|0.1923
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2021-09-08|15/06/2021|-0.54||98800000|98550000|41|40.95|-0.0012|716630882||0.0025|0|0.0833
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2021-04-22|15/03/2021|||91200000|129550000|40.5|38.95|-0.0383|707891481||-0.296|0|-0.3638
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2021-03-10|15/12/2020|1.55||143350000|143370000|35.25|36.4|0.0326|616127771||-0.0001|0|0.2294
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2020-12-02|15/09/2020|||116600000|116600000|38.35|37.5|-0.0222|670312030||0|0|0.2021
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2020-09-09|15/06/2020|-0.06||97000000|97000000|34.6|35.95|0.039|604766523||0|0|-0.3806
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2020-04-23|15/03/2020|||156600000|135400000|34|33.7|-0.0088|594279268||0.1566|0|-0.0045
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2020-03-11|15/12/2019|2.34||157300000|158000000|29.8|27.75|-0.0688|520868286||-0.0044|0|0.0992
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2019-10-24|15/09/2019|||143100000|153050000|33|31.8|-0.0364|576800466||-0.065|0|0.2619
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2019-09-04|15/06/2019|-0.02||113400000|113930000|38.1|36.05|-0.0538|665942330||-0.0047|0|-0.2087
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2019-04-26|15/03/2019|||143300000|158600000|49.95|48.15|-0.036|873066173||-0.0965|0|-0.146
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2019-03-13|15/12/2018|2.05||167800000|330000000|54.3|54.3|0|949098935||-0.4915|0|0.077
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2018-10-18|15/09/2018|||155800000|164800000|58.9|57.2|-0.0289|1029501464||-0.0546|0|0.2865
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2018-09-05|15/06/2018|1.2||121100000|121100000|65.7|62.1|-0.0548|1148357238||0|0|-0.2403
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2018-04-26|15/03/2018|||159400000||73.4|72.8|-0.0082|1282944093|||0|-0.5212
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2018-03-14|15/12/2017|2.9||332900000|342000000|69.9|72.9|0.0429|1221768286||-0.0266|0|1.0311
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2017-10-19|15/09/2017|||163900000|164000000|76.03|76.26|0.003|1328913295||-0.0006|0|0.3175
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2017-09-07|15/06/2017|1.35||124400000|135000000|80.5|80.5|0|1407043561||-0.0785|0|-0.224
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2017-04-20|15/03/2017|||160300000||82.01|81.4|-0.0074|1433436589|||0|-0.0609
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2017-03-15|15/12/2016|||170700000|342000000|84.43|83.25|-0.014|1475735258||-0.5009|0|0.0709
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2016-10-20|15/09/2016|||159400000||90.95|84.48|-0.0711|1589696989|||0|-0.4393
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2016-09-08|15/06/2016|||284300000|280000000|87.1|87.01|-0.001|1522403628||0.0154|0|-0.1442
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2016-03-16|15/12/2015|||332200000|177000000|69.31|72.5|0.046|1211455724||0.8768|0|0.2054
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2015-09-03|15/06/2015|||275600000|276000000|91.01|87.51|-0.0385|1590745807||-0.0014|0|-0.2083
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2015-03-18|15/12/2014|||348100000||86.5|93.5|0.0809|1511916373|||0|0.3307
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2014-08-29|15/06/2014|||261600000|261800000|66.98|66.7|-0.0042|1170730217||-0.0008|0|0.6363
03490|CACALL|EPA BOIR|EUR|Healthcare|7031|2014-03-19|15/12/2013||||160000000|58|59.8|0.031|1013770516||||
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2022-10-20|15/09/2022|||||4.92|||14426050481|||0|0
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2022-07-29|15/06/2022|||5820000000||4.85|||14220801295|||0|0.0211
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2022-04-26|15/03/2022|||5700000000||4.55|4.492|-0.0127|13341164923|||0|-0.0052
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2022-03-10|15/12/2021|-4.96||5730000000||4.396|4.408|0.0027|12889616994|||0|0.128
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2021-10-19|15/09/2021|||5080000000||5.13|5.2|0.0136|15041796640|||0|-0.2395
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2021-07-30|15/06/2021|0.07||6680000000||4.688|4.65|-0.0081|13745798074|||0|0.0951
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2021-04-21|15/03/2021|||6100000000||4.16|4.18|0.0048|12197635542|||0|-0.0729
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2021-03-04|15/12/2020|0.09||6580000000||4.086|3.952|-0.0328|11980658710|||0|0.1115
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2020-10-20|15/09/2020|||5920000000||3.29|3.228|-0.0188|9646687967|||0|0.0478
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2020-07-31|15/06/2020|0.06||5650000000||2.838|3.016|0.0627|8321368188|||0|-0.0536
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2020-04-20|15/03/2020|||5970000000|5940000000|2.416|2.35|-0.0273|7084011347||0.0051|0|-0.1348
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2020-03-12|15/12/2019|0.03||6900000000|6900000000|2.79|2.47|-0.1147|8180625949||0|0|0
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2019-11-07|15/09/2019|||||3.982|4.03|0.0121|11675718241|||0|0
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2019-09-12|15/06/2019|0.05||6090000000||3.874|3.89|0.0041|11359048728|||0|0.0703
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2019-04-17|15/03/2019|||5690000000||4.252|4.32|0.016|12467390976|||0|-0.1246
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2019-03-14|15/12/2018|0.05||6500000000|12053000000|3.9|3.832|-0.0174|11435284020||-0.4607|0|0
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2018-11-08|15/09/2018|||||3.804|3.784|-0.0053|11153799542|||0|0
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2018-08-31|15/06/2018|0.03||5540000000||4.19|3.86|-0.0788|12285599879|||0|0.0394
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2018-05-30|15/03/2018|||5330000000|5330000000|4.286|4.212|-0.0173|12567082958||0|0|-0.1248
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2018-03-22|15/12/2017|0.13||6090000000||4.396|4.274|-0.0278|12889616994|||0|0.1757
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2017-11-20|15/09/2017|||5180000000||4.186|4.4|0.0511|12273870834|||0|-0.2663
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2017-09-01|15/06/2017|0.11||7060000000||3.902|3.925|0.0059|11441147843|||0|1.5956
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2017-03-23|15/12/2016|||2720000000||3.5|3.539|0.0111|10262434126|||0|0.1333
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2016-11-14|15/09/2016|||2400000000||2.922|2.833|-0.0305|8567666232|||0|-0.5152
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2016-09-01|15/06/2016|||4950000000||3.238|3.153|-0.0263|9494217382|||0|-0.0967
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2016-03-24|15/12/2015|||5480000000||3.718|3.525|-0.0519|10901636976|||0|-0.0054
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2015-03-16|15/12/2014|||5510000000||5.175|5.169|-0.0012|15173742446|||0|0.0825
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2014-08-29|15/06/2014|||5090000000||4.82|4.87|0.0104|14132838357|||0|-0.0712
03491|STOXX600/CACALL/EAFAVALUE|EPA BOLL|EUR|Communication Services|13163|2014-03-20|15/12/2013|||5480000000|2877000000|4.46|4.45|-0.0022|13077273312||0.9048||
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2022-10-03|15/06/2022||||1453000000|13.14|||422089845|||0|1.0017
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2022-05-02|15/03/2022|||725900000|725900000|16.02|15.62|-0.025|514602689||0|0|0.0099
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2022-03-04|15/12/2021|0.73||718800000|770300000|17.7|14.8|-0.1638|568568522||-0.0669|0|0.0685
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2021-11-04|15/09/2021|||672750000|687400000|22|22.25|0.0114|706695308||-0.0213|0|0.0154
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2021-09-27|15/06/2021|0.77||662550000|1374000000|21.3|21.9|0.0282|684209524||-0.5178|0|-0.0179
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2021-05-03|15/03/2021|||674600000|738950000|21.95|21.5|-0.0205|705089207||-0.0871|0|-0.5315
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2021-02-26|15/12/2020|0.98||1440000000|1442000000|19.5|20.2|0.0359|626389023||-0.0014|0|1.1161
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2020-11-05|15/09/2020|||680500000|680600000|18.6|18.94|0.0183|597478773||-0.0001|0|0.0448
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2020-09-28|15/06/2020|0.78||651350000|695500000|18.9|19.88|0.0519|607115502||-0.0635|-0.3333|-0.0627
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2020-07-09|15/06/2019|1.17||694900000|1410000000|20.7|20.6|-0.0048|664936064||-0.5072|0|-0.0871
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2020-05-04|15/03/2020|||761200000|703200000|20|22|0.1|642450280||0.0825|0|0.0042
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2020-03-06|15/12/2019|0.91||758000000|747600000|21.3|19.58|-0.0808|684209524||0.0139|0|0.1077
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2019-11-04|15/09/2019|||684300000||23.75|24.55|0.0337|762909708|||0|0.0129
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2019-05-02|15/03/2019|||675600000|683300000|28.55|28.6|0.0018|917097750||-0.0113|0|-0.0676
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2019-03-01|15/12/2018|1.07||724550000|724650000|28.5|27.95|-0.0193|915491649||-0.0001|0|0.0622
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2018-11-05|15/09/2018|||682100000|685100000|31.55|30.6|-0.0301|1013465292||-0.0044|0|-0.0019
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2018-10-01|15/06/2018|1.09||683400000||27.1|28.65|0.0572|870520142|||0|0.0156
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2018-05-02|15/03/2018|||672900000||36.9|35.85|-0.0285|1185320816|||0|-0.0544
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2018-03-01|15/12/2017|1.18||711600000||35.95|35|-0.0264|1154804403|||0|0.0304
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2017-11-06|15/09/2017|||690600000||40.2|40.3|0.0025|1291325087|||0|-0.4519
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2017-10-02|15/06/2017|0.73||1260000000||38.1|35.5|-0.0682|1223867734|||0|1.3918
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2017-05-03|15/03/2017|||526800000||32.46|31.95|-0.0157|1042696775|||0|-0.0348
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2017-03-02|15/12/2016|||545800000|1012000000|26.18|27.82|0.0626|840967426||-0.4607|0|0.1373
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2016-11-02|15/09/2016|||479900000||21.59|22.22|0.0292|693525082|||0|-0.5017
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2016-09-27|15/06/2015|||963000000|506000000|22.95|22.8|-0.0065|737211721||0.9032|0|-0.0559
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2015-02-25|15/12/2014|||1020000000||22.53|23.3|0.0342|723720262|||0|0
03492|CACALL/MSCI_EU_SMALLCAP|EPA BOND|EUR|Consumer Staples|7113|2014-09-30|15/06/2013||||950200000|20.6|19.99|-0.0296|661723801||||
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2022-09-07|15/06/2022|||||0.242|||5201961|||0|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2022-05-25|15/03/2022|||||0.3015|0.2905|-0.0365|6480955|||0|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2022-04-27|15/12/2021|-0.4||1000000||0.34|0.34|0|7308540|||0|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2021-10-26|15/09/2021|||||1.43|1.32|-0.0769|30738857|||0|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2021-09-08|15/06/2021|-0.37||1000000||1.664|1.59|-0.0445|35768854|||-0.2449|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2021-04-29|15/12/2020|-0.49||1000000||2.595|2.54|-0.0212|55781355|||-0.4432|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2020-08-26|15/06/2020|-0.88||1000000||2.58|2.3|-0.1085|55458917|||0.913|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2020-03-11|15/12/2019|-0.46||1000000||2.96|2.4|-0.1892|63627288|||-0.2813|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2019-08-30|15/06/2019|-0.64||1000000||3.88|3.85|-0.0077|83403338|||-0.1111|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2019-03-01|15/12/2018|-0.72||1000000||4.13|4.2|0.0169|88777264|||-0.3846|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2018-08-30|15/06/2018|-1.17||1000000||9.6|9.76|0.0167|206358776|||0.2581|23.3902
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2018-04-25|15/12/2017|-0.93||41000||9.55|9.7|0.0157|205283987|||0|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2017-08-31|15/06/2017|-0.93||41000||9.73|9.45|-0.0288|209153200|||-0.1058|0
03493|CACALL|EBR BOTHE|EUR|Healthcare|945125|2017-04-25|15/12/2016|-1.04||41000||7.32|7.3|-0.0027|157348564||||
03494|CACALL|EPA ALBOO|EUR|Industrials|1153014|2021-09-27|15/06/2021|-0.98||38000||0.868|0.871|0.0035|7900807|||-0.351|-0.8824
03494|CACALL|EPA ALBOO|EUR|Industrials|1153014|2021-04-30|15/12/2020|-1.51||323000||2.66|2.555|-0.0395|24212151|||1.4355|7.075
03494|CACALL|EPA ALBOO|EUR|Industrials|1153014|2020-09-17|15/06/2020|-0.62||40000||3.17|3.15|-0.0063|28854330|||-0.6612|-0.914
03494|CACALL|EPA ALBOO|EUR|Industrials|1153014|2020-04-30|15/12/2019|-1.83||465000||9|8.82|-0.02|81920808|||2.2105|17.6
03494|CACALL|EPA ALBOO|EUR|Industrials|1153014|2019-10-08|15/06/2018|-0.57||25000|||14.25|-1||||-0.3596|0
03494|CACALL|EPA ALBOO|EUR|Industrials|1153014|2019-10-08|15/06/2019|-0.89||25000|||14.25|-1|||||
03495|CACALL|EPA BDRP|EUR|Financial|17638|2022-08-01|15/06/2022|||||3.03|||168184354|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2022-06-01|15/03/2022|||||3.26|3.25|-0.0031|180950824|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2022-03-31|15/12/2021|0.06||22090000||3.36|3.25|-0.0327|186501458|||0|1.301
03495|CACALL|EPA BDRP|EUR|Financial|17638|2021-11-02|15/09/2021|||9600000|9600000|2.75|2.77|0.0073|152642567||0|0|-0.6064
03495|CACALL|EPA BDRP|EUR|Financial|17638|2021-07-16|15/06/2021|0.08||24390000||3.04|2.97|-0.023|168739417|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2021-06-02|15/03/2021|||||3.74|3.68|-0.016|207593892|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2021-03-03|15/12/2020|0.04||21210000||3.18|3.26|0.0252|176510318|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2020-10-27|15/09/2020|||||1.79|1.72|-0.0391|99356432|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2020-07-24|15/06/2020|0.07||23640000||1.79|1.8|0.0056|99356432|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2020-04-06|15/03/2020|||||1.14|1.18|0.0351|63277282|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2020-02-27|15/12/2019|0.02||16160000||1.11|1.17|0.0541|61612091|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2019-10-29|15/09/2019|||||1.01|0.99|-0.0198|56061451|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2019-07-19|15/06/2019|0.01||15870000||1.11|1.12|0.009|61612091|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2019-05-29|15/03/2019|||||1.04|1.06|0.0192|57726641|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2019-02-26|15/12/2018|0.01||15770000||1.2|1.18|-0.0167|66607668|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2018-10-30|15/09/2018|||||1.2|1.25|0.0417|66607668|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2018-07-20|15/06/2018|0.03||17580000||1.55|1.55|0|86034899|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2018-05-30|15/03/2018|||||1.56|1.62|0.0385|86589962|||0|0
03495|CACALL|EPA BDRP|EUR|Financial|17638|2018-02-26|15/12/2017|0.03||17400000||1.61|1.7|0.0559|89365285|||0.5|-0.0247
03495|CACALL|EPA BDRP|EUR|Financial|17638|2017-07-21|15/06/2017|0.02||17840000||1.9|1.86|-0.0211|105462136|||-0.3333|0.0734
03495|CACALL|EPA BDRP|EUR|Financial|17638|2017-02-22|15/12/2016|0.03||16620000||1.64|1.6|-0.0244|91030476||||
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2022-10-26|15/09/2022|||||26.93|||12176178650|||0|0
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2022-07-28|15/06/2022|0.49|0.54|1400000000|1380000000|26.04|26.93|0.0342|11773772730|-0.0926|0.0145|0|0.0853
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2022-04-21|15/03/2022|||1290000000|1320000000|25.51|26.98|0.0576|11534137268||-0.0227|0|-0.0227
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2022-02-24|15/12/2021|0.5|0.54|1320000000|2591000000|24.1|25.42|0.0548|10896617408|-0.0741|-0.4905|0|0.056
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2021-10-27|15/09/2021|||1250000000|1230000000|26.99|27.36|0.0137|12203306917||0.0163|0|-0.0079
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2021-07-27|15/06/2021|0.43|0.43|1260000000|1210000000|27.16|27.59|0.0158|12280171056|0|0.0413|0|0.0957
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2021-04-22|15/03/2021|||1150000000|1090000000|24.81|25.37|0.0226|11217637668||0.055|0|-0.08
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2021-02-25|15/12/2020|0.36|0.48|1250000000|1260000000|21.97|22.39|0.0191|9933554904|-0.25|-0.0079|0|0.087
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2020-10-22|15/09/2020|||1150000000|1150000000|19.165|20.46|0.0676|8665297896||0|0|0.0849
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|20.2|20.48|0.0139|9133264584|-1.2857|0.0696|0|-0.0702
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2020-04-23|15/03/2020|||1140000000|1110000000|18.36|18.01|-0.0191|8301323614||0.027|0|-0.1556
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2020-02-27|15/12/2019|0.84|0.55|1350000000|1350000000|23.84|22.05|-0.0751|10779060438|0.5273|0|0|0.063
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2019-10-24|15/09/2019|||1270000000|1260000000|21.82|22.45|0.0289|9865733807||0.0079|0|-0.0231
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2019-07-25|15/06/2019|0.39|0.48|1300000000|1290000000|21.67|23.41|0.0803|9797912710|-0.1875|0.0078|0|0.1017
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2019-04-25|15/03/2019|||1180000000|1180000000|22.14|22.1|-0.0018|10010419043||0|0|-0.0635
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2019-02-28|15/12/2018|0.42|0.54|1260000000|1250000000|19.82|21.82|0.1009|8961450219|-0.2222|0.008|0|0.05
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2018-10-25|15/09/2018|||1200000000|1180000000|18.97|19.7|0.0385|8577129522||0.0169|0|-0.0323
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2018-07-26|15/06/2018|0.34|0.05|1240000000|1220000000|23.13|22.36|-0.0333|10458039316|5.8|0.0164|0|0.1273
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2018-05-01|15/03/2018|||1100000000|1130000000|21.65|21.57|-0.0037|9788869668||-0.0265|0|-0.0833
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2018-03-01|15/12/2017|0.41|0.44|1200000000|1190000000|21.51|21.25|-0.0121|9725570092|-0.0682|0.0084|0|0.0619
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2017-10-25|15/09/2017|||1130000000|1155000000|22.35|22.5|0.0067|10105369268||-0.0216|0|-0.0738
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2017-07-28|15/06/2017|0.31|0.44|1220000000|1224000000|20.22|19.25|-0.048|9142306764|-0.2955|-0.0033|0|0.0702
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2017-05-01|15/03/2017|||1140000000|1129000000|21.27|21.5|0.0108|9617056165||0.0097|0|-0.042
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2017-02-24|15/12/2016||0.50|1190000000|1196000000|18.89|18.02|-0.0461|8540958213||-0.005|0|0.0439
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2016-10-18|15/09/2016|||1140000000|1142000000|18.39|17.92|-0.0256|8314887316||-0.0018|0|-0.4865
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2016-07-28|15/06/2016||0.45|2220000000|2103000000|19.69|19.43|-0.0132|8902672165||0.0556|-0.1509|-0.0431
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2016-02-25|15/12/2015||0.53|2320000000|2319000000|17.62|18.23|0.0346|7966738790||0.0004|0.1277|0
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2015-09-01|15/06/2015||0.47|2320000000|2307000000|20.36|19.4|-0.0472|9205607202||0.0056|-0.0784|0.0545
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2015-02-26|15/12/2014||0.51|2200000000|2189000000|19.57|21.06|0.0761|8848414771||0.005|0.2439|0.1168
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2014-08-27|15/06/2014||0.41|1970000000|1973000000|19.92|18.45|-0.0738|9006664571||-0.0015|-0.1458|-0.0051
03496|STOXX600/CACALL/EAFAGROWTH|EPA BVI|EUR|Industrials|8788|2014-03-06|15/12/2013||0.48|1980000000|2017000000|20|21.01|0.0505|9042835880||-0.0183||
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2022-07-28|15/06/2022|37.74||3930000000||514|512|-0.0039|901017842|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2022-06-01|15/03/2022|||||524|520|-0.0076|918547372|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2022-03-24|15/12/2021|2.59||3450000000||528|562|0.0644|925559184|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2021-11-01|15/09/2021|||||662|656|-0.0091|1160454886|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2021-07-28|15/06/2021|48.39||3790000000||716|726|0.014|1255114348|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2021-06-02|15/03/2021|||||816|802|-0.0172|1430409648|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2021-03-25|15/12/2020|75.63||4120000000||876|882|0.0068|1535586828|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2020-10-27|15/09/2020|||||552|502|-0.0906|967630056|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2020-07-30|15/06/2020|-141.7||2970000000||516|496|-0.0388|904523748|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2020-04-25|15/03/2020|||||485|510|0.0515|850182205|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2020-03-27|15/12/2019|37.96||4230000000||514|455|-0.1148|901017842|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2019-10-28|15/09/2019|||||820|814|-0.0073|1437421460|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2019-07-25|15/06/2019|52.15||4270000000||856|870|0.0164|1500527768|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2019-05-29|15/03/2019|||||808|844|0.0446|1416386024|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2019-04-09|15/12/2018|107||4060000000||954|948|-0.0063|1672317162|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2018-10-29|15/09/2018|||||928|904|-0.0259|1626740384|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2018-07-30|15/06/2018|72.07||3190000000||1320|1315|-0.0038|2313897960|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2018-04-26|15/03/2018|||||1345|1325|-0.0149|2357721785|||0|0
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2018-03-28|15/12/2017|72.25||3320000000||1405|1350|-0.0391|2462898965|||0.0387|-0.0405
03497|CACALL|EPA BULY|EUR|Consumer Discretionary|17707|2017-07-31|15/06/2017|69.56||3460000000||1160.05|1193.4|0.0287|2033513213||||
03498|CACALL|EPA CAT31|EUR|Financial|17708|2022-03-28|15/12/2021|7.48||194400000||76|77.9|0.025|348869336|||-0.041|-0.0348
03498|CACALL|EPA CAT31|EUR|Financial|17708|2021-09-10|15/06/2021|7.8||201400000||88.16|89.49|0.0151|404688447|||0.1729|0.0528
03498|CACALL|EPA CAT31|EUR|Financial|17708|2021-04-02|15/12/2020|6.65||191300000||98|94|-0.0408|449857828|||5.1009|0.0759
03498|CACALL|EPA CAT31|EUR|Financial|17708|2020-09-14|15/06/2020|1.09||177800000||92|89.6|-0.0261|422315512|||-0.7833|-0.1061
03498|CACALL|EPA CAT31|EUR|Financial|17708|2020-04-23|15/12/2019|5.03||198900000||112.98|111.24|-0.0154|518621826|||-0.4491|-0.056
03498|CACALL|EPA CAT31|EUR|Financial|17708|2019-09-27|15/06/2019|9.13||210700000||126.8|128.44|0.0129|582060959|||1.6086|0.1615
03498|CACALL|EPA CAT31|EUR|Financial|17708|2019-04-18|15/12/2018|3.5||181400000||124.98|124.58|-0.0032|573706458|||-0.5401|-0.088
03498|CACALL|EPA CAT31|EUR|Financial|17708|2018-09-24|15/06/2018|7.61||198900000||111.4|110.42|-0.0088|511369007|||0.6157|0.0845
03498|CACALL|EPA CAT31|EUR|Financial|17708|2018-04-17|15/12/2017|4.71||183400000||106.52|108.4|0.0176|488967901|||-0.4672|-0.125
03498|CACALL|EPA CAT31|EUR|Financial|17708|2017-09-08|15/06/2017|8.84||209600000||108.22|109.2|0.0091|496771579|||0.8417|0.0597
03498|CACALL|EPA CAT31|EUR|Financial|17708|2017-04-17|15/12/2016|4.8||197800000||99.07|98.99|-0.0008|454769540||||
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2022-08-31|15/06/2022|||||11.85|||110468548|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2022-06-01|15/03/2022|0.99||202000000||9.76|10.9|0.1168|90985065|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2022-03-02|15/12/2021|||||12.15|11.7|-0.037|113265212|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2021-12-01|15/09/2021|1.11||190800000||15|14.7|-0.02|139833600|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2021-09-01|15/06/2021|||||14|14.7|0.05|130511360|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2021-06-02|15/03/2021|6.36||207100000||10.35|9.9|-0.0435|96485188|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2021-03-03|15/12/2020|||||8.9|9.6|0.0787|82967932|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2020-12-02|15/09/2020|1.28||163700000||6.2|6.9|0.1129|57797886|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2020-09-02|15/06/2020|||||3.26|3.3|0.0123|30390502|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2020-06-03|15/03/2020|-0.04||153000000||2.96|2.88|-0.027|27593831|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2020-02-26|15/12/2019|||||4.6|4.46|-0.0304|42882303|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2019-11-27|15/09/2019|0.53||91860000||5.2|5.15|-0.0096|48475646|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2019-08-28|15/06/2019|||||4.84|4.84|0|45119643|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2019-05-29|15/03/2019|0.33||212500000||6.25|6.2|-0.008|58264000|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2019-02-27|15/12/2018|||||6.8|7|0.0294|63391234|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2019-01-16|15/09/2018|-1.02||196700000||6.15|6.3|0.0244|57331777|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2018-08-29|15/06/2018|||||9.1|9.05|-0.0055|84832388|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2018-06-29|15/03/2018|0.43||216200000||10.1|10.2|0.0099|94154628|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2018-02-28|15/12/2017|||||10.6|10.8|0.0189|98815748|||0|0
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2018-02-01|15/09/2017|0.64||189000000||7.3|9.05|0.2397|68052354|||-3.6667|-0.0913
03499|CACALL|EPA CAFO|EUR|Consumer Discretionary|17709|2017-06-30|15/03/2017|-0.24||208000000||6.32|6.29|-0.0047|58916558||||
03500|CACALL|EPA CRTO|EUR|Financial|943236|2022-03-10|15/12/2021|5.34||227200000||69|67|-0.029|435018849|||-0.371|-0.0241
03500|CACALL|EPA CRTO|EUR|Financial|943236|2021-08-27|15/06/2021|8.49||232800000||91.69|91.7|0.0001|578070715|||0.6422|0.1203
03500|CACALL|EPA CRTO|EUR|Financial|943236|2021-03-29|15/12/2020|5.17||207800000||95.59|94.49|-0.0115|602658698|||0.4563|0.0092
03500|CACALL|EPA CRTO|EUR|Financial|943236|2020-08-31|15/06/2020|3.55||205900000||101.98|100.98|-0.0098|642945271|||-0.3661|-0.0833
03500|CACALL|EPA CRTO|EUR|Financial|943236|2020-03-27|15/12/2019|5.6||224600000||103.04|108.9|0.0569|649628154|||-0.4043|-0.0877
03500|CACALL|EPA CRTO|EUR|Financial|943236|2019-12-24|15/06/2019|9.4||246200000||126.3|126.5|0.0016|796273652|||0.6179|0.1575
03500|CACALL|EPA CRTO|EUR|Financial|943236|2019-04-01|15/12/2018|5.81||212700000||110.24|112|0.016|695021406|||-0.3845|-0.1156
03500|CACALL|EPA CRTO|EUR|Financial|943236|2018-08-08|15/06/2018|9.44||240500000||104.8|105.1|0.0029|660724300|||1.1751|0.0814
03500|CACALL|EPA CRTO|EUR|Financial|943236|2018-04-03|15/12/2017|4.34||222400000||96.4|97|0.0062|607765474|||-0.5277|-0.1292
03500|CACALL|EPA CRTO|EUR|Financial|943236|2017-08-04|15/06/2017|9.19||255400000||98.2|98.11|-0.0009|619113763||||
03501|CACALL|EPA CADNi|EUR|Financial|40300|2022-07-25|15/06/2022|||||16.632|16.57|-0.0037|963151684|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2022-05-03|15/03/2022|||||18.7|18.75|0.0027|1082908685|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2022-03-02|15/12/2021|1.25||467800000||19.412|19.256|-0.008|1124140281|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2021-12-01|15/09/2021|||||19.452|20.225|0.0397|1126456606|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2021-07-23|15/06/2021|1.52||491700000||20.515|20.11|-0.0197|1188014444|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2021-05-04|15/03/2021|||||22.715|23.3|0.0258|1315415505|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2021-03-03|15/12/2020|1.28||464400000||21.98|22.995|0.0462|1272851948|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2020-12-02|15/09/2020|||||21.165|21.125|-0.0019|1225655742|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2020-07-24|15/06/2020|0.46||441100000||19.802|19.36|-0.0223|1146724971|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2020-05-05|15/03/2020|||||22.2|22.68|0.0216|1285592121|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2020-02-26|15/12/2019|1.02||468700000||31.9|31.3|-0.0188|1847314719|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2019-11-27|15/09/2019|||||29.695|29.435|-0.0088|1719624159|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2019-07-26|15/06/2019|1.43||508900000||26.845|26.5|-0.0129|1554581911|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2019-05-07|15/03/2019|||||26.16|26.46|0.0115|1514913898|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2019-02-27|15/12/2018|0.87||521900000||22.6|22.8|0.0088|1308755920|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2018-11-28|15/09/2018|||||23.2|23.15|-0.0022|1343501674|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2018-07-27|15/06/2018|1.42||508200000||21.2|21.1|-0.0047|1227682568|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2018-05-08|15/03/2018|||||22.65|22.75|0.0044|1311651353|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2018-02-28|15/12/2017|1.19||498400000||21.15|21|-0.0071|1224787024|||-0.2372|-0.051
03501|CACALL|EPA CADNi|EUR|Financial|40300|2017-07-28|15/06/2017|1.56||525200000||20.6|20.5|-0.0049|1192936814|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2014-10-24|15/09/2014|||||15.6|16.19|0.0378|903389049|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2014-07-25|15/06/2014|||556900000||15.02|16.45|0.0952|869801513|||0|2.7988
03501|CACALL|EPA CADNi|EUR|Financial|40300|2014-04-18|15/03/2014|||146600000||16.75|16.43|-0.0191|969985013|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2014-01-27|15/12/2013|||||15.85|15.71|-0.0088|917866437|||0|0
03501|CACALL|EPA CADNi|EUR|Financial|40300|2013-10-25|15/09/2013|||||15.88|15.87|-0.0006|919603708||||
03502|CACALL|EPA CALCi|EUR|Financial|40303|2022-04-22|15/12/2021|6.58||360200000||85|84.02|-0.0115|628154165|||-0.2497|-0.0025
03502|CACALL|EPA CALCi|EUR|Financial|40303|2021-08-31|15/06/2021|8.77||361100000||99|99.35|0.0035|731614851|||1.0684|0.0687
03502|CACALL|EPA CALCi|EUR|Financial|40303|2021-04-01|15/12/2020|4.24||337900000||111.5|112.5|0.009|823990464|||0.4774|0.053
03502|CACALL|EPA CALCi|EUR|Financial|40303|2020-08-28|15/06/2020|2.87||320900000||106|105.04|-0.0091|783345194|||-0.5086|-0.0881
03502|CACALL|EPA CALCi|EUR|Financial|40303|2020-04-21|15/12/2019|5.84||351900000||137.5|135.92|-0.0115|1016131738|||-0.3774|-0.0306
03502|CACALL|EPA CALCi|EUR|Financial|40303|2019-08-30|15/06/2019|9.38||363000000||158.6|158.6|0|1172061817|||0.2814|0.0794
03502|CACALL|EPA CALCi|EUR|Financial|40303|2019-03-18|15/12/2018|7.32||336300000||135.1|137|0.0141|998395665|||-0.2137|-0.058
03502|CACALL|EPA CALCi|EUR|Financial|40303|2018-08-30|15/06/2018|9.31||357000000||129.12|130|0.0068|954203091|||0.9766|-0.0307
03502|CACALL|EPA CALCi|EUR|Financial|40303|2018-04-04|15/12/2017|4.71||368300000||131.98|131.98|0|975338635|||-0.5257|-0.0166
03502|CACALL|EPA CALCi|EUR|Financial|40303|2017-08-31|15/06/2017|9.93||374500000||122.46|122.49|0.0002|904985394||||
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2022-03-30|15/12/2021|1.7||501800000||21.265|21.68|0.0195|1175199538|||-0.2672|-0.026
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2021-09-13|15/06/2021|2.32||515200000||20.335|20.32|-0.0007|1123803537|||0.6111|0.1173
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2021-03-30|15/12/2020|1.44||461100000||23.2|22.88|-0.0138|1282136419|||0.5652|0.0661
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2020-08-06|15/06/2020|0.92||432500000||21.6|21.5|-0.0046|1193713199|||-0.2|-0.0507
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2020-04-22|15/12/2019|1.15||455600000||24.9|24.605|-0.0118|1376086004|||-0.4749|-0.079
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2019-08-05|15/06/2019|2.19||494700000||29.12|29.1|-0.0007|1609302257|||0.4698|0.0792
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2019-03-26|15/12/2018|1.49||458400000||27.84|28.12|0.0101|1538563661|||-0.2624|-0.0261
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2018-08-03|15/06/2018|2.02||470700000||24.385|24.48|0.0039|1347624821|||0.4532|0.069
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2018-03-30|15/12/2017|1.39||440300000||25.87|25.685|-0.0072|1429692636|||-0.3349|-0.0695
03503|CACALL|EPA CRBP2|EUR|Financial|40309|2017-08-07|15/06/2017|2.09||473200000||26.99|26.99|0|1491588815||||
03504|CACALL|EPA CCNP|EUR|Financial|943230|2022-03-25|15/12/2021|5.64||257700000||91.97|91.19|-0.0085|556446834|||-0.4476|-0.1166
03504|CACALL|EPA CCNP|EUR|Financial|943230|2021-08-06|15/06/2021|10.21||291700000||99.49|98.4|-0.011|601945130|||0.5307|0.1224
03504|CACALL|EPA CCNP|EUR|Financial|943230|2021-03-04|15/12/2020|6.67||259900000||111.5|113.5|0.0179|674609342|||1.3486|0.098
03504|CACALL|EPA CCNP|EUR|Financial|943230|2020-09-14|15/06/2020|2.84||236700000||102|102|0|617131416|||-0.5061|-0.0456
03504|CACALL|EPA CCNP|EUR|Financial|943230|2020-06-12|15/12/2019|5.75||248000000||121|116|-0.0413|732087268|||-0.3195|-0.0962
03504|CACALL|EPA CCNP|EUR|Financial|943230|2019-08-02|15/06/2019|8.45||274400000||147|148|0.0068|889395276|||0.406|0.0854
03504|CACALL|EPA CCNP|EUR|Financial|943230|2019-03-12|15/12/2018|6.01||252800000||134|136|0.0149|810741272|||-0.3012|-0.05
03504|CACALL|EPA CCNP|EUR|Financial|943230|2018-08-06|15/06/2018|8.6||266100000||128|129.2|0.0094|774439424|||0.5357|0.0765
03504|CACALL|EPA CCNP|EUR|Financial|943230|2018-03-05|15/12/2017|5.6||247200000||126.84|126.3|-0.0043|767421045|||-0.4233|-0.1323
03504|CACALL|EPA CCNP|EUR|Financial|943230|2017-08-03|15/06/2017|9.71||284900000||123.5|123.98|0.0039|747213038||||
03505|CACALL|EPA CAIF|EUR|Financial|943238|2022-04-21|15/12/2021|6.17||813600000||76.61|74.31|-0.03|2147119375|||0.0863|0.0173
03505|CACALL|EPA CAIF|EUR|Financial|943238|2021-08-24|15/06/2021|5.68||799800000||67.9|70.6|0.0398|1903007541|||0.2268|0.0836
03505|CACALL|EPA CAIF|EUR|Financial|943238|2021-04-27|15/12/2020|4.63||738100000||80.3|83|0.0336|2250537672|||0.5802|0.0071
03505|CACALL|EPA CAIF|EUR|Financial|943238|2020-08-24|15/06/2020|2.93||732900000||71.79|71.5|-0.004|2012031075|||-0.4266|-0.04
03505|CACALL|EPA CAIF|EUR|Financial|943238|2020-04-17|15/12/2019|5.11||763400000||84.52|84.04|-0.0057|2368809828|||-0.0502|-0.0509
03505|CACALL|EPA CAIF|EUR|Financial|943238|2019-08-02|15/06/2019|5.38||804300000||105.3|101.98|-0.0315|2951203172|||0.3186|0.046
03505|CACALL|EPA CAIF|EUR|Financial|943238|2019-04-16|15/12/2018|4.08||768900000||101.8|103.06|0.0124|2853110002|||-0.299|-0.0045
03505|CACALL|EPA CAIF|EUR|Financial|943238|2018-08-02|15/06/2018|5.82||772400000||92.4|92.5|0.0011|2589659731|||0.6441|0.0548
03505|CACALL|EPA CAIF|EUR|Financial|943238|2018-04-11|15/12/2017|3.54||732300000||85|85|0|2382262700|||-0.354|-0.0287
03505|CACALL|EPA CAIF|EUR|Financial|943238|2017-08-04|15/06/2017|5.48||753900000||85.33|85.19|-0.0016|2391511536|||0|-0.0281
03505|CACALL|EPA CAIF|EUR|Financial|943238|2015-02-02|15/12/2014|||775700000||67.7|67.9|0.003|1897402088||||
03506|CACALL|EPA CRLA|EUR|Financial|40311|2022-03-14|15/12/2021|5.15||496600000||52.1|54.8|0.0518|1030924969|||-0.0687|0.0199
03506|CACALL|EPA CRLA|EUR|Financial|40311|2021-08-06|15/06/2021|5.53||486900000||58.28|59.01|0.0125|1153211280|||0.0822|0.0786
03506|CACALL|EPA CRLA|EUR|Financial|40311|2021-03-12|15/12/2020|5.11||451400000||66|64.9|-0.0167|1305970248|||0.3273|-0.0477
03506|CACALL|EPA CRLA|EUR|Financial|40311|2020-08-12|15/12/2019|3.85||474000000||59.99|60.98|0.0165|1187047839|||1.2|0.1075
03506|CACALL|EPA CRLA|EUR|Financial|40311|2020-08-07|15/06/2020|1.75||428000000||57|58.01|0.0177|1127883396|||-0.6841|-0.1371
03506|CACALL|EPA CRLA|EUR|Financial|40311|2019-08-09|15/06/2019|5.54||496000000||84.03|85.01|0.0117|1662737551|||0.5874|0.0771
03506|CACALL|EPA CRLA|EUR|Financial|40311|2019-03-15|15/12/2018|3.49||460500000||73.61|78.69|0.069|1456552587|||-0.344|-0.0733
03506|CACALL|EPA CRLA|EUR|Financial|40311|2018-08-10|15/06/2018|5.32||496900000||73.39|74.01|0.0084|1452199329|||0.0535|0.0333
03506|CACALL|EPA CRLA|EUR|Financial|40311|2018-03-12|15/12/2017|5.05||480900000||64.52|65.6|0.0167|1276684788|||0.008|-0.0617
03506|CACALL|EPA CRLA|EUR|Financial|40311|2017-08-04|15/06/2017|5.01||512500000||60.98|60.35|-0.0103|1206637350||||
03507|CACALL|EPA CIV|EUR|Financial|943234|2022-05-12|15/12/2021|5.53||220400000||61.52|61.33|-0.0031|372302617|||0.1892|0.0237
03507|CACALL|EPA CIV|EUR|Financial|943234|2021-09-10|15/06/2021|4.65||215300000||72.61|72.2|-0.0056|439416337|||0.2568|0.0868
03507|CACALL|EPA CIV|EUR|Financial|943234|2021-03-26|15/12/2020|3.7||198100000||83.99|81.51|-0.0295|508285042|||-15.2308|0.0056
03507|CACALL|EPA CIV|EUR|Financial|943234|2020-09-11|15/06/2020|-0.26||197000000||82.3|82.39|0.0011|498057644|||-1.081|-0.0096
03507|CACALL|EPA CIV|EUR|Financial|943234|2020-03-25|15/12/2019|3.21||198900000||83.15|92|0.1064|503201608|||-0.5523|-0.009
03507|CACALL|EPA CIV|EUR|Financial|943234|2019-09-13|15/06/2019|7.17||200700000||111.78|112.2|0.0038|676462707|||1.4639|0.0319
03507|CACALL|EPA CIV|EUR|Financial|943234|2019-03-27|15/12/2018|2.91||194500000||103.5|102.5|-0.0097|626354366|||-0.6046|-0.0142
03507|CACALL|EPA CIV|EUR|Financial|943234|2018-09-14|15/06/2018|7.36||197300000||98|98.95|0.0097|593069834|||0.9117|-0.0514
03507|CACALL|EPA CIV|EUR|Financial|943234|2018-03-29|15/12/2017|3.85||208000000||88|88.25|0.0028|532552504|||-0.5247|-0.1023
03507|CACALL|EPA CIV|EUR|Financial|943234|2017-09-08|15/06/2017|8.1||231700000||87|86.99|-0.0001|526500771||||
03508|CACALL|EPA CRLO|EUR|Financial|943235|2022-03-09|15/12/2021|5||301900000||63.49|63.1|-0.0061|514491356|||-0.2658|-0.0053
03508|CACALL|EPA CRLO|EUR|Financial|943235|2021-09-22|15/06/2021|6.81||303500000||68|67.22|-0.0115|551038136|||0.1146|-0.0098
03508|CACALL|EPA CRLO|EUR|Financial|943235|2021-03-12|15/12/2020|6.11||306500000||79.49|79.49|0|644147357|||1.4538|0.1065
03508|CACALL|EPA CRLO|EUR|Financial|943235|2020-09-03|15/06/2020|2.49||277000000||69.79|65.2|-0.0658|565543412|||-0.4834|-0.0642
03508|CACALL|EPA CRLO|EUR|Financial|943235|2020-04-06|15/12/2019|4.82||296000000||84.1|84.61|0.0061|681504506|||-0.2607|-0.0567
03508|CACALL|EPA CRLO|EUR|Financial|943235|2019-08-02|15/06/2019|6.52||313800000||106|105.52|-0.0045|858971212|||0.0976|0.0289
03508|CACALL|EPA CRLO|EUR|Financial|943235|2019-03-20|15/12/2018|5.94||305000000||92|92.5|0.0054|745522184|||-0.0631|-0.0302
03508|CACALL|EPA CRLO|EUR|Financial|943235|2018-08-02|15/06/2018|6.34||314500000||90.39|89.31|-0.0119|732475541|||0.1007|0.0264
03508|CACALL|EPA CRLO|EUR|Financial|943235|2018-03-12|15/12/2017|5.76||306400000||84.99|85.39|0.0047|688716618|||-0.1853|-0.0473
03508|CACALL|EPA CRLO|EUR|Financial|943235|2017-08-02|15/06/2017|7.07||321600000||82.8|83.2|0.0048|670969990|||0.3675|0.0384
03508|CACALL|EPA CRLO|EUR|Financial|943235|2017-03-15|15/12/2016|5.17||309700000||76.39|75.49|-0.0118|619026513|||-0.396|-0.0697
03508|CACALL|EPA CRLO|EUR|Financial|943235|2016-09-19|15/06/2016|8.56||332900000||64.4|65|0.0093|521865541|||0.3417|0.0294
03508|CACALL|EPA CRLO|EUR|Financial|943235|2016-03-18|15/12/2015|6.38||323400000||69.2|70.61|0.0204|560762314||||
03509|CACALL|EPA CRSU|EUR|Financial|943237|2022-03-15|15/12/2021|11.07||350400000||125.6|132|0.051|574812161|||-0.1144|0.0159
03509|CACALL|EPA CRSU|EUR|Financial|943237|2021-09-06|15/06/2021|12.5||344900000||152|150.08|-0.0126|695632560|||0.5152|0.0625
03509|CACALL|EPA CRSU|EUR|Financial|943237|2021-03-08|15/12/2020|8.25||324600000||161|169.4|0.0522|736821330|||2.75|0.0563
03509|CACALL|EPA CRSU|EUR|Financial|943237|2020-12-09|15/06/2020|2.2||307300000||167|163|-0.024|764280510|||0|0
03509|CACALL|EPA CRSU|EUR|Financial|943237|2020-10-27|15/09/2020|||||138|135.2|-0.0203|631561140|||0|0
03509|CACALL|EPA CRSU|EUR|Financial|943237|2020-04-27|15/12/2019|8.15||327500000||185|183|-0.0108|846658050|||-0.3385|-0.0834
03509|CACALL|EPA CRSU|EUR|Financial|943237|2019-12-03|15/06/2019|12.32||357300000||229|231|0.0087|1048025370|||0.1139|0.1038
03509|CACALL|EPA CRSU|EUR|Financial|943237|2019-04-03|15/12/2018|11.06||323700000||219|211|-0.0365|1002260070|||-0.1939|-0.0571
03509|CACALL|EPA CRSU|EUR|Financial|943237|2018-08-08|15/06/2018|13.72||343300000||197.6|197.8|0.001|904322356|||0.5752|0.1135
03509|CACALL|EPA CRSU|EUR|Financial|943237|2018-04-09|15/12/2017|8.71||308300000||187.74|189.7|0.0104|859197767|||-0.46|-0.1281
03509|CACALL|EPA CRSU|EUR|Financial|943237|2017-08-21|15/06/2017|16.13||353600000||190.48|190.2|-0.0015|871737415||||
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2022-04-28|15/12/2021|-3.57||200000||6100|||3414383500|||-1.6892|-0.9928
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2021-09-30|15/06/2021|5.18||27700000||7000|6950|-0.0071|3918145000|||-0.87|-0.0673
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2021-04-28|15/12/2020|39.84||29700000||5850|5550|-0.0513|3274449750|||-4.984|0.0839
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2020-09-30|15/06/2020|-10||27400000||4620|4620|0|2585975700|||-10.3458|-0.1411
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2020-04-30|15/12/2019|1.07||31900000||4900|4920|0.0041|2742701500|||-0.778|0.0257
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2019-09-30|15/06/2019|4.82||31100000||6400|6350|-0.0078|3582304000|||-27.7778|0.1147
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2019-04-29|15/12/2018|-0.18||27900000||7000|6900|-0.0143|3918145000|||-1.0194|-0.1086
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2018-09-26|15/06/2018|9.29||31300000||6400|6450|0.0078|3582304000|||-1.0308|0.1811
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2018-04-27|15/12/2017|-302.11||26500000||7250|7000|-0.0345|4058078750|||3.4857|-0.0075
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2017-09-28|15/06/2017|-67.35||26700000||7000|7000.02|0|3918145000|||-0.4885|0.1218
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2017-02-03|15/12/2016|-131.67||23800000||6500|7000|0.0769|3638277500|||0.34|-0.204
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2016-08-04|15/06/2016|-98.26||29900000||7110|7300|0.0267|3979715850|||-2.427|-0.9747
03510|CACALL|EPA CCAP|EUR|Industrials|17720|2016-04-29|15/12/2015|68.86||1180000000|||6620|-1|||||
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2022-08-31|15/06/2022|||||14.7|||32218945|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2022-06-29|15/03/2022|||||16.05|15.4|-0.0405|35177827|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2022-03-02|15/12/2021|||||21.6|22.1|0.0231|47342125|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2021-12-15|15/09/2021|0.82||141100000||23|22.7|-0.013|50410595|||0|1.0842
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2021-09-01|15/06/2021|||67700000|67700000|26.8|26.4|-0.0149|58739300||0|0|-0.5534
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2021-06-23|15/03/2021|1.01||151600000||31.2|31.3|0.0032|68383070|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2021-02-03|15/12/2020|||||31.6|31.7|0.0032|69259775|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2020-12-16|15/09/2020|0.94||129000000||31.9|32.9|0.0313|69917303|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2020-09-02|15/06/2020|||||23.8|23.8|0|52164005|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2020-07-29|15/03/2020|-0.23||118200000||27|26.5|-0.0185|59177655|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2020-02-26|15/12/2019|||||30.4|30.5|0.0033|66629655|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2019-12-11|15/09/2019|0.26||83430000||31.4|30|-0.0446|68821420|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2019-07-24|15/06/2019|||||32.6|34.2|0.0491|71451536|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2019-06-26|15/03/2019|2.14||104200000||27.7|29.3|0.0578|60711892|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2019-02-07|15/12/2018|||||41|33.9|-0.1732|89862365|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2018-12-12|15/09/2018|1.13||82580000||37.9|36.4|-0.0396|83067897|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2018-07-25|15/06/2018|||||51|48.1|-0.0569|111780015|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2018-06-27|15/03/2018|1.8||100100000||51.2|52.4|0.0234|112218370|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2018-02-28|15/12/2017|||||46.5|46.6|0.0022|101917073|||0|0
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2017-12-13|15/09/2017|0.69||62420000||50.1|49.48|-0.0124|109807423|||-0.4889|-0.1911
03511|CACALL|EPA ALCAP|EUR|Real Estate|17710|2017-06-29|15/03/2017|1.35||77170000||37.44|35.98|-0.039|82059679||||
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2022-10-20|15/09/2022|||||15.46|||2219321547|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2022-07-27|15/06/2022|||||15.1|15.32|0.0146|2167642699|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2022-04-21|15/03/2022|||81900000||15.88|15.68|-0.0126|2279613605|||0|-0.6051
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2022-02-16|15/12/2021|1.19||207400000||15.36|15.84|0.0313|2204966243|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2021-10-21|15/09/2021|||||13.28|13.52|0.0181|1906377069|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2021-07-28|15/06/2021|0.13||222100000||11.96|11.74|-0.0184|1716887822|||0|2.1629
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2021-04-22|15/03/2021|||70220000||13.46|13.58|0.0089|1932216561|||0|-0.8365
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2021-02-18|15/12/2020|-1.39||429400000||11.56|11.44|-0.0104|1659466879|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2020-10-23|15/09/2020|||||7.32|7.29|-0.0041|1050804273|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2020-07-30|15/06/2020|-0.93||163600000||10.14|10|-0.0138|1455622328|||0|0.9794
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2020-04-23|15/03/2020|||82650000||10.9|11.56|0.0606|1564722119|||0|-0.682
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2020-02-13|15/12/2019|0.59||259900000||18|18.28|0.0156|2583944874|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2019-10-23|15/09/2019|||||16.68|17.18|0.03|2394455627|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2019-07-25|15/06/2019|0.2||178900000||15.42|15.54|0.0078|2213579453|||0|1.0054
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2019-04-18|15/03/2019|||89210000||18.62|18.48|-0.0075|2672947540|||0|-0.4855
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2019-02-13|15/12/2018|0.17||173400000||17.5|17.74|0.0137|2512168628|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2018-10-24|15/09/2018|||||19.58|19.08|-0.0255|2810757802|||0|0
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2018-07-27|15/06/2018|1.03||166900000||23.35|23.3|-0.0021|3351950766|||0|1.0334
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2018-04-19|15/03/2018|||82080000||24.6|24.95|0.0142|3531391383|||0|-0.4674
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2018-02-23|15/12/2017|0.59||154100000||23.9|24.4|0.0209|3430904528|||-0.7366|0.0497
03512|CACALL|EPA CARM|EUR|Real Estate|17728|2017-09-15|15/06/2017|2.24||146800000||25.435|25.215|-0.0086|3651257583||||
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2022-04-26|15/12/2021|-46.59||||26.2|||8360656|||66.5217|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2021-07-23|15/06/2021|-0.69||||32.6|35.8|0.0982|10402953|||0.0952|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2021-04-13|15/12/2020|-0.63||||33.4|22.6|-0.3234|10658241|||-0.1127|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2020-07-24|15/06/2020|-0.71||||38|41.2|0.0842|12126142|||-0.2604|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2020-04-30|15/12/2019|-0.96||||38|38|0|12126142|||-1.3504|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2019-07-22|15/06/2019|2.74||||59.5|55|-0.0756|18986986|||-5.4918|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2019-04-12|15/12/2018|-0.61||||59.5|55|-0.0756|18986986|||-1.2218|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2018-07-20|15/06/2018|2.75||||49.4|49.4|0|15763985|||-5.4355|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2018-04-13|15/12/2017|-0.62||||62|68|0.0968|19784758|||-1.2246|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2017-07-24|15/06/2017|2.76||||77|60.5|-0.2143|24571393|||-5.3125|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2017-04-10|15/12/2016|-0.64||||50|57.85|0.157|15955450|||-1.2353|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2016-07-20|15/06/2016|2.72||||57.85|57.85|0|18460455|||-4.942|0
03513|CACALL|EPA CRPP|EUR|Real Estate|17711|2016-04-11|15/12/2015|-0.69|||||57.85|-1|||||
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2022-10-25|15/09/2022|||||11.52|||1244347399|||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2022-07-28|15/06/2022||-0.65|8280000000|8280000000|11.9|11.52|-0.0319|1285393488||0|0|0.0739
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2022-04-22|15/03/2022|||7710000000||16.1|16.8|0.0435|1739061876|||0|-0.0755
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2022-02-25|15/12/2021|-2.16|1.32|8340000000|8370000000|18.26|15.91|-0.1287|1972376987|-2.6364|-0.0036|0|0.1061
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2021-11-04|15/09/2021|||7540000000|7550000000|21.81|21.56|-0.0115|2355834638||-0.0013|0|-0.4871
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2021-07-29|15/06/2021|-0.39|-1.84|14700000000|14842000000|24.35|23.83|-0.0214|2630196045|-0.788|-0.0096|0|-3.0559
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2021-05-06|15/03/2021|||-7150000000||29.1|28.36|-0.0254|3143273295|||0|-1.8563
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2021-02-25|15/12/2020|-0.38|0.80|8350000000|8080000000|28|26.58|-0.0507|3024455364|-1.475|0.0334|0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2020-10-29|15/09/2020|||||20.34|19.325|-0.0499|2197050806|||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2020-07-31|15/06/2020|-3.44|0.14|7850000000|7690000000|22.64|23.48|0.0371|2445488128|-25.5714|0.0208|0|-0.0531
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2020-04-23|15/03/2020|||8290000000|8150000000|35.8|35.68|-0.0034|3866982133||0.0172|0|-0.1018
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2020-03-26|15/12/2019|-0.52|2.91|9230000000|9230000000|34.43|35.1|0.0195|3718999968|-1.1787|0|0|0.0199
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2019-10-17|15/09/2019|||9050000000|9080000000|43.29|44.1|0.0187|4676024124||-0.0033|0|0.0067
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2019-07-25|15/06/2019|-3.35|-0.17|8990000000|8950000000|33.12|32.74|-0.0115|3577498515|18.7059|0.0045|0|0.0158
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2019-04-25|15/03/2019|||8850000000|8780000000|37.17|35.53|-0.0441|4014964298||0.008|0|-0.1088
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2019-03-14|15/12/2018|0.32|2.49|9930000000|9930000000|45.21|40.99|-0.0933|4883415151|-0.8715|0|0|0.1132
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2018-10-18|15/09/2018|||8920000000|8910000000|41.4|41.46|0.0014|4471873453||0.0011|0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2018-07-26|15/06/2018|-1.39|-0.24|8920000000|8920000000|35.34|33.78|-0.0441|3817294751|4.7917|0|0|0.0022
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2018-04-17|15/03/2018|||8900000000|8890000000|41.96|42.36|0.0095|4532362297||0.0011|0|-0.1109
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2018-03-08|15/12/2017|1.21|2.50|10010000000|9995000000|44.3|42.12|-0.0492|4785120368|-0.516|0.0015|0|0.0857
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2017-10-17|15/09/2017|||9220000000|9104000000|48.84|49.77|0.019|5275514301||0.0127|0|-0.0065
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2017-07-13|15/06/2017|-1.03||9280000000|9139000000|52.39|54.31|0.0366|5658971953||0.0154|0|-0.0043
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2017-04-18|15/03/2017|||9320000000|9233000000|51.99|50.99|-0.0192|5615765695||0.0094|0|-0.0717
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2017-03-07|15/12/2016||3.20|10040000000|20969000000|52.21|49.45|-0.0529|5639528992||-0.5212|0|-0.0374
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2016-10-13|15/09/2016|||10430000000|10736000000|42.66|43|0.008|4607973763||-0.0285|0|-0.8158
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|EPA CASP|EUR|Consumer Staples|6959|2013-10-14|15/09/2013||7.22||58276000000|78.92|82.47|0.045|8524643278||||
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2022-09-12|15/06/2022|||||7.54|||132423059|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2022-06-01|15/03/2022|||||7.54|7.6|0.008|132423059|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2022-04-12|15/12/2021|0.18||24770000||4.38|4.8|0.0959|76924803|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2021-11-02|15/09/2021|||||4.74|4.7|-0.0084|83247384|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2021-09-14|15/06/2021|0.04||19470000||4.5|4.38|-0.0267|79032330|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2021-06-02|15/03/2021|||||4.66|4.65|-0.0021|81842366|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2021-04-06|15/12/2020|0.03||21020000||4.03|4.09|0.0149|70777846|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2020-12-02|15/09/2020|||||3.67|3.55|-0.0327|64455257|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2020-09-14|15/06/2020|-0.03||19980000||2.6|2.82|0.0846|45663122|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2020-05-04|15/03/2020|||||1.96|1.98|0.0102|34422971|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2020-04-06|15/12/2019|-0.02||13800000||2.04|2.32|0.1373|35827989|||0|0.9437
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2019-11-04|15/09/2019|||7100000|12000000|3.18|3.09|-0.0283|55849514||-0.4083|0|-0.4083
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2019-09-16|15/06/2019|-0.22||12000000|12000000|3.32|3.33|0.003|58308296||0|0|0.7391
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2019-05-29|15/03/2019|||6900000|6900000|2.81|2.81|0|49351298||0|0|-0.3894
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2019-02-27|15/12/2018|0.02||11300000|11300000|3.5|3.43|-0.02|61469590||0|-1.25|0.0561
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2018-11-28|15/09/2018|-0.08||10700000|10700000|3.7|3.75|0.0135|64982139||0|-0.7838|0.1568
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2018-09-10|15/06/2018|-0.37||9250000|7810000|3.86|3.86|0|67792175||0.1844|0|0.2013
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2018-04-23|15/03/2018|||7700000|7700000|3.49|3.46|-0.0086|61293963||0|0|-0.6695
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2018-04-03|15/12/2017|0.03||23300000||3.49|3.45|-0.0115|61293963|||0|1.2643
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2017-10-31|15/09/2017|||10290000||3.53|3.49|-0.0113|61996472|||0|0.4913
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2017-09-12|15/06/2017|-0.48||6900000||3.56|3.55|-0.0028|62523353|||0|0.0455
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2017-04-16|15/03/2017|||6600000||3.45|3.35|-0.029|60591454|||0|-0.175
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2016-10-31|15/09/2016|||8000000||3.37|3.33|-0.0119|59186432|||0|-0.618
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2015-04-07|15/12/2014|||20940000|13000000|2.91|3.12|0.0722|51107575||0.6108|0|0.7122
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2014-09-02|15/06/2014|||12230000||2.75|2.86|0.04|48297535|||0|0
03515|CACALL|EPA YAS|EUR|Information Technology|17640|2014-04-09|15/12/2013|||||3.1|3.2|0.0323|54444492||||
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2022-07-13|15/05/2022|||||6.77|6.73|-0.0059|207848714|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2022-06-01|15/02/2022|0.24||70950000||7.35|7.57|0.0299|225655544|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2022-01-17|15/11/2021|||||6.77|7.37|0.0886|207848714|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2021-12-06|15/08/2021|0.31||53250000|47000000|5.88|6.64|0.1293|180524441||0.133|0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2021-07-28|15/05/2021|||||4.85|5.08|0.0474|148901957|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2021-06-02|15/02/2021|0.16||48520000||4.09|4.53|0.1076|125568874|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2021-02-03|15/11/2020|||||3.245|3.22|-0.0077|99626153|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2020-12-14|15/08/2020|0.1||40820000||2.75|3.11|0.1309|84428946|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2020-07-15|15/05/2020|||||2.19|2.255|0.0297|67236144|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2020-06-03|15/02/2020|0.08||41810000||2.375|2.33|-0.0189|72915908|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2020-01-29|15/11/2019|||||3.92|3.8|-0.0306|120349628|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2019-12-09|15/08/2019|0.23||44610000||3.18|3.615|0.1368|97630565|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2019-07-15|15/05/2019|||||2.845|2.85|0.0018|87345583|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2019-05-29|15/02/2019|0.07||32800000||2.915|2.9|-0.0051|89494682|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2019-01-30|15/11/2018|0.07||||2.59|2.705|0.0444|79516714|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2018-12-10|15/08/2018|0.07||27930000||2.455|2.36|-0.0387|75372021|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2018-07-16|15/05/2018|||||3.02|2.87|-0.0497|92718333|||0|0
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2018-05-31|15/02/2018|0.04||26500000||3.13|3.24|0.0351|96095495|||-0.5|0.0847
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2017-12-04|15/08/2017|0.08||24430000||2.6222|2.4029|-0.0836|80505303|||-3.6667|0.3177
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2017-05-31|15/02/2017|-0.03||18540000||1.1665|1.0868|-0.0683|35813223|||0|0.8176
03516|CACALL|EPA CATGR|EUR|Consumer Discretionary|17848|2017-01-16|15/11/2016|||10200000||0.5384|0.7079|0.3148|16529652||||
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2022-09-21|15/06/2022|||||3.63|||129984855|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2022-06-01|15/03/2022|||||3.81|3.845|0.0092|136430379|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2022-02-23|15/12/2021|0.2||49360000||3.7|3.59|-0.0297|132491448|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2021-12-01|15/09/2021|||||3.61|3.62|0.0028|129268678|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2021-09-15|15/06/2021|0.17||36360000||3.51|3.55|0.0114|125687831|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2021-06-02|15/03/2021|||||3.81|3.83|0.0052|136430379|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2021-02-24|15/12/2020|0.24||65800000||3.59|3.58|-0.0028|128552508|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2020-12-02|15/09/2020|||||3.57|3.6|0.0084|127836339|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2020-09-16|15/06/2020|0.1||37810000||3.36|3.41|0.0149|120316553|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2020-06-03|15/03/2020|||||3.82|3.81|-0.0026|136788464|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2020-03-25|15/12/2019|0.15||62310000||3.13|3.25|0.0383|112080606|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2019-11-27|15/09/2019|||||3.8|3.8|0|136072294|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2019-09-18|15/06/2019|0.12||48440000||3.58|3.66|0.0223|128194424|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2019-05-29|15/03/2019|||||3.64|3.58|-0.0165|130342940|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2019-03-20|15/12/2018|0.16||44970000||3.57|3.7|0.0364|127836339|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2018-11-28|15/09/2018|||||3.45|3.43|-0.0058|123539323|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2018-09-19|15/06/2018|0.11||40060000||3.89|3.91|0.0051|139295065|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2018-05-30|15/03/2018|||||4|4|0|143233996|||0|0
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2018-02-21|15/12/2017|0.22||48850000||4.01|4|-0.0025|143592089|||0.1579|0.5347
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2017-09-20|15/06/2017|0.19||31830000||3.86|3.9|0.0104|138220802|||-0.2083|-0.1537
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2017-03-15|15/12/2016|0.24||37610000||3.65|3.81|0.0438|130701025|||1.6667|0.3751
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2016-10-19|15/06/2016|0.09||27350000||3.68|3.68|0|131775279|||-0.1|-0.3684
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2016-04-29|15/12/2015|0.1||43300000||3.69|3.7|0.0027|132133363|||0|0.9575
03517|CACALL|EPA CBOT|EUR|Real Estate|40305|2014-09-24|15/06/2014|||22120000||3.42|3.51|0.0263|122465069||||
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2022-10-27|15/09/2022|||||20.9|||286380573|||0|0
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2022-09-20|15/06/2022||||135000000|20.9|||286380573|||0|0.0457
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2022-04-28|15/03/2022|||129200000|129100000|24.6|24.8|0.0081|337079537||0.0008|0|-0.1311
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2022-03-24|15/12/2021|1.4||148700000|148700000|28.4|25.7|-0.0951|389148723||0|0|0.1915
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2021-10-28|15/09/2021|||124800000|122300000|24.75|25.9|0.0465|339134895||0.0204|0|-0.0303
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2021-09-16|15/06/2021|0.47||128700000|127530000|28.3|28.4|0.0035|387778476||0.0092|0|0.0506
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2021-04-27|15/03/2021|||122500000|7000000|27.15|27.35|0.0074|372020698||16.5|0|-0.1361
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2021-03-18|15/12/2020|1.12||141800000|140430000|23.5|25.1|0.0681|322006870||0.0098|0|0.1926
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2020-10-28|15/09/2020|||118900000||24.5|23.6|-0.0367|335709290|||0|0.0366
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2020-09-24|15/06/2020|-0.34||114700000|114700000|23.5|23.3|-0.0085|322006870||0|0|-0.056
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2020-04-27|15/03/2020|||121500000|9000000|27.8|27.8|0|380927266||12.5|0|-0.1291
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2020-03-20|15/12/2019|0.93||139510000|139510000|21.4|19.94|-0.0682|293231783||0|0|0.1779
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2019-10-24|15/09/2019|||118440000|114000000|25.8|27.7|0.0736|353522426||0.0389|0|-0.0568
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2019-09-19|15/06/2019|-0.73||125570000|125570000|28|27.75|-0.0089|383667760||0|0|0.0533
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2019-05-15|15/03/2019|||119220000|115400000|25.2|25.25|0.002|345300994||0.0331|0|-0.0916
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2019-03-27|15/12/2018|0.37||131240000|131200000|25.9|26|0.0039|354892673||0.0003|0|0.2061
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2018-10-25|15/09/2018|||108810000|109700000|26.5|21|-0.2075|363114130||-0.0081|0|-0.0595
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2018-09-17|15/06/2018|-0.05||115690000|115690000|30.6|29.8|-0.0261|419294057||0|0|0.0339
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2018-04-26|15/03/2018|||111900000|116700000|34.9|34.8|-0.0029|478214479||-0.0411|0|-0.1154
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2018-03-20|15/12/2017|0.77||126500000|6800000|40.3|37.9|-0.0596|552207516||17.6029|0|0.1574
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2017-10-27|15/09/2017|||109300000||33.1|33.46|0.0109|453550081|||0|-0.065
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2017-09-21|15/06/2017|-0.27||116900000||31.71|32.57|0.0271|434503726|||0|0.0281
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2017-04-27|15/03/2017|||113700000||24.5|25.54|0.0424|335709290|||0|-0.0718
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2017-03-23|15/12/2016|||122500000||27.09|26|-0.0402|371198560|||0|0.1916
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2016-11-29|15/09/2016|||102800000||22.59|22.03|-0.0248|309537670|||0|-0.1525
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2015-05-27|15/03/2015|||121300000||34.24|35.97|0.0505|469170884|||0|0.8728
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2015-03-26|15/12/2014|||64770000||32.4|31.5|-0.0278|443958429|||0|-0.6972
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2014-11-27|15/09/2014|||213900000||27.51|27.51|0|376953577|||0|-0.501
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2014-09-18|15/06/2014|||428700000|422100000|27.1|25.72|-0.0509|371335587||0.0156|0|0
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2014-05-27|15/03/2014|||||26.59|25.3|-0.0485|364347350|||0|0
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2014-03-10|15/12/2013|||||27.9|25.68|-0.0796|382297513|||0|0
03518|CACALL|EPA CGDM|EUR|Healthcare|7728|2013-11-28|15/09/2013||||211000000|19.8|20.85|0.053|271307906||||
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2022-08-05|15/06/2022||-0.861|||1.736|||43334605|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2022-05-05|15/03/2022|||||1.95|1.9|-0.0256|48676547|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2022-03-24|15/12/2021|-0.645|-0.645||0.00|2.19|2.03|-0.0731|54667506|0||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2021-11-10|15/09/2021|||||3.785|3.625|-0.0423|94482425|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|3.6|3.62|0.0056|89864389|0|-1|0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2021-05-06|15/03/2021|||||5.3|4.845|-0.0858|132300359|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2021-03-24|15/12/2020|-0.04|||4000000|6.5|6.28|-0.0338|162255152|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2020-11-10|15/09/2020|||||7.61|7.72|0.0145|189963342|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2020-08-06|15/06/2020|-1.19|-0.32|5000||8.92|8.78|-0.0157|222663994|2.7188||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2020-05-07|15/03/2020|||||8.24|8.2|-0.0049|205689602|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2020-03-24|15/12/2019|-0.95|-1.48|6000||5.97|7.17|0.201|149025111|-0.3581||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2019-11-19|15/09/2019|||||8.31|11.06|0.3309|207436981|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2019-08-22|15/06/2019|-1.75|-1.75|6000|3840000|11.56|10.94|-0.0536|288564557|0|-0.9984|0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2019-05-09|15/03/2019|||||18|17.6|-0.0222|449321958|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2019-03-28|15/12/2018|-1.68|-1.68|597000|1730000|18.68|18.77|0.0048|466296351|0|-0.6549|0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2018-11-19|15/09/2018|||||23.2|22.14|-0.0457|579126098|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2018-08-23|15/06/2018|-1.81|-1.79|2490000|2510000|24.78|25.96|0.0476|618566579|0.0112|-0.008|0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2018-05-30|15/03/2018|||||25.92|26.14|0.0085|647023621|||0|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2018-03-22|15/12/2017|-4.46|-1.51|597070|1900000|29.96|29.8|-0.0053|747871414|1.9536|-0.6858|-0.4757|-0.8721
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2017-11-17|15/09/2017||-2.88||14850000|40.71|38.51|-0.054|1016216472|||0.007|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2017-08-29|15/06/2017|-1.52|-2.86|2980000||38.65|37.9|-0.0194|964794131|-0.4685||0.3364|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2017-05-19|15/03/2017||-2.14|||36|36.5|0.0139|898643916|||0.0808|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2017-03-23|15/12/2016|-0.72|-1.98|8480000|40000|19.79|20.01|0.0111|494004553|-0.6364|211|0.4667|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2016-11-18|15/09/2016||-1.35|||16.94|17.08|0.0083|422861900|||-0.2819|0
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2016-08-25|15/06/2016|-1.82|-1.88|40000|40000|22.4|22.38|-0.0009|559156205|-0.0319|0|0.2727|12.3333
03519|CACALL|EBR CYAD|EUR|Healthcare|101936|2016-04-27|15/12/2015|-1.43|-1.77|3000|40000|42.75|41.42|-0.0311|1067139650|-0.1921|-0.925||
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2021-10-15|15/06/2021|-0.04||||0.84|||717085|||1|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2021-04-29|15/12/2020|-0.02||||1.01|0.92|-0.0891|862210|||-0.5|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2020-07-23|15/06/2019|-0.04||||1.12|1.12|0|956114|||0|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2020-07-23|15/06/2020|-0.04||||1.12|1.12|0|956114|||0.3333|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2020-04-20|15/12/2019|-0.03||||1.14|1|-0.1228|973187|||-0.5|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2019-05-01|15/12/2018|-0.06||||1.23|0.82|-0.3333|1050018|||0|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2018-10-25|15/06/2018|-0.06||||1.44|1.43|-0.0069|1229289|||-0.4|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2018-04-23|15/12/2017|-0.1||||1.85|1.87|0.0108|1579295|||0.1111|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2017-09-01|15/06/2017|-0.09||||2.4|1.59|-0.3375|2048815|||0|0
03520|CACALL|EPA CFI|EUR|Real Estate|17716|2017-05-22|15/12/2016|-0.09|||||1.83|-1|||||
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2022-11-02|15/09/2022||||282000000|0.8686|||618731782|||0|0.224
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2022-07-28|15/06/2022|0.02|-0.02|228000000|230400000|0.8266|0.8686|0.0508|588813831|-2|-0.0104|-2|0.2999
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2022-05-04|15/03/2022|-0.02|0.00|175400000|231000000|1.125|0.9578|-0.1486|801373758|-1|-0.2407|1|-0.6276
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2022-03-03|15/12/2021|-0.01|-0.01|471000000|314000000|0.7162|0.7648|0.0679|510172338|0|0.5|-2|0.7444
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2021-11-03|15/09/2021||0.01|270000000|281490000|0.6334|0.673|0.0625|451191250||-0.0408|-2|0.7197
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2021-07-28|15/06/2021|-0.06|-0.01|157000000|235000000|0.6258|0.6248|-0.0016|445777519|5|-0.3319|0.2|-0.2629
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2021-05-12|15/03/2021|-0.05|-0.03|213000000|213000000|1.0075|0.8576|-0.1488|717674758|0.6667|0|0|-0.0184
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2021-03-05|15/12/2020|-0.05|-0.01|217000000|259000000|1.076|1.1655|0.0832|766469461|4|-0.1622|-0.5|0.2902
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2020-11-05|15/09/2020|-0.10|-0.06||200750000|0.5192|0.4787|-0.078|369842913|0.6667||4|-0.1005
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2020-07-29|15/06/2020|-0.02|-0.03||223180000|0.8768|0.7774|-0.1134|624572899|-0.3333||-1.25|-0.1772
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2020-05-12|15/03/2020|0.08|-0.02||271250000|1.1895|0.997|-0.1618|847319168|-5||0|-0.2123
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2019-11-06|15/09/2019|0.08|0.02||344350000|2.3|2.428|0.0557|1638364093|3||3|0.0897
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2019-07-26|15/06/2019|0.02|-0.03||315990000|1.95|1.904|-0.0236|1389047881|-1.6667||-2|0.1456
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2019-05-15|15/03/2019|-0.02|-0.06||275840000|1.621|1.629|0.0049|1154690580|-0.6667||1|-0.3898
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2019-03-08|15/12/2018|-0.01|-0.02||452040000|1.607|1.553|-0.0336|1144717887|-0.5||0|0.2849
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2018-11-07|15/09/2018|-0.01|-0.05||351820000|2.066|1.758|-0.1491|1471678374|-0.8||-0.6667|-0.4166
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2018-08-02|15/06/2018|-0.03|-0.06|314700000|603000000|2.306|2.42|0.0494|1642638116|-0.5|-0.4781|-0.8966|0.2798
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2018-05-17|15/03/2018|-0.29|-0.11|245900000|292670000|2.46|2.378|-0.0333|1752337311|1.6364|-0.1598|-0.7943|-0.3865
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2018-03-09|15/12/2017|-1.41|0.69|400800000|369630000|1.48|1.598|0.0797|1054251713|-3.0435|0.0843|-0.5662|0.2521
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2017-11-13|15/09/2017|-3.25|-1.78|320100000|285500000|1.572|1.54|-0.0204|1119786283|0.8258|0.1212|0.1168|-0.0857
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2017-07-28|15/06/2017|-2.91|-2.19|350100000|275170000|1.584|1.5|-0.053|1128334245|0.3288|0.2723|0.1107|0.4015
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2017-05-12|15/03/2017|-2.62|-2.20|249800000|265920000|2.601|2.063|-0.2068|1852776178|0.1909|-0.0606|-0.4059|-0.2403
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2017-03-03|15/12/2016|-4.41|-1.44|328800000|357260000|3.582|2.991|-0.165|2551574057|2.0625|-0.0797|0.1729|0.244
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2016-11-08|15/09/2016|-3.76|-1.06|264300000|351500000|9.308|6.425|-0.3097|6630388110|2.5472|-0.2481|0.1787|-0.0902
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2016-07-29|15/06/2016|-3.19|-1.38|290500000|401520000|8.592|8.061|-0.0618|6120358517|1.3116|-0.2765|0.0127|-0.0728
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2016-05-03|15/03/2016|-3.15|-1.57|313300000|431520000|9.907|9.006|-0.0909|7057075099|1.0064|-0.274|0.4537|-0.4684
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2016-03-03|15/12/2015||-1.08|589300000|533840000|8.492|9.649|0.1362|6049125022||0.1039|-0.5304|0.2536
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2015-11-05|15/09/2015||-2.30|470100000|536510000|63.3111|53.1743|-0.1601|45098536988||-0.1238|-0.1873|-0.0061
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2015-07-31|15/06/2015|0.04|-2.83|473000000|525480000|69.9007|69.3647|-0.0077|49792523883|-1.0141|-0.0999|-1.1379|-0.17
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2015-05-06|15/03/2015|-0.29|-1.96|569900000|605520000|105.4343|101.8242|-0.0342|75104252271|-0.852|-0.0588|0.5263|-0.3713
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2015-02-26|15/12/2014|-0.19|-0.25|906500000|853420000|91.2776|101.8242|0.1155|65019978509|-0.24|0.0622|-0.2692|0.3058
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2014-11-06|15/09/2014|-0.26|-0.18|694200000|742010000|69.68|81.9607|0.1762|49635309934|0.4444|-0.0644|0.0833|0.0067
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2014-08-01|15/06/2014|-0.24|-0.41|689600000|853190000|121.9242|115.6656|-0.0513|86850538555|-0.4146|-0.1917|0.4118|0.069
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2014-05-07|15/03/2014|-0.17|-0.38||798130000|6.02|5.12|-0.1495|4288240005|-0.5526||-1.1727|-0.621
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2014-02-27|15/12/2013||2.20||2106000000|5.98|5.47|-0.0853|4259746743|||0.0476|1.0328
03521|CACALL/MSCI_EU_SMALLCAP|EPA GEPH|EUR|Energy|7051|2013-11-07|15/09/2013|0.09|2.10||1036000000|8.4|7.78|-0.0738|5983590452|-0.9571|||